Idx|Pair|Code|Indices|2020-10-28|2020-10-27|2020-10-26|2020-10-23|2020-10-22|2020-10-21|2020-10-20|2020-10-19|2020-10-16|2020-10-15|2020-10-14|2020-10-13|2020-10-12|2020-10-09|2020-10-08|2020-10-07|2020-10-06|2020-10-05|2020-10-02|2020-10-01|2020-09-30|2020-09-29|2020-09-28|2020-09-25|2020-09-24|2020-09-23|2020-09-22|2020-09-21|2020-09-18|2020-09-17|2020-09-16|2020-09-15|2020-09-14|2020-09-11|2020-09-10|2020-09-09|2020-09-08|2020-09-07|2020-09-04|2020-09-03|2020-09-02|2020-09-01|2020-08-31|2020-08-28|2020-08-27|2020-08-26|2020-08-25|2020-08-24|2020-08-21|2020-08-20|2020-08-19|2020-08-18|2020-08-17|2020-08-14|2020-08-13|2020-08-12|2020-08-11|2020-08-10|2020-08-07|2020-08-06|2020-08-05|2020-08-04|2020-08-03|2020-07-31|2020-07-30|2020-07-29|2020-07-28|2020-07-27|2020-07-24|2020-07-23|2020-07-22|2020-07-21|2020-07-20|2020-07-17|2020-07-16|2020-07-15|2020-07-14|2020-07-13|2020-07-10|2020-07-09|2020-07-08|2020-07-07|2020-07-06|2020-07-03|2020-07-02|2020-07-01|2020-06-30|2020-06-29|2020-06-26|2020-06-25|2020-06-24|2020-06-23|2020-06-22|2020-06-19|2020-06-18|2020-06-17|2020-06-16|2020-06-15|2020-06-12|2020-06-11|2020-06-10|2020-06-09|2020-06-08|2020-06-05|2020-06-04|2020-06-03|2020-06-02|2020-06-01|2020-05-29|2020-05-28|2020-05-27|2020-05-26|2020-05-25|2020-05-22|2020-05-21|2020-05-20|2020-05-19|2020-05-18|2020-05-15|2020-05-14|2020-05-13|2020-05-12|2020-05-11|2020-05-08|2020-05-07|2020-05-06|2020-05-05|2020-05-04|2020-05-01|2020-04-30|2020-04-29|2020-04-28|2020-04-27|2020-04-24|2020-04-23|2020-04-22|2020-04-21|2020-04-20|2020-04-17|2020-04-16|2020-04-15|2020-04-14|2020-04-13|2020-04-10|2020-04-09|2020-04-08|2020-04-07|2020-04-06|2020-04-03|2020-04-02|2020-04-01|2020-03-31|2020-03-30|2020-03-27|2020-03-26|2020-03-25|2020-03-24|2020-03-23|2020-03-20|2020-03-19|2020-03-18|2020-03-17|2020-03-16|2020-03-13|2020-03-12|2020-03-11|2020-03-10|2020-03-09|2020-03-06|2020-03-05|2020-03-04|2020-03-03|2020-03-02|2020-02-28|2020-02-27|2020-02-26|2020-02-25|2020-02-24|2020-02-21|2020-02-20|2020-02-19|2020-02-18|2020-02-17|2020-02-14|2020-02-13|2020-02-12|2020-02-11|2020-02-10|2020-02-07|2020-02-06|2020-02-05|2020-02-04|2020-02-03|2020-01-31|2020-01-30|2020-01-29|2020-01-28|2020-01-27|2020-01-24|2020-01-23|2020-01-22|2020-01-21|2020-01-20|2020-01-17|2020-01-16|2020-01-15|2020-01-14|2020-01-13|2020-01-10|2020-01-09|2020-01-08|2020-01-07|2020-01-06|2020-01-03|2020-01-02|2020-01-01|2019-12-31
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|-5.0102|-3.0602|-3.5302|-2.9802|-3.2502|-2.0802|-3.8802|-3.9402|-3.4002|-3.6702|-2.1202|-2.0402|-2.9602|-5.8102|-6.2202|-5.5502|-5.7202|-4.0302|-5.7202|-1.3402|-3.0702|-3.2402|-2.0702|-3.0402|-4.3302|-3.8902|-1.3702|-2.6102|-3.9303|-5.2502|-4.0302|-2.2702|-4.9002|-6.0502|-4.9303|-4.4303|-7.8402||-5.8281|-7.2389|-4.381|-4.501|-4.311|-4.621|-3.931|-3.351|-4.211|-4.731|-4.621|-3.836|-5.851|-4.701|-5.841|-7.431|-6.541|-6.121|-8.711|2.1657|2.3757|6.7457|5.0341|7.1641|6.6818|5.827|6.5137|6.0137|5.7047|6.8802|5.2402|4.8602|6.3502|6.0102|6.4102|3.8902|4.6202|4.4002|5.0202|3.2002|6.5202|6.7037|5.9672|5.1872|5.9785||5.7553|7.3267|5.1967|4.7967|5.6967|5.5067|4.8767|5.7467|6.0714|7.426|7.3494|7.8965|5.9347|6.1247|4.6147|4.2147|6.7547|4.9347|3.6647|2.3647|2.7447|2.8547|5.9147|5.9247|4.9147|3.1547|3.0847|2.9347||6.0147|5.4047|6.7147|6.3221|6.1721|7.2121|6.2521|6.9621|5.5421|8.7521|7.1807|7.801|7.571|7.4344|6.7109|4.7309|3.7409|4.8009|3.8709|7.0709|7.8355|7.1817|9.1018|7.8418|8.6218|9.163|10.333|10.8756|-0.6283|-1.1583||-3.4483|-2.8383|-4.0383|-2.3083|-3.9283|-3.1283|-6.4083|-4.4283|-5.4383|-6.9483|-6.1883|-11.0383|-9.4783|-7.4383|-11.8583|-9.7783|-8.3183|-7.7483|-11.1483|-4.8683|-9.3483|4.2349|5.6149|2.2549|4.8749|6.4249|7.4549|-3.5252|-1.6852|-4.1452|-5.5774|-4.9949|-5.7915|2.042|3.112|3.732|4.102|4.1055||4.8145|4.3983|4.9604|-0.6168|-0.1768|-0.2768|-1.5468|-2.9568|-2.5968|-3.5968|-3.3268|-0.9168|-1.4068|-1.7768|-3.4868|-2.73|-2|-1.81|-0.71||-0.89|-1.7|-2.49|-2.08|-2.89|-3.18|-2.79|-2.25|-1.79|-2.39|-3.46||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-47.8894|-37.5983|-44.2019|-33.6788|-39.8682|-27.5082|-28.8882|-28.2682|-20.6482|-22.3182|-17.1582|-9.1582|-12.5782|-21.3082|-32.6282|-30.3182|-44.4882|-36.9982|-44.4782|-23.9582|-33.0382|-34.1382|-34.9582|-43.6882|-55.7982|-56.7151|-40.3251|-51.4651|-59.5551|-53.4562|-55.8199|-34.1498|-45.9098|-60.4698|-55.5598|-52.3599|-69.6898||4.9716|20.8316|46.8316|48.1482|41.818|44.868|39.8885|58.0585|38.3282|35.2724|33.4016|44.1917|-2.8709|-1.3709|-13.3009|-17.2809|-14.8609|-19.5209|-29.6509|-21.5909|-15.3109|-0.7709|-15.3709|-17.9609|-16.9109|-20.5609|-26.0009|-28.5809|-32.6209|-27.7809|-34.5709|-33.1409|-19.8309|-20.6009|-9.6109|-32.4609|-38.5909|2.6088|3.3788|12.0688|35.7988|33.657|32.4395|26.6661|33.7301||29.4612|29.2967|24.7967|13.6867|16.4067|26.4367|21.1667|30.0367|35.5658|34.1676|34.1828|30.7715|34.6344|27.3008|32.5009|13.6309|32.7809|29.5021|36.6432|31.7632|24.6632|28.7832|33.9776|33.2176|30.1376|23.3675|18.7076|20.1676||28.7976|27.8084|32.9521|30.8329|28.761|27.861|17.951|21.121|27.661|34.2939|31.6994|33.4321|37.1743|37.5476|-4.5441|-9.8141|-0.0141|-4.4841|-20.2041|-5.1541|-9.5541|-18.2841|-16.8841|-24.6641|-8.7741|-9.5441|-10.9541|-21.1041|-12.8891|-33.0041||-34.9541|-36.4741|-44.7241|-34.5241|-60.0441|-49.6941|-52.4441|-35.4141|-35.2641|-47.8241|-30.9841|-47.7441|-43.6541|-46.3841|-58.3141|-46.1441|-59.0441|-41.8441|-67.6241|-18.1541|-68.6541|-47.1672|-30.0172|-56.6072|-31.8362|-17.5762|-4.7562|-20.2662|-8.3262|-23.4862|-37.7219|-30.4049|-33.9449|-24.3349|6.649|12.659|16.979|15.9078||20.1054|18.7693|22.8148|17.8392|20.9841|17.8728|19.2427|17.3327|21.158|19.1279|12.2679|17.8678|12.7879|15.7579|8.0278|12.4978|12.8879|11.1879|14.2848||14.0803|12.9787|10.5387|12.2287|15.0136|-3.895|-3.255|-5.835|-10.315|-9.995|-11.895||||||||||||||||||||||||||||||||||||||
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.1363|5.0668|4.8068|8.2368|7.8868|5.8868|5.6568|4.0868|7.4568|6.4268|7.5468|8.7268|9.6168|11.9359|11.5618|11.5642|10.9297|11.4444|-1.7345|-2.7045|-0.9145|-2.8645|-3.0945|-5.8645|-9.6045|-12.8922|-8.9461|-10.8261|-7.9497|-5.1697|-5.3297|-6.0697|-6.4697|-9.5997|-12.001|-6.641|-8.011||-5.371|-4.761|-1.421|-5.371|-4.811|-2.561|-2.891|-4.291|-2.841|-3.241|-5.821|-4.751|-5.001|-3.951|-4.241|-4.9409|-4.641|-4.321|-5.8009|-5.731|-5.911|-7.381|-9.131|-7.161|-9.4409|-10.991|-12.0144|-12.3538|-7.5403|-8.4703|-8.7603|-7.2203|-6.5103|-7.0903|-6.7403|-6.5903|-8.0103|-5.5903|-8.7103|-10.6841|-8.9941|-10.5581|-9.4135|-11.0066|-7.2766||-7.4666|-8.8966|-9.1166|-11.6266|-13.8069|-11.4093|-15.2809|-10.0109|-10.0509|-11.5309|-8.8009|-9.8509|-8.7509|-13.2409|-13.7794|-19.5004|7.6825|9.3325|12.7925|14.5917|9.9476|11.6576|12.5451|11.6357|13.4095|11.7195|11.5895|5.8395||1.7895|0.2395|1.6995|0.0195|3.3195|1.7695|1.8695|1.4995|8.6495|11.5295|12.9195|14.6895|14.1964|15.4564|14.9499|10.8899|17.1599|17.9867|-1.1069|-1.8969|-4.8869|-8.1969|-5.4169|-10.5069|-4.2969|-3.0369|-7.1969|-6.4769|-0.2469|-4.5869||-1.5969|-5.5869|-7.1569|-4.4669|-15.5469|-12.5669|-14.3969|-7.4369|-6.2969|-12.7369|-7.0569|-21.5269|-23.1569|-35.0469|-37.6394|-32.3294|-32.0994|-27.4371|-35.396|-13.356|-27.576|-20.9263|-14.5163|-18.0163|-9.7863|-8.2663|-4.5463|-13.6963|-5.9363|-14.1963|-16.7075|-13.1423|-14.6664|1.6057|5.6457|7.8357|8.3157|7.3063||9.3904|-0.9241|-3.0041|-3.0641|-1.6741|-1.9341|-0.7741|-2.4141|-5.1141|-7.0941|-9.6441|-6.0341|-9.9941|6.2667|3.7067|5.1767|5.7967|6.2967|6.2546||7.0146|-0.7151|-2.7851|-4.3651|-3.2351|-4.5051|-4.3851|-5.8851|-7.4651|-6.235|-6.465||||||||||||||||||||||||||||||||||||||
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|25.3607|40.9407|40.3607|55.5919|51.6566|26.4902|25.2802|17.5202|27.2002|32.988|30.4162|28.1362|33.0662|30.9425|29.8725|25.9225|18.3825|21.8125|17.1925|19.9125|29.6625|22.4725|25.1625|20.2325|14.1825|10.6225|24.8725|24.6025|23.2725|30.3325|32.1625|40.0683|30.6268|24.8268|35.1168|36.9169|22.2169||21.9969|27.5169|38.1624|20.6862|12.2362|15.8362|20.8962|15.9562|11.9362|10.3362|9.5462|12.5062|16.7662|21.3262|24.7762|23.2711|28.5311|24.2911|20.4411|19.2161|22.1211|18.1111|14.8211|4.5811|3.6711|10.1311|12.4411|16.5511|15.4211|25.0611|14.4511|15.3611|34.2811|33.6366|31.2766|40.6066|33.5212|38.8211|46.456|-16.2078|-13.1578|-12.3678|-8.0578|-11.7378|-4.0078||-6.5178|-12.6078|-12.0078|-19.9678|-23.3078|-29.0178|-28.7978|-19.0378|-25.9478|-25.5378|-21.8378|-24.2378|-21.6578|-27.6478|-35.0478|-48.1678|12.8605|25.0105|35.0505|45.6903|23.7615|32.0415|38.3717|31.5254|26.5954|30.1554|34.5684|31.0584||36.657|33.4636|37.368|31.0266|41.4645|24.0098|26.4298|21.3198|26.7898|34.6398|30.3698|33.8398|36.2698|28.9498|30.4798|23.5998|35.1898|40.9198|34.0603|-0.2131|-4.9131|-8.3131|-6.8531|-9.6231|-0.1731|-3.8831|-16.5431|-13.0531|-6.8831|-11.1631||-3.6931|-12.4731|-22.3331|-20.1431|-42.6831|-44.8131|-39.6831|-22.9331|-16.9631|-19.8431|-5.2431|-13.2031|-31.6031|-59.1631|-52.0631|-54.6531|-62.734|-45.6244|-58.8805|-36.1828|-51.9428|-47.6843|-21.7042|-33.0242|-24.6942|-19.1742|-15.1642|-25.3042|-19.6442|-31.5142|-35.3608|-35.732|-38.0145|-34.4866|-22.0355|-9.8056|-5.1456|-12.3656||-7.3455|-9.3255|-8.6856|-17.8356|-23.2655|-24.3904|-16.3004|-15.5605|-26.5405|-31.5616|-28.2379|-22.4479|-25.1454|-18.9254|-25.8354|-29.5316|-29.4895|-21.8736|-28.0136||-20.4836|-16.1536|-27.0836|7.0094|17.4695|12.7294|15.9395|-4.37|-7.31|-4.49|-9.93||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-7.5708|4.3883|3.6588|6.0933|6.4071|5.6398|4.2669|3.2104|5.0979|4.5651|4.9636|5.1451|5.8292|-2.4673|-3.8183|-5.0328|-5.4388|-3.8483|-5.2098|-3.5948|-4.7098|-4.6888|-5.0568|-6.0368|-6.8468|-7.8122|-5.2907|-6.7747|-7.8239|-6.6251|-7.3651|-6.2136|-7.5281|-7.1816|-7.8507|-6.7917|-7.9732||-7.3017|1.947|6.341|5.1354|4.3472|5.1075|4.8378|6.0227|5.4936|4.5565|4.7998|5.8014|4.2194|5.1243|3.1473|2.5668|3.1678|2.6973|1.3623|2.1763|2.2538|2.5828|1.2898|1.0003|1.4733|1.7328|4.2538|3.5108|2.5178|3.8068|2.7458|3.1728|5.5778|5.1313|6.9319|4.5824|4.4859|4.5839|4.7829|4.3514|6.1944|5.5215|5.3194|4.7128|5.8837||-0.9641|-2.3606|-3.5581|-4.6021|-7.2558|3.0638|2.6438|4.2078|3.5418|2.2408|2.7148|3.6358|3.3323|2.0458|1.6548|1.1038|4.2438|4.1952|4.6181|4.2171|2.9311|4.1786|4.9124|4.6929|4.771|4.007|4.109|4.1635||5.1404|5.0511|5.6428|4.2358|4.7748|4.1688|3.3588|2.9323|4.2748|5.6953|5.2131|5.6315|5.0139|5.6161|5.181|4.902|6.371|6.145|3.7894|5.7029|6.5923|6.3208|5.9706|3.6581|6.1076|7.0001|-0.4167|-0.4232|-0.0267|-2.7677||-2.9597|-2.9382|-4.1602|-4.1287|-8.6532|-7.4367|-8.1832|-5.1907|-5.9727|-7.7752|-5.1422|-8.2072|-6.7877|-10.5817|-11.5154|-9.3424|-10.3664|-9.7637|-12.9256|-6.1929|-11.3289|-9.0368|-5.8233|-8.7922|-6.6315|-5.6805|-2.3385|-4.5325|-2.1025|-4.456|-6.9418|-5.1818|-5.9968|-4.5693|1.3588|3.0353|3.4293|3.6354||4.0847|3.8883|4.2497|3.9175|3.8905|2.413|2.256|0.76|0.728|2.5875|0.0965|1.17|1.2925|0.9825|0.044|1.766|2.692|2.666|3.1877||3.6401|3.2756|3.343|3.1664|3.8569|-0.5428|-1.0013|-1.7388|-2.2353|-2.1003|-3.9148||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-7.5005|4.2271|3.5371|6.0671|6.4451|5.7935|4.3281|3.2581|5.1781|4.6209|5.0609|5.2409|5.9543|-2.4417|-3.9017|-5.1917|-5.9296|-4.2996|-5.6796|-4.0996|-5.1196|-5.1296|-5.3696|-6.3496|-7.1896|-8.2237|-5.7137|-7.4237|-8.0691|-6.9829|-8.2649|-7.5309|-8.6409|-8.5609|-8.1467|-6.8967|-8.1267||-7.4997|2.3314|6.6514|5.2894|4.4115|5.1561|4.8557|6.2919|5.4676|4.4885|4.8133|5.9015|4.1915|5.3428|3.3128|2.8028|3.3328|2.7428|1.4328|2.2228|2.1328|2.4128|1.0928|0.6628|1.1328|1.5628|3.9828|3.5128|2.4328|3.9228|3.0028|3.1928|5.8328|5.3328|7.2081|4.6981|4.8181|4.5981|4.9481|4.4881|6.5223|5.5404|5.2799|4.7632|5.8674||-1.111|-2.441|-3.661|-4.591|-7.2427|2.9707|2.5007|4.1207|3.4907|2.4907|2.7007|3.4607|3.0407|1.8907|1.5607|1.0907|4.1907|4.353|4.623|4.213|2.903|4.113|4.8899|4.721|4.8341|4.2241|4.2741|4.2341||5.1629|4.8565|5.5184|4.0812|4.6112|4.0712|3.2212|2.8812|4.2012|5.5712|5.2485|5.6795|4.9928|5.5892|5.3756|5.0656|6.4656|6.1056|3.5972|5.7072|6.4404|6.2904|5.8959|3.5559|6.0659|6.8959|-0.3625|-0.4125|-0.0725|-2.6525||-2.9625|-3.0225|-4.2025|-4.1825|-8.6425|-7.4925|-8.2525|-5.3925|-6.1925|-7.9925|-5.4425|-8.4125|-6.8125|-10.7025|-11.3277|-9.1877|-10.1077|-9.9175|-12.6844|-6.1582|-11.3982|-8.889|-5.639|-8.879|-6.4293|-5.3993|-2.0193|-4.2793|-1.8893|-4.3793|-6.8709|-5.1005|-5.9244|-4.566|1.4065|3.0565|3.4765|3.5689||4.1227|3.9202|4.2414|3.8028|3.7928|2.3228|2.1728|0.7728|0.7128|2.6628|0.0728|1.1528|1.2928|0.9928|0.0528|1.7028|2.6928|2.6628|3.2503||3.642|3.3239|-0.01|-0.43|-0.01|-0.48|-0.98|-1.75|-2.3|-2.26|-3.94||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-15.1685|-8.9885|-12.9585|-13.0885|-14.4885|0.2523|1.8523|1.3623|4.6423|7.9323|9.1923|13.1823|15.582|15.4689|-3.2122|-2.9622|-7.7422|-2.7822|-6.4922|-1.6822|-5.3022|-5.5022|-4.0422|-7.9822|-11.7522|-12.7522|-6.2922|-14.7222|-18.1153|-16.6069|-19.7505|-16.435|-19.885|-20.1461|-17.9956|-13.3256|-19.2656||0.2056|3.8756|12.0457|12.0641|12.1856|11.579|11.7572|14.8547|13.5259|11.5759|10.9549|12.7575|10.9075|15.0145|12.4194|11.0453|11.6953|11.7553|7.6753|11.0553|12.0153|14.8953|13.8953|10.5853|9.2353|11.8753|6.2353|5.3253|3.6653|6.4053|4.0953|2.9753|8.6453|10.5553|13.4853|1.7453|3.6453|4.0853|7.8453|8.8453|13.6453|14.9008|13.5043|10.4981|15.0873||9.9903|13.6976|9.0099|5.0899|5.7099|8.7999|7.7899|9.4343|9.7193|8.6614|7.966|7.316|6.026|3.896|2.516|3.166|7.636|9.6306|8.3812|7.9672|6.8471|7.8491|8.2195|8.1495|6.7195|4.6594|5.1194|5.6894||6.4394|6.9394|9.4994|8.8283|10.1831|10.0083|8.9583|7.9183|7.3683|9.9683|8.4983|7.8983|7.0783|5.4083|5.3183|3.8183|13.2183|9.6295|6.6895|9.7895|11.5139|11.0356|9.2356|7.4756|10.7456|10.8388|12.4988|12.1408|13.2093|13.4425||9.6222|10.4547|9.9591|12.3774|9.2556|9.8656|9.3156|11.4156|13.9562|-3.0585|-0.2885|-3.7685|-1.0585|-2.9185|-5.7585|-4.0085|-6.5585|-7.6685|-13.5985|-8.8085|-14.2285|-10.0317|-6.4817|-11.0417|-6.0217|-4.8717|-2.2817|-5.6217|-3.3717|-6.8817|-10.4113|-7.8776|-8.5956|-7.184|1.4449|4.3049|5.1549|4.9839||3.9439|4.6939|5.2039|5.2832|6.7885|5.9228|4.9386|4.4186|5.4657|3.1957|3.4257|-2.1218|-2.7518|-2.9918|-4.2318|-3.8949|-2.7449|-2.6049|-2.3749||-3.7349|-3.0749|-3.8749|-3.565|-2.475|-2.875|-1.985|-2.435|-1.695|-1.895|-3.285||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-10.1737|-8.1652|-4.8152|-5.0852|-7.6252|-7.8452|-5.4852|-5.0452|-3.8752|-3.9152|-2.8352|-1.7652|-2.7552|-3.9452|-0.5352|-0.3552|-2.5652|-0.8952|-5.2452|-2.1852|-5.0552|-5.2752|-7.5652|-8.9902|-11.2252|-12.6226|-9.6527|-9.4127|-12.4227|-10.8027|-13.6154|-11.3454|-12.3754|-14.4721|-14.2838|-11.3538|-14.5738||0.7743|1.3043|8.9843|10.9443|12.4397|8.4229|6.6729|8.8929|10.2385|6.9685|7.6985|6.6585|4.9785|5.5485|6.3085|5.1885|5.7285|6.4985|0.7685|6.1285|8.7385|10.5985|10.6078|13.4314|8.711|9.6557|10.4257|9.5402|6.8883|8.2483|11.1253|6.8509|9.686|6.1395|6.8201|4.4001|4.2801|4.7001|4.0801|2.9501|5.2401|7.8279|-2.287|-2.787|-2.317||-3.377|-3.137|-3.107|-5.437|-7.05|0.084|0.544|2.144|2.914|2.384|2.194|2.704|2.614|2.834|1.654|0.984|5.594|6.8347|3.4147|3.5447|3.0747|3.1747|3.9847|4.0747|4.2447|2.1847|3.1847|3.6347||5.6147|5.0947|6.8347|6.4558|5.5758|5.1858|5.4958|3.1658|4.7458|6.7258|4.1758|2.9358|3.1458|3.1758|3.5458|0.8658|3.3758|4.6458|6.4958|7.4758|7.2536|6.9736|6.9936|3.9936|8.0436|8.244|8.594|9.1268|10.1703|-0.4526||-3.0126|-2.6026|-3.8326|-3.8726|-8.8026|-6.9026|-7.7326|-5.9126|-3.5326|-4.8126|-3.8926|-6.7626|-5.1726|-9.7526|-11.7826|-11.5726|-12.2726|-9.5507|-12.7207|-7.5307|-12.4207|-7.3404|-7.6604|-9.7704|-4.4504|-4.9304|-2.9304|-6.2904|-5.5804|-7.5604|-9.0304|-8.7249|-9.0341|-7.4841|0.5238|4.5138|6.1438|6.0782||5.5368|5.8504|5.2538|5.8358|-0.3397|-2.8697|-3.2797|-2.7597|-3.1497|-4.5797|-5.5997|-3.8197|-5.0897|-2.1914|-3.4614|-2.3714|-1.0114|-1.2914|-1.6714||-1.7914|-2.9514|-4.1714|-4.5114|-3.9814|-4.5614|-3.7514|-4.8914|-5.405|-5.265|-5.415||||||||||||||||||||||||||||||||||||||
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|3.0595|5.2695|6.3856|5.3046|6.2701|4.4701|4.7501|5.3501|6.7685|5.1233|4.9233|4.8133|6.0633|6.0787|5.9475|5.5492|6.3447|6.7474|6.4554|5.3688|-1.2315|-1.9915|-2.3115|-2.3115|-2.4715|-3.7815|-3.1115|-3.6015|-4.1815|-2.9215|-2.5015|-2.9615|-2.6215|-3.8115|-4.4415|-3.0515|-3.9815||-3.9115|-3.4015|-2.6515|-5.1415|-4.1315|-4.6115|-5.6827|-5.6669|-4.6247|-3.6147|-5.3147|-6.2977|-5.8338|-5.2234|-7.0652|0.161|0.871|1.361|0.501|3.151|3.811|2.581|2.041|2.751|2.981|4.091|3.281|2.011|1.951|0.471|5.261|5.921|7.5007|5.7807|5.1142|6.9937|-0.2819|-0.6919|-0.0219|-0.6119|-1.2219|-3.3519|-2.9519|-2.9819|-3.2519||-2.8519|-3.3719|-5.7319|-5.8019|-7.4433|-6.857|-6.1975|-6.2907|-6.6207|-8.589|0.5499|1.0299|0.3799|0.5399|0.5799|0.5399|4.1499|4.6899|6.6899|4.2899|3.1799|5.7699|5.7832|6.4551|6.2765|7.2516|-2.5599|-4.0799||-5.2199|-6.6299|-7.1937|-8.0313|-5.2913|-6.7413|-7.0879|-7.4579|-9.0905|-8.3874|-8.7426|-10.2727|-11.7318|-7.2418|-7.5018|-9.1618|-7.4418|-7.4218|-5.9218|-6.9318|-7.3218|-7.5318|-5.5518|-8.0818|-7.6418|-4.1718|-6.5018|-6.9418|-4.3018|-7.0518||-4.2418|-7.2518|-11.8018|-11.9618|-18.0518|-13.7618|-15.9818|-10.5718|-6.8418|-7.1518|-8.7518|-17.2618|-18.5018|-20.5518|-24.1723|-14.8123|-7.3423|-4.4223|-13.9623|-9.1523|-13.0823|-13.0192|4.2571|4.4971|7.2371|8.3271|9.9202|7.6639|10.5632|-5.6344|-8.3871|-5.0873|-5.3576|-4.7832|0.5987|1.2687|2.3887|3.2187||2.6642|1.7542|0.6942|1.1242|0.8242|0.2442|1.1542|1.0242|1.7742|3.1242|3.458|4.1792|3.4535|3.1286|2.7352|3.6718|3.3545|2.7872|3.1681||3.5956|2.909|3.1906|-1.1409|-1.4909|-1.7809|-2.2409|-2.7109|-2.4309|-2.7037|-3.0205||||||||||||||||||||||||||||||||||||||
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-18.9373|-17.2665|-17.1628|-17.8148|-17.4634|-18.4304|-18.9237|-22.8293|-19.1311|-19.8411|-21.9435|-20.2535|-20.0835|-22.8935|1.8021|19.3822|14.4021|17.7222|7.1222|17.1021|16.0109|10.1509|8.8809|5.6709|2.1709|4.4409|9.3509|5.0409|9.5709|9.9309|9.6109|10.2009|8.6009|5.0609|2.4909|7.4209|3.0309||10.2509|9.7609|19.9709|13.203|15.663|15.463|15.153|17.2244|-1.9222|-14.5722|-13.6419|-14.2502|-12.4902|-11.4802|-9.9702|-13.2702|-12.5202|-11.2602|-18.3302|-16.9236|-17.1799|0.7791|0.6991|2.8191|6.5891|3.8991|5.3691|8.0791|14.4991|12.8791|7.2091|11.4691|16.2091|17.1391|20.1791|21.5984|19.7042|17.8142|17.5942|14.5442|13.5442|16.1642|16.0942|17.6542|20.7542||23.9841|33.3062|18.1953|13.8953|15.1753|17.4453|14.8453|18.0853|17.632|22.5155|-6.4722|-10.8222|-9.9222|-17.0122|-19.5086|0.2721|8.4921|6.2721|7.1221|7.0421|2.2521|2.3721|5.0921|8.2821|11.0721|5.5021|6.1821|3.7721||7.8021|6.1521|9.2421|8.8021|14.5621|21.5721|19.3521|18.2021|18.5821|25.9572|18.0372|16.5472|19.8072|19.5772|14.1272|14.1972|22.4372|18.9072|20.8872|27.5357|26.5325|22.7778|19.5777|21.0377|26.8878|28.6583|30.4159|25.2783|30.2783|29.2631||30.6284|37.6638|-8.3106|-5.5106|-11.6806|-8.2106|-19.2806|-14.3606|-8.6106|-18.8206|-18.6006|-23.9506|-14.7506|-31.1606|-28.8406|-18.3306|-12.2106|-9.2906|-28.4106|-14.9906|-34.8506|-18.4406|-10.2906|-18.7206|-6.4406|-4.9706|-1.9806|-12.6706|-4.8906|-17.3606|-22.9773|-14.9415|-19.5516|3.1363|8.0463|7.3963|8.2163|6.9463||8.7363|8.2963|12.2563|14.2163|12.6763|14.5863|16.7063|18.1456|-9.282|-14.212|-15.042|-10.4211|-9.4211|-11.7311|-13.6211|-18.1502|-11.2874|-10.4676|-9.6176||-5.7276|-6.7176|-5.5176|-7.2176|-10.2976|-11.1947|-10.5247|-11.2347|-12.27|-10.01|-11.84||||||||||||||||||||||||||||||||||||||
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-9.8631|3.2042|4.0442|7.1142|7.6642|7.6742|6.5342|5.5242|6.5542|6.8942|5.9542|6.5042|9.0242|8.4518|-0.0704|-1.7404|-4.8704|-3.8104|-6.4004|-1.4204|-3.6704|-3.7604|-3.3504|-6.9304|-8.3771|-8.5934|-6.3934|-7.1634|-7.3869|-6.8069|-7.3535|-6.8535|-8.2935|-9.1135|-9.0681|-7.8781|-10.4081||3.6429|3.3229|8.0329|-2.5372|-4.4172|-1.7172|-2.2572|-0.7872|-1.3972|-4.0672|-5.2772|-3.8472|-3.1472|-3.4172|-3.8572|-4.1172|-3.1872|-2.0772|-4.7372|-4.5372|-4.9772|-4.5572|-5.1272|-4.1172|-4.7272|-6.4472|-4.9972|-3.7672|-5.8672|-5.4972|-9.0872|-9.3572|-9.0469|-10.2621|1.7093|1.3993|0.6293|2.5493|2.6593|1.8993|9.1493|9.1001|7.7101|7.4701|8.4701||6.6446|5.7746|8.0446|4.4046|3.2746|5.5046|4.8746|8.6546|5.9046|5.5846|8.2146|7.9346|8.0946|3.9046|3.8146|1.0546|8.2846|8.7946|9.1146|9.9946|12.1823|12.4014|13.331|10.6018|10.7718|8.7818|12.5018|10.5218||10.4793|10.4293|13.9893|7.9017|9.9117|3.3717|7.0617|5.3717|8.1717|9.9917|11.4017|7.9217|6.8217|7.5117|4.9717|5.2117|11.1717|14.9117|11.0136|13.7018|15.6331|-4.1055|-3.7955|-9.4455|-5.0055|-3.1155|-4.0855|-5.4655|-2.8955|-6.2455||-7.1255|-4.5155|-9.6655|-10.1155|-19.3555|-18.2155|-22.5995|-18.9195|-17.5995|-19.8995|-15.9495|-14.2095|-14.8395|-23.4095|-23.4895|-18.2495|-26.3395|-13.1295|-25.3595|-8.7795|-18.5595|-19.3695|-12.3705|-17.9106|-11.9818|-10.1118|-6.5218|-11.7818|-7.7118|-9.9318|-14.2859|-10.352|-10.532|0.9288|6.3288|8.1188|7.4588|8.1329||7.2129|8.4428|8.3728|-0.961|-4.941|-5.571|-2.051|-1.161|-5.381|-7.841|-8.0912|-7.0046|-7.3968|-6.7664|-8.9294|-4.943|-1.653|-2.093|-3.203||-3.043|-3.383|-5.003|-2.983|-3.453|-3.943|-1.853|-1.853|-2.933|-5.593|-6.21||||||||||||||||||||||||||||||||||||||
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-36.1985|-28.7642|-29.9342|4.2084|0.7684|1.8484|5.9484|10.2384|23.7084|28.4012|28.1012|29.0497|29.6629|27.1911|-2.2811|-5.4211|-19.3511|-11.9511|-14.2411|-1.0211|-8.5911|-16.3111|-17.0211|-23.6611|-31.4111|-34.0919|-21.2019|-27.4519|-33.5271|-32.5296|-26.2279|-15.9079|-22.5179|-30.0379|-26.6979|-24.0679|-35.5079||-32.2134|5.1599|23.6099|23.1246|22.6634|23.7438|23.4637|25.2483|21.9783|21.6648|22.2465|27.9305|22.5522|23.4922|23.8755|22.347|23.927|17.557|11.0771|17.937|21.527|24.407|21.8653|19.0305|25.4805|26.3889|26.3476|22.7275|14.8975|16.8476|10.1875|16.8275|23.5676|23.6945|28.0461|20.0661|14.2361|19.9761|19.9761|14.4961|20.5861|23.6261|23.6288|21.0489|23.3689||25.6418|29.3855|26.7955|17.1955|18.1455|22.2555|20.3155|24.7255|25.5088|17.7388|25.5088|21.7888|18.7388|10.9788|6.4188|8.0888|22.1488|22.1121|28.5665|27.9546|21.0146|25.7546|29.414|28.2184|30.5715|26.2711|21.6107|21.2707||25.8664|22.2764|28.4493|22.6314|26.6819|17.1018|15.3218|15.2818|22.9618|29.0218|26.1918|23.9319|31.2418|26.9948|23.5648|20.4048|26.5948|33.2197|24.7297|30.2497|30.4346|29.9346|34.2546|24.2646|37.7046|38.4123|37.6704|39.193|42.7953|-8.3121||-13.3221|-6.8721|-11.5921|-8.782|-32.942|-35.0421|-39.992|-18.772|-16.112|-28.222|-20.8721|-38.9321|-33.8121|-42.892|-38.132|-30.1521|-29.5721|-16.9521|-44.892|-15.8221|-46.782|-42.0095|-34.4317|-41.1416|-34.2375|-23.9575|-12.5175|-22.9475|-13.2075|-29.8275|-35.2944|-23.4821|-30.2379|-21.1794|8.577|15.487|17.607|14.2633||15.3434|15.3048|18.6454|18.4199|16.6498|14.9598|16.0099|14.0799|19.3499|15.7516|8.7516|14.5616|12.1416|12.7816|5.1216|11.7616|13.4413|10.4613|13.3792||12.5097|-0.512|-3.042|-4.452|-3.272|-6.522|-5.892|-9.5919|-10.6519|-12.732|-12.0399||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.2038|5.6038|4.0538|4.0438|4.7538|5.8738|6.5138|4.9838|8.0238|9.7138|10.1938|10.1038|13.4038|-5.591|-7.591|-7.481|-9.401|-6.061|-9.541|-5.771|-6.751|-8.471|-7.601|-10.281|-14.341|-15.441|-10.751|-12.481|-16.9661|-15.5418|-17.7962|-14.3862|-14.5712|-17.9262|-19.6829|-15.8529|-20.3529||-12.8393|-17.8581|8.406|11.186|9.8622|7.5919|7.7944|9.3069|7.7131|8.7456|10.9712|8.9621|7.0459|8.6242|7.8799|8.7242|8.8267|9.2832|5.6482|9.0007|7.3857|10.1757|8.1883|8.1395|7.412|10.5465|4.7955|3.6455|1.858|3.4155|1.2205|1.4505|5.878|5.6055|7.0257|4.9957|5.1907|6.3932|5.7257|4.1457|5.9832|5.769|6.2633|5.1694|6.2273||5.4057|5.6656|5.8381|5.0831|3.0456|5.8481|4.6531|6.2706|7.237|5.1617|5.6642|5.6292|5.7517|3.4792|2.4317|1.7067|5.9417|6.5041|5.4045|5.6509|4.064|4.764|5.2654|5.3935|4.5638|4.6413|4.6063|4.2613||5.4718|4.9618|5.8623|5.186|5.641|3.8285|4.286|3.8135|4.7535|6.3467|6.141|5.5803|5.7802|6.1339|6.451|5.4285|6.611|6.4125|5.5207|6.6837|7.2138|5.2288|5.4963|3.5638|5.7038|7.1713|8.1438|8.4056|9.5156|-0.4569||-1.7719|-2.2519|-3.9119|-3.1519|-8.4169|-7.5369|-8.5419|-5.1969|-5.0669|-6.8344|-4.1594|-7.3894|-7.0494|-12.6769|-16.4281|-13.6229|-13.1504|-12.95|-15.887|-6.947|-14.382|-9.3211|-6.8436|-11.6361|5.5226|6.4951|8.9501|-3.1828|-0.8103|-7.1728|-9.2815|-6.9014|-8.3981|-5.8731|1.2449|3.0574|3.8874|2.7325||4.22|4.1999|4.7825|2.8849|3.3699|2.99|4.2849|3.345|2.695|0.1475|0.36|3.9499|4.0674|2.6304|0.4454|2.7854|3.3725|2.99|3.1277||3.9497|3.6577|2.6827|3.0177|4.2239|3.3757|3.7473|-1.586|-2.786|-2.4335|-3.3375||||||||||||||||||||||||||||||||||||||
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-4.9301|-5.1246|-4.7412|0.7884|1.5384|1.9484|2.0984|1.8884|2.8384|3.3484|3.8184|4.5284|4.8482|4.7174|5.7192|-0.6271|-1.3471|-1.1471|-3.5371|-1.0971|-2.2971|-2.0971|-2.3871|-3.5171|-3.9571|-4.4971|-3.8571|-4.4271|-5.5971|-5.4071|-5.816|-5.086|-5.826|-7.286|-7.4784|-7.8899|-8.2626||-5.4907|-4.9907|-1.3707|-4.5607|-5.4416|-4.5005|-5.9783|-4.2798|-3.9898|-4.2998|-5.7698|1.2644|3.3444|3.9044|4.4144|5.0944|4.4679|5.8979|4.1373|4.9173|3.2473|3.2873|4.5473|4.6366|4.7966|4.9519|5.0419|3.8719|2.9219|3.6319|1.2419|4.2519|4.9015|4.6823|5.6261|4.1961|4.2361|3.9961|4.4362|3.4061|4.4861|5.3862|4.7872|4.1972|5.4772||5.2489|4.3274|5.0974|3.7074|3.0274|4.6274|4.6174|5.4874|6.045|5.725|5.7397|5.3597|3.8997|2.4097|1.9097|0.7697|5.2197|5.4643|5.5743|5.8643|6.1737|6.6091|6.0093|5.9093|6.3993|4.8893|6.6193|5.3593||4.6093|5.2393|7.0993|7.6297|6.9563|4.6363|7.0263|4.0863|4.9263|6.6062|7.6042|5.8059|5.0559|3.4059|2.1359|1.4459|4.2359|8.8959|-3.3145|-2.7045|-1.9945|-2.8345|-1.6245|-5.4045|-3.1045|-0.5345|-1.5045|-3.3645|-1.2645|-3.8545||-4.1445|-2.2745|-6.1745|-7.5845|-11.4545|-11.0983|-11.0383|-8.5183|-7.0383|-9.2883|-5.1383|-9.6083|-9.1983|-14.1683|-16.3483|-14.1483|-15.1583|-12.1459|-16.576|-7.7282|-13.5082|-10.1034|-6.4234|-10.5234|-5.9177|-4.5777|-3.1877|-5.6677|-3.5477|-5.5877|-7.503|-6.9249|-8.4811|-6.5128|1.9851|4.1151|5.1251|2.8751||4.5651|5.0851|5.0678|5.4632|-0.9952|-2.2052|-0.7252|-0.1152|-0.9052|-4.1952|-5.9252|-4.0766|-4.5066|-4.1366|-5.3212|1.4719|3.3619|3.3619|-0.412||-0.762|-0.402|-1.682|-1.262|-1.802|-2.142|-1.642|-2.032|-1.992|-3.722|-3.445||||||||||||||||||||||||||||||||||||||
00014|39320|/equities/asml-holdings|NASDAQ100|-23.6794|-26.2604|-27.846|-22.21|-28.0161|3.8212|5.7812|6.1312|7.7212|7.3912|18.8512|25.9712|24.4391|25.6677|-3.5091|-8.5992|-14.2892|-2.2892|-14.3991|-2.3891|-15.1292|-10.3991|-13.3391|-23.9191|-24.2391|-26.8391|-19.7591|-21.7792|-18.0592|-17.6592|-22.0191|-14.1491|-16.4591|-25.1691|-27.3991|-25.0292|-37.0491||-26.4365|1.9554|24.2854|-0.861|-13.581|-8.291|-11.541|-1.841|-6.931|-9.771|-15.641|-15.591|-12.821|-10.541|-9.251|-16.661|-13.001|-12.951|-26.451|-22.351|-21.691|-18.531|-19.251|-17.431|-21.151|-34.041|-26.9475|-30.3123|-26.5735|-21.1534|-35.2534|9.5253|17.8953|9.1153|16.7753|8.8853|10.5153|0.7253|22.1252|13.9153|21.1453|24.5253|22.3714|15.9073|19.3473||20.0123|21.9658|22.603|19.383|16.333|21.123|16.153|21.213|-1.1791|-4.7991|-6.5891|-3.0591|-13.4192|-15.4591|-22.3991|-32.5791|11.6008|13.0107|12.9307|20.9007|26.7376|27.4853|27.0098|25.1056|27.8856|22.2801|22.5076|23.8376||26.6388|26.2688|32.9188|27.8931|27.8792|15.5292|25.5392|17.2192|19.6192|27.3792|27.7907|27.416|19.726|16.176|11.006|6.886|16.256|31.536|24.9223|27.1492|28.5956|26.1556|31.7256|17.8456|28.3356|32.4056|38.5173|29.3945|35.8345|34.2226||36.9326|42.0878|40.1209|50.1266|31.1025|33.7725|35.5025|48.1325|54.5225|39.1125|62.3925|-8.7873|-10.6473|-37.7073|-54.7573|-56.8273|-73.8673|-44.7986|-53.7786|-30.6614|-46.8614|-39.6037|-23.9837|-39.8337|20.5078|20.6478|34.0078|-11.9863|-8.7963|-19.5763|-27.5992|-25.0469|-28.2627|-22.7063|3.8456|11.3156|15.2357|7.0256||14.1456|15.7369|15.9269|17.1798|17.6827|12.9727|17.5527|18.0319|-1.7791|-12.8492|-20.3492|-6.6291|-4.8691|-10.8292|-16.7292|-8.244|-9.754|-7.824|-5.674||-4.034|-2.994|-3.994|-1.524|-2.624|-7.894|-2.694|-2.184|-5.284|-8.494|-10.525||||||||||||||||||||||||||||||||||||||
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|19.8331|23.9831|18.1731|19.4631|14.0531|17.9631|21.9431|27.0001|29.7629|15.4203|16.3053|17.4853|18.7653|24.1964|15.2177|19.4777|18.8152|17.4325|-1.657|-0.437|-4.657|-4.097|-5.447|-5.157|-10.667|-9.567|-6.187|-9.047|-15.307|-18.197|-19.6168|-19.7668|-22.2639|-23.4739|-23.3765|-21.7265|-24.455||-23.7301|4.1383|14.4283|18.7683|19.2725|20.1802|22.8776|-0.4377|-10.7977|-14.4577|-16.7477|-15.5377|-20.2377|-17.1239|-19.7539|-21.4139|-20.0112|-23.3112|-24.2672|-24.2091|2.2793|9.3193|11.8493|8.8193|9.2993|7.9993|19.0093|18.4593|14.7093|15.8593|15.6893|19.9893|22.6493|25.0781|-2.1192|-19.5792|-23.0025|-21.2511|-24.1473|4.4678|16.9178|20.5478|21.7848|18.8058|18.8358||23.5906|22.0038|16.6638|11.5238|17.4038|16.7538|13.2138|18.7238|20.9538|9.0338|14.0238|13.1038|8.9038|7.1238|8.0138|9.8938|16.4238|9.9338|11.5938|10.6538|8.4938|19.8538|20.0638|24.7138|23.9456|16.9656|13.9556|11.7056||21.2456|18.8956|22.4856|20.9306|21.8106|26.1506|24.1345|20.1045|20.3445|20.9445|20.5345|25.4819|24.3025|24.4072|27.5697|19.0297|19.9297|18.8413|14.7213|17.9813|21.6788|18.7488|18.5588|17.5588|21.9888|26.1522|-2.4164|-5.2964|-4.3564|-13.6264||-10.9764|-8.2464|-16.4064|-12.0664|-18.9664|-19.9164|-14.8764|-11.6664|-7.7664|-6.6764|-0.7264|-9.7664|-10.7264|-20.8364|-23.0264|-27.3664|-26.8964|-24.5631|-28.3731|-22.9112|-25.8412|-23.4091|-20.3245|-22.9145|3.4866|11.3366|12.5966|4.8466|5.9466|4.0866|2.1266|5.6266|3.6066|6.2366|5.0566|8.1066|11.1766|13.0066||15.104|15.1156|13.6305|11.0905|13.3705|10.0905|10.0305|8.6705|14.1805|12.1706|9.7706|12.3506|11.9206|14.8091|9.5217|12.4817|5.3882|4.2082|4.0682||5.5982|7.4682|7.6582|6.9682|8.8182|8.5075|11.4328|-0.595|-2.505|-2.965|-7.615||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-26.5731|9.5428|8.0728|13.3628|11.7028|12.9528|16.2828|18.8828|24.3298|24.1345|18.8045|-1.8448|-3.8148|-8.4348|-11.6248|-12.9248|-17.9248|-17.0048|-20.3748|-11.9748|-14.9248|-13.0148|-13.7848|-18.1348|-24.9748|-28.8166|-21.1266|-23.0466|-26.2762|-24.4362|-25.4815|-20.3715|-26.4115|-28.7615|-28.0415|-23.4615|-31.8815||-31.538|6.5902|25.8502|21.679|13.869|15.559|11.279|16.379|20.409|19.969|21.321|23.2052|15.4752|16.7452|13.0552|8.4052|12.2452|5.6252|2.8452|5.9352|10.2952|17.6252|17.2552|13.9552|13.5352|10.4852|10.1552|12.6652|8.6352|13.7452|6.9352|11.3952|14.7952|13.7452|20.0952|11.7552|8.0852|9.6352|8.6552|5.9152|18.2952|22.2552|18.9035|13.9436|19.3636||18.379|19.449|17.419|10.399|10.969|12.699|11.669|19.849|25.4494|22.5775|23.7804|22.7504|26.7077|14.7777|8.7377|4.8777|22.3677|22.4914|23.4554|28.9482|22.7016|27.1224|26.4732|27.6247|26.9958|20.1641|17.3441|17.0641||19.549|18.519|20.409|21.3077|24.1414|17.0026|14.1526|13.1426|17.2526|20.6826|21.138|21.0282|18.2582|17.5182|14.8282|11.9282|24.1582|28.2938|17.7038|22.9038|28.8787|25.3422|25.1622|19.8122|27.6622|33.2308|-3.2515|-5.1115|-2.0315|-13.3315||-9.3515|-15.0414|-25.5515|-21.9314|-35.2515|-37.2015|-35.0315|-18.1514|-18.3414|-32.6814|-13.3714|-24.2614|-24.2914|-30.1115|-26.2314|-25.0215|-32.4314|-19.3315|-26.1715|-16.2215|-38.2515|-32.1455|-25.0658|-29.4958|-27.1092|-17.7897|-10.4097|-21.2797|-10.9997|-10.9497|-21.1797|-16.2013|-20.427|-13.9045|1.8041|6.5641|10.654|8.7467||10.9197|10.7735|11.6689|10.6756|10.9756|11.8856|13.1029|9.7065|12.3639|9.0836|6.6736|8.8136|9.5636|9.8536|5.6936|9.0136|10.4992|6.6292|8.3747||8.3491|-0.485|-2.195|-1.875|-0.535|-0.625|-1.045|-3.035|-5.485|-5.865|-8.035||||||||||||||||||||||||||||||||||||||
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|7.8996|12.0896|10.1496|11.1296|10.0596|12.0396|7.3302|6.5002|7.6202|7.2902|13.3203|6.9409|7.6109|7.5892|7.8492|8.8491|7.3291|7.1991|7.1191|8.9491|9.0891|5.0791|8.5391|6.2891|6.2591|5.4191|6.5291|7.0491|7.1591|7.1691|8.5291|6.9891|4.3791|3.1191|1.6591|1.8991|1.8091||5.3691|3.9191|6.7591|9.4291|7.0691|11.4991|-1.5225|-1.3025|-3.0725|-5.8925|-6.3225|-5.2925|-6.0625|-4.5725|-4.8525|-12.0325|7.7759|9.3159|8.9666|9.4265|9.3666|9.9466|10.2166|13.7578|-5.5467|-6.6967|-8.0967|-6.2767|-10.4067|-11.5558|-9.6115|-10.4983|0.8068|3.2768|2.4068|0.8268|1.4868|3.1068|3.5468|5.8968|10.3868|10.5868|10.2069|7.3969|12.4968||9.3215|7.7096|6.9696|8.3696|8.8796|10.8096|8.4496|10.4096|10.1596|10.1596|10.5396|9.1096|9.8596|11.0067|10.4567|6.0167|10.9967|11.0658|12.2658|13.3076|7.9676|11.3576|6.1376|6.0076|5.4576|5.2276|7.1276|7.2676||2.2276|8.9376|7.4276|8.6576|14.2301|-3.953|-7.793|-10.7445|-9.0575|-6.9775|-6.7575|-8.3475|-9.4475|-10.7575|-11.7675|-12.4645|-7.6692|-8.9292|-11.4692|-8.0392|-7.6492|-8.7492|-6.8492|-7.1892|-3.9192|-3.5992|-5.7792|-7.7292|-7.6792|-10.2292||-9.5992|-11.2692|-6.8092|-5.6592|-11.3992|-9.0092|-10.9192|-7.8092|-9.6492|-10.9692|-6.7792|-11.6792|-12.1692|-17.3792|-19.9392|-18.9792|-24.9792|-17.4897|-23.2869|-16.4778|-17.7678|-14.6201|-10.9601|-16.2201|-14.9451|-13.144|-9.974|-13.414|-10.614|-11.404|-15.2028|-13.806|-12.916|1.2664|5.2364|7.8965|11.2464|9.6164||10.0065|10.6164|12.9265|-1.0764|-4.0164|-4.1564|-1.9064|-4.3164|-3.6964|-4.5764|-11.5064|-10.7022|-11.1852|-10.7252|-11.3752|-13.3108|-9.8293|-10.22|-7.92||-5.41|-5.53|-5.62|-4.98|-2.76|-0.51|-4.16|-7.19|-8.32|-9.08|-11.81||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-26.3026|-22.1032|-24.8652|-20.6658|-20.6512|-18.5413|-22.5365|-26.3069|8.8956|9.5156|17.9056|20.3456|20.9684|-2.7412|-2.3612|-3.5312|-8.1312|-5.1012|-11.6412|-3.7112|-5.6012|-6.9312|-7.2462|-16.0012|-19.2412|-17.0812|-16.5212|-20.9812|-14.8012|-13.9112|-12.8912|-10.8312|-10.9912|-19.3712|-24.7413|-19.994|-23.7688||-19.1566|-19.0066|-9.5566|-15.4066|-7.5166|-13.6966|-15.8966|-15.9866|-16.1266|-18.5966|-18.0866|-19.294|-23.3233|2.1138|2.3938|2.6838|1.7738|6.4538|3.1738|13.4938|18.9438|13.4589|11.969|11.8789|13.9589|10.4889|10.6589|13.1589|16.1489|22.076|-13.7668|-7.5868|-5.2868|-5.9068|-2.6968|-4.2168|-6.5568|-3.1368|-4.8268|-9.5768|-7.2168|-7.3968|-5.9068|-17.7468|-16.2968||-20.9768|-21.3268|-18.5468|-25.7468|-27.717|-25.6384|-30.3799|-25.2299|-29.1299|-22.4199|-33.1199|-20.5989|-19.9389|-23.5689|-28.1104|-30.1305|-23.0383|-25.3726|-23.3378|-17.8778|-24.9478|-22.8158|-22.5558|-23.9658|-18.3258|-24.9158|-23.9558|-33.5276||-24.8675|-24.9376|-19.8675|-19.3176|-13.4976|-12.7975|-13.5775|-14.4376|-9.6276|-1.3875|-15.3776|-15.3875|-22.6175|-24.9575|-32.8776|-37.8894|-41.8443|-34.2954|-33.7854|-35.7654|-41.2054|-49.6255|-50.4821|29.0887|39.4887|46.2721|49.7985|42.8255|49.6455|52.9428||-1.7637|-5.8636|-21.6036|-11.4236|-22.3036|-18.3436|-29.5437|-6.4336|-6.6836|-26.0636|-17.8736|-37.8336|-46.6236|-53.6236|-44.0437|-34.7937|-24.1336|-17.4936|-41.0936|-17.6036|-53.9336|-42.663|-31.283|-39.723|12.4581|12.2081|22.9581|10.2881|22.3981|2.8981|4.5881|21.9581|18.6181|20.4881|31.2181|31.276|35.676|32.8617||34.7558|38.4208|37.0194|37.5494|44.1894|43.9594|42.4994|52.2199|-7.4892|-18.0492|-21.9292|-18.4337|-13.4437|-14.0137|-14.8237|-19.5169|-16.2138|-13.0448|-13.9548||-16.862|-20.0266|6.3294|12.2094|-3.334|-0.724|-2.934|-4.574|-7.144|-6.414|-7.98||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-8.5945|1.7104|3.7736|6.744|-1.0442|-4.6438|-5.8566|-6.6524|-7.1017|0.2107|1.4304|3.3652|5.9264|6.5244|-0.9876|-2.186|-4.1516|-4.2684|-4.1116|-2.8208|-4.1128|-5.6208|-4.524|-6.2292|-6.827|-7.498|-6.0768|-7.3073|-7.4397|-5.9207|-5.7859|-6.5723|-6.6687|-7.5071|0.7345|2.9137|3.7349||4.7805|5.8889|6.3917|5.6016|4.8652|6.2572|5.0234|5.4758|5.757|5.7917|4.4602|4.033|3.9842|4.4418|3.4022|4.4402|5.0042|5.6082|5.5725|5.8396|5.2756|5.9664|4.8856|2.9|1.9044|2.38|3.4044|4.1964|3.1648|4.008|3.9468|3.7132|4.7164|4.3632|4.4408|5.1824|5.7664|7.8684|-2.9604|-3.3392|-2.5136|-3.9984|-4.3576|-4.5116|-2.6592||-4.0104|-4.458|-7.116|-7.0808|-9.5032|-7.1778|-8.3262|-5.6554|-7.3986|-7.7519|-7.6943|-7.2987|-5.8787|-6.8015|-7.8715|-9.2935|1.9367|3.7231|6.2407|6.0457|7.3333|7.1426|4.3038|4.933|3.6806|4.0634|6.053|8.0377||7.9554|7.0765|7.6896|6.9003|9.7241|-5.6067|-5.6787|-6.3467|-5.5527|-4.5495|-3.7563|-3.2331|-5.8331|-5.2615|-4.4575|-3.0379|-1.7667|-0.1683|-3.4167|-4.8699|-6.4787|-6.5895|-6.7895|-7.3007|-4.5243|-2.1547|-4.6935|-4.0051|-3.0127|-4.1491||-4.1639|-6.1071|-5.9347|-6.7223|-11.7623|-10.5895|-10.1243|-7.1767|-8.6603|-10.7835|-4.7495|-6.3555|-10.6107|-14.8999|-14.6544|-14.0924|-14.9135|-10.0805|-13.2241|-7.9577|-13.5949|-12.2385|-8.8853|-10.1333|-9.8557|-8.4417|-5.0541|-7.0185|-5.1801|-6.5129|-7.9453|-7.8566|-7.976|-6.5539|1.8285|3.5161|3.4193|3.7309||4.3181|-0.0599|-0.0431|-2.0855|-2.9919|-2.0739|-0.0215|-0.8859|-3.8771|-4.8963|-5.3454|-4.6929|-4.6855|-3.7455|-4.0879|-4.5766|-3.7147|-3.5055|-3.8923||-3.2065|-3.3891|-3.1857|-2.9329|-2.5721|-2.3161|-2.4205|-3.2761|-3.0701|-3.8961|-3.3574||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|-2.7555|0.1074|0.4474|1.4174|1.4874|1.3474|1.8474|1.7274|2.0174|2.1374|2.1774|2.2974|2.4299|2.4988|2.5326|1.8726|1.6026|1.8126|0.8826|2.0626|1.6326|1.6326|1.9326|0.8826|0.4526|0.3626|1.3626|0.3826|1.1726|1.7926|1.9026|1.8926|1.4226|1.1726|0.9126|1.2026|0.2526||1.5026|0.4126|2.7026|2.5535|1.8344|2.1399|1.7866|1.9873|1.802|1.7839|1.7905|1.6705|1.7105|1.6933|1.9292|1.8837|2.0437|2.5058|1.5594|1.8994|1.7494|2.0794|2.1094|2.4516|-0.5258|-0.9658|-1.4358|-1.7558|-1.9158|-1.3758|-2.0658|-1.6758|-1.2658|-1.2158|-0.9358|-1.3758|-1.5158|-1.2658|-1.1358|-1.5158|-0.7058|-0.4958|-0.6858|-1.3358|-0.7658||-1.0958|-1.3758|-1.0858|-1.6658|-1.9058|-1.7558|-1.9458|-1.5158|-1.2958|-2.3658|-0.7758|-1.3058|-1.5758|-2.2358|-2.6258|-3.4753|1.9163|1.9463|2.1663|2.1263|2.5642|2.7158|2.6387|2.3002|2.7774|1.9911|2.617|2.057||2.2706|2.0906|2.4806|2.2743|2.4243|1.1143|1.7343|1.3943|1.9143|2.6143|2.8387|2.6657|2.3587|2.4287|2.1687|1.9087|3.0987|3.5387|2.7947|3.3768|3.7298|3.3315|3.7296|2.4996|3.5596|4.3301|3.8426|3.7526|4.7726|5.1245||4.5884|5.4449|4.8376|5.9652|5.3507|5.6307|4.2807|5.6307|7.0341|6.2695|7.9006|-2.2436|-2.7136|-4.6436|-4.7736|-4.5436|-7.2036|-5.2579|-7.3877|-3.4513|-5.6165|-4.2003|-2.5103|-4.0303|-2.4628|-2.0128|-0.8628|-1.9828|-0.9128|-2.1528|-3.0287|-2.3608|-3.0308|-2.5326|-2.1573|-1.8384|-1.1884|-1.6884||-0.9784|-0.3584|-0.2884|-0.7384|-1.3384|-1.2384|-0.7884|-1.0184|-1.5984|-2.2384|-2.7882|0.8732|1.1032|1.1832|0.2532|1.7532|-0.0018|-0.6718|-1.1518||-1.0818|-1.2618|-1.6518|-1.1418|-1.8418|-2.1437|-1.9741|-1.8962|-1.646|-1.536|-2.055||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-9.5618|1.2133|1.2533|3.4233|0.6933|2.6033|3.9833|4.9333|7.0633|7.3333|8.3433|8.6981|9.4351|9.2956|-1.5336|-2.4136|-5.3336|-3.3936|-5.5336|-2.2236|-4.2236|-5.0736|-5.6036|-7.1336|-8.7336|-11.1336|-8.0236|-8.7536|-11.2729|-9.9138|-10.6605|-7.9805|-9.9805|-11.7005|-10.9905|-8.8705|-12.7705||-10.4517|0.3857|9.4157|8.4027|5.3327|5.2827|3.7827|7.0927|7.0058|7.0258|7.8675|8.5575|5.8275|6.4475|6.8175|5.2975|5.9575|4.5775|2.4775|4.4875|5.8275|7.8175|6.9475|6.4375|9.0675|9.9706|9.6429|8.256|7.1483|9.1342|6.5311|6.8811|7.6111|7.5211|9.6918|6.6949|5.1449|5.5749|5.4949|4.6749|7.4349|8.2571|7.2403|6.4103|6.4264||7.3438|8.2037|8.2902|6.5474|6.3574|5.1774|4.5074|7.0674|8.6875|6.1276|7.9576|7.2975|6.2475|5.0775|3.6875|2.6376|7.4176|7.7617|7.5299|6.7999|6.6699|8.3599|9.272|9.0041|10.1712|8.2567|5.3967|5.2067||6.2467|6.3067|8.2867|8.423|8.6206|7.4504|7.2304|6.3804|6.4304|8.3804|8.626|7.99|8.1521|6.8321|4.8021|3.0021|8.2921|9.3014|5.7714|8.6114|9.3404|8.7675|10.0622|4.8522|8.1022|8.9122|11.0202|10.5602|12.4602|10.6124||10.7124|12.6054|10.8163|13.9553|-3.8432|-1.8432|-2.5332|-1.7332|-0.8632|-5.4932|-0.8332|-6.4232|-4.4332|-11.9132|-12.6932|-12.0532|-13.4532|-9.9376|-14.2776|-7.6856|-13.2156|-8.822|-8.132|-11.302|-7.279|-4.169|-1.739|-5.779|-3.649|-5.869|-8.2844|-6.9605|-8.6155|-6.9173|-5.804|1.9408|4.9908|4.3677||4.5477|6.7241|4.584|4.1558|3.0758|1.9958|2.9858|2.7658|2.8658|1.2758|0.5558|1.6058|1.5858|2.6258|1.0658|3.0258|3.8658|3.2458|4.0231||3.4743|2.8043|1.6843|2.3543|3.1343|3.1208|3.5048|-0.937|-2.147|-2.367|-2.895||||||||||||||||||||||||||||||||||||||
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-10.5456|1.4294|3.8194|8.1494|7.5894|6.9894|7.4694|7.0094|8.7694|8.2908|8.0108|8.6231|11.014|8.5428|9.407|10.7656|8.0092|10.8192|11.2978|11.3078|9.6125|10.3064|-1.4069|-5.1669|-7.4769|-8.6969|-7.7369|-10.0764|-6.0664|-4.6563|-4.9763|-4.7064|-5.7364|-7.5664|-8.8064|-8.3364|-7.1664||-4.6364|-6.7164|-1.3564|-6.2964|-5.2364|-3.5464|-4.0464|-7.7164|-7.3695|-7.2295|-8.3695|-8.3011|-8.6612|-10.6135|-8.9859|-9.0859|-8.0554|-6.0254|-5.4254|-9.6354|-7.8654|-7.8454|-5.8854|-3.1154|-5.1754|-6.3854|-6.9454|-6.9954|-8.7854|-6.3354|-8.0754|-3.8454|-3.5554|-5.6354|-4.4554|-4.1254|-5.9354|-4.9354|-8.2354|-10.0554|-8.7954|-10.1254|-9.2554|-8.5754|-5.0854||-5.5254|-7.1054|-6.4554|-8.6354|-14.1454|-10.7592|-13.3865|-9.0587|-8.8187|-8.0587|-7.7687|-7.8287|-5.6387|-11.1087|-12.773|-18.1928|5.4228|8.1228|12.0028|13.6136|11.1639|10.4843|11.0389|11.3844|11.8549|10.6422|12.3984|10.0684||8.3271|9.7971|11.8171|8.5771|9.0971|0.3971|2.2871|0.5971|4.5671|7.5571|11.1271|9.2571|9.3571|12.5771|10.7771|9.4071|13.3871|14.2884|13.0227|14.5252|13.4686|9.5586|10.4386|7.5436|14.2986|17.5186|15.7556|15.1856|18.2556|17.1254||19.5054|-2.9763|-6.6163|-9.4063|-18.3562|-17.2762|-16.4162|-11.9763|-8.3362|-11.4962|-4.1863|-13.3362|-11.4162|-19.6462|-25.6863|-16.9763|-20.8562|-21.4219|-23.8294|-13.8082|-23.6382|-16.1894|-14.9694|-21.391|-13.8395|-13.9351|-8.5551|-12.1351|-7.7651|-13.5251|-15.4468|-13.0592|-13.4569|-10.2017|-5.8317|-1.5017|-3.1117|-4.8717||-1.4517|-2.4617|-3.1517|-3.7717|-5.7517|-7.0817|-5.1017|-3.7017|-3.5917|-6.8517|-9.2917|-7.3935|-7.7186|-7.1185|-9.049|-6.5151|-5.7051|-7.8551|-8.3551||-9.0052|-1.6552|-1.2552|-1.8952|-2.5052|-3.4952|-3.8852|-5.1452|-5.009|-4.849|-5.365||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.8179|2.9179|3.0479|3.8979|2.7678|2.7379|2.8779|2.5379|4.8079|4.5464|5.0164|4.3258|4.8658|-0.1969|-0.7469|-1.1069|-0.6069|-0.8269|-1.4069|-0.2769|-0.2969|-1.3969|-0.9869|-3.2769|-5.1069|-5.5504|-4.6504|-4.5804|-5.933|1.7797|2.4197|1.6997|1.9397|0.9497|0.3797|1.5697|0.0397||2.0097|3.7697|5.3052|-0.9907|-0.0907|-0.6607|-0.2207|-2.0707|-1.6507|-1.1007|-1.6407|-1.8307|-1.0207|-0.0507|-0.6007|-0.5507|-0.3807|-0.6907|-1.0507|-1.4807|-3.4207|-3.5107|-4.1507|-4.5507|-4.6407|-4.0107|-2.2007|-0.0507|-2.3207|-1.0107|-1.6707|-1.3307|-1.4007|-2.0507|-2.0407|-2.2007|-1.7607|-1.6507|-3.7307|-4.0107|-3.5307|-3.8307|-3.4907|-3.3907|-2.5307||-3.5507|-3.9707|-4.9107|-5.5207|-6.9207|-5.1007|-4.8107|-2.4107|-2.2607|-0.2807|-3.7407|-3.8507|-4.0207|-5.5707|-7.1441|-8.5095|3.8626|3.8726|5.8426|5.0026|3.3626|5.5026|6.0529|5.7243|7.4743|-0.241|-2.801|-3.721||-3.831|-3.991|-3.321|-3.331|-2.731|-6.001|-5.521|-7.0532|0.1261|2.3461|2.6561|0.8961|0.7961|2.3761|0.9661|0.6161|3.2961|4.9161|5.6661|7.2061|8.3567|7.6719|8.3944|6.8428|8.5028|8.9787|9.3085|9.4875|10.2275|6.9975||9.6575|-1.2291|-3.3791|-3.6791|-5.3691|-5.6791|-6.9291|-4.6491|-3.3991|-7.6291|-6.5991|-9.5991|-9.2191|-12.9391|-13.8957|-10.9557|-10.5757|-8.0757|-9.9157|-9.2647|-9.1767|-5.5067|-4.7167|-3.5967|-0.4967|-1.2867|-0.3667|-2.7567|-1.3067|-4.5867|-6.5624|-5.4867|-5.4867|-5.9558|0.7663|1.4063|1.4563|1.4763||1.7663|1.1863|1.3763|4.9263|5.1953|4.5053|4.5253|5.1464|-1.4375|-2.4875|-3.8275|-2.8775|-4.1172|-2.9267|-3.0167|-1.9667|-0.7467|-0.9067|-0.6167||-0.5667|-0.8467|-1.7367|-2.2167|-3.3567|-3.0113|-2.7313|-3.0513|-3.4826|-2.565|-2.725||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-46.4997|-42.0397|-47.9947|-43.7674|-41.5705|-44.248|-47.9826|7.2558|23.5158|26.4859|28.2159|39.5459|43.3142|39.8458|36.5945|31.2445|28.4045|41.4945|27.7445|42.6245|32.5741|34.7341|36.4641|22.4641|19.6841|24.5841|41.2841|22.5741|33.4841|28.5441|38.3041|32.4602|19.6102|11.4302|13.9702|23.1903|6.4102||13.9302|18.0102|32.3602|29.9259|28.2959|30.5401|29.19|29.8044|24.9944|27.7745|34.2333|33.0753|32.7931|34.9532|34.5996|34.6196|37.4172|31.9372|23.6772|35.5373|35.0672|40.6167|36.7905|50.6199|40.3099|43.8282|28.153|31.3634|27.307|25.807|27.617|26.317|31.017|30.577|32.6367|34.7319|40.7055|40.6077|-1.2784|-10.4484|-6.3084|-14.0384|-15.9184|-16.2084|-17.9384||-26.5384|-22.3184|-34.1884|-35.0084|-41.9584|-36.0307|-43.6925|11.0944|17.7244|26.7244|25.1644|24.2844|22.5044|16.0745|12.6244|7.2244|23.8644|21.6244|30.4144|20.7744|30.0845|37.3544|37.668|36.3567|46.5279|41.0105|46.4106|36.5214||39.5714|43.6314|39.4713|47.6454|47.9739|33.574|27.624|28.4839|32.1139|40.9239|45.464|50.4227|40.3387|49.8187|52.8024|50.5742|36.1642|35.6042|38.0942|49.3742|61.1585|52.4722|57.4541|53.7681|61.6581|62.4081|59.3381|75.9912|70.4886|67.1384||69.1463|73.7751|61.5951|77.8573|67.7612|69.6213|57.9913|70.2713|84.7413|79.8414|97.8455|-30.0126|-31.3826|-69.0026|-79.0826|-57.7226|-69.2626|-81.2207|-93.3569|-39.8157|-66.4657|-66.5531|-44.3762|-58.4346|-33.4214|-25.0014|-7.3014|-35.1114|-33.0114|-39.5149|-36.2155|1.5595|1.4595|12.1695|18.8095|22.6895|25.9295|26.3705||26.4589|27.6399|31.086|32.8673|32.9164|29.9861|31.3361|26.9561|36.5261|36.8261|-0.8612|-25.3413|-31.4392|-24.9|-20.16|-19.57|-11.1|-13.48|-20.65||-21.51|-15.46|-8.84|-14.62|-14.09|-19.21|-16.96|-23.47|-25.08|-26.79|-29.77||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-10.587|-9.2043|-8.6643|-9.2359|0.5038|3.9638|3.2538|5.9938|6.1238|7.1738|7.5338|7.0037|8.251|-0.3136|-2.1636|-2.8735|-4.4536|-4.2335|-7.1836|-6.6436|-5.1536|-4.7635|-3.8936|-5.3035|-7.3136|-6.9435|-5.4435|-8.6136|-9.7439|-7.7639|-6.9139|-4.9639|-6.7439|-9.4739|-9.6439|-7.9539|-10.3039||-11.1543|1.296|7.866|3.926|3.546|4.176|4.916|6.236|5.126|6.966|7.7574|7.2274|7.8565|9.715|6.1502|6.4402|7.3802|7.4502|7.85|9.1199|8.2099|8.1999|9.6999|7.8499|6.8899|9.8299|8.0199|7.2399|5.6499|8.4599|7.9599|8.6798|7.4998|8.8399|11.3148|10.2465|8.9019|10.0519|8.0519|6.3019|9.1219|9.4983|8.3192|9.9269|6.988||4.048|3.378|2.888|1.808|1.358|1.848|0.478|2.458|1.968|3.078|3.918|3.508|3.588|1.588|1.538|0.918|5.718|6.218|7.068|8.43|7.4083|5.8583|6.6483|7.0787|8.4703|6.6603|6.0303|6.4503||7.0833|6.6754|7.9854|6.7337|7.6737|5.9837|6.0837|3.6337|6.2937|9.2237|8.3802|8.8797|9.2493|8.7493|7.2193|5.5893|9.3393|9.1593|8.8493|12.5089|9.5575|9.0275|9.0675|6.9775|10.5175|12.2331|13.008|10.198|11.878|13.098||13.458|15.83|16.09|18.5217|16.416|16.846|16.427|18.687|19.2747|19.1547|15.5847|13.9447|12.0247|7.5847|9.8347|11.5947|12.1547|19.9247|-6.2823|-3.5423|-15.1623|-12.4587|-11.9608|-12.9208|-10.3725|-10.6083|-7.3641|-10.8641|-7.2441|-7.5641|-10.5112|-10.568|-10.4323|-7.9042|3.2068|4.4068|3.8668|3.2668||3.9668|4.7468|6.1468|5.032|6.5166|6.1335|6.82|-1.3987|-1.7987|-3.3387|-2.6087|-2.5487|-2.9687|-3.1487|-2.5887|-1.4387|-1.4087|-2.0387|-3.0287||-3.1687|-2.1387|-2.9987|-3.2387|-3.4787|-4.2987|-5.2087|-5.4387|-5.0836|-4.355|-4.865||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-6.9154|-7.1033|0.0786|2.3686|2.4686|2.5186|3.7686|3.1786|4.9486|4.9386|5.6486|7.0679|7.5404|6.191|6.4717|6.4703|5.2303|6.6503|6.4872|8.2072|-1.3071|-1.9471|-0.5171|-2.7271|-4.8571|-5.3371|-3.5171|-5.3671|-6.6399|-4.9599|-4.6599|-4.1699|-4.2599|-5.9699|-6.9271|-5.2527|-7.0427||2.3746|2.2646|5.1846|4.6723|4.2248|4.7943|4.0464|4.3687|4.0587|4.758|4.9464|4.8564|4.4664|4.5364|5.4488|4.4035|5.0435|5.2635|5.4061|6.7884|7.2433|6.3604|5.5904|6.276|5.5872|6.6891|6.6691|7.6691|4.7485|5.9285|7.0085|7.9939|5.421|-0.1693|-1.7393|-1.1693|-1.8293|-1.5893|-3.6093|-4.5993|-4.4693|-4.6593|-3.3593|-3.6893|-2.7793||-3.5293|-4.1993|-4.5993|-5.2893|-7.0693|-6.0153|-7.2641|-4.5341|-5.1541|-5.1341|-3.7241|-4.3541|-4.2641|-6.0441|-6.374|-6.924|3.3036|4.4836|6.6336|7.3351|6.014|7.7105|6.1306|5.3622|4.6222|5.5622|5.843|6.2489||5.5876|6.0676|6.3762|6.548|7.0917|7.2463|7.7903|0.4803|2.0503|4.2003|5.1603|3.9603|3.1503|3.3003|3.0203|3.5603|6.0703|8.3503|7.0292|8.7397|-2.7922|-2.9922|-3.4822|-5.2222|-4.3622|-1.8022|-5.1822|-6.0722|-2.4222|-4.0722||-3.1522|-4.7422|-6.3622|-7.9722|-11.7822|-11.9458|-13.482|-14.2111|-12.5352|-12.2552|-9.4952|-9.5652|-14.1952|-18.3752|-15.1848|-13.2048|-14.4648|-12.2086|-13.9901|-6.6513|-11.1313|-9.2804|-4.7704|-9.1704|4.645|5.325|8.095|-2.6776|-0.8676|-4.0776|-6.1752|-4.2718|-5.3281|-3.5785|0.5015|1.5815|3.2215|3.7128||3.7115|3.4516|3.7318|3.3165|3.5742|3.3042|3.8242|4.0908|3.4552|2.4652|1.7052|2.7652|2.0252|1.4552|1.6252|2.8252|3.4652|2.5952|2.4752||3.0252|3.5952|3.7458|-0.351|-0.021|-1.021|-0.891|-1.911|-3.211|-3.161|-3.685||||||||||||||||||||||||||||||||||||||
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-2.9563|-2.6354|-2.4937|-1.5567|-1.5567|-1.3167|-1.1767|-1.0767|-0.2167|-0.4067|-0.4867|-0.5667|-0.0167|-0.5267|-0.5867|-0.9767|-1.8067|-1.8067|-2.1067|-1.5767|-0.9867|-1.3167|-1.2467|-1.9267|-2.5267|-3.0524|-2.2635|-2.5435|-2.548|-1.988|-1.938|-1.758|-1.988|-2.478|-3.1069|-2.5469|-2.8999||-2.7315|-2.8772|-1.6786|-2.0686|-2.2557|-2.403|-2.3423|-2.3823|-2.8781|-2.9802|-2.9102|-3.0485|-3.6134|-3.6782|-4.0691|-4.0518|-4.6053|-0.2887|-1.1987|-0.6587|-0.9587|-0.6187|-1.0587|-0.7187|-1.2287|-1.2887|-1.9487|-1.6787|-2.1087|-1.1987|-1.9887|-0.9787|-1.4887|-1.3687|-1.4187|-1.6387|-2.6087|-1.9887|-2.1287|-2.4587|-1.7287|-1.6887|-2.5787|-2.7587|-1.9687||-2.7587|-2.3287|-1.7487|-2.2387|-2.0787|-3.1687|-3.8386|-3.5001|-3.8101|-3.8205|-3.3105|-2.9705|-2.6605|-3.7905|-4.0778|-5.692|2.8351|3.4651|3.81|3.51|3.4122|3.6547|3.9761|3.3861|4.9429|3.0249|3.9288|2.8565||2.9165|2.6565|3.4565|3.4655|3.9845|3.9092|3.4892|1.5892|2.8592|3.5852|3.8174|2.1974|1.9774|2.2874|2.1774|1.7474|3.2074|4.1674|3.7721|4.5312|5.0086|4.203|4.343|3.133|5.123|5.4823|5.1493|5.1693|6.4293|6.0977||6.0777|6.8691|5.9362|7.718|-2.1741|-1.4341|-2.9041|-1.9241|-0.9141|-2.4141|-0.6541|-3.5641|-2.6341|-6.6341|-5.6341|-3.5241|-4.1141|-5.7341|-7.5241|-3.5941|-8.0341|-6.4351|-3.4051|-5.5251|-4.0193|-4.1293|-2.3093|-3.6593|-2.5293|-3.7693|-4.9982|-4.2146|-4.0473|-4.1793|-3.0395|-2.4895|-3.0495|-2.9928||-3.0009|-2.9926|2.5151|2.2463|-0.1215|-1.0215|-0.3015|-0.5415|-1.3715|-2.4615|-3.0215|-1.9155|-2.3284|-1.6084|-1.9084|-0.5284|-0.3784|-0.3184|-0.5784||-0.3584|-0.3284|-1.3684|-1.5884|-1.4084|-2.2484|-2.0734|-1.8734|-1.923|-1.613|-2.125||||||||||||||||||||||||||||||||||||||
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|1.8958|4.1858|3.5058|4.9158|4.1758|3.6858|4.1458|2.9958|4.1558|4.55|4.79|4.05|5.46|4.5972|5.1024|5.8849|3.7896|4.8896|2.8196|3.2896|3.3796|2.9596|3.2796|2.0396|0.8596|1.0496|2.2096|1.3496|2.8196|4.0796|4.6796|4.8631|4.9691|3.8591|1.2391|2.0892|1.2791||2.4891|2.7992|4.4991|2.9652|2.8552|3.6852|3.4052|3.9948|3.1848|3.8648|1.9648|2.5448|3.1348|3.4648|3.9459|3.3822|3.3522|3.4322|2.9822|3.5622|3.9322|4.0322|3.8822|4.3722|4.4922|4.7722|5.6322|5.2391|3.4667|5.0178|3.4726|3.7526|3.8933|3.5533|4.2192|4.3155|4.2561|4.7195|-2.8985|-2.9085|-3.5885|-4.0885|-3.6685|-3.5185|-3.1085||-3.2885|-2.9485|-2.5485|-2.8785|-4.1585|-3.7785|-5.5685|-4.1685|-5.5185|-5.4977|-4.7677|-4.1677|-4.2877|-4.9877|-5.3213|-6.8554|3.8505|3.5105|4.9005|5.02|-0.9227|-1.1727|-3.2227|-3.6727|-3.5227|-2.8227|-1.1727|-3.2627||-5.0727|-4.7827|-3.9627|-5.0427|-3.3827|-6.3427|-5.7827|-8.4408|-6.3464|2.2714|3.8814|5.4814|5.399|4.949|4.199|4.309|5.829|7.039|5.9192|7.6385|7.5728|6.8148|7.3329|6.0629|7.6029|8.8829|6.9033|7.3733|9.5033|9.0967||10.6767|-2.371|-5.961|-5.311|-10.361|-9.7356|-11.7506|-8.4547|-7.5447|-8.2647|-5.1047|-7.2347|-8.5147|-13.3147|-12.5926|-10.2026|-9.2226|-6.5926|-13.1126|-6.4588|-10.0988|-9.057|-6.8399|-8.6599|-6.8799|-6.2294|-3.9894|-6.5494|-4.8294|-5.531|-5.8639|-6.6771|-6.7885|1.8761|4.5461|4.0161|3.3361|3.2861||2.8761|4.0661|4.0301|4.0145|4.1945|4.4045|6.3322|3.3635|3.0382|2.2182|0.9882|2.0782|2.5282|2.2082|1.3782|2.0282|2.1582|1.7982|1.8982||2.3782|2.5179|-0.5652|-1.0452|-1.2552|-1.7752|-1.3052|-1.6852|-2.0952|-2.143|-1.805||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-3.6285|-3.1095|-3.5322|0.9835|1.0335|0.4435|0.1935|0.2535|1.4835|1.0335|1.2035|1.8135|1.9135|0.7735|1.2235|0.8835|0.4335|1.7335|1.0735|2.3635|2.1835|2.1235|2.6835|2.0735|1.6235|1.2835|2.1135|0.6035|1.1835|1.5035|2.7335|3.3514|2.1614|1.5614|0.9114|1.4914|0.7014||1.3214|1.3314|2.0614|2.6512|2.4112|2.3294|2.3094|2.8172|2.0272|2.4172|1.6872|1.8872|1.9372|2.1572|2.1472|2.3872|2.0072|1.9572|1.6072|1.6372|1.4272|1.4872|0.9072|1.8272|1.4972|1.4172|2.2872|2.5172|2.1057|2.4557|2.4294|2.0932|2.2997|2.6014|2.3772|2.6072|2.9347|3.2447|-0.345|-0.985|-1.015|-2.235|-1.785|-1.455|-1.195||-2.275|-1.825|-2.545|-2.585|-2.875|-2.9566|-3.4007|-2.8667|-3.6267|-3.4759|-3.1359|-3.3559|-2.8259|-2.7459|-3.1159|-4.1938|1.4405|2.2305|3.2005|2.1705|2.6752|2.6852|3.0775|3.0802|2.5002|2.4502|2.8302|2.8024||3.148|3.3911|3.7723|3.4325|-0.0804|-2.2504|-2.4104|-3.2004|-3.8021|-3.1324|-2.7574|-3.7124|-4.4424|-4.1438|-4.414|-3.649|-2.999|-1.629|-2.549|-2.419|-3.469|-4.539|-4.899|-4.919|-3.419|-2.549|-2.799|-3.469|-2.109|-3.439||-2.629|-2.949|-3.689|-4.399|-6.679|-6.259|-8.209|-7.3721|-6.2621|-7.1821|-5.0121|-8.1821|-7.3511|-7.8211|-8.6211|-6.0511|-6.3111|-3.7711|-5.9511|-2.6611|-7.0511|-5.2294|-4.0394|-5.2594|-3.1472|-2.7472|-1.0172|-2.0772|-0.9972|-3.0872|-3.9875|-4.0261|-3.5318|0.7396|1.9596|2.1596|2.1096|2.3607||2.4991|2.5445|3.0517|-1.1877|-1.3177|-1.2377|-1.3777|-1.3877|-1.6977|-3.3177|-3.003|-2.053|-2.9417|-2.5408|-2.8203|-2.5565|0.0889|1.8789|1.8543||2.0543|2.2442|-0.2757|-0.5257|-0.7557|-1.5757|-1.0457|-1.1657|-1.6257|-1.933|-1.835||||||||||||||||||||||||||||||||||||||
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-2.1822|0.3824|0.3624|0.9324|0.8824|1.0124|1.1124|1.1824|1.6624|1.8497|1.3897|1.5297|1.8852|1.6102|1.9736|1.659|1.4861|1.7968|1.8199|1.7799|1.2699|1.4099|1.5199|1.0499|0.4799|0.5599|1.2499|0.6399|0.8899|0.5399|1.2899|1.2499|0.9399|0.4799|0.4699|0.7399|0.3699||0.8499|0.7099|1.1799|1.1368|0.9668|1.2725|1.1222|1.2197|1.1902|1.078|1.1595|1.0895|1.1195|1.2395|1.3394|1.2733|1.3289|1.3289|1.5193|1.3992|1.5558|1.802|1.8144|2.2155|1.5577|2.0014|1.8988|2.0031|1.3838|1.7838|1.3538|1.5338|1.9336|-0.2294|-0.3594|-0.3994|-0.5794|-0.5694|-1.3194|-1.8294|-1.4494|-1.3694|-0.9094|-0.9294|-0.9794||-1.2494|-1.0594|-1.3894|-1.7294|-2.2994|-1.8294|-2.5049|0.1906|0.2206|0.1606|0.6706|0.9006|1.1306|0.6806|0.3206|0.2106|1.4106|1.3306|1.6206|2.134|1.675|1.9548|1.5048|1.8848|1.9409|1.8709|1.8444|1.8044||1.6678|1.7078|2.1092|1.6458|2.0877|0.9777|1.1677|1.0177|1.7177|1.9035|2.2139|2.0877|1.8702|1.7502|1.3402|1.4802|1.8702|2.5902|3.003|-0.4271|-0.9871|-2.2371|-2.4271|-2.9071|-2.2871|-1.4271|-2.1571|-1.9271|-1.6571|-1.7771||-0.6971|-1.4471|-1.9671|-3.0971|-3.9971|-3.3471|-3.2471|-2.3171|-1.4871|-1.8771|-1.3071|-1.5471|-2.1971|-4.7471|-5.2058|-2.7458|-3.4458|-3.2905|-4.0305|-2.81|-4.06|-3.1449|-2.3149|-3.0949|-3.0038|-2.3881|-1.5181|-2.3281|-1.5981|-2.1481|-3.0445|-2.9939|-2.9582|-2.4475|-2.3481|-1.8381|1.5445|1.1039||1.3039|1.4154|1.2029|1.1629|1.2129|1.2955|1.4421|1.2421|1.4173|0.9573|1.1173|1.5598|1.1522|1.1522|0.8522|1.0422|1.1752|1.1135|1.305||1.0589|1.0789|-0.08|-0.16|-0.18|-0.42|-0.43|-0.75|-0.91|-0.88|-1.09||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.5242|9.0861|7.1273|10.9181|12.0388|14.0558|14.5334|11.8535|17.681|14.9677|16.6828|19.5756|19.2067|18.9907|19.1054|19.3247|17.3068|20.4901|18.2573|21.6192|-2.9862|-5.7732|-8.2289|-15.0892|-10.782|-13.0915|-13.2669|-18.0223|-21.5402|-21.1364|-18.4395|-18.2641|-19.2288|-22.9221|-23.4461|-16.7222|-24.099||6.4864|8.1722|18.4627|13.8205|10.1955|10.8874|8.9287|6.892|7.3208|6.7556|7.2233|3.5788|12.3095|12.1595|11.3695|7.6895|7.1095|8.1695|3.8395|11.4095|12.3195|14.7195|15.1255|20.79|15.2376|11.4476|10.7376|12.0576|13.4876|13.5176|11.6976|12.0275|14.2175|13.6575|14.979|13.259|14.739|15.169|18.2796|13.1996|16.5096|16.9557|14.9413|17.2887|-0.475||-6.225|-7.215|-8.755|-10.375|-15.405|-11.435|-14.1761|-10.9061|-11.7461|-12.2961|-12.6261|-12.5861|-10.8361|-15.0161|-18.2933|-16.1633|-9.6633|-11.4433|-9.8033|-4.9533|-6.2433|-10.3533|-9.9033|-8.7033|-8.5233|-7.4333|-10.9833|-12.1933||-14.5633|-15.0233|-12.0833|-12.3633|-14.2333|-17.7833|-19.1203|-20.7047|-18.0047|-12.5147|-16.9047|-17.8447|-13.9547|-14.9247|-18.3547|-20.9247|-19.8447|-15.7547|-17.8947|-14.0647|-12.2947|-17.4447|-13.4247|-21.5147|-10.7647|-4.9247|-1.2847|-12.5747|-8.7047|-23.2247||-22.8347|-16.8747|-19.2147|-17.7247|-34.1947|-31.3647|-36.0647|-39.6714|-33.6814|-40.4714|-32.5014|-43.9414|-39.8614|-39.2714|-34.3814|-19.5814|-17.3014|-17.8114|-41.6214|-22.5314|-44.9514|8.6435|20.6135|13.1935|22.5535|26.9735|37.3844|22.7461|34.9995|-21.3489|-24.3465|-18.5995|-21.5139|2.6737|11.0037|13.1337|12.0737|13.6092||12.3113|14.8387|12.6884|8.2484|11.3584|12.4187|9.3987|7.7388|3.6887|0.7887|4.3087|8.2587|8.3687|9.6387|8.2388|9.2987|11.6687|11.1747|15.0041||10.5374|10.8893|-0.0306|-1.1006|-0.9806|-3.6106|-1.4306|-6.1606|-9.5006|-9.209|-10.095||||||||||||||||||||||||||||||||||||||
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|-4.2971|0.1064|0.0065|0.5914|0.3714|0.5214|2.3964|2.9015|3.0714|3.0765|3.6839|4.9365|3.9127|3.8764|3.7264|4.1264|4.5189|4.6892|4.3941|5.1604|4.3238|4.0813|4.3513|4.0913|3.4688|4.6438|5.6638|4.5263|2.8513|2.1388|2.7813|2.8563|2.1188|1.5638|2.3313|2.0388|1.4013||1.2913|2.3063|5.5113|5.9163|4.2002|3.2966|3.5473|3.5423|-0.0233|-0.6046|-0.4108|-0.2933|-1.3783|-1.6408|-2.0808|-3.1033|-3.1933|-3.8033|-3.8758|-4.6756|-3.4881|-1.3506|-0.2381|-0.1856|-0.0556|-0.6256|-0.9481|-0.6956|-2.4931|-3.0256|-3.9181|-4.2229|-3.6604|-2.9379|-2.9079|-4.2304|-4.4286|0.3656|0.9806|1.1306|3.7406|4.3983|4.8852|3.6502|3.71||4.1758|3.0958|2.4308|1.8833|2.0558|3.7858|3.4773|3.6198|4.4689|3.5164|4.3054|3.5754|4.1629|3.6579|2.1829|2.6629|3.2079|2.3779|2.7604|2.3854|2.8979|3.4279|3.2136|3.8611|4.117|2.1916|1.8141|2.1541||2.8716|2.7885|2.9033|2.9918|2.431|2.691|2.697|2.5545|2.4495|2.5289|2.9648|3.0577|2.5655|2.353|2.813|1.758|1.3705|1.7755|1.988|2.8555|2.9563|2.7245|2.8333|2.4166|3.0066|2.6175|2.7399|2.9592|2.8069|2.5117||2.3567|2.8992|2.989|2.8732|3.2499|3.1556|2.6281|2.9031|3.4131|3.7986|4.0065|3.2915|4.0402|4.2488|3.6388|-1.4519|-2.2294|-2.3845|-3.6345|-2.8191|-3.2516|-3.3191|-2.8611|-3.321|-2.9029|-2.5989|-2.4555|-2.6355|-1.973|-1.8455|-2.3805|-2.1752|-2.3552|-2.2702|0.4663|1.0788|1.7413|2.0827||1.9761|2.0911|2.0716|2.0991|1.9675|1.665|1.69|1.5963|2.0313|1.4125|1.415|1.755|1.2075|0.91|0.6575|0.955|1.53|1.785|1.8853||2.1878|2.2271|2.1399|-0.1874|-0.2549|-0.6974|-1.0124|-1.0824|-1.3099|-1.2199|-2.3099||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-2.2181|0.3723|0.6323|1.439|1.5857|1.0874|1.5574|1.1974|1.5508|2.0223|1.8357|1.4505|1.5738|1.2138|0.9571|1.2838|0.6271|0.9671|0.7705|0.6738|0.9438|0.9205|1.4971|1.0805|0.5805|0.5538|1.0305|0.9138|1.6638|1.5538|1.5038|1.8105|1.7048|1.1081|0.6581|0.9381|0.4714||0.5548|0.6014|1.2781|1.6265|1.0999|1.41|1.2513|1.1716|1.3458|1.3135|1.0596|0.9896|1.0296|1.1496|1.3496|1.0996|1.0196|1.3596|1.4395|1.685|1.5674|1.3474|1.0674|0.8474|0.7074|1.0374|0.6674|1.2274|0.6274|1.1174|1.0374|1.0974|1.6774|-0.1527|-0.4427|-0.2427|-0.6027|-0.7427|-1.1827|-1.4127|-1.7827|-1.7465|-1.3365|-1.5265|-0.9465||-1.4165|-1.6165|-1.1165|-1.5365|-2.3965|-1.7205|-2.2245|-1.598|-1.868|-2.5461|-2.108|-1.968|-1.818|-1.888|-2.1083|-2.7998|0.9437|1.0637|1.2937|1.5437|1.7863|2.1454|1.4886|1.0486|1.2886|1.1786|1.9586|2.2929||1.9202|1.6802|1.8702|1.6709|1.8109|0.3509|0.6709|0.4609|1.0709|1.6509|1.7209|0.9909|0.5609|0.9409|0.9309|1.3509|1.7609|2.4009|2.6694|2.9388|3.1781|2.4145|2.2749|1.8049|2.3049|2.8949|2.3622|2.4522|3.0022|2.6722||3.4822|-0.0596|-0.8496|-0.8096|-2.3096|-2.2796|-2.9496|-2.1296|-1.8896|-2.4696|-1.7096|-2.3896|-2.7296|-5.3396|-4.6096|-2.8896|-4.2396|-3.1396|-4.9196|-2.3642|-3.8742|-3.8558|-2.6025|-3.4939|-2.1271|-2.1154|-1.1054|-2.1354|-1.5254|-1.6254|-2.1721|-1.6229|-1.8988|0.471|0.971|1.271|1.2455|1.2067||1.2491|1.4112|1.4686|1.1968|1.4829|1.1529|1.3515|1.3111|1.3196|1.363|1.113|1.593|1.503|1.1515|0.8015|1.3115|1.2915|0.6115|0.6815||1.2115|1.3215|-0.358|-0.468|-0.458|-0.908|-0.778|-0.898|-1.028|-1.188|-1.085||||||||||||||||||||||||||||||||||||||
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-15.2126|-12.7678|-3.4278|-5.1778|-8.9778|-10.9678|-9.8178|-8.5478|-6.6778|-8.0378|-9.4278|-7.6978|-9.3778|-11.4278|-11.0478|-9.4778|-14.2078|-12.2978|-11.7978|-4.4678|-4.8678|-7.3778|-7.8778|-7.3378|-12.4178|-12.3578|-9.3478|-10.9578|-11.5478|-12.3278|-13.5356|-12.5256|-13.6156|-16.1556|-15.3677|-12.4477|-15.5677||1.5175|5.1975|13.8875|7.5075|8.3075|6.6975|8.8975|8.3775|9.4775|7.6575|8.6775|9.9275|10.1775|11.2675|12.1875|8.2475|10.7775|8.9275|4.7475|7.2675|12.1275|11.7075|14.9075|13.5792|14.0292|11.9992|10.9492|9.8792|7.5592|8.9692|8.5492|8.1092|9.6492|10.3592|11.1992|9.2192|6.4192|7.5892|5.6892|4.1692|13.0192|14.0314|14.2987|12.4042|14.7546||-0.644|-2.434|-1.134|-2.934|-6.714|-2.964|-3.904|-0.764|-0.904|-0.144|-2.004|-1.684|-4.234|-2.794|-9.924|-11.804|-6.194|-7.364|-10.324|-11.364|-16.274|-13.7299|-11.2599|-10.5299|-10.6199|-14.7399|-15.2899|2.8219||8.6819|7.2119|7.3619|8.5119|10.9819|13.4621|9.7921|10.8321|11.7321|14.8835|12.7344|14.4343|11.1237|13.3469|14.0538|12.5355|10.9555|14.299|6.309|11.689|13.1616|12.7174|13.6693|10.6093|14.3293|16.3298|15.0864|15.1266|14.4096|13.6084||17.0449|13.2849|11.4649|16.1149|14.9803|16.3803|13.4903|17.1103|20.4764|-0.8996|-4.0896|-6.8096|-7.5896|-14.0596|-14.2596|-15.0796|-18.8496|-16.9496|-19.9189|-12.6764|-11.7764|-14.6685|3.33|0.16|5.17|5.27|4.5|1.75|4.96|2.53|3.9|3.09|4.52|7.04|6.34|9.16|6.45|8.5912||6.0185|6.3906|4.8406|5.7245|5.9661|4.6416|4.3416|4.2216|5.5116|3.8616|4.7816|4.4573|4.3573|3.4573|3.5873|3.2073|3.6273|3.6073|2.6373||2.4273|3.3273|3.3173|3.4973|3.6873|4.0573|5.2937|4.393|4.4644|-1.08|-2.91||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|6.8292|10.7642|8.7492|8.3992|3.3792|6.6992|16.3792|16.9892|23.1792|29.0292|25.6792|28.5284|-0.3844|-6.6443|-11.8544|-8.1944|-11.0444|-6.3244|-13.9744|-9.9844|-17.0043|-19.3144|-19.0043|-19.8844|-28.3943|-20.7244|-20.1144|-27.2244|-37.3844|-40.002|-45.8431|-46.7195|-45.9213|-53.8935|-55.7418|-51.2119|-57.3719||-60.0238|13.7564|36.9064|48.6782|29.5969|-7.2208|-7.6908|-8.0508|-17.3708|-17.9708|-12.2809|-7.9808|-14.2508|-12.9908|-14.7608|-22.7508|-23.0808|-29.1608|-34.0098|-32.587|3.5514|14.4714|24.8114|29.9632|31.4302|30.8915|30.7916|26.0016|13.5816|13.1216|7.8016|15.3416|20.8316|17.8816|18.8416|13.2616|8.5716|9.6816|13.2816|6.8716|26.9616|29.2716|31.2745|31.0863|24.3267||30.4149|27.9644|24.1888|23.8623|29.7723|21.4975|17.0075|19.8975|23.3834|21.0815|22.4414|21.8514|26.3465|29.8467|24.6374|22.9922|22.1422|16.0122|20.6322|13.7322|14.1522|21.5422|23.73|23.27|22.8586|10.9186|9.6586|12.0686||16.1186|16.5623|15.3848|17.4747|14.6047|18.1964|16.4052|13.4652|14.6552|16.1457|13.6841|15.7453|17.6509|15.4177|15.2791|11.719|12.9491|11.5991|12.1391|16.4491|19.0138|16.5941|17.5145|15.0545|17.5245|17.3682|17.6982|20.9936|20.529|21.4449||18.1049|15.8449|15.4449|17.6249|6.4749|11.5149|19.5649|19.8749|21.325|-2.4462|-1.3562|-3.6462|-0.0162|-1.5162|-5.3162|-9.1362|-8.4062|-14.0762|-12.7062|-7.6962|-16.3362|-17.4163|-12.6348|-15.3631|-9.3358|-4.7558|-3.8058|-7.5458|-5.3958|-7.0458|-10.1458|-9.7758|-10.2958|1.3911|3.7511|5.331|6.511|7.9101||7.4478|7.3943|8.8342|7.2969|7.936|8.0705|6.7855|6.0855|7.3655|7.7994|7.0771|8.3973|-1.585|-3.575|-5.735|-4.6641|-4.5141|-4.4241|-5.7141||-6.3141|-6.0303|-6.0803|-6.3103|-5.5436|-6.063|-5.093|-4.623|-5.653|-5.503|-5.575||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|1.1564|3.3964|3.1064|6.0464|4.4164|5.4164|5.9864|5.5764|6.1364|7.1164|5.7364|7.2064|7.1563|7.0234|-1.7212|-2.7012|-4.5712|-3.2712|-2.4912|-1.3812|-1.9112|-3.3812|-2.3112|-3.8312|-4.8212|-6.5312|-6.4512|-7.2812|-7.1091|-6.8573|-7.2165|-7.9305|-8.2617|-7.9601|-7.7857|-6.2257|-8.2057||-8.7603|-9.1631|-7.6973|-9.7865|-7.5133|-9.3781|-10.7401|7.3925|7.3576|7.7573|6.0696|4.6796|5.5196|5.0096|6.6396|7.1589|5.633|7.573|4.853|6.103|5.6539|5.2381|5.4581|5.9971|4.6071|3.4471|4.0471|5.1171|5.7371|5.5171|5.6971|6.4171|7.2171|6.1671|7.2171|5.5571|6.7271|-0.5927|-1.9427|-3.9927|-4.4327|-4.9677|-6.0127|-5.8027|-6.5227||-2.6927|-2.9127|-3.6227|-2.6327|-3.6827|-3.1927|-6.2027|-6.5527|-6.0127|-7.5027|-5.6127|-7.2227|-5.1727|-7.1927|-8.6519|-8.5132|1.43|2.54|3.69|2.86|3.22|4.53|6.94|6.823|8.443|8.2472|7.943|8.2089||-0.8827|-1.3627|-2.9727|-2.5927|-3.9927|-7.5127|-7.0527|-9.0938|-9.5042|-7.9242|-7.7842|-9.1442|-10.1742|-9.2842|-8.0142|-8.4442|-6.1642|-4.9742|-5.0442|-5.5642|-11.2942|-11.6201|-9.3001|-8.8101|-7.3601|-4.8201|-6.1201|-8.4601|-6.6701|-10.3801||-8.9901|-7.3301|-10.3101|-10.2701|-16.3101|-16.0901|-13.6101|-13.0801|-6.7001|-9.5001|-8.4101|-10.1801|-6.8901|-10.1801|-10.5801|-15.6801|-20.9801|-10.1001|-19.5301|-12.1896|-20.2206|8.3308|12.7208|-3.5063|-6.7763|-9.0263|-9.9592|-7.5953|-4.8553|-6.3853|-7.6636|-7.0701|0.134|2.504|5.354|5.1817|5.0369|-0.1711||-2.5711|-1.9811|-1.7311|-3.0611|-4.0711|-4.3404|-3.5404|-2.7704|-3.1704|-3.9704|-4.4104|-3.8704|-5.3704|-5.3917|-3.7517|-4.518|-5.0567|-4.1173|-4.4873||-2.4373|-2.9073|-3.2373|-3.4173|-3.5614|-2.9814|-3.2714|-5.0571|-3.61|-2.51|-3.25||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|1.3015|1.6015|1.3915|1.8415|0.3415|0.8715|2.2515|2.3715|3.8815|3.4515|4.5115|6.3839|5.2126|6.5785|3.4068|2.2668|0.9868|3.0968|3.0068|3.7068|3.4268|3.9768|5.3668|-1.499|-2.199|-3.299|-3.059|-3.839|-5.369|-5.339|-6.0111|-5.306|-4.786|-4.316|-4.766|-3.646|-5.556||-4.8934|-5.638|-3.708|-5.148|-4.018|-4.8583|-2.8183|-0.5483|-1.0783|-0.3483|-0.9283|-1.4683|-1.4183|-2.0983|-1.7783|-2.8383|-2.8483|-3.6383|-4.8383|-4.7583|-4.3294|-4.4594|-2.8794|-3.2094|-2.9694|-4.2594|-4.8194|-5.3698|1.3659|2.2459|0.1359|0.1659|1.3559|1.6059|3.4859|3.1459|3.6659|3.4059|4.0959|3.3159|4.2859|4.2359|4.8405|4.6916|4.599||4.3395|4.8022|4.4024|4.5316|4.194|2.7919|2.1619|3.1919|2.5519|1.6819|1.8319|1.8219|1.5119|1.2819|1.0519|1.3319|2.6419|3.1419|2.1119|2.2119|2.7519|3.1698|3.5482|2.9613|4.0675|2.8034|3.3439|2.5539||3.5567|2.5767|2.8167|2.6447|2.9879|2.8928|2.8128|2.3628|2.7828|3.2075|3.2306|3.289|3.7422|3.5686|3.1709|2.5909|3.1709|2.3709|2.4209|2.9709|3.851|3.0189|3.3888|3.3681|3.4496|3.7967|4.2419|4.3649|4.0272|4.3552||4.2852|4.9824|-1.1834|-1.6234|-3.3934|-3.6134|-4.0234|-2.7434|-1.6134|-2.6234|-2.6434|-4.4334|-5.1334|-6.4634|-7.2171|-6.6445|-5.9611|-4.0859|-5.1259|-4.5832|-5.5432|0.792|2.002|1.482|2.352|3.182|4.452|-0.9406|-1.7007|-3.0207|0.0404|1.6904|1.4604|2.2604|3.2004|2.6904|2.5304|2.8704||3.5157|2.5657|2.5257|1.8157|1.3957|1.5757|3.3757|3.6541|4.3001|-2.179|-3.1678|0.6708|0.1908|1.8208|1.0908|0.9708|1.2208|1.5008|1.5225||1.644|1.744|-0.5584|-0.5384|-1.1584|-1.3027|-1.1974|-0.9766|-0.9466|-0.874|-0.94||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|-8.6525|-8.5733|-8.5133|-8.9205|-8.8712|-8.1412|-8.4312|-5.9212|-3.8712|-4.4512|-3.0412|-2.8512|-4.9112|-8.3412|-9.8012|-10.9656|-11.1356|-5.2556|-6.9056|-3.1956|-5.5656|-5.9556|-3.6956|-4.7856|-6.6556|-7.5556|-4.9556|-7.6857|-10.0756|-10.8263|-10.9299|-9.3399|-11.4899|-11.6499|-10.4099|-8.9699|-13.3699||-11.0003|-12.551|-7.9533|-9.4482|-8.7191|-8.7005|-7.8005|-5.9405|-7.3605|-7.2405|-8.3605|-6.0905|-7.7105|-6.9905|-9.1205|-9.1405|-7.8005|-9.6705|-13.8711|4.6476|7.9376|10.8976|11.4042|11.6278|10.977|11.0743|8.0443|5.3843|4.2343|5.6143|4.6943|4.8143|7.7543|8.7943|10.9843|7.7643|7.5043|7.8843|7.9843|4.7643|10.2643|10.4775|9.45|8.9056|8.8857||8.5902|11.5841|9.9201|9.2169|9.4569|9.2669|9.3969|9.1269|9.8349|11.2144|11.2032|11.7374|11.1355|13.5761|9.247|9.697|12.3032|8.5632|7.0032|5.8132|4.6732|5.4232|9.8532|10.2732|12.4099|10.8799|6.9099|6.1699||9.3499|6.8899|9.0799|10.7149|10.0634|11.0734|10.0828|9.8628|9.3328|10.6955|9.9455|10.1255|8.6455|12.9355|12.5244|8.9644|9.9544|8.4744|7.0444|11.7144|13.6949|12.6255|12.7895|11.4895|13.6295|13.3695|16.3195|16.2615|15.8666|18.1302||-1.5594|-0.5594|-1.0394|-0.8494|-4.5294|-5.0694|-9.8294|-7.1894|-9.6694|-11.9894|-8.1594|-17.7194|-13.0594|-11.8894|-20.4194|-17.2994|-17.1494|-11.9494|-18.6894|-12.7413|-16.4513|-11.1075|-8.9075|-12.3389|6.3959|8.9359|11.1633|-1.4024|-1.2124|-6.7324|-9.1727|-6.1338|-7.2938|-5.6438|-5.7509|-4.8079|-4.2279|-4.5479||-4.3179|-5.1679|-4.2879|-4.9679|-5.3079|-4.9179|-4.0079|-6.1879|-6.9379|-9.285|-6.405|-2.685|-2.115|-2.425|-3.765|-1.995|-0.845|-1.235|-1.915||-1.395|-3.065|-4.715|-4.745|-4.505|-5.735|-4.965|-4.835|-5.935|-5.545|-7.125||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-2.5533|1.1253|1.5174|1.874|1.8954|1.8312|2.1575|2.0801|2.64|2.3735|2.1096|2.7545|2.5421|1.9859|2.9115|2.2219|-0.4713|-0.7422|-1.3483|-1.4268|-1.4767|-1.7904|-1.4909|-1.6478|-2.1541|-2.4011|-1.8805|-2.2085|-2.7344|-2.3256|-2.5174|-2.5851|-2.5174|-2.824|-3.2848|-3.2514|-3.4717||-3.1374|-2.9948|-2.4671|-3.6793|-3.9027|-3.9745|-4.6324|-4.5019|-5.2402|-5.05|0.4322|0.2222|0.9322|0.9822|1.2522|1.8422|1.8521|2.6221|1.8122|2.2222|2.8422|1.8122|1.6322|2.6622|1.9022|2.5222|2.3822|2.4722|1.8822|1.4922|1.7122|2.5522|2.8922|2.6422|2.2322|3.3072|-0.553|-0.563|-0.743|-1.143|-1.223|-1.993|-1.463|-1.613|-1.213||-1.133|-1.253|-2.323|-2.623|-3.903|-3.8922|-3.7735|-3.9237|-3.6037|-4.199|0.6381|0.8881|1.0281|0.7481|0.3481|0.4881|2.4381|2.9481|4.2981|3.4482|2.5707|3.5007|-0.6528|-0.7428|-1.2728|-1.3228|-1.6428|-1.9828||-2.7328|-3.1428|-2.6128|-2.8728|-2.0428|-4.2928|-3.4828|-3.9028|-2.7528|-2.3028|-2.1528|-4.5428|-5.5537|-4.5046|-4.9246|-5.0185|-3.7385|-2.4985|-2.9785|-2.9935|-4.2185|-4.4985|-3.6185|-5.1385|-3.7485|-2.3785|-3.7185|-3.7885|-1.7485|-3.0685||-1.6685|-3.2285|-5.0285|-4.4985|-8.0685|-6.1385|-7.3385|-4.0085|-3.5885|-5.3185|-4.2285|-6.2685|-6.3085|-10.8385|-10.679|-9.269|-8.639|-5.679|-11.169|-7.3316|-8.4216|-7.3035|1.7972|0.5872|3.8472|4.8072|5.6391|-2.5767|-1.3367|-3.6567|-3.8574|-3.1277|-2.9336|0.6005|1.5005|1.6305|1.3805|2.1605||1.9922|1.9558|1.8181|2.3279|1.7305|1.6105|1.7155|2.0504|1.8104|1.9204|1.3104|1.7804|1.5304|1.4504|0.9904|1.4504|1.7793|1.4898|1.7287||1.9063|-0.0294|-0.2194|-0.9594|-0.5794|-0.5094|-0.6194|-0.7594|-1.0894|-1.265|-1.325||||||||||||||||||||||||||||||||||||||
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1.6685|-1.7834|-1.4334|-1.0834|-1.5334|-2.0599|-1.6208|-1.9208|-1.5417|-1.8617|0.1286|0.3286|1.4586|-0.0982|-0.4082|-0.2982|-0.8382|-0.4882|-1.1282|-1.0182|-0.8582|-0.7382|-0.5182|-0.9582|-1.2582|-1.2982|-0.9982|-1.5282|-1.556|-1.456|-1.743|-1.533|-1.703|-1.853|-2.0998|-1.4798|-2.2298||-1.7771|-1.8828|1.1881|1.4074|1.1199|1.2771|1.1828|1.0528|0.9528|0.9528|1.2728|1.1487|1.0587|1.0787|1.258|1.269|1.279|1.349|0.979|1.239|1.5461|1.4127|1.4627|1.4439|1.4039|1.7366|1.8129|1.701|1.1429|1.5629|1.3272|1.3472|1.6108|1.7059|1.7491|1.4291|1.0891|1.3491|1.0391|1.0291|0.8591|0.8891|0.8491|1.3691|1.4723||1.6242|1.6079|1.5179|1.0679|0.6079|0.9479|0.7879|1.2179|1.0979|0.9079|1.1079|1.1379|1.0179|0.4679|0.1479|0.4379|1.3479|1.6032|1.6347|1.6969|1.3588|1.6559|1.5515|1.3434|1.7021|1.4223|1.8376|1.6006||1.2278|1.2478|1.4378|1.1678|1.4278|1.4244|1.3044|1.1444|1.3744|1.9316|1.7417|1.6714|1.8582|1.6082|1.2282|1.1582|1.4082|1.6682|1.7782|2.1436|-0.1318|-0.6818|-0.7218|-1.0618|-0.6818|-0.1818|-0.4318|-0.8618|-0.8718|-1.9918||-1.3218|-1.8818|-2.1118|-2.0318|-2.8718|-2.7818|-2.8018|-2.4918|-2.2218|-2.5918|-1.9718|-2.9918|-2.4318|-4.0018|-3.7606|-2.0006|-1.4306|-0.9106|-2.2906|-1.1206|-2.7106|-1.6906|-1.3606|-2.5506|-1.6003|-1.2703|-0.9303|-1.4903|-1.1003|-1.5703|-1.8131|-1.6212|-1.6574|0.5732|1.1132|1.2047|0.9846|1.1207||1.1407|1.1618|1.2998|1.2506|0.8206|1.0206|1.2906|1.4356|-0.3004|-0.8304|-1.3104|-0.6904|-0.8104|-0.8704|-1.1304|-1.2164|-0.9564|-1.0917|-1.1417||-0.6617|-0.4117|-0.6717|-0.6517|-0.7717|-0.8917|-0.9517|-0.9617|-1.0917|-1.188|-1.105||||||||||||||||||||||||||||||||||||||
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-11.1058|-9.4817|0.3209|3.1209|2.8209|1.3009|1.4709|0.6809|3.1609|3.7509|4.6509|6.7009|8.7166|8.8162|7.4726|6.5026|6.4426|4.9026|5.7326|8.3326|8.059|8.599|9.79|8.3309|4.4809|5.5509|7.2909|5.8109|9.7009|11.0208|-1.1663|-2.8363|-6.2563|-10.3663|-9.3547|-7.9297|-9.6649||3.9618|5.5919|8.0618|4.3019|4.5119|5.0919|3.9318|2.8719|3.1718|1.1519|0.5618|1.9318|5.3719|7.6018|7.1119|4.7018|4.4119|2.9019|3.1519|4.2718|8.8419|-1.4639|-5.8438|-4.1938|-3.3038|-4.0538|-3.3939|-2.4788|-3.9438|-2.6938|-3.2139|-1.6538|-1.4038|-2.2338|-1.7738|-1.2438|-4.4639|-3.1038|-6.3038|-9.4838|-7.8638|-9.8384|-8.3282|-8.6599|-7.3599||-7.2199|-6.9699|-7.8499|-8.4599|-11.3777|-9.5513|-13.0087|2.7087|2.0387|0.7987|4.7787|3.8987|4.0687|0.6887|1.0887|0.5987|7.4187|8.1387|7.6287|10.2987|6.4987|9.5887|8.7047|10.2922|9.9067|9.3267|9.2933|9.1833||7.9419|7.5919|9.8119|6.4919|9.0619|4.0319|3.3319|2.8719|4.2819|5.7419|8.7919|11.3319|10.5566|11.3673|10.2239|8.9339|11.7439|13.4139|-3.0239|-3.6239|-6.5139|-8.1939|-7.4039|-11.0439|-5.5639|-2.1739|-7.0739|-9.1439|-5.9539|-5.8339||-3.5839|-4.4339|-8.1839|-6.9439|-16.6139|-14.0539|-14.7939|-7.8139|-4.4739|-8.8539|-5.1139|-11.6039|-16.1539|-25.8039|-22.8577|-20.1677|-23.9491|-17.7502|-24.6296|-10.2069|-18.7069|-11.8869|-7.2769|-14.2769|-9.7289|-7.2889|-4.3589|-7.1689|-2.3089|-7.1789|-10.8154|-9.1199|-10.0991|-8.5579|1.6895|4.0395|5.7495|4.4495||4.5195|3.2595|1.3395|2.9095|5.4095|4.0595|3.8695|3.8695|6.0895|-0.365|-3.695|-1.075|-2.265|-1.875|-3.005|-1.465|-0.075|-0.255|-1.695||-1.625|-2.095|-3.795|-4.755|-3.775|-5.175|-4.505|-5.505|-5.825|-5.375|-5.935||||||||||||||||||||||||||||||||||||||
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|-2.9031|-2.5738|-2.3945|-1.7245|-1.3445|-2.2345|-2.7545|-3.3094|0.2036|0.2736|0.2736|0.5736|2.2836|2.5336|3.1793|3.2514|-0.8818|-0.0918|-0.7218|-0.7818|-0.9718|-1.0318|-0.9618|-2.1018|-2.6018|-3.3314|0.0575|0.0675|1.2475|1.9175|2.6275|2.4468|2.4968|2.2338|2.2838|2.3466|1.8366||1.8066|1.4966|2.0266|1.5866|2.0066|2.3601|2.2832|-0.2802|-0.5302|-0.4502|-1.4302|-1.5402|-1.5802|-1.7952|-1.8702|-1.6902|-1.8602|-2.5102|-2.7702|-3.0302|-3.0308|-3.0642|-3.3587|-1.4137|-1.7237|-2.3137|-2.2637|-2.2237|-2.3437|-2.3637|-1.4237|-1.8437|-2.1737|-2.6837|-3.3237|-2.8138|-1.9238|-2.0338|-3.0638|-3.1338|-2.7738|-3.7238|-3.3344|-3.7522|-3.5752||-3.5152|-3.1452|-3.2552|-3.1752|-4.3752|-3.7573|-4.1504|-3.9001|-4.0501|-4.0203|-3.3403|-4.2703|-4.0303|-3.0503|-4.0503|-4.5275|1.65|2.32|3.99|2.7742|3.0907|3.6267|2.8352|3.1633|2.7933|2.5533|3.2733|3.3731||-0.6269|-0.8069|-0.6169|-0.8569|-0.9569|-2.3669|-2.6569|-3.9069|-3.0927|-2.7777|-2.4477|-3.1977|-3.6377|-4.6692|0.6707|1.1057|1.5457|4.0457|-0.3784|-1.1284|-2.6834|-2.6584|-2.7484|-1.9784|-1.4584|-0.6434|-1.9784|-1.8184|-1.0084|-1.5284||-1.5284|-1.2184|-2.0284|-2.4584|-5.2184|-4.8484|-5.1784|-3.8884|-3.2084|-5.0084|-2.5484|-3.3784|-5.2284|-7.3184|-8.4399|-6.6137|-7.7464|-5.2484|-6.3784|-5.1812|-5.1112|-3.5512|-2.2212|-3.8512|-3.8697|-4.4569|-3.6574|-3.5974|-2.4774|-3.8474|-4.3383|-3.7397|-4.1708|-3.4604|-2.8957|-1.8557|-0.8557|-1.1057||-1.0857|-0.8857|-1.2157|-1.7557|-1.5857|-1.8857|-1.7757|-0.2157|-0.8557|-1.2957|-1.8057|-1.8557|-2.3057|-1.7457|-2.0057|-2.4675|-2.7617|1.4104|1.4304||1.6704|2.5126|-0.176|-0.396|-0.666|-0.936|-0.476|-0.546|-0.586|-1.086|-1.215||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|-2.8536|-2.4432|-2.5935|-1.8385|-1.3635|-2.0235|-2.5935|-3.0566|0.112|0.192|0.122|0.462|2.122|2.192|2.8617|2.9774|2.1173|2.8873|-0.6441|-0.6041|-0.8441|-0.9941|-0.9141|-2.0341|-2.5941|-3.3008|0.1272|0.0672|1.1772|1.9472|2.6372|2.3041|2.3674|2.1307|2.1407|2.2928|1.8428||1.7628|1.5128|1.9928|1.4928|1.8028|2.2345|2.1833|-0.3218|-0.5118|-0.4218|-1.4618|-1.5518|-1.5518|-1.7368|-1.7618|-1.6518|-1.7818|-2.2618|-2.5318|-2.7918|-2.7959|-2.668|-2.978|-1.1542|-1.6142|-2.0942|-1.9842|-1.9442|-2.1542|-2.1742|-1.3742|-1.7342|-1.9942|-2.5142|-3.0442|-2.6042|-1.4692|-1.6142|-2.7342|-2.8142|-2.4742|-3.4042|-3.108|-3.4205|-3.1008||-3.0808|-2.7158|-2.7908|-2.8408|-3.8808|-3.2956|-3.6901|-3.5222|-3.7322|-3.7235|-2.8835|-3.7835|-3.5235|-2.6835|-3.5935|-4.0711|1.423|2.023|3.373|2.3517|2.7174|3.0261|2.5089|2.7789|2.5377|2.4177|3.0577|3.1119||-0.3859|-0.5259|-0.3859|-0.8159|-0.9009|-2.2559|-2.6359|-3.6959|-2.9955|-2.4355|-2.1555|-2.8755|-3.2755|-4.2828|0.2574|0.6474|1.1874|3.5774|3.6732|-0.2254|-1.7154|-1.7854|-1.6454|-1.1854|-0.5454|-0.0054|-1.1054|-1.0654|-0.2254|-0.8354||-0.5954|-0.4154|-1.2654|-1.7854|-4.6454|-4.3954|-4.6704|-3.3554|-2.4654|-4.1954|-1.6354|-2.8954|-4.5854|-6.4254|-7.7946|-5.9046|-6.8096|-5.4312|-6.1569|-5.0963|-4.9163|-3.7389|-2.4989|-4.1289|-3.6632|-4.2908|-3.3531|-3.3131|-2.2331|-3.5731|-4.1129|-3.5193|-3.8536|-3.2879|-2.7378|-1.6978|-0.7078|-1.0178||-0.9278|-0.7178|-1.0778|-1.6278|-1.4578|-1.8678|-1.7378|-0.3078|-0.8378|-1.4078|-1.9078|-1.7778|-2.2478|-1.6178|-1.8678|-2.4386|0.0294|1.5294|1.5394||1.7094|2.3821|-0.186|-0.436|-0.676|-0.886|-0.476|-0.556|-0.506|-0.956|-1.1||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-4.2187|-3.7496|-3.825|-2.995|-3.115|-3.575|-3.597|-4.4225|-3.9799|-3.299|-2.209|-1.769|-1.709|-2.419|-2.939|-3.419|-3.739|-2.659|-4.089|-2.939|-3.069|-4.159|-3.409|-4.009|-4.3281|-4.7832|-4.9907|-4.4419|-3.6019|-3.6119|-3.0019|-2.4519|-2.3119|-3.0719|-4.8819|-4.1794|-4.7916||-2.9216|-3.0216|-2.1416|-3.1016|-2.1816|-3.6716|-3.7432|-3.868|-4.015|-4.1584|-3.7384|-4.1884|-5.4521|-3.6552|-3.5652|-4.2152|-4.9228|-4.5148|-5.3262|-5.0974|-5.0124|-5.6676|-6.0633|-4.1833|-3.3333|-5.5333|-4.542|-4.9894|-5.1912|-4.3812|-5.8407|-4.1836|-3.4936|-2.9636|-1.6636|-2.2336|-3.1036|-3.0936|-2.5536|-3.0636|-3.4236|-5.0336|-4.1336|-3.3236|-2.9836||-3.3936|-3.6836|-2.8036|-5.1836|-5.1736|-4.2536|-3.8136|-4.6936|-4.0736|-2.2736|-5.7036|-6.0574|-5.1974|-5.8474|-6.6174|-7.2864|-3.0564|-2.5364|-3.1564|-3.3764|-2.5864|-5.7264|-6.8664|-4.9664|-2.2964|-4.8064|-5.2264|-6.9464||-6.7864|-7.4534|-7.5616|-9.6918|2.3557|3.8557|4.8257|4.6557|5.5457|8.3957|5.0857|5.2057|5.0657|6.7357|7.8457|7.5457|11.5957|10.7357|6.2657|7.4957|7.2357|5.3757|8.9057|6.1257|8.8557|11.5857|8.6872|6.7771|9.8971|7.4271||5.6572|7.1371|6.8171|9.8772|10.3571|9.1272|4.6572|6.9072|8.0771|4.9971|6.0071|1.8072|6.1071|4.7571|5.4072|10.6972|11.5671|6.6671|1.0472|2.8971|0.7272|5.8471|4.4871|5.6671|12.3672|8.2771|8.1572|6.3571|7.5472|1.5071|4.8072|6.8471|2.2471|5.0472|5.4052|2.7052|3.0552|2.7152||3.2652|2.5052|2.6552|3.4652|4.6952|4.5752|4.6148|2.2748|3.8048|3.1759|-2.2311|-1.4011|-1.1311|-1.0711|-1.6011|-2.2811|-1.4911|-2.0011|-2.8011||-2.9785|-3.4883|-2.9792|-2.8792|-3.085|-2.365|-1.555|-1.595|-2.275|-1.745|-2.325||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-14.7087|1.8276|5.2053|10.5087|12.39|8.4838|8.869|7.2197|10.4492|8.227|9.0764|7.1802|10.943|11.1468|12.8665|13.4745|-4.4806|-2.6733|-5.7447|-7.6508|-6.7323|-6.8311|-6.7027|-9.8137|-12.5098|-14.4763|2.4857|1.1919|8.4311|10.0508|9.715|8.036|8.2039|6.209|4.056|5.5176|4.056||6.446|6.0608|12.1544|9.753|7.363|10.1579|7.9045|8.5731|7.8027|7.5961|5.7492|4.4357|5.1073|5.6307|6.9936|8.4948|7.2109|8.2874|8.4948|11.8213|9.9311|7.4324|5.6942|2.2475|3.4326|4.2622|4.0548|9.4076|6.8695|5.635|4.3215|8.5682|9.4373|9.5854|10.0678|11.7768|-0.1323|-1.268|-5.0506|-9.6034|-10.6305|-13.305|-9.1373|-9.7496|-7.5275||-9.7003|-10.599|-10.1249|-11.4582|-16.4259|-12.6134|-17.0661|-14.9485|-14.8695|-15.45|-12.6254|-12.5168|-11.7563|-14.2056|-16.5718|-17.6936|4.3734|8.3041|13.0644|11.5336|15.266|13.9462|12.612|10.4689|10.143|11.8318|12.849|13.3845||15.0862|-1.0719|-2.7114|-6.7408|-2.7015|-13.1998|-11.5801|-16.3848|-18.759|4.7961|7.3936|3.3246|3.5715|5.3788|5.7047|7.7293|12.3217|16.5289|15.2825|18.6938|16.5697|15.7401|14.1106|13.0934|16.7475|19.335|13.4193|15.8982|21.5769|18.9597||24.3817|-3.1874|-7.1477|-8.3723|-14.8411|-9.5475|-12.6091|-8.5797|-10.5944|-11.0685|-5.0144|-12.6684|-22.6827|-38.1388|-37.5608|-31.1808|-30.5389|-32.9232|-29.4962|-15.9629|-30.3425|-17.6248|-9.4277|-18.1483|-7.1167|-6.2377|-0.0454|-9.2302|-6.9093|-8.9537|-16.0634|-13.5659|-13.7047|-6.3273|-1.7744|-0.9646|-0.8066|-2.2287||-0.8559|-1.5374|-0.4905|-2.4954|-4.6681|-6.3174|-5.2607|-4.7175|-6.3865|-10.2283|-8.3519|-3.2953|-5.9322|-6.1396|-8.0358|-6.7609|-4.3412|-3.8771|-3.008||-0.7365|-1.6944|-3.2055|-3.482|-2.6722|-5.2301|-4.8449|-6.1387|-6.2868|-7.1681|-6.933||||||||||||||||||||||||||||||||||||||
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|11.8442|32.1142|27.1224|32.056|29.7868|25.9269|26.2868|25.4668|29.9468|31.4389|29.2289|33.2594|36.541|32.0811|30.1872|22.9072|20.9872|29.0471|20.5272|31.4572|35.2068|27.1568|34.8764|-7.8818|-20.2418|-21.8418|-17.3918|-21.0118|-30.9518|-33.2806|-35.7746|-30.4106|-34.0906|-34.8306|-31.8906|-25.4906|-35.4606||-37.2662|4.3218|29.3518|29.3876|27.9518|20.8718|23.1718|22.9118|20.8218|17.5118|20.3518|20.2218|18.3918|23.5418|21.2818|16.2918|22.1418|21.7218|10.9218|14.0818|18.6518|26.6718|32.6018|27.1418|28.8818|34.7876|32.959|26.0241|20.7641|25.7841|18.3441|19.9541|24.3441|26.1795|30.3186|30.5704|25.2056|26.7455|24.8747|21.5447|24.6547|27.5747|22.5247|23.7047|25.8747||26.6463|30.1871|31.6314|32.1496|29.1096|31.6396|23.6296|31.9396|33.753|23.133|21.483|24.673|20.953|17.683|11.293|7.273|30.353|11.463|18.133|20.173|18.543|26.493|29.8905|28.1206|29.5029|27.4724|32.3809|23.6383||28.5041|26.4441|29.3241|28.6241|29.7141|32.9942|33.6042|24.6042|27.7642|38.6373|27.0873|35.2834|31.0059|35.6705|27.3505|24.3405|31.1905|31.4795|22.9895|34.5895|33.5873|32.1564|38.1354|29.2454|37.3554|38.7908|38.7191|40.2069|45.3969|41.3958||45.5858|45.905|42.915|51.9083|37.9173|43.0673|34.0273|45.6073|54.7656|53.2935|58.9111|-14.9707|-24.2107|-46.2607|-56.8625|-53.8561|-51.8595|-57.8599|-49.9099|-19.5699|-32.7399|-28.1599|-18.3799|-30.9099|-24.3452|-19.0752|-11.2052|-22.9852|-12.2452|-19.7252|-30.9047|-26.6424|-31.2288|-23.067|-16.8883|-13.5483|-4.0283|-8.2483||-6.2183|-9.9483|-11.7183|-11.6183|-15.8483|-16.5983|-14.3283|-20.5983|-15.8783|-19.2283|-23.9883|12.1821|9.2521|7.0921|5.7621|9.2221|14.3521|16.0721|13.2921||14.2521|18.3721|21.0379|19.6737|-0.1001|-0.7501|-4.4501|-10.7101|-16.2701|-15.4601|-17.6201||||||||||||||||||||||||||||||||||||||
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-36.9483|10.1563|7.4764|11.9663|14.3364|6.2664|8.8564|9.6764|14.7264|12.1964|18.5364|33.5564|40.7364|37.0568|42.2495|41.4962|-2.6945|-3.8044|-11.5445|-10.3645|-10.8945|-14.4745|-14.5145|-20.0844|-33.6645|-46.9745|-51.4645|-54.4974|-47.3454|-55.956|-52.383|-22.663|-21.203|-24.923|-28.743|-27.853|-33.903||-32.463|-31.4559|-13.4458|-30.1358|-20.7558|-23.9758|-26.8659|-27.2207|-29.8306|-33.0385|-29.4392|-27.9092|-29.1592|-26.4392|-28.3792|-34.9492|-28.9792|-38.3691|-47.8757|-42.942|-40.632|30.3748|31.7848|29.596|36.2761|20.6123|21.2323|23.7323|23.8723|31.4923|20.7023|24.9023|30.1623|28.2923|38.2158|33.0743|27.3308|33.7808|28.329|21.209|22.329|24.679|21.949|24.199|31.469||29.8543|31.9786|33.7786|25.7386|23.5086|29.6786|22.3686|30.4286|23.9086|32.1986|29.1163|26.8563|21.2363|14.6263|7.8063|3.1163|25.2463|23.9763|25.0063|20.3063|24.5963|24.5163|32.2463|31.6063|29.2463|39.2063|37.5104|28.1004||34.5176|29.2376|37.5476|30.835|32.7167|38.7269|28.6743|29.0743|30.368|33.3538|22.9138|26.4038|28.1535|23.3635|21.3135|18.9935|32.1435|30.5635|31.156|31.946|28.1364|31.7764|31.9104|30.7504|43.2304|40.7098|40.9465|36.5791|40.1691|43.6485||45.5324|43.2573|42.9073|52.5006|40.7513|50.2413|33.7113|50.3713|56.4748|57.8098|64.5787|-16.6316|-10.7716|-27.1916|-22.9516|-40.1516|-55.7516|-39.6951|-54.4351|-34.5178|-47.0132|-40.5225|-18.3825|-26.7325|-12.1125|-10.5125|-4.4025|-13.5325|-8.2525|-20.8625|-32.3111|-24.2656|-29.0156|-24.0657|-13.0818|-8.5618|-5.8218|-9.1018||-10.1018|-17.6418|-19.4231|-16.7764|-18.3664|-21.8571|-14.9271|-15.8071|-20.1571|-22.7471|-26.0871|-32.4907|-20.1752|-20.088|-20.8028|-20.7881|-13.3681|-9.3681|-12.0381||-15.6481|-14.4081|-19.9781|-25.2873|1.1396|13.5196|-0.865|-3.305|-5.775|-9.935|-12.735||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-7.7286|0.6884|2.7784|2.0284|2.8284|0.9384|1.6484|0.0984|2.9684|2.8684|5.6884|9.4184|10.571|11.0822|-0.5044|-2.8344|-4.6844|-0.9844|-4.5344|-0.8544|-3.5444|-5.8544|-2.9244|-6.7344|-8.2144|-9.4824|-8.5224|-10.1672|-10.7667|-7.1367|-7.6167|-6.1267|-4.4067|-9.5567|-9.9621|-6.7121|-8.4921||-8.056|-9.2524|-5.3824|-7.8524|-4.4724|-6.9224|-6.9449|-7.4949|-6.1643|-7.4343|-8.1058|-7.4909|-7.2446|-5.9546|-6.0346|-8.6446|-7.9546|-9.2946|-11.0506|-11.1907|-10.4263|-11.0048|-11.9848|2.0548|3.8948|0.8648|2.6148|0.1448|2.7148|4.1948|1.5248|3.7848|7.4748|8.7548|11.7948|6.2148|3.6848|6.3548|5.1248|2.6648|6.8648|9.9748|10.3748|11.037|11.0467||9.7267|5.9067|7.2267|5.7367|4.6867|9.2067|7.5867|9.7767|13.4214|14.2787|-4.789|-5.869|-6.619|-8.639|-10.079|-11.6978|-10.8949|-10.9349|-9.3549|-10.8849|0.0922|5.1222|7.1922|8.0422|8.2022|6.8422|4.5122|4.9722||5.6622|4.9722|4.6122|1.2122|2.7522|2.4122|1.1222|2.7422|3.0322|5.6222|2.2122|2.7622|2.3722|5.1122|7.2822|3.5922|3.9522|2.2522|3.9622|9.2722|10.8886|10.0704|10.691|9.5613|11.2913|12.9265|12.883|11.2467|12.1774|11.9805||11.1484|12.0884|12.1838|14.802|-0.5386|-2.0586|-4.9486|-5.8986|-6.9586|-10.1686|-6.0786|-9.5386|-11.6986|-15.9486|-12.1686|-12.6186|-12.2286|-8.7586|-7.5286|-5.2886|-11.1086|-9.0198|-6.6098|-9.8298|-6.0908|-3.5208|-1.9708|-4.3308|-3.0708|-6.7208|-8.1465|2.0553|1.4053|2.9553|4.9753|6.8553|7.3643|6.3192||-0.7672|-1.1672|-3.3872|-3.0772|-4.1072|-5.0772|-3.4072|-3.2172|-5.3372|-6.2772|-6.1472|-7.2524|-7.2743|-5.8043|-6.1943|-7.1987|-6.0099|-5.7699|-5.5999||-3.7499|-3.6299|-3.7099|-2.7799|-7.1499|-8.1083|-6.6283|-8.0483|-7.9748|-7.782|-7.55||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-5.4895|-5.32|-5.5205|-5.0717|2.3899|1.9899|1.9199|3.0699|2.9799|2.9971|2.6971|3.0252|3.4518|2.8709|3.5305|3.6722|2.3875|2.7075|2.0275|3.2575|3.0318|2.4418|2.6818|1.1918|0.4118|0.0718|1.2018|0.9718|1.1418|1.5718|1.6218|1.2518|0.6618|0.5318|0.2118|0.8718|0.1618||1.3318|1.6418|3.5018|-1.3442|-1.1842|-1.7042|-2.7342|-2.5842|-2.7042|-2.9942|-2.8542|-2.9642|-3.8042|-4.0735|-3.7935|-3.8335|-4.1635|-3.5335|-4.5335|-3.5035|-4.6935|-4.6273|-4.6005|-4.3905|-5.2205|-5.7905|-6.1333|-7.0803|-7.0787|-7.7424|-7.4794|-1.9079|-1.2579|-1.6079|-1.1579|-2.3079|-3.1679|-3.2779|-3.3279|-3.7279|-2.7779|-3.8879|-3.9004|-4.2158|-2.9858||-3.3958|-3.7158|-2.6958|-4.2558|-5.3932|-4.7696|0.4051|1.2351|1.4051|0.9351|1.3951|1.8051|1.7151|1.4151|0.6451|1.0151|5.1851|4.3551|4.9851|5.6551|5.5281|4.4881|4.6781|4.4181|5.4881|4.2581|6.1181|4.8981||5.4241|5.1441|6.8229|5.2988|5.1621|3.5221|4.3221|2.9821|3.6321|5.3721|6.0084|5.8093|5.9548|5.5248|4.7648|4.2448|6.7548|8.6859|6.3308|7.0508|6.8408|6.6208|7.6808|3.9408|6.7608|7.9408|9.6504|7.9055|9.6955|9.5041||7.9441|9.7841|9.2041|11.7296|-2.9389|-2.7189|-5.1889|-2.9489|-1.5789|-4.6989|-1.5289|-5.8089|-4.6689|-7.4889|-11.2389|-11.1289|-9.4589|-6.9889|-12.4589|-2.6389|-11.5289|-7.6271|-5.3071|-8.4371|-5.089|-3.899|-2.179|-4.889|-2.679|-5.339|-6.9194|-5.3277|-6.1041|-4.8606|-4.3824|-3.6922|-2.0322|-3.0022||-1.8722|-1.7022|-1.6822|-1.7322|-2.7522|-3.1222|-2.0522|-1.8022|-3.6822|-4.7222|-5.6175|2.1103|1.9703|2.9503|1.3303|4.1103|3.0276|3.8151|-1.0486||-1.9986|-1.9386|-2.6586|-2.1686|-2.0086|-2.6586|-2.2986|-2.6286|-3.1246|-2.499|-2.825||||||||||||||||||||||||||||||||||||||
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-27.3318|5.7091|3.5291|9.8591|7.2591|8.2291|9.9491|10.7091|16.5891|17.4091|20.7391|25.0291|29.7212|28.7737|26.1712|31.0719|-9.4411|-3.4611|-12.9311|-2.4811|-8.6111|-11.1811|-9.2711|-16.3211|-26.2311|-29.8911|-17.5411|-27.1211|-35.5579|-28.4579|-35.8167|-26.7267|-30.8867|-35.6497|-33.0118|-25.1918|-32.5818||3.9044|10.4245|24.9744|22.7174|20.9274|21.6474|20.5374|17.8774|22.752|23.4711|20.4913|24.2083|18.6798|17.452|17.3831|15.0935|16.2635|14.3035|8.7535|13.7335|18.9835|21.7835|20.8806|21.6457|22.7057|-3.3816|-5.8116|-7.5716|-12.9516|-13.6116|-21.0716|-18.2016|-13.3116|-11.8716|-11.0316|-20.4816|-24.0516|-22.7317|-28.0292|8.7836|18.6936|19.0536|21.5236|19.0736|20.7936||22.8968|25.6553|25.434|17.164|15.764|17.994|15.374|23.074|23.4965|15.6965|16.6065|15.8665|17.9565|12.5165|10.0565|7.2465|25.2465|22.7161|27.2066|22.2666|17.0767|24.2567|21.3366|24.1067|24.4767|18.0266|15.3666|16.3567||21.7666|24.1566|24.6466|23.4827|27.1027|25.9822|21.8622|18.7522|23.2722|30.1939|26.8099|27.2499|28.536|31.2633|27.5577|20.9077|29.5877|34.7524|28.7771|36.5546|33.671|28.071|33.861|19.161|34.011|37.5889|38.3437|33.2333|42.5933|41.2339||43.2439|-4.7264|-10.8964|-10.5364|-32.2664|-25.4364|-32.5364|-20.6564|-12.6064|-20.9664|-2.2664|-18.0764|-16.8364|-55.9364|-64.4112|-58.7641|-57.1313|-46.247|-65.0731|-27.2531|-50.5631|-27.3831|-18.8431|-28.4631|-12.3231|-1.3231|-2.9531|-20.2631|-7.3231|-22.6531|-31.0518|-26.0039|-21.2939|-19.6639|6.2364|9.9063|14.2763|15.2077||19.1396|14.3684|16.4368|14.7069|18.3282|17.006|16.506|12.106|13.216|5.096|2.676|8.926|8.216|10.456|6.056|10.376|10.876|14.635|13.9622||15.6597|12.3528|8.4828|8.1628|11.5228|12.2148|-0.295|-2.315|-8.725|-8.785|-10.815||||||||||||||||||||||||||||||||||||||
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-24.5771|5.7709|2.7275|10.6309|9.7842|8.2975|9.8042|10.8442|16.3642|12.4709|15.8309|17.2542|19.4425|19.3504|18.2593|21.5321|17.8838|20.7772|16.9705|21.7172|-0.1085|-5.6452|-5.5685|-12.0452|-17.4452|-17.4852|-14.6152|-22.6385|-27.0478|-22.0853|-25.8795|-17.8195|-17.5628|-22.1628|-21.1428|-16.5162|-24.9528||8.797|10.907|18.7403|16.1357|14.8062|16.3665|14.4004|12.4796|12.5044|12.4567|13.2125|12.9358|12.3891|13.4511|16.1705|14.3752|16.7992|14.6167|11.92|14.5867|15.5367|17.3367|17.8834|17.1569|18.9703|19.338|19.988|22.788|19.8699|21.7566|18.4166|22.1566|24.1691|18.9116|25.9198|25.1649|15.0075|17.6377|13.5045|8.8212|10.3478|9.8812|12.0445|10.1711|13.2712||11.8845|10.2378|8.3345|2.9812|1.6745|3.4278|3.3778|14.5645|16.2732|15.7965|15.1332|12.7832|11.6432|10.3798|6.0898|2.5632|15.0798|14.7932|17.7432|20.0314|10.5281|13.9314|17.7703|16.2214|19.2152|17.0251|14.744|13.5306||19.3905|14.9178|18.5138|14.4835|17.0344|11.1207|10.074|7.294|11.9374|17.3507|16.9073|21.3322|17.1264|19.0358|16.5439|15.5006|19.5073|22.4539|17.0306|21.5806|23.3342|22.9579|22.8259|17.6593|24.8926|33.026|29.4376|30.8623|29.8423|29.8605||32.9472|35.9352|29.0986|36.2989|23.7089|25.4589|22.3055|34.6222|41.5317|40.0643|47.5842|-12.4055|-21.8755|-43.2588|-36.9151|-32.2451|-32.7451|-28.1983|-41.2479|-26.0549|-34.973|-25.3224|-16.0391|-24.9524|9.7072|14.1172|18.9605|-5.9244|-5.6578|-14.0278|-17.5793|-17.1246|-18.8639|-15.6721|10.6929|12.4296|13.2397|10.2032||11.2192|-0.3664|-2.8697|-4.543|-5.5064|-7.3397|-6.633|-8.2964|-9.1264|-11.943|-14.5529|-11.9017|-12.4368|-12.9968|-13.7402|-9.9572|-1.3572|-2.9439|-5.8072||-6.3472|-6.9272|-7.2772|-5.4605|-5.3172|-6.7839|-11.0939|-12.4306|-12.8141|-9.9566|-10.7633||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|3.4847|6.3426|4.782|4.7137|4.6845|5.972|5.9134|4.0017|4.8893|3.6505|4.4796|5.9525|7.6204|-1.8078|-3.4074|-3.4367|-4.8315|-5.1143|-5.4069|-2.9977|-3.9341|-6.3238|-5.4069|-6.8018|-8.7038|-7.7836|-7.3837|-7.2569|-7.9391|-8.0659|-9.9211|-8.0622|-8.4621|-10.8128|-11.7531|1.576|0.6299||4.3168|3.3805|7.4478|7.4367|3.6814|4.9689|4.3252|7.3566|8.3596|7.1829|7.3901|8.5255|7.4239|7.5243|7.696|-4.7324|-4.2524|-3.8924|-5.6124|-5.3024|-4.7324|-1.8824|-1.2724|-2.2224|-2.2624|-3.0024|-4.5024|-4.2024|-5.3024|-4.0124|-5.9124|-7.2155|0.6238|1.3938|2.1838|0.9138|0.4938|1.3338|0.9138|1.0838|4.3938|6.1438|6.6408|3.8397|5.4097||5.5608|4.8934|5.0734|4.4734|4.5434|5.4034|4.7334|4.8134|3.9834|3.5334|5.6834|6.9034|6.636|5.166|3.646|2.896|6.356|6.0227|6.5791|6.8363|6.3764|6.806|6.4406|5.5506|5.1506|1.8406|2.9806|3.4206||0.7206|3.3906|5.1306|5.0806|7.9151|6.5307|5.976|4.826|4.5025|4.5305|5.7009|4.6586|3.1986|3.0186|2.1486|1.2786|2.9986|4.2386|3.4786|5.4786|4.9486|4.8386|4.8886|3.1386|5.0986|6.0486|7.3986|-0.2874|-1.0274|-2.1074||-2.7274|-3.7174|-2.8974|-3.3274|-4.9974|-4.8074|-3.9774|-4.3874|-4.4974|-4.7374|-2.8774|-3.5374|-3.8774|-6.2774|-7.2274|-7.6774|-7.1874|-6.5374|-9.6474|1.8331|0.3831|3.6531|3.9231|2.0331|4.2831|6.7431|6.1373|4.267|6.107|-3.5166|-4.4098|-2.8899|-3.9698|-3.4399|0.9785|2.0385|3.5085|3.6511||3.4596|3.8214|-0.3468|-1.2068|-1.8868|-1.9968|-1.6068|-2.0468|-1.6368|-2.7868|-4.2968|-3.4968|-2.8468|-3.0768|-4.3368|-3.412|-2.192|-1.992|-2.902||-2.612|-3.402|-3.182|-2.672|-2.652|-3.852|-4.062|-4.662|-4.642|-4.962|-5.2||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-2.2923|0.3692|0.2092|0.9792|1.3192|0.9292|0.9992|0.9692|1.5292|1.2092|1.4392|1.5992|1.5692|2.0897|-0.3096|-0.4096|-0.9796|-1.3446|-0.9196|-0.9996|-1.4096|-1.8996|-1.1696|-1.1346|-1.7496|-2.1907|-1.5377|-1.5227|-1.7827|-1.7066|-1.9946|-1.7434|-1.7334|-1.7134|-2.0134|-1.0234|-1.6834||-1.0034|-0.7434|-0.1434|-0.5934|-0.7134|-0.4734|-0.6134|-0.7434|-1.2434|-1.3834|-1.6134|-1.3534|-1.2034|-1.4434|-1.3307|-1.1907|-0.9207|-0.9707|-1.5107|-1.3207|-1.6408|-1.5519|0.095|0.115|0.085|0.755|0.935|1.425|1.3413|1.6115|1.4694|1.3994|1.688|1.5177|1.4878|1.7875|1.7431|1.7273|1.7913|1.3713|1.6513|1.4513|1.3656|1.8756|1.3249||1.2949|1.4349|1.1649|1.0649|0.9849|1.1649|1.1649|1.7949|2.2451|1.7651|2.1476|1.8276|1.7276|1.6676|1.2076|1.4276|1.5876|1.4176|1.5176|1.7776|1.8612|1.9112|1.7542|2.0542|1.8783|1.7383|2.0736|1.2336||1.4636|1.1836|1.9936|2.0252|2.2708|1.8103|1.8803|1.9303|2.1003|2.5333|1.9433|1.9633|2.3233|1.8633|1.6233|1.5033|2.0633|2.2933|2.7133|2.3402|2.7702|2.6502|3.0202|2.1302|2.5002|2.6302|3.2902|3.3202|4.0641|3.0794||3.6094|4.2194|3.9271|3.7673|3.9179|3.9779|3.7779|4.3879|5.1009|4.7009|5.1109|5.851|-0.491|-1.201|-0.851|-0.061|-4.471|-4.3144|-6.1052|-3.8831|-4.3631|-2.9334|-2.1934|-2.9934|-2.1254|-2.2221|-1.6614|-1.8815|-1.1714|-1.5515|0.1217|0.6117|0.8017|1.0217|1.3817|1.398|1.0241|1.0441||1.2377|1.0171|1.0771|1.1071|1.2424|1.1024|1.0924|1.2224|1.2024|1.46|-0.1395|-0.0095|-0.1195|-0.1295|-0.6395|-0.6295|-0.8995|-0.6395|-1.5695||-1.1604|-1.2104|-0.9704|-1.2304|-1.2618|-1.3079|-1.3179|-1.5932|-1.595|-0.795|-0.985||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-1.9756|-1.6346|-1.7588|0.1703|0.1843|0.4833|0.4253|0.5343|0.6933|1.1623|1.4533|1.9097|1.6701|1.7713|1.8899|1.8584|1.7248|2.0638|1.2648|1.9668|-0.3216|-0.3626|-0.3706|-0.9046|-1.2416|-1.6166|-1.3656|-1.5856|-1.7996|-1.6466|-1.6146|-1.6196|-1.8876|-2.5016|-2.572|-2.6875|-2.9125||-2.1884|0.2776|1.6906|0.9316|0.6506|0.9976|0.5816|1.3596|1.1646|0.9726|0.5336|0.8216|1.1906|1.3126|1.7996|1.6191|-0.0057|-0.2017|-0.9477|-0.6927|-0.7167|-0.6427|-0.6027|-0.5117|-0.2367|-1.0187|-1.2117|-1.4887|-1.7547|-1.2947|-2.1807|1.5343|1.7697|1.6028|1.5528|0.9718|0.8558|0.8558|1.3448|1.2088|1.4778|1.6108|1.7028|1.5352|1.8078||1.6232|1.5977|1.8165|1.6022|1.3862|1.6642|1.2912|1.7502|1.6792|1.8032|1.9578|1.9728|1.8828|1.3588|1.0528|0.6418|1.8608|1.8502|1.9342|1.9952|2.0092|2.4027|2.129|1.996|1.996|1.861|2.073|2.064||1.9253|1.8683|2.4173|2.259|2.238|1.75|2.682|1.414|1.564|1.885|2.157|1.391|1.388|0.57|0.2065|0.034|1.416|2.596|2.0212|2.2294|2.734|2.4914|2.5747|1.5657|2.3367|2.8277|2.7779|2.4522|3.3032|-0.2547||-0.4517|-0.2267|-0.7367|-0.6137|-2.6697|-2.2197|-2.3027|-1.0897|-0.5117|-1.2397|-0.4877|-1.7167|-1.8277|-3.8277|-4.4629|-3.1289|-2.663|-0.9019|-2.915|-1.328|-3.3289|-1.838|-0.873|-1.838|-0.762|-0.661|-0.259|-0.949|-0.456|-0.959|-1.531|-1.9102|-2.2578|-1.8687|-1.9154|-1.494|-0.926|-1.301||-0.596|-0.352|-0.627|-0.92|-1.332|-1.7923|-1.1283|-1.1743|-0.4223|-1.3093|-1.7817|-1.1937|-1.3137|-0.8927|-1.4547|-0.5457|-0.2307|-0.4727|-0.6047||-0.6127|-0.3947|-0.6937|-0.7377|-0.9757|-1.2899|-1.0769|-0.9589|-0.9819|-1.1209|-1.0365||||||||||||||||||||||||||||||||||||||
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-2.7805|0.5072|0.4072|1.1972|1.0572|1.2672|1.8172|1.5772|1.9872|2.1794|2.0294|2.5772|2.0935|-0.5198|-0.4098|-0.7898|-0.9598|-0.6298|-1.1598|-1.2598|-1.6798|-2.0398|-1.7998|-2.4998|-2.8542|-3.253|-3.2662|-2.8462|-3.5747|-3.1213|-3.0255|-2.4155|-2.5155|-2.6755|-2.8755|-2.7355|-3.4278||-2.5158|-2.9069|0.9876|0.4176|1.3176|1.1576|1.0376|1.5876|1.6476|1.3676|0.8376|1.1276|1.7076|1.9376|2.2076|2.0968|2.0768|1.8368|1.1368|1.2968|1.9168|1.7868|1.2868|1.5868|1.2968|0.8868|0.8968|2.0768|2.3981|2.3379|2.1779|2.4617|2.5017|2.1317|1.7217|2.6117|2.7079|2.0949|2.4643|1.6643|1.4343|0.5243|1.0143|1.2043|1.1543||0.9643|0.8243|1.0443|0.7943|0.0543|1.0343|1.2843|1.5543|2.3043|2.6343|2.4386|2.0586|1.9886|1.3786|1.0586|0.4386|1.7586|2.3586|3.2286|2.7513|2.1914|2.0114|2.8138|2.0816|2.1216|2.0416|2.6816|2.0856||2.0257|1.7857|2.3157|1.9857|2.9457|1.5436|1.1436|1.1036|1.7236|1.6736|1.9036|1.1736|1.7436|1.2836|1.2736|1.7236|2.6736|2.8736|3.0063|3.4681|3.3851|2.8916|3.1216|2.8316|3.5316|4.0712|4.3708|3.8215|4.2215|4.4495||4.66|4.8538|4.6521|4.9256|5.5935|-0.5812|-1.5412|-0.4812|-0.0512|-0.9812|-0.4512|-2.2612|-2.2312|-4.4512|-2.9412|-2.9412|-1.5312|-1.3912|-3.2012|-1.2512|-5.1612|-3.3284|-2.4884|-3.0284|-0.9584|-0.3384|-0.5384|-1.4884|-0.9184|-2.2184|-2.6999|-2.6943|-2.6776|-2.5562|-2.4605|-2.3005|-2.4105|-2.3905||-3.0884|-3.1254|-0.8844|-0.9144|-1.2344|-1.3844|-1.8644|-1.5544|-1.7744|-1.7744|-2.0982|-1.4102|-1.9013|-1.7101|-1.4901|-1.4547|-1.1847|-1.1947|-0.8547||-0.8347|-0.1347|-0.2647|-0.1347|-0.7047|-1.1647|-1.2847|-1.5269|-1.5788|-1.207|-1.485||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-3.0907|-3.2908|0.1614|0.7914|1.2014|2.0614|1.7614|1.7614|1.9014|2.9514|2.8214|3.0777|2.8957|3.0992|3.5819|3.0698|2.9081|3.7535|-1.2047|-0.1647|-0.9047|-0.3047|-0.4147|-1.0447|-1.3547|-2.3747|-2.2047|-2.5747|-3.3547|-3.4847|-3.4147|-3.1847|-3.5347|-4.6747|-4.7302|-5.0797|-5.3535||-3.8494|-3.3314|-1.2114|-3.4214|-3.9787|-2.8236|-3.7623|-2.9787|-3.2863|-3.5346|-3.2946|0.4847|1.8547|2.0947|2.5447|1.9947|2.3347|2.7847|1.5347|2.2147|1.8747|2.4147|2.9847|3.4896|3.2635|3.8156|4.0239|3.159|1.969|2.889|1.649|2.559|3.279|3.1517|3.6847|3.2468|3.1763|3.0063|3.2963|2.3963|3.3908|3.0237|3.1419|2.6472|3.3572||3.3113|3.1131|3.8119|2.3119|1.7119|2.7219|2.0419|3.0619|2.6919|2.9819|3.3521|3.8645|3.5275|2.0875|1.4275|1.2175|3.1075|3.2075|2.7375|3.4675|3.8172|3.9319|3.4315|3.3815|3.9835|3.2935|4.3588|3.3888||3.2151|3.1751|4.2251|3.365|2.945|2.375|4.095|2.015|2.795|3.415|3.735|1.955|1.655|1.475|0.645|0.695|2.725|5.195|3.3864|3.6464|3.8764|3.6064|4.3864|1.5664|3.8764|5.1064|5.1937|4.6965|5.6665|5.0827||5.0327|5.9942|-0.8884|-1.4385|-4.6885|-4.4485|-4.1785|-2.5085|-0.9785|-2.3884|-0.4785|-3.1485|-3.4485|-7.2184|-7.7824|-7.0724|-7.8921|-5.8451|-7.9029|-4.2822|-6.6722|-4.2972|-3.1972|-5.1972|-2.6524|-2.1824|-1.4724|-2.9424|-2.0624|-2.7524|-3.6182|-3.4669|-3.9069|-3.0769|0.0372|1.2072|1.7372|0.8872||2.2872|2.693|2.6411|2.4407|1.8507|1.4107|2.2207|2.4307|3.0802|-0.8992|-1.9192|-0.6492|-1.9192|-1.5692|-2.3592|1.0978|1.6878|1.5778|1.7009||2.1016|2.0056|-0.738|-0.488|-0.838|-1.138|-0.778|-0.568|-0.948|-1.648|-1.485||||||||||||||||||||||||||||||||||||||
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|7.0185|11.3185|9.1085|11.4285|3.1785|3.0085|7.5485|13.9685|27.4585|31.1304|29.5904|33.8104|31.9983|34.3964|29.551|35.8018|26.1818|34.7618|29.5618|37.9418|33.9214|-4.5691|-9.5091|-12.8891|-12.6591|-11.4691|-14.6391|-32.6791|-41.0595|-39.6934|-42.546|-41.1206|-43.9539|-48.321|-50.1146|-46.1846|-45.6395||-37.4591|11.6086|32.0287|35.1046|20.2497|22.0597|19.4197|26.0797|26.9308|28.0392|27.0935|30.7823|25.9608|27.9526|27.9929|26.419|27.589|31.2839|21.3351|30.2851|30.6785|29.9555|34.0023|29.2347|30.5697|29.0953|27.1653|29.2453|26.1453|35.0553|25.0053|23.5153|30.2253|28.8953|35.5275|-4.2991|-8.0392|-8.6091|-12.7991|-15.9691|-6.7291|-5.9191|-11.2391|-14.3792|-6.7691||-16.3492|-12.4991|-9.1091|-26.7691|-32.9985|4.373|4.463|10.403|13.933|6.623|12.223|12.933|19.8529|12.2929|5.6029|17.363|32.493|26.8652|25.7652|30.2452|30.888|37.31|35.6194|36.1555|37.681|27.8046|25.2468|25.1568||31.742|31.3722|27.1808|24.0898|28.3298|26.5443|17.0243|8.8443|22.0543|30.5754|28.9659|20.3815|17.5715|12.6015|13.0815|13.0815|17.8715|26.8215|22.9527|31.6814|23.452|20.542|20.992|15.622|27.492|35.7022|26.9622|33.679|31.1262|30.3444||34.5844|33.1043|32.137|41.6306|32.1921|36.4321|34.4421|40.4921|44.8821|39.7821|51.7421|44.5621|55.8879|-10.9996|-18.2896|-28.4396|-42.9396|-49.363|-55.263|-32.3772|-43.8458|-37.392|-31.9864|-36.3364|-21.2977|-18.6577|-8.2277|-12.7177|-10.9477|-22.4377|-31.2091|-23.6433|-23.3933|-15.9933|7.2752|15.0552|13.8852|15.778||12.5283|12.4287|14.6085|14.6917|13.1696|8.1396|8.4096|8.5296|12.6196|13.8471|6.8671|11.2471|11.1371|6.8271|4.2171|7.8271|10.5371|11.7771|10.151||8.881|11.3411|11.1211|11.401|16.6645|-10.335|-9.275|-7.905|-11.475|-9.745|-12.535||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-11.8168|-10.7156|-8.1556|-2.4156|-3.3556|-9.0256|-8.0856|-10.2356|-6.4156|-7.1056|-7.1056|-5.9356|-3.4656|-4.8356|-3.8656|-5.1656|-7.2556|-7.3956|-8.9256|-9.8256|-11.5956|-10.9606|-8.1756|-11.1856|-13.3218|-14.0357|-11.4757|-14.1597|4.7994|9.3294|12.6794|11.0711|10.3611|4.9411|6.0611|7.6911|9.6611||10.5011|8.7711|10.2001|8.9001|8.7201|12.1845|10.4129|8.0954|9.4854|9.7054|7.0854|5.8354|5.8154|6.2554|7.5354|7.8254|8.3104|7.8454|8.8254|12.1258|12.7309|-1.4064|-4.5264|-5.6964|-8.2764|-8.6038|-8.7679|-8.7938|-9.3838|-9.6638|-9.2588|-7.7888|-5.9488|-6.7988|-8.2788|-5.2788|-3.6488|-2.7288|-9.6388|-9.2588|-8.2488|-10.5088|-6.7688|-9.3288|-6.9288||-8.9588|-10.1388|-11.0288|-10.1588|-15.8188|-14.3181|-17.2934|-14.7871|-15.5157|-18.4986|-15.7459|-17.3659|-14.5059|-17.7059|-20.0674|-20.8874|6.017|10.717|16.537|11.7334|17.5215|15.1347|12.4177|11.8377|5.3077|8.4477|14.7677|12.4597||14.2154|14.5154|16.6115|15.0239|20.5366|-11.7234|-12.2334|-16.9133|2.9807|5.9607|10.8207|9.6307|4.7607|7.3107|6.2307|8.4007|14.5907|19.6407|-3.698|-5.848|-10.408|-10.018|-11.098|-11.218|-11.348|-6.858|-10.728|-10.388|-8.438|-13.028||-9.808|-8.588|-17.298|-20.528|-32.038|-30.464|-24.314|-18.654|-17.304|-14.614|-10.654|-8.214|-14.324|-23.334|-18.884|-26.664|-29.654|-34.5528|-25.4603|-21.8228|-23.7228|-25.9675|-17.5445|-23.3345|-19.7777|-22.5286|-16.5684|-24.1757|-15.4957|-14.4557|-18.8157|-18.8363|-20.0409|-12.731|4.0408|7.6408|8.4308|5.7408||5.7008|7.5208|11.5808|9.0097|7.5497|5.8897|8.0397|9.5297|11.7035|-4.753|-6.173|-2.923|-3.623|-4.983|-8.233|-9.5935|-5.6535|-6.5646|-6.3146||-0.4246|-1.6646|-3.3846|-3.5346|-3.8846|-5.2946|-4.2346|-3.9546|-5.7446|-4.134|-3.95||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-4.5884|1.401|0.821|1.361|0.971|0.331|1.551|1.781|2.891|2.881|3.271|3.711|3.521|4.631|3.6744|3.686|3.7639|4.6566|3.2352|3.7752|3.1652|2.8652|3.3552|1.5152|1.3652|1.0352|2.3252|1.8452|1.9552|2.1702|1.5452|2.4702|2.6852|2.2252|1.9752|2.9152|1.0152||0.8252|1.7852|4.6502|3.0069|3.5432|4.2214|2.6618|2.7356|-0.3253|-0.8203|-2.0753|-2.7453|-3.1408|-3.2995|-2.8995|-3.6622|-3.1885|-2.9263|-3.5163|0.6068|1.3368|1.8868|3.0268|2.7568|2.6268|1.7268|1.1968|0.3668|0.2368|0.8368|0.2468|0.5868|1.2668|1.5768|2.1368|1.7768|1.8468|2.3068|2.4868|1.9268|3.5618|3.9801|4.357|2.6019|3.3219||2.6079|1.9579|2.6479|1.1479|0.8179|1.4579|1.2179|1.9479|2.2979|1.5679|2.0779|2.5679|2.3279|1.9779|1.3179|0.9079|2.6479|2.7579|2.5379|3.4779|3.6817|3.7517|4.5441|3.9777|3.9484|1.9996|2.7296|2.4296||3.5473|2.7825|3.3461|2.3791|3.1265|1.8865|1.8215|1.3265|1.5965|1.8865|2.3965|1.9865|2.1465|1.8165|1.2465|0.9765|2.2865|3.2965|2.4766|3.0266|3.7393|3.092|3.7769|2.5348|3.4848|3.2098|3.907|3.558|3.938|4.0063||3.7763|4.4642|3.9481|4.6467|4.2712|4.4912|3.4812|4.4712|4.8975|4.9|6.0089|-1.0697|-0.8097|-3.7097|-3.9997|-3.8297|-5.4197|-4.3146|-5.5901|-3.5807|-5.0397|0.4306|1.6306|0.6406|2.5106|3.3506|-1.1624|-2.4524|-1.7924|-2.4524|-3.6643|-3.2309|-3.0504|-2.7404|-2.0753|-1.3753|-1.3003|-1.7153||-1.3853|-1.2853|-1.0253|-1.0053|-2.3553|-2.8178|-1.0878|-0.9978|-2.0828|-2.6278|-2.9972|-2.5833|-3.162|-2.3945|-2.8545|0.9049|1.6149|1.3699|1.1049||2.0849|2.5484|-1.1336|-0.3436|-0.3336|-1.3536|-1.7536|-1.8036|-1.6036|-2.1736|-1.8523||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|7.9066|15.1666|10.8985|13.1351|10.5787|11.9186|11.2948|9.5941|8.8041|7.7641|6.3641|7.7541|6.8941|8.9741|10.0441|12.1253|11.8353|12.5015|10.3915|14.6615|-4.905|-6.435|-6.965|-9.805|-12.125|-14.1708|-10.5508|-10.2108|-8.6508|-9.5008|-8.7608|-6.0808|-8.8008|-13.4108|-11.6008|-11.5008|-15.0008||-14.4153|4.0734|11.0234|6.9434|5.2134|5.0334|5.0634|6.0634|5.8134|5.4334|6.0834|6.6134|7.6834|8.7434|7.6434|12.3334|13.2382|12.0521|11.6321|11.7821|12.0121|10.1021|16.8421|13.8274|17.8748|-1.1651|-1.5151|-1.0751|-5.4251|-12.0951|-13.5051|-15.7129|-14.4908|-13.9308|-10.6908|-16.1108|-14.6414|-13.4321|-11.9321|-12.9421|-9.4721|-13.5421|-15.6621|-17.8621|0.2444||4.3844|11.1344|12.5144|14.7416|13.0007|11.8207|12.3653|12.9553|9.5553|10.0753|13.2423|12.4631|10.2753|6.3953|5.3053|3.7353|6.5053|7.7454|7.5654|8.1453|9.4353|12.0654|13.502|12.6839|12.0304|13.261|12.1231|11.6431||11.6693|10.7393|11.3793|12.4593|10.3393|4.9093|4.1093|1.4893|4.5593|6.6793|6.7293|9.3693|14.0893|11.9457|9.0257|6.4857|8.8057|11.4357|7.0857|10.2257|13.0757|12.9555|12.9174|9.7874|12.9174|14.1188|16.0456|16.3046|15.7701|12.8667||12.4967|13.5967|15.9058|17.7065|14.2293|12.7193|12.1393|16.5693|18.7426|14.5526|15.6526|20.2184|-5.6964|-14.8464|-18.891|-16.31|-15.9878|-12.0747|-14.7047|-11.2053|-14.1053|-9.1084|-6.3084|-8.0884|-7.4963|-6.4463|-4.9963|-7.2563|-4.9163|-8.0563|-9.3426|-10.0012|-10.0908|-8.1898|-8.212|-7.9227|-7.1527|-6.3727||-6.5727|-7.8627|-7.5727|-9.6657|-10.2131|-8.5204|-6.7604|-10.2704|-3.3404|-5.5504|-8.0504|-5.9221|-8.1204|-5.9645|-5.5745|-8.1091|1.7258|2.8158|3.0058||4.3658|5.7058|5.6148|5.3014|5.391|-0.398|-1.778|-2.478|-3.708|-3.208|-3.45||||||||||||||||||||||||||||||||||||||
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|74.292|83.172|82.142|112.8621|95.022|99.8321|134.3621|126.0734|130.1032|138.126|118.9359|150.8255|108.1472|130.0529|111.2889|140.911|-28.3715|-29.1815|-40.4315|-4.4215|-37.2815|-36.8915|-26.3314|-57.7615|-85.1315|-98.8015|-58.7915|-107.7715|-121.7015|-139.6115|-166.0734|-145.2009|-156.1951|-159.9852|-168.8906|-152.5407|-187.3506||-127.8768|-175.0804|84.7402|98.0402|57.3702|67.6802|90.1802|104.7102|120.228|119.3205|112.556|128.576|122.7259|118.916|100.1459|66.7159|67.326|21.916|10.2859|34.586|104.2459|130.2359|149.7215|143.4363|154.5081|146.4798|137.2789|142.4925|111.3689|142.2487|60.7988|54.1088|91.1988|90.7088|96.6189|36.5288|28.4288|43.4388|44.4388|53.7788|107.6388|96.5565|93.1465|85.5135|74.2035||84.82|86.1903|94.8203|89.8803|82.2202|80.4903|62.8203|86.5402|110.8264|110.4046|83.4646|93.1746|110.1845|116.9584|103.2488|63.5124|95.2924|90.1844|82.6144|90.6844|63.7444|77.2744|94.1727|81.8146|95.6734|71.1634|64.8335|78.1734||97.2129|70.6129|84.2129|79.7437|86.9219|82.4434|84.6634|75.9333|69.4834|88.5033|104.5798|114.998|87.6411|91.494|101.3934|103.9515|81.9415|100.8514|101.975|92.9049|74.705|90.145|104.485|76.815|105.075|100.935|116.145|131.9264|-9.6925|-28.7125||-38.4325|-27.7125|-46.0425|-65.5525|-117.2425|-119.8679|-135.3979|-123.7841|-139.074|-140.934|-125.8036|-132.7136|-125.3636|-157.7136|-162.4836|-151.8336|-169.9019|-131.3819|-163.9176|-98.1939|-131.8839|-126.3037|-77.9537|-137.3836|-84.7836|-71.4136|-45.6636|-74.5637|-57.1837|-83.2636|-117.8513|-113.3365|-135.2416|4.4018|66.5417|73.5318|75.9897|74.273||88.9267|74.4765|55.7664|7.5664|14.1764|1.9664|26.9464|31.7864|65.8064|36.1649|21.1849|29.2649|26.7949|32.9049|12.0449|18.7649|21.5149|21.3349|16.6449||31.1949|24.6449|18.1649|10.2549|49.2849|47.5177|37.023|-0.8501|-9.2901|-27.7401|-26.4901||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|8.558|24.178|17.998|25.678|19.8808|20.4908|-9.9856|-16.1456|-11.6156|-10.8256|-5.7256|-1.4056|-1.7956|-13.0956|-13.7856|-19.4256|-18.8856|-12.8956|-17.6056|-10.9156|-15.6456|-15.7556|-20.7256|-22.7256|-28.0156|-28.537|-22.807|-29.407|-33.2028|-32.5392|-34.1675|-26.5698|-32.8398|-32.3798|-37.6169|-33.3866|-36.5918||11.0426|19.4326|30.8126|24.4207|24.6804|25.1404|24.7004|36.8398|27.5492|20.1091|19.8714|22.569|16.149|15.899|14.719|14.799|14.859|13.449|9.689|16.559|21.999|29.9597|16.0244|16.7344|18.8644|21.521|15.3095|14.0995|10.9295|14.3095|11.5195|13.4095|20.6795|22.5595|27.3323|23.9423|22.8423|22.1923|21.6423|20.9123|27.6964|27.1264|26.2064|23.4864|29.7365||-5.8147|-1.6847|-12.1647|-18.5947|-29.7252|11.941|10.281|18.501|19.5106|20.4879|17.6379|17.2279|17.3479|14.1979|10.2779|6.1279|18.4279|22.258|14.988|14.358|9.878|13.748|16.308|15.498|8.678|9.048|12.728|15.788||19.4094|15.8894|21.4821|18.3667|17.5263|15.2163|11.1463|9.4363|14.4363|17.5964|17.7783|19.5514|19.166|19.0122|20.5995|17.6095|20.0495|21.3279|12.9807|17.5707|24.9216|19.9816|21.6884|12.1695|19.6095|21.7539|20.7804|21.5004|22.7004|-2.7767||-2.3767|-3.2867|-8.7367|-12.0167|-23.3867|-19.3767|-17.9667|-10.7667|-11.6167|-20.7767|-14.2267|-21.3567|-16.5867|-29.4667|-27.8367|-24.4367|-30.6067|-32.2506|-39.0146|-17.5903|-33.4003|-24.068|-16.118|-24.808|-20.5333|-20.8434|-14.2534|-20.1234|-9.5734|-13.5434|-20.1148|-17.6665|-19.4018|-15.9468|-9.3382|-4.9382|-2.0282|-1.7182||-5.3382|-6.3782|-8.7582|-12.3282|-6.4582|-7.1882|-8.6682|-9.4082|-9.6882|-15.3282|-19.5274|-14.1393|9.7131|4.2731|1.3531|4.4231|6.2431|7.8031|8.8937||9.5937|9.5219|9.7844|8.4328|11.2828|-0.965|-0.725|-3.805|-5.965|-6.425|-10.355||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-5.6379|0.9192|1.8092|3.2042|3.2042|2.1842|2.5592|2.7742|2.3492|2.6142|2.3192|2.7342|4.0092|3.9342|4.8314|4.5469|3.8318|4.907|-1.7367|-0.0917|-2.2367|-2.2467|-2.0817|-4.0917|-4.8171|-5.4306|-4.6556|-5.0056|-4.9917|-3.9317|-4.041|-4.0135|-4.7185|-5.4735|-6.0987|-5.6737|-6.3741||1.9279|2.3579|5.1979|5.1788|4.3156|5.2971|3.7421|3.8521|4.5371|-0.6566|-0.4016|-1.9066|-0.3066|-0.6916|-2.6866|-4.2666|-4.1586|-3.4036|-4.1286|-4.3186|-4.9636|-4.8719|-6.0049|-1.6261|-2.8511|-4.4211|-4.1611|-4.0304|-5.1154|-3.8304|-5.2704|-4.6104|-3.1304|-2.0304|-1.5354|-2.5404|-2.5554|-1.4354|-1.5904|-3.0904|-2.0704|-1.6004|-3.3854|-2.8804|-1.5004||-3.0704|-3.8154|-2.7204|-4.0904|-5.3504|-4.4668|-5.2984|-3.7984|-3.9834|-4.1134|-3.6934|-3.5434|-3.9484|-5.2134|-6.0234|-7.1134|2.1116|2.8016|4.1716|4.9366|5.2762|6.8239|4.9184|4.7819|4.9219|4.6269|5.2869|5.7881||3.9203|3.8303|5.6653|4.0853|4.5253|1.7903|2.9153|1.9903|3.0103|4.1653|4.8653|2.7653|1.8953|1.7503|1.0253|0.7753|3.8803|6.1503|5.3248|6.2129|6.6832|5.5721|6.153|4.063|5.493|6.808|5.418|5.923|7.608|7.6648||7.1098|9.397|-2.8371|-2.5171|-7.4871|-7.0171|-8.1121|-5.6071|-5.0121|-5.4071|-2.2471|-2.0421|-1.6471|-6.7521|-9.6871|-9.2271|-10.5321|-8.7242|-12.8161|-6.9387|-10.7637|-9.5517|-6.1949|-8.3529|-6.4862|-5.9844|-3.6944|-5.6194|-2.7144|-4.9694|-6.2363|-6.057|-5.4777|-5.0697|1.5918|3.1168|3.9618|2.5318||3.7318|4.2368|3.9018|3.9909|4.2907|3.3207|4.4557|4.4707|-2.0599|-4.1399|-4.862|-3.4758|-4.387|-3.517|-4.127|1.1222|2.6422|2.1822|2.1322||2.2172|1.9222|1.3022|2.5722|3.1172|3.5261|3.5286|3.0136|4.2348|-2.9648|-3.2909||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.4209|2.3809|2.5609|3.2709|4.8009|4.0258|4.5584|4.4993|3.6664|4.0882|3.7782|3.9982|4.4973|3.7073|3.7173|2.2273|1.1373|1.4173|0.3673|1.7373|0.7773|4.5273|3.5373|2.9573|3.2873|3.6673|3.5173|2.9673|4.5573|5.2822|4.5122|3.9968|4.3504|2.5863|1.3663|1.6463|1.5263||2.9763|2.8263|4.3263|-1.0463|-1.2963|-1.1163|-2.1863|-1.8463|-1.7063|-3.0463|-4.1463|-4.2768|-4.4131|-4.5751|-4.5857|-4.6503|-5.2279|-4.1849|-5.2982|1.1258|0.7258|0.6758|3.0258|3.2758|2.3658|2.0308|2.7158|2.3658|2.0658|3.5658|1.9958|4.6158|4.482|4.352|4.0868|2.3469|2.9768|3.3868|2.5868|2.3368|3.5769|2.8568|2.5868|1.9669|3.7968||2.7069|2.5769|4.3969|2.0269|1.3669|2.0668|1.1669|2.7169|4.0269|3.7069|3.3568|3.8368|3.8969|2.1169|1.5668|1.3969|5.3469|6.0269|6.5769|6.5969|7.5048|6.6138|4.5138|4.0338|5.6038|4.1638|7.1438|3.4938||2.6338|2.9138|4.3338|2.8138|3.6138|2.1038|3.4238|1.2238|3.3838|5.8938|6.3659|5.1718|4.6618|3.9918|3.0418|3.6418|6.4718|8.6159|5.356|6.5758|5.4558|5.0658|5.2058|2.7058|4.6958|6.9958|6.8258|7.7258|8.9158|7.5435||7.5035|9.6635|-0.8061|-0.9761|-6.1261|-6.2561|-7.4561|-5.2861|-2.8261|-3.8661|-2.5561|-4.8461|-4.0761|-9.0961|-11.2361|-11.0561|-12.6561|-12.0711|-14.9811|-8.1852|-12.3652|-11.0702|-8.5863|-10.5459|-7.1566|-4.9066|-3.3366|-6.8266|-4.0366|-6.0666|-8.1873|-7.9153|-8.6148|0.3511|2.3311|4.3411|5.3311|3.0911||3.8411|4.6711|4.6111|-1.6427|-1.5627|-2.0127|-0.2127|-2.1227|-3.3927|-5.1127|-6.4003|-4.4603|-5.2644|1.0785|0.0185|2.3685|3.8085|4.0027|5.148||4.3308|4.3508|2.8408|4.1908|4.1208|3.3408|3.9808|4.1908|5.8309|-4.011|-4.02||||||||||||||||||||||||||||||||||||||
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-19.8435|6.1323|2.9623|9.1122|7.7723|7.6823|7.5322|7.1023|12.5423|12.5423|13.7423|15.7423|16.9186|-3.7808|-9.0108|-9.7608|-13.6808|-9.2108|-13.4008|-7.1308|-9.2608|-12.3308|-10.1508|-11.7708|-16.4008|-19.0008|-12.1708|-17.0508|-19.7231|-19.1718|-22.6593|-18.9293|-22.2993|-23.6793|-22.3393|-16.4193|-25.0493||-17.502|1.4168|15.7668|13.2493|11.5093|14.8893|16.162|14.0161|14.0285|12.1353|11.4653|15.1186|10.2386|12.0286|10.8186|9.4386|9.2386|9.7286|3.9186|8.7886|13.0186|16.8886|13.4786|13.8286|17.0786|5.5486|4.4386|4.5986|2.5586|4.3886|1.8386|3.0786|12.2886|9.2886|12.1386|3.4186|4.4586|8.5786|8.8886|7.6086|14.2086|14.8586|16.0145|11.4345|14.9905||14.1817|15.6621|14.4721|9.4021|7.2921|11.3021|8.8021|12.8721|16.904|12.3977|14.4618|12.3818|11.7118|7.0818|5.8818|4.4118|14.9818|12.6575|13.8711|13.9194|9.6394|12.0794|12.8771|10.7971|11.2171|9.3671|9.7771|9.5371||11.4771|11.3971|13.6271|11.5971|12.8771|11.1271|8.4971|7.7171|10.4771|14.7071|13.5545|13.9934|14.4776|14.6313|16.7852|12.5152|17.1552|18.4926|10.8726|15.1127|15.6127|12.4826|14.5827|8.8827|16.1226|19.6627|21.6818|20.9393|24.0764|-4.3668||-4.7368|-4.7468|-6.3868|-4.6068|-16.0468|-14.6168|-17.7668|-12.1668|-9.6468|-20.1768|-13.7668|-22.9568|-21.5368|-33.8968|-34.9934|-29.6334|-31.9434|-25.7734|-36.9234|-13.5134|-33.2834|-23.7185|-16.4285|-26.7285|-15.9913|-11.2913|-7.0113|-13.0513|-4.7713|-15.5513|-22.3175|-14.1176|-16.2176|-13.3976|1.35|7.18|10.04|11.2656||9.6725|8.0325|9.0325|8.7625|13.0225|9.4911|11.369|8.0961|10.2718|9.4267|5.2767|7.8267|6.5566|3.9767|0.7966|3.5566|5.2366|4.2166|5.0166||6.5374|6.8965|-0.478|-1.528|-0.378|-2.318|-1.568|-3.568|-6.078|-4.628|-6.02||||||||||||||||||||||||||||||||||||||
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-12.0956|2.4594|2.0294|2.3194|2.6294|0.1594|3.0994|2.7494|5.7294|7.3694|8.3494|10.0794|10.3459|9.4613|10.1642|10.7086|9.3786|10.2886|7.1486|8.3686|9.0886|10.6626|11.4485|12.8514|8.5514|10.5414|12.1014|12.6414|13.2514|11.2714|12.2214|-1.8532|-5.0632|-9.3932|-11.1732|-11.8332|-15.4863||-11.5209|-9.3513|-9.4713|-11.2947|-11.533|-9.0748|-8.5348|-6.0648|-10.3148|-12.1495|-11.6639|-11.2632|-12.5008|-13.6164|-12.9739|-13.5839|-14.9039|-14.4768|-15.0268|2.021|4.111|3.771|5.811|8.471|7.991|4.111|7.641|9.521|11.501|9.921|3.221|5.341|13.231|10.871|12.691|24.861|15.8759|14.2859|16.9977|16.3397|-8.318|-5.958|-9.348|-9.838|-11.778||-12.358|-9.338|-6.718|-8.848|-9.648|-8.928|-6.088|-7.988|-6.178|-4.578|-5.978|-7.618|-6.588|-4.358|-8.928|-10.728|-10.858|-12.698|-11.828|-12.738|-10.338|-11.038|-11.058|-8.748|-9.428|-15.388|-18.748|-23.6745||4.0344|2.0844|8.5044|6.7044|15.0344|15.9262|13.7962|14.4162|11.5862|17.4397|15.8858|11.1448|11.2739|11.6639|12.8239|10.2539|8.3139|8.6939|10.2039|10.3739|12.8239|9.7639|13.5239|11.5839|14.0139|10.5732|10.6564|9.6788|8.4731|8.1579||7.1179|7.6779|7.2779|9.8979|10.6043|11.6654|9.4971|10.4901|11.7179|11.3587|9.2487|8.4387|7.1287|7.8787|9.5087|9.5787|12.8887|-3.3212|-5.0112|-10.2012|-10.638|-9.4451|-10.7151|1.1077|6.4277|4.8277|4.3077|4.7277|6.6977|2.7477|2.9777|5.9777|5.2052|-3.2185|-3.5785|-4.0178|-3.9959|-4.2477||-4.4741|-5.0058|-5.0458|1.7188|4.0188|3.6088|0.2488|0.4188|1.2388|0.7488|0.8788|1.3588|0.9188|2.7288|3.1088|1.4888|1.8388|2.3388|2.2379||1.9179|2.3079|2.5002|2.2602|2.5202|-0.6623|-1.4023|-1.8223|-2.2048|-2.237|-2.07||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-3.8691|-3.2396|-3.1962|0.6848|0.8948|0.8948|1.0548|1.2447|2.0448|2.4148|2.6648|2.9748|3.3106|-1.2197|-2.0197|-2.3297|-2.4297|-1.4397|-1.6597|-0.6097|-1.0697|-2.0397|-1.5097|-2.3647|-2.9097|-3.8372|-3.0393|-2.9993|0.2965|0.9865|1.7465|1.8665|1.7865|1.3265|0.8765|1.2765|0.1665||1.6565|1.6065|2.7865|2.0949|2.3149|2.2049|2.0249|2.7371|2.2851|2.6707|2.5399|2.7291|2.2491|2.9243|2.7637|2.3751|2.2651|2.2851|1.4551|1.7451|1.8551|1.7451|1.4051|1.8351|1.7451|1.7451|2.0251|3.0451|2.7923|3.3998|2.7203|2.9081|3.3402|2.9524|2.757|3.407|3.0823|2.6634|2.9761|1.7761|1.5661|0.3861|1.3661|1.6261|1.7461||1.6161|1.2061|1.2561|0.7061|0.2061|0.9561|0.7661|2.0461|2.4761|2.6861|3.2161|2.8361|2.7061|1.3461|0.8561|0.6561|3.2361|3.1707|4.0758|3.3538|2.1138|2.9138|3.3176|3.3476|3.9498|3.5713|2.5113|1.7513||1.8613|1.4413|1.9113|2.0513|3.1313|2.1213|1.6813|1.7213|2.5613|2.9513|3.0613|2.3213|2.3013|2.4813|2.2213|2.8613|3.6013|3.2113|3.3313|3.6413|3.5713|3.4913|4.3813|3.2413|5.6513|5.6621|5.6121|6.3562|7.5572|-1.7441||-1.4241|-1.9741|-1.9641|-1.7341|-2.9741|-3.3841|-5.0841|-3.6841|-2.6341|-5.8741|-4.8641|-7.6541|-7.1041|-11.8341|-11.7768|-9.7485|-8.6685|-6.3985|-10.1185|-5.3934|-8.8034|0.5948|3.1648|2.1948|3.9148|5.1148|6.2648|-1.5349|-0.7249|-3.5249|-4.7099|-3.3238|-3.252|0.6769|1.6869|1.9769|2.2369|2.8149||2.9288|2.6115|2.5315|2.4515|2.87|2.5784|3.0547|2.5547|2.0647|2.1847|2.0147|3.9036|-1.0914|-0.8014|-0.9614|-0.5614|-0.2114|-0.1914|-0.1114||-0.4914|-0.4614|-0.9114|-1.4614|-1.0614|-1.4014|-1.4614|-1.6014|-1.7314|-1.851|-1.855||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1.594|-0.8798|-1.2648|-0.8798|-0.8373|-0.9548|-0.9273|-0.9748|-0.7873|-0.6298|-0.2773|-0.1048|-0.2823|-0.7398|-1.1848|-1.2873|-1.5698|-1.3098|-1.0898|-0.6073|-0.9273|-1.0298|-0.8498|-1.2798|-1.4773|-1.5298|-1.1698|-1.3823|-1.6762|-1.4358|-1.2178|-0.9003|-0.9628|-1.3503|-1.2403|-1.0003|-1.6603||0.1704|0.2779|1.2354|1.2181|0.9889|1.1877|0.8877|1.0452|1.0452|1.1196|0.8796|0.9496|0.8646|0.9421|1.0596|1.1513|1.3219|1.0315|0.519|0.869|1.1665|1.2465|1.321|1.1653|1.1228|1.3557|1.3384|1.2584|1.0047|1.2122|0.9314|0.9439|1.1439|1.1906|1.1207|1.4174|1.2689|1.1614|1.0214|0.7514|1.0264|0.8764|1.0539|1.0389|0.9414||0.4289|0.3714|0.4439|0.3914|0.0889|0.3789|0.1314|0.6589|0.6814|0.6339|0.5414|0.4989|0.4889|0.3139|0.1889|0.0639|0.7239|0.7214|0.7139|1.1714|0.8439|1.2414|1.1672|1.2947|1.587|1.3653|1.4979|1.1399||1.3454|1.2579|1.5841|1.3992|1.3445|1.3559|1.1009|1.1459|1.4009|1.7118|1.7502|1.394|1.4388|1.2763|0.9163|0.9938|1.5663|1.8622|1.4187|1.5137|1.3337|1.2912|1.4137|1.1437|1.7287|1.9312|2.0539|2.1824|2.7617|-1.1393||-0.8943|-0.9568|-1.4193|-1.5043|-2.4668|-2.2866|-2.7841|-2.1312|-1.6962|-2.0987|-1.7362|-2.7812|-2.7637|-3.4537|-3.5342|-3.0357|-2.6432|-2.0874|-2.6624|-1.4249|-2.6749|0.209|1.289|0.2215|1.304|1.539|2.0005|-1.0439|-0.7964|-1.3864|-1.2596|-1.1599|-1.0875|0.1719|0.5594|0.7244|0.6456|0.6175||0.7009|0.7316|0.726|0.701|0.7175|0.6513|0.8278|0.7028|0.879|0.5427|0.4051|0.5076|0.3926|0.4751|0.4051|0.5301|0.6976|0.7203|0.5603||0.6828|0.7706|0.6572|0.5988|0.6439|-0.02|-0.2925|-0.4|-0.4325|-0.51|-0.545||||||||||||||||||||||||||||||||||||||
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-6.9825|-4.8025|-6.5125|-7.8872|-7.9808|-7.3108|-7.1808|-8.2008|-7.0308|-7.2208|-6.2661|-4.9661|-4.3361|-5.2361|-7.4161|-9.634|-8.95|-7.8972|-9.4908|-5.8728|-7.6568|-9.7245|-7.8479|-6.2079|-6.5939|-6.4399|-3.7799|-4.6579|-7.4219|-6.6339|-5.7779|-5.1399|-7.5459|-9.4939|-9.9934|-7.4954|-10.3494||1.5528|1.5688|3.2268|2.8608|1.9448|5.3368|6.8788|7.3048|9.0285|6.8906|-0.3031|-1.4411|-2.1551|-1.3351|-2.3851|-5.0211|-4.3251|-2.3931|-6.3971|-6.0231|-3.9991|-0.8931|-1.1331|-1.3431|-3.5011|-5.6151|-7.0551|-6.8191|-7.2431|-6.9171|-7.6331|-8.4917|-6.5537|-5.2057|-5.3957|-8.1258|-9.5757|4.1902|4.9602|5.1502|6.6402|6.4002|7.5069|7.4955|6.8522||6.7919|6.3138|6.6438|7.2938|8.3738|9.0998|9.832|9.5539|9.4482|8.9673|8.1873|7.7973|8.8573|8.9673|8.2273|8.6173|11.3273|8.2373|8.1573|11.3973|7.3273|9.2473|10.316|8.106|5.166|1.836|4.006|5.856||3.036|8.936|7.1244|8.2044|7.0705|7.1555|7.1732|6.9532|6.2297|5.9602|7.2863|5.8384|4.7785|4.2284|2.2984|1.4484|5.3684|7.0585|7.0484|8.2284|7.3769|6.1569|7.3169|6.4669|7.3569|7.3169|10.0269|10.0788|8.4888|10.7309||9.2998|8.8898|9.2198|12.1614|-2.291|-1.071|-2.611|-3.101|-5.911|-7.021|-3.701|-5.711|-2.521|-7.531|-10.281|-9.051|-13.201|-10.3078|-13.2753|-6.0652|-10.5252|-5.5102|-5.3902|-6.0802|-3.0902|-2.1402|-2.9902|-6.4402|-8.3202|-7.2047|-8.0647|2.6878|1.0978|0.5178|2.5178|3.4878|4.8778|4.9141||5.2941|5.7243|4.5143|5.0443|6.6893|4.5939|6.0239|-1.6963|-0.7163|-3.3663|-5.1163|-3.6663|-2.5963|-3.6863|-4.8463|0.5591|1.9191|2.9591|3.0891||4.8891|5.022|-0.777|-0.137|-0.007|-2.137|-2.247|-3.717|-4.307|-5.107|-6.265||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-5.1936|-4.9247|-5.2231|-5.2191|-6.1288|-6.8507|2.5015|3.0315|3.0385|4.1535|4.1045|5.8768|4.586|5.2027|5.7152|6.5932|-2.5274|-1.0494|-2.8084|-0.3634|-3.1114|-3.7664|-4.0494|-4.8264|-5.8064|-6.2785|-4.2225|-4.6045|-6.3435|-6.5252|-6.3262|-5.1132|-7.0862|-7.1762|-8.2391|0.8824|1.5654||2.4684|3.4384|6.1474|6.6979|5.3094|4.7424|4.9804|7.8942|-3.2805|-3.4575|-3.1075|-2.5485|-3.8855|-3.1515|-4.1035|-4.0705|-4.2055|-4.7915|-5.6455|-5.4219|-4.4077|-2.9727|-3.6697|-2.9167|-4.0187|-4.9927|-5.3007|-6.0057|-5.6027|-4.8887|-6.4087|-7.2483|0.8235|0.8515|2.0825|1.1405|4.5805|4.1675|4.3295|4.3915|7.0991|5.2049|5.1006|4.4551|5.4181||4.1999|5.4993|2.4393|1.6593|1.2753|3.5263|2.7203|3.5613|4.6368|4.2443|3.8593|3.6493|2.4853|1.4223|0.6793|1.4283|2.3203|2.2773|0.8213|0.8323|0.3053|1.0693|1.6033|1.4643|0.8453|0.2163|0.8613|0.3493||1.8043|2.4973|3.6393|3.9763|4.8158|5.4079|4.4432|4.0752|3.4302|4.3002|4.2073|4.8242|5.0089|4.2033|4.5503|3.2623|3.7203|2.9243|2.1183|3.8733|4.2343|4.4053|3.8773|5.1183|5.4843|4.0313|5.6523|6.1519|6.4511|6.8617||5.1333|5.1733|5.3544|6.7852|-1.5847|-0.7527|-1.3527|-0.2107|-0.6647|-2.0487|-1.4617|-3.5217|-2.0287|-1.7337|-4.4777|-4.5577|-6.2137|-5.7857|-8.1618|-4.4163|-6.5208|-4.863|-3.442|-5.206|-2.958|-2.577|-1.476|-2.978|-1.75|-2.952|-2.684|-1.931|-3.846|0.7501|1.8871|2.4801|2.4991|3.1538||2.5906|2.9442|3.1008|3.0693|3.3967|3.0055|3.0346|3.3066|3.7606|3.5258|2.2348|2.4998|2.0418|2.5778|2.0138|3.0418|2.9767|-1.4685|-0.2575||-0.1015|-0.2065|-0.1615|-0.1995|-0.1765|-1.1635|-0.5025|-0.1425|-0.9935|-0.4855|-1.4785||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|-1.6255|0.5343|0.2743|0.7243|0.4943|0.6543|0.7843|0.6343|0.9443|1.1043|1.2343|1.3843|1.4559|-0.3666|-0.2866|-0.1666|-0.3866|-0.4866|-1.0666|-0.5166|-0.5966|-0.8966|-1.0866|-1.2566|-1.7766|-2.0066|-1.4866|-1.6066|-1.9366|-1.6666|-1.6166|-1.1366|-1.2566|-1.9666|-1.8166|-1.4166|-2.2166||-1.7373|0.0339|1.3639|1.3049|1.2149|1.356|0.9321|1.0721|1.2184|1.206|1.3706|0.9788|0.9788|1.0988|1.3481|1.0412|0.9813|1.08|0.49|0.8|0.84|0.98|0.9711|1.1501|1.0934|0.9272|0.9272|0.7872|0.5372|0.7372|0.5072|0.4472|0.7572|0.6472|0.8272|0.5172|0.4472|0.5472|0.6972|0.3672|0.7972|0.9469|0.9416|0.734|0.8722||0.8191|0.9379|0.9079|0.6079|0.5579|0.8979|0.6479|0.8579|1.0899|0.8803|0.8403|0.8603|0.6903|0.7903|0.5503|0.4203|0.9903|1.0098|0.7598|0.8798|0.7298|0.7298|0.7898|0.7698|0.8398|0.4498|0.4898|0.6798||0.9898|0.7398|0.9298|0.8626|0.9262|1.3096|0.8759|0.6259|0.6459|0.916|0.8389|0.811|0.8066|0.8212|0.8061|0.5961|0.8361|0.9861|0.8112|0.9612|1.0504|0.9104|0.9604|0.5504|0.9904|1.1204|1.211|1.2111|1.349|1.4009||1.2209|1.4215|1.2315|1.5441|-0.5517|-0.2617|-0.5717|-0.0617|-0.0117|-0.3317|-0.2217|-0.5117|-0.4217|-1.3317|-1.5117|-1.3317|-1.5817|-1.3797|-1.9374|-0.9838|-1.5938|-1.2714|-0.9014|-1.2914|-0.7814|-0.6014|-0.3214|-0.7814|-0.5214|-0.6814|-1.1114|-0.9504|-1.0904|-0.9054|0.2145|0.5845|0.7345|0.6324||0.4624|0.4477|0.5224|0.4788|0.6104|-0.1144|-0.0444|-0.1344|-0.2244|-0.3944|-0.4944|0.1716|0.1616|0.2216|0.0216|0.2816|0.3517|0.2817|0.2975||0.3275|0.3175|0.2375|0.2775|0.3975|-0.06|-0.09|-0.16|-0.17|-0.24|-0.3||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|-10.8691|2.3189|3.9789|6.2689|3.9789|4.9489|4.2989|5.4189|6.3189|5.9589|6.1989|5.9289|11.1689|10.7405|10.1166|10.5032|9.6325|12.6277|8.3415|11.9415|-5.7307|-7.2507|-6.5407|-10.7107|-12.6969|-12.3964|-9.7064|-10.9864|-6.2464|-4.5764|-3.7464|-4.9264|-6.6364|-7.5864|-9.2364|-8.0964|-12.6164||4.1111|3.8811|9.8811|8.8595|6.5439|8.0139|6.8339|8.3139|9.127|8.1709|5.8909|5.8409|8.1409|8.7709|9.2505|9.4246|9.1246|11.399|7.819|7.879|7.199|8.939|6.349|7.399|5.639|4.019|3.709|5.579|1.729|6.729|2.239|5.669|7.849|9.979|12.5202|12.1769|11.4957|12.1957|12.8155|9.4055|10.8433|11.7599|10.2899|9.2899|10.3899||6.5799|5.7699|7.8999|5.4399|2.0099|7.2299|6.9199|13.7799|-1.7226|-1.4926|-1.5726|-2.0126|-5.5026|-9.3026|-12.5926|-16.2926|7.8098|9.0298|11.6198|11.3398|13.8159|13.8698|11.9969|9.7369|6.6469|9.8069|14.9369|12.7227||9.4654|10.0254|14.7354|10.1754|13.2054|1.5854|4.7254|4.1654|9.4654|13.6954|16.0088|15.8323|13.5523|12.3723|9.7323|8.6723|12.7423|19.9423|13.7203|17.6082|-1.1992|-7.5492|-6.5692|-14.5692|-8.9292|-5.4592|-6.6192|-8.4892|-3.3492|-6.5192||-5.6592|-4.0492|-11.3492|-8.6892|-19.8792|-17.8492|-20.8992|-12.6992|-10.6992|-14.3292|-5.9092|-10.7692|-9.8992|-18.3592|-22.0492|-19.5092|-31.0692|-23.158|-27.2578|-16.5359|-20.1059|-19.4693|-14.8792|-19.9725|-15.3622|-11.7822|-5.7822|-10.4922|-6.9722|-13.3622|-15.1941|-14.7412|-15.2625|-13.2072|2.9565|7.2565|7.4065|6.3265||9.5365|11.1465|10.6428|-1.3204|-3.6504|-4.5804|-1.5004|-2.6104|-6.3304|-11.1404|-11.2216|2.341|3.381|3.401|1.171|6.001|7.131|6.4667|6.4779||6.3579|6.6979|6.6538|6.8737|-0.473|-2.813|-3.273|-4.093|-4.413|-6.053|-6.38||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-22.1928|-22.2128|-24.3428|-24.0328|-30.6321|-34.1641|9.3312|19.7412|21.6012|23.9612|20.7612|24.6012|26.8386|23.3867|26.8136|27.697|26.4791|28.3701|25.9296|26.1696|-3.7054|-3.9954|-4.2254|-1.3554|-13.0254|-9.8354|-5.6954|-11.0854|-19.9054|-22.6554|-27.9912|-30.1242|-29.3596|-34.0956|-32.7718|-30.7618|-34.2189||3.397|8.737|30.557|27.2639|18.1416|10.7516|21.2116|27.9851|-14.5408|-18.9508|-15.6808|-13.0408|-18.7808|-18.3908|-24.3408|-26.7305|-22.7605|-26.7705|-30.3856|2.0053|10.5753|19.6553|25.9053|24.2772|27.2072|27.0605|25.4005|16.9605|11.1405|12.0805|11.7205|12.8505|16.9005|17.3905|19.3205|13.4605|8.6005|10.1305|12.8305|6.1705|24.8105|29.0305|31.7474|25.4504|25.7599||26.3732|33.6214|22.9314|22.5414|26.1914|28.3145|19.9145|19.7145|23.2845|23.3874|23.6297|22.1189|15.8989|15.2489|7.0389|6.6689|9.2489|7.8689|12.9289|8.3989|14.0889|23.0089|27.5289|33.1804|25.2094|13.5494|9.0494|13.7994||22.1194|19.8794|21.4776|19.916|18.566|22.9372|22.0558|23.0231|20.0524|22.1462|17.8125|21.3289|21.2549|20.0286|21.2921|15.4421|17.9021|16.1621|14.2621|18.5421|24.0673|22.7525|23.3365|20.1065|24.2965|22.6745|24.8966|24.9424|23.6371|24.9124||24.5693|25.9992|24.5005|30.1131|-7.1369|-10.0869|-6.5069|-3.8169|-1.1369|-5.0269|-2.7769|-8.3069|-2.1069|-7.6769|-10.6269|-12.1269|-24.0169|-16.9669|-29.9969|-24.0478|-25.2578|-24.3963|-19.9363|-24.8303|-15.1385|-12.0585|-9.7685|-9.7685|-7.6785|-13.0485|-17.2785|-13.2885|-18.1385|-14.3085|5.7909|10.7509|11.7009|13.8288||12.9588|11.8659|14.5193|14.7454|15.6026|13.3566|10.6566|10.2366|15.3266|10.3026|9.0026|13.8926|9.9526|8.4226|6.7726|10.6126|8.7926|5.9726|6.2126||6.7826|9.3526|9.5226|9.9826|12.1126|11.8585|-0.73|-3.7|-6.36|-5.82|-10.96||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-2.1688|-1.6488|-1.2588|-0.5588|-1.1788|-0.5888|-0.3688|-0.7388|-0.5288|-0.3588|-0.6788|-0.3588|-1.0988|-1.6988|-1.4388|-1.9988|-2.0188|-1.0288|-1.1088|-0.7588|-0.9188|-1.4388|-1.1688|-2.0088|-2.0588|-2.3869|-1.9369|-2.0369|0.6536|0.8836|1.0536|1.5536|1.5936|1.3636|1.0036|1.4736|1.0836||1.1236|1.1836|1.8936|1.712|1.202|1.022|1.002|1.012|1.222|1.092|0.852|0.962|1.232|1.502|1.462|1.062|0.922|1.062|0.432|0.902|1.172|1.232|1.402|1.692|1.752|1.992|2.192|2.0246|1.6446|1.7455|1.2055|1.5755|1.7655|1.9845|1.9539|1.7732|1.8341|2.0457|1.9084|1.3684|1.4284|1.3384|1.4084|1.5184|1.7684||1.8984|1.7884|1.4884|1.5384|1.0784|1.2184|0.9684|1.8784|2.3463|1.7663|2.0163|2.0363|2.3792|1.6692|1.3192|1.2192|1.7292|2.1792|1.9392|2.2048|1.6148|2.0848|2.1881|2.2212|2.5619|2.456|2.8189|1.7389||2.1289|2.0789|2.2689|2.4489|2.4589|3.2996|2.7296|2.1496|2.4496|2.824|3.1184|2.1908|2.9508|2.7032|2.9573|2.1673|2.8373|3.1473|2.822|3.3072|3.5947|3.3274|3.2873|2.6273|3.6473|3.6373|3.8581|3.6445|3.8145|4.4024||4.0424|4.0476|-0.1472|-0.3372|-2.8772|-2.3372|-3.4172|-2.4972|-1.3572|-1.6672|-0.7872|-2.6372|-4.0872|-5.1772|-6.1347|-5.288|-5.1378|-3.6996|-5.5596|-2.8024|-4.5032|1.7855|3.0555|-1.2684|-1.6384|-2.0884|-1.0284|-1.8984|-0.9484|-1.5984|-2.0354|-1.8261|-2.0923|-1.5786|-1.5907|-1.4102|-1.7067|-1.4467||-1.7867|-1.7066|-1.7166|-1.8966|-1.7866|-2.3135|-2.1557|-0.7457|-1.5257|-1.6157|-1.813|-1.2194|-1.4371|-1.2562|-1.3669|-1.2981|-0.9481|-0.9681|-0.6481||-0.6381|-0.6181|-0.8081|-0.7881|-0.9881|-0.8981|-0.8581|-1.2281|-1.4381|-1.194|-1.055||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-5.5807|1.4857|2.8857|4.2557|4.3369|4.2997|3.9197|4.3997|4.4278|3.9078|3.7878|3.4978|4.3178|4.0414|5.0832|5.0432|-0.4882|-0.2182|-2.2682|-2.5982|-2.0682|-1.4982|-1.2282|-3.2282|-4.1382|-4.4982|-4.0182|-4.3382|-3.315|-2.245|-1.875|-2.305|-1.915|-3.545|-4.5355|-3.1355|-4.1055||0.2599|0.1499|1.7499|1.2099|0.4099|0.8399|0.7299|1.0899|0.7799|1.1099|1.1899|1.2899|1.9099|2.1999|2.2399|2.4599|2.1599|3.3699|3.4604|4.2077|3.9041|3.5584|4.0794|3.1713|3.6313|3.2813|2.9713|3.8813|3.5313|3.8413|3.7381|4.2141|4.2695|5.4594|3.5249|3.3649|3.996|4.01|-0.8778|-1.8078|-2.0678|-2.6078|-1.9278|-1.7178|-0.7978||-1.7778|-2.7278|-2.3278|-3.1078|-3.9278|-3.3878|-4.297|-2.8448|-2.8848|-2.7248|-3.0448|-3.1648|-3.0248|-3.5448|-4.1176|-4.9096|2.2771|3.6971|3.6171|3.5962|3.7903|3.3547|2.8805|2.6705|3.1605|3.2605|4.1222|4.3969||2.8497|2.6897|3.2497|2.9297|3.8697|1.9009|1.7609|1.3609|1.9109|3.2309|3.7509|3.5943|3.7078|3.5478|3.7478|3.6978|4.3178|4.5578|4.2778|5.2893|5.1984|4.1684|4.3184|4.0384|5.0184|5.3184|5.3785|4.8485|5.7885|5.439||6.329|6.6581|6.0381|7.4334|-1.6047|-2.0947|-2.5847|-1.9147|-1.1647|-3.0047|-2.3647|-3.3447|-4.6547|-9.3347|-9.4513|-7.7704|-7.9943|-6.1644|-5.8344|-2.5544|-6.4644|-4.3044|-2.8744|-5.3444|-4.2793|-4.3964|-1.6864|-2.9464|-1.5364|-3.3764|-4.0938|-3.8931|-4.2795|-3.0684|-1.7003|-1.5903|-2.4503|-2.7093||-2.442|-2.9733|-1.8233|-2.4233|-2.6533|-2.5833|-1.1433|-0.8833|-2.0733|-3.2933|-3.3833|-2.1533|-2.1233|-1.6833|-2.7433|-2.4151|-1.8751|-2.5429|-2.3573||-1.7173|-1.6873|-2.4173|-1.9993|-2.0893|-2.2493|-1.8293|-1.4893|-2.1793|-2.027|-1.995||||||||||||||||||||||||||||||||||||||
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.5391|2.3191|2.8691|5.4191|4.9718|3.6018|3.2618|2.9118|4.7118|4.4912|5.5512|5.0128|5.3253|5.5432|5.2132|4.9956|3.9056|5.9256|4.4463|4.3663|4.7863|4.1863|4.5963|2.7163|0.9263|1.0863|2.6163|1.7663|3.6063|4.5363|4.7663|5.149|3.859|1.229|1.539|2.019|0.529||2.299|2.579|4.249|2.9961|3.2061|4.0461|3.5287|-0.1142|-0.1042|-0.4342|-2.0442|-1.9142|-1.8142|-1.4542|-1.5042|-1.6442|-1.4792|-1.8242|-2.0042|-1.5642|-2.5042|-3.3642|-3.2342|-3.3442|-3.1942|-4.0342|-4.5208|-3.4573|-3.8673|-4.4173|-4.963|-3.983|-3.323|-3.823|-3.793|-3.663|-4.413|-3.623|-5.283|-7.1067|-5.65|-6.07|-4.4|-5.01|-1.17||-2.36|-2.65|-3.2|-5.23|-7.16|-5.9|-7.7706|-6.2004|-6.1304|-6.4104|-4.8504|-4.4304|-3.9204|-5.3304|-6.6204|-8.5387|3.1172|3.6572|6.1472|7.4714|5.4069|6.0069|6.1855|5.1011|5.9131|5.7131|6.774|6.1845||-1.1086|-1.2886|-0.8786|-3.0886|-2.3586|-5.2586|-5.5586|-7.7613|-6.0089|-3.7289|-2.9289|-1.9689|-2.9189|-2.3589|-2.8689|-3.4389|-1.5189|-0.1789|-1.3789|-1.4789|-1.9489|-3.1289|-3.2189|-6.0189|-3.5789|-2.5389|-6.2689|-5.1489|-3.8989|-5.8889||-3.4989|-4.9789|-5.2189|-4.7489|-10.4889|-9.0089|-9.4339|-7.1189|-5.6189|-9.8689|-4.3789|-9.9589|-10.4789|-19.6489|-22.3747|-16.3147|-11.0447|-13.5547|-19.4414|-9.02|-14.12|-7.8283|-5.7983|-10.0483|-5.4923|-3.6723|-0.6123|-3.9323|-0.9123|-5.5123|-7.5892|-6.6719|-6.7772|0.3854|2.2254|3.4054|3.2854|-0.4772||-0.6272|-1.2372|-1.8672|-2.0372|-1.3472|-1.8572|-1.3872|-1.8072|-1.5572|-3.2772|-4.0672|0.9876|0.4276|1.6876|0.7376|1.9376|2.6776|2.6484|2.6316||2.5484|2.6704|2.5872|2.2463|-0.0025|-0.9925|-0.5125|-1.0925|-1.9225|-1.67|-1.82||||||||||||||||||||||||||||||||||||||
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|1.3568|9.4768|6.2668|12.0868|12.9768|22.1168|15.853|13.953|18.343|17.2756|17.7356|21.8756|18.9622|-0.6334|-4.8434|-3.2934|-6.2434|-1.0534|-5.9934|-0.9634|-0.8734|-3.4034|-5.8834|-10.6534|-15.7134|-16.2934|-10.1234|-14.6934|-21.8334|-23.7832|-27.6197|-24.2117|-23.2717|-27.2237|-21.1337|-16.6237|-25.2737||-23.6791|11.585|17.415|15.6008|14.5456|15.2446|15.1046|16.2407|16.797|14.007|11.917|13.307|7.567|9.697|11.417|6.587|8.197|6.447|4.157|8.447|13.757|19.217|18.4867|16.5694|16.9554|19.7627|16.7418|17.8355|9.5055|11.2155|5.7955|7.0955|11.6555|8.8155|12.0555|7.1555|3.0455|5.2955|5.5355|4.7455|11.6355|16.4655|15.8412|14.1211|13.0211||14.0512|17.785|15.7244|9.8444|12.3644|13.9944|9.4944|14.2844|16.2087|11.0869|15.0099|14.0177|14.5947|10.9683|8.6783|6.4583|13.3283|13.0009|12.7545|12.6645|11.2645|13.4445|15.1211|14.3702|17.5958|11.3758|8.5458|9.5858||13.4458|10.8058|13.7526|10.5941|11.4441|14.8551|13.7937|13.1137|10.4137|13.3437|14.3437|16.7741|13.064|11.8884|14.6665|12.3116|14.7016|15.9571|8.5171|12.9071|16.5767|12.7816|16.9223|9.4411|14.0711|14.9642|-2.0889|-2.4489|-0.6139|-4.4189||-4.5589|-5.3389|-10.1189|-8.7289|-18.0089|-17.0022|-19.1422|-14.7822|-13.4922|-17.0422|-9.8922|-14.8122|-13.2322|-25.2622|-28.9392|-21.9292|-24.1592|-19.5418|-24.6918|-7.2618|-20.4518|-13.7337|-7.8937|-16.0037|-6.7437|-5.4537|-2.3337|-7.8737|-4.7737|-9.6437|-12.3413|-11.8176|-13.3301|0.0264|3.0763|6.0164|7.4964|6.9532||8.4513|8.0143|6.0643|6.3443|7.5643|6.3843|7.3943|7.2243|7.5843|4.0143|1.3943|4.6243|4.1643|4.0243|2.7443|4.4843|6.167|4.0456|5.0847||4.9747|5.1424|4.9283|5.292|6.0388|-1.216|-1.576|-2.326|-4.476|-3.976|-5.81||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|10.1117|9.1417|6.0917|10.5217|8.7917|12.2917|19.9217|21.0017|19.3217|24.4217|19.4317|22.4791|20.7429|22.8587|16.4036|19.3923|18.0498|21.1687|19.7697|22.2127|18.8132|21.3925|20.5172|21.3372|12.1672|18.8372|18.1329|18.5429|13.4429|8.9429|6.3329|9.1929|5.7529|7.7829|11.4929|14.9129|9.3429||4.3729|6.0229|14.8029|13.0694|9.7598|11.0829|8.8468|5.8468|4.9968|5.4168|7.8968|7.2668|6.1368|8.3668|3.8068|2.8868|4.2568|2.9068|3.5068|5.6668|6.8468|8.2668|10.1245|8.9245|11.5945|10.7683|8.2231|9.5931|7.0531|6.6231|4.7631|5.2531|7.0831|5.8231|7.6531|1.4731|4.2331|6.0731|5.8931|4.5231|11.4131|8.4445|9.1295|9.0006|8.9717||8.3431|10.8332|9.0362|8.4762|9.6962|10.7135|9.098|8.428|8.4778|8.3531|9.8673|8.3387|10.0216|10.0516|8.0545|6.9345|8.0645|8.5945|5.7345|6.8545|8.8345|9.5106|10.6906|7.7023|4.0423|4.4623|2.9223|3.5523||7.6623|7.1523|6.9623|6.6523|5.4623|10.2723|7.6575|7.7175|8.7175|7.7905|8.0204|9.1404|8.353|7.9619|5.7247|3.8747|3.3247|3.7147|1.8247|3.6047|3.5647|1.7147|3.0047|3.2147|2.8947|5.3147|8.1747|9.2213|7.2187|8.6097||6.6439|5.6939|5.7739|6.5639|7.9421|6.147|7.367|5.957|7.2927|-0.0521|-0.2821|-1.5121|-1.4621|-2.6921|-3.0221|-1.0421|-0.2421|-0.5821|-3.7821|-6.3121|-6.6413|-6.5703|-6.5037|-6.5841|-5.8833|-3.7633|-3.6133|-4.1833|-2.9433|-4.1733|-2.1433|-1.6733|-3.7533|-4.3633|-5.4015|-4.9794|-5.0332|-5.4147||-5.8936|-4.7883|-5.2983|-4.9883|-5.0383|-5.7783|-6.5997|3.685|4.455|5.6822|-0.8505|-0.9505|-1.7105|-1.8305|-1.9605|-2.7105|-3.1505|-2.5305|-1.2105||-1.5105|-2.3805|-2.3505|-3.5205|-4.6805|-5.2005|-6.7978|-5.6754|-5.3354|-6.4|-5.55||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-9.0933|3.8992|2.8392|4.3392|4.3892|4.3792|4.4892|4.4592|6.5092|6.2092|7.2992|8.3192|8.3919|7.4002|7.0317|6.1917|4.8817|7.1116|7.2417|9.9817|-0.0989|-1.5389|-0.7289|-5.1489|-7.1189|-7.6989|-6.5489|-7.4589|-9.5199|-7.871|-8.4477|-8.3058|-7.2558|-8.1158|-9.817|2.2591|0.6991||3.9091|4.5191|8.4391|5.1799|6.0499|6.7732|5.2332|6.4613|5.2913|5.6313|4.4513|4.7113|4.4413|6.1013|5.9113|5.8843|6.5992|6.8352|4.1552|5.0152|5.7752|4.8952|5.2852|6.5052|5.7352|6.6952|6.7252|6.9652|6.7258|8.0008|6.3908|7.7986|7.5607|5.9806|4.6607|6.2107|5.4307|5.2407|7.0707|6.4607|7.6114|5.8614|7.3714|6.7591|6.4891||6.0391|5.5491|5.4491|4.2691|2.1191|4.5991|2.7491|4.5491|4.2391|4.4691|5.9691|4.9491|4.8591|3.6691|2.1891|1.0291|7.3191|6.5001|5.7402|5.9701|4.1002|6.3502|6.1601|6.5201|5.0801|5.8201|4.3401|3.2801||4.0101|3.7402|4.7901|5.2601|9.0501|10.879|8.009|7.889|7.869|9.309|10.0922|8.1035|7.3335|8.2235|7.4735|6.6935|8.8435|9.9135|12.8735|13.0406|14.1556|10.0556|12.4156|10.7356|14.3456|17.5712|17.5088|17.5578|21.5187|-5.1174||-2.3773|-3.3974|-5.5274|-4.8473|-11.4174|-12.1474|-17.8873|-15.9074|-10.5273|-15.5474|-15.7473|-23.5074|-22.1674|-30.8274|-33.9354|-21.0012|-17.4212|-10.6211|-25.2512|-10.8912|-23.0012|2.1413|6.5313|2.5513|9.6513|10.4913|14.7813|-4.99|-2.99|-8.54|-11.2595|-6.8606|-7.7406|1.3548|4.5648|3.8748|4.2448|4.3148||5.7048|5.2671|4.8771|5.2714|4.8514|5.6832|4.6686|5.4618|4.7954|4.0854|3.5954|5.4054|3.3054|4.0154|3.7154|4.4854|5.3904|5.631|5.4534||5.4159|5.0522|-0.2169|-2.5669|-2.8869|-4.8869|-4.8305|-4.9205|-6.0205|-4.455|-5.335||||||||||||||||||||||||||||||||||||||
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|9.9675|10.2875|6.8975|6.8875|7.7475|10.2075|12.0455|9.7278|9.9015|9.1333|9.0033|11.5062|12.5357|-1.5293|-7.6593|-6.2693|-8.0793|-8.9993|-11.5531|-9.9812|-10.9399|-11.3899|-11.0421|-12.0273|-11.6995|-13.5628|-11.3317|-11.4117|-13.1941|-12.6373|-13.5859|-14.156|-11.526|-12.066|-12.9359|-12.156|-15.096||2.087|2.807|7.337|8.407|5.987|6.247|5.867|6.297|4.287|0.207|1.047|14.177|12.987|8.637|6.227|2.087|5.897|7.157|4.317|4.577|5.247|8.667|14.507|12.8239|15.8685|15.626|8.766|7.856|7.596|7.266|2.776|2.876|4.586|6.406|8.656|6.296|7.376|9.126|11.156|12.106|11.126|14.076|16.136|14.826|10.826||16.826|11.7041|12.0941|14.2448|11.9348|12.7748|11.2748|10.4148|8.5648|14.3548|11.7182|14.9368|10.3293|14.4336|11.6724|10.2699|12.1476|10.9903|9.9203|11.3103|9.4898|11.3698|11.0219|9.4819|10.5919|4.0819|4.0419|8.6119||12.4219|3.7219|4.6219|6.8119|10.5487|7.5997|9.2268|8.2168|7.4458|7.1443|8.827|4.6587|3.8087|3.3287|0.9787|0.0387|2.0487|3.4687|2.6687|5.7987|4.1787|3.7787|6.7587|8.4524|9.0615|4.6584|5.3184|6.116|5.3107|5.4762||5.7175|5.6626|6.5826|6.1379|-0.888|-1.508|-1.888|-1.758|-2.158|-2.468|-0.778|-0.528|-1.738|-3.688|-4.218|-3.988|-6.018|-4.398|-5.598|-4.028|-4.978|-2.728|-0.098|-1.278|-1.028|-1.668|-1.498|-1.998|-0.278|-2.008|-2.608|-3.258|-4.988|-4.648|-4.8877|-3.1377|-2.3277|-3.0177||-2.3377|-2.0377|-2.6477|-3.4577|-4.9577|-5.6158|-3.5672|-4.2272|-3.4372|-4.1572|-4.7741|-4.2434|-4.6444|-4.4244|-4.7944|-5.5588|-4.6536|-4.8914|-4.4114||-4.3214|-4.2414|-5.0814|-5.9066|-5.2934|-6.3493|-6.191|-5.351|-4.641|-5.761|-5.66||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|0.6715|5.0015|5.2915|7.9715|7.4715|7.6415|7.3915|7.5115|8.1215|7.6715|8.9715|10.3583|10.2022|10.5455|9.3|11.3783|-2.164|-1.184|-6.234|-2.184|-4.024|-4.324|-3.234|-7.204|-9.514|-11.134|-7.884|-9.784|-12.3652|-8.1752|-8.4952|-6.4752|-9.5952|-9.6352|-10.6152|-9.0352|-13.2852||1.4532|1.9132|8.6632|9.5447|8.0174|9.4577|7.9724|8.9227|9.4341|10.6707|9.8555|7.5156|7.8955|8.8855|9.0355|10.5955|10.2656|13.5403|6.5803|4.1103|6.0003|8.8103|9.1403|10.3392|9.041|8.0099|11.3933|6.3971|4.8171|6.0671|2.2571|3.0371|5.9671|5.6771|6.5371|5.5971|4.5671|5.9171|5.7471|4.6971|5.8771|6.6171|6.8971|6.0351|6.8151||7.2524|6.5871|8.0984|5.8984|4.9084|5.8484|6.0284|6.2384|6.0184|5.6984|6.8084|6.8284|6.4084|3.2784|2.1284|0.9084|7.8984|8.1455|9.7655|8.1039|9.2521|7.9501|11.0162|6.938|8.088|5.318|6.498|5.228||5.908|5.208|7.838|5.298|7.148|2.978|7.078|5.208|5.628|7.688|8.2172|-1.5595|-1.5195|-2.7595|-4.7095|-4.7495|-1.7195|-1.4195|-5.0995|-4.4095|-4.3495|-6.5795|-5.7095|-8.5495|-6.0795|-4.2195|-3.5395|-4.3995|-2.8395|-7.0895||-8.8095|-7.0595|-7.6595|-9.4395|-15.1595|-12.3695|-14.4895|-12.7395|-11.3595|-13.7995|-11.4095|-17.3095|-14.9295|-17.8595|-19.4795|-15.3895|-19.1995|-13.831|-18.211|-6.881|-15.671|-10.3988|-6.1288|-12.3788|-8.1718|-6.4718|-3.8418|-7.0818|-5.0818|-7.3418|-9.7018|-9.3253|-10.1815|-8.1761|-5.3717|-2.9317|-1.8417|-4.3717||-2.8017|-2.3717|-0.6817|-2.4017|-3.8017|-4.9817|-1.7917|-1.4917|-3.4717|-5.9217|-7.5791|-5.8696|-5.9693|-5.0494|-7.1493|0.624|2.974|3.944|5.514||6.8841|4.9658|2.8458|3.7358|4.1458|3.7543|4.4331|-1.019|-0.759|-3.219|-3.62||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.5141|28.9941|32.2141|26.2841|22.2041|18.8741|23.1041|29.6141|46.2141|31.6541|47.2941|54.4541|54.3908|54.9108|52.7208|45.6611|35.6112|59.0512|-38.7672|-35.4271|-43.7871|-29.9572|-31.6472|-29.5072|-46.1071|-38.3772|-32.0571|-47.8671|-53.7316|-43.9716|-39.8216|-29.0716|-44.7716|-64.2216|-68.0951|-54.7668|-66.7292||-52.6236|-74.1195|-42.5402|-60.0102|26.5398|9.2198|21.5798|18.6098|17.1098|1.3799|12.0998|23.4998|36.2398|25.1999|27.3398|19.1798|17.4998|18.9598|5.4698|14.8498|26.8199|27.8199|31.1299|55.0398|51.7898|38.6798|38.0798|38.7698|37.6098|44.0099|15.5498|36.9198|44.1399|45.4698|64.8199|65.997|55.0167|55.5466|64.0366|38.6866|43.6666|63.4366|63.1467|65.3785|60.2094||60.9849|47.7048|62.1849|49.4048|49.8948|58.4949|43.5748|67.2949|73.902|92.3922|53.0516|58.8016|48.6016|46.2716|44.0916|51.8616|62.2916|70.2824|73.0413|66.0013|67.5413|73.2813|86.6613|69.0814|95.886|64.5593|30.3593|31.5593||56.2593|47.3293|63.2393|44.3352|47.0152|63.4552|57.5952|65.8354|46.2554|62.8254|55.1325|51.5625|45.2325|66.1025|43.0068|26.6868|27.0668|17.3369|29.7968|48.7069|67.3969|66.7069|59.2669|45.6469|69.1768|84.4843|78.4753|60.0589|73.2089|80.0699||82.6449|92.9516|-7.022|-4.262|-15.212|-9.782|-11.882|-20.242|-35.532|-59.012|-56.232|-78.752|-59.002|-52.902|-70.082|-18.702|-23.532|-16.842|-67.702|-42.982|-76.642|32.1108|42.4307|41.8508|61.8407|55.5808|69.7581|52.0322|55.2323|35.0523|22.0922|48.4023|35.8303|54.7463|32.5163|28.5063|30.1763|27.0163||28.9163|28.1763|36.6731|36.9768|33.9172|29.5772|37.5572|31.9502|-5.6324|-20.5124|-23.6924|-25.9727|-28.9883|-24.1583|-28.8183|-34.8425|-26.9261|-29.6818|-37.7581||15.4291|15.0591|20.2391|22.5485|-5.9921|-3.5121|-1.4521|-2.502|-11.7921|-13.1821|-16.44||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|-11.7|-8.3641|-8.1741|-4.3841|-6.6541|-7.6441|-8.0195|-10.4106|4.1171|5.1871|5.2871|6.6371|7.6371|8.0201|9.2318|9.3673|7.054|9.494|10.2269|-1.2209|-2.7309|-5.0209|-3.7909|-8.1209|-9.3709|-8.8196|-5.9396|-6.1396|-4.2896|-2.6796|-0.5396|-2.6396|-2.7896|-6.3396|-5.8496|-3.0896|-2.9696||-3.2396|-2.7696|-1.9996|-5.2896|-5.4796|-2.7296|-5.6996|-6.6996|-5.3096|-7.2496|-9.479|-9.4556|0.8527|4.8927|7.7226|7.2546|6.5251|7.8733|7.4033|8.4331|-2.2568|-4.7268|-3.0168|-3.3168|-3.8168|-2.0268|-2.7468|-3.2668|-5.8168|-6.5768|-5.5368|-3.9568|-2.9168|-5.1868|-6.9068|-5.9068|-7.1368|-8.0368|-11.5268|-9.3746|-7.4046|-9.4746|-8.5027|-8.1427|-4.3827||-5.9427|-7.3327|-9.2827|-9.2827|-11.6932|-11.1732|-12.0091|-10.0711|-10.8511|-8.2211|-9.1511|-4.8511|-3.9111|-10.2011|-12.4331|1.5016|7.1716|8.7216|9.8916|9.6116|9.3651|10.8557|12.3179|10.7079|11.0924|12.4024|11.2931|9.4031||8.6831|11.6731|9.5432|8.5432|9.2832|3.9632|3.1732|2.3732|5.2733|9.4032|10.1132|8.5032|7.5132|7.4232|7.0432|7.6132|10.0132|15.7033|12.0236|16.9521|12.1199|9.2599|10.4999|9.3299|13.1399|18.3499|16.8041|18.1741|20.5841|18.3412||20.0812|21.3606|17.1206|21.725|9.295|13.945|15.635|21.515|23.2005|20.8805|23.9305|-2.28|-11.99|-20.65|-19.67|-18.57|-23.6|-22.5467|-25.7602|-16.1786|-17.7378|-11.9671|-8.6771|-15.7171|-11.1834|-15.006|-8.1157|-8.4557|-5.6957|-8.8957|-11.7357|-6.4865|-8.9365|3.2567|4.8767|5.4467|4.5767|5.3758||5.237|5.3683|4.9276|5.6484|4.8667|4.0367|4.7967|6.2746|-1.9771|-4.4971|-6.1371|-4.9656|-5.7596|-5.7013|-5.3313|0.0552|2.5052|1.7052|2.0952||1.9752|2.3452|2.0652|3.2552|4.2652|5.0152|6.7958|-2.35|-2.7|-4.07|-4.64||||||||||||||||||||||||||||||||||||||
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|1.2109|3.2809|2.1909|3.2809|7.0209|4.0709|4.3809|4.5809|7.2909|10.8509|15.5109|18.2909|16.8827|15.4621|13.4121|15.7121|15.6596|19.7653|10.3653|15.1753|17.467|17.3467|18.5019|18.4354|14.9439|14.784|17.9355|15.4362|19.7451|14.4651|15.4251|17.9393|21.4909|-11.3099|-15.3299|-13.3169|-15.2169||-12.817|-15.3083|-8.9383|-11.3483|-6.6683|-11.3483|-12.5359|-12.1659|-13.1455|-15.8791|-13.5829|-13.6595|-14.9157|-15.0657|-10.8157|-15.3657|-12.4957|-13.8457|-19.1557|-16.9735|-17.8778|-18.1079|-20.0382|-18.8007|-14.8307|-17.6007|4.6827|1.9627|4.8927|4.9027|2.3577|6.4427|10.3727|11.1427|17.9727|20.8864|16.1764|16.4064|11.9464|7.0964|12.8664|19.6864|18.7004|19.8794|15.6885||14.2685|12.7586|15.1585|9.6085|10.8285|13.0986|10.0386|16.3686|18.9301|22.8044|15.0454|13.4354|11.9354|10.6154|6.2154|3.6054|11.7554|3.9954|5.9154|3.4454|5.4854|10.1054|15.8754|14.0754|12.2654|6.6054|8.0254|6.7854||10.8254|9.2554|10.8354|12.2154|14.0054|15.3854|15.1454|12.8954|16.8254|16.0154|12.7254|18.3154|20.5621|23.2279|25.4556|15.3356|6.9256|7.7756|13.0656|17.1756|21.4334|16.6532|16.5444|14.8944|20.0744|21.0774|22.0105|19.0752|21.2841|17.7386||17.9286|17.2886|19.4786|24.8001|-3.4477|-1.2877|-8.7177|-4.5777|-4.6677|-10.6877|-3.8177|-14.4977|-18.0877|-20.6877|-20.0977|-19.9477|-24.1077|-19.2277|-24.2077|-17.2377|-23.9986|-18.9693|-16.0393|-16.7593|-8.6093|-4.6693|-7.4993|-16.0793|-11.5993|-9.6193|-15.1693|2.6312|2.9012|6.5212|7.5212|8.8512|10.4112|12.1586||10.2586|10.4086|10.2586|10.1386|8.6986|9.5986|10.8286|13.4562|-5.9119|-8.7419|-9.0319|-7.5519|-5.6119|-4.4919|-6.9919|-3.8519|-2.0719|-5.7219|-8.7519||-8.4219|-9.7619|-11.6685|-10.5685|-14.03|-9.3404|-9.9504|-10.9332|-11.1341|-11.734|-11.3||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|1.6761|3.6991|2.5431|4.3741|4.9297|4.1498|3.5718|2.8978|3.9578|3.9578|3.9578|4.3908|4.6569|3.9829|5.6991|4.6138|4.3452|5.0242|4.7146|6.1916|-1.6658|-2.7258|-2.3408|-3.9788|-4.1718|-4.9995|-3.9405|-4.1325|-5.292|-4.6707|-5.0508|-5.6975|-3.1882|-4.7302|-4.4609|-3.2079|-4.0749||-3.9529|-3.6149|-1.9769|-2.9409|-2.5698|-1.7028|-2.2808|-2.9558|-2.6668|-2.7628|-3.0518|-2.9558|-2.5698|-1.7988|-1.3658|-1.5098|-1.2688|-0.4498|-0.8838|-1.2208|-1.5098|-2.0878|-2.1848|-2.0878|-2.5698|-2.4738|-2.5698|-2.1848|-1.7988|-1.4138|-2.2328|-2.3768|-1.8958|-2.5698|-3.0518|-2.3768|-1.7988|-1.2208|-4.5938|-5.8548|-4.7948|-6.0486|-4.7153|-4.6193|-3.8483||-4.1373|-3.6553|-3.8483|-5.4863|-7.3755|-5.2185|-6.1619|-6.4022|-5.8242|-6.2478|-5.2838|-5.6698|-5.5248|-5.9588|-6.4888|-7.3078|2.8974|3.9094|5.7404|5.6924|7.2824|7.0585|5.8628|6.8136|6.6259|5.2769|6.2409|3.3499||1.6639|0.6039|0.9409|3.0609|3.6389|2.0009|1.4709|0.8449|2.8679|5.0839|5.9029|3.7349|5.0839|5.8549|5.9519|6.4329|7.4929|7.5899|7.8071|-1.0547|-2.0667|-3.3677|-6.4507|-6.9327|-4.8127|-4.1387|-4.0417|-4.0417|-2.8857|-5.7767||-4.5237|-5.2947|-7.7997|-8.9567|-11.9437|-9.4135|-10.4735|-7.5825|-8.8355|-7.6795|-5.0775|-6.5225|-7.1975|-11.6295|-15.3063|-12.1629|-14.2287|-9.1775|-13.5744|-5.9809|-9.2569|-7.0275|-4.3295|-7.1235|-3.4082|-1.4812|-1.3842|-3.0232|-2.3482|-4.3712|-5.6382|-4.8295|-3.5424|-2.9644|-1.0364|-0.0734|-0.9404|-1.0364||-1.3264|-1.1334|-1.3264|-1.8074|-1.4224|-2.2894|-1.5184|-1.7114|-1.3264|-1.7114|-2.6754|-1.5184|-2.5784|-2.0964|-2.2414|-2.2894|-1.8074|-1.4224|-1.9044||-1.7114|-1.4224|-1.7114|-2.2894|-2.8674|-3.5712|-3.7409|-3.6449|-3.8075|-3.3255|-3.6145||||||||||||||||||||||||||||||||||||||
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-13.1424|-12.5282|2.155|4.625|4.595|5.255|7.315|6.005|8.015|8.245|8.175|8.065|11.955|12.6323|13.3753|13.1827|11.4238|15.7738|11.2752|16.5452|-1.7086|-2.8586|-3.2386|-9.2086|-12.0086|-13.2886|-7.5686|-12.9586|-13.0612|-10.7112|-8.7312|-8.1612|-11.2812|-12.9212|-13.8412|-11.4612|-18.2312||-13.8741|0.3261|13.7061|10.4334|9.147|7.917|4.397|7.007|6.827|6.547|6.347|4.927|6.347|7.487|10.387|10.417|12.357|11.857|5.627|7.837|8.667|12.367|9.667|9.567|11.497|14.6994|14.6208|8.8807|7.0908|9.1208|4.0408|7.7707|8.7308|9.8807|12.6842|10.5274|8.2074|7.8974|7.7574|6.0474|7.7974|9.3074|8.7274|8.8574|9.3531||6.3231|3.7531|5.7631|3.9031|3.7531|5.2031|4.3131|6.2531|5.4831|5.2531|7.0031|8.6431|6.2931|5.1431|4.8131|1.2831|9.8031|12.4131|12.6431|15.076|13.2811|13.194|15.2388|12.3082|11.7482|8.6782|12.2382|10.9282||13.5078|10.6178|14.3531|11.2713|14.1256|7.6556|9.7856|7.5856|9.5856|11.9749|14.0398|11.0282|11.4757|11.6403|7.3419|6.5569|11.6069|14.2305|11.1327|12.5618|15.3587|12.8114|13.1567|8.3167|12.7467|15.6167|17.2661|15.9811|18.8011|-5.1074||-5.6274|-2.5774|-5.6474|-5.7774|-15.2774|-12.2074|-13.1274|-6.1974|-5.4674|-8.4874|-2.6174|-10.2374|-8.2874|-20.6274|-21.9074|-18.2974|-23.4774|-17.7974|-27.6774|-19.0071|-23.2023|-16.3475|-10.3975|-17.8675|-14.9192|-12.0392|-7.2692|-10.9992|-6.3592|-10.4492|-15.3819|-15.5448|-15.3554|-11.0121|-9.7955|-6.9255|-5.2855|-7.6555||-5.4355|-1.8355|-1.3754|-5.2555|-8.1455|-10.6811|-6.9411|-4.9811|-6.6611|-9.5911|-11.8456|-10.8618|-10.4258|-8.5258|-11.4358|4.6518|10.5318|-1.189|-2.289||-1.919|-2.999|-5.669|-2.749|-1.579|-6.009|-6.439|-6.549|-8.419|-9.529|-10.34||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|5.9467|8.9967|10.0067|16.7367|19.6867|11.8967|11.7767|7.4417|7.4267|5.5167|9.4567|16.0567|17.8714|19.6865|18.5478|22.4714|-0.4067|-4.5267|-3.7967|-6.0367|-10.4667|-11.4167|-10.6967|-13.7067|-22.6867|-21.1167|-13.6667|-20.8667|-25.2893|-22.742|-25.2144|-24.9832|-28.8619|-29.2722|-26.689|-22.969|-28.4567||-24.0669|4.3084|19.3784|21.1784|19.4797|20.5697|18.782|20.132|-8.7373|-10.1273|-10.0073|-12.1873|-16.8973|-14.7073|-17.3573|-20.0173|-21.2677|-24.6246|-21.836|1.4097|3.8897|17.1697|20.8097|15.952|19.482|19.8703|19.4402|18.3802|16.465|14.315|10.735|13.095|15.675|15.115|18.835|11.135|10.185|11.725|10.945|9.165|22.485|19.1484|22.9025|14.4225|16.4025||17.6525|23.2856|20.7317|18.6692|20.9693|17.2092|14.7792|17.2492|19.123|18.8003|17.8403|15.4303|15.7903|13.1403|10.5203|5.3803|18.8603|15.5703|17.9503|14.7603|13.2203|20.6203|21.8553|23.1048|24.8784|19.7736|21.3936|20.9236||27.594|16.4967|19.8113|18.5988|14.5488|15.7288|11.0788|8.6288|15.8988|19.8415|19.4139|19.6531|18.1333|19.1498|12.3595|11.4895|17.7995|23.8777|15.4357|17.9557|13.9757|17.0357|16.6257|12.5257|18.7257|20.8777|20.3426|22.6184|25.8177|-7.0102||-9.7602|-7.8402|-12.6702|-14.4902|-30.7502|-28.0059|-23.5959|-7.0559|-6.0659|-8.5259|-4.1459|-11.2459|-12.1859|-19.8459|-22.9859|-25.7659|-27.9159|-23.8959|-37.5759|-22.8422|-33.0222|-29.3247|-22.145|-26.185|-21.9755|-23.4971|-9.3471|-16.2471|-12.7271|-17.4171|-23.009|-18.9712|-19.8612|-15.4312|4.6391|10.9791|11.7391|13.6506||13.454|14.3906|15.1166|13.3766|14.1963|9.5863|9.7063|10.9163|15.8687|-2.87|-7.49|-4.06|-7.13|-7.18|-9.16|-5.75|-4.91|-6.22|-5.65||-4.79|-2.43|-6.73|-5.71|-6.29|-6.97|-8.23|-6.99|-9.34|-8.29|-10.69||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|1.6115|4.4915|4.1015|5.2415|3.8015|2.7115|2.9515|2.0415|2.9615|3.2715|3.7515|4.6015|5.2215|5.1723|5.9559|-0.7746|-2.2146|-0.7546|-2.6546|-2.4846|-3.3046|-4.4246|-3.1546|-4.9246|-6.1846|-6.2685|0.8478|0.7878|1.8478|3.6478|5.2778|4.9113|3.8313|2.4713|2.0813|3.0613|2.6113||3.4713|3.6813|5.5513|5.3159|4.0751|4.9701|4.5338|4.3736|5.7565|3.4564|1.8464|1.9964|2.4064|3.7664|3.7264|3.1464|3.7964|4.3085|4.2006|-0.4754|-2.1554|-2.2854|-2.1654|-2.8154|-2.4454|-1.4154|-1.3054|-0.5254|-3.3054|-1.4854|-2.1654|-2.5854|-0.7054|-2.5054|-2.9854|-3.7854|-3.5554|-2.3354|-5.2154|-6.1408|-4.5008|-5.2208|-5.2922|-5.1822|-3.9922||-5.6522|-5.4022|-5.8422|-5.9522|-8.078|-6.3545|-6.9994|-6.4846|-6.5746|-6.8291|-5.9191|-5.1291|-4.3891|-5.2691|-5.8491|-9.6591|1.7969|5.1569|6.3469|6.8355|5.1433|6.2376|5.0941|5.6341|5.3041|5.8541|6.3467|5.5067||5.6314|6.0614|7.4749|6.5734|6.9434|5.4019|5.4319|4.8619|5.5919|7.1119|9.1119|7.2419|4.2019|4.1419|3.1319|5.0319|7.9719|8.1019|9.9319|10.1521|10.2157|9.7857|12.0857|7.5827|10.1827|12.3541|12.8227|11.8627|12.9827|13.4591||15.6993|15.5437|-1.7691|-2.6891|-7.4291|-5.4791|-7.8591|-4.7391|-2.6191|-4.1391|-0.5791|-4.6691|-5.5991|-13.9291|-12.4491|-9.0691|-14.149|-13.2317|-17.7664|-6.529|-14.349|-13.4389|-6.8689|-10.9089|-7.5466|-8.0123|-4.5323|-5.6023|-1.8223|-5.7723|-7.5031|-7.5201|-7.3979|-6.1616|-3.4082|-2.1682|-0.6282|-1.5382||-1.4882|-0.8482|-2.1982|-3.2582|-3.2382|-4.3482|-4.6182|-3.2082|-2.3882|-4.7582|-5.9382|-5.4358|-5.8854|-5.061|-5.0644|1.9337|3.6538|2.4337|2.4337||3.5238|3.6842|3.2657|3.1042|3.5485|-0.5172|-0.1472|-1.7972|-2.8172|-2.918|-2.77||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.1057|9.1957|6.9157|13.0257|11.4556|13.7356|12.6856|10.6556|12.7656|14.3156|13.0956|14.4656|18.1685|16.165|-1.0455|-0.5455|-5.7355|-3.4355|-8.0255|-2.9855|-6.0955|-7.7555|-7.4355|-11.5755|-18.5655|-22.2155|-15.2755|-18.0955|-22.5925|-20.3638|-16.995|-12.905|-18.315|-23.615|-20.575|-18.525|-24.865||-20.5031|3.2887|17.8587|16.468|15.5128|15.9789|13.6589|16.2589|17.8855|16.1405|17.9484|20.5115|10.0357|11.9057|12.0521|8.0021|8.1921|6.182|2.882|7.482|10.632|14.102|13.402|13.6921|14.642|11.062|11.182|10.262|6.742|8.932|5.212|9.642|12.5021|11.532|13.742|8.122|5.062|6.1921|7.122|5.992|9.852|16.392|16.1251|12.7638|14.5238||15.9619|18.6283|18.5821|13.3021|14.0021|13.2721|12.7821|16.4521|19.0021|10.1821|15.6121|14.7021|11.8821|9.7821|5.3321|5.2521|15.1521|15.8735|17.9107|14.0607|13.5407|15.3007|16.243|15.845|18.1645|15.2344|13.2999|11.4099||15.2716|14.8285|13.0427|13.6114|12.4112|11.2712|10.3712|8.7412|11.1062|14.1212|13.0255|13.8248|13.1614|10.5714|7.4114|5.9714|13.4514|17.6582|12.0906|14.4006|15.8248|14.7848|13.5148|7.6348|13.8048|17.7748|20.5887|18.7435|22.0276|21.1091||17.5591|21.4673|18.3076|24.4346|-11.3158|-7.2158|-9.9058|-7.0758|-6.5558|-11.4858|-7.8958|-14.5458|-15.2358|-27.3858|-29.6656|-24.7056|-25.4355|-23.3201|-31.394|-15.181|-25.911|-16.3809|-12.9309|-20.4209|-12.1683|-7.2483|-3.0683|-9.7683|-8.2583|-11.9583|-16.6992|-15.6619|-15.6229|-11.8429|-14.3799|-12.2883|7.5297|7.8514||8.8876|10.1157|9.6525|8.4316|9.7858|7.1458|7.6358|7.0758|8.6758|3.1258|0.3758|3.6858|3.3058|4.9158|3.2458|6.9158|7.8899|6.3399|8.5093||8.5804|7.447|5.667|5.947|7.687|7.0994|8.006|-1.316|-4.216|-5.196|-5.43||||||||||||||||||||||||||||||||||||||
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|-8.6102|-5.7168|-6.7568|-6.9345|-8.5006|-8.3145|-8.475|-9.5901|1.0661|1.4061|2.7761|7.6761|8.2657|-1.2327|-2.9727|-4.2427|-6.0127|-3.6627|-5.0527|-2.7327|-4.1027|-4.9427|-4.2227|-6.4427|-7.9127|-9.4627|-6.0727|-7.8927|-8.533|-7.4122|-5.5622|-3.3922|-7.0522|-7.7422|-7.6022|-6.1222|-7.7522||1.1325|1.6825|5.7225|5.2695|5.5083|5.5972|4.5772|5.5603|4.7803|4.6303|4.3803|4.7703|4.5103|5.3903|6.522|6.0016|5.8816|5.9226|4.2626|6.7426|5.7626|5.4359|5.2359|6.1113|4.6013|6.6397|5.5109|5.8108|4.8199|5.9199|5.5271|5.1071|5.5271|6.1771|6.9445|6.1545|5.2945|5.7245|6.1945|5.3245|7.8545|6.9745|7.4145|6.6045|7.5845||6.8145|6.9345|4.9545|6.7645|6.0045|10.9945|10.6354|9.3654|8.8054|9.1054|10.1228|6.3628|6.6228|8.4128|6.0428|4.6228|9.5228|8.739|10.009|7.1208|6.8036|7.8436|8.9176|8.2076|9.1296|8.3096|6.2895|4.6596||4.8896|3.4796|7.2296|7.6896|10.9796|9.7966|7.3866|5.2566|7.0866|9.1966|10.9966|11.6456|5.7876|8.1676|8.3394|5.5794|7.1794|8.6894|7.3194|10.2894|10.427|9.967|9.787|6.847|9.567|10.617|12.2506|12.0201|13.6379|-2.8683||-3.1383|-2.1883|-2.5283|-2.9483|-7.0583|-4.6283|-3.9083|-5.1383|-5.9183|-7.3183|-4.4083|-9.8683|-10.3883|-13.3383|-14.4883|-9.5883|-14.7183|-14.9816|-16.8016|-7.9416|-16.5716|-6.8816|-8.3516|-13.5816|-8.0738|-6.0738|-2.1238|-6.5638|-2.6438|-5.7738|-7.462|-7.25|-7.4605|1.4079|3.6079|4.5379|5.5279|7.3077||5.6157|4.6358|5.6481|5.3985|4.0511|6.0318|-0.8794|-1.8594|-2.1394|-4.1894|-4.4594|1.4478|0.7678|2.1678|1.2278|2.0878|2.6878|2.9878|2.7325||3.2812|3.6952|-0.56|-1.03|-1.43|-1.83|-1.02|-1.41|-1.91|-2.21|-2.66||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-19.7391|-14.9897|-16.4597|-16.3396|-14.6197|-15.6697|-15.8997|-12.9397|-9.9897|-6.9197|-2.7797|-7.6697|-9.1197|-11.8797|-14.5797|-14.7797|-18.5597|-14.6597|-18.1897|-7.1597|-13.5497|-16.8597|-16.1497|-20.7697|-27.2897|-29.7597|-15.1397|-6.7497|-9.1697|-15.4097|-9.2997|-6.6297|-16.6797|-32.3097|-32.7697|-34.4597|-46.4797||-28.6452|-35.6807|13.1191|22.3491|34.9284|19.0793|22.4809|22.9994|16.0913|15.4813|17.8713|23.2059|17.4944|18.0644|23.2171|16.4995|17.9583|14.2276|2.2076|5.1476|7.4276|9.8876|9.5776|9.7076|9.5776|5.9576|9.7476|10.5176|9.0076|13.2176|5.0476|11.4476|16.7376|15.1376|20.1076|10.6376|10.6176|13.6476|11.6976|10.3776|19.8935|12.0004|10.1104|11.7104|13.7576||9.2446|9.9696|11.2656|7.0905|3.7805|5.5305|3.8605|6.5905|6.0905|6.5305|6.7305|5.9205|5.2805|5.8605|2.1505|4.6605|8.1405|6.6511|7.9679|6.39|4.98|6.21|6.3983|8.3243|7.4287|5.4787|6.4387|6.3487||6.7708|8.0426|7.2426|7.5806|8.134|7.3962|7.6762|6.8462|8.0762|9.7972|10.3372|7.7072|7.8772|6.9172|6.4572|2.4572|7.8372|9.4068|8.6709|11.4012|6.4912|5.1912|6.9612|3.9312|7.9112|8.4112|10.0517|9.0317|8.7175|11.4344||-1.2071|-2.8172|-3.0471|-4.9872|-7.4072|-9.1072|-7.3072|-4.4771|-5.9272|-5.1171|-4.1972|-3.4571|-5.7372|-10.4571|-10.9072|-10.8971|-15.3272|-14.2879|-15.4761|-13.6817|-12.908|-11.6011|-11.3081|-13.7981|-8.5132|-7.1132|-5.4432|-5.7132|-5.8432|-10.8832|-13.2846|-9.7871|-8.3771|-6.1171|-1.6371|-1.7471|-0.5471|-4.4771||-8.3671|-8.1071|-10.5571|-10.0771|-10.2871|-11.8371|-11.7771|-13.9112|7.4463|9.6765|5.0517|5.0068|4.5159|3.6299|3.0399|3.4899|3.9899|3.8099|4.5599||2.2757|2.4757|2.8157|4.1057|4.9985|-1.144|-0.934|-0.214|-1.754|-2.924|-3.59||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-11.1795|1.7247|0.5547|4.5648|2.8248|0.7348|5.4348|5.3647|7.7247|7.1548|7.3748|9.0948|10.7992|10.1863|10.2475|10.8084|-2.4022|-2.1722|-5.1623|-1.3422|-3.4623|-4.7522|-4.3122|-7.9322|-9.5622|-11.0922|-7.6023|-9.2723|-8.1808|-6.4408|-7.1608|-6.2008|-8.3108|-10.4708|-9.6508|-7.1608|-10.8008||0.6396|1.8396|7.8096|8.3385|6.2966|8.0235|6.2514|7.2114|6.9463|7.3922|7.8455|6.0855|5.9955|7.5108|7.2359|7.3704|7.4616|9.1824|7.3148|8.173|6.323|6.503|5.463|4.993|2.083|0.313|1.653|4.403|2.893|4.883|2.393|1.803|5.293|8.243|10.9328|9.4925|9.5179|9.4879|9.2279|6.1579|7.8679|7.7679|6.5979|5.9379|6.8679||3.1479|2.1379|4.3079|2.1079|0.7079|2.3979|1.3279|3.9579|2.5679|2.2229|3.3179|3.5579|3.4479|1.5679|1.3079|1.9479|8.7379|9.4579|10.1979|8.7779|10.8193|10.3181|12.6535|10.0433|11.5481|8.959|11.3617|9.7908||8.4009|8.4309|12.451|8.3317|10.0717|3.8917|6.0017|4.7217|7.3417|10.5317|10.6517|9.3017|8.0717|7.1917|6.1517|5.3617|11.7217|15.0517|-3.7851|-2.2451|-4.0951|-7.5651|-6.0451|-11.1851|-6.4951|-4.4751|-6.6351|-10.0451|-7.0751|-10.3551||-10.3351|-7.8551|-11.7651|-9.0651|-18.0451|-16.0051|-21.1351|-18.0951|-16.0051|-17.5251|-10.2651|-18.8651|-12.6651|-19.5851|-20.4251|-16.4551|-18.0251|-11.8751|-24.5251|-11.9851|-20.4951|-15.6954|-10.0754|-17.1554|-10.824|-9.264|-4.934|-10.174|-5.014|-9.844|-13.0567|-10.0013|-11.8709|-10.9516|2.533|5.483|7.143|6.4537||7.4237|8.2613|7.9715|6.8304|5.7804|4.8304|8.6504|10.4488|-4.0479|-7.1179|-9.8679|-7.2249|-9.506|-7.3839|-9.6837|2.6197|6.3497|5.4397|-1.794||-0.954|-2.494|-3.484|-1.984|-2.704|-2.654|-1.324|-2.894|-3.244|-5.694|-6.45||||||||||||||||||||||||||||||||||||||
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-2.7769|-2.8624|-1.9924|-1.1324|-1.6124|-2.3124|-2.433|-2.323|-2.603|-2.763|-3.361|0.1918|2.4018|2.1118|2.6818|2.6937|2.996|2.7489|2.6238|2.8838|2.9136|3.0568|3.8329|-0.3252|-2.7252|-2.9497|-2.6497|0.1826|1.3826|1.6326|1.3126|0.9826|1.3626|0.7126|0.8426|1.5926|2.1426||2.6126|2.0626|2.5526|2.8242|2.4142|2.9686|2.1738|1.8865|2.0365|1.8665|1.4065|1.2865|1.0965|1.3565|1.5765|1.8265|1.9865|2.6465|2.204|-0.0451|-0.6251|-0.4551|-0.4151|-0.6651|-0.5551|-1.2451|-0.9851|-0.4951|-0.7251|-0.5951|-1.3451|-1.6151|-1.1651|-0.9251|-1.5251|-1.3651|-1.5351|-0.4251|-2.3451|-1.6051|-1.6451|-1.5451|-1.2551|-1.4051|-0.3651||-1.8851|-2.8051|-2.5251|-2.3651|-2.6074|-2.5021|-3.1562|-2.3526|-2.7326|-3.4156|-3.3256|-3.4656|-3.8378|0.3842|0.6942|0.0942|1.5742|2.5742|3.0742|2.9819|3.3288|3.8581|3.4132|2.6632|3.3332|2.1032|2.5932|2.8032||-2.0735|-0.8935|-0.1535|-0.0735|-0.3435|-1.8735|-2.2135|-3.0831|-2.5614|-2.0614|-1.5514|-1.8614|-2.4114|-2.4314|-2.6314|-2.5114|-0.9114|-0.7614|-2.2014|-2.2314|-2.8914|-2.9714|-3.6714|-3.5338|-3.3278|-3.3403|-3.9503|-3.7203|-3.4254|-3.2354||-2.4654|-2.7754|-2.8554|-3.8354|-5.2754|-5.3661|-5.5761|-4.2761|-5.2161|-4.2661|-2.7061|-3.6461|-4.2061|-5.6461|-4.9561|-4.6761|-6.0961|-5.3118|-5.8718|-5.5142|-4.7858|-4.4863|-3.0063|-5.1363|-3.5632|-4.0202|-3.4282|-4.0382|-3.4782|-3.6182|-4.3908|-4.6997|-5.1625|-4.3128|-3.2754|-2.4754|-1.5454|-2.6954||-2.9154|-2.6454|-2.0254|-2.5454|-3.6754|-2.4654|-2.2654|-2.4054|-2.2354|-3.9954|-4.2054|-3.1754|-3.4754|-3.3854|-4.8854|-5.351|-3.9373|-4.6654|0.3965||3.4765|3.5962|2.7729|3.9252|-0.214|-1.164|-0.744|-0.994|-0.534|-2.174|-2.395||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-19.1265|-14.4183|-14.8983|-15.082|5.0584|2.7584|1.1585|0.3684|4.5384|5.7985|9.3384|13.1984|14.1722|-4.0655|-8.1555|-9.8055|-11.5355|-10.1755|-11.4655|-6.4055|-8.7755|-8.7155|-8.9055|-8.0455|-11.6155|-13.4855|-8.3355|-10.7355|-8.9455|-10.1355|-10.6355|-9.2955|-11.6255|-15.4955|-15.6255|-13.2955|-16.8155||-16.7745|0.1368|12.0568|12.4704|13.8321|7.6019|7.3319|7.9719|5.1619|6.7619|6.1919|7.6219|5.6119|6.4519|6.2119|6.7519|9.7619|4.6819|1.2619|5.7619|9.8619|11.2619|11.6219|14.1544|-0.1749|-0.5449|-3.7449|-3.4949|-5.8049|-2.4349|-3.6949|-6.7449|-6.4149|-7.2149|-4.5649|-12.5249|-13.8349|-15.3156|-15.8556|-17.4749|8.8831|11.3931|9.6931|10.0031|11.0931||9.7031|9.3731|5.7231|2.9931|2.5331|4.0031|1.6231|6.0831|4.6431|4.1531|6.1231|7.8931|6.2931|4.7431|3.0631|3.0531|12.0431|12.3231|13.3431|10.1731|9.1231|12.8531|16.2831|17.9231|17.9031|11.6731|8.8731|7.1131||12.6131|9.9531|14.7031|11.3031|15.9731|20.2779|20.1971|17.3271|14.0971|17.3871|15.2771|17.0171|19.0018|18.1933|16.4833|12.6633|17.1333|19.0333|18.7133|21.8733|20.1948|21.0648|26.3965|20.5935|24.7435|26.9994|27.2077|25.3597|28.3996|31.2602||30.4485|30.6919|28.4419|37.7083|-13.1211|-14.0111|-20.3511|-15.7211|-7.2611|-21.9011|-19.9111|-28.8411|-25.2811|-44.6411|-38.703|-31.233|-31.833|-19.643|-35.553|-13.213|-30.163|-25.5772|-17.5472|-26.7972|-11.5972|-11.2972|-3.8272|-14.5572|-6.7572|-13.8572|-20.1691|-16.8384|-19.0384|-14.7332|-12.4787|-9.5387|-7.3687|-8.1187||-9.0287|-8.7887|-10.3088|-14.1387|-12.7687|-16.423|-4.553|-8.233|-7.013|-10.933|-13.7307|-8.5308|-9.7407|-10.9007|-12.1007|-9.36|-7.09|-8.02|-7.67||-8.11|-8.57|-10.37|-12.74|-10.36|-12.99|-13.23|-17.96|-18.9|-19.37|-21.23||||||||||||||||||||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-13.7656|3.2486|3.5886|7.3486|6.9786|7.2786|8.4586|6.5986|10.5686|10.2528|9.9927|12.0056|12.634|-1.9875|-4.2675|-6.1375|-9.3775|-7.3775|-7.0675|-3.5275|-3.8575|-4.7875|-4.6475|-7.8275|-11.9375|-13.7217|-10.4117|-12.1218|-9.7558|-6.5459|-4.5459|-3.4959|-6.2558|-9.6958|-9.8358|-8.3758|-13.2459||0.5991|5.1091|10.6191|6.781|5.761|6.441|5.701|5.501|5.061|4.201|4.741|4.951|6.331|8.221|8.161|8.241|9.801|10.361|7.821|9.581|11.4397|11.4755|9.0293|10.0893|9.3293|12.7217|12.1436|12.7401|9.364|10.9353|8.939|9.789|10.8211|10.7885|13.0655|13.0634|12.1509|12.9635|12.9979|11.2579|13.4446|12.4746|12.1046|12.2046|13.0167||13.2484|12.5584|10.3384|4.4784|3.0284|6.3484|3.8284|6.9484|7.4084|4.3234|6.9884|7.1884|6.5584|5.5384|2.8084|2.8284|11.3784|9.4684|9.8084|6.2684|4.5984|10.8984|12.2738|10.6938|14.3592|13.5297|14.2547|13.0671||9.8871|9.447|12.147|11.9978|13.0719|9.3119|8.6518|9.1818|11.3519|15.4619|14.4532|15.3658|12.7064|15.549|-1.5541|-2.5642|-3.1841|-2.9441|-4.2242|-4.2141|-7.4742|-8.3142|-4.8142|-10.8041|-6.6941|-2.2242|-6.9041|-8.8841|-5.7141|-11.8541||-7.7542|-7.3142|-8.8442|-8.2741|-14.3642|-13.0241|-15.2342|-16.6341|-9.1442|-18.2441|-13.9141|-21.7141|-18.7342|-34.8341|-40.6356|-28.4056|-29.7756|-20.1756|-34.8256|-20.0438|-26.1638|-19.3337|-14.2737|-23.0937|8.758|10.358|14.568|-3.734|-1.004|-9.024|-14.5877|-10.428|-12.284|2.9598|4.0698|4.7698|5.1198|6.9398||6.7598|7.0792|6.5161|5.1261|7.1761|6.6489|6.4789|6.6298|7.3782|6.6577|3.9077|6.1477|5.6177|6.2477|5.3877|6.7377|7.9558|6.6365|6.6377||5.8877|6.9764|-0.905|-2.675|-1.535|-2.235|-2.415|-3.915|-5.335|-6.615|-6.965||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-27.7389|-23.8889|-28.929|-29.0055|-32.4756|-34.5178|-37.0343|-35.0803|-37.8642|-43.6531|-10.7734|-6.1434|-7.6334|-12.2834|-13.7034|-16.4134|-21.2534|-13.2534|-21.4334|-8.7234|-10.1134|-11.9234|-14.5034|-14.0534|-19.1034|-18.4134|-14.6534|-18.2334|-16.8434|-10.7734|-14.6834|-15.3834|-17.4334|-24.2734|-26.9218|-21.8961|-26.8546||-20.6713|-19.7513|-5.2813|-11.6813|-8.0513|-17.2113|-12.8313|-15.8813|-14.8213|-19.7413|-16.2617|-16.1117|-17.4717|-16.2317|-13.7017|-20.2517|-20.3917|-16.6917|-25.6817|-22.9241|-21.2482|-20.8982|-24.023|-26.0519|-22.2419|-29.7619|6.6034|5.9234|5.7234|11.4134|5.6934|11.6634|18.4334|18.6034|30.3034|21.7334|17.7634|22.3134|21.0334|12.0234|21.6534|22.6034|23.1234|26.2634|21.2259||21.0159|16.1959|20.2259|15.0959|16.0559|25.0659|21.0959|25.7159|28.9621|33.1302|22.4071|23.3071|16.9871|10.9871|11.7771|7.1071|17.5571|14.0671|8.2271|8.9071|16.0371|20.2271|27.4871|29.8571|31.1771|20.5971|21.7271|9.7171||28.1771|29.1243|29.1143|26.7743|28.6243|38.1137|26.4237|26.4537|25.8937|38.0441|29.7023|29.9955|30.0455|33.0457|25.4057|15.6157|11.9157|11.7657|17.6757|29.2257|32.2761|30.3261|32.3662|25.7962|36.2562|38.7591|41.6522|37.5933|45.4642|44.1139||38.4439|41.4939|39.5039|52.2582|-5.0478|-1.1978|-17.8778|-5.4078|-11.4378|-26.1178|-18.8678|-33.2678|-20.2278|-41.1478|-37.3578|-27.6678|-30.3778|-32.9178|-43.5878|-22.4978|-39.2978|8.6522|18.8222|7.9622|21.8122|25.6222|33.6322|-14.9637|-10.9337|-19.1937|-24.2885|2.5061|0.4661|7.4761|16.7561|15.5661|18.2461|18.7375||16.6275|12.8975|15.0175|20.6175|20.4275|15.7375|14.7975|16.4375|17.7241|8.5741|5.1141|8.3741|10.4741|10.0341|5.4341|7.1241|11.9741|12.6741|13.3562||15.9541|16.1773|18.6498|-3.49|-6.75|-4.29|-2.98|-2.15|-9.45|-9.21|-15.26||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-3.748|1.0477|2.2577|3.0877|-0.413|-0.533|-0.433|-0.953|-0.513|-0.283|-2.013|-1.743|-0.993|-1.583|-0.853|-1.433|-1.973|-1.303|-2.153|-2.053|-2.003|-2.543|-1.853|-2.493|-2.893|-2.863|-2.203|-2.133|-0.993|-0.713|-1.643|-2.653|-2.813|-3.223|-3.707|-3.64|-3.7783||-3.3113|-3.1113|-3.0313|-3.5914|-3.2976|-3.2446|-2.6646|-3.3346|-3.179|-2.939|-3.219|-3.3728|-3.3572|-2.8472|-2.4372|-1.6972|-2.6072|-1.7872|-1.7572|-0.7472|-2.0872|-2.7172|-2.7972|-2.6772|-2.5272|-2.8972|-2.9672|-2.4472|-2.9272|-3.7672|-3.6848|-3.8548|-3.5048|-3.7848|-3.7348|-2.7748|-2.8448|-3.5148|-4.0848|-4.6148|-4.0748|-5.1848|-3.7833|-3.8533|-2.9133||-4.0933|-5.1933|-3.6833|-3.7533|-4.9033|-4.0333|-4.9033|-3.2633|-2.8333|-1.9433|-4.0933|-3.9233|-3.9233|-4.5833|-5.2859|-6.0627|1.8966|2.8966|4.6366|3.7967|4.1905|3.6005|4.0594|4.4838|4.3346|3.2246|4.3646|-0.7545||-3.3145|-3.1645|-2.7745|-3.1445|-2.0545|-4.5145|-4.0645|-5.7494|0.7679|1.9479|1.9079|0.8979|1.4379|2.2579|2.6879|1.8979|3.5279|5.5979|5.0404|5.5665|5.181|4.941|4.751|3.991|4.291|5.941|4.671|4.881|7.821|5.551||5.421|4.531|4.251|4.071|2.161|1.761|4.471|7.191|6.601|5.441|7.111|2.881|6.691|5.051|7.861|9.991|14.251|-0.553|-5.073|-3.963|-9.133|1.3492|4.4392|3.7192|5.7892|-0.525|-0.615|-3.185|-1.195|-3.545|-4.4072|-4.2392|-4.3992|-4.4169|0.5019|0.9219|1.1219|0.9119||1.9019|2.6219|3.6515|-1.1721|-0.7421|-0.9221|-0.6721|-1.1821|-1.8221|-3.2121|-3.5395|-2.7245|-2.9376|-2.4376|-2.9876|-3.7429|-2.9149|-3.381|-3.265||-3.395|-3.4394|-3.6482|-3.5364|-4.2871|-4.4979|-5.1215|-4.4756|-2.985|-2.685|-3.195||||||||||||||||||||||||||||||||||||||
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-21.0228|-20.6965|-27.4716|11.5662|8.2762|11.7362|11.8562|15.0662|16.8762|14.0962|17.9662|20.3262|20.903|20.8975|19.5113|22.6813|-7.1558|-2.1258|-5.1858|-3.6458|-9.0358|-3.3858|-3.8258|-8.3858|-15.4758|-16.7758|-12.3658|-20.6158|-23.7158|-20.9758|-25.6395|-24.1536|-23.3736|-25.5836|-27.6173|-24.1773|-27.6003||-26.4086|-27.3246|10.2777|18.5477|16.5077|20.6777|21.4169|23.8121|-0.6437|-3.0737|-2.0237|-0.3537|-3.4737|-3.1137|-9.4337|-13.0937|-10.9137|-16.4237|-17.1237|-13.9363|-18.2582|4.2274|4.5274|2.0274|2.1274|1.4574|1.1174|4.4474|0.9174|4.2974|3.3174|5.9074|9.1024|9.0374|14.5274|3.3674|2.2474|3.7674|6.2174|5.3074|16.4174|18.0974|19.6252|16.8388|16.0287||15.6664|20.3279|18.5549|18.297|19.597|18.377|12.187|17.457|19.3945|18.0606|22.3106|18.9623|18.1882|15.0482|10.5982|10.5482|20.0982|17.1267|18.5967|16.0367|12.6667|19.0767|16.1967|15.3267|20.7967|19.9267|19.4626|17.4226||20.9599|16.6399|12.3499|10.2299|3.3699|7.1099|8.0399|6.5699|12.5399|19.3899|22.091|22.3239|17.9997|17.8997|14.1897|12.3797|19.6197|24.7091|18.3875|21.4175|18.2775|16.9175|19.1375|13.4675|24.2175|25.3995|21.8013|25.2913|28.6713|-7.5445||-3.3145|-6.6145|-16.9245|-18.4145|-32.6445|-26.3545|-22.4445|-18.5045|-11.4245|-12.5145|-3.4445|-12.9945|-16.3345|-21.5745|-23.7245|-21.9845|-34.8545|-29.2289|-35.6144|-22.6343|-29.1043|-27.7209|-21.2265|-29.2472|-21.2542|-21.8874|-18.3657|-22.6957|-16.3657|-16.0057|-19.6502|-19.3926|-19.2826|-17.6526|-18.9648|4.7469|11.7669|15.6971||14.0368|13.4458|15.4238|14.0938|15.9496|13.1696|8.5896|9.5596|15.7896|13.1498|9.2098|12.7298|8.1898|11.2598|8.5398|10.6498|11.9994|10.0294|11.7251||10.4751|13.072|9.472|10.272|12.212|11.4255|13.1472|15.8592|-5.66|-9.12|-10.17||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|0.832|2.902|2.262|2.042|1.982|2.102|2.102|2.262|3.702|2.772|2.922|3.572|4.192|4.2285|4.4776|4.6651|5.1046|5.3623|-0.9469|-1.0469|-2.4169|-2.7819|-2.5769|-2.9269|-4.3569|-5.2369|-4.5759|-4.8059|-4.8122|-3.2722|-0.7922|-1.3022|-2.1722|-2.8572|-2.5822|-1.1222|-2.6022||-1.6922|-1.0622|-0.1622|-3.1622|-2.2372|-3.0622|-3.2462|-3.7462|0.8254|2.2654|1.4654|0.8654|1.4354|1.8554|2.0554|2.5854|3.1354|3.3354|2.3754|4.3054|5.118|4.1005|4.1606|4.5824|4.2154|4.554|4.625|4.4939|4.451|3.591|3.961|4.351|5.6522|-1.2568|-1.5268|-1.0868|-2.4868|-3.2768|-2.8368|-3.3068|-3.7068|-4.2368|-3.7968|-3.9668|-3.9868||-3.4668|-3.3818|-5.0668|-5.1436|-5.6251|0.5666|1.3466|1.8566|2.8166|1.6766|2.1766|1.5566|1.4066|1.1766|1.3166|2.7466|4.5966|4.0366|4.6166|2.9266|2.6966|4.4866|4.929|5.3689|5.466|5.5039|-1.6459|-2.3159||-3.0059|-3.2259|-3.1259|-3.6759|-3.2459|-5.4859|-5.1759|-6.0276|-7.2279|1.2914|1.4714|1.1214|2.3814|4.4364|3.5514|3.3414|4.7214|6.2414|7.3313|7.9026|8.0602|7.8702|8.8102|6.9002|7.8402|10.6403|10.8417|10.128|12.078|11.1489||13.9937|-1.3082|-4.8782|-2.9582|-6.2482|-3.6882|-6.0282|-3.8082|-1.5482|-5.3382|-6.1982|-8.5582|-10.0582|-14.1082|-19.5068|-14.7998|-11.4198|-7.8598|-14.4298|-5.9498|-11.4998|4.135|5.805|5.305|7.465|6.565|7.3305|-1.5054|-1.3454|-4.8954|-5.746|-3.5527|0.0196|1.5496|1.9996|1.8496|1.9696|2.4307||2.4113|2.6897|1.8997|1.8297|1.9297|1.5797|2.1697|2.1697|2.1697|2.3197|2.4958|3.3326|2.3796|2.1797|1.9318|2.2126|2.3668|1.952|2.4522||2.2441|2.1768|2.302|-0.6566|-0.7566|-1.4866|-1.5866|-1.7266|-1.6666|-1.895|-1.805||||||||||||||||||||||||||||||||||||||
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|4.0342|8.6242|-7.5927|-5.3227|-9.1027|-10.8427|3.2739|4.9239|6.5639|6.7739|6.2939|6.4639|7.4439|9.4839|-0.5707|-0.7306|-2.6206|-1.8207|-3.9707|-0.6506|-2.3207|-2.9307|-2.7606|-6.2106|-7.5506|-9.7672|-7.0372|-7.6472|-6.9617|-6.2817|-5.3517|-4.8517|-5.9617|-9.0317|-8.9173|-7.3273|-10.0273||0.7064|2.1664|7.9264|4.3764|3.2264|3.9764|2.7864|4.0464|2.4564|1.5364|1.0664|0.4464|1.4564|2.2864|3.7064|4.3764|4.5664|5.1064|3.6764|5.5164|6.5264|7.7264|6.6364|6.8164|5.4564|6.4164|10.9364|9.3538|7.8159|9.8159|6.9574|7.3874|7.8605|7.7033|9.7459|8.918|7.9138|8.0538|7.3738|6.6538|7.8838|8.9738|8.0238|7.9138|11.4914||6.2702|4.2502|9.3702|2.9402|2.0002|4.2702|3.8702|6.2302|5.4702|6.4602|4.4502|4.4802|4.4602|1.6102|1.6802|0.7202|6.2802|6.8102|7.5202|7.1802|8.3461|8.6103|9.9081|8.0807|9.923|7.8027|9.9714|7.9382||7.4439|8.0939|10.3739|8.5205|9.0143|5.0843|6.3443|3.9243|5.8343|8.3043|8.7143|6.2843|7.0943|5.3543|5.0943|4.8443|9.2543|13.5543|7.7443|10.6643|11.7406|9.1306|12.6006|8.3206|11.0806|11.3556|13.8224|10.199|11.959|11.2328||11.0428|12.4328|12.0489|15.2072|-3.0048|-2.9348|-5.3948|-4.1448|-2.7348|-6.8648|-1.8048|-7.0648|-5.1748|-10.0848|-10.2248|-6.6248|-7.6748|-4.2648|-12.2548|-5.5448|-13.1048|-11.9287|-8.683|-12.9855|-8.9157|-7.7157|-5.3457|-6.9757|-4.1657|-5.2857|-9.2857|-8.6558|-8.1181|-7.2535|-5.6962|-3.6262|-2.7062|-4.1762||-3.2462|-3.0062|-2.2462|-3.1262|-6.9962|-8.1528|-6.0528|-5.5428|-7.9928|-8.7228|-10.7409|-9.4138|-11.5442|-5.033|-6.643|-2.843|-1.233|-2.353|-1.993||-0.753|-2.283|-4.813|-4.033|-4.693|-4.173|-2.133|-4.463|-4.183|-6.403|-6.65||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|11.8223|34.8023|13.6023|7.3323|16.3523|9.0023|32.8323|64.1524|75.3392|84.2686|67.9151|80.629|60.1783|70.0785|62.4159|64.4759|62.1159|69.2359|66.0959|66.8559|53.9759|49.3659|71.5259|80.3659|48.8459|84.3959|100.6824|98.7615|93.415|-22.0981|-27.053|-24.2831|-31.713|-52.2231|-50.743|-45.5731|-84.343||-76.9062|-83.3925|36.5264|70.6564|52.7489|36.4553|38.4321|39.2006|36.53|28.37|35.77|46.9654|35.9355|43.6057|-6.6067|-27.8467|-25.5067|-36.0367|-45.428|5.8909|14.6209|24.1409|28.7909|23.2309|23.8909|9.8009|5.8909|8.2809|8.0709|8.2209|2.4509|7.3909|17.0709|16.3309|24.4709|2.4309|4.4309|12.1109|15.9009|16.1909|31.7609|30.5565|30.7271|26.5071|25.4071||30.759|32.0604|26.4704|21.4904|29.7304|32.4404|32.4221|31.8384|31.2711|34.6066|35.3261|33.8723|42.7109|44.1582|31.0681|33.6181|43.3579|28.5251|32.9251|30.6951|33.4451|47.4018|37.3787|42.798|33.3843|17.4543|15.8743|17.9043||24.9643|26.9783|30.4283|32.3568|23.3668|33.5068|31.1542|32.5702|27.0003|34.1981|24.2829|26.6829|18.4729|13.7029|12.3229|7.4429|4.0529|15.3629|25.6029|33.4829|27.6829|42.8287|-4.421|-11.401|-5.681|-4.611|-4.411|-3.111|-12.781|-18.751||-30.161|-36.861|-40.921|7.8283|13.0883|6.8183|21.8883|31.0083|35.7683|38.9152|28.3652|25.3252|22.3952|46.7752|33.8969|29.9134|24.8534|17.2434|14.0034|13.6134|15.6134|16.4435|14.6334|19.8934|20.4634|31.1434|22.9435|23.6134|19.2534|11.1434|19.6935|14.757|14.957|12.887|9.637|13.167|13.9272|13.1346||11.6263|12.4686|11.1515|11.5515|13.5146|12.4846|11.1046|10.8346|9.6346|14.7734|6.8472|5.0872|4.1272|2.0572|0.9872|3.5472|5.0172|6.1572|7.2772||6.1072|6.6572|8.3736|4.5936|5.4636|6.2756|-0.01|-0.08|-0.73|-2.31|-5.35||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-10.8153|-8.7253|-4.4353|-1.3853|-0.6253|-1.9153|-0.4253|-1.5953|-0.4153|-1.9953|-2.5553|-4.0353|-2.3553|-1.8053|-3.1353|-4.1553|-7.7153|-7.2853|-9.2853|-10.7609|-9.8386|-10.1486|-8.7352|-9.8952|-10.3975|-12.3294|1.9949|1.1749|8.0249|11.2793|8.9981|6.7433|8.3233|6.4033|3.8833|6.0133|3.8933||6.0733|6.5233|9.1933|6.2868|4.7968|6.9968|6.1124|5.9624|5.2924|5.6524|4.1324|5.1924|6.0224|6.3624|6.6424|7.8024|7.6024|7.5913|6.8613|9.1153|-1.7568|-3.7068|-4.2568|-7.7168|-8.7942|-9.0691|-10.1062|3.4108|2.6408|9.2508|-2.0366|-2.4966|-2.9866|-3.7466|-4.9366|-2.0466|-1.4866|-2.4666|-3.1266|-6.2566|-7.8866|-10.0051|-8.8868|-9.5562|-6.8162||-7.6962|-9.0462|-8.5762|-8.9262|-11.4762|-9.6762|-12.9969|-9.0134|-9.9834|-8.7534|-7.8734|-7.8634|-7.4834|-9.1134|-11.5034|-14.7304|6.6359|8.9759|9.1259|10.0643|10.9503|10.6109|9.8993|9.7971|10.5171|10.8271|12.6118|11.2609||8.0818|7.5618|10.7918|10.7465|14.4266|-6.7909|-9.0509|-12.3004|-12.5888|1.428|3.758|1.438|1.818|2.848|3.658|3.828|6.608|10.238|11.358|13.9011|-2.6953|-4.9253|-5.5253|-7.1853|-5.4753|-3.1453|-4.4453|-4.2353|-0.0653|-3.1953||-2.0353|-1.0253|-4.6953|-7.9553|-13.7353|-10.2953|-14.2753|-11.4653|-10.4353|-14.1953|-11.7353|-15.6153|-14.6353|-27.0453|-26.4887|-15.9387|-16.3487|-18.5087|-21.4587|-13.6707|-20.4507|-11.0949|-6.0249|-13.7549|-5.7349|-7.6049|-5.4549|-12.7649|-6.2549|-9.4149|-8.6449|-9.6549|-11.4149|-8.7199|-7.8698|-8.4275|-7.7775|-8.3233||-7.1172|-8.1672|-4.7872|-5.9172|-7.8372|-7.8972|-5.5472|-6.0172|-10.2772|-10.9069|-10.8821|-7.6923|-10.8198|-11.3842|-7.7027|-5.5927|-5.9427|-6.8228|-5.6928||-4.0528|-4.3328|-5.3628|-4.0328|-4.4128|-4.7828|-4.1728|-4.6528|-6.9328|-6.355|-6.495||||||||||||||||||||||||||||||||||||||
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-20.1846|2.8373|8.4273|14.9572|16.6673|11.4572|14.8373|14.7072|14.9473|15.4412|14.4412|13.3412|18.5512|18.5312|19.2012|15.8112|10.7412|22.4012|-1.0833|-1.3033|-3.9033|-5.5633|-3.0833|-13.1333|-23.1133|-26.3087|-21.4338|-21.8838|-18.2323|-11.8423|-11.9123|-15.8823|-14.0223|-19.1423|-23.7519|-20.6619|-21.2723||-11.3023|-13.5823|-7.5723|-10.2523|-10.5322|-6.5523|-8.1523|-10.4523|-7.6223|-4.0823|-14.8523|-12.7723|-13.0823|-12.1223|-10.3423|-4.2723|-7.6223|-6.9123|-2.2223|-2.9423|-12.3323|-10.1523|-8.0723|-17.2822|-20.0823|-24.9481|-23.9517|-25.7264|-23.3432|-25.2991|-27.1551|-24.4651|-21.1251|-22.2851|-26.4951|-29.3939|-26.3539|-17.1139|-25.0939|-29.4039|-26.6139|-31.7739|-24.9739|-26.1739|-17.1439||-24.2439|-24.7339|-21.7539|-10.5639|-35.0439|-34.3815|-40.9934|-34.9157|-34.2757|-35.7757|-30.5057|-30.2557|-25.0257|-31.8557|-33.2857|-52.7957|8.4306|21.7606|35.5206|27.3601|27.4956|33.8979|21.5755|20.8084|15.2684|19.2384|26.2954|22.356||21.3659|22.8359|23.1755|20.2955|25.2955|9.8555|12.3755|11.3555|15.0755|18.7655|23.2955|18.5055|11.7155|15.2555|21.3155|23.2255|30.8755|28.8555|21.1555|18.5355|18.8355|27.5955|24.8255|26.1855|33.4655|43.8555|24.0955|35.8355|30.8555|37.1855||41.6955|36.7255|31.4355|38.6255|14.3755|13.1255|20.5555|38.9955|42.1355|51.8555|70.4055|-9.0556|-40.1056|-62.1656|-72.7756|-70.0756|-70.8235|-64.7944|-77.7327|-60.7752|-79.7958|-75.4636|-44.6779|-52.8927|-34.4369|-46.9154|-25.6465|-28.1465|-19.4965|-33.6565|-34.9833|-30.3926|-33.5445|-23.8534|6.2461|12.1461|14.1661|14.7461||16.3561|18.6861|23.3161|24.3751|29.3723|24.0309|33.2955|-1.9908|-13.6008|-15.5408|-13.2708|-8.2408|-9.5208|-14.9808|-14.9408|-8.4908|-13.7508|-22.5408|-25.6559||-21.7071|-13.8571|-16.0571|-13.5071|-15.6371|-15.937|-9.5171|-14.4871|-8.5771|-12.1171|-13.6051||||||||||||||||||||||||||||||||||||||
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-15.3206|-14.0628|4.5354|9.9254|10.9954|8.7354|10.3254|10.1329|11.3529|11.8502|10.4202|10.8302|12.6302|11.963|13.1983|12.6693|9.5696|11.5296|7.9796|4.7496|7.1896|5.4496|5.7196|3.9496|3.1796|2.4196|5.1896|3.3696|10.4296|11.9096|9.1496|6.6396|11.5496|13.2197|9.2497|12.0797|9.7642||9.4242|8.0042|10.5142|10.7472|7.0071|8.3272|9.2697|7.7297|7.0496|7.5796|4.3296|3.3797|3.9197|4.2697|4.6197|5.8597|6.5697|8.4697|8.4297|11.521|4.421|3.891|4.471|1.021|1.281|2.381|6.231|10.031|7.9161|10.3234|8.8649|8.3564|8.7363|7.6263|6.3864|8.6563|10.3163|10.8604|14.9682|-4.5324|-7.0924|-9.3724|-6.9724|-7.9024|-5.6724||-7.3824|-9.0424|-8.6024|-9.8524|-12.7124|-10.5266|-13.7334|-9.8738|-10.3338|-8.6638|-8.5338|-7.8938|-6.0138|-12.5138|-13.5742|-16.7613|6.4122|8.1622|11.6922|10.0913|12.6943|11.2842|11.5146|9.2523|8.8823|9.4923|12.457|11.4278||-4.2675|-2.6775|-1.0475|-4.6575|-1.7175|-8.8175|-10.5475|-12.4062|-15.6585|3.4858|6.9858|2.1658|2.5458|3.7858|2.5958|5.7558|11.2558|14.9358|10.3358|10.0758|8.9158|7.7858|5.5158|4.7258|9.4758|11.1758|8.0958|6.4058|11.3558|9.0158||19.9058|24.2117|18.7317|21.5885|22.4217|25.0435|21.165|25.855|24.7898|18.5198|23.5798|-5.8139|-9.1439|-18.6339|-14.9839|-7.4739|-10.3639|-10.2839|-17.0739|-10.8439|-18.2239|-19.0943|-14.7598|-20.1953|-10.593|-10.033|-4.603|-7.623|-4.403|-7.763|-12.3883|-10.1204|-10.6599|-7.8931|-2.8531|-3.1331|-3.2031|-3.4831||-2.0731|-0.3431|-0.4731|-3.8731|-5.7431|-6.6931|-2.8131|-2.6231|-6.5531|-10.2931|-9.9429|-6.9354|-8.6543|-7.7504|-9.056|-7.9922|-5.8052|-8.6069|-6.4009||-4.4709|-4.3809|-6.6809|-6.1372|-5.9972|-7.5819|-6.7237|-6.3537|-7.6537|-6.593|-7.795||||||||||||||||||||||||||||||||||||||
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|-6.7082|-6.5675|-5.8772|-4.2472|-3.4172|-5.9472|-5.5449|-5.9449|-4.3349|-3.7149|-4.2749|-3.8249|-2.7149|-3.2249|-2.0049|-3.4449|-4.9249|-4.5249|-6.0349|-7.3404|-6.9111|-7.0111|-4.9811|-7.0811|-7.4906|-9.4485|-7.1867|-6.4167|-5.373|-4.793|-5.023|-7.233|-6.39|-6.7539|-7.9849|-6.1049|-7.1649||-6.6265|-6.8063|-5.8963|-6.0063|-7.1797|-5.4956|-6.2156|-6.3456|-4.9956|-3.9256|-6.0456|-6.8366|-5.2566|-4.0166|-0.8766|-1.2966|-1.8266|-0.9266|-2.0266|-1.9166|-4.8466|-4.1766|-4.4466|-5.1566|-6.8366|-7.7066|-6.4826|-2.6826|-3.6426|-1.7126|-2.6226|-1.7426|-1.7126|-1.3626|-7.4826|-5.5626|-4.3926|-3.8626|-4.4026|-7.3526|-7.5226|-10.5612|-9.0485|-9.6723|-8.3832||-8.6432|-9.3332|-7.7232|-9.2832|-10.7975|-8.9511|-10.9896|-9.3755|-9.2255|-10.327|-9.017|-9.417|-6.927|-9.727|-9.8516|-12.8716|3.7836|7.7336|9.4436|8.724|8.2049|9.1049|9.4077|8.6213|7.5313|6.7013|9.7313|9.512||6.7124|8.4724|9.4324|6.0524|8.9824|5.5924|6.4824|5.1324|7.5324|9.8024|11.9024|11.439|8.849|11.689|10.8267|8.8267|11.3867|14.0067|13.6224|15.8743|14.157|14.7384|15.8926|13.6329|15.5629|19.1629|11.9829|14.4829|16.6029|18.2777||18.1057|20.9519|17.0366|22.0873|-1.8308|-0.8208|-8.3808|-4.4808|-4.9908|-8.1608|-0.5608|-7.6708|-10.3908|-22.7208|-17.5508|-19.5508|-27.3821|-17.6517|-20.702|-6.982|-14.142|-13.4439|-12.2565|-16.6556|-4.5505|-2.6805|-1.3405|-5.4805|-3.2805|-6.5305|-9.665|-8.8972|-8.4713|-6.8082|-3.2564|-2.4564|-1.5264|-2.0264||-2.1864|-0.6064|-0.2264|-1.0564|-2.4764|-3.3264|-2.7764|-1.9864|-5.4164|-5.9864|-7.0399|-3.8999|-4.931|-4.181|-4.911|-5.1266|-4.3401|-4.8463|-5.7725||-5.2784|-3.9684|-4.7284|-5.1016|-5.1212|-6.2019|-5.3288|-6.522|-5.7122|-6.148|-6.66||||||||||||||||||||||||||||||||||||||
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-3.3947|-1.4547|-1.5547|-0.8347|-0.6747|-1.3647|-1.1047|-1.7347|-1.3247|-1.3647|-1.2347|-1.1347|-0.2647|-0.5447|-0.8947|-1.7947|-2.4147|-1.9747|-1.9947|-2.1747|-1.9847|-2.4347|-2.0747|-2.6347|-2.6547|-3.1447|1.4049|0.835|2.195|2.2949|2.535|2.8588|2.5764|2.9264|1.8664|2.0564|1.6764||2.9064|2.3464|3.4682|1.693|2.103|2.9366|1.8318|2.004|1.754|1.814|1.124|1.194|1.214|2.264|2.054|2.4833|2.4243|2.5031|2.0031|1.7931|1.8731|1.5531|1.2931|0.7631|0.3731|1.3131|1.7631|2.0931|2.2531|2.8118|2.9192|2.9191|3.7907|-0.169|-1.249|-0.549|-1.219|-0.969|-1.499|-2.119|-2.219|-3.459|-2.435|-2.295|-2.275||-2.625|-2.685|-2.825|-3.145|-4.1778|-2.9504|-3.7537|-3.4788|-3.3788|-3.0988|-2.1288|-2.5388|-2.3488|-2.8188|-3.5188|-4.6131|1.7008|2.0808|2.9308|3.0603|3.0243|3.2381|2.928|3.018|2.708|3.118|3.4117|3.0241||2.414|2.554|3.274|1.924|2.354|0.644|1.084|1.324|2.204|2.924|3.494|1.984|2.134|2.784|2.524|2.984|3.274|4.504|4.4106|4.7545|3.4045|3.0445|3.6545|3.3545|4.5045|6.0345|5.0745|5.5845|6.8945|4.9045||6.9745|7.8421|-0.8954|-0.7354|-3.5754|-3.4554|-5.2854|-3.1554|-2.4054|-4.5954|-3.1154|-5.7954|-7.9554|-9.8454|-11.5337|-10.6597|-7.9608|-6.2199|-8.1399|-7.0377|-8.4163|-5.9187|-4.7559|-6.5559|2.1411|3.6211|5.8011|-0.4616|-0.6016|-3.0316|-4.5457|-2.8058|-2.9609|0.5901|2.0701|1.6601|1.7101|1.4701||1.8901|1.8971|1.6971|1.9068|2.1154|2.0626|1.9162|1.9357|1.9257|1.9146|1.9457|2.5808|1.198|1.198|1.668|1.868|2.2122|2.1358|2.1912||1.9612|2.1463|-0.0455|-0.7455|-0.6155|-1.2155|-1.4055|-2.3955|-2.5733|-2.57|-2.55||||||||||||||||||||||||||||||||||||||
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-17.0034|-17.4271|4.1391|8.0391|8.3991|5.9091|11.0291|8.6891|9.2091|11.5991|14.2291|14.8374|18.7371|14.6256|17.2935|-2.8153|-5.3253|-4.6153|-6.5154|-7.8653|-5.4453|-9.6254|-7.3453|-11.4653|-11.3053|-20.2953|-15.0415|-12.6615|-14.7934|-17.7671|-12.5734|-15.2534|-11.9134|-12.3334|-13.2434|2.1164|2.3764||10.8364|7.4564|9.9364|5.3564|4.7664|7.6064|10.0464|7.1164|5.8964|7.2364|2.3264|1.7464|2.9164|1.2064|2.9664|7.8664|8.2864|12.0264|10.9564|11.8789|10.7689|6.7489|7.0189|4.1389|1.8889|0.4589|2.0289|5.0789|4.1189|5.5189|3.9689|5.5189|8.4989|14.5189|14.2089|13.9089|17.1689|19.3989|-1.3886|-6.5186|-9.8386|-18.5686|-13.1486|-16.0386|-8.0386||-17.9986|-17.8286|-17.7786|-21.9286|-30.2368|-13.6779|-22.7579|-17.2143|-18.5743|-20.3643|-18.1543|-15.8043|-12.4043|-15.6843|-20.2143|-28.997|11.8441|16.4241|19.1341|16.8979|23.0138|20.9009|18.1224|13.9124|10.4724|15.2024|23.6424|22.8248||9.023|9.193|10.533|6.923|10.973|0.963|3.543|0.893|6.303|12.253|14.483|11.413|6.013|7.393|5.123|6.193|12.513|19.123|21.0239|24.2704|22.0812|20.1312|21.0612|18.8912|25.4812|29.2174|23.3512|24.8312|24.5412|25.4912||30.5712|-4.634|-15.574|-23.364|-34.664|-31.664|-36.304|-27.004|-21.974|-23.254|-15.804|-26.464|-27.994|-46.624|-50.6255|-39.5455|-51.085|-32.9338|-36.9438|-14.4338|-40.9238|-30.3926|-17.9326|-29.4726|-23.0184|-18.4832|-8.5332|-13.8432|-7.8032|-16.5032|-20.9252|-17.2303|-18.8903|-14.1042|-12.3597|-13.5404|-8.9404|-13.0604||-11.8573|-10.5873|-10.2873|-12.4773|-11.5773|-10.9373|-7.1173|-4.6373|-6.9973|-9.9273|-11.1873|-4.8073|-8.8173|-6.3573|-10.7973|3.2487|6.9087|8.3787|7.0287||10.7887|11.8551|7.3451|7.7951|9.0096|7.9662|9.4858|-0.625|-2.895|-4.435|-6.805||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-18.8205|2.6221|1.8221|8.7821|6.9421|10.2921|11.8221|9.5121|13.4421|14.2871|13.8371|17.1071|14.6718|-0.4762|-1.8762|-3.6062|-9.9262|-4.2962|-7.0862|-8.7762|-8.6862|-14.2862|-14.0662|-17.8462|-20.6962|-19.8462|-13.0862|-14.0462|-11.2062|-6.4362|-4.7662|-0.8162|-5.7462|-10.0662|-13.6962|-9.3562|-17.1362||-19.9526|-18.5722|12.1663|10.9063|10.0063|11.2563|13.5963|16.9595|12.7771|13.3971|9.8771|7.3271|9.5071|11.6471|14.8871|12.4239|13.5339|15.1684|11.0854|14.1852|12.4875|13.8622|13.4558|14.6614|12.9714|12.6763|13.4963|11.8463|12.4663|14.6859|14.8965|13.8506|15.8646|15.0278|16.0687|17.3669|-0.7654|-1.0454|-1.0554|-9.2254|-8.7354|-10.8854|-9.6754|-11.4954|-9.2954||-10.3454|-10.6954|-8.3354|-12.7254|-17.8354|-13.4654|-12.7154|-8.5354|-9.6854|-12.1954|-9.6354|-7.9954|-8.8954|-17.4854|-19.4239|-24.4898|13.882|16.9798|18.8637|18.7447|14.6861|16.7361|21.3102|18.0696|20.0106|16.6706|21.642|16.762||16.3445|15.3445|12.6544|12.5645|19.8145|22.7113|17.8613|13.4813|16.2813|21.0515|20.2416|20.249|18.09|20.3778|23.0202|19.7502|21.0102|22.9902|21.3652|24.8485|28.7728|22.2113|24.0613|20.5013|25.9413|30.532|27.9409|26.5709|35.2609|-5.2994||-2.5594|-9.2694|-11.7994|-12.7594|-25.3894|-22.7794|-25.4594|-17.3794|-7.9894|-13.5394|-8.8794|-22.3294|-19.3694|-41.6994|-51.9394|-42.9594|-48.4594|-38.8516|-55.8756|-26.0785|-41.1586|-26.1444|-13.3344|-28.5744|13.381|19.681|25.951|-6.6022|-4.6022|-16.7022|-20.6619|-14.9944|1.5302|3.8502|9.4902|11.816|8.436|8.736||10.6105|10.0539|9.8943|9.9443|11.8039|8.4939|10.0339|11.0866|9.6018|6.1418|2.7018|7.3918|8.6218|8.4618|5.7918|6.6018|8.2518|7.5018|9.7142||10.4264|10.7615|-2.415|-4.195|-3.665|-2.785|-1.815|-5.215|-8.485|-7.045|-8.075||||||||||||||||||||||||||||||||||||||
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-10.1245|-9.0648|-9.8735|-7.6011|-7.8303|-10.1628|-10.1909|1.3599|1.7516|0.7582|1.7611|0.9588|2.9742|3.5282|7.0623|-2.0027|-4.0085|-3.9703|-5.3457|-4.849|-4.2951|-4.9923|-4.2377|-6.8931|-7.7145|-8.5551|-6.9504|-7.1987|-5.5453|-3.4822|-4.1508|-5.851|-6.1853|-6.7871|-7.6467|1.3037|0.3008||1.3419|3.3955|6.9583|2.3926|2.3067|3.9877|3.5866|3.1281|3.577|4.5704|2.1634|2.1538|2.8129|3.8445|3.386|4.1788|3.9495|5.5447|5.5924|6.7999|4.7463|5.8543|5.2143|5.5868|4.1254|2.8168|2.7786|5.0901|4.2782|5.9402|5.5391|7.01|8.2899|5.797|7.7703|-0.1694|-1.22|-2.1848|-4.4771|-5.8144|-6.6263|-9.1479|-8.185|-9.3683|-7.1837||-7.6517|-8.7597|-6.6297|-7.6039|-10.0492|-8.2917|-10.7846|-11.7181|-10.2325|-8.8953|-7.281|-7.2906|-6.3354|-9.6785|-10.1801|-14.6223|3.76|5.6704|9.3764|6.6029|8.2906|8.4435|-0.9947|-2.0549|-2.0454|-2.3988|-1.4341|-5.0446||-8.2635|-7.5662|-5.4075|-6.4487|-5.2356|-9.6103|-9.6389|-13.2963|-12.9351|1.1775|7.074|5.314|7.254|6.664|5.764|5.954|9.644|12.774|12.7799|13.5277|16.6095|13.2395|11.1995|8.6496|12.2996|12.0096|7.6196|10.5796|15.7996|16.8968||17.2468|20.0714|-1.675|-1.7951|-10.2751|-6.615|-11.4751|-5.685|-3.685|-8.5851|-3.7251|-10.7651|-11.135|-21.8451|-25.0278|-23.602|-20.7146|-17.6146|-25.1846|-18.3401|-24.1191|-17.9252|-11.1252|-18.0852|-12.6968|-10.8768|-6.2068|-11.5268|-6.1268|-10.2768|-13.492|-11.78|-11.7462|-8.6719|1.3587|2.7387|2.3787|2.6187||2.2187|5.8287|6.8287|4.9987|5.9487|4.9287|8.2787|10.9847|7.9385|7.5783|7.8482|-5.3779|-6.8527|-5.5798|-6.5098|1.6348|3.9448|4.9648|5.4425||5.1997|4.8697|-0.952|-1.752|-0.972|-0.882|-0.832|-2.262|-3.382|-3.472|-3.77||||||||||||||||||||||||||||||||||||||
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-9.4912|-7.4331|-7.0867|-6.5711|-6.7311|-7.9073|-7.922|-8.5723|-4.7923|-5.7023|-4.7923|-4.5323|-1.0523|-1.9223|-4.0023|-5.0123|-6.6323|-4.6623|-6.6523|-5.5723|-4.0123|-5.8323|-5.7823|-7.2323|-8.2223|-8.9449|-9.1749|-9.6349|-6.1753|-8.1853|-8.2599|-7.7699|-8.3099|-8.8799|-10.6955|2.4674|0.0274||1.3574|2.3174|6.5974|4.2874|6.1774|6.902|6.5406|6.3949|6.1549|6.5094|7.1194|7.0366|6.128|6.7173|5.6174|4.8674|4.6273|6.2873|3.5973|4.6573|5.2274|4.1773|5.0273|3.8473|3.9774|2.3873|3.4673|3.1673|3.4573|3.8073|4.7473|6.2373|6.6373|6.3674|7.4365|7.1865|7.6693|6.6793|8.922|-1.8057|-4.6457|-4.5257|-3.7457|-4.1657|-4.0357||-6.0457|-6.6357|-6.3857|-7.9757|-9.2057|-8.1747|-9.3913|-8.3073|-7.7773|-7.3373|-7.7573|-7.1473|-6.7073|-9.9173|-10.2561|-11.9253|5.0105|3.1705|3.9805|4.5105|3.9405|5.8605|5.4605|4.4005|5.9605|4.1805|2.1005|1.7705||1.5805|3.9205|4.8905|6.2305|7.7305|7.6505|4.8505|4.3405|4.3505|6.3205|5.9105|4.8005|5.2905|6.7105|5.4805|5.5005|7.2505|7.4505|8.6005|11.5005|12.8016|13.6196|13.4801|12.9956|14.9856|16.6118|17.4787|18.7091|17.4762|15.6666||17.1266|21.6612|16.7985|20.9856|-3.0578|-4.0778|-8.4178|-6.0978|-4.2178|-14.0678|-10.6578|-17.8278|-18.0478|-26.0878|-25.2826|-19.3532|-11.4432|-9.8132|-19.2732|-12.1132|-20.9932|2.767|12.607|7.407|12.997|12.9769|15.4622|-7.7993|-3.3693|-8.9093|-10.3448|-7.7348|-6.9964|-7.3043|2.1063|0.5463|1.1163|1.3163||2.3063|2.2663|3.2663|4.1663|4.0363|4.0663|5.7063|7.1787|5.2257|6.0114|4.8896|6.3796|6.5596|-0.853|-1.603|-2.033|-1.823|-2.103|-1.083||-1.183|-2.153|-3.343|-3.833|-4.653|-5.293|-4.963|-5.393|-5.373|-6.253|-7.015||||||||||||||||||||||||||||||||||||||
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|-8.0163|2.4529|4.3629|6.9329|7.9536|4.4436|5.4436|4.8736|6.5836|6.7936|5.2936|5.8536|7.5136|7.1496|8.0523|-0.8661|-2.5761|-1.5561|-2.7061|-3.6261|-4.3261|-5.2461|-4.4361|-7.1261|-8.2312|-9.2374|-8.3566|-7.8079|-6.0168|-5.8068|-4.6668|-5.0868|-1.8968|-3.2968|-4.5368|-3.4968|-4.4468||-0.8468|-3.0368|-2.7168|-4.2268|-4.1768|-1.5968|-2.0168|-5.2768|-3.8668|-4.3068|-7.0468|-6.9968|0.6672|0.4372|1.8272|4.5272|4.4872|5.0572|5.9372|-1.1707|-2.4307|-4.5707|-4.6007|-6.2607|-5.7107|-5.1707|-4.7907|-2.1307|-4.4907|-4.9107|-3.5307|-2.8307|-3.1207|-2.4007|-4.5107|-3.6507|-1.8007|-2.0807|-3.6007|-4.1607|-5.5407|-10.5307|-8.5574|-10.536|-8.8667||-11.2067|-11.2091|-10.4091|-11.6985|-12.9511|-8.7281|-12.028|-10.9874|-12.1674|-13.3544|-12.6512|-12.1112|-9.5312|-10.3412|-11.8409|-14.5009|3.214|7.694|10.604|9.1845|11.4428|10.7875|7.6407|7.3107|6.0207|8.5707|10.4808|10.3948||-6.1233|-5.4233|-4.2633|-6.9233|-5.1433|-9.6933|-8.0733|-11.5633|-12.2309|-10.5265|-9.8273|-11.3173|-12.2786|-11.7485|-11.6085|-10.7636|-8.2536|-6.1536|-8.7236|-9.3936|-13.3036|-15.8084|-16.8398|-17.1298|-14.4698|-10.9998|-18.8498|-15.3898|-10.6798|-7.9898||-3.4198|-11.8798|-15.5398|-16.7198|-22.1298|-19.3622|-22.5122|-16.8422|-13.3722|-15.7422|-8.7522|-15.1422|-18.4422|-27.8422|-26.6268|-24.8268|-27.4443|-17.5743|-22.9743|-7.4243|-23.2843|-18.2809|-13.5409|-20.8009|-14.7032|-12.2061|-6.3261|-9.2161|-4.6561|-10.0661|-10.9657|-9.0869|-10.7599|-6.6376|2.8176|4.4977|4.4977|2.6476||4.4677|4.8877|5.0076|5.3707|-0.1402|-0.7102|-0.2702|-0.2902|-2.5902|-4.5102|-5.5202|-1.9902|-3.6502|-3.4502|-5.8502|-7.3619|-4.6021|-5.5501|-5.4604||-4.1004|-5.0504|-5.5804|-3.5004|-5.1004|-6.4493|-5.5439|-6.0439|-7.4043|-5.512|-6.265||||||||||||||||||||||||||||||||||||||
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-15.6083|3.5499|4.8499|9.2899|9.7299|8.7699|8.0299|6.5799|9.9499|12.4487|10.4287|12.3558|11.7578|10.4778|11.4478|12.1278|10.6553|13.2343|10.0742|6.9942|6.8943|6.0842|7.6642|5.5842|3.5242|2.3742|3.8142|3.8142|7.6743|9.9842|12.2142|10.7258|10.9326|11.784|11.4667|10.3864|8.2564||6.4063|8.4764|10.9063|7.4699|8.2999|9.6899|6.9699|9.0964|7.9864|9.2388|9.8037|8.9866|8.6166|10.6595|9.6167|10.0169|9.7599|9.6298|9.6026|10.7385|11.2185|13.6111|9.7579|9.8579|4.8979|4.7779|5.9079|6.7079|6.7379|11.7479|12.3252|11.1552|13.6779|-1.0423|-2.4123|-2.5423|-3.1023|-2.2523|-3.3023|-9.1023|-9.1423|-9.6923|-8.1723|-8.2023|-5.5223||-10.5023|-9.3623|-9.5523|-11.2223|-14.3543|-12.8514|-12.8132|-13.381|-12.541|-15.4869|-12.5569|-11.2569|-11.7268|-12.5569|-13.9732|-16.2402|8.1506|11.8706|16.2968|10.8442|12.2225|14.7072|12.0996|12.1913|11.1013|13.5113|14.2376|11.3576||13.5245|14.9278|13.9478|9.4178|9.6778|3.6578|5.2578|2.6678|6.3878|10.7278|11.0778|10.9678|6.8178|9.0878|11.7178|12.5078|17.4078|17.6678|17.5159|19.3666|21.9472|19.9672|24.9613|17.5308|21.6008|27.3031|22.4713|20.8113|26.9613|26.6022||30.1822|29.2086|27.3086|36.079|-11.5574|-10.3874|-13.7174|-6.5374|-3.7574|-7.8774|-4.5374|-8.9074|-9.9374|-34.7874|-23.3974|-22.3874|-34.5874|-30.0649|-40.3215|-25.2678|-32.4597|-19.2864|-7.6764|-20.6764|-8.6764|-9.2164|-0.5164|-8.0264|-4.9864|-13.3664|-15.8588|0.4203|2.4203|3.8403|6.1903|5.4003|5.9503|6.4703||7.4103|7.9042|9.0725|8.9689|6.7635|5.1635|6.4234|7.9234|8.1734|8.8377|7.9162|10.1261|8.3862|4.3361|3.2861|5.1862|7.3661|5.3862|5.5683||6.3883|7.3987|7.7647|5.8472|5.0372|5.7972|7.4297|7.9469|-2.17|-2.47|-4.72||||||||||||||||||||||||||||||||||||||
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-4.9026|-4.1473|-3.3373|-2.3973|-2.9873|-4.0773|-4.1175|-4.4793|-3.3693|-4.0993|-3.6782|-3.4882|-3.8182|-3.8182|-3.7082|-4.1282|-5.0985|-4.2295|-4.8577|-5.2908|-4.1174|-5.1174|0.6763|0.8463|1.0563|0.5563|0.8563|1.0363|3.5863|3.4263|3.3563|2.0663|2.0163|2.3163|1.4563|2.7063|1.2263||3.0463|3.2863|4.6563|2.2763|3.0763|3.5401|3.7001|3.4348|3.5748|4.117|3.8527|3.9027|3.9027|4.1059|4.2959|3.926|4.9878|4.6231|2.9331|2.9331|3.0331|3.0631|3.6331|3.6531|4.4831|-0.6182|-1.8082|-1.4682|-1.1382|-1.8682|-3.6082|-2.6982|-2.0082|-1.9082|-1.4082|-0.9682|-1.4182|-1.3782|-2.5182|-3.3682|-3.9682|-3.9982|-2.8282|-2.0682|-1.2482||-2.0082|-2.6382|-3.3882|-4.5482|-5.4282|-4.1182|-4.7882|-3.5882|-3.9482|-2.8482|-4.4482|-4.3882|-3.7382|-6.5482|-6.3163|-7.857|4.0482|4.5182|5.6486|5.0386|5.1751|5.7146|6.2322|5.0122|6.1222|4.5222|3.1022|2.8222||1.9722|2.1422|2.4722|3.1022|5.1722|5.2222|5.4822|3.4222|2.7522|3.4422|2.0022|1.2422|2.6922|3.5322|2.4422|3.2122|4.8022|6.1722|6.5622|9.2322|6.8022|6.2722|5.4122|4.0622|8.3922|8.7322|9.1791|9.9479|10.7948|9.4441||11.3041|11.6745|-2.6017|-0.9317|-4.8017|-4.2117|-7.1417|-4.1517|-4.1417|-9.1117|-7.4017|-12.4617|-11.7763|-14.8226|-11.479|-12.54|-11.8742|-9.1542|-13.5042|2.2421|0.0521|4.6321|7.2721|4.3521|7.4421|6.8521|8.679|-2.5613|-0.4213|-5.0113|-6.8098|-5.2008|-4.9693|-4.437|-3.8633|-3.967|-4.6128|-4.2558||-4.0758|-4.8231|-5.3323|-4.5215|-4.1386|-4.6886|-4.1186|-3.9786|-1.5686|-2.5386|-4.3486|-3.3386|-2.6286|-3.5786|-3.7186|-5.2595|-3.8956|-3.5255|-3.2155||-2.2655|-2.0655|-1.7155|-3.2555|-3.6617|-3.8411|-3.9811|-4.7311|-5.4174|-3.971|-4.505||||||||||||||||||||||||||||||||||||||
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-10.1939|5.252|5.632|7.252|7.282|6.692|5.752|4.692|5.262|6.262|4.922|6.462|6.722|8.4312|7.4345|9.0836|7.3591|8.8899|7.8622|7.8622|6.7622|7.5722|5.5422|5.4522|5.9722|8.3322|4.6682|1.1682|2.4583|4.1582|6.3882|7.0682|8.2725|8.1616|4.9516|5.0616|2.8816||2.5616|3.0116|6.9616|7.3012|5.5103|5.9674|4.5174|5.2074|5.5221|6.8134|6.8827|5.5535|5.9334|6.6922|5.8662|6.6362|7.0141|5.7601|5.6601|7.344|-0.2087|-1.6187|-1.1287|-4.7387|-3.7387|-4.4587|-5.2487|-5.2198|-5.9199|-4.9798|-3.7598|-3.8898|-3.2798|-3.8298|-6.5398|-7.1193|-6.7646|-5.4846|-7.2646|-8.1217|-6.5917|-7.5917|-5.7417|-7.5117|-4.6317||-6.1517|-7.1817|-6.5317|-8.7117|-10.9117|-3.1817|-4.5017|-2.6617|-5.0717|-8.8017|-6.1317|-5.3717|-5.5417|-6.7417|-8.1517|-9.9802|5.7523|6.2623|7.9223|6.7028|5.4179|8.2479|7.4943|6.8084|5.8484|5.7284|7.7387|6.8903||6.3947|7.8347|6.7219|6.6388|7.5764|3.7612|3.3212|2.7912|5.0312|7.7012|7.4197|6.7607|7.9003|6.6603|5.2103|5.0003|6.6403|7.5303|8.2603|10.2314|9.6382|9.1819|10.9343|7.3643|10.0643|12.0743|12.6434|11.3834|13.8134|12.4639||14.7939|14.9324|13.7924|17.761|13.855|15.135|14.225|17.735|21.7177|20.8415|21.9115|-5.0061|-11.6861|-21.2161|-16.5661|-13.6761|-15.9761|-15.5498|-18.5998|-14.4631|-16.1351|-11.1697|-6.8697|-11.0597|-7.3365|-5.1165|-1.9065|-4.7665|-3.0165|-6.3165|-10.1083|-8.5537|-8.9408|-6.8153|2.4823|4.7623|4.6923|4.2323||5.7723|6.1737|6.6634|-2.8352|-2.8352|-3.4152|-2.5852|-2.3152|-1.4752|-3.5852|-6.5552|-5.8269|-4.6902|-4.1201|-4.2902|-3.8774|-2.8874|-1.4174|-1.3274||-1.3774|-2.5374|-3.1174|-2.9874|-3.7474|-5.0074|-4.745|-4.675|-4.445|-4.395|-4.305||||||||||||||||||||||||||||||||||||||
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-8.6588|3.1119|2.0519|3.1319|2.2019|4.0019|3.2319|2.6619|5.1419|5.3897|5.5997|5.7697|6.0497|6.1274|6.3871|6.3354|5.3465|5.1265|3.8565|4.9765|4.7265|2.9965|3.7465|3.3565|2.6565|2.0465|3.6965|2.4465|3.1065|3.2565|3.4365|4.3665|4.3665|3.8765|2.4365|3.8865|1.6765||3.6965|3.9965|6.2465|3.9894|4.1394|4.5794|4.0194|4.3732|5.5263|5.5604|5.5083|5.4386|4.3586|5.0986|5.2407|4.9797|5.6597|6.178|4.7841|5.6541|5.6294|4.7894|5.5194|7.5921|5.8151|6.0881|6.3881|5.6701|6.1673|5.5785|5.2185|5.4185|6.0183|4.9483|5.6387|6.181|5.5915|5.3315|6.7539|5.8052|6.5652|5.753|6.4|6.5478|6.307||5.8444|6.8933|6.6074|4.6974|2.2674|4.9274|3.4574|4.7674|4.7874|5.9574|6.8823|5.5323|5.7323|4.2923|3.2223|3.8623|6.8323|6.1276|6.966|6.246|3.966|6.446|7.3783|7.9748|7.2167|7.3567|5.9011|4.0411||4.6111|3.6311|5.2911|4.4511|8.2211|7.0759|6.2759|6.3859|7.0159|7.7759|8.4159|4.6359|5.5659|8.4759|8.2359|9.2859|10.4254|9.6354|9.4454|10.0054|11.3354|12.4017|12.4017|12.6817|13.6017|17.6917|-0.6216|-0.9016|-1.1616|-6.1716||-7.4616|-7.0216|-9.3516|-4.3116|-7.0416|-7.7216|-12.7916|-12.1216|-7.1216|-11.9516|-14.7416|-21.2016|-18.8516|-24.4216|-20.2301|-11.8301|-5.2101|-4.4201|-14.1601|-8.5901|-20.8201|0.3663|9.3263|4.8363|10.4363|10.4063|13.2763|9.1181|13.4212|-5.4525|-10.6011|-6.9679|-5.7888|-3.9188|-0.5188|-0.6388|-1.7788|-2.3488||-1.0788|-2.2588|-3.7688|-3.0588|-1.0488|-1.1388|-0.0788|-0.4088|-1.5588|-2.1088|-2.5988|-1.2688|-2.1588|-1.1888|-1.5288|-2.0788|-2.2288|-0.9088|-1.1288||-0.8088|-1.1488|-1.2588|-2.5288|-2.3388|-3.2488|-3.3688|-4.7088|-5.2288|-4.787|-5.125||||||||||||||||||||||||||||||||||||||
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-26.4222|-14.5522|-22.8722|4.4264|3.5764|8.1364|9.8764|8.9164|12.4564|11.6264|15.7364|20.7364|20.9764|24.5834|-4.721|-4.961|-14.801|-13.411|-17.091|-11.491|-13.621|-17.491|-18.271|-22.201|-27.391|-33.5749|-21.7849|-24.5149|-29.6311|-29.6225|-28.8668|-27.7868|-32.8268|-37.3447|-35.3087|-32.6787|-41.8387||5.2662|15.5762|27.2562|31.8162|27.0505|25.5005|32.6484|31.5515|17.4767|15.9138|14.9838|18.7598|15.0542|13.9542|6.6842|3.4042|5.0842|2.5642|1.9342|7.1042|10.9942|17.7342|15.2935|16.5956|18.553|10.213|7.063|8.973|4.863|6.323|3.853|3.903|6.673|6.163|10.453|3.143|0.873|3.453|4.923|3.703|14.243|16.103|15.643|13.1462|16.3841||13.8301|17.539|13.0144|9.0144|8.8544|14.0244|11.2344|14.7444|18.9827|15.7275|19.4827|16.2614|16.4475|14.5775|11.0775|8.0175|18.0675|10.5275|12.5175|9.8475|7.4075|10.9575|10.1975|12.3275|10.7575|17.0675|13.7773|13.6973||15.7656|13.1755|14.8455|13.9555|10.4155|9.2455|4.9155|7.5555|15.4555|21.8595|19.1489|18.3493|16.5987|19.2002|17.4202|12.3202|17.9002|17.9927|12.0228|15.1928|11.5428|9.2828|11.7028|8.1228|20.3228|23.1092|-4.27|-5.7|-3.62|-8.83||-6.78|-10.21|-16.26|-13.78|-27.02|-27.01|-27.27|-17.35|-11.48|-15.33|-6.6|-14.27|-7.69|-20.81|-21.98|-21.87|-29.09|-29.4183|-41.3326|-23.3473|-32.2565|-23.3018|-16.5318|-26.6618|-20.8248|-16.2853|-10.1954|-16.5154|-9.1254|-15.4854|-19.5193|-16.0664|-15.416|3.0448|6.6048|10.4648|9.9748|11.2453||10.8348|9.5248|10.3448|9.9948|11.7112|8.3112|9.3212|8.0812|10.9312|9.4493|6.3393|9.6993|5.7993|6.8793|4.7393|6.1393|8.0093|6.7793|9.8192||7.4423|7.9023|6.2723|7.3323|9.5203|8.8087|9.5569|9.1621|9.7445|11.935|-5.025||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-27.9077|9.4762|12.0262|19.5662|14.6962|11.7562|12.3762|13.1862|18.8662|13.5362|10.8162|20.3862|18.9362|22.78|21.1401|25.7701|20.004|25.0533|-2.7547|-1.6647|-2.9647|-10.5847|-11.5047|-12.2347|-22.0747|-25.0032|-26.3032|-21.3732|-17.6913|-20.7313|-19.1913|-18.4813|-17.1413|-24.2313|2.0181|9.4381|4.6681||9.4181|13.6481|17.6581|10.2481|9.9681|11.7881|9.0881|6.2381|9.6381|6.2581|11.5581|10.7481|12.8181|14.2281|17.9281|21.9926|21.7301|22.6229|17.1826|21.3792|21.792|22.1111|25.279|-7.8569|-8.7469|-9.5769|-7.1269|-5.6769|-12.4269|-13.7569|-11.5669|-9.3869|-5.6469|-7.2469|-8.8969|-5.8269|-5.2069|-8.2869|-3.8369|-12.6469|-21.1269|-21.1969|-13.9969|-15.7069|-9.5469||-14.0969|-14.6269|-17.4069|-22.5969|-25.4769|-16.1369|-23.1769|-14.7569|-19.6869|-21.1169|-20.8769|-19.7569|-19.3569|-26.0769|-32.3777|-37.803|19.4668|22.9268|23.1968|28.4936|14.7236|21.9936|24.4928|24.1128|23.0328|22.1528|31.7443|23.8742||23.1431|20.1131|21.1931|22.2531|26.5631|25.3368|26.8847|14.2747|23.9747|27.6392|25.9492|23.9492|27.7192|33.8808|30.5851|27.5551|35.5151|30.695|31.405|37.0251|42.1412|37.6254|29.3154|26.4854|34.4354|42.8554|55.9532|50.9908|47.6348|51.2362||51.8562|66.641|-14.3161|-14.0161|-32.8661|-21.9161|-25.0361|-12.9761|-11.0761|-19.9061|-6.9661|-27.8661|-42.5561|-67.4961|-74.9458|-61.7358|-64.4758|-48.5948|-67.7748|-32.5519|-54.182|25.447|27.667|21.107|31.537|30.627|37.0871|-19.0608|-7.3508|-25.5007|-31.7686|-29.3807|-36.1324|-29.4543|15.827|16.527|19.707|19.8746||16.5146|19.9346|25.1157|19.1027|15.3427|17.5327|20.7727|26.473|-13.6217|-20.4417|-23.4385|-17.8651|-20.4968|-19.0665|-20.8465|-12.7097|-6.0598|-4.9297|-4.9897||-7.0497|-4.7798|-9.1097|-17.2798|-23.9664|-15.0684|-15.9784|-14.2984|-20.4084|-19.1301|-21.14||||||||||||||||||||||||||||||||||||||
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-2.9284|-2.1312|-1.7012|-1.5512|-2.1812|-2.7612|-2.2612|-2.633|-2.1371|-2.0271|-2.3624|0.8833|1.0733|0.8533|0.7133|1.1333|0.9833|1.1833|0.7633|0.9733|1.0133|0.7633|0.8833|0.9133|0.7133|0.4333|1.3433|1.1333|1.8733|2.1133|1.8933|2.1233|1.8433|1.3133|1.0533|1.5633|1.4833||2.0033|2.1333|2.7614|1.3964|1.5064|1.4964|1.6664|1.9215|1.8815|2.2155|1.8759|1.8459|1.9359|2.186|2.1803|2.3036|2.0336|2.1136|2.0236|2.5036|2.7806|2.4362|2.1462|2.6591|2.1017|2.5285|2.3485|2.5297|2.7505|2.6016|2.6679|-0.8503|-0.9503|-0.8603|-0.8303|-0.4003|-0.9203|-1.6403|-1.2603|-2.2503|-2.2103|-2.7603|-1.3203|-1.6603|-1.4603||-1.9103|-2.0303|-1.5703|-2.0103|-3.5403|-2.7093|-3.2053|-3.4164|0.6869|1.1869|1.9169|1.6769|1.9469|1.1769|1.5569|1.4769|3.0769|3.2577|3.5991|3.4345|3.5939|3.5855|3.5538|2.9338|4.5338|-1.3539|-1.9339|-2.7739||-2.9739|-3.511|-3.5343|-3.4143|-2.0743|-3.0843|-2.9236|-3.6713|-3.2863|-2.3463|-1.7463|-3.1663|-3.1063|-2.2363|-2.5063|-1.9163|-1.2963|-0.6263|-0.9163|-0.9363|-0.8163|-1.1563|-0.7563|-1.9263|-0.6163|-0.2863|-1.0863|-1.8163|-0.6063|-2.0763||-1.3063|-0.9463|-1.7663|-2.0463|-4.0463|-3.4963|-5.8263|-5.0163|-3.9763|-5.9763|-5.2063|-8.8063|-8.7563|-8.4363|-6.9463|-5.1263|-4.4263|-4.4363|-7.7563|-4.7518|-7.7218|2.3263|4.0163|3.3263|4.3663|4.6563|5.6163|3.5273|5.1473|-2.6192|-4.1842|-2.8385|-3.0683|-2.3864|-2.1764|-2.5227|-2.5456|-2.8556||-2.2556|-2.1156|-2.5356|-2.0756|-0.5256|-0.8256|-1.3256|-1.6356|-2.4756|-2.8113|-1.4213|-1.5013|-1.3313|-0.1613|-0.9513|-0.5813|-0.3513|-0.3813|-0.5413||-0.7313|-1.1913|-1.7613|-1.8213|-1.9242|-2.1047|-2.3463|-2.1809|-2.3693|-2.162|-2.19||||||||||||||||||||||||||||||||||||||
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-15.5845|-13.865|-12.8567|-11.0218|-11.0418|-11.1377|-11.8677|-12.5977|-9.3077|-10.0177|-7.3677|-5.2477|-3.1677|-2.9277|-6.5877|-7.0977|-9.1177|-6.0277|-8.1077|-6.2177|-9.5977|-10.1277|-9.2477|-12.3177|-14.0477|-16.4529|-11.2629|-14.3729|-12.4587|-9.7987|-9.9387|-9.6787|-10.0887|-14.3887|-13.6428|-11.1228|-15.0628||-14.9061|4.0183|11.5383|10.2597|8.8997|12.6197|10.5458|11.4219|11.4118|11.277|10.8822|13.7436|-2.7366|-4.7167|-4.2967|-7.0866|-6.1466|-4.9866|-5.9566|-6.9367|-7.3666|-4.9566|-7.6266|-11.4367|-13.0366|-13.3267|-9.6666|-5.1466|-6.9866|-6.8166|-8.5767|-6.2967|-4.8666|-7.2466|-5.2566|-8.6366|-10.2266|-7.1766|-10.3966|-14.7066|-11.1766|-11.6627|-8.8027|-9.6727|-6.1127||-8.2027|-10.0927|-10.7027|-12.4927|-14.6855|-9.9755|-12.5455|-5.9855|-8.9955|-11.7555|-10.0455|-10.3955|-11.0755|-12.1955|-11.6955|-15.0755|11.2729|10.6682|12.7375|14.0272|8.8032|12.0332|12.6368|12.6687|13.7851|12.8051|11.648|12.048||11.946|11.706|14.946|13.0639|16.7722|13.6204|11.0304|7.2204|9.6004|13.6904|15.2204|15.1266|15.9967|16.1186|15.3245|14.7445|17.8945|22.2466|-5.9167|-5.4067|-9.8467|-10.7867|-10.5767|-16.6367|-12.9467|-7.6267|-14.7467|-11.2067|-2.5467|-8.1767||-3.4767|-2.2267|-8.5767|-7.7267|-25.3167|-19.7767|-24.0567|-16.0467|-11.5967|-15.6067|-8.2867|-15.3867|-22.6367|-41.4267|-36.0271|-30.6071|-34.3771|-33.6792|-39.5592|-16.7632|-32.5132|-22.8685|-13.2185|-24.6885|-11.4585|-8.8585|-1.5285|-10.0885|-3.4885|-14.0585|-20.225|-19.6178|-21.6425|-14.085|5.6624|8.3024|10.1624|-1.5097||-2.4197|-5.3097|-5.2697|-8.7697|-6.7197|-9.9697|-9.6697|-9.8997|-9.1497|-11.8997|-14.2963|8.1942|4.8442|2.8342|1.6742|4.9842|6.5042|7.8842|9.9086||10.4868|7.7775|9.2889|-1.075|-1.795|-3.355|-3.875|-5.205|-8.435|-7.935|-8.96||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|0.6061|1.5461|1.3161|1.8761|1.7761|2.0561|1.8961|1.5761|2.1661|2.1305|1.9305|2.6905|-0.5209|-1.0109|-1.4809|-1.6409|-1.7209|-1.3309|-1.7709|-0.9109|-1.9609|-2.8909|-2.9749|-2.9649|-3.226|-3.5839|-2.8139|-3.2239|-3.9399|-3.6349|-4.2643|0.2205|0.2005|0.0005|0.0305|1.0605|0.5805||2.0405|2.6105|3.6605|4.6527|2.6832|3.1732|2.7059|0.7359|0.7059|0.9459|1.0459|0.6859|1.3059|2.0659|2.3659|2.2533|2.3379|2.3479|1.7879|2.3479|1.7079|1.5079|1.6579|2.2679|1.4879|1.5179|1.7579|1.9479|2.3079|2.2342|2.2442|2.3742|2.7225|2.6125|2.5747|2.6647|3.078|3.0184|3.37|2.54|3.395|3.2|2.1522|3.8039|-1.9692||-1.8679|-1.7079|-1.6779|-1.9179|-2.1679|-1.7079|-1.5079|-1.2479|-1.0479|-1.6579|-2.2779|-1.9587|-1.7587|-2.2787|-2.8191|0.4644|0.8244|0.8844|0.8444|0.9544|1.1344|1.5944|1.7444|1.7544|1.7844|1.6644|1.2644|1.7244||1.8744|2.0944|2.2544|2.0844|2.9844|2.7064|1.8664|1.9664|1.9864|1.9464|1.7064|1.3564|1.8264|2.3064|1.9564|1.6964|1.2464|1.9264|3.3964|3.5393|3.9659|3.6559|4.6759|3.8859|4.0959|5.0466|5.5384|5.0794|5.6021|6.0323||5.0372|5.0472|5.0972|7.0291|6.0679|6.2352|4.7352|4.5552|5.0852|3.2152|3.2952|3.1552|5.0252|4.7752|4.6752|6.5052|7.6736|-1.0761|-5.2361|-2.7961|-6.1461|2.7338|4.5238|3.6438|3.6738|3.2338|3.5138|2.2338|3.2238|-1.9875|-2.5938|-2.007|0.1694|0.8094|1.5694|1.2694|1.2694|1.9194||-0.3064|-0.4564|-0.9864|-1.1364|-1.1864|-0.7864|-0.8364|-0.6664|-1.1864|-1.5164|-1.4464|-0.7464|-0.9764|-0.7364|-0.9864|-1.4864|-1.0064|-0.9064|-1.0764||-1.34|-1.03|-1.23|-1.0489|-1.2593|-1.164|-0.834|-1.234|-1.3378|-1.132|-1.3||||||||||||||||||||||||||||||||||||||
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-10.6065|-7.1278|-6.3778|-2.0877|-2.8778|-3.8078|-5.4878|-6.2077|-3.6278|-3.0777|-3.8478|-1.4777|-5.4677|-5.4577|-7.3478|-7.5277|-9.9186|-7.784|-8.8195|-8.8921|-8.1221|-6.8021|-6.2121|-8.2021|-9.7121|-11.7611|-7.8311|-9.6311|1.3543|2.9443|4.8143|3.9643|3.9743|4.4743|5.9443|6.0843|6.9243||4.7143|5.9643|8.1143|6.2743|4.5943|8.2643|6.8603|8.5181|6.7835|8.3594|5.1094|5.7894|5.4394|6.5894|7.0394|8.1994|8.6294|9.4887|8.7664|8.4459|9.5859|12.1688|9.8847|-4.365|-5.305|-4.715|-5.995|-6.045|-5.475|-5.345|-4.045|-3.535|-2.625|-3.035|-3.865|-3.005|-2.225|-0.755|-2.995|-5.435|-2.315|-4.845|-4.995|-8.025|-7.225||-9.475|-8.645|-10.145|-10.135|-12.555|-10.915|-13.3884|-10.4993|-11.1692|-13.1274|-9.1074|-9.8274|-9.0374|-10.3974|-11.9874|-15.0399|6.8577|8.5677|11.9577|9.4977|11.2546|12.1766|8.7466|8.7666|7.2966|6.7466|11.5266|11.1745||12.6184|12.5149|14.7371|10.6981|13.1781|11.2266|8.0866|5.0966|6.7366|9.9466|11.3366|7.7466|3.0566|3.2366|5.3566|7.6766|10.3266|14.4266|-2.5242|-2.6742|-7.5442|-7.7342|-7.7442|-8.1942|-6.4742|-2.1042|-6.7142|-5.3642|-2.7042|-5.2342||-4.2342|-7.6642|-7.4942|-9.1542|-14.8542|-11.7642|-13.8142|-12.1342|-8.9342|-12.3342|-3.3742|-8.0042|-10.6142|-22.9742|-22.7542|-13.8042|-19.9342|-22.2908|-20.8108|-13.3008|-24.0108|-17.338|-11.388|-18.498|-11.3761|-13.3569|-8.1569|-10.8869|-7.3569|-9.6869|-13.5332|-12.4802|-12.4569|-8.5916|1.7047|3.1047|4.0347|1.8747||2.2747|3.6347|4.5847|3.7447|5.3247|3.7547|5.4347|4.1047|7.4647|-2.0625|-5.0725|-5.5725|-7.3225|-5.0125|-7.4825|-6.7489|-5.6954|-5.1946|-5.6446||-4.8746|-4.0846|-4.8846|-4.0046|-5.3246|-5.5184|-5.992|-5.422|-5.122|-5.172|-6.025||||||||||||||||||||||||||||||||||||||
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|1.9198|4.0798|4.4998|3.2898|4.9798|1.4298|3.8598|3.5398|5.1698|2.8198|3.2498|3.8698|6.5498|6.5114|-0.7407|-1.5407|-3.0307|-0.7207|-2.7807|-0.6407|-0.4507|-4.0907|-4.8407|-5.8307|-8.3607|-7.9497|-6.6777|-5.7546|-4.8446|-5.0446|-6.0046|-5.1246|-6.0146|-7.0046|-7.7046|-5.8946|-8.8646||-9.0282|0.0129|3.9229|1.0329|3.9529|5.2729|5.7729|6.35|5.63|4.9323|5.9859|5.7821|4.6321|5.1518|5.317|4.8669|5.9769|5.5269|3.9369|4.9169|6.1069|6.9958|7.3858|5.1758|5.9258|5.8858|6.7758|7.7658|5.6844|5.8144|4.7744|6.6444|7.5594|5.5594|6.4494|7.6182|6.7564|7.0864|7.4243|5.6943|6.5413|7.1713|6.2998|6.1798|6.6898||6.0183|5.4283|5.2183|2.7983|2.4983|3.4083|1.0883|5.0883|4.1283|4.4683|4.0683|4.6883|3.5283|3.3383|2.8083|1.5683|5.9483|4.0583|6.3483|3.6483|2.0383|5.1883|6.4083|6.7983|8.7083|5.8883|4.5483|3.2683||5.2583|4.1783|3.8783|2.0083|4.0583|3.6783|5.5683|5.9483|7.5883|10.2642|8.6786|9.2781|6.3681|8.3181|5.1181|5.1381|7.3781|7.5681|6.7481|10.2381|9.3481|9.2281|10.7681|9.3381|13.2881|12.2462|14.3602|12.5886|13.1606|13.2152||14.0674|14.716|11.7872|14.8864|-2.7004|-2.7104|-5.5804|-3.2404|-2.8104|-7.5904|-6.3404|-11.4004|-12.4604|-19.3304|-14.8217|-8.3217|-3.5617|-3.3317|-9.1617|-1.1717|-8.0817|-4.7317|-1.9417|-5.8017|-1.0817|-2.3017|-0.7317|-4.8317|-1.2117|-5.7917|-7.1613|-6.0742|-7.3986|-4.7695|-4.1612|-3.265|-2.365|-2.845||-2.065|-3.045|-2.935|-2.555|-3.425|-3.9323|-2.3323|-2.2423|-3.5723|-4.7423|-5.072|1.8699|1.8499|2.2499|2.2999|3.1099|3.4399|4.5699|3.9871||3.7485|-0.2139|-1.1139|-2.7539|-3.3739|-3.684|-2.604|-2.834|-3.184|-2.704|-3.48||||||||||||||||||||||||||||||||||||||
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|-5.8359|-5.57|-4.36|-3.94|-3.97|-5.39|-4.7894|-5.7526|-3.7926|-4.8326|-5.3012|-3.778|-3.288|-3.908|-4.268|-4.538|-5.718|-3.678|-5.488|-4.5395|-4.0895|-4.7895|-4.3995|-5.4495|-5.9161|-6.7441|-5.4445|-5.0506|-5.0795|-5.935|-5.9108|-4.7808|-5.2008|-5.9908|-7.0293|-5.2853|-6.6953||-6.0386|-6.0386|-3.9586|-5.6686|-2.1386|-3.7386|-3.6086|-3.5586|-3.8486|-3.3986|-3.0486|-2.7086|-1.8086|-2.2586|-1.5586|-2.8386|-3.2286|-2.3986|-5.2386|-5.7017|-5.1617|-5.9691|-6.5629|0.2585|1.9085|0.8785|2.0085|2.9785|2.6785|3.1285|3.0785|3.9985|3.6685|3.3685|5.5085|6.7985|7.203|7.763|6.153|5.143|4.113|5.223|6.563|6.655|7.125||7.105|7.7945|7.3705|5.6305|5.3205|6.1805|4.3305|6.5005|6.6059|6.0459|5.5659|5.0759|5.3959|2.4159|1.7959|1.5959|6.2359|7.8444|8.0945|7.3545|8.7977|6.6653|6.8153|6.4753|8.4453|5.8053|5.7553|6.4853||7.8753|9.5414|7.7114|7.7214|7.9914|9.6488|8.8978|7.8278|9.4178|9.9168|5.9768|6.2368|7.4368|9.4385|5.9285|6.9085|6.2685|7.8285|6.8285|8.7585|9.5539|8.4041|7.8341|6.7241|10.3541|10.3984|-1.2989|-1.3389|-1.0289|-2.8589||-3.4089|-4.5989|-7.7689|-7.4289|-9.7889|-8.0289|-9.7389|-6.9689|-7.9189|-10.4889|-9.3289|-15.2489|-15.6689|-18.6589|-15.8774|-13.6374|-13.6674|-16.5616|-17.0644|-5.9644|-12.7244|-7.3395|-4.6595|-6.9195|-3.3695|-1.5795|-0.4395|-4.6195|-3.4995|-6.4795|-9.5222|-8.5391|-8.6885|2.4324|4.2524|3.5224|3.4324|2.9024||3.3424|4.6424|7.0824|5.9909|6.9616|6.9151|4.8957|5.3797|-1.3292|-3.3892|-4.6692|-4.8863|-4.8931|-5.06|-4.81|-5.29|-5.0867|-4.5175|-4.0399||-4.0299|-2.7699|-2.7699|-3.8299|-4.5232|-4.055|-2.905|-3.595|-4.225|-3.715|-4.415||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-18.0277|3.7309|2.3009|12.7709|11.2109|16.1709|-2.3276|-6.4776|-2.6676|-3.9476|-3.2876|-3.3376|-2.1276|-4.0276|-7.1076|-9.2676|-12.3676|-9.2276|-10.3176|-7.5376|-6.7276|-8.6376|-9.9376|-18.0876|-23.0262|-16.8271|-10.5571|-13.5671|-11.2971|-10.657|-8.0571|-7.2771|-8.6471|-12.7071|-13.8271|-8.5671|-14.8271||2.2601|5.1701|13.3701|7.3157|7.2257|10.2857|8.5379|9.9031|9.5923|9.5853|10.1591|10.5998|8.6381|9.7514|9.7688|9.232|10.9603|9.2832|8.1032|9.8732|11.6108|12.0103|10.7792|11.5152|12.4603|12.4153|11.6153|12.0153|10.2492|11.7996|9.9196|10.7796|12.7095|11.3039|14.2688|14.5243|12.3356|12.9856|12.7172|9.2972|13.8172|14.0732|14.333|12.0516|13.5557||13.4735|14.0484|16.3265|14.5476|14.2976|19.1476|5.8947|11.4547|6.6547|5.6047|6.9847|9.2547|8.4547|3.8447|5.6447|0.0047|13.4847|11.3947|15.3347|14.478|9.7335|13.9135|14.6566|14.7996|13.1808|13.2308|15.6331|12.4579||14.2478|14.0378|16.5653|13.7676|17.7534|10.3|6.41|7.42|12.14|14.17|14.98|18.2939|13.7525|14.9925|12.9025|13.4625|18.5625|22.2878|-2.9668|-1.8968|-5.8668|-8.4268|-9.0168|-15.0868|-6.5868|-6.2368|-13.3768|-11.8768|-3.2268|-8.7568||-3.4068|-9.5968|-17.2068|-15.2768|-29.1768|-25.0568|-26.6468|-18.0668|-11.5068|-18.4468|-9.9868|-29.5068|-24.4768|-37.6368|-31.3868|-22.8268|-30.1768|-23.6168|-28.7868|-14.8168|-28.7968|-24.6228|-15.1728|-25.6228|-17.2316|-13.4216|-7.1216|-13.7616|-6.4316|-15.3916|-18.7973|-15.8754|-16.276|-12.2111|5.166|7.176|9.196|-1.2968||-2.6868|-2.6568|-3.0668|-2.9168|-2.5068|-3.4768|-0.8968|-2.8368|-2.5268|-7.2568|-9.8468|-6.6868|-7.0968|-4.8168|-8.5068|-6.5543|-4.4443|-5.7143|-5.9743||-5.9243|-6.1443|-7.8643|-7.3943|-5.5343|-7.4643|-8.9743|-10.7943|-11.9709|-10.041|-9.87||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|-10.5244|-9.9615|-11.1934|-9.207|-8.5471|-10.987|-10.9239|-12.2311|-11.7517|-10.6869|-12.1949|-12.5193|-13.8426|-14.9912|-18.758|10.3867|9.6497|11.7757|-2.1028|-5.0728|-5.3628|-6.7228|-6.1628|-10.4928|-11.2548|-12.0656|-9.4856|-11.0456|0.6439|3.0439|3.6739|1.8939|1.3039|1.2339|1.2039|2.9939|2.0639||5.1339|4.8239|7.7039|5.7539|6.0839|7.7339|7.3439|7.8239|6.9539|8.0939|5.6339|6.0439|7.6039|8.8488|9.4856|7.8456|7.2356|7.4056|8.6556|9.2662|10.3057|8.6097|9.9419|7.2645|6.3545|6.1845|8.1245|9.7545|7.4145|9.9045|8.5945|9.5945|10.7422|9.3935|10.495|11.1717|12.9102|-0.3116|-6.6016|-9.9116|-8.8916|-9.4516|-6.3516|-7.1916|-4.2116||-8.8316|-6.2516|-2.5716|-8.9816|-13.8616|-11.4916|-15.254|-12.0449|-13.2549|-14.9472|-15.9941|-15.2156|-15.7179|-14.0879|-14.0979|-17.9679|-17.9899|8.3068|12.5668|12.4559|14.0021|12.0456|11.0539|9.8539|3.9239|6.6339|12.0839|11.836||-1.669|-2.139|-2.199|-5.909|-1.479|-9.109|-10.199|-13.1483|-13.907|-13.8388|-8.7288|-10.0888|-11.9388|-11.0088|-12.5488|-14.5615|-10.4309|-7.3309|-11.5709|-11.5309|-13.6809|-15.2193|-15.7693|-15.6993|-16.0973|-12.3673|-17.6173|-15.1273|-9.5673|-10.7373||-6.5873|-9.0573|-12.1573|-15.3073|-23.6373|-21.9873|-18.0073|-13.0673|-12.9673|-15.9073|-13.0873|-17.5573|-14.6973|-27.6473|-25.0218|-24.0018|-30.2814|-15.6933|-21.0133|-9.6533|-17.3233|-13.449|-7.499|-12.229|-7.829|-10.369|-6.209|-11.069|-8.289|-8.019|-12.4022|-11.0324|-12.0994|-7.6549|-7.1476|-7.9429|-8.0092|-7.5492||-8.063|-7.8394|-6.9208|-7.2708|-7.6708|-10.0009|-8.3345|-6.3345|-8.1245|-10.0045|-11.0245|-8.2605|-9.3071|-9.3571|-9.7271|-11.1879|-10.2326|-11.269|-10.699||-10.039|-10.919|-12.049|-14.659|-15.0927|-16.2314|-20.1421|-6.62|-9.38|-10.55|-10.11||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-11.7314|-7.7014|-6.9014|-3.3914|-5.1814|-3.7314|-5.0914|-4.8614|-3.1214|-0.5914|-1.5314|-0.7314|-1.8614|-2.7914|-0.4514|-1.3014|-2.9514|-2.2514|-2.6114|-3.2614|-4.6114|-6.4014|-4.7214|-8.7014|-11.4014|-13.8893|-10.3065|-11.9865|-9.3843|-8.5043|-9.9901|-7.7501|-7.3201|-10.0401|-11.0701|-10.28|-12.9001||0.6582|2.0882|5.0082|3.2982|3.2182|1.6782|1.6282|3.3882|2.9682|4.0482|3.0182|4.3482|7.7182|9.7582|10.5302|11.4614|10.3787|9.3358|8.3426|10.149|10.2338|10.2219|10.1119|12.2316|11.9916|9.5816|12.3116|11.1618|9.4527|10.0927|10.5327|11.6327|13.1647|13.3791|-1.9441|-1.9841|-1.4941|-3.1641|-8.2641|-11.7141|-12.3941|-14.8596|0.9197|1.1497|3.4297||6.3097|6.4197|6.9197|7.2197|4.4597|7.3797|7.4697|14.4397|19.8483|13.1483|16.2425|18.6956|-5.5088|-10.3188|-12.4388|-15.0388|6.0101|9.8401|11.9801|12.0646|13.2762|13.5541|12.6479|14.2037|14.0998|13.2198|17.8604|12.8302||10.7302|12.0402|12.9702|13.0702|15.9296|14.6042|9.6742|7.7842|13.0442|15.8453|16.2712|11.0312|12.5812|12.6112|11.5312|8.0112|12.3312|16.3312|16.2458|17.3097|19.833|15.8388|15.4688|15.9588|17.8488|21.3088|24.7681|20.3378|23.7378|25.9815||-0.1684|-4.5084|-7.5884|-11.2184|-22.3784|-18.6184|-17.8584|-13.7084|-10.5284|-11.4284|-9.9084|-16.6584|-20.6484|-28.5284|-38.3516|-30.0317|-29.0386|-24.5429|-32.9115|-20.4662|-28.703|-15.2958|-5.7158|-10.5558|-13.0058|-16.3314|-11.4363|-14.0063|-11.3463|-11.3563|0.1386|0.5486|3.6086|5.9186|6.6186|8.4886|6.1286|7.8186||-8.1212|-7.0412|-7.3912|-9.6012|-11.0312|-10.5558|-9.1158|-6.4658|-11.9258|-11.2514|-12.301|-11.1573|-11.128|-11.098|-12.4245|-13.2445|-5.1945|-7.2745|-5.9245||-3.8744|-2.9844|-4.7144|-6.0245|-9.6645|-11.1222|-7.7007|-9.5869|-8.0527|-8.183|-6.16||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|0.6281|3.4081|5.288|5.9181|6.4516|5.6816|6.3516|4.8816|5.7216|8.0423|6.837|6.2314|6.4014|6.7544|8.1588|6.5442|6.4763|7.4028|-1.3435|-2.9735|-2.0635|-2.4335|-2.3935|-5.7135|-6.7635|-8.4045|-7.2049|-7.0904|-4.5004|-3.5504|-4.4504|-6.9504|-7.3333|-6.7833|-7.3273|-4.7873|-5.1673||-2.4973|-2.5773|-2.2473|-5.1073|-5.5817|-3.6317|-3.1217|-3.9217|-3.2017|-3.2317|-5.6417|-5.2527|-3.1627|-2.0227|-2.1727|-1.8127|-2.4027|-1.6727|-0.6427|-1.5027|-2.6127|-4.8127|-4.0227|-6.6427|-7.3662|-6.8662|-7.3625|-7.4917|-7.8946|-6.0115|-7.3015|-5.2315|-5.5415|-4.3815|-7.5615|-7.9167|-6.8467|-5.9867|-8.4967|-6.5467|-6.7567|-9.8267|-8.247|-8.627|-6.957||-8.327|-9.897|-6.587|-8.797|-10.7508|-7.7403|-9.7731|-8.2124|-8.3624|-7.9924|-8.5124|-8.8724|-8.6324|-9.7424|-10.529|-13.069|5.9977|10.2677|11.2349|7.9388|11.0659|10.2527|6.6218|5.1818|3.5218|5.7918|9.3518|10.6428||5.1128|7.3228|6.5828|5.7428|7.2528|3.1828|2.8228|0.4728|1.6128|6.8528|6.9328|4.9428|3.3128|5.5628|6.4928|5.6228|10.6128|10.9828|11.7504|-0.7239|-7.1539|-7.0339|-6.1939|-6.4439|-5.9139|-4.4939|-7.5539|-7.5139|-4.1939|-4.5439||-0.8439|-2.3039|-4.8939|-5.8039|-12.0839|-10.7239|-11.2939|-8.3039|-7.0139|-11.0839|-10.6039|-16.0939|-17.8539|-22.2939|-19.1727|-12.6127|-9.0127|-8.4027|-15.3727|-11.4098|-18.1998|-14.1142|-9.223|-13.633|-9.4205|-10.9623|-8.8531|-10.8418|-6.2918|-9.4318|-8.2098|-7.7786|0.1289|3.0789|6.5789|6.7693|7.1615|-1.9064||-2.2764|-2.6464|-1.4664|-2.1664|-2.8764|-3.6564|-1.9464|-0.6464|-3.1064|-4.9264|-5.3264|-4.8664|-5.981|-7.03|-6.6411|-4.9311|-2.3711|-1.8011|-2.4611||-2.2011|-1.4611|-3.1511|-3.0611|-3.2911|-4.9111|-4.9111|-5.3579|-5.503|-4.563|-4.985||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|-4.2771|-3.4158|1.0451|2.1251|1.7851|0.9251|1.1851|0.7551|1.4851|1.5251|1.2551|1.4851|2.6751|2.4989|2.6389|2.3089|1.7689|1.8289|1.2789|0.7889|0.7489|0.4189|0.7289|0.1289|0.0689|0.0189|0.7689|0.8089|2.1989|2.0189|1.6089|1.0889|1.4689|0.7889|0.6089|1.4389|1.3389||2.2589|1.3389|1.2989|1.0989|0.7189|1.5289|1.2789|0.8489|1.4989|1.7789|0.8189|1.0589|1.4289|1.5389|1.8589|2.4689|2.1489|2.0189|2.4289|-0.394|-1.344|-2.454|-2.314|-2.804|-2.7624|-2.5524|-2.9549|-1.7613|-1.9713|-1.8313|-1.4913|-1.2713|-1.6013|-1.7513|-2.2813|-2.0413|-1.8913|-1.9813|-2.6113|-3.3813|-3.3913|-4.5726|-3.5625|-4.5909|-3.1909||-3.9509|-3.8209|-3.1809|-3.7809|-4.5309|-3.6882|-4.6823|-4.5416|-4.4716|-4.4352|-3.9252|-4.2452|-3.6852|-3.9152|-4.4018|-5.5937|1.1165|2.2265|4.1265|3.1347|4.4497|3.3297|3.508|3.5718|3.0718|3.2318|3.7718|-0.4649||-1.9949|-1.8449|-1.8949|-3.0649|-1.9449|-3.7049|-3.9349|-5.4727|-5.7958|1.6679|2.5179|2.1279|0.5379|2.1779|2.0079|2.8779|3.4979|5.4479|4.7255|5.7616|6.0346|4.9594|5.3894|4.5094|6.0694|6.3994|4.9594|5.6694|7.6994|7.3507||8.1507|9.8041|7.939|9.3226|6.5126|5.9326|6.0026|8.3426|10.3626|9.5026|9.8726|14.3207|-6.7066|-10.1266|-9.1426|-8.9726|-10.6026|-7.3284|-10.3427|-5.6506|-8.9206|-6.5274|-5.0093|-6.8281|-4.6229|-5.1927|-2.2227|-3.4427|-1.4827|-3.9227|-4.4641|-3.7979|-3.5293|-3.1498|-1.8043|-1.8443|-2.0761|-1.7461||-0.8161|-1.1661|-1.2261|-0.6861|-0.8861|-0.6961|-0.8861|-0.3461|-1.4561|-1.6161|-2.0561|-0.5861|-1.2461|-1.2561|-1.7961|-1.3914|-1.2214|-1.2514|-0.9414||-0.3614|-0.9914|-1.4814|-1.5814|-1.3182|-1.8507|-1.4207|-1.4307|-1.5907|-1.263|-1.365||||||||||||||||||||||||||||||||||||||
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|0.423|4.803|3.393|4.933|5.533|3.593|4.373|4.253|5.463|4.7817|4.5217|4.8817|4.8917|6.1213|6.2015|6.3211|5.144|6.87|-2.4686|-1.2586|-1.5386|-2.2586|-2.9686|-4.7886|-6.1386|-5.5686|-3.8586|-4.3486|-3.0986|-2.8786|-2.5586|-2.1086|-3.0586|-3.8786|-3.9086|-4.5486|-7.3386||0.231|3.031|6.811|5.34|5.2228|6.0103|5.5143|5.8243|5.475|4.735|5.435|4.915|5.095|4.995|4.645|4.505|5.905|5.0707|3.7407|4.5807|5.2207|4.8907|5.3307|5.2722|6.8322|4.1573|3.7573|4.9273|3.1273|5.0973|2.6373|4.4873|5.002|5.4105|5.0628|6.2198|5.6737|6.4807|-1.6862|-3.1162|-2.9562|-2.4562|-2.8362|-3.1662|-3.0662||-3.6962|-4.2662|-4.0062|-5.0862|-6.4762|-5.1162|-5.8162|-3.0962|-3.8462|-3.6462|-4.1662|-4.4562|-4.9362|-5.4162|-6.2662|-8.1708|4.3612|4.3212|4.8412|4.9312|6.175|5.6066|6.5896|7.2984|7.0363|6.142|6.5086|6.4586||5.9323|4.4596|5.4195|5.6796|7.3696|6.6978|7.6663|6.1863|5.8763|7.5364|6.9105|7.4189|7.7043|6.5239|4.7139|4.3639|6.8139|8.8739|5.7361|6.5361|6.0361|5.3761|5.4561|4.0361|7.6561|9.8361|11.0595|9.6545|11.4439|10.2809||12.4009|-0.503|-3.163|-2.833|-6.773|-4.903|-8.273|-5.573|-4.523|-6.283|-3.473|-8.193|-10.193|-13.823|-10.733|-11.433|-8.323|-6.753|-13.063|-7.993|-13.773|-12.515|-9.9578|-12.5853|4.8179|6.7179|10.6079|-2.1811|-0.5311|-5.4311|-7.464|-7.0478|-7.2504|-6.3143|-2.4596|-3.1896|-2.1796|-2.7396||-1.7096|-2.0596|-2.0996|-2.4396|-3.0996|-4.3596|-2.7096|-2.5996|-4.0096|-5.3796|-5.3924|-4.3854|-3.1787|-3.2387|-3.8587|1.1049|1.9149|2.9749|2.966||3.6623|3.5719|3.7322|3.2088|2.6788|2.8088|3.3582|-0.897|-1.737|-1.997|-2.835||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|0.9098|1.8398|1.9398|3.0598|3.2226|3.4095|2.6211|2.484|2.9673|2.7085|2.3985|2.5685|3.2085|2.7706|3.3834|-0.3657|-0.9457|-0.8757|-1.7057|-2.2057|-2.3957|-2.6357|-2.2957|-2.8557|-3.4457|-3.9098|-2.9998|-3.3598|-3.6264|-2.9164|-1.8464|-2.6864|-2.2164|-3.2164|-3.7927|-2.8027|-3.0627||-2.1527|-2.5527|-2.1227|-2.8027|-2.9141|-2.7264|-2.4164|-3.0364|-2.5764|-2.5464|-3.8264|-3.5991|-3.3079|-3.8937|-3.6764|-2.6464|-2.9264|-2.6964|-1.6564|-2.1764|-2.9764|-4.3164|-3.4564|-3.9164|-1.4964|-1.4964|-1.8564|-0.9664|-2.6864|-2.7864|-2.3264|-1.7664|-1.4464|-1.6764|-2.2264|-1.5164|-1.0764|-1.8664|-2.8464|-3.9164|-3.5364|-5.6364|-4.1915|-5.4111|-4.7321||-5.5521|-5.8921|-4.2921|-4.7921|-5.7907|-4.6313|-5.972|-5.1845|-5.4445|-6.5383|-5.8783|-6.3982|-5.3882|-5.4882|-5.6382|-7.1596|1.816|4.396|6.096|3.6808|5.8196|4.5182|3.8297|2.8897|2.3997|3.4597|3.8497|4.333||4.6377|4.7853|-0.5645|-0.9745|-0.1545|-2.1345|-2.8445|-3.6445|-2.0545|-1.0545|-0.9545|-3.0845|-5.2945|-3.5445|-4.5345|-4.7045|-3.1745|-1.3745|-3.3245|-4.4245|-5.2545|-5.9678|-6.5953|-6.692|-5.501|-4.751|-6.071|-5.171|-3.471|-3.621||-2.711|-5.121|-5.991|-7.731|-8.791|-8.001|-7.641|-5.001|-3.541|-3.741|-1.741|-3.531|-6.321|-9.951|-10.5108|-9.1408|-10.9608|-10.2548|-10.8064|-7.631|-11.1356|-7.4852|-4.8452|-7.1052|-6.1797|-5.368|-4.2258|-5.2758|-3.9158|-4.6058|-5.3309|-4.7755|-4.8866|-5.4029|-4.2522|-3.0522|-3.4422|-3.8422||-5.5241|-5.3787|2.3687|2.7719|3.2893|3.0787|3.3063|-0.1576|-1.9876|-1.4776|-2.3776|-1.3376|-2.2876|-2.2276|-2.5076|0.2458|0.7958|1.4458|0.8558||2.0858|-0.3779|-0.9579|-0.3979|-0.1179|-0.7079|-0.4579|-1.0279|-1.6279|-1.395|-1.435||||||||||||||||||||||||||||||||||||||
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-21.8837|-19.5091|-18.1536|-13.8721|-15.6221|-16.4208|-15.1908|-15.5208|-11.5408|-13.7208|-11.7708|-8.5808|-6.8008|-9.0808|-10.0208|-7.5708|-13.4808|-9.3608|-13.6408|-15.0108|-11.8208|-15.8208|-17.0108|-18.9708|-19.6908|-24.4807|4.8125|2.1425|7.1725|13.3425|13.8225|15.4025|15.3325|11.6825|6.5925|14.6325|5.8825||9.7925|8.5425|21.6725|21.0436|10.5736|15.0736|12.7729|16.36|13.0472|11.7619|10.5519|10.1819|11.0619|10.4619|13.6719|13.9319|12.4219|9.5119|5.7119|5.3519|5.8019|7.1019|8.7319|3.6919|2.5219|10.7419|8.9219|12.9619|13.3819|18.8219|16.9614|18.6914|21.3816|17.8285|18.8094|21.971|20.8555|18.1851|23.4436|16.8036|20.7118|20.5812|18.7712|25.7002|-3.5211||-5.0111|-8.6811|-10.9711|-13.8211|-16.4111|-15.1311|-19.3163|-14.0593|-16.6793|-18.1269|-15.5269|-16.1869|-15.5969|-16.6269|-19.2611|-23.4334|12.7277|17.0219|15.7319|14.7319|11.553|16.043|17.2456|16.6709|16.541|17.5048|11.9849|14.6248||11.4475|12.6375|16.8975|16.5183|19.4383|14.6726|12.2526|12.4726|16.8926|21.0331|21.8431|21.4795|19.6578|20.7653|19.9587|18.8587|22.1887|27.2787|25.0341|-1.0016|-6.4816|-11.9916|-8.8216|-15.8716|-8.8916|-1.7616|-10.3815|-9.4415|-2.4716|-7.0716||-3.9415|-7.5016|-21.2316|-29.4016|-36.6615|-28.7616|-33.9816|-23.6516|-16.7316|-30.0916|-21.9216|-32.1116|-28.8416|-46.5316|-34.1116|-32.2216|-21.6915|-18.1615|-42.9115|-19.8515|-38.4815|-28.3683|-22.2605|-31.6905|16.9723|21.2623|24.4623|-8.3255|-5.0355|-16.0755|-20.4411|-15.939|-18.7827|-13.6847|8.2669|8.6968|9.1169|9.6343||10.8692|10.9669|11.5054|10.7399|12.7366|12.6506|14.5163|17.6775|14.8139|13.6609|9.3609|12.0609|7.9209|7.1009|4.1209|14.6009|-1.801|-1.051|-1.911||-2.091|-3.321|-3.631|-4.571|-2.231|-7.091|-5.591|-11.001|-12.231|-13.191|-14.995||||||||||||||||||||||||||||||||||||||
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-12.8039|-7.3765|-8.0265|-7.3365|-7.4264|0.8503|1.1303|1.2403|2.5403|0.8803|5.1603|7.2903|-0.4116|-1.9716|-3.4216|-4.8216|-6.3416|-5.4016|-5.8916|-4.5716|-3.9616|-3.2916|-3.5316|-3.0316|-4.0316|-4.4216|-1.7516|-4.3416|-5.4416|-7.6216|-8.2996|-6.5096|-7.1796|-8.8797|-9.0297|-6.4296|-11.2596||-11.6324|1.9189|8.0889|8.0093|7.2103|6.4368|7.1047|6.2763|4.8963|4.7663|4.5413|4.2463|3.1063|2.6263|1.7663|1.7963|3.1263|0.8963|0.1163|1.7663|3.1163|3.0763|4.6263|5.6263|6.8763|6.3363|4.3963|4.5763|5.8863|8.5463|5.6363|6.5863|7.7063|7.3463|9.1363|6.5463|5.5563|6.6763|6.1663|3.8363|8.1563|9.0275|8.1199|6.4299|8.0599||10.4294|8.5302|9.2902|9.0202|9.9424|7.4624|5.5424|5.4524|6.1624|5.0424|5.2624|5.9824|4.6124|5.1124|4.9124|5.0524|8.4224|7.3024|7.9524|3.5724|6.4124|7.5824|10.1024|10.2824|10.8104|9.2224|6.2824|6.3924||6.7324|7.3124|6.8924|3.6124|4.4124|4.4024|3.5424|1.6824|2.0724|8.2024|7.4624|6.9124|5.4824|5.5024|3.9124|2.1724|4.0224|4.1824|8.2424|9.3824|9.0924|8.5724|10.6024|9.6724|12.5524|13.8371|15.5585|13.1983|14.7836|13.058||13.258|15.6495|13.9161|16.7701|16.9195|17.1889|16.6064|16.4964|19.9431|16.3631|20.1331|15.1031|15.7331|11.2931|8.1231|14.6031|22.8531|-6.5218|-11.7218|-9.2218|-14.9018|-7.9318|-8.8018|-12.3318|-4.3318|-1.9718|-0.0518|-4.6718|-4.0418|-8.4418|-9.6253|-9.4492|-10.0052|1.0083|4.4183|5.3683|6.4583|6.2314||4.9414|4.8714|2.7214|3.7825|3.1725|3.5325|4.3625|3.8452|3.1152|1.5752|1.2452|2.5052|2.7352|2.7252|2.1252|3.4152|4.4841|3.6445|3.6397||3.9997|4.5097|4.4058|3.3618|4.1118|4.1492|4.6597|4.3952|-0.05|-2.7|-3.01||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-5.5379|1.3225|2.4325|5.4225|-0.6451|-1.5451|-1.305|-1.655|-1.8851|-3.2051|-2.6851|-3.2351|-2.8251|-2.5451|-2.605|-4.215|-5.1451|-3.6651|-3.715|-4.3251|-4.605|-4.5651|-3.695|-4.535|-5.535|-6.4273|0.2749|0.0349|3.4349|4.5449|5.5327|5.1969|5.6254|4.632|5.192|5.2384|6.1684||5.5156|5.0856|5.5738|4.2538|4.0538|5.8909|3.6625|1.8525|2.8725|2.6825|0.5925|0.9325|1.0125|1.3525|1.4225|2.8425|2.9525|3.6225|4.1425|5.8222|-2.2328|-2.4228|-3.0828|-4.5428|-4.8428|-4.692|-5.0172|-5.5086|-5.3584|-6.2949|-6.3504|-4.7404|-5.1104|-5.2104|-5.5204|-4.4104|-4.1304|-2.6504|-5.9204|-6.7394|-5.8894|-7.5471|-6.349|-7.0023|-6.0223||-6.6123|-7.4023|-6.8423|-6.1923|-8.8023|-7.6223|-9.7726|-8.4667|-9.063|-10.7012|-9.7674|-10.8493|-10.5468|-10.9868|-10.3872|-13.2672|3.1963|7.8163|11.9563|6.4609|8.5199|7.6393|6.4459|6.3559|4.4359|4.7059|5.9859|6.9654||5.8655|6.8883|-1.3203|-2.9203|-2.5303|-5.9503|-5.4403|-6.8303|-7.7276|-7.0527|-5.4127|-7.1627|-7.5827|-6.4427|-6.6427|-5.3027|-2.8927|-1.4127|-3.8327|-7.5627|-7.4027|-7.8502|-8.6926|-7.9326|-6.9926|-6.2926|-7.9626|-6.1426|-5.1726|-6.7126||-4.6126|-7.0826|-7.1926|-9.5526|-11.5326|-13.1973|-12.3734|-10.2534|-10.3934|-8.8534|-6.2333|-8.8834|-9.8134|-14.6934|-16.5625|-15.9425|-16.4873|-13.3348|-13.3348|-10.3731|-16.6173|-7.9991|-6.9191|-10.5091|-9.2174|-10.9674|-6.2482|-8.633|-6.8844|-7.1572|-8.3174|-6.776|-7.6561|-4.634|-2.9501|-3.0201|-3.2101|-2.8901||-2.2701|-1.8801|-2.8401|-3.8301|-3.9501|-4.4201|-4.8871|-2.5771|-3.1371|-4.2571|-4.3171|-2.8971|-2.0171|-3.3671|-3.5671|-2.1871|-1.7271|-3.3171|-3.9171||-2.2871|-2.3671|-2.3171|-2.7271|-3.0371|-3.5112|-3.1897|-3.0597|-3.3797|-3.068|-2.915||||||||||||||||||||||||||||||||||||||
00134|32524|/equities/albemarle|SnP500/R1000VALUE|-6.3976|-1.9976|-2.6976|-0.6976|-2.2176|-1.3076|-3.6176|-4.6076|-3.7576|-2.8276|-2.5876|-2.0376|-2.2376|-1.1476|-0.2276|-0.4876|-3.4376|-2.4176|-7.8876|-10.4476|-7.8976|-10.3176|-12.3376|-12.6576|-13.8676|-18.6473|5.3732|5.2632|8.0932|10.5832|7.9332|8.5232|8.6093|5.3993|3.9393|5.8593|3.5793||5.1593|3.6193|10.0893|12.3231|6.0178|7.6333|6.4433|7.2133|6.4183|7.3083|5.0683|6.3783|7.5783|8.2909|8.0887|9.5636|9.1546|8.5746|11.2574|6.4938|3.7138|2.6138|7.8738|4.6038|2.6038|1.7338|2.2738|3.1038|2.9738|5.0538|6.3138|7.2038|7.6398|7.2101|7.0701|8.4901|8.6763|9.4236|10.7429|-0.7029|-3.3729|-6.5129|-4.3129|-4.2629|-1.0429||-3.7029|-6.2029|-5.0529|-5.9329|-7.6229|-8.3129|-9.8838|-9.3735|-9.7135|-8.1406|-7.6806|-7.3206|-7.2606|-10.0806|-9.6196|-12.4196|7.2331|8.3731|10.1131|10.4962|8.9482|7.9182|9.5196|9.2396|9.3493|8.7594|8.4054|11.1593||8.6073|8.4673|10.6448|-2.6601|-2.2401|-4.8201|-6.4601|-6.2501|-6.9101|-1.7601|-1.9201|-6.4301|-8.2401|-7.7001|-8.9101|-11.0268|-8.6429|-5.4029|-5.7629|-7.8229|-8.5429|-9.4129|-10.6229|-12.2129|-10.0729|-8.6029|-11.5029|-11.8229|-6.3929|-6.7629||-3.0529|-8.2529|-13.0729|-13.1429|-17.3729|-18.4536|-17.2736|-16.9184|-17.6884|-18.2684|-12.8284|-13.2684|-17.2584|-22.3884|-25.6673|-17.1773|-10.4773|-12.0573|-20.1573|-13.0366|-16.2566|-16.2962|-12.4053|-14.6353|-9.0437|-6.8737|-5.3737|-8.8537|-7.3437|-9.7937|-13.9396|2.37|2.55|6.33|9.15|11.03|7.7339|7.4435||8.3835|8.8097|7.7097|5.5897|4.1297|3.4197|7.8297|8.4597|11.3097|5.026|4.516|5.016|4.966|4.436|3.176|5.416|6.136|5.616|6.1444||6.5516|6.7879|6.7393|6.7287|6.7513|-2.833|-2.193|-3.753|-2.503|-3.443|-3.745||||||||||||||||||||||||||||||||||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-10.9995|-9.6567|-10.053|-7.2864|-7.6664|-7.7464|-7.8064|-9.2864|-5.7664|-5.8964|-5.5564|-2.2064|-0.9264|-2.6764|-1.7364|-4.7064|-2.7264|-0.8264|-3.1164|-4.6364|-7.8264|-7.8964|-6.4764|-9.3264|-11.2464|-11.2964|-8.6764|-11.9364|-10.768|-8.078|-5.478|-6.468|-6.438|-11.758|-12.3788|-11.5609|-12.4509||0.642|3.792|4.582|0.752|2.592|3.922|4.732|4.602|4.952|5.422|4.902|5.662|5.632|7.972|7.632|4.432|4.912|7.512|6.262|9.192|9.862|8.592|8.832|10.702|11.4133|13.1237|11.7037|11.6337|12.2535|13.2622|11.4522|11.5002|13.2907|10.6414|10.4889|11.9689|8.2489|8.9489|8.6889|6.0589|6.0289|7.4689|6.0689|5.7989|10.0089||10.2589|10.6289|7.4689|6.8489|7.0489|11.8189|8.6989|12.5589|13.7189|11.0589|15.4589|16.1489|14.3989|16.9711|10.8611|3.9811|9.5111|11.6811|11.6711|13.5812|7.0374|10.6274|12.7483|12.5886|13.0407|15.0302|14.0237|13.0937||10.3068|8.7468|9.5368|8.6268|8.6768|4.7468|3.8468|6.7768|11.5168|15.1168|15.3168|15.4897|15.3622|17.1422|13.7722|15.1822|21.2822|21.3735|17.6572|19.8319|18.543|17.013|19.993|16.453|20.043|24.363|25.7378|25.9259|29.2759|21.2659||31.7159|31.9588|-8.8626|-9.4526|-17.1426|-15.7526|-15.8926|-10.0726|-2.4826|-3.6626|-5.3326|-13.7326|-17.6226|-32.2126|-32.2153|-23.5253|-22.5753|-20.3453|-33.2153|-12.4999|-23.8499|-14.2892|-8.5592|-17.3792|9.1272|11.0072|13.5072|-3.394|-5.564|-9.264|-13.1578|-8.3219|-8.8694|-6.4677|-6.7007|0.6987|1.1687|5.8287||7.0108|6.1398|7.5492|6.823|7.9434|5.8312|6.1212|6.5847|7.6102|-0.6911|-2.3011|-1.0211|-0.9811|-1.1211|-1.7111|-0.8411|-0.0911|-2.2211|-0.7011||-2.6011|-1.6911|-3.2111|-5.0411|-4.7211|-6.9311|-8.2311|-7.6711|-9.7411|-7.48|-7.87||||||||||||||||||||||||||||||||||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-9.5769|0.4407|2.0207|4.0607|3.1507|5.0807|6.4807|5.4533|6.5133|6.3433|6.0033|6.5633|9.2833|-0.646|-0.946|-3.076|-3.776|-3.836|-5.816|-6.136|-5.726|-5.466|-5.426|-7.396|-9.006|-9.8914|-7.0414|-7.4915|-2.0115|-1.2814|-1.4314|-4.3415|-6.1215|-7.2914|-8.2514|-6.5714|-7.2615||-5.5915|-4.8415|-0.4614|-3.1615|-1.8715|-1.2615|-2.0215|-2.8015|-3.1814|-2.3614|-4.9915|-5.9215|-4.5515|-4.6715|-3.0014|-3.7015|-2.5714|-1.0915|-1.1014|-2.9415|-5.1514|-6.0615|-4.8214|-5.8514|-4.8115|-5.8015|-7.6814|-9.1352|-10.2952|-8.9497|-10.3261|-13.2184|8.3146|7.9326|-0.1788|-0.8588|-0.2988|-0.9088|-3.4688|-5.9588|-6.1988|-7.1788|-5.2188|-5.6588|-3.7388||-5.3188|-5.8188|-5.4888|-7.9188|-10.6588|-9.7088|-13.2242|-10.1563|-10.1163|-10.6525|-10.4025|-9.1425|-8.8625|-10.7425|-12.0795|-13.7475|4.0465|7.3165|10.5665|12.8739|10.7582|11.4719|-3.1973|-2.5573|-3.5073|-3.2973|-4.1773|-5.5673||-8.9173|-9.2073|-5.8673|-8.9573|-7.3273|-10.2673|-9.6373|-12.056|-5.996|-4.036|-3.446|-5.576|-7.726|-8.976|-10.956|-8.236|-5.176|-3.356|-4.096|-6.646|-9.146|-10.586|-12.746|-14.956|-11.766|-8.086|-11.736|-11.256|-7.796|-9.946||-10.356|-11.066|-12.966|-11.226|-21.676|-23.2566|-23.281|-15.851|-12.861|-16.251|-11.091|-18.421|-22.951|-29.271|-34.5473|-25.1811|-22.6611|-20.1415|-25.0315|-14.2014|-22.6214|-11.2314|-7.6214|-11.0114|-6.2114|-3.3614|-1.6614|-6.6714|-5.1514|-11.0214|-13.921|-10.4161|-11.7424|-9.3154|-9.4333|-9.4397|0.3744|3.5744||8.1144|6.1365|7.8765|8.1717|8.3804|6.0404|4.4104|5.2804|7.2504|7.3515|5.1295|6.4695|6.6295|6.0052|4.2352|4.5652|6.3652|6.6817|-1.592||-0.682|-0.222|-3.412|-4.012|-4.082|-5.302|-5.862|-6.082|-6.602|-5.122|-6.235||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|-5.7372|-6.197|-5.8103|0.1951|0.9689|0.1951|2.7077|4.6779|5.7485|5.7292|5.9492|4.7774|-0.4301|-0.3344|-0.5019|-1.81|-2.4242|-1.6904|-2.9666|-4.4662|-5.6308|-4.9607|-4.6149|-5.6199|-5.3647|-5.7749|-4.4428|-3.2782|-2.2652|-1.3639|-1.7228|-3.8685|-2.2971|-3.1586|-3.1745|-2.8395|-2.0259||-0.8773|-3.1107|-2.5045|-3.2065|-3.2703|-1.8026|-2.1536|-3.4218|-2.5843|-2.8874|-4.8018|-4.5465|-2.8635|-3.1347|-1.7547|-1.0927|-1.675|-1.0927|-0.2392|-1.5314|-2.4407|-3.1187|-3.0948|-4.5226|-3.4059|-3.8685|-3.7568|-3.015|-4.9374|-4.2673|-3.8286|-3.5494|-5.2963|-5.5356|-7.2505|-5.3442|-3.9722|-4.3311|-6.9235|-6.9846|-6.5459|-8.321|-6.869|-8.3464|-8.8282||-9.1117|-9.0798|-7.979|-7.5084|-9.8325|-8.3911|-9.9207|-8.4441|-9.4252|-11.1496|-10.568|-10.3243|-8.3381|-10.1089|-9.7282|-13.3336|2.5079|8.0596|10.1175|8.5786|8.9218|10.0789|6.9672|7.0868|4.2392|6.3689|8.7539|-0.681||-6.5597|-5.7541|-4.9405|-6.0811|-4.3423|-9.6466|-8.696|-10.7071|-11.7652|1.7916|5.1098|3.7698|2.342|3.6421|4.4398|4.4717|7.415|11.2996|11.3278|-2.5483|-3.338|-3.346|-6.3053|-6.8716|-6.4568|-5.364|-9.2406|-8.0282|-6.5206|-6.9913||-4.7897|-3.0907|-7.1907|-10.7083|-14.4333|-15.262|-13.9661|-11.8843|-11.3658|-9.6349|-8.7734|-8.0077|-5.2159|-13.9821|-16.7499|-18.4808|-21.9372|-21.0611|-22.238|-16.6504|-20.5606|-19.4923|-17.4044|-19.71|-16.491|-14.5851|-10.1357|-14.7935|-9.1089|-10.2166|-11.2673|-12.1897|-12.2325|-8.6344|-6.6735|-5.7735|-7.4735|-8.9689||-9.1406|-8.4806|-7.8207|-8.7607|-9.0107|-6.5307|-5.9507|-5.6007|-10.0507|-11.8607|-11.1785|-6.7885|-4.2785|-6.6385|-8.3185|-10.765|-6.3649|-7.9128|-7.6828||-6.6228|-5.5028|-6.3528|-7.3828|-7.1128|-7.4628|-8.7828|-9.3228|-9.8714|-9.481|-10.485||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|1.4049|3.0449|3.2671|3.1962|3.5835|3.1295|3.1283|2.897|3.2739|2.9339|2.4339|2.4639|3.1039|3.1755|4.0106|3.2728|3.8832|3.6041|-0.168|-0.928|-1.608|-2.178|-1.768|-1.908|-3.328|-3.7515|-3.5978|-3.7778|-4.0159|0.659|1.539|1.239|0.809|0.339|0.559|2.259|1.129||1.769|2.449|3.139|1.959|2.629|2.799|2.479|2.519|2.729|3.2043|2.6343|2.1743|2.3743|2.2043|2.4543|2.3243|2.5343|2.4843|2.2143|3.9043|4.034|2.654|2.184|3.114|2.8683|3.2083|3.1283|3.3683|3.5425|2.7925|3.0425|3.4955|4.5206|-0.2441|-0.5241|-0.2041|-1.2441|-1.6041|-1.4841|-2.0241|-1.9341|-2.7241|-2.4641|-2.5041|-1.9741||-1.5541|-2.2141|-3.1341|-3.5741|-3.9241|-4.2041|-4.4145|0.5771|1.1721|0.6771|1.7171|1.5971|1.6871|1.6071|1.2371|1.3771|3.4071|3.4571|5.0071|3.3271|2.8604|3.8004|4.0799|3.9302|4.1002|4.1574|2.9335|2.5135||1.9835|1.6335|2.2635|1.9235|3.3435|1.5535|1.5435|1.4635|1.9985|2.6835|3.5935|1.8435|1.7735|3.6235|3.0985|2.8535|4.1535|5.0135|6.2535|6.1675|5.8075|5.9175|6.8575|5.5275|5.8175|8.6975|7.9188|7.8088|9.9288|8.3344||10.1944|11.6744|9.6118|9.7247|7.0447|8.8147|6.8647|10.1847|13.0297|-2.3687|-2.2187|-5.9387|-6.2587|-10.1287|-13.098|-11.7501|-7.8101|-4.4101|-9.2201|-5.8801|-8.6001|-7.7895|1.802|1.962|5.292|5.192|6.4789|-1.8257|-1.2357|-4.4757|-4.6686|-2.4806|-2.3006|0.6748|0.9748|1.4048|1.3048|1.9948||2.0547|1.9022|1.1822|0.9122|0.9422|0.8522|1.0522|1.0822|1.1822|2.0422|2.0241|2.4491|2.1091|2.2457|1.9396|2.3252|2.4591|2.0767|2.2714||2.4276|2.3035|2.3244|-0.1896|-0.2296|-0.7396|-1.2796|-1.8896|-2.0096|-2.389|-2.525||||||||||||||||||||||||||||||||||||||
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|-5.9467|-6.7819|-5.2988|-5.8561|-5.4161|-6.4629|-6.3548|-6.0148|-4.8548|-5.7248|-6.1548|-5.6448|-3.1748|-4.5748|-3.8548|-4.1448|-4.7848|-3.7548|-4.4148|-5.1748|-3.2948|-3.9948|-4.2148|-6.1548|-7.4548|-8.6577|2.1351|1.8251|1.0751|2.5951|5.7051|4.6351|4.7451|3.6151|2.4151|2.3351|1.0451||3.6051|3.1351|4.3851|2.7551|2.7951|4.0951|3.9251|2.8051|3.5651|4.7951|4.2851|5.1551|4.0751|4.4751|5.0251|5.9151|6.0551|6.0251|6.6251|7.6808|7.3408|4.9108|5.1908|6.6708|7.9331|-1.0586|-3.3686|-1.4486|-3.1786|-2.7486|-1.0886|-0.7786|-1.9286|-3.5886|-4.5186|-3.7786|-3.8386|-5.3186|-5.7186|-6.9486|-8.4786|-10.2674|-10.0571|-9.464|-8.3027||-9.8527|-8.4127|-6.9527|-8.5027|-9.3725|-8.3033|-11.1948|-9.0027|-8.5027|-6.9327|-6.9127|-7.7127|-6.5427|-7.8327|-9.9627|-12.7269|4.5769|5.8069|9.5869|9.4388|9.6086|8.5099|7.7865|7.8565|6.5965|7.0465|6.5165|2.8365||3.6065|2.9165|5.7765|6.0565|7.8265|4.1665|2.7065|0.8665|6.3365|10.6265|9.5765|9.6365|10.2665|10.9365|9.1265|8.5265|10.5065|14.6065|11.3483|14.0309|14.7712|12.7812|15.3212|13.4212|16.0512|19.273|17.5981|15.6081|20.1081|17.7162||20.423|-0.1215|-4.8415|-3.8515|-11.4115|-11.5815|-10.9715|-5.6415|-2.7315|-8.9115|-7.8715|-14.3715|-19.4515|-24.1415|-25.9102|-25.0902|-24.2302|-16.6031|-19.5631|-11.7731|-20.7431|-17.2651|-13.0025|-16.6525|5.8484|7.1684|13.2184|-4.8887|-1.4187|-8.8387|-9.8419|-7.806|-7.42|0.3195|3.3995|3.2395|4.0395|4.0795||5.3495|5.2519|4.1419|5.4619|4.4469|4.9269|4.3869|6.7904|3.8199|4.0927|3.9019|5.5493|4.1762|3.3562|2.3962|4.0962|3.9662|3.4662|4.1553||4.8786|-0.24|-2.13|-2.59|-1.91|-2.94|-2.61|-3.89|-4.2|-3.23|-3.56||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|-2.4617|-3.1397|-2.2635|-1.8196|-1.9096|-2.3896|-2.3472|-1.8672|-1.5172|-1.3472|-1.4972|-1.6672|-0.5972|-0.3572|-0.6672|-0.5172|-1.4472|-1.5472|-2.0772|-2.1272|-2.4072|-2.6872|-2.0972|-2.7772|-2.8444|-3.6221|-3.4363|-3.3581|-3.3562|-3.2702|0.1785|1.1985|1.4185|2.0085|1.7685|2.2085|1.4885||1.9085|1.7085|2.1785|1.5385|2.1585|2.3485|2.1685|1.6185|1.9385|2.4585|2.1902|2.2302|2.3802|1.9502|1.7602|1.2702|1.3002|1.6902|2.3302|3.0608|2.1597|1.5397|1.6497|1.5897|0.9997|1.1397|1.5697|1.6197|2.5097|2.7792|-0.2336|-0.5036|-0.7436|-0.8636|-1.2136|-0.5436|-0.6036|-1.0836|-1.0236|-1.8736|-1.8136|-3.4836|-2.2136|-2.1436|-2.4836||-2.6836|-2.8436|-2.8336|-2.8536|-3.9066|-2.4366|-2.6666|-1.7566|-2.0466|-1.4066|-0.6266|-1.2366|-1.0066|-1.7866|-2.9666|-3.6012|2.149|2.509|3.159|2.8289|3.2362|2.7461|-0.5037|-0.9837|-1.1137|-1.3537|-1.1137|-1.8837||-2.4337|-2.6237|-2.3937|-3.0437|-2.5637|-3.5737|-3.9137|-4.1867|-4.4567|-4.1167|-3.7967|-5.4367|-5.4463|0.2838|1.4938|1.3938|2.7338|3.9538|4.2659|4.321|3.991|3.021|2.381|2.331|3.641|5.421|5.1989|5.7089|6.9189|-0.5126||-0.0426|-0.8226|-2.4726|-3.6726|-3.5426|-4.7326|-3.3426|-2.2826|-3.6426|-4.3126|-4.3126|-6.5826|-8.5726|-9.5726|-8.9397|-6.1197|-4.8997|-3.3697|-4.9997|-3.1497|-6.7997|0.455|2.125|0.315|2.125|3.135|3.905|-1.417|-1.247|-2.947|-4.6439|-3.716|-4.055|-3.8072|-1.8765|-2.2065|-2.6265|-2.7155||-2.8929|-2.4128|-2.6628|-3.1115|-3.0058|-2.9858|-3.0514|-3.5444|-3.5476|-4.0002|-3.2235|-2.7535|-1.7744|-1.7144|-2.1144|-1.6505|-1.3405|-0.8705|-0.8105||-0.8805|-0.8105|-0.6505|-1.0305|-1.1405|-1.6805|-1.3305|-1.8205|-2.3305|-2.095|-2.295||||||||||||||||||||||||||||||||||||||
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|1.1882|4.0082|5.3127|4.6427|4.9814|4.2414|4.0914|3.5914|4.3414|3.1014|3.3014|3.1014|4.4914|4.871|5.365|4.786|5.396|-0.3925|-1.3025|-1.2525|-2.0325|-2.0925|-2.6925|-2.9025|-4.4125|-5.5025|-4.0525|-4.4925|-4.8178|-4.0578|-3.7378|-4.1778|-4.6978|-5.0778|-6.4946|1.3075|0.3275||1.8875|2.0275|3.1575|1.4075|2.0375|1.5875|1.8575|1.3675|2.5275|4.1775|3.6475|3.3975|4.0775|4.1075|4.3575|4.1975|4.2975|4.9075|4.0875|6.1775|6.763|5.643|5.033|6.8822|4.1985|5.1585|4.4685|5.0685|4.6351|3.9751|4.4851|5.4851|7.0062|4.9685|4.7585|6.4273|5.659|4.799|6.0178|5.9659|-0.9985|-1.8885|-1.5985|-2.1985|-2.1985||-2.3085|-3.0485|-5.1785|-5.8085|-6.6385|-6.7285|-6.8856|0.2116|0.8316|0.0116|2.6716|2.6716|2.7616|2.5516|1.9616|2.0516|5.0716|5.4816|7.4316|5.7916|4.2016|6.2916|-0.1805|-0.7205|-0.3605|-1.1505|-4.5805|-4.3305||-5.2705|-5.7905|-4.7605|-4.4405|-2.8605|-6.3305|-6.3705|-6.9511|-8.2951|-7.1951|-7.3813|-8.9692|-9.8808|-7.8316|-8.5416|-8.8704|-7.5704|-5.7004|-6.0704|-6.9004|-6.6804|-6.1304|-3.5404|-6.3004|-7.0804|-2.4904|-3.0604|-4.8204|-3.1504|-4.5004||-1.3204|-4.3104|-8.7904|-6.0304|-11.5704|-8.6504|-12.5904|-7.4904|-2.1504|-6.0804|-7.5304|-12.7804|-15.0304|-18.9504|-19.4785|-10.5285|-6.2585|-4.7185|-16.4585|-8.8599|-12.6099|1.7811|3.5011|2.5111|6.2611|6.9611|8.5067|5.303|8.9606|-5.0157|-5.8075|-2.1675|-3.8175|0.4529|0.9729|1.2929|1.5129|2.3829||3.0094|3.1215|2.5639|2.2971|2.5835|2.3177|2.5275|2.4205|2.0105|2.4984|2.3427|2.8368|2.4215|1.9663|1.7563|2.0363|2.1837|1.7937|2.4041||2.3073|2.2804|2.3454|-0.5049|-0.4849|-1.1049|-1.5249|-1.8149|-1.6849|-2.061|-2.245||||||||||||||||||||||||||||||||||||||
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-1.7834|-2.1077|0.1164|0.9164|1.4664|1.0614|1.1164|0.8764|0.7764|0.5464|0.6764|0.5364|1.2364|1.5164|1.4714|1.3864|0.8464|1.4364|1.3164|0.8964|0.6064|0.5664|1.0764|0.6064|0.0864|0.2464|0.6564|0.5264|1.5064|1.9464|2.1164|1.4564|1.5764|1.2664|1.3214|1.3664|1.9464||1.9264|1.6764|1.5464|1.4164|1.3664|1.9064|1.5964|1.1014|1.4564|1.7564|0.4764|0.8164|0.9964|0.9164|0.9364|1.6464|1.6164|1.8564|2.0464|2.6582|-0.1523|-0.1423|-0.6223|-1.7123|-2.1023|-2.1898|-2.4636|-2.7707|-2.4367|-2.8167|-2.9331|-2.5531|-2.9631|-3.0951|-3.2555|-2.8155|-2.2755|-1.2855|-3.1555|-3.2795|-2.9695|-3.8689|-3.3783|-4.1131|-3.6884||-4.5427|-4.3243|-4.0643|-3.8143|-4.7543|-4.0693|-5.0042|-4.8091|-5.1401|-4.6301|-4.1401|-3.6501|-3.6001|-3.9301|-3.8901|-6.2501|1.6506|3.1806|4.9406|3.2206|5.1267|2.4153|1.8603|1.7503|1.1403|1.6203|2.6203|-0.3247||-1.7647|-1.5747|-1.5947|-1.8247|-1.5947|-2.4247|-2.3147|-2.8064|-3.0171|-2.5927|-2.5527|-3.1527|-3.4874|-3.7276|-3.4176|-2.9134|-1.5434|-0.9234|-2.2934|-3.5334|-3.3671|-3.8685|-4.2322|-3.9536|-4.0782|-3.5682|-4.0682|-2.8482|-3.1882|-3.5782||-2.6282|-3.8082|-4.9182|-5.6382|-6.3602|-6.6108|-6.7964|-5.6603|-5.6003|-3.8103|-2.1903|-2.4603|-3.9303|-7.6003|-8.2814|-8.5743|-8.502|-4.5948|-4.2548|-5.8648|-6.7248|-3.9148|-3.1748|-5.4248|-5.0976|-5.6768|-3.9914|-4.9833|-3.9733|-5.047|-4.9561|-4.6401|-5.2001|-3.5607|0.5035|1.1935|1.0135|1.3135||1.8835|2.7735|3.1535|3.5311|-0.8589|-1.2689|-1.3489|-0.5489|-1.2189|-2.4889|-2.8089|-1.9289|-2.8489|-2.7489|-3.5389|-2.1029|-0.9429|-2.4229|-2.5429||-1.3429|-1.5129|-2.1629|-2.2129|-2.3529|-2.6984|-2.0684|-2.1784|-2.7984|-2.701|-3.015||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|-9.5209|-9.8776|-9.5796|2.0238|5.8338|2.4738|4.1838|3.5138|5.9538|5.4738|5.8537|6.0538|7.6538|8.1683|9.247|-1.4364|-3.0564|-0.9264|-3.2064|-3.4864|-4.5664|-7.0664|-5.9964|-8.5564|-9.3664|-10.041|-9.0495|-9.6078|4.1405|5.3605|6.6805|7.3805|8.9793|5.0693|4.4793|5.4893|5.3793||7.3793|6.1693|8.1481|-1.7363|-2.6163|-1.6663|-2.6763|-5.8063|-5.1563|-4.8763|-8.0563|0.4492|0.6192|0.3992|1.2792|4.1392|4.1492|5.4092|6.9892|8.7089|-1.6506|-4.8906|-5.4206|-7.6206|-7.9637|-8.3485|-7.3962|-5.3562|-7.6262|-6.2562|-6.7162|-5.3762|-5.5062|-5.7162|-8.0462|-6.8662|-5.7262|-4.6862|-7.2062|-8.4862|-8.8162|-11.4762|-9.6272|-12.0727|-9.7495||-11.9995|-12.2795|-11.1295|-12.2287|-14.0136|-10.7996|-13.8209|-13.0053|-12.9853|-13.1604|-11.9404|-10.1404|-8.4804|-10.1504|-12.4204|-15.5004|5.9211|10.2211|13.4311|9.969|12.1889|12.4481|9.9679|7.6479|5.9679|8.9579|12.8715|10.5561||-2.8489|-2.3489|-1.4489|-4.9189|-3.7689|-9.9589|-8.3689|-14.1489|-13.9199|-12.8139|-8.6439|-11.4139|-14.1439|-11.4039|-11.7639|-9.8239|-6.8939|-2.0239|-9.9539|-13.0839|-14.9739|-15.6839|-15.6039|-16.6239|-14.1339|-10.7539|-16.7939|-14.3539|-9.7539|-7.8139||-3.3239|-6.0639|-10.5639|-14.2739|-24.5439|-23.0206|-21.8406|-14.0706|-9.4106|-10.9506|-6.3906|-9.5106|-15.6306|-30.7206|-28.1805|-25.2305|-29.4328|-19.5239|-20.2339|-6.5039|-22.5739|-20.1715|-12.8182|-17.8282|-11.9006|-9.2006|-4.4406|-12.1306|-6.2706|-10.2106|-12.7451|-11.6268|-12.482|-8.625|3.5205|5.2005|5.5505|-1.1228||-0.8529|-2.2628|-3.4828|-4.0928|-4.4828|-4.9028|-3.4728|-3.1228|-4.8728|-5.7228|-6.8529|-3.5028|-5.0429|-4.2728|-6.0828|4.0376|3.7793|3.8993|3.1817||4.1718|4.2919|4.7046|3.6846|4.2217|3.708|4.6728|-1.676|-3.806|-3.156|-3.4||||||||||||||||||||||||||||||||||||||
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-18.9112|-14.2983|-13.3383|-14.7573|-17.9931|-12.5046|-10.4446|-14.6446|-11.5246|-14.6446|-16.6518|-14.8106|-10.8406|-12.5406|-13.6606|-15.4506|-16.2106|-13.8906|-13.9206|-15.0706|-15.4906|-17.1006|-17.2206|-17.4106|-21.0913|-23.1036|-20.1065|-21.0765|-22.6222|2.8762|15.4363|21.2597|-7.3976|-11.5076|-12.9175|-8.8775|-14.4875||-11.3175|-8.9775|-4.7975|-13.2675|-12.1476|-11.7075|-13.3275|-14.3275|-15.4595|-16.9725|-13.8223|-15.4823|-21.0081|-14.7687|-16.4087|-18.4935|-18.2735|-17.7035|-22.8035|1.5992|5.7991|3.6992|3.4792|8.3592|4.7691|9.5792|10.6791|19.4792|21.02|14.53|10.55|12.12|13.26|13.43|14.75|13.33|11.7|11.49|13.16|10.15|18.57|19.82|18.9201|20.19|20.19||18.43|19.6101|12.76|8.02|0.7|8.58|8.4|18.72|18.82|19.82|11.82|18.19|19|16.71|12.3|5.73|19.56|20.722|22.2345|21.1478|15.9778|23.6478|24.2462|27.1197|24.5113|25.4064|29.0654|22.975||24.5499|10.2799|12.2599|12.0899|18.1499|11.6999|11.7399|13.2699|13.8099|20.3499|20.4799|17.3699|19.3799|22.3799|18.7499|16.3199|20.1199|18.9299|25.6499|32.3399|26.7299|30.7199|37.7493|27.8533|34.5333|39.9609|40.0833|35.7933|43.4033|42.8332||52.6732|59.0019|-13.1401|-5.7301|-18.1101|-20.1601|-33.9401|-23.1601|-10.3301|-22.4301|-18.7101|-41.6501|-50.6401|-61.8201|-58.2691|-44.6591|-36.5191|-26.1291|-50.9091|-14.669|-35.829|5.8982|16.8682|4.8582|19.3182|19.9382|24.6582|-0.4426|-2.3426|-16.2926|-22.9123|-15.4602|1.4686|0.4386|2.3386|2.8686|3.4286|8.2586||11.5786|13.4151|14.6379|14.4116|12.4723|9.6298|9.3891|7.9591|9.0291|5.6491|3.3191|6.7791|5.0191|8.7591|9.0491|9.0991|11.0279|8.8382|10.5555||7.2455|6.0655|9.2055|9.3083|11.9231|-3.3206|-7.6506|-8.5006|-10.4406|-8.355|-8.295||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|3.7343|5.3543|4.7443|4.8143|4.3443|2.9843|3.8843|5.2543|6.4543|6.5943|6.4943|6.8143|9.0543|8.4392|9.3164|9.2232|9.2219|10.5993|9.4437|10.2796|-2.3874|-3.5674|-2.7174|-3.0374|-6.6074|-9.2174|-7.0974|-7.5474|-9.642|-6.902|-5.152|-4.332|-5.042|-6.822|-7.152|-4.722|-7.152||-4.752|-5.442|-3.772|-7.752|-6.582|-7.132|-8.1628|-9.0314|2.1484|2.4984|2.2584|2.8984|2.5384|4.6184|5.1784|3.9284|5.1284|4.4884|1.0384|7.7284|10.0238|7.8316|8.1116|8.4863|8.3962|8.6062|7.9708|9.4098|8.9381|8.3429|8.8044|9.1744|10.9722|9.5954|8.1255|10.3288|11.4015|7.8878|9.3753|8.4148|10.2736|8.2349|9.3049|7.8549|8.5849||9.0241|8.5841|6.6241|3.3341|2.0441|0.1841|2.3641|3.1841|4.7941|4.3241|7.1341|7.8241|7.6241|7.1841|5.2541|5.4641|9.0241|8.6641|10.4641|9.5241|9.9602|11.6102|11.9402|11.0452|12.7197|10.6564|8.8076|9.0076||8.9776|8.8876|8.8676|8.4376|10.7776|6.0276|4.5376|4.7776|5.3376|7.7576|6.2976|7.3476|6.0476|11.6976|9.7276|7.4676|9.9576|13.9876|14.7876|16.1857|15.6096|15.2796|18.4896|16.0296|17.0596|22.3596|22.3501|22.0651|26.7651|24.9128||29.4228|-3.4766|-10.5566|-7.3066|-15.5066|-11.1866|-16.0266|-9.2666|-2.1066|-8.0566|-9.5066|-18.3766|-24.8766|-31.7566|-39.3612|-25.1419|-10.1819|-1.7619|-21.4519|-11.9719|-22.2919|2.4549|10.495|9.9749|13.7849|12.1449|14.991|-0.5905|-1.1705|-8.3505|-10.6667|-6.7096|-7.5952|1.3817|2.6217|2.1517|3.5517|4.1117||5.8497|5.0796|3.907|3.547|3.417|2.657|3.207|3.277|3.047|4.727|4.6338|5.2232|5.0363|5.0384|4.4884|5.0288|5.832|5.2277|6.7042||5.5446|5.5401|5.5674|-0.4945|-1.3245|-2.5045|-2.9345|-4.5745|-5.1806|-5.284|-5.34||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|-14.2914|3.9712|7.1912|11.9712|12.4744|8.9043|10.1444|11.1943|12.1043|13.1343|9.2244|8.8843|14.1943|13.8737|16.4928|16.0463|12.5673|15.4342|-0.3677|-3.9077|-5.1077|-8.8377|-7.7377|-12.4777|-14.6077|-17.5355|-14.3401|-12.6401|-5.3201|-6.0301|-5.6001|-9.1801|-7.0001|-10.9301|-12.9601|-12.9301|-15.6468||4.2135|4.0135|7.4035|4.8335|4.4735|6.5635|6.7735|3.4135|4.6635|5.3935|2.1835|2.8135|4.5235|4.1735|5.5035|7.3335|6.6735|8.7535|10.2235|-1.2109|-2.201|-6.1909|-5.8709|-8.6209|-6.3509|-8.4109|-10.001|-5.1309|-7.9909|-5.701|-6.781|-5.231|-4.0809|-4.7109|-7.6609|-8.671|-9.1509|-7.9409|-12.2409|-14.0509|-13.4609|-18.751|-15.091|-17.371|-13.301||-18.051|-17.671|-13.461|-15.141|-16.471|-11.951|-20.541|-15.7467|-16.0767|-16.0067|-13.8267|-14.6667|-10.8467|-14.1767|-17.7167|-25.2667|10.9681|16.5081|19.6181|13.1557|16.3788|14.7388|16.0497|14.5094|10.6394|14.2094|16.7894|16.5234||17.5462|17.2062|18.2224|18.2182|22.7769|17.5663|18.1863|12.9563|16.7363|19.5163|21.2563|-0.8828|-15.3328|-11.8828|-9.5528|-11.3528|-7.6728|-4.5928|-9.1328|-10.1628|-15.1328|-18.2628|-17.7028|-19.1628|-12.5028|-11.6628|-20.9228|-18.4628|-8.3128|-7.6928||-2.1428|-10.9228|-19.1328|-20.0328|-32.2928|-28.5628|-28.3028|-20.1328|-13.4628|-19.2828|-11.7428|-19.0128|-22.5528|-39.7328|-36.2771|-30.6771|-32.1971|-29.5479|-41.591|-14.591|-35.511|-28.0518|-19.5518|-29.7018|-23.3175|-21.6125|-11.6625|-15.5625|-5.2625|-14.8225|-18.9011|-15.6156|-17.4302|-13.4007|4.077|8.367|8.4211|6.951||8.481|8.061|8.301|8.7278|8.9104|8.4604|9.0504|10.6788|10.2225|-4.6957|-6.7457|-1.6457|-6.1157|-7.0357|-9.7557|-6.0772|-2.2672|-2.5072|-3.3972||-1.2172|-1.6972|-5.3572|-5.2272|-3.9172|-4.4872|-4.7772|-6.5072|-7.9972|-6.148|-7.14||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|-5.3801|-3.4301|-2.7101|-1.7001|-2.3601|-3.3501|-3.0901|-3.2801|-1.5601|-1.7301|-2.6401|-3.8101|-4.2201|-4.2201|-2.5901|-5.4901|-5.4501|-4.6901|-5.7001|-5.7201|-4.1601|-4.9201|-3.5001|-4.2801|-6.4201|-6.9401|-5.8201|-5.2601|-4.2501|-4.2701|-4.2901|-6.1801|-6.4801|-7.0167|-8.0776|-6.1476|-6.9876||-5.7476|-4.7676|-4.0576|-8.0476|-6.5412|0.1041|0.6841|0.2141|0.8341|0.1241|0.7041|1.5941|4.2641|5.3941|5.9741|6.3041|5.2841|6.1041|3.9341|5.5941|4.6541|4.1641|6.0541|7.2541|7.0341|2.7441|4.7241|5.8641|4.6641|6.5541|6.3141|6.7035|7.3685|7.7085|5.7485|8.0085|8.1128|8.3027|5.7327|3.6727|3.4527|2.7927|3.6127|4.7027|7.1227||6.4927|5.8527|7.1727|5.3927|5.5827|7.0727|5.2427|7.9027|8.2788|8.6988|8.4399|8.3399|7.2999|4.3999|3.0599|1.6999|5.1399|8.0899|10.4899|7.1599|8.6216|8.7585|11.2311|8.4251|9.7896|8.8496|10.0222|7.4722||9.8322|-0.5235|-0.0435|-3.1435|-3.5735|-7.0235|-8.7435|-8.6235|-4.1935|-2.1335|-4.6835|-4.0335|-7.2735|-4.8035|-6.3535|-6.3935|-3.1135|-3.4335|-3.2435|-1.9935|-4.0735|-5.5135|-6.2735|-7.2035|-3.1535|-3.5835|-6.4935|-4.4435|-3.3535|-7.3235||-4.9635|-4.4435|-5.5735|-6.4835|-11.4335|-8.8835|-6.5435|-4.2735|-4.6735|-10.9935|-8.6135|-17.4235|-12.9235|-18.8435|-12.1635|-6.7735|-7.8035|-3.2735|-12.2735|-2.7735|-12.2835|-7.8135|-6.7035|-9.5035|-6.9635|-5.8035|-2.3935|-6.9035|-5.6135|-8.4535|-12.0516|4.771|3.991|5.991|8.061|8.5056|7.1056|6.2856||6.3356|6.4956|7.7556|8.3579|7.9211|-1.4544|-0.9144|-1.9544|-5.3044|-7.6944|-8.0439|2.0965|3.0765|2.3265|0.7365|2.1365|4.3765|5.2465|5.5667||5.3767|5.7767|6.9086|-0.705|-3.385|-2.495|-2.875|-4.085|-4.905|-4.295|-5.525||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|-9.0471|-7.9874|1.9443|4.6043|3.8543|3.9943|5.5443|4.3943|6.6943|7.9988|6.8888|5.1488|6.6188|5.9288|6.9509|7.3921|7.0785|7.8555|-2.3838|-3.3138|-3.7638|-3.2738|-3.6738|-5.6738|-6.9338|-8.3992|-6.4792|-7.5568|-3.0868|-1.4668|-1.4569|-1.4768|-2.4068|-3.8868|-5.6868|-4.4468|-6.8068||1.2757|1.6957|4.8857|4.7553|3.4353|4.6653|3.9598|4.242|4.152|4.032|3.472|3.392|4.242|4.812|5.0006|5.5568|5.5581|6.3251|4.7829|6.3215|6.0734|6.606|6.5327|5.7554|6.2154|5.0512|5.7012|6.1512|4.169|5.139|4.989|5.409|6.5049|4.9449|4.3149|5.8349|5.9471|6.5201|-1.0944|-4.4144|-5.9844|-7.4476|-5.7176|-5.3276|-3.9476||-4.7476|-6.1176|-4.3376|-5.5976|-7.9176|-6.6596|-9.0168|-6.5586|-6.3086|-7.1086|-6.4386|-5.6586|-4.8986|-7.3586|-8.2006|-8.4452|2.751|4.391|5.551|6.591|6.0161|6.8161|7.0479|6.5297|6.2197|6.3897|7.8136|5.8962||7.488|7.0436|7.0136|7.759|7.029|3.339|2.499|1.719|4.569|6.989|8.069|8.5023|7.6721|7.1421|5.622|6.442|9.8221|10.8578|9.4393|-1.2904|-3.5104|-4.8904|-4.6804|-6.6604|-2.8204|-0.2604|-4.5704|-4.5204|-2.4904|-3.6004||-2.3404|-3.3404|-4.7804|-5.1404|-9.2804|-9.4804|-10.7604|-8.5504|-6.8504|-9.5604|-8.1604|-9.5704|-12.6304|-22.3604|-17.841|-12.201|-15.561|-15.8223|-19.9225|-11.1909|-18.2709|-14.3204|-10.0305|-16.0305|-3.9881|-3.4381|-1.4981|-5.1881|-2.4881|-6.5081|-9.4362|-8.0107|-8.8519|-6.0677|-3.5499|-2.3398|-2.7198|-2.4198||-1.5499|-1.4498|-1.1198|-2.7398|-4.2898|-4.5898|-4.2098|-2.8598|-3.7798|-5.1698|-5.7398|-3.593|-3.293|-3.593|-5.143|-5.0595|-3.8495|-4.3595|-3.3695||-2.8495|-4.4395|-4.3764|-4.1964|-4.2064|-4.87|-4.27|-3.77|-4|-4.58|-4.69||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|0.25|1.13|1.48|2.31|2.4569|1.5569|1.4769|1.0969|1.6169|1.6452|1.4252|1.3052|1.7452|1.6064|1.7176|2.0462|1.5622|1.9022|-0.5344|-0.4244|-0.8044|-0.7144|-0.8244|-1.4644|-1.8244|-2.0544|-1.7144|-2.2488|-0.8988|-0.6488|-0.8488|-1.0388|-1.4188|-2.0488|-2.2418|-1.6718|-2.1018||0.4982|0.5082|1.6282|1.3906|1.1406|1.1406|0.7106|0.9506|0.9206|0.8806|0.7506|0.5106|0.9806|0.9806|1.1606|1.3016|1.4916|1.4128|1.1787|1.288|1.2705|1.3705|1.4405|1.69|1.7045|1.7916|1.6473|1.8173|1.4073|1.8973|1.543|1.843|1.4639|1.3871|1.5255|1.6555|-0.0712|-0.1912|-0.9512|-1.6912|-1.5712|-1.7447|-1.8708|-1.674|-1.184||-1.754|-1.954|-1.774|-1.914|-2.234|-1.9505|-2.3973|-1.7573|-1.6573|-1.7873|-1.5573|-1.4273|-1.4073|-1.9273|-2.5175|-2.7417|0.521|0.861|1.451|2.181|1.7178|2.3153|1.9637|1.9296|1.9632|1.6632|1.8891|1.9223||2.002|1.852|2.042|1.9354|1.7654|0.2354|0.4754|0.1054|0.7254|1.4254|2.0454|1.4654|1.1754|1.2154|0.6354|1.0354|1.7254|2.6954|2.2677|2.588|2.9084|2.6801|2.1001|0.9101|1.9901|2.7301|2.5432|2.4232|2.9532|-0.4309||-0.1109|-0.6809|-1.6609|-1.7509|-3.4809|-3.7649|-3.9834|-3.1434|-2.4034|-2.7934|-1.5734|-2.6334|-2.8234|-4.1134|-3.8534|-4.1734|-4.2634|-4.1945|-4.9345|-3.4078|-4.7531|-3.5381|-1.9881|-3.2281|-1.4681|-1.2481|-0.3581|-1.3681|-0.8781|-1.6881|-2.2146|-2.0384|-2.166|-1.6561|-1.0665|-0.5765|-0.7265|-1.1565||-0.4865|-0.4165|-0.6165|-0.8465|-0.8065|-0.6665|-0.5165|-0.3465|-0.5465|-1.5165|-1.6783|-1.432|-1.2908|-1.3008|-1.4908|-1.112|-0.862|-0.792|-0.382||-0.092|-0.002|-0.272|-0.072|-0.172|-0.372|-0.262|-0.362|-0.422|-0.572|-0.575||||||||||||||||||||||||||||||||||||||
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|0.0711|13.1512|14.0211|25.0312|26.9893|21.355|16.385|17.405|22.065|20.095|17.535|22.635|24.2897|22.0997|26.6074|29.3257|22.8219|29.8499|28.5543|-0.6895|-2.2695|-11.0695|-13.7995|-15.6095|-22.0795|-27.4322|-30.9992|-21.1718|-19.734|-20.924|-20.304|-23.774|-18.324|-25.894|-27.39|-21.855|-23.3179||8.8672|9.6472|12.6172|5.7272|14.1672|9.9272|7.2372|2.8572|9.1172|11.8072|17.2772|15.0563|16.7063|17.3199|18.5221|21.1662|20.2661|21.1162|18.4874|21.7988|23.2675|18.0875|22.2575|17.4975|17.3575|20.4075|23.7975|28.1675|-12.0723|-13.3124|-6.8124|-7.3724|-9.2123|-11.5924|-18.3023|-10.9323|-13.2123|-10.0223|-13.8323|-19.7224|-22.3023|-27.5754|-23.0128|-20.6628|-16.5528||-18.5528|-16.8728|-22.5728|-26.2828|-29.9028|-24.5528|-31.7942|-23.4158|-27.1958|-26.7787|-27.6787|-27.4887|-25.7787|-30.8787|-35.4136|-41.8773|21.6039|24.0739|33.6539|20.9539|15.1539|22.3339|27.3606|23.1906|27.2706|24.5306|29.4874|25.6574||24.6182|26.1882|27.5082|28.6083|27.4682|32.7313|27.9213|22.4413|27.6013|30.9609|33.5255|24.9256|29.8155|34.2656|30.1955|28.7656|39.9256|48.9367|38.8164|42.1921|41.2067|38.8982|40.3082|26.7182|40.5482|45.1682|58.6085|47.3428|50.9959|-10.0206||-8.0906|-3.5306|-26.5006|-24.8306|-47.2506|-39.1606|-36.2506|-23.5106|-19.9706|-27.5906|-14.8806|-34.1806|-53.7106|-75.8706|-79.8194|-70.5394|-70.9221|-53.2874|-67.5674|16.0952|1.9652|27.4452|31.8052|15.5752|27.9452|32.9152|42.1752|-28.0961|-13.2061|-27.3861|-33.9885|-28.9639|-32.7493|-28.837|15.5033|14.7333|24.8533|25.8809||22.8987|25.8508|29.5364|-11.3277|-14.6877|-14.7576|-8.9077|-3.9077|-17.8677|-24.8077|-25.9577|-26.3835|-29.7156|-17.5048|-24.0348|-16.875|-9.755|-10.645|-8.165||-8.765|-9.105|-12.605|-17.275|-17.415|-6.415|-7.745|-6.675|-14.615|-13.705|-17.275||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|-4.6411|0.0999|0.9999|1.9999|1.9799|1.8799|2.1999|2.0299|2.4399|2.8999|2.6399|2.2699|3.5599|4.3065|5.4484|3.3361|2.8561|4.4661|3.4609|3.5209|2.7309|3.6609|3.263|2.133|2.973|1.773|2.633|1.853|3.213|4.0295|3.2305|-0.1318|-1.0618|-2.1418|-2.5118|-2.6718|-3.6618||-2.9124|-2.7524|-1.3324|-2.1924|-2.7124|-2.3224|-2.4824|-2.2024|-2.1824|-1.9724|-2.7324|-2.675|-2.315|-2.265|-2.065|-2.015|-2.715|-1.765|-2.005|-2.965|-2.865|-3.175|-3.755|-4.2072|-4.3656|-4.5956|-5.1187|3.3217|2.7741|3.9212|2.7934|2.6834|2.7055|3.0889|2.9936|3.0236|3.504|3.5505|4.4817|-0.401|-0.601|-1.301|-1.031|-0.971|-0.831||-1.551|-2.571|-1.751|-2.431|-4.421|-4.131|-5.5645|-3.9551|-4.2351|-4.1351|-3.4951|-3.7351|-3.5451|-3.7751|-4.4751|-4.6051|0.4548|1.3348|2.9448|4.0648|4.7654|4.9071|4.3301|4.2317|4.8704|3.9604|5.3304|4.9693||-1.8257|-1.3657|-1.5857|-2.0657|-0.5457|-3.6357|-3.7657|-5.3702|1.8392|3.6992|4.5492|3.7809|4.1209|2.6309|2.4509|2.1209|2.8509|4.5309|4.4594|-0.3323|-2.4723|-3.2223|-4.0923|-4.1423|-2.5123|-1.7823|-2.9623|-2.7823|-2.1923|-3.2323||-2.6523|-2.6423|-3.2023|-4.6423|-6.9923|-6.9223|-7.2523|-5.0523|-4.2623|-6.0123|-5.5823|-5.9723|-6.3723|-7.2623|-9.0164|-7.21|-5.63|-4.93|-6.07|-2.57|-5.33|-4.09|-1.87|-3.11|-1.37|-2.43|-3.49|-5.36|-3.06|-4.51|-3.94|-4.46|-3.8456|-3.1962|-2.0617|-1.6317|-2.0517|-2.1717||-2.2217|-2.1517|-1.8617|-2.1417|-3.1517|-4.173|-3.3318|-2.8318|-3.8418|-4.3518|-4.542|-3.8105|-3.6059|-2.4259|-4.1059|-3.8875|-2.6075|-2.8175|-2.2975||-2.3875|-1.6875|-2.7075|-2.0984|-0.7984|-1.7184|-2.2884|-2.115|-2.045|-1.725|-2.025||||||||||||||||||||||||||||||||||||||
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-14.2563|-15.2614|1.4548|6.5948|6.7548|5.7248|5.6448|8.4748|12.1648|12.855|10.165|10.965|15.4234|11.4957|10.3757|13.1149|11.5518|13.0737|12.1319|12.7919|12.9119|11.7019|10.0419|2.9719|2.2919|7.0219|6.5819|5.8119|7.6119|8.2819|9.1419|8.6119|8.5719|8.1519|8.6619|10.2419|4.6119||9.3519|10.4619|16.3419|13.3594|-2.3925|-2.2725|-2.8025|-6.9425|-10.0126|-12.2126|-10.0129|-6.6429|-6.0829|-7.2329|-6.9329|-6.4529|-8.9829|-12.1796|-10.7596|-12.9334|-10.4799|-12.3949|0.5855|1.6955|2.2855|7.2755|9.4855|7.8555|7.7955|9.0755|9.2255|9.7575|11.5938|11.4382|11.3513|11.9689|12.9563|12.5143|12.3108|-1.0593|-0.5593|-3.6593|-2.5793|-5.6593|-5.4193||-6.6693|-6.9793|-5.5193|-9.8993|-8.0993|-3.7293|-10.5893|-9.1093|-9.3393|-11.3293|-7.1293|-6.1893|-11.9993|-14.0193|-16.1693|-20.2681|4.876|5.986|9.706|11.896|13.5593|14.5393|10.7482|12.0582|12.8682|14.6082|14.2513|13.6909||11.7588|13.1188|15.0588|16.0905|17.3905|17.8285|20.0885|16.3885|19.3785|21.1794|23.1416|21.6497|14.0597|19.7497|14.4997|15.0297|9.4897|7.4297|9.1497|9.7497|12.3597|11.5897|18.4097|14.9997|22.5097|27.6297|25.9067|23.6067|33.6967|29.2987||34.9687|-0.1139|-12.1539|-14.9239|-33.9339|-32.0006|-35.5806|-24.2206|-18.2306|-23.8406|-23.5606|-26.1106|-23.2206|-43.7806|-40.3613|-41.3303|-38.4242|-40.4787|-34.4187|-33.3345|-37.2945|-31.2839|-33.1639|-39.7632|13.8533|15.8233|24.5233|16.9254|23.9221|-13.0523|-18.6409|-13.8038|-14.3975|-14.4295|3.3095|6.1295|9.2295|8.9544||9.4144|10.6232|7.2347|7.5347|9.6947|9.4819|10.1538|10.0675|9.0334|11.3406|6.5606|9.9692|6.9192|9.4008|5.3472|6.8172|7.1021|-1.113|-1.763||-1.173|-2.873|-3.993|-5.373|-3.953|-4.963|-3.923|-5.373|-6.223|-4.77|-5.69||||||||||||||||||||||||||||||||||||||
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-1.9732|-1.9396|-2.1015|-1.8253|-1.6653|-2.0053|-1.4953|-2.0453|-1.7353|-1.3453|-1.9053|-1.9653|-2.0751|-1.7151|-1.2451|-1.8151|-1.9651|-1.5451|-1.6451|-2.0751|-2.312|-2.5633|-2.3846|-2.8294|-2.3204|-2.8528|-1.7128|-1.8428|-1.3028|-1.5328|-1.4528|-2.0128|-2.0228|-2.3298|-2.8908|-1.9982|-2.7443||0.665|0.455|0.485|1.005|0.865|1.11|0.665|0.145|0.715|0.52|0.325|0.805|1.405|1.315|1.4|1.685|1.485|1.815|1.655|2.345|1.605|1.665|2.305|2.3823|2.2223|1.8523|2.5123|-1.4481|-1.7781|-1.4131|-0.8981|-0.7081|-0.5881|-0.1981|-1.4981|-1.8081|-1.2281|-1.2781|-1.5881|-2.5781|-2.3881|-3.2806|-2.5535|-3.1678|-2.8737||-3.1645|-3.4295|-2.9245|-3.1403|-3.3659|-3.0793|-3.9554|-3.3307|-3.1807|-3.4807|-3.2407|-3.5707|-2.8907|-3.3807|-3.6907|-4.6707|0.7742|2.4742|3.6742|3.6875|2.9905|2.5241|2.2241|1.7241|0.7841|1.8641|2.5741|2.7041||2.7717|2.6517|2.5517|1.9617|2.5217|1.2117|0.9617|1.3317|2.3917|2.6317|3.0517|2.4817|2.2117|2.3817|2.6617|1.8817|3.6817|4.4164|3.2176|3.0476|3.2376|3.4101|3.4613|3.5097|3.7997|3.8618|2.8618|3.3118|3.4518|3.7518||3.5912|-0.3346|-1.3946|-2.0446|-2.5346|-3.2246|-3.8946|-4.3968|-4.8204|-4.9837|-4.3457|-4.2157|-4.5257|-5.7957|-6.0034|-5.8834|-6.3934|-7.5654|-8.0333|-6.8855|-7.1955|-8.554|-7.3506|-9.8051|-6.0885|-4.1154|-3.3254|-3.4654|-2.9354|-3.5354|-3.3854|-4.0254|-4.0244|-2.8835|-1.6967|-1.5167|-1.6267|-1.9867||-2.7367|-2.2741|-1.7141|-2.0241|-2.2241|-2.0841|-1.2541|-1.2941|-2.0541|-2.6341|-2.7834|-2.4571|-3.2779|-2.9735|-3.0697|-2.4758|-2.7117|0.2575|1.1275||2.0575|2.4875|2.9928|3.5098|2.0997|2.4697|2.6897|2.8197|4.0963|-1.824|-1.975||||||||||||||||||||||||||||||||||||||
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-0.4196|-0.4508|-0.3223|-0.3297|-0.3061|-0.3147|-0.3534|-0.4374|-0.3051|-0.2138|-0.1956|-0.1837|-0.0603|-0.0506|-0.0528|-0.1011|-0.0517|-0.0785|-0.1054|-0.2192|-0.377|-0.4156|-0.289|-0.3587|-0.4403|-0.4287|-0.2892|-0.4642|-0.3502|-0.1956|-0.1086|-0.1741|-0.0764|-0.3448|0.0549|0.1054|0.1838||0.2535|0.2117|0.1709|0.0979|0.1011|0.1387|0.1108|0.0206|0.1043|0.0775|0.0088|0.056|0.0088|0.0549|0.1762|0.1719|0.1299|0.2623|0.2418|0.2795|0.2171|0.2139|0.1751|0.1654|0.2537|0.4097|-0.048|-0.105|-0.189|-0.3213|-0.3945|-0.3677|-0.3032|-0.3903|-0.3983|-0.3506|-0.3231|-0.2639|-0.2984|-0.3586|-0.3704|-0.4167|-0.3992|-0.3368|-0.2711||-0.2227|-0.2496|-0.3755|-0.425|-0.524|-0.4455|-0.5445|-0.5471|-0.4944|-0.6139|0.0361|0.0533|0.2018|0.0544|0.0856|0.0393|0.2922|0.4417|0.5579|0.4906|0.5417|0.6046|0.4274|0.5029|0.3867|0.4201|0.4362|0.4834||0.3516|0.3387|0.3484|0.2784|0.4151|0.1052|0.0988|0.1773|0.2992|0.4592|0.5592|0.5775|0.5077|0.5677|0.5477|0.5477|0.6777|0.7177|0.7153|0.7453|0.5953|0.5953|0.7853|0.6653|0.7653|1.0253|0.7053|0.8453|1.0653|0.9731||1.2068|-0.0407|-0.2607|-0.1507|-0.6707|-0.6107|-0.4907|-0.1907|-0.2307|-0.2107|-0.4207|-0.6907|-1.1407|-1.3735|-1.4095|-1.2916|-1.4529|-0.9571|-1.3985|-0.4224|-0.7224|-0.6898|-0.3498|-0.5598|0.2264|0.2864|0.3864|-0.1863|-0.1963|-0.3663|-0.5064|-0.3271|0.0344|0.1644|0.2344|0.2604|0.1704|0.2304||0.251|-0.0191|-0.0191|-0.0191|-0.0391|-0.0991|-0.0891|-0.0991|-0.1091|-0.1591|-0.1691|-0.1191|-0.1291|-0.1091|-0.0791|-0.0291|-0.0491|-0.1391|-0.1091||-0.1591|-0.1791|-0.2291|-0.3191|-0.272|-0.312|-0.3711|-0.3801|-0.41|-0.34|-0.37||||||||||||||||||||||||||||||||||||||
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|0.8505|3.5705|5.4705|7.5705|7.711|6.971|7.751|8.8745|8.0426|7.5226|5.5826|5.9126|8.1026|8.2788|8.1888|10.8347|6.6534|9.3734|8.4889|8.8889|7.6633|9.171|7.281|3.651|1.581|1.201|1.761|1.811|6.201|0.541|2.221|3.261|3.141|1.801|1.341|2.901|1.911||3.461|4.011|7.251|4.9558|4.0258|5.1558|3.2458|3.3458|3.2658|3.4058|1.7858|2.3958|3.3258|5.1458|6.0658|6.2458|6.5358|7.4058|6.9681|8.3467|-1.1539|-0.4839|-1.1739|-3.9939|-5.2939|-7.2639|-4.5539|-1.3439|-2.8439|-1.4639|-2.7639|-2.6839|-2.2939|-3.1439|-3.0739|-3.2339|-2.7439|-3.2339|-6.8239|-8.3339|-8.7339|-9.6239|-9.2704|-8.9204|-7.6004||-9.2204|-10.6104|-8.1104|-10.3604|-12.8703|-10.3703|-13.5173|-9.3773|-9.6173|-10.4073|-11.5273|-12.0873|-11.9873|-12.5873|-14.2409|-17.5494|-8.8702|-15.3902|9.0492|8.9507|10.8746|10.5146|11.3212|8.4623|7.1723|5.4523|9.4523|9.9037||9.5262|9.1662|10.0755|9.0738|11.4502|5.3402|4.4202|2.0602|5.7702|7.9802|9.4202|6.5002|6.4502|6.9102|5.5402|7.0202|10.8202|12.9302|10.1375|13.0777|12.1542|11.2418|11.0118|8.8618|10.0418|14.4318|11.7622|13.2722|15.2222|13.1422||14.6322|19.9072|-6.0136|-9.5836|-16.2236|-13.9236|-13.5936|-10.2736|-9.5936|-8.2336|-4.2336|-8.7836|-9.9936|-13.0136|-14.3436|-18.9336|-25.9636|-19.0832|-21.6797|-9.516|-16.586|-14.99|-9.5382|-13.4682|-10.2081|-7.9981|-3.3981|-5.9281|-4.3281|-8.3881|-10.6901|-9.7223|-10.0543|-8.8857|-2.7957|-1.7757|-2.1557|-4.8457||-4.5457|-2.3457|-1.3557|-2.0857|-5.5657|-5.7357|-4.6257|-2.3457|-2.3557|-6.1457|-8.0757|-5.4352|-3.3099|-3.5499|-4.5899|-1.6499|-0.8599|-2.0399|-2.1899||-1.6599|-1.9899|-5.2999|-4.7854|-4.9432|-6.0769|-4.0539|-2.6939|-4.5939|-4.1255|-3.7875||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|0.5231|1.3631|2.1931|2.8731|3.3623|2.6187|3.0047|2.7002|2.7382|2.8882|1.7982|1.7782|2.9382|2.33|2.9122|2.8791|-0.5221|-0.3421|-1.3821|-1.5221|-1.6321|-2.1421|-1.6221|-2.0421|-2.6521|-2.9621|1.4472|0.9572|2.0872|2.2172|2.1072|2.2323|2.5381|2.673|1.803|1.833|1.003||2.273|1.9321|2.2713|2.3536|1.9796|2.2717|2.0917|2.1317|1.9517|2.1017|1.2417|1.1417|1.7117|1.9617|2.0417|2.2417|2.0817|2.1017|2.0417|2.4291|2.774|2.4475|2.6995|2.2529|2.4629|2.3629|2.8929|2.7027|2.8118|2.4559|2.4159|3.2382|2.6971|2.3971|1.7571|2.7071|2.8035|-0.0141|-0.4741|-1.1541|-1.5341|-3.1041|-3.0662|-2.8152|-2.7616||-2.8716|-3.0216|-2.5316|-2.7716|-3.5016|-2.4816|-3.1116|-2.5016|-2.4316|-2.1916|-1.8516|-1.9616|-1.6816|-2.9316|-3.3957|-4.3341|1.7533|2.7933|3.3033|2.9333|3.3765|2.9957|3.248|2.5359|2.9559|2.6459|3.6221|-0.0782||-1.8282|-2.0882|-1.8582|-2.3882|-1.4082|-3.0882|-3.0482|-3.9641|0.3633|1.0533|2.0133|0.3833|0.0233|0.5833|0.3833|0.7433|2.7633|4.0333|4.1992|4.2125|3.781|3.531|3.191|2.791|4.131|5.1442|3.6142|3.4442|5.1942|4.0242||5.5342|-0.9731|-1.4731|-1.6731|-2.8031|-3.1231|-3.5831|-2.2731|-1.6231|-3.9531|-2.9931|-4.7531|-5.1331|-8.1431|-7.3991|-4.5491|-4.9891|-2.7491|-5.3291|-3.3691|-6.4691|-5.0854|-3.0354|-4.8554|-2.5154|-1.8254|-0.7854|-2.0954|-1.3154|-2.5054|-4.0293|-3.4148|-3.9203|-2.0687|-1.8691|-1.674|-2.1284|0.2438||0.5638|1.0638|1.4038|1.9138|1.5104|1.5404|1.8104|2.2138|1.9694|1.5594|1.3594|2.3994|-1.9251|-1.6851|-2.0751|-1.3051|-0.6351|-0.6751|-0.4851||-0.3551|-0.2651|-1.2151|-1.1051|-1.1851|-1.6551|-1.4551|-1.8073|-1.7931|-1.399|-1.345||||||||||||||||||||||||||||||||||||||
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|0.1732|2.0532|2.4232|2.8732|2.8834|2.4434|2.8934|2.8138|3.1203|3.8892|3.305|2.8425|3.1925|3.8289|-0.0552|-0.6052|-1.6252|-1.3152|-2.4752|-3.1652|-2.9452|-2.3552|-1.9352|-3.6952|-3.6402|-3.7918|-4.0518|-3.6195|-1.7695|-1.6095|-1.4995|-2.2795|-2.4495|-3.7295|-4.1708|1.0998|1.3498||1.4098|1.8098|2.4998|2.6698|2.1998|2.9198|2.7898|2.3398|2.9998|2.6498|2.2398|2.8898|2.9498|3.4525|3.4461|3.2998|3.3298|3.9598|3.7153|3.2904|3.2907|3.6807|3.9247|2.9572|2.7572|1.7872|1.7772|1.8972|2.2472|2.7283|2.0683|2.0883|2.9283|2.7976|2.4134|2.4134|2.8934|-0.1951|-0.8851|-1.6651|-2.0951|-2.5351|-2.0651|-2.4851|-2.4151||-3.5351|-3.7845|-3.2311|-3.5952|-4.4341|0.5892|0.1793|1.0493|0.8993|0.5292|0.8692|0.6393|1.7393|1.3893|1.6092|0.4992|1.8893|2.9292|3.6493|3.8193|3.3497|3.5525|3.5989|3.6587|3.471|2.731|2.951|2.051||3.1839|2.7788|2.3753|-1.1865|-1.2065|-2.1365|-2.1465|-2.5134|-2.789|-2.7406|-2.4252|-2.8752|-3.2997|-3.2164|-3.1764|-3.5199|-3.6676|-3.8642|-4.4742|-3.5242|-4.6342|-4.7241|-4.8168|-4.8963|-4.4463|-4.7363|-5.6663|-5.3163|-4.5463|-4.7063||-3.4163|-4.1763|-6.9063|-7.5994|-6.8394|-8.7283|-11.6514|-2.5353|-2.1953|-1.9153|-0.8753|-2.4253|-3.4453|-6.6053|-7.6159|-5.2147|-5.3847|-5.4124|-6.2261|-4.7767|-5.4291|-5.1996|-3.6777|-4.9377|-3.8575|-4.5516|-3.2312|-3.6526|-2.4926|-3.0926|-3.439|0.3688|0.2288|1.5888|1.9888|2.2188|2.5888|2.2748||2.6003|2.3265|2.6111|2.0979|2.4726|2.414|2.62|2.6728|2.0269|1.6069|1.4969|1.9969|2.6969|3.0169|-0.2462|-1.8062|-1.3862|-2.0762|-1.8357||-1.9157|-1.2357|-2.0457|-1.6557|-1.7857|-2.483|-2.3355|-2.1095|-1.6161|-1.845|-1.565||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|0.7409|2.0009|2.5909|4.3509|4.1909|4.0509|3.9509|3.4909|5.2009|4.5909|4.2609|5.1009|5.9409|6.1049|-1.4323|-2.1223|-2.7823|-1.4823|-2.3323|-2.9323|-2.9623|-3.7723|-3.5823|-5.5723|-6.0923|-6.1823|-4.2523|-4.4323|-4.3323|-4.8323|-5.5023|-5.5623|-5.9323|-6.7523|-6.6123|-5.3123|-7.4623||1.1223|2.0223|4.7923|3.1323|2.7423|2.4923|3.4423|1.9123|1.7123|1.4623|0.9123|3.8123|4.0623|4.8223|4.0923|4.4323|4.6323|4.4023|4.8123|5.8709|5.5805|4.3305|4.2705|4.2105|4.8605|6.2605|5.8744|6.1044|5.2989|5.0689|5.4689|5.5689|6.3331|5.9231|6.7873|7.0526|-0.0769|-1.1369|-1.5569|-4.4069|-3.4869|-5.0369|-4.2569|-4.9569|-5.7469||-5.2869|-5.2769|-5.1369|-6.9569|-5.9569|-5.3469|-7.8469|-5.1069|-5.8869|-7.8869|-3.4569|-4.2769|-6.9769|-7.4969|-8.0267|-8.8767|5.7301|7.1278|7.972|6.7039|7.3067|7.0567|6.6502|6.5447|6.8573|6.5773|7.0443|6.9659||7.8698|8.2264|7.9164|8.1343|8.9898|9.7647|9.0247|8.3647|9.5647|10.6697|-0.0501|-1.0701|-6.0001|-3.3201|-6.3101|-8.9401|-7.9501|-6.7801|-9.2301|-9.0701|-11.1701|-13.7096|-12.9323|-13.9248|-10.6892|-7.8692|-10.6792|-7.8192|-4.9292|-7.8992||-4.6292|-6.4292|-9.1892|-9.2592|-15.2092|-12.7092|-14.4692|-9.9592|-8.2492|-11.2992|-10.6892|-14.2592|-14.1992|-23.2292|-21.3659|-24.3959|-24.8965|-14.4696|-20.0796|-12.0606|-15.9506|-10.4281|-7.8481|-11.2681|5.5939|6.8639|10.9639|7.341|10.7728|-5.3948|-8.0864|-5.6622|-6.1318|1.5429|3.1629|3.5029|4.1129|3.8429||4.6832|4.8739|3.3239|4.0739|5.351|3.6994|4.0116|4.5128|4.5937|4.9393|3.2493|4.7806|3.4006|4.3518|-2.125|-1.455|-1.325|-2.045|-2.125||-1.865|-2.265|-2.505|-3.225|-3.225|-3.155|-2.815|-3.745|-3.875|-2.845|-3.285||||||||||||||||||||||||||||||||||||||
00159|8061|/equities/assurant|SnP500/R1000VALUE|3.712|2.192|4.662|7.492|6.0919|4.442|4.102|3.292|4.972|4.622|3.942|4.0219|7.852|7.072|8.9116|7.0986|6.1886|8.6486|7.4996|6.5396|5.3796|4.6596|4.1696|1.8896|1.9096|2.7996|4.9796|4.1396|3.9996|3.5396|1.7996|1.3296|3.5196|2.7696|2.4296|5.4196|4.3796||6.7396|6.0696|8.0896|7.2196|5.6296|6.7496|7.7296|5.7796|6.9196|7.7496|4.7096|6.0996|7.6096|7.6796|8.6396|9.1396|8.5096|8.5396|9.0296|11.4393|12.2295|9.0683|13.6115|-1.7377|-1.5977|-1.4177|-3.6077|-1.3077|-2.9077|-3.2177|-2.0977|-1.5377|-2.9577|-4.1877|-5.6777|-4.7177|-3.8177|-5.0377|-7.3577|-8.7177|-8.5177|-11.3277|-8.7589|-10.0789|-7.2389||-8.9989|-8.4289|-6.2089|-8.8989|-10.2889|-10.1926|-12.859|-11.7003|-11.3803|-11.6253|-10.8753|-11.9209|-9.4409|-10.8409|-12.3338|-14.665|7.9106|10.1706|10.8806|10.6228|11.9765|10.445|9.8553|9.7683|9.2883|10.1983|11.0783|10.7154||12.6456|12.3556|-0.0608|-3.0108|-2.7008|-9.8808|-11.9408|-16.032|-16.5223|1.2561|1.6561|1.4461|0.7761|4.9461|2.8561|5.1761|9.0961|12.5861|13.054|16.0039|13.669|10.269|12.019|10.169|12.039|14.829|9.599|10.429|16.709|17.589||21.6244|20.2069|17.5769|22.4299|18.8986|20.2086|22.2686|24.2386|27.9983|-2.3835|-1.7335|-7.4435|-8.9635|-13.9035|-16.0335|-23.6435|-30.3495|-21.2833|-31.3392|-14.0678|-21.9878|-17.6521|-13.6412|-18.7357|-12.3936|-11.7715|-5.7215|-9.3215|-4.6815|-11.9815|-11.8267|-9.4335|-9.7678|2.6982|5.5582|7.0282|6.1382|7.2582||8.8014|7.36|3.71|6.63|5.9314|5.1814|5.1114|6.7138|5.9736|-0.9208|-3.1108|-2.1609|-3.5008|-4.1808|-5.6708|-6.1371|-5.1095|-5.2479|-5.0079||-2.7679|-4.9679|-5.8079|-6.7544|-5.3493|-5.71|-3.51|-5.44|-5.94|-5.04|-5.16||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|-1.2739|0.1773|0.5273|0.8573|1.2073|-0.9908|-1.0937|-1.188|-0.9411|-0.8511|-1.1635|-1.0939|-0.9034|-0.7534|-0.5334|-0.3934|-0.4634|-0.4934|-0.4834|-0.6334|-0.6134|-0.7734|-0.7134|-0.9634|-1.0449|-1.3576|-0.971|-0.881|-0.9867|-0.918|-0.788|-0.878|-0.858|-0.968|-1.195|-0.9814|-0.8714||-0.9414|-0.8114|-0.7314|-0.9014|-0.7512|-0.5712|-0.6812|-0.6112|-0.6812|-0.5812|-0.8412|-0.9002|-0.9358|-0.8859|-0.8459|-0.7259|-0.7959|-0.5959|-0.5759|-0.5759|-0.7159|-0.8559|-0.8459|-0.7259|-1.0159|-1.0459|-1.0797|-1.0897|-0.9897|-1.2897|-1.4477|-1.1977|-1.0039|-0.9439|-1.2439|-0.9439|-0.8339|-1.1239|-1.1539|-1.3139|-1.0339|-1.4739|-0.7839|-0.8839|-0.7539||-1.0639|-1.2039|-0.9539|-1.1939|-1.8239|-1.5382|-1.8664|-1.6438|-1.7438|-1.7373|-1.7073|-1.8033|-1.4133|-1.6233|-1.8964|-2.2133|0.8477|1.2077|1.6677|1.6197|1.6153|1.4053|1.0053|0.9653|0.9053|1.0653|1.6553|1.6232||-0.6315|-0.7115|-0.8415|-1.3215|-0.9515|-1.8115|-1.6115|-2.215|-2.1349|-1.7649|-1.4549|-2.1349|-2.5888|-2.0795|-2.1895|-2.2951|-1.8651|-1.1351|-1.7251|-1.8151|-2.4351|-2.7812|-2.8334|-2.5334|-1.6934|-1.5134|-2.3134|-2.3734|-1.5834|-2.2934||-1.8834|-2.5234|-2.3734|-2.8634|-4.3534|-3.5769|-4.1169|-3.2869|-2.4669|-2.7669|-2.1869|-3.8469|-4.0869|-5.0769|-5.6171|-4.4348|-3.1448|-2.4748|-3.9348|-1.9248|-4.2948|0.4367|1.4367|0.5667|2.3267|2.4467|3.1967|2.1107|2.9658|-1.4142|-1.9203|-1.322|-1.132|-0.612|-0.232|-0.182|-0.312|-0.452||-0.452|-0.412|-0.612|-0.512|-0.392|-0.302|-0.312|-0.792|-0.922|-1.432|-0.932|-1.072|-1.7608|-0.6108|-0.8508|-0.6708|-0.5708|-0.2608|-0.6508||-0.7608|-1.0208|-1.1465|-1.1572|-1.3769|-1.3743|-1.2581|-1.045|-1.135|-1.245|-1.275||||||||||||||||||||||||||||||||||||||
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|-77.2971|-91.7865|-73.3765|-42.2164|-49.8264|-47.2565|-46.7565|-48.9564|-31.9965|-32.1165|-56.3464|-60.7865|-81.3164|-89.62|-77.5838|-87.5938|-89.0537|-49.3138|-50.5938|-45.8638|-49.9438|-72.6637|-72.0237|-92.5638|-97.9538|-121.817|-92.896|6.4586|25.7286|44.5686|49.6786|63.3986|62.1086|54.8986|36.4886|53.4486|31.9386||27.2386|36.1486|70.7986|64.9121|38.7921|31.602|38.372|40.492|44.142|52.4121|51.552|45.982|52.482|54.2921|59.6156|49.7313|40.8212|42.0512|25.2413|28.4012|35.9012|32.0512|46.2912|59.7213|60.5813|61.1013|63.4312|66.0395|54.5489|62.3285|61.7927|63.8311|66.8507|68.3883|70.8097|75.6834|67.7033|75.9882|68.929|43.889|49.149|43.319|53.539|64.139|72.939||87.5428|76.2027|73.8427|73.6427|50.6527|49.0227|45.9326|80.7427|85.4027|76.3227|85.7827|93.0827|85.4226|64.3827|46.2327|41.4226|72.6027|90.4827|89.5227|105.1109|90.6262|106.2861|86.9064|99.1163|108.9076|108.5976|130.2145|88.9944||107.3035|88.8335|97.3736|107.4129|90.5721|118.5895|108.5707|97.0907|99.5707|106.8708|110.8908|65.1507|85.3507|76.1507|62.9308|47.4408|73.3108|107.1408|112.293|129.2112|152.5636|127.3218|151.9698|150.0153|164.7448|168.7286|182.4374|139.2973|183.7773|-19.1693||-20.5293|-46.1394|-61.7193|-86.2594|-170.7993|-166.7093|-184.4994|-115.3593|-87.3693|-109.7293|-76.3693|-116.9293|-152.9293|-238.1394|-302.3754|-203.2154|-247.1471|-187.8079|-253.6731|-145.6674|-204.2083|94.3144|153.5844|165.8618|-23.9675|-54.4076|-26.0376|-59.5676|-37.3875|-51.7675|-79.2976|-79.0351|-75.4757|-52.9193|-41.5293|-27.0393|-42.7693|-35.7094||-56.3494|-43.0093|-45.9894|-58.3394|-62.1109|-56.9208|-53.5208|-42.5808|-65.6209|-71.6049|-80.2099|-56.7115|-68.4744|-60.8566|-63.919|-38.8211|-13.0511|-21.7212|-24.0511||-24.4712|-36.9311|-44.7611|-42.4512|-50.6811|-61.9513|-56.2547|-54.9247|-63.8341|-48.3212|-38.7552||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-14.2465|-12.9633|-11.0456|-11.0315|-10.3415|-10.8515|-12.7516|-15.1727|2.129|6.349|6.809|8.089|12.289|11.529|13.289|10.039|11.789|14.8627|-0.5163|-2.8563|-9.1163|-10.9363|-7.0063|-10.4163|-11.983|-12.6408|-10.5008|-13.7708|-11.1902|-8.7502|-9.1602|-9.6802|-7.6902|-12.3802|2.4842|6.3042|8.4242||12.0642|10.2842|12.7774|10.8551|10.7151|12.2751|12.9873|-3.2971|-1.6271|-1.3671|-4.7371|-3.4471|-4.9971|-2.4771|-1.7771|-4.0971|-6.4471|-4.2371|-5.4071|-3.3471|-3.2871|-6.1771|-6.2171|-5.4471|-7.2171|-4.0271|-5.9471|-5.5671|-6.9071|-11.4271|-13.6857|-12.7765|-10.5165|-14.2717|-13.6013|-12.0689|-11.6577|-11.4877|-11.6277|-13.8877|-13.3566|-14.4566|-13.8425|-12.4225|-7.6525||-7.2225|-8.0925|-12.5025|-14.1425|-17.3583|-15.3683|-17.8242|-17.9626|-17.0426|-22.7264|1.4307|3.8607|8.4507|1.8307|4.8707|2.9907|12.4707|15.3407|19.1907|19.653|12.9356|16.0656|14.0676|15.7176|11.3076|14.3276|14.1976|15.7076||8.9676|9.4776|11.1276|9.9476|13.7776|5.6476|7.1576|6.3576|6.7976|12.5376|19.2576|16.8778|13.2378|15.7778|14.5978|14.8778|19.3878|22.2478|20.3531|23.3524|21.8666|20.9366|23.3266|21.7366|23.9966|33.8566|-7.2915|-7.4615|-1.5115|-7.1315||-1.1815|-7.8115|-21.1915|-23.4715|-36.3215|-33.2015|-30.5215|-21.3715|-16.4415|-8.2715|-17.4815|-27.7615|-41.0815|-48.7811|-53.624|-46.9456|-52.2778|-24.5678|-42.6878|-22.3796|-33.5596|-25.7984|12.4826|0.8126|12.7026|16.9526|21.3626|-6.3467|-5.4067|-14.4867|-18.7841|1.3081|1.4981|5.8781|8.1081|8.0074|6.6574|9.1938||8.9436|8.8185|9.1672|8.7702|9.9563|8.3115|8.2715|6.7515|7.9115|5.8315|5.8315|7.1515|5.7615|8.4115|9.1373|9.6073|9.3753|7.5253|10.1853||8.9809|-0.1485|-3.1385|-5.5285|-4.0185|-6.5885|-8.6885|-9.3277|-11.4619|-8.14|-8.49||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|4.7833|7.7833|8.8833|11.3733|12.4343|14.1243|7.8001|7.8657|9.1949|10.9866|9.8167|8.0767|7.9467|9.1367|11.4269|10.7688|-2.0051|-0.1251|-4.0151|-3.6951|-0.5051|-3.7551|-5.3351|-9.0451|-11.2551|-12.2504|2.5171|1.7071|5.9871|9.1971|8.8371|11.9317|8.4344|7.3798|3.6298|3.9398|1.6498||6.6698|6.6698|8.7498|-2.2266|-4.4966|-1.7066|-3.5966|-4.1366|-3.9766|-4.5067|-5.3066|-6.4466|-7.2722|-7.1822|-5.6622|-4.9322|-3.0922|-1.0622|-3.1722|-5.3422|-5.7022|-7.0722|-5.4322|-7.6822|-9.3419|-9.2605|1.2557|4.0857|3.7257|1.9857|6.5357|7.0357|9.0969|7.8749|8.0738|9.962|-0.8155|-1.2455|-4.4155|-8.0855|-9.1955|-10.4762|-8.3535|-5.4535|-3.1235||-4.3035|-7.2835|-7.2135|-9.3635|-11.4735|-10.0445|-12.0211|-9.233|-10.943|-11.2467|-9.2967|-10.0167|-9.4167|-10.2467|-13.1002|-15.2275|7.183|8.143|10.333|9.7216|9.9629|11.7127|11.1163|9.851|7.551|9.071|10.7783|-1.6992||-6.6992|-7.2392|-7.3992|-10.3392|-8.6592|-12.6692|0.7245|0.7645|2.9645|7.3145|7.7645|2.8245|4.2545|4.9945|5.4245|6.5745|8.8945|12.6645|13.1845|18.58|16.0334|14.5933|13.2333|11.1233|12.7633|17.2233|12.5433|14.8433|18.3933|16.6433||22.8933|-0.8683|-6.9182|-10.6583|-17.4682|-15.1782|-15.1482|-9.2082|-6.3083|-10.7683|-9.0883|-13.3182|-14.3182|-32.3283|-29.5808|-17.3308|-14.9208|-13.6708|-23.3708|-16.3812|-18.2412|-13.5366|-4.1166|-9.0166|-3.6566|-5.3566|-2.7166|-6.5166|-4.4666|-9.9866|-13.7985|-12.8366|-13.3662|-10.2014|3.2003|6.0203|6.0203|5.2303||7.3803|7.4103|9.0803|7.3479|6.3679|5.9679|8.6179|10.2776|10.0635|9.6582|6.9182|11.7882|11.9082|-5.2983|-6.6683|1.1972|2.3372|1.7472|2.0372||6.2372|6.2597|-0.8854|-1.3154|-1.8954|-4.3354|-4.1154|-5.8554|-6.2354|-6.656|-5.53||||||||||||||||||||||||||||||||||||||
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|1.0675|1.5375|1.2675|1.6575|1.9389|-0.2575|-0.6675|-1.1875|-1.1575|-0.8475|-1.1475|-1.4375|-1.1675|-1.0975|-0.9175|-1.3275|-1.5375|-1.3375|-1.6475|-1.8695|-1.6874|-1.8474|-1.5074|-1.8474|-1.9899|-1.8953|-1.0253|-1.0953|-0.2553|-0.2353|-0.4153|-0.7153|-0.7953|-1.4753|-1.801|-1.551|-1.681||-1.141|-1.121|-1.561|-1.8739|-2.0532|-1.7052|-2.0174|-2.1044|0.2339|0.4939|0.0339|0.3139|0.9139|1.0439|1.2539|1.8139|1.7039|2.1139|1.8238|2.3593|-0.4413|-0.2413|-0.2513|-0.8213|-1.3813|-1.5213|-1.6813|-1.2013|-1.1413|-0.6813|-0.6413|-0.3213|-0.5513|-0.7013|-1.9613|-1.7637|-1.6437|-1.4337|-1.4737|-1.9737|-1.9837|-2.6369|-1.7669|-2.0669|-1.7769||-1.8769|-1.8769|-1.8969|-2.4369|-2.5869|-2.3369|-3.1254|-2.608|-2.798|-3.2698|-2.6498|-2.6598|-1.9198|-2.4098|-2.8198|-3.1298|0.5178|1.9278|2.3178|2.0026|1.84|2.02|2.5833|2.1137|2.4362|2.3162|2.8352|2.6797||2.4528|2.7528|3.1787|2.4038|3.2338|1.7137|1.9537|1.5637|2.5237|2.6869|3.2271|2.4826|1.3926|2.0626|2.4326|2.1626|2.4126|3.2726|3.4824|-0.1528|-0.3328|-0.1828|-0.7628|-1.0028|-0.7728|-0.7228|-1.1628|-0.8428|-0.4028|-0.4628||-0.8928|-0.8528|-1.3428|-2.0028|-3.3528|-3.3928|-3.9528|-3.517|-3.057|-2.137|-1.617|-2.397|-2.767|-4.687|-4.6444|-4.5636|-5.0036|-4.0492|-3.6892|-2.5692|-4.5992|-3.7958|-2.9692|-4.5319|-2.4412|-1.5612|-1.2412|-1.9912|-1.3512|-2.4312|-2.8802|-2.7908|-2.7242|-2.0652|-1.6447|-1.9341|-2.0178|-2.2909||-1.7983|-1.877|-1.8038|-1.8238|-1.8138|-1.5138|-1.7338|-2.1138|-2.6538|-2.4538|-2.3859|-1.7083|-2.5783|-2.3903|-2.2403|-1.8822|-1.7822|-2.0622|-2.2385||-1.7419|-1.8419|-2.1526|-1.7151|-1.9657|-1.828|-1.7022|-2.1007|-1.7807|-1.903|-1.925||||||||||||||||||||||||||||||||||||||
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1.2624|3.6324|4.0924|5.2524|3.6624|5.3124|4.0849|4.7826|5.0229|5.4624|4.7124|5.3748|4.7948|5.8004|6.1026|6.0538|4.5649|5.625|2.9249|2.8549|3.375|2.6149|2.4949|1.7249|0.3549|0.1049|1.8349|1.2849|3.1449|4.3549|4.9249|5.0894|4.8598|3.2598|2.5798|3.1998|2.1298||4.0498|4.8198|6.1698|5.0481|3.8751|4.8079|3.9413|4.9261|4.1909|4.1395|4.4217|3.5617|3.6817|4.1617|4.6469|4.4938|4.2876|3.4376|3.0076|4.3876|5.006|3.916|4.516|5.6739|4.9643|4.8048|4.6248|4.9448|5.3924|5.8824|-0.7678|-0.9378|-0.7478|-1.2478|-1.1678|-3.6378|-4.4578|-4.4078|-0.3178|-2.2978|-1.5278|-2.1778|-1.7878|-1.2478|-1.4878||-2.1178|-3.2478|-4.4378|-5.5378|-6.5878|-4.7278|-5.4714|-3.8814|-3.3714|-3.7714|-3.9814|-4.8514|-4.2714|-6.2514|-7.184|-8.3539|3.3379|2.9579|4.5979|4.4479|6.0088|5.8732|5.5363|5.2692|6.0536|6.284|6.4872|6.2346||5.0201|4.5501|4.7001|4.7901|4.8601|2.7401|2.5501|1.6801|2.4401|3.8801|5.0701|6.4001|6.2301|6.7701|6.6601|6.1201|6.1001|7.3201|7.5201|8.0801|5.7801|5.4101|7.1301|6.0501|9.0501|11.0757|10.8096|10.6496|10.9696|10.3296||12.9496|-1.7349|-3.4648|-3.7048|-7.1549|-4.7649|-5.1549|-4.6648|-3.3349|-4.9449|-6.7648|-13.3048|-11.1048|-17.3849|-15.7504|-10.5304|-6.1904|-6.0104|-12.2104|-10.7616|-13.3079|-10.3543|2.7019|2.2519|5.7919|6.7719|8.3019|-0.2939|-1.2739|-5.9839|-8.4088|3.3537|2.2137|4.0537|4.5437|4.2837|4.6937|6.128||5.5784|5.9555|5.3155|6.4255|5.5055|5.7055|6.7855|5.9311|5.6117|5.7492|4.238|5.158|4.648|4.728|6.4317|4.513|4.6711|5.5984|4.4278||4.4078|5.2675|-0.7222|-2.3822|-1.4322|-2.6622|-2.2122|-4.4622|-5.1674|-5.34|-4.74||||||||||||||||||||||||||||||||||||||
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|-1.9436|-2.1283|-1.4383|-1.0783|-1.1083|-1.9283|-1.8383|-2.2583|-1.7383|-1.8283|-2.6059|1.2682|1.9982|-0.1431|-0.2631|-0.6231|-1.1331|-0.8831|-1.2931|-1.4031|-1.4131|-1.7331|-1.4131|-2.0131|-2.3084|-2.7249|-2.3988|-2.0514|-1.9085|-1.7685|-1.5185|-1.8385|-1.3685|-1.6185|-1.9785|-1.6085|-1.6385||-0.5785|-1.4585|-1.0985|-1.4085|-1.3785|-0.8185|-1.0685|-1.5585|-1.1185|-1.4285|-2.1385|-2.0639|0.2512|0.2812|0.6512|1.2212|1.1012|1.4812|1.6712|1.9669|2.3149|1.8344|-0.078|-0.458|-0.478|-0.588|-0.628|-0.198|-1.108|-1.328|-1.118|-0.928|-1.158|-1.048|-1.888|-2.248|-1.538|-0.868|-1.328|-1.278|-1.448|-2.698|-2.5806|-3.0112|-3.0077||-3.3777|-3.461|-2.971|-3.3833|-3.8387|-2.5805|-3.4905|-3.2675|-3.4375|-2.8075|-3.0175|-3.0575|-2.2575|-2.9075|-3.3022|-4.3486|0.8445|2.4644|2.7845|2.4833|3.3348|2.8658|1.8795|1.6495|1.1595|1.8995|3.0195|2.6444||-1.373|-1.133|-1.123|-1.823|-1.103|-2.593|-2.323|-3.2328|-3.2681|-2.8035|-1.8135|-2.5435|-3.0335|-2.7235|-2.4535|-2.3035|-1.3335|-0.6035|-1.4935|-1.9135|-3.2035|-3.5135|-3.5835|-3.7435|-2.8835|-2.1035|-3.9635|-3.1935|-1.6535|-1.4635||-0.5235|-1.9335|-3.2435|-3.9935|-5.3535|-4.8135|-5.6135|-4.1535|-3.3435|-3.7835|-2.6635|-4.2835|-4.3535|-7.3035|-7.0678|-5.5378|-5.9478|-4.7578|-6.2978|-2.5778|-6.2278|-4.5555|-3.6155|-5.2955|-3.7956|-3.8134|-2.7331|-3.3731|-1.7531|-2.6231|-3.2185|-2.925|-3.1233|-2.1653|0.8112|1.3012|1.1712|0.7212||1.3012|1.3612|1.3712|1.3869|1.5925|1.5125|1.5725|2.0305|-0.8592|-1.5092|-1.6492|-0.9992|-1.4692|-1.2392|-1.6292|-1.6741|-1.2617|-1.3108|-1.5154||-1.137|-1.127|-1.177|-0.527|-0.787|-1.107|-0.817|-0.877|-1.227|-0.997|-1.225||||||||||||||||||||||||||||||||||||||
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|-3.5278|0.1866|1.3566|2.2966|2.1866|1.5366|1.7266|1.5866|2.6466|2.0385|1.3985|1.6885|2.6185|2.8511|3.0812|3.2141|-0.7566|-0.6066|-1.2466|-1.8166|-1.6466|-2.1166|-1.6966|-2.5866|-2.8795|-3.4163|-3.1863|-3.1506|-2.6034|-2.4434|-2.4334|-3.1334|-2.5089|-2.4689|-2.8989|-2.5789|-2.4289||-0.9689|-1.6189|-0.7989|-1.2589|-1.4889|-0.9089|-0.9189|-1.8489|-1.7989|-2.0689|-2.7389|-2.8403|-1.7203|-1.9203|-1.6203|-1.1803|-1.4303|-0.7303|-0.5703|-0.7703|-0.9603|-2.7203|-2.4103|-2.8703|-2.6803|-2.9123|-2.9947|-2.6775|-2.9575|-3.2775|-3.508|-3.198|-3.698|-3.0706|-3.8206|-4.4307|-4.1078|-3.9878|-1.8778|-1.9878|-2.4678|-3.6978|-2.0278|-3.0778|-2.2978||-2.9078|-3.2578|-2.1978|-3.8978|-4.6648|-3.312|-4.375|-3.4433|-3.6333|-2.9333|-3.5333|-3.4333|-3.4433|-3.7333|-4.0335|-4.7935|1.1119|2.5819|3.4519|3.4619|4.1266|3.3729|3.4687|3.0568|2.5268|2.9468|3.9268|3.847||-1.2823|-0.8023|-0.9423|-2.2623|-2.0523|-3.7223|-3.3914|-3.5877|-4.7802|0.9104|1.8004|1.3104|0.9604|1.6004|2.0004|2.4604|4.0004|4.4804|4.156|5.2067|4.2132|3.7732|3.9732|3.6632|4.8632|5.8432|5.4385|3.9285|5.6385|5.2985||6.4385|-0.461|-1.311|-0.871|-2.361|-2.471|-3.411|-2.431|-2.111|-3.571|-3.111|-4.471|-5.111|-8.621|-7.1106|-6.1806|-7.4206|-7.3579|-8.4534|-3.5034|-8.1134|-6.5249|-4.8971|-6.5935|-5.0494|-3.9585|-2.7585|-4.4285|-2.2985|-3.3585|-3.7913|-3.3813|-3.9597|-3.2108|-2.6462|-1.8562|-1.7662|-2.3962||-1.7862|-1.6562|-1.1262|-1.2662|-1.1962|-0.4362|-0.1462|-0.7062|-1.7362|-2.4762|-2.9062|-2.2862|-3.2262|-3.1346|-3.4596|-3.3217|-2.3929|-2.6829|-2.6329||-3.2329|-3.1549|-1.315|-0.995|-1.125|-1.465|-0.525|-0.695|-0.755|-1.265|-1.735||||||||||||||||||||||||||||||||||||||
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|1.9583|3.0332|3.4858|3.9707|3.2756|1.8856|2.5968|2.6533|2.8893|3.5833|2.266|2.2336|2.3225|2.4923|2.7509|3.1109|2.6853|3.4207|3.6121|3.6849|2.9736|2.3624|3.308|2.3381|1.7643|2.1522|2.5159|1.6269|2.2007|2.33|1.9421|1.2552|1.3037|0.4551|0.4631|0.9319|1.1986||2.1846|1.7643|3.0817|3.5521|1.8226|2.0408|2.2509|2.9217|3.1162|2.7295|3.0043|2.681|3.0227|2.8175|3.4577|1.7758|1.7758|2.1475|2.091|2.9047|2.7576|2.2199|2.454|2.526|2.0772|2.1015|2.2065|3.2895|1.7569|1.8508|1.875|2.0576|2.5278|2.2077|2.0198|2.1976|2.6605|2.506|-0.4882|-0.7064|-1.0782|-1.4095|-1.2883|-1.7086|-1.3287||-1.7409|-1.749|-1.854|-1.7328|-2.7511|-2.5329|-2.9041|-2.7796|-2.9331|-3.7004|-2.8952|-3.0245|-2.4749|-2.976|-3.2205|-3.3579|1.3615|1.8384|2.8567|2.4775|2.8241|3.2181|3.0067|2.7965|2.5137|2.5864|3.3299|3.2483||3.2578|3.4375|-1.5243|-1.2899|-1.0798|-2.6234|-2.9708|-2.8909|-3.1313|-2.9012|-2.3435|-3.184|-3.4956|-3.0109|-2.6715|-2.7038|-2.7927|-2.0734|-2.2351|-3.1079|-4.0696|-3.9649|-4.3205|-2.8092|-2.4213|-1.4191|-2.6637|-2.3566|-1.1847|-1.4757||-0.4897|-0.7726|-1.8555|-2.4132|-3.3911|-4.3528|-4.3617|-3.2869|-3.101|-2.4544|-2.0099|-1.3715|-2.3251|-5.2184|-4.9941|-4.2182|-4.986|-5.3837|-5.5828|-4.1171|-5.0383|-3.94|-3.4889|-3.6262|-2.2927|-1.4361|-0.5956|-2.4301|-2.2927|-2.7696|0.8462|0.628|1.2099|1.3311|1.6706|1.1452|2.0989|1.6867||1.8888|1.8403|2.1959|2.3326|1.9991|1.5465|1.8698|2.5301|2.4909|1.3918|1.9737|2.1757|2.1207|-0.6912|-0.9983|-0.5457|-0.3356|-1.1599|-0.9094||-1.0145|-0.9175|-1.3135|-1.1195|-0.9902|-1.6206|-1.9843|-2.6389|-2.878|-3.0137|-2.6306||||||||||||||||||||||||||||||||||||||
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-5.8673|-3.4919|-4.1019|-3.0219|-2.6619|-2.3719|-2.9719|-2.9219|-2.2919|-3.5519|-4.0719|-4.0119|-4.4819|-5.6119|-5.4833|-2.6833|-3.8733|-3.7633|-5.5033|-4.6133|-3.9133|-5.2433|-4.7933|-4.6933|-5.6333|-6.6353|-6.0898|-6.2406|-3.672|-4.322|-4.962|-6.3407|-3.6607|-3.7507|-3.7207|-3.9907|-5.5607||0.2784|1.4484|3.8884|3.5284|5.0484|-0.3164|-0.0764|-1.9964|-1.7464|-2.4964|-3.2564|-3.4564|-3.4564|-2.0764|-2.6464|-2.8464|-1.7064|-2.8664|-3.4064|-3.2464|-5.6164|-5.9764|-7.6049|-8.0749|-7.996|0.7905|0.4205|5.1405|4.3385|4.3685|4.3385|4.5685|5.3689|5.4694|4.835|4.575|2.825|4.105|1.665|0.475|2.245|2.705|1.195|2.515|5.125||-0.8124|-0.7124|-1.9224|-3.7924|-3.7124|-2.6924|-5.5524|-6.0632|-5.7675|-5.5417|-6.1817|-4.9317|-5.0417|-6.2517|-6.8624|-7.8388|2.2414|2.4114|4.1814|4.5914|4.0314|5.8814|6.6928|6.1028|5.7228|3.9128|2.1528|1.2228||2.6428|2.2728|3.1328|2.2328|2.5328|2.8728|2.6328|1.2628|1.6028|4.6428|3.7928|4.1528|3.6328|4.4528|2.9828|3.5528|4.4928|7.2028|6.7128|8.3828|9.537|7.937|7.157|6.717|10.757|11.4422|12.8775|10.3267|11.9102|12.6374||14.0471|-2.3182|-4.2882|-1.8682|-5.3782|-4.5782|-8.1382|-5.6082|-4.6082|-7.0082|-6.6282|-13.2282|-12.8882|-14.9882|-11.0482|-8.6282|-2.2082|-6.2882|-15.2282|-5.8082|-11.3282|-12.4062|-7.3962|-11.9762|2.6743|4.9443|8.3543|-2.4985|-1.2285|-4.9385|-7.1489|-6.2644|-6.7343|-5.5081|2.9798|3.3698|3.4698|2.5298||3.4498|2.8798|1.7398|2.1598|1.5898|1.5598|3.6098|4.1598|3.858|2.678|2.208|3.628|3.488|3.6413|3.6213|3.8713|4.2631|4.3231|4.9284||4.2472|4.6113|4.7703|5.143|5.303|-3.101|-2.461|-2.271|-3.511|-3.711|-3.685||||||||||||||||||||||||||||||||||||||
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|4.1151|10.5089|11.6217|10.3046|12.9681|-2.7474|-2.8547|-1.997|-2.2957|-3.8118|-4.8226|-2.5101|-1.2466|-2.0506|-2.8929|-3.2835|-3.4749|-1.4151|-5.6113|-6.9972|-5.596|-11.1475|-11.4768|-12.1812|-15.5834|-13.9735|-15.3441|-12.4573|-9.8079|-12.9474|-14.0312|-18.0422|-12.7782|-12.87|-14.0952|-13.6986|-14.8548||-17.0314|-19.9588|-11.4362|-15.5329|-14.055|-14.032|-11.1452|-11.1767|-12.1182|-14.2505|-12.5403|-13.9523|-11.6015|-10.1772|-13.1023|-14.5342|-11.3488|-15.2617|-17.6448|-16.3048|-18.0653|-18.5815|12.1791|11.7864|13.4185|15.6494|10.0656|12.0259|11.1996|13.2377|10.7184|11.3463|12.9786|11.8504|13.2817|13.2367|11.9274|14.3324|16.5689|12.722|13.9682|15.2794|13.0727|15.1518|14.455||-2.3474|-5.0275|-6.758|-11.5821|-11.1227|-14.668|-14.3911|-11.8478|-13.8694|-12.4996|-13.541|-12.7446|-13.3648|-15.1337|-18.1799|-18.7364|-14.631|-14.5238|-6.8971|-10.9018|-9.7226|-10.1132|-8.9952|-8.7272|-7.1345|-11.2924|-16.4228|-22.7143||-19.1249|-19.3623|-24.8539|15.0912|16.2934|11.3009|11.6455|14.1111|14.2413|14.2107|8.4141|9.7694|11.9747|13.9426|9.019|6.4155|6.9209|10.9946|14.1111|20.2982|22.4192|20.0531|25.6323|17.836|23.1502|24.0127|26.7301|25.8945|24.0713|27.6133||27.1462|32.9926|-8.3675|-8.2603|-16.6527|-11.6372|-17.6712|-14.3249|-19.6085|-24.4249|-22.3038|-34.3641|-37.2128|-42.766|-27.8036|-27.1604|-16.6239|-6.0569|-25.4911|-15.2609|-27.459|-18.7756|-14.6407|-19.6409|-13.6742|-9.8303|-7.556|-13.3832|-8.9267|-14.6697|-18.5049|-16.361|-17.5769|-15.7349|-11.2221|-14.2008|-12.2022|-12.2558||-9.0244|-13.5193|-15.1426|-11.9419|-15.3187|-19.2163|-17.9963|9.3799|8.8855|5.4934|2.3309|6.9023|7.7064|8.6911|7.8058|6.6571|7.3346|7.4112|-0.0383||-0.3829|-0.5437|-0.2144|-1.2405|-1.0567|-2.3891|-3.0935|-3.2008|-3.7138|-3.2161|-6.1182||||||||||||||||||||||||||||||||||||||
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-11.5939|-9.9076|-9.7896|-6.5295|-7.6295|-9.0595|-9.7183|-10.9013|-7.9813|-8.2413|-9.4443|-8.0443|-3.9443|-4.6743|-5.2043|-7.0643|-10.0943|-7.9943|-9.1743|-8.3343|-7.4143|-9.9143|-6.8143|-9.9043|-11.6343|-14.3156|2.975|1.835|7.025|6.865|8.405|7.755|8.755|6.745|6.615|8.445|6.615||7.135|6.965|10.495|8.8952|8.3852|10.5637|9.7883|9.8419|9.0227|9.0484|3.8684|2.5584|3.6484|4.7684|3.2184|7.3984|8.4184|9.6784|9.0984|11.8094|12.9754|10.581|10.5517|10.663|10.89|9.9547|8.4747|10.5847|8.7623|6.7823|9.1623|10.0797|10.3225|10.5289|10.0454|10.3254|11.7021|11.2521|14.9068|-3.9404|-5.1704|-9.2704|-6.8704|-6.9204|-5.3504||-9.2404|-10.0804|-9.5604|-10.8804|-13.771|-11.4953|-13.5447|-12.6965|-13.5365|-13.9865|-12.9765|-12.8465|-11.4065|-12.1565|-14.444|-18.6253|0.2258|4.7858|10.2758|11.8381|10.5412|10.733|10.1528|8.1158|9.8558|9.3758|10.7331|-1.0794||-6.4894|-6.4794|-5.3994|-8.9293|-5.9593|-12.1694|-10.6304|-12.7132|-13.9069|-13.0371|-11.1153|-14.4653|-16.7892|-16.5713|-15.1015|-15.1584|-10.4684|-8.2184|-10.7084|-10.3684|-11.3084|-12.1984|-11.2484|-14.3484|-9.0784|-6.6284|-9.8684|-9.2584|-4.8884|-9.0584||-3.9884|-6.8184|-12.5784|-12.5884|-19.4884|-18.0984|-21.8784|-14.9984|-14.6484|-18.1684|-13.9284|-17.3584|-19.6284|-35.6984|-36.703|-32.083|-35.8006|-20.6406|-30.4706|-11.8406|-32.2706|-23.3001|-15.2101|-24.8101|10.7834|13.7634|22.6634|13.6134|22.4334|-10.1727|-15.4441|-12.9473|-12.1561|-8.5161|-0.8761|-2.0361|-0.9661|-3.4361||-3.4061|-3.7361|-2.7661|-2.8761|-3.0961|-2.8261|-0.5961|-1.5561|-5.1261|-6.7361|-5.7761|-2.3261|-5.7061|-6.1761|-7.7561|-5.049|-2.529|-2.369|-3.279||-1.709|-2.179|-3.559|-4.739|-3.459|-5.289|-3.259|-5.919|-5.989|-4.919|-6.125||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-10.8592|-10.5303|0.431|4.281|3.531|4.761|6.961|7.6194|7.1465|9.8494|7.7294|8.0093|8.7692|8.4292|8.5591|8.6522|6.6122|10.2322|7.4443|9.1143|-2.3555|-3.5655|-5.2055|-7.6755|-8.8755|-7.1555|-6.0155|-7.6755|-9.3849|-9.3349|-8.2818|-7.4018|-7.6618|-8.2518|-7.9818|-6.5118|-10.1018||-11.4415|-9.0515|4.2211|3.7011|1.1112|1.4312|1.4212|2.5111|2.8411|7.5712|7.3968|6.21|6.47|5.6958|6.6726|7.0684|7.6438|6.6423|6.1864|6.8999|6.8471|7.9551|7.8796|6.819|7.2478|7.4962|8.6582|6.9235|6.383|7.9299|7.2018|6.2918|7.5718|7.4779|6.8625|6.4425|6.8325|7.8644|6.5927|5.3027|4.6027|4.6527|6.8827|5.2927|7.4027||7.3188|8.4631|9.0218|9.3276|8.0315|8.8001|7.9101|9.9301|9.4717|5.8917|6.9917|7.9317|8.1617|4.7017|2.4517|1.9417|6.3917|6.3117|8.3717|7.7184|5.1084|7.4084|5.7184|2.6884|3.2783|1.6184|4.2684|4.6584||2.1084|3.1684|6.7284|8.6684|12.3484|8.4262|7.0063|4.8462|6.8663|7.8362|8.4462|6.0662|3.8062|4.5662|4.1762|2.0762|6.5463|9.8663|9.6703|11.182|11.3272|11.033|10.9482|9.7682|11.7582|13.7447|8.8817|8.6617|13.7517|-0.1642||-2.5142|-4.0542|-6.7542|-8.3542|-15.0242|-17.0674|-16.374|-13.274|-10.524|-7.804|-7.394|-9.714|-11.074|-19.584|-18.8228|-15.7228|-16.4728|-10.1528|-13.1728|-11.1582|-16.8182|-13.2891|-9.755|-13.005|-10.2526|-6.2026|-3.6626|-7.5226|-4.4626|-8.4226|-9.6157|-8.3652|-9.2708|-7.0458|3.7135|5.3835|-0.3148|-1.0948||-1.0448|-0.8548|-0.3248|-1.3648|-2.5548|-4.2348|-2.6148|-1.7548|-4.5648|-5.9948|-6.807|-4.865|-3.845|-3.075|-4.165|-2.525|-2.145|-2.695|-1.725||-2.025|-3.015|-3.045|-1.495|-0.705|-1.315|-2.595|-3.315|-3.555|-4.055|-4.785||||||||||||||||||||||||||||||||||||||
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|-43.4724|-45.9938|5.2403|20.3603|18.2303|18.0403|28.1203|17.9403|40.4303|42.5414|36.8654|39.3433|31.6959|36.5365|40.9322|40.3908|34.0348|41.9752|-5.8254|-8.0354|-12.3954|-21.1454|-17.2954|-28.1354|-40.8954|-44.4347|-32.1747|-30.3847|-26.0547|-34.5647|-21.2447|-34.8147|-35.5947|-41.7747|-49.878|-34.9582|-42.5983||-46.083|5.0911|33.9711|23.4591|21.4091|29.8834|24.821|25.7981|24.8481|28.7465|21.3364|20.6564|27.0464|27.9261|31.6051|28.0351|29.1351|29.8151|28.0923|27.2523|35.3198|33.242|33.162|22.052|30.962|27.6138|25.6938|30.2037|23.3038|27.9338|23.2237|30.7538|35.1437|34.3819|35.4349|43.5549|36.577|39.82|39.7754|31.0054|32.5254|27.8854|36.0554|27.6754|35.9954||30.2155|22.7654|22.5355|11.3154|13.2954|25.4154|17.0154|33.0955|31.6555|33.8154|35.2155|33.6754|28.8455|21.4755|5.4854|3.6555|36.5054|41.657|40.927|40.1439|42.1851|43.7052|43.3891|42.3162|32.7262|40.9262|51.8314|45.8115||51.9073|47.1173|47.3473|39.8073|55.0373|-1.3204|-16.8504|-29.2504|-60.6104|38.0217|43.6918|46.7489|32.7589|34.8489|30.8689|33.5189|51.3989|60.7489|53.9137|69.1669|59.7061|55.7661|65.5661|69.9494|66.3794|72.4494|77.3495|61.4295|76.3895|71.6765||90.7065|91.726|83.876|104.2778|78.6223|87.0823|70.0923|100.5223|123.1593|-19.5222|-1.9622|-52.4822|-82.1622|-126.4422|-99.1422|-56.5022|-80.5022|-70.1148|-99.5948|-68.4523|-96.0123|-58.6362|-30.6062|-70.5962|-54.0041|-31.9441|-9.1041|-22.3441|-16.4741|-41.4041|-56.0101|-40.703|-48.2522|-38.5402|10.516|20.436|25.586|18.326||19.456|22.066|25.996|30.4986|32.0683|31.7221|36.1432|27.2601|19.0201|13.8601|11.1301|23.4701|20.2701|13.7501|7.5901|20.6201|25.7201|20.9864|13.2664||19.3664|22.0305|25.8805|16.165|22.5956|-5.3253|-4.4053|-10.4053|-10.2853|-13.5053|-16.0822||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-3.6986|0.2317|1.1717|2.4417|2.8817|2.3117|1.9817|1.3517|1.3817|1.9017|1.2517|1.6417|2.1117|2.3117|2.7817|4.2317|2.9314|4.1749|-0.8842|-0.5442|-1.3442|-2.0542|-2.0742|-3.2742|-3.7077|-3.6939|-3.6839|-4.3627|-3.9708|0.0972|0.0772|2.7872|3.5091|3.154|2.444|3.074|2.394||2.854|2.984|3.714|2.8931|1.9031|2.7431|2.0731|2.8431|2.3131|2.6931|1.9031|1.9731|2.3231|2.5231|2.9031|3.2402|2.4102|2.9602|3.1902|3.8952|3.2139|2.9839|3.0239|1.4639|1.2339|0.9039|1.4139|3.2239|2.8039|3.7063|3.2455|3.6155|3.7401|3.1301|3.6637|3.658|4.1306|4.5498|-1.0707|-2.1007|-1.8407|-2.9507|-2.4207|-2.3107|-2.0007||-2.1607|-3.1107|-2.0507|-2.2707|-4.1207|-3.9136|-4.3113|-2.0713|-3.2113|-3.2513|-4.2413|-4.1513|-3.8913|-3.6313|-4.0909|-4.9809|1.5165|2.5965|3.4665|3.9883|3.8945|3.2545|4.1856|4.0729|3.5028|3.4528|4.0648|3.7826||4.0245|4.1078|4.1742|3.7231|4.3732|2.6031|2.6431|1.1731|3.0531|4.0931|4.2231|2.6731|2.9031|1.7931|1.8531|1.9931|3.4031|4.5031|4.4457|5.2791|5.1718|4.9304|3.9304|3.7904|3.8004|5.2604|5.4252|5.8452|6.5652|-0.7532||-1.1732|-1.3832|-2.2432|-2.1832|-5.6232|-4.6332|-4.2532|-2.5432|-2.3332|-3.2132|-1.9732|-3.1932|-4.1232|-5.7632|-6.4132|-5.9032|-7.1832|-6.4552|-6.8835|-5.3795|-6.6733|-4.9026|-4.1034|-5.8434|-4.7543|-4.4341|-2.7941|-3.0941|-2.0041|-2.7341|-3.7441|-4.5557|-4.5497|-3.743|-2.4894|-1.3194|-1.6794|-2.1294||-2.3194|-1.3894|-1.7794|-2.3594|-3.1894|-3.0571|-4.0607|-3.0216|-3.6316|-3.762|-3.852|-3.6784|-4.2793|-4.1393|-2.9164|-3.5096|-2.1896|-2.7395|-3.1195||-2.562|-2.212|-2.802|-2.3795|-2.7295|-3.2133|-3.294|-2.524|-2.784|-3.044|-3.815||||||||||||||||||||||||||||||||||||||
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-7.472|-7.3269|-6.898|-4.638|-5.088|-6.258|-7.6389|-7.824|-7.9006|-7.4535|-7.8899|-7.8773|-4.9373|-4.8573|-3.4673|-5.2573|-4.6973|-3.1373|-2.3673|-4.8073|-7.3373|-7.3573|-4.9073|-7.2573|-8.4651|-10.0623|-9.967|-9.7438|-5.9838|-2.9838|-0.9238|-3.0838|-4.9438|-7.6438|-7.4488|-6.4388|-5.3688||-4.1388|-4.3188|-4.9388|-6.5888|-5.0788|-3.0088|-3.4688|-5.9988|-3.5388|-4.8188|-7.6888|-6.6788|-8.3515|-7.4011|-7.4267|-8.4914|-9.7657|-7.8357|-6.0457|-5.0557|-5.9657|-7.7057|-9.3757|-8.7957|-9.7657|-6.9157|-7.7357|-5.4157|-4.8757|-6.2757|-5.3357|-4.5257|-2.8657|-4.4657|-6.4757|-2.9357|-4.7257|-2.8257|-3.5557|-5.7857|-8.6157|-10.9457|-10.8519|-11.3666|-9.3304||-9.1304|-10.6304|-10.3004|-11.0104|-13.8799|-12.0354|-13.5477|-12.5886|-11.5586|-16.5873|-12.5173|-9.9673|-8.1773|-12.3973|-11.6756|-15.9434|5.9892|10.1692|12.9992|10.6152|14.1639|13.9687|11.2214|12.8083|9.7883|11.5683|14.3667|-2.9192||-9.4292|-7.5292|-6.6092|-9.6192|-6.5092|-12.4892|-10.8052|-14.3591|-15.5963|-14.2431|-11.9453|-13.0053|-16.4064|-16.096|-14.6961|-12.5696|-8.3196|-7.2496|-8.4296|-11.3596|-15.1396|-17.8406|-16.3748|-18.6148|-16.2538|-12.1938|-13.6238|-8.0138|-2.0138|-7.1338||-1.6938|-7.7838|-15.0338|-16.9738|-24.6538|-26.8501|-24.2901|-17.3101|-16.5801|-15.7201|-16.6401|-18.6801|-21.9501|-31.6101|-31.9717|-28.4017|-33.733|-21.4287|-30.3387|-15.1141|-20.2841|-18.0057|-9.0257|-16.4357|7.8086|11.9586|13.3486|-2.9744|-1.3344|-6.9344|-12.5088|-8.7781|-11.3746|2.9705|4.4005|5.5405|3.5205|6.1305||6.3745|5.6455|5.8166|5.0166|3.9566|3.5066|5.1766|5.8566|6.2023|5.2843|5.8508|7.152|6.89|5.14|5.4219|6.3919|7.8719|-1.7093|-1.2493||-2.0493|-2.3293|-4.2793|-5.2093|-4.8393|-6.5293|-7.2403|-7.6442|-7.785|-5.395|-6.355||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-3.9114|-3.0996|-2.5282|-2.4769|-2.9185|-2.9361|-3.0523|-3.2809|-3.2454|-3.5377|1.4088|1.7088|2.7588|2.6017|2.6297|2.8455|-0.7762|-0.8662|-1.6262|-1.6862|-1.8962|-2.3462|-2.1062|-2.7662|-2.998|-3.3024|-2.4224|-2.4724|-3.686|0.1517|0.6717|1.5017|1.6017|0.7717|1.4517|2.0117|1.4017||1.9617|1.9717|2.7117|2.7258|2.3786|2.7329|3.0827|2.0963|2.3863|1.714|1.204|1.634|2.124|2.1634|2.1834|1.9934|2.5834|2.7934|2.2826|1.9526|1.9426|0.8626|0.7026|0.1226|0.9726|1.5426|1.9126|2.7826|2.5621|2.6421|3.0576|2.924|3.3328|2.9706|2.9335|3.6972|-0.7167|-0.3867|-1.8667|-2.6467|-2.4067|-2.5867|-2.5367|-2.4467|-1.4967||-1.7067|-1.8067|-1.9767|-2.4367|-3.8067|-3.3844|-4.6344|-3.0319|-3.3119|-2.6919|-2.6019|-2.3919|-2.5819|-3.4119|-4.1218|-4.4492|1.7353|2.5053|3.3553|3.5442|3.1963|3.7326|3.4145|3.5095|4.2336|3.7136|3.3836|2.4336||2.1536|1.0336|3.4236|1.6736|2.6636|1.0736|1.7436|2.0136|3.2236|4.0236|4.4236|4.3046|3.2267|4.1467|3.1667|3.3267|4.8167|5.0075|3.5075|4.5775|4.4775|3.9775|3.0675|2.6275|4.8275|6.3673|5.6357|4.9757|6.1057|5.4699||7.0899|6.7632|5.5102|-0.467|-2.177|-2.297|-3.157|-0.717|-1.707|-2.737|-1.927|-3.427|-5.127|-7.517|-6.8458|-5.8158|-6.8458|-6.1409|-7.7904|-4.916|-6.8317|-5.603|-4.4256|-5.5156|-2.6881|-2.8281|-1.5381|-3.0581|-2.0181|-2.8981|-4.0262|-3.5996|-3.5285|-3.0439|-1.6105|-1.7305|-1.2105|-2.0705||-2.1623|-2.3248|-2.563|-2.223|-2.573|-2.8177|-1.9977|-2.3877|-2.1277|-2.7777|-3.4702|-1.9302|-1.3902|-1.8902|-2.6902|-2.147|-1.787|-1.307|-1.287||-1.077|-2.157|-2.787|-2.697|-1.89|-1.69|-1.65|-1.72|-1.96|-2.01|-2.38||||||||||||||||||||||||||||||||||||||
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|0.9777|0.5077|2.3877|3.8477|3.5503|2.4803|3.4203|3.5981|3.4404|4.7088|3.1788|2.8388|3.7888|3.0288|3.4188|3.7001|3.3276|3.4917|-0.6878|-1.6178|-2.4678|-2.8678|-2.0978|-3.5678|-3.9038|-4.5934|-4.0971|-4.3162|-4.1158|0.3597|0.8997|0.1697|1.2697|1.0797|1.1297|1.9847|2.1597||3.9997|2.1197|2.3697|2.0497|1.9297|3.3697|3.4597|2.6897|2.9797|2.5997|0.0297|0.9397|1.4197|1.6197|2.5697|3.7497|3.2097|3.3497|3.7397|4.5686|-0.8059|-2.8559|-1.8559|-3.3659|-2.8259|-3.1959|-3.2259|-2.4159|-3.4759|-2.6859|-2.3859|-2.0159|-2.1409|-2.2859|-3.0659|-2.3459|-2.1659|-2.3159|-3.7659|-4.3859|-4.6559|-6.2059|-5.1655|-6.2864|-5.5576||-6.3476|-6.9134|-5.4592|-6.3092|-7.3403|-6.3586|-7.529|-6.8494|-6.2794|-6.9968|-6.6668|-6.4068|-5.3168|-5.2468|-6.2368|-8.6903|3.0611|5.3711|6.8811|4.5896|6.6267|5.6392|4.0968|4.1968|3.2168|4.3268|5.2268|6.2523||5.3844|6.3144|5.8144|5.5058|6.6658|3.6958|3.3358|1.9458|3.9758|5.6017|6.7102|5.8372|2.9672|4.2372|4.0872|3.5772|4.5772|6.0972|6.1875|5.1281|3.8581|2.0181|2.0281|1.4081|2.9681|4.0781|2.5181|3.2881|6.8681|7.0981||8.9981|10.0364|7.4464|7.2164|4.2464|4.9364|5.7464|8.7164|10.0664|9.8264|11.5666|-1.8927|-4.7427|-9.6327|-10.2821|-9.1821|-9.7321|-8.799|-11.6873|-6.8186|-10.1386|-9.3784|-6.5649|-9.9666|-7.014|-7.1027|-5.3097|-6.8119|-3.5119|-5.1319|-5.5094|-4.8948|-5.0282|-4.4263|2.0295|3.2995|2.9516|3.6515||3.2615|3.214|3.264|3.834|2.5257|2.6257|2.6757|3.5046|1.64|0.74|0.13|0.77|1.05|1.04|0.55|1.98|2.73|2.22|2.1346||2.3746|2.5785|-0.2398|-0.5098|-0.5798|-1.2998|-1.0198|-1.9498|-2.5098|-2.667|-2.27||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-3.7531|0.8407|1.7707|2.2307|2.8607|2.1307|2.7407|2.8707|3.3407|2.5207|3.1007|3.2307|3.9307|4.0196|4.7257|-1.102|-3.782|-2.322|-2.802|-1.702|-1.232|-1.622|-1.812|-2.032|-3.272|-2.532|-2.762|-3.752|-2.836|-2.706|-2.9167|-2.8367|-2.6667|-3.3767|-4.0819|-3.7621|-4.329||-3.53|-4.218|1.3838|0.7538|1.9838|2.1538|2.2938|2.0638|2.4938|2.1938|1.9738|2.0038|2.8738|2.8138|3.4038|3.0542|3.1342|3.5342|3.5536|3.9621|3.1621|3.4721|3.1843|2.9643|2.5943|2.1543|2.3643|2.6443|2.9243|1.5443|1.3443|3.3643|3.5611|3.5111|3.1711|4.1011|3.3239|3.2739|1.8939|1.7539|1.4339|2.1139|3.5639|4.2939|4.6252||-0.9442|-0.6542|-1.2842|-2.2842|-2.5442|-1.9042|-2.3242|-1.7042|-2.5242|-3.6742|-4.1142|-3.1342|-3.0242|-4.9842|-5.4824|-6.5349|-4.1058|-3.3358|-2.8358|-2.9358|-3.3758|-4.0558|-3.6158|-3.9758|-4.5458|-4.5269|0.3851|0.3051||0.7751|1.1251|1.6651|2.6951|3.5851|4.0751|4.637|4.137|4.217|4.5515|2.9415|2.9315|3.0215|3.2515|2.0615|2.1515|2.7015|3.5215|4.0315|4.4515|5.26|4.5662|4.7418|4.4434|5.5334|5.721|5.3894|5.6894|6.2694|6.9449||6.9938|7.9448|6.6081|8.0673|-1.2699|-1.5899|-1.9799|-1.0599|-2.4099|-4.0099|-4.5499|-7.4499|-7.5599|-10.3999|-10.4648|-10.527|-9.9337|-6.0837|-9.0637|-5.4123|-7.6523|-6.1576|-4.7376|-5.0076|-2.3576|-2.1676|-1.1876|-3.4676|-2.3276|-3.6076|-5.3396|-4.4662|-4.473|0.1188|1.7788|1.3188|1.8588|2.2188||2.5288|2.2288|3.1488|3.1388|3.3434|2.6834|3.5334|-1.1052|-2.4052|-3.1152|-3.7452|-3.6014|-3.3808|-2.7108|-3.8208|-4.0568|1.8001|2.3601|2.9929||2.3327|2.723|2.6477|3.1866|2.8966|2.4368|3.2031|-1.372|-1.302|-2.252|-2.5||||||||||||||||||||||||||||||||||||||
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-5.6985|-4.6729|-4.6846|-4.4782|-3.7088|-4.1428|-4.7127|-5.0619|1.342|1.6478|2.8611|3.4529|4.3308|4.219|3.8371|2.9987|2.0222|2.2589|1.4994|1.3514|1.1936|1.1048|1.4994|0.3848|0.6708|1.2133|2.0123|1.7065|2.2194|3.1466|3.7779|4.784|5.3068|5.1687|5.3857|6.9344|5.2639||6.4179|5.6584|7.2199|2.3341|2.8964|3.861|3.1705|3.7093|3.4035|3.7487|3.009|3.226|3.6501|4.3094|4.106|3.6189|3.9641|4.3613|3.7345|4.2387|3.568|2.4928|2.3942|3.2326|3.9033|4.1795|4.0513|4.2587|3.649|4.5727|-0.4982|-0.0444|-0.9519|-1.376|-2.2539|-1.0407|-1.7607|-2.2145|-2.2539|-3.773|-3.6546|-5.1835|-4.5391|-4.4108|-3.8683||-4.1544|-4.0656|-4.9139|-5.3282|-7.814|1.1371|1.6007|2.9224|3.4748|3.0901|4.5105|4.8557|3.8595|3.5833|3.021|3.3663|6.1183|6.8581|5.6448|5.1615|3.169|3.5537|3.1197|3.2874|3.6918|3.751|3.5833|1.3343||2.5574|3.4156|6.4142|4.8776|5.43|5.0013|4.2413|4.5813|5.4113|6.5181|6.584|6.0561|7.3874|7.0321|5.8565|4.8465|6.0265|7.0865|9.1583|7.2731|7.6331|6.9631|6.4131|6.7931|7.9631|10.4731|11.506|9.796|11.826|8.5853||11.9653|-0.1543|-2.7243|-3.9843|-5.9343|-6.7343|-7.9043|-5.8643|-4.7443|-6.8743|-6.0943|-9.2843|-12.4043|-14.8943|-12.5243|-4.8643|-6.7843|-3.4143|-10.8543|-9.1171|-12.2971|-9.8432|-7.6632|-7.0232|-3.3232|-3.7532|-1.0132|-1.7632|-1.2532|-4.1632|-5.7786|-5.3434|-5.1416|-4.2918|1.9191|3.3291|3.1828|2.5928||3.1928|-0.1508|-0.6708|-1.0108|-2.0608|-2.5608|-2.1008|-2.3208|-1.5508|-2.6208|-3.7208|-3.2242|0.2083|1.2983|1.3083|2.6183|3.0645|2.9345|3.1367||2.8863|3.337|-0.0759|-0.8859|-1.6959|-2.4959|-2.3959|-2.6359|-2.938|-2.428|-2.57||||||||||||||||||||||||||||||||||||||
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|0.4329|1.6029|1.6529|1.9129|1.2729|1.1129|1.0329|1.9929|2.3029|2.5229|2.8229|3.0643|3.3142|-0.5751|-0.6251|-0.7951|-0.4651|-0.0651|-0.2351|-0.5251|-0.6751|-1.0251|-1.0651|-1.4851|-2.2351|-3.8651|-3.3851|-2.9751|-3.6051|-3.4551|-4.184|-4.1317|-3.8546|-4.1746|-4.8919|-5.1015|-5.7028||-4.732|-5.7148|1.3899|0.3399|1.5499|1.0799|2.2299|3.1615|2.7183|2.6857|2.7427|2.6027|2.5827|2.926|3.1067|-0.0795|-0.5295|-0.7495|-1.9395|-1.3095|-1.7395|-1.8295|-1.9695|-1.2595|-1.9995|-2.1395|-2.3995|-1.5095|-1.4795|-2.2195|-2.3095|-2.0795|-2.3695|-2.6992|-2.8292|-2.4656|-2.5156|-2.8556|-1.7556|-2.2356|-1.7856|-2.6556|-2.5356|-2.3356|-2.7556||-2.7456|-2.7556|-2.4356|-2.8156|-3.6656|-2.4656|-3.2056|-2.9656|-2.2556|-2.9256|-3.0156|-2.6556|-2.8956|-3.6856|-4.9956|-4.0956|-3.1256|-2.5356|-2.1756|-3.8856|-3.2956|-3.2456|-0.0556|-0.3456|-1.0856|-2.5456|-3.4056|-4.7056||-3.7156|-4.8856|-5.014|-4.9717|1.2252|3.8152|3.7696|3.9779|-0.037|-0.477|-1.177|-2.197|-1.877|-1.557|-1.657|-2.027|-2.457|-2.257|-1.457|-1.197|-1.687|-1.897|-1.637|-1.997|-1.137|-2.097|-1.327|-1.937|-2.367|-3.937||-4.687|-6.277|-5.697|-4.827|-2.907|-4.987|-6.457|-6.277|-5.907|-8.247|-8.847|-11.027|-10.2517|-11.1963|0.3314|2.5314|5.5114|8.8714|-4.3735|-4.3935|-7.0708|1.7725|2.5625|1.5025|3.0625|4.4025|5.4822|3.1625|4.091|-2.0139|-2.931|-2.9294|0.6368|0.7768|0.7168|0.4968|0.5468|0.9568||1.3968|1.1168|0.9368|1.4868|1.4568|1.6368|0.9168|1.7568|1.4168|1.6268|1.1468|1.7868|1.0968|1.6368|1.5268|1.5468|1.7647|-0.087|-0.097||-0.637|-0.567|-0.877|-1.117|-0.937|-0.927|-1.037|-1.6575|-1.079|-0.759|-0.965||||||||||||||||||||||||||||||||||||||
00181|8250|/equities/capital-one|SnP500/R1000VALUE|0.2542|2.2369|3.1236|6.1524|4.917|1.8981|5.4351|5.2856|7.3779|6.972|7.0816|7.9584|8.8252|8.4197|10.4584|9.6444|7.6568|10.1186|7.03|5.0273|3.9613|2.5565|3.4332|1.4705|0.2151|0.245|2.0683|3.7521|7.8768|8.3336|9.8081|7.1376|8.8489|5.2721|3.6481|4.7939|4.5847||8.2013|6.2838|5.7358|4.9487|5.3971|7.4893|5.9749|2.6572|3.2849|3.7332|0.1863|0.6546|2.0793|1.8501|3.1653|5.8354|4.0122|4.5203|5.9949|-1.6626|-3.3165|-5.5085|-4.3926|-5.8173|-5.5682|-5.2594|-4.2232|-2.6889|-4.9605|-3.3265|-4.004|-3.6653|-5.0103|-6.186|-8.2085|-7.0627|-5.6978|-5.3789|-8.3679|-7.4911|-8.2483|-10.6893|-8.4663|-10.7415|-9.7527||-11.2472|-12.2367|-10.4555|-10.6648|-13.6996|-9.5952|-12.2661|-10.6564|-12.0365|-12.2656|-10.3626|-8.8781|-6.756|-9.177|-9.715|-14.2085|0.6964|7.3419|8.8662|8.1804|12.0371|10.014|9.5411|8.8906|7.9406|8.4406|10.8546|-0.6882||-6.2782|-5.5682|-5.0082|-6.2382|-3.0882|-8.4582|-7.3282|-12.5182|0.0555|1.4555|4.1555|2.7755|0.4455|2.9155|3.5455|3.5355|6.7155|11.7055|11.1895|12.2994|10.1854|6.6454|5.5554|5.1954|7.9054|8.6654|4.0454|6.6354|9.3754|10.5354||14.1454|-1.5633|-5.3733|-8.8633|-16.0133|-17.4059|-18.4482|-13.748|-10.298|-8.868|-6.298|-11.828|-13.258|-21.298|-21.6559|-20.4059|-22.5876|-20.2451|-24.5485|-8.1248|-17.3348|-16.2852|-9.3552|-14.6352|-11.0586|-10.1197|-5.8697|-8.7797|-3.7297|-6.9397|-9.8741|-8.7929|-10.1988|-6.1453|-5.4119|-3.0219|-2.4219|-3.5319||-3.9219|-3.7819|-3.7619|-4.1619|-4.6119|-4.7619|-3.0419|-1.8219|-4.8619|-6.8119|-6.7619|-4.5844|-5.7162|-4.8762|-5.7562|2.8409|4.5709|5.3009|2.3699||4.3099|-1.1841|-1.7641|-1.5441|-2.1941|-2.5541|-1.5941|-2.9641|-4.0241|-3.364|-3.545||||||||||||||||||||||||||||||||||||||
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|1.5131|2.8831|2.6724|2.8524|2.8924|2.9194|2.7654|2.6344|2.4792|2.8792|1.8992|1.7692|2.7892|3.4819|3.1944|-0.5789|-1.5589|-1.5089|-2.6089|-3.1357|-3.2457|-3.9419|-3.6338|0.1875|0.4375|0.8075|1.2275|1.1475|1.5675|2.3775|2.6175|2.8328|3.637|3.6455|3.6011|3.2207|3.3561||2.6461|1.7561|1.8361|1.3061|1.3261|2.4261|2.0161|1.5461|1.7261|1.8361|0.4761|0.7361|1.3261|1.2961|2.7561|2.6961|2.5661|2.8661|2.6561|-0.0585|-1.0785|-1.8685|-1.2785|-2.8785|-3.4977|-2.9048|-2.5948|-1.8448|-3.0448|-3.2492|-3.4041|-2.988|-2.298|-2.368|-3.248|-2.338|-1.608|-1.708|-2.998|-3.088|-3.328|-4.028|-2.988|-3.388|-3.208||-3.688|-3.578|-3.288|-3.258|-4.548|-4.2222|-4.5413|-3.9715|-4.4915|-5.325|-5.1809|-4.9409|-3.3109|-4.7009|-5.3615|-5.9861|1.2667|2.8067|5.0767|3.5091|5.5213|3.6455|3.2155|2.5555|0.7955|2.1255|3.6055|3.84||2.3885|2.9485|1.8685|1.3385|2.2685|0.7585|0.8985|0.7885|1.2885|2.1985|2.8985|1.9185|1.1285|1.6985|1.7685|1.8485|3.1385|4.4485|4.6517|4.9808|3.9457|3.1857|2.5657|2.9257|3.6457|4.3757|3.6857|4.8057|5.8557|-0.8268||-0.4768|-0.0668|-1.0668|-3.1168|-5.3268|-6.1292|-5.5089|-3.6289|-3.1689|-2.7489|-0.9789|-1.5289|-3.3089|-5.1989|-4.5489|-4.3989|-6.8989|-7.7783|-7.8047|-6.7358|-7.7409|-6.0093|-4.8031|-5.7329|-4.2816|-4.7846|-3.715|-4.455|-3.425|-3.035|-4.215|-4.6127|-4.2586|-3.5362|-3.4074|-2.2074|-3.4174|-3.4954||-4.0471|-3.7067|-2.5567|-3.0967|-3.3367|-2.9067|-2.0667|-0.0967|-2.6467|-3.5867|-4.1991|-3.5779|-4.1576|-4.0752|-4.0985|-3.1115|-1.9915|-2.0715|-1.8215||-1.7015|-1.1815|-2.6415|-3.0314|-2.6914|-3.3343|-2.693|-1.403|-1.833|-2.343|-2.615||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|-3.5599|-2.0399|-1.4899|-0.1799|-0.7499|-1.6899|-1.8099|-1.6199|-0.7299|-0.5999|-1.1499|-1.5999|-1.1999|-1.4899|-0.8399|-2.3699|-3.0499|-2.3699|-3.2199|-3.4399|-2.5699|-2.6299|-1.9699|-2.0899|-3.7099|-4.9816|-3.6547|-3.6347|-3.0547|-3.4347|-4.0663|-4.7959|-5.1588|-4.0042|-4.6458|-4.2204|-4.4904||-4.0599|-3.7599|-2.7899|-4.4399|-3.4336|-3.6936|-3.5236|-3.2436|-3.6336|-4.3936|-4.649|-5.4331|-5.2378|-5.5287|-5.3172|-4.3672|-5.7391|-4.3491|-5.1291|-5.1091|-5.5891|-6.7915|4.4789|4.7089|4.9189|1.4989|3.3589|4.5789|3.6521|4.671|3.691|4.0372|4.3785|5.5289|-0.2451|-0.2651|-0.9752|-1.3051|-2.4651|-3.5252|-4.0351|-5.0202|-4.1196|-5.0868|-4.6165||-4.5565|-4.6765|-4.1665|-4.3865|-5.935|-4.9089|-5.7863|-5.2887|-4.9487|-5.0567|-5.7567|-5.4583|-4.6183|-5.6583|-6.4203|-6.9104|2.5536|4.7336|6.3936|4.5201|5.0935|5.3399|6.1055|5.3633|5.8587|5.543|5.8256|4.6756||6.0218|6.1809|6.6799|-1.3064|-0.6564|-3.9164|-5.5664|-7.5288|2.3267|5.4667|-2.7838|-4.1438|-5.2638|-5.2138|-5.6438|-5.2438|-3.1838|-1.3038|-1.2138|-0.7338|-2.3438|-3.3438|-3.6238|-4.3938|-1.9238|-1.4338|-2.6038|-2.5938|-1.9738|-3.6338||-2.2338|-3.2638|-4.7838|-3.3138|-6.0538|-6.2438|-4.9538|-4.7238|-4.2238|-8.2838|-7.2638|-10.4138|-9.1238|-11.6638|-9.3338|-8.8738|-6.9638|-4.9038|-8.4438|-5.0438|-10.2738|-7.073|-6.013|-7.793|-5.2258|-4.0158|-1.8658|-3.5358|-2.4758|-4.3758|-6.9465|-5.7933|-6.4937|2.3344|3.9144|4.6538|3.5838|3.2438||3.8538|3.6338|4.3638|4.9754|4.7554|3.8054|4.2215|-2.7041|-3.7941|-4.1241|-4.6273|1.2859|1.7359|1.7959|1.3759|1.8159|2.8659|3.4005|2.7286||2.6487|3.1891|3.5806|3.2151|-0.984|-0.794|-1.124|-1.364|-1.634|-1.654|-2.09||||||||||||||||||||||||||||||||||||||
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-7.7557|-9.7085|-9.0817|-8.3971|-7.9271|-10.839|-9.519|-9.1964|-7.4964|-8.1164|-10.1462|-8.7993|-9.4193|-6.9693|-5.9893|-7.8293|-8.7793|-4.0193|-6.3793|-8.4393|-10.2709|-10.8697|-10.0167|-11.0367|-12.9785|-2.5779|-4.2079|-7.3879|-6.8406|-6.9206|-5.4006|-4.9006|-5.1106|-8.2806|0.6323|3.3223|2.7923||3.7523|4.4923|6.7723|6.7523|5.1023|5.4223|4.7123|5.4023|5.2123|7.0914|6.6469|5.8469|6.5069|6.5238|6.8492|5.7116|5.7216|7.6016|7.2112|7.4346|7.2531|7.6231|7.3546|7.9095|6.6457|6.2157|7.5757|8.0527|6.9136|8.0615|7.7515|8.0715|9.7839|-1.3657|-3.2857|-1.6157|-1.4157|-1.5957|-5.2857|-9.3557|-8.4456|-11.2521|-9.2226|-9.3326|-7.5426||-8.7026|-8.9026|-8.3726|-8.9426|-11.3426|-8.3326|-8.4726|-5.7126|-3.9626|-6.0526|-0.0126|-0.9326|-1.5626|-5.0926|-7.9426|-10.6326|2.8194|5.7494|9.1794|8.8438|8.1679|10.0976|10.0871|8.984|8.1352|8.7652|10.8722|9.6113||10.332|9.3558|7.2858|7.8858|8.6858|9.5862|8.9562|7.7362|8.5662|10.7003|11.9248|8.1048|8.2048|8.2048|6.9148|6.3048|8.8848|14.2248|10.287|13.4161|14.0051|12.2452|12.7052|13.5397|14.5197|15.9851|9.8351|12.3451|15.1551|13.3651||17.2651|-3.1678|-8.3778|-11.9378|-17.7878|-16.1878|-14.0278|-12.5578|-10.6378|-7.4578|-5.4678|-2.5078|-10.0678|-18.6878|-22.1178|-18.2578|-18.1678|-19.2409|-21.1799|-14.7049|-17.3465|-13.2623|-10.7193|-15.2993|-8.9916|-8.0616|-3.2916|-7.8316|-4.2516|-6.6816|-9.424|-9.1295|-9.1833|1.0361|4.7961|5.4861|5.9351|4.6373||5.2215|5.3015|4.6415|5.3496|4.1597|2.8097|3.4797|4.4797|3.2597|1.5696|3.5497|5.8697|5.0097|6.5597|3.9697|4.7197|6.0997|5.6446|5.804||5.7556|6.4729|6.066|-0.7234|-1.6334|-3.5734|-5.0634|-5.5834|-5.551|-5.731|-6.545||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|-2.827|-2.3105|-2.0576|-0.7276|-0.8976|-1.6076|-1.4776|-1.9376|-2.0076|-2.0676|-2.5684|-2.6543|-1.4743|-0.9943|-1.0743|-0.6943|-1.4943|-1.7243|-1.5243|-1.6543|-1.5043|-1.6143|-1.3743|-1.6143|-2.9443|-3.3559|-3.0759|-3.2593|-3.2752|0.8071|1.0271|0.4971|2.4171|2.2571|2.4471|2.2271|2.8571||3.4373|2.5014|2.5937|2.3937|2.3637|3.2336|2.7057|2.0327|2.6427|2.8927|-1.4866|-1.5966|-1.5366|-1.7266|-1.4566|-0.6666|-0.9166|-0.9466|-0.3166|-0.6966|-1.9166|-2.3566|-2.1166|-2.3966|-3.0666|-3.0821|-2.9717|-2.8385|-3.1585|-3.7867|-3.5025|-3.6233|-3.5873|-3.9053|-4.2098|-3.7398|-3.4298|-1.7298|-4.1698|-4.0421|-3.1621|-4.7421|-4.0021|-4.9478|-4.747||-4.9867|-4.5067|-4.4467|-4.0867|-5.0867|-4.958|-5.9633|-4.7036|-5.4736|-5.986|-4.996|-4.726|-3.396|-4.376|-3.836|-6.376|0.5181|2.9681|4.8381|3.6378|4.5779|3.7365|3.454|3.384|2.324|2.514|3.824|3.5686||2.3054|2.4454|1.9954|1.9554|2.5654|0.6254|0.1154|0.1054|1.0354|1.6954|2.0554|1.3754|0.6654|0.9354|2.1854|1.7754|3.7454|4.5354|-1.7246|-3.2046|-4.2746|-4.2729|-4.8051|-5.0379|-5.0887|-4.7487|-5.4587|-4.9287|-4.7987|-5.8087||-4.8887|-5.3187|-6.0087|-7.0987|-8.8187|-9.8758|-10.6335|-6.2635|-6.6335|-5.0235|-1.6135|-3.8835|-5.7535|-7.4335|-7.4335|-9.4335|-10.8622|-10.7685|-11.7973|-9.3186|-13.7729|-8.8675|-6.5975|-9.4283|-7.6005|-8.1789|-5.1377|-5.8903|-4.6603|-4.2603|-5.8703|-6.392|-5.61|-5.2484|-3.6459|-3.5355|-2.7992|-3.2192||-3.5392|-2.9392|-2.0792|-3.1892|-4.3592|-4.6218|-3.877|-3.517|-4.097|-4.907|-5.0428|-4.2503|-2.8509|-2.8509|-4.0809|-4.111|0.2387|0.6687|1.4787||2.6887|2.9144|-0.5885|-0.8185|-1.6685|-2.1785|-1.8285|-2.2685|-2.4985|-3.1955|-2.5975||||||||||||||||||||||||||||||||||||||
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|-6.7517|-4.8707|-5.5507|-4.4507|-5.4307|-6.3625|-5.43|-6.9922|-5.868|-6.018|-5.7967|-6.2375|-7.155|-7.0205|-8.0433|-9.0621|-7.3364|-6.3464|-6.6864|-5.5864|-6.4364|-7.2864|-5.1764|-4.4764|-4.8764|-5.1064|-4.3364|-4.1764|-3.3264|-5.2364|-3.6164|-4.5664|-4.2364|-5.3264|-7.0864|-4.2264|-4.5064||-3.1464|-4.3764|-5.7064|-4.1064|-2.3864|-2.4264|-1.7664|-2.9464|-3.5764|-1.4864|-2.5364|-4.5564|-5.1564|-3.9964|-4.3564|-5.9164|-7.9364|-7.3564|-5.3564|-8.6364|-6.1164|-9.1764|-7.5064|-8.5964|-7.8464|-6.4764|-8.736|-6.5178|-8.4053|-8.8437|-8.0674|-7.6402|-7.2002|-5.7302|-5.5302|-6.1902|-5.9402|-4.8102|-8.2402|-7.4304|-7.3703|-9.4343|-8.0692|-7.858|-6.568|-6.478|-6.478|-5.108|-8.288|-9.4228|-11.0276|-8.7018|-11.1803|0.0179|4.3079|3.0079|4.5079|5.2979|5.7079|5.3579|4.1579|1.2579|5.6279|7.3079|7.6879|2.0979|5.2879|8.2579|6.9379|9.3379|11.7238|9.4858|10.617|9.4516||7.3416|6.0116|8.5216|6.9716|10.7916|10.8684|10.3284|9.0484|8.8884|10.8684|11.1766|11.242|9.262|10.722|6.232|5.792|11.162|11.102|11.9023|10.5423|9.9223|12.4523|13.6023|13.7923|16.3623|-0.3814|-4.4414|-4.2914|-1.8714|-9.0714||-8.9614|-6.6814|-8.8814|-7.4914|-12.7614|-10.0114|-14.2014|-13.1314|-9.3514|-11.4914|-11.5614|-22.3814|-24.2314|-25.8414|-24.9423|-21.7223|-28.7823|-19.2155|-25.0555|-19.4342|-20.7642|-17.1664|-14.9932|-15.6202|-11.4271|-12.2471|-9.6071|-10.9871|-10.0171|-15.5692|3.3138|5.8938|4.1838|4.0738|4.6938|4.9138|2.5238|5.6238||7.7138|6.3538|5.6138|5.3938|5.7738|4.6238|10.0138|6.8657|5.5657|6.9557|6.3392|7.3507|-0.934|-1.234|-2.704|-2.624|-2.814|-3.714|-5.044||-5.904|-4.904|-5.564|-6.944|-7.344|-8.0261|-8.8802|-8.798|-9.5055|-8.9|-8.515||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|-3.8234|-4.2972|-3.8502|0.6535|0.7235|1.0435|1.8935|1.5735|2.6035|3.0335|3.0135|3.0435|4.3035|3.8935|5.4955|-1.4921|-1.8721|-1.8321|-2.3721|-3.0421|-3.4721|-3.6721|-3.1021|-4.1221|-4.7821|-5.4421|0.0505|0.4905|2.5205|3.6105|4.0305|4.2372|3.8994|2.0294|2.6394|3.6494|2.7494||3.3394|3.7394|4.5071|3.9303|3.1903|4.0103|3.6478|3.3119|3.7219|3.6669|1.5669|0.7369|0.9669|1.3169|1.7469|2.6769|2.6869|3.9369|4.6582|-0.4078|-1.7578|-3.5278|-2.9478|-4.2878|-4.9704|-2.5104|-3.0504|-3.3204|-4.4704|-4.3201|-4.6274|-4.1887|-3.8808|-4.3126|-3.9926|-3.3026|-3.6626|-3.0326|-4.9026|-6.1206|-5.1106|-5.4406|-4.8206|-5.0006|-2.9306||-3.8006|-4.4606|-4.0906|-5.0706|-6.2706|-5.7906|-7.9542|-6.5361|-6.3561|-7.3618|-6.6887|-6.3787|-5.7987|-6.3087|-7.0658|-8.4347|2.1419|4.1419|6.3019|5.7276|6.9774|6.846|6.3605|5.1141|4.9541|5.0941|6.6551|6.2184||-1.3845|-0.9345|-2.0845|-3.7145|-2.5945|-5.6945|-5.8345|-7.7461|-8.4353|-4.8153|-4.0353|-4.7453|-7.4853|-6.0453|-6.2453|-6.2297|-2.9997|-1.0097|-4.0297|-4.5397|-5.9397|-5.9397|-6.1597|-5.9597|-3.9697|-1.4297|-3.3897|-3.0397|-2.0697|-2.4697||-0.3197|-0.6697|-3.8797|-6.1497|-10.4297|-9.2597|-10.1897|-8.2197|-4.8997|-6.7297|-5.2797|-10.1297|-12.0697|-16.0997|-11.6697|-6.4897|-10.4097|-13.5041|-11.3841|-8.1712|-11.1241|-8.2295|-5.3095|-8.7495|-6.1745|-4.3489|-1.9689|-3.3989|-2.9389|-4.9889|-4.6716|-5.229|-5.2933|-3.9636|1.2726|2.2426|1.9426|2.0026||2.5026|2.6626|2.2326|1.6226|2.7926|2.7636|2.6136|3.0163|3.0725|-0.7644|-1.7344|-0.9044|-1.3344|-1.3244|-2.3444|-2.5125|-2.4425|-2.3725|-2.1825||-2.2525|-2.4825|-2.8925|-3.1383|-2.767|-3.2111|-3.219|-3.7068|-3.2868|-3.547|-3.51||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|-7.5118|1.3434|3.5934|4.6234|5.3632|5.3235|4.9975|5.1675|5.8956|6.1796|5.5096|5.6896|5.934|5.727|6.207|7.0389|5.6682|6.9303|-0.7902|-1.9502|-2.4402|-4.9102|-5.2502|-5.3602|-6.4702|-5.8302|-7.2236|-5.8433|-0.7033|-1.4133|-1.9333|-3.6533|-3.6133|-5.3933|-5.4904|-5.4321|-6.7645||-4.8515|-4.2915|-2.5415|-3.1515|-3.2015|-4.0415|-4.0315|-5.1415|-4.2517|-6.1075|-4.5361|-5.0806|-4.9224|-5.4849|-4.5306|-4.0106|-3.9706|-3.6006|-5.7706|-5.6506|-4.3706|-4.9306|-4.6706|-6.0106|-5.5506|-3.4006|-1.8406|-2.3106|-4.4206|-1.3806|-1.1406|-0.9106|-1.8306|-2.7806|-3.7906|-2.3806|-2.6206|-3.0506|-3.3706|-5.1206|-5.8106|-5.3406|-3.0606|-2.8206|-2.0206||-2.1306|-3.2406|-5.1006|-6.0606|-9.0762|-5.628|-7.2668|-5.3768|-6.0468|-4.9268|-5.1968|-5.6168|-5.0668|-7.1668|-7.3917|-9.0717|3.1165|4.3765|5.8865|3.8165|3.0965|4.0665|4.9765|4.4065|4.9565|5.6065|4.3965|3.1965||3.5464|4.3565|4.0265|5.6165|6.4465|7.4065|4.5464|3.3965|5.4565|6.2465|4.5865|3.3165|4.2065|7.0565|4.5665|3.6765|5.2865|4.8765|5.8765|9.5265|10.6887|9.3487|8.4587|6.3487|8.5287|11.3987|14.4858|14.0175|12.6823|13.1188||14.3888|17.1154|-4.2803|-4.3103|-9.8303|-8.0703|-8.3103|-5.0203|-6.7203|-9.3303|-6.1303|-12.1403|-15.7003|-18.8803|-16.2708|-11.5208|-12.4408|5.2182|1.2582|10.7982|4.3582|5.1782|7.5982|2.5882|5.7882|6.9482|9.6882|-5.4227|-4.0127|-6.4327|-8.7369|-8.166|-9.2395|-8.5366|-2.6189|-2.3789|-0.7389|-1.3989||-3.1689|-2.2189|-1.6189|-4.3989|-5.1089|-4.9489|-3.7589|-2.0389|-6.1389|0.3893|0.3193|1.0293|2.7093|2.7593|0.9293|4.1193|6.0265|4.7666|-0.08||-1.03|-0.44|-1.05|-2.4|-2.17|-1.09|-1.41|-1.2|-2.54|-2.54|-4.41||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|0.6408|1.6708|1.591|1.691|2.0262|1.5582|1.3682|0.8282|0.8782|0.9482|0.8182|0.8482|1.6382|1.5166|1.8796|1.4834|1.6682|1.3758|1.1158|0.5858|0.5358|0.1858|0.2058|0.1758|0.0858|0.0458|0.0958|0.0858|0.1158|0.4758|0.9258|0.1958|0.7258|0.6358|0.6358|0.7158|0.5558||1.0558|1.3358|1.6358|1.1858|1.2558|1.1358|0.9458|0.8258|1.1958|1.4058|0.9758|1.0058|1.4358|1.4258|1.8358|1.7258|1.9258|1.5858|1.7958|2.3788|1.9957|1.8557|0.6057|1.0757|0.9057|0.5957|0.7157|1.0157|0.9357|0.6557|1.3257|1.7957|2.0272|1.4172|1.1972|1.8772|1.3618|1.3718|1.5298|1.4804|1.5404|1.2204|1.6004|1.7604|1.8704||1.7796|2.229|1.7439|1.6939|0.7739|1.2239|1.4039|1.2539|1.1239|0.8639|1.4239|1.5339|1.4639|1.3439|1.0739|0.8439|1.4639|1.7039|2.1639|1.4793|1.3021|1.7121|1.8356|1.9963|1.9081|2.1481|1.7023|1.7453||1.1753|1.0153|1.1753|1.2953|1.7453|1.0553|1.5353|1.1553|2.0453|2.4353|2.8453|2.222|0.9002|1.3102|1.2802|1.3802|1.9502|2.6102|2.6214|3.2132|3.2557|3.0701|2.8401|2.1601|2.4001|3.1801|2.4401|2.5201|3.6501|3.5401||4.4601|-0.876|-2.226|-2.396|-4.256|-3.566|-3.576|-2.246|-1.466|-1.396|-1.806|-2.566|-4.066|-5.596|-5.216|-5.466|-6.0594|-3.9462|-6.1162|-4.0219|-5.2982|-4.1052|-3.4441|-5.3496|-2.9784|-2.8291|-1.6791|-2.3991|-1.7491|-2.4791|-1.9548|-2.0348|-2.0569|-1.3269|-1.7449|-1.7343|-1.2187|-0.5687||-0.4687|-0.4687|-0.5287|-0.6187|-0.7887|-0.9287|-0.7887|-0.8987|-1.1287|-1.3087|-1.1687|-0.9787|-1.0687|-1.3387|-1.5936|-1.4265|-0.9565|-1.7445|0.805||0.845|0.845|-0.0484|-0.3884|-0.7684|-0.7484|-0.8027|-0.7347|-0.5047|-0.715|-0.675||||||||||||||||||||||||||||||||||||||
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-3.0966|-3.4485|-3.1489|-3.1187|-2.7787|-3.4487|-3.8171|-3.4654|-3.5487|-3.2886|-3.2766|-3.6366|-4.0674|-2.2574|-1.7274|-2.6374|-2.2974|-2.0574|-3.0174|-3.8361|-3.0272|-3.8772|-2.8802|-3.4102|-3.6287|-4.2678|-3.9378|-3.5778|-1.1778|-0.5478|-1.8378|-2.2178|-1.4978|-1.8178|-2.9378|-2.8578|-3.3307||0.922|0.952|1.712|1.152|0.372|0.952|0.982|1.232|1.172|1.312|0.112|0.842|1.322|2.232|2.122|2.842|2.702|2.622|3.232|3.9897|2.2738|2.5338|3.0206|3.2396|2.9407|3.4061|2.8861|3.4361|2.2961|3.4361|-0.2477|-0.4477|-0.5977|-1.0277|-1.6677|-0.4677|-0.8677|-0.1877|-1.1877|-1.0777|-2.7077|-3.9277|-3.3911|-1.9111|-1.3711||-1.7511|-2.5911|-2.9911|-3.5811|-3.7124|-3.7779|-4.7035|-3.0637|-2.7137|-2.9737|-2.8737|-2.6337|-2.0537|-3.4337|-3.4637|-4.7237|0.9987|2.0487|3.0987|3.1386|3.4469|3.6069|4.1155|3.3052|3.0852|2.9552|3.6852|4.0852||-1.0896|-0.9796|-1.1696|-1.4896|-2.2896|-3.8596|-4.0496|-5.6079|1.1183|2.4883|4.0583|2.5683|1.2983|2.3383|1.3083|1.6383|2.5283|4.0383|3.0683|3.3983|3.0283|2.8783|2.3383|1.8883|2.5783|3.3183|1.9483|3.1483|5.0783|4.9383||6.0383|-0.3733|-1.2533|-2.7133|-4.4433|-4.5133|-4.3633|-3.0133|-3.5933|-4.6633|-1.9633|-3.1933|-4.5933|-8.1733|-7.9633|-7.2333|-9.0733|-8.0904|-8.4856|-4.8056|-8.0656|-7.1395|-6.5384|-7.4848|-3.6898|-2.5398|-1.7798|-2.3898|-2.3098|-3.6698|-5.0053|-4.6744|-4.0944|-2.9044|-2.3844|-2.2544|-2.3544|-3.5744||-4.5626|-4.2245|-1.9545|-1.3945|-1.8945|-1.3945|-1.3145|-0.8545|-2.4945|-3.8145|-3.2845|-2.8845|-3.2945|-3.6145|-4.355|-4.6644|-3.2821|-4.1557|-4.1469||-2.2592|-2.5092|-2.7492|-2.9792|-3.0592|-3.9319|-3.3138|-3.1937|-3.748|-3.328|-4.23||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-12.6337|0.732|0.292|1.242|0.282|1.472|1.212|0.702|0.932|5.822|5.522|5.312|5.722|6.152|6.842|8.0892|5.7929|6.2029|3.0729|3.4229|4.3929|5.9029|5.4529|4.5629|4.0029|3.3729|4.7629|4.1529|5.3329|5.7729|5.6929|7.8504|6.273|4.223|4.113|4.573|1.283||3.463|3.173|5.233|5.5967|4.6767|5.5463|5.3865|5.5148|4.7848|5.7909|5.6126|6.3488|5.7841|5.3141|5.6341|5.4341|5.4741|6.0341|5.7296|7.0696|6.8393|6.2093|6.5593|6.5093|4.5893|4.7693|4.6093|6.3293|4.1553|5.347|4.9323|4.3465|4.3165|4.6965|4.4696|5.4496|5.7106|5.0045|5.6678|-1.1403|-0.9903|-2.3303|-2.7003|-3.0003|-2.9903||-4.0203|-4.1103|-4.1403|-5.4403|-6.5403|-5.8803|-4.6603|-5.8903|-6.1603|0.1545|0.2645|1.0445|0.4945|0.5345|0.1346|1.1745|4.6045|5.4945|7.5045|5.7717|5.5691|7.0791|7.5143|5.9943|6.4643|6.1943|7.5187|5.8405||6.7933|7.2322|6.9522|6.2819|9.0154|5.1342|4.8142|4.4242|5.3542|7.0342|7.1746|5.3246|3.8046|4.5046|3.3146|4.2046|4.2746|4.6346|7.3846|8.794|8.3939|6.594|7.694|7.0739|8.4339|10.5263|11.6939|8.3939|8.4639|8.7439||10.6939|11.1346|10.1546|12.7101|-0.8227|-0.0527|-2.4027|-2.7727|-3.7827|-6.4627|-3.0827|-6.6827|-5.4227|-5.7327|-5.0627|-4.9127|-4.1227|-4.3727|-7.9127|-6.6027|-8.8627|-6.7954|-6.1254|-8.2354|-6.3476|-7.692|-3.282|-5.802|-3.982|-5.172|-6.3574|-4.5674|-4.3774|-4.0874|-1.6774|-1.4074|-2.7474|-3.7774||-4.3838|-5.1381|-4.0569|-4.6569|-4.4569|-2.9969|-3.7969|-4.6369|-5.1469|-5.7904|-5.8316|-5.6201|-5.7407|-4.8063|-4.6753|-4.2881|-4.1852|-4.2635|-4.7717||0.3948|3.7548|4.3064|4.3499|3.9238|3.9481|-0.628|-1.258|-1.738|-3.548|-2.61||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|1.0059|1.3259|2.0059|3.2059|3.8107|2.6107|2.8107|3.046|3.515|3.9748|2.0648|2.5548|3.4148|3.5184|3.183|3.223|2.193|2.383|3.113|3.6544|2.7977|2.3477|2.7677|1.5077|0.9277|1.3477|1.5377|1.8077|2.5977|2.3777|2.2977|1.3177|2.2977|1.8077|1.2277|1.5977|1.2277||2.7677|1.9577|2.5377|2.3677|2.0977|2.8477|-0.1586|-0.8186|-0.6886|-1.1186|-1.7886|-1.6886|-0.5286|-1.2886|-1.6186|-1.1886|-1.6286|-1.3986|-1.2786|-2.4386|-2.1986|-3.0986|-2.0386|-2.2886|-2.8986|-3.0886|-2.9495|-2.8247|-3.2447|-3.0647|-1.9647|-1.6947|-2.0447|-1.6647|-3.0647|-3.4647|-1.9847|-1.2447|-2.3547|-2.4747|-2.1047|-3.0247|-2.4747|-3.0147|-2.6947||-3.5147|-3.8847|-3.1647|-4.1547|-5.7119|-4.1604|-5.4702|-5.0294|-4.5891|-4.6232|-4.4132|-4.7571|-4.5071|-4.7771|-5.2046|-5.6834|-5.771|0.4397|2.0797|3.0797|5.2471|4.224|3.4686|3.6478|3.0478|3.1478|4.4087|-2.1994||-3.8694|-3.9169|-3.4469|-4.1469|-2.9269|-4.5769|-3.7493|-4.6476|0.9376|2.4576|3.1276|1.7876|1.1876|1.5176|2.2476|3.0676|4.3376|5.4076|4.8504|-0.1064|-1.5464|-1.3064|-1.0764|-1.0064|-0.3564|-1.1564|-2.3464|-2.2765|-0.7364|-2.1764||-0.4064|-0.4564|-2.0064|-0.8664|-3.3464|-2.5564|-3.9864|-3.3264|-2.6164|-3.3364|-2.7864|-2.7765|-6.2264|-8.4464|-6.1964|-5.1264|-4.5265|-3.2664|-6.3864|-3.0764|-8.5164|-5.4719|-4.9619|-7.6319|-6.0443|-6.5953|-6.4881|-7.4466|-3.7666|-4.9966|-4.4382|-4.9282|-5.7441|-4.509|-2.8501|-0.4601|-1.6001|-2.3101||-1.8101|-1.7501|-1.2501|-1.3701|-2.2701|-1.7301|-1.2101|-0.7501|-1.9601|-3.3601|-3.4901|-1.8501|-3.0901|-2.7401|-3.2801|-1.97|-0.7|-0.19|-0.67||-0.78|-0.12|-2|-1.41|-1.1|-1.32|-1.01|-1.21|-1.5|-1.78|-2.34||||||||||||||||||||||||||||||||||||||
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-2.9056|1.0639|1.1039|1.6439|0.8739|2.1939|1.876|1.7759|1.8559|2.322|1.892|2.5578|-0.7937|-0.7337|-0.7337|-0.8037|-1.2437|-1.3137|-1.2737|-1.6137|-1.5037|-1.1437|-1.1037|-1.4837|-1.7837|-1.4037|-1.6837|-2.2437|-2.7091|-2.6007|-2.5941|-2.5728|-2.9291|0.2568|0.4768|0.7268|0.3068||0.5768|0.8768|1.8868|2.2081|1.4456|1.7429|1.5994|1.7321|1.8945|1.4289|1.776|1.9149|1.5049|1.986|1.9477|1.6225|2.0213|1.3413|1.0613|1.3413|1.7313|1.8613|1.6773|1.5673|1.2073|1.3773|1.2473|1.3373|0.5173|1.1373|0.8873|0.6973|1.9873|1.7642|1.9069|1.966|2.0927|2.2533|1.6433|1.3633|1.9433|1.8933|1.8733|1.7633|2.6604||1.5799|1.9726|1.7873|1.6573|1.3973|1.7173|1.6973|1.5173|2.1473|0.9573|1.3373|1.1973|1.3773|1.1973|0.5773|0.7473|1.3173|1.5273|1.7173|1.8073|1.6532|1.8132|2.2208|2.111|1.231|1.051|0.951|1.491||2.261|1.8745|2.0289|1.9826|1.9285|2.3757|1.5857|0.9957|1.5457|1.9447|2.1996|2.0629|1.751|1.9011|2.0285|2.0285|2.0985|2.3297|2.0498|2.3397|2.713|2.403|2.9789|2.0541|2.4941|2.8862|3.1586|2.9503|3.2603|3.0455||3.5855|3.5205|3.2917|3.7802|2.67|3.05|2.84|3.54|3.3862|3.2862|3.8062|3.5762|3.8662|-1.1646|-1.6146|-2.2146|-3.6346|-3.7852|-2.9046|-2.115|-2.665|-2.9577|-1.8997|-2.7597|-1.9985|-2.207|-1.357|-2.037|-1.377|-1.287|-2.2666|-1.4257|-1.5391|-1.2301|0.6387|0.7887|0.9187|0.9747||1.143|1.1666|-0.0871|-0.2771|-0.2871|-0.8171|-0.9571|-1.0171|-0.3971|-0.7471|-0.7571|-0.4971|-0.5071|-0.5371|-0.7971|-0.7071|-0.4971|-0.5171|-0.6871||-0.5371|-0.6971|-0.7971|-0.9171|-0.8822|-0.9822|-0.9102|-1.0302|-0.9602|-1.048|-1.02||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|9.3481|5.3381|7.9181|10.9481|11.3273|15.3678|6.4478|4.0678|6.4078|7.3078|5.7078|5.7178|10.5978|-2.7563|-1.9263|-4.0963|-5.9463|-4.1063|-6.6463|-7.3263|-7.0863|-8.8663|-6.2363|-9.3563|-10.3865|-11.6894|-9.4994|-9.5494|-8.9517|-9.3417|-10.3725|-12.4195|-9.5868|-9.7968|-12.1274|-9.1374|-10.2474||-5.7975|-7.3474|-5.5274|-6.4974|-6.3574|-4.9674|-3.5974|-5.7675|-5.4474|-6.9375|-9.4375|-8.8583|-10.1247|-9.8753|-9.166|-4.866|-3.806|-4.726|-2.996|-4.046|-5.056|-8.446|-9.336|-10.246|-10.0134|-10.0969|-7.3369|-5.3969|-5.3769|-4.9469|-2.4269|-1.9969|-1.5569|-1.7869|-3.0569|-1.3869|-1.3069|-4.5369|-6.5969|-9.0269|-8.9069|-12.9969|-10.7949|-11.7714|-11.6514||-13.3714|-13.2814|-12.3214|-13.2414|-16.0151|-11.8564|-14.2464|-11.4225|-13.4225|-12.8525|-11.1525|-11.1025|-10.3425|-11.6025|-15.1125|-19.3625|4.6553|11.3653|14.3753|15.7786|19.1463|13.6014|11.3063|9.1663|11.5463|13.3163|14.8776|11.8062||16.1241|18.1412|-4.8902|-7.4702|-4.1602|-10.0102|-10.6502|-13.3969|-11.0999|-10.8599|-10.7399|-13.6999|-18.2082|-15.7663|-16.5863|-18.8253|-13.9686|-9.9086|-11.5686|-15.4486|-17.9586|-21.4268|-21.041|-14.871|-12.621|-8.471|-15.311|-10.761|-4.761|-7.651||-4.991|-12.651|-15.231|-16.501|-24.441|-21.331|-23.091|-15.571|-13.221|-18.851|-18.041|-25.461|-24.701|-33.061|-26.2648|-29.2948|-29.5142|-21.3969|-32.3415|-18.5145|-25.9427|-20.4486|-14.9996|-19.6406|-11.1674|-11.0974|-4.0474|-9.8074|-4.1774|-10.9574|-13.5227|1.2786|0.4586|3.7386|6.9986|6.3986|7.4586|6.7486||7.8086|8.0786|7.1386|8.0146|7.2246|6.6046|7.0946|12.4601|-2.48|-3.55|-4.79|-2.64|-5.89|-5.82|-6.4|-4.77|-4.69|-2.95|-4.04||-3.09|-4.12|-5.49|-6.1593|-6.0193|-7.9981|-5.3318|-7.0225|-6.7117|-3.615|-4.895||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-7.4306|-3.4406|-3.7606|-3.7606|-4.6806|-3.4806|-3.4306|-3.3306|-2.4806|-0.5706|-1.2006|-0.4906|-2.4006|-2.9106|-4.5306|-4.7406|-5.8206|-5.1692|-4.7292|-2.7992|-2.1892|-3.0492|-2.4392|-2.9492|-3.3092|-4.2892|-4.3092|-6.2592|-6.2897|-5.1519|-6.2743|-6.472|-6.2324|-6.0824|-6.0624|-4.9124|-7.0524||1.2761|2.2361|6.1361|3.4435|3.9435|3.0235|4.2134|4.2047|4.3947|5.2413|5.1113|5.5731|5.3231|6.1023|6.3745|4.8445|5.3345|5.4145|3.2945|5.3645|5.5445|5.7045|6.4145|7.5331|4.8931|7.8131|5.3784|5.461|5.04|5.2156|4.3442|4.6942|5.4958|4.9559|4.7459|5.3259|4.6709|5.0709|6.1311|3.7811|5.1713|4.9703|4.9559|4.765|3.575||4.005|4.2617|4.1906|3.6106|3.0406|3.6306|3.1406|4.0006|4.4406|4.4106|5.729|4.5942|3.9642|3.0942|2.3042|3.6442|4.7242|4.1542|3.9742|3.0142|3.4942|4.3642|5.1408|5.1486|6.0018|5.1859|4.8007|2.1807||3.8107|2.8507|4.0307|3.9907|4.9707|5.4807|4.6807|5.3307|5.2607|5.988|6.16|6.335|5.8105|7.5633|6.491|5.781|4.551|2.931|3.981|6.041|5.911|5.221|5.971|5.111|7.231|8.85|8.8712|8.6285|10.7133|-2.4261||-2.1361|-1.9161|-3.5161|-1.6661|-2.8761|-4.2561|-6.7261|-6.3461|-5.7161|-8.5561|-7.6261|-10.2261|-7.7761|-9.6561|-4.7761|-3.8261|-1.1461|-1.8361|-10.0961|-11.2229|-12.3627|-9.9707|4.2834|2.2534|6.1934|6.5434|7.9834|5.5077|8.8591|-5.0295|-5.5739|1.2684|1.5984|2.3484|3.4484|3.35|2.82|3.19||3.8328|3.4026|4.043|3.143|3.913|2.853|2.323|2.623|3.103|3.473|2.583|2.8966|2.8166|2.1366|2.4966|1.4266|1.0966|2.3366|2.8962||-0.1336|-0.4536|-0.2936|-0.9636|-1.3136|-2.0336|-2.3836|-2.9036|-2.6879|-2.08|-2.35||||||||||||||||||||||||||||||||||||||
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|0.1245|10.0845|13.6745|16.2845|14.6479|9.8779|6.4079|6.9779|13.2179|12.423|10.093|10.183|13.063|12.2956|14.8409|15.7454|-3.9688|-2.6288|-7.6188|-7.4688|-5.4388|-10.5388|-10.5588|-12.3988|-14.3569|-16.2222|-16.2089|-12.9889|-13.9883|-13.9514|-14.9439|-17.0339|-11.6839|-14.1739|-17.165|-12.875|-12.925||-8.295|-8.475|-5.565|-10.755|-9.535|-5.755|-9.825|-12.805|-9.7293|-9.4593|-8.8393|-9.1293|-5.8893|-5.2093|-4.9493|-3.7393|-6.2593|-2.8193|-4.7593|-4.1393|-8.9493|-14.0693|-12.2693|-13.6393|-14.1393|-16.6815|-11.4561|-8.1261|-14.1761|-15.479|-9.959|-11.859|-14.049|-13.4923|-15.9323|-11.9823|-11.7923|-10.7523|-9.6223|-14.4223|-16.2523|-20.8053|-18.6387|-20.2224|-14.0973||-12.9373|-12.9273|-15.7773|-15.8773|-18.3673|-18.5162|-24.254|-17.8807|-19.8107|-18.7907|-20.2107|-18.3907|-17.1707|-23.0607|-27.6263|-29.1887|13.9476|19.4476|23.834|19.8328|17.1823|16.1523|17.0804|13.8704|13.0904|16.3404|21.2327|18.6396||15.4593|15.1393|14.7293|18.2393|19.9693|18.7557|13.0657|9.6157|18.1657|17.5957|17.8757|12.7857|12.0357|18.9957|13.2157|15.6957|24.3857|29.8512|23.5712|26.7912|26.2467|22.3267|20.6367|15.9567|26.7467|32.1767|39.4231|32.0751|35.0951|29.6055||33.9555|42.3088|-4.8706|-8.5506|-18.2006|-13.2306|-8.9706|-4.8606|-3.7806|-20.7506|-12.5006|-25.2206|-34.8406|-51.9806|-41.3301|-36.9001|-40.5101|-43.5228|-47.9228|-29.8633|-45.4633|-24.7296|-14.1895|-30.3595|13.2211|18.6311|27.2411|-12.5843|-7.4943|-18.8943|-25.2897|-24.2597|-26.0808|-23.4103|10.9261|14.1461|15.1761|15.6861||14.4569|16.0069|18.6632|18.5719|15.3672|13.9672|16.9072|-2.683|-12.303|-17.393|-16.783|-16.375|-10.825|-8.035|-13.415|-7.355|-0.665|-2.105|-0.365||-0.845|-2.415|-5.135|-8.175|-9.855|-3.085|-2.515|-1.955|-5.435|-6.445|-10.185||||||||||||||||||||||||||||||||||||||
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|-11.0841|-11.39|2.1592|2.7492|2.0892|9.6392|-2.8823|-5.0323|-4.1223|-3.8823|-3.9323|-3.5523|-1.4823|-3.0123|-2.0623|-3.2623|-2.7823|-0.6723|-4.9223|-6.2123|-4.7323|-4.8123|-3.6823|-5.8323|-6.3923|-7.7523|-6.8223|-7.2623|-5.3161|-5.8861|-6.1261|-7.3461|0.9706|0.2206|0.5306|2.1406|2.4506||4.3806|3.8906|4.9706|3.3006|2.7106|3.6906|3.7606|1.8006|2.6506|2.8206|0.6406|1.2806|1.5106|2.2806|1.5306|3.4106|2.8806|4.3106|6.4206|7.9633|6.2133|3.9933|4.1033|2.0033|2.9433|2.4733|4.3533|7.9833|8.0061|7.0561|7.8361|8.7451|8.8407|7.8391|8.4912|8.2163|8.8404|7.6126|8.819|6.6267|8.8231|-2.7245|-0.8845|-1.7245|-1.9645||-5.1545|-5.9245|-5.9945|-6.2745|-8.0245|-6.2845|-8.0145|-6.6672|-7.6572|-7.2872|-7.3272|-8.3972|-7.2372|-8.5172|-9.4272|-11.7972|3.0882|6.6682|9.2882|8.9958|9.4186|8.7585|8.8582|7.7082|7.0182|8.6382|9.4682|-0.8751||-2.7951|-2.6651|-6.5551|-8.0251|-6.9451|-10.8651|-9.6351|-12.1996|-12.5595|-12.163|-11.5522|-12.6316|-16.049|-13.4295|-12.5822|-15.268|-15.2322|-14.5992|-16.1713|-8.1401|-11.6401|-13.3207|-12.2891|-11.8091|-9.4991|-6.1791|-9.5091|-9.0391|-4.8791|-9.3391||-8.3991|-10.8991|-12.0991|-14.5691|-20.9491|-19.9673|-19.3173|-17.4373|-13.1473|-16.9373|-14.1673|-18.6573|-14.8673|-26.1073|-23.1613|-16.2613|-12.8213|-13.2113|-19.6713|-7.6113|-17.6313|-14.5049|-8.5149|-13.8049|6.0868|9.0168|12.3068|-2.7902|-1.2002|-9.3202|-9.9468|-8.0204|-7.9432|-7.2835|1.5743|2.3743|3.2742|4.1042||5.4642|5.2785|4.1685|5.3485|5.9605|5.5839|6.8171|4.8925|-1.3482|-1.0782|-2.4382|-0.5882|-2.3482|-2.0382|-2.6382|-1.3682|-1.4082|-0.2482|-1.0582||-0.0782|-1.8582|-1.9882|-2.5282|-2.2982|-2.6882|-2.4482|-4.2882|-5.0974|-3.936|-3.36||||||||||||||||||||||||||||||||||||||
00198|241|/equities/citigroup|SnP500/R1000VALUE|-3.5497|-4.1002|-3.2985|-2.657|-2.657|-3.597|-3.087|-3.707|-3.417|-2.997|-3.577|-2.927|-0.727|-1.677|-1.887|-1.767|-2.197|-1.697|-2.947|-3.167|-3.497|-4.187|-3.267|-4.587|-4.84|-6.2422|-5.3974|-4.9822|-5.7891|-5.3667|-5.4186|-7.394|-5.3428|-2.4928|-2.5428|-2.0928|-2.4528||-0.9728|-1.9928|-1.5428|-2.2928|-2.3728|-1.2128|-1.7728|-2.6428|-1.8428|-2.4328|-4.1928|-4.0414|-4.1025|-4.0525|-2.9725|-1.4625|-1.5025|-1.0425|-0.6325|-1.5325|-2.2725|-3.5025|-3.3525|-4.2525|-4.1813|-4.5613|-4.417|-3.1181|-4.3681|-4.3481|-4.0526|-3.6426|-4.0626|-3.9926|-5.5826|-6.1646|-4.9246|-4.5446|-6.2346|-4.1846|-3.7346|-6.9346|-5.9746|-7.0784|-5.8156||-7.2356|-7.4356|-6.6856|-7.4956|-9.1216|-6.0216|-7.8916|-6.9946|-7.8846|-7.0246|-6.9046|-6.9446|-5.4946|-6.9646|-7.6946|-11.5546|2.0746|5.7146|7.4546|5.4512|7.8969|6.3311|6.0393|4.6493|3.1093|4.3593|7.4593|6.9136||-3.6649|-2.7649|-2.2949|-3.3349|-2.0949|-5.8449|-5.7049|-7.6516|0.9833|2.7033|4.9533|3.2733|1.5833|2.5833|3.7533|4.1533|7.1933|8.8933|-2.8029|-3.4528|-6.9129|-7.5529|-7.7728|-8.4428|-6.0029|-4.5628|-9.4928|-7.1528|-4.5929|-3.3328||-2.6028|-5.7529|-8.7628|-8.8929|-12.5228|-11.5954|-12.8829|-9.2729|-7.3129|-7.5929|-5.3729|-9.5329|-10.7329|-16.0029|-13.3329|-11.7529|-14.9629|-16.6099|-16.6721|-7.7342|-15.5142|-13.0219|-8.6323|-12.8423|-8.1642|-5.9542|-2.0542|-4.3942|-1.8542|-5.9842|-7.4352|-6.8786|-7.1623|-5.4087|-3.5701|-1.7901|-1.9601|-2.4301||-1.2201|-1.0101|-0.6801|-0.9201|-1.5301|-1.3201|-1.0401|-1.1601|-3.5101|-4.8801|-5.6001|-3.1117|-4.0617|-3.3017|-3.8317|-3.6757|-2.2957|-1.9957|-2.1957||-0.9757|-1.0957|-0.8557|-0.1857|-1.4457|-2.8457|-2.0157|-2.7357|-3.3357|-2.868|-3.495||||||||||||||||||||||||||||||||||||||
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|0.0114|0.7914|2.4914|3.2614|3.5378|2.2278|2.2978|1.3178|1.2878|2.5778|2.2578|2.6978|3.1478|2.6378|3.3181|3.264|2.6111|3.6085|-1.1441|-1.9241|-2.0741|-2.5741|-2.0141|-2.9241|-3.5318|-4.0742|-3.8603|1.0178|2.3478|2.6778|2.8078|1.8778|3.1778|2.4678|2.0778|2.4878|1.9778||2.7178|-0.1017|-0.0717|-0.6917|-0.9917|-0.5717|-0.8517|-1.5017|-1.3217|-1.6317|-2.6717|-2.633|-2.4162|-2.4561|-1.7761|-1.3162|-1.5261|-0.7262|-0.5662|-1.3362|-1.7861|-2.4561|-2.3461|-3.0062|-2.9862|-2.4062|-2.4361|-1.8661|-3.0361|-2.3561|-1.6362|-1.1662|-1.7061|-1.6662|-2.5461|-2.0662|-1.7661|-1.7661|-3.3262|-2.8461|-3.0361|-4.4862|-3.9479|-4.5888|-3.9635||-4.4735|-4.0035|-2.9935|-4.7035|-5.6539|-4.0977|-5.4041|-4.5045|-4.8745|-5.2348|-4.4348|-4.2148|-3.3448|-3.9348|-4.7648|-6.1048|0.9136|3.1736|4.0736|2.9136|4.8957|3.8708|3.4703|3.2952|2.6652|3.2252|4.2463|4.0148||2.5265|2.5965|2.9165|1.9165|2.8265|1.1665|1.3965|0.5765|1.3765|2.3265|3.4465|2.4965|1.7865|2.4265|2.4465|2.6665|3.6365|4.5765|-0.818|-0.678|-2.508|-2.858|-3.528|-3.818|-2.808|-3.238|-5.918|-4.7645|-3.0145|-2.1545||-1.2345|-2.8145|-3.8145|-4.5545|-6.4045|-6.6346|-6.7546|-5.5375|-4.6975|-4.3875|-3.6275|-6.6375|-6.5475|-8.4775|-6.8275|-6.9775|-9.0275|-6.655|-8.3961|-4.5514|-6.9614|-6.1278|-4.0578|-6.7078|-4.9409|-4.6288|-3.2087|-3.7687|-1.5987|-3.2287|-3.7157|-3.5019|-3.6699|-2.731|-2.1241|-0.9541|-1.3841|-1.7741||-1.0641|-0.7841|-0.8541|-0.7341|-1.2441|-1.3141|-1.0141|-0.2241|-1.4441|-2.0541|-2.4541|-1.9623|-2.597|-2.3245|-2.5327|-1.9875|-1.2575|-0.9675|-1.0275||-0.2475|-1.5275|-2.1375|-1.3789|-1.5289|-1.8689|-1.3689|-1.6289|-1.9389|-1.691|-1.8||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|-15.4562|-15.9837|-11.6337|-13.5996|-16.9779|3.3638|3.7238|1.8438|5.2638|5.9138|7.9138|11.0338|12.2538|-4.433|-8.353|-10.353|-12.1007|-9.8107|-10.8929|-6.5829|-8.0729|-8.8329|-7.4629|-9.6529|-11.9329|-12.8667|-8.8167|-11.7967|-12.353|-12.403|-14|-13.21|-13.73|-16.76|-14.3572|-7.7072|-10.5872||-12.0972|-8.6372|-1.4372|-4.0072|-4.0372|-5.2072|-6.9972|-4.9472|-6.3272|-6.4372|-6.0072|-7.7272|-8.7472|-8.8472|-11.1572|-12.9302|-12.5589|-13.4689|-15.0936|-15.4323|-15.0737|-15.7739|-13.9998|-13.9998|-16.7898|-13.8798|-14.9498|-17.3498|-20.097|-19.0861|-21.3946|-26.3018|10.8036|12.4396|17.6093|12.9948|9.4158|8.3658|11.2158|6.6258|9.8258|10.8765|8.5542|8.9442|10.1019||9.9593|-0.6014|-2.0714|-5.1614|-7.2114|-9.0914|-7.8114|-7.2614|-5.1414|-5.3814|-3.2515|-4.6115|-4.5214|-6.7515|-9.2414|-12.1014|-8.6115|-9.7614|-10.0914|-10.8315|-10.0515|-10.4114|-6.1115|-3.3315|-1.8615|-8.7914|-10.7714|-11.0314||-12.9415|-14.0022|-13.9857|-16.9458|1.443|8.273|7.613|8.0629|8.3929|15.573|16.2897|16.191|15.5823|15.7645|15.5045|11.7645|14.1945|9.1645|10.3745|16.6645|15.2245|10.7445|20.8745|15.8245|19.8545|22.8061|22.9561|23.2628|22.5232|18.7532||18.1632|25.5832|27.4631|30.7844|24.9744|28.7675|25.3875|27.7975|36.5572|32.4297|34.6347|23.4847|18.8247|18.4247|16.1547|22.1347|27.3247|24.2847|7.5647|10.4947|1.8847|11.6247|11.6047|12.7747|14.7347|15.7208|-0.5588|-4.2888|-1.9088|-7.2988|-10.7281|-9.9156|-9.6429|-8.8705|-8.6594|-7.4066|-5.0368|-3.7768||-5.2568|-4.2868|-5.2468|-5.6668|-5.4668|-6.9898|1.0539|1.5739|2.3139|1.4939|0.0439|1.3639|1.8339|4.3739|5.7239|7.0839|8.8649|5.1377|5.1446||5.2957|5.1813|-0.685|-1.035|-0.855|-2.255|-1.945|-2.235|-3.585|-2.985|-4.175||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-12.0247|-7.7247|-9.1747|-10.7647|-12.1447|-11.7277|-12.4677|-10.5777|-8.0877|-4.7077|-4.1477|-1.9077|-7.6577|-8.2877|-10.2177|-7.9477|-11.9277|-13.9677|-13.9437|-11.5137|-12.9937|-12.7537|-11.1937|-11.6537|-9.4737|-10.9337|-10.7837|-14.6337|-15.0137|-16.7235|-18.7411|-17.6153|-9.7453|-13.2053|-12.2353|-7.2053|-14.2053||-16.5931|-14.4659|-7.4459|-11.0959|-7.6859|-14.0559|-11.4462|-11.8462|-15.0993|-14.7808|-11.8253|-9.8553|-10.2153|-9.9853|-11.3753|-13.9053|-13.4553|-11.2053|-15.8553|9.4036|13.5336|12.1936|13.2036|13.7836|8.0036|12.5536|11.1351|11.774|10.9008|11.5708|9.3908|10.1908|10.684|9.8639|10.874|11.514|11.044|8.634|13.654|8.874|12.8939|14.2222|12.9458|13.4005|11.0105||11.7505|13.0935|12.8935|12.4076|10.1276|9.7476|6.8576|8.2076|11.7276|13.2202|14.2455|14.5433|13.6115|14.4545|11.5445|11.3545|13.7245|8.4945|5.1845|3.9945|10.6745|12.3945|13.6299|11.0799|13.1199|11.8299|6.8699|3.9999||5.4599|6.2698|11.1099|8.5899|10.8199|16.6999|14.8394|15.3694|14.3093|16.4243|16.4131|16.0412|15.7263|19.7315|19.8911|16.9162|12.2736|9.7636|12.7736|14.8836|16.4836|15.7536|17.7636|16.6036|18.2636|19.3336|22.3236|22.769|26.7305|22.2586||20.9986|17.8286|18.2886|18.1686|14.3286|16.4886|11.4486|10.0386|11.2686|9.9786|9.8986|2.4486|5.1086|6.9286|14.1886|28.5686|27.7386|38.2946|17.2323|10.3123|1.2423|11.9423|17.5423|17.4423|15.8023|18.3923|16.2375|12.275|18.1895|-11.3082|5.267|6.5292|6.3492|6.6196|5.1947|4.7247|5.3947|5.3747||5.3847|5.3247|4.7847|5.3147|8.2147|8.1612|7.0012|8.9141|9.0066|1.2266|2.6966|1.2466|0.5966|1.4566|5.3466|4.468|5.258|5.8845|-0.3064||-1.7064|-2.2764|-2.7364|-3.1564|-3.2064|-5.7364|-6.6064|-7.5688|-8.2987|-7.11|-7.57||||||||||||||||||||||||||||||||||||||
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-14.2616|-10.4945|-10.2929|-9.0261|-9.6152|-8.5361|-10.5651|-10.8304|-6.3099|-7.1848|-7.564|-6.7862|-4.3559|-4.9295|-3.481|-4.842|-5.9793|-7.3307|-5.8238|-4.1128|-6.971|-8.1278|-5.3961|-7.4862|-10.2568|-11.7928|-7.6709|-6.6015|-5.2794|-3.6657|-4.1615|-6.203|-8.1667|-10.9567|-13.3946|-10.9524|-12.2129||-11.6937|-11.3166|-10.5194|0.9179|2.9496|4.0773|8.4296|9.1168|8.7768|10.2015|9.6443|8.9643|7.9843|9.5943|11.6109|-0.8329|-2.7029|-2.3129|-4.1529|-6.9329|-5.1329|-8.3029|-9.6933|-9.7586|-10.1197|-6.9397|-10.0197|-11.0936|-10.4112|-9.3908|-8.1408|-7.9508|-6.5808|-8.6708|-8.9908|-10.2708|-9.6808|-8.0608|-11.3308|-11.6908|-12.3008|-11.3608|-8.8108|-11.2808|-11.0908||-11.6208|-7.9908|-14.3508|-16.0098|-18.6619|-13.7016|-17.479|-16.1646|-14.6246|-15.9031|-15.1031|-13.0631|-15.3131|-16.7732|-18.5209|-19.0609|-4.5409|-2.1409|-1.4909|-1.1009|-8.7309|-6.9809|-14.4609|-10.9209|-10.6409|-12.7509|-16.7109|-10.7709||-14.4409|-17.4836|-14.8435|-15.9036|-9.8635|-14.5935|-15.1435|-17.7035|-16.4836|-11.4935|-14.1335|-17.1735|-21.9635|-17.1536|-23.1035|-22.0596|-17.4996|-14.2396|-11.3896|-7.9596|-12.9896|-17.2296|-16.3196|-17.6896|-11.0896|-4.0896|-8.3696|-10.7296|-7.6396|-13.0296||-5.5496|-14.7396|-18.8996|-13.2696|-21.9696|-27.1396|-29.5096|-22.7996|-21.7196|-24.3696|-20.8696|-39.3796|-43.4496|-56.1696|-37.2996|-40.4896|-52.7584|-34.2547|-51.7347|-27.7474|-39.9927|-31.6019|10.1902|8.0902|19.4402|25.0002|27.5808|-6.9949|-13.6649|-24.2449|8.5592|18.3492|-10.7786|-9.7986|-10.2686|-10.0986|-11.5986|-5.7286||-5.9686|-10.7886|-11.4586|3.8031|5.5231|5.3531|4.7831|5.5831|7.6931|6.7231|9.2631|13.0006|-0.8255|-1.1955|-1.4155|-5.1655|-6.1655|-6.9255|-7.5455||-7.5455|-7.2555|-9.3955|-10.8455|-10.7728|-9.835|-6.455|-8.825|-9.935|-9.535|-10.375||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|1.1442|2.8542|3.3242|3.0242|3.4861|2.9579|3.2083|2.9483|3.5075|3.4835|3.5035|3.5075|3.8275|3.8062|4.0593|3.6576|4.089|-0.9461|-0.8661|-0.8461|-1.1161|-1.4161|-1.1261|-1.1861|-2.9461|-2.9561|-1.8361|-2.5361|-1.4261|-1.1861|-0.5861|-1.4161|-1.1061|-1.6161|-1.7261|-0.8361|-2.0261||-0.8661|-0.6161|-0.7661|-2.3061|-2.0361|-2.4761|-2.8061|-3.1261|0.073|0.703|0.253|0.223|0.543|0.783|0.863|0.743|0.823|1.263|0.873|2.903|2.743|1.613|2.213|2.953|2.833|4.043|3.908|3.948|3.508|2.968|3.508|4.028|5.4111|4.4765|3.7365|4.5505|4.0411|3.4511|4.1221|3.4021|3.4921|3.0121|3.4221|3.5121|4.0521||4.3221|4.1285|2.5885|1.7185|0.6885|0.9385|1.5685|1.9885|2.9385|2.0985|3.1985|3.2885|3.2985|2.6385|2.4685|2.2785|4.0685|4.4585|5.1485|3.6085|2.9585|4.3085|4.7834|4.586|4.9233|4.9931|3.0369|2.7469||2.6569|1.8069|2.5069|2.3769|3.1569|0.7469|1.4369|1.6969|2.6169|2.5469|2.3569|1.6069|1.7269|4.2269|3.8069|3.0169|4.1569|4.3269|6.2769|5.0669|6.4669|6.3069|7.0569|5.4769|6.2569|10.2369|-0.8004|-1.9804|-0.4104|-1.5204||-0.3504|-2.0404|-5.3404|-3.8304|-8.1304|-5.8204|-6.9704|-3.9304|-0.7404|-4.4504|-5.7404|-9.3604|-11.2504|-14.1704|-18.2232|-12.8431|-8.6931|-4.5131|-12.3831|-6.9431|-10.4431|1.0939|3.3539|3.2639|5.7339|5.5739|6.9482|-0.3968|-0.5768|-4.2968|-5.4659|-3.1763|0.1431|1.5531|1.7531|1.9121|1.8022|2.1821||2.2017|1.6117|1.0517|1.0617|1.2517|0.8317|1.0117|1.6017|1.0617|2.1717|2.4908|2.8781|2.1575|1.9175|2.0975|2.3375|2.42|2.2111|2.6434||2.4727|2.5002|-0.1549|-0.9649|-1.1649|-1.7949|-2.1249|-2.6049|-2.941|-2.71|-2.99||||||||||||||||||||||||||||||||||||||
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-4.228|1.7412|1.5812|2.2312|2.1812|3.0912|2.7212|2.1012|3.2012|2.7246|2.8746|3.2746|3.7787|3.6349|-0.2274|-0.8374|-1.4274|-0.5474|-1.5674|-1.9074|-1.8174|-2.7474|-2.3574|-3.0174|-3.2074|-3.8274|-2.8974|-3.7774|-4.006|-3.5642|-3.5875|-3.5575|-3.3475|-3.7475|-4.0875|-2.9275|-4.8575||0.6467|1.1067|2.9067|1.5267|2.6967|2.9086|2.5986|2.461|2.401|2.941|3.1678|3.1531|2.9071|3.1295|2.8761|3.0224|3.1427|3.4027|2.3663|3.0563|2.837|2.457|2.777|3.367|3.167|4.1725|3.8763|3.5498|3.7509|3.2282|2.8982|2.8082|2.7182|2.6182|2.7782|3.7782|3.6251|3.3351|4.1212|2.7312|2.9512|2.5912|3.7612|3.8052|3.616||3.446|3.2223|3.4523|2.6223|1.7123|2.8323|2.2223|3.1123|3.2923|3.5523|4.1375|4.3375|4.0575|3.4175|3.3175|3.6275|4.8875|5.1539|5.4755|4.3655|2.7155|3.6155|4.4055|4.6955|4.8505|-0.1726|-1.6726|-2.8326||-1.5126|-2.0026|-1.7926|-3.0126|-2.0426|-3.3126|-5.2026|-5.4167|-5.3202|-4.6702|-4.6802|-5.2502|-6.2102|-4.5302|-4.5702|-5.5202|-3.7802|-3.8902|-2.9402|-3.0202|-2.6502|-2.8202|-2.8402|-3.4402|-1.8902|-0.6302|-1.2102|-1.4002|-0.9402|-4.5602||-4.1402|-3.8302|-5.0102|-3.5502|-6.4302|-5.8802|-8.5002|-7.6902|-7.4702|-8.7902|-10.2302|-14.1602|-13.1078|-13.8178|-12.5463|-7.9763|-6.9363|-4.4263|-12.2863|-5.5263|-10.7363|1.2701|4.1801|2.3601|4.8801|4.7101|7.7401|-1.702|-1.042|-5.912|-6.7672|-4.8342|0.2463|0.8663|2.7163|1.6063|1.9863|2.5163||3.1363|2.8163|2.3963|2.5563|3.7963|2.8159|3.2171|3.1509|2.8209|3.3004|2.6194|0.9874|0.3474|1.2274|1.6174|1.8174|2.1274|2.0474|2.8074||2.6974|2.2674|2.6465|-0.1518|-0.3018|-0.2918|-0.5818|-1.1718|-2.8918|-1.98|-2.45||||||||||||||||||||||||||||||||||||||
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|1.1918|2.3918|4.3618|5.4118|6.177|3.467|4.267|2.8323|3.3023|3.3823|2.2023|2.6523|4.4123|3.9523|4.7123|5.3609|4.0418|5.6948|-1.9935|-3.2435|-3.0735|-3.5935|-2.7735|-4.0235|-4.8435|-5.5261|-5.254|0.615|2.605|2.725|3.135|2.545|2.955|1.575|1.155|1.655|1.895||3.425|2.395|2.135|1.845|1.485|2.145|2.045|1.225|2.365|2.195|0.325|0.785|1.635|1.475|2.715|3.775|3.195|3.975|4.105|4.8094|-0.1993|-2.0893|-1.8493|-2.3393|-2.1693|-1.6993|-1.9693|-1.3993|-3.5693|-3.3793|-2.7993|-2.8493|-3.5593|-2.9793|-5.2893|-4.6793|-3.4593|-3.3293|-5.2893|-4.2193|-4.4493|-6.8193|-6.4682|-6.8368|-7.4687||-8.3733|-7.7488|-5.5888|-6.6788|-8.492|-6.3023|-7.9397|-6.8466|-7.1166|-7.2366|-6.6166|-6.7266|-5.2066|-6.4966|-7.5366|-9.0268|1.849|5.759|6.819|5.569|8.1689|6.4799|5.1719|5.0119|3.7819|5.0119|6.8619|6.7405||-3.3183|-2.9483|-2.7183|-3.8283|-2.3183|-5.9283|-4.4083|-6.7383|0.933|2.653|4.363|2.843|1.803|2.043|2.623|3.303|5.333|7.953|-0.4536|-1.1436|-3.5236|-4.0536|-5.2036|-6.2236|-6.0336|-5.6536|-9.6036|-9.2891|-6.5191|-4.6291||-2.6591|-4.3891|-6.7291|-8.4191|-10.0691|-10.2708|-10.8908|-11.8804|-10.1904|-8.3504|-7.2304|-8.1504|-10.7204|-13.8804|-12.509|-12.489|-15.9061|-10.5224|-13.4724|-9.0805|-12.9127|-9.8804|-7.6704|-11.9204|-8.2516|-8.204|-6.7522|-6.6571|-2.6371|-5.0171|-6.6229|-5.971|-6.5272|-4.8741|-3.452|-2.502|-2.962|-3.972||-3.172|-2.962|-3.222|-3.702|-4.602|-3.8866|-2.6766|-1.5066|-3.0466|-3.9466|-4.7866|-3.8806|-5.3829|-4.7005|-5.4627|-4.6525|-3.8772|-3.9955|-4.0855||-2.4901|-2.9701|-4.2301|-3.0723|-3.2723|-4.4092|-3.0291|-3.1791|-3.6891|-3.729|-3.305||||||||||||||||||||||||||||||||||||||
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|0.1268|1.2268|1.8168|2.2668|1.9168|1.3568|1.3868|1.7368|2.1768|2.1276|2.0276|2.2776|2.7751|2.2821|2.3659|2.7613|2.5764|2.9474|3.1366|-1.0019|-1.1619|-1.3919|-1.4119|-1.7519|-2.2419|-3.0319|-1.7419|-1.8519|-2.3419|-2.0919|-2.2688|-2.4888|-2.6254|-2.829|-3.3517|-2.6947|-3.6619||-2.2085|0.0953|0.9353|0.5153|1.0453|0.8453|1.4553|1.7798|2.0575|2.0781|1.6381|1.7881|1.7581|1.9981|2.0915|1.9022|1.8911|2.037|1.447|1.937|2.29|1.92|2.03|2.51|2.2598|2.1498|2.0698|2.3298|2.3609|2.5546|2.1946|2.4046|2.2929|2.1229|1.9829|2.3629|2.3829|2.5516|3.1806|2.0506|2.7206|2.2496|2.5623|2.8737|2.5337||2.4037|2.808|3.0655|-1.1833|-2.2433|-1.1933|-1.0933|-0.6633|-0.4833|-1.3333|-0.6433|-0.5833|-0.6333|-1.5533|-2.4733|-3.1297|0.965|1.335|1.695|1.185|1.075|1.415|2.235|2.485|3.0867|2.2067|2.0267|1.2467||0.9767|0.5467|1.0267|1.3367|2.3067|2.4667|2.3401|2.5601|2.6201|1.9201|2.0301|1.6801|1.9201|1.9001|1.9301|1.7901|1.9501|2.7201|3.1201|3.5551|3.7734|3.7477|4.2913|4.2382|4.4624|4.851|5.4353|4.8352|5.5992|5.2669||6.1526|5.8823|5.0223|5.8723|7.1831|6.5336|6.3636|5.9436|5.4775|5.1675|5.0975|3.3275|3.7775|3.0075|3.2975|3.5575|4.5075|7.0475|-1.6501|-4.0701|-4.9017|-2.2317|-1.1817|-1.5217|-0.7917|-0.5717|-0.2517|-1.3717|-0.8017|-2.3517|-3.0247|-3.8441|-2.9612|-2.4225|-2.7289|-2.501|-3.2839|-2.7549||-1.163|-1.273|-1.223|-1.053|-1.613|-1.903|-1.763|-1.183|-1.933|-0.913|-0.933|-0.603|-0.653|-0.533|-1.323|-1.573|-1.163|-1.563|-1.093||-0.523|-1.553|-1.923|-1.703|-1.823|-2.2222|-2.0496|-2.5635|-2.6761|-2.054|-2.35||||||||||||||||||||||||||||||||||||||
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-4.7917|-4.3858|-5.1938|-2.9738|-3.6038|-5.1259|-3.3515|-3.2315|-2.1615|-0.5315|-1.4015|-1.0515|-0.3415|-0.8015|-0.4015|-1.6015|-2.6315|-1.6515|-2.8615|-3.5015|-3.5996|-3.9796|-2.7296|-2.7396|-2.8396|-3.5196|-2.1396|-2.0796|-0.5696|-0.3496|-1.3596|-2.6396|-2.9196|-3.3296|-4.2826|-3.4265|-3.975||-3.5189|-3.5793|-3.6206|-3.2726|-3.3896|-3.0272|-3.2572|-4.1084|-2.8184|-2.7984|-3.5084|-2.8984|-2.0184|-1.3384|-0.9684|-0.8484|-1.0384|-0.0084|-1.9584|-2.0284|-3.3684|-3.6184|-3.6484|-4.0284|-4.9584|-4.6719|-4.6882|-3.698|-4.8267|-4.6058|-4.0958|-3.9158|-3.4858|-2.7158|-5.0458|-4.4158|-2.7858|-2.7558|-3.0658|-4.7158|-4.6858|-6.6577|-4.998|-5.7066|-4.7972||-4.6472|-5.6872|-4.4072|-5.1272|-6.4991|-5.2429|-7.1766|-5.3758|-5.6258|-5.4858|-4.7358|-5.1658|-4.0758|-5.8358|-5.4639|-7.0739|1.0486|3.7686|5.4486|5.5148|4.8395|5.49|5.1517|4.5091|3.2991|4.1291|5.7891|4.7891||4.6544|5.0944|5.9271|5|5.93|4.7433|3.8033|3.7633|5.4533|6.1433|7.2565|7.0061|5.689|6.119|5.559|4.339|7.299|8.4338|7.367|8.0124|6.9524|7.6132|7.9108|7.313|8.693|9.383|5.193|6.323|8.203|8.423||8.853|10.0789|-1.6627|-2.1327|-2.0227|-1.0727|-5.3127|-4.1327|-5.6427|-5.6827|-2.8427|-3.9927|-4.1927|-10.3827|-8.0927|-9.3427|-12.2627|-10.5808|-14.0864|-9.1917|-12.3717|-10.7641|-9.5777|-10.3877|-7.3202|-5.2245|-3.4945|-4.8045|-3.6945|-4.5045|-6.9605|-6.5195|-5.8044|-4.0566|-3.3412|-3.1504|-2.7704|-3.7304||-3.4246|-3.2246|-2.2846|-3.3346|-4.1746|-4.5201|-4.3915|-4.0215|-6.3877|-4.5708|-4.4537|-3.3863|-4.4476|-4.0429|-4.4049|-3.7282|-3.3963|-4.2298|-4.3259||-4.0893|-4.2781|-4.3481|-4.5173|-5.022|-5.3965|-4.7465|-6.2333|-5.152|-5.8|-6.58||||||||||||||||||||||||||||||||||||||
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|1.5823|4.4723|4.4399|3.2999|3.14|2.0299|2.2999|2.4899|3.3999|3.4399|3.9399|4.0199|4.5899|5.0489|5.4244|5.1132|5.3103|5.0575|5.5109|5.5088|5.1642|5.2315|5.3121|5.5089|3.6689|3.0589|3.4389|2.5789|3.6189|5.6689|5.7732|-0.5021|-0.7521|-2.2321|-2.2021|-2.0621|-2.1721||-1.9321|-2.5721|-2.7421|-5.3221|-4.2337|-4.6537|-5.1507|-5.6896|1.5252|2.8351|0.7151|0.9152|1.9552|1.8651|2.9252|2.0451|2.2851|2.7752|1.7752|3.8951|3.6251|2.4351|2.1752|4.4152|4.4252|5.3452|5.5652|5.581|-0.317|-1.917|-1.097|-0.427|-0.917|-2.397|-3.417|-2.607|-4.837|-5.167|-4.507|-4.517|-4.197|-4.967|-4.5071|-4.4371|-3.8371||-3.1271|-3.8371|-5.0071|-4.2371|-5.6571|-6.3171|-5.9035|-7.0628|-7.0259|-9.0502|3.3688|3.7888|4.8688|4.0988|3.8788|3.1688|5.4488|5.9093|7.122|-1.2045|-1.7045|-0.8645|-1.7145|-1.4645|-1.4745|-3.3845|-5.2845|-5.3445||-6.3545|-7.6023|-7.1765|-7.0365|-4.8065|-7.5565|-6.6913|-6.8713|-7.7592|-8.6853|-8.1292|-9.3608|-10.7431|1.1076|0.6276|0.8176|2.3676|4.8476|6.6676|6.2376|6.2076|5.3476|7.6876|7.0576|9.0376|13.1276|13.0613|13.4285|15.7585|-3.7735||-0.6735|-4.7835|-8.6935|-7.5635|-10.7135|-9.6835|-11.0035|-10.6135|-7.8835|-10.7135|-12.6935|-17.6835|-18.1035|-23.2635|-23.7567|6.5062|18.6162|21.7841|-13.9452|7.9661|3.6861|6.3961|9.2961|9.239|8.479|8.159|9.2694|-2.0882|-1.3982|-7.1082|-7.6413|-5.037|-4.7634|-4.7965|-4.57|3.182|2.482|2.952||2.902|2.242|1.472|1.782|1.682|1.382|2.072|2.002|1.142|2.452|2.602|3.342|3.3614|3.1014|2.696|3.3944|3.6021|2.4663|3.1597||3.2403|-0.3024|-0.5124|-1.6924|-1.6823|-1.9824|-2.5924|-2.6543|-2.7603|-2.607|-2.525||||||||||||||||||||||||||||||||||||||
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-14.8536|-14.0668|-12.1765|-9.6782|-10.8085|-11.5141|-12.5206|-12.2106|-11.786|-11.716|-11.6603|-7.2403|-7.7603|-8.1203|-9.6203|-13.2903|-14.1903|-11.1703|-9.1703|-10.1603|-5.2603|-7.2503|-9.3203|-12.9503|-15.225|1.7704|3.7004|0.2604|3.0104|7.4104|8.4004|11.7904|14.671|8.6313|8.5513|9.7513|7.5813||11.3413|10.4013|9.567|10.3436|9.1517|11.3464|8.836|-0.8826|-2.0626|-0.7526|-2.9526|-3.9026|-2.2426|-4.0626|-8.5526|-6.2126|-5.6226|-6.7426|-9.3726|-10.7926|-10.0406|-11.5268|-10.5632|-13.2457|-14.4352|-9.7019|-7.0719|-6.2919|-8.3819|-9.0119|-8.0519|-8.9019|-8.4119|-7.1319|-10.3019|-7.2919|-6.6619|-5.2719|-8.7219|-8.2119|-2.9719|-5.5119|-4.4219|-5.4419|-1.4119||-2.1019|-2.0219|-12.9519|-13.7319|-18.9119|-14.5719|-16.2419|-7.4419|-8.1919|-6.4919|-3.6519|-9.1919|-10.4419|-14.2119|-17.6219|-20.1182|10.3921|13.492|16.022|16.2906|15.3266|14.4166|12.8266|12.8466|12.2966|15.0366|19.1572|16.1872||19.0223|17.7123|19.1823|18.6498|20.6251|10.6051|10.0751|7.4351|12.6351|15.4151|18.1751|16.8851|17.5951|15.1251|15.8651|13.6851|16.8051|21.5351|24.4039|27.7611|24.2092|18.4292|20.5992|18.3992|21.9991|28.0791|30.1402|30.3502|35.8202|28.3909||37.0009|37.5662|-2.9623|-10.2923|-20.3823|-21.3323|-15.6723|-9.1923|-6.1123|-7.6723|-11.8623|-25.9423|-28.7323|-46.9123|-35.5816|-32.2216|-34.0316|-30.8316|-30.5316|-33.4779|-36.2804|-28.6705|-21.5002|-22.5802|-7.7502|-4.0502|-0.8602|-9.2302|-9.6002|-14.4402|-23.2324|-16.9016|-13.6724|4.7569|10.6169|12.1238|11.662|9.9393||9.9493|11.0987|8.7944|10.0144|10.1444|11.4455|11.1633|-1.5723|-5.8223|-9.5923|-10.4123|-7.9223|-6.1323|-5.9623|-7.8123|-7.1523|-4.7423|-6.7723|-8.4823||-8.7623|-7.8523|-7.8623|-7.8823|-10.2723|-10.3323|-5.1223|-8.4223|-15.1123|-8.585|-9.455||||||||||||||||||||||||||||||||||||||
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-6.8088|2.0662|2.5162|4.5862|3.7762|2.6762|2.3362|2.5862|3.8962|3.8362|3.9462|4.5362|5.6362|5.8235|6.3428|6.7654|5.0115|5.2566|3.4166|4.2466|3.8366|2.9566|3.0866|2.8666|1.8166|2.9666|4.3666|5.0266|6.1666|8.0018|6.7136|5.9568|6.977|6.155|6.4935|5.1635|4.9135||6.2335|2.5913|5.1913|3.2413|4.4813|5.6964|5.906|4.6072|4.6379|3.8579|3.7779|3.1879|4.7579|5.3977|4.8863|4.8871|5.1571|5.3174|4.0674|5.6974|5.9021|-0.7026|-1.0026|-1.5626|-1.9526|-5.0626|-5.1226|-4.0626|-5.4126|-4.2026|-4.9026|-4.6226|-3.3526|-2.9026|-3.4626|-2.9526|-3.5626|-1.5826|-3.8226|-4.3826|-3.4426|-3.3626|-5.7726|-5.2326|-4.4926||-3.2726|-3.9126|-4.8826|-8.0626|-8.1279|-8.0266|-8.8238|-4.1738|-5.0538|-4.3938|-3.7038|-3.5438|-4.1438|-6.5838|-7.0738|-10.287|0.702|1.852|6.122|5.682|4.512|5.852|6.4285|6.1385|6.5885|6.4985|-0.8603|-3.5303||-6.1403|-6.3573|-4.2273|-3.7173|-2.7673|-4.1773|-4.1673|-4.1973|-2.4273|-1.3573|-2.1773|-2.3373|-4.5673|-5.5873|-6.5373|-8.2273|-7.4449|-6.1649|-6.3349|-5.7049|-5.8149|-6.5449|-5.5849|-6.9849|-2.9449|-2.5449|-4.8749|-4.4449|-3.9949|-4.3549||-4.9749|-4.7549|-5.9549|-4.9449|-9.1949|-8.1549|-10.8549|-10.1949|-9.0749|-10.8049|-8.6049|-14.8949|-15.1449|-18.2549|-16.4549|-10.8249|-16.3349|-12.0399|-16.2254|-10.7743|-15.8243|-4.8643|-2.0943|-6.4543|-2.3843|-4.5143|-1.3043|-3.3343|-1.9743|-4.6943|-6.8048|-6.3659|-6.501|0.2781|2.4181|2.2081|2.6381|2.5881||1.8281|1.7381|1.7681|1.3481|0.8481|0.5481|1.7481|1.8881|1.0381|0.0581|0.2181|1.8481|2.0781|2.2581|2.0481|1.5881|2.7481|3.4981|4.574||4.7172|4.2474|4.4472|3.787|-0.3|-0.28|-0.38|-1.78|-2.68|-2.9|-3.11||||||||||||||||||||||||||||||||||||||
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-3.1621|-3.394|0.995|2.305|2.5273|2.0761|1.9161|1.6761|2.2561|2.0361|1.5761|1.9461|1.7061|1.8561|2.3061|3.1551|2.1285|2.6455|-0.5734|-0.8534|-0.9734|-1.4134|-1.3534|-2.1834|-2.6934|-3.1954|0.2408|0.0508|1.0708|1.4508|1.2708|1.4508|1.3708|0.5708|0.5108|1.7008|0.3908||0.6808|0.5308|2.3308|1.5951|1.2051|1.4051|0.8751|1.5251|1.6351|2.1429|1.7208|1.1208|1.4808|1.3608|1.5808|1.5713|1.7713|1.9942|1.7186|2.1123|2.1456|2.1356|2.5007|2.3964|2.2324|2.3324|2.4524|3.0988|1.9548|2.5769|1.2369|1.7469|1.8988|1.7237|1.9347|2.0791|2.1206|2.1668|1.9971|1.3571|1.3071|1.1471|1.1171|1.1271|1.4571||0.6371|0.2971|0.5371|0.3171|0.0471|0.4471|0.4471|1.5171|1.1771|1.3371|1.9871|1.8871|2.2971|1.7571|1.5671|0.7871|2.4871|2.899|2.5934|2.6815|2.02|2.6406|2.7134|1.8162|1.8662|2.1262|2.5341|2.3501||-0.6147|-0.6747|-0.4147|-1.1547|-1.0247|-2.3447|-2.0547|-2.7841|-2.6362|-1.7462|-1.4262|-2.0962|-2.3362|-2.3762|-2.6562|-2.3862|-1.0362|-0.5662|-0.9062|-1.4162|-2.2662|-3.0162|-3.0662|-3.72|-2.72|-2.44|-3.32|-3.17|-2.46|-2.75||-1.98|-2.59|-3.48|-3.45|-5.25|-5.2917|-4.9299|-3.4999|-2.7599|-3.2999|-2.2299|-3.7899|-4.0199|-6.2899|-5.8003|-3.3903|-3.1603|-3.1003|-5.6003|-2.6652|-4.9952|-3.0259|-1.9959|-3.3359|-1.2959|-1.5759|-1.0859|-2.2859|-1.5059|-2.3159|-3.0043|-2.8904|-2.8471|-1.9329|-1.3135|-0.9835|-1.3135|-1.3035||-0.6835|-0.5635|-0.4335|-1.2335|-1.7035|-1.5935|-1.1035|-0.9835|-1.6935|-2.3635|-2.6267|-2.0258|-1.6918|-2.0418|-1.7065|-1.3732|-1.1832|-1.086|-1.026||-0.676|-0.726|-1.066|-0.626|-0.336|-0.626|-0.516|-0.696|-0.836|-1.056|-1.18||||||||||||||||||||||||||||||||||||||
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|0.2076|1.1061|1.3503|1.6824|2.3207|1.5107|1.6575|1.4719|1.4915|1.8528|1.5794|1.6868|2.2549|2.0068|-0.1671|-0.3917|-1.0266|-0.8996|-1.6126|-2.037|-1.8279|-1.7719|-1.6118|-1.563|-0.9575|-1.0454|-0.3031|-0.264|-0.3226|-0.3031|-0.4105|-1.0161|-1.0844|-1.4458|-1.4849|-1.1137|-1.7974||-1.6895|-1.9873|-1.958|-1.7138|-1.6063|-1.8293|-1.751|-2.168|0.5555|0.7703|0.7801|0.6336|1.3466|1.1415|1.4052|1.288|0.6141|1.0633|0.9852|1.8154|2.4968|2.1258|2.2155|2.2905|-0.1451|-0.5554|-1.1023|-0.7702|-0.9753|-1.2683|-0.2233|-0.0768|-0.7702|-0.7214|-1.3953|-1.2976|-1.5223|-1.3855|-1.786|-2.1376|-1.6297|-2.1864|-1.6785|-1.1609|-1.3172||-1.493|-2.2157|-2.0952|-2.2124|-2.691|-2.841|-2.7116|-2.6398|-2.9668|-2.8759|-2.9708|-3.1869|-3.3055|0.0629|0.7173|0.7857|0.8833|3.0451|3.8635|2.5947|2.1983|2.5683|2.6575|2.2775|2.2875|1.7675|2.7775|1.9175||1.3475|1.0775|1.3575|0.6575|0.9175|0.6975|1.0975|1.2175|1.4475|1.7975|2.9575|2.4275|2.0475|2.8375|2.7075|2.6675|4.0675|3.7124|3.4824|4.0324|3.3824|2.9824|3.6624|3.9724|4.6237|5.0292|3.6202|4.6574|-0.0019|-0.5619||-0.6619|-0.3519|-1.1619|-1.2619|-2.1919|-2.8419|-2.9019|-2.3519|-2.0319|-3.3019|-2.6719|-3.0819|-3.1919|-5.4019|0.3969|2.3869|3.9769|4.5669|2.5869|3.8469|1.5169|1.6869|2.4169|2.3669|3.1893|-0.4827|-0.4627|-0.6127|-0.8527|-1.4727|-2.1114|-0.9614|-1.0214|-0.5714|-0.7314|-0.2714|-0.0214|-0.3214||-0.8214|-0.5514|-0.6614|-0.8614|-0.9714|-0.9814|-0.8514|-0.7514|-1.2114|-1.4614|-1.5314|-1.5349|-1.6435|-1.2535|-1.5435|-1.8078|-1.5864|-1.6969|-2.236||-1.5295|-0.9695|-0.9995|-0.8295|-1.1495|-0.8495|-1.0795|-1.5228|-0.97|-1.07|-1.26||||||||||||||||||||||||||||||||||||||
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-0.5487|0.0966|0.1766|0.4066|0.3766|0.2766|0.2566|0.2266|0.2766|0.3066|0.3566|0.2966|0.4066|0.5666|0.7574|0.6626|-0.2681|-0.3081|-0.3981|-0.4581|-0.6081|-0.6581|-0.6345|-0.7123|-0.6675|-0.7618|-0.5918|-0.6618|-0.637|-0.5494|-0.5688|-0.7453|-0.6592|-0.6084|-0.4584|-0.4184|-0.3284||-0.2484|-0.4784|-0.5984|-0.5355|-0.6387|-0.5087|-0.6787|-0.4163|-0.3463|-0.2763|-0.4763|-0.4663|-0.3963|-0.3263|-0.2863|-0.0763|-0.1563|-0.0963|-0.0663|-0.0263|-0.2663|-0.3163|-0.3163|-0.4363|-0.5863|-0.6903|-0.6864|-0.7355|-0.5439|-0.6039|-0.7822|-0.667|-0.717|-0.794|-0.904|-0.8539|-0.8137|-0.7137|-0.9137|-0.8607|-0.9107|-1.1195|-0.9395|-1.08|-0.9702||-0.9702|-1.1002|-0.9502|-0.6802|-1.2402|0.0921|0.0621|0.3821|0.3521|0.4521|0.4321|0.5721|0.7721|0.5021|0.6021|0.3121|0.8921|1.3721|1.9421|1.3457|1.2724|1.536|-0.3683|-0.1683|-0.9283|-0.3683|-0.0483|-0.2783||-0.8083|-1.2283|-1.2783|-1.472|-1.4258|-1.5558|-1.7637|-1.8696|-1.8857|-1.7504|-1.3304|-1.6004|-1.7749|-1.4884|-1.3884|-1.5384|-1.2684|-1.2584|-0.9084|-1.2784|-0.4484|-0.7884|-1.1284|-1.0484|-1.0384|-0.9684|-0.9984|-0.9384|-0.4284|-0.9284||-0.6984|-0.8384|-1.1584|-1.7184|-2.1184|-2.2584|-2.2584|-1.5584|-1.3084|-0.4084|-0.0384|-1.3384|-1.6184|-1.5684|-2.2384|-2.6984|-3.2066|-2.5101|-2.3962|-0.5462|-2.0162|-1.7591|-1.3102|-1.788|-1.5255|-1.2978|-1.1025|-1.4785|-1.0385|-1.3989|-1.3043|-1.3754|-1.1937|-1.1647|0.1786|0.3586|0.4286|0.4786||0.3486|0.4786|0.7486|0.8886|0.9086|0.9686|1.0286|1.1186|-0.6082|-0.6882|-0.9882|-0.9682|-0.8289|-0.7989|-1.0889|0.0154|0.1854|0.2454|0.3354||0.5054|0.9054|0.97|-0.529|-0.769|-0.629|-0.479|-0.709|-0.725|-0.665|-0.54||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-11.9653|-8.2053|-8.8953|-10.3453|-14.5286|6.1484|6.8184|6.6784|9.2584|10.6064|7.4964|9.2664|10.6964|10.3113|8.7313|7.8713|8.0413|11.6113|11.5713|-0.5031|-2.0131|-4.3331|-4.9231|-6.8031|-11.1131|-12.8931|-8.898|-11.2979|-9.9569|-6.9869|-3.4669|-6.1769|-9.4769|-11.0469|-11.367|-8.837|-11.6269||-9.537|-8.4169|-3.847|-8.0269|-6.8769|-6.337|-6.707|-9.1569|-10.1916|-10.7774|-9.6865|-9.9765|-13.1567|-9.9672|-9.9072|-11.3372|-11.7959|-10.9559|-14.3659|-9.9759|-7.9659|-12.2859|-11.9046|-10.5446|-12.3246|-9.7246|-6.2146|-2.5546|-4.6446|-7.9846|-9.7246|-9.6646|-8.3646|-8.8946|-6.2646|-7.4646|-10.6846|-8.4246|-7.0746|-9.5146|-4.9246|-4.7746|-5.0146|-4.9146|-2.1246||-5.7046|-4.5346|-9.0746|-14.1246|-16.4234|-13.3779|-15.9978|-15.213|-14.403|-10.293|-15.493|-11.293|-11.153|-13.173|-16.373|-22.7505|13.2261|13.4761|11.9661|7.7361|6.7861|13.6961|15.6668|16.7453|17.9204|17.2282|16.9446|13.4746||10.0846|4.7146|6.2446|6.4446|10.2846|4.0246|5.9246|7.0746|8.1046|13.6746|11.5846|8.5746|8.8746|12.5646|11.6146|10.2946|13.3146|9.3246|15.1446|18.0601|18.5302|17.4702|20.0902|17.0734|19.8234|24.4534|23.2383|24.3475|30.2972|24.0239||31.1139|34.0433|-6.6119|-4.4019|-7.5319|-6.7819|-15.5619|-8.7519|-5.0919|-16.2619|-10.6819|-25.1919|-29.4419|-39.4076|-36.6629|-35.716|-28.1992|-19.6392|-30.6892|-11.4192|-23.9992|8.2355|13.7355|4.6655|15.2055|16.6255|19.2133|-0.3798|-2.2698|-15.2198|-16.4059|3.4102|3.7402|7.0802|8.7802|8.313|7.9583|8.8003||9.372|9.4117|11.2008|11.1664|7.1243|5.8743|5.9204|5.3804|5.8703|4.6104|5.2603|6.5504|4.4704|7.1503|6.573|6.173|7.1449|6.5522|8.2424||-1.3099|-1.3299|-2.5099|-4.6099|-3.2699|-4.1599|-6.3099|-7.1099|-8.6021|-7.94|-6.74||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|1.7198|7.9098|8.8098|14.4098|13.7054|12.6913|13.2002|12.0801|13.7301|15.5202|14.8402|13.9645|15.2645|16.8345|17.9469|18.4569|14.8699|16.3899|8.8799|5.5799|9.6999|11.4399|11.3299|7.1699|3.9599|1.5499|2.8199|2.4099|10.4399|8.9799|8.1399|8.6699|9.1199|6.4499|5.6999|10.6099|2.5999||2.8999|3.0999|11.3799|11.9379|8.1279|9.5979|8.5479|10.0279|10.9379|12.796|10.706|10.676|12.846|11.586|12.136|15.186|11.906|14.876|14.1628|20.6526|13.664|10.614|12.734|7.404|9.704|7.654|8.874|13.274|9.414|12.66|9.94|11.64|15.3261|14.3929|8.5325|11.3425|13.4333|-1.3272|-4.7372|-8.6672|-9.2472|-10.8772|-9.0072|-7.4772|-4.8872||-9.5972|-12.0972|-9.7872|-9.9772|-14.2972|-13.3372|-16.5766|-10.7566|-11.1966|-8.8966|-11.9566|-11.7666|-11.8366|-14.0466|-16.8074|-17.7868|8.2152|13.7552|15.9052|14.2941|13.8883|14.0383|15.1397|13.8086|14.0167|14.2067|16.2152|20.3163||-11.3335|-8.8234|-4.5335|-8.5835|-4.3435|-10.7335|-10.8635|-18.6935|4.5263|12.7263|12.2063|6.6363|4.5663|4.7463|4.8763|8.3463|14.4163|16.1163|14.4382|17.4552|17.5892|15.2492|15.2634|12.7134|16.4334|19.5134|16.4524|16.8724|19.5524|17.8624||22.1124|25.7071|23.3962|26.0653|-4.2163|-3.7263|-6.0963|-1.1663|-2.0063|-4.8263|-1.5263|-8.7163|-11.9963|-33.7263|-28.6808|-27.2982|-28.6763|-15.6203|-20.9703|-15.5803|-23.3303|-16.3438|-11.7838|-18.1438|-14.5781|-15.3468|-7.5668|-11.8568|-8.3468|-12.7168|-15.3264|-13.5811|-10.5411|-8.7711|-4.0911|-4.4311|-3.7111|-5.4911||-4.7711|-5.4511|-3.5111|-7.2511|-9.3211|-10.7511|-5.6011|-5.1211|-10.5511|-8.6611|-11.5811|-7.9356|-9.7036|-9.3136|-10.6236|-9.7552|-7.2452|-9.3969|-9.0548||-6.3248|-4.8648|-7.5148|-8.015|-7.925|-10.2906|-8.4715|-7.6415|-7.7315|-8.885|-7.37||||||||||||||||||||||||||||||||||||||
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-4.3841|-2.8041|-1.3941|-0.7041|-1.4741|-1.7241|-1.5241|-2.1741|-1.3641|-1.6341|-2.4441|-1.8341|-1.2341|-1.5541|-0.4841|-1.5341|-2.7241|-2.0041|-3.1241|-3.1141|-2.5541|-3.4141|-3.0141|-3.6341|-4.4625|-3.7725|-3.0325|-2.3025|-1.6025|-2.7625|-3.6925|-4.8237|-3.8537|-4.4237|-5.1353|-4.3975|-4.9121||-4.2021|-4.5188|-4.0588|-5.0226|-4.4414|-3.3514|-3.1714|-3.8614|-3.0914|-2.6914|-2.6214|-2.8414|-1.2814|-1.3814|-1.6614|-0.8914|-1.8614|-1.5714|-1.3014|-0.8514|-1.6014|-2.4414|-2.1614|-1.5814|-2.7014|-3.6214|-2.5614|-2.3414|-3.2914|-3.9914|-3.2214|-2.7714|-2.7814|-2.0414|-2.6514|-1.2014|-1.5714|-1.9814|-2.8614|-3.9414|-3.9114|-5.2814|-4.7394|-4.7275|-3.8194||-4.0494|-4.1894|-3.7794|-4.3294|-5.2994|-4.7294|-5.5694|-4.7923|-4.9223|-4.7323|-4.7323|-4.2223|-3.6423|-5.9023|-6.4693|-7.4625|2.8261|4.6861|6.1746|4.8684|4.1576|4.4776|4.4676|3.2676|3.1977|4.1876|5.599|-0.8176||-2.1276|-2.1176|-2.2376|-1.8476|-1.7276|-2.2676|-3.1476|-4.3076|-2.1076|-1.6176|-2.3376|-4.0076|-5.0476|-4.2476|-5.5076|-6.2734|-4.4234|-3.3634|-2.7334|-2.4734|-3.6634|-4.6934|-5.6234|-5.7234|-3.6334|-2.6134|-3.4134|-5.4134|-4.4134|-7.0134||-5.5034|-6.5634|-9.1034|-9.7534|-10.2534|-10.5634|-7.6334|-6.6434|-6.2934|-7.3734|-7.6634|-12.3334|-11.6234|-12.8834|-11.2734|-10.5934|-8.7934|-7.9734|-13.6734|-6.3334|-11.3734|3.0055|4.2955|2.9955|5.8455|6.0555|7.7355|-2.2289|-0.7389|-5.5889|-7.6149|-7.3738|-7.8487|-6.093|2.2535|2.6835|2.5234|2.7434||2.1135|2.7434|4.4934|4.5934|5.7388|-0.9969|-1.7169|-2.0169|-4.6769|-5.6269|-5.3449|-4.1371|-4.1315|-2.8615|-3.7115|-4.675|0.7484|1.2284|1.8084||3.2384|3.8476|-0.372|-1.812|-2.882|-3.532|-2.782|-2.982|-2.5883|-2.577|-2.965||||||||||||||||||||||||||||||||||||||
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|7.0561|13.8661|13.5207|11.5307|15.4496|9.0917|9.5217|6.6817|9.8917|9.3867|10.3867|9.8552|9.9652|13.0418|10.0431|11.6052|10.3974|12.7216|8.0156|9.9356|12.4046|10.8967|11.2975|-2.1325|-5.2225|-3.8625|-2.1325|-3.3225|-2.8825|-2.1325|-2.2225|-0.7725|-1.4425|-4.1625|-5.7325|-6.7525|-11.8825||-13.2028|3.3718|11.4117|10.3518|8.6518|7.9218|6.8118|10.1818|9.6318|8.1644|10.1443|8.2443|8.4843|10.432|9.8642|9.2342|11.2942|10.1742|4.9342|6.7442|9.7042|10.0549|9.9249|10.7561|11.4261|12.424|11.2837|11.2837|8.5137|8.4837|5.2037|8.7037|9.0764|9.9321|10.2845|10.4423|10.1886|11.3679|9.7254|7.0354|8.1454|9.7454|10.0944|8.8087|10.0675||10.5355|10.9817|11.1881|7.2481|6.6481|7.0381|6.4281|10.0881|9.6491|7.9691|10.6691|10.9691|12.2236|9.2536|6.4436|3.3636|10.2636|7.3936|9.2136|11.8196|9.1784|11.496|11.2462|10.4068|12.1359|9.7959|6.9659|5.0159||4.7359|4.2059|5.3859|5.4959|8.2659|9.6959|7.7459|6.1759|6.5159|7.7959|7.5459|9.3659|9.8059|10.2259|7.2759|6.9559|9.3459|10.6859|11.0059|14.7059|15.2027|12.8663|16.5831|13.073|14.923|16.0916|16.0424|18.3965|-0.0051|-5.3351||-5.6951|-6.2251|-12.2751|-9.0551|-15.0651|-13.9351|-20.7851|-12.1751|-10.0451|-12.0251|-11.9551|-20.2351|-20.3851|-27.2651|-25.1251|-24.8428|-21.5062|-18.2762|-21.9462|-9.7562|-20.8362|-15.1691|-10.7991|-13.2091|-7.1391|-6.2191|-0.4491|-7.9291|-5.1391|-10.5591|-13.2579|-10.6621|-11.9818|-8.8314|2.9289|1.4889|4.7289|4.8089||6.5389|4.2889|4.6589|4.5189|3.9089|3.0289|4.7889|3.8189|3.7089|2.1489|2.0289|9.2789|6.4188|5.5025|3.2325|4.1625|4.3625|5.5025|6.01||6.5478|-0.666|-1.296|-0.776|-2.386|-3.666|-4.066|-5.296|-5.436|-6.786|-7.43||||||||||||||||||||||||||||||||||||||
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-11.8813|2.7635|2.3235|6.4535|6.7435|4.6135|5.2635|3.5335|5.8635|7.0535|6.1535|5.6835|7.0935|8.9135|10.3035|8.3835|8.1735|10.6335|11.8895|12.8517|9.8307|11.6708|12.3365|10.4327|12.1847|5.9833|5.9633|3.7633|5.9533|7.6033|8.9533|10.9731|10.4437|5.6337|8.7837|7.4137|7.9537||8.1137|7.9337|9.7737|7.1242|6.6542|9.8442|7.8499|6.3423|6.2223|6.4923|6.3223|4.5223|3.4823|6.4423|7.5123|7.6823|8.3743|9.0786|9.5917|-0.757|-3.227|-5.797|-6.537|-5.807|-7.797|-6.387|-3.737|-3.447|-6.447|-5.917|-3.647|-6.117|-4.897|-6.787|-7.997|-4.777|-5.597|-3.167|-9.357|-9.387|-10.197|-12.1977|-10.4177|-11.3477|-8.5477||-8.7577|-7.4277|-7.7677|-6.9077|-10.5877|-8.9477|-12.7277|-8.1877|-12.1877|-16.6806|-13.1662|-13.1062|-10.5862|-10.7962|-11.3562|-14.3662|2.3038|5.4239|9.2738|10.1238|12.1487|15.1747|9.2968|9.4868|8.0368|10.6768|13.4159|11.0832||11.3596|12.9496|14.0496|11.7461|11.3761|5.5361|2.5861|1.8061|6.2461|9.8561|10.6461|6.4561|4.1361|4.9161|6.5461|5.7761|9.7161|14.1361|15.8989|16.7466|16.6512|14.8491|17.6618|17.712|17.0056|19.2801|15.0666|15.8766|18.2366|17.9766||21.4266|24.1212|22.4624|21.0695|14.1495|12.9795|14.6895|23.1295|25.5195|23.3295|29.2295|-1.8445|-6.4045|-19.2645|-21.2945|-17.8745|-26.1345|-26.6206|-26.649|-16.8572|-23.1391|-22.1929|-12.5227|-17.7207|-12.2719|-15.4516|-11.4612|-12.6203|-9.1303|-10.7976|-12.3712|-11.033|-10.73|0.7698|3.9798|3.5598|3.5598|3.3698||4.5898|5.1498|5.3298|6.767|6.8594|5.9138|8.072|4.8191|2.899|2.259|3.7691|5.549|6.549|5.0989|4.4005|5.1105|6.7683|-1.64|-2.07||-3.1|-3.61|-5.33|-4.41|-3.37|-2.07|-2.23|-2.77|-4.47|-3.5|-4.24||||||||||||||||||||||||||||||||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|1.4275|4.3075|4.8675|6.2075|6.625|6.3103|6.4003|6.2603|7.4803|-0.2845|-0.3245|-0.8445|-0.2845|-1.3345|-0.5945|-2.0045|-3.8845|-2.5645|-4.9045|-6.3745|-3.5445|-5.0545|-4.6945|-5.2945|-7.6345|-8.5066|-6.8568|-6.922|1.7901|4.6101|6.3101|6.0602|4.5923|4.8523|4.3923|4.7723|1.8023||3.8623|4.2923|6.2423|-1.0388|-1.6188|-1.4388|-1.4288|-0.8588|-0.6688|-0.8088|-1.5788|-1.6588|-2.1688|-1.8388|-2.1188|-6.2088|-6.7298|-6.7564|-8.1871|-7.3171|-7.8559|-8.0405|-8.3222|-8.007|3.6019|3.7819|7.5119|7.6919|5.3849|6.7735|5.6135|6.1705|6.9589|6.4038|6.5856|6.1856|7.1311|8.3232|-1.9624|-4.3424|-2.7224|-4.1724|-2.0024|-1.9224|-2.6924||-2.8624|-3.2724|-4.7724|-6.7024|-8.5577|-6.9696|-8.6402|-7.2222|-7.4722|-6.8722|-8.2922|0.09|0.82|0.38|0.1|1.8|4.75|6.35|8.85|11.1434|9.2686|6.5986|7.7433|7.2233|7.8433|6.3533|5.5933|4.9033||3.6933|5.6133|6.8533|7.0933|7.5933|6.6883|5.5783|6.4283|6.3483|8.5683|8.1983|7.5983|9.7883|8.945|5.195|6.585|9.085|11.665|-2.3068|-1.9668|-6.9168|-7.5668|-8.5068|-8.3868|-3.3968|-2.7568|-4.2668|-4.6568|-4.0968|-7.3268||-6.0968|-3.9568|-8.9268|-9.9068|-15.3968|-10.6168|-8.3168|-4.8568|-4.5068|-7.8268|-7.1768|-10.7168|-12.2668|-15.1768|-17.5258|-11.1758|-7.2658|-7.3858|-10.7758|-6.5658|-14.2658|-8.5625|-5.7125|-6.2325|-1.5926|-2.3225|-0.7325|-5.8725|-1.2025|-5.8125|-6.5878|-6.4448|-6.8387|0.9479|2.1779|2.7379|3.5779|3.4879||4.0679|4.3279|5.0879|7.9787|-1.5461|-2.9561|-1.2261|-2.1261|-3.6261|-5.0761|-5.8234|2.717|3.137|2.957|2.087|3.247|3.3692|3.4192|3.2641||3.1334|3.4549|-0.28|-0.58|-1.41|-2.38|-2.75|-2.8|-3.22|-2.78|-3.25||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|-17.0244|1.1858|6.9258|12.2058|9.5558|9.0758|11.5458|10.8458|12.7358|13.9072|14.1372|16.153|15.7811|16.0029|18.6566|17.9734|16.0055|17.6655|18.6784|12.9284|15.5184|14.0684|15.7884|13.1384|10.4084|8.4384|11.4684|8.0984|15.8584|15.6534|11.1134|11.4834|14.0434|11.6734|10.8234|11.2334|5.9534||7.0534|6.5234|12.8234|18.241|12.0788|11.9188|11.8488|15.3348|9.9926|12.5551|11.7795|8.8764|9.7664|9.9064|10.7664|8.9064|7.2764|10.0864|10.9964|13.9399|12.5949|10.3549|12.0977|11.244|10.754|9.444|11.174|13.384|10.8585|11.0685|10.4185|11.7985|12.7272|13.5947|12.2132|14.9132|14.1935|14.4189|17.6032|-2.1834|-6.9234|-8.3634|-7.6334|-7.3134|-5.7934||-8.1134|-9.1634|-8.8634|-12.3034|-16.9734|-11.5634|-15.5234|-15.1754|-14.5754|-14.2899|-14.2899|-13.6499|-10.8599|-13.6899|-15.1427|-19.0227|7.1216|10.9316|14.9316|14.0085|17.7822|16.7113|15.1783|11.3683|14.3483|15.3883|17.8492|17.8191||13.9146|16.0146|18.3379|-3.5727|-1.8227|-13.7127|-12.9227|-18.2002|1.6291|6.4691|8.5791|7.5791|3.7091|6.7291|4.5191|9.7691|16.6391|18.6791|16.7057|18.1849|17.1149|15.5949|14.6949|12.5449|15.7849|16.9449|8.4349|13.7949|16.6149|18.2849||24.2349|27.3625|-0.7389|-0.0689|-8.0389|-4.1789|-9.8889|-5.3989|-2.3289|-8.4489|-4.4689|-15.0689|-17.5589|-32.4089|-33.9577|-25.9277|-31.3777|-26.5236|-35.029|-18.8152|-27.3852|-23.5882|-14.4782|-19.4682|-5.4282|-10.3982|-6.3982|-11.6882|-5.5482|-12.9882|-16.0197|-12.4269|-14.6321|2.9502|8.5201|3.3129|2.4129|3.7829||5.5529|8.2429|9.3129|9.6421|-1.0085|-1.7985|-0.3885|-0.8985|-4.8185|-10.9585|-10.6685|-8.8599|-11.5638|-10.6059|-11.7021|-8.3861|-6.4461|-8.7912|-8.6528||-5.0128|-5.7428|-8.2928|-7.615|-6.545|-7.855|-3.685|-5.385|-7.545|-4.475|-5.735||||||||||||||||||||||||||||||||||||||
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|-3.8251|0.6267|1.8467|3.9167|4.3406|-1.7313|-1.2513|-1.7313|-1.7613|-1.8913|-1.4713|-1.4613|-0.5913|-0.4213|-0.5513|-1.0813|-2.1713|-1.2313|-1.4813|-2.1313|-2.6513|-2.6213|-1.8913|-3.4513|-4.2213|-5.025|-4.365|-5.1667|2.5128|3.6328|4.4742|3.559|4.1701|3.6155|3.7055|3.8163|4.5963||3.9876|3.4376|3.3576|2.9276|3.0676|4.2076|3.0376|3.4942|3.6442|3.3442|0.8142|1.1642|1.2142|1.1742|1.5642|2.4942|2.2442|2.6342|3.1842|4.5611|-1.0434|-1.1434|-1.7534|-2.5534|-3.0234|-3.2534|-3.8624|-3.8816|-3.8506|-4.3568|-4.5823|-3.9989|-4.5289|-4.7766|-5.1011|-4.2711|-4.0611|-2.7211|-5.2111|-4.6569|-4.3869|-5.8269|-5.1385|-6.0489|-5.1623||-5.8823|-5.9023|-5.5523|-4.9923|-6.6923|-5.7349|-7.2455|-6.0083|-6.7592|-6.626|-5.346|-5.416|-4.836|-5.676|-5.706|-8.936|1.3064|3.8364|6.6364|4.7999|6.7516|5.6084|4.6421|4.9047|3.9447|4.3947|5.0547|5.123||-1.3572|-0.8872|-1.3272|-2.2872|-2.1872|-4.8572|-4.6672|-6.0791|-6.104|-5.5844|-5.0409|-6.0809|-6.7609|-6.5937|-5.7337|-4.4587|-2.6687|-1.2587|-4.2387|-6.4187|-6.1687|-6.9658|-7.6437|-7.558|-7.7439|-7.8159|-9.3059|-9.2826|-9.0926|-10.3826||-9.2426|-10.4026|-11.3826|-11.3126|-12.0873|-13.4526|-12.3426|-7.6826|-7.5426|-6.6626|-4.5126|-5.1126|-9.3226|-13.9926|-15.934|-15.774|-16.4705|-15.1811|-11.1218|-8.9591|-13.6092|-9.7385|-6.9587|-8.9087|-7.078|-7.958|-4.468|-6.788|-5.808|-7.3372|-6.5786|-6.3267|-7.063|-4.6134|-3.0465|-2.5989|-2.469|-2.2589||-2.0789|-1.8489|-1.5089|-2.319|-3.269|-3.059|-2.7989|-2.089|-3.0489|-4.9389|-5.2389|-4.0072|-4.6946|-3.8646|-4.5146|-4.5879|1.206|0.576|1.276||2.966|3.0784|3.4634|3.2934|-1.407|-1.657|-1.937|-2.047|-3.287|-3.237|-3.085||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|0.2708|2.9708|3.0408|4.5808|4.0031|-1.175|-2.14|-2.245|-1.165|-1.445|-1.245|-1.865|-0.845|-1.345|-0.785|-1.795|-2.735|-2.035|-3.185|-3.335|-3.115|-4.095|-3.535|-3.475|-4.195|-5.4156|1.1082|1.2382|2.8582|4.2482|3.9182|3.7529|-0.0327|-1.7727|-2.2127|-1.7027|-2.2627||-1.1727|-1.3727|-0.2027|-1.0827|-1.0627|-0.6127|-1.2027|-2.4027|-2.2427|-2.4827|-3.3327|-3.9675|-4.3761|0.6049|1.0449|1.8849|1.8949|2.3249|3.1749|2.7649|2.7249|0.6248|4.2148|4.9315|-0.9124|-0.9925|-0.3524|-0.8024|-2.0924|-2.1424|-2.3524|-1.6124|-1.5224|-1.7524|-2.1124|-0.8224|-1.2624|-0.4324|-2.9424|-3.7924|-3.6124|-4.3224|-4.8072|-4.3554|-3.0854||-3.5453|-2.7753|-3.6653|-3.8153|-4.6054|-4.9053|-5.9037|-3.9937|-4.9137|-5.536|-4.986|-4.406|-3.976|-5.266|-6.0633|-6.614|0.3888|2.3888|5.0488|4.7223|4.1638|3.9638|4.7275|4.7399|4.1599|4.6299|5.8566|6.4834||-0.3069|-0.5869|-0.8469|-1.4669|-1.9769|-4.8369|-4.6669|-5.2069|-7.4453|2.4454|2.7854|3.1954|2.4754|2.8054|1.7354|2.4254|4.5754|6.3354|5.4015|6.04|4.7444|4.1344|5.3444|5.0944|6.7144|6.6343|5.094|5.964|6.774|6.9008||8.6737|-2.0301|-3.5201|-3.8801|-6.1601|-4.1401|-4.3001|-2.7801|-2.4101|-3.6801|-2.2101|-6.6101|-7.8001|-9.7101|-8.9141|-6.6241|-8.9941|-8.8167|-9.1908|-6.8746|-7.4046|-6.0433|-4.2733|-6.4833|-5.5287|-6.6852|-5.523|-6.3644|-3.9244|-4.3344|-5.3138|-5.587|-6.9189|-4.4615|-3.5345|-3.1347|-1.9847|-2.6547||-2.7247|-2.4647|-2.5647|-2.5747|-3.1247|-3.4747|-2.9747|-3.3547|-4.0047|-5.0719|-4.6919|-3.3698|0.99|1.14|1.79|1.72|1.72|2.77|2.7616||2.5513|2.9942|2.5746|-0.27|-0.92|-1.24|-1.48|-1.52|-2.12|-2.42|-2.77||||||||||||||||||||||||||||||||||||||
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-1.6555|0.1569|0.2769|0.8269|0.8069|0.0969|0.4369|0.3269|0.4169|0.8869|0.7869|0.9669|1.3269|1.5369|1.9671|-0.4429|-0.5766|-0.1753|-0.7009|-1.1786|-0.8346|-0.7295|-0.5097|-1.4462|-1.342|-1.6121|-1.1152|-1.0483|-0.561|-0.3985|-0.5801|-1.0866|-1.1917|-1.335|-1.898|-1.4121|-1.6751||-1.2699|-1.3679|-1.3502|-1.1113|-1.1496|-0.9298|-1.2547|-1.312|-1.0444|-1.2356|-1.5605|0.0033|0.3856|0.6245|1.0067|1.3698|1.1023|1.494|1.3537|1.8545|1.844|-0.253|-0.0004|-0.8893|-1.3478|-1.4507|-1.6946|-1.2418|-1.7097|-1.6254|-1.3728|-1.2044|-1.0266|-0.7646|-1.7752|-1.7564|-1.4009|-1.3354|-1.6254|-2.0652|-1.85|-2.42|-2.1059|-2.5745|-2.2885||-2.2136|-2.3446|-2.12|-2.3259|-2.8466|-2.3597|-3.1106|-2.8688|-2.7558|-2.9567|-2.5848|-2.8848|-2.2448|-2.6348|-2.7779|-3.3579|1.0758|1.9258|3.0858|2.7836|2.3244|2.1344|1.7844|1.3444|0.4844|1.3044|2.0444|1.9344||1.7644|1.9144|2.0344|1.9344|2.7144|1.7365|1.4565|1.3365|2.1665|2.5038|2.8693|2.6141|2.1141|1.8141|2.0441|1.7841|3.0541|3.4768|2.8336|2.992|2.762|2.9806|-0.2516|-0.9216|-0.8116|-0.7516|-1.8416|-1.2816|-0.8616|-0.2816||-0.3216|-0.5716|-1.2416|-1.1616|-1.5616|-2.1316|-3.0916|-2.9816|-3.5216|-3.8062|-2.7662|-2.9662|-2.7262|-3.9062|-4.0062|-3.5562|-4.6462|-5.3097|-4.5343|-3.4443|-4.8243|-4.7103|-4.4359|-5.3654|-4.3933|-2.822|-2.522|-2.982|-2.482|-2.542|-3.4533|-3.5581|-3.5952|-3.0013|-2.6809|-1.768|-1.218|-1.758||-1.118|-0.658|-0.698|-1.238|-1.388|-0.978|-0.818|-0.548|-2.048|-2.698|-2.425|-1.9905|-2.7451|-2.3389|-2.7094|-2.196|-1.88|-2.2961|-2.0466||-1.2166|-0.6466|-0.8366|-0.8466|-1.6866|-2.2174|-1.6443|-2.1859|-1.515|-1.595|-1.895||||||||||||||||||||||||||||||||||||||
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|1.1739|1.9539|3.9639|3.8939|3.5939|6.1639|6.8939|6.4739|8.9939|7.9639|7.6539|9.2739|10.9426|10.9607|12.1875|9.8869|12.1943|-0.2033|-2.8333|-4.9333|-5.4233|-4.6633|-6.2433|-10.1633|-11.5685|-13.6285|-11.1689|-12.7189|-11.0311|-9.1811|-5.4811|-8.6311|-11.6311|-10.3111|-10.2811|-8.3311|-11.6011||-13.0845|-14.7517|5.1504|3.7104|5.8004|4.4404|3.8504|4.1104|4.9004|3.0004|4.7104|5.3004|2.1304|6.6104|6.6704|3.4704|2.2904|4.5904|1.7804|8.3904|8.7604|7.1504|9.7604|11.2504|10.8104|10.6904|12.2602|12.9672|12.9588|14.4179|10.5728|9.3728|8.4528|6.8828|7.8228|7.3328|4.0428|7.7528|10.3628|6.2728|10.9728|11.1122|11.1922|11.5722|11.8922||13.0896|15.949|10.8568|8.8768|9.3368|11.8168|8.7668|10.6568|10.8568|8.5968|11.9068|14.2468|13.1274|10.1374|6.6174|4.5474|8.8974|12.0974|12.2174|11.8974|7.5774|10.1074|10.6174|13.0574|15.6611|18.2813|-6.2138|-7.1938||-9.7238|-14.7838|-14.1064|-15.7911|-16.1579|-16.8179|-16.8799|-18.425|-23.375|5.6038|6.3038|10.2738|10.9438|9.2438|7.0138|7.1638|10.7338|9.8538|15.3938|19.2725|18.725|17.3173|20.3519|19.3238|18.3438|23.8238|16.5738|15.5238|19.5038|15.3338||22.9138|27.6709|-3.7663|-4.7663|-7.7763|-9.2563|-9.7863|-5.3563|-4.4563|-11.4163|-10.1363|-22.8363|-27.5463|-36.3663|2.0919|6.1619|18.2319|19.1319|9.2019|24.2319|9.2619|17.8919|15.3419|1.5619|9.1319|10.7619|15.8719|13.1088|18.012|-9.4483|-12.9314|0.694|3.854|5.584|8.444|9.2689|6.7921|8.5201||10.654|-3.1421|-2.6221|-4.1521|-3.5921|-6.3921|-6.0851|-6.6142|-5.4842|-7.3342|-8.3047|2.1074|3.9974|6.1874|6.8954|6.6232|6.7375|-0.0383|-0.5883||-1.8783|-2.6483|-5.3283|-5.5683|-4.3483|-5.9483|-7.5983|-7.6083|-8.6283|-8.927|-7.99||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|1.9462|4.6762|5.2962|7.4162|7.2465|1.6865|4.0865|4.6465|6.5665|6.35|6.09|6.1491|6.6491|6.9091|8.2399|8.1038|6.0995|8.1695|8.1641|6.1541|5.0241|2.8841|3.7041|1.3741|0.3841|0.4741|1.7641|2.2641|6.2741|7.3418|7.2673|5.0973|6.0373|2.7873|2.1173|3.0873|3.1573||5.1673|5.8214|-1.6911|-2.4011|-2.2911|-1.1211|-1.6611|-3.8411|-3.1511|-2.9811|-5.8011|-6.1967|0.8306|0.9606|2.6106|4.3206|3.4506|4.5106|5.7806|-1.3791|-3.7591|-5.0391|-4.6991|-6.4291|-5.6491|-5.7191|-4.7391|-3.3191|-5.0391|-3.3891|-4.3291|-3.5191|-4.4491|-6.1391|-7.6591|-6.2058|-4.9058|-4.8458|-7.6758|-7.0158|-6.8158|-8.7458|-7.6511|-9.3492|-7.978||-9.738|-10.368|-8.498|-9.3211|-10.3423|-8.1747|-10.3276|-6.2776|-7.1176|-7.4076|-7.3076|-6.0576|-5.2176|-6.5876|-8.1476|-11.7276|0.0493|3.9393|6.3793|5.7093|8.8465|7.9933|7.6765|6.3854|4.0554|6.0154|8.0546|-1.1945||-4.8045|-4.5245|-4.2645|-5.5245|-4.2145|-7.2745|-6.0445|-8.8845|2.6546|3.9146|6.1746|3.9346|2.5946|4.5546|4.8246|4.8246|6.4246|9.3646|-1.7148|-4.3348|-5.5448|-6.9548|-6.6248|-7.4748|-6.5548|-6.7348|-10.0848|-8.7948|-6.2448|-5.5948||-2.5648|-4.5548|-6.7748|-8.3148|-13.2448|-10.7848|-10.2448|-6.1048|-4.1848|-3.3648|-0.0648|-4.3248|-7.9948|-15.1248|-18.0676|-14.9876|-20.8779|-14.9998|-18.8159|-7.7564|-14.6364|-11.7849|-7.9985|-10.9285|-7.8083|-6.0192|-3.8992|-6.2792|-2.7092|-5.0092|-6.7885|-6.1434|-6.8954|-4.6455|-3.7055|-3.6196|-3.8496|-4.6396||-4.1164|-4.3364|-4.5132|-4.8127|-4.7327|-5.3091|-4.3938|-3.3638|-4.9438|-5.6538|-5.6138|-4.3738|-4.9438|-5.5138|-6.8338|-7.5058|4.3915|-0.0741|-1.7341||-0.9741|-1.7741|-2.0941|-2.3741|-2.5341|-2.7341|-1.9841|-3.0441|-3.9241|-3.704|-3.25||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-2.4483|-2.2544|-1.9129|-1.3329|-1.2579|-1.7129|-2.1829|-2.7038|-1.9943|-1.9843|-2.642|-2.0368|-1.2668|-1.3668|-0.8368|-1.4168|-2.0868|-1.6968|-2.1068|-2.201|-1.941|-1.961|-1.761|-2.381|-2.518|-3.4236|0.4368|0.5268|1.9868|2.3068|2.3768|2.3532|2.6614|1.7214|2.3414|2.2212|1.6612||1.9712|0.8012|0.9712|0.5812|1.2262|2.0362|2.0963|2.1629|2.4482|2.7519|-0.633|-0.493|-0.408|-0.563|-0.533|-0.003|-0.653|-0.803|-0.143|-0.843|-1.643|-0.993|-1.503|-0.613|-1.283|-1.523|-1.473|-1.623|-1.843|-1.748|-1.473|-1.273|-1.513|-1.643|-1.853|-1.203|-0.603|-0.843|-1.973|-2.103|-2.393|-3.373|-2.9042|-3.3919|-2.8367||-3.2867|-3.0117|-2.9767|-2.8467|-3.8167|-3.3907|-3.3481|-3.108|-3.428|-3.6365|-3.2665|-3.6215|-3.5265|-3.0365|-3.7165|-3.4465|0.54|1.25|3.52|3.4261|3.3967|-0.6537|-1.0937|-0.9787|-1.1737|-0.9587|-0.3037|-1.0037||-2.6287|-2.2537|-1.7537|-1.8737|-1.6437|-2.4537|-2.3837|-3.7937|-4.1208|-3.9336|-3.9326|-4.4876|0.0261|0.4211|1.0411|0.8461|1.5961|3.9061|-0.7094|-1.3844|-3.1094|-3.7394|-3.7594|-3.3494|-2.4294|-1.9894|-2.6594|-2.7794|-1.8294|-2.1394||-1.8094|-2.5494|-3.4594|-4.4794|-5.7694|-6.1364|-5.3614|-5.3764|-4.8064|-5.7864|-3.8864|-3.7564|-4.7864|-6.3264|-6.6363|-4.1763|-5.5163|-4.3091|-5.1891|-3.4052|-4.0152|-3.8503|-2.8303|-4.2603|-2.4703|-2.6803|-1.4003|-1.6703|-1.5103|-2.2103|-3.2403|-3.6687|-2.7885|-2.2228|-2.3301|-1.5501|-1.0501|-1.2301||-1.3201|-1.2001|-1.1801|-1.3301|-1.7001|-1.7401|-1.4801|-0.9001|-1.7901|-2.3954|-2.2854|-1.6627|-2.2632|-1.4432|-1.7632|-1.6992|-2.6474|-1.1675|-1.2275||-0.7675|-0.4275|-0.9574|-1.2975|-1.4075|-1.37|-0.97|-1.11|-1.15|-1.26|-1.35||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|-2.3094|-2.0727|-1.8179|-1.2679|-1.2979|-1.5379|-2.0579|-2.4904|-1.7805|-1.8405|-2.4805|-2.0292|-1.3242|-1.4092|-0.9042|-1.3892|-2.0392|-1.6542|-1.9842|-2.043|-1.803|-1.933|-1.673|-2.203|-2.39|-3.1766|0.1603|0.3503|1.7403|1.9503|2.0803|2.0548|2.422|1.522|1.982|2.0331|1.5031||1.5531|0.6031|0.7931|0.4781|1.0831|1.7931|1.7743|1.7886|2.0529|2.2315|1.5915|1.8215|1.9415|1.8765|1.8615|2.3115|1.8515|1.6165|2.2815|-0.3863|-1.0363|-0.6463|-1.2563|-0.6463|-1.2063|-1.3863|-1.4163|-1.4763|-1.7263|-1.6463|-1.4063|-1.2363|-1.4263|-1.5263|-1.8263|-1.1663|-0.6363|-0.8063|-1.8863|-2.0863|-2.2613|-3.0863|-2.6509|-3.0382|-2.5373||-2.8273|-2.5123|-2.4973|-2.4073|-3.2473|-2.9867|-2.9108|-2.7717|-2.9517|-2.9454|-2.7554|-3.0854|-3.0554|-2.8754|-3.3854|-3.0954|0.3963|1.0863|2.9863|2.999|3.0972|-0.5131|-1.0531|-0.8831|-1.1431|-0.8081|-0.2031|-0.9431||-2.3681|-2.0831|-1.6231|-1.5931|-1.4331|-2.0231|-2.2331|-3.3931|-3.7678|-3.657|-3.4148|-3.8948|0.0721|0.3921|0.9671|0.5721|1.4421|3.5321|-0.4803|-1.0703|-2.6303|-3.1753|-3.2153|-2.7653|-2.0303|-1.5703|-2.2553|-2.3303|-1.5303|-1.9203||-1.6303|-2.3403|-3.0603|-3.6903|-4.9303|-4.9142|-4.3442|-4.4442|-4.0342|-4.8242|-3.2342|-3.1642|-3.9042|-5.5242|-6.0135|-3.9935|-5.2435|-4.3317|-5.2619|-3.5952|-3.6952|-3.3853|-2.5553|-3.8353|-2.5657|-2.8157|-1.5257|-1.5557|-1.4657|-1.5357|-2.8457|-2.8747|-2.5041|-1.9734|-1.6513|-0.9813|-0.5513|-0.7113||-0.8513|-0.6813|-0.7213|-0.9313|-1.2213|-1.2313|-1.0413|-0.5113|-1.3213|-1.9013|-2.0653|-1.4553|-1.8404|-1.1404|-1.5304|-1.4648|-2.2454|-1.002|-1.002||-0.612|-0.492|-0.802|-1.132|-1.282|-1.212|-0.852|-0.942|-1.102|-1.132|-1.275||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|-3.5796|-3.1554|-3.2627|-2.5001|-2.7901|-2.9101|-3.0384|-3.7594|-2.7529|-2.7729|-2.5631|-2.1331|-2.2331|-3.2931|-3.0431|-3.3329|-3.9746|-3.3472|-3.2122|-3.0691|-2.8191|-2.1991|-1.9741|-3.2992|-3.5224|-4.6296|-3.5346|-3.7106|-3.9432|-3.4753|-2.2753|-2.7753|-2.8554|-3.4104|-3.6724|-2.5924|-2.7324||-1.9824|-1.7224|-0.2624|-1.1924|-0.2424|-0.9424|-1.0524|-1.2024|-1.5624|-1.1824|-2.2324|-1.8724|-1.7124|-1.4024|-0.7624|-1.0924|-0.6824|-1.3324|-0.5324|-0.3924|-1.5924|-1.4624|-1.6924|-2.0224|-1.8024|-3.6524|-2.9224|-2.3424|-2.6324|-2.3824|-2.4024|-2.3624|-2.2124|-2.2124|-3.2624|-3.0224|-2.5324|-1.9824|-3.2724|-3.7124|-3.8924|-5.011|0.9367|1.6467|2.4667||2.0267|3.5917|3.4767|2.0167|1.5167|2.8367|3.3767|4.1267|4.2267|4.4167|5.8567|-1.0661|-1.1161|-2.3161|-3.6561|-4.9061|0.6523|2.6023|4.6423|3.4881|4.4999|4.4665|3.6872|4.4192|4.3765|3.9115|3.8015|3.9984||4.5027|4.1524|4.3454|3.796|4.3206|2.9854|2.8954|1.9954|3.4354|4.2296|4.0296|1.6496|1.1996|2.6096|1.8996|2.2896|3.3146|3.8496|-0.9564|-1.1114|-2.0814|-2.6014|-3.1014|-3.9114|-3.2714|-2.9614|-4.1464|-4.3914|-3.1714|-3.4814||-2.4114|-3.7014|-4.7114|-4.3714|-6.5014|-6.8542|-7.1813|-6.8515|-6.1115|-5.8615|-4.5215|-6.2015|-6.1015|-8.6915|-6.8715|-4.9715|-8.1015|-6.3558|-8.4458|-6.0781|-7.9629|-7.6287|-5.5075|-7.5272|-6.2541|-6.0153|-3.5753|-4.6253|-3.1153|-3.9253|-5.7515|-5.2211|-4.3223|0.1441|2.5141|2.7841|3.0341|3.921||2.601|2.811|2.741|2.6594|1.3407|1.2707|1.3908|2.4307|-0.487|-0.517|-0.507|-0.167|-0.517|-0.517|-0.517|-0.527|-0.377|-0.517|-0.517||-0.477|-0.447|-0.607|-0.677|-1.207|-1.907|-1.687|-1.777|-2.009|-1.909|-1.745||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-13.5846|-10.8946|-12.5646|2.9442|1.8242|7.3642|5.2842|5.5742|9.2142|11.2863|8.5163|11.4163|10.1592|10.9513|12.6782|11.4185|10.3922|12.828|11.6277|11.6277|12.3128|12.3328|15.1365|14.3769|11.0069|10.2069|14.3269|8.9269|14.0869|11.9544|11.2044|11.3244|10.5644|8.9544|5.5744|5.9044|0.8544||4.1744|5.2544|12.5544|8.3544|10.3344|8.8444|9.7944|13.0249|8.7189|8.3789|8.9889|7.8589|10.1889|8.0389|10.7889|11.216|9.8672|11.0805|5.3405|7.5405|9.5405|6.8005|9.5305|11.8189|10.6388|8.6123|9.5323|9.5923|8.2423|8.1623|9.9123|9.8623|13.597|11.325|13.0722|10.1949|10.6349|11.1449|11.4449|8.1749|9.9549|11.4549|8.2449|9.5349|8.8549||11.1949|13.0704|12.6804|12.1904|11.5604|13.5094|14.6894|12.8094|15.7274|12.3674|14.9074|13.3474|14.4674|11.4474|7.5874|11.8674|13.7174|9.8374|9.5874|9.2474|9.4674|13.3374|15.3674|15.1227|18.1124|13.7598|16.8498|10.0098||8.6298|8.0598|8.2198|11.1298|11.7581|12.7201|12.2001|12.2701|12.4301|16.2229|13.0417|10.2817|10.5816|11.5516|12.1217|9.6817|11.9817|11.4817|15.1116|17.2988|13.7888|14.3088|16.9588|18.7677|19.0277|22.758|20.778|21.1059|23.0659|24.4616||24.2562|24.9447|26.2007|29.7386|28.214|30.9022|-6.2246|-8.3746|-12.6146|-13.2646|-18.8646|-22.1546|-17.5646|-19.5146|-19.2546|-16.3846|-10.6446|-4.8546|-23.2846|-21.0873|-28.8703|11.6341|20.2541|-4.3627|-5.2627|-6.1627|-3.4827|-7.2227|-4.0427|-13.3427|-12.0018|4.3824|3.2124|6.5724|8.5924|9.0732|8.6785|9.4606||5.8688|7.6888|6.4988|3.7888|3.4288|2.8088|3.3088|5.0988|3.8288|2.6088|1.2488|4.8288|3.5888|4.4988|3.6988|2.1788|2.9788|2.3388|5.3788||5.8288|7.1504|6.18|7.57|-3.4348|-4.3348|-4.9748|-6.0048|-6.777|-4.447|-5.22||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|1.877|4.547|4.0689|3.4889|3.5289|2.5789|3.4289|3.2489|3.7589|3.1589|3.3989|3.9189|4.7689|4.5554|5.0588|4.7941|5.1982|-0.9873|-1.2773|-2.4873|-2.1473|-3.1973|-3.8473|-4.0273|-4.7673|-5.5225|0.3215|0.7915|0.7815|2.6415|4.4215|3.7639|4.367|3.277|2.367|3.277|1.837||2.077|2.627|3.237|1.457|2.077|1.657|1.637|1.717|2.137|2.737|2.277|1.337|1.577|1.817|2.317|2.487|2.947|3.217|2.197|3.757|4.257|3.267|3.347|4.517|3.967|4.667|5.157|5.897|6.8678|5.2228|5.4128|6.3164|-0.9447|-2.2847|-2.9447|-1.9147|-3.5447|-5.0447|-6.5747|-7.0463|-7.4504|-7.3635|-5.9135|-6.9135|-11.4088||-3.6314|-3.9714|-5.1414|-5.7114|-7.4365|0.3123|1.7523|1.9723|2.4223|0.8923|3.7023|3.3223|4.0923|3.2223|2.3223|3.1823|6.1723|5.0223|5.5723|3.4623|4.1323|5.6523|6.4181|6.7079|7.1882|6.1553|-0.5591|-1.2991||-1.6091|-3.5191|-3.3691|-3.2891|-2.2691|-3.8991|-2.4891|-3.1091|-3.1691|-2.8791|-3.7191|-4.0191|-4.3891|-4.1791|-6.3191|-6.5091|-4.9891|-3.4491|-2.8491|-3.5991|-4.1991|-5.2091|-3.3791|-5.5091|-3.0091|-0.6091|-4.0491|-2.3291|-0.0991|-2.5891||-0.5291|-3.8991|-8.6791|-8.0091|-12.5691|-11.0591|-12.1891|-9.9291|-5.3091|-9.0491|-9.6791|-14.7791|-16.4491|-22.7291|-18.8736|-14.2436|-5.8336|-5.6136|-17.4436|-7.8036|-14.7836|-11.7946|4.2293|2.3393|7.7093|8.1793|10.8642|-1.2872|-0.4872|-6.4872|-7.8474|0.7511|1.7711|3.7811|3.649|4.4188|3.0088|4.3053||3.8609|3.1132|2.8341|2.2741|1.6441|1.8641|2.3241|1.9741|1.6141|2.8941|2.9197|3.6497|3.1691|3.051|1.851|2.531|2.601|2.221|2.9722||3.0725|-0.4789|-0.9989|-2.0389|-2.0637|-2.0437|-2.1937|-2.7341|-2.3746|-2.21|-2.84||||||||||||||||||||||||||||||||||||||
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|0.469|2.729|4.999|7.449|-0.1246|-1.6346|-1.1246|-2.5946|-1.2946|-1.4646|-1.7446|-2.9346|-1.3946|-2.2846|-2.4346|-3.6646|-5.2746|-4.0346|-5.3146|-8.2246|-7.0246|-7.1246|-6.5846|-6.8646|-8.2246|-8.4146|-7.8046|-9.6934|4.4281|7.2081|7.1681|6.6738|6.8961|6.2293|4.3093|4.9393|1.5693||3.0493|3.1793|6.8293|4.8493|3.2693|4.8093|4.9493|5.1975|4.9475|4.7475|3.6575|3.7075|4.4375|4.7675|5.6075|5.2375|5.8175|6.2875|6.695|7.2933|7.5892|5.6862|5.1962|3.7762|3.5862|3.3762|4.9862|7.3262|6.0339|7.514|7.0058|7.3285|6.7685|7.0181|6.2179|7.2579|7.7499|9.2954|-2.51|-4.64|-6|-6.29|-4.24|-4.32|-2.62||-3.73|-5.55|-4.59|-6.58|-8.51|-8.86|-10.6372|-10.1483|-9.7483|-11.3355|-8.8855|-8.4955|-7.8055|-8.8755|-10.795|-11.2492|2.0184|5.8084|8.1084|7.431|8.3764|8.3264|8.0402|7.8824|8.6228|8.4028|9.1132|9.4386||-3.8286|-2.7586|-2.5586|-4.0386|-3.0786|-8.6586|-8.1086|-11.2068|1.4927|5.4727|6.9827|5.8227|5.1227|6.6427|5.3927|6.2227|8.4027|11.0627|12.3366|13.6746|15.2401|13.759|12.9972|11.1872|12.6472|15.1672|10.8272|11.0672|14.3872|13.0472||16.0872|19.798|-2.4157|-3.1957|-10.5658|-7.3258|-7.9457|-3.9857|-2.2858|-5.9758|-3.3158|-7.3358|-13.1858|-22.5557|-27.0057|-22.3357|-25.7063|-16.2459|-21.4259|-13.9286|-19.0986|-12.4798|-7.4998|-14.2798|-9.6627|-5.3727|-0.4527|-5.4327|-3.7527|-8.4127|-11.1336|-9.9468|-10.2967|-5.4067|-0.9167|-1.3367|-3.1067|-0.4367||-0.4967|-0.7967|-0.5067|-1.3667|-2.1367|-3.0467|-2.1267|-1.1467|-3.8967|-6.6767|-6.5067|3.5189|0.9789|1.0489|0.0289|1.7089|3.2489|2.4689|2.5589||4.1289|5.3276|-1.455|-1.945|-1.935|-3.295|-1.945|-2.685|-2.955|-3.275|-3.365||||||||||||||||||||||||||||||||||||||
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-7.7566|-8.589|-8.1334|-6.3291|-8.7991|0.927|4.337|3.607|4.907|7.0753|6.5253|6.3207|6.8207|6.6883|7.568|6.2894|5.6394|6.2294|8.4194|8.2166|7.8601|-1.5076|-1.0376|-3.6976|-3.5276|-4.3576|-0.0176|-3.4076|-2.8376|-2.2076|-1.1576|-3.7576|-2.8076|-4.1376|-5.7976|-5.4576|-7.5176||-8.8212|0.2786|2.6086|3.0786|1.0886|1.5586|2.2186|3.7886|5.1986|5.8886|8.0085|6.4816|6.2742|5.7842|6.6724|6.5254|6.86|7.5289|5.3804|6.0404|6.4493|5.8048|6.9792|6.4091|7.8368|6.9937|6.8837|7.4336|5.4136|8.041|6.1556|6.2856|7.4306|5.6802|6.4702|6.4502|8.079|6.5253|6.5982|-2.0352|-0.2852|-0.9052|-0.0952|-2.3952|-3.0252||-4.8752|-5.0852|-3.4952|-4.3252|-5.9152|-4.8352|-4.8552|-2.5452|-2.4952|-2.8852|-1.6352|-0.4152|-0.9352|-3.0652|-4.9452|-7.8752|4.7388|3.9888|3.5788|4.9388|2.0388|5.1288|3.6588|3.4488|3.7588|4.3688|7.2888|6.0883||6.9059|6.6576|6.6807|6.4852|7.4642|4.5695|3.5195|3.0495|4.4395|5.8895|7.1705|5.435|5.8353|6.2381|5.0506|5.4606|6.1406|7.4706|7.6606|7.2257|-0.1095|-1.8695|-2.1595|-3.0295|-2.7595|-1.1695|-2.3495|-3.3295|-0.8895|-2.4195||-0.0095|-1.3995|-4.5095|-4.1995|-8.9095|-8.4495|-8.3695|-7.0495|-4.2095|-4.1695|-1.7795|-4.0195|-8.1595|-11.4895|-9.6695|-11.0395|-12.2695|-12.2323|-14.1586|-10.2665|-10.3465|-10.3084|-6.1071|-8.2567|1.5318|3.4418|5.2918|-2.7237|-3.4837|-5.0437|-4.7046|-4.4018|-4.0135|1.3557|2.8057|2.9757|2.8057|2.9092||3.2824|3.241|3.5524|3.8124|4.0593|3.3628|3.2628|2.3428|0.3328|1.4028|1.8628|2.9628|3.3928|4.0428|3.2414|2.8733|3.7309|2.9932|3.4463||2.6926|3.0701|-0.33|-0.98|-1.7|-1.5|-2|-1.77|-2.06|-1.86|-2.31||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|2.1974|6.4686|5.9472|6.7215|7.2999|5.9641|6.7322|4.6702|5.6317|4.4745|5.7168|5.436|6.891|6.474|7.9828|-3.9817|-3.2244|-3.9817|-4.2795|-4.8921|-3.5307|-4.0753|-3.7264|-3.803|-5.275|-6.2024|-6.1088|-6.7129|-8.3226|3.1276|4.9824|4.574|6.1225|4.4719|4.0295|5.5525|4.1656||4.7867|5.0505|6.4701|4.3997|5.1484|4.7013|3.9866|2.8975|3.9696|4.7949|2.9741|2.6593|3.9866|3.5697|4.0036|4.5737|4.9566|5.5096|4.3014|6.7178|7.7285|-0.1153|-1.3405|-1.2214|-2.7274|-1.2299|-2.0212|-1.5787|-2.0807|-2.6083|-2.1318|-1.8085|-2.2339|-5.0757|-6.6923|-4.7354|-6.2754|-6.7008|-7.0582|-7.2879|-8.1388|-8.8535|-8.9943|-9.6835|-8.8665||-7.5562|-7.5306|-9.6577|-10.4576|-12.5336|-12.3356|-13.0554|-13.2048|-13.6387|-12.0124|-8.0424|-8.5924|-7.7924|-9.7524|-11.2443|-12.5732|5.0726|7.1326|9.5426|7.5229|7.1414|9.0514|9.2565|8.8539|8.5562|8.7462|9.4502|9.1991||7.7136|6.6336|8.8436|8.4536|8.8336|2.9436|3.5936|1.5536|4.8536|4.3236|6.8536|4.3136|6.1036|8.0036|6.4236|6.2736|9.3336|12.8836|16.0479|13.618|13.958|11.948|13.298|10.078|11.698|16.788|12.508|15.738|19.278|20.5605||23.7528|24.1587|-5.3033|-6.7133|-15.6233|-13.5833|-14.6733|-7.7833|-3.3233|-5.2233|-4.7733|-10.2733|-16.2333|-25.9433|-19.7533|-17.3433|-25.7533|-20.0551|-25.4051|-16.2523|-21.7226|-16.5923|-12.6923|-18.6359|-6.3578|-6.2178|-3.1678|-9.4578|-5.8378|-10.8078|-10.7892|-8.3519|-8.0238|1.8|3.9|2.89|3.01|3.59||3.6846|3.2146|3.4146|3.6846|3.1246|3.2746|3.8746|4.3449|2.9949|3.6749|2.5049|3.0449|1.8449|2.3549|2.1849|2.6549|3.7949|2.5149|3.8249||4.146|3.8939|-0.2215|-1.9515|-2.6215|-3.2715|-3.5515|-3.7315|-3.6615|-3.59|-3.8||||||||||||||||||||||||||||||||||||||
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|-2.5369|0.092|0.572|1.302|1.022|0.882|1.092|0.752|1.212|1.292|0.982|1.922|2.852|2.5906|2.839|2.5283|2.6442|3.3019|-0.0704|-1.0204|-1.6104|-1.5504|-1.5804|-2.2804|-2.9097|-2.6697|-1.9197|-2.7397|-2.7753|-2.7425|-1.8457|-2.0057|-1.9257|-2.6757|-2.5957|0.3544|0.0844||0.6044|1.2244|1.7244|0.9944|0.9844|1.1144|1.3744|1.0944|0.9744|0.7544|0.5944|0.5344|0.3244|0.9044|1.1444|0.3244|1.2144|2.0244|1.2444|2.0644|2.1844|2.0644|2.2044|2.3344|2.1044|2.6244|2.4044|3.3477|2.7314|2.5165|2.1978|2.3448|2.9853|2.3022|1.7022|1.9922|1.4222|1.7322|1.4122|1.2222|1.7022|1.8122|1.4022|1.5722|2.2522||2.1722|2.0322|1.3022|0.4922|0.4922|0.9522|0.4922|1.3022|1.3622|1.5122|2.4822|2.6322|2.8222|2.1222|1.2622|0.4422|1.5622|2.8122|3.1222|3.0013|2.8741|3.3141|3.1568|3.3959|3.1115|3.4828|3.0871|3.0771||-0.4064|-0.6464|-1.0264|-1.8164|-1.2364|-2.8564|-3.1964|-4.3521|-5.1268|1.8066|1.8366|1.1466|0.8466|0.8366|0.7266|1.2166|2.6166|3.4166|4.1166|5.2312|5.0475|4.3505|5.1895|4.4886|4.8586|6.0186|5.2925|4.9625|6.8725|5.9006||7.694|-0.122|-2.022|-1.342|-3.952|-3.512|-3.362|-1.162|-0.492|-1.462|-2.902|-5.022|-4.532|-7.292|-6.552|-5.312|-4.422|-4.432|-7.392|-1.662|-6.102|-5.2583|-3.3154|-5.0121|1.9506|2.6406|3.7706|-1.1494|-1.3694|-2.7994|-3.4899|-2.4377|-2.3346|0.4448|1.5548|1.6842|1.4341|1.6073||1.712|1.5111|1.5151|1.5046|1.699|-0.2353|-0.1153|-0.1753|-0.1853|-0.5553|-0.5553|-0.1353|-0.4853|-0.6453|-0.8553|-0.7653|-0.9053|-1.2553|-0.9253||-1.1953|-1.4753|-1.7153|-1.8753|-1.4953|-1.9453|-2.4353|-2.2809|-2.4809|-2.791|-2.415||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|3.0474|5.1274|5.2474|4.8474|5.9574|5.0499|4.5999|4.6099|4.9099|4.4999|5.2099|5.4599|5.6499|6.2999|7.0027|5.7305|5.5247|6.8658|7.2442|6.6769|5.9099|2.1984|2.6584|2.2584|1.4584|1.0684|2.4784|2.3584|2.7384|4.3884|4.6284|4.597|5.0798|-0.5695|-1.5995|-1.0095|-2.8695||-2.6295|-2.4595|-2.1295|-4.3895|-3.2595|-3.8895|-4.4842|-4.743|0.877|1.497|1.027|1.067|1.687|1.687|2.627|2.177|2.767|4.347|3.697|4.787|7.08|-1.6368|-2.3368|-1.1568|-2.0368|-1.1068|-1.2768|-0.8768|-1.2468|-4.5568|-3.0568|-1.8568|-1.6968|-3.5168|-4.7468|-3.4468|-4.7768|-5.4168|-4.1568|-4.4268|-4.5268|-6.1068|-4.4068|-5.0268|-6.0368||-4.0068|-3.9168|-5.9568|-5.5968|-6.9168|-7.1645|-7.4443|-8.1176|-7.5329|-10.1439|1.2383|1.6783|2.4183|2.4283|2.2083|2.5483|5.6583|5.7883|7.3783|4.9583|5.2783|6.0683|6.0625|6.9181|5.8623|6.2672|5.244|4.334||4.754|3.864|4.834|4.814|6.444|2.714|3.824|3.414|3.404|3.184|3.304|1.834|1.594|4.664|4.154|4.164|6.184|8.154|9.154|10.0638|9.4657|8.8957|10.9257|9.2157|10.4257|13.8757|12.7524|12.7024|15.5824|13.5751||16.5251|17.6073|-3.4045|-2.2645|-7.4945|-4.1245|-5.9445|-2.6345|-0.0545|-3.3245|-2.3245|-8.8045|-12.0145|-19.3645|-22.0984|-19.3998|-16.4056|-9.6856|-19.1056|-9.9156|-15.2056|-11.6774|3.418|2.948|7.418|8.498|11.1967|-2.3076|-1.2476|-6.2176|-7.5763|0.0176|0.3476|3.3776|3.8535|2.9971|2.9871|3.5871||3.9935|4.6233|3.1184|2.1884|1.4284|1.4684|2.1284|2.3384|1.7984|2.8684|3.0338|3.3676|2.9423|2.4703|2.6659|2.8459|3.2077|2.8975|3.4805||3.0417|2.9013|-0.6235|-1.8135|-1.8735|-2.6735|-2.4935|-2.7154|-2.8454|-2.53|-2.97||||||||||||||||||||||||||||||||||||||
00236|7981|/equities/du-pont|SnP500/R1000VALUE|0.7126|2.5194|3.9624|5.6186|5.4973|4.4684|5.4973|-1.2059|-0.2899|-0.1519|-0.7918|-1.3565|-1.2184|-0.1143|-0.1644|-2.1846|-4.0918|-4.1671|-5.8108|-6.1119|-4.9199|-5.2838|-3.5774|-5.472|-6.4005|-7.5934|0.3576|0.8846|4.7869|6.6439|5.891|5.5836|5.8939|5.9095|4.8555|5.1065|3.7137||6.1981|5.3323|7.9046|4.2663|2.3842|4.166|3.4131|3.8272|2.9363|3.8021|1.6063|2.8234|3.0241|3.9401|4.5173|5.3956|5.22|5.634|5.0338|7.1642|-1.2945|-2.75|-2.7249|-4.6949|-5.5732|-4.2933|-3.942|-1.7337|-3.6158|-1.947|-2.9508|-1.947|-3.1013|-3.7287|-4.7074|-2.9884|-2.6622|-2.5618|-4.08|-5.4979|-5.8492|-7.5371|-5.8557|-4.1492|-2.8945||-4.0112|-5.7679|-4.7515|-5.5797|-6.8971|-4.8017|-6.7466|-5.0276|-4.9397|-5.4165|-5.4416|-5.2032|-4.7515|-6.1819|-7.4116|-8.704|2.1351|4.9583|6.3511|5.2218|6.8706|7.1704|7.7796|6.7323|6.5441|6.2555|4.9505|6.0923||6.3796|6.6054|7.0626|6.7555|7.157|3.8319|3.581|1.8871|4.1205|4.773|5.689|2.9661|2.0627|2.8783|2.916|3.3551|5.8019|7.2448|8.1513|8.4582|7.9049|8.1537|7.9686|7.3652|8.1808|6.4743|3.7892|2.9736|6.5621|6.4241||9.5108|-1.1959|-3.2035|-5.5499|-9.9666|-9.1635|-9.151|-7.1685|-7.7708|-7.5073|-4.8472|-8.2601|-9.2263|-14.2453|-12.7819|-12.5435|-12.0416|-7.0853|-9.2937|-5.7176|-10.5108|-8.7266|-6.8947|-10.6213|-8.3068|-7.4318|-5.2486|-5.901|-4.2573|-6.8296|-7.6499|-6.3884|-7.7409|-5.1514|-4.6195|-4.8519|-3.6599|-3.7352||-4.1618|-3.9485|-3.5971|-4.6762|-5.818|-4.8519|-3.2709|-2.9321|-4.6637|-5.7804|-6.9723|-7.3691|-4.9162|-4.6025|-5.3704|-4.8201|-3.3771|-3.076|-1.8212||-2.0973|-1.9216|-2.6243|-3.8414|-3.5528|-5.0855|-4.3489|-3.6588|-4.5748|-4.3728|-4.3477||||||||||||||||||||||||||||||||||||||
00237|8054|/equities/comp-science|SnP500/R1000VALUE|-2.3195|-2.8406|0.5248|1.7248|1.8248|1.7248|1.8948|1.7748|2.4748|2.0936|1.8836|2.2812|2.5697|2.4397|3.2905|2.2114|1.6614|2.4814|2.4191|2.8691|-0.8123|-0.9623|-1.5723|-2.3423|-2.4823|-3.2553|-2.5512|-2.8835|-2.3917|-2.4738|0.3151|0.4651|1.0951|0.4551|0.4851|1.0051|0.8651||1.5551|2.2551|3.8168|1.9949|1.9349|2.5149|1.7149|1.4149|1.1649|0.8949|0.6349|1.0849|1.6649|1.3249|2.1049|2.3649|1.5949|1.5549|1.9749|2.5354|2.673|2.3191|2.1091|2.2195|2.3582|2.4691|-0.1379|-0.0979|-0.9579|-0.7679|-0.7479|-0.3679|-0.6179|-0.7979|-0.9979|-1.0879|-1.2379|-1.4779|-2.4879|-2.5345|-2.5545|-2.8845|-2.8938|-3.339|-3.496||-2.636|-2.646|-2.286|-2.706|-3.306|-2.876|-3.746|-2.546|-3.296|-3.8727|-3.6427|-3.4927|-3.0827|-2.9127|-3.0327|-4.5327|1.3694|2.5694|3.9894|2.9696|-0.3972|-0.1472|-1.8372|-3.2372|-3.9709|-1.6109|-0.5009|-1.8209||-2.7009|-2.3309|-1.2009|-2.0209|-1.4509|-2.9009|-3.0309|-3.8838|0.7319|1.6119|2.5619|2.2419|1.1219|1.4419|1.5019|1.7019|3.0419|3.7319|3.841|4.4172|4.0641|4.0862|3.6651|3.3651|4.0251|4.2851|2.5251|3.3151|4.3351|4.5451||5.0451|6.5176|4.9779|4.9896|3.1396|3.9596|3.4296|4.5196|5.9096|5.7096|6.7796|-0.7051|-0.2151|-4.3651|-3.5351|-2.7351|-5.8951|-6.9896|-7.7691|-4.8057|-6.7046|-4.9959|-4.9959|-6.5371|-5.1153|-5.517|-4.6039|-5.5097|-3.9997|-3.6197|-4.5547|-4.7185|-5.1029|-3.4871|-3.8123|-2.8617|-3.4617|-4.1602||-3.298|-4.0967|-3.7454|-3.6554|-3.9454|-2.8454|-0.9154|-1.0454|-2.4854|-3.3754|-3.6654|-3.256|-3.8534|-2.9734|-3.4134|-3.4162|-2.3362|-2.5662|-2.9162||-2.2962|-2.5562|-3.2562|-3.124|-2.584|-2.394|-1.914|-1.674|-2.284|-2.804|-3.63||||||||||||||||||||||||||||||||||||||
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-6.9585|1.4744|3.8444|6.3444|5.1244|4.3744|5.6644|5.2708|6.1103|6.9158|6.3958|5.3058|6.6358|7.0301|8.1365|-0.7661|-4.0361|-3.7761|-6.1161|-7.9761|1.2678|0.2978|1.6578|0.4478|0.1878|0.1578|2.1578|3.7178|6.9778|9.2134|7.2818|5.7252|6.9588|7.1047|5.6551|7.0582|5.3215||6.7115|6.1164|7.5664|7.0825|-2.8502|-1.5302|-2.0702|-2.6802|-2.5002|-2.6202|-5.1602|-5.0936|-5.431|-6.1822|-5.7581|-4.8681|-4.7881|-4.5781|-2.9781|-3.9081|-5.0981|-6.2381|-5.5981|-7.0781|3.356|2.816|3.126|5.616|4.546|6.606|5.1789|5.5832|5.8802|6.1447|5.3592|6.2592|6.713|6.9495|-1.25|-2.85|-4.08|-5.96|-4.48|-2.97|-2.3||-4.29|-5.57|-4.63|-4.95|-6.99|-6.6117|-7.9969|-7.5476|-7.6176|-7.4021|-6.4521|-6.3921|-5.3321|-7.2921|-7.6379|-11.6135|4.5709|5.9508|6.2708|7.0865|7.043|5.6144|6.901|4.8295|4.3495|4.7195|6.0195|6.04||6.2833|6.242|6.7144|6.9106|6.4406|4.9396|5.1896|4.7696|6.4796|7.1352|7.9352|5.8752|4.9352|5.5152|6.0552|5.4252|5.9152|8.8752|8.7219|8.7093|8.6454|7.3754|5.2454|4.0954|4.9854|6.4754|3.6054|3.3754|7.7554|9.3054||11.0854|12.2988|10.1164|-0.4001|-5.4901|-5.2001|-5.0701|-4.0001|-2.9701|-4.1101|-2.6301|-4.0001|-9.0001|-12.1901|-9.7701|-9.3301|-11.9601|-11.9821|-12.7421|-6.4421|-10.3421|-11.2285|-9.4955|-12.5522|-8.3842|-8.1103|-4.9103|-6.8703|-4.8903|-6.3103|-8.6332|-7.5052|-8.6996|0.7029|3.2629|3.7929|2.823|2.3629||4.393|4.6929|5.3429|5.223|4.053|3.303|4.833|6.393|-1.3407|-2.2207|-3.1507|-4.8707|-4.6069|-5.2869|-6.1966|-4.7016|-3.8116|-5.8346|-3.9265||-2.1865|-2.7065|-3.4365|-3.1065|-3.4465|-4.8465|-4.2665|-4.4365|-4.8783|-5.497|-5.755||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|-8.6139|1.3433|3.3433|5.7333|6.754|5.154|5.614|4.764|6.134|6.9908|6.5508|6.1042|6.7142|6.8691|8.204|8.7598|-2.468|-1.818|-4.258|-6.318|-4.878|-5.728|-4.568|-6.948|-7.258|-8.128|-7.598|-10.2304|4.9129|6.5229|5.9029|4.3929|4.6929|4.0329|2.5129|4.0729|1.9929||4.0929|3.6629|7.0829|6.4556|5.1256|6.5356|5.1156|5.4256|5.8456|6.5949|4.3049|3.1849|4.1949|4.4249|4.6149|4.6049|5.1449|6.2649|6.9449|7.3621|7.1417|6.7128|6.9431|5.6347|5.8547|4.1147|5.4447|7.8747|5.2808|7.4324|5.8124|6.1282|6.636|6.226|5.446|7.236|7.271|8.2934|-1.752|-4.992|-5.982|-7.2374|-5.5374|-5.4774|-3.9974||-4.6374|-5.7774|-5.3974|-5.9674|-7.3774|-7.4074|-9.9077|-8.5683|-8.6083|-6.3483|-8.1583|-6.8483|-6.7483|-8.9983|-9.9845|-10.8645|2.973|6.413|6.663|6.423|9.57|8.2761|7.46|6.5|6.74|6.97|8.8322|-0.6289||-3.8789|-4.2589|-4.6189|-6.2089|-4.2789|-8.8389|-7.6389|-10.3477|2.3639|5.9839|7.1539|5.1639|4.8239|5.7039|4.2239|6.9739|8.4039|10.6839|-0.456|-1.016|-4.696|-5.406|-5.906|-6.646|-5.666|-4.296|-7.736|-7.816|-3.716|-5.166||-2.116|-3.416|-7.396|-6.156|-12.306|-9.966|-10.416|-5.866|-5.236|-9.016|-5.306|-8.956|-12.346|-25.786|-20.4588|-12.9388|-16.5688|-19.0597|-17.9621|-7.7221|-17.3621|-11.4854|-6.7954|-12.7255|6.0371|6.9271|11.3871|-5.2399|-2.4099|-7.3699|-8.3365|-7.9654|-8.1109|1.3491|4.6291|4.7991|4.3301|5.2168||4.5182|3.8582|4.9982|5.3879|6.1532|5.2032|5.7232|5.9397|6.9633|1.5433|0.5233|3.2833|2.9233|2.3233|0.6933|2.8933|3.9533|-0.3295|-2.9695||-1.8095|-2.6695|-3.5895|-4.2561|-3.5646|-3.9551|-3.7451|-3.8051|-4.0951|-3.725|-3.905||||||||||||||||||||||||||||||||||||||
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-17.6854|-17.9866|-9.5866|-2.8866|-2.8866|-4.5466|-4.7466|-5.9666|-3.2266|-6.3166|-6.4466|-6.7066|-5.0266|-4.5966|-6.2966|-6.3566|-11.3266|-8.3666|-9.6966|-10.6766|-7.9166|-10.3066|-9.4866|-11.7266|-13.379|-15.0489|2.6342|1.9442|7.4942|10.9742|11.2942|12.2541|12.0152|10.7253|8.9952|10.1252|5.0053||11.8852|11.9652|16.3052|-1.9404|-6.5204|-3.1004|-5.9204|-6.4904|-7.6104|-6.0804|-8.7504|-9.1904|-9.5404|-9.2304|-8.7504|-8.8904|-7.0504|-4.9104|-7.3804|-8.3004|-8.7004|-9.4004|-11.6604|-14.2904|-19.1904|-17.3179|-16.8754|-16.2888|-19.6643|-1.3443|-3.3243|-3.8443|-3.0643|-5.7343|-3.5343|-3.0243|-5.0943|-5.4843|-9.2443|-13.0843|-12.7243|-15.8843|-16.6143|-10.4443|-11.6543||-12.4843|-13.1443|-14.4343|-17.7643|-21.6511|-17.3711|-20.5507|-20.9626|-19.1226|-22.7249|-17.2349|-17.4149|-16.2449|-22.5849|-24.6449|-31.5499|16.0546|16.8546|20.289|20.0039|20.9038|21.3409|16.0621|13.8268|17.3568|18.8042|17.87|15.11||12.2438|12.1438|14.1938|14.1876|18.2901|14.3798|12.0698|11.5998|13.8298|15.9892|17.6691|15.9014|14.8114|15.1014|13.3014|11.7814|15.2814|19.3614|23.2615|23.4761|22.7024|19.1821|22.6249|18.025|20.825|26.6149|21.0272|23.1972|29.3372|28.4236||33.9157|-3.6967|-15.3967|-17.1167|-27.2467|-22.3467|-27.8067|-18.6767|-13.1067|-17.0267|-12.8167|-22.7267|-21.5367|-49.2867|-48.523|-36.1912|-39.2412|-28.9401|-32.3201|-18.6143|-33.6243|4.5332|8.8032|1.7932|12.3632|16.8632|22.2932|16.7658|-1.6116|-12.3816|-18.6795|-13.2984|-15.8387|1.5663|6.5463|5.3563|9.3563|8.3022||7.9323|8.347|8.7372|7.3139|7.6339|8.3339|10.0771|11.4062|9.6214|10.8664|5.4464|8.8164|-0.9961|-0.6261|-2.0561|-0.7961|-0.5061|-2.4061|-3.2661||-3.2261|-5.8061|-7.3561|-8.8461|-7.3961|-9.8761|-8.7661|-11.2661|-12.3162|-12.553|-12.67||||||||||||||||||||||||||||||||||||||
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-6.0314|1.2228|1.6028|3.9028|4.4837|3.6437|4.6152|4.4391|4.7574|4.3818|3.867|4.197|4.187|4.0116|4.884|4.7312|4.6821|-1.234|-2.344|-3.404|-3.004|-2.824|-1.954|-2.194|-3.004|-4.544|-3.424|-4.144|-2.424|-1.214|-1.304|-2.334|-2.194|-3.214|-4.2595|-3.6529|-3.8229||-2.9329|-2.2329|-2.6229|-3.3829|-2.7129|-3.0229|-3.4429|-4.1029|-3.1929|-2.8529|-3.9329|-4.6979|-3.7717|-4.5317|-4.9569|-4.9326|-4.7196|-4.078|-5.028|-4.358|-3.998|-4.738|-5.2856|-4.1956|-4.9656|-3.2256|-4.0256|-5.1156|-3.7856|-5.7356|-2.8756|-2.2356|-2.1856|-2.9456|-4.0056|-2.5356|-2.8056|-3.6156|-2.2256|-2.9156|-3.5656|-4.9656|-5.2207|-6.1372|-4.5672||-5.0772|-5.2872|-6.3072|-5.2772|-5.7972|-5.7272|-7.3111|-6.9223|-7.5065|-8.6875|-5.5075|-4.4575|-3.8275|-4.8975|-6.7775|-7.8141|3.135|4.425|7.555|-0.7708|-2.5908|-0.6808|-1.7908|-2.4008|-3.5408|-3.6608|-4.6008|-5.6408||-5.2208|-5.3808|-5.3908|-4.2308|-4.4708|-5.7008|-4.1308|-4.2408|-5.2408|-4.8308|-4.6008|-7.1208|-8.8781|1.9013|1.8413|1.2013|4.2213|5.8813|7.7013|8.2945|8.2072|7.1872|7.9472|7.1472|8.9672|11.178|-0.6883|-2.6283|-0.6483|-1.1183||-0.2383|-2.9383|-6.4783|-7.3383|-11.1483|-8.9783|-9.2383|-5.7183|-4.1983|-5.1483|-2.7783|-6.6883|-10.1283|-16.0383|-13.6483|-11.7483|-11.4683|-9.1483|-14.3583|-10.7064|-12.2855|-9.7955|-6.6822|-10.4425|-5.4437|-4.0236|-2.8736|-4.7336|-2.5936|-5.8436|-6.7096|-4.7357|0.2709|1.5109|2.7609|2.5109|1.8309|2.3109||2.3309|2.5609|2.6909|3.1909|3.3908|2.1909|1.4809|2.5209|0.6609|2.8509|1.7409|1.8609|2.1709|1.9909|1.4009|2.1109|2.8809|2.2609|3.3908||2.6598|2.6854|3.234|-1.69|-1.35|-1.22|-0.58|-0.98|-0.86|-1.59|-1.94||||||||||||||||||||||||||||||||||||||
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-8.7898|-8.5052|-7.9036|-6.759|-7.84|3.8889|4.7089|4.2789|5.6089|6.7202|6.5702|6.0037|7.0837|7.3552|-0.3836|-0.5336|-3.4436|-1.8836|-3.2236|-3.0536|-2.2136|-3.7236|-4.3236|-4.5836|-7.3636|-8.1832|-7.638|-5.7533|1.6156|2.1056|2.2856|1.7156|1.3656|0.1956|1.0556|3.2556|0.5756||2.1256|4.1056|5.8556|5.9184|6.0088|5.582|6.1723|5.3375|5.0317|4.4246|4.6964|5.0864|4.7563|5.3163|5.2112|4.8412|6.1712|6.3704|4.4504|3.5704|4.7304|5.2004|5.9104|4.3904|5.8104|6.2004|6.7404|7.1204|5.6416|6.8916|6.3316|5.5216|7.1659|6.2255|5.9539|7.5004|-1.2502|-0.6302|-1.8802|-5.9102|-5.2802|-5.5703|-5.2848|-5.4748|-4.5148||-4.8547|-5.0448|-4.9348|-6.1548|-7.1341|-6.1941|-8.5057|-5.7643|-6.6943|-6.6399|-6.8999|-7.0499|-6.6699|-7.9199|-9.4077|-9.3942|4.9998|6.6798|8.6698|6.0899|2.7198|6.4499|6.919|6.359|7.6345|6.7745|5.2417|5.4617||6.6759|6.5659|7.3859|5.4659|5.8759|4.7259|6.2159|5.1059|6.2259|8.7559|6.6142|6.6842|5.2442|5.5342|2.9842|3.7842|6.5042|6.9942|5.0542|7.2942|8.4942|8.6308|7.1208|6.9608|9.8208|11.7937|11.1563|12.0381|13.5684|11.0955||13.8455|14.9984|-2.3428|-2.1128|-4.2328|-5.6328|-9.7128|-4.3828|-1.9028|-1.2028|-0.7728|-3.6128|-5.6228|-14.8428|-13.2552|-8.6152|-11.0252|-10.0847|-13.8141|-10.813|-10.303|-7.6581|-5.8281|-9.7581|-6.2253|-5.1953|-2.3853|-5.3253|-3.8753|-6.5653|-7.4947|-6.8205|-5.9905|-5.2505|-3.6005|-2.7105|-2.2405|-4.1705||-3.8305|-5.1705|-5.0805|-3.6305|-4.5305|-3.2105|-1.8005|-3.6405|-5.2305|-7.3705|-7.3905|-2.6905|-3.1005|-3.0405|-4.3705|-5.1111|-6.1073|3.2009|-0.265||-1.425|-1.445|-2.045|-2.295|-3.175|-3.365|-3.005|-3.825|-3.305|-2.705|-3.765||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-11.9493|-13.0942|-8.4369|-8.364|-9.094|-10.7111|-9.5662|-12.4969|0.0466|0.7066|2.3866|4.0066|8.4166|11.1507|-1.4082|-5.9482|-10.7782|-8.2782|-9.6982|-11.2216|-7.4916|-9.2516|-7.4116|-5.2516|-6.7016|-5.7016|-5.6516|-4.3316|-1.3416|-3.0416|-4.5516|-5.4316|-6.5116|-7.4216|-9.2916|-3.5416|-6.2016||-4.6016|-6.4916|-5.9616|-8.2116|-7.1216|-8.5845|-7.6978|-7.4078|-8.3015|-8.4615|-9.2917|-9.0048|-8.0548|-7.2348|-8.8148|-10.2548|-10.4608|-9.727|-11.73|-10.4078|-10.798|-10.8479|-9.388|-8.8779|-10.888|-13.438|-14.0394|5.0936|5.9936|3.8436|2.8836|4.8636|8.1836|8.6436|10.3836|9.3036|8.3436|8.7936|7.2236|5.4236|6.7036|9.7936|12.4736|11.9023|12.6965||12.2983|11.8365|13.3855|13.5217|14.698|15.8397|10.0097|12.3197|13.7412|13.2312|14.3612|13.2612|17.6986|-12.5195|-13.2645|-14.8504|-7.9304|-9.8004|-9.7204|-9.7204|-8.2204|-6.4004|-5.0704|-6.4804|-5.9804|-8.2804|-13.2304|1.8996||5.0996|6.2196|7.0696|10.6396|11.8996|13.5463|12.6963|12.2463|12.0363|12.8663|7.8263|7.2863|10.9963|12.2063|7.5963|7.9463|8.9563|9.4763|11.6163|15.6063|17.722|19.7167|16.5645|12.5245|17.6445|20.1427|19.6136|19.7823|23.4104|-2.4846||-1.1746|-0.6846|-5.0246|-5.2946|-7.2446|-4.7246|-10.4846|-8.1846|-8.4646|-12.7946|-12.5546|-24.9646|-24.0146|-29.3007|-27.0526|-16.3626|-6.3626|-6.2526|-20.0726|-10.0826|-23.4326|13.7367|14.9067|9.4367|15.1767|13.8667|16.9196|-4.2462|-1.7162|-8.4262|-11.6669|-9.7582|-9.3041|-8.6979|1.8857|1.8457|0.6757|0.8557||0.9657|1.6457|3.3557|4.0957|5.3557|6.2557|7.1457|9.0358|8.0503|6.1772|4.8172|7.8472|5.0972|4.4372|3.4872|4.2472|6.3872|6.7372|6.5199||5.1899|7.0399|6.7977|7.8441|6.5224|-0.07|-2.15|-4.36|-5.56|-5.81|-6.3||||||||||||||||||||||||||||||||||||||
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|-4.9511|0.5292|1.3392|3.6292|3.5507|3.0007|3.7907|3.9436|4.3023|3.9233|3.7233|3.2333|3.9233|4.2933|-0.1416|-0.5416|-2.1416|-1.8316|-3.8816|-4.7916|-3.8516|-4.2616|-3.9016|-5.0916|-5.2862|-6.4637|-5.1237|-5.9949|1.5127|2.7527|2.3427|2.0727|1.8527|1.5827|1.1727|2.3627|1.4227||3.2027|2.4027|4.3627|3.7927|3.1327|4.3127|3.2527|3.9327|3.4427|3.3127|1.5227|1.3227|1.9827|2.0227|2.9127|3.3927|3.8627|5.4527|4.3372|5.458|5.4041|4.6724|4.8297|-2.3333|-1.4933|-2.2533|-1.6133|-0.5233|-1.9933|-0.8533|-0.9033|-0.2533|-0.3033|-0.4733|-1.9133|-0.7333|-1.1233|-0.6333|-2.1733|-3.4333|-4.4933|-5.8084|-4.603|-4.873|-3.183||-4.043|-4.483|-3.663|-4.313|-5.823|-5.3484|-6.9704|-5.7692|-6.1492|-5.9748|-6.5648|-5.3648|-4.4948|-5.6848|-6.6048|-7.7142|2.2201|3.8501|5.6701|5.5679|5.3949|5.2565|5.1561|4.408|5.028|5.038|6.1122|6.0502||4.1796|4.5596|5.1196|4.0096|4.7296|1.2496|1.6896|0.2096|1.7496|4.3296|4.4096|3.5696|2.8896|3.0096|2.5996|2.0996|5.3396|7.3796|7.9524|8.6265|-1.3051|-2.2151|-3.0151|-4.3551|-4.2051|-4.5851|-7.7551|-7.2151|-4.6351|-3.9351||-3.3451|-3.0251|-4.8351|-5.7351|-9.4051|-7.3951|-9.4251|-7.4751|-8.4951|-9.5451|-6.3251|-7.5151|-10.8251|-17.0451|-11.0351|-9.1051|-13.9851|-11.1933|-11.6533|-9.2587|-13.7152|-10.1872|-8.4672|-13.613|-7.0877|-4.4977|-2.5577|-5.4877|-2.9277|-5.1177|-7.6397|-6.4908|-6.8703|-5.2342|-3.9291|-4.5443|-4.7043|-5.1243||-3.0856|-3.4556|-1.1956|-2.7656|-3.2056|-2.8256|-1.3456|-0.5856|-3.3556|-3.9956|-4.9656|-3.1546|-4.0961|-3.5761|-4.489|-2.185|-1.295|-1.865|-1.635||-1.105|-1.015|-2.225|-2.015|-1.495|-1.945|-1.085|-1.375|-1.645|-1.835|-2.465||||||||||||||||||||||||||||||||||||||
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|0.4385|2.8085|3.5385|3.5085|3.8634|3.3921|3.4723|3.0403|3.8596|3.1796|3.3996|3.7945|3.7078|3.6192|4.3472|3.0972|3.7672|4.3347|4.4708|-0.0668|-1.4368|-2.8168|-2.3668|-2.2168|-2.8168|-3.1168|-2.0668|-3.2968|-3.2946|-2.2046|-2.5947|-2.7447|-2.6547|-3.2847|-3.4022|-2.1322|-2.3422||-2.3722|-2.3222|-1.0822|-2.4822|-1.7522|-1.8422|-2.6922|-3.3158|-3.1139|-2.7039|-2.9639|-3.496|0.5796|1.1396|1.3896|1.5596|1.9596|1.9196|2.1396|3.9396|3.9027|2.7127|1.7427|3.1427|2.8727|4.1227|4.3858|4.1258|3.5943|3.1243|3.5843|4.2643|5.2331|-1.2564|-1.8264|-0.8064|-1.8664|-2.9064|-2.2164|-2.8564|-1.9464|-2.7964|-2.5764|-3.1064|-2.8264||-2.5964|-2.6664|-4.1164|-4.1464|-5.2468|-4.8968|-4.9186|-5.306|-4.326|-5.546|-4.056|-4.276|-3.846|-4.216|-5.1045|0.0717|2.7817|3.3617|4.6417|-0.3942|-1.6442|-0.2442|-0.4942|-0.9242|-1.3542|-0.7342|-2.5342|-2.3942||-3.2842|-3.4542|-3.4642|-3.9842|-2.5542|-4.7742|-4.7942|-5.9352|-5.3462|-5.2362|-5.8362|-6.9662|-7.0062|-4.9662|-5.6362|-6.5662|-5.5862|-4.1562|-3.5062|-2.6862|-4.5762|-4.8662|-3.6062|-6.0162|-5.1162|-2.7162|-4.7662|-4.6862|-3.0162|-4.3962||-1.8962|-3.0862|-6.5162|-6.8462|-11.6562|-9.2462|-10.5562|-6.3662|-3.3162|-4.6762|-4.9962|-8.8662|-10.1862|-14.2562|-15.5315|-13.5015|-13.6178|-7.0078|-13.4478|-9.0712|-9.7212|-8.6053|1.9987|0.0487|4.4887|6.0787|6.5464|-1.3519|-0.2419|-3.8519|-4.581|-3.3683|-3.8559|-2.9155|0.0167|0.7567|1.5867|2.4267||2.5241|2.1399|1.2999|1.9599|2.431|2.0883|1.9851|1.5651|1.5651|2.3751|2.4223|2.7748|2.2927|2.0127|1.7927|2.3727|2.813|2.0539|2.4582||2.4469|2.4099|2.5726|-0.405|-0.435|-0.895|-1.065|-1.715|-1.635|-1.615|-1.825||||||||||||||||||||||||||||||||||||||
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-5.2937|-4.748|-4.4217|-2.0165|-2.5572|-4.2445|-3.1631|-3.247|-2.1004|-1.4851|-1.9139|-0.963|-1.3639|-1.9699|-1.8673|-2.7623|-3.4335|-2.9953|-4.5335|-5.2776|-5.3979|-5.3425|-4.4414|-4.4321|-5.1779|-6.6119|-5.2507|-4.9151|-3.1438|-2.6963|-3.0039|-5.1201|-4.5794|-4.6913|-7.1107|-4.1981|-5.1583||-4.4755|-4.9707|-4.6029|-3.1952|-3.074|-2.2629|-3.4376|-5.0131|-4.1621|-4.2088|-5.0851|-5.6848|-5.5915|-5.5013|-4.7882|-3.4386|-3.9576|-2.3815|-2.0701|-1.0886|-2.6458|-0.6828|-0.8149|-2.9761|-4.9486|-4.4956|-4.7504|-2.9384|-4.0992|-2.8817|-2.4287|-2.6081|-1.3434|-1.1263|-3.6934|-4.203|-3.5801|-3.9199|-4.0898|-6.2887|-5.864|-8.0927|-6.897|-7.3624|-5.9708||-5.867|-6.4899|-5.7349|-6.6881|-8.0619|-6.3745|-9.1564|-6.8705|-6.9083|-7.0215|-6.427|-6.8517|-4.8509|-7.1065|-7.9266|-9.6032|1.7202|5.3443|7.8358|6.5031|6.6436|6.9157|7.8047|6.2396|5.4468|6.0791|7.1078|5.8904||7.0866|7.1244|7.722|5.8439|7.5238|5.7127|5.5927|6.2327|7.7527|7.8727|10.3835|8.8028|7.7373|7.9473|8.6373|6.4673|9.4073|10.3764|8.8943|9.6538|8.4738|9.3338|10.3849|7.7349|8.4049|9.0749|3.7549|7.1249|9.4649|10.5249||12.0549|13.4999|-3.5167|-5.4167|-4.9567|-6.5467|-10.2467|-8.9267|-9.8667|-8.8467|-5.3167|-5.1567|-5.0467|-10.3067|-9.9567|-11.6267|-15.0867|-17.3285|-18.4473|-14.9608|-18.0326|-15.195|-12.455|-16.455|-13.1372|-8.0542|-5.8442|-7.4942|-7.0642|-6.6642|-10.1474|-10.591|-8.6772|-7.4564|-5.1903|-3.4103|-2.1203|-4.8703||-4.4803|-3.7203|-4.0203|-4.6103|-5.7003|-5.0503|-3.5303|-2.3503|-5.7803|-8.0303|-8.2409|-6.1955|-8.5783|-7.2648|-8.1964|-7.3783|-6.5931|-7.2901|-8.3312||-7.7758|-6.2157|-6.4957|-6.9057|-7.7157|-7.555|-5.575|-6.485|-4.535|-5.385|-8.835||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|2.5931|2.9822|2.4522|2.9722|2.6626|1.7295|1.9295|1.5595|1.6095|1.9995|1.7495|2.1495|2.7439|-0.4095|-0.5995|-0.9695|-1.6395|-1.4095|-2.3695|-2.5183|-2.434|-2.9949|-2.1372|-2.3619|-1.7519|-1.8419|-1.5219|-0.7819|-1.0919|-1.6519|-1.4719|-1.9819|-2.0019|-2.2019|-2.6794|-2.1485|-2.6005||0.5434|0.4734|0.2434|0.7834|1.0534|1.2034|1.3334|0.8634|1.5534|1.5634|1.2234|1.0434|1.8134|1.7134|2.2934|2.1434|1.1734|1.5534|1.4134|2.3434|3.0821|2.2852|2.6088|2.8743|2.7442|2.6294|2.3494|2.5994|1.9294|1.5194|2.2794|2.876|1.676|2.006|1.016|1.126|1.306|1.396|1.256|1.136|1.666|1.816|1.956|2.716|2.7075||-0.8753|-2.1053|-1.6453|-2.4853|-3.034|-3.0027|-2.9892|-2.9419|-3.0688|-3.3542|0.5309|0.8709|0.9309|1.2409|1.6609|1.5209|2.0209|3.0809|4.2537|2.7636|2.0336|1.6036|1.1236|0.6036|1.0736|1.1036|1.9036|2.4836||1.4736|0.9036|1.0636|0.5336|0.6136|0.4736|0.2736|0.1736|0.3936|0.9036|1.7236|1.3536|1.3636|2.0636|2.5336|2.1036|2.3236|1.8236|1.1236|1.5236|1.1236|0.2336|1.9836|3.3036|5.129|3.8254|3.2654|4.0477|3.8797|4.2958||3.3853|3.9181|4.2207|4.2635|3.3449|2.4649|1.8749|1.6449|1.5549|1.4749|1.5349|2.3049|1.8249|0.6349|2.0249|2.6549|3.2649|3.9849|3.2649|4.5876|2.0212|1.9612|2.1412|2.1412|1.4712|-0.0186|-0.2586|-0.2186|-0.2886|-0.4986|-0.9886|-1.4212|-1.273|-0.9842|-0.6842|-0.4842|-0.5842|-0.8142||-1.2042|-1.0842|-1.2142|-1.3642|-1.3842|-1.433|-1.6633|-1.2731|-1.5531|-1.4762|-1.4413|-1.4031|-1.8396|-1.4573|-1.5531|-1.7151|-1.7051|-1.7974|-1.8943||-1.7826|-1.5125|-1.6025|-1.5772|-1.908|-1.6376|-1.4676|-2.1207|-1.3735|-1.26|-1.5||||||||||||||||||||||||||||||||||||||
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-16.739|-15.08|-12.5794|-13.6783|0.6934|7.1434|4.5034|3.3734|8.1334|7.1734|8.9634|10.25|9.92|11.6624|-2.2556|-2.9756|-6.7756|-4.1756|-5.0856|-6.0356|-7.1456|-6.2056|-5.9356|-7.6356|-12.1056|-13.9201|-10.0507|-11.0407|-13.443|-10.7036|-13.4677|-14.8687|2.0258|1.2558|0.3958|6.4058|2.5258||5.0958|7.5558|12.8358|10.6709|11.0554|11.4152|-1.8104|-6.7304|-7.8204|-8.6204|-9.9865|-9.1449|-11.3352|-8.3552|-8.7852|-8.4152|-6.4152|-6.2952|-8.6552|-8.4852|-6.5152|-10.3752|-11.2142|-13.2513|-12.2498|-12.9825|-13.1745|-11.9469|-15.5343|-14.4909|0.8338|10.3138|-7.314|-8.994|-7.524|-8.524|-10.114|-10.384|-11.884|-11.735|-12.265|-16.918|6.7977|6.3977|9.2477||9.5977|11.2677|9.5777|5.4177|5.2277|5.6377|3.8677|9.3277|9.0677|5.5977|8.5377|8.1677|7.4377|6.6577|5.6777|6.3477|12.7377|12.7277|17.1477|14.9247|16.5324|18.7888|20.7881|11.6618|11.6128|12.0528|10.4581|11.0773||9.1859|8.8559|11.6659|10.6267|10.5167|8.8367|9.4567|7.3167|9.8867|11.9567|13.7967|14.5108|15.0637|18.1346|16.6371|12.8171|13.8271|18.4271|17.8995|21.3156|-2.6613|-2.7613|-1.5913|-4.0413|-8.2713|-6.1113|-12.0813|-9.8213|-4.2913|-12.6613||-9.8613|-11.4013|-17.8413|-20.2313|-27.4613|-27.1887|-27.7458|-21.899|-19.249|-21.799|-19.699|-25.629|-27.689|-36.729|-41.5394|-34.7938|-26.9097|-21.4481|-26.5181|-18.6645|-23.9046|-19.0172|-11.6372|-22.8072|12.3925|16.4625|21.0825|-2.7553|-3.1553|-11.9853|-15.7192|-11.018|-12.4011|1.9585|5.7885|7.6885|8.1385|5.8885||9.2185|12.8644|5.2128|4.0028|5.4128|6.3028|6.6628|7.2203|7.7423|4.6723|2.3023|5.1323|6.8223|7.4285|5.8085|6.7885|7.7285|7.5285|8.8206||8.5284|8.0527|-0.43|-3.02|-1.61|-3.48|-2.22|-3.92|-6.99|-6.72|-7.33||||||||||||||||||||||||||||||||||||||
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-56.1899|-46.1544|-48.9844|0.2481|0.768|26.378|28.1581|33.2181|40.9081|38.0481|40.6181|49.328|58.2181|55.35|67.0738|58.6745|58.4772|-1.8921|-12.1521|-21.8021|-30.0221|-26.6921|-25.3421|-38.8321|-56.4221|-62.302|-42.972|-47.422|-45.3141|-41.734|-30.044|-28.9341|-41.3441|-49.5941|-59.6817|-50.6494|-63.0194||1.5328|11.8029|48.9628|39.1528|39.1329|36.3729|39.0029|31.3528|29.0629|21.8228|31.5228|34.2628|28.0629|36.2028|21.4329|11.3629|19.4728|22.3428|7.5228|32.0928|41.0529|46.053|48.033|56.0939|45.0502|54.952|47.422|54.2711|45.2821|57.3603|50.1815|49.6021|53.4933|46.5847|56.2148|51.4492|41.3092|41.0992|44.1292|28.3392|43.8092|55.9092|47.5692|48.2892|49.8892||45.6292|65.6169|54.141|46.652|44.272|54.5721|47.3621|52.4221|54.8721|69.1621|54.2421|55.7321|54.9321|52.2621|34.3721|18.4321|53.2621|48.952|33.9721|31.2321|22.9121|46.7221|54.4221|67.902|69.6557|74.712|59.2348|41.7049||53.7149|28.0949|39.1748|33.8249|46.0749|42.3548|42.9549|62.4949|47.3449|61.6949|61.8548|59.0349|67.8849|77.5519|67.1318|62.0118|66.3619|70.4819|74.9219|94.9187|91.4233|91.8133|99.8576|97.8373|96.3873|120.5873|118.1454|110.9354|124.2954|102.0154||131.7654|141.4476|100.8076|130.5028|128.6561|130.1161|99.4261|128.5361|158.6934|-20.5933|-27.2833|-60.9433|-68.9733|-125.7233|-147.107|-109.0302|-86.8902|-83.8502|-116.6002|-37.9402|-93.9002|28.301|39.781|3.561|38.171|46.171|74.991|-11.9329|-8.2129|-54.2929|-61.0609|13.7426|15.8826|28.8026|39.8926|37.3179|32.6479|33.8809||38.9409|45.8809|34.6949|-8.0288|-9.5688|-15.5988|-17.8688|-20.3388|-13.7488|-17.9988|-31.8688|-18.5988|-18.9188|-19.0288|-27.6488|-29.6388|-25.5888|-29.9288|-31.5988||-33.5988|-26.4788|-35.3588|-35.0988|-26.6388|-27.5988|-32.6088|-37.7988|-40.7342|-42.0731|-42.465||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-5.4682|-4.5218|-3.7454|-3.1536|-3.7136|-4.2801|-4.3273|-5.2026|0.8471|1.3071|1.8071|2.4971|4.3471|4.6571|5.5567|4.5106|4.9406|5.5258|-0.4505|-2.1005|-4.2105|-4.4505|-3.0005|-3.9705|-5.0305|-6.0011|-4.8043|-5.869|0.7353|2.1853|3.2753|2.7353|3.3353|1.0753|2.2153|3.2453|3.7953||4.5153|3.8053|4.9147|-0.5711|-0.9011|-0.3211|-0.7211|-2.4311|-0.7911|-1.4411|-2.6611|-2.1011|-3.2011|-1.9811|-1.9611|-2.9611|-3.8411|-2.5311|-2.6011|-1.9911|-2.1611|-3.7111|-4.0311|-3.8911|-5.0211|-4.4543|-4.1343|-4.4943|-3.4243|-4.7543|-4.7248|-4.7302|-3.8602|-5.1271|-5.3321|-4.5606|-4.7496|-4.4158|-5.1158|-5.1158|-5.7167|-5.9436|-5.698|-5.588|-3.588||-2.588|-2.348|-4.358|-5.508|-7.0906|-5.7711|-6.7014|-7.1021|-7.0434|-8.8238|0.8261|1.4061|3.5761|2.2261|2.4561|0.5461|3.5061|4.2761|7.0561|7.2084|5.623|5.593|4.423|5.063|4.523|4.833|4.093|4.233||1.363|1.893|2.893|1.683|4.423|1.093|1.483|2.583|4.073|7.473|8.183|7.013|4.983|6.373|6.463|6.273|9.023|9.783|8.9658|9.3984|8.0884|7.9084|9.7584|7.9084|9.7084|13.8884|9.4992|10.2592|13.1892|12.4423||15.3623|-2.4478|-7.0178|-7.5878|-13.4378|-13.1278|-9.9978|-5.9878|-5.1178|-5.0178|-8.4678|-13.1278|-15.5478|-16.6864|-17.9944|-15.2404|-16.0121|-11.704|-17.6878|-7.7632|-11.3632|-6.2732|-1.4432|-6.9032|-3.7332|-2.0032|-0.3432|-2.8132|-2.3032|-6.2732|-7.5508|0.2397|0.3897|2.6697|3.8897|3.7945|2.7345|3.6645||3.97|3.7134|3.5895|3.5895|4.1267|4.1235|-0.3081|-0.8681|-0.5381|-1.3381|-1.0981|-0.2081|-1.9081|-1.4581|-1.8381|-1.4181|-1.0981|-1.7881|-0.8781||-1.6781|-1.6681|-2.1081|-3.0181|-1.8981|-2.9181|-3.7681|-4.3118|-4.8259|-3.665|-3.895||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-19.2617|-17.513|-15.5142|-11.8439|-12.5539|-15.1439|-17.1991|-19.0967|-17.1056|-14.4556|-12.2556|-9.6556|-2.1956|-3.6956|-3.1656|-8.7356|-8.3756|-5.7456|-7.0456|-12.3256|-18.3556|-20.1163|-12.1963|-15.6063|-20.7363|-22.7521|-17.71|-21.8139|-17.6179|-12.5779|-9.4979|-12.6679|-6.6679|-15.8479|-13.0679|-10.5479|-7.4879||-4.7979|-7.1179|-8.0779|-13.8479|-12.5479|-8.4179|-12.4179|-16.2579|-13.0279|-13.9179|-16.0379|-16.8878|-18.6978|-10.6678|-9.1478|-10.2478|-13.3678|-8.1878|-9.8678|-5.9178|-6.2078|-9.4178|-12.0278|-15.1278|-15.1578|-8.6578|-8.7778|-10.2478|-11.3678|-16.8378|-19.952|-18.755|-14.255|-19.365|-22.4964|-18.806|-19.935|-18.6347|-16.6047|-20.0147|-20.3815|-21.7915|-21.5727|-20.3727|-13.2927||-11.4427|-9.1227|-19.3227|-22.0627|-27.5958|-24.1315|-27.5905|-29.125|-28.4964|-35.7355|-26.5855|-30.3643|-21.8743|-28.8243|-25.6515|-29.8953|13.4969|21.2369|29.3969|23.161|21.8882|24.4682|22.5019|24.2809|20.1409|26.2309|25.4109|27.4288||19.6298|18.6498|19.0798|14.2098|23.8198|9.7698|8.2298|13.9998|13.1198|26.1398|29.8698|35.859|28.1891|31.3191|29.089|23.609|30.8991|36.0191|34.4517|41.8236|31.3636|31.0036|34.4736|28.5436|31.6536|50.5936|48.4823|47.8523|55.0723|49.0976||56.2576|-8.8383|-28.3283|-30.3483|-52.0983|-48.4883|-42.6383|-22.7183|-17.4483|-14.3583|-24.2583|-42.1883|-54.9483|-61.4864|-65.3927|-56.023|-69.7005|-47.0645|-69.8772|-30.7245|-43.7445|-31.7031|-15.0831|-30.0031|-14.5831|-12.1631|-6.3731|-17.3531|-15.8031|-25.8831|-29.8079|3.4527|4.4227|12.3227|15.5427|16.0745|11.5945|13.8845||14.1345|15.8222|16.0647|14.8069|16.981|16.3916|17.1171|12.3971|13.9571|13.7671|12.1371|14.5071|5.8771|10.7871|11.3171|11.8471|14.8871|-2.133|-0.483||-3.113|-5.953|-9.153|-10.163|-6.483|-9.583|-12.523|-13.943|-15.653|-14.315|-13.115||||||||||||||||||||||||||||||||||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-19.2321|10.3474|11.4674|14.5274|13.6249|16.9574|12.061|8.681|10.471|8.221|9.181|9.361|13.361|13.2555|14.3967|13.4034|9.5834|13.9734|-3.0417|-2.2717|-3.5517|-7.0217|-6.0517|-6.6017|-11.3417|-14.1717|-11.9717|-13.9717|3.8669|7.1869|8.7369|9.2369|8.8869|6.1669|6.0769|9.9869|7.4969||7.6969|9.5369|13.4369|14.0062|14.7362|17.8313|13.4609|15.1727|17.6668|14.8335|-5.0558|-13.7958|9.4033|10.1933|11.3539|9.4739|10.7539|13.5949|11.4012|13.9025|10.4561|9.7061|11.7061|-0.2768|-1.5268|-2.1568|-6.6668|-8.8168|-7.0968|-6.8568|-7.9468|-5.5968|-4.1268|-5.2268|-3.3568|-1.6968|-0.5568|-0.1668|-3.8168|-9.9568|-10.0068|-11.8868|-11.0868|-10.5768|-7.6768||-8.0868|-10.3668|-11.0168|-14.0468|-16.9316|-14.1216|-16.7118|-10.1518|-12.2018|-14.1618|-8.3118|-9.2718|-8.2618|-13.0218|-15.0767|-19.0225|10.6852|10.9752|15.0952|15.4541|12.316|14.436|16.3039|15.9238|17.5814|12.5914|17.6115|16.8611||15.3589|15.0389|18.6721|-3.9482|-0.2782|-9.1182|-14.3382|-19.2814|-14.8807|-13.4807|-10.2807|-11.4907|-13.9107|-13.4907|-9.0507|-10.8907|-7.0307|-6.5707|-14.5107|-18.1307|-17.1207|-20.6807|-17.4507|-22.3207|-15.6407|-9.1707|-21.5607|-26.649|-19.439|-22.219||-19.609|-18.709|-21.269|-23.939|-30.359|-37.0144|-34.1054|-28.1454|-22.2554|-26.8054|-14.5054|-19.7254|-29.6554|-43.1054|-36.4854|-30.9754|-31.2454|-34.3971|-39.1572|-17.8011|-32.6711|-24.7305|-9.8605|-19.3405|-5.2905|-7.6205|-3.8405|-8.8505|-3.9105|-13.6405|-19.8416|-19.4296|-20.1684|-16.1899|6.8001|8.8501|10.6501|8.9701||12.5401|13.324|15.0895|13.2183|13.5871|13.8671|16.4371|-8.2964|-9.1964|-13.4164|-14.4564|-10.9464|-10.8864|-12.5064|-12.6264|-13.4871|-11.7074|1.7923|6.8823||9.0323|8.5353|10.0609|9.8782|-0.13|-1.98|-1.64|-5.88|-7.55|-6.24|-8.9||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|0.2283|6.1283|13.1383|18.0483|-6.4356|-8.0056|-13.6356|-16.1856|-12.6756|-11.6756|-11.1156|-10.9656|-7.7756|-8.5356|-9.3856|-15.1456|-13.6556|-9.4956|-14.8156|-17.4367|-16.9509|-14.7109|-12.8908|-15.8509|-15.8148|-18.5597|-15.5497|-13.3497|-18.1985|-15.4856|-17.533|-17.693|-14.113|-17.473|-20.5623|-14.5623|-16.6023||-14.8221|-14.3721|-12.4621|-12.5021|-10.2921|-8.7021|-8.4921|-13.4021|-11.5321|-11.7421|-16.5621|1.7339|2.6839|6.0939|7.3039|10.6539|10.6339|13.0939|13.6439|17.2539|24.4477|16.1981|11.6581|9.6981|13.4981|11.3281|8.6281|12.4781|8.8581|13.3381|16.5481|17.2823|19.9259|18.2299|18.4592|21.2291|22.5079|-1.2451|-8.0951|-11.8551|-12.7451|-21.4751|-18.0645|-19.6484|-19.6003||-24.6404|-22.0516|-19.7416|-23.4116|-25.0716|4.1001|2.8301|9.8401|10.2001|12.5601|12.3301|12.7501|17.4101|13.7101|11.7801|7.8301|18.5201|24.2901|27.9001|26.8917|30.0486|27.3079|24.2711|11.9911|16.6311|22.7311|21.2811|21.5411||27.9167|30.7175|31.7416|28.0885|-5.2486|-16.6686|-23.8886|-24.2137|-16.4237|-9.4437|-11.6337|-14.6037|-23.9637|-20.7237|-25.6137|-29.6102|-30.0538|-18.7338|-23.5338|-27.4638|-33.7181|-33.4279|-34.381|-37.3511|-34.8693|-29.0393|-38.2393|-38.7832|-26.6932|-27.6732||-17.5132|-32.0132|-38.5632|-39.8832|-51.7932|-43.6077|-50.0377|-42.0258|-35.9558|-45.1558|-39.1158|-59.6158|-48.8658|-62.4858|-39.7958|-47.2058|-45.7358|-39.7396|-55.1596|-34.1353|-46.4053|-39.2342|-27.5105|-33.1905|-18.5653|-14.8953|-2.6853|-18.6353|-13.9153|-24.1953|-24.2325|-19.6867|1.2525|5.7425|12.5525|10.6325|13.2825|12.4925||14.0725|16.4998|12.3998|16.3598|14.1081|-0.9685|-3.0985|-0.2485|-5.9585|-3.9585|-6.9785|-6.6685|-8.9285|-8.4085|-10.8685|-6.1985|-2.6285|-2.5485|-3.5485||-3.5785|-6.1185|-8.0085|-8.8985|-7.5885|-8.7185|-7.3085|-10.2085|-9.3785|-8.295|-8.055||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|1.5827|4.5527|4.4027|4.6427|5.6111|4.9319|5.0919|3.9319|4.2719|3.8719|4.6819|5.5119|5.9119|5.8971|6.434|6.5816|7.1103|7.5148|6.9159|6.581|-0.4873|-1.0273|-1.3873|-1.5573|-4.0873|-5.7473|-5.0573|-6.0173|-7.5935|-5.9703|-5.3169|-4.7069|-5.7669|-6.5916|-5.8771|-3.4271|-3.9571||-3.1371|-3.1371|-2.7471|-5.5571|-3.5071|-4.4471|-4.9371|-5.2071|0.6003|1.5503|2.2103|1.3403|1.8803|2.6103|3.1303|2.8203|3.5903|3.5803|1.7603|4.2203|4.6903|3.7703|3.8503|5.9403|5.1603|5.7403|6.2503|6.1603|6.6832|5.2432|6.0232|6.5732|8.2683|6.006|5.446|6.676|5.833|5.023|6.443|6.2194|6.173|5.303|5.873|5.063|4.593||5.403|5.843|4.003|3.823|2.583|3.093|3.153|4.123|4.913|3.623|5.453|5.763|4.913|4.993|5.043|5.083|6.993|6.003|8.493|7.253|6.263|7.653|8.2294|9.1585|-1.3081|-4.1181|-7.5381|-6.9981||-6.5481|-6.1881|-5.6081|-6.7781|-5.2081|-8.6181|-7.7768|-8.5742|-10.7448|1.2515|2.0215|1.8715|0.4915|5.2215|5.0315|4.1015|4.9315|7.6015|10.4515|9.8015|10.8015|10.7915|12.2415|11.4315|12.0015|15.7915|15.7766|16.0763|18.5563|17.247||21.1755|-3.5826|-7.1526|-4.8426|-11.8726|-7.6426|-10.9426|-8.7226|-3.2826|-5.9726|-8.1926|-15.0326|-15.4926|-24.7026|-25.4836|-16.7736|-7.5736|-6.6136|-16.6436|-5.2936|-11.2036|-11.7812|2.4083|3.8283|7.6283|8.7083|11.7459|7.3638|11.5286|-6.3785|-7.8267|0.5436|0.4636|2.2936|3.0436|2.7336|2.7778|3.7115||3.5617|3.0489|1.8289|1.7489|1.9389|1.1489|1.4389|1.0589|1.1689|2.9789|3.0089|3.7789|3.646|3.3821|2.9621|3.5278|3.8715|3.63|3.5217||3.4774|2.9616|3.1801|2.8956|-0.0818|-0.8218|-1.8318|-2.4818|-2.5518|-2.225|-2.675||||||||||||||||||||||||||||||||||||||
00255|6449|/equities/expedia|SnP500/R1000GROWTH|0.5762|3.8162|7.7562|11.4662|12.7071|-6.78|-6.52|-7.34|-8.77|-9.25|-8.8569|-6.9369|-3.9169|-4.9569|-5.3069|-7.7669|-9.3869|-9.0969|-9.1669|-10.1282|-10.4982|-10.4082|-7.8982|-8.6182|-10.1382|-10.2682|-8.2382|-10.8982|1.6938|4.6838|6.9238|5.2938|3.8138|2.6338|5.1338|7.1238|7.1638||7.6938|8.1838|10.8338|8.5215|7.4215|10.1615|9.3673|8.0562|10.6216|10.8017|10.1047|-2.0367|-3.0267|-2.2067|-3.0067|-3.9767|-3.7367|-3.7567|-2.5867|-5.7967|-8.1467|-6.4967|-8.1267|-10.9667|-10.7467|-9.6967|-8.4031|-8.0131|-9.6531|-8.9131|-10.615|-9.165|-6.655|-6.805|-7.445|-7.465|-7.165|-4.105|-11.865|-12.8751|-10.9151|-12.8951|-10.2551|-9.4051|-7.1151||-9.5651|-10.0151|-12.2551|-11.7851|-17.5268|-12.4242|-14.2957|-8.9357|-12.4157|-13.7013|-11.3613|-11.0913|-10.4613|-11.4913|-13.2413|-18.0313|5.0511|6.3811|11.6711|12.4363|12.8954|13.8638|13.6425|11.8425|8.9025|8.2025|11.0325|12.2425||12.7208|11.7808|14.3508|11.872|17.3355|-6.9223|-9.3123|-12.2542|2.228|4.858|6.508|3.698|1.618|1.318|4.258|4.528|8.218|12.068|13.8028|-0.2004|-2.7804|-5.9804|-7.9304|-12.1004|-9.4004|-6.1304|-11.1304|-8.7904|-7.7704|-10.5604||-6.9304|-8.8004|-12.8404|-16.5204|-20.6404|-22.4201|-18.2801|-14.0101|-13.8901|-10.2501|-5.8701|-4.3901|-10.8001|-19.4301|-21.4801|-21.8501|-24.6301|-24.0123|-28.2831|-16.2012|-22.9153|-21.1958|-14.8664|-14.4963|-13.1609|-15.5472|-11.9096|-14.6904|-13.1504|-12.7249|-14.4088|-16.2703|-12.5825|-9.8601|4.8531|6.3931|6.6131|5.8331||7.5331|-3.887|-3.507|-5.277|-5.767|-4.387|-2.727|-3.377|-3.817|-6.677|-6.027|-5.377|-4.927|-5.367|-5.397|-2.337|-0.747|-4.447|-4.307||-2.657|-2.737|-3.737|-4.067|-3.887|-3.787|-4.717|-5.857|-4.457|-5.737|-6.535||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-6.2475|4.3594|4.446|5.376|4.9114|4.4214|4.816|4.0337|4.7637|5.3337|5.2237|5.0447|5.4547|5.1095|4.3095|3.3895|1.9695|3.7395|2.2995|1.9395|3.1695|4.2795|4.0195|2.9695|2.0095|1.3895|1.8095|0.9795|3.9695|5.0295|4.1695|6.2315|4.7876|3.9376|2.1876|3.1276|0.0376||1.3776|2.1276|4.3476|4.7598|3.4698|4.3334|3.3821|4.0696|3.9607|4.2702|3.4835|4.0535|4.3635|4.8079|4.8476|4.9551|4.8351|5.0051|5.1773|4.6773|4.9373|4.0173|3.5773|6.3273|5.6025|5.6356|4.7801|5.9918|3.0672|4.6972|3.8072|4.6164|4.1237|4.5758|4.58|4.79|4.6656|6.0145|-0.872|-1.762|-1.412|-1.982|-2.532|-1.772|-1.752||-1.842|-2.802|-2.952|-4.692|-5.452|-6.002|-5.4832|-3.6732|-4.5232|-5.5532|-5.4832|-5.1232|-5.1232|-4.9232|-5.9724|-7.176|4.2154|4.4854|4.2254|4.2254|4.3144|5.1665|5.3267|4.8252|5.7033|4.9933|5.8821|4.9001||3.2901|3.4201|3.9701|3.1501|4.9201|2.7401|4.2101|4.5301|4.8001|6.3101|6.0601|6.5001|5.6789|5.8389|5.408|5.348|5.593|6.478|5.908|6.7695|8.2261|6.5216|7.0647|6.3647|7.3647|8.6663|6.9456|5.7356|7.6156|7.5456||8.4756|10.3079|9.1943|10.4164|10.3299|12.1688|-1.6028|-0.3628|-0.1128|-1.9728|-1.8828|-2.6828|-3.9928|-11.2228|-12.8592|-11.8186|-9.3962|-8.8548|-11.8848|-7.1181|-10.7663|-8.3831|-5.7931|-7.9931|-5.2631|-3.6631|-2.6131|-5.5231|-3.8031|-5.3231|-7.3757|-4.3755|-4.7755|-4.1455|-1.7055|-1.6455|-0.9355|-2.6855||-3.7255|-2.9355|-3.6955|-3.9555|-4.3355|-4.2318|-3.5418|-3.8618|-4.3018|-4.8718|-4.5318|-4.3281|-4.874|-5.0216|-4.9116|-4.5316|-4.9015|-5.7123|-6.9331||0.4858|5.0058|-0.8174|-1.2874|-2.3974|-2.7974|-3.1974|-3.6274|-3.486|-3.52|-2.915||||||||||||||||||||||||||||||||||||||
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|4.1865|5.5765|7.4426|7.4926|8.0068|6.8831|6.5512|6.3|7.2|8.7339|7.9449|7.9115|8.6715|8.1115|8.7123|8.9354|8.3554|10.8299|10.6154|-2.6907|-4.9407|-4.6907|-3.8107|-6.4807|-8.0107|-9.0302|2.4923|2.2123|3.9723|5.8623|6.9424|6.5643|7.0881|7.7607|6.4506|7.3907|5.7726||6.0926|5.8926|7.3357|6.4196|6.5314|6.7214|6.5114|7.2033|7.4633|7.6742|7.8886|6.9744|5.0144|7.9044|8.5016|8.2774|7.0974|7.5574|7.0574|9.0974|7.8274|5.1674|6.3374|9.1874|7.2793|8.8398|7.8987|7.6141|-0.6084|-4.6384|-4.7984|-3.2384|-2.2584|-3.4284|-3.2284|-1.5184|-3.4984|-2.1184|-2.8984|-4.1984|-3.9484|-4.9884|-4.5284|-5.1184|-3.9884||-2.9484|-3.2384|-7.8284|-8.3684|-9.1884|-8.4084|-9.7184|-10.8732|-9.7232|-12.1997|-9.7865|-8.3165|-7.6865|-7.8865|-8.5965|-11.1865|5.0926|7.3826|8.9926|8.084|9.3765|10.2964|10.7016|11.5307|10.8313|11.5565|10.3411|-1.3914||-7.3514|-6.6514|-5.9614|-6.1314|-6.4514|-11.7714|-9.8716|-11.3826|-10.4626|-3.8926|-4.0826|-7.6026|-11.7726|1.0972|0.4972|2.3572|3.4372|4.7372|7.8672|6.8572|4.0872|3.1172|6.6972|4.0172|4.5572|8.2972|6.5772|8.1972|10.8172|11.6472||18.1072|15.7714|15.0514|18.8154|-0.8544|-1.0244|-2.9844|-1.2244|-0.2344|-0.9644|-7.1544|-13.9444|-18.6644|-22.3744|-22.7844|-16.21|-12.94|-16.68|-22.9917|-14.5535|-16.8461|5.6351|8.8151|7.1351|11.2551|11.7951|11.0251|-3.2071|-3.4571|-8.4971|-12.647|-5.677|-6.337|-4.527|-4.137|-6.027|-8.54|4.2916||5.4285|4.3322|4.293|4.0084|4.0145|2.9745|2.7845|2.2345|2.9745|2.3445|3.4445|3.3445|2.2145|3.2845|3.7645|3.6945|3.3245|2.4745|5.5145||-0.0272|-0.6771|-1.9972|-3.2372|-3.4671|-3.8172|-5.7072|-5.4071|-5.8224|-5.615|-5.545||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-3.5084|-3.1727|-2.7739|-1.9639|-1.2639|-2.9639|-2.5222|-2.8022|-2.1222|-1.7722|-2.0722|-2.0022|-1.5922|-1.4822|-0.9622|-2.7222|-2.8322|-2.4822|-3.2422|-3.8346|-3.5314|-3.5814|-2.5514|-3.2214|-3.5414|-4.2949|-4.1379|-3.2379|-2.6588|-2.0488|-2.0388|-3.5788|-3.1888|-3.2697|-3.9947|-3.3617|-3.1317||-3.2263|-3.2272|-3.1472|-3.0511|-3.0318|-2.2818|-3.2318|-3.5973|-3.1229|-1.7829|-2.9929|-3.3712|-3.523|-3.1009|-2.8909|-2.3309|-2.5209|-1.4409|-0.5609|-1.0209|-2.0909|-1.8909|-1.6809|-2.0609|-3.2809|-3.4509|-4.6469|-2.7188|-3.1988|-2.6788|-3.3188|-3.0488|-3.1388|-2.0988|-4.2488|-3.2288|-2.4688|-2.1188|-2.6788|-4.0888|-4.0988|-5.6803|-5.012|-5.2484|-5.0518||-5.3618|-5.7318|-4.7218|-5.1218|-6.2375|-5.0023|-6.4297|-5.2636|-5.5436|-6.8678|-5.9278|-6.2178|-4.6478|-5.7078|-6.4162|-7.4084|0.9156|3.7856|5.0056|5.1168|4.8994|5.1516|4.8242|5.0391|4.2291|3.7991|4.9991|5.0374||4.4208|4.3808|5.1908|3.7608|5.1608|1.8208|2.1208|1.7508|3.9408|5.5608|6.0008|4.0608|3.8108|4.6508|4.7008|2.9608|6.2908|7.2808|7.1854|7.3585|7.1485|7.3822|7.1314|5.9614|6.1814|8.2214|4.1514|5.4814|7.4314|7.7614||8.1314|9.6898|-0.3734|-1.1434|-2.4034|-1.2134|-4.0834|-3.6434|-4.1134|-4.6634|-2.7934|-4.3234|-6.1734|-10.1634|-11.096|-9.6172|-11.5802|-8.8763|-11.1963|-9.0726|-10.6235|-8.7277|-7.2977|-8.8477|-7.0324|-5.1439|-2.8339|-3.9539|-1.3739|-3.8139|-6.2974|-5.3505|-5.5138|-4.6309|-3.4422|-3.7157|-3.2661|-3.7261||-3.7004|-3.4204|-3.0804|-3.8204|-4.3904|-3.3184|-2.9084|-2.0584|-4.8184|-4.0584|-4.1526|-2.5468|-3.457|-3.2461|-3.5974|-2.9668|-2.7314|-3.126|-3.4473||-3.1775|-3.5008|-3.3642|-3.3731|-3.0957|-3.7656|-3.1456|-4.1203|-3.377|-3.525|-4.065||||||||||||||||||||||||||||||||||||||
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|9.696|11.736|1.046|3.836|2.806|2.906|4.746|7.756|9.115|10.8761|8.3006|5.7206|7.9406|6.7506|7.2506|-0.2513|-2.4613|-2.5113|-5.3813|-4.8113|-5.1113|-3.8713|-4.5113|-7.8913|-8.9713|-9.0113|-7.5313|-10.1113|-9.8682|-7.4482|-7.1782|-9.2182|-9.0682|-10.7182|-12.3894|-9.6426|-12.1656||-10.0959|-9.8551|-6.34|-7.85|-6.62|-8.68|-11.0648|-8.4563|-8.8439|-6.4039|-7.2739|-8.2749|-8.8537|-9.0036|-10.1863|-9.5701|-10.7973|-9.7206|-10.2606|-8.3906|-7.4306|-6.6706|-7.2206|-7.3306|-8.9606|-12.1106|-14.4756|-15.0263|-17.087|6.7247|7.8247|10.1947|11.567|12.0252|11.7824|12.8721|12.6802|12.4224|-1.3512|-5.0012|-2.7412|-0.4512|-11.1012|-10.9712|-5.5612||-6.7412|-7.9512|-5.7812|-7.8512|-5.1412|-10.4012|-11.4847|1.1396|1.6796|1.4296|3.3596|4.9696|6.5596|4.7796|5.0996|2.2896|10.7996|8.6996|11.0596|9.9196|7.6696|10.8696|11.7884|11.0684|10.1684|7.4984|10.5184|4.3584||2.5584|2.3884|5.6284|4.1784|6.4184|3.9784|2.3684|2.2784|5.6584|13.7184|17.0599|12.618|11.708|6.428|5.308|5.208|9.168|12.598|10.768|15.1611|15.6305|14.4291|13.8303|10.4603|13.2803|14.7303|16.5942|14.6992|17.2592|14.9792||19.6692|20.6256|19.1205|21.7089|21.5733|21.3933|18.0033|20.9032|24.0832|26.0425|30.395|-5.5623|-8.1423|-12.2023|-10.7123|-12.5223|-20.3023|-21.227|-22.4466|-13.9829|-21.3529|-21.0749|-12.3061|-18.4961|-10.5461|-11.3861|-7.7861|-14.0561|-10.1461|-11.534|-12.8294|2.6682|3.0082|6.4782|9.5782|9.9508|-1.2636|-3.3136||-3.5036|-2.7936|-4.3036|-4.9236|-4.1036|-7.4336|-7.6602|-6.0302|-7.9602|-9.4902|-11.0713|-9.0048|-10.7659|-11.3399|-7.5327|-4.4127|-6.2727|-9.1185|-7.4923||-5.5422|-3.8622|-6.4222|-6.4422|-6.4524|-7.5024|-6.9643|-7.2731|-7.3357|-7.588|-6.95||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-8.1849|-9.0227|-7.2664|-3.8464|-5.2764|-6.7964|-6.6934|-7.4434|-6.4834|-4.6734|-5.2134|-3.9234|-2.0334|-2.4734|-1.1334|-3.2034|-2.4534|-2.3034|-2.4234|-4.8034|-7.4134|-7.8634|-5.9134|-7.7234|-8.5134|-10.9443|-10.1087|-11.1159|6.3469|8.2569|8.2506|5.8306|5.1906|1.8206|2.7006|4.0606|4.9406||6.7306|7.0206|6.4942|4.7242|4.4342|5.6442|6.6042|4.9642|6.9542|7.1242|5.5142|5.7042|3.3342|5.5142|7.6442|7.0742|7.4042|9.2674|8.6093|-0.6811|-2.1011|-4.4911|-4.7311|-4.2911|-5.2411|-4.6111|-3.9111|-3.4211|-4.7811|-7.2811|-9.0051|-9.3613|-8.3236|-9.7249|-11.0318|-9.662|-9.6433|-8.608|-11.578|-9.398|-9.628|-10.708|-12.3611|-12.2301|-8.4301||-9.0101|-7.0901|-9.3401|-9.7901|-11.7801|-9.8601|-12.0801|-12.1034|-12.3034|-15.1588|-13.9042|-13.6142|-10.1742|-12.9442|-12.5242|-15.3442|3.9954|7.3154|11.8954|11.1583|14.6872|13.9921|13.2174|12.904|7.944|8.474|11.824|11.7606||-3.0245|-1.5445|-2.3645|-3.7445|-2.6945|-9.4945|-11.4945|-14.943|-11.6749|-8.9749|-6.1049|-9.2349|-10.9149|-6.9849|-6.6849|-5.8049|-0.9549|-0.2249|-6.9949|-10.8049|-14.9649|-14.1393|-17.6159|-16.0415|-15.9012|-12.1212|-14.6412|-9.5212|-2.8812|-3.9012||-1.4812|-7.2112|-12.0712|-14.8212|-21.6712|-23.803|-22.5634|-19.8694|-19.4794|-18.4294|-15.7894|-15.9694|-18.3994|-27.8094|-30.4638|-26.9509|-32.8376|-16.5779|-27.0332|-15.0819|-17.9899|-9.9941|-4.5541|-10.6141|-1.9541|-2.4941|-1.2541|-6.0341|-3.3941|-6.9841|-10.3328|-6.9099|-5.5699|-1.9399|-0.8199|-2.1699|-4.1699|-2.9399||-2.5899|-4.9699|-5.9799|-5.9655|-1.9955|-1.9455|-1.3055|-1.8655|-2.6955|-4.8955|-4.9455|-5.0733|0.3992|1.5792|1.5792|4.1592|5.4192|-0.4451|-0.1451||-1.4951|-1.7651|-2.8351|-3.3551|-4.1951|-5.1051|-6.3651|-5.485|-5.905|-3.625|-5.115||||||||||||||||||||||||||||||||||||||
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-28.7831|8.2172|11.4272|17.3672|9.7572|16.0872|21.2072|16.7542|18.6541|24.2769|18.4069|18.056|20.5617|20.3463|23.212|23.1089|19.6688|22.0192|22.139|21.019|18.459|20.439|21.379|20.8661|14.9161|12.1161|14.1161|9.4361|13.4761|14.7761|20.9961|20.1941|19.8641|22.8098|14.4599|15.7699|11.0699||16.1398|10.9899|17.9299|18.4771|12.9945|16.4367|16.4263|15.7101|14.2501|18.4657|15.6008|16.4497|15.5097|15.6296|15.2996|20.4095|18.3053|16.4053|13.6419|21.6599|18.2927|10.4119|11.3965|11.0148|9.5748|8.7548|13.0649|12.7409|10.7133|15.7103|10.8422|11.7922|11.9022|12.2622|11.1289|12.9789|16.2605|13.75|14.5386|12.2686|14.7393|11.8893|14.7093|14.6893|12.4193||11.6293|12.8093|-6.9126|-12.5826|-17.0552|-11.1686|-12.1886|-8.2086|-9.8986|-9.6486|-8.8886|-11.6186|-11.7386|-13.5986|-14.5586|-18.4686|6.2467|10.5367|15.2267|10.7213|13.7128|12.5828|14.5531|11.6271|12.4771|13.0671|15.7779|13.6965||-3.7217|-4.9517|-3.7117|-5.9317|-1.5317|-13.2017|-11.6117|-15.4152|-16.4385|3.7684|6.6484|2.9484|1.3284|3.8784|2.0584|4.4084|12.9784|15.6884|17.2554|19.2421|18.9474|17.3893|15.0493|16.9893|19.1493|23.2354|18.1998|19.0198|24.1998|24.6528||23.4128|27.7993|21.543|24.613|14.813|22.233|19.073|26.853|30.7366|27.6449|32.6649|-4.8086|-3.0786|-11.3586|-12.0586|-11.4386|-23.4386|-28.1586|-32.7573|-19.1732|-28.8032|-25.3719|-18.2763|-23.2463|-18.5203|-19.8176|-16.2484|-21.9566|-15.2966|-13.8766|-19.2057|-17.8091|-20.3884|3.6836|12.0836|14.5156|12.2752|10.4272||10.4772|13.9385|11.1217|11.2935|10.4256|15.2166|-7.0236|-5.7036|-8.1436|-11.8136|-11.0136|-7.4118|-9.9719|-9.6319|-9.966|-8.2908|0.7313|1.3913|3.3813||5.8313|5.3913|5.0013|7.9813|7.4348|5.1189|6.5389|7.3155|-2.124|-3.624|-3.91||||||||||||||||||||||||||||||||||||||
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-12.7233|-12.1493|-11.4297|-6.4497|-8.1297|-9.4397|-10.1497|-12.4546|-8.3546|-8.3546|-9.869|-7.979|-4.749|-4.909|-7.339|-9.339|-9.569|-8.369|-8.789|-7.069|-6.729|-5.139|-6.009|-7.939|-9.729|-10.4188|-7.8388|-10.0088|-9.5039|-7.3439|-7.4839|-7.6539|-9.9239|-11.9239|0.5898|3.2298|0.4298||2.7298|5.6298|10.4898|9.0414|7.5821|9.7012|10.5242|8.1987|5.6786|1.9787|2.1087|1.5487|2.9187|4.1187|4.5787|4.1887|5.5087|4.1287|3.3587|6.4687|8.0887|7.3087|6.8087|7.5087|9.2386|9.3214|8.2114|7.7414|5.6414|6.4514|6.7114|8.0014|9.581|9.5884|-0.6773|-1.7573|-3.3773|-1.7973|-5.8073|-6.7473|-5.3473|-6.4373|-5.4273|-5.7273|-4.6973||-5.4473|-5.3673|-8.1373|-11.0573|-13.5375|1.6791|0.6991|6.3591|7.3491|3.3991|8.3491|6.9891|8.9791|5.8391|5.4791|2.6291|9.6191|9.7691|11.5824|13.877|7.077|10.377|10.2267|10.636|10.9954|10.5354|11.4391|10.0091||10.9866|11.3266|12.9366|12.0189|12.9188|12.5305|10.0805|7.8005|8.2205|8.5505|8.5405|9.7505|12.2205|13.6417|10.2717|10.9817|13.5817|15.9817|-3.6987|-5.1887|-7.0987|-11.6487|-10.2787|-15.3587|-10.2087|-4.8687|-9.8387|-12.6687|-9.0387|-9.2287||-7.7087|-8.0587|-12.6887|-9.8087|-17.6087|-15.7187|-18.2687|-11.1887|-7.5387|-12.7287|-9.1887|-12.4587|-13.6687|-30.3787|-30.0087|-27.5987|-29.8887|-26.1791|-33.8906|-17.7047|-29.1447|-17.2646|-9.3246|-20.1846|-11.6077|-8.7677|-1.5877|-8.4277|-2.9077|-11.7977|-16.0747|-14.0458|-15.297|3.6435|7.8535|9.7035|10.2135|9.3231||11.1131|11.5157|5.2636|6.8136|7.4076|3.8876|4.7676|3.5476|4.8476|3.1776|1.0876|4.9276|5.5176|5.3876|3.8176|5.3476|6.4376|6.0176|6.8812||7.9713|-0.2674|-2.0274|-4.0574|-3.7774|-4.5674|-3.5874|-6.2874|-8.3174|-6.245|-7.575||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|0.6182|1.0832|1.6282|2.5982|2.412|1.947|2.197|1.9315|2.1465|2.2865|1.6165|2.0065|2.4065|2.2665|2.6528|2.7408|2.1468|2.8053|-0.2409|-1.1009|-0.8109|-1.1409|-0.7909|-1.6609|-2.5209|-2.9863|0.1917|0.9367|1.8217|1.9517|2.1267|2.0813|2.6654|-0.62|-1.035|-0.545|-0.665||-0.035|-0.555|-0.38|-0.815|-1.005|-0.555|-0.725|-1.355|-0.955|-1.165|-2.105|0.0681|0.4481|0.3681|1.0081|1.2481|1.0281|1.5881|1.7681|2.0874|-0.2112|-0.8862|-0.7912|-1.1712|-1.0212|-0.8012|-0.9712|-0.6612|-1.3912|-1.2412|-1.1212|-1.2562|-1.2412|-1.3012|-2.2112|-1.9012|-1.5012|-1.4912|-2.5162|-1.9612|-2.2712|-3.2712|-2.9047|-3.3679|-3.333||-3.6514|-3.7893|-3.0276|-3.5676|-4.2373|-3.0671|-3.8212|-3.3152|-3.3752|-3.6052|-2.8052|-2.9152|-2.3552|-2.9352|-3.5902|-4.6563|0.9418|2.6218|3.3118|2.5364|3.8044|2.9004|2.6668|2.2768|1.8468|2.5868|3.5975|3.1506||-1.229|-1.389|-1.139|-1.809|-0.969|-2.719|-2.509|-3.139|0.1151|1.0151|1.9201|1.1551|0.6051|1.1951|1.4651|1.5951|2.5151|3.5151|3.1301|4.1571|-0.9817|-1.2417|-1.6017|-1.8417|-1.4217|-1.4717|-3.3317|-2.3717|-0.9517|-0.7317||-0.2817|-1.4117|-2.2417|-2.6317|-4.6617|-3.8217|-4.6467|-3.2517|-2.2367|-0.9517|-0.7817|-3.2817|-3.6917|-5.9417|-5.3333|-5.1733|-6.5733|-5.5965|-6.3177|-3.4543|-5.1843|-5.1109|-3.9788|-5.3848|-3.9375|-3.2307|-1.7407|-2.4707|-1.1907|-2.5107|-3.1752|-2.6686|-2.9551|0.0263|1.1163|1.5463|1.3563|0.9563||1.3163|1.5463|1.3563|1.2263|1.1163|1.2063|1.3763|1.8963|-0.618|-1.118|-1.648|-0.908|-1.628|-1.238|-1.598|-1.5437|-1.0237|-1.0437|-1.4846||-1.0855|-1.1455|-1.5495|-1.259|-1.139|-1.51|-1.0204|-1.3504|-1.4204|-1.216|-1.255||||||||||||||||||||||||||||||||||||||
00264|8231|/equities/first-energy|SnP500/R1000VALUE|0.4745|2.1045|2.3514|2.3314|2.4507|2.3111|1.8111|1.9631|2.1687|2.2477|2.189|2.069|2.019|2.0434|2.5082|2.1921|2.4276|-0.4309|-0.8209|-1.5809|-1.6309|-1.7409|-1.8909|-1.7409|-2.1809|-2.7627|-1.7727|-1.7127|-1.3827|-0.5427|-0.5827|-0.9927|-0.6827|-1.0127|-1.2927|-1.2027|-1.2127||-0.9427|-0.9527|-1.2027|-2.0827|-1.7527|-2.0327|-2.2427|-2.3327|-2.8186|-2.516|-2.8894|-3.0704|-3.1783|-3.3192|-3.673|-3.8455|-4.1375|-4.0304|-4.0004|-3.8404|-4.4604|-4.7204|-5.3299|-4.6299|-5.0799|-5.2699|-5.3999|-5.6299|-5.1299|-4.9899|-4.7899|-6.8699|-7.1799|-8.4582|2.4041|3.2841|3.0694|2.5994|3.0146|2.9418|3.7792|-0.6914|-0.2514|-0.6314|-0.7014||-0.9614|-1.0014|-2.1014|-2.8914|-4.0314|-3.6257|-4.1769|-4.2488|-3.3288|-4.7186|-3.1886|-3.4486|-3.1886|-3.2286|-3.8904|-3.9735|1.7398|2.3798|3.4698|2.7598|1.8498|2.9798|3.5142|3.5057|3.0057|3.7092|2.6568|2.0068||1.9368|1.7268|1.5768|1.6568|2.4068|0.5868|1.2568|0.3468|0.8968|1.7168|1.8968|1.5068|1.2968|2.9768|2.4868|2.1368|2.5668|3.6468|3.9368|4.8068|3.6168|4.3268|5.5168|4.4968|5.7868|7.5068|7.2714|6.3614|7.8814|-0.9397||-0.1197|-1.6397|-4.3996|-3.5097|-6.9197|-4.8697|-6.0097|-4.7997|-4.3796|-6.2697|-6.1997|-9.3697|-9.3897|-11.6797|-11.4609|-9.7508|-8.5408|-5.6308|-11.4409|-5.9866|-8.7066|-5.0383|-3.2183|-5.2383|3.3834|4.0334|5.4034|-1.6606|-0.2606|-3.0506|-3.7074|-2.7698|-3.0798|-2.0954|0.8739|1.094|1.454|1.5739||1.8599|1.9625|1.4625|1.5225|1.3425|1.2125|1.2325|1.8925|1.4725|1.9978|1.5745|1.7645|1.7545|1.7473|1.3752|1.5852|1.7619|1.6527|1.6607||1.6808|1.6026|-0.06|-0.47|-0.74|-0.87|-0.64|-0.89|-0.99|-0.96|-1.05||||||||||||||||||||||||||||||||||||||
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|0.2549|0.9849|1.4049|3.2049|3.2282|-0.7108|-0.8508|-1.0908|-1.0608|-0.8708|-0.6108|-1.0408|-0.0608|-0.4408|-0.7608|-1.4108|-2.3708|-2.0208|-2.6908|-3.268|-2.648|-3.008|-2.508|-3.368|-3.2166|-3.7002|-3.3712|-3.6812|-2.4291|-1.9891|-1.3791|-2.7291|-2.6791|-2.7791|-3.245|-2.6525|-3.3228||0.7324|0.2324|1.4024|1.2024|0.9924|1.8424|1.0624|0.8324|1.1124|1.4324|0.5324|0.8424|1.6324|1.5924|2.6024|3.2924|3.1224|3.7074|3.0274|-0.1456|-1.1156|-2.4456|-2.1056|-2.8056|-2.9456|-3.2056|-1.1356|-0.6256|-1.5256|-0.3756|-0.7556|-0.6256|-0.8156|-0.9756|-2.1656|-1.5856|-1.1256|-0.4056|-1.9856|-2.7556|-3.2656|-3.7756|-3.5056|-2.9756|-1.9956||-2.7356|-3.4456|-2.5556|-2.8456|-4.0656|-3.8556|-5.5156|-3.8842|-4.2642|-4.7962|-4.6462|-4.2062|-2.8262|-4.1762|-4.5455|-5.5455|0.9096|2.6196|4.4096|3.5168|4.5984|4.5327|2.7406|2.6206|1.6806|2.4006|4.0006|-0.2734||-2.0534|-2.0934|-2.2334|-2.9834|-1.8634|-4.8134|-4.2734|-5.2315|-6.0467|1.001|2.771|3.421|2.641|3.231|2.881|2.541|4.161|5.631|4.8244|5.5712|4.0012|3.9012|3.1312|2.4012|3.2912|3.2712|1.5712|2.3312|4.1012|4.5912||5.6612|7.3863|-1.0969|-1.5969|-4.0169|-3.6769|-4.6369|-3.8869|-5.2869|-6.0869|-3.8369|-4.7769|-6.4369|-8.5369|-8.7418|-8.5818|-9.3915|-9.4578|-9.5442|-7.7406|-7.9006|-8.6273|-6.9859|-9.0316|-6.0745|-6.0321|-3.1221|-4.3921|-2.9021|-4.3621|-5.5601|-5.389|-5.8517|-4.8374|-3.8866|-3.619|-4.429|-3.989||-3.559|-3.3397|-2.0397|-2.7397|-3.3997|-3.2397|-1.3597|-1.1597|-2.9297|-3.8797|-3.6197|-1.7197|-1.9597|-2.3397|-3.1697|-2.7178|-1.8878|-2.84|-1.9||-0.99|-1.12|-1.98|-1.95|-1.59|-1.67|-0.83|-1.27|-1.77|-1.7|-1.815||||||||||||||||||||||||||||||||||||||
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|0.4029|0.8229|0.9529|1.7429|2.01|1.71|2.0055|2.0276|1.7623|1.7447|1.4347|1.5647|1.9547|2.0105|2.3527|2.8014|-0.7083|-0.4783|-0.7883|-1.0383|-1.3783|-0.9583|-1.0383|-0.5983|-0.8383|-1.7083|-1.6383|-1.5083|-0.7683|-0.7883|-0.9383|-1.3483|-1.0283|-1.1183|-1.2783|-0.7583|-1.8583||-1.3592|-1.9508|-1.503|-1.579|-1.5461|-1.5066|-1.4734|-1.7371|-1.6307|-1.4307|-2.0007|-1.6927|-1.6225|-1.7611|-1.4856|-0.9756|-0.7956|-0.4356|-0.2456|-0.5156|-1.0956|-1.3956|-1.1956|-1.6756|-1.7856|-2.3523|-1.4915|-1.4455|-1.8581|-1.7781|-1.7798|-1.3298|-1.4498|-1.2598|-1.5498|-1.2298|-1.1498|-1.0298|-1.6798|-1.8898|-2.0998|-2.4498|-2.3781|-2.694|-2.7852||-2.8953|-3.1253|-2.5153|-2.6053|-3.6776|-1.8976|-2.2976|-1.2076|-1.3476|-1.4276|-1.7576|-2.0876|-1.6276|-2.1276|-2.5476|-3.1876|0.9335|1.8935|2.5535|2.1316|2.9129|2.3782|2.2275|2.6124|2.0224|2.0024|2.5124|2.3104||-0.2533|-0.1633|-0.1733|-0.9533|-0.6533|-1.9533|-2.4133|-3.2459|0.1976|1.5376|1.4776|1.1076|0.6076|0.7576|1.0676|1.2976|2.7976|2.7076|2.7174|2.9832|2.4669|2.5043|2.2364|2.5022|2.4746|2.8446|1.8885|2.0385|2.3685|2.2685||2.5385|3.0372|2.6125|2.9605|2.7001|2.9201|2.6901|3.6301|2.7214|3.2414|4.1032|-0.7958|-0.9558|-1.0958|-1.3958|-1.0358|-3.6258|-4.0731|-3.3618|-2.5875|-3.3175|-3.2344|-3.171|-3.4744|-3.0771|-3.2985|-2.7651|-3.2351|-2.8651|-3.7029|-3.9832|-4.1947|-4.1008|-3.5603|-2.9936|-3.1736|-3.6912|-4.5552||-0.5634|-0.1334|-0.1434|-1.1034|-1.8634|-2.1036|-1.3036|-0.7936|-1.5036|-1.7636|-2.2636|-1.7373|-2.0616|-1.7216|-1.9816|0.6113|1.0613|0.9813|1.2613||1.5913|2.0093|1.7325|2.5283|-1.2837|-1.6191|-1.2718|-1.3676|-1.285|-1.155|-1.285||||||||||||||||||||||||||||||||||||||
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-7.3635|-7.7|-6.78|-4.6326|-4.9226|-5.6726|-5.2526|-4.5426|-3.5026|-3.3426|-2.9826|-3.9326|-3.3826|-4.3926|-6.3526|-6.1326|-8.5926|-7.0826|-8.8026|-9.7671|-7.0471|-7.6471|-6.6371|-7.5371|-8.9071|-10.727|2.9373|1.8373|5.9473|8.2373|6.0573|7.1873|6.4561|4.4861|3.6861|3.8361|1.5661||4.4061|5.3561|8.1861|6.4896|3.1996|5.4896|5.7496|6.3583|6.2583|6.4283|4.9983|5.5583|6.1983|6.7783|6.8798|7.5318|8.0418|7.3818|7.2548|8.7553|8.4608|6.9408|5.7008|6.6404|4.8404|5.1504|4.4304|7.4204|5.5504|7.5504|7.281|7.741|9.08|8.1229|7.0729|8.3929|8.4538|10.7981|-3.0047|-4.8447|-6.2547|-8.5547|-7.3947|-4.5847|-4.2247||-5.3047|-7.0847|-6.8247|-9.1347|-10.419|-7.879|-10.4374|-5.9874|-6.7074|-6.6074|-8.0774|-6.4874|-6.6474|-8.7374|-9.7274|-12.1774|7.3433|8.7633|9.1133|8.4115|5.3276|7.4376|9.594|8.3724|9.4166|9.3351|9.1618|7.8095||9.7721|8.3421|9.5421|5.6521|7.3021|4.4921|5.0821|5.2421|5.6121|7.9721|9.9521|10.5821|9.8863|7.4063|7.5463|7.8263|9.8063|12.9263|11.7054|14.0132|12.773|14.3044|14.0254|14.1183|15.0883|16.6283|14.2723|14.9823|17.6123|19.5889||22.9589|-2.0688|-5.4988|-6.9088|-14.0588|-10.7588|-7.9688|-3.2488|-2.2988|-8.3188|-4.7288|-11.2788|-16.2188|-20.7588|-19.6188|-17.4288|-25.1188|-24.1442|-22.0155|-4.9755|-15.5855|-13.7819|-10.0619|-17.8019|-9.9038|-5.6038|-1.0838|-5.8438|-3.5238|-7.3338|-11.0109|-9.7027|-10.8269|1.2406|5.4206|7.1306|6.1712|6.4161||6.0961|6.0561|7.0661|6.3974|6.3161|6.5961|9.3761|6.5584|5.8272|-1.0999|-3.1199|-2.6599|-2.3399|-3.6199|-4.8899|-4.8919|-3.7419|-4.16|-3.61||-1.76|-2.17|-3.25|-3.48|-2.89|-3.76|-2.24|-1.31|-1.61|-3.4|-2.94||||||||||||||||||||||||||||||||||||||
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|0.8996|2.8396|2.6096|4.3196|3.4396|3.9101|3.884|3.5547|3.7847|4.0447|3.8347|3.8947|3.7389|4.1789|4.8073|4.0073|3.7054|5.056|-0.4461|-1.9661|-3.0461|-3.9661|-4.6863|0.069|0.139|0.379|1.849|1.709|3.059|3.219|3.809|3.5305|4.5245|4.3083|3.3842|4.3575|3.8222||3.8651|3.4451|4.4679|-0.1104|-0.5204|-0.4604|-1.0804|-1.7104|-1.1904|-1.6804|-3.2804|-3.6604|-3.3674|-3.6674|-2.4674|-2.1374|-1.6274|-0.7174|-0.5674|-1.2374|-3.3874|-4.2637|-3.6712|-3.7712|-4.0912|-1.9412|-0.7212|-0.3612|-1.2212|-1.4612|-1.5112|-0.3912|-1.6412|-1.1112|-3.7812|-4.2726|-3.1026|-2.8426|-4.4726|-4.8295|-3.9795|-4.8295|-4.3822|-5.2805|-4.1805||-4.4005|-4.9405|-4.6405|-4.3705|-6.7005|-5.0505|-5.8009|-4.4509|-5.0709|-6.6409|-5.4809|-5.921|-4.931|-5.741|-6.2178|-6.4678|3.1255|4.8055|5.8055|4.79|6.39|5.8917|5.1161|5.1761|3.6761|4.5561|5.4161|4.1961||2.8061|5.2961|5.1828|5.5499|4.9199|4.0463|3.1763|2.0663|3.3163|4.3363|4.3863|1.9763|1.5763|1.5863|1.9763|2.4563|4.2563|6.0663|-0.754|-1.354|-3.084|-4.094|-4.554|-3.364|-3.754|-3.234|-4.384|-3.764|-2.724|-3.034||-1.124|-2.984|-3.544|-4.024|-7.804|-7.1484|-7.2809|-5.3809|-4.9809|-5.1309|-4.0209|-5.8309|-7.0109|-9.2109|-9.3888|-7.6388|-7.6388|-5.5988|-5.9488|-6.4788|-8.1188|-8.947|-6.3594|-6.2294|-6.4827|-7.7269|-5.0474|-6.9474|-5.0074|-2.4274|-5.1174|-5.0688|-5.047|-4.0461|0.4039|2.0839|1.0039|1.4439||1.9439|2.5239|2.6739|1.1139|0.5839|2.0439|3.0239|3.3616|2.6962|-0.585|-2.165|-1.125|-0.845|-1.285|-1.795|-1.535|-0.785|-0.355|-0.525||-0.535|-0.755|-1.045|-1.035|-1.225|-1.035|-1.595|-0.815|-0.785|-1.345|-2.035||||||||||||||||||||||||||||||||||||||
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|0.1668|0.3768|0.4768|0.6068|0.7948|0.6587|0.6658|0.5301|0.6101|0.5601|0.5101|0.6901|0.7545|0.5139|0.6682|-0.0706|-0.3006|-0.2606|-0.3906|-0.5206|-0.6006|-0.6606|-0.5861|-0.7561|-0.6161|-0.6402|-0.5102|-0.4202|-0.0902|-0.0402|-0.2802|-0.2702|-0.1902|-0.3002|-0.3902|-0.3302|-0.2702||-0.4002|-0.4702|-0.3502|-0.4602|-0.4702|-0.3602|-0.3902|-0.4702|-0.3602|-0.3202|-0.6202|0.1562|0.1862|0.1962|0.2862|0.3362|0.3362|0.4062|0.5162|0.643|0.5174|0.5774|0.6116|0.5216|0.3616|0.2816|0.4016|0.5716|0.6616|0.6523|0.6023|0.7392|0.7169|0.5669|0.5469|0.6769|0.8071|0.7879|-0.2965|-0.5765|-0.5465|-0.7905|-0.6995|-0.7177|-0.6477||-0.7777|-0.8477|-0.7577|-0.8177|-0.9363|-0.827|-0.99|-1.0461|-0.9261|-1.1094|-1.0094|-1.0094|-0.7994|-0.8494|-0.8894|-1.1994|0.1462|0.5462|0.8162|0.893|0.9639|0.7949|0.6308|0.6008|0.4508|0.5808|0.7508|0.6253||0.7381|0.7735|-0.0472|-0.2272|-0.2172|-0.5972|-0.6072|-0.8308|-0.6186|-0.4886|-0.3686|-0.7186|-0.7186|-0.6286|-0.7286|-0.6686|-0.5086|-0.3586|-0.2386|-0.4386|-0.7186|-0.6986|-0.8086|-0.8086|-0.6186|-0.4886|-0.6586|-0.5686|-0.3286|-0.4486||-0.2486|-0.5686|-0.8686|-1.0386|-1.3086|-1.2709|-1.2309|-0.8309|-0.6409|-0.4909|-0.4309|-0.3009|-0.7209|-1.6009|-1.3706|-1.2406|-1.3312|-1.1385|-1.3178|-0.8745|-1.1345|-0.9732|-0.6432|-0.9732|-0.8274|-0.7469|-0.4269|-0.5269|-0.3169|-0.5369|-0.7732|-0.7325|-0.8105|-0.5806|-0.5368|-0.4859|-0.556|-0.5627||-0.5859|-0.4459|-0.4559|-0.5859|-0.651|-0.6455|-0.7039|-0.7305|-0.0584|-0.2484|-0.3984|-0.3905|-0.4784|-0.3684|-0.4484|-0.4896|-0.3596|-0.4428|-0.3928||-0.4748|-0.5148|-0.5098|-0.4098|-0.4598|-0.479|-0.469|-0.479|-0.479|-0.569|-0.675||||||||||||||||||||||||||||||||||||||
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-5.1716|-4.709|-4.8984|1.6085|1.6285|0.9285|0.9985|0.8785|2.2485|2.5285|2.1085|1.5285|2.8085|4.9285|5.5627|6.0595|4.7504|5.9493|-1.1012|-2.8237|-2.0962|-2.0962|-2.4976|-3.802|-4.9977|-6.0761|-5.173|-5.8453|-2.9856|-1.5975|-2.0574|-1.8066|-1.447|-1.6644|-2.4337|-3.0943|-4.775||-4.3067|-5.0676|-4.2064|-4.8251|-6.0627|-5.4606|-7.1246|-6.9908|0.7951|2.2451|1.9651|2.1351|1.6551|2.3251|3.7251|3.8251|4.0151|5.1851|4.1427|2.5427|2.9127|1.3827|0.7027|0.1527|0.2427|0.8727|2.8427|4.2827|2.8216|3.6916|2.7916|4.3216|4.1423|3.8123|3.3623|4.7023|5.4259|5.3094|-1.4347|-2.9647|-3.3347|-3.3147|-2.3147|-2.5347|-1.4447||-2.4447|-3.1347|-2.9347|-2.6747|-4.2247|-2.9347|-4.5847|-2.3047|-2.1947|-2.7447|-2.4147|-2.6947|-2.7847|-6.2047|-6.9836|-7.7836|1.2717|3.9917|4.7917|5.0217|6.1796|6.9563|6.4611|4.6011|3.4111|3.9711|6.0911|-0.3597||-3.1997|-3.4497|-2.6297|-2.6197|-2.5397|-6.4797|-5.9697|-8.0591|-8.9062|-6.803|-6.3625|-7.7025|-8.0762|0.2745|2.9445|2.6945|5.9445|7.4945|8.1239|10.2783|9.047|7.8355|6.9755|5.0755|7.9355|9.5955|6.0155|6.7255|10.2455|9.1582||10.7782|12.743|10.7939|-0.5941|-3.5641|-1.8441|-2.8741|-2.6541|-5.7441|-8.1941|-6.1741|-7.9541|-7.9241|-15.8341|-13.6715|-13.2015|-14.1915|-11.4877|-14.0513|-6.1613|-10.1613|-10.2565|-7.8655|-8.2155|-7.165|-6.0292|-2.1192|-4.8092|-3.5392|-5.0292|-5.8386|-5.3786|-6.2523|-5.0414|0.4892|1.4692|1.5392|2.3292||2.4892|1.9192|3.6792|4.0792|4.9491|-0.0479|-1.2379|-1.5079|-2.5779|-4.2879|-4.1379|-2.8679|-3.7579|-4.0379|-4.6832|-3.512|-2.832|-2.762|-2.242||-1.642|-2.162|-2.422|-2.082|-1.622|-2.422|-2.442|-3.412|-3.342|-3.592|-3.42||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-5.339|-5.8794|-6.7321|0.5927|0.4227|0.9727|2.4427|1.8327|4.6927|5.5376|4.4176|4.2968|5.0268|4.6468|5.8109|4.7116|4.3516|5.7516|5.9817|6.1117|5.2192|4.1292|4.6192|2.3292|1.4092|1.6892|3.4892|1.6492|3.3392|3.7192|4.0992|3.1392|2.8692|1.8792|1.3092|1.8292|0.8392||1.8392|2.1992|5.1292|4.9164|3.5064|4.6364|4.2302|4.9202|4.924|4.834|5.1846|3.4146|3.8746|4.1046|5.7474|4.8743|5.2248|5.6642|4.5669|5.8015|5.9123|5.5842|5.6813|5.8253|6.9665|6.3222|6.7422|6.8046|4.5235|6.3044|4.6277|4.6277|5.4436|4.6834|4.8966|5.3268|6.1669|6.1827|6.6716|-1.348|-0.898|-1.478|-0.648|-1.838|-0.888||-2.718|-2.978|-1.668|-2.558|-4.508|-3.608|-5.618|-2.738|-3.288|-3.888|-2.838|-2.728|-1.978|-3.878|-6.388|-7.058|1.7904|2.6604|3.8804|4.3304|5.7888|5.2688|3.4888|3.7888|3.4288|3.5688|6.2088|5.4976||6.1569|5.9769|6.4655|6.7|8.9227|4.3781|2.7381|1.0181|2.9081|4.9281|6.5381|6.6818|5.9197|7.0336|6.0068|6.3368|3.8342|6.6842|7.2591|7.0063|4.3563|4.4263|3.8163|3.1063|4.5263|6.8163|4.4163|4.0263|6.4363|7.0463||10.4363|-1.0472|-4.1572|-6.7472|-11.1872|-9.2803|-8.5003|-5.1903|-4.1103|-5.0303|-4.1603|-5.9103|-7.6503|-12.3803|-11.6333|-10.6733|-11.7637|-11.1591|-12.2157|-8.7785|-11.0506|-8.5956|-4.8156|-7.5456|-7.0729|2.3519|5.1819|-3.706|-2.986|-4.626|-6.1627|-5.9719|-5.0682|0.2778|1.7178|3.3978|2.8278|3.1237||3.4537|3.6285|3.585|3.7661|3.8705|3.0305|3.7105|4.365|4.7522|3.9563|3.7763|5.7463|-3.0894|0.4562|0.0862|1.8362|2.7362|2.2462|2.7393||2.3193|2.7304|2.976|2.4094|2.9488|-0.81|-1.09|-0.95|-2|-1.72|-2.15||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-3.1101|-4.049|1.1204|1.5004|1.4604|1.0404|1.2604|1.4804|1.7704|2.1406|1.9306|1.8642|2.0783|1.6983|1.8275|2.3667|-0.3339|-0.4439|-0.7239|-1.2539|-0.8939|-1.2039|-0.7739|-1.6039|-1.9739|-2.2186|-1.9286|-1.7962|-0.6762|-0.8962|-0.8362|-1.5062|-1.5262|-1.6662|-1.9147|-1.9166|-1.9463||0.3582|0.5782|0.8282|0.0782|0.1182|0.3882|0.4082|0.3582|0.5182|0.6282|0.0482|0.2282|0.7282|0.7782|0.8582|1.0082|0.9382|1.0682|1.7282|-0.1326|-0.2026|-0.6626|-0.3326|-1.3026|-1.0426|-1.4626|-1.8426|-1.3926|-1.9526|-1.7738|-2.1938|-1.9938|-1.8838|-1.5338|-2.3938|-1.7823|-1.5223|-1.3123|-2.0723|-2.1154|-1.8754|-2.7054|-1.8556|-2.3156|-2.0556||-2.6056|-2.7856|-2.0156|-2.5456|-3.1475|-2.5936|-3.1101|-2.9115|-2.7715|-2.5115|-1.9015|-1.9615|-1.9715|-2.2315|-2.6715|-3.6115|1.526|2.636|3.216|2.1672|3.0224|2.7877|2.2405|2.4203|1.8003|1.8403|2.2803|2.5651||1.5219|1.5919|1.8319|1.5619|1.9719|1.3919|1.6619|0.9619|1.6419|3.2019|3.2704|2.4899|2.0899|2.3099|2.6799|2.3799|3.1899|-0.2298|-1.3198|-1.8798|-2.7998|-2.9116|-2.6416|-2.7916|-2.4916|-2.4316|-3.3516|-3.9809|-3.9483|-4.2581||-3.6653|-3.2853|-3.8353|-3.7253|-4.8653|-4.7367|-4.9367|-4.7303|-3.6603|-4.0703|-3.2003|-4.6303|-4.8603|-6.1203|-4.5203|-1.9903|-1.6203|-1.2603|-3.6603|-3.3103|-4.6603|-4.2148|-3.3831|-4.1456|-2.9689|-2.4889|-1.1989|-1.2289|-1.2689|-2.8589|-3.136|-2.9177|-2.4967|-1.8867|-0.8767|-0.4067|-0.7067|-0.0267||-1.7167|-2.0847|0.152|0.702|1.142|1.142|1.622|1.8713|1.1413|0.7613|0.8613|1.7713|-1.3695|-1.1195|-1.5695|-1.16|-0.74|-0.56|-0.91||-0.68|-0.66|-1.3|-1.17|-0.91|-1.4|-1.22|-1|-0.86|-1.13|-1.39||||||||||||||||||||||||||||||||||||||
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|0.2937|1.1437|0.7837|1.7837|2.0917|1.4617|1.7146|1.4004|1.6585|2.0133|1.7433|1.6491|1.6391|2.0681|-0.296|-0.216|-1.376|-0.776|-1.156|-1.546|-1.456|-1.776|-1.196|-1.796|-1.716|-2.326|0.1861|0.1561|1.5061|1.9363|1.7211|1.4512|1.6319|1.6043|1.1043|1.4743|1.0543||1.3543|0.8943|1.6043|1.7027|1.331|1.6451|1.2073|1.621|1.071|1.171|0.971|1.311|1.551|1.3381|1.3751|1.1101|1.1201|1.3001|1.2901|1.7101|1.2901|1.8901|1.6646|0.9289|1.0789|0.8989|0.9189|1.2789|1.2089|1.5389|1.0989|1.2989|1.5989|1.3589|1.4756|1.6256|1.6869|1.7469|1.7169|1.2369|1.5512|1.6414|1.6321|1.569|2.0138||-0.3584|-0.3684|-0.2884|-0.8184|-1.0684|-0.7784|-1.2884|-0.7784|-1.0684|-1.3584|-1.2984|-1.1584|-1.0784|-1.3884|-1.3895|-1.9695|1.4544|1.4257|1.448|1.1615|1.3328|1.2728|1.3036|1.3249|1.0549|1.0749|1.3032|1.2732||0.7855|0.9455|1.1655|1.2711|1.3667|0.6667|0.4767|0.5867|0.8567|1.1667|1.3967|1.2555|0.8755|1.0855|0.9855|0.7455|1.1155|1.5455|1.6661|1.8146|1.6973|1.3404|1.1704|0.9404|1.5504|1.8704|1.1104|1.2004|1.8504|2.1199||-0.0375|-0.1975|-0.6375|-1.0375|-1.9075|-1.8375|-1.9175|-1.4775|-1.9875|-2.0275|-1.2375|-0.9775|-1.2375|-2.8375|-2.7075|-2.4875|-2.9175|-2.2355|-2.9178|-2.0904|-2.4504|-2.2574|-1.3774|-2.1474|-1.7403|-1.1803|-0.7203|-1.1003|-0.6703|-1.2103|-1.6858|-1.5504|-1.7126|-1.2879|0.5827|0.7227|0.7427|0.6627||0.8827|1.2527|1.3127|-0.0628|-0.2928|-0.6628|-0.1428|-0.0528|-0.4228|-1.0228|-1.3628|-1.2642|-1.2957|-1.2857|-1.6857|-1.1334|-1.0034|-1.1021|-1.2635||-0.79|-0.81|-0.68|-0.45|-0.13|-0.76|-0.7|-0.48|-0.61|-0.81|-1.04||||||||||||||||||||||||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|1.6089|2.5889|2.8389|3.706|3.824|1.284|1.704|1.774|1.994|2.534|2.284|2.014|1.954|2.4986|2.5612|2.6122|1.9169|2.5871|2.4407|1.9607|1.1207|0.8007|1.2907|0.3807|0.4107|0.6407|0.8007|0.4907|0.8807|0.9907|1.3307|0.9607|1.4007|0.7307|1.0807|1.5607|1.3907||1.6107|1.7707|2.4807|2.4404|2.0604|2.2553|2.0953|1.9892|2.7253|2.0169|0.9469|1.0969|1.3969|1.4769|1.9069|1.8109|1.5609|1.8809|1.7509|2.0557|2.2114|1.8014|2.0114|1.7981|1.4581|1.7181|1.9781|2.4981|2.0379|2.1034|1.8534|2.2734|2.1573|2.0973|1.7373|2.2173|2.946|-0.4009|-1.8209|-1.7909|-1.3209|-1.2009|-0.6509|-1.0009|-0.4609||-0.6909|-0.5009|-0.3509|-0.4609|-0.9009|-2.8109|-2.9601|-1.8901|-1.8401|-2.7201|-2.4701|-2.6201|-2.0001|-2.8901|-2.8401|-3.2401|0.8075|2.2475|3.4275|3.1728|3.0464|3.0021|2.8704|2.2063|1.2163|1.9063|2.9335|2.17||1.5628|1.5428|0.6928|0.9628|1.1728|0.9528|0.5228|0.2928|0.6728|1.0228|1.4528|0.7728|0.5228|0.8028|1.2928|1.1828|1.4728|2.4028|2.6909|2.1837|1.2937|1.4937|1.5037|1.9537|2.2337|2.7437|2.0237|2.1037|2.8237|2.7237||3.4837|-1.0907|-1.9707|-2.3507|-3.2907|-3.7719|-3.9604|-3.6969|-3.3169|-2.9469|-2.2869|-1.7569|-2.6069|-4.4569|-4.3385|-3.4885|-3.6685|-3.2085|-4.1628|-2.2058|-2.9458|-3.4786|-2.2424|-2.9024|-2.3499|-2.6749|-2.0743|-2.5343|-2.3243|-2.0776|-2.2668|-2.6109|-2.4476|-1.8951|-1.64|-1.23|-1.52|-1.3||-0.56|-0.37|-0.24|-1.07|-1.04|-0.85|-0.21|-0.02|-0.9|-1.25|-1.29|-0.58|-0.59|-0.57|-1.01|-1.04|-0.89|-0.74|-0.55||-0.17|-0.09|-0.78|-0.56|-0.72|-0.9|-1.27|-0.63|-0.67|-0.42|-1.26||||||||||||||||||||||||||||||||||||||
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|2.9752|4.0152|4.8252|6.2452|-0.7833|-1.4333|-1.0333|-2.1033|-0.7033|-0.7933|-1.3333|-1.0133|-0.7533|-1.0033|-1.6933|-2.9033|-4.6733|-3.2833|-4.8933|-5.1433|-4.9633|-4.8133|-4.4433|-6.2733|-8.1859|-7.506|-5.826|-6.706|-7.5782|-5.7083|-7.0081|-5.7675|-6.0475|-6.5563|-7.2064|-5.4664|-7.2464||2.0905|1.6705|6.1705|4.8266|4.4416|4.5916|3.4016|5.5016|4.6722|4.6722|3.4622|3.9722|5.0222|5.8275|6.0875|6.5906|7.6601|7.7123|6.1093|7.1445|6.9245|7.3645|7.3945|4.9695|5.0045|3.6245|5.0445|3.8145|4.3945|5.3245|1.7745|5.2345|6.4078|5.3025|6.3139|6.5943|7.2144|7.0471|5.4371|4.0871|4.6871|4.5171|5.7771|6.3171|6.7246||6.3456|6.274|6.7875|5.4375|4.1475|5.5175|4.5775|7.0175|6.8125|7.6275|4.4675|5.2575|4.3575|2.8575|0.9575|0.7075|6.2275|7.4175|8.7233|8.1242|5.6275|8.0775|7.3278|6.122|6.2361|7.6388|6.9108|6.7543||6.2586|6.8168|7.8201|6.2532|6.0932|2.2332|1.5032|2.3732|3.6232|5.0332|5.5432|2.2432|2.9332|4.9632|3.9232|4.0132|5.3632|7.1132|9.2208|9.6942|7.8742|8.2542|7.9142|6.9942|9.0042|11.0642|9.6416|8.9116|12.9716|-1.4768||-0.6468|-1.9368|-5.0668|-3.8568|-7.7368|-5.8368|-7.8868|-4.3368|-2.6068|-5.7668|-5.0668|-7.5868|-8.9268|-15.6668|-18.1665|-14.8629|-13.263|-11.7778|-14.8578|-11.419|-15.879|-13.1869|-9.4685|-12.7285|-8.2773|-6.4173|-2.3873|-5.7273|-2.3273|-7.4073|-8.9332|-9.8868|-9.5885|-6.2285|-8.3694|1.5628|5.4228|-4.784||-3.724|-3.604|-4.094|-3.864|-4.194|-5.704|-4.2822|-4.0922|-3.2822|-4.0122|-5.1822|1.9398|3.1498|4.5398|1.0498|2.2098|3.1798|2.8398|3.8087||-0.8434|-1.4134|-2.6934|-2.5934|-2.2934|-3.3834|-2.7544|-3.23|-2.69|-2.54|-2.71||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|-12.5153|-11.8767|-9.7867|-5.6867|-6.2967|-5.9367|-8.3767|-9.4767|-3.7467|-4.2267|-9.0467|-5.8167|-7.0067|-7.4167|-6.9867|-8.1967|-9.6067|-7.8367|-8.4767|-8.0967|-8.8667|-8.5867|-7.2867|-8.1667|-10.7567|-10.6266|2.2444|1.9444|6.6644|7.8544|8.5044|9.7244|8.0944|2.1744|3.4544|6.8144|4.1344||6.7144|7.1144|9.5344|5.5944|5.3544|7.0144|6.2544|7.0444|7.5944|8.1155|4.6055|4.2255|4.0855|4.1055|4.4855|5.9555|7.5955|7.2555|8.0455|10.0139|11.1032|10.2863|9.982|-2.5571|-3.1971|-4.2171|-3.2571|-2.1171|-5.0071|-3.4871|-4.1671|-2.9871|-4.1871|-5.4771|-5.4871|-5.7671|-4.3471|-2.1171|-8.9671|-9.3471|-9.9171|-12.1579|-9.2618|-10.0918|-8.5718||-10.7718|-11.0718|-9.7718|-11.8418|-13.2518|-12.4342|-16.7841|-10.9224|-10.9724|-13.0324|-11.1924|-11.9024|-10.9824|-12.3824|-15.0555|-18.1372|2.1606|6.3706|12.8206|12.4673|12.1237|14.5341|14.6707|-2.5129|-3.0529|-3.0029|-1.8729|-3.6529||-7.1429|-8.4829|-6.5429|-9.3529|-5.9529|-13.2229|-14.1129|-16.9476|5.9136|8.7837|12.3837|13.6136|10.399|11.369|11.679|10.299|14.189|16.8284|14.1993|16.4731|15.8918|-1.6958|-4.0158|-7.6958|-5.1058|-3.3158|-10.1658|-6.6758|-3.3058|-3.4958||-2.3858|-4.3058|-8.1158|-9.4158|-17.4558|-15.1758|-15.9858|-9.7058|-1.4658|-4.4858|-4.1558|-18.9658|-17.6158|-24.2558|-26.4323|-16.7223|-26.2923|-24.6237|-26.025|-12.465|-16.435|-19.3123|-13.267|-18.2238|-14.6893|-12.5925|-13.5689|-16.1961|-12.2361|-12.6461|-16.0523|-13.5487|-15.6846|-11.3074|-5.2561|-5.7661|-7.0161|-8.0561||-8.3061|-9.8361|-9.1661|-8.6361|-11.5461|-10.4618|-10.36|-10.34|-10.65|-0.8|-3.87|-1.4|-2.51|-3.1|-5.02|-4.08|-3.38|-3.72|-3.42||-3.48|-3.73|-5.8|-5.78|-3.72|-5.26|-3.49|-6|-8.07|-5.79|-8.67||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|-12.8|-11.2511|-8.5901|-6.4001|-7.6801|-10.4901|-10.488|-10.2681|-6.708|-8.1381|-6.0581|-5.708|-4.2181|-5.288|-3.9081|-4.0781|-6.6381|-6.2181|-8.458|-10.7281|-10.5181|-10.398|-8.0281|-10.738|-12.0481|-14.1895|-11.2495|-13.3825|-11.3206|-9.7206|-8.9175|-10.5575|-8.2275|-10.3375|-13.8499|-11.1282|-10.9251||-6.1851|-5.9451|-3.9651|-7.6951|-9.8788|2.6652|2.8352|0.8652|1.8652|3.6952|0.2052|1.3352|2.8852|3.4252|4.1152|6.8552|5.3452|6.8052|9.2452|11.3747|12.1279|-3.2606|-3.2106|-5.1606|-4.6806|-5.6606|-3.5406|-2.9606|-3.8306|-4.4206|-2.2506|-1.3906|-0.8706|-4.5906|-6.9506|-3.4906|-3.8906|-6.6106|-9.0406|-9.5806|-10.4306|-15.1824|-12.2251|-13.9965|-11.4975||-12.6675|-12.8275|-10.5075|-10.6275|-13.9175|-13.1008|-17.1696|-12.4594|-11.4094|-7.5894|-6.1494|-8.1594|-9.2194|-12.1194|-16.0094|-16.6594|3.465|8.895|13.195|10.6312|12.7407|13.2144|10.7916|8.7416|8.3016|9.9616|12.9495|12.1467||12.5696|13.2974|12.3514|11.5514|15.4434|-8.1269|-6.1369|-7.5469|-7.0069|-5.2369|-3.6969|-11.9169|-17.3169|3.2165|1.6365|4.6565|7.4765|13.5065|13.3465|13.1434|7.9434|9.1334|12.0133|10.3334|13.8934|16.8334|11.0834|12.4534|17.1434|16.6096||20.6696|21.6691|-2.3392|-3.0492|-11.0592|-8.8192|-9.3392|-4.4292|-3.1392|-6.6692|-3.5792|-14.7392|-22.5292|-30.1392|-30.1868|-26.1468|-28.6103|-23.6814|-32.3572|-19.8817|-27.2917|-23.993|-18.3413|-23.6213|-12.0822|-11.7522|-6.8322|-14.0622|-10.0822|-15.4222|-16.6713|-15.317|-17.925|4.6518|7.6418|5.9918|6.5918|8.1818||8.1018|9.4718|10.1793|9.2689|8.5789|9.0689|-0.375|-2.535|-6.975|-9.885|-11.065|-5.275|-3.035|-2.875|-3.935|-1.435|-1.885|-3.405|-3.215||-4.615|-4.105|-4.895|-5.535|-5.375|-6.995|-4.895|-6.025|-6.485|-4.415|-6.325||||||||||||||||||||||||||||||||||||||
00278|8193|/equities/general-electric|SnP500/R1000VALUE|2.9622|0.9622|2.7122|4.2722|6.0613|4.4437|4.7474|4.6249|5.9749|-0.5846|-0.8946|-1.5246|-0.8346|-0.7746|-1.9646|-4.0846|-4.9546|-3.4546|-3.5846|-4.5246|-4.6265|-5.3065|-5.0535|-5.6135|-6.2139|0.0473|0.9273|1.5473|4.8573|6.4836|7.2774|-3.724|-3.414|-4.664|-5.2689|-4.4321|-4.6041||-2.8541|-3.4841|-2.7341|-4.2941|-3.3541|-1.6741|-2.4841|-2.4841|-1.7941|-1.5441|-3.5441|-3.7941|-3.1041|-2.7341|-2.5441|-1.3541|-1.7341|-0.9841|-0.9241|-1.2941|-2.9841|-3.4141|-2.9841|-4.6041|-4.8123|-5.502|-5.7623|-5.4322|-3.5622|-4.6822|-3.7683|-2.6483|-2.5283|-2.6483|-3.7083|-2.4583|-2.5883|-2.0283|-3.6483|-4.7683|-4.8383|-6.2092|-4.8415|-5.4715|-3.9715||-5.0915|-5.5915|-5.0315|-5.2215|-7.2215|-6.3133|-8.3843|-7.3759|-7.7026|-8.1436|-7.3336|-7.653|-6.223|-7.653|-7.6824|-9.5524|3.0155|5.5755|8.3155|5.485|8.5134|6.4639|4.5239|2.7139|1.5239|2.8439|6.0239|5.3438||-1.0913|-0.6613|-1.0313|-2.3413|-1.9713|-6.8413|-6.5292|-6.1931|-6.9112|-6.1374|-6.0322|-7.1622|-8.0063|-7.7967|-7.7267|-7.3719|-5.5019|-6.8719|-5.5019|-7.8119|-9.6255|-9.1576|-9.7176|-9.4302|-9.5522|-7.4922|-11.2422|-11.1208|-11.3478|-10.7878||-10.0512|-9.0512|-10.7312|-9.4912|-12.6112|-11.5512|-10.6712|-5.0512|-5.3612|-7.0512|-3.9312|-7.4312|-10.8612|-16.4812|-15.1501|-15.4001|-14.6501|-13.8995|-16.6345|-10.7412|-14.6212|-13.9388|-9.9388|-13.9388|-12.0109|-11.7265|-6.2965|-6.7365|-4.6765|-6.7365|-9.7965|-9.2567|-8.9097|-6.1413|0.6126|2.3626|2.8626|3.7326||4.2326|4.9226|6.2926|5.3905|5.7605|5.2605|6.3156|6.9677|5.2177|3.2277|4.4077|6.1577|7.4677|-4.2628|-6.0728|-4.8349|-4.4549|-6.9549|-6.1521||-6.3229|-6.8098|-6.6355|-5.6355|-5.0755|-7.8855|-7.8494|-7.695|-7.015|-6.445|-7.505||||||||||||||||||||||||||||||||||||||
00279|263|/equities/general-mills|SnP500/R1000VALUE|0.3794|1.9794|1.8394|2.6394|2.1694|1.8294|1.9794|2.1494|3.2294|3.8201|3.2101|3.8401|3.8105|3.3305|2.8505|3.0505|2.6905|4.1405|4.1811|5.1818|4.952|-1.8164|-1.7764|-2.0064|-2.9764|-3.9564|-3.6864|-3.8064|-4.4321|-4.6795|-4.3197|-4.0497|-4.3097|-4.5297|-5.5002|-4.848|-6.5078||1.1689|0.9889|2.5189|1.1389|1.9689|1.4089|2.7289|2.5429|2.1929|2.4229|2.3129|2.5029|2.7529|2.9229|2.5729|1.5629|1.2629|1.3529|0.4329|2.0429|2.6429|2.4729|2.7129|4.0329|2.8929|1.5629|1.7729|2.6629|2.8329|2.3729|2.5229|3.2829|3.276|3.056|2.196|3.196|3.3995|3.3716|4.5941|-0.4604|-0.4704|-1.4704|-1.0804|-1.0404|-1.8304||-2.5404|-3.5904|-2.3704|-3.2804|-4.8104|0.8668|0.8268|1.5368|2.0568|2.1168|2.2968|2.3368|2.3268|1.4068|0.6868|1.1168|3.3168|3.3568|2.6768|1.5368|1.2968|2.0068|3.9568|4.0768|4.0597|2.9297|1.8397|0.9397||0.9797|0.9697|1.9497|1.7497|2.5997|3.5097|3.2297|4.5797|4.9096|4.4985|4.0444|3.0544|3.2544|4.0944|4.0144|3.8644|4.1744|4.5844|5.4866|4.8512|6.0458|5.5676|6.0476|5.6376|6.6176|7.5859|7.6059|-0.3321|-0.5321|-1.7121||-1.9821|-3.6521|-2.9421|-1.6821|-2.6721|-4.5021|-6.2621|-6.6121|-5.2821|-7.5621|-9.3821|-11.7321|-12.2284|-14.9427|4.101|4.411|8.481|10.401|4.111|4.211|0.731|3.601|4.821|4.871|5.501|5.031|5.5739|-0.1531|-0.3931|-2.8031|-4.3196|0.1603|0.5503|1.7403|1.9403|2.842|-0.8255|-0.5255||-0.7555|-1.0755|-1.1355|-1.3055|-1.7055|-2.1655|-2.7661|-2.3245|-2.4413|-2.0013|-2.8844|1.4043|0.7043|0.6843|0.8943|1.3843|1.9143|1.6543|2.2314||-0.42|-0.55|-0.9|-1.27|-1.21|-2.02|-1.89|-1.29|-2.04|-1.68|-2.33||||||||||||||||||||||||||||||||||||||
00280|239|/equities/gen-motors|SnP500/R1000VALUE|0.2281|1.0281|1.9581|2.9681|4.2751|3.4596|3.9184|2.7882|3.3219|3.073|2.153|2.353|2.693|2.8245|3.1244|2.9207|1.7007|2.2607|1.7607|1.6807|0.8907|0.0407|0.7407|0.3007|0.4107|0.6407|0.7407|1.3007|2.8007|3.2207|3.0907|2.8807|2.4807|1.7607|1.4707|3.2507|3.7841||2.3761|1.8561|3.3361|2.7251|2.5651|2.9911|2.6611|2.4511|2.6611|3.2811|1.5311|1.8011|2.1911|2.8111|3.7734|1.7039|1.3939|1.8739|2.3639|3.251|-0.1872|-0.2872|-0.5772|-1.1072|-1.2672|-2.0172|-1.7072|-1.0172|-0.5772|-1.2072|-0.6572|-0.1472|-0.6072|-0.7572|-0.8972|-0.4572|-0.0572|-0.0272|-1.2672|-2.0472|-2.5172|-3.6836|-2.8429|-3.0316|-2.4316||-2.9216|-3.2016|-2.8616|-2.8616|-3.7016|-3.2268|-3.9004|-3.8789|-3.7589|-4.4893|-3.9893|-3.9193|-3.2993|-3.3093|-3.1193|-4.5793|0.9517|2.0617|2.8817|3.4785|3.4589|3.7144|3.0855|2.6155|1.5555|2.3555|3.4655|3.1294||3.7127|3.6813|3.5448|3.4847|3.9508|-1.4839|-1.8039|-2.6539|-1.5539|-1.3139|-0.1839|-1.6739|-2.2239|-2.8539|-3.3639|-3.2139|-1.8239|-0.3339|-1.9339|-1.6639|-2.1639|-2.5939|-2.8139|-2.8739|-1.7339|-1.6339|-3.2439|-2.4539|-1.1339|-1.1039||-0.0539|-0.9839|-2.8139|-4.5639|-6.0739|-5.9239|-4.8539|-3.3339|-2.7939|-2.7339|-1.5539|-2.6239|-3.0039|-6.5139|-5.9739|-6.4039|-7.3139|-6.4744|-6.961|-4.2493|-5.9193|-3.9395|-2.8195|-5.2495|-4.13|-2.9359|-1.5059|-2.5159|-1.6159|-2.5359|-3.5276|-3.1085|-3.5211|-2.8123|1.5288|2.1688|1.7988|1.2888||1.6388|2.1688|2.3775|-0.3239|-1.0839|-1.7039|-1.0039|-0.3039|-0.9639|-1.6139|-1.9439|-2.0066|-2.1829|-2.1429|-2.3729|-2.3027|-1.7327|-2.2158|-2.1846||-1.5746|-1.6246|-2.0246|-2.0246|-2.1946|-2.5246|-2.0946|-2.5868|-2.5787|-2.493|-2.625||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-9.5951|-8.531|-8.3234|2.138|0.138|5.378|5.3739|-0.8399|-0.5299|-0.1699|-0.5199|-1.5499|-1.2199|-1.0599|-0.2999|-2.6999|-4.9299|-4.0499|-5.5999|-6.4799|-6.2799|-6.7099|-5.7099|-7.3499|-8.4293|-8.8292|-7.0692|-6.9492|5.4416|5.2116|4.7416|5.2216|6.4016|7.5288|6.4635|7.5994|6.4034||6.3134|5.6834|8.1334|5.0404|3.8204|4.2604|3.0304|3.7504|3.8804|4.3704|2.6604|1.6004|2.4204|2.9404|3.6004|3.9404|3.7404|6.2504|5.246|6.4402|6.243|6.015|6.2555|-0.8768|-1.2068|-1.9168|-1.5868|-0.4168|-2.8668|-2.6368|-3.4268|-3.6068|-2.9668|-4.4368|-5.0368|-4.2068|-3.4268|-3.8068|-5.8968|-6.9368|-6.4868|-7.822|-7.2509|-6.5509|-5.9409||-6.5509|-7.4909|-6.4309|-6.3709|-9.7308|-8.5354|-9.8697|-6.0997|-6.7897|-6.9597|-6.2997|-5.8497|-5.9597|-8.9197|-8.9497|-10.9497|3.8705|7.0205|8.8805|7.885|10.9872|10.3636|7.7999|7.7099|6.3399|7.2399|10.246|9.6266||-1.6666|-1.7366|-1.6666|-2.4866|-1.5766|-5.7666|-7.8866|-10.8501|2.6695|4.4895|4.9395|2.2195|1.1095|3.4995|4.1295|3.6895|7.7795|10.6095|9.9839|11.806|11.8738|10.9904|11.1131|9.2531|11.3931|12.8631|14.9675|13.0075|15.6575|14.0708||14.4508|18.0643|-2.0863|-4.3463|-13.1863|-10.0463|-8.7063|-4.1163|-5.3663|-6.9863|-2.8063|-6.6663|-10.6363|-21.1563|-23.8609|-17.7649|-19.1171|-10.1115|-16.0115|-11.407|-12.227|-6.777|-4.757|-10.527|-10.3978|-8.4915|-4.8915|-7.7815|-5.1015|-6.9015|-10.2983|-9.9954|-8.4781|-4.7981|-4.3081|-0.9081|-1.1681|-3.7581||-4.0481|-3.5581|-3.968|-4.8081|-5.3781|-5.1381|-4.3681|-2.4981|-5.1281|-6.218|-7.529|-4.8288|-5.0761|-5.6561|-6.0761|-6.5672|-4.4672|-4.4272|-3.2172||-1.8372|-3.0572|-5.3372|-4.6372|-4.9372|-6.7691|-5.6574|-6.1315|-5.9767|-6.318|-5.12||||||||||||||||||||||||||||||||||||||
00282|39277|/equities/global-payments|SnP500/R1000VALUE|-16.6306|-16.6946|-16.6556|6.8443|5.7742|3.8542|4.1542|1.8242|6.9142|5.8742|7.0442|9.8842|12.9942|13.9253|-0.9181|-5.6581|-7.5481|-5.9481|-4.0381|-3.2281|-4.8881|-4.9681|-3.9081|-7.4681|-10.0381|-7.6881|-2.6081|-6.9081|-3.2681|-0.9881|-6.6781|-9.3181|-12.2781|-16.1981|-15.5905|-14.6305|-17.3872||2.7139|7.3939|15.0039|12.6265|10.0906|11.6016|8.9616|9.5116|8.2216|6.6516|2.5116|2.0916|3.7816|4.4316|6.6016|6.8316|7.7316|7.3316|5.2616|4.5916|9.1616|10.8316|8.6716|8.5616|13.3716|16.3046|14.42|15.7|10.21|12.63|10.97|13.33|17.2205|-2.8812|-2.8311|-5.0512|-10.3812|-7.7112|-13.8812|-18.949|-15.179|-17.789|-13.5291|-14.3891|-10.879||-10.489|-10.459|-12.3291|-15.379|-20.3323|-16.6336|-23.4651|4.2333|4.3033|3.1033|7.4633|7.9933|12.9533|7.0433|5.6033|2.4433|16.0433|12.4733|16.8033|18.4626|14.6651|20.2651|14.6346|16.7979|16.3572|14.8072|14.6172|14.2972||13.6172|13.2772|17.3372|17.7642|20.6107|14.361|8.801|7.451|11.811|17.181|19.531|19.251|15.6894|18.3944|13.8544|13.0844|17.4644|21.2644|23.3794|-0.3431|-6.1631|-11.9131|-11.5531|-17.8831|-10.9631|-4.2931|-18.1731|-18.3931|-12.8831|-15.5131||-8.1431|-9.8831|-18.1031|-15.4331|-32.8731|-28.4831|-26.0631|-14.9431|-7.9431|-14.2131|-6.3031|-12.4731|-17.9431|-43.1031|-55.1451|-44.9401|-40.9001|-35.8267|-48.4064|-19.0222|-34.9022|-19.8623|-10.2422|-27.2622|-17.9726|-11.8026|-3.6126|-9.9526|-5.1426|-13.5626|-19.0507|-19.4097|-21.0119|3.279|7.249|11.329|9.839|11.6061||13.178|9.538|8.458|9.988|12.6385|8.7885|9.6685|8.6485|10.9385|6.8845|4.2745|8.8645|8.0945|6.8545|4.3245|7.5945|8.7161|8.9961|9.6395||10.5634|10.7193|-0.28|-3.35|-1.36|-4.22|-3.29|-5.8|-7.29|-6.69|-10.26||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|-7.8009|1.3329|3.8129|6.1229|7.9711|-0.5623|-1.2423|-2.0123|-1.4523|-1.8223|-3.1723|-3.3723|-2.2523|-2.9023|-1.7223|-2.5523|-3.6323|-2.5223|-3.9023|-4.1723|-4.7923|-5.6823|-4.8423|-6.2223|-6.9123|-8.692|-6.882|-7.0982|-3.9282|-2.9882|-2.5782|-2.9982|-3.1582|-4.9182|-6.3182|1.1347|1.0547||3.4247|1.3847|2.5148|1.5647|2.0148|4.3547|4.6247|3.6948|3.8447|4.0247|0.2648|0.6948|2.1447|2.1948|2.9448|5.0148|4.5148|5.0747|5.2948|6.8317|7.2258|5.3242|6.0175|5.3176|6.1876|6.243|6.383|7.383|5.033|6.213|7.013|7.5814|-3.2225|-3.6925|-4.7625|-3.5825|-2.9325|-3.5925|-5.5225|-6.3825|-6.5825|-8.7125|-8.0292|-8.9962|-6.5762||-7.9662|-7.6962|-6.2662|-8.1462|-9.6462|-8.5758|-11.1831|-10.2654|-9.6354|-9.8529|-9.4129|-9.5729|-7.8329|-9.1929|-10.4522|-13.2652|3.7786|6.2986|8.5286|7.7162|9.9571|8.1771|8.2304|9.0681|6.8381|6.8981|8.2581|9.5701||-3.9403|-3.1004|-3.8804|-5.7303|-2.5403|-7.7203|-9.1103|-12.7987|-12.2019|1.9952|4.6352|2.6152|1.0752|4.4252|5.4452|6.8752|9.2252|12.2752|10.953|15.4228|10.4523|9.2423|7.6023|7.8923|9.9823|11.6323|7.1823|9.3823|14.4023|15.9587||17.6535|-1.7507|-5.6607|-5.0907|-13.0307|-10.0007|-10.9407|-4.9907|-2.7407|-5.7307|-4.6507|-9.1407|-11.5807|-18.8107|-20.3642|-17.2742|-14.7142|-14.1442|-19.8242|-10.1942|-17.9942|-16.023|-11.5711|-16.0846|-10.8717|-10.5372|-5.1372|-9.0072|-4.0472|-7.5272|-9.8008|-8.052|-7.6155|0.193|3.663|4.683|4.093|4.1747||4.7947|5.2888|4.0888|4.7348|5.2553|5.2748|5.0153|5.7993|4.5293|3.3102|2.1602|5.1902|-0.338|-1.308|-3.058|-1.508|-1.528|-2.638|-2.448||-1.848|-1.848|-2.578|-2.368|-2.208|-2.048|-1.648|-2.698|-2.648|-2.548|-2.615||||||||||||||||||||||||||||||||||||||
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-1.4785|0.3461|0.7061|1.3561|1.3062|1.0767|0.9667|0.9529|1.0938|1.1069|0.9069|1.0071|1.0871|1.0818|1.3564|1.4649|0.9149|1.2932|-0.1358|-0.1758|-0.8258|-0.8658|-0.7658|-1.0758|-1.1492|-1.278|-1.3373|-1.337|-1.32|-1.1205|-0.9929|-0.6429|-0.4929|-0.8129|-0.8429|-0.7629|-0.7229||-0.6729|-0.6929|-0.4429|-0.5929|-0.6629|-0.4029|-0.5629|-0.4629|-0.6129|-0.4129|-0.8129|-0.8029|-0.7629|-0.5329|-0.2629|-0.3729|-0.3429|-0.4229|-0.1729|-0.4029|-0.8029|-1.0029|-0.9829|-1.3329|-1.4629|0.1765|0.8765|1.3865|1.1873|1.6236|1.2364|1.2064|1.1264|1.2464|1.3221|1.3221|1.4521|1.7221|-0.5795|-0.8495|-0.6295|-1.3395|-1.0595|-1.0795|-0.8795||-1.0495|-1.2995|-0.9395|-0.8695|-1.8195|-1.1888|-1.4488|-1.1789|-1.4489|-1.7207|-1.6607|-1.9091|-1.5578|-1.6378|-1.1878|-2.0478|0.7052|1.0052|1.6452|1.6197|1.558|1.4189|1.5662|1.0562|0.7262|0.9462|1.5462|1.6941||-0.7529|-0.8029|-0.7529|-0.8729|-0.8029|-1.5029|-1.4529|-1.821|-1.371|-1.001|-0.741|-1.241|-1.801|-2.1827|-1.9796|0.0873|0.6273|1.5173|1.757|1.5474|1.1674|0.8874|0.7074|0.8474|1.0074|1.5074|0.9974|1.4674|1.8474|1.7672||2.0941|-0.4301|-1.0201|-1.6501|-1.9801|-1.6101|-1.6801|-1.5501|-1.4501|-1.0501|-1.1801|-1.2401|-1.4601|-2.1001|-1.6801|-2.2701|-2.9451|-2.6312|-2.314|-1.284|-2.104|-2.1589|-1.9232|-2.2136|-1.8869|-1.6469|-1.4466|-1.944|-1.6794|-1.6543|-1.6259|-1.8033|-1.8986|-1.494|-1.6873|-1.6625|-1.5252|-1.5952||-2.0063|-1.9392|-1.8265|-2.1165|-1.4459|-1.2059|-1.2659|-0.7459|-1.1859|-1.3359|-1.5059|-1.3526|-1.4637|-1.4637|-1.5137|-1.438|-1.045|-1.4027|-1.2718||-0.9518|-0.8418|-1.2618|-0.8818|-0.9418|-1.4118|-1.3309|-1.192|-1.122|-1.232|-1.54||||||||||||||||||||||||||||||||||||||
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-1.8959|0.7843|1.2043|1.2243|1.7222|1.4716|1.2816|1.3782|1.1789|1.2089|1.1989|1.2989|1.5408|1.2708|1.7123|1.5484|1.4143|1.5604|1.6899|1.9587|1.6364|2.0332|1.9727|-0.2824|-0.6524|-1.0924|-1.3724|-1.3924|-1.6724|-0.5824|-0.6824|-0.8724|-0.8524|-0.5824|-0.8624|-0.2424|-0.1524||-0.4224|-0.5324|-0.7824|-0.9424|-1.0724|-0.6824|-0.8124|-1.3124|-0.8524|-0.7024|-0.9524|-1.2324|-0.8224|-0.6524|-0.4324|-0.4624|-0.6924|-0.4324|-0.0824|-0.1224|-0.2224|-0.7724|-1.4024|-1.736|-1.7007|-1.2407|-0.8907|-0.8007|-0.9507|-0.9207|-1.0907|-1.1907|-1.3807|-1.3707|-1.6007|-1.0007|-0.7907|-0.4807|-2.1307|-1.6507|-1.7807|-2.5907|-2.2558|-2.332|-2.1691||-2.6772|-2.6172|-2.3372|-2.4072|-3.1172|-3.015|-3.3036|-2.5237|-3.0037|-3.3917|-2.7517|-3.862|0.7051|0.4151|0.5451|0.0451|1.6051|1.7751|2.4351|1.8973|2.679|2.2324|1.3224|1.5324|1.1624|1.4324|2.1424|2.0805||2.275|2.3697|-0.1101|-0.2801|-0.0601|-1.1601|-1.4201|-2.0801|-1.1601|-0.7301|-0.5701|-1.1901|-1.2501|-0.9301|-0.2901|-0.7301|-0.1401|-0.0101|-0.9801|-1.8901|-2.0901|-2.5401|-2.9301|-2.9001|-3.2869|-2.6469|-3.3269|-3.4869|-2.4769|-2.5169||-2.0169|-2.4469|-3.3469|-3.4469|-5.0669|-5.2538|-5.218|-4.118|-4.198|-3.118|-2.318|-4.398|-5.298|-5.818|-7.1295|-6.1244|-6.2093|-3.7674|-5.4174|-3.8878|-5.6278|-3.0299|-1.2699|-1.9699|-2.2999|-1.988|-0.958|-2.008|-1.328|-2.158|-2.0738|-2.2894|-1.8194|-0.8994|-0.3094|-0.0994|-0.6794|-0.7994||-1.3994|-1.2994|-1.5594|-1.7494|-2.1293|-1.6001|-0.6901|-0.6301|-1.6501|-1.8707|-1.4083|-1.1383|-1.0611|-1.0911|-1.4329|0.1916|0.6116|0.5116|0.5916||0.7216|1.2216|1.2585|-0.405|-0.575|-0.695|-0.895|-0.965|-0.825|-0.815|-0.885||||||||||||||||||||||||||||||||||||||
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|0.0033|1.0933|1.3733|1.8933|-0.0327|-0.4027|-0.3327|-0.9027|-0.8227|-0.0027|-0.3527|-0.5327|-0.3427|-0.4927|-0.2627|-1.1427|-1.2227|-1.1427|-1.7627|-2.3253|-2.0825|-2.2803|-1.6428|-2.0328|-1.9865|-2.5183|-2.1023|-2.2153|-1.5851|-1.2151|-0.9651|-1.5951|-1.7051|-1.7651|-2.3357|-1.8766|-2.2501||0.9565|1.0865|1.2165|1.1965|1.1465|1.2365|0.9865|0.7765|1.1165|1.2565|0.7065|0.9765|1.4565|1.4165|1.6165|1.7869|1.8069|1.8822|1.6249|1.8695|1.1495|1.0795|1.5795|2.0532|1.5017|1.3017|1.6417|2.0417|1.7413|2.1432|1.9846|2.4462|1.8762|2.0162|-0.6764|-1.0064|-0.9964|-1.0864|-1.6064|-2.2964|-2.0264|-2.669|-2.1985|-2.2585|-1.6385||-2.0985|-2.1985|-1.6885|-2.2485|-2.7385|-2.2385|-2.9867|-2.623|-2.603|-2.583|-2.433|-2.663|-2.093|-2.593|-2.907|-3.407|0.8224|1.7424|2.7124|1.8593|2.012|1.902|2.2308|1.752|1.462|1.822|2.1905|1.8705||1.7197|2.1097|2.4633|2.0908|2.7682|1.3079|1.4379|1.0279|1.9779|2.2299|2.5028|1.8128|1.3628|1.6628|1.8328|1.5628|2.3028|2.8892|2.6035|2.2399|2.1899|2.6738|-0.525|-1.295|-1.125|-1.175|-2.085|-1.805|-1.125|-0.905||-0.545|-0.005|-0.715|-0.845|-1.145|-1.235|-2.155|-1.905|-2.385|-2.365|-1.705|-1.985|-2.125|-3.515|-3.7666|-4.1385|-4.645|-3.87|-4.5683|-3.8943|-4.8136|-4.5651|-4.4963|-5.0747|-3.7158|-2.8448|-3.1209|-3.2593|-2.1152|-2.3752|-3.0024|-2.8333|-2.7625|-2.4183|-1.9954|-1.5553|-1.2253|-1.6453||-1.3853|-1.3153|-1.1553|-1.7753|-2.1053|-2.0565|-1.5965|-1.2765|-2.1865|-2.3565|-2.0465|-1.9467|-2.4437|-1.9937|-2.7258|-2.1448|-1.9109|-1.9951|-2.1551||-1.9651|-2.1151|-2.3551|-2.104|-2.4006|-2.4563|-2.3463|-2.8093|-2.7725|-2.235|-2.865||||||||||||||||||||||||||||||||||||||
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|0.3767|1.3567|1.3267|1.4367|1.6487|1.2887|1.1387|0.7587|1.2287|1.5892|1.2692|1.2692|1.5192|1.7041|1.5516|1.3816|1.3412|1.9219|1.5591|1.3591|1.1591|0.8491|1.1991|0.9191|0.9891|1.4091|1.0491|0.6991|1.0791|1.2091|1.6191|1.1739|1.2439|0.8539|0.7439|0.8439|0.9839||0.8739|0.9739|1.3839|1.0039|0.7539|1.1839|1.1939|1.0339|1.4739|1.744|1.384|1.354|1.484|1.464|1.544|1.474|1.304|1.674|1.654|2.2762|2.0707|1.3007|1.7707|1.2907|1.3507|1.1607|1.2907|1.6707|1.4925|1.6482|1.4582|1.6175|1.7844|1.6193|1.7375|1.7775|2.0175|2.5028|2.1781|-0.8804|-0.9104|-1.5704|-0.9704|-1.1904|-0.9604||-0.8804|-1.2804|-1.0504|-1.1904|-1.8804|-1.6771|-2.0168|-1.9193|-1.9593|-2.2618|-1.8018|-1.7618|-1.5118|-1.9518|-2.0744|-2.5944|1.1229|1.6429|2.1704|1.9004|2.0444|2.4777|1.4355|1.0055|0.5755|0.9255|2.0155|2.0916||-0.4602|-0.2401|-0.4802|-0.7902|-0.7302|-1.5301|-1.5202|-1.9535|0.2977|0.6177|1.1177|0.9577|1.2477|1.6977|1.1577|1.2277|1.5877|2.0377|-0.1954|-0.7654|-1.5054|-1.6554|-1.5754|-1.2654|-1.1554|-0.7354|-1.2654|-1.0554|-0.4754|-0.5954||-0.3754|-0.7354|-1.5854|-1.8954|-2.7754|-3.0494|-2.9749|-3.271|-3.14|-3.2407|-2.4807|-2.5107|-2.4307|-2.4507|-2.4507|-2.2407|-2.4807|-1.6307|-3.0507|-2.0866|-2.4666|-2.659|-1.9389|-1.9989|-2.1555|-2.0161|-1.7025|-2.1425|-1.1325|-1.2525|-1.6325|-2.142|-1.392|-0.732|-0.322|-0.092|-0.522|-0.302||-0.512|-0.422|-0.042|-0.462|-0.922|-0.612|-0.392|-0.162|-0.962|-1.442|-1.0736|-0.5636|-0.4936|-0.6036|-0.7936|-0.5836|-0.3936|-0.5036|-0.6036||-0.5136|-0.5436|-0.8236|-0.5636|-0.6936|-0.9936|-1.1|-0.76|-0.58|-0.48|-0.74||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|3.4653|5.0053|1.74|2.81|2.9351|2.9084|2.9455|2.5394|2.9274|2.7474|2.2774|2.5474|3.0174|2.3774|3.3374|3.2224|2.5683|3.2936|-0.118|-0.768|-1.388|-2.318|-2.018|-3.148|-3.0761|-3.7062|-3.4054|-3.0854|-3.6433|-3.1133|0.6226|1.4626|2.2026|1.9426|2.4226|3.0226|2.2426||1.8326|2.5326|3.4226|-1.0968|-1.4368|-0.6968|-0.9968|-1.0768|-0.8868|-0.2968|-1.5368|-1.2968|-0.9568|-1.1568|-0.9268|-1.1868|-0.9368|-1.9668|-1.2668|-1.9068|-2.9368|-3.538|-2.868|-3.598|0.3748|0.1248|0.7148|2.3348|3.1548|3.3748|3.3577|3.3577|2.9177|2.4777|2.2877|2.9177|4.0675|3.8067|3.9396|3.0801|3.8757|3.4857|3.3257|2.3357|2.9057||1.1757|0.8857|1.5057|1.5757|0.4657|2.1457|1.1257|2.4557|2.2857|2.5557|2.6057|2.6857|3.1557|2.7557|2.8157|1.4957|3.4457|4.9057|5.4057|4.1853|4.0401|3.3601|2.6401|1.7901|0.4001|2.5101|3.8901|3.8201||4.8748|4.7342|4.2422|3.7667|4.4467|1.5867|1.4767|1.0567|1.8167|2.0267|3.3767|2.3667|1.4867|2.4567|2.2367|2.3167|3.7567|6.2867|-1.4052|-4.2852|-4.5552|-4.696|-4.956|-5.5095|-4.8217|-4.0017|-5.0017|-4.9217|-4.0017|-4.1217||-2.2217|-4.5017|-5.4317|-6.6217|-8.3117|-7.2517|-6.0617|-4.4217|-5.4317|-5.5517|-2.6017|-2.7917|-3.8717|-8.0117|-9.9096|-7.7335|-6.2635|-3.6335|-5.8035|-2.7035|-6.0635|-5.456|-3.246|-4.996|-4.6572|-4.9114|-3.381|-4.5938|-2.7838|-3.3738|-3.4697|-3.6008|-3.4443|-2.0743|-1.0143|-0.3343|-1.3443|-1.6343||-1.8443|-1.6443|-1.5143|-2.0243|-2.2743|-2.4607|-1.8307|-0.9907|-2.0407|-2.2307|-2.9307|-2.3507|-2.5107|-2.5407|-2.2935|-2.0606|-2.0406|-2.3006|-2.5247||-1.9747|-1.9347|-2.1847|-2.0547|-2.3247|-3.368|-2.248|-1.978|-2.488|-1.958|-2.42||||||||||||||||||||||||||||||||||||||
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|1.1539|1.3639|2.8039|4.4139|4.4657|4.8957|2.8857|1.6857|2.1957|2.3257|1.9157|2.2357|3.5357|3.1057|3.8257|2.4457|2.4057|3.7257|-1.6494|-2.4394|-2.3494|-2.6794|-2.3294|-3.4094|-3.7994|-4.4874|-4.0737|-3.8467|-4.1702|-3.7722|-3.6713|-4.6504|-3.6969|-3.9469|-4.6382|-4.2853|-4.2153||-2.8253|-2.7353|-2.2053|-2.7253|-3.3153|-2.2553|-2.2753|-3.3053|-2.2453|-2.4153|-3.9153|-4.0128|0.3413|0.8313|1.3813|2.3613|2.0113|2.3513|3.3713|4.4781|4.736|3.516|3.966|2.506|3.936|4.5507|2.7307|3.6707|2.6807|3.0707|3.7107|4.6924|4.5372|4.0572|3.7798|4.6398|5.1767|-0.8111|-2.4811|-3.6211|-3.8111|-5.4111|-4.2162|-4.9825|-4.592||-5.392|-5.192|-4.342|-4.562|-5.452|-5.0898|-6.0086|-5.6582|-6.0382|-6.345|-5.115|-5.255|-4.835|-5.465|-6.4015|-7.3415|0.9926|3.0726|4.7326|4.7626|6.5885|4.9864|5.5632|4.522|3.942|4.882|4.922|4.6188||-1.0808|-0.9608|-3.0608|-3.7308|-2.8208|-4.8208|-4.7708|-6.7447|-6.5797|-6.0846|-4.6646|-6.1046|-7.4846|0.7992|1.0292|1.3292|3.6292|6.7892|5.889|4.579|2.589|2.479|2.229|3.309|5.189|6.559|3.969|5.279|7.779|8.5961||10.0362|-1.4583|-3.2383|-6.2083|-8.0083|-6.8883|-6.6983|-4.9183|-4.3183|-5.0283|-5.2183|-6.9483|-5.5283|-9.4483|-8.8883|-6.6383|-13.9083|-11.772|-13.0262|-6.812|-9.152|-7.9816|-5.2817|-6.9617|-3.2357|-2.4957|-0.2957|-2.6157|-1.0757|-4.2457|-4.9174|-3.9388|-3.7337|-3.3713|-2.3981|-2.3681|-2.6174|-2.1774||-1.6074|-1.4674|-1.8074|-1.2274|-1.7074|-0.8974|-1.0874|-1.2974|-2.9874|-0.5674|-1.4274|-1.1874|-2.1874|-2.0274|-2.6174|-2.0305|-2.3378|-1.4522|-0.8622||-0.1322|-1.0822|-1.7522|-1.5922|-1.8522|-1.9041|-1.0441|-1.4041|-1.7241|-1.49|-1.33||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|-8.4863|-8.7431|-10.7735|6.885|8.1275|5.2575|4.9675|4.8575|5.9075|5.1175|4.1575|5.1975|6.0475|7.4675|9.0005|7.9112|6.8459|6.8858|6.7658|6.7458|6.5158|6.0327|3.0427|1.7627|0.9528|1.6727|0.2427|0.8627|4.7028|5.2028|3.3028|2.2028|1.9727|3.4427|3.3627|3.1628|2.8827||3.8477|4.8028|7.3527|7.3752|4.4152|6.4152|6.1552|5.8655|5.7955|6.5513|3.4312|4.0612|5.2012|5.3345|5.0745|6.3145|5.8239|6.8596|-0.9796|-0.7296|-2.9496|-2.8096|-2.3396|-4.8396|-4.8296|-6.9396|-7.3209|-6.5909|-8.2109|-9.6799|4.432|6.642|6.4215|6.1015|7.2479|6.7379|6.7579|8.9517|-3.6074|-4.6174|-4.0474|-6.7274|-4.9674|-4.6874|-3.3874||-3.6274|-3.5374|-3.2774|-4.4374|-7.6174|-8.3102|-9.4791|-7.4288|-8.0588|-10.3864|-6.5664|-5.0764|-4.6164|-6.2164|-7.4264|-10.6464|0.9634|4.0534|8.7634|7.8749|7.6743|8.9328|6.7881|7.1042|7.9542|8.0627|8.2019|10.6643||-5.5843|-3.4743|-3.4143|-4.3043|-4.0143|-7.4743|-7.6543|-10.1953|-10.7787|-8.9586|-7.8843|-9.2043|-11.6943|-10.9322|-9.0722|-11.478|3.1527|3.8527|8.8027|10.1275|10.6207|8.5107|9.9007|8.0907|11.4307|11.734|10.267|8.787|11.917|11.477||12.927|13.5334|14.1871|14.969|11.7724|15.2624|14.9124|16.3824|20.0182|14.4354|17.0854|17.8255|20.8889|-9.0532|-14.8132|-13.6332|-14.1032|-15.5419|-18.6294|-14.0021|-16.4573|-12.9798|-11.0781|-13.0118|-10.0531|-10.6401|-8.8995|-11.5411|-7.6911|-9.7311|-11.3068|-10.9181|-12.1417|-10.0269|-13.4177|-5.691|-6.891|-7.151||-7.9551|-8.6751|-8.5336|-6.6336|-5.8336|-7.6956|-5.8022|-3.2222|-4.3822|-6.5222|-6.5652|-5.923|-4.6823|-3.9823|-5.3323|-4.2923|-3.4923|-3.1923|-4.2623||-3.8423|-5.3523|-5.9423|-3.7223|-4.1123|-7.2923|-5.8383|-4.7883|-6.3483|-4.652|-5.1||||||||||||||||||||||||||||||||||||||
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|3.2192|7.2292|12.0992|13.2592|11.8793|12.6492|14.222|12.132|12.922|15.592|12.462|10.742|8.032|11.762|14.8506|-2.3479|-3.0479|-1.2479|-4.3679|-6.8579|-6.7379|-11.2379|-10.0579|-10.8679|-14.4679|-17.441|-15.7157|-10.9157|4.7081|9.5981|10.4681|9.7096|9.9599|8.2399|8.9099|8.0499|6.7699||11.2899|10.8399|12.4099|8.4399|9.9599|11.9662|10.3962|7.8266|10.3066|10.5766|8.7066|7.3466|9.2366|10.1066|10.4966|12.6889|8.9289|10.3889|9.8489|11.8655|9.7129|11.7629|11.5071|13.1321|10.6121|11.3821|12.7921|14.5221|10.8145|12.985|13.195|14.7011|16.4346|13.3146|10.6736|11.7636|14.1457|-0.9392|-7.6292|-9.7592|-9.8692|-12.2492|-11.8141|-11.7346|-8.7646||-10.0046|-9.8946|-10.9146|-11.7746|-15.4946|-15.2368|-17.8186|-15.1695|-15.9295|-18.911|-16.341|-18.6029|-13.4429|-14.1629|-18.491|-18.335|5.3588|11.2689|13.3089|14.6626|7.9153|8.8953|9.9753|9.7853|7.8553|10.7253|14.6153|11.0497||11.9942|13.3542|11.7242|9.1642|10.9042|4.0442|4.4742|5.6142|4.8542|9.4442|13.2242|7.8442|4.7842|11.7642|8.9142|10.1642|15.1842|18.6342|17.5296|19.5962|16.5362|13.4462|13.2262|14.1762|19.1362|24.3662|22.8552|24.9786|28.694|20.8112||25.2612|29.8485|24.3356|-4.1902|-15.9402|-13.8702|-14.0402|-7.9202|-6.8102|-10.4402|-3.3302|-5.1702|-11.0202|-19.0102|-19.2702|-14.2702|-29.6402|-33.0024|-33.8516|-24.9245|-28.1434|-25.541|-17.3332|-21.4632|-12.5238|-11.8938|-4.4938|-10.9538|-4.6738|-12.7138|-16.7264|-17.1433|-15.5936|-11.8107|6.6931|6.8031|8.7731|6.9231||8.2631|9.5731|9.3562|9.2224|6.3424|5.5924|8.9224|13.0032|-4.8751|-7.4451|-10.4451|-5.7951|-4.0051|-3.7451|-7.6451|-8.8929|-6.3849|-7.1505|-7.315||-6.9395|-7.5695|-8.3324|-7.6724|-8.9115|-8.6584|-9.84|-7.98|-8.96|-8.76|-9.32||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|0.149|0.919|1.509|2.339|2.0485|0.9885|0.6685|0.1185|0.6085|1.1985|1.0885|1.4485|2.0885|2.2085|2.9244|2.5589|2.4689|2.7238|3.2059|-0.4539|-1.3439|-1.4439|-1.1639|-1.7639|-2.5139|-3.1813|-2.4809|-2.7909|0.0692|1.5692|2.1492|2.2976|2.5677|1.6977|1.7377|1.9077|1.5577||2.1577|2.2177|2.4246|1.3246|1.5046|2.3246|1.9146|1.1646|1.5846|1.8046|1.3146|1.2746|0.8546|1.5446|1.3646|0.8746|1.2946|2.5046|2.0846|2.8946|-0.0958|-0.6558|-1.5258|-1.3958|-1.8158|-1.4158|-0.9258|-0.8058|-1.3758|-2.2458|-2.4658|-2.1258|-1.8958|-2.8358|-3.5674|-2.1474|-3.0174|-2.4074|-3.0774|-3.2749|-2.9821|-2.7821|-2.7921|-2.5921|-1.9521||-1.1721|-0.8221|-2.0821|-2.4621|-3.1521|-3.0521|-3.6521|-3.3379|-3.4379|-4.1057|-2.4257|-2.4557|-1.8757|-2.2657|-2.9457|-4.1857|1.564|2.664|3.224|3.7428|3.642|4.0666|3.2896|3.0444|2.1644|3.1144|3.2544|3.2749||-0.8767|-1.2067|-1.4867|-1.3567|-1.3667|-3.4867|-3.1967|-4.0458|-5.0697|0.8128|1.3228|0.5228|1.1028|2.2728|2.2028|2.2228|3.2128|4.3828|4.4587|4.2942|3.2042|3.2942|3.8542|3.4642|4.3642|5.2342|3.7142|4.4742|6.3142|6.0217||7.5217|-1.1603|-3.9403|-4.7203|-7.5503|-8.4692|-8.2211|-5.6611|-5.1611|-4.4811|-5.1911|-7.6111|-8.3511|-9.5611|-8.8841|-9.7641|-8.9941|-7.4679|-9.0205|-2.4305|-6.1705|-6.0267|0.8991|0.0391|2.5191|3.4191|3.3691|-1.2352|-1.6352|-2.8252|-3.7691|-2.8173|0.0552|1.4952|1.5452|1.7656|1.2956|1.8056||1.9757|1.9552|1.4565|1.2965|1.6097|1.0197|1.0297|0.9997|1.1597|0.8197|0.6997|1.2197|1.3697|1.4197|1.5097|1.7491|2.1562|1.7252|2.043||1.7228|2.2075|-0.53|-0.92|-0.79|-1.19|-1.44|-1.63|-1.69|-1.47|-1.79||||||||||||||||||||||||||||||||||||||
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-2.103|-1.3464|-1.3464|-0.6894|-1.1274|-1.8043|-1.5654|-1.9536|-1.9735|-1.329|-1.239|-1.369|-1.209|-1.239|-0.799|-1.649|-1.869|-1.699|-2.239|-3.0377|-1.9739|-2.0539|-1.7639|-2.4639|-2.6539|-3.0704|-2.2104|-1.8304|-0.9404|-0.5904|-0.5104|-1.5804|-1.5904|-2.2004|-2.6004|-2.6302|-2.7534||-2.4548|-2.8054|-2.6127|-2.5791|-2.8762|-2.3687|-2.7487|-3.0075|-2.9737|-2.3737|-2.9137|-3.0952|-2.7069|-2.9769|-2.3869|-2.1469|-2.4569|-1.5669|-1.5369|-1.5369|-2.5169|-2.3169|-1.6969|-2.4069|-2.8469|-3.1269|-3.4138|-3.3285|-2.3585|-1.3085|-1.7485|-1.4485|-2.4985|-2.0885|-3.7185|-3.6385|-2.5785|-2.4185|-2.8285|-3.8685|-3.1085|-4.3285|-3.6117|-4.2286|-3.9764||-4.7189|-5.0618|-4.0818|-4.537|-5.3434|-4.2921|-5.6201|-5.4679|-4.8771|-5.7782|-5.6574|-5.8127|-4.5127|-4.5427|-5.1827|-6.8227|1.077|2.787|4.637|3.7891|5.6265|4.1711|-0.0572|-1.5872|-1.7272|-1.2572|-2.2372|-2.4072||-3.6472|-3.2072|-3.0872|-3.0072|-2.5972|-4.3072|-4.5072|-4.2272|-3.4372|-3.6772|-4.1272|-5.5272|-5.8972|-4.8572|-3.8072|-5.0472|-2.0872|-0.6372|-2.8772|-4.1372|-4.0872|-2.5172|-3.4272|-3.3572|-4.2172|-4.1172|-5.7872|-5.5372|-3.5172|-3.2072||-2.6772|-3.0872|-4.4772|-5.2372|-6.3972|-5.5072|-7.6172|-6.3385|-6.4885|-5.1485|-3.0385|-4.9885|-3.8985|-7.8585|-8.8285|-9.3772|-10.068|-9.2245|-10.7733|-8.3031|-10.6885|-9.2215|-8.2915|-11.5211|-8.7718|-7.3803|-6.7909|-6.3886|-4.2586|-4.9886|-5.5101|-5.7485|-6.1866|0.1553|3.1553|3.7253|4.3481|4.1429||4.3829|4.6521|4.7352|4.6702|-0.3595|-1.2795|-0.1295|-0.0795|-2.2595|-3.1795|-3.3795|-3.3595|-4.8961|-4.1373|-4.4759|-3.8599|-3.5727|-4.3635|-4.5517||-4.4036|-5.0223|-4.257|-3.8922|-4.1522|-3.8822|-4.3022|-4.8691|-4.175|-3.565|-4.865||||||||||||||||||||||||||||||||||||||
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-7.6096|3.4964|4.7564|5.6764|6.5552|5.1497|-0.0251|-0.6651|-0.1951|-1.1751|-1.6651|-2.8751|-2.6451|-2.0751|-1.4451|-3.0751|-3.6951|-2.0251|-4.5651|-5.0445|-4.1845|-4.3945|-3.3145|-4.1745|-4.6845|-6.4433|-5.4398|-5.2409|-6.1949|-5.2104|-4.8179|-5.2179|-5.2379|-4.5979|-5.4525|-4.4325|-5.6483||1.5017|1.8417|2.7517|1.0217|2.3017|2.3017|2.3117|1.5317|1.3517|1.5217|2.0117|1.0017|1.0017|2.1417|2.6417|3.0917|2.8217|2.5317|3.0617|3.8517|3.6617|2.8417|2.9917|4.9917|6.7617|6.5575|6.8557|6.9157|4.1185|5.2485|5.2485|6.5985|6.7315|6.6415|6.7586|7.7104|6.6349|7.7394|-1.9729|-3.8129|-4.5029|-5.5829|-4.8502|-3.5302|-2.5202||-2.9702|-3.1802|-3.6502|-3.9802|-5.3702|-5.6402|-7.767|-4.597|-4.447|-3.527|-4.577|-4.177|-4.157|-5.767|-7.317|-8.1325|-8.553|0.3817|6.1817|6.1069|5.492|5.452|6.7505|5.2941|4.8841|5.6141|7.2679|6.5482||5.9175|6.3875|6.9875|-0.4914|-1.1314|-5.7814|-5.5414|-6.4114|-4.4814|-2.0714|-3.5114|-3.6514|-4.8514|-3.8414|-5.0514|-5.3914|-2.9814|-0.5914|-2.2714|-2.6814|-5.1514|-5.9114|-5.8314|-5.5114|-4.3914|-3.9014|-4.9614|-5.3814|-3.9914|-5.8414||-5.2914|-5.1714|-8.2414|-10.4014|-11.1914|-9.1014|-8.9714|-7.0214|-5.4514|-7.5414|-3.9814|-7.5114|-10.5614|-14.3614|-15.7409|-10.9409|-10.0109|-8.1943|-11.1543|-6.0943|-7.7443|-5.1243|-4.9343|-8.2943|-7.5247|-7.5086|-6.1928|-7.2628|-4.9028|-6.8828|-6.7175|-7.275|-7.7534|-7.4832|-6.6752|-6.833|4.2222|4.4569||4.5062|3.8862|4.2362|3.2662|2.5562|2.3462|3.3462|3.4862|2.1262|1.9962|1.3162|3.8462|2.8262|2.7862|3.1662|3.5762|3.5625|3.9505|3.0234||3.0721|3.5962|2.9087|-0.9|-2.15|-1.75|-2.17|-0.44|-0.64|-1.08|-1.81||||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-9.446|-8.1727|0.6916|2.8316|1.9316|2.0716|3.3716|3.9916|6.4116|8.3657|7.5424|8.0788|7.8909|8.0879|-1.5627|-1.6627|-3.5127|-1.3027|-2.1527|-1.1427|-1.7327|-3.8827|-4.6627|-5.5527|-7.4127|-10.7327|-8.056|-8.486|-9.2034|-8.6476|0.0825|1.2324|1.3924|2.3924|2.0424|4.6125|2.4125||5.6925|5.2524|6.3124|5.3124|5.5324|6.0924|5.5924|6.8456|6.3656|7.0469|5.6369|5.9469|5.9669|7.7969|7.7826|6.2932|7.2191|7.4693|3.9593|5.3693|5.3693|5.1193|3.7193|5.7493|6.3893|6.8593|6.7393|7.2593|7.4926|8.22|7.61|10.0945|8.9056|8.2284|7.8082|9.0274|-0.1423|-2.5923|-2.7923|-6.7123|-6.8423|-8.1926|-7.3869|-6.6569|-6.4569||-6.0469|-5.7869|-6.2869|-8.2969|-10.7384|-7.9184|-9.5623|-8.2427|-7.9327|-9.0427|-5.9527|-6.2127|-5.9127|-8.3627|-9.3827|-9.4027|-3.1727|-5.1527|-2.8227|-3.0527|-5.0627|-4.2727|-1.3127|-2.0627|-2.8127|-2.5127|-5.4427|-10.2227||-8.2327|-10.4627|-9.5827|-9.8927|-8.6192|-10.5092|-9.8592|-10.2136|-10.7107|-10.2307|-9.9907|-12.6507|-11.868|-12.238|-12.348|-12.6911|-14.5229|-13.1305|-15.3777|-14.9796|-14.3496|-13.1796|-6.8096|-8.4696|-5.5096|-3.6296|-4.6396|-7.4896|-3.9596|-7.4396||-6.1796|-7.3796|-8.9796|-8.2296|-10.3196|-14.3596|-18.4296|-17.5896|-12.3096|-19.2496|-17.6396|-23.9496|-28.1696|-38.6596|-33.7483|-29.6883|-35.3683|-12.3783|-25.5483|-16.1259|-24.4504|3.624|9.404|5.854|11.144|13.854|16.6977|-3.681|-4.811|-13.181|-8.6516|4.062|3.002|4.622|6.002|5.792|6.172|6.3711||7.4606|7.8991|7.4278|7.5215|7.1911|6.7017|4.9917|3.5317|3.0917|5.3017|5.8217|10.1234|3.1334|4.1734|4.8334|6.6634|6.6682|5.5091|7.1235||6.6822|-1.735|-2.195|-1.875|-1.015|-2.575|-4.135|-4.665|-5.855|-6.135|-5.955||||||||||||||||||||||||||||||||||||||
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|-5.6009|-4.6576|-5.0108|-3.0708|-3.1908|-5.2508|-4.7348|-6.1997|-4.955|-3.695|-4.425|-4.365|-4.375|-4.955|-4.425|-5.335|-5.2336|-3.8436|-5.4936|-5.6696|-3.7196|-3.9596|-3.6196|-4.1696|-5.1996|-6.7745|-5.2678|-5.9128|-5.799|-4.569|-4.619|-5.969|-4.979|-5.569|-6.9569|-3.5269|-4.7769||-3.3269|-4.0669|-4.5869|-4.5369|-5.4832|-4.8297|-5.5241|-6.6012|-5.2352|-5.7252|-6.0452|-6.3289|-7.4041|1.4684|3.9184|5.2284|4.1784|5.2784|4.9684|6.8271|6.1968|6.582|7.4705|-1.7011|-2.5411|-3.1711|-4.8411|-2.3811|-4.2811|-2.0911|-1.9211|-1.3411|-0.2911|-0.1211|-4.1811|-4.5111|-3.7111|-3.7211|-4.9011|-7.0511|-7.4811|-10.0743|-6.7492|-8.0936|-7.2774||-5.2774|-6.9174|-4.9574|-6.8274|-8.566|-6.5668|-8.2368|-4.7868|-5.3768|-5.9568|-5.5468|-6.7868|-4.9868|-7.5968|-9.0491|-10.0891|1.4513|5.5513|7.8613|7.3347|7.2603|7.292|7.8788|6.8816|5.6516|6.6216|8.2012|7.4412||7.9632|8.1032|8.2032|6.7232|9.9732|4.9332|3.6332|3.2232|5.6632|7.9932|9.3432|7.2632|5.8732|7.0032|7.1532|5.1432|9.5032|11.3802|10.408|-0.3454|-1.0554|-1.8454|-4.1354|-7.1454|-7.5854|-6.1654|-10.9754|-8.0954|-4.9154|-3.6054||-3.1354|-4.3354|-8.3754|-8.3854|-9.9954|-8.2154|-11.5354|-10.2154|-11.5854|-9.4854|-6.8354|-8.7754|-8.9954|-14.6054|-12.8254|-12.3854|-13.3754|-16.7087|-16.2787|-12.4087|-14.4887|-10.6387|-7.6487|-14.3487|-10.8941|-8.2035|-5.6835|-4.9834|-5.4935|-6.5035|-7.6888|-8.4087|-8.4686|2.1769|6.3769|6.6769|6.8277|6.0179||-0.2042|-0.5542|-1.7742|-4.3842|-5.5942|-6.5269|-6.3936|-4.1136|-5.7536|-6.9936|-6.8536|-5.9367|-8.623|-6.0377|-6.0077|-5.9247|-4.4435|-5.3556|-5.1523||-3.7834|-3.3734|-3.6034|-3.6234|-4.3834|-5.1734|-4.5934|-6.195|-3.775|-3.855|-4.875||||||||||||||||||||||||||||||||||||||
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|-1.0691|-0.987|-0.9486|-0.5286|-0.5486|-0.6886|-0.6686|-0.6586|-0.5286|-0.1286|-0.2486|-0.2286|-0.0786|-0.1986|-0.0186|-0.2386|-0.4486|-0.2386|-0.5886|-0.7786|-0.6386|-0.6286|-0.5286|-0.8986|-0.8923|-1.0629|-0.8229|-0.9029|-0.6329|-0.5029|-0.6629|-0.8529|-0.7629|-0.8929|-0.9129|-0.6729|-0.7029||-0.5429|-0.6129|-0.3029|-0.6629|-0.4629|-0.3029|-0.5629|-0.4629|-0.8029|-0.5129|-0.8029|-0.9471|0.0352|0.0652|0.0752|0.2852|0.2252|0.7552|0.7752|0.8882|-0.1033|-0.0833|-0.2333|-0.2333|-0.3033|-0.3233|-0.5733|-0.4833|-0.7133|-0.4433|-0.5733|-0.3733|-0.4433|-0.5333|-0.6433|-0.5233|-0.4733|-0.5533|-0.6833|-0.7533|-0.9333|-1.2133|-1.0326|-1.3826|-1.0193||-1.1993|-1.1893|-0.8793|-1.0293|-1.1093|-1.1393|-1.4826|-1.4187|-1.3787|-1.6211|-1.3011|-1.4011|-1.0311|-1.2311|-1.2911|-1.6911|0.4508|0.7708|1.3408|1.1965|1.4061|1.3036|0.9136|0.7236|0.6736|0.5536|0.7236|0.3836||0.1336|1.3236|-0.0571|-0.2971|-0.3471|-1.2271|-1.1671|-1.5273|-1.2491|-0.9991|-0.4791|-1.1491|-1.3791|-1.3191|-1.3491|-1.4254|-0.8454|-0.5954|-1.1054|-1.2454|-1.3754|-1.6354|-1.8754|-1.8633|-1.6118|-1.2618|-1.6518|-1.4518|-0.6118|-0.6118||-0.4418|-0.7418|-1.3118|-1.1418|-1.6718|-1.5918|-1.3918|-1.2618|-0.9218|-1.1518|-0.4418|-1.5818|-2.0318|-3.1418|-2.3418|-1.8618|-2.4418|-2.7309|-2.6888|-1.9276|-2.6676|-2.3406|-1.5439|-1.9239|-1.4804|-1.7149|-1.2793|-1.1564|-0.8564|-0.9564|-1.4361|-1.4145|-1.2672|-1.1353|-0.9742|-0.6842|-0.6842|-0.7742||-0.7142|-0.4542|-0.1242|-0.2842|-0.3842|-0.4142|-0.2342|-0.2642|-0.7342|-1.0142|-1.2242|-0.9057|-1.0635|-0.8635|-0.9635|-1.0569|-0.6569|-0.7869|-0.9169||-1.17|-0.5|-0.78|-0.7781|-0.7681|-0.9078|-0.7149|-0.6249|-0.7488|-0.697|-0.815||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|-10.3845|0.593|3.303|7.533|9.8785|4.4585|5.0585|3.0385|4.9885|4.1685|3.7885|4.1285|6.8385|6.8585|8.6256|-0.7341|-2.8541|-3.1541|-4.4941|-5.2341|-7.1341|-5.8541|-3.3941|-6.5241|-9.3841|-10.132|0.4714|0.7114|4.8714|6.4014|9.2614|7.1888|7.5588|2.6188|4.6088|5.6388|7.1488||6.1888|6.5488|7.1281|8.0825|6.7325|8.1255|6.5082|4.5082|6.1482|7.5574|7.7797|5.5297|4.9197|4.4997|5.4097|6.4297|5.9297|6.3197|7.4497|8.5807|9.148|9.8717|8.0874|6.5283|2.9483|3.2583|4.3483|5.5983|4.8783|5.5483|5.6383|7.0683|7.8283|8.585|6.635|8.365|9.355|10.9183|-7.0815|-7.7086|-6.0486|-7.1586|-6.1986|-7.1186|-5.0486||-6.7686|-6.8486|-7.8386|-7.3686|-10.1286|-9.7262|-10.9407|-11.0514|-11.006|-12.1031|-10.1131|-11.8531|-10.0231|-10.7931|-12.8895|-12.7495|3.6966|6.9966|10.5666|8.0666|10.354|10.4939|10.3827|8.6927|6.0927|7.4027|9.9327|8.4727||10.7025|10.7822|11.2102|-0.8773|-3.0973|-7.6273|-7.9973|-11.3173|0.8735|2.1735|6.0635|5.7735|4.6635|5.6135|5.2835|5.9035|9.5835|13.1535|-0.8938|-1.4538|-5.2738|-4.7038|-5.8538|-5.2938|-4.3638|-1.0238|-6.4938|-6.7738|-6.6338|-10.0038||-8.1938|-6.5538|-10.8138|-12.8438|-20.7038|-18.7838|-13.6038|-8.4038|-7.9638|-7.4938|-3.4438|-4.3938|-7.2538|-13.3138|-15.0438|-18.6138|-19.9638|-22.8226|-20.8562|-14.9468|-16.8568|-19.1301|-9.9001|-14.0401|-14.8489|-15.0419|-8.1519|-13.2119|-10.5161|-9.7761|-11.974|-10.2245|-11.8405|-8.3406|2.8231|5.2531|5.9231|5.1831||6.4831|6.2131|6.9531|6.9331|5.3631|4.8331|6.6931|7.294|-1.164|-4.254|-4.304|-3.034|-2.094|-4.244|-7.164|0.1019|2.5719|2.4619|2.2319||5.5319|-1.8736|-3.8436|-4.3836|-4.1836|-5.1729|-4.8131|-4.6931|-5.6131|-4.799|-4.845||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|4.7024|6.5316|5.0782|4.3282|4.3882|2.2682|2.7982|3.4282|3.3182|2.3482|2.9182|4.0882|4.7582|5.8321|4.928|5.8611|4.9702|5.5802|5.9829|5.4529|6.0216|6.1095|6.2789|6.5528|5.2128|5.9529|7.7662|8.4608|-1.4231|-1.7631|-4.2231|-4.1031|-4.3431|-2.9531|-5.0731|-5.7631|-7.3931||-7.0957|-6.6966|-4.1666|-6.6866|-7.0783|-6.4283|-5.2583|-4.5134|-4.3085|-5.8035|-4.6071|-4.2771|-4.3171|-3.5571|-3.2771|-4.5471|-3.2371|-3.3671|-5.5671|-7.3761|0.216|1.916|4.986|5.177|5.2009|4.986|5.582|5.1467|3.8857|4.5352|3.5952|3.7852|4.2924|4.4982|4.5876|5.5127|4.5052|5.2636|5.7596|3.8296|4.2572|4.0322|4.1822|3.4122|4.4222||4.728|5.49|6.1471|2.4771|2.6671|3.7171|2.8171|4.6471|5.4385|5.8211|4.0491|3.6191|3.8091|3.3791|1.1291|1.4391|2.9891|3.7291|4.0891|3.3891|3.2991|4.6691|3.8136|4.3936|4.1436|3.4636|2.5336|2.2436||3.4736|3.7036|5.1236|5.0484|4.6384|4.5329|4.0129|3.9529|4.4929|5.6781|4.8581|5.8081|6.4304|5.4379|5.1008|4.5708|5.2708|5.4368|5.1718|6.7014|6.2299|6.5144|5.0995|4.5695|5.4595|6.3511|5.744|5.9057|6.5857|7.013||7.163|-0.7945|-2.4045|-4.3145|-7.3545|-6.1145|-7.4745|-5.0745|-5.1745|-6.9145|-6.1545|-7.9145|-8.7345|-10.7945|-9.4817|-8.5817|-10.9117|-9.5402|-11.2341|-6.5679|-7.7999|-5.9688|-4.0791|-5.8491|-3.5214|-2.9114|-0.8914|-3.0214|-1.4514|-3.1514|-4.1254|-4.0211|-4.2251|-2.7817|0.2556|0.3656|0.6256|0.2756||0.6856|0.1056|0.2656|1.0956|0.9256|0.8356|1.6156|1.9856|1.7556|1.2856|1.1856|1.8956|2.3156|2.5178|1.6178|1.6178|1.7178|2.1378|2.1582||2.2682|2.6497|-0.215|-0.435|-1.055|-0.795|-0.695|-1.675|-1.475|-1.585|-2.075||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-2.5518|-1.1418|-1.7218|-1.5618|-1.8418|-1.9018|-2.4118|-2.1518|-1.6318|-0.7018|-0.9418|-0.5318|-1.0718|-2.2118|-2.0718|-1.8418|-2.3218|-1.6718|-2.1518|-1.8918|-2.2818|-2.6618|-2.2118|-2.3318|-2.8918|-3.5731|-2.6713|-2.9113|-3.113|-2.353|-2.9422|-2.8228|-2.3828|-2.8028|-3.4559|-2.5419|-2.9619||0.6491|0.5591|0.8991|0.2591|0.5491|0.1891|0.8791|0.5491|1.1091|2.2091|2.2491|2.2765|2.1979|2.4779|2.3018|2.2804|2.4834|2.3934|1.8851|2.4551|2.5426|2.5171|2.2623|2.6112|2.2812|2.5705|2.4605|2.5505|2.3142|2.5329|2.4788|2.9693|2.4628|2.4328|2.3828|2.6028|3.1186|2.5893|3.3146|2.2846|2.4246|1.2346|2.1346|2.3746|2.2146||2.3046|1.6646|2.4946|2.5646|2.4346|2.8946|1.9846|1.8246|2.6146|2.7746|2.8356|2.6956|2.4856|1.7756|1.3556|1.5256|2.7156|2.6656|2.7956|2.6856|2.6556|2.3556|3.4456|3.5356|3.5156|2.5656|1.6156|0.4156||1.6156|0.6956|2.6756|2.0756|2.8356|2.6056|2.2656|3.2756|2.9356|2.5356|1.9256|1.2756|1.1756|0.9756|1.1456|1.2856|1.5356|2.2856|2.4456|1.3356|1.2956|1.8856|3.0856|3.6156|4.6056|5.5341|6.1695|5.4306|5.9878|5.6678||6.1078|5.9378|6.4778|7.2536|7.5247|7.229|5.999|6.289|6.429|4.609|4.499|1.589|4.499|1.959|4.769|6.869|7.919|9.8605|-2.6358|-2.8658|-5.1858|1.7339|3.2239|2.8739|3.4139|3.2639|4.5139|-1.3115|-1.1116|-2.7016|-3.5501|-3.112|-2.332|-2.482|-2.9956|-3.159|1.7084|1.5284||1.8484|2.421|1.9675|1.6875|1.5375|1.2975|1.0975|1.5975|1.7575|1.9294|1.775|2.395|2.0811|2.0069|1.7769|2.2705|2.1224|1.7024|2.1999||1.8677|2.1924|-0.67|-0.52|-0.07|-1.07|-1.48|-1.38|-1.43|-1.7|-1.72||||||||||||||||||||||||||||||||||||||
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-1.3292|0.3653|0.6953|1.1453|1.0017|0.5617|0.3017|0.1917|0.4717|0.5417|0.4717|0.6917|1.0117|1.1017|1.3722|1.403|-0.2659|-0.1859|-0.2759|-0.4259|-0.7759|-0.8359|-0.6359|-0.9259|-1.3759|-1.6091|-1.4779|-1.6149|0.4339|0.9339|1.3439|1.3039|1.2807|0.4907|0.7607|1.0107|1.0007||1.3007|1.1588|1.0334|0.8934|0.8434|1.3034|0.9434|0.6234|0.9134|0.7034|0.2134|0.3534|0.4034|0.3934|0.5034|0.8634|0.8834|1.1834|1.2834|1.6955|-0.0963|-0.8363|-0.7063|-0.6863|-1.2863|-0.8163|-0.7563|-0.5763|-1.0763|-1.2763|-1.2632|-1.2396|-1.2335|-1.2927|-1.5827|-1.1727|-0.9327|-0.5627|-1.5727|-1.3938|-1.3738|-1.7038|-1.6889|-1.7969|-1.4321||-1.6921|-1.7521|-1.8521|-1.6821|-1.9021|-1.9465|-1.9277|-2.26|-2.2678|-2.5814|-2.3196|-2.3116|-1.8116|-2.1716|-1.9816|-2.4516|0.4523|1.6123|1.9823|1.6853|2.0937|1.7785|1.6163|1.5863|1.2763|1.3663|1.8563|2.0393||1.7471|1.9471|2.0829|2.1135|2.795|-1.5319|-1.5519|-2.1419|-2.3985|-2.4844|-1.6974|-1.7074|-2.2274|-1.7874|-1.6474|-1.3174|-0.4474|-0.1874|-1.0674|-1.1874|-1.6574|-1.9474|-2.1374|-2.1974|-1.9574|-1.3874|-1.7574|-1.4874|-1.3174|-1.3474||-0.8474|-1.4974|-2.0674|-2.3374|-3.6974|-3.2074|-2.4774|-1.7174|-1.3374|-1.4774|-0.2974|-0.6174|-1.6474|-2.0774|-2.1174|-2.4074|-3.4474|-2.6874|-3.4607|-1.8889|-2.7889|-2.9199|-2.2917|-2.8417|-1.818|-2.3955|-1.7828|-2.1152|-1.3152|-1.8052|-1.7385|-1.8042|-1.9736|0.1909|1.1409|-0.1595|-0.6295|-0.4895||-0.4295|-0.4695|-0.2495|-0.4095|-0.6495|-0.6395|-0.3395|-0.2995|-0.4995|-0.9895|-0.9995|-0.9655|-0.783|-0.663|-0.893|-0.8861|-0.6449|-0.581|-0.511||-0.221|-0.221|-0.461|-0.421|-0.431|-0.581|-0.671|-0.461|-0.581|-0.788|-0.4975||||||||||||||||||||||||||||||||||||||
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-1.682|-1.6378|-1.7512|0.7679|0.9979|0.8679|1.0179|1.0079|1.2479|1.2283|1.1683|1.3483|1.687|-0.4513|-0.4213|-0.5913|-0.8613|-0.5113|-0.7313|-0.8213|-0.8313|-0.9013|-0.9613|-1.5213|-1.6713|0.0878|0.2078|0.1078|0.7178|0.9078|1.1778|1.0278|1.0978|1.0578|0.7778|1.4678|1.2178||0.9978|1.0678|1.6078|1.0278|1.3178|1.9369|1.4067|1.0367|1.1467|1.3567|0.9367|0.8567|0.8467|0.9467|0.6567|0.8867|1.0867|1.5067|1.2767|1.7447|1.6713|-0.0032|-0.3032|-0.3832|-0.5032|-0.6932|-1.0332|-1.1932|-1.5732|-0.4632|-0.7732|-0.6132|-0.5432|-0.7932|-0.6232|-0.7232|-0.4432|-0.4832|-0.4832|-1.1932|-1.2832|-1.8632|-1.5232|-1.6432|-0.8132||-1.2032|-1.2732|-0.8432|-1.1432|-1.6632|-1.9032|-2.1986|-1.3886|-1.4686|-1.6186|-1.4786|-1.5786|-1.1486|-1.5286|-2.1186|-2.7386|1.1367|1.7467|2.4167|2.2494|-0.8855|-0.4955|-1.5655|-2.2255|-2.2155|-2.8072|1.9181|1.8581||2.0114|2.1914|2.3114|2.4679|2.1503|0.8903|0.5403|0.0903|0.9003|1.4503|1.6903|0.9803|0.6903|0.8403|0.9303|0.7403|1.5403|2.3103|2.1737|2.2697|2.3763|1.9963|2.1663|1.7963|2.7363|2.8963|2.6163|2.3763|3.2963|2.9163||3.3463|3.0963|2.4963|2.3763|1.8563|2.8663|2.2163|4.7363|5.5359|5.1155|6.1955|-2.4844|-2.3944|-4.1644|-3.9144|-3.4644|-4.7544|-4.4177|-4.9863|-3.9553|-3.6253|-2.7404|-2.6594|-3.4894|-1.3693|-1.2393|-1.1793|-2.0293|-0.9193|-1.9893|-1.8276|0.8213|1.4613|0.5186|1.1186|1.1296|1.059|0.9448||1.0748|0.9248|1.1848|1.0565|0.7265|0.6062|0.7162|0.6562|0.4262|0.1762|0.1962|0.4062|0.3062|0.5162|0.4562|0.8562|0.9762|0.912|0.942||1.095|0.9997|0.7497|0.7297|0.7897|0.7708|-0.015|-0.325|-0.595|-0.645|-0.725||||||||||||||||||||||||||||||||||||||
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-35.0777|16.0554|19.0454|28.2254|32.1649|29.6907|28.8707|25.5406|30.1807|29.9984|17.6384|27.4484|25.1584|30.5687|28.1044|36.5926|28.6277|35.7088|-7.405|-0.355|-1.825|-14.215|-15.715|-14.865|-28.715|-34.415|-34.8102|-27.0602|-20.9519|-26.082|-24.5119|-23.592|-19.9519|-32.222|-40.3211|12.8156|9.9656||17.7856|25.8756|32.3656|19.4456|19.7656|12.6356|12.0456|8.3256|10.4356|10.6756|23.3856|18.5556|22.5956|21.7656|24.6056|29.4532|26.9333|27.4933|24.6147|29.0654|33.3904|28.9865|30.6877|17.9577|21.3277|19.2277|25.3177|23.1777|13.4277|17.7977|18.9178|24.5277|31.2825|26.5025|25.6725|33.4024|28.4135|27.8935|29.0635|14.3935|14.1035|15.4435|18.5235|24.2235|28.9835||24.4135|24.0735|20.2735|11.8835|7.1635|8.6535|4.3235|14.3035|12.3335|13.2835|11.5935|12.5235|10.5235|11.3735|11.2435|6.0635|25.0335|22.7035|30.6235|22.3835|24.7935|26.2535|37.4235|34.0235|43.1735|36.3335|38.3426|36.0926||38.0466|38.8866|34.8066|38.0866|35.9866|49.4851|39.3719|30.9819|37.2719|43.5732|45.1229|39.043|42.6129|51.6829|47.4378|41.8377|51.4178|53.0781|41.1016|51.7516|54.3328|51.9932|54.2541|49.6671|58.1371|64.6124|77.4865|63.7613|62.4313|76.1543||78.2981|83.9618|67.8153|90.5309|68.7654|77.2454|75.8854|91.1554|-0.3978|-14.5578|-7.1478|-42.6178|-77.5678|-97.1978|-96.3596|-70.7796|-80.3896|-74.6324|-82.0876|-52.0246|-75.8279|8.2387|29.3187|17.2187|47.0287|50.6187|56.6541|-26.0756|-6.0856|-31.7656|-43.5446|-38.7834|-45.1754|0.4894|23.9994|25.3194|32.8494|26.4494||30.816|35.2416|35.8773|28.5727|24.4027|24.6627|30.5527|36.2027|-20.8239|-30.4839|-27.7555|-28.3322|-22.0051|-20.7251|-26.6651|-25.2918|-18.6118|-16.4718|-17.3218||-15.6418|-15.0618|-18.1218|-24.9418|-27.3331|-24.6074|-24.2174|-13.7274|-21.8574|-19.236|-26.19||||||||||||||||||||||||||||||||||||||
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|0.527|0.637|0.977|1.167|1.3014|0.6925|0.8825|0.5225|0.6725|0.6625|0.4625|0.5625|0.9525|0.8525|1.0555|1.0678|-0.1839|-0.0539|-0.3939|-0.5739|-0.5539|-0.6739|-0.6039|-0.9039|-1.0931|-1.2661|-1.2051|-0.9795|-0.4495|-0.3495|-0.2495|-0.1395|-0.0195|-0.4595|-0.5595|-0.3495|-0.4245||-0.2045|-0.4895|-0.4495|-0.6995|-0.7295|-0.5695|-0.4995|-0.7295|-0.5595|-0.5895|-1.0295|-0.9797|0.2901|0.3001|0.5501|0.6701|0.5401|0.7401|0.8601|1.0401|1.1217|0.7617|0.8517|0.6317|0.7317|0.7317|0.7717|0.9117|0.5917|0.7317|1.0617|1.3108|-0.4002|-0.4102|-0.9002|-0.7102|-0.5602|-0.5202|-1.0002|-0.9602|-1.1202|-1.5702|-1.3972|-1.6496|-1.6063||-1.7781|-1.8348|-1.4642|-1.6977|-2.0991|-1.3268|-1.7615|-1.224|-1.304|-1.134|-1.259|-1.304|-1.144|-1.304|-1.539|-1.944|0.7036|1.3036|1.6486|1.2936|1.844|1.5583|1.1644|1.0644|0.8544|1.0744|1.4844|-0.0666||-0.9616|-0.8866|-0.8466|-1.1766|-0.7966|-1.5566|-1.3466|-1.754|0.13|0.5|0.925|0.525|0.505|0.555|0.705|0.845|1.515|1.915|-0.3141|-0.5441|-1.2941|-1.5341|-1.4141|-1.6541|-1.3141|-1.3941|-2.2791|-1.7241|-1.0541|-0.7341||-0.4291|-0.6441|-1.3241|-1.9641|-2.6241|-2.4625|-2.5452|-1.8754|-1.7104|-1.7854|-1.5854|-2.4454|-2.6554|-3.0943|-2.5051|-2.4451|-2.7729|-2.5235|-2.4635|-1.4172|-2.5372|-2.4952|-1.9747|-2.8235|-1.8917|-1.4703|-0.6003|-0.6703|-0.3103|-0.9803|-1.2854|-1.2698|-1.3148|-0.8237|-0.5772|-0.3472|-0.4572|-0.5772||-0.4072|-0.3372|-0.4372|-0.4572|-0.5572|-0.5272|-0.5172|-0.3972|-0.6172|-0.7672|-0.9172|-0.7372|-1.0072|-0.8872|-0.9972|-1.2524|-0.8721|-0.4121|-0.5321||-0.4321|-0.4821|-0.6821|-0.5421|-0.6821|-0.8218|-0.6789|-0.7089|-0.8289|-0.791|-0.7||||||||||||||||||||||||||||||||||||||
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|-6.9575|-5.5418|-5.3418|-4.9704|-4.5604|-4.4504|-3.9704|-5.4704|-2.6204|-1.8504|-1.6104|-1.2704|-0.9604|-2.5304|-2.4804|-3.0704|-2.9104|-2.1104|-2.5804|-2.4904|-3.8704|-4.7504|-2.6904|-3.3604|-5.5904|-7.3312|-5.5312|-5.0612|-5.7651|-5.0151|-4.065|-4.4451|-4.5151|-6.745|-7.0359|-4.0759|-6.4659||-7.5029|1.5116|4.6216|5.0601|5.1385|5.3276|5.4062|5.6149|5.0549|6.4249|5.876|5.7527|5.5327|6.8223|7.1721|7.2563|6.4236|5.914|5.4483|5.9983|9.2753|5.9903|-1.2172|-1.5972|-1.0972|-0.5972|-3.0072|-3.0772|-4.4572|-2.8372|-1.0572|-1.5272|-1.3172|-2.2672|-3.1272|-3.5472|-5.0072|-4.1372|-5.6572|-5.5472|-4.8272|-5.2372|-3.5372|-4.8072|-4.8472||-5.1172|-4.0772|-5.7772|-6.9772|-8.0596|-5.6296|-7.9116|2.6309|3.4409|3.6509|3.5209|3.751|3.791|2.9009|2.391|1.1709|6.4409|6.571|6.611|6.9409|4.9209|7.0109|5.4809|6.751|8.3738|6.5937|4.5537|5.9537||5.5344|4.6244|5.2144|4.7244|7.7644|7.4454|7.4532|7.5032|6.7532|8.5357|8.0736|8.0112|8.023|10.2927|6.9927|5.9927|6.7727|8.0227|7.6127|10.3719|9.5314|9.1114|9.8336|8.1736|10.0436|11.7828|11.7565|-1.2251|-0.4751|-2.2951||-0.0951|-2.1351|-5.1751|-3.0451|-6.4851|-6.3351|-8.1651|-6.7251|-3.6651|-6.2251|-7.6551|-12.9551|-13.8151|-20.6251|-14.4851|-13.7951|-17.3951|-15.5495|-18.3589|-10.0266|-17.5366|-12.7956|-9.9401|-12.2024|5.3386|9.2086|11.7529|-2.7003|-4.2403|-8.4203|-6.5433|-4.5033|-6.3933|-4.5133|-3.6133|-3.1533|-2.9433|-2.1633||-1.5033|-4.1733|-3.9733|-3.6033|-3.5433|-5.7333|-8.2533|-7.2597|-8.0275|-0.5775|-0.8775|-0.4475|-1.7075|-1.6775|-2.4375|-3.5075|-3.3175|-4.1875|-3.8575||-3.8475|-4.3475|-4.8475|-6.8475|-5.9861|-7.0229|-7.2244|-8.3082|-8.0224|-7.855|-7.885||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-11.3076|-10.9348|-9.1273|-8.8914|-7.6114|-9.9827|-9.4463|-9.9806|-7.9757|-8.2357|-7.3357|-7.0757|-5.6057|-4.8357|-8.0457|-7.7357|-8.9357|-5.8857|-5.0757|-4.1557|-1.7957|-2.7457|-2.8457|-5.2757|-7.6957|-10.1156|-7.2726|-7.4526|-5.7935|-4.1535|-4.0935|-4.0935|-5.3535|-7.3035|-7.9735|-6.3335|-6.7035||-5.2135|-4.4535|-2.3735|-3.5935|-4.5435|-3.8635|-4.7535|-3.4335|-5.4535|-5.4435|-7.7835|-8.2917|-9.2141|-9.6252|-8.9552|-9.0752|-8.4352|-5.2452|-6.9552|-1.6952|-5.4452|-6.8652|-5.8252|-6.3552|-7.7052|-6.2952|-7.7552|-4.0052|-3.9052|-3.4552|-5.4252|-3.7552|-3.6952|-4.3052|-3.5252|-1.2552|-2.6352|-2.5252|-5.2352|-7.7252|-6.9952|-9.9452|-8.8752|-5.1952|-4.0452||-5.3652|-8.0752|-9.7852|-10.3652|-13.1952|-10.968|-12.1014|-14.0343|-12.3322|-12.4901|-10.0501|-9.9301|-9.5301|-11.2401|-11.7301|-12.3301|6.4943|7.5443|8.5443|10.8343|10.7408|11.7908|11.0008|8.0908|10.2608|11.3708|13.3008|10.2008||6.4908|6.0508|7.3508|5.9108|8.9708|5.2908|3.1208|6.4108|10.4008|13.3913|15.2313|11.613|12.643|10.233|9.233|7.963|12.363|14.633|15.7472|19.4824|19.2004|15.8704|18.4599|17.8656|16.2456|20.8156|16.6893|14.1793|19.1693|16.8693||24.1693|24.8575|-6.4213|-11.4413|-21.5413|-21.2613|-19.7113|-18.3613|-12.4313|-10.2213|-5.8913|-15.8713|-19.4913|-26.1613|-18.0313|-13.0213|-12.0313|-10.9613|-18.9513|-11.4213|-20.5013|-18.1109|-11.451|-17.301|-8.8484|-6.7485|-3.8285|-9.2685|-9.0185|-11.7985|-14.2349|-13.6261|-13.2295|-10.4206|-10.2234|-10.8464|0.0165|0.5965||1.6265|2.4965|5.1465|3.7365|4.8165|5.7565|7.9665|9.705|10.075|6.7225|1.9925|3.8525|5.9325|6.3325|4.8625|6.6725|7.3023|7.1523|7.0325||7.8706|8.5168|6.9231|-0.1518|-2.0918|-3.4618|-5.8118|-6.517|-6.1517|-6.588|-6.54||||||||||||||||||||||||||||||||||||||
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|0.8258|2.4458|2.8159|4.1458|4.2926|4.119|-0.3983|-0.7682|-0.4983|-1.7083|-2.3783|-2.0283|-2.1083|-3.1383|-3.5783|-3.8983|-4.4583|-3.2283|-3.2983|-3.2583|-3.3083|-4.3983|-1.7583|-4.0383|-5.2183|-6.0797|-4.1778|-4.7678|-3.7078|-3.9278|-3.2078|-3.3378|-4.8678|-5.6478|-5.6578|-4.7878|-6.2278||0.4016|2.7916|4.7916|-2.3897|-3.6197|0.7073|0.3173|0.3873|0.7273|1.9873|1.6973|1.9073|3.0673|3.6273|1.9172|2.8273|3.7473|3.3273|2.8773|3.6073|4.5925|4.0428|3.5036|4.1407|3.9919|4.2798|3.6798|4.0698|3.8171|3.8471|3.4671|3.8571|4.3729|4.2621|5.1063|5.0992|4.3399|5.0199|5.1937|4.1137|4.409|4.509|5.219|5.029|5.449||5.05|5.8394|7.3187|-1.9818|-2.1118|-1.8518|-3.0618|-2.0318|-1.5118|-2.7718|-3.1318|-3.2018|-2.5318|-4.4318|-4.9918|-5.5418|3.2717|3.6017|5.0217|4.6058|3.9241|5.1641|4.9318|4.4086|4.5107|4.1607|5.5226|4.2926||3.0926|3.1726|4.2826|3.3326|5.2226|3.9154|3.0354|3.5754|4.2154|5.2498|5.0376|4.619|3.509|3.919|3.429|3.599|5.599|6.589|6.7573|7.3314|7.2118|6.6018|5.0818|4.1818|6.6018|8.7818|8.157|8.347|9.927|9.0547||10.1347|10.4051|9.6051|11.799|-0.5841|-1.5341|-3.8641|-2.1641|-0.3041|-3.1141|-2.6041|-3.9641|-3.8641|-16.7641|-16.3212|-13.5517|-10.1817|-10.7617|-14.5017|-9.7417|-13.4691|-10.2423|-9.5243|-11.1758|-6.2745|-3.6945|-1.2845|-4.3845|-2.1045|-4.3545|-6.6261|-5.8062|-6.0702|-3.9841|1.3309|2.7109|3.3809|2.8324||3.3024|2.8124|3.0624|3.1624|3.8904|3.2697|3.6997|3.7207|4.1747|3.4548|2.6548|3.7448|3.5848|3.8448|3.1648|3.6848|4.3848|4.4848|4.8734||-0.85|-2.04|-0.77|-1.06|-0.19|-1.86|-1.93|-2.91|-3.69|-3.88|-4.3||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|-15.8895|4.5076|5.7976|12.5876|7.6076|8.5376|9.3276|8.3076|12.5276|11.6756|10.9856|11.2383|11.8883|15.2354|-1.1413|-2.4813|-5.7113|-4.3413|-10.2713|-11.2213|-8.9113|-8.6513|-6.4413|-9.4913|-9.7813|-11.2813|-9.0313|-10.6113|-3.0113|-1.1813|-2.6213|-3.4813|-3.9013|-6.6613|-10.1813|-6.9813|-11.2313||2.0972|2.8272|10.1472|10.1618|6.6918|9.8018|7.8118|9.6666|8.1466|8.2011|6.0711|4.6711|6.7011|7.2211|7.5011|7.0611|8.4411|9.4611|8.3612|12.1052|10.2202|8.7169|10.0177|7.5524|8.3824|7.4524|8.1324|9.9524|8.4777|11.6183|9.8981|9.9971|10.3189|9.6389|6.0389|9.7789|10.8172|11.7091|13.7765|-4.3168|-5.0368|-5.8069|-4.7768|-3.7668|-1.4368||-4.4968|-6.6568|-4.2468|-8.6969|-11.2768|-8.1368|-10.0668|-6.5268|-7.4068|-8.2168|-8.6068|-6.6669|-9.6969|-14.1468|-15.9915|-16.4639|4.0717|7.6017|9.8017|12.4417|13.847|15.2525|9.3724|8.3224|9.5524|10.0024|13.3324|16.0793||13.7529|14.1029|15.0687|11.3687|14.7787|5.7487|4.9187|2.5587|4.7787|11.9587|11.0787|7.0187|8.8487|9.7587|8.4087|9.5187|12.5687|17.5787|18.0608|21.5347|21.3946|18.2846|20.4343|16.6643|20.1043|23.4743|18.4828|17.8628|21.2228|17.0928||24.4428|30.0314|-4.2975|-5.5275|-16.1575|-14.9675|-19.2975|-14.4475|-14.2175|-13.2675|-6.0775|-13.0375|-18.8675|-38.4775|-42.2172|-34.8318|-29.4018|-11.6618|-21.9418|-14.7118|-30.9718|-16.5926|-10.4026|-20.5026|-14.5644|-10.9644|-1.2744|-9.8144|-5.3944|-10.8944|-15.6165|-13.2306|-14.0401|2.5183|9.0383|9.8303|7.7428|6.6928||8.0728|9.2828|10.4214|10.4377|8.314|8.014|10.544|11.4789|8.6635|-5.3089|-6.7889|-3.8689|-5.9589|-5.9089|-8.3989|-8.5638|-5.2638|-7.3538|-6.9838||-4.4338|-5.0738|-6.4538|-6.2238|-5.0438|-6.6238|-5.2338|-6.1238|-7.0538|-6.787|-7.385||||||||||||||||||||||||||||||||||||||
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|-3.2763|0.8254|1.2854|2.9954|2.8757|2.2057|2.1857|1.5457|2.1657|2.0157|2.3157|2.853|2.6869|2.6069|2.904|2.334|2.124|2.584|1.754|1.244|1.274|1.544|1.724|1.044|1.044|0.704|0.774|0.334|1.574|2.864|2.604|2.6128|2.7029|2.3629|1.4129|1.8029|0.8529||1.6929|1.7729|2.4829|2.8387|1.6887|2.3887|2.176|2.1493|2.2293|2.4293|1.6993|1.6193|1.4193|1.6093|1.7993|2.3893|2.1093|2.5993|2.8713|3.4359|3.2955|2.58|2.44|2.6144|3.0732|2.2555|2.4755|2.8255|2.1368|2.6068|2.5218|2.5518|2.8218|2.7942|3.3652|2.817|2.847|3.4511|-1.1348|-2.2348|-2.5548|-3.0048|-3.2137|-3.278|-2.068||-2.918|-3.338|-3.258|-3.268|-4.148|-3.8372|-4.5397|-4.2145|-4.0245|-4.8972|-4.9313|-5.3202|1.2833|0.9333|1.1333|0.6633|2.6933|3.0033|4.9433|4.332|3.6983|4.0302|2.0902|2.0002|1.4402|1.9902|3.2402|4.2269||2.806|3.676|3.286|2.746|2.966|0.686|0.976|0.186|1.726|3.356|3.436|1.946|1.546|1.856|1.636|2.396|3.346|4.586|4.4939|4.8005|4.8216|4.804|-0.0836|-0.5236|-0.4736|-0.0936|-2.3036|-2.5436|-0.5536|-0.6836||-0.4036|-1.2036|-2.0836|-1.4736|-3.4136|-3.8636|-3.1136|-2.1036|-3.1536|-4.2736|-3.4936|-3.6236|-4.4936|-7.4036|-7.2936|-6.8936|-7.6836|-7.1256|-7.4156|-5.6656|-7.3256|-6.7273|-6.4509|-8.2194|-5.121|-7.1222|-4.6574|-4.5844|-3.5255|-3.5355|-4.5872|-3.4019|-3.4872|0.6465|2.6965|2.7365|1.7465|1.6365||0.9165|1.6365|2.5665|2.3433|2.8703|2.5365|2.793|2.523|-0.0298|-0.8198|-1.2798|-0.3798|-0.4898|-1.0098|-2.0698|-1.9298|-1.7198|-2.1078|-2.0478||-1.1278|-1.4978|-2.1078|-2.0442|-1.6802|-2.073|-1.7305|-2.0532|-1.7932|-1.743|-1.495||||||||||||||||||||||||||||||||||||||
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-3.6081|0.8421|1.7132|2.7643|3.2557|3.1516|3.0758|3.3687|3.7498|4.3393|3.5331|3.5322|3.9678|2.8657|3.4582|2.8143|1.7348|2.4544|1.5549|1.0531|1.6117|1.3655|2.2083|2.1988|0.3524|0.4092|1.839|2.0852|3.0415|4.1859|3.2674|3.6804|3.991|3.1266|2.227|2.53|1.6021||3.2307|2.781|3.6119|2.8577|1.6741|2.299|1.9866|1.5794|1.6173|2.621|0.642|1.1154|1.6078|1.6457|2.015|2.621|1.8824|2.1002|2.3842|2.4393|1.6628|1.4545|1.748|1.464|1.6155|1|1.9185|2.8559|2.3067|2.9506|2.4487|2.7423|2.7612|2.7233|2.4771|3.0169|3.8463|-0.7076|-1.5125|-2.2794|-2.3836|-3.7377|-2.9007|-1.8591|-1.1963||-1.755|-2.2663|-1.8875|-2.0769|-3.2226|-3.2416|-4.1988|-3.4037|-3.8108|-4.2178|-4.0095|-3.9148|-3.4129|-4.0284|-4.3715|-5.3184|1.5177|2.9759|4.2826|3.7127|4.7533|4.2693|-0.8565|-1.33|-1.9739|-0.9891|-0.2789|-1.7087||-3.309|-3.0344|-2.9681|-3.9055|-3.1575|-4.8145|-3.788|-4.9144|0.0919|1.0419|2.3219|0.5719|0.1419|1.0719|1.3419|1.8819|2.2219|4.4919|5.9005|-2.7268|-4.4068|-4.9968|-5.5808|-5.5145|-4.8545|-3.7845|-5.1645|-3.8345|-2.0544|-1.2245||-1.4645|-2.5145|-4.7445|-4.1045|-6.2645|-5.1545|-5.4845|-4.5045|-4.3045|-5.0145|-4.6245|-6.8345|-7.7245|-9.3541|-6.314|-5.6941|-4.874|-2.334|-6.1041|-2.3841|-7.204|-5.6462|-3.8956|-5.7856|-4.194|-3.8937|-2.5037|-3.3637|-2.1937|-3.4637|-4.7941|-4.3256|-4.8379|-3.3427|1.3249|1.0049|0.7549|1.2849||1.2449|1.5049|2.5549|2.8898|2.7278|2.5478|3.2378|4.0014|-2.2761|-2.7861|-3.3161|-2.7706|-1.7102|-2.2302|-2.5163|-2.7187|0.5916|0.4416|0.4716||1.6816|1.9412|-0.3193|-0.3993|-0.3793|-0.8293|-0.7093|-0.8293|-1.3393|-1.557|-1.24||||||||||||||||||||||||||||||||||||||
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|0.4571|1.0971|0.9171|1.1071|1.1771|0.9471|1.2171|1.2036|1.3336|1.65|1.43|1.5972|1.4902|1.4469|1.366|1.7622|1.1958|1.3597|1.3397|1.1956|1.3556|1.3756|1.4356|0.7556|0.7456|0.3656|0.1356|0.1656|0.9256|1.0956|0.8356|0.4756|0.6256|0.6456|0.2056|0.6356|0.6456||1.3356|-0.1505|-0.6605|-1.1105|-1.0905|-0.5605|-0.4705|-0.7205|-0.5905|-0.6905|-1.1505|-1.3199|0.1091|0.0591|0.3491|0.4591|0.4791|1.1691|1.0621|1.1103|1.1003|0.6403|0.5903|0.0903|0.3203|0.3603|0.4203|0.9203|0.6903|1.0303|0.7603|1.0003|0.8503|1.0603|0.6103|0.8103|1.0503|1.2503|0.8103|0.9403|0.8503|0.3603|0.9203|0.6603|1.0803||0.8703|0.5803|1.0803|0.7103|0.3203|1.0503|1.0403|1.7303|1.8542|1.6142|1.8542|1.7442|1.6642|1.2642|0.8642|0.3442|0.8442|1.6642|2.0742|1.5725|1.7978|1.6103|-0.0842|-0.2342|-0.4842|-0.3242|-0.0842|-0.3642||-1.1842|-1.1042|-1.0842|-1.2142|-1.1642|-1.7542|-1.5441|-1.9368|-2.0687|-1.7168|-1.6487|-2.0052|-2.1664|-2.0931|-1.8631|-2.0813|-1.4513|-1.4513|-1.5613|-2.1213|-2.2713|-3.3853|-2.0879|-2.3379|-2.2184|-2.2384|-2.5984|-2.356|-1.506|-1.746||-1.456|-1.846|-2.176|-2.356|-3.506|-3.415|-3.7917|-3.1806|-2.7006|-2.8906|-2.4506|-3.2806|-3.7406|-4.6506|-4.0741|-2.7841|-2.7941|-2.4441|-3.8741|-2.055|-3.405|-3.06|-1.9595|-2.8395|-2.1801|-2.4251|-1.3383|-1.6683|-1.1783|-1.5583|-2.1181|-1.9507|-2.0674|-1.4444|-1.4727|0.4851|0.1451|0.0751||0.2351|0.4651|1.0351|1.3451|1.4832|-0.32|-0.34|-0.15|-0.69|-1.26|-1.24|-0.91|-0.91|-0.57|-0.84|-0.37|-0.07|-0.03|-0.23||-0.22|-0.28|-0.54|-0.64|-0.48|-0.84|-0.53|-0.72|-0.78|-0.75|-0.87||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|0.3835|1.4035|1.5535|1.8935|1.7683|1.7805|1.0805|0.8205|1.3405|1.0405|1.1505|1.0105|1.6305|1.608|1.8717|-0.0896|-0.6396|-0.4996|-0.7096|-1.3496|-1.4496|-1.4996|-1.0696|-1.2496|-1.8396|-2.2651|-2.0531|-1.8031|-0.9031|-0.4431|-0.2131|-0.6831|-0.5731|-1.4331|-1.8821|-1.8354|-1.6588||-1.2888|-1.2688|-1.1788|-1.3888|-1.3688|-0.5888|-0.7288|-1.2188|-0.9988|-0.7988|-1.6488|0.0218|0.5618|0.6618|0.8018|1.0818|1.0118|1.2218|1.5218|2.0404|1.512|1.632|1.8991|1.7191|1.6291|1.2591|1.6191|2.1191|-0.1676|-0.0176|-0.0276|-0.1176|-0.5776|-0.8976|-1.1276|-0.5776|-0.3776|-0.5276|-1.2276|-1.5976|-1.6076|-2.1876|-1.5776|-1.3876|-1.2176||-1.5176|-1.5176|-1.4176|-1.6076|-2.3576|-2.2904|-2.796|-2.1369|-2.6269|-2.9474|-2.4574|-2.5542|-2.1742|-2.3242|-2.7342|-2.9542|1.024|1.604|2.594|1.9202|2.4769|2.3995|1.6495|1.5695|1.2095|1.5395|2.2895|2.5122||1.7891|1.6391|1.9791|1.3591|1.9291|0.6791|0.6691|0.4391|1.4391|1.9991|2.6291|1.5791|1.5291|1.0991|1.1791|1.7391|2.2891|3.3191|-0.3503|-1.1703|-2.1603|-2.2003|-2.8603|-2.8703|-2.1803|-1.8403|-2.3703|-2.2003|-0.8503|-0.8603||-0.6203|-1.0003|-1.5103|-1.8803|-3.3203|-2.5303|-2.3603|-0.7103|-0.7003|-1.6903|-0.2603|-1.8503|-2.1303|-4.0203|-5.1537|-4.515|-3.915|-3.7633|-4.566|-2.626|-4.476|-3.1722|-2.4363|-3.2426|-2.6845|-2.5406|-1.6906|-2.0406|-1.4606|-1.8906|-2.5273|-2.297|-2.1945|0.4914|0.9414|1.4614|1.5214|1.3914||1.0014|1.5914|2.0627|-0.8575|-0.9475|-1.0875|-0.8975|-0.5875|-1.2375|-1.3306|-1.4316|0.3216|0.1416|0.3516|0.2816|0.5316|0.6616|0.8216|1.1716||1.2729|0.9466|1.1579|-0.075|-0.345|-0.585|-0.545|-0.665|-0.725|-0.775|-0.975||||||||||||||||||||||||||||||||||||||
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|3.2404|19.6404|13.1804|18.0304|18.2838|14.3419|18.4788|15.6966|12.5066|15.1666|11.0966|13.0466|11.7633|12.8086|15.664|13.8171|13.8709|14.4233|9.3733|13.5433|15.2492|13.9407|12.9007|10.6607|9.1407|5.7807|7.9607|3.4707|12.9007|14.4807|14.0507|15.5868|12.2568|7.9068|8.6768|14.2668|10.3768||12.0268|12.5768|17.8268|-4.758|-3.848|-5.928|-10.268|-8.918|-12.998|-13.838|-14.998|-16.8348|-16.5922|-18.643|-13.7253|-17.1753|-17.0193|-16.9461|-18.7561|-21.2235|-17.8106|-19.1801|-21.3758|0.8406|13.1906|12.1906|14.1506|14.6806|14.4561|16.9961|9.2161|12.6661|11.8661|13.9161|18.3893|18.2298|17.6442|18.9614|12.6014|7.1014|9.4813|11.9413|9.5613|9.8713|12.7013||6.9413|3.6413|8.2513|5.0214|3.0813|5.4413|5.0714|8.9713|11.1614|10.1014|10.3814|11.5013|9.8313|8.2913|4.0013|3.5913|13.2513|13.4513|14.8913|17.6185|14.727|16.377|16.4178|19.0441|14.6341|11.4041|13.6441|12.2241||16.6241|15.0941|17.5141|18.9056|14.9656|10.9256|10.7656|9.9556|16.2656|20.5168|18.8068|19.842|19.1547|21.5589|3.9933|4.2933|14.2533|17.9233|17.9145|-2.7845|-7.9645|-12.5245|-12.3545|-17.2145|-10.9245|-9.8145|-13.3845|-14.4245|-8.1145|-11.8745||-9.8145|-11.5545|-14.5145|-14.9145|-26.1245|-28.4806|-26.2121|-21.7321|-22.8121|-22.9821|-15.0321|-15.2621|-10.8121|-21.9921|-22.9321|-22.0721|-13.3521|-7.7621|-26.6521|-21.7036|-27.9736|-28.1449|-15.6449|-22.0649|-24.1698|-18.6658|-14.6858|-18.5258|-15.9258|-18.6358|-23.4658|-22.4895|-22.1695|2.4152|5.2552|11.1152|14.1852|6.0552||9.7352|20.2152|17.3152|-2.247|-4.827|-9.447|-1.547|-2.587|-2.707|-10.187|-15.327|-12.1033|-17.5209|-12.748|-14.768|-5.108|-2.598|-3.348|-4.588||-3.488|-4.418|-9.688|-10.228|-12.358|-16.6067|-15.264|-10.854|-10.804|-11.634|-14.54||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|-1.8752|-1.489|-1.209|-0.659|-0.859|-1.129|-1.019|-1.179|-0.999|-0.859|-0.999|-0.879|-0.159|-0.259|-0.269|-1.409|-1.399|-1.159|-1.169|-1.499|-1.719|-1.749|-1.909|-1.979|-2.009|-2.7056|-2.1648|-2.3076|-2.0722|0.105|0.565|0.315|0.205|1.065|1.045|1.315|1.345||1.405|1.535|1.745|1.185|1.335|1.585|1.695|1.6948|1.8148|1.8189|1.6889|1.8274|1.8061|1.8061|2.3168|1.7719|1.3919|1.8519|1.5919|1.9234|1.9977|1.663|1.8428|2.1703|1.566|1.706|1.9444|1.9611|1.7695|2.1322|-0.3684|-0.0984|-0.1084|-0.3384|-0.7284|-0.3384|-0.2584|-0.0084|-0.2984|-0.7484|-0.8684|-1.4284|-1.4484|-1.5684|-1.1884||-1.4484|-1.3584|-1.5084|-1.9084|-2.9384|-3.0972|-3.5153|-2.9005|-3.2505|-3.7815|-3.4039|-2.8823|-2.5623|-2.7123|-2.9123|-3.1223|1.6622|2.4522|2.8822|2.1941|3.0602|3.0907|2.3958|2.6281|2.4046|2.3545|2.6945|-0.5285||-1.2085|-1.4485|-1.4985|-1.9185|-1.7085|-2.9585|-2.7385|-2.8532|-2.5732|-1.6332|-1.1032|-1.1232|-3.7532|-3.7405|-3.7594|-3.498|-3.0219|-2.2519|-2.4119|-2.7719|-3.6719|-2.7719|-2.7019|-2.5019|-2.5319|-2.2119|-2.9519|-2.5919|-0.5319|-0.9619||-0.0919|-1.2519|-2.5419|-3.8919|-5.1419|-5.991|-6.5683|-4.9883|-3.9383|-4.4183|-3.3183|-3.7383|-4.7883|-6.3883|-7.9037|-6.5749|-5.7149|-4.8449|-7.0849|-2.7249|-5.0849|0.6412|1.3412|0.2412|2.4612|2.8112|3.4012|-1.1763|-0.8863|-2.1763|-2.9976|0.4715|0.3815|0.9715|1.8715|2.0373|1.6247|2.3458||1.9231|2.3529|-0.5713|-0.5713|-0.3913|-0.5313|-0.4313|-0.4113|-0.1113|-0.5113|-0.7513|-0.4713|-0.6613|-0.4013|-0.7313|-0.8113|-0.4513|-0.6013|-0.7013||-0.9813|-1.2413|-1.5713|-1.7836|-1.6574|-1.86|-1.61|-1.57|-1.54|-1.35|-1.88||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|0.0723|2.5123|3.4123|6.0823|5.4023|4.5323|4.8323|4.6023|6.2023|6.6268|6.1668|6.5367|8.1969|8.2372|8.9852|8.7635|7.1478|8.6609|-1.8407|-4.6307|-3.3107|-3.1007|-3.6107|-5.6607|-6.0607|-6.8107|-4.7507|-6.7907|4.5405|4.8105|5.0705|6.128|5.8029|5.7988|4.1188|5.7988|3.6188||4.9588|3.9988|6.1088|5.5496|4.4637|3.6537|3.2737|2.6337|2.6737|3.5637|3.0137|3.2237|3.9737|4.0537|4.1637|4.1937|4.1537|4.6837|5.1737|5.3137|5.5137|4.6637|6.3137|7.9802|9.0158|5.4966|5.5266|6.8666|-2.0152|-1.5152|-1.7852|-1.0852|-1.3352|-1.7652|-2.7452|-2.2052|-3.1052|-4.5652|-6.6852|-7.2874|-7.4474|-9.0302|-7.4537|-5.5337|-4.1436||-3.3936|-5.1536|-4.2536|-4.2236|-6.5537|-5.4137|-6.1737|-3.7337|-3.3936|-3.4736|-3.9137|-3.6337|-3.9336|-6.6637|-8.5637|-8.9237|1.5229|5.2429|6.1629|5.7129|7.1049|7.631|7.2289|8.0699|7.3496|7.6196|9.0551|8.6857||-3.1309|-3.2609|-3.8209|-5.9509|-2.8609|-8.1209|-8.6309|-10.606|0.5627|4.4727|5.8727|4.4527|4.2527|7.4427|6.9327|6.6827|8.6527|8.6327|10.9375|9.3644|10.2994|10.0494|9.8094|8.5094|10.9994|14.4994|12.119|13.089|14.879|13.0849||14.5649|14.1949|15.1349|18.0832|-4.3014|-2.0914|-4.0514|-4.0014|-5.2814|-8.3914|-3.4514|-10.0214|-13.7814|-20.2614|-26.1921|-18.8527|-14.1127|-15.8025|-17.5661|-10.553|-18.1929|-12.3699|-8.0899|-11.4299|4.4855|7.6755|11.7055|-1.2191|-1.9291|-6.4791|-10.2323|2.3052|1.1852|4.4252|6.3352|5.0824|5.2127|5.0374||5.9355|5.6472|5.7085|5.2345|5.1333|3.8933|4.1333|4.8633|3.5733|1.1533|0.6433|2.6033|2.8933|2.9533|3.3933|5.1133|6.0364|-0.6816|-0.7416||-1.5316|-2.0616|-2.7616|-2.9516|-4.3916|-4.9016|-4.6416|-6.155|-4.595|-4.915|-4.745||||||||||||||||||||||||||||||||||||||
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-12.5359|-10.1588|-9.2188|-7.5188|-9.0188|-11.3288|-14.1904|-14.3404|-17.3543|10.5926|8.7626|9.0856|9.6396|-0.3788|-0.2988|-3.0288|-5.0488|-5.0488|-8.1088|-10.3888|-10.8152|-10.7655|-9.7741|-10.9941|-9.6552|-10.8852|-11.9738|-9.7238|-10.3946|-7.5746|-10.9042|-9.4542|-11.995|-10.2838|-9.4462|-7.3962|-10.0562||1.0321|2.6821|5.9821|5.3821|4.9521|6.1621|7.2121|8.5304|7.2705|8.1755|9.7144|7.516|7.066|7.2489|9.1988|7.194|6.714|7.314|7.9983|8.3198|8.93|6.87|4.82|5.15|3.6|2.38|2.02|3.19|0.96|3.33|3.77|4.45|5.14|6.01|7.38|9.8|11.2611|10.6423|10.8362|7.7962|10.4681|9.0248|9.9348|11.142|8.5359||5.9559|5.3459|8.0359|7.7759|6.9959|6.0859|4.7359|7.5459|4.8259|5.2959|6.9959|7.5159|4.3859|3.3759|1.7959|0.4359|6.6859|7.5059|9.7059|10.456|7.6342|5.9942|7.8142|5.5942|9.7042|8.9297|12.0338|10.2231||10.7546|9.4156|9.5379|7.5007|8.0607|3.5607|4.1107|3.3907|5.2407|8.6207|8.6707|5.5207|5.2207|6.4607|5.8007|6.2857|6.5407|11.1107|10.8407|11.7891|8.7391|8.0091|7.3891|7.0191|8.0291|14.7191|16.1345|15.1067|12.3474|9.3874||13.6474|14.4498|14.8315|18.0511|-5.4387|-4.3187|-4.6987|-2.9687|-1.6387|-5.1387|-1.4687|-3.5787|-9.2187|-16.1587|-14.5687|-11.1087|-10.5287|-9.9087|-19.8187|-10.1654|-14.6654|-11.6232|-7.8032|-14.2132|-9.7269|-11.2557|-6.2957|-9.8057|-7.7857|-7.9057|-11.7613|-9.9214|-11.3272|-8.9218|-6.9687|-7.3775|-7.4532|-7.9532||-7.4932|-3.3332|-3.6032|-5.1532|-5.4932|-5.0432|-5.5332|-5.4332|-4.2732|-7.1232|-9.6332|-6.7736|-8.6784|-9.0249|-7.2155|-6.6368|-5.8468|-7.9568|1.3538||0.1738|5.2538|-0.095|-0.145|-0.625|-0.045|-0.095|-0.365|-1.475|-4.125|-3.58||||||||||||||||||||||||||||||||||||||
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|0.1951|0.6351|0.9251|1.4451|1.5356|1.2656|1.1056|0.9956|1.5856|1.5556|1.4456|1.611|1.9111|1.5726|2.0795|1.5536|1.6736|1.7375|1.2475|0.9675|0.9275|0.8275|1.4075|1.2175|1.1575|0.3252|0.6552|0.5852|1.0552|1.1452|1.2552|0.4452|0.7352|0.4952|0.3152|0.4652|0.1752||1.1052|0.9852|1.3952|1.2943|0.8443|1.0943|1.2231|1.0657|1.2057|1.1632|0.8432|1.0232|1.0632|0.9932|1.0932|1.3632|1.2032|1.3732|1.1811|1.4979|1.1856|0.7656|0.9256|0.6356|0.6756|0.5356|0.6256|1.1156|0.7956|1.1156|1.1556|1.5456|1.6113|1.6019|1.3019|1.4819|1.7119|2.0472|-0.1527|-0.3727|-0.6327|-1.5227|-1.1127|-1.2827|-0.8027||-1.0727|-1.5227|-1.0927|-1.5027|-2.1727|0.6596|0.2796|1.0596|0.7596|0.7196|0.8196|0.7996|1.0096|0.6996|0.6896|0.0996|1.0796|1.8096|2.1096|1.5507|2.2852|2.0408|1.2408|1.4308|1.1608|1.4308|2.2008|2.2781||-1.3214|-1.4014|-1.2614|-1.5014|-1.1214|-2.0814|-1.7514|-2.1714|-1.3314|-0.7514|-0.4714|-1.1714|-1.8214|-1.1914|-1.3614|-1.4714|-0.8514|-0.2514|-0.9614|-1.7514|-2.4014|-2.7071|-2.6912|-2.9508|-3.0909|-2.6561|-3.2461|-3.4176|-2.6276|-2.7376||-2.1176|-2.1076|-3.1576|-3.1776|-4.1676|-3.7276|-3.9076|-2.6176|-2.2876|-1.9476|-1.0776|-2.6076|-2.8676|-4.0376|-5.2945|-4.2011|-4.984|-3.3746|-4.0446|-2.6346|-4.3646|-3.2999|-2.2399|-3.5399|-2.1934|-1.7334|-0.7234|-1.6534|-0.8034|-1.6834|-2.4115|-2.4195|-2.1767|0.164|1.034|1.194|1.2728|1.2527||1.3127|1.2436|1.2929|1.1502|0.8602|1.1302|1.2502|1.4086|-0.0758|-0.5158|-0.9458|-0.6358|-0.8058|-0.9158|-1.1658|-0.6958|-0.4558|-0.4558|-0.3758||-0.1758|-0.1758|-0.8958|-0.7658|-0.7658|-0.9458|-0.6858|-1.5158|-1.5187|-1.558|-1.435||||||||||||||||||||||||||||||||||||||
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-7.3617|-6.8862|1.2699|1.7099|1.7999|0.5699|0.2899|1.3799|4.0499|5.0299|5.1399|6.2599|6.3971|7.5407|6.2083|6.5283|6.5783|7.7322|-0.7471|-1.2171|-1.6971|-4.2071|-3.9771|-5.0671|-6.3471|-8.9271|-7.3371|-7.4271|-8.039|-7.6317|-8.3241|-8.3815|-8.0073|-8.1573|-9.5447|-8.6758|-10.5581||2.9441|3.6141|6.2341|3.3441|5.5641|5.0341|6.3041|7.5212|7.8513|4.5049|3.6049|3.415|2.8749|5.4349|5.0149|5.485|6.4068|6.7953|5.727|6.8356|5.2391|4.4791|5.3291|7.4491|6.6499|-1.4349|-1.4349|-0.2949|-1.5149|-1.9149|-2.6449|-2.3649|-3.1949|-4.2249|-5.4749|-4.0749|-4.7049|-4.9049|-3.5949|-6.1049|-5.6049|-7.3949|-7.2588|-6.569|-6.749||-7.599|-7.4332|-6.8432|-7.5732|-9.6432|-8.0957|-8.2976|-8.671|-6.161|-6.171|-6.521|-6.061|-7.041|-9.311|-11.3823|-11.4699|-9.0199|-9.3299|-6.5999|-10.3199|-8.6599|-3.1699|-2.5999|-2.4399|-3.8299|-6.2999|-7.6499|-10.3799||-9.1999|-11.0154|1.5458|1.8758|5.3358|6.0658|5.4058|9.5258|9.3158|8.8501|8.0301|5.4801|6.1001|7.9701|6.9401|7.4601|6.8601|6.1401|10.5901|12.8001|9.7501|8.7601|10.5101|9.3101|13.5701|14.9012|-0.2238|-5.9537|-8.3137|-11.0937||-8.6037|-7.2238|-7.4738|-6.1637|-9.0237|-11.0937|-11.7538|-10.3537|-10.7238|-18.3238|-17.8837|-16.1637|-15.6237|-25.5637|6.8646|11.7146|21.5546|20.9784|-6.5997|-11.3897|-15.1697|4.6744|10.1744|7.4044|9.0744|9.8344|12.3043|-5.3479|-4.8579|-8.6079|0.8202|3.8902|2.4602|4.5302|5.5802|5.2702|5.3702|4.0502||4.7102|2.4302|4.1802|5.1452|5.9702|4.8992|4.4392|4.0692|1.2592|0.8392|0.2792|2.4892|1.8492|2.9392|3.8592|4.3392|5.0492|3.6592|5.7069||4.4849|-0.295|-0.735|-0.885|-0.045|-0.905|-1.675|-1.985|-3.035|-1.575|-2.995||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|-3.6634|0.4272|1.2072|2.6472|2.972|2.8403|2.5479|1.8679|2.4679|2.0679|1.9579|1.8879|2.7079|2.4919|3.0377|2.3277|1.4777|1.9777|1.4177|0.5077|0.6777|0.7877|1.2677|0.3177|0.7577|0.1777|1.1577|0.7377|2.6077|2.8814|2.8114|2.3282|2.8158|2.3044|1.7644|1.8444|1.3744||1.9444|1.1744|2.8144|2.1727|1.7227|2.2927|1.8927|2.0627|2.3541|2.289|2.1063|1.6263|1.7463|1.8463|2.2463|2.3763|2.1663|2.5763|2.3063|3.2561|3.0324|2.44|2.39|2.41|2.97|2.53|2.5576|3.3076|1.8997|2.3897|2.1197|2.6697|2.5507|2.2107|2.3007|3.1707|3.243|2.9744|-1.1625|-2.1325|-2.2625|-3.0206|-2.2506|-2.1506|-1.6706||-2.0606|-2.5106|-2.2606|-2.5806|-3.0406|-3.0534|-3.2471|-1.7471|-1.6072|-2.2172|-1.8272|-1.2872|-1.1072|-1.1872|-2.0871|-2.9172|0.6526|1.9626|3.0326|2.9098|3.4126|3.2417|2.8975|2.902|2.542|2.662|3.002|3.2466||-1.2742|-1.3942|-2.0642|-1.8042|-1.2742|-2.3442|-2.2142|-3.5842|-3.5639|-2.9139|-1.6739|-2.9539|-3.1639|-2.8239|-2.9439|-3.6139|-2.3639|-0.8439|-1.7439|-2.4239|-3.5639|-3.6239|-3.7239|-3.8839|-3.0039|-1.9339|-2.9739|-2.3739|-0.6739|-2.1139||-0.8739|-2.1639|-3.2039|-4.0639|-6.0039|-5.4239|-6.3139|-4.5139|-4.9839|-5.5339|-4.4739|-5.3439|-6.1139|-7.9739|-8.4588|-7.2893|-7.7708|-7.8632|-6.9252|-5.0685|-7.4645|-4.7825|-2.4425|-4.2725|-1.8325|-1.1725|-0.6425|-2.5425|-1.9225|-3.4225|-3.9117|-3.5352|-4.0714|1.7057|2.5257|2.4661|-0.1323|-0.1123||-0.1423|-0.9723|-0.3123|-1.3423|-1.5623|-2.2923|-2.2761|-2.3861|-2.9679|-2.9244|-2.9273|-1.8673|-1.9285|-1.6085|-2.1316|-1.1906|-0.7906|-1.1706|-1.5106||-1.5506|-1.5006|-1.615|-1.565|-1.385|-1.565|-1.215|-1.465|-1.795|-1.365|-1.885||||||||||||||||||||||||||||||||||||||
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|-2.3008|-0.9308|-0.8908|-0.4908|-0.3608|-0.9308|-0.8408|-0.7108|-0.3508|-0.2808|-0.2808|-0.4508|-0.1608|-0.1208|-0.1408|-0.4908|-1.0408|-0.8208|-1.4608|-1.6424|-1.4924|-1.1324|-1.0124|-1.6024|-1.9113|-2.3947|-1.788|-1.6267|-1.5514|-1.5614|-1.6744|-1.7944|-1.816|-1.816|-2.1382|-1.7582|-2.2282||-1.874|-2.044|-0.184|-0.544|-0.114|-1.054|-1.244|-1.004|-1.274|-1.274|-1.494|-1.6741|-1.814|-1.8272|-1.9619|0.3091|0.4291|0.9191|1.0091|1.5191|1.6596|1.7081|1.799|1.7795|1.6673|1.7473|1.2973|1.3573|0.9395|1.7995|1.338|1.358|1.62|1.5617|1.6471|-0.1199|-0.7299|-0.6899|-0.9499|-1.3499|-1.2699|-1.1499|-1.5899|-1.5787|-0.9887||-1.5287|-1.5187|-1.2087|-1.5187|-1.8987|-1.8087|-2.11|-2.3988|-2.0987|-2.3531|-1.8331|-1.6331|-1.2531|-1.9331|-2.1176|-2.7476|1.5729|1.4429|1.9629|1.5335|1.8381|1.8318|-0.1447|-0.0947|-0.1147|-0.6547|-0.4847|-1.1247||-1.2147|-1.0647|-0.7347|-1.1147|-0.9347|-1.4247|-1.4547|-1.5547|-0.9847|-0.5747|-0.6947|-1.2547|-1.7847|-2.2347|-2.8147|-2.7226|-2.9426|1.1384|2.0084|2.3477|2.4052|2.3713|2.6354|2.2143|2.7043|2.9359|2.596|2.546|3.136|3.0089||2.8389|3.4189|-0.1433|-0.6333|-1.8633|-2.3133|-2.7533|-2.8333|-1.7233|-2.0333|-1.5633|-2.5533|-2.5233|-4.6933|-4.5042|-3.9742|-3.7842|-3.6242|-3.6542|-1.8442|-2.9442|-2.6064|-1.5464|-2.9564|-1.8484|-1.6384|-0.6584|-1.4384|-1.3484|-2.0084|-2.3638|-1.9187|-2.0769|0.2541|1.1041|1.2841|0.9641|1.0341||1.2041|1.9041|1.3941|1.6329|-0.194|-0.614|-1.254|-1.024|-1.034|-1.224|-1.434|-1.454|-2.0028|-1.6492|-0.6937|-0.5837|-0.6737|-0.7437|-0.6437||-0.4637|-0.2637|-0.6837|-0.7037|-0.6237|-1.0037|-0.7937|-1.0537|-1.0391|-0.984|-1.02||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|-14.5779|0.3091|3.9491|8.6191|6.4591|6.2391|6.0191|3.7491|3.1691|8.1691|8.5591|6.9891|7.6991|10.7991|8.2191|7.5391|3.7591|5.3291|5.0791|3.6091|4.9891|6.9291|9.0391|7.5291|6.9191|4.7791|5.2391|4.6891|6.9991|8.6991|10.8091|11.5591|11.3791|10.2191|9.3291|9.6291|9.3291||12.1591|12.7791|17.9391|13.064|10.804|13.014|11.204|12.8255|14.2983|15.2893|15.7042|13.9628|13.8928|15.4528|17.6828|18.3208|17.8806|18.7906|19.9885|21.1893|23.7393|23.187|20.718|16.888|20.728|24.0444|11.3082|13.3782|9.4782|11.1082|9.3182|9.7482|10.9782|10.6982|10.6882|14.9182|14.8285|-0.7498|-3.5198|-8.4398|-12.6298|-14.9742|-12.2467|-14.0367|-10.5867||-11.9967|-14.5767|-9.8867|-11.5367|-13.4667|-11.8967|-16.5967|-11.5267|-13.6167|-16.2658|-16.3465|-14.558|-13.2179|-13.688|-16.2422|-18.3363|8.0089|8.9789|10.2489|13.3689|12.8966|12.5796|7.4896|7.4496|8.6996|10.3496|12.9296|14.4184||14.333|13.423|16.2634|15.9971|12.489|13.1609|13.4209|14.2609|11.4809|13.5109|16.6655|12.6021|8.5221|6.6721|5.2021|9.6321|11.8221|17.2721|14.5721|13.1021|12.6821|10.1021|10.6121|12.2821|12.5021|20.6321|18.2799|17.4399|22.6199|23.5422||23.5622|26.7122|-0.0974|-3.6874|-15.1974|-17.1974|-16.0674|-11.0174|-8.8174|-10.2374|-4.7174|-8.0574|-15.8374|-37.6574|-31.2243|-23.3243|-30.4243|-21.6017|-28.5917|-15.1917|-28.2517|-20.8763|-20.347|-28.5967|-14.5757|-7.6357|-3.0257|-9.3857|-6.5957|-10.9757|-16.5347|-13.4669|-14.7871|0.3556|7.2556|8.9956|9.4156|10.8684||8.5727|9.3218|6.6418|6.1018|7.8618|7.7218|7.8518|8.5018|8.3518|10.6715|8.5828|10.5428|9.5928|10.1379|6.6979|9.1979|10.2624|8.3424|8.9924||12.0566|8.1851|-1.504|-1.904|-1.064|-2.964|-1.304|-2.454|-5.864|-6.324|-6.265||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|-3.9717|0.9094|1.6794|2.7394|2.3394|1.9494|2.2294|2.6694|3.0794|3.493|3.213|3.8027|-0.1293|-0.5893|-1.2193|-1.5793|-1.2793|-0.9893|-1.7293|-2.0593|-1.8493|-2.9993|-3.0593|-3.3593|-3.7893|-5.612|-4.193|-4.143|-4.3072|-3.9856|-5.3255|-4.3414|-4.6384|-4.7172|-5.2963|-5.1598|-5.7373||1.8664|2.5864|3.0664|1.8864|3.5564|3.1864|3.1064|3.0356|2.1456|2.2356|1.5456|1.3956|1.5056|2.7656|2.3356|1.7556|1.6756|1.9356|0.7856|1.6756|2.1756|1.8856|1.9156|2.3656|2.0056|1.6456|3.2456|3.5956|4.0845|4.4664|3.8338|3.6627|2.7127|2.9227|2.6727|3.8827|3.9168|3.7668|5.0822|3.6322|3.8722|2.5822|3.2922|3.2922|2.8822||2.9922|2.6122|2.7422|1.7622|0.5422|2.1922|1.5622|3.0022|3.3822|4.4622|5.1424|4.7449|4.6992|3.5092|1.6092|1.7892|4.5392|4.4478|5.61|4.06|3.15|3.87|5.4133|-0.1602|-0.9602|-0.8502|-1.6602|-4.1502||-4.1802|-5.0724|-4.4488|-5.1941|-3.8741|-3.5541|-3.9741|-3.4541|-4.0941|-4.3641|-3.9441|-4.9341|-3.5341|-4.3841|-3.9541|-2.7641|-2.1241|-2.7241|-1.8641|-2.5241|-3.5241|-3.1241|-2.9441|-2.1041|-1.3741|-2.6041|-3.4941|-4.6741|-4.0041|-4.8241||-4.8841|-6.1641|-5.0741|-4.1141|-4.0441|-6.3041|-6.5341|-7.6341|-6.7141|-8.1541|-8.8641|-11.4541|-11.3541|-14.0641|-15.5806|5.092|12.622|13.7656|-3.2197|-2.1197|-7.5897|3.065|4.265|3.785|4.565|5.035|6.2061|-1.5142|-1.0242|-3.6942|-5.0053|-4.8964|-4.3225|-3.2125|-2.1925|-2.0425|-1.4125|-0.5625||-0.0025|-0.5725|-1.5325|-1.4425|-2.3725|-3.5425|-5.5322|-1.6328|-2.3128|-2.1528|-2.7828|-2.1128|-2.7431|0.5043|0.5543|0.8643|1.9643|1.7843|2.1243||2.4043|2.5287|-0.336|-0.606|-0.896|-1.336|-1.466|-1.716|-1.796|-2.666|-2.76||||||||||||||||||||||||||||||||||||||
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|0.4813|0.7113|1.0813|1.5313|1.1613|0.5013|1.1613|0.8613|1.0113|1.0613|0.7513|0.8913|1.3713|1.2542|1.4694|1.5293|-0.3054|-0.1454|-0.6854|-0.9854|-0.9754|-1.0754|-0.7754|-1.1954|-1.3863|-1.5815|-1.4079|-1.0979|-0.4979|-0.4679|-0.4379|-0.6179|-0.3379|-0.7879|-0.8579|-0.5979|-0.6279||-0.2579|-0.5179|-0.4379|-0.6179|-0.8279|-0.3779|-0.4779|-0.8879|-0.6379|-0.7579|-1.1979|-1.1776|-0.9976|-0.9976|-0.7276|-0.4176|-0.5376|-0.2776|-0.0876|-0.4576|-0.6376|-0.9876|-0.8876|-1.0876|-1.1376|-1.1576|-0.9576|-0.6076|-1.1776|-1.0776|-0.9176|-0.7576|-1.1976|-1.0276|-1.7076|-1.4776|-1.1876|-1.1776|-1.7776|-1.4076|-1.6176|-2.1537|-1.8146|-2.2212|-2.0778||-2.3178|-2.3704|-1.8944|-2.2044|-2.7138|-1.8604|-2.4976|-1.831|-1.791|-1.831|-1.601|-1.701|-1.461|-1.811|-1.961|-2.481|0.9255|1.8355|2.2555|1.69|2.4078|1.8197|1.3257|1.1957|1.1957|1.4357|2.0857|1.9063||-0.9282|-0.9582|-0.9282|-1.4582|-0.9582|-1.9482|-1.7482|-2.238|-2.4867|-1.9666|-1.3866|-1.9066|-2.3066|-2.06|-1.99|-1.62|-1.04|-0.44|-0.86|-1.08|-1.79|-2.06|-2.46|-2.37|-1.76|-1.88|-2.95|-2.38|-1.55|-1.13||-0.68|-1.36|-2.24|-2.74|-3.62|-3.5046|-3.5346|-2.6146|-2.1946|-1.7846|-1.5246|-3.1646|-3.2146|-4.4246|-3.7946|-3.6346|-4.8246|-3.4129|-4.6088|-1.9415|-3.8015|-3.4561|-2.3524|-3.5624|-2.6427|-1.9004|-1.1904|-1.6704|-0.9104|-1.5304|-2.0427|-1.8058|-1.9047|0.1356|0.8256|1.1756|0.9781|0.8081||0.9781|0.9681|0.9581|0.9849|0.8049|0.8849|0.8949|1.3004|-0.6219|-0.9919|-1.2619|-0.9316|-1.1316|-0.9216|-1.1716|-0.7746|-0.2346|-0.4446|-0.5646||-0.4746|-0.6546|-0.8946|-0.7465|-0.7665|-0.8846|-0.6446|-0.6846|-0.8746|-0.799|-0.77||||||||||||||||||||||||||||||||||||||
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-9.9272|-11.5884|-10.6584|-11.6765|-12.0412|0.5391|0.6791|2.9691|5.4891|6.4791|4.7991|6.3791|-0.0692|-0.9692|-3.1492|-2.6092|-3.4592|-3.9292|-6.0292|-5.8292|-5.7992|-7.1192|-5.8992|-7.0392|-6.9792|-8.6392|-6.4992|-7.5892|-7.9724|-7.9122|-7.998|-9.5966|-7.9795|-7.9795|-10.3339|-7.7419|-10.2219||0.4554|0.4755|4.7354|2.4854|5.9854|4.7958|4.4958|4.2958|4.3458|5.7158|5.5958|5.8658|5.6458|5.9158|6.1058|6.8047|7.2119|7.6119|4.5619|6.8619|6.8733|7.5703|7.3764|10.1611|6.7973|7.847|8.1912|8.2712|9.1652|6.9713|6.9313|7.5937|6.7758|6.2758|5.1658|6.8458|7.0016|6.6016|7.9484|6.2733|7.5847|6.5775|7.9867|7.2527|7.4627||7.9327|7.5002|6.9602|5.0602|2.5002|4.4002|3.5202|6.1702|7.6702|9.5702|8.6334|8.2734|6.8634|5.3334|2.1634|3.1934|4.7334|4.8034|5.1434|5.5034|3.9434|7.8834|9.5863|8.8163|10.2992|10.5786|9.2581|6.8381||10.5781|8.2981|7.6881|6.1081|8.5681|9.4781|7.4281|7.8481|8.6581|9.804|10.4656|9.5002|7.5702|9.9302|8.5302|9.5802|11.2802|11.7602|13.8002|13.1602|14.8595|13.5595|17.8216|-2.7537|-2.5037|-0.2837|-2.4937|-4.5537|-2.1337|-9.5137||-10.7337|-9.5837|-10.8337|-9.0737|-12.3037|-12.9437|-16.5637|-14.3537|-9.7937|-17.3337|-18.2137|-25.8637|-24.8437|-32.5508|-28.059|-19.929|-11.989|-2.269|-11.629|-12.159|-24.029|0.1063|6.9663|7.2663|12.4063|9.2563|14.1963|11.0486|15.0835|-7.3589|-9.9938|-7.756|-7.036|0.1785|1.4086|2.2285|3.8286|3.8985||5.6185|4.7986|4.3485|5.3086|6.2686|4.8786|4.5885|5.1286|3.4386|3.8385|3.2986|4.6886|3.2585|4.9486|4.0186|3.4785|4.7085|4.4486|5.7149||5.6249|5.9394|5.8738|-0.987|-1.077|-1.747|-2.517|-4.687|-6.007|-5.965|-6.355||||||||||||||||||||||||||||||||||||||
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-1.4497|-1.6045|-1.0845|-0.6945|-0.7345|-1.1345|-1.1529|-1.3229|-1.2329|-1.211|-1.3836|-1.2836|-0.7436|-0.7336|-0.3336|-0.5936|-0.4036|-0.4036|-0.4536|-0.7436|-1.0936|-1.0736|-0.7936|-1.1336|-1.4536|-1.9771|-1.7465|-1.6094|0.6129|1.2629|1.4729|1.6321|1.1241|0.4141|0.8841|0.8441|1.0141||1.4141|1.3034|1.1746|1.0246|0.8046|0.8846|0.6946|0.3846|0.6346|0.6646|0.2446|0.3646|0.2446|0.5646|0.8146|0.7946|0.8246|1.2046|1.2746|1.4715|-0.1059|-0.5959|-0.7159|-0.4959|-0.9459|-0.8859|-0.8059|-0.7059|-0.9159|-1.3259|-1.7499|-1.5914|-1.4609|-1.6961|-1.8292|-1.687|-1.5951|-1.4151|-1.9351|-2.0376|-1.7376|-2.0724|-1.8893|-2.382|-1.9853||-2.1553|-2.0053|-2.0753|-2.1953|-2.497|-2.3357|-2.2757|-2.3839|-2.3739|-3.0528|-2.4428|-2.4428|-1.6428|-2.1528|-2.0128|-3.2228|0.5961|1.4561|2.2261|2.1874|2.824|2.7839|2.0009|1.5009|0.6309|1.2309|1.9509|2.0133||2.1511|2.3563|2.3229|1.8229|1.7729|0.5129|0.5829|0.1229|0.7429|1.4529|2.2629|1.4129|1.1829|1.7429|1.7629|1.9629|2.2729|2.5529|-0.9127|-1.7627|-2.4627|-2.4227|-2.7327|-2.7627|-2.8102|-2.4502|-2.8902|-1.6602|-0.6402|-0.8202||-0.5502|-1.7402|-2.2202|-2.7102|-3.6002|-3.9408|-4.1392|-3.7847|-3.6909|-3.3909|-2.4709|-2.6009|-3.3009|-4.3809|-3.1609|-3.5409|-4.0309|-3.6172|-4.9135|-2.3358|-2.8358|-2.8448|-1.7887|-2.613|-1.3791|-0.8391|-0.4291|-0.9491|-0.8891|-1.3591|-1.7452|-1.4857|-1.4733|-1.0833|-0.9833|-1.0933|-1.5502|-1.0402||-0.8502|-1.1802|-1.3402|-1.1728|-0.5928|-0.6728|-0.6228|-0.5728|-0.8628|-1.1128|-1.2428|-1.1713|-0.4613|-0.3213|-0.3913|-0.1713|-0.0713|-0.1813|-0.1113||-0.2513|-0.1813|-0.2913|-0.4813|-0.7713|-1.1213|-1.4042|-1.21|-1.13|-0.89|-1.15||||||||||||||||||||||||||||||||||||||
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|-1.2469|-1.1346|-0.9246|-0.5246|-0.3446|-0.7746|-0.6246|-0.5946|-0.4446|-0.3146|-0.3446|-0.6946|-0.5246|-0.4846|-0.1746|-0.7146|-1.0346|-0.7046|-0.9946|-1.0646|-1.0721|-0.9521|-0.7921|-1.0321|-1.1221|-1.5134|-1.0677|-1.0077|-0.8829|-0.6729|-0.6129|-1.0529|-0.9029|-1.1429|-1.2399|-1.1903|-1.1603||-1.0937|-1.1163|-0.9502|-0.9202|-0.9702|-0.6102|-0.9302|-1.1468|-1.0404|-0.7604|-0.8904|-1.0527|-1.1899|-0.9299|-0.8699|-1.0199|-1.0399|-0.8199|-0.8899|-0.7699|-0.9899|-1.0099|-0.8699|-0.8099|-1.2799|-1.2099|-1.184|-0.974|-1.384|-1.4227|-1.3971|-1.1571|-0.7571|-0.5571|-1.1471|-0.7271|-0.6571|-0.6871|-1.0971|-1.4571|-1.4071|-1.9462|-1.7585|-1.6387|-1.1187||-1.1887|-1.3987|-1.1387|-1.6487|-1.9186|-1.6773|-1.9542|-1.8135|-1.6435|-1.9223|-1.6723|-1.7623|-1.4723|-1.5923|-1.9423|-2.1343|0.823|1.183|1.863|1.1933|1.3548|1.4342|1.4052|1.3725|1.4025|1.3225|1.5807|1.4107||1.3746|1.3246|1.6146|1.5242|1.6742|1.4154|1.4154|1.3054|1.5654|1.9354|2.0949|1.765|1.545|1.775|1.475|1.385|2.055|2.535|2.6912|2.983|2.6349|2.2249|2.6849|2.4749|2.7049|2.9849|2.1249|2.3649|3.1349|2.9649||3.3749|-0.2526|-0.8826|-1.0926|-1.6726|-1.6326|-2.3526|-1.1626|-1.8126|-1.3326|-0.6026|-1.3526|-2.2026|-4.0526|-2.7326|-3.8826|-5.1623|-4.1393|-4.5297|-2.7479|-3.6679|-3.2937|-3.3169|-3.461|-1.0976|-0.7276|-0.1976|-0.5776|-0.1876|-1.2576|-1.8156|-1.4335|-1.5677|0.2689|0.6389|0.7389|0.8482|0.8599||0.8499|0.9166|0.9912|0.724|0.584|0.384|0.594|0.554|0.264|0.074|0.134|0.684|0.454|0.724|0.554|0.824|1.024|-0.725|-0.755||-0.325|-0.315|-0.275|-0.225|-0.135|-0.175|-0.135|-0.525|-0.355|-0.405|-0.485||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-2.8973|0.958|1.648|2.548|2.398|2.298|2.6789|2.2793|2.4525|3.1445|-0.1872|-0.2972|-0.3272|-0.7672|-0.5472|-1.3472|-1.6472|-0.5372|-1.4872|-1.9072|-2.2572|-2.4072|-1.6472|-2.6872|-3.5725|-2.8793|-2.3293|-2.4493|-1.9393|-1.5793|-0.8393|-0.9493|-1.7893|-2.3293|-2.2993|-2.0193|-2.7193||-1.2793|-1.3093|-0.1993|-0.7193|-1.1593|-2.0493|-2.2151|-2.0451|-2.3151|-2.2451|-2.2151|-2.8867|1.1789|1.1389|1.4389|2.0389|1.7789|1.7689|0.4089|2.4189|2.6055|2.6555|2.4956|2.6551|2.573|2.143|2.183|2.683|2.0313|2.2713|1.7613|2.1213|2.6413|2.7436|2.6118|2.9893|2.8762|3.2162|3.2261|2.9261|3.7284|3.9027|4.0847|-1.5303|-0.7503||-1.1303|-1.4803|-1.4503|-2.1603|-2.7403|-0.8603|-2.0203|-0.8403|-1.0003|-0.5303|-0.6203|-1.5003|-1.6803|-2.2203|-3.1803|-4.3803|2.4841|3.3941|3.5441|2.6257|3.2519|3.2321|3.5957|2.6557|2.1157|2.6357|3.0357|3.3803||3.0247|2.8758|3.1237|2.3669|2.3469|1.2269|1.3469|0.8669|2.2069|2.8969|3.1569|3.5738|3.3428|1.9128|1.5828|1.6928|2.5228|3.8028|3.5981|4.384|3.7818|3.2718|2.3418|2.0118|3.1218|4.0918|3.2918|3.4218|4.3818|4.1218||5.4718|5.7305|5.1605|6.5733|4.7262|4.4662|4.4262|5.9762|7.0262|7.0662|8.1062|-1.4649|-3.6249|-6.9649|-6.3949|-4.8649|-5.9249|-6.232|-6.062|-2.592|-5.922|-4.7366|-3.4366|-5.0066|-3.8157|-2.8696|-1.6296|-2.0996|-1.0696|-2.4596|-3.2813|-3.1886|-3.5374|-2.5304|1.4366|2.0266|2.2566|2.1365||2.1065|2.0765|1.9265|2.3865|2.7027|2.4227|2.7927|2.7813|2.9476|2.1179|2.2779|0.7679|1.3979|0.8079|0.6879|1.0679|1.5779|1.8679|1.3082||1.7782|1.7605|-0.524|-0.764|-0.054|-0.074|-0.114|-0.394|-0.984|-1.004|-1.25||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|1.542|2.522|3.242|4.352|4.1475|3.455|-1.3121|-2.5921|-1.7521|-1.3021|-1.3221|-1.3621|-0.7021|-0.4321|-0.0721|-1.3221|-2.4721|-1.5421|-2.0021|-2.5021|-3.4321|-3.9451|-3.5821|-3.6121|-3.4578|-4.2565|0.4438|1.1238|3.0238|2.8838|3.4438|3.2203|4.1931|-1.6134|-1.0534|-0.9134|-0.5634||-0.6934|-1.2234|-1.7434|-1.9734|-1.5834|-1.2934|-1.8234|-2.2334|-2.3234|-2.5534|-4.0434|-4.5071|-4.6952|-4.7268|3.3468|3.2968|2.6668|3.3268|3.1368|3.7375|-0.8007|-2.1007|-1.9907|-3.1707|-3.4907|-3.8074|-4.0566|-4.1989|-4.0089|-4.5849|-3.5622|-2.3622|-2.9622|-2.0922|-3.2122|-2.3822|-1.6522|-2.1222|-4.0422|-3.9822|-3.3322|-3.8122|-2.2022|-4.1222|-3.4422||-3.8422|-4.3222|-3.6522|-3.7622|-5.6522|-4.9163|-5.343|-4.886|-5.2895|-5.6226|-4.5126|-4.3026|-3.0526|-5.0926|-4.6526|-6.6126|0.8652|3.7352|5.7452|4.2007|5.4819|5.3024|4.3379|3.9879|2.5079|3.4079|5.5779|4.8624||3.0432|3.5732|2.2632|2.9432|4.3832|3.1032|2.2532|1.8932|2.4632|3.1032|3.7632|3.4632|2.2132|2.6432|3.1332|3.2032|4.0232|5.6132|5.8564|5.4366|2.6366|2.9566|2.2266|3.3166|3.8966|5.3166|4.4466|4.5266|5.8466|5.6266||6.7466|-1.1168|-1.6268|-4.4868|-7.1268|-8.5647|-8.1725|-8.8711|-7.5734|-6.0534|-5.6434|-5.9034|-6.9734|-10.5134|-8.8024|-7.4724|-9.0624|-10.1127|-10.4358|-7.2781|-9.8379|-8.6765|-7.1959|-6.3059|-6.2199|-6.9671|-6.2007|-6.1948|-5.1848|-4.8476|-5.2773|-5.3753|-5.3426|-3.6462|-2.2262|-2.0062|-2.7762|-2.9462||-2.3062|-2.1362|-1.4162|-2.3362|-2.6862|-2.9762|-1.8262|-0.7062|-3.5562|-3.8962|-4.0262|-2.878|-3.1906|-2.9606|-3.3606|-3.6718|-3.0642|-3.4291|-3.6691||-2.8205|-2.7905|-3.1005|-3.2905|-3.5105|-3.4605|-3.6705|-2.3|-1.51|-1.62|-2.49||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|-2.3296|-2.3222|-1.5022|-1.9022|-2.143|-2.0212|-2.0212|-1.4712|-1.2812|-1.3712|-1.5112|-0.5512|-0.7212|-0.9012|-1.0612|-1.3212|-1.4012|-0.8212|-1.2812|-1.3312|-1.4412|-1.5812|-1.6512|-1.8212|-1.9212|-2.0712|-1.6112|-1.8912|-2.1412|-2.8412|-3.3312|-2.9822|-3.3899|-2.8099|0.2839|0.7239|0.1639||1.0139|1.6539|2.1439|0.9439|1.2239|0.8439|1.7039|2.0978|1.8078|1.7878|1.6378|1.6478|1.9478|2.2662|2.3806|1.997|1.197|1.217|0.867|1.637|1.9431|1.7417|1.9249|2.2249|2.2216|1.9116|1.5316|2.2316|2.3516|1.894|1.844|2.264|2.7132|2.3432|-0.3741|-0.6741|-0.7941|-0.7541|-0.2841|-1.2441|-1.0841|-1.7641|-2.1041|-0.8441|-0.7941||-1.0241|-0.9541|-0.6741|-0.3941|-1.8441|-1.7441|-1.7041|-2.4241|-2.4541|-2.2841|-2.7141|-1.7141|-1.9941|-2.4441|-2.2641|-1.8241|-1.9541|-1.6041|-1.5141|-2.0441|-1.4141|-1.8441|-1.5241|-2.0341|-1.9041|-2.4641|-1.2441|-3.1541||-2.4591|-2.7091|-2.5291|-3.2153|-2.7153|-2.4837|-2.2137|-0.8937|-1.4437|-1.2637|-1.6537|-2.3137|-2.2137|-2.1837|-2.4637|-3.0337|-3.4408|-3.6325|-3.0028|-2.0828|-2.4028|-2.4828|-3.0528|-3.1928|-3.4328|-3.4328|-3.4128|-3.3328|-3.2728|-4.0328||-4.3028|-4.3428|-3.5028|-2.7328|-3.0728|-3.7628|-4.8628|-5.2428|-5.7128|-6.2328|-6.3628|-8.3459|1.645|2.575|3.265|5.675|5.405|4.495|2.595|2.2049|0.615|2.085|4.0949|2.745|3.535|4.965|3.5155|-0.6605|-0.3205|-1.8705|-2.6666|0.3813|1.3013|1.9013|1.9828|1.4528|1.2128|1.3828||1.0185|1.4185|1.4867|-0.1657|-0.4657|-0.6457|-0.5557|-0.5257|-1.2157|-1.6257|-1.7891|-1.2912|-1.9586|-1.1896|-1.1896|-1.3557|-1.1057|-1.1757|-1.1357||-1.3957|-1.5561|-1.3461|-0.7961|-1.2161|-1.2761|-1.2451|-1.3935|-1.28|-1.07|-1.17||||||||||||||||||||||||||||||||||||||
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|-13.3743|-12.4003|-9.4426|-9.1016|-11.3016|-11.6639|-11.306|-13.1817|-10.6991|-12.0076|-9.4707|-11.4107|-11.0013|-10.5913|-7.9013|-10.6413|-12.0813|-11.6413|-12.9713|-13.8877|-16.7378|3.2814|6.1614|5.5514|3.2714|5.6614|8.2814|5.1114|12.7414|13.4942|10.2342|6.8342|9.6842|9.0842|4.4542|8.8942|7.6642||9.7842|10.1642|11.572|6.352|9.372|8.522|9.802|7.932|9.652|12.137|8.197|8.567|10.787|10.587|11.157|12.187|10.577|12.677|10.5205|14.2517|-0.2735|-2.2435|-3.7735|-8.6235|-8.0335|-7.5835|-2.6835|-2.9135|-4.5135|-8.3635|-4.6735|-3.2435|-2.5735|-7.0235|-8.8135|-5.9535|-8.8835|-9.0835|-13.5535|-15.0118|-14.9318|-19.1986|-17.849|-20.3345|-14.2196||-16.2196|-17.7296|-18.5496|-13.4196|-18.6096|-17.4296|-23.8307|-23.5279|-16.5779|-22.9299|-18.4616|-15.312|-15.732|-18.642|-20.2744|2.4871|12.6771|14.2571|16.734|13.5852|13.6902|16.7569|12.7943|14.3443|18.4681|16.5365|18.7389|-7.3492||-11.6692|-7.9992|-12.9392|-12.2292|-11.1992|-15.3392|0.8555|0.5555|3.6255|2.4155|3.9655|5.5055|5.5255|12.0155|9.8355|12.4755|16.7155|18.3155|18.8055|15.7155|12.8655|12.4455|14.7755|10.7955|17.8555|26.5155|29.0334|29.1493|31.7181|30.1811||32.6511|33.9057|28.6367|32.7367|32.3991|40.2979|34.2494|37.1994|39.0394|42.6907|50.3408|-16.3372|-27.7272|-39.5772|-42.4233|-36.3233|-28.4733|-27.5133|-44.2333|-27.369|-39.2514|-24.0382|-16.2782|-25.8182|-12.4682|-11.8282|-0.7582|-13.7182|-10.3482|-14.6682|-20.0408|-17.5431|-19.8746|2.063|5.803|6.803|8.983|11.733||11.553|10.013|13.043|11.003|12.603|13.7756|12.4128|9.9028|10.1728|7.4988|7.9388|11.3488|10.1788|10.9915|10.1715|10.8315|12.6372|-2.57|-2.02||-3.1|-8.13|-9.32|-9.7|-9.88|-12.11|-10.19|-11.19|-9.75|-10.76|-12.01||||||||||||||||||||||||||||||||||||||
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|8.7752|11.2652|6.7352|12.2652|14.0613|11.9613|14.8281|13.5901|14.7761|10.0326|10.1626|11.5426|10.9426|13.0526|14.7047|13.0167|12.0481|15.539|13.2245|12.1445|14.0266|-1.5575|-3.9575|-7.0375|-10.1775|-9.3475|-3.1275|-3.6975|-4.6275|-4.9675|-2.7175|-2.1075|-4.8975|-6.5575|-6.4375|-12.3075|-14.2975||-12.3838|-13.3838|-11.1838|-13.9938|-12.3538|-10.6938|-13.8438|-11.3515|-11.8094|-13.8254|-13.9597|-15.8907|-16.7047|0.8339|2.0739|4.1539|4.9039|2.4139|0.4439|1.6939|7.4239|4.0839|7.8339|9.0839|10.3339|7.2339|9.1539|8.9239|10.8539|15.6139|13.0539|13.0739|15.009|14.2223|16.1025|15.725|15.8011|15.7401|19.9618|13.4551|-4.3349|-3.8949|-2.5549|-3.8949|-4.4249||-6.7449|-9.9849|-10.9049|-14.9849|-15.0549|-15.6949|-20.2089|-20.1402|-17.3102|-22.3773|-16.2973|-14.5073|-11.0073|-14.2173|-16.9973|-21.1773|10.5977|14.4377|17.9377|15.2377|17.4893|16.0393|19.9309|19.8682|19.4019|19.7419|20.9304|14.6405||16.2305|18.3905|16.5905|13.0804|13.1604|13.5004|9.8204|4.7604|9.4004|14.9404|13.3304|6.2504|5.1705|8.8204|3.7204|5.1004|10.5204|19.5504|22.0305|29.3377|27.9964|25.6132|24.6635|24.3611|25.8496|30.274|24.6241|27.5741|30.7741|26.5441||32.8941|-5.0478|-12.7579|-19.7978|-32.8979|-30.1978|-30.0379|-19.8179|-14.2579|-17.4978|-9.1578|-23.3879|-28.4379|-41.8879|-44.4201|-37.1501|-44.3862|-34.7369|-48.3732|-23.3385|-37.4685|-28.75|-25.8293|5.3126|8.9326|16.2526|20.4526|-9.9281|-3.0081|-15.2781|-12.8966|0.4236|1.3336|4.3736|6.3836|5.6336|6.7236|7.7636||12.1036|12.5285|9.0866|9.4946|8.2579|7.0179|8.5679|9.4104|10.5781|6.6481|3.4681|7.1081|8.0481|9.8374|6.7475|6.4374|9.0274|8.8174|9.534||6.904|7.644|8.134|10.294|10.2161|10.974|-1.3|-2.37|-7.05|-6.79|-8.98||||||||||||||||||||||||||||||||||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-4.5217|-4.8208|1.002|2.252|1.992|1.622|2.072|1.972|3.312|4.247|3.477|3.2039|3.8139|3.7639|-0.6542|-1.1542|-2.5842|-1.4942|-2.2242|-3.2342|-3.7142|-4.1642|1.178|0.038|0.238|0.488|0.738|0.498|3.098|3.958|3.558|3.138|3.658|4.1982|4.2591|3.5673|2.9873||2.5673|2.7573|3.9673|4.0172|2.5872|3.0772|3.3535|3.45|3.3273|3.4673|2.6873|2.0473|2.3773|2.4673|3.4873|3.1273|3.0073|3.6473|4.1073|5.3992|4.2731|3.8031|4.1531|3.1031|4.8231|5.2131|5.1034|5.011|-0.2319|-0.7319|-2.1019|-1.6819|-1.3319|-2.2319|-2.3419|-1.4919|-0.6519|-0.5119|-2.5919|-3.3319|-3.1319|-4.5219|-1.9519|-2.9419|-2.8219||-3.6919|-3.6519|-2.8819|-3.4219|-5.6019|-5.1769|-5.0902|-3.3302|-4.9502|-4.9302|-4.2402|-4.5902|-3.6402|-5.1102|-6.4807|0.289|3.049|4.709|5.669|4.5367|6.1935|6.0761|4.5591|3.9591|2.7591|4.3091|5.9591|-0.7954||-2.4754|-2.7454|-2.8454|-3.9154|-2.0254|-5.8554|-5.4354|-7.8454|-7.5114|-6.1514|-4.8214|-7.7514|-8.2727|0.148|3.868|3.558|4.938|5.828|5.415|6.3061|-1.1277|-2.1777|-3.5677|-4.0177|-3.5377|-2.1177|-4.2477|-4.6077|-1.9877|-2.3277||-1.1277|-2.2377|-4.4477|-5.6777|-8.2877|-8.2357|-8.4621|-6.2021|-4.8121|-4.9321|-2.5721|-5.2621|-6.3921|-10.4121|-9.5606|-7.2506|-9.5506|-7.3296|-9.9206|-5.2164|-7.9264|-6.4854|-4.2154|-6.7254|-4.5327|-4.7722|-2.5222|-3.8922|-2.7822|-3.3722|-5.0774|-4.2227|-4.3085|-3.1661|-2.9896|-2.7662|-3.2738|-3.1938||-2.9214|-3.41|-2.79|-3.39|-3.95|-4.5427|-4.338|-4.092|-3.442|-4.0311|-3.804|-2.2867|-2.311|-1.461|-1.981|-0.791|-0.361|-0.231|-0.531||-0.471|-0.091|-0.681|-1.001|-1.161|-2.221|-2.001|-2.091|-2.341|-1.671|-2.075||||||||||||||||||||||||||||||||||||||
00333|7961|/equities/lennar|SnP500/R1000VALUE|-8.7218|-9.9964|-9.5649|-7.3944|-9.8448|2.2635|5.4635|4.7135|6.8535|9.1118|7.7518|7.4618|8.3818|8.5018|9.958|6.378|6.608|8.958|9.9401|9.0788|8.952|6.242|6.912|3.972|4.812|3.552|7.122|4.022|6.452|5.412|6.162|3.172|6.272|4.752|2.772|3.062|0.642||0.892|2.582|5.642|5.402|2.092|3.202|3.072|4.422|5.252|6.022|7.6137|5.1937|5.0637|5.4237|7.2434|5.9806|6.402|6.112|5.392|6.322|6.2614|6.3114|7.3738|6.7898|8.1853|8.5268|8.4568|9.1706|6.8706|9.8723|6.9169|7.2069|8.6922|6.1122|6.6122|7.3622|9.3113|8.9987|9.4033|5.6733|8.3733|6.7215|9.1016|7.2879|7.0579||5.2879|4.8979|6.7379|6.0679|4.1179|4.8779|4.1579|6.3079|6.2979|5.2979|7.0179|8.5779|9.0579|8.6179|4.3679|2.3379|7.5979|7.3279|7.7779|8.8279|6.1979|8.5879|5.3279|5.2579|5.5779|5.3079|10.1079|8.386||9.2456|9.4734|8.3973|9.2773|9.6297|5.2413|3.3513|3.5213|5.4813|7.6013|8.9681|6.8729|7.1029|7.1429|5.4529|5.4929|6.1029|9.2729|9.3344|9.7854|-2.0822|-3.7122|-3.9022|-4.8122|-4.9822|-2.0322|-4.0622|-5.1422|-1.9422|-3.6122||-0.1622|-1.6022|-5.7022|-5.7422|-11.5722|-11.5422|-10.2322|-6.7622|-5.0022|-4.7022|-2.5422|-4.2522|-9.3622|-15.6122|-10.8822|-13.3522|-14.0422|-14.4035|-15.8461|-13.0225|-12.2825|-12.0285|-6.0885|-10.0885|3.4679|5.6179|7.5579|-1.8258|-3.4458|-5.7258|-6.062|-5.5528|-5.6854|1.8949|3.3849|4.2457|3.6557|3.4301||3.6601|3.0701|3.6701|4.5301|4.7329|4.5405|4.4333|4.5353|2.1953|3.2353|2.9353|3.8353|4.3553|4.3553|4.6149|3.9649|5.2155|4.5416|5.2868||3.8765|4.8605|4.96|5.2195|5.0144|-0.12|-2.15|-2.25|-2.7|-1.79|-3.37||||||||||||||||||||||||||||||||||||||
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-4.9191|0.4956|2.5056|3.7656|5.4658|3.5035|3.4835|2.7035|2.7635|3.0135|2.8635|2.9935|4.4535|3.8335|4.9605|-0.0285|-1.4185|-0.8585|-2.5085|-3.2585|-3.8185|-4.2085|-3.0985|-4.5285|-5.0276|-5.7904|-5.206|-5.2223|-4.3108|-4.942|-4.7189|-5.6671|-3.9171|-4.8271|-5.6491|-4.3591|-4.2891||-1.8891|-4.4391|-4.1891|-3.9591|-4.0591|-2.7191|-3.0991|-4.1191|-3.6591|-3.3691|-5.1891|-4.5795|-3.9195|-3.6495|-2.7695|-1.5095|-2.1295|-1.5095|-0.5195|-1.1495|-1.9695|-4.4095|-1.3295|-3.8195|-2.7495|-3.0595|-3.3995|-1.9595|-4.0395|-3.5795|-3.1195|-2.7395|-2.7395|-2.8495|-4.1095|-3.2895|-2.8295|-3.1195|-4.8695|-5.2495|-5.5495|-7.6195|-5.9473|-7.5464|-6.4796||-7.7696|-7.7096|-5.5896|-6.6396|-8.1397|-6.9025|-8.8061|-8.5104|-8.6671|-8.8737|-7.8437|-7.7437|-6.0137|-6.6737|-7.7937|-10.0437|1.8188|4.9088|7.7388|6.1454|8.6516|6.054|4.4291|4.6991|3.3991|4.7791|6.2591|6.8418||5.3779|6.3179|5.9679|5.2679|6.7779|3.1279|2.8779|1.1179|3.4279|5.6579|7.0279|5.1479|0.2879|2.8479|3.0879|2.8579|5.8479|6.9779|6.9332|6.4806|4.8206|3.3106|3.6506|1.7406|3.6206|4.2706|2.2406|3.5106|6.8306|6.9806||8.9006|10.5651|8.2885|-2.1049|-5.6349|-5.5649|-5.2449|-2.7749|-1.8149|-1.6349|-0.3249|-4.0049|-6.2449|-11.7449|-14.5793|-13.2253|-13.3937|-11.6302|-15.0597|-9.3711|-14.8611|-11.0647|-7.4347|-11.2247|-9.068|-9.0155|-6.6506|-7.8888|-3.8588|-6.7488|-7.4354|-6.4815|-7.07|-5.7845|2.2454|3.5054|3.3969|2.7069||3.6469|3.7473|3.5573|3.8108|3.9737|3.7237|3.6337|-0.9391|-3.2491|-4.5091|-4.4491|-2.8491|-3.8591|-3.3191|-4.2791|-4.369|-2.697|-2.307|-2.497||-0.987|-1.827|-2.787|-1.807|-1.857|-2.047|-1.467|-2.007|-2.907|-3.547|-4.025||||||||||||||||||||||||||||||||||||||
00335|39152|/equities/lkq|SnP500/R1000VALUE|-3.0989|0.7312|1.5512|2.7112|2.574|2.449|2.4805|2.3289|2.8555|3.1534|2.3134|2.6726|2.7456|2.4156|3.0985|3.0078|-0.6624|-0.5924|-1.6124|-2.1124|-2.3924|-2.4724|-1.8624|-3.0424|-3.5944|-3.7699|-3.6537|-3.8983|0.8857|1.4657|1.5057|1.7057|2.1957|2.0157|1.1657|1.5957|1.9757||1.6557|1.4657|3.0457|1.8998|1.8198|2.6998|1.9492|2.3436|2.5182|2.4282|1.6982|1.7232|2.1182|1.8282|2.1082|2.2682|2.1082|3.0882|2.8002|3.0303|3.0619|3.2361|3.7184|2.9546|3.1361|2.6661|3.6861|-0.2402|-1.2102|-0.8902|-0.6602|-0.4602|-0.1102|-0.6702|-0.9802|-0.1302|-0.1702|-0.1502|-2.6252|-2.9912|-3.0362|-3.2602|-3.2474|-3.3574|-2.9974||-3.0374|-3.8574|-2.7374|-3.1074|-4.1674|-3.8043|-4.9518|-3.6275|-3.9375|-4.3018|-4.2518|-3.3318|-2.3118|-3.0818|-4.3468|-3.9318|0.1992|1.2392|2.3892|3.0192|4.1699|4.4727|3.1119|3.2233|2.6333|2.8833|3.8881|4.0057||2.996|3.1811|3.176|2.5811|3.4411|1.2611|1.2011|0.3411|1.9111|3.051|3.9411|2.9175|1.7175|2.6975|2.3325|2.5275|3.8675|4.2094|4.0238|4.6509|4.1081|3.2431|2.9281|2.7081|3.1181|3.7131|2.6181|3.1681|4.2181|4.1181||5.3081|6.1934|5.4005|5.8621|3.1521|4.3121|4.9321|6.3121|7.0613|7.5552|8.4452|-2.0519|-5.0919|-8.1519|-6.7168|-5.6368|-7.1168|-6.4465|-7.1566|-4.169|-5.5489|-3.1899|-2.4199|-4.0999|-3.6477|-3.5857|-2.5413|-3.4513|-2.2813|-2.6013|-3.6359|-3.6655|-3.3544|-2.6071|-1.9335|-0.9535|-0.9735|-1.7235||-1.7735|-1.1235|-1.2335|-1.3935|-1.7835|-2.0561|-1.7701|-0.9201|-1.7301|-2.4101|-2.3229|-1.5154|-1.6454|-1.6854|-2.0749|-2.0238|-1.2838|-1.7138|-1.4038||-1.0238|-0.8938|-1.7138|-1.2938|-1.5038|-1.782|-1.3232|-1.3832|-1.3236|-1.564|-1.275||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|-30.4354|-26.9363|-22.8028|-18.0962|-23.4662|-27.8691|-27.129|-15.629|-12.839|-13.219|-8.619|-10.389|-10.419|-13.409|-10.749|-16.399|-22.879|5.682|2.302|2.6121|5.002|10.462|12.2321|8.4221|0.4821|4.962|10.1421|1.332|16.8621|17.6621|17.302|14.272|15.472|11.1721|0.832|6.962|1.9521||6.742|8.0121|19.7921|8.532|11.9821|17.312|16.742|17.4674|16.8674|20.5521|16.1815|14.4915|16.6615|16.8715|15.5715|18.0315|15.8515|19.0515|18.5715|22.4733|22.5958|16.7158|20.4758|14.9658|14.0758|15.9458|18.6958|24.2758|23.6358|19.0658|23.1858|24.5958|36.019|24.1197|-6.2246|-3.2546|-5.8746|-7.1946|-16.0946|-18.6946|-22.5046|-31.7946|-29.5206|-31.4531|-26.4283||-27.0183|-28.5983|-24.0983|-21.5183|-32.2583|-26.1983|-35.7376|-32.4068|-28.1468|-33.1905|-27.0005|-23.2805|-22.6205|-32.1105|-35.5145|-35.8827|16.7179|21.5079|27.2479|28.2671|30.4875|32.4926|19.6326|18.8226|18.3026|28.3026|42.7647|21.8529||18.6529|18.4729|12.1629|21.1329|27.1929|10.0529|5.9329|13.8329|20.7629|26.2129|28.0529|26.1929|28.2329|39.9529|34.0312|37.3412|42.9312|41.973|40.2952|34.1352|37.3352|32.2952|35.9652|29.0052|38.7752|57.0752|49.7791|46.5783|52.2282|54.7058||59.0042|55.1789|49.0489|61.7189|61.4271|78.3329|-14.104|-13.674|-3.774|-4.244|-2.294|-32.954|-63.714|-75.824|-74.2482|-51.2682|-32.0582|-46.6383|-77.5282|-47.6636|-71.4873|-49.8682|-40.5696|-56.6551|30.1206|32.3506|49.6806|-22.377|-18.427|-29.907|-35.3134|-29.8882|-34.2747|-21.5163|-16.5637|-20.6832|-12.1731|-11.1032||-8.8032|-11.9531|-10.0532|-6.8032|-6.8931|-7.4831|-7.6832|-11.4632|-15.8732|-22.7932|-18.5332|-10.7532|-12.8132|-9.4831|-14.2732|-14.1532|-17.8732|-22.2331|-20.5032||-20.9932|-20.9531|-25.7031|-30.5131|-28.4733|-33.6633|-34.2003|-40.7381|-37.2681|-39.4851|-38.8551||||||||||||||||||||||||||||||||||||||
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|-3.1827|-3.4313|0.9743|2.0743|1.7743|1.4443|1.0843|0.7843|1.5843|1.4843|1.1943|1.7243|3.2043|-0.0932|-0.0832|-0.9732|-1.5732|-0.9232|-1.5732|-2.2132|-2.3232|-2.8732|-2.3432|-3.3932|-3.8107|-4.613|-3.722|-3.622|-1.752|-1.452|-1.372|-3.052|-2.342|-3.172|-3.5399|-2.8899|-3.0699||-1.8299|-2.0799|-2.0999|-2.5299|-2.8399|-1.7799|-1.9199|-2.7999|-2.2199|-2.0899|-3.3799|-3.5278|0.3655|0.5255|0.9555|1.7655|2.0155|2.2955|2.7655|3.665|3.7777|2.5277|2.4977|1.3977|1.6177|2.4277|2.5477|3.3877|2.3977|2.2977|2.8877|3.4086|-0.3817|-0.6017|-1.6117|-0.8817|-0.8117|-1.0017|-1.5317|-2.3817|-2.5517|-4.2317|-3.5155|-3.7655|-2.9155||-3.7455|-3.8955|-3.1455|-3.7455|-4.6255|-3.901|-4.571|-3.5423|-3.8223|-3.1523|-4.0023|-4.4823|-3.9623|-4.3023|-4.8623|-6.1895|0.2886|2.3786|4.0686|3.8762|4.3326|3.3126|3.6812|3.1979|2.6679|3.2079|3.6679|-0.3914||-1.5214|-1.3414|-1.2414|-2.3714|-1.7814|-3.6214|-4.3414|-4.936|-5.1278|-5.3014|-4.8698|-5.5498|-6.2098|-6.1372|-5.1672|-6.1435|-3.1035|-1.0635|-3.6535|-5.2035|-6.3883|-6.7853|-6.7387|-7.018|-6.302|-5.132|-7.272|-7.5308|-4.6708|-4.6708||-2.6708|-4.1208|-5.8208|-6.3908|-9.3908|-9.2002|-9.7502|-7.6425|-7.0425|-8.7725|-7.0625|-9.1825|-8.7325|-12.7325|-12.5234|-6.4734|-9.1934|-7.0634|-10.3634|-6.7734|-10.5934|-7.2121|-3.7621|-7.5521|-4.738|-3.388|-0.418|-1.838|-0.228|-3.288|-4.8778|-4.3286|-3.9301|-2.8335|0.6769|0.9369|0.7569|0.7469||1.2369|1.1069|0.9769|1.7669|2.8569|1.9812|2.0412|2.4013|2.0592|-0.3036|-1.2536|-0.3236|-1.0336|-1.2136|-1.9136|-1.8061|-1.6961|-1.5857|-2.1311||-1.2411|-1.4911|-1.9511|-1.6597|-1.5897|-1.6197|-0.9797|-1.8397|-1.8497|-1.853|-1.375||||||||||||||||||||||||||||||||||||||
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-13.8847|-15.029|0.9369|4.9469|4.0569|7.3069|9.8969|7.9369|10.5069|12.4675|9.9276|11.6476|9.8039|11.0871|12.0019|11.4133|8.089|11.639|11.1612|11.8412|10.5312|6.9312|7.2612|4.2212|3.1912|3.2812|6.2212|4.2712|4.7712|8.4512|11.3812|14.0083|-3.1436|-6.4436|-10.0036|-8.8036|-14.5936||-15.7679|1.9961|10.9661|8.0661|5.1661|5.9861|6.7861|10.8661|9.1324|10.4037|10.6827|7.7622|7.4622|7.0922|8.7977|5.8772|7.2372|8.2278|7.3226|7.4467|7.7419|8.1899|8.3551|7.7651|8.3651|8.7051|8.9951|8.5051|8.1689|10.0775|9.4162|8.8862|10.9808|9.617|9.8606|11.1576|10.084|10.4833|11.4032|7.8932|10.3346|8.774|8.914|8.184|8.924||9.09|10.2253|10.1754|8.5754|4.4654|6.8254|7.0354|9.3354|10.9221|10.0321|10.7521|11.8662|9.5355|5.5255|3.8455|1.7355|7.8955|7.3655|8.6055|8.7655|6.4755|10.6355|11.2461|11.1379|12.821|10.9861|13.8323|10.2491||13.1119|13.2343|9.5843|10.183|10.043|9.9626|6.5726|6.6126|7.4226|9.5726|11.0745|10.3206|10.3607|11.2057|13.0007|10.1107|10.4007|11.8107|11.6364|13.4682|13.8824|12.0938|12.4188|10.0888|12.5988|14.5688|9.9088|11.8088|16.5388|16.0679||16.1779|19.6915|-1.3488|-3.5388|-10.1088|-9.4488|-11.8888|-6.2588|-3.5988|-5.3288|-4.1988|-8.5888|-15.0088|-24.5088|-25.9488|-22.4388|-27.2888|-21.6025|-31.2962|-13.6564|-20.2264|-12.7402|-7.8702|-17.6702|-10.3644|-8.1544|-2.3844|-7.1144|-4.6344|-9.1044|-12.6565|-12.3611|-10.6118|3.311|5.711|6.971|3.841|3.631||5.821|5.8222|6.4891|-1.215|-3.035|-2.765|-2.735|-2.115|-4.895|-7.065|-8.005|-4.525|-3.825|-3.095|-4.485|-4.015|-1.535|-2.335|-3.315||-1.885|-4.975|-4.725|-4.175|-3.195|-3.245|-2.195|-2.715|-4.615|-3.895|-4.645||||||||||||||||||||||||||||||||||||||
00339|7965|/equities/centurylink|SnP500/R1000VALUE|-0.8809|-0.9827|-0.8862|-0.746|-0.676|-0.696|-0.7894|-0.9516|-0.7261|-0.6561|-0.8284|-0.896|-0.8234|-0.8097|-0.7897|-0.8397|-1.0297|-0.8597|-0.8897|-0.9697|-0.9713|-0.8624|-0.8024|-0.8724|-0.946|-1.1534|-1.0221|-1.2062|0.4131|0.6431|0.6431|0.6331|0.5131|0.2931|0.1931|0.5031|0.2931||0.4031|0.4131|0.5631|0.2931|0.3931|0.6331|0.9831|0.8928|0.8728|1.1973|0.9245|0.9145|1.2313|0.8413|0.7413|1.0113|0.7913|0.7313|0.9813|1.1609|-0.0736|-0.0036|-0.7236|-0.6836|-0.7636|-0.9136|-0.892|-0.792|-0.742|-0.932|-0.542|-0.642|-0.812|-0.902|-0.992|-0.9549|-0.8249|-1.0449|-0.8649|-1.0749|-0.8449|-1.1249|-1.0218|-0.9991|-0.9191||-1.1091|-1.0291|-0.8691|-1.1091|-1.5234|-1.0538|-1.3538|-1.3149|-1.2649|-1.2649|-1.2649|-1.1949|-0.9649|-1.2649|-1.3349|-1.6649|0.7194|1.0194|1.3794|1.0513|1.2031|1.2962|-0.1283|-0.2283|-0.5383|-0.1983|-0.0783|-0.3983||-0.5483|-0.6583|-0.4683|-0.7883|-0.6783|-1.0983|-1.1783|-1.5892|-1.3782|-1.4382|-1.1682|-1.5882|-1.3413|-1.4273|-1.4073|-1.3119|-0.8619|-0.4619|-0.8719|-1.1419|-1.2719|-1.5419|-1.7819|-1.7719|-1.3419|-1.2319|-1.7319|-1.3819|-1.2219|-1.3819||-0.8319|-1.6519|-1.9819|-2.0519|-2.3719|-2.6819|-2.741|-2.3151|-1.9351|-2.7151|-2.4851|-2.7251|-1.8251|-3.0851|-2.9007|-1.9007|-1.6807|-1.1407|-2.2207|-1.8807|-2.7207|-2.3269|-1.5663|-2.4763|-1.3776|-0.7876|-0.7176|-0.8976|-0.7576|-1.2776|-1.6268|-1.3553|-1.5743|-1.3186|-1.388|-1.238|-1.5456|-1.6089||-1.5172|-1.5485|1.0845|1.1694|-0.0893|-0.3693|-0.3993|-0.4893|-0.9393|-1.2993|-1.3214|0.1268|0.0768|0.7168|0.7868|0.9568|1.0968|1.3275|1.5117||1.1886|-0.175|-0.675|-0.555|-0.645|-0.745|-0.615|-0.755|-1.005|-0.885|-1.145||||||||||||||||||||||||||||||||||||||
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-9.1364|1.8915|3.9515|5.4215|5.6015|5.1115|6.3515|5.5715|5.5315|5.5115|6.5215|5.2115|5.9715|8.3615|9.0911|9.9962|-1.5934|-2.1834|-5.3434|-9.4434|-7.9697|-8.1797|-7.2497|-8.8397|-8.3858|-11.1315|2.6118|2.6018|8.1018|10.5176|8.1255|7.7355|8.6412|8.5846|6.039|7.789|5.179||7.159|5.539|6.589|3.559|0.579|3.249|4.019|4.409|3.849|4.689|0.769|1.049|2.729|3.539|3.629|4.109|4.089|4.989|6.149|8.6377|-3.2418|-4.4918|-4.1018|-5.1218|-7.8018|-7.7548|-7.1958|-4.9063|-5.3063|-3.1163|-4.3863|-3.9963|-4.5163|-4.8163|-6.0863|-4.3863|-4.0263|-4.0063|-5.9263|-7.5463|-7.8463|-9.7763|-7.0363|-5.3963|-4.6363||-5.9263|-7.2763|-7.1663|-7.9363|-9.5163|-8.8863|-12.6226|-10.7123|-9.9923|-11.1017|-10.7017|-10.8117|-8.5817|-10.3617|-11.1818|-13.8918|6.1462|8.5762|8.9662|7.4463|11.0597|8.0575|7.4024|4.3524|2.7724|3.4124|6.3224|9.2126||7.994|7.834|8.6411|8.1101|10.0312|4.7129|4.4029|3.7029|6.9729|7.1729|7.5629|4.8429|3.2229|5.9629|5.4629|6.2729|9.0629|11.0429|-2.1971|-5.4571|-7.8171|-8.4971|-9.7571|-11.2371|1.359|5.139|2.399|5.649|11.589|11.9216||13.5279|-1.4382|-5.2582|-7.0282|-10.8082|-10.9882|-11.8782|-7.2782|-7.3282|-7.5082|-2.9782|-4.8082|-11.6182|-16.4182|-14.9082|-13.6782|-16.3382|-15.1882|-22.0082|-14.7107|-15.4807|-15.2313|-13.4087|-16.5618|-6.5055|-4.5855|-3.2655|-6.2555|-3.9755|-7.0355|-9.8789|-8.8521|-9.8468|-6.2348|-2.9748|-2.5348|-3.9348|-4.5648||-3.2848|-2.3948|-0.2748|-1.9148|-3.9548|-3.7848|-2.5048|-1.8048|-4.1648|-7.0648|-8.4104|-5.231|-4.8317|-5.7517|-6.5717|-6.363|-5.1089|-6.9777|-6.0237||-3.4137|-3.9037|-4.2237|-3.4837|-4.2137|-5.9837|-5.1063|-5.1363|-5.6826|-5.859|-6.325||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|2.7939|5.3139|9.2839|12.1339|12.4998|6.8498|7.2398|5.7798|7.9298|8.8398|5.6198|7.5798|11.1198|10.2539|10.8676|11.0702|-2.5603|-3.4203|-7.4803|-8.8003|-8.9203|-9.8803|-6.7903|-9.7103|-11.6467|-13.6741|-12.5182|-11.5712|-8.6686|-8.0286|-7.1886|-6.6886|-6.2086|-8.7886|-11.7723|-10.4366|-9.3366||-5.6966|-7.8666|-7.4766|-8.0366|-8.3366|-5.1966|-5.7266|-7.8566|-5.6466|-5.7666|-9.1366|-10.1826|2.4546|2.5246|4.5846|7.2346|5.8546|8.3746|9.3746|-1.601|-3.061|-7.101|-6.071|-6.611|-5.641|-4.721|-4.891|-3.851|-7.831|-7.771|-5.541|-5.671|-7.2309|-6.7309|-11.881|-11.351|-8.151|-7.901|-12.341|-9.031|-10.3009|-15.461|-13.8804|-15.4361|-15.5964||-16.9365|-16.2165|-13.5564|-15.2064|-17.0664|-14.6233|-18.5228|-18.111|-18.071|-15.5499|-16.1499|-16.5299|-13.3399|-15.8799|-19.0723|-21.7523|6.888|14.028|17.538|14.1112|18.4054|16.5199|8.7399|11.2699|8.3999|11.8099|15.6399|17.4605||-8.8876|-10.1476|-10.7976|-15.3776|-10.3676|-17.7976|-14.5376|-19.1924|-19.1699|-18.1387|-14.4661|-17.7161|-19.2161|-16.6961|-14.9361|-12.1361|-7.2561|-0.7761|-7.5461|-9.0161|-14.2761|-15.7761|-15.2761|-14.7061|-13.7361|-13.8561|-23.0461|-18.3861|-9.9561|-8.5761||-4.5861|-11.6961|-15.7161|-16.5461|-27.6661|-26.1588|-26.0387|-18.4687|-14.9987|-14.6087|-11.1887|-16.8987|-23.1288|-33.7988|-30.0594|-23.9794|-21.0694|-19.0594|-29.2894|-19.8934|-30.3634|-24.362|-18.702|-26.942|-21.6567|-21.9258|-10.4258|-14.2858|-6.0058|-13.1357|-18.1553|-13.7331|-14.3257|0.6469|5.3569|6.3169|5.0469|3.5869||6.5669|7.3769|6.3769|6.1469|5.5969|6.7369|7.9269|9.8269|9.3265|8.59|8.02|10.19|8.6|10.23|7.53|10.99|9.87|-7.3141|-8.3702||-8.2563|-7.4037|-9.2463|-6.8447|-6.5747|-7.9979|-7.6822|-8.3794|-9.2194|-8.576|-7.98||||||||||||||||||||||||||||||||||||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-1.2058|-1.014|-0.604|-0.464|-0.544|-0.784|-0.804|-0.694|-0.684|-0.584|-0.784|-0.704|-0.434|-0.434|-0.214|-0.334|-0.514|-0.484|-0.544|-0.944|-1.164|-1.054|-0.864|-1.194|-1.2872|-1.4136|-1.529|-1.5428|-0.9228|-0.6028|-0.6328|-0.9428|-1.1328|-1.3453|-1.2761|-1.0161|-0.6061||-0.6061|-0.9061|-1.0661|-1.1161|-0.9461|-0.7861|-1.1161|-1.2461|-0.9461|-0.8661|-1.4461|-1.2674|-1.4374|-1.2274|-0.8274|-0.9474|-1.0474|-0.6474|-0.7674|-0.7174|-1.0974|-1.1474|-0.9574|-0.8074|-1.3474|-1.6542|-1.1242|-0.7842|-1.0042|-1.4042|-1.7013|-1.6632|-1.6432|-1.7744|-2.0944|-1.9502|-1.6402|-1.1602|-1.7502|-1.5602|-1.6702|-2.2702|-1.9819|-2.3638|-2.2526||-2.4655|-2.2155|-1.9455|-2.1355|-2.8655|-2.6144|-2.6733|-2.6355|-2.7155|-3.3633|-2.9354|-3.3471|-2.9671|-3.0271|-2.8371|-3.4371|0.5721|1.8921|3.0621|2.0668|2.6098|2.2992|1.8475|1.5066|1.1766|1.6066|2.0266|2.0845||1.6026|2.0126|2.0326|2.0926|1.8826|1.0126|0.8526|0.7626|1.0626|1.1926|1.4926|1.1226|1.1926|1.5426|1.7126|1.4926|2.1226|2.4526|1.9126|1.3926|0.6226|0.5826|0.2926|0.6726|0.5826|1.2526|0.8326|1.9626|2.9826|2.9626||3.5826|-0.9795|-1.7095|-2.9095|-3.8795|-4.5122|-4.263|-4.8956|-4.8612|-5.5769|-5.9571|-5.1771|-5.4271|-6.0071|-6.0203|-5.6903|-7.1392|-5.9869|-6.2243|-4.4773|-4.2773|-4.7198|-3.4703|-4.5426|-3.2757|-2.8013|-1.8613|-2.5213|-2.7713|-3.2214|-2.8665|-3.0439|-3.011|0.5593|1.3192|1.0692|1.0992|1.1592||0.4992|0.5192|0.8793|1.8192|3.4992|1.198|2.668|-0.6841|-0.4841|-1.6941|-2.1941|-2.109|-1.9938|-2.0793|-2.2792|-1.9455|-1.2955|-1.3555|-0.8455||-1.2255|-1.0555|-1.3555|-1.1455|-1.7055|-1.9355|-2.2589|-1.5476|-1.6976|-1.625|-1.735||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|0.0362|0.3762|0.6762|1.1562|1.2474|-0.3172|-0.4972|-0.7372|-0.6772|-0.5672|-0.7172|-0.7072|-0.6272|-0.6072|-0.5472|-0.8772|-1.0272|-0.7772|-0.8272|-0.9972|-1.1372|-1.2041|-1.1694|-1.0994|-1.1794|-1.3445|0.112|0.152|0.602|0.702|0.822|0.712|1.042|0.892|1.242|1.4561|1.5261||1.5561|1.5651|-0.1631|-0.2031|-0.2431|-0.2631|-0.5931|-0.7031|-0.6431|-0.6031|-0.9531|-0.9331|-0.6931|-0.6631|-0.0631|-0.0231|-0.2431|-0.0931|-0.1831|-0.0731|-0.5931|-0.9731|-0.8131|-1.0831|-1.1131|-1.3101|-1.3329|-1.1177|-1.1777|-1.3977|-1.4116|-1.1916|-1.4016|-1.0874|-1.4774|-1.4653|-1.2253|-0.9053|-1.3853|-1.546|-1.346|-1.486|-1.256|-1.556|-1.506||-1.316|-1.536|-1.236|-1.496|-2.096|-1.8706|-1.9246|-1.8206|-1.9151|-2.3501|-2.0393|-2.2347|-1.7447|-2.1947|-2.316|-2.856|0.5282|1.4582|2.1382|1.6102|2.131|2.0806|1.3564|0.7664|0.7564|1.2264|1.8126|-0.0541||-1.0141|-0.8541|-1.1541|-1.1541|-0.8041|-0.9141|-1.2141|-1.274|-1.6356|-1.4646|-1.3646|-1.6708|-1.7608|-1.6095|-1.4995|-1.4095|-0.9095|-0.6995|-0.7795|-1.2695|-1.7495|-1.9577|-2.2669|-1.9516|-2.0499|-1.4399|-1.5999|-1.6299|-1.1599|-1.1999||-0.6999|-1.3499|-1.4499|-1.7299|-2.5499|-3.0999|-3.1199|-3.2627|-3.1702|-3.2383|-2.8283|-2.1583|-3.1083|-3.9583|-3.2526|-2.5826|-3.0726|-3.014|-3.5122|-2.8958|-3.6992|-3.0813|-2.8542|-2.7742|-2.4847|-2.8941|-2.2946|-2.5655|-2.2255|-1.9855|-2.3922|-2.7913|-2.5915|-1.75|-1.5105|-1.1005|-1.4505|-1.7211||-1.1211|-1.0511|-0.7911|-1.4311|-1.5611|-1.3911|-0.8411|-0.3411|-1.3211|-1.3311|-1.8411|-0.9769|-0.9369|-0.9369|-1.4269|0.2258|0.5158|0.5958|0.4358||1.0158|0.9758|0.8658|1.3058|1.3258|1.2558|1.1558|1.5458|1.4692|-0.51|-1.08||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|-0.7528|-0.5695|-0.5695|-0.2595|-0.3295|-0.5995|-0.5495|-0.7195|-0.6295|-0.4295|-0.4995|-0.4695|-0.4095|-0.4395|-0.3195|-0.5695|-0.6595|-0.4695|-0.5795|-0.7633|-0.7787|-0.7602|-0.6621|-0.8121|-0.6812|-0.851|-0.591|-0.501|-0.241|-0.381|-0.501|-0.721|-0.6894|-0.6367|-0.8275|-0.6866|-0.919||-0.7667|-0.8097|-0.7852|-0.6291|-0.7568|-0.6823|-0.7123|-0.8948|-0.7087|-0.7487|-0.9287|-0.7852|-0.5652|-0.3452|-0.3752|-0.2452|-0.4052|-0.3152|-0.3552|-0.2552|-0.5552|-0.6152|-0.3152|-0.5152|-0.7752|-0.8052|-0.7948|-0.5648|-0.7748|-0.6748|-0.5848|-0.5448|-0.5148|-0.4448|-0.8148|-0.7948|-0.5848|-0.6148|-0.9348|-1.2453|-1.0498|-1.3892|-1.0686|-1.2923|-1.1977||-0.9377|-1.1077|-0.9377|-1.0977|-1.3177|-1.1174|-1.5032|-1.2126|-1.2726|-1.4653|-1.3353|-1.57|-1.2|-1.34|-1.4158|-1.7358|0.118|0.668|1.438|1.2933|1.1948|0.9528|0.8628|0.6928|0.3428|0.7028|1.1528|1.0331||1.0307|1.0807|1.1425|1.0493|1.3093|0.8626|0.8926|0.8126|1.2126|1.0026|1.0326|0.7626|0.8526|0.7826|1.0626|0.7526|1.3726|1.5651|1.2051|1.0899|1.1699|1.1988|-0.1496|-0.4396|-0.4696|-0.3296|-0.7896|-0.4496|-0.4296|-0.2896||-0.5596|-0.7296|-0.9996|-1.0596|-1.0296|-1.2096|-1.5596|-1.699|-1.7772|-1.8669|-1.6308|-1.9308|-1.9008|-2.1615|-2.1687|-1.8987|-2.2787|-2.6408|-2.4194|-1.8894|-2.4394|-2.6288|-2.3188|-3.0888|-2.0253|-1.5315|-1.3726|-1.4026|-1.1426|-1.2026|-1.6779|-1.7226|-1.634|-1.3706|-1.2068|-1.3697|-1.1497|-1.3991||-1.579|-1.1266|-0.9098|-0.9498|-1.1398|-0.8658|-0.6258|-0.3858|-0.7758|-1.0758|-1.3215|-0.9672|-1.1326|-1.1126|-1.1926|-1.2262|-1.1413|-1.3403|-1.3093||-1.2086|-1.1171|-1.2171|-1.1771|-1.2671|-1.4792|-1.2092|-1.568|-1.255|-1.265|-1.495||||||||||||||||||||||||||||||||||||||
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|-3.964|-3.92|-3.51|-2.22|-2.6|-3.29|-2.87|-3.86|-2.74|-1.57|-2.2|-2.73|-1.62|-1.99|-0.99|-2.9|-3.28|-2.87|-3.84|-4.7928|-3.3621|-3.2721|-2.7521|-4.0721|-4.2533|-5.6936|-4.1029|-3.8929|-2.8629|-3.0229|-2.7829|-4.0529|-3.1229|-3.8929|-5.086|-4.6261|-4.7657||-4.6438|0.05|0.8|0.76|1.25|2.88|0.77|1.12|2.24|2.6|1.19|1.41|2.97|3.03|4.44|4.14|3.05|3.92|2.74|2.92|2.46|1.52|2.22|3.48|4.36|3.99|3.87|5.7|-1.6223|-1.2223|-1.0423|-0.8623|-1.0123|-1.2023|-2.9923|-1.8123|-2.3523|-2.1723|-3.5423|-4.4323|-3.5423|-6.3923|-6.492|-7.3498|-6.5406||-6.8306|-7.2206|-5.5206|-7.5006|-7.5824|-6.2624|-6.7624|-4.1924|-4.3824|-4.8024|-4.5224|-5.8624|-4.3524|-5.1524|-6.3724|-7.6624|2.0146|3.2346|5.0346|5.734|5.0169|5.5669|6.4621|5.6533|4.2933|4.3333|5.7333|5.9833||6.0557|6.1757|7.558|7.2855|8.3333|4.2686|4.8586|5.0186|6.1786|7.2974|8.0393|5.7893|4.5393|6.1493|6.5393|4.2493|7.0893|9.1354|7.9649|-1.9547|-2.6447|-2.4647|-3.7147|-4.6847|-3.5547|-2.9547|-6.4547|-4.4247|-2.1047|-3.0747||-2.7747|-4.0947|-5.8947|-5.3147|-8.3447|-7.1847|-7.5347|-4.7847|-4.0747|-5.2547|-5.2647|-7.2947|-10.9047|-11.7847|-9.4547|-11.6847|-12.9641|-11.9806|-14.0118|-11.7498|-14.7737|-11.1702|-9.6522|-10.3522|-8.7957|-8.3864|-6.8849|-8.3227|-5.7627|-6.0727|-8.4196|-7.3613|-7.6125|1.5037|4.7637|6.2116|3.6416|2.4216||4.2816|5.4516|5.7212|-1.5642|-3.2542|-3.6342|-2.8642|-2.7842|-4.9342|-6.2642|-3.8242|-3.9742|-4.7342|-5.3942|-5.6242|-5.5214|-5.0987|-5.6853|-5.847||-6.3233|-6.8614|-7.3394|-6.5921|-7.0165|-6.4165|-7.2465|-8.2727|-7.8797|-8.808|-11.13||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-7.3116|-6.9684|-6.7832|-5.2692|-5.5892|-6.9673|-6.7973|-6.2373|-4.3273|-4.9073|-4.7573|-4.3173|-2.6773|-3.5573|-5.0073|-4.5773|-4.3873|-3.6073|-4.7073|-5.0373|-4.5673|-5.2173|-4.7273|-6.3073|-8.0537|1.7679|3.4979|3.4979|4.8979|5.1079|6.0579|6.2997|5.4797|3.4597|3.2897|4.4297|1.1597||3.0897|4.2597|6.5897|3.1597|2.5897|1.6797|2.3597|1.8997|0.6697|0.2997|1.1497|3.7297|3.7797|4.6097|4.1897|4.2897|4.8297|4.3297|4.6597|4.0897|5.4197|6.4497|6.4091|6.8056|5.2554|6.0354|6.6991|5.5691|4.1991|4.5991|4.6091|5.2691|6.4929|5.811|5.9639|7.0744|-0.008|-0.258|-1.598|-3.078|-2.378|-3.608|-2.758|-4.488|-3.918||-3.948|-4.308|-4.468|-6.558|-7.088|-4.858|-7.908|-6.078|-6.278|-8.258|-3.418|-3.298|-4.468|-5.838|-7.498|-7.608|5.0974|5.4174|6.3874|7.6177|5.9009|6.4109|7.2204|7.0798|6.2998|6.9698|6.9812|6.7712||5.6138|5.6538|5.0938|6.6438|8.1138|7.1065|9.8116|9.1729|8.6027|9.4652|10.8486|10.5362|8.9817|10.3617|10.7313|11.4617|11.6917|8.9817|7.6217|9.0617|7.6517|6.9517|8.4417|7.0617|10.1217|12.9017|13.1407|12.2207|15.3607|14.7808||16.5753|-2.4965|-8.7065|-8.7765|-16.2065|-13.3565|-14.0865|-9.6465|-6.5564|-10.6565|-10.2465|-9.2465|-9.1765|-19.4165|-18.598|-19.438|-20.6111|-14.6643|-18.7043|-11.0831|-16.8546|-12.401|-8.261|-11.471|-5.681|-4.791|-0.751|-4.831|-3.341|-6.791|-9.54|-5.5375|-7.0175|-5.9267|1.7857|2.5157|3.9157|4.8857||4.2157|4.8057|5.2419|-0.3722|-0.9522|-1.8422|-2.0722|-1.8322|-3.7922|-5.0722|-6.6622|2.7369|4.0769|4.2176|-1.9006|-1.0306|-0.6706|-1.2906|-0.9406||-0.7506|-2.0806|-2.6906|-3.3906|-3.174|-3.474|-3.144|-3.934|-3.604|-3.264|-3.36||||||||||||||||||||||||||||||||||||||
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|1.301|9.381|8.101|16.261|12.951|10.081|10.941|10.551|12.821|10.711|13.681|14.871|24.021|26.951|29.671|31.5811|19.5667|24.9975|24.0953|18.4153|20.47|20.5246|21.3447|19.8515|14.7014|13.7814|15.2514|12.0914|19.0014|23.9305|23.2522|-1.8042|-3.4242|-9.9842|-12.5742|-16.4542|-12.9742||-4.7942|-8.8642|-7.3342|-12.0442|-17.0342|-15.0025|-14.4286|-15.0387|-14.179|-13.439|-15.819|-16.8385|-13.9872|-11.2873|-9.7573|-6.8472|-6.5472|-5.0573|-0.6272|-2.7672|-6.1773|-13.0972|-9.3272|-13.8973|-18.0972|-18.9973|0.284|5.214|3.484|19.084|14.734|14.514|15.414|18.5245|15.1483|17.2583|20.1777|20.2692|-6.0843|-10.4443|-10.7044|-14.1443|-11.9644|-8.2843|-4.5144||-7.3643|-11.8843|-14.2843|-14.3544|-18.0644|-15.0243|-14.3643|-8.8943|-11.1143|-9.8343|-8.8444|-10.1244|-6.7243|-21.6643|-23.8043|-31.9644|1.9697|6.2297|19.5297|22.8097|24.2791|22.7551|28.3827|19.5627|15.6927|21.0527|28.9052|-2.7614||-12.0614|-13.1214|-12.6514|-16.9014|-10.8814|-23.6814|-22.7414|-31.4787|2.1651|3.2551|9.3151|12.4151|7.2151|14.2351|23.3751|19.3151|22.9551|30.5651|28.3108|21.2008|16.5408|16.9308|16.2408|18.4408|27.8308|38.0608|26.6308|33.3408|42.3808|36.7608||47.3808|-4.0858|-15.4358|-23.8957|-31.3458|-20.5057|-14.7358|-11.6258|-21.3358|-19.6358|-5.9358|-18.7857|-40.4358|-56.7358|-48.0745|-33.4545|-51.8745|-39.125|-50.4583|-30.7892|-44.8086|-36.6895|-29.6951|-38.7189|17.6242|22.4942|31.6242|-9.8848|-11.9248|-21.2948|-25.5859|-24.8582|-26.3763|-16.3554|-21.4737|-18.7203|-18.2997|-21.773||6.1397|5.3397|2.6597|5.4197|19.4497|17.0053|17.0853|20.1053|-4.0094|-4.0694|-12.6394|-9.7394|-15.7894|-10.8894|-16.8994|-12.5494|-8.5694|-11.2094|-8.6794||-9.6994|-13.4294|-14.2494|-20.3683|-15.827|-11.6394|-12.866|-13.516|-14.5601|-13.94|-15.66||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-3.8193|-4.0193|-3.827|-4.2922|-3.6506|-2.9806|-2.9106|-3.2206|-1.6306|-1.6406|-2.2106|-2.3806|-1.4106|-1.6206|-1.7506|-3.2006|-4.7406|-3.0206|-3.8006|-3.9506|-3.9606|-2.9706|-2.3706|-4.1006|-4.6218|-5.7145|-3.6487|-4.3387|-2.5387|-2.6787|-1.1587|-1.0787|-0.8287|-1.6887|-2.5387|-2.2787|-4.2287||0.0066|0.7466|3.4166|2.9713|1.9113|2.1513|2.0113|2.7113|2.969|2.935|2.565|1.865|2.365|2.765|3.78|3.0544|3.3844|3.3744|2.3344|3.4944|3.9771|3.7404|3.4004|3.5966|4.0566|4.5457|4.8108|4.3053|2.7918|4.2018|2.6151|2.8151|3.704|3.0677|3.3025|3.6314|3.5893|3.3206|4.0321|2.9521|3.073|2.963|3.463|3.293|3.613||3.721|3.8618|4.7111|3.3811|2.8011|3.2011|2.2311|3.6011|3.8031|3.0832|2.8531|2.9732|2.9232|1.6231|0.3832|0.1231|2.3531|2.4332|2.9032|3.2232|2.942|3.702|3.8642|3.2867|3.2367|3.4167|3.8508|3.9953||2.5223|2.6423|3.6223|4.1632|4.1152|4.3216|2.9916|1.4616|1.7516|3.1416|3.7416|3.5906|3.4208|2.9508|1.9708|2.1708|3.1708|3.6308|3.8508|4.8881|4.7629|4.4198|4.8541|4.0641|4.6541|5.5941|4.7971|3.9371|5.4171|5.1171||6.0771|7.1217|6.0586|-1.5931|-4.5631|-3.9631|-3.7731|-2.4031|-1.7031|-2.3231|-1.2731|-2.8531|-5.3531|-9.4431|-9.8046|-8.3857|-8.4719|-7.2554|-8.881|-4.4161|-6.8261|-5.2468|-3.9568|-5.7368|-3.1744|-1.3344|-0.0844|-2.1044|-1.9244|-3.9544|-3.9399|-3.3566|-3.4154|-2.6154|-2.9877|-2.8391|-3.6424|-3.1343||-3.8253|-3.5665|-3.0062|-2.5362|-0.4162|-1.2562|-0.5362|-0.1662|-0.9762|-1.8662|-2.5462|0.8253|0.1353|0.8653|0.0953|0.6853|1.5453|1.4253|1.7409||1.5109|-0.0013|-0.8913|-1.3413|-1.1413|-1.6213|-1.4813|-1.4413|-1.8213|-1.402|-1.27||||||||||||||||||||||||||||||||||||||
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|-33.2558|-21.937|-25.9327|-23.1053|-19.2695|-19.6601|-21.3601|-21.4101|-13.6801|-14.5101|-10.3801|-7.2401|-1.0401|-0.6901|-7.9301|-9.1801|-15.6501|-9.8301|-14.2502|-9.7101|-14.9101|-16.8501|-14.6901|-21.3001|-24.8701|-28.5501|-17.7701|-25.2301|-23.182|-19.012|-16.592|-19.302|-19.842|-28.292|-25.562|-18.802|-28.562||-28.9756|1.6047|18.4647|14.6647|15.9547|23.8847|19.6464|19.581|18.8972|19.6758|17.2725|21.79|18.1945|20.6655|20.1948|19.3203|18.7103|20.1503|21.0603|15.4003|20.5403|22.6603|26.8731|-0.2702|-2.0702|-6.1302|-5.6602|-5.3602|-8.3302|-5.8002|-7.7402|-4.7602|-1.2902|-7.0602|-2.7002|-10.6002|-15.3102|-8.9402|-15.7102|-24.4802|-18.9802|-20.0702|-14.5102|-14.7502|-9.0902||-12.2402|-13.4902|-18.9602|-21.7302|-29.1362|-20.4662|-24.4662|-11.5962|-14.0362|-21.9762|-13.6262|-14.7162|-13.9962|-21.3062|-20.6862|-27.2262|20.4346|21.4645|21.4625|24.5308|17.8356|23.5356|21.7518|20.062|19.5521|20.962|18.432|21.992||21.9432|21.2932|25.8332|24.2697|27.0168|22.1735|20.5435|12.3935|15.3435|24.4635|25.6735|24.7556|24.0031|25.5431|20.8231|20.3031|26.5331|35.2531|29.6518|35.7825|31.3051|28.4051|29.4551|17.8951|24.2751|32.5151|19.3051|29.6851|43.2651|40.0573||46.1173|52.857|-10.2861|-3.4261|-32.3361|-30.4861|-40.7561|-27.8061|-16.1161|-21.7161|-6.1861|-12.8861|-32.2961|-66.0661|-69.0677|-53.3377|-52.5577|-61.0496|-64.3064|-29.9464|-58.4564|-42.3715|-31.5615|-50.1215|-27.8769|-24.1569|-12.5269|-22.8869|-8.1469|-24.6369|-34.336|-33.5511|-37.6618|-20.6236|10.4146|15.1646|15.2745|15.3467||18.6247|18.0897|18.9867|15.7468|17.2947|14.0147|16.3146|15.3347|16.1347|11.5346|2.9547|11.4746|7.3347|7.2846|2.7846|10.6847|11.9947|11.3247|11.3202||15.0408|15.5053|11.5066|7.8966|12.4666|12.719|-1.482|-5.482|-10.372|-9.352|-11.54||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|1.0316|1.2516|0.7316|1.1366|1.24|0.77|0.87|0.845|1.0833|0.8733|0.9183|1.0398|1.1058|0.9858|1.2608|1.0809|1.0205|1.1826|1.3955|1.2608|1.0408|0.8408|0.7408|0.6708|0.6708|0.6308|0.6358|0.9408|1.0008|1.2008|0.7808|0.3908|0.3108|0.3508|0.4208|0.3108|0.1908||0.1458|0.3108|0.7308|0.4908|0.0858|0.5308|0.4408|0.4308|0.6008|0.5558|0.4808|0.5658|0.6008|0.6608|0.8108|0.8908|1.0308|1.0682|0.9082|1.1386|0.8386|0.9036|1.0986|0.8486|0.8336|0.5886|0.7086|0.7786|0.7986|0.3386|0.8186|1.1086|1.1173|1.2462|0.8923|0.8123|0.9823|1.1354|-0.0795|-0.2195|-0.0595|-0.4095|-0.3795|-0.3795|-0.2495||-0.4195|-0.7095|-0.8695|-0.9395|-1.1695|-1.2377|-1.2308|-0.7608|-0.7508|-0.9408|-0.8608|-0.6908|-0.6208|-0.9308|-1.1708|-1.5408|0.3091|0.8691|1.2391|1.1843|1.232|1.3978|1.1213|1.1113|0.6913|0.9413|1.4013|1.607||-0.8999|-1.0049|-1.1999|-1.3599|-1.2299|-1.3699|-1.2799|-1.5348|-1.3743|-1.1843|-0.9343|-1.2243|-1.2643|-1.3663|-1.3913|-1.697|-1.3326|-1.1126|-0.7576|-1.1826|-1.6926|-1.7929|-1.878|-1.83|-1.29|-1.07|-1.41|-1.39|-0.9|-0.955||-0.95|-1.75|-2|-2.01|-2.52|-1.97|-1.88|-1.44|-1.15|-1.47|-1.19|-1.71|-2.1|-3.02|-2.9608|-1.8808|-1.8408|-1.6708|-2.5208|-2.1308|-2.4808|-2.777|-2.3528|-2.4453|-1.2217|-0.3317|-0.1117|-1.0417|-0.9317|-1.1017|-1.3617|-1.6718|-1.7409|-1.4827|-1.3969|-1.2599|-1.5877|-1.7418||0.5848|1.0348|1.1448|0.9248|0.9148|0.7148|0.9448|0.8248|1.0048|1.0648|1.2648|1.2348|1.1548|1.2715|0.9128|1.0728|1.2428|1.1828|1.1428||1.0728|0.8028|0.7928|1.4728|-0.075|-0.435|-0.245|-0.375|-0.325|-0.435|-1.025||||||||||||||||||||||||||||||||||||||
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-6.9685|-5.3197|-4.3947|-3.1947|-4.1097|-3.7547|-3.4547|-2.6597|-1.7297|-1.8497|-2.4197|-1.3097|-0.9747|-3.3697|-4.2597|-4.3347|-5.6047|-3.8847|-5.0047|-4.8247|-4.3747|-6.4797|-3.8347|-5.6397|-6.9997|-8.6797|-5.2297|-6.2247|-7.7805|-7.3555|-6.1523|-5.3173|-5.4423|-6.1723|-6.7534|-4.5034|-7.0884||1.472|2.552|5.437|4.5742|4.7092|3.9042|4.3342|5.8482|4.4882|4.5609|4.7159|5.2769|5.0919|5.2015|5.3394|4.9644|5.2658|5.0758|3.1308|5.1558|5.7922|5.5661|4.9515|5.4565|5.3225|4.8286|4.2986|4.5486|3.8736|5.3886|4.1386|5.3236|4.809|4.689|5.7173|5.4651|5.7181|5.6561|7.7358|4.4808|6.2273|5.6231|6.1074|6.3232|5.7627||5.7827|6.2511|6.7261|6.7111|5.1461|6.5744|3.4394|3.5094|3.6544|3.4044|4.2444|4.3744|3.7894|2.5044|0.5744|1.2244|3.5094|2.8544|3.6894|2.7194|2.6894|4.4544|5.0144|5.5894|4.8844|3.5544|3.3044|2.8244||3.2444|2.5844|4.1044|3.5644|5.4744|6.8704|6.9316|5.8323|6.657|6.1061|6.9013|6.4425|6.2106|7.384|7.9116|6.4316|7.6416|7.4516|7.5716|8.6618|8.0028|6.6828|7.5628|6.4628|8.9328|10.2303|10.8764|10.7644|11.3893|10.2751||13.0851|12.2407|12.8407|15.1291|13.4434|-0.3183|-3.6183|-2.3183|-1.3483|-6.7883|-7.1083|-10.8383|-10.4583|-16.0183|-10.6583|-10.1183|-2.4083|-3.5783|-12.7383|-8.5126|-11.5834|-4.9831|-2.5231|-6.2731|-2.9731|-1.5231|-1.3531|-3.3431|-2.0631|-5.2031|-5.7334|-6.0788|-4.7464|-3.8399|-4.2655|-3.6688|-3.8581|-3.4281||-2.4581|-2.3381|-3.3581|-4.2581|-4.0681|-4.3181|-4.8181|-4.8781|-6.1262|-5.5113|-5.5161|-4.4561|-3.5061|-4.1761|-0.8461|-0.8761|-0.8161|-0.9361|-1.6261||-2.8661|-3.6261|-3.3961|-3.7661|-4.5561|-5.0961|-6.1923|-5.7014|-6.0688|-4.635|-5.145||||||||||||||||||||||||||||||||||||||
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|-13.7349|2.9165|5.9765|10.1165|7.9365|6.3265|6.7465|6.1265|10.3765|10.7722|8.2322|5.8622|4.9022|5.5122|8.2122|2.3522|0.4522|3.4022|1.2022|1.1822|3.1522|0.7822|4.3122|2.7322|0.7822|1.3122|3.8322|2.4522|6.3522|5.7222|6.9722|5.0922|5.1222|4.5922|4.9522|6.5322|4.1522||6.6522|8.5422|10.4722|4.4422|7.6622|8.0922|8.4822|6.3022|6.2222|3.8822|5.1922|6.1122|7.5622|9.7622|10.0122|12.8922|6.4122|7.2222|5.5322|6.6122|6.2222|5.9722|7.8922|11.2422|14.1222|4.3822|7.8322|9.9222|8.1122|11.3722|9.5622|10.8822|11.6046|12.8518|-2.1526|-0.8426|-2.2826|-2.1526|-7.8126|-10.6726|-12.6326|-15.4776|-14.3001|-15.459|-11.9642||-10.7442|-12.5642|-10.0542|-11.7042|-15.2642|-12.6991|-13.9948|-10.8848|-9.6648|-7.8548|-11.1348|-10.1048|-8.2348|-12.8348|-16.3048|-17.9948|5.5117|12.3117|15.8017|13.1833|11.5585|13.7585|18.71|14.6442|17.0494|15.2538|19.2497|14.2203||17.9509|15.7965|17.1319|15.4019|-0.5444|-6.7744|-13.8044|-17.5477|-14.9056|-9.4156|-13.7056|-15.0956|-17.8156|-17.4729|-15.3429|-16.3229|-9.7729|-10.7629|-10.6629|-7.7429|-11.0829|-14.4529|-15.8029|-18.5829|-10.5329|-9.4129|-12.9129|-13.0429|-13.3629|-20.0029||-17.7029|-19.4629|-18.9429|-15.8229|-25.5329|-21.8229|-17.9629|-15.7629|-13.0029|-25.3229|-19.3629|-29.7829|-24.7129|-35.2729|-26.0529|-23.6229|-15.1229|-11.5529|-29.7429|-20.0148|-28.5548|-18.7983|-15.9683|-21.9983|-17.7846|-14.1546|-7.0146|-11.4746|-8.8646|-19.4146|-20.1629|0.3005|2.1705|6.8805|12.2805|13.3816|12.2842|11.9042||12.9513|12.8313|14.7781|14.5323|12.6792|10.0603|13.4609|-2.6192|-5.5192|-10.8692|-12.1592|-9.5952|1.1587|3.9387|2.4487|4.4387|6.9287|7.5587|7.0887||8.1487|9.1797|9.0458|8.2181|6.0839|6.2439|-1.48|-2.22|-4.93|-4.62|-6.06||||||||||||||||||||||||||||||||||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|-8.6005|0.4554|3.1754|6.6654|8.6065|6.7141|6.6341|5.9641|7.6291|5.0191|5.0591|4.4391|6.5591|6.7951|-0.3425|-2.4825|-4.7625|-4.4325|-6.1825|-5.8425|-4.2225|-5.4525|-4.5125|-4.9825|-6.8725|0.7815|2.1515|2.6015|5.4015|5.6115|5.2915|5.3715|4.7715|2.5715|2.5815|4.4615|2.3815||3.5415|3.9515|6.5815|5.7186|5.6686|7.0468|7.3984|5.8214|4.3314|3.4232|2.0232|3.5732|4.1132|4.8532|5.1532|4.6664|5.2464|6.0464|5.0843|6.1873|7.8964|4.9667|5.2567|4.5267|5.5667|4.7167|4.7067|6.9567|5.718|6.0078|5.9638|6.1838|7.1105|6.4305|5.3505|8.2005|5.9768|7.3868|-1.9119|-3.7919|-5.7519|-6.4319|-4.9519|-4.8919|-3.3519||-3.4019|-4.2419|-4.8619|-6.3019|-7.7919|-7.7019|-10.4343|-7.6749|-7.7349|-8.0945|-7.5745|-6.5245|-6.4545|-8.3845|-9.6636|-12.0036|3.4951|5.0551|7.2751|9.5562|6.6715|6.7815|6.9315|6.7915|8.2615|7.8215|5.6815|6.8315||4.4015|5.0915|7.7615|6.7115|8.5815|3.5715|3.5015|2.9615|4.8815|8.4215|8.7115|9.3845|7.8056|8.9456|6.3056|6.1856|8.6756|10.1856|9.0856|11.8056|10.3456|6.8756|7.1256|8.6556|12.5856|16.849|9.2507|10.8707|14.7507|14.385||15.895|18.1333|13.3133|18.6864|-6.051|-6.171|-8.211|-2.141|-0.271|-2.431|-0.381|-5.501|-11.971|-19.401|-15.3086|-13.5486|-18.2286|-15.5545|-19.4273|-11.5514|-16.2532|-12.443|-8.5515|-12.5115|-8.5202|-7.4002|-3.9902|-7.1802|-4.9602|-6.9102|-10.563|-9.3933|-8.5165|-6.9533|-6.3725|-6.4935|-6.5835|-7.6935||1.7178|1.2178|0.8778|3.3378|3.7678|3.3378|5.6878|-0.6775|-1.3075|-3.3075|-5.8575|1.4069|1.6269|2.4369|2.487|2.5169|4.2269|4.3469|5.0816||4.174|4.622|3.092|2.802|3.772|4.4019|4.9022|-1.31|-3.32|-2.92|-3.93||||||||||||||||||||||||||||||||||||||
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|-3.9253|-4.1771|1.4779|3.0379|3.8789|2.3989|2.6089|2.3389|2.5489|2.3989|2.2389|2.2689|3.6089|-0.3776|-0.0076|-0.5176|-1.4876|-1.3376|-2.2276|-2.5976|-2.6876|-3.0876|-2.6076|-3.5976|-4.1267|-4.5733|-3.7133|-3.2333|-0.9933|-1.3433|-3.0333|-3.1533|-1.8233|-2.4333|-2.9733|-2.3833|-2.7833||-1.5133|-2.4633|-1.8433|-2.1633|-2.2033|-1.2433|-1.5933|-2.3433|-2.0033|-2.0433|-3.3833|0.0407|0.6207|0.7307|1.3007|2.0307|1.8607|2.4607|2.9907|-0.2064|-1.2664|-3.0064|-1.7064|-3.0864|-2.8161|-2.2661|-2.5661|-1.4361|-2.5261|-2.3161|-1.8961|-1.5561|-1.6961|-1.7961|-2.3361|-1.6461|-1.3861|-1.4761|-2.2261|-2.7061|-3.1761|-4.7261|-3.3461|-4.0961|-3.0261||-4.4661|-4.6061|-3.5961|-4.5461|-5.1507|-4.3532|-5.343|-4.9429|-5.0529|-4.908|-4.118|-4.408|-3.538|-4.158|-4.778|-6.298|1.589|3.639|5.089|3.5658|5.2781|3.9723|3.2619|3.2419|2.8819|3.3319|3.8019|4.5805||-2.6055|-2.4555|-2.7855|-3.5555|-2.5255|-4.2255|-4.1155|-5.73|0.0854|1.6854|2.9354|2.1554|0.6854|1.9854|1.8954|2.3954|3.7954|5.1954|4.5032|5.4735|4.9477|3.5477|3.4077|3.1077|4.1977|4.7077|2.5977|4.1177|6.0777|5.9677||7.1077|7.9991|6.2618|7.7045|4.7945|5.1245|4.9745|7.6445|9.4044|8.3971|10.6607|-2.5382|-4.6682|-8.7482|-10.4163|-9.1468|-7.7668|-7.6843|-9.7542|-5.7306|-9.3606|-7.4046|-6.0501|-8.879|-5.775|-5.9707|-2.7607|-4.0207|-2.0307|-3.8707|-5.0347|-4.0546|-4.1357|-2.7963|0.8347|1.8847|1.3947|1.4347||1.8847|1.9847|2.0747|-0.0539|-0.5639|-0.8639|-0.5739|-0.9139|-2.2439|-2.7539|-2.7339|-1.1639|-1.9539|-1.8939|-2.3539|0.5841|1.1141|1.2141|1.0741||1.9241|1.5141|1.1641|1.5041|1.8941|2.0223|-0.075|-0.615|-1.155|-1.495|-1.495||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|9.2972|52.6172|45.3273|53.2372|72.4252|54.2038|55.5685|44.0709|55.141|47.5846|51.4446|61.6279|59.7232|68.4815|61.6374|77.1336|59.7135|62.3055|38.7955|42.7955|37.6255|40.4656|40.3455|46.9455|32.1355|29.0156|57.9455|46.3755|48.3455|55.4955|60.7056|52.7756|50.8655|45.5856|35.3356|47.6955|19.4955||21.1355|34.8655|77.0256|55.8734|54.5988|51.1309|53.2009|56.6209|54.7748|34.8948|46.9348|46.2948|57.6648|52.9686|49.5487|50.8086|62.9086|76.9434|62.1127|65.0557|70.9181|64.9981|71.9881|75.0286|72.8686|81.8498|61.8448|64.7549|48.7049|62.1749|29.3948|52.0449|56.5473|50.8235|49.7599|52.6283|54.1647|62.8747|71.3308|-19.771|-24.561|-13.231|-25.571|-24.701|-20.311||-29.061|-38.9711|-38.211|-58.521|-71.461|-58.381|-59.7211|-45.761|-58.6011|-48.521|-61.021|-61.391|-59.711|-69.9711|-82.6834|-93.1643|20.9182|23.7882|56.9682|67.8482|70.3807|71.1403|77.8123|66.6737|72.2183|69.6183|84.632|73.5222||87.1441|69.839|84.1706|67.9465|72.5865|52.5865|43.4165|44.7665|43.9565|70.8165|73.4565|87.601|80.4229|74.5729|55.7329|54.0029|84.7829|104.4203|65.7803|101.0603|98.3281|89.3712|99.1899|78.4199|102.6199|123.7326|105.1112|102.2012|121.0112|100.0212||136.6612|160.4141|-23.509|-30.399|-102.4189|-77.4289|-76.759|-42.4889|-47.5989|-74.2189|-73.7289|-92.699|-87.4689|-143.589|-87.879|-11.569|-32.8689|-50.509|-110.3689|-60.3589|-93.2289|-107.8022|-64.7422|-96.6722|32.7644|51.3143|91.1044|-21.2337|-28.1436|-50.5836|-69.0396|-71.0646|-73.3818|-56.9053|-43.2182|-50.7433|-39.7433|-53.8933||-47.384|-41.1041|-37.7941|-30.5841|-29.814|-23.434|-32.064|-31.554|-42.5841|-52.5241|-57.5034|-51.8165|-36.737|-39.407|-43.5744|18.5986|29.7686|33.5686|38.5385||40.6905|43.6261|31.3461|43.5861|-5.787|-10.667|-17.497|-31.287|-31.197|-34.627|-47.205||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-2.926|0.3698|1.4598|2.6898|1.9599|0.7499|0.7499|0.1399|0.5799|0.4999|0.4299|0.3099|0.7399|0.6999|1.2699|0.8399|0.3899|0.8899|0.9999|1.1599|1.0899|1.0599|1.9699|1.4399|0.5299|0.7199|0.9599|0.4299|1.3599|1.8599|2.3499|3.0799|2.3999|2.0699|2.1799|2.4499|2.5099||2.8599|2.4099|3.0599|2.1099|1.8399|3.1999|2.9066|2.7154|2.8154|3.4935|2.3835|2.0535|2.1235|2.1735|2.6035|3.0335|2.5635|2.3535|2.7235|2.8735|3.1939|3.6656|-1.2732|-1.2732|-1.6732|-1.9032|-1.3532|-1.7432|-2.5832|-3.0332|-2.6275|-2.8097|-2.8748|-2.5148|-2.8748|-2.3948|-1.6048|-1.0048|-3.0448|-2.8248|-3.0048|-3.2742|-3.0696|-3.7307|-3.4972||-3.3472|-3.4372|-3.4072|-3.3872|-4.4872|-3.9236|-4.6384|-3.6009|-4.2909|-4.7143|-4.6053|-4.6683|-4.2883|-4.1883|-4.4683|-5.7983|1.5853|3.1353|4.8353|3.2359|4.4738|4.1253|3.5882|3.3782|2.7582|2.8082|3.6882|3.5785||3.1823|3.2723|3.7823|-1.2721|-1.1221|-2.5821|-2.9121|-4.0701|0.512|1.322|2.262|1.602|0.582|0.942|1.452|1.682|3.502|4.132|3.7727|4.1352|-1.2816|-1.4416|-1.9316|-2.0316|-1.6916|-1.1416|-1.4016|-0.8016|-0.1816|-1.3116||-0.6716|-0.2216|-1.5916|-2.3116|-4.6416|-3.7116|-3.4516|-3.4216|-3.6916|-3.0316|-1.7716|-2.2716|-3.0416|-6.0716|-6.1116|-7.5216|-8.0816|-7.8567|-9.4441|-6.6385|-7.4178|-5.7118|-3.0018|-5.9118|-4.9403|-5.5992|-4.0097|-4.8191|-3.0691|-3.8241|-4.2512|-4.0485|-4.2778|-3.0103|0.4241|1.3741|1.1241|1.0541||0.5541|0.8341|2.6941|-0.0545|-0.6545|-1.4045|-0.2845|-0.3945|-0.5145|-1.5545|-1.7045|-1.4645|-1.4945|-1.7945|-2.4145|-2.2527|-1.5027|-2.1236|-2.4884||1.4044|1.5215|-0.6804|-0.4804|-0.4004|-0.5604|-0.3304|-0.5304|-0.8604|-1.056|-0.94||||||||||||||||||||||||||||||||||||||
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-8.9697|-9.3268|1.6819|3.2619|3.2019|2.4519|2.7619|2.2319|3.9919|7.0219|7.3119|8.7519|9.4722|8.5129|10.0111|8.4777|9.0677|10.6397|12.5914|9.1714|4.8314|4.2214|6.0214|4.2614|1.2714|2.3014|4.0614|2.0514|3.8114|6.0214|7.0714|7.4514|8.5528|4.8128|5.3428|5.3428|4.5828||7.2528|6.7328|9.0412|7.0382|7.6082|7.756|6.976|4.246|6.786|6.286|5.436|5.426|3.876|6.666|6.636|5.456|6.286|7.686|7.306|7.857|8.6819|9.2441|9.0041|9.6641|9.6241|11.9341|-0.4894|-4.0894|-5.0194|-7.6894|-7.1396|-6.7596|-6.2396|-9.0496|-9.6301|-7.5012|-8.4012|-8.9441|-8.4341|-9.1305|-7.8705|-8.9105|-7.6505|-6.9005|-5.4405||-3.9405|-3.8005|-6.8005|-9.9505|-11.86|-10.8456|-12.2279|-13.2499|-12.7676|-14.3736|2.3814|3.9314|6.3814|3.3014|4.3714|0.7514|7.1314|9.9514|11.8214|11.551|9.0581|12.6781|10.6795|11.4036|10.1936|11.4936|10.7136|10.6336||12.2452|12.2868|9.9568|9.5868|12.8268|5.3368|3.9868|6.5568|7.2068|11.4768|14.0368|15.1124|11.3724|13.7724|12.299|11.629|13.919|14.679|14.4377|18.628|15.0415|13.5915|16.9214|16.1515|17.1014|22.1115|17.8499|19.5199|23.5599|20.9099||26.1899|-1.5487|-8.6887|-7.1987|-18.1687|-18.2287|-13.7387|-9.4487|-5.3487|-4.8787|-9.6887|-14.6387|-23.2987|-27.8087|-34.4263|-27.0748|-31.8215|-21.8875|-30.1075|-16.1656|-25.2056|2.2552|8.4452|2.6752|11.6752|13.1452|14.4757|-1.6312|-3.5012|-9.6412|-12.1802|-7.888|0.2409|3.0809|4.9409|6.8643|4.4927|5.5727||6.0558|6.0476|5.599|5.115|5.6111|5.5712|6.0035|5.0273|6.127|4.6822|5.2341|5.5966|4.6866|5.5534|5.2305|6.0133|6.4865|-1.357|-0.737||-2.297|-2.597|-4.227|-4.497|-2.757|-3.937|-5.987|-6.067|-7.2789|-5.425|-5.615||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|-14.292|0.0668|2.0668|7.4268|4.6768|2.4568|5.6368|4.3269|8.1268|5.7468|6.3569|4.9868|7.8969|6.9868|11.7569|10.9404|10.0371|13.1223|10.0716|6.2816|5.4716|4.1516|6.3016|2.1216|2.6916|2.5816|4.1916|3.7616|9.0416|11.2616|9.1857|8.7458|10.8859|10.1746|6.9846|7.3246|5.7746||5.6646|4.5246|7.1546|5.1646|5.5646|9.5646|11.559|10.1644|11.0741|11.2641|-2.2897|-2.7597|-2.4397|-2.0097|-0.9597|-2.3497|-3.5997|-1.1697|-1.3197|-1.9497|-6.9597|-6.2497|-7.4297|-11.3597|-13.1597|-14.7514|-11.3114|-8.5914|-9.4614|-7.2714|-9.5914|-10.9414|-10.7314|-15.1814|-15.8214|-16.1214|-16.6714|-18.0614|-20.3914|-19.6999|-26.461|-28.7328|-16.2363|-11.6463|-4.3663||-8.4163|-10.1163|-5.8663|-7.8263|-11.9163|-9.2663|-8.3363|-3.7463|-15.4063|-18.6865|-17.9755|-18.6441|-15.7441|-16.2741|-18.409|-20.2|7.4075|14.0775|17.0475|12.5089|17.3649|17.1571|13.916|10.006|10.116|10.076|16.346|17.3417||-4.9937|-4.1637|-5.2737|-5.8637|-2.3337|-11.7237|-12.3437|-15.7953|0.5315|3.6115|7.5715|3.0815|1.6915|5.1415|7.7015|6.0915|10.4315|15.7315|-0.5063|-4.2763|-9.0563|-10.6963|-12.9563|-14.9663|-11.7763|-8.4163|-13.2763|-8.7163|-5.2763|-4.6063||-0.0063|-2.9263|-6.8363|-14.6663|-26.0063|-23.1563|-21.0963|-11.7763|-7.8663|-9.9763|-5.7263|-5.6463|-10.7263|-24.6863|-32.1286|-24.5718|-33.6037|-22.8402|-25.5624|-20.2866|-22.049|-20.0715|-11.3715|-16.1915|-13.5378|-14.0636|-10.5936|-16.5436|-14.4929|-15.7221|-16.0623|1.1388|0.6688|4.0988|10.3088|9.4788|6.6388|6.7288||13.2888|-4.4222|-3.8822|-8.8122|-9.7621|-12.0402|-12.1413|-8.6713|-9.5213|-9.4713|-12.2298|2.1963|2.5763|7.0163|6.9663|8.9063|11.4503|9.1065|10.8008||9.2108|10.5081|12.9263|-3.9517|-6.6117|-9.5317|-10.468|-10.6011|-12.4596|-9.794|-11.12||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-3.1991|0.6265|1.6965|2.4965|2.1165|1.4065|1.5165|1.5365|2.2165|2.3865|2.2165|2.1565|2.4665|2.9265|3.9289|-0.0226|-0.7826|-0.7526|-1.6626|-2.9226|-2.1426|-2.1726|-2.1226|-3.0526|-2.6526|-3.4943|-2.889|-3.029|-3.1163|-2.3663|-2.8663|-3.1363|-3.1609|-3.1121|-3.6088|1.7858|2.0258||2.5858|2.2658|2.1858|1.2758|1.9058|2.1558|1.8358|1.7658|1.8858|2.2858|1.0658|1.4258|2.1158|2.0258|2.0058|1.9458|2.0758|2.6958|2.4758|-0.0695|-0.6995|-1.3995|-1.4395|-1.2195|-1.1595|-0.4495|-0.5295|-1.2395|-1.6495|-1.8195|-1.4795|-1.4195|-2.1695|-2.1195|-2.9695|-1.8895|-1.8995|-2.1995|-2.8895|-3.6495|-3.3095|-4.7195|-4.0161|-4.4314|-3.4314||-3.7514|-4.0314|-4.7314|-4.0631|-5.0531|-4.7301|-5.008|-4.5873|-4.6073|-4.5446|-3.4946|-3.8046|-2.7746|-4.3146|-4.5246|-6.1618|0.8698|3.1198|4.7398|3.7787|5.4708|-0.251|-1.471|-2.821|-2.831|-2.441|-1.051|-4.061||-3.961|-4.001|-2.901|-2.961|-2.241|-4.441|-4.501|-5.5484|-5.6576|-5.24|-4.89|-6.18|-6.1|-6.9333|-6.5226|-7.5973|0.2324|5.3924|5.8399|5.9341|4.3741|3.2141|3.4441|3.4441|4.8341|5.7241|4.5141|5.9441|7.9141|6.3641||8.7441|-0.5153|-2.6053|-3.2353|-5.1253|-6.1353|-8.2853|-7.1253|-5.8353|-8.0753|-7.5153|-8.5953|-8.6653|-11.5753|-9.1953|-7.6253|-5.6853|-2.1453|-4.2853|-3.5753|-7.7353|-8.6237|-7.0024|-8.4366|-5.5856|-3.5056|-1.1456|-3.1956|-2.1456|-4.0156|-5.1401|-4.9062|-5.6519|-3.6648|-3.0703|-2.9503|-3.4803|-3.9103||-3.1103|-3.0003|-2.8603|2.2734|2.4738|2.4138|2.1338|3.0315|2.3467|2.0773|1.3473|2.0273|2.0673|1.8573|1.7073|1.8873|2.5073|2.2473|2.2673||2.3373|2.9453|2.4298|2.9203|-0.03|-0.35|-0.46|-0.4|-0.93|-0.79|-2.04||||||||||||||||||||||||||||||||||||||
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-19.2475|-22.048|-19.238|-20.5439|-22.6493|-19.0888|-10.8587|-11.7188|-7.1888|-5.7687|-6.1388|-2.8388|-2.9188|-1.5187|-4.1087|-7.9988|-8.3088|-1.0688|-2.2888|-2.7488|-6.3988|-10.5187|-11.0888|-15.7588|-20.7387|-24.1773|-18.7073|-17.7973|-19.6471|-17.7571|-13.6471|-13.5171|-11.7871|-15.5271|-16.6871|-12.0571|-21.7671||-24.7504|5.9228|19.1628|16.6978|15.5904|17.2368|-1.1621|-1.3721|-7.9421|-9.1021|-8.8521|-9.8621|-11.6321|-7.8321|-9.7021|-12.2721|-11.3521|-14.4821|-18.7921|-22.1721|2.1301|5.9301|4.2301|2.6101|7.2401|7.9101|10.3801|17.9701|9.2701|16.1101|16.2901|14.7301|20.1101|17.4901|20.5401|21.1535|18.0235|22.1635|19.8835|14.4035|21.5635|22.9634|25.9551|-4.1405|-5.8605||-11.5005|-11.1205|-14.7805|-20.4005|-20.5305|-13.3405|-23.9805|-12.4805|-12.9405|-14.2805|-14.6205|-14.4905|-14.9605|-19.3005|-22.5305|-31.7511|18.0832|16.2632|23.0932|20.9732|17.8087|24.3587|23.1352|26.4869|25.351|24.4916|20.2363|21.1463||24.7495|21.6995|24.1995|21.8495|27.7395|24.2818|26.8418|20.6918|23.4618|27.9544|26.6444|22.5844|16.3844|25.3644|20.2844|16.7344|18.7944|29.8744|27.5627|34.3624|36.3204|33.7566|37.1833|25.6133|36.8233|36.7133|38.3926|33.5126|41.4426|38.3255||48.9155|37.7967|39.9867|51.5985|-19.7976|-21.8676|-31.0376|-17.0876|-6.3676|-8.3976|-4.2576|-21.4576|-32.8376|-63.4976|-55.9703|-53.8603|-61.2531|-37.4804|-54.1704|-33.8423|-53.5723|-46.697|-30.7131|-47.4631|5.9653|20.1053|37.0753|-8.9631|-2.3131|-21.8031|-30.0446|-23.6295|-24.6939|-19.2177|3.3137|10.3537|16.7938|19.433||17.9401|14.0928|14.7328|12.3128|13.0064|12.3542|12.8642|9.4364|11.9564|10.1596|5.9396|12.9596|9.8196|12.0083|6.9383|7.4383|8.9083|9.2883|9.067||10.5711|11.0895|11.9684|8.7027|11.7324|-1.205|-0.385|-3.615|-8.235|-7.365|-8.115||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|-4.5605|0.7506|2.4805|4.0305|4.1167|2.7267|3.8167|3.4412|4.3412|4.8434|-0.3293|-0.5393|-0.2393|-2.1493|-1.9793|-2.2693|-3.2393|-2.3793|-3.0093|-3.7193|-2.6293|-3.7393|-2.5993|-3.9393|-4.3992|-5.2272|-4.3288|-4.0531|-4.1285|0.1639|1.0639|0.3039|1.0639|0.2639|0.2039|0.9739|0.0839||2.6239|2.6639|3.1639|2.764|2.444|3.074|3.3864|2.5002|2.8402|3.2119|1.9419|1.6419|2.2119|1.7619|2.1219|3.1419|3.0219|3.2219|2.9557|3.1055|2.8755|1.9755|2.2955|1.7855|1.9855|1.4055|1.4755|3.1155|2.7855|3.8455|2.7055|3.0855|3.5255|4.9055|4.3855|4.9355|5.4509|-0.3233|-1.1733|-1.4533|-1.8733|-4.1633|-2.7633|-4.1833|-2.8533||-3.8833|-4.0633|-3.3733|-4.4333|-4.6233|-2.8833|-4.7233|-3.7833|-4.2933|-4.7433|-4.0933|-3.9133|-3.1133|-4.2733|-5.3933|-7.1033|3.1291|4.8391|4.5891|3.9691|5.6335|4.44|3.9648|3.0848|2.5848|2.7848|5.2448|5.4882||4.0089|4.1789|4.9389|3.501|4.451|1.461|1.981|1.161|2.591|4.001|4.251|2.981|1.471|2.151|2.261|2.571|3.601|4.961|4.9433|5.8825|4.8762|4.3762|4.7162|3.8562|5.2662|5.9962|5.2662|5.3062|6.7662|6.4862||7.9862|8.9997|-2.3105|-2.2405|-5.4005|-5.3505|-7.6305|-5.2505|-4.4105|-5.2405|-3.5405|-5.2605|-6.0305|-11.4405|-11.4263|-10.1763|-10.3463|-7.3063|-9.4463|-3.5963|-9.7863|-7.6462|-5.0162|-7.0162|-5.0991|-5.9768|-4.099|-4.939|-2.859|-4.309|-5.3934|-4.9238|-5.2092|-4.178|-3.8033|0.1213|2.6813|1.8913||2.2113|2.3013|2.5513|-0.3282|-0.7582|-1.0782|-1.0982|-1.1182|-2.0882|-3.5082|-3.8482|-2.5836|-2.8091|-2.4691|-3.3791|0.1118|1.0918|1.4218|1.4818||3.0718|2.1792|1.8456|1.7656|2.2324|-0.436|-0.586|-1.076|-1.726|-1.626|-1.8||||||||||||||||||||||||||||||||||||||
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|0.8763|1.1563|0.9563|1.5063|1.5163|1.7163|1.6463|1.8763|1.9463|2.2963|2.1163|2.0863|2.1463|2.5163|2.5263|2.5463|1.6363|2.0863|1.1163|0.5963|1.0763|0.7863|1.2763|1.3963|1.6263|1.0663|0.8563|0.6163|2.0663|2.5597|1.3997|1.3297|1.4297|1.6097|1.0197|1.2697|0.7897||1.8297|1.7797|2.1897|1.9997|1.5297|2.2097|1.918|2.0639|2.0542|2.407|1.5269|1.8469|1.9669|2.3582|1.9282|1.9082|1.5382|1.4882|1.7182|2.5453|2.6178|1.7608|1.9308|1.9398|1.5155|1.3055|1.3355|1.8155|1.3355|1.8355|-0.1541|-0.2841|-0.4141|-0.5541|-0.9741|-0.4141|-0.6241|-0.4141|-0.7241|-0.8741|-1.5241|-2.1441|-2.137|-1.377|-1.107||-1.397|-1.877|-1.737|-1.597|-2.167|-1.9833|-2.6634|-2.3284|-2.1984|-2.4945|-2.3045|-2.0845|-1.7545|-2.0245|-2.1145|-2.8845|1.4766|2.1366|2.3666|2.2562|2.2597|2.4272|1.8319|1.8245|1.3945|1.5045|2.2445|1.8528||1.9044|1.8944|2.0644|1.3744|1.3044|0.4244|0.7444|0.5444|1.1644|1.5644|2.2544|1.4444|1.1444|2.1244|1.5385|1.7085|2.0685|2.5585|2.1492|2.1992|1.9492|1.8492|1.6592|1.5092|1.7592|2.0692|1.4492|1.9892|2.7992|2.8192||3.5892|-0.6228|-0.7528|-1.0928|-2.4828|-2.6028|-2.3128|-1.6028|-2.4228|-2.5228|-1.7028|-1.5528|-1.7228|-3.2028|-2.8328|-4.2028|-5.4128|-4.2565|-3.9765|-3.0503|-4.3703|-3.9848|-3.2837|-4.4496|-3.809|-3.0084|-2.3228|-2.4028|-1.7528|-2.3828|-3.3681|-3.1104|-2.4604|-1.1504|-1.3704|-2.0904|-2.1504|-2.3104||-2.5227|0.4894|1.3594|1.1394|0.8394|1.2594|1.8794|2.3694|-0.0593|-0.9193|-1.0393|-0.7093|-1.5693|-1.5293|-2.3193|-2.7149|-1.9049|-2.6882|-1.6776||-0.9576|-0.8076|-1.3076|-1.4876|-1.7776|-2.2076|-1.765|-1.755|-1.945|-2.105|-2.605||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|0.7886|8.6586|8.5986|11.0786|8.4274|9.8574|8.2674|9.5274|10.4999|12.2755|8.7093|8.0293|10.1193|10.4898|9.3459|10.9143|8.0528|8.6028|8.0028|7.8828|7.9028|8.7428|7.7228|5.0928|2.7828|3.2928|8.3628|3.6628|8.4028|9.2728|8.1828|9.1759|9.2029|7.0629|3.5429|6.7729|5.6929||6.2429|6.7229|10.2929|8.1285|9.1085|7.9385|6.1685|7.6885|9.1385|10.7423|10.477|11.3708|10.2208|12.0287|11.7624|11.3105|11.9005|10.9505|8.8105|8.1605|10.2005|11.0491|5.3491|4.5891|4.5591|6.8191|6.2091|7.0591|3.8191|8.9791|8.7491|11.2391|11.8818|-2.4161|-4.7661|-2.7361|-5.7061|-5.8561|-7.4461|-9.3561|-11.9961|-11.2284|-11.1877|-13.7052|-12.0052||-14.2069|-14.006|-10.8624|-12.8524|-12.8982|-11.1882|-13.0597|-12.0837|-11.9837|-14.2337|-11.7437|-13.0537|-11.1937|-15.5537|-15.7456|-20.2656|3.7434|7.2834|13.8334|15.3365|14.3911|17.0418|-2.7821|-3.5021|-7.1121|-6.5721|-8.4221|-5.0521||-8.2521|-5.2521|-3.8521|-5.4121|-6.9221|-13.3721|-15.1221|-18.1096|-17.1392|-18.2292|-17.0992|-16.958|-20.7489|4.0208|4.3608|2.0308|7.0108|12.1208|8.6308|17.6408|16.0008|16.8108|14.7908|7.8808|18.5808|22.6131|-4.3624|-8.4924|-4.3224|-10.8724||-4.2224|-9.3424|-14.6724|-16.2124|-30.4924|-26.8835|-31.1935|-29.7544|-29.3044|-27.6044|-13.6844|-29.0144|-31.8644|-38.1144|-33.9022|-20.7922|-22.3122|-21.1822|-25.2722|-15.5622|-29.1422|-22.7591|6.1968|1.1568|11.3868|15.9168|18.1931|-1.7662|-3.2662|-11.0763|-16.0481|0.9215|1.2815|4.9715|8.4415|8.7715|9.2914|9.6411||9.4345|9.1445|9.6945|9.4845|12.1234|7.5134|8.5937|6.3537|7.9837|5.6937|6.6637|9.7337|9.0837|9.5808|9.2726|10.9326|9.9662|10.683|-0.665||-1.485|-4.745|-7.055|-9.265|-6.735|-10.305|-8.915|-11.715|-11.885|-10.685|-13.225||||||||||||||||||||||||||||||||||||||
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|-3.3774|0.7703|1.5303|2.1103|2.4337|3.3496|-0.3416|-0.8449|-0.3816|-0.5349|-0.7882|-1.2116|-1.2116|-1.6516|-1.8049|-2.3449|-2.1482|-1.7149|-2.1582|-2.0316|-2.4349|-2.8782|-1.5482|-1.9949|-2.9049|-3.4755|-2.2788|-2.7021|-3.3427|-2.8873|-2.5031|-2.2165|-2.6065|-3.0365|-3.7791|-2.5222|-3.4388||0.1161|1.1061|2.4461|2.3429|2.4179|1.9193|1.9227|2.3985|1.5852|2.0785|1.5252|1.7052|1.5085|1.5685|1.6552|1.2985|1.6485|1.6885|1.7085|2.0585|2.5085|1.7885|1.6685|1.4485|1.6685|1.9885|1.5185|1.8885|0.9385|1.7285|1.7385|2.0185|2.9185|2.6912|3.0391|2.5945|2.7106|2.9373|2.9572|2.3572|3.2691|2.6086|2.9086|2.6513|2.8513||2.6126|2.9221|2.4921|1.8521|1.2821|2.2321|1.1021|2.202|2.5721|2.2821|2.432|2.0521|2.182|1.792|1.0521|0.4221|2.6721|2.8039|3.2039|2.8808|2.2208|2.6908|2.8686|3.0579|3.2504|2.5504|2.1604|2.5204||3.1316|2.9484|3.1884|2.4884|3.2584|3.9188|3.2507|3.0607|2.9307|3.1707|2.6207|2.5407|1.9707|3.0407|2.1407|2.3007|3.3207|3.9607|3.9652|5.0446|3.0446|2.4546|2.7146|2.9246|4.4246|4.9146|5.1534|5.1144|5.9215|4.5428||6.0828|6.2553|5.2343|6.5281|6.4245|6.0399|5.4799|6.3699|8.4066|-1.8568|-1.5168|-3.7968|-5.1268|-8.4968|-8.6653|-6.5297|-5.3397|-4.1797|-7.4197|-3.8397|-6.3197|-5.1692|0.9008|1.2408|2.8308|4.0308|4.7908|-0.6432|-0.6232|-3.1532|-3.3864|-2.3189|-2.5189|0.3251|0.4651|0.2351|0.4951|0.6351||0.8051|0.2051|0.0951|0.3451|0.6551|0.1851|0.6951|0.8951|1.6351|1.8102|1.9663|2.3375|2.715|-0.0363|-0.4963|-0.3463|-0.5463|-0.7063|-0.6663||-0.6463|-0.9863|-1.1363|-1.5663|-1.3863|-1.4763|-1.3063|-1.8063|-2.0276|-1.494|-1.52||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-1.3529|-1.4166|0.1638|0.4488|0.2038|0.2338|0.9538|0.8692|0.9192|1.2692|0.8792|1.0091|1.1923|1.0923|1.2159|1.0527|0.9357|1.233|-0.0567|-0.2167|-0.2767|-0.4467|-0.4767|-0.8167|-1.0267|-1.3401|-1.0101|-1.024|-1.1589|0.1795|0.2895|0.1395|0.1295|0.1195|0.3295|0.5495|0.6645||0.9195|0.6995|0.8795|0.8395|0.7995|1.02|1.12|0.65|0.74|0.75|0.48|0.56|0.67|0.59|0.76|0.85|0.63|0.76|0.95|1.152|1.2237|0.9437|1.2436|1.1409|1.0459|0.8959|0.9059|1.1209|1.1159|1.4168|1.1018|1.2814|1.2361|-0.36|-0.89|-0.78|-0.46|-0.54|-0.92|-1.11|-1.02|-1.48|-1.1936|-1.5086|-1.1295||-1.4995|-1.4895|-1.486|-1.276|-1.536|-1.3091|-1.5568|-1.5192|-1.4392|-1.3392|-1.0692|-1.1992|-1.0292|-1.1042|-1.3692|-1.6792|0.1313|0.8213|1.3213|1.2301|-0.2146|-0.2446|-0.5746|-0.7646|-0.9946|-0.7446|-0.6846|-1.1246||-1.4646|-1.2546|-1.3346|-1.5646|-1.1346|-1.7546|-1.6246|-2.0096|-1.3946|-1.0846|-0.6646|-0.8946|-1.4446|-1.2446|-1.2146|-1.4096|-0.8146|-0.2046|-0.9546|-1.0546|-1.4046|-1.7146|-1.8346|-1.8646|-1.3746|-0.8946|-1.2246|-1.0946|-0.6046|-0.3846||-0.1496|-0.7846|-1.1296|-1.4546|-2.3946|-2.0846|-1.4246|-0.8546|-0.2846|-0.4046|-0.3646|-0.4446|-1.3546|-2.3746|-2.4346|-2.1546|-3.4346|-3.6552|-2.8957|-2.318|-3.0684|-2.1221|-1.6221|-2.5421|-1.6646|-1.9373|-1.4269|-1.9369|-0.9569|-1.3069|-1.7421|-1.6163|-1.7136|-1.4574|-0.935|-0.655|-0.765|-0.805||-0.535|-0.365|-0.345|-0.605|-1.025|-1.1061|-1.1555|-1.1855|-1.4562|-1.5302|0.0831|0.6031|0.7031|0.7231|0.4731|0.8131|1.1531|1.5035|-0.3613||-0.3613|-0.6013|-0.7213|-0.6613|-0.7113|-0.8948|-0.8709|-0.833|-0.903|-0.893|-0.985||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-4.5673|-4.4052|0.8302|2.7902|2.6002|2.7002|3.1502|3.9002|3.9041|4.121|3.741|4.005|4.3592|3.8015|4.9979|-1.1729|-2.4029|-2.4129|-3.0029|-2.8729|-1.9229|-1.7729|-2.1629|-3.8029|-4.2729|-5.0411|-4.3511|-4.8411|-5.0879|0.4218|2.3518|2.6218|2.6218|1.3318|1.6118|3.8118|2.4418||3.6418|3.7818|5.3918|4.6337|5.7091|5.054|-0.8879|-2.5879|-3.0279|-2.4979|-3.5479|-3.3779|-3.3079|-3.7979|-4.183|-4.3755|-4.4578|-2.9179|-2.6279|-1.9279|-3.3979|-3.9879|-3.0979|-2.9679|-3.4279|-1.8979|-3.3479|-3.7679|-3.4213|-2.2813|-3.1713|-1.6813|-1.3813|-0.8113|-1.2213|-1.5613|-2.0313|-1.9913|-2.6613|-2.9713|-3.4313|-4.0713|-2.6113|-3.5113|-1.3213||-2.8213|-2.8613|-2.0013|-2.3513|-2.3813|-4.5413|-6.0326|-5.6153|-5.7053|-3.9253|-5.2153|-4.8353|-3.6553|-4.9653|-5.5453|-7.7454|2.0108|2.5108|4.8008|5.7803|4.3048|4.7348|3.1848|1.7148|3.5848|3.1948|5.3448|4.3037||3.8734|4.6634|5.1734|-0.8254|-0.8554|-3.1254|-3.6654|-4.0454|-2.4754|-1.4954|-0.6054|-2.4954|-2.9054|-4.3054|-4.8554|-4.0254|-1.7354|-0.6254|-3.2354|-2.8054|-2.4454|-4.4654|-5.8254|-6.5654|-4.5554|-3.3554|-4.2954|-5.0754|-2.3654|-3.8754||-2.7754|-4.5254|-5.7754|-5.9054|-8.1654|-5.9754|-5.4954|-3.8154|-4.7854|-5.2754|-3.0554|-7.8154|-7.2254|-10.1554|-9.2654|-6.9454|-3.2154|-3.4054|-5.4554|-4.7054|-9.5954|-7.5403|-4.5003|-8.1303|-5.1271|-6.6784|-5.4004|-5.861|-4.201|-5.051|-6.5573|-6.5914|-6.671|-5.65|-5.99|-4.8989|-5.9921|-5.8601||-6.2657|-5.3286|4.9823|4.1275|-0.5102|-1.2302|-0.4202|-0.7702|-2.6902|-4.5302|-5.1702|-4.628|-5.3438|-5.2382|-4.6852|-4.2445|-3.4845|-4.4084|-5.1988||0.9254|3.8854|-1.098|-1.508|-1.178|-2.158|-1.828|-2.148|-3.338|-3.738|-3.99||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-1.5197|0.397|0.647|1.207|1.077|0.757|0.887|0.797|1.227|1.337|1.477|0.897|1.147|1.217|1.5395|1.1838|0.7938|1.0838|0.8638|0.4938|0.6438|0.6038|0.7038|0.2238|0.1988|0.3738|0.7038|0.5738|1.2038|1.3938|1.4738|1.2704|1.6382|1.6163|1.7437|-0.7087|-0.7787||-0.8187|-1.2187|-0.9187|-1.4087|0.0642|0.3042|0.2742|0.0742|0.2342|0.5142|0.1842|0.4642|0.8342|0.8042|1.0442|1.0742|1.1342|1.1942|1.3542|1.5842|1.2342|0.9042|0.8442|0.5542|0.4742|0.4842|1.8042|1.6842|1.376|1.5789|1.4768|1.699|-0.0833|-0.2533|-0.7333|-0.4433|-0.2533|-0.4033|-0.7283|-1.0833|-0.9983|-1.7933|-0.9983|-0.9533|-0.8033||-0.8333|-1.0233|-0.9233|-1.2133|-1.7533|-1.747|-2.0239|-1.5453|-1.4803|-1.2553|-1.6753|-1.3153|-1.3953|-2.2153|-2.1169|-2.5369|0.9354|1.6654|2.4254|2.0204|2.1422|2.3343|1.4658|1.0758|0.7658|1.1958|2.0058|1.9131||-0.5794|-0.4994|-0.7794|-0.7194|-0.6994|-1.6594|-1.7394|-2.0191|-1.9296|-2.0696|-1.6896|-2.0596|-2.4096|-2.6656|-2.2302|-2.63|-1.03|-0.58|-0.68|-1.42|-2|-2.315|-2.855|-2.5765|-2.3165|-2.2365|-2.4865|-2.3665|-1.2965|-1.7565||-0.9465|-1.6265|-1.9965|-2.2765|-3.1065|-3.0265|-2.7065|-1.8165|-1.4565|-1.4865|-0.9865|-2.3365|-2.6365|-4.5465|-4.0584|-3.0484|-3.3184|-2.2184|-3.1984|-2.5184|-4.1784|-2.4983|-2.3383|-2.4483|-2.8786|-3.1007|-2.1424|-2.0024|-1.0224|-2.0424|-3.0537|-2.5886|-2.9079|-2.1849|0.0505|0.7105|0.7205|0.8405||0.9205|0.3405|0.5105|0.9905|1.0105|0.8805|1.0405|1.3505|0.7305|0.5305|0.3505|0.8205|0.6805|0.9205|0.4205|0.7105|0.9805|0.9105|0.8705||1.0805|1.3445|1.045|1.4339|-0.155|-0.485|-0.565|-0.525|-0.725|-0.825|-1.065||||||||||||||||||||||||||||||||||||||
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|-5.6025|-2.9789|-4.3089|-4.3072|-4.271|-4.4954|-4.7854|-5.2072|-4.2472|-3.9172|-2.9172|-4.1572|-3.9872|-4.0972|-5.1972|-5.7472|-6.7606|-4.4506|-5.2906|-4.7506|-4.1306|-4.8106|-5.4506|-6.1606|-6.1406|-7.8701|-6.1454|-6.0794|-6.0354|-4.4254|-3.4554|-3.1954|-3.3654|-4.5254|-4.2554|-2.5754|-4.9754||-5.3954|-4.6154|-3.2154|-3.7254|-3.4654|-4.0354|-5.9854|-5.0754|-5.8854|-5.5454|-5.1754|-3.5154|-4.7654|-3.0454|-2.3954|-6.8954|-7.053|-8.173|-8.6161|3.7157|4.7357|5.9357|6.1957|6.6784|4.5784|5.6284|2.0884|4.3184|5.0184|5.4684|5.9366|5.7198|6.3476|5.3723|6.2098|5.4828|4.1128|4.7028|4.3328|2.1028|4.4428|5.2928|5.9928|6.917|-0.6834||-0.9034|-0.5034|-0.1234|-2.3234|-2.5234|-3.2734|-3.4534|-2.9534|-3.6434|-4.9434|-6.3334|-6.2834|-5.9134|-5.0134|-6.4134|-5.8234|-3.1334|-4.6934|-6.3234|-7.1034|-8.5655|-8.4466|-7.172|-5.152|-7.172|-6.922|-6.912|-9.3417||2.8183|3.2483|5.4883|7.1483|6.0283|7.6683|8.897|6.8355|5.4255|5.8955|7.4955|8.7523|7.0992|10.0163|7.9603|6.2103|4.7003|7.5703|7.8903|7.8303|8.3303|7.6603|9.2031|9.3607|9.6307|9.7778|10.4478|8.7678|10.4378|12.3769||13.7427|10.323|-0.3707|-0.2207|-3.1807|-2.1007|-3.8607|-5.0507|-3.9707|-3.9807|-2.0507|-2.7907|-2.8307|-8.6707|-9.7707|-8.5907|-8.7607|-4.5307|-9.6007|-13.2517|-8.3117|0.674|3.034|2.434|7.004|6.734|7.2322|6.8635|-1.955|-4.155|-5.524|1.9281|1.6681|2.7881|3.564|3.4205|2.6473|2.8012||1.2912|1.2312|1.1112|1.4412|1.6412|1.2412|1.6112|1.5212|1.4512|2.8112|-0.2029|-0.2929|-0.6429|-0.9629|-0.7029|-0.9729|-1.5629|-1.4829|-1.5529||-1.7829|-1.4429|-1.7429|-2.4329|-2.8129|-2.9929|-3.626|-4.115|-3.4544|-3.791|-4.335||||||||||||||||||||||||||||||||||||||
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|-1.2995|-1.2387|-1.1002|-0.9419|-1.0448|-1.0548|-1.1248|-1.2992|-1.1979|-1.2479|-1.1133|-1.0033|-1.0783|-1.0733|-0.8883|-1.0683|-1.0083|-0.9083|-1.0583|-1.0783|-1.2483|-1.467|-0.957|-1.247|-1.495|-1.6092|0.4204|0.2204|1.2303|0.9103|0.7303|0.9803|0.9503|0.8004|0.6103|0.8954|0.3603||0.6754|0.9053|0.9533|0.8533|0.8233|1.002|0.782|0.742|0.722|0.612|0.392|0.952|1.012|1.0875|0.9875|1.2275|1.3699|1.1999|1.069|1.4225|1.795|1.0228|0.8842|1.125|0.9468|0.7268|0.8868|0.8268|0.7383|0.9183|0.7183|0.7383|0.8533|0.912|0.9285|0.9985|1.0428|-0.0359|-0.3759|-0.7959|-0.7759|-1.0259|-0.8759|-0.7259|-0.5459||-0.6559|-0.6359|-0.8059|-1.0259|-1.2159|-1.1338|-1.3674|-0.9874|-1.0674|-1.1774|-1.0774|-0.6774|-0.9374|-1.2174|-1.3616|-1.7257|0.3162|0.7962|1.2962|0.9162|1.0308|1.3403|1.0792|0.9992|1.2397|1.0082|1.2882|1.1608||1.2325|1.2617|1.4919|1.3424|1.3424|1.5422|1.5748|1.5048|1.3748|1.5654|2.0532|0.901|0.961|0.781|0.881|0.671|1.191|1.781|-0.3762|-0.6862|-1.2962|-1.4662|-1.6362|-1.7619|-1.3632|-1.2132|-1.6832|-1.2632|-0.7132|-0.8032||-0.6932|-1.2432|-1.3832|-1.4032|-2.1432|-2.4288|-2.4473|-2.0473|-2.1773|-2.6173|-1.8773|-2.4273|-2.3873|-2.9826|-2.9709|-2.4188|-2.5788|-1.0188|-1.4588|-1.1288|-2.3188|-2.017|-1.307|-1.877|-1.5423|-1.877|-1.4844|-1.6066|-1.0366|-1.2566|-1.5245|-1.5773|-1.6397|-1.2174|0.6841|0.8741|0.9441|0.9373||1.1037|1.0405|1.0305|0.7105|0.3105|0.6705|0.9705|-0.3228|-0.5728|-0.7028|-0.7528|-0.7128|-0.9681|-0.9873|-0.9092|-0.9975|-0.73|-0.65|-0.6||-0.21|-0.19|-0.3|-0.4|-0.54|-0.72|-0.63|-0.47|-0.51|-0.67|-0.665||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|-1.4242|-1.3971|-1.3021|-1.051|-1.111|-1.081|-1.2095|-1.3355|-1.164|-1.254|-1.1954|-1.0604|-1.1604|-1.1254|-0.9305|-1.1405|-1.0505|-1.0304|-1.1554|-1.1904|-1.3504|-1.5017|-1.0517|-1.2917|-1.6002|-1.6387|0.4802|0.3102|1.3802|0.9502|0.8502|1.0602|1.0502|0.8002|0.5802|0.8602|0.3802||0.6902|0.9502|0.9802|0.9202|0.8602|1.1296|0.9346|0.8746|0.8596|0.7446|0.4846|1.0146|1.0946|1.1013|1.0413|1.2513|1.3025|1.2956|1.2068|1.5639|1.8085|1.2179|0.9979|1.4318|1.0418|0.7618|0.9418|0.9118|0.8386|1.0086|0.8386|0.8486|0.9786|1.0275|1.0328|1.1928|-0.038|-0.148|-0.368|-0.868|-0.838|-1.068|-0.948|-0.798|-0.628||-0.768|-0.718|-0.938|-1.148|-1.318|-1.2322|-1.4469|-1.1287|-1.1687|-1.2687|-1.1987|-0.8287|-1.1887|-1.3387|-1.458|-1.7975|0.5151|1.0051|1.4851|1.1149|1.2402|1.6357|1.1202|1.0602|1.4167|1.0417|1.3247|1.1763||1.3276|1.3345|1.4961|1.2776|1.3376|1.6169|1.4769|1.3569|1.3369|1.5216|1.9137|0.965|0.985|0.865|0.955|0.79|1.225|1.815|-0.3885|-0.7385|-1.3685|-1.5235|-1.7635|-1.7635|-1.6717|-1.5417|-2.0067|-1.5117|-1.0267|-1.0517||-0.9517|-1.4917|-1.6517|-1.5117|-2.2617|-2.6169|-2.42|-2.085|-2.24|-2.53|-1.9|-2.34|-2.38|-3.0522|-2.4842|-1.8342|-1.6242|-0.6242|-1.3642|-1.0342|-2.2842|-2.0678|-1.3578|-2.0178|-1.5503|-1.9154|-1.6223|-1.5523|-0.9623|-1.3223|-1.6003|-1.6459|-1.7844|-1.361|0.7024|0.9024|0.9724|0.9621||1.1658|0.9658|1.0058|0.6958|0.3258|0.7558|1.0358|-0.2235|-0.5035|-0.6735|-0.6935|-0.6635|-0.9435|-0.9544|-0.9038|-0.972|-0.562|-0.452|-0.432||-0.002|-0.002|-0.122|-0.242|-0.342|-0.562|-0.482|-0.372|-0.422|-0.552|-0.555||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|3.1172|4.4372|4.3197|4.4247|4.2247|3.0772|3.9047|3.5447|5.0572|3.2722|3.8172|4.0247|5.0747|5.1814|5.6173|6.2516|-1.1442|-1.7367|-3.4217|-3.0242|-4.3242|-2.9342|-2.6792|-3.2592|-4.3292|-5.3867|0.5614|0.0964|0.2764|0.9264|1.1339|4.9714|3.3908|2.4483|2.1383|3.5033|2.3883||2.2408|3.0583|4.9758|2.1933|2.7033|2.8688|2.7013|2.7313|3.3088|3.6388|3.6382|3.5632|3.6207|3.7982|3.7832|3.1607|4.1357|4.1832|2.4832|3.9457|4.9874|4.3554|4.5979|5.6628|3.7978|4.5753|4.9853|4.7603|4.7789|4.1764|4.8314|5.0114|5.8324|5.1941|5.071|6.1392|6.5295|4.2902|5.7062|4.3072|5.7068|-1.2267|-0.9067|-2.5442|-2.4842||-2.6242|-2.6592|-4.1817|-4.6642|-5.9251|-5.1901|0.4318|0.8168|1.7743|0.5668|2.2468|2.2643|2.0568|2.1568|1.7418|2.0968|4.2118|4.6818|5.1343|3.6093|2.9868|4.9093|4.8561|5.1801|5.5618|5.7659|5.491|4.285||4.9566|3.7266|4.6966|4.1166|5.3566|3.619|4.719|4.189|3.639|3.499|4.089|2.779|2.319|4.179|4.179|3.419|4.439|5.439|6.489|7.559|7.4017|7.7617|9.7357|7.5336|8.0836|10.2436|9.5785|9.9008|11.1908|10.3486||12.6186|11.0773|9.8173|11.3273|8.1073|9.3073|7.2573|12.8573|15.5364|-1.4673|-1.6873|-6.8873|-7.8273|-14.0473|-15.8436|-12.0584|-11.1684|-8.3884|-13.4884|-8.4384|-13.1682|-9.5913|1.1087|2.4987|5.1287|6.2187|7.7387|4.5457|5.3457|-3.5556|-5.9257|-3.5413|0.1646|1.0646|1.9846|1.8446|1.2546|3.0946||2.994|3.2561|1.9461|2.4261|3.0535|2.6378|2.8217|2.4217|1.8817|2.4417|2.7917|3.4857|2.735|2.745|3.2005|2.9118|2.0018|2.3782|2.6574||2.2754|2.3388|2.4792|-0.435|-0.765|-1.475|-1.595|-2.065|-2.035|-1.985|-2.285||||||||||||||||||||||||||||||||||||||
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|-1.0642|-0.6042|-1.3342|-0.8042|-0.8942|-1.2442|-1.4769|-1.5454|-1.2154|-1.2254|-1.4544|-1.3944|-1.3444|-1.5857|-0.8957|-0.9257|-1.0757|-0.8257|-1.0457|-1.1557|-1.1557|-1.3257|-1.1757|-1.4657|-1.6357|-1.9486|-1.8695|-1.8563|-1.1463|-0.4563|-0.2163|-0.5463|-0.5663|-1.4363|-1.7137|-1.4736|-1.4836||-1.0536|-0.9736|-0.7836|-1.4536|-1.4846|-1.1746|-1.4846|-1.6046|-1.3945|-1.1945|-1.8745|0.4726|0.9826|0.6726|0.4826|0.9226|0.9026|0.8926|1.3226|1.5807|1.7097|-0.2975|-0.6675|-1.0375|-1.2575|-1.2475|-1.2275|-1.2606|-1.3183|-1.1783|-1.0383|-0.8183|-0.9183|-0.8983|-1.1483|-0.6183|-0.4383|-0.3583|-1.0983|-1.2683|-1.3383|-1.5683|-1.2083|-1.3583|-0.9283||-1.2483|-1.3383|-1.1083|-1.2783|-1.8883|-1.9647|-2.373|-1.918|-2.188|-2.5648|0.335|0.245|0.435|0.445|0.365|0.335|1.155|1.905|2.765|1.9039|2.2527|2.3385|2.14|1.9521|1.2721|1.9921|1.8521|1.739||1.7737|1.6037|1.7737|1.5237|1.9837|0.8937|1.0337|0.4437|1.1437|2.1237|2.3337|1.8637|1.3337|1.7037|2.3337|2.1437|2.9137|-0.586|-0.946|-1.386|-2.076|-2.186|-2.686|-3.0794|-2.6361|-2.1461|-2.8061|-2.3061|-1.3861|-1.6161||-1.2661|-0.5061|-1.9761|-2.2361|-3.2361|-3.0961|-3.5561|-3.9379|-3.5399|-4.0372|-3.2272|-3.4172|-3.7572|-5.0972|-3.6444|-2.1244|-1.1844|-1.0444|-2.6044|-2.2144|-3.6244|-2.209|-1.579|-3.349|-2.26|-2.5961|-2.0629|-2.6008|-2.0608|-2.1359|-3.0205|-2.1677|-2.2097|0.8791|1.3491|1.7491|-0.1462|-0.2562||-0.5862|-0.3762|-0.1762|-0.5462|-0.7762|-0.6862|-0.7762|-0.8062|-1.1762|-1.3662|-1.5762|0.3255|0.0555|0.3555|0.1655|0.6755|0.8855|0.7355|0.7355||1.0255|1.2855|1.8922|-0.505|-1.065|-0.945|-0.835|-0.585|-0.565|-0.435|-0.845||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|0.292|1.372|1.5853|1.6453|1.8348|1.5041|1.5241|1.3941|1.5756|1.7238|-0.0057|-0.1957|-0.2257|-0.8157|-0.9457|-1.2557|-0.8957|-1.3157|-1.1657|-1.3057|-1.3057|-1.3457|-1.4557|-1.1657|-1.6557|-1.7249|-1.2549|-1.1349|-1.3549|-0.9149|-1.0749|-1.2249|-0.9549|-1.2949|-1.4549|-1.2249|-1.3649||-1.0549|-0.9149|-1.0649|-1.9449|-1.5517|-1.3617|-1.5913|-1.7659|-1.6451|-1.3551|-1.7229|0.1379|0.6079|0.7479|1.1279|1.2879|1.5179|1.9179|1.4579|1.9779|1.9179|1.5079|1.5279|1.3179|1.1479|1.6179|1.6579|1.9279|1.8379|1.4479|1.7079|2.0532|2.376|-0.5651|-0.6251|-0.0351|-0.5251|-0.6551|-0.6251|-0.3551|-0.8051|-1.4251|-0.9951|-1.0451|-1.0851||-1.0151|-0.9151|-1.6351|-1.6851|-2.0251|-2.0451|-2.429|-2.5593|-2.1793|-2.6593|-1.8993|-2.0793|-1.9893|-2.1493|-2.4498|-2.802|1.2212|1.6412|2.4212|1.8912|1.4913|2.1913|-0.1679|-0.6779|-1.0579|-0.8679|-1.5679|-1.4979||-1.7979|-1.8979|-1.8079|-1.8379|-1.7179|-2.5179|-2.3979|-2.7138|-3.1937|-2.5316|-2.7516|-3.3523|-3.9259|-2.7001|-2.8301|-2.7601|-2.1201|-1.3001|-0.3801|-0.9801|-1.2001|-1.3801|-1.2201|-1.8501|-1.7501|-0.8501|-1.3001|-1.7801|-0.6101|-1.5201||-0.6501|-1.7601|-3.1201|-2.6801|-4.7401|-3.7401|-4.1701|-2.2601|-1.1501|-2.4701|-2.6801|-4.4001|-5.2901|-6.3701|-6.2301|-3.8701|-3.6301|-2.6601|-6.2901|-3.4518|-5.1776|0.2205|1.6405|0.8105|2.5805|2.7505|3.3345|-0.9103|-0.7303|-2.2703|-2.5528|-2.1028|-1.7692|0.0325|0.6625|0.8325|0.8025|0.9925||1.1133|1.311|0.951|1.051|1.0646|1.0046|1.1495|1.2607|0.9707|1.3269|1.1774|0.9674|1.0574|0.9874|0.7574|0.9474|1.0574|0.9274|1.2171||1.0773|1.0715|1.1333|-0.05|-0.37|-0.59|-0.48|-0.57|-0.6|-0.84|-0.83||||||||||||||||||||||||||||||||||||||
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|0.4601|0.6801|1.3401|2.4301|1.6701|0.5501|0.4101|0.2701|1.0301|1.5601|1.3101|1.4601|1.6701|1.9601|2.7207|-1.0501|-1.2601|-0.8401|-1.3601|-1.5601|-2.2401|-2.3701|-2.0595|-2.4095|-2.3486|-3.0889|-2.4573|-2.8842|-2.593|-2.2863|-2.1563|-2.5063|-2.1563|-2.7563|-2.4983|-2.0483|-1.1283||-1.1683|-1.6083|-1.8683|-2.2683|-1.4483|-1.7683|-2.6583|-2.7583|-1.9083|-1.8783|-2.9683|0.1309|0.7609|0.8109|2.4909|2.4809|2.1309|2.2609|2.2509|3.0038|-0.4498|-1.1698|-0.7998|-1.8898|-2.2598|-2.7598|-2.6528|-2.6805|-2.9005|-3.2772|-2.6216|-2.2216|-2.5416|-1.9916|-3.0416|-3.2917|-2.3817|-2.2517|-3.4017|-3.5146|-3.1046|-3.5746|-2.7846|-3.6246|-3.4973||-3.8273|-4.1773|-3.8373|-3.5373|-4.6373|-4.4015|-4.7911|-4.2978|-4.7859|-5.4294|-4.2794|-4.0794|-2.9994|-5.2294|-5.6632|-6.4253|1.4848|3.1748|5.5048|4.607|5.8105|4.5012|2.8512|1.6612|1.2012|3.1912|4.7112|1.8812||0.7312|1.0612|0.1712|0.8212|1.6812|1.4412|0.6812|0.5712|1.2312|2.1912|3.1012|2.3612|2.2112|2.4112|2.9312|2.7312|3.8512|5.4512|5.6912|6.3231|3.8931|3.5931|2.3731|2.7331|3.4531|4.8531|3.2031|4.2031|6.1031|6.4931||7.3731|-0.9776|-1.9376|-3.7776|-6.9276|-8.0574|-8.3393|-8.4115|-8.0677|-9.0747|-7.2804|-6.9504|-6.6504|-9.6004|-7.3504|-3.9604|-5.4504|-6.4904|-8.7293|-6.8293|-8.5393|-7.8886|-5.7358|-6.0558|-6.0743|-7.1314|-4.6971|-5.3648|-4.3849|-4.7459|-5.1822|-4.8118|-5.0298|1.7116|3.2816|3.8216|-0.4127|-0.9827||-0.6527|-1.5327|-1.2127|-2.4427|-3.0327|-2.8127|-1.1427|-0.4727|-2.6327|-3.4127|-4.1574|-2.6466|-2.7966|-2.8066|-3.0366|-3.5735|-3.2089|-3.3821|-3.5721||-3.5618|-3.8287|-4.09|-3|-2.83|-2.75|-2.3|-2.36|-2.51|-3.52|-4.62||||||||||||||||||||||||||||||||||||||
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|-16.7632|-18.7841|0.9483|5.6883|3.4183|2.8483|6.1583|3.9583|9.0383|9.6383|7.6383|5.2683|7.5183|8.6783|6.6783|7.1483|3.8083|5.4483|2.9483|2.1383|4.2783|6.0983|11.3083|9.4483|4.7183|3.7183|6.6783|4.5983|11.3183|13.2283|11.1983|13.9281|13.5849|14.0382|9.6582|8.7882|3.2382||5.5882|7.0782|10.8482|11.7882|9.0182|11.8997|10.6034|11.9444|12.4844|13.3321|13.8612|11.1612|10.3312|11.2612|13.2812|12.5366|10.3066|10.7766|12.0066|16.3073|16.3059|16.5133|14.3181|17.1245|15.6761|17.4702|14.1302|18.0802|10.3602|15.1902|12.3482|12.5063|14.6063|13.0709|14.2946|16.3746|-1.8549|-3.4949|-6.8449|-9.6449|-13.9249|-15.4168|-11.0668|-12.2068|-7.7068||-11.8168|-14.8068|-10.7567|-13.6468|-16.5168|-14.6468|-18.5466|-13.2066|-16.2266|-21.5185|-19.1455|-17.7273|-15.9673|-17.0873|-18.1347|-23.1753|7.5775|11.0775|10.5175|13.2775|15.48|18.9544|16.8906|11.1706|11.1206|13.0906|17.8106|-0.7461||-8.9961|-9.9061|-6.8061|-12.8061|-9.7361|-20.1061|5.8876|3.8376|6.0876|13.3576|14.0476|8.8776|7.4876|10.6576|7.3076|10.0276|10.3976|19.6276|20.5018|22.7614|23.1654|19.4194|17.3394|13.5594|17.2594|24.2294|19.3116|19.9116|21.5516|20.3516||25.3616|29.0612|-3.2656|-2.0456|-14.4756|-13.0756|-16.7856|-10.7956|-8.5056|-13.4356|-9.8756|-16.3956|-16.5656|-37.9156|-40.4329|-27.8129|-33.3029|-26.7241|-39.8741|-19.4541|-32.8141|-28.2101|-22.4246|-28.7995|-17.6234|-20.7576|-11.8676|-19.2476|-13.5176|-13.7576|-19.7124|-17.4687|-17.433|-10.4223|2.6628|5.4228|3.7828|2.6328||3.9628|5.1028|5.5328|3.7828|3.8628|4.7928|7.2928|8.4128|6.4828|1.6028|2.8228|9.1128|9.4428|7.7698|5.6698|10.8698|12.1054|6.6354|8.1154||12.8154|10.4899|-2.147|-3.337|-4.757|-7.487|-6.737|-7.407|-8.327|-9.107|-8.65||||||||||||||||||||||||||||||||||||||
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|-9.0083|0.6797|2.2097|4.3897|5.7397|5.7497|5.7397|5.3897|7.3597|8.4147|5.7848|5.3248|7.7048|7.8919|8.2149|-1.3082|-3.3582|-2.7182|-5.1382|-6.4982|-5.5782|-6.0882|-4.9382|-7.0882|-9.1485|-8.8337|-7.0337|-5.3237|-3.0837|-1.9237|-1.6037|-6.0637|-4.3237|-4.9737|-6.1737|-3.7337|-3.2137||-0.3737|-1.1637|-0.9037|-2.7437|-2.9337|-0.9137|-0.5437|-2.0837|-0.8237|-0.5637|-3.0937|-3.3937|-1.8237|-2.6037|-2.2437|-1.4037|-2.1737|-0.7537|-0.5537|-1.1637|-1.5737|-4.7637|-4.4337|-5.5437|-5.5437|-6.4737|-6.8937|-5.5637|-7.7237|-8.2137|-9.3025|-7.8525|-9.7125|-5.5025|-7.5925|-7.6225|-5.3925|-4.7825|-3.6825|-3.7625|-5.1625|-8.9225|-5.1725|-7.4825|-6.6325||-7.6625|-8.3925|-5.9925|-9.0325|-9.1325|-8.0611|-10.5612|-9.7211|-9.0711|-8.6462|-9.8225|-9.2152|-8.1052|-9.5152|-9.8283|-11.7597|4.8849|9.2449|8.4149|7.9549|10.7316|10.0195|7.4031|7.2131|5.5531|6.4631|9.4431|-0.5135||-5.7735|-5.7135|-4.8935|-6.2835|-3.7135|-8.5235|-7.3935|-9.5722|0.8844|2.8044|4.0244|1.9744|0.1044|1.1044|2.9944|3.5044|7.1944|10.0744|8.9436|8.7236|6.2036|4.4236|4.9836|3.2436|8.1436|8.8136|6.7736|7.7036|12.2036|12.3636||13.7036|13.8395|13.0595|16.1976|-3.6361|-3.7461|-7.6661|-5.2061|-4.8761|-6.6861|-5.3161|-7.8061|-10.8061|-17.5561|-16.1062|-13.2561|-14.4861|-12.1161|-18.4461|-4.6161|-17.6261|-12.8133|-9.9233|-13.4533|-12.1014|-11.5483|-9.9642|-11.5985|-6.5485|-7.2785|-9.9772|-10.3075|-11.1594|-7.8877|-3.9286|-3.1686|-2.7986|-5.0386||-4.6686|-4.6586|-3.4386|-2.9786|-4.8086|-4.6086|-3.2186|-2.4486|-5.4486|-8.2086|-8.474|-5.2762|-6.6862|-6.5762|-7.9024|-7.8288|-5.5925|0.0445|3.6245||4.7584|3.7139|2.8039|3.7839|4.8965|-1.558|-0.428|-1.758|-2.728|-3.308|-4.285||||||||||||||||||||||||||||||||||||||
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-28.2624|-25.4076|-17.6876|-19.0976|-24.5418|-19.1618|-22.5034|-24.4486|-19.5386|-20.9586|-21.7068|-23.9968|-20.0068|-21.3168|-16.9168|-22.7068|-27.6268|-24.4168|-22.6468|-29.0225|-28.5784|-24.0238|-19.7838|-21.3038|-24.5838|-25.819|-21.079|-28.0974|12.1957|14.5357|14.1657|8.7157|9.1457|9.5757|0.7157|10.1057|5.2557||9.7257|12.9257|19.0557|11.0757|13.3057|15.4457|19.6857|14.0089|15.5989|19.3744|16.2824|15.4817|16.7217|16.4117|18.5717|21.2116|17.7716|18.5516|21.0016|23.5234|22.0138|20.4875|24.4284|25.171|23.9211|28.2123|30.4176|22.8154|20.4254|15.5754|20.2454|20.6154|27.746|-6.9662|-13.6662|-8.3162|-11.5062|-14.3962|-19.6062|-22.8062|-23.1562|-31.86|-24.0344|-21.4173|-13.4873||-15.9173|-17.7473|-18.4473|-16.8673|-24.0273|-24.1373|-28.2042|-33.1108|-25.0886|-30.4963|-25.3263|-20.8663|-18.4163|-29.5363|-34.4681|3.0245|23.2845|24.5645|30.8245|26.6849|20.3249|20.5449|11.6449|15.2549|19.7849|27.3149|39.451|-17.1591||-15.4391|-13.2391|-20.9491|-14.3191|-10.179|-19.7191|-29.4191|7.5425|12.5926|14.5526|14.7325|11.2226|10.1126|15.8225|9.6426|15.1426|17.7526|18.9125|31.6126|33.581|28.081|24.601|30.7811|22.451|32.681|45.071|42.8995|42.8084|47.3084|-5.8798||-8.0798|-15.0598|-19.2098|-12.3998|-31.1198|-30.4398|-37.7398|-42.1798|-31.0098|-32.5798|-23.5398|-56.3698|-63.4498|-74.8698|-67.2619|-54.3719|-28.2819|-31.9519|-68.6919|-36.8775|-60.8775|-33.5275|-16.4874|-38.0975|-24.2608|-25.4408|-6.2508|-23.8407|-17.2308|-24.3808|-28.7625|-34.2994|-36.8483|-24.4605|-18.8406|-21.1502|-18.2502|-11.9802||-13.4602|-16.4002|-16.6702|-16.3602|-21.1102|-26.283|-25.7969|-21.747|-27.7369|-28.4377|-22.6958|-12.3958|-14.6158|-15.4258|-18.1958|-15.6258|-15.7658|-21.9458|-19.1358||-17.2958|-13.4858|-17.0058|-22.5958|-21.1232|-23.5632|-25.6431|-29.155|-24.475|-23.6151|-24.435||||||||||||||||||||||||||||||||||||||
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-1.4682|-1.1663|-1.3463|-1.2603|-1.4503|-1.4487|-1.5687|-1.5587|-1.1587|-1.1587|-0.6887|-0.9587|-0.9887|-1.2737|-1.3487|-1.2987|-1.0587|-0.7387|-1.6987|-1.8258|-1.7213|-1.7013|-1.4963|-1.6613|-2.1013|-2.4451|-1.7651|-2.1851|-2.1674|-2.1574|-2.4755|-2.5272|-2.4972|-2.6272|0.325|0.905|0.445||1.245|0.765|1.96|1.675|1.375|1.905|2.1469|2.2785|2.075|2.305|1.435|1.495|1.535|1.695|1.645|1.765|1.815|1.36|1.225|1.845|2.2861|2.04|1.78|2.2467|2.3444|-0.1763|-0.4963|-0.4463|-1.0563|-0.8063|-1.2413|-0.5063|-0.9263|-1.6863|-1.1963|-1.3163|-1.4563|-1.3863|-1.4563|-1.4713|-1.3263|-1.5463|-1.5163|-1.8263|-1.6963||-1.6163|-1.8563|-1.7963|-2.1963|-2.682|0.1066|0.3166|1.0566|1.2866|1.3866|0.6366|0.7966|0.9066|0.8366|0.4266|0.5566|1.9866|1.7166|2.5466|1.6266|1.6766|1.2866|1.6366|2.2866|3.3566|1.5166|0.4366|0.4466||0.8116|0.8066|1.5766|0.8066|0.5166|0.6016|1.5066|1.0066|1.3766|2.0766|1.9922|1.8922|2.2322|2.3711|2.2434|2.0034|2.4134|2.4904|2.1804|2.4904|3.111|2.7263|2.4263|1.8963|2.5263|2.6363|3.0479|-0.0545|-0.6845|-0.8945||-0.3845|-0.1745|-0.8145|-0.7845|-1.4645|-1.2845|-0.9945|-1.0445|-0.6545|-0.8245|-1.0245|-1.8645|-2.4045|-3.1745|-2.7945|-2.9345|-3.1445|-3.185|-2.985|-2.375|-2.565|-1.975|-1.885|-2.635|-1.8307|-1.1607|-0.8007|-1.2207|-0.5807|-1.4807|-1.7957|-2.0814|-2.3104|0.7719|1.3219|1.6419|1.5519|1.4233||1.5533|1.6561|1.7388|1.7453|1.7119|1.5166|1.0668|1.1387|1.5341|1.22|0.9855|0.9161|0.5579|0.5579|0.4135|0.7832|0.9739|0.8641|0.7955||0.9594|1.0179|1.156|-0.0664|-0.1704|-0.234|-0.1184|-0.1647|-0.0838|-0.2947|-0.6153||||||||||||||||||||||||||||||||||||||
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-3.3813|0.9117|1.1817|2.7317|2.0917|1.3717|1.4617|0.8317|0.5817|0.4817|0.8617|0.9717|2.4617|3.1117|2.9607|3.0986|-0.4709|-0.7109|-0.4309|-0.3609|-0.5909|-1.1409|-1.0209|-1.0709|-3.0709|-3.2196|-3.0596|-3.4846|0.8969|1.9069|2.1469|1.6169|2.4369|2.1569|2.5769|2.6352|3.2352||3.3364|2.5464|2.557|2.507|2.677|3.4711|3.0173|2.0873|3.1173|3.4737|-0.6653|-0.6453|-0.5453|-1.0253|-0.8353|-0.4753|-0.8853|-0.9953|-0.5853|-1.0953|-2.2353|-1.9853|-2.5053|-2.6653|-3.1653|-3.397|-3.2623|-3.1973|-3.3173|-4.1573|-3.7964|-4.0205|-4.3522|-4.4685|-4.8472|-4.4672|-4.1272|-1.2372|-4.4072|-4.9883|-4.1883|-5.3883|-4.5983|-5.5431|-5.289||-5.7229|-5.2729|-5.2629|-5.1329|-6.4129|-5.6129|-7.0154|-5.8311|-6.7711|-6.9094|-5.8194|-5.9294|-4.1694|-5.1394|-4.6294|-7.8794|0.635|4.115|6.845|4.5594|5.6366|4.6605|4.0705|4.8153|3.1853|3.5953|5.1153|4.4948||-1.0956|-0.9656|-2.2156|-2.5656|-2.1156|-4.0756|-4.2356|-4.6923|-5.0698|-5.0443|-4.4936|-4.9236|-5.8036|-6.7179|2.8886|2.2886|4.8486|5.6829|-2.3752|-4.0252|-4.6052|-4.4453|-5.0558|-5.3232|-5.604|-4.714|-5.744|-5.014|-4.744|-5.734||-3.984|-5.374|-6.084|-7.084|-8.634|-9.5567|-8.7166|-7.3066|-7.5866|-6.2466|-2.5566|-1.3066|-4.5166|-8.5966|-9.5466|-10.0366|-11.5584|-11.7155|-12.4633|-12.3264|-13.7764|-13.5099|-9.9726|-12.3663|-10.2547|-9.8164|-7.8782|-8.7345|-6.7645|-5.0945|-7.6145|-8.3756|-8.1406|-6.5757|-5.3169|-6.2249|-4.0771|-4.5379||-3.8983|-2.9283|-2.1483|-3.8683|-5.3583|-5.0276|-3.2407|-3.2307|-3.5907|-4.1507|-4.4907|-3.5407|-2.3207|-3.3407|-4.1807|-3.9207|-1.5407|-2.1307|-1.8107||-0.1107|-1.1807|-2.2207|-1.8607|-1.9207|-1.8007|-1.7007|-2.1907|-2.7907|-3.038|-3.045||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-1.6492|-1.5867|-1.2467|-0.9867|-0.8667|-1.1667|-1.0367|-1.4767|-1.5767|-1.2067|-1.3915|-1.5615|-1.1515|-1.1415|-0.9415|-1.4215|-1.5215|-1.2315|-1.4915|-1.6781|-1.787|-1.7709|-1.6117|-1.9017|-1.6097|-1.6969|-1.6093|-1.7021|-0.8021|-0.6921|-0.6121|-1.2221|-1.2421|-1.3341|-1.5806|-1.364|-1.5825||0.5942|0.4342|0.2842|0.3842|0.4442|0.7642|0.5142|0.3542|0.5342|0.5842|0.2142|0.4742|0.9342|1.0142|1.2042|1.5642|1.4742|1.7036|1.715|-0.6142|-1.0442|-1.0542|-1.0242|-1.2842|-1.4442|-1.5242|-1.5242|-1.3442|-1.4742|-0.0442|-0.2942|-0.5242|-0.8542|-0.7642|-1.7142|-1.6742|-1.5142|-1.3142|-1.5042|-1.9742|-1.8042|-2.4558|-2.3131|-2.4224|-1.6847||-1.9747|-2.2647|-1.8247|-1.9247|-1.8847|-1.7847|-2.8847|-2.1453|-2.4653|-3.1997|-2.6697|-3.1139|-2.3839|-2.9239|-3.018|-3.3855|0.9857|1.9357|2.7657|2.1774|2.3021|2.3085|1.8709|1.6809|1.6509|2.1109|2.7171|2.5098||1.7298|1.7598|2.6398|1.6798|2.4198|1.1598|1.3098|1.1498|2.5298|2.5198|3.0237|-0.7079|-1.2579|-0.7479|-0.7279|-1.3579|-0.4179|-0.0779|-1.2879|-0.7079|-1.0379|-0.6379|-1.2579|-1.5779|-1.5579|-1.3879|-2.2079|-1.7679|-0.9979|-1.0279||-1.4579|-1.3779|-2.1879|-2.1579|-3.2079|-2.9979|-3.7079|-3.7249|-4.2144|-3.8153|-2.6253|-2.8553|-2.7353|-4.1253|-3.6853|-3.5853|-5.4053|-4.4553|-5.3459|-4.0671|-5.5471|-5.3106|-4.1985|-5.4139|-4.5237|-3.2188|-2.2988|-2.1488|-1.4688|-2.5788|-3.2259|-3.2737|-3.4442|-2.7768|1.1507|1.5607|1.3207|0.7907||0.8307|1.2807|1.8507|1.2707|0.8207|2.1207|-0.6043|-0.2443|-1.1043|-1.6243|-1.8843|-1.6276|-2.1822|-1.7822|-2.2864|-2.0604|-1.5471|-1.6229|-1.6905||-1.7621|-1.7421|-1.9421|-1.6221|-1.9356|-2.0662|-1.9492|-2.4768|-2.0015|-1.795|-2.085||||||||||||||||||||||||||||||||||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|-3.65|1.6491|2.3891|2.2791|1.7891|1.1391|1.7891|2.0091|2.2991|2.9317|2.6017|2.7721|2.7282|2.353|2.9417|-0.0579|-0.3479|-0.1779|-0.3879|-0.8179|-0.7079|-1.7479|-1.9279|-1.9279|-2.4179|-3.1354|-3.0835|-2.9145|-3.0872|-2.5886|-2.934|-3.4216|-2.7695|-2.6995|-3.5319|-3.1705|-3.7433||0.0147|0.8647|2.0447|0.8047|1.0447|0.9247|0.3647|0.5747|1.1947|1.3347|1.1647|1.2847|2.0447|2.7247|-0.2099|-0.5699|-0.2199|-0.2499|-0.6099|-0.5299|-1.2299|-1.5299|-1.9499|-1.4799|-2.0399|-1.6999|-1.6599|-1.8699|-1.7699|-1.7699|-1.3199|-2.2799|-1.9199|-1.9799|-2.0899|-1.7899|-1.6699|-1.4899|-1.6699|-2.2799|-2.5499|-3.1999|-2.3199|-2.7599|-2.4799||-2.7199|-2.3599|-2.9499|-2.5699|-3.9399|-3.261|-3.6167|-3.995|-2.845|-2.915|-3.365|-3.405|-3.235|-3.685|-4.3828|-4.7814|2.1449|2.3549|4.1149|3.5575|2.2775|3.2175|3.1067|3.4444|3.4044|3.7944|3.454|3.224||3.7742|3.3542|3.5542|3.9647|5.2619|2.7211|2.7711|1.8711|2.1911|2.6211|2.8911|2.2411|2.9011|3.0111|3.0711|3.0911|3.6511|4.7611|4.0295|5.0978|5.3142|4.9241|5.4941|4.7141|5.4341|6.2573|5.6225|5.4325|6.3425|5.9125||6.6925|8.055|6.2017|6.8007|5.7707|7.3507|6.4007|6.8207|8.0107|9.3946|-0.4842|-2.4342|-2.9642|-6.5642|-5.4142|-4.7742|-6.7342|-8.6597|-8.8341|-5.0073|-7.5476|-5.8332|-3.4832|-5.7032|-2.048|-2.018|-0.918|-3.068|-2.198|-3.158|-3.0906|-3.4512|-3.658|0.1826|1.4126|1.0826|1.4426|1.9926||2.3868|2.3231|2.2985|-0.1475|-0.6975|-1.1075|-1.1575|-0.9875|-1.7275|-1.4475|-2.0975|-1.8275|-1.8275|-1.9775|-2.1675|-1.0275|-0.1175|-0.3075|-0.4675||-0.4475|-0.3675|-0.8575|-1.4875|-2.0675|-1.6775|-1.8475|-2.1275|-2.7072|-2.728|-2.54||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|0.3385|1.9785|2.0385|3.9485|4.1832|2.7231|2.7931|3.2532|3.7604|4.1497|4.2698|3.5957|4.2057|3.9147|4.6247|-0.4681|-2.1881|-1.8381|-3.0781|-4.0681|-4.2581|-4.3781|-2.8481|-3.8681|-4.6002|-5.2818|-4.2943|-5.2931|3.3106|4.404|3.53|2.8742|2.8142|2.0142|1.4742|2.1442|1.6742||2.9842|2.6942|3.5442|3.4254|2.2454|2.7754|2.3354|2.2854|2.3554|2.8054|1.4754|2.4354|2.5754|3.1554|3.3157|4.0968|3.3594|3.7494|3.2694|4.4115|3.8565|2.7765|2.9965|3.6822|3.5322|2.6222|3.3722|3.9322|3.4444|4.6044|-0.5048|-0.7648|-1.0948|-1.4648|-2.6548|-2.0948|-1.5948|-1.6748|-2.2948|-3.4148|-2.9048|-4.5548|-5.0639|-3.8535|-3.3835||-3.6335|-4.6535|-3.757|-4.267|-4.567|-3.8867|-5.2006|-3.6506|-3.5706|-3.1706|-2.3506|-1.8706|-1.2806|-3.9506|-4.6706|-6.3568|2.0696|2.2196|3.4596|3.4396|4.2913|3.7513|4.0886|3.587|3.387|3.677|4.5534|4.3005||2.2705|2.7905|3.4705|3.2005|3.6505|0.8605|0.2805|0.1105|1.8005|3.4205|4.9905|4.4394|4.0294|4.2794|4.5894|4.5294|4.7194|6.0294|6.2843|6.6804|4.9782|4.8573|3.5373|3.1873|3.6673|4.4673|2.6473|2.6673|5.5173|5.9273||6.5673|7.6798|6.1559|7.1843|-1.4553|-1.1653|-1.2053|-1.0853|-2.1853|-3.7453|-3.5653|-5.9053|-5.1253|-8.6853|-6.4753|-6.2853|-7.7553|-8.4214|-9.5171|-4.3171|-8.3871|-6.6456|-5.2512|-7.6669|-5.3761|-4.2161|-1.7961|-3.1161|-2.2861|-3.6361|-4.9096|-4.6968|-4.8608|-3.1122|-1.8322|-2.5522|-2.6922|-3.0122||-3.5641|-3.2279|-2.8079|-2.8379|-3.5179|-3.7294|-2.5994|-2.1294|-2.8094|-3.7094|-4.2554|-3.3016|-4.5204|-3.1104|-3.4004|-3.4266|-2.2379|-2.8393|-3.1042||-1.7475|-2.2075|-2.1275|-1.5575|-2.1875|-2.7875|-2.1733|-2.5409|-2.5199|-2.416|-2.29||||||||||||||||||||||||||||||||||||||
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-1.5947|-1.6236|-1.7279|-1.3415|-1.1915|-1.7015|-1.2915|-1.5415|-1.2715|-0.7515|-0.9115|-0.8415|-0.5515|-0.5415|-0.1815|-1.0815|-1.2315|-0.8515|-1.4915|-1.8678|-1.9181|-1.9876|-1.6376|-1.7576|-1.3376|-1.5676|-0.8976|-0.6876|-0.3276|-0.1176|-0.3376|-1.2676|-1.8076|-1.7576|-2.3551|-1.8129|-2.3677||-1.9081|-1.5681|-1.7581|-1.744|-2.0167|-1.7559|-1.8459|-2.2736|-1.7236|-1.6136|-2.0736|-2.2139|-2.2849|-2.3477|-2.6319|-2.2876|-2.827|-2.6923|-2.4523|-1.1323|-2.1623|-2.5159|-2.0259|-2.2259|-2.7159|-2.4826|-3.1629|-2.194|-2.874|-2.524|-2.484|-2.404|-2.274|-1.814|-3.534|-3.364|-2.634|-2.464|-2.964|-3.6748|-3.178|-4.1488|-3.5457|-4.2889|-3.9142||-4.3142|-4.6842|-3.7942|-4.2342|-4.8444|-4.496|-5.3905|-3.9283|-3.8083|-4.0083|-4.0483|-4.6783|-3.4283|-4.6683|-5.2183|-6.3083|1.4052|3.8252|5.0452|4.9547|-0.4906|-0.5906|-1.2906|-2.2306|-3.0906|-3.2773|-2.6331|-2.6531||-2.9231|-2.8031|-2.0631|-2.6831|-1.9831|-3.2331|-3.2931|-3.6131|-2.4731|-2.0231|-2.0331|-3.1731|-3.6531|-1.7331|-1.5331|-1.8131|-0.4531|-0.2731|-1.8831|-2.9031|-3.2431|-3.1831|-4.0331|-4.7131|-4.4631|-3.4231|-4.8531|-3.4431|-2.1531|-1.7231||-1.6931|-1.4931|-3.2131|-3.6131|-4.0531|-4.2831|-6.3131|-6.1779|-6.7479|-6.1479|-4.9279|-5.7579|-7.0379|-8.1921|-8.7529|-8.3922|-8.8991|-10.3706|-10.4854|-8.2454|-10.6154|-10.7054|-9.8766|-13.4412|-7.9246|-5.2524|-3.8024|-3.7424|-3.7824|-3.9924|-5.6444|-5.7299|-6.0198|-3.7907|-1.1507|-0.3007|-0.7607|-1.7107||-1.6707|-1.2307|-0.7807|-2.1007|-2.7707|-1.3807|-1.1507|-1.1507|-2.7707|-3.1907|-3.5902|-2.8497|-3.8752|-3.4196|-3.3796|-3.5012|-3.5119|-3.7621|0.5323||2.0423|2.8823|3.4723|3.6748|-0.405|-1.075|-1.605|-1.995|-1.705|-1.925|-3.365||||||||||||||||||||||||||||||||||||||
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|-6.6511|-4.6314|-2.2114|-0.7314|-1.8714|-1.9514|-2.3014|-2.6114|-0.9714|-0.6614|-0.2714|-0.5914|-0.0014|-0.9814|-0.3014|-1.3014|-2.2314|-1.7514|-2.1214|-3.8814|-3.9514|-4.6014|-3.8114|-4.3014|-4.7999|-5.5421|-4.6421|-5.6468|-4.8544|-2.8144|-2.4844|-2.6944|-2.5744|-4.0844|-5.0541|-3.8541|-3.0241||-2.7741|-2.5641|-2.9241|-3.8341|-2.7641|-1.7441|-1.8941|-3.1941|-3.0541|-2.3641|-4.3041|-4.9165|-4.2818|-3.8918|-4.1818|-3.1618|-3.6918|-3.8618|-2.2718|-3.0018|-4.7418|-4.8053|-5.8355|-5.3955|-4.8355|-4.8055|-5.2755|-4.5155|-3.8755|-1.5255|-1.9755|-2.2055|-3.5555|-4.0355|-4.5655|-2.8455|-2.2855|-2.3055|-3.6755|-4.0055|-4.7155|-6.8755|-5.422|-3.312|-3.762||-4.412|-4.482|-4.422|-4.732|-6.242|-6.4773|-7.6008|-6.0601|-7.4001|-9.1895|-7.0995|-7.3201|-6.3501|-6.3901|-7.6801|-8.2601|1.9967|4.2167|7.7767|5.8136|7.3242|6.5942|4.8745|5.1945|4.4045|4.7845|7.4245|-2.7063||-5.0163|-4.9363|-4.3563|-4.5063|-3.6263|-5.8963|-6.5563|-8.8809|1.0818|2.8218|4.3318|2.8518|3.5618|3.4418|3.4918|5.1118|6.2518|10.5818|-4.4432|-6.6032|-8.9132|-10.0931|-10.8931|-10.9604|-8.3804|-7.7304|-9.2804|-11.4271|-7.9904|-7.8304||-6.7804|-8.9104|-9.3204|-9.8804|-13.9904|-11.4704|-11.9104|-8.6804|-8.6604|-11.6004|-7.2304|-11.4204|-12.1004|-15.2804|-17.9571|-12.6417|-11.4517|-7.9717|-10.2517|-4.5717|-10.9317|-7.3255|-5.3655|-9.1755|-7.485|-6.1698|-3.3098|-5.0998|-3.9298|-5.0099|-6.9076|-6.6901|-5.9696|1.6168|3.6468|4.1568|3.9969|3.9869||3.5168|4.9068|4.4737|-1.4977|-1.7777|-3.0377|-2.1877|-1.0077|-2.0477|-3.1377|-3.4677|-2.7877|-3.553|-3.275|-3.165|-3.6272|-2.7847|-2.7719|-1.9719||-1.7519|-2.5419|-2.7819|-2.6119|-2.5619|-3.407|-2.907|-3.337|-3.547|-3.127|-2.905||||||||||||||||||||||||||||||||||||||
00385|13858|/equities/oneok|SnP500/R1000VALUE|2.1438|2.3738|2.5638|3.6038|4.2414|2.0014|2.4914|1.8614|2.4714|3.3914|3.5214|3.9865|3.7065|3.5864|4.8875|-0.3453|-1.0953|-0.5453|-1.6253|-2.8853|-2.1753|-1.4853|-2.1453|-3.1453|-3.6753|-4.5992|-3.4692|-2.6992|-1.5992|-1.1092|-1.0692|-2.8492|-1.8392|-2.7992|-3.2147|-2.7647|-3.0947||-3.2291|-3.2742|-2.8742|-3.0342|-2.7042|-2.1042|-3.1442|-3.8201|-3.2616|-3.2616|-3.6416|-3.6457|-4.1346|-4.4315|-3.5315|-3.0215|-3.7015|-2.5715|-2.4815|-2.2915|-3.0415|-3.4015|-2.0215|-3.3215|-4.3915|-4.6015|-3.4715|-2.7915|-4.4515|-4.6873|-3.9873|-3.7473|-3.2073|-2.7273|-4.4573|-4.0373|-3.8573|-3.8773|-5.4873|-6.2288|-6.0988|-7.3765|-7|-7.7405|-9.8593||-6.4726|-6.4426|-5.4026|-6.8126|-8.3373|-7.5133|-8.9279|-6.2963|-5.7363|-6.4863|-5.3063|-5.4863|-3.2563|-5.2163|-7.5663|-8.9909|0.4931|2.9531|6.5531|6.0329|5.6471|5.7907|6.4419|5.9434|4.4934|5.0834|5.4034|5.4234||5.5095|5.3295|5.8195|6.3383|6.4509|5.738|4.058|3.828|6.288|-1.3574|-1.4074|-2.9874|-4.0874|-2.8074|-3.5474|-4.7974|-2.8074|-1.8174|-2.2074|-4.2174|-5.0774|-3.5374|-5.4274|-5.8074|-4.5274|-3.3574|-6.1674|-5.3274|-2.2674|-3.5174||-4.3374|-6.2874|-8.4574|-9.4074|-11.0974|-11.1074|-13.5374|-11.6406|-13.4106|-13.7068|-10.2868|-11.5368|-12.5968|-15.0468|-13.9768|-14.1568|-19.2768|-18.6881|-18.8595|-15.8933|-19.6387|-17.623|-16.4234|-19.8871|-10.8524|-3.3724|-1.4024|-3.8124|-2.9324|-5.3424|-8.3999|-5.4573|-5.1373|0.5123|2.5023|2.9623|-0.6854|-0.4954||-0.4554|-1.2154|-1.0254|-1.4954|-1.8654|-2.0754|-1.5854|-1.3654|-2.5254|-2.9954|-2.5654|-1.9654|-2.4954|-2.3854|-3.4354|-3.5122|-2.1965|-2.8865|-2.5765||-1.3165|-1.7065|-2.5765|-2.5165|-2.2465|-2.9565|-2.8765|-3.85|-2.65|-2.59|-2.92||||||||||||||||||||||||||||||||||||||
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-4.1191|-3.9523|-3.6148|1.76|1.55|1.53|1.61|1.48|2.15|2.38|2.82|2.83|3.32|3.4544|3.5566|4.1367|3.3519|3.5088|2.7788|3.6288|3.6488|3.4188|3.5288|3.7488|3.2488|2.9088|4.5688|4.7688|4.4654|4.8954|5.1454|5.6554|4.1754|-2.0852|-1.7552|-2.1352|-3.7652||0.4078|1.7778|3.7078|3.0803|2.6403|3.3003|2.7898|3.5636|-0.2157|-0.2957|-1.1157|-1.0457|-0.1057|-1.1257|-2.3157|-2.1057|-2.2857|-2.6202|0.068|0.738|1.028|1.078|1.298|1.798|1.778|1.248|1.048|1.498|1.148|1.138|1.448|1.558|1.808|1.708|1.198|0.698|1.618|2.418|2.998|2.808|3.4321|3.5721|3.6204|3.2704|3.801||3.7884|4.2682|4.1077|3.5977|3.0177|3.3677|3.2777|4.0277|3.9577|3.2377|2.5277|0.3577|3.4277|2.0877|0.6977|0.1477|2.9477|3.0177|4.1686|3.3328|2.2028|2.8428|2.6328|2.4128|3.1228|2.9728|3.0894|2.6694||2.5094|2.1094|2.7894|2.2294|3.0394|2.8094|2.7994|1.5394|2.1594|3.4194|3.7308|2.7608|2.0208|2.2108|1.9108|1.9508|3.1308|4.0408|3.9698|4.2407|3.8807|2.8407|3.1407|2.1807|4.7807|5.6246|5.9241|5.7217|6.5617|7.0242||7.6774|7.956|7.0911|8.5634|8.4794|8.8941|7.8041|7.4241|9.4541|9.8435|12.2167|-3.2176|-1.3176|-4.9676|-3.5076|-4.0876|-1.8876|-2.2976|-6.4376|-1.2276|-9.3576|-7.2491|-3.3891|-5.9591|-5.5445|-5.2554|-2.7154|-4.4054|-2.3554|-3.7954|-4.3928|-3.1228|-4.2128|-3.0776|1.1948|2.0248|1.9548|2.1354||2.1554|2.0252|2.4452|-0.3981|-0.5581|-0.8281|-0.8381|-0.8081|-1.5081|-2.4581|-3.0981|-2.2381|-2.5842|-2.3242|-3.0942|-2.73|-1.82|-2.08|-1.58||-1.67|-1.37|-2.04|-1.92|-2.22|-2.35|-2.42|-2.67|-2.64|-2.76|-3.04||||||||||||||||||||||||||||||||||||||
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|0.5455|2.5855|4.3955|7.8155|6.8055|6.3255|5.1455|5.8755|8.2055|10.0407|7.9007|9.0297|9.463|7.7405|9.9583|-1.7253|-4.2853|-2.7553|-5.2753|-6.0453|-4.6453|-4.9453|-2.5453|-4.2553|-9.4253|-10.8725|1.8725|2.7525|7.8625|10.7022|8.9763|7.4793|7.5544|6.2344|5.1344|6.1344|5.1044||8.1744|7.9432|9.3169|8.617|5.637|6.667|7.9828|-1.7231|-2.3931|-1.8631|-5.6231|-4.8631|-3.4731|-3.5531|-2.3531|-1.9131|-2.3631|-2.1831|-1.5831|-4.0231|-6.1131|-8.127|-7.277|-7.767|-8.7411|-9.0579|1.448|5.138|5.148|6.698|5.958|6.628|7.438|7.288|6.888|7.878|10.7545|-1.2945|-2.0145|-5.3545|-5.2445|-8.7645|-8.4493|-6.0893|-4.7593||-5.1093|-5.3893|-4.9593|-6.7393|-9.0793|-9.0625|-9.7767|-8.1698|-9.5398|-8.5914|-10.7214|-9.5835|-7.7335|-9.1935|-10.8239|-12.8487|2.9669|5.4969|9.4669|8.2069|9.7493|10.4937|8.3046|9.7285|9.4884|9.7784|10.7566|11.5384||6.2326|6.1526|6.6826|4.1626|6.9526|4.1626|6.5826|3.0426|8.4026|10.7426|11.3826|7.0326|6.7226|6.7226|9.0226|7.9926|9.8926|13.4426|16.1995|13.7828|9.9369|10.0869|9.4969|9.6269|10.0669|14.7869|9.1269|9.4969|12.4469|12.8069||14.4069|11.7869|8.9469|9.3769|4.4569|7.9069|7.8469|10.7769|14.7069|10.0369|11.2169|3.7769|3.5269|0.1669|9.8269|12.4069|14.9769|17.6869|-10.2159|-6.8259|-13.7659|-11.3521|-6.6421|-11.6821|-8.2498|-8.0198|-5.1098|-8.1298|-4.2298|-8.4098|-11.4414|-9.9766|-10.46|-5.8|-2.38|-5.64|-5.81|-5.42||-5.8|-4.76|-2.99|-2.14|-4.17|-3.36|-0.41|-0.93|-5.27|-7.59|-9.2356|-7.8962|-5.1512|-5.6912|-6.3513|1.5405|2.9505|2.1905|1.9805||4.9305|5.5028|-0.7341|-2.3241|-1.6341|-3.2941|-3.9441|-3.2541|-4.1241|-5.689|-3.955||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|-20.7826|0.3992|7.3692|14.7992|16.1799|14.3168|15.4968|14.1518|15.4418|21.1334|14.4934|14.0233|16.5733|16.6132|19.6717|21.9663|-4.878|-1.578|-7.418|-13.988|-12.378|-12.538|-11.778|-14.738|-18.798|-21.8879|-16.7279|-19.3266|8.8188|14.4788|14.7388|10.3388|11.8488|9.5388|4.7188|7.4988|3.5188||7.7088|6.7188|14.7388|13.7742|8.0141|12.4741|10.2629|12.7193|12.4693|14.3312|11.1699|9.7199|10.9599|11.5699|13.5799|15.812|14.092|15.752|14.722|19.4478|17.5981|18.0585|-7.1652|-11.5152|-10.8852|-13.8552|-12.4461|-10.2578|-13.4278|-8.1478|-10.9378|-9.7378|-8.9978|-10.5878|-12.4878|-8.8378|-9.3378|-6.9778|-10.1378|-17.7978|-18.3978|-19.46|-16.65|-13.44|-9.28||-12.8|-15.19|-12.51|-16.21|-23.24|-19.3656|-25.019|-18.6403|-17.6403|-17.2703|-14.8903|-15.7303|-10.6503|-16.5703|-20.0503|-26.7903|5.9775|13.9674|20.9275|14.2374|19.6194|22.2232|19.1858|20.1808|17.1908|16.0408|20.9108|22.792||19.438|19.288|20.9756|21.7495|23.8095|14.8378|12.6178|8.3378|14.2578|19.9278|22.5478|21.7587|19.2012|19.3912|22.4712|18.9212|23.9612|22.7012|22.9341|27.2601|23.8288|21.3288|21.4788|19.2988|23.2488|27.4788|14.8788|19.8788|30.9888|27.7888||34.0488|-0.5976|-9.6276|-11.2176|-26.1776|-23.1476|-25.8976|-12.2576|-11.6376|-20.7076|-11.4376|-15.4576|-26.4576|-44.4276|-43.3946|-41.5946|-49.1218|-35.6542|-46.478|-29.7397|-39.6597|-30.6076|-18.1976|-31.7876|-31.6207|-22.1076|-5.9776|-14.0377|-7.9577|-15.7776|-20.5379|-21.1777|-21.4297|1.4206|13.5106|13.8235|10.6696|9.4696||10.7296|11.9196|12.7996|14.1595|16.0506|14.8901|17.0145|17.6178|-1.2845|-9.2745|-11.7145|-2.2545|-8.3845|-10.6045|-13.3845|-13.1289|-9.5989|-13.7432|-13.0813||-10.376|-9.626|-12.036|-11.2578|-9.9378|-12.7078|-11.4293|-12.1625|-12.393|-11.973|-12.645||||||||||||||||||||||||||||||||||||||
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|0.3884|2.3184|2.2584|2.9284|2.9618|1.9418|2.2318|2.4718|3.3982|3.6467|-0.0453|-0.8353|-0.8553|-1.2753|-1.0653|-1.6653|-1.7253|-1.3653|-2.0453|-2.4153|-2.4403|-2.9753|-2.2753|-3.0753|-3.4253|-4.257|-3.2425|-2.5125|-3.4225|-2.7625|-3.2413|-3.1263|-2.7713|-3.5113|-4.0092|-3.558|-4.7336||-3.741|-4.6061|2.0984|2.1767|2.2567|2.6917|2.6974|2.9588|2.048|1.458|0.448|0.368|0.678|1.028|1.268|1.498|1.338|1.633|1.638|2.248|2.3905|2.4805|2.7305|2.8961|2.8182|2.8213|2.992|2.192|1.882|2.142|1.842|2.392|2.8856|2.5629|2.5534|3.2661|2.7967|3.1091|2.9912|2.4112|2.8791|2.9646|3.0046|3.0729|3.5871||2.6967|3.0067|2.6867|3.1867|4.0294|4.1049|-0.88|-0.63|-1.2|-1.54|-1.9|-1.6|-1.75|-2.27|-3.145|-3.6845|-3.4727|0.5208|2.5208|2.2442|2.3139|2.2589|2.7338|2.7081|2.3168|2.6168|3.2948|2.9843||2.4848|-0.0576|-0.1676|-0.6476|-0.4876|-2.4976|-2.6151|-2.8874|0.4433|1.3833|1.3133|1.2033|1.2683|1.8433|1.2133|1.6533|3.2433|3.3196|-1.0611|-2.1511|-2.8611|-3.4472|-3.5172|-3.6768|-3.0168|-2.9768|-3.5568|-3.7068|-2.5568|-3.2768||-3.2968|-3.6868|-4.4868|-5.4368|-5.0668|-4.9564|-5.1904|-5.656|-5.0078|-6.2348|-5.3947|-5.6647|-5.3947|-6.4847|-6.4424|-6.6724|-7.2082|-3.8871|-4.5571|-2.5571|-3.8771|-4.1384|-3.306|-4.166|2.1168|2.3068|3.2568|2.3368|3.1968|2.0568|2.2768|1.0141|1.7341|1.7141|1.0641|0.9441|1.7641|1.3541||1.3441|1.4441|1.8341|1.5041|1.1641|1.2341|1.6041|1.4741|0.4541|0.6741|0.3441|1.4341|1.3241|1.8741|1.5341|1.6841|1.8741|2.0941|2.2104||1.7904|2.2726|2.1652|2.3668|-0.3|-0.29|-0.43|-0.35|-0.37|-1.36|-1.73||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|0.7595|1.6595|2.1295|3.6895|3.9269|3.4269|3.5721|2.4369|3.0769|2.9569|2.6169|2.4969|3.4269|3.4927|3.7408|4.1031|-0.3409|-0.8709|-1.1509|-1.6509|-1.2909|-1.2709|-1.2109|-2.1009|-2.3709|-2.1309|-1.6609|-2.4209|-0.5109|-0.6409|-1.1809|-1.9509|-2.2609|-3.3509|-3.6109|-2.2009|-3.3809||0.8068|0.8368|2.1468|1.5168|1.0768|1.7768|1.5368|1.9068|1.9968|2.3868|2.3014|2.562|2.072|2.3139|2.4643|2.3987|2.6102|2.5766|2.2366|2.9295|3.1256|2.7212|2.988|2.952|3.342|3.0694|2.9594|3.8994|3.0532|3.7932|3.4602|3.6939|4.0639|3.7354|3.1431|3.4231|3.4831|4.2379|4.8055|-0.9449|-1.7049|-1.8549|-3.5349|-3.7435|-2.4535||-2.7935|-3.3035|-2.2235|-2.8435|-4.4135|-3.7735|-4.6189|-3.9532|-3.7532|-3.7832|-3.8632|-3.5432|-2.9732|-3.9832|-4.4191|-5.064|0.9409|1.4109|3.0609|2.9009|3.9999|3.4489|2.0289|1.9789|2.1389|2.3189|3.2589|3.8915||3.3956|3.554|3.5361|3.454|4.0817|2.5032|2.4232|1.7032|2.2532|3.5132|4.1132|3.411|2.721|3.331|3.661|2.611|3.771|4.421|4.815|5.2478|4.2496|3.1796|2.6196|1.8296|3.9396|4.2396|3.0596|3.6996|4.7896|4.0396||5.4196|6.7385|5.4333|6.687|5.4607|4.8307|4.4507|6.8507|7.1552|7.6314|8.2876|-1.3753|-3.3753|-7.5353|-8.6025|-7.9025|-9.085|-6.8567|-8.0924|-4.1534|-6.2934|-5.1989|-3.9789|-5.9089|-3.705|-3.305|-1.105|-2.515|-0.905|-2.595|-4.1933|-3.402|-3.4211|-2.2809|-1.3109|-1.3209|-2.1809|-2.5127||-1.7881|-1.3881|-1.3081|-1.7581|-2.1881|-2.6529|-1.9429|-1.6129|-2.3629|-2.9329|-3.3629|-2.1171|-2.9801|-2.8251|-2.4646|0.691|1.271|0.951|1.211||1.781|-0.1632|-1.0332|-1.2932|-0.9232|-1.6132|-1.1732|-1.4432|-1.6132|-1.393|-1.2||||||||||||||||||||||||||||||||||||||
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|0.2575|0.3675|0.8075|1.1675|1.364|0.594|0.554|0.404|0.614|0.654|0.344|0.454|0.934|0.864|1.064|1.0311|-0.1662|-0.1762|-0.4162|-0.7762|-0.6362|-0.7762|-0.7162|-1.0162|-1.2519|-1.3161|-1.1761|-1.0061|-0.5761|-0.5861|-0.7061|-0.8861|-0.6161|-1.0261|-1.2562|-1.1352|-1.0152||-0.5402|-0.9302|-0.9152|-1.0052|-0.9852|-0.8752|-0.8452|-1.1052|-0.7552|-0.7752|-1.1152|-1.2814|-1.0951|-1.0451|-0.7251|-0.5351|-0.6551|-0.3451|-0.2451|-0.3451|-0.5751|-1.0451|-1.1751|-1.3751|-1.5245|-1.4628|-1.0128|-0.7828|-1.0628|-0.8928|-0.2528|-0.4728|-0.6828|-0.5428|-1.1628|-0.9028|-0.5928|-0.5428|-1.1028|-0.9428|-1.1228|-1.8528|-1.592|-1.6934|-1.3409||-1.5209|-1.4909|-1.1309|-1.3909|-1.8709|-1.5016|-1.9901|-1.8036|-1.7736|-1.7006|-1.8147|-1.7147|-1.2047|-1.5947|-1.6653|-2.2297|0.591|1.316|1.591|1.6345|1.9672|-0.366|-0.906|-0.811|-1.106|-0.926|-0.276|-0.826||-1.696|-1.386|-1.156|-1.536|-1.016|-1.876|-1.646|-2.1245|-2.235|0.3909|0.8709|0.3509|0.1709|0.4209|0.6509|0.7759|1.5009|2.0609|-0.1318|-0.6118|-0.9918|-1.6868|-1.9118|-1.8918|-1.4018|-1.3918|-2.3118|-2.0018|-1.2518|-1.2918||-0.5718|-1.6718|-2.2318|-2.5018|-3.3618|-3.2933|-3.1633|-3.2772|-2.8172|-2.7472|-2.2272|-3.3072|-2.8372|-3.6272|-2.5172|-1.2072|-0.4872|-0.3372|-2.4972|-1.4672|-3.1172|-2.258|-0.938|-1.538|-1.063|-0.893|-0.313|-0.653|-0.273|-1.163|-1.3505|-1.1822|-1.1553|0.3623|0.6823|0.7423|-0.2495|-0.3195||-0.0995|-0.0295|-0.1095|-0.1895|-0.3595|-0.4095|-0.2395|-0.1495|-0.5195|-0.7695|-0.9295|-0.6739|-0.8359|-0.6959|-0.8359|-0.8988|-0.7447|-0.8019|-0.9199||-1.0199|-0.5529|-0.8929|-0.6729|-0.7429|-0.9749|-0.8003|-0.8603|-0.9603|-0.932|-0.99||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|3.4655|6.1455|3.1355|3.5155|4.2655|2.4455|2.4155|1.3655|3.0855|2.3955|1.1155|3.7355|7.3955|9.7928|8.9519|9.5819|8.5587|11.7187|7.3161|7.6161|8.9462|8.403|-0.1781|-2.2681|-4.1081|-4.4881|-2.1181|-3.8181|-3.8681|-2.5781|-1.7581|-3.5581|-4.3381|-4.3781|-8.6081|-7.8181|-10.0581||1.1469|2.8869|8.9069|-2.6609|-4.3309|-5.1409|-7.5509|4.6975|1.4775|0.4775|2.1575|2.0275|2.9475|3.2975|4.9275|3.5075|5.2575|5.1275|2.9675|3.8575|4.5875|4.3075|7.3475|7.2978|8.722|7.703|7.603|8.5444|6.4727|9.3245|4.7245|6.3845|6.8333|7.2493|6.8408|6.2609|7.5972|8.3263|8.9331|7.3451|5.4593|7.0693|-0.5772|-3.3372|-2.8972||-5.0472|-5.8972|-4.8972|-7.2572|-9.0572|-7.0572|-8.783|-6.224|-7.384|-7.128|-7.498|-6.888|-6.608|-7.218|-8.4217|-10.6408|5.6646|5.0846|7.9546|7.2795|7.1389|8.031|7.7861|8.3902|8.0085|6.8385|9.1911|8.3213||7.7408|7.091|7.341|5.891|7.911|7.451|6.561|4.841|5.451|7.981|7.071|7.351|8.035|7.5341|4.1241|6.2141|7.6541|8.2912|7.8519|8.9821|9.7112|10.1613|11.3276|9.9718|11.8518|11.6354|12.906|-1.5524|-1.9524|-3.8724||-1.9624|-2.4224|-4.8524|-4.8924|-9.1024|-7.9924|-9.4724|-5.0224|-3.7924|-5.5024|-1.2924|-5.3024|-5.9924|-12.4524|-9.4124|-13.2824|-13.0824|-14.9198|-15.3198|-8.2098|-11.5698|-13.672|-9.2239|-11.0988|-8.7958|-7.7058|-3.1758|-6.0858|-5.5158|-5.8658|-8.7214|-7.6866|-8.4029|-6.8365|-5.1434|-5.5576|-5.4913|-5.6775||-4.2775|-3.8475|-3.3375|-3.9775|-5.5775|-6.8057|-4.2757|-3.6557|-5.6357|-7.0057|-7.9074|-7.025|-3.955|-4.925|-3.785|-2.675|-3.065|-1.635|-1.115||-1.135|-1.235|-0.725|-0.765|-1.825|-2.115|-2.595|-3.865|-3.655|-4.455|-5.465||||||||||||||||||||||||||||||||||||||
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-3.8311|-3.8251|-3.6751|-2.8716|-3.0116|-3.747|-2.437|-2.937|-1.217|-1.897|-2.477|-2.687|-2.227|-2.737|-2.797|-3.477|-4.2389|-3.3532|-3.8032|-4.0323|-3.4023|-3.6423|-3.6823|-4.0723|-4.5853|-5.1798|-3.9998|-4.6298|-5.2008|-3.9976|-2.9124|-2.8324|-2.6124|-4.1324|-4.591|-4.2483|-5.3953||-4.6442|-3.7273|-3.5173|-4.3936|-3.7423|-3.2223|-3.6523|-3.8523|-3.5923|-3.7023|-3.6423|-2.9523|-2.3123|-1.8223|-1.2823|-2.6423|-3.4123|-2.8223|-3.0723|-4.3023|-5.5923|-6.3831|-4.8631|-2.9752|-3.3352|-5.0752|0.4547|2.3647|1.7747|2.3347|1.4747|2.0647|2.1947|2.7147|3.4047|4.2147|3.9802|4.458|-1.207|-1.927|-2.287|-3.197|-2.527|-2.257|-2.167||-2.267|-2.627|-2.187|-2.897|-3.517|-2.727|-3.507|-2.387|-2.277|-2.587|-2.887|-3.567|-3.987|-4.957|-5.967|-6.237|1.543|4.053|5.823|3.9158|3.5358|3.8458|5.0633|4.1233|3.4533|3.7133|4.2694|3.6094||3.3969|3.4469|4.1969|4.5988|5.3014|4.2789|3.5089|3.6789|4.0589|4.9189|4.1589|3.2089|3.8389|3.4589|2.7889|4.1989|4.8189|5.8489|5.7994|6.3787|6.5308|6.837|6.0656|6.1356|7.3056|8.4921|7.4621|8.2321|9.3417|-1.5195||-1.4395|-3.0395|-4.8095|-4.3195|-7.5295|-9.0895|-6.7795|-3.7995|-3.0795|-5.7895|-5.3495|-7.1395|-6.6795|-9.6195|-9.7595|-8.1395|-6.7395|-2.2595|-6.3395|-5.5995|-11.2295|-10.0477|-8.4953|-9.2375|-4.9575|-3.0075|-3.0675|-4.7975|-4.0675|-7.4375|-8.9772|3.6216|3.7516|2.4917|3.1417|2.8917|2.4817|2.2317||0.9917|1.2417|3.0317|3.4203|3.5803|4.2762|3.3962|3.4362|3.8462|2.8762|1.4062|2.2362|3.0062|3.8862|3.0262|3.1262|3.8462|3.8462|4.7325||3.9327|4.6641|4.8668|6.392|-1.389|-2.219|-2.139|-2.509|-1.969|-2.649|-2.6||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|-3.2001|1.3138|1.7783|2.0248|1.3138|0.9821|1.3707|1.6646|2.2957|-1.2232|-0.9293|-0.8914|-0.9673|-0.9957|-0.9009|-1.299|-1.5834|-1.0336|-1.3843|-1.3938|-1.081|-1.5834|-1.3749|-1.6972|-1.9721|-1.9059|-1.6689|-1.8869|-1.3087|-1.1286|-1.1665|-0.9959|-0.9485|-1.8396|-2.4267|-2.19|-2.427||-2.072|-2.4073|-1.649|-2.1866|0.7318|0.8455|0.7981|0.9782|1.3195|1.7271|1.7984|2.0087|1.6519|1.833|1.9197|1.6448|1.7491|1.9008|1.3889|1.9576|2.0145|1.8439|2.0145|1.9576|1.9197|2.0429|2.2894|2.7823|2.5548|1.1519|1.2656|1.9766|2.6275|1.8678|1.6877|2.1704|1.9318|2.0456|2.197|2.2716|1.3133|0.9626|1.2375|1.5029|1.9579||2.2301|-0.555|-1.5408|-1.5977|-2.1665|-2.0791|-2.5287|-2.5953|-2.5092|-2.5072|-2.6778|-2.6124|-2.764|-2.802|-2.762|-4.0369|-2.3407|-2.0658|-1.7055|-2.271|-2.251|-2.111|-2.111|-2.781|2.1479|2.1379|1.4079|1.4879||1.4979|1.2679|1.6179|1.6679|2.0379|1.7379|1.8979|1.0679|1.3679|2.0679|1.2279|0.9879|2.4579|2.7855|2.6027|2.6227|3.3027|3.0827|2.8827|3.2852|3.3097|3.0508|2.8969|2.5849|3.0149|3.8655|3.6022|3.8897|4.4096|3.8152||4.1363|4.4717|3.5317|4.4552|-0.6285|-1.3585|-2.4185|-1.5785|-1.5485|-3.2285|-2.4185|-4.3185|-4.3685|-5.5085|-6.0739|-4.8016|-2.9616|-3.1516|-5.0316|-2.6316|-5.1816|-4.6079|2.0693|1.2793|2.4793|2.8893|3.7893|-1.5415|-0.9915|-2.3715|-2.0554|-1.4754|-2.2254|-2.1376|-1.6429|-1.6649|-1.8349|-1.9499||-2.0893|-2.182|-1.6144|-1.2844|-1.5544|-1.3244|-1.1244|-1.2144|-1.6644|-1.8344|-2.0944|-2.2544|-2.7393|-2.9226|1.1254|0.8054|1.6454|1.1554|1.2954||1.4554|1.6632|1.7769|-0.392|-1.012|-0.942|-1.502|-1.342|-1.642|-1.512|-1.65||||||||||||||||||||||||||||||||||||||
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-1.1024|0.0052|0.1252|0.3452|0.3252|0.6752|1.0152|1.1344|0.9536|0.9336|0.7936|0.7436|0.8736|1.1836|1.1624|1.0352|1.0652|1.0213|0.9813|0.9113|0.4713|0.4713|0.5313|1.0813|0.8713|0.6813|0.9313|-0.1832|-0.1032|-0.0332|-0.0232|-0.0332|-0.1732|-0.7532|-0.8322|-0.7222|-0.6122||-0.6422|-0.6722|-0.5622|-0.7122|-0.5722|-0.7022|-0.6622|-0.9622|-0.7315|-0.7115|-0.7615|-1.05|-0.7956|-0.6656|-0.8556|-0.6156|-0.4056|-0.7456|-0.9356|-0.9057|-0.9458|-0.9458|-1.1961|-1.1364|-1.0764|-0.8264|-0.8964|-0.9764|-1.2867|-1.1767|-0.8667|-0.7567|-0.7267|-0.7367|-0.8967|-1.0067|-1.2067|-1.0267|-0.8667|-1.1667|-1.1367|-1.6367|-1.738|-1.807|-1.617||-1.317|-1.737|-1.9567|-1.9913|-2.4291|-1.8291|-1.899|-1.8767|-2.3263|-2.2275|0.0874|0.3374|0.2374|0.2674|0.3074|0.2874|1.3274|1.0974|1.8574|1.8074|1.5376|1.4976|1.5076|1.5376|1.5276|1.3476|0.5976|0.7476||1.3676|1.4976|1.6676|1.5278|1.9378|1.7101|1.4801|1.4901|1.5701|1.6801|1.9701|1.5201|1.8701|2.2496|2.0911|1.2311|1.7311|1.6011|2.0111|1.5711|1.7011|2.0911|2.0911|1.9311|2.2311|2.5011|2.2211|2.4011|3.0511|3.0674||3.4574|-0.2622|-2.5922|-2.6022|-3.2322|-3.3847|-3.5769|-3.1173|-2.4373|-2.5073|-2.3173|-2.8573|-3.2773|-3.9873|-4.8873|-4.1973|-4.9598|-3.9459|-4.5448|-3.6109|-4.8588|-3.5114|-1.6514|-2.9314|-2.7615|-2.6334|-2.6905|-3.0105|-3.06|-3.0994|0.6808|1.0708|1.9208|1.6008|2.2708|2.2008|1.8608|0.4408||0.5508|1.1108|1.2208|2.2508|2.6942|2.538|2.1828|2.2358|2.145|2.665|1.9933|2.0826|2.2823|2.3087|1.9111|2.1411|2.0341|0.8441|1.5341||1.8407|1.4577|1.5777|1.8252|-0.3344|-1.2044|-1.1444|-0.7944|-0.881|-1.081|-1.075||||||||||||||||||||||||||||||||||||||
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|-5.5714|-6.2995|-4.7523|-5.3081|-4.8981|-6.0807|-7.7944|3.0042|4.4342|4.8474|4.6174|4.9174|5.0274|4.6066|4.8503|6.1153|-3.505|-3.095|-4.545|-4.865|-4.6311|-5.8912|-4.2108|-5.1208|-4.7513|-5.7611|-5.0198|0.3862|0.6362|2.0262|3.1562|3.9562|4.608|5.0245|4.2425|4.3025|2.8625||2.9825|3.1525|3.8125|2.8725|3.6225|4.5725|3.8325|4.0917|3.7317|4.2374|2.6674|2.8274|3.3074|3.7874|2.8674|2.3174|2.7474|4.2974|3.7988|4.7287|4.1645|3.7845|3.6245|3.7645|3.1945|3.4745|4.1145|5.0545|4.6345|6.27|5.0628|5.7888|5.4888|5.4088|2.6986|4.8386|5.6679|5.5044|-0.6058|-1.4158|-1.9558|-4.7758|-2.6158|-1.9758|-4.3158||-4.4558|-4.9258|-4.8558|-4.4058|-6.0458|-4.7665|-5.8705|-5.7372|-5.1872|-5.0272|-2.6272|-3.1372|-2.5672|-5.0272|-6.9197|-7.3084|3.3398|3.8498|5.8998|4.1098|5.5281|4.6557|-0.4681|-0.4081|-0.8381|-0.6881|-0.2881|-2.0681||-3.7481|-3.6981|-3.7281|-5.6881|-6.3673|-6.8373|-6.6573|-7.3781|0.9184|2.3284|3.0484|1.1884|2.5484|3.2484|4.3584|4.3284|5.6484|7.5484|8.6588|8.011|6.761|4.871|6.151|5.371|9.951|11.051|10.9478|11.1327|12.8727|-2.5686||-1.1786|-1.8586|-2.0086|-0.8386|-3.0586|-2.1786|-5.3986|-3.5586|-3.9686|-7.3686|-5.3586|-10.4486|-12.9186|-16.5386|-20.2401|-16.2551|-20.3084|-12.9232|-17.3132|-7.4132|-14.6632|1.1889|6.0789|2.9789|8.6189|9.2089|11.5916|-4.222|-2.752|-5.852|-8.803|2.0405|0.7905|1.3605|5.4305|3.2305|3.6705|3.2305||4.2905|4.6105|3.6905|5.2305|5.9239|-0.0377|-1.3077|-3.5477|-3.8877|-4.4877|-4.7877|-3.183|-4.3049|-3.5849|-4.4127|0.7434|1.6734|3.5734|3.9615||3.7815|-0.08|-0.32|-1.06|-0.82|-1.18|-0.36|-0.6|-2.24|-2.62|-3.61||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|-7.3186|-6.5579|-6.6806|-4.3406|-4.8106|-6.2518|-5.977|-7.265|-6.4227|-4.4927|-4.9227|-5.7327|-3.5427|-3.9627|-3.3627|-5.0727|-5.9427|-4.4527|-5.9427|-6.8736|-6.9818|-7.3375|-5.6024|-6.7024|-6.9537|-8.7975|-7.3408|-6.7808|-2.8808|-2.3508|-2.1908|-4.6508|-4.3308|-5.6308|-7.877|-6.2017|-6.8656||-5.8456|-5.1356|-4.7756|-6.0356|-7.3204|-4.0004|-5.5304|-7.0362|-5.4362|-3.4162|-6.0962|-6.2775|-6.3116|-7.1357|-6.3332|-5.0332|-6.0632|-4.2832|-4.5832|-3.8232|-5.8232|-7.7232|-6.7332|-6.8432|-7.5732|-7.693|-7.1255|-4.6355|-6.6355|-5.6255|-5.1555|-5.0355|-4.9655|-3.7955|-7.8855|-6.3755|-5.3455|-4.7555|-8.2555|-9.9455|-9.1555|-13.2845|-10.6383|-11.7464|-10.4733||-10.1433|-9.4533|-6.6633|-9.9033|-10.9976|-10.749|-12.5|-10.2939|-10.5939|-11.2322|-9.6922|-13.0522|-8.8922|-10.3322|-10.9656|-13.2256|3.8568|5.1968|9.2568|8.3137|8.2376|8.8376|10.1557|7.613|7.043|7.343|10.513|9.1744||8.9106|9.5406|11.1774|10.5113|11.5713|6.4448|7.2648|6.5448|9.0448|12.1848|14.4954|11.3127|9.9127|13.2027|11.4827|4.3627|11.1727|13.7796|13.2118|13.3337|11.9591|12.8525|11.0625|9.6825|11.0025|12.4125|6.4125|9.3525|13.9525|14.4425||14.4025|17.3389|-3.1652|-4.3752|-10.1752|-10.0752|-12.2852|-8.1452|-7.6352|-9.4752|-7.4052|-11.2952|-16.2152|-19.7052|-13.4452|-16.1152|-18.8252|-17.0031|-15.4031|-9.3131|-17.2731|-16.6968|-12.6476|-14.1751|-10.1623|-10.3442|-7.9661|-9.7361|-7.4861|-7.7361|-11.1434|-9.5538|-9.5704|-7.1076|-5.2031|-4.2631|-6.0931|-6.8907||-6.7118|-7.3904|-6.5904|-7.4604|-7.8286|-7.7586|-7.9989|-5.5789|-9.4989|-9.6899|-9.9421|-6.7618|-9.0163|-8.1263|-8.5314|-7.9805|-6.5488|-8.1093|-8.1825||-8.4278|-9.8409|-9.3193|-8.8156|-9.8956|-10.3256|-9.5756|-13.3756|-10.4085|-11.82|-14.505||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|1.5812|4.6712|5.6553|5.8753|7.0942|5.9227|4.9333|4.4133|3.6733|3.4833|2.8633|3.3333|4.1633|5.1633|6.1433|6.9992|6.4586|6.659|7.3988|-0.2546|-1.0246|-2.1246|-1.6846|-1.8046|-2.8146|-4.6446|-3.7446|-4.7646|-5.9451|-4.2234|-4.0834|-4.3634|-4.2934|-5.4834|-5.7361|-4.4961|-3.9461||-4.7261|-4.1561|-3.2061|-5.5861|-4.7483|-4.6183|-4.8683|-5.7836|-5.3269|-4.6469|-5.5369|-5.8018|-5.3176|-5.9984|-6.6955|0.6343|1.1243|3.0643|3.4043|5.2143|4.7943|3.4243|2.3743|4.2243|4.6243|5.7143|5.3343|4.7243|3.8643|2.9143|4.0143|4.9443|6.1185|4.0585|3.9185|5.6685|5.2989|5.0132|5.5878|5.6186|6.7318|-1.3166|-0.8466|-1.5666|-0.7666||-1.5366|-2.1766|-4.2766|-4.6066|-6.5166|-6.2066|-7.0357|-8.1035|-7.7978|-9.3365|2.0324|1.6324|2.6124|2.4724|0.9824|0.0824|3.5124|5.4924|7.4224|5.1466|4.2031|5.3431|-0.5851|-1.1651|-0.8451|-1.8951|-3.2451|-4.4051||-6.0851|-6.4651|-5.9751|-6.1551|-3.8851|-7.3251|-7.5484|-7.5321|-9.1358|-7.9658|-8.0996|-10.2096|-10.8296|-8.7098|-9.6998|-10.577|-8.1114|-6.5514|-5.1114|-6.3414|-7.9614|-9.2814|-7.5214|-9.4914|-8.5014|-5.1914|-6.0914|-5.4414|-3.2714|-5.4914||-2.8714|-6.2314|-11.5014|-10.7714|-16.9114|-13.3314|-14.2614|-9.3114|-6.7414|-7.4714|-5.7614|-12.4414|-14.0614|-22.1914|-20.8964|-18.0864|-20.8764|-14.7088|-22.7147|-13.4807|-14.9507|-13.7058|5.5678|4.7478|8.6877|9.0477|10.8169|-2.6356|-2.2156|-7.6356|-7.934|-6.2966|-6.103|2.3447|5.0047|2.77|3.22|3.8022||3.2158|3.9081|2.8402|2.8002|3.5641|3.0351|3.0673|3.4369|2.8869|3.5261|2.9761|4.0661|3.5797|2.5797|3.3124|3.8849|3.5777|2.5102|3.3325||2.8452|2.7452|2.8163|3.2176|2.7146|-0.1474|-0.8174|-2.1974|-2.0274|-2.32|-2.23||||||||||||||||||||||||||||||||||||||
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|-11.6991|-8.2491|-9.2291|-6.4891|-9.0291|-13.5891|-10.2949|-7.4814|-4.2714|-2.3114|-4.4415|-6.3814|-5.8514|-6.4614|-5.0514|-5.5914|-6.5015|-5.2114|-7.9914|-9.9614|-9.589|-9.179|-7.269|-9.679|-10.5733|-13.627|-8.956|-9.556|-5.696|-4.396|-3.926|-6.846|-8.126|-9.406|-12.2361|-8.1313|-10.3713||-8.3929|-9.6582|1.339|3.399|4.349|6.019|5.799|4.829|7.339|5.169|2.529|3.089|5.189|8.119|9.029|11.149|10.359|12.3812|9.0546|12.9451|11.435|-1.2651|-0.9751|-4.1051|-5.7851|-6.7051|-7.7751|-5.0851|-7.0751|-5.1051|-3.9451|-2.9651|-1.1151|-0.9051|-6.7151|-7.1051|-6.8051|-7.0351|-7.9651|-12.6251|-11.1851|-15.4134|-11.85|-12.37|-9.72||-11.64|-12.94|-10.74|-14|-14.41|-10.82|-16.36|-12.4004|-14.0604|-15.9746|-15.0146|-17.634|-14.814|-16.324|-16.1982|-17.7882|1.9978|7.7978|16.0478|14.6947|15.1858|14.2954|13.5354|11.2767|9.9667|10.9067|12.5567|12.0867||14.1647|14.8647|16.2129|14.3849|19.4794|10.915|10.265|7.435|12.085|12.495|18.045|16.7995|12.2335|12.8835|13.4635|13.3235|19.7135|22.1022|-1.9344|-2.8344|-7.2445|-5.3845|-4.0344|-11.2244|-13.4144|-8.0645|-13.5844|-9.7744|-7.3244|-6.1444||-9.2144|-4.4044|-9.3845|-8.4544|-10.0144|-9.5444|-16.9245|-14.5444|-18.2044|-16.0444|-10.3545|-12.3845|-12.0744|-23.4044|-22.9344|-24.3244|-27.9244|-32.4538|-35.162|-24.202|-34.202|-30.1618|-20.5418|-34.0918|-23.5831|-18.1995|-13.7731|-17.2431|-12.9531|-14.4931|-16.9106|-18.7124|-16.1759|-10.2959|-4.0159|-3.7359|-5.0959|-10.7059||-7.0359|-6.2259|-8.6559|-10.1359|-9.5159|-8.4459|-5.8259|-4.0759|-10.3659|-13.6959|-11.821|-10.9018|-9.5118|-7.4618|-13.0418|-9.0875|-11.8106|-11.0362|-8.9611||-7.5211|-9.3211|-10.9111|-11.179|-12.8489|-12.7732|-11.0469|-13.19|-8.32|-7.16|-11.92||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|1.6978|2.1678|4.6078|7.7878|8.2978|3.6178|5.0378|2.9678|4.4578|2.5378|2.8078|5.4878|9.2578|8.9138|10.197|9.696|8.6533|11.0497|-1.7896|-4.5196|-4.0396|-7.0196|-5.8196|-9.0496|-10.599|-12.8677|0.1323|3.6123|6.5323|6.6523|8.4123|6.0623|8.9523|5.5223|2.9923|4.6823|5.0723||7.8723|6.4423|7.454|6.654|6.254|7.404|7.554|5.364|5.824|4.854|1.504|1.134|1.444|2.134|5.384|6.804|6.064|7.054|7.524|-1.1769|-1.1369|-3.8069|-4.2769|-5.5469|-4.9069|-4.1669|-4.5669|-1.8869|-6.0069|-5.9169|-3.9969|-3.4969|-4.2069|-3.1369|-7.8969|-7.8169|-5.8469|-6.7669|-9.5769|-8.1569|-9.2369|-11.9869|-12.0615|-14.3934|-13.6184||-14.8184|-14.1384|-11.7584|-14.1384|-16.7265|-13.0136|-16.0836|-15.5495|-14.7195|-17.5205|-15.2842|-14.2142|-11.0742|-13.0442|-15.4697|-18.9274|-16.7544|6.8625|11.8025|10.8966|13.3957|10.6508|10.9261|10.7361|10.1061|11.8661|13.7212|-1.2604||-6.2104|-7.6304|-6.4204|-9.6904|-6.7604|-13.5704|-12.9804|-14.8621|-12.3052|-10.1852|-7.2752|-11.0152|-13.8052|-12.5352|-10.6952|-9.3352|-5.6352|-1.3152|-6.3152|-6.8152|-11.5752|-12.8752|-13.4052|-13.3052|-9.7552|-10.8052|-21.7652|-19.8752|-12.8352|-11.3452||-6.8852|-12.8052|-17.3852|-16.9952|-27.1152|-22.1487|-25.5287|-17.1587|-11.9087|-12.7487|-9.9587|-20.8287|-22.6987|-32.2387|-24.964|-22.034|-26.924|-22.3684|-31.1348|-14.1248|-26.3848|-21.6734|-15.5734|-24.8634|-19.1077|-17.4248|-8.7148|-12.6248|-5.4748|-11.7148|-14.6543|-12.337|-13.665|-7.587|-2.597|-1.917|-3.047|-5.007||-2.267|-1.077|-1.187|-1.607|-2.537|-3.047|-3.547|-2.607|-5.737|-6.857|-7.847|-5.437|-7.807|-6.707|-7.867|-8.1967|-6.2352|-7.1408|-8.1392||-6.4899|-7.23|-9.2799|-3.8164|-4.2564|-5.1264|-2.8864|-4.8064|-6.4364|-5.801|-6.16||||||||||||||||||||||||||||||||||||||
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-10.9992|-12.38|3.6691|6.6091|6.0391|6.3691|6.9691|6.6591|9.4991|10.8223|8.6723|7.6523|10.1323|10.7731|11.144|10.315|-3.3096|-1.9396|-4.5896|-6.0796|-5.7796|-7.5296|-6.1196|-7.6096|-8.9096|-10.4632|-8.6782|-10.9086|3.7224|7.2024|6.9924|8.1044|9.2054|8.8854|7.5471|7.6511|3.3011||4.9211|5.1011|8.2911|9.1034|5.5034|7.2234|6.2832|6.168|6.038|7.7525|5.1467|5.1567|5.5567|5.6067|5.8367|5.8967|5.7267|7.9067|7.8067|9.0352|8.2158|5.9458|6.1658|2.2958|1.8858|2.1558|2.7058|4.9158|3.0858|4.7358|5.0658|5.3358|6.1858|4.6658|3.8958|6.3858|9.7658|10.3576|10.7807|-2.1264|-4.4664|-6.4264|-5.0364|-3.0864|-1.6264||-2.4364|-5.1564|-5.4464|-7.5664|-9.3664|-8.7364|-9.966|-9.1872|-9.2072|-9.1572|-8.4572|-8.0072|-8.1172|-9.6772|-12.0014|-14.1988|2.6989|5.0789|7.0589|7.6089|9.2326|9.9835|10.1916|8.929|7.229|8.199|7.909|8.3978||9.7442|8.8941|10.2657|9.6122|8.2422|3.3122|2.3622|0.6322|4.0222|6.8122|8.3722|6.7522|5.1922|4.6622|3.2222|4.3922|7.2222|12.2722|7.8822|12.3922|11.1661|8.9461|8.4961|6.4361|9.5261|11.7361|7.3261|6.9061|11.2161|12.1061||15.5961|-0.4709|-2.7309|-7.1909|-13.3909|-13.0909|-13.9309|-10.2209|-7.9009|-8.8209|-4.0609|-8.1109|-11.7709|-21.3209|-14.1009|-17.2609|-20.9049|-15.991|-19.3767|-9.5187|-13.8087|-12.6463|-8.6051|-13.1751|-9.6106|-8.4105|-3.1005|-6.6705|-5.7506|-6.6106|-11.0023|-8.522|-10.2355|-6.4711|-5.0757|-5.1086|-5.5417|-6.1603||-6.0264|-6.786|-5.1174|-5.5274|-6.5874|-4.8674|-3.1174|-2.6174|-4.9474|-6.1374|-7.6665|-4.9506|-5.9826|-5.3726|-6.4426|-5.8474|-5.3974|-5.7393|-6.4257||-3.8257|-4.9057|-1.5757|-2.3857|-3.0957|-4.2257|-3.6557|-3.9214|-4.2514|-3.936|-4.21||||||||||||||||||||||||||||||||||||||
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|0.0014|1.2414|1.6214|1.3714|1.1314|0.6014|0.7714|0.4714|1.2914|1.2514|1.1814|1.1714|1.6914|1.7309|1.9833|1.8681|1.9451|1.9876|2.4429|-0.2422|-0.5822|-0.9122|-1.1122|-1.3222|-1.7222|-2.1858|-1.9675|-2.1306|-2.2765|0.6425|1.1525|0.8625|1.0625|0.6725|0.4225|0.8925|1.3725||1.4325|1.4225|1.6225|0.5725|0.7725|0.8625|0.7925|0.8225|1.0625|1.5125|1.1825|1.1625|1.4825|1.4825|1.9425|2.1929|2.5921|2.4615|2.0415|2.6589|-0.2238|-0.8638|-0.7538|-0.5138|-0.8438|-0.7438|-0.8638|-1.1538|-1.4438|-2.1138|-1.6538|-1.4538|-1.2038|-2.0038|-2.0038|-1.3638|-1.5138|-1.6738|-1.8238|-2.1138|-2.1138|-2.9638|-2.1902|-2.4802|-2.3295||-2.0295|-2.0095|-2.3695|-2.4495|-3.1395|-2.7534|-2.8234|-3.4824|-3.0271|-3.7108|-2.8308|-2.8708|-2.5308|-2.9208|-3.1825|-3.3725|-3.1158|0.4739|2.7539|2.1439|2.6532|2.7352|2.9136|2.8451|2.7979|2.5982|2.5614|2.3576||2.7329|2.791|2.705|2.465|3.245|1.625|2.355|1.665|1.965|2.365|3.225|1.405|1.395|2.455|2.075|1.985|2.535|3.325|3.0672|3.318|3.7832|3.4832|3.6032|2.8632|3.5432|4.6832|3.7419|3.7119|4.9719|4.3519||5.1519|5.9166|4.8645|4.8988|2.7488|3.9488|3.8788|5.6588|6.8948|-0.3334|-1.0834|-3.5234|-4.5134|-7.1634|-8.4993|-6.7009|-6.331|-4.4211|-6.3111|-3.9034|-5.0327|-3.531|-2.951|-3.671|-1.271|-1.101|-0.601|-1.741|-0.971|-2.771|-3.5089|-2.6137|-2.0486|-1.7628|-1.2628|-1.4728|-2.0405|0.5792||0.0392|0.9492|0.9492|0.8392|0.7892|0.6892|0.7492|1.0892|0.7292|0.9192|0.8592|1.1392|1.4092|1.3847|0.9347|1.2747|1.5447|-0.305|-0.445||-0.385|-0.515|-0.625|-0.895|-1.045|-1.035|-0.965|-1.095|-1.295|-1.055|-1.095||||||||||||||||||||||||||||||||||||||
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|-4.4156|-5.0766|1.9181|3.4481|3.3538|1.4988|1.6288|1.2838|1.6138|1.9738|1.6538|1.6638|3.2138|2.8838|3.8638|4.3254|-0.6768|-0.5268|-1.3568|-2.0468|-2.1368|-2.3468|-2.3068|-3.7768|-4.1768|-5.4382|-4.4082|-4.2282|-4.7745|-3.6807|-3.3607|-5.0207|-4.0829|-4.3329|-5.4404|-4.6247|-4.4116||-3.0816|-3.9816|-3.2016|-3.6216|-4.5641|2.0409|2.0508|1.4159|2.0209|2.3308|0.3158|0.8508|1.4008|1.4708|2.1109|2.9309|2.5958|3.1409|3.8858|4.5806|-0.7396|-2.1096|-0.4096|-1.8196|-2.0896|-2.6296|-2.6096|-1.1846|-1.6296|-0.3496|-0.2896|-0.0396|-0.0796|-0.2596|-1.1996|-0.5496|-0.2996|-0.4996|-2.5296|-3.1996|-3.1696|-5.1996|-3.1896|-4.0496|-2.7996||-4.2696|-4.8996|-3.5196|-4.7096|-5.9196|-5.684|-7.1234|-6.0051|-6.6451|-5.8569|-5.7769|-5.1769|-3.8269|-5.0169|-6.1469|-8.0038|1.3032|4.2332|5.6832|5.1124|6.811|6.6117|3.4698|3.2798|2.3798|4.5598|5.0798|4.982||4.8595|4.9295|4.0495|3.2295|4.6995|1.7795|1.5495|0.4395|2.8595|4.5395|6.1395|5.8715|3.5415|4.4415|4.5515|4.6815|5.9915|6.4883|-0.7468|-2.6668|-4.3768|-4.8868|-5.3068|-5.9268|-4.5668|-3.8218|-5.7268|-4.7268|-2.7768|-2.8568||-1.7568|-3.9168|-5.5468|-6.0968|-7.9468|-7.7568|-6.9568|-3.0168|-1.1468|-1.7568|-0.5068|-1.7668|-4.7468|-10.1968|-10.8696|-9.6596|-9.3396|-10.7179|-11.8887|-5.7412|-10.3112|-8.3613|-7.4848|-10.3181|-6.7512|-5.75|-3.4|-4.89|-2.56|-5.25|-5.5222|-5.1191|-5.5179|-4.2838|0.5059|2.0759|2.0059|1.3559||2.4559|2.0859|2.6159|2.8599|-0.4578|-0.6678|-0.1378|-0.1178|-1.6777|-2.3878|-3.3078|-1.8278|-1.7778|-2.4078|-3.3478|-2.743|-1.773|-1.493|-1.483||-0.023|-1.003|-1.893|-1.353|-1.053|-1.403|-0.923|-1.513|-1.753|-2.103|-2.225||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-7.0586|-6.1377|-6.0977|-6.2741|-6.5041|-7.7862|-7.6636|0.9279|1.6679|2.6579|4.7979|5.4179|7.0248|7.2354|6.8932|5.7718|4.4818|5.3418|3.5718|2.8218|4.0318|3.5118|3.3418|1.9618|1.5618|0.5518|3.7818|6.7218|6.3253|4.961|4.611|4.611|5.791|4.9246|4.2946|4.6146|1.7546||2.8846|3.2346|4.9446|3.8146|4.9846|4.0954|4.1943|3.8923|4.4923|4.2309|4.6878|4.6196|4.4077|3.7377|2.8277|2.9677|3.0377|3.0077|3.0177|4.1177|4.7277|3.6077|4.6177|5.3938|5.0338|6.7418|4.9218|5.3218|3.8218|3.7018|4.2618|5.0418|6.5676|6.0051|6.2912|6.9852|7.143|7.2778|8.8709|5.487|5.917|2.947|2.527|3.177|4.577||4.387|4.957|5.267|3.557|3.047|5.057|2.447|5.217|5.977|6.147|6.027|4.367|5.587|4.447|1.757|1.077|5.437|6.2244|6.7271|7.6779|-0.8874|-0.5774|-0.6074|-1.3474|-2.0074|-3.0974|-3.2174|-5.5574||-4.9674|-4.6674|-4.7974|-3.8174|-3.0674|-3.4774|-5.9474|-6.9274|-7.7359|-7.9044|0.3731|1.0331|2.2932|4.1431|1.9531|2.2831|3.4032|5.9032|7.2431|9.0631|10.4507|9.5152|10.753|11.212|11.902|13.6461|-2.5749|-2.4149|-1.1949|-4.5649||-1.2749|-3.8549|-6.0649|-5.6749|-5.7249|-5.1049|-9.3049|-7.8249|-5.4849|-8.1249|-5.8449|-11.7149|-12.6249|-15.1149|-13.3849|-14.6249|-9.5149|-4.3749|-8.6649|-3.5949|-12.0449|2.0787|4.9287|2.2587|7.4887|7.5087|8.0187|-2.4739|-0.8339|-6.5539|-6.8288|-4.8227|0.0193|0.9893|1.4793|0.8593|1.4393|3.4193||3.7893|3.9941|3.3741|3.7941|4.1263|4.3686|4.2285|5.3778|4.1583|3.8083|3.9283|5.9115|5.1339|-1.3983|-2.0783|-1.0983|-1.5183|-1.6883|-1.4183||-1.5483|-2.4083|-2.1283|-3.5983|-2.9283|-4.1483|-3.9083|-4.6583|-5.0883|-2.86|-4.21||||||||||||||||||||||||||||||||||||||
00405|7923|/equities/prologis|SnP500/R1000VALUE|-7.3811|-7.9895|0.7902|3.5602|3.1202|2.9702|3.8502|3.3402|4.5802|5.3002|4.3502|6.9502|8.6102|7.5756|7.6484|8.3771|7.6801|8.5863|9.6936|-1.6619|-3.2019|-4.2119|-3.7919|-6.1519|-8.4619|-8.9179|-5.0279|-7.6679|1.0598|2.6398|3.5798|4.2698|3.4898|1.7498|1.5498|2.5198|0.3398||2.2998|3.1498|6.1198|3.0398|3.3998|4.0298|3.4398|2.5698|3.5198|3.5398|4.5798|4.2298|3.2798|5.1898|5.7498|3.8598|4.1798|4.4198|2.0498|5.2698|6.6098|6.4198|6.4398|7.729|7.119|7.559|7.329|9.4761|7.744|9.1228|7.9227|6.9127|7.2986|6.8486|5.3796|5.9896|2.7496|4.3896|4.0296|4.2196|5.4696|7.2196|6.4096|5.4796|6.2096||6.1996|5.7996|3.9796|1.8196|0.4796|2.1196|0.4496|2.0996|3.2096|2.5196|5.7396|7.3496|7.5496|5.0396|5.1096|1.5596|7.0596|7.9796|8.4196|6.3596|3.9996|7.9696|8.2962|8.0886|6.5884|8.1384|8.5182|7.7514||6.9824|5.8324|6.5524|4.1124|6.2624|2.7124|3.5124|2.2724|3.6524|8.3124|9.5166|9.0015|7.8715|8.6715|8.0615|7.7815|10.1615|11.0915|10.5215|13.0433|13.7037|11.5257|12.6457|14.3542|13.8542|15.5742|16.3221|14.6621|17.2721|15.0069||20.3269|20.9949|15.9499|18.9925|12.3525|14.2725|12.0225|19.1325|21.6425|-1.606|-3.086|-8.586|-10.226|-17.406|-20.7434|-19.7819|-15.8919|-13.0019|-19.3119|-5.8719|-13.5119|-15.9104|-10.6038|-14.0554|2.8012|6.6312|11.2912|-1.5708|-2.6909|-6.6809|-8.8743|-6.9598|-8.3881|1.0143|4.2643|5.1117|3.9317|5.0108||5.0009|4.6249|4.9926|4.72|3.17|1.65|1.62|1.25|1.93|0.38|1.39|4.72|5.4427|4.7176|4.1476|5.3076|5.8103|4.0503|5.6803||-0.2817|-1.2017|-2.3417|-3.9217|-2.7517|-5.1117|-5.5917|-5.6017|-6.093|-6.595|-6.245||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|-6.5952|0.15|3.11|5.42|5.1855|3.4055|3.4855|2.8655|3.5355|3.7955|3.5955|3.6655|6.4555|5.5482|5.9382|-0.4426|-2.8926|-2.5226|-4.3526|-4.7226|-4.7126|-5.1426|-4.2026|-6.1526|-6.9645|-8.4656|-7.0996|-7.1982|3.1115|3.5515|4.2815|3.3215|4.7215|3.0815|2.2215|3.2415|2.7815||4.6715|2.9715|3.9715|2.9615|2.7315|4.6015|4.3215|3.2515|4.0615|4.0515|2.3715|3.0915|4.0315|3.5315|4.4115|5.5515|4.5015|4.8715|5.7015|7.2272|7.8485|4.5385|7.0885|-3.6911|-2.5411|-3.6011|-3.3111|-1.4911|-2.8911|-2.7511|-2.0611|-1.3411|-1.5011|-1.9811|-3.9511|-2.8311|-2.7211|-3.0411|-5.0611|-6.0011|-6.4311|-8.9411|-6.6531|-8.0331|-6.1131||-8.1231|-8.4931|-6.5231|-8.2231|-9.5374|-8.4771|-10.4935|-8.8346|-9.4746|-9.311|-8.3609|-8.581|-6.6009|-7.8609|-9.241|-12.051|3.4486|7.3286|10.2986|6.8729|8.6515|7.4167|5.679|5.599|5.679|6.569|7.919|-0.4941||-4.6741|-3.2841|-4.3941|-5.9741|-3.8341|-8.0241|-7.5741|-10.5118|-11.1703|-8.9629|-7.0329|-9.2929|-11.8929|4.3474|4.4774|5.1374|7.9674|10.0874|9.0227|11.0852|9.6231|7.0831|7.4531|5.6331|8.0931|10.4431|6.2331|8.3631|12.4531|12.0436||12.7436|-1.6741|-4.6341|-7.5541|-10.6041|-10.0641|-9.6941|-4.5541|-2.9441|-3.6541|-2.0441|-5.0841|-9.2241|-17.4741|-18.8912|-16.8589|-15.0489|-14.4589|-19.6621|-12.4989|-19.1089|-14.5383|-11.6597|-16.7825|-10.825|-10.5982|-5.6882|-7.7982|-3.2982|-7.4082|-9.2163|-8.6214|-8.5783|-6.4375|0.7697|1.9497|1.2697|1.3497||2.6497|3.7397|4.1197|4.8113|-0.9704|-1.1904|-0.5304|-0.2204|-2.3304|-4.3604|-4.8004|-2.7504|-3.9504|-3.8604|-5.5104|0.5931|2.6031|3.0231|2.5631||4.1731|-0.628|-1.698|-1.088|-0.948|-1.608|-1.318|-2.028|-2.628|-2.528|-3.06||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|0.6754|2.9954|3.5823|3.5222|4.3711|3.027|3.5683|3.6964|4.2421|3.7965|3.3665|3.8096|3.6496|3.4496|4.4924|4.0437|3.6316|4.0552|4.6141|3.8056|3.7068|3.8382|-0.3152|-0.5352|-1.1952|-2.7452|-2.1952|-3.4952|-3.3352|-2.4252|-1.6652|-3.0152|-2.1852|-2.2752|-2.3652|-1.2352|-2.6652||-2.1452|-2.6352|-1.7452|-3.6652|1.1678|1.0878|1.2178|1.3778|2.5278|2.8278|2.2078|2.7778|3.2678|3.4578|3.6478|4.0978|4.3878|4.4578|3.3978|4.2778|5.2466|4.2266|4.1766|5.2466|4.4484|6.2164|2.6664|2.8664|2.6864|2.2664|2.5464|2.9864|3.2664|2.5464|3.0964|5.3564|4.5691|4.1923|-0.7734|-0.4834|-1.7034|-2.5034|-1.4234|-2.0034|-1.6734||-2.1834|-2.5434|-3.1334|-3.0834|-4.7934|-4.3234|-4.8683|-4.8764|-4.7864|-6.0216|0.978|1.068|1.328|0.508|0.318|0.608|2.808|4.278|6.108|4.5706|3.5866|4.3966|4.7706|5.1863|5.0392|5.2702|-1.025|-1.535||-2.815|-2.865|-2.185|-2.435|-1.585|-5.475|-4.355|-5.975|0.6651|2.0651|2.6351|1.6851|1.9151|3.7051|3.0051|3.2751|4.5751|6.1651|5.7557|5.9766|5.3366|4.3366|5.0666|3.9766|5.8066|8.5866|7.8065|7.6465|9.1165|7.904||9.194|10.8961|7.7535|-0.4037|-2.8937|-1.9737|-4.4637|-2.3437|-2.7437|-2.7737|-3.2437|-6.3637|-6.4737|-10.3937|-11.8065|-10.4865|-11.6067|-8.6674|-11.9844|-9.9332|-11.8519|-8.6254|2.6041|0.4241|4.3941|3.6541|5.2541|-2.4187|-1.7587|-4.1587|-5.2541|-4.7204|-2.8804|-1.1804|-0.3304|-1.1104|-1.3904|-1.2704||-1.8104|-1.9304|-2.0804|-2.4704|-2.8504|-3.0666|-3.1773|-2.3821|-2.5921|-2.4857|-2.6902|0.3682|0.4682|0.0382|0.7882|2.0282|2.9125|2.0811|-0.0471||-0.4371|-0.5771|-0.5071|-1.2171|-1.3471|-1.2971|-1.1771|-1.6371|-1.9971|-2.219|-1.895||||||||||||||||||||||||||||||||||||||
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|6.4995|9.8534|12.9262|12.4536|13.7882|11.9976|12.1512|10.2965|12.0359|13.3236|12.519|14.7091|14.4112|15.8026|15.0508|15.7238|14.5418|18.2609|18.7421|16.4505|13.9792|12.2398|12.4512|9.895|6.2144|4.5519|10.7599|7.8|12.3359|13.4891|15.6994|12.7338|17.6323|15.1426|14.0577|12.6931|12.2709||10.5315|11.2907|13.6529|12.9226|11.9616|15.0375|13.6107|15.2538|14.329|15.5398|16.2943|17.5149|11.9124|15.2854|14.8045|15.0159|12.1906|13.2285|13.8147|17.1782|14.8261|11.7797|12.635|16.873|12.9771|17.492|-0.8292|-1.6652|-4.5194|-12.4956|-14.6602|-13.6622|-12.4225|-15.1262|-16.838|-12.623|-17.5074|-14.61|-14.5946|-15.5075|-15.7218|-14.8185|-17.0342|-18.1565|-17.8866||-15.167|-7.5902|-14.8602|-15.6502|-17.4702|-15.7202|-17.4702|-20.7759|-18.7459|-23.6403|1.9746|3.4646|4.5646|4.8946|2.1746|1.6346|11.1746|17.0746|12.3846|12.0746|6.3446|13.6646|17.4345|17.2972|17.5103|17.7197|17.4708|17.7242||13.1044|9.4044|10.5544|10.2144|9.9944|2.6044|5.6344|3.2344|5.1044|13.5643|16.9743|10.1443|2.7243|6.0744|7.7243|10.9944|12.0843|13.3544|17.6443|19.5944|13.8643|14.1344|19.6443|17.5343|19.9544|23.1143|20.5944|21.9344|31.5043|30.7987||38.0214|30.6287|28.8187|37.8863|-9.083|-10.293|-6.543|-4.553|-1.533|-11.643|-15.393|-26.623|-34.513|-42.553|-45.6272|-35.6836|-38.6456|-30.2456|-41.6356|-24.369|-35.4878|15.4647|24.9147|18.5847|23.9647|24.5352|-2.0796|-10.4396|-8.9096|-19.0396|-20.8693|-3.9493|-11.2993|-5.7093|-6.4093|-9.7993|-17.692|8.1956||10.4724|8.2793|7.8516|6.9616|8.0945|7.9036|6.7036|4.8136|5.8236|6.8536|6.4336|6.7736|4.7536|6.4536|6.9336|8.2112|8.904|6.694|8.354||-0.93|-1.66|-3.43|-5.37|-4.9|-5.86|-7.59|-7.68|-8.07|-7.22|-7.98||||||||||||||||||||||||||||||||||||||
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-4.7712|-5.8404|-5.9327|-4.5124|-6.2171|0.3518|2.0918|1.5318|2.8618|4.0118|3.3918|3.4818|4.5918|4.122|4.7856|-0.7444|-1.2544|-0.1544|-0.3444|-0.4144|-1.5844|-2.6044|-2.1144|-3.8644|-3.5244|-4.0344|-2.0044|-3.2644|-2.8944|-2.4144|-1.1544|-2.8244|-2.2044|-2.5744|-3.3744|-3.2744|-4.6844||-4.6644|0.5747|2.5247|2.4347|0.9747|1.7047|2.1347|2.6747|3.5647|4.0047|4.433|3.3089|3.1389|3.5789|4.5343|3.9746|4.4246|4.3446|3.2746|4.0646|3.5981|4.0581|4.3613|4.4534|4.4518|4.2956|4.5656|5.3956|4.3291|5.8428|5.1205|3.7905|5.0411|4.5047|4.454|4.1739|-0.4924|-1.0624|-1.7924|-3.3524|-2.2324|-3.3624|-1.9724|-3.3224|-3.1424||-4.3624|-4.2624|-3.2124|-3.7424|-5.3124|0.0423|1.3023|2.5823|2.5323|2.1323|3.0723|3.8623|3.9923|3.1823|1.3523|0.3723|3.7823|3.3023|4.1323|4.6014|3.973|4.943|4.0779|3.6579|3.2979|3.7379|5.7779|4.2127||5.0869|5.4798|4.6798|4.9437|5.5558|2.6414|2.5115|2.1015|3.0115|4.3415|4.8014|3.1015|2.5514|2.7214|2.1915|2.1615|3.1915|5.2115|5.2583|6.147|-0.9619|-2.7319|-2.5319|-2.4219|-2.2919|-1.0819|-2.3319|-2.7219|-0.9219|-1.8019||-0.2619|-1.0819|-3.5719|-4.9019|-7.6819|-8.3098|-7.336|-5.816|-4.376|-3.616|-2.426|-3.916|-6.056|-10.396|-10.2894|-10.7056|-10.7756|-10.2373|-10.1959|-8.3727|-8.4127|-8.4458|-4.5993|-5.5993|-2.9567|-1.4967|-0.0367|-2.2667|-2.9067|-4.2567|-4.1164|-4.1148|-4.1248|0.9567|2.1167|2.3767|2.2567|2.6572||2.6972|2.7891|2.8385|3.1761|3.1895|3.3773|2.9549|2.7349|1.5449|2.1249|2.1149|3.1449|3.4749|4.3049|2.7338|2.1438|2.6359|2.2894|2.4143||1.8437|2.1991|2.2401|-0.065|-0.575|-1.015|-1.195|-1.075|-1.435|-1.695|-1.985||||||||||||||||||||||||||||||||||||||
00410|32533|/equities/pvh|SnP500/R1000VALUE|-9.1722|-7.5337|-6.2437|-3.5837|-3.5437|-7.1037|-6.9337|-6.4737|-6.3637|-4.6637|-6.3137|-5.9837|-2.9337|-2.3937|-0.9137|-4.0837|-6.8837|-4.7337|-6.4037|-7.9337|-8.8837|-10.1252|-8.4729|-8.8629|-8.8176|-11.4827|0.7451|1.0651|4.8651|6.8951|8.4651|9.0384|10.1972|8.2918|8.7193|8.652|10.0727||8.2692|6.2992|7.2624|8.1758|6.2858|8.1197|6.8641|4.8341|5.9741|5.4741|1.9441|1.9941|2.8541|3.3141|6.4741|7.1741|5.4241|5.3541|6.0141|8.1046|-0.7847|-1.9447|-1.4147|-4.8747|-3.3647|-3.9347|-2.4147|-0.4347|-1.8847|-2.4747|-2.5147|-1.6947|-3.1547|-3.5747|-5.2547|-3.3647|-1.3347|-1.8147|-6.0847|-7.2047|-8.2247|-10.1708|-8.8992|-10.2169|-9.9867||-9.0267|-9.7967|-8.4367|-7.8167|-11.8267|-10.7919|-11.516|-10.3661|-12.0661|-15.0429|-12.911|-13.5903|-10.6103|-13.0103|-15.9548|-15.1698|4.5795|8.5495|14.4295|10.6067|13.288|11.6727|6.2727|4.2827|2.1327|6.2227|10.5127|-0.7923||-6.4723|-6.3123|-8.6323|-8.9723|-6.1423|-10.4123|-9.3923|-11.6736|-12.9555|1.1325|3.6225|0.5425|0.1025|1.8725|2.0325|2.2725|6.8325|11.5525|12.6089|11.7461|5.4661|3.8061|3.2961|3.4361|4.9861|8.9861|4.1461|6.4361|12.0661|10.1661||13.6161|15.2573|16.3465|-6.0089|-14.7289|-16.1547|-15.3947|-10.3847|-9.8047|-10.0247|-8.9947|-10.5647|-12.5047|-18.9747|-19.9066|-17.5766|-18.619|-21.155|-20.1845|-12.9322|-20.3313|-16.0315|-11.5792|-13.6692|-10.9263|-11.9481|-9.5564|-11.4164|-8.7564|-9.2364|-10.741|-11.2838|-11.2248|-7.8015|-7.6539|-6.6717|-7.4217|-7.2017||-4.1817|-4.2717|-3.6617|-7.3917|-8.2885|-9.1283|-6.723|-5.603|-8.453|-9.183|-9.9711|-6.1279|-8.1826|-8.5479|-8.331|-7.9239|-6.1621|-7.2068|-7.5028||-5.3228|-6.8828|-7.5328|-8.0704|-8.0171|-9.335|-6.515|-3.585|-4.165|-4.175|-6.525||||||||||||||||||||||||||||||||||||||
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-13.72|4.5902|7.7602|9.0102|8.3102|8.5702|8.9602|7.8502|8.0702|9.2702|8.4602|8.4802|11.0702|11.371|11.3134|12.3351|9.7296|13.9496|10.0829|14.6029|11.9273|13.6873|11.9927|9.1927|8.5527|9.3327|14.7728|11.1128|11.5828|13.8628|12.3928|16.505|-6.5896|-6.4696|-7.9696|-6.7196|-15.3196||-13.6479|-15.9697|10.739|8.4748|5.2648|6.2948|4.1348|8.5048|9.2278|9.1978|7.9278|7.9778|9.7178|9.8678|11.0678|8.9378|9.2578|8.6878|4.8778|6.7278|8.2278|12.4878|13.6588|11.9854|14.0604|12.3099|14.5371|5.065|3.175|4.935|1.705|7.935|10.1462|9.0691|10.8058|8.3958|6.0958|7.2558|7.0358|5.3058|6.4258|7.5258|7.4458|7.4358|8.0458||4.7158|2.6758|4.9458|1.8458|1.7858|3.3858|2.9358|6.3358|6.6658|6.2158|5.6658|7.0558|6.9958|4.1358|3.3158|1.8058|9.2858|9.9458|11.9758|10.6081|11.7868|12.4564|14.716|11.5239|12.822|8.852|13.762|11.292||9.7164|7.1464|11.5064|6.5064|7.2164|2.8864|6.9864|5.5064|8.8464|10.0764|11.1764|11.5103|10.6957|11.7613|8.3288|7.3388|12.2188|14.6993|11.7886|-0.3278|-1.7178|-5.6578|-5.0278|-10.4278|-6.8378|-5.3378|-4.7878|-7.0478|-1.7778|-6.8778||-8.4978|-4.5878|-9.7578|-8.9978|-18.1678|-14.9478|-17.0278|-10.9778|-10.1278|-10.9178|-8.1178|-13.8678|-12.8178|-22.2478|-23.6932|-20.6932|-22.1487|-15.2887|-24.4687|-15.4396|-22.4196|-15.1021|-8.3721|-14.4221|-11.8585|-8.9185|-3.8385|-7.9185|-5.7785|-5.6385|-11.4185|-10.9731|-10.5031|-10.7631|-12.6673|-11.577|-10.8158|-11.8258||-9.6182|-6.4682|-3.9082|-7.0482|-10.2882|-13.5063|-10.2539|-8.7039|-12.1339|-12.4639|-14.1639|-8.2339|-7.4539|-6.4639|-10.0439|-7.46|-2.17|-4.52|-5.98||-6.11|-7.05|-8.35|-4.94|-5.11|-7.43|-8.89|-7.93|-9.62|-9.21|-10.85||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|3.227|3.117|3.487|4.617|3.467|3.917|5.387|4.5322|4.6945|6.0828|4.9893|4.5393|5.5442|5.3003|5.4547|5.3236|4.8143|5.4342|5.9669|4.5533|3.8533|3.7333|3.8833|2.7033|2.4133|2.2833|1.0733|0.2133|2.8933|3.5733|3.5233|2.9833|3.2533|2.5533|2.1533|3.2233|2.3533||2.9733|2.4933|4.3333|4.527|3.4876|3.6276|3.2376|4.0101|3.944|4.3319|3.4199|3.6099|3.6899|4.1799|4.6299|4.1565|3.9765|4.1865|4.5972|5.238|4.9161|4.0751|3.6223|3.2726|3.1556|1.9256|2.0756|3.1056|1.9256|3.0356|2.6356|3.0756|3.4003|3.1865|3.1894|3.5938|-0.1476|-0.1576|-1.8476|-2.8676|-3.3776|-4.3635|-3.9772|-3.4693|-2.9593||-3.0893|-3.6193|-2.7293|-2.8393|-3.3193|-3.0093|-3.9993|-2.4493|-2.7293|-3.2493|-3.5993|-3.0393|-3.1993|-3.8993|-4.9093|-5.3534|0.1634|2.0234|3.8034|3.6193|4.4347|3.8047|4.4997|4.3557|3.527|3.207|3.9878|4.3476||-0.4139|-0.8139|-1.1239|-1.6639|-1.2739|-3.3239|-3.7539|-5.1626|-5.2274|0.2214|1.6114|0.4614|1.1614|2.2214|1.9814|2.2214|3.6114|3.7814|5.0665|5.0011|4.8601|4.4974|4.4641|3.8141|5.0141|6.2841|5.1274|5.0274|6.1774|4.7974||6.0274|6.6777|5.6685|7.2311|-1.4889|-1.2289|-1.2589|-0.3189|-1.5389|-2.2089|-0.5589|-1.6389|-4.4489|-8.2489|-8.4627|-7.6251|-7.4451|-6.2631|-6.9731|-3.6731|-6.5131|-5.5307|-4.4935|-6.3511|-2.564|-1.684|-0.564|-2.244|-1.974|-2.674|-1.384|-3.724|-3.2615|-1.7915|-1.2015|-1.8015|-1.7215|-1.0715||-0.7215|-0.4215|-0.4515|-1.0415|-1.8615|-2.3315|-2.4954|-1.2454|-2.1954|-2.1354|-2.4554|-1.746|-1.516|-1.536|-2.146|-1.587|-0.847|-0.867|-0.737||-0.697|-1.027|-1.717|-1.357|-0.917|-0.887|-0.637|-1.357|-1.277|-1.087|-1.165||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|6.4839|8.6639|5.8339|8.6439|10.2088|6.6988|9.1092|7.7113|7.8098|8.1481|7.6281|8.227|7.757|8.2625|8.1446|8.626|9.39|9.1418|7.6218|6.4518|8.2418|7.4018|7.6318|5.4518|2.9418|5.0718|8.9818|11.9566|-3.6242|-4.9042|-2.9442|-3.9042|-4.7742|-7.1642|-6.9942|-10.4442|-10.4729||-10.0002|-10.5421|-8.5121|-9.5521|-7.9621|-8.4521|-9.1921|-6.8198|-6.8198|-7.5498|-7.6748|-9.579|-9.829|0.203|0.203|0.213|1.953|1.353|0.343|1.443|5.413|4.713|7.263|8.303|10.213|7.273|6.963|6.403|3.663|4.243|5.193|7.803|9.963|10.4292|10.3285|9.9123|10.7064|10.2488|11.1906|7.6206|8.8993|7.9293|9.9993|9.3893|10.4493||-1.2853|-3.2753|-3.3653|-6.9053|-7.1053|-9.0253|-12.7753|-12.6693|-9.9136|-13.7318|1.5596|4.1696|4.3396|3.2496|1.0696|1.3996|4.7796|7.2096|7.2696|7.5696|9.9996|9.9696|13.0796|12.5234|13.3103|13.1003|13.6439|10.8539||11.5961|11.7561|12.7261|10.3194|9.1394|11.1794|10.5694|7.2594|7.9194|11.0294|12.3194|7.4594|7.5094|8.4094|7.3794|8.9094|10.2094|13.6494|12.0094|19.4265|17.1061|13.9846|14.4496|13.4283|13.9983|15.5759|-3.3283|-5.0283|-3.9783|-7.6483||-4.3083|-6.2383|-10.6683|-15.3883|-20.7383|-19.58|-18.26|-20.0506|-17.2906|-17.2706|-11.3806|-21.3306|-21.0706|-26.0796|-26.7156|-22.8317|-24.6817|-20.7308|-21.897|-11.517|-17.877|-16.3594|0.2695|3.7695|5.9495|9.6095|12.4712|-5.3684|-1.9084|-7.9584|2.3741|1.3341|1.8041|3.7441|4.5541|4.2441|4.8841|5.1846||5.4446|4.7546|3.7446|4.9446|4.7762|4.6062|4.8462|5.1362|4.6819|5.6828|4.5228|5.8528|4.5228|5.7248|5.61|-1.3047|-1.1047|-0.5547|-1.7547||-2.0347|-1.9847|-2.3647|-2.5947|-2.5347|-2.2447|-2.9047|-4.1947|-4.6247|-4.045|-4.615||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|4.5152|4.6852|7.0152|7.6052|8.7741|-1.6704|-3.1704|-2.3204|-1.8904|-0.9304|-3.7104|-4.4304|-3.0404|-2.7904|-2.3504|-4.9004|-7.4004|-4.8804|-6.7504|-7.5604|-8.7104|-10.5427|-10.2084|-9.5784|-9.2382|-9.459|-6.429|-10.299|1.2009|4.1309|6.6409|7.9238|9.6192|7.8625|7.9328|6.7068|8.2568||7.3867|8.1031|-2.389|-4.809|-5.149|-2.789|-5.739|-6.329|-4.859|-3.729|-6.929|-6.709|-6.429|-5.479|-3.079|-3.319|-3.849|-4.169|-3.769|-5.299|-8.019|-9.2236|-5.6036|-7.4336|-7.8023|-6.6017|-6.8217|-5.1717|-6.5017|-6.2917|-6.4517|-6.2517|-6.5417|-6.3417|-6.6017|-4.5917|-3.3017|-3.7117|-7.9417|-8.2217|-8.9217|-10.9141|-9.8179|-11.5972|-9.1072||-9.7472|-9.8272|-7.9772|-7.9272|-12.7972|-10.5197|-12.5129|-11.0281|-11.1481|-14.8251|-12.5493|-12.0093|-10.0693|-12.7493|-13.8146|-14.5546|1.8556|6.6456|11.4256|10.7356|13.4545|13.7836|7.4936|5.8136|4.6136|9.0836|9.9836|14.5529||-3.409|-1.679|-4.849|-6.989|-6.319|-10.869|-10.379|-11.559|-14.6583|-12.6754|-10.5845|-12.4345|-11.5345|-10.3445|-10.7945|-9.5745|-8.8845|-1.6945|-4.2145|-7.8445|-14.3645|-13.7145|-15.7228|-14.4328|-13.1728|-10.0728|-14.2328|-13.1728|-6.2528|-6.7828||-2.3428|-6.5928|-8.9628|-14.1528|-21.7528|-19.6471|-19.9271|-22.7281|-18.2981|-21.5681|-15.2381|-18.9581|-20.0881|-24.1581|-26.969|-23.8395|-20.7695|-20.8495|-22.7595|-17.4305|-22.7239|-20.1371|-13.8507|-18.8374|-8.5933|-6.1733|-3.8233|-7.9333|-6.7533|-8.8533|-12.7533|-14.4253|-16.4248|-11.0436|2.7509|7.1509|5.0909|5.9009||7.1309|8.2709|8.9809|5.6609|5.9409|5.8509|6.7109|7.8009|9.6593|-7.3357|-7.0957|-4.3457|-7.4057|-7.9357|-8.4624|-7.03|-5.24|-5.99|-4.25||-1.16|-2.95|-4.91|-3.77|-3.41|-5.3|-5.33|-3.26|-2.93|-3.45|-5.1||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|0.2762|0.9762|1.0962|1.4462|1.9256|1.1956|1.4704|1.2786|1.1986|1.6885|1.3128|1.2228|1.6028|1.2859|1.5929|1.429|-0.7256|-0.6956|-1.2556|-1.3693|-1.4097|-1.3912|-0.9412|-1.1712|-0.9312|-0.7512|-0.8612|-0.5412|-0.4612|-0.5612|-0.4112|-0.8612|-0.9412|-1.3612|-1.4562|-1.2062|-1.4662||-1.2603|-1.4463|-1.7292|0.0121|0.0021|0.3321|0.4321|0.1421|0.8321|0.7721|0.5121|0.7621|1.3821|1.2521|1.6982|1.727|1.0969|1.2969|1.1369|1.576|1.6211|1.2623|1.5385|1.695|1.5816|-0.5134|-0.4534|-0.4134|-0.7734|-0.9934|-0.2434|-0.4134|-0.7634|-0.6534|-0.5134|-0.4634|-0.2334|-0.1234|-0.3934|-0.7234|-0.2534|-0.4534|-0.3434|-0.2734|-0.5534||-0.8534|-1.3534|-1.3434|-1.4434|-1.8693|-1.6756|-1.8485|0.1333|0.3333|0.5533|0.9933|1.0033|1.1733|1.0433|0.7633|0.5533|1.1933|1.8433|2.3233|-0.1229|-0.2429|-0.5129|-0.3029|-0.4829|-0.7229|-0.7429|-0.4329|-0.2329||-0.7029|-0.9429|-0.8729|-0.8229|-1.0229|-1.8029|0.1215|0.4315|1.3815|1.4673|1.6942|1.2342|1.3542|1.4242|1.7142|1.5742|1.3442|1.8535|1.7472|1.7014|1.5105|1.4005|1.3805|1.5305|1.8061|1.6007|1.3807|1.8047|1.6658|1.5598||1.3986|1.7129|-0.2939|-0.4339|-0.7039|-0.9439|-1.0739|-1.0639|-1.0139|-1.1739|-1.0339|-0.8239|-0.2939|-0.6339|-0.2939|-0.3139|-0.4839|-0.2539|-0.6039|-0.5239|-1.2739|-1.4039|-1.0839|-0.9939|-0.7239|-0.8511|-0.7111|-0.7811|-0.7511|-0.6111|-0.6311|-0.7446|-0.6962|-0.6694|-0.4894|-0.3594|-0.4094|-0.4894||-0.5394|-0.5294|-0.5894|-0.7194|-0.7131|-0.5131|-0.4531|-0.3731|-0.6931|-0.7031|-0.7131|-0.7031|-0.9179|-0.7893|-0.9025|-0.8917|-0.888|-0.9211|-1.0268||-1.102|-0.807|-0.697|-0.567|-0.617|-0.337|-0.597|-0.607|-0.447|-0.707|-0.685||||||||||||||||||||||||||||||||||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|0.133|2.153|3.1997|4.0664|4.5808|3.3474|3.4874|3.3785|4.1585|4.1651|3.1651|3.0518|4.5918|3.9761|4.5464|4.2745|3.7309|4.4442|-0.8506|-2.0706|-2.024|-2.3306|-2.0706|-3.3373|-4.1573|-5.0203|-4.3004|-4.4338|1.234|1.754|2.3806|2.1473|3.2406|1.6606|1.2206|1.6273|1.4606||3.6673|3.3206|3.9767|3.0233|3.17|3.8367|3.85|2.8233|3.99|4.0101|2.1568|2.1701|2.9234|2.9501|3.1834|3.6768|3.0768|3.8968|3.6168|4.6453|-0.0219|-1.9086|-1.7619|-2.5886|-2.2419|-3.5553|-3.8219|-2.2019|-3.1953|-2.4086|-1.7953|-1.7153|-1.5886|-1.1953|-3.0019|-2.6419|-1.3753|-1.7819|-3.8419|-3.8686|-3.9153|-6.1419|-4.9981|-6.1106|-5.4697||-6.5763|-6.874|-5.7207|-6.0073|-7.4785|-5.7087|-7.3619|-7.0375|-7.0175|-5.8641|-6.8108|-6.7375|-5.9775|-6.3975|-7.3331|-8.3946|1.2781|4.8047|4.3914|4.5914|6.7236|6.5039|5.7578|5.1505|3.8772|4.8172|6.3439|6.7899||-3.121|-3.4077|-2.721|-4.6877|-3.2877|-5.901|-5.2477|-7.7363|-5.7526|-3.4926|-3.3459|-4.9459|-6.2259|-6.0526|-6.2193|-5.7793|-3.9526|-0.2526|-2.4659|-4.0259|-6.8659|-7.6627|-7.1619|-7.7353|-8.1997|-7.3264|-9.3397|-8.9656|-6.0856|-5.799||-4.459|-6.3523|-8.1456|-7.9457|-12.399|-11.4623|-12.129|-9.8042|-9.0042|-10.8375|-8.8242|-11.4175|-12.3242|-15.2042|-10.9908|-7.3642|-3.9908|-0.9242|-7.5375|-3.7175|-11.3975|-7.4878|-4.4211|-9.0811|-6.8546|-8.3344|-5.8926|-7.9944|-3.3877|-5.7277|-6.3932|-5.772|-5.8337|-4.5171|0.9473|3.3806|3.914|3.6848||3.4358|4.4321|3.4694|4.0423|2.5329|2.4129|2.6529|3.6262|-0.5516|-2.0049|-2.3582|-1.4182|-3.0182|-2.6982|-3.6116|-3.9415|-3.4517|2.5289|2.6644||2.4886|2.5641|1.9108|2.1641|2.4727|2.389|2.4758|-0.0527|-1.2193|-1.846|-1.9333||||||||||||||||||||||||||||||||||||||
00417|8235|/equities/united-tech|SnP500/R1000VALUE|-8.44|-7.5189|2.5095|4.2695|5.6022|-2.4395|-1.5495|-1.3295|-1.0395|-2.2995|-2.8495|-3.2695|-2.2595|-2.8795|-1.9895|-3.0995|-4.3395|-3.2795|-3.4495|-5.3295|-5.2495|-5.1895|-3.8995|-5.2995|-6.0117|-6.7434|-5.2834|-5.0534|-2.7235|-2.2634|-2.1535|-3.6335|-3.1034|-4.4234|-5.5534|-5.4934|-6.0128||1.6993|1.3893|2.5293|1.2093|1.5293|2.7693|1.4293|1.2993|1.4793|2.4093|0.7993|1.5193|2.1693|2.6293|3.2993|4.1693|3.8293|4.8193|4.7893|6.9096|-0.7996|-2.1596|-1.9996|-4.5196|-4.5196|-5.4735|-6.0594|-6.0922|-5.1034|-5.0134|-4.0334|-2.9834|-2.4734|-3.0534|-4.6934|-3.9034|-3.7334|-3.1634|-5.6334|-6.8125|-6.5225|-8.3028|-6.6395|-7.2138|-4.9038||-6.4338|-6.6138|-6.6038|-6.3038|-9.1238|-7.7209|-9.2455|-8.3421|-7.8421|-7.9921|-6.0021|-5.9821|-5.0621|-5.8321|-7.5121|-10.0321|2.0467|4.2267|7.8467|7.1141|7.7334|7.6934|3.6234|4.3434|4.7434|7.4934|7.7271|8.0829||-0.642|-0.542|-2.842|-2.702|-2.742|-7.912|-7.0122|-8.8252|-8.7604|-8.1204|-7.8783|-9.8058|0.0157|1.0957|0.9457|3.2057|6.9057|9.9957|9.0086|10.3562|10.4954|10.3554|11.1123|10.3123|12.6423|14.0903|13.2913|13.1713|15.9113|-2.9956||-0.1156|-2.2056|-7.0656|-7.2656|-14.8956|-14.0956|-10.9356|-9.1856|-6.7356|-7.5256|-3.1056|-8.0956|-13.6556|-20.6156|-16.1456|-15.4256|-17.9956|-13.7984|-18.6471|-11.8849|-13.5949|-15.4649|-9.721|-12.091|-8.5446|-8.5646|-1.1346|-4.9746|-4.0646|-6.1246|-8.5146|-7.8439|-8.7027|-5.3025|-3.1908|-4.1508|-4.4558|-4.0958||-2.8158|-3.0458|-1.7958|-1.7558|-0.9858|-0.8258|-1.1958|-1.5358|-3.0858|-4.8858|-4.7358|-2.4958|-3.1858|-3.1658|-4.2458|-4.0909|-3.7309|-3.7309|-3.3309||-3.3709|-3.8709|-4.8109|-5.0609|-5.1805|-6.1061|-5.7062|-6.0675|-6.2075|-6.53|-6.86||||||||||||||||||||||||||||||||||||||
00418|39285|/equities/realty-income|SnP500/R1000VALUE|-4.3466|-4.8761|-3.7761|-2.8561|-3.5161|-3.9261|-4.6962|-5.9746|1.503|1.383|1.973|2.643|4.303|4.163|5.1167|4.6666|4.8666|5.3624|6.6576|-1.4222|-2.9522|-2.6022|-2.0322|-3.7722|-4.9922|-5.8257|-4.9625|-5.5025|0.7352|2.4552|3.7952|4.1952|5.1767|3.0367|3.4367|4.3067|4.3792||4.7492|4.6192|4.5765|3.4865|3.0665|4.4765|3.5365|2.7165|3.6065|3.4765|2.1565|2.0465|1.0865|2.6165|3.0165|2.0465|2.4665|4.0365|3.7165|3.9488|4.9654|4.6737|5.2342|-0.4895|-2.9395|-2.2995|-1.7995|-1.7295|-2.4995|-3.7095|-4.9295|-5.0921|-3.9421|-5.2521|-5.3549|-4.1449|-5.0749|-4.1049|-5.1849|-5.9149|-6.336|-6.4305|-5.9039|-6.9566|-5.478||-4.638|-4.648|-6.238|-5.958|-7.5687|-6.4087|-6.5187|-4.7087|-4.5387|-4.4487|-2.5887|-2.9187|-2.8187|-3.4087|-5.5487|-8.0987|4.1814|4.9014|6.2214|5.866|6.3128|6.8676|5.6851|6.5928|-1.1082|-0.7182|-1.0282|-0.9282||-4.2682|-4.6682|-4.9782|-3.8282|-3.3482|-6.4282|-6.0382|-7.783|-7.3838|-5.0338|-4.1938|-4.6438|-6.5738|-7.0038|-8.4438|-7.6571|-4.5271|-4.1771|-6.2571|-8.1371|-9.5271|-10.9917|-10.8397|-11.1697|-10.1497|-8.6497|-11.2096|-9.5197|-4.7096|-7.4796||-4.3397|-7.8896|-11.6896|-14.2096|-17.4197|-17.0424|-16.3511|-12.9611|-9.6911|-5.9211|-4.4611|-8.3212|-12.1512|-19.4811|-15.5728|-14.9128|-21.572|-13.6183|-21.2014|-8.2907|-12.4707|3.2033|6.2333|2.9633|6.2933|7.2733|8.1648|-2.9225|-2.5325|-5.1325|-7.5389|1.1407|2.3007|3.5507|3.986|3.456|2.6738|3.4038||3.3793|1.9193|1.4193|1.8093|3.2093|3.2053|3.5015|3.409|3.229|3.1361|3.4572|4.0272|3.2507|3.4158|-0.6509|-0.9209|-0.8109|-1.1609|-0.3309||-1.7009|-1.9009|-2.0709|-3.0909|-3.0909|-4.3109|-5.125|-3.855|-4.195|-4.215|-4.585||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-3.7851|-4.442|-3.112|-2.372|-2.482|-3.522|-3.649|-4.149|-3.609|-2.609|-3.489|-2.909|-1.399|-1.569|-0.709|-1.719|-1.199|-1.039|-0.949|-1.749|-3.129|-3.379|-2.589|-3.729|-4.369|-4.8406|-4.8032|-5.3669|-2.7338|-1.5138|-1.1938|-1.5938|-2.7638|-4.2038|-3.8125|-2.2825|-2.1825||-1.6225|-1.9225|-2.1225|-3.7525|-4.2712|-3.5412|-3.3312|-3.8812|-3.0312|-2.9312|-3.5212|-2.8312|-3.7812|-2.1612|-1.2612|-1.1012|-1.4912|-0.3112|-0.4812|-1.1112|-2.3312|-3.0212|-3.0012|-2.9212|-3.3912|-2.9512|-2.1712|-1.8712|-2.2312|-4.0712|-5.0972|-5.1741|-4.3923|-5.4587|-5.2375|-5.628|-5.935|-5.5619|-6.4569|-6.2305|-5.8805|-6.7005|-6.6405|-7.3356|-6.083||-6.333|-5.893|-6.173|-6.243|-7.573|-6.988|-7.703|-6.6376|-7.3576|-9.5564|-7.7414|-7.3314|-5.1214|-6.2514|-6.3014|-9.4714|3.2812|5.9012|8.8212|5.9212|7.998|8.0417|6.7091|6.8217|4.2117|6.1117|7.2667|8.2432||6.1386|6.9686|6.2486|6.5286|6.1936|1.6886|1.3886|0.9486|3.3886|5.4586|6.8386|3.9986|3.0086|5.1986|5.1086|5.7986|8.7886|9.2886|-2.8798|-5.9698|-7.9798|-8.549|-8.729|-9.0747|-7.4747|-6.0047|-7.5947|-3.3547|-0.7147|-1.5347||-0.5447|-3.7747|-7.8947|-9.5147|-12.3947|-13.3308|-12.0775|-9.3091|-7.7891|-7.2491|-5.3991|-6.4991|-8.2891|-12.8591|-15.8846|-13.7862|-16.9174|-9.2127|-14.3091|-5.6911|-9.3011|0.4685|3.0985|1.3185|5.5585|6.8285|7.1785|-2.4445|-1.0745|-3.9245|-5.655|-3.2089|-2.7989|-1.2389|-0.9789|-0.5989|-1.3189|-0.4189||-0.6389|-1.8289|-2.3489|-2.0089|-0.8589|-1.5389|-1.1489|-1.2189|-2.0089|-2.7389|-2.6189|-2.4073|-1.8273|-1.0473|-1.4673|-1.0173|-0.7173|-1.1873|-0.9473||-1.5973|-1.5473|-1.7473|-2.1373|-2.6773|-2.8773|-3.2892|-2.9598|-3.4498|-2.67|-2.83||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|0.3899|0.5599|1.0099|1.4399|2.0265|1.0916|1.2416|0.7627|0.8927|0.9627|0.6727|0.9127|1.3727|1.2127|1.5255|1.3389|1.118|1.5444|-0.1892|-0.6092|-0.6092|-0.7692|-0.6292|-1.1392|-1.3792|-1.4049|0.1333|0.4033|1.0033|1.1233|1.1833|1.0733|1.1533|0.6133|0.3333|0.5533|0.4633||0.8933|0.6233|0.8833|0.7233|0.6533|0.8033|0.7933|0.4733|0.7733|0.6333|0.0633|0.1733|0.5133|0.4633|0.7633|0.8633|0.7133|1.0133|1.0233|-0.306|-0.546|-0.966|-0.876|-1.106|-1.046|-0.946|-1.056|-0.766|-1.266|-1.196|-0.886|-0.766|-1.006|-1.006|-1.576|-1.486|-1.006|-1.076|-1.596|-1.326|-1.516|-2.0205|-1.7403|-2.0209|-1.9388||-2.1831|-2.1928|-1.7595|-2.0195|-2.43|-1.7428|-2.2943|-1.8435|-1.7735|-1.8535|-1.4935|-1.4935|-1.2735|-1.6935|-1.9535|-2.4535|0.7506|1.5506|1.9306|1.4801|2.2006|1.6479|1.5455|1.3956|1.2256|1.4156|1.9985|1.8177||-0.902|-0.912|-0.802|-1.212|-0.822|-1.662|-1.512|-1.932|0.1152|0.6052|1.1152|0.6452|0.4452|0.7752|0.9552|0.9652|1.5452|2.0552|1.9008|2.0696|1.3796|1.0096|0.6796|0.4696|0.9896|1.1096|0.4396|0.8796|1.7096|2.2596||2.5996|-0.7164|-1.4364|-1.9464|-2.7564|-2.7666|-2.8879|-2.2252|-1.6952|-1.5252|-1.3452|-2.4652|-2.3452|-3.4752|-2.9352|-2.9152|-4.0119|-2.7001|-3.2701|-2.6558|-3.1758|-2.8203|-2.0807|-3.0807|-1.9809|-1.1509|-0.4109|-0.8709|-0.4509|-1.4409|-1.6738|-1.5387|-1.6497|0.0885|0.6885|0.8985|0.799|0.679||0.909|0.9712|0.8412|0.8148|0.6848|0.7248|0.7548|0.9748|-0.0937|-0.4937|-0.7837|-0.7437|-0.9537|-0.8237|-0.9037|-1.0475|-0.6978|-0.8182|-0.7882||-0.6482|-0.3882|-0.7282|-0.6087|-0.6587|-0.8391|-0.6416|-0.7416|-0.8416|-0.714|-0.735||||||||||||||||||||||||||||||||||||||
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-5.7037|-5.1569|-5.1616|-3.4411|-4.5411|-4.6411|-4.9693|-5.1729|-3.7029|-3.8529|-3.8229|-3.6529|-2.7729|-4.1329|-3.7729|-4.3529|-4.7929|-3.7429|-3.9529|-4.3029|-3.9229|-3.3529|-2.8129|-3.2029|-4.8829|-6.2832|1.953|0.913|2.653|3.313|3.263|3.693|4.2856|4.6134|4.4778|4.6578|2.7878||2.9978|2.9678|4.2078|3.9348|3.3648|3.8577|3.6177|4.0947|3.8796|4.4196|3.1764|2.3564|2.5164|2.4864|3.1664|3.7364|4.0764|4.6064|4.7538|5.0592|4.7592|4.8088|3.4088|3.5188|4.3388|5.0598|5.0437|4.9091|4.0028|3.7128|3.6928|4.5128|4.6889|4.0589|4.0289|6.0089|-0.3773|-0.6773|-1.9373|-3.2473|-3.1973|-4.4773|-5.4215|-5.1201|-4.4201||-4.7601|-4.6001|-3.9401|-4.9001|-5.4701|-5.8501|-7.3351|-5.9637|-6.0637|-8.1257|-5.5457|-5.4457|-5.2957|-6.4057|-7.3407|-8.1947|2.2191|3.3891|5.3791|6.3651|4.7339|5.1639|6.3549|5.2149|5.8588|5.8403|6.7381|-0.9619||-2.6119|-2.9219|-2.0219|-2.7219|-1.5219|-4.2619|-3.7419|-4.5619|-3.4819|-1.6819|-2.4219|-2.5219|-5.1819|-6.2519|-6.5319|-6.6019|-5.3919|-3.9619|-4.7519|-5.1119|-7.6319|-7.2319|-5.8619|-7.1619|-5.4419|-3.4519|-6.3719|-6.7319|-4.5519|-4.8419||-1.9119|-5.4919|-8.7719|-9.6219|-11.2019|-8.5019|-11.0219|-8.6719|-7.0819|-8.1319|-6.3319|-11.9919|-12.2419|-17.4719|-15.6033|-14.5725|-16.27|-10.724|-16.244|-9.4584|-15.2988|3.6241|5.6841|4.3841|7.8641|7.2641|9.0812|-3.5213|-0.7513|-4.5713|-8.1809|-4.5327|-4.9784|1.5131|2.0131|1.7031|2.6231|3.1629||3.7177|3.2191|3.0486|2.6286|3.1257|2.8757|2.5275|3.1011|2.6162|3.0519|2.5877|3.4713|2.2113|2.1013|2.6168|2.6168|2.6962|2.6162|2.9651||-0.2246|-0.1646|-1.1246|-1.5446|-1.8546|-2.7946|-2.7246|-3.4746|-3.62|-3.15|-3.54||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|8.1135|12.3035|8.9785|11.4785|12.675|9.3665|9.6664|9.6465|11.2349|-0.4166|-2.2066|-2.3566|-2.5866|-3.8966|-7.3166|-9.3166|-12.3666|-9.2066|-12.5166|-10.619|-8.699|-7.469|-8.129|-11.089|-12.8095|-13.532|-9.972|-10.722|-13.6089|-12.1993|-12.2161|-10.7261|-11.8461|-14.2761|-14.2161|-11.5961|-14.8561||-14.9607|-13.5084|-8.3684|-12.4584|-10.5884|-11.1384|-10.6884|-11.2884|-12.2784|-14.9484|-11.9984|-10.3984|-7.9384|-8.3384|-8.1684|-14.5884|-13.8584|-15.5284|-18.3884|-18.2538|-21.5064|-25.8521|10.8852|10.8445|10.0745|10.5845|12.5345|12.1745|10.3045|13.7045|10.5145|12.1345|14.3916|15.3812|16.7825|15.3856|14.7458|16.4757|14.7055|7.7555|11.7555|13.3555|12.3855|11.1355|13.2855||14.4144|15.6426|16.7826|16.9745|14.2845|18.4989|15.9687|16.0587|17.9908|14.0484|15.0684|17.3049|17.5397|12.2997|9.2397|6.7497|15.0497|10.0397|11.3797|9.3897|9.3597|10.3597|8.3097|9.6697|9.3697|7.3697|2.2597|9.0297||9.8997|9.2297|10.3097|11.1197|15.7197|12.6697|11.5097|12.9197|15.6997|21.4902|16.593|16.6639|16.8088|16.2888|11.6588|15.9488|12.1988|13.1888|15.0988|19.6488|19.7654|17.4954|19.6854|16.1154|23.0454|26.0343|24.1337|25.229|28.729|29.5723||34.4546|-3.364|-4.844|-0.224|-5.554|-8.394|-16.234|-11.234|-4.314|-16.574|-12.004|-22.814|-23.464|-37.164|-49.9872|-31.1395|-15.4896|-5.8096|-29.3096|-17.5096|-31.1196|-21.6802|-13.5802|-20.7902|9.1409|13.8109|17.8809|-4.3759|-0.8659|-10.6559|-13.8783|-12.4109|-12.5293|1.9323|5.9823|8.1023|8.7223|7.8537||9.908|9.8005|7.6805|9.2705|10.3983|10.7204|11.2115|9.2011|9.1672|5.4572|1.2872|7.7572|8.1572|7.1343|4.4543|6.2243|5.2243|8.2143|-1.05||-2.42|-2.26|-4.27|-4.67|-4.72|-6.1|-5.41|-6.72|-7.84|-6.96|-7.7||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-5.2767|-5.0733|-4.7509|-7.1371|1.531|0.531|1.511|0.641|1.871|2.001|2.281|3.151|3.981|3.9805|4.6056|5.2645|-0.6975|-0.1675|-1.1975|-3.2275|-2.8275|-3.1975|-2.5275|-3.2775|-4.0075|-4.1875|-3.1575|-3.7975|-2.0975|-1.8775|-1.6975|-1.7975|-2.2675|-4.0175|-4.8872|-3.8933|-4.4533||0.0067|0.0267|1.7366|0.2466|0.0067|0.7967|0.7967|0.7767|1.5566|2.9966|2.1566|2.9166|3.5166|3.7124|4.2654|4.1916|4.0409|4.1709|3.7973|4.8916|-1.1233|-1.9033|-1.4933|-2.8933|-3.7033|-3.8333|-3.8072|-2.7872|-3.5972|-2.4172|-2.0072|-0.8872|-1.1872|-1.1372|-1.6572|-0.5772|-0.0672|-0.6372|-2.7472|-3.1872|-4.0572|-5.4672|-4.9385|-4.9596|-3.1396||-3.8296|-4.0596|-2.7196|-3.7196|-4.9496|-5.2096|-7.0662|-5.0562|-5.7262|-6.43|-5.85|-5.01|-5.16|-5.93|-7.4122|-7.6436|1.4553|3.8053|5.9153|4.3092|5.2903|5.3909|5.4921|5.2844|4.1944|4.8844|5.3794|5.896||3.4717|4.5617|5.0517|5.3763|6.4909|4.1903|3.6603|2.6003|3.9103|5.4803|6.5483|4.3283|3.0583|3.5283|3.3783|3.5483|6.4383|7.4583|7.1348|8.0825|-0.5629|-0.8429|-3.2729|-3.3229|-3.4329|-1.3829|-4.2229|-3.4429|-2.8829|-3.6929||-1.3429|-3.2229|-4.4529|-6.4729|-6.6529|-6.7929|-6.4529|-6.8729|-4.3129|-5.6129|-1.1629|-4.7529|-5.4429|-10.4529|-12.3205|-9.9211|-8.7411|-10.3873|-8.8598|-5.1643|-8.8343|-6.517|-4.927|-8.357|-4.8694|-6.7699|-4.364|-6.104|-3.474|-4.134|-5.4278|-5.5909|-6.0671|-3.8501|-2.974|-3.2191|-2.9791|-3.0991||-2.2791|-2.0791|-1.3591|-2.4591|-3.0991|-3.2491|-2.4091|-1.3491|-3.0991|-4.2591|-4.9291|-2.4691|-2.7795|-2.7795|-2.6495|-2.6929|-2.1029|-2.6377|-2.4209||-1.6609|-1.5209|-1.9809|-2.3909|-2.7337|-2.1443|-1.6643|-2.3043|-2.3743|-2.417|-2.075||||||||||||||||||||||||||||||||||||||
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|0.2789|3.1489|3.2089|9.3689|5.5989|3.0889|7.2489|10.7289|15.2989|17.9804|14.5104|13.6804|14.7604|17.0165|20.6879|18.5382|15.788|21.8959|-5.7876|-9.6976|-8.5376|-7.9876|-9.2276|-13.5476|-11.8476|-16.4376|-15.1276|-20.1376|-18.114|-15.2882|-12.2082|-12.7182|-12.8282|-15.2382|-20.298|-15.2323|-18.8824||5.7269|6.2869|14.7769|13.6472|10.2372|12.9772|11.7172|12.2655|10.7155|10.6655|8.3955|6.7055|8.5555|12.8955|13.8216|13.5264|15.4664|17.5964|14.0791|14.6427|8.9627|7.2727|9.2627|5.7727|6.0927|3.4627|5.1627|6.2927|7.6027|14.3227|12.7319|12.8382|14.2514|14.806|11.4082|14.2482|-1.0306|-2.2706|-5.2406|-12.5106|-13.4106|-12.9406|-12.0306|-12.8706|-9.7206||-13.3206|-13.8106|-11.3106|-15.6406|-19.0406|-16.2745|-20.1889|-17.9657|-16.0957|-17.5257|-16.9857|-14.7857|-12.9157|-16.1757|-19.1774|-21.4755|6.8148|8.7148|14.2448|16.0648|18.5853|16.9226|18.0667|15.4252|16.9152|17.1552|21.7897|23.103||17.0669|18.6069|21.721|19.9522|22.9513|24.3129|17.4529|13.3029|15.0129|19.8029|18.8929|17.4629|15.6529|17.4329|14.3629|9.6329|15.9229|23.4429|24.5949|26.2737|26.2842|23.8163|24.8426|24.5992|28.6792|28.7292|24.0733|24.0833|28.9133|25.6633||32.7633|34.6965|-4.5214|-7.1914|-17.8214|-14.8914|-20.9214|-13.6914|-12.3414|-13.1414|-5.3114|-10.0414|-22.7014|-43.9214|-46.7431|-38.4531|-45.6163|-28.0859|-29.9359|-17.0659|-33.6559|-27.7083|-17.3983|-34.1583|-20.1088|-15.5588|-6.7088|-15.0188|-8.3688|-15.4588|-21.4181|0.7298|2.4398|8.3298|14.9398|10.8798|5.9298|4.3098||6.2498|6.7198|11.4198|-1.4401|-1.5801|-2.6801|-0.3701|-0.1301|-3.0101|-10.8401|-13.7401|-11.2696|-10.4879|-9.9879|-12.7379|-10.31|-7.73|-10.65|-8.24||-5.29|-4.77|-7.8|-7.13|-3.45|-4.94|-2.86|-4.65|-6.2|-5.78|-7.39||||||||||||||||||||||||||||||||||||||
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-47.955|-36.0311|9.4298|20.1398|19.0598|12.9998|14.4098|16.4398|25.4298|29.0975|26.7067|28.5452|28.1858|-5.4654|-16.1854|-14.8554|-19.9554|-18.6554|-24.1354|-26.3754|-24.7455|-18.4955|-19.2554|-21.7354|-28.6455|-34.2767|-27.9967|-28.4767|-36.1146|-30.2082|-32.5352|-29.0751|-36.7051|-33.3651|-37.8132|-33.7132|-39.6632||-25.7036|6.7513|20.6513|13.1913|3.9713|6.9613|4.8413|9.2213|8.0513|8.9513|8.7713|11.5813|11.2113|15.7813|17.7513|21.7313|29.9613|28.7979|16.8079|23.4179|26.9554|26.6606|24.9006|26.1237|27.9137|27.2552|27.6052|31.9652|17.8952|21.9924|16.5624|21.5724|22.7618|23.4025|26.3823|24.0369|27.7368|22.5599|19.5499|9.1199|14.7999|17.7999|20.2799|13.35|16.0599||14.04|12.5599|11.13|8.51|10.0799|16.22|9.7999|20.3099|22.91|13.4299|24.9999|25.1|21.5199|16.91|12.6799|15.1699|24.0899|24.9999|24.7699|28.6999|31.4554|30.6854|32.3871|28.0235|38.6883|29.3003|34.3665|26.1044||30.733|28.733|31.553|21.423|30.013|32.4874|28.4774|23.5774|27.9874|35.931|31.3661|33.6074|36.9899|36.1882|-2.3317|-4.0317|-2.3817|-2.6917|-6.6217|-28.8617|-37.0017|-29.4017|-29.7717|-32.8317|-23.0917|-21.4417|-33.3117|-29.3217|-23.7517|-28.6917||-27.9617|-25.3317|-35.3017|-30.7917|-43.7317|-38.3417|-49.7517|-31.6017|-25.9517|-37.6217|-37.0917|-58.2317|-60.5317|-89.1117|-60.2617|-43.4017|-56.1417|-34.0217|-60.1517|-40.7777|-63.3577|-37.9003|-19.4403|-45.6703|-23.5055|-22.2955|-6.8755|-21.2855|-12.8155|-22.1355|-29.6728|-27.3472|-26.4372|1.3069|13.5369|10.2969|14.2569|15.6169||19.0169|14.6769|17.3469|16.0569|22.8849|17.6457|17.2457|17.9557|19.0702|13.2408|15.1908|22.9108|14.1643|13.6043|8.1843|12.5443|14.1643|11.3643|13.9643||15.747|14.7467|12.5767|13.5279|16.54|-3.006|-3.246|-8.486|-11.916|-13.746|-12.58||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|-11.3103|-10.742|-10.6661|-4.4461|-5.5361|-8.2361|-7.1361|-9.2161|-10.0961|-9.7224|-12.0215|-12.8578|8.8529|10.1129|-1.3797|-2.6497|-4.4897|-5.4197|-5.4097|-5.1197|-5.9397|-6.2697|-4.5797|-6.0797|-10.6997|-11.1244|-9.9944|-11.6544|4.0315|7.3315|8.1915|6.2715|9.5215|7.9215|8.7215|8.6915|10.0915||10.5315|8.7815|8.2364|8.3764|8.7064|10.8821|10.079|8.3002|9.5302|10.828|8.7011|9.4805|9.0405|10.4652|10.3552|10.5652|8.5652|7.2552|8.7352|11.4945|-3.8328|-4.8328|-6.4028|-6.8028|-8.5428|-9.4943|-8.9153|-8.8207|-8.9907|-10.5207|-10.2783|-10.6583|-9.6583|-8.3083|-8.7083|-7.9683|-7.1683|-2.7483|-12.9583|-12.7894|-10.5594|-15.2094|-12.2594|-15.1177|-13.3783||-13.8883|-12.5683|-13.0983|-13.0983|-16.9883|-15.5114|-18.6827|-15.3714|-17.9198|-19.4127|-15.3327|-16.6527|-12.1827|-13.8527|-13.5027|-20.1727|4.8514|11.1714|16.3814|13.6798|11.782|12.9062|10.7962|13.8207|10.7509|10.5809|14.0743|12.4764||9.3414|9.5514|6.9314|8.3514|9.9014|3.6514|1.3514|0.7314|2.5414|4.2714|6.1214|4.2314|2.3114|3.4014|7.5714|6.9714|12.9714|14.2614|-4.1158|-6.2358|-10.0258|-8.8258|-11.6958|-11.2758|-9.7158|-8.3158|-11.6958|-8.7258|-7.8658|-12.3358||-5.4858|-8.1458|-12.1558|-16.0958|-21.3158|-21.5627|-20.6127|-14.2127|-16.6127|-11.8827|-5.7727|-3.9727|-11.9127|-18.1927|-22.5727|-23.9727|-25.948|-27.0084|-29.2737|-28.3936|-31.9368|-27.3724|-20.0725|-27.4961|-21.0473|-23.9603|-13.098|-14.268|-11.898|-12.048|-15.458|-18.9167|-17.7291|-14.0106|-11.0057|-9.978|-10.5667|-11.0213||-9.3906|-8.9306|-5.3206|-9.4906|-12.8506|-13.7446|-12.327|-10.737|-10.997|-12.547|-11.917|-9.297|-7.357|-8.567|-12.087|-8.2961|-5.2161|-7.817|-7.267||-1.897|-2.897|-4.327|-3.997|-3.837|-3.757|-3.027|-4.727|-6.507|-5.317|-4.655||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-20.1659|-22.0369|-20.1441|-20.2192|-20.7875|-24.5486|-22.7995|-27.4039|-21.2875|-22.0075|-17.9475|-15.4575|-9.3675|-12.6975|-12.2575|-14.5575|-15.1475|-4.4875|-6.4775|-5.7275|-8.8575|-12.4775|-13.9075|-16.6075|-23.5875|-26.3975|-19.2875|-18.5675|-18.4475|-17.7275|-11.9175|-12.2575|-16.3675|-20.6675|-24.9775|-17.6775|-28.7975||-31.35|-32.9229|24.0498|20.4204|19.4879|22.0465|21.6373|23.3156|17.8566|19.3566|22.2154|22.7845|19.6745|23.3795|23.0363|18.1663|22.0263|15.0863|9.6063|9.9663|13.1663|18.4663|13.2863|11.6663|16.5763|16.1463|18.2663|25.7563|13.4963|17.2163|15.8663|14.1563|22.3463|21.1817|25.3081|25.3865|20.2065|25.4965|22.7726|17.2226|22.9426|23.8526|28.7418|22.7781|24.891||-7.576|-6.306|-11.346|-19.536|-19.226|-13.006|-22.856|-12.266|-14.466|-17.096|-14.016|-14.506|-15.896|-21.176|-23.916|-36.2544|21.0829|17.5128|21.8829|23.2729|19.0201|25.0101|23.8651|23.8378|26.3376|23.2018|23.3273|20.2373||21.0271|19.9271|23.1671|22.0912|23.7452|26.0471|23.0271|17.3071|22.1171|28.5138|25.4838|26.1451|19.9251|25.9751|16.3351|16.6251|23.4451|24.9851|26.3951|31.7424|31.6121|32.9862|29.8245|21.0445|32.9845|36.4045|38.5577|39.1099|43.1999|36.8575||51.9675|-0.094|-5.544|-5.774|-22.804|-20.264|-27.274|-16.554|-14.614|-21.854|-16.654|-34.414|-42.944|-69.554|-53.5594|-54.5694|-70.8382|-42.8935|-48.3935|-22.4535|-49.0935|-50.1028|-33.378|-50.0381|15.4858|22.8458|40.4858|24.9542|38.4763|-20.8793|-29.8753|-24.8798|-26.0158|-17.7459|-23.117|9.6478|17.3978|16.3237||19.9624|15.2284|17.7083|7.9984|10.4384|9.3584|9.3983|8.6483|11.7984|10.0148|8.0748|14.2048|11.6548|11.9053|7.7553|9.4552|11.8153|12.0453|12.4548||13.0448|15.9365|15.3077|11.5986|16.4462|12.5625|14.9305|-3.615|-7.645|-9.585|-11.715||||||||||||||||||||||||||||||||||||||
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-25.8174|-19.4074|-17.9074|-19.1274|-29.9221|8.2317|7.5717|8.7417|11.2117|11.5017|7.5617|9.7817|14.8917|15.5917|16.2817|14.2717|16.0017|22.8917|19.0817|16.1417|19.4417|14.8317|11.4417|14.9817|7.2317|6.0917|14.1617|6.0217|9.6617|13.3067|23.1017|30.7672|-8.4594|-13.5794|-14.7694|-4.7894|-12.3594||-17.8594|-11.3794|-3.9794|-11.5294|-12.0794|-11.9594|-12.2194|-14.6894|-13.6794|-16.6294|-12.7094|-18.3394|-19.9294|-10.6794|-10.4094|-14.9794|-13.5194|-13.7594|-22.5094|-17.3194|-6.8694|-10.8194|-11.6694|-7.8394|-12.7594|-6.6094|-6.7394|-0.5794|-5.9094|-13.6594|-19.4694|-19.4694|-19.9494|-21.2994|-17.3694|-20.5094|-26.5894|-25.2394|-21.0294|-26.4194|-13.7294|-10.3694|-14.9694|-12.6594|-15.7594||-17.5694|-16.7994|-20.2294|-28.9694|-23.9594|-28.8594|-34.1304|4.7161|8.0561|13.2361|0.2261|8.8261|12.9761|10.3061|8.3061|0.9361|17.0561|19.1861|5.5761|8.1161|11.5261|25.8861|29.4229|29.726|34.1483|32.9842|31.6515|22.2515||18.7215|10.0515|12.5115|13.0615|18.0915|12.8615|11.6915|12.8515|17.9315|25.3215|20.6215|14.8915|17.1115|23.2715|17.2615|15.5215|18.6815|20.2315|34.0715|42.4755|40.772|41.652|42.4595|29.9295|36.1695|50.7295|54.5717|51.1325|51.9225|38.3125||55.1225|67.5422|-3.9192|-3.1192|-15.7792|-5.6392|-20.1092|-10.6092|-1.9192|-19.1992|-16.0892|-37.4392|-38.3392|-65.1192|-69.723|-59.5038|-49.5098|-35.2998|-53.0498|-27.8698|-45.7998|-35.0598|-27.8698|-45.0498|18.9859|33.7359|41.4715|-4.7593|-6.3693|-26.3293|-24.6535|12.0657|14.8757|19.2957|19.4357|17.4385|15.1585|17.0285||20.3578|17.1537|24.3602|21.0836|16.4667|13.9191|13.5335|12.3005|11.9005|7.3105|7.2905|11.4705|7.0705|9.4805|10.4705|10.8805|13.3394|10.9394|13.5676||11.6412|-0.5887|-1.8187|-2.6587|-1.2687|-6.4887|-10.1187|-11.2887|-13.8687|-10.775|-10.995||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-2.3458|-1.8906|-1.9429|-1.8961|-1.9961|-2.4713|-2.017|-2.497|-2.6423|-1.1923|-1.6623|-1.8823|-1.4923|-1.3823|-1.1823|-1.6623|-1.9423|-1.5423|-2.0423|-2.6023|-2.6117|-2.8583|-2.221|-2.751|-2.4579|-2.9712|-2.5305|-2.6155|-1.1555|-0.8055|-0.7055|-1.6855|-1.8555|-2.0155|-2.67|0.2797|0.0497||0.9797|0.7897|0.4397|0.2997|0.6797|1.0897|0.3697|0.3397|0.9297|1.2197|0.2497|0.4397|1.3897|1.4397|1.6797|1.7397|1.5397|2.0297|-0.0003|-0.0803|-0.6703|-0.9803|-0.8003|-1.0703|-1.5803|-2.1603|-1.8603|-0.8703|-1.1503|-0.6203|-0.8203|-1.0003|-1.1303|-0.7403|-1.8603|-1.6803|-1.4803|-1.4003|-1.9103|-2.9203|-2.5103|-3.4809|-3.0992|-3.193|-2.6242||-3.3942|-3.6542|-2.9842|-3.3642|-3.9342|-3.2842|-4.3624|-3.1283|-2.8783|-2.9883|-2.5183|-2.8683|-3.1483|-3.3783|-3.9068|-4.3968|0.8014|2.3514|3.4914|2.5727|3.0747|2.8263|2.7588|2.3288|2.3688|2.6888|3.3009|2.9422||2.7861|2.9961|3.6996|2.9435|3.7835|1.9151|2.0651|1.8151|3.0451|3.3251|4.0195|3.1906|2.2806|2.7106|2.6906|2.2106|3.2806|4.6606|-1.6284|-1.7284|-1.6684|-1.2584|-2.4384|-3.0884|-2.5684|-2.4984|-3.7284|-3.0484|-2.2384|-1.8284||-1.3084|-0.4984|-1.3084|-2.1084|-3.4884|-3.8984|-5.1884|-5.3321|-5.6513|-5.7661|-4.0061|-4.9261|-4.8761|-6.6961|-5.2461|-5.6561|-7.4761|-6.5996|-7.2729|-5.9327|-8.1218|-5.2716|-4.4616|-5.3416|-4.8951|-4.0345|-3.0572|-3.3272|-2.3472|-3.0472|-4.398|-4.2578|-4.317|-3.7733|-2.6304|-2.4872|-2.0272|-2.6672||-2.134|-1.884|-1.504|-2.264|-2.204|-2.134|-2.044|-1.484|-2.484|-3.094|-3.2945|-2.8627|-3.5782|-3.3482|-3.9247|-3.3646|-2.9818|-3.2103|-3.8592||-3.4452|-3.0352|-3.7547|-2.6719|-3.3971|-3.0424|-3.0124|-3.8587|-2.8975|-3.16|-3.43||||||||||||||||||||||||||||||||||||||
00430|8940|/equities/seagate-technology|SnP500|-3.8855|-3.7192|0.064|1.844|2.894|2.794|2.994|3.4289|3.0249|2.9349|2.6249|2.7649|3.4465|3.1265|3.8361|3.7848|3.3781|2.8881|2.5181|2.8381|3.0481|3.8481|4.4962|3.1173|2.3173|2.5173|2.6073|3.1273|3.7173|4.3508|3.8808|2.8851|3.1951|2.0851|1.4751|1.7751|1.2351||2.5551|2.6351|4.1351|2.7274|3.6474|-0.9843|-2.0343|-1.8543|-2.1443|-1.9743|-2.7443|-2.9281|-2.6179|-2.9579|-3.5013|-3.4678|-3.7686|-3.0286|-2.8886|-2.5986|-3.3586|-3.7086|-3.6907|-3.4307|-4.0607|-3.6007|-4.4207|-5.3385|-1.872|-0.862|-2.402|-0.442|-0.972|-1.022|-1.852|-2.172|-1.942|-2.202|-3.062|-3.112|-3.062|-3.662|-4.1344|-4.556|-4.2415||-4.9315|-5.1366|-4.0266|-4.6766|-5.5101|-4.8329|-6.2062|-6.4594|-4.5181|-3.3781|-5.7881|0.5162|1.1762|0.2362|0.1062|0.7562|4.8262|4.3262|5.1262|4.1583|5.0854|4.8421|4.8954|4.3504|5.7155|4.1865|4.8365|4.0265||3.92|4.22|5.0941|4.829|4.1752|2.5652|2.8652|2.2252|3.4152|4.6552|5.8552|3.9281|2.7281|1.9581|1.6431|2.9181|5.1581|6.5337|4.5413|4.5813|4.1813|3.4413|6.2913|5.2913|6.3763|7.0213|6.3766|5.9766|7.1766|6.9073||7.2473|9.0881|-1.5779|-2.0079|-4.8879|-3.0679|-2.7879|-1.8479|-0.7779|-2.6779|-2.6779|-6.1279|-7.1879|-9.8679|-9.9925|-8.0625|-7.7325|-5.5725|-9.7525|-1.7925|-6.1725|-6.9424|-4.3724|-6.9624|-3.0903|-2.0803|-0.9103|-2.1403|-1.9803|-4.4003|-6.0075|-5.1853|-5.8867|-4.9292|-4.207|-3.497|-4.297|-4.047||-5.356|-3.546|-3.126|-3.596|-4.406|-5.37|-5.2192|-6.7864|-3.15|-4.17|-5.13|-4.3038|-5.3971|1.7772|0.4772|3.0372|3.8619|-0.706|-0.906||-0.876|-0.426|-1.446|-1.176|-0.966|-1.976|-1.496|-2.586|-3.046|-3.746|-4.24||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|1.4016|1.1016|1.2216|1.7916|1.6616|1.5816|1.5416|1.8816|2.1416|2.4216|1.7116|2.0216|2.4716|3.1816|3.9473|3.1725|3.4939|3.268|-0.1287|-0.5487|-1.6687|-2.6487|-2.5887|-2.6287|-3.2987|-3.9085|-3.5423|-3.5623|-2.6235|-2.5235|-2.9235|-3.5079|-2.8479|-2.8879|-3.3216|-2.9216|-3.6616||0.7583|0.7583|1.8083|1.2383|0.2783|1.8583|1.6383|1.6583|1.9183|2.4683|1.8483|2.0483|2.5583|3.3648|2.9148|2.9968|3.1867|3.0667|2.9867|3.0596|4.0235|3.9305|1.999|1.879|1.539|1.039|1.209|1.969|2.099|2.319|2.609|2.939|2.9299|3.0644|2.9881|3.1181|3.6713|3.6647|3.7753|-0.1811|-0.3711|-1.7411|-1.2811|-0.7411|-0.2511||-0.7011|-1.8011|-1.3511|-1.7211|-3.0111|-3.0811|-3.0319|-2.8019|-2.8119|-2.7819|-2.7919|-3.0219|-2.5719|-3.5019|-4.0723|-4.4523|0.0138|1.4738|2.6238|2.8238|3.4865|3.4666|3.0146|3.135|2.805|2.865|3.525|4.1495||3.2369|3.4369|3.5199|3.5989|4.1089|2.4189|3.0289|1.8689|3.0089|3.0089|3.2989|2.1889|1.1289|2.8789|0.8689|1.8789|2.2489|3.3089|4.5471|4.0393|4.3193|4.2008|4.2508|4.2008|4.6608|5.5208|3.8408|4.2908|5.6108|5.4908||6.8208|6.8564|6.1199|6.211|6.4083|6.5068|6.6768|6.8668|8.342|7.4256|8.8056|-1.1257|-3.0357|-3.0157|-1.1257|-3.1457|-7.5957|-6.898|-7.5934|-5.016|-6.0366|-5.5102|-3.4501|-4.2301|-3.6651|-4.1118|-3.2114|-3.5914|-3.0514|-4.2182|-3.9219|-3.6808|-3.5708|-3.032|-2.4343|-2.4643|-2.3043|-2.7343||-3.207|-3.6644|-2.4951|-2.3951|-1.2151|-1.4251|-0.8751|-0.5751|-1.9051|-2.1651|-2.8601|-2.0018|-2.2559|-2.318|-2.268|-2.7322|0.3838|0.5938|0.8738||1.5638|2.0931|-0.1864|-0.6464|-0.5064|-0.6564|-0.8464|-1.2064|-1.843|-1.393|-1.375||||||||||||||||||||||||||||||||||||||
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|0.7648|2.8548|3.3748|4.6448|5.1437|3.7869|4.2887|3.8139|3.8939|4.7994|4.1265|4.2572|4.6919|4.4599|5.2816|-0.9074|-1.1474|-1.3874|-2.0174|-2.7074|-3.0874|-4.1774|-3.9174|-3.4674|-4.3974|-5.7335|-3.4635|-4.6535|-2.9935|-2.4635|-2.5635|-4.1735|-3.4035|-4.0835|-5.0659|-3.6459|-4.5759||-4.505|-3.595|-2.685|-3.835|-3.46|-4.2028|-4.1519|-4.7819|0.1191|1.0491|0.0991|0.4691|1.4691|2.0391|2.1991|3.2991|4.6891|5.0673|3.6742|5.1963|4.3632|3.9874|3.8674|2.8574|2.3674|2.5774|2.2274|2.8574|2.6774|1.8374|3.1574|4.0174|5.2015|-0.4846|-1.8146|-0.7146|-1.8146|-1.5446|-2.2046|-3.0346|-3.5346|-4.9746|-5.4749|-5.2149|-3.8649||-3.6249|-3.4249|-5.4749|-5.0349|-7.7949|-6.2715|-5.6539|-6.3179|-6.3279|-9.2082|-5.7278|-5.9178|-5.8278|-5.3878|-5.9878|-6.2678|2.3765|3.2565|5.4865|6.2372|3.8202|5.2302|5.9797|6.448|6.0001|6.5402|5.9168|6.0868||5.6699|4.2999|5.0799|6.8099|5.7599|3.3599|3.9299|2.8799|4.4599|6.1599|5.8799|5.6299|4.7699|5.8699|5.8199|3.7299|5.6799|8.5499|7.476|8.6856|9.5729|9.6827|9.8129|7.6129|9.2629|10.2029|6.7129|8.7429|11.9529|12.4271||14.8418|-0.9241|-3.6041|-4.9241|-9.8041|-8.8141|-10.0941|-5.4541|-1.9541|-1.3841|-0.1441|-4.9341|-9.9241|-15.2341|-12.1241|-11.9441|-10.7441|-12.7541|-17.6341|-11.5073|-15.3343|-10.4953|-8.3737|-10.1496|-3.42|-3.48|-0.44|-3.85|-3.25|-4.47|-7.27|-4.8856|-4.8606|-4.1368|1.4156|2.1356|2.0556|2.6356||2.6756|1.6956|1.6356|1.4756|1.1856|1.4956|2.4456|1.7256|1.6756|2.7256|3.0273|3.5102|2.2902|2.8602|2.2202|2.8302|3.6091|2.4951|3.044||3.2056|2.6823|3.1793|-1.223|-1.253|-1.953|-2.423|-1.883|-2.393|-2.333|-3.065||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-11.2923|-13.0223|-14.0523|-10.2166|-11.9866|-14.7876|-15.4793|-14.7042|-10.2075|-12.6475|-10.868|-9.8047|-8.0714|-9.398|-12.7714|-11.598|-14.738|-12.3314|-12.538|-11.9314|-9.9514|-6.9747|-6.5114|-9.7147|-13.5647|-16.4247|6.1264|1.6298|5.8498|11.5364|12.3931|12.7698|14.7244|15.3451|15.315|12.5716|4.195||7.635|7.375|14.1483|14.1452|9.6758|11.2958|9.9258|11.9105|9.7705|10.1438|12.599|9.8673|9.0473|10.6773|12.2837|11.3635|12.2535|15.101|10.8356|10.9536|12.7769|13.1808|12.065|14.5257|11.8052|14.9104|15.3783|16.4263|12.226|11.2554|12.6694|12.1628|15.0123|12.986|12.4338|15.0476|-1.5043|-1.9476|-5.5276|-9.081|-6.4943|-7.8643|-5.721|-4.8476|-3.7076||-6.771|-8.5743|-8.4741|-12.4241|-15.2541|-10.0241|-12.2141|-8.9841|-6.9341|-6.2041|-7.1941|-7.0941|-8.9741|-11.0941|-18.5541|-21.764|8.2625|8.5325|6.2825|9.7125|6.3325|12.6625|15.8241|10.9341|14.7342|13.6985|14.6785|14.7685||17.0489|15.1919|13.4019|13.1019|15.9419|20.6755|13.0655|13.9855|15.7055|20.0678|19.7564|17.401|16.0926|18.9826|18.0445|17.2445|20.5545|21.3845|19.6495|23.3689|23.8148|21.6154|24.536|19.7745|23.4345|30.3945|24.4345|26.9845|30.8845|-2.189||-1.209|-2.489|-10.809|-12.389|-25.249|-19.619|-23.599|-12.089|-4.649|-12.039|-9.879|-14.709|-13.919|-33.029|-27.689|-16.889|-30.969|-32.0283|-41.9854|-23.0315|-28.9783|4.4711|13.1011|6.8111|11.4211|16.0611|22.6811|-3.7219|-4.4719|-11.6619|-17.1693|-13.9613|-13.8513|-8.4713|-6.3913|-2.8113|-1.1513|-3.5713||-2.3513|-4.2513|-4.1213|-5.1513|-6.7413|-6.6513|-3.5313|-3.3513|-1.8413|-5.8613|-11.8413|-9.0476|6.0459|6.3159|4.0559|7.5759|8.9497|7.7397|7.8636||9.9857|7.7041|9.2029|-3.0583|-2.9283|-5.5183|-6.0083|-4.7883|-7.7583|-6.957|-8.385||||||||||||||||||||||||||||||||||||||
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|1.8559|3.3359|3.6759|4.5459|3.466|3.4009|2.9809|3.5041|3.2241|3.9579|3.7348|3.8998|3.0998|2.8898|3.6159|3.65|2.29|3.48|4.0381|3.6381|3.2281|2.4781|3.9181|3.0464|2.5564|2.4064|2.7564|2.2164|3.1564|3.6864|3.1964|3.1764|3.5964|2.8466|2.7166|3.0566|2.9766||4.3466|3.0231|3.7431|3.7185|3.2667|2.7967|2.8067|3.3658|2.9815|3.0431|1.2131|1.1131|0.9931|1.8431|2.3831|2.2431|1.7631|2.7131|2.6151|2.9829|-0.4215|-1.1615|-0.8715|-1.6315|-2.1015|-2.3915|-1.9215|-0.8515|-1.5115|-1.6115|-1.3315|-0.8415|-1.0915|-1.3915|-1.7815|-1.5815|-1.2815|-1.3915|-2.4515|-2.8015|-2.9615|-3.2813|-2.5713|-3.1613|-3.1232||-3.0932|-2.7332|-3.4232|-3.0432|-3.8532|-4.053|-4.6289|-3.9583|-3.6283|-4.6382|-4.088|-4.291|-3.931|-4.301|-5.035|-5.3683|0.4532|2.3332|5.0432|3.2332|4.6902|4.6885|2.5284|1.9584|1.7784|1.8484|3.0784|2.9559||2.5321|2.4521|1.7821|1.9121|2.3221|1.3221|0.9721|0.8721|1.5721|2.3921|3.3821|1.0321|1.1621|1.5321|1.6921|1.3721|2.3521|2.6821|-0.6729|-1.8629|-2.4829|-2.7738|-3.0559|-3.2665|-3.2934|-2.9673|-3.8773|-3.383|-3.003|-3.343||-3.203|-3.303|-4.283|-4.683|-4.893|-5.4151|-5.6128|-6.5398|-7.1215|-6.2231|-4.6031|-6.7931|-7.5231|-8.5001|-8.246|-7.246|-9.2811|-6.5589|-6.8989|-6.1099|-7.6271|-6.7018|-5.3637|-6.8408|-5.9575|-5.5095|-4.618|-5.578|-5.168|-4.438|-5.118|-6.7627|0.9053|3.0953|3.6053|4.6559|-0.7563|-2.1563||-2.2063|-1.5063|-1.3463|-2.7363|-3.5763|-3.0863|-1.7463|-2.0263|-4.0963|-4.4837|-4.7557|-3.6305|-3.5805|-3.6705|-4.1705|0.7637|0.9537|1.4837|2.3737||3.7737|4.5375|-0.071|-0.561|-1.371|-2.061|-2.381|-2.331|-3.091|-2.701|-3.105||||||||||||||||||||||||||||||||||||||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|-6.8155|-8.2811|1.9348|4.1348|3.6048|1.4648|1.7148|1.1648|2.0748|2.3748|2.9748|3.0748|5.2748|4.9748|7.3248|8.2848|7.2348|6.0148|5.4548|3.7848|1.9348|1.2448|3.0448|0.8348|0.0848|0.1448|2.3648|2.1248|7.0848|9.1348|11.3748|9.3037|6.0337|2.3837|4.4237|7.0937|8.2837||8.4737|7.7435|7.978|7.338|7.988|10.1205|-1.979|-3.239|-0.899|-1.049|-5.029|-4.679|-5.669|-4.419|-1.369|-1.369|-3.529|-1.719|-2.399|-4.079|-7.359|-8.5882|-7.2882|-6.7982|-8.7582|-7.4382|-6.1682|-4.1982|-5.6482|-7.8282|-10.0513|-9.4235|-9.1935|-10.9766|-11.8846|-11.9373|-12.5118|-8.8218|-13.4818|-12.3826|-12.0926|-15.136|-13.394|-13.174|-10.174||-10.294|-9.294|-10.724|-10.974|-17.204|-16.5421|-17.6074|-14.5196|-16.0996|-21.0346|-18.1623|-21.1448|-18.0333|-19.1633|-19.7919|-23.852|7.1603|10.6203|19.6503|16.6248|17.7681|16.424|-2.6636|-4.5136|-8.4136|-6.3636|-2.9236|-6.8636||-11.5236|-10.1136|-10.4436|-9.2436|-9.2036|-14.7936|-14.9596|-16.5428|-14.4377|-13.8977|-10.9577|-11.9777|-13.2377|-8.4277|-5.9677|-5.7777|-2.2077|-0.1777|-5.6477|-11.7877|-17.4877|-16.8061|-17.4961|-16.3961|-16.1261|-13.8361|-16.8561|-8.7361|-2.2061|-4.6561||-1.7861|-7.0461|-9.0761|-15.8961|-23.2361|-27.3796|-28.4645|-26.9734|-25.5634|-23.6634|-19.7334|-19.4934|-27.1034|-31.6734|-33.6934|-26.0934|-36.9134|-32.6343|-36.0109|-21.5105|-30.1428|-24.1203|-14.5862|-22.9862|-13.2469|-14.5949|-12.0391|-13.0591|-8.3091|-12.4491|-15.019|-13.425|2.9832|8.4832|9.9532|8.2332|4.7132|6.8732||6.6232|6.3632|6.8732|9.7832|10.9941|-1.1943|-1.3543|-1.7443|-4.9243|-9.4143|-9.2437|-9.0996|-7.6163|-8.4903|-8.467|-5.4607|-3.0307|-4.2707|-1.1707||-2.5107|-1.7407|-3.1807|-3.1507|-4.9907|-5.4907|-6.1896|-5.334|-6.284|-4.82|-5.58||||||||||||||||||||||||||||||||||||||
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-6.1476|-7.6342|0.9913|2.5064|1.8385|1.2006|1.5893|0.7321|2.4167|2.4565|2.3768|2.7057|5.7958|6.5433|8.2716|-1.0682|-1.8756|-2.5434|-2.4338|-4.4971|-5.4142|-5.2547|-3.5203|-5.3643|-7.0489|-8.4817|0.9218|1.6993|4.6996|6.2446|6.5137|-0.644|-2.9665|-5.7774|-7.5418|-5.4125|-5.6916||-3.5585|-4.5154|-4.2662|-5.5621|-5.9807|-3.8376|-4.2264|-5.6219|-3.2396|-2.9106|-5.572|-5.5122|-6.828|-5.9003|-5.9402|-5.4418|-4.754|-2.3617|-2.3119|-1.7935|-4.2058|-5.5016|-5.6411|-5.1627|-6.907|-6.989|-6.1816|-4.7861|-5.2746|-6.6202|-7.9938|-6.5385|-4.6745|-6.5086|-8.2341|-6.8354|-7.0049|-6.0479|-7.1045|-6.8155|-7.573|-9.7911|-8.5776|-9.8989|-8.0288||-8.7166|-10.0922|-9.3446|-8.5571|-11.8664|-9.6226|-10.6682|-8.8242|-8.3955|-8.6248|-6.9702|-8.8541|-6.7309|-9.0235|-8.2959|-11.4756|3.018|7.1048|12.8662|7.8056|10.0401|9.9895|9.2277|-1.7257|-3.6694|-1.8852|-1.7556|-4.5366||-8.9424|-9.9078|-10.4408|-9.8626|-7.5202|-10.5305|-9.115|-11.7764|-11.8051|-9.8542|-6.6346|-8.3989|-10.1333|-7.6712|-7.6014|-6.0764|-2.1092|-0.6339|-4.8802|-7.6413|-10.4124|-9.4255|-10.4423|-10.2728|-7.6114|-3.8934|-5.8072|-3.8934|-2.5577|-2.5478||-0.9928|-6.4252|-8.9571|-11.9773|-16.4728|-16.4956|-17.2666|-18.9021|-16.4555|-14.9902|-13.8439|-14.6015|-15.4089|-21.3796|-22.6522|-18.5255|-21.1764|-14.3119|-20.9602|-9.7937|-15.6946|-14.0151|-8.9869|-11.5563|-4.3994|-2.2663|-0.3924|-4.2699|-3.612|-6.5325|-8.4662|-6.3883|-8.2931|-4.9901|2.2038|2.9812|2.752|4.5861||3.8584|3.5843|3.7538|4.1005|3.7856|3.8753|4.0148|5.1191|4.9381|3.1539|3.0144|3.8018|3.9912|3.9713|3.6324|4.3301|5.0378|-0.8647|-1.2335||-2.3499|-2.0608|-2.8483|-2.7486|-1.6721|-2.4895|-3.247|-3.6358|-4.0444|-2.948|-4.3235||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|-14.5888|1.5413|7.3713|12.5113|16.6826|7.8977|7.5577|8.5877|11.7877|12.1745|11.0345|9.6745|11.9645|11.9078|13.1903|13.2003|13.897|-2.645|-6.155|-9.155|-7.145|-8.875|-7.565|-12.235|-12.885|-13.9158|-10.5158|-14.0858|3.5713|4.7513|5.1313|9.0013|8.8713|3.8613|3.7513|6.4913|3.7113||7.2613|7.3413|11.2013|8.3904|5.3304|7.4004|4.6804|4.2704|4.8904|6.3204|4.9604|5.9304|7.3604|8.8304|10.2004|10.7004|10.1604|10.4404|11.191|11.2372|11.5603|10.5853|12.8448|10.3096|10.1696|12.4196|11.8496|12.5696|10.9418|15.272|-1.3282|-0.7482|-3.6882|-3.3882|-5.9182|-3.1282|-0.2582|-1.6382|-6.6382|-9.6982|-11.1782|-14.6619|-12.1911|-10.8711|-8.0211||-9.0411|-10.9111|-6.5211|-8.931|-11.4711|-13.3411|-17.4467|-12.7191|-14.9091|-15.5139|-15.7939|-15.4339|-14.1439|-15.9439|-18.5076|-20.2551|5.034|10.924|15.544|15.9728|15.7942|16.6902|10.9296|6.5196|6.1996|10.2596|12.7196|15.9801||9.5406|13.5306|14.3806|14.6912|19.7708|9.7687|10.7088|6.8688|9.5587|11.6587|14.1488|9.0287|6.5187|8.4887|8.2188|10.8688|17.1087|22.3388|16.6147|22.7441|-8.2838|-10.6838|-10.5938|-13.8138|-9.6938|-6.0238|-13.5638|-14.6838|-8.1738|-10.1938||-2.2338|-7.9338|-14.5238|-18.2938|-28.8338|-25.8425|-22.3625|-17.8025|-13.5925|-18.7725|-13.0825|-16.6825|-20.0325|-31.0525|-35.6761|-33.0759|-29.0859|-14.6659|-23.6259|-17.4434|-24.8434|-21.0617|-10.1417|-18.5817|-12.5952|-13.2894|-5.2694|-10.6794|-6.1094|-10.0694|-12.5865|-12.9434|-10.4415|-4.9715|-4.0015|-4.1216|-6.0716|-6.5316||-7.8116|-9.7062|-8.0863|-9.5663|-9.4863|-11.4575|-9.4318|-5.7518|-6.8718|-7.6718|-9.9587|-7.7343|-6.1443|-6.2743|-8.1743|-5.1043|-2.6343|-3.4243|-2.2643||-1.0743|-2.4043|-3.9043|-2.6043|-3.5943|-4.5243|-4.4143|-4.4643|-6.2843|-6.217|-5.605||||||||||||||||||||||||||||||||||||||
00438|7956|/equities/southern-co|SnP500/R1000VALUE|0.6685|2.5185|2.9185|3.1585|4.1796|3.2095|3.0758|2.5158|2.8258|2.4958|2.4758|2.8158|3.3358|3.3564|3.7941|3.2051|3.5895|3.7572|4.3467|3.2346|-0.3932|-0.9132|-0.9032|-0.8032|-1.5632|-2.0832|-1.4932|-1.5832|-1.8032|-1.0932|-1.3232|-1.6032|-1.7532|-2.8532|-3.0532|-1.7632|-1.7632||-2.3232|-2.0132|-1.4032|-2.8032|-2.6514|-2.4114|-2.6314|-3.1114|-2.8585|-2.4085|-2.8985|-3.5245|-3.1021|-3.2421|-2.7021|-2.7321|-1.2821|-1.4321|-2.1021|-1.2221|-1.6021|-2.4021|-2.8921|-1.8521|-2.2821|-1.6821|-1.0521|-0.9021|-1.0121|-2.0321|-1.4421|-0.7321|-0.5121|-1.4221|-2.0321|-1.7121|-2.5521|-3.2721|-2.6121|-3.1121|-3.0621|-4.3521|-3.2321|-3.5721|-3.6821||-3.5021|-3.4221|-4.4421|-4.7321|-5.6855|-5.8167|-5.6486|-6.4775|-5.0775|-7.3804|1.404|1.334|1.514|1.714|1.464|1.384|4.494|4.8465|5.7565|3.9365|3.7649|4.5249|5.0637|5.1886|4.9345|5.3907|3.4907|3.1407||3.0607|2.3107|3.3107|2.0507|2.9007|1.0207|3.2307|2.2707|4.0007|4.2907|3.8907|2.7107|2.1207|4.1107|3.4007|2.8907|5.2107|5.8507|6.5407|7.2853|8.2981|8.0423|8.592|7.042|7.072|9.012|6.862|7.432|10.542|9.262||11.872|13.65|11.19|11.6107|6.4807|8.6107|6.3507|10.3507|14.2007|-1.5605|-2.4304|-7.4304|-8.5304|-14.3404|-15.1702|-10.6302|-5.6102|-4.9702|-13.9102|-9.7453|-11.5686|-9.5779|0.7225|0.8625|5.5725|6.2725|7.6344|-1.3911|-1.3611|-4.9311|-5.7874|-4.0704|-3.8227|-2.9633|0.7404|1.5604|0.3604|1.1504||0.7704|1.2904|0.3704|0.3404|0.1904|0.1304|0.5904|0.7804|1.2904|2.4504|2.1504|2.8221|2.2612|2.2336|2.1323|2.337|2.5738|1.9138|2.3775||2.4022|2.0103|2.0275|1.9567|2.0008|-0.319|-0.719|-1.379|-1.359|-1.325|-1.575||||||||||||||||||||||||||||||||||||||
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-4.9106|1.5129|2.6829|4.3729|4.4871|-1.6902|-1.3702|-1.6802|-1.8502|-2.7302|-2.2802|-2.4002|-2.3402|-1.8002|-2.5402|-2.9402|-3.9502|-3.0402|-2.7702|-3.6002|-4.0302|-3.9202|-3.2902|-4.4302|-4.698|0.4946|1.0646|0.4646|2.7746|3.3446|5.0446|4.2262|4.7282|3.7432|3.7332|4.0132|5.2932||4.7727|4.1227|4.7528|3.4928|3.1628|4.3928|3.4055|3.3869|4.0669|4.7917|2.5717|2.3417|2.1517|2.0417|1.6917|2.7817|2.5917|3.1317|3.1717|4.4488|-1.3006|-1.5606|-1.8606|-3.1806|-3.0006|-3.6906|-4.3796|-4.2149|-3.7149|-4.4749|-5.0321|-4.8541|-4.3441|-4.0241|-4.6641|-3.5141|-3.4341|-1.8941|-4.3941|-5.0041|-4.4241|-6.0741|-5.6046|-5.7311|-4.4411||-4.6211|-4.9311|-4.5611|-3.7011|-6.7811|-5.7711|-7.7834|-6.2721|-6.9955|-6.9038|-5.6038|-5.1438|-4.8838|-5.1138|-5.5838|-8.6238|3.9468|4.8168|7.3968|4.9868|6.0153|6.0269|5.3275|6.0195|4.5039|4.9539|6.0639|5.3922||4.4374|5.1674|-0.3065|-1.7665|-2.3665|-5.5865|-4.6765|-5.995|-6.3833|-5.8234|-4.7134|-6.4634|-7.3888|-7.3714|-6.3838|-6.7568|-4.7368|-5.0168|-6.2968|-6.8842|-7.2808|-7.2698|-7.7347|-8.1236|-7.579|-8.7263|-9.2363|-8.2679|-6.3079|-6.8279||-4.6179|-6.7879|-8.3179|-10.3879|-10.8427|-11.3913|-12.4167|-8.8467|-9.3567|-8.0767|-3.2267|-5.0567|-6.7967|-10.7267|-12.5167|-14.4079|-10.1179|-9.1222|-9.8522|-6.0922|-11.3022|-8.5185|-5.917|-7.857|-5.7624|-6.2424|-4.5813|-6.3013|-4.5613|-5.3213|-6.4608|-5.4854|-7.2376|-3.824|1.351|1.761|1.931|2.421||2.791|3.4962|3.4457|3.2819|3.586|3.426|3.886|3.4788|2.2088|1.7488|1.5088|2.3588|3.4188|4.5653|-0.7252|-0.4252|-1.5752|-3.4952|-3.5033||-2.0333|-1.7433|-2.0133|-2.5533|-3.0533|-3.5042|-3.57|-3.5|-3.58|-3.74|-3.52||||||||||||||||||||||||||||||||||||||
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-16.0252|-15.3542|5.972|11.122|11.8804|8.2604|9.5704|7.4604|10.2504|10.5204|11.3904|12.6669|12.6969|12.9143|13.3654|14.8115|12.1739|15.6805|-3.3393|-5.5193|-5.9493|-6.6693|-4.0793|-8.2193|-10.9293|-11.4293|-10.6893|-13.7193|-8.9079|-4.9879|-3.8779|-6.3979|-6.8879|-10.2279|-11.9979|-11.6379|-13.6379||3.3803|3.7803|9.5003|10.6769|6.6369|10.8569|7.1399|8.0458|8.0558|8.7158|7.9618|6.9318|7.7519|8.7018|8.5519|7.5618|7.1818|9.1218|10.1919|12.3587|12.5101|10.2901|12.5501|12.0909|11.8409|10.7609|11.9009|13.5209|10.1509|15.0509|11.5725|11.0225|10.9725|12.7655|12.1742|13.3242|15.8063|15.1468|-2.8278|-7.2178|-9.3378|-12.2178|-9.9778|-10.3678|-8.1678||-11.1178|-13.6478|-9.8778|-13.1378|-12.9878|-13.6678|-18.1678|-13.5778|-13.8478|-15.3378|-12.4978|-13.9478|-10.9378|-13.8778|-18.1678|-20.8078|4.3668|9.1168|16.1168|14.5268|20.1664|17.016|13.2454|7.2154|7.5754|8.6154|14.9654|16.5849||13.4655|15.4955|19.1055|17.9277|22.0586|-10.8127|-14.2027|-19.2224|-14.4|-9.54|-5.79|-13.14|-17.01|-16|-19.19|1.9441|5.6441|17.5341|19.3567|20.6656|15.6656|13.7556|15.2956|14.2656|18.4056|20.4656|14.6356|15.1156|23.4556|21.9756||27.2956|29.8795|-2.1358|-2.8458|-14.2658|-13.8458|-17.4058|-9.5358|-9.1558|-12.8758|-2.2958|-11.2758|-19.2658|-37.5058|-34.2997|-29.9797|-36.3725|-26.3178|-36.3697|-22.9669|-31.1021|-20.0139|-11.6039|-22.1739|-18.9199|-24.3104|-16.3547|-19.7147|-11.6448|-10.3648|-17.9347|-17.0103|-17.2364|-12.571|-12.0995|-9.9766|-10.2366|-7.0966||-5.0566|-4.1466|-3.6566|-6.4966|-7.5366|-8.9766|-5.9066|-4.1566|-6.2266|-11.1566|-12.6966|-6.8666|-9.2766|-5.6766|-9.6866|-6.7824|-4.7824|-5.3824|-3.4724||-0.7324|-2.7624|-6.1824|-6.6024|-7.9624|-7.2624|-8.0024|-7.678|-8.468|-7.138|-7.195||||||||||||||||||||||||||||||||||||||
00441|7967|/equities/state-street|SnP500/R1000VALUE|-7.4521|0.5018|2.3618|4.1618|4.4518|2.8518|3.4318|3.2018|5.4318|5.8018|4.8818|5.1498|6.2798|5.7003|6.567|-0.3471|-2.7371|-2.3671|-4.0771|-5.0071|-4.4271|-3.8671|-3.2671|-5.2571|-6.0771|-7.2428|-6.3098|-6.4173|-6.6226|-6.2026|-6.6656|-6.7856|-6.6197|-6.1397|-6.8197|0.3326|0.0927||2.8926|1.9426|4.4226|3.1226|2.6326|4.6526|3.7926|2.5227|3.6126|3.4826|2.0927|2.4726|4.9926|4.2126|3.7526|5.0726|4.8926|5.7226|4.8926|6.1445|7.5726|-1.211|-1.011|-2.841|-3.431|-3.961|-4.251|-3.361|-4.661|-4.901|-5.401|-5.341|-6.351|-6.3723|-7.8123|-8.5247|-5.7147|-5.5947|-5.2447|-5.6447|-6.1147|-8.5747|-5.2847|-7.0647|-5.7547||-7.1047|-8.1047|-6.6847|-8.6747|-9.7047|-6.7638|-9.2938|-6.2838|-7.2238|-5.5738|-7.5738|-7.7638|-6.7038|-8.3238|-8.6709|-11.0588|2.0353|6.3753|6.9253|6.5953|9.3975|8.0189|6.8544|6.4484|5.0584|6.5584|8.4384|-0.8513||-6.0513|-3.2813|-2.9913|-4.6313|-2.9113|-6.9613|-6.6713|-9.2653|0.0901|2.5201|3.9801|2.0001|0.0901|1.8401|2.1601|2.8401|6.8001|8.2201|8.8696|11.0323|7.4871|7.1271|7.5471|6.0671|8.2571|8.5671|8.5771|7.1471|10.6871|9.5171||11.0271|-1.5895|-4.0195|-4.5995|-7.9895|-7.7295|-9.7495|-6.8795|-8.3795|-11.4895|-10.7295|-10.7695|-11.5795|-16.9395|-14.2877|-14.3277|-16.2904|-11.5804|-13.7904|-2.6504|-13.3904|-10.5482|-8.0082|-12.0782|-9.4163|-9.5004|-6.9848|-8.661|-5.821|-6.401|-7.5388|-6.7788|-7.5192|-5.4119|-4.3757|-3.6157|-2.7456|-4.6257||-3.6557|-2.6557|-1.0757|-1.7257|-2.3757|-2.3657|-1.2357|-1.4656|-3.7657|-5.4157|-5.8757|-3.8956|-5.2756|-5.0057|-6.0557|-5.7361|1.182|1.262|2.032||3.282|2.0558|2.1258|2.4458|2.9958|2.6058|3.8358|-0.7|-0.28|-1.4|-2.62||||||||||||||||||||||||||||||||||||||
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|1.4091|3.1591|3.7391|5.1991|5.0125|3.5925|5.5525|4.9188|4.8688|6.3115|4.4515|4.5615|5.5315|-0.4861|-1.4361|-2.4261|-2.9861|-1.6661|-1.8661|-2.5861|-2.8661|-3.0561|-2.3161|-3.6561|-4.8561|-5.3761|-4.5061|-5.7335|2.5747|2.3547|2.5948|2.8648|1.2647|0.6547|0.8747|1.3147|0.9047||2.8547|2.7447|4.9147|4.1116|3.5216|4.3416|3.7316|3.0016|3.0516|3.7716|3.1016|2.9116|3.4016|3.4916|3.5116|4.4816|5.2616|5.2271|4.9371|5.9681|6.3259|5.6895|6.0308|4.0108|4.4608|3.2458|3.9908|5.2908|4.3088|4.6788|4.4588|5.4581|5.7174|5.4832|-0.7254|-0.3654|-0.6654|-0.8754|-3.4654|-5.0454|-4.6754|-6.6054|-6.4638|-6.0288|-5.5088||-5.7388|-6.2788|-5.2588|-5.9788|-6.5088|-6.0381|-7.9067|-6.1269|-6.8469|-7.4916|-7.1716|-5.6716|-5.1416|-6.6216|-7.5216|-8.3151|2.8682|5.7682|6.0182|7.1502|6.6364|7.6835|5.7055|6.2514|6.3919|6.7119|6.2221|6.5173||-2.3546|-2.1946|-1.2146|-2.2046|-1.8246|-5.4446|-5.1246|-6.0646|-2.4446|-1.5946|-1.0846|-2.6546|-6.4446|-5.4646|-7.3046|-8.1359|-5.6459|-3.1959|-4.6059|-4.6459|-7.8859|-7.6259|-8.9959|-10.2526|-9.8807|-8.8188|-9.6088|-9.9388|-7.0688|-7.4988||-6.6888|-9.4788|-12.5788|-13.5988|-15.0498|-12.9176|-11.2776|-9.1676|-9.1776|-15.7376|-15.2384|-16.4427|-18.3108|-19.3234|-15.3334|-11.1634|-10.5334|-4.2134|-13.6234|-6.0534|-10.9534|-11.4226|-9.4657|-11.147|-5.887|-5.097|-1.077|-3.247|-2.347|-8.517|-5.1338|-4.8338|-3.2338|-1.1338|-1.2538|-0.7838|-1.2938|-2.4438||-2.0838|-3.0838|-3.2438|-5.0538|-5.4351|2.7624|4.1054|4.1816|2.7316|2.6116|1.9116|3.6016|-0.9127|-0.8227|-1.4627|-1.5827|-1.2327|-1.1527|-1.7627||-1.0127|-0.4727|-2.0427|-2.3527|-2.2627|-2.8427|-2.953|-2.963|-2.193|-2.313|-2.945||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-18.296|2.3191|3.5991|10.7591|13.4991|9.7591|9.6591|9.7491|12.9091|11.1891|10.0791|8.8591|14.4891|15.4407|15.2491|16.8912|-4.1446|-0.6746|-6.4346|-6.0646|-6.3646|-9.9946|-7.4846|-9.7246|-15.7746|2.4157|3.3857|2.9257|6.3957|11.5857|15.8257|15.4395|13.8652|11.3899|11.1499|14.7799|12.0071||9.5471|10.0671|13.5471|12.4373|12.9598|13.1915|11.1815|3.9915|4.5515|3.6815|3.7615|2.8415|1.0815|4.3415|4.0115|3.3515|5.9415|5.1615|3.9015|2.6515|6.5215|3.5715|2.9415|4.2815|6.5815|8.2815|15.1815|16.3915|10.6705|13.7305|16.6097|13.0302|15.5514|-0.7424|-2.5724|-0.2024|-6.6624|-4.6324|-10.5424|-15.3924|-15.3624|-15.7852|-11.7852|-13.2152|-9.6552||-9.6152|-9.7152|-13.3652|-16.0352|-20.0019|-18.2493|-23.1815|-17.2116|-18.9217|-20.0796|-17.1696|-17.6296|-15.7196|-18.7096|-20.3513|-25.9925|11.7074|11.2574|16.5574|18.9854|13.8862|16.5062|18.3758|18.4887|17.8163|17.4363|20.6245|15.3045||13.1445|14.0945|19.9845|17.2645|20.9245|9.2745|8.3845|10.1445|17.1745|22.6445|21.0845|24.6608|18.3108|20.4008|11.0408|13.0908|18.9008|25.1508|17.4808|24.4308|27.2726|23.5767|23.5073|20.4973|26.3073|35.8986|30.0753|27.8053|30.6553|27.3453||37.9853|40.8426|-2.8728|-3.0028|-20.5928|-19.0828|-23.9928|-2.1728|-5.7028|-9.4428|-5.3328|-15.6128|-25.2228|-42.1628|-29.2828|-19.1628|-29.6628|-37.0659|-36.6576|-25.9412|-38.0753|-23.4725|-15.5325|-26.4625|-20.3331|-16.6131|-7.8131|-17.3831|-8.9931|-15.6231|-20.0685|-20.4355|-18.8761|2.1379|10.8879|11.0579|11.6879|12.1071||13.1268|9.945|8.615|10.675|9.8145|7.3945|10.8245|-0.0504|-1.4304|-6.1404|-7.0804|-3.9504|-7.1004|-3.5804|-3.1804|-3.5504|-1.5604|-0.7104|-3.1304||-5.6104|-8.3204|-11.0304|-9.8204|-11.7932|-9.845|-7.865|-8.805|-9.875|-7.275|-9.905||||||||||||||||||||||||||||||||||||||
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|-3.275|-3.3688|-3.0009|-2.2889|-2.0789|-3.1789|0.6607|2.1307|2.4307|2.9215|2.4915|2.4064|2.7364|2.7677|3.4147|3.0851|2.2851|3.1651|2.8927|2.0827|1.6027|0.9827|1.2227|0.5727|0.2027|0.5327|1.0427|1.3327|2.6627|3.2574|3.498|2.398|3.0561|2.5445|2.1545|2.3545|2.2845||2.9245|2.0201|1.7201|1.7601|1.7101|2.6801|2.8588|1.7288|2.1788|2.5288|1.1888|1.2188|1.3888|1.2588|1.6288|2.2088|1.9788|2.0188|2.3788|-0.3838|-1.2838|-1.8838|-1.6438|-2.3238|-2.2538|-2.8438|-1.8038|-1.1938|-1.8938|-1.2338|-1.4138|-1.5838|-2.0538|-2.3338|-2.5938|-1.7638|-1.2238|-1.3338|-2.5238|-2.2838|-2.4138|-3.6338|-2.9098|-3.7725|-2.7625||-3.7025|-3.9525|-3.4025|-3.6125|-4.3433|-3.3948|-4.5742|-2.8217|-2.9517|-2.9717|-2.4917|-1.9917|-1.5817|-2.3517|-2.9717|-4.5917|1.2998|2.7898|3.7998|2.6743|3.8892|3.3841|3.1407|2.4551|1.7251|2.5951|3.4934|-0.2759||-1.9059|-1.6259|-1.6459|-2.1259|-1.7959|-3.2159|-2.6859|-3.8859|0.0997|0.8497|1.7397|1.1097|0.4197|1.1197|1.5497|1.6297|2.9097|4.1697|-0.6821|-1.8021|-2.4521|-3.3221|-3.3721|-4.2521|-3.8321|-3.8021|-5.2521|-4.4721|-3.5221|-3.2021||-1.8021|-2.6021|-3.3021|-3.9321|-6.1721|-5.615|-5.415|-3.835|-3.155|-2.825|-0.895|-3.265|-5.185|-7.125|-8.0884|-6.8984|-7.9204|-6.5616|-7.3784|-3.5129|-5.9729|-4.9477|-3.2852|-4.5352|-3.0993|-2.0893|-1.2093|-2.4793|-0.9593|-2.2493|-2.8948|-2.7042|-2.9357|-2.0703|-1.0771|-0.7671|-1.0371|-1.1371||-0.6571|-0.5871|-0.8271|-1.0771|-1.1371|-1.2171|-1.2171|-0.9771|-1.7571|-1.9871|-1.9971|-1.2871|-1.7671|-1.8371|-2.2071|-3.2218|-0.365|-0.145|-0.845||-0.805|-1.085|-1.365|-1.3055|-1.2955|-1.2355|-1.2755|-1.2555|-1.5255|-1.07|-1.365||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-8.1758|-7.8086|-7.3246|-3.3246|-2.9146|-4.3246|-3.5446|-3.7846|-2.3446|-1.5446|-1.2246|-3.0446|-0.6446|-0.1446|-0.2846|-1.8446|-3.4546|-4.5846|-4.9546|-5.5046|-5.9046|-6.9546|-6.3414|-6.1814|-6.6314|-9.3491|1.5649|1.5949|5.1749|6.1476|7.1557|6.06|6.6628|5.6814|5.4452|6.1901|4.2501||4.9101|5.1401|5.7849|5.0449|5.0849|6.8965|6.0316|3.5016|4.2016|5.5116|3.4616|3.9316|4.0816|5.5916|5.7016|5.5416|4.6016|5.7016|6.954|6.5366|6.2735|-0.3702|-1.7802|-2.6602|-4.6402|-4.8035|-4.272|-4.4953|-4.9853|-4.4953|-3.5453|-3.5453|-3.1453|-3.7653|-5.4553|-4.3153|-3.8653|-3.0453|-5.5253|-6.0453|-6.1753|-7.8445|-7.2533|-7.3433|-8.2767||-7.9767|-8.3367|-7.3767|-7.6167|-9.7367|-7.1723|-7.2923|-3.8923|-7.1723|-7.9123|-6.2423|-7.6923|-5.6423|-7.2923|-8.4123|-9.3023|-10.3775|4.2683|6.9883|5.9681|6.7141|7.2241|6.8273|7.8459|6.2233|7.0133|8.0387|-0.1441||-3.5041|-2.7741|-2.6741|-3.8741|-2.5541|-7.6341|-7.2741|-9.7301|0.7619|3.1819|4.7719|3.7619|3.3619|2.0219|5.3119|4.2419|7.7519|10.0819|8.9677|10.9674|11.456|9.8166|11.4166|11.2029|11.7294|12.5537|9.6741|10.0341|12.2541|10.9841||13.5241|14.0096|13.8512|12.8083|7.2983|9.0883|9.6683|13.4283|14.1483|18.2483|22.3187|-0.7428|-7.4128|-10.1228|-11.0628|-9.2828|-15.1528|-15.5554|-17.2037|-12.7508|-16.9353|-13.3848|-7.7654|-9.6376|-5.5953|-4.8953|-1.8953|-4.0453|-2.8653|-5.8953|-6.267|-5.1711|-5.2184|-4.4486|-2.9486|-3.2786|-3.7886|-3.1586||-1.7786|-2.0486|-2.5286|-3.7186|-3.0286|-2.6286|-3.3686|-4.2886|-5.1962|-6.7636|-3.1594|-2.4594|-3.4094|-2.6294|-2.9594|-3.0451|-2.0851|-2.5351|-2.4451||-2.8551|-3.0151|-3.0251|-3.2751|-2.543|-1.343|-1.633|-1.733|-2.703|-2.023|-2.345||||||||||||||||||||||||||||||||||||||
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-11.6092|3.413|6.1014|9.1245|7.4111|7.0172|7.7853|5.353|8.0708|9.7512|7.5454|9.189|8.4975|9.5948|11.1188|10.0705|8.3366|10.5125|-3.3962|-4.4302|-4.2529|-4.9718|-3.928|-7.2072|-8.9698|-10.8707|-8.3202|-9.7267|-7.2089|-7.7111|-7.0021|-8.4202|-7.7604|-9.4049|-11.4243|-9.2569|-11.7101||-9.5119|1.8787|7.8462|6.4566|6.4861|6.3876|5.4324|3.5122|3.0789|3.2562|2.1631|3.6205|4.4477|4.5462|5.2749|4.2507|4.5659|5.7377|6.2399|8.061|9.031|8.6718|9.4818|8.1127|8.4227|10.1624|6.5324|7.8824|6.8775|7.1475|6.9175|7.0175|9.1475|8.6883|9.4992|10.1719|9.0277|9.0624|-0.0763|-2.5863|-3.4463|-7.8863|-6.4963|-7.7563|-5.4563||-7.9863|-8.2063|-7.2163|-9.8963|-12.5664|-9.3394|-10.8294|-6.2594|-6.4594|-3.2594|-6.2894|-6.5494|-6.9994|-8.3094|-10.9394|-14.1091|7.6592|8.4492|10.5792|8.2852|9.9353|11.6875|9.5494|9.9208|9.1226|8.8826|10.6826|10.5863||10.5452|10.1052|10.2952|9.6452|12.6752|9.5966|8.6566|4.0266|8.8366|8.8223|10.2123|7.4923|4.3523|5.8223|5.6373|6.5923|11.7823|13.0723|15.4081|-6.1266|-12.2866|-14.8456|-13.6415|-15.4215|-13.6626|-11.3226|-15.2726|-15.8326|-12.8826|-12.5726||-9.6526|-9.3026|-12.9126|-12.1126|-19.6226|-17.6726|-20.9426|-17.1626|-15.9826|-16.3826|-13.4726|-21.8226|-25.3126|-29.3926|-27.2235|-14.9535|-9.1535|-9.4535|-20.0135|-10.2335|-25.8335|-19.4063|-12.1363|-21.2863|3.2493|8.5093|15.2593|-3.5305|-1.5405|-9.0105|-12.9961|-10.5229|-12.3132|0.0174|4.5374|6.0074|7.3274|6.1973||5.8073|4.8373|6.8973|7.0273|8.1386|8.5049|8.0349|9.1677|8.4297|7.2107|6.2207|9.2607|8.8107|3.9907|1.2307|3.8707|5.9007|5.2607|5.8074||6.0583|6.8747|-1.465|-1.885|-0.585|-4.155|-3.335|-4.395|-5.595|-6.095|-6.865||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|1.9712|2.0812|1.9312|2.0912|2.9117|2.0493|2.0493|2.1005|2.0106|2.5368|2.0306|2.058|2.338|2.1322|2.5886|-0.049|-1.089|-0.949|-1.769|-2.019|-2.289|-2.8344|0.8308|0.6108|0.5908|0.8408|0.8708|0.7608|1.6108|1.8508|2.3508|2.0665|2.8622|2.1271|1.9978|0.7778|1.1978||0.7578|0.9078|0.9278|0.9478|0.9278|1.0778|1.0878|1.0478|1.1378|1.5278|0.7378|0.5578|1.2778|1.5278|2.0278|2.1278|1.6278|1.7978|1.7278|2.3015|-0.059|-0.539|-0.829|-1.289|-1.229|-1.209|-1.269|-0.699|-1.059|-0.919|-1.099|-0.699|-0.869|-0.919|-1.449|-0.909|-0.529|-0.549|-1.599|-1.669|-1.949|-2.4845|-2.0566|-2.4281|-1.8981||-2.0681|-2.1081|-1.7981|-1.7281|-2.5281|-2.5735|-3.1422|-2.6653|-2.7353|-3.535|-3.085|-2.9798|-2.2098|-3.0098|-3.0183|-3.3783|0.7402|1.8102|3.2402|2.603|3.5106|3.0234|2.0692|1.7592|1.1692|1.5592|2.9492|-0.5953||-1.3653|-1.1053|-2.0853|-2.4853|-1.9553|-3.1453|-2.9375|-3.8917|-3.8363|0.3055|1.2655|0.8855|0.4555|1.1555|1.1555|1.5455|1.2655|3.4355|3.8427|-0.7962|-2.2062|-2.0762|-2.4362|-2.0962|-1.6362|-0.6262|-1.4362|-1.4262|-0.4662|-1.0762||-0.1462|-0.8762|-1.3762|-2.8062|-4.7562|-5.0457|-5.983|-4.2412|-3.9812|-3.2812|-2.0312|-2.2912|-3.4712|-6.6112|-6.333|-5.6852|-5.0352|-5.2052|-7.5246|-4.3224|-5.8649|-5.2937|-4.6753|-5.5242|-4.033|-4.3252|-2.2152|-3.1852|-2.8552|-3.0952|-4.1091|-4.2123|-3.9553|-3.4681|0.7084|1.5284|0.7584|0.8184||1.9284|1.5484|2.1884|1.2984|1.2284|0.6884|1.7184|2.5977|-0.9911|-2.1611|-2.4211|-1.8089|-1.6889|-2.0489|-2.3771|0.0966|0.7466|0.4566|1.1666||1.6966|1.6566|1.809|1.9761|-0.08|-0.75|-0.8|-0.48|-0.66|-0.92|-1.26||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-9.5688|-9.7954|0.8477|3.1077|2.4777|6.1677|7.7477|6.9277|7.7977|8.3377|6.8477|8.5177|8.3847|8.9313|8.242|8.5233|6.2533|9.3333|8.5719|8.0719|8.626|8.945|9.5989|10.1745|-2.1752|-3.1652|-0.0952|-4.3152|-5.3552|-6.5652|-6.1852|-5.1052|-5.7352|-6.5252|-8.1352|-6.6252|-10.1752||2.6951|1.4951|5.3051|6.0151|6.6751|6.3151|5.7751|8.1751|8.3151|8.7051|9.0951|7.7051|12.5623|5.7046|7.0447|7.6007|7.9202|8.4225|6.5925|7.8983|8.8437|6.3492|6.7092|8.6674|7.7455|8.3016|7.8871|6.9871|6.7997|6.1997|7.2197|6.5396|8.0473|5.1073|4.7273|6.5773|7.3398|7.6237|6.0337|4.6837|4.8137|3.8537|3.6537|4.0137|5.1937||5.0737|4.9137|5.8837|4.5237|2.9737|5.7637|5.6737|7.4537|8.3837|6.5137|3.2537|4.2237|5.1637|4.1037|2.8537|3.9637|5.9537|6.6737|8.3237|7.4837|5.9137|7.6837|4.8037|5.4437|8.2837|4.3837|3.3637|1.0737||3.4437|4.6337|5.5837|9.1237|11.4441|10.3485|9.9795|9.1795|9.4295|13.1133|11.272|10.3917|11.2341|11.864|12.4096|8.9296|10.4396|12.7996|12.889|12.8812|10.8212|6.8612|9.8412|9.9012|11.9812|16.4212|14.9847|-2.7169|-0.5769|-4.2769||-4.7569|-4.3269|-10.6969|-11.4469|-16.3869|-16.4158|-15.5058|-17.8058|-14.7658|-16.0358|-14.7058|-19.7358|-10.2158|-14.0858|-13.3758|-10.2758|-7.9558|-7.1458|-16.9858|-9.7558|-18.1558|-5.1958|-2.4458|-6.7458|-4.8258|-4.8058|-2.9558|-4.9358|-1.7158|-7.7758|-9.442|-7.575|-7.6584|-5.5984|-2.3684|-1.1184|-1.9884|-1.5484||-2.7484|-1.0984|-1.2684|-2.6884|-2.3984|-3.7684|-4.2384|-3.8484|-6.1284|-6.8684|-8.6384|-5.806|-7.0507|-5.8807|-5.5407|-7.0007|-5.7907|-7.4636|-8.4728||-6.9457|-7.5457|-8.0841|-3.1878|-4.5778|-3.7178|-4.9478|-5.0478|-4.6478|-5.137|-4.77||||||||||||||||||||||||||||||||||||||
00449|19701|/equities/te-connectivity|SnP500|-9.5967|0.6199|2.9199|5.2499|5.2399|4.8499|4.9699|4.3799|6.7099|6.0799|4.5999|5.3299|6.2799|6.2999|7.6288|7.7547|7.2256|8.412|-2.9165|-2.7265|-3.5365|-3.8265|-4.1865|-5.9065|-7.0965|-8.7213|0.501|0.541|2.761|5.261|6.041|6.8089|6.0442|4.2942|3.2642|4.5142|1.8642||5.2142|4.2942|7.1042|6.1605|4.2505|6.3323|4.3904|5.3738|4.8192|4.7516|3.6116|2.4616|4.2416|4.1116|4.8316|4.8316|5.9616|5.5216|5.1116|6.6742|6.5619|6.0758|6.7809|7.7432|7.3553|6.7841|6.9141|7.6041|4.6241|7.6541|5.8228|7.0698|5.7995|5.4656|-0.4801|-0.1001|-0.9601|-0.1901|-4.2101|-5.8901|-6.9101|-6.9576|-6.4356|-5.6956|-4.0256||-5.6456|-6.4656|-4.9756|-5.9256|-7.8456|-7.5456|-10.2013|-6.6113|-7.3213|-7.5713|-6.9413|-6.8613|-6.0713|-8.3313|-11.3273|-11.0473|0.959|2.899|7.469|6.859|8.5023|8.8186|9.0051|8.8354|5.5554|7.0854|9.3451|8.7029||6.4944|6.5544|8.6143|8.6989|9.721|3.491|3.301|2.201|4.861|8.061|10.201|7.1448|5.6548|4.6448|3.2848|4.4048|7.2848|12.2048|8.0988|11.2745|-3.2611|-5.2611|-6.1311|-8.8611|-6.8311|-5.9711|-9.7511|-8.0011|-3.4411|-4.2911||-2.2411|-4.3511|-8.3711|-7.7911|-14.7211|-14.4211|-14.2911|-10.4311|-9.6911|-10.6311|-5.2111|-9.9211|-12.8511|-18.7411|-17.8511|-18.8111|-23.2206|-15.2417|-17.3617|-12.9807|-15.7225|-11.3082|-5.5982|-10.1582|-9.2319|-7.1898|-2.7598|-5.5598|-3.2098|-5.6898|-8.494|-7.9728|-7.7828|-6.4826|-5.6012|-4.9182|-4.4582|-5.8581||-5.5276|-4.2876|-3.9076|-5.3776|-5.6476|-6.3524|-5.1146|-2.7846|-4.4146|-5.7446|-8.0673|-5.2544|1.7097|1.7397|0.4797|2.0397|4.0097|2.5897|3.1397||3.9936|3.506|2.846|4.326|3.356|3.506|-0.118|-0.218|-1.218|-3.178|-2.75||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|-0.9177|-0.996|-0.9363|0.0739|0.3815|0.6576|0.7219|-0.2079|-0.271|-0.1211|-0.2552|-0.3341|-0.1211|-0.1211|-0.1133|-0.4366|-0.5471|-0.3972|-0.6654|-0.7521|-0.7206|-0.7995|-0.6733|-0.9178|-0.862|-1.0693|-0.738|-0.809|-0.2332|-0.2569|-0.3121|-0.7144|-0.7696|-0.8226|-1.0254|-0.8527|-0.8804||-0.5239|-0.6264|-0.7211|-0.6185|-0.6106|-0.5318|-0.6895|-0.7786|-0.5814|-0.4631|-0.818|-0.8511|0.176|0.2154|0.4205|0.6729|0.6256|0.7912|0.6729|0.8238|0.5793|0.6345|0.808|0.8137|-0.1333|-0.157|-0.1727|-0.4094|-0.5513|-0.3305|-0.2279|-0.2516|-0.3068|-0.1491|-0.4961|-0.4094|-0.2753|-0.2832|-0.6302|-0.7091|-0.922|-1.1192|-0.6302|-0.8826|-0.4015||-0.7485|-1.0404|-1.0956|-1.2232|-1.2715|-1.108|-1.4892|-1.1845|-1.3423|-1.6062|-1.3932|-1.2591|-0.8726|-1.1093|-1.2986|-1.6614|-1.5151|0.4446|1.0756|1.1487|1.0323|1.2137|-0.1934|-0.3985|-0.7534|-0.5326|-0.3748|-0.5562||-0.9033|-0.8638|-0.6824|-1.0847|-0.6824|-1.4475|-1.3785|0.0518|0.5645|0.5408|0.8721|0.596|0.5014|0.7459|0.9037|1.1452|1.6552|1.9352|-0.7022|-0.9222|-0.6522|-0.9022|-0.4622|-1.0422|-0.9522|-0.5822|-1.1322|-0.7322|-0.3222|-0.3522||-0.3522|-0.0322|-0.7722|-0.8522|-1.3222|-1.0522|-1.8122|-1.6622|-1.4222|-1.3722|-1.4022|-1.4722|-1.3922|-2.0122|-2.0122|-2.2022|-3.0322|-2.5286|-3.0101|-2.3029|-3.0543|-2.8659|-2.1882|-2.9747|-2.108|-1.6395|-1.6916|-1.8826|-1.3126|-1.539|-1.5731|-1.6331|-1.6446|-1.4112|-0.7342|-0.5042|-0.5342|-0.5942||-0.4942|-0.4142|-0.2542|-0.3842|-1.2742|-0.8342|-0.3042|-0.0142|-0.3442|-0.7042|-1.0842|-1.1242|-1.4924|-1.5049|-1.4754|-1.4505|-1.2761|-1.4251|-1.3424||-1.3043|-1.2959|-1.4013|-0.7813|-0.4913|-0.7513|-0.8713|-1.1613|-0.9609|-0.63|-0.75||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-3.7816|-3.8357|-3.1819|-2.5488|-2.8788|-3.4126|-3.5652|-3.0552|-2.2752|-2.2052|-2.5552|-2.5552|-1.6752|-1.7852|-1.5252|-2.1052|-2.8252|-2.1452|-2.8252|-3.4352|-2.4552|-1.7752|-1.7352|-3.2752|-3.8652|-4.5711|-3.9567|-4.0891|0.7325|2.1925|2.6925|2.1525|2.4125|1.8225|1.6025|1.6125|1.3525||2.0225|2.0925|3.6925|2.9032|2.9332|3.5308|3.3176|3.1351|2.9651|3.5951|1.9051|1.7251|2.0151|1.5451|2.1451|2.7951|1.6951|2.4951|2.9851|4.1185|3.9277|3.8597|3.7863|3.7854|3.9026|-0.271|-0.071|-0.941|-1.011|-1.031|-0.861|-0.601|-0.861|-1.201|-2.221|-1.771|-1.701|-1.551|-2.601|-3.181|-4.151|-5.3156|-4.3823|-5.4343|-3.9784||-4.7484|-5.2784|-4.2884|-3.8284|-5.3384|-4.5949|-5.6121|-4.6194|-4.5094|-4.0894|-3.5894|-4.0094|-3.6194|-4.7594|-4.4494|-6.9694|-7.0205|2.7276|4.7676|4.7879|6.4149|5.4176|4.124|4.7525|4.1725|4.2225|5.0094|5.0216||-1.2411|-1.2011|-0.8211|-1.6611|-0.9611|-3.9511|-4.1811|-5.4357|-5.4395|-4.4595|-2.9795|-4.5995|-5.2095|-5.4202|-5.0802|-5.163|-5.3724|-1.7124|-2.7124|-3.5724|-4.7024|-3.9124|-5.1224|-5.5824|-5.0624|-3.9824|-7.0024|-5.8424|-4.2824|-4.2924||-2.2924|-3.8424|-5.1124|-4.3924|-6.8824|-7.2324|-6.8724|-5.0624|-4.0624|-5.0424|-2.5024|-5.7024|-8.7524|-10.0724|-12.0486|-8.8886|-9.3705|-7.0605|-8.2605|-6.0405|-10.1005|-8.5337|-4.6837|-7.7437|-5.7752|-6.953|-3.3459|-3.8259|-2.5559|-3.7259|-4.4382|-4.9019|-5.3526|-3.4107|0.3705|0.6405|0.2405|0.6505||1.0905|1.0105|2.1905|2.5105|3.4705|3.7605|3.6905|3.9405|6.1866|2.3097|1.9497|2.9497|3.1197|-0.9832|-1.9832|-1.9832|-1.5832|-2.1032|-1.1832||-0.5632|-0.6832|-1.3432|-1.3332|-1.6432|-2.3932|-1.5332|-2.5132|-1.971|-1.951|-2.385||||||||||||||||||||||||||||||||||||||
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|0.3301|1.1701|1.4101|1.4801|1.5444|1.4819|1.2719|1.4668|1.5376|1.7151|1.4851|1.6438|1.7003|1.6786|1.9285|1.5575|1.4937|1.4137|1.3737|0.7537|0.9437|0.8337|0.7037|0.8237|0.7937|0.5937|1.0737|1.1937|1.6237|1.8541|1.4841|1.2141|1.3741|1.2241|0.7841|0.9641|0.8341||0.9941|1.1141|1.6041|1.5047|1.3447|1.5021|1.5121|1.3321|1.4921|1.6721|1.7701|1.9273|1.5973|1.867|1.9131|1.9851|2.3096|1.8452|1.5652|2.1868|2.1882|2.2802|1.2974|1.3674|1.0174|1.1274|1.3174|1.4574|1.0974|1.1474|1.2974|1.5774|1.6688|1.4888|1.5587|2.0482|1.4178|1.6228|1.6431|1.6901|1.4275|0.9875|1.5075|1.2075|1.5375||1.5766|1.7146|2.0242|-0.1091|-0.6991|-0.5691|-0.6091|-0.6091|-0.4691|-1.1091|-1.0091|-1.0391|-0.7891|-1.5691|-1.7791|-2.2491|0.2055|0.8755|2.0055|1.4495|1.8633|1.8048|-0.4092|-0.9692|-1.0292|-0.6292|-0.7492|-0.6392||-1.2792|-1.2092|-0.5492|-0.7092|-0.4792|-1.7692|-1.6992|-2.4103|0.5885|0.5185|0.9885|0.2385|0.6485|1.1685|0.9285|1.0584|1.3685|2.4385|2.2677|2.0984|1.6784|1.5084|1.4984|1.2784|1.5184|1.9384|0.9784|1.5084|2.8284|3.0084||3.5384|-0.0868|-0.9868|-0.5968|-1.9768|-1.1768|-1.4168|-0.6168|-0.5568|-0.7668|-0.7168|-1.3968|-1.5568|-2.3468|-2.3468|-3.2268|-4.6568|-3.1664|-4.6133|-2.8987|-3.7187|-3.3852|-2.5686|-3.5612|-1.7572|-1.8472|-0.7472|-1.1472|-0.3572|-1.8472|-1.7485|-1.6823|-1.5847|0.0728|0.5728|0.6228|0.7328|0.8625||0.8689|0.8616|1.0107|-0|-0.27|-0.29|-0.21|-0.03|-0.18|-0.48|-0.93|-0.61|-0.47|-0.61|-0.71|-0.41|-0.23|-0.39|-0.32||-0.29|-0.22|-0.33|-0.39|-0.48|-0.61|-0.53|-0.73|-0.69|-0.76|-0.99||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|18.3086|30.8986|33.634|32.3789|35.2605|23.874|20.374|16.404|23.704|22.7965|25.2465|25.9375|28.0144|32.7622|30.4144|29.2344|26.5628|35.116|20.814|23.954|29.5616|-4.7039|-10.6539|-16.7539|-20.9039|-18.2839|-8.8039|-13.5739|-9.9939|-6.1139|-5.1639|-3.9439|-4.9439|-7.9139|-19.3139|-20.7239|-33.7439||1.15|10.84|32.23|26.8666|24.9293|20.4293|16.4793|21.5993|18.2393|15.7093|24.5193|22.108|22.6545|20.7028|22.3509|19.4379|22.2779|21.8479|12.9179|15.8379|20.0079|21.4079|25.5779|21.3979|24.7679|27.598|24.208|22.908|21.008|27.088|20.028|24.128|24.7082|23.1427|28.06|27.3298|28.5897|29.6724|25.693|17.163|20.803|25.903|24.863|23.3811|30.6723||24.1182|23.606|29.3358|17.7957|17.9458|18.7558|14.9557|23.8158|23.5141|24.0841|18.7941|21.2041|18.5741|12.1741|11.1141|7.7941|24.1541|20.3029|22.5329|27.3704|23.0187|22.0587|25.4597|25.3802|28.1459|21.6958|16.3059|11.5259||19.2159|14.7059|20.1059|21.7359|25.9259|33.3149|28.4821|25.2821|22.9121|31.5822|24.2021|30.2721|29.0702|34.9602|27.3501|30.4401|35.3101|36.2501|33.0901|43.3401|35.1804|26.9904|42.0704|26.1004|33.6404|38.0604|40.2999|42.9615|46.2362|-9.3603||-7.3003|-17.5304|-28.1004|-20.6803|-42.4704|-37.1304|-49.4803|-41.0803|-39.7204|-50.3403|-41.5304|-53.0004|-42.6503|-69.3803|-49.0094|-46.5394|-24.3994|-31.0694|-48.0294|-27.2594|-43.0594|0.564|18.884|6.534|22.354|24.074|37.824|-7.5727|-12.9727|-27.1327|-33.8831|-28.974|-31.5055|3.1436|14.9336|16.0536|19.7336|18.7047||20.5247|17.5221|16.5021|20.3101|-3.4205|-11.1505|-5.3605|-4.8705|-11.4005|-19.0205|-24.1705|-19.7984|7.4729|6.8429|4.5429|7.2629|8.9629|13.6329|11.4138||15.1292|13.5691|13.9784|-1.8861|-2.6661|-5.956|-5.0761|-7.186|-7.706|-9.546|-12.3701||||||||||||||||||||||||||||||||||||||
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|-5.5808|0.3693|1.2393|3.2593|2.2593|1.2193|1.1693|1.3693|2.8893|3.6493|3.6493|3.6293|4.2093|4.4293|5.0667|5.3614|3.939|4.849|6.0233|-0.4814|-1.9114|-3.4014|-1.9614|-4.3814|-4.7504|-5.3483|-4.3383|-4.0483|-2.1983|-2.2783|-0.8983|-1.3583|-2.7483|-4.0683|-4.1083|-3.4583|-2.9183||-3.0383|-2.6983|-1.4883|-2.9483|-3.4283|-3.1283|-4.5483|-4.9583|-5.0583|-4.8083|-6.5383|-6.8295|0.0328|3.1228|5.0828|4.4438|3.6838|4.3038|4.0838|4.4575|5.0237|-1.2817|-1.1517|-1.4117|-2.8017|-2.7017|-3.0917|-2.0917|-2.9117|-2.6117|-1.8017|-1.3017|-1.2517|-1.6217|-2.9517|-1.7817|-1.1817|-2.0617|-4.8317|-4.707|-4.007|-5.087|-4.6867|-4.8255|-2.9855||-3.8755|-4.4455|-5.0655|-4.8555|-6.6882|-5.3582|-5.9711|1.3187|0.8887|0.7087|1.5187|2.6087|3.6187|0.6687|0.5287|0.7287|2.8787|4.3087|5.4887|5.3287|4.9385|5.4428|4.6718|3.6618|3.0918|4.4118|5.6218|6.2892||5.8352|6.7663|6.1865|6.5308|6.0308|-2.5317|-4.9617|-6.7985|1.5593|3.9493|4.1093|4.0993|3.2793|3.7693|3.2993|3.8493|4.6493|7.1393|6.5443|8.212|6.6565|6.3465|6.9865|6.6565|8.3965|10.3365|7.2377|9.0777|11.0077|9.393||10.353|12.2172|-2.3319|-2.9019|-8.0519|-5.2219|-4.3919|-1.2019|-1.4619|-2.2119|-1.0519|-4.9319|-7.9719|-12.2519|-13.9599|-9.6799|-10.4799|-10.6843|-13.9137|-7.308|-9.518|-7.4755|-5.1155|-5.8855|-5.5497|-4.5397|-1.8397|-3.4997|-1.9197|-4.3097|-4.0754|-0.2054|-4.4754|0.4827|2.0427|2.6027|2.5427|2.4215||2.3415|2.7155|2.9628|2.7748|-0.7698|-1.0398|-0.5998|-0.1998|-1.1398|-2.1798|-3.3798|-2.5243|-2.0724|-1.8624|-2.2324|-2.38|-1.12|-1.14|-1.27||-0.89|-0.76|-1.77|-0.85|-1.05|-1.23|-0.93|-1.65|-1.98|-1.94|-2.33||||||||||||||||||||||||||||||||||||||
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|-2.9094|-3.0399|-2.9777|-2.3824|-3.156|1.288|1.408|1.668|2.088|1.888|1.848|2.2866|1.9985|2.0788|2.5287|-0.6064|-1.4164|-0.8864|-1.6464|-1.3564|-1.0964|-1.5664|-1.3664|-1.9264|-2.1164|-1.7764|-1.4464|-2.2564|-2.1464|-2.1364|-2.5619|-2.0319|-2.5819|-2.6854|-2.7202|-1.9602|-2.9302||-2.7047|0.2949|1.0949|0.9749|0.9449|0.5549|1.3749|2.1049|1.9293|1.9793|1.9393|1.8381|2.1679|2.1149|2.6099|1.9749|2.0515|2.2067|1.4067|1.8167|2.0067|2.3024|2.1224|2.3224|2.1524|1.2224|1.3524|1.7624|1.2824|1.2724|1.9824|1.8724|2.2971|2.2663|2.4063|1.8448|2.3431|1.9013|2.26|1.45|2.01|2.0378|2.0815|1.8611|1.8912||1.7935|2.1289|2.0833|2.2153|1.9931|2.169|2.279|1.859|2.4539|2.3782|2.0953|2.0642|2.2309|1.7509|1.1509|1.3009|1.7209|1.9721|1.9391|1.9191|1.9691|2.0591|2.2391|2.0191|2.5318|1.9864|2.841|1.745||2.0842|1.5042|1.2742|1.5242|1.6642|2.4186|1.4522|1.3822|1.6322|2.1191|1.9979|1.7293|1.902|2.2622|2.198|2.1847|2.0547|1.9847|2.3547|2.6519|3.3238|2.6203|2.8364|2.741|3.0023|2.9425|2.9783|2.9577|3.3977|3.218||2.938|3.8431|3.0031|3.8695|-1.3779|-0.4479|-0.4779|-0.3679|-0.1679|-0.6579|-0.5779|-1.8879|-1.2779|-1.6679|-2.0979|-1.9979|-2.7779|-3.1579|-4.4115|-3.3647|-3.3047|-2.4257|-1.6957|-2.9157|-1.2227|-0.7927|-0.2527|-0.8927|-1.2227|-1.8227|-2.0053|-2.0053|0.0863|0.7463|1.4163|1.3265|1.2565|1.2878||1.3498|1.472|1.5433|1.4093|1.4093|1.2093|1.2193|0.6893|0.1193|0.7793|0.4893|0.6693|0.8993|1.0143|-0.0278|-0.1178|-0.0978|-0.2578|-0.0978||-0.2678|-0.6078|-0.7478|-0.7878|-0.7478|-0.5778|-0.6678|-0.4878|-0.8278|-0.552|-0.73||||||||||||||||||||||||||||||||||||||
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|-46.0731|-55.5163|-36.6551|-17.8852|-26.7851|-36.9452|-26.4651|-35.6952|-27.8652|-28.5351|-36.1251|-46.4651|-42.0596|-43.0596|-37.0896|-39.5596|-47.5196|-41.0596|-42.4796|-46.7196|-52.9396|-38.9796|-29.4596|-33.2796|-48.4596|-52.6928|21.508|7.288|24.978|38.4881|44.4851|36.0147|36.0147|34.4647|28.1847|29.6447|30.6447||32.0347|22.5347|33.8647|32.4947|28.3847|35.4847|35.5286|26.4267|27.5867|30.0367|20.8167|24.3667|24.3467|24.5367|31.5067|40.3267|37.5714|42.3982|34.5958|40.8192|42.5619|44.8743|54.6842|-18.7608|-31.4908|-35.9208|-34.3381|-34.3081|-40.7281|-43.4981|-46.564|-34.654|-26.554|-31.244|-41.274|-39.254|-40.654|-37.914|-49.464|-57.754|-51.244|-63.7294|-54.811|-68.1884|-60.0452||-53.1952|-55.9352|-53.4752|-51.7652|-74.4352|-65.6608|-77.8308|-53.5208|-47.0008|-48.7308|-45.9808|-52.0408|-46.5308|-51.9908|-64.3408|-91.1708|24.2627|42.3828|58.1228|53.9627|69.5909|77.8848|58.1609|66.4356|52.4656|58.7756|78.8056|66.7057||72.0472|66.5972|65.6408|65.3953|84.9864|40.1545|45.5945|35.2045|44.6645|64.1145|67.7645|39.7045|34.6245|39.7445|57.5845|64.6045|78.2345|86.3345|83.7472|75.9131|63.3831|72.7431|62.7231|66.2131|74.8631|95.8631|59.6222|75.6622|76.8822|72.3222||103.2622|86.9722|45.1522|47.6522|29.0322|43.1922|31.2622|78.9122|101.4722|121.7322|160.8122|-39.8311|-64.2411|-88.3911|-87.4111|-84.1511|-144.1311|-130.9917|-131.4797|-102.1807|-109.8907|-86.5086|-53.0386|-96.6686|-86.139|-62.7073|-21.6373|-42.0073|-30.6173|-41.2673|-62.446|-64.1905|-68.4961|-53.8151|6.7814|11.2014|18.1414|18.3414||23.6314|32.5514|27.1114|26.9314|20.1514|11.4214|10.6614|3.0614|18.1514|29.1614|20.1614|30.7614|31.0614|34.7414|27.3914|33.6114|39.8216|33.6379|41.5954||39.0582|45.1525|-1.4249|-12.0848|-16.5148|-25.6149|-25.6749|-35.4548|-34.0848|-36.2849|-43.2448||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-5.1584|0.8614|1.8214|3.2814|4.2382|3.585|3.8522|3.1443|3.1343|3.3443|3.4143|3.0343|3.1443|2.6043|3.5743|3.3043|3.3143|2.6343|2.2543|1.8143|1.2743|1.2943|2.3543|1.3943|0.6143|0.8043|1.1543|1.1343|2.7943|3.9643|4.5643|4.2261|5.759|3.7264|4.0164|3.8764|4.3264||4.411|3.7407|3.9607|2.6207|1.9707|4.2307|-0.8556|-2.7156|-2.2456|-2.0556|-3.6456|-3.2356|-2.9656|-2.7456|-1.8256|-0.8756|-1.0456|-0.2756|-0.3456|-0.5856|-2.5856|-3.4356|-3.4456|-3.6156|-4.5756|-4.9113|-4.8949|-3.5938|-4.4838|-4.4762|-3.8362|-3.0362|-2.6262|-3.0162|-4.8062|-2.3462|-1.6562|-1.0662|-4.0062|-4.1662|-4.2362|-5.3362|-3.4762|-4.1062|-3.4962||-3.9562|-4.2062|-4.8862|-5.4562|-6.8224|-5.7616|-7.6901|-5.9553|-5.9153|-7.2043|-6.9953|-7.4208|-5.9108|-6.4908|-6.9232|-8.3132|2.6154|4.3954|6.3854|5.141|6.5783|5.6337|5.8407|5.2007|3.7507|4.2707|6.7107|6.2447||5.4764|5.8264|5.7566|5.9084|-0.0383|-4.3883|-5.0183|-6.3395|-4.2595|-3.4895|-2.8895|-5.2495|-6.2095|-4.4995|-3.5395|-4.0195|-2.7295|-1.6895|-4.3795|-4.9995|-5.6695|-5.8395|-6.7295|-7.3645|-6.8581|-5.9981|-7.5881|-6.4481|-5.3281|-6.2181||-6.0281|-6.4381|-8.0381|-8.5981|-10.5181|-12.1057|-11.1657|-9.3757|-9.3557|-6.1557|-5.7757|-9.5457|-11.3257|-14.2657|-11.3857|-13.8657|-15.6847|-8.8722|-9.2022|-2.7622|-8.0422|-10.9924|-5.5599|-7.2299|-5.4549|-6.0581|-3.7181|-4.8581|-3.8981|-4.8581|-5.9206|-6.2573|-5.3148|-4.2815|-2.119|-1.569|-1.049|-1.339||-1.319|-1.079|-1.329|-2.049|-3.089|-3.5761|-4.0462|-2.9573|-3.1273|-3.6973|-4.2583|-2.1183|-2.2483|-2.2683|-3.0183|-1.575|-0.895|-0.915|-1.165||-0.235|-0.265|-1.285|-1.265|-1.815|-2.155|-1.725|-1.935|-2.165|-1.875|-1.94||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|6.1929|3.7829|6.2329|10.6629|11.5601|13.4524|9.9656|3.6956|5.1756|4.4956|3.8856|4.7456|8.3956|-0.2509|-0.4609|-2.2809|-4.5509|-4.1709|-7.5009|-8.2709|-7.8909|-8.6409|-5.8609|-7.9709|-8.8752|-10.1544|-8.3944|-8.1944|-8.3557|-7.3657|-6.7957|-7.8157|-5.5057|-6.5657|-8.1657|-6.3357|-6.2257||-3.3957|-4.6157|-2.4857|-5.2757|-3.9257|-4.0757|-2.7857|-6.4257|-4.3457|-5.0657|-8.1357|0.2104|0.8804|2.6104|3.5904|6.2804|6.9504|6.5404|7.6004|8.3596|6.5996|2.9796|4.3196|2.3396|3.6396|3.6596|5.1696|6.0896|4.2696|5.8696|7.5196|7.8496|11.4796|-1.0363|-2.6863|-2.2963|-0.9563|-2.3163|-2.9063|-7.2163|-7.6163|-11.4163|-9.3845|-10.6884|-8.9344||-11.0444|-11.0044|-9.4544|-10.6044|-13.2519|-10.2777|-12.1046|-10.0626|-10.0226|-9.6927|-10.2026|-11.4326|-10.1026|-11.4026|-12.9746|-16.3884|5.1434|9.5834|12.1634|12.1694|12.5304|10.146|10.6528|11.0734|8.9034|9.5134|10.5577|9.9696||-0.1805|-1.1105|-4.7405|-7.0105|-4.9805|-9.9705|-10.0605|-13.1133|-12.827|-11.8806|-11.1742|-12.7142|-15.2242|-11.7869|-11.7269|-14.87|-9.71|-4.92|-6.63|-8.03|-10.1|-10.47|-9.13|-9.14|-9.14|-5.85|-11.11|-8.75|-2.9|-4.5||-1.18|-5.98|-10.14|-11.94|-17.03|-13.73|-15.72|-11.57|-8.33|-10.97|-12.25|-18.74|-17.18|-22.56|-21.41|-24.85|-32.7284|-18.0815|-29.9606|-14.3795|-21.4839|-17.0799|-10.8525|-14.2225|7.9546|11.1346|14.6446|-3.6759|-1.3059|-9.1759|-10.1544|-8.6648|-8.0493|-4.7193|-3.6793|-4.8593|-4.3293|-2.9593||-1.0793|-1.9593|-3.1293|-1.4593|-2.6193|-2.8293|-2.3393|-2.0593|-6.2593|-5.2293|-7.2193|-4.6393|-6.0231|-5.7998|-6.4598|-5.4098|-7.7319|4.4088|4.2059||5.1294|-0.5385|-1.8185|-2.7385|-3.1285|-3.8785|-1.7685|-2.7785|-4.2285|-2.48|-2.9||||||||||||||||||||||||||||||||||||||
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-2.6086|-1.9163|-1.3963|-0.5963|-0.7563|-1.7563|-1.8613|-2.3563|-1.9963|-1.7263|-1.6063|-1.4263|-0.4863|-1.1363|-1.2863|-1.3363|-1.8063|-2.2063|-2.1563|-1.6363|-1.9163|-1.9263|-1.6863|-2.1863|-2.5763|-3.2232|-2.3732|-2.9319|-2.5399|-2.4457|-2.6219|-2.9171|-2.6457|-2.7814|-3.0899|-3.2899|0.2975||0.8675|1.0675|1.9725|1.4275|1.6375|2.8275|3.3557|2.0417|2.7817|3.1046|2.5017|2.4917|2.4217|2.4617|2.7117|3.0019|2.9719|3.7219|2.9326|-0.871|-0.981|-0.471|-0.951|-1.321|-1.681|-1.811|-1.011|-0.601|-0.891|-1.201|-2.011|-1.711|-1.791|-1.991|-2.411|-2.331|-2.396|-1.471|-3.191|-3.3245|-2.5845|-2.8145|-3.1745|-3.7119|-2.7019||-3.1119|-2.9969|-3.2019|-3.1519|-4.1819|-3.8719|-4.0619|-2.1019|-4.0319|-5.1477|-4.6436|-5.6873|-4.6668|-4.3568|-5.3387|-5.8574|1.3743|3.0143|4.6043|5.5809|2.9492|3.7692|2.1292|2.7892|0.2192|2.0792|4.2892|4.6019||2.9986|3.5586|4.0146|3.4168|4.9597|-3.0264|-3.0764|-4.0282|-3.503|-4.1506|-3.1641|-2.3541|-2.9841|-2.7141|-2.3541|-2.7041|-1.1041|-0.6041|-1.9741|-2.3741|-2.6341|-2.5541|-3.7241|-3.7141|-3.0041|-2.2941|-2.6391|-1.8341|-2.9641|-2.9641||-2.7341|-3.6541|-4.3041|-4.2841|-5.3741|-4.8413|-4.4413|-3.7213|-3.2413|-3.1513|-1.3213|-1.3513|-2.5613|-4.0613|-5.2713|-5.4213|-6.6613|-5.6807|-4.4707|-4.2007|-6.3607|-4.9786|-4.7328|-5.1132|-3.7435|-4.6728|-2.5528|-2.9628|-2.3028|-2.9628|-3.6928|-4.7743|-3.6581|-2.8479|0.1899|0.8699|0.7399|0.7699||1.5499|1.5399|2.3499|-0.2014|-1.3714|-1.1314|-0.8014|-0.7214|-1.7514|-2.3714|-2.6914|-2.0043|-2.6692|-2.4264|-2.3471|0.2145|1.0345|0.7345|0.9545||1.4045|1.9945|-0.33|-0.26|-0.7|-1.19|-0.83|-0.72|-0.84|-1.25|-1.15||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|1.1272|1.7372|3.0372|3.9472|4.1107|2.5607|2.7507|2.2307|2.3107|2.7707|2.8907|3.2607|4.1207|4.281|4.635|4.2495|3.4952|4.4774|5.1653|-1.0929|-1.7929|-2.8329|-2.3929|-3.6729|-4.5613|-5.2436|-4.678|-3.588|-1.768|-1.668|-0.678|-1.518|-1.168|-2.698|-3.718|-3.098|-3.018||-1.768|-2.318|-1.518|-1.758|-2.118|-1.338|-1.718|-3.058|-2.108|-2.278|-4.018|-4.052|0.6445|0.6045|1.4345|2.1945|1.5145|3.5045|3.3945|-0.1719|-0.5319|-2.0419|-1.9319|-2.4119|-1.8219|-2.1319|-2.3519|-1.2519|-2.7219|-2.9219|-1.8519|-1.6919|-2.4219|-2.3419|-3.8719|-3.2919|-2.3719|-2.6619|-4.4119|-3.9819|-4.3919|-5.9819|-5.1858|-5.7387|-5.9638||-6.2455|-6.2555|-5.1155|-5.9255|-6.8548|-5.3439|-6.7465|-4.9481|-5.4581|-5.6481|-4.4881|-4.7081|-3.9181|-5.1581|-5.5181|-7.5081|1.0868|4.2568|5.9468|5.3704|6.7482|5.8691|3.936|4.386|3.106|4.476|5.826|-1.0251||-3.9251|-3.7451|-3.4451|-4.8751|-3.0651|-5.8651|-5.1551|-6.0868|0.8034|2.1634|3.9834|2.9834|2.0534|2.9934|3.3034|3.1834|5.0634|6.9434|5.6049|7.6255|-1.2831|-2.4731|-2.7631|-2.7331|-2.6331|-3.3631|-7.1231|-5.4531|-3.4031|-2.8231||-0.6531|-4.0631|-6.1731|-6.9931|-9.5531|-9.7235|-9.8395|-7.4694|-5.7494|-5.0394|-4.0295|-7.6394|-8.1894|-12.6194|-8.2694|-8.3395|-9.9894|-9.0394|-10.9394|-6.1749|-9.7849|-9.1115|-7.3539|-9.6455|-7.2405|-6.9578|-3.2655|-3.7555|-1.8355|-4.5055|-5.7145|-4.5427|-4.8714|2.0088|3.0888|3.5488|-0.3412|-0.9412||-0.0112|-0.1312|-0.5112|-0.1412|-0.6212|-0.6812|-0.7712|-0.5212|-1.7912|-2.4512|-3.3812|-2.8212|-3.2225|-2.1357|-2.4157|-1.9307|-1.0507|-1.0707|-1.1307||-1.1207|-1.5507|-2.2807|-1.0507|-1.1907|-1.4507|-1.2307|-1.8007|-1.9207|-1.788|-1.7||||||||||||||||||||||||||||||||||||||
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-5.0952|-4.5423|-4.7523|-2.1623|-2.7723|-3.0423|-4.3523|-3.9023|-2.5023|-1.7223|-2.9323|-3.2523|-3.2423|-4.2323|-3.2223|-3.4423|-3.6023|-3.2123|-2.9023|-2.9923|-2.7323|-3.2523|-2.4523|-3.0323|-5.3123|-6.9442|-5.3564|-5.7639|0.783|2.503|3.963|4.0468|4.1068|2.5168|2.2468|0.0368|0.3668||1.2168|0.4368|2.1868|1.4368|1.5968|2.7068|2.7568|2.2468|2.3368|2.3468|1.7168|1.6968|2.2768|2.4668|2.4768|2.7368|3.3968|4.5068|4.4642|5.4675|3.9385|3.5985|4.0685|6.2585|-0.3897|-1.3697|-1.2497|-0.8197|-2.0797|-1.8397|-1.9997|-1.9097|-2.4697|-2.2397|-2.6597|-1.9997|-2.4497|-2.2997|-4.0097|-4.7997|-4.2997|-7.2397|-6.3|-6.3833|-6.3048||-7.5599|-7.4399|-6.2999|-6.7499|-8.2516|1.1301|0.7001|2.4201|2.6801|4.4801|5.2801|4.7501|6.1101|4.0201|3.4601|1.1101|5.8001|8.0301|9.9301|-0.0972|-0.9472|-4.9172|-2.5172|-2.4072|-3.5772|-2.3572|-2.2672|-3.3772||-5.8272|-5.7672|-4.3672|-6.6572|-4.1872|-6.8072|-5.8572|-6.8972|-4.9372|-4.2572|-4.6272|-7.7572|-10.2372|2.0169|0.3469|5.0369|7.2169|8.3269|8.6679|5.5479|4.8479|6.7679|5.7879|7.7779|9.7279|9.1738|8.6422|7.9122|9.1722|10.7541||11.6513|11.607|11.1427|10.8478|8.2178|8.5478|9.7378|12.2678|13.5478|12.9878|15.6278|18.2353|16.5398|-1.5661|-5.5461|-4.9561|-14.9861|-11.334|-14.144|-11.0935|-11.8035|-10.7161|-7.7153|-9.5953|-8.172|-7.1051|-3.7251|-5.6151|-3.5751|-6.2851|-7.9673|-7.7376|-8.8168|-6.3353|-6.0264|-5.0755|-7.0266|-5.3902||-6.0617|-5.3917|-6.3913|-5.8351|-5.2451|-6.4751|-7.0551|-5.4543|-5.6744|-6.2944|-6.9344|-5.3269|-5.6669|-5.8243|-6.8598|-7.0392|-5.1652|-6.3822|-6.5222||-4.1322|-3.9722|-3.2022|-2.0522|-0.5322|-2.0722|-4.7822|-4.6022|-5.7297|-4.533|-5.105||||||||||||||||||||||||||||||||||||||
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|0.0551|1.1651|2.7151|3.4151|4.1723|2.616|3.006|2.9881|3.1581|3.1581|2.2681|2.4381|3.7681|3.3098|3.6398|3.7136|-0.8735|-0.5635|-1.5235|-2.2935|-2.4435|-2.9935|-2.1935|-3.1335|-3.65|-4.5155|0.6284|1.1984|2.6584|2.9284|3.1984|2.3584|2.9084|1.7184|0.8184|1.5684|1.7584||3.3484|-0.8286|-0.6786|-1.5986|-1.8886|-1.0886|-1.3486|-2.0686|-1.6786|-1.5386|-3.0786|-3.037|-3.0937|-2.9237|-2.3237|-1.4737|-1.8837|-1.4437|-0.9837|-1.7837|-1.7937|-2.4637|-2.3937|-3.0237|-2.4537|-2.4137|-2.3437|-1.5437|-2.9337|-3.0937|-2.3337|-2.4837|-2.9937|-2.6537|-3.6837|-3.2237|-1.6937|-1.6137|-2.9637|-2.4237|-2.8137|-5.0337|-4.3727|-4.9566|-4.4554||-5.3954|-5.3226|-4.5668|-5.0431|-5.8234|-4.4855|-5.7333|-4.0745|-4.4545|-3.8045|-4.1045|-4.1645|-3.3345|-3.8945|-5.1645|-6.5345|0.9491|3.7291|5.1391|4.2068|5.5342|4.838|3.5187|3.5887|2.4587|3.4087|4.5187|4.9119||-2.5864|-2.5964|-2.4564|-3.5264|-2.5564|-4.8364|-4.3464|-6.1749|-6.0143|-5.2653|-4.188|-4.738|-5.728|-6.1713|-5.2413|-4.7713|-3.2113|-1.2513|-3.0613|-3.8313|-5.7113|-6.607|-6.727|-7.247|-5.727|-4.917|-8.197|-6.647|-4.177|-3.187||-1.927|-4.327|-5.527|-5.607|-8.787|-7.307|-8.047|-5.527|-4.107|-4.207|-3.797|-7.947|-8.777|-11.2956|-8.3817|-7.7417|-7.9517|-7.2317|-8.3817|-3.8517|-9.3417|-7.8024|-5.9124|-8.2324|-5.3049|-5.9565|-3.2137|-3.7737|-1.7137|-3.4337|-4.6702|-4.2236|-4.324|-2.7172|-1.3682|-1.1182|-1.1681|-1.4982||-0.8081|-0.7381|-1.1081|-0.9881|-1.2781|-1.2982|-1.1182|-0.7181|-1.6981|-2.2282|-2.6981|-1.6681|-2.3182|-2.0581|-2.3781|-2.9368|-2.2254|-2.2699|-2.8148||-2.152|-2.312|-2.8583|-2.1742|-2.0543|-2.5308|-2.5554|-2.6643|-2.785|-2.235|-2.275||||||||||||||||||||||||||||||||||||||
00463|32535|/equities/udr|SnP500/R1000VALUE|-3.3358|-3.2186|-2.7257|-2.1531|-2.1631|-2.5231|-2.7767|-3.3491|0.345|1.145|1.195|1.755|2.875|2.805|3.4144|3.0799|2.9299|3.5871|-0.1563|-1.0963|-2.2863|-2.5763|-1.8963|-2.4863|-3.0563|-3.6287|-2.7787|-3.6035|-2.7548|-1.8948|-1.6948|-1.8548|-1.4648|-2.9948|-2.6664|-2.4164|-2.2464||-1.5564|-1.7264|-1.6964|-2.2664|-2.0564|-1.7764|-1.9364|-3.0764|-2.2464|-2.3364|-2.8698|-2.7487|-3.3158|-2.3837|-2.5785|-2.8161|-3.1774|-1.9974|-2.0974|-1.9174|-1.9974|-2.3974|-2.3674|-2.7074|-2.7674|-1.6874|-1.7874|-2.6374|-2.0074|-2.5874|-3.0471|-3.0816|-2.2616|-3.2116|-3.1245|-3.0167|-2.7974|-2.4574|-2.9674|-3.3974|-3.3774|-3.5774|-3.6118|-3.2418|-2.0118||-1.5718|-1.2518|-2.7618|-3.3518|-3.7518|-3.4264|-4.3649|-4.0588|-3.7688|-4.5753|-4.5792|-4.3698|-2.7698|-4.0398|-3.7892|-5.0792|1.8233|3.2033|4.2833|4.6886|4.0007|4.4563|3.2884|3.3884|2.6084|4.0784|3.9284|4.3943||2.8698|2.4598|2.8698|2.4798|3.4798|1.3498|1.4898|1.7698|2.7198|4.3698|4.9298|5.2384|3.4484|3.9984|3.9384|3.4984|4.8684|5.5084|5.1584|6.0785|4.7485|4.6585|5.1185|4.0385|4.8285|7.3985|5.0885|5.4585|7.8185|7.0185||9.5785|-1.1049|-4.0149|-4.4249|-8.1449|-7.8149|-6.7849|-3.2249|-2.0449|-1.8249|-3.9849|-6.8749|-8.8549|-9.7249|-10.2198|-10.8032|-10.1774|-7.7788|-10.4598|-3.9606|-7.3506|-5.7279|1.9527|0.5527|3.2827|3.7127|4.3227|-0.9418|-1.2318|-3.3318|-3.6709|0.1548|0.3648|1.3948|1.8048|2.052|1.5494|1.916||2.0144|1.7076|1.3876|1.5576|1.8513|1.7292|1.7491|1.7296|1.914|1.5277|1.4759|1.7459|1.4459|1.7659|1.6159|1.7771|1.9984|1.6084|2.0493||-0.1385|-0.2585|-0.7185|-1.1585|-0.9985|-1.5385|-1.9285|-2.1083|-2.3026|-2.115|-2.015||||||||||||||||||||||||||||||||||||||
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-30.7005|-29.6342|2.1326|16.2726|17.1626|14.0126|13.8926|16.6126|23.1626|-1.513|-0.783|-2.053|-2.553|-6.903|-3.033|-10.963|-14.873|-6.673|-11.773|-11.823|-16.473|-17.573|-14.713|-23.623|-27.5489|-30.8615|5.6|7.52|13.38|16.37|21.58|18.96|15.78|10.54|13.74|17.04|14.89||22.15|19.68|19.3|14.52|13.82|18.66|21.1317|17.9417|16.9617|19.6817|11.1817|2.5817|10.5417|13.4217|21.2617|23.9951|24.0452|19.4273|17.8373|26.8265|-7.3314|-7.2014|-9.2514|-12.7214|-19.9214|-21.0042|-15.3842|-10.9742|-16.4342|-15.1542|-10.2842|-8.3542|-8.5542|-12.0342|-13.9342|-10.9942|-10.8142|-10.1842|-22.0542|-26.3122|-23.0322|-28.2885|-18.5685|-17.6585|-11.5885||-16.9985|-17.0185|-17.1685|-21.9585|-30.5985|-31.6916|-31.4102|-31.6352|-36.7674|-38.6407|-31.8607|-29.3128|2.2438|1.8338|2.9738|2.2238|14.7538|21.0238|30.9138|29.2909|29.906|35.5348|24.4548|22.3248|27.2448|26.5448|35.5065|32.8522||-6.7379|-4.5979|-13.8779|-17.1379|-14.7879|-26.9079|-26.3879|-37.1154|7.5325|25.9925|29.7257|25.2993|24.6985|24.6385|21.9085|20.7085|24.3485|32.5885|36.9559|30.9164|33.3464|33.5064|37.0195|29.8795|36.3795|43.8195|47.198|41.9799|45.4599|48.5507||48.4307|-0.7898|-13.8098|-12.6798|-44.6198|-40.0098|-39.8598|-25.6598|-21.6498|-26.9098|-12.5298|-9.4798|-23.7698|-58.1198|-53.2998|-54.3698|-72.8398|-60.4331|-73.4717|-41.458|-49.978|-46.3161|-32.9315|-36.2915|-25.3079|-24.7479|-13.0479|-25.1879|-20.8979|-26.0632|-25.798|-27.1584|-28.1693|4.2121|18.0421|21.7066|17.2266|20.393||16.253|18.773|20.983|19.413|18.883|22.7217|27.0824|13.6681|9.0081|10.4481|3.3981|9.9781|9.4681|9.3581|9.1881|8.4681|7.6881|9.4081|7.4981||8.3781|12.4881|11.6881|18.1081|15.9568|15.062|13.0828|-1.022|-5.932|-8.072|-10.46||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|0.6505|1.0105|1.2705|2.0005|1.647|1.7189|1.419|1.6463|1.547|1.5729|1.1929|1.4749|1.5452|1.5168|1.6543|1.4869|1.0069|1.4769|1.4974|1.2974|0.6674|0.5174|0.8674|0.5974|0.4474|0.8674|0.3574|0.1274|0.9574|1.4074|1.6674|1.3933|1.715|1.5792|-0.44|-0.59|-0.23||-0.75|-0.75|-0.79|-0.93|-1.37|-1.0678|-1.2978|-1.3378|-1.0478|-0.9778|-1.4878|-1.5193|-1.6567|-1.4413|-1.2113|-0.9413|-0.8413|-0.6713|-0.7013|-0.9713|-1.3513|-1.5413|-1.0713|-1.7513|-2.3981|0.4165|1.3465|1.5463|1.5248|1.7298|1.4398|-0.0358|-0.4658|-0.4058|-0.9958|-0.7058|-0.5458|-0.5958|-1.4358|-1.5301|-1.4001|-1.7895|-1.4967|-1.6537|-1.2437||-1.5737|-1.5837|-1.4137|-1.3237|-2.0437|-1.6235|-1.8472|-1.4744|-1.8244|-2.1187|-1.8487|-1.8187|-1.2687|-1.7687|-1.9287|-2.1587|0.7659|1.1759|1.7659|1.7132|1.9869|2.186|-0.2258|-0.3758|-0.8858|-0.5858|-0.0258|-0.7558||-1.2958|-0.9558|-1.3958|-1.8258|-1.4058|-1.9258|-1.9258|-2.4386|-2.3143|-1.9343|-0.9643|-1.3343|-1.7543|-1.5643|-1.2543|-1.1443|-0.5243|-0.0743|-0.1143|-0.5043|-0.9443|-1.1343|-1.3543|-1.4043|-1.2943|-1.0943|-1.6043|-1.3443|-0.9343|-1.1343||-0.5143|-1.1943|-1.4243|-1.9543|-2.7243|-3.277|-3.3496|-2.3996|-2.0396|-2.1696|-1.7196|-2.3196|-2.4596|-3.5496|-3.7771|-2.8871|-3.7517|-2.7658|-3.7042|-2.2694|-3.3894|-2.6565|-2.3287|-2.9087|-2.6013|-2.5626|-2.2023|-2.6398|-2.1954|-2.1054|-2.6482|-2.648|-2.7367|-2.2519|-2.5093|-2.2803|-2.4715|-2.7055||-2.3818|-2.8118|-2.8678|-3.3178|-1.1296|-1.3296|-0.9096|-0.8496|-0.7896|-1.2996|-1.3996|-0.7196|-0.5796|-0.6896|-0.9296|-0.5896|-0.3496|-1.0596|-1.3796||-1.1896|-0.3896|-0.3996|-0.4596|-1.4096|-1.8096|-2.2874|-2.0598|-1.7798|-2.462|-1.51||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|0.5757|0.8457|1.1457|1.6557|1.4652|1.443|1.2361|1.4223|1.3137|1.3461|1.0161|1.2338|1.3092|1.3188|1.4081|1.2752|0.8652|1.2552|1.2348|1.0448|0.5348|0.4648|0.7348|0.5148|0.3648|0.6948|0.2248|0.0548|0.7548|1.1348|1.3948|1.182|1.4912|-0.0806|-0.5006|-0.6206|-0.2406||-0.6606|-0.6006|-0.6006|-0.8106|-1.1306|-0.8729|-1.0529|-1.1229|-0.9029|-0.8229|-1.2429|-1.301|-1.3811|-1.214|-1.034|-0.844|-0.784|-0.674|-0.644|-0.844|-1.244|-1.404|-1.004|-1.504|-2.0223|0.4821|1.1721|1.3623|1.3363|1.379|1.259|1.4351|-0.3421|-0.3221|-0.9421|-0.6321|-0.5721|-0.5821|-1.2721|-1.3848|-1.2148|-1.5548|-1.3372|-1.4497|-1.0497||-1.3697|-1.3997|-1.2097|-1.1697|-1.7897|-1.4253|-1.5332|-1.1832|-1.5332|-1.7738|-1.5638|-1.5238|-1.0938|-1.5738|-1.6938|-1.8538|0.7473|1.0373|1.5473|1.4403|1.7415|1.8628|-0.1524|-0.3024|-0.7024|-0.4424|-0.0524|-0.7024||-1.1824|-0.8624|-1.0924|-1.4824|-1.2624|-1.6524|-1.6524|-2.1233|-2.0697|-1.9353|-1.1211|-1.4511|-1.8311|0.1696|0.4196|0.4696|0.9796|1.4996|-0.0594|-0.3494|-0.7294|-0.9594|-1.1394|-1.1794|-1.0594|-0.8094|-1.3394|-1.0494|-0.7294|-0.9694||-0.3494|-1.0594|-1.3094|-1.6994|-2.2194|-2.8388|-2.6562|-2.0462|-1.6962|-1.7862|-1.3462|-1.8662|-2.0962|-2.9662|-3.217|-2.437|-3.4733|-2.2042|-2.9553|-2.0061|-2.7361|-2.3024|-2.0665|-2.4465|-2.2383|-2.2337|-1.7785|-2.1511|-1.8923|-2.0198|-2.3387|-2.3541|-2.3918|-1.7875|-2.0873|-1.8809|-1.9943|-2.2892||-2.0386|-2.4823|-2.2623|-2.5923|-1.2279|-1.4079|-0.9779|-0.8779|-0.9579|-1.3979|-1.4179|-0.8279|-0.6979|-0.6979|-0.9279|-0.7679|-0.5979|-1.0679|-1.2879||-1.0079|-0.3579|-0.4779|-0.6179|-1.3379|-1.6079|-1.916|-1.9764|-1.5464|-2.036|-1.51||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-19.8711|-19.1957|-16.8724|-16.1966|-20.1729|3.4841|10.7841|9.6641|13.8541|15.1362|11.1362|9.3262|12.6762|13.863|11.863|12.703|7.493|9.403|4.433|2.313|4.953|5.323|7.533|6.233|3.753|2.403|5.403|2.083|7.883|9.733|9.503|12.4372|12.3575|9.6952|6.8352|6.6152|2.4152||4.8952|4.3052|10.0352|9.729|6.369|9.059|8.369|9.8849|10.4649|10.044|9.054|7.404|8.434|8.184|11.354|11.4655|9.2655|11.3755|11.1389|13.1488|13.5569|12.1969|10.0569|6.2669|4.6469|5.9369|5.3869|10.5669|6.9969|9.4069|8.7069|7.5869|11.9669|11.2469|9.9769|13.8369|-0.9664|-3.4464|-5.9464|-8.6664|-11.4464|-11.8464|-8.7964|-8.0564|-5.6764||-8.7564|-10.9564|-8.7664|-12.3264|-15.9771|-11.5971|-15.0723|-11.4288|-12.5888|-12.9388|-9.9388|-9.6188|-9.8188|-12.8588|-14.6088|-18.3281|2.1476|4.8776|8.3776|11.5476|11.319|13.8116|9.6164|8.1764|8.5364|9.1863|12.5163|11.7798||11.2029|9.6329|12.0729|10.7037|10.5637|2.6837|3.8837|4.1837|5.4337|8.2937|9.7037|7.6637|5.7437|7.8237|6.2637|8.0837|11.2337|14.4937|17.2008|16.5936|18.4412|15.7347|18.1092|15.4192|17.6192|20.8992|16.9401|19.6101|21.9201|21.8188||23.6488|27.0797|-3.2705|-1.1805|-10.4605|-7.2305|-12.5405|-7.9905|-8.8305|-9.9805|-6.5405|-16.1205|-20.1605|-34.9905|-31.2003|-27.3903|-33.9603|-28.782|-34.1717|-16.0127|-27.8127|-21.2497|-15.9897|-26.9697|-15.1463|-16.2763|-9.0663|-13.8963|-10.8963|-11.4263|-15.2148|-15.9536|-14.6724|0.1117|5.0317|6.7117|6.8117|5.4117||7.3117|7.9517|8.1717|6.6117|7.9817|7.1417|9.4217|8.4017|6.5517|3.6017|2.7317|6.3817|5.0917|2.9517|1.7817|8.9917|10.8896|-6.0395|-4.5095||-1.6495|-3.0695|-6.1695|-6.1695|-7.0695|-9.1138|-7.9538|-7.0338|-8.9838|-8.322|-7.46||||||||||||||||||||||||||||||||||||||
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|0.0018|1.5718|2.7418|5.4118|4.7839|3.0839|3.6039|3.0439|1.7039|1.7939|3.1539|2.8039|3.9239|4.6639|4.5439|3.9239|2.4239|3.7439|3.5539|2.7239|2.2939|2.0539|3.4839|1.7439|0.2839|0.6239|1.6139|1.3339|4.5139|5.8989|6.3499|4.8955|4.8355|4.1655|4.5455|4.1255|5.3755||6.3055|5.4955|4.9855|4.1055|4.0955|5.4355|4.3155|2.3455|3.3155|4.4155|1.1355|2.1455|2.5355|2.0755|2.4955|4.2755|3.9055|4.4955|4.9255|7.4417|-3.0408|-2.9708|-3.6408|-5.0808|-5.5008|-5.9908|-6.6432|-7.2317|-6.3417|-7.3817|-6.9217|-6.5717|-8.1317|-6.8378|-7.5778|-5.9878|-5.4178|-3.5378|-8.1678|-8.2916|-7.3816|-9.8816|-8.6107|-10.1074|-8.385||-9.455|-9.145|-8.985|-8.325|-10.705|-8.905|-11.4833|-10.2159|-10.5305|-10.4212|-7.9212|-8.0112|-7.0512|-8.2612|-7.6012|-13.9412|2.9945|7.9145|11.9645|6.9872|10.3152|8.7197|6.5254|6.0754|4.6554|5.5054|7.3054|7.5432||-1.4974|-1.0574|-1.9874|-3.2174|-2.7674|-6.9774|-6.5974|-8.3593|-8.4751|-7.8099|-6.3599|-9.0299|-9.0463|-9.1257|-7.9857|-7.7967|-4.8367|-3.2067|-6.5767|-9.4167|-9.1508|-10.2309|-11.0893|-10.5393|-10.6656|-9.3756|-10.2456|-6.5956|-7.5556|-9.5456||-6.9556|-10.9456|-13.9756|-14.4356|-16.2043|-17.598|-16.9394|-11.0394|-12.4294|-9.7494|-7.0394|-5.9894|-9.5894|-16.3394|-18.0894|-21.3094|-23.9954|-23.6133|-19.1397|-14.7792|-20.9435|-13.6138|-10.3938|-16.1738|-14.082|-15.4883|-10.1898|-12.1019|-9.132|-12.2338|-10.9876|-11.7829|-11.1321|-6.8029|-6.285|-4.385|-4.875|-4.055||-4.745|-3.305|-2.095|-3.765|-4.825|-4.815|-3.795|-2.445|-5.405|-9.385|-9.5305|-6.5805|-9.1205|-8.8367|-8.4424|-8.2772|-5.2972|-8.4919|-6.2216||-2.4512|-2.6112|-3.8612|-4.3012|-5.2612|-5.4997|-4.9264|-5.5764|-6.1064|-5.21|-5.01||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-18.3978|5.0019|2.1619|6.0619|7.1519|6.8919|9.0419|6.2619|8.6019|8.5043|8.8444|9.7943|11.9309|11.6298|11.1498|14.223|10.7038|12.3219|10.1219|10.8119|9.7919|11.6619|12.0619|11.8173|6.1073|7.2473|7.5873|6.7573|5.3573|5.4473|5.5673|7.2273|5.8373|4.5673|3.5873|5.4973|2.1473||6.4773|3.7173|11.4773|9.2841|10.2541|11.0362|10.0011|8.8904|9.0304|10.3404|9.1121|9.6321|10.4221|11.0554|11.3654|12.8832|11.8272|10.3272|8.3872|12.1272|17.5186|9.8343|10.4892|11.3391|10.0282|10.8185|10.74|8.5372|6.3695|8.2329|5.5729|5.3629|5.9429|6.2629|6.0534|6.2534|8.0715|8.8973|7.7677|6.1977|7.5427|7.2637|7.2837|7.2637|8.1737||7.1737|7.2337|9.9663|8.7148|6.5548|9.7548|8.7348|10.4086|-3.3473|-2.4773|-2.6673|-3.2573|-4.4173|-4.6073|-8.7673|-10.3648|5.2946|6.4946|9.1146|7.5062|6.8408|7.4298|8.0764|7.0566|7.4866|7.4966|8.6906|-1.7131||-2.0631|-1.4731|-1.6031|-2.3531|-2.6831|-7.7531|-7.0931|-9.4795|-8.4756|-7.4156|-6.4956|-8.4956|-8.3956|-8.6156|-10.8856|0.9187|3.6787|5.1287|5.4487|11.5687|10.3459|9.6159|7.7759|10.7859|11.3659|13.8554|14.2016|13.0736|14.5536|13.8307||16.1846|18.1562|13.0456|15.8156|10.1356|13.1756|10.5256|13.5556|17.9756|17.6556|19.9156|14.6356|15.3956|12.0356|13.5956|16.3856|21.3708|-1.6144|-11.3444|-4.1744|-12.2344|-10.4144|-5.5844|-11.2244|-4.4044|-5.4144|-2.5844|-7.1044|-5.6544|-7.9144|-9.931|-8.8928|-10.8476|-7.8651|-7.4463|-3.9063|-3.6263|-3.9663||-4.4363|-5.1463|-4.8463|-5.5163|-7.3163|-7.8384|-4.4484|-4.9184|-7.5784|-9.2027|-10.1047|-9.6013|-4.066|-4.456|-4.906|-4.7545|-4.4845|-4.199|-4.069||-2.859|-2.849|-3.529|-4.189|-4.709|-5.589|-4.529|-4.799|-5.459|-5.259|-5.19||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|-19.7909|-24.021|4.2322|10.3522|7.5122|8.9822|11.4322|9.5522|15.0522|10.5422|10.2422|16.3822|21.2122|19.0522|21.7147|22.6724|20.0083|28.4725|27.9989|-8.6958|-9.5458|-9.8358|-8.3158|-15.9058|-17.4158|-23.9748|0.5747|0.0847|8.8047|13.3847|14.1547|9.1647|9.1847|7.2347|4.5647|8.4947|4.9747||9.0347|6.9947|17.1847|15.1447|9.6547|15.1347|14.0185|13.9038|13.1338|13.2838|11.7507|11.2407|12.1207|13.2507|15.7707|17.5897|16.6297|16.8597|13.8797|19.5197|18.7391|15.7529|20.3232|12.0393|10.8293|6.5693|8.1093|14.6193|9.5293|14.4893|12.0793|14.6893|16.8559|-1.5199|-4.5799|-2.7399|-3.3799|-1.0199|-4.67|-9.62|-13.9899|-18.1599|-13.17|-14.2499|-11.0799||-13.9099|-16.0199|-12.78|-14.0999|-21.42|-18.2755|-23.1558|-11.6058|-8.4757|-10.0758|-11.7758|-10.0258|-7.2958|-18.5458|-22.7937|-24.2337|10.6113|13.2613|13.2913|16.3713|18.2542|18.7185|17.4623|17.7119|16.6418|15.3718|18.2318|17.4559||19.8766|18.4218|19.8492|17.0064|21.5864|15.6095|13.0995|5.8095|7.2195|13.5595|16.6195|9.7695|7.8495|10.9095|13.7895|16.3195|25.5395|25.5794|22.2104|24.3638|23.2198|23.7859|20.8036|17.8536|20.7836|25.2336|18.7336|23.9736|28.8236|23.9436||27.8936|31.8236|32.174|35.7216|26.8361|31.9261|31.7461|38.6661|-6.9878|-11.9978|-2.9678|-8.9578|-15.5378|-31.2578|-32.0478|-24.4378|-32.5578|-30.2048|-30.9953|-25.7298|-35.1725|-29.1989|-22.0405|-30.5005|-23.5511|-26.5684|-20.4993|-22.0193|-14.8593|-18.1794|-21.0193|-21.2043|-21.7592|-16.478|6.557|10.867|8.697|9.127||12.007|15.227|15.0478|14.5554|13.847|12.847|15.707|17.6561|-6.065|-14.075|-17.905|-19.4018|-8.7218|-10.4818|-14.7118|-13.439|-9.939|-12.2995|-12.5795||-8.8495|-9.9195|-12.6795|-14.1489|-14.3982|-14.9224|-14.265|-13.7244|-13.9382|-13.663|-13.825||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-9.7702|-4.7502|-1.3502|-0.5602|-4.0102|-4.2602|-3.4202|-5.7902|-3.2502|-3.4302|-5.0902|-6.7102|-6.3202|-4.4102|-3.2502|-6.6402|-5.5002|-4.6002|-6.9902|-9.9402|-9.1202|-13.6102|-11.7302|-10.7502|-13.5102|-17.3357|-12.8248|-11.4148|6.872|10.972|10.432|8.7861|10.6734|8.2988|7.9788|6.3188|4.4188||8.6688|7.1988|7.4388|5.6688|5.4488|7.7188|7.0388|3.3988|4.7988|6.1788|3.7988|5.3188|6.9788|7.2088|9.4888|10.8568|8.6267|10.1567|9.6567|11.8519|9.2705|7.6505|7.9705|6.5405|7.5805|9.7305|11.9005|12.9505|9.9583|12.7253|11.4931|12.3602|14.0241|-1.3785|-5.5485|-3.9785|-3.1785|-3.6285|-8.8985|-11.4985|-11.8185|-13.4978|-13.5059|-14.9454|-11.2954||-12.5054|-12.9354|-13.2254|-13.8454|-16.7754|-15.6754|-18.6216|-16.5967|-16.0267|-15.9434|-14.8734|-15.7834|-10.6434|-12.1134|-17.0634|-17.7434|4.0322|10.8022|12.7922|13.8219|8.151|9.671|9.271|9.831|10.691|12.491|15.671|13.0906||13.5073|14.9073|12.6173|9.8473|9.4673|1.9673|0.8173|1.1373|2.8573|7.8073|11.3973|5.8673|4.9373|11.2373|7.7673|8.4873|15.0273|19.8673|19.0348|19.0103|17.9946|17.5446|14.4446|14.1246|19.0346|24.1346|22.478|23.898|28.358|21.7258||25.5158|30.9003|26.0093|27.8779|16.7579|20.0879|19.2979|30.4579|37.7382|-9.642|-6.792|-10.682|-20.472|-26.792|-23.212|-13.792|-30.942|-26.595|-34.2856|-17.599|-22.889|-21.7672|-15.3708|-20.4209|-9.9192|-8.3192|-4.1792|-10.5492|-4.0692|-12.1492|-13.1641|-10.4718|-10.79|-5.04|-3.55|-6.24|-7.24|-7.18||-6.34|-4.77|-5.96|-4.59|-6.66|-8.14|-5.19|-4.27|-7.78|-9.01|-9.23|0.4471|3.4171|4.7371|4.4971|6.7771|7.8201|-1.765|-2.355||-2.315|-3.405|-3.045|-1.885|-2.465|-1.295|-3.015|-2.265|-4.915|-5.485|-5.375||||||||||||||||||||||||||||||||||||||
00472|8174|/equities/unum-group|SnP500/R1000VALUE|-3.0193|0.1896|1.1796|1.9596|2.4271|1.7273|1.6373|1.4814|1.6814|1.8414|1.5414|1.5714|2.1414|1.8537|2.1237|2.3353|-0.3771|-0.1271|-0.9071|-1.5871|-1.7571|-1.8971|-1.5071|-2.1371|-2.3571|-2.8696|-2.6395|-2.6572|0.8398|1.1898|1.2297|0.7698|1.4098|1.0198|0.9198|1.2798|1.3498||2.4797|0.9697|1.2598|1.1198|1.0597|1.5898|1.4198|0.9498|1.2297|1.3598|0.2197|0.5798|0.7997|0.7997|1.1098|1.6297|1.4498|1.7997|1.9198|2.4508|-0.6022|-1.3622|-0.6422|-1.6022|-1.4622|-1.3022|-1.3722|-0.3422|-0.7022|-0.4322|-0.4022|-0.2522|-0.6622|-0.7422|-1.4422|-1.0422|-0.9522|-0.9722|-1.6422|-1.8022|-2.0822|-3.0522|-2.2885|-2.5985|-1.8585||-2.6385|-2.8385|-2.1485|-2.6485|-3.2577|-2.4701|-3.3101|-3.1238|-3.1338|-3.5663|-2.9063|-3.0263|-2.4863|-2.8463|-2.9663|-3.9763|1.4576|2.7276|3.5076|2.687|3.4406|2.8889|-1.0427|-0.6327|-1.5427|-0.7727|-0.1327|-0.8127||-1.9827|-1.6327|-2.0627|-2.2227|-1.5827|-2.7127|-2.8727|-3.6675|-3.6594|-3.5299|-3.0041|-3.7641|-4.3241|0.3281|2.1481|1.6481|2.5981|3.1881|3.1506|3.6987|3.7524|3.2686|3.0686|2.8286|3.5886|3.9486|2.9586|3.3986|4.7986|4.6149||4.4449|5.2872|4.2972|4.509|3.739|3.239|3.379|5.289|6.2816|6.3116|6.2216|-1.0393|-2.5693|-5.2893|-6.3754|-6.4215|-6.2462|-5.0096|-6.3535|-4.7088|-7.0132|-4.9441|-4.0523|-5.6264|-4.1861|-4.2073|-3.0998|-3.4198|-1.1698|-2.8998|-3.3754|-3.1326|-3.8807|-3.1691|1.8814|2.0314|1.6114|1.5414||1.9214|2.1466|2.1645|2.1461|1.8981|2.0081|1.9981|3.1373|-1.238|-1.858|-2.198|-1.5966|-1.6662|-1.8662|-2.1562|-1.8435|-1.2735|-1.3928|-1.2328||-0.6928|-0.9228|-1.4928|-1.3933|-1.2133|-1.5233|-1.3733|-1.3333|-1.5833|-1.632|-1.57||||||||||||||||||||||||||||||||||||||
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|-6.5114|-6.3421|-5.492|-3.062|-3.752|-4.492|-4.332|-5.742|-6.0029|-4.6629|-4.5781|-4.8581|-3.1981|-2.6481|-1.9281|-3.9381|-3.9581|-3.2181|-5.5581|-6.7157|-5.9624|-6.2842|-4.8742|-5.7742|-5.9058|-7.5164|-4.8065|-4.8665|-3.5165|-3.2265|-3.1265|-5.6665|-4.7165|-5.8365|-7.5067|-6.8913|-7.3292||-6.7336|-5.934|-5.354|-5.794|-5.8349|-3.5349|-4.9849|-4.7249|-4.1749|-3.4349|-5.8049|-6.2734|-4.7135|-4.2334|-3.3735|-4.5135|-5.7835|-3.8535|-5.3234|-5.4235|-6.3134|-7.8216|-8.5487|-7.1487|-6.3316|-4.0116|-3.9116|-0.5516|-3.3516|-2.2116|-2.2616|-2.5716|-3.1716|-2.6616|-5.9116|-4.7716|-3.6616|-3.0116|-5.8416|-7.0116|-6.5916|-10.0216|-8.9935|-10.3116|-9.0312||-9.5368|-9.4368|-7.0568|-8.9268|-9.5568|-10.152|-11.8083|-9.9579|-9.9479|-9.4479|-7.9779|-10.2879|-6.4479|-9.0179|-9.9427|-13.4713|1.6374|3.8574|8.2074|8.441|8.3961|9.4079|7.7165|6.1065|6.1664|6.6564|9.7065|9.2883||9.7074|9.7574|11.3674|10.0461|10.3461|4.7761|5.4061|5.0461|9.3361|11.5661|13.7691|9.1091|8.7591|10.8691|11.5091|6.6091|11.1991|14.699|11.4417|13.1058|-0.2312|-0.6612|-2.1612|-3.2812|-2.4212|-0.9712|-7.7312|-6.0312|-1.7812|-3.0312||-2.6312|-1.1312|-4.7212|-6.6312|-12.3912|-11.2312|-11.7312|-7.3712|-5.5412|-7.6912|-7.1312|-13.1012|-18.0812|-20.1112|-14.0712|-15.3212|-17.7112|-19.5296|-21.1618|-13.2754|-19.2154|-16.6333|-11.4528|-13.5028|-8.8128|-10.9287|-9.8195|-9.5295|-6.0995|-7.7195|-11.0078|-10.2969|-9.9816|-8.2751|-6.1414|-4.8714|-5.8114|-6.9844||-7.511|-7.5312|-6.1912|-6.9912|-6.8612|-7.1912|-7.9612|-7.4512|-9.9912|-11.0057|-9.3041|-5.4241|-7.1541|-7.6641|-8.6767|-6.5751|-6.3251|-7.9934|-7.5372||-8.1991|-8.7406|-9.6409|-6.5009|-5.6509|-5.0109|-6.7209|-8.8109|-9.1709|-10.426|-12.63||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|-4.8723|-5.252|-4.3596|-3.0796|-2.4596|-4.1696|-3.6496|-4.0496|-2.6196|-1.7596|-1.3596|-1.5596|-1.0896|-0.6496|-0.2696|-1.3396|-0.9896|-1.2096|-0.7096|-1.8296|-3.3596|-2.7396|-2.4396|-3.6496|-4.6596|-5.969|-4.4401|-5.2901|1.4949|2.4849|3.7149|3.7149|4.9059|4.0751|3.8851|4.5051|4.1568||4.9214|4.6263|6.0953|4.205|3.545|5.055|4.4501|3.2701|4.2201|5.0401|4.3901|3.8801|3.1201|3.4901|3.8301|3.3501|2.6401|3.8501|4.2701|5.3802|6.1941|-0.3465|-1.4965|-1.6865|-2.1465|-1.4965|-1.3265|-0.7865|-2.4865|-4.2465|-4.177|-3.907|-3.617|-4.927|-5.9267|-4.3731|-5.2831|-4.5531|-5.3531|-5.6331|-4.6631|-6.1931|-5.6543|-5.6143|-3.7843||-3.7543|-2.7243|-4.4243|-4.3443|-5.3243|-5.4643|-6.6543|-7.7748|-7.8014|-9.5221|-6.4152|-6.0952|-4.7452|-5.8552|-6.3552|-8.9052|2.9492|5.3792|7.5392|5.7802|7.0502|7.2491|6.2994|4.2694|3.7194|5.5294|7.0342|5.2042||6.0191|6.2057|6.4435|7.0495|7.3832|3.0932|2.9532|1.9132|2.8832|4.1632|5.2232|2.2032|3.5532|5.0132|5.2332|5.4532|7.4732|8.268|5.6022|4.9222|4.1522|4.5622|4.2522|4.3722|5.0922|7.7322|6.1422|6.9622|9.6222|9.0022||10.2422|-2.0163|-5.0863|-6.0263|-9.6463|-9.1563|-9.2163|-5.3663|-3.3763|-1.7763|-3.4363|-3.7663|-6.4663|-9.1663|-10.5463|-12.1863|-15.1963|-16.2248|-17.7492|-9.2054|-15.1654|-12.3993|-8.5815|-9.1411|-7.3634|-7.1792|-5.2192|-6.8192|-6.8843|-5.4743|-7.7526|0.5203|0.8403|4.0803|4.0331|5.4951|2.2451|2.8851||3.2448|-1.0784|-0.9484|-1.2684|-0.6084|-0.6884|-0.7684|-1.0984|-1.3484|-1.7084|-1.7684|-1.6884|-1.9984|-1.1784|-1.1284|-0.7984|-1.1484|-1.3484|-0.1584||-0.8184|-0.9884|-1.9284|-2.6284|-2.2802|-2.7002|-3.19|-2.86|-2.58|-2.1|-2.69||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-8.7486|0.6422|2.0122|3.0923|2.2222|1.0122|0.6323|0.8023|4.0822|6.0022|4.0022|5.0822|6.1323|6.4236|7.1436|7.3134|-1.9452|-1.6952|-4.0752|-5.0252|-6.3552|-6.9452|-5.4152|-6.0652|-7.2352|-7.5352|-7.3252|-8.7441|3.3482|5.8082|7.6582|6.9019|8.2049|7.1006|5.4606|5.0706|5.4506||5.2906|5.6106|7.1093|5.818|5.008|7.198|6.9828|4.886|5.266|7.2313|-3.7136|-4.3736|-3.9736|-3.3336|-2.2536|-1.1336|-1.5436|-1.6536|-0.9136|-1.3636|-4.0936|-5.3936|-3.4336|-5.8936|-5.5636|-5.3022|-5.1622|-3.7522|-4.8522|-4.8422|-5.7622|-5.5222|-5.9722|-5.9922|-7.7322|-6.7994|-4.1994|-3.8594|-6.2794|-6.4694|-5.7794|-8.2494|-5.8394|-6.6894|-3.5294||-4.9394|-5.9194|-5.5794|-6.1594|-9.3794|-7.6565|-9.8617|-6.4033|-6.4933|-5.8033|-5.5933|-5.4833|-3.1233|-5.9733|-7.8433|-9.2933|2.0464|2.9164|6.5364|6.7764|8.146|9.1858|4.5358|3.2558|1.2858|3.9758|7.3658|-1.3621||-5.5421|-4.8921|-5.2021|-6.3421|-4.7321|-9.2221|-5.7421|-8.4221|-7.4211|-5.9111|-4.9811|-5.9311|-7.1911|-7.6074|-7.5474|-7.8717|-5.2017|-3.0217|-3.8017|-5.5917|-8.7317|-9.2853|-9.3653|-10.2953|-7.9201|-6.2501|-8.9001|-7.9001|-4.1801|-6.2501||-4.5401|-5.7601|-7.4101|-9.0801|-14.8701|-16.1001|-16.7754|-11.3754|-5.7054|-7.6654|-3.5254|-7.4054|-13.0254|-19.4654|-15.5288|-11.2288|-11.0088|-7.6288|-12.5888|-9.2788|-13.4688|-10.8858|-8.4458|-11.6203|-8.1421|-6.7021|-3.9621|-6.7621|-3.6221|-6.2721|-8.1717|-7.1342|-8.1974|-4.411|-3.6215|-3.3516|-3.9415|-4.6767||-3.994|-3.604|-3.724|-4.694|-4.5389|-5.4749|-5.1324|-4.6124|-5.2624|-6.3024|-6.2424|-4.8038|-5.3038|-5.7338|-7.0465|-7.0633|-7.9309|-3.7946|-3.7346||-4.0946|-4.4974|-3.9174|-3.0974|-3.6974|-4.6199|-4.5876|-4.2324|-3.781|-3.291|-3.29||||||||||||||||||||||||||||||||||||||
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-2.3121|-1.9021|-1.3621|-0.8321|-1.0121|-1.6421|-2.6521|-3.1758|-2.3658|-2.4758|-3.0137|-3.1612|-2.4211|-1.8311|-1.1361|-1.8961|-2.2961|-2.3561|-2.7761|-3.0661|0.2611|1.2111|2.0911|1.7811|1.4011|1.0711|1.6561|1.2411|2.4111|2.5111|2.9311|2.5254|2.8382|2.6055|2.9299|2.9014|2.9014||3.2109|2.7109|3.1477|2.5377|2.6877|2.8277|3.1758|3.5053|3.2571|3.9244|2.7944|2.9744|3.6044|3.2544|3.5144|3.7444|3.0905|2.6405|2.9105|2.7824|2.6823|3.3624|2.6465|3.4761|-0.3682|-0.0032|-0.2632|-0.7832|-1.5532|-1.2432|-1.3232|-0.9432|-1.2132|-1.5532|-1.6032|-0.8832|-0.5732|-1.1232|-1.8232|-2.3632|-3.1432|-3.9732|-3.4697|-4.0957|-3.6349||-4.0749|-3.7249|-4.0049|-4.2749|-5.0049|-4.6555|-4.0455|-3.9155|-4.1355|-3.9355|-3.1255|-4.3255|-3.4355|-2.7355|-4.7255|0.6711|1.0811|3.1011|5.5911|2.7913|4.1333|3.2798|3.4242|3.3544|2.5644|3.0244|3.8352|3.5805||3.2254|3.4754|3.2654|3.8992|3.8982|-1.5557|-1.6957|-2.0057|-0.6057|-0.8157|-0.7757|-2.4357|-3.9757|0.1345|0.9695|1.3345|2.1345|3.8645|3.4661|-0.1578|-1.5078|-1.6228|-2.2078|-1.9878|-1.6178|-1.3378|-2.5078|-1.9378|-0.8678|-1.0778||-0.5778|-1.3428|-2.4478|-3.1978|-4.7078|-4.3778|-4.3578|-3.1278|-3.0528|-4.3478|-3.1478|-2.3978|-2.3878|-5.8578|-5.3867|-4.7367|-5.1467|-6.573|-6.9561|-5.981|-6.5349|-4.8302|-4.1769|-5.5369|-4.576|-5.4083|-4.6487|-5.4969|-4.608|-4.308|-5.028|-5.5022|-5.5497|-4.4174|-4.7691|-5.7512|-0.6454|-1.2154||-1.3353|-1.3353|-1.0253|-1.3453|-2.1053|-1.6053|-1.7154|-1.9753|-2.7453|-3.2353|-2.7612|-2.7012|-3.2047|-2.7175|-2.9475|-3.2978|-3.2381|-2.6468|-2.8376||-2.6023|-2.1181|-2.7374|-2.6132|-2.1895|-2.6795|-2.675|-1.615|-1.355|-1.425|-2.035||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-1.4618|-1.5355|-0.9454|-0.3055|-0.3954|-0.8554|-0.6854|-0.5754|-0.2855|-0.2605|-0.4454|-0.4054|-0.0155|-0.3554|-0.2754|-1.0855|-1.1255|-0.9054|-1.1054|-1.1954|-1.1655|-1.4255|-1.3554|-1.5754|-1.7874|-2.0597|-1.7505|-2.1034|-1.1534|-0.7234|-0.8834|-0.9334|-1.1134|-1.5534|-1.8234|-1.8466|-1.622||-1.447|-1.797|-1.547|-1.9545|-1.0745|-1.2245|-1.2745|-1.1445|-1.4245|-1.1245|-1.4645|-1.1145|-0.9445|-1.2645|-1.2045|-1.2645|-1.3145|-1.2745|-0.8145|-1.0945|-1.0995|-1.0345|-0.5545|-1.1345|-1.0945|-1.3445|-1.1245|-0.4545|-1.2945|-1.2345|-1.4945|-1.6329|-1.1429|-1.3429|-1.0629|-0.9029|-0.8729|-0.7329|-1.1929|-1.5829|-1.6129|-2.0246|-1.7629|-1.8593|-1.4293||-2.0393|-2.2807|-1.9557|-2.2038|-2.3536|-1.8636|-2.2236|-2.0902|-1.8702|-2.1702|-2.0002|-2.3602|-2.2002|-2.4302|-2.9803|-2.8286|0.9782|2.1132|2.4853|1.615|2.0718|1.9118|2.1048|2.3881|-0.3009|-0.1209|-0.2109|-1.2309||-1.7309|-1.3759|-1.0559|-1.3209|-0.9109|-2.2109|-2.4433|0.1483|0.8383|1.5583|2.1783|2.2245|2.2671|1.9721|1.9221|1.5271|2.1721|2.7221|-0.3987|-0.6987|-1.0787|-1.5387|-1.9287|-1.7087|-0.9787|-0.7287|-1.3387|-1.3787|-0.4887|-0.7787||-0.7587|-1.6987|-2.4687|-2.7987|-3.0987|-2.9187|-2.5787|-1.9287|-1.7687|-1.9587|-1.2987|-1.9087|-1.6987|-1.0987|-1.5887|-1.9687|-2.6587|-1.2687|-1.7987|-1.7887|-3.5787|-3.2409|-2.6309|-3.3309|-2.7421|-3.1137|-2.6786|-3.6595|-2.5523|-2.9159|-2.6235|-2.4588|-2.3937|-2.207|-1.5636|-1.7886|-2.1676|0.2933||0.9133|0.6533|1.1733|1.3633|1.6333|1.8057|1.8857|1.8857|1.9841|1.3441|1.1441|1.6441|1.8241|1.5877|0.9077|1.5977|1.8877|1.5377|1.3977||1.4077|1.7177|2.1441|-0.3125|-0.7325|-0.6625|-0.5825|-0.2925|-0.3425|-0.6425|-1.3125||||||||||||||||||||||||||||||||||||||
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-4.4997|-3.8264|-2.8964|-1.9764|-2.3464|-3.9064|-4.2098|-4.6511|-3.2912|-3.1412|-3.3212|-3.3112|-1.8012|-1.7812|-0.6312|-1.6312|-2.0412|-1.7312|-1.5912|-2.6512|-3.5912|-3.5012|-2.5412|-3.8512|-4.7212|-5.6646|0.5373|0.3773|2.4873|4.4273|4.8573|-1.3244|-2.1644|-3.8244|-4.7669|-3.7669|-2.9269||-1.6869|-2.2169|-2.7369|-3.3969|-2.6369|-1.3069|-1.5869|-2.7069|-1.3469|-1.4969|-3.0069|-3.7469|-4.2569|-3.7869|-3.2869|-2.8869|-3.0869|-1.6569|-1.4069|-1.2869|-2.9169|-2.7169|-3.2569|-2.4369|-4.4469|-4.3717|-3.6517|-2.6617|-2.6817|-4.1317|-5.0969|-4.7085|-4.1285|-4.9185|-5.3785|-3.7885|-3.3085|-2.2285|-3.7085|-3.5785|-4.3785|-5.4585|-5.3766|-6.3062|-5.2846||-4.8546|-4.3446|-4.7646|-4.3946|-6.3346|-5.6134|-5.8088|-5.8742|-5.908|-7.0028|-6.1159|-6.3652|-4.9152|-6.1252|-6.2929|-7.6029|2.5835|5.3935|6.2335|5.7566|6.2702|6.2602|-1.2081|-2.5881|-4.5081|-2.8181|-1.2181|-3.0381||-6.5681|-4.9681|-4.0781|-3.2581|-2.8481|-5.3981|-5.7081|-8.4935|-7.6561|-7.5848|-4.9148|-6.6348|-8.3548|2.2849|3.3549|5.4349|7.2549|7.7249|6.9293|5.8022|3.4822|3.1922|2.9222|1.7822|3.8622|7.7622|6.0122|8.1522|9.9222|9.3663||10.7563|-1.4771|-4.6571|-8.3571|-10.0671|-10.5971|-8.2971|-5.7471|-4.3571|-4.2571|-4.9171|-7.4071|-8.0571|-11.3471|-13.5234|-10.2834|-12.0934|-10.8004|-15.5149|-8.0855|-9.8561|-7.9543|-4.9943|-8.3743|-5.6253|-5.5787|-2.6487|-4.0687|-3.0287|-5.0287|-6.6147|-5.8547|-6.4919|-4.1593|-3.3247|-2.8947|-4.4339|-1.0339||-0.9239|-1.1139|-1.4539|-1.6739|-2.5939|-2.4739|-2.1239|-2.3339|-2.6739|-3.5539|-3.0439|-2.7532|-2.783|-2.893|-3.123|-1.983|-0.683|-1.673|-1.513||-2.093|-2.023|-2.273|-2.363|-2.283|-2.863|-3.183|-3.42|-3.28|-2.47|-3.33||||||||||||||||||||||||||||||||||||||
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|-12.1448|4.3348|3.3248|7.6448|7.0648|6.9348|7.6848|7.8548|8.6548|8.0648|9.9648|8.1348|12.3248|13.0148|15.6976|14.6195|11.1511|13.8196|12.5955|10.1755|12.5042|10.9219|11.9419|8.7019|6.7619|4.6419|6.6519|4.8919|9.6119|12.1552|11.6952|9.8252|12.6325|-3.3013|-5.9513|-7.6213|-6.9113||-4.2813|-5.3513|-3.8813|-7.0613|-9.8997|-8.3794|-7.2094|-8.3794|1.0344|1.1944|2.3544|2.6344|3.5544|5.1644|6.5544|6.2644|6.1644|8.4144|9.7644|11.5163|13.3242|-0.9441|-0.8041|-3.0141|-9.8141|-9.9241|0.9339|2.3339|1.7539|9.3839|8.5339|8.3839|8.4039|9.3943|-0.5829|-0.7429|-1.4629|-2.1629|-4.8629|-6.5329|-6.9029|-8.5929|-6.5729|-3.0229|-1.9629||-4.8729|-9.7329|-9.8429|-9.6729|-12.8929|-8.7829|-7.6329|-6.0529|-5.9829|-5.6429|-4.6629|-6.7029|-2.5429|-12.4629|-14.1982|-17.1982|3.7597|5.7197|11.7497|11.8197|13.9435|15.8839|-1.0892|-4.3392|-3.3592|-1.3092|-0.1692|-6.9492||-11.8392|-11.0492|-10.2092|-12.6192|-10.4392|-15.6092|-14.8192|-20.623|-15.9644|-17.5845|2.8558|3.9258|2.0558|9.7858|13.4758|12.4258|14.7158|18.3958|15.6409|16.9533|10.7033|9.8733|13.5733|14.6733|16.6733|20.7033|14.9033|18.8533|21.1433|18.1033||21.7733|29.1338|24.0838|23.8402|19.8802|27.9702|28.5297|31.4452|-4.392|-7.042|-4.032|-10.512|-20.812|-24.232|-21.602|-16.032|-29.642|-25.4966|-27.0657|-19.0902|-25.7436|0.5893|5.9793|1.7193|10.4193|12.7293|17.7093|-2.7594|-4.9994|-10.5794|-15.576|-14.8689|-14.8226|-10.6718|-11.0348|-10.8598|-11.597|-13.9477||8.1654|6.2754|6.3554|5.3954|8.3154|8.9154|8.2254|10.536|-2.1232|-2.1132|-5.0332|-4.2732|-7.3232|-5.3632|-7.7832|-6.1432|-4.1032|-4.9632|-4.8832||-5.5532|-6.7932|-7.5185|-8.2884|-6.6737|-5.7337|-6.5937|-7.5237|-8.9396|-7.624|-8||||||||||||||||||||||||||||||||||||||
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|-7.987|-6.9208|-4.1508|-0.8508|-1.7808|-3.3808|-3.2408|-3.8508|-1.6808|-2.2808|-2.9708|-2.0508|-0.7308|-2.2008|-2.8508|-3.6708|-4.3008|-3.3108|-3.6608|-4.6608|-4.3808|-4.1408|-3.5108|-3.9208|-6.2508|-7.214|3.0496|2.3796|3.3495|3.6395|4.9295|5.8801|6.3281|3.1181|1.6481|2.5281|0.4281||1.1781|1.1881|4.1181|3.6444|4.0044|4.0144|4.2744|4.5435|4.4087|5.175|4.0116|3.0016|3.4116|3.8616|3.7216|4.3216|4.1916|5.1016|5.0099|5.0299|6.3155|5.3777|4.7686|4.7998|4.9598|6.0024|5.7824|6.0524|4.9739|4.5239|4.7339|5.4839|5.6835|4.9935|4.0435|6.1735|-1.0989|-1.7689|-2.3589|-4.2289|-4.7389|-6.4789|-6.9669|-5.7268|-5.1368||-5.3768|-5.2568|-4.4368|-6.7868|-7.5368|-7.9568|-9.7253|-7.685|-7.845|-11.2649|-8.3949|-7.3349|-7.3349|-8.5449|-9.4176|-11.034|4.2312|6.1512|8.4312|8.9668|5.5427|7.7627|7.183|5.9233|6.7226|7.4118|-0.6469|-3.3469||-6.0269|-6.0169|-5.4969|-6.6169|-5.2869|-9.0169|-7.7669|-10.0855|-9.2723|-7.0823|-6.6123|-6.1323|-10.7823|-8.5623|-8.0223|-9.3723|-7.5836|-6.6636|-5.9436|-6.4736|-9.1236|-9.8136|-8.8436|-10.8736|-9.4036|-7.3336|-10.0536|-10.9736|-7.9736|-10.8536||-7.7536|-11.9836|-16.1736|-16.3136|-18.5836|-16.6458|-19.3558|-18.5005|-16.4605|-15.7605|-13.3805|-20.1205|-20.8622|-27.7269|-17.9017|-16.3617|-13.7517|-7.2817|-16.3217|-11.0216|-18.6016|0.1554|3.6454|2.2554|7.3154|7.8954|10.4754|-5.5059|-1.1859|-7.4059|-11.3454|-5.308|0.4445|2.4845|3.0545|2.5445|3.7245|4.8311||4.4154|2.8954|4.2754|3.6454|4.2949|3.911|4.2639|4.7427|3.9927|4.6114|4.2632|5.578|4.4127|-0.345|-0.205|-0.395|-0.255|-1.075|-0.985||-1.745|-1.905|-3.175|-3.325|-3.735|-5.195|-5.265|-5.315|-5.385|-5.465|-6.065||||||||||||||||||||||||||||||||||||||
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|18.3616|17.5516|13.9016|15.5416|17.7813|13.0436|13.0852|9.8752|11.1052|13.7052|12.1952|20.733|-0.933|-0.263|-1.873|-2.973|-6.383|-4.413|-7.173|-7.383|-7.383|-9.673|-9.773|-12.003|-13.423|-15.9966|-12.3666|-12.2366|-18.5195|-14.728|-12.7338|-13.7138|-14.0438|-15.3938|-15.927|-13.717|-15.587||-16.6006|1.9135|9.9935|4.9434|9.1834|10.3534|8.6834|9.0134|9.0634|7.9434|9.1635|7.6534|9.8734|7.9834|8.6034|8.3234|9.9234|8.1335|6.5634|5.6335|5.2634|3.5634|4.1034|3.0235|5.9734|6.0734|5.6834|9.4434|16.4135|20.3734|15.9734|19.3034|17.7912|16.7712|21.0112|23.2208|22.857|19.617|18.7372|-1.1415|-5.6615|-5.7815|-9.3615|-9.0715|-10.0515||-13.5915|-14.2615|-14.0115|-17.7915|-19.6515|-18.5489|-24.6143|-19.0059|-19.0259|-14.2059|-10.9759|-16.0759|-15.1659|-16.4559|-19.0159|-23.0259|-17.3438|2.2577|13.0977|16.9863|14.6791|13.7191|16.5512|15.8375|16.6365|14.7465|18.8605|-4.3177||-10.7177|-12.1377|-12.1377|-13.4077|-9.1577|-18.9377|-17.1177|-21.2614|-20.2708|-13.4408|-15.7708|-16.7708|-17.7208|-20.8608|-22.3208|-24.6708|-15.7508|-10.1008|-18.6408|-7.7408|-11.4308|-11.9808|-12.4108|-17.3608|-8.4208|-5.2408|-9.7908|-13.3408|-9.1008|-15.1008||-6.8208|-6.6708|-12.6708|-13.8608|-22.8108|-16.7208|-20.4408|-20.7008|-14.6108|-17.3908|-11.3308|-25.9508|-22.0708|-40.3908|-29.2908|-25.3308|-25.9408|-19.4808|-28.8308|-18.2708|-35.7008|-26.9224|-14.3024|-20.4324|-11.0224|-12.1024|-2.5824|-9.5524|-8.3224|-16.1324|-20.2565|-18.0873|-17.8248|-13.2142|-11.7102|-11.5864|-13.1854|-13.9915||-16.1773|-12.5597|-8.7697|-9.9197|-14.0097|-15.7797|-16.7087|-16.0587|-17.7187|-15.4622|-17.7222|-15.2296|2.4459|4.296|0.8059|5.966|10.3659|12.526|15.2922||14.533|-1.3435|-4.5935|-6.8735|-10.1335|-8.0735|-10.1535|-12.6035|-8.73|-11.83|-12.57||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|2.1443|4.8543|5.0463|4.9963|5.6776|5.1948|5.0558|4.8258|6.0553|-0.1055|-0.4755|-0.9655|-0.2355|-0.6255|-1.0355|-2.0155|-1.5555|-1.9255|-2.3555|-1.8155|-3.1655|-3.4055|-3.5855|-3.7555|-6.0655|-7.495|2.0911|1.5511|1.5611|2.8011|5.4711|6.4666|5.9206|4.7006|4.7106|6.5106|4.5158||5.4158|5.2858|7.3451|4.0252|4.5152|4.0552|2.7852|2.4752|2.7152|2.6752|2.4252|1.7252|2.1552|2.3552|2.5552|1.6452|1.8752|2.7052|1.3352|4.1652|4.8052|3.4252|3.7452|5.5452|4.0752|5.6952|5.6252|5.6141|6.2996|5.1392|5.3892|5.8492|7.403|-1.3377|-2.3377|-1.9477|-4.7177|-5.0177|-4.3777|-4.7577|-4.4277|-5.0077|-3.7377|-3.7777|-2.5377||-2.3077|-3.1477|-4.8277|-5.5077|-6.9377|-7.4652|0.024|0.324|1.084|1.304|3.094|3.654|4.054|3.704|3.544|4.564|6.944|6.674|8.514|6.084|5.804|7.194|8.3972|8.8052|-1.0193|-3.7793|-6.8493|-7.0593||-6.6093|-6.0693|-5.4493|-6.0593|-5.1293|-7.9493|-8.0393|-8.5392|-9.5385|-9.2285|-10.2|-11.6645|-13.6816|-10.3168|-11.5264|-12.2849|-10.1949|-7.4349|-6.0149|-9.2249|-6.9749|-6.3549|-4.3449|-5.6049|-4.8649|-0.4049|-1.7849|-3.8549|-1.4149|-5.7249||-2.5249|-8.5449|-12.9849|-9.4649|-15.4949|-12.7349|-17.2249|-12.6149|-8.8549|-11.6749|-13.9749|-20.0049|-20.5349|-29.8549|-30.9454|-14.6254|-0.5054|-2.5754|-12.3554|-5.6154|-13.3954|2.1589|6.7589|7.0789|9.4289|8.8189|10.8038|-0.6472|-0.5372|-5.8972|-7.8552|0.6773|0.7973|2.2073|2.8873|2.7785|2.7985|3.6222||3.4225|3.9739|3.5139|2.9539|3.2778|2.8878|3.0378|3.1478|2.7778|4.0278|3.2814|4.5238|2.7513|2.5613|2.5613|3.0213|3.4115|3.4355|4.0489||3.5104|3.8477|3.5375|-0.2077|-0.5077|-1.6177|-2.1677|-3.0777|-3.1977|-3.375|-3.445||||||||||||||||||||||||||||||||||||||
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|-2.0949|-2.4246|-2.0729|-1.4952|-1.5252|-2.0752|-2.0906|-2.3606|-2.3651|-2.3245|-2.5495|-1.0595|-0.1195|-0.4995|-0.4995|-0.9895|-1.6195|-1.3495|-1.8095|-2.2395|-2.2895|-2.5395|-1.9795|-2.1595|-2.4795|-3.0814|-2.2614|-1.8714|-0.7814|-0.8014|-0.2014|-1.0314|-1.1014|-1.6414|-1.9614|-2.0714|-1.9414||-1.1214|-1.3914|-1.3414|-1.8614|-1.7614|-1.2214|-1.3214|-1.8714|-1.3014|-1.4214|-2.2714|-2.3304|-2.4554|-2.5347|-2.1047|-1.2747|-1.5547|-1.3847|-1.2547|-1.8747|-1.5047|-2.3347|-2.2785|-2.4585|-2.6217|-2.923|-3.0123|-1.8823|-2.1323|-2.1723|-1.4023|-1.3123|-1.4023|-1.4623|-3.0923|-2.7123|-2.2023|-2.3123|-3.4123|-2.3274|-2.2674|-3.6974|-3.3988|-3.9986|-3.714||-3.9335|-4.1835|-3.8351|-3.9967|-4.8458|-3.2319|-4.4819|-4.2507|-4.1307|-4.3819|-4.4799|-4.8523|-3.7823|-4.0923|-4.5737|-5.7635|0.7572|3.6772|4.3672|2.9386|4.3468|3.497|3.3271|3.0171|2.3971|3.1471|4.0634|-0.7818||-2.8718|-2.5818|-2.5218|-3.0918|-1.6318|-3.6818|-2.9818|-4.5118|-4.4337|-3.9769|-4.0671|-4.6423|-4.8198|-5.1634|-4.1334|-4.2318|-2.7718|-1.8218|-2.9518|-3.4118|-4.9018|-5.5248|-5.8987|-5.9179|-5.7917|-5.0917|-6.5817|-5.0317|-3.2917|-2.0417||-0.2717|-3.1917|-4.7017|-4.8417|-7.2417|-6.848|-7.735|-5.7982|-4.5782|-4.2182|-3.5982|-5.5282|-5.5782|-9.2482|-9.8319|-8.0662|-8.2362|-6.7262|-9.8562|-5.6798|-9.3698|-7.2031|-4.4531|-7.0531|-5.1617|-5.363|-3.0845|-3.9545|-2.2245|-3.6345|-4.0811|-3.649|-3.4094|-2.661|-1.5814|-1.9414|-2.3166|-2.7023||-1.5686|-1.6686|-1.9986|-1.7986|-2.0186|-1.9486|-1.8086|-1.4786|-2.5286|-2.6686|-2.8486|-1.9509|-2.5909|-2.4909|-2.7609|-2.9438|-2.7804|-2.6392|-2.2592||-2.0192|-1.9492|-2.8792|-3.3541|-2.0562|-2.1902|-2.1576|-2.0676|-2.2276|-2.014|-2||||||||||||||||||||||||||||||||||||||
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|-5.9561|-4.1861|-2.5161|-1.9561|-2.9661|-4.5061|-4.1261|-5.6361|-3.9361|-3.1661|-4.3461|-3.9561|-2.3461|-1.9061|-0.9961|-2.1161|-1.5561|-0.7461|-0.2761|-1.7961|-3.1261|-3.7161|-3.8261|-4.9561|-6.3461|-7.439|-5.6609|-6.1809|1.3026|2.6326|4.7226|5.5626|5.2207|3.9707|4.9607|5.9907|5.1507||6.7584|6.0884|7.2998|5.7143|5.1043|7.0509|6.3737|4.3037|6.0437|6.0567|4.7667|3.7167|2.5867|3.5767|4.6167|5.3867|4.6267|5.5467|5.2667|6.3135|6.5897|7.5508|-2.4904|-2.3504|-2.7704|-2.0804|-1.1204|-0.9504|-2.5004|-4.6304|-4.2204|-3.7004|-3.3104|-6.1604|-6.7073|-5.2892|-6.3992|-5.2392|-6.3392|-6.2592|-5.7292|-7.0792|-7.3008|-8.514|-6.154||-5.834|-4.824|-6.714|-7.204|-8.724|-8.254|-9.1344|-9.3788|-10.0037|-10.7725|-5.9625|-5.7525|-4.1325|-5.6525|-6.5325|-10.4325|1.3319|5.1619|7.2119|7.1619|8.5927|9.8358|8.4275|8.8876|6.4876|7.1576|7.7076|7.9923||-0.9233|-2.3233|-2.9933|-3.5433|-3.6133|-8.0933|-8.4033|-10.9603|-11.5103|1.562|4.052|1.502|4.822|7.702|7.822|6.832|10.732|12.042|9.6076|6.4876|4.6076|3.6576|4.8376|4.2776|5.9276|9.6476|7.7876|9.0776|13.8976|13.0276||17.1476|-0.9804|-8.1704|-10.0604|-15.3104|-13.7804|-11.9704|-6.7904|-5.3904|-2.8704|-2.1604|-6.4104|-7.2004|-9.0804|-10.1504|-11.6504|-19.3504|-19.6811|-22.2767|-11.5474|-16.8774|-15.6804|-10.7493|-13.1121|-7.4362|-5.2262|-1.7462|-4.3862|-6.1362|-6.5762|-8.9935|-6.765|-7.105|1.2334|1.7134|2.6234|2.3434|4.4434||4.8321|4.9144|3.0744|2.1144|2.3344|1.3444|1.8844|1.2244|2.1644|1.6744|2.1244|2.6144|3.7444|4.0121|4.3209|4.4009|4.6909|3.4509|5.2509||-0.545|-0.385|-1.985|-2.905|-2.865|-4.135|-4.475|-4.665|-4.685|-4.145|-5.385||||||||||||||||||||||||||||||||||||||
00485|8117|/equities/western-digital|SnP500/R1000VALUE|0.4953|2.0053|2.1803|3.4053|4.6253|4.132|4.4528|5.4261|2.5504|2.6104|2.3404|2.4604|2.9304|2.7304|3.3104|2.1604|0.8704|1.1804|0.5704|0.9404|1.1604|3.9304|3.2304|3.0804|2.1404|3.5304|1.9498|1.5698|2.6898|3.7598|4.2648|3.4206|4.5756|3.0056|1.8856|2.1856|2.0856||3.7956|3.3456|4.4956|3.4485|4.5285|5.1661|-2.2289|-3.1739|-3.1589|-2.9289|-3.7589|-3.8484|-4.4754|-4.6382|-4.5541|-4.7029|-5.3782|-5.3208|-5.9704|-5.5904|-6.1921|-6.7657|3.3528|3.6428|2.7828|1.9828|1.6428|1.3028|1.7328|2.6128|1.7328|5.0428|-2.0616|-1.8516|-2.4416|-2.6166|-2.2216|-1.9516|-3.9716|-4.8428|-4.3828|-4.7091|-4.2291|-5.3091|-4.0791||-4.5891|-4.5791|-2.8791|-5.0391|-6.4301|-5.1695|-6.3689|-5.205|-3.605|-4.325|-5.895|-5.005|-4.245|-5.785|-6.9488|-7.6043|4.076|5.056|5.756|5.686|-0.2599|-0.7999|-2.2399|-3.1599|-1.8699|-2.6199|-0.2299|-1.1699||-3.8199|-3.5499|-3.2599|-4.4999|-3.8599|-7.0299|1.0959|0.0059|1.7359|3.1459|4.9559|2.6059|1.3859|1.0909|0.4259|1.2359|6.8359|8.4859|8.0293|8.5449|6.1449|4.8449|5.3849|3.2849|5.0049|7.7749|6.5349|8.1049|10.2249|9.4826||10.7726|11.9791|-2.2|-1.75|-6.85|-6.66|-6.39|-3.44|-1.55|-2.81|-0.77|-3.43|-4.59|-10.69|-14.01|-13.72|-15.87|-14.6967|-16.5652|-11.0677|-13.7777|-12.5558|-9.507|-12.4416|-7.8023|-4.8223|-3.3923|-5.6023|-2.4923|-6.9723|-9.9487|-8.743|-9.9733|-7.5881|2.6695|4.7495|5.2495|3.9995||4.9395|5.2695|6.0395|4.6095|3.7095|2.7195|4.3895|3.7995|4.1195|2.9295|1.1895|2.6495|2.4495|4.0995|2.3495|5.2095|6.6195|4.5645|4.7145||4.1845|4.5945|2.5945|5.1345|5.8911|-1.02|-0.34|-0.32|-1.3|-5.59|-5.1||||||||||||||||||||||||||||||||||||||
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-1.955|-1.9659|-1.7193|-1.1393|-0.8793|-1.3993|-1.4493|-1.4093|-1.0393|-0.9493|-1.2493|-1.4593|-0.8393|-0.8793|-0.7893|-1.0893|-1.3793|-1.6293|-1.7093|-1.7186|-1.8631|-1.5131|-1.3031|-1.7231|-1.8309|-1.9709|-1.5474|-1.7631|-1.0431|-1.0831|-1.3031|-1.2631|-1.1231|-1.5731|-1.9739|0.2124|0.1324||0.5524|0.7524|1.4924|1.1224|1.1124|1.4824|1.4056|1.4556|1.4556|1.5988|1.1688|1.0488|1.3788|1.4588|1.6388|1.3188|1.1188|1.0488|0.9088|1.0588|0.9488|0.4388|0.5588|1.8688|1.8888|1.9588|2.1009|2.7621|1.2868|1.5768|1.2968|1.5468|1.9475|-0.6571|-0.5971|-0.5071|-0.5471|-0.3671|-0.9371|-1.0271|-1.1671|-1.7671|-1.6249|-2.0189|-1.3889||-1.4589|-1.3189|-1.3889|-1.7089|-1.8989|-1.8693|-2.4414|-2.2151|-2.1351|-2.3442|-2.2742|-2.3902|-2.3833|-2.2633|-2.5053|-2.5885|1.1582|1.8382|2.2682|2.2791|2.3395|1.7395|1.8895|2.3299|1.6399|1.9999|-0.0486|-0.5186||-1.3286|-1.4486|-1.2086|-1.5786|-0.9386|-1.7686|-1.9586|-2.5817|-2.2047|-1.7647|-1.1447|-1.6247|-1.6047|-1.7147|-2.2247|-2.7198|-2.1698|-1.2798|-2.1098|-2.1098|-2.7398|-2.5075|-2.6617|-2.9452|-2.4218|-1.8218|-2.5718|-2.6218|-1.5918|-1.8118||-1.5618|-1.4918|-1.8718|-2.5318|-4.0318|-4.3793|-4.6293|-4.9975|-4.3056|-3.4756|-2.4556|-3.9756|-4.1056|-4.6656|-5.7683|-4.0683|-2.5883|-1.5783|-3.2983|-2.0083|-3.4583|-2.4083|-2.2383|-3.9683|-2.3559|-2.3259|-0.8059|-1.6559|-1.2159|-2.3159|-2.8188|-2.6564|-2.9216|-2.1595|-2.3539|-1.6342|-1.9142|-2.3442||-2.0067|-2.1867|-2.1167|1.528|1.7144|1.0644|1.3844|1.6049|1.1639|0.7939|0.6039|1.3039|1.2139|1.1939|0.8539|0.8039|1.4539|1.2839|1.0239||1.4739|1.7488|-0.358|-0.758|-0.928|-1.168|-0.768|-1.228|-1.458|-1.578|-1.525||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|-4.8435|1.4618|1.8718|3.4018|3.5618|3.4818|3.2818|4.2418|4.8487|4.8368|3.2968|3.1168|4.1768|4.4537|5.1897|4.7913|3.7113|4.3713|2.6213|1.6613|2.3413|1.8513|2.5813|3.4113|0.6613|0.4313|1.9813|2.7913|3.8113|5.2413|3.9513|4.3926|4.3289|3.3759|2.7459|3.2759|3.1872||3.7872|3.1495|3.9295|4.2761|2.5361|3.2661|3.1345|2.8345|2.8845|3.5745|0.7545|1.0845|1.5445|1.3945|2.0545|2.5845|1.9845|2.5945|3.1945|-0.1442|-1.7242|-1.3042|-0.9542|-1.5242|-2.9742|-3.9342|0.881|2.881|2.091|2.831|2.831|3.0576|2.7676|2.6276|2.2776|2.8776|3.6276|3.7985|-0.8485|-2.1485|-2.2485|-3.7785|-2.5285|-1.9385|-1.2185||-1.7985|-2.3385|-1.7385|-2.2485|-3.2785|-3.3885|-4.4667|-4.1513|-4.5398|-4.1615|-4.1315|-3.7115|-3.5515|-4.2215|-4.6146|-5.1846|1.5607|3.0907|4.1807|3.2307|4.4341|4.1734|3.3438|3.7456|3.2256|4.0356|4.5734|-2.1229||-3.7729|-4.267|-3.987|-4.447|-3.537|-5.207|-4.187|-5.257|-5.6239|-4.8773|-3.8473|-5.7573|-6.1473|-7.4353|1.0233|1.5533|2.9033|4.8633|5.4142|4.4563|2.8463|2.8463|2.4363|3.0363|3.6263|4.6563|2.7863|4.2763|5.8763|6.8709||6.5909|7.286|-1.2284|-1.1984|-4.4884|-3.3784|-3.4584|-1.9084|-1.1684|-2.2784|-1.7784|-3.8184|-3.9284|-5.3584|-4.6484|-5.0084|-6.7184|-4.0684|-7.6584|-4.2984|-8.0884|-6.6306|-3.9006|-6.2506|-5.2174|-5.6409|-3.3109|-4.3209|-2.7109|-3.6509|-5.2799|-4.591|-5.5077|-4.4447|-1.5874|-1.8874|-1.9674|-1.5174||-1.9074|-1.6874|-0.4974|-0.4574|-1.4874|-1.2174|-0.7674|-0.6974|-2.7374|-2.9674|-3.4374|-2.7699|-2.3601|-2.4701|-2.9001|-3.1613|-2.1698|-2.7081|-2.8078||2.0293|-0.0493|-0.8393|-0.9293|-0.9593|-1.3293|-0.9193|-1.7493|-1.9293|-2.172|-1.94||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-2.1216|-2.7256|0.6031|1.536|1.2314|1.9453|2.4627|1.7793|1.9983|2.2458|1.7413|1.7889|2.1601|1.7984|2.6932|2.3626|2.0192|2.7236|-0.353|-0.6576|-0.9146|-1.362|-1.1145|-2.095|-2.3806|-2.5043|-1.6761|-2.5043|-2.8616|-2.1237|-1.9793|-2.1411|-1.9793|-2.4552|-2.341|-2.2077|-2.7789||0.4616|1.166|2.1179|2.1179|1.6705|2.2226|2.1121|1.8679|1.9093|1.9664|1.6363|1.8076|1.779|1.8212|1.9051|1.334|1.4672|2.1336|1.8537|2.3934|2.3366|2.0129|2.3366|2.2396|2.4015|2.2206|2.8129|2.8124|2.2576|2.8998|1.9502|2.2358|2.375|2.0196|2.1002|2.6672|2.5486|2.4725|-0.4906|-1.1665|-1.2236|-2.2517|-2.1946|-2.642|-2.6088||-2.923|-2.961|-1.9314|-2.2114|-2.9014|-2.4776|-2.75|-1.73|-1.98|-1.8|-2.09|-2.12|-1.47|-2.4|-2.74|-3.83|0.9429|1.8829|2.7729|2.6037|2.6636|2.6545|2.6418|1.9918|1.1318|2.3818|2.7918|2.8336||-0.4345|-0.7645|-0.7345|-1.6945|-1.0445|-2.8845|-2.8345|-3.9372|-3.3712|-2.2212|-1.7212|-2.9412|-3.3412|-4.0512|-3.7912|-4.5465|2.7997|3.2897|3.1958|3.5681|3.4868|3.0152|3.0552|2.7952|3.2152|4.1352|3.0052|3.1552|4.3652|4.4458||5.3558|-0.9893|-3.1593|-3.3493|-5.1093|-4.6093|-4.3293|-3.4993|-3.4993|-3.2493|-2.1693|-2.7293|-3.5693|-6.9793|-7.4942|-6.6153|-7.8009|-5.6671|-7.9656|-2.9956|-6.2556|-5.0051|-3.7962|-4.3591|1.1519|1.5119|2.9019|-1.5636|-0.8536|-2.3136|-3.1662|-3.1419|-3.3048|1.1669|2.1369|2.3116|1.914|1.6653||2.2053|2.1993|-0.3763|-1.2263|-1.4763|-1.5463|-1.4763|-1.2063|-1.9463|-2.3481|-1.7157|0.109|0.139|0.429|0.209|0.569|0.859|0.529|0.839||1.019|1.339|1.2933|1.532|-0.1949|-0.8749|-0.9049|-1.1449|-1.331|-1.21|-1.18||||||||||||||||||||||||||||||||||||||
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-20.8438|5.7285|3.9685|8.0185|3.7085|6.7385|9.8385|8.7885|11.4785|12.5892|14.0192|13.5865|13.1265|13.6165|16.7703|16.6757|14.2736|19.5259|14.6968|13.6768|14.3768|12.7985|17.498|-4.5186|-7.1686|-6.8886|-2.9386|-4.8786|-8.3586|-5.8886|-3.0586|-4.2586|-4.8286|-9.8286|-13.1686|-10.8086|-14.3086||-15.5512|0.3901|8.2901|7.1001|6.5501|7.7101|6.6601|8.7701|9.3601|10.2101|9.6101|11.7501|13.2001|12.3497|13.6968|13.3671|13.2112|13.8348|11.5848|15.0958|14.7587|13.788|16.6089|15.0227|13.508|14.2366|14.1374|13.6974|13.8065|20.2397|12.4697|13.9669|12.9171|11.5797|11.4983|10.9983|12.7483|13.8542|13.567|-1.5357|-2.3557|-4.8257|-1.9957|-4.3357|-4.5257||-8.8157|-10.9557|-8.4657|-10.8457|-15.1957|-14.2036|-16.4234|-13.4577|-15.2077|-13.8977|-14.3577|-14.7477|-14.6677|-15.3877|-19.9947|-23.9414|9.0981|11.4781|15.3581|14.104|17.9988|13.9898|14.445|10.085|8.135|7.985|15.505|14.8572||15.9066|15.2066|15.0666|14.9269|15.0369|5.2469|4.4069|0.1969|2.1969|5.1169|9.0469|3.3469|3.5769|5.7069|2.4669|8.6369|8.1869|18.9469|17.5327|18.758|18.63|18.605|17.4272|16.2572|18.0772|23.4072|14.7172|17.9672|21.5872|18.7272||22.8272|-1.1514|-5.9214|-8.3414|-18.1914|-19.2014|-20.2314|-15.0314|-13.1214|-16.5714|-17.6314|-18.4414|-17.6214|-36.6114|-36.3377|-34.573|-31.4572|-26.9276|-31.5076|-8.8676|-21.5076|-21.895|-15.015|-20.005|-17.845|-17.7979|-10.7179|-14.7879|-8.7879|-14.7979|-18.5527|-14.903|-15.063|-13.4511|-10.7735|-8.8835|-10.7435|-9.8835||-5.8035|-5.9335|-5.4635|-5.9835|-8.5535|-8.7535|-4.9035|-3.5135|-7.8035|-10.8135|-11.7935|-5.1735|-3.8635|-1.2935|-9.7335|-8.5435|-7.2435|-11.4339|4.5383||5.7683|7.2983|7.0683|6.9987|8.4613|-1.095|-0.415|-1.375|-3.435|-3.485|-4.855||||||||||||||||||||||||||||||||||||||
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|-2.1013|-1.5413|-1.7613|-1.0013|-0.6513|-1.6613|-1.2713|-1.6713|-1.6913|-1.2513|-1.2813|-1.5413|-1.5113|-1.5413|-0.9713|-1.5713|-1.6313|-1.4213|-1.8713|-2.4426|-2.1248|-1.5148|-1.3748|-1.7948|-1.8661|-2.2524|-1.3524|-1.4924|-1.4224|-0.8524|-0.7424|-1.2924|-1.3124|-1.9324|-2.0455|0.8135|0.2735||0.4835|0.6935|1.0735|0.7535|0.5535|0.8635|0.7535|0.8435|1.1835|1.4735|1.2035|1.1935|1.4435|1.5935|2.1335|2.2786|1.9193|1.9593|1.9145|2.3343|1.6443|1.6143|2.0843|3.0467|-0.728|-1.318|-1.108|-0.678|-1.578|-1.618|-1.238|-1.128|-0.998|-0.338|-1.158|-0.678|-0.548|-0.368|-1.348|-1.888|-1.898|-2.4933|-1.9354|-1.9654|-1.5654||-1.7954|-2.0654|-1.8554|-2.5054|-2.3654|-1.7754|-2.0354|-1.4554|-1.3354|-1.6554|-1.4254|-1.8954|-1.5154|-1.7554|-2.6454|-2.7821|0.638|1.028|2.078|1.9722|2.2202|2.3169|2.1005|2.2432|2.2332|1.7632|2.2732|2.3891||2.0751|1.8951|2.1451|2.3005|2.4605|1.9838|1.7138|1.7038|2.3038|2.7538|2.8614|2.8601|2.2601|2.6501|2.8064|2.2264|3.0464|3.1364|3.1138|3.6214|3.6935|2.9235|3.0735|3.6361|4.439|4.1744|3.2301|3.4501|3.9501|4.3107||4.8174|-0.2476|-0.4376|-2.0876|-1.9376|-1.2076|-2.2576|-1.4376|-1.7676|-1.6776|-1.3376|-2.1976|-2.6676|-4.4376|-4.0576|-4.7676|-6.3376|-5.7029|-4.5695|-2.2495|-4.7695|-2.0395|-1.7695|-3.0695|-2.855|-2.2891|-1.4291|-1.8691|-1.2491|-1.7991|-2.2529|-2.2088|-2.5964|-1.844|-0.724|-0.194|-0.694|-0.754||-0.704|-0.624|-0.694|-0.774|-0.814|-1.184|-0.804|-0.594|-0.764|-1.124|-1.554|-1.0967|-1.6047|-1.2552|-1.3763|-1.2898|-1.2748|-1.4558|-1.52||-0.67|-0.49|-0.72|-0.69|-0.75|-1.03|-0.86|-1|-0.63|-0.63|-0.94||||||||||||||||||||||||||||||||||||||
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|-16.6402|-16.9169|0.0307|6.5007|6.3107|6.1207|6.1507|9.4607|13.5107|15.5674|11.4774|11.4974|16.3982|11.8352|11.4652|13.0768|11.0068|12.0968|11.5668|12.0368|10.7768|10.0468|8.8068|0.6268|0.2768|5.9468|5.6268|4.4868|7.2668|7.6668|8.8968|8.2068|8.1568|8.0768|9.2268|11.1468|5.0868||10.3868|11.3968|18.1268|14.5301|-2.253|-2.123|-2.223|-6.213|-10.523|-13.183|-9.703|-5.683|-4.483|-6.473|-6.113|-6.273|-9.033|-12.393|-12.7423|-13.5031|-11.4256|-13.2057|0.7184|2.9284|2.8484|8.2084|9.6884|8.3284|8.1384|9.7084|9.7184|10.5596|12.4657|12.2946|11.314|12.7728|13.4237|13.6435|13.6251|-2.1419|-1.2819|-4.5919|-4.3719|-7.0319|-6.1319||-7.0119|-8.3619|-6.6619|-10.6819|-9.0619|-4.3019|-12.7619|-9.6319|-9.9419|-14.7619|-7.4919|-6.2619|-11.9819|-14.2519|-16.8419|-21.5033|5.2936|7.1936|10.2036|12.9936|13.9417|14.7817|11.0217|12.3518|12.7917|15.5417|14.9756|14.015||10.875|12.5251|14.9951|15.3551|17.1051|19.2979|20.4779|15.9879|19.6079|22.3408|23.847|25.9816|18.5966|24.8166|19.1516|18.9516|13.9016|10.8716|10.5416|11.6016|12.8316|12.6116|21.4716|18.1116|24.5016|31.0016|27.4654|23.9254|35.2754|30.5487||36.8687|39.4697|-11.177|-14.507|-32.777|-31.457|-33.677|-20.017|-16.917|-22.657|-24.367|-26.107|-20.017|-42.307|-40.7461|-41.0674|-40.3654|-29.4791|-38.5891|-27.8248|-35.0648|-25.8854|-26.4654|-30.5968|13.9958|16.0558|20.8358|-5.4134|-3.0334|-13.3234|-18.7904|-10.8012|-12.6012|-11.1336|-9.4564|-11.066|-8.806|-7.876||-6.896|-7.766|-7.846|-7.586|-5.856|-10.316|-11.666|8.9205|9.5645|9.6413|5.8213|9.2813|7.1913|10.2648|-4.314|-2.734|-5.084|-7.994|-6.714||-6.754|-7.554|-7.674|-8.4461|-7.787|-7.787|-7.787|-8.397|-8.627|-8.207|-8.74||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|-28.6783|-28.8271|-25.1872|-31.8268|-31.7359|9.1837|11.5837|10.4837|19.2837|21.3937|21.9837|19.9037|24.4037|23.108|28.3811|25.048|20.4605|27.7067|-5.646|-7.006|-8.266|-12.956|-11.366|-17.636|-22.556|-25.946|-21.9161|-26.1862|-24.962|-21.4867|-20.2067|-22.2667|-22.5767|-21.7367|-25.6144|-15.6544|-26.7744||6.761|8.8011|19.1811|19.8818|17.8918|21.4904|18.3415|22.6267|18.9379|13.4179|16.8679|18.5079|15.0879|17.5079|16.2087|15.6887|16.3787|20.1187|18.9775|21.8352|23.8775|22.7387|23.5526|17.6625|21.1025|24.5695|22.8295|23.7995|16.6895|22.8295|24.5026|21.7726|22.0626|24.4081|21.2827|20.8227|23.8727|27.8175|28.9494|20.8894|12.3794|10.3494|10.1294|22.2094|23.8368||-0.0543|-9.6043|-3.4043|-14.0943|-24.4443|-21.7365|-25.7255|-24.3736|-22.6636|-24.3946|-22.9346|-17.1346|-16.7446|-24.5946|-27.9146|-25.7246|14.9187|20.3887|23.6316|21.444|20.3222|21.9922|24.0446|16.9714|20.6514|20.2414|26.0632|26.1524||21.5303|24.0603|27.3998|23.3303|28.322|23.5128|21.7428|17.7928|21.9328|31.3128|30.4665|27.3311|28.8295|27.9808|20.8908|16.4308|24.3508|29.4108|34.7908|33.027|25.517|14.337|32.037|25.997|30.417|36.127|37.383|36.893|45.093|42.3183||47.8283|52.9509|-9.3627|-16.1127|-28.5327|-27.6027|-30.7727|-18.7927|-12.1527|-20.1427|-18.2727|-30.0027|-28.6027|-57.8027|-69.0168|-56.689|-55.779|-45.239|-64.9337|-28.4437|-48.2737|-23.8738|-18.8637|-42.6537|-13.8537|-8.1437|-3.8137|-12.6238|-9.6037|-20.9437|-25.6002|-24.4636|-27.519|-20.8461|-17.172|-10.202|-13.352|-12.312||-12.842|-15.132|-9.532|-19.622|-22.322|-27.9311|-19.7797|-14.6997|-21.6197|-26.5297|-27.2897|-25.0714|-15.8754|-19.9154|-21.2454|-18.8323|-15.2923|-21.2303|-18.1704||-16.7582|-16.0782|-17.9482|-16.9382|-12.7782|-15.9082|-14.0482|-15.8082|-19.3782|-21.258|-19.725||||||||||||||||||||||||||||||||||||||
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-9.2405|-7.5054|-5.8154|-2.7754|-2.9104|-6.4854|-6.8954|-9.6654|-9.2047|-7.6247|-8.8358|-8.8634|-7.5238|-8.9638|-7.3138|-6.5738|-7.3138|-7.7838|-8.4338|-9.8001|-10.7889|-11.6189|-9.0349|-10.2949|-11.5849|-14.1581|-11.4281|-12.5481|-11.4563|0.8376|1.1976|3.8175|5.3376|3.6476|4.8676|4.4875|4.2176||9.2576|8.8976|10.8676|7.8175|8.9875|13.0876|10.6134|9.437|10.847|11.9369|7.9369|5.4269|6.4069|6.7769|8.6469|10.1269|11.8169|10.9469|13.4369|12.2147|4.8347|7.3047|2.0147|3.4847|3.7847|3.1647|7.1547|6.0247|4.1047|1.4247|4.1447|4.6347|6.8347|9.9247|10.7047|13.4947|15.3347|18.7719|-6.7003|-4.7303|-11.8703|-14.8703|-13.0847|-13.8947|-10.5647||-9.9447|-13.4747|-12.7747|-13.0447|-18.2147|-15.8086|-20.8612|-15.5369|-17.3571|-18.6979|-17.1576|-18.9024|-17.2502|-15.7602|-17.2622|-19.8272|7.4017|11.2317|17.2717|14.96|15.9972|18.7841|13.2939|15.6639|12.744|12.664|16.394|14.354||7.714|12.614|16.324|12.8125|12.2525|8.4825|9.0825|7.5525|9.4425|13.4525|17.7225|10.3825|10.0325|10.4525|11.2325|11.6125|16.3125|20.2847|18.0914|19.851|18.1522|17.6052|14.04|14.41|17.3|22.47|-3.795|-4.235|-1.605|-6.785||-5.435|-7.015|-15.235|-19.355|-27.585|-23.415|-22.085|-15.895|-14.985|-12.775|-4.575|-1.025|-9.525|-18.515|-24.115|-29.505|-33.065|-28.2817|-35.8769|-24.3076|-28.8076|-25.5553|-16.2553|-24.4953|-20.1259|-23.1288|-16.8059|-22.309|-16.809|-19.0227|-17.2347|-19.8558|-19.1887|-16.928|-11.1343|-5.7543|-2.9143|-5.6243||-6.9443|-5.4643|-2.2643|-7.0943|-11.2043|-12.1743|-4.8943|-6.8043|-6.3843|-10.5043|-12.9243|-12.4643|-15.512|-14.8205|-16.1089|-13.6349|-9.8683|-13.0758|-11.4387||7.9291|8.9179|8.7538|10.1165|-0.022|-4.222|-5.082|-4.482|-5.372|-6.042|-6.625||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-2.4434|-1.9883|0.3386|1.1486|1.3086|0.9586|1.0286|1.1386|1.4986|1.6782|1.5682|1.5131|1.7331|1.4631|1.7431|1.9657|1.5869|1.996|1.5844|1.2044|1.3044|0.9944|1.1144|0.5144|0.3244|0.3444|0.7744|0.6044|1.4544|2.0144|1.7744|1.4344|1.7644|1.6377|1.1777|1.5577|1.1977||1.1977|0.9177|1.2877|1.0577|1.4077|2.0777|1.8777|1.5677|1.6877|2.0777|2.1093|2.2676|1.9057|2.2069|2.2276|2.0709|1.7809|1.5809|1.9709|2.5766|-0.9206|-1.3306|-1.5606|-2.0006|-1.6706|-1.0306|-1.3606|-1.8206|-2.4706|0.5528|0.3828|1.5428|1.6728|1.5828|1.5828|2.0828|2.3659|2.5971|-1.0026|-1.3126|-1.6626|-2.5226|-2.0312|-2.4079|-1.6479||-1.8079|-2.3879|-2.2479|-2.2379|-2.6471|-2.1973|-2.7704|-2.4627|-2.3627|-2.9853|-2.9031|-2.8434|-2.1934|-2.7934|-2.5234|-3.5234|0.8453|1.9653|2.9153|2.302|-0.5625|-0.2925|-1.0325|-1.2425|-2.3625|-1.4325|-0.1525|-0.8125||-1.2625|-1.0025|-1.0025|-0.8625|-1.4625|-3.3525|-2.9189|-4.0682|-3.6142|-2.9342|-2.3842|-3.1842|-3.8142|-3.4842|-3.6942|-4.3985|-3.2144|-2.2144|-3.7644|-3.6844|-3.5344|-4.1144|-4.5944|-5.3723|-4.5973|-4.3073|-5.5173|-6.067|-5.4012|-6.3724||-5.2024|-5.3024|-5.9524|-5.8524|-7.6624|-6.0824|-6.9624|-5.6224|-6.6124|-6.9024|-4.8924|-5.9424|-7.0324|-8.4524|-9.1524|-8.1424|-9.9554|-7.903|-7.643|-6.7984|-7.3782|-5.428|-4.8683|-6.5442|-4.4286|-4.4325|-2.4025|-4.2225|-2.5825|-3.8925|-3.8747|-1.9747|-1.2447|-2.8447|1.0032|1.4432|1.4332|1.8832||2.4832|2.8732|2.8532|2.3725|2.5525|2.0325|2.5425|3.1784|-0.8475|-1.1275|-1.8475|-0.4375|-0.6875|-0.6375|-2.3675|-2.3091|-1.5991|-1.5091|-1.7991||-0.4991|-0.5391|-1.1091|-1.0491|-0.7891|-1.1791|-1.2291|-1.8991|-2.1957|-2.318|-2.17||||||||||||||||||||||||||||||||||||||
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|1.6812|3.3912|4.4012|5.9212|5.1912|5.1012|5.8112|4.7512|5.8512|5.3012|5.1512|4.2212|6.2012|6.2802|7.3058|6.7759|5.9655|6.5233|4.6333|2.7633|4.3233|3.9733|4.0633|3.2633|2.4033|2.6333|4.1333|3.6633|5.7933|6.5|5.86|5.4438|5.8009|6.8033|4.2733|5.6633|3.6033||4.1233|3.9133|5.4333|4.7563|3.2063|5.0063|4.4481|4.1479|4.3879|5.4393|4.1684|4.1484|4.1484|4.0984|3.9884|4.3884|4.2484|4.8684|5.2332|6.298|6.1965|4.8365|5.0765|2.8365|2.6665|2.0265|3.7165|6.2165|4.4261|5.5414|4.5314|4.8914|4.7796|4.7897|4.5296|4.6097|5.1097|6.4185|8.0483|-0.9245|-1.7545|-1.7445|-2.5245|-2.1745|-1.1145||-2.8445|-4.6145|-3.3045|-4.0045|-5.1045|-6.1045|-7.3583|-7.1194|-6.0394|-6.0794|-4.9594|-4.2994|-4.4694|-6.8494|-7.7872|-8.4696|2.0476|3.8076|5.8376|6.2876|7.2979|7.1254|6.2494|4.3494|4.6893|6.5094|8.0204|-1.0319||-4.0619|-4.3119|-4.2019|-5.7119|-4.2619|-8.0919|-7.3319|-8.5271|-10.9523|-7.6915|-9.6594|-9.3738|-10.3682|-8.3782|-6.6855|-5.9455|-3.3355|-1.4455|-1.7755|-4.4655|-6.7155|-7.2355|-6.0555|-7.1555|-5.9755|-5.6455|-8.6555|-8.1155|-4.8355|-7.0455||-5.8955|-6.1455|-9.0455|-10.0455|-14.7355|-11.8355|-15.4655|-10.1055|-8.9955|-9.7355|-7.2255|-11.3755|-13.2355|-18.5955|-19.185|-14.615|-13.585|-7.255|-14.025|-6.955|-14.255|-12.3594|2.7941|1.9441|7.2241|8.4641|11.3241|-4.8143|-2.4043|-7.3543|-8.2681|1.3637|1.7637|3.8637|5.9537|6.0937|5.4402|5.9306||6.0206|4.9306|7.0106|5.1206|3.6006|2.0806|1.0006|5.4906|5.8518|-0.7822|-2.4622|-0.4622|-0.9522|-2.8522|-3.9022|-2.6422|-1.7622|-1.9122|-1.7222||-0.6622|-0.9622|-1.6722|-2.7522|-2.8422|-4.1822|-3.9922|-4.3522|-4.6222|-4.503|-4.155||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|1.1072|4.0372|5.2472|7.3272|6.6224|5.8424|4.0524|4.0224|5.3024|8.0875|5.5139|-0.0056|-0.0356|-0.5256|-0.6056|-2.1356|-4.0956|-1.9256|-0.8456|-4.1956|-4.7156|-5.3056|-4.1356|-4.6356|-4.6456|-6.2456|-5.4256|-6.6756|-6.3969|1.5237|2.6237|1.3337|0.6837|0.0837|0.1637|1.2037|1.4937||3.0337|4.1437|5.7937|4.3827|4.0827|5.6827|3.8688|3.7288|4.8788|5.4654|5.2057|5.7603|4.3203|5.4303|5.1531|4.4559|4.5759|4.9659|4.5059|3.1459|2.6259|2.7959|2.8059|3.6259|2.7259|2.8559|3.4459|6.6359|5.0415|5.6615|5.8411|5.5711|7.2147|-1.6163|-1.7463|-2.0863|-2.9663|-2.3063|-4.4763|-5.2263|-5.4163|-6.2763|-6.1063|-5.7963|-4.1463||-6.0963|-6.2063|-5.7463|-5.6763|-7.8663|-7.1498|-7.2803|-7.6886|-7.7886|-9.6872|0.8846|2.0146|2.6146|2.1946|2.0346|1.4246|4.8446|6.3146|6.7446|7.2746|7.8602|7.9813|8.2592|8.123|8.2472|9.399|8.789|7.17||8.3742|9.1342|9.3285|8.9877|8.8877|7.0277|5.4177|2.5677|6.1277|8.4977|8.3077|6.7277|5.2977|5.4077|5.2177|5.9377|8.5577|9.5877|10.3977|11.4447|12.2893|12.0093|14.4886|11.5825|12.4525|14.5525|16.1633|14.2099|16.4599|13.7568||17.0668|18.462|15.1689|16.1708|8.9708|11.7208|13.3208|14.2008|16.3408|14.2008|21.4208|-2.0203|-5.2303|-18.3703|-20.171|-15.651|-17.561|-18.3272|-15.3797|-13.0217|-13.0317|-12.6402|-9.0746|-12.1546|-8.1948|-6.6748|-2.9648|-6.2848|-5.0648|-8.3448|-9.1298|-7.2454|-7.8493|-6.9225|-4.4073|-4.0473|-2.7273|-3.8873||-2.6373|-2.8873|-2.5773|-3.8673|-5.0473|-5.8773|1.6553|4.6953|4.6253|4.3253|3.6853|4.5153|4.5453|2.7353|2.3053|2.8953|3.8953|4.4053|5.0315||5.6383|-2.9151|-3.8351|-4.3551|-5.6268|-4.432|-3.162|-3.972|-4.152|-4.332|-4.285||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-12.1192|-11.8083|0.6795|3.7839|4.1137|2.9205|2.9981|3.0951|7.8778|8.4696|6.704|5.8212|10.0315|9.7292|10.6755|11.9904|-1.1864|-0.6917|-4.4752|-4.8244|-5.9789|-8.637|-5.8139|-7.046|-9.8787|-11.3968|-9.9407|-11.4444|1.7314|5.5343|8.5805|10.037|7.5218|6.183|5.6591|7.1434|5.2808||6.7554|7.4539|9.8472|7.4459|7.834|9.5363|10.2177|7.0028|7.7498|6.9834|6.3528|6.9737|7.4102|8.9139|9.5928|9.7115|10.2839|10.9338|11.1491|11.314|13.2142|7.0151|7.636|4.7353|9.6636|8.8293|12.1665|13.4082|10.3422|12.2498|12.1236|11.3836|11.8292|12.1622|10.4288|14.7556|13.2397|16.0792|-6.4519|-9.6533|-11.0503|-12.7868|-12.0229|-14.6048|-15.8455||-9.9691|-11.2391|-11.2191|-13.6791|-15.1491|-15.2791|-17.1101|-12.2562|-13.6162|-12.5143|-11.2943|-10.6643|-7.6743|-11.6043|-13.5443|-19.4964|8.8246|8.6746|11.0346|13.1806|10.1229|10.9829|11.4955|10.8955|9.3555|11.0055|12.3745|11.7055||10.9172|9.5172|14.1172|14.3414|15.7735|5.4935|5.2035|4.1735|6.6935|11.0935|14.9635|15.1134|11.7849|13.9249|9.9749|12.1549|15.6049|17.7238|13.8723|16.6223|18.9844|15.5244|11.7944|14.6744|19.5344|23.1977|20.2514|21.0514|24.5214|20.6481||22.9882|28.6063|-5.8023|-9.7723|-15.7023|-15.0023|-18.0823|-6.6323|-9.4323|-12.7723|-6.8623|-10.8823|-14.3123|-26.9023|-21.7323|-18.5723|-27.0823|-28.4917|-22.6517|-27.6208|-23.407|-22.4433|-16.1176|-23.1918|-16.992|-18.2426|-9.3626|-13.5726|-8.1826|-11.2826|-14.2117|-13.4458|-11.8131|2.7624|5.8224|6.8224|8.4524|8.6654||9.8432|8.3558|8.3258|9.5992|9.1765|7.3465|9.9665|9.9927|10.1714|-5.8825|-6.4925|-3.2125|-3.6425|-5.1925|-6.3525|-7.5206|-7.0022|-5.5322|-7.0322||-7.1334|-7.7434|-8.6202|-8.4302|-9.1016|-8.1316|-9.5216|-8.5316|-10.3016|-10.604|-10.17||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|1.6292|2.1092|3.4892|4.2292|3.5073|1.3173|1.7773|1.4773|2.3973|2.4273|1.4873|1.7873|3.0873|2.8323|3.4193|3.7681|-0.7395|-0.3595|-1.7895|-2.5195|-2.4195|-2.6695|-2.2595|-3.1895|-3.7253|-4.2075|-4.3661|-3.9612|-3.2725|-3.1843|-2.8943|-3.5443|-2.4343|-3.2193|-4.057|-3.062|-2.957||-1.497|-2.687|-2.787|-2.992|-3.017|-2.157|-1.887|-2.897|-2.117|-2.137|-3.587|-3.359|-2.579|-2.749|-1.609|-0.999|-1.229|-0.799|-0.099|-0.789|-1.699|-2.919|-2.419|-3.259|-3.039|-3.019|-2.709|-2.119|-3.229|-3.079|-1.859|-1.469|-2.209|-1.749|-3.469|-2.929|-2.099|-1.954|-3.469|-2.609|-3.279|-5.049|-4.4183|-5.3953|-5.0531||-5.5485|-5.5372|-4.0872|-5.0372|-5.9258|-4.6403|-6.1881|-4.4253|-4.1653|-3.8253|-3.7753|-3.9753|-2.9353|-3.8053|-5.0253|-6.2353|1.421|3.961|5.231|3.7128|5.532|4.545|3.4456|3.4156|2.9006|4.0156|5.1529|4.7534||3.267|3.807|4.6172|-1.5509|-0.5309|-3.7509|-3.2309|-4.4609|-4.3624|0.9904|2.5004|1.3504|1.6604|1.9604|2.4504|2.6804|3.3904|3.9204|4.051|4.8361|4.0881|3.8181|3.5281|3.2781|3.8981|3.7081|1.5681|2.6381|4.1681|4.7081||5.6241|-1.2542|-2.6542|-3.7642|-6.0142|-5.907|-5.977|-5.0179|-4.2579|-4.1979|-4.4079|-5.9279|-6.5979|-7.7105|-7.8772|-6.7123|-6.4923|-5.9123|-7.4023|-5.4897|-7.3097|-6.8547|-5.4341|-7.0518|-5.0803|-5.6109|-4.7166|-4.9525|-2.5525|-3.9025|-4.4806|-4.0806|-4.5791|-3.3728|-2.838|-2.018|-2.458|-3.3566||-2.4851|-2.3051|-2.6351|-2.4651|-3.0951|-2.8006|-2.0206|-1.0206|-2.3506|-2.9306|-3.5406|-2.482|-2.872|-2.152|-2.782|-3.5055|-2.6956|-2.9812|-2.6802||-2.1143|-2.1143|-2.4843|-1.4741|-1.8741|-2.3649|-1.4349|-1.7749|-2.2749|-2.411|-2.015||||||||||||||||||||||||||||||||||||||
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|0.9161|4.6961|2.7061|5.7161|4.6061|3.4061|1.9161|2.2161|5.7761|5.2161|5.8861|7.5461|10.7761|10.3843|8.1243|4.8643|6.4743|8.4043|8.5043|8.9843|10.367|-2.6364|-3.7964|-4.2764|-7.1364|-5.7864|-3.6064|-4.1464|-4.2464|-4.6464|-3.8664|-2.8364|-4.2564|-6.5264|-7.0164|-6.2064|-11.6064||1.6512|3.2112|9.7412|8.8075|7.6422|8.6381|8.2481|8.5076|7.3276|5.5076|7.1176|7.2876|7.3276|8.9176|6.1676|5.7976|7.6176|8.1076|5.6776|6.8376|7.6276|10.0776|9.2224|9.7571|9.6584|9.9527|9.6163|8.4937|7.4107|9.6495|6.9495|6.7995|7.8395|7.7395|8.76|9.3317|9.0713|9.287|-1.5674|-3.6574|-4.8673|-4.2874|-3.1574|-3.5274|-3.3673||-4.3074|-4.7774|-4.9274|-9.9874|-10.9273|-8.2773|-9.7059|-5.8959|-7.0659|-6.6059|-6.6059|-7.2159|-7.7659|-10.7059|-11.771|-15.13|8.4901|7.3801|9.8801|9.5901|9.1001|11.1101|12.4573|10.583|11.633|10.353|12.5629|7.3729||7.0329|7.2529|10.2629|13.3855|11.6517|10.6061|9.1461|6.1461|7.1261|9.5061|8.5861|7.3561|8.8061|14.4161|14.0451|14.1351|15.9151|12.1551|9.6051|14.0251|13.7175|11.4475|13.6175|12.5075|15.1975|18.5275|19.6393|15.9993|20.0093|15.1393||20.9393|21.0488|19.9088|27.2109|-7.7537|-6.3337|-10.4437|-4.6737|-5.6837|-10.5937|-4.4537|-14.1537|-18.6037|-29.7037|-27.3353|-25.9453|-22.4553|-24.0732|-28.0832|-14.0986|-20.5684|1.4809|3.9309|0.9309|8.2609|10.7709|14.8309|-3.3386|-1.6686|-7.3486|-11.019|-9.359|-10.689|2.0699|5.9099|7.2299|7.7399|7.5736||8.0936|9.0838|7.1238|8.2853|-0.0645|-3.7145|-3.6445|-4.7245|-3.6445|-7.0945|-8.4045|2.1891|2.6691|2.4191|0.1191|0.4691|2.4991|5.6591|7.6218||-0.788|-1.708|-2.408|-3.678|-4.438|-5.378|-5.888|-7.658|-7.368|-7.818|-7.35||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|-9.1183|2.5394|2.8994|5.3794|3.7694|4.6334|6.2154|6.9674|7.596|8.5992|7.8412|8.1232|8.0305|8.3825|7.7695|8.4695|7.5848|9.6348|-0.8442|-0.9702|-2.4742|-1.8782|-2.6322|-3.4802|-7.4502|-7.3802|-5.3602|-7.0982|-8.8562|-8.7142|-8.2722|-4.6822|-7.8622|-10.2942|-8.8782|-7.8342|-10.8462||-11.2437|3.6048|9.7748|9.383|6.6646|7.8346|8.5107|10.6813|8.836|6.9489|7.5054|9.8257|6.9225|7.0125|7.9705|7.3747|7.9127|5.6547|4.5007|7.9647|6.4707|6.2947|7.3767|7.8587|8.2207|8.0687|6.5087|9.3707|8.5657|8.3197|6.5957|7.7277|9.8777|9.0642|11.7969|7.4111|5.8251|7.7611|5.6951|3.4231|7.6311|8.7131|8.7768|6.9465|7.8865||7.4696|9.7483|8.6149|6.5129|7.5969|7.9309|6.1889|7.7909|8.5159|7.9259|8.9862|8.9102|8.9752|7.7832|6.3092|4.2932|9.6152|8.4664|8.0284|8.7924|6.0904|8.3184|9.2804|7.3744|8.2864|6.2964|4.9324|6.8344||8.2924|8.0245|9.3285|9.8295|8.5493|7.6673|7.1413|5.8333|6.6953|10.3053|9.0273|11.1446|8.8773|11.2489|11.9317|9.0524|11.6899|10.6875|-4.8016|-2.2816|-3.4136|-4.5396|-4.0796|-6.2476|-3.5096|-4.0836|-5.6136|-4.8176|-3.5836|-7.2896||-8.3896|-9.1916|-11.5316|-10.0116|-14.0876|-13.9686|-11.1546|-8.4526|-8.4906|-10.9686|-6.8226|-12.8346|-11.3686|-14.7046|-15.6122|-11.0202|-10.9202|-9.0682|-13.4662|-9.2292|-14.3392|-11.7052|-7.2712|-11.4132|-7.2898|-4.8718|-1.7238|-4.8118|-1.8578|-5.5198|-7.6609|-4.8269|-5.7369|-4.9689|1.4261|3.1181|4.0741|4.9207||5.4224|5.0054|4.6259|3.3799|3.2199|2.8779|3.0059|2.3659|5.0719|4.857|4.6025|5.2805|2.8603|3.0843|1.8003|2.1523|2.5663|2.8443|3.2639||3.6795|3.9933|-0.898|-1.572|-1.102|-2.096|-2.01|-2.742|-3.29|-3.298|-3.672||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|-3.8249|-4.1927|0.4022|2.2022|2.3322|2.0022|2.2322|2.4722|3.3422|3.4709|3.1709|3.6782|3.6653|3.4153|3.8892|4.0375|-0.3084|-0.0584|-0.6684|-0.8384|-2.1484|-1.6384|-1.6884|-3.1984|-4.3984|-4.5452|-4.0352|-3.6052|-2.6352|-3.1352|-1.8052|-2.1352|-2.6652|-3.8652|-4.1641|-3.9841|-4.4962||-3.0949|-2.2249|-1.6249|-2.3649|-3.1349|-3.1349|-2.5449|-2.0049|-3.0549|-2.7849|-3.1149|-3.5949|-2.0949|-2.5249|-2.7049|-3.3449|-2.9049|-3.2249|-3.5749|-3.7549|-4.1824|-3.7818|-3.8418|-4.6218|-4.517|-4.7467|-3.9557|-3.6725|-4.6625|-3.5625|-3.1125|-2.1425|-0.8125|-1.1925|-2.6725|-2.8425|-3.4125|-2.8025|-4.2825|-5.2925|-5.0825|-5.7833|-5.2848|-6.6089|1.0168||1.0468|1.7968|2.3168|1.4668|0.0068|2.8868|0.8468|2.7268|2.4668|4.6568|3.3068|2.7468|3.1568|2.3068|1.3868|0.6568|3.9768|4.0068|5.1068|4.6068|4.8112|5.5212|5.3853|5.7962|5.3862|5.2462|5.1469|5.7121||5.9774|5.731|6.3809|5.3383|6.6188|4.1188|3.6488|3.1688|5.5188|6.9248|6.662|7.3795|6.3141|5.7841|4.5741|5.5441|7.3641|9.2441|8.3085|10.4172|-2.724|-2.724|-4.824|-5.654|-2.974|-1.144|-3.194|-5.654|-3.194|-3.574||-1.984|-4.184|-5.524|-4.584|-9.414|-9.964|-10.354|-5.584|-3.874|-5.064|-3.154|-8.334|-11.234|-15.114|-14.9875|-10.6675|-11.8975|-11.3606|-12.2706|-6.0806|-12.7406|-10.5801|-7.5078|-11.1678|-4.7846|-1.0546|-0.7446|-2.7546|-2.8146|-5.0046|-7.2384|-6.8188|-6.8847|-4.7947|1.3879|2.5879|2.8979|2.1079||3.0879|3.0779|2.9879|4.5479|4.5476|3.1976|4.6476|4.1676|3.7076|0.9576|1.5076|1.5476|3.0876|2.0576|1.6276|2.6476|4.1676|4.2651|3.5718||3.1618|4.0393|-0.594|-0.714|-0.394|-1.104|-0.974|-2.084|-2.924|-2.924|-2.885||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH|-21.1698|2.7067|1.5767|8.4567|7.6167|9.5067|17.4267|18.6467|18.0367|20.2867|19.1767|22.3041|18.0767|21.8258|21.3748|21.8781|21.764|27.5139|24.503|24.3188|-2.8891|-0.6291|-4.6791|-7.7191|-13.1291|-15.8491|-9.8491|-14.3191|-20.4291|-19.7991|-14.3891|-10.9391|-21.0391|-27.9891|-27.2603|-24.1203|-29.2203||-23.3481|6.277|16.2971|20.0771|20.1728|17.4217|17.1017|17.197|18.457|15.247|18.557|21.595|16.7858|17.4558|18.8958|8.3758|9.6058|5.4358|4.6658|5.7558|13.6358|20.4158|13.1509|18.1121|19.0717|17.2154|16.4954|15.9153|10.8753|13.1153|8.7753|10.2953|16.5453|14.3553|15.7553|8.0953|7.3153|9.5653|8.6053|6.0153|15.4153|16.7553|21.1054|18.6665|12.5267||12.5458|19.0803|13.2576|11.9976|12.6176|13.0976|9.1976|13.0676|15.4212|10.9135|14.0689|13.2344|13.8087|11.7487|7.4687|6.8387|12.6587|11.8406|11.9306|12.2406|10.0306|14.2806|14.2751|11.865|10.225|8.765|10.165|9.935||11.3533|12.1999|12.7499|12.5725|9.9525|13.5825|13.3188|8.9088|10.3288|10.9296|13.6877|13.1163|10.2132|10.6469|9.0128|8.3228|10.4628|12.3559|10.4881|12.2881|12.4701|12.7252|13.92|10.36|14.02|15.4622|12.0067|16.0667|17.1952|14.8904||14.6804|-1.9737|-8.7037|-8.5937|-15.2937|-13.1337|-12.2037|-6.6337|-4.0137|-5.6737|-2.9837|-6.6237|-12.7037|-19.0037|-20.9237|-19.0137|-19.5137|-17.5624|-23.6444|-13.9004|-18.5804|-16.4777|-12.9515|-14.4615|-13.23|-11.7801|-8.8401|-9.2601|-7.4301|-4.7701|-8.7901|-11.5101|-11.4364|2.5959|5.8759|8.0859|7.6259|6.9504||6.956|7.3156|6.5151|6.4445|6.9726|5.6626|5.3126|5.0526|7.7026|9.8601|5.3209|6.7309|6.7909|7.836|4.7051|4.7951|3.7832|3.1832|2.8032||3.8732|4.0132|5.1047|3.6408|4.2497|3.5797|4.6514|5.6843|-0.364|-2.384|-2.62||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|38.0307|32.3607|16.9807|30.6407|62.6807|-9.7186|-28.5586|-33.5486|-37.8086|-39.3286|-47.2145|-41.4361|-47.0761|-53.0461|-58.4449|-52.6349|-53.5348|-58.6349|-71.5348|-55.1748|-47.6349|-39.5048|-48.2248|-69.6349|-71.8948|-89.761|-71.991|-78.301|-67.151|-79.611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-3.7667|-3.6418|-2.3118|-1.0518|-1.1018|-2.6018|-1.4918|-3.5818|-4.1244|-3.5844|-2.7344|-2.2844|-1.5844|-0.5744|-0.5044|-1.0644|-1.5844|-0.7044|-0.1244|-0.7044|-1.3644|-2.4144|-2.2844|-3.3844|-4.4944|-5.0708|0.4978|2.5878|3.2178|3.1578|3.7578|3.7214|4.5916|4.62|4.5197|4.7024|4.0574||2.9774|3.1474|4.1074|4.1063|3.6825|4.1406|-0.5635|-1.0635|-2.1735|-2.3235|-2.5335|-1.9535|-3.9435|-3.2835|-3.8835|-3.9842|0.0164|0.3964|0.7664|1.8264|2.4564|4.2664|3.716|3.5072|2.0172|1.0872|1.0672|1.8472|1.6372|1.8172|2.0072|2.9972|3.4872|3.3772|4.4872|3.3772|3.1772|3.6372|1.7572|2.5472|3.9672|3.9772|4.7572|-0.8641|-1.1641||-3.0041|-3.2541|-2.6041|-4.0541|-4.8884|-4.3661|-6.059|-3.8821|-4.2521|-5.0856|-3.9856|-4.0956|-3.8956|-4.7156|-5.2473|-6.6176|1.7494|3.5094|3.9994|4.1294|4.3193|4.8542|4.9592|5.2018|6.2518|4.0818|4.8118|4.4918||5.8376|5.4084|5.6588|4.9309|5.1509|5.2821|5.6021|5.8321|5.2121|4.4521|5.6021|5.2795|2.1695|2.4195|1.7695|2.7395|4.6195|5.7195|5.0956|5.4962|6.2274|5.3266|6.2479|5.8133|6.8133|6.6233|6.5912|6.9712|7.3112|8.3255||7.4455|8.1956|7.0799|7.3299|4.1599|5.0199|6.7599|9.2599|10.258|9.708|10.548|9.0211|10.9184|-2.4168|-3.4868|-4.3268|-9.9968|-8.5853|-8.4998|-8.642|-8.7544|-8.1077|-6.643|-8.0928|-6.3819|-5.9764|-3.6564|-5.1464|-5.3364|-4.3164|-5.7364|-5.7276|-6.4035|0.8555|3.2655|3.4655|3.5955|2.7255||2.2055|2.6355|3.7955|4.6939|3.5355|4.8794|2.8263|2.5463|4.2663|3.5217|2.2217|2.6117|2.9217|2.9417|2.2317|2.7317|3.3317|2.9717|4.3903||3.1558|3.0083|3.3383|3.6659|3.1233|2.9933|3.5175|3.7928|-0.995|-2.225|-2.435||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|-3.0664|-3.0342|-3.0986|-2.9723|-2.8378|-3.2048|-3.2561|-2.7461|-2.0761|-1.1661|-0.4528|-0.7111|-0.9528|-1.0495|-1.5511|-1.3095|-1.9295|-1.6911|-2.2761|-1.3811|-2.3445|-2.0545|-2.1461|-2.7795|-3.4711|-3.2811|-2.0528|-2.7011|-2.8695|-2.8978|-1.9911|-1.7895|-2.1811|-2.6461|-3.6428|-3.4028|-4.1478||-4.1448|-4.5036|0.8255|0.9988|0.8171|0.3605|0.4771|1.8221|1.4138|2.4271|2.8038|3.5566|3.4621|2.8897|3.1687|2.6714|3.0797|2.7897|2.0247|2.5247|3.0281|3.7997|3.604|3.272|3.192|4.0578|3.4384|2.8984|2.2751|2.7501|2.1017|2.8901|3.2001|3.34|3.72|1.755|1.35|1.87|2.675|1.9633|3.28|3.5275|3.7884|2.3844|2.924||2.3121|2.1171|2.1687|1.7387|1.4554|1.7071|1.1237|2.1087|2.7037|2.3454|2.2787|2.0971|2.0071|1.6071|0.8654|0.8771|2.6704|2.8171|3.5221|2.4554|1.6721|2.7921|3.8671|3.6542|3.1475|2.1675|2.5675|2.4642||3.5909|2.6846|3.5146|2.8439|3.0373|3.6568|3.4178|2.7795|2.5178|3.2775|2.9673|3.6037|2.4983|3.0072|1.9701|2.4435|2.7485|2.9468|2.3602|2.9152|3.0648|2.9951|2.9567|2.0651|3.3617|3.4171|3.7996|3.7816|4.1555|4.3644||3.8105|4.5797|4.1004|5.0852|-1.2092|-0.7292|-1.0092|-0.9925|-0.5742|-1.2292|-0.3192|-0.6509|-1.5325|-3.9592|-4.3975|-5.1342|-6.2225|-5.3511|-6.0828|-4.4398|-6.2765|-5.7275|-4.287|-5.7353|-4.542|-4.8434|-4.5699|-5.3872|-4.1788|-5.2544|-5.2228|-5.4495|-4.8714|0.0843|1.0293|2.0526|1.9809|2.2351||1.9067|1.6334|1.4851|1.8367|2.3091|-0.1781|-0.1364|-0.8714|-1.1164|-1.8197|-2.0558|-1.5192|-1.5942|-1.3325|-1.5442|-0.7025|-0.3692|-0.5642|-0.6475||-0.8408|-0.6425|-1.0692|-1.1858|-1.0325|-1.5408|-1.1742|-1.4242|-0.9125|-1.1425|-1.7142||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|3.4646|4.6846|3.4546|4.5246|4.5146|3.6846|5.7646|6.9746|6.9946|7.4846|10.2046|10.6801|12.4513|6.4114|4.2288|4.942|4.597|5.227|4.5611|4.8411|5.0582|4.6682|5.7886|5.2131|3.6931|5.1531|6.4529|-0.8165|-2.6765|-3.6765|-3.8765|-3.6065|-4.9465|-5.6065|-6.2934|-5.8634|-7.1157||-6.1096|-6.4207|-4.7771|-4.0371|-5.5171|-4.1271|-4.0471|-3.8771|-4.7471|-5.6871|-5.1824|-3.7924|-4.8124|-4.0424|-4.1824|-5.6024|-5.2524|-5.2424|-6.2924|-7.8827|3.0369|4.3269|5.4669|5.3765|5.5765|6.1817|6.0938|3.6638|2.6138|2.3238|0.6838|1.3938|3.0038|3.1438|3.3338|1.9838|0.0638|1.0838|1.7138|1.7138|5.0438|6.3904|5.5649|5.7182|6.1482||5.3602|5.8202|4.8402|4.0002|4.4202|4.8902|3.8902|4.2902|5.8902|4.8902|6.1158|7.6464|5.4899|5.5971|3.75|3.43|4.33|3.65|4.1|4.07|3.4|4.31|5.3889|5.3954|5.5916|4.9817|5.0852|4.9852||5.1552|4.9352|4.4452|4.9352|4.9652|6.3852|5.2247|5.0747|5.9947|5.3247|3.4647|6.7247|4.7913|4.4062|3.5662|2.7362|3.4562|3.6762|3.3662|4.3662|3.1762|3.6262|4.5062|3.8362|6.0762|5.8595|6.4495|6.4555|5.4755|6.1855||3.7455|5.4055|5.3655|6.2055|6.6455|5.6255|6.6855|6.0455|7.9839|-0.6662|-1.0262|-0.9662|-0.2162|-1.2162|-0.9062|-1.9362|-2.9262|-3.9362|-6.7062|0.2738|0.3738|1.8038|2.3238|1.9538|3.9838|4.5638|4.2759|4.3448|4.3448|3.5648|4.2048|4.3748|2.5548|2.0748|3.2848|3.2134|0.9234|0.4134||0.6634|0.9834|0.7334|1.2834|1.2534|1.0834|0.6834|0.9134|0.8434|0.6034|0.7734|1.2334|0.5034|0.9934|0.7334|0.6834|1.0834|0.9634|0.9134||1.5134|1.8734|1.7634|2.146|-0.245|-1.125|-1.585|-0.825|-0.935|-0.915|-1.435||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|-2.7591|0.242|0.032|1.472|1.028|1.392|1.9|1.3711|1.9151|2.2398|1.9178|2.1991|2.078|-0.3762|-1.2842|-1.4742|-1.9522|-1.7942|-2.3362|-1.5622|-2.0502|-2.1922|-2.1502|-2.2502|-2.5122|-2.5776|-1.8956|-2.0646|-2.1756|-2.5616|-2.9716|-2.7176|-2.7556|-3.3236|-3.0744|-3.0044|-3.3639||-3.2301|-3.9032|-1.7133|-2.1293|-1.8323|-2.0853|-1.8193|-0.7893|-1.5773|-1.6213|-1.8913|-1.5153|-2.3313|-2.2493|-2.4013|-2.7133|-2.9488|-3.0968|-3.1188|-3.5892|-2.7652|-1.4593|-1.3373|-1.5953|-1.7173|-1.7013|-2.0113|-1.9933|-2.6773|-2.0313|-2.7533|-2.3293|-2.5033|-2.6293|-2.4033|-3.5373|-3.8913|-3.892|-3.5634|-5.3637|2.6459|3.4059|3.3043|1.6263|1.9743||1.7223|1.8783|1.4883|0.7283|0.9443|1.2003|0.9003|1.4483|2.6083|1.3763|1.1623|1.1303|1.3803|1.2163|0.1023|0.3803|1.5623|1.2183|1.5363|2.1303|1.9503|2.6123|2.8223|2.9843|1.8743|0.9683|0.2643|1.5443||2.5643|2.7143|3.1543|3.1152|3.0852|3.9925|2.9125|2.7325|2.9825|3.9112|4.2207|4.533|2.675|2.117|1.547|1.2771|1.957|2.1071|1.497|1.537|1.057|0.5271|1.2671|0.647|2.877|3.5967|3.3625|3.6383|3.6902|2.7502||2.2102|3.6602|3.2668|4.1543|3.6931|3.8606|3.7706|3.9106|4.4101|4.1646|4.5946|4.2318|5.2874|-2.286|-2.486|-2.236|-4.166|-3.866|-4.326|-3.3673|-4.7373|-3.6681|-3.3774|-4.2793|-2.804|-1.904|-1.294|-1.994|-0.684|-2.294|-2.6188|-2.4087|-2.7369|-2.1532|0.5064|1.2064|1.4464|1.4964||1.4464|1.4264|1.0864|1.0664|1.3564|1.0264|1.8764|-0.075|-0.015|-0.735|-0.965|-0.365|-0.585|-0.525|-1.145|-0.435|-0.225|-0.475|-0.505||-0.535|-0.215|-0.625|-0.695|-0.695|-1.175|-1.135|-1.305|-1.655|-1.635|-1.795||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH|0.3303|4.6303|3.0603|5.3803|2.2403|5.4703|11.8903|14.9603|15.6603|16.5903|16.8503|20.3358|19.557|21.809|13.9084|15.6783|16.0374|19.0074|17.4898|19.6411|21.3779|11.8692|13.1992|13.1815|10.9015|13.6315|16.8739|-4.1083|-6.5583|-4.9983|-2.8683|-3.7083|-7.8583|-11.8883|-11.5783|-10.2683|-12.2683||-12.6783|-12.8021|-8.7121|-7.1321|-9.3521|-9.9221|-9.3621|-6.6221|-9.1321|-8.5621|-6.7821|-7.1221|-10.4321|-9.4421|-9.4521|-11.6621|-10.4821|-16.2921|-17.2221|-16.5371|-20.5545|6.6201|10.9301|10.8301|12.2801|10.4701|9.3701|6.7401|4.8901|4.4401|1.4501|1.8301|6.1101|7.3301|8.7501|3.9101|1.9201|5.0901|5.5001|3.2701|13.0201|13.749|15.5245|12.3251|11.1951||11.8251|11.6151|9.1851|5.9551|6.7351|11.8351|10.7351|11.9251|13.1085|12.3788|14.8337|12.2852|12.8292|14.6696|12.9868|12.1887|14.498|11.5605|15.3167|9.4367|10.5367|11.6667|9.5867|8.2667|10.0467|5.9067|5.5967|9.7767||11.8167|10.3464|11.1564|11.8488|9.1988|8.9488|6.9788|11.7788|12.127|7.6123|6.8647|6.7637|5.448|5.6495|6.6369|5.7869|5.9269|6.2266|6.8034|6.6143|-0.618|-2.278|-2.138|-2.428|-1.438|-2.028|-2.788|-3.688|-3.518|-4.558||-5.478|-5.278|-6.528|-6.148|-7.738|-7.828|-7.548|-6.448|-7.678|-7.878|-8.128|-8.738|-7.938|-9.528|-9.048|-9.328|-10.348|-8.308|-13.468|-7.8803|-10.0403|-10.4759|-9.9533|-9.6242|1.7436|5.4236|2.6436|1.5236|2.9136|3.2736|4.0136|2.0336|2.4336|3.0836|3.8036|4.1136|5.4236|5.2036||5.1536|6.6236|8.1336|6.7495|7.1395|7.3655|6.2355|5.9155|7.7855|5.4455|6.3955|8.8217|6.6624|5.5923|4.6923|5.4823|6.2423|5.6723|-0.92||-0.86|-1.44|-1.82|-2.78|-1.11|-1.89|-1.84|-2.1|-1.99|-2.15|-4.63||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|3.2242|18.3042|12.8242|12.8042|6.7042|10.7842|19.6042|18.1442|22.2242|24.2042|16.5642|24.5042|29.7419|25.2694|-2.2207|-5.5607|-7.0907|-14.5207|-17.4107|-15.9307|-11.7807|-11.9807|-11.0507|-19.0107|-23.6907|-22.4007|-19.5307|-21.4207|-27.0707|-29.7707|-31.9792|-26.4692|-32.4192|-35.5192|-32.4592|-29.1192|-36.5292||5.2145|16.7945|32.6945|29.7045|26.4766|18.2767|21.3561|19.8061|11.3161|10.7761|18.0761|21.2661|18.0061|17.8261|12.3761|9.4761|13.4461|8.2361|3.9161|8.4161|12.3561|22.3661|23.3061|23.8844|23.7143|26.3526|26.1779|24.5044|15.9844|18.4744|16.9244|19.0144|23.6244|21.9744|26.4544|15.2744|11.2344|12.7344|9.4444|5.7444|19.1344|21.6644|24.5038|20.217|22.6511||23.2507|27.744|19.944|15.714|20.454|22.344|19.834|24.624|29.9711|24.079|26.7745|30.1233|29.9665|29.9358|24.2558|21.2258|34.1258|21.8177|26.6277|11.0677|14.4677|23.5077|29.2857|29.8903|31.1681|25.5627|13.3527|16.4827||24.3227|18.8327|23.5327|18.1139|19.2439|24.5499|20.4002|19.5201|21.7401|25.8607|20.9742|19.8842|21.5942|24.023|22.7569|21.3869|24.4169|26.1163|20.3063|23.1563|27.7342|25.3102|28.1098|20.3998|28.5598|31.042|25.4711|27.1157|30.1674|29.3338||28.7809|32.8843|27.3959|32.2693|25.5998|31.6498|28.9998|31.8598|40.6509|-7.7318|-6.1918|-18.9718|-8.3518|-21.2818|-19.8318|-5.6418|-12.7518|-20.3418|-32.3518|-18.4019|-23.5919|-12.4219|-10.4919|-17.8019|-10.5519|-10.2619|-12.6819|-15.3019|-12.7519|-14.8319|-16.8787|-17.1369|-16.8671|-13.4635|5.4994|10.6494|9.5694|12.4015||12.5673|10.5525|11.3956|10.9723|11.625|9.8251|9.305|9.695|12.9245|7.9312|5.9512|9.5912|-3.305|-3.235|-6.945|-3.535|-3.155|-3.035|-2.635||-0.655|-1.405|-4.295|-0.945|-0.065|-3.215|-3.005|-7.025|-9.525|-4.525|-6.215||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|0.8906|2.5776|2.0736|3.2326|1.9326|3.7086|2.4706|3.0706|1.7416|1.2426|6.6376|8.0557|7.2967|6.8359|7.3512|6.6349|7.0826|7.5337|7.9057|8.3165|7.7918|6.6538|-0.4206|-1.8666|-3.8636|-3.4566|-2.4116|-3.0286|-5.6086|-6.3066|-5.9028|-5.5038|-7.2828|-8.1698|-7.8594|-7.2664|-8.5614||-7.3819|2.3228|7.3583|5.9968|4.8287|5.2687|4.1087|4.8027|3.6887|3.3647|2.8767|3.7247|3.0997|3.6067|4.1837|3.2587|3.8827|2.7017|1.2637|3.2717|6.0187|4.7737|6.2977|6.3315|6.6733|4.7709|2.6679|2.4229|1.5849|2.8549|2.2459|2.0779|3.9709|4.0469|5.4039|2.9419|2.5499|3.2759|2.8429|2.7019|5.8369|5.9389|5.8879|5.5939|5.2972||5.5123|6.637|4.6617|4.6267|4.7147|4.9827|3.6487|5.0147|5.2183|5.1381|6.1976|5.5802|5.5066|5.6866|4.0776|3.3806|5.4786|5.6974|6.0592|6.611|4.906|7.3306|4.9484|4.1534|4.2784|2.9394|2.5454|3.0514||3.8824|3.5644|2.8329|2.5324|2.7954|3.1234|2.8524|2.3584|4.1864|3.6554|4.6724|5.3724|5.419|5.3005|4.6434|3.4814|4.8494|6.6244|4.2526|4.7756|5.3594|5.0934|6.2478|3.4438|5.1288|5.0497|4.2707|4.8537|5.5387|-0.1718||-0.6578|-1.2988|-2.8998|-3.0288|-5.9948|-6.2881|-5.5361|-3.4661|-3.0151|-2.7971|-1.8611|-3.0721|-3.3661|-5.0991|-5.7661|-6.0221|-8.3271|-7.1982|-8.2696|-6.3104|-7.3504|-6.2571|-5.0811|-7.1741|-4.9068|-3.0838|-2.7038|-2.4338|-1.3898|-1.4758|-5.1998|-5.3547|-4.9774|0.4427|2.3117|3.2667|3.6647|3.5802||3.3611|4.0303|4.1958|3.6398|4.1367|3.4587|3.1967|3.0777|4.6387|-2.7245|-3.2085|-2.3625|-2.0235|-1.9475|-2.8035|-2.1095|-2.0875|-1.9375|-2.1245||-2.0315|-2.0265|-1.6465|-1.7105|-1.3095|-2.3505|-1.4625|-1.6065|-2.0985|-2.3355|-2.9355||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|14.6709|25.9809|29.5616|35.0268|29.1962|32.0636|23.676|23.736|25.276|26.9356|23.0056|34.1057|-12.9027|-14.3427|-14.5427|-12.8328|-15.8028|-12.9728|-24.0627|-14.1527|-21.7727|-21.8927|-27.9227|-28.3627|-33.0828|-35.8435|-29.8835|-31.5535|-37.0035|-36.5835|-36.0435|-40.5184|-43.8444|-40.7944|-34.6144|-37.4644|-42.3744||-42.2708|4.7479|19.3779|34.8379|30.6904|-0.0658|-7.4157|-1.1357|-10.7357|-10.2957|-8.4457|-10.0958|-17.7057|-22.6258|-19.5157|-28.1057|-25.7657|-26.1358|-25.7057|-30.4357|-31.732|-28.532|-34.602|-41.2833|3.9235|7.3135|11.2835|11.7035|16.6135|21.9935|18.2335|17.0335|39.1135|35.8988|50.7088|22.7488|28.1988|18.0188|22.3188|20.7088|37.7588|38.482|37.5411|30.5574|28.8274||40.0574|35.2916|34.5816|41.5316|41.3416|50.9096|27.6893|26.5893|32.5109|27.7409|37.9854|31.6191|17.2691|19.6691|11.8591|10.4691|21.1891|24.0545|20.0445|17.0245|14.5845|17.3745|22.1045|15.4545|13.6745|9.9645|18.6945|23.7445||22.9145|25.4845|31.195|25.9461|18.0468|18.638|11.878|8.788|13.748|15.828|11.958|7.848|8.288|4.828|5.118|4.648|11.378|15.588|14.4567|16.4375|15.02|15.89|16.92|16.32|21.72|-2.296|-4.666|-5.376|-8.226|-14.326||-12.296|-18.116|-16.546|-21.636|-23.0027|-23.2127|-23.5127|-23.6827|-23.6927|-22.5827|-18.3127|-20.8927|-15.4327|-26.9427|-20.7627|-15.9927|-23.8827|-26.2527|-28.918|-16.3966|-20.9666|-15.2412|-8.4012|-10.5212|-5.1612|-2.2211|-6.0512|-13.1411|-10.9612|-13.1812|-18.7557|1.1355|2.4455|5.9755|7.5955|8.5055|4.0055|5.2755||1.6455|2.1455|7.7255|6.4155|8.9755|15.1955|15.0155|7.6455|14.9555|-6.6608|-11.8608|-10.6914|-13.8604|-12.117|-12.077|-13.417|-11.077|-11.927|-11.097||-13.9072|-10.8569|-10.2469|-13.2969|-12.945|-7.775|-6.075|-5.035|-7.795|-7.095|-11.315||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|2.0651|2.1651|-0.9991|-1.4591|-1.2691|-1.7491|-1.8896|-1.8394|-1.6994|-1.4994|-2.0694|-2.145|-1.725|-1.665|-1.615|-1.615|-1.715|-2.585|-2.415|-2.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|5.09|12.12|13.88|23.16|16.8|15.62|17.35|19.2|18.82|19.75|20.92|26.89|30.3|36.0428|35.3409|-2.7389|-14.0089|-17.8289|-21.8989|-13.9089|-15.1189|-7.7589|-5.4889|-13.3189|-24.1689|-24.1789|-25.1689|-22.6689|-33.4789|-37.2389|-38.5401|-33.1701|-35.2401|-36.1901|-30.2401|-31.5901|-40.9901||-35.5901|6.7735|24.7435|33.2835|25.574|25.704|27.9848|28.8548|28.727|27.3761|27.3206|31.8263|31.9286|32.6123|32.3926|33.2646|44.7017|25.6101|25.9901|30.0401|28.0801|32.6607|-5.9469|-12.4169|-3.6369|-9.1369|-11.3269|-11.4669|-21.1969|-16.8069|-20.9569|-19.5369|-12.5769|-13.1269|-14.1469|-23.6869|-28.7469|-27.3869|-31.7569|5.1562|20.6962|25.1762|26.7262|22.3262|22.1962||23.8852|28.1974|19.9974|13.3074|20.6874|17.3974|14.7374|21.6874|23.941|25.1711|24.3234|24.0134|27.833|21.613|17.263|13.633|23.713|21.6733|27.6833|27.884|23.294|26.284|28.0539|33.9377|30.7557|23.0057|24.5557|21.1157||26.3803|25.6365|26.0465|26.1117|27.113|25.2865|22.6965|17.5865|20.9165|25.2065|25.9165|30.9033|27.2259|29.6229|18.1429|18.7629|26.8329|34.1354|30.9232|31.4297|29.8141|26.2214|27.4714|21.2814|28.8514|32.6271|26.1289|25.0789|33.1189|-0.1732||-0.8632|-3.2432|-15.3932|-20.2932|-29.5032|-25.9032|-17.6632|-9.5732|-3.4832|-11.0332|-0.8732|-6.4032|-13.4032|-34.7432|-24.9732|-25.7632|-38.0532|-45.203|-47.3428|-25.6726|-37.5826|-34.8579|-29.671|-35.0289|-24.3638|-25.8081|-18.4981|-22.8081|-17.4181|-18.5781|-23.4618|-18.3502|-20.3702|-19.1002|5.3759|13.686|17.976|19.0343||19.8443|24.1455|10.9755|8.7055|10.2455|6.2755|6.0455|3.9855|12.5255|9.7155|7.7455|10.7155|9.3255|11.2155|9.3655|11.6555|13.3083|11.6226|11.3184||12.3681|12.3581|13.2481|12.7784|12.6584|9.5705|12.9249|-0.4|-4.9|-6.4|-9.4||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-29.2356|-13.0156|-20.3556|-19.3656|-22.2855|-19.9055|-11.3455|-7.2455|-4.3056|-8.2956|-10.8755|-9.9455|-17.2755|-17.5856|-23.5156|-27.1056|-21.9955|-18.6056|-21.7555|-10.3755|-13.1356|-13.8856|-15.4455|-16.9556|-23.7956|-24.4556|-18.6756|-18.1855|-24.9556|-29.5556|-30.7374|-29.2074|-32.8374|-35.9574|-32.6774|-26.5174|-35.5674||-35.5821|-26.6586|-8.5286|-9.5586|-13.8486|-13.4386|-17.2286|-15.5186|-21.5886|-23.1286|-23.4286|-18.3786|-15.7186|-20.9186|-25.4586|-30.7086|-27.2486|-32.3486|-36.5886|-38.2985|3.9025|14.2525|6.1125|5.8825|13.4425|17.5125|16.0725|24.5525|17.7825|35.5325|27.1825|26.5125|31.6525|34.4494|38.1455|37.4655|29.0067|35.0967|27.9267|22.7167|29.7967|33.9867|40.0853|-0.4661|-1.8661||-10.9461|-12.1461|-19.2561|-27.3261|-20.8761|-10.9061|-24.7161|-18.2561|-15.5261|-19.6161|-23.0061|-27.1761|-30.1761|-30.9561|-32.1261|-53.1361|-21.8061|-25.9161|-21.9861|-22.1961|-41.4961|6.2475|12.5876|23.0376|16.5176|10.3476|2.8376|13.8376||25.6376|21.0176|29.1776|25.1976|34.4176|30.8634|31.6934|25.2634|36.7634|49.315|36.1542|36.6743|37.9986|47.7224|31.8424|30.3224|37.3824|45.0824|29.5424|41.9924|48.7047|41.2547|47.2174|41.7121|52.3421|47.5721|46.8509|47.0709|50.8609|60.0932||66.8703|64.0806|52.9806|73.5872|-27.5407|-11.1607|-26.8707|-9.1907|-4.4307|-22.4107|-6.2907|-34.3807|-24.8407|-66.6007|-55.0807|-60.8007|-73.5007|-40.5507|-51.7507|-14.7507|-41.4607|-48.7441|-37.7945|-54.4545|-39.2357|-24.1857|-6.6057|-16.4257|-9.5457|-29.6357|-30.0397|-21.7897|-27.0897|-23.8697|-27.2819|10.7135|21.1135|23.2889||24.7865|22.4861|19.9429|20.0144|21.7982|18.1582|17.2282|15.5082|21.4782|21.8602|15.5697|25.4852|16.6423|12.5323|8.3023|10.4723|13.5123|13.5923|14.1981||16.0401|18.8985|-2.977|-6.047|-0.727|-6.997|-4.887|-6.157|-10.307|-10.667|-13.605||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|-33.5257|3.3719|5.0319|15.6419|13.8519|23.9519|22.2519|19.1719|27.1619|26.8906|24.7406|30.5229|29.9357|22.1057|19.4957|29.1757|-1.2774|-2.8374|-9.6974|-2.4974|-13.3374|-11.0574|-7.6574|-13.6674|-21.6374|-21.8674|-14.8874|-22.3174|-20.4274|-14.4174|-6.9074|-1.6974|-11.9974|-21.6674|-18.1474|-17.6974|-27.2674||0.9188|9.1188|22.3588|22.4281|18.3601|18.4368|19.3337|20.7018|22.0954|21.4543|20.323|14.5531|15.5231|15.813|20.1431|20.8028|21.5528|27.7804|18.9125|21.7026|20.9725|25.5539|22.1839|21.492|21.772|26.8778|25.277|24.3111|20.037|23.157|17.207|21.327|21.237|21.627|29.6366|23.2219|17.5954|19.4454|12.9854|11.9154|20.5154|24.0227|20.8407|18.2741|19.2241||19.2817|22.6281|21.6781|15.7581|14.0481|20.6581|17.1681|23.3481|22.2406|27.8235|24.2478|27.3764|22.3683|21.0883|21.5383|18.6883|26.3383|24.3087|28.4035|29.4067|16.0529|20.5729|24.2929|25.5229|24.546|24.0372|21.1749|21.1749||21.0493|21.4593|21.5593|16.2393|19.5293|14.5693|6.6293|9.6193|18.8593|25.6293|20.8993|24.6093|24.6204|26.7621|22.1638|22.2838|26.8438|34.5686|27.023|31.6344|29.0717|30.7917|27.9908|21.1608|33.8408|38.837|-8.4237|-1.0237|-6.9337|-10.4137||-15.2637|-19.6937|-22.5737|-23.1237|-45.9837|-42.3981|-38.2581|-28.7581|-26.1981|-39.1981|-28.9481|-39.3681|-36.1081|-46.4081|-46.3481|-49.1581|-50.0949|-33.7849|-57.7349|-25.8649|-54.4249|-37.1533|-21.5433|-33.3933|-14.6701|-8.6301|-5.1201|-16.0701|-11.2001|-17.8701|-21.6059|-20.5559|-25.9882|1.0936|6.4236|13.1136|15.2456|13.8907||13.6407|9.8407|9.2407|8.3607|12.2207|9.9107|11.6707|8.9907|15.4907|12.2801|6.1701|9.9501|11.4601|11.3601|4.8701|5.6001|8.3301|10.5401|12.3879||13.5043|14.7843|12.0748|12.4086|15.4835|-5.054|-4.844|-6.754|-12.524|-13.934|-12.41||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH|0.9548|4.9248|1.0148|8.9148|6.6648|9.7548|17.5948|26.1548|28.2148|30.7848|26.1048|29.0648|27.9503|32.2248|29.9137|30.1637|36.3395|33.9011|-3.6006|-2.1406|-6.4106|-5.8306|-6.9706|-4.7406|-19.3606|-18.9106|-15.0106|-15.3806|-23.5706|-29.2706|-38.2028|-32.7114|-35.2814|-38.9314|-42.4733|-36.5333|-41.3933||0.2838|7.7138|25.3038|37.6439|30.9105|24.6417|29.3285|31.6323|-9.8373|-15.1773|-9.5073|-6.3673|-13.4773|-16.4173|-21.1773|-27.0373|-26.6973|-31.1673|-36.972|-39.3083|-34.7643|-20.6643|-16.6743|-19.7543|-14.7943|-5.3343|-5.8343|-18.1143|-32.9143|-28.0574|-30.4174|-28.5174|-18.2674|-16.6674|-13.0574|-26.0874|-30.1274|0.545|3.535|0.975|21.925|30.185|32.5411|-7.7487|-11.2187||-8.0587|-4.4587|-6.8987|-12.8187|-8.7287|-9.2087|-15.3987|-16.4487|-16.6787|-27.2987|-24.1787|-25.0587|-29.4887|-31.4987|-39.5687|-40.324|-31.5183|-37.9983|-35.8183|-42.697|17.1031|31.0231|31.9831|36.4245|40.35|23.84|20.13|24.7||32.9489|27.845|26.0983|28.7589|24.4241|28.9623|29.122|29.1146|28.0046|30.1548|24.7239|23.6639|24.3354|26.9193|23.1852|19.1552|25.3652|23.4209|19.1009|24.7259|27.5238|27.8003|28.9165|22.8265|30.8665|27.7862|27.5762|28.121|27.211|32.2334||33.1218|-4.6881|-8.1881|-7.5581|-19.5381|-14.9281|-13.8681|-3.4681|-3.5781|-7.8981|-6.8981|-5.7081|-3.5781|-14.4381|-19.5081|-17.8281|-34.2781|-25.4881|-41.0381|-31.2395|-34.8595|-36.2922|-31.0669|-38.1338|-25.926|-16.976|-16.716|-20.876|-20.396|-23.536|-26.4617|-27.3729|-29.2529|-24.7829|3.8258|17.0258|19.0158|22.4048||19.0642|17.8685|21.5559|17.7759|17.2159|15.0759|14.5759|14.1759|23.1159|16.615|17.195|22.9923|18.1447|13.8897|10.0897|13.4297|9.8897|11.2797|9.9997||10.7097|13.2197|13.6997|14.8258|15.9075|16.4539|18.6138|-7.1|-8.51|-6.87|-12.08||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-8.4372|0.0396|4.4396|5.5496|3.3196|3.3796|4.7996|3.6896|5.5296|7.2396|6.4896|6.6226|6.6926|8.1513|-0.2442|-2.3342|-4.2442|-4.5742|-6.5242|-7.4142|-8.3442|-6.2442|-5.1342|-7.6042|-6.8342|-7.7142|-8.4442|-9.6291|-10.0629|-7.1254|-7.3354|-3.6454|-5.7954|1.0114|0.4714|2.7114|0.3314||1.3214|2.5514|5.0014|5.9935|5.0235|5.6834|5.26|5.23|4.56|5.15|5.7216|5.0742|5.1642|5.8608|6.1154|5.5571|6.1717|6.2536|5.5946|5.7675|5.2675|5.8675|4.9775|4.7775|3.4875|3.6875|2.3875|3.4375|3.4775|4.9175|3.3975|4.3375|5.3975|6.0778|7.022|7.6455|6.3373|7.3438|6.5238|3.8038|6.1038|5.8738|6.3903|6.3382|7.3268||6.5854|6.3439|6.9639|4.4939|3.6639|3.6639|3.8339|4.6439|3.9139|6.2739|4.5039|3.8439|3.3039|3.2539|1.1039|0.7839|4.8239|4.1039|5.6039|7.0467|5.2067|5.4867|5.0267|6.2367|8.3641|6.4212|7.9236|7.4645||7.8134|7.1915|6.9915|6.5966|7.562|4.872|4.422|5.122|7.612|8.9006|8.1568|7.0379|8.3179|10.0676|9.4205|8.9105|8.0305|9.7005|8.9683|10.1031|10.9201|11.7002|5.2002|3.1702|6.0202|9.4102|9.1602|7.4602|7.8302|6.0202||8.6602|10.2302|12.4002|13.7097|5.8797|6.7197|5.7797|10.2497|11.9497|8.7897|14.9197|14.5893|-3.0266|-8.3566|-9.4166|-11.6166|-9.3066|-8.8666|-11.9866|-7.8113|-11.3313|-9.9681|-6.3781|-9.3981|-3.8181|-2.7881|-1.2881|-5.2381|-3.2781|-5.3681|-7.3962|-6.5063|-6.5754|0.8488|2.8988|3.9588|4.2854|4.1648||3.9548|4.4231|5.1557|4.4922|4.7422|5.3607|6.6136|-1.2908|-2.1608|-3.9908|-5.2131|1.4038|1.1738|0.6638|0.4338|1.6938|1.9938|1.1338|2.0038||3.0138|3.1938|3.2942|3.3363|3.3659|2.906|-0.06|-1.51|-1.8|-1.98|-2.05||||||||||||||||||||||||||||||||||||||
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|4.723|0.543|5.583|5.243|5.373|3.443|18.053|17.4289|15.9887|18.1058|16.3658|14.8168|12.5968|17.3468|15.6609|19.0432|15.8125|17.0694|16.3355|16.4767|13.3307|14.2492|-1.1664|-5.6864|-9.8964|-9.0364|-7.0764|-8.5864|-11.0364|-12.4364|-6.4764|-7.1464|-9.8164|-14.2064|-13.2064|-11.5964|-14.2564||-13.1514|0.6093|9.8292|11.5192|11.2747|10.8628|8.2628|10.0628|11.8904|9.3204|9.1004|9.0504|11.4504|12.5671|12.4671|11.4319|13.2779|9.5879|5.6979|10.2379|11.2379|9.7679|15.0166|12.0073|8.9002|8.0502|6.8302|6.8102|4.9202|9.9102|7.3402|9.3602|9.9285|9.0702|11.5102|10.0997|10.3391|11.5985|-0.9254|-4.4854|-1.3754|-1.0054|-1.8754|-6.1654|-6.6454||-7.9454|-7.7454|-9.2354|-9.3554|-11.5054|-11.0054|-11.5383|-13.387|-14.0024|-12.8424|-13.8424|-20.5224|-6.8024|-9.1124|-10.9324|-11.9024|-12.866|-12.9667|-12.2856|-10.5956|-13.5456|-14.6053|1.911|4.641|3.151|0.761|2.821|3.391||1.381|4.891|9.131|12.001|13.7434|9.0281|7.6281|8.1181|9.9181|13.5406|12.9925|13.2445|14.1967|7.8209|7.4309|6.7009|10.2809|12.9354|11.4133|-4.6778|-4.1578|-2.4078|-3.6478|-6.3778|-2.8778|-2.9278|-3.0978|-2.2778|-0.4878|-4.1078||-3.8278|-3.9578|-6.8478|-7.8378|-13.1978|-11.9678|-12.1178|-9.5978|-9.8878|-9.5078|-5.7578|-5.0778|-7.5478|-14.3778|-15.8878|-15.6378|-19.257|-15.8911|-17.7211|-17.8067|-18.3025|-15.7344|-13.9761|-16.1861|-6.5161|-2.8761|-6.0961|-7.1961|-8.1661|-10.5961|-11.2802|2.3286|1.3586|5.7186|9.5486|10.729|12.6638|3.8949||4.8149|6.0284|6.1884|5.5276|5.8096|5.5068|6.8481|6.1529|7.4648|4.2264|2.8264|4.7964|-0.379|-0.699|-2.989|-0.239|-0.869|-1.319|-1.679||-1.439|-2.109|-2.779|-2.739|-2.149|-2.269|-1.349|-1.939|-2.949|-3.279|-3.815||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH|7.1846|13.3246|7.2746|5.3896|3.4846|0.5546|12.3346|15.9146|15.1346|18.2146|17.5146|20.7446|16.9253|21.9022|15.9941|21.5652|16.419|21.799|20.2599|22.5333|-4.2478|-2.6478|-2.1878|-7.5978|-12.1978|-10.7878|-6.5278|-9.8678|-14.1278|-16.6478|-21.3872|-20.2107|-18.6657|-20.4457|-20.6457|-18.5057|-20.6557||-19.1757|-18.3844|6.3474|7.0274|1.6774|1.6374|4.3474|8.8874|7.4574|10.7174|12.3474|12.0674|13.1074|14.9874|11.6974|11.2374|10.7074|4.0274|9.4774|16.6974|17.0374|12.6374|17.4974|17.481|17.4075|16.4623|12.3431|8.6531|2.4131|5.9131|1.5531|2.4231|4.1931|4.6131|6.6531|2.6731|3.3031|1.9331|3.7031|4.5331|11.2531|14.4731|12.5543|12.8643|13.6243||13.7825|17.1695|15.2939|15.0034|14.6534|14.2976|11.1876|14.2376|11.7679|17.101|12.4961|12.6556|13.4857|14.3119|10.1619|7.9219|10.2119|6.7719|6.8719|9.1219|10.7019|11.0619|12.2619|8.9919|11.3819|8.2119|6.6419|4.4819||7.8819|4.7119|5.7019|7.4819|8.5819|16.0319|13.5955|14.0487|11.5187|12.7787|16.3108|14.127|16.1661|12.0984|9.5983|6.3533|6.7783|10.2383|8.1583|11.1883|11.7909|11.2284|11.1285|9.7879|13.4679|11.3747|13.0147|12.403|13.6189|14.1882||13.3463|14.1498|11.8748|-0.2029|-8.5129|-11.8629|-11.2129|-8.2229|-7.9929|-7.9929|-4.7829|-5.3729|-8.5329|-13.6329|-17.111|-16.3517|-12.9941|-12.8823|-14.9526|-9.2314|-14.2014|-14.9587|4.4006|4.9306|7.0806|8.5606|10.5629|7.4813|8.1113|7.2481|8.1506|-5.4047|-6.2047|1.425|3.795|4.485|3.755|4.2561||4.5301|4.9145|4.5967|3.6463|3.4563|2.7263|2.5663|2.6563|3.8063|2.4463|1.8963|3.3763|3.2363|2.9163|2.4063|3.6063|3.3163|3.3263|3.7863||4.5263|5.0603|3.7032|4.6346|-0.574|-2.404|-2.104|-3.524|-2.754|-3.694|-3.67||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH|12.2977|19.9678|13.3177|18.8578|17.2577|17.6777|13.2977|17.0377|17.2178|21.3677|27.9477|37.8531|22.3073|25.3948|26.8042|28.4414|26.5126|31.1623|30.0982|33.3663|29.4085|29.1331|27.5531|23.6931|19.5331|28.5131|37.5368|44.1709|-25.6072|-21.4072|-16.0872|-17.5572|-28.3472|-31.4191|2.5808|4.3208|5.7708||3.0508|10.0408|21.4609|22.4108|25.6203|27.1661|15.2861|18.5961|2.0861|2.8961|1.4461|3.2061|1.6861|4.1661|0.0261|1.1661|4.2861|1.2961|0.7261|4.7261|10.7061|8.1861|19.7361|21.9837|23.8197|22.3945|20.5012|21.7212|18.9012|26.1212|21.9969|20.9869|22.9969|24.1869|21.2869|19.1869|24.1369|25.0369|21.1869|19.8869|23.8769|29.8187|22.1313|19.9721|22.1148||18.7348|18.4748|6.6148|5.1348|12.6348|13.6848|13.4348|17.9648|19.8648|22.1231|26.3034|-3.7268|-0.2368|-13.5568|-12.9768|-14.0968|-7.2468|-7.7968|-8.0968|-16.6668|-21.1792|-22.0532|-15.1932|-13.0632|-16.5032|-16.8132|-19.4532|-22.4769||-23.9455|3.9408|6.2808|5.2608|7.6908|2.1708|5.8408|6.8008|16.4009|21.4208|15.9009|26.7408|21.6948|17.6648|18.4748|8.1948|15.4048|13.6948|13.5348|22.8048|19.0048|17.2348|16.3648|17.7348|24.2148|28.4785|29.6785|27.3422|21.8891|23.7529||22.3996|20.2794|20.9193|23.4006|15.3706|16.4406|16.3306|21.3906|23.5206|21.3606|23.6606|28.7606|31.1106|-7.4343|-20.7643|-22.7743|-29.3943|-27.4343|-33.5437|-22.5213|-28.1737|-25.6363|-21.4832|-22.5232|-21.1769|-22.4243|-20.2937|-24.6468|-18.6971|-19.6971|-23.5451|-23.0825|-17.1225|-18.8025|-23.1356|-18.6648|-16.1848|-15.5948||-12.4948|-3.6948|-4.4548|-5.7448|-10.5348|-18.4948|-16.5848|-16.8048|-11.7148|-15.2448|-21.7948|-13.3254|-15.0854|-14.3554|-17.7554|-16.3615|-12.3815|-14.0215|-9.8215||-16.0715|-16.2945|-14.8645|-13.9445|-13.4345|-18.9645|-17.325|-16.475|-12.925|-7.745|-13.605||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|4.3155|8.3955|14.2155|22.8355|23.7058|14.6558|17.6258|15.0494|18.89|15.9855|13.4455|15.4055|18.0081|19.8401|18.9495|21.372|-2.1431|-4.1031|-13.3032|-13.6331|-19.6531|-13.1931|-11.5532|-14.6532|-21.4432|-23.6796|-20.9796|-26.9913|-20.8725|-20.8425|-23.4865|-20.1765|-26.3765|-27.6764|-30.263|-24.593|-30.443||-31.0204|-35.5903|22.0819|14.882|14.252|7.882|4.982|12.4619|5.5819|3.112|3.0519|4.2719|10.852|9.6819|14.4619|17.8944|18.3326|17.4379|13.9979|13.8379|16.4679|20.1579|22.3829|22.6321|21.1852|25.0282|19.282|18.182|15.512|19.1156|15.7557|21.4856|22.8716|19.154|24.3838|-2.5562|-7.9962|-7.4962|-9.1862|-20.1562|-14.9862|-13.6462|-18.4462|-21.3962|-14.0262||-20.6162|-24.4262|-19.7062|-23.6062|-30.0928|-22.8728|-29.3992|-19.8912|-18.8712|-16.2512|-18.4312|-19.8412|-14.2012|-21.2512|-23.2507|-31.3906|16.8152|20.0552|26.7952|31.938|15.5819|23.4319|22.8824|26.7782|25.154|21.254|25.49|27.7889||23.9273|24.7643|25.1234|27.6524|23.6936|5.6936|9.6636|10.9736|18.0936|23.1536|30.8136|24.8923|23.4523|24.1823|19.8023|16.5823|20.6923|36.0023|24.5856|32.3834|-0.8357|-8.4857|-10.0457|-16.6057|-7.1057|-6.4757|-7.8557|-12.6457|-2.5757|-11.5457||-8.2357|-12.8057|-17.0957|-17.6057|-31.3757|-35.2157|-32.9957|-25.8557|-21.1057|-24.8857|-11.9457|-23.2257|-28.9057|-38.7357|-30.0757|-24.3857|-23.9857|-28.7957|-43.3757|-26.3843|-48.8943|-29.1551|-18.2651|-35.1951|-27.7478|-29.7394|-17.4595|-24.1894|-11.7894|-22.5294|-23.2505|-27.0839|-29.461|-25.1144|-15.9137|-11.5837|-13.8037|-17.6437||-15.5337|-20.9836|-6.7384|-10.9184|-10.1784|-11.4684|-6.6384|-10.9184|-10.8584|-16.1784|-19.7084|-12.4084|-8.5584|-10.7484|-15.4984|-6.0284|-4.3684|-4.9784|-6.3084||-5.9884|-4.7984|-10.9284|-10.6584|-10.1484|-12.4584|-14.521|-15.7639|-10.641|-9.101|-12.025||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-21.995|-16.1683|-22.1284|-20.7232|-26.3413|2.8587|5.4187|4.4987|10.4987|9.8087|6.5887|17.9187|21.9541|23.9395|19.9985|21.4485|22.6978|-1.1343|-14.9243|-12.9843|-13.8743|-15.1243|-16.3843|-19.2643|-25.1343|-20.4743|-11.7343|-11.9343|-11.0443|-13.8143|-7.4943|-4.3943|-10.9043|-16.3643|-13.3943|-16.2043|-26.1543||0.3801|4.0201|24.7401|18.4701|24.1251|11.7551|14.0852|14.2751|14.7652|9.8352|11.6452|15.6351|16.0879|17.1538|17.8765|16.3785|19.0685|16.3485|8.4584|10.2885|17.4584|17.7985|18.5585|19.1816|23.3816|18.0673|20.3259|21.3183|17.7681|20.4982|16.1282|15.5282|18.6946|19.444|21.4478|21.3092|19.7341|24.2568|17.8651|13.6251|16.8151|20.5151|18.4587|16.9787|20.3087||21.7697|20.1824|23.1876|16.1476|18.4676|23.4114|16.5614|17.5914|19.4219|18.2119|14.2719|12.8719|12.1019|10.9919|2.3519|5.3919|14.4919|7.9119|9.2819|7.3519|7.0119|10.9919|12.9419|13.7619|17.6619|7.6519|2.9119|7.5719||13.0619|12.6419|11.7119|13.1919|20.0219|23.0171|21.9355|15.4555|17.2555|26.6294|18.326|20.0672|20.4236|19.864|13.384|16.704|14.324|14.664|18.084|23.0844|25.6504|26.2183|20.5715|15.6515|20.8215|21.8105|23.4134|22.8859|27.5844|23.8729||26.9229|29.2031|22.5531|29.5306|-7.1169|-2.7869|-8.6669|-6.2169|-6.6569|-17.3869|-12.0369|-23.1569|-22.9869|-29.5069|-28.1162|-19.4862|-15.2762|-15.6762|-28.2962|-12.6562|-16.0062|-10.9362|-15.2262|-21.7241|-13.2942|-9.7642|-4.3442|-9.2642|-6.7542|-12.6842|-14.9514|-14.6932|-13.1491|1.2676|4.5377|6.0476|9.1376|7.5977||9.5891|12.7139|6.6349|7.0699|7.0267|6.0567|7.3467|-0.7155|-1.3455|-1.9955|-4.3355|-2.3355|-2.1755|-2.9555|-4.7955|-4.5355|-3.7355|-3.0655|-2.6755||-2.6955|-1.9255|-3.0955|-3.7955|-4.3455|-7.6555|-8.8255|-10.6222|-9.5469|-9.275|-9.355||||||||||||||||||||||||||||||||||||||
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|-1.2808|-1.1714|-1.2764|0.1804|0.1717|0.1929|0.6723|0.6504|0.8892|0.9379|1.0504|1.0759|1.3292|1.2892|1.0527|-0.1348|-0.4592|-0.5092|-0.6405|-0.4436|-0.4511|-0.2305|-0.5686|-0.8442|-0.9805|-0.9792|-0.8886|-1.1905|-1.0846|-1.1405|-1.1787|-1.1431|-1.3262|-1.4461|-1.4166|-1.0616|-1.3504||-1.4074|-1.332|-0.6007|-0.877|-0.9176|-1.0057|-0.997|-1.0051|-1.1689|-1.2064|-0.9726|-1.047|-1.0926|-1.167|-1.4451|-1.5948|-1.4534|-1.7867|-1.7686|-1.9674|-1.7788|-1.7737|-2.1418|1.3886|1.3827|1.6817|1.533|1.4492|1.2151|1.5299|1.2268|1.3824|1.33|-0.0401|-0.2494|-0.6163|-0.8944|-0.8932|-0.8563|-1.1332|-0.8326|-0.6651|-0.9582|-1.1657|-0.9363||-1.1826|-1.2494|-1.2471|-1.4421|-1.352|-1.2676|-1.6229|0.1214|0.1996|0.2708|0.3608|0.8039|0.9927|0.7608|0.5689|0.3202|1.1933|1.1077|1.1321|1.3433|1.172|1.3351|1.2838|1.5457|1.8038|1.2258|1.5615|1.2516||1.1777|1.3596|1.5543|1.2455|0.9868|0.6636|0.3599|0.868|1.3293|1.5468|1.1361|0.6624|0.5111|1.288|0.698|0.488|1.2168|1.388|1.3976|1.5381|1.8165|1.5677|1.7505|1.043|1.7893|1.8826|1.6948|1.631|1.826|1.4992||1.9885|2.281|2.1729|2.6507|2.1673|2.1335|2.0504|2.6616|3.3391|-0.7082|-0.1282|-0.8932|-1.0038|-2.5463|-2.3838|-1.5463|-1.6013|-2.1513|-2.8488|-1.6163|-2.4832|-1.7442|-0.6342|-1.5261|-1.5791|-1.2178|-0.9009|-1.5184|-1.2159|-1.4328|-1.8453|-1.6574|-1.764|-1.3135|0.064|0.3652|0.1615|0.2096||0.0646|0.949|0.7515|0.5665|0.6233|0.5833|0.6302|0.4671|0.5552|0.1771|0.0565|0.5815|0.7883|0.8927|0.7833|0.9758|1.1709|0.7702|0.8161||0.895|0.9978|-0.1994|-0.2207|-0.3394|-0.5701|-0.6113|-0.6001|-0.7332|-0.8576|-1.0222||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|23.5777|14.1777|16.8677|18.5077|15.8077|11.8177|18.3377|19.6777|17.7577|20.4759|13.6859|12.2259|14.6759|16.2159|15.1859|17.7259|18.0559|23.616|20.5545|18.9645|-1.2811|-6.7811|-4.7411|-14.2611|-16.8511|-19.1611|-12.0211|-13.6911|-12.2411|-10.8311|-8.4011|-7.8111|-10.8211|-16.5111|-14.8911|-10.9711|-20.1211||2.9941|2.5541|15.9641|17.7341|15.4473|15.115|12.745|16.915|13.6746|15.4346|17.034|15.7842|14.5342|15.0142|18.5086|14.158|13.688|10.108|3.668|5.128|17.408|14.1272|16.1291|15.6323|18.1476|16.4068|8.7359|12.6359|8.3551|11.3951|8.2951|9.8651|8.5851|9.1451|11.3379|11.7409|10.0116|11.7101|14.374|9.884|12.1583|12.2009|13.2644|12.5865|13.2067||11.706|10.066|14.7567|-0.2981|-1.4281|-4.3581|-5.9081|-2.4881|-2.1581|-5.6481|-8.4581|-6.6881|-4.4181|-8.6781|-13.7381|-13.6351|4.2338|3.9738|4.8738|5.8338|1.5338|3.2238|1.4938|1.5738|2.2738|8.9938|13.0538|11.2303||12.0204|13.2299|12.6049|11.941|15.3899|-2.2473|-6.2773|-9.0473|-7.2173|-3.0973|-3.0873|-7.7473|-7.4473|-7.5273|-12.5373|-13.6573|-9.5073|-3.2673|-7.7873|-8.0973|-9.3973|-9.9773|-10.2673|-12.7973|-7.5773|-7.6373|-10.4573|-10.1373|-4.8673|-7.9073||-5.6073|-10.5973|-17.3073|-14.9473|-22.2873|-20.4673|-23.9173|-13.7773|-13.4173|-17.9873|-10.5773|-19.1773|-21.2373|-27.9373|-24.6742|-20.8542|-22.6547|-16.3847|-23.8147|-12.5524|-17.6624|-17.0932|-11.1132|-18.1032|9.006|13.516|16.2617|-4.1461|-6.4761|-12.3961|-14.559|4.9345|1.3745|6.8445|10.2545|11.0345|11.0349|5.8749||8.0349|10.5249|10.3794|7.9104|-0.1465|-8.0965|1.5386|2.6886|2.8986|2.3586|2.2086|6.1186|8.2986|7.385|-1.9066|-0.2166|-3.8966|-4.3166|-4.4766||-3.3666|-2.9666|-4.5966|-4.7466|-5.9766|-8.1566|-8.7384|-9.815|-6.945|-8.595|-8.175||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH|22.5316|26.7716|23.2521|20.5721|25.6087|15.6487|11.7987|13.9487|17.2087|16.0787|14.6687|16.7587|14.6487|23.7587|-4.755|-7.505|-13.365|-12.155|-12.625|-11.595|-8.875|-1.235|-0.355|-6.305|-12.955|-14.305|-11.335|-23.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|3.4885|8.0685|8.4286|6.4786|6.0086|6.2786|10.2286|12.5985|14.2922|14.4122|14.5322|15.3508|13.1281|17.0404|-1.964|-1.944|-4.114|-4.314|-7.574|-5.329|-8.934|-9.134|-11.204|-11.354|-15.064|-14.014|-11.634|-14.694|-20.524|-22.414|-22.5537|-20.9737|-23.5137|-29.0733|-24.9633|-23.3833|-24.4033||-25.2179|3.254|18.324|22.823|12.7647|13.2202|12.5246|14.0996|12.9787|13.0887|12.5687|17.9702|-6.2421|-6.5321|-10.0121|-11.6121|-12.4321|-15.1621|-16.9921|2.7562|6.2162|12.6462|14.8962|14.7363|15.4076|16.049|16.6383|14.442|14.7475|15.2375|12.0875|13.8275|15.4775|15.9563|18.3808|11.0908|7.9308|10.6208|13.2108|10.6908|16.2708|18.1908|18.3698|12.978|13.918||13.9362|15.8071|13.7971|9.6871|10.2971|15.9071|12.5571|14.6071|13.9671|12.8671|17.3471|16.6324|13.3131|15.0231|12.9731|13.1831|16.2231|14.0931|13.2431|9.8131|13.5531|17.9131|16.6731|21.5645|19.0706|6.5103|5.2403|7.2303||8.8245|7.5145|8.9445|7.2263|5.7963|8.3763|7.6063|7.1463|8.4363|10.6181|8.729|9.8832|10.308|10.1516|8.7607|6.5307|6.7607|6.3107|6.4007|10.1507|7.1807|5.9207|6.5907|4.8607|10.1907|7.6807|10.0507|13.6683|12.8409|9.9175||10.3375|13.2156|11.6147|12.5647|14.4602|12.9593|13.7693|13.9826|12.049|11.839|13.759|12.339|15.349|17.0045|14.1696|14.9658|15.2023|-3.0014|-8.0414|-7.9714|-10.3614|-12.2366|-8.2848|-11.3548|-10.7336|-6.7636|-6.7336|-8.7936|-7.3436|-8.1336|-10.3836|-10.0601|-11.7546|-10.4362|-10.9908|6.7925|6.7825|6.9323||5.8175|7.1506|6.0014|6.4414|6.4975|4.6275|4.0575|4.1675|4.5375|2.4775|1.7475|3.3475|2.7875|2.1575|1.6975|3.4575|4.9675|5.5775|6.1675||5.0875|7.4775|6.9117|7.4969|8.1449|5.7332|6.9546|-0.565|-2.915|-2.615|-3.935||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|2.7824|5.3324|1.8024|3.3024|3.9124|6.0924|6.9624|10.0424|10.1624|10.5424|13.9324|15.5971|13.8018|14.542|14.7428|16.1815|12.6188|13.1865|13.8537|14.4037|13.4147|16.5145|-2.0706|-4.4306|-5.8106|-7.3106|-7.9606|-11.2606|-12.5706|-15.5006|-18.2046|-15.7946|-14.1046|-13.1646|-11.5746|-14.5646|-18.8546||-17.8259|1.7253|11.6353|9.9253|10.5753|11.9053|17.6553|18.4928|-5.827|-8.987|-5.887|-5.417|-6.907|-8.687|-8.347|-16.127|-17.3119|-17.1219|-19.7371|3.2415|10.1315|16.7915|17.114|10.894|15.7178|14.7431|14.3017|13.6317|7.3317|5.1217|4.5517|5.5317|7.6117|8.7017|10.9917|5.1317|3.7517|5.1417|5.1517|5.3317|11.8317|13.9017|15.0232|10.2032|13.1432||13.2019|14.7119|16.5343|17.8398|19.4464|15.6928|12.1028|12.5528|17.0692|15.6164|17.4648|13.8732|15.1851|16.7351|18.3872|12.3472|15.0372|10.3872|7.9372|10.1972|10.3972|12.8972|10.4972|12.5672|9.6772|9.4072|4.2872|4.4072||6.6072|10.7072|15.0272|18.5372|16.1572|17.3072|19.6172|15.5372|18.9472|20.3384|24.7484|18.1574|16.7199|16.9699|10.0504|10.6404|13.8004|15.2104|15.7305|15.6222|15.1952|14.0447|15.3385|14.7723|17.5042|13.5855|9.5455|10.5855|13.6955|11.8155||13.8955|17.5667|-4.6672|-5.3572|-12.6072|-14.9114|-13.5677|-11.1177|-7.7977|-6.5177|-4.0877|-4.2077|-3.9577|-8.0277|-7.5377|-9.6277|-16.1077|-16.4996|-15.5618|-15.6142|-15.4442|-15.1625|-12.8694|-16.7093|-10.8794|-6.0594|-5.7494|-5.8294|-4.0094|-7.7494|-11.0894|2.3191|0.6691|0.6791|1.7191|5.5491|8.2191|4.7691||7.2091|7.5691|9.3217|9.5169|10.4583|8.2808|1.2143|2.3443|5.6043|5.8125|6.2956|4.8721|5.0621|5.539|4.9261|5.5761|5.2495|6.4206|4.5606||6.134|4.487|3.107|4.077|4.8628|-1.049|-1.679|-2.649|-4.019|-3.029|-3.62||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|4.195|7.465|5.405|7.945|5.942|4.512|5.0112|5.7452|4.1669|4.2678|4.6078|4.7678|4.6578|4.8109|5.4544|5.2044|4.8544|5.9144|6.0649|7.3588|5.7247|5.183|6.1639|5.3351|3.9251|4.9851|7.534|3.9606|3.9706|3.6806|4.2206|4.7006|3.4106|1.2006|1.7806|2.6006|1.1206||1.4706|3.0206|5.9006|5.9268|5.2946|3.8446|2.9946|2.8146|2.5746|1.4046|2.6946|3.0046|3.0346|4.4846|3.6269|3.2969|3.4769|4.1469|3.0169|4.4769|3.5969|4.5169|4.4969|3.5269|4.6969|5.4455|1.5616|1.3216|0.3716|0.6416|0.9116|1.0116|1.7616|2.0916|2.4516|1.3016|1.0216|0.9916|1.1116|1.1416|2.9316|3.7916|4.2512|3.8203|4.5214||3.4618|2.6318|1.5218|1.3918|0.9618|1.9318|2.5218|3.4218|3.6504|2.9265|3.7862|3.5013|3.3013|2.2513|1.9913|1.3613|3.5113|3.1413|3.4953|3.6042|2.8597|3.528|-0.0692|-0.1492|-0.2892|-0.7792|-1.4692|-1.0792||-1.9792|-1.8892|-1.6892|-1.9192|-2.0592|-2.3392|-3.5192|-4.8641|0.1229|0.9729|2.1529|1.0629|0.0829|3.1729|3.932|2.252|3.162|3.352|2.392|3.282|4.4772|3.3569|4.3354|2.6027|3.1627|3.2474|3.5829|3.6029|3.8129|3.517||3.797|4.3389|-1.4236|-1.2736|-2.6636|-2.7836|-2.3136|-1.0436|-1.0636|-1.5436|-1.2836|-2.4536|-2.2236|-3.9636|-4.2736|-3.8736|-5.5636|-3.9602|-5.2102|-3.3508|-4.3508|-4.0537|-3.3858|-4.3209|-3.081|-3.5028|-3.0042|-3.7655|-3.0455|-3.62|-3.3444|-3.7754|-3.7388|-3.0826|-3.484|-2.514|-2.454|-3.294||0.0457|0.3657|0.7657|0.8557|1.1157|2.0257|2.1609|1.0609|1.6109|1.5009|1.1809|1.3509|1.7709|1.3309|0.9809|1.5909|1.7609|1.5709|1.4509||2.1509|2.8832|1.8986|2.6495|-0.24|-0.08|-0.23|-0.14|-0.6|-0.95|-1.5||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|10.9181|27.0381|24.1081|28.6081|21.9881|18.3381|23.0781|19.5681|22.3681|28.4764|21.9364|23.0264|25.6105|31.0544|28.8771|31.364|26.7695|27.376|17.246|25.216|27.6378|28.1064|31.4144|-4.4303|-10.0203|-17.5503|-10.1303|-13.6403|-15.6703|-17.5003|-19.3703|-10.9403|-22.0103|-32.5803|-31.7017|-29.6674|-35.7471||-29.9401|5.2231|24.9831|14.7531|9.2631|11.5931|6.1431|11.6831|13.7031|10.2431|14.8831|12.9431|16.6231|17.5331|23.5131|19.9226|23.1826|24.3243|14.5043|16.4643|23.0543|26.8243|28.4881|29.0357|23.6624|23.7738|28.5138|31.4389|18.69|25.1|16.34|16.41|20.47|19.92|23.7878|21.8958|18.0158|19.1958|21.9958|14.8958|20.3858|22.8037|22.2874|21.0285|22.4467||-2.5126|-4.0926|-2.6426|-9.6926|-13.3926|-11.0626|-19.7126|-13.2026|-12.9826|-17.8026|-16.6426|-14.3326|-16.2426|-19.8226|-25.6426|-31.9301|16.938|13.608|16.728|22.238|25.0622|26.1766|28.4596|24.0331|20.3931|15.7931|20.4031|15.5331||12.8231|13.0831|20.1531|12.4531|15.4631|3.6531|11.6031|10.4231|20.1431|24.3117|27.9275|23.9389|25.1254|21.3154|14.1454|13.3754|24.2854|27.9254|22.366|29.0416|28.5588|23.7888|27.7142|21.4375|28.5375|30.0775|33.1384|32.5398|38.7065|-3.923||-7.893|-2.343|-8.973|-5.823|-22.403|-18.303|-16.403|-8.363|-10.633|-14.123|-1.043|-17.513|-13.333|-35.973|-40.603|-25.383|-34.193|-16.723|-39.853|-5.263|-29.833|-20.023|-12.203|-27.313|-9.763|-3.493|-4.283|-13.613|-11.703|-17.183|-20.5517|-19.1514|-18.8314|-19.9299|-18.1281|7.2517|10.6517|8.5217||14.3817|15.9347|15.523|17.1845|11.8545|7.8745|9.5245|14.6545|-2.5535|-9.9635|-14.7334|3.1222|2.1222|4.9022|0.6722|7.9122|8.2684|6.9484|7.6132||-0.327|-1.597|-3.817|-3.007|-2.627|-5.067|-3.217|-5.597|-5.367|-6.997|-7.7||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-6.8696|-4.1895|-4.0025|-5.0965|-4.8725|-5.9596|-5.5693|-6.9532|2.4217|3.0977|3.2997|4.6807|5.2286|5.1361|5.1062|6.0546|-0.405|-0.197|-1.287|-0.259|-1.946|-1.112|-1.084|-2.797|-4.882|-4.671|-3.047|-4.397|-4.048|-3.716|-2.827|-2.497|-5.326|-8.232|-8.6246|-7.5506|-9.0221||1.9947|3.8687|7.0887|7.0849|4.6103|4.9983|4.8586|4.7762|6.2322|6.7225|5.7915|6.7262|5.9616|6.0686|6.6161|6.7413|7.8733|6.1783|4.7203|6.8503|6.7463|6.8543|7.7893|6.6413|7.2043|8.6803|6.9723|6.6183|4.7922|5.0352|3.4952|2.9812|3.6222|3.9502|3.7882|3.7402|2.6732|2.2922|1.1172|1.5282|5.3212|5.7432|6.1182|5.4522|5.8595||5.0465|5.0985|4.3025|2.3985|2.3425|3.8585|2.3775|5.6925|6.5662|6.0543|6.7684|6.0748|4.9058|3.4458|3.9398|2.8448|6.7898|6.9379|7.8483|7.1893|5.7633|6.4693|6.4933|6.1813|6.1693|5.1983|6.2173|6.8883||6.3993|4.8493|8.3723|8.2214|7.4511|7.1323|6.9613|3.7173|5.8943|8.5953|8.6733|-1.2167|-0.2667|-0.9987|-1.6097|-2.8547|-0.2897|-0.0287|-4.3317|-3.3407|-5.7557|-6.3887|-7.0537|-8.8167|-4.7627|-1.5607|-1.9547|-0.9927|-0.6207|-2.6017||-1.9877|-3.6547|-6.1517|-6.5307|-12.4407|-11.3844|-13.2814|-8.5204|-7.2424|-9.1424|-8.9234|-13.2174|-13.1764|-15.387|-13.6765|-12.7715|-12.8925|-12.1416|-14.6818|-8.153|-13.253|1.3493|5.6153|2.9053|6.9383|7.9533|10.2267|-3.3641|-1.7931|-5.6141|-7.9056|-7.3175|0.6755|1.5445|2.4745|3.0015|4.6365|5.2503||5.1775|5.0205|7.5069|3.3819|3.8039|3.2019|3.2049|3.0989|5.1546|2.7524|2.0704|2.7734|2.5304|2.7644|2.0194|1.8364|1.4124|3.6804|4.1968||-0.9783|-0.7453|-1.0423|-1.9503|-1.6673|-1.4283|-2.9723|-3.4033|-3.9383|-3.4913|-3.348||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH|17.2362|28.3862|24.1062|34.3362|23.0162|21.7562|30.3662|33.0997|34.8224|36.1084|33.1384|37.361|36.3972|35.5572|36.6808|44.382|33.7439|42.5171|37.0029|35.5554|37.8477|38.7207|-12.7556|-19.8856|-30.1756|-28.0556|-23.5056|-29.2656|-33.488|-28.258|-26.638|-27.098|-34.548|-41.698|-31.698|-27.018|-34.678||-39.58|-29.3894|-8.0894|-5.8694|-13.9294|-13.5494|-20.3894|-17.5494|-26.1194|-31.3671|-29.4369|-23.2169|-23.6468|-24.3368|-17.5969|-13.5768|-14.7668|-28.9468|-31.1569|-27.2068|-19.9868|-17.9868|-14.5969|-31.1468|-28.8881|-32.5981|-30.4381|-27.9474|-35.5775|-32.0775|-35.3975|-31.1675|-24.3075|-28.4675|-19.5675|-27.2975|-32.0675|-28.1775|-35.9275|-47.0958|16.8003|21.8103|26.9403|21.5303|29.2103||29.3003|28.0603|17.5303|8.1603|14.1703|24.8403|20.3703|37.4403|30.4603|25.9603|24.1003|16.8203|20.4403|15.5203|10.6003|3.4803|39.3003|35.4003|39.332|48.0672|31.1414|34.9514|41.316|42.9833|43.9882|34.7913|45.815|39.055||28.1882|33.1182|32.3082|38.5282|50.0235|29.2401|20.3701|10.8701|31.0101|41.8501|43.3751|44.8217|35.3209|37.261|28.401|21.941|41.3009|61.7727|42.2564|-7.3086|-21.6086|-21.7386|-15.6686|-25.2086|-11.0486|-8.4186|-26.6986|-7.0086|-4.8986|-17.0586||-11.4186|-30.8286|-47.3886|-51.5586|-68.3986|-59.5285|-65.3965|-50.8265|-39.7165|-43.8965|-23.6265|-42.1865|-51.2165|-73.8965|-66.85|-62.11|-67.27|-42.91|-63.39|-33.04|-67.68|-58.7461|-51.0151|-55.1301|-43.5401|-30.1632|-18.7332|-30.1232|-20.4632|-29.7732|-40.528|-34.0382|-37.0482|1.9489|6.5689|16.5089|30.6589|-5.6416||-9.3716|-20.5116|-27.4416|-33.644|-30.9273|-35.3873|-41.3697|12.0947|27.3347|22.2175|16.9075|24.3675|20.8078|19.2288|13.1688|15.4488|15.4888|18.2303|20.0898||20.6659|20.5652|15.3452|12.7652|21.6852|-2.025|-2.315|-4.485|-8.115|-9.515|-14.895||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-4.356|-3.896|-4.156|-3.086|-1.906|-2.226|-1.956|-2.786|-1.746|-0.896|-2.276|-1.926|-2.756|-3.496|-3.446|-5.456|-5.186|-4.256|-4.776|-6.33|-6.6117|-5.0814|-4.2914|-3.9714|-4.6414|-5.1214|-3.2214|-3.9814|-3.1014|-2.7914|-3.1214|-5.3514|-4.0614|-4.5914|-5.4644|-6.2393|-5.7993||1.9037|2.8637|4.1337|3.5937|1.9037|2.2337|1.8137|0.8837|2.4937|3.1537|1.5037|0.9337|1.5337|2.7337|3.8237|4.1037|3.4637|3.2337|3.4737|5.2147|4.7727|4.5527|-0.0415|-0.1315|-2.2415|-2.7615|-3.0715|-3.1515|-3.7115|-3.5715|-3.2515|-2.2315|-2.7915|-1.6915|-4.1915|-2.4015|-1.7015|-1.6315|-2.8515|-3.3415|-3.6515|-2.4315|-1.7315|-1.6915|-1.5915|-3.4415|-3.4415|-4.1715|-3.9215|-5.8115|-7.3272|2.3385|1.4885|2.5785|3.7785|3.7685|3.2785|2.9385|3.5585|1.9185|0.9685|1.0185|3.5285|5.8785|6.1185|5.5685|6.0939|7.2854|7.1735|4.6035|4.2335|4.1635|4.9135|5.8735||6.4217|5.2517|6.3217|3.6917|4.0817|1.8317|2.3417|0.9717|4.2717|5.0117|5.0617|3.7717|3.0617|2.6917|3.8417|3.8117|7.2517|8.303|-0.1693|-0.4493|-1.3793|-2.0493|-2.4893|-1.9493|-1.5893|-1.9193|-4.8593|-3.5893|-3.6093|-4.9893||-4.6693|-6.7393|-9.5393|-9.0793|-11.0493|-9.3293|-11.2493|-9.7493|-10.7093|-9.7393|-8.5293|-9.9393|-9.6693|-13.3493|-8.2093|-11.4493|-13.4293|-10.0368|-9.3368|-10.8106|-10.8506|-8.7881|-8.5081|-10.8481|-7.0007|-8.2818|-4.8118|-3.7218|-2.1818|-2.9718|-6.3818|-6.7253|-5.9712|-3.9212|-4.0592|-3.9168|-3.4368|-3.5568|-3.8068|-4.3048|-4.7148|-4.6834|-4.8934|-5.826|-4.9373|-4.8892|-3.5976|-4.0576|-4.5376|-4.3327|-3.7327|-5.1063|-4.3769|-4.5769|-5.2149|0.5397|1.0297|2.1097|3.6897|3.7002|3.5102|-0.135|-1.555|-1.575|-1.795|-2.275|-3.535|-1.925|-2.565|-2.895|-3.205|||||||||||||||||||||||||||||||||||||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-14.2928|-14.7387|-13.8908|5.0322|6.9622|6.8122|11.0622|6.2131|6.7231|4.1631|8.0531|8.7531|12.6231|11.3173|10.682|13.31|9.7067|12.4574|-2.9883|-1.4883|-2.1883|-5.0383|-4.5083|-8.5183|-11.7483|-14.3803|-11.8434|-11.0634|-13.2638|3.1748|4.6848|7.3848|4.3248|2.2048|2.3448|3.7348|0.4648||2.8848|7.4748|12.4248|10.1309|9.6555|7.1255|4.4055|4.4255|2.8455|2.1455|3.4755|3.8655|6.0655|6.4355|7.4055|7.1355|9.6555|10.8705|8.4145|9.2401|10.1401|10.6401|10.3501|9.7501|10.7801|7.9901|7.8601|9.6601|8.2501|11.8801|7.4801|11.0801|13.8901|11.4057|13.1663|14.3426|11.0715|13.7615|-1.8401|-8.3401|-6.9401|-4.6301|-5.4501|-7.6801|-5.9801||-8.1001|-8.0901|-7.7401|-12.1001|-13.6301|-11.8201|-13.1501|-9.4501|-12.0901|-15.6847|-13.6447|-13.7051|-11.5851|-13.0551|-15.3057|-16.0208|6.2916|5.9016|9.1016|8.6816|10.3116|12.1616|13.6596|13.3351|14.0868|11.5525|14.3523|11.0323||11.8851|12.1851|15.319|14.8161|13.024|11.6582|9.8282|9.9282|12.2582|16.1082|15.1082|13.4173|11.9073|13.3873|11.9573|14.4173|20.4873|23.1404|18.3521|18.8207|20.1574|19.1321|18.0944|14.5444|20.0544|24.7482|23.7434|23.3034|25.7734|24.0734||27.8134|35.3121|-3.2088|-5.7488|-20.1688|-18.1088|-22.8488|-15.0288|-9.9088|-15.7488|-12.3388|-18.0088|-25.9788|-38.8888|-33.4537|-34.5037|-35.2437|-21.4256|-26.7556|-18.5613|-24.2613|-21.3248|-16.5645|-23.3845|-16.6089|-14.4489|-4.7689|-11.2989|-5.5789|-13.1689|-16.246|-14.7906|-16.3474|2.376|7.7259|8.436|8.686|10.5502||9.4502|10.9202|11.2402|-0.865|-2.635|-5.565|-2.035|-2.805|-5.525|-7.315|-7.315|1.0422|2.5422|2.7122|1.2022|2.1422|4.9522|4.5422|5.148||6.3155|5.7756|4.3747|3.9347|3.1547|4.3047|5.3764|-0.2|-1|-2.8|-3.81||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|1.2204|3.1404|5.2704|7.6804|7.621|8.9861|6.3512|5.3403|5.2603|5.9603|5.6003|6.7608|6.3732|6.9121|-1.7225|-1.9125|-3.0925|-2.9725|-5.5825|-2.9025|-4.7425|-4.3425|-5.0025|-6.4875|-7.9025|-8.7925|-7.6425|-7.2825|-8.0112|-6.7412|-8.1691|-7.2991|-7.6791|-9.5791|-10.4878|-9.5151|-10.8551||-9.5901|-10.4738|5.2226|2.2026|1.8226|2.5826|1.6326|6.7226|7.1626|5.9426|4.8526|5.5826|7.0926|8.0826|8.8326|6.9126|6.8326|6.5026|3.1226|3.9526|4.4226|7.7126|8.1984|7.4276|8.1576|7.2335|6.8835|7.0435|5.2735|6.5935|1.8035|4.3735|7.7635|7.9935|9.2759|5.9559|5.6359|6.0659|6.1459|6.3859|7.0344|8.1144|7.8153|6.4053|8.1953||8.3131|6.876|8.476|6.796|5.816|8.796|5.326|7.706|9.4128|10.1431|9.5012|9.6358|8.3175|5.8575|3.0375|2.0975|7.5675|6.1475|6.1875|8.0475|8.2647|8.388|9.2105|8.0923|9.1293|6.6693|9.6993|8.7862||7.5483|6.5383|8.3283|5.9183|5.4483|1.6883|6.1883|4.5283|6.0983|7.9083|9.8883|7.2497|5.3197|4.2597|3.3997|2.6697|7.3597|12.1397|8.4464|9.0064|7.2564|6.4564|8.0364|6.1864|7.7264|9.0864|10.4846|7.7246|9.9346|9.6036||9.7936|12.8117|-0.3121|-0.3021|-6.6421|-6.0721|-7.3621|-5.3321|-4.2621|-4.6521|-1.9921|-5.2621|-6.6821|-13.5321|-16.8072|-14.0972|-14.9172|-10.1548|-13.7248|-7.3448|-12.0448|-9.2044|-5.0744|-9.0044|-5.9466|-4.2466|-2.3966|-6.3966|-4.3766|-6.1066|-7.8429|-7.5077|-8.4057|-6.3475|-6.865|-5.7311|-6.0604|-6.6504||-3.9362|-1.5162|-0.9962|-1.6962|-3.5462|-4.6462|-2.7262|-2.8162|-3.6262|-6.2962|-8.4408|-7.617|-6.6453|-5.5253|-7.1853|-5.2458|3.7347|4.6858|4.6814||-0.983|-0.773|-2.123|-1.003|-2.003|-3.343|-3.013|-2.973|-3.053|-4.523|-4.28||||||||||||||||||||||||||||||||||||||
00536|16924|/equities/plug-power|R1000GROWTH|-2.9559|-3.1301|-3.4601|-3.0052|-3.0752|-3.8849|1.2744|1.3744|1.2544|2.0144|2.2844|2.0844|2.6244|3.4144|2.9022|3.9179|3.1649|3.1888|2.9545|2.8045|2.3212|2.0712|2.1112|0.5612|0.1512|0.9812|1.8412|2.2712|2.4712|1.7512|1.8512|1.4412|1.1512|0.6212|1.0312|1.0412|0.6412||0.6712|0.4612|2.0512|3.0412|1.8912|1.9812|1.9012|1.9612|1.7612|1.2512|1.8412|2.5812|2.5612|2.6886|2.5792|1.7792|1.7392|1.0092|1.6792|2.4192|2.3191|2.1274|-0.2069|-0.4069|-0.3769|-1.8269|-1.6688|0.1343|0.0043|0.2943|0.4643|0.4743|0.8943|1.0243|0.5443|0.9343|1.0043|0.9843|0.5943|0.2543|1.2443|0.8943|1.4443|1.2843|1.9243||1.6425|1.8089|1.8955|2.0472|0.8947|1.4147|1.6347|1.2129|1.0012|0.9112|0.8212|0.7212|0.8812|0.6412|0.4912|0.1812|1.0912|0.7585|1.0411|0.8051|1.2229|0.4613|0.4413|0.5713|0.5013|0.5413|0.6213|0.5113||0.4013|0.4613|0.5113|0.4613|0.4613|0.3713|0.3513|0.4013|0.5713|0.6013|0.8413|0.6613|0.4613|0.4613|0.3813|0.2113|0.4713|0.7113|0.7313|0.7913|0.8613|0.7613|0.7913|0.6813|0.8813|0.9813|1.1153|-0.2144|-0.1244|-0.2744||-0.5744|-0.5744|-0.7444|-0.7044|-1.0444|-0.9944|-1.0844|-0.8544|-0.8144|-0.6744|-0.5844|-0.5544|-0.6644|-0.9744|-1.0744|-1.2744|-1.5644|-1.1144|-1.6344|-1.3576|-1.4679|-1.4794|-1.2482|-1.4582|-1.1867|-0.9767|-0.7567|-1.0067|-1.1567|-1.1767|-1.673|0.2819|0.3619|0.7319|1.1019|1.0419|1.2519|0.8743||0.6609|0.7189|0.7389|0.7602|0.7302|0.7114|0.7114|0.5914|0.5514|0.3114|0.3314|0.4514|0.5014|0.5414|0.2714|0.3614|0.3914|0.5114|0.7814||0.6314|0.6514|0.6614|0.5014|0.5614|0.7043|0.6926|0.7568|0.6042|0.763|-0.435||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH|0.7991|1.8691|2.1591|2.3291|2.8791|2.1391|2.6554|1.9554|2.1554|1.7154|1.4154|1.7654|2.3154|2.2676|2.4979|2.6649|2.2327|2.5727|2.3507|2.5307|2.2786|2.2886|2.0886|1.8186|1.2886|1.9586|2.0986|2.5786|2.0586|2.2786|2.5586|1.5486|1.7286|1.2886|1.6086|1.7886|0.8686||0.9986|1.2686|2.1986|2.3586|2.5484|-0.5406|-0.6806|-0.7806|-0.6906|-1.1106|-0.1806|-1.3606|-1.6806|-1.6706|-2.0101|-2.0095|-1.5895|-1.7195|-2.3695|0.326|1.296|1.806|2.016|1.805|2.055|2.3106|3.1117|2.1236|1.4801|2.214|1.1757|1.5657|1.5308|1.4542|1.6308|1.6698|1.7175|2.2572|1.2911|1.1511|1.3611|1.8411|2.1156|-0.1871|-0.4771||-1.1071|-1.6471|-1.6371|-2.1371|0.1434|0.2234|0.2934|1.1334|0.6934|1.0134|0.8634|1.0634|1.1034|0.6134|0.3634|0.0434|1.2334|1.2334|1.5934|1.5534|1.8634|2.6234|2.8714|2.1514|2.8514|2.4571|2.8656|2.0056||2.0156|0.7256|1.1856|1.4356|2.4656|2.2404|2.1304|1.8704|2.2704|2.815|2.005|2.1594|2.2239|2.452|2.7552|2.9497|3.2619|2.6988|1.8331|2.3546|2.5606|2.2629|2.3951|1.4851|2.2651|2.3051|2.2351|2.2351|2.8951|3.119||3.3089|2.9933|2.8633|3.4015|3.49|3.9199|3.456|4.166|-0.4442|-0.7442|-0.2542|-1.2242|-0.8942|-2.1642|-1.9342|-2.0342|-4.0742|-3.3808|-4.0353|-2.5763|-3.3063|-2.9431|-2.1229|-3.4616|-1.969|-2.2148|-1.4748|-1.7648|-1.6848|-1.9348|-2.2387|-1.983|-2.2772|-2.038|-1.2993|-1.4693|-1.1793|-1.5293||-1.3293|-1.4693|-1.3493|-1.7393|-2.0993|-2.0226|1.4912|1.3685|1.0185|0.8685|0.7385|0.8185|1.0485|0.7685|0.5085|0.9685|1.0385|1.2085|1.4||1.5217|-0.24|-0.72|-1.45|-1.01|-0.99|-1.05|-0.52|-0.31|-0.7|-0.79||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|1.6915|1.9915|2.1015|3.3215|2.9961|2.9046|3.0023|2.1431|2.5831|2.6225|2.5325|2.5142|3.0242|2.7847|2.5845|2.7545|2.3571|2.9271|2.5875|2.1275|1.8975|1.8575|2.0975|1.8475|1.2375|0.4675|1.6175|0.8675|2.1475|2.0175|1.6075|1.0475|0.5075|0.5975|0.4975|1.4875|0.9275||1.3575|0.6875|2.1375|1.6575|1.2075|1.6575|1.6375|2.3875|2.0108|2.5153|1.99|1.48|1.72|1.93|2.31|1.99|2.01|2.26|2.0545|2.6294|2.7344|2.6004|2.8504|3.0899|3.0738|2.897|2.557|2.837|1.727|1.907|2.237|3.007|2.6|2.8322|2.8408|2.9108|3.3448|3.5826|3.5051|2.6351|3.2451|2.7457|3.1528|3.1728|3.5493||2.2493|1.9493|1.5593|1.4593|0.3093|0.8593|1.1593|1.7293|2.0793|0.7893|0.5893|0.5993|1.4093|1.3093|0.8793|0.3993|1.5393|2.5493|3.7093|2.8993|3.2582|3.5507|3.3075|3.9094|3.4114|2.5414|3.0592|2.5792||2.6108|3.4319|3.1094|2.7447|2.5247|1.6847|1.5247|1.4147|2.7747|3.3247|4.1822|2.4762|2.3562|2.0362|2.4662|2.8362|3.7762|3.7062|3.618|4.2475|3.946|3.416|2.486|2.386|2.146|1.436|0.586|1.056|1.566|1.686||2.476|1.956|2.946|3.136|4.616|0.976|2.746|4.946|3.596|2.8261|4.1874|-1.75|-3.5|-3.66|-2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|-6.5596|-5.4956|-6.8836|-6.7791|-6.8671|-9.105|1.4857|4.2257|5.7577|6.3677|4.1337|4.8597|3.3897|4.1797|4.2897|4.8817|4.4197|6.4917|6.0297|9.1097|7.2465|7.8405|7.8625|4.9105|5.9285|7.9925|10.315|-5.4714|-7.2494|-7.3378|-6.2028|-6.9988|-7.8654|-8.2007|-8.241|-8.3128|-8.0848||-8.5286|1.2024|6.0964|6.9384|6.0719|6.7939|5.8283|6.4207|6.0085|5.6005|5.8625|6.8254|6.4747|7.1588|5.6368|5.9728|5.3228|5.2808|4.1668|4.6608|5.0368|11.4323|4.2803|4.318|3.6666|3.5499|3.7339|3.6519|3.0538|3.9488|3.8141|3.7321|4.054|3.714|4.104|4.4339|3.7578|3.6658|3.5578|1.6778|3.8598|4.0958|4.667|3.5253|3.7913||3.8148|3.4055|2.3695|2.4035|1.8115|1.7615|0.7795|3.8515|4.3592|4.6828|5.2424|4.8599|5.0641|4.3221|3.7001|2.9101|5.2181|4.9175|5.0055|5.8184|3.1001|4.1781|6.0271|2.5731|2.7991|2.8611|3.4311|4.0411||4.4488|4.1068|3.3808|2.9408|4.8768|3.8236|3.2016|3.2716|4.0356|5.4256|5.3096|6.1209|4.8169|3.7869|2.5889|1.7869|2.6089|3.5649|3.1789|4.6489|5.701|5.4891|4.9145|5.9969|5.6394|5.1914|3.8234|3.8474|6.3954|7.303||4.517|5.531|4.9587|5.3079|3.9239|4.0639|4.8539|5.7599|5.2179|4.5499|6.0519|7.2439|-1.1324|-4.2144|-5.5044|-5.3724|-5.9409|-4.9182|-5.5968|-4.1106|-5.6504|-4.8888|-3.6528|-4.5688|-4.8413|-4.8744|-3.7621|-4.3896|-4.3446|-4.2346|-3.901|1.7807|2.2767|2.8887|3.4867|3.2307|4.1212|3.0209||2.0535|1.8095|1.6595|1.4895|2.2175|2.1015|2.5415|2.5094|2.8194|-0.5916|-1.9916|-2.1486|-2.3711|-1.7331|-1.7811|-2.0991|-2.1882|-2.2828|-2.3208||-2.9381|-2.3161|-2.4041|-2.589|-1.219|-2.271|-2.7109|-2.625|-2.7839|-2.6573|-3.2735||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|4.4481|0.2881|2.7581|5.8281|7.0681|5.4781|5.3381|4.1081|7.8181|8.0019|7.5619|6.6119|9.3219|7.4371|9.4874|8.1888|8.0553|9.447|8.1961|6.2861|5.5861|5.5561|5.8461|3.2461|3.3361|3.1261|5.8561|4.4161|7.2961|10.1577|7.2977|6.6992|4.4692|2.4692|1.0892|2.5492|1.6692||3.2492|3.6092|7.8692|6.4306|4.6206|6.5306|5.1506|6.8288|5.2088|5.6688|4.3188|2.7688|4.1488|4.7788|6.1088|5.6288|5.1188|6.9488|6.7762|8.481|7.9634|8.8299|8.7193|6.8596|6.7696|6.4496|5.4396|5.0496|4.9493|5.7893|4.9993|6.6593|7.7798|8.2531|8.414|8.3983|8.677|8.4755|11.5139|-2.1659|-2.6159|-3.9659|-2.1259|-2.8459|-1.7159||-3.7259|-5.3959|-5.2759|-5.0659|-9.6159|-8.4559|-11.931|-9.0983|-9.0083|-10.4083|-9.6283|-7.8483|-8.0183|-9.0483|-9.8883|-10.5083|1.9587|4.8287|6.3587|9.3787|9.083|8.5406|8.014|7.8472|7.6365|7.7265|8.5778|9.8492||-2.6187|-4.6187|-6.2287|-5.5687|-4.5887|-8.7687|-7.6587|-9.3287|-12.9797|-11.0314|-7.6214|-10.9814|-12.3538|-10.1103|-10.4703|-9.0463|-8.4363|-5.5163|-8.2163|-9.4863|-11.8263|-12.1663|-14.0163|-16.8447|-13.1669|-8.2769|-12.4169|-11.4669|-6.0569|-8.3769||-6.5869|-10.3169|-10.0169|-11.1469|-18.1569|-15.3269|-17.2969|-15.5969|-13.8869|-15.5169|-11.3069|-13.0669|-21.3769|-26.9269|-29.6557|-24.1203|-22.8403|-19.6226|-24.7078|-13.4578|-20.5678|7.0171|7.0871|5.2971|12.5471|12.4471|17.8962|-1.8605|-7.3705|-7.8105|-9.6217|-6.5902|-8.2675|2.2886|5.0486|5.3386|5.1986|4.5286||5.7586|5.6201|5.7318|6.0931|7.161|5.371|6.2461|6.7107|6.0491|6.6862|5.2697|6.7924|-0.0124|-2.7324|-4.0924|-3.5763|-2.2663|-2.7763|-2.2263||-1.0063|-1.8063|-3.0263|-3.6326|-3.4548|-3.5848|-4.1048|-4.0648|-3.9764|-3.756|-3.56||||||||||||||||||||||||||||||||||||||
00541|41236|/equities/ringcentral-inc|R1000GROWTH|6.4785|24.2885|21.5685|23.0185|21.6885|30.0685|36.1445|-7.2232|-10.1432|-13.7333|-12.2232|-7.5932|-3.7432|-2.6832|-8.7633|-0.6932|-9.0733|-15.3432|-14.9833|-9.6132|-15.4833|-19.3332|-22.2933|-20.5532|-30.7532|-28.7333|-21.2732|-22.6932|-32.2333|-38.2332|-45.3325|-50.8839|-44.0737|-51.3937|-28.0837|-46.8737|-45.9358||-43.9698|8.5279|30.1579|39.0079|30.2318|32.8218|25.1618|30.2218|23.4918|24.5418|31.0318|29.8418|27.9418|30.3018|31.8118|23.8818|26.4318|18.6218|23.4118|4.8818|8.4618|26.7518|30.4018|35.3518|44.8218|-5.9643|-14.7443|-12.8943|-20.4343|-18.4143|-27.9843|-20.8543|-14.4043|-10.3543|-21.6343|-38.1843|-44.8643|3.3207|8.6907|6.3307|30.6107|41.7507|42.2824|38.9816|43.8707||41.9413|45.9436|40.6437|26.5936|44.9237|35.1137|23.2136|34.1137|43.3037|35.6935|46.3354|33.9654|38.8054|31.6454|23.2754|18.5654|36.3554|19.8254|22.5854|14.2754|15.4554|32.3254|35.3554|40.7554|38.0427|23.3027|15.7627|14.8927||25.3227|24.3427|28.1527|26.9727|26.8527|49.6427|35.3427|46.7927|45.2025|49.3789|46.6954|48.8571|44.5134|42.5256|42.3456|26.4556|36.8856|33.6356|31.7456|41.8056|47.0856|48.5812|55.8728|46.2928|64.8228|56.2985|52.7585|65.5049|56.0949|45.0449||39.2049|51.5849|29.0549|57.1649|57.8249|54.0949|44.7349|45.9749|62.0949|79.821|72.0606|-15.0643|-0.3443|-13.8343|-21.5643|-21.1943|-40.8043|-42.1743|-66.4643|-51.8587|-48.8713|-41.7948|-27.5937|-31.9837|-34.726|-25.846|-18.526|-25.466|10.406|6.266|6.246|5.446|5.826|4.666|6.426|14.276|19.306|22.0844||20.9166|25.2929|25.066|18.0594|19.0437|13.9037|11.5937|12.6937|15.5837|15.8973|15.7173|16.4192|15.8014|16.1901|10.7201|12.9101|13.2201|10.6901|11.8301||14.8034|12.896|14.7484|12.3165|13.8039|12.2115|13.1434|-1.055|-5.215|-4.895|-11.445||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|23.8571|27.9971|27.1175|26.2775|14.8275|20.5375|20.1975|18.1175|24.0075|26.6452|26.5752|24.0597|27.3013|25.1954|28.5365|23.8954|20.2654|20.0054|15.0454|20.5354|26.7954|26.3566|30.8246|-6.3795|-11.3795|-14.1995|-13.5795|-20.9895|-20.2194|-17.1895|-21.2595|-12.9994|-13.0995|-21.1595|-21.2995|-19.0594|-28.3595||-36.2891|-31.5196|10.848|10.888|8.8079|11.8679|17.638|19.0533|20.7648|20.6114|26.1716|18.4325|18.4625|20.9825|18.9625|12.2525|13.0425|17.2925|9.1125|18.4225|21.5325|24.0169|26.2755|24.8017|23.8641|26.0767|26.4881|28.5472|24.7522|29.5919|24.1077|20.4177|25.0846|20.3989|27.4778|28.3942|19.5851|23.5351|22.6158|17.5158|23.2508|25.4504|20.5454|21.7905|19.2097||20.1697|23.9664|25.0397|18.9598|14.1097|17.0797|14.4598|19.2497|24.7158|21.897|20.8891|21.1491|19.1191|10.8691|8.4091|7.3691|18.0891|18.2291|11.0991|14.5791|18.5291|25.2291|23.0975|25.0275|31.0842|21.9125|30.9288|19.9931||23.1543|26.2465|21.7677|21.1203|23.1692|22.051|16.791|15.441|20.671|26.811|27.3329|22.441|26.061|30.3337|23.2837|24.4937|20.1337|26.1837|29.1637|38.568|-3.4247|-12.5247|-26.5047|-32.1647|-26.8768|-19.6968|-22.1268|-26.9968|-23.1368|-27.9668||-19.0068|-19.3668|-26.8968|-22.4968|-40.2068|-25.3568|-23.4668|-21.7068|-20.1268|-31.4968|-33.4768|-43.4368|-37.4268|-49.1668|-50.6968|-24.6068|-31.0568|-37.2568|-48.3642|-16.9948|-36.2048|3.6034|12.9434|9.2734|21.1634|22.8934|23.7934|-12.1847|-16.6147|-16.5747|-20.4285|-18.1334|-21.7744|3.658|8.288|11.458|12.558|16.2411||16.4565|11.0465|10.0865|12.6302|10.8902|11.223|12.2934|10.3134|9.3434|7.4134|5.7934|10.4634|12.0134|-3.0269|-2.9069|-4.5369|-3.7069|-3.8969|-5.1969||-4.6669|-6.0369|-7.4569|-8.8669|-7.8769|-7.4469|-9.9769|-10.3869|-11.4854|-9.691|-10.015||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH|1.1812|18.8112|26.3012|22.1612|18.0212|13.9112|18.6012|21.2912|21.1012|24.2528|21.5328|24.2011|21.4311|24.444|26.0245|30.7606|18.475|23.085|19.495|25.295|26.1681|24.8973|22.4093|18.9893|11.5793|22.6792|25.8031|19.8131|20.2631|20.7599|19.5599|22.8721|15.3921|8.8721|10.2821|9.7221|1.8521||2.1121|6.2921|21.5621|22.6162|20.5521|16.6421|18.6321|17.7321|20.0621|12.2621|10.9021|12.3421|12.0621|12.2421|11.9021|4.4321|8.8621|6.9521|1.1421|6.2421|20.0321|27.0363|27.5162|21.3391|17.4191|18.3291|16.3991|15.3591|11.3491|7.5191|11.6591|16.5891|18.2491|17.3191|18.0691|14.8991|11.3891|17.2191|11.1391|8.9791|22.7891|26.2591|22.6591|23.2806|-0.3277||-3.8927|-10.4027|-10.7427|-18.0327|-17.8027|-11.5627|-12.8927|-4.4927|-3.0527|-5.4827|-15.5027|-11.1727|-21.1127|-20.2027|-24.4427|-24.0227|-18.8027|-23.1327|-24.0527|-25.9727|-33.4819|-27.0781|-21.5781|-19.2981|-19.5081|-23.4981|-29.6481|-39.5832||-31.3751|0.7744|2.3344|2.5444|8.1444|10.8644|8.4444|1.9044|27.5844|33.0282|31.816|29.336|26.7917|27.2443|18.8743|20.8743|25.7043|22.5343|17.6343|24.8943|29.8143|32.1443|29.8965|27.8411|34.3111|34.2855|33.9495|35.1278|33.2285|35.1032||38.0432|39.0962|28.8963|35.1262|28.1463|30.2662|22.3963|28.9062|37.8063|38.9763|45.9292|-3.9118|-12.8318|-26.5418|-27.7418|-30.3518|-40.3318|-43.5165|-48.2994|-30.4705|-31.9211|-28.0376|-19.6176|-27.4776|-23.9523|-24.7848|-26.9098|-31.8129|-24.5629|-16.1029|-22.3229|-32.7021|-26.0911|5.6725|10.6725|14.8025|14.0325|14.7206||18.3595|15.2483|11.6483|13.0883|15.4131|14.0671|12.4471|8.3371|11.7571|11.5119|10.7119|13.5919|12.4319|12.671|13.656|13.206|14.0897|13.2897|15.9585||13.7685|16.4685|14.7594|14.6994|15.8021|-1.39|-3.24|-6.97|-8.24|-6.11|-12.44||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-14.3597|-16.2247|-15.2702|-15.3374|0.8482|3.0282|7.9982|7.1882|11.9482|10.4882|10.4582|13.2082|13.8791|14.3742|14.3366|13.7613|11.6213|10.3613|4.0413|12.1013|15.0853|17.2564|14.8077|16.8736|-1.7856|-0.6256|-1.4856|-4.2056|-2.8656|-4.1056|-3.8456|-4.6156|-4.1256|-12.6856|-15.5268|-14.1958|-14.4154||-14.6588|-16.9694|-12.5272|-14.4707|-13.7825|-15.0125|-14.588|-14.588|-13.548|-18.54|-14.0617|-14.6985|-15.9661|-13.2661|-12.4861|-17.0461|-18.0253|-18.7653|-18.8825|-20.6237|-19.7182|-20.293|4.7536|7.0736|6.6136|0.0736|5.4236|4.8736|8.6436|11.8236|7.4136|8.9236|12.2936|12.3436|19.8036|16.2346|13.9046|15.8946|15.1046|10.6146|20.1246|17.716|19.106|19.7906|16.6367||14.0767|12.9767|12.3167|12.1167|16.1067|20.6467|15.9667|16.0367|20.8019|22.3404|18.0278|12.7078|8.2978|4.4178|1.4278|1.9478|5.7478|5.8278|6.4778|3.6278|7.9378|13.2878|14.8578|9.6078|11.3078|9.1378|9.3878|12.4678||16.5578|17.8978|19.4878|18.4478|21.6676|16.0776|12.9976|16.2576|20.9876|19.2276|12.9276|18.2476|22.0676|18.0276|13.4276|5.7676|8.4976|12.6076|14.2976|19.4976|23.5565|22.5944|23.7954|21.5354|28.5554|27.6644|26.5835|22.799|22.019|26.1361||-1.2223|-6.2123|-8.0823|-5.4623|-11.7823|-13.3923|-13.0623|-8.7523|-8.7723|-13.4023|-10.3923|-18.8223|-17.6623|-18.5423|-13.7523|-11.6323|-13.8623|-14.6023|-19.3023|-16.0323|-24.4823|-22.6364|-18.0706|-17.5006|-17.2503|-13.7303|-13.4003|-19.2203|-15.8603|-12.9803|-18.1503|0.7122|1.9522|4.9522|13.6922|16.5737|12.4537|12.1337||12.1537|13.5538|18.1625|14.2639|18.6982|15.1567|-2.191|-2.561|-4.191|-9.491|-9.361|-8.701|-6.221|-9.431|-7.121|-4.151|-6.191|-8.521|-6.171||-5.331|-4.811|-6.061|-5.711|-9.501|-4.901|-6.091|-8.681|-9.365|-8.685|-8.975||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|-7.3235|-6.8812|-7.0605|0.0899|0.3699|1.6399|2.3599|2.7599|3.1499|3.7599|4.1699|5.6499|6.0782|6.2556|6.9812|8.0108|6.942|8.1022|6.2118|6.9418|7.102|6.9017|7.0586|-1.7868|-2.8068|-4.0967|-3.9368|-4.4068|-4.4468|-2.8968|-2.9168|-2.0267|-3.3568|-5.6168|-6.0168|-6.2067|-8.4968||-5.8447|-5.5847|-1.7447|-3.6247|-5.5947|1.2526|0.7926|2.8026|2.8326|2.2526|2.3826|2.2926|4.0026|4.2526|3.6726|2.6826|3.6126|4.0126|2.1726|1.8726|3.2126|5.7426|6.5196|6.6562|7.828|7.0273|8.3939|7.8132|6.7319|7.5788|6.48|8.29|-0.3576|-1.2876|-1.7876|-4.1076|-5.2476|-5.0576|-4.9476|-5.7842|-4.3842|-2.2942|-3.6742|-3.6542|-2.6642||-3.8042|-5.0442|-4.3842|-5.4642|-6.7469|1.289|1.029|2.819|3.179|2.209|4.119|4.849|4.169|2.299|1.729|0.219|4.609|4.829|4.279|6.649|6.3373|6.1386|6.3549|5.2149|6.0249|4.7549|5.6049|5.4649||5.9299|5.9649|6.4632|6.8919|7.5654|6.0554|5.9854|4.5254|5.9054|7.4754|8.2543|5.1688|4.0788|3.8488|4.2788|3.6188|6.1488|8.3988|6.7423|7.5965|6.6465|5.8965|6.4865|2.6965|7.1165|8.7447|8.4732|6.2232|8.9433|-1.1813||-1.2013|-2.0013|-3.3413|-2.4313|-8.8213|-8.9013|-9.5213|-6.1613|-3.3913|-6.1713|-2.6513|-6.8913|-6.9913|-10.9313|-13.7125|-12.0364|-11.2164|-8.5818|-11.3918|-5.7118|-10.7218|-8.6225|-4.4025|-7.5825|-4.2712|-2.5412|-0.9112|-3.3712|-1.7112|-3.5512|-5.5612|-5.4608|-6.7081|1.1399|2.9399|3.9599|3.9199|2.3599||4.1199|4.4027|5.0741|4.824|4.3967|3.5767|4.4167|5.3586|-0.5211|-3.8411|-4.7418|-3.8464|-4.7134|-3.6534|-4.6065|1.7466|3.3066|3.1366|4.1029||3.8365|4.0111|2.763|2.913|3.6884|-0.743|-0.663|-1.353|-1.423|-2.963|-3.105||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|1.5784|3.7184|3.3084|4.2784|4.5884|2.6184|3.2884|3.3084|3.5884|3.5584|4.3884|4.7394|5.1171|5.2018|4.7636|5.9374|-0.771|-1.781|-3.091|-2.641|-2.891|-3.131|-3.881|-4.381|-6.771|-4.071|-4.011|-5.401|-4.927|-4.597|-5.2383|-5.5094|-5.0694|-5.9694|-5.4361|-4.5061|-5.6361||-5.9312|-4.8212|-2.0912|-3.1212|-3.6112|-4.2212|-4.2212|-4.3874|-5.1549|-6.2243|-4.752|-5.2828|-5.8893|-5.8419|-6.0836|-6.5036|-5.5214|-6.2314|-6.6414|-7.8789|1.9604|2.1604|2.4904|4.7404|5.2404|4.3104|4.7404|4.1104|3.1904|4.7204|3.0404|3.8804|4.5004|4.7604|6.2604|7.0016|5.6303|6.0403|4.1303|3.2403|5.5603|6.9714|-0.5894|-2.3994|-1.6294||-1.7894|-2.5894|-3.0694|-5.6394|-4.9794|-4.5194|-5.9594|-3.6194|-3.5294|-4.6594|-5.6094|-5.2494|-6.3694|-5.4994|-7.6594|-9.6148|4.4572|2.0872|2.7072|3.0972|2.0972|3.8172|4.9172|4.4772|5.1572|3.5572|3.2772|4.1172||5.5572|5.6472|6.3972|3.9672|5.6572|5.7872|4.4672|4.4172|7.1872|9.5503|9.1158|9.437|10.4173|9.377|9.6883|9.4639|8.8339|5.8887|4.2787|5.3087|3.5487|5.5187|5.0487|3.1787|5.0387|6.5387|8.2546|7.5057|8.3686|6.4848||6.9348|8.8298|-0.7481|-0.5081|-2.5481|-1.4481|-2.7881|-1.7381|-1.4481|-3.0481|-2.5681|-6.0281|-6.6781|-6.5581|-7.3381|-7.5481|-7.9681|-6.7681|-8.8581|-4.2381|-7.5281|-6.344|-5.1022|-4.9322|-3.5422|-3.5722|-2.6722|-3.7522|-2.6822|-4.8722|-5.283|-4.6551|-4.7051|-3.7479|-3.0226|-2.3126|-1.8726|-2.9426||-2.4026|-3.1226|-3.1626|-3.1526|-3.1126|-4.2626|-4.1384|-3.5684|-3.1384|-3.4184|-3.1949|-3.2801|-2.1501|-1.9201|-2.3301|-3.152|-2.202|-2.092|-1.512||-1.742|-2.042|-1.812|-2.422|-2.562|-2.862|-2.722|-3.122|-2.902|-2.602|-2.93||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|12.7019|23.4519|25.3319|30.7919|26.4654|24.3354|23.7054|21.5954|25.9754|30.2928|27.1028|26.6028|31.8342|35.0602|31.4591|36.7035|30.7144|30.7348|24.2848|30.8248|-6.2573|-8.2973|-8.1273|-9.3573|-20.5773|-16.0173|-10.7873|-25.8573|-22.3072|-21.1373|-23.7373|-18.6873|-24.7673|-29.4873|-28.9508|-25.7208|-29.9408||-30.9975|-22.4922|-13.0422|-15.2022|-17.5122|-25.1922|-22.7573|-19.3073|-20.9073|-23.1173|-23.2273|-23.6373|-24.9573|-23.0973|-22.3273|-27.5673|-24.8373|-34.3773|-36.8486|-34.6731|-14.1631|-6.9331|-5.4531|-5.1031|-7.0731|-13.7931|-21.0031|-20.2731|-23.7831|-11.9531|-13.8531|-7.5831|-3.1831|-2.0431|-0.6431|-15.2431|-19.7231|-19.8231|-23.4731|-26.0731|-11.3131|-9.7531|-16.0031|-18.5231|-18.5731||-15.8231|-20.7231|-24.1631|-31.1831|-30.2531|-30.7231|-32.5731|-39.2517|-36.0625|-41.1525|-31.8125|-35.3125|-31.5625|-33.2825|-44.9827|8.0971|20.0271|11.8071|14.3672|14.6271|27.7771|34.3471|41.5172|34.7072|37.2625|34.9716|35.7504|23.5304||30.8004|25.1804|32.3804|28.5868|27.8168|44.8115|29.9423|27.6423|27.8023|34.3187|28.9986|34.7806|36.3557|33.4851|25.6651|25.7051|31.6151|31.9151|22.9351|31.8651|25.6351|30.2851|29.1451|23.8251|38.9751|40.4846|40.334|43.5783|52.3826|-12.2377||-6.2777|-9.3377|-24.2377|-18.4177|-33.4477|-37.9277|-26.6877|-21.7077|-17.4577|-35.4377|-29.1877|-56.1277|-47.2877|-52.6077|-57.5077|-54.1177|-52.4077|-31.9477|-53.4377|-31.1377|-43.5577|-43.9241|0.1344|2.9744|22.6444|24.4344|37.5644|-10.3255|-2.6355|-20.9455|-27.6964|5.7933|3.5032|7.9132|11.6232|15.6333|13.0632|14.3933||19.7232|15.6433|19.9032|16.7633|13.6632|11.2132|14.4833|11.7132|18.9132|17.6464|17.1771|-1.2348|-6.4348|-8.9748|-13.9648|-13.77|-11.92|-12.19|-12.83||-14.64|-11.48|-12.36|-15.1|-14.05|-13.44|-12.28|-12.68|-12.4|-13.46|-17||||||||||||||||||||||||||||||||||||||
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|-9.5993|1.526|3.716|7.266|7.5486|7.2785|6.7911|5.0911|6.6411|8.4707|6.9007|7.2807|8.2652|8.3564|8.1371|8.5901|-0.6599|-0.0999|-2.9999|-2.4699|-4.4099|-4.6899|-4.4099|-6.0099|-8.5599|-9.7654|-6.6054|-7.7354|-9.7888|-8.2014|-7.506|-6.936|-6.536|-8.136|-8.686|-6.186|-10.226||0.5243|3.4243|8.2443|5.5283|3.5783|4.6483|4.9883|5.1983|4.4483|4.5483|3.0483|3.4783|3.4783|5.4183|4.3183|5.0583|5.0183|5.2983|8.2883|6.9648|5.6148|5.7248|5.3748|7.6448|7.9814|7.9283|8.0209|8.3621|7.2967|9.298|7.4551|5.8851|7.6462|6.7253|7.3075|7.74|6.5128|7.8028|5.8328|4.1728|5.1128|6.6228|7.6428|6.1628|7.7428||7.8409|8.7698|7.7701|7.3501|6.2201|6.3701|4.2801|6.2301|6.2901|4.9101|7.5201|7.6901|6.6901|3.9801|3.2101|0.5101|3.3601|5.0901|9.0701|8.2773|8.1485|8.4485|9.44|9.9322|8.9531|7.1131|4.5531|4.9731||4.6631|5.6431|8.8131|9.159|9.7112|5.8212|5.1412|4.3812|8.1212|11.0553|8.6053|8.4853|9.6254|9.6093|8.7928|8.0028|10.9428|10.9598|8.9709|11.5921|12.029|11.8589|12.3293|10.7308|13.1608|13.8048|14.167|-0.4302|-0.0502|-4.4102||-1.0902|-4.9002|-6.2402|-8.3902|-14.6102|-14.9002|-15.6802|-12.1702|-10.0602|-15.4302|-10.0702|-13.0602|-12.1702|-22.7402|-16.2302|-13.5602|-6.1002|-2.1802|-7.3702|-3.3202|-11.2902|-9.3302|-7.5102|-15.4802|-9.8869|-11.956|-8.86|-12.49|-9.3789|-11.2921|-11.5884|-10.3983|-11.5747|-8.5464|-7.1335|-5.3635|-3.8635|-4.2335||-4.4635|-4.3735|-3.3135|-6.9335|-8.5035|-8.8935|-7.0135|-6.0435|-9.4035|-11.3093|-8.5893|1.6306|1.7105|1.9406|1.5806|3.2005|3.4305|4.7005|6.6095||6.2122|5.1175|-0.935|-1.115|-0.725|-1.625|-1.115|-3.855|-4.655|-4.215|-5.335||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-18.6928|-17.0489|-16.1289|-13.5804|-12.4604|-17.3004|1.0113|0.6113|7.7713|9.6313|12.1213|15.5231|14.8274|16.6415|14.5511|16.2335|15.8094|17.6019|16.6704|18.7791|18.8766|15.3566|15.8466|9.1966|4.2566|4.9766|9.7566|10.3566|12.0366|10.5766|14.4066|17.7266|-2.7925|-5.2925|-7.8424|-12.9124|-19.8525||-18.3266|3.121|15.321|11.261|14.161|13.71|14.666|16.116|15.3759|13.7259|16.1766|14.5166|14.9066|16.9566|18.2566|14.2966|17.1666|19.4566|10.0466|18.5666|22.0813|20.5206|24.8634|15.2906|18.9406|13.6711|15.9911|14.29|12.08|14.64|7.54|12.91|13.3623|13.2223|16.0243|16.9809|14.6815|17.4315|17.716|-5.5193|-4.7793|-0.8993|-0.9393|-4.6193|-4.2293||-9.1093|-10.4693|-11.6793|-17.0293|-17.0501|-13.4301|-16.3901|4.1306|4.1106|6.3106|7.6806|7.2706|9.4306|8.8606|8.7206|3.6006|10.8306|9.4506|14.1606|7.5506|12.5506|18.8406|19.0034|17.3199|19.8027|17.8043|16.2543|13.0543||15.2843|16.9043|19.1981|14.5622|16.4622|22.743|17.4032|15.2932|15.3632|21.0891|18.514|24.2705|17.2249|14.6048|11.9149|12.1548|18.2348|20.4165|15.9701|16.2501|12.9701|11.4701|13.1401|11.0801|20.2801|21.6201|20.905|20.775|23.935|23.8196||23.1696|29.604|-2.665|-3.185|-17.155|-14.415|-16.385|-9.785|-6.005|-9.765|-5.985|-16.645|-25.875|-35.495|-33.3041|-30.3241|-40.1841|-32.082|-39.422|-22.7008|-27.5308|-25.8186|-18.4284|-22.9484|-14.4818|-7.9417|-1.5718|-8.0618|-5.2717|-14.0017|-15.3386|-14.2501|-15.0179|0.4273|6.5573|8.3473|11.2573|10.9181||13.2268|10.8147|9.8447|11.8347|5.47|3.72|6.8|5.5399|4.4799|3.0299|2.3099|4.6399|5.44|4.6599|2.3|3.0299|4.4299|6.5599|5.7299||7.5099|7.69|-0.815|-0.045|-0.555|-1.765|-2.605|-4.725|-4.965|-6.205|-6.955||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|-22.4519|-18.3213|-18.4113|-10.6613|-18.1213|-23.592|1.8614|4.4314|11.5714|14.9414|11.5414|13.0814|17.5214|19.9614|20.0237|23.2275|15.812|22.012|27.6386|-6.5326|-8.9826|-10.3226|-8.1226|-15.7126|-20.9926|1.1249|9.8349|11.1549|13.8849|17.7449|21.2949|18.0354|12.2854|9.2954|11.0154|18.0254|24.0807||21.1007|22.2997|25.1969|19.1083|14.4083|19.9783|19.4183|13.9083|12.0383|11.6883|10.2283|8.6783|12.9583|17.4283|20.9142|-0.7352|-2.1353|-1.8853|-5.3252|-12.3952|-14.3452|-15.9652|-10.9153|-11.0553|-7.0352|-6.5352|-7.0253|-7.9852|-12.2652|-10.8152|-7.6152|-7.0152|-6.0052|-5.0052|-6.7652|-1.9252|-4.3952|-12.9452|-23.3252|-26.1153|-24.3153|-25.0515|-21.6822|-28.3535|1.9413||1.2713|4.6713|5.8813|6.9813|3.3813|13.4613|12.5613|18.4013|13.7613|15.6213|17.9713|21.5113|22.6913|15.0313|12.4813|12.2313|21.0913|21.5813|23.0813|25.0013|19.0013|25.9413|22.8922|17.7222|20.6222|24.3722|23.6713|22.1913||26.1909|28.9548|-1.112|-7.072|-6.372|-17.262|-18.762|-23.7361|1.9664|10.6564|13.6364|12.8964|10.2364|13.3864|12.9164|14.0264|17.2564|29.1664|26.2165|32.3167|30.4873|27.0173|30.2973|28.5873|33.1573|38.6073|35.801|33.771|37.471|26.461||37.181|46.0955|-4.4488|-11.9888|-30.6388|-25.7588|-25.1988|-12.7388|-8.6688|-15.3688|-1.4388|-9.1988|-16.6588|-36.5988|-33.1888|-40.6888|-50.7488|-43.3342|-65.2858|-24.0023|-29.4923|-32.2679|-20.5279|-28.0071|-21.0142|-16.7842|-15.8742|-19.7942|-16.8342|-19.0725|-23.0739|-17.7797|-16.5097|2.7525|5.9025|10.3925|12.6825|13.3233||14.6314|16.3772|14.5252|18.6963|9.3441|10.6641|12.2941|13.3307|-2.513|-7.593|-12.593|-12.7221|-7.1621|-9.0521|-8.7421|-12.9651|-9.3598|-7.3398|-7.6598||-7.5498|-9.5398|-11.125|-5.445|-3.915|-3.905|-2.235|-2.105|-1.195|-3.375|-6.505||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|-9.5771|-2.0671|-4.2571|-11.1571|-14.0771|-19.9771|-15.0471|-11.1071|-6.0971|-9.0071|-11.7371|-15.6271|-14.7271|-19.0171|-21.3771|-24.0371|-27.7571|-21.8871|-30.5871|-32.1271|-15.5171|-20.1171|-19.0271|-26.1371|-30.1071|-34.3672|-25.4872|-28.6172|-36.961|-28.6893|-30.8794|-26.1294|-29.5894|-35.5194|-33.2694|-27.3594|-37.0994||-41.4734|5.5756|24.2956|18.8956|19.1856|14.6056|22.6656|17.7056|22.6856|16.5156|19.1356|21.5756|25.9156|28.0982|24.4482|22.2482|23.2682|17.2382|9.7682|14.9182|25.7182|29.8782|34.0475|24.4211|30.7582|26.7696|25.9793|26.1693|23.9215|28.2023|22.5323|24.1624|27.2948|31.1223|31.1926|34.2545|26.1909|33.5412|21.3111|21.4511|22.963|24.133|24.093|23.043|24.663||29.6311|24.7827|11.1227|9.7827|8.8327|11.3127|11.2227|22.1427|24.2227|28.4216|27.0706|28.4406|22.8506|20.0406|15.3906|9.3106|24.5606|19.3306|27.0106|31.5771|22.9857|25.9457|26.8225|25.1744|28.3999|27.4544|19.1252|20.4452||25.4055|19.4384|22.0171|19.1856|20.1949|14.0649|13.4149|14.7449|20.4349|26.028|20.8496|22.1096|23.6346|25.4504|21.557|24.047|34.0195|18.225|13.345|12.415|17.465|21.0703|20.1828|19.2959|20.9959|24.2521|23.1701|23.5755|25.3856|-4.7168||-1.0268|-4.8368|-8.3268|-10.8468|-19.7068|-17.8268|-16.6268|-15.9468|-12.1168|-15.8668|-11.9368|-14.2168|-17.4368|-28.7668|-36.4529|-26.4529|-20.4129|-21.7129|-24.5229|-24.1429|-33.7244|-21.0964|-7.4964|-15.8564|-15.1464|-17.7164|-17.9964|-23.0464|-17.1264|-21.9664|-22.2488|-24.7286|-24.7568|-18.6309|-20.3916|-21.0101|-23.3751|-22.2751||-24.0551|-27.2529|-30.421|3.9198|2.1798|15.0098|24.1098|18.8298|21.2615|18.1856|18.5256|19.0856|21.0856|23.087|17.527|19.057|20.537|20.497|27.1416||-6.7512|-6.5912|-10.1112|-15.3012|-19.9312|15.5047|17.4158|13.9824|15.6424|-0.48|-12.7||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH|6.6091|13.6291|14.3391|23.5991|19.7091|16.2091|21.9891|23.5641|28.7791|27.5991|33.6591|35.3191|32.2158|36.3381|34.0356|40.3318|-0.4832|-5.6632|-10.9932|-8.7432|-14.3432|-14.1732|-11.9232|-15.6532|-24.1132|-22.4732|-20.3432|-23.3032|-40.3932|-43.7532|-46.4486|-45.7244|-49.5744|-61.2511|-60.4795|-58.6758|-52.467||-57.7156|0.5538|20.2838|36.7439|35.5238|33.7538|37.58|49.3832|21.578|17.328|20.958|25.808|18.468|20.378|14.038|5.838|9.678|1.318|1.508|5.128|9.258|32.198|35.888|35.5561|36.1484|29.7484|26.2284|23.3684|17.6784|16.1484|15.4084|19.6484|36.7284|32.7884|39.3584|26.9384|20.2484|20.4784|21.0884|6.3084|31.5784|39.9577|38.0124|31.8199|28.4799||32.3077|39.8638|34.6729|34.1646|36.9246|39.5951|24.834|29.394|35.0378|34.3286|39.813|37.2161|42.4378|43.0657|28.6856|22.6457|28.4157|29.2657|25.4557|21.6157|22.7257|28.8857|34.7557|38.6357|37.7668|27.9577|21.6477|28.7177||38.6008|28.9166|30.2366|30.7479|29.2993|33.982|33.0051|28.1352|32.4652|39.4432|26.6122|26.4572|29.0719|34.491|33.2083|27.2383|32.6778|29.8627|22.5527|30.4527|30.1642|26.7642|28.8342|24.3442|33.4142|36.1408|33.7808|36.292|41.0611|28.1384||26.1884|27.0184|21.3984|31.2684|16.8584|23.3384|22.2284|30.3684|41.1584|41.1739|-0.2709|-11.8709|-3.2309|-6.6009|-1.5709|-0.6109|-8.1009|-5.8509|-33.4209|-22.1509|-27.2709|-31.6748|-26.2743|-34.6542|-29.5474|-21.9833|-20.5233|-23.4033|-15.3733|-24.1533|-24.7442|-18.6691|-18.9291|-18.5391|-15.5191|-9.6791|-5.7891|-9.4091||-11.3591|-13.6691|-13.4691|-18.7991|-17.5891|-20.9491|-20.2791|-21.144|-10.714|-18.054|-19.8479|-15.2079|-15.7379|-15.6379|-19.6879|-23.7474|-22.1974|-24.5209|-22.4609||-22.6009|-25.9604|-26.8|-25.57|-23.03|-27.07|-25.21|-29.21|-30.91|-31.91|-37.09||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|-3.3842|-4.4041|-2.8843|-1.7043|-2.1443|-3.0643|-3.1256|-3.7235|-3.1028|-3.597|-3.016|-3.7283|-2.8189|-2.2589|-2.8489|-3.7889|-4.0804|-4.3164|-3.3764|-3.5436|-3.8036|-4.2136|-3.3036|-3.8236|-4.6929|0.114|1.454|2.044|3.734|4.384|3.844|3.374|5.114|-1.0828|-2.3328|-1.9728|-1.7428||-2.8728|-3.2828|-3.2328|-2.4128|-2.1728|-1.0728|-2.1428|-2.3228|-2.8328|-2.8628|-2.9128|-2.0828|-3.7028|-3.9028|-4.727|-4.3206|-3.9823|-2.3423|-2.2123|-1.8123|-2.6723|-0.5223|-1.9723|-2.3623|-3.7723|-4.0158|-3.7658|-3.6794|-4.0794|-3.6794|-3.1494|-2.7094|-2.7294|-3.0794|-2.9994|-3.8394|-3.9894|-2.7894|-5.6494|-6.91|-5.02|-6.7878|-4.887|-6.543|-4.888||-6.288|-6.1145|-5.1045|-5.0545|-6.0106|-5.4546|-7.1594|1.4206|0.0706|0.6406|1.6506|1.1406|2.5306|2.0306|2.7106|1.1406|4.3806|5.0306|6.8006|5.9223|6.8048|5.8475|5.2477|6.1577|4.8277|5.2977|7.3177|-0.5361||-1.7461|-2.6161|-2.1861|-2.3161|-2.5761|-4.8561|-5.2861|-4.6361|-3.4761|-1.6461|-0.2761|-1.2261|-6.8861|-8.1809|0.1962|2.7712|5.9962|7.2262|6.2596|8.0874|8.1071|6.3012|8.0474|7.1521|8.0021|6.9721|5.0421|6.2921|8.4021|8.9221||8.5921|10.6224|9.1937|8.118|4.388|4.838|5.888|9.238|9.308|9.988|12.328|11.3383|-0.3941|-4.8441|-6.1841|-6.7541|-11.4041|-11.0163|-12.0075|-10.4056|-11.8945|-10.3384|-8.8965|-9.1711|-8.4708|-7.4108|-4.2208|-7.5208|-7.7584|-6.5484|-7.2482|-7.8975|-6.7392|-6.0392|-6.6163|-6.0214|-5.2514|-6.3914||-8.2621|-8.1606|0.6614|6.1414|7.6366|5.3346|2.8346|3.4746|5.4146|3.8882|3.4082|3.7182|2.7682|4.1382|3.2882|4.3582|4.5929|3.5829|4.4244||2.9644|3.2744|3.5244|4.4705|4.3057|-0.125|-0.595|-1.105|-1.935|-3.085|-2.995||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|3.8277|6.4277|5.3777|7.4077|6.3226|5.7626|5.6165|6.8465|5.7739|7.2048|6.5048|6.0148|7.2448|7.6748|7.8703|7.3393|-0.8017|-0.6017|-2.0217|-2.8117|-1.5117|-0.6917|-0.0417|-2.1717|-3.6917|-3.9317|-2.8717|-2.4917|-3.1917|-2.0417|-2.3217|-4.0817|-6.0617|-7.9417|-10.6368|-9.6411|-9.1411||-10.1845|-7.2445|-2.6345|-5.3945|-6.6145|-7.8045|-10.265|-8.0297|-8.5197|-10.5991|-13.2854|5.006|6.186|-0.5469|-0.6369|-0.2869|-0.0369|-3.6669|-4.4269|-5.4669|-5.0969|-3.2569|-2.8869|-2.9369|-2.4669|-3.3469|-4.2569|-7.0269|-8.0109|-5.4909|-6.8409|-4.5109|-5.3209|-5.2609|-5.8209|-5.9109|-7.3109|-6.9109|-7.8609|-10.9571|-9.1896|-7.9816|-8.6716|-7.9316|-5.9916||-7.0816|-8.1016|-7.0316|-9.6816|-11.0973|-8.2673|-7.4273|-4.3173|-3.8373|-2.2173|-6.0673|-4.3473|-7.2073|-10.1173|-14.3115|2.0685|7.7385|7.3585|7.1185|10.6585|6.6285|10.7885|11.8396|12.4597|13.833|9.343|7.443|9.103||10.936|8.866|11.796|4.876|5.726|3.656|7.576|6.436|7.886|9.946|10.9745|8.1094|10.0338|7.9639|5.4339|5.7839|8.7139|10.8539|-2.7866|-2.3866|-1.1766|-2.9566|-3.4466|-7.1166|-3.4066|-2.8766|-2.1366|-5.7466|-3.8566|-6.1666||-6.6166|-7.7166|-9.5066|-7.9866|-16.1966|-14.9666|-18.2897|-15.4997|-13.5197|-20.8997|-15.1272|-17.3772|-14.2772|-18.1672|-16.2472|-13.3672|-13.3372|-5.1472|-15.5572|-7.3072|-16.9772|-7.5372|-4.5072|-10.1372|-3.3272|-0.7372|-1.4072|-5.8272|-1.9172|-4.5772|-6.9372|-5.2672|-5.6772|-8.4472|-5.4767|-3.1967|-3.1767|-4.0567||-3.4967|-5.0467|-3.1867|-5.5067|-7.1067|-7.7871|-5.7971|-6.8871|-7.6171|-9.0771|-9.6201|-8.2479|-10.265|-3.785|-5.915|-2.945|-1.765|-0.415|-1.055||-0.555|-2.555|-4.865|-4.535|-4.125|-5.565|-4.315|-4.855|-5.145|-5.785|-5.595||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-23.3452|-26.198|-24.2489|-19.994|-20.504|-15.674|-15.174|-14.544|-8.914|-10.734|-13.234|-12.924|-18.914|-21.004|-19.874|-23.094|-26.704|-25.324|-24.754|-20.474|-13.594|-14.514|-15.184|-20.074|-14.114|-17.754|-9.674|-11.634|-12.074|-15.434|-14.354|-12.144|-15.054|-21.434|-23.424|-15.804|-25.874||-24.3089|-22.2899|11.8437|8.8737|8.1937|10.7138|11.7237|13.7537|13.7937|15.1637|13.8937|14.0337|18.7138|20.4556|15.1756|14.2356|15.6056|19.8057|20.023|20.7864|20.3464|22.41|19.1|16.33|17.85|15.34|14.76|16.41|11.8|18.42|16.98|17.14|23.55|23.71|26.1595|27.2295|26.0652|27.8552|29.4976|20.0676|28.9076|25.9162|30.0957|29.433|27.173||28.9895|33.7783|32.91|31.24|33.09|49.845|-17.967|-8.967|-6.057|-11.557|-13.747|-15.077|-19.067|-20.577|-28.197|-34.8389|10.2334|9.2434|19.0734|21.3434|21.1688|24.3488|20.1043|22.4881|23.9426|21.7201|24.6399|24.3721||21.9862|23.0562|24.9636|22.4905|28.6316|25.2243|23.2643|23.2543|25.4443|34.7251|26.9145|28.1265|18.6565|25.1065|21.4165|21.8165|27.3865|35.8565|27.6065|38.4565|30.3945|29.3546|28.3846|22.5046|32.6646|37.0646|46.0434|44.6103|46.6103|44.5394||52.0394|-1.424|-4.544|-5.494|-19.284|-10.084|-16.854|-11.714|-4.324|-17.684|-14.834|-39.664|-41.034|-67.844|-63.1655|-46.1055|-61.7455|-34.3455|-55.0255|-28.0755|-47.7255|-41.4758|10.258|1.498|18.718|28.488|33.9255|-13.3067|-10.8867|-26.1667|-25.8796|-21.429|-23.5789|3.159|7.689|10.749|16.759|17.0145||16.5494|18.0403|14.4703|13.5103|11.2803|7.6203|11.1303|11.3203|16.2803|17.5531|14.5257|19.2019|19.2393|11.0084|6.8384|9.1284|12.6784|11.8084|-2.378||-3.458|-2.788|-7.668|-10.998|-12.188|-14.298|-10.388|-10.088|-12.148|-12.018|-11.985||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|-7.2521|0.1469|1.6869|3.6869|2.3869|1.7269|3.0869|3.2069|4.2469|5.3769|5.7769|6.9869|7.9571|7.8774|7.2986|6.6186|7.0186|9.1017|-0.4399|-0.7199|-2.5699|-3.3799|-3.1099|-5.6699|-6.1499|-7.1299|-5.9299|-7.8099|-10.5337|-8.9873|-7.2673|-7.4973|-7.4273|-10.2173|-9.1364|-7.3664|-8.8164||-9.5064|0.7571|6.237|7.937|4.847|4.7871|3.5071|4.157|3.707|5.547|6.7328|5.5363|6.3963|6.4848|6.1797|6.4014|7.1244|5.2444|3.2944|4.0544|5.0344|4.8244|4.6744|4.9744|7.7644|7.0921|7.6229|7.8149|6.1481|8.2281|5.4381|5.5381|6.6181|5.3482|6.8681|7.3618|7.3943|8.2404|6.4504|3.5604|4.3104|6.8304|6.6611|5.6811|5.9011||5.9611|4.9311|7.5511|-0.1966|-0.6966|-2.7366|-2.8766|-2.0966|-2.5166|-4.6366|-4.2366|-3.9966|-3.8066|-5.5066|-7.8766|-7.3066|4.1066|2.4266|3.1066|5.3566|0.0466|1.2866|2.8866|2.8266|2.9366|2.7566|5.7266|6.8766||8.4323|8.5303|7.8365|7.2467|9.3541|8.5206|7.1706|8.0006|7.7406|10.1684|9.8871|8.4851|10.5375|9.1575|8.2697|4.2697|5.9297|8.2197|9.2736|10.0473|9.2902|8.5602|10.5068|8.5715|11.0915|10.0315|8.5467|7.2167|9.2267|8.4867||11.6467|11.7164|6.1464|6.1164|3.1764|7.2564|5.1764|9.4064|11.9264|11.5657|14.6357|-3.4733|-3.7933|-10.7133|-10.0733|-9.5333|-12.6733|-9.687|-14.1255|-9.5026|-9.9426|-10.1873|-8.8531|-10.3024|4.5179|7.1179|8.936|-3.2561|-2.3661|-6.3261|-6.4654|-6.5455|1.8055|1.3055|3.1055|4.8556|2.7795|3.1||3.1533|3.1293|2.8493|3.2134|2.7234|2.6434|3.4734|3.2426|3.4935|2.7259|2.6059|2.7559|3.0459|3.3059|2.3459|2.1859|2.8659|3.3059|3.3783||2.8383|3.6983|3.3783|1.8383|2.6183|3.0831|3.4634|3.5888|-1.08|-1.05|-2.11||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|-7.3759|-9.2327|-6.6352|1.4689|1.4589|2.4689|0.6689|0.1389|2.6489|3.7689|4.9089|5.7455|5.3733|5.8259|5.9455|6.2068|5.7168|7.0248|-1.426|-0.806|-3.096|-2.606|-3.486|-6.036|-6.976|-8.0394|-6.4266|-7.8773|-4.9648|-1.9648|-1.4048|-2.0548|-2.7448|-4.4549|-4.6848|-3.4448|-6.5249||-5.5559|-2.6059|-0.3759|-1.6859|-2.8959|-2.5259|-3.3359|-3.8459|-4.4659|-4.3759|-6.6259|-5.8654|-6.6282|0.7859|1.4659|2.0159|3.8759|3.7559|2.3559|0.6659|1.6859|0.8459|1.9459|1.7559|2.3659|3.8759|4.9159|6.5559|3.6959|3.6959|4.0359|5.4359|7.3987|-3.2106|-3.6706|-3.4106|-4.1006|-3.6406|-6.0506|-6.7529|-7.7129|-7.8843|-4.3943|-5.1243|-3.9743||-4.1243|-3.5843|-4.3843|-7.2143|-9.4342|-7.1041|-10.229|3.0803|2.4503|1.5203|3.2904|3.6404|4.4203|3.1004|1.7904|1.1203|5.5503|7.0903|6.9903|7.0903|7.3332|8.3374|8.1532|7.5514|7.427|6.637|8.0733|7.9676||6.1545|6.6945|8.3623|6.9797|7.4342|4.1983|2.9183|1.3783|3.6283|6.4883|7.6883|8.3693|8.4031|9.3579|6.8179|7.3979|9.1479|11.4979|11.2977|11.3835|9.7583|8.8483|9.3683|7.8883|10.4783|13.8083|-4.9918|-4.7918|-3.3518|-7.8718||-4.2018|-6.1918|-9.4518|-11.0618|-16.6418|-13.8418|-12.3718|-9.5118|-7.5118|-9.4318|-4.9918|-9.9218|-14.0018|-19.2018|-23.5781|-20.399|-21.285|-15.8127|-18.2227|-12.848|-15.408|-15.4707|-8.9907|-14.0607|3.6532|8.0032|11.6332|-4.829|-3.249|-6.979|-9.3073|0.4124|1.0024|3.3224|3.6624|6.6124|6.5724|5.4644||5.4344|5.7108|3.1208|3.6808|4.6032|4.2093|4.2393|4.1759|5.1787|2.7767|1.7567|3.3567|3.8267|3.2767|2.7267|2.9367|3.4867|3.9467|4.8252||4.4958|-0.251|-1.121|-2.221|-1.631|-1.791|-1.561|-2.791|-3.761|-4.481|-4.645||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|29.4783|45.4582|19.7682|31.3682|39.8282|33.8033|36.4786|30.3929|30.6681|33.0781|28.0281|34.6523|36.1139|33.205|37.89|37.6532|39.3309|43.7699|36.557|37.007|36.2478|42.7537|-0.0097|-10.9597|-23.9397|-26.5997|-29.1097|-33.0597|-43.0136|-42.0523|-28.1894|-26.0494|-28.2594|-37.0394|-38.5794|-31.4394|-40.4894||-48.2099|-46.1554|-24.7156|-28.3855|-32.8655|-34.4356|-22.6055|-19.3955|-34.3156|-34.0059|-23.6459|-22.1159|-31.6059|-24.4559|-22.8959|-26.9859|-26.7259|-30.9459|-40.6959|-52.1065|-35.7428|-40.6451|6.0191|4.5991|7.6191|12.6291|12.4791|13.3191|5.5291|16.9291|1.7391|5.1091|23.0391|29.3791|29.9791|28.469|26.6891|27.7891|18.149|13.4991|33.159|44.5391|51.1776|56.5384|47.0417||28.1317|32.2617|27.1718|24.8617|16.0817|33.6117|31.4417|45.7718|50.6261|60.041|40.6209|48.7509|38.7509|40.891|32.551|21.8209|46.7459|39.6909|28.1309|33.6609|38.801|60.8709|55.8455|61.79|62.8899|37.8099|22.5599|24.8099||36.6199|27.2299|32.2299|32.8599|46.9599|42.3499|47.8999|59.0399|52.0299|64.6248|59.1293|55.8787|51.7696|75.6296|58.2444|50.9644|56.1844|67.2305|57.1294|65.831|51.8601|48.6202|55.0801|41.3301|61.4102|60.6202|78.2857|77.8493|69.9582|58.8411||76.4011|85.64|71.52|89.05|105.8761|-28.2066|-41.5066|-42.9266|-24.1766|-32.7166|-22.7066|-45.1866|-48.7766|-94.1866|-70.8954|-65.3954|-76.1654|-48.5254|-70.2354|-38.4554|-66.7954|5.0552|28.5652|23.7152|33.7652|48.9352|57.4285|-8.6104|-11.5704|-35.8604|-31.3704|-26.4304|-33.5103|-22.8004|-24.6204|-20.1104|-23.0304|-17.5304||-19.0204|-26.5604|-31.6932|-25.2628|-26.2928|-28.5563|-27.1763|-38.1252|-24.9753|-24.4753|-25.7953|-21.8152|-27.9352|-20.1053|-22.1153|-25.5559|-19.5768|-16.4568|-16.1668||-17.7968|-16.8468|-18.7568|-20.2468|-18.2568|-24.427|-15.797|-23.1971|-12.247|-13.4171|-10.7101||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|19.4863|24.6842|11.0675|14.1975|11.5875|4.1075|7.5175|11.6375|7.8175|7.1175|7.9975|11.5475|10.8875|12.4375|13.8438|14.6989|10.0189|13.1689|14.2888|15.777|14.7128|16.572|17.4633|20.1687|25.8742|-7.6982|-9.1282|-10.2193|-6.2593|-8.8393|-7.7193|-7.2393|-6.1293|-7.5293|-9.7893|-7.6293|-9.0793||-9.0293|-7.3293|-6.4593|-9.9993|-8.4393|-10.5693|-9.9009|-10.1299|-10.1743|-9.8148|-10.2909|-9.6169|-11.946|-11.1683|-10.1067|-11.6396|-9.7696|-9.8196|-13.2896|-13.1001|-13.5929|0.9869|2.5269|3.5269|5.6669|5.3369|8.4869|5.2069|5.3969|6.9769|5.9769|8.3269|9.5669|10.1369|11.8994|12.918|12.6145|13.3827|11.7164|8.8364|10.8164|12.2021|11.1121|5.7521|8.4621||6.1121|6.8721|6.3921|5.4721|0.4121|3.3321|2.0121|8.2121|7.6821|9.3821|5.5421|6.6521|6.0421|8.6121|4.8221|7.7521|12.2021|12.7318|13.9577|10.1777|8.2477|12.7877|12.3395|11.4795|13.3764|11.3864|9.6064|8.3064||11.0864|10.6764|12.5064|10.5864|11.2764|13.976|13.1978|12.3578|11.1178|14.203|12.263|14.5911|11.5311|11.5811|11.0611|9.2811|12.6112|15.5618|12.8387|17.0819|13.4106|12.6506|12.0006|14.4606|15.3106|15.6496|16.0479|13.9618|13.8218|12.5425||14.5325|18.6|15.3117|18.063|15.9069|17.7569|16.5001|18.6201|19.9401|19.4101|22.4001|24.7023|-4.8781|-12.4781|-8.0581|-9.4581|-21.7681|-21.9145|-23.9445|-16.5778|-20.4969|-20.6813|-13.5913|-14.4613|-16.6804|-18.1876|-14.7474|-19.7265|-17.5778|-14.557|-15.2005|-17.7245|-13.8172|4.7043|9.1243|11.7843|11.6643|11.962||-0.7157|-4.1357|-3.0457|-4.0657|-2.0257|-3.6157|-3.9457|-3.0157|-1.5457|-4.3357|-5.6157|-5.3157|-7.8657|-8.1857|-10.9657|-9.3257|-6.7157|-3.9357|-12.9957||-13.0224|-13.8182|-15.0215|-11.7115|-15.3967|8.9963|10.9965|-1.075|-2.105|-2.735|-7.385||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|3.6645|14.4945|17.8545|23.0945|22.3801|12.2001|9.2301|10.2701|13.6201|14.1001|17.3201|20.7301|22.5601|24.9729|24.2294|26.3965|22.5881|16.3181|11.1282|8.9882|7.8582|7.9781|16.5182|19.1481|18.1181|22.5182|19.5337|11.9437|13.0037|13.4337|14.8837|9.9937|13.3037|6.3837|11.9237|13.0637|11.6637||13.8837|10.2137|17.9737|14.4537|11.8337|19.4437|18.578|16.7198|19.7698|24.022|15.649|9.299|9.519|11.019|13.779|15.439|20.279|24.0061|20.8462|18.6597|16.9841|13.3041|8.9341|14.9441|10.3141|12.2941|13.3041|15.1841|11.7341|9.1041|14.1641|15.5341|17.6468|-1.1551|-2.4151|-5.6151|-5.2551|-7.2451|-17.8151|-19.4752|-15.8052|-21.1352|-18.3111|-20.7111|-13.1111||-16.1111|-15.6911|-16.7711|-21.9111|-26.104|-21.7628|-26.7927|-16.6027|-19.5727|-24.4527|-23.1427|-21.1127|-19.0027|-21.4627|-22.5927|-27.9727|9.8614|9.3614|15.5314|17.5414|27.7614|23.9321|19.5629|16.7229|21.3129|22.5129|31.4127|24.3091||27.5296|29.7262|27.3531|26.2231|33.4923|14.8843|10.5244|9.1043|12.7043|22.0943|26.4054|-3.7629|-8.1729|-10.1629|-5.6229|-7.3629|-4.2729|-4.3529|-6.9929|-4.4929|-21.3329|-18.9429|-19.2929|-24.6829|-17.3429|-12.5629|-24.3429|-15.0529|-14.6429|-20.3729||-10.5829|-17.5529|-24.6929|-34.2429|-43.5429|-37.5094|-35.5394|-29.1594|-27.9094|-21.2694|-26.0694|-24.7094|-34.2494|-35.0794|-31.7694|-16.6094|-15.0794|-15.1794|-23.1494|-7.0294|-31.6294|-43.3171|-29.0368|-30.2325|-23.415|-25.7022|-26.0453|-29.5425|-23.2511|-21.6218|-27.0937|-25.3013|-23.1742|5.9272|15.3872|-1.3683|-4.4083|-1.7083||-0.4983|-1.8283|-4.2483|-5.0683|-8.3683|-14.0083|-14.5263|-12.8663|-14.1763|-17.2063|-18.3698|-17.0242|-17.5508|-18.7342|-18.0775|4.9244|11.0544|10.9244|11.0544||10.4844|10.3544|6.3744|12.1844|16.2804|-2.43|-0.77|-5.09|-9.31|-8.51|-10.06||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-36.4204|-50.9133|-36.5833|-31.1033|-43.1733|-50.2683|9.3982|29.6081|26.4882|25.9181|23.4382|37.8982|45.4697|35.4775|32.6328|32.1425|40.7001|31.5751|42.5756|36.7873|-9.8276|-8.1175|-12.3975|-11.8975|-18.5176|-24.9175|-19.9175|-18.6175|-31.5176|-35.0476|-36.1063|-38.5163|-39.7359|-44.0076|-38.1616|-36.2216|-43.1716||-42.6735|-27.7835|-11.9734|-2.9335|-6.4134|-11.7234|-14.6535|-11.1535|-26.6635|-30.7035|-24.9135|-18.5235|-25.1735|-24.2335|-28.3735|-36.1135|-35.7905|-39.1484|-40.7787|-35.763|-39.9272|11.3823|29.0023|34.6523|38.2612|41.9663|39.5996|36.7696|21.9395|25.0096|20.4395|26.4696|34.1995|41.5133|49.3574|24.9574|8.7674|10.6574|10.2074|11.1874|26.9674|32.1271|32.854|26.1169|28.2569||30.6732|35.5819|29.6172|21.1872|31.3472|26.7172|22.3672|25.4472|28.582|25.0112|32.3297|28.598|35.67|29.28|17.87|14.4|29.06|20.25|22.71|22.69|19.03|26.78|27.65|24.98|23.58|17.38|18.33|22.38||34.6|28.85|29.3657|20.6957|20.8457|26.6757|30.8948|26.4548|29.3248|28.5081|31.5979|29.2538|19.6114|16.7805|15.6443|10.3743|14.6943|15.7633|9.0533|13.8833|16.3885|13.9485|14.3285|11.4385|14.8085|17.0581|15.4025|17.2097|15.6225|18.5294||18.0586|14.4486|9.9386|9.3786|3.4086|6.0386|7.6486|12.2086|19.7186|19.3486|23.4086|21.2746|25.5796|-6.825|-12.425|-14.065|-22.475|-18.945|-24.865|-20.6389|-22.4349|-21.9143|-20.4537|-21.618|-17.9639|-17.4514|-18.5614|-20.6416|-15.0567|-13.8967|-16.1424|-16.1627|-18.2521|-12.6221|-11.5439|-8.1039|-6.7539|-6.6739||-7.0739|-6.1439|-8.8939|-9.4039|-9.1039|-12.6039|-17.5122|8.3822|13.1322|14.0846|10.4929|12.1444|11.5532|10.5536|9.125|9.955|10.2387|8.5587|8.5187||8.7987|9.0187|9.3187|10.6141|12.2857|11.043|-1.005|-4.635|-5.965|-6.565|-10.505||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-18.3115|-18.6015|-20.2915|-22.3194|-18.9394|-27.1733|3.9265|14.0365|14.7292|16.6329|16.1529|17.8321|15.919|19.7722|17.2922|19.7991|16.1912|13.2686|15.036|14.0464|12.5804|12.8704|13.8501|16.6366|14.7502|13.6502|16.1469|15.9742|15.9942|14.2442|16.4942|12.8942|15.0142|21.7483|10.2583|9.7483|5.0183||3.0783|4.5183|8.1283|10.4783|12.4587|10.3336|10.9731|11.0131|9.3955|6.8055|10.6055|11.82|13.0936|12.3823|12.5723|10.9976|13.55|6.295|5.685|5.685|4.915|7.995|9.4299|9.061|9.041|10.323|9.463|10.833|8.0417|9.7048|8.7058|9.9058|9.7175|11.9812|10.4635|10.4604|7.7804|9.5204|7.5004|6.0304|9.6504|11.4738|10.9809|8.4509|9.9309||11.7743|9.7843|11.0943|6.4343|8.0343|8.8743|9.7343|10.9543|11.7435|10.7535|12.0138|11.5229|12.5415|14.9162|9.7563|8.4862|11.9963|9.5862|7.4963|8.8762|6.1962|12.4063|6.9963|8.4462|4.4663|2.7863|4.1563|2.4963||1.3463|2.4963|4.4963|4.6962|3.6962|4.4462|5.4663|6.5763|9.0862|8.5963|10.7147|10.9111|9.3631|8.8331|8.5731|9.0731|10.5331|13.6351|10.2843|11.6003|10.131|10.071|12.131|12.823|16.2111|-2.4802|-5.1402|-6.8402|-6.8902|-8.7502||-7.7202|-9.3202|-12.7902|-11.3702|-14.9502|-13.9002|-15.2502|-11.3202|-10.8402|-13.6502|-12.6002|-13.6502|-16.5302|-22.0702|-20.0827|-22.5268|-20.1207|-18.2407|-22.5707|-20.7607|-18.5207|-21.8736|-18.8751|-21.7373|-16.5904|-20.7867|-15.9567|-16.4267|-14.0067|-13.6767|-20.6467|-20.9398|-22.5498|-17.647|-19.6128|-17.1639|-12.0039|-12.3839||-10.0339|-15.8339|-15.9439|-17.1244|-18.4904|-18.6271|2.0947|2.9147|1.6247|4.7247|2.2947|4.4547|10.1947|17.5247|19.1424|19.3504|17.7965|14.5465|-2.0772||-6.1972|-3.9372|-4.0272|-5.2172|-6.1072|-10.0772|-12.6572|-14.9872|-14.235|-14.665|-14.655||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|0.0095|1.5795|2.3095|4.8095|4.4995|3.4295|3.3295|3.5795|3.7595|2.0895|2.2395|4.0095|4.8245|5.2172|5.1903|5.6448|4.9822|6.1739|-2.0634|-0.9134|-1.3734|-1.5134|-3.0034|-4.8234|-5.2834|-5.8734|-4.3134|-5.2234|-6.9018|-5.4318|-4.9318|-4.1718|-4.6718|-6.2118|-5.8618|-5.5218|-7.8018||-7.3793|1.0369|5.8869|5.6884|4.8584|5.0724|3.2924|4.7924|4.2723|3.7423|2.6923|2.7824|4.6223|3.7674|4.9423|4.3609|4.7409|3.5509|2.0109|2.4109|4.0109|4.4409|5.6766|5.544|5.5693|6.205|5.315|5.225|3.965|5.815|4.5818|4.6118|3.8756|4.0456|4.8399|4.9365|-0.1934|-0.1634|-1.1734|-2.3234|-0.4834|-0.3734|-1.3234|-1.8834|-0.7634||-2.2234|-3.5934|-2.9234|-3.9734|-4.0034|-1.3034|-4.7534|-3.8334|-4.4934|-5.7934|-6.6484|-6.1134|-5.9334|-6.7434|-7.7232|-8.3132|-4.3132|-5.4332|-2.4132|-4.9232|-6.6532|-4.6933|-6.3132|-7.1158|-9.0824|6.2991|6.3966|5.8566||6.7648|6.2748|6.5031|7.0535|7.4525|6.0556|5.0656|3.3556|4.6856|7.3056|6.8818|5.6889|5.4489|4.3989|3.2589|2.3989|5.2289|7.6889|7.9855|6.5639|6.7713|5.7413|7.0313|7.2192|8.2542|7.4797|6.6545|6.3845|7.9845|8.1044||8.8844|9.8933|9.1542|10.5656|7.2056|8.4356|7.6356|8.8856|12.1256|9.9656|13.4956|9.5756|10.7856|4.8856|8.9356|10.6756|12.6556|13.3256|-8.0204|-1.8504|-7.4904|-8.5166|-5.5035|-8.2735|-5.7911|-4.8611|-2.8011|-3.9511|-4.0111|-5.8211|-7.1334|-6.8649|-7.4288|-5.5981|-5.9181|-3.6181|-4.1081|-5.4281||-2.6081|-2.9081|-1.4981|-3.7081|-4.1081|-3.8781|-1.7981|-1.1981|-1.8081|-4.3381|-5.634|-4.38|-5.2117|-4.5008|-4.877|2.903|3.713|3.193|2.833||3.813|-0.6181|-2.1581|-1.6981|-1.8081|-3.1781|-2.2781|-2.8081|-3.2681|-3.449|-3.205||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|8.3149|12.9549|15.1927|15.7146|17.1468|13.1098|14.5898|10.8498|12.8698|12.1098|11.9398|14.2598|15.5098|18.6034|12.7173|13.5673|16.0393|20.202|-6.3704|-4.8204|-6.9104|-3.8604|-7.1704|-10.1504|-14.5104|-14.4929|-12.9129|-15.0229|3.4267|3.1467|4.5867|7.7067|7.1167|2.0967|3.3267|4.5667|1.7567||2.8367|5.4067|13.4967|12.5967|13.3348|8.6148|8.0548|7.8648|6.4048|4.4148|10.0648|9.2948|6.2948|5.6848|6.7148|2.3148|4.6848|1.3548|0.4248|6.2348|11.1948|13.0948|14.3048|15.7809|17.7715|15.2195|15.935|11.9733|11.0981|12.1012|8.8312|11.2012|12.5627|11.7883|12.8383|14.2817|14.5773|16.8126|10.6825|8.3526|11.9725|14.6273|-2.3821|-3.5221|-1.0721||-1.0121|-3.4721|-4.0521|-8.5721|-11.1621|-13.1421|-17.0843|-10.6843|-11.2843|-14.6343|-16.722|-15.2077|-15.5877|-18.3777|-18.0136|-21.0636|-15.6251|-19.9651|-20.314|-18.5903|0.676|6.006|12.226|8.811|9.826|8.066|6.926|12.206||18.366|19.166|20.4955|17.053|17.143|22.8739|20.5595|16.7695|16.9995|20.06|16.1996|15.5996|19.6168|9.4268|8.8468|7.8168|11.0568|11.6468|6.4968|12.8868|15.5187|15.417|18.7144|13.7755|13.7255|15.1555|15.875|15.7425|18.7392|16.3202||15.9302|13.4802|13.6302|17.6902|15.1902|13.9302|11.3102|13.5202|12.8002|9.5302|8.3902|6.0202|11.6602|5.8802|5.7302|4.0702|13.3402|14.5502|4.1902|15.6902|-7.3914|-5.6714|-0.8114|-5.1914|-2.2014|-2.9214|-2.5014|-10.0214|-8.1814|-11.0714|-11.4926|-12.779|-15.8417|-12.0402|-11.2908|0.0711|8.0911|6.199||6.4029|6.5829|8.2743|6.9857|5.7357|3.1457|2.4357|2.7457|6.3157|6.3363|4.9594|6.2094|6.2594|6.2309|4.1909|3.6809|4.2609|5.4209|6.7976||6.8379|-0.101|-0.401|-0.621|-0.981|-2.121|-3.591|-4.871|-5.001|-6.111|-7.475||||||||||||||||||||||||||||||||||||||
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-8.1094|-4.6044|-5.0844|-2.0744|-2.7844|-2.4744|-2.2344|-1.5244|-2.4844|-1.8944|-1.6844|-1.0044|-1.9244|-2.3444|-3.8644|-3.7144|-5.3244|-5.5074|-5.8274|-4.0074|-4.3774|-4.1774|-4.5774|-4.2174|-6.4474|-5.1126|-4.1726|-5.0626|-5.9626|-5.5526|-7.1809|-5.7609|-6.5709|-7.4197|-7.6019|-6.7019|-8.1219||-7.5138|0.8154|5.7654|6.1654|5.5349|4.6954|5.0616|6.3877|-3.1793|-3.7893|-3.5393|-3.1793|-4.0093|-4.4693|-4.9993|-5.9893|-5.7693|-6.5193|-6.5742|-6.9981|0.5915|3.9915|4.9015|4.2515|4.1515|4.5815|5.1215|4.6615|3.4915|5.1515|4.0315|5.3415|5.9115|5.7815|6.2215|4.3915|3.1915|4.9415|3.5815|2.2415|6.1315|6.9058|5.2058|4.6658|3.9258||5.1958|5.6958|3.4458|3.3758|4.2458|3.8258|5.1858|5.5058|6.4292|6.2246|6.2138|6.4538|7.1309|6.4146|3.7246|3.2746|5.7346|5.7946|4.3546|5.1346|3.9846|4.0646|4.6046|6.4946|6.3046|5.5646|3.7646|5.1146||4.8346|3.8846|4.6546|5.8707|6.0641|5.6231|5.5931|5.5231|4.9931|6.0931|4.7096|5.6023|5.022|4.512|3.472|2.372|5.062|5.8946|4.7663|5.1663|5.6758|5.7437|5.8269|4.8971|6.021|5.3811|5.9384|6.1453|6.6453|5.664||6.204|6.3868|4.9068|4.4468|2.5568|3.2868|4.4268|5.7468|6.4568|6.3968|7.5568|8.6748|-0.5557|-4.1157|-3.5257|-5.4257|-6.7857|-7.8563|-9.0998|-5.997|-7.357|-7.98|-5.7795|-7.2655|-6.1446|1.9385|1.5385|0.1885|1.0285|0.9485|0.2885|1.2285|1.2485|1.5785|2.1085|4.0385|3.7685|3.7885||4.7685|5.0467|5.8918|6.2004|5.8438|5.4186|4.8264|4.8364|5.5652|3.3852|4.4752|5.2252|4.1652|3.4082|2.6682|2.4882|2.6082|0.8182|0.9882||1.5482|2.1282|2.2282|2.5182|3.5582|2.4882|2.2082|2.7382|2.8582|4.628|-2.28||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|-4.9008|-4.7593|-4.9113|-3.9213|-4.4313|-3.8113|-4.8613|-6.0913|-6.622|-4.4186|-4.709|-4.559|0.6525|3.3025|3.7025|2.7525|3.2725|4.8425|-0.0285|-0.3385|-2.6185|-2.0185|-1.0685|-2.6485|-4.5185|-3.8996|-3.4996|-4.1296|-4.0313|-4.2313|-3.8167|-3.9967|-3.9267|-4.6167|-4.3367|-4.0167|-4.7067||-2.7367|-2.9367|-0.8767|-1.1767|-2.4767|-2.7567|-2.0467|-2.4467|-3.6567|-4.6182|-3.8964|-4.391|-4.4776|-4.6155|-3.9755|-4.7239|-4.6185|-5.1821|-5.5121|-4.7706|-5.0018|-5.5276|-4.7176|-5.0476|-4.4476|-5.0076|-3.5676|-0.0776|-1.9776|-1.9776|-2.0876|-1.5076|-0.9176|-0.6576|-2.4876|-2.2876|-2.8876|-2.2576|-3.3976|-4.9076|-4.0176|-4.2076|-3.7576|-5.0876|-3.9676||-4.1976|-3.9476|-4.1876|-6.2276|-8.7512|2.2035|2.1735|3.9735|4.3335|5.7435|7.425|-0.3296|-0.3796|-2.0596|-4.1296|-6.2796|3.1671|4.4171|5.1671|5.4971|6.1884|6.4684|6.6154|5.7821|5.3312|4.9312|5.4112|6.3697||5.9275|6.4441|6.5262|5.1408|5.4008|2.5808|3.6608|3.5508|6.0508|7.8878|7.3842|8.0061|7.1558|6.3758|5.4258|5.0358|5.9658|8.4558|7.1308|8.834|8.74|9.0111|7.5799|6.9599|8.7299|10.3299|8.0428|5.7328|8.0728|7.8428||10.8728|-1.2072|-3.3972|-2.5572|-6.5572|-7.5072|-8.5172|-4.9772|-3.0272|-3.0172|-0.7772|-3.7872|-10.9972|-14.6772|-11.6372|-8.5872|-8.4772|-8.0542|-8.1042|-3.3042|-9.1542|-8.1546|-7.0099|-8.7576|-5.2487|-3.0087|-2.8087|-2.9387|-2.3587|-4.0887|-4.7578|-4.0977|-5.2204|-3.4704|-3.9812|-3.2212|-3.1012|-4.0012||-4.3248|-4.3264|-4.6927|-4.2489|-4.4689|-4.6365|-4.9526|-4.0426|-4.9426|-6.0626|-4.6826|-6.2072|2.0398|1.6298|0.7298|1.8898|3.0198|3.3705|2.9805||2.5805|1.3005|1.0305|1.1905|2.3305|2.0905|2.7195|-0.04|-1.06|-1.11|-1.38||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|0.4113|1.0413|1.4213|2.0313|1.7913|1.4013|1.9713|2.0813|1.9413|1.9413|1.8013|1.7763|2.3813|2.6009|2.7471|2.129|2.1155|2.4883|1.8873|2.3573|-0.8529|-0.7629|-0.8179|-2.0529|-2.341|-2.8386|0.5871|0.3771|1.1871|1.6671|1.8171|1.7871|1.7771|1.3421|1.2871|1.5871|0.6971||2.4471|1.2171|2.1471|1.5171|1.1371|1.7921|1.0971|1.4471|1.3571|1.1571|0.6771|0.8271|1.4271|1.5171|1.7271|1.8071|1.6671|2.1471|1.9571|2.2754|1.1954|1.4854|1.6154|2.0454|1.5954|0.9554|1.1254|1.3154|0.8554|1.6354|0.8254|1.2154|1.8054|2.0154|2.5457|2.175|2.6566|2.8813|-0.5976|-0.7376|-0.7976|-0.5276|-1.3176|-2.0176|-1.6276||-2.1076|-2.2376|-1.4676|-1.7676|-2.1976|-1.8076|-1.9976|-1.1076|-1.6976|-1.8976|-1.6676|-1.4976|-1.3476|-1.7276|-2.2976|-3.1576|1.1337|1.8437|2.4937|2.6193|2.7276|3.1396|2.4423|2.3606|2.0706|1.6406|3.0106|2.6126||1.7203|1.6053|2.2503|1.4603|1.5903|0.1303|0.6903|0.0303|0.9303|1.6403|3.1003|1.9603|1.4203|1.1303|0.8503|1.1003|2.0253|3.2303|2.5645|3.105|3.2328|2.8253|3.3224|2.0424|2.5724|2.9424|2.5474|2.8324|3.7924|4.1503||3.6703|4.464|3.514|3.604|1.674|2.004|1.734|3.174|3.704|3.624|4.894|5.8744|-0.8486|-3.2086|-3.8786|-4.1886|-6.2486|-4.7213|-5.5459|-2.919|-4.479|-4.1756|-2.4789|-3.8389|-3.2485|-2.6985|-1.7985|-2.3985|-1.5985|-1.8685|-2.9885|-2.9233|-3.1814|-2.501|-2.5511|-2.0743|-1.7743|-1.5643||-1.2343|-1.0443|-1.2843|-1.2743|-2.1343|-2.2243|-1.7643|-1.5243|-2.8543|-3.932|-2.4461|-1.8201|-2.218|-1.928|-2.438|-1.484|-1.004|-1.684|-1.684||-1.474|-1.444|-1.594|-0.854|-1.154|-1.894|-1.614|-1.654|-1.814|-2.404|-2.235||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-7.9002|-8.55|-9.02|2.5247|1.1247|1.5147|3.2347|3.1647|6.6747|7.3701|7.1001|9.1293|6.8664|6.4143|8.4076|7.3831|4.1231|5.3331|6.4131|7.2731|5.6831|4.2731|4.6631|3.1431|2.4331|3.6731|4.8831|3.1331|4.1231|5.5631|6.8431|6.3625|5.5125|2.8725|3.4225|3.3125|1.5525||1.7025|2.9825|7.0125|7.085|5.5789|5.645|4.795|6.245|5.8179|6.0578|6.3076|5.5112|6.7464|5.7446|6.2446|5.6902|5.4302|3.3302|2.6702|4.5102|4.3802|4.7302|5.2102|4.8902|4.5802|2.4302|6.5202|7.3612|4.9312|8.2112|7.1524|5.8724|6.7416|5.6778|6.1243|5.3564|5.5044|6.6421|6.2393|4.7393|6.037|5.5097|6.0697|5.3497|6.0297||5.5985|5.4285|5.4385|4.8585|1.9685|3.4985|3.5585|5.9985|6.2617|5.6317|7.3717|6.9052|5.825|2.655|1.705|0.895|6.175|6.6897|6.2397|5.6897|5.9335|7.6289|5.4725|4.3125|5.1825|4.6325|7.1725|7.2872||7.1558|8.1003|5.8151|5.9351|7.2351|6.4547|5.2947|3.7247|5.5847|7.3553|6.0353|6.4953|6.5476|6.9825|4.0725|6.3425|6.8125|7.6728|7.1959|8.0193|-1.7731|-2.4731|-3.5331|-3.9931|-2.4831|-1.2131|-4.9831|-3.8831|-1.1031|-3.1131||-1.5931|-4.0631|-6.6731|-7.0631|-11.0431|-10.6323|-12.9748|-9.6128|-7.8028|-8.5828|-6.2528|-8.1028|-9.7728|-12.9628|-13.428|-13.328|-14.838|-12.4711|-16.1451|-10.6918|-12.3265|-10.7761|-8.2162|-11.6774|-5.4092|-5.1892|-3.0092|-6.3992|-5.0492|-6.7992|-8.1085|1.3621|2.7221|3.6221|3.5921|5.1951|4.4768|4.2714||4.2214|4.5099|5.0612|2.6312|1.6112|1.7612|2.3312|3.8012|4.5157|-0.3779|-1.6579|-0.2279|-0.2579|-1.4879|-3.0779|-2.4379|-1.4979|-1.4279|-2.6779||-2.5779|-2.0979|-2.8179|-3.5679|-3.9079|-5.3221|-2.86|-2.8|-3.62|-2.04|-2.93||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|-7.6765|2.4195|3.7595|5.9795|6.0187|4.4187|5.7187|5.9974|6.6474|5.0274|3.8674|4.5974|7.0774|6.3844|7.9382|-0.8605|-1.1005|-1.3305|-3.6705|-4.1405|-4.1205|-4.7505|-3.6405|-5.4905|-6.4405|-8.1622|-6.5035|-6.6817|-6.3755|-6.4055|-4.6155|-4.7555|-4.4155|-6.7555|0.1601|1.5501|0.7701||4.9201|4.6201|6.1507|4.6154|3.9754|4.1754|3.9754|2.8654|3.4854|3.1554|1.7254|1.8654|3.3354|2.1154|2.9854|5.4154|5.5854|6.1854|6.0254|6.0971|8.3884|7.1072|-0.3818|-1.9418|-1.4418|-2.9118|-2.6718|-0.8918|-5.4218|-4.4518|-5.9818|-6.847|-6.777|-5.607|-7.127|-6.257|-5.577|-4.467|-7.297|-7.697|-7.227|-9.627|-7.8131|-9.0431|-6.4131||-7.3431|-7.7131|-6.0631|-7.9931|-11.6931|1.9422|0.4222|4.6722|4.6922|5.3422|6.1022|7.3122|6.4222|5.4922|4.5122|1.0822|7.4522|10.0522|10.1663|8.1329|9.8465|9.0289|9.626|8.3944|6.3944|7.4444|9.4744|9.9849||8.2476|8.5776|10.0976|9.1268|10.9102|5.7333|4.5333|2.3733|4.5333|8.3333|9.1233|9.4664|9.1138|8.6638|8.2338|8.4738|-1.3646|-0.1346|-3.4546|-4.7746|-8.1646|-9.1946|-9.9546|-10.7846|-9.3046|-7.7846|-8.2346|-6.8146|-5.4246|-6.3946||-4.0046|-7.1346|-9.1046|-8.2746|-12.9346|-10.1946|-9.6546|-7.1546|-6.4346|-8.6746|-5.2546|-7.6246|-9.7946|-20.0646|-16.7646|-16.3946|-22.5646|-18.9196|-16.1196|-9.0096|-18.3696|-15.7546|-13.3762|-20.1191|-12.8729|-15.4083|-12.8458|-13.8664|-6.7764|-9.7964|-11.0721|-10.6895|-11.8162|-10.443|3.1753|7.1253|-0.6245|-3.7345||-3.4545|-3.0645|-2.4145|-2.1445|-4.4845|-3.6245|-4.1145|-3.4045|-5.3045|-7.2145|-5.9845|-2.4945|-3.8645|-3.7945|-5.3545|0.5984|2.7084|2.9584|2.7284||3.7984|4.6816|4.0866|4.1266|5.2651|4.6385|4.7311|-0.778|-1.638|-3.618|-4.12||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH|9.9823|11.8823|11.3723|14.6323|11.7923|13.4323|15.7823|13.6223|17.6723|20.378|18.158|18.248|19.4384|21.4098|18.9648|19.8231|17.2935|17.0497|14.6197|18.637|-6.7871|-2.6971|-1.6771|-3.6271|-10.4171|-10.077|-9.397|-10.397|-14.6371|-16.2771|-18.5173|-17.8316|-18.8716|-21.3514|-19.4825|-18.5325|-22.5522||1.6578|5.1878|14.3678|18.2778|-3.9273|-5.5173|-7.4573|-7.7673|-13.4974|-16.0085|-15.5268|-14.7068|-17.0668|-16.553|-15.283|-19.213|-16.053|-18.423|-19.593|-19.8522|0.0496|6.6496|10.7796|14.9096|16.1696|11.7896|8.9396|7.5296|1.6896|3.5296|1.2696|1.1496|3.8396|3.5096|7.9196|2.7096|1.6496|3.1296|5.5896|4.2396|13.8795|17.7096|19.2151|14.5873|11.4873||14.4573|18.8481|13.3178|13.8178|14.3678|17.8178|15.287|12.8756|14.7323|14.0998|16.0975|15.6828|17.3853|20.9265|14.8464|8.5464|11.1664|9.7964|8.4564|7.9964|10.3664|18.0464|20.3587|19.4787|17.0487|9.2687|4.0687|11.9887||17.0087|12.4587|13.7987|16.6052|13.9325|18.4332|13.0732|14.7432|13.0732|18.0032|11.8932|17.5128|13.2392|12.2353|13.1686|12.7586|13.9086|14.2885|14.2068|14.7868|16.8037|14.2865|13.7565|13.4165|17.2565|19.7675|15.975|18.4689|18.5371|16.5812||14.7612|16.5412|11.8612|12.0412|4.6712|6.6112|7.3012|15.6412|21.3812|-0.7247|-1.6547|-5.4547|-6.0847|-13.5547|-18.2147|-22.3247|-24.8682|-15.4082|-16.8182|-12.5416|-18.2416|-14.754|-9.964|-16.364|-13.795|-13.0994|-9.4794|-12.7194|2.5179|2.2779|0.4979|4.1379|1.5279|2.3779|5.2379|6.6379|7.7079|9.4679||9.9979|8.7779|10.2079|8.3779|9.3379|7.3579|6.1679|6.0279|10.2979|8.3204|6.2304|8.5704|-1.915|-3.375|-4.805|-4.355|-3.495|-2.465|-1.885||-2.065|-0.835|-0.205|-1.535|-1.315|-3.115|-2.245|-4.575|-4.205|-6.645|-7.855||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|0.0909|0.3084|0.4984|0.8859|0.8754|0.8635|0.8996|0.9644|0.9416|1.0811|0.6861|0.5936|0.5736|0.6286|1.345|0.4043|0.3468|0.4293|0.4118|0.5068|0.6143|0.652|0.587|0.5695|0.3495|0.5745|0.7045|0.4953|0.6753|0.67|0.6856|0.2881|0.2431|0.0381|0.0731|0.3531|0.4406||0.4281|0.4706|0.4615|0.4871|0.4201|0.2729|0.2866|0.267|0.2345|0.207|0.247|0.1828|0.2103|0.2463|0.2013|0.2313|-0.0047|-0.0347|-0.0772|-0.0822|-0.1247|-0.0572|-0.0072|-0.0572|-0.1272|-0.1622|-0.1397|-0.1497|-0.1797|-0.1672|-0.1622|-0.1422|-0.1422|-0.1672|-0.2072|-0.219|-0.1783|-0.2009|-0.2322|-0.1957|-0.1757|-0.2082|-0.1957|-0.2395|-0.2391||-0.2608|-0.2233|-0.2483|-0.2383|-0.2458|-0.2183|-0.2333|-0.1233|-0.1133|-0.1133|-0.0933|-0.1433|-0.1733|-0.1633|-0.1533|-0.2433|-0.0633|-0.0933|-0.0833|-0.3033|-0.2133|-0.2233|-0.2933|-0.312|-0.345|0.0673|0.1573|0.0873||0.0273|0.0973|0.0973|0.0973|0.1373|0.0373|0.0173|0.0373|0.1273|0.1773|0.2373|0.2073|0.2173|0.3373|0.3573|0.4973|0.4173|0.4973|0.3973|0.4473|0.1773|0.1673|0.2073|0.1873|0.3873|0.2073|0.2473|0.3073|0.4773|0.4475||-0.0738|-0.1938|-0.2238|-0.2738|-0.3438|-0.4336|0.0307|0.1007|0.1307|0.2707|0.3207|0.2607|0.2607|0.1707|0.1607|0.2707|0.1607|0.2807|0.3107|0.3707|0.2107|0.2507|0.3136|-0.1273|-0.0773|-0.0673|-0.1173|-0.1473|-0.0973|-0.1573|-0.1873|-0.2131|-0.2157|-0.2113|-0.1502|-0.1302|-0.1202|-0.1502||-0.1602|-0.1302|-0.1102|-0.1602|-0.1802|-0.2102|-0.1302|-0.1202|-0.1402|-0.1702|-0.2058|-0.2309|-0.2393|-0.2265|-0.2311|-0.2756|-0.2146|-0.2445|-0.2756||-0.2429|-0.2782|-0.308|-0.3278|-0.2814|-0.2938|-0.3131|-0.2731|-0.3246|-0.274|-0.34||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|0.8686|2.2986|3.1386|4.6886|4.8823|-3.4131|-3.1531|-4.3931|-3.9831|-3.6131|-4.5085|-4.6785|-4.0646|-4.5146|-4.5263|-4.4563|-4.2163|-4.4163|-4.6733|-4.7863|-4.3463|-4.2863|-3.3863|-4.0463|-5.0963|-7.1504|-5.9404|-5.7504|1.3602|1.4402|2.0302|4.2102|5.4613|4.8976|5.3076|3.8276|4.6576||4.9476|3.6176|4.3176|2.6376|3.6976|5.1476|4.5554|4.3786|4.4786|5.1617|3.8717|2.8117|2.8217|3.0417|3.0717|3.7217|3.9717|4.4217|6.3517|-1.6689|-4.9889|-3.9689|-5.8489|-5.4589|-5.1889|-5.5489|-3.6889|-4.8689|-4.9689|-5.7089|-5.8427|-5.6327|-3.6727|-2.5127|-3.2327|-1.8227|-0.8027|-0.2627|-3.1227|-1.9827|-4.7927|-5.8327|-4.9027|-5.4827|-3.4427||-4.1727|-5.4727|-4.9727|-5.8627|-7.2447|-5.8286|-7.2895|-6.285|-6.875|0.494|1.504|2.204|2.704|2.364|3.174|2.394|5.074|6.964|8.944|6.9086|8.5583|7.9983|3.9983|5.2383|4.1483|4.7583|7.1383|7.0603||4.4528|6.1228|7.7228|6.8293|6.9693|3.3392|4.2593|2.9992|4.5393|7.0793|9.5192|-3.2384|-4.1684|-4.2184|-5.1584|-4.9984|-2.5884|-1.7184|-4.0284|-4.2284|-6.8284|-4.6484|-9.5784|-11.136|-8.9541|-5.0741|-6.1841|-4.9841|-3.9541|-5.5941||-4.2241|-5.5341|-9.3841|-11.3841|-14.1641|-12.1974|-12.1674|-9.9974|-8.9774|-10.3674|-4.1074|-5.1174|-7.6274|-9.0174|-9.1574|-12.1074|-14.7874|-13.7443|-14.2673|-5.6473|-10.5073|-11.327|-6.6114|-10.3314|-7.581|-8.5406|-7.229|-9.2848|-6.9248|-6.8942|-7.8152|-7.558|-7.9212|-6.7813|0.9779|2.8179|4.4779|3.5379||3.4479|4.6879|6.5079|5.6305|4.9405|3.5805|6.2505|-1.028|-1.078|-2.358|-3.608|-2.718|-4.218|-4.508|-5.648|-4.9117|-3.4463|-4.6015|-4.0677||2.9041|3.0791|2.7039|3.3444|3.1754|-1.046|-0.436|-1.156|-1.796|-1.866|-2.33||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-10.5018|0.3421|3.6321|6.5621|6.0021|4.3221|6.3421|5.2921|6.8421|7.4721|7.2021|7.3221|5.8221|4.2221|6.6121|7.6121|6.8721|8.9421|8.7021|8.9721|7.9321|6.3621|10.0821|8.9421|4.7421|6.7321|10.0021|6.3021|8.0721|7.2721|7.8121|10.8521|11.1151|6.3883|7.0183|8.2649|7.9249||7.7949|5.6049|6.6549|4.8449|3.7849|7.0349|7.3965|8.0167|6.1522|7.0122|6.9922|8.9142|7.7941|8.3601|8.284|9.4527|7.9985|-2.0576|-1.3376|-0.9476|-2.1476|-1.4676|-3.6776|-5.2876|-6.9976|-8.1676|-5.8476|-5.6976|-8.9476|-10.1239|-9.6011|-8.2723|-7.6531|-7.7298|-7.8898|-8.5215|-5.7515|-4.4915|-6.4115|-7.5215|-6.3715|-5.5715|-6.7715|-8.4915|-6.9915||-5.3215|-5.6615|-6.4615|-6.9315|-10.3715|-7.9215|-5.3615|-2.5265|-5.2715|-4.5115|-5.7515|-3.3915|-5.7315|-8.0815|-9.7415|-13.2665|4.1512|6.8212|9.1012|8.6657|11.0209|9.8904|7.328|7.928|8.1391|7.4391|9.0991|7.8391||9.1635|8.8222|8.515|8.1304|8.6726|6.0898|5.0098|3.1598|6.0598|5.8795|6.3495|4.6295|3.3495|3.6295|4.1895|4.0995|6.6995|7.6695|-0.1691|-0.9791|-3.4791|-5.7191|-6.2891|-6.0291|-5.2291|-4.5991|-6.0391|-5.3091|-3.8041|-4.2091||-3.1891|-3.1491|-6.1891|-7.2691|-11.1391|-12.2634|-11.4784|-8.7684|-11.1184|-8.0284|-6.3784|-6.4784|-8.1184|-12.7284|-14.3484|-15.3984|-16.0684|-18.8324|-17.106|-15.5328|-19.2951|-15.6684|-13.1977|-16.4502|-14.1758|-16.1481|-13.3718|-16.7153|-13.217|-9.64|-11.9055|-11.9578|-12.7137|-7.9635|3.2923|4.6423|4.6223|4.9281||5.9674|6.3788|4.7788|5.5269|5.1985|3.3385|4.6485|5.2338|-0.4529|-2.2529|-3.3729|-2.3029|-2.3829|-4.0329|-5.2029|-4.007|-2.567|-2.927|-3.707||-1.867|-2.657|-4.387|-4.237|-3.867|-4.757|-3.917|-3.677|-3.877|-4.407|-5.39||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-32.8161|-21.0333|-23.4533|-23.9633|-26.5414|-30.2849|-30.7077|-33.2244|-28.6644|-26.2744|-24.9044|-20.3944|-35.5344|-42.1543|-37.607|29.0645|25.5613|22.9713|31.8113|26.6692|28.712|28.2566|32.5635|34.3605|29.7048|29.9448|37.452|-7.3723|-14.7523|-17.2723|-26.3623|-22.8224|-23.8224|-17.6623|-23.3723|-30.2723|-36.0223||-37.8532|0.9854|7.0854|13.6354|12.4454|19.4654|19.8054|21.6091|22.8791|22.5091|23.8701|26.8329|27.2799|26.751|29.5267|20.2254|20.2754|13.9054|9.8854|7.1654|10.3554|13.7854|14.6754|13.0954|8.2654|7.8454|5.7654|6.3854|6.6554|10.8454|8.1454|2.5554|10.3554|9.0454|12.6654|11.4554|28.7554|34.9154|23.5354|22.6154|35.5082|28.634|27.274|24.5439|29.8015||18.8914|20.5114|14.2415|13.9715|10.6115|18.5015|20.2815|22.3514|29.4315|23.2115|20.3514|25.4715|19.6614|22.7215|22.9514|27.5915|37.1215|27.0215|20.6215|21.2115|27.5815|34.9415|32.2184|30.9384|40.6969|20.4069|28.8269|15.0169||26.9569|30.0969|32.0969|24.8669|19.3569|30.8969|30.8669|39.8169|35.9982|42.228|34.3325|32.3926|37.5225|40.185|27.825|26.025|30.655|30.735|24.735|30.755|36.015|38.365|52.475|42.3159|47.5759|50.7755|51.0444|51.4938|56.1425|66.4028||-9.7452|-9.5552|-19.4252|-14.8652|-25.1552|-19.9352|-19.6152|-29.3152|-6.6352|-14.6452|-14.8752|-31.9352|-9.8252|-29.5152|-53.4352|-30.2452|-63.3852|-56.0523|-68.4723|-46.011|-45.531|-33.379|-22.089|-29.369|-29.629|-37.5172|-31.6635|-34.0836|-26.0336|-34.0936|2.8011|21.6111|23.6011|17.9511|26.9011|28.1011|17.2768|19.9542||22.0336|-3.9024|-8.9024|-14.1823|-15.0823|-14.4223|-10.5223|-11.9223|-16.5324|-23.5098|-13.5815|-15.1955|-13.3706|-14.6606|-15.9505|-13.7406|-10.8206|-12.9306|-13.7306||-14.3332|-13.4432|-12.2332|-15.6832|-16.8032|-12.9808|-13.965|-12.305|-12.8027|-12.093|-11.79||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|-7.2409|-5.4509|-6.0409|-0.4609|-2.9209|-2.7309|-2.5209|-3.2709|-2.0909|-1.9209|-3.9309|-2.3209|-2.2109|-3.7709|-5.6509|-6.5009|-8.4909|-6.9909|-7.5509|-5.5809|-6.9909|-7.3609|-6.8109|-8.0309|-9.4309|-10.9864|-6.8364|-7.3564|-6.5764|-5.9864|-4.8864|-4.3664|-7.2864|-10.3864|-11.522|-6.692|-8.582||-10.2391|2.7972|7.7572|8.0697|5.4707|6.258|6.0373|6.4259|4.7859|3.7459|4.0059|4.6759|5.1859|6.4959|6.1726|6.6794|7.2594|5.1194|3.9994|5.0994|6.1394|7.7894|7.2721|7.9484|7.7882|7.5703|8.377|6.827|5.047|5.937|4.257|6.407|6.6456|6.3884|6.6369|4.3569|3.9669|3.8869|2.0169|1.8369|6.4969|8.8193|-4.6444|-6.5544|-4.0644||-4.8744|-4.7044|-5.3544|-6.7044|-8.3369|-6.7344|-7.2522|-4.6022|-5.2422|-5.4622|-5.1122|-5.0022|-4.6022|-6.9122|-9.0122|-12.018|5.1178|5.4478|7.3278|8.523|7.1756|8.4762|8.0713|9.1692|8.4921|7.0121|9.4754|9.1316||-2.9446|-3.2646|-2.7246|-4.2446|-4.1846|-8.1546|-8.1946|-10.4578|5.1477|8.8577|8.7085|8.3445|9.18|9.8902|6.7602|5.9502|8.8202|9.5302|7.6088|8.8592|7.7103|7.0403|7.4803|5.6803|9.7003|9.3703|11.3881|11.334|11.364|10.7209||12.3109|14.0152|-2.7903|-2.5103|-7.1003|-7.2203|-5.8003|-0.8903|-2.8303|-3.0903|-1.1303|-3.3303|-8.3103|-13.3603|-14.1257|-12.1857|-13.8464|-12.3065|-11.5765|-10.8245|-13.195|-11.4233|-10.5901|-11.2001|-10.1806|-9.2429|-9.9266|-12.6323|-8.3727|-7.5027|-9.4841|-8.7078|-8.7843|2.4459|5.4159|5.1759|5.3221|5.3529||5.4266|5.3523|6.2648|5.1792|4.7592|3.1292|4.9192|5.4792|6.2092|4.0092|2.2192|3.8892|2.5292|3.5092|3.2992|5.1492|4.7213|3.1044|2.0244||3.2944|3.9777|3.8874|-0.025|-0.775|-1.245|-0.665|-1.015|-2.075|-1.725|-2.575||||||||||||||||||||||||||||||||||||||
00576|16770|/equities/novavax|R1000GROWTH|-25.0775|-22.3616|-24.5716|-18.8216|-20.8451|-25.6673|-23.7143|-23.8183|-18.8283|-14.4483|-14.1083|-8.5883|-15.6483|-14.6483|-14.8483|-15.8683|-18.4583|-15.6983|-22.2683|-20.9683|-17.5183|-17.9183|-14.6883|-12.3083|-23.4283|-24.2983|-14.2383|-15.7183|-17.5083|-10.3583|-5.7383|-15.5283|-20.0683|-30.4183|-33.0083|-35.0283|-41.5859||-42.8237|-36.1461|-36.2261|-41.2085|-38.5485|-41.1485|-46.6162|-39.3462|-40.8562|-49.7669|-43.9369|-38.4269|-34.4969|-35.3269|-26.0269|-35.0469|-48.2769|-57.1369|10.2881|39.3181|31.2122|28.4222|34.4122|37.8452|39.3257|31.594|35.114|33.854|42.881|34.3922|28.7222|34.3822|41.2422|35.4822|33.0343|35.2943|32.7859|28.5932|30.2308|24.5808|14.6208|16.5608|18.5608|24.8208|13.8533||16.0533|14.1133|17.7633|18.0233|11.8033|17.9533|19.6509|19.071|16.2392|15.0392|16.1307|13.6909|10.4309|9.3509|3.8509|2.7109|3.2409|4.2109|3.0709|4.5809|2.9409|2.5309|7.9209|11.1009|4.3209|3.1209|3.7509|6.4509||4.3909|8.3509|11.0909|12.1809|15.4377|11.6404|6.3104|8.6804|7.8304|7.9588|2.1888|1.6088|0.5988|1.2388|1.5188|0.7888|1.5888|1.8688|4.0038|4.4688|3.2888|3.8388|4.8288|4.9888|7.2588|4.6337|4.1786|4.2634|4.7699|4.7943||4.5781|4.9563|4.0156|5.2156|5.9445|4.6558|4.8258|5.0592|6.1314|-0.1256|-0.4356|-1.4256|-0.4056|-2.4156|-2.8256|-1.5956|-2.5256|-3.6756|-6.2656|-6.0245|-6.2383|-5.1606|-5.0206|-5.6506|-3.1906|-2.8006|-4.3506|-4.8906|0.8889|4.8689|3.8343|1.9553|-0.8617|-0.6517|-1.0917|-0.8717|-0.8617|-0.8217||-1.1317|-1.0217|-1.5017|-1.6017|-1.7917|-2.5017|0.083|0.213|0.253|0.053|0.863|0.243|0.083|0.413|1.743|1.043|0.903|0.333|3.063||1.6739|-0.0563|-0.4563|-0.8463|-0.8863|-1.0566|-1.1618|-1.2275|-1.005|-0.995|-1.135||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-9.9309|-10.2049|-11.0527|-9.212|-8.952|-11.4905|-11.8656|-9.8212|-11.8808|-13.0758|-13.7887|-10.4744|-11.7727|-13.5527|1.3662|3.5662|7.0162|10.7862|14.0162|12.0662|13.2002|10.2419|12.8499|10.6462|8.0262|7.5762|11.3962|8.9462|12.8462|12.8237|10.7437|11.086|14.9788|8.4267|9.5067|8.4828|5.1128||5.1028|6.3728|8.0028|5.0328|3.4628|4.4228|7.1628|6.9628|8.8337|5.9286|5.2686|6.4386|6.3886|7.9559|5.4259|4.6559|6.7959|4.4859|2.7859|2.3559|4.8359|4.3959|3.2959|3.8059|3.6959|4.1209|5.5359|6.6359|5.3759|5.8659|8.2959|6.9559|8.4959|8.2959|-1.8306|-1.8806|-1.6006|-4.6806|-7.0306|-9.8329|-7.5242|-7.1492|-6.8542|-9.3542|-9.5308||-9.9124|0.7389|0.1289|0.4089|0.2089|2.9389|4.4289|4.8589|5.1289|8.8689|7.7089|7.5889|7.4389|8.6589|3.7489|3.1489|5.9789|6.2789|4.8689|6.2089|7.3989|7.0289|8.1389|10.5689|9.9677|8.5619|9.0337|9.1236||5.9242|5.3642|6.5042|6.9191|6.8991|8.7477|4.8277|5.3777|5.8177|5.2178|4.2078|4.2678|5.7815|4.6944|5.0455|4.3408|3.6808|3.6208|2.4608|3.7408|4.9759|4.0022|3.6222|3.6722|4.0422|4.1438|3.8535|-0.5484|-1.2884|-1.7884||-1.5284|-1.2884|-3.0084|-3.4284|-3.7884|-3.7904|-4.2704|-3.8549|-3.9849|-3.5049|-2.9849|-3.1949|-4.3449|-4.8949|-5.0965|-5.3844|-5.3844|-3.8944|-4.9844|-4.8005|-6.105|-4.4765|1.8425|2.2525|2.0725|3.1825|3.9325|1.6525|1.9025|1.2625|1.4125|2.0725|2.2025|1.8825|2.1925|2.8925|3.2125|2.6078||2.6478|3.2278|3.7192|2.9091|3.0232|1.5032|0.6132|1.2532|1.5732|1.5132|1.5332|1.6732|1.5032|2.0832|2.0252|1.6249|1.7921|1.9484|1.6227||1.7417|1.1617|1.2913|0.5313|0.5913|0.9813|1.1663|0.6609|-0.2|-0.3|-0.42||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|-12.5383|-12.3541|-13.8041|-12.5995|-16.6678|1.2722|4.2022|6.3222|7.5022|7.1622|11.1622|12.7397|13.7357|13.4897|11.8863|13.0165|11.82|13.9533|12.0548|13.0248|9.3476|9.9276|10.2176|7.8476|6.1676|6.7376|9.7376|9.9076|4.6576|3.7476|7.5576|5.2176|4.1276|2.2476|3.3376|3.5176|1.2376||1.5976|3.3776|7.8476|11.3776|10.0376|11.8476|12.6176|16.8723|9.15|8.17|10.76|15.69|12.3504|-1.7501|-2.6301|-3.8101|-5.6201|-8.2001|-11.4301|-11.3401|-13.2122|3.8895|7.1095|8.0495|10.2995|8.653|7.083|5.883|2.343|2.903|1.283|3.813|4.303|4.163|5.443|2.823|0.883|2.223|1.393|2.163|7.693|10.783|10.3901|7.1201|7.3401||8.3801|10.3523|8.6205|8.1705|8.5205|9.3805|7.5605|9.2705|11.5289|10.786|11.1722|9.731|9.261|8.211|5.491|1.101|3.991|3.951|4.191|8.901|7.851|11.271|11.8658|12.7858|9.5644|5.3444|4.2744|8.5944||11.7538|8.4132|8.2446|9.4363|7.4297|7.4212|6.6112|5.9212|7.3912|8.3912|9.4836|11.0032|9.1232|8.2202|8.6407|7.7006|9.7006|10.9449|8.2263|9.7163|10.6318|9.5736|9.8636|8.1436|10.8636|12.4534|-2.2203|-2.6503|-3.9703|-6.7903||-6.7203|-5.0003|-8.9603|-8.1303|-13.3303|-12.1303|-9.0303|-4.9103|-5.0303|-7.1003|-4.3103|-4.4403|-5.7203|-11.9903|-10.7603|-12.5503|-16.6003|-14.9603|-16.4414|-12.5718|-15.3318|-17.5581|-14.0407|-17.1119|-11.3172|-3.5972|-3.6272|-7.7872|-2.7172|-1.5972|-3.5272|-11.6572|-10.9526|3.6548|5.1348|5.9348|5.9148|6.7859||6.9665|7.2012|7.2712|7.0419|9.4505|-1.8671|-2.4071|-4.3071|-1.7371|-5.9671|-6.5872|-5.3271|-5.1972|-5.4771|-6.3571|0.7977|2.4377|3.3277|4.7377||4.8777|6.2777|5.9077|6.5146|-1.445|-0.915|-0.765|-0.365|-0.735|-2.325|-4.055||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-4.807|-4.9533|0.195|1.485|0.625|1.085|3.185|4.275|4.3211|4.9752|4.5152|5.7258|4.2003|4.8087|4.7648|3.7148|3.9448|5.6548|4.8397|-0.287|-1.947|-2.547|-2.987|-3.737|-3.787|-2.967|-3.227|-4.117|-3.577|-2.357|-1.437|-0.647|-0.457|-1.457|-1.817|-2.227|-3.977||-4.887|-5.4611|-4.5451|-5.1596|-5.7401|-6.0631|-5.2831|3.4891|1.6891|3.6391|4.5579|3.0483|3.3183|3.6783|4.5753|3.9937|3.9813|4.3431|3.9829|4.4949|5.3055|4.4088|4.1536|3.7636|3.2936|4.2429|4.7532|3.7439|2.6939|4.2439|3.3939|3.6039|4.8882|2.7682|2.2682|3.3982|3.6882|3.977|3.217|3.0071|4.067|3.9678|4.6609|3.8428|4.0128||3.6128|4.4228|3.0228|3.0028|3.6228|3.8628|3.8228|4.3928|4.5428|4.8328|5.1445|5.4045|4.7045|3.4145|2.1645|1.8145|4.2645|4.9845|4.7245|4.8345|4.5745|4.7345|6.7456|4.6696|6.2856|4.4107|5.5686|4.4745||2.9471|2.9771|2.8871|3.7871|4.8471|3.2286|2.5486|2.3486|3.9186|4.5384|4.6249|4.5749|5.3572|5.3591|4.3249|3.1449|3.9449|5.7149|4.8955|5.5455|5.7956|5.7718|5.5464|5.682|4.912|5.342|3.822|4.142|6.242|6.7742||6.6342|6.7512|5.4912|8.0374|-3.2483|-3.3183|-3.5383|-1.0783|-0.6583|-1.3183|-0.3783|-0.4683|-1.0883|-3.7083|-4.1583|-3.2083|-7.0083|-6.7703|-8.5981|-5.4318|-7.4531|-5.604|-5.1316|-5.4646|-4.2901|-3.9371|-1.9171|-3.2671|-2.1971|-3.2971|-3.2929|-3.7594|-3.8071|-3.4601|-1.0155|-0.7855|-1.3155|-0.7955||-0.8455|-0.8655|-0.6155|-1.4555|-2.0955|-2.3255|-1.8455|-0.7355|-2.2255|-2.7655|-3.1283|-2.273|-1.823|-1.293|-1.983|-1.163|-0.923|-0.793|-0.573||-0.353|-0.393|-0.873|-0.643|-0.893|-1.463|-1.103|-1.533|-1.773|-2.463|-2.675||||||||||||||||||||||||||||||||||||||
00580|101892|/equities/zendesk-inc|R1000GROWTH|-11.4135|3.0298|2.9798|5.1698|3.6898|4.3698|6.7898|7.4198|7.1598|6.9098|6.0998|8.1698|9.5703|10.3382|8.7063|9.8814|9.2105|-0.0162|-1.9262|-1.0062|-2.4462|-3.5662|-3.4562|-5.9962|-8.6962|-6.1062|-4.9562|-8.2862|-9.7562|-9.9762|-10.6499|-9.2499|-10.3599|-12.6299|-11.9031|-11.4331|-12.8731||2.0601|5.5601|10.6101|11.3035|8.8283|-0.0882|-1.8082|-1.7182|-7.2782|-8.4058|-9.3936|-8.3446|-9.234|-8.595|-9.9213|-9.4813|-9.4313|-11.1313|-12.1231|-12.0974|-11.9132|1.2799|1.8899|1.7899|2.7199|1.5599|10.9299|11.4593|8.7859|11.0063|8.8163|9.5063|10.7048|9.9287|12.081|5.681|3.291|4.351|4.611|3.621|8.431|10.6327|10.2158|8.8665|9.0139||8.7215|10.635|10.6639|8.4839|8.5539|6.8939|3.8939|7.3139|7.0839|3.3839|4.8539|4.4539|4.6539|2.3539|2.2439|1.8639|10.8839|8.8875|7.6775|5.6075|5.4275|8.9175|11.2439|11.4732|11.4591|11.5634|5.9934|8.3934||10.2999|8.5543|10.8487|9.9396|8.1321|6.6821|5.8921|5.2221|8.5521|10.8721|10.0021|11.7165|6.4765|8.5165|6.3265|5.7365|10.0665|12.0794|8.2764|10.1064|11.3854|9.6137|10.0937|4.6537|10.3637|12.5892|-3.6291|-3.6691|-2.7991|-4.5391||-3.8091|-5.5591|-9.1391|-11.4391|-14.6791|-13.5791|-10.0291|-8.5091|-7.1591|-7.6691|-5.5091|-7.9391|-8.0292|-16.7791|-15.6391|-10.3291|-13.6791|-11.6591|-17.7791|-11.0291|-15.8489|-14.2249|-7.7149|-11.9049|-10.7399|-10.4546|-10.2246|-14.119|-9.2817|-8.4417|-10.1797|-7.8755|-9.6055|-6.6855|2.0013|4.0513|5.7713|6.6461||6.8861|6.2451|5.5951|5.2551|5.9151|3.6651|3.5251|3.9351|6.2351|6.4518|5.3029|5.9029|4.9029|4.7729|3.8029|5.0929|5.4448|4.6548|5.9387||4.5219|5.4487|4.9753|5.1643|5.7243|-0.56|-1.2|-2.56|-3.68|-1.43|-4.01||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-6.7157|-5.1321|-4.9121|-4.1178|-4.9682|-5.6313|-5.6681|-6.5495|-4.2495|-4.4795|-4.1295|-5.5095|-5.1994|-5.8932|-6.0678|-5.9839|-5.7693|-5.5893|-5.2442|-5.7052|-6.228|-5.0723|-4.3623|-4.4723|-6.2923|-5.4723|-1.9323|-3.6523|-4.6623|-4.4923|-4.5323|-5.4423|-5.5823|-5.2923|-5.1623|-3.4123|-5.5323||0.7909|2.2409|4.4509|4.7332|4.3832|5.1742|4.9842|5.0752|4.0152|4.9752|4.571|5.1661|5.0696|5.2015|5.0315|5.9331|5.5523|5.7117|6.4775|6.2094|7.4388|6.0751|5.6851|6.2862|7.7136|8.1904|6.3732|-1.1394|-2.5294|-3.0094|-3.2994|-3.2994|-2.4594|-4.5694|-4.8694|-5.3894|-7.036|-5.9488|-6.2388|-9.3523|-6.0926|-6.1426|-5.9326|-6.4962|-4.4562||-2.3362|-2.4262|-4.1062|-6.1162|-7.621|2.1172|1.7872|4.5972|4.4972|4.3772|4.8672|4.0972|2.5472|1.4972|1.5572|1.7272|6.3372|5.3052|6.6397|6.387|6.6932|6.4532|7.2383|6.5583|7.7758|7.1009|6.9288|6.5288||6.0888|5.1488|4.8688|2.4288|0.9288|1.0588|0.1988|0.6788|1.4988|2.9188|3.2588|4.1288|4.0188|4.0088|3.0488|2.7288|3.7188|5.1588|6.4488|8.4142|8.7197|8.5741|8.4602|7.3102|9.7102|11.3341|10.4318|11.1219|13.2172|10.2455||12.4155|11.2651|10.7751|14.1085|-1.7289|-1.3089|-2.1889|-3.1489|-0.5089|-3.4589|-3.3789|-6.6589|-8.5689|-14.4089|-18.5043|-12.3243|-6.8143|-10.4743|-12.8215|-7.3666|-11.7246|4.1372|4.9473|2.8272|6.5873|5.7872|7.3272|-2.1053|-2.6753|-5.4253|-5.2615|-5.0961|-6.6595|-5.225|-5.3017|-5.3425|1.5393|2.3693||1.6493|1.2193|1.0693|2.2793|2.4893|2.4293|3.3593|3.1693|3.4493|3.5493|3.0393|3.8334|3.3134|3.6334|2.6534|3.0434|3.4634|2.8334|3.7234||4.4834|4.0734|4.5894|4.7638|5.5631|-0.915|-1.455|-3.515|-4.165|-3.735|-4.905||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|5.9203|9.2703|6.4803|11.8103|8.3103|6.3603|8.9203|10.3803|11.9003|12.4536|-1.4536|-2.3936|-3.5736|-1.7636|-5.0836|-9.2836|-12.1936|-7.5036|-8.1236|-8.4136|-10.5436|-12.8836|1.9905|3.1005|1.2005|0.9605|2.4005|2.9605|10.3404|11.1134|11.0234|12.2177|10.9057|13.5169|12.9077|11.4367|8.8468||11.4467|15.0286|14.1146|12.3462|7.3762|10.1562|8.5262|12.3462|10.2662|11.3662|7.3762|4.6162|5.6262|6.9262|9.5662|8.1662|7.0362|5.9562|5.8662|4.9362|0.3862|0.7762|4.5562|5.9562|5.8962|6.8362|9.3062|11.2162|10.178|12.6366|-0.1268|-1.1668|-1.2168|-4.6268|-6.5468|-6.7968|-6.3068|-7.6768|-12.4768|-14.8337|-12.3137|-13.1951|-10.4151|-15.2151|2.0638||2.4338|4.3038|5.8438|6.0438|2.4938|4.4938|5.3538|7.8038|8.4838|6.1838|10.2038|11.4038|11.9038|8.7638|9.3838|5.3338|12.6038|7.5853|11.0253|13.7353|11.4962|13.6263|13.3688|11.2488|13.1688|12.6188|15.6178|11.2278||14.292|15.5951|10.5851|12.5751|13.0662|9.9959|6.6959|5.2259|9.0459|12.5659|11.5559|10.0159|9.8759|10.3859|9.1259|8.3259|11.2159|13.7159|13.5622|17.1147|12.9787|10.4187|13.7687|11.3187|15.6087|18.4687|18.608|18.3195|20.8895|18.4419||21.6519|-3.9144|-9.4144|-10.3644|-18.2944|-16.6644|-17.1144|-10.6344|-8.0744|-9.5844|-2.9044|-4.3944|-9.3744|-22.5144|-28.5544|-29.1321|-28.9046|-23.1595|-31.1706|-17.2007|-27.5257|-13.8755|-7.0855|-14.1155|-10.4445|-11.9545|-9.7448|-11.2848|-9.8448|-12.2614|-13.0982|-12.0936|-12.1223|1.556|7.196|9.756|8.6523|9.2742||8.8635|8.1035|6.7135|4.9535|4.8435|7.1835|9.2835|9.9935|6.5035|6.8135|6.3935|10.4835|12.0106|11.5957|11.268|13.9494|-2.6659|-2.6259|-0.6959||-2.2259|-1.6759|-5.1759|-4.0159|-10.8159|-11.2165|-7.9665|-9.5465|-10.8365|-9.1624|-7.785||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|-17.6922|-18.4984|-18.1966|1.9698|3.2398|5.2548|10.1398|10.5398|15.1598|12.0598|15.0198|15.9595|15.5695|20.6339|15.9149|15.3471|14.4401|16.5134|12.7083|12.0383|13.0609|12.4521|13.2247|11.8047|8.5447|10.8147|9.0547|10.0147|15.6447|14.1821|12.4521|14.7567|13.8258|9.5037|8.0058|6.0558|2.6958||0.6058|2.7058|5.3958|6.0187|6.1138|5.4331|5.4557|5.3757|5.8108|5.147|5.3173|6.0108|5.7232|5.7388|4.4488|3.5388|3.9788|2.8488|2.3888|6.1588|6.9633|8.0495|7.3778|8.2136|8.3501|8.218|9.4627|6.8997|7.5952|7.0585|7.0485|7.8385|8.6405|-0.9086|-0.3486|-1.2286|-2.7886|-0.7286|-6.2286|-8.4132|-6.0832|-6.3932|-5.4932|-6.8832|-3.6032||-5.8132|-6.8532|-7.1632|-8.7632|-7.5032|-9.2632|-9.9258|-8.3926|-8.7127|-8.5802|-9.4402|-9.0302|-6.5902|-6.6302|-8.1902|-6.9202|-4.0602|-3.6102|-1.8402|-3.8002|-10.0102|-7.5112|-6.4812|-5.7012|-4.5812|-4.9312|-5.2812|-7.6112||-6.0312|-8.8212|-8.3512|-9.1512|-6.7712|-7.3512|-9.9412|-11.5408|-11.0392|-9.2442|-11.6742|-10.0842|-9.1542|-9.7742|-12.5242|-13.7942|-13.4781|-5.7381|-6.4481|-5.3781|-6.0981|-6.2181|-6.9581|-8.5581|-4.8681|-6.8381|-10.0081|-11.2081|-9.2981|-10.3781||-9.2781|-9.7781|-14.7381|-10.1781|-15.9381|-12.9981|-14.7581|-11.9381|-9.2381|-13.7781|-10.9481|-16.9481|-18.3581|-22.2281|-21.3189|-17.0489|-22.5889|-18.0289|-22.4516|-15.1403|-15.7403|-16.3745|-10.4045|-13.4245|-14.9156|-14.3224|-13.3024|-17.5524|-11.9824|-14.861|-12.5012|-11.1252|-13.3291|-10.4579|1.3013|5.9813|8.7913|10.4414||-0.7828|-1.0228|-1.4328|-3.2928|-6.2028|-8.1328|-6.4728|-7.3728|-7.8828|-10.0528|-12.9604|-10.4482|0.7931|1.1831|1.1031|1.3931|5.8031|8.8931|11.3212||8.8896|14.2452|8.8285|7.0011|5.7911|8.9311|5.7056|-1.252|-0.872|-4.822|-6||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-456.4168|-467.8685|19.6585|188.1585|117.1585|226.9583|381.9583|233.3587|354.3587|428.7586|342.9583|429.0584|422.0152|448.3666|496.4298|-115.3555|-178.8555|-108.5552|-129.1553|-95.8555|-241.0552|-322.5552|-245.5552|-393.6553|-415.1553|-470.9553|131.4938|18.2938|120.2938|234.8937|306.4938|107.9938|229.194|134.2938|40.9938|99.1937|2.5939||18.8937|117.7938|306.194|273.8937|255.2936|294.194|305.2936|306.9938|311.2936|397.0939|384.5373|337.3085|333.1201|379.2202|393.1444|380.5773|398.6303|431.8281|388.4894|364.0895|368.7025|367.7025|325.4025|361.2025|367.9025|426.9958|440.396|500.0177|366.8466|491.0466|427.8858|343.6858|480.0066|-170.9083|-147.3082|-201.6083|-199.3082|-207.1083|-237.9083|-329.8082|-273.7084|-299.9083|-213.0084|-303.3082|-237.9083||-374.4083|-358.5084|-285.6083|-353.6083|-376.8082|-390.1426|-407.6305|-381.3159|-373.9157|-353.7158|-291.0158|-169.9157|-201.9157|-415.7158|-477.29|-578.7744|258.7446|267.1445|363.2446|441.4162|380.6623|472.5972|405.1954|345.8956|363.3956|362.1954|492.3956|431.7061||380.8618|370.9619|332.9619|384.062|347.562|42.062|47.062|14.9619|124.3618|302.7619|366.6618|246.9619|311.9619|346.9619|309.6618|283.8618|346.9619|443.4619|559.091|-106.6422|-249.9422|-351.0421|-249.742|-291.9422|-250.4422|-179.5421|-347.242|-304.4422|-196.9422|-332.5421||-169.3421|-162.6422|-384.6422|-405.9422|-734.4422|-727.3421|-687.3421|-528.242|-383.0421|-225.742|-155.8421|-182.3421|-463.8421|-922.3421|-770.4422|-387.9422|-811.0421|-825.742|-987.38|-586.7278|-711.8533|-658.4314|182.9946|65.2947|278.1946|356.5947|449.9946|-156.0235|-211.5235|-332.6236|-332.0415|-228.5415|-217.7415|-89.6416|-46.9414|-40.2415|-112.1416|-118.0415||-84.4414|-56.2415|-101.2415|-96.1416|-125.8416|-156.4414|-191.0415|-224.5415|-286.2415|-268.0415|-261.0415|-111.2415|-179.4414|-48.0415|-131.8416|-94.4414|-49.8416|-146.0415|-172.9414||-184.6416|-207.5415|-174.0415|-259.0415|-268.5415|-296.7415|-339.5517|-336.302|-316.0019|-356.7|-358.6001||||||||||||||||||||||||||||||||||||||
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|5.5131|15.8831|17.1131|45.9931|30.6531|14.9131|17.9331|25.3431|37.2131|41.5631|41.2531|42.7631|17.3731|23.3731|27.9931|29.6331|13.8931|31.2731|36.6531|31.1931|34.5331|27.2331|12.9731|6.5031|3.1131|4.5731|23.8731|23.8831|30.3331|31.4531|33.4531|26.1531|32.4431|33.3631|37.3731|11.7474|2.6074||7.3974|10.7074|26.5274|31.5074|28.0751|29.0651|31.6973|30.6842|25.1242|29.4042|27.1742|30.0942|28.9642|29.7313|26.0909|28.4188|30.5198|29.4873|23.7773|30.9174|31.4548|30.0909|33.3588|28.9049|28.6749|30.6679|32.9379|28.5979|22.0479|35.0979|31.7861|30.0661|32.1661|29.9374|30.9661|36.3161|35.004|39.3011|34.2499|25.4599|32.3825|31.7425|36.4925|32.3873|35.2047||33.4308|39.3754|29.6175|33.6576|34.9576|34.9675|30.4376|35.8276|40.1079|35.9279|40.0679|37.6279|40.7079|31.6079|21.6279|15.4279|30.3479|37.8179|39.7279|32.0179|34.2179|43.416|47.0333|32.6094|36.9294|35.7621|41.7762|32.1013||40.2165|39.4533|26.8642|30.6386|37.6401|19.8014|15.4114|11.7814|21.5714|29.2914|29.3243|25.63|21.11|17.39|16.39|11.57|17.89|28.93|29.29|32.8522|31.7958|26.8443|31.9127|24.2727|28.9927|34.3526|27.1645|28.1345|36.0545|46.0056||-4.3002|-14.6702|-21.8702|-23.1102|-40.7602|-37.8402|-38.3202|-26.4802|-8.9502|-16.0202|-18.8102|-20.8302|-22.8902|-46.5202|-54.0986|-44.3986|-54.8886|-54.4302|-61.6574|-34.9207|-50.2807|-50.6019|-43.2838|-45.747|-40.455|-40.6161|-26.1787|-32.7787|-23.2587|-34.8187|-38.8307|-32.1475|-33.6533|-31.0981|5.3702|14.6902|18.5502|23.3936||18.5315|19.0015|23.7017|26.9669|21.9772|10.0973|12.7872|14.4172|8.1972|2.7572|2.8872|13.6273|14.5572|14.8773|8.0672|15.2472|19.9873|18.0072|15.3672||16.5272|21.7234|19.5034|23.7572|-5.895|-13.775|-2.945|-10.085|-5.535|-8.635|-12.005||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|3.8148|21.3948|17.6568|16.3868|11.2768|5.7768|7.9468|7.3568|8.9168|4.3668|3.5068|4.3768|4.3968|14.0468|12.6768|17.3568|20.2509|23.8043|19.8274|22.0174|21.6374|-2.1018|-3.6518|-8.5118|-16.4618|-16.8118|-14.1818|-14.6218|-11.1218|-9.4718|-9.6418|-11.0218|-13.4218|-20.3518|-19.2618|-12.9918|-18.8718||-20.6918|-16.4218|-1.9518|-10.7618|-10.4118|-14.6318|-14.5218|-16.1818|-15.5918|-20.0818|-15.2218|-11.4118|-16.2518|-15.5218|-14.3618|-20.3218|-20.4618|-23.0518|-24.9218|-27.5064|-24.7593|-22.5993|-16.7393|-24.6493|-26.2651|-24.3951|-24.4151|-28.4895|14.7282|15.0882|12.8382|17.3382|19.6982|24.6282|29.8619|-3.7559|-11.0959|-8.9559|-14.3559|-18.1759|-7.5759|-2.2359|-4.2159|-4.8159|-4.1059||-6.9859|-9.0059|-10.7159|-18.9759|-24.0127|-22.1341|-21.657|-15.507|-14.697|-17.697|-22.317|-18.917|-20.277|-19.537|-26.337|-22.897|-18.037|-27.947|-29.287|-27.045|-32.9914|3.8732|11.4832|13.8232|17.0732|11.2432|1.1332|12.0032||23.5632|19.5032|25.8332|22.9032|23.7032|27.3204|24.6204|19.6004|22.1204|33.3191|23.7941|20.0641|26.7241|27.1497|28.5755|24.3507|20.2607|19.3007|20.1384|21.9084|22.7865|25.7056|24.3723|20.6623|21.6723|23.1223|28.4523|33.2729|32.4148|-7.7713||-5.2113|-5.4513|-7.3713|-5.5013|-8.5113|-6.8113|-12.1413|-13.5113|-10.8713|-11.6013|-16.7513|-30.8213|-35.2313|-42.2513|-39.5938|5.7579|2.7479|14.0679|15.5579|28.1479|20.7879|24.0079|23.7779|14.6879|21.3679|20.0479|24.0984|-6.9976|-0.1376|-14.8676|-14.2518|-16.7226|-15.8584|-11.6221|3.5059|6.9459|7.3659|6.6259||8.7059|9.7454|9.6249|8.8738|10.2048|7.9242|7.9742|7.8442|9.2774|8.2777|6.9422|8.5922|7.9122|6.2522|4.0622|5.4222|6.3422|7.4022|10.4797||7.8936|9.2106|8.7824|5.9092|6.8792|7.263|-1.03|-4.67|-5.75|-5.34|-6.06||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|2.632|1.682|2.562|3.542|4.272|3.892|6.702|8.252|11.603|12.5219|8.0819|9.8952|8.2719|8.8416|9.314|9.9952|8.1767|6.7967|6.5067|10.5667|8.2195|8.3177|-0.3833|-1.0933|-2.9033|-1.5833|-1.4133|-5.1133|-5.7433|-5.4633|-4.5633|-3.8933|-4.4533|-4.3833|-4.0033|-3.0533|-6.9433||-5.6233|-3.7533|-0.1633|-0.8633|-2.6133|-4.4533|-2.9033|-3.1033|-3.0633|-5.0433|-5.6833|-6.5433|-7.3333|-8.9433|-9.9592|-10.4238|-9.5938|-10.2438|-13.4526|-10.9342|-10.1942|-2.4042|-1.4342|-4.5642|-5.5742|-10.9442|-9.4308|-10.922|-10.5172|-10.5708|-11.3908|1.0106|2.6006|5.5906|5.7206|4.2006|4.5606|6.1206|6.3106|4.2506|9.3906|9.9006|10.4106|9.5406|13.1206||13.8206|12.8506|11.6106|9.2806|9.5406|9.4306|6.9106|9.0206|5.9806|3.6006|5.2906|8.3306|7.1406|13.8306|7.5706|3.4906|16.7306|16.1562|16.1225|12.8486|13.3986|11.2386|17.9086|16.5514|3.0641|0.3041|2.8041|2.9041||1.2141|3.6641|3.3141|1.8341|1.9641|1.0141|2.7041|7.2741|10.5841|12.0241|18.231|6.8518|2.7018|2.4218|3.5718|6.0918|9.2818|11.8118|11.9118|8.7218|8.4118|7.3218|9.9018|7.1718|13.3518|14.0081|11.0899|12.4499|14.9399|15.0277||16.2377|17.2342|13.7142|12.7542|6.2642|7.3942|9.4742|15.5242|14.2142|19.1642|21.2742|-1.2799|-2.5999|-9.0199|-11.6499|-10.4199|-19.8199|-16.4178|-19.6478|-11.1378|-16.8478|-19.2487|-15.2952|-16.5569|-12.6845|-11.9545|-6.4645|-9.0245|-4.7845|-9.7545|-11.9911|-11.2247|-12.1147|1.2659|4.8459|5.3159|7.7559|7.3268||7.1268|7.7568|9.1284|9.7648|10.117|-1.2842|-0.6042|-2.3242|-2.3442|-6.5442|-7.3242|-5.7942|-4.2242|-5.1642|-6.2242|-3.5842|-5.4942|-5.0542|-8.8742||-10.5342|-8.9142|-11.4342|-12.7692|-13.608|-15.8066|-16.716|-18.8675|-18.9475|-23.0627|-18.8696||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH|-12.9288|-12.5615|-13.9972|-12.813|-14.2078|-12.8395|-13.0595|-13.9978|-16.9876|3.9602|4.9702|3.3002|3.1102|6.3602|7.1402|7.6102|7.0902|12.2102|14.9491|14.894|11.6383|12.8225|13.0406|14.9136|12.6819|11.1919|15.5988|13.2569|13.417|14.8381|13.3681|10.7749|6.7849|4.9849|2.3649|1.9249|0.2649||3.4849|5.0449|8.8849|10.5543|8.7692|10.3292|10.0246|9.0924|8.9482|9.7182|9.4413|9.4531|11.729|11.6134|10.3951|7.2451|5.0451|6.6051|5.9351|9.9451|10.3651|9.0612|10.7197|8.6452|8.383|8.833|11.7072|9.4081|7.9182|9.8282|8.6382|8.4182|10.3182|8.0496|10.0362|10.231|8.181|5.071|3.841|4.191|8.241|8.981|9.601|8.681|7.9014||6.5814|5.5314|4.2314|3.7414|2.2114|5.7014|5.9214|9.7314|7.2814|8.8714|7.9614|7.3614|5.7214|6.6214|3.4114|2.9214|6.2114|7.8114|8.8814|5.9414|8.0414|9.2388|9.2981|8.6127|8.3827|7.7627|9.4427|9.2627||10.9009|10.0889|11.0687|8.1087|6.6387|5.7987|4.4787|3.5487|6.2387|12.7787|10.2088|10.4185|7.3163|7.7839|7.0549|6.9249|8.4249|10.0849|7.8355|10.0011|10.1154|8.3704|9.4556|6.9356|7.1956|7.0656|4.0956|6.8456|9.4256|9.1756||11.3656|11.9551|10.9996|11.6129|4.8029|4.6229|5.9329|10.5129|11.5529|12.4329|15.2729|15.6154|-2.0437|-7.6437|-11.6737|-12.5437|-13.8537|-14.6686|-15.369|-11.8881|-12.6981|-11.8346|-9.1506|-10.0551|-9.2046|-9.609|-8.2916|-9.3316|-8.1416|-6.7316|-8.8018|-8.3631|-8.5835|0.8685|6.1785|4.8085|4.9694|4.0671||4.4011|4.2611|3.3403|3.5003|3.6313|3.3513|4.1498|3.6353|3.8541|1.4541|1.0841|2.2141|2.6041|2.0341|2.0541|3.3141|-0.057|-0.197|-0.137||-0.327|-1.107|-1.607|-1.217|-1.707|-2.697|-2.507|-2.517|-2.517|-3.647|-4.175||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH|10.5268|12.3068|8.4068|9.3868|6.5068|8.3068|11.6168|12.3368|12.7668|14.1713|12.6413|14.512|13.9823|15.0971|11.3971|14.5871|14.3865|14.1797|14.8237|14.7137|13.8724|-0.4433|-2.3633|-4.1633|-7.8833|-5.5833|-2.5533|-2.8533|-7.1233|-9.2433|-9.3233|-8.5333|-9.8433|-12.6233|-9.8533|-11.8733|-17.3433||-14.8309|2.0404|9.9804|12.7804|-2.2319|-4.2119|-3.5219|-1.3519|-5.8919|-6.5419|-4.2619|-1.5819|-5.0819|-4.7319|-7.4319|-10.4719|-10.2219|-14.5719|-17.3019|0.6938|8.1238|12.0139|13.1539|16.8405|16.9278|12.955|9.555|8.285|6.115|6.485|3.575|4.955|7.715|8.195|10.375|4.195|2.695|4.865|4.645|2.915|11.195|13.075|12.6523|12.0492|12.7302||12.5586|15.6304|14.7876|14.0919|14.0919|13.3419|10.0119|12.9019|15.9852|8.1452|10.4152|10.8752|11.4952|10.9352|8.2752|8.5752|7.9952|3.4252|4.3452|4.5952|2.0752|8.1752|14.4252|15.5219|12.4919|9.1919|6.9019|4.1719||13.0019|11.7429|12.0529|12.2029|12.0529|14.6129|11.4829|9.2329|12.6829|13.5829|15.705|15.035|19.4239|11.3349|11.1949|7.1449|7.9849|9.4249|11.5349|13.0749|14.5796|14.0947|15.7341|14.5932|15.6832|15.6597|15.9168|17.0924|14.1224|15.2517||13.6417|16.2841|15.4726|17.4341|13.3641|15.0241|13.2041|15.9241|17.1029|16.6387|18.1086|-1.2357|-0.0957|-4.3057|-8.5057|-8.2957|-8.3257|-5.6357|-14.6457|-10.5458|-13.2453|-9.6982|-6.9582|-10.8082|-6.5069|-4.9069|-5.2669|-5.9769|-5.5969|-5.4469|-6.7269|-4.4269|-4.4469|-6.1869|-6.1958|1.8091|5.4391|5.7457||5.5452|5.7825|5.8452|5.3852|6.6969|4.7951|4.8551|4.1551|6.0451|3.6114|2.6314|3.5814|2.5414|3.1414|1.5914|1.7714|1.7014|2.3914|4.0514||4.7038|4.6053|5.0321|4.4744|5.1744|-0.705|-0.655|-1.655|-3.945|-3.525|-4.845||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|-15.4689|-16.7451|-13.8979|4.9808|5.8408|5.5008|7.3408|7.4308|8.5308|10.0508|8.5708|9.1008|11.0049|9.7642|6.2642|5.1142|1.5442|3.1042|3.9042|5.1242|3.9542|4.5742|5.6342|5.1142|1.7742|1.8042|7.8142|5.7042|6.5642|6.8742|7.1642|6.6742|4.2242|1.1442|1.5942|3.3142|0.9542||5.3242|7.1342|9.9742|10.7569|8.317|9.247|8.117|9.157|7.457|6.657|4.747|5.097|3.827|2.977|2.557|0.187|7.407|-6.551|-6.961|-2.611|-1.421|-2.181|-1.881|-4.441|-5.841|-7.001|-7.311|-7.7247|-8.7847|-7.4547|-8.5447|-8.4092|-7.4492|-8.0392|-8.9992|-9.9892|-10.8391|-8.6091|-11.7991|-14.1224|-12.3993|-7.768|-8.2779|-9.9679|-8.2179||-7.988|-8.228|-8.4679|-8.6379|-10.5079|-9.338|-11.8276|-8.7976|-10.0076|-12.1976|-11.5776|-11.7376|-9.3876|-11.2776|-13.0876|-15.353|6.7234|7.9634|11.2134|10.0034|8.2634|12.1734|11.6832|13.3053|11.8075|11.4253|11.6842|7.4342||4.9742|4.3342|5.2342|4.8742|3.9942|3.7642|3.8942|3.5242|8.6042|9.9342|10.5342|9.7742|13.7342|12.3242|9.5142|5.0442|12.2542|14.1763|10.9424|10.3824|8.8324|10.2124|10.3424|6.3724|11.7224|14.7324|13.8203|12.9303|16.4803|17.2254||17.9737|15.8015|12.8815|14.3515|9.7315|10.3115|10.2015|16.0015|18.8815|18.61|21.9844|-5.9443|-11.2143|-18.2643|-25.9269|-19.6044|-16.5144|-18.8613|-20.1213|-12.3913|-20.0413|-15.8909|-15.1283|-19.977|-15.3599|-9.7699|-8.2599|-11.6799|-9.4299|-11.9499|-16.9427|-14.2352|-14.1737|-11.3337|-9.7881|-7.7181|-4.8981|-5.9281||-5.8381|-6.3681|-4.4081|-4.6081|-3.2381|-4.0781|-5.2381|-7.1681|-10.7581|-14.6481|-15.359|-14.7811|6.4607|5.0707|2.3107|6.4207|6.7007|6.7307|6.8607||8.7819|7.4819|7.2819|9.4621|8.9035|9.4049|10.9533|9.257|-2.57|-4.39|-6.51||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-4.6176|-4.8718|-4.912|1.2993|0.8993|0.7193|2.1093|1.9993|2.9593|3.8093|4.5393|4.3077|4.6377|5.4652|5.6208|5.287|4.9583|5.1456|4.3656|3.7356|3.7956|3.5856|4.0556|2.8056|2.5056|1.5856|3.1256|1.4956|2.8756|4.2456|5.3556|5.5301|4.3335|4.5355|4.7378|5.122|5.0811||5.7927|2.0627|3.7527|4.9519|2.718|3.158|3.208|3.0351|2.9951|3.8257|2.4643|1.9543|2.1143|2.1443|3.0243|3.1743|3.6143|3.5843|3.4181|3.7051|4.309|3.029|3.479|3.748|3.828|3.2842|2.9742|3.1842|2.9342|3.2442|3.0241|3.9342|4.3413|4.3214|4.7321|4.6363|5.4164|-0.9333|-2.8933|-4.4833|-4.6333|-5.572|-5.1012|-4.6712|-3.6012||-3.7412|-4.3612|-4.2212|-4.2612|-5.4412|-5.2912|-7.2447|-6.2724|-5.9224|-7.1972|-7.4872|-7.3686|-6.7486|-6.4986|-7.5065|-8.1465|3.5901|5.2601|7.1201|7.2396|4.6155|6.0855|5.7288|4.7988|7.0488|6.4731|7.0523|5.1031||6.206|6.466|7.0639|-1.1356|-1.4956|-3.7456|-5.5856|-7.1595|-8.1028|-3.6928|-4.6928|-6.0728|-6.8428|-6.4428|-7.8728|-6.9834|-5.6934|-2.4034|-4.8934|-4.2034|-5.5334|-6.2034|-7.2534|-8.6734|-7.0137|-5.0837|-6.4937|-6.8137|-5.4237|-6.9637||-5.2037|-6.3537|-5.6837|-4.7437|-7.7437|-6.6937|-8.6837|-5.1637|-3.9437|-7.1937|-5.7937|-9.8037|-11.1237|-15.9737|-14.7513|-13.2513|-15.6713|-14.8715|-17.1867|-7.2667|-10.7167|0.2298|4.5098|4.0998|6.2698|3.2698|8.1598|-2.5552|-2.2652|-5.9052|-5.6647|-5.0069|-5.5871|-3.9551|-1.8651|-1.6851|-1.3351|-0.8451||-0.6551|-1.0351|-1.0551|-1.6651|-1.8651|-2.1151|-1.7551|-1.2651|-1.4151|-1.7251|-3.6951|-3.2835|-3.055|-2.905|-3.045|-2.305|-1.495|-1.755|-1.535||-1.245|-0.575|-1.265|-1.215|-1.415|-2.395|-2.015|-2.725|-3.495|-3.225|-3.655||||||||||||||||||||||||||||||||||||||
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|0.1442|1.0342|1.4742|2.9142|2.4642|1.9142|2.5042|2.4842|3.058|3.0711|2.7611|3.3946|2.774|2.8116|3.2601|2.8063|2.9064|3.5321|3.1599|2.6899|2.5799|2.3599|2.6699|1.9899|0.9199|1.4799|1.6699|1.0899|1.9899|1.6299|2.6399|2.3299|2.6299|1.9799|1.5499|1.5199|0.6399||1.7499|1.5699|3.1199|2.6299|2.6099|2.4699|2.9399|2.2999|1.4299|1.5799|1.9099|1.9999|2.1499|1.9299|2.5399|2.1699|2.3099|2.1899|2.5299|4.2299|3.0882|2.5482|2.8382|2.6882|3.0182|2.2182|2.1082|2.7382|1.7982|1.7682|1.3182|2.7682|3.0582|3.3735|3.3934|3.7015|3.4883|3.7837|3.5739|2.8939|3.2539|2.6139|2.6239|1.7439|3.2039||3.2039|3.3739|3.5439|1.6139|2.5839|2.8139|1.9639|2.6739|3.9539|2.8639|3.1439|2.8539|3.0339|1.9739|2.1239|1.1739|2.5939|3.4439|4.3439|3.5643|4.5626|4.2395|4.3806|4.2912|5.0974|3.9243|4.7809|4.3777||4.3913|4.412|4.462|3.692|4.162|3.122|2.532|3.082|3.422|4.362|3.872|4.502|4.492|1.992|1.532|2.162|3.042|4.582|4.9305|6.03|6.1539|5.6524|4.1124|3.0324|4.6624|6.2924|5.0224|3.8824|5.4724|6.4924||8.2424|-0.1559|-0.4659|-1.7759|-3.7359|-2.4359|-2.6459|-1.6459|-1.2059|-2.8659|-2.1359|-3.5159|-5.6859|-9.8659|-11.7349|-9.0449|-7.7449|-4.2749|-7.2349|-2.6049|-6.6449|-6.8199|-4.3997|-6.3597|-4.5638|-2.6938|-1.4538|-2.7738|-1.8138|-3.7238|-4.3214|-4.3032|-4.1102|0.7507|1.7007|2.1407|2.8707|1.8507||1.7607|2.8507|3.1463|3.2476|3.2512|2.6076|3.0976|2.6876|2.2676|1.4676|0.2176|0.7076|1.1676|0.6976|0.1376|1.2576|2.0576|1.7276|1.0776||1.4376|1.7166|-0.605|-0.425|-0.105|-0.215|-0.005|-0.315|-0.985|-0.835|-1.185||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|23.3252|14.9252|11.9452|6.4352|6.4552|10.8552|35.1252|40.5352|37.6652|38.5852|34.4652|47.3252|34.5752|36.7752|44.6552|52.2974|39.5774|53.5374|53.0354|65.5627|-24.6473|-20.9973|-14.9174|-21.9174|-31.7974|-28.9373|-11.4873|-13.2773|-25.5673|-46.3173|-46.6974|-45.3173|-48.9573|-63.3773|-51.0474|-57.3473|-63.5773||-54.7173|-62.837|-49.5038|-42.8838|-53.1538|13.7483|34.0984|45.2083|48.1464|48.0864|53.6676|45.8285|50.1711|52.3279|48.396|44.286|48.586|36.036|43.426|32.296|43.976|49.1356|51.8989|45.4021|43.4735|38.1472|44.9352|38.2269|33.4849|38.671|30.051|25.261|33.261|32.9705|40.8461|26.7961|30.8161|28.8861|31.1761|21.7661|34.7261|40.3457|34.1068|39.0632|35.1319||35.4304|42.3429|20.7629|23.3829|25.0929|28.2729|23.8629|30.6829|31.2129|40.0065|34.6956|40.9706|38.4841|40.4384|38.505|32.445|36.125|26.1749|29.735|24.505|31.305|35.355|44.62|-20.5482|-16.1182|-25.3682|-33.7782|-41.3236||-33.7164|-35.9064|-38.0467|-39.3267|-48.9291|18.8396|18.6796|29.3196|29.3996|37.3462|41.1936|35.7556|43.1295|28.1995|35.4511|23.898|25.438|32.6056|27.3973|33.4914|35.0344|28.4926|23.5207|22.9907|30.0063|26.6309|21.9436|19.7636|24.7636|24.8412||20.1812|23.6003|23.4447|24.5114|16.2792|12.8892|13.8492|19.0892|17.6592|11.9492|20.7292|22.8475|-0.4818|-13.5218|-16.7218|-20.4418|-21.3536|-18.0696|-24.2707|-16.6713|-24.9287|-20.2785|-18.2761|-20.4729|-16.2199|-16.2812|-15.3212|-14.4512|-14.8812|-13.4412|-15.2486|-15.9797|-15.4797|-12.8464|-13.231|-11.8683|-13.5683|-14.5375||-14.7623|-21.5609|-13.8776|-13.624|-13.1761|-11.0861|-10.0861|-12.2661|-10.7861|-12.8961|-17.5363|3.3915|4.2815|6.5515|4.6815|7.1015|7.2815|10.2315|11.3522||11.665|11.255|12.1494|12.3993|-0.83|-6.61|-5.08|-6.66|-6.13|-7.16|-7.79||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-41.1013|-42.5509|3.5943|23.6043|21.0643|19.7743|22.8143|20.4343|25.4043|25.0143|25.7343|28.1743|32.5243|34.5989|31.489|40.4141|32.3808|33.9008|30.2708|33.5408|21.9308|23.7608|24.0708|16.7508|6.5508|13.9708|24.8808|20.7908|33.5608|39.8108|27.8008|32.2708|21.1808|13.9408|9.9208|16.2508|2.8708||15.9808|15.8908|47.5708|41.2755|17.3555|22.0455|21.5755|21.9455|19.9855|17.2255|18.1655|25.0755|23.0655|26.7055|31.1255|26.2355|31.3655|28.2655|25.9855|33.8255|38.2855|40.6255|37.7703|36.1003|38.5004|46.7321|46.6421|45.9321|29.8989|39.3189|27.9289|34.1689|35.6989|30.5089|29.3289|26.7489|13.8889|19.6089|22.1889|13.2189|25.7689|35.3589|35.5989|23.3989|30.4489||32.3689|37.1689|31.6389|19.6289|19.7989|29.9689|22.6589|39.1289|45.1193|41.4729|43.5629|42.0029|44.8929|39.1129|33.0929|22.9829|46.4429|39.5185|31.9085|40.7185|27.0785|43.9285|49.4403|41.0403|41.8511|36.8111|34.1411|35.7511||42.8612|41.3647|45.1396|39.8174|41.6052|27.2952|24.8552|24.8752|26.5152|45.5152|48.2003|52.1036|51.7657|54.4208|54.0171|44.7971|61.1272|66.5274|55.2249|52.5693|48.0457|50.2657|51.8857|39.5657|55.3457|70.7885|57.7957|66.2357|71.7097|65.1785||68.2884|76.1683|74.972|79.9547|42.2047|61.2747|67.1747|86.0447|108.869|-18.9046|-4.9646|-41.0346|-40.6546|-78.8246|-68.5346|-65.1846|-97.9646|-79.3274|-115.7638|-54.2575|-78.6775|-71.1261|-50.7007|-73.2202|-54.1847|-31.7147|-20.5447|-39.5047|-25.0547|-36.0847|-53.0391|-39.4223|-42.6896|-30.3596|3.1077|13.7477|25.4077|33.188||28.8385|22.3485|14.8285|16.0085|23.9785|21.8585|17.9785|15.0685|25.8385|21.225|7.7751|15.2851|14.7451|14.3351|9.1451|14.695|20.475|18.4906|17.0317||14.4717|17.3417|13.3717|12.2717|18.4217|16.3441|18.8618|-3.85|-6.69|-11.18|-13.26||||||||||||||||||||||||||||||||||||||
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|2.7633|7.8933|5.5833|11.7633|4.0533|11.4333|18.5433|18.1933|16.2533|23.3933|27.5634|35.5334|35.8137|42.5272|-4.364|-2.2241|-18.6541|-16.1241|-30.4641|-14.584|-29.1841|-28.5341|-29.3641|-35.7841|-35.5741|-39.4543|-30.4043|-35.1543|-39.0699|-37.9599|-47.0704|-42.6671|-50.0371|-51.5004|-47.4704|-43.3204|-55.8204||-49.4947|-50.1335|-24.4235|-21.6735|-26.7535|-29.4135|-30.3335|-24.4535|-28.5935|-42.1435|-36.9835|-26.9135|-35.7735|-34.5835|-38.6935|-43.7035|-42.9135|-49.5835|-52.7935|3.6327|17.2927|33.6727|35.2827|33.5794|33.7016|26.6217|21.0617|15.5217|5.8516|8.6116|3.6116|5.8916|9.6916|11.8316|18.3216|6.4416|7.5617|9.8216|15.9617|17.1416|30.3717|32.8516|32.3557|33.9301|27.6801||32.4829|35.4671|32.8662|30.7775|32.9075|37.0794|24.6594|26.6994|28.8332|27.5647|30.443|29.7676|22.7776|22.5976|17.4576|17.3076|22.9776|17.2676|16.6276|14.6876|21.1476|29.2176|32.0358|31.087|36.7977|23.3061|21.8661|25.6661||33.2635|29.5577|33.4708|23.2548|25.3348|34.1892|35.3835|23.1973|22.5773|27.8888|24.9331|22.2054|26.1416|19.5405|12.8805|11.3705|18.0005|21.4305|15.0405|19.6905|24.1243|22.4243|27.2558|20.3081|24.5081|25.1562|23.9699|19.4799|24.4099|27.2128||26.1335|30.8783|20.8983|18.4683|9.1783|8.7383|7.5083|15.7083|19.3683|21.1483|34.6883|-2.6491|-10.3091|-22.9291|-20.1891|-15.2691|-35.9091|-28.9145|-39.1051|-18.1367|-25.9167|-25.4525|-20.5672|-28.1424|-10.9458|-10.0159|-6.4858|-12.0658|-8.4758|-13.1658|-13.0759|-14.6958|-13.5058|-15.6958|-16.8248|-16.212|11.5756|12.7034||10.7649|11.2532|9.5132|8.8332|10.3132|9.5632|11.5832|10.0132|12.8952|12.4147|10.0626|12.2826|-0.97|-1.57|-4.74|-3.34|-3.96|-4.36|-3.99||-4.1|-1.7|-2.4|-1.63|-1.94|-4.11|-4.29|-10.59|-14.36|-12.74|-15.45||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH|10.3611|14.2711|12.8711|15.0411|10.1711|10.8611|14.4411|15.8011|17.0311|21.523|17.953|17.733|20.8453|19.3064|18.6588|21.4798|17.9598|21.1702|17.3117|16.6557|16.3853|18.9553|19.9609|14.9744|8.4044|11.3644|13.1344|9.6944|7.0844|8.1244|10.2544|9.4644|7.1244|0.6244|3.4844|5.0444|2.5644||0.6444|4.9544|13.4544|13.9344|12.7655|13.8944|13.5041|-1.1808|-3.7808|-7.0008|-7.2008|-4.2008|-7.5008|-10.7808|-10.2408|-11.1308|-9.9108|-15.6708|-14.2896|-12.3896|-12.6496|-12.228|-8.418|-12.698|-11.888|-13.438|-13.6361|-12.8731|-16.2931|-14.1691|-17.1289|-15.5873|-14.7273|-14.8873|-10.2773|-13.6373|-14.8373|-13.3673|-15.8073|-24.7704|7.571|8.661|10.931|6.861|13.881||16.021|19.8448|17.209|10.879|14.259|14.429|14.079|17.649|18.9153|16.7353|21.0132|13.3283|15.1983|10.8183|7.0083|3.3883|13.9183|14.5483|16.9383|17.4283|11.4083|18.8583|20.6287|21.4463|20.7552|16.2502|22.1307|19.1722||15.1203|18.4603|17.9022|18.5322|18.2638|12.8538|10.3238|9.7438|14.6038|20.1838|16.6838|20.7338|19.7412|18.9516|15.1417|13.3217|20.7117|25.2391|18.4932|16.6276|12.1776|10.6576|11.1876|9.0976|16.4676|18.6326|11.0976|20.8276|23.7276|19.842||25.762|-6.8775|-14.4375|-18.2375|-26.5875|-25.5634|-26.5226|-23.7207|-20.7907|-20.0007|-15.3207|-19.5007|-24.6707|-32.6407|-29.7907|-30.1607|-33.6507|-27.1691|-29.2991|-20.1178|-28.6078|-25.4143|-22.3764|-22.9121|-20.1123|-12.5923|-8.1923|-15.3423|-11.6323|-15.3323|-19.6209|-14.9345|-16.5445|0.9828|3.1728|9.5028|14.1828|-2.2203||-2.0203|-3.3003|-6.8703|-7.6203|-5.8803|-9.4803|-13.3803|-18.7553|12.5564|10.6083|8.3783|8.9683|7.1583|7.0783|4.1483|5.1583|6.0583|7.3683|7.4683||10.0936|9.8396|7.8934|7.8844|8.9321|7.1212|7.8519|-1.475|-2.295|-2.885|-6.025||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH|12.1745|13.3645|4.5745|6.3845|4.3645|1.6345|3.5945|4.4145|2.6745|3.9145|7.9445|10.8345|10.6245|9.8645|9.1045|8.5645|11.5645|12.5382|10.0082|10.2682|13.5682|13.6508|11.9597|16.6347|11.9099|11.3599|13.8974|15.4592|11.309|9.559|11.709|12.6572|16.0308|10.2697|9.9197|9.6297|5.5897||5.4297|7.2897|10.5097|7.8497|10.1197|11.9313|12.6642|12.7742|13.1577|11.5177|13.3301|14.9119|14.6368|13.7468|-2.1637|-4.9737|-1.0137|-3.6737|-8.8137|-4.5137|-4.8237|-7.6837|-5.3737|-5.9137|-4.4137|-5.2537|-4.4037|-6.2837|-7.8137|-6.7037|-8.8337|-6.1637|-7.6037|-9.0737|-7.7637|-7.5137|-8.1437|-7.2137|-9.2937|-10.6175|-5.7275|-3.4175|-3.8075|-5.6575|-5.6975||-7.3875|-7.2075|-9.8075|-10.9375|-10.2875|-8.1275|-9.6675|-7.5675|-7.8375|-12.0175|-11.3875|-12.6275|-9.8675|-9.8775|-13.8475|-16.3439|-12.1629|-14.7529|-15.2721|0.5602|0.0102|2.2302|4.7202|5.6802|7.7302|5.1902|5.0702|6.3802||14.2502|13.2002|13.7402|14.9239|12.5639|15.6439|10.5739|14.4739|14.8739|17.7478|11.1778|12.5298|12.1976|-2.9781|-6.9381|-7.3181|-3.8381|-0.8681|-3.8181|-1.7781|-4.6081|-5.6981|-5.6181|-6.3281|-6.7981|-7.5881|-11.4781|-13.3181|-11.4981|-14.3581||-11.9281|-16.2681|-16.8181|-13.8081|-20.3081|-20.244|-18.9625|-16.0625|-14.4125|-17.8725|-14.5325|-19.8225|-20.2925|-25.7425|-21.6124|-16.7325|-23.6625|-22.6077|-27.3252|-15.6252|-19.3552|-23.4152|-21.2491|-20.9917|-11.1317|-5.9717|-6.0617|-15.2517|-11.1817|-2.3017|-12.1017|-7.7617|-13.4717|6.0751|10.5951|9.6581|8.8981|-0.3952||-1.2252|-3.7252|-2.7252|-6.8652|-6.5752|-7.0452|-6.3652|-6.8252|-5.1752|-7.1252|-9.4852|1.8572|1.8572|1.4572|0.6772|2.8572|4.3372|7.4272|6.5477||7.4377|-0.31|-3.07|-3.81|-6.12|-5.21|-5.65|-4.17|-2.09|-4.54|-5.29||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|-5.2442|-4.784|-5.0175|-3.6227|-3.4876|-4.8965|-4.7379|-5.6897|-5.5011|-4.2196|-4.3547|-4.4319|-3.6696|-4.1617|-3.7468|-5.3389|-5.7812|-4.1794|-4.5654|-5.3677|-4.6989|-3.6189|-3.3289|-4.9189|-4.8289|-4.9189|-3.2089|-2.7389|-1.0489|-1.0289|-1.9089|-4.3189|-3.7589|-5.1989|-6.1587|-4.8892|-6.5763||-4.76|-5.0484|-5.5182|-4.5985|-5.1489|-4.4078|-4.7778|-5.6997|-4.0297|-5.0397|-5.8797|1.1042|3.7742|4.9642|5.5652|6.0961|-0.786|-0.7961|-0.9161|-0.6961|-3.3561|-4.6361|-3.7361|-4.2961|-5.3561|-5.5061|-5.8561|-4.7807|-6.6607|-5.7874|-5.1074|-4.7674|-4.1374|-3.7274|-7.2574|-6.8174|-6.3274|-5.9374|-6.5574|-8.7374|-6.9074|-9.5065|-8.2089|-9.4971|-7.149||-8.469|-10.429|-8.209|-8.7639|-10.236|-8.2867|-11.5457|-9.5176|-9.7376|-9.5304|-9.6704|-9.7104|-6.2904|-8.1404|-9.3004|-11.9004|1.2643|5.0143|10.9143|7.351|7.3851|7.9007|7.7435|6.6685|5.5185|5.9585|7.2384|7.8385||7.9392|7.8892|8.6736|7.7112|9.9707|7.0281|6.4281|6.0381|9.1181|9.2681|10.3281|8.6181|7.1681|8.5781|10.7681|8.5281|11.7881|13.1857|11.5683|9.8607|9.4207|11.5008|10.8188|7.9788|7.4388|8.0988|4.6088|6.8088|8.2288|9.6588||11.4388|14.4404|-0.4421|-1.3521|-1.8621|-4.4021|-8.3821|-7.2521|-9.8621|-9.5821|-7.5021|-9.2821|-9.3321|-13.0821|-14.8621|-14.7621|-17.8921|-18.4179|-17.4521|-14.9967|-16.5667|-18.7741|-15.6721|-18.4721|-15.7773|-10.9598|-9.2334|-8.5434|-8.1634|-8.3034|-10.8234|-11.7827|-10.9008|-9.047|-3.7689|-1.6889|-0.8789|-5.6089||-5.1989|-5.6289|-5.8189|-7.6589|-8.5021|-7.056|-5.066|-3.896|-8.076|-8.216|-8.2716|-7.159|-9.1445|-8.0072|-8.8063|-7.5892|-7.273|-8.3262|-7.1963||-7.907|-6.8662|-6.2962|-6.593|-7.9111|-7.864|-6.5817|-8.22|-5.13|-6.65|-7.14||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|-13.5595|-11.0144|-10.5549|2.4526|1.2386|2.8545|2.7479|3.0432|5.2497|5.7173|7.7516|8.7021|7.9183|8.315|9.1692|8.5124|-0.1241|-1.7154|-3.4462|-2.0107|-2.8556|-1.1576|-3.4134|-4.5126|-5.5543|-6.6699|-3.7251|-5.6445|-4.8899|-4.7258|-1.8713|-3.2821|-5.1934|-4.2172|-6.0136|-5.7594|-10.3939||-7.9413|-2.5685|-0.0995|-4.816|-2.224|-0.8706|-3.4872|-2.9212|-5.3|-4.0204|-6.8093|-6.7519|-6.473|-6.8667|-8.8026|-9.2701|-9.8717|-7.6718|-7.5488|-7.0648|-6.3676|-4.7024|-3.4228|-5.5719|-5.6621|-8.0901|-9.1811|-9.9797|-11.9018|-10.3847|-11.5599|-10.4936|-8.7628|-9.4272|-8.123|-12.29|-12.3392|-12.4786|-13.668|-19.294|-15.6662|-15.8852|-16.6973|-19.6462|-20.7801||-22.8206|-22.2128|-21.1532|9.0932|4.6032|7.5531|10.8331|13.0285|12.4617|15.1517|-7.1218|-9.3118|-11.0618|-13.6618|-16.3459|-17.5655|4.7985|6.4185|11.8585|9.7785|8.0885|9.3985|12.9485|14.1723|16.5581|14.8106|13.9582|12.2282||8.8982|10.8582|14.3682|13.6082|13.3282|8.7782|8.1182|9.1582|12.3482|15.4182|17.5641|15.4308|9.0008|8.9108|8.4708|7.4708|13.6508|17.3609|12.1101|12.4301|10.6501|8.9001|10.4801|7.4501|15.1001|18.9601|18.3834|20.1316|22.7762|20.2971||21.7971|26.1812|22.063|26.2761|23.2136|24.4436|22.2436|27.3436|28.998|24.218|33.198|-1.2758|-4.9458|-11.7358|-11.7558|-17.2858|-24.4658|-23.9087|-26.2374|-14.2974|-24.3274|-24.7965|-16.9665|-21.3565|-20.2234|-17.6203|-13.9303|-18.9103|-17.7603|-21.6847|-19.2325|-16.9128|-16.1209|-12.3526|7.5188|9.8488|9.9788|10.4643||11.9286|11.9136|11.7736|-1.727|-0.047|-1.647|-0.417|-6.357|-4.317|-8.597|-9.857|-6.687|-9.517|-9.107|-12.677|-8.6803|-6.2304|-9.3503|-10.6304||-7.9504|-7.1104|-9.6704|-7.2204|-7.3104|-9.4404|-7.5103|-7.7603|-10.894|-7.174|-8.74||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH|-12.6582|-13.3959|-13.4359|-12.8942|-12.8542|-15.5042|4.9906|8.1306|9.7306|9.6606|10.7106|15.1006|12.8922|14.9213|13.137|12.0699|8.6998|9.3599|5.7299|13.7798|11.7798|14.3568|10.2368|9.3868|6.2768|12.3168|13.3303|13.4491|13.3957|13.8279|10.8179|12.7532|-0.8569|-9.4669|-10.7269|-8.4169|-10.4769||-9.5169|-11.5966|-9.019|-9.009|-4.839|-6.609|-7.599|-9.989|-9.829|-12.709|-9.8981|-10.0681|-10.9461|-10.0361|-9.9361|-12.5661|-12.4945|-13.8484|-13.9423|-16.1509|2.6831|10.023|10.1131|9.7431|8.8631|2.733|4.373|4.123|8.6031|9.7431|9.7131|13.8131|12.7196|11.8296|10.0396|6.4996|4.8596|6.2696|5.4496|3.1096|7.0596|7.7496|9.3496|9.9096|8.5596||8.4196|3.3496|2.3396|3.2196|4.9296|8.9996|9.6096|15.6196|15.1725|11.7525|9.7425|8.2325|5.9125|5.4825|5.7325|1.3125|5.6825|4.8125|5.2525|1.9125|2.4625|3.7625|7.2625|7.6325|9.2025|9.3925|9.8825|8.7925||8.9625|9.4625|13.1025|10.1325|14.9725|14.5488|10.4488|12.1488|13.1438|17.5388|14.2288|15.4388|16.6212|15.4454|13.2254|4.9454|6.7554|9.1454|10.5854|15.7754|16.7386|11.7086|11.9186|12.8986|18.7386|18.0034|15.6176|15.1076|19.0176|19.0606||-1.7468|-4.6068|-5.1268|-3.4068|-9.8368|-7.0168|-6.6118|-0.7468|-5.0968|-3.5668|-8.5868|-11.5668|-10.4768|-19.7968|-19.5295|-16.9095|-20.6195|-13.8395|-20.2084|-13.7729|-20.6629|-12.8559|-5.6459|-11.9559|-5.9159|-3.1859|-3.4559|-4.5759|-6.8959|-11.3159|0.1541|0.9441|1.7741|3.7841|8.0941|8.4341|8.0241|8.4512||8.2058|9.1331|10.4212|9.053|10.4678|10.7436|12.471|9.311|9.491|10.981|13.6589|13.7549|8.6304|9.8399|2.551|1.731|2.441|2.671|3.771||5.821|6.5711|-1.543|-0.443|-2.393|-3.493|-0.393|-2.333|-4.523|-4.253|-5.105||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|17.1483|23.2583|25.1126|27.6995|29.1314|25.9263|19.0963|20.0263|20.5163|25.5124|15.9124|17.8624|20.0524|27.7021|-0.7034|-10.7834|-19.7034|-18.6834|-21.7634|-24.8213|-20.8413|-21.7713|-20.7613|-21.0413|-24.2277|-13.1477|-13.3177|-15.1677|-11.6377|-18.3377|-21.6177|-19.7377|-23.9577|-21.8752|-21.8688|-19.1788|-24.5488||-19.6892|-21.8702|-16.2289|-17.4589|-25.1832|2.9282|6.6282|11.9782|13.5382|12.6282|14.6482|12.7882|14.9482|15.5982|16.2882|15.5882|20.7082|23.3303|22.2192|21.8093|23.5192|23.5113|26.8313|22.0939|24.1039|21.1218|23.7418|21.762|19.9772|19.9172|19.0945|16.7445|17.6384|17.2721|19.9445|20.9|12.77|17.26|11.32|10.3|16.27|17.96|18.38|17.7484|19.3471||20.0323|-2.0775|-8.5275|-14.9675|-16.6775|-14.0375|-14.3475|-4.4375|-9.0575|-9.4275|-14.2575|-15.9475|-17.2375|-14.8475|-19.6475|-20.4675|-20.9017|-20.5917|-13.5417|-12.6717|-16.9817|-15.0617|-15.4217|-15.6817|-19.2917|-18.9917|-20.5617|-24.4228||-17.0527|-17.9327|-18.7327|-25.1827|-20.7227|-22.9027|-24.9927|-28.8727|14.8498|25.7298|13.0798|18.3898|10.6098|10.4398|5.2598|4.6298|11.3298|13.3498|13.4098|23.2998|27.3231|29.829|26.1867|31.5258|32.5253|30.7637|27.3935|33.9756|-0.5674|-10.8474||-7.6074|-9.4874|-17.0874|-7.2674|-12.2474|-8.5774|-16.7974|-9.0774|-7.2074|-15.0374|-11.3274|-23.4474|-26.3174|-46.0674|-45.9254|-38.2054|-37.8705|-34.8572|-48.0643|-21.5143|-20.0543|-12.0843|-10.0243|-18.5743|-8.0643|-12.8543|-11.4543|-19.3043|-16.6743|-23.0843|-14.1943|-17.2543|-21.3631|4.1|11.95|10.97|13.59|13.4017||13.9446|16.4952|14.3524|14.2177|14.3923|7.5223|11.7323|9.6023|12.3423|12.7897|10.2697|12.9397|12.4497|13.7435|11.7443|11.0543|12.7086|12.0357|16.0685||-5.7409|-5.6709|-6.3709|-8.0109|-3.6709|-4.1509|-9.2309|-10.9249|-10.1999|-8.056|-9.55||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|-9.0037|0.3832|3.2904|5.0626|4.3757|1.558|1.9264|0.9706|1.2295|1.787|2.0658|2.8723|4.7142|5.8691|6.6258|5.431|6.8946|8.6961|7.9638|7.1623|4.5438|4.6434|5.8282|4.9819|1.9452|2.6919|4.0759|4.7131|6.8039|9.1905|-1.6901|-3.6116|-3.7112|-7.3851|-7.2631|-5.9687|-7.5029||-4.745|-5.4917|-3.2217|-4.3268|-2.7438|-1.2304|-2.2858|-4.3667|-3.2416|-2.9728|-6.1389|-4.5957|-4.0879|-4.506|-3.9485|-3.9186|-4.1078|-3.9684|-2.9628|-6.8358|-6.8358|-6.1688|-6.2778|-5.1878|-5.3578|-6.0078|-5.3778|-4.6478|-5.5778|-6.5378|-7.0629|-4.7129|-4.3929|-5.7529|-6.4529|-6.2329|-6.9629|-5.7929|-8.4229|-8.5429|-9.4429|-10.0827|-9.5607|-10.3012|-11.127||-10.177|-9.297|-9.887|-10.127|-12.487|0.7359|1.7159|5.7759|5.0259|7.8759|6.7559|6.9959|6.3759|6.5459|4.4459|0.0659|4.7059|6.3059|10.0959|9.1559|12.0593|11.1638|6.8938|8.2838|7.3638|9.5438|11.0938|10.3438||11.5306|11.8503|12.0603|12.4225|11.6106|5.5106|6.0406|5.3706|8.9706|12.7606|14.5606|9.7606|-5.3448|-4.5948|-3.1348|-5.2248|-1.2848|-0.5348|-2.0548|-4.1648|-9.4148|-8.6148|-9.3948|-10.2048|-9.0348|-6.3748|-10.3248|-11.7848|-9.9648|-11.6348||-8.2848|-10.7848|-16.6148|-15.4948|-20.8648|-19.2648|-14.0848|-7.6548|-7.6648|-11.6248|-7.3048|-7.9348|-18.1048|-26.6048|-23.7561|-18.6161|-23.1761|-18.8174|-25.9026|-10.353|-19.313|-16.8677|-11.4114|-16.3748|-8.1309|-5.7609|-3.0509|-7.2109|-6.4109|-7.5509|-7.1515|-8.2472|-8.0586|-6.3168|2.0695|4.1695|3.1795|3.6095||3.6195|4.1539|4.1004|3.7255|3.2755|3.1855|3.7855|4.4555|3.4355|2.6255|2.0955|3.0355|3.5555|4.4945|3.8343|4.1043|3.9543|4.0443|4.5931||3.4168|4.2675|-0.6228|-0.9528|-0.8528|-1.3528|-2.1828|-2.3928|-2.9728|-3.282|-2.865||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|2.024|6.004|4.234|6.554|6.754|3.354|5.714|7.914|6.444|7.064|7.274|8.364|9.1916|10.4822|8.3022|9.4621|8.3122|7.6222|7.6821|9.7921|9.7957|11.2169|10.1705|11.0505|7.3844|4.8344|6.5144|5.2644|3.0244|3.4444|3.6544|3.8344|4.2044|2.1144|4.2444|5.6244|4.2944||7.2344|6.5744|6.8244|6.6244|6.2144|6.8944|6.8444|7.3344|8.6515|8.6815|9.0715|9.2015|9.7019|11.6182|13.4547|6.8156|8.5656|5.8875|2.7675|3.7275|5.2675|7.5675|7.5495|6.5681|6.9981|5.2381|4.7681|3.8981|3.3081|4.7581|3.7381|5.6281|6.7181|6.4481|7.311|5.601|4.471|6.231|5.791|3.391|4.421|6.691|5.951|4.641|4.091||5.581|7.061|8.4|8.089|6.289|7.919|-2.4049|-0.8249|-1.1349|-0.9849|-1.4649|-2.0249|-2.8649|-4.1649|-6.5249|-7.9349|2.1822|1.7022|1.0322|0.3422|1.0022|3.1522|4.8122|3.2822|3.6522|3.2422|3.0722|3.0672||5.2722|5.3022|6.3322|5.7522|5.7322|5.0322|4.9222|6.7522|5.8722|8.2996|6.6724|9.0707|5.0199|5.4799|5.2399|4.2399|6.2099|5.7399|5.5599|6.6099|7.2576|6.6169|7.9055|8.3972|8.7347|7.7891|7.9459|7.9882|7.0482|5.6982||8.0282|9.0158|-1.1166|-0.9766|-3.6866|-3.1866|-4.5366|-1.0366|-2.1066|-5.4366|-4.9966|-4.8066|-4.5066|-7.6566|-5.7966|-6.7266|-13.6266|-9.284|-12.3233|-6.9181|-9.4101|-8.1396|-9.8568|-9.7475|4.5021|5.6421|6.3821|2.7721|3.1721|4.1221|3.4621|0.9821|1.2221|3.0921|3.3221|4.1221|3.3421|2.2221||1.8521|1.2221|2.7221|1.1621|1.6121|1.7721|3.5421|3.6921|4.0117|2.7317|1.6317|2.0617|2.6617|2.0717|1.9717|2.3317|3.4517|3.7317|3.842||4.332|-0.02|-2.52|-3.49|-3.91|-3.86|-3.7|-2.99|-2.38|-3.59|-4.5||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|1.1875|2.6375|2.0075|2.4075|3.1975|1.2475|1.4975|1.8375|2.1375|1.6475|1.9975|3.0275|3.96|3.6289|-0.0863|-0.9963|-1.9763|-2.2463|-2.9463|-2.5763|-1.9763|-1.8263|-2.2363|-2.5663|-3.3863|-2.9963|-2.9463|-3.3763|-4.1014|-3.7421|-4.4183|-3.7683|-3.2183|-2.6182|-3.8183|-3.7383|-4.1583||-4.7494|-4.4425|1.3971|1.2671|0.6071|0.7171|0.7971|0.5771|0.7771|0.5871|0.9071|0.4471|1.1171|1.1171|1.3371|1.7171|2.5771|2.5571|2.2271|2.9171|2.7171|2.0871|2.7871|3.2771|4.7571|4.7268|4.1348|4.4231|3.9923|5.1732|3.8032|4.7732|4.7032|2.9732|3.8232|4.3208|4.3645|5.5582|-2.6374|-3.2674|-3.1174|-1.8074|-1.4874|-1.8174|-0.8974||-1.2474|-2.1574|-2.0674|-3.4774|-4.7874|-4.2274|-5.736|1.2676|1.1876|1.8076|1.8076|1.9676|2.2076|1.7676|1.3776|0.1176|2.5376|2.6976|4.0176|4.4876|3.5076|5.2476|4.3079|4.0879|4.1479|4.5979|6.3197|4.8269||3.9269|3.9769|5.2269|5.9682|6.1297|7.2263|-1.6104|-3.5604|-3.4704|-2.3604|-2.5904|-1.6304|-3.4704|-3.9704|-5.2004|-4.3204|-2.1004|-1.6104|-3.8304|-2.7204|-4.5404|-4.5104|-6.0204|-6.8905|-5.0805|-4.3805|-5.6205|-6.0305|-5.3205|-5.8005||-5.1105|-4.9205|-5.6305|-5.7505|-8.2305|-8.3005|-10.3505|-6.0505|-3.3605|-5.0405|-1.7605|-5.3605|-7.4105|-10.0505|-7.5405|-6.1005|-4.8805|-6.8805|-10.0205|-6.9017|-9.2819|-7.1382|-5.3586|-7.4095|-3.6716|-3.3416|-1.4316|-3.4316|-2.7416|-4.7816|-5.8251|-5.2267|-5.8203|-3.4547|-3.3713|-3.1113|-2.9613|-3.7013||-2.4413|-2.3613|-2.4113|-1.5113|-2.6513|-3.1913|-2.3413|-3.1113|-2.9813|-3.0013|-3.6136|-2.8468|0.2115|0.4215|0.1915|1.1115|1.5315|1.9015|1.9415||2.3315|2.7015|2.6156|2.6157|2.8663|-0.837|-1.507|-1.777|-1.967|-2.187|-2.575||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|-6.8355|-5.2355|-4.4355|-6.3655|-8.8455|-10.3838|-7.5398|-5.8498|-4.0298|-6.7098|-5.5098|-5.1998|-5.1698|-2.1198|-2.8598|-4.6798|-9.5098|-8.3698|-11.9398|-9.0798|-11.4931|-10.5923|-11.1215|-11.6668|-11.6088|-11.8538|-11.2938|-12.8751|-12.1295|-11.9095|-12.5595|-9.4795|-7.7495|-13.3895|-14.1133|-12.0386|-9.9286||-9.6386|-9.874|-4.704|-4.884|-4.224|-6.324|-6.474|-8.854|-8.8373|-10.1486|-9.6107|-9.9036|-11.1963|-9.3863|-7.6563|-9.9363|-9.5863|-10.1263|-11.3163|-13.1379|-13.9593|-14.0387|-13.5821|-12.7954|2.7245|0.0745|1.4345|0.5545|1.3645|5.7145|4.9145|7.8645|10.1345|11.2445|13.6545|11.07|13.92|15.7|11.9514|6.9114|10.5214|12.3914|12.9628|12.069|11.769||9.479|9.949|6.109|9.609|14.469|13.3516|10.2416|12.5516|13.8563|17.4175|12.5416|10.7816|10.4016|6.8416|6.3316|4.6716|9.8516|10.3316|10.0216|7.3716|11.6216|10.5416|14.8816|14.9116|16.2716|11.7316|10.6216|10.4016||16.3116|12.6816|15.6716|11.4416|16.2974|14.9765|10.1265|12.4965|10.9565|14.6283|12.3376|13.1659|11.801|11.9651|9.5651|5.7751|8.3251|11.0951|8.8151|11.8551|10.3859|7.1059|6.5759|9.2059|13.8359|13.4671|10.9964|10.9064|11.9364|12.8201||13.5501|15.4167|15.208|-2.1675|-7.6075|-7.0775|-8.2975|-6.8375|-1.7975|-4.8475|-0.8675|-3.1575|-7.1575|-14.3775|-12.7475|-14.3875|-18.2775|-16.7577|-20.6336|-12.5672|-16.9572|-17.0989|-10.7589|-14.5489|-9.9389|-7.9689|-4.6989|-10.4289|-6.6889|-8.2989|-11.0489|-11.5854|-12.8327|-11.8126|-4.6226|-5.5926|-4.5426|-3.9926||-4.4426|-2.2926|-1.1226|-1.7726|-2.7526|-4.7626|-5.8426|-6.2726|-5.6426|-8.2926|-8.6626|-7.2326|-5.5226|-7.1526|-10.0926|-12.3079|-10.5132|-11.933|-9.7711||-12.3384|-11.4783|-10.6748|-10.1948|-16.18|-6.77|-5.49|-7.96|-9.19|-8.48|-9.47||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH|5.5092|6.3092|3.8892|3.9792|3.6092|4.5292|4.4692|5.3992|5.4713|6.943|5.373|7.334|-1.0805|-0.4005|-1.7405|-1.0105|-2.6605|-2.5605|-4.1205|-4.4805|-5.6905|-5.1905|-5.0805|-5.8205|-6.9105|-6.5705|-3.9705|-5.8205|-7.6311|-7.2521|0.4589|0.6889|0.3989|1.4089|1.3689|2.5489|1.5289||2.0689|2.2789|5.8789|6.0989|4.3861|4.2661|3.4261|4.1061|4.6361|4.3461|4.7261|3.3761|3.3961|2.3861|2.8661|2.3861|2.9961|2.4261|0.6561|0.8561|3.4061|3.8061|5.0729|5.0144|5.9854|5.9377|5.7521|4.8423|3.4523|4.6423|3.6223|4.2923|4.9123|4.6108|5.2247|4.5974|5.0282|5.7793|3.2793|2.3893|3.6393|3.7093|3.8693|3.8293|4.9193||4.4793|5.6793|5.2951|5.2851|4.1051|5.5251|4.4851|5.5251|5.9123|5.2131|5.1666|4.3966|3.8466|2.6166|2.4166|0.1566|3.5066|3.4566|3.7966|3.9973|4.662|4.64|4.8389|3.8489|3.7489|3.6289|5.3989|4.1877||5.3902|5.2997|5.2751|4.2751|4.7451|3.1751|2.3751|2.4151|3.5851|3.4651|5.3351|4.5651|4.3344|3.9544|3.5744|3.1344|4.6844|5.6944|4.9093|5.2659|5.3611|3.7011|3.5311|3.5911|4.5411|4.9011|5.3711|5.0211|6.3611|-1.2851||-0.2351|-1.3651|-3.4351|-4.7351|-6.2451|-6.9427|-5.8127|-4.3527|-3.7027|-2.9427|-1.7327|-2.5427|-5.2227|-8.2927|-8.917|-6.927|-8.107|-7.3178|-7.7164|-5.7095|-6.1895|-6.7806|-4.5106|-7.3106|-6.1357|-5.9344|-3.9344|-5.2144|-4.7144|-4.0744|-4.9694|-5.4234|-4.6834|-3.9434|-4.4643|-4.382|-4.652|-4.8317||-5.4061|0.5245|1.0545|0.5645|2.1345|1.9345|2.9245|3.7645|4.2445|4.2672|3.9472|5.1702|4.7352|3.624|2.824|3.184|3.674|3.214|4.694||-1.1755|-2.8055|-2.5655|-2.9855|-3.3855|-4.1155|-4.2133|-3.8933|-4.7525|-4.095|-3.985||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|-8.2094|-5.9094|-3.2394|-1.3794|-2.0694|-4.4194|-3.2894|-3.3694|-1.0094|-1.1894|-2.5694|-1.7194|-1.2194|-2.6494|-0.0094|-1.3194|-3.6994|-2.3194|-2.3894|-3.0194|-6.0794|-5.0094|-0.8694|-3.1294|-13.7794|-5.7694|-6.3794|-10.7694|-12.0996|-10.4096|1.2183|0.9683|2.2383|0.5883|3.9083|7.1483|4.9283||5.4683|5.3883|9.0683|7.8083|6.3083|7.8983|9.9959|7.8675|6.8875|8.1575|8.9975|8.4975|9.1375|10.5533|10.9887|11.3591|10.9491|10.6213|10.5986|8.8996|10.9773|12.8531|9.859|9.3095|-0.0279|-2.5979|-2.3279|-7.1279|-8.9579|-8.8211|-6.5911|-7.2511|-5.4011|-5.3211|-6.1511|-5.0911|-4.8311|-4.4811|-7.9411|-10.2711|-9.0611|-10.3411|-9.4251|-11.569|-11.9227||-11.2357|-11.3457|-10.7257|-10.9457|-14.3557|3.1793|2.5493|7.0593|4.0893|2.9593|4.2693|4.6493|5.5493|3.9793|3.4493|0.5993|8.5393|11.4893|12.7093|9.0942|8.1068|10.5868|8.0513|7.7713|8.3914|8.0913|13.2598|9.0354||9.9787|8.4436|10.0629|9.3599|10.7688|6.8374|5.8574|5.3074|7.8174|9.2174|11.1074|8.4078|5.4778|5.8778|4.0478|3.8578|7.0678|11.2678|11.9409|11.5847|6.6947|6.3747|6.2247|6.7147|9.7947|11.8047|6.8847|8.8747|12.1747|9.6647||15.0347|14.8147|9.5047|9.4047|5.8847|6.1547|8.9547|17.1347|19.5999|16.6199|18.7599|-1.0392|-4.3192|-12.0692|-12.3992|-14.9692|-18.2492|-20.1847|-19.3913|-10.7613|-18.6213|-14.5231|-10.1027|-13.0527|-11.6013|-11.5081|-7.6581|-9.8681|-8.5381|-11.3123|-7.7925|-8.8823|-8.3381|0.3905|2.5805|3.6805|4.1505|5.8578||5.307|5.1394|4.8905|5.3366|5.9596|5.7035|5.2411|4.9656|5.5029|5.8027|4.1451|5.2751|4.6334|4.5025|3.4325|3.6525|3.6925|3.2825|3.8125||4.735|5.2184|-0.9152|-1.2052|-1.4152|-3.3652|-2.6652|-3.4452|-4.1652|-4.308|-4.06||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH|-7.3591|-7.3339|-7.6347|2.5283|0.5283|1.1283|2.4983|3.5983|4.4583|3.8183|3.5283|4.4883|4.8283|4.7483|4.2883|4.0983|3.8583|4.6083|5.2683|6.0083|6.3342|5.4942|6.5542|5.895|3.3451|4.0751|4.625|3.4151|2.305|1.9151|2.2351|2.745|1.895|0.8851|1.7551|2.335|1.015||2.555|2.925|5.5451|6.7251|6.1098|6.4998|7.8936|4.1536|4.9873|4.6773|6.2175|5.4239|5.1203|5.6703|-1.0061|-1.2761|-0.9261|-2.9661|-3.0961|-5.3461|-4.9162|-3.6302|-3.3102|-3.8002|-3.7002|-3.2802|-3.3102|-2.5802|-4.2802|-3.9102|-4.7102|-5.994|-4.694|-5.084|-4.584|-6.024|-6.0617|0.867|1.597|2.237|4.257|6.437|6.587|-0.5436|-0.5336||-1.9636|-2.9636|-4.6636|-5.1836|-6.0236|-6.0636|-6.8882|-3.6482|-2.9682|-3.1682|-3.0482|-3.5582|-4.2982|-4.6182|-5.8782|-7.6582|3.9753|2.6653|2.5553|0.3253|0.0353|1.7853|1.9953|2.2953|2.2953|1.4453|1.4353|3.5253||7.4353|6.8648|6.742|6.3889|6.3227|6.1542|4.2242|3.4542|5.7842|7.1014|6.8364|6.1164|6.0377|5.2677|5.1377|4.7277|6.5277|8.003|5.5983|6.8083|7.4832|8.4291|8.5473|7.3442|8.3642|7.6042|6.2342|8.5242|9.4452|-1.66||-1.75|-1.83|-4.6|-4.59|-8.56|-9.32|-10.8512|-10.8374|-8.1374|-8.3174|-5.3774|-7.0974|-9.4874|-12.7174|-13.4039|-11.8039|-14.1844|-10.2432|-14.4735|-8.1281|-11.2481|-9.6772|-7.4772|-10.5472|-9.8441|-11.2912|-10.8658|-11.6446|-9.5446|-10.1646|-12.2279|-6.0906|-7.1706|0.4262|2.3262|4.0462|5.3562|5.8858||6.0659|6.0577|6.8499|5.0599|5.2999|4.1499|3.9999|3.7099|7.6799|6.5788|4.7057|5.4857|4.7357|5.5957|-1.63|-0.39|-1.49|-2.79|-2.05||-1.86|-1.37|-1.23|-1.34|-0.79|-1.62|-0.79|-2.43|-3.72|-3.28|-4.03||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-4.9645|0.4473|1.5573|1.7173|2.0673|2.3073|2.7873|2.3273|3.1773|3.1327|3.5027|3.2591|3.3379|3.3877|3.8197|4.0685|3.4561|3.4544|2.7244|3.3444|3.1444|3.1444|2.9544|2.3044|2.0444|1.1544|2.1344|1.2744|2.8944|2.8244|2.8344|3.1815|3.1023|3.4467|2.3567|2.3967|1.1367||1.7667|1.5967|3.2667|2.989|2.249|2.399|2.339|2.9078|3.1464|3.1488|2.7273|2.4973|2.5973|2.728|2.728|2.738|2.698|3.248|4.075|2.9528|3.2326|3.0738|3.2338|2.4938|2.3838|2.1638|2.0038|2.6038|2.1738|3.1538|2.2638|3.3838|2.8986|2.9579|2.9509|3.3409|3.3988|3.9004|4.9321|-1.8672|-2.0972|-2.5772|-2.8872|-2.8272|-2.2472||-2.0072|-3.0972|-2.5272|-3.0472|-3.6872|-3.6172|-4.4758|-4.4975|-4.3739|-4.481|-4.7461|-4.1379|-4.2179|-4.4079|-5.1726|-5.2718|3.0492|3.5695|4.0895|3.6572|4.3441|3.5007|3.3791|3.4482|3.2382|3.7382|3.9358|-0.3016||-2.0116|-1.4316|-1.3516|-1.5616|-1.6516|-3.6716|-3.9016|-5.0662|-4.4581|-2.8381|-3.0781|-3.9381|-4.1481|-4.8281|-5.0281|-5.0473|-5.3925|-3.3425|-4.1525|-4.2225|-5.4325|-5.5325|-4.5125|-5.4925|-3.6925|-3.3125|-3.7525|-3.5425|-2.4625|-4.0625||-2.0825|-1.5725|-4.0125|-3.4125|-4.4825|-3.5825|-4.5425|-1.3225|-2.0025|-4.5625|-3.2625|-5.6325|-4.4325|-10.5925|-10.213|-7.833|-10.353|-6.4324|-9.0124|-4.8824|-8.6824|-5.5701|-1.9001|-5.17|-2.7578|-2.9478|-1.6578|-2.9578|-1.8078|-4.1878|-4.9081|-3.6212|-4.0158|0.9531|2.1331|2.4231|2.6531|2.6304||2.2804|2.7504|2.8804|2.9316|2.4832|1.8432|2.4032|2.6232|2.7177|0.9477|0.5877|2.1477|2.4477|2.6091|-2.4034|-1.89|-1.11|-1.53|-1.32||-0.67|-0.38|-1.03|-0.86|-0.66|-1.35|-0.83|-1.36|-1.58|-1.58|-1.62||||||||||||||||||||||||||||||||||||||
00611|1072273|/equities/dropbox-inc|R1000GROWTH|-1.7611|-1.8493|-1.7543|-1.1593|-0.6793|-0.8993|-1.0993|-0.9893|-0.5593|-0.7393|-1.0393|-0.5393|-0.8493|-0.4893|-1.2093|-1.2193|-1.5993|-1.3693|-1.6993|-1.4043|-1.6193|-1.7493|-1.5993|-1.7293|-2.0993|-1.9287|-1.5787|-1.8787|-2.1389|-2.3456|-1.8436|-1.7136|-1.8836|-2.2136|-2.2986|-1.7086|-2.1836||-2.3136|-1.4936|-0.3136|-0.7436|-0.8936|-1.3436|-1.7536|-1.4936|-1.9236|-1.8536|-1.9436|-1.9036|-1.9236|-1.5836|-2.1436|-2.5636|-2.7129|-3.0426|-3.1746|-3.3069|-2.9301|2.2792|2.2292|2.4085|2.3923|2.4388|2.0788|2.2488|1.9588|1.2388|1.0388|1.5288|1.8388|2.1088|3.0381|-1.5115|-1.6815|-1.4915|-2.0515|-3.2635|-1.4135|-1.1235|-0.7835|-1.0835|-1.1035||-1.8735|-1.7435|-1.7535|-2.2335|-2.2561|-1.5661|-1.0861|-0.0761|-0.2161|-0.4261|-0.7261|-1.0161|-1.1761|-2.2061|-2.6961|-3.4252|1.2713|1.2213|1.8313|1.2713|2.5713|2.9553|2.782|3.1364|2.1664|2.1864|2.5776|2.6676||1.9502|2.4152|2.5615|2.0815|1.9215|2.7015|1.8315|1.8515|2.4615|3.5075|2.4475|2.9717|1.8078|1.4978|1.3428|1.0628|2.4828|2.5037|2.1948|2.6912|2.663|2.5678|2.8886|2.6124|3.4527|-0.1098|-0.5548|-0.3398|-0.2898|-0.7598||-1.2298|-0.9998|-1.5898|-1.2298|-1.3298|-1.0598|-1.4098|-1.1898|-1.1398|-1.5398|-0.3698|-0.8798|-0.4898|-2.1798|-1.6998|-1.4698|-2.7698|-2.4798|-3.2098|-0.9398|-3.5998|-3.5248|-3.2465|-3.2711|-2.4103|-2.4803|-2.0203|-2.5003|-2.5303|-2.2603|-2.8865|-3.1127|-2.8884|0.8221|1.5121|1.6177|1.2277|1.2977||1.4377|1.5224|1.6327|1.6769|1.9993|-0.2157|-0.0557|-0.7057|-1.2157|-1.4057|-1.2957|-1.3057|-1.5661|-1.3761|-1.5661|-1.5666|-1.1966|-1.6107|-1.51||-1.13|-1.15|-0.84|-1.15|-1.29|-1.33|-0.78|-0.69|-0.62|-0.62|-1.15||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|0.6197|4.8897|2.9397|4.2497|4.0697|4.4697|5.3097|5.9108|6.4342|5.8864|4.9764|6.0127|5.1163|6.2704|6.4498|-1.2108|-2.3708|-3.0408|-3.7908|-3.1108|-3.3008|-2.4608|-2.4908|-2.9508|-5.2008|-4.8108|-4.4308|-4.8108|-7.0208|-8.5431|-8.8632|-7.7474|-8.6574|-9.2674|-11.1793|-9.7954|-9.9354||-9.8281|-11.5027|7.8464|9.0504|6.2666|6.1034|6.1963|6.2163|6.0438|5.3238|5.5698|6.6103|-1.3885|-1.8485|-2.5585|-4.8585|-5.5085|-5.9785|-6.6085|-7.0585|-7.8583|-7.1564|-5.3428|-4.8328|-4.2828|-4.9428|-4.7628|-4.6828|-5.8628|-5.0528|-5.8328|-5.9428|-4.4728|-4.2428|-4.7428|-7.1628|-7.2579|-8.0766|-7.2266|-6.7457|-2.7957|-1.3357|-1.3557|-3.6457|-3.2357||-1.5157|-0.3557|-3.2957|-4.4257|-1.2357|-0.2457|-1.4157|-0.9857|-1.3457|-4.3157|-3.3257|-4.2657|-4.9057|-7.1157|-7.8457|-9.2157|-9.9541|-9.689|-9.9622|-11.6819|-13.9271|8.7751|8.2252|9.2152|8.269|4.989|4.449|7.109||7.4136|7.0184|7.1231|6.8131|4.9731|4.0531|3.2831|3.2531|3.8931|8.1431|7.8589|7.3489|7.2955|8.3199|9.7078|8.4478|8.8978|9.6944|8.4744|9.8544|7.5844|5.6344|9.1144|8.8862|10.9962|9.5826|9.2858|10.7735|10.462|8.8896||9.9096|11.9074|10.5174|12.2586|7.1386|7.0786|8.2686|9.2486|11.7086|11.2386|14.0686|-1.0529|-0.8729|-1.7129|-2.2929|-4.0229|-6.7329|-7.7929|-12.3429|-7.5346|-9.0346|-9.2278|-5.4978|-8.3178|-8.4403|-6.0058|-5.1158|-6.9958|-5.3358|-6.2158|-6.9658|-3.8258|-6.5358|0.5092|2.5692|3.4192|4.1092|4.6592||3.8592|3.4592|2.9592|3.1192|3.4592|2.0592|2.3692|2.6592|5.5892|6.4436|5.039|5.639|-0.884|-1.714|-3.084|-1.784|-1.554|-1.034|-2.004||-3.074|-2.244|-4.364|-4.4124|-3.6124|-3.7274|-3.4974|-3.7274|-4.42|-3.75|-3.75||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|1.5012|3.0911|4.2212|7.0412|7.6141|5.9723|6.7313|6.4154|7.3182|8.1975|6.4175|7.9333|7.8733|7.302|7.602|-0.1765|-0.9865|-0.9065|-3.9265|-4.8565|-3.7665|-4.5265|-4.3865|-6.8765|-7.0565|-8.1665|-6.9965|-7.1065|-6.5107|-4.8407|-5.4107|-4.6408|-4.3407|-5.5107|-7.1328|-5.0744|-6.7144||1.5928|1.3528|5.3428|5.0867|4.2167|5.7813|5.0814|5.7372|5.1972|5.6372|5.6002|4.9902|5.5802|6.0702|7.1002|7.174|7.124|7.864|10.3163|9.0763|7.4963|6.3122|6.7497|5.4697|5.1497|3.5797|4.1497|4.8997|3.5997|6.9297|5.9677|5.8669|5.9838|5.7407|4.2207|5.4907|5.986|6.6217|-0.1212|-2.0412|-4.0012|-4.5012|-2.7612|-3.9012|-3.0312||-4.3412|-5.8112|-4.0812|-5.4712|-7.2712|-7.6112|-9.1158|-9.0454|-8.5654|-7.824|-7.724|-6.824|-7.534|-8.974|-10.0028|-11.8231|4.7|7.93|9.5569|8.3412|8.6431|8.2327|6.0027|5.3227|4.7227|5.8327|8.4427|9.7052||-0.3484|-0.6884|-0.5784|-1.9584|-1.5084|-6.9484|-7.9084|-10.9726|2.1645|5.1545|6.2145|4.1345|3.2145|4.8245|3.9845|4.4145|8.0345|10.7945|10.7177|13.5564|-2.8441|-4.3041|-4.9641|-6.2141|-5.0741|-3.1341|-3.9941|-5.7941|-2.2841|-4.1141||-0.7741|-1.1541|-6.1341|-6.8341|-12.5541|-12.4641|-14.6441|-9.8741|-8.9841|-9.6041|-5.8641|-10.2741|-14.2641|-18.8841|-15.9672|-12.6972|-10.3372|-7.6572|-11.6672|-4.5872|-11.9172|-13.6091|-9.1338|-13.8738|-7.1976|-6.0176|-2.3376|-4.0476|-3.5376|-6.7576|-8.2717|-8.193|-8.4611|-6.9585|-6.8533|-6.2865|-6.4065|-4.7265||-3.4565|-2.9565|-1.3365|-2.2265|-3.5065|-3.7965|-2.6565|-1.3965|-2.4865|-4.9565|-6.8565|-3.2501|-3.2001|-3.0501|-4.9101|-5.249|-3.6233|-4.6515|-4.1594||-2.7515|-2.1215|-3.7415|-3.8383|-3.5026|-3.933|-2.753|-3.183|-3.503|-3.443|-3.355||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|0.2201|0.5401|0.7901|1.4601|1.6701|1.3548|1.4131|1.2424|1.3132|1.3515|1.3315|1.2989|1.3489|1.4089|1.5089|1.6974|1.5446|1.6084|1.5254|1.8354|1.2554|1.0654|0.9054|0.7554|0.5754|0.6654|0.9054|0.8854|1.5454|1.3354|1.5154|1.6574|1.9632|1.5685|1.5285|1.4685|0.9685||0.7185|0.5785|1.2585|1.0585|0.8485|1.1185|1.3685|1.3585|1.5385|1.1185|0.5285|0.8185|0.2985|0.1185|0.3685|0.9185|1.2785|0.3785|1.3885|1.5297|1.1397|1.0697|1.5397|1.3874|1.4255|-0.0549|-0.3049|-0.5549|-1.0049|-0.8949|-0.9749|-0.9949|-0.7949|-0.6749|-0.5649|-0.3149|-0.6749|-0.5549|-0.7049|-1.0149|-0.6549|-0.6749|-0.7249|-0.9349|-0.5849||-0.4849|-0.5849|-0.9949|-1.4449|-2.2849|0.1754|0.3854|0.7754|0.6754|1.0154|1.4654|1.3554|1.6854|1.4354|1.4554|0.7354|1.4154|1.4154|2.0554|1.6421|1.5191|1.8273|1.7509|1.826|1.7414|1.5614|1.5004|1.6821||1.6301|1.6025|1.5525|1.66|1.7461|1.6561|1.7961|1.4461|1.7661|2.0545|1.7739|1.7549|1.8527|1.6027|1.2927|1.4927|1.7927|1.8527|1.9668|1.9343|2.0564|2.101|2.0176|1.9976|2.2776|2.2976|2.5318|2.2535|2.4135|-0.1548||-0.6148|-1.3048|-1.6648|-1.2048|-1.9048|-1.6748|-1.7348|-1.1548|-1.6648|-1.5848|-0.9248|-0.8848|-2.1248|-3.0448|-2.4448|-3.0448|-4.2348|-3.5109|-3.1438|-3.1672|-3.3672|-1.4172|-0.9672|-2.1172|-2.0672|-2.3408|-2.1153|-2.2915|-1.6968|-1.6668|-2.0865|0.2899|0.4699|0.6599|0.8199|0.9699|1.4299|1.4375||1.0975|0.7675|0.5975|0.8475|1.0975|0.9775|0.9575|1.0987|0.9987|0.6887|0.7087|0.7987|0.9387|0.9896|0.959|0.7215|0.5115|0.4015|0.3115||0.2115|0.4815|0.547|0.537|0.5346|0.5346|0.6146|-0.17|-0.21|-0.3|-0.38||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-4.9919|-5.3993|-3.8074|-3.4574|-3.6974|-3.6774|-3.1874|-2.7274|-1.8474|-1.1074|-1.0674|-0.3274|-0.0374|-0.8774|-0.7274|-1.5774|-1.5674|-1.1774|-1.5574|-2.0074|-4.4274|-4.0774|-2.2774|-3.3474|-5.2374|-5.5246|-4.1946|-5.5546|-5.9557|0.7458|1.3558|2.1658|2.2458|0.2258|0.6358|1.6258|0.8458||2.7358|3.8058|5.0558|4.0534|3.4434|3.1634|3.0434|1.8934|2.7434|3.3534|2.8434|2.8434|2.0034|2.9834|3.4234|2.5734|2.3334|2.7534|2.3034|3.8034|4.5106|4.3306|4.2106|4.9506|5.0606|6.1474|5.3674|5.2574|6.1743|5.0518|5.1918|5.6844|5.4744|2.5544|3.5644|4.0044|2.3844|3.1244|3.3044|2.4544|2.5044|4.0344|3.9444|3.0744|4.0344||4.1944|5.0844|2.3844|1.5544|1.8844|3.1744|1.7244|3.2344|4.2844|4.1844|4.3944|5.3344|6.5844|4.7309|3.6209|1.7509|4.8309|6.6404|6.1905|4.8605|5.376|5.966|5.1462|5.5162|4.8162|5.0162|5.3862|5.918||6.5813|5.7613|5.4013|4.6113|5.4613|1.9113|1.2513|1.4413|2.9213|6.3613|6.4813|5.8413|4.4513|6.3113|5.4213|5.5813|5.4313|6.4013|8.1813|10.2377|7.9077|6.9877|8.7977|6.4477|8.0377|10.8777|10.6616|11.2416|13.0116|-1.6379||-0.0579|-3.1679|-5.5879|-4.6579|-10.8579|-10.6779|-10.0779|-5.7479|-6.6279|-6.4379|-9.2479|-13.4979|-14.1279|-17.6579|-14.842|-17.132|-18.9967|-12.1236|-17.1734|-8.568|-11.268|-9.8905|5.0405|2.6805|5.9805|6.0505|6.6594|-0.3862|-1.4862|-4.7662|-6.1225|-4.56|1.3902|2.5002|3.0402|4.4235|2.435|3.1411||3.2407|3.0325|3.0727|3.0097|2.8847|2.8404|3.0304|2.3804|3.4104|-0.1797|-0.4097|-0.0397|-0.4497|-0.8097|-1.3597|-1.0797|-1.3297|-1.7397|-1.5497||-2.6397|-2.4997|-2.7297|-2.5697|-2.1397|-3.3497|-3.8555|-3.5055|-4.2255|-3.745|-3.665||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-5.2764|-5.1915|-4.6478|-4.652|-4.452|-5.16|-5.5645|-6.0982|0.9245|1.5945|1.9045|3.9245|3.81|3.6678|3.8415|4.5083|4.4737|-0.2388|-1.1688|-1.0488|-1.5688|-1.6288|-2.4288|-3.5688|-3.4088|-1.8588|-1.9188|-3.0488|-1.6588|-2.3588|-3.0288|-2.9338|-3.8188|-5.0788|-4.2331|-4.8331|-4.6331||-4.4498|-4.8625|-4.23|-4.5606|-5.0124|-4.3224|-5.3924|-4.9477|-5.4391|-4.9623|-6.0815|-6.0133|-5.4502|-4.7302|-3.4002|-3.9402|-3.8702|-4.3602|-3.5802|-3.5902|-5.5902|-5.4502|-7.4202|-6.2987|-5.3787|-6.4487|-6.7187|-6.457|-7.577|-6.287|-7.597|-8.5932|-8.4132|-8.5938|-5.7938|-7.4738|-9.4638|-9.3931|-9.259|-10.8484|-9.5971|-9.2943|-9.6343|-10.6043|-11.9243||-13.572|-14.4361|-14.3668|-15.6003|-17.2448|-15.1523|-17.0123|-18.375|-18.035|-20.325|-18.425|-20.715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|0.2401|0.4601|0.1701|0.6701|0.7101|0.6601|1.4401|1.5401|2.0901|2.4627|2.2327|1.9227|1.6727|1.1927|0.9227|0.6727|0.8627|1.5927|1.5427|1.0827|0.9527|0.7127|1.2227|0.5527|0.0927|0.0427|0.3927|0.3427|0.5827|1.3927|1.3227|2.1727|2.8908|1.3384|1.1984|1.0784|0.6184||0.5784|0.5884|2.0884|1.7928|1.3228|1.4828|1.5528|1.9037|1.7037|1.9537|1.5737|1.8437|1.6437|1.7837|2.0737|1.8699|2.1299|2.1099|1.7599|2.0999|2.5049|2.5132|2.8752|2.5063|2.7026|2.324|2.7033|2.4731|1.8857|2.2559|1.6659|1.9859|2.0759|1.7459|1.7159|2.2459|2.2459|2.7059|2.3577|1.7977|2.1077|1.5277|1.9877|1.6377|2.1477||1.5477|1.8677|1.7777|1.8077|0.8377|1.3477|1.6377|2.0377|1.6477|1.8877|2.1077|2.5777|1.6577|0.4977|0.1077|0.0177|1.4977|2.5277|2.4077|1.8069|2.1955|2.235|2.2453|2.0153|1.8453|2.1353|2.9098|2.5781||2.7985|2.8344|2.3596|1.9396|2.5396|2.1586|1.8486|1.0486|2.0986|2.3486|2.9886|2.424|2.034|2.264|2.284|2.134|2.404|3.104|2.915|3.3611|3.1712|2.7591|2.399|2.289|2.659|2.999|2.209|2.419|3.369|3.349||3.839|4.675|3.8619|3.4719|1.8919|2.5619|2.7219|4.2919|4.5719|4.9119|5.3819|6.5288|-1.1996|-2.9596|-3.7296|-3.6596|-5.9996|-5.9012|-5.8513|-3.6731|-4.414|-4.6639|-3.2316|-4.449|-2.7227|-2.9671|-0.9171|-1.8971|-2.0171|-2.7071|-2.6795|-2.7362|-3.0463|-2.3125|0.4971|1.2871|1.3471|1.4071||1.7371|1.3771|1.7776|1.2076|0.7076|0.7376|1.2776|1.2476|1.5776|1.1376|1.0276|1.4476|1.4176|1.9491|-0.3195|-0.6195|-0.4095|-0.3295|-0.3295||-0.4795|-0.5595|-0.4795|-0.5295|-0.6295|-1.0795|-1.14|-1.14|-1.3|-0.79|-1.07||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|-5.9938|-6.0181|-6.4363|-5.5325|-7.0328|1.0063|3.8763|4.3263|4.8763|5.1763|4.8463|5.6414|6.1227|6.128|5.5244|5.8272|5.2057|6.3241|5.3232|6.8232|6.2497|6.1096|6.3185|3.8485|3.6185|3.8985|5.2685|2.1785|4.4585|5.1985|5.6085|4.9222|5.7652|3.0252|2.9652|3.1552|1.3052||1.8252|2.5552|5.0252|4.0352|1.8352|2.5452|2.3252|2.9352|3.8352|3.7452|3.4952|3.9552|5.4152|6.6786|5.5396|5.45|6.2|8.055|6.0189|5.3043|6.9176|5.9918|4.2501|3.4301|5.1201|-1.1638|-0.5038|-0.2638|-0.9438|-0.1938|-1.5238|-0.9838|-0.3638|-1.1038|-1.5838|-1.2038|-0.7238|-1.1738|-2.6438|-4.5338|-2.1138|-2.9838|-1.6438|-2.4838|-1.2938||-1.3538|-0.8638|-0.7638|-2.4238|-4.2538|-1.5138|-2.0538|-0.1438|-0.1638|-0.7938|-0.2238|-1.9038|-0.7838|-3.2738|-5.3838|-6.6138|4.3694|4.5894|4.5594|4.9294|6.2093|6.1182|5.6696|5.8632|5.0232|5.5232|5.7132|5.1932||7.4075|5.5161|5.8667|4.5561|5.0861|3.489|3.379|3.209|3.769|5.069|5.699|6.0262|5.5901|5.9801|5.3536|5.0236|6.4636|8.0736|5.8112|7.513|7.1205|7.0606|6.5616|6.2716|7.8716|8.7773|6.1784|6.6884|8.7984|6.4984||9.7484|-3.0182|-4.1182|-5.1682|-8.5782|-8.0882|-7.3082|-5.4382|-6.4682|-7.2382|-4.0782|-6.7582|-8.8782|-11.2882|-11.1159|-8.9359|-11.7159|-9.1738|-11.2409|-6.9926|-10.5179|-5.7989|-2.5589|-3.1689|-2.0589|-2.1489|-0.0589|-2.8589|-3.0889|-4.9189|-5.8815|-5.0822|-5.9458|1.6429|3.3029|4.1529|4.3229|4.5993||4.4292|4.3064|3.7332|3.8219|3.7706|3.4706|5.8373|2.5961|1.7961|1.5261|1.2461|2.4561|2.2561|2.0861|2.2261|1.9861|2.5461|2.1461|2.6702||2.3607|-0.18|-0.48|-0.65|-0.8|-1.38|-1.19|-1.33|-2.29|-1.84|-2.07||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-5.1218|-3.6588|-2.6152|-2.0817|-1.9547|-3.6748|-2.9353|-2.7198|-2.9951|-1.7146|-3.4657|-4.0376|-2.7209|-3.296|-1.3614|-2.6152|-3.9768|-4.5221|-5.2701|-5.1361|-4.991|-4.9376|-3.9324|-5.0507|-4.4083|-6.0431|-3.9836|-4.1373|-4.9438|-5.1294|-6.0225|-6.7514|-5.4563|-6.0161|-6.9636|-4.2588|-5.8274||-5.9557|-5.0644|-3.9461|-4.0614|-5.1285|0.069|0.7253|1.2631|1.5149|1.2951|2.3014|3.0441|4.3929|6.0191|7.0211|8.4651|7.5602|7.7553|7.7137|9.0996|8.2182|7.4606|10.139|-3.95|-6.5548|-7.3017|-6.5844|-5.7915|-7.1798|-6.9034|-6.3677|-5.4308|-4.8952|-4.0223|-4.7682|-3.6264|-3.9764|-2.4505|-3.6829|-8.822|-7.7778|-8.7653|-6.7998|-8.8975|-8.8583||-8.1446|-8.0368|-6.2986|-8.9321|-9.8486|-8.6613|-11.0251|-10.3899|-8.8789|-7.8193|-8.7946|-7.704|-5.9721|-7.656|-7.5034|-13.0181|4.302|6.544|10.6618|9.8081|8.6131|8.7071|8.9559|9.9572|9.0368|10.5947|9.4462|9.4697||9.3647|9.8312|11.6429|9.9095|10.1763|9.9642|9.4969|8.6155|9.928|9.5203|9.6655|6.6221|6.4183|9.0882|10.9225|8.2473|14.7981|14.4586|14.3081|13.7116|12.0961|11.5508|12.5814|8.7293|12.9272|14.0071|13.6805|14.2632|16.4518|17.4985||17.3|-1.5412|-3.0341|-1.1144|-2.9455|-6.7657|-11.6262|-11.2538|-10.1857|-11.3296|-12.3209|-11.7884|-10.3009|-18.9016|-14.8216|-14.6914|-19.2948|-19.2994|-15.5903|-12.7209|-15.5903|-17.5438|-10.2594|-16.6395|-9.0774|-9.003|-8.0238|-8.2374|-6.1629|-5.6237|-8.8361|-8.1269|-8.3241|2.1049|3.5608|5.2959|4.4014|3.6856||4.0969|5.5169|5.9662|5.3688|4.8782|7.4835|7.6757|7.8993|-0.4914|-3.6676|-3.0639|-6.1523|-5.8926|-5.5173|-6.619|-5.6039|-5.3632|-7.2367|-5.6359||-5.3259|-5.539|-5.9189|-5.5456|-4.9694|-4.5063|-4.0929|-3.4395|-5.0117|-5.4875|-5.5721||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|2.2943|3.6443|4.5143|4.5643|3.5943|5.8043|6.3243|5.9143|8.0843|10.0295|-0.1661|-3.0461|-5.1561|-6.9461|-7.2726|-7.8828|-8.1913|-9.2193|-9.4464|-10.1003|-9.2003|-11.0898|-9.73|-7.06|-9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|3.124|1.7499|1.8893|2.354|1.8561|1.6968|2.0552|1.7034|2.0685|2.6188|2.1881|2.3418|2.5485|2.5442|2.429|2.6483|2.5185|-0.0304|-0.8336|-1.2717|-1.0195|-0.8137|-0.7075|-1.3779|-1.8426|-2.2741|-1.8758|-2.2475|-2.9007|0.1159|0.1026|0.8859|0.5606|0.4478|0.4279|1.3705|0.2686||0.7598|0.72|2.3463|1.8458|1.4608|1.3811|1.4873|2.1899|1.4066|1.7783|1.7897|1.7675|1.4489|1.5551|1.7874|1.9593|2.2472|1.9668|1.8335|2.256|2.4944|1.9181|2.0974|2.2913|1.9562|2.4485|2.4978|2.664|1.629|1.9173|1.8084|1.8615|2.4004|1.925|2.0644|2.3744|2.2901|2.8908|2.1676|1.5768|1.8689|2.4596|2.1447|2.9735|1.7295||1.9582|1.7657|1.5135|1.009|0.7833|1.0887|0.6572|1.0488|1.2015|1.155|1.4936|1.4936|1.5002|1.2214|0.863|1.2745|2.237|2.2503|2.9606|2.2038|2.2636|2.9871|2.5176|2.1904|-0.0891|-1.2309|-1.4698|-1.9544||-2.127|-2.5249|-2.6166|0.027|0.1664|0.5581|0.7307|0.5846|1.3281|2.1844|2.3567|2.4025|2.3066|2.6481|2.9936|2.6382|2.6382|2.7112|3.0896|-0.1286|-1.0248|-1.4164|-1.3168|-1.7417|-1.131|-0.4805|-0.892|-1.8811|-1.3965|-2.5316||-2.432|-2.5051|-2.4851|-1.6488|-2.4121|-2.6577|-3.0029|-2.3524|-2.5515|-3.6003|-3.9787|-4.7089|-4.2876|-5.7746|-4.3247|-3.9264|-2.9838|-2.2603|-3.8269|-2.4528|-4.7429|1.4232|2.6977|1.3236|2.2994|2.9433|2.7346|-0.9003|-0.2564|-1.365|-1.9893|0.4074|0.268|0.9318|1.4429|1.2712|1.1052|0.8928||1.1716|1.3696|1.2701|1.4827|1.146|0.8937|1.3849|1.1526|1.2637|1.3009|1.0821|1.4343|1.3935|1.0637|0.7384|0.984|1.2387|0.9315|1.0299||1.0344|1.1423|1.128|1.1189|1.1839|1.3925|-0.5045|-0.8563|-0.8364|-0.8497|-0.8497||||||||||||||||||||||||||||||||||||||
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|1.7806|4.5106|6.3806|4.6206|3.6006|0.0506|6.2106|7.6806|8.2106|11.0706|10.9506|13.6934|10.7754|11.1995|10.1295|13.2211|9.5402|11.2802|8.6302|11.2202|11.5962|10.7062|8.5862|6.4962|4.6362|5.3862|6.4362|3.4162|4.4962|4.8862|6.5062|7.9962|5.4962|4.4162|5.4562|6.8062|3.8762||5.2062|7.4962|13.4462|14.1862|13.0982|13.3382|15.6326|12.3775|13.8275|12.3175|13.7275|14.9075|15.107|10.857|9.557|4.337|5.677|5.017|3.207|8.057|11.927|13.277|15.7938|13.7838|13.4538|12.5038|12.3238|10.6638|6.8138|7.7538|8.3538|11.5638|12.3951|13.0851|12.5282|13.1882|8.6782|9.4982|7.5882|5.9182|12.7882|14.1382|13.8382|13.1075|13.14||11.8955|15.0317|20.4836|10.3768|8.9068|7.5068|8.0568|12.3368|14.5906|14.7888|12.2006|11.1206|5.8006|6.6706|5.3706|3.8906|5.0606|5.8006|6.3906|3.7706|1.7506|6.2506|6.7606|9.1006|7.5606|7.6306|6.7506|8.9906||12.1506|12.0406|9.5806|5.4106|8.7406|12.6106|9.1606|8.1406|11.0006|15.4006|12.1906|14.4957|14.1852|15.683|16.0914|16.4271|16.5573|12.306|7.926|13.026|13.8213|15.4231|12.6537|11.4437|14.2837|15.0777|17.0685|14.5153|14.1153|15.7135||17.1335|17.3204|14.2304|18.5505|13.1935|16.1135|11.8935|16.1935|19.8635|22.3005|-0.4892|-8.1492|-10.3292|-13.0892|-15.6992|-14.3392|-18.2792|-18.6369|-21.6832|-19.2041|-17.5341|-17.629|-13.2626|-14.4526|-11.0108|-8.8708|-5.8408|-8.7808|-7.6908|-11.7908|-14.1303|-14.0826|-15.7706|7.2698|8.4798|10.4198|10.5198|11.9654||9.7859|10.8383|9.8159|9.1526|11.689|7.8448|8.0848|7.3948|8.1548|10.0532|10.1932|8.1832|11.1432|6.5741|4.8341|5.0841|4.5241|5.3741|6.2673||5.7072|6.6372|6.032|5.662|7.4682|6.8082|7.533|-1.84|-2.55|-2.83|-4.57||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-10.1186|-9.6186|-9.994|2.4808|3.5208|2.1308|2.7908|3.5308|3.5208|5.9808|6.1308|7.8808|8.5908|9.2906|-1.3724|-3.4624|-6.8324|-6.7524|-9.6124|-6.5924|-8.8424|-7.3324|-7.5824|-10.5324|-10.0124|-10.4624|-9.8924|-9.7524|-10.7424|-10.2324|-12.0738|-11.8738|-13.7138|-14.8238|-16.0009|-14.5451|-15.7751||-12.9874|-14.2002|6.4237|2.8837|2.2037|4.4537|1.2637|4.1037|4.9537|4.0237|3.8537|3.7337|8.5937|9.4437|10.3337|7.0737|8.4837|9.1537|3.6237|4.6937|5.7837|8.4337|11.0537|11.1537|11.788|11.8191|10.939|12.5378|9.2778|11.9378|7.3278|11.3078|12.5121|11.1353|12.8437|13.0986|11.4559|11.5409|9.0559|6.2059|7.9859|9.8959|9.6159|7.8659|11.5959||11.3594|8.8294|10.8094|7.8494|6.1594|11.5794|10.3994|11.5294|9.4194|8.4994|6.5594|7.3194|5.5694|3.3594|1.5694|0.1094|10.2294|10.5873|12.1973|11.6373|15.3164|14.0991|12.7917|12.2717|14.0343|11.6443|14.5643|12.6943||10.2486|10.4986|13.0386|9.3986|8.0486|3.1786|7.7786|4.9686|7.7086|11.2786|12.4086|7.1986|6.0986|5.8786|2.3986|2.6886|10.9386|18.6586|13.2248|-1.4447|-5.1647|-6.2447|-6.4147|-12.3247|-6.5847|-4.7847|-6.8747|-12.1247|-7.2947|-10.7747||-11.0047|-7.6647|-11.3147|-12.2247|-22.5447|-21.1155|-24.2826|-19.9926|-18.5026|-21.4726|-14.9826|-19.6326|-17.6826|-28.0326|-27.7218|-30.4018|-30.3718|-20.0118|-31.8731|-12.5816|-21.9016|-20.6632|-13.6532|-19.3232|-11.133|-12.563|-9.443|-15.523|-11.193|-11.783|-15.185|-14.7523|-16.0109|-14.4482|4.2358|8.1258|9.3558|6.0958||10.2358|13.0658|-0.8206|-1.9706|-5.4706|-8.0606|-4.6506|-2.8806|-4.6006|-8.9406|-13.5506|-9.1606|-8.1606|-4.9406|-9.7406|2.7799|6.6799|7.4799|9.1305||-1.128|-0.408|-2.818|-2.018|-6.238|-8.248|-5.808|-7.748|-7.208|-9.998|-10.89||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|-23.1342|-23.1047|0.3945|9.4845|8.1245|7.2145|12.1545|11.8545|16.7145|19.0245|15.9745|18.1145|21.2245|21.1328|19.5508|20.4598|18.9143|20.4114|24.1265|21.7662|18.8241|17.0157|21.5944|12.3845|11.9144|8.4844|15.7344|11.5644|16.2244|15.1144|18.9544|9.1444|12.5244|10.2044|8.9345|8.3044|2.8545||1.8744|6.9645|16.1744|21.4933|11.5306|14.4906|12.7706|12.9706|12.1806|15.6506|15.6742|13.5342|15.7958|13.9558|17.1109|17.7721|20.1545|18.7761|14.6404|16.2504|19.0705|18.2733|21.0542|16.4999|18.0899|16.2715|18.6615|20.8404|13.4405|20.8333|-7.3428|-7.5628|-7.0828|-9.8828|-7.2228|-6.2228|-5.2428|-8.7528|-14.0028|-19.0928|-14.9828|-15.6928|-12.7428|-18.6328|-14.1928||-20.4728|-20.5328|-18.4428|-20.4728|-25.3228|-20.4028|8.3997|14.3897|9.8697|9.0897|9.3297|13.0397|14.6397|15.0097|1.8797|0.8597|12.9197|14.7497|10.1097|17.6797|13.2708|18.0108|12.9774|10.9874|6.9874|9.3974|17.0874|17.5515||17.9339|15.7527|16.213|12.3892|15.3092|5.3192|2.2192|0.9892|2.9192|8.6192|13.8992|13.8462|12.4462|13.8262|4.7562|4.8062|8.9362|16.9862|17.4419|17.7965|-4.7024|-9.6324|-10.5324|-10.8824|-10.2424|-7.5824|-15.9724|-15.0124|-8.0824|-9.4324||-2.2824|-7.5624|-12.3724|-14.7424|-24.7724|-21.9685|-24.1085|-15.4585|-12.5385|-8.1885|-3.8685|-11.0085|-12.9785|-21.4885|-20.8885|-23.1685|-27.1985|-24.8495|-33.5739|-19.7084|-23.7684|-23.4094|-17.7126|-23.3468|-10.5597|-6.5897|-1.0097|-9.9597|-11.5197|-16.2597|-15.9007|-17.7769|-13.6488|6.4064|8.6364|9.4564|9.0564|9.8416||8.6922|8.8122|7.7622|7.3222|9.5674|6.8599|6.5099|5.4699|2.9599|4.4799|5.4699|9.2099|8.1699|8.4599|4.3399|4.6599|8.4299|5.9444|7.826||7.0027|6.4814|8.2818|-3.15|-3.79|-4.08|-3.74|-2.47|-3.95|-4.16|-5.29||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|1.6382|1.3982|1.4282|5.1382|3.1382|2.4482|8.2282|9.9982|12.3882|13.0946|13.1246|14.9834|13.0934|16.2166|-4.8097|-6.3897|-9.7597|-8.4997|-10.8197|-11.0897|-8.6597|-9.2597|-9.2697|-12.4197|-14.5797|-16.2952|-9.9452|-14.2152|-18.4035|-13.8845|-16.5853|-10.6553|-11.4053|-11.2353|-9.7753|-9.1653|-13.7953||1.9751|4.7451|11.1151|11.3951|9.8451|9.1651|7.8751|4.4651|11.2052|9.6773|12.2314|13.7885|10.1261|10.641|12.2327|11.5497|10.3646|8.0235|2.8167|3.8658|6.5372|4.8761|5.0315|6.0029|6.1681|6.6343|5.3521|10.4714|8.1029|10.988|9.8287|8.7504|11.3052|9.9671|10.2032|11.7769|10.48|12.1927|13.9049|-3.2846|-3.2263|-4.5377|-4.052|-3.78|-7.7336||-7.5005|-8.6467|-7.6948|-11.9204|-14.4395|-12.2066|-13.3568|-11.7676|-13.4968|-16.1599|-17.4593|-13.3878|-14.2678|-16.4178|-18.3147|-18.2343|-8.9443|-10.6343|-12.3043|-16.9143|-12.6243|-12.5743|-9.3443|-8.6443|-9.1543|-9.5243|-12.5043|-16.8543||14.7799|15.9271|13.9918|13.537|16.6905|14.1067|16.9976|11.1376|14.1276|14.984|19.1688|18.4995|14.1295|15.1855|14.1911|12.7011|11.6711|14.7411|12.7311|16.244|16.9684|15.3693|16.9276|16.6325|17.6325|16.6925|19.5561|16.7145|18.6845|20.1728||22.9381|-4.4849|-7.6049|-6.8849|-8.8349|-5.5849|-8.1749|-6.5749|-3.3949|-6.4449|-5.3249|-9.7149|-19.6249|-30.6549|-29.4288|-24.1476|-30.132|-11.9121|-23.712|-15.922|-22.0245|-21.4772|3.6782|2.5482|8.8382|9.6382|16.0982|11.7768|-0.7214|-9.3314|-10.4404|-7.5472|-10.1152|2.3442|5.4842|7.0942|6.0883|4.6883||6.0283|4.5483|3.6383|4.6983|5.9183|7.4083|7.5183|8.4292|7.4792|8.6319|9.3166|11.3867|6.6414|3.7295|2.9495|3.0795|2.7795|3.0595|3.4995||6.0095|-0.2302|-0.5402|-0.1602|-0.9602|-2.9702|-4.8402|-5.7302|-5.244|-5.794|-5.15||||||||||||||||||||||||||||||||||||||
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|-3.2528|-2.9753|-3.1698|0.8714|1.1814|1.7114|1.5014|1.5414|1.8714|1.8214|2.1314|2.3932|2.4174|2.1222|2.628|2.1562|2.1962|2.6785|2.1556|2.3456|2.4256|2.8021|2.2421|1.4421|1.2621|1.3821|1.7421|1.3321|1.7721|1.8621|2.2721|2.1421|2.0121|1.7821|1.3021|2.0121|0.6421||0.9021|1.3521|2.8321|2.2437|2.0937|2.1825|1.9978|1.9977|1.2377|1.7077|1.1477|0.7477|0.8377|0.9277|0.7577|0.8677|0.6977|1.8477|1.6977|2.1669|2.0478|2.1178|1.9478|1.7978|1.8778|1.5478|1.2078|1.4778|1.3178|2.1278|2.0478|2.4078|2.5278|2.2754|2.8965|2.6824|2.0324|1.611|1.521|1.151|1.991|2.121|2.361|1.751|2.311||2.151|2.421|3.0628|2.7794|2.0094|1.6794|2.4394|-1.3594|-1.7194|-1.3994|-2.1594|-2.1094|-2.0294|-2.3494|-2.6962|-2.8462|1.2062|1.5362|2.3562|2.343|2.3047|2.1047|2.3886|2.6345|2.8123|2.357|2.9185|2.3585||1.9004|2.5704|2.7104|2.516|2.7913|1.9413|1.8213|1.4013|2.0213|2.5813|2.8614|2.159|1.519|1.369|1.559|1.279|2.639|3.2794|2.8133|2.6734|2.4234|2.0234|1.9434|1.2634|3.0634|3.3434|3.6182|3.2882|3.7482|3.4501||4.0101|4.7635|3.9733|4.6281|3.3781|3.7381|3.6181|4.9581|5.0881|4.5481|6.4681|5.3801|6.4686|-2.185|-2.925|-3.195|-4.755|-5.0988|-4.6488|-3.1118|-4.7318|-3.3753|-2.2653|-3.7253|-3.5759|-3.4226|-2.1426|-2.9526|-2.6426|-3.6226|-3.2345|-2.9117|-3.4063|-2.6192|1.2108|1.8408|2.0408|1.9128||1.9628|1.822|2.202|1.9972|2.1539|1.9039|2.5339|-0.8245|-0.7045|-1.6345|-1.8445|-1.5553|-1.7753|-1.9153|-2.1753|-1.7388|-1.5388|-1.7588|-2.0888||-1.5488|-1.0488|-1.4188|-1.2888|-1.8088|-2.1547|-2.2197|-2.0436|-2.6784|-2.121|-2.695||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|-15.1148|-9.7148|-14.4148|-11.8948|-12.7048|-19.1748|2.2709|2.2609|3.6909|5.1609|11.7509|14.8568|14.8068|17.0268|17.6581|17.364|14.9828|16.7624|11.4424|15.5724|-0.3043|-2.1643|-6.4443|-8.9243|-11.3143|-11.6443|-8.6843|-13.9443|-18.8375|-15.1571|-12.3871|-11.2871|-15.5671|-18.7171|-19.4808|-14.9408|-19.2908||3.2464|4.7264|13.0464|6.3564|6.9164|12.8064|9.6064|12.9264|12.6764|12.1764|11.3064|12.6064|15.5364|16.3464|18.7564|18.9464|19.9664|19.7164|15.7264|16.9164|17.9264|17.9764|21.4664|21.7654|17.7999|22.5416|17.1662|18.6375|14.715|22.4477|-6.7608|-6.7509|-7.7209|-9.8208|-6.1408|-8.5708|-11.4008|-8.5209|-11.6308|-10.1408|-6.8609|-2.3508|-5.2308|-9.1508|-9.5908||-13.9109|-16.3609|-13.8309|-16.5708|-18.394|-14.234|-19.815|6.7707|6.7907|4.6408|6.4307|7.4307|7.9408|5.6608|6.0107|5.3707|16.5008|17.1908|17.0907|19.2075|18.1997|21.4395|13.3658|10.6958|11.4058|11.7558|18.3758|10.2758||12.6558|12.6958|16.7058|17.8314|17.704|10.664|12.144|11.924|16.534|16.934|18.834|23.784|14.9131|15.3531|15.5731|9.6931|18.4631|25.2273|-5.5228|-5.4028|-9.6928|-10.5628|-10.3028|-16.6728|-8.1528|-3.9128|-5.3228|-8.1428|-5.3028|-11.0228||-9.8528|-8.6928|-13.4628|-17.6028|-29.9028|-25.5628|-24.8128|-16.4328|-10.8628|-14.1528|-8.4028|-14.2328|-19.7028|-36.9128|-34.2828|-28.4928|-40.8428|-33.4109|-44.6765|-24.1603|-29.2103|-26.1015|-15.2315|-26.9115|-18.1515|-13.8715|-12.8815|-19.6515|-14.7315|-15.2115|-24.8315|-27.0111|-30.0168|-27.5292|-14.8297|-14.3014|-14.0814|-15.3314||-17.6654|-13.9154|-10.6054|-12.2254|-14.4854|-18.1654|-12.8754|-12.4054|-15.7254|-22.6854|-23.1144|-20.2226|-21.9335|-15.5034|-21.2066|-15.78|-10.82|-8.82|-9.51||-9|-8.83|-8.96|-3.45|-3.58|-5.8|-3.8|-7.42|-8.64|-9.98|-13.46||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH|1.1232|2.2232|1.5032|2.3232|1.8232|1.8032|2.5132|2.4032|3.7432|4.6913|3.2213|3.8943|4.2043|3.8243|4.5964|3.9193|4.4687|3.9027|2.8827|2.8527|2.5727|2.3127|2.2527|1.2527|0.3527|0.9727|2.0627|1.2027|1.5527|1.5627|2.7527|2.3527|2.5627|2.7227|2.8827|3.5327|2.4527||3.0627|3.0827|4.1227|4.5235|3.7635|3.8153|4.4409|3.6127|3.9933|4.9292|4.4408|4.0993|3.6993|4.2211|5.0704|4.4643|3.5243|3.2943|3.1143|4.4343|5.3415|4.958|5.522|4.8589|3.3661|3.1361|4.3861|5.7557|-2.0577|-1.7577|-1.4677|-0.5477|-2.1277|-2.5177|-2.2377|-1.7277|-1.8777|-1.4477|-3.6877|-3.2577|-2.9677|-3.5877|-3.8213|-4.2432|-4.007||-3.757|-4.327|-4.107|-4.3361|-5.1395|-4.8234|-4.8615|-4.625|-5.1389|0.2634|1.9534|2.6834|3.1334|1.8534|1.6734|0.4234|2.8234|4.0334|4.6834|4.5466|4.7834|5.6421|5.6701|6.2085|5.7936|5.3856|6.3563|-1.0749||-3.2749|-3.8649|-2.9149|-4.5449|-2.8949|-4.6049|-4.6049|-7.1149|1.2964|2.7364|5.3964|4.7964|5.8864|4.3764|3.6464|3.7964|5.2864|6.3564|6.3018|8.1265|-0.8322|-2.0722|-4.0622|-4.9922|-4.0922|-2.9722|-4.9422|-4.0522|-4.2822|-4.8722||-4.8122|-7.9822|-8.7122|-10.8022|-12.0367|-9.3767|-9.4467|-7.0767|-5.1067|-4.7267|-4.3067|-6.4567|-8.8967|-11.7367|-9.7267|-6.0367|-8.4167|-9.6436|-9.5112|-7.4336|-9.099|-6.6555|-4.6777|-7.2777|-4.1569|-3.5069|-2.4969|-4.6869|-3.6969|-4.5969|-5.5616|-5.5128|-5.6343|1.0089|1.5589|2.7089|3.4389|3.4289||4.2165|-1.0956|-2.3956|-2.1356|-1.5956|-2.2556|-1.9456|-1.7756|-1.8256|-2.9556|-2.5656|-2.3556|-1.6056|-1.3656|-1.2056|-1.2956|-2.0356|-0.8756|-0.3956||-0.1156|-2.5656|-2.3756|-1.5556|-3.5256|-3.4256|-3.4479|-3.02|-2.53|-2.48|-2.55||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-3.7942|-3.2792|0.5546|2.1646|1.5846|1.4046|1.9846|2.4646|2.7346|2.6546|2.0546|2.0046|3.1646|2.7946|3.4417|3.5091|2.8695|3.605|3.0983|3.3583|3.7533|2.7833|3.3833|2.9333|3.9033|-1.6518|-0.7018|-1.0118|-0.5418|-0.9918|-1.2318|-1.3118|-2.1918|-3.2718|-3.9585|-3.3285|-4.03||0.0779|0.4079|2.4679|1.5679|1.3179|2.3279|1.3279|1.5779|1.4579|1.5579|1.3879|0.9579|1.9779|1.2079|2.0979|1.9279|1.9979|2.3979|2.1579|2.0153|2.2753|2.5753|2.8053|2.8341|2.9441|3.414|-0.0749|-0.5149|-1.5349|-0.4649|-1.3449|-0.0949|-0.2149|-0.2649|-0.3849|-0.3549|-0.5749|-0.8449|-2.2549|-2.7149|-2.9349|-3.6649|-3.3349|-3.7589|-2.6089||-3.0289|-3.4389|-2.3989|-2.2089|-3.8989|-2.8289|-3.0089|-0.8189|-0.6089|-0.9689|-1.6889|-1.6189|-1.3889|-2.6689|-3.6789|-4.6789|0.746|2.016|3.136|3.1578|4.2939|3.4144|3.1217|2.7117|1.6517|2.0217|3.4017|3.5554||1.8354|2.3754|3.5254|3.3637|4.3403|3.3689|2.0589|1.8089|3.0789|3.3736|4.1836|2.4936|1.9136|1.9636|1.8336|2.2936|4.1536|5.3352|-0.1781|-0.5381|-1.9081|-2.3081|-3.0681|-3.6981|-2.6181|-1.1781|-2.4181|-2.5881|-0.8281|-1.4981||-0.6181|-1.0581|-2.2681|-2.5781|-4.6381|-4.1681|-4.1581|-2.4481|-2.4281|-3.1781|-1.3681|-3.3981|-5.0281|-7.8281|-9.0155|-7.5555|-8.9739|-7.256|-7.9705|-6.4789|-8.3727|-6.4188|-2.4288|-4.5588|-2.7469|-1.9969|-0.4669|-1.8769|-1.4069|-3.0769|-3.996|-3.5089|-3.4744|-3.0648|-2.7659|-2.3677|-2.6686|-2.9886||-2.8311|-1.9511|-1.1211|-1.8911|-2.5611|-3.2079|-2.1754|-1.7654|-1.5054|-2.0454|-3.2654|-2.9982|-2.6602|0.1278|0.1678|1.6178|1.9778|1.6078|1.5778||1.9878|1.8878|1.7242|2.1191|-0.155|-1.085|-1.275|-1.695|-1.765|-2.075|-2.17||||||||||||||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH|8.0272|7.3171|6.3171|5.4271|5.4972|4.9571|5.1972|8.4871|10.1171|11.0272|12.8171|16.0516|11.6616|12.3716|13.4916|14.6516|8.2916|7.5916|3.5816|10.3416|9.2216|10.0716|11.9916|12.7916|6.5516|12.7516|17.6102|14.1402|15.8302|-0.2635|-0.3435|-1.4935|-5.7935|-13.6136|-17.1735|-15.0827|-17.5047||-16.3485|-16.9006|-15.1642|-14.781|-10.401|-9.361|-7.481|-7.971|-11.881|-15.621|-15.8194|-18.3967|-21.1898|-11.224|-11.554|-13.264|-11.264|-12.264|-12.234|-11.264|-11.294|-15.844|-11.374|-13.534|-12.034|-16.744|-16.174|-20.4798|1.5801|4.5401|4.7201|7.7601|10.6101|14.3601|18.4301|13.6001|15.5051|15.7501|12.8501|8.0701|14.9001|16.0501|16.2401|9.9801|9.5801||8.8401|11.7701|6.4301|8.8001|8.7201|13.4001|9.7201|14.9001|18.691|18.9828|16.7664|19.3271|19.8245|18.0037|18.8337|13.5837|19.8137|17.4985|24.005|13.4183|10.4383|14.4683|16.4283|15.1883|17.6983|18.4283|22.5883|19.4783||21.2703|16.4103|20.7603|19.2403|21.7748|23.5881|9.3881|10.5681|15.2281|21.9133|18.5388|16.5695|17.2529|14.3084|13.2084|8.2084|12.7484|11.9584|14.5584|16.9884|18.729|13.2531|12.2831|11.3431|16.4631|19.5356|-2.1952|-2.8452|-1.8852|-3.3252||-6.1852|-11.0652|-14.9552|-13.8652|-21.3152|-18.9552|-21.9352|-17.1152|-16.4152|-20.4952|-15.9252|-20.4052|-22.2152|-25.5552|-27.9252|-27.7152|-32.5552|-30.3297|-32.2591|-18.5838|-24.2238|-21.5958|-14.0458|-17.5558|-7.3258|-4.3658|-5.2458|-8.3258|-4.5658|-9.9558|-16.7558|0.3071|0.4671|6.2471|10.6571|9.7671|8.5771|9.4571||12.0971|11.7071|13.1351|-1.1448|-1.3848|-6.6448|-3.4148|-3.4448|-3.9648|-9.7848|-9.1448|-7.2848|-5.2348|-7.1748|-13.4848|-15.0248|-16.1781|-16.8879|-16.6538||-12.0339|-9.6339|-9.6939|-12.0039|-15.3039|-11.055|-8.435|-10.045|-9.855|-8.625|-10.295||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-1.6688|0.6109|0.6009|1.2509|1.1009|1.1209|1.4009|1.5635|1.6461|1.8243|1.7743|1.9434|1.6073|1.5373|1.747|1.7872|1.8438|1.9317|-0.6824|-0.4424|-0.8424|-0.5524|-1.0124|-1.4124|-1.7824|-1.7324|-1.0024|-1.5424|-2.0534|-1.7383|-1.3383|-1.3183|-1.3283|-1.8783|-2.1683|-1.5583|-2.1983||-2.0673|-2.1301|-1.6145|-2.1945|-1.9969|-2.1269|-2.5269|-2.4701|-0.7701|-0.8201|-1.0901|-1.1101|-1.6201|-1.7701|-1.9615|-2.2397|0.053|0.773|0.843|1.283|0.833|1.463|1.663|1.623|1.593|1.363|0.943|0.553|0.833|1.533|0.733|1.493|1.7133|1.6304|2.102|1.6084|1.6484|1.7584|1.2684|1.1284|1.6284|1.7584|1.4284|1.3984|1.9884||1.6815|1.9633|2.0765|1.9569|1.9669|1.3269|1.2569|1.9769|1.4569|2.0369|2.0669|2.2069|2.0969|1.7169|0.7469|0.1769|1.8069|1.8669|2.3569|1.5669|1.8569|2.0169|2.0969|1.7269|2.3669|1.8946|2.5662|2.1991||2.2857|2.0291|2.4301|1.9013|1.8813|1.2813|1.1813|0.9913|1.5313|2.0713|2.6115|2.6152|1.3852|0.8152|0.5152|1.0152|2.0451|2.8202|1.9919|2.2419|2.8352|2.3799|2.4071|2.0371|2.5471|2.5638|2.0238|1.9138|2.6838|2.9679||3.0079|3.1285|2.5485|2.4885|1.1685|2.1385|1.7985|2.8485|2.9485|3.2385|4.5485|3.7839|-0.052|-1.602|-2.682|-2.202|-3.652|-3.4533|-4.4815|-3.3155|-3.5973|-2.6192|-2.0018|-2.8518|-2.0136|-2.2924|-1.8424|-2.2224|-1.6624|-2.1624|-2.3624|-2.516|-2.3639|-1.6705|0.1373|0.7273|0.9573|1.0173||1.1673|1.1373|1.9973|-0.5557|-0.5857|-1.0557|-0.5757|-0.7457|-1.1957|-1.6857|0.0128|0.7128|1.1228|1.3528|1.0028|1.3828|1.4628|0.9328|0.4328||0.7128|1.1728|0.5728|0.6228|1.0528|1.3392|1.2825|-0.325|-0.655|-0.735|-0.945||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-7.0744|1.9877|3.7077|5.6177|5.0577|5.1177|5.2979|4.2979|6.0279|7.1561|6.4761|6.648|6.728|5.838|5.308|7.9889|-1.0022|-0.9022|-2.6822|-2.9222|-2.4822|-3.0122|-2.8322|-4.2022|-5.6122|-6.5416|-5.2316|-6.5116|-5.0765|-3.2265|-2.4365|-1.8565|-2.5265|-3.2765|-4.2565|-3.7765|-5.8965||1.7442|2.1442|4.2442|3.9042|2.2242|3.1742|3.5942|3.5071|3.3471|3.7371|4.6812|3.8962|3.9462|4.1562|4.368|4.1237|4.3437|4.6337|4.3963|4.5631|5.5845|5.6567|6.1025|6.3216|5.6716|4.9516|4.9316|5.8616|4.6916|4.2816|5.5607|-1.374|-1.014|-2.134|-2.724|-1.504|-2.094|-2.414|-3.554|-4.804|-3.794|-4.974|-4.544|-3.844|-3.474||-4.624|-5.394|-4.444|-5.634|-8.004|-5.6294|-7.2593|-5.9142|-4.9742|-5.3242|-5.3142|-4.6242|-4.2942|-6.0442|-7.3542|-9.9647|5.5716|5.5716|6.1116|4.9516|5.7423|6.6598|5.8459|4.8771|6.1523|5.7493|5.6142|5.653||6.0138|5.8938|5.7838|6.0309|6.7923|3.8123|3.5723|2.9723|5.6923|7.1159|6.8504|7.2037|6.1537|6.3937|4.4737|3.7837|6.1137|7.3737|7.138|9.0106|8.8157|7.823|8.0691|6.8891|8.4391|9.9291|8.8994|8.6194|11.0594|9.7877||10.8577|-0.3408|-2.6608|-5.3308|-8.1708|-7.2408|-8.0108|-5.6108|-4.0108|-5.1408|-3.6308|-7.7108|-10.8808|-18.3008|-19.4116|-17.9916|-15.8516|-2.8916|-11.0216|-5.5416|-9.0816|1.2624|4.8124|3.0624|5.9824|5.6424|7.5524|-2.7731|-2.9531|-4.8631|-6.4779|-5.3149|-5.2566|0.4869|1.4369|2.0169|1.9969|1.9969||3.1369|3.0469|2.9869|2.2769|1.4069|2.9969|2.9169|3.9569|4.2649|-2.1164|-3.5864|-3.1944|-3.0567|-2.4667|-3.5967|-3.837|-2.8169|-2.867|-2.9569||-2.4269|-2.1769|-3.557|-3.117|-2.6469|-3.8269|-3.786|-3.716|-2.466|-2.676|-2.53||||||||||||||||||||||||||||||||||||||
00634|989658|/equities/nutanix-inc|R1000GROWTH|2.0769|2.0569|1.7769|2.8369|2.8804|2.3277|1.8277|2.2177|2.4308|2.9127|3.0327|-0.6114|-0.9914|-1.2814|-1.5914|-3.0314|-3.3521|-2.8979|-2.6909|-1.9509|-2.7609|-2.8109|-2.9309|-3.1609|-3.6809|-3.8425|-2.5425|-3.5925|-3.937|-4.2454|-4.2944|-4.3182|-4.0349|-4.7349|0.2109|1.0559|0.5459||0.5659|1.6059|2.9559|3.6409|4.2274|6.0393|1.0865|1.0265|0.2765|0.6065|0.3665|0.8665|0.2265|0.5565|0.5465|0.5865|1.1065|1.7065|1.9765|1.9065|1.6015|2.6865|3.29|-0.442|-0.892|-1.542|-1.552|-1.652|-1.942|-2.082|-2.612|-1.352|-1.352|-1.282|-1.852|-1.672|-3.382|-3.2156|-3.1656|0.0824|2.4224|2.7024|3.0324|2.3124|2.7024||2.9524|3.0424|2.7874|1.8824|1.7324|0.7224|1.7724|2.7224|2.2024|2.2924|2.0124|2.2124|2.4724|2.2424|1.6024|0.2924|3.1324|3.1724|4.4324|2.7624|3.3624|3.2524|3.4624|3.1024|3.1424|1.9124|3.9924|3.4924||4.3104|4.0421|4.7468|2.2168|2.5268|1.5868|0.9368|1.3968|2.5068|3.3518|4.0349|3.7638|3.4349|0.5249|0.3949|1.0149|3.2449|3.8113|3.0181|-0.1427|-1.1627|-1.9327|-1.7227|-2.7027|-2.1027|-2.1027|-1.5527|-1.7927|-1.0427|-1.7827||-2.6027|-2.4527|-2.9827|-2.9227|-4.6227|-4.4227|-4.1727|-3.1527|-2.9227|-2.0227|-1.3327|-0.8727|-0.5827|-3.1427|-4.3527|-4.8927|-6.1527|-5.8527|-7.3425|-5.6499|-7.5594|-6.9882|-6.9313|-7.4204|-6.7549|-6.7037|-6.2608|-8.2526|-6.4088|-6.6588|-8.7503|-6.1154|0.9019|2.2119|3.1719|3.5019|3.6219|3.9716||3.954|-0.8611|-0.5411|-1.6711|-1.5011|-1.5711|-1.0811|-1.2411|-1.8111|-3.1611|-4.1111|-3.3123|-4.7837|1.1744|1.4244|2.9144|3.2644|4.1138|2.4993||3.0193|3.7593|-1.15|-0.89|-0.84|-0.95|-1.7|-2.7|-2.95|-2.71|-3.4||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-4.7389|-4.5127|-5.0627|0.4218|1.0218|0.0218|0.9218|1.1718|1.7518|2.6618|2.9818|4.1818|4.5618|4.877|4.9377|5.3047|4.8555|-0.2258|-2.3058|-1.0458|-3.1858|-2.3958|-3.1858|-4.5058|-5.1658|-4.6958|-3.6058|-4.1158|-3.9358|-3.7958|-3.0958|-4.7558|-5.0158|-6.6758|-6.9498|-5.5698|-6.389||-5.5516|-6.3412|2.0457|1.5657|0.8457|1.5357|0.3757|1.2857|0.6157|0.5357|0.1157|0.4657|1.0057|2.4657|4.4157|4.1057|4.6457|4.9757|3.8857|4.5557|5.5257|5.9802|6.278|6.2283|7.0703|8.8226|5.1079|4.0079|2.7979|3.5779|1.4479|3.4979|4.3379|3.8449|4.7449|3.8141|3.0641|4.1341|3.7741|3.3841|4.1226|4.5335|-0.3284|-1.5784|-0.5884||-0.8084|-1.7984|-1.0284|-2.3784|-3.0884|-1.4284|-2.2384|-1.9234|-2.8184|-2.7684|-2.4484|-2.6484|-2.9984|-4.8284|-5.5384|-6.1484|4.5863|4.4273|4.3973|4.5673|5.6205|5.1727|4.1755|3.9655|3.0855|3.1955|5.0955|4.3455||5.3883|5.1654|5.5554|4.9071|4.7571|3.2071|4.3971|4.2871|4.8571|4.7671|4.8571|3.6671|2.6071|2.1171|0.9671|0.8471|4.1571|7.2471|5.0204|5.5266|5.669|5.2939|6.0032|5.0991|5.9491|6.3451|7.0979|5.822|8.252|6.2893||6.1893|7.4307|6.3107|7.519|3.239|5.839|5.919|7.199|7.9378|7.9956|9.2656|-2.4141|-2.5841|-6.8341|-7.7541|-7.8741|-8.3582|-7.3211|-9.2073|-6.4264|-7.4025|-5.8755|-5.1544|-6.4544|-4.9879|-4.0579|-2.8979|-4.8179|-3.7279|-4.2279|-4.8938|-5.1276|-5.804|-4.3811|-4.9079|0.9829|2.5229|1.6729||2.6029|3.8229|3.7579|4.0358|5.1175|-2.5537|-1.1737|-1.9937|-2.6737|-3.1637|-3.6437|-3.4089|-4.1842|-3.3585|-4.0489|-3.7165|-2.8115|-2.2865|-1.7765||-0.9965|-0.4665|-1.5165|-1.9665|-2.4565|-3.3265|-2.4765|-3.1865|-3.2765|-4.1495|-3.005||||||||||||||||||||||||||||||||||||||
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|0.0093|0.6093|3.9993|8.6793|6.5693|4.6993|5.8593|6.1993|8.5993|10.1818|9.1818|7.0519|7.9718|8.5218|10.237|10.6306|-3.0047|-3.4747|-5.9247|-8.1347|-6.7247|-7.2947|-5.5747|-8.0347|-9.2846|0.3983|3.5083|3.8883|8.1683|9.4181|8.944|7.7578|8.8326|8.2512|7.0824|8.6551|6.3751||8.3951|5.9551|8.3851|8.6157|4.5957|7.3857|6.4157|6.2357|5.6157|6.5057|3.2557|3.4057|3.7057|3.7657|4.2057|4.9257|4.4857|5.4457|6.4457|9.1986|9.5979|7.8048|8.0748|8.9468|7.9369|8.6568|9.0468|10.0004|7.1232|9.1586|6.4799|8.1999|-0.0204|-0.0604|-1.9004|-4.1604|-3.1004|-1.7904|-4.8504|-6.6004|-7.2404|-9.6204|-8.6431|-6.4031|-4.5331||-5.9231|-8.6631|-8.0531|-9.0031|-11.6131|-9.3624|-11.561|-11.8229|-11.3229|-12.7487|-11.3287|-10.4087|-9.5687|-10.4787|-11.2167|-14.1767|5.1545|7.5845|9.3145|8.3045|10.9816|10.4216|8.5193|5.2293|5.7993|8.2293|9.9893|11.7892||10.7624|11.4593|11.4393|12.6208|13.3773|5.7374|5.1973|2.9374|6.9174|9.0774|11.7874|11.1029|8.3329|8.7629|8.5929|10.0629|13.8229|17.0929|13.1932|15.3091|12.2851|11.515|8.995|6.955|9.515|11.6551|5.7551|8.675|14.805|15.595||17.4051|-0.0204|-6.1604|-9.5304|-14.9004|-13.4004|-13.9504|-8.6104|-7.9004|-10.7304|-6.4704|-9.1304|-15.0904|-19.8004|-17.2704|-18.1704|-22.8804|-16.6993|-23.7165|-12.9196|-18.0596|-16.2218|-11.9364|-19.8394|-8.9635|-6.4635|-3.3335|-6.5635|-4.8435|-7.4735|-11.6078|-10.1948|-11.8792|-7.0869|-4.324|-3.404|-4.0541|-4.5541||-2.2841|-1.8041|-0.8841|-3.684|-4.7341|-3.7141|-2.8441|-2.444|-4.974|-7.544|-8.9717|-6.1852|-5.2166|-4.8866|-5.8066|-5.5696|-4.5373|-4.4498|-3.6798||-3.6398|-3.0898|-3.0298|-2.7798|-3.0998|-4.2198|-3.3698|-4.3724|-3.4524|-3.676|-3.56||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|5.8418|8.1818|9.9518|10.6918|12.9818|13.9418|15.6943|8.5043|10.7243|12.2879|9.718|7.848|10.878|10.0847|9.2746|8.0746|5.4046|13.4747|12.8635|14.8256|13.1262|14.0069|12.7869|12.7456|9.3556|10.9556|12.168|7.868|9.128|11.048|12.728|12.3022|11.3058|10.1385|11.4385|11.4385|10.7685||11.7185|12.5885|10.5085|11.1985|8.4685|11.4485|12.39|8.3244|11.1444|10.0252|9.2452|7.8852|7.6552|8.3252|10.7952|13.5197|13.648|12.7689|13.6704|7.7304|9.0704|10.9704|-5.6942|-7.1642|-11.9542|-12.1847|-10.9086|-11.5433|-11.7133|-10.3633|-11.2133|-11.5333|-8.9033|-10.9733|-9.0933|-6.2633|-6.6133|-6.4933|-13.0833|-14.2152|-13.2752|-17.263|-15.4211|-17.4818|-11.5886||-13.4686|-10.2886|-11.0986|-12.7586|-18.0386|-13.8295|-16.3595|-13.8936|-14.5636|-20.4735|-17.2233|-16.4424|-12.9824|-16.5924|-17.133|-18.923|7.0839|8.5239|14.8339|15.3648|14.7482|18.7563|15.5281|-2.7449|-5.7849|-4.9849|-0.0849|-8.6849||-11.6249|-11.6349|-11.8649|-12.2549|-9.1849|-18.5349|-16.7349|-21.2148|3.1136|9.7035|8.9736|9.2236|17.3135|19.9306|14.1701|15.0601|15.5501|21.2001|19.2112|14.2912|10.6512|12.3312|13.9512|15.3912|23.0012|26.6227|16.4327|20.4527|24.8327|27.083||28.355|32.2694|-5.2361|-10.6061|-17.0061|-12.0861|-15.1061|-6.1061|-8.7961|-5.0961|-7.2361|-13.9461|-16.0761|-22.6161|-24.1461|-38.1561|-39.9351|-26.8557|-39.8947|-17.0767|-24.3767|-19.7013|-19.737|-23.8161|-13.5507|-14.7973|-10.0073|-10.3973|-7.7973|-10.0173|-15.7014|-11.1994|2.1215|4.7415|9.2915|9.1515|9.6815|6.9815||7.1915|8.6115|7.3622|7.1702|8.7575|6.5494|7.8755|6.9738|8.5543|8.1518|6.5218|6.8818|5.3418|4.3918|5.1618|5.6618|6.8118|7.5975|7.1639||6.9339|7.9012|7.0412|6.8012|8.7712|-1.055|-2.635|-4.875|-6.225|-6.355|-7.975||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|1.181|6.781|7.051|8.151|8.741|8.221|10.981|10.2095|10.4133|12.3133|11.2026|10.1962|12.2518|11.4618|12.0918|11.4338|11.5438|11.5651|4.3451|3.2651|2.7451|4.0151|4.3551|2.2751|0.3251|1.1251|1.8251|1.8851|4.7751|8.4251|10.6651|8.0587|5.8187|6.2187|4.5887|6.1487|4.0987||6.0587|5.9487|9.4187|9.1961|7.1861|9.2061|8.709|-1.7353|-3.0953|-2.0753|-3.5553|-4.9153|-4.4553|-7.1353|-5.3953|-5.1353|-2.1053|-1.6852|-4.0953|-6.3753|-7.1953|-11.2453|-11.1253|-10.3753|-11.8453|-16.4042|11.1302|-0.421|-4.761|-1.211|-5.251|-4.501|-2.961|-2.021|-3.461|-2.971|-4.331|-4.321|-5.791|-8.211|-6.051|-9.121|-5.351|-6.321|-6.131||-8.051|-7.961|-7.251|-9.201|-11.541|-8.811|-8.991|-5.891|-3.511|-5.321|-4.011|-4.221|-5.791|-6.911|-9.661|-10.921|5.1805|3.6805|7.2705|7.8605|9.4023|9.0792|7.0083|6.4683|6.8483|6.5883|9.3683|10.3259||11.531|10.1439|10.9993|8.9692|11.403|6.599|6.669|6.089|7.149|10.419|10.679|8.459|7.939|11.189|7.6089|8.1489|10.5589|12.8989|11.8344|12.8876|15.3707|15.9652|14.9241|12.5001|13.2801|13.5601|9.2401|11.3301|12.7301|12.4001||16.5001|21.4412|-7.4319|-13.2919|-19.2319|-16.9777|-17.6377|-15.0877|-12.4077|-10.9177|-5.0177|-10.3477|-17.6477|-19.4677|-23.1477|-21.8677|-25.8462|-10.6762|-15.9662|-8.9962|-15.3162|-14.266|-10.186|-16.286|-13.9516|-14.5418|-10.8649|-14.1149|-9.5349|-11.5549|-13.7788|-12.4965|-13.8566|0.5026|7.1926|7.7926|6.1526|8.1078||7.4623|6.7723|6.9223|4.5423|6.4323|5.4723|5.4823|4.5123|5.1023|2.4523|1.1823|2.1823|1.9723|1.8623|1.7723|4.1023|5.4823|5.8323|4.8023||6.9023|7.9659|5.896|-0.054|-2.154|-3.574|-2.914|-3.464|-4.124|-4.704|-5.49||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|1.185|1.865|4.115|4.665|4.5522|3.7353|3.5664|2.8943|3.4498|3.3598|2.9998|3.3093|3.6436|3.7413|3.8297|4.5464|-0.0384|-0.4584|-1.8784|-3.0084|-3.3084|-3.1484|-2.3784|-3.5684|-4.4121|-4.959|-4.5917|-4.3819|-3.9666|-3.5401|-3.5993|-4.0493|-3.1393|-3.7093|-4.8531|-4.5063|-4.3752||-2.2152|-3.2952|-3.2552|-3.7852|-4.2252|-3.2052|-2.7052|-3.8252|-2.5352|-2.3152|-4.1552|-4.5869|0.5178|0.5078|1.9978|2.5878|2.2678|3.3178|3.8478|-0.759|-2.269|-3.829|-3.319|-4.299|-4.3738|-4.1438|-3.6838|-3.0838|-3.9938|-3.5738|-2.0138|-1.7338|-2.9938|-2.3738|-4.1538|-3.8338|-3.5138|-3.0638|-5.8638|-4.9987|-5.2487|-6.7135|-5.9128|-6.6931|-6.6512||-7.5536|-7.5119|-5.3719|-6.6219|-7.2819|-5.6599|-7.6287|-6.939|-6.619|-6.799|-6.159|-6.229|-4.319|-6.769|-6.759|-8.749|1.3439|4.3939|6.5439|5.4277|7.723|6.3105|4.046|4.456|4.426|5.416|8.1244|6.6882||-2.0076|-1.5176|-1.7076|-3.5076|-1.1976|-5.4476|-5.5076|-6.7979|-7.8216|2.5623|4.1423|2.5023|1.8723|2.2523|3.2623|3.3723|5.6323|6.8523|6.952|6.5051|2.9551|2.9151|1.7551|3.5451|4.6251|3.6451|0.5351|2.3151|4.1851|5.0151||7.7351|-1.7266|-2.5566|-4.6266|-5.7266|-4.8866|-5.5366|-3.9766|-4.0066|-3.8766|-2.0566|-5.6566|-6.1066|-8.7966|-8.2566|-7.1866|-12.4266|-9.2301|-11.9457|-6.6449|-9.2149|-9.0815|-6.5811|-8.8711|-7.2274|-6.211|-5.755|-6.503|-3.803|-5.253|-6.0388|-5.3198|-5.5648|-4.1659|-3.032|-0.802|-1.452|-1.832||-0.762|-0.692|-1.012|-1.912|-2.642|-2.332|-1.532|-0.762|-1.842|-2.982|-3.722|-2.252|-2.592|-1.982|-2.472|-1.462|-1.312|-1.702|-1.822||-0.922|-1.352|-1.932|-1.392|-1.462|-1.852|-1.362|-1.542|-2.402|-2.132|-2.15||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|4.2598|8.6798|8.1798|10.0498|9.4898|9.7698|10.7458|9.1158|11.6367|9.6895|9.9295|11.9095|11.8928|12.6969|15.5484|13.0371|11.4557|-0.4693|-0.2293|-1.0493|-3.6293|-4.9393|-5.6293|-8.1493|-11.2393|-12.5401|-11.3101|-11.5501|-9.7802|-8.1501|-6.9201|-5.0302|-6.7101|-8.9301|-7.9501|-6.6301|-11.0901||1.0624|3.1824|7.3824|8.4424|3.6324|5.2324|5.8724|5.4124|2.4024|0.2024|0.4424|0.2524|1.5724|0.4924|0.6224|0.7924|1.6724|2.1024|2.1324|2.0424|4.0524|6.4724|5.5524|7.4824|9.6924|11.5224|13.0424|9.5243|10.4937|11.0513|10.71|10.47|11.3472|11.0825|12.5711|14.4823|12.3215|12.9728|11.2528|9.5828|9.5529|8.3128|10.0028|8.8428|9.6929||5.5828|8.9828|0.5328|0.1929|2.7628|3.4528|3.7628|8.0728|9.7828|11.1028|9.7228|10.1028|6.4528|7.0328|4.0229|2.9129|9.3128|13.6728|11.7328|10.1428|9.5428|13.1528|12.5654|13.8621|15.4801|15.0951|10.0317|6.0417||6.4317|7.5617|6.5817|6.9917|8.2017|10.1417|10.3817|9.9317|10.1617|9.2217|8.1617|7.6817|10.2917|11.8317|13.5117|16.4817|21.0017|14.7758|13.7642|13.4953|16.6762|14.1703|16.5997|17.7417|15.2017|15.3117|-0.6501|-0.4701|-2.8301|-7.4701||-6.9201|-7.8701|-12.2601|-16.4401|-20.4701|-19.4963|-16.2263|-15.7463|-14.6763|-14.9163|-13.5163|-14.7263|-17.5863|-23.9363|-25.5351|-22.6451|-24.8651|-19.8981|-25.4881|-16.5801|-22.7362|-22.6686|-13.9579|-17.8279|-15.1427|-17.1991|-11.4849|-12.8549|-8.4149|-10.9549|-16.3505|-12.7335|-12.6835|3.6776|6.1476|9.3076|10.3873|9.6153||6.0153|4.8753|4.0953|4.9953|5.6253|5.1653|6.6053|6.4653|7.5053|8.3146|5.0946|7.5446|5.0946|5.3746|5.3446|4.8946|5.3746|7.2446|7.0546||6.8846|8.1746|6.3046|5.3446|8.7045|-2.415|-4.125|-5.315|-6.255|-4.495|-6.135||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH|1.71|2.97|2.77|4.16|2.71|3.49|2.12|3.88|5.77|6.2678|5.5378|5.6078|5.3948|6.9876|6.2889|6.8872|-2.8474|-3.7474|-4.9174|-3.8774|-4.8674|-5.1174|-4.9074|-5.6674|-7.2274|-7.4219|-5.1319|-6.3119|-7.8782|-6.783|-6.936|-6.026|-7.836|-7.666|-5.566|-6.856|-8.515||-7.3754|-4.0554|-1.6254|-1.5754|-2.9454|-1.7154|-1.6654|-1.6654|-4.3854|-5.9854|-6.4654|-4.2554|-7.5354|-7.2754|-7.8354|-8.6054|-8.7689|-10.0889|-10.5889|-10.9382|-12.728|-12.9767|-12.3667|8.658|8.94|8.9017|9.6769|-1.6788|-4.4988|-5.5788|-6.6388|-7.9103|-7.6354|-8.4427|1.7963|0.5263|1.6863|2.1963|1.3563|0.3763|3.1263|3.4363|2.7563|2.1163|3.6463||6.3063|7.0463|4.1463|2.7063|3.1163|4.7463|5.1163|7.6463|9.9636|7.1536|5.1736|5.1636|7.8436|4.6236|6.0436|4.8536|8.1636|7.4256|8.4256|5.0356|5.9656|8.4456|8.6634|8.9394|8.1001|7.4201|8.7418|8.5617||7.2366|5.3766|5.6066|6.2466|5.8266|7.3166|5.5204|3.7804|6.2704|7.7726|8.0912|8.8136|7.7062|6.958|5.828|4.208|7.618|7.9989|7.1395|7.5995|8.8572|8.8236|7.3236|6.0736|8.5436|10.2578|7.2778|8.7978|10.5878|10.1522||10.9922|13.5486|8.9018|10.8602|8.1602|9.0602|8.5902|9.9102|11.0102|13.0402|13.9835|-0.4565|-0.6765|-6.7665|-9.1865|-6.9865|-10.5865|-12.5267|-12.287|-5.777|-11.187|-10.6561|-8.8168|-8.8526|-7.4384|-7.2803|-6.8403|-8.3903|-7.349|-6.009|-7.369|-9.1584|-7.3499|-5.6099|-6.4521|-5.6584|-6.2424|-6.2024||-5.9524|-4.8724|-6.8624|-8.0766|-8.1234|-9.2771|-8.1|-9.52|-1.68|-4.58|-6.44|0.5833|0.5533|0.0333|0.0433|0.8233|2.3133|3.0033|2.7733||2.8033|4.7733|5.7158|-0.785|-2.125|-4.155|-2.005|-2.315|-3.375|-3.355|-3.765||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|0.3039|2.6639|2.8339|5.6839|4.5639|6.5439|5.9032|3.7832|4.6032|4.7032|4.2732|5.2132|4.8232|5.2932|6.4058|6.5708|5.8461|5.9858|4.4258|6.0958|4.8534|5.3084|4.7934|5.0934|4.3834|4.2134|4.9034|3.3734|3.4634|4.2234|5.6234|7.211|5.4842|4.2942|4.8442|4.4642|3.6142||3.8042|4.0892|6.1842|6.6142|5.6783|6.5483|6.396|4.736|6.616|5.8741|5.7191|5.2891|6.4991|7.401|4.981|4.331|5.131|5.411|8.511|3.301|5.181|5.8322|4.6168|3.9568|4.8768|6.005|6.4319|6.3019|4.5293|6.2964|4.0933|4.4233|5.2237|4.883|6.0744|4.936|4.756|5.106|2.786|2.946|4.236|5.876|6.1472|5.0268|5.4668||5.0068|4.4068|3.6568|3.0968|2.8368|4.8568|3.3268|6.4468|6.3839|4.8339|5.2639|3.9439|4.1239|3.6439|3.6839|1.2739|5.1139|5.2939|6.0039|7.0519|6.7965|6.6428|5.4948|4.7648|4.5548|4.2548|6.8848|-0.7392||-2.9792|-2.7392|-3.0292|-3.1792|-3.0392|-5.5592|-5.3392|-7.2337|-4.5837|-1.2537|-0.2837|-1.3937|-1.3237|-1.6437|-1.9837|-2.9837|-2.0037|-0.3437|-3.1137|-4.6337|-6.3037|-5.2037|-5.3837|-7.1737|-5.9926|-4.3226|-5.4826|-4.4826|-3.7926|-5.4126||-3.2826|-2.9426|-4.7826|-6.1826|-10.6026|-9.7262|-10.9222|-11.4891|-10.1011|-9.1611|-5.6311|-8.0711|-9.8611|-13.7111|-11.6884|-10.0984|-11.9784|-12.3599|-13.7982|-9.8357|-12.1157|-8.6116|-4.6416|-8.9216|-5.5208|-3.8108|-1.1708|-1.2308|-1.6608|-5.6308|1.8804|1.6004|1.0304|1.8104|3.5104|3.7604|4.3404|1.8504||1.8504|2.0404|0.8204|0.2204|0.0804|0.8104|1.6204|2.3104|3.1704|5.3304|3.4704|4.3304|3.4704|3.5404|1.1904|3.1804|5.0604|-0.2812|-2.6712||-2.8812|-3.8412|-3.8812|-3.6112|-3.2412|-2.1612|-3.0412|-3.0512|-4.2212|-4.098|-3.59||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-11.1686|2.9447|5.3248|5.8047|5.2547|1.1148|2.1147|0.7348|4.4447|8.4348|7.3047|-0.7716|-0.5316|-1.2716|-1.3916|-4.4916|-6.0916|-4.7516|-7.9616|-9.0038|-9.9237|-9.345|-8.445|-10.325|-10.2266|-9.8066|-9.5466|-10.7966|-9.9677|-8.0477|-8.7677|-8.0077|-10.1577|3.6261|4.5061|7.0561|4.1961||5.3161|4.7561|7.1761|6.4861|5.3161|6.6661|8.1361|9.0043|6.4343|7.9486|8.3973|7.5184|6.5684|6.4064|6.7664|5.8964|7.0464|7.0864|7.5824|8.7793|9.372|8.3233|9.1942|9.23|6.12|5.37|7.44|8.67|8.3255|8.3932|9.2232|7.7632|6.8032|7.6332|8.1696|9.2968|9.4097|7.3497|6.4597|4.4297|7.1897|7.4297|9.0602|7.9736|6.5336||5.5036|4.7236|5.8036|3.9036|0.9736|3.3736|3.8136|4.8936|3.4136|4.2136|4.3736|5.5136|3.7436|3.1136|0.1636|1.2336|6.0836|6.1536|5.1936|5.7736|7.7736|8.9036|9.1136|6.9836|9.7536|9.326|9.6|10.4755||10.503|9.873|12.3833|9.3465|13.4424|6.0624|5.8724|6.2724|9.4224|12.1643|12.4509|9.742|9.142|9.902|7.592|9.832|10.032|13.522|12.502|17.2005|-2.213|-3.213|-6.163|-6.813|-4.503|-1.373|-1.063|-5.073|-2.573|-4.423||-0.873|-4.773|-7.413|-5.513|-12.643|-11.703|-12.423|-9.103|-7.973|-12.373|-6.463|-9.703|-11.913|-18.193|-12.233|-14.313|-9.103|-2.023|-16.223|-5.923|-14.423|-12.303|-10.263|-14.673|-9.2822|-10.4646|-5.3146|-8.4446|-5.5946|-9.7246|-8.0741|-9.9541|-9.8118|-6.7403|-5.0139|-4.0339|-4.3139|-6.5539||-9.0276|-7.1038|-5.4938|-5.4938|-4.7438|-3.5938|-3.6938|-3.5538|-4.4438|-6.6038|-6.8038|-5.0538|-7.5668|-6.8368|-7.3068|1.8758|2.9958|2.9758|3.4558||5.8558|5.4258|6.552|5.9939|-1.623|-1.783|-2.193|-3.293|-4.443|-4.893|-4.975||||||||||||||||||||||||||||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|0.1182|1.2382|0.9082|2.1682|1.4282|1.3882|1.9382|2.1582|2.8082|2.8428|2.7928|3.2228|2.4814|2.7818|2.5339|2.7539|2.5872|2.5772|1.7872|2.9272|2.8133|2.6933|2.8933|2.7633|1.8233|2.3083|3.1533|2.4933|2.7333|2.7132|2.9332|3.6263|2.5163|1.8763|1.7963|1.2663|0.0063||1.1763|1.6163|2.7863|2.8285|2.2511|2.0442|2.0892|2.5657|2.221|2.2661|2.1418|2.6068|1.7868|2.3468|2.8831|2.5611|2.1211|2.1211|1.9911|2.5511|2.9411|3.0611|2.5267|2.4702|3.1162|2.1362|2.6216|2.6262|1.9916|2.0416|1.5116|1.8416|2.1966|2.3079|2.8977|1.9796|1.4746|1.7696|1.2996|1.4396|1.9396|2.1596|1.9296|1.1496|2.0396||2.1796|2.6101|2.3251|2.4646|2.5046|1.9546|1.6996|2.1646|2.7763|2.7714|2.1998|1.6698|1.4298|1.2098|1.1698|1.6398|2.1598|2.4337|2.2614|1.4114|1.2114|1.7514|2.0414|2.6201|2.0784|1.8484|2.4888|2.1392||2.2897|2.0324|2.1988|2.08|2.4622|2.0033|1.5533|1.3433|2.2133|2.792|2.112|2.332|1.522|1.722|1.547|1.172|2.332|2.8361|2.0134|2.3838|2.6717|2.2258|1.9558|2.2258|2.6558|3.2548|2.8833|3.4145|3.6184|-0.7611||-0.9011|-1.2911|-1.3011|-0.8311|-2.1011|-1.5711|-1.5511|-1.1111|-1.3711|-1.8211|-1.6011|-1.2711|-1.4711|-3.1011|-3.2911|-2.0111|-3.7111|-3.7112|-4.6058|-3.187|-3.3933|-3.145|-2.135|-2.895|-2.3558|-1.8658|-1.0058|-1.6258|-1.0258|-1.7858|-2.0721|0.5478|0.3778|1.0978|1.4778|1.6678|1.4678|1.8909||1.9272|1.8995|1.5395|1.6895|2.2534|1.6421|2.1534|-0.602|-0.742|-1.162|-1.302|0.1482|0.3682|0.5382|0.3482|0.5782|0.7582|1.0182|1.2569||1.0832|1.3075|1.2539|1.2782|1.5147|-0.82|-0.83|-0.9|-1.09|-1.17|-1.19||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|-7.0229|-6.265|-3.585|-0.955|-1.285|-2.825|-2.475|-4.145|-3.515|-3.745|-3.755|-3.425|-2.275|-1.285|-1.845|-3.295|-3.905|-3.555|-3.385|-4.375|-4.235|-4.825|-3.705|-4.875|-7.205|-8.4334|-6.9604|-8.031|3.5354|5.1054|6.5154|6.6631|7.1289|5.6089|5.3989|5.7089|6.2789||6.0489|4.5689|6.3689|5.6689|5.2689|7.1789|8.0455|4.3262|5.3662|7.0374|4.4673|5.5062|5.5162|4.2762|4.8462|5.4362|5.2562|5.3062|5.6462|6.9792|3.9641|3.7841|3.9541|4.0741|2.9841|3.1241|2.7841|3.2541|3.6041|3.6541|4.2341|4.3141|5.3041|5.4941|5.5241|7.3541|7.2902|8.9868|-5.1834|-5.9334|-5.1534|-6.5434|-5.5334|-6.5534|-6.1334||-6.2334|-5.5734|-7.2634|-7.3034|-8.9734|-8.2015|-9.3284|-7.6993|-8.7993|-10.5534|-8.7434|-10.1693|-8.9693|-8.7693|-9.1464|-10.5264|3.8025|4.7424|8.4125|9.1549|8.1699|9.011|7.3895|8.2329|6.7329|6.5829|9.2729|7.8049||8.5197|7.5597|9.7597|7.5868|9.4482|3.8847|3.0147|1.2747|1.9847|4.4147|5.7847|3.1947|2.3147|4.0747|5.6547|4.9947|8.6947|10.3547|11.1591|12.3734|9.2971|10.5071|7.4071|7.5271|7.7171|9.4071|7.4571|9.5271|13.0171|10.4671||9.3271|8.8171|8.9071|5.5671|4.6271|5.0071|9.9371|16.5171|16.8507|19.2035|-0.6729|-0.7129|-3.6729|-9.2829|-12.6429|-13.6929|-17.1129|-18.6038|-17.8263|-11.2863|-17.9363|-18.2458|-11.5131|-14.6131|-13.6063|-12.0335|-7.7135|-9.8735|-9.5235|-6.7135|-9.7335|-9.4911|-10.6595|-7.9206|2.9626|4.4326|4.8526|4.0762||4.5993|3.7293|4.7026|-0.6898|-0.9098|-1.6098|-1.5498|-2.9898|-2.8098|-5.1998|-6.0854|-3.9632|-4.8091|-3.3691|-4.4791|0.8082|3.1382|3.4382|3.6982||4.3282|-0.5387|-0.9987|-2.6587|-2.8387|-3.9187|-3.2672|-3.5572|-4.3372|-3.628|-3.91||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-13.0582|-13.5347|-12.9402|1.4609|7.4709|2.6609|1.4909|3.8309|5.9009|8.3109|7.2209|8.7571|8.7668|9.4297|-1.0564|-1.9964|-4.4664|-4.6864|-5.8064|-4.1064|-6.0464|-6.2364|-6.1664|-7.2564|-8.7264|-7.6564|-5.0764|-6.7764|-6.2564|-6.0864|-4.6764|-5.2864|-6.7464|-8.2364|-6.6964|-7.4964|-10.1064||0.3036|2.9136|8.9336|6.9249|5.4649|7.4849|7.858|8.2089|7.8497|6.6297|5.8596|6.3596|5.2296|5.9897|5.9296|4.3696|6.3797|4.3897|3.5196|3.6996|6.2596|7.7296|9.3797|7.8497|8.9496|7.5196|8.5196|10.6496|6.8596|10.0096|7.1496|7.3696|8.1596|9.3396|11.8063|10.939|8.359|6.969|1.409|1.809|6.609|8.409|7.309|6.029|9.029||9.0609|8.9809|10.4209|11.6245|8.7045|10.2945|8.7645|10.9945|12.3394|8.7394|8.4694|8.3694|9.4294|6.6594|4.4194|3.4294|7.3094|9.8294|13.1894|7.6394|7.6294|11.5094|11.7015|15.0567|9.7937|10.5437|15.0863|12.5132||11.5966|10.6252|7.5352|7.3052|8.6452|6.1552|5.2552|3.5752|8.1952|10.9552|10.6052|12.0289|11.6993|10.2736|11.1809|9.3209|11.3609|13.4032|13.3863|14.1555|12.295|10.295|12.185|6.185|9.535|11.685|10.7179|10.1579|14.4879|13.5821||15.3429|-3.1067|-6.2167|-6.5967|-11.7767|-11.1267|-11.8467|-7.3767|-4.2067|-3.5867|-2.0867|-7.4967|-9.2167|-14.5767|-10.0167|-11.8267|-19.7567|-14.4069|-19.0176|-12.3271|-14.5171|-8.7354|-7.0954|-10.7854|-7.1483|-7.6149|-6.4849|-9.1549|-6.8249|-8.1138|-9.1859|-8.7065|-8.7134|-8.0365|-7.095|-6.2227|-3.4627|-3.8627||-4.8127|-5.0727|-6.3227|-6.7522|-6.6522|-8.4963|-8.5092|-13.3635|5.1747|4.0545|2.2945|4.6545|3.9045|4.4694|2.8794|3.7694|4.4973|4.1573|2.8373||3.8373|4.1059|4.051|4.1021|4.1921|-0.705|-0.675|-1.395|-2.495|-2.495|-3.455||||||||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-3.2369|-3.3938|-3.5306|-3.0907|-3.2107|-3.5664|-2.6564|-3.2164|-3.2764|-3.1064|-3.2564|-2.6564|-2.0564|-3.0064|-3.6564|-4.2399|-4.7176|-4.7624|-4.1865|-4.2162|-4.1162|-3.9662|-3.0062|-3.7162|-4.8662|-5.3876|-3.1376|-3.7776|-4.4718|-4.6036|-3.8236|-4.1336|-3.6836|-4.8536|-5.5435|-5.3195|1.0269||3.3969|3.5488|-0.1726|-0.2226|-0.2726|-0.2876|-0.3306|-0.3514|-0.3714|-0.3814|-0.3888|-0.335|-0.395|-0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-9.2046|-12.2946|0.2146|1.6846|0.8546|4.6246|11.3446|9.9493|12.2293|11.4493|9.7493|12.5293|14.3165|12.8811|13.097|11.215|10.9525|13.8128|15.1545|-0.3283|-3.1283|-3.6483|-4.6183|-6.7683|-8.5683|-10.8083|-5.9283|-12.7583|-12.5626|-11.6726|-9.1326|-8.1826|-12.9426|-14.8857|-16.7197|-12.8871|-16.0171||0.5637|3.8537|10.8137|14.0246|9.0517|10.3417|9.1717|8.3517|6.5817|7.4217|7.7717|6.3317|8.8917|12.1317|13.2662|11.4561|11.5062|11.5762|8.1462|7.6661|8.0462|8.2061|6.9861|4.6361|17.1562|16.9616|11.8616|15.7116|10.0529|14.9529|11.7839|10.5939|10.9749|10.7066|13.5751|12.3818|12.6947|13.9833|10.1332|6.0133|5.9033|4.3933|5.5233|8.3733|10.4733||7.9433|8.9232|11.7633|7.2033|1.9733|5.7933|6.0533|10.7233|10.3333|7.5033|7.7733|9.5033|10.2933|7.4133|2.9633|2.4733|11.5933|11.422|13.142|10.3117|10.1175|11.4675|13.715|11.8061|12.4305|12.0105|17.17|12.2706||15.3123|13.7696|11.3296|12.1396|14.9296|13.7879|11.1979|10.5379|13.3079|16.0479|15.0379|14.3479|15.6479|17.0979|9.5979|11.1879|13.6679|21.7779|16.7049|19.7643|-4.6096|-8.4596|-9.1996|-13.7196|-10.3596|-5.6596|-10.7996|-8.2396|-4.7496|-7.8296||-5.1496|-9.0596|-16.2196|-16.4096|-20.6096|-12.2396|-13.7296|-8.4496|-8.2696|-11.9496|-7.9796|-12.9496|-16.0996|-24.8796|-26.2664|-18.4464|-23.3264|-22.3338|-28.4937|-23.0908|-20.8709|-17.7826|-15.2362|-21.5119|-11.9837|-6.2037|-3.2238|-8.2837|-11.9738|-12.2138|-14.6514|-16.3576|-16.6518|6.1112|7.8312|12.7512|9.7312|13.3035||9.4212|7.8612|9.1813|8.4855|5.8255|5.4355|7.8255|8.4845|8.8446|7.0246|4.9346|7.8246|10.3995|6.6051|7.4755|4.8455|4.6855|4.9255|6.4655||5.5055|6.6855|-0.123|-2.353|-2.883|-3.963|-4.343|-6.193|-6.053|-7.603|-7.855||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|-7.9907|0.8823|4.1023|2.7723|3.3523|3.4323|4.3223|4.5923|5.9723|6.3523|6.9523|7.5423|9.2415|8.0017|10.0313|8.6603|9.0931|10.3463|-0.9622|-3.9922|-4.8422|-3.5022|-4.1622|-5.7722|-6.9622|-8.0422|-5.7022|-6.4422|-5.9322|-3.8522|-2.8122|-5.1722|-7.1422|-8.0222|-10.0524|-8.5757|-9.7657||-9.7991|-9.4436|2.7301|1.4901|2.2201|1.5501|2.8801|2.0801|1.7101|0.1701|1.8501|2.8301|1.4301|4.8401|3.5201|2.1801|2.2701|2.1201|0.9301|5.0201|5.7701|6.4001|7.8629|8.1229|7.8329|9.0046|7.9546|8.7046|-1.3843|-1.5443|-2.9643|-3.7843|-3.1743|-5.7643|-5.8043|-7.3943|-9.2943|-6.8043|-4.9343|-6.1943|-4.7843|-3.2343|-4.8443|-4.9343|-3.8543||-3.2143|-2.2243|-6.5343|-8.7543|-10.2345|-8.6845|-9.6245|-9.4911|-8.9911|-8.0911|-9.7211|-7.7611|-9.2411|-7.4011|-10.2311|-13.0182|5.3776|6.6276|3.2276|2.8676|0.2976|3.1276|6.3076|8.4376|8.1776|11.1076|11.4317|7.7117||9.4653|8.3753|9.0453|9.3824|10.3324|8.3424|8.2124|8.9624|8.6224|11.9624|10.7224|7.9424|9.9024|7.9924|10.0824|8.6824|9.0224|12.3324|12.5387|13.4975|15.2678|15.7203|16.5667|13.6966|16.3167|17.3641|18.3958|17.4458|19.4758|17.8478||22.6678|21.2961|18.2061|22.1874|21.1538|24.7975|25.8356|28.2056|-0.3994|-4.4694|-9.5294|-12.6894|-19.4494|-21.4294|-13.8994|-8.8094|-9.7394|-6.7594|-14.5994|-6.0194|-17.6994|5.8506|10.2406|2.3806|9.3106|10.9206|11.8606|-2.8648|-1.2748|-7.0647|-12.0486|-5.4415|-5.0415|-3.5515|-2.2615|-2.3715|-3.7315|-3.4115||-2.5715|-4.5815|-5.6015|-6.2015|-7.0422|-6.4537|-6.6537|3.424|4.804|3.5853|3.0153|3.3153|3.4253|4.5553|4.4513|4.1013|3.4713|4.1913|4.7142||4.9036|5.7817|5.3769|-1.6067|-2.4267|-1.8267|-4.3067|-4.3667|-4.6374|-4.04|-4.21||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|2.2188|3.7988|3.5188|4.2688|5.4559|4.4171|4.0571|4.5771|4.9367|5.6417|3.9017|4.4317|4.1624|4.5066|4.884|4.4845|-0.7525|-0.2925|-1.5125|-1.7125|-2.6925|-2.2625|-2.0425|-3.2025|-3.7825|-4.6225|-2.5025|-4.7325|-5.0325|-5.3625|-4.6971|-3.8371|-5.0271|-6.7971|-7.5707|-7.1235|-7.8034||-7.4487|-8.1442|-4.3314|-5.5014|-4.0914|-4.2914|-6.3114|-4.6914|-6.5314|-6.1165|-6.9839|-6.351|-7.815|-8.6022|-7.7964|-8.3282|3.2137|5.3837|4.3237|3.8537|5.1737|5.6237|6.3825|6.8066|6.6966|7.9401|-0.8616|-0.7716|-3.3516|-2.7716|-5.3016|-3.8416|-4.7616|-4.6516|-3.2216|-5.1716|-5.8616|-4.3916|-5.9916|-7.446|-6.296|-6.496|-8.0967|-7.5657|-5.8557||-7.9057|-9.1811|3.5297|4.6997|4.6297|6.3497|4.7897|6.4697|7.3828|5.6928|6.7228|4.7828|5.6128|4.5628|2.8628|2.2828|6.1928|6.0628|5.1828|7.0428|6.1033|7.1533|6.6836|6.7436|7.5489|6.4989|5.8689|6.0289||4.7989|5.2989|7.7689|5.4789|2.3789|0.0289|3.2989|4.7889|3.8689|5.7532|5.5197|5.3884|4.2084|3.3384|2.1584|3.1084|5.0084|6.0137|4.9597|5.763|6.0639|5.6604|5.2283|5.9947|5.8336|5.4736|5.0636|4.7436|5.9336|6.5209||7.1309|7.2738|7.3897|6.2997|3.8897|4.9097|5.7897|8.1397|9.1708|8.4487|9.6687|-0.3249|-1.1449|-2.3049|-2.9749|-3.3349|-4.2949|-1.6349|-6.0349|-3.7549|-7.4449|-8.3298|-6.1821|-7.5656|-3.6895|-1.9495|-1.0595|-3.1095|-2.6395|-3.6795|-5.3395|-5.5855|-5.7328|-4.5176|0.269|2.659|2.079|1.319||2.799|3.129|3.159|3.2389|-1.652|-2.022|-1.422|-0.592|-1.202|-3.262|-3.6511|-3.3612|-3.6206|0.6862|0.5762|1.8962|2.5162|2.4862|2.5069||2.8199|3.0615|2.433|2.963|2.733|1.923|2.943|3.1489|-0.812|-1.962|-2.63||||||||||||||||||||||||||||||||||||||
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|13.6274|20.5074|17.9501|16.3401|14.0501|13.6901|12.7701|11.2501|16.9001|18.6701|15.6901|19.9732|20.4341|-1.1429|-6.2529|-6.3629|-6.9729|-8.9729|-15.4429|-13.3629|-12.5429|-16.9329|-16.0629|-16.5929|-24.3829|-25.0383|7.3232|13.8932|7.2632|8.7932|11.2432|13.2032|10.6832|5.3432|2.1232|4.3132|0.8832||5.1932|11.9432|21.7532|16.3141|16.7029|19.1521|20.7163|22.493|19.543|17.503|22.1832|17.8932|17.6395|18.4942|17.1142|13.9042|14.7842|12.1742|10.3542|15.5342|20.6142|23.9513|24.0401|21.8204|21.9004|25.1704|28.6791|26.6723|14.9897|20.8597|17.0927|17.8227|18.8086|19.7295|21.09|23.4309|23.1593|25.8297|22.7231|17.3031|25.8531|22.9231|19.0331|18.9431|25.8531||23.9691|27.22|21.0177|19.9477|28.1077|21.8754|15.2254|21.5354|22.5993|25.8798|-1.433|-11.133|-11.853|-15.133|-21.043|-23.6894|-23.1691|-22.958|-21.558|-25.8367|-25.8111|-20.6911|-11.8211|-12.7961|-9.7911|-10.9112|-18.9511|-13.5211||-9.8311|-10.0411|-12.2711|-11.9011|-8.6411|-17.4611|-24.3711|-22.121|-25.431|-23.951|-21.941|-30.201|8.4909|5.5209|2.3709|11.7109|12.0409|17.8309|16.5109|19.8709|14.3809|18.9109|20.3809|13.9109|23.5109|26.4509|41.6909|45.8306|38.8406|43.0674||46.3476|46.9508|36.8508|46.7308|45.9562|48.2262|42.2162|52.8362|49.2462|35.3062|35.8962|31.0062|49.5362|37.4962|38.9662|54.8141|-20.2931|-30.1532|-45.5731|-19.7138|-31.4238|-21.8864|-17.2864|-25.6565|-19.3684|-25.4884|-20.274|-27.894|-19.804|-24.4366|-20.4559|-17.8759|-21.5059|3.8693|6.2193|6.3093|5.9993|14.2093||10.6656|13.7955|13.8223|12.8559|14.1104|12.1171|14.9168|12.5831|12.2851|9.3637|6.7337|13.0737|12.5764|12.2936|9.1636|9.8536|11.2136|12.1536|11.7065||11.5165|14.96|-3.335|-3.025|-3.585|-6.065|-7.385|-8.215|-13.375|-11.595|-12.635||||||||||||||||||||||||||||||||||||||
00652|989531|/equities/everbridge-inc|R1000GROWTH|-24.7727|-9.8592|-13.5092|-11.3192|-9.7692|-13.7692|-12.0192|-10.7192|-12.0892|-9.2692|-9.2892|-6.4392|-7.4892|-12.0392|-20.1792|-18.5341|-20.0452|-16.6352|-18.7452|-12.1552|-14.5452|-13.0752|-9.8252|-15.3352|-17.7052|-11.5252|-4.9352|-4.5953|-7.5953|-15.7552|-17.4052|-19.5652|-19.6508|-22.9808|-24.105|-23.605|-25.4276||-26.472|2.1888|14.4088|20.1988|19.1768|17.4168|18.5087|20.2269|-5.7835|-7.7035|-6.1835|-5.4435|-8.0835|-7.6635|-14.4135|-14.0535|-15.0935|-20.6135|-23.5544|-27.4104|-20.6414|-6.5814|-2.1314|-5.0914|-6.5514|-9.6114|-10.8214|-9.6914|-13.2914|-13.1414|-19.2014|-17.5214|-12.1714|-11.8014|-10.3914|-20.8514|-21.7475|-17.8275|-17.8775|-18.5675|-5.7575|-0.9675|-1.4775|-6.5475|-5.5675||-6.4475|-4.9675|-14.5775|-17.7475|-12.0175|-15.3575|-18.6075|-12.4375|-18.6475|-22.8175|-17.0775|-18.6675|-18.9975|-16.8575|-24.5375|-23.1575|-17.2175|-20.9775|-22.2775|-29.7908|-28.2853|-15.0553|-10.5553|-7.6853|-12.2753|-21.8053|-20.1953|-30.4442||8.328|8.048|11.128|16.028|18.678|22.638|23.0189|24.4489|27.2194|24.919|25.1753|27.2648|30.4864|11.89|9.2|7.83|10.41|11.56|15.31|19.33|20.3163|21.3363|23.1063|18.3663|25.7663|25.2915|23.6015|16.8615|12.2415|8.7615||3.4615|6.0915|3.2515|11.7415|9.8815|8.6815|8.4115|11.7615|18.0915|14.3515|18.1015|16.0715|27.9915|21.3715|5.6715|8.9115|20.0915|21.9615|12.8715|13.3015|8.4515|16.4415|15.6028|14.0228|14.9428|12.4928|14.9628|13.9728|17.5228|11.3228|11.2028|12.3328|12.6705|10.0605|13.2405|9.3105|14.355|5.5392||5.5792|4.7192|4.8393|5.8593|6.5092|6.2393|6.8093|5.5392|7.6192|7.1081|6.0601|7.6278|7.3293|8.0681|7.5134|8.0234|5.3434|6.9334|6.716||7.166|7.966|-0.6|-2.67|-3.38|-4.67|-4.8|-5.39|-5.35|-6.11|-7.92||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-204.8632|-200.6723|-257.6792|119.3168|194.4068|166.9943|70.1944|55.7743|84.6443|107.9644|124.6744|156.1707|124.8507|122.0307|116.3007|136.0006|137.1284|129.7484|133.3784|143.3184|187.6992|-38.9105|-81.2305|-86.9706|-144.8406|-134.9247|-108.5048|-141.4048|-167.258|-162.2975|-107.4175|-100.5375|-133.8774|-159.1375|11.881|45.901|16.051||68.791|109.881|74.291|57.8211|64.111|79.871|92.051|26.271|53.271|65.521|50.0811|80.471|97.4311|133.661|159.825|106.3042|121.9443|101.2242|102.1342|145.9742|163.2879|119.5357|119.9457|132.1957|144.9257|110.9982|63.6481|56.4381|54.7082|92.6881|85.9782|62.4081|97.2182|90.4882|71.1581|84.4481|71.4782|64.5681|38.2082|9.4682|58.6182|61.4481|76.4281|67.8582|74.0481||61.6981|66.4381|63.2881|45.4381|2.6182|35.6381|41.5882|68.3781|87.0982|88.4381|114.2382|102.1581|94.6082|26.4081|14.1182|2.7282|90.8682|87.9582|98.4481|30.2681|52.3282|122.5882|162.0081|171.8382|175.3282|139.5581|129.4281|76.8181||64.4381|126.4582|103.4381|154.6681|218.5782|123.6781|132.1881|157.6082|181.2581|198.5381|132.9281|199.6381|217.6012|237.7794|191.4993|179.7693|231.1093|309.3748|246.4074|249.4374|314.8183|262.6914|233.9113|152.1014|300.1613|295.5479|252.4578|246.2493|294.4615|219.4214||269.7115|279.8517|313.4653|314.301|204.521|273.1811|209.0611|312.151|418.7844|-29.0211|-2.581|-108.241|-117.6511|-227.8211|-225.4311|-249.9211|-334.4111|-311.7457|-388.0756|-245.2746|-379.9613|-205.185|-110.615|-221.075|-97.865|-58.055|-31.385|-85.075|-71.515|-123.775|-142.2589|-191.6188|-189.7353|68.159|70.539|83.289|120.539|112.7265||88.1366|114.1366|131.49|109.6|142.5716|80.1716|91.2715|92.9715|102.9015|131.3983|99.8471|112.1171|97.1771|115.1271|102.6571|133.017|144.8678|107.0733|76.4234||87.2634|112.5134|126.2434|129.4209|175.8399|-48.7449|-82.3249|-114.2249|-109.2549|-113.7249|-130.4449||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-9.7469|3.3098|4.7098|7.7798|6.4498|4.3598|3.7498|2.5498|4.5998|4.5598|4.0198|5.0798|7.6798|7.6109|7.2771|9.1223|6.3293|6.6125|6.3525|7.6625|6.3068|3.5968|6.0068|4.5168|4.1068|4.5468|3.0368|0.7868|2.0768|4.6968|6.6768|5.6868|2.9668|1.0268|2.3268|5.7468|5.7168||7.0868|5.8968|6.7168|5.5968|5.4768|8.3668|7.2692|6.6514|7.0104|7.3977|-1.7901|-3.3601|-4.5601|-3.3501|-2.6001|-3.0501|-1.7301|-1.5301|-1.8701|-3.5201|-7.2601|-6.9501|-8.2301|-4.5601|-7.4701|-7.3724|-7.4465|-6.7782|-7.8082|-7.448|-8.2339|-8.5899|-7.9616|-7.3216|-8.0916|-6.7216|-7.0016|-5.3416|-10.5516|-12.3016|-10.1416|-11.1216|-11.7357|-13.8224|-9.4645||-10.5845|-8.8645|-10.4845|-12.5772|-12.8002|-11.2558|-10.7903|-8.2703|-12.4903|0.9075|1.1275|1.6975|3.7875|3.3775|1.6675|0.0675|4.6275|5.0375|7.7375|9.9175|8.3224|11.9524|14.0493|11.6814|10.2538|10.6404|11.2161|9.2761||11.7551|-0.3628|-0.7928|-4.1728|-4.0128|-9.3928|-10.7028|-13.9847|-15.7192|5.4733|7.5933|8.5133|7.7733|4.4533|4.8133|4.9933|7.7033|11.6033|11.5898|13.6337|12.9108|12.202|13.5277|13.5462|14.4262|14.8962|9.1371|11.0371|14.3571|15.533||16.943|19.4361|16.004|13.1312|7.5312|10.4112|12.9112|19.2712|19.9004|21.7204|23.6804|26.4532|-3.4541|-12.2141|-15.7541|-17.0741|-22.1441|-19.1846|-22.3396|-11.4188|-17.0788|-14.6039|-8.9739|-14.9539|-11.5705|-13.9837|-6.6037|-8.6337|-8.0037|-10.0985|-9.3923|-8.9909|-8.7426|0.5656|3.8456|4.3656|4.1756|5.4401||6.0084|4.2921|5.0946|4.2914|4.0414|4.0612|3.8212|3.1512|4.1612|4.4469|4.2476|5.4891|-0.956|-1.506|-2.666|-2.686|-3.056|-2.146|-2.306||-1.456|-2.036|-2.186|-1.326|-2.166|-3.986|-4.346|-4.886|-4.876|-6.166|-6.45||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-7.967|-7.7888|-4.7288|-1.7988|-1.6188|-5.5688|-5.2788|-6.4388|-4.2588|-4.1888|-4.5088|-3.9988|-1.5788|-2.7688|-2.3688|-2.8788|-4.8688|-5.5188|-6.3288|-6.6188|-8.0788|-7.5588|-5.7188|-7.7188|-9.2188|-10.5753|-9.2681|-9.1184|2.3494|3.5894|6.1694|5.5294|5.6394|3.0494|3.9194|4.4294|4.6094||8.4194|6.9294|7.0494|5.4794|6.7294|9.0227|6.7812|4.7312|7.4012|8.9219|7.2644|8.3555|7.9055|7.4868|6.9668|8.8968|8.0968|7.5668|7.8268|10.8664|10.1421|7.9634|6.6834|6.1834|4.0934|5.5834|6.7634|7.3134|5.8934|8.1134|7.5234|8.3934|9.9166|8.5117|6.5705|8.1105|9.1005|9.4861|-5.0123|-6.2223|-6.0223|-6.6923|-4.3123|-6.2423|-4.2323||-5.3623|-5.2223|-7.5123|-8.0123|-10.4423|-9.5259|-11.9688|-10.2451|-9.7451|-10.1575|-7.4775|-9.6275|-7.5175|-8.9175|-9.7919|-10.9719|4.4417|6.1117|8.6217|8.0213|10.3531|10.3929|7.0787|6.9987|5.2387|6.2787|9.1787|8.5935||7.9671|8.5271|10.5417|9.7786|10.6787|4.2287|3.3687|1.6187|3.6687|5.9687|6.8787|6.1887|4.2687|4.9487|3.8587|4.2287|8.0187|11.1187|10.3497|12.8963|11.4381|12.2424|9.5224|8.6124|11.1224|14.1924|14.2807|13.8507|16.2707|13.8057||16.1557|19.8808|-5.6449|-9.5049|-18.0949|-18.6563|-15.6763|-13.0263|-11.9263|-10.4563|-6.1963|-5.3963|-16.0663|-20.7063|-16.6063|-18.3363|-19.8963|-15.9065|-17.4555|-11.3592|-13.6392|-14.5152|-12.0835|-14.5062|-11.5335|-12.1011|-10.1628|-11.0828|-8.4428|-11.6614|-11.4016|-10.7917|-10.1369|2.3846|6.5846|5.9346|7.7029|5.1229||4.7599|5.1527|5.2006|3.8606|5.1206|3.6406|3.6706|5.4706|5.5778|-0.9443|-2.2243|-0.7943|-1.1943|-2.1943|-4.8143|-3.4952|-3.0752|-3.6252|-4.2452||-3.2406|-3.1406|-2.9706|-3.6006|-3.2706|-4.8701|-3.9338|-3.7638|-4.0814|-3.076|-3.22||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH|-10.019|-9.269|-11.679|-8.979|-12.059|0.0638|3.7738|8.3138|9.0059|9.9019|8.1719|10.1649|10.1498|10.8399|9.6026|11.2746|9.4745|10.5409|-0.8476|-0.3476|-2.0276|-4.6476|-6.1976|-11.1076|-11.1779|-11.2596|2.1544|0.3644|1.1044|1.1344|3.5844|6.1044|5.5044|3.5744|2.8044|5.3644|1.1244||3.1844|4.1744|9.2744|9.9644|10.7974|9.4174|7.2674|9.7874|10.6474|10.9974|11.4449|14.9538|11.087|12.7738|12.0731|12.5899|10.8099|7.2099|3.5299|8.8299|6.8299|7.3099|7.8299|9.3899|11.7568|11.2914|11.3657|10.1857|9.6824|10.8697|7.1597|7.5997|8.6197|9.0997|9.7797|11.4383|10.6293|11.1593|11.8548|8.0248|9.0948|11.4848|11.5048|10.2498|11.1998||12.1598|11.0786|7.3686|5.3086|3.9786|12.3986|10.4686|11.2936|12.3151|11.0951|12.6919|14.2445|14.1791|14.0391|10.0591|8.9291|12.2791|14.3591|13.3527|11.2427|6.2427|8.1927|11.8226|15.6826|12.1654|10.6254|12.5054|5.9054||6.0754|5.8854|6.8754|7.7054|8.5254|7.7054|5.4854|5.0454|6.6354|9.6354|8.5754|6.8954|9.8254|12.0054|6.7154|7.7654|10.3954|12.8554|8.3354|12.1854|12.5138|11.9538|13.9681|13.5368|14.6768|14.6237|15.7423|15.2813|15.1613|11.8013||11.8813|17.3013|-1.143|-0.303|-6.813|-3.783|-5.733|-2.613|-2.423|-7.543|-3.033|-8.733|-7.323|-12.613|-14.183|-17.813|-22.603|-14.193|-22.703|-8.9644|-15.5544|-13.0454|-12.6794|-13.5721|-6.1021|-3.3821|-2.4421|-4.8921|-7.8021|-10.5921|-12.9529|-12.7536|2.5836|2.2836|2.8236|5.0136|7.0657|5.6636||6.1329|5.2743|4.5988|4.5088|6.1765|4.4622|4.8722|-0.4326|-0.5826|-1.9126|-3.4826|-0.5526|-0.3026|-0.3926|-0.3126|-0.3026|-0.4626|-0.4526|-0.4026||-0.2826|-1.7826|-2.6726|-2.4726|-3.6426|-5.6626|-5.3013|-6.1413|-6.2713|-5.937|-5.895||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|-2.7745|-2.6389|-2.5988|-2.5008|-2.9608|-3.2317|-3.1642|-3.4641|-3.1951|-3.1255|-2.9655|-2.6778|-2.6978|-2.7678|-1.8828|-2.8228|-3.1978|-2.7457|-3.3257|-2.1857|-2.2757|-2.2257|-2.9957|-2.8857|-3.5741|-3.9014|1.8051|2.0051|2.9951|3.2519|3.4043|2.9314|3.9168|-0.9043|-1.7443|-1.4943|-1.9293||-1.9643|-2.7716|-1.7711|-2.1011|-1.4611|-2.0511|-1.9111|-2.2111|-1.8579|-2.4077|-1.8533|-1.6483|-1.7133|-1.5433|-1.3933|-2.1233|-2.0733|-2.2433|-2.4333|-2.9045|-2.8455|0.1791|0.4191|0.8191|1.0591|0.4591|1.1491|1.2291|1.7291|2.1141|1.9591|2.3491|2.3418|2.2718|3.0818|-0.3583|-0.8383|-0.5883|-1.1583|-1.0983|-0.0183|-0.7783|-1.0433|-1.5883|-1.8183||-1.4783|-1.4583|-1.2183|-2.2283|-2.0783|-1.1683|-1.5083|-1.0583|-0.7883|-0.7783|-2.4883|-2.4783|-1.5383|-2.1583|-2.5683|-3.5328|-2.3088|-2.8138|-2.8288|-3.1597|-3.3797|-3.4867|0.6636|0.5286|1.1036|0.7236|0.7936|0.7136||1.0136|1.0136|1.3936|1.2736|2.0836|2.1536|1.1486|2.9236|3.2536|3.9824|2.5624|1.8624|2.7524|1.8524|2.1924|0.6624|1.2574|2.6274|3.1824|3.9324|3.7138|4.4037|3.2051|3.7233|3.0499|3.0338|-0.192|-0.502|-0.072|-0.942||-0.702|-0.092|-1.112|-1.052|-2.202|-2.072|-2.262|-1.502|-0.952|-1.492|-1.442|-2.952|-2.872|-3.382|-3.572|-3.552|-4.042|-3.962|-5.0412|-2.7312|-4.2512|-3.4063|-2.3363|-3.0163|-2.2868|-1.7568|-1.0468|-2.1968|-1.6468|-2.3468|-2.842|-3.1524|0.1139|0.8939|1.8039|2.1939|2.5139|2.7555||2.545|2.2716|2.4149|1.7049|-0.0118|-0.2018|-0.5918|-0.7918|-1.6218|-1.7418|-2.0218|-2.4131|-2.3045|-2.2045|-2.3445|-3.2606|1.4261|1.5761|1.6161||1.6761|2.2961|2.4585|2.6173|1.4373|1.2873|1.5973|1.9304|2.2221|-0.99|-1.53||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-5.5574|0.0224|2.1424|4.4824|4.9642|2.5042|3.0542|1.7242|2.7442|2.4942|2.1342|1.7842|3.8442|4.4342|5.7169|-0.5016|-1.9816|-1.9216|-2.7116|-2.0516|-2.4816|-2.4216|-2.1216|-3.7016|-5.9016|-6.3651|-6.1112|-6.0491|2.99|3.85|4.57|4.55|5.5356|3.4156|3.4156|3.1356|2.9556||3.8156|2.8656|3.9656|3.2856|3.1056|5.2256|4.5713|4.3259|4.8059|5.186|4.6655|4.8284|3.6684|3.1284|3.5784|5.3084|5.1384|4.9584|5.2584|6.836|6.3961|-0.3736|-1.7536|-1.8536|-4.1636|-4.0036|-3.0436|-2.3536|-2.1136|-1.6536|-2.4536|-1.8136|-0.6036|-0.7436|-2.8936|-1.8236|-1.4636|-1.2236|-5.4836|-6.6343|-6.1843|-6.7081|-4.8981|-5.4281|-3.2381||-4.8481|-5.2281|-6.0881|-6.3981|-7.8181|-8.3523|-8.7192|-8.2942|-7.1742|-6.7442|-5.8742|-6.8642|-5.5942|-7.2642|-7.7242|-8.6342|1.4999|3.9499|5.3399|6.3299|7.6737|7.1142|6.0049|6.2649|3.7749|4.7449|6.3349|5.3249||7.004|6.544|6.534|7.3822|7.7846|5.1722|4.4822|3.6422|5.6022|6.2022|7.5122|9.0341|6.5727|6.0327|3.3527|3.6827|5.2427|8.0027|7.5236|8.7429|7.7232|8.1986|6.7186|5.5186|6.8086|8.8986|-1.3495|-1.7295|-1.5595|-2.8395||-0.5795|-1.7295|-4.9295|-5.0495|-8.6095|-7.7895|-6.8095|-3.3895|-2.9195|-2.9295|-0.8695|-1.7595|-6.0695|-9.8695|-9.3595|-13.3095|-13.0195|-14.655|-14.2972|-6.8061|-9.8461|-11.7941|-6.8906|-8.4006|-7.2307|-7.6959|-4.3459|-6.1659|-3.7359|-5.7459|-7.2577|-6.1385|-7.3661|-5.3029|2.2314|2.2814|3.1314|1.6614||2.1014|2.2714|3.0314|2.5014|1.8214|2.0014|2.6614|4.1114|-0.4619|-2.0919|-3.072|-1.0219|-1.4019|-1.9719|-3.3519|-3.1905|-2.7061|-1.9399|-1.7499||-0.8199|-1.2799|-1.8199|-2.1899|-2.226|-2.905|-2.258|-2.248|-2.6944|-1.916|-1.785||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|0.4492|3.0092|2.8292|5.5392|4.9192|3.9292|4.6792|2.7792|3.9192|3.7192|4.1292|6.3992|7.3652|7.7825|7.6939|8.4488|6.6725|9.0933|-3.0885|-2.6385|-3.3085|-3.7785|-4.8585|-6.9885|-9.2984|-7.6127|-6.3427|-5.9627|-6.6427|-7.2827|-8.6625|-8.5441|-8.9541|-10.2546|-9.1194|-8.1993|-9.9294||-9.8932|1.8514|4.8914|6.1314|10.1255|5.919|5.969|6.969|6.609|6.719|4.749|4.799|5.389|7.259|9.289|5.279|6.669|6.059|3.159|5.849|6.429|6.449|7.879|6.439|8.429|6.7355|7.4955|1.9944|1.1544|3.7244|2.1144|3.9544|5.5144|6.4544|6.6744|8.0354|7.0666|8.7112|7.1932|5.3432|6.0586|7.6451|-0.5732|-3.0632|-3.2632||-4.0532|-3.4232|-3.4932|-4.8532|-3.7332|-3.5032|-6.3232|-6.6953|-6.3853|-6.8453|-7.2753|-6.7953|-6.4453|-7.7453|-8.4953|-9.4153|3.9397|4.1397|4.6397|4.0097|6.2197|8.3497|7.3197|5.9497|7.0397|6.2097|2.7997|5.7997||7.8297|7.6275|7.8775|8.7749|8.3972|9.0356|5.7356|6.6756|6.4456|8.7556|8.7029|8.0305|10.0283|7.3848|6.0548|6.1048|8.6448|8.9037|7.0713|8.8187|8.4325|7.3183|8.217|7.6386|9.3586|9.1263|9.1522|8.6122|10.0522|9.027||10.817|12.1917|10.2791|12.2923|10.4034|11.4134|9.4934|13.4234|-0.6595|-2.1895|-0.6795|-2.7795|-5.1095|-10.4195|-11.9095|-10.4995|-14.1595|-8.8572|-12.8272|-3.8472|-7.7572|-7.0288|-5.5888|-9.0288|-7.5742|-4.8042|-1.5942|-4.0142|-3.1442|-4.9542|-6.5646|-5.4679|-6.2155|-5.6177|-4.1436|-4.4931|-2.6431|-3.9931||-2.8431|-3.6931|-3.9631|-3.8431|-3.9831|-5.4031|-4.3131|-4.0331|-3.8231|1.8355|1.316|2.206|3.016|3.8962|3.2085|2.7885|2.9573|3.2442|3.2871||2.6471|3.2371|3.4573|3.7131|4.1934|-1.078|-1.798|-2.088|-2.478|-2.778|-3.09||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|28.936|35.846|23.366|6.886|6.936|11.626|15.726|21.576|25.306|22.4716|19.5816|27.7007|21.5391|22.6952|24.0652|25.9003|21.2303|21.3887|14.9487|22.7887|19.6726|21.3341|23.3029|26.9638|20.7238|19.1839|23.4838|21.8438|20.7838|21.6638|23.0704|27.7074|-7.3181|-20.9481|-20.0773|4.5722|0.8122||3.0822|4.3922|8.8222|14.5322|14.0322|14.9627|14.8423|16.1223|17.9154|20.182|19.1107|19.2733|21.5413|18.6613|22.1313|19.7851|22.3873|16.1574|10.3774|15.3574|13.4474|18.526|14.466|13.026|16.046|10.276|10.576|5.056|8.136|9.356|5.506|8.696|11.806|13.226|17.126|17.6567|16.4752|19.8661|17.9945|10.9645|12.6345|13.5245|16.7045|15.0845|14.0645||14.6945|15.2745|11.8745|12.4045|11.2145|18.0945|17.2369|14.6869|17.8815|18.9245|15.919|12.689|14.809|14.229|9.429|7.749|11.619|12.059|11.439|4.329|0.469|4.979|7.549|4.629|6.249|10.059|11.079|12.009||8.679|8.059|9.689|6.989|13.059|10.429|7.239|11.649|15.499|20.15|17.4284|15.6126|16.0459|15.9059|15.2659|6.7059|8.9359|11.6959|12.5559|13.8959|9.2259|8.6659|11.4059|9.5159|19.2759|-2.5734|-6.2034|-10.3834|-7.9534|-11.2734||-11.7534|-14.2634|-16.4334|-14.3234|-19.8434|-17.8934|-21.2634|-16.4034|-11.0234|-16.9734|-12.8534|-10.4634|-11.8134|-20.1334|-21.5634|-20.9534|-23.4934|-20.1634|-23.1434|-12.0334|-21.0134|-21.846|-12.636|-15.456|-10.976|-10.036|-3.336|-7.786|-3.986|-9.726|-14.806|-10.546|-14.586|-10.496|-4.756|-5.236|-1.726|-2.496||-7.046|-4.616|-3.546|-4.556|-4.276|-6.416|-6.216|-7.476|-9.236|-10.446|-12.386|-12.4095|-14.7989|-13.1271|-13.6771|-13.2243|-14.8743|-17.2726|-18.3796||-15.6806|-15.574|-16.4267|-17.7567|-17.4619|-19.0798|-18.6498|-15.6764|-18.7266|-10.344|-13.49||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|0.6311|3.1711|7.3011|11.8211|9.8112|-4.6125|-3.6125|-3.3925|-0.6125|-1.1125|-2.5925|-2.8225|-0.0225|-1.4325|-0.5625|-0.8225|-3.3325|-2.9625|-4.6725|-6.0225|-6.4725|-8.8625|-7.6225|-10.0325|-10.8525|-12.2325|-8.3225|-10.1125|-8.8292|-5.2792|-5.9492|-7.4592|-8.4092|-10.1892|-11.4305|-9.3758|-11.3543||3.0369|3.6869|7.6569|8.1385|6.6585|8.4595|6.9372|8.2909|7.7909|8.6342|4.6642|5.6042|6.4342|6.1142|6.5442|5.8842|6.5342|7.2542|7.9142|9.6124|11.2465|6.7065|7.4865|5.8165|5.3865|4.4065|3.1165|5.9565|2.9065|7.3165|6.1665|6.1965|8.3965|7.9765|7.9565|10.2265|12.5614|-3.6933|-7.1933|-9.7233|-10.4533|-11.1533|-11.2527|-10.4227|-6.6827||-9.3427|-8.9427|-5.9527|-6.3127|-9.2027|-11.5627|-16.7558|-12.5792|-13.4392|-12.7221|-14.8521|-12.1141|-13.0441|-13.0041|-13.0438|-15.4238|3.3503|7.3403|10.7103|12.7792|13.8969|15.5754|12.8922|11.8322|9.6122|13.6422|13.7053|14.7525||-4.5879|-3.2579|-3.1479|-4.9179|-5.4279|-14.8979|-13.2879|-19.1021|0.2358|8.6958|10.1958|5.2458|2.1958|4.7958|3.8658|5.1558|11.1758|17.7958|15.5042|17.8481|11.3781|14.6481|13.1681|10.7781|15.9181|17.5481|12.3181|15.8381|17.9781|15.4181||19.9681|24.6296|20.6901|21.9467|14.9567|20.1467|19.2467|27.4067|29.332|22.572|32.992|-10.5019|-18.2619|-27.8519|-34.5427|-24.5378|-19.9878|-19.6327|-23.7027|-11.5227|-24.4027|-20.7497|-12.5944|-15.4844|-11.1044|-10.9444|-3.8444|-9.0644|-4.8044|-10.0044|-14.1249|-12.6299|-13.5521|3.2825|6.6425|6.6425|6.6625|7.1825||7.6025|-1.3622|-0.6222|-3.0922|-2.5922|-0.3622|-2.1622|-0.3022|-1.7022|-4.9922|-6.8822|-4.7022|-6.4222|-6.7222|-7.9122|-9.1519|-6.671|-6.8087|-3.8987||-2.5587|-3.5687|-6.0487|-4.7387|-5.7587|-6.2187|-5.8587|-6.3787|-8.0569|-6.241|-7.115||||||||||||||||||||||||||||||||||||||
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-8.8863|-9.2263|-9.7163|-10.6289|-10.4989|-14.3288|2.9767|1.9267|3.5267|4.7567|2.6367|5.0867|4.7967|7.3567|8.5367|11.4767|10.3914|11.5676|12.3857|-3.4866|-3.6866|-6.7166|-5.9466|-7.1866|-7.5766|-9.2866|-7.1266|-10.1566|-11.3312|-10.0752|-11.8702|-11.745|-10.635|-12.1517|-13.7031|-12.7031|-13.0101||-10.7357|-10.6656|7.2833|4.4933|1.6333|4.8233|4.7133|4.6533|4.2433|4.2533|1.4233|2.5433|4.0933|4.4933|5.5433|3.6933|8.2133|7.7533|8.5003|7.6259|7.7459|6.1659|9.4759|7.9585|8.6485|6.3585|6.9685|9.0085|8.7184|8.6243|6.0943|6.7243|7.9843|8.0443|6.1143|7.1343|10.3943|11.6143|10.222|8.332|6.662|4.682|6.652|4.522|7.602||4.312|3.512|5.152|4.862|2.572|5.602|4.062|7.962|7.702|6.612|6.722|9.232|9.932|8.462|7.392|5.222|8.792|12.572|14.952|9.9611|14.7112|12.5575|11.1522|11.7331|9.813|11.3031|13.7562|12.1585||13.8734|13.9676|14.2979|14.1619|14.3219|12.2997|9.3297|3.8897|7.6997|11.7597|11.2797|6.5897|6.6297|7.4497|5.9697|3.9897|9.2797|13.4197|13.1747|12.9341|12.189|12.2694|11.626|12.3481|12.2781|14.2846|-3.2595|-4.0995|-2.2395|-4.5995||-2.6595|-5.7695|-9.9395|-14.7995|-19.6595|-18.9844|-18.7077|-18.4766|-19.4566|-19.3245|-13.6745|-18.4845|-19.8345|-25.255|-22.5612|-18.3012|-20.9312|-20.5969|-26.2121|-13.8946|-22.1346|-17.2462|-13.9169|-17.9004|7.9119|8.3419|14.802|-6.7492|-6.1291|-8.6691|-9.6737|-9.7537|-9.9724|-8.9149|-6.5623|-3.4723|-4.9123|-4.1323||-4.0923|-3.3223|-2.9923|-5.0123|-7.6023|-7.6123|-5.5823|-3.2423|-5.9023|-6.2323|-6.1523|-3.4923|-3.4523|-1.7823|-7.0123|-6.8634|-5.7934|-5.7934|-6.9934||-6.6738|-6.379|-6.839|-5.769|-6.159|-8.469|-6.3949|-6.7949|-6.8938|-6.992|-5.665||||||||||||||||||||||||||||||||||||||
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-2.1993|-2.3131|-2.4584|-2.0688|-1.7288|-2.2757|-1.7396|-1.0696|-1.1296|-1.6096|-1.8656|-2.0385|-1.6885|-1.6385|-1.2685|-1.7085|-1.6885|-2.1485|-2.2502|-1.7202|-1.2502|-1.1402|-0.7502|-0.9502|-1.2102|-1.1602|-0.5702|-1.6602|-1.3002|-1.6502|-1.4702|-1.6902|-1.3802|-1.0602|-1.3602|-1.4302|-2.0502||-1.6835|-2.4037|1.0094|0.9794|1.4094|1.6894|1.4094|1.6694|1.8168|2.1068|1.8837|2.083|2.1489|1.8896|1.6596|1.8596|1.7196|2.0196|2.0156|2.1456|2.4656|0.7525|0.6325|1.6225|2.0189|-0.1873|-0.5873|-0.4773|-0.8473|-0.5973|-0.8773|-0.7073|-0.6573|-0.6573|-1.0273|-1.4573|-1.3973|-1.0573|-1.8573|-2.2992|-1.9703|-2.1186|-2.0886|-2.8535|-2.0374||-1.8774|-2.0874|-1.8774|-1.7374|-2.3674|-2.2565|-2.7236|-2.8576|-3.0476|0.0558|0.2658|0.1758|0.6458|0.6358|0.8758|0.9858|3.3558|-0.8307|-0.3807|-0.8507|-1.2307|-1.2607|-1.2607|-1.5107|-1.5707|-1.9007|-0.8607|-1.9707||-2.6207|-2.4946|-2.6946|-3.0046|-2.4746|-3.4946|-3.0846|-4.0035|-4.4204|1.2254|1.8454|1.9654|1.2054|1.1354|1.4054|1.8654|2.8554|3.6672|3.3763|3.277|3.345|3.0505|2.8405|2.3505|3.2105|3.1505|3.9894|3.7471|3.919|3.7964||3.9964|4.4887|-0.8846|-0.2946|-1.5846|-1.7646|-2.4746|-1.7146|-1.4446|-1.7946|-1.4946|-2.3046|-2.2746|-4.0546|-2.7946|-3.2846|-3.6046|-1.4146|-2.4646|-0.8146|-3.2046|-2.3646|-1.6146|-1.7246|-0.9046|-1.5646|-1.1246|-1.9046|-1.3346|-2.2646|-3.2362|-3.0958|-3.2014|-2.4905|-2.1767|-2.2263|-2.642|-2.8039||-2.5754|-3.0755|-2.8722|-3.3747|-3.0547|-3.1786|-1.2086|-1.9186|-2.3586|-2.7796|-2.7406|-2.2435|-1.985|-2.055|-2.105|-1.215|-1.055|-0.885|-1.155||-1.315|-0.435|-0.395|-0.665|-0.655|-1.165|-1.045|-1.015|-1.295|-1.095|-1.345||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-5.8083|-2.8383|-5.1483|-5.7683|-6.9083|-5.6483|-5.7583|-4.6683|-1.9783|-2.1683|-1.2583|-1.0383|-3.0583|-8.5583|-9.7783|-9.2383|-7.9983|-5.4383|-10.0483|-4.0883|-4.9783|-5.8583|-2.7383|-4.4183|-6.9083|-7.8883|-3.9783|-5.8583|-11.7083|-10.7483|-13.1283|-9.6083|-13.7183|-16.6683|-17.648|-13.378|-15.748||-14.1179|4.1209|10.3509|10.0209|8.7109|8.5808|10.1908|12.9109|10.5409|10.0709|10.6609|11.9508|10.1509|14.5008|12.7966|10.9966|8.8666|5.6966|4.6966|12.3166|12.5466|14.9266|13.6066|15.1066|13.6912|14.4135|13.7639|12.1988|11.3344|14.1644|14.1274|9.5874|12.1574|11.6477|14.2928|10.1728|9.9028|10.8728|10.6428|6.4128|13.5028|12.9525|12.6662|12.1162|12.2068||12.499|13.3699|8.8299|7.0499|10.4399|9.6599|9.1299|12.6299|12.5854|14.7355|-0.5224|-2.8524|-6.1024|-4.6224|-7.7724|-6.8524|-4.4624|-7.3624|-6.9724|-12.8624|-15.5277|-17.0057|-13.364|-11.7441|-11.7941|-13.894|-13.444|-22.6075||6.7233|4.4033|13.0533|14.9375|14.1205|11.1305|10.1205|9.9705|10.2105|12.1872|12.0359|11.1663|12.6153|11.8977|11.5277|9.2677|7.6677|7.7977|7.1277|12.5477|15.6779|-3.2291|-0.3391|-2.0491|-2.4291|-3.3391|-0.9591|-4.2791|-4.9991|-7.7791||-8.3791|-8.6791|-7.7191|-6.4891|-9.2891|-8.2691|-11.4491|-9.1691|-9.2691|-16.0791|-12.5291|-18.0591|-15.5591|-17.9591|-27.6291|1.2147|1.4747|11.3247|2.8647|11.4747|3.2147|13.9047|13.6047|8.7347|12.5447|12.1247|14.2747|-7.143|-6.303|-10.883|-12.2333|-11.7954|-11.9621|-11.4074|-8.3974|-9.2974|-11.3569|-11.4669||-11.504|-12.724|-10.914|-12.544|-14.0472|-17.1302|-3.7409|-10.7209|-4.5509|-7.1309|-6.8409|-4.0509|-5.5709|-5.5109|-8.4109|2.0032|5.7932|6.8332|9.1153||8.7636|6.7716|5.7416|6.0616|7.5816|-1.29|-0.03|-0.23|-2.54|-3.36|-5.84||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-16.6691|-17.6857|-17.5925|-13.2856|-11.5056|-15.9456|-18.4803|0.9981|3.6781|3.1981|3.2481|6.0881|9.9981|-2.7983|-6.0083|-8.0783|-7.5683|-5.8083|-10.4283|-12.7583|-14.0383|-11.7683|-9.2283|-12.8783|-15.1683|-13.1769|-12.7069|-15.4069|-14.4517|-13.9417|-18.123|-17.8923|-18.7742|-19.2819|0.357|3.007|2.417||8.637|13.837|17.507|-4.0402|-7.7902|-3.4603|-5.2302|-9.5002|-8.8503|-7.3203|-15.3102|-16.9311|-13.1411|-13.6811|-9.3311|-9.5911|-9.0711|-6.8411|-5.4711|-7.9811|-8.1711|-2.4311|-5.2011|-9.9011|-11.8911|-12.6111|-10.9511|-0.7111|-8.1911|-7.6711|-9.3811|-6.0311|-5.0111|-6.3211|-8.4911|-7.3711|-7.3811|-5.3311|-18.4311|-22.9401|-21.5445|-24.1834|-23.8348|-27.0705|-22.7605||-23.9305|-20.9505|-18.7706|-21.1205|-28.2706|-22.6406|-23.6406|-10.6306|-12.4206|-11.1106|-12.2506|-22.5105|-16.1006|-23.6006|-24.9805|-30.7005|12.3468|16.4268|24.1668|22.8864|21.9766|27.9429|25.3071|23.6016|19.3416|19.7516|23.2516|23.829||23.8072|24.7102|23.7998|19.2898|21.9898|7.1098|9.6198|2.6998|12.6498|18.5198|20.2198|24.4998|22.917|20.777|18.5971|19.967|25.0871|30.3371|-11.3252|-14.9652|-23.7752|-27.8152|-28.3252|-31.4452|-24.0652|-19.1852|-27.1552|-25.1352|-21.3952|-18.4652||-10.8952|-17.2452|-28.9452|-31.1652|-40.0452|-38.5552|-40.7052|-29.3252|-25.0352|-25.0952|-17.4952|-19.2252|-36.9452|-50.6452|-62.3285|-46.7785|-62.765|-42.2883|-53.1348|-28.5335|-47.9735|-43.0193|-29.4493|-43.5893|-32.8231|-30.4162|-28.1011|-28.3311|-17.4211|-23.6011|-31.5518|-31.4564|-29.6088|6.544|17.814|21.344|21.4828|18.7661||20.7061|-0.1577|-9.0577|-13.5077|-14.0777|-17.6552|-12.1963|-8.8963|-12.9663|-15.4863|-14.8163|7.1907|9.5607|8.7107|6.1707|12.9407|6.7345|6.2545|8.8445||10.2345|-0.165|-3.645|-4.705|-4.465|-7.195|-7.165|-11.515|-10.385|-9.635|-10.645||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|-27.7281|-29.3606|1.3754|19.3654|23.111|-4.3574|-9.8074|-11.0874|-3.0474|-6.1274|-2.4474|-3.8774|-1.4374|-5.5274|-7.5174|-11.7374|-13.6974|-13.7174|-18.1773|-15.7612|-14.8412|-12.1912|-11.2312|-16.0312|-19.3412|-19.1962|-17.1562|-17.7562|-11.3362|-17.2662|-19.1493|-21.3193|-18.5993|-22.6393|-22.8269|-21.0769|-24.1982||-21.0431|-12.9231|-5.4331|-9.0931|-7.6331|-4.0831|-11.0831|-14.2831|-16.7331|-18.9931|-20.4131|-17.8731|-14.2131|-15.3831|-13.6431|-18.8031|-24.4531|-29.4368|-29.8928|-28.2528|-28.8386|-7.0056|-4.7156|-11.4656|-6.7957|-11.4356|-10.5157|-5.2456|-13.7856|-11.5256|-11.9257|-10.6657|-7.8257|-11.8456|-10.5556|-10.9356|-9.7156|-4.2156|-20.9056|-21.7056|-16.9957|-16.6756|-16.3657|-17.2356|-13.8156||-15.1657|-15.3156|-18.4757|-23.8557|-32.1463|-26.8398|-36.8969|12.9698|13.3998|13.3698|10.3797|7.2998|11.4598|7.7798|8.0397|5.4698|22.3197|25.6597|26.1697|36.5931|27.0601|27.6529|-0.3312|-3.7912|-6.4312|-2.7712|-0.2612|-2.3112||-10.9712|-10.3812|-9.6312|-16.3412|-12.4512|-27.6812|-28.7012|-38.8858|9.1493|17.5893|20.6893|29.4293|30.0324|25.5324|21.2124|22.2924|30.7124|37.4124|-5.4256|-8.7556|-18.3956|-22.4056|-27.3256|-36.7156|-26.8856|-17.4256|-31.7756|-29.5456|-19.1756|-22.7856||-16.0256|-20.7056|-30.6556|-34.9256|-56.2356|-59.4956|-67.7956|-57.7216|-50.2416|-48.0816|-31.9016|-31.9316|-53.8316|-72.5416|-71.7638|-65.4938|-58.2838|-34.4538|-47.8838|-23.3338|-44.3638|-45.3118|-30.1118|-45.1918|-31.9848|-39.2381|-23.9552|-25.7952|-10.1651|-26.4151|-36.384|-32.5323|-29.8231|-24.4323|-19.8421|-11.3721|-7.6521|-8.1921||-10.3321|-11.1821|-12.3821|-13.0121|-15.0821|-22.0021|16.7318|18.3992|17.548|17.7831|13.9331|19.8831|18.2531|17.6205|13.4205|20.8005|19.1983|22.532|-0.085||-1.025|-2.0951|-7.9851|-14.8851|-11.6651|-18.6651|-12.555|-14.0451|-19.3151|-21.875|-20.3601||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|-7.9273|-7.0373|-7.9174|-7.7473|-9.1274|-10.9174|-11.1576|2.58|3.75|3.45|4.43|4.23|5.48|8.51|9.7989|7.6508|7.2107|8.6707|8.5107|9.1107|6.3707|6.8507|8.3607|6.9407|4.0207|8.4707|7.3257|8.0057|9.0957|8.5455|8.3755|9.5555|8.1564|2.0964|2.3464|4.0664|1.2564||3.0864|3.7564|6.9364|7.0264|8.4649|5.7849|6.6749|6.4149|7.0649|6.6349|8.6949|8.5944|7.7344|6.6444|8.1044|6.2944|5.8844|6.1244|5.1444|9.3144|10.0385|6.1985|10.3585|5.078|6.358|5.2511|6.4257|5.2213|4.1113|3.7313|3.3013|3.5913|4.8813|4.5209|5.5016|5.2193|4.3993|4.2593|3.5093|3.1893|4.5693|5.3393|6.0993|5.112|6.6439||4.6209|4.6109|4.9609|4.6609|4.4609|6.3609|5.9782|4.8861|6.0303|5.0203|3.7747|3.4947|3.1647|2.4147|1.4147|1.3447|3.9397|3.5047|4.3547|3.4647|2.9247|4.1647|5.6947|5.2347|6.2235|4.3799|4.7298|4.9499||6.2454|5.4682|5.738|5.3009|5.2809|7.0911|4.8211|5.3011|6.2011|7.0106|6.332|5.3778|6.1542|5.0108|5.2659|5.031|5.5939|5.6793|4.117|5.3033|4.3745|4.6045|5.395|4.203|5.623|5.423|6.1161|-0.5198|-0.9098|-1.9298||-1.4398|-1.2498|-1.7098|-0.5098|-1.0998|-0.6198|-2.2748|-2.8498|-3.1198|-4.9398|-4.0698|-4.2098|-5.4398|-7.5998|-7.8515|-6.5815|-7.4015|-5.8403|-7.0203|-4.999|-7.099|-5.9255|-5.1687|-5.1787|-2.3187|-1.3487|-0.5687|-3.0087|-2.1987|-3.1787|-3.3387|-2.2687|-3.5187|-2.8987|-2.0183|-1.4783|-1.4583|-1.8283||-1.5883|-1.6783|-1.1183|-1.2183|-1.3483|-2.1783|-2.2283|-1.9483|-2.7983|-3.2883|-3.0843|-3.5503|-2.8163|0.3451|0.0151|0.0451|1.0951|2.5451|2.5518||2.7018|2.7341|2.1841|3.0857|3.0358|-1.347|-1.667|-1.767|-1.577|-1.727|-1.865||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-5.848|-7.3677|2.1514|4.5714|4.3473|3.2973|2.9873|2.9573|3.7173|3.3773|4.0973|4.5473|4.7847|5.3658|4.8331|5.5474|-0.3155|-1.7155|-3.5555|-2.4655|-3.9255|-3.6155|-4.3055|-5.0155|-6.4555|-7.2844|-4.9644|-5.2944|-6.1122|-5.6322|-5.5545|-4.5645|-5.6045|-6.4345|-5.0745|-3.6845|-6.2545||-5.9511|1.6042|5.0442|5.6852|3.9553|4.2053|3.8092|5.1741|4.2118|4.2286|4.2546|4.5751|4.754|4.8767|4.7852|4.3385|5.0635|4.1535|3.9035|3.4535|3.9835|4.8035|4.7235|4.8935|6.2044|6.8849|6.3332|7.6975|3.7418|3.7918|2.5218|3.4318|4.2918|4.4243|4.7263|2.8963|1.7163|1.9963|1.8663|2.2963|2.7163|3.2763|3.3063|2.4763|3.8863||4.1363|4.7631|4.9972|3.1872|3.3872|2.2872|0.4872|1.3672|1.8872|1.7072|2.6672|2.4172|3.1372|1.2772|0.7772|0.0872|3.0972|3.1772|3.8272|3.6672|4.0658|4.6809|5.0658|4.3158|4.4817|3.9717|4.617|4.137||4.9411|4.5463|4.7719|3.9737|3.9237|3.3237|2.7637|2.8937|4.6137|5.7237|5.4436|6.6668|5.7025|6.6622|5.0998|4.1498|6.1898|6.5459|-0.8781|-0.6181|-1.3081|-1.5981|-1.5281|-2.7781|-1.0381|-0.2581|-1.0981|-2.4981|-0.6681|-3.0081||-1.7581|-2.4281|-4.1081|-5.9281|-9.1981|-7.1081|-6.5381|-4.0781|-2.7281|-3.3181|-2.2281|-4.1581|-4.7381|-8.1781|-7.1581|-6.6081|-8.2881|-6.0281|-8.1981|-6.1401|-8.884|-5.5677|-3.6277|-6.8077|-5.2469|-5.58|-3.47|-4.38|-4.18|-4.15|-6.2372|0.4888|0.9288|1.7788|3.2988|4.6888|3.6978|4.6778||5.3558|4.7558|2.9317|2.0317|2.3317|1.8017|2.0917|1.8017|3.2817|1.8618|0.9418|1.7618|1.8918|1.9618|1.0118|1.7018|1.8118|2.0718|2.7114||2.5099|2.7988|-0.116|-1.046|-0.746|-1.216|-1.136|-1.616|-2.246|-1.896|-2.41||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|114.6695|130.8794|101.8794|145.4094|26.3038|19.2938|22.2238|39.4838|55.0638|55.4338|73.0338|88.6193|90.6604|72.049|81.9217|85.9179|82.382|70.9477|68.3777|61.6977|71.6377|68.6977|88.1877|64.0477|56.9577|83.9077|116.6754|98.2768|96.3668|98.4668|-19.4065|-2.8364|-11.4665|-25.7064|-46.0365|-76.0965|-86.1264||-66.8264|0.4311|42.2711|67.6511|69.4219|65.8719|76.6719|80.9391|74.8191|91.0091|97.2573|86.8328|83.1757|87.3074|79.0174|61.0874|87.7173|62.6674|41.3574|38.4073|69.7874|88.7574|86.6573|99.0151|96.8198|89.4398|75.5598|95.4898|100.6955|104.2751|156.9275|49.3124|62.9155|60.1258|59.6674|67.4742|57.5707|76.3275|80.7722|54.0298|68.0597|61.0379|68.4101|81.6168|-17.167||-12.847|-16.377|-35.3969|-24.417|-8.217|-38.787|-41.577|-36.197|-36.117|-38.227|-38.1469|-35.2669|-30.077|-19.497|-57.037|-62.837|9.539|19.329|0.6991|7.9991|13.7391|41.269|53.9991|53.4991|73.3733|64.2509|64.6948|55.5548||52.9373|46.4772|57.4573|66.9803|47.3009|48.0209|67.9555|50.4236|50.4036|47.6748|48.7648|43.9048|53.2848|65.9026|66.4822|57.8022|64.428|65.485|64.6361|75.9246|72.844|78.9937|70.5437|58.6783|61.7383|51.9183|61.9283|73.3914|80.0943|60.6406||70.9406|87.3101|-17.337|-21.117|-26.217|-19.8271|-19.267|-16.097|-19.317|-28.737|-28.757|-39.707|-39.747|-61.727|-77.197|-64.5771|-61.937|-35.817|-77.357|-28.707|-70.987|-71.5228|-49.2691|-68.9691|-31.2491|-22.2691|-31.1691|-44.5891|-52.3791|-50.2123|5.0499|16.3399|14.1199|23.6799|15.2199|14.8699|47.5799|45.8643||35.0081|39.3076|38.5076|43.6962|-12.0957|-22.4357|-18.9957|-14.7057|-9.7857|-36.2557|-32.9902|-36.3358|1.2162|9.9662|5.2462|9.6362|21.2961|26.9768|28.6032||24.6985|27.7572|-4.7236|-19.4136|-20.9274|-17.96|-16.43|-12.53|-12.03|-14.34|-18.21||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-4.362|-3.8227|-3.7928|-3.4627|-3.6128|-4.4427|-3.4027|-3.6027|-3.6727|-2.5127|-3.0927|-2.8327|-4.3227|-5.3758|-4.4687|-4.9087|-6.0357|-3.7557|-5.6857|-4.9097|-5.4513|-4.7871|-4.2586|-4.5886|-4.7818|-5.4069|-3.9669|-4.8321|-3.9773|-4.7637|-4.5402|-3.3802|-2.5702|-4.3402|-4.8971|-3.2671|-3.6971||-0.8071|-1.1471|-1.3571|-2.1471|-1.9171|-3.6271|-4.0225|-4.3225|-3.7325|-4.6861|-4.5129|-4.5955|-5.5455|-4.7515|-4.4115|-5.6215|-5.3115|-5.7289|-5.2889|-7.0509|-5.2929|-6.0547|0.2493|2.0093|1.9593|0.3293|1.7893|1.5493|2.1793|3.0593|1.7193|2.4693|3.4393|3.8193|4.8393|4.9193|4.9627|5.7227|4.7539|4.2939|5.9359|4.5697|5.0397|5.5197|5.133||5.153|5.3159|4.0759|4.5159|5.2059|6.7355|4.9803|3.7003|5.2203|4.8303|4.0753|3.5303|2.8803|3.0903|4.2503|2.3903|4.4503|5.2081|6.0735|5.7396|4.0396|4.9996|6.1953|5.6874|5.0574|5.2874|4.9674|4.8874||3.3174|3.1474|3.0674|2.3474|3.8674|1.9174|1.1774|3.2774|4.7474|5.0274|3.2474|2.1074|5.3574|6.5774|6.4974|4.1674|4.3774|5.6974|6.0474|7.2274|8.843|8.4211|6.6941|5.4041|7.5641|8.7384|-0.407|-2.877|-0.917|-2.437||-0.687|-1.187|-3.617|-2.227|-5.177|-4.677|-6.837|-6.407|-5.477|-4.277|-3.937|-6.937|-8.857|-12.087|-11.7188|-9.2288|-11.8388|-10.9887|-12.5624|-7.4024|-11.4824|-8.59|-4.91|-6.4|-3.85|-4.81|-3.14|-7.01|-5.43|-6.95|-7.2705|-5.916|-6.636|-5.7922|-2.5534|-1.7534|-1.3134|-1.4734||-2.9134|-2.9834|-2.5334|-2.7334|-3.0634|-2.5534|-1.7634|-4.0634|-4.0534|-4.6034|-5.3749|-4.359|-3.219|-3.999|-4.819|-4.66|-3.68|-2.85|-4.06||-3.95|-2.62|-2.02|-0.68|-1.3|-1.4|-0.81|-1.64|-2.89|-3.57|-4.17||||||||||||||||||||||||||||||||||||||
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-770.1057|-790.2728|-871.9811|78.6831|91.8833|264.083|215.4834|450.9834|434.1831|472.2832|588.6831|555.3833|695.7832|817.9758|804.7239|832.4127|839.8692|907.4837|703.8727|834.6725|752.9302|845.7893|680.9495|794.0308|580.4307|660.5308|758.0308|650.0786|657.2788|902.6787|918.8095|779.6698|680.6698|431.6698|676.4701|530.37|419.37||159.87|279.2699|276.2699|442.4698|460.7699|348.3548|382.2547|183.3548|153.0547|153.0547|197.7547|255.3548|178.2547|147.0547|182.7547|168.9546|227.4546|132.6546|182.7547|240.6546|363.0547|395.1546|398.4546|685.2547|-230.7656|-483.3657|-599.4895|-550.0839|-587.5839|-548.8837|-597.7838|-694.6309|-592.0308|-611.5308|-654.1309|-720.3278|-761.5928|-662.5928|-781.6929|-977.6976|-775.364|-600.8447|-488.0449|-544.145|-547.4448||-615.8447|-588.2447|-818.0449|-890.9448|301.5433|411.6434|592.5433|634.8436|840.0433|854.8982|928.9874|873.1876|742.5579|804.3578|526.5579|489.6576|869.1576|911.9308|1300.1729|643.5241|730.8242|712.1646|740.9647|845.9649|533.9647|309.8648|379.7647|671.3648||789.2647|828.5645|900.2647|839.5926|654.4925|778.3926|815.8926|788.8926|861.4925|780.1973|1053.6027|808.4323|1023.8581|386.5384|236.5384|127.6383|351.4383|384.7384|367.3385|370.6383|645.1383|724.5967|558.2238|481.8369|-13.5754|-79.8754|-142.5754|-146.1755|-45.6755|-87.0754||-218.1755|-303.0754|-364.2754|-409.5755|-589.8754|-718.2444|-531.3444|-458.7444|-474.0445|-473.1444|-323.7444|-266.7444|-433.8444|-730.2444|-717.0445|-736.8444|-859.536|-885.8567|-901.2685|-783.5408|-755.3409|-835.5169|-627.0164|-717.6162|-579.3905|-585.9904|-405.3905|-599.1905|-579.0905|-772.5905|62.1806|253.2807|175.5807|296.7807|401.4806|495.3805|660.9806|542.0885||367.7887|241.4887|323.0885|395.3886|473.0885|374.3886|237.8886|186.2887|194.0885|61.1886|193.7887|399.8886|327.5885|484.7887|623.6886|465.8886|440.3886|553.1886|756.5885||154.7887|193.1886|93.5885|392.6886|699.3539|430.2433|447.8315|184.7314|360.4907|-176.0785|-165.1801||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|3.2041|5.9441|3.6741|5.1141|4.9541|4.9141|2.5122|1.9822|1.9722|2.1922|2.1422|3.1622|4.4122|3.6847|3.7947|3.6547|3.3847|5.0947|4.608|5.5256|4.1658|4.4058|3.8158|3.5058|2.8058|4.9958|-0.3143|-3.1443|-2.8943|-3.6943|-3.4443|-3.9543|-4.616|-4.456|-4.436|-3.826|-5.196||0.8384|2.5984|4.6384|3.5169|2.9469|3.6405|3.2088|3.8988|3.6784|3.6184|3.5488|3.7842|3.7269|3.4532|3.6924|3.6224|3.5424|3.1624|3.0024|3.1624|3.1365|3.6865|2.7865|2.3465|2.3865|2.3965|2.7165|3.1565|2.6065|2.8465|3.5365|4.4365|3.7982|3.8682|5.1952|5.1219|4.7274|5.1174|3.8274|3.2674|4.8474|5.211|5.6383|-0.4979|-1.1479||-2.6179|-2.6779|-3.6979|-3.9979|-5.2182|-3.6752|-4.4224|0.8244|1.3844|1.3244|1.9444|2.2544|2.5444|2.0244|1.3144|0.9444|3.0544|3.8344|4.5544|3.986|3.6889|4.8489|2.2289|1.8589|0.9389|1.5689|3.0389|3.9789||4.2509|4.3411|4.8689|3.8943|3.6543|3.4205|2.9805|2.5505|3.5705|4.1105|4.3892|3.2292|2.1392|2.5292|2.6892|2.2992|3.1392|5.5492|3.9036|5.1136|-0.8207|-1.7007|-1.1207|-3.8107|-2.5507|-2.8607|-3.0107|-2.0507|-1.6207|-2.3507||-1.7907|-1.7007|-3.9507|-4.6307|-6.4707|-6.5407|-7.1198|-5.8798|-4.8498|-5.1498|-4.0298|-4.4698|-4.5898|-5.7498|-6.4898|-6.3098|-8.4398|-8.1975|-10.2834|-5.9232|-8.5319|-5.4615|-2.4515|-4.3015|-3.3015|-1.7915|-0.7615|-1.8315|-0.9415|-3.5615|-4.5067|-4.4263|-4.0549|0.6407|3.0607|3.8007|3.5924|3.2958||2.1458|2.3958|2.0258|0.8858|1.1958|2.2658|3.6458|1.3823|1.9523|1.0623|0.4723|1.2123|1.6223|1.4123|0.7723|1.1823|1.8823|2.0123|2.2542||2.6086|2.9073|-0.638|-1.048|-1.178|-1.088|-0.648|-0.818|-1.328|-2.228|-2.68||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-8.1938|-8.0938|-4.8538|-1.6438|-0.3238|-2.3338|-1.6638|-2.6638|-3.0538|-3.9238|-3.6638|-5.3738|-3.1938|-4.2138|-3.3138|-7.3238|-5.6338|-2.8738|-4.0438|-4.1538|-5.3538|-7.8738|-8.2457|-8.8357|-8.8057|-11.5994|-7.4294|-9.6294|-6.9719|-6.6619|-6.1819|-7.1419|-8.8119|-9.4919|-12.5671|-11.1224|-11.1815||0.6357|2.3157|6.3257|5.5557|6.8057|9.7357|7.4457|7.2657|9.5333|10.0239|6.5239|6.6339|6.7139|7.2239|8.3739|8.7539|10.0939|9.9639|11.9771|-3.7622|-3.0822|-2.7522|-3.0122|-4.5722|-6.5122|-7.6122|-6.1122|-3.3022|-7.1522|-5.5222|-5.4822|-3.5822|-2.7222|-4.9122|-4.2222|-3.8522|-4.3122|-1.5622|-8.7222|-8.1422|-11.8072|-13.6552|-11.3163|-11.5663|-5.9163||-5.9463|-7.5163|-9.3763|-11.6763|-14.4763|-14.8059|-17.9104|-12.5537|-16.3137|-20.3295|-15.8482|-17.1846|-15.4246|-16.1246|-15.441|-19.481|5.5909|9.6609|16.2909|18.6532|11.2467|13.2767|20.4108|10.6664|7.1864|8.0164|13.6064|12.3644||11.1555|11.9855|14.8005|-2.9084|-2.3184|-11.2684|-12.7584|-14.726|-13.0826|-8.8825|-5.7325|-8.1426|-9.9326|-9.3126|-8.4626|-7.4525|-6.3825|-2.7126|-8.3226|-10.7526|-14.9426|-15.3226|-16.1926|-18.6126|-14.2725|-11.1926|-16.2626|-16.9125|-13.4426|-13.6226||-9.8526|-11.6126|-14.4026|-15.4326|-25.3926|-20.8126|-22.1625|-12.4226|-8.1726|-7.1726|-4.5626|-10.9026|-17.1126|-24.0726|-19.8226|-20.6325|-29.4125|-26.1634|-26.7782|-20.7913|-27.3359|-21.271|-13.211|-21.471|-17.7011|-23.9829|-13.1417|-16.2017|-10.2717|-13.3717|-19.7068|-13.7882|-17.6735|-10.8872|-11.863|-12.4234|-11.8953|-12.0153||-13.7084|-10.9484|-11.2584|-16.1504|-9.4349|-9.1316|-6.6316|-7.7816|-9.1816|-11.9216|-12.4417|3.5154|4.6754|5.5554|4.6054|4.7154|8.2854|10.0457|6.7857||8.2241|-1.3133|-0.9933|-1.8833|-0.6433|-2.1233|-2.8133|-5.9933|-6.6333|-5.792|-6.16||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH|3.0393|9.8093|4.5593|5.7893|3.2693|4.1893|6.4993|7.3493|7.1093|6.1593|8.6793|10.9293|14.3293|18.9492|13.964|15.1606|19.7274|-8.4332|-9.2232|-4.7232|-8.7632|-8.5132|-8.6232|-10.4132|-15.7732|-18.4189|-13.5889|-13.8189|-16.1989|-16.9388|-19.5733|-17.6194|-22.3394|-21.8771|-20.4989|-17.5389|-19.5089||-18.1289|-12.7089|-3.7489|-7.8489|-8.8689|-8.7089|-4.6289|-10.1289|-20.6689|-22.5407|-24.0852|-22.608|-27.3078|-26.4802|-25.5402|-30.3102|-30.4711|-37.804|-35.4967|-39.6119|-37.3827|11.6382|21.2982|19.4868|20.7768|18.6968|16.6968|15.4768|8.3168|9.9168|5.8068|6.5668|11.3668|11.7168|14.7968|5.0168|1.8868|5.6568|8.3468|4.4468|21.2268|25.1868|26.5231|21.0413|19.1013||21.3513|29.7198|21.7735|17.9835|19.9135|21.7435|15.7835|21.0035|24.42|23.0562|27.0157|23.0269|21.4208|18.6708|16.8608|12.9308|21.8308|14.8508|18.7908|12.3408|11.4908|18.4208|19.7208|21.7908|19.6708|15.5608|11.7708|19.0808||24.3308|23.366|23.0822|25.3202|22.7958|26.4105|21.9605|18.6305|23.7405|24.8605|32.7438|21.0539|24.5939|18.503|13.203|8.193|15.623|15.793|10.773|16.463|14.983|14.333|18.493|13.673|27.303|26.5894|23.7699|27.0968|28.1468|-4.2545||-5.6345|-16.6145|-24.3245|-23.6545|-31.8145|-33.6573|-33.7581|-29.5196|-28.7896|-31.3496|-23.6396|-28.4696|-21.4396|-31.9796|-28.9096|-26.4596|-38.0496|-39.8096|-47.3112|-27.7228|-35.5628|-35.6236|-28.5741|-40.3956|-19.4121|-3.9221|-8.8421|-11.8621|-8.4321|-13.9821|-20.6621|-16.8221|-20.9121|-19.9621|-25.6406|8.7878|14.9678|18.3478||24.0736|14.9568|17.2192|13.0292|13.6392|8.3792|6.9392|5.9092|15.6192|12.1603|12.0603|16.1703|16.4381|17.3485|12.6752|12.8052|13.8519|14.5393|11.8931||12.6207|13.8863|13.2226|10.9991|11.5391|11.949|13.9011|-0.975|-4.105|-7.425|-9.285||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|15.6943|15.2644|12.1678|14.1578|13.6578|15.9992|11.4195|12.2095|15.4695|16.572|14.512|16.622|20.5481|-0.417|-0.717|-1.677|-3.467|-3.687|-8.757|-10.837|-11.727|-11.937|-13.517|-17.577|-23.3942|-22.6342|2.7858|7.6458|14.6858|16.0958|15.8964|15.0143|18.5943|-3.2932|-3.4832|-3.1932|-12.7032||-13.8332|-8.9732|-5.9232|-10.2832|-10.3332|-16.2632|-12.3032|-18.2732|-13.9994|-17.3847|3.493|12.093|13.6162|15.2827|14.7027|11.4727|9.8727|10.2527|11.6927|13.3006|13.9251|13.9401|15.0812|13.9741|16.5515|13.8103|12.9303|14.8759|14.6396|16.0396|11.8696|13.4396|15.6507|14.8594|15.0476|14.4418|14.8831|16.2252|17.446|12.9742|16.2161|11.0161|14.2761|12.6785|13.8285||13.9011|14.6063|17.0847|15.9686|16.499|19.3376|14.5776|17.2776|14.8376|17.6976|11.6676|14.3376|10.6277|10.1376|8.9077|8.5477|17.4376|17.5876|21.1176|20.6396|-3.8031|-1.5631|-4.3031|-9.3431|-4.4631|-10.1731|-13.7031|-10.0031||-12.5131|-10.4131|-12.2831|-13.7631|-14.9731|-20.2231|-22.3531|-30.3002|8.8857|10.7257|6.9557|22.8857|25.4984|23.3284|19.6784|15.5085|21.1284|27.0984|27.6863|31.9791|25.1591|23.4891|28.8691|29.2491|35.7407|37.8874|31.1501|25.8301|30.2501|31.4301||29.4601|32.1001|30.0001|33.7501|27.5101|24.7901|16.3201|11.6101|37.7101|26.3501|28.5801|7.4901|16.3201|18.3901|40.7801|24.6301|34.0501|49.0918|-12.0472|-3.4172|-22.8972|-12.5172|-2.9172|-8.1772|-6.8072|-7.0672|-2.9872|-5.8972|-6.9472|-15.2472|-10.6158|-6.2158|-8.4358|-8.0381|-9.3707|-9.2846|-8.1587|-8.0887||-6.6387|-8.0987|-9.4287|-8.5186|-10.6851|-9.9984|-9.0693|-10.0832|-9.8674|-7.7774|-8.2374|-5.9274|-6.9774|-6.9874|-7.7874|-8.3632|-8.7532|-8.5592|-5.8792||-6.6392|-7.7992|-9.8292|-10.5292|-10.9358|-12.8403|-11.8466|-13.2066|-12.53|-11.22|-11.83||||||||||||||||||||||||||||||||||||||
00676|958830|/equities/zillow-group-inc|R1000GROWTH|-12.858|-12.4933|-13.877|-12.2978|-14.1388|-12.795|-12.835|-13.7904|-16.4362|4.2865|5.3565|3.5465|3.0865|6.6365|7.0865|7.7865|7.2765|12.2565|14.8727|15.0728|11.8073|12.8888|13.0372|14.9524|12.6835|11.1735|15.3011|12.5687|13.0687|14.2407|12.9707|10.6707|6.7207|4.9107|2.2107|1.9407|0.1607||3.1107|4.6907|8.5707|10.7236|8.308|9.978|9.6428|8.577|8.424|9.154|8.7436|9.0913|10.7989|10.9132|9.864|6.714|4.604|6.144|5.284|9.454|9.884|8.88|10.4655|8.4596|8.1196|8.4496|10.8283|9.2273|7.6893|9.5593|8.2593|8.1593|10.0904|7.791|9.7115|10.1989|7.8889|5.1189|3.8989|4.3689|7.8989|8.5689|9.3489|8.1789|7.2148||5.6248|4.8348|3.7148|2.9448|1.6648|5.0948|5.2548|9.0048|6.7448|8.2348|7.5648|6.8148|5.6348|6.2548|3.1848|2.5148|5.7448|7.2248|8.3848|5.7548|7.6148|8.9442|8.8858|8.5892|8.4446|7.6946|9.5246|9.1346||10.3193|9.407|10.232|7.532|6.262|5.332|3.922|3.072|5.342|11.932|9.5384|10.141|6.973|7.2844|6.3664|6.2664|8.0764|9.5164|7.8293|9.4887|9.9613|8.3237|8.9815|6.6415|6.9416|6.8516|3.9715|6.7116|9.2816|8.9216||11.0415|11.6185|11.1086|12.295|5.355|4.875|5.815|9.745|10.485|11.685|14.435|14.5278|-2.0957|-7.5557|-11.1257|-12.6157|-14.1057|-14.4819|-15.8971|-11.5756|-12.7556|-12.0312|-9.0947|-10.0246|-8.8235|-9.2583|-7.9569|-8.7969|-7.6868|-6.6369|-9.0976|-8.0901|-8.4324|0.4859|6.0859|4.7355|5.1872|4.1358||4.2388|4.1888|3.262|3.272|3.5784|3.3384|4.0427|3.6274|4.1808|1.7608|1.3708|2.4108|2.9008|2.2908|2.1808|3.2408|3.1112|-0.189|-0.049||-0.259|-1.009|-1.409|-1.059|-1.629|-2.589|-2.449|-2.539|-2.439|-3.489|-4.045||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|10.7948|13.2348|7.0448|8.8548|7.6948|4.9248|5.7948|6.9448|7.7648|9.5648|8.4848|13.1948|12.4444|11.3944|11.6204|14.3877|10.3952|13.7574|10.0427|12.3693|-3.3107|-0.4007|-3.0007|-3.4307|-5.4907|-2.7607|-2.6907|-5.0507|-2.6307|-3.0807|-3.1007|-4.2707|-8.2607|-11.6707|-11.2307|-9.1707|-12.5207||-11.8936|-10.7546|-7.9846|-6.5446|-3.7846|-3.1546|-4.8546|-5.2646|-1.7946|-4.3146|-1.2846|-0.8846|-0.9046|-0.9446|-1.2846|-3.7346|-2.9546|-5.0346|-5.9846|-3.6946|-4.0046|-4.2846|-5.3846|-4.6746|-5.3046|-10.6846|-11.2446|-12.5946|-12.536|4.3579|0.7079|1.8679|5.8879|7.2379|10.8479|8.8179|7.9279|8.3479|7.2279|4.8879|9.1979|10.8879|12.9379|11.8921|10.9118||14.277|15.9828|11.2461|6.6861|9.6061|10.5561|6.5461|10.8261|12.6125|15.4053|9.6653|8.6753|7.9853|6.3953|5.2453|3.6453|8.4953|9.0353|7.8553|7.1053|7.0853|9.6853|12.2753|6.7853|5.6453|5.7753|8.2953|10.7753||13.4085|10.0885|10.2285|11.2085|12.1885|14.4589|7.8989|7.2489|9.4589|10.5289|7.0089|6.2889|9.4289|7.8489|7.8889|1.8189|3.5989|6.8089|6.8689|12.1389|11.7156|10.2137|12.3656|12.7357|13.7157|11.9064|11.5355|11.37|12.85|11.8655||11.1789|13.0818|10.8716|13.5159|-2.4681|-0.7481|-3.8581|-6.3381|-6.4481|-8.4081|-6.2681|-8.3081|-9.2781|-12.6381|-13.3981|-12.5281|-15.8281|-13.2681|-17.9179|-9.7517|-11.7517|-12.658|-8.9684|-12.6288|-11.3214|-8.3707|-6.2907|-8.1407|-5.3207|-6.3107|-9.2507|-8.3813|-9.4776|1.143|3.513|4.973|5.673|5.223||5.253|7.023|8.0811|7.6861|7.4061|-0.0272|-0.1272|-0.7772|-1.7872|-6.2272|-7.5372|0.3694|1.9494|2.1594|3.4994|4.1094|4.3694|5.5994|6.1594||7.0994|8.0194|8.1294|11.216|10.3433|7.767|-4.25|-2.85|-3.33|-3.91|-4.94||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH|-11.5517|-12.6942|-14.5213|-13.2513|-9.8413|-4.5513|-4.9113|-6.5213|-9.3313|-8.9313|-9.9213|-8.2213|-6.0113|-6.5513|-7.7313|-10.1113|-15.3213|-14.9576|-15.0501|-14.1075|-13.3875|-13.0575|-10.9375|-13.2775|-14.2675|-10.8775|-12.7175|-13.0075|-17.5175|-19.1706|-21.5857|-20.3369|-23.9698|-23.169|-16.659|-21.789|-24.6161||1.6264|9.3664|19.9464|20.4064|20.1211|-4.4223|-9.5223|-6.1923|-3.6723|-8.1023|-10.3023|-10.1423|-14.6523|-10.9123|-8.4023|-12.6523|-8.3023|-10.5123|-14.0223|-16.1123|-17.5323|-20.857|-20.13|-22.6756|-21.3956|-19.5756|-22.0056|-26.1656|-28.5029|-31.9143|-31.9609|-37.1271|-37.8362|-40.7358|-43.3075|-43.4075|-50.548|-53.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|-2.4282|0.971|0.741|1.121|1.576|1.371|1.416|1.461|1.631|2.4011|1.8019|1.7719|1.5019|2.0019|2.071|1.949|1.659|2.209|2.3705|2.0989|-0.3456|-0.2956|-0.4956|-1.3056|-1.4456|-1.6356|-1.5756|-1.9856|-1.799|-1.504|-1.644|-0.894|-0.724|-1.284|-0.904|-0.254|-0.904||-1.174|-0.804|-0.784|-1.804|-2.2032|-1.4232|-1.6332|-1.9032|-1.9764|-2.0971|-1.7571|-1.8671|-2.3671|-1.9571|-2.2668|0.3378|0.7178|0.5378|0.4178|0.3278|0.6878|0.5978|0.7378|2.1578|1.3978|1.5278|1.4978|1.7778|1.2578|2.1678|2.2739|1.9439|2.2549|1.8119|1.5916|1.7216|1.5416|1.7566|1.0316|0.7416|1.3016|0.9416|1.5216|1.2716|2.0516||1.2016|1.5716|1.0916|0.9716|0.3716|0.2416|0.5516|1.2216|1.2616|1.1716|1.3616|1.1316|1.3516|1.1816|1.0516|0.4716|1.5516|2.3516|1.9566|2.1616|2.1111|2.3511|2.5601|2.7251|2.4104|2.3804|3.2004|2.1849||2.475|2.475|2.075|1.735|2.185|2.475|2.255|1.495|2.395|2.8711|3.3151|2.9562|2.8126|1.4126|1.8826|2.0626|2.4626|3.0426|3.0091|3.5001|3.689|3.3827|3.8294|3.2756|3.9156|4.4807|4.2921|3.7521|4.1821|4.3222||4.7272|5.0545|4.308|4.9021|3.5221|3.8121|4.4321|5.3421|6.5093|5.6093|5.4893|6.1492|6.9224|-2.5718|-3.0518|-3.3318|-6.5218|-5.9425|-6.0939|-2.9085|-4.0885|-3.2504|-1.4604|-2.6204|-2.3371|-2.3034|-1.5234|-2.4134|-1.9534|-2.7654|-3.2122|-2.5861|0.4417|0.8717|1.4217|1.3361|1.0561|1.2645||1.0711|1.2712|1.3686|1.2496|0.9296|0.7096|0.6696|1.0496|1.2206|-0.3949|-0.6549|-0.4149|-0.2949|-0.5349|-0.2649|-0.2349|-0.1249|-0.3349|-0.6649||-0.6349|-0.8149|-0.7449|-0.9049|-0.9749|-1.0099|-1.0388|-1.102|-0.9372|-0.838|-0.82||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|-5.2869|-3.3153|-2.6853|-1.6753|-2.0453|-3.5353|-3.1453|-2.3753|-1.3853|-0.4053|-0.6053|-1.4853|-0.5053|-1.4653|-1.3453|-3.8753|-4.9631|1.0857|1.3257|1.5557|1.2157|2.1757|2.7657|2.2757|1.6657|2.6157|3.7257|2.8657|4.1557|3.4103|2.7303|2.1803|2.4203|1.4803|1.4403|3.2903|2.2003||3.5203|2.3703|2.0603|0.0203|0.6003|0.9903|0.2903|0.7703|3.4603|3.1203|1.6103|2.4103|3.3103|3.2003|3.4803|4.1303|3.0703|3.4703|4.1903|3.9977|2.3777|1.4277|3.0877|3.8577|-0.5902|-0.4402|-1.0902|-0.7302|-0.9502|-1.4802|-1.1402|-0.6502|-0.7502|-1.9402|-2.5902|-2.3002|-2.5102|-3.2802|-4.5202|-5.5568|-4.3168|-5.9353|-5.1487|-5.7391|-4.8862||-4.8145|-4.4245|-4.2445|-4.7745|-5.7819|-4.7919|-6.5343|0.1455|0.8055|0.4455|1.1055|2.4255|2.1255|1.5155|0.9655|1.5855|4.6655|5.2855|5.3655|3.2655|3.3555|4.2155|4.1955|4.1155|4.7455|5.4255|6.5856|5.8112||-1.6508|-1.3108|-1.4608|-1.2808|-0.9608|-3.7008|-7.0808|1.6328|3.3228|5.9528|6.4581|5.1634|6.1644|-1.1887|-4.2787|-3.6287|-2.2787|-1.5887|-1.5887|-1.9187|-3.6287|-3.4187|-4.0387|-4.9787|-3.5487|-2.9987|-4.4187|-4.9587|-4.3287|-4.9787||-4.0387|-4.8987|-5.1687|-4.3387|-4.7587|-5.1087|-7.3487|-6.6287|-7.8887|-8.1687|-6.9587|-10.5687|-9.6587|-12.0887|-12.5487|-13.0587|-13.5625|-7.9225|-6.8125|-3.0225|-5.6225|-6.6825|-6.3425|-9.0725|-6.9217|-7.0213|-6.9537|-7.3418|-6.2818|-6.9937|-8.3296|-5.8624|-7.9899|2.286|3.056|3.6189|3.2243|3.7359||3.4005|3.7111|-0.2662|-0.9362|-1.7462|-2.4362|-2.5862|-2.4462|-3.4262|-4.4462|-5.0357|-3.4258|-3.3891|-3.0191|-3.5591|-2.9891|-2.5891|-4.2091|-4.1234||-3.4504|-3.2404|-4.4704|-4.721|-4.8317|-5.7913|-4.96|-5.28|-4.65|-5.69|-5.53||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|0.2997|0.0597|1.3297|2.6597|2.6666|1.8466|1.2466|0.8766|1.8366|1.8766|1.4466|1.7966|2.6966|2.5166|3.4062|-0.8046|-0.8646|-0.4046|-1.3446|-1.6446|-1.7946|-2.1746|-1.7846|-2.5946|-2.9046|-3.5254|-2.4554|-2.5654|-3.2044|0.1997|0.3897|0.0697|0.8197|0.5097|0.9397|1.3297|0.7797||1.6497|1.8997|1.9097|1.3797|1.3197|2.0497|2.0897|1.1697|1.2497|1.7297|0.6797|1.1797|1.1797|1.3597|1.5397|2.0297|2.1397|2.3797|2.6297|2.8935|3.7884|3.2354|2.9018|2.4468|3.0268|2.8318|3.1918|2.9418|2.1818|2.2118|2.9318|3.4953|-0.0884|-0.3984|-0.7884|-0.1384|-0.0084|-0.4884|-1.9284|-2.5384|-2.5984|-3.7884|-3.596|-4.1306|-3.8201||-4.2301|-4.1701|-3.6701|-3.9501|-4.9801|-4.0568|-5.0504|-4.7047|-4.5547|-5.6597|-4.4397|-4.2797|-3.7697|-4.0597|-4.9425|-5.3472|1.5087|3.0287|4.2987|4.2402|4.5119|4.7624|4.3976|3.1176|2.2376|3.0576|3.9376|4.054||4.4633|4.8934|5.1822|-2.1464|-2.0614|-3.4414|-3.5714|-4.9882|-4.0694|-2.4594|-1.7694|-3.0094|-4.2994|-3.9794|-3.9194|-4.6094|-5.1032|-3.5954|-4.4254|-4.5254|-5.5354|-5.7785|-5.9675|-5.9716|-5.3782|-5.426|-6.086|-5.226|-3.326|-3.356||-1.576|-3.886|-4.696|-5.546|-7.966|-6.256|-6.556|-4.116|-2.036|-3.506|-2.906|-6.856|-6.976|-9.316|-8.8788|-8.9909|-8.8238|-6.2341|-9.2141|-5.5718|-8.0959|-5.9332|-4.7069|-5.9648|-3.5111|-3.0411|-1.1311|-2.5911|-1.7211|-3.7811|-3.6451|-3.3779|-3.4098|-3.0615|1.2955|2.0755|2.3555|2.4788||2.4241|2.5741|1.7841|2.4941|2.3684|1.9361|1.9261|1.8972|1.0472|0.8572|0.3372|0.6572|0.3072|0.8372|0.7272|1.1672|1.4172|1.6572|1.5302||1.743|1.6567|-0.3158|-0.6958|-0.6758|-0.8358|-0.7658|-1.6358|-1.455|-1.095|-1.265||||||||||||||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|0.5465|0.5665|0.4465|0.5565|0.4165|0.2265|0.0965|0.1065|0.2765|0.2965|0.4865|0.6565|0.4165|0.4265|0.4165|0.6965|0.7244|0.8899|0.6865|0.8565|-0.0262|-0.0262|-0.0762|-0.1862|-0.2962|-0.4462|-0.4462|-0.5162|-0.6862|-0.7662|-1.023|-0.8254|-0.9554|-1.0683|-0.9291|-0.9691|-1.1812||-0.942|-0.604|-0.7139|-0.7226|-0.7326|-0.7582|-0.8282|-0.7907|-0.7607|-0.9058|-0.9122|-0.7922|-0.9022|-0.8022|-0.8622|-0.8422|-0.9722|-1.1122|-1.2169|-0.9661|-0.7061|-0.4861|-0.3661|-0.2461|-0.2961|-0.6061|-0.7261|-0.7461|-0.9461|-0.7161|-0.8861|-0.9161|-0.6261|-0.6961|-0.6061|-0.9861|-1.0367|0.0312|0.3812|0.3112|0.9412|1.0486|1.0518|1.0064|0.9588||0.7792|1.0349|0.8149|0.9038|0.9238|0.9538|0.8238|0.9038|0.9831|0.9067|0.8367|0.9467|0.6667|0.7167|0.7267|0.7967|0.9467|0.8267|0.7667|0.5867|0.6667|0.9067|1.2067|1.2767|1.5818|0.6439|0.5639|0.6639||0.9539|0.7315|0.7683|0.8187|0.8419|1.0468|0.8868|0.6968|0.7368|0.9468|0.7768|0.6468|0.9568|0.6906|0.5406|0.3206|0.6106|0.6506|0.5606|0.8106|0.8365|0.6665|0.6965|0.7265|0.8565|1.0822|1.1127|1.1886|-0.0289|-0.1989||-0.3389|-0.4689|-0.6889|-0.4389|-0.6089|-0.5689|-0.4889|-0.3989|-0.3889|-0.5489|-0.5089|-1.0389|-0.8689|-0.9889|-1.3089|-0.8889|-1.0489|-1.1789|-1.3789|-0.6989|-1.2089|-0.6733|-0.5333|-0.8333|0.457|0.627|0.627|0.277|0.367|0.107|0.147|0.277|0.387|0.417|0.527|0.577|0.5344|0.7138||0.5903|0.702|0.5717|0.6075|0.6909|0.5509|0.7326|-0.5545|-0.4045|-0.5245|-0.4645|-0.4045|-0.4245|-0.4145|-0.5545|-0.6488|-0.5087|0.0765|0.1865||0.2265|0.3665|0.4156|0.439|0.4509|0.3009|0.3809|0.4555|-0.04|-0.26|-0.3||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|-5.2832|0.8342|1.2542|3.2142|3.3442|1.9142|2.3342|1.7342|3.8842|5.098|4.288|3.7106|4.3206|4.0706|5.1652|-0.612|-1.112|-0.312|-0.992|-0.612|-1.462|-3.462|-3.382|-3.862|-5.142|-5.7045|0.0968|1.6868|3.0668|3.3568|3.1268|2.8568|3.1368|2.0368|1.6768|1.8268|3.0168||4.2568|4.2668|5.5392|4.591|4.271|5.5305|-0.4892|-3.8292|-3.9292|-4.0368|-4.1268|-4.9143|-5.2078|-4.6278|-5.3775|-5.7189|0.2661|1.3361|1.9861|3.3361|3.7561|4.2161|4.2661|4.1761|4.3261|4.2261|4.8261|5.8661|5.264|5.7045|4.9645|5.6777|-0.5463|-0.9563|-2.8763|-1.4263|-1.0663|-1.2163|-3.6463|-5.5763|-5.1263|-6.1363|-5.7904|-5.1704|-4.2804||-5.0804|-4.5004|-5.3004|-6.5504|-7.9204|-6.7004|-7.9471|-7.8257|-7.393|-8.4087|-7.4187|-7.7577|-6.1377|-6.8277|-8.6319|-8.9894|4.0696|5.1396|6.9596|5.6396|3.9896|6.0796|6.2986|6.5086|5.6986|6.9386|7.1563|7.4463||8.0198|8.6477|7.4177|9.068|8.4111|3.6211|1.7811|2.0111|3.9611|6.7511|6.3711|3.2311|3.5011|4.4211|3.0511|3.3711|4.6411|7.6011|5.8111|8.3711|7.2986|7.3186|6.9486|6.6186|8.7586|10.6886|10.7016|10.4116|11.4616|11.5054||12.9954|15.0799|-2.9111|-4.0211|-7.9111|-5.9011|-7.3011|-3.9611|-5.4711|-7.2611|-8.5311|-12.0111|-13.0611|-17.9211|-18.0196|-14.6596|-15.6396|-16.287|-14.787|-8.407|-13.317|-14.9189|-9.4649|-12.2182|4.6529|6.2929|9.4429|-6.2742|-3.6542|-5.3542|-7.0091|-6.1229|-6.8232|0.9289|3.3689|4.2889|4.5389|4.5649||4.9293|5.0309|4.8262|4.4362|5.8596|4.0744|4.2744|3.7744|3.6138|2.1138|1.9738|2.1838|2.0938|3.0938|2.2838|3.7838|3.9238|4.5238|5.1918||4.9318|6.0964|4.2443|5.7498|6.4826|-0.6479|-2.7179|-2.7179|-3.3879|-3.001|-2.985||||||||||||||||||||||||||||||||||||||
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-49.2848|5.6469|13.2469|13.6469|20.0469|17.2469|29.0469|42.2469|37.4469|41.2469|41.8469|43.4518|44.4518|51.2686|-18.6829|-28.4829|-28.4829|-21.2829|-20.6829|-21.4829|-25.2829|-31.6829|-31.6829|-29.6829|-37.0829|-47.3255|12.5673|21.9673|26.7673|25.7673|27.3673|18.7673|14.1673|11.7673|16.9673|27.3673|15.7673||22.5673|32.5673|50.1673|-11.4908|-16.4908|-16.6908|-17.8908|-14.0908|-13.8908|-17.2908|-19.4908|-20.4908|-27.6342|-24.3936|-20.4604|-20.8605|-18.4604|-20.2604|-24.0604|-24.6227|-29.703|-26.7033|-29.3349|-29.5349|-32.1349|-38.061|4.3799|10.7799|13.3799|14.5799|19.5799|20.7799|29.5799|29.7799|18.1799|31.7799|36.705|12.305|12.505|13.705|16.705|16.905|16.105|15.505|17.705||12.5607|13.7607|18.3243|16.8307|16.0564|18.2071|13.689|15.089|13.089|14.289|13.889|15.6368|14.2368|14.4368|13.4368|12.4368|14.4368|10.2368|9.2368|9.4368|9.4368|9.4368|9.4368|9.4368|9.4368|8.4368|8.6368|8.3368||9.6368|9.4368|9.4368|8.4368|8.4368|8.1768|-0.3539|-0.6539|-2.6559|-4.6539|-3.6539|-6.4539|-6.7261|-7.0321|-7.4325|-7.8917|-8.4685|-8.7|-8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|1.1276|3.1376|4.1676|7.4276|8.738|6.268|6.408|5.358|7.128|8.2835|4.6335|4.6635|6.0135|7.3435|8.8551|10.6598|4.9498|5.2198|5.0198|4.3298|3.0998|3.1398|4.1598|3.0298|0.2298|0.5998|3.9398|3.9898|7.8198|8.7103|7.4303|5.8103|5.7703|4.9803|3.3503|3.6103|4.8903||6.6003|8.4503|8.4454|7.6233|5.6833|5.8533|3.8933|4.3433|6.2133|9.137|5.8652|6.2352|7.1352|5.5452|5.9152|7.6452|6.7052|5.6952|5.1152|7.2636|6.4723|6.2532|-0.1491|-3.1491|-3.8891|-5.1491|-5.2291|-5.2091|-6.3491|-6.8691|-7.4418|-7.4403|-6.8709|-7.3063|-6.6763|-6.4163|-6.3963|-6.9063|-8.5663|-8.9827|-8.8327|-12.0536|-9.2123|-10.9182|-8.7382||-9.6282|-9.2682|-9.1382|-8.0982|-11.7282|-11.3719|-13.1593|-12.182|-12.5289|-12.2171|-13.1186|-11.1186|-11.2986|-12.1786|-12.0012|-16.4212|6.634|9.214|12.004|12.9262|12.0318|12.2687|6.2287|6.2887|3.5187|8.2387|10.8169|9.3593||8.8348|9.552|-0.8289|-2.8789|-2.0889|-7.6289|-7.7789|-7.5889|-3.5189|-3.9589|-4.6889|-9.4389|-10.5689|-10.0688|-8.9588|-7.9088|-4.5888|-2.7188|-6.4188|-10.1788|-11.4423|-10.2823|-9.9723|-11.1123|-8.0523|-4.8723|-10.5623|-9.3523|-8.2323|-8.8423||-5.4523|-5.5123|-7.8423|-11.9923|-17.1323|-14.5223|-15.3023|-14.3123|-12.2023|-7.8323|-1.7123|-8.3123|-11.3623|-17.4523|-14.8223|-16.6723|-22.4723|-19.6914|-21.2244|-14.2131|-19.4031|-17.2201|-13.1858|-16.1858|7.178|10.518|14.218|11.9927|-0.4685|-5.6385|-8.7985|-14.1083|-11.7086|-9.0324|2.8937|3.0537|5.2737|4.8502||5.443|4.977|4.107|4.827|5.8305|6.5344|5.086|4.9578|5.0381|-0.96|-2.07|-1.57|-1.62|-1.07|-2.58|-1.8|-2.04|-2.37|-1.81||-3.01|-2.67|-2.16|-2.66|-1.22|-3.21|-3.15|-3.83|-1.24|-1.79|-2.94||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|3.9078|4.6678|4.4578|5.8378|5.4578|5.1178|4.5478|4.8978|6.9478|6.7127|6.7227|7.136|6.706|7.376|8.0008|8.7183|9.0584|8.0484|7.1484|7.6184|10.4884|10.0768|10.6398|-1.7009|-4.8609|-7.7809|-6.2409|-7.7109|-7.7309|-10.0909|-10.4266|-10.6658|-12.0288|0.6233|2.1933|5.0333|4.9133||4.4133|5.6733|8.7833|-1.025|-2.455|-1.675|-2.525|-2.765|-2.525|-2.115|-2.695|-4.585|-5.575|-0.945|-1.195|-0.445|-0.695|-2.835|-2.515|-3.085|-8.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|4.1309|4.3609|3.0909|2.6409|0.0709|0.0859|1.3709|2.8409|4.8309|4.5809|5.0309|6.2909|6.0109|7.2438|6.242|7.1145|5.9758|6.5953|6.0415|7.1915|6.5543|5.9643|7.1421|7.0621|4.5921|6.9821|7.8362|7.9152|7.1452|5.6652|6.5352|8.6108|8.0825|-2.3043|-3.3643|-4.2443|-6.2943||-6.9326|-8.5612|4.3146|4.2446|4.1346|3.3346|3.4046|3.5346|4.3446|4.1246|5.7646|6.4814|6.806|-1.029|-1.479|-3.219|-3.019|-4.159|-5.739|-4.919|-4.299|-2.429|-2.699|-2.279|-3.089|-5.199|-4.529|-4.129|-5.069|-4.669|-6.189|-7.3722|-7.3552|-8.0433|-6.3533|-6.8833|-7.1397|0.7965|0.4565|1.3865|3.1365|5.7465|7.0241|4.7641|5.1841||5.7041|6.3371|7.5428|5.3449|5.5749|6.4749|5.1149|6.2449|6.7098|5.4398|6.249|6.1486|6.0995|7.2723|5.5023|4.6923|6.5223|6.5817|4.5017|3.8117|4.2817|4.7417|3.9017|4.1517|3.7817|4.0017|4.1617|4.4717||6.8117|5.6352|6.083|6.8561|7.0175|5.9321|1.9621|3.4621|5.9521|6.8524|5.7199|6.6882|5.8646|6.4502|5.9815|4.0515|5.5415|6.0515|5.5115|7.3714|5.0608|4.4608|6.2608|7.1303|7.3187|5.9963|6.5554|7.3483|7.3533|6.1946||5.0846|4.3446|4.2646|7.4146|5.0346|7.4446|7.3472|7.6172|8.7652|7.343|8.3401|9.4467|-1.114|-2.044|-1.774|-2.154|-5.974|-6.694|-7.744|-6.354|-8.374|-8.4372|-5.7908|-6.1608|-5.4659|-5.1088|-3.9088|-6.9088|-5.8981|-4.9018|-5.4603|-5.0664|-5.5799|0.798|4.128|4.7322|4.8875|3.6564||3.3764|3.6164|3.2964|3.3564|3.2364|4.2264|4.8176|3.4941|2.8041|3.4141|3.3241|4.2441|4.3541|4.5041|-0.3097|-0.2197|-3.9197|-3.8547|-4.6085||-3.4372|-4.7936|-3.0112|-3.5702|-3.1845|-3.2445|-3.154|-3.204|-3.554|-3.594|-3.555||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-10.8896|-13.3907|7.6113|7.6813|7.4713|7.0013|7.9413|7.6037|7.2347|7.7595|7.6995|9.5395|8.9145|8.8338|8.6621|10.0806|8.5051|10.0262|-2.0049|-0.0649|-3.1349|-2.8849|-3.7849|-4.9149|-6.6349|-4.6249|-6.0849|-6.5249|-10.4749|-9.3149|-10.4487|-10.3685|-10.7485|-12.1606|-13.5054|-11.0154|-13.0254||-11.3971|-13.0025|-4.9425|-6.3225|-9.1625|-11.7739|-10.2721|-9.2331|-10.0931|-13.4812|-10.5443|-10.4343|-10.8133|-10.2133|-8.7233|-11.2933|-11.5733|-13.9333|0.7354|5.3054|10.7554|9.0866|9.3766|9.4466|10.1966|10.649|11.1105|7.8638|5.7138|7.1738|6.2938|7.5038|8.8738|9.4538|11.4287|7.7347|5.7347|5.6447|3.9347|5.1947|9.7547|9.3058|9.512|9.1213|9.1513||10.1565|9.503|8.683|8.153|6.843|6.373|5.573|8.143|11.253|11.4411|7.1631|7.9231|4.4431|3.4231|0.9531|0.8731|2.8931|0.9531|1.7931|2.5931|2.3931|5.4531|6.6131|6.4831|5.1331|4.5231|4.7931|6.1531||8.9631|6.8431|7.0631|5.0831|6.2531|10.7131|10.7423|10.2904|8.3525|7.6125|10.8122|8.4263|9.4363|8.8642|7.2485|6.167|6.557|6.1711|5.3011|6.7279|6.6527|5.4191|4.3991|3.2591|4.0191|4.3491|3.4691|7.3491|7.429|-0.3157||-0.7657|-1.5757|-3.2857|-3.4857|-4.1657|-4.4557|-4.2857|-2.6357|-1.9157|-2.1557|-1.7557|-4.3857|-4.2657|-4.2757|-8.7757|-8.4157|-10.7057|-7.4057|-10.1897|-5.9399|-5.2399|-5.2999|-3.0699|-4.7499|-2.8799|-3.0799|-2.2499|-2.7799|-1.2899|-2.8299|-3.0299|-4.7799|-4.5855|-3.7916|-3.6879|-3.5954|-3.1954|-3.4454||-4.0854|-4.3171|-5.0112|0.1876|3.8876|1.9876|2.1276|1.5176|1.9076|1.0276|0.5076|0.9776|0.6476|1.6376|1.7076|1.9976|2.2176|2.2176|2.6218||3.0342|3.2063|2.1942|2.6647|2.743|2.1378|2.3948|-0.31|-0.97|-1.53|-2.1||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-4.4008|-3.8015|-3.2215|-1.8415|-1.5515|-1.8215|-1.0315|-1.5315|-1.0715|-1.3615|-1.5415|-2.4915|-1.7915|-1.0115|-0.9915|-2.0715|-2.4915|-1.7915|-3.0615|-4.2615|-3.3215|-3.8015|-2.8915|-4.3315|-4.5105|-5.2111|0.8597|0.9697|3.4297|4.0297|2.7597|4.1297|4.078|4.3977|3.788|4.4467|3.5774||4.2474|4.0374|5.2515|4.7701|2.6201|3.5501|3.6601|4.1831|3.4331|4.9806|2.8512|2.9512|3.9012|4.0516|3.8016|4.2116|3.7716|3.6216|3.8416|5.4251|-2.03|-2.61|-2.67|-3.34|-4.57|-3.6|-2.93|-1.14|-2.04|-0.66|-2.05|-1.84|-0.32|-1.62|-2.36|-0.99|-0.83|-1.33|-2.22|-3.42|-3.9|-5.22|-4.4743|-3.1343|-2.3743||-3.2343|-4.0743|-4.0643|-3.8443|-5.0243|-4.8443|-6.9192|-4.6155|-4.2255|-4.3155|-4.3855|-4.7955|-3.7155|-3.9855|-4.7355|-6.7055|3.1063|3.9363|5.4263|3.6031|4.949|4.0245|4.9094|3.2967|3.2867|3.3967|4.5067|4.8469||4.3264|4.0264|4.3864|3.8464|4.9464|1.7664|1.7164|0.5564|1.9964|2.1064|2.5364|1.0564|0.1664|1.5764|1.2664|2.1364|4.8964|5.6764|6.3582|5.704|4.384|3.824|3.104|2.144|2.794|4.684|2.894|3.494|6.634|6.494||7.824|9.1888|-1.3192|-3.1092|-5.6792|-5.6192|-6.6092|-4.4092|-4.9992|-5.0892|-3.9692|-3.2692|-5.1792|-7.0692|-6.2092|-5.5292|-7.2092|-7.0492|-11.6492|-7.9592|-9.9792|-9.5214|-8.0988|-9.9003|-5.733|-4.603|-2.793|-4.143|-3.283|-4.293|-6.1533|-5.5204|-5.6187|-4.2119|-2.4959|-2.0359|-3.2359|-3.0559||-2.1659|-2.4959|-1.4159|-2.0059|-2.6059|-2.7659|-1.5959|-1.1859|-2.7459|-4.0559|-5.2127|-2.8127|-1.6127|-4.1227|-4.1027|-4.6846|-3.4229|-4.4332|-2.8542||-2.1142|-2.9742|-3.1842|-3.2142|-3.1042|-4.2352|-3.727|-3.187|-3.727|-3.707|-4.155||||||||||||||||||||||||||||||||||||||
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-85.9886|-89.3651|-92.5279|-88.1545|24.3106|18.5106|70.3106|75.2585|72.7872|67.9177|61.7177|71.3178|46.5177|63.1177|76.9177|76.4521|68.8944|77.3271|81.587|69.587|50.787|74.987|92.0077|-47.3182|-57.5182|-68.5869|-55.606|-55.406|-40.806|-41.406|-36.806|-31.006|-37.206|-53.806|-36.006|-30.806|-37.006||-66.606|-64.9729|-58.5365|-63.4612|-53.6612|-62.4612|-68.5791|-71.5916|-68.5916|-65.7916|-82.1929|-77.2921|-88.7467|-91.0852|-87.2392|-88.2484|-83.8484|-96.0484|-115.7982|-98.562|-118.162|-116.5911|6.4582|17.8581|83.8581|52.4582|61.0582|62.8581|80.6582|101.8581|89.6582|106.4582|114.2581|118.7646|89.9294|111.3294|103.8127|62.5439|60.1439|53.5439|76.5439|94.371|50.5855|45.7855|53.7855||39.7855|48.7855|41.5855|23.1855|25.7855|19.7855|24.7855|43.7855|62.5855|14.7855|18.7855|14.3855|21.7855|21.1855|14.5855|3.9855|37.9855|47.5855|60.5855|30.1855|31.9855|42.5855|31.1855|65.1855|55.5855|44.1855|65.1855|41.3855||29.5855|8.9855|11.9855|32.1855|34.7855|27.1855|32.3855|45.5855|66.7855|102.7855|118.3855|-4.4657|-31.2657|-68.8657|-67.6657|-42.8657|-48.8657|-36.6657|-50.0657|-43.4657|-60.8657|-68.0657|-55.8657|-63.8657|-21.2657|-23.2657|-35.2657|-1.6657|-20.6657|-92.0657||-95.8657|-94.0657|-119.8657|-115.2657|-157.4657|-154.873|-148.6298|-119.0298|-119.4298|-107.0298|-73.4298|-94.6298|-88.2298|-155.2298|-190.0298|-204.8298|-213.3554|-209.2837|-240.3819|-229.4244|-256.9159|-255.2177|-265.7999|-245.7999|-268.1566|-248.8063|-272.1877|-253.1877|-227.7878|-255.3877|-307.9877|60.2294|166.0294|171.0294|162.6294|230.4294|232.2294|95.2892||160.132|95.33|100.1778|89.942|89.4698|57.0698|48.8698|52.2698|72.2698|50.6698|21.4698|20.4698|30.0698|37.8698|27.2698|22.6698|60.8698|72.8698|60.6008||54.931|40.931|43.079|32.11|35.5999|32.3333|-10.3939|-22.7939|-23.9939|-27.7712|-21.8||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-92.3609|-59.3409|-33.001|-1.9909|-14.141|-34.3609|-70.191|-74.771|-57.3709|-45.451|-39.6209|-39.4009|-6.9709|-43.521|-30.9909|-47.0409|-50.0409|-32.2109|-52.3009|-63.3409|-55.2909|-60.3409|-50.6209|-79.8109|-96.2788|-99.1975|-73.4275|-83.7375|-104.2779|-84.7076|-91.2556|-99.5929|-87.834|-82.0141|-89.5697|-84.8897|-104.6997||33.2536|56.3736|67.3536|52.4535|51.4636|68.0036|78.0268|62.3997|72.7497|66.0496|46.1996|45.8196|51.4097|49.2297|50.4797|74.1597|60.8897|49.6397|70.6597|87.8052|89.4186|92.2655|91.2696|89.1883|94.8582|99.2119|104.4177|70.7477|67.5161|89.946|93.209|94.2872|-26.633|-30.873|-41.9929|-45.143|-31.503|-44.4929|-58.1129|-73.523|-71.403|-92.413|-93.9461|-101.3901|-80.4902||-89.5201|-80.6802|-71.6802|-87.6702|-112.5201|-92.3602|-119.609|-102.9843|-101.0044|-119.2062|-102.9362|-101.8862|-83.8162|-104.5762|-102.3975|-122.5475|49.9636|99.0336|116.6837|105.2251|111.0284|110.06|100.8952|67.8752|67.5451|100.7251|110.4157|124.7141||-47.522|-53.2919|-56.3719|-69.832|-72.3119|-84.8219|-103.1919|-142.8399|-112.1531|-90.8731|-79.8331|-113.5331|-139.5131|-133.3201|-138.8601|-173.3717|-146.9383|-101.9183|-104.6683|-111.8583|-133.2383|-145.0941|-147.4842|-137.0841|-98.7041|-72.1341|-103.6642|-88.0241|-50.2342|-82.5341||-21.1241|-46.1441|-83.5241|-101.5841|-159.2242|-117.1742|-140.8042|-98.6341|-79.5341|-134.0941|-76.0041|-168.2441|-172.5241|-284.3141|-268.4954|-217.1154|-261.5454|-222.9199|-297.6677|-134.4832|-233.3332|-179.3309|-101.3709|-171.9709|-61.1903|-49.4502|-4.2102|-38.3202|-15.4303|-96.5303|-110.9403|4.7|20.97|46.13|66.9299|70.2805|69.7479|70.8925||74.4206|79.4123|73.3214|77.0686|65.5486|80.9996|89.109|84.116|-22.5565|-37.4365|-42.5364|-40.4064|-44.1865|-46.3165|-43.2364|-27.1264|-35.0364|-29.4564|-29.2664||-22.7464|-32.9664|-45.1464|-36.8165|-46.3364|-53.2965|-49.6264|-62.7864|-56.598|-56.1481|-55.42||||||||||||||||||||||||||||||||||||||
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|-18.0067|5.816|8.586|11.906|12.7263|12.962|8.732|6.092|8.382|9.042|10.842|12.4203|14.4609|-3.0894|-3.2494|-6.5394|-6.0994|-2.1394|-5.9194|-6.1494|-6.5394|-7.7794|-6.2394|-10.0094|-10.6794|-11.5494|-8.8994|-11.3494|-12.926|-13.1277|-15.2542|-15.538|1.847|1.257|2.777|6.577|3.497||7.307|8.457|11.177|11.9588|11.7288|11.5688|14.6064|-4.8013|-6.0813|-7.9313|-12.9413|-11.6648|-14.487|2.0454|1.2554|2.5754|3.9854|6.5154|8.1754|11.3954|16.0027|13.8286|-1.5546|-3.4647|-1.2447|-3.7646|-5.2646|-2.9146|-6.9346|-6.9546|-4.0046|-3.7447|-1.8847|-3.8046|-3.8146|-1.7046|-0.4446|-1.9647|-6.5247|-10.9046|-9.8547|-17.2147|-16.2949|-18.1194|-13.6394||-15.2394|-12.0994|-16.1894|-19.5085|-22.2655|-15.4034|-18.8443|4.0346|4.3546|5.9246|6.4746|8.8046|12.0646|12.7146|10.9346|7.2546|16.8046|16.6146|16.5846|17.7846|26.4018|26.4125|19.602|10.982|13.932|15.142|14.962|14.932||17.5807|17.7607|22.9435|16.6589|19.7071|17.6267|12.4667|14.3067|18.9567|22.2714|22.8327|12.1027|3.8327|6.9527|4.4327|3.3827|8.4727|14.1627|11.5927|11.1127|3.5927|6.8527|10.9527|10.8027|15.9227|19.7527|19.0327|21.5627|26.4927|26.1385||29.6689|-0.0636|-4.2036|-8.2436|-17.4637|-12.0737|-12.5536|-9.7336|-6.9436|-9.8436|-10.1237|-23.1736|-22.1537|-27.0836|-29.7536|-33.9436|-41.7613|-25.9836|-33.7524|-18.8656|-29.2556|-26.6962|-20.6659|-22.8859|-12.4483|-12.0483|-4.0883|-11.4583|-6.1383|-17.4083|-17.8725|0.5274|0.3274|4.7674|10.4174|8.8974|10.8874|10.6274||10.3074|12.9774|10.8074|14.3649|13.165|11.465|-1.0066|-3.2966|-3.5366|-5.7666|-7.9066|-4.3166|-8.6266|-7.4066|-9.1466|-7.2566|-4.8466|-5.0766|-5.0066||-4.1266|-4.3166|-6.2266|-8.5466|-7.1066|-8.2366|-5.7566|-7.5166|-9.4366|-9.859|-7.985||||||||||||||||||||||||||||||||||||||
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|-4.4734|0.2687|0.4387|1.7387|2.3087|2.4087|2.8587|3.1636|3.0401|3.3341|3.3541|3.4241|3.5579|3.9562|4.2558|4.5704|4.0632|3.6832|3.7432|4.1432|5.2672|3.4272|2.6772|2.0172|1.2272|2.0172|3.6072|2.4372|2.1272|1.2772|0.5272|1.5072|2.0872|1.9272|2.0772|1.9772|1.8272||0.5472|1.1372|2.7772|2.6272|3.0203|2.8331|2.6318|3.132|3.2211|3.404|2.7111|2.9611|2.9411|3.3598|2.7298|2.3898|2.8697|3.6162|2.9962|3.3462|3.5362|3.3162|4.0451|2.9051|3.2951|1.4151|1.2551|1.0451|1.0351|1.7151|1.7951|3.0951|4.0861|4.0541|3.5246|4.2751|2.9392|3.0892|2.6992|2.4492|3.4192|3.9885|3.2431|3.2707|2.6507||2.1007|1.8407|2.0207|1.5207|1.5207|1.9507|1.6607|2.1607|2.0107|2.1207|2.5207|2.3707|2.0607|2.6007|0.8707|0.4407|1.6307|1.4507|2.0407|2.4707|3.1807|3.8107|4.5173|4.0773|3.5375|3.3175|3.6375|3.2675||3.5675|3.9575|4.0975|2.6875|3.8975|4.4483|3.1183|3.7583|3.8683|4.4283|4.3783|4.4211|4.7453|4.2353|4.786|3.636|4.816|4.9256|5.2442|3.8442|4.2542|4.8242|5.2525|5.0778|5.9278|5.3078|5.0578|5.6378|6.1578|7.3955||7.4555|-2.3437|-3.3037|-4.2337|-6.3637|-6.3837|-6.5737|-5.3437|-5.1937|-6.1537|-3.2437|-5.6537|-7.2137|-9.1337|-8.7823|-8.9623|-9.3023|-8.352|-9.0488|-5.7514|-7.1014|-5.9288|-4.7628|-5.2028|-3.4702|-3.0602|-3.4702|-4.5702|-5.2335|-4.3035|-4.3422|-4.5891|-5.4385|-4.2461|-4.3718|-4.3653|-4.0186|-4.6186||-4.8373|-4.99|-4.6|-3.98|-4.96|-5.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-10.3178|-12.2648|-10.6848|-8.9992|-9.9594|-10.9465|-11.1972|-12.5591|-8.3691|-8.3191|-10.3248|-9.3448|-6.5448|-6.7648|-6.9348|-6.8148|-9.1948|-9.1648|-9.6948|-7.7148|-8.6648|-9.1248|-8.5348|-10.2548|-13.6348|-11.8448|-8.1348|-12.0448|-9.4248|-9.4948|-15.5848|-11.4648|-12.7848|-15.4748|-18.7192|-14.9153|-17.1153||-16.8425|-14.3852|-8.9852|-15.7252|-16.2544|-14.6177|-16.2477|-14.8377|-15.7177|-18.623|-18.3682|-20.7536|-25.0695|11.4384|13.6749|12.7004|13.121|-0.5876|-5.5676|-4.6676|-4.4476|-6.0176|-8.7476|-8.8576|-6.4476|-10.1476|-9.9576|-7.6976|-11.9076|-7.7476|-8.8576|-6.6776|-4.3876|-5.1676|-5.5976|-6.8676|-9.6276|-8.3176|-8.3876|-10.0676|-6.9176|-6.1476|-6.4876|-8.6276|-5.3876||-3.9376|-4.6176|-4.4176|-6.9676|-9.9576|-8.1976|-8.7576|-6.3276|-5.2776|-7.1576|-8.6376|-10.6476|-12.5576|-14.5076|-18.014|-15.7595|6.9219|3.4419|0.8719|4.4519|2.6519|2.9819|7.1819|5.3019|5.4419|2.4419|1.3019|6.7719||11.5019|10.0819|15.0519|13.3319|15.4919|20.756|16.9931|16.8431|17.0231|21.6412|17.6812|21.7066|21.1496|25.4967|15.0562|11.5262|16.5762|14.3062|13.3762|16.4962|12.1362|9.2262|12.6662|9.4062|19.6962|22.6862|22.019|19.829|24.609|19.729||26.769|28.1219|25.9219|32.5526|-6.7387|-11.7887|-15.8687|-7.7087|-6.8987|-13.9187|-11.9387|-21.0887|-20.7187|-33.3387|-37.0794|-22.8394|-12.7794|-15.2194|-23.4494|12.8348|7.0848|12.9448|15.3648|3.5648|13.3748|16.9248|18.3292|-5.5849|-4.6449|-11.6349|-14.7315|-13.0472|-12.793|2.543|5.623|9.073|8.8556|8.4962||9.8675|7.8333|8.6393|7.6393|9.986|8.5449|8.0721|9.5335|7.0272|6.1935|3.7535|7.2835|3.8135|4.2635|3.2535|5.4635|7.173|4.403|4.985||5.1667|5.143|-0.61|-2.19|-2.07|-3.75|-0.64|-2.55|-2.78|-2.53|-3.54||||||||||||||||||||||||||||||||||||||
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.2933|3.5133|5.7633|8.9633|10.1151|7.391|6.991|5.901|7.241|7.201|8.761|8.9583|9.4253|8.8231|10.6024|9.9699|-1.534|-1.694|-4.144|-7.594|-8.154|-9.144|-6.964|-7.654|-5.544|-5.874|-5.324|-9.654|-10.4467|-8.4301|-7.1401|-6.3901|-3.6701|-7.3801|-8.9101|-6.5301|-7.7901||-6.0901|-7.1101|-2.8301|-4.5501|-4.5801|-2.6601|-5.8801|-7.2201|-6.8701|-6.7801|-10.2501|-10.7666|-11.399|1.2773|7.7273|7.4373|8.0673|8.5573|9.2173|11.4714|12.9966|10.5256|15.149|7.9901|6.2701|5.3201|7.6201|9.6901|9.3081|10.3939|9.1939|11.0039|-0.0882|-0.1482|-3.5482|-2.5282|-2.6082|-2.0882|-5.8982|-9.3582|-10.8582|-15.0255|-11.4017|-13.3383|-10.5083||-12.8383|-12.7283|-8.8783|-7.8883|-14.8383|-14.452|-13.5458|-9.3358|-10.8158|-11.9858|-10.0658|-7.2358|-8.9158|-8.2658|-16.3358|-16.9358|3.405|6.875|12.355|12.3945|15.2814|15.4121|11.0996|11.5496|6.9196|8.9396|12.3396|14.7074||9.4795|10.0395|11.2588|11.8882|12.0024|10.0283|9.0083|6.1983|8.6983|10.4983|13.7883|-2.732|-7.142|-7.982|-9.122|-9.272|-6.332|-1.892|-6.462|-7.332|-10.472|-8.972|-10.652|-12.692|-14.4146|-12.4568|-14.8668|-15.842|-14.1774|-15.8274||-10.0974|-12.3074|-14.2974|-16.2474|-19.4674|-15.6274|-15.1674|-11.2974|-11.1774|-10.2474|-7.1474|-12.4874|-19.1874|-24.3174|-27.229|-23.629|-29.5655|-22.785|-26.195|-19.1034|-24.1982|-19.6519|-18.4018|-17.8418|-15.2452|-13.2552|-5.0552|-8.9652|-3.9652|-4.1452|-2.3952|-0.6852|-9.1752|0.463|1.723|3.103|3.063|3.383||4.823|6.303|7.083|7.1448|4.5148|3.8848|4.2848|5.3848|3.4248|1.9148|4.0748|5.6948|7.1048|5.7892|5.4493|6.7693|-0.803|-1.813|-1.303||-0.043|-3.703|-4.523|-5.013|-3.383|-4.273|-3.793|-4.543|-5.093|-4.413|-4.48||||||||||||||||||||||||||||||||||||||
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-4.6487|-4.5713|-3.7413|-2.9412|-3.3712|-4.6813|-4.7912|-4.9813|-4.9712|-5.4813|-5.3508|-6.7594|-6.583|-8.375|-2.985|-2.235|-1.485|-2.235|-1.4852|-2.485|-5.485|-6.15|-7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|0.0488|0.2688|0.5688|1.0888|1.6446|0.7639|0.9539|0.6139|0.6139|0.5939|0.6139|0.6139|0.9639|1.0139|1.1782|-0.1449|-0.3449|-0.2449|-0.1099|-0.1849|-0.5149|-0.5249|-0.3149|-0.9749|-1.3549|-1.6349|-1.4649|-1.5749|-1.092|-1.082|-1.012|-1.302|-1.242|-1.122|-0.662|-0.502|-0.362||-0.412|-0.632|-0.782|-1.412|-1.2239|-0.8639|-1.2039|-1.2539|-1.1939|-1.1639|-1.4539|-1.5971|-1.5079|-0.8389|-0.6789|-0.6689|-0.7289|-0.3089|-0.1989|-0.7139|-1.0939|-0.4489|-0.5489|-0.7789|-1.0989|-1.1689|-1.0189|-1.0389|-1.2189|-1.3289|-1.5342|-1.5611|-1.3902|-1.4702|-1.7752|-1.5801|-1.1801|-0.7301|-1.7501|-1.8641|-1.3841|-1.8741|-1.5668|-2.0298|-1.6132||-1.6632|-1.4332|-1.6632|-1.7832|-2.2774|-1.8138|-2.0842|-1.5942|-1.9942|-2.4552|-2.1102|-2.165|-1.545|-2.235|-2.2715|-2.9715|0.7244|1.1244|1.8044|1.9144|2.2905|2.0397|1.0597|0.8797|0.3497|0.7597|1.5597|1.8864||-0.1445|-0.4945|-0.5945|-0.7745|-0.7145|-1.8445|-1.7694|-1.7178|-1.1178|-0.8728|-0.8328|-0.8778|-1.0978|-0.8778|-0.7578|-0.5578|-0.2878|-0.1578|-1.3428|-1.4278|-1.9678|-1.7678|-2.0078|-1.9878|-1.8678|-1.5628|-1.7878|-1.3178|-1.4828|-1.6128||-0.5578|-1.2878|-1.7578|-2.0278|-3.2678|-3.5386|-3.169|-2.199|-1.899|-2.039|-1.869|-2.189|-3.449|-4.479|-4.8883|-5.0975|-5.2084|-3.2432|-4.4597|-3.0905|-3.1805|-3.3|-1.96|-3.44|-3.4073|-4.1092|-2.5685|-2.9639|-2.9127|-3.1824|-3.701|-3.1467|-2.4286|-1.874|-1.0847|-0.7147|-0.6047|-0.9147||-0.9247|-0.7147|-0.7547|-0.9047|-1.2447|-1.2147|-0.4147|-0.5247|-0.6247|-1.1647|-1.4247|-1.1647|-1.6808|-1.1708|-1.1908|-0.7408|-0.6908|-1.1208|-0.8208||-0.3108|-0.3008|-0.8208|-1.0608|-0.9499|-0.9499|-0.6899|-0.7899|-0.8393|-0.74|-0.69||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|0.9197|4.4597|1.9397|4.6697|4.7497|5.4997|7.9097|6.4497|8.0897|7.1297|5.6897|6.8897|8.7397|8.9379|7.0146|7.0046|7.7379|-1.241|-1.901|-3.761|-5.091|-6.211|-7.861|-8.071|-8.951|-6.811|-6.911|-8.091|-9.071|0.1146|2.5346|2.0446|0.9546|1.8446|5.5646|4.4946|5.1246||5.0746|4.8646|6.8146|6.5646|5.9146|6.8846|6.8046|7.4746|10.0852|7.8255|7.6555|5.7255|7.3855|5.4455|7.0255|7.3755|8.6034|6.9799|7.0454|8.071|8.0331|8.1429|4.7374|4.6274|4.9274|3.6274|2.9074|3.8274|2.0674|1.8574|0.7274|1.3274|1.1274|2.4574|3.3774|4.2274|4.7474|5.3074|3.0874|4.3674|10.2074|10.1574|10.0774|-1.2243|-4.3243||-7.5443|-9.7143|-9.598|-9.168|-7.898|-9.068|-7.578|-4.598|-4.588|-3.348|-5.568|-8.728|-10.098|-9.578|-10.348|-13.348|-13.3456|-13.52|-13.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|-5.5247|-5.7875|0.2288|2.6388|1.1388|2.3688|4.4788|3.8088|3.8088|4.9988|4.8388|4.602|5.242|5.2945|5.5962|3.9062|3.6862|5.4462|6.1562|6.1136|5.3053|3.7653|5.9953|5.7963|5.3863|4.9063|6.2614|6.0052|3.7252|3.3552|3.9452|2.0452|2.9752|3.4752|2.1852|2.2552|0.7152||0.2352|0.7552|2.5452|2.8752|1.1952|1.9352|2.0852|4.0652|5.0252|4.8252|5.2525|4.2128|3.7128|3.9428|5.2909|3.9943|4.0389|3.8289|3.4989|4.2716|3.3418|3.7118|4.452|4.0089|4.5843|4.9348|5.1226|5.6656|4.4412|5.9525|5.3788|4.7788|5.777|3.417|3.787|4.507|6.1239|-0.9756|-1.8456|-3.3556|-1.6556|-3.1656|-1.4456|-3.0956|-2.5656||-3.6456|-3.7256|-2.6656|-3.8556|-5.9256|-5.6718|-5.512|-5.0858|-5.2358|-6.0617|-5.6317|-4.5717|-3.7717|-4.6217|-6.1517|-7.4317|3.4546|3.9646|4.2046|5.4746|4.9917|6.668|4.5744|3.9344|4.1044|4.0344|6.0593|4.342||5.1228|5.0481|4.269|4.4483|5.1042|2.4433|2.0932|2.2532|3.8932|4.6758|5.1965|4.6144|4.391|4.341|3.961|3.221|3.391|5.611|4.6406|-0.4883|-2.0183|-2.8783|-3.7983|-3.8383|-3.8183|-2.2683|-2.6183|-2.7283|-1.0883|-2.1783||-0.3483|-1.1283|-3.3783|-3.0883|-6.2483|-6.7483|-6.5583|-4.8483|-3.7883|-2.4383|-1.9783|-2.3983|-4.9083|-10.2983|-8.3731|-7.0731|-9.1931|-12.0818|-12.6464|-8.093|-7.953|-8.8333|-5.937|-6.247|-5.7867|-4.9876|-2.4176|-4.2176|-4.2576|-5.9276|-5.5924|-6.5349|-5.2526|1.0491|1.9091|2.2091|1.4191|1.1191||1.6491|2.1791|2.5291|3.3191|3.3663|3.3508|2.9909|4.0677|1.6119|1.6619|1.4519|2.2519|2.3519|2.9619|2.4219|2.6919|3.3819|2.9665|3.3545||2.7183|3.352|3.5945|-0.845|-1.635|-2.335|-2.605|-2.325|-2.615|-3.285|-2.885||||||||||||||||||||||||||||||||||||||
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-34.4421|9.1403|15.0403|23.9203|29.6039|20.4439|23.1838|23.0139|26.7739|23.1838|25.8839|26.3552|31.4252|32.258|-7.8345|-14.1445|-25.8045|-22.8745|-26.2745|-24.9345|-21.7545|-26.6345|-20.2845|-26.3645|-32.6545|-31.8843|-30.8243|-35.9543|-40.417|-37.645|-38.3678|-34.2276|-33.2878|-36.2898|3.2937|14.6936|7.1636||14.6137|21.8036|33.4036|29.968|30.315|-7.3929|-12.1329|-16.4829|-14.9329|-21.5629|-20.7829|-24.2193|-26.9087|-26.023|-28.4269|-24.6869|-21.0569|-27.1469|-27.8969|-26.7569|-29.6569|-33.5869|-30.1039|-36.0939|4.6947|4.1447|16.2147|32.0347|20.4299|20.7598|23.4198|24.5998|29.676|27.9671|30.6774|34.4799|27.9715|32.4415|20.3815|8.2715|12.8115|14.9915|18.2915|18.7215|26.1815||27.6861|29.8756|24.9257|16.3856|16.8156|15.9056|16.2556|29.4156|29.0456|29.3357|26.5157|28.7556|25.1157|20.7956|13.1956|11.8756|27.6757|28.1256|36.0157|37.5256|34.4602|38.9302|35.8835|37.8611|41.5229|36.9529|26.2929|28.6629||41.9029|34.6977|36.4967|29.8767|37.3067|29.2324|27.8924|31.5324|33.7724|41.5928|34.4428|37.4128|30.8528|34.8928|19.9228|23.5128|29.5428|47.2728|36.2837|46.0937|41.5036|38.8165|38.4165|32.7365|49.2365|51.6134|49.5043|56.2492|57.7541|58.8285||63.3485|68.3247|55.1347|72.7402|-19.4343|-18.5043|-34.0043|-20.9443|-25.4643|-31.2943|-23.8143|-32.9443|-57.9243|-88.4943|-77.1341|-66.5741|-77.5601|-83.8524|-66.4743|-40.4122|-61.1223|-16.7523|-2.4623|-24.5422|-11.9122|-18.3622|-7.4522|-21.7223|-5.2223|-23.8123|-34.8325|-35.265|-35.4917|-26.0724|-29.751|11.5857|22.3658|-2.721||-3.8311|-8.701|-13.091|-11.6511|-13.6811|-15.411|-9.071|-5.011|-7.2111|-16.811|-20.36|-11.37|-12.49|-11.49|-13.35|-11.85|-7.05|-5.52|-7.93||-8.14|-7.49|-11.47|-8.73|-13.69|-13.17|-12.46|-12.41|-13.46|-12.88|-17.25||||||||||||||||||||||||||||||||||||||
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|-4.4578|-4.504|0.3032|1.0432|1.1432|0.4632|1.8232|3.4332|4.1232|3.2974|2.3074|2.1074|2.7874|3.4674|4.4165|5.2389|3.2316|3.9212|-0.6026|-0.8826|-0.3826|-0.6626|-0.5726|-1.6326|-1.5226|-2.1426|-3.1826|-3.6007|-3.2388|-2.7888|-3.017|-3.461|-2.591|-3.061|-3.4965|-2.7165|-2.8765||-1.8865|-1.6465|-0.7765|-1.1365|-2.0965|-1.7465|-2.1265|-2.7965|-3.4478|-2.3278|-3.0178|-3.2314|0.6321|0.8721|1.2421|2.0921|1.9321|2.8921|3.4521|2.6948|1.8448|1.3848|1.7848|2.8448|2.4948|1.7348|2.5448|2.9048|2.4415|2.7471|2.6471|3.1571|-0.2337|-0.8837|-1.4037|-1.2537|-0.8337|-1.3037|-2.1737|-2.6037|-3.0437|-3.9525|-2.8618|-2.5218|-1.9718||-2.5018|-2.7818|-1.8518|-1.8118|-3.1918|-3.3118|-4.4847|-3.4834|-3.5934|-4.2832|-4.0547|-3.7725|-3.3525|-3.6025|-4.0156|-4.9067|1.495|2.655|3.335|3.3578|4.1792|3.6892|2.9965|2.9565|2.8565|2.6565|3.7665|4.05||2.8758|3.1458|3.2758|2.4858|3.2958|0.9558|1.1658|0.4258|1.6758|3.0758|4.6158|3.3806|2.9106|2.7406|2.4806|2.9206|3.6106|5.0506|4.6351|-0.8731|-1.8131|-1.7931|-2.8431|-2.5731|-1.7631|-0.7031|-1.9731|-1.7531|-0.3231|-1.6831||-0.4031|-0.2531|-1.6631|-1.9331|-5.8131|-4.2731|-4.8731|-2.6831|-2.0831|-2.4031|-1.5031|-3.5331|-6.2631|-8.4231|-9.379|-6.7104|-5.5404|-6.6504|-6.0504|-5.7504|-6.7043|-4.5431|-4.2731|-5.4031|-4.2812|-4.3774|-3.2671|-3.9971|-2.5771|-3.4771|-3.829|-4.085|-3.1761|-2.2961|-1.8661|-2.3261|-1.7361|-1.8661||-2.1761|-2.0661|-1.5061|-2.4461|-3.2261|-3.5842|-2.1342|-0.5342|-1.9242|-2.7142|-3.3547|-2.2124|-2.6632|-2.5732|-3.0819|-2.4657|-1.9857|-2.8369|-2.3832||-1.595|-0.985|-1.335|-0.675|-0.905|-1.285|-0.845|-0.925|-1.595|-1.685|-1.755||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-2.7038|-2.7964|0.02|1.16|0.97|0.68|1.87|1.97|2.34|2.3572|2.3672|2.2772|2.7072|2.3972|3.0914|3.1026|2.7107|2.8838|2.0138|1.1438|1.5138|0.9038|1.0338|0.2038|0.4838|0.3138|0.8138|1.1938|2.2738|2.9338|1.8138|1.9038|2.2538|1.8438|1.1238|1.3338|1.0038||1.4938|0.8338|2.3738|2.7655|1.6955|2.0055|1.5255|1.9455|1.6155|1.5955|0.8055|1.6655|1.7955|1.7755|1.8855|2.0055|2.3755|2.6983|2.3032|2.5601|1.8601|2.2701|2.7701|2.6418|2.5293|2.3271|1.7971|2.3871|2.2857|3.0019|-0.0772|-0.1372|-0.3372|-0.4972|-1.1272|-0.7572|-0.6272|-0.5972|-0.9172|-1.5972|-1.3672|-1.9172|-1.5372|-1.3672|-0.9172||-1.5072|-2.7772|-1.8272|-1.8672|-2.3472|-1.4372|-2.1272|-1.6272|-1.3872|-1.3472|-1.4972|-1.1872|-0.7872|-1.8072|-2.1772|-3.5772|1.0344|1.7144|2.6344|1.9521|2.8768|2.1759|2.3221|1.9329|1.4729|1.9629|2.4929|2.3677||2.1999|2.2599|2.5899|2.199|2.569|0.989|1.449|1.399|1.859|2.509|2.809|1.509|2.219|2.6596|1.3896|1.4096|2.2096|2.9396|-0.4602|-0.6203|-1.0303|-1.3002|-1.6003|-1.5902|-1.3603|-1.1702|-2.4602|-2.1702|-1.0902|-1.2303||-0.7803|-2.2502|-3.1402|-3.4202|-4.5102|-4.7253|-5.0959|-4.7963|-3.9763|-4.1563|-2.8463|-2.7763|-4.1063|-5.4563|-4.5363|-3.4863|-3.9963|-2.8763|-4.5263|-3.4786|-4.4886|-4.3412|-3.7814|-5.2371|-4.3301|-2.9926|-2.9126|-3.3726|-3.5326|-3.1026|-4.2318|-3.9825|0.0076|2.1776|2.9876|3.2476|3.2768|2.8559||4.3193|-0.7727|-0.8627|-1.5127|-2.3527|-2.4241|-1.8041|-1.6341|-2.1741|-2.1241|-2.5941|-2.2584|-2.5493|-2.7598|-2.9303|-2.8835|-2.2935|-2.72|-2.6111||-1.8111|-1.2211|-1.5211|-1.0711|-2.3811|-2.8411|-2.8157|-2.7413|-2.9526|-2.889|-3.405||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-25.0275|10.3255|11.4855|19.0055|22.3145|18.4177|18.2877|18.3777|24.081|21.9493|18.2993|19.0793|22.8173|19.8929|20.4429|25.7127|23.2641|28.0718|28.7751|28.8638|31.1687|-5.7876|-14.5176|-16.0776|-24.5076|-26.0412|-31.1133|-21.6292|-5.9492|-9.1992|-6.3392|-8.7192|-11.2292|-21.6692|-22.2858|-18.9481|-21.3921||3.3596|4.4597|13.5096|6.3896|5.3296|4.1797|4.0997|1.5697|2.6196|1.9496|8.9097|10.3197|13.8696|13.1597|15.9097|16.5669|15.8269|14.6069|8.4169|12.1069|18.8169|18.3454|21.7105|17.0379|16.1479|15.0379|17.3579|18.1947|-6.08|-5.34|-3.33|-4.0401|-3.83|-6.12|-8.38|-1.7|-3.4001|-1.72|-2.1|-10.91|-11.0401|-8.96|-5.23|-5.16|-4.64||-5.53|-8.46|-9.6|-15.98|-18.49|-12.85|-14.7|-8.94|-7.73|-7.83|-16.41|-18.78|-14.87|-21.39|1.9828|1.0528|10.9328|7.1828|3.8628|3.1228|5.6728|11.2328|15.2128|15.1628|17.9128|18.9528|19.3127|19.3727||21.4742|21.9426|17.1926|16.8926|13.9726|21.6426|16.7026|14.6026|20.7226|19.3418|16.0318|17.7518|23.5818|23.0465|26.7633|25.105|15.825|16.615|18.205|22.725|24.0405|24.9647|21.1147|18.1746|22.0447|27.5647|32.3824|25.6099|28.6999|31.0668||27.6368|38.7493|-5.8326|-4.9426|-13.8126|-12.4626|-14.7826|-6.2326|-6.5926|-10.7726|-5.9626|-15.7126|-28.0326|-38.1526|-35.1024|-28.3724|-28.8024|5.4669|1.4169|26.0769|9.7669|11.6469|16.1069|12.4969|17.9269|19.7469|25.1687|-16.7289|-11.8389|-16.6089|-18.9238|-17.3415|-22.6889|0.0637|11.6537|12.3437|15.6937|15.1463||12.6753|13.7754|16.501|21.8011|-7.3637|-8.7137|-8.6837|-6.9237|-12.2237|-11.7437|-14.5847|-12.8185|-13.6033|-11.6387|-14.5587|-11.0558|-7.6558|-7.8758|-7.2458||-8.8058|-4.7658|-6.6758|-13.7758|5.7598|9.3398|9.4197|13.1514|-2.135|-4.045|-8.855||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH|-1.4663|-1.3969|-0.9669|-0.9969|-0.7969|-0.8469|-0.7669|-0.9969|-0.5769|-0.5369|-0.5769|-0.2769|-0.1469|-0.2169|-0.2969|-0.5269|-0.7569|-0.5369|-0.9169|-1.0169|-0.9069|-0.5069|-1.0369|-1.1969|-1.3169|-1.1869|-0.5769|-0.9269|-1.2369|-1.0369|-0.9769|-1.5669|-1.5075|-1.7075|-1.767|-1.4216|-1.7721||-1.3209|-1.6682|-1.1583|-1.4942|-1.0688|-1.2888|-1.4363|-1.2763|-1.3426|-1.4726|-1.5551|-1.489|-1.6066|-1.4666|-1.6566|-1.8723|-1.7123|-2.0561|-2.1761|0.0229|0.8229|1.3329|1.314|1.314|1.124|0.804|0.654|0.584|0.314|0.464|0.374|0.654|0.724|0.874|1.034|0.764|0.484|0.804|0.684|0.464|1.514|1.6989|1.6446|1.4191|1.2191||1.5291|1.4491|0.7691|0.6691|0.6291|1.5791|1.1491|1.3491|1.3491|1.2591|1.1491|1.1191|0.9391|0.4891|0.0091|0.0291|0.7891|0.7991|0.6391|0.9191|1.1191|1.4391|1.5691|1.7591|2.0591|1.8091|1.7991|1.4991||2.1524|1.5034|1.4334|1.1734|1.2234|1.1534|1.0334|1.0534|0.9134|1.3834|0.6634|1.4334|0.9834|0.7834|0.5434|0.3834|0.3834|0.7634|0.9534|1.9234|1.9977|1.7614|1.7943|1.7078|1.7978|2.2775|2.0678|2.1937|2.3752|2.2069||2.5937|2.1925|2.1383|2.5537|2.418|2.8633|2.4267|2.7667|3.0567|-0.2413|-0.1713|-0.5613|-1.3513|-2.0913|-2.0513|-1.7913|-1.9213|-2.5413|-2.4213|-1.4513|-2.9613|-2.7609|-2.0769|-2.2769|-2.1121|-2.2857|-1.6057|-2.2557|-1.7757|-2.3897|-1.8424|0.5622|0.6722|0.9322|1.3822|1.4022|1.0822|1.2822||1.327|0.987|1.1161|1.0279|-0.19|-0.23|-0.09|-0.17|-0.04|-0.26|-0.36|-0.26|-0.32|-0.16|-0.19|-0.17|-0.12|-0.19|-0.19||-0.32|-0.25|-0.28|-0.77|-0.61|-0.44|-0.62|-0.9|-1.11|-1.06|-1.15||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-14.2072|6.6988|7.7688|8.8888|9.5388|7.2988|7.6888|7.7788|10.2288|8.6788|7.9288|9.0288|13.1688|12.3631|12.5802|14.8857|13.7264|11.4732|9.4232|11.2232|13.1252|10.0489|10.1889|7.4389|4.4889|2.8989|6.8189|9.2789|13.1389|11.3404|9.9905|11.5338|12.1348|9.6685|9.4785|10.6084|6.6084||5.5084|8.0684|11.1384|7.2959|8.1659|6.1659|5.4559|2.7959|3.1159|1.6459|1.9859|3.1859|5.4859|6.2759|6.6359|7.2259|7.7259|9.0359|7.2459|4.4059|2.7459|4.5059|6.1959|6.5259|9.5959|8.8592|10.3592|10.9592|-3.1252|-2.5452|-3.8852|-2.2052|-2.3952|-3.0752|-2.7852|-0.2752|-3.1352|-2.6452|-6.9152|-10.0752|-9.7252|-9.7952|-9.4152|-8.4552|-6.5852||-6.2252|-5.9552|-6.7952|-10.5552|-11.9052|-11.0852|-14.6541|-9.9693|-11.6093|-13.1582|-12.0382|-10.4582|-10.4982|-11.5482|-13.8186|-17.219|6.3272|8.2472|12.1172|10.5972|7.3172|9.8572|11.1272|12.3372|14.8774|12.9394|13.022|11.722||12.9141|11.7341|13.4641|13.7774|18.3093|14.2227|13.7927|9.9627|12.0427|16.8774|12.3474|7.9574|5.0874|5.7574|3.6374|5.4974|6.5974|10.9574|10.3074|13.7674|11.9174|13.5474|14.9774|11.8774|21.5474|22.1641|17.5241|21.9441|24.3541|20.5663||23.7464|21.5279|21.0379|26.5232|-2.3463|-1.5163|-3.3663|-1.0963|-1.0763|-11.3263|-11.4563|-23.2463|-22.9563|-33.3063|-31.987|-27.5643|-26.0043|-18.1543|-28.2843|-17.6048|-24.1464|-18.7244|-14.1397|-19.7297|-12.9564|-11.9158|-5.6058|-9.0258|-6.6558|-11.4358|3.1795|4.9995|4.4295|7.0195|7.5095|8.2651|8.2451|8.7879||10.121|10.33|11.2223|11.3103|-2.0467|-3.0567|-1.6767|-3.0067|-3.7167|-4.9267|-5.2367|-2.6167|-4.4067|-4.8767|-5.8167|-5.3185|-5.2772|-4.2972|-3.2772||-2.9572|-2.9572|-4.5172|-4.6772|-5.5472|-6.24|-5.47|-6.3|-6.21|-5.63|-6.62||||||||||||||||||||||||||||||||||||||
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|-4.3874|1.2168|0.4968|2.4568|1.4268|2.5068|3.2768|3.1768|3.5438|3.608|2.568|2.668|3.358|3.61|3.795|-0.2806|-0.7706|-1.0106|-1.6306|-1.3006|-1.8606|-2.0406|-2.1006|-3.1006|-3.7006|-4.5306|-4.3906|-4.764|-5.4311|-5.4691|-5.5885|-5.8721|-5.6934|-6.5373|-6.5325|-6.1428|1.0629||1.8129|2.2329|4.5129|4.9829|3.2329|2.6629|2.1729|2.3329|2.5129|3.6329|4.7829|5.1504|4.8104|5.6889|4.7232|5.4551|-0.052|-1.612|-2.142|-1.412|-0.712|-0.332|-0.362|-1.412|-1.502|-1.112|-1.212|-2.052|-1.612|-1.442|-3.212|-2.792|-3.632|-3.582|-3.472|-3.682|-4.112|-4.402|-4.232|-5.1994|-5.028|-4.128|-4.288|-3.878|-4.588||-3.528|-4.138|-4.268|-4.008|-5.128|-5.9127|-5.6627|-5.2527|-6.8127|-6.6|-6.77|-7.5|-7.3|-7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-16.2608|-15.6198|4.7075|9.2175|12.8275|10.8759|11.684|11.9309|13.3848|15.0424|10.5824|12.0632|13.4052|12.8421|12.5312|14.5494|13.1226|-0.0272|-5.8072|-4.5671|-4.4671|-4.8671|-6.4871|-12.6072|-15.1072|-17.5472|-14.2571|-12.6072|-8.3272|-5.5772|-2.1272|-1.8472|-5.2272|-8.6572|-9.5071|-10.5071|-14.3872||-13.4472|-11.7571|-3.2172|-10.5472|-13.8372|-13.7697|-12.6097|-9.3197|-13.0697|-15.3674|-15.6121|-14.9502|8.8858|10.4058|11.7158|12.6998|13.1094|13.4893|13.9804|14.0571|-2.0091|-5.2691|-3.7691|-7.1591|-4.8691|-7.8291|-7.5491|-4.6391|-9.1191|-6.1191|-9.2291|-4.9791|-8.5091|-9.1891|-11.7991|-10.9491|-10.1591|-9.1691|-12.0591|-16.4491|-15.0791|-14.5291|-13.9291|-14.4491|-11.7391||-15.3091|-15.9491|-11.7491|-16.5991|-21.0891|2.4365|0.3965|6.7865|8.5865|9.4665|9.9565|9.8165|13.1765|7.8065|1.3865|4.1565|12.3065|15.4865|16.6865|20.9307|16.5017|18.9117|17.6997|15.2747|21.7486|17.6798|16.7778|15.6878||15|16.27|16.9545|16.7694|22.4471|13.2007|13.1007|10.7907|11.5607|18.4107|18.4108|15.2195|16.7041|14.3841|13.4341|14.3641|17.4241|21.6141|18.1062|22.3791|22.2174|21.1674|23.2805|22.4462|23.0862|23.6962|20.258|15.058|18.778|15.388||26.578|28.2461|23.5661|29.8529|19.2716|19.7416|16.8516|26.9116|33.0368|32.0742|35.7175|-13.1493|-13.7893|-33.3793|-25.5993|-18.2593|-28.6693|-24.3176|-32.7373|-18.5575|-27.96|-17.4987|-10.5787|-19.4087|-13.7291|-15.8629|-11.2716|-14.5716|-11.4616|-14.0716|-16.3624|-15.5209|-17.5077|-10.5241|-8.6026|1.6782|1.0682|2.1582||7.0682|7.1982|8.0882|6.5482|5.1982|4.7782|7.1882|8.3382|10.649|4.289|1.479|5.179|6.599|8.3706|7.8299|5.7999|7.5405|5.5905|5.0064||5.7964|6.271|-2.0621|-2.9621|-2.6821|-4.4421|-3.4221|-5.8721|-5.668|-5.078|-4.97||||||||||||||||||||||||||||||||||||||
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-2.2519|0.3004|0.5104|1.0504|1.3904|1.5104|1.4104|1.6104|2.0404|2.2153|1.7653|2.1681|2.2968|-0.4901|-0.3801|-1.1601|-1.3001|-0.8801|-1.6401|-1.5701|-1.6901|-1.3901|-1.1501|-1.6101|-2.2201|-2.7083|-1.9383|-2.2583|-2.3262|-1.9462|-0.9962|-1.5462|-2.1262|-2.4662|-2.103|-1.893|-2.253||0.0951|0.4651|2.0951|1.2334|1.1434|0.9334|0.9134|0.5034|0.0634|0.2134|0.0834|0.3034|0.5634|0.8134|0.6834|0.7834|0.7034|0.9234|0.6334|1.3534|1.3334|1.1734|1.5834|2.1693|1.9353|1.6653|1.3887|1.5499|-0.4863|-0.2363|-0.6563|-0.6263|-0.3963|-0.2563|-0.4263|-0.4563|-0.5763|-0.5363|-0.7363|-1.4963|-1.2263|-1.5263|-1.3763|-1.3063|-0.5063||-1.2963|-1.3163|-2.2063|-2.1303|-2.8634|-2.3832|-2.6332|-1.6032|-1.8832|-1.9232|-1.6032|-1.5432|-1.0432|-2.2532|0.0312|0.1012|1.6512|1.8012|2.5112|1.8412|1.9112|2.1012|2.538|-0.137|-0.097|-0.607|-0.997|-1.637||-1.657|-1.497|-1.107|-1.157|-1.597|-2.767|-2.807|-3.077|-3.4145|-2.8345|-3.1645|-3.7206|0.0016|0.1916|0.8916|1.6516|2.6316|3.0216|2.7916|3.4696|3.5684|3.3005|2.9527|2.4727|3.4927|3.6327|4.1058|4.3773|4.5631|4.2368||3.9268|4.5362|4.0744|4.9915|4.6495|5.0295|4.6895|5.0295|5.713|5.6588|6.8988|-1.3832|-2.0232|-3.2632|-4.1632|-4.0232|-5.4932|-5.8191|-8.1124|-3.0924|-4.5524|-4.644|-2.724|-4.684|-2.6307|-2.0207|-1.3107|-2.6407|-2.2507|-2.6007|-3.2069|0.2932|0.2332|1.0732|1.9732|1.8632|1.5432|1.9332||1.5632|0.8232|2.4032|2.6508|-0.9879|-1.3779|-0.8679|-1.3279|-1.0579|-1.4079|-1.7579|-1.7679|-2.7548|0.2072|0.3072|0.4072|1.2272|1.5872|1.2572||1.0972|1.3172|1.2472|0.9972|1.3472|-0.885|-0.165|-0.105|-0.335|-0.755|-1.085||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-8.0665|-8.188|-6.118|-5.9033|-5.0825|-3.8125|-5.0825|-5.0825|-4.3925|-4.5425|-5.2525|-5.7836|-3.5836|-2.7436|-2.4336|-3.2836|-2.3336|-1.6636|-2.1236|-1.6636|-3.7836|-2.2936|-2.5936|-4.2136|-5.5336|-7.3036|-5.6236|-6.6036|-6.6389|-5.0389|-5.9389|-6.6849|-5.2696|-5.4596|-6.5217|-6.3308|-5.7487||-5.2358|-6.3714|-4.7806|-4.4806|-5.0476|-2.6976|-3.7976|-4.8176|-3.2376|-3.5276|-4.6176|-4.8448|-4.7448|-4.2948|-3.6748|-2.0348|-2.2148|-2.8848|-3.4748|-5.8448|-6.3248|-6.6848|-7.2448|-7.8348|-8.7981|-8.1181|-7.6481|-9.7723|-10.0115|7.4755|-0.8257|-1.9157|-0.3657|-2.5857|-1.6757|-2.3957|-2.1257|-2.4757|-5.5057|-7.6057|-6.5757|-6.7357|-4.6857|-4.3057|-3.0257||-4.4457|-5.2357|-2.9457|-6.5257|-9.2057|-8.3524|-10.6771|-9.3018|-8.8518|-10.7902|-9.8902|-8.5302|-7.2802|-8.7802|-10.9196|-10.5196|3.5895|6.4995|7.5395|10.3305|7.7023|7.8969|7.3367|6.6867|6.2867|7.9866|9.7718|-2.9327||-5.2627|-4.1327|-5.3227|-6.7327|-5.2527|-8.0427|-8.1727|-9.7527|-12.638|-10.6827|-10.6364|-12.171|-12.6822|-11.5934|-12.1334|-12.1632|-10.5432|-5.7832|-9.1632|-8.3332|-9.9732|-10.5932|-11.5832|-11.0032|-7.4632|-4.1232|-9.2932|-10.7732|-8.6632|-9.0532||-3.3332|-9.1432|-11.7432|-11.9032|-19.6732|-14.5532|-14.2932|-8.2032|-5.5332|-7.8832|-4.1532|-9.2332|-15.4232|-20.6532|-23.8743|-16.7543|-20.2743|-18.507|-24.6806|-15.4973|-22.5676|-19.2884|-11.1416|-16.8834|7.4843|11.3443|14.0053|-2.3341|-2.8641|-6.6841|2.5792|3.1492|5.1192|5.6892|5.9792|6.5419|4.5619|5.577||4.407|2.687|2.707|3.957|4.857|3.197|3.287|3.387|2.907|1.857|0.887|2.287|2.267|2.887|2.127|3.427|5.907|6.315|8.0049||5.2449|5.7749|7.1177|6.1419|-0.514|-2.194|-3.094|-2.944|-4.354|-5.124|-5.785||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-7.5528|-7.3539|0.8325|5.1525|5.9225|4.3825|4.9325|4.7025|5.7425|6.2825|5.1725|5.0025|5.6625|6.2525|7.6661|6.3195|-0.2793|-0.8893|-2.5093|-3.7693|-4.1693|-5.1493|-3.6693|-5.5493|-7.7693|0.8138|0.8538|2.2938|5.6238|8.4495|6.5395|6.6868|-1.528|-3.808|-5.138|-5.738|-6.038||-4.698|-3.858|-4.368|-5.808|-4.288|-2.948|-4.688|-5.688|-4.208|-3.478|-5.658|-4.798|-3.078|-3.858|-3.688|-2.488|-2.448|-2.758|-2.928|-2.568|-4.388|-3.638|-4.338|-5.398|-7.008|-7.058|-8.3722|-9.8731|-9.5393|7.6179|5.3212|6.2512|7.1461|4.9261|3.9861|5.3861|5.9061|7.2461|-0.6646|-3.0146|-3.8046|-6.8546|-6.2962|-6.4136|-6.6156||-7.2056|-7.2456|-6.7356|-7.4056|-8.1356|-7.2607|-9.063|-7.1722|-7.8622|-7.6531|-6.0631|-6.0231|-5.8931|-8.3331|-9.5124|-11.9354|5.1033|6.4833|9.1633|9.4454|8.2971|8.2251|-0.5767|-0.7567|-2.2867|-2.7267|-0.3967|-1.6467||-5.1267|-6.5167|-6.0767|-6.4867|-5.9767|-10.2567|1.3408|1.6108|5.0608|6.4908|8.3708|2.2508|5.8308|5.8008|4.5308|5.1808|8.1908|11.7208|-2.5932|-4.2032|-4.9732|-6.0632|-6.4232|-7.0432|-5.2432|-2.8332|-5.2032|-6.8432|-2.0532|-4.4932||-4.3532|-5.0032|-7.6532|-10.9332|-12.5532|-12.8732|-11.7532|-5.6532|-5.1132|-5.5032|-3.9132|-6.4232|-7.7132|-15.0432|-15.1232|-13.9432|-17.7432|-13.2475|-18.8088|-12.0915|-14.1978|-10.3947|-10.6441|-13.4602|-6.7624|-6.6859|-4.9559|-7.5459|-6.3959|-6.1559|-7.2387|-5.4643|-4.2343|-2.6843|-3.1643|-3.0843|-3.6543|-2.1343||-2.8343|-2.9143|-3.4943|-2.8743|-3.4243|-3.5543|-4.8343|-5.4243|-5.7243|-6.2543|-7.4106|-6.6006|-6.6706|-7.0606|-8.5201|-8.4085|-9.1839|-10.1737|-10.2336||-11.7751|-12.399|-13.7194|-14.5872|-15.3168|-16.8876|-18.6168|-20.0453|-21.2937|-24.048|-21.575||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-11.9098|-13.7294|-13.2794|-14.7899|-14.1387|-14.806|-8.876|-11.296|-9.836|-8.506|-10.526|-9.576|-10.076|-8.476|-7.366|-1.616|-3.096|-1.846|-5.146|-6.456|-9.806|-10.806|-10.416|-11.856|-13.116|-11.336|-9.276|-13.816|-15.7155|-14.4355|-16.9451|-10.6651|-8.2851|-13.6651|-10.6451|-11.6751|-13.4451||-13.9851|-16.687|-10.157|-11.647|-16.0883|-14.4076|-12.9776|-14.4273|-17.2881|1.4698|3.2298|4.0798|5.0298|5.8898|9.1898|4.0698|3.1498|1.7598|4.0098|4.2698|5.9898|6.5098|13.9398|12.4798|16.7098|10.9309|12.6409|14.9009|14.0544|15.4767|9.9567|10.4467|16.2567|15.3819|-2.1137|-3.7437|-1.3637|-2.8337|-7.8337|-12.7137|-11.9337|-17.1219|2.6025|2.0625|4.0825||7.5125|6.3125|7.6425|8.0925|7.5125|10.8625|10.1125|14.8125|16.9242|15.7742|18.143|17.413|18.5076|17.8276|10.9376|5.3076|14.0376|15.5634|16.9915|14.1834|15.5115|13.3778|13.1065|12.2211|11.7749|10.3149|13.5749|11.9782||13.0419|13.2923|12.7523|12.6854|12.248|6.408|2.248|2.948|7.818|12.208|12.5678|10.0693|7.4293|6.0893|2.2593|4.1393|7.3993|11.4893|12.9442|13.2586|13.0701|11.5073|11.1965|12.336|12.056|13.236|-2.0991|-4.4591|-0.4191|-5.2091||-0.3791|-4.2391|-8.0891|-9.7491|-15.5591|-14.2728|-15.1928|-10.8028|-10.5828|-10.1628|-7.1028|-11.5628|-15.4828|-17.9128|-19.1814|-17.9814|-20.5614|-18.3266|-21.9951|-14.8962|-19.4052|-18.5536|-14.8845|-24.5228|-11.9787|-14.8861|-5.9761|-9.0161|-7.1661|-9.3061|-11.9451|-8.8964|-9.6464|0.4674|5.3474|7.4574|4.7674|4.7074||6.0274|7.9866|7.2334|4.9679|3.8879|3.8279|5.6579|6.3879|6.2595|5.3295|3.7395|5.0795|4.4695|5.2995|3.8095|4.6295|6.6595|6.0888|5.1488||5.6488|6.1303|7.5465|5.6905|4.86|-2.8426|-4.4526|-3.9284|-5.0138|-3.777|-3.24||||||||||||||||||||||||||||||||||||||
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-3.635|-3.0643|-3.2685|-2.7499|-3.034|-3.4801|-3.4736|-3.3154|-2.2766|-1.8859|-1.5219|-0.7938|-1.1845|-1.3443|-1.5485|-2.4631|-2.4453|-1.6995|-1.3088|-1.6107|-4.0346|-4.3598|-4.3156|-4.4488|-4.8572|-5.7522|-4.9465|-5.3445|-5.7194|-5.8182|-6.2042|-6.5374|-6.2355|-7.079|-7.9159|-8.3458|-8.9229||0.1616|1.8753|6.146|8.0539|6.3198|6.6927|5.5207|5.716|6.8614|7.3053|-2.1008|-3.9653|-6.0874|-7.2061|-8.1828|-9.2705|-9.4659|-10.0007|-10.5338|-12.2192|-11.032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-13.1971|-6.2871|-3.8471|-1.2371|-2.4671|-3.0971|-3.2271|-4.5971|-3.0871|-3.5571|-4.8371|-4.3171|-1.0971|-2.9971|-5.8971|-6.2671|-8.0071|-6.9271|-7.1171|-6.6171|-7.6571|-6.9771|-6.1171|-9.5571|-9.8671|-15.4671|-11.3471|-15.7457|-9.0414|-4.4614|-6.5114|-8.6014|-7.4014|-8.7498|-10.7909|-8.7622|-9.4839||2.7038|2.1438|6.3638|5.9101|4.5401|6.3401|5.5629|5.9521|6.3834|5.686|4.186|3.536|2.596|2.976|3.796|5.066|5.836|7.786|6.6945|7.6094|8.2477|7.3774|9.1149|5.169|7.479|4.559|5.589|7.039|5.26|7.1705|5.56|6.7011|6.3341|5.9741|5.4741|6.4141|6.7229|7.4076|9.009|-1.6554|-2.7854|-3.1454|-2.0154|-3.6454|-1.4754||-3.1154|-4.5154|-1.9454|-3.4354|-4.9954|-6.1454|-8.5754|-6.588|-6.768|-6.538|-6.378|-5.188|-4.938|-7.948|-8.048|-10.628|3.2939|7.0339|7.4239|7.9143|9.5875|8.9067|7.8041|8.1149|6.3949|7.6649|9.4454|8.6038||7.9655|8.4655|9.345|-1.3061|-0.8261|-7.1061|-8.1461|-11.4707|3.56|7.92|9.72|9.1626|7.6326|8.8626|4.003|5.763|7.503|9.523|-1.2649|-3.0849|-5.7549|-6.3549|-7.6049|-8.5049|-7.9449|-6.0449|-8.7049|-7.2649|-2.3149|-2.7149||-0.6549|-1.2249|-5.3149|-6.2949|-13.9149|-9.9449|-11.5549|-8.8149|-10.5349|-12.5349|-8.8749|-11.2549|-14.6049|-18.6349|-17.0791|-15.6091|-17.9223|-6.6023|-14.2523|-10.3581|-14.6318|-7.4488|-6.1988|-12.0888|-8.1109|-6.7553|-3.8553|-5.3153|-4.0953|-7.3553|-7.4732|-6.9891|-7.7224|2.6931|5.5031|5.3631|3.9631|4.2831||4.8731|5.3131|6.1729|5.7427|5.4353|5.5653|5.6353|5.8953|5.4165|-5.8344|-6.2983|-3.6964|-4.7133|-4.0833|-4.8033|-4.3526|-3.3526|-3.5027|-2.7527||-1.6127|-1.2627|-1.9427|-1.3827|-1.1227|-2.5127|-1.8727|-2.4227|-3.2627|-2.968|-2.765||||||||||||||||||||||||||||||||||||||
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|-3.1549|0.718|0.668|1.898|1.458|0.503|1.198|2.438|2.9039|3.3581|3.2281|2.9623|3.5542|3.2558|3.7198|-0.0348|-1.1048|-0.9848|-2.2748|-2.8848|-3.3449|-3.3148|-1.9948|-3.1148|-3.5065|0.1034|0.4934|0.4534|3.1334|2.529|1.729|1.639|1.359|0.599|0.329|0.609|0.649||1.929|1.579|2.039|1.369|0.789|1.469|1.059|0.999|1.109|1.569|0.859|1.449|1.439|1.659|2.149|2.7132|2.541|2.661|2.3364|3.3999|2.6007|2.1007|2.2707|2.5008|3.0042|2.3337|2.4937|2.9137|2.2537|3.2937|2.9038|2.6338|3.2492|-0.4801|-1.0501|-0.7201|-0.5001|-0.5251|-1.0601|-1.9701|-1.7301|-3.0201|-3.3174|-3.1221|-2.944||-2.924|-3.374|-2.9522|-3.3022|-3.9649|-2.7643|-3.8676|-2.8142|-2.8342|-2.8842|-3.2842|-2.6742|-1.9242|-3.3242|-3.6342|-4.7594|2.1079|2.6479|2.8679|2.5926|3.2035|2.9335|2.8776|2.7802|2.4802|2.8802|3.6316|3.2029||2.8922|3.2222|3.1922|2.7622|2.9322|1.0922|0.8222|0.7222|1.8122|2.8722|3.9422|2.7022|2.4522|2.7222|2.8922|2.9822|2.8422|4.4622|4.2014|4.9593|3.8548|4.934|3.704|3.084|3.434|4.334|3.119|2.714|4.084|4.534||4.824|5.3245|4.6528|5.5564|4.9256|5.2356|5.8856|6.4856|7.579|-1.2414|-0.9314|-1.8614|-0.6614|-3.6414|-2.7214|-3.0214|-6.0314|-5.9888|-6.7811|-2.8111|-5.9211|-5.0051|-3.8201|-5.2868|-3.8392|-3.6256|-1.9256|-2.6156|-1.9856|-2.6456|-3.2506|-3.1296|-2.9989|-1.7289|-1.3589|-1.6989|-1.9189|-2.3289||-2.9682|-2.5192|-2.2292|-1.9492|-2.5192|-2.7402|-3.2675|-2.6088|-2.8962|-2.8162|-2.9475|-2.46|-2.9057|-2.4757|-2.8357|-3.1019|-2.8773|-2.4373|-2.895||-1.605|-1.855|-1.795|-1.205|-1.565|-2.125|-1.275|-0.955|-0.985|-1.725|-1.615||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|-4.0836|-3.4096|-4.1284|-4.1927|-3.8878|-3.4978|-4.0296|-4.0896|-2.9596|-1.7796|-1.0896|-2.1696|-2.6596|-2.5796|-2.8896|-2.6596|-2.9796|-3.5196|-2.5796|-2.3696|-2.2696|-2.7096|-2.8696|-3.5896|-3.9196|-4.3896|-4.4402|-4.4074|-4.5177|-3.988|-4.6416|-4.6374|-4.9482|-4.8185|0.4008|0.2008|0.6608||1.0208|0.4608|2.3008|1.4708|2.0108|2.8608|3.0808|3.4008|2.4408|2.9208|0.6708|1.9708|2.6208|2.7108|2.8308|3.3108|3.7708|3.4508|3.3508|2.0308|1.6408|3.3608|3.2008|2.2508|2.1108|4.5508|3.418|2.548|2.888|2.898|2.708|3.548|3.918|3.828|4.248|4.048|4.718|5.108|-1.5298|-2.6198|-0.8498|-1.9298|-1.2398|-2.0998|-0.7198||-1.5898|-2.2798|-3.6498|-3.5098|-5.7398|-4.9903|-4.8648|-5.0802|-4.9802|-4.6102|-4.5702|-4.9802|-5.2102|-4.5702|-5.3502|-5.9407|2.6869|2.6769|4.7469|4.1769|4.096|4.806|4.65|4.9439|5.0871|4.2467|5.4719|4.6232||4.6749|4.9349|6.0409|3.7709|3.8509|1.9309|2.3309|1.7609|3.3309|4.7209|6.5416|5.0217|4.7217|5.5217|5.2117|5.1317|5.6817|6.3917|5.9358|5.915|6.625|-3.178|-2.768|-2.718|-1.678|-1.708|-2.578|-3.348|-3.878|-4.788||-4.828|-5.978|-6.318|-7.168|-8.118|-7.598|-8.648|-8.318|-8.808|-8.448|-7.298|-7.868|-3.208|-4.528|-5.748|-6.218|-8.308|-9.498|-11.808|-7.935|-11.4945|-8.785|-7.6561|-7.6861|-8.4318|-6.9786|-6.9086|-6.6886|-5.5286|-5.1186|-6.0286|-3.4786|-3.0786|-3.1586|-1.6586|-4.1486|-5.3686|-5.9286||-6.9586|-8.1286|-9.6486|-9.1486|-9.8913|-11.7342|-10.4785|-7.5797|-9.2197|-11.928|-9.6461|-2.5404|-3.9004|-4.4104|-5.7504|-7.2304|-4.9205|-4.4705|-5.4505||-4.5305|-3.5805|-5.2905|-4.7005|-5.9805|-8.3806|-5.9884|-7.285|-3.715|-4.975|-5.355||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|-3.4868|-2.4268|-1.9268|-2.1668|-2.1268|-1.5868|-2.0268|-2.3268|-1.3668|-0.9268|-1.0068|-0.9868|-1.1468|-1.2968|-1.5268|-2.1868|-1.7868|-1.8368|-2.0668|-2.3768|-4.5168|-5.3806|-4.8406|-4.9984|-5.1084|-4.8085|-3.4285|-2.8785|-3.4385|-3.4085|-2.3085|-2.7185|-2.6285|-4.3385|-4.8942|-4.3142|-4.6142||1.2284|3.4684|4.4684|5.3099|4.2407|3.6307|2.6507|1.8407|2.1907|2.2007|1.1507|2.2107|3.4607|3.2907|3.9507|3.4607|3.4207|4.6507|5.9664|4.9243|5.5776|6.9849|-4.2842|-2.7792|-2.5242|-3.0292|-4.3242|-5.1718|-4.9807|0.3691|0.1591|2.1491|3.1791|2.9791|3.6591|3.8091|3.1391|3.6691|3.1291|2.7491|4.1691|2.3991|1.1691|0.2691|1.1491||1.0491|2.0391|2.4891|3.2291|2.6791|3.2191|3.1091|3.2291|2.0691|2.7391|3.4591|3.7191|3.9091|2.6291|1.9891|0.5791|3.0391|3.4491|3.2991|2.7891|1.4791|3.7791|4.1091|5.0002|5.1103|5.2203|4.5115|4.4415||4.2457|4.5257|5.1388|5.1287|5.6814|5.8742|5.3712|5.0412|5.8812|6.1027|6.2127|6.3152|-0.2536|-1.1436|-2.3236|-3.0336|-2.1036|-1.8136|-3.3336|-3.3836|-4.9686|-4.8736|-5.4736|-6.0036|-5.8036|-5.2736|-7.1736|-6.0936|-3.7036|-4.9536||-4.6336|-6.4436|-8.5336|-8.9036|-10.5783|-9.2203|-9.3442|-7.3142|-6.7142|-6.5342|-6.6042|-7.0942|-7.7042|-10.1942|-8.3342|-7.1742|-8.7842|-8.9099|-7.3299|-6.7299|-7.3899|-8.3676|-6.0376|-8.0891|-4.8456|-5.0956|-2.3656|-3.3756|-3.2356|-5.7556|0.9031|3.1631|1.8531|2.9331|4.0531|4.0468|-0.39|-0.99||-2.19|-2.17|-1.97|-2.8|-2.96|-3.7867|-3.3614|-3.2514|-2.8214|-3.1314|-3.8421|-2.9873|-3.7898|-3.6803|-3.8403|-3.6815|-3.7622|-3.9745|-1.9545||-1.9545|-1.7445|-2.2245|-2.3445|-3.0445|-3.385|-3.045|-2.805|-2.675|-1.755|-2.795||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|-11.6827|1.7817|4.0217|8.9417|7.8464|5.3664|5.8364|5.4364|7.5664|10.7892|-2.2212|-2.5912|-1.2712|-0.3412|-0.2212|-1.5212|-5.9612|-5.3312|-5.9012|-6.5812|-7.3412|-7.5612|-6.5612|-7.8312|-10.5212|-13.5997|3.2611|2.5511|7.101|7.9711|7.4311|5.4011|5.771|4.7611|2.951|4.3611|5.241||7.1911|9.241|10.4262|9.193|7.133|7.803|5.463|3.363|7.553|10.3139|7.3086|7.5285|8.1486|6.7686|6.7486|8.2028|7.5956|6.3456|5.4856|7.9562|-1.9855|-1.8655|-2.2955|-4.7955|-5.9455|-6.2555|-6.6055|-6.5155|-8.0855|-8.4928|-8.4776|-6.6576|-5.2576|-6.6676|-6.2476|-6.1476|-7.2376|-7.2576|-9.4476|-12.1042|-10.8942|-13.1525|-10.3418|-11.6818|-8.6918||-9.5618|-8.6918|-9.7918|-8.7418|-14.2918|-11.3803|-16.1509|0.3142|2.2542|6.4842|6.0842|6.4842|6.0042|4.3142|4.7242|0.4042|6.3642|8.9542|11.9542|10.6591|13.6946|15.4517|9.6171|9.9571|7.3171|10.4771|12.2246|12.1923||12.632|12.9828|12.557|10.5515|12.8615|5.2215|7.9915|7.7815|11.0315|13.6216|15.0279|10.68|6.89|7.99|8.08|8.76|13.21|16.59|16.6872|14.06|11.07|12.85|12.53|11.06|16.1|17.98|11.57|14.54|13.44|13.2||17.37|22.2244|19.7405|18.0341|9.4842|12.0942|10.2342|16.0142|18.2942|23.1142|28.5241|-4.7212|-7.8212|-15.8312|-12.1912|-16.0012|-20.7312|-21.903|-25.6722|-19.384|-22.704|-22.8761|-16.7999|-19.4599|3.053|9.363|16.943|-2.924|-3.294|-8.144|-10.674|-19.4172|-12.9269|-10.6121|3.0624|3.5224|5.8924|5.5666||6.9306|5.8352|4.8752|5.7752|6.9552|8.3185|6.7838|5.6138|6.2438|-1.65|-2.61|-1.93|-2.05|-1.88|-3.25|-2.65|-3.54|-3.1|-1.25||-3.66|-3.57|-3.47|-4.09|-2.91|-4.95|-2.94|-4.42|-2.68|-3.6|-4.56||||||||||||||||||||||||||||||||||||||
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|-1.4593|0.3535|0.6635|0.9735|1.1335|0.7335|0.7635|0.9385|0.6535|0.5235|0.4435|0.3735|0.6235|1.0235|1.2935|-0.0617|-0.3117|-0.2317|-0.5817|-0.7717|-0.8017|-0.9817|-1.1317|-1.3117|-1.5164|-1.79|-1.255|-1.11|-0.77|-0.625|-0.74|-1.03|-1.27|-1.53|-2.1294|-1.7417|0.2574||0.6974|0.6874|1.2874|1.0474|0.6274|0.7774|0.5874|0.6374|0.8274|0.7374|0.6974|0.9174|1.1574|0.9974|0.6674|0.9424|0.8874|1.0174|0.9774|1.0574|1.3424|1.5455|1.0761|1.2906|1.3393|1.3792|-0.0384|-0.0684|-0.6084|-0.5884|-0.4684|-0.1434|-0.2084|-0.1384|-0.2684|-0.2184|-0.9684|-1.2784|-1.3684|-1.3284|-1.2884|-1.3584|-1.4744|-1.6948|-1.0967||-1.3617|-1.6017|-1.5169|-1.7127|-1.7893|-1.5993|-2.0119|-2.1344|-1.8122|-1.7922|-1.7122|-1.5072|-1.1422|-1.8522|-2.0265|-2.2065|0.9777|1.2077|1.7727|1.7241|-0.5034|-0.2134|-0.4234|-0.4634|-0.4734|-0.3634|-1.1234|-1.3134||-1.5934|-1.5434|-1.2034|-1.4434|-1.4734|-2.0034|-1.9966|-2.4962|0.2238|1.3088|1.6588|1.4988|0.6788|0.6388|0.4288|0.7488|1.4888|2.0788|1.9521|2.5281|2.4712|2.2826|1.8126|1.4576|2.0426|2.4626|2.0861|2.0861|2.5911|2.4161||2.6961|2.9696|2.714|3.3266|2.3366|2.5166|2.3266|2.9366|3.0466|3.2766|4.0274|-0.3684|-0.1584|-1.9884|-2.2084|-2.3184|-3.6984|-2.7884|-2.7184|-2.2584|-2.7884|-3.0299|-2.9833|-2.9575|-2.3845|-2.245|-2.2488|-2.6133|-1.8133|-1.9633|-2.1933|-2.5409|-2.3316|-2.1918|-1.8086|-2.2557|1.4802|1.5649||1.6249|1.6094|1.821|1.9872|-1.4213|-1.5474|-1.4274|-1.1574|-1.6674|-1.6274|-1.6574|-1.8832|-2.1619|-1.79|-1.28|-0.68|-0.36|-0.22|-0.42||-0.06|-0.09|-0.6|-0.54|-0.78|-1.22|-0.84|-0.73|-1.38|-1.24|-1.66||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH|-9.4434|-6.9557|-8.1857|-6.8157|-7.7757|-7.7157|-3.9757|-3.3457|-4.4057|-4.8457|-2.9257|-2.4557|-2.4057|-2.6457|-1.4257|-0.3857|-2.8857|-6.3457|-9.3557|-9.7557|-10.2957|-11.1657|-11.0857|-12.7957|-13.4286|-13.8954|-13.2281|-13.2418|-14.8497|-15.0125|-16.3972|-17.5213|-19.8779|-21.315|-22.1479|-24.7499|-26.0673||-19.5273|-26.0573|-26.1008|-27.7108|-33.7026|-31.9023|-35.0515|-38.4044|-38.0977|-44.4841|-43.9211|-45.1921|-55.2201|-55.279|-52.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-5.8268|-6.0556|-6.2656|-5.9505|-7.4239|1.5452|2.3552|0.9652|2.5352|3.5552|6.1052|5.2512|4.3712|4.8263|3.8905|2.6805|1.4605|3.3605|3.5205|3.6805|4.1005|4.5184|2.7107|2.4107|1.8807|1.2607|2.7707|1.3407|0.5907|1.4007|1.8907|3.5507|1.7137|1.3637|1.0737|0.8924|1.1199||1.4255|-0.3026|-0.3826|-0.5926|-0.7626|-0.6926|-0.8826|-0.8801|-0.876|-0.696|-0.736|-0.9438|-0.8498|-0.9727|-0.7727|-0.8527|-0.9627|-1.0024|-1.1283|-1.1601|-1.0801|-1.0658|-1.0608|-1.1108|-1.4367|-1.5358|-1.5002|-1.145|-0.955|-0.825|-0.9|-0.875|-0.775|-0.825|-0.895|-0.825|-0.825|-1.185|-1.375|-1.345|-1.025|-1.195|-1.375|-1.425|-1.425||-1.3447|-1.215|-1.075|-1.145|-1.545|-1.455|-1.575|-1.215|-1.465|-1.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-4.3023|-2.0112|-2.8712|-1.7927|-1.4727|-2.3927|0.073|0.183|0.843|0.843|0.193|0.763|1.453|2.113|2.7635|2.4895|2.0783|2.6161|2.4211|2.3011|2.3815|2.9311|-1.4276|-2.0176|-2.4576|-2.8078|-1.9678|-2.5078|0.5774|1.2974|1.1074|0.8574|1.4074|1.0374|0.9174|0.6274|0.1774||0.8674|0.8074|1.6574|0.6474|1.0474|1.7074|1.7474|1.1674|1.5974|1.2374|0.6074|0.7774|1.2374|1.3074|1.6274|1.7974|1.7274|2.0174|2.4574|3.0451|2.994|-0.0733|-0.0433|-0.0433|-0.4833|-0.7833|-0.4833|-0.1633|-2.4933|-1.6433|-1.3333|-0.7633|-1.2733|-1.5533|-1.9733|-1.5233|-1.4033|-1.1733|-2.3433|-2.3033|-2.4533|-3.0433|-3.2262|-3.5201|-2.2101||-2.0001|-2.8401|-2.4901|-1.7901|-3.5901|-3.15|-3.6886|-3.8188|-4.137|-4.087|-4.3632|-4.4912|-3.3212|-3.7712|-4.0689|-4.8889|1.7964|2.9864|4.3064|3.2623|3.6144|4.256|-0.9473|-0.6473|-2.0773|-1.4273|-0.0073|-1.1273||-2.2573|-1.9673|-1.4473|-2.3073|-1.6673|-3.7973|-3.9173|-4.9254|-5.0771|1.1208|2.2408|2.1008|0.2308|0.7108|1.5908|0.6308|3.1308|4.5208|4.517|5.1228|4.4716|4.2216|4.3315|3.5315|4.5915|5.3615|3.6115|3.9115|4.9915|5.3715||6.0515|5.0315|5.0415|6.3417|-1.257|-1.137|-0.637|-1.747|-1.627|-1.187|-0.107|-2.957|-3.567|-5.677|-6.017|-4.497|-7.667|-7.6911|-8.804|-4.4162|-6.7862|-5.4827|-3.2627|-5.8827|-3.7247|-4.7041|-3.5879|-3.8979|-2.8379|-3.7021|-3.7313|-3.9275|-3.755|-3.1078|-2.7037|-2.4335|-2.7106|-2.9351||-2.664|-2.7142|-2.5242|-2.0442|-1.5542|-2.5942|-1.6816|-0.8516|-1.0316|-1.9816|-2.0816|-1.6673|-1.9234|-1.7034|-2.1334|-1.5804|-0.9304|-0.9704|-1.2404||-0.6304|-0.4704|-1.2204|-1.7604|-1.7604|-1.9243|-1.4543|-1.6643|-1.997|-2.045|-1.745||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-2.501|-2.301|-4.051|-3.9199|-3.8699|-4.0593|-4.294|-4.1971|-4.2771|-4.0971|-3.6171|-3.2871|-3.8471|-4.0171|-4.6471|-4.9671|-5.5171|-5.0271|-4.5071|-2.0371|-0.9871|-2.1471|-2.7171|-4.3571|-4.2071|-3.4771|-2.1071|-3.8271|-5.3371|-5.5271|-6.4395|-6.8738|-7.0674|-7.3366|-7.859|-6.89|-8.2683||-6.8125|-4.8825|-4.9725|-2.2925|-4.8725|-5.9225|-5.6725|-4.1425|-4.9325|-4.3225|-3.3425|-4.6425|-4.9325|-3.7725|-5.1425|-7.6925|-7.1845|-6.715|-7.0172|-7.6374|-7.3876|-7.6285|-7.4985|-8.7985|-10.9459|-9.8091|-9.1291|-10.17|-9.97|-10.18|-10.77|-13.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-34.5694|-22.9694|-14.8194|-18.5894|-18.9994|-23.8594|-20.5394|-20.4994|-9.4194|-11.6294|-12.7594|-13.9794|-22.7694|-28.2594|-27.7694|-29.5294|-28.5494|-24.3394|-36.4094|-28.5655|-28.8555|-31.5355|-28.8456|-24.4256|-30.4256|-34.7456|-26.9056|-29.6856|-36.0334|-37.9565|-34.9683|-31.3983|-32.7783|-37.2084|1.6007|6.1207|1.5407||6.5707|14.7006|33.3706|27.994|33.4495|29.4189|29.8738|28.3572|32.1972|26.1873|31.6773|36.7973|31.3908|33.6708|31.4208|29.0208|35.6543|37.9775|32.05|35.96|41.7467|45.8274|46.0627|47.0658|50.1034|39.9033|44.3233|17.7433|3.2333|17.4533|19.9933|24.4434|21.3834|29.8433|31.1209|35.9138|31.747|34.4325|21.8125|21.3525|32.8525|34.3525|35.5225|30.9725|39.8816||-11.6423|-19.1023|-27.9323|-35.5423|-34.3423|-29.0023|-34.0023|-25.6823|-24.3323|-22.9923|-28.8323|-30.0023|-28.3823|-35.0023|-43.7623|-55.8031|-37.6978|-50.4854|15.6254|13.7254|9.5854|26.5154|23.6054|27.2654|35.8554|39.6154|32.6554|36.8454||43.1126|47.2357|46.2108|46.4269|52.4083|66.5126|45.0248|41.5648|45.3548|48.4848|37.3548|33.7548|31.0648|36.0648|27.0648|38.3448|27.6348|49.9748|48.2248|67.9048|75.3012|57.3212|36.7512|28.2612|61.1112|70.2312|69.6012|71.1512|85.2618|80.6965||100.3311|98.8296|-18.9144|-7.2144|-28.7944|-17.3844|-44.5244|-11.9044|-12.5444|-35.3244|-26.5944|-68.0144|-76.8544|-89.6744|-96.5333|-70.1933|-85.2633|-90.0733|-86.0238|-30.3438|-70.8738|-46.9|-47.64|-67.83|-29.5481|-26.9781|-16.5982|-32.0281|-14.5881|-47.0281|-44.9829|-38.4872|-40.8179|-30.9999|9.4992|11.1993|31.1393|19.8552||21.1207|21.0707|19.548|23.6389|24.7684|22.7084|25.3684|28.7668|16.9568|11.4968|7.0668|21.9268|20.0968|17.9968|19.445|18.545|20.875|21.115|24.7406||23.2145|25.4956|-2.79|-5.9601|-7.29|-12.05|-15|-22.66|-28.5|-24.41|-29.44||||||||||||||||||||||||||||||||||||||
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|0.8011|5.8611|4.5211|7.5211|11.2611|14.3011|14.1411|16.4011|21.5714|20.1821|17.3369|18.2969|21.1096|20.2712|22.7097|22.0435|22.8189|27.0477|-6.0379|-2.7579|-4.6378|-5.9178|-10.3679|-11.3378|-10.9178|-18.9879|-15.7679|-13.6378|-16.9378|-17.4279|-17.8065|-16.9065|-20.0165|-21.1498|-24.8797|-19.1808|-21.2261||-16.8861|-29.4607|9.7228|8.0128|3.9828|5.6728|6.2228|7.9528|10.4928|10.3428|7.8628|8.9428|6.9528|4.0528|5.4828|8.6328|10.4928|13.2528|11.3528|12.9628|14.2128|17.1728|18.2753|14.1683|18.4383|13.7491|13.289|13.259|7.9391|13.679|9.8291|14.649|13.0106|15.4939|16.5644|14.1144|8.5244|9.8744|9.8044|7.8244|12.1144|18.1844|-3.1707|-6.2807|-3.7807||-7.2707|-11.1607|-7.6607|-10.9407|-10.4207|-13.3507|-16.3164|-14.5254|-13.2154|-14.1854|-10.3854|-9.5954|-8.8354|-16.1854|-17.4115|-22.6789|14.2577|13.9857|14.1857|12.2057|12.7657|15.0357|11.7357|13.3057|16.6757|12.3457|10.5257|12.3157||10.2857|11.0957|14.0557|8.2857|8.1557|5.2357|5.8357|9.5157|16.0457|19.9308|23.6836|13.5963|10.7063|11.6264|10.5564|9.0363|15.4463|18.9563|17.4393|22.9175|18.9448|17.8848|19.5848|12.5748|20.9648|23.4441|19.2941|17.6341|26.0941|21.8938||25.0438|31.2843|26.5058|32.8232|28.235|27.275|22.045|29.285|29.865|21.145|33.775|-0.4103|-0.2003|-14.7503|-13.5203|-10.6803|-17.1403|-8.3303|-23.8903|-19.2203|-28.6903|-18.4962|-12.3662|-20.1462|-6.5966|-7.3766|-5.8866|-8.6466|-9.9566|-14.1766|-16.0724|-15.6755|-16.5655|-15.7261|-16.5457|-13.9307|-13.6095|-16.3395||-17.1|-16.9859|-17.0559|-17.7259|-20.8259|-18.6032|-6.3068|-8.9068|-8.8168|-11.6668|-13.5268|-9.8192|-11.9375|-8.4275|-10.0675|-7.674|-9.904|-10.9916|-10.9016||-12.1212|-13.2291|-15.5824|-8.4004|-5.6204|-9.2504|-8.38|-8.76|-9.2|-6.29|-6.78||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-1.3773|0.1658|0.3658|0.4058|0.3058|0.0658|0.1558|0.7458|0.8658|1.1067|-0.2344|-0.1544|-0.1644|-0.2544|-0.1344|-0.1544|-0.4844|-0.2744|-0.6444|-0.6544|-0.5844|-0.8744|-0.7844|-0.8444|-1.1344|-1.3444|-1.3671|-1.414|-0.804|-0.704|-0.674|-0.654|-0.614|-0.854|-1.054|-0.804|-0.894||-0.424|-0.654|-0.394|-0.704|-0.924|-0.444|-0.514|-0.474|-0.524|-0.474|-1.074|-1.1495|0.2621|0.3921|0.6621|0.8821|0.8021|0.8021|0.8921|1.0173|1.2937|-0.2287|-0.1587|-0.3087|-0.4487|-0.7187|-0.5787|-0.1487|-0.3487|-0.0787|-0.2887|-0.3487|-0.3387|-0.5587|-0.4587|-0.4187|-0.3987|-0.5087|-0.6587|-0.9987|-0.6287|-0.9587|-0.5987|-0.8187|-0.5187||-0.5687|-0.7787|-0.6687|-0.9187|-1.3587|-1.2049|-1.4566|-1.3984|-1.5684|-1.2184|-1.1284|-1.0184|-0.9584|-1.1984|-1.5984|-1.7315|0.3927|0.9627|1.2727|1.1233|1.1461|1.2961|1.2046|1.2326|1.4245|1.4845|1.3567|1.7641||1.0949|1.2549|1.2649|0.9849|1.4349|0.4749|0.6149|0.1949|0.7449|1.1349|1.2849|0.6649|0.3249|0.5049|0.6849|0.9449|1.1249|1.4749|1.7138|-0.2862|-0.5662|-0.6562|-0.5562|-0.4262|-0.3562|-0.3462|-0.6062|-0.6962|-0.4662|-0.5562||-0.4662|-0.5862|-1.3462|-1.4162|-2.1262|-1.3262|-1.7962|-1.3262|-1.2162|-1.7062|-0.9862|-1.5762|-1.7662|-2.9562|-3.2114|-2.6614|-2.9799|-2.5224|-3.1524|-1.8006|-2.3806|-1.883|-1.113|-1.693|-1.205|-0.635|-0.295|-1.005|-1.105|-1.445|-1.82|-1.8478|-1.9554|-1.7709|-0.6069|-0.7069|-0.7969|-0.3369||-0.5369|-0.2669|-0.3469|-0.4969|-0.8469|-0.8269|-0.5469|-0.5669|-0.7869|-0.9169|-1.0569|-0.9883|-0.7899|-0.9799|0.3647|0.3747|0.5247|0.4946|0.4146||0.5347|0.7247|-0.0531|-0.0931|-0.1031|-0.5331|-0.5731|-0.6131|-0.7051|-0.689|-0.715||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-10.3414|1.8905|4.6305|5.8005|6.0705|6.0205|5.5805|5.5205|8.1105|7.3336|8.0836|7.5336|8.4136|9.6863|10.0539|8.5291|8.9468|10.9469|11.0757|7.6957|8.4157|6.9057|8.7557|7.2957|4.8357|4.9857|6.6457|3.8157|8.3157|9.3137|8.0438|-0.5403|-3.7903|-5.4103|-6.4203|-5.7603|-8.6803||1.0042|2.3642|7.9242|7.1791|6.6812|7.2803|6.1943|5.2443|6.4643|7.6117|6.6017|5.7717|7.7317|8.0996|8.6705|7.7005|8.4905|8.4205|9.2305|12.5183|7.7464|8.1864|9.916|9.1222|10.8135|8.4335|10.0935|10.1135|8.2656|9.2778|6.4178|6.3978|5.2578|6.0878|5.1078|7.8278|10.3278|-0.8899|-4.9999|-6.6599|-6.9699|-8.7499|-8.3899|-7.8599|-5.5099||-6.1299|-7.2599|-4.0599|-6.4299|-7.9199|-10.9299|-13.6331|-10.5031|-11.3931|-15.7834|-14.9485|-8.6885|-10.1285|-10.8785|-12.3334|-14.2693|6.6331|8.8831|10.9731|12.2762|8.1692|10.9292|7.9792|7.7792|8.1092|11.2892|15.7614|12.89||9.06|11.11|11.32|9.52|14.03|7.6541|6.5441|8.7841|10.9541|14.4941|15.6552|15.4374|16.3432|17.4902|-1.8769|-9.2769|-2.0969|-8.9569|-10.4269|-14.9169|-15.7669|-17.8769|-19.6493|-22.1472|-14.7472|-9.7272|-12.9372|-12.6572|-7.0572|-7.8472||-4.1972|-9.9272|-17.8672|-18.7872|-24.3272|-24.6513|-29.8609|-17.8109|-17.1709|-23.0309|-17.2209|-22.1409|-23.8809|-31.9809|-22.1509|-10.0109|-3.0209|-4.0609|-15.9409|-2.3009|-22.4009|-21.5338|-15.3103|-9.5103|-2.4803|-2.6803|-1.2503|-5.6303|-4.4603|-10.2103|-10.4992|-12.7619|-12.7204|-8.6927|-9.5191|-9.5401|5.9327|5.6527||6.0603|6.6303|6.0787|6.5213|7.4242|7.3197|8.6901|6.1101|5.3401|5.8101|3.5801|6.2901|6.3101|7.9323|6.5801|6.1701|6.0601|5.8701|6.3301||6.6301|8.7456|-0.8162|-0.2362|-1.3562|-3.7862|-4.0362|-5.4062|-7.0262|-6.663|-6.565||||||||||||||||||||||||||||||||||||||
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|1.3069|3.4369|3.7769|5.9569|7.9687|7.8403|4.7397|3.8715|4.9715|5.1277|4.5777|5.1168|5.0068|4.9568|6.6753|6.0987|-0.8872|-0.3272|-2.2572|-2.9872|-2.1072|-2.6072|-2.6072|-4.1572|-5.1272|-5.8172|-4.7172|-5.8072|-5.5432|-4.6132|-4.2632|-5.0332|-5.0332|-5.2332|-6.3899|-5.4499|-7.0371||2.6808|3.4408|5.5208|5.2288|3.6988|4.0388|3.8188|4.9578|3.3178|3.4378|2.9778|2.3678|2.4878|3.4478|4.2878|4.637|5.8955|5.2089|4.1166|4.5528|5.6871|5.3734|4.9534|5.406|6.285|5.692|6.112|6.462|5.4077|7.3019|6.0338|6.2138|6.4953|7.637|6.9473|6.4393|5.2493|5.2793|6.9393|-1.8516|-0.8316|-2.8816|-1.4716|-1.6516|-1.3916||-1.2516|-2.6916|-3.0416|-3.2216|-4.4716|-5.2416|-7.2829|-6.0984|-5.5684|-5.3684|-5.4784|-5.2384|-3.9584|-5.1184|-5.8084|-8.0184|1.818|3.058|5.638|4.738|6.585|5.6173|6.2786|6.169|4.839|5.889|6.8428|6.7742||5.904|5.944|6.764|6.7685|6.8585|3.5385|4.2785|1.4085|3.5785|4.8885|7.2285|6.6185|5.4885|6.6885|6.8485|6.6785|8.5685|9.2885|8.3884|10.897|6.807|6.917|7.177|7.067|8.867|10.487|10.2659|10.7459|12.1359|11.4164||12.5564|13.992|-3.2034|-2.5534|-7.0434|-4.7034|-4.6034|-1.6634|-1.1834|-2.4634|-1.6434|-5.6434|-6.9634|-16.0134|-15.9175|-12.4975|-13.8875|-13.8678|-17.5642|-8.5051|-13.9151|-12.3462|-8.4341|-12.2707|3.0401|4.4101|6.5701|-2.1691|-2.4191|-6.1291|-7.8451|-6.6301|-6.7973|2.5973|4.0373|3.7373|3.8073|4.5973||4.8473|5.6958|4.5958|5.0758|5.3772|4.7172|5.7272|6.8291|5.1428|3.7228|3.1228|4.9128|3.8828|4.6228|5.1428|4.0928|5.272|-0.5655|-2.4255||-2.2355|-1.9755|-3.3455|-3.8955|-3.1555|-4.5855|-4.6355|-5.3655|-5.6089|-5.561|-5.485||||||||||||||||||||||||||||||||||||||
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-4.9603|-4.1727|-4.2627|-4.0019|-3.8609|-4.2209|0.1074|0.0874|1.2074|1.3774|2.2574|3.2074|4.0074|3.1474|2.6974|2.3474|1.4074|1.6874|1.6774|1.4374|1.2274|1.2774|1.1074|0.1674|0.1174|0.5274|1.0674|0.7474|0.6274|2.4574|2.8774|4.1674|4.7474|4.4974|5.2874|5.7574|5.1207||5.8707|5.6406|7.4663|1.8277|2.6477|3.1679|2.6679|2.8379|2.5779|2.7879|2.5879|2.8579|3.1879|3.8641|3.2341|3.304|3.3428|3.3548|3.0314|2.9543|3.2859|2.5612|2.0512|3.3212|3.3812|3.5612|3.3312|3.7985|3.2572|3.8025|3.2925|3.7225|3.7018|3.6818|3.0362|3.9762|4.5913|-0.2997|-0.7097|-1.4197|-1.4697|-2.7197|-2.5697|-2.8397|-2.9097||-2.8197|-2.3897|-3.7997|-4.3697|-6.3997|-5.5352|-6.3408|1.0276|1.4076|0.9176|2.6776|3.9376|2.5976|2.3776|2.2176|1.4576|4.3376|5.3976|4.3476|3.9376|2.2776|2.7676|1.6976|2.4376|2.3676|2.9776|2.2476|0.3976||1.5376|2.3776|5.8576|4.8211|5.7711|4.6011|3.5411|4.2711|5.2211|6.0923|6.1737|5.9202|6.9513|7.1253|6.0595|4.6395|4.8995|6.3695|8.1761|7.1833|7.4033|6.8033|6.4433|6.4233|7.4233|9.8733|10.7891|8.6891|10.4891|7.5891||11.9391|12.5265|10.2465|12.37|-1.0162|-2.0262|-2.8862|-2.5862|-1.4662|-3.4862|-1.9662|-6.1162|-9.0362|-11.1462|-8.0262|-1.6362|-3.9562|-0.9962|-9.5462|-9.1123|-9.5323|-8.997|-7.8417|-7.7263|-3.8139|-3.5439|-0.8639|-1.0239|-1.7239|-3.6839|-5.3655|-4.765|-4.6766|-4.624|1.7919|3.5619|3.1538|-0.2868||-0.0968|-0.1768|-1.1768|-1.2768|-2.1568|-3.0468|-2.3468|-2.8368|-2.4168|-3.3668|-3.3268|0.5837|0.9437|1.4437|1.5437|2.5737|3.3447|2.6947|3.3907||2.8607|3.2769|-0.2653|-1.2353|-1.8453|-2.6053|-1.9853|-2.1153|-2.7053|-2.502|-2.275||||||||||||||||||||||||||||||||||||||
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|-13.0237|-9.3515|-4.6915|-0.5015|-4.1315|-7.0115|-8.7415|-10.7415|-11.175|-10.3636|-10.0599|-10.2399|-10.3899|-11.4386|-11.1386|-11.1487|-12.4887|-12.2987|-10.6487|-10.7786|-10.8987|-8.9686|-8.4887|-10.4087|-13.7987|-17.8607|-16.5341|-17.2546|-18.8384|3.8383|7.7082|5.5982|3.0182|3.1183|7.5883|7.5982|10.8282||11.0383|11.2482|11.2382|9.2883|8.5982|16.0782|11.7082|7.0982|9.1483|10.3482|3.5982|5.2382|4.5982|1.9982|2.5583|9.1782|11.7982|10.5982|11.5389|-1.289|-1.5289|-2.6689|-3.149|-5.4889|-7.4589|-7.4989|-7.039|-12.0489|-12.259|-12.4789|-8.8789|-8.6889|-7.6889|-4.9189|-5.1089|-3.569|-3.3789|-4.039|-12.1189|-13.4607|-10.5908|-14.0308|-12.5207|-13.1408|-9.9208||-14.0908|-12.9208|-15.2608|-14.8307|-19.8297|-16.813|-18.7|-17.5453|-19.4459|-18.5677|-18.0524|-16.7195|-15.9395|-16.1295|-18.4003|-18.2303|6.3845|9.5345|15.9345|15.3875|16.0767|19.183|-2.3403|-4.5003|-3.0203|-6.5303|-4.0503|-5.1603||-6.7103|-6.0703|-3.8903|-6.2103|-7.8903|-17.7703|-18.7403|-23.2142|5.8001|7.4701|18.4501|14.3901|13.3901|13.8301|12.4201|13.3501|17.1201|23.5801|24.0301|25.9595|26.4917|30.8052|28.5586|28.7662|41.4903|-8.2323|-13.4423|-13.0423|-13.0323|-11.3323||-4.7123|-8.5023|-17.1223|-25.0823|-29.8823|-30.3723|-28.8723|-26.6423|-16.6523|-8.6923|-10.3223|-12.0523|-27.9823|-41.0223|-36.3323|-31.6823|-37.7023|-34.8754|-39.5954|-21.8054|-38.7754|-32.7084|-16.1884|-31.2984|-23.4704|-24.9482|-20.198|-24.6111|-20.3305|-18.6005|-26.9111|-21.6768|-20.5737|3.8348|9.2048|11.1548|12.7409|13.3371||-1.1885|-1.4585|-1.3085|-4.4385|-5.4585|-11.2685|-7.9685|-7.9885|-8.1685|-10.8785|-9.2485|-8.6585|-7.9585|-8.2285|-10.3685|-11.1172|-11.6041|-9.4056|-7.9356||-5.8856|-6.0456|-9.5156|-9.6755|-10.2156|-11.7645|-12.0483|-13.2404|-12.65|-12.41|-12.41||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.3059|3.2759|3.2359|2.1459|0.8959|0.8759|1.1959|1.7759|3.3259|4.3013|3.3013|3.2161|3.1661|3.9612|3.7675|3.61|3.3722|4.1608|4.3586|4.6963|3.3503|3.1232|3.3532|2.6732|3.0832|2.5532|2.4132|1.3132|1.6232|2.3632|3.3732|-0.5012|-1.5412|-2.3712|-3.1912|-2.4112|-2.9212||-3.3912|-3.9158|1.0529|1.4429|0.4229|1.5129|1.5829|1.7129|1.4029|1.3229|1.3429|1.0729|1.0629|1.5829|1.8029|2.3929|2.7629|3.2529|3.8349|3.8127|2.4827|1.8127|2.6327|1.6327|1.8327|2.2727|3.0827|3.9169|3.1915|3.6484|3.1921|3.3312|3.6408|3.3043|2.4643|3.3143|3.5343|3.4143|2.8243|2.0443|2.4243|1.4243|1.9843|1.2743|2.2343||2.1243|2.1443|2.4843|2.2043|0.7743|1.9343|2.1743|3.4443|3.2143|2.4243|3.1643|2.8243|2.5643|1.9343|2.4343|1.5943|2.7843|2.3243|3.1643|3.9343|3.7543|5.1843|5.4559|5.5374|3.3174|3.9674|5.6521|3.8118||4.3581|4.5779|4.1216|3.9068|3.9331|1.9696|1.7496|1.0796|1.5896|3.0596|3.3596|2.5896|2.2696|2.4296|1.8796|2.3796|3.2896|4.4296|3.4712|4.4725|2.9725|2.2025|2.2025|2.0725|3.5125|4.3525|3.6157|3.5657|4.6557|4.5448||5.4648|5.7131|5.1957|6.7552|4.1307|4.9007|4.4107|6.1107|7.5225|6.9683|8.2183|-1.0025|-0.3525|-3.6425|-5.2725|-5.3025|-7.4025|-5.7022|-6.3191|-5.7284|-6.1233|-5.1285|-2.8785|-3.6885|-2.6963|-2.6763|-1.4763|-2.3163|-1.6463|-2.4963|-3.3398|-2.9764|-3.091|-2.6195|0.9156|1.6656|2.0056|2.2239||2.1239|2.4466|2.809|2.3927|2.548|2.2967|2.4875|2.6462|2.1162|1.7762|2.3262|-0.3643|-0.4943|-0.7443|-0.7043|-0.3143|-0.7543|-0.7043|-0.7543||-1.0043|-1.1443|-1.7843|-1.8443|-1.9543|-2.6637|-2.1285|-2.76|-2.14|-1.92|-2.09||||||||||||||||||||||||||||||||||||||
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-2.9066|-2.3741|-2.1741|-0.6741|-1.0841|-2.2141|-1.6541|-1.9741|-1.9241|-2.4841|-2.984|-3.3103|-2.4536|-2.6036|-2.2036|-2.8136|-3.5236|-2.9736|-2.3236|-2.4036|-3.1136|-3.0236|-2.0436|-2.2236|-3.6336|-4.7381|-3.8119|-3.2519|-1.8719|-2.0619|-1.8019|-2.4619|-2.0519|-3.2119|-3.9305|0.0319|0.8419||1.9319|1.1919|1.1619|1.0019|1.1819|1.9619|1.6219|0.9819|1.6619|2.0219|0.3419|1.1419|1.3219|0.8619|1.5319|3.0219|2.4619|2.8219|3.7419|-0.4397|-2.0297|-1.9297|-2.0197|-3.7197|-3.7318|-4.2987|-4.0864|-4.8337|-4.4594|-5.2666|-5.1023|-3.9123|-4.2924|-4.3423|-5.5424|-5.0311|-4.3911|-3.0811|-4.5311|-5.3411|-5.2011|-6.7738|-5.9358|-7.1992|-5.8504||-6.2404|-6.7104|-5.9304|-3.6904|-7.5504|-6.4002|-7.3502|-8.6186|-6.6045|-8.0445|-7.3772|-8.5029|-7.6529|-8.0929|-7.9229|-9.9329|1.7581|4.0581|7.4881|5.7529|6.701|8.4917|4.42|5.11|2.99|4.25|6.6367|-0.8418||-1.8818|-2.2118|-2.7918|-2.8118|-1.6518|-4.5318|-4.8818|-6.2564|-6.736|-6.5004|-5.0104|-6.7304|-7.6704|-7.2124|-5.6824|-5.5424|-3.8524|-2.4124|-5.5124|-6.8724|-8.4399|-8.1282|-9.2774|-9.6544|-9.2493|-7.4793|-11.0293|-9.6703|-11.7803|-11.1203||-9.1903|-10.4703|-13.5697|-12.4797|-13.4997|-14.5818|-16.6754|3.7049|4.0249|9.5149|16.6449|-0.0859|-6.5259|-10.9059|-13.3259|-12.9959|-13.2659|-14.2404|-15.4316|-10.245|-11.945|-13.4422|-9.1605|-11.1305|-8.1795|-11.2166|-8.4185|-9.7938|-7.0138|-7.9203|-8.5037|-8.2064|-8.4987|-6.5736|-5.7127|-6.0727|-5.4927|-4.5027||-3.1927|-2.1627|-2.1127|-2.5427|-1.6727|-1.8127|-1.0327|-4.0027|-5.5827|-7.1727|-5.7827|-6.0227|-3.4627|-2.8227|-2.1627|-0.6527|-3.3827|-5.2227|-6.7446||-5.4739|-4.7839|-5.9039|-5.0827|-6.433|-7.0272|-4.68|-3.51|-2.49|-3.66|-3.58||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|-6.5641|-6.5383|1.5176|1.6276|1.8076|1.3576|2.8676|3.2676|4.3176|4.3476|4.5676|5.8065|6.2172|5.4533|5.6267|5.748|-1.0901|-0.9901|-1.8401|-1.5451|-4.5401|-4.7301|-4.3101|-6.1201|-6.7671|-7.7313|-5.1563|-5.6363|-7.2681|-7.334|-8.2541|-2.7035|-3.2735|-4.6235|-4.2535|-4.4935|-5.8535||-5.2935|-4.0735|-1.2635|-2.4435|-1.1635|-2.2635|-3.6735|-3.8035|-3.9235|-4.5635|-4.3935|-4.9835|0.1261|0.9061|2.1161|1.3161|3.6961|4.4561|3.0461|3.2961|4.2761|4.7861|5.6261|5.5804|6.8022|4.8535|5.1436|5.2136|3.7235|3.9536|1.9935|4.9735|6.2806|5.2275|5.0675|6.3075|5.8372|7.2369|-1.8886|-4.8086|-4.7186|-4.8586|-4.5386|-3.6986|-2.9486||-3.5686|-3.4186|-2.8486|-3.5086|-5.0986|-5.5086|-6.8386|-5.0386|-6.4286|-5.7986|-7.0486|-7.5186|-5.6086|-7.4286|-8.7504|-9.9549|1.1576|2.1176|2.2576|4.0626|5.1276|6.2276|7.1864|7.2164|6.9464|7.0764|8.3864|6.7064||7.5705|7.745|9.0961|8.1279|9.9821|7.4322|6.0022|5.6122|7.3772|9.2764|8.9964|8.7602|6.1702|6.5802|6.1502|5.9002|8.4902|11.6558|11.1903|10.5421|10.5473|10.3186|10.8789|10.4489|11.7189|15.2641|13.5623|13.1809|15.3809|14.3783||16.4337|-2.8986|-8.4486|-8.4386|-15.1386|-16.0901|-17.1485|-17.6117|-16.5317|-15.4317|-13.1117|-14.1017|-17.5717|-23.2117|-21.2357|-20.1557|-25.8119|-22.2077|-21.5852|-16.1153|-22.7353|-15.442|-12.802|-11.442|1.0521|9.4421|12.6396|-1.5211|-2.1911|-6.4611|-9.4645|-7.6772|-8.5938|1.8987|5.5687|6.808|3.9972|4.9658||4.4581|5.3062|5.0485|4.7989|3.4441|1.9041|3.1341|3.7341|3.7741|2.3142|1.8142|2.8342|3.0041|3.3041|3.1441|3.1241|5.1442|5.0042|4.9569||5.1169|5.3748|-0.725|-2.685|-3.415|-3.155|-3.275|-3.265|-3.465|-3.325|-4.185||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|-4.096|-3.4078|-3.622|-4.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|1.0781|1.0431|1.1031|1.1931|1.3812|1.5697|1.1625|1.1825|1.2725|1.4575|1.1925|-0.0035|-0.0635|-0.2235|-0.5935|-0.6635|-1.1435|-1.1485|-1.4235|-1.1735|-1.4585|-1.1885|-0.9485|-1.1235|-1.2835|-1.0635|-0.5935|-1.3035|-1.4647|-1.3388|-1.4148|-1.5948|-1.5848|-1.7486|-1.9746|-1.7685|-1.9219||-1.8316|-1.9976|0.973|0.758|0.418|0.548|0.408|0.763|0.488|0.448|0.328|0.613|0.668|0.523|0.358|0.378|0.578|0.698|1.038|1.713|1.7206|1.8148|1.6598|1.6815|1.3365|1.4215|1.6215|2.1615|1.4334|1.2784|1.0584|1.4034|1.8171|1.3607|1.6957|1.5585|1.2685|0.8385|0.3385|0.4285|1.2335|1.4985|0.5585|0.5285|0.7535||0.6085|0.9085|0.6735|0.5935|0.1485|0.3485|0.3785|1.0535|1.1685|1.3485|0.9585|1.3085|1.2685|1.2585|0.6885|0.7585|1.6935|2.3985|1.9999|1.4939|1.6839|2.0771|1.5688|1.9788|2.2212|1.7077|1.7499|1.5599||1.9797|1.5997|1.7097|1.3397|1.3597|1.4497|1.5397|1.0597|1.4497|1.8897|2.2997|2.0697|-1.3975|-1.0875|-1.3775|-1.4275|-0.3775|-0.8475|-0.4675|-0.3675|-0.6275|-0.9375|-1.2275|-1.3275|-1.0125|-1.0875|-1.1075|-1.4775|-1.0175|-1.1875||-1.2275|-1.4775|-1.9975|-1.8275|-2.5675|-1.9875|-2.0175|-1.3075|-1.0375|-0.8775|-0.0575|-0.4575|-0.9675|-1.9775|-2.0775|-2.4475|-2.5075|-2.7875|-3.9011|-3.019|-3.3728|-2.782|-2.1911|-2.4711|-1.1511|-0.3911|-1.0911|-1.9811|-1.3611|-1.7461|-2.1095|-2.2008|-2.1679|-1.7357|-1.4881|-1.2981|-1.3681|-0.9081||-0.6881|-0.5181|-1.2381|-1.6181|-1.5581|-1.9766|-1.3516|-1.0566|-1.0166|-1.1066|-1.0766|-0.6566|-0.6866|-1.5566|-1.6051|-1.7035|-1.4472|-1.5969|-1.8215||-1.5306|-1.2906|-1.3606|-1.3756|-1.7406|-1.8245|-1.875|-1.555|-0.645|-1.215|-1.595||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|1.1142|1.8942|0.5009|1.0209|2.5342|3.3876|4.0414|4.1671|4.3534|4.3459|4.2259|3.8926|5.0059|4.0096|3.8096|5.2718|3.2347|4.9814|3.5033|3.5499|3.9277|3.7093|3.6544|2.8613|1.1479|0.9813|1.1479|1.5013|1.7146|2.1413|2.1746|1.4413|0.4813|0.7613|0.7213|1.1546|0.6213||0.9679|1.1479|1.6879|0.4813|0.9879|2.1879|3.1479|3.5446|3.2113|4.0559|3.6784|4.2641|4.1296|3.0506|3.2692|3.6119|3.3986|3.7586|3.6683|4.3816|5.024|-0.34|-0.2067|-1.2533|-0.0333|-1.4067|-4.22|-2.18|-3.58|-2.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|1.1658|2.7858|3.0058|3.8058|-0.4477|-2.2277|-1.7777|-3.1277|-3.0577|-3.2092|-3.8068|-3.5454|-2.7685|-2.2485|-2.1785|-2.3885|-3.2585|-3.6785|-3.0985|-3.8985|-4.3214|-4.1114|-3.0914|-3.6514|-4.8144|0.887|1.757|1.537|3.347|4.107|4.597|4.6404|4.3804|2.3604|2.7004|3.6904|3.1704||2.5304|1.2304|2.0604|1.8504|2.1004|3.8004|3.3943|2.9703|3.3095|2.8095|1.7495|1.8695|2.3595|2.5695|2.9195|3.7595|3.2973|2.4973|2.8773|-0.2895|-1.6095|-2.2395|-2.7895|-2.8395|-3.6295|-3.1539|-3.6888|-3.0875|-3.3717|-3.4052|-3.2852|-2.6352|-2.8952|-2.7052|-3.2052|-2.8752|-2.2552|-1.6952|-4.2952|-4.0217|-3.1917|-4.3917|-3.9917|-5.1597|-4.3403||-4.7003|-4.3403|-5.0003|-4.947|-6.1122|-5.2369|-6.4532|0.4426|0.2726|0.6626|2.1526|2.3426|2.9826|2.3526|1.4926|0.6426|3.2826|5.0426|5.8126|4.0407|4.0107|4.1507|2.1707|2.8107|1.8207|2.9607|6.1907|5.293||5.6351|5.5519|5.2419|5.5732|6.3503|3.379|2.879|2.209|3.099|4.569|5.459|3.259|3.279|3.189|4.889|4.419|4.279|5.409|5.3311|5.3179|-0.7943|-0.7143|-1.5943|-1.8743|-1.1243|-1.2043|-1.9043|-1.0143|-1.2843|-2.0943||-0.6543|-2.5043|-3.3843|-4.1543|-6.1143|-6.6803|-7.1159|-7.1395|-7.1095|-5.7295|-4.0995|-4.6395|-6.7395|-8.4895|-8.1006|-8.5106|-9.5406|-8.7699|-7.0499|-4.7199|-8.1399|-7.936|-5.4855|-7.2206|-6.0118|-6.9419|-5.761|-6.4162|-5.1462|-6.2091|-6.5129|-6.9349|-7.5388|-4.8231|-3.4931|-4.2331|-2.5898|-2.1898||-1.3998|-1.4398|-1.6398|-1.0398|-1.4998|-2.4698|-2.1898|-2.7498|-2.5998|-2.5898|-2.4798|-2.7198|-3.0298|-2.8798|-3.0598|-2.9298|-3.3298|-3.3898|-3.0598||-2.7398|-2.4098|-5.0298|-4.9498|-5.0598|-5.7142|-3.1269|-3.4954|-2.884|-2.934|-2.345||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|-6.8961|-6.9085|-6.2385|-4.2785|-3.9885|-0.5885|-1.3585|-1.6585|-3.1585|-2.7385|-2.1385|-1.1985|-2.0685|-2.3185|-4.0985|-3.7485|-4.3385|-2.0585|-3.9885|-1.7585|-3.1785|-3.0085|-4.2185|-3.5785|-5.7985|-5.5985|-4.6485|-5.6385|-7.2785|-6.6585|-7.72|-8.5328|-8.5425|-8.2328|-8.9698|-7.9298|-8.8209||0.715|3.055|6.425|5.435|4.875|6.3583|6.492|7.2845|7.0165|6.2865|7.665|7.7372|6.9024|7.7844|7.5026|8.1234|7.7834|6.3934|6.4434|5.0634|5.2834|6.4034|7.581|-0.4181|-3.4581|-3.3681|-4.7581|-6.0281|-7.2912|-6.3241|-7.2707|-7.5048|-7.2748|-7.8186|-6.2687|-8.3087|-7.1786|-5.3487|-5.1987|-8.1386|-5.0987|-6.8986|-7.4952|-8.7463|-8.9509||-9.0061|-6.4561|-6.9761|-7.7161|-10.6929|-9.0315|-12.1689|6.3055|7.6866|7.1567|6.1067|5.8767|4.4467|3.3767|2.2167|1.2267|5.3967|5.5867|6.8167|4.5467|5.0967|7.4267|8.1485|7.2284|7.5071|6.7571|8.2289|5.9889||6.6557|5.3657|6.1457|5.4757|6.0657|8.1641|8.0929|8.6838|7.4338|8.2764|9.2005|7.955|8.6316|8.3363|6.5263|5.5363|9.1463|8.949|6.879|8.319|10.0094|9.7421|9.0973|8.2773|11.0273|11.7387|11.6335|12.0848|12.2548|13.2539||13.4839|15.4249|-1.4896|-0.6796|-7.4296|-3.2596|-6.6396|-2.3896|-0.3396|-2.8296|-0.9396|-2.0296|-2.1896|-10.7296|-10.7896|-11.6196|-17.5796|-15.7607|-16.3857|-8.7114|-12.7365|-10.7462|-6.7362|-9.2062|-7.2636|-7.7606|-6.729|-8.7623|-6.3045|-6.3345|-7.9494|-7.9249|0.8821|3.4421|5.7221|5.5721|4.6621|6.0885||7.2027|-2.6601|-2.6301|-3.5901|-4.0501|-4.3801|-4.6701|-4.9901|-4.9301|-4.3301|-6.3201|-4.7356|-3.3156|-4.1756|-4.5456|-3.47|-2.93|-2.8|-2.87||-2.7|-2.34|-2.59|-2.16|-2.1|-4.02|-4.42|-5.18|-5.73|-5.44|-6||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|0.4001|1.5001|3.2201|3.8601|3.6501|2.8301|2.9201|3.4701|4.1901|4.9134|3.5016|4.3448|3.8748|4.0664|4.6288|3.8868|3.5068|4.8268|5.2871|4.7571|4.2823|3.8948|4.7448|3.6148|1.9948|1.5048|2.5448|1.0948|1.1348|1.6248|2.2348|2.9948|3.9953|2.7753|3.0753|2.6622|1.7222||2.4822|1.8522|2.7222|2.7222|1.8522|2.8422|3.0975|2.5462|2.3461|2.5961|2.3162|3.1061|2.9562|3.2272|3.4072|3.4172|3.2472|3.5813|3.6331|3.8285|3.5666|4.2629|3.405|3.465|4.2836|3.0336|3.7436|4.0673|3.6128|3.1328|3.7028|3.3828|3.9028|-0.1866|-1.4366|-1.1466|-0.9166|-0.3366|-3.7466|-4.0069|-3.8069|-3.8069|-3.7127|-4.5246|-4.7535||-4.386|-4.076|-3.426|-3.776|-4.696|-4.6439|-3.9874|-2.7674|-3.8974|-4.0574|-3.5074|-3.0374|-3.1274|-3.8474|-4.0774|-4.7974|1.657|2.807|3.917|3.727|4.1722|4.5208|3.6226|4.1702|3.4702|3.8902|5.0146|3.4346||4.1587|4.2387|4.3087|4.1225|4.0597|2.2697|1.6997|1.6297|2.9497|3.9397|4.5558|4.5478|2.6078|2.8178|3.1178|3.5878|4.0478|4.9278|4.3881|4.5313|5.0281|4.5956|4.2198|4.2498|4.4998|5.1798|5.5173|5.6273|5.9973|5.8873||6.2973|7.5514|4.6514|4.3714|3.1914|4.0714|4.9914|6.3914|7.0814|7.2714|8.8914|-1.172|-1.542|-4.382|-4.952|-5.342|-8.712|-7.0328|-9.0325|-6.6345|-7.7683|-7.6213|-4.2313|-6.0113|-5.5304|-5.9415|-5.065|-6.1022|-4.7708|-4.7587|-5.9213|-5.7659|-5.2738|0.0253|2.4753|3.3053|2.737|2.8742||2.4542|2.6142|2.6742|2.868|2.7377|1.8077|2.8877|3.0881|2.9267|2.714|2.144|3.3205|-0.2662|-0.4262|-1.3162|-0.5862|-0.8962|-1.6762|-1.5462||-0.8362|-0.2662|-0.7762|-1.2762|-1.4162|-1.8602|-1.195|-1.015|-1.275|-1.075|-1.125||||||||||||||||||||||||||||||||||||||
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|3.1782|4.1782|4.6182|5.6531|5.1339|5.3866|6.3201|4.8326|6.1126|6.7172|6.4694|-0.9269|-2.3069|-2.1769|-3.9469|-5.3269|-5.2669|0.9193|0.3593|2.4993|1.7793|1.1593|0.7793|0.6693|0.5793|2.1993|2.3693|2.8493|5.0093|4.5093|5.1593|5.5698|5.6734|2.1234|2.1134|2.7634|1.8834||1.0734|1.7534|3.4234|4.3634|5.0722|-0.2079|-2.6679|-3.9079|-3.3479|-3.1026|-2.7726|-3.0326|-2.8026|-3.2326|-2.8426|-4.2026|-3.3326|-3.7326|-3.8526|-3.4626|-2.7726|-0.8426|-1.1326|-1.2226|-0.9326|-2.9226|-3.1426|-3.3426|-3.1926|-2.8126|-4.1526|-4.6799|-3.3099|-2.3699|-0.7699|-1.8199|-2.9699|-2.2899|-3.0899|-4.1399|-2.9199|-2.0899|-2.2499|-2.4899|-3.3099||-3.3399|-3.3999|-4.9799|-5.8191|-5.9379|-6.1901|-6.7298|-4.4498|-5.3798|-5.7653|-6.0637|-6.6399|-6.1249|-6.3499|-7.1075|-8.1741|-6.7752|-6.0102|-6.0052|-6.7652|-8.3669|0.2122|1.3622|1.1622|0.1322|0.7022|6.1322|5.4522||9.0422|7.3087|6.4087|4.9587|5.7187|5.4387|4.5287|3.1987|5.0487|6.3387|5.2687|2.9387|1.7887|1.8187|1.4087|1.1587|1.3087|2.5087|2.9987|5.7987|6.0687|4.8587|6.9487|7.7341|8.2611|8.0638|8.7108|8.5508|9.9053|7.9536||9.6036|9.8725|9.0502|8.8362|8.7062|8.5262|7.5862|9.5812|9.5862|11.8062|12.5104|10.9104|15.9127|-6.913|-7.953|-5.733|-8.563|-10.743|-13.1895|-9.9255|-11.7895|-10.3672|1.9312|2.0412|8.8512|6.7304|6.7404|7.5538|8.6742|6.3844|6.5044|8.4427|7.7436|2.1596|3.4496|2.7224|2.7324|-0.6472||-0.9172|-1.0372|-1.1272|-1.4072|-1.4872|-1.7872|-1.1072|-1.1272|-1.2572|-2.2072|-3.0072|-2.4926|-2.3426|-2.9326|-3.3479|-3.3604|-3.641|-3.9661|-3.6768||-3.6881|-3.929|-4.5885|-3.9285|-4.3385|-1.1185|-0.3535|-1.2685|-2.2685|-2.4885|-3.5275||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|-50.2913|9.1097|30.6597|44.4897|55.6435|53.9557|26.8257|23.2657|28.3357|28.4057|30.1557|29.9457|47.4256|43.8419|51.0999|-8.4232|-8.8133|-4.5432|-17.5033|-22.0033|-27.2932|-27.4632|-29.8833|-42.2833|-46.8032|-58.5432|-51.9297|-47.4198|-56.8361|-46.3261|-61.8807|-56.0476|12.6029|23.1729|10.9729|13.9329|7.6729||25.3329|29.3929|40.813|37.5488|34.2288|41.3988|47.9809|29.3297|35.0096|32.9097|25.1797|20.1797|17.7897|27.2997|24.6597|36.2397|32.9297|36.9997|41.1597|59.3008|48.3395|28.2395|30.1795|34.4195|39.9295|30.9895|29.5295|39.1695|26.8695|33.4795|45.6695|50.5177|49.757|38.4569|33.2169|42.7369|58.4627|-8.0022|-29.7522|-37.1222|-40.2922|-57.2422|-46.9385|-49.6786|-45.8785||-43.6786|-49.2586|-45.5585|-48.2586|-58.7986|-45.1986|-67.6186|-61.3728|-61.2029|-78.1615|-67.7067|-64.9979|-63.858|-63.118|-67.9589|-75.2489|1.8727|33.7327|57.8427|60.6191|66.529|66.6117|-4.5812|-18.4612|-17.4712|-2.2612|-1.0312|-8.5112||-29.6112|-29.4612|-31.6712|-61.1712|-43.4612|-72.0512|-69.8012|-93.3597|-89.7181|-61.5881|-44.0681|-63.4981|-82.4781|-73.5281|-74.6581|-87.1079|-69.2129|-35.1729|-53.1129|-53.9029|-77.953|-83.573|-83.513|-70.0229|-57.003|-44.4029|-71.9829|-62.5929|-42.013|-38.8929||-18.1029|-42.5829|-62.4129|-63.6629|-102.9129|-72.9729|-88.2229|-50.573|-37.323|-55.1229|-42.953|-87.0929|-116.1829|-150.0829|-172.8579|-157.9479|-148.4164|-72.4064|-136.9764|-46.6964|-116.0964|-109.0299|-89.8171|-109.4968|-54.6677|-29.2677|-3.4976|-40.0077|-24.4577|-70.9177|-73.5597|-58.8451|-62.4491|-50.4467|-53.8086|0.296|38.5061|43.819||-5.5167|-8.0968|-14.6867|-8.7868|-11.1167|-11.0268|-9.3968|-10.9068|-14.0868|-21.4768|-32.4868|-18.6167|-32.7667|-30.8368|-34.3468|-25.4467|-21.0067|-23.3368|-25.4868||-13.9868|-22.6068|-29.3167|-33.0667|-38.3167|-44.4353|-38.8647|-43.2869|-42.8432|-40.508|-45.8501||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-1.2039|-2.4139|-3.8139|-3.0139|-3.1139|-3.5239|-0.5139|-2.8639|-1.7939|-0.9439|-2.1839|-1.9939|-4.0339|-2.7639|-2.2539|-0.9339|-2.7639|-1.2739|-3.5039|-5.3439|-6.7239|-7.0639|-6.2839|-6.8239|-7.0739|-7.0439|-4.1239|-7.2339|-6.5157|-5.1757|-4.3857|-5.5657|-3.4657|-5.5557|-4.1757|-6.3057|-6.7157||-7.2557|-7.0352|-3.5952|-3.4452|-5.4052|-5.572|-6.382|-6.4322|-6.6108|-5.4668|-6.3168|-6.9132|-6.516|-6.653|-5.663|-6.823|-6.693|-8.103|-8.4127|-8.1227|-8.4527|0.1183|3.7783|3.6383|4.6283|2.2083|4.3983|7.5983|6.2578|8.5427|5.5327|5.8927|7.1413|6.2114|6.097|6.297|6.687|7.317|7.494|5.384|5.874|4.254|6.314|5.694|7.414||7.6428|8.1703|8.7414|8.4838|7.4438|9.0538|7.2238|8.7438|8.049|5.219|5.119|6.029|5.489|3.169|2.129|0.129|4.719|7.769|8.389|6.699|9.9161|9.614|7.3089|6.9169|4.9969|7.3969|8.4054|9.2254||8.0537|8.4437|9.4035|8.9156|9.8873|10.6282|6.0081|5.2082|6.7782|10.1881|10.3924|6.1764|5.5964|6.0864|4.5864|4.6564|8.2164|9.2164|9.2121|10.6745|9.9873|11.0531|-1.121|-1.921|-1.201|-0.221|-3.371|-3.561|-1.111|-3.731||-0.841|-4.711|-8.791|-9.741|-12.371|-10.433|-8.723|-4.613|-4.043|-4.3529|-2.483|-4.8329|-8.843|-13.033|-13.2186|-9.3586|-12.4386|-14.0529|-13.9533|-5.2433|-10.1833|-9.9071|-7.2395|-10.28|-7.4367|-8.6361|-3.366|-4.7561|-4.3961|-5.2261|-7.1251|-5.6295|-5.6906|-4.9523|2.1435|4.1935|3.7261|3.9007||3.9207|3.7107|4.4807|4.8423|3.8723|2.4223|3.3023|3.7923|2.0723|3.1023|3.7123|3.7923|3.8023|3.6068|2.2468|3.4068|4.5365|3.1955|-0.9303||-1.0003|-0.4603|-0.4103|-0.6503|-1.6703|-2.9403|-2.3107|-2.2707|-2.8947|-2.278|-1.935||||||||||||||||||||||||||||||||||||||
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|0.3596|0.9396|1.7096|2.2896|2.8573|2.0151|1.8951|1.4951|1.9651|1.9651|1.6251|1.2651|2.2551|2.1587|1.9187|2.2053|2.0669|2.5294|-0.1395|-0.6395|-1.9695|-2.0495|-1.5995|-2.2195|-2.5095|-3.0406|0.1821|0.2521|1.2621|1.9621|2.0121|-0.2022|-0.3922|-1.4122|-1.7622|-1.9522|-2.3797||0.5412|0.6512|1.7412|2.0477|1.5277|1.9677|1.5377|1.5377|1.7977|1.8076|1.7265|1.5665|1.6665|1.7365|1.8065|1.8265|1.9265|2.2565|2.1056|-0.8012|-0.6712|-1.1512|-1.0212|-1.5812|-1.7112|-1.8312|-1.8112|-0.9812|-1.0212|-0.9212|-1.2912|-0.9412|-1.1112|-1.2412|-0.6412|-0.0012|-0.2912|-0.1512|-1.2212|-1.7212|-1.7912|-2.2112|-1.8012|-1.7912|-1.3512||-1.5812|-1.9212|-1.4812|-1.8612|-2.6012|-2.3112|-2.8852|-2.5167|-2.6567|-2.9484|-2.7384|-2.3584|-2.3184|-2.2184|-2.8484|-3.3384|0.7563|1.5363|2.4563|2.0303|2.6442|2.8108|2.1671|2.1371|1.9471|2.1571|2.7371|2.9074||2.6449|2.5009|2.3511|2.5351|2.8156|2.6626|2.5126|2.1126|2.6126|2.7387|2.7287|2.1587|1.5687|2.4187|2.2487|1.9887|2.8587|2.9187|-0.0548|-0.1748|-0.8648|-1.0648|-1.3148|-2.2648|-1.9448|-1.0548|-2.6848|-1.9748|-0.9548|-1.1248||-0.6848|-1.3348|-2.6148|-2.6748|-3.8048|-2.9348|-3.0448|-2.0448|-1.2448|-1.6248|-1.8448|-2.7948|-4.5848|-5.6448|-4.5248|-2.9248|-5.1148|-6.5254|-6.346|-2.6885|-4.4485|-4.2627|-2.8564|-5.0186|-2.4186|-2.9685|-1.6139|-2.1739|-1.8439|-2.1539|-2.756|-2.4184|-2.7798|-1.7504|0.7577|1.3877|1.4677|1.7113||1.7813|1.6701|1.4401|1.2001|0.7301|1.2201|1.6501|1.7901|-0.1175|-0.1775|-1.0375|-1.2875|-1.7384|-1.6384|-1.5884|-1.6455|-1.3311|-1.6601|-1.7351||0.4291|0.1991|0.3291|0.7591|1.3291|-0.369|-0.629|-0.609|-0.609|-0.979|-0.905||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-4.9328|0.8396|1.0896|2.7796|2.7296|2.8567|2.8064|2.544|2.714|2.854|2.484|2.434|3.164|3.1844|3.4993|3.4398|2.9531|4.3746|-1.5206|-2.5206|-3.0306|-3.0706|-2.7706|-3.4906|-3.4562|-4.2502|-3.4202|-4.0074|-1.8574|-1.8074|-1.9874|-2.3374|-2.2874|-2.2574|-2.8074|-3.0274|-4.3274||-3.3016|-3.5016|1.4943|0.8143|0.2943|1.0343|0.7843|1.1143|0.6843|0.7843|0.2143|0.0843|0.5243|0.7943|1.4643|1.9143|2.3143|2.5143|2.3326|2.6734|3.091|2.7122|3.1175|2.8905|2.9933|1.9533|1.9533|2.7433|2.4598|3.0637|2.5706|3.0706|-0.0801|-0.4401|-0.4601|-0.2001|-0.5201|-0.5501|-1.4101|-2.7901|-3.0701|-3.1701|-2.7801|-2.2801|-1.5101||-2.0601|-2.9301|-1.7701|-2.4201|-2.8201|-4.1301|-5.6423|-4.8385|-4.2785|-4.8685|-5.2194|-4.4767|-3.9667|-4.6967|-5.7197|-5.331|2.0957|2.7457|3.8657|4.8641|4.5207|4.6035|4.7328|3.9559|3.4459|3.5159|4.6559|4.7882||-0.4881|-0.4581|-0.3281|-1.1181|-0.2081|-3.4781|-3.3981|-3.7181|-2.1481|-0.3581|-0.9581|-2.3181|-2.4281|-2.3981|-2.9581|-3.0181|-1.7781|-0.5181|-0.9981|-1.8681|-3.4281|-4.2081|-4.8081|-5.5081|-3.5781|-3.3481|-4.6181|-5.5881|-3.6481|-4.9281||-2.9381|-3.9281|-5.8381|-7.4881|-9.8681|-8.3181|-9.5281|-6.9781|-6.5881|-9.1681|-7.2881|-9.1781|-8.9681|-12.4181|-10.208|-8.168|-10.368|-9.0066|-10.2657|-4.9393|-8.6193|-4.6693|-2.6193|-3.0793|-3.0093|-0.8193|-0.6493|-4.1693|-2.6293|-3.7993|-3.8864|-4.226|-4.1278|-2.8698|-2.7176|-2.0406|-2.5618|-2.4209||-2.5621|-2.5885|-1.8185|-2.1185|-2.4685|-2.6018|-1.3418|-1.1118|-1.8418|-2.8618|-3.4418|-1.9578|-2.4178|-2.2878|-2.7678|-2.8942|-2.1542|-2.9768|-2.4565||-1.9996|-1.6396|-2.4196|-1.8896|-1.7896|-2.4196|-2.3506|-2.4757|-2.263|-2.295|-1.94||||||||||||||||||||||||||||||||||||||
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-37.4612|-41.8358|-40.5103|6.7705|6.5805|16.5205|16.4605|23.4105|31.2005|33.4805|22.7505|23.2605|26.8905|40.0505|40.6654|43.4454|28.7454|41.8354|51.2066|-1.4827|-20.3127|-25.3027|-19.9327|-30.0627|-32.4691|-29.7241|-26.7641|-32.5741|-34.3|-27.99|-32.8717|-31.4397|-28.8697|-34.9664|-32.3262|-28.0662|-34.9862||2.0695|5.0895|16.7395|17.2795|7.9195|6.5295|8.2995|12.7995|25.6995|21.4595|20.4795|19.1795|20.4695|32.3595|32.0328|31.7314|32.6566|36.6774|28.6815|25.302|27.092|28.362|33.8767|33.4152|32.3731|26.7331|30.3831|40.8512|25.6896|30.7367|32.8967|26.4419|34.8066|18.9995|18.3075|20.2875|20.2674|22.3877|24.7905|16.8005|22.9161|19.1223|21.8523|21.6223|19.7781||18.7851|22.084|20.19|26.2019|-6.0491|-0.2091|-5.7591|-0.8391|-0.3191|-6.8591|-7.9791|-10.9291|-11.7791|-14.3291|-21.6091|-24.6184|8.9272|12.6672|14.8372|17.7272|18.418|19.8383|19.5448|14.2304|12.0604|13.7104|21.2204|16.6776||19.5035|20.1828|-2.701|-2.391|-2.191|-14.521|-14.511|-21.721|4.8844|11.0644|14.4544|7.5244|6.0044|7.8744|9.8344|9.0244|11.4544|19.3944|19.9255|18.4216|21.7918|20.677|21.6562|14.1962|16.8762|22.1862|-2.7588|-4.4388|-2.7288|-6.5088||-7.1788|-13.2188|-16.6788|-18.5888|-23.9888|-20.8188|-18.0388|-9.2988|-12.1488|-7.6188|-0.4488|-3.0288|-7.4288|-20.5688|-25.3888|-22.5888|-27.7088|-25.2593|-29.5631|-17.6278|-22.7278|-17.3926|-15.9972|-15.8872|-14.3397|-13.3413|-13.4526|-13.6426|-9.7326|-10.9226|-15.1868|-14.2998|-14.1297|-12.923|-13.8578|-12.7576|-13.4129|-15.3879||-14.1879|-14.8471|-18.6511|-7.2911|-11.0311|-14.8441|-7.9541|-6.3841|-9.7741|-8.4941|-12.6541|-5.3741|-5.5441|-6.9641|-8.8841|-10.4041|-4.7241|-6.5241|-3.6641||-4.9041|-6.9941|-7.2241|-6.5841|-4.9141|-9.0641|-10.2718|-10.587|-7.9672|-9.248|-6.24||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-3.2961|-3.5924|1.3364|1.4664|1.3864|1.2964|1.1564|1.2064|2.1964|2.0664|1.7264|2.1164|3.0564|2.5704|2.7055|-0.1889|-0.7289|-0.7289|-1.0989|-1.5189|-1.1889|-1.2889|-1.5889|-2.5189|-3.121|-3.3785|-2.2085|-2.6985|-2.2974|-2.3374|-1.9174|-1.9374|-1.9274|-2.4574|-2.2374|-1.6974|-2.9074||0.2529|0.8829|2.1829|2.0665|1.9006|1.8962|1.7552|1.4541|1.8041|1.5314|1.3314|1.6014|1.7714|2.1088|2.1792|2.0686|2.1213|2.1013|1.9851|2.2551|2.7584|2.5272|2.5697|2.3997|2.4697|2.4097|1.6997|1.8997|1.4197|2.4297|2.6683|2.3783|3.1492|2.6913|2.7537|3.0036|-0.0476|-1.1676|-1.5276|-2.5276|-2.0576|-2.5776|-2.4076|-2.7276|-2.8376||-2.6276|-2.3876|-2.7176|-3.5076|-3.7234|-2.8034|-3.8549|0.7983|1.0083|0.7083|1.4383|1.5583|1.1283|0.9183|0.2483|0.2183|2.4283|2.6801|2.6701|2.3601|2.7373|3.2959|3.0671|2.693|2.653|2.703|3.0673|-0.1317||-0.7517|-0.4417|-0.8217|-0.7817|-0.6117|-2.1717|-2.2617|-2.4417|-1.6617|-1.2217|-1.5717|-2.0417|-3.5317|-2.6117|-3.6017|-4.1117|-3.2617|-2.5317|-3.5717|-3.4317|-4.4117|-5.4958|-4.9418|-5.1418|-3.3218|-2.5418|-3.1918|-2.7218|-1.0118|-2.4718||-1.6118|-3.4418|-4.6818|-4.6718|-7.2318|-5.7818|-6.2018|-4.4218|-3.3418|-4.7118|-4.7418|-6.5118|-5.1018|-8.9818|-9.2331|-8.9662|-7.782|-4.652|-7.562|-5.1758|-7.4258|-6.0581|1.6934|0.2334|3.2034|3.9534|5.0934|-1.3099|-0.3899|-2.8199|-3.851|-2.5506|-2.6206|0.8116|1.8615|2.0115|1.9615|2.0817||2.138|1.8929|1.2229|1.7029|2.2427|1.8952|2.1547|2.0736|2.1295|2.2528|1.9687|2.4802|2.2624|3.1405|1.213|1.383|1.6594|1.4227|1.2202||1.5386|-0|-0.53|-0.91|-0.74|-0.72|-0.79|-1.33|-1.62|-1.5|-1.47||||||||||||||||||||||||||||||||||||||
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-6.5104|0.9203|4.2703|5.5903|5.5337|5.0737|4.7537|5.0037|5.0937|5.4327|5.2127|5.7335|5.9961|6.2335|6.9039|7.0182|5.8396|6.0763|4.6363|2.8063|3.7363|2.1663|2.4063|1.0463|0.2963|0.1563|1.3363|0.3363|4.5563|5.6763|5.6763|5.1264|5.1064|5.3121|5.5774|6.0261|4.1361||4.8861|4.6361|5.1057|5.3538|3.1238|4.5138|4.5438|3.4338|3.1838|4.0538|4.0538|3.0738|3.9838|3.8538|5.0638|5.8598|5.3179|5.8079|5.8366|5.7701|5.6229|5.3107|5.6607|5.8258|5.9143|3.9743|6.2043|5.3762|4.0362|5.3462|5.3462|5.5962|5.8558|5.7375|5.3432|6.5732|5.8007|6.6986|8.3557|-1.8378|-4.8978|-5.8178|-5.2529|-4.4529|-3.1829||-4.9829|-5.6529|-4.1929|-5.1229|-6.8829|-5.6421|-6.8901|-6.4599|-6.8499|-7.5082|-7.9686|-7.9249|-6.3349|-6.9549|-7.5594|-8.3494|1.6035|4.5535|6.5235|6.2178|8.0558|7.3015|5.6886|5.2186|3.9086|6.3286|6.7286|7.6474||-0.1981|-0.9281|-0.9381|-3.5181|-2.6881|-6.1581|-6.2081|-7.7645|1.2883|3.9483|4.6783|3.0483|2.1183|2.6483|3.2283|3.8583|6.3483|7.4183|-2.0437|-2.9537|-3.9137|-4.7237|-5.3037|-5.9237|-4.4937|-4.1637|-8.6237|-5.8437|-3.8037|-2.7737||-1.6237|-2.6437|-4.5137|-5.9237|-10.0037|-8.8837|-8.8537|-6.3537|-6.3137|-7.3737|-6.1837|-9.0537|-10.6037|-13.9237|-13.1237|-9.1537|-16.3637|-13.2052|-12.6892|-5.5092|-10.4192|-8.7433|-5.4833|-8.0033|-4.6684|-5.0984|-3.3084|-5.0384|-2.5384|-5.6184|-6.476|-7.0245|-6.5531|-3.3331|-2.2831|-3.3631|-4.4431|-4.6351||-4.97|-4.98|-2.89|-4.4|-4.95|-6.5806|-4.6028|-0.5728|-1.1128|-2.5228|-3.5728|-2.6528|-3.3328|-3.5128|-4.7898|-3.6855|-2.9555|-3.4011|-3.8356||-2.3538|-2.2138|-3.0438|-2.5638|-2.5938|-4.1464|-2.5831|-2.5831|-3.1735|-2.59|-2.3||||||||||||||||||||||||||||||||||||||
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-10.1611|4.4908|4.9808|5.9208|8.9708|6.6108|9.0566|8.0066|6.8966|7.3168|8.7298|9.7861|6.1161|6.3161|6.4361|8.1761|5.8555|7.5955|8.8088|7.1681|7.3381|8.5996|8.1184|7.6215|6.2315|4.4915|5.8215|6.2915|5.2115|3.0715|3.0415|0.1115|1.2115|0.4615|6.0015|7.363|6.6803||5.3116|4.8216|5.4016|4.0816|3.3416|4.1716|4.154|4.4902|4.2641|4.2241|2.9841|3.2841|3.4941|3.3041|4.1541|5.5946|5.1976|4.0276|5.0076|4.9158|4.366|4.726|5.7728|5.1667|2.4667|3.4067|3.0567|4.0074|3.3185|2.4085|2.9485|3.4314|2.9971|2.8271|2.5871|3.05|3.3734|2.6293|2.8393|3.1081|3.2973|3.3776|3.7779|3.4319|1.4455||1.0955|1.2355|1.4055|0.8955|0.5955|0.8455|0.8155|1.0155|1.4455|1.4455|1.4155|0.6855|1.2255|1.4455|1.3455|1.4655|1.8855|2.4855|2.7155|2.6255|2.4355|2.1455|2.4455|2.5155|2.3155|1.9455|2.1055|2.2855||2.3155|2.4355|2.7955|2.9717|2.6514|2.0414|1.8614|1.9914|2.8114|3.4054|3.4146|3.2925|2.9925|3.2425|3.0125|2.6625|3.3425|3.1679|2.6179|3.2579|3.6802|2.8963|2.8889|2.8065|3.1265|3.5165|2.9965|2.9065|3.0965|2.7165||3.6565|-1.0579|-1.8579|-2.0379|-2.7079|-2.8479|-3.0079|-1.9479|-1.5179|-1.4079|-1.2779|-2.1179|-2.8079|-3.7179|-3.9741|-3.1941|-3.5801|-3.5307|-3.7652|-3.4214|-3.6014|-4.5143|-4.3065|-2.454|-0.744|-0.494|-0.634|-1.874|-1.674|-1.894|-2.6072|0.4466|0.5566|0.6866|0.9966|0.7666|1.1166|1.2166||0.8166|1.0566|1.3266|1.7334|-0.223|-0.223|-0.323|-0.503|-0.653|-0.893|-1.303|-1.303|-1.153|-0.933|-1.333|-1.343|-1.553|-1.413|-1.173||-0.733|-0.993|-1.023|-0.743|-0.793|-0.983|-0.493|-0.843|-1.003|-1.613|-2.195||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|-2.2914|0.4573|1.2073|1.8773|2.1449|1.4349|1.5149|1.9049|1.8849|2.0913|1.8513|1.4413|1.7813|1.8913|2.3353|1.7153|1.1353|1.7853|1.4853|0.8353|0.3253|0.9053|0.7953|0.2753|0.0753|0.0453|0.6853|0.4853|1.3053|2.0953|2.5539|1.9839|2.1639|1.5739|0.7539|0.8939|1.0739||1.4739|1.5039|2.1139|1.3139|1.2939|1.7839|1.2039|0.9639|1.2139|1.2139|0.6839|0.7139|0.8939|0.7039|1.1239|1.3239|1.2539|1.8639|2.0539|2.8321|2.4551|3.1273|-0.5828|-1.6428|-1.5328|-1.8828|-1.6151|-1.4751|-1.4251|-1.5051|-1.1951|-0.9951|-0.6051|-0.6451|-1.0651|-0.2951|-0.5451|-0.0451|-1.0551|-1.5151|-1.4151|-1.9751|-1.4151|-1.6051|-1.0051||-1.4351|-1.4651|-0.8951|-0.5251|-1.3251|-1.5451|-2.1251|-1.7051|-2.0951|-2.8051|-2.1651|-1.9451|-1.5151|-2.2251|-2.7451|-3.7651|-3.1523|0.6092|2.1192|2.7997|2.6019|2.8754|2.6499|2.1807|1.8507|2.0507|2.9952|-0.485||-1.175|-1.115|-0.795|-1.495|-1.205|-2.775|-2.295|-2.9539|-3.1342|-2.4942|-1.6342|-2.3842|-2.7642|-2.0442|-2.3042|-1.7142|-1.1842|-0.3642|-2.2642|-2.8442|-3.4442|-3.2542|-3.4242|-3.6642|-2.6142|-2.6042|-3.5142|-2.8842|-2.0542|-1.6542||-1.0042|-1.1742|-2.1442|-1.5642|-1.7142|-1.7542|-1.0542|-1.9442|-1.6835|-1.4689|-0.6718|-1.8598|-2.6417|-5.0638|-5.8385|-3.997|-4.1273|-4.1477|-4.7712|-3.6621|-4.1614|-3.9862|-2.8195|-3.7853|-2.9573|-3.4895|-2.4775|-2.8007|-1.9116|-2.3715|-2.6371|0.2848|0.1775|1.22|1.5266|1.7029|1.9865|1.746||1.9958|1.7862|2.0027|1.6084|1.8966|1.8503|2.0128|2.0504|1.5535|1.2316|1.1473|1.5305|2.0671|2.3123|-0.1886|-1.3843|-1.0624|-1.5913|-1.4081||-1.4694|-0.9482|-1.5691|-1.2701|-1.3698|-1.9024|-1.7902|-1.6169|-1.2387|-1.4142|-1.1996||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|1.7193|4.2493|3.1614|3.1514|3.548|3.298|3.158|4.0028|3.3368|2.9568|2.0368|2.1768|3.0268|3.2168|3.8068|4.4436|-0.8862|-0.4562|-0.5262|-1.2462|-2.5562|-4.1662|-3.3787|-2.8587|-2.9887|-2.3387|-2.6787|-3.7087|1.409|2.479|3.459|3.005|3.5867|-0.876|-1.946|-2.616|-1.966||-2.146|-2.156|-1.426|-1.476|-2.016|-0.836|-1.276|-1.766|-2.106|-1.946|-2.986|-2.546|-2.646|-2.646|-2.246|-2.096|-1.836|-1.526|-1.116|-1.756|-2.656|-3.246|-1.966|-3.066|-2.886|-2.586|-2.336|-1.446|-2.436|-2.486|-1.626|-0.796|-1.086|-2.266|-3.756|-3.8799|-2.9799|-2.5299|-4.2399|-3.5299|-3.2799|-4.4499|-4.5215|-5.2172|-4.4679||-3.9279|-4.0079|-2.7879|-3.2979|-4.8779|-4.3282|-5.0608|-4.4453|-4.7253|-5.3324|-3.9124|-3.2924|-2.5924|-3.2224|-4.6224|-5.3224|2.0074|3.0574|4.4374|3.4804|3.9054|4.5822|3.9846|3.9432|3.1632|3.4532|5.0152|3.8863||4.0715|4.625|-0.5699|-1.8599|-1.3099|-3.7199|-3.6699|-4.8787|0.8138|2.4438|2.8438|1.6838|1.1038|1.5938|1.1138|2.1338|3.0238|5.1038|4.8954|4.8776|4.1535|3.3338|3.6138|3.0838|3.6238|5.0338|3.5536|3.7936|5.5136|4.1936||5.2036|6.2367|4.9964|4.8371|2.7771|3.5671|2.7471|4.8771|5.6771|5.9371|7.8371|-1.6687|-2.9787|-5.6087|-5.1587|-5.2087|-5.6187|-7.2163|-8.587|-5.2661|-6.8568|-5.9793|-4.3938|-6.5038|-4.732|-5.4047|-3.8347|-5.2547|-2.9247|-3.6747|-4.6207|-4.3353|-5.0003|-4.6876|-4.1528|-3.1609|-3.2309|-3.6709||-3.5109|-2.5809|-2.0809|-3.0109|-3.3409|-1.8309|-3.3709|-3.2209|-3.1709|-3.4309|-4.0843|-3.0093|-3.1193|-3.2993|-3.7843|-4.0188|-2.9188|-3.0529|-3.1029||-3.4773|-2.3973|-2.9873|-3.1367|-3.2967|-3.5202|-3.68|-3.79|-3.19|-2.63|-3.47||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|-4.4846|0.7586|2.2486|3.4486|4.2416|-0.5153|-0.2053|-0.9753|-0.4753|-0.8153|-1.8353|-2.3253|-2.1753|-2.0953|-2.7453|-2.2253|-1.1353|-1.4853|-1.7153|-1.7353|-2.1753|-2.1753|-1.9853|-2.1553|-3.2653|-4.3561|-3.3561|-4.0061|-3.59|-3.77|-3.516|-2.226|-3.0761|-3.686|-4.4405|0.4348|0.1848||0.9948|1.6648|3.0548|2.0648|2.2048|3.2648|2.6897|2.7158|2.8437|3.1763|2.7664|2.8564|2.9264|2.5264|2.2264|2.1364|2.9764|2.7164|2.8164|3.6164|3.5264|3.6664|3.2464|3.5664|3.7784|3.9167|3.5064|3.8964|3.0993|4.1154|3.1654|3.7904|3.4987|-0.2492|-0.4792|-0.5892|-0.7292|-0.7092|-2.6592|-3.2292|-3.2092|-3.3292|-3.0992|-3.2092|-1.6192||-1.8992|-2.5492|-2.2392|-2.6292|-3.4592|-4.0892|-4.8685|-4.7129|-4.6129|-4.5621|-4.6121|-5.1506|-4.4206|-5.0706|-6.2218|-6.6503|2.535|4.485|5.5727|4.4483|3.9709|4.2944|3.6703|3.5703|2.2703|2.6003|3.6703|4.2942||2.9841|2.4841|2.0741|2.2741|2.5041|0.3241|0.6641|1.2241|3.4141|4.7241|4.9034|4.7858|4.2169|4.7374|4.6994|3.8494|5.4294|5.816|-1.0517|-1.1117|-2.8817|-2.8967|-3.1017|-3.5417|-2.4317|-2.3917|-3.4117|-3.3917|-1.8217|-2.9917||-1.6117|-2.2017|-3.8917|-4.5317|-7.5617|-7.9141|-8.4175|-5.8475|-4.5475|-5.7575|-3.1975|-4.5375|-5.1475|-8.0875|-8.7475|-7.7317|-9.8352|-5.8191|-7.5535|-6.7054|-6.3254|-6.0515|-5.0067|-6.548|-4.6339|-5.0921|-4.2421|-4.7321|-4.1021|-3.7321|-5.5012|-5.3254|-4.4754|-3.4054|-4.3237|-3.6314|-3.9679|-3.6179||-4.3052|-3.9751|-4.1792|-2.2892|-3.3292|-2.8892|-2.9392|-2.5492|-0.5692|-2.0792|-2.7992|-1.9892|-2.3892|-1.7592|-3.1192|-2.835|-2.045|-2.175|-1.795||-0.715|-0.875|-1.185|-1.125|-0.925|-1.715|-0.705|-2.365|-2.495|-2.265|-2.445||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|0.53|0.86|1.14|1.44|1.06|0.82|1.87|1.9016|2.0807|2.248|2.7228|2.2381|1.978|1.638|2.4022|1.9469|1.9821|1.8945|1.6834|1.2334|1.1334|0.9634|1.0034|0.8634|0.5034|1.0934|1.2034|1.7034|1.9404|2.1077|1.455|1.305|1.175|1.135|1.045|1.215|1.645||1.845|1.205|1.825|2.1487|1.5287|1.9697|2.038|-0.0142|-0.5542|-0.7342|-1.7642|-1.6257|-2.0686|0.2794|0.3094|0.9194|0.7794|0.9794|0.6294|0.7294|0.4394|0.7794|1.5594|0.9105|0.8405|0.7005|0.9005|1.4205|1.3105|1.7761|1.3747|1.5047|1.6547|1.6647|1.2247|1.7247|1.7468|2.242|-0.8988|-1.2688|-1.2688|-1.8488|-1.9303|-2.0809|-1.9963||-2.0763|-2.4163|-1.8863|-2.0963|-2.5363|-2.0603|-2.7231|-2.4701|-2.6446|-2.3423|-2.6181|0.1372|0.4272|0.1772|0.4072|0.0172|0.6572|2.2672|2.8272|2.1586|2.8078|-0.136|-0.216|-0.976|-1.466|-1.536|-1.256|-2.286||-2.386|-2.8016|-2.7508|-2.8908|-2.2908|-3.1108|-2.8937|-3.3549|-2.1949|-1.9749|-2.4249|-3.2949|-3.9104|-3.8602|-3.4402|-3.9858|0.2895|3.1795|2.765|3.3894|2.9651|2.4551|1.8751|1.9051|1.7651|2.2751|1.5951|2.0051|3.4751|3.5929||4.3382|-0.1173|-0.7773|-1.0673|-1.9573|-2.1273|-2.6873|-1.8973|-1.9073|-2.0873|-1.6273|-1.7873|-3.2473|-3.6473|-1.8273|-0.8873|-2.6073|-1.7373|-4.2273|-3.2073|-4.0773|-3.9004|-3.2298|-4.6493|-3.9742|-4.1202|-3.0921|-2.7321|-1.7921|-2.5321|-3.4129|0.2429|1.4529|2.6529|2.7229|2.4604|2.5923|1.4723||2.1923|2.1701|1.9901|2.3234|-0.3763|-0.5363|-0.2863|-0.1363|-0.6963|-1.5263|-1.887|-1.4784|-1.4727|-1.7527|-1.8263|-1.857|0.4685|0.6485|1.3785||1.3385|1.6528|-0.4257|-0.5857|-1.0557|-1.3757|-1.2357|-1.083|-1.0178|-1.107|-1.215||||||||||||||||||||||||||||||||||||||
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|0.1823|1.7723|1.6123|2.5323|3.4923|3.1185|3.3285|3.7345|4.19|3.5789|3.2189|4.3971|4.6451|4.3524|4.0437|4.0469|3.491|4.2795|3.9205|4.4484|-0.0674|-0.6674|-2.2274|-2.7474|-3.6574|-4.4414|1.8742|0.9942|2.8542|2.9042|2.9642|2.7642|3.413|3.5566|3.0513|3.386|2.016||3.636|2.1109|2.3009|2.6909|1.7009|2.6509|2.3409|2.5809|2.7901|2.5101|2.3101|2.4901|2.2601|2.6101|3.2601|3.1138|2.7738|3.2438|3.5676|3.6067|4.3482|2.1282|3.2041|2.5322|2.3422|2.4622|2.9122|3.0322|2.2477|2.3477|2.6877|3.2119|3.0893|2.8598|2.8603|3.8142|3.1252|3.3775|-1.2922|-2.0522|-1.7322|-2.6622|-2.0422|-2.1522|-1.5522||-2.0922|-2.1522|-1.2922|-2.2622|-2.6622|-2.8422|-2.7722|-1.9822|-1.7922|-1.9422|-2.0622|-2.6222|-1.6222|-2.0922|-2.9122|-3.5622|0.8528|2.1428|2.3428|2.3028|3.1151|2.5251|2.5543|1.9243|1.9443|2.0743|3.1543|2.5703||2.6187|2.868|2.7922|2.5108|2.9008|1.5408|1.1408|1.3008|1.8608|2.7408|3.3508|2.4108|1.0708|1.6608|1.0808|0.9708|1.7408|3.5508|3.3448|3.8675|2.9124|2.2124|1.7124|1.7524|2.8524|3.4924|3.2924|3.2324|4.6524|-0.3628||-0.2528|-1.5028|-2.2228|-2.0428|-3.4928|-3.1428|-3.6728|-1.7428|-1.8828|-2.4128|-1.9128|-3.1928|-3.1828|-4.6628|-5.7428|-6.4228|-6.8828|-4.902|-6.2|-4.4211|-6.7279|-4.5565|-2.3865|-3.0765|-3.17|-2.32|-1.55|-2.16|-1.79|-2.45|-3.1756|-4.0532|-2.6132|-1.7275|-1.1193|-0.8393|-1.0993|-1.1493||-0.7893|-0.5993|-0.6093|-0.9393|-1.2993|-1.2793|-1.1593|-0.7193|-1.2293|-2.3393|-2.6109|-2.1121|-0.7416|-1.2316|-1.5016|-1.4116|-1.0816|-1.4916|-1.3116||-0.9316|-1.0216|-1.6916|-0.9316|-1.4716|-1.8278|-1.9298|-1.9765|-2.115|-1.915|-1.895||||||||||||||||||||||||||||||||||||||
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-7.0044|1.8513|3.9513|5.5713|7.1356|5.6656|6.6418|5.6806|6.1306|6.9106|8.2106|5.1976|6.6276|6.1401|6.3673|6.6737|-1.2125|-0.0625|-3.2425|-4.9725|-4.0025|-5.1325|-4.6325|-6.6625|-7.21|0.5534|2.7734|2.8134|5.6734|6.7934|4.9434|6.5504|7.1849|6.3116|-0.7465|-0.3965|-1.3765||-0.0165|-1.5465|-0.2665|-1.6365|-3.5065|-1.6465|-1.9765|-2.9765|-2.5065|-3.0465|-6.0465|1.1127|1.5627|2.8827|3.1627|4.0727|3.2027|3.8227|4.6027|7.2613|5.5769|5.1669|5.2987|3.2487|2.8187|2.5287|3.1787|5.3487|4.1487|6.5587|-2.0206|-2.5906|-3.0206|-2.2606|-3.5906|-2.2306|-2.6006|-2.7906|-4.6106|-5.8306|-5.3306|-6.8906|-6.6107|-6.1579|-5.1379||-5.7379|-7.0379|-6.3079|-5.8879|-7.2779|-6.3938|-7.7189|-5.6289|-5.3989|-5.4289|-6.4689|-6.0889|-5.1889|-5.9689|-7.2689|-8.9189|3.7436|6.0236|8.2636|6.7936|9.5709|6.4709|7.9849|6.9899|6.7493|6.7493|8.3359|7.761||7.0592|6.8992|7.6892|5.0692|6.9492|1.5792|2.6992|1.8192|4.6392|5.6192|6.5692|4.5992|2.6592|5.7992|4.5792|3.4292|6.4992|9.6792|7.8813|8.0159|6.3859|5.5459|4.2759|3.7159|4.6059|6.4659|3.6359|4.7859|9.4959|8.8459||11.2959|-1.9572|-3.2472|-4.7872|-8.7072|-8.6272|-8.1772|-5.6572|-5.9572|-4.9672|-3.2872|-3.0672|-6.1772|-11.8172|-10.0272|-6.6972|-10.8772|-11.2472|-13.9572|-12.083|-14.4816|-12.3457|-10.363|-15.9806|-10.3651|-7.9035|-5.0235|-6.0635|-4.9035|-6.3335|-9.8135|-8.6838|-9.4243|-7.2409|-5.8892|-4.6892|-5.0392|-7.8392||3.5909|5.5709|5.7538|-0.8299|-2.5599|-3.1899|-2.2399|-2.0099|-4.1999|-5.7599|-6.5527|-5.1885|-5.001|-5.451|-5.9605|-6.1965|-4.6265|-4.4315|-2.3115||-0.9915|-0.9215|-1.8515|-1.9615|-3.2615|-4.4915|-4.4315|-4.2515|-4.485|-3.965|-5.155||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-12.4101|-14.0246|2.2252|4.3452|5.2452|4.6752|6.1952|6.3752|12.4552|10.8852|8.9152|9.4752|6.4652|6.2452|7.2352|9.9952|9.4852|12.0352|14.2952|15.6152|14.2452|10.9552|14.4652|11.3952|5.5252|10.5452|15.9052|12.311|12.831|16.6589|11.8105|14.7539|13.3484|6.9984|10.2684|11.2262|8.3862||7.2262|6.9962|10.6062|11.0062|4.1762|6.7962|8.2162|8.2562|9.2562|9.24|9.1|11.3035|9.4535|11.25|11.2122|10.3222|11.1922|11.5986|9.2665|8.0465|12.0617|12.2596|8.8812|8.6125|7.31|5.06|8.02|8.6594|4.4394|4.0994|6.0144|5.0794|7.1694|8.4387|-2.2417|-2.1117|-0.8617|-1.4017|-6.6717|-7.1617|-6.3817|-5.9617|-6.9417|-8.2341|-8.5659||-7.4159|-6.4359|-7.8059|-8.5659|-7.6959|-6.6459|-4.9659|-1.5259|-6.9159|-6.2059|-6.6159|-5.8959|-6.6359|-6.7959|-8.6959|-10.4859|2.8066|3.8966|5.7066|7.4466|10.5401|7.7882|6.3182|8.2282|8.0748|6.8448|8.8809|5.7809||7.9954|8.311|7.4311|6.4285|6.7605|6.5622|4.9322|3.7522|4.9622|5.948|5.7511|5.5011|3.0761|3.0511|2.9311|2.8611|5.1411|6.1017|5.1536|-0.2322|-1.5522|-2.0722|-2.3722|-2.0822|-1.7822|-1.5822|-2.2722|-1.7422|-0.5922|-1.5722||-1.7422|-2.7622|-4.6222|-4.6222|-5.8822|-6.4422|-5.5122|-3.0022|-3.9922|-3.8822|-2.3922|-1.0922|-2.4422|-5.8522|-7.7622|-9.5622|-11.1322|-11.503|-12.3589|-9.5382|-9.708|-9.2461|-6.2341|-8.8341|-6.8929|-8.7666|-6.8729|-8.6248|-6.9604|-5.9354|-6.8554|-8.0066|-7.0875|2.7276|4.5976|4.9576|4.1329|4.0935||4.0435|5.5422|4.7941|4.829|5.6678|4.3975|5.6023|3.8881|4.3273|2.7647|2.6847|3.7247|2.973|-1.125|-1.925|-1.375|-1.435|-2.075|-2.155||-1.335|-1.065|-0.995|-0.355|-0.805|-1.015|-0.475|-0.495|-0.885|-1.125|-1.405||||||||||||||||||||||||||||||||||||||
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|0.5975|1.0475|1.0075|1.5575|1.3775|1.1525|0.9775|0.9175|1.2975|1.6445|1.6145|1.2342|1.3592|0.9392|1.2792|1.6607|-0.4217|-0.5217|-0.4217|-0.8017|-0.9867|-1.1617|-0.8917|-1.1817|-1.6067|-2.1696|-1.8006|-2.0246|0.6029|1.0129|1.3129|1.4439|1.6458|-0.4684|-0.2234|-0.8934|-0.9134||-0.6834|-0.6734|-0.8434|-1.0634|-0.9334|-0.6034|-0.4534|-0.6734|-0.8234|-0.9084|-1.2934|-1.1534|-0.9534|-0.9134|-0.9334|-0.4834|-0.5234|-0.5934|-0.5334|-0.8034|-1.4834|-1.6634|-1.6134|-1.2634|-1.8134|-1.7587|-1.8287|-0.9126|-1.0626|-1.4926|-1.6429|-1.3779|-1.6179|-1.7477|-1.7827|-1.2777|-1.2977|-1.2477|-1.4977|-1.4877|-1.3277|-2.0777|-2.178|-1.9778|-1.6378||-1.6578|-1.7778|-1.4978|-2.0778|-2.3665|-2.1422|-2.5212|-2.4605|-2.4505|-2.7377|-2.858|-2.8527|-2.5577|-2.6977|-3.1905|-3.6972|-2.3531|-1.9731|-1.3431|-3.2831|-3.2031|-4.5607|1.5389|1.4389|1.3389|1.5489|2.1139|1.6089||1.3489|1.4689|2.0089|1.0989|2.0989|1.2689|1.6289|1.4389|2.1489|2.4589|1.9589|1.2289|0.3489|0.8839|0.8289|1.3689|2.6689|2.6789|2.6516|-0.1522|-1.0372|-0.7422|-1.7422|-2.7222|-1.7522|-1.2522|-1.2172|-0.9422|-0.6022|-1.0922||-1.4722|-1.9422|-2.2422|-2.4522|-3.0722|-2.9722|-2.9322|-2.5622|-1.9822|-2.6622|-2.1222|-2.4822|-1.8722|-3.1922|-3.0322|-2.6322|-4.3422|-2.9722|-4.5122|-1.6122|-3.5722|-3.9014|-3.2704|-3.3089|-1.9089|-2.1789|-1.7289|-2.3589|-1.9289|-2.2589|-3.1799|-3.0904|-2.7571|-2.8363|-2.882|-2.0644|-2.3644|-2.5232||-2.3835|-2.0406|-2.3656|-2.3191|-2.2391|-2.3835|-2.6639|-2.4791|-2.3691|-2.1191|-3.0991|-2.2829|-3.0196|-2.0896|-2.8996|-2.7651|-2.0979|-2.7132|-2.7902||-2.5958|-2.2659|-2.4898|-1.3498|-0.9998|-1.4498|-2.1098|-2.2703|-2.4065|-2.225|-1.7||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-668.4356|-643.9151|-815.2002|-621.4111|-729.5679|-839.4945|-466.6945|-506.6945|-584.2946|-549.8944|-543.0427|-677.4426|-826.3227|-714.3586|-738.0182|-637.2182|-782.0182|-622.0182|-669.2182|-594.0182|-567.6183|-553.2184|-640.4181|-747.6183|-781.2182|-571.6183|-449.2184|-995.6183|-1164.2515|-1124.9016|-1259.3573|-1087.4238|-1256.2238|-1430.782|-1267.2247|-1240.5607|-1343.5613||-1272.6434|91.8067|763.0069|1163.0069|1097.7407|858.623|974.1098|936.6635|954.7956|983.5959|696.3957|514.7956|584.3957|516.3957|391.5959|401.9958|235.5959|1246.7956|906.7956|845.9958|843.5959|1126.7956|1058.9285|-23.6993|-22.8991|-41.299|-278.8991|-376.4992|-754.0992|-724.4992|-856.4992|-758.8991|-854.8991|-879.6991|-802.8991|-1040.4992|-1274.0401|-1123.1458|-1323.1458|-1620.6065|-1320.1181|-1476.9315|-1568.3015|-1599.0521|-1301.452||-1424.6522|-1433.452|-1597.452|-1367.8524|-1440.6522|-1165.452|-1953.4523|-1864.5515|-1858.1513|-2102.9514|-2258.9514|-2466.1237|-2660.6264|-2725.4071|-3170.4081|-3137.52|-3520.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-3.2252|0.4435|1.6835|1.6735|0.9735|0.5235|0.4435|0.6635|0.9035|1.6735|2.4835|2.4535|2.6035|4.1135|4.0637|-0.1577|-0.4178|-0.4878|-1.4777|-2.7878|-4.0277|-4.9808|-4.2206|-3.7906|-3.7906|-4.6806|-3.1306|-3.9206|-3.3863|-2.3163|-2.0963|-1.8263|-3.0663|-2.9263|-2.2663|-1.9863|-2.7763||-2.3763|-2.4263|-1.7263|-1.8163|-2.5763|-2.2063|-2.0463|-1.8163|-1.6563|-1.9263|-1.7663|-3.5963|-4.0963|-3.8163|-4.4463|-4.672|-4.9098|-4.3698|0.5259|1.3659|1.4259|4.0759|4.0044|4.4576|3.8176|4.0563|3.8863|3.6963|3.0063|3.5563|3.4163|4.4963|4.6175|3.8961|4.6661|4.5595|5.1524|5.0924|6.2151|6.9351|2.6335|2.5335|2.4635|2.6735|2.7335||3.7135|-1.7589|-1.7389|-2.4989|-3.3189|-3.9189|-4.1382|-3.0282|-2.8082|-4.0982|-2.7782|-2.9582|-2.6182|-3.6882|-3.9082|-5.9882|2.9323|3.3123|4.6623|5.1481|5.0412|5.6414|4.5383|5.6283|5.0383|4.8483|5.9183|3.6983||2.8483|4.5583|5.2283|6.1326|5.7915|3.9315|3.4615|2.5315|3.2715|3.5515|5.1615|4.4347|1.2647|1.2747|2.5847|2.3447|4.8147|5.9552|5.3547|5.9508|6.077|5.3022|5.6285|5.1603|6.0703|6.326|5.186|5.226|6.696|-0.0355||-1.7455|-1.4055|-2.1255|-1.4055|-2.5755|-3.6155|-4.4955|-2.7955|-3.0755|-2.5755|-2.6255|-5.0355|-5.0855|-6.7255|-3.7255|-2.7155|-6.7655|-8.6155|-7.0051|-5.4546|-8.4346|-6.624|-4.7923|-6.9431|-3.3973|-2.8573|-2.7173|-3.8673|-3.4673|-5.4173|-5.8853|-5.8843|-5.2631|-4.5279|-5.001|-5.3065|0.0999|0.4699||1.1999|1.1799|2.1799|1.9899|1.5799|2.3899|2.8699|4.0999|-1.4988|-2.7988|-3.6688|-3.1654|-4.3526|-3.8101|-4.229|-4.4567|-3.293|-4.3206|-2.205||-1.015|-0.845|-1.325|-2.005|-1.325|-0.965|-0.715|-1.315|-1.455|-0.955|-1.675||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|5.1951|6.0651|6.4351|7.4451|6.3451|6.1251|4.8951|5.2351|6.8051|4.2151|3.9451|4.5151|3.3251|1.4051|1.2151|1.1151|1.2251|3.2451|4.0251|5.7751|7.3896|5.5073|6.2026|-1.4491|-2.7891|-1.9691|-2.6591|-2.7191|-3.2591|-2.8991|-2.9791|-1.5991|-2.7491|-4.3291|-4.9291|-5.3091|-6.3591||-7.3004|-7.0777|-7.7836|-8.3073|-9.0267|-7.663|-9.2062|-8.1162|-9.3062|-10.383|-9.563|-8.633|-9.313|-10.973|-13.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-3.1765|-2.7945|-3.1027|-2.3517|-2.3717|-2.8569|-2.8832|-3.0847|-2.0747|-1.7047|-1.5647|-1.2847|-0.3747|-1.0847|-1.5947|-1.9847|-2.3047|-1.6547|-1.9147|-1.7447|-1.5347|-1.8047|-1.5047|-2.3447|-2.8447|-2.7547|-1.6147|-2.8547|-2.3272|-1.4772|-1.3072|-1.4472|-2.0772|-2.7172|-2.997|-2.637|-3.047||-3.2683|-3.167|1.5063|0.9463|1.6463|2.1763|1.9515|1.8494|2.2355|2.1888|1.4488|1.5888|2.2288|2.3841|2.3441|2.5749|2.6949|2.996|2.7472|3.1072|2.8136|3.1936|3.0029|2.7327|3.1047|2.7299|2.7199|2.6699|2.3954|3.1622|2.731|2.311|3.0511|2.6735|3.0161|3.3473|3.7526|-1.3526|-2.7326|-2.7891|-2.3491|-2.8691|-2.3091|-2.3591|-1.5491||-1.3791|-1.2291|-1.4191|-1.8291|-1.7891|-1.6491|-2.6991|-1.6791|-2.4991|-2.7691|-2.1791|-2.1391|-1.7391|-2.3091|-2.1391|-3.7291|1.0106|1.6606|2.9806|2.5529|2.805|3.035|3.2861|3.4351|2.9634|3.1234|3.7134|3.3912||1.9012|2.1512|2.2912|1.7912|3.0412|0.7712|0.9712|1.1212|2.2712|2.9412|3.7212|3.7828|3.0028|2.9628|3.0328|2.6628|3.0528|4.2728|4.0204|4.6898|5.2043|4.7242|-0.4989|-1.0389|-0.9389|-0.5489|-2.0089|-1.6689|-0.2589|-1.8589||-1.1889|-2.2289|-3.7289|-3.9989|-5.2089|-4.3289|-4.6289|-2.2089|-2.8989|-2.5689|-1.3389|-4.3189|-6.3389|-7.7089|-6.2989|-6.1289|-8.7589|-6.7415|-8.44|-4.7695|-6.9011|-4.5844|-3.4544|-4.5444|-3.481|-2.661|-1.041|-2.731|-1.471|-3.161|-3.7555|-2.8398|-2.9398|-1.4398|-0.9298|-0.5798|-0.6498|-0.5898||-0.8198|-1.0698|-1.3398|-2.4598|-2.2798|-2.8092|1.6314|1.7423|1.6523|1.3384|1.1884|1.8384|1.3884|0.9984|0.5884|1.2284|1.5384|1.3384|1.5289||1.3289|1.5832|-0.08|-0.55|-0.47|-0.69|-0.82|-1.44|-1.57|-1.56|-1.72||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|2.158|13.378|23.3381|28.4381|24.948|26.768|28.828|21.798|22.418|32.428|35.518|32.2781|34.388|42.6181|47.7484|34.1584|26.2184|41.3084|52.7415|48.0212|-4.8097|-10.4498|-22.4498|-40.1597|-45.6098|-59.1097|-54.4774|-51.9574|-57.5287|-57.7597|-57.3014|-63.3626|-56.4026|-62.1126|-71.2014|-56.0847|-65.4153||-61.0828|-65.6837|-54.6412|-66.2712|-95.1941|-43.9774|-46.944|-50.8156|-44.8277|-38.1577|-51.1177|-56.0447|-56.8441|0.7747|9.1647|17.9147|28.2147|47.9547|51.1947|61.5885|58.8222|74.1847|63.9429|42.9529|45.9429|35.8829|51.9429|55.3484|-3.3872|-10.4572|-11.8472|-6.7372|-15.9772|-25.3072|-31.1572|-33.8972|-19.6072|-17.9672|-37.0972|-37.9972|-39.8772|-49.8772|-31.3672|-40.9372|-34.2672||-45.3472|-46.7572|-48.1472|-46.9972|-65.3125|-57.105|-66.985|13.422|12.582|6.482|15.612|20.152|25.802|20.702|24.212|6.382|31.082|62.682|75.252|78.2305|89.305|81.0126|61.8362|73.8146|50.2734|47.8334|71.5477|59.7621||47.2709|52.631|62.838|65.4151|67.3606|55.6952|57.9052|45.6552|54.5153|67.1153|77.0686|72.471|60.6358|65.6058|65.4658|61.4258|71.1958|94.8558|-28.9377|-33.2877|-53.0677|-58.9777|-70.3377|-70.8477|-30.1377|-25.4877|-39.6077|-46.6776|-31.7176|-33.1176||-7.6776|-52.8277|-63.7277|-72.6376|-109.0177|-105.2966|-104.0566|-92.0503|-78.3603|-62.4403|-45.9503|-67.0303|-87.4903|-113.3903|-108.1459|-80.2958|-71.2658|-106.0821|-97.1512|-43.3796|-66.9296|-25.4196|-0.2196|-23.1496|-13.0096|-5.1796|-1.0996|-14.1796|-37.5796|-32.1496|-34.6892|-31.8792|-40.1285|-28.9206|-25.3617|-27.1747|-28.7097|-30.7098||-29.2298|-32.2298|-33.0598|-30.9998|-28.6998|-19.4898|-17.5198|-31.2898|-33.9598|-31.4898|-37.2598|28.3809|24.7142|20.8942|17.0642|20.8342|22.7742|18.5842|21.1675||21.5816|-1.9301|-5.1501|-4.2001|-8.3801|-14.1701|-16.9401|-16.5901|-18.7801|-14.104|-17.89||||||||||||||||||||||||||||||||||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|0.6525|1.1725|1.6425|1.6825|2.1677|1.4493|1.3293|1.2836|1.4821|1.5021|1.1121|1.2021|1.6421|1.3021|1.599|1.5111|-0.1963|-0.0863|-0.6863|-1.1563|-1.3263|-1.5163|-1.2263|-1.5363|-1.6563|-2.025|-1.8895|-1.8992|-1.2092|-0.8892|-0.9892|-1.1992|-0.8392|-1.4092|-1.9208|-1.8087|-1.8674||-0.8974|-1.3374|-1.3474|-1.4574|-1.4074|-1.0474|-1.1474|-1.3074|-0.9374|-0.9074|-1.6374|0.1206|0.5206|0.2806|0.7806|1.2506|1.0406|1.2706|1.4506|1.6478|-0.1422|-0.8922|-0.8722|-1.1722|-1.2022|-1.1422|-0.8122|-0.5322|-1.0122|-0.8422|-0.7022|-0.6922|-0.9722|-0.9722|-1.6622|-1.5922|-1.2622|-1.1122|-2.1722|-1.8522|-1.9622|-2.6522|-2.4894|-2.9088|-2.3868||-2.4868|-2.5368|-1.8468|-2.1468|-3.0268|-2.3181|-3.0495|-2.8392|-2.4592|-2.6592|-2.4592|-2.6092|-1.7692|-2.5892|-2.7423|-3.4223|0.5339|1.8339|2.7139|2.2074|2.7458|2.3858|1.5958|1.9358|1.6558|2.2058|3.0851|2.7595||1.6628|2.0528|2.3228|1.3428|1.8928|0.5028|0.6928|0.2328|1.0828|1.9328|2.4828|1.4328|1.2628|1.7128|2.2528|2.1528|3.0128|3.6011|-1.136|-0.456|-1.286|-1.886|-2.126|-2.246|-1.486|-1.666|-2.926|-2.336|-1.496|-1.526||-0.246|-1.246|-1.826|-2.566|-3.826|-2.546|-3.076|-1.846|-1.376|-1.216|-0.686|-2.676|-3.266|-4.816|-3.9532|-3.1732|-4.6432|-3.8614|-3.6265|-2.5833|-3.6633|-3.1854|-2.331|-3.3244|-2.0623|-1.4623|-0.6523|-0.9423|-0.3423|-1.4623|-2.1448|-1.7386|-1.7732|-1.3241|-1.0035|-0.7635|-1.0835|-1.2794||-1.2633|-0.9669|-1.0269|-0.8469|-0.8969|-0.9069|-0.6569|-0.2969|-0.7369|-1.0769|-1.2769|-0.7669|-0.9069|-0.8669|-1.2569|-0.9004|-0.6204|-0.9104|-0.8204||-0.5204|-0.5904|-0.9304|-0.6904|-0.7504|-0.7604|-0.6104|-0.7604|-1.0104|-0.981|-0.89||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-0.3351|-0.3493|-0.3668|-0.4175|-0.4331|-0.4462|-0.4218|-0.4218|-0.4418|-0.4468|-0.4892|-0.5507|-0.5607|-0.6207|-0.6614|-0.7569|-0.7452|-0.8363|-0.8283|-1.0036|-0.8974|-0.8976|-0.8876|-0.9976|-1.1598|0.1528|0.5128|0.6428|0.7028|0.5528|0.4628|0.3928|0.5028|0.5028|0.4828|0.5028|0.4528||0.3028|0.2128|0.5828|0.2028|0.2428|0.4228|0.1728|0.2028|0.2028|0.2028|0.0928|0.1628|0.0528|0.0728||0.2928|0.2828|0.5353|-0.0432|-0.1382|-0.2582|-0.3282|-0.3582|-0.3382|-0.4782|-0.5682|0.0619|0.1519||0.2219|0.2119|0.4019|0.3624|0.3824|0.1424|0.2824|0.3624|0.1624|0.3324|0.4094|0.4054|-0.0683|||||-0.0683|-0.0683|-0.1283|-0.2283|0.1644|0.1544|-0.0686|-0.1386|-0.1286||-0.1586|-0.0586|-0.1586||-0.1186|-0.1586|-0.1086|-0.1186||-0.2086|-0.1386|-0.1086|-0.1186|-0.1186|-0.1786|-0.1662||-0.1833||||-0.1833|-0.1833|||-0.2733|-0.2175|-0.2675|-0.2675|-0.2675|-0.2675||-0.0675|-0.0075|-0.4875|0.2127||0.2364|0.1284||0.1484|0.1784|0.17|||0.19|0.11||||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|-2.2142|-1.4042|-1.3742|-0.4442|-0.5642|-1.2342|-0.9642|-1.4342|-1.1642|-0.7642|-1.1042|-1.1342|-0.9342|-0.8742|-0.3942|-1.3442|-1.6342|-1.0842|-2.0242|-2.5642|-2.692|-2.652|-2.4535|-2.5735|-2.5435|-2.7135|-1.8435|-1.4535|-0.4135|-0.6635|-1.3035|-2.2635|-2.0735|-2.3125|-3.0311|-2.1704|-3.0052||-2.398|-2.335|-2.4944|-2.2211|-2.3834|-1.976|-2.066|-2.2996|-1.5996|-1.9896|-2.4496|-1.969|-1.489|-1.449|-1.229|-1.019|-1.249|-0.929|-1.409|-1.109|-2.419|-2.709|-1.889|-3.009|-1.959|-2.309|-2.269|-2.089|-2.679|-2.199|-2.379|-2.289|-1.909|-1.609|-2.719|-2.419|-1.769|-1.599|-2.719|-3.829|-3.569|-4.6218|-3.5718|-4.1618|-2.5418||-1.4018|-2.6418|-2.1718|-3.5118|-4.6018|-3.8025|-4.9625|-3.4087|-3.2187|-3.3487|-3.0587|-3.6187|-1.9887|-3.4187|-3.6487|-4.8187|0.6488|2.3888|4.9088|4.4537|3.7102|3.3354|2.7554|1.5754|0.5754|1.5454|2.5354|2.5954||2.3854|2.2254|2.2254|1.7854|3.0254|1.2154|1.3154|0.9754|2.7854|2.3454|3.4354|1.9454|1.9554|2.0054|2.6454|2.5554|4.7354|5.2788|4.5464|3.9364|3.6964|4.3364|4.5755|3.3963|3.0963|3.5963|2.2163|2.8663|3.8063|4.7363||4.5663|5.5159|-1.4528|-2.4128|-2.8228|-3.5628|-4.4328|-5.0925|-5.0225|-5.2049|-3.7749|-3.4949|-3.4249|-4.6949|-4.2649|-4.6049|-5.8449|-6.2691|-5.5891|-4.7391|-6.6191|-6.4916|-5.8816|-8.5473|-6.1387|-4.1176|-3.8276|-4.1776|-3.5176|-2.6576|-4.1476|-4.274|-4.2339|-3.2932|-2.7802|-3.1736|-2.8853|-2.9353||-3.3102|-2.7202|-2.9602|-3.6102|-3.9057|-3.4458|-3.0303|-1.9703|-3.8303|-3.8698|-3.7864|-3.4932|-3.8157|-3.3157|-3.8557|-4.0874|-3.1854|-3.7183|-3.9986||-3.9824|-3.3395|-2.3895|-2.4295|-3.3195|-3.84|-3.3523|-4.557|-3.3383|-3.045|-3.725||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-4.8846|-5.5602|2.444|2.3439|2.264|1.944|2.414|3.474|4.034|4.6972|4.3072|4.123|5.4861|3.7851|4.7023|-0.9373|-2.1173|-3.4373|-4.2473|-4.6533|-4.1933|-4.8133|-4.0433|-4.5033|-5.0664|-5.3519|-4.2519|-5.2119|-5.5376|0.3073|1.0573|1.9973|3.1073|2.5873|2.9273|3.9673|2.5673||2.7873|4.1973|4.9573|4.3673|4.1859|4.3643|5.2737|4.3431|3.4931|3.3131|2.0831|2.3331|2.6331|2.3631|2.7531|3.5031|3.7931|2.7431|2.7131|3.9831|5.5631|7.5284|5.1583|3.2883|4.1383|2.6783|4.4283|4.9083|-1.4837|-0.4937|-1.7637|-1.5637|-2.5037|-2.4037|-2.3737|-1.7237|-2.9937|-1.7737|-4.1937|-4.8137|-4.3537|-4.6337|-3.7437|-4.9437|-4.6037||-1.0437|-1.5337|-2.4937|-2.8037|-5.0137|-5.2037|-7.0524|-6.0071|-6.3601|-5.5958|-6.7358|-6.712|-6.112|-6.812|-8.2166|0.0003|3.9403|4.9403|6.2403|6.9518|4.0818|6.0318|6.3318|5.9918|5.9918|6.6418|6.8018|5.9518||6.852|8.8645|6.2588|5.9506|6.5106|2.5406|2.1306|1.7206|2.8106|5.0706|6.2306|4.7885|2.8085|4.8485|2.4785|2.6285|4.4485|6.5885|5.8367|6.3402|7.1107|6.8807|5.3807|5.2307|7.4607|7.7118|4.8618|5.1918|8.2718|7.9726||10.2184|-0.7148|-2.5848|-3.0448|-5.3948|-4.7348|-5.2748|-2.6748|-2.5148|-3.6248|-2.1048|-4.7648|-4.2548|-6.9148|-5.0448|-6.0548|-6.8048|-5.1848|-10.1448|-8.8997|-7.6397|-8.0597|-4.6097|-6.9397|-6.0125|-5.9305|-4.3832|-5.2532|-3.7132|-5.5832|-5.8047|-5.8163|-5.6487|-4.9314|1.4956|2.5956|2.7056|3.2024||3.3338|3.8175|-0.0162|-0.4262|-1.1162|-2.2662|-1.4062|-1.7862|-2.4062|-3.0362|-3.3262|-2.3562|-2.4862|-2.0862|-2.7862|-3.3697|-3.3141|-3.1629|-3.5999||-3.6988|-3.7088|-4.2399|-4.0399|-4.2299|-5.3076|-4.7063|-2.9962|-3.4062|-2.99|-3.24||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-11.795|-12.3438|-12.3109|-14.0549|-16.3384|2.9511|3.5511|3.9211|3.9611|7.3811|12.9711|13.7123|13.4259|17.1756|-0.022|-6.522|-7.682|-6.122|-8.542|-8.662|-10.402|-10.512|-8.872|-9.192|-12.142|-10.252|-6.052|-7.192|-4.882|-8.242|-11.472|-13.3686|-12.3511|-10.9411|-8.6611|-10.8811|-13.8811||-14.774|-14.2189|-13.1085|-13.9022|-12.4608|-15.3192|-15.7415|-13.0015|-13.1215|-8.1315|-13.9315|-16.0506|-16.1078|-17.4376|-18.9879|-17.6528|-21.6128|-21.0154|-23.5047|-18.8447|-19.4147|-17.5547|-21.7747|-25.1147|-29.7941|-33.6151|-30.909|-30.7428|-36.8825|-35.1798|-37.412|-36.6016|-40.2616|-44.0688|-42.1058|-40.4558|-47.0558|-55.1798|-56.3259|-56.9632|-50.8032|-58.4532|-69.3586|-70.894|-73.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-3.1247|-3.568|-2.8508|-1.3708|-1.4808|-1.1008|-1.1008|-1.8008|-1.8309|-1.7708|-1.4008|-1.6208|-0.7108|-0.8508|-0.6408|-0.9008|-2.8408|-2.2508|-2.9708|-3.0558|-3.3758|-2.6258|-1.6158|-3.1058|-3.1542|-3.9435|-3.0283|-3.6983|-3.3784|-2.6684|-2.5184|-1.8984|-1.5784|-3.1084|-2.8784|-2.4284|-3.7184||0.7568|0.9668|2.7968|2.6168|2.0568|3.0068|2.1068|1.9068|1.7768|2.4468|2.9814|2.4314|2.7914|2.7444|3.1198|3.1815|3.1207|2.9607|2.2307|2.1307|2.6207|1.5107|2.0807|2.1007|2.6307|2.9007|3.1207|3.4807|2.9142|3.9724|3.5621|2.8321|3.268|2.618|2.7221|3.2521|3.2362|3.1385|3.9045|2.9233|3.7281|-1.0739|-0.5039|-0.8139|-0.6239||-1.4339|-2.1839|-1.2639|-1.8139|-3.1539|-3.1939|-3.1298|-1.9698|-2.2798|-2.6598|-3.0498|-2.8198|-2.5598|-3.0098|-4.0787|-4.6352|0.9819|1.7019|2.7819|3.2165|2.9567|3.4163|3.4787|2.8264|2.3264|2.7064|3.4964|3.0071||3.7975|3.1875|3.6373|3.8097|3.8264|2.3128|1.7028|1.7528|2.7828|3.7128|4.4843|2.7247|3.0347|2.3247|2.3247|2.2247|2.7147|3.8547|-0.617|-1.627|-2.497|-3.217|-3.637|-3.937|-3.357|-2.607|-3.767|-3.367|-2.307|-2.527||-1.697|-2.507|-4.127|-4.187|-6.207|-6.14|-5.66|-3.57|-3|-3.16|-2.54|-2.11|-3.03|-6.75|-7.5433|-5.8833|-7.5633|-6.9337|-8.1469|-4.767|-7.357|-6.2439|-4.7004|-6.0194|-4.0812|-2.2212|-0.6012|-2.1712|-1.4012|-2.8312|-3.8213|-3.637|0.4753|1.6053|2.6053|2.5553|2.0453|1.9353||2.7953|2.3676|2.5495|2.5052|1.3052|1.2652|1.1752|1.1852|0.5152|0.6052|0.1052|0.2552|0.5652|0.7352|0.5152|0.4952|0.5152|0.5752|0.3652||1.3052|1.4424|1.8983|1.5683|1.4683|1.4383|1.4481|-0.115|-0.765|-0.555|-1.115||||||||||||||||||||||||||||||||||||||
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|-33.8811|-33.6665|-34.1529|-23.3529|-29.2029|-34.896|-36.2927|-33.0836|-34.5279|-33.9271|-36.7801|-35.6832|-30.4332|-25.4832|-21.7332|-14.6832|-15.5832|-0.4332|-5.9832|-19.7832|-30.2032|-26.2332|-23.3832|-18.7332|-24.1332|-14.3832|-16.3332|-25.7832|-17.3832|-22.4032|-37.6332|-42.498|-41.5767|-48.2702|-39.4014|-47.6514|-46.6698||-51.147|-48.295|-41.615|-51.065|-48.9006|-56.1006|-56.0007|-63.4619|-71.3632|2.9395|9.8395|25.7395|55.5895|62.0584|73.1954|-34.9197|-51.5697|-52.0402|-74.7136|-45.0588|-48.5088|-57.457|-60.6494|-60.3793|-53.7793|-63.4464|-59.6964|-77.886|-72.75|-57|-61.8|-43.05|-28.8|-45|-43.65|-39|-62.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|0.414|1.214|2.294|2.974|3.2956|2.5017|2.763|1.845|1.905|2.495|1.675|2.155|2.865|2.335|2.7816|2.7201|2.2763|3.1636|-0.0456|-0.9356|-1.2256|-1.6356|-1.2956|-2.3456|-2.834|-3.3972|0.3848|1.2448|2.0548|2.2248|1.9948|2.1748|2.4648|1.9048|1.5448|1.8548|1.6448||2.6348|2.0348|2.1217|1.9917|1.8417|2.5217|2.4123|1.6623|2.4123|2.1223|0.8523|0.7823|1.4123|0.9723|1.5623|2.2023|1.8223|2.1523|2.3623|2.7031|-0.2165|-1.4465|-1.2465|-1.7765|-1.6265|-1.4865|-1.3465|-0.5765|-1.4265|-1.3465|-0.7265|-0.5265|-1.2365|-0.9965|-3.4665|-3.1147|-2.0047|-1.8647|-3.3247|-2.6347|-2.9547|-3.9747|-3.7975|-4.1344|-4.2096||-4.4696|-4.4496|-3.2296|-3.6796|-4.8896|-3.5896|-4.5913|-4.6046|-4.3785|-4.0186|-3.8986|-3.9086|-2.6786|-3.7286|-4.0386|-5.5486|2.2544|4.1444|5.0244|3.2105|4.8089|3.8504|3.0614|3.2314|2.6314|3.5914|4.0905|-1.3117||-2.8117|-2.3417|-2.2117|-2.8017|-1.7817|-4.1717|-3.7417|-5.1064|-5.3599|0.3331|1.6231|0.5731|0.0031|1.1031|1.3331|1.7231|2.9031|4.5631|-0.1702|-1.5302|-3.2502|-4.5502|-4.7502|-4.3402|-4.0002|-4.4702|-6.0402|-4.5902|-2.9902|-2.9002||-1.3402|-2.9302|-3.9202|-5.2402|-6.8202|-5.7348|-5.2648|-3.8948|-3.5548|-3.1148|-2.8648|-5.8448|-5.6348|-7.7748|-6.0148|-6.1048|-8.7787|-5.9591|-7.5734|-5.0488|-7.5225|-5.5789|-2.6989|-5.4289|-4.381|-4.4928|-3.5993|-4.273|-2.113|-3.153|-4.0061|-3.6729|-3.6693|-2.4631|-2.324|-1.464|-1.584|-1.964||-1.084|-0.534|-0.774|-0.894|-1.144|-1.344|-1.244|-0.974|-1.914|-2.674|-2.694|-2.3395|-3.3461|-2.5565|-2.8165|-3.0272|-1.1483|-1.3783|-1.1183||-0.5883|-0.9383|-1.5783|-1.5683|-1.6283|-1.7283|-1.4783|-1.5983|-2.1083|-1.797|-1.855||||||||||||||||||||||||||||||||||||||
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|5.9542|8.2642|8.0542|8.0742|11.0338|4.9238|4.4838|4.9638|5.1038|6.2838|4.9338|5.4238|6.0138|7.0687|-0.3156|-1.4756|-3.7456|-2.4956|-4.5156|-5.1656|-6.4756|-6.9756|1.8911|2.8011|2.7511|2.6911|2.0011|0.4211|1.9511|3.2611|5.2511|6.5985|6.183|6.4173|5.9741|5.1341|5.3641||6.7041|6.5341|7.6541|9.3404|5.4504|7.4904|7.2582|6.062|5.942|8.7356|-0.7379|-1.3779|-0.5179|-0.7079|-0.2979|-0.5079|-1.6479|-2.3679|-1.5179|-1.6279|-5.1779|-6.6879|-3.6079|-7.6579|-8.7199|-7.1817|-2.5117|-0.5117|-2.3517|-1.9117|-2.6117|-1.4717|-3.1917|-3.3517|-5.3217|-5.2417|-3.0317|-3.2117|-6.0517|-5.8117|-6.1817|-7.7525|-6.6825|-7.645|-4.905||-4.635|-4.705|-4.025|-4.745|-6.945|-6.955|-8.7168|-6.8968|-7.0368|-8.922|-8.5765|-7.1265|-5.8565|-8.2265|-7.7265|-9.6965|5.2728|6.8928|8.8028|7.1431|9.8579|9.7892|7.9974|8.2311|6.1411|6.9711|8.8818|8.3364||8.4688|10.3173|-1.1099|-2.6599|-2.1099|-6.4499|-7.8199|-10.3182|-11.2022|-9.3508|-7.5487|-9.7787|-10.8287|-11.4438|0.0775|1.3275|7.2275|8.8375|10.2217|11.8016|7.7949|5.3649|6.5449|4.0349|7.7749|10.5149|8.8749|8.9649|12.5749|10.2249||13.2849|-0.333|-0.683|-2.883|-7.163|-6.803|-6.503|-2.913|-1.763|-4.943|-2.183|-8.193|-9.673|-16.453|-12.333|-9.233|-13.803|-15.2372|-17.6735|-8.2259|-14.1759|-13.9043|-9.2199|-11.5799|-9.4793|-9.6075|-6.9075|-11.0175|-7.1775|-8.46|-7.8322|-7.9041|-8.1823|-6.3015|-5.1406|-4.5786|-5.9886|-5.3921||-4.8521|-5.2021|-4.5721|-5.8421|-6.4521|-5.8321|-3.7245|-2.9845|-3.4845|-3.9345|-4.0145|-2.4045|-3.1545|-4.0345|-6.1745|-6.3727|-4.5836|-3.5022|-3.3522||-5.0422|-5.0096|-4.899|-5.1106|-5.2429|-6.4749|-5.3032|-5.178|-5.54|-5.4|-4.63||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|-11.1702|-10.0147|-9.1443|-5.4043|-4.7243|-8.1643|-9.8625|-10.0183|-9.6337|-10.0369|-11.8799|-10.1674|-8.7918|-8.6018|-6.5518|-9.1018|-11.4018|-10.2318|-10.8018|-12.2508|-13.3198|1.3513|4.4913|3.3513|3.9713|2.1413|5.7713|5.0813|10.3413|11.9813|11.3713|10.3665|11.2677|8.9077|7.6577|9.0877|6.2377||7.5477|7.1577|9.0577|5.8677|7.9277|11.0236|9.879|8.3766|9.6426|11.9663|8.6249|8.9749|10.5449|8.7349|10.0749|10.5549|9.2249|8.4949|11.1349|-1.9078|-3.0279|-1.8879|-4.7379|-1.6578|-2.4579|-3.5178|-1.8678|-2.9078|-6.6679|-6.9778|-6.1679|-6.3378|-6.9478|-8.2978|-9.7179|-6.5779|-5.5279|-5.1079|-10.1679|-11.7479|-11.3778|-15.3938|-13.5037|-12.3128|-9.4928||-11.0828|-12.1728|-11.7028|-11.7028|-15.8228|-14.4126|-14.5457|-11.8778|-12.2578|-13.3728|-11.2578|-13.0178|-11.5578|-12.4478|-16.3278|-15.3778|2.5526|4.7026|11.9226|12.6468|14.3298|15.0008|13.9565|13.3225|10.6925|9.4825|12.6225|13.8099||15.7756|14.0056|16.1095|15.9817|17.2802|11.6394|11.0994|7.5394|13.7294|16.6561|17.4461|14.5373|14.994|8.254|7.444|9.594|13.034|19.234|-8.0963|-11.2263|-16.3963|-17.737|-20.3356|-18.6969|-15.7469|-11.2919|-18.3569|-17.6569|-13.9069|-18.9269||-14.6969|-12.9969|-18.2869|-19.0669|-26.7469|-23.7831|-25.7631|-21.6531|-19.4831|-16.8631|-11.8131|-15.8331|-23.0931|-33.1231|-36.3768|-24.5668|-31.4968|-28.8326|-32.6384|-21.0183|-29.5783|-25.5897|-20.183|-28.6978|-22.8737|-22.6283|-15.2583|-15.8583|-9.5683|-9.9683|-13.0783|-19.8366|-12.9566|-11.3468|1.1365|4.3565|8.4665|9.28||7.3|7|6.38|6.06|4.88|3.49|7.32|6.37|3.91|5.53|2.43|3.25|4.58|4.28|3.86|6.19|9.93|9.42|11.12||12.4|13.8139|14.4927|-2.005|-4.535|-5.235|-3.285|-0.945|-2.985|-10.285|-9.945||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|7.4213|18.4413|18.8213|25.2613|26.5249|22.9071|22.4718|19.0228|21.6028|21.7828|16.1728|17.4328|24.6828|24.6023|28.7334|28.5549|21.0126|28.0229|-6.1401|-6.4901|-11.1701|-14.7001|-14.3101|-22.2001|-27.7399|-32.2088|-30.0592|-22.9438|4.3629|3.9029|7.6629|6.2229|8.6729|6.5829|6.3229|14.2229|11.3729||17.7229|16.9929|21.2324|20.8049|20.0249|20.5332|19.3258|16.6358|21.7958|19.0825|9.1425|10.4325|12.7725|11.2325|15.4125|20.1025|19.3225|22.7025|24.5753|21.3698|27.9933|-5.2384|-2.8584|-7.9084|-7.0384|-10.3484|-9.2684|-5.8384|-13.1384|-8.9284|-4.1884|-9.7284|-12.6184|-9.8884|-17.7584|-17.0484|-14.4384|-13.8384|-26.5084|-20.1884|-22.6184|-32.9684|-24.902|-27.042|-21.412||-26.482|-28.542|-19.292|-27.932|-34.6434|-24.7426|-31.7626|-19.2726|-19.8426|-17.9026|-19.1626|-20.5926|-17.9326|-23.0926|-31.2126|-35.8026|11.232|23.732|25.462|27.2916|31.1263|30.6375|20.5475|23.4575|25.3975|26.2475|33.6806|35.3774||-6.0746|-4.7146|-0.6446|-12.4346|-8.1046|-22.7746|-22.2846|-35.6746|3.3921|12.7721|19.3921|17.1821|13.5521|14.3821|15.8921|18.4021|26.7121|34.9721|32.6443|43.4231|45.7157|33.1989|29.6989|27.6889|36.8689|35.8889|23.5589|24.0889|34.2589|32.6089||47.8889|-13.9921|-22.4721|-23.2521|-43.2321|-39.6221|-42.5621|-31.4921|-26.7921|-23.2321|-11.0421|-17.5721|-24.2021|-39.3621|-31.9321|-14.4021|-32.0621|-33.2021|-51.5921|-26.767|-46.4769|-46.289|-33.069|-46.889|-38.9122|-40.543|-29.6105|-36.0613|-17.9413|-26.5313|-33.2542|-32.2697|-30.9513|-25.9809|12.0996|21.4696|17.9543|12.0743||16.3843|17.8128|16.9628|19.2318|11.9018|12.7418|17.6818|21.8748|-5.945|-15.985|-20.345|-12.535|-14.655|-9.395|-17.295|-8.015|-1.595|-4.375|-6.475||-2.275|-8.375|-10.085|-7.185|-6.825|-8.945|-4.565|-7.895|-10.275|-11.435|-11.59||||||||||||||||||||||||||||||||||||||
00792|20751|/equities/first-republic-bank|R1000VALUE|2.8307|4.7807|7.7007|10.0107|11.2366|9.6126|10.0464|9.608|11.2681|10.1081|5.6281|8.2381|10.2467|9.8203|11.3464|10.4197|8.333|10.7027|10.9358|-0.9025|-2.2125|-3.6025|-3.1025|-6.3625|-8.2825|-10.4911|-9.5337|-7.7458|-6.4651|-7.0151|-6.6532|-6.9631|-7.1331|-8.0531|-9.4768|-8.4631|-8.6455||2.262|0.722|2.122|1.102|0.642|2.472|2.572|1.162|3.402|2.822|0.702|0.542|2.362|2.002|3.252|5.072|5.322|7.092|7.3787|6.2002|8.6163|6.7235|7.3235|5.9735|5.7135|5.2535|5.2135|6.4935|4.9835|6.6735|7.5935|9.2306|8.6254|10.2552|-1.1253|-0.5953|-0.2553|-1.6153|-3.9753|-5.9353|-7.2153|-10.3853|-10.1642|-11.8274|-10.8445||-12.0145|-11.6045|-10.7581|-11.5381|-13.209|-10.2783|-12.8883|-10.0084|-7.7884|-7.5983|-7.6783|-8.1283|-7.3783|-11.0183|-13.0268|-14.9981|1.5071|4.9771|7.6671|9.4471|13.3842|12.0342|9.3624|8.8224|8.1924|8.9024|13.0943|10.504||3.244|4.494|4.724|3.554|7.024|1.854|2.124|1.654|4.894|8.624|9.854|7.824|5.504|5.704|4.944|6.534|10.234|12.774|12.0927|15.3108|-1.153|-2.123|-3.083|-3.473|-0.783|-1.183|-6.013|-6.673|-1.613|-7.793||-1.703|-7.803|-11.013|-12.633|-19.423|-17.243|-19.543|-18.923|-14.803|-18.863|-19.813|-16.753|-18.413|-25.603|-22.6068|-12.1168|-16.8268|-8.5768|-19.2568|-5.3668|-14.7468|-12.9568|-10.0468|-15.8268|-13.4714|-10.2305|-5.3905|-8.3405|-4.4205|-9.5305|-11.4069|-8.8707|-9.1339|1.3351|3.6151|4.6851|4.339|3.879||4.799|5.179|4.999|-0.3461|-1.6261|-2.5061|-1.2961|-0.8861|-3.1261|-5.2361|-6.6361|-5.0269|-5.9369|-4.3969|-6.0169|-6.9688|0.8228|2.2528|2.0328||3.0928|3.9828|2.2928|5.6628|-3.6909|-5.0996|-4.6683|-4.3283|-4.7983|-4.272|-3.69||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|-5.8268|0.8684|2.1084|2.3484|2.1384|2.6184|3.2884|3.2584|3.9284|4.0984|4.5084|4.0284|4.5884|5.0665|4.4823|5.0061|-0.8072|-0.0972|-1.4772|-2.2672|-2.2172|-2.2272|-2.1272|-3.0872|-2.5572|-4.2272|-3.6472|-5.2272|-3.7572|-3.5972|-4.8472|-4.3372|-4.6472|-4.9556|-6.0357|-3.9171|-5.3671||0.297|0.657|4.147|2.857|1.707|2.397|2.037|2.987|3.097|2.607|2.437|1.777|1.727|2.257|2.767|2.877|2.807|3.707|3.177|4.205|4.5961|4.2842|3.8942|3.4142|4.0142|3.5442|4.1942|6.3225|3.5794|3.3348|3.1449|4.0749|3.905|3.865|4.0261|4.1757|4.4679|4.3479|3.5179|3.0379|3.1279|2.2579|3.0679|2.9679|3.0079||2.6479|1.9279|3.0079|2.7179|1.9379|2.3479|1.6879|2.9479|3.2079|3.1479|3.6379|2.8879|3.9979|3.8179|2.1879|2.3979|5.1779|6.7979|7.8354|7.4883|5.8197|6.5175|6.5955|7.2544|5.8244|4.1344|5.5544|4.0644||4.8844|5.2044|6.3544|6.7726|6.5926|3.3526|2.4626|2.6726|4.1826|6.2726|7.4126|8.4261|4.9261|4.7061|6.1461|6.3261|7.5261|8.5813|8.4436|8.2539|7.8839|7.5039|7.0839|5.9339|5.4239|6.1839|5.6539|4.5839|5.9239|6.0339||9.1739|4.1239|4.3139|5.9739|7.3539|4.0339|6.7339|10.0339|10.0339|5.2689|5.2649|-2.5997|-3.6097|-5.223|-3.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|0.094|0.574|0.944|1.404|1.364|1.134|1.304|1.754|2.314|2.6984|2.5284|2.7715|2.6615|3.2084|2.9713|2.2562|2.1844|2.6066|2.2314|1.5414|1.6714|1.4514|1.8314|1.2414|0.4914|0.3214|0.9514|1.0814|1.8514|2.4414|2.0914|2.318|1.838|1.888|2.008|1.608|1.168||2.188|2.278|2.998|2.308|1.418|2.388|2.4108|2.8404|2.2604|2.5416|2.6039|2.9639|2.9883|3.1186|-0.101|-0.001|-0.951|-1.511|-1.091|-2.451|-2.551|-3.5084|1.7009|2.0115|1.8215|1.8615|1.7815|2.1115|1.4915|2.1115|2.0794|2.2333|2.5397|-0.2178|-0.8478|-0.2178|-0.6478|-0.6278|-1.4878|-1.7278|-1.9478|-2.8178|-2.8704|-1.5904|-1.2004||-1.1604|-1.6904|-1.9404|-2.5904|-2.8104|-2.8165|-3.5162|-2.8327|-2.6727|-3.2061|-2.8561|-2.9861|-2.5161|-3.5661|-3.7206|-4.1606|1.2324|1.6824|2.1024|2.7424|3.9099|2.9126|3.6718|2.7769|3.2669|3.3982|-0.7462|-0.9062||-2.0062|-1.9962|-1.4562|-2.5562|-2.5362|-3.7762|0.359|0.309|0.289|1.419|3.019|3.489|2.049|3.219|2.459|2.529|3.229|4.089|4.093|3.8072|4.6222|3.7522|3.2922|2.6222|2.9822|3.8622|3.5122|3.8622|4.7922|4.9122||6.2822|-1.8511|-3.3711|-3.6411|-5.2811|-5.6611|-5.3911|-4.4011|-3.8111|-4.6911|-3.7611|-4.5011|-5.5711|-5.9811|-5.3711|-4.6411|-6.3311|-5.2311|-7.1611|-3.0811|-5.5611|-2.9011|-1.9911|-4.8311|-4.3721|-2.3621|-0.7721|-1.7521|-1.4321|-2.4721|-3.6796|-3.1978|-4.0004|1.2958|1.8558|2.2058|2.352|2.6423||1.9523|1.8423|2.1823|1.7523|1.8423|2.2823|2.8323|3.7854|3.0254|3.1771|-0.5038|-0.1838|-1.6238|-1.8638|-2.2675|-1.9013|-1.4013|-1.6913|-2.0338||-1.5538|-0.6338|-1.1738|-1.2138|-1.2738|-1.5038|-1.1238|-1.1538|-1.3838|-1.4938|-1.85||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|-10.0869|-9.1882|-8.896|-9.5217|-9.4363|0.5672|1.7572|3.6672|7.2472|7.4972|6.7872|9.1472|9.1478|8.1731|9.9951|9.4046|8.3946|10.4946|7.0822|9.8722|7.1022|7.3122|7.6022|4.4922|3.4822|5.1922|8.3822|4.8422|5.8422|5.0422|8.5222|6.8322|3.4922|1.6022|1.5422|3.7122|0.3922||1.0322|3.7222|7.4522|5.8122|4.3222|5.7622|5.4622|5.8522|5.3922|5.0522|3.8722|3.8622|4.0422|4.6922|4.1822|4.8222|5.5222|4.5122|3.7322|6.7922|9.1322|9.3641|8.5223|9.997|10.4183|7.8532|9.0857|7.3257|6.9657|7.0357|7.6757|7.2357|8.5157|9.2754|8.7754|10.4177|-1.2302|-0.7602|-2.2302|-5.1202|-3.3602|-4.6002|-3.9802|-3.5402|-5.7402||-6.5302|-4.2302|-8.0602|-7.0402|-8.7202|-8.2025|-11.0539|-9.3377|-8.0777|-7.0877|-6.8577|-7.5877|-7.5277|-8.4977|-9.5723|-11.7014|3.1017|3.4217|5.6917|5.3517|6.9217|8.4117|10.2244|9.4044|11.6693|10.0115|11.6016|7.4213||8.705|8.785|8.415|9.185|10.2113|6.0713|5.8213|5.0213|6.6713|9.0013|10.2113|10.7836|8.2236|11.0936|10.8736|9.5936|6.8336|8.6836|9.3236|11.1936|14.3618|12.8569|13.5804|13.1802|15.0202|15.7655|15.573|17.3164|18.0438|17.7259||17.9049|19.528|16.568|21.5519|16.9096|19.0496|15.3896|19.2296|23.1302|-2.0145|-0.1445|-12.0545|-11.6945|-21.4845|-22.8137|-17.3937|-19.4337|-16.7225|-24.1272|-10.7877|-15.9177|-15.2336|-10.7607|-14.7808|-10.6786|-7.3629|-0.5929|-6.2129|-6.2229|-8.8929|-8.9182|-7.6991|-7.7091|2.594|3.594|4.844|5.814|6.1367||5.9752|6.2258|6.4153|7.3682|7.2717|6.1917|6.6417|5.7717|8.0717|8.3514|7.4715|-4.9818|-6.7981|-4.805|-4.735|-4.385|-2.645|-3.385|-4.335||-5.085|-4.415|-3.915|-4.855|-4.345|-5.935|-5.185|-6.045|-5.885|-6.375|-6.785||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|-2.2527|-1.7763|-1.1863|-0.7563|-1.0363|-1.7263|-1.993|-2.273|0.2527|0.7627|0.7927|1.1927|2.0127|1.9427|2.5035|1.9261|2.1061|2.3956|2.9079|-0.359|-1.139|-1.129|-0.589|-1.549|-2.169|-2.8839|-2.0376|-2.1776|0.2242|0.5242|0.8242|0.8042|1.0542|0.3842|0.3142|0.9442|0.0742||0.5642|0.7142|1.2442|0.6642|0.5242|0.5542|0.7142|0.3942|0.8342|1.0042|0.9842|0.6442|0.5942|1.1542|1.4942|0.5642|1.0742|1.7442|1.2542|1.9242|2.6182|1.7482|1.8382|2.0882|2.4985|2.6761|2.6793|-0.0371|-0.8671|-1.3771|-1.8571|-1.4371|-0.9871|-1.7271|-1.6671|-1.3671|-1.9971|-1.7971|-2.1171|-2.3162|-1.8462|-2.0262|-1.8262|-1.9362|-1.3262||-1.1662|-0.9962|-1.8662|-2.3062|-2.1662|-1.5862|-2.1262|-1.4362|-1.2462|-1.5562|-1.0462|-0.9962|-0.5262|-1.0262|-1.7262|-3.0762|1.1669|2.0669|2.8069|2.4697|2.5321|2.6221|3.0629|3.8171|2.7951|2.6951|2.7651|2.9201||2.9788|2.8766|2.3566|2.8866|3.2774|2.2054|2.1254|2.0754|2.2254|3.4254|3.1671|4.034|2.8502|3.3102|2.8338|2.9138|3.6938|4.0742|3.1801|2.9601|2.1601|1.9701|2.4601|1.5401|2.6201|4.2001|3.2101|4.1901|4.5801|4.7379||5.4782|-0.0326|-1.4826|-1.6326|-3.7126|-2.6326|-2.8026|-1.7126|-1.8926|-2.2726|-3.1526|-4.2026|-4.9426|-6.9526|-7.7007|-7.3435|-7.3172|-5.7047|-8.4036|-2.3064|-3.6764|-3.7004|-2.3557|-3.3657|1.4329|2.0929|2.6229|-0.5429|-0.4929|-1.6529|-2.301|-2.1017|-1.9768|-1.4098|0.1186|0.2686|0.4986|1.3386||1.4084|1.5349|1.2166|0.9766|1.3166|1.159|1.2427|1.0927|1.4127|-0.2302|-0.1702|-0.1302|-0.3202|-0.3502|-0.4402|-0.3002|-0.2802|-0.4902|-0.7302||-1.1502|-1.1102|-1.5502|-1.7702|-1.5597|-1.6897|-1.9197|-1.9097|-2.3313|-1.76|-1.87||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|2.1609|3.5309|5.4009|4.7709|5.4009|8.2909|8.7509|7.8709|9.2109|11.2709|11.6909|11.9309|12.1109|11.3109|13.7509|12.7053|11.3753|14.7553|15.7221|-0.7966|-9.0166|-9.3366|-2.0766|-6.8666|-11.3166|-10.3166|-7.2766|-11.2166|-10.8278|3.4727|4.6827|5.6227|6.2427|0.5127|1.6027|2.6427|1.8127||4.5927|7.7127|10.0527|9.5097|9.1985|9.7256|9.6529|8.5843|10.1443|10.7317|10.1117|7.9817|6.9417|9.5817|11.1917|9.4417|8.5217|9.0117|7.5817|10.8717|13.308|11.6583|10.7983|11.3083|12.1783|15.9904|14.1029|12.6429|13.3242|11.0442|10.5442|10.1642|9.3442|5.4642|4.2942|4.5542|1.6442|3.9242|4.5342|2.3042|4.2142|6.8242|6.9542|6.1242|7.2942||9.3142|11.8842|4.3442|3.1042|4.6542|9.0342|6.4342|8.9842|13.0342|11.0242|13.3742|15.2642|16.6724|12.7284|9.0384|6.6984|13.1084|15.4384|14.8884|11.7384|9.8445|13.6745|12.5789|15.4504|-3.5181|-2.1781|-1.8681|-0.5781||-7.9181|-7.4281|-6.9881|-7.1081|-7.0281|-15.6181|-17.9981|-18.0428|-12.1728|-3.8428|-7.5428|-10.7427|-14.7727|-9.9327|-9.0428|-8.8128|-7.3128|-9.3927|-5.7127|-5.6728|-14.9728|-20.2527|-20.0128|-24.2127|-24.9273|-15.7873|-17.9673|-16.4573|-13.1373|-15.9173||-10.0373|-19.0373|-23.8073|-24.6573|-36.5173|-32.9014|-30.9614|-20.0114|-22.5414|-21.7914|-31.2514|-35.8514|-36.4014|-42.9214|-40.7014|-38.6514|-42.6514|-30.1027|-40.2027|-15.6109|-21.6109|-22.5727|8.3144|6.3244|13.4644|12.5644|16.1204|-0.749|-3.409|-10.709|-15.0005|1.2999|6.2699|6.4199|8.4299|9.8198|5.7998|6.9325||7.3123|6.4014|7.996|7.5822|5.8458|6.6714|6.0298|3.6598|5.0598|5.7598|6.6898|7.0809|7.3815|7.0322|7.2986|7.3186|7.2319|7.0819|8.6838||-1.5743|-1.8343|-2.9943|-3.3643|-3.3543|-6.6243|-8.5843|-8.5243|-10.2276|-9.69|-9.02||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-5.8977|2.2103|0.7803|1.6303|2.4903|2.2903|3.4703|3.5203|3.8903|3.8653|2.1153|3.2953|4.0998|-0.0054|-0.2854|-0.8754|-2.4554|-0.6654|-2.0554|-2.5154|-2.6854|-2.4654|-2.6854|-3.5354|-4.3054|-4.7037|-3.7937|-4.5437|-4.4574|-4.0174|-2.4974|-1.7274|-3.3774|-3.6474|-4.6474|-3.6974|-4.6674||-4.8927|0.6578|4.0678|3.8368|2.8368|2.4468|2.4668|3.0268|3.8913|4.3664|3.1174|3.0574|3.0774|4.1774|3.8916|4.4107|4.0907|4.2837|2.7337|3.1837|3.9437|3.9906|3.4568|3.2506|3.6998|2.6967|3.7267|3.7567|3.1241|3.4861|2.4561|3.7361|3.0419|3.4419|3.856|3.7543|3.5937|4.3937|3.3047|1.9797|2.8597|2.6997|2.7197|2.3597|3.7497||2.8397|3.0697|3.5097|2.9597|2.6897|3.4897|2.9897|3.9797|3.6197|3.3197|3.3197|3.3397|3.3297|2.5497|1.4497|1.2997|4.3097|4.2447|5.4997|5.8813|5.7164|4.8764|3.0364|2.7264|1.7764|4.6464|5.8443|5.9404||5.4182|5.5454|5.6954|5.8021|7.0246|4.0325|3.5125|3.0025|4.1325|5.7425|5.6325|5.8247|1.2347|2.2047|1.4847|2.2347|4.0047|5.0847|4.1575|5.6378|4.7447|5.0247|4.7096|4.2096|4.8496|4.9896|3.8696|4.7196|5.0996|4.7196||6.9896|7.4493|6.4603|7.3264|4.6464|6.0764|5.2864|8.0164|8.8826|8.5735|9.4835|-1.3893|-1.6593|-3.6393|-4.1793|-4.8493|-8.8593|-9.6004|-9.3182|-8.3135|-9.9384|-6.5549|-6.6243|-6.7431|-3.6742|-3.4042|-3.1042|-3.8842|-2.6742|-4.1942|-5.3547|-4.5397|-4.7077|1.397|2.517|3.257|3.2683|2.9183||2.6583|-0.2386|-1.0286|-1.3486|-1.3086|-1.7486|-0.5886|-0.1286|-0.8286|-1.6286|-2.6186|0.8687|0.8587|0.8087|0.4887|1.5187|1.8287|1.6787|1.9219||1.9593|2.4798|1.6336|1.7085|1.9589|-0.344|-0.094|-1.124|-1.294|-1.144|-1.16||||||||||||||||||||||||||||||||||||||
00799|955846|/equities/teladoc-inc|R1000VALUE|26.1618|22.2818|11.3718|15.5418|14.0218|15.9918|21.4518|22.9118|20.5118|23.5718|29.6718|34.1453|-9.0608|-8.9508|-5.5808|-4.2108|-9.3408|-1.8508|-5.4608|-6.3808|-7.8208|-9.7208|-11.9708|-8.0608|-23.1108|-17.8408|-11.7808|-24.4008|-21.6308|-27.7808|-33.9792|-33.404|-34.754|-38.204|-29.974|-27.344|-35.264||-29.824|-25.094|-4.964|-3.914|-12.424|-19.544|-12.344|-13.544|-16.104|-17.484|-4.704|-9.704|-11.604|-10.834|-23.094|-40.614|-36.034|-43.024|-48.9172|-44.6497|-58.1191|-47.2607|-64.0652|40.5319|33.8599|36.9143|36.3543|17.5343|11.9643|12.0343|12.1343|19.1643|23.2643|25.9443|26.5543|17.0543|17.8443|21.1143|8.5043|17.7343|28.2643|30.4164|30.2771|27.0779|31.5838||32.7648|24.3488|16.3388|12.8488|18.7588|27.1988|22.5088|23.5788|30.4388|34.6887|29.0602|30.9136|-0.974|-1.104|-17.114|-15.654|-12.674|-20.554|-23.034|-27.7341|-33.7678|3.1124|8.3924|12.1424|12.5824|5.4224|1.1624|2.9924||12.7024|13.5124|9.7924|14.1824|10.7224|22.7524|18.0624|26.7124|22.6724|29.1424|15.0224|13.4524|14.5324|8.1124|12.8224|7.9524|3.1124|13.6224|19.6724|33.4124|39.4138|42.2376|40.9759|33.7159|42.7859|41.8494|44.1387|48.3908|41.0026|42.7379||36.7329|29.1729|31.3229|40.2029|46.2829|49.6604|52.8704|45.3504|53.9004|58.6216|54.7937|37.4037|57.3137|66.3869|-5.7068|-7.8168|-10.5168|-29.2068|-30.7068|11.1441|1.9941|20.5941|29.2641|16.7341|19.0941|17.5241|7.8341|6.7741|7.6841|8.1541|18.3441|10.5836|12.1236|7.9836|7.2636|9.6236|11.0836|15.0024||11.0999|11.8092|9.7892|10.2192|12.0892|8.2292|11.1293|10.4175|12.9589|9.7138|9.4338|12.4738|11.2038|7.1438|3.6938|5.8238|10.5238|10.0253|9.2314||8.2784|9.5884|6.6784|9.5484|10.9926|-3.91|-3.7|-2.85|-3.34|-2.13|-6.11||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|-30.6745|-32.1644|9.6445|23.4144|19.7944|11.5545|22.4144|21.5866|23.7196|-2.0149|-6.725|-9.665|-2.155|-4.5449|-4.185|-11.815|-14.815|-14.165|-19.875|-21.935|-19.475|-17.745|-14.2949|-17.7049|-20.2649|-20.575|-12.8649|-17.095|-4.6149|-5.025|-7.875|-10.125|-7.945|-16.475|-21.685|-17.215|-16.7949||-11.6149|-10.9549|-6.885|-14.7949|-16.075|-14.2867|-9.0867|-9.9667|-12.1267|-14.4067|-20.9267|0.2814|3.9214|7.1314|17.4214|20.2599|20.0481|19.6981|19.4681|23.3424|-4.7822|-6.9222|-5.8422|-13.4922|-18.2222|-22.1422|-24.7222|-28.368|-29.9738|-29.6843|1.2224|14.0624|29.0924|26.906|27.8195|30.7416|-1.7693|-2.8293|-21.5093|-29.0293|-28.3293|-36.2481|-28.3968|-36.3453|-31.4103||-39.5326|-35.9352|-29.1752|-35.3452|-42.2003|-33.7997|-41.832|-42.014|-33.504|-44.7511|-40.5557|-38.9483|-33.0682|-35.9183|-49.118|-43.1256|13.8529|18.1129|32.3929|28.9677|32.6224|25.2824|19.9624|25.2024|34.1824|29.9924|35.2322|30.438||30.1933|34.1459|29.7932|29.668|32.825|17.7151|17.3751|22.165|28.0651|37.295|37.2784|25.8919|22.5219|24.8219|23.6019|25.4819|31.3219|44.2619|41.176|46.0769|42.1769|40.6869|37.3069|30.9369|43.8269|44.2169|31.9069|39.3869|50.5669|45.2169||54.0569|63.0527|52.3824|64.0777|59.1069|62.8469|47.4868|67.6468|71.9483|58.7983|82.0983|-6.878|-28.048|-59.268|-60.008|-67.428|-97.7245|-61.476|-72.601|-35.131|-53.221|-53.585|-40.6867|-57.518|1.7572|25.1672|29.9172|-9.893|-17.423|-26.003|-37.6989|-34.6865|-36.0373|-31.6603|14.9434|21.4334|23.3434|19.926||20.806|26.1478|-5.7272|-4.3472|-8.8772|-7.0472|-10.4672|-11.4672|-13.2872|-21.9472|-26.2272|-17.2972|-15.1172|-10.7572|-20.8772|-29.4172|6.2502|13.5002|21.4502||-4.6751|-4.0151|-6.5451|-11.1151|-11.6751|-16.0051|-15.4551|-20.0051|-20.4651|-22.9251|-21.5051||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE|-3.794|-3.4502|-3.8141|0.4663|0.8163|1.0163|1.5663|2.0163|3.1163|3.6189|3.2689|3.5141|3.6141|-0.0438|-0.4438|-0.9938|-2.0938|-1.4938|-2.0938|-2.0938|-1.8938|-2.8938|-2.5938|-3.0438|-4.2438|-4.738|1.8422|1.6922|2.8922|3.2422|2.5922|2.6922|2.3922|1.9422|2.1922|1.6922|0.4922||1.7422|2.0422|3.7922|2.8422|1.9422|2.8922|1.9922|1.3922|0.9922|0.9922|2.1922|3.0422|3.0922|2.0422|3.1922|3.3011|3.5651|3.5376|3.2418|4.1881|2.9836|2.9336|2.3836|2.4336|1.1336|0.4336|0.7336|2.0336|2.4836|3.0336|2.2836|2.6336|3.4336|3.4304|3.4671|3.869|3.8732|3.9983|4.6118|3.6118|4.1118|3.4118|3.8118|4.6618|5.3854||5.4698|-0.9525|-1.5525|-2.8525|-4.2525|-2.5525|-2.8025|-1.4025|-1.2525|-1.0525|-1.2025|-1.2525|-1.3025|-1.6025|-3.5525|-6.6525|-5.3417|1.026|2.526|4.426|4.1205|3.9705|4.1353|4.4142|5.1106|4.0606|3.8702|4.5702||4.635|4.3614|4.2114|3.9614|5.1614|4.137|4.087|4.187|4.187|3.093|3.793|1.993|1.343|1.843|2.393|2.343|3.793|5.143|5.5756|5.9534|4.6652|3.6152|4.3652|3.8652|5.7652|6.4652|4.8652|5.8152|7.7652|7.2794||9.2354|8.6008|6.7008|8.037|6.6221|8.3221|7.5346|8.8346|10.5384|9.2466|10.8966|-0.7027|-1.6527|-6.1527|-2.7527|-2.1027|-7.3027|-8.1027|-10.2502|-8.1389|-8.7389|-7.4904|-4.6088|-5.4431|-3.9375|-3.5875|-1.6875|-2.5875|-1.5875|-3.9375|-4.4597|-3.9927|-4.6225|-4.2611|-3.2956|-3.5943|-4.0443|-3.8943||-4.1992|-4.6116|-3.5035|-1.0035|-1.8035|-1.7535|-0.8035|-0.7535|-1.5035|-2.4535|-2.9035|-1.7035|-1.6035|-1.4035|-2.0035|-3.4035|-2.2035|-2.2035|-2.3535||-1.3535|-1.7535|-2.5035|-2.7535|-2.4035|-3.6035|-3.8535|-4.4698|-4.6698|-4.69|-4.7||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|-10.4579|-12.1015|-8.2814|-7.2214|-5.8014|-9.5614|-8.6714|-5.8714|-5.0014|-4.8414|-7.0814|-7.1914|-5.8414|-7.1314|-4.8914|-5.7414|-6.6914|-5.9914|-8.7714|-10.1566|-9.8765|-10.3765|-8.1985|-9.7385|-10.2094|-12.0562|-10.8462|-12.2186|-9.6514|-9.1914|-9.9082|-11.8103|-9.1264|-9.3964|-12.6946|-9.7511|-8.6011||-3.9311|-6.9011|-9.2611|-9.9745|-10.3536|-7.0636|-7.9136|-11.6236|-7.8036|-8.9336|-10.7136|-12.8439|-10.843|-10.2329|-6.703|-5.4429|-5.4629|-1.9029|-2.953|-4.6929|-4.7129|-9.6229|-8.343|-12.2529|-11.9471|-11.2157|-12.0346|-10.3786|-11.0286|-8.7886|-5.8386|-3.8486|-6.2486|-5.8686|-13.4986|-11.4084|-8.2184|-6.6484|-12.7584|-9.9784|-11.6184|-15.466|-12.6347|-14.7747|-13.3622||-13.7922|-13.0022|-11.3822|-13.5922|-15.6722|-13.1207|-18.183|-14.0193|-13.3893|-13.5293|-12.7393|-14.0493|-9.5893|-12.6593|-12.0493|-17.4493|7.4881|12.9881|14.3381|13.2009|16.3433|14.8858|11.6176|12.7876|10.8576|14.4976|19.6884|-5.8883||-11.7083|-9.8183|-8.2283|-13.1483|-8.0483|-17.6383|-16.7583|-21.8081|3.5225|9.5825|10.5625|7.7125|9.4925|8.2725|9.5925|9.0225|14.6925|18.0525|17.5161|21.8613|-2.1513|-5.7513|-10.3013|-8.5913|-7.1513|-7.4813|-14.5713|-12.6213|-9.4913|-11.1013||-6.0413|-14.8113|-17.6513|-20.0513|-24.2613|-25.3104|-28.7818|-25.8966|-23.2666|-20.9966|-14.2866|-23.0566|-27.3866|-33.2066|-28.9999|-16.9899|-29.4299|-16.3425|-22.4625|-15.2521|-22.2521|-19.4045|-15.9845|-23.5383|-16.6854|-13.7294|-8.7594|-9.4494|-6.2094|-12.6594|-11.6749|-9.9988|-11.0753|4.2525|6.0625|7.1625|7.1225|5.0225||5.0525|5.0925|5.5925|4.1525|4.3325|3.5925|4.4625|7.5025|6.3375|4.3125|2.5825|5.8525|3.9625|6.9525|5.7025|6.4925|6.9725|6.6925|10.9317||5.6419|-0.5433|-2.4733|-0.8633|-1.1533|-1.0733|-0.8433|-2.7933|-4.9933|-4.2125|-4.2475||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE|0.4853|1.2053|2.3853|2.9953|2.7653|1.7753|2.3453|2.3653|3.0109|2.7916|2.3116|2.5216|2.6516|2.7962|3.3758|3.3142|2.6963|3.1663|3.4072|2.4172|1.9872|1.3672|1.8572|1.4172|0.4872|0.3172|1.1072|1.4672|2.6072|3.3369|3.261|2.5036|2.1136|1.6136|1.3336|1.8136|1.9136||2.9436|2.3335|2.5611|1.9211|1.8911|2.5611|2.6145|1.7745|1.9845|2.5623|1.2623|1.5023|1.9223|1.5823|1.5923|2.2923|1.9523|1.8323|2.0823|2.517|2.2773|1.8973|2.0873|1.3673|1.3573|0.9073|1.3273|2.0373|1.6373|1.6873|1.9873|2.1973|2.2973|2.1373|2.0473|2.0973|3.2173|-0.3962|-1.4862|-1.7862|-2.1862|-3.2562|-2.6362|-2.6962|-2.0462||-2.8462|-3.0062|-2.4762|-2.7362|-3.4562|-1.8062|-3.9962|-3.8082|-3.8082|-4.1654|-3.4554|-3.2854|-2.3954|-2.4254|-2.9354|-4.5254|0.376|2.526|3.226|2.5967|3.7691|3.4112|2.6413|2.3513|1.3613|2.2913|3.3304|2.8948||1.9766|2.2166|2.5466|2.0466|2.6566|1.3266|1.1966|0.0666|0.7566|1.2166|1.8666|1.1666|0.2566|1.0266|1.2766|1.6566|2.4766|4.1066|-1.3813|-2.4013|-3.3013|-3.3013|-3.5813|-3.4213|-2.5513|-2.2313|-4.0413|-3.4413|-2.4413|-1.8513||-0.7713|-2.3813|-3.2113|-3.7613|-5.6213|-5.4514|-5.4714|-3.9714|-3.0814|-2.6314|-1.2314|-2.0314|-4.1314|-6.2714|-8.0887|-6.9087|-7.5663|-5.6448|-6.9392|-3.255|-4.245|-4.7339|-3.42|-4.77|-3.3578|-3.2975|-2.2124|-3.4224|-2.4324|-2.9824|-3.0465|-3.2989|-3.721|-3.0217|-2.631|-1.701|-2.771|0.555||1.375|1.5851|1.4751|1.4662|1.5502|1.5002|1.5602|1.8986|1.6528|1.4428|1.5028|1.9228|1.7228|1.2228|0.8328|1.6128|2.1728|2.1126|-0.7711||-0.5811|-0.2711|-0.7011|-0.7811|-1.0211|-1.0811|-0.8011|-0.7511|-1.3111|-1.314|-1.13||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|-18.2354|5.6043|9.6843|11.2343|8.6743|10.0543|10.5443|9.704|12.694|10.7701|9.3001|7.3501|10.3301|11.5601|11.6923|14.1348|-3.4629|-4.3529|-7.3429|-9.1429|-4.8529|-5.5129|-5.9429|-8.2329|-9.5029|-10.7529|3.6947|1.6047|9.3947|9.8747|9.8147|11.2376|9.1276|6.1476|2.4276|4.7176|1.0376||2.6476|5.1776|9.1976|9.8924|8.5769|9.2369|7.0869|8.4731|8.1731|9.4556|10.2374|8.7411|8.2511|9.764|8.1816|10.0216|8.1816|10.3016|9.4907|9.8511|6.1811|5.1611|4.7911|3.6911|4.9311|3.4611|3.2411|5.2411|4.0211|8.2011|6.3111|9.5511|8.6457|9.7868|10.0787|10.6688|11.1547|13.4797|12.4097|-3.1549|-5.6549|-5.4049|-4.7849|-4.2649|-2.5649||-4.7049|-6.7549|-4.5549|-8.2049|-7.8349|-10.4049|-14.7271|-11.2265|-12.0865|-12.2865|-12.4165|-10.8465|-10.5365|-12.8065|-13.8028|-16.0175|4.62|6.55|11.3|13.3239|12.1706|14.0706|12.649|11.4439|12.6947|10.7947|14.1525|12.1678||8.5053|9.6153|10.4252|9.2052|12.6853|6.4753|7.0853|4.8553|6.1253|11.6153|12.7553|11.8575|10.1575|10.2375|9.0875|9.7475|12.0875|16.3375|16.805|19.1667|16.5307|16.1707|18.6423|15.6123|18.5623|19.7123|15.6907|14.2607|19.0807|15.4907||20.3807|24.8219|20.3977|23.1802|-2.0267|-4.1567|-7.3367|-2.4267|-3.6567|-9.3567|-14.7267|-21.1767|-20.5467|-25.8867|-24.0567|-17.1767|-26.5367|-17.4298|-27.6898|-17.1336|-26.6674|-19.0795|-9.4995|-18.2595|-12.8839|-13.3163|-7.6263|-12.1063|-8.4863|-13.5263|-15.3848|-13.5136|-13.5902|1.3864|5.2964|5.5264|5.4864|6.8964||6.7364|6.6364|8.7564|9.1827|11.1713|-2.5738|-2.7338|-3.5038|-4.8338|-8.8638|-10.0738|-8.0038|-4.9344|-5.7944|-7.2944|-6.6543|-5.0543|-5.7943|-3.9343||-2.9443|-3.1243|-5.6743|-6.3343|-5.4543|-6.7243|-4.9043|-6.6143|-7.9843|-6.065|-6.245||||||||||||||||||||||||||||||||||||||
00805|17251|/equities/ss-c-technologies|R1000VALUE|-5.0855|1.4494|2.5294|3.6594|3.4494|3.1894|2.7994|2.5794|2.9994|3.4662|3.4262|2.6777|3.4477|3.6319|3.816|-0.251|-0.751|-0.021|-1.661|-1.851|-2.751|-2.771|-1.851|-2.751|-3.971|-4.2211|-2.7811|-3.4711|-3.3641|-3.2141|-3.1741|-2.8741|-3.6441|-4.0441|-4.8934|-4.1934|-5.0794||-4.0901|0.364|3.574|3.2622|2.4916|3.1316|2.5116|2.8916|3.3056|2.8235|2.8371|3.1971|2.8271|2.9571|3.9446|2.6166|3.0566|3.5801|3.1951|4.204|4.2322|3.9866|4.7996|-1.342|-1.382|-2.182|-2.032|-1.492|-3.282|-2.282|-3.932|-3.092|-2.562|-3.382|-2.472|-2.862|-3.182|-2.302|-3.462|-3.917|-3.232|-3.332|-3.112|-3.672|-2.502||-3.072|-3.102|-3.202|-4.292|-5.7512|-4.9412|-5.5471|-3.1271|-1.9571|-2.4071|-1.8571|-3.3071|-3.1271|-4.2771|-4.6546|-5.7446|2.3179|3.1979|4.3979|4.1779|4.4598|5.4469|5.3929|5.4049|4.7516|4.6516|5.7257|5.0957||3.5251|3.6851|4.4151|3.9251|4.5451|2.2751|2.2451|0.8051|3.1151|5.0051|6.1751|6.4415|6.5639|7.336|6.7352|6.3752|6.7052|7.6052|6.6874|7.4668|7.7838|7.3874|8.1327|7.6586|8.7686|10.2957|7.963|9.4695|10.0395|8.2295||9.5695|10.6|8.8812|11.266|-4.175|-4.775|-4.365|-1.915|-2.005|-3.345|-1.225|-3.605|-7.015|-9.915|-10.055|-7.685|-11.415|-10.1511|-12.3184|-7.4767|-9.9467|-10.2797|-6.5649|-8.8349|-7.251|-6.5224|-3.8724|-5.7324|-3.3324|-5.4624|-7.721|-6.7083|-6.9631|-4.4031|-2.7488|-1.8588|-1.5988|-2.0788||-0.4888|-1.1688|-1.6188|-2.1888|-2.7388|-4.2788|1.3154|1.4754|2.6754|1.2254|0.4054|2.0354|1.6854|1.3754|0.4254|2.8454|2.9732|3.4608|2.7147||-0.03|-0.25|-1.21|-1.44|-0.89|-1.31|-0.36|-1.44|-1.78|-1.79|-2.36||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|-6.4025|-6.2016|-5.4291|-4.6957|-4.3357|-4.6557|-3.5957|-4.6557|-3.4257|-3.2457|-2.4957|-2.7757|-3.7957|-2.2457|-1.9158|-2.1357|-3.0257|-2.3257|-4.0357|-6.0257|-4.8757|-4.2857|-3.7957|-6.1257|-6.6897|-7.8141|-6.6996|-7.8108|-2.9608|-1.9608|-2.7908|-3.9608|-2.7808|-3.2808|-3.5008|-2.3908|-3.1408||-1.7408|-2.8208|-1.5208|-1.8708|-4.2308|-3.6908|-4.5508|-4.0208|-5.1408|-4.8708|-5.9908|-5.697|0.6539|1.1939|3.0539|4.1339|3.6139|4.5439|5.1939|7.3855|7.0666|5.3945|3.7345|2.5245|2.2945|3.0145|3.9145|6.1045|5.0645|-1.1441|-1.2841|-1.4041|-1.5441|-2.3541|-3.7441|-2.3641|-1.6941|-1.4941|-3.7141|-4.7241|-5.5241|-6.5541|-6.6601|-6.6932|-3.9632||-5.7532|-6.4332|-6.8632|-7.2072|-8.7072|-7.4135|-9.2861|-6.9187|-7.6287|-8.6197|-7.6297|-7.5497|-5.8997|-7.0197|-8.7269|-9.6169|0.0181|3.9281|6.8581|6.1439|7.7844|7.7443|7.4187|5.7587|4.9087|5.3187|7.7987|7.2391||-2.0215|-1.7215|-0.9915|-3.1315|-2.1815|-6.4615|-6.6815|-8.3222|1.5769|3.6369|6.3069|4.2469|1.9969|4.1269|1.6369|3.3969|5.4069|8.1669|8.056|-0.9295|-1.9195|-3.3495|-4.3595|-5.2995|-6.4095|-6.1095|-7.8395|-5.7195|-2.9195|-3.5395||-0.0995|-2.8295|-5.4295|-6.2695|-11.2995|-12.8318|-10.5518|-8.5418|-7.4518|-9.0918|-6.1618|-9.9718|-10.7218|-15.5418|-16.0974|-14.2274|-16.031|-10.4805|-13.7072|-9.4617|-11.1417|-9.4549|-5.6049|-10.8249|-7.8782|-9.3613|-8.3876|-10.3612|-7.1876|-6.8576|-9.6474|-9.0326|-8.4401|-7.4546|2.92|3.26|3.06|4.43||1.47|1.91|3.2|2.04|1.98|1.85|4.59|5.9761|-0.969|-4.009|-6.189|-3.9639|-4.0066|-4.1066|-5.1966|-2.9716|-2.0316|-2.9016|-2.8916||-1.8616|-2.1716|-3.6016|-3.4816|-3.5716|-4.3779|-4.3615|-4.6106|-3.496|-3.466|-3.375||||||||||||||||||||||||||||||||||||||
00807|1061925|/equities/vici-properties|R1000VALUE|-2.0062|-2.3842|-1.6242|-0.9042|-1.1142|-1.5842|-1.9075|-2.2711|-1.8044|-1.5444|-1.8044|-1.7744|-1.6144|-1.8444|-1.4644|-1.7644|-1.6344|-1.2344|-1.4244|-1.7644|-2.1144|-2.0944|-1.2944|-1.9244|-2.4544|-2.8447|-2.3947|-2.6447|0.6384|1.2984|1.9284|2.3816|2.569|2.3578|2.0478|2.2149|1.7249||1.3249|1.3649|2.0349|1.8149|0.7849|1.4249|1.5849|1.2249|1.3449|1.4349|0.9649|1.5549|1.5549|1.4249|1.6349|1.3749|1.4649|1.7849|1.8738|2.0097|2.2608|2.3631|2.1023|2.5961|2.4869|2.1969|2.1469|1.9069|1.1969|1.2569|1.5169|2.0869|2.8676|-0.5272|-0.8672|-0.4472|-0.9372|-0.8072|-2.3172|-2.5663|-2.3563|-2.7486|-2.4615|-2.8884|-2.7363||-2.0963|-2.2563|-2.7663|-2.9563|-3.5587|1.0022|1.0222|2.0022|1.7322|2.4222|2.5422|2.8422|2.3122|2.7722|2.2322|0.4522|1.0922|1.9422|2.7722|2.9322|3.1896|3.5046|2.7151|3.4645|2.6048|2.3648|3.0448|2.8337||3.1963|3.1254|2.9415|2.8675|2.1475|0.9275|0.8175|0.4975|1.3975|2.3275|2.7175|2.1975|1.8775|2.0575|2.0075|2.1875|3.0475|3.5275|-0.9597|-1.4297|-2.1597|-2.4597|-2.2397|-2.3897|-2.0597|-1.6497|-1.9897|-1.6497|-0.7597|-1.1597||-0.5797|-1.8197|-3.2197|-3.4797|-3.9597|-2.9097|-2.6997|-1.0997|-1.6997|-1.6297|-1.5897|-2.3097|-4.6297|-5.9997|-5.4297|-6.2497|-6.5397|-5.2369|-7.251|-4.4445|-6.3339|-4.6599|-2.5041|-3.8541|-2.449|-1.769|-1.019|-1.949|-2.009|-1.609|-2.22|-2.5944|-2.0114|0.5004|1.1504|1.1304|0.4704|0.8804||1.1104|1.1149|1.0477|1.113|1.2317|0.9963|1.0831|0.8931|0.9631|1.0078|1.0028|1.0328|0.9563|0.5363|0.5963|0.8763|0.9314|0.9366|0.9079||0.9682|1.0246|1.1874|-0.3892|-0.5092|-0.4892|-0.5092|-0.7592|-0.9192|-1.063|-0.855||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|-5.8905|-7.5394|0.6937|2.2637|2.0737|1.2137|1.1537|0.8637|2.0537|4.3437|5.0637|6.3137|6.9937|6.1937|8.1074|7.2999|7.7683|8.8292|8.3269|-1.5956|-4.6056|-4.1656|-2.6156|-3.2456|-5.3656|-5.5656|-4.9656|-6.9856|-4.6156|-2.2556|-1.0756|-1.5756|-0.3856|-3.8856|-3.1456|-2.1456|-2.5456||-0.3956|-1.4356|-1.7956|-2.5856|-2.6456|-2.5056|-3.9156|-6.8556|-4.4456|-5.4256|-5.9256|-5.8487|-6.7487|-6.2114|-5.8277|-6.7484|-6.9884|-4.5284|-5.5584|-6.0484|-6.0284|-5.2784|-5.9784|-5.5684|-5.7084|-4.1184|-1.9584|-3.6384|-4.3384|-5.6784|-5.7625|-5.3625|-4.7225|-7.1525|-7.4628|-5.8625|-6.6025|-5.1325|-5.8725|-6.7825|-7.2025|-7.9325|-7.7226|-7.4926|-5.2326||-3.6326|-3.3926|-5.9826|-7.3126|-8.9774|-8.1654|-8.9271|-10.5357|1.2404|2.1205|2.9305|3.2905|5.4705|2.4005|3.9204|1.5905|5.4204|8.4105|10.1704|7.2488|8.7181|10.5235|8.3406|9.4702|7.7302|8.7102|7.6002|8.3102||-2.4899|-2.2899|-1.6399|-2.1799|-0.1499|-7.2699|-7.8499|-7.1799|-6.8899|-3.7999|-2.6099|-3.8099|-6.9799|-5.0599|-5.2099|-5.9399|-2.9999|-2.1899|-4.6499|-4.7299|-7.3799|-8.0299|-6.8099|-9.2199|-7.7299|-3.2499|-7.2499|-5.7699|-4.0599|-5.8899||-1.9799|-5.3699|-10.5799|-11.1299|-19.1199|-18.7599|-16.0999|-11.8299|-7.7299|-5.3799|-9.4099|-16.8199|-20.8399|-23.7699|-27.1632|-24.1213|-24.7315|-17.7135|-25.1135|-7.9435|-16.4135|-16.6717|-12.0058|-14.6558|9.2787|10.1287|11.088|-4.5681|-3.7881|-8.0981|-8.8278|0.9456|1.0756|3.7556|4.9456|5.7513|3.8613|4.7613||5.1831|5.6368|5.0481|4.4474|4.8204|4.0821|4.9213|4.1914|4.3622|3.7022|4.7714|3.6518|3.2418|3.7618|3.3718|3.8418|4.3295|3.3795|4.5695||4.3411|-0.5833|-1.7033|-2.5133|-2.6533|-3.4333|-4.1833|-4.522|-5.275|-3.965|-4.465||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|16.036|46.1159|47.6822|45.5722|50.6803|31.0703|34.2203|25.9803|28.2103|24.2503|29.0303|37.3803|43.144|48.1361|46.2767|44.4489|46.9769|49.1401|-15.2518|-5.1218|-10.4718|-10.8318|-12.0118|-21.7818|-31.7618|-14.1618|-10.2518|-8.0218|-12.4518|-14.4318|-12.7718|-13.1118|-17.0918|-20.9118|-22.4818|-24.4418|-47.1118||-46.6612|1.11|31.17|16.53|15.46|5.71|4.02|20.08|18.85|18.04|24.82|22.45|27.76|27.69|18.78|13.24|16.65|8.72|3.21|13.82|31|32.09|34.17|33.73|37.91|31.76|42.47|41.3657|33.3273|42.0472|27.3273|31.8973|34.5228|35.4828|36.8128|43.7576|39.6328|44.541|49.6133|28.5633|38.3133|44.289|-7.1725|-6.3225|-9.2025||-16.3025|-20.2325|-23.1725|-42.3225|-44.7011|-40.0157|-52.8307|-41.9582|-37.2482|-41.7782|-39.5582|-38.2482|-38.7281|-39.8582|-44.8882|-55.0981|16.8187|7.9187|4.5187|0.4987|11.8287|18.7187|41.0387|44.4291|51.8318|40.4064|33.9964|44.4264||44.381|43.6549|49.8049|40.7113|48.3813|48.3527|39.3927|36.6327|43.1527|57.8286|44.6028|51.4304|55.0676|50.4551|44.1001|41.8501|50.1601|46.33|40.74|53.6301|60.4732|50.8132|48.9817|45.2217|52.4618|57.3697|59.908|57.426|59.1859|69.1109||56.8709|80.0487|-14.4118|-3.4918|-19.0018|-24.0418|-49.9118|-34.2218|-35.6718|-62.3718|-43.5218|-51.7818|-41.6318|-58.4418|-55.7718|-37.9818|-25.7818|-26.0018|-49.0718|-36.9918|-64.7718|-43.1947|-21.3947|-37.6447|-14.4247|-2.3047|-4.0547|-18.9847|-20.0347|-36.9647|-41.3308|-37.0992|-41.4113|2.0604|17.2304|25.8004|25.7404|32.7544||35.5193|-3.075|-6.835|-10.935|-12.745|-12.115|-8.175|-11.225|-18.695|-18.405|-21.495|-17.2417|-17.2016|-18.8516|-20.5016|3.5432|8.9132|12.0931|12.4532||10.4632|13.2732|10.0031|17.7332|17.7132|17.0931|22.3032|-5.5|-6.75|-15.26|-20.51||||||||||||||||||||||||||||||||||||||
00810|13972|/equities/cree-inc.|R1000VALUE|-7.0857|-8.6439|2.7855|4.1255|3.5055|3.1655|4.8555|5.5255|5.695|5.775|5.785|7.7088|5.3329|5.8229|6.8615|7.3178|6.2929|7.4776|-2.1874|-0.4274|-2.5174|-3.5474|-3.7974|-6.2374|-7.1874|-9.4942|-6.0142|-8.8242|-4.8642|-3.6042|-1.8342|-2.8742|-4.5942|-7.3742|-8.1442|-7.5042|-9.1742||-7.0263|-6.8529|-1.3429|-4.0229|-4.9129|-4.2729|-5.7129|-5.3329|-5.3029|-6.0829|-7.6429|-8.2382|-8.2086|0.3996|4.3396|4.2996|4.3096|4.9296|5.2496|6.2691|5.4661|6.1461|6.7329|7.1271|6.581|6.2713|6.4813|7.7281|6.9218|7.1692|5.6482|5.6382|6.7682|7.0047|7.7108|7.2087|8.523|8.7482|7.8035|4.2235|6.4735|6.8394|5.2494|3.3194|5.9094||4.2922|2.9922|4.6722|3.7822|3.2222|3.8822|3.9822|5.5922|4.9822|5.9922|5.3122|6.3922|6.2922|7.2643|7.5643|4.4343|6.7543|8.9741|8.0841|7.8434|7.4841|7.8325|6.2918|5.2318|5.0518|5.3318|8.3118|7.5318||6.2517|5.4817|8.2117|7.1902|9.8441|3.7845|4.1645|4.6945|5.7345|6.8645|8.7387|5.9445|3.7345|3.1645|2.6845|2.3745|5.7145|8.8345|7.2105|7.11|6.9653|7.3009|6.931|4.961|5.421|5.491|5.801|8.881|9.761|9.5267||10.0867|11.9311|10.014|11.3875|6.8475|7.2175|4.6575|8.6675|10.0775|9.8875|14.2875|-2.0813|-2.7913|-7.4313|-6.0213|-2.6313|-5.8513|-4.5313|-10.6613|-7.6578|-11.5578|-11.1376|-8.2507|-9.2496|-6.2468|-3.7068|-3.8668|-5.0768|-3.4568|-5.4068|-7.3576|-6.4395|-7.0881|-5.3381|-4.6739|-2.7839|-3.8339|-4.9939||-3.6539|-2.6339|-2.7139|-3.4839|-4.1339|-5.0039|-1.6439|-1.3039|-0.9839|-4.7439|-5.5739|-6.2847|1.6369|3.2869|1.6869|2.8069|4.8619|2.9869|3.6244||3.6844|3.9699|4.1771|3.8865|3.1515|4.2211|-0.312|-0.942|-1.392|-2.042|-2.72||||||||||||||||||||||||||||||||||||||
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|6.0979|6.3178|6.2779|9.6879|7.0378|6.4779|6.4346|7.0146|7.9246|8.6253|8.1353|8.7153|7.8451|9.5229|8.8885|10.8505|8.5633|11.4632|9.8059|8.9859|-0.7384|-0.9384|-1.1784|-3.7784|-7.3184|-7.0484|-5.0084|-7.1384|-8.3584|-7.7984|-5.3784|-6.5884|-8.1084|-9.8584|-7.1584|-5.6484|-6.8884||-10.7284|-13.9554|8.0409|10.6188|-1.205|-1.875|-3.765|-4.115|-5.705|-6.495|-6.525|-4.755|-6.305|-6.485|-6.315|-7.885|-7.875|-10.825|-10.525|-11.475|-13.2778|-12.5492|8.7496|6.9196|6.7496|2.7696|3.4396|6.1696|3.9696|4.0796|1.8196|2.1896|5.1896|5.0496|6.9796|6.7696|5.3296|6.2296|3.8896|3.2996|7.6296|9.8196|-0.005|-1.245|-0.595||-0.325|-0.855|-5.725|-6.715|-5.085|-5.245|-6.595|-4.335|-6.265|-7.465|-6.605|-8.255|-8.435|-8.855|-12.385|-14.515|4.8545|3.5145|11.3545|14.3803|9.1842|11.008|10.2423|10.2567|8.4143|7.4643|10.3873|8.2373||6.3773|7.1673|8.1773|7.3573|7.8373|6.2373|4.5773|3.7973|7.8073|9.1073|8.2512|9.1699|9.5538|9.5509|9.3512|7.4312|9.7012|11.9958|9.0792|10.6333|8.8407|8.7207|8.9107|7.5807|10.5907|10.8007|7.3707|9.7207|11.9607|-1.6618||-0.7618|-5.1418|-9.1918|-10.1918|-15.4518|-14.6829|-14.1746|-10.1046|-8.7646|-11.5246|-7.9346|-9.8846|-10.3446|-13.4546|-12.4146|-14.2746|-16.0246|-13.9046|-16.4617|-9.431|-15.861|-15.19|-9.624|-10.544|-9.9301|0.3177|3.8477|1.3777|6.1177|2.6377|4.3477|5.7477|4.9977|5.9577|6.8577|7.1077|7.4077|-0.1111||-0.5511|-1.8611|-4.4111|-5.7011|-5.1411|-7.3211|-8.3511|2.1405|6.6005|5.7377|4.0764|5.6164|-0.66|-0.48|-1.87|-1.77|-0.77|-0.85|-1.13||-0.62|-0.53|-0|-0.9|-0.75|-1.86|-1.87|-2.97|-3.24|-3.94|-3.84||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-6.9348|-5.978|-5.278|-4.628|-2.988|-4.658|-4.248|-4.828|-2.908|-4.488|-3.368|-2.278|-2.308|-3.308|-2.548|-4.448|-6.608|-5.158|-7.178|-6.338|-6.078|-6.158|-4.168|-4.768|-5.578|-3.728|-2.798|-4.878|-2.778|-3.798|-6.518|-6.648|-6.818|-10.108|-11.7839|-10.5199|-11.0332||-10.4455|-12.3069|-11.1609|-13.1509|-11.1209|-12.7709|-14.1787|-14.7187|-15.9812|-18.4153|-18.0564|-20.4241|-24.6713|-8.3216|-7.3716|-8.7016|-9.9916|-9.9384|-11.1605|-9.8372|-11.6591|0.8904|1.0704|1.0704|3.2804|1.0504|2.9604|1.7704|4.0704|5.2404|4.1904|5.7304|8.8204|11.1304|13.0969|11.9158|11.4858|10.4458|10.1358|8.1058|9.7658|10.5158|12.4358|11.6858|13.3953||14.2265|14.3789|13.4801|12.3201|14.5517|15.5742|12.5743|13.6643|16.2809|19.501|12.4356|13.6512|8.8012|8.0912|8.0512|6.1912|9.9912|7.4212|9.2012|8.1312|9.8412|13.5412|13.3116|13.1606|12.693|11.7429|14.5253|11.5653||10.5636|7.9036|7.0936|6.9436|8.4136|6.7936|4.8436|7.7336|9.2136|9.5236|8.2536|5.0536|8.0536|6.2436|3.4136|1.1736|5.0736|7.7636|7.5436|11.0036|14.1279|11.5366|12.2717|11.623|15.275|14.1439|-3.7849|-6.6449|-3.2549|-6.0149||-9.4549|-9.4049|-9.1749|-6.2349|-4.7949|-2.9449|-5.4149|-4.5049|-6.5149|-9.4949|-6.3649|-8.5349|-9.1249|-17.6349|-19.2435|-18.0135|-20.3769|-15.3669|-19.5949|-9.5884|-17.3684|-10.9877|-8.5677|-13.0977|8.1807|9.8807|10.7607|6.6307|8.3107|4.2807|3.7307|5.1307|4.9107|6.9107|9.0707|5.1648|5.3748|-0.9252||-0.8552|-1.6252|-0.7152|-1.7452|-2.2052|-3.2952|-0.9952|-0.8652|-3.7952|-5.8552|-6.3652|-6.1069|-5.1042|-5.5742|-6.8442|1.1364|0.6164|2.5764|2.5364||3.2564|4.1164|3.8564|4.0064|3.2564|6.0864|7.8071|-3.51|-4.01|-3.63|-4.22||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|2.4449|3.4649|2.7649|3.4449|4.0643|3.582|3.8378|3.4298|4.1609|4.3082|3.6941|3.3591|3.8791|3.6237|4.0537|-0.5015|-0.5415|-0.4215|-0.9715|-2.1315|-2.1315|-2.8015|-2.6115|-2.6615|-3.7715|-4.48|-3.5262|-4.1102|-3.8302|-2.5702|-2.1402|-2.4002|-1.9802|-2.8302|-2.7102|-2.0702|-2.6602||-2.9002|-2.3302|-1.5002|-2.1102|-1.5502|-1.7902|-1.8502|-4.2502|-3.6949|-4.1649|-4.9388|-5.0298|-5.0809|-5.2954|-5.1179|-4.7679|-5.6779|-6.4221|-6.8101|-7.2362|-6.2535|-6.6635|-8.6939|-11.8121|2.4814|4.6314|4.2714|4.1314|4.6054|3.9497|4.0297|4.3397|-0.1299|-1.2399|-1.5699|-1.0099|-2.8199|-2.9999|-1.8599|-2.6299|-2.2499|-3.3599|-2.8499|-3.3899|-2.7699||-2.7699|-3.2199|-4.9399|-5.0499|-6.1577|0.339|0.399|0.999|1.279|0.709|1.919|1.239|1.329|0.709|1.439|2.309|4.789|4.929|6.459|4.419|3.769|4.769|5.1294|6.1527|5.2501|5.8701|6.0907|5.453||6.5439|5.9843|6.5859|5.5836|6.7636|4.3836|4.5236|4.3636|3.9436|3.6036|5.3436|3.7136|2.7736|5.1336|4.4736|3.7636|6.2736|7.4336|7.9762|8.7091|8.5119|7.7919|9.5519|8.2419|9.1219|10.9819|10.8673|10.9973|13.4473|11.6573||14.0073|-0.4428|-4.2228|-3.4228|-9.5028|-7.8228|-9.5528|-6.2528|-2.1928|-3.7828|-3.1428|-9.4028|-10.5928|-16.3828|-18.7678|-10.8478|-8.2378|-8.3878|-16.3478|-8.1431|-11.2731|-9.9551|-6.7312|-9.1358|4.1654|5.9354|7.9732|4.7619|7.0932|-4.0069|-5.421|-4.2667|-4.5941|0.8815|1.8016|2.4515|2.8016|2.7715||2.5818|1.7918|0.9818|1.0818|1.0318|1.1118|1.5618|1.2618|1.2418|2.0518|2.4018|2.7018|2.5837|2.7486|2.8695|3.3761|3.0548|1.9648|1.5248||2.0614|2.1871|2.4429|2.0488|1.9598|-0.2899|-0.7199|-1.3199|-1.4399|-1.516|-1.48||||||||||||||||||||||||||||||||||||||
00814|1096067|/equities/elanco-animal-health|R1000VALUE|1.1436|1.9236|1.2036|1.7536|1.5536|0.7836|1.5836|1.2836|1.9136|2.2036|2.2436|3.1936|4.1636|4.2817|4.0536|5.5295|-0.7919|-0.8619|-1.3219|-1.4919|-1.0919|-2.2619|-1.9619|-2.1719|-2.7519|-2.7452|-2.1052|-2.6052|-3.1686|0.6966|0.7366|0.1866|0.9866|0.4266|0.5766|1.8166|1.4466||1.4466|1.5266|2.1766|2.1166|2.4066|3.1723|2.5245|2.5345|3.3883|2.7584|2.7275|3.2075|2.4908|3.0264|3.1151|3.0351|1.7051|2.2651|2.7759|2.3175|2.0175|2.1575|2.9975|3.3897|2.3869|3.0576|-0.9364|-2.2364|-2.5694|-3.2771|1.8169|1.6169|1.6969|1.9069|1.7769|2.0169|2.2269|2.3546|-0.0728|-0.9028|-1.5228|-2.1928|-1.998|-2.098|-1.888||-2.438|-2.458|-2.198|-2.648|-2.5181|-2.4256|-2.9974|-1.7574|-2.0574|-2.1374|-2.5174|-3.0084|-2.5284|-2.9684|-2.7485|-3.1485|1.2532|2.2732|2.9332|2.7086|2.2227|2.6227|3.1519|-0.6173|-0.4073|-0.4373|-0.6873|-2.4473||-2.8773|-3.2314|-3.1158|-3.2658|-2.9658|-3.5558|-3.4037|-3.9219|-3.8024|-3.0124|-3.9424|-4.771|1.5263|2.7463|2.5663|2.6363|3.3063|3.5263|2.9447|3.9169|3.4517|3.4117|3.6017|3.8482|4.4982|4.306|2.686|2.786|3.776|3.166||4.516|4.9928|4.7856|4.3275|2.5375|3.1175|2.4975|4.7375|5.5828|-0.7623|-1.1623|-2.9623|-3.9723|-5.6223|-5.0823|-5.1123|-6.4804|-4.6574|-5.2674|-3.4938|-4.5838|-4.0315|-3.231|-3.941|-3.1316|-3.7668|-2.8744|-3.3344|-2.6144|-2.9944|-3.5399|-3.2149|-3.1297|0.117|1.257|0.337|0.037|0.557||1.087|1.227|1.467|1.857|1.597|1.497|1.787|1.737|1.767|1.407|1.007|1.827|1.847|1.667|1.247|1.677|2.357|3.2555|2.5531||1.9331|2.5431|3.1357|-0.5654|-1.4354|-1.1154|-1.8054|-1.7677|-1.6177|-1.753|-1.965||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|-4.6017|-6.3147|-4.7171|-2.7871|-3.4071|-3.7071|-3.3371|-4.0571|-3.0171|-2.0971|-2.8871|-2.0571|-1.3771|-1.5771|-0.6971|-1.9171|-1.9371|-2.1071|-2.1071|-2.5271|-4.4171|-4.4471|-2.9771|-4.5171|-5.8871|-6.0071|-4.1871|-6.4271|-5.3752|-5.1035|-4.239|-3.6891|-3.9391|-4.849|-5.7212|0.8963|0.4563||1.6363|2.3963|2.8963|1.2263|0.9563|3.3063|2.8263|1.8863|2.9363|3.1763|2.2563|2.5163|0.9663|3.0363|3.2363|2.4363|3.2063|5.0263|4.4748|5.2209|5.8815|5.1936|5.1435|5.9951|5.0251|6.2451|5.9128|6.1828|4.7528|2.8728|1.7828|2.6828|3.6228|2.3028|2.2128|3.5728|2.3528|3.6228|2.2328|1.8028|1.6928|1.4628|1.9028|1.3128|2.9128||3.3728|4.1928|3.0328|2.2528|1.7428|4.1528|2.4428|4.0928|4.1028|4.3428|6.4928|8.6028|9.7428|9.9836|7.2636|3.0036|6.5636|9.1236|9.3036|6.9636|8.2408|8.2308|7.9358|6.4158|3.6658|6.0358|7.3358|7.8031||-2.0163|-1.0663|-1.2963|-2.3563|-3.9363|-8.2763|-7.4663|-10.2465|1.4658|4.7358|5.5658|3.9058|2.0658|3.7458|3.9758|5.4658|8.7558|10.8958|10.1665|10.9562|7.2962|6.6262|7.7962|7.3862|9.0262|11.5362|9.7762|11.7462|15.7562|13.5894||18.9594|-5.3591|-8.4991|-11.5691|-17.4491|-13.1491|-12.8891|-9.6291|-8.3991|-7.3691|-7.0191|-10.3191|-15.0691|-23.8491|-19.1098|-22.6398|-22.7509|-15.6073|-18.9773|-5.8373|-12.1073|-10.1698|3.6387|0.6087|6.3787|7.2687|8.6053|-2.9787|-2.5587|-6.4187|-8.2841|2.4384|2.7684|4.0384|5.1504|2.0004|1.7804|3.0504||3.2483|3.0797|2.4497|2.3697|2.7197|2.6941|3.189|2.8478|3.1286|2.6986|2.9582|3.3882|3.2791|2.7391|3.2291|3.3091|3.5707|3.3907|4.1303||-0.76|-0.64|-0.67|-1.34|-0.65|-1.82|-3.07|-3.88|-3.41|-3.27|-3.81||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE|-3.0338|-3.7908|0.7967|1.7367|0.1667|1.0767|1.2667|0.9567|2.2567|1.9867|1.7967|2.2567|2.7767|-0.412|-0.372|-0.512|-0.452|-0.342|-0.842|-2.002|-2.582|-2.902|-2.302|-2.812|-3.2861|-3.3801|-2.1801|-2.7001|-1.2901|-1.1601|-1.3601|-2.1901|-1.1201|-1.1401|-1.7801|-1.2301|-2.0801||-1.5301|-1.8701|-1.3701|-1.8001|-1.9701|-1.3501|-1.6001|-2.0001|-1.7001|-1.3701|-2.1301|-2.3301|-2.954|0.1911|0.6011|0.4511|0.7511|1.2111|2.1411|2.8307|3.2402|3.2124|2.6188|2.1156|1.9955|1.5956|1.9556|2.0155|1.6755|2.1056|2.6256|3.0856|3.1465|-0.8054|-0.8254|-0.2754|-0.0754|-0.5054|-1.0054|-2.1554|-2.0654|-3.0354|-2.4527|-3.103|-2.8931||-3.3131|-3.4232|-3.0032|-3.1332|-3.7796|-3.3329|-4.166|0.6463|0.3763|0.4863|1.0763|1.2563|1.5463|0.7063|0.8063|0.3663|2.9263|4.0163|4.6363|3.3932|4.4335|3.5135|4.5822|4.1885|3.4885|1.8485|4.0785|3.7367||-0.6636|-0.6836|-0.4036|-1.0436|-0.7336|-3.1036|-2.9336|-3.9362|-3.6357|-3.5156|-3.1553|-3.9253|-4.7298|-4.5941|-4.0641|-4.5312|-3.6193|-2.0693|-3.0693|-3.8193|-4.4193|-4.8193|-5.2993|-5.8659|-5.8172|-3.8272|-5.2772|-5.0172|-3.2872|-4.1372||-2.4272|-3.9772|-5.5972|-6.9672|-8.0372|-7.2694|-6.2194|-6.4094|-4.8894|-4.9394|-3.5894|-5.4994|-6.9694|-9.9294|-10.2742|-8.7442|-11.1042|-9.0325|-9.7389|-7.231|-6.341|-5.685|0.3463|0.3163|4.3963|3.9663|4.9253|-1.5698|-1.3298|-3.3798|-3.7865|-4.01|-3.6205|-2.7617|-2.9464|-2.9337|-3.463|-3.2504||-2.6504|-2.5304|-3.3043|-2.5514|-3.1144|-3.1115|1.7608|1.7508|1.2608|1.4908|1.4708|1.9308|1.8531|1.5107|2.1274|1.851|2.1545|1.8583|1.4598||1.8948|1.5831|1.8834|-0.42|-0.45|-1|-0.84|-1.14|-1.26|-0.9|-1.61||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|-4.0309|0.3423|0.6823|1.6523|1.2423|1.5423|2.6573|1.6723|2.4923|3.1723|2.9023|3.2308|3.5908|3.5848|3.6198|3.6064|3.3994|3.6087|4.3908|3.879|3.4536|2.8336|3.1286|1.4236|0.8636|0.4336|1.6636|0.8836|2.5386|3.1136|4.0036|3.5853|4.4583|3.968|3.288|2.988|2.088||2.088|2.228|3.588|3.043|2.688|3.738|3.187|0.857|0.977|1.077|1.562|1.117|1.757|2.437|2.967|3.217|4.327|4.025|2.9341|3.6541|3.7762|3.6552|3.8475|3.9366|5.5029|3.273|3.046|3.316|2.176|3.426|2.813|2.973|3.6833|-0.8826|-1.2526|-1.1026|-0.8026|-1.1326|-2.4326|-3.8126|-3.2426|-3.9222|-2.6522|-3.6722|-3.296||-3.661|-4.001|-3.031|-3.271|-4.381|-3.8846|0.2601|1.3001|1.3001|1.1801|1.7101|1.8601|2.6501|2.3401|0.5901|0.2701|2.2901|2.3101|3.0001|3.4404|3.3276|3.1376|3.8751|3.292|2.602|2.452|4.082|3.5294||3.7888|3.1753|3.2453|2.4453|3.6153|0.8203|0.4353|0.0453|1.2703|2.3553|2.6253|1.8853|0.9453|1.6353|1.5753|1.9703|3.0853|4.2753|3.8453|-0.2253|-1.3003|-2.0653|-2.5653|-2.5453|-2.0853|-1.4053|-3.0753|-2.7753|-1.8853|-2.1953||-0.9853|-2.4453|-2.4353|-3.2153|-5.1153|-4.7197|-5.4628|-5.2151|-4.5851|-4.1151|-3.2651|-2.8151|-3.7251|-6.3251|-6.0451|-5.4351|-6.7951|-7.4584|-6.9188|-5.6467|-7.5613|-5.7065|-4.3196|-6.0196|-4.7652|-2.3752|-1.2052|-3.1252|-2.6752|-4.1352|-4.3897|-4.6583|-4.8708|1.2162|1.2062|2.6962|2.5555|2.4602||2.3802|3.071|-0.5114|-1.5814|-2.0814|-2.6735|-2.1436|-1.1486|-2.1886|-2.6206|-2.9424|0.4401|0.7201|1.3501|0.8351|0.7101|1.2801|1.2301|1.4901||1.1801|1.3901|1.9405|1.2605|1.6205|-0.3345|-0.4145|-0.5145|-0.7795|-0.9645|-1.4845||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-11.2317|2.4023|7.0123|8.4023|9.6864|9.1127|8.5427|8.7233|9.7362|11.5143|9.9776|10.2043|10.7629|9.6529|12.9105|-0.3315|-1.7515|-4.2115|-6.5815|-9.2815|-10.1215|-9.6615|-8.3115|-10.7815|-11.4615|-14.69|-13.9759|1.2489|5.7389|8.5889|9.4489|10.7394|11.3829|6.1929|6.3329|8.6729|6.6529||8.4729|8.4029|11.0678|8.7678|9.2478|10.9978|10.8398|11.3567|10.8167|9.4867|4.6867|2.2467|4.5467|4.7967|8.1867|8.1667|6.7267|11.6767|15.3105|-6.5545|-10.0145|-14.7445|-9.1961|-11.0007|-12.9191|-7.9291|-7.7691|-8.9791|-10.611|-9.5372|-11.3996|-9.4118|-10.6942|-12.2042|-11.8939|-7.6739|-8.4039|-5.7639|-10.7539|-11.5349|-9.5549|-11.1549|-9.8049|-10.0749|-5.9149||-8.8049|-11.2649|-10.4649|-12.7249|-15.8049|-12.8949|-14.8171|-14.7686|-15.7386|-16.579|-16.7648|-15.7448|-11.5648|-14.4048|-15.1974|-18.8374|3.9701|8.9301|14.1401|12.892|16.7053|16.6376|14.6212|12.2048|12.1248|13.9248|17.087|-1.1342||-7.8742|-3.2242|-4.7442|-7.5942|-7.2842|-15.3642|-15.6842|-20.4841|-21.8173|-17.0555|-12.8855|-14.1155|-20.5855|-14.6555|-16.0155|-17.1073|-12.6073|-7.9573|-11.8773|-11.3973|-15.7073|-16.6373|-19.8173|-19.2073|-18.5373|-11.1873|-11.2873|-11.2573|-8.3873|-10.2173||-2.8173|-6.9373|-16.0773|-24.6373|-31.7373|-26.7228|-24.4828|-17.8628|-11.4028|-19.1128|-16.6729|-27.6329|-31.6029|-37.4604|-38.8703|-28.5303|-35.6303|-36.8176|-31.8184|-18.9699|-32.0354|-16.2816|-10.7116|-18.9616|-13.4528|-9.9628|-5.6328|-6.7629|-8.9028|-10.7828|-13.5728|-18.1065|-19.3794|-14.0594|-14.4165|-12.5672|-14.5872|-10.4572||-9.1572|-10.3872|-10.1972|-15.6626|3.7317|3.9616|4.2416|8.3917|-0.2409|-1.8809|-5.5209|-3.8109|-4.4709|-4.2409|-6.8809|-7.346|-7.1366|-8.6983|-7.6083||-6.0683|-6.9283|-6.7983|-9.3683|-7.562|-9.1789|-8.316|-10.1734|-9.3632|-8.68|-8.58||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE|-7.6064|-6.4766|-6.7695|-5.5638|-5.5538|-7.2197|-6.4436|-7.1898|-5.7198|-5.7698|-5.0598|-5.3598|-3.8398|-2.6798|-4.3598|-5.0698|-4.5398|-3.7298|-3.1598|-3.1298|-4.3998|-2.9798|-1.9798|-1.5698|-5.5198|-3.5498|-1.9498|-5.1198|-3.4898|-3.3198|-4.4498|-4.8098|-5.2098|-6.3798|-8.0167|-6.8922|-7.5122||-7.0641|-6.5441|-3.9141|-5.8541|-5.6273|-5.1241|-4.7541|-5.8941|-6.2162|-6.0262|-8.0534|-7.4456|-6.6256|-7.4156|-6.9856|-4.5056|-4.8356|-4.8156|-3.2756|-4.8056|-6.0156|-8.2156|-10.2477|2.4606|8.4906|8.2813|-1.1494|-1.5394|-3.3294|-3.3494|-2.4394|-2.8394|-2.1394|-4.3994|-4.8694|-5.3394|-6.9294|-5.6894|-7.3094|-10.3969|-7.5269|-9.0329|-7.7238|-9.4842|-11.5069||-6.3169|-6.6469|-6.2869|-7.7569|-10.3432|-7.9791|-10.3493|-10.1298|-9.4725|-10.3028|-7.6728|-6.8128|-6.7128|-8.3828|0.226|1.686|6.086|7.006|7.856|7.366|7.8095|9.3472|6.7199|8.1699|9.0146|9.0317|8.3821|7.8721||9.086|7.526|7.036|5.946|6.856|4.946|3.956|3.636|8.036|10.196|10.826|8.506|5.306|6.566|7.036|6.016|6.936|11.086|11.6533|13.7587|15.3152|13.4652|12.9388|9.8888|13.9288|17.5487|13.0855|12.9455|15.8055|12.3155||15.6955|17.3965|14.5565|19.2528|-5.6974|-5.0074|-6.4874|-1.9874|-0.2074|-0.1974|-1.0774|-7.5174|-15.1774|-22.8074|-24.3255|-22.0939|-20.2439|-21.4132|-25.5841|-14.9679|-22.8743|-14.9311|-10.1111|-15.3711|-7.2211|-5.3311|-0.5711|-3.5711|-2.8411|-10.2511|-12.6568|-9.7831|-12.8929|0.3692|3.7592|5.8092|6.8692|9.8297||5.6425|7.1662|5.0662|6.2062|5.3603|4.8703|4.7203|6.5465|-0.0986|-2.9486|-4.9386|-2.8286|-3.5786|-3.0986|-4.6386|-4.4|-3.39|-3.55|-2.75||-2.63|-3.73|-3.88|-5.23|-4.87|-5|-4.94|-6.15|-6.03|-5.66|-6.54||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|-1.1339|-2.8039|0.5573|1.4973|1.2073|0.7273|0.8673|0.7973|1.1673|1.4873|1.2073|1.5173|2.2073|1.7598|2.5103|2.3398|-0.6615|-0.5815|-1.2615|-1.4015|-1.7715|-1.6715|-1.4015|-2.0915|-2.0815|-2.1715|-2.0615|-2.73|-1.8619|-1.8519|-2.0616|-2.4724|-1.6224|-1.8524|-2.5824|-2.1193|-2.5461||1.0069|1.1469|1.6069|1.1369|1.2269|1.6469|1.4769|1.1969|1.4869|1.5669|0.6869|0.8669|1.0169|1.0569|1.4769|1.8369|1.7469|1.5769|1.8169|2.1471|2.3726|-0.7621|-0.3221|-0.6121|-0.5521|-0.9121|-1.1221|-0.6821|-1.3321|-1.0921|-1.0721|-0.7821|-1.0121|-1.2121|-1.3921|-1.0821|-0.9021|-0.7921|-1.7521|-1.8621|-2.1621|-3.2321|-2.5535|-2.8635|-2.621||-3.021|-3.181|-2.751|-3.031|-3.1799|-2.4099|-3.3599|-3.0883|-3.2183|-3.65|-3.3878|-3.4499|-2.5799|-2.8699|-3.0199|-4.2499|1.7175|2.2175|3.1475|2.2875|3.3939|3.0304|2.1203|1.8403|1.5303|2.0703|2.5203|3.0392||-0.8818|-0.5718|-0.8818|-1.3518|-0.4018|-2.0818|-2.2318|-3.2741|0.3095|1.0395|1.7395|1.3495|0.2895|0.6095|0.9295|1.2295|2.2095|2.8495|2.865|3.0544|3.3418|2.6718|2.7018|1.9718|2.6718|3.0918|1.7718|2.3818|3.6118|3.4218||3.9518|4.7062|3.533|3.6883|2.4483|2.8183|2.7883|3.8783|4.8883|4.2983|5.2283|5.6581|-1.5799|-4.5799|-5.4149|-5.0568|-4.8168|-4.9159|-5.4017|-2.5017|-4.5117|-4.6024|-2.9324|-5.0424|-3.5599|-3.5854|-2.1628|-2.7928|-1.8728|-2.3428|-3.0303|-2.7204|-2.5437|-2.0053|1.0328|1.4828|1.4125|1.2723||1.4523|1.5628|1.5628|1.9181|1.7573|-0.1269|-0.1069|-0.1569|-0.9969|-1.5669|-1.7769|-1.3622|-1.1922|-1.4222|-1.6822|0.1079|0.6179|0.7579|0.7479||1.2079|1.1979|0.7879|1.2079|1.4365|1.1028|1.372|-0.039|-0.529|-1.059|-1.205||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|4.5318|3.7009|3.7009|4.0309|4.821|4.0422|4.5867|4.1567|4.7814|5.8315|4.7367|3.8803|4.3303|4.1264|3.7554|4.3938|-0.9986|-1.3586|-2.2086|-2.7786|-2.8986|-3.4186|-2.0986|-2.5086|-3.9486|-3.9803|1.2984|1.0484|2.9284|3.4574|2.6374|2.4974|2.3774|1.7674|1.5174|1.9774|1.3474||2.6074|1.8874|2.5374|1.5974|1.7474|2.7974|2.3674|2.7774|3.0674|2.9574|3.3705|2.5905|3.2905|2.8614|3.0814|2.6214|3.1614|3.5014|3.4114|4.5482|4.373|3.7528|4.0402|3.5102|3.2302|2.6402|4.2102|4.3802|3.8002|4.4981|3.8281|4.6445|4.2106|3.8573|2.8773|4.0273|3.8821|4.8312|-0.6968|-2.0968|-2.7068|-4.3668|-4.4203|-4.2586|-3.4086||-4.1186|-3.7686|-2.7686|-3.0886|-3.6786|-1.3786|-2.7086|-2.8186|-3.5086|-3.2686|-2.6886|-3.4886|-2.8186|-4.0786|-4.6693|-5.1793|0.7762|3.2662|4.1662|3.1841|4.0096|4.3312|4.3869|4.0404|3.8698|3.7198|4.4392|-1.5419||-3.8819|-3.9432|-3.8832|-4.3332|-4.0432|-5.1432|-4.7032|-5.7103|-5.5149|-5.4749|-3.6149|-3.7749|-5.9449|1.9079|1.6579|1.8579|3.6379|5.6179|-1.0237|-1.7537|-1.8337|-2.3137|-3.6437|-5.3137|-2.5637|-1.3537|-3.3337|-4.5237|-1.9837|-2.4937||-0.6137|-2.0037|-3.4237|-3.1737|-4.2737|-2.3637|-3.0737|-0.4137|-1.8537|-5.2537|-3.8037|-4.8137|-6.4437|-8.7037|-9.6637|-8.7037|-11.1937|-8.8725|-10.8972|-5.9772|-8.3872|-8.1602|-6.0853|-6.4069|-4.58|-3.01|-1.72|-2.87|-2.4|-4.48|-5.5333|-4.8414|-4.9033|1.0293|1.2393|1.9893|1.7693|1.6093||2.2293|3.7793|3.0293|3.252|3.8391|-0.5485|-0.9885|-0.2685|-1.6485|-1.6385|-2.1985|-2.1585|-3.5785|-3.5772|-4.2041|-3.3874|-2.4271|-2.1612|-1.6312||-1.9812|-1.7212|-2.6612|-2.593|-2.5|-2.62|-2.3|-2.4689|-2.4732|-2.013|-1.74||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-1.6451|0.6886|0.9586|1.0886|0.7386|0.6286|0.6886|0.4686|0.8386|1.1086|1.0286|1.4086|1.5286|1.4018|1.5942|1.2742|1.5242|1.8459|2.0304|1.8088|-0.2505|-0.2905|-0.2805|-0.7405|-0.9805|-1.6305|-1.4092|-1.3092|-1.647|-1.573|-1.4632|-1.2432|-1.2032|-1.3532|-1.1932|-1.2432|-1.4788||-1.3339|-1.3998|-1.2098|-1.3098|-1.3375|-1.5101|-1.4417|-1.7417|-1.3118|-1.3518|-1.7787|0.1738|0.1138|0.7538|0.8038|0.6538|0.5438|0.9838|1.0238|1.3838|1.3438|1.1838|1.2738|1.4538|1.3738|1.6038|2.0538|2.0153|2.0563|-0.359|-0.759|-0.669|-0.419|-1.369|-1.309|-0.909|-1.559|-1.389|-1.429|-1.719|-1.949|-1.9989|-2.0706|-2.0306|-1.4306||-1.4206|-1.1206|-1.6506|-2.0106|-2.1906|-2.0806|-2.7101|0.3377|0.6377|0.8277|1.2077|1.2877|1.8277|1.4077|0.9577|0.1777|1.6577|2.0577|2.4177|1.9366|2.2507|2.4469|1.8126|2.1382|1.5282|1.5982|1.9382|2.0008||-0.78|-0.87|-0.89|-0.78|-0.69|-2.22|-2.0316|-2.2744|-1.8544|-0.9444|-0.7644|-1.6944|-2.0344|-1.9044|-2.1244|-1.9944|-1.5244|-1.3644|-2.2044|-2.3544|-2.7944|-3.0044|-3.1144|-3.1944|-2.1144|-1.4944|-1.9244|-1.7144|-0.9444|-1.1944||-0.3744|-0.5444|-1.2944|-2.6644|-4.2644|-3.6344|-3.4544|-1.3744|-1.0744|-0.9844|-1.1044|-2.7344|-4.4344|-5.6544|-4.9268|-4.0268|-5.0168|-4.0268|-5.8981|-3.4268|-4.7548|-3.9292|0.8772|0.3572|2.1372|2.5572|2.5535|-0.3668|-0.3368|-1.4868|-2.4104|0.2043|0.2343|0.9343|1.1443|1.2468|0.9068|1.2368||1.3503|0.9645|0.7145|0.9445|1.1416|1.0251|1.0496|1.1649|1.0349|0.8149|0.5549|0.8849|1.1249|0.9793|1.0156|0.9756|0.9802|0.9502|1.1235||1.1195|1.2933|-0.06|-0.43|-0.24|-0.65|-0.85|-1.01|-1.08|-0.9|-1||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE|0.8161|1.4061|1.1161|2.1661|2.2361|1.5461|1.8261|1.0761|1.6061|2.3261|2.3861|2.4606|2.3806|2.3506|3.2157|2.858|-0.6145|-0.3145|-1.8545|-2.5845|-2.317|-1.727|-1.697|-2.187|-2.387|-3.1639|-2.6047|-2.5047|-1.881|-1.241|-1.091|-2.211|-2.011|-2.531|-2.9311|-2.5713|-2.7614||-2.2649|-2.6093|-2.3904|-2.536|-2.9183|-2.1686|-2.4686|-3.2468|-3.0026|-2.8927|-2.7927|-2.7742|-2.9742|-2.8742|-1.7342|-1.3642|-2.1142|-1.3142|-1.7242|-0.8942|-1.7242|-1.9742|-1.1742|-1.6042|-2.5442|-3.0542|-2.6542|-2.2042|-3.4342|-3.5663|-3.043|-2.773|-2.673|-2.173|-3.553|-3.263|-2.703|-2.753|-3.973|-4.752|-3.992|-5.2872|-5.1413|-4.7213|-4.4713||-4.5213|-4.4013|-3.5213|-4.8113|-5.6931|-5.0501|-5.7579|-4.3586|-4.0386|-4.2886|-3.1786|-3.6586|-2.0686|-2.9386|-5.2686|-5.3686|1.4135|2.7235|4.6435|3.2394|4.1394|3.7654|3.9955|3.1245|2.7245|3.1545|3.2545|3.1145||4.1795|3.4495|3.5311|3.404|4.2011|4.1362|3.4091|3.2991|3.6391|3.2043|3.6243|4.0898|2.639|3.429|3.1393|2.9893|4.1393|3.9893|-0.7549|-1.2849|-1.6049|-2.0649|-3.0249|-3.4849|-3.7732|-3.9953|-4.2897|-4.1409|-3.4509|-3.5809||-3.5209|-4.1409|-4.2709|-4.9209|-5.8009|-6.0227|-6.4527|-6.1308|-6.5608|-7.2136|-7.3703|-6.8403|-7.0003|-7.9203|-7.7203|-8.6303|-10.2903|-11.1075|-10.8695|-8.8877|-11.058|-9.5873|-9.9953|-14.022|-7.665|-3.5176|-2.0576|-2.9476|-2.1076|-3.6176|-5.2039|-4.7205|-5.0238|1.0662|2.4462|2.7562|-2.3329|-2.4229||-2.3929|-2.7729|-2.4029|-3.0529|-3.9229|-2.1083|-1.4783|-1.0383|-1.8083|-2.8283|-2.8883|-2.8509|-2.7284|-2.5184|-3.2284|-2.9764|-2.2864|-3.0154|-2.1454||-1.0854|-1.1054|-1.5354|-1.4754|-2.2054|-2.8403|-2.1303|-3.335|-0.955|-1.065|-1.675||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|-7.6747|4.353|5.1279|5.3379|-0.6837|-1.7837|-3.0437|-3.0837|-2.8337|-2.8237|-2.2837|-1.9137|-0.7137|-0.8137|-0.5337|-0.9437|-0.3437|-2.1037|-1.3037|-1.8537|-1.7337|-2.2237|-2.2837|-2.0737|-3.7337|-4.4537|-3.6037|-5.0537|-6.5613|-5.7954|-5.3254|-6.8654|-6.0372|-6.4329|-7.1349|-5.8455|-6.3755||-6.2939|-5.7179|-5.3779|-6.5743|-4.7461|-4.9861|-6.1907|-5.9219|0.2599|1.73|0.6599|1.5199|2.4599|2.8199|3.9399|4.3199|4.4399|4.7799|3.3499|5.8599|5.7966|4.7866|3.7766|4.8966|5.3966|6.0766|5.8879|6.1348|7.005|4.975|5.405|6.105|6.9693|5.0893|2.7493|3.9993|3.4893|3.5793|3.3693|2.6293|2.0293|0.6293|2.3193|3.0093|4.1793||4.1193|3.6293|2.5193|1.3193|0.3993|0.0093|1.8993|1.7793|3.0593|2.6593|4.3893|4.1193|5.1993|4.0193|3.3693|2.2093|6.6793|7.2593|8.9693|7.4693|7.6539|8.1939|8.2488|8.4365|9.2961|8.6374|6.1374|4.5574||5.2874|4.7374|6.3674|3.2574|5.4774|2.0674|1.8474|3.3974|3.3274|3.7374|4.2874|3.3374|3.5074|8.7274|7.7074|7.0574|8.9274|11.8174|14.246|14.3864|13.2464|10.1664|11.1563|9.6264|11.3663|19.5363|16.7317|17.9917|20.8652|-3.6139||-1.6839|-4.2339|-8.4639|-3.2539|-12.7239|-9.5139|-12.2439|-7.6539|-4.0639|-9.4739|-10.6139|-16.5839|-18.2939|-26.3839|-25.1307|-12.8207|-5.4907|-3.2407|-17.6507|-10.7441|-16.7341|1.1616|3.7416|3.4416|9.5616|9.4416|11.8479|-5.0031|-3.6531|-8.2931|-9.8568|-7.2398|-6.917|0.4071|2.8871|3.4171|3.7871|4.7571||5.8199|4.8699|3.3099|4.7299|4.4452|3.7252|3.7952|4.4152|3.3552|4.9413|3.3013|3.6513|2.5813|2.5813|2.6613|3.6513|3.8919|3.3116|4.0829||3.776|3.7494|-0.72|-1.66|-1.93|-3.08|-3.37|-3.73|-2.77|-3.51|-3.36||||||||||||||||||||||||||||||||||||||
00825|13569|/equities/first-solar-inc|R1000VALUE|12.3195|9.2591|10.6191|12.2391|9.5191|8.4691|11.1691|10.2991|11.5493|9.6493|11.0893|13.1903|10.052|9.9328|8.4731|10.2268|8.3825|9.7945|-2.9676|-1.6376|-4.0076|-4.4476|-4.8376|-7.1576|-8.9076|-9.2277|-9.6977|-10.0224|-12.0366|-12.0384|-8.5561|-7.6261|-9.0561|-10.823|-10.843|-9.033|-11.363||1.386|1.826|6.776|7.746|5.916|9.326|7.7199|8.2999|9.4533|9.2713|6.8513|6.4113|8.6013|9.0096|8.2096|8.9096|10.8918|9.1383|5.7983|8.1083|8.5383|7.4548|8.7659|8.2038|6.5589|5.2689|5.4189|5.8289|5.3989|7.9789|7.8789|8.2189|7.2345|6.8245|8.2445|8.6228|6.6528|8.6028|10.745|5.175|6.455|6.165|8.6189|5.4432|5.7163||2.1863|1.3963|1.8063|1.9163|1.0663|2.6863|1.3863|4.2263|2.1063|2.5063|2.7763|2.2063|3.6163|2.4163|1.7263|1.2463|3.4963|5.3663|6.7463|5.6643|5.1981|5.9056|5.159|6.2739|6.0715|4.9715|6.0615|6.0494||5.0852|5.3752|5.6202|5.0194|4.1594|1.1594|1.5794|1.2194|2.1394|4.6594|5.9494|6.7777|5.5371|5.5171|5.8171|4.3971|6.4271|8.4485|5.2222|7.3891|5.4274|7.1564|5.2932|4.2432|6.0632|7.3335|5.8536|6.6336|7.8236|-0.715||-0.875|-2.425|-3.975|-4.575|-6.945|-6.015|-7.885|-5.265|-5.265|-5.695|-3.705|-6.535|-7.615|-8.255|-7.635|-7.865|-11.125|-11.0106|-11.7951|-8.4681|-7.8681|-9.9512|-7.248|-9.285|-8.2289|-7.238|-7.228|-8.5266|-7.7866|-6.9666|-8.4866|-9.614|-8.5038|-5.8638|-8.3108|5.7548|4.7459|4.2594||4.2805|3.6305|5.1405|-0.9118|-1.6818|-1.9718|-1.7818|-1.3318|-1.7618|-4.1918|-4.8647|-4.3436|-4.849|-4.7344|-5.5144|-4.3255|-4.2454|-5.7054|-6.0927||-5.317|-4.907|-4.087|-0.057|-1.397|-2.337|-2.137|-2.137|-2.167|-3.007|-3.015||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-3.3532|-2.0401|-2.7818|-2.9912|-2.9566|-3.8459|-3.3362|0.1167|0.1467|0.3672|0.1968|0.257|2.2917|2.7569|2.4857|2.8204|2.8609|2.995|2.3821|2.763|3.0267|3.0066|2.2749|3.079|2.9817|-0.3589|-0.7398|-0.9704|-0.4993|-1.1708|-0.9904|-0.9503|-1.1007|-1.5417|-1.8023|-1.7622|-2.8447||-3.4762|-4.8058|0.6689|0.7692|0.9997|0.689|0.3382|2.0923|1.8216|1.6613|2.413|1.3104|2.4631|2.5235|2.8084|2.1348|-0.3134|-0.5439|-0.2633|-2.5185|-1.6565|-2.0975|-2.322|-2.7598|0.3114|0.8326|1.7848|1.9652|1.669|1.8175|1.5491|1.6862|1.7499|1.6932|1.8329|1.7876|1.8792|1.5392|1.997|1.5496|2.0275|2.0868|-0.6832|-1.0641|-0.9939||-1.7457|-1.5452|-1.445|-1.0942|-0.7534|-0.7133|-1.2746|-1.445|-1.6855|-1.6755|-1.8158|-2.0583|0.2151|0.7263|0.4155|0.5258|1.0971|1.4479|1.5837|1.3231|1.8544|1.6669|1.5266|1.7156|1.8358|1.69|1.59|1.8306||1.9236|1.8634|2.0739|1.1819|1.252|0.9914|1.2219|1.7833|1.673|1.8442|1.9847|2.2921|1.8953|1.8846|1.6026|1.8531|2.1275|2.3205|1.9861|2.2868|1.9761|2.5675|2.784|-0.3539|-1.1156|-1.2359|-1.5968|-1.6669|-1.5968|-2.108||-1.9877|-2.3084|-1.5867|-1.7972|-1.5266|-1.697|-1.5767|-0.1935|-1.3261|-1.3462|-0.9853|-1.9376|-1.9376|-3.7017|-5.3856|-3.7718|-3.4411|-3.5513|0.5473|2.111|0.8079|2.1912|2.532|2.4217|2.6623|2.7593|3.0079|3.4741|-1.5273|-1.7478|-1.1765|-2.5597|-2.9585|1.3765|2.048|2.1297|2.1581|1.6969||2.158|2.552|2.125|2.1161|2.5016|2.3841|2.6547|-0.7416|-2.4456|0.2247|0.4252|0.6557|0.9163|1.0065|1.2972|1.6079|1.4676|1.4776|2.3096||2.7095|-1.3644|-1.5849|-0.2017|-0.4322|-0.9735|-0.8933|-1.8756|-2.2665|-2.2532|-2.2653||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-1.9752|-1.7136|-1.5936|-1.2336|-1.4736|-1.8646|-1.8215|-2.1906|0.5441|0.8241|0.8641|0.9841|0.7441|0.5041|1.1041|0.6641|0.4641|0.6641|0.3441|0.0641|0.0641|0.0641|1.3441|0.7041|0.1441|0.3441|1.1041|1.0641|1.6641|2.1041|1.9841|1.4241|1.9441|1.3041|0.9841|1.3841|1.1041||0.8641|0.9041|1.3041|1.1441|0.9841|1.4241|1.1841|0.8641|1.4241|1.5041|0.7841|0.9041|1.2241|1.1841|1.2241|1.6241|1.4241|1.6241|1.9041|2.3934|1.7066|1.4266|1.9066|1.4666|2.1466|1.8266|2.164|2.4|2.0911|2.4657|2.105|2.185|2.4522|2.6936|2.564|2.6445|2.5783|3.0269|1.9869|1.5469|1.5069|0.7869|1.3069|0.7869|0.6669||0.1469|0.5469|1.1869|1.1069|1.1069|1.8669|1.3869|2.3069|1.8669|1.7069|2.7869|2.9069|3.1469|2.7869|2.8269|1.1869|1.9469|3.2669|4.1869|2.7143|3.5404|-0.227|-1.347|-1.187|-1.667|-0.947|-0.107|-0.587||-0.947|-0.947|-0.587|-1.387|-1.507|-3.067|-2.587|-3.707|-3.107|-2.187|-1.467|-1.947|-2.147|-1.187|-1.827|-1.787|-1.307|-0.787|-1.267|-2.507|-2.627|-2.827|-2.187|-1.747|-3.027|-2.227|-3.827|-3.467|-2.387|-1.987||-2.027|-3.307|-8.507|-9.307|-10.3767|-9.7808|-10.8742|-10.3513|-7.9513|-6.1113|-5.2713|-6.8313|-10.4313|-11.6313|-9.3913|-9.6313|-9.3513|-7.2328|-7.3928|-6.2728|-7.3128|-5.8343|-4.419|-4.939|-2.019|-0.899|-0.099|-0.899|-0.699|-3.019|-3.8767|-2.8439|-2.8039|0.132|0.972|1.612|1.3011|1.7213||1.7769|1.8099|1.3899|1.2633|1.1833|1.2233|1.2237|1.5019|1.1705|1.1305|0.9827|1.2263|1.0663|0.7463|0.4263|0.6663|0.8263|0.7863|1.0082||1.0268|-0.136|-0.256|-0.336|-0.456|-0.576|-0.736|-0.936|-0.656|-0.896|-1.04||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE|0.8491|1.3391|1.1591|2.5991|2.1891|1.3991|1.0291|0.8691|1.5191|1.6291|1.8991|2.1691|2.9991|2.5091|2.9291|3.2794|-0.2088|-0.2588|-0.6788|-0.5988|-1.4788|-2.3788|-2.0288|-2.4188|-2.6988|-2.9288|-2.7288|-2.6288|-3.7759|-2.4496|-2.2296|-2.5296|-2.2796|-2.9896|-3.8117|0.0617|0.6117||0.9417|1.3517|1.5517|1.6517|1.9417|3.2117|3.1275|3.1772|3.5236|4.3606|3.5102|3.9963|3.3063|3.0713|3.7263|3.4163|3.3863|3.6963|4.1264|3.1432|3.4132|3.9232|3.1552|3.2552|4.3237|3.4603|3.5603|3.0503|3.0803|3.3703|3.1003|2.9403|3.2603|3.1303|3.4603|3.7303|4.0703|4.8658|-0.5672|-2.0172|-1.0072|-1.5972|-1.8772|-2.5872|-2.8072||-2.3972|-2.6872|-3.5972|-3.1272|-4.4572|-4.5414|-4.7837|-4.9008|-5.797|-5.9573|0.2494|1.1194|2.2294|2.5694|2.5494|0.3494|3.2594|2.4194|4.4294|3.8354|3.8069|4.351|4.6505|4.7033|4.6854|4.2154|5.1843|4.2659||4.682|4.002|4.952|4.925|6.4902|3.9949|3.9549|2.4349|3.1749|3.7049|4.5149|4.1549|5.0749|5.2049|6.217|5.597|6.577|6.487|5.99|7.05|-1.7832|-1.7232|-3.4232|-3.6232|-3.3232|-3.9432|-6.9532|-7.0047|-5.9188|-6.4038||-5.6838|-7.1338|-8.5938|-7.7838|-8.7338|-6.0638|-6.2438|-3.3738|-4.0238|-3.2738|-3.5938|-5.3538|-6.7238|-9.1538|-7.6038|-6.5938|-9.9038|-8.4538|-11.9231|-6.4938|-8.4438|-8.3414|-5.5771|-8.4957|-5.368|-6.6539|-4.8815|-5.6312|-5.5312|-4.2712|-5.0512|-6.4013|-4.8148|-2.8914|0.0599|0.4999|0.6099|0.1799||0.5399|0.8799|0.7799|1.2699|1.0899|0.3299|1.0899|0.8499|1.1099|0.3099|0.4799|1.0699|0.7299|0.7199|0.7899|0.9199|1.4299|2.2199|2.4905||2.7917|-0.0875|-0.8275|-1.0875|-2.2175|-2.1675|-2.1275|-2.6575|-2.87|-2.47|-2.6||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|-11.368|-13.7663|-12.9621|-14.4137|-12.9737|-16.4292|-14.6074|-15.3299|-15.325|-13.505|-15.6807|-16.3619|-20.1825|5.2772|4.3872|11.8972|12.4172|12.4672|10.2972|13.8172|16.6364|12.4119|15.55|14.1689|8.339|9.429|11.3144|8.7144|9.3744|8.0344|10.8444|12.9459|11.0359|7.8159|8.1259|7.1759|3.8259||1.1609|3.0859|9.0109|10.2059|9.2532|10.6113|8.9442|8.0277|8.7877|10.3734|9.9717|7.7367|9.8817|8.1684|9.5884|8.096|9.196|7.406|4.836|9.746|8.466|8.996|11.264|8.404|4.644|1.554|1.534|1.469|5.324|7.364|6.2494|7.7194|7.2115|6.8061|7.034|7.0525|6.8925|6.8477|7.4662|3.7762|5.1486|4.5238|4.9638|4.3937|2.9886||2.5067|2.7549|2.6349|2.4349|1.4949|2.7949|2.6349|2.6549|3.0178|2.9428|3.0619|2.5519|3.3619|2.4194|1.3594|0.5944|2.0494|2.7594|3.0694|2.3433|2.4825|2.824|2.7107|3.2452|2.6299|2.3599|2.8073|2.2873||2.3886|2.6912|2.5312|2.8002|2.9113|2.2187|2.1137|1.6887|2.1187|2.7087|2.9187|2.2979|2.3579|1.7379|1.9129|1.4479|2.5179|3.2921|-0.452|-0.622|-1.202|-1.032|-1.502|-2.132|-1.792|-2.272|-3.032|-2.682|-2.077|-3.042||-2.412|-2.672|-3.572|-4.162|-5.292|-4.6108|-5.0908|-4.3108|-4.6008|-4.1908|-2.0308|-2.2508|-3.2508|-5.3908|-6.7673|-6.0173|-6.2273|-5.5525|-6.5862|-6.9307|-6.9792|-5.7046|-5.4285|-5.9401|-2.5101|-1.4301|-1.9301|-3.2101|-3.3701|-3.3901|-3.8674|0.3503|0.2403|1.5703|1.3903|2.8403|2.8802|2.1702||2.3447|2.3702|2.5963|1.9559|2.4327|1.6631|1.8431|2.1607|2.0996|1.7098|1.1998|1.6498|1.6814|1.6914|1.0614|1.5214|1.6814|1.5814|2.1014||1.9532|2.3264|-1.103|-1.023|-1.053|-1.383|-1.293|-1.653|-1.593|-1.913|-2.025||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|-6.1107|-6.1757|-6.1774|2.6906|2.7206|3.8706|3.9306|4.3506|5.0951|6.2317|5.1037|4.5205|4.8783|5.2694|4.1394|4.716|4.3939|5.1355|4.1055|5.2555|4.8755|5.1381|4.2629|4.1229|2.6429|2.7629|4.4928|3.0329|3.8729|4.1429|4.6728|5.8932|-1.9839|-3.4339|-3.7539|-3.2939|-5.9839||0.3327|0.4827|4.2627|4.5644|3.8187|4.4358|4.4864|4.2194|4.5621|4.6251|4.4037|4.6258|4.5237|5.2341|4.979|4.2152|4.3552|5.1679|4.2079|4.4079|4.6343|3.6043|3.8743|4.3643|4.5115|-0.2599|-0.4399|-0.9199|-1.1299|-0.6599|-2.0099|-2.3199|-2.0499|-2.8899|-2.8199|-3.6499|-4.4199|-4.9299|-4.9099|-6.9543|-5.5021|-4.5921|-5.2521|-6.9651|-5.7115||-6.17|-5.6599|-5.88|-6.7223|-6.0023|-5.5223|-7.5523|1.3325|1.4425|0.4125|2.0425|4.0625|2.0725|1.8925|0.7825|2.9425|5.0025|4.8325|3.7425|2.2125|1.4225|4.1925|5.7825|6.01|7.0439|5.4997|3.4897|4.6197||4.7897|3.6697|5.0897|4.7196|5.8218|5.929|5.289|4.929|4.399|5.869|5.1189|5.2633|5.9147|7.5875|4.6775|4.8075|5.6475|6.5275|6.7233|7.9598|7.6559|7.6777|-0.3298|-1.9498|-0.5298|-0.4498|-2.2598|-3.3798|-2.1798|-4.6098||-4.4498|-4.6698|-5.9898|-5.4998|-10.0798|-8.4298|-9.8498|-9.8698|-8.9798|-10.8898|-9.1798|-14.5798|-13.0298|-14.0598|-17.8948|-13.7621|-10.9621|-11.8922|-13.315|-5.545|-8.825|-7.665|-4.935|-8.455|-4.9457|-3.2257|-0.4557|-3.1457|-2.2457|-4.7057|-6.9497|-5.7046|-6.2407|1.3776|2.1276|2.8476|3.9376|4.1279||5.1249|3.7615|2.935|2.8761|3.5274|3.5913|3.0513|3.1831|3.4107|-0.2|-0.98|-0.26|-1.34|-1.72|-2.9|-1.99|-2.06|-2.19|-1.66||-2.04|-1.87|-2.03|-2.08|-1.88|-3.05|-3.16|-3.35|-3.75|-3.84|-3.69||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|0.5081|1.6081|2.7281|3.8381|4.3636|3.9336|3.3971|2.9872|2.9972|3.1272|2.4272|2.8172|3.7272|3.5272|4.1347|4.0947|3.2497|4.7818|-1.6052|-2.3552|-2.4352|-2.7152|-2.5352|-3.5152|-4.0247|-4.8502|-4.748|-4.3689|-3.5952|-3.4451|-3.6963|-4.1495|-2.9595|-3.5395|-4.4461|0.3084|0.5584||2.6384|1.7384|1.6984|1.3884|1.7084|2.6884|2.8284|2.1284|2.7384|2.6584|0.9584|1.2484|2.1384|1.7584|2.6234|3.3884|3.2784|3.7984|3.8684|-0.6893|-1.7093|-2.8593|-2.2493|-3.0993|-3.2793|-3.9393|-3.7474|-3.0874|-3.9574|-3.6074|-3.0574|-3.3674|-3.3074|-2.9874|-5.0574|-4.3674|-3.3374|-3.1374|-5.2074|-4.1974|-4.5574|-6.1855|-5.0816|-5.6257|-5.504||-5.874|-5.894|-4.424|-5.404|-6.9708|-4.8626|-6.5796|-5.3152|-4.9452|-4.1552|-4.4152|-4.5752|-3.7552|-4.8752|-5.8552|-6.9675|1.5884|4.5884|5.4584|4.4913|5.7858|5.1327|3.0027|2.7327|1.9327|3.4627|4.9527|6.1453||3.7671|3.7671|4.5071|2.8771|4.9971|1.9271|1.8671|1.4671|2.4671|3.8571|5.1871|3.0371|2.5271|3.3671|3.8371|3.9671|5.1671|6.5071|6.2746|6.8758|6.4153|6.6915|4.1415|4.5215|5.1615|5.1715|2.6315|3.2215|5.7215|6.3415||8.4414|-3.5509|-4.0809|-5.6709|-8.3209|-8.4461|-8.3061|-8.994|-9.4244|-9.1667|-6.5967|-8.6067|-7.6867|-10.6067|-7.7867|-4.9467|-6.7567|-3.9067|-7.6467|-5.8074|-7.9874|-7.9516|-5.512|-7.612|-6.5184|-5.0284|-3.4584|-5.5184|-2.9484|-4.6384|-5.1005|-5.2194|-6.181|-4.4378|-3.8977|-2.3177|-2.7577|-3.1377||-2.1877|-1.5577|-1.6877|-2.0777|-2.6277|-2.3177|-1.9277|-1.0877|-2.8577|-3.5077|-4.1477|-3.5603|-4.0963|-3.4163|-4.2663|1.7446|3.4446|-2.5455|-2.7255||-1.9055|-2.7855|-3.1778|-2.6595|-2.9095|-3.4522|-2.916|-2.866|-3.236|-2.846|-2.835||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE|-2.2061|0.453|1.253|1.603|2.0783|1.6533|1.2033|0.7133|1.0033|1.2833|1.2633|1.6033|1.7133|1.7933|2.2403|1.8571|2.1371|2.3401|2.5601|-0.0949|-0.9449|-1.0249|-0.7449|-1.7349|-2.2149|-2.8338|-1.7898|-2.1098|0.6346|0.9546|1.4946|1.8346|2.3968|1.5088|1.7288|2.0319|1.2719||1.4819|1.5619|2.1819|1.4819|1.4719|1.5219|1.1419|1.0519|1.0819|1.3419|1.5219|1.3119|1.0919|1.3819|1.5419|0.9319|1.3319|1.7219|0.9919|1.5119|2.0519|1.7819|1.8819|2.1827|1.9058|2.3409|2.3465|2.0567|2.3083|1.7883|1.4383|1.7883|2.3383|1.9253|1.9853|2.2237|2.1478|2.1378|1.9378|1.3078|1.4378|1.6178|1.7278|1.4678|2.2278||2.4178|2.9539|1.9139|1.6639|1.9739|2.3639|1.8839|2.3439|2.1839|1.9339|2.1939|2.4039|2.9439|2.4739|2.1639|1.5039|2.3839|2.9839|3.0643|2.3209|2.4405|3.1105|2.89|3.3634|-0.1597|-0.3897|-0.6897|-0.4597||-1.2197|-1.3197|-1.7597|-1.3597|-1.4897|-2.3097|-2.3397|-2.2497|-1.5897|-0.7197|-0.5697|-0.1197|-1.4297|-0.7497|-1.7897|-2.1497|-1.2597|-1.1997|-1.8197|-1.7497|-2.3797|-2.4297|-1.9997|-3.3597|-2.1197|-0.5497|-1.6397|-0.7797|-0.1597|-1.3297||-0.7097|-1.5097|-2.7997|-3.1497|-4.7597|-4.1897|-3.5697|-2.1997|-2.2997|-2.2697|-3.4697|-4.6597|-5.0797|-7.2497|-7.8802|-7.6785|-5.7585|-5.1856|-6.6956|-3.0724|-5.1024|0.8534|2.9734|1.5434|2.7334|2.4634|2.7143|2.6942|-0.3961|-1.8861|-2.5312|-1.9724|-2.006|0.4647|0.8147|1.1547|0.9647|1.3247||1.7257|1.6399|1.1599|0.8299|1.3266|1.2028|1.0954|1.1858|1.1659|1.2353|0.9153|1.2853|-0.1407|-0.0107|-0.3407|-0.2507|-0.2707|-0.4307|-0.5407||-0.6707|-0.5507|-0.9807|-1.1407|-1.0107|-1.3807|-1.7507|-1.7647|-1.943|-1.565|-1.685||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|0.4622|4.5922|5.2222|9.6122|8.6675|7.5601|7.7701|7.9773|7.6594|7.4194|7.6394|7.7616|9.9045|8.8384|-0.004|-1.854|-3.874|-2.874|-5.594|-6.934|-6.264|-6.314|-6.144|-9.284|-10.1689|-12.6599|-9.2316|-10.7612|-10.5306|-6.4206|-6.3906|-6.0006|-6.6406|-8.8006|-9.0906|-8.2006|-11.2835||2.4977|4.5277|7.1377|4.4977|3.0477|4.1477|5.5477|6.5569|6.1123|6.2123|4.2823|3.3023|5.1923|5.0523|6.8923|7.0062|7.3362|8.2947|6.4146|8.5713|8.3503|8.2214|8.2116|8.5512|8.3397|9.4869|7.4412|8.5913|5.5512|7.6012|7.2412|8.8069|8.7472|8.2274|7.3914|8.9614|9.4904|10.261|-1.166|-6.786|-6.116|-6.046|-5.316|-5.766|-4.986||-6.896|-7.806|-5.406|-8.666|-11.976|-11.3784|-15.9299|-11.6724|-11.3224|-10.9324|-10.3424|-8.4124|-9.6024|-11.7324|-12.3724|-13.9624|3.079|7.189|9.279|9.9161|12.2108|9.8208|12.0158|11.8134|9.2434|11.2135|12.2499|-3.2224||-7.2024|-6.2724|-5.3424|-6.3124|-4.8024|-10.4724|-11.3224|-15.5176|1.1259|8.3059|9.2859|6.1459|5.9959|8.3959|6.8159|8.8959|11.2459|13.6059|13.4238|16.0259|14.3921|14.4735|14.8786|11.5686|13.8786|17.3886|15.2734|16.7034|20.9034|16.6056||21.8956|23.6273|-2.669|-3.099|-11.159|-6.369|-8.709|-4.219|-5.989|-11.989|-5.919|-11.709|-20.339|-32.249|-26.8425|-22.0425|-28.1494|-23.9399|-24.4264|-13.7964|-26.0164|-19.2556|-11.1156|-19.2456|-7.4504|-5.4104|-1.4904|-8.5604|-1.9004|-8.7504|-12.4543|-10.7037|-12.4936|-9.0017|-7.5657|-5.3857|-5.1457|-6.0257||-4.5457|-2.5657|-2.9557|-2.5457|-4.7757|-6.6657|-4.7457|-3.6957|-8.4257|-6.4857|-8.8557|-4.0757|-4.8457|-5.5157|-6.5257|-5.1475|-3.3875|-3.0475|-3.6375||-2.9275|-3.7175|-5.8275|-7.2775|-6.3656|-8.2268|-8.4636|-6.16|-6.75|-6.74|-6.39||||||||||||||||||||||||||||||||||||||
00834|39220|/equities/wr-berkley-corp|R1000VALUE|-2.2473|0.2279|1.2179|2.0279|2.3049|2.2493|1.6284|0.7784|1.1384|1.1384|0.9884|1.2484|2.1284|-0.5291|-0.4591|-1.0391|-1.1491|-0.9391|-1.2591|-1.4591|-1.3091|-1.3891|-1.1191|-1.5591|-1.8691|-1.9791|0.578|0.448|1.088|1.478|1.678|1.378|1.588|1.178|0.968|1.458|0.948||1.208|1.228|1.508|1.078|0.838|1.238|1.328|0.618|0.648|0.648|0.048|0.038|0.238|0.498|0.358|0.928|1.168|1.268|1.468|1.8834|1.7905|1.0705|0.9705|0.6605|1.0505|0.8905|1.1205|1.5805|1.0805|1.3605|1.8205|2.0505|1.8105|1.9661|2.1624|2.3176|2.5623|2.3543|-0.491|-1.071|-1.381|-2.221|-2.1884|-2.3158|-2.1058||-2.4258|-2.1958|-2.0858|-2.4258|-2.9273|-2.2673|-2.7873|-2.6397|-2.6097|-2.2097|-2.3297|-2.3497|-2.2497|-2.3697|-2.9319|-3.4226|0.41|1.62|2.63|2.4167|2.7325|2.2225|2.7867|2.1866|2.1766|2.2566|2.4266|2.3095||2.9156|3.2217|2.9764|-0.7639|-0.5039|-2.2739|-2.4139|-3.1038|-3.0776|0.6652|0.9852|0.7252|0.2452|0.9852|0.8352|0.8652|1.9352|2.8552|1.9552|1.4752|0.3552|0.3152|0.7952|1.6652|2.4652|3.1952|2.2052|2.6552|3.9152|3.8608||4.6459|-1.1957|-1.7857|-1.8157|-3.6057|-3.1057|-3.2857|-2.4757|-1.4957|-2.6057|-3.0457|-4.4357|-4.1857|-6.1757|-5.818|-5.995|-5.0845|-4.0545|-6.4445|-3.1203|-5.1103|-4.5303|-2.6994|-3.8794|-2.6466|-2.6458|-1.2858|-2.1558|-1.2158|-2.4958|-2.7926|-2.1095|-2|0.123|0.803|0.553|1.153|1.2012||1.3891|1.4599|1.1699|1.4399|1.6244|1.6215|1.63|1.7212|1.3741|1.5195|1.3184|1.9832|1.322|1.162|1.0455|1.2706|1.2391|1.1791|-0.389||-0.179|-0.439|-0.769|-1.049|-1.129|-1.3055|-1.0707|-1.2407|-1.5035|-1.11|-1.1||||||||||||||||||||||||||||||||||||||
00835|21198|/equities/cubesmart|R1000VALUE|0.5175|1.3375|1.8475|1.5675|1.7675|1.3275|1.2975|0.8575|1.5775|2.1675|1.9822|2.4431|2.215|1.955|2.1644|2.2322|2.4168|2.7837|2.8464|2.0894|1.4394|1.4494|1.6794|1.0494|0.3794|0.1394|1.0594|0.7694|1.3394|1.7394|1.9094|1.8355|2.305|1.9794|2.0194|1.8794|1.4794||1.7094|1.7794|2.3104|1.9826|2.0426|2.3351|2.2329|1.9802|2.4202|2.3202|2.0002|1.9302|1.4002|2.3902|2.5646|2.6429|2.2888|2.5837|2.3409|2.5009|2.8004|1.7304|1.7705|2.1005|1.6805|2.2605|2.4277|2.3677|-0.7229|-1.4529|-1.4929|-1.1329|-0.7929|-1.4629|-1.4129|-0.4129|-1.2329|-1.2429|-1.3829|-1.9029|-1.7629|-1.7229|-1.4229|-1.6329|-1.1429||-0.5629|-1.0229|-2.1529|-2.1429|-2.8454|-2.1954|-2.3954|-2.851|-2.6673|-2.8537|-1.8638|-1.7138|-1.2637|-1.7737|-1.9937|-3.1637|0.8746|1.6246|1.8046|2.1746|2.3152|2.7052|2.3353|2.5452|2.6352|2.7274|2.7605|2.9211||2.3989|2.1089|1.9389|2.0089|1.7989|0.3389|0.9589|0.8989|1.3289|2.7389|3.6089|1.4089|0.9989|1.1989|1.2589|1.5789|2.0589|2.3589|2.9589|3.0699|2.6499|2.8699|3.8699|2.6499|2.7299|2.9199|2.5799|3.2099|4.2299|4.0499||5.0699|5.0823|4.6823|5.6709|4.9092|5.3492|5.6492|6.8692|7.1892|-0.5208|-1.6008|-2.8608|-4.1908|-6.2508|-7.1397|-6.4131|-5.7531|-5.6768|-8.0531|-3.6165|-4.2065|0.9019|1.8819|1.5319|2.8619|3.0319|3.4005|-0.8528|-0.5728|-2.0828|-2.5433|-0.8033|-1.4833|-0.5733|-0.7933|-1.4033|-2.027|0.9725||1.5825|1.4523|-0.2399|-0.5899|-0.5499|-0.6899|-0.8199|-1.2799|-1.0099|-0.9099|-0.6999|-0.5299|-0.7799|-0.4599|-0.7199|-0.7199|-0.8599|-1.1299|-0.6499||-0.8899|-0.8599|-1.3399|-1.3999|-1.3117|-1.3217|-1.7317|-1.4747|-1.528|-1.495|-1.335||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|1.5048|1.5348|1.8648|2.4048|2.5848|1.8848|1.9248|1.3548|2.0548|1.9148|1.6948|2.1848|3.1148|3.1981|3.0262|3.0047|3.1007|3.998|3.5446|2.5546|2.4546|2.2546|3.3446|-0.9003|-1.5803|-1.9803|-2.4603|-2.7403|-3.3115|-3.1938|-3.3698|-3.7893|-3.2214|-3.3314|-4.0132|-2.7441|-3.2245||0.501|0.741|1.891|1.131|0.951|1.551|1.591|0.871|1.361|1.471|1.211|1.241|1.511|1.681|2.491|2.931|2.981|3.371|3.2589|3.6932|3.9503|4.3142|4.1685|3.4917|4.2286|3.9328|4.0848|4.042|-1.6318|-2.1218|-2.1418|-1.6918|-1.7318|-1.9918|-2.4618|-1.8418|-1.4318|-1.4018|-3.0018|-3.2218|-3.1318|-4.1182|-3.788|-3.2358|-2.4258||-2.8958|-2.8658|-3.2358|-3.6358|-4.1858|1.1221|1.0621|2.2221|1.6621|1.7621|1.5121|1.0121|1.5321|0.2721|0.0521|0.3121|2.2821|3.3421|4.1221|3.5851|2.89|3.49|3.02|3.1|3.2|3.54|3.8945|-0.5645||-1.2845|-1.0945|-0.7645|-2.5445|-2.0745|-4.0445|-4.2845|-5.8383|-3.1783|-1.6683|-2.6183|-3.3683|-3.9383|-3.8683|-4.7483|-5.6582|-5.4082|-2.8782|-4.5182|-5.0382|-6.4074|-5.9705|-6.6227|-7.2114|-5.9051|-5.5351|-7.1451|-7.4101|-6.7337|-6.8537||-5.1337|-5.7637|-7.4537|-8.4237|-11.2841|-8.905|-9.445|-7.545|-5.785|-7.925|-9.495|-10.865|-9.175|-10.915|-11.8694|-12.9494|-11.2305|-9.3355|-10.5779|-4.4879|-9.5279|-7.486|2.1499|2.1399|4.0999|5.2399|6.3543|-1.6964|-0.8764|-3.5164|-4.6771|1.0588|2.2788|2.6288|3.2188|3.527|2.7067|2.4367||3.2997|-0.9177|-1.0377|-1.9777|-2.1477|-2.5624|-2.3824|-2.4724|-2.8824|1.4428|1.0028|1.3628|1.4428|1.3328|0.6328|0.9528|1.4028|1.6628|1.7841||1.7941|2.1468|-0.085|-0.415|-0.335|-0.625|-1.055|-1.405|-1.495|-1.405|-1.765||||||||||||||||||||||||||||||||||||||
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|0.6593|3.2093|2.2193|5.5593|5.0593|6.3193|6.5593|6.7193|7.5593|8.3719|7.5019|7.8273|8.2573|7.7915|10.0061|-0.8949|-3.8249|-2.0249|-4.3749|-5.6049|-8.3149|-8.2249|-6.0849|-7.7349|-8.4549|-9.6049|-9.5649|0.2271|5.5771|6.4572|5.3872|5.3472|5.0471|3.9771|3.1372|4.7772|2.8472||6.9271|5.9472|8.6157|7.0059|4.8659|6.2659|5.5359|5.2559|4.8459|5.7859|3.4859|5.2859|4.6659|6.1659|6.6359|6.3159|5.6559|7.4359|7.0159|8.7735|8.6885|6.8485|7.3385|7.0135|6.0335|3.2035|4.5035|6.7035|5.1935|8.4035|7.3935|5.7635|-3.7485|-4.8785|-6.3685|-6.0985|-5.6885|-5.1485|-6.3585|-9.0085|-7.7885|-10.4749|-8.5113|-6.7513|-5.4513||-6.2613|-7.6413|-5.6813|-7.7213|-10.2013|-8.4948|-11.5436|-8.6353|-7.7653|-8.2653|-8.5353|-8.0353|-6.9653|-10.2053|-12.0186|-13.73|7.0512|6.2012|7.2612|7.0512|8.9067|7.9567|8.7019|9.4105|8.4505|9.1305|11.35|9.1472||10.0801|9.9001|10.04|10.16|12.747|6.827|4.807|2.297|6.267|10.607|12.147|8.6882|6.4582|6.9182|7.2282|7.5882|9.4182|14.7782|-3.521|-2.761|-5.861|-7.071|-9.151|-9.491|-7.941|-4.911|-10.281|-10.061|-4.261|-5.781||-3.141|-5.271|-7.801|-8.661|-13.221|-9.451|-9.851|-5.391|-4.311|-9.561|-1.421|-9.611|-10.171|-21.561|-23.1321|-19.2221|-21.5621|-17.0517|-19.9317|-12.6005|-16.4705|-13.6206|-10.3707|-15.1107|-8.9596|-6.3796|-2.9496|-6.2796|-5.8896|-9.3696|-11.4457|-9.3106|-10.4706|-9.1806|-8.3357|-12.0946|-4.7069|-5.8869||-5.8569|-5.5269|-4.9369|-4.0869|-5.3969|-5.8469|-3.3169|-2.9269|-5.1969|-5.7669|-7.1069|-4.2569|-7.1369|-6.1769|-6.9269|-6.3893|-5.0693|-6.277|-6.976||-2.426|-3.086|-2.586|-2.686|-3.406|-5.906|-4.236|-5.196|-5.076|-5.406|-5.41||||||||||||||||||||||||||||||||||||||
00838|39140|/equities/lear|R1000VALUE|-12.4377|1.6953|5.6253|9.1153|10.8532|10.1668|11.3376|9.4684|11.2966|10.2913|9.3913|10.6647|10.2947|10.6447|12.1514|13.4404|10.8221|12.6868|-0.1626|-1.8326|-5.8926|-6.9326|-7.5926|-10.5326|-11.364|-12.3561|-12.2379|-12.1665|4.1463|6.1463|8.4663|11.0363|11.0773|8.8073|6.8773|9.5473|7.5773||9.7473|9.3373|12.2149|6.1649|4.0049|6.9049|4.7549|6.0349|5.3249|5.9949|2.1549|3.8049|3.6849|5.0949|6.9249|8.6049|7.5449|8.9649|9.8616|7.673|4.343|5.113|7.383|3.923|3.893|2.263|5.083|10.083|8.9622|12.0435|9.862|10.372|11.4666|-0.7395|-1.5295|-0.9395|-0.7795|-2.7795|-6.9895|-10.2695|-11.0995|-14.8745|-13.1144|-13.2932|-11.601||-12.601|-14.271|-11.461|-12.591|-15.931|-13.0255|-15.888|-10.168|-12.318|-11.978|-15.378|-15.873|-13.113|-14.113|-14.7242|-17.6742|3.92|7.49|11.92|14.17|12.669|13.349|14.555|12.9937|8.5538|10.1337|11.8837|12.2831||13.7197|13.9297|15.1597|14.5524|15.4465|8.1265|7.6265|5.1465|11.8665|16.6933|15.2552|6.6152|4.9752|4.0352|4.8552|6.4252|11.5352|15.3352|14.5402|-1.6281|-7.8881|-11.2581|-13.5281|-13.0181|-13.2281|-9.0481|-13.7481|-9.7281|-8.4381|-10.8081||-5.2381|-7.2981|-12.3981|-16.4181|-23.8081|-24.1681|-25.4281|-15.1381|-7.8381|-7.3481|-0.5381|-5.9681|-8.4481|-17.2481|-20.6081|-20.3381|-30.2128|-25.5532|-24.3827|-11.8327|-23.7227|-15.3597|-9.1597|-19.3997|-16.6152|-16.1141|-10.0241|-14.2841|-8.8241|-11.6941|-12.5896|-10.9696|-11.7396|-11.6196|-11.1284|-5.7384|-5.6184|-7.0384||-7.6784|-5.0484|-3.9284|-5.8884|-9.6684|-9.9988|-12.4719|-7.5319|-9.9419|-9.3019|-11.2519|-9.2882|-11.6719|-14.2671|-10.2179|-9.2358|-6.0358|-5.6058|-5.2458||-2.3258|-2.4358|-6.0258|-6.1358|-6.7558|-6.837|-4.697|-5.607|-6.937|-7.167|-7.405||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-2.6033|-2.043|-1.2664|-0.185|-0.1653|-1.3155|-1.9348|-2.2593|-1.4433|-0.765|-1.9447|-1.5613|-1.286|-1.0894|-1.1287|-1.8267|-1.9447|-1.8365|-1.5514|-1.1877|-2.4166|-2.446|-1.345|-1.4826|-2.564|-3.7044|0.6085|0.3529|1.4736|2.2011|2.7172|2.8892|2.9534|2.2358|2.6389|2.4766|1.8622||2.3734|2.1768|2.4619|1.9704|1.0954|2.2161|2.3931|1.587|1.587|1.9704|1.7148|2.3734|1.8819|2.0392|2.1178|2.167|2.461|3.102|3.4225|3.8622|4.3893|4.5385|3.43|3.9166|-0.5977|-0.627|-1.4568|-1.5056|-2.189|-2.433|-3.1067|-2.5307|-1.6032|-2.5014|-2.7162|-2.189|-2.4233|-2.1109|-3.9365|-4.6033|-4.3331|-4.5515|-4.5925|-4.8928|-4.9325||-4.6885|-4.4834|-4.8739|-4.9325|-5.9074|0.3921|0.724|1.7686|1.3781|2.8132|2.4813|3.1647|3.2428|3.3306|3.0866|0.89|2.0762|3.2428|5.166|4.6486|6.6165|6.3922|4.8668|5.485|3.8546|3.4739|5.1726|4.6552||5.5483|5.5462|5.2971|5.6448|5.5271|4.0815|3.8472|3.0467|3.896|5.2034|4.9404|4.4802|2.6968|2.831|2.7399|3.5118|5.2664|5.8321|-1.3437|-1.9765|-3.5586|-3.6544|-3.6736|-3.7407|-2.2929|-2.2066|-3.4579|-2.4943|-0.2122|-0.9985||-0.2698|-2.197|-3.8366|-2.9209|-5.6872|-4.0188|-3.4723|-0.9697|-0.9793|-1.8806|-1.0944|-1.708|-6.2625|-8.6116|-9.1965|-10.7306|-13.171|-12.1835|-16.5853|-8.5804|-9.6616|-6.418|-3.4553|-6.7728|-3.7794|-3.5685|-0.8934|-2.811|-1.9768|-2.9261|-3.6933|-4.1666|-3.4198|0.5564|2.033|1.999|1.2127|1.8072||2.0613|1.8232|2.0189|1.929|2.4336|1.6715|1.9879|1.7309|1.683|1.9264|1.6925|2.2752|2.1557|1.8166|1.4954|1.7063|2.1623|1.7936|2.0031||2.0072|-0.0291|-0.4989|-1.0886|-1.0358|-1.4289|-1.381|-1.6782|-1.7837|-1.6878|-1.9275||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.809|7.5367|6.4057|8.7609|4.9819|4.4164|3.9973|3.0126|5.4876|5.9866|4.5495|6.8382|6.1063|5.9533|5.3013|7.9293|-0.5358|-0.4227|-2.5117|-1.6601|-4.9867|-5.5323|-6.2175|-7.9673|-9.2314|-10.1714|-7.9937|-8.5259|-9.6575|-10.4787|-9.7553|-6.9677|-10.1545|-10.0715|-9.8156|-8.0591|-11.3059||1.5524|3.9542|9.0438|-1.6618|-2.9326|-3.1654|-4.1966|-2.8194|-4.3025|-4.4925|-6.6725|-6.8525|-6.7425|-5.5925|-6.9425|-9.3025|-8.2725|-9.5425|-12.4047|6.2062|7.3862|6.2062|8.0162|9.2451|9.365|9.5801|10.4162|10.5196|8.6527|9.8827|8.5427|8.3527|9.1427|10.2227|12.9314|9.0114|8.9714|12.0414|10.9318|7.4118|10.8818|10.5447|9.2247|12.5152|11.7658||10.1737|8.2131|7.6631|8.3423|6.2381|6.6368|6.5314|6.7714|4.8762|5.1062|7.3175|6.3405|6.1089|4.8574|3.5874|2.6774|4.7274|5.1974|5.2674|6.0494|5.4982|6.3282|6.5497|7.0202|6.2992|6.6857|7.0674|5.9574||6.6163|5.7063|6.2263|6.7503|7.7359|5.2769|4.4669|3.2769|4.7769|5.3169|4.1669|4.6469|7.3022|5.7968|5.6812|4.2512|5.6012|6.5197|4.4197|5.5197|6.4257|6.3819|6.2679|4.8379|6.8979|7.2382|8.0958|7.8537|7.6802|7.083||7.023|8.2933|8.0726|8.8218|6.285|6.405|5.975|8.465|9.091|8.561|9.141|11.3406|-2.5603|-8.5603|-10.6296|-8.6496|-9.4496|-7.0523|-8.8525|-6.5523|-8.5203|-5.8109|-3.7209|-5.5609|-4.8949|-4.7707|-3.5507|-4.4007|-2.8807|-4.2307|-5.2292|-5.6352|-5.6813|-4.187|-4.6256|-4.1823|-4.0129|-3.8329||-3.6229|-4.1629|-3.9429|-5.0143|-5.0576|-4.7388|-3.9188|-5.2088|-1.8288|-3.1088|-4.1275|-3.1528|-4.1686|-3.1384|-3.0884|-4.0732|1.3902|1.8102|1.9602||2.6602|2.9402|3.1914|2.6637|2.9053|2.9159|-0.232|-0.522|-1.182|-1.532|-1.64||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|4.7025|7.8025|5.6692|6.5392|6.7452|5.2905|4.0905|4.0805|5.3205|5.4805|5.5005|6.1105|7.8017|6.6291|-0.3612|-1.4412|-2.7512|-4.1512|-6.4512|-7.2612|-5.8512|-7.4212|-6.4412|-7.3112|-8.3807|-7.6669|-8.3973|-6.3373|-8.282|-8.5978|-8.0954|-8.3554|-9.5671|-8.6329|-8.5538|-8.1181|-8.7618||-8.4631|-8.4048|-5.5348|-7.9748|-7.2928|-7.9428|-6.4128|-7.5428|-7.1328|-6.5628|-5.8428|-6.4328|-8.3828|-8.4928|-10.6687|-9.2924|-8.6415|-9.1698|-10.2998|-10.5098|-11.2298|-9.9098|-11.2865|-12.9816|-14.6379|-17.0083|6.6714|7.1214|5.5614|8.5614|7.3115|7.3115|8.3512|6.9241|8.2706|8.2568|6.6468|7.6868|5.1268|4.7168|6.7768|6.9168|7.7968|7.0068|9.8468||9.2214|9.3616|11.3079|10.3671|12.344|13.1592|-2.8628|-1.2528|-1.2628|-6.3528|-9.8928|-9.6302|-8.4202|-7.9302|-9.2002|-11.3147|-8.1722|-7.4922|-2.9922|-2.7722|-5.6322|-6.0022|-5.6922|-5.2322|-5.9422|-4.4422|-8.8022|-9.8547||-8.7147|-9.6847|-10.0632|-11.1032|-8.4932|-9.7632|-9.9832|-13.2547|-13.7624|-12.0605|-13.3033|-12.7982|-12.4382|-11.8982|-11.8682|-16.2858|8.7926|11.1926|11.4412|13.1614|11.5076|13.0079|12.3277|12.091|13.181|14.281|16.4444|14.9544|16.8044|17.3865||17.7765|21.76|19.7884|22.0076|22.8766|25.7066|25.0212|21.8852|24.4936|25.2062|28.6263|-3.4838|-12.7838|-24.1838|-18.3538|-9.6238|-5.2838|-9.6838|-17.4638|-9.8038|-16.2938|-11.1996|-10.0396|-11.3396|-7.5103|-2.8603|-1.0103|-3.2803|-2.9103|-7.4203|-8.0303|-6.5179|-5.9079|-5.0804|-5.0927|-5.2669|-4.6659|-4.3559||-3.8059|-4.6459|-4.1859|-4.0459|-4.7359|-5.6543|-5.3112|-5.2412|-6.3712|-7.3012|-7.928|-6.2645|-6.045|-6.725|-8.3956|-5.9846|-6.1312|-6.6219|-5.4919||-4.8819|-4.2919|-4.9519|-4.6119|-5.7819|-5.0919|-6.2019|-6.8819|-7.5219|-7.275|-7.675||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|-10.1109|-11.1094|-10.9138|-11.5742|-9.3342|-10.1142|-11.2545|-11.5545|-9.3145|-11.5145|-14.08|-17.7683|8.7887|9.568|11.1188|-0.0403|-5.7503|-9.2103|-10.8293|-7.4693|-9.7093|-8.4493|-7.8593|-9.2793|-10.9536|-9.9173|-7.9273|-9.6073|-12.1459|-10.8821|-11.8491|-11.9091|-12.9791|-14.0818|-14.0349|2.2048|0.7748||6.0548|8.0848|8.8248|10.7604|-4.1791|-4.3991|-7.1591|-5.1991|-6.1691|-7.1891|-6.4991|-5.5191|-6.3991|-3.4891|-3.5991|-5.8591|-7.7891|-10.4391|-10.2523|-12.9437|0.1142|4.7642|4.9342|3.7642|4.4142|3.3542|3.8242|5.3142|2.9142|4.3142|2.3342|4.4342|7.5342|8.0103|10.9897|6.7509|4.9409|5.4109|4.1909|4.2709|7.9209|9.1376|9.1385|7.5783|7.7903||7.9765|9.7378|10.1675|9.1228|10.6128|8.1828|6.7828|8.6628|9.0674|7.2474|7.4873|7.2673|6.9473|4.7574|4.0774|2.2073|7.8473|7.8674|9.4674|7.4974|5.9674|10.5973|11.0521|10.8701|9.5917|8.6792|6.9192|7.3192||9.8536|9.0379|10.3704|8.4746|7.1546|5.7046|4.4546|3.3146|5.8946|9.2746|9.7946|10.8223|10.6509|11.4993|9.0991|6.9391|11.1691|11.5017|9.4854|11.5554|9.9996|9.6996|11.1696|8.0896|12.5796|-0.2754|-1.7454|-4.1054|-2.5354|-4.4054||-5.6354|-5.6654|-8.9554|-8.5754|-15.0454|-17.6683|-18.7925|-16.0482|-12.2782|-14.5182|-11.3982|-15.0482|-17.4982|-19.2982|-13.5882|-10.4182|-15.0382|-9.2682|-17.5982|-14.5282|-17.8682|-17.703|-16.8211|-18.7568|-15.7765|-18.3055|-4.4599|-10.9399|-4.9999|-7.3299|-10.5954|-8.836|-10.7422|-8.2865|2.0491|4.6191|5.1491|5.9979||6.7899|6.136|6.2297|6.2797|7.8197|6.2133|5.5933|5.0633|6.872|-0.875|-2.435|-1.725|-3.815|-3.935|-3.405|-3.125|-2.935|-2.565|-2.045||-1.915|-1.315|-1.935|-2.525|-1.565|-2.435|-3.845|-4.195|-3.595|-4.485|-4.645||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|0.5217|1.5917|2.0317|2.6317|3.1341|2.5707|2.3446|2.0594|2.3594|1.9794|2.0994|2.6094|2.7671|-0.3742|-0.3042|-0.9842|-0.8842|-0.2342|-0.3542|-1.1842|-1.7642|-2.2342|-2.0842|-2.4442|-2.9642|-3.5741|-2.9695|-3.0495|-3.4167|-2.8367|-3.0067|-3.1967|-2.7867|-3.2567|-3.5641|-3.6463|-3.8897||-3.058|-2.7652|-2.5452|-2.9616|-2.452|-2.332|-2.9853|-3.1017|-2.8321|-2.5121|-3.1249|-3.0512|-3.5986|0.0143|0.0643|0.6643|0.6243|1.3343|0.9943|3.1243|4.0826|2.5488|1.6788|2.0788|1.9188|2.3388|2.5388|2.8588|2.6566|2.3766|2.8166|2.9966|3.7806|-0.207|-0.497|-0.197|-1.027|-1.867|-1.527|-1.537|-1.627|-2.377|-1.807|-2.007|-1.227||-1.467|-1.597|-2.667|-3.237|-3.767|-4.167|-4.3688|-4.7526|-4.4126|-5.3257|1.3515|1.3415|1.7315|2.4215|1.7215|1.2915|3.4715|3.8115|4.3615|3.855|3.3638|3.9638|4.4957|3.2557|4.3497|-0.3361|-1.3861|-1.9961||-2.2761|-2.2761|-2.7961|-3.4061|-2.0761|-4.1961|-3.9861|-4.4961|0.3593|1.2993|1.4393|1.6693|1.8093|3.1093|2.3593|1.5293|2.9293|4.4293|4.9993|5.9715|6.3238|6.0993|6.462|5.5907|6.5407|7.6607|7.4577|6.6277|8.9277|8.1147||9.9247|-1.2158|-3.1058|-1.6258|-5.3858|-3.7858|-5.2658|-3.1858|-0.8358|-3.4658|-1.6358|-5.3658|-7.2958|-11.2358|-8.9658|-4.3658|-3.2958|-3.8458|-10.4158|-6.3273|-8.0573|-8.7776|2.0714|1.7114|4.3314|5.2314|6.3727|-2.7118|-2.5818|-5.0118|-5.7687|-3.1391|-3.4618|-3.0925|1.1802|1.6202|1.7402|2.1902||2.4616|1.9216|1.9116|2.0116|2.5518|2.0459|2.3254|2.468|2.118|3.2823|1.5895|1.9895|1.9695|1.9531|1.5131|1.6631|2.2279|1.9137|2.3258||2.2098|2.1709|2.1171|1.8918|-0.1767|-0.9567|-1.0467|-1.2667|-1.4567|-1.798|-1.65||||||||||||||||||||||||||||||||||||||
00844|39165|/equities/lennox-international|R1000VALUE|1.4494|12.0595|10.2294|16.5094|17.0394|12.3995|12.4494|6.8695|16.6394|18.8377|18.8397|16.4386|21.8301|20.0923|-6.4003|-5.4903|-4.8204|-1.2904|-7.6404|-9.2004|-10.6104|-10.5704|-11.4204|-19.2403|-19.1604|-22.8703|-12.7604|-16.2604|-22.9826|-16.0026|-18.3355|-19.2255|-15.9755|-17.8155|-22.0255|-20.3393|-24.6693||7.8887|9.0587|18.1587|17.0487|10.6887|15.0487|13.4287|16.9687|16.9574|18.1027|14.3095|12.6295|16.7195|17.9106|18.2159|19.3259|18.6659|18.8659|17.4449|15.9679|13.0579|17.1779|19.9699|21.4936|18.6536|16.6136|19.3436|23.0536|20.8307|26.0763|23.6648|26.0842|24.9797|25.8127|26.5427|19.6227|24.3427|22.2967|14.1967|7.0467|13.9867|17.6867|22.1869|-1.7692|-1.0492||-6.1192|-7.9392|-6.2992|-9.4792|-13.9592|-14.0292|-13.8592|-10.2892|-15.5792|-17.5092|-14.2192|-9.0992|-10.6292|-14.3792|-20.2992|-20.8992|4.5787|13.2888|18.1388|19.9697|21.563|21.8956|19.8562|23.913|20.6778|21.1878|21.6678|26.952||-2.9495|-6.1595|-9.4995|-12.1095|-7.5595|-20.4595|-16.8895|-22.8395|-26.0877|-21.0577|-16.2777|-15.1277|-19.1577|-17.0277|-21.6777|-24.4277|-21.0777|-17.6877|-20.7677|-23.1077|-31.2477|-31.433|-38.2529|-38.9694|-34.2267|-31.3467|-28.2367|-23.4467|-12.9467|-18.4867||-10.9367|-19.5467|-27.0367|-36.8067|-44.2667|-42.7758|-44.764|-38.754|-33.364|-35.244|-23.004|-40.114|-50.304|-57.5895|-45.5415|-31.5415|-42.4815|-45.1917|-41.0007|-38.4897|-44.5847|-42.1352|14.2253|18.7853|27.9352|23.4953|27.9142|-6.4536|-11.3836|-23.3336|8.1212|11.9312|14.3212|15.5112|15.3312|17.0012|-2.3352|-2.3352||-3.5552|-6.6952|-6.9752|-10.8352|-11.3852|-12.9452|-9.7552|-5.7552|-9.3252|-14.6252|-15.3552|-13.3741|-13.7613|-10.5313|-12.5113|-11.319|-6.359|-5.079|-7.339||-8.659|-4.859|-8.189|-9.739|-6.619|-4.779|-4.979|-8.519|-12.349|-10.935|-10.725||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|2.9958|3.5358|4.7558|4.5758|4.2691|3.1891|3.3158|2.9758|4.5758|5.4702|5.8461|5.2916|4.6582|4.5316|5.6782|5.4947|5.7297|6.4433|7.2382|-1.9476|-3.7076|-2.961|-2.401|-3.6476|-5.2076|-5.4437|0.9635|0.4701|1.5101|2.7035|4.2635|4.2839|5.1898|4.196|4.0227|4.2893|3.1027||3.556|4.1693|5.5117|5.3168|4.4894|5.1627|4.7955|4.2401|5.1001|5.1442|4.2508|3.7508|2.6175|4.7508|4.2442|4.0442|3.3442|4.3108|3.6775|4.9108|5.6537|4.3898|4.3765|5.4754|-0.5964|-0.6164|-1.3164|-1.5364|-1.6431|-4.1964|-4.9753|-4.3219|-3.8086|-5.0353|-4.2686|-3.3819|-4.4419|-3.6819|-3.2086|-4.5019|-2.9819|-3.5819|-3.6019|-3.7486|-2.8286||-1.6353|-1.7886|-3.9353|-5.2153|-6.281|-5.8001|-6.3286|-5.9723|-5.2856|-7.4922|-6.3147|-5.1813|-3.9213|-4.528|-5.8947|-6.928|2.4994|4.366|5.4527|5.2074|5.7811|6.1811|5.666|6.5711|5.8954|6.5806|6.6221|5.9688||4.4776|4.0376|3.3476|3.4276|3.4776|0.6976|1.2876|2.0876|2.8476|6.2076|6.4076|1.2776|0.3676|1.3076|0.6876|2.0476|2.9676|3.7076|4.1676|4.1076|3.4276|3.4176|4.3876|3.7276|4.5176|6.7176|6.1276|6.7376|7.6876|8.9276||12.7876|12.947|12.147|13.1722|13.1682|14.6482|14.5682|16.2982|17.908|18.3178|-3.5795|-7.3195|-10.0995|-15.0195|-16.3466|-16.1618|-13.4453|-14.472|-17.6656|-8.7156|-12.7256|-10.3901|2.9194|2.0994|7.5594|7.2194|8.0471|-3.0234|-3.5934|-6.7934|-6.7167|2.6118|0.3918|3.1518|2.6918|2.4518|0.8218|3.6918||3.4632|2.8115|2.1715|2.6215|3.0633|2.8442|2.9669|2.4469|2.6169|2.3669|2.3469|2.6269|3.1269|3.6766|3.8706|3.6142|3.2342|3.1942|4.3842||-0.745|-0.675|-1.465|-2.645|-3.065|-3.395|-4.425|-4.165|-4.155|-3.365|-4.385||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE|-7.6903|0.0779|1.0879|0.7579|2.1179|2.0579|2.0779|2.9279|2.6579|1.8279|2.3779|4.3379|5.8079|5.8779|7.3465|7.6589|7.5794|8.1776|-0.8002|-2.8002|-6.2202|-4.7802|-4.0202|-4.8102|-6.5602|-7.3646|-6.1059|-6.5959|-7.8054|-5.976|-6.2004|-4.8004|-5.8204|-7.0504|-6.6204|-6.6599|-7.2666||-6.9884|0.5426|3.3026|2.8126|3.9126|2.9326|2.7526|2.7126|0.6326|0.4826|2.5826|2.5826|2.7826|3.8826|4.1726|2.4026|2.3126|2.2526|0.9526|3.6926|5.3726|4.4826|6.8826|6.6235|6.4772|6.2846|6.9446|5.4609|5.6266|6.269|6.8664|6.9794|6.8921|6.1684|6.2336|4.9536|4.6036|6.5336|7.6003|6.1203|6.8358|7.5808|6.9908|7.0008|6.1708||6.3308|6.6808|3.4908|5.2108|4.5608|7.0108|6.3008|5.4408|6.6908|7.4058|5.6508|7.9808|7.8357|6.6257|4.3857|2.4857|6.9057|7.7257|6.1857|5.6457|4.9357|6.4157|7.6181|6.9525|7.2392|6.4392|5.1092|4.6692||5.2092|3.0592|2.5492|2.5892|2.6492|2.2492|2.7292|3.6192|4.6892|7.0192|6.4292|5.5892|6.1292|4.0492|3.6992|2.5992|3.0492|4.5392|7.4992|8.9961|9.4344|9.4443|10.067|9.6347|10.3047|12.0938|12.2659|10.4982|10.4782|9.1482||13.2382|12.7625|10.796|11.5584|12.9015|14.2037|14.3939|14.7339|16.1838|-2.6403|-4.3903|-9.4903|-10.3703|-14.8603|-16.4489|-13.3689|-14.4305|-8.3705|-13.1205|-4.1705|-11.8805|-10.1824|-7.3324|-9.4324|-7.0132|-6.6532|-3.4932|-5.1532|-4.7932|-7.4732|1.4084|3.9484|4.0084|4.9284|7.2684|6.4981|4.1081|5.0481||5.8381|5.6007|7.4052|-3.1941|-2.7041|-3.7541|-4.0741|-4.2641|-2.3541|-4.2241|-5.144|-4.5669|-4.5669|-4.7672|-5.0924|-4.9928|-4.0728|-3.5328|-3.0628||-4.1228|-3.6528|-4.3628|-5.9428|-6.4079|-2.0779|-3.5479|-4.1179|-4.32|-3.1|-3.69||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|0.695|1.075|1.235|1.4116|1.3185|1.1739|0.9826|1.1527|1.0378|0.9178|0.8478|0.7078|0.9178|0.9778|1.1478|1.4031|1.0785|1.3719|1.5027|-0.1638|-0.4438|-0.2938|-0.3038|-0.9838|-1.157|-1.1579|0.0483|0.1583|0.9183|0.7841|0.4841|0.5241|0.4341|0.1841|0.2141|0.3441|0.3141||0.6941|0.6141|0.9141|1.0041|0.8241|0.7922|0.6322|0.7522|0.7222|0.6322|0.4422|0.7122|0.7222|0.785|0.9861|0.9151|0.7751|0.7751|0.7851|1.0911|-0.5426|-0.4626|-0.3526|-0.5526|-0.6126|-0.8426|-0.3526|-0.2126|-0.3726|-0.1326|-0.3726|-0.2726|-0.2326|-0.1326|-0.3726|-0.3226|-0.2026|-0.0026|-0.0126|-0.3626|-0.2826|-1.0326|-1.0474|-1.0649|-0.855||-1.035|-1.065|-0.9223|-1.0566|-1.1666|-1.0263|-1.2792|-1.1865|-1.1765|-1.5499|-1.2299|-0.7099|-0.5799|-1.0199|-0.8299|-1.5499|0.6771|0.9171|1.1471|0.9935|0.98|0.9166|1.0113|0.9792|0.8926|0.8326|1.1126|0.9829||0.9242|0.9542|1.0213|0.9515|0.7415|0.4415|0.4315|0.3915|0.7315|1.0315|1.1615|0.9936|0.8236|0.9236|0.8536|0.7236|0.9236|1.2436|-0.4685|-0.6085|-0.8685|-0.7585|-1.0285|-1.0285|-1.3016|-1.2579|-1.4405|-1.2334|-0.7634|-0.5934||-0.4134|-0.6934|-0.9334|-0.9834|-1.2734|-1.2934|-1.2334|-1.0834|-1.3934|-1.2334|-1.1434|-1.2934|-1.5034|-1.9634|-1.8434|-1.6334|-2.1554|-1.3667|-1.5067|-0.6167|-1.4267|-1.4697|-1.2803|-1.4503|-1.4648|-1.2042|-1.0587|-1.2287|-0.8587|-0.9687|-1.2858|-1.0997|-1.0919|-0.9605|-0.7826|-0.6826|-0.2726|-0.4026||-0.4826|-0.2326|-0.2926|-0.1726|-0.3926|-0.3226|-0.1626|-0.0426|-0.3426|-0.6026|-0.8526|-0.729|-0.8411|-0.9331|-0.8631|-0.8773|-0.9264|-0.7183|-0.8883||-0.5783|-0.6383|-0.6683|-0.5683|-0.8683|-0.9765|-0.825|-0.655|-0.585|-0.795|-0.875||||||||||||||||||||||||||||||||||||||
00848|994014|/equities/athene-holding-ltd|R1000VALUE|-3.7838|-3.8097|-3.07|-2.4695|-2.9396|0.0736|0.5436|0.5236|1.3536|1.7836|1.7636|1.9836|3.0836|3.0736|3.6888|3.3592|2.7892|3.4992|-0.465|-1.045|-2.605|-2.685|-1.815|-3.385|-3.685|-4.5398|-3.6998|-3.8098|0.9664|1.7364|2.3064|1.8364|2.3964|1.7264|1.6664|2.3664|1.9564||3.2564|1.4664|2.1064|2.2264|2.5264|3.3464|3.1864|2.971|3.421|3.8081|2.0781|2.6081|3.2281|2.9481|3.5281|3.6381|3.0281|3.1481|3.3281|4.2729|4.2501|2.8501|4.0601|-2.4925|-2.2025|-2.8525|-2.6825|-1.5625|-2.6125|-2.0825|-1.7125|-1.2925|-1.1825|-1.2725|-2.2725|-1.6025|-1.0525|-1.6525|-3.2725|-3.6225|-4.1625|-5.5925|-4.405|-5.6511|-4.7693||-5.7793|-5.8893|-4.9493|-5.4693|-6.4442|-5.0503|-6.2747|-4.4812|-4.0812|-4.0412|-2.8912|-5.2412|-4.1512|-5.3012|-6.3612|-7.4912|2.2138|4.1038|5.7838|4.3781|6.4141|5.5728|4.1971|4.4271|3.5571|4.0271|4.7771|5.524||3.6648|4.3748|4.3548|3.9748|5.2748|2.3348|2.1548|1.0348|2.7048|4.6748|4.9648|2.5248|0.6748|1.9548|2.6348|2.6648|4.6648|6.2248|5.3209|4.3509|2.6909|1.8209|1.8809|1.3009|3.1609|4.5109|2.6909|3.3009|6.3509|7.3209||9.4009|9.7077|6.9977|7.3256|5.4456|6.2556|5.8256|8.7956|10.2856|9.6656|11.6956|-0.1204|-4.6204|-9.4904|-9.4469|-7.8669|-9.6569|-10.4871|-11.2379|-7.606|-10.4055|-8.2784|-6.2921|-7.4629|-6.4787|-5.0991|-3.7864|-5.3064|-3.5864|-4.5864|-5.0315|-4.3211|-4.7535|1.0337|2.7037|2.7437|2.2937|2.9937||2.8714|2.6344|2.4544|3.1104|2.5361|2.5661|-0.202|-0.042|-1.632|-2.222|-2.412|-1.322|-1.152|-1.252|-2.262|-2.1561|-1.9363|-2.2831|-2.5617||-1.623|-1.523|-1.783|-1.073|-0.663|-0.943|-0.673|-1.313|-1.523|-1.553|-1.525||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|0.9272|3.8372|3.0572|4.5672|5.1374|3.9374|3.5774|2.3774|2.9174|3.2574|2.3774|4.4674|4.8987|4.5225|5.2392|2.9292|2.2292|3.6592|4.6492|4.9058|4.5648|5.1711|3.9911|2.3311|0.8411|0.4411|1.1511|0.6911|0.8011|0.8611|1.7411|1.4011|1.2111|0.3311|0.2411|1.9711|0.1011||0.3311|1.1911|4.4611|5.2311|4.5696|4.5445|5.2223|5.7169|-1.5526|-0.0626|-1.6626|-1.0726|-1.0026|-0.8226|-1.2026|-0.9326|-1.7026|-1.7526|-4.1326|-4.8335|-4.6783|-4.8159|-4.524|-4.304|-5.1942|-4.6442|-5.5958|-4.6708|-5.2398|-5.0077|-5.4477|-4.6403|-3.5903|-3.3603|-3.8003|-5.7003|-6.1821|-6.47|-6.59|-7.6738|-7.0721|-8.5195|-6.5553|-7.7853|-9.5318||-7.4151|-6.4751|-7.5651|-7.4788|-8.4298|2.4653|1.1453|2.7453|2.6153|4.7153|3.9553|3.4653|2.9553|3.4853|2.8253|2.1553|5.9253|5.3053|3.7853|2.4653|3.7953|4.2853|8.2953|8.3734|8.7424|5.7964|4.0764|6.1064||6.8898|5.7598|6.0398|4.8698|6.5398|7.6857|5.8757|6.8257|5.6157|7.4691|7.7518|6.9403|6.3445|7.0611|6.7147|4.9347|5.1747|6.4647|6.4247|9.2147|8.3656|7.8856|6.6156|6.8056|7.8456|6.9956|8.5256|10.1951|8.7565|6.3665||6.6665|8.5065|8.1905|9.7675|-1.965|-1.715|-4.695|-5.365|-5.435|-5.305|-4.765|-5.795|-7.055|-10.765|-8.135|-7.405|-11.185|-8.4122|-10.1336|-7.644|-8.8583|-4.0921|-2.9921|-5.8721|2.5372|4.0772|4.6572|4.8315|3.2515|1.2115|1.7615|2.9915|2.7715|4.1415|4.7915|5.0922|4.5186|3.7879||4.8121|3.8262|-0.3603|-1.0703|-2.1103|-2.2703|-2.4003|-1.8103|-0.9203|-0.5403|-1.0703|-2.3003|-3.1403|-3.1009|-2.8309|-2.7301|-2.8701|-3.5318|-2.8752||-2.9452|-3.0352|-3.0463|-3.2553|-3.4547|-3.0347|-2.5347|-3.0147|-3.9319|-3.381|-3.615||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-2.3262|-1.8662|-2.7262|-3.1492|0.3428|0.5128|1.0528|0.9928|1.1628|1.4428|1.6428|2.8928|3.1728|3.3707|2.7407|3.4407|3.2907|4.0313|4.0865|4.0122|3.7512|2.3012|2.4612|1.5312|0.5012|0.8312|1.9112|1.5212|1.9012|2.2112|1.5112|1.5512|0.6512|0.4112|0.6912|1.2112|0.4612||0.7312|0.5912|2.1212|2.7012|2.5392|1.9992|1.3192|1.1892|1.5792|1.8892|2.0392|2.8192|3.1029|2.9783|3.1131|3.1037|3.5337|2.6137|2.2337|2.4537|3.1137|3.9237|4.0036|4.1367|4.3542|3.5135|4.0284|5.0884|1.9066|2.4177|1.5377|1.8477|2.2396|2.0413|2.5297|1.8397|1.2897|1.3997|0.7997|0.8097|1.2197|1.4697|1.5797|1.4497|1.7997||2.2297|2.1997|1.4691|1.1491|1.1891|1.2991|1.1291|1.3991|1.6391|1.6391|1.6391|1.3491|1.7191|1.3391|1.3391|1.3591|1.7391|1.6391|1.5991|1.6291|1.5391|2.0391|2.4891|3.2291|2.0291|1.6491|1.2491|1.7091||1.7591|1.7691|1.7791|2.2991|2.6891|2.5926|1.9226|1.7826|2.1126|2.6426|2.9626|3.7226|3.6301|4.0385|3.4685|2.1185|2.5085|3.2585|2.9585|3.1385|3.5625|3.2825|3.86|3.895|4.4388|3.9788|4.9787|-0.7733|-0.7533|-1.9433||-0.4233|-1.2833|-1.3433|-1.2633|-1.2633|-0.7833|-1.9433|-1.1633|-1.5933|-1.5233|-1.7633|-1.1033|-2.8033|-4.1833|-4.6633|-5.0333|-5.1733|-3.9193|-5.8093|-3.1702|-3.3402|1.1071|2.3571|1.5671|2.6671|2.9371|3.5934|-1.2547|-1.0047|-2.4147|-2.7219|-2.7521|-2.7425|0.9603|1.8703|2.0759|1.8638|1.9553||1.7417|1.7417|1.9117|2.3152|2.3009|1.5309|1.7109|0.8709|0.9509|0.8909|0.4909|1.2809|1.0809|1.5109|1.6915|1.3715|1.525|1.635|1.3438||1.8154|-0.2205|-0.3805|-0.2805|-0.2405|-0.7905|-0.6305|-0.8105|-0.765|-0.725|-0.735||||||||||||||||||||||||||||||||||||||
00851|24357|/equities/watsco-inc|R1000VALUE|-17.0601|-17.5717|-16.7717|-9.1717|-16.6217|-17.0217|-15.3296|-13.0096|-5.3896|-6.0696|-7.2696|-8.2696|-6.3996|-8.0796|-8.7496|-8.4196|-12.8196|-11.5096|-14.2596|-13.1496|-12.3396|-12.8496|-11.7396|-15.7896|-16.0188|-16.5184|-14.1384|-15.6561|-14.9213|-12.2013|-14.3813|-13.1713|-11.9113|-15.6713|-17.0813|-12.5513|-18.2113||3.6706|5.9706|14.0106|12.8906|10.3506|13.3109|11.624|12.704|13.0012|14.4785|12.0474|12.2874|12.2274|12.7274|16.3893|13.5092|15.1584|14.7484|12.8684|15.7316|16.6459|12.7203|16.2103|12.5303|16.5903|16.9909|16.9077|19.2091|13.6738|15.8238|14.5838|23.4759|10.6565|11.7989|11.7236|11.3636|13.0835|14.7455|14.6517|9.7886|9.9812|11.1812|11.8877|12.7684|11.9445||12.1337|10.4137|10.1437|6.7137|5.6337|3.5637|3.0037|6.6337|8.1937|10.7537|11.4937|12.7837|13.3537|9.7237|4.9737|7.4037|13.3637|14.8369|11.8964|10.7664|11.4864|12.3264|14.3481|11.8807|15.5552|15.1924|16.1255|14.1966||-4.0796|-4.0996|-4.6596|-9.1996|-6.8696|-11.6796|-14.3296|-15.6396|-12.2096|-5.8896|-7.2896|-9.8796|-7.8696|-6.7896|-12.7496|-10.2796|-8.8196|-6.5596|-5.0596|-7.8996|-9.3096|-18.2996|-20.6296|-24.3596|-27.2029|-23.3316|-25.0416|-21.0516|-22.7216|-23.5916||-16.1116|-20.2316|-26.2416|-24.0816|-30.2716|-19.4116|-19.6216|-19.5616|-21.7716|-29.3916|-27.7216|-36.1016|-36.3316|-41.8074|-34.991|-18.221|-21.091|-18.941|-25.041|-18.121|-26.751|6.2822|13.3922|24.2522|22.4222|22.6414|21.0732|-5.1946|-5.3146|-12.6346|-12.9506|-11.2606|-13.2784|-9.3371|-9.7874|-9.8276|-10.4818|-10.3711||-8.6111|-6.7311|-6.4111|-7.5511|-9.6411|-8.7324|-5.7524|-2.8524|-5.6924|-6.2024|-7.5824|-3.6724|-2.4024|-2.6724|-4.2124|-3.4124|-3.0124|-4.1924|-4.8024||-6.3724|-5.5024|-6.0924|-6.151|-6.371|-7.8867|-7.2752|-8.5669|-7.8071|-6.684|-6.26||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|4.0563|4.4263|3.6863|6.0163|6.556|4.806|3.336|2.216|2.556|3.026|1.666|2.746|6.496|5.1816|5.8846|5.9243|5.0443|5.3487|5.7639|5.0739|3.3439|2.6139|3.1539|1.2639|0.5239|0.4739|2.2839|1.9739|3.4639|3.2939|4.2339|3.1439|4.7739|4.1239|3.4939|4.0239|2.6339||4.7939|3.4739|3.5239|2.9939|3.2339|4.3439|3.7339|2.6439|3.8139|3.6839|1.6039|2.3339|2.6039|2.4639|2.0739|3.9039|3.9039|4.4139|5.6739|6.8655|-0.8967|-3.5767|-3.9167|-4.9367|-4.4467|-5.4267|-5.3967|-4.4067|-6.3967|-6.7419|-5.0759|-3.9959|-4.3359|-5.1059|-6.5359|-5.0159|-3.8159|-4.7359|-6.6459|-7.4759|-7.4059|-10.0226|-7.6172|-9.5572|-7.9245||-9.2045|-8.1645|-5.8045|-7.6745|-9.9745|-8.0644|-9.8555|-9.0388|-9.0688|-9.0388|-7.4788|-8.3488|-7.1288|-8.1988|-9.9188|-11.6788|2.4941|6.7241|9.7641|8.7712|8.0458|7.2558|4.2758|3.1358|3.0658|6.0758|9.0258|-1.3225||-5.1325|-4.5125|-6.6525|-8.5825|-6.7125|-9.8525|-9.5144|-12.9999|-10.3468|-7.0968|-5.1668|-8.2068|-11.5368|-10.1549|-9.6849|-11.4521|-8.0189|-4.4489|-7.2389|-9.5389|-12.0589|-14.3249|-15.0965|-15.3695|3.7647|7.4547|3.4547|6.4447|11.3447|12.9947||15.4847|17.9936|14.2567|16.7319|14.2124|16.2024|15.1124|19.4824|21.5145|21.0345|24.7789|25.401|-9.2108|-18.3408|-18.8854|-17.7054|-23.986|-14.7305|-22.5978|-10.3187|-15.7346|-11.5163|-8.9438|-10.8738|-7.4276|-7.6035|-5.1635|-8.4935|-3.5235|-7.9035|-7.2683|-6.9437|-7.6663|-5.427|0.6119|2.3319|2.2019|2.1819||2.7819|2.7819|3.2519|4.2919|4.1382|4.5088|-0.4143|-0.1844|-2.1343|-2.6244|-3.2844|-1.6744|-3.1643|-2.9244|-3.5044|-1.9297|-2.1497|-1.7797|-1.7397||-1.2397|-1.7497|-2.4797|-2.2997|-2.4297|-2.6397|-1.9897|-2.7797|-2.9597|-2.928|-2.48||||||||||||||||||||||||||||||||||||||
00853|254|/equities/alcoa|R1000VALUE|0.473|1.143|1.113|1.583|2.2228|-0.105|-0.625|-0.795|-0.805|-1.125|-0.425|-0.705|-0.835|-0.905|-0.695|-1.185|-1.755|-1.495|-1.605|-2.0489|-1.8089|-1.7689|-1.1989|-1.8889|-1.9177|-2.353|-1.9083|-2.2398|0.0578|0.1878|0.6378|0.5178|0.7878|0.7178|0.5178|0.8378|0.9678||1.1378|0.9678|1.4078|1.8278|1.3578|1.8578|1.5778|1.8078|1.9721|2.0421|1.5221|2.1121|2.2321|1.6821|1.4221|1.5621|1.4021|1.8821|1.8121|2.4921|2.0158|2.2458|2.3681|2.1595|2.4406|1.937|2.117|2.117|1.9519|2.2819|1.7919|1.7519|2.1119|2.4482|2.0082|2.3482|2.803|2.413|2.333|1.233|1.133|0.243|0.813|0.953|1.193||0.693|0.673|0.963|0.713|0.653|1.553|0.863|1.923|1.553|1.203|1.373|1.273|1.273|1.133|1.253|0.143|1.893|2.313|2.703|1.793|2.4755|2.0817|1.736|1.306|1.026|1.296|2.0422|1.493||1.6006|1.7101|1.7909|1.1809|1.2409|0.1009|0.2509|0.4209|0.7309|1.2109|1.5109|0.9309|1.1509|1.2509|1.2409|1.1309|1.5909|2.1109|-0.7835|-1.2535|-1.4735|-1.3335|-1.0735|-1.3035|-1.1735|-1.0335|-1.6635|-1.3635|-0.9035|-1.0735||-1.2135|-1.3635|-1.5935|-2.0735|-2.6535|-2.6445|-2.4745|-2.5645|-2.6545|-2.1745|-1.8845|-1.6345|-1.4545|-3.0545|-3.5687|-3.2187|-3.6569|-3.1666|-3.7629|-3.0904|-3.5944|-2.5887|-2.7647|-3.7574|-2.9055|-2.8144|-2.4488|-2.732|-1.942|-1.802|-2.3428|-2.457|-2.5022|0.7527|1.4927|1.4927|2.0927|-0.0697||-0.3797|-0.2997|-0.2897|-0.3097|-0.6297|-0.4997|-0.1297|-0.2397|-1.3497|-1.8097|-2.0997|-1.9519|-2.2488|-2.4431|-2.4379|-2.591|-2.0772|-2.4391|-2.499||-2.5033|-3.2137|-1.0584|-0.8684|-1.6284|-1.8793|-1.992|-2.035|-1.277|-1.597|-1.26||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE|-3.1609|-3.3552|-3.4052|0.2264|0.0664|0.0664|0.6864|0.5664|0.9564|1.4164|0.8164|2.8264|4.1764|3.8688|4.3764|3.8593|4.1781|4.7257|5.2341|-0.6268|-1.9168|-1.7868|-1.2668|-2.9368|-3.9062|-3.6262|-2.7462|-3.3162|-3.4213|0.6889|1.7389|1.5689|1.3989|0.3789|1.0189|1.2589|0.5889||1.7089|2.3089|3.2989|2.2755|2.6055|2.7583|2.752|3.0706|3.1995|3.3841|3.1141|3.2641|2.4541|2.8441|2.7441|1.7541|2.4841|2.8841|1.9741|3.1241|3.9223|3.3681|4.1368|4.1259|3.8418|3.6518|4.3418|3.8053|3.7145|2.3045|2.3845|2.2345|1.5545|1.3345|1.2045|1.7545|1.2045|2.2345|2.7145|2.2645|2.3445|2.3845|2.7945|2.7945|3.6345||4.0005|3.7904|2.6104|2.3404|2.2104|1.5904|0.9004|2.1004|2.0804|2.1704|3.0104|3.6604|3.9004|2.9004|2.1704|0.3204|2.8304|3.2304|3.5204|4.7343|3.4117|4.3617|3.6141|3.7694|3.5294|3.8394|3.2794|3.6094||2.712|3.062|3.652|2.632|2.922|1.012|1.192|1.702|2.602|4.632|4.7917|4.2744|3.6144|3.1544|2.6944|3.6744|4.6844|5.6844|5.3671|5.8121|4.1021|4.1821|4.9021|4.8721|5.9421|7.0621|6.76|6.73|8.55|7.04||10.38|-4.2155|-6.3155|-6.2455|-8.3155|-7.4555|-7.1955|-3.4255|-3.0655|-5.1455|-5.8555|-8.6055|-8.0755|-9.4355|-11.13|-9.5718|-9.8918|-10.2259|-12.7493|-3.8866|-8.0166|-7.6667|-4.4719|-7.5344|3.7203|4.8303|4.9553|-1.8741|-1.6641|-2.8841|-5.0145|-3.3484|-3.7387|1.0568|2.5868|2.7187|2.3387|2.5097||2.9886|2.8567|2.5414|2.1414|2.5432|2.4486|2.619|2.5444|2.6737|1.9037|1.7637|2.6637|2.4517|2.2517|2.8535|2.6635|3.0719|1.9719|2.7619||2.6805|-0.5329|-0.9329|-1.5029|-0.9929|-1.8229|-2.4929|-2.8729|-3.0354|-2.99|-2.79||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|-4.8921|-4.3691|-4.0691|-4.1491|-3.6691|-3.8591|-3.8891|-4.6812|-3.4358|-1.9858|-2.7958|-2.9058|-3.8858|-3.9758|-3.3368|-3.3068|-3.4068|-2.3668|-3.0068|-4.1168|-4.5976|-4.4137|-3.4237|-3.6937|-4.1437|-4.6637|-4.8637|-4.1837|-4.2397|-4.6685|-5.8267|1.1239|0.7039|2.5339|3.0939|3.8539|2.7439||2.6739|2.8039|3.5539|3.6539|2.7939|3.2839|3.3539|4.0901|3.5401|3.7601|4.3401|3.3683|2.7483|2.1383|1.8783|1.9283|1.8883|2.6483|2.5183|1.5883|0.8583|0.4183|0.3583|1.7383|1.2383|1.5683|1.3583|1.7183|1.3183|2.5683|3.1883|3.6383|3.2283|3.1983|3.7767|3.9766|3.1709|2.5809|2.3609|1.0609|3.1609|3.3097|3.4791|3.9484|3.5071||3.574|2.865|3.425|3.335|3.065|3.115|3.275|4.175|3.6441|4.2941|4.8572|3.4072|2.5172|2.2472|1.4372|0.9872|3.1572|2.4772|3.1672|3.1672|3.2372|2.5472|2.6772|3.1272|4.0772|4.0347|3.2547|3.3747||4.1762|2.8362|3.1162|3.5362|3.7202|3.2525|3.1525|2.9625|3.3525|3.9979|3.2379|2.8079|3.1779|3.5779|3.3579|3.4279|2.6879|4.5879|3.9904|4.8627|4.3141|3.7541|3.6841|3.6241|4.5041|5.2501|5.6185|4.942|5.422|5.1267||6.408|-0.3215|-1.2515|-1.5715|-4.6515|-3.2815|-2.9715|-1.3615|-0.8715|-2.1915|-2.8615|-2.0915|-2.9715|-4.7815|-3.8015|-3.3515|-0.8015|-1.4215|-5.3815|-3.1715|-5.5715|-5.2517|-3.7937|-4.4237|-3.3437|-4.3637|-3.2037|-4.0437|-3.0937|-4.3937|-4.4247|-4.8641|-4.2829|0.4673|1.9373|2.3573|2.6109|2.7463||2.4363|2.9763|3.2576|2.2343|2.4543|2.0743|2.1843|2.3243|-0.89|-0.97|-1.19|-0.24|-0.82|-2.11|-1.86|-1.21|-0.77|-1.36|-1.05||-0.75|-0.21|-0.3|-0.28|-0.82|-1.02|-1.25|-1.18|-0.95|-1.6|-1.68||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE|-3.7881|-3.4353|-2.5653|-2.8952|-2.9152|-3.3114|-3.5386|-3.1186|-2.0686|-1.9786|-2.5186|-2.2286|-0.7086|-1.1386|-1.6386|-2.2586|-2.8886|-2.6586|-3.0486|-3.0243|-3.1543|-3.1143|-2.4243|-3.0443|-3.3743|-3.998|-3.048|-2.718|-3.043|-2.518|-1.528|-2.508|-3.118|-3.738|-4.2144|-4.2232|-4.6119||-4.0196|-1.8096|-0.1096|-1.2196|-1.5396|-1.9396|-2.3296|-2.6296|-2.4946|-2.4296|-3.1096|-2.7796|-2.1196|-1.7796|-1.2496|-0.9696|-1.7646|-1.6496|-1.4796|-0.3196|-0.8796|-0.8896|-0.8596|-0.7196|-0.1896|-0.6696|-1.8996|-1.5196|-2.7496|-1.5096|-2.2496|-2.1596|-2.8796|-3.6296|-2.7796|-3.1996|-3.5396|-3.6696|-3.9196|-4.0996|-3.7696|-5.0096|-4.5645|-5.4895|-5.5972||-5.5645|-4.4845|-4.7045|-5.4083|-4.8846|-4.7946|-6.2668|-5.237|-5.647|-7.398|1.0936|1.7536|2.4436|2.0336|1.7336|1.9936|4.2636|5.4359|6.2579|3.5779|4.1312|4.2012|4.3926|3.7726|2.9326|3.7126|3.7426|4.0126||3.9226|3.6226|3.3426|2.3526|3.0426|0.9826|0.6126|0.3126|2.8226|4.0326|4.0026|5.7926|4.9891|3.9791|4.2791|4.4391|5.7591|6.5923|6.6703|7.2131|6.6937|6.5537|7.3937|5.9537|7.3937|7.9337|8.6602|8.8877|9.4477|8.7859||8.5059|9.3834|8.4334|10.1919|-2.0629|-1.6929|-2.9729|-1.3829|-1.0529|-4.4929|-0.6929|-4.6729|-5.5229|-10.2229|-11.0318|-11.4118|-11.618|-8.718|-13.0339|-7.3402|-9.9002|-7.4158|-4.3258|-6.0258|-4.5986|-3.7486|-1.5286|-3.6486|-2.5986|-5.6786|-5.1162|-5.2913|-5.2481|-4.2985|0.5384|1.1984|1.4884|0.8984||0.6784|0.7484|0.9784|1.3984|0.9584|1.1884|2.0884|3.4584|-1.4787|-2.6887|-3.6674|1.4829|1.3329|2.0829|1.4229|2.0329|2.7529|-0.45|-0.32||-0.46|-0.82|-1.86|-2.32|-2.09|-2.47|-1.94|-2.04|-1.74|-1.87|-2.18||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE|-4.0003|0.9939|1.4939|3.0439|2.9103|2.6003|2.9103|2.7303|3.2003|3.2393|2.7993|2.8393|3.6893|3.5259|4.1094|4.041|3.279|3.509|5.1183|3.5453|3.2876|3.574|3.8408|2.3309|1.8908|1.6908|1.5008|0.9708|2.9009|3.4913|2.9413|2.2013|2.3513|1.6313|1.0513|1.3213|0.6113||1.7113|1.3013|2.8013|2.9913|2.8513|-0.1391|-0.5391|-0.8891|-0.7891|-0.6191|-1.0891|-0.6691|-0.8791|-1.1891|-0.6391|-0.6491|-0.5491|-0.1391|-0.1291|-0.5291|-0.8391|-1.0591|-0.5591|-0.9691|-2.1091|-3.1791|-2.5155|-2.0655|-3.0455|-2.6755|-3.0568|-2.6468|-2.3368|-2.4568|-2.9068|-1.8768|-2.1668|-1.7068|-3.4368|-4.3328|-3.8528|-4.7859|-3.9659|-4.8766|-4.0817||-4.3817|-4.5817|-3.2917|-3.2617|-4.6817|-4.8817|-6.1202|-5.6759|-4.7559|-5.766|-5.6476|-5.1076|-3.7376|-5.2876|-5.1043|-6.5443|0.6247|3.1147|4.1547|4.6386|5.2484|5.1805|6.545|4.5605|4.3055|4.2155|5.1516|4.6429||4.6554|4.7888|5.4493|-1.4434|-0.6734|-3.3434|-4.3734|-6.3588|1.2053|3.3253|4.4853|3.4953|3.7753|3.6453|2.7453|3.3553|4.6053|5.2253|4.9675|-0.665|-1.465|-2.265|-3.175|-3.845|-2.965|-2.575|-4.295|-3.595|-1.815|-2.635||-2.345|-4.105|-6.125|-7.155|-9.235|-7.895|-8.235|-5.575|-6.845|-6.675|-5.785|-8.365|-9.565|-10.905|-9.875|-9.825|-11.605|-10.3184|-10.7421|-8.5656|-11.1163|-9.5803|-7.747|-9.7328|0.389|2.839|5.589|-1.4577|-3.4777|-4.1877|-4.8219|-4.7288|0.8832|2.3632|3.7932|3.458|4.3688|-2.5554||-2.1688|-2.1188|-2.1588|-2.5988|-2.7788|-3.1297|-2.8875|-3.1139|-3.5528|0.0271|0.6571|1.7271|1.8971|1.6471|1.2471|2.0871|2.3071|2.0071|2.2371||2.7571|3.1545|2.8497|3.1697|3.1363|2.4987|3.4691|-0.777|-1.407|-1.757|-1.775||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|-3.5462|-3.7242|-3.2879|-2.7377|-2.4877|-2.9677|-3.2277|-2.7077|-2.1677|-1.8677|-1.9077|-2.2977|-1.2477|-0.9477|-1.5977|-2.0977|-2.8377|-2.6177|-3.8577|-4.2377|-4.4799|-4.1799|-4.3899|-4.8499|-5.4521|-6.3604|-5.2619|-5.7819|-6.3212|-6.3817|-7.4356|-7.9259|-6.9759|-7.9959|-9.9754|-8.8671|-9.9557||-9.1506|-8.4166|-0.4735|-1.9435|-3.7735|-4.5135|-4.5535|-4.2639|-5.0136|2.4776|2.7376|2.7576|2.7176|1.9576|2.3276|2.6176|3.5576|3.4276|3.0476|3.4376|3.8676|4.7401|3.9524|4.751|4.3066|4.9787|4.8588|5.282|4.18|5.6511|4.9884|3.4384|3.2184|2.7884|2.6184|2.8684|1.1184|1.7284|1.2384|0.6284|3.2384|4.4284|3.7784|4.1684|5.1566||1.8466|2.1766|2.7466|1.7366|2.0566|1.9466|1.8066|2.6666|2.7366|2.2066|1.9466|2.2066|2.9866|2.3366|1.3466|0.7966|3.5166|3.6766|3.0966|2.8766|2.5266|4.8966|4.7262|5.445|4.705|4.235|6.13|4.47||5.3515|4.2615|5.4915|4.7478|5.642|5.9259|3.1059|3.0358|4.3658|5.3837|5.8191|4.7782|3.9482|5.5082|5.0382|4.5482|4.4582|5.3382|5.1982|7.3063|6.9642|5.9552|6.196|5.496|7.816|5.666|6.076|5.366|6.776|5.9361||7.1561|8.2329|7.8526|10.2746|-2.0061|-1.7261|-2.3761|-2.5361|-1.2661|-3.0061|-1.5161|-3.7761|-3.4761|-7.8461|-6.2761|-4.8261|-6.3461|-3.1161|-7.2861|-5.3533|-7.6433|1.1855|2.8755|1.0755|3.4455|5.2355|-0.753|-2.353|-2.713|-3.923|-4.5539|-4.2738|-4.5981|1.5504|2.8104|3.3904|-0.296|-1.066||-0.946|-0.826|-0.936|-1.056|-1.656|-1.496|-0.656|-1.466|-1.266|-2.306|-3.466|-1.946|-1.976|-1.206|-2.166|-0.866|-1.636|-1.696|-1.966||-1.906|-1.286|-1.776|-2.076|-1.746|-2.496|-2.036|-1.856|-2.586|-2.46|-2.98||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|-3.2686|1.2287|1.9987|2.6387|3.2828|2.4924|2.1324|1.3624|2.1024|1.9524|1.9624|2.2124|2.6124|2.5524|3.2388|-0.0784|-0.1084|-0.6784|-0.7884|-1.5384|-1.1984|-1.6884|-1.4584|-1.6684|-2.1984|-2.3684|-1.7184|-2.3284|0.0678|0.7478|0.7578|0.4378|0.2278|0.4878|0.4878|1.1378|0.9478||1.7678|1.9978|2.6578|1.8378|2.1278|1.9978|1.3978|0.9278|1.3678|1.8878|1.2478|1.3378|2.0278|2.2178|2.3678|2.1978|2.3778|3.1578|2.5678|3.0286|3.6924|3.1008|2.8308|3.0208|2.4508|2.6208|2.8408|3.4308|3.0501|2.2301|2.5701|3.1796|3.2705|3.1605|1.5405|3.2305|-0.6573|-0.8273|-1.5873|-2.1573|-2.3673|-3.3173|-3.2761|-3.3138|-2.6838||-2.8538|-2.7538|-2.7838|-2.9638|-4.0638|-3.4498|-4.0134|-3.5769|-3.1669|-2.9769|-2.6569|-2.9469|-2.2869|-3.9769|-4.8777|-4.885|1.6474|2.9174|3.9874|3.5071|3.6695|4.2045|3.6849|3.8633|3.3362|3.7462|3.7919|4.2243||-1.1731|-0.7831|-0.3931|-1.2531|-0.6231|-3.1931|-3.0531|-2.8531|-1.7831|-1.1931|-0.6931|-3.4531|-3.7531|-2.0631|-2.3231|-2.2831|-1.4031|-0.2731|-1.4931|-2.3131|-3.3431|-3.5331|-3.6331|-4.2831|-4.4331|-3.4231|-5.4531|-4.2731|-2.3331|-2.8931||-1.5431|-2.7331|-3.7931|-4.9531|-6.5831|-5.4431|-6.9431|-4.9131|-4.6731|-5.5231|-5.3331|-6.8231|-7.2531|-9.0326|-5.8926|-6.6126|-9.0084|-6.7544|-8.316|-3.7066|-5.9266|-5.0488|-4.057|-4.8072|-2.3483|-2.5583|-1.1783|-2.5583|-1.4183|-2.9383|-3.2379|-3.2206|-2.5829|-2.0166|-1.6129|-1.8929|-2.0415|-2.1322||-1.8151|-1.8951|-1.5851|-1.8351|-1.8951|-1.2051|-0.7551|-1.5651|-2.3251|-1.7142|-1.9342|-1.7625|-1.7083|-1.7654|-1.8293|-1.6549|-1.2349|-1.3449|-1.1549||-0.7349|-0.6549|-1.0049|-1.1049|-0.8749|-1.1349|-1.2749|-1.6777|-1.3119|-1.23|-1.2||||||||||||||||||||||||||||||||||||||
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|-2.0754|-0.9854|-0.3354|-0.1454|-0.3654|-0.4854|-0.4754|-0.6154|-0.4054|-0.6754|-0.6654|-1.3954|-1.4254|-1.4354|-1.1454|-1.5954|-1.4754|-1.6154|-1.4354|-1.5366|-0.5666|-0.8966|-1.4566|-1.4166|-1.4366|-1.569|-1.709|-1.639|-1.8243|-1.6543|-1.3243|-1.5143|-1.0643|-1.4243|-1.8443|-1.5143|-2.0843||-2.0554|-1.5354|-0.9954|-1.5254|-1.0554|-0.9854|-1.1854|-1.5254|-1.1454|-0.9854|-1.1854|-0.8854|-0.5554|-0.1454|-0.9354|-1.2354|-1.1754|-0.9454|-1.3954|-1.0854|-1.3854|-1.4554|-2.0254|-1.5254|-1.5254|-1.6558|-1.5158|-1.4458|-1.8758|-2.1158|-1.7407|-1.4607|-1.1007|-1.3807|-1.5207|-1.0007|-1.2207|-1.3207|-1.4307|-1.5107|-1.7507|-1.6207|-1.0607|-1.6407|-1.3407||-1.5807|-1.4807|-2.0007|-1.8807|-2.4907|-1.9875|-2.3355|-2.7568|0.4082|0.5882|1.0482|1.0382|1.2482|0.6282|0.9582|0.5082|1.9782|1.9282|2.7582|2.0292|1.6001|2.1301|1.9501|2.4618|2.132|2.502|2.312|1.912||2.045|1.835|2.225|2.1805|2.8267|1.4999|1.6399|0.7499|1.0299|1.2499|1.8299|0.8799|1.1599|1.6499|1.8999|2.2799|2.4699|2.6799|2.5338|3.2031|3.054|2.849|3.21|2.59|2.46|3.11|1.67|1.76|2.99|2.71||3.36|4.1401|-0.3876|-0.6676|-0.8576|-0.7076|-1.3576|-0.7276|-0.6276|-0.2976|-0.8976|-1.9976|-2.0776|-3.7676|-2.6076|-2.4676|-4.0876|-5.0695|-5.1545|-3.9005|-5.1383|-3.7843|-2.3597|-3.2697|-1.4811|-1.3711|-0.9611|-1.7611|-1.8711|-2.7811|-2.5168|-2.3659|0.1766|1.0166|1.4666|0.9466|0.7266|1.3966||1.5373|1.6009|1.5115|1.7456|-0.7014|-0.6714|-1.2514|-1.0414|-0.9314|-0.4014|-0.4514|-0.5614|-0.8414|-1.4314|-1.5882|-1.6335|-0.8435|-1.0635|-1.0935||-0.8635|-0.6035|-1.0735|-1.1335|-1.3895|-1.1914|-1.0914|-0.8214|-1.1214|-1.451|-1.075||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|-9.9673|-6.2173|-6.8753|0.4709|1.0009|1.9109|2.6909|3.7309|5.1709|5.5634|5.1234|4.9799|5.2771|5.5863|5.6192|6.3374|5.7616|6.9262|-0.1022|-1.1222|-1.9722|-3.1522|-1.9722|-3.8522|-4.1922|-4.7522|-2.5122|-4.4922|-3.2122|-2.5422|-1.9922|-4.2122|-4.3822|-5.7022|-6.6957|1.1318|0.1018||1.4118|1.3318|5.1118|4.9418|3.0618|4.5918|4.5159|5.4937|4.714|4.714|5.5132|3.8732|4.4032|5.0032|5.0363|5.2901|5.6101|5.4535|5.0366|5.7312|6.8047|6.1663|6.7237|6.0224|5.6524|4.0024|4.8124|6.1924|4.7824|7.1024|6.0117|5.4517|6.8329|-0.658|-0.648|-0.258|-1.028|-1.898|-3.488|-6.188|-5.178|-5.378|-3.778|-5.268|-4.848||-6.428|-7.008|-4.728|-5.348|-6.368|-6.038|-7.7456|-5.7177|-5.7377|-5.8077|-5.0577|-4.6377|-4.1177|-6.0277|-8.1277|-9.4277|3.717|4.277|5.997|5.2945|6.3786|5.6086|5.699|6.8734|5.4934|5.3734|7.3854|6.3688||7.3592|7.6319|6.6099|6.1399|8.1693|4.3892|3.7892|1.5692|3.6192|5.4692|6.7992|5.5793|4.9993|6.0293|4.4093|5.1993|7.2393|8.6993|6.2865|5.4231|3.3531|3.1231|2.6531|3.4831|3.9231|6.2631|4.2431|5.5931|7.5631|7.7531||10.3531|-2.0078|-4.7678|-4.8678|-8.1878|-6.4378|-6.3578|-4.3578|-3.2878|-4.2378|-2.2678|-5.1478|-7.6578|-12.0578|-13.5494|-9.9194|-13.1494|-11.3393|-13.5415|-9.214|-10.804|-12.0716|-7.4012|-9.4819|-8.5772|-8.719|-3.159|-5.039|-3.259|-5.189|-6.4684|-7.1971|-7.4984|0.0783|4.0183|5.3686|4.6368|-2.4124||-1.5824|-0.9624|-1.5124|-2.4224|-3.7324|-4.0785|-2.9285|-1.9785|-3.4085|-4.3385|-5.5761|-4.3768|-4.4763|-3.6763|-4.557|1.4826|3.4226|4.089|-0.435||-1.305|-2.195|-1.665|-2.725|-1.885|-2.025|-2.115|-2.105|-2.115|-2.245|-2.405||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE|-2.1763|-2.6684|0.3792|1.5892|1.7892|1.5592|1.7692|1.8292|2.2407|2.197|1.777|1.697|1.817|2.1879|2.4399|-0.1648|-0.3148|-0.0648|-0.7848|-1.2048|-1.4148|-1.4748|-1.3448|-2.3948|-2.7081|-2.7938|-2.2938|-2.3338|-2.6782|-2.7913|-1.9728|-1.9628|-2.2428|-2.6028|-2.4928|-2.1628|-2.8028||-2.3841|-2.3241|-1.3241|-1.5941|-2.3941|-2.237|-1.687|-1.367|-1.927|-1.687|-1.8|-2.3145|-1.9618|-1.7818|-1.7618|-2.0018|-2.4183|-2.1952|-2.5252|-2.3163|-2.3281|-2.7081|-2.1781|-2.5181|-2.5779|-2.5854|-1.7653|-1.4453|-2.1654|-1.9054|-2.3454|-2.0354|-1.6554|-1.4754|-2.0054|-2.0054|-2.1953|-1.9353|-2.5554|-3.6153|-2.8054|-2.8854|-2.5554|-3.9854|-3.1178||-3.2778|-3.3578|-3.3478|-3.9578|-5.2931|1.7491|1.7491|2.6991|2.4391|3.2091|4.2991|4.1591|3.95|4.16|2.77|1.43|3.35|3.34|4.08|3.05|3.2922|4.2513|3.8298|3.5021|3.0421|3.3521|3.4721|3.4282||3.8254|3.6666|3.8535|3.2238|3.3038|1.7438|1.9938|1.7638|2.6138|2.8438|2.8138|2.1638|1.3238|1.4538|0.2438|0.4438|1.7038|4.2238|3.7648|4.8889|-1.5622|-1.9422|-2.4522|-3.1422|-2.2722|-1.1922|-1.4622|-1.4622|-0.1322|-1.3322||-0.0822|-1.1722|-1.9222|-2.3222|-4.2522|-3.9522|-4.4322|-2.4922|-1.6272|-1.4022|-0.4122|-1.7022|-4.1122|-5.9322|-4.7522|-4.1622|-7.0622|-7.9321|-7.6421|-2.7043|-5.5743|-5.7986|-5.5574|-6.0299|-5.2442|-2.9942|-2.6342|-2.3842|-1.0842|-3.1542|-3.3997|-3.193|-4.1583|-2.5283|-2.6404|-2.9982|-2.7402|-2.4902||-2.3602|-1.5502|-0.8002|-0.8902|-1.0802|-1.6202|-2.0402|-1.8302|-0.9902|-2.2902|-2.0102|-1.8402|-0.8102|-1.3302|-1.5802|-0.7702|-0.0402|-0.2102|-1.0802||-1.2102|-1.5502|-2.4902|-3.0602|-2.8502|-3.1935|-3.0432|-3.3332|-3.8041|-3.754|-4.05||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-4.5045|-5.4609|2.646|3.306|3.329|2.649|2.789|2.4699|2.9099|3.2004|2.9204|2.4404|3.1604|3.6787|3.8203|3.6853|3.2109|3.7143|3.0024|3.3724|2.5424|2.0924|2.2924|0.9824|0.6824|0.8624|1.2824|1.0724|2.8124|3.6624|3.5124|2.9545|2.7145|2.4945|1.9945|2.9045|0.8245||2.3445|1.9145|3.3745|2.8928|2.3028|2.9997|2.3914|2.7361|2.6361|2.7801|1.6901|1.3601|2.1201|2.4801|2.8901|2.7101|2.9601|3.2801|3.1201|3.5638|2.6438|2.0238|2.0338|1.4738|1.1438|0.4438|1.2538|2.4738|1.9238|4.2338|3.0975|3.8675|3.4895|3.4494|3.679|3.839|4.0178|4.9614|-1.3232|-2.2432|-3.2532|-3.6732|-3.7632|-3.7032|-2.7532||-3.4932|-3.9532|-2.5432|-3.1832|-4.0332|-4.4132|-5.9346|-4.6281|-4.6481|-4.8681|-4.8181|-4.5581|-3.9981|-4.3481|-5.1334|-5.8834|1.4165|3.3665|4.5165|4.51|4.1716|5.2118|4.3814|3.6728|2.5528|3.6928|4.8448|3.7887||2.3887|2.7887|4.2087|3.9652|3.9852|1.2752|1.1752|1.0352|2.5952|3.8852|4.7052|3.6452|2.2452|2.3352|1.2452|2.1152|4.3752|6.2852|5.0452|6.3941|6.2179|5.4271|5.1762|4.6162|5.2562|5.6362|3.3862|4.2362|6.2562|5.9262||7.2162|7.0708|6.4608|8.6342|5.9111|6.0411|5.7711|6.9511|7.3811|7.1211|9.8411|-1.5057|-3.9757|-6.3957|-5.6157|-5.5557|-8.3057|-9.3858|-9.9509|-6.23|-7.37|-4.9223|-3.1023|-6.5623|-4.8909|-5.6371|-3.7972|-4.8172|-3.5572|-3.9472|-5.3419|-5.2482|-4.8263|-3.6231|-3.0951|-1.9951|-1.7651|-2.8051||-1.4651|-1.0351|-0.5551|-0.9351|-2.4951|-2.8945|-2.6468|-1.8268|-2.3168|-3.3868|-3.5268|-2.4215|-2.8974|-2.5874|-3.1716|-3.1421|-2.0421|-1.7451|-1.2751||-0.9351|-0.8351|-1.5051|-0.9951|-1.6151|-2.3957|-1.8135|-1.8484|-1.9193|-1.707|-1.455||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|-1.4047|0.1221|0.7021|1.0321|1.4021|0.9643|1.0325|0.7426|0.7626|0.8326|0.6126|0.8326|1.1526|0.9726|1.1712|1.2002|0.9536|1.289|1.3808|-0.1965|-0.3565|-0.5665|-0.6365|-0.9865|-1.188|-1.3759|-1.2405|-1.0805|-0.5305|-0.4405|-0.3705|-0.5405|-0.4005|-0.7605|-1.0405|-0.6905|-0.7305||-0.2305|-0.5505|-0.6005|-0.6605|-0.6405|-0.4705|-0.4905|-0.6805|-0.5305|-0.5005|-0.8705|-0.7105|-0.6005|-0.5705|-0.2605|-0.1005|-0.3705|-0.1305|-0.0805|-0.4105|-0.4205|-0.8505|-0.8805|-1.1905|-1.3368|-1.1668|-1.0768|-0.7668|-1.1568|-0.9168|-0.7968|-0.6868|-1.1468|-0.9168|-1.4368|-1.2068|-1.1368|-1.0868|-1.7168|-1.5368|-1.5668|-2.0768|-1.842|-2.1014|-2.1624||-2.2917|-2.1417|-1.5817|-1.9717|-2.3546|-1.5194|-2.1194|-1.6137|-1.5837|-1.5837|-1.5737|-1.6037|-1.1937|-1.5837|-1.8237|-2.3037|0.5371|1.4171|1.7771|1.6052|2.0841|1.8412|1.1326|1.0726|0.9326|1.3826|1.936|-0.0002||-0.7402|-0.6302|-0.6702|-1.1502|-0.9202|-1.7702|-1.6002|-2.1685|-1.9913|-1.5013|-0.8613|-1.6613|-1.7113|-1.4313|-1.3413|-1.3213|-0.9313|-0.5813|-1.0113|-1.2713|-2.0013|-2.1308|-2.2008|-2.4008|-2.1108|-2.0608|-2.8708|-2.5642|-1.9842|-1.6442||-0.8242|-1.7442|-2.2342|-2.4742|-3.1442|-2.9538|-3.2238|-2.8638|-2.4938|-2.6038|-2.0638|-2.7938|-3.2738|-4.1138|-3.2512|-2.4712|-3.7912|-2.7219|-3.6299|-2.1808|-3.2708|-2.7486|-2.2713|-3.5747|-1.9569|-1.6684|-0.9184|-1.1984|-0.7784|-1.4984|-1.7348|-1.3982|-1.4991|-0.8862|-0.7609|-0.7009|-0.9409|-1.0421||-0.8697|-0.3797|-0.4297|-0.4097|-0.5897|-0.5797|-0.3997|-0.3197|-0.8297|-0.8597|-1.0297|-0.8308|-0.9605|-0.9105|-1.0272|0.1963|0.6663|0.7863|0.7363||1.0631|-0.1859|-0.5659|-0.3559|-0.5059|-0.5759|-0.5659|-0.6959|-0.7959|-0.726|-0.725||||||||||||||||||||||||||||||||||||||
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|-3.7568|-4.1876|-3.5372|-1.3772|-1.8572|-2.1772|-1.9072|-2.2572|-1.4272|-1.4372|-1.6672|-1.9272|-2.8572|-2.4272|-1.7372|-2.1372|-1.6872|-1.6272|-1.8472|-2.4672|-3.4972|-4.1472|-3.4972|-4.3872|-4.543|-4.853|-4.213|-4.223|-5.2827|-4.0153|-3.8553|-3.4553|-2.4653|-2.9253|-2.6853|-2.2653|-3.7153||-1.9653|-2.3953|-0.8453|-1.9053|-3.4753|-2.5353|-3.5753|-3.5365|0.5983|0.7083|0.9883|2.5083|2.5983|2.6942|2.7242|3.013|3.3478|3.3187|3.0007|3.423|4.1934|3.4104|3.7904|3.7072|4.3807|3.7347|2.7967|3.2767|2.6967|3.8097|3.4457|3.6264|3.2088|3.1847|3.2925|3.6978|4.302|4.0816|-0.539|-1.479|-1.969|-2.459|-1.619|-0.899|-0.399||-0.589|-1.429|-1.299|-1.909|-4.749|-3.959|-4.3777|-5.1664|-4.9736|-3.9336|-4.4636|-4.4636|-3.5436|-4.3536|-5.0136|-5.9336|0.8271|3.2671|5.0571|4.9829|4.5983|4.2136|3.9679|4.8294|4.3763|4.5763|5.6031|-0.9387||-3.5187|-3.5787|-3.2487|-3.3587|-2.1287|-4.1587|-4.3787|-6.8741|2.6911|4.0811|5.6211|5.1785|4.5761|5.1806|6.1451|5.4251|4.1951|5.0951|5.7823|5.7631|5.4873|5.1465|5.9972|5.943|6.5283|7.067|6.2967|5.7167|7.3667|7.3335||8.3435|7.5633|6.2933|8.2392|6.1393|7.6793|6.9693|7.5993|7.4393|8.2393|9.6693|-1.551|-4.461|-6.111|-4.551|-6.101|-6.461|-7.281|-8.0867|-5.0308|-7.1408|-6.8309|-4.6493|-6.1382|-4.7302|-5.6046|-5.044|-6.0475|-4.2275|-4.6405|-5.1789|-6.236|-3.9647|-1.3047|-1.1547|-2.4647|-2.5547|-3.1147||-3.5034|-3.1634|-2.7534|-2.6934|-3.7834|-4.506|-3.2797|-2.1897|-3.8797|-3.5197|-5.308|0.5114|0.3914|0.2514|0.4814|0.4214|1.6414|2.6614|2.6861||3.2461|2.9952|2.925|-1.1526|-1.7226|-2.4826|-2.6673|-2.7003|-2.8215|-2.655|-2.495||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|-5.7493|1.0838|2.8238|4.4538|5.0459|3.8965|4.4806|3.899|4.6458|4.5963|3.8963|3.546|4.406|4.706|5.0905|-0.4367|-2.1367|-2.4567|-4.1367|-4.5567|-4.0467|-3.6467|-3.1167|-4.7967|-5.2064|-6.2224|-4.5724|-5.5772|1.6479|2.8579|3.1079|2.7179|2.6179|2.0679|1.3279|1.9979|0.7179||2.4179|1.6779|4.0179|3.7819|2.7419|3.9719|2.9719|3.2783|3.1283|2.4983|1.3483|1.5883|1.9983|1.9583|2.7883|3.0283|2.9083|3.6983|3.7383|5.0264|-0.9239|-1.8439|-1.5839|-2.4539|-1.8539|-3.5439|-2.2739|-1.2939|-2.4439|-0.9239|-1.8139|-1.3039|-1.4839|-1.5939|-2.2539|-1.0639|-1.2539|-0.8239|-2.0239|-3.6339|-4.7539|-5.5339|-3.9439|-3.4139|-2.7339||-3.6039|-4.2139|-2.5339|-2.8939|-4.3739|-4.0639|-6.1939|-6.0427|-6.5227|-7.4203|-6.3603|-5.6903|-4.5403|-5.8403|-7.5703|-8.7503|1.1611|3.9211|6.1311|5.6023|6.2192|6.7063|3.7458|3.6958|3.9558|5.0658|6.4458|7.3708||6.5993|6.4281|6.9679|7.0621|9.6129|-4.5036|-5.6336|-7.0084|0.2244|3.0844|4.0644|1.3044|0.7044|0.8344|0.2244|3.0844|5.4444|8.1744|6.8077|8.5091|7.8773|7.5181|5.9881|5.3181|7.0981|7.3781|5.2181|5.0981|7.4981|7.4881||9.7081|11.1146|-2.2742|-2.8242|-5.5942|-5.4742|-6.1542|-4.7642|-4.3742|-7.2542|-3.7342|-4.0942|-5.8142|-12.1342|-13.0464|-11.4664|-14.3577|-11.2447|-12.9147|-8.5947|-12.6847|-11.452|-6.922|-11.442|-6.9866|-8.6006|-4.3306|-6.9506|-4.3006|-5.3506|-6.2856|-6.7929|-7.6632|-5.7283|-0.9983|-3.3183|-3.8283|-3.0483||-2.7883|-2.9183|-2.1383|-2.8083|-2.9683|-3.3483|-1.6983|-0.9583|-2.3183|-4.0283|-5.1083|-3.6575|-3.41|-2.89|-3.61|-3.4303|-2.7003|-2.8257|-2.8856||-1.7456|-1.8856|-2.8357|-2.7557|-2.0557|-3.4556|-2.6818|-2.757|-2.017|-1.817|-2.015||||||||||||||||||||||||||||||||||||||
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|0.6382|1.7182|1.3482|3.2682|2.8482|2.963|2.6119|1.5319|1.6719|2.1119|2.4019|2.9319|2.7319|2.5319|3.5419|-0.4589|-1.6039|-1.5139|-1.7139|-1.1639|-2.8739|-2.7139|-2.4739|-3.2039|-3.5539|-4.3055|-3.8953|-3.4353|-2.8352|-1.5652|-1.3952|-2.2452|-1.6952|-3.0152|0.2898|0.9998|0.7698||1.2198|1.3398|2.0798|1.5198|1.7348|2.7498|-0.376|-0.786|-0.546|-1.056|-2.216|-1.996|-1.616|-1.336|-0.906|-0.716|-0.656|-0.396|-0.366|-0.236|-0.366|-0.346|-0.726|-0.386|-0.966|-1.676|-2.136|-2.096|-1.906|-1.816|-2.256|-2.286|-1.886|-2.146|-1.976|-1.406|-1.086|-0.736|-3.026|-4.1234|-3.4456|-3.4956|-2.4356|-2.4256|-1.9856||-1.9956|-2.1656|-2.6956|-3.6556|-5.0635|-3.9066|-4.8662|-4.2236|-4.4536|-4.7147|-3.5847|-3.8747|-3.3947|-3.7647|-4.6247|-5.7447|1.4934|2.6234|4.1334|3.6518|4.5109|5.166|4.0765|4.6255|4.7492|4.1792|5.0368|-1.3497||-2.5297|-3.0297|-3.5397|-1.8997|-2.5597|-3.7097|-4.5797|-5.6836|1.2311|2.2911|2.6911|0.6511|1.3011|2.4011|2.7011|2.7161|3.8711|5.5411|-0.1563|-2.1463|-3.9463|-4.2163|-4.7363|-5.5463|-4.0663|-3.0663|-3.0863|-3.0363|-1.9163|-3.8563||-2.6863|-3.0663|-5.0763|-5.7863|-7.7763|-5.0063|-5.0463|-3.4063|-4.4663|-4.2963|-4.0563|-5.2163|-6.7663|-9.9863|-10.6327|-6.8727|-11.3727|-8.0119|-11.6259|-5.6138|-7.9798|-6.2104|-4.3494|-6.2394|-3.8458|-1.6558|-1.4658|-2.8458|-2.4658|-3.0058|-4.6509|-4.1005|0.5026|1.1426|1.9126|2.6226|2.0629|1.5||1.7|1.71|1.85|1.46|1.47|1.06|1.18|1.43|1.33|1.35|1|1.7|1.07|1.02|1.34|1.47|1.96|1.81|1.78||1.99|2.5211|2.434|-0.5858|-1.5558|-2.0458|-2.1903|-2.0903|-2.185|-2.025|-2.035||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|0.2404|1.8204|2.0105|3.3304|3.0088|3.0554|2.9604|2.4127|2.6127|2.3927|1.9427|1.7927|2.9227|2.9635|2.9829|2.6329|2.0729|2.5129|2.2529|1.7629|1.1529|1.1229|1.8429|1.3429|0.5629|0.5929|0.9229|0.7929|1.8329|2.9429|3.4129|3.4866|3.628|2.438|2.688|3.708|2.878||3.238|3.818|4.3589|3.9349|3.6649|4.9315|3.5706|2.5764|2.7864|3.3564|1.7464|1.0664|1.1964|0.9964|2.0164|2.6964|2.6764|2.9864|2.9664|3.6438|-0.3838|-1.8438|-2.6038|-2.0738|-2.9938|-3.2114|-2.8555|-2.6265|-3.0765|-3.2709|-2.6709|-2.1309|-2.0509|-2.3709|-2.8109|-2.2009|-2.0809|-1.3809|-3.3109|-3.6909|-3.7109|-4.6771|-3.9718|-4.8731|-4.3909||-4.8109|-4.5109|-4.1909|-4.3509|-5.2294|-5.3543|-5.0537|-4.2759|-4.9759|-6.4555|-4.9906|-5.7565|-4.5865|-5.3365|-5.8222|-6.8291|1.0691|3.6991|5.8391|4.5946|4.9823|4.7561|3.4061|3.0961|2.7561|3.6661|4.6661|4.8545||2.0945|2.6345|2.9445|2.6145|3.1445|1.5245|0.9145|0.1745|0.5845|1.9245|3.6145|1.3145|1.2945|2.7645|3.0845|3.5545|4.8445|6.1445|6.5511|5.759|7.1316|-0.8424|-0.8824|-3.5024|-3.4324|-1.9624|-3.0624|-3.0024|-1.5124|-1.5924||-0.6424|-0.6224|-3.3824|-4.7124|-6.9324|-5.9824|-5.4724|-3.9624|-2.8424|-2.7824|-2.5624|-4.1924|-5.2724|-6.9324|-4.5024|-5.6624|-10.9924|-10.0888|-11.9565|-6.4134|-6.3034|-8.0354|-5.9999|-7.2916|-4.4051|-4.7812|-2.0612|-2.8612|-3.9712|-3.9836|-5.3218|-4.0359|-3.4922|-1.9622|-0.7822|-0.3822|-0.6222|-0.4922||-0.7622|-1.5722|-1.6422|-1.6822|-2.5622|-3.2241|-3.9395|-2.3134|-2.9687|-2.8314|-3.0454|0.3678|1.0878|0.6278|0.3878|1.1578|1.7878|1.8478|2.3198||2.1684|2.3584|1.8832|2.1474|1.861|1.7006|1.8768|-0.23|-0.93|-0.42|-1.23||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|-2.322|0.089|0.539|1.229|1.7127|1.6791|1.3182|1.283|1.463|1.311|1.071|1.261|1.541|1.5742|-0.0911|-0.1411|-0.7311|-0.7611|-1.3111|-1.2811|-1.5711|-1.7011|-1.6111|-2.0111|-1.8883|-2.1183|-2.1084|-2.4058|-1.8175|-1.5675|-1.8512|-1.2212|-1.2312|-1.7312|-2.1286|0.2462|0.0162||0.5662|0.8662|1.7662|0.8062|0.5962|0.8262|1.0462|1.309|0.949|0.869|0.439|0.629|0.874|1.189|1.339|1.229|1.339|1.409|1.3703|1.5709|1.8082|1.6831|1.8031|1.545|1.605|1.655|1.655|2.225|1.705|-0.0086|-0.6386|-0.6486|-0.5136|-0.8286|-1.1186|-1.1086|-0.8586|-0.9736|-1.3686|-1.8986|-1.6586|-2.0787|-2.1414|-1.7414|-1.2814||-1.5414|-1.9914|-1.7514|-1.7414|-2.3214|-1.9946|-2.4307|0.7112|0.7712|1.1412|0.8112|0.9512|0.9212|1.1012|0.7712|0.4312|1.8912|1.7362|1.8012|1.8235|1.5352|1.9252|1.9797|1.6447|1.664|1.724|2.2377|1.9052||2.0708|1.8408|1.8608|1.7908|1.9708|0.8308|0.7108|0.6508|1.3008|2.1908|2.7497|2.2769|2.2838|2.5664|2.1364|1.8864|2.2464|2.9964|-0.4382|-0.4932|-0.7832|-1.6832|-1.7932|-2.2082|-1.9632|-0.9832|-2.1132|-2.3732|-1.4732|-1.8332||-1.0132|-1.1932|-1.4932|-1.7832|-4.2632|-3.9032|-4.1632|-2.7532|-1.9532|-3.1132|-2.2032|-4.1932|-3.5232|-4.8232|-5.6096|-4.4296|-4.6701|-3.8842|-4.5542|-1.9842|-3.9642|-3.2245|-2.1445|-3.6845|-2.3227|-2.1927|-1.2827|-2.2627|-1.3127|-2.1827|-2.7708|-2.4465|-2.8149|-2.1077|-0.7846|-0.2946|-0.3546|-0.8446||-0.9746|-0.7746|-0.8946|-1.1146|-1.5646|-1.7646|-1.6583|-1.0783|-1.3183|-1.6883|-1.6383|1.1215|0.8615|0.8015|0.6015|0.9915|1.0115|0.4715|0.6715||1.1515|1.5239|1.2977|1.373|1.2083|1.3942|-0.09|-0.12|-0.55|-0.11|-0.89||||||||||||||||||||||||||||||||||||||
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|16.1158|9.2871|9.4571|8.6671|10.3356|8.1057|10.641|9.7423|9.8559|10.9487|8.4447|-0.9105|-4.9805|-5.2205|-4.3405|-5.3605|-6.1605|-3.5405|-7.3605|-6.0605|-8.2305|-8.1905|-7.7538|-8.8138|-9.3638|-9.3771|-7.6371|-10.1202|-5.4402|-4.4602|-5.0502|-5.3802|-6.2902|-8.6102|-9.6343|-8.1743|-10.029||-7.369|-8.179|-3.619|-7.229|-5.779|-6.699|-7.069|-7.699|-8.7716|-8.574|-7.244|-7.874|-9.925|-6.49|-6.67|-7.95|-8.9511|-8.0496|-10.3195|-10.0089|-9.0038|-10.2531|-9.4932|-8.4732|-6.1532|-11.0932|-9.148|-9.918|-9.488|-7.968|-10.388|-8.178|-9.118|-10.9122|-10.3819|-8.5219|-9.7619|-4.5919|-7.3519|-9.7719|-8.2819|-8.8019|-7.9419|-7.1219|-6.6819||-5.3919|-4.7219|-4.7219|-5.7619|-5.9619|-1.5419|-4.4419|-4.9219|-6.8519|-7.3619|-10.0719|-7.9819|-11.6719|-11.9919|1.0359|1.9159|8.4759|10.1459|12.9616|11.7988|10.5788|13.8588|13.8661|11.0861|8.7561|5.8061|7.6161|9.2561||8.3761|8.0061|10.9861|9.2461|12.3335|12.2985|9.3685|9.0185|10.1885|13.42|12.2103|11.7865|12.7665|12.2722|12.6334|9.8434|10.2834|8.6934|10.4634|12.3034|14.9812|14.631|14.2148|12.1451|14.5851|16.6814|11.1602|11.3002|12.9002|-0.2678||-2.6478|-1.9278|-3.4578|-2.7578|-5.7778|-4.9878|-4.6178|-3.6928|-1.4478|-7.1978|-6.4978|-7.9778|-10.4778|-14.5678|-15.3778|-14.8978|-19.1278|-19.1726|-23.5006|-13.5604|-19.3304|-12.8981|-6.3981|-15.5981|-13.4346|-11.6762|-9.6462|-12.6862|-9.0662|-9.9362|-14.2763|0.7742|7.8242|10.3142|7.403|8.8222|8.3497|10.2352||8.793|8.6034|10.2265|9.7008|8.5708|9.0708|9.9908|11.6965|7.1593|6.0693|8.1793|7.8025|9.0434|5.8234|2.6734|1.9534|3.4934|5.0634|4.5034||5.7534|6.7534|6.4099|8.8777|-4.083|-4.694|-2.794|-3.204|-3.454|-3.794|-4.78||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|-7.0695|-6.7489|0.5445|3.6745|4.2345|2.9245|3.9345|3.8845|4.3645|5.2441|4.5941|4.9347|5.3647|5.1706|5.3706|6.6823|5.3004|6.0127|3.6627|3.3427|2.9827|2.8627|3.9227|2.3027|1.7827|1.3727|2.4027|1.3927|4.1727|4.1327|4.4427|4.8227|4.3127|3.2627|2.0327|2.7427|0.0527||2.2727|2.9527|5.7727|4.2386|4.1286|4.8284|3.941|4.1337|4.1437|4.6537|3.3856|2.9456|4.2556|3.8053|4.7053|4.0363|4.1863|4.6163|4.9198|5.0336|4.7261|5.1761|5.8923|6.3904|6.1871|7.5434|-1.7409|-2.731|-4.4209|-2.3509|-4.081|-2.621|-3.8109|-4.2809|-3.871|-3.3909|-3.7509|-3.661|-5.091|-6.657|-5.887|-5.767|-5.357|-5.957|-4.317||-5.537|-6.087|-3.317|-4.587|-6.847|-6.647|-8.7116|-6.7906|-6.6606|-7.9506|-8.4006|-7.5606|-6.5706|-7.6206|-8.3846|-9.7751|0.966|3.636|6.416|5.6906|7.2545|7.6128|6.3066|5.3966|4.8366|3.5966|6.8066|6.9901||5.8954|6.5754|7.6921|7.0801|8.6962|5.6282|5.3982|4.4482|5.7382|8.2082|9.503|8.2556|6.8638|7.7138|7.3538|8.7138|9.2438|9.9631|7.9207|10.143|7.1337|5.5837|5.1437|2.8037|5.1137|7.2237|6.2637|6.2037|9.2837|9.3337||11.1337|12.9928|-2.6547|-1.9747|-6.8247|-6.3447|-7.3347|-5.6347|-3.7847|-7.2747|-3.3847|-5.3847|-5.2347|-12.0547|-10.6447|-12.7447|-16.4447|-12.9186|-14.2108|-7.1308|-11.0408|-10.5826|-8.4395|-9.8022|-5.3277|-4.6777|-3.3878|-5.3577|-4.1678|-5.9178|-7.7553|-7.192|-6.8744|-5.6527|-2.8819|-0.8719|-1.6519|-2.2719||-1.6819|-1.6619|-0.5319|-2.9019|-3.7619|-3.6019|-1.4519|-2.5719|-4.1319|-5.2719|-6.0421|-3.8535|-4.5862|-3.9462|-4.7074|-4.1018|-3.5018|-3.8242|-4.4475||-4.021|-2.191|-2.371|-2.191|-1.461|-1.871|-1.591|-2.151|-1.331|-3.151|-2.46||||||||||||||||||||||||||||||||||||||
00873|20979|/equities/aptargroup-inc|R1000VALUE|-6.1019|-2.7919|-0.9819|-0.0919|-0.1319|-0.7019|-1.4819|-3.2919|-2.0919|-2.1019|-2.0019|-0.8819|-0.4019|-1.6319|-1.9219|-3.4619|-3.8819|-3.8919|-5.5919|-4.7419|-5.2419|-5.8219|-6.0819|-6.3419|-6.6671|-7.8234|-5.6343|-6.5143|0.6792|1.5992|3.4092|3.9692|4.7192|3.9992|2.8292|3.5292|1.6992||4.3592|4.8092|7.8992|6.1285|5.0185|4.7585|6.6785|5.2285|4.7585|5.7385|4.4285|4.1785|4.3185|4.5085|4.8785|5.1185|5.1485|4.7185|3.3685|3.6285|5.8785|4.2885|4.9885|5.2485|5.2885|1.8285|4.5385|5.4385|4.6785|6.4785|5.9016|6.1263|6.4115|6.0915|7.2015|8.0722|6.8019|7.9293|8.0745|5.1945|6.7145|5.5245|4.6945|6.9145|7.0245||7.9011|-0.7717|-1.2717|-4.0017|-5.5317|-5.6517|-7.4141|-5.9141|-5.8041|-5.7541|-6.3641|-6.4441|-5.9641|-7.9441|-8.2895|-10.9484|4.4327|5.2627|6.3727|6.1927|5.292|6.432|7.1783|6.8974|6.8674|7.0774|8.7115|8.8112||4.964|4.954|4.274|3.594|4.014|1.364|2.324|2.284|3.814|6.174|7.394|5.334|4.724|5.424|6.674|6.004|6.944|9.944|11.044|14.9655|10.4333|11.3333|13.7614|14.0872|16.4641|12.5812|11.5398|10.6198|13.7098|12.0398||16.9598|-2.2437|-5.2337|-5.5937|-12.1637|-10.2037|-10.1437|-6.8137|-5.8737|-12.3537|-10.1537|-16.1737|-18.2937|-22.4237|-13.8437|-7.4737|-9.6037|-9.9037|-18.4737|-9.9637|-11.9537|-9.4729|-4.5629|-7.1029|-1.2529|-4.5729|-1.1129|-5.7929|-4.9729|-7.4829|-8.5893|-7.5309|-8.1943|-7.7982|-6.5641|-4.022|-3.942|-3.692||-2.282|-2.752|-4.242|-2.902|-3.152|-2.252|-1.422|-1.082|-2.002|-1.712|-3.442|-2.412|-3.012|-2.982|-2.462|-1.832|-1.582|-3.282|-3.322||-1.632|-0.732|-2.242|-2.822|-2.752|-3.162|-4.292|-5.732|-6.042|-5.735|-5.875||||||||||||||||||||||||||||||||||||||
00874|942640|/equities/store-capital-corp|R1000VALUE|-2.6305|-2.7359|-2.0159|-0.9059|-1.3359|-1.9259|-2.1887|-2.4587|-2.0687|-1.7687|-1.9187|-1.8187|-1.1687|-1.2287|-0.7987|-1.3487|-0.7387|-0.3387|-0.3587|-0.7887|-1.7787|-1.9787|-1.2687|-2.3887|-2.9587|-3.398|-2.7979|-3.3179|0.9095|1.9795|2.1695|2.7422|2.4777|1.6577|2.2877|2.7758|2.4007||2.6007|2.4907|2.897|2.367|2.227|2.787|2.6962|2.2676|2.5676|3.0707|2.5995|2.3995|1.4395|1.9195|2.5295|1.9355|2.0455|2.4255|2.2455|2.2355|3.2572|-0.2321|-0.1321|-0.6021|-1.5721|-1.3421|-1.3321|-1.0021|-1.5121|-1.7021|-2.3821|-2.5021|-1.7721|-2.4621|-2.5921|-2.2021|-2.6921|-2.5921|-2.9821|-2.8821|-2.9121|-3.6451|-3.3518|-3.9048|-3.0473||-3.1573|-2.7173|-2.8073|-2.6673|-2.9773|-2.2873|-2.8373|-2.2173|-2.3573|-2.1173|-1.5573|-1.4473|-0.9873|-1.6673|-3.0673|-4.3573|1.1914|2.4914|3.7114|2.7543|3.962|4.0362|2.8024|3.4712|2.0112|2.8012|3.2612|3.0435||2.3192|2.4092|1.7792|2.2992|1.8692|0.7492|1.0992|1.6292|2.7492|3.5992|3.5792|3.9392|-1.2316|-1.8516|-1.8416|-0.9116|-0.0416|-0.0516|-2.0416|-3.0716|-4.3216|-5.0468|-5.2631|-5.5545|-5.2961|-4.7161|-5.3661|-4.6561|-3.1261|-3.9361||-3.2461|-5.0761|-6.4861|-6.7061|-7.0961|-7.5085|-7.5422|-5.8195|-5.2895|-4.1595|-2.4395|-3.5496|-5.3395|-7.2495|-6.1195|-6.8896|-9.7651|-7.2206|-10.3701|-4.1439|-5.1039|-5.3055|-3.5105|-5.0195|-3.5347|-2.5547|-1.5747|-2.3547|-1.8847|-2.7747|-4.3952|-2.8208|-2.363|-1.2629|-1.133|-1.7829|-2.133|-2.3416||0.4233|0.9233|0.6733|1.3233|1.6733|1.6331|1.8568|1.6577|1.6077|1.7477|1.5677|1.9163|1.9931|2.2157|-0.4498|-0.4598|-0.1798|-0.5998|-0.2698||-1.0198|-0.8898|-0.9298|-1.4798|-1.2998|-2.0098|-2.3198|-2.3353|-2.6648|-2.3|-2.38||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|-4.3096|-4.5235|-4.1944|-2.7644|-3.3544|-3.7744|-4.7698|-4.7393|-4.8297|-3.9493|-3.9793|-3.9293|-2.4493|-2.6693|-2.3393|-3.3993|-2.7993|-2.7193|-2.6893|-3.8793|-4.6493|-4.8493|-3.1893|-4.4393|-4.9547|-5.7843|-4.1443|-4.8743|-5.783|-3.713|-2.753|-2.433|-3.613|-4.913|-4.9295|-4.6134|-4.4534||-2.9834|-2.9934|-3.1534|-3.8734|-2.3634|-0.9834|-0.8034|-2.9234|-2.1034|-2.7334|-3.9634|-4.2834|-4.5604|-3.7104|-2.4404|-2.9404|-3.2504|-2.0604|-1.8303|-1.9304|-2.5204|-3.6504|-3.9304|-3.2504|-4.0504|-2.8004|-2.8904|-2.3303|-3.2004|-4.3004|-5.4487|-4.3287|-3.7287|-4.9687|-5.4487|-5.2797|-5.6952|-5.1074|-5.4674|-5.3574|-5.4074|-6.2474|-6.6605|-7.8238|-4.8565||-6.2265|-6.7365|-7.1365|-7.2065|-7.8644|-7.2344|-8.5093|-7.363|-7.053|-7.0809|-4.7609|-5.1509|-3.5109|-6.5209|-6.4109|-9.1109|3.5314|6.6914|7.9914|5.9521|8.4374|8.2471|6.4818|-0.8896|-2.2996|-0.6996|-0.6796|-1.0796||-5.1596|-3.4496|-4.0596|-5.5596|-4.1696|-7.9296|-6.6657|-7.2413|-9.7581|2.8102|4.3202|3.7502|2.2402|3.5702|2.3202|3.9502|6.0802|8.2202|7.308|7.7406|7.87|7.81|7.22|6.62|7.31|10.38|7.92|9.43|12.12|10.8171||12.9971|-2.1688|-4.3988|-6.0188|-6.9688|-5.7888|-5.1788|-1.6688|-1.8088|-3.1988|-5.9288|-9.0288|-11.6788|-16.3588|-18.3698|-17.4281|-17.0581|-13.6408|-17.6308|-4.8708|-14.5208|-12.4903|-7.0748|-10.9048|-4.2248|-1.3548|-0.1148|-3.5648|-2.6848|-6.1048|-7.9731|-6.7857|-5.8819|0.9198|2.3398|3.1098|2.2498|4.1098||4.2936|4.5374|4.246|4.2722|5.1899|4.0499|3.4499|3.8399|-0.2257|-0.2456|-1.8257|-0.5157|-2.1257|-2.2756|-2.6957|-2.0457|-1.0656|-2.5956|-1.5757||-2.0956|-2.3757|-2.9156|-3.6557|-3.1109|-3.5209|-4.1571|-3.789|-4.92|-2.86|-3.08||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE|0.3019|0.5219|0.3619|0.4619|0.2569|0.1419|0.3019|0.3019|0.3819|0.4519|0.3919|0.3019|0.4619|0.3419|0.4919|0.2619|0.2119|0.2669|0.2119|0.1719|0.1819|0.1919|0.5419|0.2719|0.1319|0.2519|0.5419|0.5619|0.7819|0.8781|0.8881|0.8668|1.0942|0.7064|0.8064|0.7964|0.7564||0.4364|0.4214|0.5864|0.6764|0.7064|0.7364|0.6864|0.6624|0.7824|0.8624|0.7721|0.7637|0.8014|0.7565|0.7059|0.7859|0.6259|0.5559|0.6759|0.8572|0.6774|0.6674|0.7774|0.5974|0.7874|0.6474|0.6674|0.8174|0.741|0.9472|0.8242|0.7993|0.9193|1.0181|0.9861|0.9261|0.9861|0.9561|0.5361|0.2461|0.2661|0.2261|0.5361|0.3711|0.4811||0.2711|0.4061|0.4561|0.4861|0.3161|0.7461|0.3761|0.5961|0.5461|0.4461|0.7461|0.9061|1.0261|1.0461|1.1661|0.5161|0.9761|1.4661|1.8457|1.1063|1.6714|1.2638|0.9438|1.1038|0.8838|1.0338|1.4338|-0.0395||-0.2895|-0.4095|-0.2095|-0.4695|-0.5595|-1.0195|-1.0495|-1.7295|-1.7038|-1.4288|-1.0338|-1.1688|-1.2538|-0.9588|-1.3288|-1.4688|-1.3188|-0.9988|-1.0488|-1.4288|-1.6088|-1.3788|-1.5438|-1.3838|-1.7588|-1.4738|-2.0888|-2.2588|-1.9188|-1.5588||-1.5288|-2.4688|-3.2288|-3.3588|-4.2288|-4.0141|-4.3241|-3.2341|-2.1341|-0.6641|-0.3641|-1.3141|-2.7041|-3.3741|-3.9841|-4.4341|-4.0841|-3.2454|-3.2454|-3.0454|-3.5054|-2.7299|-2.5627|-2.3986|0.5082|1.1082|1.6482|-0.3412|-0.0712|-1.1812|-1.3886|-1.1473|-1.1541|0.2079|0.3779|0.7379|0.571|0.7917||0.7069|0.4869|0.3569|0.3469|0.3969|0.5569|0.5869|0.8232|0.613|0.5328|0.4979|0.3879|0.6479|0.4013|0.2613|0.3413|0.4213|0.3513|0.5042||0.4015|0.3615|0.3494|0.3816|0.3951|-0.037|-0.057|-0.117|-0.067|-0.267|-0.275||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|-3.4542|-3.686|-2.276|-1.536|-2.106|-2.536|-3.0805|-3.5161|-3.1362|-2.6062|-2.6362|-2.0262|-1.2762|-1.3462|-0.9362|-1.7662|-1.0462|-0.6562|-0.6362|-1.7362|-2.8162|-2.6262|-2.0362|-3.1162|-3.4962|-4.2753|-4.3236|-4.2496|1.4154|2.5854|3.0754|2.9054|3.9521|-1.2373|-0.9973|-0.7373|-1.3273||-0.8473|-1.1973|-2.0373|-2.7973|-2.8573|-1.7773|-2.1873|-3.2473|-2.3773|-2.1373|-3.3173|-3.1073|-3.6173|-2.1273|-1.7173|-2.4973|-2.2473|-1.1873|-1.6673|-1.5673|-1.9273|-2.4473|-2.0973|-2.3473|-3.4573|-2.8473|-2.9073|-1.6673|-2.5073|-3.3073|-3.8973|-3.4973|-2.5473|-3.9973|-3.6273|-2.8173|-3.3173|-2.8473|-4.4673|-4.794|-4.984|-5.344|-5.1083|-5.9815|-4.179||-3.689|-4.119|-5.209|-4.959|-6.149|-4.999|-4.889|-3.839|-4.149|-4.849|-3.569|-3.799|-3.139|-3.689|-5.049|-6.049|1.2819|2.8719|4.9919|4.541|6.3167|6.3391|4.9057|4.6557|2.6157|3.7857|4.5057|4.8325||-1.9475|-2.1375|-2.6975|-1.7775|-2.0375|-4.7275|-4.8675|-6.4122|-6.4119|-4.9979|-3.1579|-4.9979|-5.8479|-5.7645|-6.0545|-4.6845|-3.6445|-3.7945|-4.3745|-5.4245|-6.8345|-7.8844|-7.9211|-8.1011|-8.1576|-6.9776|-8.4376|-7.0676|-3.8676|-5.0376||-2.7876|-5.8676|-7.9576|-10.3876|-11.7076|-12.4929|-12.5805|-9.2291|-8.4791|-7.1691|-5.8991|-8.2491|-11.3391|-14.4191|-12.0954|-11.9154|-16.0249|-12.3571|-13.5589|-2.6989|-7.3689|-8.0121|-4.6306|-6.09|-1.99|-1.07|-0.29|-2.27|-2.57|-4.12|-5.6789|0.8902|1.3302|2.8302|2.463|3.1294|1.7694|2.2594||2.0494|1.2694|0.8394|1.4294|2.2194|1.9704|2.3133|1.9934|1.9034|2.0934|1.6534|2.1534|2.1234|2.2354|2.1333|2.3733|2.6592|2.3997|3.1019||-0.9618|-0.7918|-1.2118|-2.2518|-2.3118|-2.7818|-3.2318|-3.185|-3.365|-3.055|-3.395||||||||||||||||||||||||||||||||||||||
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|2.6781|6.6181|5.9881|7.3181|8.2381|2.4481|5.4781|4.7781|7.0281|7.4781|9.2581|9.1481|11.7381|12.4681|15.2882|9.8869|7.3569|11.0669|11.3376|11.9676|10.9525|8.1025|9.8525|7.9425|6.4125|6.4325|7.5725|7.3425|10.2625|8.5125|12.4925|11.7126|10.6227|7.0127|9.3127|11.3297|11.7118||5.1417|7.8017|9.5917|10.6931|10.2706|11.6568|11.7253|8.7124|7.4724|7.3524|7.6624|8.5524|8.2024|6.6424|8.1324|8.2024|7.0624|4.0824|6.6124|10.2924|10.6159|12.5468|14.144|-4.9256|-3.4756|-7.1556|-1.6356|-0.5256|-1.4556|-1.8556|-2.5156|-2.3956|-5.1456|-9.8856|-7.788|-7.758|-7.2381|-6.3381|-8.4881|-10.3601|-9.3101|-10.7346|-10.4095|-11.2628|-9.235||-10.685|-10.825|-10.095|-10.9873|-12.8697|-10.9649|-12.0249|-7.0049|-8.2249|-7.0849|-10.2249|-10.5649|-9.4749|-10.5549|-16.3749|-16.2788|-11.8213|-11.3313|-17.0264|9.0049|12.7991|9.7199|8.8499|10.3499|12.0604|11.8754|-4.8587|-8.9187||-8.6487|-7.3887|-3.8187|-5.2187|-2.5187|-7.0787|-9.4387|-6.2187|-4.3387|-3.9187|-7.7987|-8.7887|-4.9387|-7.8287|-9.5087|-8.6487|-7.9887|-3.8487|-5.8587|-8.1387|-11.0887|-13.4987|-15.7987|-15.8457|-10.3157|-7.9057|-11.7457|-10.9957|-8.0257|-10.1857||-9.4057|-10.6257|-13.8757|-13.3258|-20.3357|-19.5657|-23.6836|-22.3206|-22.4606|-25.1006|-21.3206|-26.4206|-26.4406|-34.3206|-30.9035|-22.2734|-21.1435|-21.2034|-27.7334|-15.6835|-22.4834|-18.9943|-14.2443|-16.5843|-7.2943|-2.5343|-1.9143|-11.7443|-1.9243|-12.4543|-16.4543|-12.9643|-11.9048|-10.3798|-8.2064|-9.3483|-8.8698|-11.0703||-8.8242|-8.943|-8.1947|-6.8547|-7.8347|-8.6947|-5.1847|-6.6047|-9.3347|-10.7035|-9.1504|1.6796|3.1296|2.3896|0.7396|2.1296|5.4896|6.8596|6.7396||7.4396|7.9796|9.1296|-0.149|-4.529|-3.699|-4.789|-6.259|-6.099|-4.539|-6.62||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE|-2.4216|-2.5692|0.6681|1.0581|0.8281|0.9281|1.6181|1.6681|2.1481|2.0581|2.6281|2.8006|2.7002|2.6913|3.0204|2.2752|1.8852|2.6352|2.4766|1.8745|2.0245|2.4344|2.2716|-0.5846|-0.9446|-1.1446|-1.6246|-1.6889|-0.9589|-0.8789|-0.7989|-1.5289|-1.6721|-1.7379|-2.011|-1.6672|-2.0236||-1.2238|-0.9938|-0.5938|-1.1238|-0.9238|-0.6138|-0.6338|-0.8938|-0.6938|-0.7638|-1.4338|-1.8359|-1.5933|-1.4233|-1.4833|-1.7433|-1.7488|-1.5388|-1.4588|-1.6488|-1.4688|-1.5788|-1.2588|-1.8688|-1.7088|-1.7588|-1.6888|-1.0188|-0.6088|-0.2488|-0.6088|-0.3988|-0.5988|-0.6088|-1.6588|-1.5788|-1.4388|-1.2288|-2.0388|-2.36|-2.25|-3.1509|-2.2277|-2.3977|-2.1577||-2.7777|-3.0777|-2.3047|-2.4547|-3.2302|-2.4374|-3.1299|-2.9574|-2.7574|-2.8499|-2.9789|-2.8589|-2.5489|-2.7789|-3.4926|-3.3026|1.632|2.112|2.752|2.1289|3.0626|2.1824|2.2615|2.2743|1.6943|2.0243|2.2243|2.3892||2.6336|2.6092|2.9625|2.5518|2.3018|0.9718|1.3518|0.9518|2.0318|2.8818|2.8267|2.8018|1.9118|2.4718|3.3021|2.8837|3.2437|-1.4352|-1.5252|-1.8452|-2.7852|-3.0685|-2.6685|-2.7185|-2.3385|-1.9385|-2.7185|-2.4785|-1.7685|-1.9985||-1.5685|-1.5485|-2.0085|-2.1885|-3.7385|-2.8185|-3.5885|-2.5185|-2.2385|-3.1285|-2.4085|-3.5385|-4.1585|-5.8585|-5.2776|-4.3276|-5.0276|-3.9476|-5.0776|-3.3557|-4.9057|-4.7558|-2.6583|-3.9283|-3.257|-3.7961|-2.4779|-3.2981|-2.0681|-2.5281|-3.2307|-2.8746|-2.9769|-2.1369|0.7871|1.3071|1.2571|0.3371||0.0271|1.1771|1.8271|1.2737|0.9537|0.9537|1.7337|2.2028|0.8028|1.1028|0.8628|1.2428|1.3928|1.2358|0.6558|1.2058|1.2158|0.9858|0.7458||1.0958|1.2458|-0.274|-0.424|-0.154|-0.704|-0.794|-1.294|-1.024|-1.234|-1.24||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|-6.1143|1.1117|1.9317|3.0317|2.9817|3.6417|3.8717|4.6017|4.9317|6.5419|6.3132|6.2125|4.9025|4.9325|6.1056|5.4333|4.6433|6.8633|6.5801|6.6601|5.1203|4.3703|5.0503|3.1303|2.0303|3.7103|3.3703|4.5703|5.6703|6.2446|5.9546|5.8879|6.0054|5.9952|5.6252|7.1892|4.9792||5.7092|5.5892|6.9392|8.0658|5.5858|4.6258|4.4658|7.3025|3.9004|5.0404|3.5104|2.4604|3.7204|2.1304|2.9704|3.5404|3.5004|3.3704|4.1504|4.4427|3.8206|3.7106|4.8306|4.5813|3.2413|4.1713|4.8013|5.3876|4.2051|5.7251|5.0053|4.5853|5.7097|5.0653|4.1074|4.5274|5.2879|4.6179|2.9379|2.7579|3.8879|2.7779|4.3079|3.8079|4.8979||4.8096|4.6596|5.3096|5.9584|4.1184|4.8384|5.3284|5.8484|5.9712|4.0312|5.6512|5.6412|5.7196|5.2721|5.5921|2.3521|4.2021|5.4121|5.5521|5.5412|4.7657|4.6557|6.2269|5.5732|5.5785|4.4485|6.0111|5.2279||5.9183|5.8553|4.3159|4.2414|4.9714|3.1114|2.6214|2.4014|3.8414|5.2014|5.1314|3.1214|3.1014|2.7214|2.5614|2.5314|4.7114|6.7714|5.9149|7.3844|6.9921|6.1794|5.6194|6.756|7.1755|7.2726|5.5326|5.8926|6.9926|5.6826||8.3626|-0.5326|-2.1126|-3.7726|-7.6426|-7.9679|-8.8979|-5.4179|-4.5379|-4.9379|-4.6879|-5.7979|-7.1279|-9.6479|-10.1586|-8.3586|-10.0986|-11.3156|-10.5907|-8.4747|-8.7435|-8.5845|-3.2745|-4.6645|-4.1955|-5.1944|-4.1616|-5.4241|-4.1141|-4.4291|-4.9056|-5.4768|-4.5313|-3.8413|-4.2064|-3.5749|-3.7188|-3.9953||-3.3884|-2.6884|-2.2484|-3.3984|-3.7084|-3.2384|-1.5384|-2.0084|-3.8484|-3.9987|-3.9064|-3.7093|-3.0161|-3.1161|-2.8761|-3.6157|-2.8885|-2.135|-2.215||-1.795|-1.295|-1.585|-0.635|-0.805|-1.785|-1.835|-1.445|-1.765|-1.985|-2.395||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|-4.3454|-4.4271|-5.0029|-4.1088|-5.226|2.0645|1.1145|1.6445|1.8845|3.4045|2.9845|1.1845|0.6845|1.6645|3.3945|3.417|3.397|4.9472|-1.4504|-1.0404|-2.1204|-2.9304|-2.6704|-3.3804|-4.0272|-4.1319|-3.0019|-3.4619|-4.0507|-3.6307|-3.7007|-3.9545|-2.6545|-2.5545|-2.6145|-2.0645|-2.7945||-2.6245|-2.6945|-2.5889|-2.5586|-2.9486|-2.4786|-2.9086|-3.1286|-3.604|0.2644|0.3444|1.0544|0.7744|0.7544|1.1244|1.2744|1.5844|0.2444|0.3044|1.2644|2.3744|3.2444|4.3051|3.7151|2.8321|3.4087|3.5778|3.3578|2.6678|3.3778|2.5378|1.8278|2.3778|3.1778|3.192|3.9645|3.7091|3.6624|3.266|1.986|3.106|2.486|2.886|3.1117|3.488||2.6299|3.4399|2.8499|2.9899|2.6099|3.2399|2.5299|3.3599|3.2344|2.8544|3.5044|3.8666|3.8633|3.7169|2.4869|1.9869|3.3069|2.5469|2.6569|3.4069|3.2671|3.8079|3.5376|3.4385|3.267|2.657|3.477|4.1239||4.016|3.9433|2.3733|2.8933|3.3333|3.9754|3.6154|3.3054|4.3354|4.0444|4.4315|4.0411|5.3018|-1.269|-2.239|-2.179|-2.109|-1.879|-2.929|-3.239|-4.029|-4.439|-5.6256|-5.4384|-4.7553|-4.1253|-4.7053|-4.6853|-3.5753|-3.3653||-5.0653|-3.8553|-4.6253|-5.0153|-7.1653|-7.3977|-7.8977|-5.6277|-4.4077|-4.2277|-3.4677|-3.8377|-4.5477|-7.1177|-7.1477|-7.0077|-7.8777|-3.7277|-5.4377|-3.1777|-4.6577|-5.3296|-4.0391|-5.9845|-2.8793|-2.9893|-2.1793|-3.5493|-3.0893|-2.8993|-3.2793|0.2473|0.1573|1.2173|2.0373|2.4473|2.7225|3.1656||2.9779|3.3621|3.5296|3.7106|3.7941|3.1241|4.2541|2.2724|1.8224|0.2024|0.0824|0.6424|0.2524|0.8724|0.7624|0.7524|1.6224|1.8724|2.0864||2.2764|2.6443|-0.3833|-0.6633|-2.1133|-2.5931|-3.0524|-2.2926|-2.565|-2.205|-2.255||||||||||||||||||||||||||||||||||||||
00883|15668|/equities/commerce-bancshar|R1000VALUE|1.887|2.0362|3.2973|3.8495|4.4414|3.6244|3.4581|1.7786|1.6069|1.7935|1.0025|1.6816|3.4352|3.5077|4.3103|3.8117|3.5474|-0.1505|-1.531|-2.307|-1.9862|-2.8219|-2.4936|-3.6428|-4.1922|-4.4413|-3.8667|-3.7772|-2.4788|-2.0833|-2.2848|-2.6952|-2.143|-3.1504|-3.8134|-3.3097|-3.3066||-0.9485|-1.7693|-1.5903|-1.7768|-1.2918|-1.2768|-0.8291|-1.4037|-1.0306|-0.9187|-2.0977|-1.8738|-1.2918|-1.3291|-0.3814|-0.2471|-0.4859|-0.1426|-0.1874|-0.9634|-1.0157|-2.1574|-1.8216|-2.8737|-2.829|-3.0155|-2.9633|-2.3738|-3.4334|-3.2916|-2.1947|-1.829|-3.0379|-2.1947|-3.9632|-3.6125|-2.5827|-3.0827|-4.3587|-3.8737|-4.2766|-5.5722|-5.0057|-5.5039|-5.7734||-5.4451|-5.5943|-4.4153|-5.1466|-6.0943|-4.9702|-6.3383|-6.4991|-5.7977|-5.0664|-5.447|-5.5365|-4.0217|-5.1037|-5.8122|-6.9596|2.3883|4.3807|4.5971|4.9595|5.0802|4.9459|4.4227|4.3705|4.5347|4.6429|5.8079|5.8045||-1.1088|-0.7058|-1.0789|-2.7803|-1.4595|-5.0562|-4.6981|-5.9741|1.7394|3.4781|4.3064|3.2841|3.1348|3.7243|3.9855|3.8363|6.0525|7.5002|-0.9354|-2.2412|-3.9202|-3.7038|-4.256|-3.7859|-3.0322|-2.3756|-4.7485|-4.5545|-3.2859|-3.9426||-0.8458|-3.5695|-4.6888|-6.0469|-8.6811|-6.6588|-8.1811|-8.7301|-9.07|-10.1632|-8.4917|-10.6781|-9.9244|-13.4656|4.5164|9.24|11.3741|11.0533|-5.5481|-2.414|-7.1749|-5.6844|-3.4906|-6.4754|-5.3294|-5.3348|-2.3723|-3.723|-2.4693|-4.2528|-3.9965|-3.8104|-3.3178|-2.4784|0.851|1.53|1.2763|1.2763||1.6942|2.0972|2.1718|2.3956|1.8882|1.3286|1.7614|2.2763|2.4861|-0.6121|-1.3733|-0.4629|-1.0524|-0.8957|-1.5524|-1.0897|-0.9255|-0.5972|-1.8285||-1.4371|-1.5714|-2.0714|-1.9054|-1.7788|-1.9941|-1.7553|-1.9045|-2.3821|-2.0764|-2.0428||||||||||||||||||||||||||||||||||||||
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-3.2266|-3.2229|0.4064|1.0964|0.9864|0.5464|0.6964|0.2364|0.8964|1.3564|0.9564|2.6464|3.3764|3.0199|3.2327|3.0224|3.0638|3.8347|-0.4341|-1.5941|-2.4941|-2.0341|-1.5141|-2.5241|-3.2518|-3.3203|-2.3003|-3.0503|-2.2292|-1.8392|-0.9592|-0.7792|-1.7292|-2.7992|-2.8568|-2.6147|-2.9547||0.5966|1.2866|2.0966|1.5966|1.6666|1.8166|2.0766|2.3166|2.2966|1.9966|1.7666|1.5666|1.5266|1.8966|1.9166|1.0966|1.5866|2.0266|1.1266|1.8366|2.2666|2.2066|2.8966|3.0707|3.2025|3.4438|3.6532|3.6852|3.4217|3.5375|3.1122|2.9708|-0.3541|-1.3141|-1.6041|-1.3641|-2.2441|-1.9241|-2.2041|-2.6541|-2.3341|-2.2641|-2.3241|-2.2741|-1.2641||-0.6141|-0.5541|-2.2041|-2.8041|-3.0641|-3.6141|-4.3458|0.0565|0.6965|0.4065|1.0165|1.9665|2.5065|1.5465|1.2865|0.0165|2.2565|2.9465|3.1465|2.9919|3.2325|3.2425|3.3117|3.2942|3.0642|3.2542|3.1942|3.5086||3.0455|3.0156|2.6956|2.2456|3.0356|0.7656|0.8356|0.1355|0.7156|2.9956|3.6056|2.6056|2.3656|2.7156|2.5556|3.0455|4.5556|5.1456|4.5828|6.0065|6.0116|5.3351|4.4551|3.7251|5.1451|5.8951|4.7551|4.9851|6.6851|6.4775||7.9775|-1.7998|-2.9098|-3.0698|-5.3498|-5.0198|-5.5598|-2.8498|-2.3798|-4.0698|-5.1598|-7.3498|-7.3798|-8.9898|-9.6866|-7.3566|-8.1966|-7.1434|-9.5134|-3.5515|-7.3515|-6.8878|-4.3803|-6.407|1.9676|2.9476|4.4676|-1.3018|-1.6018|-3.2318|-4.0809|-2.8898|-3.2187|0.5257|1.6357|2.0057|1.6357|1.9657||2.1457|2.3519|1.9355|-0.359|-0.679|-1.259|-1.169|-1.269|-1.229|-1.919|-2.059|-0.999|-1.099|-1.249|-1.589|-1.399|-1.249|-2.009|-1.589||-1.879|-1.809|-2.189|-2.959|-2.539|-3.039|-3.349|-3.4965|-3.7265|-4.17|-3.8||||||||||||||||||||||||||||||||||||||
00885|39274|/equities/first-american-financial-corp|R1000VALUE|-5.5057|-5.9214|-5.9298|-5.1498|-8.1804|1.7699|2.8399|2.3599|4.6199|-0.6815|-1.3315|-0.6215|-0.2915|-1.0315|-1.5415|-1.5715|-1.4015|-0.5915|-1.6115|-2.6015|-2.9015|-3.1015|-2.6415|-3.6415|-4.3844|-3.9974|-3.3674|-2.2774|-1.4874|-1.3674|-1.6974|-2.2374|-1.0174|-1.8774|-1.9474|-1.4074|-2.6874||-1.9474|-1.1674|-0.2674|-1.3674|-1.6774|-1.0374|-1.5374|-2.1274|-2.0874|-1.7474|-3.3974|-3.7974|-4.5716|0.836|1.046|0.786|1.116|1.066|2.936|3.906|3.346|2.636|2.836|2.726|1.666|0.426|1.366|2.456|1.766|2.266|3.756|4.406|5.7355|3.8855|4.7417|4.7707|5.7003|5.1308|-0.2682|-2.9982|-3.6982|-5.1282|-4.173|-5.2058|-4.6258||-5.2821|-5.1621|-4.2321|-4.8721|-5.8902|0.2753|0.0653|2.3253|2.2153|2.6153|3.2753|3.4753|3.1353|2.6753|2.5753|1.3053|5.0653|5.7753|6.8953|4.4853|6.4891|5.3791|5.3468|6.0829|4.1829|4.7329|6.6882|4.673||5.6939|-0.2456|-1.0656|-2.2656|-1.8256|-4.7656|-4.7156|-6.4256|-4.6456|-2.9356|-2.2656|-3.6556|-4.9256|-3.7456|-4.2156|-4.4556|-3.1956|-0.6656|-1.7456|-2.3656|-4.3956|-7.0556|-8.7056|-9.8335|-8.7907|-5.3007|-8.2607|-7.2807|-4.4907|-4.6307||-2.8407|-4.7807|-7.7607|-8.0207|-10.2007|-8.9507|-9.0207|-7.6007|-5.8607|-6.1907|-5.2707|-6.7607|-10.7907|-15.2807|-15.4129|-12.7629|-17.0329|-13.8649|-14.8732|-10.2658|-10.8714|-9.0221|1.266|0.466|7.526|6.666|6.5633|-0.4208|-0.4108|-4.7108|-4.7959|-4.6916|-4.5801|1.2652|2.4852|2.5052|2.7352|3.3643||3.0743|3.9576|2.1662|1.9662|0.8462|0.6862|1.4762|2.5562|1.5862|2.4162|1.7462|2.7862|2.9574|2.4194|2.9321|3.1645|3.1016|-0.125|-0.445||-0.285|-0.775|-1.225|-1.675|-1.295|-1.605|-1.345|-2.035|-1.845|-1.115|-2.115||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|-3.3674|-3.5821|0.8688|2.7188|-0.0677|-0.5477|-0.2477|-0.6377|-0.3677|-0.1677|-0.5177|-1.0077|-0.0777|-0.8877|-1.4277|-1.8077|-2.0077|-2.7877|-2.3977|-2.7013|-3.2559|-3.4874|-2.6327|-3.0027|-3.2491|-4.244|0.9918|0.8918|2.4918|2.7898|2.73|3.0387|2.4474|1.6274|2.0774|2.0174|1.4274||2.4874|2.4774|2.6574|2.1774|2.5274|3.2274|2.2096|0.9996|1.2196|1.5596|0.5496|1.5196|1.8496|2.3396|2.6196|2.5496|2.4096|2.2596|2.7296|3.0556|3.3413|3.256|-0.6395|-0.9095|-2.4695|-2.2895|-2.3195|-1.7195|-2.2495|-1.8395|-1.6295|-1.6295|-0.9095|-1.2695|-1.6795|-1.4295|-1.5095|-1.1295|-2.8695|-2.7595|-2.5595|-3.6495|-2.9379|-3.2179|-2.9514||-3.3114|-2.9714|-3.2914|-3.0314|-3.9114|-3.1614|-3.1514|-2.3114|-3.9114|-4.7433|-4.0186|-4.6058|-3.7158|-4.1958|-4.4026|-4.4526|-5.3145|1.1239|3.4539|3.4377|3.5491|4.1451|3.2399|3.3099|2.5399|2.7999|4.3899|-1.5395||-3.0595|-2.3195|-2.0795|-2.5195|-1.6595|-3.7195|-3.5195|-4.2045|0.0505|1.0505|2.1605|1.4305|0.8305|1.3805|2.4805|2.0105|4.0405|4.9105|4.9139|4.7793|5.582|-1.4914|-0.6514|-1.8114|-1.8614|-1.9114|-3.2314|-1.9714|-1.2014|-1.2114||-0.6614|-1.1214|-2.4714|-2.0614|-5.1414|-4.0814|-3.8914|-1.4914|-0.9514|-1.1814|-0.2414|-2.2614|-3.9114|-5.9114|-6.2114|-6.5314|-9.4814|-9.6182|-9.4146|-7.5585|-9.0172|-7.1086|-3.8914|-5.5414|-3.8421|-4.0624|-2.9124|-3.3224|-1.8624|-3.0024|-3.9682|-3.8041|-2.7201|-2.5046|-1.8666|-1.6666|-1.7066|-1.6466||-1.0666|-1.1266|-1.0966|-1.8966|-0.8266|-1.0566|-1.5566|-1.5466|-2.5466|-1.9534|-1.79|-1.6|-1|-0.49|-0.62|-0.62|-0.17|-0.35|-0.24||-0.59|-0.56|-0.79|-1.14|-1.37|-0.57|-0.72|-1.08|-1.46|-1.03|-1.25||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|-7.6446|-8.3237|1.2432|3.5832|3.2632|3.1632|5.2132|5.8632|6.1352|6.457|5.427|5.8579|6.7879|-0.6299|-0.3799|-0.8299|-2.8399|-1.8999|-4.5599|-5.7499|-5.4999|-6.2099|-5.8299|-7.2699|-7.7504|-9.1441|-7.6506|-8.8618|-4.7369|-3.2269|-4.0169|-5.1269|-4.9369|-5.3469|-7.0352|-5.8552|-6.9156||-4.2256|-4.9856|-3.6756|-3.9456|-5.7056|-4.1152|-4.6152|-5.1852|-5.296|-4.046|-5.266|-5.386|0.5651|0.7451|1.7851|2.5451|3.0751|5.0351|5.3751|6.6184|6.8426|5.9626|6.2626|4.6026|5.8126|4.7026|6.2626|6.4726|5.6873|7.4626|5.814|6.66|7.4067|7.0174|4.7974|6.3274|6.6274|7.3988|-1.8347|-3.8647|-5.0647|-6.8747|-6.7664|-7.6837|-6.0737||-6.0437|-7.6036|-6.2137|-6.3536|-8.5437|-7.7537|-10.1318|-9.3716|-9.4816|-8.8951|-8.5851|-7.9251|-7.2451|-9.0251|-10.9882|-12.6302|1.1947|5.3547|7.9447|8.0991|10.97|8.6438|7.1376|6.5176|6.0776|7.4376|10.139|8.9403||7.0486|7.3186|7.4786|5.6886|7.1986|2.3986|1.0486|0.6586|2.2186|5.6886|8.0386|4.6986|4.0086|5.0386|3.9186|5.0386|8.9186|13.8286|9.062|11.3958|9.7008|9.6608|8.6908|8.3208|11.2308|10.0808|6.4608|7.7808|12.4108|11.1975||13.4375|12.0058|11.1558|12.9276|12.1222|13.9222|15.5486|16.7854|-1.4661|-5.2661|-0.8861|-4.3061|-8.1861|-14.4061|-16.6218|-13.9809|-15.9921|-10.6823|-15.3323|-10.9701|-12.5801|-12.0607|-8.5807|-13.178|-10.1128|-9.4977|-4.4777|-5.4077|-3.6377|-7.9577|-8.3525|-7.1916|-9.0718|-6.6731|-5.0196|-5.5084|-6.2977|-5.5191||-6.6079|-5.8601|-5.5501|-7.3413|0.6263|0.8964|3.9964|6.2263|-1.8867|-3.8767|-6.1267|-5.1313|-6.0186|-3.9386|-5.1986|-4.7067|-4.3867|-5.613|-5.6739||-5.0252|-4.8852|-5.3452|-6.2647|-5.6763|-6.4598|-5.759|-5.089|-4.689|-5.699|-5.725||||||||||||||||||||||||||||||||||||||
00888|1058014|/equities/americold-realty-trust|R1000VALUE|-2.6826|0.6693|0.7493|0.9393|0.8693|0.5993|0.6393|0.0793|1.0393|1.2693|1.5193|2.2893|2.8793|2.9323|2.8536|2.4683|2.7183|-0.0934|-1.0434|-1.0333|-1.7334|-1.9734|-1.3834|-1.6834|-1.8134|-2.2934|-2.2234|-2.3634|-2.5676|-2.5874|-2.6088|-2.2688|-2.3288|-2.7888|-3.0414|-2.3438|-2.4238||-2.6215|-2.9204|-2.1103|-2.2703|-2.5321|-2.5073|-2.6803|-3.0148|-2.5748|-3.1359|-2.8448|-2.8748|-3.0548|-2.4848|-2.7748|-3.5287|0.2419|0.2819|0.1919|0.7119|1.0419|2.5719|2.6849|2.8816|2.3756|2.546|2.546|3.0755|2.7983|2.9964|1.9664|2.1964|3.2399|2.696|2.435|2.7614|1.3614|1.3614|0.5814|0.9214|1.9614|2.2314|1.7714|2.3414|2.6514||2.2224|2.601|2.4923|2.3723|2.4523|2.6923|2.7023|2.3923|3.3338|2.5338|2.7692|2.8992|3.2865|2.4765|1.8165|1.0065|2.1365|2.2565|2.6865|2.9065|2.2565|2.9965|2.7455|3.0617|3.338|3.4413|3.5986|3.1886||3.5863|3.6506|3.6406|3.0506|3.8206|2.9806|2.4606|2.0306|2.3606|4.3906|5.9112|2.3299|1.2899|0.5599|0.1699|0.45|1.7499|2.3299|3.45|3.1899|2.4999|2.9699|4.54|3.9999|5.15|5.43|4.2999|4.24|5.93|5.2799||7.11|6.6503|6.3303|6.457|7.082|7.032|6.642|7.652|8.695|8.7889|9.511|-0.6138|-1.5638|-4.1038|-2.3538|-2.2738|-3.7838|-4.0238|-8.3938|-3.754|-6.044|-3.9235|-2.6635|-4.1635|-2.3835|-2.1335|-0.5035|-1.4735|-1.3635|-3.1935|-4.1895|-3.7078|-3.4797|-3.4619|-3.0066|1.0918|0.4618|2.0318||2.4276|2.2995|2.3067|-0.5299|-0.8598|-1.0899|-1.2898|-1.6399|-1.6799|-1.8399|-1.7198|-1.0499|-1.1399|-1.0999|-1.1498|-0.9399|-0.4599|-0.9898|-0.2398||-0.7699|-0.6998|-0.8199|-1.1599|-1.1998|-1.6098|-2.3098|-1.9948|-2.355|-1.625|-1.765||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|-12.3543|0.9997|5.1097|9.4198|11.6108|7.4776|7.1376|6.9876|7.3776|6.1176|5.5576|6.4076|10.5276|10.301|10.7477|-1.2037|-3.0837|-1.0937|-3.8137|-6.0837|-7.7637|-7.6737|-5.7337|-10.1937|-11.1076|-13.4473|2.4565|5.2865|5.5965|6.6565|8.5865|7.7865|10.0165|8.0446|9.1946|11.8973|9.3386||9.8741|7.8678|6.7278|5.2478|5.0478|7.1778|7.3278|5.4078|7.2178|8.3978|3.7278|5.3978|6.5378|5.5578|7.6878|8.7478|7.7978|8.6978|9.3778|11.5745|8.9245|6.0245|11.7945|7.0008|7.3508|7.5208|6.5708|10.3208|8.4408|7.5808|9.5608|11.7903|11.835|12.2417|12.5192|13.3013|15.6394|-4.2441|-9.8541|-11.4541|-12.1041|-14.9026|-13.1904|-15.3465|-12.839||-13.549|-13.539|-10.629|-12.979|-14.9072|-12.9914|-16.4044|-16.4335|-13.8135|-16.2539|-15.5527|-18.1172|-14.6172|-14.7572|-15.7175|-20.0816|6.0266|11.4667|16.3267|13.7674|-2.6927|-13.1127|-5.6827|-8.2927|-9.2027|-7.0227|-3.1627|-5.5727||-9.9527|-9.4927|-11.1527|-14.0827|-9.6627|-17.0427|-14.5127|-20.4974|-19.1588|-17.6736|-14.6736|-17.6036|-22.4036|5.4167|6.3867|5.4567|10.0967|16.4367|15.6957|18.7675|14.7256|11.0456|12.3456|9.6756|11.6656|13.3356|9.4256|11.2156|20.4556|22.3556||25.4356|26.2323|24.9242|27.2353|-10.4988|-7.5088|-7.9588|-4.8488|-2.0688|-10.1388|-9.8988|-13.2288|-25.0088|-31.6988|-33.9148|-26.5903|-30.3603|-24.8087|-30.1324|-14.9492|-28.1492|-22.4353|-17.0703|-26.2542|-16.3575|-15.4652|-8.0852|-11.3552|-7.0651|-15.0052|-15.5968|-14.5926|-13.9379|-8.3626|-3.5626|-2.0326|-3.4326|-2.9026||-1.0126|-1.6726|-2.3826|-0.6526|-2.6126|-1.6526|-1.7926|-2.2126|-6.1626|-9.3626|-11.1826|-8.8357|-10.9224|-4.6962|-7.1562|-6.5114|-5.4414|-5.3438|-4.7138||-1.6538|-2.6338|-4.9238|-4.9438|-4.9138|-6.4442|-5.5786|-6.3979|-5.6432|-5.898|-4.88||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|0.4528|1.555|1.5994|2.0394|2.4481|1.8456|1.9256|2.0506|2.1011|2.8704|1.8437|1.8992|2.4236|1.948|2.2918|2.3563|1.9572|2.3903|-0.1016|-0.9416|-1.3327|-1.5238|-1.1683|-1.715|-2.035|-2.7055|-2.4317|-2.1162|-0.5873|-0.5339|-0.4495|-0.4584|-0.2273|-0.6628|-0.7828|-0.9206|-1.5339||-0.6939|-0.8184|-0.6717|-1.1117|-1.4895|-1.0406|-1.0095|-1.4095|-0.8006|-1.0406|-1.645|-2.1285|0.4974|0.4041|0.9329|1.2218|1.2352|1.6485|1.8263|2.3233|2.6654|-0.4874|-0.3763|-1.0341|-1.043|-1.2697|-1.1808|-0.8697|-2.0519|-1.3363|-1.483|-1.1274|-0.9363|-0.6474|-1.1808|-0.803|-0.203|-0.0741|-1.403|-1.6741|-1.5452|-2.763|-2.4525|-3.1121|-2.2899||-2.9076|-2.9743|-2.1965|-2.6321|-3.401|-2.6379|-3.3774|-2.8298|-3.0343|-3.464|-3.0951|-2.9129|-2.304|-2.864|-3.0773|-4.1635|1.0007|2.5563|2.7563|2.3922|3.1207|2.7867|2.4995|2.2728|1.7972|2.3217|3.0906|2.9643||2.3076|2.4764|2.512|1.5876|2.2987|0.952|0.7031|0.1653|1.2853|2.1609|2.3031|1.2053|0.1742|0.7164|0.7742|1.0187|1.9476|3.5342|-0.7278|-1.07|-2.1545|-2.6256|-2.8923|-3.0967|-2.0967|-1.9056|-2.9145|-2.0611|-1.3589|-0.8389||-0.0878|-1.1234|-2.2478|-2.9011|-4.9634|-3.4034|-3.3767|-2.2523|-1.9456|-2.5456|-1.8878|-2.4967|-3.63|-5.5234|-5.7252|-5.3119|-6.726|-3.7616|-5.0505|-2.6016|-5.5927|-4.9067|-3.6809|-4.7964|-3.3526|-3.3306|-3.0383|-2.7006|-1.1761|-2.745|-3.1532|-2.8036|-2.8332|-2.5601|0.9968|1.8902|1.6633|1.5945||1.6923|1.8235|1.8546|1.8|1.5333|1.8622|2.0711|2.2338|2.1336|1.8858|1.5569|2.2369|0.668|0.6547|0.2014|0.4458|0.7747|0.9925|1.108||1.6814|1.7796|1.362|1.642|1.9995|-0.46|-0.3711|-0.82|-1.1267|-1.4378|-1.5711||||||||||||||||||||||||||||||||||||||
00891|16937|/equities/pinnacle-financial|R1000VALUE|2.6667|3.3067|4.8567|4.8967|5.9374|4.4438|3.9281|3.5754|3.6154|3.6254|2.5654|3.1054|4.7154|3.9877|4.3963|4.9792|-0.0636|-0.0836|-1.1736|-2.7536|-3.1336|-3.8836|-3.1636|-3.7136|-4.6036|-5.4436|-5.7368|-5.2615|-4.71|-4.17|-4.0595|-4.0595|-3.3495|-4.3995|-5.2167|-4.5086|-4.6795||-3.5499|-4.4199|-4.6699|-4.5338|-4.5838|-3.6538|-3.5388|-3.0238|-2.0838|-2.1938|-4.2438|-3.6638|-2.6038|-2.7238|-1.3038|-0.6038|-1.0438|-0.5188|-0.0638|-0.8838|-1.8338|-4.0538|-3.6938|-4.8138|-4.6138|-4.9138|-4.2238|-2.6038|-4.1238|-4.3838|-2.6738|-2.5238|-4.0138|-3.5038|-5.8638|-5.2438|-3.6738|-3.9138|-6.1038|-5.2438|-6.0038|-7.7567|-6.768|-7.8912|-7.1353||-7.5853|-7.4953|-5.3953|-6.2853|-8.1553|-6.3086|-8.1046|-6.3051|-5.5351|-5.3351|-5.7351|-6.1051|-4.4651|-5.8551|-7.5051|-9.3251|1.9981|6.3881|6.7181|6.2313|7.5081|6.9406|4.7415|4.8815|4.1715|5.3515|7.3215|7.5289||-3.8834|-3.4634|-3.9934|-5.8734|-3.6834|-6.3334|-5.9934|-8.041|-7.3011|-4.8511|-3.1411|-6.1811|-6.8511|-5.8511|-5.2211|-4.4311|-2.7711|-1.8611|-4.0011|-4.7811|-7.6711|-8.4684|-10.1494|-10.2815|-8.0537|-7.5837|-10.5537|-9.0744|-6.5344|-5.0144||-2.0944|-5.4444|-9.0644|-9.1344|-11.3144|-9.5944|-11.8444|-9.7194|-9.3494|-10.0694|-9.8894|-12.2994|-12.3394|-15.2794|-14.387|-13.057|-17.8048|-8.0548|-12.9148|-8.6738|-11.6138|-10.0254|-7.6471|-11.7979|-6.8218|-4.6776|-2.6976|-4.5476|-2.9276|-5.3776|-5.5184|-4.9911|-5.8517|0.0291|2.8991|3.709|-0.7519|-1.4519||-1.2819|-1.2319|-2.1319|-2.3319|-2.3919|-2.7519|-2.1419|-1.5119|-2.5219|-3.1819|-4.0419|-3.1632|-4.3964|-3.652|-3.832|-3.6907|-2.7007|-2.8407|-3.3938||-2.0638|-2.0138|-2.8338|-1.7538|-2.5038|-2.8256|-2.9737|-2.8137|-3.0737|-2.943|-2.885||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|2.672|6.742|6.222|12.812|13.3911|12.0724|10.3393|10.5122|12.6881|13.9945|10.8145|12.9295|13.2847|12.5053|13.0553|15.8992|14.2447|16.0963|15.4849|18.1749|-6.3602|-5.9702|-6.8902|-14.1502|-14.8602|-18.2302|-15.2667|-17.6167|-13.5993|-10.5393|-11.5693|-11.7294|-12.3394|-14.9593|-16.8476|-13.6693|-17.1393||5.8661|4.1561|11.6861|9.3061|6.6461|9.5461|7.5561|10.1161|12.1461|11.8161|6.9561|6.6661|9.5861|11.5461|14.5061|13.6961|15.7461|17.6171|19.4982|18.2011|14.5518|14.9418|15.2918|14.0218|10.8818|7.0418|7.1118|11.8418|-9.8461|-4.7561|-9.3361|-7.0161|-7.8761|-9.1761|-9.2261|-8.7061|-10.6461|-8.4261|-13.5661|-15.7368|-15.5568|-17.2345|-14.6945|-16.0445|-14.8745||-18.6345|-20.4545|-12.7045|-15.6145|-17.0745|-15.8445|-19.5099|-16.2499|-16.6299|-18.5099|-20.1399|-18.2787|-17.3687|-18.5787|-20.5164|-24.1199|10.0895|17.2996|14.8495|16.8695|16.5214|20.2991|15.607|15.087|11.117|11.067|14.597|17.9128||16.9536|15.4436|17.4736|17.7201|22.3654|6.6354|5.9553|3.2254|8.2153|17.4053|13.7053|8.1253|6.6654|7.2053|7.3453|12.7553|12.3054|23.3953|-5.3465|-6.4365|-12.7665|-16.1765|-16.6865|-19.3765|-17.1665|-13.1665|-18.2765|-17.6965|-11.5365|-14.0665||-10.2065|-10.2565|-13.1265|-12.9965|-18.8565|-18.9165|-26.8665|-14.8365|-15.7865|-22.9065|-9.8865|-22.4665|-18.6065|-35.5365|-40.0188|-35.7987|-47.9569|-24.6625|-38.2125|-30.7383|-35.697|-28.3811|-19.7696|-28.8378|-18.0148|-20.1053|-8.4653|-12.9953|-11.4553|-14.9453|-19.3875|-17.0012|-16.4541|-13.1084|-10.0967|-4.5667|-5.4067|-7.0567||-7.9767|-6.9167|-7.0167|-8.1967|-8.1067|-8.6167|-4.9467|-4.2067|-8.7967|-15.5467|-16.0263|-10.2837|-15.1741|-9.9796|-12.2734|-7.696|-6.676|-5.666|-6.646||-6.686|-5.176|-6.096|-4.126|-3.956|-6.396|-6.856|-5.686|-5.576|-10.116|-8.07||||||||||||||||||||||||||||||||||||||
00893|39216|/equities/american-campus|R1000VALUE|1.4542|3.0842|2.5662|3.2762|3.0819|3.1932|2.6132|2.0432|2.6632|3.0532|2.8332|3.4832|3.5732|3.3132|3.6844|2.9644|2.7744|3.4944|4.781|-0.5457|-2.2957|-2.5057|-2.1757|-3.3257|-3.8341|-4.7543|1.1505|0.5205|2.4405|3.1505|3.6689|3.2488|3.4075|1.5475|1.9675|2.9175|3.2827||3.5662|-0.0323|-0.4624|-1.6224|-1.5623|-1.2124|-1.5724|-2.8624|-1.7924|-2.1523|-2.9324|-3.3624|-4.2032|-4.0874|-2.5268|-2.7168|-2.6868|-1.8568|-1.9468|-1.5568|-1.7368|-1.5568|-1.3468|-1.1568|-1.6368|-0.9668|-0.5068|-0.5068|-0.7768|-1.4368|-2.2268|-2.2968|-1.8568|-3.2068|-2.9868|-2.4268|-2.8968|-2.0968|-3.0768|-3.6068|-4.1168|-4.2968|-4.9559|-5.2549|-5.0496||-3.0896|-2.7496|-4.1896|-4.6896|-4.7813|-4.2903|-5.247|1.1503|1.1903|1.4203|1.9303|1.6103|2.5803|0.7804|1.0403|0.2003|2.5603|4.4503|4.9203|4.4737|5.4779|5.3779|5.1349|3.9351|2.1351|3.2651|4.4451|5.3473||-0.6855|-0.1455|-0.8355|-1.8555|-2.2955|-3.6655|-4.6255|-6.4939|0.1487|0.8987|1.3087|1.3987|0.8587|2.2287|2.6787|3.0687|5.5987|6.3336|6.269|5.5295|2.7795|2.9095|3.9995|3.1995|4.5995|6.5695|5.6095|6.5795|8.2795|8.7954||8.6754|-0.3923|-3.7323|-4.5623|-6.5723|-6.2123|-7.1823|-4.7023|-3.0423|-2.2723|-2.6123|-4.1523|-7.9923|-11.6923|-11.3797|-10.3897|-12.5147|-10.6586|-13.4873|-4.6294|-7.6194|-6.6282|-5.2714|-4.6277|-1.5077|-1.6377|-0.9377|-2.9277|-2.6877|-3.2677|-4.1091|1.1259|1.2659|2.0159|1.7559|2.1441|1.3841|1.8341||1.8985|1.9005|-0.0864|-0.1864|-0.3164|-1.1264|-1.0264|-1.3664|-1.3464|-1.4964|-1.3264|-0.9964|-1.4364|-0.5164|-0.4164|-0.2964|-0.0564|-0.8264|-0.6864||-0.8664|-0.8164|-1.0564|-1.2164|-1.2464|-1.4464|-2.1264|-2.3938|-2.7475|-2.32|-2.06||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|-2.3509|-2.0831|-1.2731|-1.1931|-1.2931|-1.7031|-1.7138|-1.7738|-1.3938|-0.9638|-1.1738|-0.7738|-0.6538|-0.7838|-0.4138|-0.7938|-0.4638|-0.3938|-0.0738|-0.5238|-0.8738|-0.9638|-0.8638|-1.3638|-1.5038|-1.9438|-1.4938|-1.9038|0.1121|0.7421|1.5221|1.8721|2.0588|-0.8379|-0.3479|-0.4679|-0.5679||-0.3179|-0.0579|-0.2379|-0.8179|-0.5079|-0.7479|-0.9579|-1.4379|-1.0679|-1.0279|-1.1579|-1.5579|-2.2079|-2.0899|-1.9093|-2.1504|-2.1152|-1.7552|-1.8052|-1.3952|-1.1552|-0.7152|-0.7552|-0.5652|-0.8252|-0.3752|-0.2052|-0.1752|-0.7352|-1.1252|-1.3052|-1.1652|-1.2552|-2.0752|-2.0552|-1.3052|-2.0352|-2.1452|-2.0252|-2.5092|-2.4435|-2.37|0.3276|0.4776|0.9376||0.8376|1.1176|0.6976|0.2776|0.3176|0.9976|0.5976|0.9876|1.3876|1.4376|2.5476|2.8476|3.0476|2.9713|1.8913|0.5213|1.9913|2.3213|2.8213|2.4198|2.0131|2.4631|2.3542|2.2342|1.9042|1.9442|2.0942|2.5642||3.0186|-0.33|-0.23|-0.34|-0.46|-2.54|-2.55|-3.13|-2.68|-1.08|-1.22|-1.84|-2.11|-2.75|-2.98|-3.9033|-2.4866|-2.2066|-2.8966|-3.5466|-3.9357|-4.3591|-4.4918|-4.6513|-3.3713|-3.2013|-3.5113|-3.2513|-1.7013|-2.1013||-0.7413|-2.6313|-4.0213|-3.9213|-6.1513|-5.386|-6.256|-3.866|-3.056|-3.016|-3.606|-5.306|-5.966|-7.4522|-7.5314|-7.3821|-8.0673|-5.6409|-7.2382|-3.3365|-5.4165|0.0465|2.0365|1.5965|3.4265|3.2765|3.2861|-1.2221|-1.6021|-2.2021|-3.3873|1.4617|1.5017|1.9317|1.9817|1.6017|0.6917|1.4317||1.838|1.4805|1.4106|1.3206|1.5931|1.0931|1.1631|0.9731|1.6031|1.6407|1.3941|1.5134|1.5734|1.6034|1.6482|1.8375|-0.0593|-0.3593|-0.1493||-0.8593|-0.8893|-1.0793|-1.6493|-1.3493|-1.6893|-2.0393|-2.2597|-2.49|-2.13|-2.18||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-12.8338|-7.7838|-4.5838|-1.4738|-2.0638|-4.7738|-6.5938|-7.3338|-6.2938|-6.7438|-2.7638|-5.8338|-4.8438|-4.3138|-4.6538|-6.3538|-7.1638|-7.9738|-10.1638|-14.3138|-13.6776|-13.2176|-11.2976|-13.2076|-14.9376|-16.6495|-12.4695|-12.1795|-6.8995|-5.4895|-8.1395|-10.8095|-9.2295|-8.6795|-18.2495|-14.7295|-17.6759||-14.6695|-12.0595|-10.8295|-11.8495|-12.82|-13.8767|-15.1541|-16.6282|-15.0639|-11.8239|-15.3739|-15.8283|-15.6486|-16.1706|-17.9846|-14.1846|-16.9446|-16.9046|-12.5346|-11.9446|-13.1746|-18.2746|-2.4046|-7.5346|-5.7346|-7.3646|-6.2846|-5.1946|-6.0846|-7.8746|-4.0146|-0.1646|-1.4646|-3.0646|-4.8446|-0.1246|-1.7046|-4.1046|-9.2546|-11.4546|-14.0346|-19.3046|-17.7773|-20.8012|-16.0751||-16.2451|-15.6251|-14.8651|-11.9451|-18.3951|-17.2451|-24.5018|-19.5334|-18.7834|-23.4824|-21.3319|-18.872|-17.2419|-20.7419|-23.7877|-29.2869|10.1612|10.9112|19.1712|18.1025|15.4462|16.5961|11.1761|12.4561|16.8161|17.6061|25.4857|21.8916||-8.8628|-10.1328|-16.5228|-18.1328|-11.2228|-21.0928|-19.4128|-23.4219|1.2573|5.8473|8.3173|1.0473|6.3873|10.4073|7.7173|13.4073|19.1473|23.2873|22.8837|19.8737|16.1137|18.3837|17.8437|16.0637|23.8737|27.5737|25.3548|23.8548|29.8948|33.2326||31.4618|35.0258|32.0187|39.8791|35.371|34.971|27.471|36.5411|43.871|41.9773|54.8703|-17.0444|-29.1044|-40.5144|-35.1644|-25.0144|-22.1244|-33.3844|-45.3505|-35.1089|-42.4093|-26.9119|-15.4319|-29.9819|-26.4514|-21.0514|-11.2014|-23.1414|-21.1014|-25.2114|-22.0438|-24.9809|-27.1538|-16.9303|-18.437|-19.4106|-22.249|-24.4344||-22.7088|-26.4792|-11.6559|-13.6659|-12.8159|-12.5959|-13.5559|-12.1759|-16.6759|-20.3859|-20.7359|-17.2988|-24.3764|-16.9913|-17.1813|-17.09|-16.46|-17.82|-14.99||-15.75|-16.99|-19.46|-22.17|-18.74|-22.62|-17.55|-24.6|-26.1|-28.56|-30.06||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|-15.0583|6.1205|7.0705|7.9805|9.7905|8.8205|7.8806|7.2905|10.3806|8.9305|8.4406|10.1805|11.1428|10.659|10.2073|8.4273|10.0873|11.9415|11.3318|10.4818|7.9318|7.5918|6.1018|3.9518|2.7718|1.5518|3.1118|1.4418|3.6918|7.2318|5.7518|6.6818|6.5418|9.2818|7.3618|0.5418|4.4118||6.3318|8.1318|11.7418|6.9233|8.5333|8.3733|7.2033|5.1733|8.3533|10.4933|11.0309|9.7671|10.549|10.4402|10.695|11.6644|9.9201|10.6701|10.2471|12.244|12.0645|12.1394|12.841|15.6194|10.7731|5.1931|6.7731|7.9131|8.8831|10.1631|9.6731|11.7031|12.7951|14.5337|11.7419|13.7858|-1.3715|-2.0215|-3.7215|-5.9715|-5.3915|-8.2015|-10.0815|-9.6915|-8.7315||-9.9415|-9.6515|-10.1415|-11.2715|-17.0615|-15.3417|-14.9147|-15.8285|-16.1755|-12.7355|-14.3605|-14.5055|-13.4255|-14.1155|-17.1555|-19.7955|-18.821|4.6606|12.8406|12.5106|12.3785|14.5689|15.1726|14.116|16.0369|14.107|14.7424|12.5133||14.5109|13.4935|11.3835|8.6435|12.9335|8.7435|9.2635|5.4535|6.7235|11.1535|14.9835|9.3235|13.0135|16.8035|16.3088|12.9188|14.5788|18.8488|15.9788|18.9909|18.8451|20.143|22.6549|23.308|25.4955|29.3414|-8.544|-8.814|-1.544|-7.174||-9.374|-11.414|-13.684|-16.734|-32.144|-32.9367|-36.473|-36.0922|-36.5969|-39.6843|-40.2937|-35.9237|-35.3037|-49.4537|-30.9365|-19.3465|-11.0265|-11.6665|-28.7865|-12.5965|-29.0965|-19.5058|-3.9258|-6.8158|-5.6858|-12.5958|-8.7558|-15.2858|-15.0458|-16.9748|3.4377|7.1777|10.3477|14.1877|13.0477|11.9374|11.1601|9.9702||13.3941|-0.0567|-6.1567|-6.6967|-4.7467|-5.7667|-6.8767|-7.0767|-8.4767|-7.1067|-9.4067|-10.23|-8.27|-8.21|-5.67|-6.1|-3.56|-4.86|-2.67||-2.88|-4.56|-4.5|-3.57|-2.78|-3.69|-7.49|-8.67|-7.55|-7.56|-10.86||||||||||||||||||||||||||||||||||||||
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|0.5974|0.5174|3.3074|6.1574|6.6151|4.1851|3.9451|3.0051|4.6851|4.9151|2.6451|3.9051|6.0551|5.6051|6.5735|6.7189|-0.6631|-1.5131|-3.5431|-4.7831|-4.5831|-5.2831|-3.7431|-5.8531|-7.054|-7.9794|-7.5909|-7.8727|-5.5838|-5.4438|-5.4116|-6.2516|-5.1516|-6.2016|-7.0228|-6.5772|-6.7786||-3.2886|-5.2486|-5.1886|-5.7286|-6.7271|-5.7499|-4.8499|-6.5999|-4.9099|-5.0199|-6.9599|-7.2992|-5.5376|-5.7976|-3.8576|-1.8076|-2.0976|-1.4276|-0.8076|-2.7276|-2.6576|-4.7276|-4.4776|-5.8676|-5.5476|-5.4176|-3.8776|-1.9676|-5.2576|-5.6476|-4.4776|-4.4676|-5.8476|-4.4076|-9.2576|-7.6676|-5.7476|-4.7376|-9.0476|-7.5576|-9.0076|-11.7895|-10.545|-11.2623|-11.6169||-11.6269|-10.8269|-7.4769|-9.6469|-11.8069|-10.1699|-12.6721|-9.4021|-7.7322|-7.5622|-7.2522|-7.7322|-6.3122|-8.4822|-10.7422|-12.6622|4.0379|10.0779|10.6579|8.2693|11.687|9.7283|7.8407|8.7707|8.7707|9.2507|12.2886|10.7023||-3.6696|-1.8296|-2.1396|-4.5996|-2.1996|-7.9796|-9.0496|-13.1796|3.1575|6.7875|8.6675|5.6975|5.0475|6.5075|7.3075|8.2875|11.9275|13.9075|11.4756|11.539|7.579|5.359|3.969|3.929|6.379|7.409|1.939|5.469|9.239|11.299||15.999|-2.9849|-6.9549|-10.7949|-13.8749|-13.7449|-15.6949|-15.5845|-15.0345|-16.1345|-13.4345|-17.0545|-17.9845|-22.1545|-18.4085|-13.8685|-14.8285|-8.0685|-14.9685|-9.2385|-18.3885|-15.0385|-10.3085|-17.3685|-12.275|-10.5539|-7.9527|-8.7505|-5.4005|-8.8305|-8.7195|-7.2355|-6.1356|-4.8101|-2.6843|-1.3043|-2.6843|-3.1743||-2.0843|-1.8843|-2.3143|-2.4843|-3.1943|-3.8743|-3.0143|-1.5743|-3.3943|-5.0343|-6.5243|-3.5975|-4.4286|-3.4486|-4.3486|-4.4912|-3.2002|-3.3959|-3.6159||-2.2559|-2.0659|-3.7159|-2.9059|-3.4159|-4.4643|-3.5742|-3.2842|-3.6642|-3.473|-3.56||||||||||||||||||||||||||||||||||||||
00898|41215|/equities/ing-us-inc|R1000VALUE|-4.5791|-4.4333|1.4892|3.4392|4.5291|3.3335|3.5567|3.4902|4.158|4.2623|3.4723|2.6723|3.5923|3.0223|4.2723|-0.6031|-0.1631|-0.6231|-1.7731|-1.9931|-1.9831|-2.3131|-1.9331|-3.3131|-3.9631|-4.4086|-3.6486|-3.7086|-3.5967|-3.4667|-4.0319|-4.496|-3.4173|-3.6073|-4.534|0.0918|0.1418||1.8118|1.8518|2.9818|2.0918|2.9418|3.3718|3.2589|2.6989|3.2689|3.2389|1.1989|1.8789|1.8789|1.9889|2.3389|3.2789|3.0189|2.8789|3.0989|3.7165|3.61|2.39|3.45|-0.8507|-0.1407|-0.9207|-1.1307|-0.3507|-1.4407|-1.2007|-1.1307|-0.9407|-1.0807|-1.0907|-1.8107|-1.0207|-1.0307|-1.1907|-2.7207|-3.4507|-3.8607|-5.0536|-3.4046|-3.8446|-3.3446||-4.7146|-4.7246|-3.8246|-4.8546|-5.4263|-3.9663|-5.3063|-4.5728|-5.1628|-5.4955|-5.0755|-5.8687|-4.5587|-5.2587|-5.1902|-6.4502|1.7054|2.9154|4.8954|4.4216|6.114|5.0622|4.5141|4.8835|3.7835|4.3235|5.35|-0.8642||-3.4242|-3.0942|-2.6942|-3.6542|-2.4742|-4.7442|-5.1042|-6.9925|1.4108|3.0808|4.9908|3.8608|1.9208|3.8808|4.2508|4.0608|5.2708|5.6208|5.5025|6.0824|4.7924|4.2324|4.5024|4.1824|5.8724|6.5724|4.4124|5.5324|8.0924|7.7339||8.7039|10.2349|-1.1492|-2.0192|-5.1592|-4.6392|-4.3292|-1.5792|-0.6592|-2.4492|-1.1592|-3.9992|-7.4492|-11.7692|-12.3624|-11.7074|-9.9474|-11.2421|-11.1034|-6.4902|-9.9902|-8.763|-6.2901|-7.9101|-6.1434|-5.3072|-3.1772|-4.6172|-2.8372|-5.9872|-5.8513|-5.3509|-5.7527|0.5295|3.7895|4.2195|-1.1131|-1.4531||-1.0031|-1.0431|-2.0831|-1.6131|-1.3431|-1.2431|-1.1231|-0.8831|-2.2131|-3.1831|-3.8531|1.3688|0.5788|0.7488|0.4288|1.5688|2.2088|2.8088|3.0131||3.2868|-0.495|-1.285|-0.665|-0.205|-0.815|-0.305|-3.415|-3.135|-2.955|-3.41||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|-1.3893|-1.3581|-0.8981|-0.578|-0.7281|-1.238|-1.3398|-1.4498|-1.4705|-1.1705|-1.2705|-1.0305|-0.4705|-0.3905|-0.1405|-0.3405|-0.1705|-0.2705|-0.3105|-0.6805|-1.0805|-1.1105|-0.7905|-1.3705|-1.6405|-2.1283|0.0601|0.1801|0.9701|1.5501|1.7246|1.5218|1.2278|0.6278|0.8378|1.2278|1.3478||1.7078|1.4142|1.1842|0.8442|0.6142|0.7942|0.8142|0.4642|0.7542|0.9342|0.4442|0.6342|0.5642|0.9342|1.4242|1.2442|1.1442|1.4442|1.5242|-0.2232|-0.4132|-0.6732|-0.9532|-0.5932|-1.1932|-1.0832|-0.8132|-0.7832|-0.8432|-1.3432|-1.7458|-1.6497|-1.4297|-1.7752|-1.8692|-1.8067|-1.5467|-1.4067|-2.0267|-2.1796|-1.904|-2.3672|-2.0297|-2.5341|-1.8188||-1.8888|-1.7588|-2.0688|-1.9388|-2.3488|-2.1888|-2.5588|-2.2637|-2.3837|-2.9547|-2.7019|-2.7086|-1.8086|-2.3886|-2.2586|-3.3886|0.3454|1.2854|2.4054|2.1954|2.9605|2.7416|2.1702|2.0786|1.1786|1.7586|2.0486|1.9913||1.9358|2.1658|1.9458|1.8958|2.0058|0.4558|0.6258|0.3458|1.2058|1.6658|2.4658|1.9058|1.5958|2.0458|1.9358|2.2058|2.5558|3.0858|-0.952|-1.692|-2.482|-2.432|-2.742|-2.782|-2.752|-2.272|-2.722|-1.822|-0.702|-1.052||-0.322|-1.892|-1.912|-2.862|-3.782|-4.47|-4.3483|-4.4471|-4.2203|-3.8503|-3.0303|-2.9603|-3.9203|-5.3903|-4.3292|-4.8592|-4.988|-3.4494|-3.9605|-2.5099|-3.7899|-3.151|-1.9432|-2.4132|-1.183|-1.0831|-0.653|-1.3431|-0.823|-1.2631|-1.6978|-1.7204|-1.5343|-1.0487|-1.0406|-1.0506|-1.582|0.7246||0.5946|0.4646|0.3946|0.6246|1.2846|-0.2153|-0.1453|-0.1353|-0.3853|-0.7553|-1.1353|-1.0469|-0.5169|-0.4669|-0.5469|-0.2069|-0.2069|-0.1969|-0.3169||-0.5269|-0.5069|-0.5469|-0.6669|-0.7369|-1.0369|-1.3421|-1.0962|-1.06|-0.76|-0.95||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-1.5968|-1.434|-1.344|-0.864|-1.154|-1.3163|-1.3948|-1.5443|-1.223|-1.093|-0.953|-0.973|-0.743|-0.913|-0.613|-1.173|-1.213|-0.993|-1.013|-1.323|-1.453|-1.443|-0.593|-1.253|-1.673|-1.7305|0.3262|0.3062|0.8662|1.1462|0.8062|0.4162|0.7362|0.1162|0.4562|0.4662|0.1162||0.4062|0.4362|0.6662|0.6762|0.3762|0.7862|0.5662|0.2662|0.5662|0.7062|0.1362|0.2862|0.3362|0.4462|0.7762|1.0262|0.8362|1.1962|1.1762|1.3611|1.5033|1.4533|-0.3091|-0.6691|-0.7191|-0.6591|-0.5491|-0.5491|-0.6791|-0.9391|-1.1391|-0.8491|-0.5091|-0.7891|-1.1491|-0.9191|-0.6391|-0.8091|-1.5191|-1.6591|-1.8191|-2.3151|-2.0748|-2.4571|-2.4401||-2.5979|-2.2879|-2.1379|-2.1979|-2.3087|-2.0787|-2.3987|-1.7187|-2.0487|-2.2487|-1.8487|-1.7487|-2.1587|-2.4187|-2.2087|-3.1087|0.7261|2.1261|2.7861|1.9646|2.7701|2.9157|2.3441|2.0701|1.4301|2.0801|2.6074|-0.5271||-1.2471|-1.5371|-1.1871|-1.7671|-1.6471|-2.6871|-2.2871|-3.1734|-2.2213|-1.8713|-0.9513|-1.5913|-1.9513|-1.4313|-1.7713|-2.1913|-2.0213|-1.6113|-2.5513|-3.5713|-3.7213|-3.4913|-3.2913|-3.3513|-3.5913|-2.5013|-3.2813|-2.6513|-1.1713|-0.6413||-1.2313|-2.3713|-3.9213|-4.2913|-5.6813|-6.2637|-6.078|-5.9877|-5.0077|-3.3277|-3.3277|-5.9977|-7.4377|-7.2277|-6.6172|-6.8172|-5.6272|-4.6569|-6.3299|-3.5756|-4.3856|-3.0834|-2.7622|-2.9622|-1.3569|-0.7369|-0.1769|-0.5769|-0.1669|-1.5569|-1.9372|-1.3546|-1.6962|0.1586|0.5386|0.5586|0.2986|0.3686||0.4986|0.4386|0.4286|0.2786|0.3286|0.5686|0.6086|0.8285|0.7606|0.613|0.573|0.733|0.8767|0.4267|0.3167|0.5767|0.6767|0.6267|-0.0027||-0.0427|-0.0927|-0.2627|-0.3927|-0.5627|-0.6727|-0.803|-0.8661|-0.7862|-0.848|-0.81||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|0.599|0.449|1.019|1.359|1.9905|1.1469|0.8469|0.7769|1.1669|0.8369|0.7369|1.0069|1.3669|1.1566|1.0868|1.0968|1.0592|1.2647|-0.289|-0.509|-0.579|-0.649|-0.389|-1.059|-1.2339|-1.5026|-1.051|-1.031|-1.172|-1.012|-1.1311|-1.3107|-1.0738|-1.0838|-1.3803|-1.1831|-1.3529||-1.0161|-1.1261|0.2501|0.1801|0.1201|0.4801|0.2901|0.0501|0.2001|0.3501|0.0601|0.1301|0.2701|0.4101|0.3701|0.5501|0.6801|0.7801|1.0501|1.4535|1.1805|0.6205|0.6505|0.5605|0.7905|0.5105|0.7005|0.9105|0.7405|0.7805|0.9705|1.2605|1.8356|-0.3355|-0.5655|-0.2855|-0.2355|-0.6455|-0.9355|-1.1255|-1.2355|-1.7655|-1.4883|-1.8448|-1.4434||-1.5734|-1.4534|-1.3034|-1.5434|-1.7934|-1.5308|-1.9308|-1.9053|-1.7353|-1.7546|-1.6946|-1.6746|-1.4146|-1.7946|-1.9108|-2.2808|0.3787|1.3487|1.8387|1.7542|1.5908|1.6108|1.8625|-0.3036|-0.6836|-0.4336|-0.3336|-0.7236||-1.3236|-1.1436|-1.4736|-1.8636|-1.4136|-2.0636|-1.8436|-2.634|-2.0058|-1.4758|-1.0858|-1.6658|-2.4958|-2.2559|-1.9759|-2.1395|-1.5095|-1.0495|-1.3795|-1.6395|-2.3195|-2.5695|-2.1795|-2.2795|-1.7595|-0.9395|-1.6495|-1.3195|-0.5795|-0.7995||-0.4595|-1.1495|-2.1995|-2.5295|-3.3495|-2.9295|-2.8395|-2.1695|-2.0295|-2.3895|-2.5995|-3.7595|-3.4195|-4.9495|-4.4475|-3.6575|-5.4922|-2.933|-3.5311|-1.8011|-3.0911|-2.8196|-2.434|-3.0917|1.6546|1.5546|2.1546|-0.7624|-0.2124|-1.5524|-1.5427|-1.5647|-1.5802|0.265|0.735|0.715|0.735|0.885||0.995|1.0411|1.0185|1.0285|0.8085|0.7985|0.8585|1.1885|0.5585|0.5585|0.3385|0.6885|0.4585|0.8385|0.9085|1.1185|0.4585|0.7085|0.6728||0.7848|-0.2022|-0.3822|-0.4622|-0.5922|-0.6822|-0.5122|-0.6722|-0.8052|-0.668|-0.64||||||||||||||||||||||||||||||||||||||
00903|8185|/equities/us-steel-corp|R1000VALUE|0.9269|1.6469|1.1869|1.5269|1.4291|0.9891|0.8991|1.0591|1.4263|1.3892|1.3175|1.0875|1.1175|1.1175|1.2875|1.675|-0.7901|-0.6301|-0.8101|-0.9801|-1.1201|-1.1001|-0.8801|-1.3501|-1.5299|-1.7841|0.0382|0.5482|1.4082|1.4735|-0.2464|-0.4864|-0.6064|-0.8064|-0.7064|-0.6164|-0.5464||-0.1264|-0.3264|-0.1964|-0.2064|-0.1764|-0.0464|-0.3064|-0.1364|-0.1864|-0.1464|-0.4964|-0.0764|-0.1064|-0.0764|-0.1364|-0.2164|-0.3664|-0.0764|-0.3264|-0.1164|-0.7464|-0.8764|-0.6864|-0.8764|-1.1364|-1.6265|0.5182|0.8982|0.6982|1.2582|-0.1951|-0.1551|-0.1351|-0.0951|-0.5051|-0.3851|-0.0351|-0.0351|-0.2651|-0.7851|-0.7251|-1.3751|-1.4601|-1.5846|-1.5512||-1.6095|-1.7995|-1.6617|-1.7997|-2.0729|-1.8222|-2.2963|-2.0407|-1.9907|-2.3885|-2.48|-1.4722|-0.3822|-1.3322|-1.6222|-2.5222|0.9609|1.3109|1.8409|1.5171|1.8006|1.4296|1.2918|1.5655|1.1455|1.3755|1.83|1.4115||0.7815|0.8915|1.3315|1.0715|1.0215|0.5815|0.6515|0.6415|1.1915|1.6115|1.9515|1.6635|1.5835|1.6535|1.9976|1.2076|1.3776|1.6976|1.704|1.6478|-0.1842|-0.2942|-0.4942|-0.3142|-0.4142|-0.2142|-0.4942|-0.4542|-0.1442|-0.2042||-0.1942|-0.2442|-0.5442|-0.6542|-1.0442|-0.8642|-0.6142|-0.6942|-1.1842|-1.2242|-0.8942|-1.1342|-1.0542|-1.5642|-1.7142|-1.7242|-2.1042|-1.4242|-1.6842|-1.8002|-2.1775|-2.0608|-1.4308|-2.0208|-1.8893|-1.7547|-1.154|-1.294|-0.934|-1.184|-1.4361|-1.4868|-1.29|-0.65|-0.36|-0.52|-0.59|-0.97||-1.135|-1.1629|-1.0129|-0.9629|-1.1229|-1.2334|-0.8534|-0.8034|-1.1734|-1.2634|-1.2234|-0.8934|-0.9734|-1.1134|-1.2034|-1.2454|-1.0905|-1.0283|-1.3437||-1.0663|-1.1437|-1.115|-0.705|-0.895|-0.895|-0.765|-0.515|-0.485|-0.825|-0.875||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-6.086|0.6498|2.8798|4.5998|5.5984|4.1516|4.077|3.4512|3.9312|3.6812|2.3212|3.2712|4.4512|3.9112|4.5612|4.7736|3.999|5.2439|-0.8708|-2.2908|-2.0208|-2.5108|-2.6808|-4.1808|-4.7175|-5.6278|-5.552|-4.7328|-4.3749|-3.8349|-4.3949|-5.2155|-4.3761|-4.7106|-5.2829|-4.7382|-5.7805||-3.1205|-4.2205|-4.3305|-5.1283|-4.7228|-3.5328|-3.1328|-3.9628|-2.7328|-2.8228|-4.8928|-5.2731|-4.5742|-4.4742|-2.9442|-2.0542|-2.1242|-1.5642|-1.5442|-1.8742|-2.5242|-3.9942|-3.2942|-4.0742|-4.4642|-4.7442|-3.8342|-1.6742|-4.7942|-5.2342|-3.9642|-3.4442|-4.3642|-3.7242|-6.2842|-5.6418|-5.3918|-4.4618|-6.8618|-6.2092|-6.6092|-8.4022|-7.6647|-7.7014|-6.5714||-6.5814|-6.1314|-4.5514|-6.2614|-8.4114|-7.6121|-10.2752|-10.1164|-8.3564|-8.8576|-7.9476|-7.9376|-6.8376|-8.1176|-8.844|-9.7717|1.1473|5.3173|7.0273|7.9686|7.4647|6.1047|3.3347|4.3747|5.7447|5.6247|8.4647|8.4968||7.2392|8.1893|9.5842|6.5019|9.1519|4.8698|5.3198|2.8298|5.4898|8.7298|9.2417|6.7181|7.1081|7.8781|7.9881|8.2381|9.6381|12.9357|-3.2372|-2.9272|-6.3672|-8.0772|-9.0672|-9.3772|-7.5372|-7.2172|-10.6872|-12.4078|-7.9578|-7.0978||-4.5778|-6.8678|-9.5378|-11.7578|-13.7478|-12.3077|-13.5477|-12.9746|-11.8446|-11.9446|-9.5346|-13.0046|-15.8946|-18.3155|-12.9455|-6.7855|-9.1555|-4.6155|-11.1455|-4.7755|-11.5855|-12.0972|-8.7158|-14.5615|-7.7622|-4.9311|-2.5711|-3.9011|-2.6711|-6.0911|-6.0057|-4.6358|-5.2009|1.7063|2.9663|3.5063|2.8059|2.8199||3.1199|3.6438|3.0838|3.552|2.8853|2.7253|3.1853|3.6453|3.8286|4.0302|3.6946|4.5285|-1.1184|-2.5984|-2.8684|-3.5198|-2.6276|-3.1429|-3.391||-2.0409|-1.8009|-3.111|-3.0622|-2.5991|-3.0195|-2.6392|-2.4992|-3.1992|-3.118|-2.695||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|-10.3148|-7.5077|-8.6477|-6.8477|-7.0577|-7.2377|-7.6377|-9.2377|-6.3677|-4.9977|-4.0777|-4.9277|-5.5377|-7.3477|-10.0677|-11.3777|-13.3082|-10.2082|-11.2082|-10.8227|-11.0727|-11.2627|-12.0427|-13.1627|-12.2585|-16.5267|-10.859|-11.429|-15.78|-11.8061|-11.3098|-11.6898|-10.9698|-11.4698|-11.1598|-9.1798|-13.3498||-14.1014|-10.9969|-10.9769|-12.0922|-8.9422|-9.8222|-10.3422|-8.4722|-9.9922|-9.0722|-7.4522|-5.9222|-7.8322|-5.4222|-7.8122|-13.9122|-13.2251|-16.3751|-15.9651|5.0308|6.7008|10.3108|12.8408|14.9421|11.933|11.453|8.063|11.473|11.713|12.233|12.4878|13.2362|13.6962|11.5162|13.6442|-0.2691|-5.2691|-3.2591|-4.3091|-9.0691|-2.5791|-3.9091|-3.4591|-5.3391|-7.6691||-9.1591|-6.7991|-5.8891|-9.8791|-12.7091|-11.0791|-11.8391|-10.6291|-11.9591|-15.1991|-17.8691|-17.5545|-17.5291|-13.7591|-16.7716|0.2388|6.3588|0.2988|0.2788|0.5688|4.2388|3.9088|8.5188|13.1588|11.2488|9.7088|10.6588|10.5088||15.0088|14.7788|14.0388|15.8097|15.4381|15.1581|10.3381|9.3481|9.9681|13.9981|17.5881|21.9709|16.7873|18.6073|15.3773|16.0273|12.6973|20.5673|18.1257|18.8705|19.0559|18.7433|20.8931|18.0818|20.5072|18.8985|23.774|19.9125|20.3125|23.345||25.9506|-2.2906|-3.2706|-2.3806|-3.6806|-4.4006|-5.8506|-9.4706|-5.5006|-6.6206|-4.7006|-4.0606|-1.8306|-20.2106|-25.5606|-22.7706|-27.5406|-8.5506|-15.7506|-25.4106|-16.2906|-19.254|-10.214|-8.734|-2.934|-0.984|-3.454|-4.464|-7.524|-11.104|-10.0501|-4.5801|-4.4401|-1.6001|-2.6901|-4.5101|-6.0201|-7.1701||-8.8601|-10.3885|-10.4278|-9.615|-9.405|-12.2444|-10.7116|-8.4966|-9.4466|-9.1676|-6.2376|-7.6476|-7.9176|-9.8376|-7.3776|-6.6976|-8.9176|-8.6777|-7.4677||-8.7877|-6.5876|-6.9576|-9.1876|-11.9885|-9.9174|-11.5174|-16.0438|-9.4642|-11.173|-10.615||||||||||||||||||||||||||||||||||||||
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|3.4092|5.9192|4.6792|6.1092|7.3692|6.1652|7.3739|6.7704|6.1904|7.0004|6.1304|6.5204|8.0838|7.3292|7.4974|7.6817|7.6417|9.9336|-2.5209|-2.8809|-4.7609|-5.2809|-4.7509|-5.6909|-6.8609|-7.3409|-5.0909|-4.1809|-8.3809|-9.0009|-10.7784|-10.1884|-9.1584|-11.6384|-13.4727|-12.9964|-12.9343||-11.6447|-10.9147|-5.5526|-6.6626|-6.9426|-7.6926|-8.6586|-6.7586|-9.0886|-10.2234|-8.9834|-10.5625|-10.6217|0.331|3.441|6.131|7.441|6.111|2.981|1.161|4.481|6.831|7.281|8.701|7.721|9.4778|10.0331|9.3185|6.8936|8.0536|4.9336|7.9336|8.5575|8.6123|10.9981|9.1357|7.2457|7.7157|5.7657|3.6357|7.5657|8.9757|7.3457|8.0857|9.7991||8.6368|9.5303|10.7803|-2.4614|-4.7414|-5.2514|-8.0314|-4.9414|-5.4814|-6.4614|-7.1014|-5.6114|-4.0414|-5.3214|-6.6414|-7.4314|-1.6814|-2.3314|-2.7214|-1.3014|-4.3714|-2.7514|-6.9814|-6.5614|-7.5514|-8.5814|-7.0414|-6.3814||-7.3114|-9.1514|-6.5314|-6.4714|-9.6114|-13.1414|1.3635|1.6235|5.3835|8.9735|9.3835|7.7935|8.6335|10.2135|6.5135|5.6235|9.0835|12.5835|-3.0056|-2.3556|-4.7856|-6.6056|-8.4656|-8.6656|-7.3656|-8.2156|-4.5356|-6.4256|-2.1256|-4.9856||-4.2656|-5.8156|-8.6156|-8.6656|-16.6056|-13.3056|-14.8556|-9.7656|-9.3756|-13.4656|-12.1656|-8.4156|-10.8856|-16.7056|-21.3256|-17.8956|-20.0256|-10.0656|-19.3256|-12.921|-18.351|-17.5723|5.5032|1.2432|10.2532|14.8032|-0.7667|-5.4167|-3.7167|-8.1367|-11.1567|-10.8569|-11.3648|-9.1648|-10.0247|2.4532|3.3732|0.8332||3.1532|6.5932|9.0032|8.6603|9.0559|7.3759|8.4159|9.2615|10.9178|-6.0186|-7.4686|-5.5986|-5.6386|-5.4986|-7.3486|-5.2809|-4.7309|-4.9009|-5.6609||-6.7809|-5.9909|-8.816|-6.0723|-5.4886|-5.8986|-4.64|-3.18|-4.17|-5.55|-5.25||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-3.8647|1.2747|1.6147|2.8647|3.0475|2.2567|2.0767|2.0567|2.7967|2.2811|2.0111|1.8011|2.8411|2.8169|3.326|-0.0331|-0.8131|-0.9131|-1.5931|-1.6731|-1.4831|-1.8131|-1.7131|-2.2831|-2.9431|-3.3431|-2.8716|-3.0716|0.7895|2.0395|1.9395|2.4695|2.7222|2.2769|2.3382|2.3343|1.3743||1.8643|2.1743|2.6543|2.0806|2.1201|2.3288|1.9498|1.6198|1.9498|1.6798|1.1598|1.1298|1.8198|2.0798|2.232|2.332|2.8805|2.3111|2.2368|1.997|2.7533|2.2093|2.5725|2.5333|-0.6662|-0.9262|-0.2062|-0.0562|-0.8562|-0.5362|-0.5562|-0.2462|-0.4662|-1.3062|-1.5062|-0.8862|-0.9862|-0.9462|-1.9662|-2.5262|-2.6062|-3.113|-3.1416|-2.6095|-1.8695||-2.2695|-2.3395|-2.5795|-3.1695|-3.9295|-3.7895|-3.6895|-2.4095|-3.4495|-2.9952|-2.8452|-3.0252|-3.0852|-2.8552|-4.1852|-4.4052|0.4349|1.4849|3.5949|3.3571|3.5458|3.0758|3.1909|3.5887|3.7252|3.5252|4.5007|3.9886||-0.5641|-0.8341|-0.9741|-2.0741|-3.6741|-3.6341|-3.8296|-4.0028|0.1538|1.6338|1.8538|2.4238|2.6038|3.2038|3.0138|3.0238|3.6538|3.8038|3.3126|4.0757|3.7657|3.0057|3.7071|3.4841|3.9341|4.1887|2.8787|3.7387|4.4887|3.5487||4.3087|-0.6533|-2.0033|-2.7333|-4.0733|-2.8133|-2.7233|-2.1133|-1.9633|-2.2033|-1.5433|-3.1033|-3.5133|-5.1433|-5.1133|-4.9933|-6.9503|-5.5365|-5.06|-3.809|-4.579|-4.4543|-3.2843|-4.2543|-3.0637|-4.0463|-3.3407|-3.2307|-2.4207|-2.6707|-2.9141|-2.6223|-3.1452|-2.3452|-2.6513|-3.0054|-2.7266|-2.5566||-1.7166|-2.2566|-3.0235|-2.2697|-2.4697|-2.7269|-2.4181|-2.4981|-3.0417|-3.6864|-3.3326|0.8398|1.2898|1.2098|1.4398|1.9598|2.7998|2.9515|-0.175||-0.655|-0.745|-1.285|-1.195|-0.115|-0.335|-0.785|-1.035|-1.305|-1.725|-2.215||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|0.6375|2.0475|2.4775|2.7175|2.444|1.594|2.164|1.494|1.514|1.404|0.874|1.094|2.064|1.974|2.694|2.0629|2.4029|2.7988|-0.0458|-0.9058|-1.1158|-1.4358|-1.4458|-1.7958|-2.0158|-2.0458|-2.1458|-2.4158|-2.7258|-2.1958|-2.3197|-2.8775|-2.4073|-2.4773|-2.8009|-2.3204|-2.5504||0.4382|0.7082|1.2282|0.2882|0.7582|0.6882|0.4382|0.1682|1.0682|1.3982|0.8782|1.0882|0.9782|1.3482|1.3382|1.5182|1.9382|2.2882|1.7182|2.6882|2.9343|2.5943|1.8765|2.6365|2.0265|2.5665|2.6565|2.6965|2.4772|2.0873|2.6673|2.8347|3.5558|-0.6465|-1.5565|-0.5665|-1.0465|-0.9665|-1.1365|-1.6165|-1.9865|-2.9765|-2.3204|-2.2904|-2.5904||-2.4804|-2.5904|-2.7504|-2.7104|-3.7404|-3.1582|-3.3008|-3.829|-3.569|-4.1057|-3.6657|-3.7529|-3.4229|-3.4929|-3.8529|-4.5215|1.7103|2.5103|3.7803|2.7969|3.0993|3.4393|-0.4666|-0.5066|-1.3266|-0.7566|-1.2266|-0.8166||-1.8466|-1.9666|-1.5266|-2.4966|-1.8566|-4.1166|0.7054|0.2254|1.3054|1.8954|2.4154|0.6554|0.6154|1.6854|1.8254|1.6754|2.8854|3.8754|3.8044|4.5676|4.224|3.654|3.644|2.414|3.204|4.664|3.684|4.104|5.884|5.6859||6.2359|7.2496|5.7496|4.9196|2.5396|5.0796|5.0396|6.6896|7.8596|8.1945|8.7656|-2.1551|-4.1851|-7.5451|-7.9824|-7.2438|-7.937|-6.7133|-6.8701|-4.3201|-5.3801|-5.1657|-4.0796|-5.944|-3.6095|-2.7008|-1.6008|-2.9808|-2.1608|-3.5408|-3.5992|-2.3775|-1.9933|-1.8009|0.1993|0.0893|0.3693|1.2093||1.2893|0.9393|0.9993|1.1293|1.4081|1.2584|1.3184|1.4517|1.2117|1.3944|1.3144|1.7444|1.401|1.4548|1.1548|1.1848|1.4748|1.0748|1.2548||1.3048|1.3943|1.3753|1.5909|-0.0507|-0.5307|-1.0607|-1.1693|-0.9893|-1.127|-1.085||||||||||||||||||||||||||||||||||||||
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|0.6035|4.9535|6.4035|10.1935|12.8661|-3.2166|-3.1466|-6.5566|-5.1266|-5.2666|-6.0866|-4.3566|-2.4566|-1.5366|-0.7066|-0.9366|-2.4466|-4.1766|-5.8066|-5.9266|-8.8466|-8.7066|-5.4666|-8.4866|-11.7166|-11.7913|-11.9413|-13.7809|5.4666|8.5066|11.6766|11.0766|12.9733|8.4433|9.5433|10.7933|9.1133||8.3833|6.4033|9.0233|8.7133|7.5733|11.2933|6.2933|2.6333|6.0133|5.6533|1.9433|2.9733|3.0433|3.6133|4.4233|6.2833|7.8833|8.6133|9.7733|13.2103|12.5348|11.0507|9.5107|9.9207|4.5307|6.4007|9.0807|11.9507|9.7207|10.5707|10.0107|10.0707|10.8907|9.3407|6.6707|10.8507|13.6007|17.7619|-8.8298|-9.6598|-8.2198|-13.6098|-9.8798|-9.7398|-6.8298||-10.0898|-10.5498|-11.5298|-12.6398|-16.2398|-15.052|-19.1901|-16.1251|-15.2751|-18.8425|-18.2925|-18.1381|-13.3381|-15.0381|-15.9181|-20.5881|6.4472|9.9372|16.0672|13.8785|16.0578|15.5987|16.4672|14.0972|10.8872|14.7172|20.4414|15.9915||16.6734|17.7246|17.4046|18.8029|18.5618|8.5018|2.9518|1.3318|8.6018|10.9718|15.2218|12.0618|7.9418|9.7518|11.3318|9.5118|15.7218|19.3618|16.9742|18.1036|15.5768|17.6568|18.9815|19.8416|21.62|23.29|-4.5473|-0.7673|-1.4973|-6.9573||-4.7473|-5.8473|-11.9173|-19.7173|-28.7773|-27.9273|-27.8673|-22.3373|-20.9873|-17.4773|-15.8473|-24.2773|-25.9473|-34.0773|-29.1073|-36.6173|-44.7392|-36.1091|-33.2644|-11.6244|-25.3744|-28.4604|-20.1268|-25.6768|-17.9915|-23.4822|-16.6046|-17.6946|-15.6746|-19.1146|-19.7278|-20.8178|-23.7286|-12.2957|6.6655|9.1655|-1.247|-4.617||-2.707|-1.007|-2.747|-5.157|-7.447|-7.717|-5.277|-0.087|-0.417|-4.877|-7.487|-3.667|-4.287|-5.167|-8.667|-9.2512|-6.7041|-8.1101|-10.1384||-4.8872|-5.4372|-6.5372|-5.4672|-6.0672|-7.3719|-7.391|-6.741|-7.731|-7.061|-7.945||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|0.4664|0.7664|1.3164|1.8664|1.9325|1.4025|1.4525|1.1725|1.6525|2.0853|1.6853|1.4753|1.9453|1.9681|2.3129|2.2471|-0.1696|-0.0796|-0.7996|-1.4796|-1.3196|-1.6296|-1.3096|-2.1696|-2.2596|0.0458|0.6657|0.7758|1.7458|2.7258|1.6375|1.9961|2.05|1.79|1.68|1.9|1.7305||2.1905|1.6678|2.1378|2.2505|1.5005|1.9705|1.4505|1.5005|1.6605|1.9405|1.7305|1.6906|1.7406|1.6423|1.5798|1.8548|1.7548|1.9108|1.8593|1.987|1.9228|1.7028|1.7528|1.0228|0.9528|0.6228|0.7928|1.7128|0.9528|1.9528|1.5936|1.6236|1.7436|1.4436|1.1936|1.6636|1.764|2.1944|-0.5572|-1.0572|-1.5772|-2.1472|-2.1691|-1.997|-1.597||-1.857|-2.257|-1.767|-1.937|-2.087|-1.907|-2.4144|-2.1589|-2.2189|-2.1289|-2.1589|-1.7489|-1.2989|-1.8589|-2.4289|-2.6889|1.1789|1.3689|1.9189|1.7389|2.3839|1.8039|2.063|1.613|1.333|1.373|2.023|2.2561||2.4901|2.3568|2.8353|-0.8366|-0.3066|-2.3066|-2.1366|-2.744|-2.6556|-1.9556|-2.0756|-2.8556|-3.1256|0.3008|0.1108|0.9408|1.7508|2.4108|-0.2822|-0.7622|-1.3322|-1.6622|-1.9122|-2.1822|-1.7822|-1.5522|-2.2422|-2.3722|-0.7022|-0.6722||-0.3022|-1.4922|-2.0722|-2.5322|-4.1922|-4.182|-4.122|-3.032|-3.382|-3.222|-1.812|-2.262|-3.612|-4.592|-4.8337|-2.8337|-2.7537|-2.7837|-4.0737|-2.8541|-4.1841|-3.4054|-2.3154|-3.7054|-2.9093|-2.4837|-2.3896|-2.6596|-1.7796|-2.1396|-3.0706|-3.0085|-2.9783|-2.4398|-1.7532|-1.1832|-1.5332|-2.2432||-1.5932|-1.1132|-0.8532|-1.3632|-2.0932|-1.6132|-1.1332|-0.5432|-1.2232|-2.0032|-2.3074|-1.6355|-1.9649|-1.8149|-2.4016|-1.7648|-1.3348|-1.6548|-1.2648||-0.6848|-0.6048|-0.7248|-0.8248|-1.0148|-1.4448|-1.258|-1.198|-1.5706|-1.389|-1.505||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|-3.9307|-4.5669|-4.9438|-3.9486|-4.9479|1.8342|2.8942|2.8761|2.7395|3.0092|2.7692|3.1892|3.4546|3.494|4.2837|2.771|3.151|4.0599|-1.308|-2.038|-2.338|-1.988|-1.468|-2.028|-3.428|-3.333|-2.738|-2.618|-3.2189|-3.2169|-2.6575|-3.4175|-3.1675|-3.4075|-4.0609|-3.2976|-3.8962||-2.9639|-2.6739|-1.4539|-2.1939|-2.4039|-1.8339|-1.8739|-2.4039|-1.9289|-1.7339|-2.9839|-3.5771|-3.4325|-3.2425|-2.8925|-2.4725|-2.4325|-1.9825|-2.0025|-2.4325|-2.4525|-3.3225|-2.6325|-3.6425|-3.3725|-3.3725|-3.4225|-4.5625|-5.4804|-4.4085|-5.3836|-7.1215|3.5889|4.4387|-1.1636|-0.9036|-0.6436|-0.2836|-1.6836|-2.7936|-2.8336|-4.1536|-2.8036|-3.0136|-2.3936||-3.8136|-3.7636|-3.0736|-5.0036|-5.6718|-4.412|-6.0428|-5.1585|-5.0385|-5.0642|-5.0242|-5.1821|-4.2121|-4.5021|-5.0981|-6.4035|3.1194|3.5394|4.4294|3.9694|5.2312|5.323|4.5552|4.3374|4.1039|3.8139|5.0804|4.3663||3.7676|3.9776|4.2576|3.2976|5.1476|4.0422|3.9122|3.2422|2.7122|5.1822|5.6119|4.879|3.549|3.969|4.319|4.129|5.309|7.139|6.1916|7.6165|6.5258|6.1008|6.8176|5.8476|7.6176|7.9176|5.7976|5.6776|6.1676|6.5076||8.6476|10.8679|-0.8286|-1.5186|-5.1886|-3.6886|-5.0886|-2.9286|-2.8286|-5.0286|-3.4286|-7.4686|-8.2886|-12.6786|-15.1242|-11.2642|-11.6636|-10.699|-11.0208|-4.6908|-10.3208|-9.7337|-6.158|-8.748|-6.4461|-6.429|-3.969|-6.349|-4.909|-7.7311|-7.1801|-4.6496|-5.4723|0.3281|2.5981|3.4681|3.3581|3.454||3.1942|3.5142|3.5442|4.0585|4.0114|3.6614|4.2914|4.9026|4.5396|6.1963|3.9863|6.7758|-2.9343|-2.5843|-3.2343|-3.156|-1.616|-2.016|-1.796||-1.606|-0.556|-1.606|-1.196|-0.696|-1.536|-1.076|-1.426|-1.896|-1.876|-2.05||||||||||||||||||||||||||||||||||||||
00912|17585|/equities/woodward|R1000VALUE|-10.1297|0.2458|4.4958|7.8058|4.9258|2.5558|5.1558|4.9858|6.1358|6.8758|5.7358|6.0658|7.4658|8.3309|9.1387|8.6253|-1.7634|-0.6534|-2.7534|-3.5734|-4.4434|-6.0534|-5.7834|-8.5734|-9.9266|-10.3673|-9.6609|-10.3649|2.8673|4.9873|4.4373|2.2373|3.2773|1.9273|0.5873|2.1773|1.9873||4.1873|3.7973|6.7573|5.1673|5.3773|7.7014|7.82|4.6|4.75|5.065|2.61|3.32|3.87|4.55|6.04|6.12|5.87|6.9|7.22|9.4159|-1.639|-4.589|-5.329|-7.379|-6.6995|-7.3538|-7.2832|-5.0032|-4.8032|-3.0232|-3.3132|-2.8932|-3.2232|-4.7432|-6.0732|-4.9532|-5.1232|-4.0532|-6.8232|-9.0932|-9.1132|-11.7941|-9.2829|-10.4292|-7.1192||-8.7492|-9.7492|-8.0092|-7.2292|-10.8892|-11.0292|-13.2765|-8.4865|-8.5265|-8.2365|-6.6865|-7.2965|-7.0765|-7.2065|-9.4565|-15.4265|2.4335|7.2135|9.5335|9.0435|12.8266|12.0079|9.3843|9.4322|8.0022|8.7622|9.8922|11.6246||-3.5752|-2.9952|-3.5552|-5.4252|-4.3152|-11.6852|-10.1452|-12.6458|-9.5779|-6.1379|-4.8179|-8.4679|-9.8979|-11.8879|-10.9479|-8.1379|-6.0879|-3.6879|-8.2979|-11.3879|-14.4579|-12.2679|-14.5179|-16.4861|-15.519|-12.969|-16.959|-15.549|-11.549|-8.459||-2.359|-4.339|-9.789|-10.959|-19.329|-20.455|-19.5518|-14.1368|-14.3768|-11.5668|-3.0168|-7.9868|-15.7968|-23.3368|-26.0745|-22.5945|-27.5145|-21.9783|-29.7353|-16.2974|-20.1074|-21.0174|-11.2474|-19.5274|-13.7682|-10.9282|-2.2382|-6.3482|-6.3182|-9.2682|-10.8397|-8.2918|-10.1909|-6.6516|-4.0515|-3.1315|-4.6115|-5.7115||-6.2915|-4.4615|-5.2015|-6.9015|-6.3315|-5.3715|-6.2615|-7.4215|-8.4359|-7.8159|-8.0859|-6.6905|-8.0105|-8.3012|-8.0657|0.2631|0.8731|0.7531|4.5631||6.1631|6.7231|4.7231|6.1331|8.6931|-4.395|-4.135|-5.095|-3.185|-6.545|-6.745||||||||||||||||||||||||||||||||||||||
00913|17440|/equities/amerco|R1000VALUE|-3.4042|-2.5163|-2.0563|-1.3663|-1.0163|-1.5063|-2.0163|-2.7463|-2.3663|-2.1963|-2.3112|-2.5812|-2.2312|-2.4012|-2.2012|-2.0312|-2.0512|-2.2512|-2.2212|-2.8812|-2.8129|-3.2129|0.3901|0.1401|0.3901|0.4601|1.2901|1.1601|2.3801|2.3601|2.5217|2.768|2.3763|2.0563|2.2563|2.7563|1.3463||1.3163|1.8163|2.6131|2.4468|1.6931|2.0057|1.8373|1.4573|1.7373|1.9073|1.4173|1.7773|1.3673|1.1773|1.4273|1.4673|1.5373|2.2573|2.3681|2.8557|2.9208|3.2503|3.1303|2.4298|2.6814|2.3591|2.6391|2.6913|-0.2709|-0.4809|-0.3809|-0.0409|-0.5509|-0.8309|-0.8509|-0.5609|-0.8109|-1.0609|-1.6709|-2.4909|-2.6509|-2.8509|-2.1109|-2.7009|-1.4709||-1.9809|-2.4209|-1.7909|-1.8309|-2.4609|-2.8109|-3.3182|-3.1702|-3.2753|-2.8919|-3.1288|-2.8643|-3.1243|-3.3843|-3.4992|-4.0591|1.6889|2.9589|2.8889|3.6489|2.3861|1.2661|1.7261|1.7661|1.6561|2.4461|3.3751|2.8074||3.066|3.31|3.2244|3.1071|3.4785|2.7475|2.8075|2.3675|3.1175|3.2475|4.3572|-1.7199|-2.0799|-2.1699|-2.4599|-3.0199|-2.0699|-1.4999|-2.2899|-2.5499|-4.7999|-4.7444|-5.0637|-4.7414|-4.76|-3.28|-4.01|-4.58|-4.78|-4.06||-3.02|-4.6|-4.4|-4.58|-5.68|-4.46|-3.8|-1.77|-1.23|-1.99|-2.51|-2.54|-3.34|-6.18|-7.7654|-4.1854|-4.3754|-3.5754|-4.5154|-1.2154|-5.2454|-4.816|-2.906|-3.486|-2.136|-2.366|-1.036|-1.766|-1.066|-2.306|-4.516|-2.7538|-2.6065|-2.1065|-2.2666|-2.5551|-2.6668|-2.4068||-2.5668|-2.6726|-3.0068|-2.5668|-3.3068|-2.8908|-3.2587|-2.0384|-1.5084|-2.4284|-1.7084|-1.7584|-1.6984|-1.6984|-1.6284|-1.9577|-1.923|-2.1797|-1.6397||-1.7026|-1.2826|-1.6826|-1.6826|-1.7165|-2.1265|-1.8465|-1.9665|-2.05|-1.39|-1.66||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|-2.8067|-2.5515|-1.8115|-1.4915|-2.1015|-2.4115|-2.3697|-3.0197|-1.8897|-1.4997|-1.7197|-1.4997|-1.0697|-1.3797|-0.7497|-1.2097|-0.7897|-0.7897|-0.7597|-1.3397|-2.4897|-2.7097|-2.2197|-2.5097|-2.8619|-3.3877|-2.9001|-3.0501|-2.2988|-1.0288|-0.8788|-0.6488|-0.4488|-1.3188|-1.1488|-0.8188|-1.3788||-1.7788|-1.5888|-1.6488|-2.4888|-2.6088|-2.0588|-2.2888|-3.2388|-2.4288|-2.7888|-3.0972|-3.0372|-3.7919|0.7322|1.6722|1.0322|1.7122|2.5422|2.4722|3.2322|3.5574|3.1853|2.4253|2.2353|1.7553|2.7653|2.7653|3.5753|-0.6563|-1.3663|-1.7663|-1.2363|-1.3463|-2.7863|-3.1563|-2.0863|-3.1163|-3.1139|-3.9939|-3.1929|-2.7629|-3.0329|-3.6529|-4.1109|-3.3609||-3.7509|-3.1209|-3.6209|-3.3909|-4.5309|-4.5909|-5.0698|-5.8415|-4.9944|-5.7637|-3.0237|-3.0037|-2.5637|-3.4937|-5.0337|-5.7537|2.1527|3.4627|4.0427|3.918|4.8495|4.8705|4.4173|4.7309|5.3687|5.245|4.945|4.845||-0.9341|-0.7741|-1.3541|-0.1041|-1.0341|-4.1941|-4.3941|-5.4941|-6.4279|-6.1338|-5.1644|-6.3244|-6.3844|-5.6544|-5.5244|-6.3739|-4.3039|-3.8239|-5.5039|-5.8839|-6.6339|1.0984|1.3184|1.7184|3.0684|5.3784|4.2684|4.8984|7.8484|8.0564||8.8764|10.1565|8.0845|9.31|7.6149|7.6849|8.0549|10.0549|10.1049|11.5649|11.9993|10.7715|-0.8204|-3.8204|-3.6304|-3.7904|-11.1904|-10.9327|-12.8719|-7.456|-9.4622|-7.8485|-5.805|-5.635|-3.6201|-1.7001|-1.3001|-2.9701|-3.5201|-3.3101|-3.6023|1.0924|1.1224|2.1024|1.8024|1.8968|1.2368|1.8568||1.9948|1.9925|1.7559|1.5359|1.6559|1.0559|1.0459|0.9959|1.0559|0.5359|0.4459|0.4959|1.7959|1.9149|1.7749|1.8049|1.7449|1.7649|2.5349||-0.6078|-0.3978|-0.6278|-1.0178|-0.6978|-1.5078|-2.0578|-2.1831|-2.4062|-2.125|-2.155||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE|-9.9093|2.4067|4.3367|6.3667|5.1167|4.5467|5.0667|6.3967|8.0367|7.2367|6.8767|5.1767|8.5767|8.9531|9.4231|9.6679|8.2971|9.2618|8.4608|7.6708|7.0208|5.1208|5.5208|2.5908|1.5208|3.9908|7.4608|5.9308|6.5708|9.4708|8.6508|-1.7358|-1.6658|-4.5758|-6.3358|-6.9158|-9.1448||3.0834|3.5134|6.6634|4.4134|2.8634|5.4434|4.1934|4.4934|3.8334|3.6934|2.9034|2.5034|3.7234|4.2834|5.4434|5.7034|4.7734|5.0634|5.4734|6.7721|7.5552|6.1152|7.2552|6.9413|7.8173|5.6673|7.1873|7.2821|5.5121|8.5921|7.1845|7.1633|6.5276|7.6951|-1.4233|-0.6433|-1.7133|-2.9633|-4.3733|-5.8533|-6.0133|-7.4933|-5.5233|-5.3733|-4.2433||-6.2333|-8.6633|-6.7133|-6.4033|-8.0233|-6.5633|-8.8633|-6.0033|-7.2033|-6.9533|-3.9133|-3.9333|-1.4933|-8.1633|-10.4448|-12.0136|3.5147|5.0947|7.4247|7.4347|9.8257|9.3747|9.8041|7.6685|7.3585|8.5785|9.6185|9.8433||10.3026|12.3885|9.4727|8.2247|7.9485|1.8685|2.0085|0.4185|3.9785|4.3085|7.6385|4.9685|4.5585|7.7485|7.4485|7.1685|9.4985|11.2485|10.0411|6.7311|3.6811|4.1411|2.9011|2.4411|4.6311|7.8411|6.9111|10.4011|13.5911|14.5911||18.4862|-5.0331|-7.3431|-9.5131|-14.3931|-10.2731|-10.0931|-5.8631|-9.7531|-11.8931|-8.2631|-10.8631|-13.7631|-21.1131|-24.114|-17.214|-19.224|-18.3255|-19.4455|-7.7055|-19.0755|-16.2578|-10.9943|-16.1164|-8.8885|-4.6485|-1.1585|-5.1885|-5.0885|-7.8085|-9.19|-7.9722|-8.1154|-3.8954|-3.3754|-4.7054|-3.2354|-3.5954||-5.2054|-6.1154|-6.7254|-5.9854|-7.1054|-8.446|-8.5807|-4.3007|-7.9507|2.3992|0.6892|1.6092|1.2692|3.0192|1.0592|1.7592|3.6292|2.9992|3.4691||3.6701|-0.702|-2.082|-3.232|-2.449|-1.969|-1.749|-2.079|-2.489|-2.279|-2.105||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|-16.9382|-17.1808|-17.9459|-14.2536|-14.7636|-16.3038|-16.4351|-19.4601|-13.9601|-13.6601|-12.2501|-11.4601|-12.7001|-16.0001|-18.3601|-17.8501|-17.3744|-14.7844|-14.2944|-14.6444|-17.7677|-16.318|-13.438|-15.218|-18.248|-13.928|-5.888|-15.678|-18.1286|-15.7115|-15.325|-13.7551|-16.675|-16.955|-16.9009|-15.2409|-17.0609||1.5289|5.7189|15.0389|16.9977|14.3433|15.6332|16.6496|13.8496|15.2396|16.8296|18.5301|16.4077|15.9476|13.3976|17.0977|17.4029|18.7601|-3.0188|-3.4888|-4.9188|-5.1188|-9.6188|-10.5188|-9.4188|-4.3188|-8.1788|-11.3288|-12.6688|-17.0388|-14.4988|-11.4488|-9.9088|-7.8588|-12.6988|-13.7188|-18.7088|-20.6088|-16.6488|-21.5888|-24.7071|-21.3771|-26.7334|-21.2807|-26.388|-28.7081||-20.1181|-21.0681|-23.7868|-21.5768|-27.6431|-25.3546|-28.3318|-25.7992|-25.5495|-23.9995|-18.4695|-14.4595|-16.1495|-22.1095|-25.8146|-28.4846|11.9276|15.5776|16.0076|12.7176|20.5176|23.1557|25.4886|21.2779|21.9161|21.9561|25.4224|20.3824||16.6693|14.8693|12.6893|10.6393|13.6693|8.0793|7.4593|4.1893|12.2993|21.6393|21.7593|24.5393|21.6893|26.2393|28.8493|25.9393|24.6693|29.7293|27.1037|33.6964|34.7865|31.2965|28.6865|21.7965|29.9765|35.0065|41.4544|39.026|47.0983|33.4529||41.8029|-1.237|-6.867|-6.377|-25.797|-20.377|-22.497|-15.617|-9.727|-10.857|-9.617|-23.117|-29.117|-45.937|-42.157|-45.917|-58.557|-51.8069|-51.9569|-21.5669|-46.3269|-37.439|-22.019|-33.949|-22.6824|-14.9024|-4.0524|-14.6724|-13.0824|-19.1924|-24.3155|-20.6239|-27.456|-18.8616|2.0047|6.6447|15.9947|19.3875||12.5939|17.1482|12.9276|12.6875|12.4775|12.3575|14.6875|14.5175|16.5475|13.7965|8.7165|21.3465|-6.7601|-4.5801|-6.2501|-4.4601|-1.9701|-4.3701|-3.9801||-3.3301|-4.4501|-6.2701|-9.8301|-8.4501|-10.8701|-11.3701|-14.3801|-16.8201|-15.7001|-18.0301||||||||||||||||||||||||||||||||||||||
00917|39324|/equities/popular-inc|R1000VALUE|2.5836|1.6336|2.9636|3.6436|4.2891|2.6391|2.3691|1.3891|2.0691|2.4791|1.5991|2.1891|3.4491|3.5291|4.2584|4.0138|3.2604|4.5001|-1.3331|-2.8431|-2.8631|-2.9831|-2.4231|-3.8031|-4.2467|-4.8203|0.6711|1.2211|2.3211|1.8111|1.9211|0.9711|1.5911|0.8811|0.3911|1.0911|1.4811||2.8111|1.8011|1.6711|1.6811|1.3311|2.3911|2.2911|1.7511|2.7211|2.5811|1.2011|1.7311|2.4811|1.5511|1.3011|2.0111|1.6211|2.0111|3.6811|3.0215|2.0915|1.1315|1.6215|1.4115|1.9615|2.1515|2.9015|3.7615|2.7515|3.3215|3.5215|4.9415|-2.0196|-1.8796|-3.6196|-3.3096|-2.6496|-2.1296|-4.0696|-3.3696|-3.6996|-5.0196|-4.8879|-5.5509|-4.2413||-4.9213|-5.0713|-3.9713|-4.1513|-5.9413|-4.9781|-6.1374|-5.9439|-5.6339|-5.4147|-5.1547|-5.2747|-4.5147|-5.4847|-5.9947|-7.1047|0.3719|3.2319|5.6019|4.6221|6.4001|6.0518|3.8234|4.4734|4.3934|4.9434|6.9355|-1.2429||-2.6129|-2.0929|-2.1429|-3.5729|-2.2529|-5.0729|-5.4329|-7.6993|1.6826|2.3426|3.4626|2.0226|1.1226|2.6626|4.1526|3.5226|4.9826|8.2426|6.7429|7.1859|3.8359|3.5459|1.5859|2.1459|3.4459|4.0259|0.9909|2.0359|4.8159|5.4059||7.9059|9.0599|7.676|-1.0635|-4.1935|-3.1635|-2.4635|-0.9435|-0.2435|-0.5235|-0.4335|-2.9435|-4.1435|-9.4635|-9.5435|-11.1135|-11.1335|-10.0927|-11.2064|-6.8632|-10.3896|-8.3518|-6.8187|-9.6985|-6.7484|-5.5505|-3.1505|-4.1005|-2.3705|-4.3805|-4.9562|-4.7424|-4.5021|-3.8012|-3.2591|-3.3702|-3.2315|-3.8115||-3.7262|-2.9851|-3.3451|-3.1751|-3.5051|-4.3118|-3.1918|-2.3318|-3.8318|-3.6618|-4.4618|-3.7318|-4.8809|-3.8707|0.0215|1.0515|2.1115|1.9915|2.4515||3.3015|-0.2086|-1.0186|-1.4686|-1.2086|-1.3886|-1.1286|-2.6686|-3.4586|-3.079|-3.37||||||||||||||||||||||||||||||||||||||
00918|39240|/equities/ingredion-inc|R1000VALUE|-6.0621|-5.1034|-4.5482|-5.0788|-4.6388|-5.1888|-4.7688|-3.1288|-2.4288|-2.4588|-3.6288|-4.2188|-4.4388|-4.8888|-4.7588|-4.8588|-5.3388|-4.9088|-5.9188|-6.9388|-6.6377|-7.2877|-6.253|-6.433|-6.8427|-8.2913|-5.4913|-4.9313|-2.3713|-1.2213|-1.2413|-2.5713|-3.5213|-4.6913|-4.1313|-1.6913|-2.3513||-2.1713|-3.8413|-2.6013|-3.6613|-3.2413|-3.3513|-4.7613|-5.8413|-5.2213|-4.9413|-5.9013|-6.1048|-7.4848|-6.8206|-5.0606|-4.2506|-5.8706|-3.1206|-3.4006|-4.4006|-6.2606|-7.9606|-7.7251|-12.8863|5.1271|4.1571|5.8771|6.3071|5.8051|6.6489|5.8589|7.3738|-2.0252|-2.0752|-4.2752|-1.4252|-2.5452|-2.4852|-4.2852|-6.2152|-6.1352|-8.7091|-6.3917|-5.1317|-3.4317||-3.9617|-6.6617|-4.8017|-6.5117|-7.9417|-6.2568|-7.3191|-5.4591|-4.7591|-3.6891|-3.3091|-3.6091|-3.4791|-6.4691|-7.8729|-9.1143|2.5654|5.5654|6.5554|5.6754|7.4766|6.2662|6.6126|5.8826|5.8526|5.6526|7.9926|7.6968||5.1727|4.4427|4.5527|3.4127|5.6227|3.7627|3.7827|4.5927|6.5627|7.8227|9.7947|6.5947|5.7947|7.9347|4.4947|5.5247|6.8847|8.8047|9.1364|11.0198|9.5893|7.8193|6.3793|6.4593|9.8193|9.7093|4.8693|4.4593|10.5693|11.2581||12.4806|-1.4575|-2.4675|-1.0675|-5.4175|-4.5275|-6.0875|-6.1275|-4.3475|-7.9075|-6.6975|-11.7475|-11.8875|-14.1475|-15.3775|-16.2175|-20.8275|-11.4492|-18.3692|-10.4247|-15.573|-10.6147|-7.7247|-10.0647|-4.8847|-6.5647|-1.6247|-6.4747|-4.4647|-6.7647|-9.498|-7.2339|-6.761|0.9078|2.2778|2.3478|1.9778|3.7477||4.7477|4.7577|5.2078|7.3953|-2.5209|-3.6009|-3.8509|-3.1809|-5.1909|-5.4565|-6.2878|-3.6425|-5.0128|-4.4985|-4.3285|-4.0421|-3.4222|-4.0521|-4.3721||-3.7221|-3.4222|-5.0721|-4.3021|-4.3921|-4.7921|-5.6118|-5.4798|-6.2048|-5.937|-5.345||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE|-11.3172|1.0015|5.8315|9.5815|11.7394|-3.3724|-3.1324|-6.0224|-3.3524|-4.8224|-5.9424|-6.3124|-5.2224|-5.8924|-5.6324|-6.7524|-8.0924|-6.5424|-8.0924|-7.5424|-7.6224|-7.8224|-6.0024|-8.7624|-10.2176|-11.8332|-8.8032|-10.0332|-8.9536|-8.874|-9.0344|-7.1344|-7.1744|-8.4045|-9.4904|-8.5604|-11.2433||-6.4738|-6.7838|-6.2038|-8.2338|-8.7936|-8.869|-8.2028|-9.4965|-8.7533|-7.8433|-10.657|2.7133|4.3033|5.5833|7.1933|9.4933|9.1433|9.1133|9.2259|10.5677|9.8506|9.3806|11.7479|-2.2588|-1.5988|-3.4288|-3.1388|-1.0888|-4.8388|-3.0788|-3.3488|-2.1488|-2.8588|-3.4888|-5.3888|-4.5188|-3.9088|-3.5388|-8.0988|-11.5488|-9.9688|-13.8188|-11.4998|-13.6736|-11.4485||-13.2085|-13.1585|-9.7185|-12.3985|-14.5885|-10.9611|-13.6992|-9.9592|-8.8592|-9.8592|-10.8992|-10.9892|-9.8592|-11.9192|-13.5492|-16.4313|4.0877|10.5976|13.6402|8.8663|11.5189|10.069|7.6415|8.9515|7.0915|8.6915|10.9615|12.2966||11.5929|13.5494|11.5471|10.4785|12.4985|6.9485|6.9285|5.0285|9.2085|12.6185|15.1261|12.5344|8.0144|9.3944|8.9344|7.3444|11.2244|14.7404|13.1038|13.8926|14.7521|13.2621|14.0121|10.6921|15.0021|16.0621|10.6621|9.4921|17.5621|16.3921||20.8321|25.5001|-3.5133|-4.4833|-10.8833|-8.8133|-7.4133|-3.0933|-0.8633|-1.6133|-3.4933|-10.7233|-11.9933|-24.0933|-30.1464|-25.1966|-29.9395|-19.7819|-23.2019|-9.5119|-18.8919|-18.1401|-12.1901|-15.6401|-12.2038|-10.1638|-5.0638|-9.3338|-6.1238|-11.0138|-13.8392|-12.3475|-13.3283|-9.7631|3.7905|7.8605|7.1505|7.1815||8.4015|10.9583|8.9037|-0.7521|-3.3221|-3.3921|-2.6321|-0.4321|-3.2121|-5.6421|-8.1921|-5.6036|-6.9836|-6.3336|-7.8936|-8.3679|-5.6143|-6.2403|-7.0187||-6.3405|-6.4005|-7.2405|-7.2511|-7.1062|-8.0846|-7.1518|-8.5237|-7.7991|-7.854|-7.42||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|-7.4273|3.1425|3.6125|4.8825|4.9025|3.6325|3.6125|4.0325|5.4325|5.2652|5.3452|4.9952|5.6652|6.3836|7.0473|6.1707|5.2207|6.0307|-0.4058|-1.9058|-3.1058|-5.4258|-4.4458|-5.3258|-6.4058|-6.7458|-5.0658|-4.6358|-3.5358|-3.0258|-2.0858|-3.8458|-6.5758|-6.7331|-6.0806|-3.8506|-3.6406||-0.9506|-2.4306|-0.9706|-3.5906|-1.8506|-0.8906|-2.4106|-3.4006|-3.0806|-3.3406|-4.6206|-5.4217|-4.9215|-4.4815|-5.4742|-4.3942|-3.5142|-3.6242|-3.9142|-3.0442|-3.3542|-0.6542|-0.8142|-0.2342|-2.6142|-3.5442|-3.9242|-4.2167|-4.5167|-4.7167|-5.3949|-4.3949|-4.4249|-4.1449|-5.7749|-5.216|-5.386|-4.386|-5.316|-6.436|-6.566|-7.5703|-4.7403|-4.4603|-4.6003||-6.6003|-6.4203|-6.2703|-6.1903|-7.9603|-7.8903|-8.0159|-5.3259|-4.1059|-4.7359|-5.4459|-5.4159|-4.5659|-5.0959|-8.4759|-10.7977|3.5556|7.0756|9.6573|-1.4127|-4.0727|-2.4427|-4.0427|-3.9827|-5.3127|-4.3327|-2.8027|-6.1227||-7.5327|-7.7013|-7.0486|-6.0386|-5.2286|-8.4686|-9.6286|0.8966|2.0766|2.9366|3.6166|0.2866|1.6766|1.5666|1.4266|2.7666|5.8266|8.0366|8.3246|9.4801|9.5671|8.7671|8.8871|7.9471|10.0771|12.1771|11.8904|11.3104|13.9004|12.0913||14.3513|-0.0176|-1.0876|-0.7376|-2.9976|-3.5376|-6.6976|-6.1376|-7.9076|-12.3476|-7.7376|-10.5476|-12.2576|-17.5576|-20.3098|-18.2298|-18.1431|-11.2731|-14.8031|-9.3731|-15.3431|-14.4773|-10.5206|-11.3706|-8.0851|-9.4465|-6.4565|-8.3065|-5.8265|-7.7365|-8.5633|-7.6633|-7.3533|-5.4633|-4.1433|-3.2533|-2.4733|-2.5733||-2.3733|-1.8533|-2.9133|-4.3733|-4.0333|-7.1433|-4.9181|-5.6346|-6.1834|-6.0095|-6.2195|-4.4295|-5.4695|-6.3511|-5.8944|-3.9744|-3.0044|-3.1244|-1.2544||-1.1944|-2.6744|-3.2544|-4.2044|-4.4244|-6.0344|-5.2638|-5.5825|-6.03|-6.535|-5.95||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE|-1.7573|-1.7218|-1.1718|-0.3118|-0.5918|-1.2218|-1.0218|-1.2118|-0.9218|-0.5718|-0.7418|-1.3718|-0.9718|-0.6018|-0.9218|-0.9118|-1.1318|-0.8618|-1.0618|-1.5618|-1.5818|-1.5898|-1.3698|-1.6098|-1.6328|-1.9762|-1.6203|-1.9656|-1.3607|-0.7307|-0.9707|-0.8207|-0.7007|-0.9107|-1.2407|-1.3607|-1.7196||-1.1486|-1.5186|-1.0486|-1.3886|0.0483|0.6483|0.5083|0.5883|0.7883|1.3283|0.9783|1.1483|1.2483|1.3683|1.5083|1.4952|1.5052|1.6152|1.5513|1.717|1.9124|1.7424|2.0924|1.3797|1.5497|0.9997|1.2797|1.4997|1.1097|1.7097|1.4797|1.5497|2.0397|1.9691|1.942|2.092|2.1522|2.3508|2.3636|1.8836|2.4993|2.1959|2.7359|1.2916|1.7016||1.5816|1.2416|1.5416|1.7116|1.0516|1.0816|1.2116|1.4216|1.5116|1.7116|2.3016|2.0616|1.3716|0.8216|0.8616|0.3816|1.4616|1.8516|2.2616|1.8216|2.1912|2.2602|2.4675|1.8979|1.5979|1.5679|2.1279|2.2779||2.5699|2.6842|2.3442|2.5664|2.5852|1.2952|1.2452|0.5652|1.0052|1.5652|2.1252|1.6952|1.3952|1.6152|1.6452|1.6152|2.1552|3.0652|2.6775|3.3339|3.0826|3.0679|2.8488|2.8101|2.8201|3.3701|2.3701|2.8001|3.2901|3.1001||3.2201|-0.3781|-0.6181|-1.5181|-1.8781|-1.6981|-2.1781|-0.9881|-0.6581|-0.8781|-0.2281|-0.2181|-2.2281|-4.9381|-4.0665|-3.8465|-5.4039|-3.7071|-4.224|-2.0126|-3.0226|-2.5017|-1.5222|-2.0522|-1.6114|-2.0404|-1.5729|-1.6129|-1.6429|-1.8915|-1.8928|-2.0964|-1.6781|0.4186|0.8086|0.8886|0.5986|0.5086||0.3686|0.3886|0.5586|0.6386|0.9486|1.2386|1.6686|1.4412|0.9041|-0.3021|-0.6021|-0.6221|-0.9121|-0.9121|-1.014|-0.9784|-0.9088|-0.8564|-0.8574||-0.7174|-0.6274|-0.7574|-0.9574|-1.0221|-1.099|-1.045|-0.995|-1.055|-1.135|-1.095||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|-2.1365|-2.2165|-1.5565|-1.0165|-1.2965|-1.8465|-1.8053|-2.0853|-2.3163|-1.7463|-1.8463|-1.7063|-0.8363|-0.9763|-0.3963|-0.6463|-0.3063|-0.2063|-0.2063|-0.9163|-1.5363|-1.7163|-1.1663|-2.0463|-2.6063|-3.2308|-2.252|-2.392|-2.96|-2.35|-1.5725|-2.0525|-2.1325|-2.3525|-2.23|-2.3206|-2.1906||-1.6006|-1.4406|-1.9506|-2.3012|-2.1669|-2.0079|-1.8279|-2.4379|-1.9179|-1.8479|-2.4879|-2.321|-2.5478|-2.6637|-2.4602|-2.1202|-2.0302|-1.5102|-1.1302|-1.1702|-2.0402|-1.8002|-2.2802|-1.7802|-2.1902|-1.8402|-2.0002|-1.5902|-1.5402|-2.2202|-2.9163|-2.7894|-2.6494|-3.0666|-3.5156|-2.9118|-3.1686|-2.5586|-2.9086|-2.7686|-2.8086|-3.1886|-3.8284|-3.8635|-2.5035||-2.4335|-2.8035|-3.0535|-3.0835|-3.5235|-2.9535|-4.0635|-3.3807|-3.5707|-4.2017|-3.6117|-3.1717|-2.1117|-3.2917|-3.3617|-4.4217|1.1613|3.0013|4.3013|3.0437|3.6327|3.9627|3.4469|3.4189|2.4489|3.2889|3.3989|-0.0542||-2.2742|-1.7542|-1.9342|-2.4242|-2.0042|-4.6542|-4.003|-4.9145|-3.6211|-1.9011|-2.2211|-3.1811|-3.9911|-4.5424|-4.4149|-3.8022|-2.7322|-2.2222|-3.0422|-3.5322|-3.7222|-3.6822|-3.7622|-4.4422|-3.7222|-2.3522|-3.0622|-2.6622|-0.0822|-1.3422||-0.0022|-1.5522|-3.1822|-4.6022|-5.6222|-5.3022|-5.4222|-2.7122|-2.9622|-2.9522|-3.5022|-4.4922|-6.2922|-8.6622|-9.8179|-8.0479|-9.0279|-7.5837|-9.8306|-3.4106|-7.3206|-6.2807|-4.5246|-5.8246|-2.6238|-1.7238|-0.2438|-2.1038|-2.1738|-3.2038|-4.0847|-3.3019|-3.0805|1.085|1.885|2.225|1.785|2.635||2.8461|2.6047|1.9847|2.0747|-0.2188|-0.9188|-1.2788|-1.2188|-1.5288|-2.1488|-2.2188|-1.5588|-2.0688|-2.5853|-2.5482|-2.0815|-1.7115|-2.4215|-2.0015||-2.1815|-2.0815|-2.6315|-2.4615|-2.355|-2.8017|-3.1569|-3.3732|-3.5697|-2.425|-2.665||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE|-2.5186|0.6273|0.9673|1.7473|1.7494|1.1994|1.5594|1.1194|1.4894|1.2894|0.8994|0.6894|1.3794|1.5894|2.2471|-0.1732|-0.4232|-0.2632|-0.7232|-1.1532|-1.2932|-1.3032|-1.2232|-1.6632|-1.8232|-2.0485|-1.8185|-1.9472|-1.4932|-0.6532|-0.9332|-1.0032|-1.0432|-1.2832|-1.8275|-1.3789|-1.5732||-1.1916|-1.2016|-0.8316|-0.8616|-1.0516|-0.6116|-0.6016|-0.6716|-0.6616|-0.6316|-0.9916|-1.0216|-0.9316|-0.9916|-0.7516|-0.6916|-0.5216|-0.8616|-0.8416|-0.9816|-1.3516|-1.8716|-1.9278|-2.0578|-1.8278|-2.1078|-1.8178|-1.0378|-1.4478|-1.2478|-1.5878|-1.2078|-1.1878|-1.0078|-1.0378|-0.4278|-1.0678|-0.9578|-1.6478|-1.9478|-1.9278|-2.6559|-2.1743|-2.1643|-1.7843||-1.9043|-2.3243|-1.9243|-2.1943|-2.6643|-2.3043|-2.8292|-2.3516|-2.3016|-2.8396|-2.4496|-2.1096|-2.0896|-2.5096|-2.8865|-3.1365|1.1614|2.0114|2.1614|2.1614|3.041|2.3478|2.1708|2.1555|1.7255|2.2555|2.5778|2.2942||2.1292|2.3392|2.3392|2.4392|2.3492|1.0792|0.6792|0.4592|1.0892|2.0692|2.9892|2.0092|0.9892|1.4792|1.3492|1.4092|2.6792|3.0492|3.1192|-0.206|-1.436|-1.756|-1.696|-2.486|-1.736|-1.396|-2.266|-1.996|-0.726|-1.286||-0.996|-1.176|-2.266|-2.176|-3.966|-3.206|-3.406|-2.126|-2.286|-2.736|-1.426|-2.796|-3.836|-5.206|-4.726|-4.406|-6.486|-5.3456|-5.4862|-2.8955|-5.1455|-4.3094|-3.9577|-4.7185|-3.2128|-3.3515|-1.5215|-2.2615|-1.4215|-2.5215|-3.1078|-2.8153|-2.8936|0.8151|1.6451|1.8846|2.0006|1.7307||1.9413|1.9224|2.0024|1.7848|1.5148|1.5248|1.6548|2.6215|-1.217|-1.607|-1.537|-0.717|-0.747|-1.197|-1.377|-0.807|-0.567|-0.427|-0.987||-0.867|-0.727|-1.127|-0.997|-0.867|-0.787|-0.607|-0.917|-0.967|-1.037|-1.005||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|1.3915|3.0115|3.7115|3.9489|3.064|1.924|3.354|2.4355|2.5055|2.5355|2.7855|3.0428|3.1728|3.2728|3.6454|3.7837|3.268|3.8712|4.1848|3.1148|2.2348|1.5048|1.5248|0.6548|0.3448|0.6748|1.8248|1.7748|2.9048|3.4648|3.3148|3.1148|3.5042|2.9297|1.7497|2.2697|2.2097||3.2697|2.1197|2.0397|1.3897|1.3397|2.1997|1.9597|1.2297|1.7397|1.8197|1.1597|1.0397|1.5697|1.2597|1.8597|2.1897|1.8497|1.9297|2.8697|3.1245|2.4045|2.9845|3.8722|2.9692|2.7885|2.8855|3.0555|3.1255|2.9983|-1.5526|-1.7826|-1.6726|-1.3226|-1.5926|-3.0426|-2.8226|-2.0326|-2.0326|-3.0526|-3.3026|-3.2626|-4.279|-3.6739|-4.4795|-3.1295||-3.9795|-4.3195|-3.6195|-3.9295|-4.76|-3.6028|-4.3698|-4.0827|-4.3327|-4.4119|-4.3319|-4.0819|-3.3719|-3.5619|-3.9319|-5.6819|1.1175|2.8875|4.5175|3.4733|4.4431|4.234|4.0189|3.6388|2.4588|3.8088|4.5554|-0.6286||-2.2486|-1.9686|-1.9186|-2.2286|-1.8486|-3.5286|-3.3586|-4.9386|0.2609|1.6509|2.6909|1.5909|1.2909|2.3009|2.5209|2.7109|4.2209|6.0509|-1.414|-3.544|-4.834|-5.5672|-5.9153|-5.7497|-4.6497|-3.5497|-6.2397|-5.4797|-4.0197|-3.4897||-2.2297|-4.1297|-5.1097|-6.2997|-8.3797|-8.0946|-8.8874|-6.9773|-6.2373|-4.0973|-3.8973|-4.5873|-5.9773|-8.3573|-7.7173|-8.9273|-11.1673|-9.7664|-9.1494|-4.7958|-7.2258|-5.9679|-3.5079|-6.9479|-5.0237|-3.7037|-2.1437|-4.7137|-2.8137|-4.4137|-4.6125|-4.5472|-5.1263|1.4914|2.7414|3.3614|3.166|3.4528||3.6276|3.5072|3.3472|3.5072|3.6646|-0.5763|-0.6763|-1.2763|-2.8063|-3.3363|0.9853|1.1553|0.7653|0.6053|0.0553|1.2253|2.0453|2.1953|-0.5954||-0.1154|-0.4754|-1.3354|-1.2754|-1.0254|-1.6754|-1.3754|-1.5354|-1.9954|-1.401|-1.445||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|-0.8553|-0.9964|-1.011|0.2768|0.3468|0.3068|0.3768|0.2668|0.5368|0.4468|0.3168|0.6168|0.7868|0.687|0.9006|-0.021|-0.151|-0.271|-0.441|-0.531|-0.591|-0.641|-0.581|-0.801|-0.9672|-0.9246|-0.5046|-0.7246|-0.6746|-0.7746|-0.812|-0.922|-0.945|-1.0289|-1.0971|-1.1374|-1.3782||0.3547|0.5947|0.7047|0.7911|0.7311|0.8629|0.9093|1.0103|0.7903|0.8203|0.7203|0.9103|0.9603|0.9356|0.9456|1.0868|0.7368|0.8368|0.4968|0.4368|0.8468|0.7568|1.0068|0.7768|0.7168|0.4468|0.4768|0.6168|0.4268|0.5668|0.3968|0.5368|0.9368|0.8868|0.9168|0.8868|1.0268|1.3468|1.3397|0.9697|1.2908|1.2886|1.3829|1.4749|1.136||0.6954|0.5054|0.3854|0.2754|0.0054|0.4354|0.1854|0.4454|0.2654|0.3354|0.5254|0.5454|0.7554|0.5554|0.3254|0.2554|0.5254|0.9754|1.2054|0.8154|0.9101|1.0301|0.9579|0.917|0.837|0.957|1.3606|-0.354||-0.774|-0.744|-0.684|-0.874|-0.704|-1.174|-1.0667|-1.3924|-1.491|-1.3478|-1.177|-1.3467|-1.4312|-1.4112|-1.3212|-1.2112|-1.2212|-1.0612|-1.5912|-1.4412|-1.8212|-1.9524|-1.9532|-1.1085|-0.8185|-0.4285|-0.5285|-0.7185|-0.5785|-0.7885||-0.5285|-0.6085|-0.9185|-0.5985|-1.2385|-0.7985|-1.0985|-1.1185|-1.3585|-1.5485|-1.1285|-1.0385|-1.7185|-3.0885|-3.0025|-2.3025|-2.9129|-1.8129|-2.4929|-1.7672|-2.4563|-1.7577|-1.2577|-1.9377|-1.6247|-2.0235|-1.5704|-1.3104|-0.6604|-1.4404|-1.6554|-1.0454|-1.4954|0.2473|0.5173|1.0073|1.1531|1.0238||1.1038|1.2809|1.3315|1.4962|1.3914|0.9714|0.9614|1.0714|1.3714|1.6326|-0.9019|-0.5119|-0.6619|-0.9119|-0.9119|0.0887|0.2387|0.4787|0.8887||0.7964|-0.035|-0.345|-0.225|-0.225|-0.355|-0.335|-0.465|-0.695|-0.625|-0.695||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.7593|1.4293|1.7693|2.5393|3.1442|2.3227|1.5527|1.1227|0.9327|1.6727|1.1027|1.2677|1.6327|1.4027|2.0727|2.5227|2.0727|2.953|-1.0421|-1.4371|-1.7971|-1.6371|-1.4471|-2.2471|-2.8423|-3.0074|-2.8074|-3.0199|-2.7177|-2.3663|-2.5142|-2.8493|-2.2993|-2.6393|-2.7693|-3.0036|-3.1295||-1.5495|-1.9595|-2.0695|-2.1395|-2.7484|-2.2451|-2.3501|-2.6451|-2.1101|-2.1151|-2.8951|-3.2051|0.5792|0.5792|1.7992|2.4592|2.2192|2.3292|2.5592|2.8575|-0.0449|-0.7249|-0.2849|-1.0949|-1.0149|-1.3749|-1.6249|-0.7149|-1.4249|-1.6949|-1.1049|-1.1049|-1.7149|-1.1649|-2.1999|-2.0149|-1.3949|-1.3749|-2.8749|-2.8249|-3.0149|-4.0877|-3.5025|-4.028|-3.3137||-3.5537|-3.9837|-3.0837|-3.9937|-4.4837|-3.5341|-4.5182|-4.3063|-4.0363|-3.7063|-3.8363|-4.0363|-3.0363|-4.2963|-4.6771|-5.5171|1.333|4.053|3.823|4.3106|3.7723|3.5465|3.034|2.904|2.374|2.914|3.854|3.8955||2.3564|3.0564|2.6764|1.5465|2.4764|1.0964|1.4064|0.7664|1.9665|3.1764|3.3564|1.9364|1.8464|2.0364|2.4164|2.7464|4.0465|4.3464|4.4722|-0.4919|-1.6919|-3.7719|-4.1219|-3.5119|-3.0819|-3.1319|-4.2019|-4.4019|-3.3819|-3.3619||-1.6219|-3.2419|-4.5719|-5.1019|-5.9219|-5.9063|-6.1704|-6.6216|-5.7516|-7.2516|-6.3257|-7.6965|-6.8865|-8.1965|-10.0562|3.9376|3.8776|5.6876|-3.6633|-2.9117|-5.1517|-4.6123|-2.8623|-4.3923|-3.3564|-3.2077|-2.2445|-2.6145|-1.5845|-2.6145|-2.4645|-2.6245|-2.5922|-2.0291|-1.6814|-1.2414|-1.7314|-2.0414||-1.4614|-1.0914|-1.3114|-1.4414|-1.5214|-1.7014|-1.5614|-1.4714|-2.3014|-2.3414|-2.4456|-1.5156|-2.0156|-1.7756|-2.0356|-2.3732|-1.9232|-2.6202|-2.1502||-2.7537|-1.1937|-1.9637|-1.6269|-1.5169|-1.91|-1.9|-1.71|-1.89|-1.8|-1.73||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|0.3918|1.1818|1.4418|2.1418|2.1697|-0.4173|-0.5573|-0.5773|-0.0273|-0.4173|-1.0873|-0.9573|-0.4473|-0.8673|-0.4573|-1.0373|-1.0573|-1.1773|-1.3573|-1.7273|-1.6373|-1.9273|-1.6873|-1.9573|-2.0173|-2.4998|-1.7298|-1.8998|0.3196|1.0696|1.8096|1.2596|1.0996|0.6996|0.7596|1.1596|1.1096||1.7096|1.6596|2.0884|1.8257|1.6957|1.7657|1.5757|1.0157|1.7557|1.5457|0.4957|0.5057|0.7857|0.8057|0.7457|1.0957|1.3457|1.4857|1.5857|1.9413|2.0981|2.1552|-0.2624|-1.6024|-1.7024|-2.0572|-1.7338|-0.8838|-1.3738|-1.3838|-1.2538|-0.9938|-1.1238|-1.4838|-1.7238|-1.0638|-1.4138|-1.4838|-1.7138|-1.9638|-1.9638|-2.5282|-2.2413|-2.292|-1.562||-1.482|-1.622|-1.562|-1.672|-2.652|-2.302|-2.392|-2.352|-2.182|-2.562|-2.292|-2.352|-1.852|-2.642|-3.1446|-3.5946|0.5143|1.4343|2.6843|2.6403|-0.4229|-0.0929|-0.5329|-0.7229|-0.9629|-0.6229|-0.2529|-0.3429||-1.5729|-1.6829|-1.7529|-1.6529|-0.9829|-2.8629|-2.5729|-3.5927|-3.4457|0.5351|1.4251|0.4951|0.1851|0.8851|0.7151|0.6651|2.0051|3.2251|2.9535|3.4376|2.6476|2.3176|2.3276|1.8376|2.1376|3.4076|2.7276|2.9176|3.9676|4.2376||5.0576|-0.1411|-1.6411|-1.6911|-3.4611|-2.8711|-3.0711|-2.1711|-2.3011|-1.8611|-1.4411|-3.9111|-3.9111|-6.0511|-5.2911|-4.6711|-8.1411|-5.2956|-6.5618|-4.5187|-5.4546|-4.193|-2.283|-3.573|2.1726|2.5626|3.2017|-1.1851|-0.8351|-2.2651|-2.2851|-1.7101|-1.7858|0.7137|1.1437|1.5246|1.2618|1.2876||1.5406|1.4149|1.2249|0.7449|0.7349|0.7749|1.2949|1.9033|1.0167|0.9567|0.6967|1.0567|0.7667|0.7567|0.3867|0.8867|1.1702|-0.0804|-0.1804||-0.1404|-0.3104|-0.5204|-0.8204|-0.9055|-1.0254|-0.9154|-1.091|-0.975|-0.855|-0.895||||||||||||||||||||||||||||||||||||||
00928|20726|/equities/sonoco-products-comp|R1000VALUE|-4.7165|-4.6356|-4.5828|1.0074|1.2974|3.3674|2.9174|2.5274|3.1674|4.5677|3.3536|3.1818|3.2918|2.9442|3.5325|-0.0958|-0.7858|-0.4858|-1.1458|-1.4358|-1.9458|-2.4958|-2.0058|-2.7358|-3.9658|-4.8554|-4.2204|-4.1894|0.0247|0.8047|1.3447|2.0447|1.8447|1.3147|0.9647|1.3847|0.5847||2.4547|1.9247|2.8447|1.7847|0.8547|1.5147|1.5247|1.5647|1.5847|2.2547|0.9347|1.0247|1.9147|1.8347|2.9247|3.6858|3.1925|3.5473|3.1048|3.2389|2.9689|2.5389|2.7289|1.9989|2.1189|1.5889|2.3489|4.0789|3.3189|3.5889|3.5589|3.4889|3.8089|3.3689|3.1989|4.5489|-0.7286|-1.0886|-2.3286|-3.4286|-3.1986|-4.7086|-3.6829|-2.7929|-1.9529||-1.9229|-2.8829|-2.4629|-2.9129|-4.9229|-4.1929|-5.2747|-3.5647|-3.7847|-2.8847|-3.6947|-3.5947|-4.3147|-4.8047|-5.3047|-6.6541|2.0819|3.6819|4.2319|3.6119|4.6643|4.7943|4.2308|4.647|4.037|4.477|4.737|5.4856||-0.4304|-0.3204|-1.6404|-2.4404|-1.3704|-4.2404|-4.5504|-6.1671|-5.4584|-3.7884|-2.2084|-4.6484|-5.1984|-4.7384|-4.1184|-3.0584|-2.9884|-1.2184|-2.4084|-3.2284|-4.8184|-4.9484|-4.7884|-5.3084|-4.4284|-1.9784|-4.1584|-3.1484|-1.4884|-2.4584||-1.2984|-2.6484|-4.6484|-4.2184|-7.3884|-5.9684|-6.3484|-5.4784|-4.8984|-9.4084|-7.8384|-10.3384|-9.6484|-13.9084|-9.7878|-11.0678|-10.6478|-4.8278|-10.8878|-5.0078|-7.7878|-5.078|-2.028|-4.838|-2.168|-2.428|-0.478|-2.208|-2.058|-4.548|-5.0411|-4.5707|-4.9897|-4.3791|-2.274|-2.454|-2.974|-2.714||-2.654|-1.844|-2.654|-3.2961|-3.2443|-2.2843|-1.1943|-0.8343|-1.7543|-2.4143|-3.0743|-2.4059|-2.3622|-2.2322|-1.9722|-1.8422|-1.2122|-1.6022|-1.1122||-0.8822|-0.3922|-1.0722|-1.1122|-1.6422|-2.4422|-2.6222|-2.7233|-2.4833|-2.792|-2.14||||||||||||||||||||||||||||||||||||||
00929|39133|/equities/colfax|R1000VALUE|-6.8978|-6.0891|-5.926|-3.071|-2.6238|-4.9285|-3.6901|-4.2233|-3.5353|-2.6926|-3.9309|-4.0513|-2.8818|-2.6754|-2.6238|-2.3658|-3.5181|-2.4518|-4.2921|-3.8621|-4.1029|-4.3609|-4.0495|-5.4595|-6.2195|-6.6959|-5.9359|-7.9459|2.7421|4.7721|4.7221|3.3821|2.9021|2.6921|1.7321|2.9621|2.3621||3.2121|1.3321|3.5321|2.7221|2.4521|3.0021|2.8321|3.3421|3.2121|3.1021|2.3821|2.6921|3.5221|3.6021|4.7221|4.6221|4.6321|5.3021|6.0374|6.8165|7.1556|5.603|4.833|3.783|3.523|1.223|2.663|5.103|3.833|5.583|4.593|5.433|5.1889|5.4589|4.8589|5.7889|6.3282|8.1813|-0.7494|-2.3494|-2.9494|-3.3794|-1.9794|-2.5194|-1.7794||-2.8994|-3.7694|-3.1494|-4.8894|-5.9894|-6.8694|-8.9082|-6.8916|-6.6416|-7.4437|-6.5137|-5.9937|-4.2237|-5.6137|-6.0637|-8.4237|1.7963|5.5663|6.5463|6.2531|7.4268|7.437|5.8565|5.4065|5.3565|5.3765|7.6665|8.2995||5.9395|6.8395|6.2695|7.0995|8.5828|5.5421|4.3022|2.7421|5.4222|7.4521|8.6622|7.5847|3.9347|4.7647|3.8647|4.1947|7.6547|10.0747|8.0553|10.2881|-1.2657|-0.7357|-1.8057|-2.3657|-1.0457|-0.9957|-4.1257|-4.6757|-1.2557|-2.3157||-1.5957|-1.6257|-5.7057|-6.4157|-12.9957|-9.7657|-11.1457|-6.9657|-7.4957|-8.4557|-5.0557|-7.6657|-11.7057|-15.2157|-12.8057|-13.4957|-16.6096|-12.2557|-14.2819|-10.4804|-14.7033|-12.922|-8.5693|-12.3793|-10.1209|-8.6229|-3.5029|-6.2529|-5.1529|-6.4729|-8.9605|-7.08|-5.19|-2.11|-0|-3.87|-4.19|-4.23||-3.88|-3.23|-2.73|-3.88|-4.59|-4.33|-2.63|-1.84|-3.54|-4.95|-6.43|-3.54|-2.58|-3.69|-4.88|-3.06|-2.58|-3.54|-2.97||-1.42|-1.15|-2.76|-2.4|-2.02|-3.38|-2.25|-2.37|-2.16|-3.09|-3.37||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|-2.9673|-3.0453|-2.6525|-1.9339|-2.1539|-2.5066|-2.9528|-3.0686|-2.4486|-1.9686|-2.5086|-1.7886|-0.7286|-0.9186|-0.6986|-1.3186|-0.7686|-0.3886|-0.4886|-0.9486|-1.5986|-1.5886|-1.3586|-2.6986|-2.8886|-3.639|-3.1901|-3.2701|0.4938|2.2938|2.8538|-0.0054|-1.1554|-2.5554|-2.9038|-2.8092|-2.8408||-2.046|-1.886|-1.986|-2.3539|-2.4432|0.4457|0.9557|0.6057|1.2057|1.1257|0.6457|0.6357|0.3657|1.0857|1.3757|1.5057|1.7457|2.6757|2.4157|2.5103|3.2342|2.8724|3.4099|-0.4118|-1.1518|-0.7318|-0.9618|-0.8918|-1.4318|-2.4618|-3.0147|-2.1647|-2.3447|-2.9247|-3.2947|-2.2547|-2.7947|-2.3647|-2.4547|-3.0547|-3.2547|-3.6169|-3.5152|-3.9936|-3.9621||-3.7521|-3.8121|-3.9921|-3.7921|-4.6021|-3.6221|-4.8821|-4.6063|-4.4363|-5.0576|-5.0546|-4.4242|-2.7342|-4.5742|-5.2164|-5.7264|2.3687|3.5687|3.6987|2.9187|4.1625|4.7405|3.8517|2.9935|3.5598|3.6098|4.0353|4.5198||-1.2635|-1.3735|-1.9235|-3.0135|-2.8435|-3.9635|-3.6035|-5.1673|-4.8997|1.3181|2.2781|1.6981|1.1781|1.8181|2.1981|2.5381|3.6281|4.5381|3.0881|2.7581|1.3381|1.5281|1.7381|1.7581|3.6781|5.2581|3.9581|5.1181|6.1081|6.0481||7.2681|8.1079|-1.2863|-1.8363|-4.3163|-3.8363|-3.8363|-2.3663|-2.8063|-3.5663|-4.0963|-5.2363|-6.5363|-7.7363|-9.6475|-8.8397|-9.1897|-6.6752|-9.3952|-3.1852|-7.4452|-6.6347|-4.0836|-6.044|2.4246|3.4446|4.4246|-1.8162|-1.7862|-3.2862|-3.9163|-2.7514|-3.0971|0.4939|1.2639|1.8439|1.4239|1.7639||1.886|-0.3067|-0.6067|-0.8367|-0.7767|-1.5267|-1.3067|-1.2167|-1.1167|-1.2267|-1.6667|-1.3467|-1.8667|-1.7867|-1.8967|-1.6667|-1.1967|-1.3067|-1.0567||-0.8867|-1.2467|-1.3567|-1.3867|-1.2867|-1.9767|-2.3067|-2.3167|-2.9213|-2.59|-2.29||||||||||||||||||||||||||||||||||||||
00931|16700|/equities/national-instrume|R1000VALUE|-2.8209|-2.8976|0.1792|0.9392|1.0092|0.7992|1.2392|1.5092|2.0992|2.0592|1.7792|2.1492|2.7392|2.185|1.8299|2.2049|1.8249|1.9749|1.525|1.7449|1.4849|1.3749|1.165|0.9249|0.4449|0.5149|0.6249|0.505|1.9549|2.755|2.5549|2.4021|2.2221|1.8921|1.2721|1.4321|1.0721||0.9321|1.3821|3.0221|-0.7738|-0.7638|-0.7338|-1.1138|-0.6638|-0.9738|-1.7138|-2.1538|-2.6081|-2.7262|-2.8669|-2.7532|-3.0252|-2.7189|-2.6888|-2.6489|-2.4639|-2.4189|-2.4388|-2.4489|-2.5889|-2.0789|-3.1789|-2.1232|-2.6532|-3.0532|-2.0532|-2.4432|-1.3032|-1.2632|-2.1032|-1.9732|-2.3632|-2.4632|-2.1932|-2.7732|-3.8441|-3.1862|-3.3186|-3.2909|-3.8216|-3.2278||-3.2778|-3.5178|-2.9978|-3.7178|-4.4498|-3.9231|-4.255|-3.8319|-3.6219|-4.2219|-4.0519|-3.8619|-3.4619|-3.7519|-4.3988|-5.3014|2.4706|2.7606|3.8906|3.459|3.8089|4.2376|4.4466|3.7666|3.1866|3.1766|4.0766|3.2603||2.1603|2.0303|2.7303|2.1403|1.7403|0.7803|1.1103|0.5303|1.3803|2.4003|2.5703|1.6803|1.4503|1.7503|0.3003|1.0303|2.9603|4.5203|4.7804|6.0398|6.0371|5.2648|6.0005|4.4705|5.5105|5.8805|6.3093|6.6059|7.8863|5.7363||6.2663|7.0309|6.5767|7.8353|7.8633|7.7233|6.0433|7.9033|9.6815|-1.3812|-2.0312|-3.5312|-3.9912|-6.8312|-5.8112|-6.6612|-11.5612|-7.7652|-9.5185|-3.6185|-6.6285|-6.9299|-4.2999|-6.5354|-2.8113|-3.0613|-2.2313|-3.4513|-2.3913|-2.4113|-3.5215|-2.9617|-3.3317|-3.2769|0.3157|1.0057|1.0557|1.1957||1.3657|1.7257|1.9757|1.4557|1.4157|1.5557|2.4757|2.6257|2.5157|2.1857|1.1157|0.2157|0.1457|1.0457|0.9957|1.9457|2.7457|2.0457|2.0657||2.5657|2.7902|2.2253|2.6314|2.8121|2.0314|2.7614|-2.011|-1.9783|-2.197|-1.95||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE|1.4251|5.1951|5.5251|7.3551|8.4504|7.7604|5.0694|5.4941|6.1841|6.9706|5.2506|6.4679|6.171|5.8745|6.6785|5.1782|5.1682|5.8705|7.4351|5.2451|4.5551|2.6051|2.5951|0.2051|0.8851|0.9951|3.1151|3.5551|5.4451|4.4751|4.7851|6.3193|4.8493|2.1493|1.3893|1.7293|1.2193||3.4293|3.1893|4.0693|3.1893|2.2293|3.0593|3.0593|3.8993|4.1993|4.2193|2.1793|2.5493|3.4893|3.2893|3.2293|4.5593|3.6993|5.3593|5.0993|5.6876|7.0851|-0.666|-0.946|-3.526|-3.626|-5.736|-6.2573|-5.4487|-6.5087|-5.1087|-5.1187|-4.0987|-4.6787|-2.3487|-4.4787|-4.4787|-3.4287|-3.1187|-6.2087|-6.3387|-6.3487|-8.5397|-6.5744|-8.641|-5.883||-7.103|-8.303|-5.473|-7.073|-8.9222|-6.3213|-7.9613|-7.4565|-8.2565|-9.0112|-7.7212|-6.9512|-5.1712|-6.9912|-8.3812|-11.2964|3.2822|6.0922|8.3922|6.3832|9.203|9.1367|6.6031|4.4831|3.7131|5.5431|8.5231|7.1778||7.1673|6.9293|7.2893|5.8793|8.4693|3.9393|2.8393|2.4993|5.0793|6.2493|7.2093|5.0393|2.5393|3.1693|4.1893|4.6193|6.2893|8.4793|6.1393|5.5193|2.2993|4.2793|2.9393|5.9593|7.8993|9.8493|5.6493|5.8193|7.6693|9.2493||10.6693|12.4398|11.8553|-1.1747|-3.1247|-3.2647|-4.8147|-4.3747|-3.7447|-3.9247|-3.8546|-6.2647|-6.6447|-14.4547|-16.2531|-12.5331|-16.2231|-13.5345|-16.2156|-9.4328|-15.0728|-12.7936|-10.8677|-12.8977|-9.0525|-10.8894|-7.7737|-9.5537|-6.6537|-8.0837|-8.2552|-9.8119|-8.5421|0.1683|2.5683|5.0583|6.0481|5.4516||5.5116|5.7816|7.3116|6.5416|6.2869|5.5069|6.8569|4.7969|2.3369|1.5569|1.8369|4.5769|6.0469|-5.3294|-5.8894|-5.362|-3.862|-2.292|-2.722||-2.792|-2.752|-4.822|-4.802|-5.512|-5.342|-4.882|-4.662|-6.612|-6.152|-7.65||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-2.8266|-2.0766|-1.1166|-0.7566|-0.8766|-2.1366|-2.0766|-2.4066|-1.4766|-1.5366|-2.1666|-2.8866|-1.8966|-1.6866|-0.9666|-0.8466|-1.0866|-0.9366|-1.6266|-2.4066|-2.2566|-1.9866|-1.4766|-2.4066|-3.084|-3.1854|-2.5854|-2.3583|-1.6383|-1.4583|-1.7883|-2.1183|-1.7283|-2.3283|-2.9372|-2.3672|-2.8072||-1.4872|-1.8472|-2.0872|-2.5372|-2.4491|-2.5962|-2.7514|-3.0287|-2.689|-2.659|-3.1929|-3.4843|-3.4714|-3.6871|0.65|1.64|1.46|2.18|2.66|2.15|2|0.95|1.37|1.13|1.85|2.69|3.38|4.34|-1.1382|-1.3182|-0.8082|-0.8682|-1.6482|-1.2882|-2.5482|-1.6482|-0.2382|-0.3282|-2.1582|-2.0982|-2.7882|-3.8382|-3.1213|-4.0047|-4.0232||-4.1544|-4.2077|-3.1813|-3.7213|-4.6814|-3.1574|-4.0799|1.0421|0.8921|1.0121|1.0421|0.4121|1.1921|0.3221|1.6421|0.7121|2.0321|4.2221|4.3178|3.4184|3.5286|3.3186|3.1265|3.0965|2.8565|3.3065|4.5872|-1.0125||-3.6225|-2.6625|-2.4825|-3.2625|-2.3625|-4.1325|-3.8325|-5.0114|-4.9848|1.1408|1.2608|0.9908|2.2808|2.7608|2.8208|3.3908|3.8408|4.6508|3.7317|4.6252|3.7528|3.2128|3.9328|3.4828|4.2928|4.8928|3.9328|4.0528|5.1328|5.1928||7.1281|-2.2292|-3.4292|-4.2992|-6.3092|-6.8844|-7.2543|-6.0386|-5.6486|-5.7086|-3.7586|-5.7686|-6.0686|-6.3386|-4.5686|-2.6186|-2.6486|-0.9686|-4.1186|-2.4086|-5.1386|-5.3737|0.8607|0.5607|3.1107|2.9907|3.0507|-0.4969|-1.2469|-2.4169|-2.117|-1.547|-1.697|-0.767|-0.887|-1.127|-1.877|-1.8406||-1.7506|-1.5406|-1.0606|-1.3306|-1.2106|-1.9306|-1.4506|-1.0906|-1.6306|-1.9306|-2.1406|-2.1406|-3.5887|-1.8535|-2.1535|-1.7335|-1.5835|-1.7335|-1.7635||-1.9435|-1.8535|-2.1235|-1.9735|-2.3035|-2.6986|-2.7817|-2.7858|-3.4004|-2.949|-2.88||||||||||||||||||||||||||||||||||||||
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|-3.3163|-4.0715|-3.4841|-1.9141|-1.9941|-2.7941|-3.1478|-3.5178|-3.4703|-3.2481|-3.8668|-3.5565|-2.0465|-2.3965|-2.1065|-2.2065|-1.9965|-1.7665|-1.4065|-2.4165|-3.3565|-3.3965|-1.9265|-3.0765|-3.5365|-4.1895|-3.2695|-4.5333|1.3068|2.1068|2.4668|2.8668|3.8287|2.6233|2.8033|3.0133|2.6433||2.8933|3.2333|3.0379|2.5079|2.3979|3.2279|3.0779|2.3579|3.1579|3.6579|2.1679|1.9879|1.6679|3.1579|3.9394|-0.9171|-0.7471|-0.6571|-0.9971|-0.7671|-1.3671|-2.2671|-1.8971|-1.8771|-2.9971|-2.2371|-1.7771|-1.8671|-2.7971|-3.1771|-4.1313|-3.8113|-2.7913|-3.6613|-3.8213|-2.5613|-2.9813|-2.9613|-3.7613|-3.9913|-4.3913|-5.6298|-4.6542|-5.6786|-5.5006||-5.9733|-5.0633|-5.3633|-5.5733|-5.8433|-4.3433|-4.8933|-3.8333|-4.3533|-4.4933|-3.0233|-3.1533|-2.1633|-3.0833|-5.5033|-7.8833|2.1322|3.2522|6.5822|4.803|6.7433|6.7193|4.6405|4.7005|2.4805|3.8005|5.1005|-0.5041||-2.3441|-2.2441|-3.1241|-2.0341|-2.0941|-4.6641|-4.6741|-6.1673|-4.8195|-2.9095|-2.2295|-2.8995|-4.2495|-4.7795|-4.5095|-3.1395|-1.3395|-0.9995|-3.0695|-4.4095|-6.0995|-6.4495|-6.5095|-6.1395|-6.0095|-5.4095|-7.3995|-5.5495|-2.8295|-2.6895||-1.4695|-4.2595|-6.2395|-7.9995|-9.8495|-10.165|-11.2462|-7.9862|-7.6262|-6.6162|-5.8362|-7.6862|-8.5262|-11.8562|-8.3062|-10.9262|-13.6662|-9.6692|-16.3791|-6.5645|-9.9806|-7.6003|-4.0703|-7.0403|-4.3633|-2.5533|-0.9233|-2.1233|-2.3933|-4.0633|-6.1325|-4.5833|0.4022|1.8422|2.3522|2.7922|1.1622|2.2622||2.0122|1.4822|1.1322|1.7522|2.6822|2.5292|2.5813|1.9413|2.8113|2.3858|1.9951|2.0851|2.1551|2.8396|2.2515|2.0515|2.1115|2.2415|3.0533||2.4587|2.7358|-0.505|-1.005|-1.505|-1.785|-2.035|-1.815|-2.175|-1.815|-2.525||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|-7.9591|-8.8284|1.6076|5.5376|5.5576|1.5176|0.7776|2.5176|2.4976|3.2276|3.4376|4.6676|5.7476|5.3847|5.8747|5.4347|4.8747|6.2747|7.5715|-1.4802|-0.7202|-1.6502|-1.4202|-2.2502|-3.8002|-3.7402|-2.0602|-2.6502|-3.3602|-3.5502|-4.7102|-5.4502|-5.4702|-6.6135|-7.4817|-5.4374|-6.1038||1.2364|1.4264|1.9764|0.6564|1.2464|2.8164|2.2364|2.0264|3.1464|3.3564|1.4564|3.4264|3.9964|3.8164|4.6864|4.9466|5.2066|6.1866|6.3429|6.9149|7.6065|6.215|5.9478|3.5778|3.6078|3.3778|4.4878|6.5478|5.4078|6.7078|6.5978|6.1178|7.2978|6.9278|4.1978|7.4978|7.4878|9.1664|-3.6407|-2.0907|-4.9807|-7.7307|-7.4136|-8.1295|-5.5595||-7.0595|-7.6095|-6.2395|-5.9195|-7.2395|-6.9495|-9.3817|-6.432|-7.572|-8.8643|-8.2843|-7.3443|-7.0043|-7.9643|-8.9143|-11.5253|2.2722|6.3722|8.2922|7.9668|8.1112|7.5212|5.7512|5.6712|2.1112|8.5212|8.0012|8.5552||-2.2826|-1.4026|-2.2526|-4.1426|-1.8626|-8.1926|-8.0426|-10.8629|2.6391|5.6091|7.8091|4.3591|3.0491|5.4291|5.4891|6.3691|10.2091|12.5696|9.1484|12.4949|-0.2718|-0.2718|-2.1418|-2.3718|-7.1018|-5.2818|-9.1018|-10.5618|-8.5918|-9.7318||-7.2218|-8.0818|-9.9318|-10.2718|-13.6618|-13.3918|-14.1218|-17.362|-15.2078|-17.983|-13.753|-13.353|-15.283|-19.313|-22.4556|-15.9038|-7.3938|-2.0038|-7.5138|-2.9438|-14.0738|-10.6345|-6.7245|-11.8745|-8.5894|-10.9338|-7.27|-10.23|-6.76|-7.36|-9.9256|-9.9801|-10.4484|-7.4132|-5.4164|-5.4478|-5.2878|-6.4978||-5.8598|-5.6769|-5.3769|-5.9669|-6.8269|-5.8869|-4.5869|-1.1669|-4.5169|-6.1769|-7.1869|-4.7469|-5.9849|-5.0349|-5.7549|-5.7678|-4.6478|-4.335|-4.135||-2.295|-1.945|-1.785|-1.915|-3.885|-3.265|-2.575|-4.205|-4.705|-4.235|-4.055||||||||||||||||||||||||||||||||||||||
00936|20812|/equities/dolby-laboratories|R1000VALUE|5.0383|4.6283|4.9259|5.3932|4.904|4.2041|1.9441|1.654|2.8441|3.214|2.0641|5.7041|5.1273|3.9392|5.2663|-1.8212|-4.3912|-2.7512|-3.0712|-2.1612|-2.4012|-2.6112|-2.6912|-3.6912|-4.6347|-4.1717|-3.1817|-3.6218|-4.7536|-3.7036|-3.6236|-4.0836|-4.2036|-4.5736|-4.9836|-3.7236|-4.7936||-4.8756|0.0801|3.2401|2.2301|2.0901|2.5801|2.1701|2.8301|2.4101|2.6001|1.6001|1.1001|1.3501|2.1901|2.6001|1.9401|3.0401|2.9801|1.8901|2.1901|2.4101|2.1101|2.1801|3.1901|3.5818|4.1006|3.5106|3.3006|2.7806|4.1006|3.3635|3.8835|3.8473|3.6436|4.3136|3.1436|3.0536|3.0436|2.6536|1.6936|2.8636|2.5236|2.7536|2.0836|3.7336||3.0136|3.1736|2.9136|3.1636|2.8036|3.2736|3.0336|5.0936|-0.1655|-1.0755|-1.2655|-1.8255|-1.0455|-3.1155|-4.1055|-5.9055|3.0781|4.6481|5.3251|4.5452|4.6041|4.6084|5.0271|4.2039|4.1339|4.5539|4.8366|5.3484||-0.8928|-1.0028|-1.3428|-3.9028|-4.2128|-6.0028|-5.5064|-7.1716|0.7134|3.0434|3.2534|1.9934|0.2634|0.3234|3.6934|3.3034|5.2034|6.1134|6.1865|6.9189|7.6777|-0.6035|-1.7835|-4.2935|-1.0635|-0.3935|-1.4535|-0.6135|-0.3235|-2.6535||-1.3935|-2.4735|-3.9135|-3.5435|-6.8035|-5.6735|-6.2935|-4.4435|-3.6535|-4.7135|-1.5335|-5.0735|-2.3535|-9.8435|-9.1935|-8.0835|-11.7135|-12.985|-13.4028|-4.9228|-11.4528|-8.4864|-5.2433|-8.5133|2.5045|4.0745|6.4145|-1.2798|-0.8098|-3.5398|-4.817|-4.1467|-4.4636|0.6565|2.5265|2.9465|3.1134|2.8271||3.1157|3.0234|3.0034|2.3912|1.6712|1.8212|2.7912|3.3218|-0.3446|-1.2446|-1.9446|-2.2846|-2.4446|-1.9346|-2.4446|-2.0688|-1.7688|-2.0388|-2.4488||-2.0688|-1.7188|-2.2388|-2.0688|-2.1788|-2.8388|-2.3008|-3.0708|-2.6976|-2.949|-2.605||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|0.1956|0.9156|1.8606|2.5056|3.2135|1.6319|1.5119|1.3419|1.3819|1.4219|1.5519|1.6919|2.3819|1.9419|2.4783|2.5747|-0.3249|-0.2049|-0.9749|-1.3699|-1.2949|-1.5049|-1.3649|-2.1849|-2.481|-2.9392|-2.9669|-2.5571|-2.2687|-2.2147|-2.4332|-2.7936|-2.0436|-2.2036|-2.5236|-2.3036|-1.9436||-0.6036|-1.4936|-1.4936|-1.7836|-1.6636|-1.3736|-1.3336|-1.7986|-1.2136|-0.9886|-2.3236|-2.0236|-1.4636|-1.8236|-0.9136|-0.2036|-0.4836|-0.2536|-0.1536|-0.5936|-1.0736|-2.1136|-1.9636|-2.4636|-2.6542|-2.5792|-2.2542|-1.8442|-2.4742|-2.1542|-1.5142|-1.6842|-1.6942|-1.8642|-2.7242|-2.2942|-2.0342|-2.0642|-3.3542|-2.7042|-2.9742|-4.1042|-3.6458|-3.7786|-2.9186||-3.0386|-2.7886|-1.9786|-2.7886|-4.1986|-3.6905|-4.7622|-4.0958|-3.7558|-3.8458|-3.5858|-3.6058|-2.5758|-3.8258|-4.4258|-5.3358|0.6178|2.6178|4.3978|3.6379|4.5885|4.2346|-1.8934|-1.9334|-2.4034|-1.4934|-0.5834|-1.8034||-3.4034|-3.0534|-2.8834|-3.6634|-2.1334|-4.1634|-3.7596|-4.4978|0.268|1.628|2.968|1.288|1.098|1.608|2.008|2.238|3.728|4.698|-1.4204|-2.0904|-4.1204|-4.5686|-5.2113|-4.7664|-3.5998|-3.1698|-4.7098|-3.9298|-2.6598|-1.4898||-1.0698|-2.3198|-4.0898|-4.8698|-5.6298|-5.6369|-5.8869|-4.3969|-3.8869|-3.3469|-2.6369|-4.4869|-5.6969|-8.1769|-6.6748|-6.5748|-8.5575|-6.6056|-6.4656|-5.6352|-6.9452|-6.7202|-3.933|-5.8267|-3.7391|-3.0605|-2.5105|-3.4505|-1.8605|-2.9505|-3.7816|-2.9902|-3.0943|-1.7443|-0.9043|-0.2343|-0.6843|-0.1543||-0.1943|-0.2943|-0.6743|-1.8443|-1.6743|-1.6943|-1.1243|-0.8043|-1.4343|-1.8143|-2.2343|-1.7943|-2.2043|-1.5743|-2.3043|-2.5759|-1.7876|-1.6876|-1.7276||-0.4576|-0.9476|-1.6876|-1.4476|-1.7676|-1.9707|-2.0252|-1.8419|-1.8619|-1.851|-1.78||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|0.4684|0.3884|0.6584|0.7584|0.5704|0.4604|0.6504|0.6957|0.7444|0.9535|0.8864|0.6982|0.7547|0.7107|0.8237|0.757|0.657|0.8447|0.8425|0.6825|0.6325|0.5025|0.5125|0.3925|0.3225|0.3225|0.4025|0.5525|0.6725|0.8622|0.8947|0.6861|0.7534|0.4034|0.4234|0.5234|0.4034||0.6134|0.5423|0.6723|0.6423|0.6023|0.7423|0.6486|-0.0975|-0.0475|-0.1075|-0.4075|-0.3675|-0.3175|-0.3575|-0.2175|-0.1575|-0.2475|-0.2075|-0.2275|-0.3475|-0.5375|-0.6675|-0.6775|-0.7225|-0.753|-0.778|-0.7666|-0.6466|-0.8266|-0.7166|-0.6266|-0.7066|-0.4966|-0.5766|-0.7766|-0.7366|-0.5966|-0.7216|-0.7766|-0.7166|-0.7666|-1.0171|-0.9498|-0.9645|-0.8086||-0.9386|-0.9986|-0.8986|-0.9786|-1.3059|-1.0688|-1.2267|-1.1108|-1.0526|-1.0068|-1.1503|0.1694|0.3494|0.3094|0.2094|0.0294|0.3994|0.8194|0.9994|0.8318|1.1072|0.8651|0.6451|0.7051|0.6051|0.7051|0.7651|0.6501||0.3351|0.4151|0.2851|0.3251|0.6251|0.4551|0.4201|0.3151|0.7051|1.0001|1.1551|0.8751|0.8951|1.0851|1.1151|1.1151|1.3651|1.7109|-0.5393|-0.7193|-0.7293|-0.9993|-1.3393|-1.4193|-1.3493|-1.2793|-1.6293|-1.8504|-1.8564|-1.7464||-1.5064|-1.6664|-1.9764|-1.9964|-2.6593|-2.282|-2.2258|-1.7958|-1.6958|-1.6458|-1.2358|-1.7958|-2.0358|-2.5358|-2.3558|-2.0758|-2.1258|-2.2758|-2.6103|-1.8289|-1.9989|-2.0005|-1.4105|-1.5905|-1.4567|-1.0467|-0.5267|-1.1367|-0.4767|-1.0667|-1.3097|-1.3641|-1.4846|0.4581|0.7781|1.0363|0.819|0.869||1.0295|0.8895|0.9395|1.0928|1.1189|0.8089|0.7589|0.6989|0.2489|0.2289|0.4389|0.5289|0.8089|0.6489|0.7189|0.9989|1.4083|0.6414|-0.111||-0.071|-0.111|-0.321|-0.401|-0.521|-0.6777|-0.5458|-0.5437|-0.5913|-0.492|-0.55||||||||||||||||||||||||||||||||||||||
00939|101886|/equities/platform-sp|R1000VALUE|-1.1779|0.2711|0.6211|0.9211|1.1166|0.8066|0.8666|0.8366|1.0666|1.2573|1.0273|1.0773|1.0873|1.0373|1.1321|1.1521|1.1915|1.2492|-0.3708|-0.7508|-0.8408|-1.0408|-1.0158|-1.0458|-1.0576|-1.3062|0.1938|0.2138|0.6538|0.7238|0.6438|0.8338|1.0209|-0.0023|-0.0623|-0.1223|-0.8623||-0.6323|-0.6923|-0.1723|-0.5023|-0.8223|-0.5923|-0.6523|-0.7423|-0.8223|-0.7623|-1.0423|-0.9429|-1.0278|-0.9978|-0.7378|-0.4678|-0.3178|-0.3678|-0.4678|-0.2978|-0.2378|-0.4578|-0.4378|-0.7578|-0.1678|-0.7478|-0.8278|-0.7948|-1.0426|-0.7626|-0.7526|-0.7026|-0.6926|-0.7126|-1.1526|-0.8126|-0.8726|-0.6626|-0.7026|-0.9526|-0.9126|-1.0526|-0.8126|-0.6526|-0.6026||-0.7926|-1.1226|-0.9026|-1.2126|-1.5226|-1.0516|-1.2816|-0.8583|-0.8583|-1.0283|-0.9283|-0.9583|-0.8683|-1.1083|-1.2883|-1.4983|0.2817|0.7617|0.9917|0.9117|1.243|0.9077|1.0818|0.7818|0.7418|0.8618|1.1918|1.0809||1.1808|1.3208|1.2784|1.3329|1.4382|0.6882|0.5182|0.3182|0.8682|0.9682|1.2482|1.1882|1.0882|1.2082|0.8782|1.0082|1.2682|1.2841|1.4546|1.7045|1.5414|1.6549|1.6254|1.7161|1.7761|1.8434|1.6666|1.8566|2.0566|1.9349||2.3249|-0.2341|-0.4941|-0.4941|-0.7541|-0.4941|-0.4341|-0.1641|-0.2741|-0.5041|-0.1841|-0.6841|-1.3341|-2.0141|-1.2541|-1.0941|-2.1441|-2.3502|-2.7563|-1.3214|-1.7714|-2.0021|-1.2521|-1.7521|-1.5991|-1.4615|-0.5215|-0.8415|-0.7515|-1.0815|-1.4533|-1.1776|-1.3576|-1.089|-0.4686|-0.1686|-0.2686|-0.4786||-0.3986|-0.3286|-0.2186|-0.3686|-0.4186|-0.4386|-0.2486|-0.2486|-0.3986|-0.6486|-0.8186|-0.6751|-0.839|-0.8349|0.0293|0.2493|0.4493|0.7393|0.7115||0.7578|0.7892|-0.045|-0.045|-0.285|-0.435|-0.505|-0.455|-0.495|-0.615|-0.585||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|-4.3247|0.0427|0.4627|1.0027|0.9227|1.9627|2.8227|2.7627|3.0227|3.8096|3.3296|3.9546|3.7734|3.593|3.9102|3.0202|3.1602|4.0213|-0.2714|-1.2514|-1.7364|-2.9964|-3.1764|-2.9564|-3.7364|-4.1119|-3.1919|-2.7919|-2.6856|-2.1856|-2.0256|-1.8856|-1.4056|-2.2256|-3.2856|-3.0456|-3.6837||1.1299|1.4999|2.4399|1.8899|2.2299|2.5499|2.1299|1.2599|1.5199|1.4799|0.9299|1.0849|1.3299|1.3299|1.8749|2.1399|1.9699|2.2899|2.8099|3.5105|3.159|2.969|3.019|3.6211|3.8638|3.4538|4.0538|3.7338|3.227|3.7|3.5896|3.6546|3.8746|-0.5332|-1.4932|-0.8132|-0.6082|-0.7032|-2.7982|-3.1232|-2.9182|-4.2332|-3.3802|-3.6788|-2.5988||-3.2988|-3.3788|-3.7488|-4.1215|-4.4315|-4.0915|-5.2977|-4.6576|-4.8676|-4.7901|-4.7501|-4.1601|-3.2301|-3.9401|-5.1001|-5.4401|1.7099|2.8299|4.8999|3.6653|4.1561|3.7761|4.0561|4.2671|4.3821|5.1321|4.662|4.482||4.7795|4.9895|5.2173|4.6368|4.5568|3.3768|3.1218|2.9768|4.7968|5.6843|6.3514|5.0389|4.5489|6.5689|1.9189|2.8089|4.3489|5.0389|4.891|6.0505|4.3568|3.8968|3.6968|4.3968|5.1668|5.8068|5.7696|6.0196|6.7896|5.1496||6.3196|8.3435|-1.433|-2.393|-4.543|-2.393|-2.913|-1.723|-1.633|-2.043|-2.013|-6.283|-7.523|-8.5935|-7.7835|-5.6935|-8.5335|-9.4461|-8.6968|-4.9742|-7.2142|-6.8724|-5.6054|-5.4349|-4.0838|-2.9338|-2.5838|-4.1838|-3.6338|-4.702|-2.872|-3.3117|-3.5024|0.8055|2.0855|2.1389|2.2576|-0.0672||-0.5872|-0.3672|-0.5772|-0.4672|-0.8472|-1.1072|-0.5572|-0.1172|-0.7372|-1.6072|-2.0072|-1.5969|-1.8169|-1.7369|-1.9269|-1.8427|-1.6513|-1.7687|-2.4202||-1.6|-1.33|-1.6|-1.56|-1.78|-1.82|-1.67|-1.62|-1.43|-1.37|-1.99||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|-7.7351|-7.0949|1.5093|1.1393|2.7893|4.7293|6.4389|5.4189|6.1502|7.8298|5.4998|6.0309|5.3409|5.4509|7.1286|5.8203|5.0459|6.8149|7.746|-2.0098|-3.6298|-4.5198|-2.7898|-4.6598|-5.3393|-3.6793|-4.3093|-5.2393|-5.0392|0.3384|1.1884|2.5084|2.2784|1.1084|2.5184|2.9584|2.3384||2.5084|2.6484|4.6884|4.4531|3.1631|3.8831|3.6257|3.4157|4.4757|4.7826|4.7126|4.7726|4.0826|5.0826|5.3696|5.299|4.859|5.789|4.8295|4.7558|3.7958|3.6658|3.7858|3.0958|3.3858|1.8158|2.1058|4.6258|5.0358|7.0276|6.7878|6.957|6.8801|4.9601|4.8806|5.4062|5.36|5.0089|6.7134|4.2334|5.7005|-0.7857|-0.1157|-2.4957|-3.6957||-4.3857|-4.4857|-3.8857|-3.7957|-5.6857|-5.3618|-6.6148|-5.367|-5.667|-6.647|-5.337|-5.967|-4.217|-5.097|-5.5072|-6.6372|1.9264|4.4364|4.8164|5.1621|5.4796|6.2962|4.0219|3.4519|3.5519|5.5019|6.1619|6.0177||-1.3478|-1.2178|-2.6778|-3.3978|-1.9278|-5.4378|-5.9678|-8.5204|2.3985|5.0185|6.6705|5.1367|5.3067|5.4067|5.1667|4.5367|5.9167|7.1067|5.948|7.3583|7.1175|6.0008|4.3708|3.9808|5.2908|6.5208|5.4608|5.5708|7.8508|7.5608||8.7108|-1.3749|-5.2649|-6.3549|-7.7749|-8.5249|-7.6101|-6.0701|-5.6401|-4.8901|-2.7801|-2.8801|-3.8701|-7.1201|-7.6301|-8.0301|-11.5801|-8.6301|-10.4379|-6.7032|-9.0019|-7.4515|-4.4615|-4.9415|-4.1477|-3.2077|-2.3777|-3.7377|-2.3077|-3.6077|-5.0057|-5.3742|0.3666|2.4866|3.6966|3.9424|3.8682|3.303||3.715|4.1761|4.4145|3.2095|-2.0628|-2.4128|-2.3328|-1.2428|-2.1428|-2.5928|-3.3528|-2.3487|-2.8402|-2.6813|-2.6704|-2.8221|-2.3962|-2.6758|-2.8836||-2.7434|-2.3434|-2.0934|-2.2034|-2.4434|-2.9234|-3.6699|-3.0265|-3.19|-3.09|-2.89||||||||||||||||||||||||||||||||||||||
00942|1162794|/equities/albertsons-companies|R1000VALUE|-0.4737|-0.6389|-0.7065|-0.684|-0.7816|-0.5713|-0.3911|-1.0219|-1.112|-1.0894|-1.1045|-0.7816|-0.9468|-1.112|-1.2922|-1.3857|-1.5325|-1.4724|-1.5925|-1.8004|-1.8102|-1.8853|-2.1308|-2.1758|-2.4526|-0.9603|-0.6803|-0.9203|-1.5203|-1.2703|-1.4203|-1.3203|-0.9403|-0.4303|-0.4403|-0.7003|-1.4003||-1.1697|-1.4919|-1.0672|-1.1272|-1.3735|-1.1643|-0.945|-0.905|-1.015|-1.3123|0.286|0.426|0.576|0.456|0.316|0.236|0.286|0.186|0.306|0.756|0.736|0.656|0.856|0.566|0.216|0.246|0.336|0.756|0.486|0.626|1.496|1.4466|1.7152|-0.0453|-0.1253|-0.3653|-0.7353|-1.0953|-1.1253|-1.7153|-1.2793|-1.5039|-1.3149|-1.4419|-1.4199||-1.3115|-1.3878|-1.392|-1.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|2.2171|2.7971|3.4871|6.1871|5.9612|4.618|5.8319|4.2519|5.2619|5.3874|4.9074|4.8574|6.2876|-0.1959|-0.3859|-1.2059|-3.6859|-3.0459|-4.3359|-5.467|-4.767|-3.667|-3.837|-4.917|-5.5315|-5.3015|-5.3115|-6.7334|-4.4388|-3.1088|-3.6588|-5.4488|-4.2588|-4.9688|-5.0188|0.0052|0.6852||1.6652|1.8152|4.0052|4.1252|2.9452|3.3952|2.7752|2.2752|1.6152|2.2552|1.9152|2.4252|2.8952|2.1752|2.7152|2.9752|3.4452|5.4952|5.0575|5.5455|5.7621|5.2121|6.7129|-1.5336|-0.6136|-3.5536|-5.5136|-4.2288|-4.7788|-3.2088|-4.0488|-3.4588|-2.2388|-2.0588|-4.3288|-3.2988|-3.5588|-3.6888|-5.3688|-6.0888|-6.0488|-7.8625|-6.1058|-5.5558|-3.0958||-2.1558|-2.5358|-0.9058|-1.2358|-2.3658|-2.3058|-4.0758|-0.4258|-0.3858|-1.0258|-2.8658|-2.2858|-0.7658|-4.9058|-6.7658|-8.2658|0.3757|2.8857|4.7457|5.5757|6.2877|5.8677|6.643|5.8924|4.2924|4.6424|6.7724|6.6338||-1.4363|-0.9363|-0.2663|-1.2363|-1.2763|-4.7963|-5.4763|-7.2731|1.4415|3.9515|5.4615|3.8615|3.1115|4.4115|4.0415|6.0915|4.8615|6.8915|5.9204|4.4504|3.2404|2.4704|0.7204|0.6704|2.1904|4.8104|3.2304|3.2504|5.9804|6.3404||8.8004|10.4548|-1.0535|-2.6435|-5.4135|-5.0235|-6.9135|-3.0935|-4.8735|-6.3235|-4.1435|-6.2235|-7.1635|-9.8235|-9.0835|-8.5535|-12.4635|-12.8072|-12.0377|-11.1377|-13.7413|-11.7304|-10.1482|-12.5841|-8.3246|-8.0712|-5.8912|-7.5212|-6.1112|-7.7412|-6.6302|-7.0541|-6.684|1.4783|4.4183|4.3283|4.647|4.5222||4.7636|5.2334|-0.2021|-1.2421|-4.1321|-4.5773|-4.8009|-3.4909|-3.8909|-4.4509|-4.4309|-3.7109|-3.9809|-4.6787|-3.8403|-4.0292|-2.4492|-1.4692|-1.6492||-1.2192|-1.1592|-1.6892|-1.6292|-2.6292|-3.3408|-3.6053|-3.1303|-2.99|-2.02|-2.61||||||||||||||||||||||||||||||||||||||
00944|7860|/equities/ashland-inc|R1000VALUE|-7.0838|0.2954|2.3154|4.3454|3.7954|1.4554|3.0154|2.9154|5.1954|6.5732|5.5597|4.3186|5.2182|5.1382|4.9801|-0.3793|-1.6493|-1.0793|-2.5993|-2.4293|-2.5993|-2.9893|-1.6693|-4.3393|-4.0393|-6.0393|-5.222|-5.7384|-5.5704|-4.8238|-4.3471|-4.7871|-5.2537|-5.3437|-5.3409|-4.5009|-5.3209||-4.1409|-4.7509|-2.1109|-2.7309|-5.0009|1.2147|1.3647|1.8147|1.6847|2.9347|1.0147|0.9047|1.4547|2.1247|2.7947|2.7947|3.6647|4.0447|3.3847|4.7147|5.8558|5.4062|5.904|4.464|4.074|2.674|2.594|4.884|5.724|6.844|5.393|5.693|7.3389|6.0069|5.1269|5.9769|-1.1324|-0.3924|-3.3824|-4.8224|-4.1724|-5.7424|-4.9124|-4.0724|-2.9724||-3.4124|-4.6024|-4.0124|-4.6524|-6.5924|-4.9724|-5.7824|-5.2124|-4.7024|-4.3624|-4.0124|-3.8524|-3.8124|-5.2124|-6.5324|-9.0524|2.0603|5.2503|6.5303|4.7097|6.8626|5.3526|6.5395|5.1697|5.2097|5.8397|6.5569|6.7149||6.6604|7.4177|7.393|5.8454|6.6154|4.2254|4.2154|2.7954|5.2154|6.8154|7.4254|5.2154|4.2854|4.8954|4.3154|3.9954|6.8454|8.7254|6.9388|8.6547|8.0325|7.8572|6.9772|6.2472|7.5272|9.0472|8.1998|6.9998|9.4198|9.5537||12.4313|-1.0248|-3.1248|-4.0348|-7.4148|-6.3148|-7.0348|-4.2548|-2.1148|-3.8148|-2.8448|-7.5048|-11.8348|-14.5648|-14.7291|-11.8491|-14.3391|-11.3712|-14.1125|-9.4251|-10.8951|-12.369|-7.3444|-10.3921|-7.5207|-7.6969|-5.3473|-6.6673|-3.8473|-5.3573|-6.902|-5.8816|-6.0487|2.2124|4.0424|3.6924|3.8255|3.8604||3.8304|4.4906|4.1706|4.3152|4.4296|5.6718|4.7487|4.4336|-0.5759|-1.6959|-3.2859|-1.3659|-0.4459|-1.1359|-1.6259|-1.9659|-1.3359|-1.5059|-1.3159||-0.7959|-1.1559|-2.2859|-2.0259|-2.3959|-2.8859|-2.9459|-2.9859|-3.066|-3.226|-2.95||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|4.9745|11.3345|10.5045|12.7145|14.88|8.4707|6.8907|5.2207|7.0407|7.7907|5.5507|7.1807|10.5607|12.1385|10.3206|13.3806|11.7996|10.1095|-2.0531|-4.2931|-2.8631|-4.2931|-4.7231|-8.3231|-9.1223|-9.8244|-8.8544|-9.3944|-3.4944|-1.6044|-3.3544|-2.4644|-3.6644|-7.3344|-8.8744|-9.4905|-9.3277||2.0716|1.8516|6.2116|4.7616|2.8016|4.2516|4.1016|3.2416|4.0316|3.3716|1.2216|1.7516|3.0216|2.8616|4.4716|6.1616|7.6416|8.1416|8.989|9.9567|9.8396|7.5748|8.4648|7.6848|6.7648|4.4648|5.4548|7.8948|5.5448|9.2648|8.9948|8.6348|8.3437|8.1246|8.498|9.048|9.9178|10.7515|-3.6185|-4.4285|-2.4985|-5.6885|-3.2585|-0.4185|-3.5285||-3.5985|-5.6185|-3.6485|-6.1785|-10.4785|-10.9623|-12.8092|-11.3588|-11.4488|-8.5488|-7.9888|-7.4788|-3.4888|-10.3388|-13.3088|-13.7703|-13.3137|4.303|7.783|8.733|10.6133|10.8281|9.9573|9.9998|10.919|10.299|12.82|-3.6061||-8.0961|-6.6661|-8.0161|-9.4561|-7.0161|-12.4361|-11.2561|-14.3423|-14.5824|3.9362|4.6962|2.7462|2.3562|6.8362|8.4962|7.1662|10.9962|13.1762|13.0935|14.3196|9.5096|13.7096|10.5148|9.4148|11.5748|14.2548|11.5348|11.2748|16.6548|16.1713||19.2013|-0.5835|-1.5935|-2.1535|-4.6735|-3.5935|-4.9635|-5.1835|-9.1135|-13.7235|-12.2235|-19.7335|-15.8535|-19.5235|-19.2635|-19.0035|-15.4335|-14.7335|-24.9335|-13.3132|-23.1632|-21.2357|-14.2375|-18.2928|-13.812|-13.6113|-11.5113|-15.3313|-12.3213|-14.6213|-17.5531|-17.1962|-16.9369|-16.1982|-11.9474|-19.3294|8.6538|7.6727||8.1727|9.2457|-1.1082|-4.0782|-6.0582|-7.2282|-5.0782|-2.8782|-6.6582|-7.1582|-10.3982|-6.7347|-7.215|-6.015|-7.005|-3.945|-3.435|-3.755|-2.885||-1.995|-3.405|-5.545|-5.575|-5.525|-6.055|-5.305|-8.205|-7.605|-5.515|-6.395||||||||||||||||||||||||||||||||||||||
00946|24313|/equities/webster-financial-corp|R1000VALUE|0.8077|1.2077|2.9677|3.8777|5.138|2.3742|1.8342|1.1642|1.6942|1.7442|1.7342|2.2342|3.5142|3.3602|3.6875|3.5644|2.8849|4.0027|-0.4438|-1.3938|-1.3738|-2.1438|-2.1638|-3.0438|-3.5238|-4.3459|-4.2288|-4.1086|1.0706|1.1606|0.8506|0.6306|1.2206|0.6106|0.3806|0.8706|1.1506||2.9706|1.6306|1.3606|1.0206|1.1006|1.7906|2.0906|1.6806|2.3106|2.2806|1.0106|1.2406|1.8206|1.6506|3.0106|3.2506|2.3406|2.7206|3.1206|-0.5261|-1.1661|-2.4361|-1.5361|-2.6861|-1.9961|-2.1861|-2.0661|-1.9161|-3.0761|-3.1461|-2.3561|-2.1261|-2.8061|-2.5661|-4.3761|-4.172|-3.012|-2.662|-4.532|-3.842|-4.022|-5.372|-5.1989|-5.8138|-4.7654||-5.2254|-5.0254|-3.4654|-4.2654|-6.0354|-4.8193|-6.1525|-6.011|-5.791|-5.8473|-5.5573|-5.5073|-4.1573|-5.4173|-5.7675|-6.9275|2.1285|5.1685|5.8688|4.2726|5.7801|4.7729|3.4697|3.7197|3.5197|4.1897|5.0857|5.573||-1.6348|-1.3048|-1.6048|-2.7648|-1.2948|-4.3948|-4.0948|-5.6309|-5.9243|0.8599|2.4599|1.2399|0.8299|1.6999|2.8699|3.6999|4.8299|6.0799|-1.4846|-2.5746|-4.7246|-4.8646|-5.4146|-5.4846|-4.9746|-4.8846|-6.3446|-5.8689|-4.0589|-3.1889||-1.9489|-3.2989|-5.1489|-5.7289|-7.3889|-7.9005|-8.585|-6.0936|-6.4136|-7.9436|-7.0136|-8.8136|-8.3636|-10.5736|-10.1446|-10.5595|-13.0982|-8.4482|-11.0786|-6.9052|-9.8552|-6.755|-4.0951|-8.725|-6.7601|-6.5873|-4.9203|-5.7803|-2.3503|-4.9403|-4.8882|-4.7568|-5.1298|-4.0515|-3.0435|-1.3235|-2.4735|-3.2435||-2.5235|-1.6635|-1.9335|-2.3635|-2.5635|-2.2535|-1.2335|-0.3935|-2.7335|-3.8835|-4.3835|-3.6006|-4.9773|-4.1748|-4.6303|-3.7608|-3.7908|-3.2659|-3.5905||-2.6999|-2.6399|-3.4899|-3.1338|-3.0838|-3.4938|-2.4438|-2.8938|-3.8838|-3.507|-3.44||||||||||||||||||||||||||||||||||||||
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|0.2304|0.8804|0.9004|1.5354|1.2104|0.7804|0.9304|0.8004|1.2204|1.3227|1.2327|1.0827|1.3627|1.3146|1.3718|1.0718|1.2818|1.4494|1.2994|1.2294|1.0394|0.8394|0.8594|0.4894|0.2294|0.3794|0.5894|0.3894|1.2594|1.4794|1.4294|1.3334|1.4306|1.2206|1.2606|1.5342|0.8842||0.8642|1.0842|1.4442|1.0094|1.2831|1.2852|1.2124|1.326|1.0297|1.1397|1.0911|1.2681|1.2631|1.1721|1.3125|1.2925|1.349|1.149|1.269|1.5125|1.3775|1.6325|1.4834|1.5476|1.3152|1.2923|1.3323|1.4023|1.1823|1.6565|-0.1676|-0.1376|-0.3076|-0.7076|-0.6576|-0.7776|-0.8426|-0.5676|-0.9276|-1.5876|-1.5376|-1.9306|-1.6351|-1.9023|-1.6693||-1.8824|-1.8424|-1.5324|-1.6624|-1.8024|-1.0074|-1.3324|-0.4574|-0.6024|-0.3424|-0.7024|-0.8024|-0.8124|-1.5324|-2.1424|-2.2582|0.6561|0.9761|1.1261|0.8461|0.6361|1.5661|1.5623|1.7499|1.6241|1.5141|1.6941|1.4791||1.8618|1.9364|1.9194|1.8846|2.0249|0.9349|0.9749|0.6949|1.2549|1.8449|1.6849|1.8982|1.5982|1.8982|1.5582|1.4382|2.0382|2.3982|2.1285|2.3178|2.0359|2.2604|2.1263|1.9463|2.4763|2.4163|1.8963|2.0863|2.8363|2.8543||2.8143|3.3836|3.2883|2.7383|1.9783|2.4283|2.2283|3.1683|4.4803|-0.7678|-1.0878|-0.8178|-1.6078|-2.6978|-3.0378|-3.3878|-4.147|-4.06|-3.5049|-2.6072|-3.2972|-3.0728|-2.0428|-2.7528|-2.117|-1.9814|-1.4014|-1.5814|-1.1414|-1.8814|-2.2166|-1.8862|-1.9836|-1.8801|-1.459|-1.6091|-1.8328|-1.7194||-1.5594|-1.6294|-1.7994|-2.0294|-1.9594|-1.5394|-0.9694|-1.7894|-1.8194|-2.2094|-2.1394|0.4091|0.4691|0.4691|0.6491|0.4791|1.1191|1.5291|2.2475||-0.072|-0.492|-0.682|-0.342|-1.112|-1.172|-1.242|-0.982|-1.192|-1.182|-1.32||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-4.0411|1.4197|2.0297|2.7197|3.3413|-1.1328|-1.0828|-1.6428|-1.3628|-0.6728|-0.8028|-0.6028|-0.6728|-1.0228|-1.0428|-1.7528|-1.9428|-1.9428|-3.0228|-3.4942|-3.1089|-2.5489|-1.5789|-1.9689|-2.5289|-3.1437|-2.9134|-2.9334|-2.8249|-2.6471|-2.7502|-3.3102|-2.682|-3.042|-3.4472|0.4035|0.1435||1.3335|2.0535|2.0635|1.4535|2.7835|3.4633|3.0959|2.7246|3.3846|3.5384|2.5184|2.9784|3.8977|3.1416|3.2316|3.8716|3.0416|3.6616|2.4016|3.3216|3.8349|2.9733|2.4633|2.3533|1.3533|0.8733|1.7333|1.7433|1.7633|1.6133|1.7433|2.2633|1.5433|1.4133|0.3633|1.2033|1.1533|1.1233|0.7533|0.2733|0.4233|0.0733|1.6233|2.7033|2.1433||1.5833|1.2333|2.2333|0.8633|0.1633|0.3033|0.6433|0.5533|0.5633|0.9833|1.8033|1.6333|2.4133|1.1333|1.7633|1.0133|3.2933|4.4133|5.4081|3.0714|3.2214|3.5114|3.1214|3.1014|2.5514|3.6214|3.8433|4.242||3.5038|3.3638|2.8938|1.9738|3.1638|1.5538|1.6238|2.4238|2.2538|3.4738|3.7938|2.3738|0.3238|1.3038|0.5238|1.9938|2.5938|5.1938|5.0237|6.3846|5.924|5.0734|5.2665|5.6317|6.0517|6.6152|7.2108|7.5037|6.7737|6.5927||7.3027|6.8203|5.9303|5.6203|4.3003|4.3203|4.1403|6.0303|6.9203|4.8703|6.2503|3.6703|4.8703|1.8403|2.7303|2.4203|3.9003|10.1803|-3.2034|-2.7734|-5.0134|-1.9934|-0.2134|-1.5434|-1.1834|-2.3734|-1.0134|-2.2834|-1.3134|-3.1634|-3.7271|-3.7979|-3.8571|0.7558|1.8258|2.0558|2.2458|2.4958||2.1058|1.9858|1.7158|1.5258|1.1258|1.4858|2.0658|3.3558|-1.1621|-1.9521|-1.2321|-2.4321|-2.6862|-2.5991|-2.8323|-2.8292|-1.8225|-2.2589|-1.7606||-1.1206|-1.2506|-1.3306|-1.7706|-2.1106|-2.1257|-2.218|-2.205|-1.695|-1.505|-2.005||||||||||||||||||||||||||||||||||||||
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|-10.2292|-9.8547|-8.5652|-7.4478|-7.8778|-9.2386|-8.2476|-8.8876|-5.7376|-6.3176|-7.0476|-7.3776|-4.0876|-4.7976|-4.7176|-7.1576|-8.3076|-7.7876|-7.1476|-8.6976|-9.3676|-8.5176|-7.4276|-9.3076|-10.0362|-10.4751|-5.6951|-7.1951|-4.7951|-4.5251|-7.7951|-10.0251|-8.2419|-9.2419|-11.2844|-7.7715|-9.7973||-8.5554|-8.4154|3.9965|1.8365|1.7865|2.6265|2.4065|1.5665|2.0565|2.7865|0.1165|1.2665|1.9265|2.6065|5.6565|7.6265|6.3765|7.3165|8.0865|10.4372|10.4819|8.3132|9.558|11.1644|-2.9272|-5.4672|-4.5972|-3.4573|-4.5572|-4.5872|-3.3672|-2.6472|-3.1972|-3.5372|-5.2572|-2.4672|-2.7272|-4.0772|-9.4172|-10.4551|-9.4951|-11.9262|-9.064|-9.864|-7.324||-8.264|-9.034|-6.904|-6.234|-11.814|-11.9655|-15.89|-12.8007|-12.1307|-15.9964|-15.5071|-15.3275|-12.0675|-13.2275|-13.1799|-17.1599|-16.6793|5.9853|11.9353|10.4448|11.6214|12.4744|8.53|8.54|8.05|9.79|14.7323|-0.0147||-5.6047|-4.8747|-6.2147|-6.0347|-3.5947|-12.1947|-12.3647|-14.388|-16.7505|-11.4108|-8.2508|-15.2208|2.511|5.011|4.391|6.851|11.391|13.941|-0.13|-3.49|-7.28|-8.55|-8.7|-10.74|-6.72|-4.26|-10.92|-7.43|-4.37|-4.35||-0.73|-4.05|-7.7|-10.27|-18.1|-15.23|-15.12|-9.35|-10.33|-8.03|-3.37|-13.27|-17.32|-25.24|-23.76|-19.19|-20.94|-24.755|-27.3239|-16.3534|-27.3034|-19.6338|-14.3431|-17.0535|-8.5037|-6.9937|-1.3537|-5.3537|-3.9137|-10.2837|-12.8769|-11.4465|-11.3234|-6.9365|-4.81|-4.72|-3.05|-3.46||-2.97|-1.41|-0.77|-1.3|-2.11|-2.19|-1.24|-0.26|-1.9|-4.16|-4.08|-0.87|-0.87|-0.88|-2.67|-2.02|-1.56|-2.08|-1.59||-0.84|-0.43|-2.1|-4.48|-4.07|-5.78|-3.45|-4.5|-4.26|-5.97|-6.09||||||||||||||||||||||||||||||||||||||
00950|39290|/equities/rayonier-inc|R1000VALUE|-2.4515|-2.3045|0.2879|1.3879|1.4879|1.0679|1.8579|0.9679|1.0779|1.4279|1.4279|1.9679|2.0926|2.0085|2.0133|2.1242|-0.0253|-0.1753|-0.7153|-0.9053|-1.4353|-1.2953|-0.9853|-2.0053|-2.272|-2.2317|-1.5017|-2.1117|-2.5024|-1.9182|-2.1041|-2.1288|-1.9388|-2.3042|-2.6358|0.7963|0.2363||0.9163|1.5563|2.2463|1.5003|1.5503|2.1832|1.2832|1.1832|1.2332|1.6232|1.6132|1.5493|1.6993|1.8964|1.9052|1.4152|1.5152|1.8852|1.6152|1.5552|1.6652|1.8552|1.4752|1.1752|1.4652|1.3352|1.8652|2.3952|2.1502|2.7823|1.7823|2.4223|2.4497|2.3364|2.7154|2.7677|2.6126|-0.1125|-0.0825|-0.8625|-0.3725|-1.5125|-1.2825|-1.5825|-1.4625||-1.4825|-1.5125|-1.2825|-1.6725|-1.9625|-1.6625|-1.4425|-1.2625|-1.1925|-0.9925|-2.2425|-1.9325|-1.4425|-2.1025|-2.6525|-3.41|1.4697|2.5697|2.6097|2.7996|-0.5979|-0.6579|-1.0879|-1.2179|-1.4279|-1.2679|-0.4679|-1.0779||-1.8879|-2.0179|-2.6879|-3.2479|-2.4779|-3.9179|-3.3679|-4.6444|0.4618|2.8318|2.5218|1.3518|1.5118|1.0018|0.6018|0.5118|1.3718|3.4018|4.027|3.5807|2.4707|2.3607|2.4107|1.9807|1.9407|3.1307|2.5307|2.5807|3.4507|3.2807||4.8507|6.4374|-1.0417|-1.8117|-2.7917|-2.6317|-2.9717|-1.3917|-1.6817|-3.0917|-2.6517|-2.9917|-3.5717|-5.8517|-4.8117|-3.1017|-5.5717|-3.9717|-6.2317|-1.7317|-6.1917|-4.9053|-2.656|-3.216|-2.6215|-2.2115|-1.3915|-2.2315|-1.6715|-2.1415|-2.5016|-2.7346|-3.0118|-1.8647|-0.7747|-0.8747|-1.2947|-1.1147||-1.0347|-1.1947|-1.5747|-1.5647|-2.1747|-2.9075|-2.3652|-1.4152|-2.1152|-1.9541|-2.1535|-1.6|-1.7138|-1.4638|-1.7038|-1.8581|-1.5024|-1.6431|-1.3731||-1.7731|-1.2731|-1.0931|-1.1731|-1.2631|-1.5768|-1.5542|-1.685|-1.565|-1.465|-1.515||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|0.1433|0.5633|0.7633|1.0533|0.7333|0.3733|0.7433|0.7333|0.8833|1.1333|0.9033|1.1033|1.2933|1.1425|1.3536|1.1836|1.064|1.2398|1.6557|-0.4203|-0.7303|-0.8503|-0.5503|-1.0303|-1.0903|-1.1303|0.2261|0.2961|0.7561|0.9261|0.8761|0.9861|1.0061|0.7161|0.5161|0.5561|0.3261||0.8561|0.7461|1.0618|0.9323|0.8823|0.8923|0.9896|0.6996|0.8496|0.8996|0.4896|0.4996|0.5096|0.4996|0.6496|0.5696|0.4696|0.7796|0.8996|1.2615|-0.0944|-0.3344|-0.2344|-0.4144|-0.3744|-0.4244|-0.4944|-0.5744|-0.9844|-1.1244|-1.0622|-0.9922|-0.9722|-1.1222|-1.3322|-1.2981|-1.0581|-0.7981|-1.4681|-1.3342|-1.3842|-1.6642|-1.5091|-1.8901|-1.6243||-1.6443|-1.6043|-1.3743|-1.5543|-1.9743|-1.542|-1.8739|-1.5545|-1.5845|-1.9958|-1.7158|-1.5958|-1.2858|-1.4858|-1.5358|-2.0658|0.561|1.031|1.801|1.54|1.9365|1.6365|1.6264|1.4764|1.0764|1.3764|2.2364|1.7433||1.4069|1.7069|2.0643|1.3867|1.2567|0.8467|0.9267|0.5967|0.8767|1.2867|1.2767|1.5967|0.8767|0.9167|0.6867|0.8667|1.4567|1.9767|-0.6956|-1.0656|-1.4056|-1.5556|-1.7556|-2.1556|-2.3768|-2.1045|-2.6845|-2.4184|-2.1384|-1.9284||-1.1184|-1.7584|-2.0984|-2.8684|-3.7949|-3.2632|-3.5251|-2.7751|-2.1551|-1.1551|-0.8651|-2.5651|-3.1651|-3.8151|-2.3651|-1.7751|-3.2551|-2.2473|-2.9676|-2.0166|-2.0366|-2.0268|-1.62|-1.58|0.5336|0.8936|1.1536|-0.1757|-0.2357|-0.9557|-1.1702|-1.0536|-1.0062|-0.9124|-0.8285|-0.7085|-0.975|-0.7777||-0.8547|-0.8186|-0.994|0.3283|0.3083|0.3983|0.5183|0.6683|0.4083|-0.1141|-0.4241|-0.3241|-0.4341|-0.4341|-0.5441|-0.5565|-0.3265|-0.2765|-0.2965||-0.2465|-0.3065|-0.4265|-0.4965|-0.5707|-0.5307|-0.3907|-0.6007|-0.6236|-0.529|-0.605||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|-6.6185|0.9901|1.9601|4.0601|1.5801|1.1601|3.1201|3.3101|3.8501|4.6501|4.2401|4.5101|5.2801|4.7645|5.1862|-0.0611|-1.1211|-0.6211|-1.0311|-2.5411|-2.8811|-2.9011|-2.7811|-3.8711|-5.7311|-6.334|-5.5443|-6.0343|-5.6999|-3.7799|-3.5799|-4.3299|-4.8699|-5.9299|-6.3879|-5.5279|-6.8288||-6.8515|-7.7531|1.7932|0.9732|2.0732|3.8832|1.5432|0.7032|1.9532|2.2132|1.8532|2.3932|3.1832|3.3632|3.7932|4.3832|4.7732|5.3532|5.7232|6.8158|7.0436|6.8131|6.5631|-2.4831|-1.363|-3.2531|-2.723|-1.4631|-3.8231|-3.103|-3.293|-2.263|-3.083|-3.063|-4.953|-3.3931|-2.603|-2.723|-4.8031|-5.883|-6.8931|-8.0839|-7.4999|-8.2438|-6.4754||-7.3354|-7.7754|-6.0954|-6.4354|-8.4854|-7.9371|-10.2051|-6.3005|-6.9905|-6.9905|-8.4205|-6.8805|-6.2605|-8.3105|-9.865|-11.225|1.2887|3.7887|7.7687|8.0196|8.1335|9.3405|7.3211|7.3511|5.9611|7.3011|10.0401|8.5512||9.0553|8.7898|9.5098|-0.9776|-2.4176|-7.3176|-7.3676|-10.6276|0.652|3.732|4.822|3.442|1.2721|1.9321|2.792|3.062|4.872|9.472|-0.9471|-2.1471|-6.6271|-7.2271|-9.3171|-10.3671|-8.6371|-3.6971|-7.3871|-6.2571|-2.9071|-4.5171||-0.6771|-4.7471|-7.0371|-9.6171|-11.4971|-8.6871|-11.3471|-5.9171|-7.2671|-6.9771|-5.2571|-10.0171|-11.1571|-17.5771|-15.6271|-18.3771|-25.8971|-14.3929|-19.3682|-11.8718|-13.3918|-15.3909|-10.8304|-16.6599|-10.5288|-9.3344|-4.6544|-9.2244|-5.6044|-8.7644|-9.3899|-9.7499|-7.2738|1.4981|4.2981|5.1981|4.7467|4.3914||4.6882|4.268|3.368|2.028|1.048|2.018|3.418|3.738|3.238|2.378|0.098|3.258|3.478|3.858|3.128|3.498|4.198|5.0433|-1.6201||-2.4901|-2.4301|-3.9501|-5.0912|-4.0852|-5.2426|-3.8326|-5.2726|-4.6123|-4.122|-4.18||||||||||||||||||||||||||||||||||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|2.6834|5.0134|5.9628|5.9127|7.0908|5.8496|3.8896|3.9696|4.8496|5.7087|5.4987|5.3487|6.3387|6.3246|6.324|6.1028|7.7092|-2.6416|-2.7516|-3.8616|-5.8216|-5.6216|-4.4916|-5.1716|-6.2116|-7.4057|-5.6457|-6.6057|-6.7245|-5.2045|-5.8172|-7.1241|-5.9634|-6.5634|-7.3832|-6.2068|-6.0668||-4.1169|-3.0568|-1.9268|-3.8068|-2.2368|-3.5968|-3.3368|-3.6869|-2.6768|-2.1768|-3.9968|-3.3368|-3.3669|-4.9768|-6.2826|-6.0523|0.1195|1.2795|0.8495|4.5995|3.8895|2.3095|2.1295|3.2295|3.3295|4.4595|4.4995|5.9895|6.6028|4.2828|5.1428|6.3265|-0.3478|-2.1778|-2.7678|-1.6978|-3.4178|-3.1278|-3.2378|-2.8978|-3.0678|-5.3078|-4.3578|-4.6778|-4.6978||-3.5978|-3.5878|-5.8078|-6.9778|-8.5676|-8.1967|-7.698|-8.2152|-7.9252|-10.0326|-7.7226|-7.7426|-8.3726|-7.6526|-9.2824|-9.7104|3.948|4.478|7.318|5.618|5.458|7.348|6.9083|7.5387|8.1008|7.9392|7.0569|7.1781||5.2481|3.8881|4.9981|4.2181|6.7181|2.0581|3.7781|3.5281|5.3381|7.5181|9.1281|6.0881|4.2181|8.0581|6.5881|5.6181|8.9281|11.4081|11.2535|11.0205|12.1964|11.6864|13.4164|11.1664|12.6364|15.8664|15.7194|13.5894|17.4794|15.9358||19.4358|-0.2008|-4.9708|-2.8808|-10.3608|-7.7308|-10.3008|-8.0408|-4.2008|-5.7508|-7.5808|-13.0008|-15.0208|-21.4908|-26.0939|-17.1339|-9.1439|-6.7039|-19.4039|-11.8965|-18.1965|-13.7761|4.9911|4.6911|11.3711|9.8611|11.3723|-5.6974|-4.3674|-9.8973|-8.1148|-6.602|-6.065|2.1301|2.6601|2.5201|2.6901|3.9301||2.6901|1.9301|0.6301|0.8701|1.0601|0.4001|1.3101|1.4301|1.1601|3.3301|2.9701|3.9601|3.2247|2.8247|2.9247|3.2868|3.4026|2.8929|3.6232||3.3608|2.9742|3.2725|-0.2148|-0.1848|-1.4648|-1.7848|-2.5048|-2.2365|-2.29|-2.29||||||||||||||||||||||||||||||||||||||
00954|48373|/equities/scnc-app-in|R1000VALUE|-5.7762|-6.563|-6.1245|-4.6973|-5.2372|-5.0372|-3.7272|-2.8773|-1.2972|-2.9672|-1.7472|-0.5772|-0.3072|-2.3672|-2.2172|-2.5972|-2.2673|-2.5672|-3.2472|-3.5772|-4.0472|-3.8672|-2.5972|-4.4772|-5.7572|-6.8972|-4.1273|-6.0072|-7.0858|-6.3388|-5.5988|-5.4688|-5.6788|-7.3788|-9.0654|-7.5743|-9.0802||2.6321|3.6821|5.4321|3.3021|3.9621|3.5321|3.7721|1.9521|2.9721|4.0121|3.3021|4.3621|5.7421|5.1921|4.0921|6.6821|5.4821|4.9621|5.8121|5.8684|7.3449|6.3345|5.6645|6.1745|6.7983|7.807|7.0597|-0.4788|-1.4688|-0.0588|-1.5488|-2.1788|-1.3788|-5.4187|-5.6188|-5.9988|-6.3888|-4.7888|-7.1388|-9.3865|-7.3365|-9.26|-8.3878|-9.5425|-9.6607||-6.4907|-6.6407|-6.1807|-6.5507|-8.7207|-8.4307|-11.913|-11.5945|-9.3045|-11.9206|-11.0941|1.647|3.017|0.707|1.467|1.257|7.137|5.397|6.717|4.497|6.497|7.367|9.4045|9.5633|8.1294|8.6894|10.1226|9.4668||8.7078|8.1578|7.4878|6.4678|8.4878|6.8078|3.8778|3.2878|5.5478|8.2478|8.1678|6.1978|5.9278|4.5478|3.6378|2.9578|5.4578|10.7978|11.1792|12.5964|14.1232|13.4163|13.2362|10.8062|13.6462|15.9969|13.3717|12.6717|16.5817|16.4166||17.7066|18.5628|15.4228|18.2028|18.3617|20.8317|18.421|22.151|23.52|-0.9151|-1.1551|-5.3851|-11.0551|-20.7851|-22.2204|-18.5204|-20.4604|-16.8399|-21.7999|-12.0907|-17.4007|-16.2602|-10.7622|-15.9822|-6.5122|-3.6422|-0.7322|-4.9622|-5.2922|-7.8022|-11.6491|-10.6001|-10.7741|3.4169|6.1769|7.3469|6.9069|6.9074||6.1274|6.1174|5.9274|6.8874|6.6609|5.2809|8.4509|-4.1729|-4.8629|-6.1829|-8.096|-5.7066|-5.8566|-5.4166|-6.5766|-6.88|-5.05|-4.81|-4.86||-3.98|-3.51|-1.23|-2.57|-2.13|-3.52|-3.63|-7.3|-8.15|-8.16|-8.35||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|-4.6656|0.7029|2.1729|3.5729|-0.0876|-1.6176|-0.9976|-1.6276|-2.2176|-2.1776|-2.5676|-2.3076|-1.1076|-0.8776|-1.3376|-1.4276|-2.1276|-0.5776|-1.0176|-1.1376|-2.6476|-2.7976|-2.2176|-4.0676|-4.9362|-6.0172|1.2277|1.3177|2.5477|4.0877|4.5177|3.3077|4.1277|3.0877|2.3477|2.7877|3.3677||3.6177|2.7477|2.9677|3.0677|2.5577|3.7877|3.181|1.741|2.691|2.731|0.871|1.541|1.911|1.871|2.031|2.661|2.801|3.401|3.161|3.6922|-0.0593|-1.5493|-1.5193|-2.3293|-2.7693|-3.6593|-3.1927|-2.7527|-4.1527|-4.1941|-4.5218|-4.0014|-4.5705|-4.902|-4.192|-3.232|-3.162|-2.372|-4.342|-4.762|-4.722|-5.9967|-4.8975|-5.8416|-4.2554||-5.5454|-5.4354|-4.4654|-4.3554|-5.8154|-5.2899|-5.8298|-5.3523|-5.8423|-6.388|-5.928|-5.378|-3.888|-4.358|-4.768|-6.708|1.3874|4.4874|6.0774|4.1938|5.7859|6.1927|5.148|5.8822|4.8644|5.1344|6.0059|5.1055||5.3739|5.6338|5.8325|5.239|6.059|1.999|2.349|1.909|3.709|4.679|6.929|5.2506|4.2406|4.8406|4.4806|5.0806|7.0306|7.7341|6.1601|5.1844|3.9444|3.4944|3.3744|4.8044|5.4844|7.1244|5.1444|6.7644|7.6144|7.5644||9.4044|9.6239|8.9039|7.8148|5.0048|6.4548|6.7148|8.2548|7.9348|7.0448|11.1448|12.4748|-0.4541|-7.4441|-6.3041|-8.0841|-12.0441|-12.5223|-9.9798|-7.7492|-12.0224|-8.1149|-5.1401|-7.1301|-5.5551|-6.7234|-4.5973|-4.4673|-3.4873|-4.3273|-4.9473|-5.5153|-6.3259|-3.5616|-2.9079|-1.578|-2.488|-2.738||-0.948|-0.938|-1.758|-2.038|-2.6579|-3.1079|-1.7679|-0.938|-1.938|-3.208|-3.8455|-3.0522|-3.3541|-3.3774|-4.0321|-3.7122|-2.3522|-2.7643|-2.0943||-0.4143|-0.2043|-0.8943|-1.3043|-1.2743|-2.2143|-2.4843|-3.1143|-3.7826|-3.43|-3||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE|-22.2851|-23.6057|-25.0052|-24.0701|-26.7871|-29.5152|-29.2364|-31.8149|-35.5371|-34.4351|15.2323|20.8823|23.177|27.6459|20.8085|30.9556|19.4778|-3.5493|-4.1193|-1.6193|-5.7793|-6.0793|-8.6593|-7.9993|-11.9993|-11.3493|-5.1493|-6.9493|-15.6893|-17.0793|-18.0861|-16.5261|-17.3361|-24.5661|-18.0061|-16.2361|-19.5261||-19.6861|-18.9061|-8.8161|-5.2061|-7.7661|-5.9361|-6.2561|-10.9161|-10.2261|-16.3961|-15.5561|-11.8761|-21.2661|-22.4518|-22.2131|-24.6781|-21.5481|-25.3381|-27.929|-31.6811|-32.1951|0.3362|19.6162|27.5069|28.1944|-1.571|-5.501|-13.121|-17.391|-17.951|-19.261|-20.4691|-16.9492|-17.5792|-15.6692|-22.5192|-24.5822|2.1673|1.6673|2.9973|14.7073|22.5173|21.7593|18.5658|15.8954||16.0354|18.3831|17.0631|10.0831|18.4431|17.8389|12.2389|12.0689|18.0615|11.8789|13.6094|13.3121|11.869|12.7346|7.5746|6.5746|8.6146|6.2746|8.2946|5.8446|8.1446|8.8246|11.074|11.7711|9.4095|6.8695|5.6895|5.5795||7.3495|10.9027|9.1927|8.3226|7.2126|9.9334|8.5081|8.2481|8.7981|6.9351|8.3706|9.0713|3.6573|3.3473|2.6173|2.1373|2.2573|2.9973|3.2173|4.3073|3.5573|3.1173|4.1873|2.7573|4.5873|4.5437|5.0518|4.5679|4.7379|5.4749||4.4594|5.2491|4.5579|5.4696|5.7655|4.3655|3.9255|5.2955|6.023|6.0938|5.9438|5.8338|6.5638|-0.1176|-0.3876|-1.0976|-3.7176|-4.4576|-6.9676|-5.5401|-6.4001|-6.2323|-5.0798|-5.2398|-4.7348|-1.6348|-2.2748|-3.4748|-3.2348|-3.9248|-4.2159|-3.905|-4.085|-4.5446|-2.0846|-0.6046|-0.9946|-2.3946||-2.2346|-2.7346|-2.8946|-3.3246|-3.3762|-3.7168|-3.6168|-4.5898|1.0822|0.7622|0.8422|1.6822|2.6322|1.9922|1.1922|2.3422|3.5122|-0.015|-0.235||-0.265|-0.595|-1.915|-2.625|-2.525|-3.445|-3.065|-2.885|-3.275|-2.815|-2.915||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|1.7435|2.2935|4.5835|5.6235|5.8035|5.8735|4.7405|4.4318|4.2618|4.1418|3.5618|4.5018|5.8418|5.2218|6.2303|5.7748|4.6781|6.8129|-0.1803|-2.0303|-2.9703|-2.6903|-2.4503|-4.3603|-5.3503|-6.182|-5.8756|-5.5929|-5.1977|-4.2052|-4.6922|-4.7822|-4.0522|-4.5922|-5.8571|-5.5099|-6.1693||2.6022|1.3522|1.2522|0.7622|0.8422|2.2022|2.4722|1.2022|2.8522|2.7822|0.2722|0.4322|1.6922|1.4022|2.8522|3.6822|2.8322|4.1522|4.7622|-0.8931|-2.1631|-4.5931|-4.1531|-5.0331|-4.5631|-4.2231|-2.9731|-2.2131|-3.6431|-3.7231|-2.3731|-2.3631|-3.2931|-2.2631|-5.4131|-5.2831|-4.2231|-3.9631|-6.8431|-5.8731|-6.4531|-8.6234|-7.5105|-7.8233|-7.7199||-8.4699|-8.7899|-6.8642|-7.6042|-9.4642|-7.2247|-9.6191|-7.7548|-7.5548|-7.1848|-6.1948|-6.4948|-4.9048|-7.1548|-7.1848|-10.1248|2.1968|7.2368|8.0368|6.5942|8.8241|6.8872|4.3672|4.5072|4.3072|6.6572|8.9758|8.3017||-1.8255|-1.2955|-1.9855|-4.5155|-2.8355|-7.5055|-6.9555|-8.6027|-9.6914|1.1823|3.7023|1.3123|0.7923|3.1823|4.1723|4.8923|6.9623|9.8723|7.8776|-1.5537|-4.7037|-5.4737|-5.2737|-7.1837|-6.8587|-6.9737|-11.3137|1.7453|5.3153|5.3853||9.1553|-1.5689|-2.9589|-4.9289|-8.2589|-7.6489|-8.6889|-6.5289|-7.0289|-5.2589|-3.9989|-7.5889|-8.0389|-9.7689|-8.7689|-9.1589|-15.0789|-12.6222|-14.3352|-6.4328|-10.8628|-10.7798|-8.9842|-10.9463|-7.337|-8.2612|-5.7771|-7.0571|-3.4771|-5.8571|-6.1628|-5.7504|-5.4376|-3.7707|-3.7897|-2.615|-3.215|-3.385||-2.465|-2.355|-2.775|-3.215|-3.565|-3.9811|-3.4511|-2.0711|-3.0611|-3.6411|-4.8911|-3.8611|-4.4311|-3.4011|-4.7211|-5.0418|-4.4218|-4.3415|-5.3277||-3.4312|-3.6712|-4.3612|-3.6678|-3.9378|-5.2588|-3.7588|-3.7188|-4.3988|-3.782|-3.615||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|-6.0055|-5.3721|-4.9121|-2.6621|-4.6721|-6.1421|-4.225|-1.975|-2.795|-1.905|-2.625|-2.535|-0.875|-1.305|-0.135|-0.695|-1.415|-0.865|-1.175|-3.025|-4.775|-4.825|-3.975|-4.925|-5.755|-7.5278|-6.5253|-7.2615|-5.3399|-3.3699|-2.4999|-4.1399|-3.1299|-4.1899|-5.4599|-5.0299|-5.3986||-3.4586|-3.8986|-3.3686|-4.3686|-4.1486|-2.0686|-2.6886|-4.2086|-3.2386|-2.4386|-4.1186|-4.0686|-3.4886|-3.1786|-2.6086|-1.3386|-1.9186|-1.9786|-0.3786|-1.5186|-2.7786|-2.7986|-3.4186|-5.6686|-5.9986|-7.3679|-5.9871|-7.2429|-7.2182|-4.9276|-3.9276|-2.8676|-3.6076|-4.6176|-5.2776|-4.7376|-4.9776|-4.1776|-6.5576|-7.4376|-6.6176|-8.7617|-6.0017|-6.5517|-5.2517||-6.2617|-6.5817|-5.1517|-3.3717|-6.3717|-7.0117|-8.6017|-5.8117|-6.0817|-6.0017|-4.7917|-4.7917|-4.6517|-4.0617|-7.7217|-10.4817|2.9042|3.5542|6.9242|6.1442|8.8474|8.2944|6.4287|6.343|5.8517|5.2517|7.3375|7.2005||-2.8121|-2.5421|-2.9421|-4.3721|-3.2821|-5.9221|-5.5921|-6.9967|-7.733|-7.0528|-6.6514|-8.0114|-8.8633|-8.1078|-6.7978|-5.4478|-2.6478|-2.5178|-6.1578|-8.5878|-8.9678|-8.8615|-10.7944|-11.4054|-9.7948|-8.5148|-11.3948|-10.5664|-13.0838|-12.8783||-9.8283|-8.8683|-11.2383|-13.9583|-13.6583|-13.5325|-12.6625|-9.0825|-10.1125|-7.7825|-2.0825|-6.0125|-12.6425|-16.7625|-16.1106|-15.5706|-18.9685|-14.8416|-18.4007|-9.4613|-11.7013|-13.7453|-7.8918|-10.6418|-8.5317|-7.4717|-1.4117|-4.0417|-3.7417|-6.2217|-6.9369|-5.6882|-7.5841|-4.1604|-2.2004|-1.7404|-3.3104|-4.2004||-3.9204|-2.9304|-3.5404|-4.8204|-4.3004|-3.8004|-3.3004|-3.4504|-3.3804|-4.2404|-3.8204|-3.8804|-4.5107|-4.4107|-4.813|-4.8938|-4.7682|-6.3335|1.8198||2.6398|3.0698|1.7498|3.0398|4.7798|-4.5136|-3.1236|-3.9462|-3.2362|-3.383|-3.045||||||||||||||||||||||||||||||||||||||
00959|21155|/equities/crane-comp|R1000VALUE|-6.8936|1.6658|3.0858|4.2758|5.2374|3.7774|4.9274|-0.7486|-0.2586|-0.8986|-2.2386|-2.2486|-1.3586|-2.9186|-3.0086|-3.3186|-4.2186|-4.5486|-4.9686|-5.2986|-4.5786|-4.5086|-3.6286|-5.0886|-5.4184|-6.2997|-5.2097|-6.0411|-5.1818|-3.5418|-5.0118|-5.522|-4.1928|-4.6428|-6.2098|-4.4128|-5.6053||-4.3401|-4.5801|-2.6301|-3.6501|-5.0279|-3.6098|-3.9198|-4.0498|-4.0898|-3.4098|-5.1098|-4.6664|-4.6463|-5.9864|1.4741|2.5941|2.6841|3.6241|4.2341|5.8197|4.589|3.049|3.099|1.819|1.859|0.889|0.859|1.529|1.319|5.729|4.899|5.7595|-0.0413|-0.7813|-1.9313|-0.5713|-0.7713|-0.3613|-2.7013|-4.4213|-6.0713|-7.8078|-5.9609|-5.6309|-3.3709||-4.1309|-5.1309|-2.5809|-3.2309|-5.6909|-6.1809|-7.8009|-7.3553|-7.3253|-8.3783|-7.7383|-7.1983|-5.4983|-8.3083|-8.987|-10.677|-9.5517|3.925|6.745|6.7472|8.3924|7.0563|5.4045|4.8045|3.8345|5.3745|7.5345|7.0062||-2.2249|-2.0549|-1.8649|-3.5649|-1.5849|-6.6949|-6.5949|-8.2543|0.7766|3.8066|6.2566|3.6766|1.9666|3.5766|2.7766|3.8666|6.8766|9.5466|9.9539|9.3039|6.7754|7.2054|5.8254|4.7454|6.8154|8.8454|5.6754|6.2154|9.5154|8.1554||9.8154|12.0999|-1.6503|-3.8803|-7.1403|-6.0103|-5.8203|-3.4903|-3.0703|-3.4503|-2.6403|-6.6603|-9.2003|-13.9903|-15.7504|-12.7904|-16.546|-11.7233|-16.2876|-7.9263|-12.9563|-11.472|-7.8763|-11.0263|-8.882|-8.9075|-4.7175|-6.0175|-3.6075|-7.2175|-8.7261|-7.8056|-7.8896|-5.1484|0.4271|1.5571|1.1871|2.3071||2.8271|3.4171|4.2071|3.8871|4.0571|3.3371|4.4271|4.8671|-0.0895|-1.2695|-2.4695|-0.9595|-1.3895|-2.5395|-4.3495|-3.1946|-3.3046|-3.9101|-4.3767||-2.725|-2.435|-3.075|-2.975|-2.775|-4.215|-2.925|-3.555|-3.835|-3.325|-3.405||||||||||||||||||||||||||||||||||||||
00960|41323|/equities/premier-inc|R1000VALUE|0.587|2.087|2.707|2.937|2.907|1.847|2.167|2.307|3.567|4.0072|-0.3823|-1.8023|-1.5823|-1.0123|-0.9523|-1.1423|-0.5423|-0.0123|-1.1923|-1.8723|-1.4323|-2.0523|-1.6923|-2.3323|-3.1323|-3.8947|-3.8255|-3.5255|-3.9687|-3.1487|-3.1487|-3.9087|-4.0887|-4.3373|-3.2973|-2.8473|-3.2573||-2.9373|-2.7873|-2.3373|-2.6673|-2.6973|-4.0073|-2.9823|-4.0873|-3.9615|0.949|1.0689|1.359|1.5089|2.9389|2.374|4.2989|2.5489|1.969|2.589|2.2482|2.2082|1.7382|1.8682|2.3982|2.4171|2.911|2.641|2.041|2.011|2.471|2.651|3.051|3.1367|3.2307|2.6825|3.4925|-0.6702|-1.7702|-2.7402|-3.6022|-3.3449|-3.7582|0.0802|1.7102|1.7552||1.4902|2.7602|2.4202|1.7002|0.7002|1.7502|1.6202|2.3702|1.8302|3.0002|2.8402|2.2302|2.0502|0.8802|0.4702|1.3302|2.6002|2.9602|3.7575|3.1344|3.5182|3.3082|3.3382|3.2482|4.0282|3.773|4.1687|3.9687||3.9498|4.4998|-1.1305|-0.9105|-2.2405|-3.3905|-3.6205|-4.3049|-4.5049|-3.8449|-3.9949|-4.9438|-4.4438|-4.9397|-4.0397|-3.0197|-2.2297|-2.0197|-2.4597|-1.6897|-2.3697|-2.8997|-3.3897|-3.0297|-2.3297|-2.2597|-3.0597|-2.5397|-3.4797|-4.2497||-2.7897|-0.6297|-1.6397|-2.5097|-4.0797|-4.0297|-2.3597|-2.6697|-3.7197|-4.9097|-5.4897|-7.1497|-6.3897|-7.9897|0.1286|2.3586|4.9186|5.2986|4.1686|6.2086|-1.5757|-1.7757|-2.6057|-2.8757|-3.0057|-3.1057|-1.6557|-1.7957|-1.1957|-2.4557|-3.3691|-3.5029|-2.6393|-2.6925|-2.8284|-3.0804|-3.1082|-3.4103||-3.3635|-3.3335|-3.9071|-3.3871|-3.4672|-4.2103|-4.4203|-4.1203|-5.1404|-2.1404|-2.3004|-2.1816|-2.6112|-2.3875|-2.3675|-2.0464|-0.8664|-0.9264|-1.1264||-0.9964|-0.7264|-1.0164|-2.2064|-2.5664|-2.2994|-2.1722|-2.2822|-2.3241|-2.27|-2.42||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|12.2077|24.7877|53.1277|53.8977|70.8708|61.3714|39.5043|42.1392|43.0742|31.9953|23.6453|27.7453|38.4259|29.1804|30.881|32.7539|-2.248|-4.338|-14.348|-22.018|-25.268|-29.218|-28.2623|-35.1623|-35.9003|-40.1518|-35.6681|-36.4595|-32.4322|-31.5237|-29.2572|-31.8953|-30.4591|-30.2491|-35.5274|-34.5415|-35.5684||12.2033|7.7233|12.4533|12.3133|8.4433|17.1433|15.2533|9.2933|18.7633|15.8533|0.9933|4.6733|16.9333|10.4933|22.4333|30.6933|25.6333|36.0033|38.3033|44.9391|44.5591|29.8492|27.7691|27.3991|37.2691|45.9818|47.0876|52.7626|-18.3037|-17.2037|-10.6437|-10.6137|-22.7037|-23.5137|-34.9937|-33.1037|-19.7437|-18.5337|-40.9337|-33.8937|-36.9237|-52.9337|-40.5837|-48.7752|-46.6244||-49.5644|-47.5644|-35.7945|-45.4044|-59.4144|-41.2447|-56.3847|-42.5606|-44.6106|-46.7206|-38.3906|-45.5406|-36.3506|-48.3306|-53.8293|-65.4793|28.7815|44.6515|54.2915|58.5455|59.5112|42.7312|31.6212|36.1212|37.6212|50.6212|60.4591|58.4246||-22.8085|-16.8185|-17.4585|-31.9885|-17.1285|-48.2085|-47.7585|-61.8685|8.1567|29.9468|40.2767|24.3067|19.3067|29.9168|44.2467|35.9267|53.9067|53.9168|-1.9584|-19.8084|-37.5184|-45.4784|-39.1884|-42.9384|-37.3884|-35.9884|-61.0184|-54.0484|-39.2284|-36.8884||-18.5184|-42.5184|-57.7284|-59.2084|-80.7784|-73.4537|-71.7444|-52.3444|-59.1544|-63.5443|-46.0244|-56.2144|-65.5044|-86.2144|-102.3144|-69.1044|-100.2144|-76.6927|-96.1527|-62.5935|-78.8335|-75.305|-60.5189|-85.1676|-57.0968|-55.9297|-26.0997|-36.7297|-23.4597|-41.6997|-41.5597|-32.4352|-35.6219|-26.5399|10.3428|14.6028|13.2528|15.0928||22.7228|24.3828|20.297|20.507|17.067|16.847|20.347|24.7345|24.3288|22.8804|22.0004|35.4921|-16.2812|-20.2912|-19.6012|-16.8172|-8.4572|-9.3972|-11.3072||-8.9572|-8.0472|-14.5872|-11.1172|-11.3572|-13.5072|-10.3072|-12.1372|-12.6972|-15.9979|-12.29||||||||||||||||||||||||||||||||||||||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|-3.4664|-3.3026|-2.7019|-1.6919|-2.1519|-2.9319|-2.4819|-2.6119|-1.9219|-0.8919|-1.5719|-2.2319|-1.3119|-1.2119|-0.5819|-1.3819|-1.9519|-2.0519|-2.4819|-3.1419|-3.2005|-2.8741|-2.1641|-2.9041|-3.029|-3.9|-3.1794|-3.0694|-2.2894|-2.0094|-1.7594|-2.5894|-2.5694|-3.3294|-4.0566|-3.509|-3.8655||-4.0717|-3.8536|-3.8536|-3.7235|-4.8528|-3.0253|-3.8753|-2.9807|-2.8407|-2.7507|-3.9107|-3.6868|-3.5782|-3.7914|-2.9814|-3.4914|-3.9614|-2.2614|-2.9914|-3.3614|-3.9814|-5.474|-4.134|-4.0772|-3.7369|-2.9069|-3.6169|-2.6669|-4.2569|-3.9666|-4.3473|-4.1503|-4.1512|-3.6812|-4.9412|-4.0112|-3.0812|-2.8112|-4.2612|-4.8125|-4.2325|-5.6434|-4.5082|-5.4946|-4.9418||-6.2698|-5.8694|-4.3794|-5.3332|-5.9258|-5.0959|-6.0432|-5.1599|-4.9099|-4.3999|-4.0799|-5.5999|-3.9399|-5.1599|-5.4871|-7.1334|1.6944|2.8044|4.7944|4.8738|5.3292|5.1214|5.6082|4.1705|4.4805|4.5005|6.0905|5.9301||4.0901|4.6201|5.3801|3.0901|4.4901|0.5001|1.2401|1.1001|2.3301|3.8401|4.8401|1.9401|3.6401|4.9701|6.1601|3.9501|6.6701|8.1296|6.8551|7.8756|6.9452|8.038|-0.7004|-1.0004|-1.3604|-0.5604|-4.5104|-3.7804|-2.5104|-2.5304||-1.1604|-0.9504|-1.6104|-1.6204|-5.2004|-4.6404|-5.8504|-3.0704|-1.5604|-3.3304|-3.6304|-6.0204|-8.2704|-8.9204|-5.3004|-6.6004|-5.3204|-6.1304|-6.3704|-4.9204|-8.1404|-8.2744|-8.3387|-8.5597|-7.0386|-7.2245|-6.1098|-5.7898|-4.8598|-5.2198|-7.567|-6.9738|-6.402|-5.9034|-3.0465|-3.4665|-3.8949|-4.5849||-4.396|-4.4991|-3.2791|-3.6291|-4.6891|-5.0168|-5.4376|-4.5676|-6.1376|-6.2379|-5.3177|-5.3422|-4.5522|-4.9322|-6.4022|-5.1213|-5.7403|-6.2828|-5.9428||-6.4886|-6.989|-8.1134|-7.2137|-8.2614|-8.4818|-9.0118|-9.942|-10.1294|-11.051|-13.795||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE|2.9441|3.3541|3.1579|3.3979|3.0633|2.7133|3.0933|3.2398|3.7231|4.404|3.8095|4.1761|3.5279|3.971|3.4688|3.6098|3.9345|-0.2716|-1.3316|-1.7616|-2.3616|-1.8216|-0.8616|-1.7816|-2.7816|-3.4216|-3.0516|-3.2716|0.0173|0.6473|0.9773|0.6973|1.2973|0.6173|0.4873|1.5773|1.2173||2.2873|1.5273|3.4673|0.0073|0.5273|1.3173|0.8273|0.3273|0.6273|0.3273|0.3473|0.5473|0.1973|0.6373|1.2273|1.3273|1.6873|2.0373|2.1373|1.8573|1.8473|2.8173|3.3095|2.9795|2.9295|3.4584|4.1126|3.7185|2.7044|2.8055|2.0655|2.3755|2.5955|2.5855|3.0078|2.9092|3.348|3.6261|3.3535|2.9735|3.7217|3.2021|3.5621|3.7321|3.5421||3.584|3.8689|4.1454|4.5305|4.1711|4.4229|3.4729|4.2529|4.4629|4.8329|5.1766|5.1346|5.5606|5.0076|5.5276|6.6516|3.2116|3.7316|4.4116|2.9416|4.2616|4.5779|4.4677|5.2624|5.6094|-0.9164|-1.6463|-2.4363||-3.4264|-3.3464|-4.2564|-4.8763|-4.2963|-5.6463|-5.9264|-7.0048|-7.4337|-6.9143|-5.1443|-10.8364|3.3944|4.3144|4.6544|4.3244|5.2244|6.1582|5.0619|5.0316|-1.1652|-2.1452|-2.3252|-2.3752|-2.3152|-1.6852|-2.3152|-2.6652|-2.1652|-3.8552||-3.3852|-4.7452|-4.7252|-4.4452|-5.6552|-4.6752|-4.9652|-3.3852|-3.6152|-3.5452|-4.5152|-6.2652|-5.4052|-6.1252|-5.4752|-6.4352|-10.0252|-7.2203|-7.9186|-6.0325|-5.5125|-5.8738|-4.8364|-5.0964|-2.6264|-2.9464|-1.9964|-2.4164|-0.8764|-2.9964|-1.3364|-5.0164|1.3777|2.1877|3.1077|2.8677|-0.3286|-0.9786||-0.1586|-0.7986|-1.5586|-1.7586|-2.3186|-3.1718|-2.8742|-1.9542|-1.9142|-1.8342|-2.3642|-1.6642|-1.6942|-1.4942|-1.3342|-1.5542|-1.1742|-0.9242|-2.6142||-2.3302|-2.6585|-2.9085|-2.4785|-2.0285|-2.3785|-2.7401|-3.3001|-2.241|-1.721|-1.815||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|-1.3516|0.4141|0.3641|0.4641|0.2741|0.2441|0.4641|0.8741|1.0941|1.1707|1.0607|1.1707|1.208|1.1323|0.9523|1.0323|1.0723|1.3623|1.3698|-0.1744|-0.2644|-0.4944|-0.5744|-0.8644|-1.0344|-1.2844|-1.0544|-1.1444|-1.0844|-1.1744|-1.1844|-1.3244|-1.5244|-1.5337|-1.6531|-1.5989|-1.8549||0.3742|0.4142|0.8342|0.4942|0.7842|0.7442|1.0742|1.2374|1.4061|1.2561|1.0261|1.1961|1.3961|1.6773|1.4281|1.3396|1.2896|1.609|1.5776|1.3776|1.7029|1.3388|1.1942|1.4958|1.4898|-0.3023|-0.4623|-0.3723|-0.4223|-0.4923|-0.6223|-0.5223|-0.5423|-0.2523|-1.2123|-1.1523|-1.0523|-1.0523|-0.9223|-1.2423|-1.0823|-1.3836|0.066|0.126|0.156||0.306|0.356|0.466|0.316|0.106|0.426|0.426|0.336|0.516|0.906|0.996|1.076|0.976|0.746|0.336|0.436|1.076|1.196|1.316|0.866|0.736|0.976|1.406|1.646|2.0389|-0.1332|-0.4231|-0.7731||-0.6532|-0.7232|-0.6731|-0.4532|-0.3431|-0.8531|-0.7332|-0.9331|-1.0931|-1.1132|-1.1731|-2.0131|-2.1621|-1.5421|-1.6521|-1.3321|-1.2721|-1.1821|-0.7121|-0.8621|-1.3221|-1.4321|-0.9521|-1.0321|-0.2821|-0.4121|-0.1621|-0.8721|-0.3821|-1.5121||-1.3821|-1.6021|-1.6021|-1.6421|-2.3521|-2.3221|-2.8021|-3.0321|-2.4721|-4.0121|-3.9721|-5.8121|-5.5756|0.3178|2.2478|3.7578|4.2478|5.5559|-2.1238|-0.7938|-2.8938|0.1906|0.7306|0.7306|1.7806|1.6106|1.8406|1.4679|1.0179|0.118|0.9179|0.8479|0.278|0.5779|0.6479|0.7979|0.7579|0.878||1.108|0.9779|0.8479|0.9879|0.9779|0.8879|0.448|0.3179|0.358|0.358|0.118|0.5579|0.368|0.1679|0.4079|0.2479|0.378|0.3379|0.608||0.698|0.8083|-0.005|-0.075|-0.075|-0.245|-0.395|-0.705|-0.545|-0.635|-0.665||||||||||||||||||||||||||||||||||||||
00965|954872|/equities/univar-inc|R1000VALUE|-1.8592|-1.9891|0.4275|1.5975|1.8439|1.2691|1.3891|1.3391|1.6107|1.401|1.331|1.411|1.861|1.7|2.17|-0.4536|-0.8336|-0.5436|-0.7036|-1.0836|-1.3036|-1.3436|-0.9636|-2.1036|-2.1562|-2.6157|-2.3375|0.0001|1.3901|1.8601|2.1401|-0.4785|-0.7585|-1.5285|-1.8485|-1.7685|-2.1289||-1.8476|-2.6302|1.048|1.278|0.898|1.838|1.7417|-0.3725|-0.2625|-0.3625|-0.9425|-0.7225|-0.6025|-0.5625|-0.9125|-0.9125|-0.8125|-0.9125|-0.2325|-0.8925|-0.2525|-0.6425|-0.0825|-0.7225|-0.7525|-0.9425|-1.0925|-0.4825|-1.1325|-0.6325|-0.7225|-0.2425|-0.6625|-1.1425|-1.0225|-0.9825|-0.8925|-0.4625|-1.0225|-1.6725|-1.6325|-2.0725|-1.2425|-1.2725|-0.8225||-1.5225|-1.9525|-1.7525|-2.0425|-2.6125|-1.7625|-2.1225|-1.4725|-1.6225|-1.7125|-0.8125|-1.0025|-0.8025|-0.4725|-2.2525|-2.8825|1.5541|1.7841|2.3541|1.9341|2.5134|2.4166|2.6551|2.4862|2.3817|2.3917|2.1217|2.2208||-0.7781|-0.9281|-0.9981|-1.3981|-0.7481|-2.4281|-2.6281|-3.5351|1.0469|1.9369|2.7269|1.5869|0.8969|1.2969|1.1569|1.1369|2.1969|2.5869|2.5898|2.9687|2.6514|2.4136|2.1536|1.8736|2.0136|2.4436|1.5536|1.9336|2.7136|2.6136||3.6336|3.8268|3.0414|3.1935|1.9535|2.2535|2.3735|3.0835|3.3435|2.8635|3.9435|5.0628|-1.3078|-2.9778|-2.8878|-3.7778|-4.6978|-4.0308|-4.7137|-3.2997|-4.1991|-3.704|-2.937|-3.887|-2.9806|-3.3756|-3.0713|-3.632|-2.3647|-2.6847|-2.873|-3.4845|-3.4311|-1.1083|-0.1983|-0.4883|-0.5783|-0.6583||-0.8383|-0.8483|-0.6183|-1.2483|-1.4983|-1.3918|-0.7618|-0.0318|-0.7718|-1.3118|-1.6218|-1.1118|-0.6518|-0.9818|-1.2018|-1.3775|-0.9375|-1.1683|-1.137||-1.0541|-0.8041|-0.9641|-0.9241|-0.8541|-0.6941|-0.6641|-0.8841|-0.9273|-0.657|-0.685||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|-1.0974|-1.1416|0.0905|0.9005|0.8716|0.6154|0.8354|0.5196|0.6196|0.6696|0.6796|0.7356|0.8818|0.8192|0.9508|0.7833|0.7733|1.0181|0.9482|0.8882|0.7182|0.6582|0.9582|0.6782|0.3582|0.2282|0.4582|0.4782|0.8782|0.9725|1.011|-0.1284|-0.0784|-0.7684|-0.8957|-0.7657|-0.8535||-0.8673|-0.8613|0.1105|0.0605|0.1505|0.3105|0.2305|0.1505|0.3305|0.4205|0.1605|0.2705|0.1305|0.3105|0.4605|0.5805|0.3705|0.5805|0.7705|1.0039|0.9303|0.8603|0.9094|0.7394|0.7894|0.8794|1.0194|1.1154|1.0787|1.0071|0.8471|1.0371|1.2763|-0.0791|-0.3991|-0.2591|-0.4191|-0.6691|-1.2291|-1.3042|-1.1842|-1.5142|-1.4207|-1.6217|-1.3735||-1.7557|0.1129|0.3029|0.2829|0.0129|0.3829|0.2529|0.9029|0.2829|0.3229|0.5029|0.5829|0.8429|0.7729|0.5829|0.1429|0.8029|1.4329|1.7729|1.3129|1.7944|1.6087|1.3037|1.3837|1.0537|1.4237|1.728|-0.2425||-0.6125|-0.6525|-0.9325|-1.4825|-1.5025|-1.7025|-1.5225|-1.9525|-1.5402|-1.3402|-1.0502|-1.3802|-1.5402|-1.1302|-1.5902|-1.8002|-1.5602|-1.0902|-1.7502|-2.1002|-2.4302|-2.1302|-2.1202|-1.8002|-2.6302|-2.3102|-2.9802|-2.8002|-2.4402|-2.3102||-1.9002|-2.5402|-3.6902|-4.2202|-4.5402|-4.5403|-4.9186|-5.2368|-4.432|-3.522|-3.142|-5.212|-5.9567|-6.068|-4.348|-4.608|-5.8567|-3.558|-3.4439|-2.1435|-2.6235|-2.2528|-1.7689|-2.2889|-0.9974|-0.5974|-0.2674|-0.5174|-0.1674|-1.1474|-1.3188|-1.0059|-1.097|0.2362|0.4962|0.6562|0.5862|0.6462||0.748|0.6561|0.664|0.7038|0.5738|0.5338|0.7738|0.5403|0.5253|0.5014|0.4314|0.4914|0.4114|0.3214|0.0914|0.1914|0.3714|0.4114|0.4314||0.4427|0.4574|-0.09|-0.15|-0.19|-0.22|-0.29|-0.38|-0.41|-0.42|-0.5||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|-1.5083|0.5111|1.3361|1.3711|1.2367|1.1691|1.3291|0.935|0.915|0.885|0.685|0.845|1.355|1.2028|1.3352|1.5703|1.219|1.6545|-0.1194|-0.4944|-0.8594|-0.8394|-0.5294|-0.9594|-1.2594|-1.4843|-1.3065|-1.4558|0.2915|0.4515|0.4315|0.4015|0.5515|0.3465|0.4115|0.4715|0.5615||1.1815|0.8515|0.8265|0.5215|0.4115|0.5515|0.5815|0.3715|0.5565|0.7115|0.1815|0.2215|0.4115|0.4615|0.8765|1.1415|0.9515|1.0915|1.1315|1.4597|1.2193|0.7993|0.8993|0.7193|0.7393|0.7793|0.8693|1.0293|0.7793|0.7693|1.2893|1.5614|-0.3361|-0.3661|-1.1611|-1.0611|-0.6861|-0.6961|-1.2561|-0.9961|-1.1061|-1.6461|-1.5646|-1.7912|-1.8335||-1.9585|-1.8485|-1.5385|-1.7385|-2.2542|-1.5802|-2.2069|-1.9797|-1.8297|-2.0873|-1.7823|-1.8523|-1.2023|-1.8323|-1.6923|-2.1423|0.4994|1.4194|1.8094|1.6071|2.094|1.694|1.399|1.619|1.269|1.539|1.919|2.0908||-0.7637|-0.4437|-0.6437|-1.3837|-0.9937|-1.9537|-1.8537|-2.3997|-2.428|0.5404|0.9704|0.5304|0.5204|0.9704|1.3104|1.4404|2.1654|2.5004|-0.8588|-1.3688|-2.0388|-2.2788|-2.2429|-2.2729|-1.6879|-1.7579|-2.6079|-2.6443|-2.0343|-1.5643||-0.9443|-1.8043|-2.1443|-2.4343|-3.2543|-2.5543|-3.0043|-2.4203|-2.4203|-2.2703|-1.9103|-2.7603|-2.6703|-4.0503|-2.6903|-1.6003|-2.9703|-2.2503|-2.9003|-1.9673|-3.0173|-2.8064|-2.4088|-3.5564|-2.3733|-2.3658|-1.2011|-1.3911|-0.6511|-1.3811|-1.6329|-1.4049|-1.4415|-0.8486|-0.3886|-0.1386|-0.2886|-0.3786||-0.3186|-0.1786|-0.4086|-0.4986|-0.6486|-0.6186|-0.5386|-0.3486|-0.8086|-1.0586|-1.2386|-1.0545|-1.4217|-1.1827|-1.3327|-1.4318|-0.9518|-0.7018|-0.7418||-0.5918|-0.6918|-0.9518|-0.7618|-1.0018|-1.0776|-1.0922|-1.1422|-1.2522|-1.333|-1.215||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|-6.8957|-8.0869|-6.2377|1.5975|1.6475|0.3275|2.5175|3.3675|3.3175|2.9575|1.4775|2.2475|4.1475|4.0475|5.2175|6.3075|6.6639|6.9193|8.1137|7.2919|5.211|-0.4487|-0.8787|-2.6387|-4.2387|-3.2087|-0.4787|-1.9387|-0.1887|-0.2987|-0.5787|-0.8687|-2.4087|-4.5787|-4.7715|-4.1415|-5.3515||1.1784|2.6884|5.2284|2.6847|2.3247|2.7647|1.8447|2.4747|2.9047|2.2847|0.8547|0.3647|1.4747|0.9547|2.5747|1.9047|3.0047|3.4547|3.8247|3.8853|4.1373|3.7673|4.5373|5.2848|5.1575|4.8608|4.6008|4.6008|3.1808|4.5008|3.3508|4.5908|5.2698|4.9514|5.2377|5.5486|5.3768|6.8036|6.0119|4.9619|6.5219|6.8177|6.6209|5.6409|7.1209||6.2509|6.4109|8.3736|7.4236|9.0601|-5.9278|-5.4778|-5.1778|-4.7678|-5.8678|-6.5278|-6.1878|-4.8378|-6.8278|-8.0002|-9.1202|1.9076|3.7276|5.7576|5.2373|5.8467|5.8867|5.6685|6.102|4.622|5.422|7.525|5.7855||5.9938|6.3038|7.3925|6.4|7.9833|5.7461|4.2661|5.9261|2.5924|5.4724|6.4424|5.2221|4.4517|5.5517|6.6534|6.5034|7.3734|8.686|-3.439|-4.349|-5.769|-7.379|-7.929|-9.2062|-8.6652|-6.6752|-8.1452|-8.0752|-5.1852|-4.8552||-3.1052|-4.6352|-7.7452|-9.5152|-12.0052|-9.5752|-10.0052|-9.2652|-8.4952|-9.8952|-6.9752|-8.8152|-5.2752|-8.6052|-8.3652|-9.8452|-12.8352|-12.5724|-14.5472|-9.0468|-13.1665|-10.7461|-7.9729|-10.8321|-6.8183|-4.6183|-1.9283|-4.2983|-2.9583|-5.3483|-7.0198|-5.9545|-6.2845|-5.2239|-3.1454|-1.4054|-2.2154|-3.4254||-2.8054|-2.0254|-1.9354|-3.2054|-3.7954|-4.8154|-2.7854|-3.1554|-3.2554|-3.7354|-5.1454|-3.9754|-5.474|-4.394|-4.964|0.3764|1.2864|2.2564|2.2664||2.4164|3.8664|4.3749|3.7216|4.5862|3.9808|-1.8885|-2.8285|-2.6285|-3.215|-2.3||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|-3.4748|0.3778|0.3278|1.4778|1.6478|1.6978|2.2978|2.2078|2.5478|2.9642|2.6797|2.5197|3.0897|2.8352|3.6375|2.7339|2.6501|2.7601|-0.0732|-1.3132|-1.3632|-1.8932|-2.4032|-3.2432|0.3574|0.5074|1.3774|1.2674|3.2574|3.2788|2.8488|2.6363|3.3837|2.5878|0.9178|1.6978|0.9878||1.5678|1.8178|2.4878|2.3531|1.9031|2.0631|1.7031|1.6331|1.8231|1.8431|1.1331|1.1931|1.5631|1.7331|2.2731|2.4131|2.5131|2.5231|2.5331|3.0442|3.2423|3.0723|3.3253|-0.2291|-0.2291|-1.4091|-3.0291|-2.2655|-2.7555|-2.6555|-3.1821|-2.4821|-2.9521|-1.9821|-3.0321|-2.8296|-2.1396|-2.0396|-2.7896|-3.0396|-3.0796|-3.9796|-3.2028|-3.4628|-2.4628||-2.7928|-3.4428|-2.9928|-3.7628|-4.3928|-3.977|-4.5672|-3.9707|-3.6107|-3.1507|-2.9407|-3.2507|-3.5107|-4.4007|-4.7307|-5.4807|1.2111|3.8911|4.5011|4.1911|4.4088|4.5336|3.2443|2.9617|2.1517|2.9217|3.9371|-1.6408||-2.8208|-2.8508|-2.8808|-3.3608|-2.1308|-2.8608|-3.6308|-4.1875|-3.3775|-2.1375|-2.1475|-2.9475|-4.2575|-4.0275|-3.7875|-3.5375|-1.3475|-1.0475|-2.8275|-4.1375|-4.7275|-2.4975|-2.4275|-1.7775|-1.1075|-1.0175|-2.7575|-3.5275|-2.4575|-2.9975||-1.9875|-2.2075|-3.7175|-5.3975|-6.3075|-6.1331|-6.5731|-7.0353|-6.8653|-6.2453|-5.4553|-6.9453|-6.7953|-9.5353|-10.267|-7.867|-8.427|-6.937|-7.267|-4.397|-8.217|-6.5898|-3.8498|-6.2698|-4.739|-3.799|-1.179|-1.789|-0.679|-2.809|-3.6939|-3.346|-3.5822|-3.5613|-2.55|-2.01|-1.52|-1.62||-1.66|-1.08|-0.44|-0.82|-0.26|-0.45|-0.1|-0.2|-1.63|-2.66|-2.01|-1.17|-1.29|-2.32|-2.7|0.0171|0.4871|1.2771|1.3971||2.3371|2.7251|2.3579|2.6149|3.0732|2.418|2.785|3.0839|-0.89|-1.18|-1.84||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|-2.195|0.2631|0.9431|1.8131|1.7175|0.6475|1.0175|0.9775|0.9575|1.0275|1.0125|0.8575|1.0875|1.4575|1.4675|1.0075|0.2275|0.4775|0.4875|0.1775|0.0475|0.1375|0.6675|0.2475|0.0175|0.2175|0.5175|0.2575|1.3675|1.6275|1.795|1.4492|1.7718|1.7218|1.6318|1.7299|1.9199||1.7811|1.4011|1.3311|1.1011|1.1711|1.6211|1.2511|0.8011|1.0211|1.0811|0.2111|0.4711|0.6311|0.7011|0.7811|1.1311|0.9911|1.2611|1.3611|1.9968|-0.8843|-0.8243|-0.8993|-1.3543|-1.5343|-1.3043|-1.4443|-1.8089|-1.6204|-1.7916|-2.0134|-1.6758|-1.7658|-1.8452|-1.8852|-1.5952|-1.3952|-0.8652|-2.0252|-2.2452|-1.8152|-2.4352|-2.0435|-2.4628|-2.1198||-2.4598|-2.4598|-2.2298|-2.0798|-2.8298|-2.4742|-3.2974|-2.5649|-2.9305|-3.5105|-2.9173|-3.288|-2.958|-3.218|-3.008|-4.118|0.685|2.265|3.645|2.1762|3.0135|2.4356|1.4878|1.3778|1.2478|1.3478|2.0778|2.1187||-0.6873|-0.5073|-0.7373|-1.0073|-0.9473|-1.6873|-1.6973|-2.0373|-2.3145|-1.8145|-1.2845|-2.1945|-2.3545|-2.0845|-1.7545|-1.3545|-0.6345|-0.2445|-1.3545|-2.2545|-2.4245|-2.6519|-2.871|-2.7287|-2.7941|-2.4441|-2.6941|-2.2341|-2.1841|-2.3941||-1.9241|-2.3941|-2.6641|-3.6941|-3.9441|-4.0131|-3.5331|-2.6931|-2.8531|-1.8931|-0.7131|-0.3031|-2.2431|-4.7831|-4.9554|-4.5054|-4.9243|-4.957|-3.9589|-4.3121|-4.1712|-3.3021|-2.2921|-3.4721|-3.349|-3.5494|-2.3082|-3.0531|-2.4931|-2.5978|-2.6576|-2.9507|-2.7457|-2.0275|0.8714|1.0914|1.0714|1.5614||1.5314|2.0011|1.8789|1.6557|1.1657|1.0857|1.2257|1.8357|1.5657|1.1657|0.9757|1.3457|1.0857|1.4157|1.1857|1.7857|2.3835|-0.0628|-0.8128||-0.6528|-0.8628|-1.1628|-1.3428|-1.2628|-1.1528|-1.1528|-1.3628|-1.4528|-1.442|-1.385||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|1.6705|1.0505|0.0005|0.2905|1.3305|2.6105|2.6405|5.1605|6.3105|5.7305|5.1605|6.0005|8.0317|-1.0958|-1.5158|-1.5058|-2.0058|-2.7358|-5.2658|-6.4158|-7.2958|-6.2658|-4.3458|-5.9258|-6.7458|-8.3658|-5.4358|-5.0758|-7.0058|-7.2758|-7.932|-9.0417|-8.3963|-8.6936|-9.2763|-7.3457|-8.9857||2.6555|4.5755|6.0555|5.0355|4.4855|6.7155|6.2055|6.4155|6.2255|6.6155|5.7955|7.6755|7.0055|6.7955|6.8155|8.2855|9.3455|10.3255|10.5605|7.6305|6.7105|7.3705|10.4305|12.1205|12.9333|12.2582|15.3262|4.6262|3.7662|7.2362|6.4962|5.9362|7.8562|8.7062|10.243|9.5893|9.1293|8.4193|5.6493|5.0693|6.8293|9.4693|8.0593|7.5493|10.6393||13.5993|-0.1645|-0.9945|-3.9045|-3.0845|-10.5045|-13.7117|-12.5261|-11.3061|-14.8907|-12.1207|-12.6207|-14.7507|-14.6707|-16.7464|-14.9154|-15.1371|-15.3018|-13.1879|-14.5679|-8.0079|-3.0679|-7.6679|-8.7879|-7.9279|-6.2979|-7.2679|-8.6279||-12.9879|-14.2665|-15.1781|-13.2281|-8.1181|-15.5781|-15.4501|-16.7929|-19.6926|-17.8774|-18.0382|-18.1982|-23.4535|3.3652|4.9052|2.8952|5.2652|11.0652|18.0152|20.3947|19.6503|19.9403|16.6703|14.5703|16.2703|20.9803|20.5303|17.0103|27.0603|26.7454||29.9315|25.7732|25.3632|32.2454|20.2453|18.5353|17.9153|17.7753|16.6953|12.7253|3.0553|15.7053|14.6953|3.8053|12.6253|18.1353|29.6953|16.4753|12.8153|18.4053|-9.9248|-5.1048|-5.1948|-7.9548|-7.6848|-11.5548|-5.6448|-8.8548|-4.8848|-7.7148|-9.1948|-4.9048|-10.2848|-9.8003|1.4871|3.6871|6.9871|6.6307||6.5241|6.9151|6.8134|5.736|6.8025|5.7325|6.0425|5.3125|6.9225|-1.24|-2.1|-0.47|-1.23|-0.76|-3.5|-4.26|-1.36|-2.46|-4.2||-4.32|-5.8|-6.35|-6.59|-5.08|-7.05|-7.56|-8.66|-8.64|-7.25|-7.73||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|-3.8104|-3.9922|-2.9472|-1.9272|-2.0072|-2.7672|-3.4408|-3.6652|-2.7852|-2.0852|-2.4052|-1.3952|-0.3552|-0.7052|-0.2252|-0.8152|-0.5652|-0.5452|-0.8752|-1.6552|-2.4852|-2.4752|-1.9452|-2.8652|-3.5152|-4.273|-3.55|-4.2878|-2.5305|-1.2605|-1.1305|-1.9805|-2.1105|-3.2205|-3.51|-3.4772|-3.478||-2.5704|-2.3604|-2.4904|-3.0371|0.4816|0.9616|1.0116|0.1916|1.0816|1.0116|0.4816|0.5516|0.4616|0.7316|1.5116|1.2616|1.7816|2.9516|2.6316|2.9916|3.8468|-0.9471|-0.5771|-0.9771|-1.6071|-1.4871|-1.3971|-0.3971|-1.5371|-2.8071|-3.1475|-2.2075|-2.5475|-3.4375|-3.6375|-2.7075|-2.9975|-2.5475|-3.3175|-3.3275|-3.8675|-4.2575|-4.2506|-4.9306|-3.8798||-3.7698|-4.2998|-4.2898|-4.4398|-5.6987|-4.6096|-5.5651|-5.1128|-4.8228|-5.792|-5.2088|-4.2688|-3.1188|-4.5188|-4.9988|-6.1188|0.9356|3.4456|4.5856|3.7529|4.8287|4.7487|4.2253|4.5981|4.469|4.8811|4.6334|5.4238||-2.1411|-2.0011|-3.2111|-3.7911|-2.8711|-5.0011|-4.5718|-6.2698|0.7842|2.8942|3.7142|2.6242|1.9642|2.5642|2.8842|3.3742|5.4842|6.6042|5.3524|5.9372|4.3572|4.7472|5.1272|4.9172|5.3672|7.3872|5.6972|6.8472|8.5872|7.2054||9.0554|-1.638|-3.438|-5.388|-8.298|-8.138|-6.588|-3.838|-3.998|-4.478|-4.188|-6.528|-9.108|-10.738|-12.6749|-12.6749|-15.7671|-7.7103|-12.0803|-3.6003|-7.3703|-7.4031|-4.5712|-6.8647|3.3486|3.6386|4.8286|-1.6791|-1.1091|-3.4091|-4.4562|-3.1447|0.056|1.106|1.726|1.586|1.306|2.026||2.426|2.226|2.0191|1.7591|2.2712|2.1732|2.2332|2.4141|2.4096|2.1273|1.7586|2.3086|1.9686|1.9386|1.8886|1.8386|2.0886|1.6186|1.9786||2.2552|2.3807|-0.5282|-0.6982|-0.6182|-1.1582|-1.3782|-1.6482|-2.7782|-2.24|-2.21||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|28.5275|38.3375|28.1575|12.9475|10.4775|6.7175|14.2275|22.4275|19.9875|30.8275|35.3474|39.4375|35.4875|42.7874|47.6426|57.4887|45.4762|47.1562|46.2818|36.4818|42.7365|46.529|-3.5934|-5.4633|-10.2733|-6.0233|-3.2534|-2.2334|-12.9234|-31.4834|-37.5134|-39.8134|-42.8434|-41.0434|-50.0034|-53.442|-57.9672||-55.5472|-63.8569|-58.3793|-67.8093|-50.2193|-63.2093|-51.6193|-49.5164|-41.7044|-55.0205|-47.0033|-41.1503|-47.6703|-39.9203|-41.5103|-42.8203|-39.3803|-49.1603|-59.1603|-76.7177|11.8232|24.4132|41.0232|44.0666|44.0893|46.3713|44.9064|34.8974|30.3774|35.1074|30.9374|32.6673|39.1774|33.9074|36.8174|53.881|35.9446|39.3946|33.0346|27.7246|39.8546|44.9552|40.8118|30.9076|41.4976||41.6123|40.536|44.4317|31.2907|43.1425|32.6385|25.2585|32.0285|34.6285|35.1385|33.2439|33.396|44.6706|49.3881|-12.0352|-25.4652|-17.0752|-28.0352|-27.5152|-30.1952|-35.0568|-32.0668|-23.3468|-17.0268|-16.9468|-24.7268|-34.4568|-43.6631||2.6255|9.8355|15.9255|15.1855|11.9355|26.4055|14.8655|7.7355|11.6555|38.0855|26.5047|21.7721|21.2365|22.998|21.8384|23.9283|23.6883|24.3883|18.8783|22.7783|27.9965|20.7328|27.5247|25.1217|22.0254|20.7555|27.3238|25.8412|23.2557|26.3113||23.8977|21.6477|15.5177|24.2777|22.9577|23.0277|25.7677|25.7677|32.2064|-4.2562|-9.5962|-17.8762|-12.8562|-10.2662|-9.6762|-6.7263|-6.9362|-4.9262|-24.3662|4.8953|7.0553|15.4053|6.6553|5.9453|8.9953|6.7853|8.3653|5.5153|6.4553|2.9653|2.8253|6.6653|3.4653|4.7553|5.1153|6.8553|7.9653|6.59||7.13|8.43|-0.772|-2.542|-3.232|-4.812|-3.042|-2.312|-2.662|-3.592|-3.952|-0.692|-0.642|-1.242|-1.762|-2.732|-4.022|-5.312|-6.822||-8.242|-5.862|-3.382|-0.392|-0.832|-1.802|-4.602|-3.492|-4.662|-5.102|-6.29||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE|-6.741|-4.2811|0.8284|2.4284|1.6184|0.7984|1.1084|1.1684|1.8184|1.3084|1.2284|1.5984|2.6784|3.1584|3.8984|5.2384|4.4548|5.2537|-0.7474|-0.7074|-0.7574|-1.5574|-1.2174|-1.0274|-2.4574|-2.9174|-2.6074|-2.9174|-1.3574|-1.4274|-0.9774|-2.4674|-2.6674|-4.5874|-5.6845|-4.1247|-4.3247||-4.1185|-4.6856|-3.6715|-5.0151|-2.9051|-2.7551|-2.8651|-3.7151|-3.8335|-4.4816|-4.3629|0.3489|1.7089|2.2289|2.6589|3.6389|4.1089|3.2089|3.5589|-1.8099|-3.0699|-3.3499|-3.3099|-3.7599|-3.2299|-3.4099|-2.3199|-1.4299|-2.5799|-2.6399|-2.7699|-1.9699|-2.3299|-2.4399|-2.7499|-1.3499|-1.9599|-1.1399|-3.9999|-4.8199|-4.6799|-4.8299|-4.7618|-4.7318|-3.3618||-2.8418|-2.9118|-4.5718|-5.0818|-5.9618|-5.0298|-6.547|-5.1315|-5.9415|-4.7712|-6.1112|-5.4862|-4.0812|-5.1812|-5.8094|-5.7694|-6.7424|0.9129|4.2329|5.5927|3.6117|4.6517|5.2723|-0.0839|-0.5839|-0.5339|-0.5939|-0.7039||-2.8039|-2.8939|-3.1539|-3.8839|-2.5539|-6.2539|0.1171|0.247|2.8871|5.357|5.2161|4.1461|4.4561|4.8618|5.343|5.433|5.673|5.8405|4.8717|5.7784|5.8221|5.5892|5.2592|4.8692|6.6892|7.4641|6.3168|6.1268|6.9968|8.2787||8.9349|-0.0064|-2.9964|-3.3664|-6.3864|-5.4564|-5.1264|-3.1364|-4.2564|-6.0564|-7.0364|-9.0164|-8.3164|-11.1364|-9.9864|-9.8864|-10.9264|-10.7512|-10.4312|-8.3585|-9.9411|-8.3628|-5.2128|-8.8328|-6.6086|-7.5702|-4.8402|-6.3303|-5.0702|-5.5303|-7.1169|-7.9135|-5.7335|1.7074|2.3374|3.5774|4.7526|3.8606||3.9706|4.1745|4.2412|4.0041|3.7955|-0.6864|-0.1264|-0.2963|-1.4564|-2.6164|-3.0863|-3.0663|-3.3354|-3.1154|-3.8354|-4.1405|-4.8355|1.9691|2.2091||2.6991|4.1734|-1.0765|-0.9165|-1.0265|-1.1365|-1.0565|-2.0465|-2.5865|-2.46|-2.61||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|-19.9052|3.7411|4.1911|6.6911|8.0011|6.3211|4.2411|5.3111|13.0611|18.3945|16.1145|19.2662|18.3646|-3.6272|-1.4473|-8.2773|-13.3273|-14.0273|-17.8772|-19.4558|-17.842|-19.9543|2.2002|3.1902|0.1702|2.2902|6.1002|8.6402|15.2402|11.8102|8.1102|8.5702|8.7602|8.7102|10.1302|11.8702|2.8202||4.0802|9.5302|16.0202|16.666|19.1575|15.2175|18.9367|14.3988|14.2788|5.4288|3.6888|4.3888|7.2688|8.5688|7.3088|9.4688|11.6888|11.9188|16.1688|-14.4012|-15.5812|-19.0436|3.6119|2.8819|2.6019|2.5519|6.1019|9.0019|7.3219|11.1819|11.2819|12.3219|14.7488|12.977|15.8223|-2.3115|-2.9515|-1.2515|-6.9215|-9.3315|-7.0415|-9.8415|-6.3915|-3.1015|-2.4915||-3.6715|-7.8415|-6.0815|-10.2315|-18.0815|-16.3728|-21.477|-17.637|-18.207|-20.5103|-21.0807|-16.7007|-22.0207|-23.1007|-26.0807|-24.8119|-26.1883|-18.4995|-9.1295|-11.8695|-18.5195|-12.2595|-14.8595|-9.4395|-12.1395|-14.7095|-14.6795|-19.4795||-20.7295|-21.1295|-24.3995|-22.8695|-25.0595|-25.7995|-26.3095|-30.9572|-36.4769|-28.3638|-35.8908|17.7258|17.5258|18.1658|13.7058|18.1858|19.6758|22.8758|24.3958|31.2558|34.1715|34.255|27.9355|29.2055|29.0355|38.2333|33.5287|39.801|35.9726|30.9126||37.4426|36.9226|35.0326|39.9346|40.9976|45.2995|-1.2058|-1.9858|-6.8858|-16.0858|-20.6858|-14.1758|-21.4958|-41.1258|-30.8558|-24.9458|-20.1458|-26.8858|-43.7158|-23.1958|-25.7458|-23.1958|-13.1758|-25.1858|-23.447|-25.8516|-21.9473|-25.7773|-19.6173|-24.5773|-20.0373|2.9841|2.6441|8.2541|14.3841|13.9941|15.1257|15.123||16.2244|14.2555|12.8455|14.6655|14.1828|14.3328|18.1476|15.1534|-3.119|-6.619|-13.109|-10.159|-10.509|-8.499|-9.579|-7.889|-7.159|-1.319|-4.859||-4.039|-7.139|-1.229|-6.569|-10.109|-8.129|-8.429|-7.979|-9.829|-9.819|-10.105||||||||||||||||||||||||||||||||||||||
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|0.1644|0.6144|0.9744|1.4744|1.1144|0.5944|0.6244|0.3044|0.6344|0.7544|0.6044|1.1244|1.5444|1.4644|1.8544|-0.1315|-0.4915|-0.4715|-0.4315|-0.6315|-1.0315|-0.8915|-0.8115|-1.2215|-1.8115|-2.2672|0.0335|0.4235|1.2535|1.6835|1.8335|1.6535|2.1149|1.2149|1.3149|1.6107|1.7635||1.9828|1.4732|1.3032|1.1632|1.0332|1.5232|1.1132|0.6532|0.8432|0.8532|0.3232|0.4432|0.1332|0.0632|0.3732|1.0032|0.8532|1.1332|1.4732|2.1474|-0.6737|-1.2437|-1.2037|-0.9237|-1.5137|-1.6607|-1.3983|-1.2383|-1.5483|-1.7254|-1.9715|-1.6735|-1.6635|-1.5035|-2.0235|-2.0303|-1.5103|-1.0303|-2.1903|-1.8922|-1.5922|-2.1922|-2.1638|-2.6712|-2.6552||-2.7556|-2.5856|-2.4956|-2.2556|-2.8856|-2.649|-2.8434|-2.7975|-3.0275|-3.3995|-3.34|-3.335|-2.625|-2.975|-2.935|-3.215|0.6123|2.0223|2.6923|1.9367|2.6813|2.0981|2.0668|2.1846|1.5846|2.0146|2.4546|2.2218||2.0776|2.5576|2.5435|-0.2875|-0.4775|-2.0575|-2.0475|-2.4375|-2.534|-1.824|-1.104|-1.664|-1.984|-1.554|-1.344|-1.184|-0.314|-0.134|-0.924|-1.704|-2.414|-2.7661|-3.0957|-2.9569|-2.8488|-2.3788|-2.9388|-2.6688|-2.4488|-2.6188||-2.3188|-2.5888|-3.2088|-3.3688|-4.5288|-4.1125|-3.2625|-2.7025|-2.4225|-1.8225|-0.6825|-1.6525|-3.0425|-3.8725|-3.9125|-4.5225|-5.6925|-5.4422|-5.9552|-4.7747|-5.6836|-5.0112|-3.8558|-4.6081|-3.6578|-3.7587|-3.2046|-3.0946|-2.3246|-3.2524|-2.9615|-2.8883|-2.8987|-2.0985|0.9484|0.6084|0.1884|0.6084||0.8884|0.8784|1.2284|1.5099|-0.319|-0.419|-0.229|-0.439|-0.769|-1.549|-1.819|-1.4334|-1.7535|-1.5335|-1.5335|-1.7348|-1.0548|-0.8548|-0.8348||-0.4648|-0.3748|-0.6748|-1.0648|-1.0348|-1.4348|-1.7876|-1.2584|-1.5371|-1.624|-1.2||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|2.6344|6.0944|7.4444|6.8944|6.7544|5.2744|3.2444|2.1344|1.0944|3.7544|3.8044|4.3644|6.8044|8.9044|7.5744|6.4744|3.8244|6.3344|8.5244|7.4944|6.5244|5.5644|8.6344|7.3035|6.7235|7.3735|8.5435|6.7635|6.9635|8.1935|10.3111|8.444|8.7425|-1.5458|-1.5058|-3.6758|-6.7158||-3.7958|-4.5958|-4.4458|-6.3958|-5.0858|-1.7558|-3.0658|-4.1858|-5.0158|-5.5958|-8.3358|-9.9064|-6.8325|-5.3525|-2.6725|-2.6325|-3.2125|-2.1325|-1.7325|-3.1025|-6.3425|-8.6925|-5.9025|-8.2325|-9.1389|-10.6318|-10.6187|1.8587|5.6987|6.2087|7.7787|-3.0424|-1.5524|-1.9824|-2.9224|-1.9824|-0.0824|-1.1824|-3.1524|-5.9624|-6.0024|-8.7224|-8.0628|-8.5828|-7.4028||-8.2628|-7.5928|-8.4328|-9.8028|-12.4928|-10.9998|-12.0509|1.5239|2.2439|1.4339|2.7239|3.4939|4.0739|1.7139|1.3839|0.5639|4.8239|7.7739|11.1539|9.436|9.905|13.7555|9.3364|10.5964|8.3464|8.7564|11.3064|11.2238||10.6075|12.0775|9.3575|11.0075|11.4475|4.4875|3.7575|1.6475|4.8875|7.0875|8.3575|5.2675|5.1475|3.0475|4.6575|4.1875|7.2875|11.9175|-0.6595|-2.9495|-9.2095|-9.1895|-9.0595|-8.9595|-6.7295|-4.9495|-8.6895|-12.3095|-6.0095|-8.0295||-3.4695|-2.4395|-7.8695|-10.0795|-15.5195|-13.6895|-18.2795|-17.8847|-17.6147|-13.9747|-7.6747|-11.2547|-13.1347|-18.3447|-17.1247|-11.2747|-7.7247|-8.3547|-19.4947|-14.4036|-16.8106|-14.6329|-12.8691|-13.8791|-12.2845|-13.88|-9.3858|-10.8458|-7.2158|-10.7558|-10.5258|-13.0103|-13.8265|-9.1133|-1.8039|-1.1839|-1.8039|-2.2839||-2.2339|-2.7639|-2.1839|-5.6639|-5.7339|-6.472|-4.412|-3.442|-5.202|-6.142|-6.932|-2.252|-1.472|-1.492|-4.932|-3.582|-4.362|-2.492|-2.622||-2.192|-3.792|-4.952|-4.632|-4.102|-6.162|-6.0384|-6.2154|-6.04|-3.71|-4.28||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-5.4434|-4.0547|-4.7547|0.0514|0.9514|1.0314|1.5514|1.2514|0.8414|1.5114|2.5214|4.7114|5.7029|5.8522|5.3985|5.4155|5.3206|6.8465|3.9465|5.4665|6.5193|6.1759|6.3904|6.6881|-1.1984|-2.7584|-1.6484|-2.1984|-2.7784|-1.7584|-1.9184|-1.3884|-2.6684|-4.6484|-5.3384|-6.0084|-6.8384||-5.3949|-6.0033|-1.4533|-3.2233|-3.7533|-3.1733|-3.9433|-3.3833|-3.8933|-4.8033|-5.1433|-6.0259|-5.9964|-6.9783|-6.5565|-7.4289|-8.0899|-6.9532|-8.0897|-8.3302|-7.6372|-8.9641|-9.169|1.4022|7.4622|6.8786|6.8611|5.2911|3.7511|6.0111|4.4911|4.7711|4.7011|4.4111|6.1711|6.4361|-1.1335|-0.9835|-1.5435|-2.8935|-2.2435|-2.5335|-3.9035|-4.0135|-4.6235||-5.9835|-6.4235|-4.8535|-6.3435|-8.1135|-8.9335|-11.3961|-9.9682|-8.7682|-11.3153|-9.8236|-9.4249|-9.3148|-7.9048|-8.9548|-7.6848|-5.0048|-3.0349|-6.6548|-3.5648|-5.8648|-3.1049|-4.3348|-3.4249|-2.6848|-3.4748|-0.9048|-1.4649||-1.6848|-1.8748|-0.9548|-4.0148|-4.5048|-9.5848|-9.6165|0.4388|1.9738|6.2988|9.2188|4.1888|5.2488|5.6588|4.9888|3.7488|8.5188|11.1988|8.542|10.4039|12.0352|9.7441|9.9468|7.4769|10.2969|11.5968|13.4604|12.0813|13.5613|-2.3897||-3.4397|-1.0297|-3.3197|-1.6497|-8.2697|-6.0397|-7.5197|-2.3897|-3.9797|-6.0997|-2.3897|-7.9397|-7.2597|-13.3897|-12.1197|-9.3597|-17.4697|-13.3452|-18.7092|-8.0792|-16.5892|-12.2985|-8.3789|-12.8589|-7.4525|-5.3125|-4.3225|-7.4125|-4.9125|-7.4225|-10.1067|-9.7447|-9.7658|-8.1547|-8.2475|-7.4546|-5.4946|-7.2346||-4.6346|-5.5246|-4.4846|-6.0446|-7.8546|-8.8329|-8.5229|-7.2929|-7.4629|-9.8229|-10.223|-3.333|-5.423|-3.713|-6.343|-4.813|-1.963|-4.813|-5.253||-3.893|-3.543|-4.563|-3.093|-2.123|-3.343|-2.663|-3.713|-4.473|-5.253|-5.815||||||||||||||||||||||||||||||||||||||
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|-5.072|1.702|3.222|4.612|4.0157|3.6157|4.4137|3.4737|3.8937|4.0037|3.4537|3.7337|3.8237|4.6137|5.1252|5.4613|-0.2713|-0.6212|-3.0213|-4.3912|-4.0512|-3.7313|-3.4612|-4.6912|-4.8442|-5.4272|0.6853|0.0553|2.1553|3.2053|3.9753|4.7675|4.1509|3.6109|2.5909|3.1709|1.1409||2.5109|2.1809|4.7009|5.2477|3.0763|3.9063|3.1063|3.3563|3.3263|3.2063|1.9263|2.3263|2.8963|3.2363|3.6963|4.2563|4.0263|4.6963|4.2942|5.823|5.0839|5.0238|4.7775|4.2189|5.0349|-2.4535|-1.2235|-0.2135|-1.8335|-0.4035|-0.9435|-0.3835|-0.4135|-0.5135|-1.7635|-0.8535|-0.9835|-0.1735|-1.6535|-2.9435|-3.7635|-4.3835|-3.3635|-3.2135|-1.6835||-3.1635|-3.8035|-2.6235|-2.7135|-2.9935|-3.9435|-5.7335|-4.7877|-4.5977|-4.6977|-4.7077|-4.2477|-3.7877|-5.3277|-5.4677|-7.0958|1.5835|3.6435|5.3435|4.9678|5.9159|5.2938|3.3747|3.1747|3.4847|4.0547|5.0047|4.9285||3.7603|3.6603|4.8803|5.6659|6.1871|4.6833|4.2033|3.3233|4.0133|5.9133|6.1833|4.3433|3.6233|4.6333|3.8933|3.2333|4.8833|6.8533|5.9259|6.9677|-1.1874|-2.0474|-3.6674|-3.4874|-1.8274|-0.4274|-2.4774|-2.4174|-0.5774|-1.0774||-0.9474|-1.4774|-3.0074|-3.0374|-6.8174|-5.0974|-6.0674|-3.7274|-3.0074|-4.0474|-1.6374|-2.7674|-6.1674|-10.8074|-10.1362|-8.2962|-12.4662|-9.1029|-10.3566|-7.2162|-10.5841|-8.7467|-5.1967|-8.0467|-6.4235|-6.6445|-4.5252|-6.2752|-4.0152|-4.4852|-6.0486|-5.6712|-6.3775|-4.7205|-4.0672|-4.3319|-5.036|-3.806||-3.276|-2.256|-2.206|-3.496|-4.626|-4.056|-1.586|-0.396|-1.476|-3.576|-4.8738|-2.8548|-3.4218|-3.1418|-3.6718|-3.5999|-2.6299|-2.419|-2.189||-1.129|-1.099|-1.759|-1.419|-1.669|-1.979|-0.889|-1.259|-2.049|-2.629|-2.61||||||||||||||||||||||||||||||||||||||
00981|8087|/equities/ryder-system-inc|R1000VALUE|2.6596|3.4996|3.9396|4.7896|5.2195|4.4383|4.9601|4.0401|4.7801|6.6885|5.0561|4.839|5.6614|4.4521|4.7773|4.9628|3.9659|5.5455|3.8196|1.8996|1.9996|0.8396|1.6696|0.7296|0.4996|1.5796|2.9396|2.5096|4.2596|5.6923|4.5723|4.2662|4.3462|3.2562|3.2162|3.7562|2.2562||2.7162|2.3762|4.1562|4.6633|-0.9723|-0.2623|-0.2323|-0.6823|-1.8123|-1.4223|-2.5023|-2.6623|-2.3023|-3.3123|-2.8623|-2.5323|-2.8023|-1.8623|-2.9923|-3.5523|-4.4023|-5.8423|-5.3933|-5.7033|-6.5859|-6.3032|-6.463|-9.0183|3.4007|4.2407|3.4207|3.7307|4.0107|3.9607|2.7807|4.7107|5.9825|6.0492|-0.5964|-1.8564|-1.8464|-3.2364|-1.8264|-2.2464|-1.0664||-4.0864|-4.5164|-3.3064|-4.0964|-5.9864|-5.1123|-6.7842|-4.56|-5.45|-6.1759|-4.9959|-5.2459|-5.1159|-6.2259|-6.1459|-8.2259|3.0473|4.8473|5.6473|5.9664|6.8749|5.7388|5.837|6.0555|5.0388|5.4388|5.8203|5.4133||2.4633|2.6933|2.9633|2.9733|4.7833|1.2633|2.0933|1.1033|3.4133|5.1633|6.8533|5.2844|4.4844|6.0544|4.9144|7.0744|7.5344|8.1705|4.755|6.3434|3.8934|3.6034|2.3134|2.3234|2.5134|4.1634|3.4834|4.2434|6.1434|7.0315||8.1723|-2.261|-3.761|-5.191|-8.161|-8.0634|-8.7571|-8.6551|-9.0071|-8.7171|-7.4171|-8.3971|-8.6871|-10.1371|-9.2293|-6.8093|-4.3893|-4.6893|-8.4393|-5.6472|-7.9372|-6.7861|-4.2861|-7.4961|-6.1179|-7.0293|-5.8332|-7.2073|-5.7073|-5.1473|-6.2873|-7.0831|-6.1099|-4.9499|-4.2899|-4.0199|-5.4299|-6.8976||-8.0451|-6.2813|-2.315|-2.925|-3.745|-2.455|-2.165|-1.775|-3.515|-4.135|-5.0122|-3.5786|-3.8312|-4.0312|-4.5563|-4.308|-3.078|-2.918|-1.698||-0.728|-0.108|-0.058|-0.718|-2.128|-2.918|-2.328|-2.028|-1.918|-2.358|-2.465||||||||||||||||||||||||||||||||||||||
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|-10.1819|1.4745|4.0845|6.4045|8.3423|8.3353|6.5236|6.1707|6.8013|6.1713|5.0813|5.4013|7.3913|-1.3238|-0.7238|-1.0438|-2.0938|-1.4038|-3.6238|-3.6838|-4.0838|-5.2638|-4.4738|-6.6738|-8.772|-9.8693|-7.5893|-6.5993|-8.5681|-6.7746|-6.9184|-8.3384|-6.4884|-7.5284|-9.2149|-8.1607|-9.1107||-8.3185|-8.4794|1.818|1.288|1.818|4.258|3.408|1.228|2.308|2.298|0.048|0.778|2.098|5.018|4.438|5.838|5.338|5.518|6.448|7.6722|9.9291|-1.7497|-1.6097|-2.8897|-2.0397|-2.8597|-3.2497|-3.7397|-5.7897|-6.4297|-4.0897|-3.8497|-4.8297|-5.5597|-8.7597|-6.2897|-3.8697|-2.8097|-6.4497|-8.1197|-9.1097|-11.7163|-9.3837|-11.3941|-9.019||-9.249|-8.739|-6.629|-7.939|-12.099|-9.75|-11.6561|-10.3795|-9.5495|-9.5895|-10.1895|-10.8095|-10.4095|-10.5895|-13.2205|-14.3|6.2531|9.333|11.303|10.0228|10.896|9.366|9.5578|9.3733|7.8433|10.4333|11.8531|10.6173||11.9942|13.8708|-2.9616|-7.5516|-5.5416|-10.4916|-10.9516|-14.9401|-13.9214|-8.9114|-7.0614|-9.7814|-12.5414|-10.5814|-10.5014|-9.1614|-4.2914|-0.2114|-3.9714|-5.4914|-9.5214|-8.9314|-8.6314|-7.4614|-7.1214|-4.5314|-8.9614|-9.2714|-3.2014|-5.3214||-6.0914|-9.5614|-11.3714|-15.3814|-20.0314|-18.5117|-18.9917|-16.3117|-14.2117|-15.7517|-12.9917|-14.9717|-16.0317|-23.2217|-23.3331|-21.8631|-24.3231|-19.7279|-26.4667|-10.6567|-19.4367|-16.848|-10.9643|-13.8143|-9.7609|-10.3828|-6.2628|-8.7728|-4.8728|-10.7928|-9.7365|-7.18|-9.2861|-5.9995|-4.835|-4.125|-4.025|-3.905||-3.755|-3.775|-4.295|-3.655|-2.845|-2.955|-2.835|-1.985|-0.995|-2.215|-2.955|-1.715|-3.835|-3.505|-4.515|-4.785|-4.055|-2.645|-2.905||-2.255|-2.675|-3.105|-3.735|-4.685|-4.585|-3.585|-5.075|-5.335|-4.405|-5.055||||||||||||||||||||||||||||||||||||||
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-4.9153|-3.8553|-4.6753|-3.0454|-3.4953|-4.3253|-2.9953|-3.5753|-1.0053|-2.3053|-2.7453|-1.4553|-3.0153|-1.2153|-2.6154|-2.8553|-5.5053|-3.7853|-7.2153|-7.7553|-8.6453|-8.0353|-8.4754|-8.4653|-8.4153|-9.4453|-8.2954|-10.1154|-11.6518|-12.6766|-14.4769|-13.0885|-15.4885|-14.6512|-12.2567|-12.3767|-14.5035||-13.1134|-14.8332|-13.7191|-14.9312|-14.6619|-14.8785|9.5987|13.3187|12.9758|9.1158|13.0758|10.1758|8.8658|7.8858|10.9158|9.1095|7.8395|8.2745|8.9195|8.0595|8.0195|8.2995|8.3995|8.8795|8.4395|10.2695|11.9695|12.312|11.575|14.2878|12.7283|9.7583|15.7883|6.8799|4.4499|4.4299|4.3999|3.4099|3.0849|2.4199|8.5399|8.5799|9.1599|7.0099|7.6499||1.5799|3.7199|5.9299|7.3299|6.7599|7.3799|6.2199|10.2599|12.1199|10.383|13.4317|11.4346|10.3446|5.6346|4.0546|3.5646|6.0146|6.3046|11.5046|10.0134|9.8485|9.566|9.046|10.0424|9.8324|8.0822|10.1522|10.6986||11.3262|11.5691|9.324|10.6323|10.9086|10.1607|11.3102|7.7802|8.6102|11.7281|9.6558|7.0558|6.4658|6.1958|7.1858|6.0758|7.9458|9.1758|10.5065|12.3702|10.4257|9.1058|10.3547|9.8046|10.8746|12.6038|10.7567|9.1682|9.5282|10.2132||10.6182|11.8797|11.8657|-0.2901|-4.0901|-2.0301|-3.7301|-2.3401|-2.8901|-5.0401|-6.2801|-7.0101|-7.1901|-8.5901|-9.9001|-10.6201|-14.4301|-11.3274|-13.8815|-7.4815|-13.1315|-9.8525|-6.5625|-9.1825|-7.0325|-10.1225|-7.5233|0.7736|1.7736|0.3736|0.7136|2.3036|4.5436|5.0836|6.6036|7.0074|5.7003|4.6803||6.4203|-0.0051|-1.4251|-3.3351|-5.4151|-6.8413|-6.1138|-4.2838|-3.9038|-4.7238|-5.2338|-2.9038|-2.3138|-3.1938|-2.3638|-0.0138|-1.7538|-3.0738|-4.5838||-4.9843|-3.6843|-4.3543|-5.5542|-5.0913|-4.9809|-4.9566|-4.2701|-3.994|-3.634|-3.87||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|0.8106|1.7706|1.1306|3.3406|2.8016|2.9284|2.5992|1.6192|1.6392|2.1792|2.4192|2.7192|2.6492|2.5792|3.4292|-0.2691|-1.2991|-1.5291|-1.8441|-1.1991|-2.7091|-2.7691|-2.2891|-3.0091|-3.3991|-4.2068|-3.6459|-3.0959|-2.8496|-1.7446|-1.4046|-2.2746|-1.6846|-3.0046|0.2905|1.0205|0.7705||1.3305|1.3905|2.1105|1.6605|1.9705|2.9205|-0.5537|-0.7437|-0.4737|-1.0337|-2.2637|-2.0937|-1.7437|-1.4937|-1.0137|-0.7537|-0.7337|-0.3437|-0.4137|-0.4837|-0.5237|-0.5137|-0.8637|-0.5937|-1.2437|-2.0037|-2.3637|-2.4137|-2.1637|-2.0237|-2.5237|-2.3337|-1.8587|-2.1037|-1.7537|-1.4737|-1.1637|-0.8537|-3.0937|-4.2508|-3.4498|-3.3398|-2.2398|-2.3098|-1.7298||-1.7598|-2.2898|-2.7398|-3.7798|-5.2176|-3.9934|-4.856|-4.3611|-4.5911|-4.749|-3.429|-3.729|-3.429|-3.839|-4.649|-5.789|1.7627|2.9727|4.4127|3.678|4.6511|5.3006|4.0982|4.723|4.8302|4.2102|5.0158|3.8484||2.4984|2.1184|1.9484|3.4584|2.9584|1.8184|0.7284|0.3984|1.8284|2.8884|3.1984|1.1484|1.9784|2.8784|3.1584|2.7284|3.7284|5.4884|-0.9335|-2.5235|-4.7335|-4.3835|-5.3535|-6.2935|-4.9435|-4.0135|-3.9535|-3.9035|-2.7035|-4.3335||-3.3235|-3.6035|-5.4135|-6.4035|-8.2735|-5.1735|-5.4535|-3.6835|-5.1135|-4.4735|-4.4035|-5.4535|-7.5335|-11.0035|-10.8814|-7.6514|-12.9014|-8.2433|-12.1153|-6.6442|-7.9947|-6.188|-4.2207|-6.1407|-3.5164|-1.3264|-1.1364|-2.6364|-2.1464|-2.7664|-4.4532|-3.9491|0.5182|1.1382|1.9682|2.6975|1.8711|-0.3118||-0.2618|-0.3118|-0.2418|-0.6018|-0.6118|-0.9518|-0.8118|-0.7018|-0.8418|-0.7418|-1.0418|-0.4618|-1.0618|-0.9618|-0.8218|-0.7218|-0.2218|-0.2718|-0.3118||-0.1818|-0.1318|-0.2318|-0.8018|-1.7018|-2.1931|-1.8433|-1.8333|-2.04|-1.76|-1.85||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-3.1289|1.7571|1.8171|2.1971|2.1271|1.4771|1.3471|0.9471|1.4071|1.4371|1.2471|1.6071|2.1771|1.8269|2.0369|1.9871|2.1571|-0.0716|-0.4816|-1.1416|-1.1316|-1.3516|-1.1916|-1.2116|-1.6816|-1.7716|-1.4316|-1.9316|-2.3768|-1.8498|-1.9631|-2.2339|-2.1839|-2.3739|-2.4032|-2.4537|-2.4837||-2.0356|-2.1056|-1.9956|-2.3656|-1.8243|-2.0143|-2.1872|-2.4472|-1.774|-1.604|-2.264|-2.6445|-2.1816|-2.4216|-2.4237|-2.1137|-2.1637|-1.7837|-2.2637|-1.6537|-1.5637|-2.7437|-2.9686|-2.6183|-2.2183|-1.9783|-1.6483|-1.0883|-1.2283|-2.0183|-1.2683|-1.0383|-0.7883|-1.0083|-1.7483|-0.7683|-1.2383|-1.2883|-1.3083|-1.1983|-1.7983|-2.6983|-2.6264|-2.7664|-2.7664||-2.3664|-2.3464|-2.4264|-2.5964|-3.3864|-3.0821|-3.4693|-3.9906|-3.4606|-3.9583|-3.6483|-4.0962|-3.4517|-3.4917|-3.9085|-4.6217|2.5958|3.0458|3.4958|-0.6505|-1.4205|-0.8605|-1.7405|-1.3305|-0.8605|-1.1005|-1.9405|-2.1005||-3.0505|-2.7805|-2.0905|-3.0505|-2.0405|-4.2105|-3.8905|-4.543|-5.2172|-4.1272|-3.8372|-5.4972|-6.1291|-4.9948|-4.7248|-5.7337|-6.0663|-4.7455|-5.0455|-5.5855|-6.0555|-6.6217|-6.8719|-7.6299|-8.5332|-7.6881|-8.4981|-9.5348|-7.1848|-7.2848||-5.1148|-7.1148|-8.4548|-7.8148|-10.7148|-9.4748|-10.3748|-7.6648|-6.4948|-9.0048|-9.9648|-12.6248|-11.7348|-16.3848|-18.1164|8.8427|13.6527|9.6427|-1.7578|-1.9578|-5.7478|-5.2025|0.9552|0.9752|4.4552|4.0152|4.6052|-1.6104|-1.4504|-3.7004|-4.0593|-3.2515|-2.8217|1.0454|1.4754|1.5354|1.3754|2.0254||2.8121|2.2684|1.0784|0.6684|0.8684|0.6684|0.7284|0.8984|0.9084|1.4084|1.4384|1.9649|1.8227|1.7158|1.2858|1.4758|1.8386|1.4274|1.6087||1.7469|1.7355|1.7433|-0.2566|-0.4666|-1.0966|-1.1466|-1.1056|-1.2056|-1.179|-1.185||||||||||||||||||||||||||||||||||||||
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-5.2203|1.544|1.684|2.374|3.154|2.324|2.634|3.564|4.294|4.124|4.094|3.804|5.724|4.8628|5.3764|4.5988|4.1323|3.8623|2.9023|2.8423|1.3623|0.6923|1.4923|0.7923|1.2823|1.1623|1.3023|0.2023|1.0023|1.2023|2.3023|2.1923|3.4023|3.0223|3.7623|4.9923|3.3423||4.0023|3.6723|4.6323|4.9223|4.8798|5.0398|4.5398|4.7076|5.9468|6.5446|4.2246|4.5546|4.0846|4.2846|3.5446|4.3446|5.3646|6.6346|5.4246|6.3442|6.878|5.9228|5.8709|6.4393|7.2757|6.0807|5.898|6.1425|-0.4935|-0.9135|-1.8835|-1.1135|-1.5235|-2.4635|-2.0835|-1.1035|-1.8835|-2.6035|-3.4335|-4.7835|-4.9135|-5.5435|-5.5357|-5.5657|-4.6057||-4.0857|-4.1257|-4.5957|-4.8357|-7.4057|-6.5652|-6.4599|-5.9599|-5.4699|-7.1099|-5.8699|-5.1899|-4.6099|-6.5599|-7.1378|-8.8878|3.4396|4.6996|6.3596|5.589|5.718|3.898|3.298|4.278|3.798|4.578|7.228|6.9783||7.4632|7.333|6.163|5.673|6.413|2.603|1.153|0.543|3.873|4.863|7.583|5.683|4.073|6.163|5.303|5.433|6.613|8.2906|-0.4954|-2.2554|-4.4854|-4.7854|-5.2054|-4.2554|-4.3354|-2.7354|-4.1154|-4.2854|-2.0554|-2.2654||-0.7054|-2.1854|-2.6254|-3.4554|-5.4954|-5.0554|-7.3354|-4.2454|-4.6054|-5.0554|-2.1754|-4.2954|-10.3354|-14.5654|-15.0854|-14.6254|-18.3732|-16.9536|-12.3584|-7.8902|-12.7802|-9.153|-8.3939|-8.636|3.5825|4.8025|7.8425|7.7883|-1.2551|-5.0751|-7.4884|-7.8455|-6.3222|-3.8122|-1.7422|-3.2322|-4.7822|-3.6322||-3.0822|-3.9522|-3.8522|-4.3622|-4.7222|-4.1322|-4.4022|-3.9622|-4.4222|-3.3622|-2.0922|-2.9822|-2.7965|-1.8765|-2.7465|-3.6065|-2.8665|-3.9089|-4.0148||-2.5042|-2.6242|-3.0942|-3.1642|-2.9442|-3.0542|-3.5042|-3.355|-3.415|-2.425|-2.905||||||||||||||||||||||||||||||||||||||
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-11.5774|-16.4649|-10.8265|-7.9565|-9.9165|-12.0865|-11.47|-14.27|-15.1069|-12.5894|-15.0453|-12.5953|-5.6653|-4.8953|-2.7953|-7.9053|-7.4153|-6.1553|-5.1753|-7.6253|-10.0753|-12.9453|-8.4653|-13.7153|-16.3126|-19.1906|-14.4487|-14.9387|-15.5947|-9.0847|-3.0647|-2.5047|-6.7047|-11.5347|-11.6047|-10.5547|-8.3847||-6.2847|-7.2647|-9.4347|-11.5347|-10.2047|-7.9647|-6.4247|-10.1347|-5.9347|-7.6147|-14.4047|-14.2647|-16.0442|-16.8002|-14.3296|-14.7496|-14.8896|-9.4996|-11.0396|-10.9696|-13.6996|-16.2196|-19.8015|-16.7215|-18.7515|-17.5602|-16.2302|-11.5402|-10.8402|-14.8302|-19.2661|-15.6961|-15.4861|-19.1961|-20.6661|-18.4026|-21.929|-18.2954|-21.5854|-20.1154|-20.1154|-21.4454|-23.6688|-28.809|-19.0657||-18.1557|-18.3657|-19.2757|-19.5557|-21.0957|-22.0757|-28.3057|-24.4055|-25.4555|-32.1009|-26.7193|-24.9516|-18.2316|-27.7516|-27.1044|-33.8944|12.6967|20.2567|25.5767|22.5667|30.0033|31.6608|26.8751|16.6551|12.8751|22.4651|23.2209|-1.5486||-14.9886|-12.6086|-15.6886|-17.3686|-12.9586|-24.2986|-22.4834|-26.1677|-29.8336|6.1713|12.8213|9.3213|9.1113|9.4613|10.6513|12.8213|20.6613|22.9713|14.0813|6.1013|3.7213|2.6013|5.0513|3.3713|8.1313|21.0113|20.1013|29.2013|38.5813|35.5981||42.1781|48.6729|42.2397|45.015|31.575|35.705|37.875|50.615|57.0206|58.2267|-6.3693|-18.8293|-43.5393|-51.9393|-58.2859|-50.4362|-60.735|-42.2055|-64.325|-23.3546|-47.0146|-38.5768|-23.6364|-32.2464|-21.8731|-14.2431|-7.3131|-17.5331|-13.7531|-19.2131|-22.7712|-16.7496|-19.194|-13.2378|3.2952|6.3052|7.0052|10.7852||12.6175|11.8047|11.6114|11.3576|13.1057|11.548|12.248|10.428|12.038|6.998|5.878|8.608|4.198|5.038|5.668|9.238|11.128|10.778|13.4651||-1.8488|-4.7888|-7.3087|-10.8087|-12.8497|-13.3169|-14.9949|-14.526|-17.9872|-13.398|-14.07||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|0.5546|1.3546|2.5246|4.1746|4.2962|-0.0127|-1.9828|-2.7427|-1.9227|-1.7627|-1.3728|-2.4027|-1.1527|-1.5328|-1.8028|-2.2728|-1.7928|-1.1428|-2.5728|-2.9828|-2.7627|-2.9227|-2.5827|-3.8928|-4.1086|-5.0779|-4.4588|-4.5325|0.986|0.536|0.596|0.036|0.566|0.046|0.266|1.306|1.546||3.616|3.176|3.4828|3.9478|3.0178|3.6278|4.1015|2.7447|2.8247|3.2947|2.3447|2.8547|3.3347|2.9866|3.3866|3.3866|3.5766|3.3966|3.7802|3.9118|4.4682|3.4785|4.6778|-1.0309|-0.3109|-1.6909|-1.6409|-0.1009|-1.0109|-0.9809|-0.9009|-0.4209|-1.0809|-1.5809|-2.1709|-0.9709|-0.6309|-1.3609|-2.3809|-2.9009|-2.9809|-4.6109|-4.3199|-4.5921|0.6575||0.5475|0.8675|1.6275|1.8075|0.7575|3.3175|2.9275|4.5675|4.3412|4.8012|4.1473|3.7173|3.9873|2.8973|2.0373|0.8473|3.3773|4.7373|5.1736|4.4701|4.6792|3.7192|2.0092|1.7092|2.2192|3.7392|3.8392|4.0619||-1.0212|-0.9812|-2.3312|-3.5312|-2.7412|-4.7212|-5.8286|-5.3045|-3.1745|-2.2045|-0.6945|-2.2745|-3.7445|-4.2245|-4.6645|-5.1445|-3.4745|-2.2545|-4.2445|-5.0945|-5.9745|-7.3383|-7.7559|-6.9927|-6.9922|-5.8922|-6.6822|-5.3122|-2.8622|-3.4022||-2.3622|-4.5522|-5.9522|-7.0322|-8.7722|-9.2311|-9.7011|-7.0611|-7.1711|-7.4611|-6.2711|-8.0711|-6.6511|-10.0511|-7.5511|-7.0111|-10.0511|-10.8274|-13.2632|-9.4291|-11.5151|-9.1449|-5.5049|-6.3049|-5.5788|-4.9113|-1.9713|-4.4713|-2.6613|-5.2213|-4.7362|-2.2562|-3.1562|-3.0902|0.4793|0.1893|0.6593|0.8193||1.2293|1.8893|1.7593|2.5493|2.5593|2.1993|2.7093|3.6365|2.7202|3.0302|2.4846|4.1918|2.4328|2.2828|1.8928|2.0928|2.7728|2.9264|-0.225||-0.635|-0.965|-1.245|-1.485|-1.535|-1.555|-1.355|-1.795|-1.915|-2.155|-2.185||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|-6.5087|-5.1406|-3.6206|-0.7106|-0.9306|-4.2806|-4.0606|-5.5006|-4.3806|-4.6806|-5.4206|-4.2906|-1.9006|-2.2706|-0.6806|-2.5406|-4.3706|-4.9306|-6.0106|-6.6779|-6.9536|-7.0736|-5.8336|-6.9336|-7.8536|-9.4088|0.8229|0.8329|4.4829|6.9629|8.5829|7.603|6.843|2.843|4.363|4.983|5.763||7.723|6.7562|6.0862|5.3762|5.1362|7.8062|5.7917|3.4117|6.3217|7.9568|5.3896|4.5696|4.5396|4.6896|5.4396|6.8096|5.2896|5.1796|5.9896|7.4407|-2.2071|-2.8971|-4.5571|-4.0971|-5.3571|-5.7312|-5.4219|-5.3322|-6.1623|-5.9623|-5.867|-4.837|-4.047|-4.537|-5.367|-3.587|-2.017|-2.137|-6.927|-7.872|-7.162|-8.2418|-6.5418|-7.2918|-4.7918||-5.5418|-5.9918|-6.8418|-6.6218|-9.8318|-8.877|-10.6938|-9.3912|-9.1912|-11.9857|-9.8648|-10.5648|-8.8148|-9.9948|-10.6447|-12.3247|2.3758|5.5259|10.0559|7.2104|10.081|8.8861|9.1645|8.3361|7.2361|7.6561|9.0561|8.6861||-2.8186|-2.1186|-1.6286|-1.7486|-1.9186|-8.4786|-8.8686|-11.9918|-12.2003|2.3902|5.5002|2.8102|2.6102|3.5702|4.2402|3.9402|8.6702|11.1502|10.7985|11.9817|9.9706|10.6306|11.3606|12.6906|12.0606|14.4006|15.3123|15.4623|16.497|-2.9219||-1.5219|-3.2819|-5.8519|-8.2319|-14.7619|-14.5319|-11.0419|-6.7819|-6.1319|-5.5419|-3.4919|-2.8219|-6.0219|-7.1919|-7.9619|-14.8919|-18.1219|-19.4054|-15.9416|-13.7418|-16.857|-15.3111|-10.3069|-13.4169|-12.0698|-12.9043|-9.7503|-11.0753|-8.8993|-9.7481|-11.709|-9.9794|-11.4943|-7.6215|5.6225|6.7225|5.115|3.9868||3.2468|3.0568|4.2868|3.7868|4.0068|3.3168|4.2768|5.6693|4.8064|-1.7091|-3.1191|-1.7391|-2.3191|-2.8991|-4.0491|-5.0979|-3.5765|-3.9521|-4.1821||-1.7621|-2.3821|-3.7221|-3.1921|-3.3921|-4.1196|-3.0474|-2.7474|-3.8574|-3.316|-2.56||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-9.1919|-7.6777|-8.8091|-8.2579|-8.4044|-8.9582|0.67|2.42|5.85|6.27|5.93|8.31|8.89|7.6433|9.0213|8.5486|8.08|10.44|6.9278|9.0978|-2.1155|-1.6455|-1.3155|-4.7654|-5.7855|-4.0955|-0.5955|-4.5454|-3.5055|-3.7154|-0.7255|-2.9155|-5.8155|-7.9255|-7.8254|-6.4855|-9.3254||-10.0089|2.0778|5.8778|3.7678|2.4078|3.2978|3.2178|3.0378|2.9478|2.3078|1.0278|1.0678|1.3578|1.7878|1.8478|3.2578|4.2178|3.3378|3.1778|5.9878|7.7846|8.6301|7.929|8.9806|9.0323|8.1081|7.5861|6.2261|5.6561|5.5961|6.7861|6.0761|7.6461|8.2401|8.134|9.2989|-0.402|-0.262|-1.722|-4.562|-2.922|-4.292|-3.622|-2.972|-4.792||-5.362|-2.332|-6.752|-6.9238|-8.5838|-7.6553|-9.6698|-8.6775|-8.1194|-7.0794|-5.9394|-6.4694|-6.9294|-7.5094|-8.3594|-10.3847|2.0218|2.2818|4.6018|4.0418|5.8118|7.8418|9.0826|8.3423|10.552|9.8233|10.447|7.218||7.048|6.678|6.568|7.378|9.3907|4.7407|4.9507|3.6807|5.5507|7.4207|9.0107|9.9069|7.1967|9.7567|9.6233|8.7133|6.3633|7.8633|8.8433|10.1933|12.1826|10.9687|11.6982|11.4385|13.1885|14.7178|13.9621|16.0784|16.3788|15.8647||15.8047|17.7013|15.0887|18.2466|14.6262|16.8462|13.1362|17.6062|20.9762|20.8747|25.9163|-10.2207|-11.4807|-20.5107|-22.0324|-17.2024|-19.7824|-18.7216|-25.0112|-11.1805|-15.7305|-15.5872|-10.4789|-14.5589|-10.5527|-6.899|-0.919|-6.489|-6.619|-9.149|-8.585|-7.8342|-7.6042|2.1758|3.4558|4.8258|5.7658|6.5231||5.9423|6.1531|6.094|7.2301|6.8191|5.9391|6.2991|5.5091|8.0191|8.5612|6.7132|-4.4847|-6.23|-3.7|-3.57|-3.33|-1.45|-2.11|-2.58||-3.3|-2.91|-2.29|-3.5|-3.05|-4.56|-3.87|-4.64|-4.45|-5.01|-5.44||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|0.1909|0.3109|0.7309|0.8209|0.9455|0.6895|0.6895|0.5595|0.6595|0.5795|0.4595|0.5795|0.8795|0.6983|0.8392|0.8652|-0.0127|-0.0727|-0.2827|-0.5527|-0.4827|-0.5327|-0.4227|-0.7627|-0.8464|-1.001|-0.8988|-0.9682|-0.6934|-0.5234|-0.5434|-0.6634|-0.5134|-0.7434|-0.9105|-0.8655|-0.9308||-0.4808|-0.6708|-0.6108|-0.6808|-0.6608|-0.5208|-0.5008|-0.6408|-0.5208|-0.5208|-0.8108|-0.9854|0.2774|0.1974|0.5074|0.6274|0.5574|0.7374|0.8374|0.9149|-0.1447|-0.5547|-0.5047|-0.6647|-0.6247|-0.6047|-0.5147|-0.2847|-0.5947|-0.4847|-0.3447|-0.2947|-0.4847|-0.3747|-0.7547|-0.5347|-0.4647|-0.4647|-0.9647|-0.8747|-0.9947|-1.3747|-1.2486|-1.4518|-1.3731||-1.4831|-1.4431|-1.0331|-1.2131|-1.6131|-1.2552|-1.5796|-1.6089|-1.4889|-1.4489|-1.3489|-1.4089|-0.9889|-1.3489|-1.5092|-1.7792|0.1534|0.9734|1.3934|1.2527|1.5308|1.3508|0.8606|0.8806|0.7206|1.0706|1.3834|-0.2566||-0.8066|-0.6666|-0.7066|-1.1466|-0.6966|-1.4966|-1.3766|-1.7284|-1.7738|-1.5468|-1.0768|-1.5368|-1.6568|-1.2868|-1.1168|-1.0768|-0.7068|-0.2568|-0.8568|-1.0768|-1.5968|-1.6903|-1.9603|-1.9045|-1.5845|-1.4545|-1.9545|-2.0482|-1.5282|-1.3182||-0.9582|-1.5582|-2.0182|-2.1882|-2.5682|-2.2582|-2.4782|-1.9482|-1.9882|-1.9582|-1.8082|-2.5982|-2.5382|-3.4382|-2.5382|-2.2382|-3.7182|-2.4534|-2.3734|-0.9834|-1.9934|-1.6543|-1.175|-1.885|-1.2011|-1.0585|-0.8408|-0.9108|-0.4108|-0.9608|-0.9953|-0.932|-0.9089|-0.7426|-0.4972|-0.4172|-0.6172|-0.7157||-0.5619|-0.3919|-0.4219|-0.4319|-0.4919|-0.5719|-0.4319|-0.2019|-0.4619|-0.5319|-0.7619|-0.5493|-0.7531|-0.6057|-0.6857|-0.7758|-0.5094|-0.3694|-0.5394||-0.1294|-0.2294|-0.4194|-0.3494|-0.4294|-0.561|-0.483|-0.493|-0.533|-0.473|-0.44||||||||||||||||||||||||||||||||||||||
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|1.9747|3.0547|3.4147|4.5247|-0.9094|-1.9494|-2.7294|-3.8494|-4.2945|-3.9799|-4.2099|-5.0838|-3.7797|-4.3725|-3.8025|-4.7425|-5.1867|-5.8144|-2.6163|-3.3563|-3.7463|-3.7063|-3.0663|-4.4963|-4.7347|-5.4921|-4.8009|-5.321|0.1778|2.6578|3.5578|2.5678|2.0278|2.4778|3.1578|3.6078|3.9678||4.7778|4.8478|4.6186|2.8386|3.1686|4.0086|3.4086|1.9786|2.1686|2.7186|0.2286|1.5886|1.4786|2.5086|3.6386|3.5086|3.7086|3.9386|4.4586|5.272|-0.3975|-2.4675|-3.0575|-2.3375|-4.0975|-5.4117|-4.7882|-3.447|-3.127|-3.987|-4.7685|-4.1685|-3.9185|-4.7785|-5.6985|-5.1806|-5.0893|-3.9693|-6.3093|-6.472|-5.632|-6.732|-5.7345|-7.2866|-6.2253||-6.6253|-5.8953|-6.4653|-6.5753|-8.1787|-7.0308|-8.4697|-8.0359|-8.0559|-7.1059|-6.2359|-6.8259|-5.7959|-6.3659|-7.0259|-8.6259|1.6464|4.9464|7.0264|6.0264|9.3427|6.4986|5.1556|6.4934|3.8434|5.2634|6.4249|5.621||6.2433|5.6977|4.4077|4.8277|4.9477|1.4577|1.2677|0.2677|1.4977|3.0377|3.7977|2.0377|2.9477|3.3877|3.8177|3.9677|5.8377|7.5777|-2.7019|-4.9119|-7.1919|-7.5027|-8.2396|-8.1391|-8.1609|-7.4109|-9.1109|-9.6209|-8.0409|-9.6509||-6.4109|-9.2709|-10.3809|-11.0009|-12.1909|-12.8653|-12.8453|-8.6953|-7.5553|-8.5553|-6.7853|-6.1653|-11.5353|-15.8653|-14.8653|-14.7253|-18.9953|-18.867|-19.84|-12.9428|-19.3964|-12.1244|-9.0371|-11.0901|-6.6351|-9.8334|-6.3314|-5.8614|-4.7114|-6.2914|-7.7443|-5.9931|-5.3646|-4.3746|-3.8662|-2.9062|-4.448|-2.9583||-2.9809|-3.2094|-3.3208|-1.9408|-2.9508|-3.0948|-2.832|-3.0683|-2.3683|-2.6483|-2.9383|-2.0783|-1.5183|-2.1183|-2.2283|-2.0183|-1.5783|-1.7283|-1.1383||-1.7683|-1.3783|-2.0683|-3.0983|-2.9483|-3.4483|-4.1583|-4.0008|-4.2308|-4.46|-4.27||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE|0.2602|11.2978|14.3426|19.2905|17.3874|12.059|14.3426|10.156|22.7159|28.8056|25.7607|31.8504|34.134|36.6897|42.0175|34.5957|22.797|38.7823|46.0656|39.2148|33.8862|35.4088|41.8789|33.125|28.5578|37.3117|53.362|42.8828|49.8178|41.5381|53.2183|-18.8427|-13.8949|-20.6787|-23.5235|-27.2436|-30.0884||-28.7754|-32.0044|-22.3759|-26.3148|-13.8415|-16.6863|-14.498|-22.157|-25.0018|-23.47|-30.582|-31.1291|-33.3174|-35.737|-44.0843|5.1353|8.4177|9.5119|8.8554|27.8936|33.0473|28.653|37.9396|32.4537|28.8503|30.2469|32.8728|43.2727|25.9121|31.3753|23.2786|21.3091|14.7442|16.276|12.4465|20.4338|27.874|25.4669|17.589|19.1208|21.528|14.5254|17.1514|19.6679|25.0292||26.8205|30.2089|33.4498|28.8259|19.6351|21.2763|23.574|28.06|27.0753|28.3883|31.6707|32.2178|28.8259|24.4493|19.088|15.2585|18.8692|28.1694|36.485|26.6376|32.1364|27.095|26.4583|35.5133|28.4984|31.4526|31.2638|29.1208||27.6625|27.4436|27.6625|25.0364|26.3495|19.5657|15.1892|16.2832|23.7234|25.8023|40.2452|20.2223|27.553|34.0086|32.2579|27.8812|33.4614|42.1052|38.3211|44.8285|36.9843|35.1242|30.0911|28.0122|41.0326|42.3867|32.977|33.1959|38.5572|36.2595||41.2926|57.4421|-8.3328|-12.2718|-24.7451|-17.3049|-14.6789|-10.4117|-10.9588|-18.1802|-14.8977|-23.8698|-32.4041|-47.9411|-51.0047|-46.4093|-51.0047|-43.1268|-49.2541|-45.7528|-46.8469|-43.0585|-34.7429|-46.1221|-51.8911|-49.8762|-55.9772|-58.2903|-45.817|-38.8144|-53.6949|-84.2908|4.4908|15.8699|20.4654|32.1728|25.9002|32.6136||26.1062|24.5744|20.4166|14.5082|8.928|5.9738|7.6151|14.727|5.755|3.4573|9.4751|18.0095|17.1342|17.1342|9.6939|8.8186|15.3835|19.979|27.086||19.7099|23.4301|18.3019|21.8032|24.2926|-2.0239|-13.8407|-18.6005|-13.7863|-12.2545|-14.2239||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|-2.9816|-2.7449|-2.9148|1.1383|1.1583|0.9083|1.4183|1.6483|2.1183|2.1483|2.1683|2.6054|2.6298|2.7907|-0.3896|-0.2596|-1.7696|-1.5696|-2.0696|-1.7296|-2.1996|-2.1696|-1.7496|-2.5596|-2.6096|-3.5569|-2.8007|-2.8207|-1.9684|-1.5084|-1.4084|-1.4384|-1.0984|-1.6584|-1.6084|-1.5484|-2.1484||-0.8584|-0.1784|-0.0984|-1.3484|-1.5184|-0.9084|-1.5784|-1.5184|-1.3884|-1.1284|-2.3584|-2.6105|0.6416|0.3416|1.2216|1.5316|1.3916|1.9416|2.0116|1.7016|2.3816|2.0816|2.4685|2.9014|-1.2916|-1.5916|-1.5716|-1.6316|-2.2416|-1.5916|-2.1916|-1.7916|-2.3216|-2.5716|-2.4016|-2.4784|-2.2984|-1.8084|-2.6884|-3.1802|-2.9922|-3.201|-3.2906|-3.4152|-2.6402||-2.9902|-2.9502|-1.9652|-2.7802|-3.8102|-3.921|-4.0821|-2.7821|-3.1621|-4.1071|-4.0462|-3.8598|-3.1998|-3.7698|-3.8544|-4.6894|1.098|3.038|4.238|3.0256|3.7451|4.1645|2.8426|2.3226|1.9626|2.3026|3.3426|3.6803||2.1303|2.4703|2.7103|2.0203|1.9103|0.1603|0.9003|0.6803|2.1303|3.0603|3.6403|2.9803|2.8303|3.1303|3.6203|4.5503|4.7803|5.2748|4.1754|4.8215|-0.5916|-1.4316|-1.8616|-2.7116|-1.8616|-0.8116|-1.3116|-2.2216|-0.7216|-1.0116||-0.5116|-0.6916|-1.7416|-1.6816|-3.7716|-3.3916|-4.0816|-3.6316|-3.3616|-4.4816|-1.8616|-3.5516|-3.2416|-5.7416|-5.6816|-6.7716|-9.0296|-5.159|-6.6438|-3.5038|-6.7638|-4.1609|-3.1709|-4.5509|-3.5491|-3.6691|-2.9559|-3.2759|-2.6959|-3.5359|-3.5938|-3.512|-3.4167|-3.1024|-2.6244|-2.1774|-2.4974|-2.9204||-2.3862|-2.0262|-1.8862|-2.4362|-2.8962|-3.7655|-2.5955|-2.3955|-2.8955|-3.0955|-3.6494|-3.2983|-3.7347|-3.3786|-2.775|-1.275|-2.065|-1.8285|-2.0785||-1.501|-1.171|-1.371|-1.381|-0.801|-0.891|-0.741|-1.241|-1.231|-1.811|-1.67||||||||||||||||||||||||||||||||||||||
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|3.5213|4.1259|2.7247|4.3754|4.9981|3.8464|4.5775|3.3202|4.04|3.944|3.0995|3.157|4.8654|-0.7057|-1.3296|-1.128|-2.9036|-1.819|-3.2587|-4.0649|-3.0763|-3.4506|-3.3259|-4.6695|-4.9095|-6.3038|-4.7085|-5.9265|-2.88|-2.6881|-2.4769|-3.3119|-2.4289|-4.1469|-4.8699|-3.4975|-3.9294||-0.8486|-1.0789|-0.0232|-0.9829|-2.2018|-1.4916|-2.9408|-3.8526|-4.6022|-3.8021|-4.4805|-3.9567|-4.84|-4.8952|-4.2595|-3.7604|-3.4629|-2.8583|-1.7546|-1.6202|-2.6663|-3.4821|-2.9159|-4.0676|-3.9332|-5.5264|-3.9487|-3.2481|-4.6493|-3.0657|-4.2654|-3.5456|-4.7645|-4.8796|-5.8682|-4.8892|-4.8509|-5.5995|-6.0697|-6.6264|-7.1336|-9.3189|-7.191|-1.8835|-0.7894||-2.4881|-3.899|-2.7665|-4.3597|-5.8377|-4.8971|-6.6415|1.6772|2.1187|2.3586|2.9825|3.7119|3.7407|1.7924|0.5351|0.1704|4.4701|5.1803|5.4778|5.3949|5.6584|5.7928|6.6769|4.2679|4.5942|5.8447|6.3025|7.2994||6.1082|6.0082|7.2282|5.8769|8.6633|4.783|3.283|3.263|3.143|6.223|5.023|3.273|2.973|3.603|2.263|3.473|4.133|6.613|7.4534|8.3199|6.831|7.5574|7.2674|6.6174|7.3774|8.6474|8.5733|8.9033|9.7933|7.0333||10.0633|11.0233|-0.7954|-1.8054|-4.3754|-3.3854|-4.4854|-3.7454|-4.6554|-6.6654|-7.1854|-8.7754|-7.7354|-11.6854|-12.3757|-10.0057|-7.2857|-3.5757|-8.5857|-7.3457|-8.0557|-8.0847|-8.8196|-9.3374|-6.4421|-5.6938|-2.0338|-3.1138|-2.8838|-4.9538|-5.7481|-5.0218|-6.1559|-3.5075|-1.8875|-1.1575|-2.1075|-1.9675||-1.2275|-1.4975|-1.2875|-2.2575|-3.2375|-2.8475|-1.5175|-1.1475|-2.3975|-4.2875|-5.3878|-3.4266|-3.4766|-2.6266|-2.7566|-2.0466|-1.4566|-2.4066|-2.6866||-2.0466|-0.6566|-1.9966|-1.7666|-2.3266|-3.2166|-3.6966|-2.8466|-2.9066|-3.009|-2.71||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|-2.9792|-2.2192|-1.8992|-0.8492|-1.3792|-1.8292|-1.6092|-2.2892|-1.8692|-2.0692|-2.3492|-1.7092|-0.4192|-0.9692|-1.4392|-2.4592|-2.4892|-2.2192|-2.1092|-2.2392|-2.1992|-2.3492|-2.3992|-3.6492|-4.5297|-4.6124|-3.9029|-3.5529|-4.1627|-3.7427|-3.7527|-4.4974|-3.4074|-3.9024|-5.4766|-3.8537|-3.1337||-3.8037|-4.4963|1.0967|1.2967|1.7567|2.2267|2.1167|1.9067|2.1067|2.5567|1.2567|2.3267|2.9367|3.1567|3.3067|3.3767|3.0667|3.8267|3.8967|4.5374|5.3166|-2.4634|-3.0334|-2.6934|-3.5334|-3.0734|-2.6334|-2.1434|-2.4334|-3.5834|-4.4582|-3.8425|-3.7825|-3.3525|-4.1625|-4.3125|-3.9425|-3.5225|-5.0625|-5.751|-5.301|-6.662|-5.242|-6.307|-6.7206||-7.5427|-7.4527|-5.8527|-4.8927|-7.4227|-6.5877|-7.3803|0.9121|0.0021|0.9021|1.5621|1.8621|3.1821|0.8121|0.6221|0.2521|2.7821|6.7221|7.9621|6.3801|6.1362|6.5062|4.9562|4.6062|3.2162|4.1762|5.2962|8.9462||7.4647|8.2974|-0.5194|-3.3094|-2.7194|-6.2794|-6.8294|-7.5837|-8.1786|1.46|3.8|1.89|0.4|2.3501|1.9|3.04|4.92|8.07|7.0745|7.2183|7.0195|7.2395|6.4695|5.0095|7.4695|6.7895|4.8395|6.0995|8.8795|7.6395||10.4095|12.3256|-2.1638|-3.8838|-8.9038|-7.6138|-8.9038|-5.8738|-3.2838|-3.1338|-1.4538|-3.3938|-6.1738|-14.3338|-16.5159|-12.9159|-16.5037|-10.5291|-12.0891|-10.6611|-10.3611|-9.1312|-7.0612|-9.3912|-8.1392|-6.6388|-3.1888|-1.5788|-1.5888|-3.1088|-3.5988|-3.6188|-4.3188|-6.4788|-6.6808|-5.1026|-6.1729|-7.3677||-6.4607|-6.0805|-3.7405|-3.6405|-3.9205|-3.0905|-2.1105|-1.9805|-2.3905|-3.4405|-4.9905|-5.0561|-4.3929|-3.7304|-3.9004|-4.2371|-4.2201|-4.581|-3.041||-1.911|-1.181|-1.721|-2.221|-2.581|-4.041|-4.101|-5.2666|-4.4457|-3.375|-3.395||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE|-3.4538|0.1214|2.5214|3.0514|2.8643|1.8543|1.4043|1.1943|1.6543|2.0443|1.9243|2.7643|3.3443|2.9643|3.4043|3.7643|3.2698|4.1626|3.4856|2.7924|2.9393|-0.7743|-0.4243|-1.1743|-1.7643|-2.2443|-2.1043|-2.2443|-2.8596|-2.1996|-2.4317|-2.9141|-2.8096|-2.2334|-2.8294|-2.5694|-2.836||-1.9138|-2.6138|-2.3238|-2.4115|-2.6755|-2.1483|-2.1283|-2.8583|-2.5767|-1.9967|-2.7267|-1.8667|-1.2867|-1.4567|-0.8467|-0.6367|-0.8167|-0.3267|-0.3467|-0.3067|-1.3767|-2.5367|-2.3505|-2.8105|-2.3841|-2.7541|-2.7596|-2.4517|-2.9597|-3.4936|-2.505|-2.715|-2.695|-3.225|-3.5019|-2.9219|-1.8419|-2.0119|-2.8819|-2.9519|-3.0119|-4.1019|-4.0194|-4.8354|-3.9323||-4.1023|-4.3123|-3.6423|-3.5623|-4.6023|-3.8165|-5.1261|-3.7891|-4.2291|-5.0629|-5.0083|-4.9649|-4.1949|-4.1649|-4.4827|-5.3927|1.6658|3.2358|5.0658|-0.4015|-1.8815|-1.4615|-2.5615|-2.9015|-3.6915|-2.1315|-0.8415|-2.2015||-3.3515|-3.3315|-3.5715|-4.1315|-3.8415|-4.9915|-4.5315|-6.2667|0.6655|2.6955|3.5455|4.3155|2.9955|3.6755|3.6755|3.7855|4.6055|5.8355|5.7472|6.2824|4.9524|4.0324|2.9024|3.9224|5.8924|7.0924|5.3024|4.4824|7.7524|6.9224||8.9724|10.8844|-2.4753|-5.0953|-7.3253|-5.2353|-5.1553|-3.2953|-0.4453|-3.3453|-0.0053|-3.0753|-5.4153|-9.7353|-9.2439|-9.3439|-9.6504|-7.4143|-6.9709|-4.676|-7.1084|-5.3948|-3.8804|-5.8299|-2.8553|-2.3353|-1.7153|-2.5753|-1.8753|-3.5953|-3.6414|-3.3871|-3.4046|-2.3412|-1.8447|-1.8847|-2.3434|-1.8933||-1.7334|-1.2233|-1.3933|-0.8133|-1.3033|-1.6033|-1.6033|-1.1333|-2.1433|-1.9834|-2.6233|-1.6909|-2.0088|-2.1943|-2.3058|-2.1568|-1.6068|-1.5944|-1.3344||-0.5944|-1.0644|-2.0144|-1.9993|-1.9404|-2.376|-2.0011|-2.3729|-2.4715|-1.865|-1.985||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE|2.4848|2.7748|3.9348|5.3848|7.0309|5.476|5.136|4.616|5.646|6.0399|5.6399|6.5393|7.0755|-0.0745|-0.6945|-1.9645|-2.0645|-2.1245|-1.5545|-2.9545|-5.0545|-5.8045|-4.4545|-4.9945|-6.3345|-8.3838|0.1895|0.2995|4.1695|5.2995|6.0795|5.3595|7.21|4.7814|4.9214|4.4514|5.5214||5.9914|5.2314|6.0714|5.5314|4.7814|6.8414|6.3373|4.7973|4.9173|5.1473|2.1273|3.4973|3.8773|3.7573|3.2173|4.4473|4.0573|4.6573|5.1873|6.8581|-1.7634|-1.3934|-0.2634|-0.8034|-3.6234|-3.5434|-3.1234|-1.7734|-2.3734|-2.9134|-3.3634|-2.8134|-3.4134|-3.3534|-4.0134|-3.5234|-4.3234|-4.2534|-5.8634|-5.1734|-7.2334|-8.5834|-8.9743|-9.728|-7.038||-8.008|-8.818|-8.298|-7.588|-9.828|-9.32|-11.3444|-10.4923|0.3284|0.0484|2.6684|3.0984|5.1684|4.0084|3.2484|1.9284|5.5184|7.4584|11.6284|7.1877|8.5885|9.8534|9.1087|-1.4784|-2.2984|-2.1484|-0.0784|-3.4484||-5.7084|-3.9484|-5.5784|-6.1384|-4.8384|-10.3684|-10.3004|-11.8821|-12.8868|-9.6423|-7.2223|-10.1923|-11.9323|-9.9423|-9.5123|-9.9323|-7.7723|-5.9623|-8.2423|-9.3423|-11.8423|-11.0323|-10.9423|-12.8823|-12.3623|-9.9423|-10.0923|-9.3323|-5.6123|-5.2923||-2.5823|-4.6823|-8.8623|-11.3023|-17.9923|-16.1723|-15.1123|-11.4123|-6.4823|-6.3223|-8.4323|-10.1023|-17.9323|-24.4923|-27.9064|-27.9721|-27.3279|-24.9982|-27.4764|-15.8821|-22.7351|-18.6118|-13.7836|-20.7463|-13.2216|-8.3316|-3.6816|-7.7216|-7.3516|-9.8116|-10.5179|-9.6749|-10.721|3.0508|5.6508|6.5008|6.5047|-0.0288||-1.1588|-1.8688|-0.7688|-2.0688|-0.4988|-1.8488|-2.7188|-2.9188|-2.7888|-4.3588|-4.5888|-2.6188|-2.1388|-1.2688|-2.8688|-2.3888|-1.9688|-1.8788|-1.2888||-1.2288|-1.4488|-2.1288|-2.8588|-4.4688|-7.6388|-7.8442|-8.3436|-6.435|-6.325|-6.775||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|-5.5248|-6.1453|-4.1553|-2.5653|-3.7453|-4.3053|-5.1853|-6.5642|-5.1717|-4.9417|-6.2864|-5.2764|-3.2964|-5.0464|-4.6864|-4.5864|-4.1064|-3.5064|-4.6164|-5.2464|-4.7764|-4.6064|-3.4664|-4.4964|-6.3564|-7.7777|-5.977|-6.067|-5.8163|-5.0863|-5.8963|-7.1904|-6.296|-5.7338|-6.8643|-5.3875|-6.6375||-5.9401|-5.6806|-4.2606|-4.2806|-4.9695|-5.0179|-4.3679|-5.2179|-5.3493|-4.9193|-6.1975|0.3699|2.3099|2.3799|2.4999|3.0899|2.9799|2.9499|2.5999|5.3999|7.0577|6.7407|5.8936|7.5038|6.3337|5.4407|4.4007|5.5907|3.7307|4.4107|5.3807|6.3807|6.6424|6.901|6.0916|7.2416|6.9116|8.2957|8.9563|7.0965|9.289|6.199|9.229|-1.7298|-1.9198||-3.1698|-2.4998|-2.0698|-3.5798|-4.7498|-2.6298|-4.2398|-4.1898|-3.9798|-4.8098|-3.4398|-3.6398|-4.5398|-6.9098|-8.8598|-10.2298|2.7352|7.0752|8.3152|7.8841|8.2464|7.2464|7.836|8.3078|6.0578|6.4178|8.6478|-3.8394||-3.4594|-3.3694|-4.5294|-5.6994|-4.8294|-7.7794|-8.2594|-10.3627|-11.5419|2.0484|4.3984|3.1584|2.2884|4.0684|3.7484|4.2784|6.4884|9.7584|9.7155|10.4901|7.7601|7.7901|8.9601|7.7601|9.9301|12.0901|8.4201|9.8701|13.6201|14.658||16.008|11.058|6.988|10.298|8.318|12.1079|14.408|17.388|18.1116|16.5973|19.9143|-3.0847|-7.4547|-17.5247|-18.9868|-18.7268|-14.6568|-4.0868|-5.7968|-2.3268|-11.0168|0.1468|4.9568|1.7368|7.3968|6.3368|9.8468|-1.0865|-0.9865|-6.3765|-8.3589|-7.4083|-5.1583|0.1328|1.3928|1.8628|2.0528|2.2528||3.1928|2.7528|2.7628|3.8628|4.4928|3.922|4.132|-0.0722|-2.5022|-4.0322|-5.4722|-3.586|-2.846|-2.696|-4.366|-3.5879|-2.7879|-2.8979|-3.2279||-1.7279|-0.9679|-2.5379|-2.0079|-1.8079|-2.9679|-2.7679|-4.1179|-4.7054|-4.361|-3.995||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|-3.8716|-2.8416|-1.6916|-1.7016|-1.3016|-2.1716|-0.0116|-0.8116|-0.8916|-0.1916|-1.0416|-2.0716|-1.3616|-1.6816|-1.1416|-1.9316|-3.4616|-3.0716|-3.6716|-4.5052|-4.6415|-4.8815|-3.7315|-4.8415|-5.1289|-5.4565|-4.7565|-4.0465|-2.4665|-1.8665|-3.1065|-4.7265|-3.9304|-3.8904|-4.566|-4.445|-3.8234||-3.6504|-4.6588|-4.632|-4.5561|-4.8712|-4.2358|-5.022|-5.3811|-5.4104|-4.9903|-5.8021|-5.049|-5.6194|-7.7038|3.1409|3.8609|4.2409|5.4309|5.7543|-1.9156|-3.8956|-5.2856|-4.2256|-5.9256|-5.1144|-4.2844|-3.3844|-4.6044|-5.4977|-4.7691|-5.5847|-4.4747|-5.3147|-4.6347|-5.7447|-5.6147|-5.7647|-5.0947|-6.3147|-5.3947|-6.5335|-7.2972|-7.3792|-6.2596|-7.1307||-7.8207|-8.467|-5.647|-5.8763|-6.6263|-5.5663|-7.0414|-6.2521|-6.5521|-6.4683|-7.0283|-6.7783|-5.7083|-7.2083|-7.8405|-8.8405|1.7269|5.1169|6.5869|7.586|6.9507|6.3407|5.7397|3.5997|3.5797|5.5797|7.5197|6.1261||2.5161|4.2061|4.3661|3.1661|4.9861|0.6561|1.6261|1.6461|3.8761|4.6561|5.4061|3.0261|1.2461|0.9661|3.0461|2.7361|6.6061|7.3061|7.7062|8.713|-1.2386|-1.2386|-2.5786|-3.8786|-3.6086|-3.7786|-5.4586|-5.0586|-1.2486|-2.6486||-0.7486|-1.4886|-3.7386|-4.8586|-9.7386|-8.7886|-10.2086|-6.8086|-7.4086|-7.2786|-6.3186|-8.9586|-7.9586|-12.1986|-13.7486|-13.4786|-17.6534|-11.8293|-16.1389|-8.6289|-13.5789|-11.5715|-12.3578|-12.8709|-9.1221|-8.4357|-7.868|-7.668|-6.688|-7.798|-8.1822|-8.2513|-7.9998|-6.9009|-5.4971|-6.4028|-6.2128|-6.7628||-6.4828|-5.0428|-5.7328|-5.6728|-5.8928|-6.5428|-7.0628|-5.3828|-8.9128|-9.2521|-9.2939|-8.6027|-2.7594|-3.4695|-4.5294|-5.6422|-4.9263|-4.9848|-3.855||-1.015|-0.845|-1.015|-0.045|-1.225|-1.615|-1.535|-1.425|-1.745|-2.915|-3.235||||||||||||||||||||||||||||||||||||||
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-2.5185|-2.8305|-1.8421|-1.3621|-1.4121|-1.8721|-2.034|-2.4609|-2.2124|-1.9324|-2.0624|-1.4324|-0.4124|-0.5624|-0.3824|-0.7624|-0.5724|-0.3424|-0.5624|-0.8624|-1.4424|-1.1424|-0.9524|-1.9424|-2.2524|-2.3624|-1.9524|-2.4124|-2.3296|-1.3896|-1.0096|-1.1496|-1.2996|-2.3996|-1.9816|-1.6216|-1.7116||-1.2816|-1.3116|-1.6216|-1.6816|-1.4116|-1.2216|-0.8116|-1.3416|-1.2916|-1.2516|-1.8416|-2.2824|-2.2879|-2.036|-2.1436|-2.4924|-2.8246|-2.0429|-1.7529|-1.9429|-2.2029|-2.3332|-2.4734|-2.1134|-2.4634|-1.8134|-1.4034|-0.9834|-1.3034|-1.9334|-2.3501|-2.0601|-1.8001|-2.4101|-2.5301|-2.0001|-2.3101|-1.9901|-1.9401|-1.8301|-1.9901|-2.7201|-3.1596|-3.1536|-2.5262||-2.7762|-2.8562|-2.9962|-2.9162|-3.2162|-2.9862|-3.6162|-3.2949|-3.0949|-3.7531|-3.5531|-3.0731|-1.9331|-3.1931|-3.2531|-4.4031|1.4919|3.0519|2.9319|2.7844|3.0456|3.0656|-0.3415|-1.1315|-1.6615|-0.4515|-0.4615|-0.3015||-2.6815|-2.0915|-2.2915|-3.1215|-1.9815|-4.2215|-3.88|-4.9183|0.413|2.133|2.573|2.013|1.743|2.583|2.383|3.003|3.943|4.563|3.9067|4.7713|4.1969|4.4269|3.8969|3.6969|3.5469|5.2269|5.1057|5.1057|5.8457|5.5276||6.7276|-1.108|-2.788|-2.938|-4.168|-3.328|-3.048|-0.528|-1.518|-1.338|-2.008|-4.138|-5.898|-7.598|-9.3139|-7.7168|-5.7668|-5.1868|-8.8368|-2.6168|-6.3568|-5.8714|-3.2738|-4.4609|1.972|2.922|3.432|-0.9863|-1.3163|-2.6263|-3.5787|-2.1889|-2.3389|0.3924|0.9524|1.3924|0.8224|1.4224||1.4799|1.5638|1.4075|1.3275|1.6028|1.537|1.3989|1.5427|1.6557|1.4198|1.1098|1.6698|1.5401|1.3101|1.1501|1.6401|-0.1079|-0.4679|-0.2879||-0.4279|-0.4779|-0.8779|-1.2879|-1.3179|-1.8679|-1.676|-1.8756|-1.9645|-1.94|-1.89||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|0.5575|0.9175|1.8675|2.1084|1.8479|1.4906|1.0906|0.6806|0.9706|0.9406|0.7306|0.8406|1.6606|1.4606|1.7696|-0.0597|-0.4697|-0.6397|-1.0597|-1.5997|-1.6871|-1.6371|-1.2471|-1.6671|-1.6923|-1.9757|-1.8341|-1.7078|-1.4565|-1.4565|-1.6389|-1.7303|-1.3103|-1.7003|-1.9631|-1.9295|-2.0247||-1.3347|-1.5197|-1.5847|-1.924|-1.694|-1.484|-1.514|-1.974|-1.479|-1.424|-1.984|-2.1522|0.4342|0.2942|1.3142|1.4942|1.3242|1.6542|1.8642|1.9499|2.165|1.475|1.475|0.845|1.135|1.455|1.375|1.595|1.075|0.975|1.715|2.665|-0.0121|-0.1721|-2.4121|-2.0521|-1.5121|-1.3321|-2.3221|-1.8921|-2.1421|-2.9421|-2.7651|-3.0396|-2.2901||-2.4601|-2.3201|-1.7901|-2.3701|-3.1882|-2.2663|-2.967|-2.7878|-2.7478|-2.6512|-2.7312|-2.8412|-2.2312|-2.9212|-2.9061|-3.2561|0.2067|1.8367|2.5817|2.7036|2.8706|2.2173|1.826|1.786|1.836|2.006|2.516|2.6888||-0.8345|-0.4545|-0.9045|-1.8545|-1.2645|-2.7445|-2.6914|-3.0993|-3.5242|-2.4931|-1.8981|-2.4131|-2.4331|-2.0131|-1.4431|-1.3531|-0.8231|-0.1331|-0.8031|-0.2931|-1.7131|-2.0931|-2.5031|-2.2231|-1.9731|-2.0231|-3.0031|-3.3531|-2.3931|-1.9131||-0.7931|-2.2931|-3.2431|-3.2531|-4.0731|-4.2931|-4.684|-3.9539|-3.9888|-4.5696|-3.4096|-4.5696|-4.4496|-5.6412|-4.3585|-2.6285|-2.5085|-2.0585|-3.7485|-2.6085|-4.0785|-4.1094|-3.6755|-4.1755|-2.9112|-2.9596|-2.3718|-2.4201|-1.7001|-2.6701|-2.9162|-2.3964|-2.5504|-1.7527|-2.0069|-1.2666|-1.5466|-2.0932||0.4937|0.4637|0.3037|0.3237|0.3637|0.5737|1.1937|1.7908|1.4159|1.6999|-0.6153|-0.4253|-0.5653|-0.8653|-1.1453|-1.069|-0.759|-0.859|-0.979||-0.749|-0.779|-1.109|-1.129|-1.229|-1.309|-1.4268|-1.5168|-1.7348|-1.652|-1.525||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|0.2714|0.5614|0.6814|0.8214|0.7614|0.5314|0.7014|0.8926|0.7779|0.8546|0.7846|0.7907|0.8438|-0.1264|-0.1064|-0.3364|-0.5264|-0.4364|-0.7264|-0.896|-0.7717|-0.6417|-0.6417|-0.8017|-0.8117|-0.9709|-0.9189|-0.8389|-0.9021|-0.9021|-0.9679|-1.1657|-0.6657|-0.8557|-0.9777|-0.9913|-0.9159||-0.9538|-1.0131|-1.0451|0.0462|0.3862|0.3962|0.6062|0.5662|0.8962|0.8962|0.9856|0.9756|1.0656|0.9856|1.2418|1.2144|0.9244|1.0244|0.9044|1.2717|1.1662|1.118|1.128|1.2477|0.7262|0.4462|0.6062|0.3362|0.6162|0.5562|0.7762|0.8086|0.7786|0.9486|0.902|0.9592|0.9192|0.8192|0.3792|0.3492|0.4192|0.5292|0.8292|0.8392|0.5392||0.5092|0.2492|0.1592|0.0692|0.1292|0.4592|0.4692|0.7792|0.7692|1.0092|0.9792|0.8692|1.0092|1.1792|0.3392|0.2092|0.6192|0.8792|1.0092|1.093|1.0828|1.0592|1.1591|0.9357|1.1517|0.8917|1.0669|1.0605||0.8405|0.8405|0.9205|0.5705|0.5305|0.1505|0.1105|0.2605|0.6605|0.6705|0.7205|0.5305|0.6405|1.0905|1.2505|1.3005|1.2905|1.0405|1.1705|1.3905|1.2905|1.5322|1.4902|1.6086|1.8601|1.5406|-0.6261|-0.7361|-0.6961|-0.6961||-0.9561|-0.9561|-0.9761|-1.0261|-0.9861|-1.1961|-1.4261|-1.5096|-1.4923|-1.467|-1.5217|-1.5717|-1.3617|-1.4117|-1.5217|-1.7317|-2.1903|-1.7573|-1.3373|-1.2273|-1.3973|-1.5125|-1.1825|-1.6|-0.9333|-1.0447|-0.9447|-0.9847|-0.7447|-0.8247|-1.0647|-1.0848|-1.0248|-0.8448|-0.6748|-0.3848|-0.5548|-1.0148||-1.2242|-1.1624|-1.0349|-1.2138|-1.132|-1.1022|-1.2949|-0.9549|-1.3049|-1.1049|-1.2149|-1.2493|-1.3798|-1.1914|-1.111|-1.3267|-1.0686|-1.2128|-1.2711||-0.8011|-0.4711|-0.4511|-0.6311|-0.8511|-1.0111|-1.0029|-1.3|-0.94|-0.85|-1.11||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|1.2332|2.3632|4.4632|6.7632|7.422|4.702|4.9019|3.4119|4.1919|4.2419|3.1619|3.9819|5.8319|5.5119|6.0319|5.7316|5.3518|6.4792|-1.5126|-3.8326|-3.9626|-4.5026|-3.8726|-5.4226|-5.8917|-7.5019|-6.4755|-6.4216|-5.6704|-4.2704|-4.5504|-5.2904|-3.7004|-5.2004|-6.528|-6.0242|-5.8257||-2.8457|-4.1557|-4.2657|-4.9157|-4.9757|-3.8157|-3.9557|-4.7957|-3.4457|-3.7757|-6.2857|-6.3663|1.2271|1.6671|2.4571|3.5071|4.2371|4.5271|5.7471|6.8124|8.0532|-1.3031|-1.583|-3.5431|-3.3931|-2.7131|-1.853|-1.0431|-3.353|-3.1131|-2.083|-1.1431|-2.4331|-3.2731|-7.7431|-7.104|-4.864|-4.384|-7.234|-6.054|-7.524|-9.5211|-9.0457|-9.7836|-10.1096||-10.2796|-10.6396|-7.4396|-9.1596|-11.5346|-9.6334|-11.6104|-7.4811|-7.4211|-7.0411|-6.2111|-7.5911|-5.9711|-8.4511|-10.2111|-12.2411|3.7705|9.1905|10.5505|10.6472|10.1935|9.3125|5.1625|6.2325|4.7225|6.2325|9.2125|9.7021||-2.2202|-1.0402|-0.3002|-3.9002|-2.3902|-8.0302|-7.7502|-10.963|1.2701|3.6301|6.0901|4.2401|3.2401|5.3001|6.3601|6.3701|8.6101|10.2201|8.5777|6.6377|4.2177|3.4477|2.3177|0.9677|3.1377|5.5277|1.2877|3.9777|6.4077|8.3277||11.7177|-2.3859|-3.6859|-5.9959|-10.3459|-9.9059|-11.0359|-9.6759|-10.3959|-10.9059|-7.4359|-9.1659|-10.9859|-16.8359|-18.5427|-15.9027|-16.2913|-11.8435|-13.3935|-8.4635|-16.9035|-15.01|-11.829|-14.789|-10.1017|-7.1369|-4.909|-6.059|-3.159|-5.459|-6.3617|-5.1391|-5.6084|-4.0284|-3.0978|-2.7878|-3.5778|-3.9178||-2.9178|-3.0078|-3.9878|-4.2978|-4.6778|-4.9937|-3.6637|-2.6837|-4.2737|-5.1237|-5.7137|-4.4824|-5.7768|-5.0668|-5.3368|-4.942|-4.012|-3.3745|-3.6239||-2.6446|-2.5546|-3.0446|-3.1174|-3.1474|-3.7774|-2.9074|-2.7174|-3.4974|-3.541|-3.295||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE|-3.6749|1.2437|1.1537|1.3837|1.3837|1.2037|1.4137|2.1237|2.4637|3.1223|2.4223|2.6023|2.8723|2.7865|2.1565|2.7865|2.6266|3.7242|3.0159|2.5559|1.6859|1.0359|0.9459|0.5559|0.3559|0.5459|1.4559|2.2559|2.7659|3.126|-0.6157|-1.5057|-2.5557|-2.7421|-2.4121|-1.9921|-2.5321||-2.0271|-1.8121|-1.5321|-1.5621|-2.2621|-3.2021|-2.7021|-2.1321|-3.4021|2.452|2.132|1.902|2.062|2.2574|2.1974|1.9227|1.8477|1.7277|0.9177|1.3877|2.0577|2.0677|2.2402|2.7208|2.3342|2.3653|2.3353|2.1953|2.3575|3.0083|2.2188|2.5888|2.5853|2.9249|2.0003|2.2203|2.7348|2.6169|2.6606|1.6906|2.3006|1.9106|2.5406|2.7006|2.1006||2.1406|1.8906|2.3006|1.7806|1.4106|2.3706|2.4656|2.4006|2.9606|2.8852|2.6452|3.3452|2.5697|2.2397|1.9397|1.6097|2.4397|3.3097|2.9397|1.5597|2.2297|2.5297|3.0697|3.1197|3.7058|2.8369|3.0819|2.0719||1.4119|1.4119|1.4419|1.3219|1.4119|1.9219|1.7519|3.3119|3.6149|3.4043|3.5425|3.8217|2.2814|1.6814|0.9414|1.1014|1.3114|2.2214|2.8714|3.3748|3.8716|3.4401|3.8257|3.9677|4.1513|4.7037|5.5124|3.5624|4.0974|3.7624||3.7524|3.8524|3.6024|4.4824|5.5424|5.4627|5.5856|5.4956|6.4034|5.841|6.9012|5.0012|5.4512|5.1412|6.0012|6.2812|5.7512|7.8412|-1.8875|-2.9375|-3.7475|-3.8459|-3.0859|-3.0859|-2.3346|-2.3646|-2.4346|-1.8546|-0.4646|-1.9646|-2.5078|-2.8687|0.6495|1.5595|1.8195|2.0217|1.3817|1.3917||1.5917|1.9317|1.8717|1.8517|1.5717|2.2717|3.4218|-1.0378|-1.8778|-1.6578|-2.0608|-1.5725|-1.6825|-1.7477|-1.8177|-1.8614|-1.7937|-1.9636|-2.0042||-1.7042|-1.3942|-2.0442|-1.9042|-1.7242|-2.2942|-2.2242|-2.6324|-2.8116|-2.815|-2.535||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE|-8.8867|-5.0763|-4.5963|-4.3263|-6.0763|-6.2963|-4.7363|-7.3063|-6.2618|-6.0418|-4.6418|-4.2618|-5.0118|-3.9818|-4.7418|-4.9518|-2.8818|-6.0618|-7.9818|-7.1314|-9.158|-8.2649|-6.1048|-6.7649|-7.6549|-7.1949|-5.9749|-6.6549|-8.3649|-10.9404|-9.0065|-9.4733|-8.9233|-11.8126|-11.0645|-10.8911|-10.5068||0.8377|4.9077|8.4177|11.7541|-3.7227|-5.6827|-4.9627|-6.1527|-6.6027|-7.7127|-8.2307|-9.4691|0.2934|1.8334|3.9034|4.5534|5.0834|6.0534|10.1334|9.7811|11.0911|12.7552|12.9152|8.0799|5.5699|2.8199|3.1399|4.4499|5.2899|6.2999|7.0099|7.9399|8.7999|8.9299|-0.0848|-2.3248|-2.8648|-1.5148|-8.6048|-10.9069|-7.9569|-10.2683|-8.6203|-10.0023|-7.102||-7.472|-6.642|-7.742|-7.752|-8.422|-9.2161|-10.9445|2.6484|2.1684|2.9884|2.8534|4.1984|4.2884|3.5084|4.3384|4.3984|10.4984|8.1384|8.2884|7.9284|9.7393|9.8874|7.7674|10.1082|10.2454|8.7054|9.9157|8.7757||8.6558|8.3058|7.2558|7.0758|9.5758|10.9281|10.5545|9.9645|10.4545|13.3228|14.0589|9.7489|8.2222|10.0311|7.3711|7.0811|8.7211|10.9611|9.3256|13.4579|8.3825|8.9869|9.8814|6.9814|9.3614|11.7815|8.2459|7.6959|10.8159|11.7131||12.2131|13.0917|10.8217|10.9486|8.9586|9.1986|10.6386|13.9836|-0.6106|-4.6205|-3.3106|-7.3506|-7.6605|-14.1806|-15.0606|-14.8606|-16.5206|-15.6145|-16.4792|-7.2892|-11.6092|-12.1013|-9.8014|-10.4014|-4.5814|-6.5614|-5.4114|-9.8114|-8.9735|-8.0235|-6.7635|-7.7035|-7.0235|-8.1335|-4.8235|-6.4735|-1.7735|-2.7935||-1.2135|-4.2835|-4.5335|-8.1135|-8.0135|-8.0835|-7.4335|-6.1735|-11.7335|-10.4257|-10.9057|-11.7419|-8.7965|-13.0973|-7.4014|-7.491|-6.7545|-4.8845|-3.5045||-2.8045|-4.1445|-4.9645|-6.3845|-6.9539|-8.2371|-7.984|-8.233|-7.193|-6.963|-7.685||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|10.0286|50.1786|58.1786|58.6486|74.4586|92.824|63.7433|61.9583|62.7283|47.5083|46.4083|45.4883|82.0783|55.5887|53.2547|62.3263|76.5575|-9.2602|-23.0302|-27.4203|-34.2903|-38.2702|-37.9403|-56.2903|-59.977|-62.4938|-58.5754|-56.6182|-59.4135|-55.1823|-61.5331|-63.7157|-54.5724|-62.7355|-50.8794|-59.5377|-57.8219||-38.2815|-48.1015|-33.2215|-29.7015|-32.0715|-17.4715|-29.4715|-47.4715|-29.5715|-47.4715|-53.7144|-62.6521|10.8546|15.8245|16.0745|20.4545|31.3546|31.3245|57.3245|82.9417|80.4971|-21.6848|-21.6748|-26.2547|-19.4148|-28.5247|-48.6547|-37.5548|-58.6547|-76.2683|-48.0083|-29.4583|-51.5383|-46.1983|-57.0883|-56.4183|-48.1683|-55.6083|-61.9383|-59.6783|-59.3683|-83.6783|-58.6505|-48.3005|-20.5405||-30.3105|-38.2205|-39.6805|-46.6505|-44.8505|-53.6505|-56.1505|-47.8305|-52.6505|-52.7805|-64.5405|-54.6505|-49.9705|-73.7005|-98.8805|-117.9422|32.099|58.889|75.809|74.129|45.179|45.789|21.419|54.049|71.369|71.989|67.989|76.089||75.809|49.099|54.789|43.469|68.129|36.979|44.689|38.309|60.709|95.809|63.149|65.509|49.259|91.749|124.129|116.549|128.809|133.4007|112.5007|159.558|117.6584|134.9154|124.5176|117.1273|134.3673|139.2165|143.9865|138.4665|133.1665|158.1665||197.1665|178.3665|190.9165|192.1466|183.5066|225.0234|188.9621|212.4079|217.4637|228.2625|296.8883|-28.3963|-43.6463|-161.5163|-165.4764|-149.3763|-172.3564|-139.8149|-122.6949|-129.881|-157.4723|-124.1598|-95.2831|-97.6045|-59.83|-9.7501|-16.31|-70.9801|-65.479|-106.4683|-67.1992|-52.7602|-50.9703|8.6208|23.2708|26.2108|30.4107|27.2108||29.4407|23.2408|24.4107|45.7308|41.0918|34.9518|37.8218|55.3759|38.3859|34.333|-8.1466|-1.7566|-14.3566|-18.3566|-26.7266|-20.5665|-17.7266|-10.6166|-12.9066||-17.2366|-21.0466|-25.2366|-25.7266|-25.7574|-23.4298|-24.5416|-19.8394|-26.3321|-18.5149|-18.075||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|-6.1892|0.8123|1.9122|2.9423|3.1223|4.1323|4.5975|4.665|4.0977|3.8877|1.5877|2.2077|3.7977|4.3777|5.3747|4.5047|4.6891|5.7541|3.6301|1.9301|1.6201|1.5901|2.1401|0.2701|0.1901|0.9201|1.2201|0.6101|1.9601|2.9301|3.3401|3.6801|3.0001|1.9101|2.0501|3.5601|2.2201||2.2101|2.5501|3.2201|2.8701|1.1301|2.9101|3.5318|2.855|3.575|3.7473|3.4192|2.9892|3.4092|4.3392|4.1086|3.8406|3.3406|4.3006|4.044|4.1369|3.3069|3.4969|3.9869|2.5369|2.4369|2.4969|4.1169|5.4369|4.1969|4.9778|4.6178|5.0078|5.5931|5.4552|4.6313|5.5513|6.0998|6.2881|-0.5045|-2.4245|-2.0045|-3.4845|-1.8245|-2.8845|-2.4545||-3.6145|-3.8045|-4.1845|-4.3545|-6.4445|-6.2028|-7.2956|-4.5056|-5.9256|-6.8035|-4.7135|-5.3335|-4.1535|-4.5935|-5.2935|-6.9235|1.5498|3.6798|4.6298|5.8698|5.3397|5.718|4.8289|3.6689|3.4389|4.5489|5.6943|4.697||3.5256|4.2356|3.8656|3.8556|3.0856|0.0456|0.4456|1.2656|2.8556|4.9356|5.4356|4.1356|2.5456|3.3156|3.6756|3.5756|5.4156|6.6656|6.2618|6.5487|5.8705|4.5005|3.5605|3.9905|4.7605|7.0105|4.5505|4.9405|6.5405|6.5405||8.1405|9.5262|-2.703|-4.993|-8.313|-6.803|-5.193|-3.343|-2.913|-3.713|-2.933|-2.913|-6.633|-10.023|-10.6191|-9.3891|-11.164|-10.5416|-11.0868|-6.672|-9.2639|-7.1221|-5.2466|-6.4866|-4.7923|-5.7515|-3.6922|-4.5722|-2.7822|-3.5522|-5.5524|-5.1649|-5.1493|1.3344|3.3744|3.5244|3.8065|3.2789||3.4749|3.7956|3.8656|4.4995|3.6896|3.5096|3.3296|4.9996|-2.9678|-2.8478|-3.1978|-2.0178|-1.5878|-1.8778|-1.9678|-1.8478|-1.0878|-2.0478|-2.2478||-2.1835|-1.8535|-2.3835|-2.1435|-2.3935|-2.5835|-2.9855|-2.8711|-3.0746|-2.854|-2.615||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|-3.4384|-3.2512|-3.4112|-3.0179|-3.1179|-4.7318|1.2912|1.2712|2.3612|2.1961|2.0261|2.3061|2.5184|2.1068|2.5404|-0.1344|-0.6644|-0.5844|-1.1544|-1.4444|-1.3944|-1.4544|-1.3744|-1.5744|-2.3344|-2.6844|-2.2244|-2.9738|-1.8733|-2.1033|-2.5773|-2.4873|-2.8076|-2.3276|-2.7576|0.3202|0.0602||1.6202|1.4502|2.6402|1.655|1.8166|1.9854|1.8956|1.4656|1.4856|1.5356|1.2956|1.2456|1.5756|1.7706|1.7556|1.6056|1.6656|1.4356|1.2756|1.8806|2.4591|2.0291|2.1861|1.7861|2.1661|2.3861|2.4661|2.7261|2.3401|2.3801|1.9701|2.2601|3.2923|1.822|2.285|2.4039|2.2732|2.1314|-0.01|-0.715|-0.545|-0.845|-0.595|-0.305|-0.345||-0.575|-0.855|-1.015|-1.635|-2.115|-2.135|-1.895|-2.325|-2.1017|-2.1466|-2.3866|-2.4134|-2.2634|-2.6734|-2.8732|-3.256|-1.496|-1.046|-0.606|-0.906|-0.896|-1.836|-2.136|-1.556|-1.306|-1.086|-1.376|-1.806||-2.366|-2.366|-2.116|-1.946|-1.286|-1.916|-2.146|-2.796|0.2794|1.3994|1.6294|1.4594|1.1894|1.4994|1.6694|1.7394|2.3494|2.9794|3.6549|4.0454|3.5593|3.9987|3.7346|2.9846|3.1846|3.5746|4.5395|4.2139|4.4032|3.9112||4.2912|5.3235|4.7984|4.6567|4.7267|5.7168|-1.2075|-0.9775|-0.8675|-2.5475|-2.3275|-3.2575|-4.4275|-4.6775|-3.8675|-3.5875|-2.7975|-1.3775|-3.3775|-2.4475|-3.8175|-3.3799|-1.5399|-2.1299|-0.2999|-0.4399|-0.1299|-0.8799|-0.5699|-2.2999|-2.8671|0.1399|0.0599|1.0099|1.4199|1.2899|1.3799|1.8093||1.7465|-0.1761|-0.2561|-0.2561|-0.4561|-0.6961|-0.7061|-0.7061|-1.3561|-1.1261|-1.3861|-0.8561|-1.3161|-0.8261|-0.7761|-1.0061|-0.6161|-0.6761|-0.8161||-0.6761|-0.6961|-1.1161|-1.3961|-1.4961|-1.8461|-1.9561|-2.2612|-2.1763|-2.547|-2.335||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|1.3775|2.6975|4.2575|5.4274|6.0688|5.5098|4.9687|3.686|3.876|3.736|2.216|2.796|4.866|4.1917|5.0002|5.1019|-1.3551|-1.6651|-3.5751|-4.5051|-4.0151|-4.6351|-3.5951|-4.7851|-5.2894|-5.6594|-4.4694|-6.1883|-4.1711|-4.1011|-5.1118|-5.0359|-3.5459|-4.6459|-5.791|-5.2528|-5.1484||-3.2184|-3.9484|-4.0384|-4.4148|-4.9059|-3.9713|-3.2513|-4.2713|-3.3813|-3.2713|-4.9013|-5.2337|-4.6347|-4.5147|-3.2547|-2.2647|-2.8347|-1.8747|-1.6947|-2.1647|-2.7447|-4.7647|-4.1147|-5.5547|-5.638|-5.7383|-5.6581|-5.176|-6.246|-5.406|-3.986|-2.856|-3.966|-3.206|-6.306|-5.836|-4.316|-3.836|-6.296|-5.536|-5.956|-8.816|-8.0922|-8.3541|-8.1083||-8.3683|-8.0883|-6.6683|-7.6083|-9.1083|-7.1942|-9.7952|-9.2172|-8.1872|-7.8772|-7.7372|-8.5872|-5.2172|-8.0372|-8.5872|-9.8872|2.0444|6.2244|7.4144|7.1993|7.7369|6.6269|5.1171|5.7771|5.7572|6.1472|8.8071|-0.8922||-4.2622|-3.5522|-4.3722|-7.2122|-4.3122|-8.8622|-7.8522|-10.1069|-10.6699|2.0979|4.0179|1.7379|1.6279|2.0379|4.3579|5.2479|8.9479|10.3779|9.721|12.9351|-4.5794|-5.1394|-7.6194|-6.2694|-6.6294|-8.4394|-12.0794|-11.5396|-8.4296|-8.3096||-4.4396|-8.1296|-10.4896|-11.0796|-12.8996|-11.2196|-14.2796|-11.9977|-13.0677|-14.1077|-10.7077|-15.6377|-15.4377|-19.9608|-16.144|-11.784|-5.904|-3.414|-11.484|-4.964|-12.124|-11.4144|-8.4638|-12.3137|-8.0796|-8.6457|-5.2898|-5.4598|-3.6298|-7.1898|-7.887|-6.7428|-7.5225|-5.3089|-4.2143|-2.9239|-3.8839|-4.2373||-3.0573|-2.4173|-3.2773|-3.4073|-3.4773|-4.4958|-3.5158|-2.1758|-2.9358|-3.6558|-4.8658|-3.4204|-4.6023|-2.8223|-4.1423|-3.6023|-2.9081|-3.4196|-3.9104||-2.7104|-2.8304|-3.9404|-3.6347|-3.5747|-4.4336|-3.6136|-4.1236|-4.3836|-4.929|-4.165||||||||||||||||||||||||||||||||||||||
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|0.4316|1.1016|1.5116|1.5316|1.4116|1.6016|1.2716|1.5316|2.1216|2.2716|2.2116|2.0516|2.3516|2.9116|3.2068|-0.6891|-0.6991|-0.2291|-1.0691|-1.2191|-0.9491|-1.3691|-1.3491|-2.0591|-2.0791|-2.5091|-2.7091|-2.7499|-2.6106|-2.6806|-1.9006|-2.1606|-2.2406|-2.3106|-2.2606|-2.3506|-2.7906||-2.7506|-3.3607|-1.8899|-2.1999|-2.4699|-2.5299|-2.6974|-3.0357|-2.9158|-2.6358|-2.8858|-2.3158|-2.5558|-3.2558|-3.2058|-2.9958|-3.4658|-2.4858|-3.6058|-3.6558|-2.3058|-3.3058|-1.3158|-1.8158|-2.7958|-2.8558|-3.6858|-3.492|-3.562|-3.482|-3.9317|-4.2275|-4.4055|-4.8415|-4.4972|-4.9109|-5.2338|-5.3586|-5.7968|-6.7477|-5.9777|-6.4896|-6.7113|-7.3603|-6.71||-7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|-7.0406|0.1574|2.3074|4.3574|4.4974|3.6374|3.2674|3.6074|5.2474|4.0374|4.3574|4.0374|5.8474|6.0483|4.3083|3.1583|4.2783|4.7083|4.6383|4.1083|4.9983|6.1283|6.1483|7.1604|5.3004|6.2904|7.1832|8.2285|7.4295|7.9639|-3.8081|-5.6981|-6.127|-6.977|-8.0166|-6.3113|-7.5436||-8.886|-5.176|-2.236|-3.316|-4.126|-4.866|-5.8139|-5.7971|-5.8529|-5.2729|-5.6829|-5.7329|-4.4129|-4.7929|-3.7029|-1.6729|-1.9129|-1.8629|-2.0929|-2.3729|-2.2929|-2.5029|-2.7129|-3.1229|-2.7229|-4.1329|-3.9929|-4.4429|-6.0929|-5.0929|-4.3429|-2.7529|-2.9129|-4.5629|-5.1229|-5.0829|-6.8229|-6.8329|-9.2029|-12.5362|-10.8844|-10.5444|-7.6544|-5.8244|-4.1944||-3.7244|-2.7644|-5.3344|-5.9544|-5.5244|-10.0944|-12.8454|-11.7142|-10.2942|-12.6577|-11.7381|-9.2381|-7.8381|-10.3781|-12.0681|-15.6138|5.4004|7.5004|8.9804|10.3766|6.9066|9.1566|9.5004|8.7904|10.5193|9.9634|10.0713|8.6013||5.5813|8.0513|6.1413|3.7713|6.9513|3.3513|3.7413|6.2413|8.5363|12.5813|12.3813|10.3677|9.1077|9.3177|6.4777|8.8177|11.3577|14.9977|10.1991|12.6835|13.7622|11.8897|13.218|9.528|11.758|15.108|13.7112|12.4112|15.4212|-0.8636||-0.9936|-0.3536|-4.1536|-2.1136|-7.7036|-7.0536|-7.8236|-4.7436|-1.8536|-8.2536|-0.4636|-6.9136|-12.4636|-18.9836|-15.7836|-6.5336|-5.0936|-1.0236|-11.5336|-5.7436|-15.1836|-12.6456|-11.1664|-10.2164|-4.6364|-3.6164|-1.0164|-5.7664|-6.3464|-10.0864|-7.4165|0.9141|0.0841|2.5641|4.3641|4.9641|5.7441|5.1364||5.6064|6.9849|6.0015|5.9795|6.7261|6.244|7.6611|7.0412|-0.3864|-2.4564|-3.9564|-3.7164|-3.1964|-2.7064|-5.1864|-5.8064|-4.2964|-5.3864|-6.1364||-5.3264|-4.9064|-5.6064|-6.6564|-6.1364|-7.5064|-7.6671|-8.2471|-8.6971|-8.445|-8.615||||||||||||||||||||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE|-4.3419|-3.5795|-3.8695|-4.0299|-4.6399|-4.9054|2.0409|1.9109|3.0709|3.4067|3.2967|3.5867|3.7267|3.4947|3.9608|3.8297|3.9889|4.2474|4.4588|3.5199|3.1167|1.9167|2.0067|1.8067|1.5367|1.6067|2.1267|0.7967|1.9067|2.0867|2.7367|2.7199|1.5499|0.7499|0.9299|1.8599|1.2599||1.4799|1.2099|1.2499|0.3299|0.8499|1.3799|1.6199|1.5499|2.2899|2.796|2.9149|2.5249|2.6949|2.6749|2.6649|3.0649|3.778|3.358|3.2949|3.0849|3.2249|2.3649|2.3049|2.9949|2.9649|3.7649|3.9649|4.411|4.1526|2.9226|3.4626|4.3967|3.9779|3.0679|3.2979|4.3124|4.1821|3.1756|4.1346|-0.5191|-1.2791|-2.5391|-2.1091|-2.3891|-2.6291||-1.9691|-1.9191|-3.0991|-2.7991|-3.9991|-3.5491|-3.9734|-4.2742|-4.1442|-5.1055|-4.5822|-4.7409|-4.2809|-4.0109|-5.101|-5.4122|2.0129|1.9629|3.7129|1.8329|2.2529|3.2729|3.6716|4.0629|-0.0242|-0.5442|-1.6042|-2.4242||-3.5442|-4.2242|-3.9942|-4.1442|-3.5042|-4.8242|-3.6142|-4.5142|-5.3885|-4.4242|-4.3066|-5.0366|-5.3066|-4.0766|-5.4666|-6.6081|-6.496|-4.916|-4.516|-3.926|-4.546|-4.516|-4.126|-5.606|-5.386|-3.506|-4.016|-4.606|-3.436|-4.716||-3.576|-6.546|-8.356|-8.096|-9.606|-7.066|-8.296|-5.716|-4.776|-6.066|-4.646|-8.036|-11.836|-14.9613|-9.4713|-4.6213|-0.9313|-0.8613|-8.3413|-5.3013|-8.4113|-6.702|1.4383|1.5383|2.8983|3.7983|5.5483|-1.2837|-0.9837|-3.2937|-5.1763|-3.8643|2.0453|2.7442|2.2142|2.527|1.917|2.5044||1.9821|1.717|0.887|1.027|1.017|0.767|1.047|1.137|1.257|1.697|1.397|1.947|2.0194|2.1588|1.9814|1.9288|-0.4113|-0.8013|-0.6213||-0.9313|-1.1713|-1.0813|-1.3213|-1.3513|-1.6013|-1.3613|-1.7813|-1.5413|-1.79|-1.55||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-62.9169|5.0262|9.2262|38.2262|44.8262|50.0262|46.8262|58.7384|41.1384|39.7384|33.9384|25.3384|37.9384|30.1384|31.3384|11.1384|14.9384|36.1384|44.7384|44.5384|48.9384|41.1384|47.5384|-13.4194|-41.0194|-46.6194|16.8156|28.8156|38.0156|38.1951|52.3734|6.4468|5.8447|5.4447|6.0447|6.6649|5.6649||5.6649|3.9649|3.6649|2.6649|2.6649|2.6649|3.5649|3.6649|3.4649|2.6649|2.6649|3.6649|2.4649|4.6649|5.6649|4.8649|5.6649|2.6649|3.4649|2.8649|4.2649|5.6649|5.8018|6.3798|6.6181|4.0181|5.0181|4.0181|5.6181|6.0181|2.8181|1.8181|1.6181|2.8181|3.9646|3.9725|2.9725|3.5725|2.8281|3.2281|3.6281|4.0281|||1.7281||0.9281|3.2021|2.9681|2.8281|1.2636|1.2636|2.4616|3.1678|3.0309|3.3565|||1.585||1.7273|1.5273|2.3273|||2.0468|2.6468||2.2468|2.4468|2.4468|2.7187||2.0638|||2.8438||2.8438|3.0806|3.0806||3.0806|||3.4815|2.4835|2.4835|2.4835|3.2835|3.6484|||3.3711|3.1711|3.4711|1.7711|3.3151|2.7711|3.9711|||2.9079||3.6079||2.7079|3.5079||4.1079|3.7079|1.9079||1.9079|4.9699||-2.1357|||-5.8357|||-1.8881|-4.2141|-4.2141|-3.4056|-0.4056|-0.6056|-1.8056|-3.0056||-2.0043||-1.9681|-1.9681|-2.1681|-2.6313|-2.757||-2.7044|-0.5044||-0.7044|||-0.7044|-0.7044|-0.7044||-0.7044||-3.6044||-3.3044|-3.9044|-2.3044|-3.9044||-3.9044|-4.3382||-4.9892|-4.9892|-5.3157||-6.5286||||-6.154||-6.2|-6|||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|-1.9066|-1.3566|-1.8066|-2.1176|-2.2206|-2.6199|-2.3005|-1.9505|-1.5105|-1.2905|-1.8505|-1.8605|-2.4305|-2.7062|-2.9735|-2.8545|-2.4495|-2.3295|-2.4295|-2.8695|-2.8795|-2.8195|-2.5295|-3.0095|-3.7695|-5.3761|1.72|2.06|2.38|2.34|2.3|1.78|2.92|2.7463|2.8313|3.3834|2.4934||2.9984|1.9984|0.8984|2.3684|1.5084|0.5784|1.6684|2.1804|2.063|2.3516|-0.184|-0.414|-0.784|-0.724|-0.524|-1.194|-1.254|-1.574|-2.354|-3.3655|-3.6951|0.7256|0.9956|0.9056|0.9056|0.9156|0.3756|1.1156|1.2356|1.4756|1.4256|2.1456|2.1856|2.2456|2.9584|2.1787|2.3187|3.0544|2.7154|1.9354|1.9654|2.1954|2.8654|-0.1251|-0.5501||-0.4751|-0.7251|-0.8251|-0.9951|-1.5551|-0.6551|-1.2051|-1.1151|-0.8251|-0.8951|-1.1451|-1.1051|-1.5651|-1.4951|-0.9851|-0.9851|-1.4151|-1.4751|-1.9551|-2.6451|-1.9451|-2.5251|-1.7151|-0.1951|-0.5751|-1.2751|-2.2451|-2.5751||-2.5651|-3.2051|-3.5656|-3.9829|0.1987|0.4487|0.9787|0.4887|1.4387|1.9287|1.3187|3.3187|2.6587|2.9134|2.5434|2.0834|1.3834|1.6534|2.4634|3.6634|3.0843|2.9926|2.9327|3.4816|3.0616|3.1516|3.6216|3.5416|4.1516|-0.0655||-0.3656|-0.5655|-1.0555|-0.5455|-1.5455|-2.9155|-3.1056|-3.5155|-2.8255|-1.7355|-1.5855|-3.1755|-3.4955|-3.8955|-3.3255|-3.6555|-5.4255|-5.2273|-5.0031|0.071|1.301|2.801|2.391|2.571|2.5611|3.5507|3.0957|2.5397|2.013|1.5146|1.3946|1.7777|1.2777|1.4677|1.8286|1.4806|1.5929|1.8533||1.61|1.81|1.8006|1.519|0.939|0.949|0.829|1.479|1.4716|-0.3197|-0.0597|-0.6497|-1.0697|-0.9397|-0.8197|-1.3997|-1.5597|-1.4597|-0.7597||-1.2997|-1.1697|-1.3097|-1.4997|-1.5219|-1.7099|-1.43|-1.16|-1.18|-1.13|-0.91||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|1.4852|1.4753|1.3563|1.9315|2.142|1.7035|1.8622|1.8383|2.3648|1.8081|1.9668|2.0636|2.2107|2.2754|2.3112|1.9739|1.8351|2.4385|2.8587|-0.1095|-0.5062|-1.3691|-1.4683|-2.0931|-2.2899|-2.3901|-1.805|-1.6959|-0.714|-0.4561|-0.6346|-1.6859|-1.5768|-1.4876|-1.7653|-1.5372|-1.5372||-0.8925|-1.3289|-1.3983|-1.8545|-1.8513|-1.1967|-1.4249|-1.9208|-1.7836|-1.4662|-2.0117|-2.1498|0.1279|0.1577|0.485|0.6932|0.5941|1.0106|1.2387|2.1909|2.1299|2.2191|2.7941|-0.7916|-0.5536|-0.871|-2.1703|-2.4998|-1.6854|-2.0425|-1.9324|-1.7539|-1.625|-1.9523|-2.3788|-2.2399|-1.6944|-1.8828|-2.23|-2.0515|-2.5275|-3.4007|-2.6424|-3.2377|-2.0475||-3.1881|-3.4027|-2.7282|-2.2918|-2.8572|-2.272|-3.0158|-2.7491|-2.7194|-2.8186|-2.5409|-2.4417|-2.2929|-2.6301|-2.6698|-3.5426|0.9625|1.9643|2.9362|3.0647|3.7435|2.9293|2.679|2.9938|1.6251|2.369|3.1667|2.9212||2.3928|2.5118|2.7498|3.004|3.0933|1.8833|2.2205|0.7823|1.6849|2.5775|3.2619|2.956|2.5592|2.6386|2.6287|2.4898|3.1345|4.6101|-1.7058|-2.9059|-3.4018|-3.7324|-4.1228|-3.9842|-3.1808|-2.6056|-3.885|-2.9626|-2.0402|-1.3559||-0.0268|-1.5741|-2.5262|-3.3494|-4.6388|-3.6867|-4.1429|-2.6155|-1.9113|-1.6633|-0.4533|-0.8401|-3.6172|-6.3844|-6.6556|-5.6737|-5.611|-4.5108|-5.4881|-2.7909|-4.0009|-3.3793|-2.8072|-4.0668|-2.5788|-2.7878|-1.3199|-2.4902|-1.9249|-2.3206|-1.4781|0.2894|0.1505|0.5869|0.9737|0.9737|0.8944|0.9241||1.0431|1.3704|1.1607|1.261|1.1023|1.0627|1.3007|1.3172|1.2973|1.4294|1.5464|1.9381|1.582|0.4898|0.1129|0.7972|1.194|1.1185|-0.4302||-0.4302|-0.4798|-0.698|-0.9261|-0.8797|-0.8087|-0.6797|-0.6896|-0.7492|-0.8133|-0.6844||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|-34.5544|-31.3427|-23.9927|-15.4427|-20.8427|-29.3177|-20.9927|-25.4927|-21.4427|-13.1927|-15.4427|-23.8427|-19.6427|-10.4927|-6.5927|-11.2427|-20.6927|-19.3427|-34.3427|-31.2168|-36.7104|-36.5211|-41.965|-38.7778|-36.7536|-23.5536|-8.7036|-16.0536|-4.6536|-2.1036|-2.5536|-7.0536|-10.9536|-24.9036|-24.9036|-24.4536|-30.6036||-26.8124|-26.3322|-25.5822|-26.3477|-23.4977|-26.4977|-29.8567|-25.6567|-27.3817|-30.0067|-30.2908|-31.7814|-35.5211|-34.6344|-35.968|-38.1603|-39.0003|-42.9587|-45.3728|-38.4223|-30.9973|-36.0973|-37.0747|1.5242|3.9243|5.1242|21.7742|13.5242|20.5742|27.4742|18.9243|29.1242|32.8742|37.3742|42.252|41.1902|35.0402|45.5402|29.4902|26.0402|36.0152|42.0902|50.5802|45.6502|43.2502||37.2975|-0.4801|-4.8301|-15.9301|-21.4801|-14.8801|-20.8801|-7.6801|-0.6301|-9.9301|-22.6051|-26.5801|-32.7301|-41.1301|-44.9917|-55.5575|18.447|23.547|30.147|25.197|37.647|30.597|18.147|15.597|16.647|24.297|33.897|32.997||40.38|43.2666|46.6074|43.2443|50.8993|51.9717|41.9217|47.9217|47.6217|69.3448|40.8448|-3.6828|-8.9328|-9.6828|-15.8328|-31.0578|-13.8828|-6.6828|-3.5328|-0.5328|-7.8828|-11.0328|-9.3828|-16.5828|-0.2328|-10.4328|-26.3328|-25.8828|-13.7328|-21.9828||-20.1828|-25.2828|-38.0328|-30.9828|-48.9828|-45.6828|-38.1828|-34.1328|-30.9828|-43.4328|-39.2328|-47.9328|-48.9828|-60.8328|-57.8328|-43.7328|-57.2328|-63.3828|-84.8328|-53.4921|-60.8421|-79.244|-65.0793|-68.9793|-59.4681|-52.8681|-49.418|-63.668|-53.6181|5.2058|1.0058|14.1308|25.3058|28.4558|46.0058|52.9653|40.5153|28.6653||44.8653|40.6653|50.0403|-14.5853|-15.1853|-11.4353|-8.4353|-6.6353|-19.9853|-27.4853|-52.2353|-53.8559|-54.7533|-57.7533|-66.7533|-62.4884|-62.2476|-70.8723|-70.7221||-80.5384|-68.8455|-84.1741|59.5018|59.1881|79.2479|-7.9447|-5.3947|-12.8947|-16.7947|-23.8447||||||||||||||||||||||||||||||||||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE|-7.1942|-4.3955|-2.8455|-0.3355|-1.2555|-4.9955|-5.0255|-6.0855|-6.0255|-5.6155|-5.8341|-6.0441|-5.6641|-4.7241|-4.9341|-5.6541|-5.4441|-7.1541|-8.4117|-7.4441|-9.1463|-9.7547|0.0745|2.3245|0.7945|0.6745|1.4945|2.6845|5.7945|7.3045|9.2561|6.6551|8.1224|7.4769|5.9869|6.1128|6.0928||5.6128|4.6228|4.2528|4.1028|4.7128|7.2528|7.8859|6.241|7.2717|8.6058|4.8387|5.1087|4.6287|4.5687|5.4287|6.6287|5.5387|6.0687|6.5787|8.053|-1.2023|-0.3623|-4.3323|-5.2323|-6.9923|-7.4504|-7.5487|-9.2925|-6.2655|-7.7355|-8.0655|-7.0223|-7.7003|-6.7752|-8.0852|-8.1176|-7.2876|-6.5976|-8.4376|-10.1595|-7.6995|-10.0495|-8.4166|-8.7066|-6.4266||-7.3266|-8.2266|-7.6666|-6.6566|-10.9466|-8.2966|-9.8466|-8.2166|-11.2866|-11.8862|-12.2052|-11.0576|-8.3376|-7.7376|-8.8776|-12.5276|5.1737|7.8037|11.1737|8.2569|8.8555|10.3122|-0.4907|-2.1307|-5.0107|-4.0807|-2.4807|-3.2507||-7.5807|-7.8807|-7.4707|-8.1307|-6.6707|-10.7708|-9.8608|-12.6031|-12.4806|-10.7766|-9.8366|-11.1666|-13.4466|-12.9122|-9.8922|-11.8522|-11.5803|-10.4803|-11.0703|-14.4603|-5.6303|-4.7103|-5.7303|-6.4903|-7.0203|-5.9603|-11.6603|-10.1203|-10.2103|-13.9503||-10.2903|-13.7403|-16.5403|-18.7203|-20.6303|-18.4703|-17.6103|-10.5003|-11.0903|-11.5503|-9.1503|-8.9603|-15.5003|-19.8703|-24.7803|-23.5703|-28.6208|-26.5065|-21.9711|-12.4694|-21.5194|-19.0215|-13.9751|-16.7878|-14.4176|-15.7273|-10.4909|-12.1809|-8.7509|-12.2409|-16.1944|-16.2376|-12.2057|-10.8702|5.0298|6.5398|5.2198|6.5098||7.7798|7.0498|-0.2369|-0.4669|-1.5869|-2.9669|-3.0469|-1.3369|-3.5369|-7.6369|-9.5069|-8.2399|-9.7309|-9.0109|-10.0309|-9.6633|-9.33|-9.72|-11.19||-10.0323|-9.4123|-11.6523|-12.3674|-10.7574|-10.7474|-10.2974|-11.2174|-13.5974|-16.331|-17.35||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|4.3247|4.2747|3.7509|3.5955|3.0855|3.0155|2.2055|1.8055|2.6855|2.6455|2.7955|3.8255|3.7384|4.8738|3.9547|-0.2171|-0.4171|-0.7271|-2.2771|-1.6971|-2.6671|-2.7471|-3.9571|-3.4971|-3.8471|-4.1671|-2.5571|-4.1421|-4.6675|-2.8275|-3.2475|-2.7275|-3.7975|-4.1475|-4.5875|-3.4275|-2.7675||-3.9475|-4.3822|-2.1322|-1.9222|-3.0222|-3.0222|-2.3722|-3.4122|0.4656|0.7806|0.6706|1.0106|1.2506|1.0706|1.6206|2.0406|2.0406|2.0206|1.8206|3.4906|4.1806|3.8495|4.2267|4.3072|3.3972|3.7572|4.6968|4.0178|4.0278|4.6084|-1.2192|-0.2792|-1.4192|-2.7992|-3.5792|-3.7997|-3.8951|-4.6591|0.5826|0.4426|2.4926|3.8226|3.6726|4.1726|5.2561||4.4138|4.6431|4.0531|5.5629|4.2716|4.5659|3.7559|4.7683|-1.5399|-1.9599|-2.1699|-1.4799|-2.2799|-3.8299|-4.4936|-3.9636|-3.1536|-4.4036|-5.3095|0.7064|1.6564|2.4864|2.3864|2.1064|2.8864|2.2464|3.3664|3.1264||3.9164|3.7064|3.8764|4.4464|5.1399|4.2899|4.3699|3.6399|4.2499|4.691|4.9983|5.2809|5.5532|3.8632|2.4732|2.5932|2.6832|3.9932|4.2532|4.8832|4.2932|3.2932|4.5632|4.5232|4.3532|5.0232|4.2032|3.0632|3.2332|3.4032||3.2732|5.1832|6.1532|7.838|5.5143|5.6343|5.5243|5.4443|4.9043|4.9143|6.5343|4.5543|4.3043|2.5743|1.9243|1.6043|4.4843|4.8143|0.5943|1.3643|0.1643|3.6243|4.5443|-0.6497|-0.0297|-0.4497|-0.6997|-2.2497|-1.8797|-1.7597|-3.4097|-2.2425|-1.8225|-2.2025|-1.8725|-1.1625|-1.5025|-1.4125||-0.6125|-1.3225|-1.9825|-2.7725|-2.8327|-2.8986|-3.0001|-3.5101|-3.2112|-2.8376|-2.8176|-3.1573|0.4321|0.1921|1.9421|2.1221|2.7746|2.3595|2.4845||2.3811|2.4929|2.1937|2.5142|-0.0473|-0.7473|-0.9673|-1.8073|-2.1173|-2.832|-2.26||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|-29.4498|0.6312|9.2412|17.6312|16.2712|12.3612|14.9012|16.5412|24.8612|-4.2686|-4.1986|-8.0486|-9.1086|-12.0386|-13.9987|-12.9786|-14.3086|-11.8386|-20.1086|-23.6786|-23.3096|-26.2579|-22.7299|-21.7299|-24.3199|-28.0105|-21.3205|-22.0005|-29.5273|-18.2573|-24.047|-20.2028|-20.0795|-22.1495|-22.2795|-23.4439|-27.4003||-16.4003|-20.9404|-16.1704|-24.3103|-20.1704|-24.5003|-17.5804|-21.1503|-17.0903|-9.3703|-18.6404|-17.0203|-20.7604|-19.3304|-16.1203|-14.8204|-20.9704|-10.6803|-20.4303|-24.3904|-30.0903|-35.181|-34.3007|-30.5807|-37.0547|-32.0747|-47.1741|19.3978|19.6378|24.4478|26.8178|29.9678|34.2573|22.1873|21.2273|29.6673|38.0615|-8.0678|-15.1479|-25.8979|-26.8879|-34.316|-27.987|-24.377|-18.747||-21.187|-28.157|-24.587|-28.117|-38.427|-38.8778|-47.3281|-46.8298|-31.7798|-35.6398|-34.4998|-31.6898|-35.5198|-44.1998|-50.5654|-63.8215|33.3328|30.2628|31.5628|30.2828|37.2928|30.5028|28.0428|29.4528|35.4128|36.2428|51.6814|38.083||41.183|37.2555|39.0661|28.7021|36.8121|37.0531|32.9531|35.4331|39.3731|48.2374|49.4549|40.2472|42.9772|42.6072|39.2073|35.2472|36.1672|45.5572|50.9472|64.3369|55.9516|61.6318|50.5928|48.6828|45.8528|55.9928|47.7929|49.2029|58.9628|70.7848||72.887|-7.123|-17.813|-21.273|-12.883|-5.123|-17.193|-19.253|-5.753|-33.783|-40.073|-73.233|-73.3355|-77.123|-47.813|-30.113|-9.143|-16.333|-47.703|-48.533|-56.053|-22.723|-1.983|-14.663|-3.303|-13.123|-1.653|-19.083|-20.003|-31.353|-34.6489|-38.5928|-26.9928|-20.9028|-18.6628|-11.7528|-14.7428|-17.4128||-21.0628|-24.3228|-27.3518|-25.0118|-30.8875|-27.179|-22.7648|-25.6848|-32.6609|-16.8889|-23.1889|-16.8504|-21.0449|-20.9409|-20.1708|-26.9882|-18.5263|-18.1042|-18.4642||-11.3842|-12.3942|-14.7942|-18.1442|-16.7842|-23.7942|-21.8642|-22.6052|-22.3497|-21.058|-20.69||||||||||||||||||||||||||||||||||||||
01023|940842|/equities/sage-therapeutic|R1000VALUE|10.233|9.183|6.883|9.893|10.1543|6.5843|9.4043|9.3893|11.2754|8.5754|6.0754|6.1154|3.8354|6.5954|9.7154|10.0704|9.6338|7.6334|5.8934|7.0134|8.6034|7.1534|7.3734|8.3034|6.3834|7.4834|9.3334|7.3634|9.9334|9.3149|9.1499|10.1377|10.7688|9.1888|8.9845|6.3345|5.7645||6.3945|6.9345|8.5245|5.4245|7.1745|4.4445|1.3045|1.8145|4.8445|4.7145|6.0245|6.8945|6.8545|6.7645|8.1445|4.7345|5.0045|4.8745|6.1045|8.8402|6.2302|5.823|7.1539|7.9638|4.5938|3.7438|4.1238|4.2638|4.3238|6.4338|5.4538|5.0938|6.705|5.7982|6.1978|4.9678|5.1678|6.5778|5.8788|3.3588|5.1488|6.3388|6.7094|4.2694|4.2694||5.3194|6.6039|4.8339|5.0239|5.0839|5.5539|4.8739|6.4039|7.6746|6.2962|6.0192|3.9892|4.1192|3.1892|2.0992|0.5892|1.9392|2.3592|3.8292|2.0992|1.0592|1.8892|0.6892|1.1192|1.6092|3.2692|3.5592|4.9492||4.8292|3.8692|3.8492|1.0392|3.4992|2.8292|0.3592|1.8092|3.3792|5.2192|5.0892|6.6492|7.9546|7.1055|6.8255|4.2455|6.0955|7.6355|7.2356|9.1618|8.6886|6.8293|-0.0249|-1.3849|-0.7549|-4.0949|-6.8049|-6.8949|-8.2106|-7.5606||-6.9806|-6.0006|-6.9806|-7.6406|-10.0606|-9.3895|-10.795|-10.7784|-10.1447|-8.1447|-8.6947|-9.3147|-10.2847|-13.4947|-15.8402|-14.2644|-14.4544|-15.3266|-17.3623|-11.0259|-15.7499|-13.7332|-10.8047|-13.3308|-11.7181|-9.2081|-6.5781|-8.5081|-6.4481|-12.8081|-11.7429|-8.106|-8.6461|-7.1418|-5.2089|-4.3589|-5.7089|-6.1289||-6.6589|-6.6989|-5.8689|-5.1089|-5.7889|-7.0589|-6.4389|-5.8389|-7.4589|-7.3389|-8.4589|-8.5454|-8.4111|-8.4311|-9.7511|-11.6551|-9.7368|-11.0247|-10.5191||-7.455|-9.765|-8.945|-7.175|-9.085|-6.615|-7.735|-8.215|-9.035|-8.455|-10.325||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE|-4.0598|-4.5575|-5.1947|-4.2347|-4.7719|-5.8955|-5.7039|-5.4976|-6.3552|-6.1013|-6.5842|-7.08|-7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-2.6579|-2.6021|-2.2321|-1.9221|-2.5321|-2.8687|-2.643|-2.342|-2.032|-1.552|-1.962|-1.942|-1.902|-1.422|-2.302|-2.682|-2.9635|-2.5035|-2.6435|-2.6835|-3.0135|-2.3135|-2.4135|-1.9935|-1.9935|-2.6635|-1.8135|-2.4935|-3.3044|-2.6716|-2.9334|-2.1634|-2.0334|-1.9934|-2.1634|-2.0634|-2.5134||-2.9705|-3.2804|-2.2457|-2.1157|-2.2057|-2.2057|-2.4857|-2.7857|-2.7257|-2.0157|-1.4657|-2.1557|-1.8557|-2.3757|-2.0157|-1.9857|-2.4157|-2.6957|-3.3357|-2.4257|-2.9257|-4.0257|-3.9416|2.8831|2.7803|2.4803|2.6203|2.5303|1.5303|1.4603|1.4203|1.4003|1.1803|1.6603|2.0403|2.1803|2.1603|2.3653|2.6403|1.7403|2.7003|2.4603|2.9853|3.6903|2.9203||3.3103|3.2514|3.706|3.8298|3.0898|3.6998|3.7998|3.6498|3.8298|3.4398|3.2398|2.1098|2.2798|2.4098|0.6998|0.7398|1.0598|1.7398|1.7198|2.2298|3.7398|3.4099|2.9799|3.2799|3.1499|3.7799|4.1399|3.3499||3.3899|3.5299|3.8499|3.9799|4.9599|4.9577|4.9502|4.5702|5.8458|5.6142|5.1655|4.9255|5.5355|5.1279|6.5176|5.2676|5.0479|5.4199|5.1833|6.1981|5.759|6.0368|5.6468|5.1368|5.3568|5.4768|4.7768|6.5723|5.157|5.6372||5.7572|6.2572|6.2772|6.7136|7.7678|7.4054|7.3745|8.2445|-1.1836|-2.3736|-1.8736|-0.8136|-2.3536|-1.9936|-0.8636|-2.1336|-2.7136|-3.5636|-4.4236|-4.7312|-6.0658|-3.9297|-4.2797|-3.3497|-2.1697|-2.3197|-2.5797|-4.2297|-4.1361|-3.5161|-4.2696|-3.7717|-4.0047|-3.9113|-3.3959|-3.8359|-3.9259|-3.71||-3.5|-3.21|-3.65|-3.46|-3.01|-4.3|-3.34|-4.54|-4.44|-4.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|0.0968|0.4068|0.4568|0.8268|0.7668|0.6768|0.9568|0.6968|1.0268|0.9568|0.8868|1.1068|1.2713|1.1113|1.3513|-0.0588|-0.4688|-0.2888|-0.7788|-1.0188|-0.8788|-0.8688|-0.9188|-1.1788|-1.4448|-1.5037|0.1162|0.0362|0.8962|0.9762|1.0262|1.1462|0.5698|0.3998|0.1798|0.5398|0.2898||0.6298|0.4798|1.1398|0.8898|0.4598|0.9498|0.7898|0.9298|1.0798|0.8898|0.6398|0.6598|0.7598|0.7298|0.9298|1.3598|1.3998|1.6225|1.4025|1.4451|1.4845|1.2345|1.5345|1.1789|0.9089|0.5789|0.8789|1.1589|0.8489|1.1389|0.8889|1.2589|-0.1338|-0.1838|-0.3838|-0.3538|-0.4438|-0.4338|-0.7938|-1.1638|-1.0938|-1.3038|-1.2639|-1.3039|-1.2239||-1.3339|-1.3339|-0.9239|-1.0639|-1.3439|-1.3021|-1.6721|-1.6259|-1.5259|-1.3284|-1.3184|-1.2784|-1.0084|-1.3684|-1.5101|-1.7301|0.7117|1.1217|1.5717|1.593|1.5839|1.4304|1.305|1.225|1.135|1.145|1.575|1.7461||1.427|1.637|1.6561|1.4995|2.1067|1.313|1.263|1.433|1.413|1.8033|1.8712|1.0912|1.1712|1.0212|1.0212|1.2712|1.5312|2.2511|-0.0925|-0.4125|-0.7525|-0.9825|-1.4125|-1.1425|-1.1725|-0.5025|-1.5525|-1.4325|-0.6725|-0.5525||-0.4025|-0.5625|-1.1525|-1.4125|-2.1925|-1.8025|-1.3525|-0.9725|-0.8525|-0.9025|-0.6625|-1.1325|-1.6425|-2.2225|-1.5925|-1.2325|-2.0225|-2.3894|-2.9832|-2.0472|-2.1347|-1.9921|-1.3321|-1.8121|-1.8379|-1.9038|-1.6015|-1.7415|-1.2915|-1.6415|-1.8386|-1.9579|-1.9788|-1.6592|-1.1315|-0.8515|-0.9715|-0.9715||-0.4415|-0.4815|-0.5215|-0.7215|-0.7915|-0.9115|-0.4915|-0.1115|-1.0915|-1.0815|-1.2615|-0.9389|-1.0389|-0.9789|-1.1489|-0.9396|-0.7996|-0.9196|-0.8396||-0.6096|-0.5496|-0.8596|-0.7096|-0.7896|-1.1996|-1.1623|-1.2354|-1.1854|-1.046|-0.93||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|-7.4133|-8.2653|-7.9064|-6.2299|-8.3316|1.8651|4.4751|3.5751|5.4651|7.4939|6.2239|5.8739|6.8239|7.2643|8.1038|4.8938|5.0038|6.9938|7.8859|7.478|8.0183|5.6117|6.3017|3.7117|4.1417|3.0617|6.5917|3.5617|5.8217|4.9617|5.6217|2.9317|5.3717|4.5717|2.5017|2.6217|0.9617||1.1217|2.5017|4.6017|4.4017|1.9717|2.5917|2.5817|3.6617|4.7517|5.3217|6.8041|4.5985|4.2985|4.3585|6.0933|5.005|5.035|4.9983|4.2683|5.1883|4.7663|5.0563|5.8192|5.1274|6.1355|6.1014|6.1114|6.9817|5.0417|7.5619|5.159|5.209|6.6865|4.6465|4.9665|5.5665|7.2155|6.8678|6.8908|4.1308|6.0408|4.5608|6.5408|5.7459|5.3959||3.8159|3.6059|4.9859|4.3959|2.8859|3.3959|2.8159|4.9659|4.9259|4.0159|5.3059|6.7759|7.1759|6.7859|3.8459|2.0459|6.1959|6.0259|6.0259|6.6959|4.8759|6.4359|3.6359|3.4959|3.7759|3.5359|7.3759|6.3333||7.1303|7.3736|6.4129|7.4004|7.5557|4.2229|2.7229|2.8529|4.2229|5.7829|6.8588|5.0918|5.1518|5.3718|4.4218|4.3118|4.8418|7.0418|7.5493|7.3597|-1.3146|-2.6446|-2.7646|-3.4146|-3.7346|-1.2646|-2.9146|-3.9446|-1.4846|-2.6146||-0.2346|-1.4146|-4.7246|-4.6546|-9.0146|-9.1605|-8.3905|-5.4705|-3.9605|-4.1705|-2.3405|-4.0005|-7.9605|-12.5805|-9.1105|-10.4705|-12.1805|-12.5017|-13.1197|-9.8254|-9.7754|-9.5982|-5.064|-7.914|2.3722|4.1022|5.7322|-1.6345|-2.8345|-4.4645|-4.5756|-4.1923|-4.4564|1.4321|2.4621|3.1186|2.7486|2.8157||3.0855|2.5855|2.9455|3.6055|3.8978|3.6754|3.1335|3.1135|1.5135|2.0835|2.0335|2.7035|3.1036|3.2235|3.6133|3.1933|4.1731|3.5813|4.5992||3.1485|3.89|4.1039|3.968|4.0467|-0.31|-1.77|-1.78|-2.16|-1.37|-2.69||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE|-0.9859|-1.0823|-0.8623|-0.7723|-0.9087|-0.9319|-0.9254|-1.1149|-1.0154|-0.841|-1.0739|-1.0038|-1.007|-1.0448|-0.9748|-0.9648|-1.0248|-1.1848|-1.1948|-1.2248|-1.4531|-1.3445|-1.327|-1.577|-1.6311|-1.8157|-1.5241|-1.5718|-1.8631|-1.6996|-1.7351|-0.89|-0.89|-0.74|-0.75|-0.97|-1.37||-1.4|-1.635|-1.2424|-1.0024|-1.4524|-1.2694|-1.3593|-1.5237|-1.5757|-1.5925|-1.6578|-1.7286|-1.8086|-1.9946|-2.1567|-2.1892|-2.0992|-2.0392|-2.3592|-2.387|-2.117|-2.297|-2.2605|-2.7139|0.4188|0.7687|1.1318|-0.0818|-0.6118|-0.5218|-0.5618|-0.5318|-0.4418|-0.5018|-0.4718|-0.3418|-0.2418|-0.1918|-0.7218|-0.9118|-0.9218|-1.1218|0.1667|0.1067|0.2867||0.2167|0.4167|0.4867|0.3267|0.1267|0.2667|0.2867|0.6967|0.5167|0.4967|0.8367|1.0067|0.9567|0.7467|0.5267|0.4167|0.8667|0.9967|1.0367|1.1075|1.1271|0.9471|1.1434|1.3905|1.0666|1.0112|0.9012|1.0797||0.9324|1.0253|0.8053|1.0153|1.1126|1.0624|0.8924|0.6924|0.8424|1.19|0.79|0.77|0.67|0.72|0.64|0.63|0.87|0.95|1.1067|1.0719|1.0515|1.0101|0.8701|0.8201|1.0201|1.1401|1.147|1.187|1.577|-0.2063||-0.0063|-0.6563|-1.1563|-0.9763|-1.1863|-1.2463|-1.2663|-1.0363|-1.0163|-0.6463|-0.6963|-0.9363|-1.0363|-1.6363|-1.7295|-1.6295|-1.7595|-1.4372|-1.7072|-1.2221|-1.0921|-1.5884|-1.3388|-1.4237|-1.284|-0.934|-0.434|-0.884|-0.604|-0.814|-0.8889|-1.1405|0.3405|0.3805|0.4205|0.5905|0.78|0.6467||0.6891|0.6182|0.6782|-0.1692|-0.3892|-0.4092|-0.4492|-0.4292|-0.6292|-0.7492|-0.833|-0.7895|-0.6718|-0.7218|-0.7318|-0.6818|-0.5818|-0.6618|-0.7518||-0.6818|-0.6918|-0.7818|-0.7818|-0.8818|-1.0909|-1.1221|-1.2602|-0.95|-0.83|-0.96||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|-2.2022|-1.9822|-2.0022|-0.4722|-1.0322|-1.7622|-2.1422|-2.4522|-1.7622|-1.7222|-1.4322|-1.1422|-0.3122|-0.8122|-0.4522|-0.1622|-0.5222|-0.5322|-0.8522|-0.7722|-1.5922|-2.4522|-2.0622|-2.4722|-2.8722|-3.0422|-2.8122|-2.7322|-3.7595|-2.4765|-2.0965|-2.4865|-2.3465|-2.9965|-3.5778|-3.2948|0.4568||0.7968|1.0668|1.4768|1.4968|1.7668|2.9168|2.8268|3.0068|3.5443|4.2986|3.2024|3.7382|3.2282|3.3414|3.7414|3.5914|3.5014|3.8914|4.6434|3.2234|3.4034|3.9434|2.9134|3.0899|4.0593|3.3314|3.6574|3.1474|3.3115|3.7974|3.7374|3.7174|3.8174|3.6574|4.2919|4.4319|4.6192|4.5392|-0.5404|-1.8304|-1.0704|-1.4604|-1.8504|-2.6304|-2.8104||-2.4704|-2.7104|-3.5904|-3.0604|-4.2204|-4.3933|-4.5125|-4.4406|-5.269|-5.5644|-5.3732|-5.1852|-4.4552|-4.2452|-4.2652|-6.0352|2.6803|2.5803|4.4503|3.9718|3.8941|4.1541|4.384|4.4806|4.2581|4.0581|5.5826|3.834||4.1487|3.5387|4.4387|4.6363|5.4381|4.0557|3.6857|2.1257|3.3957|3.7857|4.6657|4.0857|5.0257|5.0657|5.5146|5.0146|6.0046|6.1146|5.4539|6.7206|-1.442|-1.452|-3.632|-3.642|-3.642|-3.802|-6.202|-4.952|-3.732|-4.292||-3.712|-5.172|-6.492|-5.822|-6.882|-4.282|-4.442|-1.672|-2.522|-1.842|-2.292|-3.622|-5.362|-7.742|-6.642|-6.552|-9.412|-9.1839|-10.481|-6.1438|-7.8638|-7.6176|-5.339|-7.8539|-5.0315|-6.45|-4.6965|-5.0665|-4.8965|-3.8765|-5.0165|-6.1428|-4.6374|-2.1974|-2.7285|-2.2685|-2.0885|-2.4785||0.1423|0.5023|0.6023|1.0023|0.8223|0.1023|0.7823|0.7123|0.8423|0.1423|0.4023|0.8823|0.5723|0.5623|0.5323|0.6523|1.3023|1.9323|2.2681||2.3145|2.4389|-0.4692|-0.6692|-1.6492|-1.7692|-1.7092|-2.1492|-2.323|-1.86|-1.89||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE|-2.2015|-2.5096|-1.7862|-1.8412|-1.951|-2.2433|-2.1059|-2.6571|-2.2476|-1.1946|-1.57|-1.451|-2.1377|-1.8355|-1.2037|-1.2404|-1.8996|-1.7348|-1.6524|-1.8447|-2.2186|-2.2451|-1.943|-2.2634|-2.1169|-2.1352|-2.3092|-2.0711|-2.3218|-1.8274|-2.4211|-1.9358|-2.4887|-2.17|-2.0168|-1.1744|-1.7604||-1.7146|-1.8212|-1.5411|-1.4404|-1.8891|-1.7609|-1.7609|-1.5778|-1.8433|-1.8708|-1.7151|-2.3195|1.909|1.9093|1.9893|1.5763|1.5463|2.0463|1.2463|1.0863|0.4863|0.2163|0.1263|1.1363|0.8663|0.7263|0.2663|0.6363|0.2463|0.6663|0.6563|0.8563|1.1263|1.4963|1.5763|1.8459|1.5259|1.7214|1.4914|0.9214|1.4714|1.5914|1.6771|2.0373|1.7232||1.5841|1.3941|2.0041|1.8901|1.6534|1.4734|1.6334|1.9334|1.5834|1.7534|2.1334|1.8034|1.1734|0.7034|0.3534|0.1334|1.6234|1.2034|1.4734|1.1934|1.0834|1.1234|1.8434|2.0182|2.5147|2.3641|2.1957|1.9207||2.3841|1.9318|2.0518|1.6918|2.2118|1.1118|1.1218|1.3418|1.6818|2.3718|1.7118|1.3018|1.3118|1.5318|1.0718|2.3918|1.9918|2.3618|2.1092|2.9872|2.1905|1.9905|1.7305|1.6405|2.2205|2.6205|3.0338|3.1204|2.9324|2.405||3.005|3.2044|2.9899|3.4521|2.7512|2.7812|2.6912|3.5012|3.5984|-1.2115|-1.1215|-0.5315|-1.1815|-1.9315|-0.8715|-0.9715|-0.5315|-1.0315|-2.3615|-0.9015|-2.2615|-2.4461|-1.8951|-2.5251|-1.7451|-1.7651|-0.9551|-1.4851|-1.3751|-1.7851|-2.4529|-2.4638|-2.1147|-1.7208|-1.4865|-1.2994|-1.5693|-1.5282||-1.8113|-1.5347|-1.4547|-1.6347|-1.5747|-0.8647|-0.9047|-1.0347|-1.4047|-1.1847|-1.7647|-0.5847|-1.1747|-1.4447|-1.4747|-1.341|-1.031|-1.011|-0.781||-0.401|-0.311|-0.411|-0.741|-1.101|-1.401|-1.641|-1.671|-1.621|-1.861|-1.81||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|-2.5326|-3.0926|-2.2026|-1.6026|-1.6626|-2.4226|-2.8126|-2.8726|-1.8826|-2.0726|-2.4926|-2.3426|-1.6326|-2.4426|-2.9012|-2.9041|-2.7799|-2.3499|-2.6399|-2.7905|-2.6886|-2.6886|-2.1686|-2.8586|-3.2573|-3.852|-3.2064|-2.9264|-2.3229|-2.2029|-2.7429|-3.3129|0.5954|1.0554|1.1454|1.7654|1.3254||1.9954|1.9154|2.6554|2.0062|1.7862|2.0462|2.3362|2.1337|2.4037|2.2537|1.6637|1.8437|2.4637|2.3337|1.9337|2.6237|2.6037|2.6737|2.6237|3.4202|3.8769|2.9471|3.5485|-0.4178|-0.2178|-0.4378|-1.5478|-1.0078|-1.7878|-1.9778|-1.6778|-1.6778|-1.9978|-2.2678|-2.8678|-2.3978|-2.3378|-2.7578|-3.0878|-3.5078|-3.2078|-4.4381|-3.3601|-4.1501|-2.8222||-3.9322|-3.8622|-3.0622|-4.0222|-4.0869|-3.4028|-4.1828|-3.5853|-3.8753|-2.7353|-2.5553|-2.9953|-2.3553|-2.7353|-3.8553|-4.8653|-4.977|2.5461|3.9561|3.9218|4.0643|3.8443|3.7254|3.0954|2.7154|3.1454|4.0454|-0.0338||-1.3938|-1.3838|-1.7938|-1.9938|-0.8138|-2.6638|-3.4738|-4.4238|-3.6738|-4.5138|-4.8138|-5.1038|-7.107|-6.3924|-4.0624|-3.8524|-2.5724|-1.5324|-1.9524|-2.5424|-2.9624|-3.3524|-2.9124|-3.3024|-2.9224|-2.2124|-3.1424|-3.3924|-2.3924|-2.0524||-2.0924|-2.2324|-5.0924|-4.4524|-5.7924|-3.7524|-5.6924|-2.8124|-3.1624|-5.0324|-5.1124|-6.3124|-5.4824|-9.2224|-8.4837|-9.0637|-7.4637|-5.9837|-9.0337|-3.6437|-7.8337|-6.7635|-5.1255|-6.2055|-3.832|-4.052|-2.812|-4.122|-2.642|-4.832|-3.9539|-3.6277|-3.5663|0.1744|1.1644|1.9544|2.1144|2.3644||2.5144|1.8944|1.8144|2.4144|4.4144|1.2664|1.3964|2.3164|1.8777|2.0274|1.8476|2.3976|-0.3328|-0.4828|-0.9128|-0.7228|-1.2328|-1.3628|-1.5828||-1.4128|-0.8128|-0.9628|-1.2128|-2.0228|-2.3232|-1.6532|-1.9932|-2.0802|-1.17|-1.16||||||||||||||||||||||||||||||||||||||
01033|20805|/equities/cna-financial-corp|R1000VALUE|-2.0682|-2.5374|-2.0159|-1.0859|-1.3759|-1.2459|-2.1059|-2.6454|-2.107|-2.287|-2.5659|-2.2959|-1.3259|-1.6059|-1.3259|-1.8659|-2.0959|-1.7459|-2.1959|-2.5059|-2.5759|-2.7359|-2.1059|-2.8559|-2.8721|-3.3896|-3.0964|-2.9064|-2.0676|-1.2976|-1.8276|-2.5976|-2.3354|-2.5654|-3.0653|-2.4153|-2.8553||-2.2623|-2.1523|-1.9823|-2.1623|-2.1123|-1.3623|-1.2023|-1.8523|-1.5323|-1.6823|-2.4723|-2.6176|0.2742|0.5142|0.8042|1.5042|1.8842|2.0742|2.3842|2.6125|2.6411|1.4511|1.2111|0.8011|1.4611|1.7911|2.1411|2.6511|2.1116|2.3016|2.5816|2.9206|3.239|3.1272|2.8576|3.4876|-0.1749|-0.8049|-1.2249|-1.9249|-1.9749|-3.5049|-3.1511|-3.6506|-3.3557||-3.9316|-3.6016|-3.108|-3.378|-3.9095|-3.2458|-3.8258|-3.2381|-3.3381|-3.3581|-3.0681|-3.5681|-3.4981|-3.5181|-3.8681|-4.7781|2.013|2.443|3.823|3.6699|3.7962|3.2062|2.4531|1.6631|2.1231|3.0231|3.3331|3.7084||-0.5214|-0.9014|-2.0314|-2.8814|-2.4614|-4.1114|-4.4327|-5.1008|-5.3836|-4.5661|-4.0961|-4.9961|-5.8457|-5.2516|-3.7516|-5.5102|-3.1544|-2.0144|-2.4944|-3.7744|-4.8944|-5.1427|-4.4927|-4.0827|-3.3727|-2.3827|-4.0027|-3.7427|-1.6927|-2.6427||-1.3927|-2.7227|-4.2327|-5.1827|-7.3827|-8.3465|-7.8865|-5.1765|-3.2665|-4.2465|-3.6265|-5.5765|-5.9565|-8.9665|-9.07|-7.11|-6.15|-6.18|-9.2556|-5.9368|-8.7753|-6.0703|-3.878|-5.188|-2.018|-2.388|-1.038|-2.258|-0.458|-3.408|-3.8|-4.0245|-3.22|0.6613|1.3013|2.3413|1.8513|1.8313||2.3513|2.2013|2.0113|2.6913|3.0815|1.8385|1.9985|2.5717|-0.2511|-0.8311|-1.6111|-0.7011|-1.3711|-1.2911|-1.7411|-1.5011|-1.5011|-0.2111|-0.5511||-0.3511|-0.7111|-1.5711|-1.6211|-1.6911|-1.9796|-1.3896|-1.8996|-2.1073|-1.917|-1.61||||||||||||||||||||||||||||||||||||||
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|0.4593|0.5993|1.0893|1.0993|1.2525|0.8425|0.7325|0.6725|0.5425|0.7825|0.2625|0.3425|0.7525|1.2425|1.3817|1.3297|1.1502|1.2269|1.6557|-0.574|-0.764|-0.714|-0.544|-1.064|-1.144|-1.334|-1.134|-1.1706|-1.0467|-1.024|-0.974|-1.074|-0.854|-1.174|-1.3872|-1.2595|0.0242||1.0242|0.8892|1.0422|0.9919|1.0066|1.1871|0.9801|0.8801|1.1501|0.9447|0.6447|0.6147|0.7947|1.0947|1.1547|1.1047|1.0347|1.3447|1.3402|1.2891|-0.0461|-0.5861|-0.7461|-1.1061|-0.8861|-0.4261|-0.8761|-0.9161|-1.0472|-1.0972|-0.9487|-0.8687|-1.0087|-0.7387|-1.1687|-1.2413|-1.0863|-1.0263|-1.3663|-1.2913|-1.3563|-1.6998|-1.5381|-1.5781|-1.8107||-1.8257|-1.5557|-1.5557|-1.6657|-1.9978|-1.5183|-2.0537|-1.5796|-1.6596|-1.8459|-1.7759|-1.8247|-1.3847|-1.6647|-1.7791|-2.2801|0.9139|1.5639|1.7239|1.8689|2.1082|1.6782|1.1082|1.3682|1.5282|1.6182|2.1858|-0.2351||-1.0751|-0.7651|-0.6051|-1.1351|-0.4851|-1.3151|-1.6551|-1.5151|-1.1051|-0.6851|-0.1851|-1.1051|-1.1751|-1.1451|-0.6151|-1.1351|-1.7451|-1.6193|-1.5993|-1.5793|-2.0293|-2.3409|-2.221|-2.5251|-2.2929|-2.1729|-2.5829|-2.8429|-2.4829|-2.9979||-2.6979|-2.9979|-3.504|-3.394|-3.9945|-3.5989|-4.1971|-3.5479|-3.5071|-3.9109|-3.0009|-4.4909|-4.0959|-5.0059|-4.2891|-3.5691|-3.2391|-1.4191|-2.9191|-2.9869|-3.1669|-2.8426|-2.2535|-2.5694|1.3698|1.5198|1.9298|1.717|-0.07|-1.27|-1.4078|0.5044|0.3144|0.8444|0.9644|0.9399|0.9515|0.9173||0.9173|0.9782|0.7582|0.5282|0.9482|0.7282|0.8636|1.0312|1.0369|1.0505|0.8588|-0.0816|-0.3116|-0.2516|-0.2616|-0.3116|-0.2616|-0.4916|-0.3816||-0.2616|-0.4016|-0.5216|-0.4516|-0.6416|-0.654|-0.685|-0.735|-0.865|-0.83|-0.65||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|302.1915|280.9916|300.1915|367.1915|456.0567|310.3567|305.6568|310.5567|386.3567|439.3908|398.673|385.1812|393.368|391.3256|370.434|288.3211|336.7068|374.1808|354.6808|338.1808|240.9809|222.881|244.4809|238.2809|237.6808|223.1808|279.2809|369.2809|400.8914|-91.4646|-131.3645|-47.4646|-41.4646|-37.8645|-86.4646|-49.5647|-143.2647||-50.7647|-236.4646|-274.4646|-287.9646|-263.4646|-167.9646|-206.3645|-190.1646|-196.4646|-101.4646|-112.6646|-148.9646|-89.9646|-132.7647|-168.4646|-76.4646|-44.4646|-6.4646|-64.5647|-42.0647|-89.4646|-177.4646|-205.1646|-232.5647|-264.4274|-268.4082|-267.5312|-235.4905|-252.8115|-274.9041|40.022|73.322|77.822|61.822|104.322|155.322|127.1221|45.822|41.022|56.1221|31.6221|10.322|43.6221|77.022|126.022|101.022|101.022|80.022|112.822|179.822|131.522|152.6221|179.022|230.022|288.322|266.022|259.7219|290.9219|309.022|229.1221|272.2219|259.022|329.022|325.4219|420.0209|249.1207|241.4208|226.4208|179.1207|178.6207|166.4208|226.4208|218.7208|206.4208||225.4208|218.5209|357.7208|266.4208|418.4208|276.6207|202.2208|290.2208|254.3207|310.1207|443.4208|246.4208|116.4208|165.1207|126.4208|192.9208|237.5209|426.4208|475.6437|275.3437|225.6437|255.6437|275.6437|290.6437|296.6437|272.6437|260.8437|265.6437|360.1437|561.3437||772.8764|-191.1897|-240.1897|-436.3897|-476.7898|-549.6274|-501.4195|-559.9437|-521.951|-541.2511|-532.951|-578.7511|-637.151|-643.651|-740.2126|-706.8127|-656.8127|-344.8127|-685.0127|-638.4169|-544.017|-629.7633|-551.6148|-538.522|-542.4589|-440.7589|-265.6588|-419.9589|-301.2589|-423.7589|-328.7589|-408.1321|-365.3716|-186.3716|-26.7715|-44.2715|-175.2715|-209.2715|-194.6572|-216.2857|-269.9841|-248.649|-271.3272|-280.7271|-269.4525|-295.1281|-256.2282|-257.1281|-296.8281|-301.528|-284.759|-289.6433|-275.4036|-279.6819|-236.702|-233.9346|-211.7344|-161.7344|-126.7344|-126.7344|-161.7344|-221.7344|-264.3715|-259.2627|-258.8254|-235.5395|-272.3937|-266.9262|-285.1514|-322.3407|-303.1006|||||||||||||||||||||||||||||||||||||
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|-5.69|-5.75|-6.85|-5.75|-6.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|0.783|1.2225|1.0662|1.33|1.2714|1.3397|1.203|1.1444|1.2811|1.2518|1.1444|1.7206|1.539|1.6683|1.6127|-0.1599|-0.8045|-0.7459|-0.9901|-0.5017|-0.7068|-0.7068|-0.8826|-1.5273|-1.8691|-1.8203|-1.2636|-1.6152|-1.8478|-1.7449|-2.1792|-2.0862|-2.2489|-2.3954|-2.1495|-2.0519|-2.3351||-2.33|-1.6951|-0.2106|-0.4743|-1.0603|-0.904|-1.07|-1.0798|-1.5291|-1.5975|-2.1444|-2.3653|-2.5712|1.2357|1.0037|0.698|0.8878|0.8878|0.8878|2.2057|3.1326|2.0595|1.701|1.7653|1.7126|1.3858|1.4701|1.7021|1.2065|1.5123|1.3963|1.5545|1.6072|1.5967|1.6388|0.8902|0.6794|0.9219|0.7426|0.479|1.0906|1.1538|1.3331|0.964|0.9429||0.7953|1.08|0.6583|1.1644|1.2803|1.4596|1.3647|1.913|2.0184|1.7654|2.1977|2.2187|2.3136|1.7443|1.3436|1.0273|1.7548|2.2293|2.5878|2.3664|2.2003|2.6431|2.467|3.0413|2.218|1.986|2.9992|2.1202||2.6188|2.4529|2.4653|2.5099|1.9722|1.6242|1.4239|1.0865|1.9932|2.6997|2.0671|2.8789|2.6101|2.9675|2.6361|2.9524|2.8516|3.4579|2.6306|2.6412|1.8715|2.1562|2.1562|2.0296|2.8099|3.4847|3.0854|3.2225|3.4123|3.8834||4.3166|-0.3697|-0.3381|-0.6544|-2.6683|-1.1816|-1.3925|-1.2448|-1.5928|-1.6561|-1.519|-2.0989|-2.373|-4.5872|-4.5082|-4.445|-4.6769|-3.9716|-4.2774|-2.5733|-4.07|-2.7104|-2.6155|-3.3114|-2.1087|-2.0876|-1.3917|-1.5709|-1.0754|-1.3495|-2.2563|-1.9083|-2.3617|-1.6658|-2.0595|-2.0677|-2.036|-2.1644||-2.1433|-2.1755|-1.6272|-1.8065|-2.2538|-2.3121|-2.6117|-2.9798|1.7833|2.1835|-0.5852|-0.3532|-0.6695|-0.6906|-0.9964|-0.6801|-0.7012|-0.4376|-0.6484||-0.6168|-0.9331|-1.1018|-1.1018|-1.1229|-1.2389|-0.5219|-0.8382|-1.0807|-1.1124|-1.3654||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-2.9817|-2.4645|-1.7745|-1.2445|-1.3145|-1.9245|-2.6945|-3.1644|-2.3244|-2.5044|-3.0644|-3.2925|-2.6474|-2.1874|-1.4974|-2.1374|-2.5174|-2.5974|-3.0774|-3.1274|-3.7157|0.5481|1.5581|1.4281|0.5381|0.6181|1.6181|1.4081|2.658|2.5481|2.9581|2.6628|3.0754|2.4143|3.0398|2.777|2.6925||2.7625|2.3925|2.6525|2.1925|2.1225|2.8125|3.1061|3.264|3.2919|3.6391|2.9642|3.0142|3.6942|3.3342|3.7636|3.9712|3.3578|2.8978|2.8478|3.0512|2.7112|3.3812|2.508|3.4456|-0.5502|-0.7102|-1.0302|-1.4202|-2.2402|-1.9502|-1.7002|-1.5102|-1.5702|-1.7802|-1.7102|-1.1102|-0.7602|-1.1502|-1.9902|-2.6502|-3.2102|-4.1102|-3.7085|-4.1361|-3.9059||-4.1459|-3.5659|-4.1559|-4.1859|-5.4059|-5.0194|0.1845|0.3345|0.1845|0.3445|1.3245|0.4745|1.3945|2.0645|0.1245|0.3445|1.4645|3.6245|5.9845|3.2435|4.667|4.1411|3.2955|3.7255|2.2955|3.1355|3.7655|4.8911||3.1706|3.6206|3.6774|4.3239|4.1943|3.0338|2.8038|2.1438|3.8638|3.8074|3.6374|2.2574|0.0574|0.5474|1.5174|2.3174|2.4174|4.4474|-1.5882|-1.7582|-3.0582|-4.0482|-4.3682|-4.5482|-3.9882|-3.5382|-4.8282|-4.0682|-2.8982|-2.7082||-2.0982|-2.4982|-3.7782|-3.7982|-5.4982|-4.7982|-5.4182|-3.8282|-4.4782|-5.8482|-4.1482|-3.7582|-4.5082|-6.6982|-5.3282|-4.2282|-6.8582|-6.7035|-6.4772|-6.263|-6.6784|-5.2549|-4.7264|-6.6112|-5.2914|-6.0932|-4.6513|-5.5341|-4.6741|-3.8541|-5.5541|-5.5994|-5.6132|-5.0485|-4.953|-6.9169|-1.3289|-1.7489||-1.8389|-2.1289|-1.5789|-1.6589|-2.8889|-2.0289|-2.4189|-2.2189|-3.5989|-4.1239|-3.6874|-3.4619|-3.8195|-3.1195|-3.4695|-4.3161|-4.1107|-3.2867|-3.34||-3.3967|-3.2047|-3.6414|-3.9861|-3.5581|-3.4441|-3.8|-2.95|-2.11|-2.51|-3.2||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE|-5.0168|-5.5142|-6.1308||-6.814|-7.4821|-8.3127|-9.2595|-10.2682|-11.4301|-12.6257|-13.9777|-15.4757|-17.1489|-19.0813|-21.0597|-23.4972|-25.8932|-28.6762|-31.988|-40.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|6.6931|7.5831|5.34|5.65|5.24|4.58|5.28|5.5284|6.4032|7.6383|5.2883|6.4248|6.3556|6.2502|5.6602|5.7102|5.9707|6.6036|7.0775|6.2875|4.5803|3.7903|3.8403|4.4703|4.2103|4.5003|5.7103|3.8903|3.6203|4.2303|5.8403|4.8475|6.2567|4.9316|1.9616|2.6016|2.0116||1.6916|1.9216|4.1116|3.0116|2.8516|4.0816|4.0616|4.3506|3.7306|3.0806|1.8656|2.4506|2.7606|4.3806|5.2613|4.9714|5.4715|5.6456|4.8864|4.5564|5.4464|4.3864|5.3664|3.2664|3.5164|2.7964|4.3964|5.4582|4.5031|4.7631|4.4931|4.8231|5.1831|4.6931|3.2031|3.6231|5.3331|6.0423|3.8752|2.9352|4.9952|3.5552|4.4052|3.2352|4.3052||5.3552|5.1438|6.5538|-1.2887|-3.4687|-1.8587|-2.7087|-2.1887|-3.8687|-3.8537|-3.5487|-3.3487|-3.4787|-4.6487|-5.6987|-6.4487|2.7793|4.1793|6.0493|5.0576|6.3601|6.1723|5.8623|5.1323|4.2523|4.3923|6.4123|4.8523||5.184|6.0284|6.3437|5.0478|6.2092|5.1992|3.9792|2.2892|3.2892|5.0292|6.2614|4.9425|4.2025|3.8825|3.6725|3.4425|5.6225|7.5425|5.9554|5.7454|3.7554|1.6954|5.5454|6.2772|6.0872|6.8826|6.6683|6.6983|6.9883|6.7364||6.9064|8.9291|-1.815|-1.13|-4.995|-3.875|-4.165|-2.715|-2.205|-1.675|-1.275|-1.065|-4.635|-7.165|-8.935|-8.205|-8.845|-9.0701|-7.8812|-6.4257|-8.1086|-7.769|-6.2294|-7.5933|-6.0231|-7.8162|-5.9391|-6.9309|-6.4609|-7.3777|-6.8302|-5.4652|-5.3758|-4.2658|-3.8808|-3.6808|-1.7308|-2.3108||-3.2708|-2.0108|-2.7208|-4.0608|-4.7287|-3.9055|-2.5755|-2.3355|-2.9055|-4.2655|-4.7611|-4.0668|-3.6932|-3.7232|-3.8132|-3.32|-2.47|-2.22|-2.88||-3.01|-1.68|-1.79|-1.69|-2.36|-1.7|-1.19|-1.91|-2.98|-2.18|-2.51||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|0.0232|0.3232|0.6032|1.0432|0.8132|0.6032|0.8732|0.8532|1.4032|1.6532|1.5332|1.9558|2.0115|1.5794|1.6182|1.5625|1.3625|1.6839|1.8038|1.6086|1.5285|1.505|-0.03|-0.71|-0.88|-1.59|-1.3789|-1.6126|0.301|0.781|0.861|0.831|0.651|0.201|0.011|0.261|0.061||0.781|0.811|1.431|0.991|0.651|0.821|0.821|0.801|0.851|0.931|0.801|0.771|1.131|1.2517|1.0617|1.0617|1.1017|1.3617|1.383|1.5067|1.7143|1.4443|1.5409|1.2986|1.4086|1.0286|1.2686|1.439|1.1028|1.3499|0.9199|1.2199|1.226|1.3611|-0.0526|-0.1026|-0.2326|-0.1426|-0.7826|-1.0726|-1.0726|-1.3226|-1.0626|-0.6626|-0.4026||-0.4426|-0.6526|-0.6326|-0.7626|-1.5526|-1.5526|-1.9664|-1.2164|-1.3164|-1.4264|-1.6564|-1.6164|-1.3564|-1.7164|-1.9699|-2.1437|0.737|0.817|1.357|1.6627|1.2679|1.5079|1.3712|1.3312|1.3312|1.4012|1.8319|1.8066||-0.2205|-0.1905|-0.1505|-0.2405|-0.4105|-1.3005|-1.7205|-2.0105|-2.6122|-2.0119|-2.0971|-2.4446|-2.5817|-2.3818|-2.5618|-2.3318|-1.6618|-0.2218|-0.8918|-1.1218|-1.7618|-1.5418|-1.5718|-1.7818|-0.9618|-0.7018|-1.5518|-1.3518|-0.6518|-1.3818||-0.8818|-1.2718|-1.6818|-1.2818|-2.3418|-2.5918|-3.5318|-2.6517|-2.4117|-2.9317|-1.8117|-2.8417|-2.2317|-3.3717|-3.6817|-3.1617|-3.4317|-2.4417|-3.2417|-1.0517|-3.0417|-2.6406|-2.0106|-2.8006|-2.2992|-1.9192|-1.0892|-1.9092|-1.4592|-2.5192|-2.3563|0.4229|0.0529|0.6429|1.1229|0.8129|1.2829|1.1524||1.2724|1.5743|1.2667|1.3167|1.3842|1.5452|-0.1544|-0.7144|-0.9644|-1.2444|-1.5744|-0.9344|-0.8044|-0.7844|-0.9344|-0.9544|-0.7944|-0.6744|-0.8444||-0.8744|-0.8444|-1.0444|-1.0744|-1.0244|-1.2744|-1.2444|-1.4344|-1.5344|-1.371|-1.395||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|1.8343|2.9243|2.5543|3.3343|3.4859|2.901|3.6083|2.9853|3.1517|3.4317|2.8317|3.3717|3.8287|2.9787|3.1798|3.6152|-0.5912|-0.7412|-2.1862|-0.6512|-1.4412|-1.7612|-1.6512|-2.3362|-2.7512|-3.9262|-2.907|-2.897|-2.6633|-2.3633|-1.8833|-1.6633|-2.0833|-3.7033|-3.6533|-3.2583|-4.0533||0.046|0.726|2.996|1.926|0.626|1.511|0.886|1.866|1.536|1.246|1.136|1.056|1.406|1.886|1.916|1.486|1.886|1.916|1.216|1.476|2.066|3.016|3.336|3.7663|3.4006|3.2806|3.2206|2.3906|3.3006|3.8957|1.8757|1.4957|2.0257|2.2557|3.2157|2.5557|1.4957|1.9457|2.5157|2.2057|2.2507|2.8657|2.6536|2.5895|3.1133||2.992|3.0256|3.3156|2.2256|2.4556|2.7956|2.0056|2.6956|2.8568|2.5368|2.4968|2.6168|2.3568|1.5168|1.0368|0.4568|2.2468|2.8568|2.8368|3.6463|3.3022|3.4469|3.3594|3.0521|3.0021|2.6321|3.1821|2.9921||3.558|2.998|3.538|2.9559|3.3159|1.4859|2.3559|2.7259|3.1359|3.8948|3.7493|3.9698|2.7767|2.7267|2.9667|2.2267|3.9367|4.1507|2.5364|2.5164|2.6764|2.7264|2.7564|1.7064|2.6864|3.1814|3.3871|2.7171|3.5271|3.606||3.316|4.0183|-0.4302|-0.4602|-2.0502|-2.0402|-1.8602|-1.0702|-1.0402|-1.9802|-1.9502|-3.1002|-2.4202|-4.8702|-4.0302|-3.9002|-4.3602|-3.3702|-4.2102|-2.0802|-3.2702|-3.8226|-2.7726|-3.4826|-1.6326|-1.2326|-1.1426|-2.3026|-1.6526|-2.3326|-3.2928|-2.7318|-3.2918|-2.8793|-2.5963|-2.4363|-1.4463|-1.8163||-0.8563|-0.4063|-0.4263|-1.7763|-2.6263|-2.9698|-3.213|-2.323|-2.933|-3.653|-4.0639|-3.4554|0.5121|0.7821|0.4221|1.2821|2.0621|2.3221|2.7521||3.4979|1.4379|0.7979|1.8879|2.2279|1.8176|1.7876|2.3324|-0.205|-1.105|-1.275||||||||||||||||||||||||||||||||||||||
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-2.9825|-3.5121|-3.3921|-3.5121|-3.2967|-3.4644|-3.5544|-3.7544|-3.6744|-3.6844|-4.371|-4.4861|-4.6794|-4.2995|-3.4695|-3.5195|-3.9995|-4.8095|-4.345|-5.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|4.06|5.1|4.16|4.54|4.47|3.15|4.01|5.43|6.36|4.5101|4.9701|5.4219|4.7219|7.2732|4.2622|5.1022|-2.395|-2.635|-4.575|0.6412|0.4312|2.1612|1.7712|1.8312|1.3712|1.6312|3.1312|2.8012|4.0612|3.5765|4.0965|4.5021|-0.7875|-2.4425|-2.7625|-2.8825|-4.2325||-3.5825|-3.6454|-0.7904|-0.8304|-0.4704|-0.7104|-1.5804|-1.3004|-1.2304|-1.8504|-1.7704|-1.4404|-0.8404|-0.8504|-1.2004|-2.1604|-1.5404|-1.6304|-2.4804|-1.6304|-2.2204|-2.0604|-2.4004|-2.4604|-2.8004|-4.2404|-3.4927|-4.1388|-3.9457|-2.9657|-3.8457|-4.4477|-4.4386|0.5593|1.8293|1.1993|1.0393|2.2093|1.8793|1.0493|3.4093|4.1693|4.5342|5.1058|3.7964||3.759|3.459|2.479|1.879|1.969|2.949|3.049|3.839|5.5889|4.2471|3.8713|3.9513|4.2513|3.4213|2.4913|2.2013|3.7613|3.3813|3.1513|3.5013|3.7913|5.4813|3.7019|4.3619|0.9519|0.9619|1.2919|2.5419||4.4319|4.5286|3.7586|3.9801|4.0742|4.7997|4.1325|3.5325|3.6725|3.4563|1.5063|1.5163|1.7163|1.6863|1.7563|0.4863|1.3363|2.1963|1.6763|2.8463|2.9992|-0.1412|-0.2612|-1.0912|-0.0212|-0.5612|-0.9812|-1.4812|-1.1412|-1.7112||-1.2912|-1.8712|-2.4412|-1.6312|-2.3512|-2.4412|-3.2012|-2.1112|-1.6612|-2.4212|-1.0312|-1.5712|-2.0212|-2.3512|-2.2712|-1.8612|-3.2312|-2.7612|-4.9012|-3.8705|-4.3305|1.2731|2.2831|1.0231|3.0331|4.25|3.79|-1.0502|-1.1302|-1.1802|-2.9202|-2.8263|-3.0426|-2.6817|0.2465|0.9365|0.8665|0.3065||0.7165|2.3665|2.5256|2.3678|2.5951|1.3151|1.8351|2.3745|-0.3163|-1.7863|-2.3343|-2.2508|-2.382|-2.1145|-2.1283|-2.3343|-2.2483|-1.7183|-1.9883||-1.7283|-1.1983|-1.5283|-1.8383|-2.533|-1.353|-1.083|-1.193|-1.923|-1.903|-1.975||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|-8.8367|1.5626|3.5726|6.7126|6.3726|4.6426|5.8926|6.2826|6.5526|6.5226|6.0026|7.1426|8.0126|11.164|-2.2433|-4.6433|-6.4333|-5.1233|-7.5033|-4.5633|-5.7833|-5.5633|-5.2633|-6.9333|-8.5233|-9.9833|-8.2133|-8.8733|-9.2054|-6.9054|-5.8654|-7.0354|-8.5054|-10.3254|-9.7354|-7.2254|-11.5154||-8.6218|0.5178|7.5478|8.0815|5.6415|6.5815|4.8115|5.2115|5.3815|3.0615|1.6415|2.0115|4.6415|4.8515|4.9915|3.8015|4.4415|6.3415|4.7615|4.2715|6.3215|5.2815|5.0415|5.2115|6.1115|3.7415|5.9715|7.5315|5.8515|8.0315|5.4815|5.9915|6.9915|8.2715|9.3922|8.4675|9.5217|9.4617|9.186|7.556|9.3822|11.1057|10.0597|8.5697|9.5863||8.6637|8.2437|10.5037|6.9137|4.0537|5.3137|5.1437|9.2437|8.5237|7.7337|8.8337|9.2037|8.8837|5.6037|6.4937|4.5237|11.5037|12.3313|15.0893|7.8593|4.1493|6.8693|5.7493|3.9793|5.7193|2.9693|2.9493|7.9893||6.3493|5.5793|13.0193|7.5093|9.8293|2.5893|5.0593|3.4593|6.5593|10.1193|12.2993|8.2093|8.2493|9.0393|1.9693|3.8193|9.2793|14.7193|11.8859|14.4021|-3.4284|-5.5484|-5.7784|-11.2384|-6.2284|-3.1484|-5.5084|-7.9284|-4.0384|-6.6384||-5.6784|-5.5284|-9.2484|-7.1784|-16.5684|-14.0984|-17.0284|-9.2384|-9.6284|-13.5684|-6.8484|-15.7784|-12.1584|-20.0084|-24.5784|-20.1884|-25.8984|-12.2984|-19.7384|-11.9384|-25.1984|-12.9186|-8.0186|-16.5286|-12.2773|-8.8443|-7.7543|-11.6743|-8.0243|-11.1343|-13.5343|-11.7675|-12.7167|-10.2096|-11.7218|-7.6348|-6.7548|-8.7048||-7.9648|-8.1348|-8.5748|-10.4248|-10.0848|-12.3196|-7.5196|-4.7896|-8.1896|-11.7096|-16.0857|-12.4196|-16.5329|4.427|1.727|5.447|7.847|-1.424|-1.344||-1.124|-1.144|-3.154|-1.684|-1.044|-1.874|-2.164|-3.264|-3.384|-4.864|-6.28||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH|7.482|9.472|12.622|13.092|14.4807|11.3607|9.7107|8.7307|12.0807|15.9107|13.8072|11.4772|13.1372|15.5569|16.7849|12.8066|14.4884|-0.5087|-5.4387|-6.8087|-8.4987|-8.2087|-7.5487|-11.5287|-12.5587|-13.7787|-13.7787|-15.1491|-17.4524|4.3354|5.3454|7.6354|5.2554|5.9854|5.8754|9.2254|6.1554||5.3354|6.8254|13.3654|14.2754|8.8176|8.8276|10.6379|11.0805|9.795|10.705|12.1383|9.886|10.176|11.4575|12.2897|11.5397|11.9597|12.6497|9.3756|9.8356|5.6056|4.2356|6.2856|4.1356|2.8656|0.7556|1.9656|3.7356|6.7856|10.4956|7.6456|8.6356|7.7656|11.4856|12.9761|12.8496|12.2959|13.3494|11.6691|9.7491|13.6679|12.0383|14.3303|-0.3307|-1.4607||-6.5907|-8.7307|-7.7907|-10.0107|-15.0707|3.0663|1.5863|4.6163|3.7063|3.4813|6.5263|7.5863|8.8263|4.5963|0.6063|0.6663|8.6563|8.8963|10.0463|11.9463|12.5859|11.9859|11.2977|13.8235|10.5135|11.6335|13.76|14.78||11.3318|10.8918|12.4418|13.6659|14.7766|13.2747|11.5947|10.1947|12.4447|16.4047|17.4669|12.0369|12.5469|13.2669|7.3969|10.0369|11.2069|16.9069|12.556|15.8616|16.4877|13.0139|8.7839|6.0539|8.7939|13.5139|11.1239|9.3039|13.5239|12.0839||18.8539|-3.2081|-8.0281|-10.0881|-18.6781|-20.202|-20.6705|-13.3505|-12.5805|-13.7105|-10.0405|-13.6205|-16.6405|-21.3905|-17.1405|-14.4005|-9.0405|-9.9205|-19.0405|-12.3105|-20.1005|-14.1405|-11.1805|-17.2705|-15.5545|-14.895|-11.8255|-11.0243|-11.0343|-13.8681|0.6723|3.0522|1.4322|7.9122|12.2422|12.0403|10.5098|9.0033||7.5333|8.9433|10.4433|10.3833|10.6233|10.7333|13.7633|14.7385|-2.7682|-2.7082|-10.1782|-6.88|-6.43|-7.62|-8.87|-5.12|-3.88|-3.53|-3.11||-0.54|-1.15|-1.27|-3.06|-4.04|-5.13|-6.73|-8.89|-4.6|-6.27|-5.645||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-9.9001|-10.4164|-9.0448|2.089|1.839|1.669|1.399|0.769|2.569|4.219|2.679|7.149|11.599|11.6397|12.0408|12.0064|10.8664|13.4955|-0.1807|-3.1207|-7.6207|-7.1807|-4.5407|-8.0707|-10.7007|-10.2307|-4.7007|-7.7307|-4.1407|-1.7107|-1.2407|-2.9207|-5.1807|-8.4007|0.4493|1.8493|0.6993||3.2593|5.8093|8.1193|5.3393|4.4793|6.1593|6.7693|6.9695|6.5495|5.7096|4.9896|5.3096|5.0296|5.6696|5.7896|4.9896|6.7995|7.1796|4.8196|7.6996|9.9373|8.8248|10.3858|10.8804|9.8774|10.1174|10.7874|12.3405|11.2894|10.5974|8.0774|8.2274|7.6374|6.2774|5.9474|6.9974|3.0974|5.2774|5.7074|4.2374|4.3574|4.4574|4.7974|4.1574|6.9174||8.3274|8.4874|5.1374|3.1274|0.2574|3.5874|1.8174|5.2974|6.2674|4.0774|7.1374|8.8774|9.4974|8.5274|6.4374|3.7274|8.6074|9.4174|11.5074|10.4985|6.8724|10.3224|8.3957|7.0457|8.2457|11.6057|12.8696|11.5118||-1.0668|-2.9468|-3.6168|-7.7868|-6.1068|-12.1268|-11.0468|-14.8132|-12.7423|-5.5323|-5.1523|-8.5723|-9.7723|-10.2123|-13.6523|-14.9278|-11.1978|-6.1878|-7.5678|-8.5878|-12.5078|-13.4778|-13.9278|-14.4978|-13.0678|-9.7578|-11.3878|-10.8378|-3.3978|-8.7678||-2.4678|-10.6578|-15.8678|-15.8178|-23.1578|-20.9378|-24.6778|-12.7178|-12.4878|-12.2078|-13.6478|-20.4678|-18.8978|-27.0078|-27.3678|-16.1878|-19.0778|-17.2878|-29.0778|-5.8078|-24.3778|-20.7403|-16.1526|-17.9901|8.7062|9.8362|12.9662|-3.2249|-3.6449|-7.4349|-11.3149|-7.8977|-9.5502|2.7231|5.3331|5.9246|4.2246|5.5746||5.5001|6.3712|6.0158|5.7186|6.7052|-0.3979|-0.8279|-1.2079|-0.6779|-1.4879|-2.4179|-0.3079|-0.5479|-1.1679|-1.7279|-1.3179|-0.9379|-2.6779|-1.7279||-2.9079|-3.5979|-4.4879|-5.8279|-5.4179|-7.0179|-7.6879|-8.2638|-9.187|-8.63|-8.18||||||||||||||||||||||||||||||||||||||
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-7.5175|-7.9232|-8.6725|-6.6261|-8.6526|-9.6445|1.4959|1.8209|3.7809|3.4909|6.5909|7.3489|6.9251|6.9149|6.3177|7.4433|6.4833|7.3436|7.0886|8.3395|7.1527|8.0305|6.0505|5.3805|5.2905|7.6705|7.9099|8.4613|8.7858|9.5761|9.4561|-0.4921|-3.8521|-4.9621|-4.1921|-4.0921|-5.6821||-5.6621|-5.0421|-2.7921|-2.2521|-4.9721|-5.1821|-6.4621|-6.7195|0.4882|1.6782|4.0182|5.0086|4.654|4.5534|4.5826|3.8636|4.2086|4.254|3.4314|3.5014|3.1002|3.3958|2.8653|2.5709|2.4638|2.2814|1.9268|1.0868|0.6768|1.1268|0.7568|0.9268|1.1368|1.4068|1.8468|1.3418|1.2868|1.4968|1.2268|0.8068|1.7868|1.4268|1.3668|1.3068|1.9968||1.9926|2.0881|2.5085|2.2029|2.1429|2.5405|1.8431|2.1031|2.2985|1.8662|1.8546|1.9646|2.172|1.632|1.132|0.372|1.252|1.702|2.262|2.1023|1.4403|1.9631|1.2362|1.1436|1.2243|0.8643|1.0543|0.9143||0.6243|0.6343|0.6043|0.4943|0.5143|0.2743|0.4443|0.3143|0.4443|0.6543|0.2643|0.3743|0.1843|0.3143|0.2343|0.1843|0.6643|1.1743|1.3208|0.9871|1.0666|1.0766|1.0796|1.0857|1.1841|-0.0754|-0.4554|-0.5554|-0.3054|-0.3654||-0.2954|-0.7604|-1.0554|-1.0254|-1.3654|-1.5387|-1.503|-1.4384|-1.6688|-1.6445|-1.5145|-1.5145|-1.6045|-1.9445|-2.0927|-1.7427|-2.2727|-1.7911|-2.2611|-1.824|-2.3311|-1.2692|-0.8092|-1.0092|-0.4492|-0.0092|-0.2292|-1.3092|-0.8892|-1.0192|-1.3792|-0.9992|-1.1992|-0.7092|-0.3492|-0.2392|-0.2892|-0.4992||-0.3792|-0.1292|-0.3592|-1.2492|-0.6892|-1.1492|-1.1718|-1.3708|-0.8708|-0.9808|-1.2542|-1.2097|-1.1763|-1.1125|-0.9925|-1.0208|-0.9508|-1.1608|-0.6008||-0.6108|-0.5408|-0.7908|-0.6708|-0.7008|-0.9508|-0.9909|-0.91|-0.835|-0.93|-0.96||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|1.1128|1.9728|3.2428|5.0428|4.2728|3.7628|4.0828|4.2628|5.7028|6.4047|6.0451|5.6351|4.7951|4.9651|6.2751|5.8051|6.2151|7.8451|7.8751|7.3651|6.3051|6.3551|8.0851|7.9223|5.2823|2.9523|6.2723|6.8275|6.4517|4.5|4.55|6.6873|4.2736|-3.0427|-2.7827|-2.8427|-3.2327||0.2986|0.1586|2.3286|2.4986|1.6536|2.9486|2.9085|2.7997|1.8797|2.0297|1.8097|1.9397|1.9097|2.8297|2.5697|2.4897|2.7197|3.2729|2.866|3.3517|3.1224|3.8173|3.581|3.3327|3.9817|-1.0398|-0.3498|-0.0798|-1.3698|-1.1098|-1.4898|-3.4298|-2.3098|-2.7098|-3.2898|-2.7998|-2.0298|-2.4198|-3.0698|-2.2048|-1.5098|-1.8898|-2.0148|-2.4198|-2.1398||-2.3598|-2.4498|-3.1498|-3.3798|-4.4298|-4.5075|-3.9796|-2.6596|-3.1696|-3.2196|-2.9896|-3.6296|-3.6596|-3.7596|-4.1896|-5.8496|0.2664|2.4464|3.2764|3.2064|3.4665|4.6267|3.3863|3.5375|3.0675|3.1575|4.3239|2.9787||3.388|3.7635|3.8784|3.9393|3.4493|2.3193|1.3793|1.4393|2.2193|3.5393|3.9009|2.9852|1.9052|2.6152|2.3402|1.9652|3.4052|4.358|3.225|3.6845|3.7661|3.6554|3.0854|3.0454|3.5154|3.9054|4.2852|4.2852|4.7052|3.6952||3.7952|3.4952|1.9652|2.1352|0.5152|1.9152|3.0252|4.3452|3.5352|2.9852|5.2352|6.2531|-1.3532|-2.9932|-3.7432|-5.6632|-6.9446|-7.0059|-5.8859|-5.7721|-6.5196|-5.5568|-4.8781|-6.0523|-5.5126|-5.5817|-4.9458|-5.6363|-5.1263|-5.4398|-5.807|-6.315|-6.2628|-5.0426|-5.1856|-5.4879|-6.3571|3.9606||3.3906|3.7806|4.8106|4.2101|3.3363|3.7563|4.5663|-0.398|-1.878|-1.408|-3.438|0.8002|0.6002|0.3902|0.5202|0.8802|1.4202|1.2202|0.6602||2.3002|3.0502|2.6602|2.9502|2.6602|2.6702|3.4302|4.6375|-1.948|-3.058|-3.64||||||||||||||||||||||||||||||||||||||
01055|16806|/equities/omnicell|R2000GROWTH|8.9562|8.5062|8.0474|8.726|8.5879|6.6979|5.6579|4.5579|7.4279|7.9061|6.9761|6.4868|7.8928|7.5342|8.6841|-0.1499|-1.3699|-3.3299|-3.9799|-2.7799|-3.1699|-5.3299|-6.1799|-6.4899|-7.1199|-7.6699|0.46|3.31|6.8|7.8942|7.1142|6.7808|7.665|5.755|6.705|6.2094|4.2194||4.6194|4.9394|5.5094|2.6894|1.4394|2.6294|3.1394|1.8194|3.2094|2.7794|1.7594|1.7094|2.7994|2.7794|3.8694|5.0494|6.4894|6.3655|6.5455|5.7187|5.5287|4.9787|5.0287|5.2387|7.1587|7.2287|8.2687|9.5887|5.8887|3.5387|3.2287|4.2887|4.1387|5.1487|4.5087|4.1187|2.9687|3.7387|0.0887|0.6387|1.7687|1.7087|2.0587|3.1787|3.6987||3.8487|5.5287|7.5587|5.5887|2.3687|5.3887|5.4187|7.8537|8.4987|6.2337|6.8187|6.4387|4.7787|3.0287|1.1587|1.4587|4.7587|6.9787|8.7187|11.6752|-3.5044|-2.1244|-2.4844|-3.5644|-3.5544|-2.5044|-1.1644|-2.3544||-4.8244|-5.9344|-5.7444|-6.4644|-5.6144|-7.8344|-10.0744|-13.851|-11.2674|-6.1175|-6.7474|-1.9475|-2.3375|-2.6975|-3.3775|-3.1374|-2.1074|-0.5775|-4.3174|-3.5374|-5.6875|-4.3174|-5.4574|-5.3874|-2.4875|-2.0175|-4.4675|-4.2474|-5.8874|-6.1374||-5.2975|-4.0274|-7.1275|-7.7774|-9.7774|-7.6975|-12.8175|-9.4274|-11.0675|-18.1575|-13.4375|-11.8275|-11.3975|-16.5875|-21.2983|-18.6892|-17.9435|-18.0028|-17.3928|-8.8496|-17.8296|-11.8196|-8.3826|-8.9026|-6.3826|-4.3926|-4.9426|-8.1926|-6.1426|-7.8726|0.0358|3.4558|3.7158|5.8058|6.6458|6.9958|6.9858|6.3058||8.5658|9.0569|7.0869|7.8069|-0.4821|-2.2221|-0.6221|-1.0421|-4.5721|-5.7121|-6.6721|-3.7921|-3.9121|-3.4721|-4.5621|-3.9021|-1.8021|-1.2321|-0.9721||-2.0221|-0.4321|-2.5021|-4.1721|-4.5621|-6.3921|-6.6834|-6.545|-6.995|-5.235|-6.015||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|1.3285|1.6385|1.5068|1.6868|2.0132|1.3254|0.8754|0.8554|1.1854|1.2654|1.4354|1.4554|1.8654|-0.2299|-0.3199|-0.1199|-0.5199|-0.5299|-0.4799|-0.7899|-1.2699|-1.4599|-1.4199|-1.5499|-1.9399|-2.3166|-1.8905|-1.8705|-1.601|-1.111|-1.231|-1.771|-1.6112|-1.7812|0.0891|0.3091|0.2291||0.9991|1.0091|1.4591|1.2391|0.9091|1.4891|1.6856|1.7227|1.4927|1.5708|1.7206|1.7951|1.8395|1.4295|1.3995|1.6595|1.6195|1.7995|1.7356|1.9562|1.7258|1.737|1.8172|1.8158|1.872|1.952|2.0683|2.1081|1.8968|2.0884|-0.0675|-0.0275|-0.2475|-0.2375|-0.7175|-0.4775|-0.9675|-1.7875|-2.4075|-2.917|-2.547|-3.1067|-2.6927|-3.3669|-2.4571||-2.4671|-2.5021|-3.3271|-2.9518|-2.9699|1.6089|0.5489|1.4189|1.0189|1.0489|1.1789|1.1739|1.4689|1.0889|0.7589|0.0889|1.4289|1.3989|1.9589|1.8921|2.0096|2.0934|1.8057|1.8401|1.1401|1.2801|1.7801|1.9928||1.8942|1.8542|1.8405|1.8167|2.1519|1.6676|1.7576|1.5076|1.8276|2.1972|2.2872|2.1459|1.3959|1.8459|1.6059|1.7059|2.2659|2.5959|-0.7792|-0.9892|-1.6442|-1.6542|-2.2742|-2.0842|-2.0142|-1.8842|-3.4842|-2.4142|-1.3242|-1.8642||-1.1342|-2.0342|-2.2042|-2.8442|-3.3142|-2.5242|-2.3442|-1.8042|-1.4242|-0.9242|-0.4742|-1.4042|-3.0142|-3.8842|-4.2388|-3.7988|-4.5148|-4.0196|-4.8776|-2.0176|-3.9076|-3.5951|-2.8587|-4.1222|-2.848|-3.2294|-1.7357|-2.3857|-1.7557|-1.3457|-1.918|-1.7919|-1.5932|0.4783|0.8783|1.1883|1.2883|0.9583||1.2883|1.3314|1.1242|1.0442|1.2142|1.2942|1.3142|1.1542|1.2403|-0.1518|-0.4118|-0.1018|-0.1118|-0.2768|-0.6318|-0.6318|-0.5018|-0.5018|-0.5018||-0.1218|-0.4118|-0.6918|-1.1018|-1.1518|-1.4157|-1.1657|-1.2057|-1.2807|-1.06|-1.07||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|1.662|7.642|7.142|8.342|5.512|1.012|4.422|5.632|8.402|8.022|6.522|10.292|6.642|11.662|10.342|15.452|14.0545|14.4779|11.1079|15.2279|14.1601|15.0401|17.3311|13.8311|11.4311|14.4911|14.4211|7.8311|13.2711|10.4311|10.0011|11.6711|15.9911|15.0612|10.1612|8.4412|5.3112||5.8712|7.1612|12.7413|14.2753|12.8575|11.0343|9.3843|12.5243|14.275|12.1866|11.1288|12.3388|10.8731|12.0154|8.3954|9.0754|11.0154|9.0354|6.2454|6.3954|5.9354|6.9654|9.9054|11.2371|10.7856|8.7356|9.0956|10.5756|6.9056|11.0356|9.1156|10.5556|13.4362|12.1808|12.0054|13.6476|11.48|14.79|-7.766|-5.636|-5.516|-3.086|-4.596|-8.586|-6.416||-8.856|-10.236|-10.716|-13.106|-16.2389|4.8501|5.5901|11.6101|11.8896|11.8773|12.3504|14.1859|9.4659|7.0958|4.9459|2.5258|7.0559|9.9158|10.7758|13.0704|9.5113|11.2514|13.3854|12.489|10.679|9.139|8.369|9.009||15.319|11.9665|13.4865|11.2983|12.1292|15.0368|11.7768|7.7468|8.0368|9.8568|10.9468|11.0068|9.2568|8.2568|6.7668|7.5768|11.1668|14.7668|13.5868|15.3277|13.1877|10.5777|10.8177|10.5077|14.9977|17.0777|20.0436|18.3918|20.4769|-2.1566||-0.9366|-3.3666|-8.2666|-10.6266|-16.0466|-13.5066|-13.9366|-5.2666|-5.3966|-9.5166|-7.5266|-13.5566|-18.4966|-23.9266|-22.621|-20.421|-23.31|-19.5133|-23.8281|-18.9284|-18.6316|-18.6301|-12.7269|-16.5569|5.5338|7.4738|10.3038|4.2338|11.2438|7.1938|9.8338|6.1538|3.4438|4.6638|6.1638|5.8738|6.8239|-0.9726||-0.3726|-1.1626|-2.1326|-2.8926|-3.6926|-4.3126|-5.3826|-5.3126|-6.0626|-5.5426|-6.7426|-3.6126|-4.2426|-5.9126|2.4589|4.5289|4.1489|4.5089|4.8989||6.3689|6.8727|6.8625|5.7184|5.3484|6.2484|5.506|-0.565|-1.645|-2.305|-4.165||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|-9.6644|1.664|1.764|2.244|0.984|0.964|3.464|6.784|7.634|4.164|3.124|7.124|7.074|8.0614|7.9903|7.9437|6.7637|8.6737|7.9996|7.9196|9.5518|8.6242|9.8233|8.438|6.778|5.868|6.738|6.178|8.828|7.6318|6.0818|7.5818|8.5503|5.7344|5.5343|4.5243|1.9743||1.3643|2.9643|5.8543|6.6665|6.3746|5.1816|5.3406|5.5573|5.5673|6.1009|5.1609|7.3334|5.9743|5.0723|5.2081|5.6707|6.5072|4.2772|5.0032|4.2532|5.5932|5.153|5.4322|5.0932|5.1733|5.4426|5.6125|6.4144|5.2212|5.8366|4.2766|3.8266|4.1766|3.2066|2.6466|2.2166|1.4566|2.0166|0.9566|0.5866|1.0066|1.7566|4.7766|5.4766|5.7066||5.8826|5.3026|5.7926|4.7226|4.2226|3.9026|3.3276|5.9526|4.4326|4.4526|5.4226|5.4526|4.5226|4.0326|2.9626|2.3626|5.3226|5.2706|4.9929|5.5383|5.0763|5.9563|6.2137|5.9837|5.6737|5.2637|5.4137|5.7737||6.9066|6.0066|6.8666|6.2129|7.2244|7.3446|6.1346|4.9146|5.8246|6.7068|6.7589|6.6746|6.0446|5.5846|4.9846|5.3846|7.1146|7.4246|6.5716|7.3816|8.3006|7.9655|6.9234|5.8134|7.8634|8.9434|8.7204|9.2271|9.2571|9.2211||10.1411|9.8293|10.2709|8.8709|5.7509|5.3109|3.5109|9.4409|12.3216|9.7639|11.9065|-1.9979|-5.0279|-9.3579|-10.1711|-7.6811|-9.8511|-10.0179|-10.299|-8.3587|-9.6987|-8.4813|-6.4398|-7.0553|-6.2854|-6.8193|-5.8773|-7.1573|-6.5973|-6.6673|-7.6159|-6.9339|-6.3239|-3.8439|-3.1139|-7.1039|0.7779|0.4979||2.3379|5.7279|-1.5346|-1.3846|-2.5046|-2.5746|-2.5646|-2.7246|-2.8546|-3.0446|-4.1246|-2.6646|-3.6746|-3.7446|-4.7746|-4.5265|-4.2565|-4.4065|-4.0665||-3.5265|-3.9865|-4.6365|-5.3617|-4.558|-4.228|-4.708|-4.858|-5.188|-5.488|-7.09||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|-2.3046|-1.3946|-1.0646|-0.4946|-2.0346|-2.9846|-1.7546|-0.2846|-0.3746|-0.5546|-1.8646|-0.9046|-0.6446|-0.4846|-1.2046|-2.1646|-4.4646|-4.8746|-6.4746|-5.0746|-4.9646|-4.9046|-4.6146|-5.3846|-6.7746|-7.2968|-5.4168|-5.8768|-7.453|-6.493|-5.831|-5.651|-6.051|-7.731|-6.851|-6.291|-7.781||0.1192|3.9792|5.9492|6.4797|5.3333|5.0133|4.7433|5.3333|5.5964|5.6016|5.5854|7.1665|5.4797|5.4962|4.4662|3.8162|4.1962|1.6962|1.3162|2.3962|3.5262|3.8862|5.1862|6.1385|5.9368|6.7359|6.5449|7.1931|4.0131|4.6631|3.7431|4.9231|5.2031|5.6931|7.3668|4.247|4.507|5.797|4.837|3.427|5.967|6.1384|6.8015|5.1963|4.9863||5.6925|6.8461|5.7099|4.4999|4.3499|4.0099|2.7299|4.1499|4.6799|3.7749|3.5199|3.2599|3.6299|3.0899|1.9699|1.7299|5.6199|6.1099|7.1427|5.5127|4.3627|6.7927|6.9407|6.5908|6.7073|5.2873|4.3273|3.7773||3.5273|3.4673|4.2573|3.5573|4.1473|4.5373|3.4373|3.6573|5.1273|7.8273|6.5973|8.6173|7.1009|6.4105|5.4105|4.0905|5.3005|5.5605|6.6905|7.9236|8.0515|8.0533|8.8956|6.9656|9.5556|9.4476|9.064|10.1129|10.6727|7.9927||7.5427|6.0827|4.8227|5.6927|2.0527|4.0127|6.2427|9.6327|10.6927|11.0574|13.0374|-2.3554|-3.0254|-6.7254|-7.5354|-8.9654|-9.7354|-7.1454|-11.3254|-9.8128|-9.8028|-8.3209|-8.0823|-9.3123|-8.0264|-6.3505|-4.4105|-7.2805|-6.7605|-6.9405|-7.7711|-8.4434|-9.2002|-6.2802|-6.998|-6.6567|-6.532|-5.952||-6.462|-7.4722|-7.8652|-8.1019|-2.8268|-4.8568|-4.0068|-2.8668|-2.6668|-4.2668|-5.8268|-5.112|-5.415|-5.315|-5.655|-3.835|-4.185|-4.305|-4.395||-3.325|-3.395|-3.805|-2.925|-3.055|-4.005|-4.635|-5.775|-5.295|-5.515|-7.395||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|-10.0924|2.8051|1.2651|2.5351|1.8651|0.2451|2.0851|2.1751|2.1651|4.3651|4.5451|7.2551|9.1106|-1.0436|-3.9936|-3.8236|-5.2636|-4.5036|-7.3036|-4.8236|-5.0636|-4.6536|-4.4236|-7.2636|-7.9046|-9.9456|-6.7289|-6.9389|-7.1254|-6.7554|-6.7366|-5.2666|-6.0566|-8.4566|-9.0783|-8.0583|-10.3883||2.7807|1.9307|7.5707|6.7707|4.7307|6.0407|5.4007|7.1407|7.6407|6.7607|1.4107|0.6407|2.9007|3.6807|4.3507|4.0007|5.1607|5.2007|3.1107|5.9707|8.3907|10.6196|6.864|7.4|8.1417|7.9819|7.9071|7.3116|6.5416|7.9116|7.4123|7.4923|7.6623|7.2623|8.0832|8.2152|7.9018|6.3818|6.2818|4.0718|5.7818|5.8719|7.3118|-6.4767|-5.9567||-7.2467|-7.6667|-6.3667|-7.8067|-10.2355|-7.5267|-9.2624|0.776|1.496|0.556|1.446|2.786|3.596|2.136|1.606|1.426|6.106|8.516|8.156|11.256|8.7053|9.2753|9.1284|4.9084|5.7484|4.3484|6.2084|5.6984||5.5284|4.4384|6.4784|2.5884|3.8784|0.9884|6.4384|5.4884|7.2784|8.1984|9.4384|11.0384|8.3284|6.6584|3.9584|5.0984|7.4184|11.7984|8.7083|10.5203|-1.5147|-3.7947|-4.0248|-7.7047|-5.5447|-5.3647|-4.1147|-5.9747|-2.7347|-6.9247||-7.5047|-3.9247|-6.4447|-4.8847|-10.8547|-11.1047|-9.8647|-7.0747|-5.2947|-6.0847|-5.9447|-11.8847|-10.5847|-15.7147|-17.3847|-18.3503|-20.3009|-11.2888|-15.4588|-11.1842|-15.7974|-9.1788|-5.2588|-7.5588|-5.6188|-3.2988|-0.6288|-4.0288|-3.8688|-7.5288|-10.582|-9.675|-8.4383|-9.7976|1.4559|3.0559|5.0659|3.9159||6.6559|6.7459|7.5159|6.9059|8.1444|10.4721|-4.4965|-4.4865|-4.9965|-6.0165|-7.9065|1.8981|1.2181|2.9881|1.6081|4.1981|7.2681|-0.02|-2.98||-1.8|-2.75|-5.17|-5.35|-4.89|-6.53|-5.29|-4.89|-6.76|-4.47|-6.07||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH|0.0454|1.8921|1.8688|2.4821|1.8421|1.7354|2.4121|2.8021|3.5854|4.0121|3.7921|4.3575|3.6261|3.7313|-0.2384|-0.1284|-1.375|-1.2984|-2.235|-1.1384|-2.7184|-2.6617|-2.815|-3.295|-4.055|-3.6617|-2.5917|-3.845|-3.9917|-4.1984|-3.8192|-3.9658|-4.3158|-5.4792|-4.5983|-4.245|-5.0416||-4.2388|0.8278|2.7745|3.5545|2.8178|3.54|3.1076|3.9832|3.698|3.2649|3.2682|3.6115|3.6847|3.593|3.797|3.5814|3.9647|3.2347|2.1147|3.0714|3.948|4.9461|4.2828|3.802|2.9581|3.7081|3.2981|3.3081|2.4681|1.7881|1.4781|2.4681|2.9681|3.2081|4.2445|3.9482|3.2482|3.5182|4.1532|2.7132|3.4732|3.7925|4.0067|3.1667|3.7269||4.0527|3.3569|2.2785|2.1085|1.9185|2.4285|2.2285|2.6785|2.8418|2.7218|2.7218|2.9318|3.447|2.8465|2.4265|1.7065|2.6765|2.2065|3.4065|2.0965|2.0665|2.7465|3.5283|3.2454|3.1832|2.9432|3.2505|3.2105||3.4228|3.1687|3.3763|3.2742|3.6319|3.7497|3.1897|2.2797|3.2497|3.9502|4.1141|3.9901|3.9158|4.2058|-2.0171|-2.0971|-1.2171|-0.4171|-1.9871|-1.0371|-2.0271|-2.2771|-2.2571|-2.5871|-1.5771|-2.4171|-3.4571|-2.8471|-2.2571|-2.7371||-2.6971|-2.9471|-5.1771|-4.5971|-5.9371|-4.4707|-3.7907|-2.3707|-1.9107|-1.9007|-0.6207|-2.5307|-3.5507|-5.2607|-6.0007|-5.1907|-6.9632|-4.9132|-6.4324|-3.7392|-4.1992|-4.3496|-3.8276|-4.6776|-3.9829|-2.6529|-2.3429|-2.8929|-1.2129|-2.6229|-3.461|-3.71|-3.6995|0.7709|1.6509|2.4209|2.6209|2.731||2.9515|2.8715|2.3915|1.7415|2.8015|2.6823|-0.25|-0.99|-0.67|-1.71|-2.01|-1.57|-1.93|-1.51|-2.14|-1.65|-1.54|-1.65|-1.6||-1.48|-0.85|-0.82|-0.92|-2.1|-3|-3.13|-3.36|-3.28|-3.43|-3.74||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|-12.8701|-11.191|-14.281|6.5929|4.5829|5.2829|8.2629|10.0829|11.092|8.272|6.792|9.992|9.8101|11.329|10.0439|11.9786|11.5265|7.1598|6.9998|9.8398|9.6903|11.2589|11.9328|10.3328|5.9928|5.6528|8.1928|6.5628|3.4728|0.9328|2.0928|2.8728|2.1028|1.1028|4.0628|4.1428|0.6128||2.5528|6.9628|13.8628|13.1048|11.9933|11.1937|15.158|-5.0469|-8.8969|-9.9646|-9.4952|-7.3702|-8.3502|-8.2202|-9.9002|-12.1102|-10.5089|-11.0989|-12.8489|-14.8655|-16.9184|8.3758|9.3458|9.7209|10.321|9.5784|9.2384|7.9984|5.7884|7.3284|5.3684|7.0684|8.0484|7.7984|9.4684|5.7784|4.7784|5.9784|4.6684|3.9784|8.1084|8.0484|7.0784|5.8584|8.4184||9.9916|11.7279|9.631|9.501|8.451|11.0083|7.7083|8.9183|10.7575|9.8671|10.4522|10.4027|9.2227|7.7827|4.6727|6.2927|10.1627|8.0327|6.8727|6.8427|6.7027|10.8427|10.3745|10.0445|10.36|8.4924|7.7166|7.6666||8.9293|8.2751|8.1451|9.4268|7.2468|8.5132|5.4332|5.7032|7.5632|9.6459|8.8159|9.8715|8.4411|9.1534|5.2634|7.7634|8.8434|7.6034|5.4534|8.1534|8.4305|8.9915|8.0915|6.2115|8.7115|9.7617|9.7038|10.8408|10.3208|-0.8452||-1.2852|-2.1752|-4.1952|-3.7052|-6.2052|-5.9052|-5.7652|-3.0952|-2.5352|-2.8852|-1.0552|-8.5352|-5.5152|-6.1552|-9.2652|-6.7252|-11.6952|-13.3252|-17.2569|-12.6843|-11.5643|-7.8281|-8.5345|-9.9806|-8.0447|-7.2047|-6.1647|-9.4247|-7.7931|-8.2431|-8.9612|1.2226|0.4726|1.6926|2.3526|5.4026|5.7226|4.9826||3.5326|6.0096|5.4179|5.2977|5.0715|4.1516|3.8116|3.5015|5.5516|3.7388|3.3988|3.1388|1.8988|1.9188|0.8288|2.5088|2.7188|3.6188|4.4888||4.5288|7.0726|5.1795|-1.36|-2.15|-2.53|-2.32|-2.76|-4.34|-4.14|-5||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|7.8447|8.2847|8.5147|8.9247|7.4147|5.3047|6.7047|8.3547|9.8347|11.4447|9.9647|12.1058|11.5053|13.4394|-1.5602|-1.1602|-5.6302|-5.1502|-8.3402|-10.1902|-12.2902|-12.5302|-10.8202|-13.5602|-13.8802|-15.2248|-11.2847|-14.2047|-13.7047|-11.7348|-14.1148|-16.2578|-14.6753|-16.5915|-17.4533|-15.4557|-17.3351||-16.0112|-16.2505|1.1391|2.3191|3.1291|5.8191|4.9891|7.5991|8.6291|10.0291|8.4491|9.1791|10.2791|12.0891|12.7891|14.4787|16.5036|15.8489|16.1177|15.5139|16.2239|22.5444|16.7054|13.6049|17.352|11.042|12.482|15.122|14.245|16.3135|12.1835|12.3635|12.8598|10.1498|8.4698|9.5498|11.0598|10.9698|7.1598|10.2998|9.5998|8.4398|10.2198|10.6498|14.6698||8.1398|7.8398|8.8998|7.9198|5.8348|8.1298|4.7998|8.1498|6.6998|4.5098|4.4098|8.7698|10.1198|11.2198|8.5798|4.7598|11.3998|13.2698|13.7998|15.092|15.5091|10.9791|12.309|12.141|11.141|7.061|14.711|9.9272||12.1405|11.6087|10.3587|11.5952|12.6953|7.3713|5.2013|7.4713|10.3213|11.902|11.0166|11.7746|11.5863|9.5863|7.7263|7.6063|8.5963|13.2163|-3.4509|-7.1609|-9.3709|-10.7109|-11.2009|-12.4509|-10.5109|-9.3509|-9.7709|-10.5909|-4.9059|-9.6409||-2.1409|-4.7509|-7.4909|-10.3109|-16.4509|-17.4955|-19.8122|-16.1963|-16.5263|-20.7118|-17.6566|-17.6066|-10.6666|-15.9266|-12.5966|-5.1266|-13.9366|-10.0466|-15.0266|-11.9726|-15.1326|-12.5829|-11.0771|-11.3546|-9.3558|-9.0558|-6.5958|-10.7158|-8.7614|-8.9604|-9.1816|-9.6229|1.6557|3.8157|4.5357|4.4057|3.4257|5.4457||6.8457|8.3652|-4.0537|-4.0537|-4.1237|-4.2037|-4.3237|-1.5037|-1.3537|-2.8237|-6.9837|2.325|3.665|4.925|3.105|4.195|5.295|-1.1087|-1.9087||-2.4187|-4.0987|-5.2687|-2.8787|-3.9687|-4.8075|-4.7255|-3.7955|-4.0355|-5.44|-4.575||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|-11.0776|-13.7276|-9.9404|-10.6116|-11.4301|-15.1524|1.3026|2.8126|5.0226|7.6426|8.1426|10.079|10.7072|11.0647|-0.3367|-1.6567|-2.6067|-1.4567|-5.2867|-6.1467|-8.5567|-8.9267|-10.3967|-12.0467|-15.498|-9.765|-9.85|-12.58|-15.0111|-12.5823|-13.0767|-9.6667|-10.9567|-14.0267|-13.3967|-12.4067|-13.2467||1.9031|5.2931|12.3331|10.7225|11.5325|12.919|9.029|8.529|9.509|8.079|10.359|10.629|11.889|12.2795|14.0641|13.4391|15.2923|16.3206|12.3106|10.7806|13.0906|10.2706|14.0506|12.4006|13.8706|7.6006|7.7506|13.0106|10.4106|10.8538|4.3438|9.2638|11.3131|9.6323|10.2137|11.2716|10.5129|13.1426|9.9112|6.7612|8.5612|9.5112|9.9097|11.3813|11.4439||-1.4907|-2.1107|-2.0407|-4.8407|-7.2507|-6.2907|-7.3307|-4.6007|-6.7307|-5.1007|-6.1507|-7.0307|-6.0207|-8.7807|-10.4907|-13.9807|3.9468|5.4968|10.0768|4.7268|6.2768|6.5268|6.6668|5.8768|9.0768|10.5068|13.7211|10.6911||11.669|11.913|13.8427|11.0595|12.3172|11.9248|9.3948|7.8148|10.9948|13.5348|9.7448|6.8848|6.1648|7.8848|6.5948|3.7348|7.4248|11.8948|13.2248|15.3364|14.5032|16.1203|13.8502|9.9502|16.6702|18.8202|-3.8042|-7.5442|-2.7442|-4.9642||-2.9942|-3.9642|-7.5442|-9.1742|-18.0342|-14.1942|-17.6642|-12.7342|-11.0442|-19.2542|-12.6542|-18.1442|-17.5442|-24.2942|-16.9742|-21.1642|-24.8735|-17.1539|-21.906|-16.4706|-22.7273|-19.92|-10.58|-12.99|-5.21|-7.25|-3.43|-12.49|-8.72|-13.62|0.0564|5.4064|6.8764|6.7552|7.3152|7.6552|8.8619|8.6075||8.2975|8.3683|7.5553|9.027|6.067|5.297|7.107|8.3211|9.7751|-5.1331|-7.1431|2.034|2.614|2.504|1.764|2.154|5.254|5.834|5.7761||5.6701|6.724|6.9145|-0.515|-1.365|-2.905|-2.535|-3.155|-3.655|-3.545|-4.255||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|1.4734|4.3634|3.8834|5.0234|4.5334|2.6834|4.5534|5.1734|4.9334|4.2834|4.4334|5.0234|5.3434|6.316|6.2805|-1.898|-2.328|-2.218|-3.698|-1.988|-3.438|-3.598|-3.648|-6.008|-7.1527|-7.6237|-6.0437|-5.8537|-3.5837|-4.4237|-3.4937|-4.1137|-4.4537|-6.2437|-8.1037|-9.0537|-11.2645||3.0829|0.9929|6.8029|9.1777|5.6794|4.9894|2.1594|4.2194|6.3027|-0.1586|-2.4186|-2.4586|-1.3286|-2.5486|-2.0886|-2.5586|-2.0786|-1.9586|-2.9486|-1.7586|-2.0486|-1.9186|-2.3786|-1.7286|-2.4786|-3.1086|-3.0386|-3.8486|-4.8173|-3.9481|-4.7568|-5.4114|-4.4679|-3.5279|-2.8379|-3.4279|-3.9079|-4.1079|-3.1379|-4.3179|-2.5879|-2.6579|-3.2379|-3.2479|-4.0079||-5.5879|-5.5679|-4.9979|-6.3579|-7.5971|-6.7812|-7.7269|-6.5473|-7.2273|-8.6181|-8.4596|-7.8682|-7.5582|-7.4382|-9.4697|-9.9897|2.9124|3.1124|1.8424|1.9224|2.9924|1.2324|9.7924|7.1236|6.0836|4.7936|6.3936|5.6436||7.0129|6.3361|7.5361|7.2029|6.7518|4.0118|3.6418|3.6818|3.7318|6.7518|6.8917|4.5917|3.5317|2.5417|1.6717|1.1417|4.7217|7.8617|6.2882|6.1482|8.0168|-1.2255|-1.5655|-2.9855|-1.8955|-2.6755|-3.7055|-3.9655|-2.2355|-3.2755||-4.2055|-4.3855|-4.8055|-2.7955|-6.4955|-5.3155|-4.9455|-3.3655|-4.6355|-4.0455|-1.8255|-5.0455|-6.2155|-9.4155|-11.6155|-10.7155|-12.6955|-10.8455|-14.4655|-6.7355|-12.4955|-12.6367|-10.5874|-13.8694|-10.7487|-12.723|-11.5861|-8.6561|-6.8961|-7.3161|-9.7046|-9.2973|-9.1059|0.0373|2.8973|4.7073|5.0273|4.9873||6.9673|6.2973|9.3648|7.8809|-0.6601|-1.1501|-0.1601|-0.6401|-2.0601|-4.0901|-4.3201|-2.4201|-5.3701|-5.027|-5.437|-5.0277|-4.7677|-5.1557|-6.3236||-4.13|-3.37|-4.77|-2.8|-3.06|-4.4|-4.06|-2.23|-3.14|-4.01|-4||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|7.793|10.063|8.7411|9.6865|9.5672|9.7985|11.7595|8.4278|7.9636|7.7707|3.3807|5.4407|5.3107|4.9707|6.9307|8.583|7.0431|9.3735|6.623|7.563|5.863|6.223|6.483|7.718|7.113|7.443|6.603|4.513|5.903|8.553|10.8817|-7.2502|-7.0102|-8.4525|-7.8935|-6.9535|-7.6308||-7.452|-8.126|-5.7921|-8.168|-4.928|-5.198|-5.328|-4.798|-3.838|-4.308|-4.678|-4.108|-2.198|-2.628|-1.468|-5.158|-4.458|-4.358|-6.588|-6.798|-7.9078|-8.552|-6.8016|-6.684|-6.4628|-8.5565|1.7286|0.5786|1.7886|4.6186|2.4886|2.9386|4.8786|5.0286|7.5486|5.8812|7.0986|6.8557|7.3835|6.1735|5.6389|6.3308|7.0286|6.7415|6.2445||7.1539|7.3943|7.7735|7.1835|8.4417|8.0586|5.5886|7.5886|8.9851|-1.4281|-1.4381|-2.6481|-2.4081|-4.9381|-5.4281|-6.8284|-3.3985|-3.2684|-2.6684|-4.3384|-5.9584|-6.9629|-6.3411|-6.1791|-7.2491|0.5604|1.1404|1.1804||3.1604|3.3104|4.1004|3.9604|5.7104|3.3204|3.0704|1.6304|3.4104|3.7704|1.6104|2.6004|1.7004|2.8704|1.6304|0.0304|1.9004|4.0004|4.7304|6.9404|7.7058|7.9363|6.863|6.543|8.813|7.6736|5.9536|6.4536|7.8936|7.5996||7.9968|8.2964|7.4466|7.824|5.004|5.794|5.404|7.654|7.854|7.004|9.474|-1.2019|-1.7919|-4.8419|-2.6319|-4.4219|-9.8619|-8.8633|-11.0208|-7.5648|-9.557|-9.2389|-8.0088|-9.0231|-7.5423|-6.5951|-5.2551|-7.0351|-6.6851|-6.8251|-6.8372|-6.7772|-8.8102|-7.2763|-6.8715|-6.0994|-7.4206|-6.8006||-6.8307|-7.504|-6.144|-6.974|-5.704|-8.124|-8.3906|-5.7706|-5.5906|-6.2306|-7.5806|-9.2979|-8.0974|-6.7374|-8.1274|-9.5533|-9.1703|-9.6553|-11.2265||-7.2806|-6.5906|-6.7706|-6.2006|-7.0406|-7.8923|-7.7173|-6.8573|-7.0773|-7.927|-7.75||||||||||||||||||||||||||||||||||||||
01067|943118|/equities/workiva-inc|R2000GROWTH|-6.2843|-4.6273|-5.6773|-3.9673|-5.0573|-6.7042|1.2766|1.9266|3.2466|3.6666|3.4266|4.5266|5.1166|5.8273|-1.0618|-1.2818|-2.8218|-3.8818|-4.8718|-3.7418|-4.6318|-3.4618|-2.8618|-4.2618|-6.3118|-5.4118|-3.7418|-2.7618|-3.5018|-5.6718|-6.0783|-7.3983|-6.7283|-7.8615|-5.901|-5.351|-7.071||-5.92|0.8229|5.8729|6.216|4.4361|5.2701|-0.2492|-0.6992|-2.2692|-3.6292|-3.6392|-3.2092|-3.8192|-3.8192|-3.7192|-4.5892|-2.8392|-4.3392|-6.2792|-8.2086|2.4815|3.1015|4.3315|5.9495|6.0644|5.2244|5.0144|5.0844|3.6544|4.1844|2.6244|3.5244|4.2144|4.8644|5.2544|2.7144|2.6644|3.0044|3.2544|2.8044|4.3944|4.9944|5.5488|4.8819|5.1819||5.1805|6.4278|4.4378|5.6177|6.8625|7.5578|5.3438|5.2638|5.9414|6.0066|7.1134|5.3649|6.4938|6.4491|5.5491|3.6891|5.7191|3.8175|4.1975|3.6675|3.6975|4.5875|4.8575|5.4275|5.8664|4.8864|6.2504|5.1904||5.7149|4.9149|4.9449|3.9049|4.5949|4.0549|3.8549|2.6549|3.5949|5.9349|6.7216|5.8962|6.5086|5.7395|6.0967|4.2567|6.7167|5.7467|6.1502|5.1624|6.0922|5.7555|4.6155|4.4655|6.0155|5.9455|4.7155|4.9455|5.4155|4.8955||6.9755|8.0566|7.2529|7.7868|5.5368|5.7668|5.6268|7.0368|8.8768|10.0168|10.8581|9.3345|10.8862|-1.0608|-3.0608|-2.8008|-7.5808|-8.6233|-8.2733|-8.4836|-8.1852|-7.1285|-6.9289|-7.2366|-5.8412|-3.1532|-3.1932|-4.9732|-4.4932|-4.6563|-5.5748|0.1275|0.1075|0.0375|2.2675|3.4675|3.9475|3.7046||3.5146|3.9571|3.0771|3.3571|3.9655|3.9155|3.2255|2.9155|3.6355|3.1641|2.4941|4.0941|2.7441|2.9741|1.9741|2.4141|2.2941|1.2741|1.8141||2.1541|2.6841|2.2041|2.8041|3.2551|-0.5|-1.12|-1.76|-2.04|-2.4|-2.65||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|-6.0584|-5.3138|0.6439|3.4639|2.9739|1.5439|2.3339|2.4439|3.6339|4.1539|3.6239|4.109|4.829|4.9428|-0.7777|-1.3877|-2.8577|-3.1277|-2.8777|-3.2477|-4.2477|-4.3477|-4.0777|-5.1377|-5.7536|-7.3495|1.6669|1.3468|3.9668|4.9548|4.5348|4.5048|5.1465|3.9165|4.9365|4.5332|3.1332||4.1133|3.8832|5.0114|4.7733|4.7433|5.7525|5.6562|2.9862|3.2762|3.6062|2.7162|3.6462|2.4862|3.1162|3.7862|4.3762|4.0162|3.3862|4.5862|4.3574|4.7121|3.7796|4.5123|-0.5805|-2.5605|-2.6705|-2.9405|-3.0805|-3.8405|-3.1705|-2.7805|-2.6705|-2.5905|-3.0805|-4.3905|-3.8105|-3.3005|-2.1905|-4.3105|-4.4605|-4.3705|-5.4105|-5.076|-4.736|-4.256||-4.816|-3.516|-2.116|-2.106|-3.376|-2.726|-3.206|-1.376|-5.406|-6.2957|-5.6957|-5.8857|-4.2357|-5.1657|-6.0784|-7.1584|0.4548|2.4448|5.3348|5.0004|5.2131|5.6131|5.3884|5.3619|5.1819|4.7719|6.3419|-0.9314||-3.9114|-3.1414|-2.3214|-3.0614|-2.3514|-5.9114|-5.2514|-5.8414|-7.7327|0.0751|1.4151|1.0551|0.5851|1.5151|4.1551|4.1251|6.5651|8.0951|6.5623|6.8712|5.1112|3.7412|5.0312|3.3712|4.1712|3.3812|1.8912|4.0412|5.9712|7.7012||9.3212|9.3408|8.9453|11.1429|7.5329|8.7829|8.2929|10.5329|11.0229|11.5629|13.8529|15.5111|13.8267|-3.6173|-6.2373|-4.0173|-10.7673|-14.3025|-15.6467|-8.3369|-11.3871|-10.9984|-5.6094|-7.5394|-5.4465|-7.2222|-4.0319|-4.7419|-4.1119|-5.1172|-6.3096|-5.7568|-4.3014|1.1582|2.2282|2.4683|2.4282|2.5583||2.8582|2.8182|3.0383|2.8613|3.6513|-0.0539|-0.8439|-0.4939|-0.8539|-0.7339|-1.3039|-0.7339|-1.0339|-0.6939|-0.9139|-0.8839|-0.7939|-1.1639|-1.7839||-1.2839|-1.3739|-1.8439|-2.2339|-2.56|-1.09|-0.73|-0.88|-1.24|-0.79|-1.92||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|-7.1423|2.7939|4.2239|5.0339|4.3239|3.3239|3.2939|2.9239|3.7439|3.9539|4.0739|4.9039|5.3639|6.0149|5.4915|-0.6899|-0.8999|-1.2199|-3.4699|-2.0899|-1.8599|-1.8999|-2.9599|-4.4999|-4.9499|-5.7499|-4.5999|-4.9999|-3.9558|-3.7258|-3.0658|-2.5358|-3.4558|-4.4558|-3.2058|-3.9358|-6.2258||-4.962|-5.4928|-2.8028|-3.5928|-4.4428|-3.8928|-5.3477|1.2478|1.1778|0.2978|0.3578|0.5378|1.0178|1.9828|2.8278|1.8578|2.5678|3.1778|2.3378|2.5278|3.2578|3.8728|4.3578|4.5678|4.3828|4.7328|6.5328|5.2678|3.1678|4.8228|2.6628|3.0828|3.4328|4.5328|5.5678|5.4065|4.9515|5.2765|5.1315|4.1515|5.6715|6.2715|5.532|5.2672|5.7072||4.4234|3.5084|4.6484|3.4934|3.8284|6.3034|5.0084|5.4984|6.0258|5.4933|5.4158|6.2658|5.0458|4.4308|2.0658|1.9008|4.8658|5.3458|5.2908|6.0258|6.1817|6.5798|6.4092|5.5442|5.0592|5.3342|7.2892|6.2292||5.5167|5.5017|7.1667|6.1822|7.7908|4.2958|4.5358|4.3458|6.1758|7.4148|7.9855|7.3291|6.2596|4.0996|3.3146|3.1396|6.2196|8.9796|6.1529|7.6275|7.189|6.239|5.759|3.794|7.084|7.594|8.0722|6.1672|8.8922|9.5928||8.7778|10.4484|9.8426|11.4602|6.8502|7.3652|6.7002|9.8952|10.3852|9.9252|14.1852|9.6002|11.6502|6.7052|7.6052|9.1802|9.4252|14.6102|-8.9555|-3.6505|-7.0255|-4.6905|-4.7155|-7.2855|-3.8062|-3.0212|-2.7912|-4.3562|-3.0862|-5.4412|-5.9464|-6.2363|-6.2702|-6.1817|0.0632|1.2232|1.5182|1.6282||3.2382|4.9032|5.3132|4.2532|6.2312|3.6012|4.6462|-0.2921|-1.9571|-2.2571|-3.6121|-3.5671|-4.4392|0.6496|0.0596|1.7946|2.5546|1.7346|1.9646||3.0696|2.6396|1.1896|2.0346|3.1796|-0.4262|-1.3012|-2.1112|-2.4862|-2.7012|-2.9474||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH|0.507|1.187|2.237|4.037|7.187|6.4478|6.8492|5.5129|6.7829|8.2122|7.2552|5.726|6.276|7.0313|7.4441|8.1478|6.6082|6.3639|4.7839|4.5539|1.3539|0.8839|2.5739|0.5639|1.5339|1.5489|3.9139|1.6339|2.8839|3.4539|4.9739|6.5039|5.3639|3.2239|3.8639|5.3339|4.1939||4.8139|6.073|5.839|5.524|4.259|5.819|5.048|3.858|5.328|6.0634|5.5501|5.8011|5.2811|5.9711|6.4284|6.306|6.2895|6.7061|6.8662|6.6152|6.9502|7.5412|6.5662|7.3419|7.6891|-0.8766|-0.8966|-0.5466|-4.5066|-4.5366|-3.7066|-5.4766|-6.0266|-6.3766|-5.8166|-4.9166|-5.0266|-2.6066|-6.9566|-7.7966|-7.5266|-8.6046|-8.2223|-9.4381|-8.0046||-9.8153|-8.5153|-7.4953|-6.9953|-10.2353|-7.5655|-8.3755|-5.6555|-8.5255|-9.2305|-6.9055|-7.4455|-5.4055|-6.2455|-8.0655|-10.1755|1.685|3.755|7.575|7.975|8.565|9.513|7.395|6.765|5.635|5.795|8.735|6.7084||7.6665|8.9328|8.5934|7.6654|8.0454|4.9554|3.4154|3.4854|5.5254|8.0254|7.0554|5.4154|3.8254|3.1354|5.7954|4.3354|6.5654|9.4154|9.7957|12.4702|10.1747|11.2118|11.219|11.4309|10.2609|13.2809|8.9009|8.2909|10.7309|10.9309||13.7709|-1.3619|-4.4519|-3.5319|-10.8319|-11.6219|-9.8719|-4.7919|-3.8719|-4.2019|-1.7519|-1.0819|-0.2319|-6.7419|-10.2419|-11.3919|-15.6819|-15.4532|-13.6198|-6.8598|-10.3198|-14.5959|-9.0654|-11.8344|-7.4537|-11.4236|-5.5132|-6.3732|-4.2832|-7.2932|-9.5419|-7.2632|-6.938|2.1627|5.0127|4.0741|3.2929|3.4208||3.1208|2.4208|3.2608|3.7015|3.5133|3.5626|3.7406|3.6206|3.2406|3.3186|3.0486|3.5186|4.0086|3.6486|4.0451|4.0795|4.5356|3.5751|3.4231||-0.392|-1.342|-2.182|-1.492|-0.972|-2.222|-2.342|-2.392|-2.212|-2.122|-2.31||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|10.3666|10.8266|8.9066|10.4066|8.5566|5.8966|8.2066|9.6266|9.0818|7.8044|6.7844|7.6944|9.101|9.7511|9.9034|10.1877|9.1797|10.3941|8.4776|10.3276|9.9618|11.0475|9.9817|9.1017|9.3417|10.7417|12.6524|8.2789|10.5189|11.2366|10.1834|-2.9376|-3.8077|-9.4877|-10.1785|-7.8967|-8.9267||1.8828|3.7428|5.9028|5.8328|6.2728|2.8328|2.7528|2.5228|4.2128|3.7828|3.2128|3.1428|3.3528|3.8428|4.4228|2.8028|4.1028|3.0228|2.8828|4.1628|3.2928|3.4728|4.5628|2.4028|4.0028|2.0228|2.7328|2.5928|3.0028|4.6028|3.5128|4.8528|7.2928|6.2828|7.2728|6.5128|6.3728|8.9428|9.7243|6.4043|8.7243|8.1602|8.4402|6.9702|9.1002||9.4907|10.064|9.044|7.594|6.634|10.214|7.284|9.984|10.8444|11.8666|12.0557|10.4157|10.966|9.576|6.436|5.616|10.716|10.1772|12.2908|9.1608|7.5008|12.5208|12.9031|-2.0319|-3.1269|-1.2769|-3.9569|-2.9469||-3.0869|-3.6669|-4.7769|-6.6969|-4.9569|-4.6869|-3.9869|-4.4869|-4.9419|-3.1869|-8.8969|-8.0869|-9.2969|-8.5269|-10.1369|-12.0488|-12.5793|-11.9029|-13.4029|9.3999|10.8201|9.4901|10.2801|11.7174|12.2174|12.2281|14.3932|11.3986|13.7186|11.3526||13.6426|14.7013|12.9313|15.9395|-1.5965|-0.8965|-4.1965|-2.8065|-3.3165|-3.1765|-0.0565|-3.6065|-2.3365|-9.9665|-7.8165|-2.9465|-7.2865|-3.5165|-13.1765|-11.2465|-12.8723|-10.936|-5.546|-8.606|-6.006|-4.956|-2.896|-5.896|-6.266|-9.226|-11.2106|-10.4329|-10.8774|-8.1674|-2.5074|-2.1674|-4.2174|-4.0274||-3.1574|-6.3274|-5.3974|-7.0774|-8.3974|-9.1688|-11.1439|-7.6239|-9.0139|-10.2839|-10.1071|-10.8835|-10.5083|-11.5183|-11.2183|-13.0403|-12.0937|-16.183|-8.1||-6.74|-6.88|-7.58|-11.07|-12.2|-5.62|-7.02|-7.54|-7.38|-6.6|-8.24||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|1.123|1.663|3.033|2.403|2.743|1.663|1.483|0.963|1.503|1.393|0.623|1.383|2.713|2.5214|2.8437|2.9503|2.292|3.2055|-1.1153|-1.6853|-1.8653|-1.9553|-1.5453|-2.4303|-2.8514|-3.3419|-2.8843|-3.2448|-2.6237|-2.3037|-2.3887|-2.7187|-2.2087|-2.7187|-2.9596|0.0887|0.4787||1.6687|1.2337|1.4487|1.1537|0.8337|1.3387|1.7787|1.4887|2.1687|1.8587|1.1287|1.1137|1.5087|1.4687|1.9787|2.3487|2.0787|2.4887|2.7187|2.8053|3.7546|-0.2491|-0.4591|-1.2491|-1.1491|-1.2591|-0.7191|-0.3891|-1.5491|-1.1791|-0.6191|-1.6191|-2.2641|-1.6591|-3.1691|-2.8191|-2.3591|-2.0091|-3.5091|-3.2491|-3.2991|-4.4375|-3.7625|-3.9145|-3.7771||-3.8671|-4.0271|-3.2671|-4.1971|-5.2871|-3.5545|-4.8434|-4.0873|-3.3073|-3.1373|-2.3773|-2.9473|-2.2573|-3.3573|-4.0373|-4.7423|1.8698|3.2998|3.4898|3.9942|3.3065|3.5065|3.0103|3.2453|3.4203|3.3803|4.4753|4.2015||3.4106|3.6906|3.6106|2.0406|3.3006|1.1306|1.0506|0.7206|0.9706|2.1506|2.7306|1.1306|2.0106|2.6306|3.1006|2.9906|3.2806|4.7906|-0.5695|-0.7995|-2.5095|-3.0195|-3.4295|-3.7395|-3.0495|-2.7395|-4.3795|-3.7395|-2.4895|-2.6695||-0.1295|-1.1095|-2.4495|-2.3895|-2.7595|-2.1395|-3.0995|-1.5595|-0.9795|-2.5695|-1.8395|-2.8695|-1.5195|-4.8795|-3.9795|-2.3095|-4.6795|-2.0395|-4.2795|-2.1795|-4.5495|-6.0629|-3.9829|-5.9829|-3.9488|-3.603|-1.773|-2.773|-1.853|-3.623|-3.4183|-2.6725|-3.0595|-1.9878|-1.7138|-1.0138|-1.2538|-1.3538||-1.1538|-0.7338|-1.1338|-1.1338|-1.0538|-1.2938|-1.0038|-0.5738|-1.3238|-1.6238|-2.2138|-1.1838|-1.8438|-1.1838|-1.8638|-1.1738|-1.5938|-1.6238|-1.6238||-0.8138|-0.6638|-1.6838|-1.5007|-1.2107|-1.5407|-1.3507|-1.3907|-1.7607|-1.598|-1.625||||||||||||||||||||||||||||||||||||||
01073|16219|/equities/gsi-group|R2000GROWTH|1.6983|5.8483|4.4483|7.0983|8.4075|6.5573|6.5073|6.7873|8.5373|7.8873|6.0473|8.2873|8.5473|8.9173|8.7701|9.8751|8.0945|10.9367|9.4577|11.2677|-2.2955|-0.5055|-1.2455|-4.6855|-6.5155|-6.8955|-4.4855|-5.8855|-1.5255|-2.9255|-3.0555|-4.6355|-9.1155|-11.3855|-11.6839|-10.3672|-9.6272||-10.7289|-10.9654|2.2855|3.7155|2.3655|2.9155|2.9655|3.6355|3.3655|3.0355|2.6155|3.6355|6.7355|7.0055|7.7155|7.4455|9.7755|10.0794|8.4394|8.5894|10.0094|10.2494|-2.5909|-5.2709|-5.9409|-8.0809|-9.0295|-10.3009|-11.3477|-8.6555|-10.8055|-9.5155|-10.4655|-10.4855|-8.8155|-9.9155|-10.6055|-9.3555|-9.2555|-11.1755|-10.2855|-10.4755|-10.1755|-10.8655|-7.2455||-6.9255|-8.1855|-7.0555|-9.9255|-13.8855|-11.3929|-12.0793|-8.3293|-10.8993|-13.3093|-12.4593|-11.0093|-8.6893|-11.8193|-14.2693|-15.3999|7.2082|9.9782|10.4882|11.9782|9.5953|12.3953|13.0007|12.3446|11.5306|10.0706|13.8112|10.6369||11.7433|11.1792|11.601|11.7417|14.1108|10.2262|9.2562|12.6662|12.2462|-3.3834|-3.9934|-8.6134|-7.9334|-8.4034|-10.4434|-9.2534|-4.4034|-0.1434|-4.0434|-4.8034|-8.1634|-9.3634|-10.7234|-14.9134|-11.3434|-10.6934|-11.6434|-12.1534|-10.5434|-12.4634||-9.8334|-12.5434|-16.5834|-16.4234|-24.0434|-21.7135|-15.8229|-12.6929|-12.0729|-15.7828|-12.3229|-20.3629|-14.5029|-17.7828|-23.1929|-18.4528|-20.8029|-9.3229|-20.4029|-9.1529|-20.7929|-16.7426|-16.2921|-15.0821|-9.4458|-5.5058|-2.7158|-7.0658|-4.2258|-7.5558|-6.6158|-4.7258|-11.4058|-9.9259|1.7453|4.0153|6.1453|3.9253||6.2953|7.979|-0.8518|-1.2718|-1.9218|-2.6418|-1.4818|-1.1618|-3.6018|-4.4118|-7.8118|1.9868|2.2168|3.6768|2.8968|4.3668|5.3368|5.0868|4.7653||6.0187|5.9874|4.7511|5.1611|7.2912|-1.212|-1.762|-1.952|-3.442|-4.722|-4.27||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|-3.341|-3.411|-3.171|-4.3497|-3.1999|-2.0299|-2.3199|-2.7999|-2.4199|-3.2699|-3.6399|-2.3099|-3.3699|-2.8499|-3.3299|-2.8299|-2.8799|-2.3299|-4.1099|-2.5999|-2.0999|-3.2099|-3.6299|-3.4799|-2.9099|-2.2499|-2.5099|-2.4199|-3.4899|-4.6499|-5.5026|-5.3118|-4.4294|-4.7294|-3.4794|-3.5294|-5.1294||-4.4571|-4.6423|0.6125|1.4325|1.2824|3.1224|3.7324|4.1944|4.5821|5.1468|4.9036|4.4749|3.4149|3.4449|3.7733|2.68|1.81|2.82|1.78|3.59|3.4061|3.2361|4.1709|4.0004|2.2904|2.1504|2.5904|3.7304|3.4071|3.1871|2.1871|3.0571|4.2195|3.2361|3.7829|3.7283|3.6804|3.4204|4.535|3.375|4.0826|4.0326|4.2573|3.9771|3.7172||3.7572|4.6444|4.1844|5.2039|2.9439|3.2939|4.2139|3.5839|4.5271|3.9029|2.1929|2.3829|2.9229|1.5229|1.0429|1.4729|1.8529|1.8729|1.5129|2.3729|1.8029|3.8929|4.1229|4.3229|3.6529|3.2829|3.6829|3.6829||4.7429|6.4072|2.7218|2.5082|3.1096|2.852|2.972|3.1161|3.1685|3.3427|3.1236|3.159|3.2631|2.8631|3.0431|2.4531|2.6031|2.3131|2.7531|3.8231|3.9971|3.847|3.307|3.237|3.727|4.67|4.5074|3.3874|4.1974|3.2074||3.2374|4.0874|5.0174|4.8074|4.1174|4.4974|3.1874|3.5874|3.7174|2.7574|2.7674|1.3274|1.0374|2.1174|2.8074|4.3174|8.2474|6.2018|2.5118|2.9918|1.6618|1.0318|2.8918|2.3918|3.1218|4.1843|2.9219|-0.5059|-0.2759|-2.0759|-1.8726|-2.0929|-1.971|-1.83|-0.888|-0.438|-0.548|-0.448||-0.468|-0.318|-0.798|-1.088|-1.168|-1.168|-0.858|-0.818|-1.088|-1.848|-2.0539|-1.4077|-1.8874|-1.8121|-1.779|-1.8565|-1.2465|-1.55|-1||-0.73|-0.78|-0.46|-0.32|-0.62|-0.65|-0.8|-0.69|-0.71|-0.5|-1.13||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|-4.1121|-2.3821|-2.6821|-1.4221|-2.5321|-2.5521|-3.0121|-3.3321|-2.1121|-2.0421|-1.7821|-0.5121|-0.7321|-2.3921|-3.2121|-3.6821|-4.5121|-5.4821|-5.7774|-5.5265|-5.5907|-4.8707|-4.5407|-5.7907|-5.9102|-7.1736|-5.0923|-6.5343|-5.9536|-6.3029|-4.6596|-5.0996|-5.1096|-5.5296|-5.0296|-5.2396|-6.3496||-6.7796|-6.0347|3.2148|3.0848|1.6248|3.5248|3.6948|3.7726|3.9426|4.3026|3.8226|4.5526|4.2726|4.5626|4.6841|4.0141|4.7141|4.8841|3.8441|3.7541|4.1041|4.2441|4.7741|4.2341|5.0241|6.6068|6.5331|6.2229|4.6876|4.9776|4.1976|5.1176|5.1171|5.8071|4.8671|5.2271|4.2271|6.2171|3.0971|2.0771|2.8371|2.3771|3.6071|4.3271|5.5771||6.9171|6.8846|7.9079|-1.1645|-3.8845|-2.8845|-4.2945|-2.1545|-2.2945|-2.6345|-3.2845|-2.9145|-2.4945|-3.0545|-8.1945|1.6541|5.2141|6.0341|6.3741|6.484|6.5205|7.6139|6.4971|6.9266|6.2566|6.6766|8.5345|8.0561||-2.1151|-2.8651|-3.0351|-4.0051|-3.7851|-7.0251|-8.3451|-7.0152|-9.7213|-8.3725|-8.5062|-8.9762|-9.3345|-8.6345|-8.7845|-7.5945|-4.2645|-3.4945|-4.5545|-3.4045|-4.1745|-3.7945|-3.2745|-4.8245|-2.4845|-1.3245|-4.7745|-7.2245|-3.1945|-7.2845||-3.9545|-3.3045|-3.8145|-2.1445|-3.9545|-2.5245|-5.4745|-2.6845|-1.4445|-4.0745|-6.1345|-15.2545|-12.2545|-13.4945|-14.3845|-11.4945|-12.3845|-8.2145|-12.5845|-12.2553|-14.1953|-3.9553|-0.7953|-4.8753|-2.9153|-3.3153|-2.8753|-6.1953|-5.0153|-6.2953|-7.3131|1.9441|0.7241|2.4441|4.6941|4.9317|6.0747|5.3324||5.7916|5.6801|6.2351|4.8863|5.5631|7.9354|3.4954|3.3754|3.5554|3.1841|2.7941|3.6241|3.0941|3.6741|-0.215|-0.995|-0.035|-0.655|-1.225||-1.325|-0.785|-1.965|-2.845|-2.825|-3.115|-3.945|-4.565|-4.5467|-4.728|-4.35||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|2.1558|3.7358|3.4558|4.2058|5.3859|4.3444|3.9844|4.5044|4.856|5.5511|3.8111|4.3411|4.1645|4.4912|4.8668|4.4654|-0.6708|-0.2108|-1.4308|-1.6308|-2.6108|-2.1808|-1.9608|-3.1208|-3.7008|-4.5408|-2.4208|-4.6508|-4.9508|-5.2808|-4.5839|-3.7289|-4.9189|-6.6889|-7.4504|-6.9299|-7.6959||-7.3275|-8.0195|-4.109|-5.279|-3.869|-4.069|-6.089|-4.469|-6.309|-5.8811|-6.7168|-6.0542|-7.4702|-7.7758|-7.7759|-8.3054|3.1801|5.3501|4.2901|3.8201|5.1401|5.5901|6.3451|6.7597|6.6497|7.8924|-0.8|-0.71|-3.29|-2.71|-5.24|-3.78|-4.7|-4.59|-3.16|-5.11|-5.8|-4.33|-5.93|-7.364|-6.214|-6.414|-8.0111|-7.4426|-5.7326||-7.7826|-9.0757|3.4976|4.6676|4.5976|6.3176|4.7576|6.4376|7.342|5.652|6.682|4.742|5.572|4.522|2.822|2.242|6.152|6.022|5.142|7.002|6.0539|7.1039|6.6222|6.6822|7.5464|6.4964|5.8664|6.0264||4.7964|5.2964|7.7664|5.4764|2.3764|0.0264|3.2964|4.7864|3.8664|5.7505|5.5166|5.3826|4.2026|3.3326|2.1526|3.1026|5.0026|6.0074|4.9526|5.7552|6.0552|5.6507|5.22|5.9811|5.8095|5.4495|5.0395|4.7195|5.9095|6.4913||7.1013|7.2409|7.3286|6.2386|3.8286|4.8486|5.7286|8.0786|9.1025|8.3661|9.5861|-0.3249|-1.1449|-2.3049|-2.9749|-3.3349|-4.2949|-1.6349|-6.0349|-3.7549|-7.4449|-8.3298|-6.1821|-7.5656|-3.6895|-1.9495|-1.0595|-3.1095|-2.6395|-3.6795|-5.3395|-5.5855|-5.7328|-4.5176|0.269|2.659|2.079|1.319||2.799|3.129|3.159|3.2389|-1.652|-2.022|-1.422|-0.592|-1.202|-3.262|-3.6511|-3.3612|-3.6206|0.6862|0.5762|1.8962|2.5162|2.4862|2.5069||2.8199|3.0615|2.433|2.963|2.733|1.923|2.943|3.1489|-0.812|-1.962|-2.63||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|2.5089|3.4789|2.5189|4.5789|3.8789|5.7689|6.3592|5.8492|7.5992|5.0289|6.6189|6.091|6.321|6.7647|6.433|7.4583|7.1427|-0.6068|-1.5468|-0.8268|-1.1868|-1.0368|-2.1968|-2.5668|-3.4668|-2.9968|-2.3168|-4.7168|-4.7468|-5.6868|-6.2014|-5.8514|-5.7114|-7.5014|-7.3562|-6.7362|-7.6362||0.0078|1.9878|5.5678|7.0778|7.5048|6.6931|6.6283|5.8083|6.8446|5.8946|7.2713|7.1634|6.1234|6.5651|5.8851|5.0151|4.9151|3.8551|1.5651|2.1451|2.7951|4.0051|5.8351|-1.7468|-1.9168|-2.0768|-2.5868|-3.1768|-3.6668|-3.3068|-3.8968|-1.2268|-1.9768|-2.2768|-1.9668|-2.4468|-3.8568|-4.3768|-5.2768|-5.4668|-3.5668|-1.7368|-3.0368|-3.7368|-3.2968||-3.2868|-3.3068|-3.9668|-5.9968|0.5466|1.1066|1.2216|2.1166|2.1566|1.7466|1.6166|1.4966|2.4666|0.4566|0.2166|0.2366|1.9666|2.5566|4.7666|5.9566|6.1107|7.0791|5.8391|5.9824|4.4424|1.1324|1.8124|2.8724||3.2024|4.5024|4.5376|5.1429|3.5832|4.1332|3.3532|3.8132|3.7532|4.5332|3.3332|4.5347|3.5508|-0.2827|-1.0127|-1.0527|-0.5827|-0.8827|-1.9127|-2.2827|-2.7027|-2.8727|-2.3527|-3.0227|-2.7427|-3.3727|-3.7227|-4.2727|-4.4527|-5.3627||-5.2365|-5.4589|-5.1789|-5.3789|-5.9589|-6.3849|-6.2675|-4.1875|-5.0875|-5.8975|-4.4975|-4.1275|-6.0775|-7.1475|-6.1575|-6.3775|-6.9075|-5.4675|-5.6175|-5.1834|-6.5737|-5.5166|-4.5366|-6.7666|-3.5604|-3.4204|-2.2404|-1.7704|-1.8704|-2.7104|-2.0704|-4.6604|0.5897|1.2697|1.8297|1.4097|2.1397|1.9397||2.7697|2.6697|1.7097|1.1697|0.6197|0.8497|1.9597|2.5697|3.4397|3.371|2.931|3.081|2.401|1.981|1.641|2.641|3.4569|3.4969|2.5607||1.2707|1.6707|2.0119|1.9494|2.0632|1.7996|-0.19|-0.45|-0.11|-0.59|-1.31||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|6.6579|8.1679|4.7379|8.6579|9.1982|6.4158|8.5399|9.5155|4.8397|5.179|4.229|5.209|4.6256|5.1373|4.9666|5.2938|4.3323|5.2823|5.6026|5.5026|5.9925|5.7925|6.7572|6.4368|5.1068|5.6368|6.6868|6.5468|7.2868|7.7758|6.3558|7.0743|7.2323|5.2723|6.0423|6.9486|5.7686||4.7986|6.9086|8.6151|-3.1196|-3.6996|-5.9996|-6.1685|-6.6411|-5.8179|-7.4791|-5.9491|-6.8668|-7.0297|-6.6997|-6.0897|-8.1397|-8.9663|-8.9235|-9.4035|-9.2589|0.3569|2.0569|8.0069|7.1466|7.7545|5.4245|6.2945|3.8145|3.3645|4.1245|1.8745|3.0245|3.8345|3.6745|5.1945|3.9245|3.7645|4.9745|4.2445|3.9845|5.8645|5.6745|5.8445|5.1845|5.1745||8.8545|8.2689|9.7404|10.6409|8.3009|9.2709|4.3509|6.9309|10.5644|8.2921|6.3784|5.7024|5.1224|6.4512|3.9512|2.2612|4.5912|3.1912|4.0212|4.4012|4.8252|5.9658|5.5853|4.5515|3.6215|4.1015|4.4307|4.6507||3.7394|4.5094|4.8848|4.3064|4.7264|3.9165|1.5564|1.6264|4.2464|5.4661|4.7956|4.2637|4.8337|4.4437|3.2837|3.6037|5.1537|5.5937|5.5674|6.5041|5.4201|5.5412|5.9856|5.9256|6.8356|7.4209|7.6893|7.6073|8.7403|8.1332||8.4385|7.5889|7.0089|8.7519|5.1419|6.1719|6.1119|8.2519|10.0465|8.3472|10.3108|-3.8811|-5.0111|-6.5111|-4.3411|-3.9011|-4.4511|-4.3611|-6.8611|-6.4322|-6.5622|-5.9816|-4.9516|-6.3616|-4.9134|-2.8934|-2.5934|-3.3134|-3.0134|-3.3034|-3.6534|-5.9334|-5.4555|-5.6478|-4.3858|-3.4726|-3.1326|-3.1326||-2.2126|-1.9226|-0.8126|-1.9826|-4.0326|-3.8726|-2.4126|-2.3826|-4.3426|-5.5726|-6.2083|-5.4783|-4.1537|-4.2596|-4.9679|0.1484|3.0484|3.7684|3.8044||4.4921|4.3418|5.2131|4.9762|6.0228|-0.392|-1.562|-2.162|-2.602|-2.562|-3.03||||||||||||||||||||||||||||||||||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH|-3.3247|0.9518|0.8938|1.8238|1.8594|1.7603|1.6003|1.2297|1.2857|1.4943|1.3213|1.5053|1.5433|1.7521|1.9899|-1.0635|-1.3685|-1.5515|-1.7265|-1.5837|-1.4237|-1.5107|-1.3337|-1.8667|-2.0527|-2.4441|0.5734|0.3644|1.1074|1.5094|2.6384|1.8113|0.4983|0.3493|0.2083|0.3513|0.1183||0.4553|0.6643|1.2363|1.2226|0.7846|1.0296|1.0618|1.0158|1.1058|1.3922|1.2541|1.1601|0.9131|1.0601|1.1301|1.703|0.7432|0.7472|0.5322|-0.1373|-0.1603|-0.1643|-0.1043|-0.1673|-0.1333|-0.1073|-0.2843|-0.2253|-0.7183|-0.7333|-0.8043|-0.5233|-0.3783|-0.3953|-0.4483|-0.6653|-0.6533|-0.4543|-0.8333|-1.0713|-0.8843|-0.9133|-0.8839|-0.9635|-0.7975||-1.0375|-0.9925|-0.9435|-0.9225|-1.1725|-0.9935|-1.3345|0.1754|0.2924|0.2404|0.3674|0.5944|0.6174|0.6884|0.2234|0.1554|0.8134|0.9894|1.0574|0.9424|0.9514|1.3844|0.5304|0.6814|0.8694|0.9554|1.1211|1.1745||-0.2244|-0.3894|-0.3374|-0.5554|-0.4484|-0.9034|-1.1404|-1.49|0.4342|0.8052|0.8902|0.7712|0.6232|0.5042|0.2782|0.6822|1.0562|1.1712|1.3082|1.4164|1.3702|1.5039|1.5006|1.2706|1.6916|1.6526|1.6382|1.4852|1.8752|1.684||2.017|2.1852|-0.2724|-0.4404|-0.8204|-0.5944|-0.7044|-0.2334|-1.0194|-1.4124|-0.9894|-1.6304|-1.3544|-1.7964|-1.9694|-1.5054|-2.8234|-1.3733|-1.6433|-1.589|-2.3473|-1.3892|-1.108|-1.2929|-0.8118|-0.7518|-0.8228|-1.0008|-0.7678|-0.9238|-1.2199|-1.0696|-1.2767|-0.8968|-0.7016|-0.7166|-0.7366|-0.8996||-0.8978|-0.9871|0.1355|0.3615|0.2965|0.4175|0.3755|0.4355|0.3325|0.0995|0.3545|0.4215|0.4115|-0.5295|-0.6765|-0.6955|-0.4375|-0.4195|-0.4165||-0.3375|-0.3395|-0.3845|-0.5345|-0.5525|-0.7725|-0.6615|-0.6405|-0.6245|-0.5865|-0.6545||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|-17.7395|2.4073|1.4073|4.7973|5.8873|5.0573|7.5873|11.8273|13.7473|21.7753|12.0853|15.1609|15.0805|14.7038|12.6419|13.1319|15.0557|15.653|13.6099|14.1699|12.2699|15.0899|15.2297|12.8497|6.6997|4.9197|6.9297|7.1997|8.0197|4.9797|3.1797|1.9297|5.0897|2.7197|3.2497|6.1797|2.9797||3.4797|7.5497|10.7097|11.9297|10.1695|11.9648|10.9048|10.9448|12.9281|11.3081|12.9381|12.2981|10.1681|14.6481|16.5565|-3.4646|-4.6546|-7.6946|-14.1646|3.938|5.833|9.873|12.0248|12.1203|10.0606|7.1206|8.9306|8.6706|9.5506|9.7106|5.7206|8.0406|10.2006|10.0379|9.0372|7.1972|5.3272|8.3472|6.0672|4.2872|7.4072|8.9272|10.8509|8.5887|7.8569||7.9182|8.46|9.369|6.079|4.809|6.639|5.399|7.879|8.4215|5.7015|7.0415|6.1585|5.5885|6.0285|3.9085|3.0585|6.0085|6.1085|4.5985|4.5285|3.9085|4.1185|5.9785|7.0485|4.9985|2.8685|4.9585|4.4685||6.4985|6.4385|6.8085|7.2485|9.1395|9.205|7.565|7.285|8.105|8.8314|9.7825|7.3225|8.5444|7.1666|6.5746|4.8846|6.3546|6.6446|6.199|7.6278|7.3047|6.7447|7.9947|7.2875|7.7875|7.4333|6.3633|4.3233|3.8633|3.0333||3.4233|3.9533|2.9233|6.2533|6.5633|6.2833|4.6133|7.1033|8.7233|-1.385|-1.135|-3.635|-4.645|-7.225|-7.415|-8.715|-11.675|-9.095|-12.6027|-8.6397|-11.0447|0.626|3.136|5.886|7.576|6.72|6.2775|5.6975|5.2775|3.7375|3.3975|3.8375|4.8175|6.1475|6.1675|6.2706|1.5806|3.7006||3.3406|3.3706|4.0806|3.6406|5.7306|6.3457|7.3147|4.4101|3.8601|4.2884|4.5971|4.1133|4.4733|4.5728|-0.585|-1.935|-1.785|-0.675|-1.455||-0.845|-0.585|-0.085|-2.105|-2.435|-2.445|-2.355|-2.355|-2.125|-1.245|-2.695||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|-6.0849|1.5948|1.2748|2.1548|1.6048|0.4048|1.2248|1.4248|2.9048|2.9148|3.2448|4.1148|5.1048|3.2748|2.9048|2.0948|2.1148|2.9848|2.3748|2.2148|1.2548|1.0248|2.3748|1.4448|1.2848|1.0448|2.3148|0.4448|2.7548|3.8548|5.2548|4.5048|5.3548|4.3848|3.5448|3.4648|1.9448||1.5148|1.0448|3.6348|2.5148|2.0248|2.9448|4.8048|6.3403|6.6021|6.987|4.357|6.437|5.147|4.907|6.317|4.737|4.667|5.097|3.567|4.3078|5.737|-0.4417|-0.9517|-1.2817|-1.8517|-3.6317|-4.1517|-4.8917|-6.1378|-5.6825|-6.1312|-6.6585|-7.225|-6.9722|-7.1122|-7.2714|-8.1492|-5.4392|-7.3792|-9.4769|-10.1024|-9.8415|-9.0695|-10.2469|-9.4247||-10.9338|-9.3595|-11.0822|-7.7025|-8.3016|-7.6676|-10.3551|-7.9065|-7.0465|-5.7565|-9.3565|-8.2004|-6.6804|-7.5604|-9.8207|1.1686|5.9186|5.9286|7.6286|6.7379|5.1305|7.2605|-0.6468|-1.2868|-2.3467|-2.3068|-0.3068|-2.1367||-4.0368|-5.2268|-5.4567|-7.1268|-6.7367|-8.2868|-9.0267|-11.6956|0.2167|9.4367|9.7067|7.2043|5.3343|6.2043|3.9143|4.4243|8.8043|11.9886|-1.75|-1.75|-3.65|-3.49|-5.83|-7.29|-5.55|-4.12|-4.85|-3.59|-2.76|-5.52||-4.07|-5.29|-8.74|-7.41|-10.4|-9.27|-10.69|-3.91|-3.35|-11.5|-9.05|-12.88|-12.3|-15.73|-18.4449|-16.6949|-18.1032|-12.6433|-16.9033|-12.7497|-15.0047|-12.8713|-11.4209|-9.8509|-4.6709|-6.8509|-6.1509|-7.1009|-6.4309|-8.5109|-9.9988|-9.2426|-9.3421|-6.2821|-6.5684|-6.3946|-5.2746|-5.8046||-5.0546|-4.9246|-6.8646|-6.9046|-2.5946|-4.0246|-3.9846|-4.8546|-4.4346|-6.2246|-8.1234|1.2316|0.9216|1.8716|0.8616|2.1216|4.3716|4.4916|5.5916||4.5416|5.894|6.0139|-0.36|-0.8|-1.45|-2.28|-3.09|-4.21|-4.48|-4.98||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|0.858|3.898|3.338|5.178|5.878|3.348|4.208|4.868|6.618|6.6163|5.1663|5.3663|5.4163|4.3963|6.2363|6.8337|-0.7774|-1.5974|-2.8574|-5.3674|-5.6974|-5.1974|-3.9874|-5.3374|-5.7174|-7.5837|-6.2914|-6.2614|-5.7954|-4.8277|0.2356|0.4756|0.8256|1.2056|0.9056|1.3856|0.2856||1.6056|2.1056|5.5156|5.6844|4.1244|5.1844|5.0978|4.5278|5.1979|5.4278|3.2278|2.7178|4.3079|4.5878|5.7178|5.6979|5.4278|5.8678|5.6578|6.4604|7.6882|6.2742|5.8342|5.0342|5.4642|5.3442|7.2742|5.6142|3.3442|5.2842|5.2842|6.8042|7.0207|6.2007|6.2027|5.6427|5.6827|7.0227|-1.6496|-2.2596|-3.5196|-5.1096|-4.6296|-4.9296|-3.1496||-3.8996|-3.2096|-1.9096|-2.9496|-5.6296|-4.6696|-6.4096|-3.1296|-3.7996|-4.5896|-4.5196|-4.7096|-4.6996|-7.4196|-9.5396|-11.3843|3.1647|4.1047|6.0847|7.5346|6.5466|6.2366|5.6835|5.3135|3.9635|5.6835|7.9284|5.9204||6.7654|7.1433|7.1148|6.7142|8.8685|5.8233|5.0833|4.7533|5.7533|7.4933|8.3733|6.4524|6.0124|6.6824|7.5358|8.1058|6.4771|8.0171|7.2484|7.801|-1.6673|-2.1873|-3.5273|-4.0573|-3.5473|-2.2673|-4.7873|-3.5373|-1.8373|-3.8073||-1.1273|-3.8473|-6.8473|-7.9473|-9.6973|-9.5793|-11.3242|-8.1327|-8.2927|-9.7827|-8.6127|-10.3127|-10.6427|-11.1027|-9.4827|-6.5127|-10.0627|-11.9147|-12.7556|-4.1256|-9.8456|-8.1663|-7.6342|-11.4846|-7.2618|-8.4298|-5.8848|-8.1642|-6.2546|-7.1002|-7.7268|-4.4745|-6.5945|-6.075|-4.845|-4.2944|-4.6466|-5.319||-5.7128|-6.0598|0.8232|0.5832|0.4732|0.7932|2.1832|4.3032|-1.6055|-2.6655|-3.8855|-1.8755|-2.2555|-1.6155|-2.7255|-3.0541|-2.7641|-2.5041|-3.1441||-3.0775|-2.4675|-3.1475|-3.3533|-3.1987|-3.0187|-2.8687|-3.5587|-4.0758|-3.457|-3.265||||||||||||||||||||||||||||||||||||||
01083|1096129|/equities/upwork|R2000GROWTH|0.698|0.798|0.588|1.318|1.528|1.348|2.208|2.3813|1.7925|1.9125|2.4025|2.8299|2.3513|2.6657|2.3257|2.9935|2.4803|2.6559|3.1016|3.074|2.4828|2.9327|2.3927|2.8941|-1.392|-0.802|-0.872|-1.212|-1.272|-1.367|-1.207|-1.702|-1.652|-1.532|-1.612|-1.567|-2.222||-2.672|-2.0043|-1.1543|-1.3443|-1.4043|-1.5843|-1.9043|-1.9643|-2.1243|-2.6838|-2.2948|-1.5898|-2.1898|-2.0598|-2.0498|-2.2498|-2.0298|-2.3798|-3.0898|-3.1347|-2.7547|-3.6947|0.6459|3.0659|3.1487|-0.4589|-0.6089|-1.0589|-1.4489|-1.4189|-2.0789|0.0349|0.4349|0.5049|1.0449|0.2849|0.1349|0.3249|0.2149|0.9049|2.4249|2.858|2.2317|2.4666|2.0866||2.0166|2.6266|2.5635|2.5885|2.4585|2.8848|1.5948|2.1248|2.4192|1.1092|1.3092|0.8292|0.9892|1.2792|0.7042|0.2492|1.2892|1.1192|1.0992|1.1992|0.9692|1.0792|1.3592|1.0792|1.3092|0.8592|1.2792|1.4292||1.1692|1.2492|0.5092|1.4692|1.2992|2.5892|3.1191|2.9896|2.0443|2.2646|2.3523|1.6948|1.882|1.6503|1.1703|1.3703|1.1703|1.8703|1.4437|1.6374|-0.0136|-0.3436|-0.3036|-0.3836|-0.1736|-0.5036|-0.5136|-0.6936|-0.4036|-0.6636||-0.6336|-0.6836|-1.5236|-1.8036|-2.5036|-2.3776|-2.3401|-1.8801|-1.9801|-1.8301|-2.2901|-1.9501|-2.0301|-1.9201|-2.1401|-2.3701|-2.9001|-2.4521|-1.9421|-2.1984|-2.3081|-1.1681|-0.8181|-1.5581|-1.5881|-1.5781|-1.2081|-1.5081|-1.1281|-0.9081|-0.8281|-1.4281|-1.3751|-1.2445|-0.9325|-0.5925|-0.8325|-0.8325||-0.8025|-0.7325|-0.7525|-1.0125|-1.2625|-1.1195|-0.8495|-0.6795|-1.0095|-1.2334|-1.1488|-1.0688|-1.3359|-1.1259|-1.2459|-1.3516|-1.1829|-1.5065|-1.2184||-1.1873|-1.1673|-1.3373|-1.3673|-1.5558|-1.4615|-1.5277|-1.4677|-1.8077|-1.683|-2.12||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|1.7714|4.7414|4.3213|5.7213|4.4814|4.1014|4.9514|5.5113|6.3671|5.6671|5.1171|6.2971|7.5473|7.797|6.6989|8.5322|6.851|8.0197|7.1864|8.7696|-1.5901|-1.5701|-1.1701|-3.3301|-5.2101|-6.7501|-5.4301|-7.1801|-9.1054|-8.9513|-7.8895|-6.9795|-7.6295|-9.0695|-8.5395|-7.4395|-9.7395||0.6078|4.6178|8.0478|7.3237|5.1715|6.1615|6.0033|7.4633|7.0298|6.9115|7.0057|7.5357|6.5357|7.8357|8.9816|6.9816|7.9416|7.3316|7.4517|7.8216|6.6043|6.6843|6.8343|5.1343|4.1043|4.9643|3.1143|3.8893|1.7243|2.9143|1.8643|3.0143|3.7143|4.7943|4.7443|2.5743|1.5143|2.5443|1.8243|0.8943|4.2943|5.1643|5.3443|4.1543|5.0743||5.9343|6.7603|6.0613|5.6913|5.7113|7.5313|4.7013|6.6213|8.0665|6.4127|6.821|6.971|6.481|4.331|1.661|0.691|3.521|4.181|6.861|6.771|6.954|7.884|7.5586|7.3728|7.0845|5.7745|8.1988|7.4793||6.9234|6.6301|7.2668|6.8762|6.2319|5.5249|4.0749|3.6649|4.9449|6.6449|7.1149|8.1882|6.8202|7.4258|6.4314|6.4964|7.6764|7.0104|6.1555|6.8966|7.1926|7.3753|7.2533|6.5033|8.3933|8.2262|7.0464|7.6464|7.9264|7.8213||9.6213|8.4603|10.1707|8.1007|8.3707|10.1507|9.6309|9.9709|10.553|-1.7312|-1.7712|-4.7912|-5.6512|-8.8712|-9.3512|-9.7512|-13.9812|-9.3374|-11.696|-5.1118|-8.7618|-7.9431|-7.2174|-8.1754|-4.9454|-4.1554|-2.8754|-3.5254|-2.4154|-4.9754|-5.9799|-5.4755|-6.1196|-5.1996|0.3584|1.8784|3.6084|5.0884||4.7215|4.2915|2.6015|2.0515|3.2215|2.3115|3.2115|2.4415|2.9215|1.8215|1.0815|1.5615|1.7215|2.0715|2.2915|2.6715|3.0915|2.8957|1.4357||1.3957|2.8257|-0.081|-0.701|-0.501|-1.181|-1.641|-1.761|-2.071|-1.951|-2.015||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|-5.7514|1.7637|2.2237|3.2737|3.2337|2.2337|2.6537|2.5937|2.6437|3.4137|3.1637|4.2837|4.8158|5.1054|5.1421|-0.4151|-1.0951|-1.695|-4.0651|-2.035|-3.2751|-2.7751|-3.0451|-5.0101|-5.945|-6.9206|-5.7712|-6.0319|-7.721|-6.6545|-5.1194|-5.0094|-5.7694|-6.0394|-7.0294|-5.8394|-6.9894||-5.6382|-6.1859|-3.1859|-4.8559|-5.3639|0.5801|0.4701|3.8001|3.5501|3.1901|1.9301|2.2701|1.9801|2.6801|3.7501|3.9301|4.4301|5.4851|5.1701|5.2062|4.863|4.935|5.0636|5.4971|5.3556|-0.4328|-1.0528|-1.7028|-3.4628|-2.1578|-4.4728|-3.9828|-3.6378|-3.2828|-2.5328|-3.1728|-3.7028|-2.8628|-3.2928|-3.8228|-2.4628|-2.0328|-2.0728|-2.9028|-2.3928||-3.6728|-5.1128|-3.9428|-5.4028|-6.1687|-5.3996|-6.5729|-5.5462|-5.5162|-6.3562|-5.5962|-4.8262|-4.5662|-6.2562|-7.0219|-8.6155|4.1887|3.7787|4.0487|6.1287|6.1584|6.1284|6.3909|6.2009|6.8009|5.0609|6.8928|5.7328||6.3889|5.8689|7.5994|5.4044|6.6044|2.5644|3.1744|2.8744|3.8144|5.7944|6.1544|4.4544|3.4344|4.0144|2.3444|2.8544|5.4144|8.1144|6.0274|7.4371|7.1641|6.2841|6.4841|2.8842|5.2641|6.8641|7.0741|6.4341|8.7141|7.6499||8.1599|10.0793|8.4737|10.2341|-3.1179|-3.3679|-4.6379|-2.2779|-3.1579|-3.6379|-1.3479|-2.3079|-1.1579|-4.0779|-6.9279|-6.2779|-9.1379|-6.8979|-12.7879|-6.2422|-9.0822|-7.4722|-4.5422|-8.4022|-5.8441|-4.9963|-3.5563|-4.3763|-3.2163|-4.5863|-6.6403|-5.3748|-5.8187|-5.9452|-4.8469|-3.8888|-4.1986|-4.5993||-3.0493|-2.1893|-1.6993|-2.4993|-3.0793|-3.4993|-2.1393|-1.2693|-1.8593|-3.2493|-5.2793|-3.4847|-3.4323|-2.2923|-4.0323|0.6403|2.5303|2.5703|2.5203||3.0903|3.4847|-0.94|-0.38|-0.88|-1.56|-1.1|-1.31|-1.29|-2.21|-2.325||||||||||||||||||||||||||||||||||||||
01086|940768|/equities/healthequity-inc|R2000GROWTH|1.6112|4.5512|5.8912|7.1912|5.6679|3.6779|2.9479|2.5779|4.8279|3.9879|4.4979|6.1279|7.1079|6.3037|6.4474|-0.217|-1.777|-2.217|-2.577|-2.897|-3.387|-5.297|-5.237|-7.187|-8.607|-9.5062|-9.2043|-8.6243|-9.2897|-9.5703|-11.1153|-11.7849|-8.0149|-11.2449|0.8441|7.2941|5.1741||4.1241|4.8241|5.9841|6.8335|5.4311|6.4098|4.9551|2.6851|3.4451|2.3351|2.8451|2.9901|5.5351|5.7894|6.4094|7.2079|7.6679|7.6266|7.9968|-3.4746|-6.1746|-6.0108|-5.5908|-6.7879|-6.3179|-7.276|-5.8833|-6.5698|-7.823|-6.9351|-7.1707|-7.3788|-8.0004|-6.8346|-8.1946|-6.3946|-6.0046|-4.1846|-5.8446|-6.7546|-8.9146|-9.6873|-8.4909|-9.6382|-7.2346||-9.1946|-8.4246|-9.1946|-10.139|-10.9146|-6.7246|-8.7346|-6.7446|-8.2846|-8.3046|-7.5346|-7.5846|-6.7046|-7.8646|-10.9446|-12.5546|4.942|8.182|10.722|11.8374|4.3174|4.1074|8.6374|8.1974|7.9974|7.5674|9.9138|8.7103||8.5374|9.3974|8.2674|8.2274|8.8067|4.1867|3.2167|2.9567|3.9267|8.6567|9.9767|7.4467|6.8567|6.7567|3.3767|3.1267|8.0267|11.6867|-2.814|-5.534|-6.844|-8.814|-9.394|-11.844|-10.224|-11.474|-12.834|-12.354|-9.824|-11.134||-9.294|-7.334|-12.184|-13.184|-17.094|-14.294|-14.264|-7.594|-5.394|-6.274|-1.764|-5.304|-8.284|-16.254|-13.874|-15.214|-17.644|-17.3778|-18.1488|-8.3088|-15.3988|-17.9682|-14.5149|-16.1149|-13.7104|-13.9833|-12.2073|-15.1273|-9.9673|-12.6326|-12.6551|-12.1129|-13.5399|3.6733|8.5533|8.0003|10.2915|8.5422||8.0469|8.1038|-0.3392|-3.0792|-3.8192|-2.9992|-1.4692|-1.0592|-4.3592|-7.1992|-8.3197|-7.4141|-6.2584|-4.8584|-6.6384|-7.2365|-7.2378|-6.5523|-7.5723||-6.3923|-6.4723|-8.4423|-7.491|-6.981|-5.731|-6.421|-6.341|-7.361|-7.511|-8.015||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|13.6585|18.7585|21.2785|20.7685|15.4785|12.7185|12.1585|6.3385|7.3485|15.5485|14.0585|15.3685|14.4885|11.7685|8.1585|18.6585|17.6072|23.0136|-2.1977|-2.3377|-8.5077|-2.6277|-4.7977|-16.1277|-13.8562|-19.2735|-13.9502|-13.3502|-16.282|-14.9189|-11.8413|-11.6812|-13.0313|-14.9013|-13.5213|-12.9213|-18.2213||-17.8597|3.8378|9.3878|8.3778|7.2178|9.3678|11.3878|12.0485|13.3375|14.2331|8.1831|7.8731|10.3631|13.8031|13.104|13.9574|13.0274|12.7774|15.0972|15.0177|14.8416|14.6916|17.7187|17.1088|13.0088|5.1488|6.4588|8.5388|6.2488|7.1088|5.5588|7.1288|8.7188|7.7588|9.4688|8.9588|9.6988|12.3988|21.1888|17.1288|21.5598|23.9698|17.7652|17.3298|16.2498||14.2253|16.4867|18.1267|21.1296|12.2096|15.7996|14.0796|18.9396|12.6896|13.2996|12.6596|15.9896|17.9096|10.2196|7.4296|6.0796|17.5796|12.9596|14.4196|15.1996|14.2996|18.8396|14.9801|15.2001|16.4001|15.0501|18.7465|18.4161||18.1611|16.2252|15.0651|12.7452|17.4551|16.7057|17.7731|16.7931|15.4631|20.5431|22.4329|18.0721|21.7013|19.6313|23.5867|27.071|25.7561|25.1084|17.5466|21.7815|22.6233|18.3834|19.398|18.368|21.418|22.618|17.588|17.688|23.398|19.368||27.258|26.197|22.607|24.077|12.967|12.747|14.167|30.217|31.39|29.1585|32.5885|-2.5068|-10.6668|-29.4568|-29.6968|-27.9668|-32.7568|-30.3165|-36.6641|-14.2641|-30.6541|-29.3635|-21.4302|-23.1502|-23.3764|-26.1723|-11.7723|-16.4623|-15.4823|-22.1559|-16.1399|-13.8415|-17.5639|0.1316|5.1916|8.8216|11.0616|9.6216||8.9316|9.5616|11.0116|14.2416|8.5916|9.7716|12.4316|14.7146|11.6354|7.1254|10.0954|12.8916|9.8316|9.1816|6.7116|4.6516|4.5916|4.1916|4.7716||4.5916|6.4616|6.0116|5.6616|5.0716|10.7016|10.4916|-5.19|-5.61|-6.02|-6.64||||||||||||||||||||||||||||||||||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|0.6057|1.4657|2.5057|2.7757|3.0768|2.3623|2.5848|2.7974|2.5416|2.4176|-0.0183|-0.3383|-0.1033|-0.0583|-0.7483|-1.0483|-2.1083|-1.9683|-2.7983|-2.0583|-2.3283|-2.0983|-2.6783|-2.5483|-2.8683|-3.4231|0.1048|0.0848|1.2348|1.5248|1.4548|1.0248|1.1848|0.5448|0.4448|1.5348|1.2448||1.1948|1.0348|2.0048|2.2648|2.4898|1.9652|1.3252|1.5652|1.8052|1.4552|1.6752|2.0252|1.8652|1.7152|1.5952|1.4152|3.1552|2.0852|1.7252|2.1652|2.4952|2.7952|3.0211|2.7528|2.4928|1.3328|1.6428|0.8028|1.3128|2.1528|1.3128|1.3628|1.9428|2.3828|3.0628|3.092|2.9271|3.5921|3.4386|2.1886|2.9686|3.0686|3.5786|2.8586|3.0586||3.9557|3.6222|3.8556|2.8656|1.8256|2.5856|1.7756|2.6656|3.5623|3.1164|2.2164|2.1664|2.1864|1.8264|1.4964|1.6964|1.9564|2.5664|2.6064|2.2764|1.9364|2.2764|2.9464|2.8664|2.9464|2.1364|2.6464|2.9864||3.6807|3.5207|3.0807|2.5707|3.1307|3.3307|2.8607|3.2207|2.7307|3.9007|2.8624|2.6124|2.9224|3.3583|3.5883|2.9083|2.3933|2.9733|2.9783|3.1548|3.9609|3.5754|3.7466|2.9745|3.3878|3.2204|-0.4196|-1.2496|-0.4996|-0.9896||-1.0296|-1.3196|-2.3396|-1.7496|-2.7596|-2.1396|-2.6896|-1.0196|-0.8296|-1.5096|-1.0996|-2.0596|-2.3996|-2.1896|-3.4396|-4.1096|-5.1096|-4.6601|-4.701|-2.801|-3.611|-3.0227|-1.8127|-2.7327|-2.6669|-2.1967|-1.8767|-2.2367|-1.6767|-2.6567|0.28|1.18|0.81|1.44|1.84|2.0133|1.6933|1.6533||2.0687|1.4407|1.1707|1.0007|1.1507|0.8707|1.0107|1.1307|0.4707|0.3807|0.1507|0.6007|0.6707|0.5907|0.3407|0.2407|0.8307|0.7207|0.7807||1.1407|1.3007|1.4841|1.7324|0.8106|1.0306|1.2906|-0.503|-1.133|-0.903|-1.235||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-2.4126|0.3435|1.0635|1.9235|2.1572|1.4572|1.7272|1.9072|2.3991|2.1883|2.1083|2.3583|2.6583|2.6092|-0.6997|-0.8897|-1.3797|-0.9597|-1.8597|-2.1197|-1.9297|-1.5897|-1.5697|-2.0597|-2.6319|-3.3304|0.2185|0.0785|1.0185|1.1385|1.4585|1.4585|1.3985|1.2485|1.3385|1.6285|0.7685||1.3885|1.7285|2.5985|2.915|2.2966|2.4274|2.101|2.0443|2.0843|2.2775|2.0775|2.4685|2.7785|-1.3039|-1.3139|-1.3039|-1.0439|-0.4839|-0.3639|-0.5339|-0.4139|-1.3239|-0.2339|-0.8939|-0.9939|-1.6439|-1.4939|-1.2339|-1.8739|-1.4739|-1.7439|-1.4239|-1.1039|-1.4439|-1.7739|-1.4639|-1.3739|-1.2039|-1.7639|-2.4139|-2.4439|-2.9039|-2.746|-3.3855|-3.3034||-2.8834|-3.2034|-2.8734|-2.5134|-3.2834|-2.9821|-3.7329|-3.4886|-3.0486|-3.0762|-2.8262|-2.0962|-1.6062|-1.7762|-2.6662|-3.1462|1.1137|2.0437|2.5037|2.1303|2.2524|2.5524|2.9621|2.7479|2.8548|2.7648|2.7932|2.8829||-0.389|-0.419|-0.299|-1.129|-0.839|-2.329|-2.749|-3.8878|0.6657|1.9257|2.4157|1.5957|0.6057|1.1457|1.1757|1.5957|2.2457|3.3957|4.1086|3.7761|2.7561|2.5961|2.3861|1.4661|2.1661|2.8561|1.9761|2.3861|3.8061|4.8261||5.3361|5.4124|4.4724|5.7476|4.4546|5.2646|4.8246|6.0846|6.914|6.4563|7.4863|-0.5837|-2.0837|-4.8937|-5.9237|-6.3137|-7.3764|-5.6926|-8.1218|-5.0703|-7.2826|-4.2467|-2.6767|-5.8867|-3.7096|-4.3643|-2.1343|-2.8843|-2.2943|-2.7143|-3.752|-3.68|-3.1243|1.0496|2.3596|2.5496|2.0296|1.4396||1.9296|2.4096|2.2801|1.7529|2.2781|1.6581|2.1781|-0.0816|-0.4816|-1.0316|-1.9716|-1.8773|-1.7916|-1.3416|-1.8616|-2.0529|-1.8643|-2.1564|-2.1944||-1.9461|-1.5661|-1.9461|-1.9461|-1.9806|-2.018|-1.478|-1.698|-1.818|-1.688|-1.91||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH|-5.9348|-7.3576|-7.4491|-7.8276|-7.2057|-8.5236|-8.399|-8.2284|-9.1068|2.8803|6.7603|6.0801|6.5201|7.4329|7.031|7.5512|6.9933|8.6171|8.8622|8.9622|7.2139|7.0239|5.9839|4.8139|3.7139|2.4939|4.2839|2.7639|3.2039|6.7339|8.5339|9.2839|6.7339|5.6439|7.5439|5.3339|2.2539||2.4339|4.8439|8.3339|8.721|6.5108|7.2508|5.2908|5.9008|6.4307|6.2307|7.8481|7.8812|7.7041|6.3309|6.4809|6.014|6.334|6.034|5.634|4.494|6.484|7.6548|6.1048|5.6448|4.9798|5.8548|7.2448|5.7648|3.7648|7.7648|-2.2537|-0.8037|-1.3437|-2.9037|-2.0937|-3.7137|-5.2037|-5.2137|-6.9537|-7.2719|0.2269|3.2169|4.7769|3.4769|5.4769||6.0196|6.1912|7.5402|5.5224|4.9624|6.5724|4.2424|5.8524|6.5616|6.1168|5.5324|3.8224|4.1424|3.3324|1.8974|1.2124|3.1224|2.9824|4.0924|3.9624|4.8654|5.0438|5.1364|4.2009|4.6109|3.9809|4.6709|4.3609||5.6354|4.7796|4.7696|4.8789|4.5689|4.7717|4.2617|3.7217|4.2917|5.4896|5.1596|4.5995|4.9017|3.6862|3.3362|2.7862|4.6262|4.9792|3.7883|4.887|4.885|5.0186|3.843|3.883|4.243|4.893|3.473|4.993|5.873|-0.9788||-0.3588|-1.6288|-2.3288|-2.5788|-5.5188|-5.3588|-5.3788|-3.4588|-2.9188|-2.7888|-0.0888|-0.7188|-2.6788|-6.9188|-7.528|-7.088|-8.798|-7.365|-7.995|-7.0094|-7.8065|-6.6578|-5.0648|-6.2248|-4.6865|-2.2765|-1.3865|-2.0565|-2.4665|-4.0265|-4.6788|0.3619|0.8519|2.7319|3.5319|3.961|3.7606|3.2706||4.1912|4.6263|1.9951|1.6051|1.1651|1.5951|2.2851|1.8951|2.5934|1.4271|1.1771|1.1971|1.8271|1.7671|1.5071|1.8471|2.1979|1.9276|1.6872||1.1572|1.8572|2.3952|-0.466|-0.576|-0.976|-1.116|-1.366|-1.356|-1.416|-1.22||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|0.9144|2.3144|3.0144|2.4044|3.5244|3.1944|3.8144|4.0344|4.2544|5.0044|4.3344|4.5865|3.4165|4.3499|3.6756|4.0473|-0.3193|-1.6493|-2.7993|-2.0443|-1.9893|-2.0093|-2.7193|-3.0593|-3.8293|-4.4476|-3.0776|-3.8776|-3.1576|-4.1276|-4.1062|-4.4816|-5.1462|-5.0968|-4.0968|-3.5068|-4.5868||-5.4069|0.4507|2.7607|2.3607|2.4107|2.0557|1.1807|2.3407|2.2007|1.5807|3.9407|4.1249|4.0703|3.5203|3.6503|2.9903|4.3303|4.2932|3.7039|3.8139|4.1539|4.6879|4.9979|4.4406|4.2306|4.8095|4.9224|4.1124|2.3824|3.4024|2.5724|3.3024|3.4026|3.1626|3.7726|3.7446|4.1903|4.2903|3.0903|2.7653|3.6303|4.0903|4.5143|4.6792|4.7719||4.8717|5.9916|5.2294|3.5649|1.6749|3.7249|2.1849|3.4149|2.9549|2.7549|2.6349|1.9149|2.9249|2.5349|1.4249|0.3049|2.0099|2.1549|2.2549|1.9449|1.9249|1.6649|0.6649|0.0549|1.0949|2.0649|2.9449|1.6349||2.5849|2.2249|2.4649|1.9749|2.7549|2.7749|2.1649|1.4949|1.3099|2.5449|2.5049|2.0249|2.2749|1.7549|0.1349|0.4049|1.7449|5.4249|2.3749|4.6849|5.3916|-1.2697|-1.9097|-2.1597|-0.9997|-0.3297|-1.3997|-2.0097|-0.8297|-2.0097||-2.4697|-3.3597|-4.6297|-3.3797|-5.3697|-2.5497|-3.2997|-1.9697|-1.8697|-3.8697|-2.3297|-3.2097|-2.5297|-5.3897|-4.1097|-2.8597|-4.6797|-5.5297|-9.0797|-3.9397|-5.6397|-7.1911|-3.9211|-4.6011|-2.8811|-1.4111|-0.7211|-2.0311|-2.4911|-3.6411|-4.4611|-4.1428|-4.6728|-3.9464|1.3037|1.9137|3.2837|3.0786||3.4679|3.5404|4.4694|3.8053|2.4853|1.5353|1.7653|1.6653|2.8953|2.5953|2.5953|3.5553|3.5153|4.1937|-0.665|-1.075|-0.385|-0.385|-0.995||-1.325|-0.775|-0.975|-1.135|-1.595|-3.265|-3.725|-4.145|-4.135|-4.005|-4.07||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH|-0.5534|-0.4234|-0.7834|-0.3534|-0.0334|-0.6034|-0.5934|-0.6334|-0.7134|-0.5734|-0.3834|-0.0634|-0.5534|-0.3734|-0.8634|-0.3534|-0.6434|-0.1534|-0.0134|-0.3834|-0.1234|-0.7534|-0.9434|-1.1034|-1.1834|-1.2034|-0.7234|-0.5034|-0.3834|-0.3834|-0.6234|-0.4034|-0.6534|-0.8234|-0.7634|-0.9034|-1.4534||-1.3834|-1.8038|-1.504|-1.394|-1.664|0.2838|0.3638|0.6238|0.5338|0.5038|0.5338|1.0638|1.8938|1.5953|1.6804|1.3025|1.2825|0.8325|0.7525|0.7425|1.2025|1.6699|1.0122|0.5527|0.6027|0.6927|0.7127|0.8627|0.7346|0.8402|0.5702|0.7602|0.8497|0.7691|0.8919|0.9119|0.8337|0.9603|0.836|0.846|0.8384|0.9476|0.8985|0.9347|0.7647||0.7047|0.6747|0.9147|0.9195|0.7495|0.9207|0.6107|0.8307|0.6674|0.6774|0.786|0.5725|0.4825|0.6125|0.4225|0.2925|0.5725|0.5725|0.5925|0.6529|0.4929|0.3729|0.3929|0.3929|0.5229|0.3329|0.4029|0.5129||0.7599|0.6138|0.5709|0.7054|0.5223|0.3723|0.3623|0.2123|0.3223|0.4292|-0.0111|-0.2011|-0.1811|-0.1011|-0.1511|-0.0811|-0.0411|-0.0611|-0.1011|-0.1211|-0.2111|-0.1911|-0.2111|-0.2611|-0.2511|-0.2411|-0.3111|-0.2911|-0.1611|-0.1911||-0.1911|-0.3511|-0.3511|-0.3711|-0.4311|-0.4879|-0.5143|-0.4576|-0.5034|-0.5234|-0.5434|-0.6183|-0.5783|-0.4983|-0.6183|-0.5183|-0.5883|-0.5794|-0.8994|-0.3217|-0.3917|-0.433|-0.4517|-0.4922|0.1113|0.1513|0.2913|0.1913|0.0213|0.0513|0.1513|0.2313|0.0713|0.1413|0.2113|0.3038|0.2238|0.2747||0.2739|0.2139|0.2539|0.2139|0.1939|0.1439|0.1639|0.1439|0.0939|0.1139|0.0439|0.1039|0.1039|0.1639|0.2339|0.2639|0.3107|0.2307|0.3292||0.2457|0.2691|-0.0263|-0.0363|-0.0363|-0.0963|-0.0763|-0.1763|-0.2163|-0.192|-0.17||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|-4.2859|-4.5842|-4.3142|-3.7938|-3.9438|-4.1238|-4.7238|-5.3256|-2.9856|-3.3156|-4.0856|-3.0456|-1.3956|-1.6256|-2.1056|-2.7356|-3.5556|-2.5356|-4.1156|-3.0656|-3.5456|-3.2856|-3.2056|-4.2856|-4.6056|-6.1907|-4.6491|-5.2523|-4.9514|-4.3377|-4.5786|-3.7286|-4.0586|-5.3386|-6.1651|-4.8435|-5.5111||0.2186|1.5186|4.1586|3.0927|3.0527|3.7127|3.5127|3.7526|3.4926|4.1207|3.1409|3.5409|4.0409|4.566|4.9566|4.4961|3.5561|3.2661|3.0561|3.5761|4.4461|3.5861|4.3934|4.9544|4.9726|-0.1215|-0.4815|-0.5715|-1.5915|-1.5315|-2.2315|-1.8715|-1.3815|-1.5915|-1.1515|-1.6815|-3.0615|-2.0415|-3.9115|-4.0415|-2.8215|-2.3815|-2.1415|-3.3315|-4.0815||-4.1515|-3.9415|-3.8815|-3.1815|-4.9015|-3.5115|-4.2815|-6.0915|-5.8615|-6.7017|-6.8611|-6.5011|-4.7811|-6.1211|-6.974|-7.9033|3.773|4.083|4.513|6.053|5.178|5.068|4.778|5.288|4.458|5.488|6.6394|5.8804||6.8933|6.6836|7.4735|6.0192|7.8792|3.3792|2.3592|2.5792|5.4892|6.7992|6.6392|4.3392|3.7092|3.8392|3.9592|3.9392|5.2392|6.7192|6.2163|7.6104|7.2404|6.9349|6.7321|6.0202|7.8202|8.3897|7.9122|7.1922|8.5122|8.287||10.107|10.6033|-1.7487|-2.1587|-4.3787|-4.8187|-5.1787|-2.7187|-3.3787|-5.7987|-5.0387|-5.2387|-2.7587|-6.5787|-8.9587|-2.1687|-2.6987|-3.9187|-11.4687|-7.9369|-11.341|-6.3314|-5.2014|-6.4814|-2.5614|-2.1114|-0.4214|-3.0714|-0.8414|-4.2514|-5.3649|-4.5049|-5.3088|-3.3736|-3.7146|-3.5435|-3.0471|-2.7571||-2.7571|-1.8771|-2.1571|-1.8971|-1.7771|-1.3171|-1.6971|-1.5871|-2.1571|-2.9971|-4.1171|-2.774|-3.33|-2.95|-3.34|-3.1725|-2.5325|-2.4825|-2.9225||-1.9825|-1.3425|-2.2225|-2.0425|-1.6725|-2.5525|-2.6825|-3.5617|-3.5985|-2.695|-2.905||||||||||||||||||||||||||||||||||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH|-13.6124|-11.1672|-9.9399|-9.9306|-12.85|-18.2172|-16.4098|-15.0667|-16.001|-12.5146|-15.5176|-11.7894|-14.1044|-15.2799|-16.1353|-17.2183|-15.833|-6.9634|-6.4613|-8.767|-12.1977|-11.6957|-10.1337|-13.0996|-14.5778|-9.9292|-6.4148|-11.1936|-15.8423|-15.0334|-18.2373|-19.3277|-18.2277|-18.4415|-18.3299|-20.8309|-22.6337||-19.8156|-20.006|-14.213|-8.4952|-11.0891|-9.7875|-9.0159|-7.7886|-7.268|-8.7927|-6.5428|-9.3971|-14.9847|-14.4734|-16.6582|-16.2584|-16.7047|-20.3213|0.2507|4.0905|9.6874|12.3186|8.7763|19.2622|22.243|18.4911|22.6601|27.4045|5.7296|6.9496|9.2596|11.3096|9.4296|7.3396|9.8196|9.2396|5.1796|3.9196|2.9996|2.1496|9.9896|10.6396|13.1796|12.3696|15.5596||14.4918|19.5614|17.251|16.5691|15.2391|20.816|15.466|15.576|15.986|20.8589|10.4871|15.0071|8.5071|9.9571|7.1971|6.2871|10.5471|8.6271|5.6071|9.8071|10.6571|11.5071|14.1071|11.9771|11.7671|8.8871|9.6771|8.8071||11.0371|11.0571|12.4571|10.7871|11.3371|16.8271|11.7271|9.9671|12.2471|16.2971|17.837|15.1642|15.8453|13.8053|17.9108|16.5622|15.6422|16.4922|18.2922|15.893|20.4626|15.8726|20.3857|17.9758|20.8914|21.1134|19.7803|20.1068|20.7268|22.0979||22.0579|22.9238|22.0053|23.4515|20.8065|22.7065|23.3571|23.2871|26.1877|26.6818|-0.9005|-2.2305|-3.9705|-13.4905|-19.7705|-18.9705|-26.5305|-13.4895|-19.0895|-12.999|-12.8189|-13.9405|-11.4596|-12.4396|-11.2656|-12.7207|-10.3286|-12.6573|-10.1075|-10.4778|-12.6954|-13.4282|1.2366|4.3266|6.6466|8.1466|5.7266|8.6066||8.3835|9.8888|-0.8161|-1.4161|-0.9861|-3.6961|-5.1061|-5.3661|-4.7861|-6.1961|-5.6461|-3.0861|-2.2861|-5.2861|-6.5061|-5.5961|-5.1161|-4.7761|-8.1161||-5.0961|-10.7661|-9.215|-8.905|-7.155|-9.695|-9.305|-9.945|-10.665|-11.035|-12.185||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-1.3711|-0.9911|-0.6111|-1.1011|-1.6411|-2.1811|-1.8711|-2.6111|-1.8211|-1.2911|-1.4411|-1.0611|-0.8011|-0.9611|-0.8311|-0.8511|-1.1211|-0.4211|-0.9011|-1.7511|-2.4911|-1.9611|-1.8711|-2.5911|-3.1111|-3.3923|1.9497|1.7197|2.1097|2.3697|2.7297|2.3747|3.0902|2.7073|2.3573|2.5673|2.0373||2.3773|2.4473|2.7973|2.3673|2.5273|2.9566|2.8366|2.9447|3.1847|3.3107|3.392|2.562|1.522|2.612|2.702|2.302|2.062|2.332|2.442|3.422|3.3211|2.4923|2.7123|2.8798|-0.5444|-0.6744|-0.9044|-1.0244|-1.1544|-2.1644|-2.2844|-1.7544|-1.4844|-1.7044|-2.0944|-1.5044|-2.3744|-2.0344|-2.3744|-2.9644|-2.7944|-2.8244|-2.7144|-2.9144|-2.6644||-1.4444|-1.5344|-2.8344|-3.1044|-4.5844|-3.6405|-3.9944|-4.8519|-3.9619|-5.0193|-2.4593|-2.3293|-1.0693|-1.7993|-3.1693|-3.8539|1.9131|2.6631|2.8931|2.8631|3.2296|3.3496|3.6328|3.7859|3.766|3.9739|4.3788|-1.0997||-2.3397|-2.7997|-3.5397|-3.5097|-3.3697|-4.7597|0.4528|0.7928|1.8428|4.6028|5.1803|3.2803|2.0303|2.6503|1.5203|2.5503|4.0203|4.3703|4.8093|4.3893|3.1993|3.2293|4.0193|3.3293|2.9793|2.2493|1.8593|2.8193|4.7793|5.6993||6.7093|5.7193|6.4393|7.5553|6.923|7.363|5.963|8.233|-0.677|-2.627|-3.627|-5.367|-4.937|-6.317|-5.157|-3.717|-6.297|-7.4205|-10.2895|-5.3667|-5.8067|-3.3447|-1.8747|-2.8847|-1.1247|-1.2647|-0.9947|-1.7147|-1.8547|-3.5647|-2.7019|-0.5319|-1.1919|-1.2219|-1.4119|-1.9019|0.0269|1.9469||2.0732|2.0942|1.9407|1.7275|1.7261|-0.1063|-0.6863|-1.0063|-0.9963|-1.4363|-1.952|-1.4387|-1.5387|-1.2487|-1.2287|-1.2087|-1.1587|-1.3087|-1.0987||-1.2087|-1.1187|-1.0987|-1.5787|-1.4687|-2.1087|-2.2074|-2.17|-2.36|-2.29|-2.32||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH|3.8637|4.2837|4.3537|5.2437|4.9607|4.1407|5.1014|4.7354|4.6305|5.4158|4.8858|5.5519|4.5119|4.6519|4.1819|5.6519|3.9119|5.5381|4.5892|4.3592|3.1492|3.5392|3.1492|1.7592|1.5492|2.5392|4.0192|2.2592|3.2592|3.3592|3.1092|2.3492|2.1392|2.2892|3.1792|3.2092|3.3292||4.2792|4.1498|4.3498|4.7082|2.6182|2.2382|3.2482|3.9563|3.8415|4.2533|3.707|4.1678|4.182|3.7798|3.4498|3.9126|4.2168|4.2208|4.262|5.2323|3.8431|3.7931|4.4631|4.7884|4.6844|3.7044|2.7544|3.8644|3.0944|4.0044|3.0444|3.7444|4.4851|4.3008|3.0209|3.3608|4.0209|3.7208|2.1308|2.0209|2.0508|1.1009|2.7408|2.3808|3.5809||3.8509|3.9108|3.7509|3.5508|2.0308|3.6108|3.6709|4.8908|4.7808|3.8008|3.9108|3.1508|2.7008|1.3008|1.3759|0.7709|3.2808|3.9708|4.9908|5.1326|5.5273|6.7637|5.2806|3.7206|4.7106|4.4306|6.4406|5.3606||3.3006|3.9006|2.2706|2.7906|4.2906|2.3406|1.7506|1.9406|2.4506|4.2306|4.3406|2.3806|1.9306|2.3306|2.6106|2.7306|4.4306|6.6106|5.6165|7.4961|6.8768|5.7391|5.8191|5.1791|5.6791|5.9891|6.1785|6.3585|7.2285|7.965||8.085|-1.7529|-3.8129|-5.3529|-7.0829|-7.2329|-7.2729|-4.3329|-4.1729|-3.8229|-1.6029|-2.5629|-5.6629|-10.0529|-12.5407|-9.8671|-11.1629|-11.9938|-11.5648|-5.6042|-8.6047|-7.4024|0.2348|0.0548|0.4748|1.0048|2.3248|1.3548|1.8648|0.3548|0.7148|4.1348|1.3485|1.9885|3.4685|3.7|-0.2441|-0.3441||-2.0141|-2.6741|-3.1741|-3.3746|-3.4856|0.0451|1.0751|0.8451|0.2551|0.9051|0.7151|1.8051|2.1351|2.4651|2.6551|3.3551|2.1651|-0.5165|-1.7765||-2.7265|-2.8265|-2.9061|-2.7385|-2.7285|-3.365|-3.005|-3.165|-3.475|-3.045|-3.465||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|2.1626|3.9226|1.8726|2.6526|2.4626|2.4526|2.5326|2.4226|3.5626|3.6394|3.1294|3.7421|3.6856|4.2879|4.1199|3.988|3.318|3.9206|3.898|3.888|-0.2876|-1.2976|-2.2776|-3.1376|-3.834|-4.4331|-3.4431|-4.3873|1.2455|2.0855|2.1955|1.7555|2.0255|0.6555|1.0955|2.5555|1.1755||2.0855|2.0955|3.2055|2.3655|1.8055|2.6655|2.6755|2.9355|3.9328|3.4204|3.436|-0.2084|-0.3784|-0.5184|-0.7284|-1.2784|-1.7084|-1.3984|-1.6484|-1.9084|-1.6284|-1.3884|-1.3284|-3.1984|-2.5784|-3.8284|-4.0784|-3.6105|-2.7005|-2.7405|-2.5405|-2.3605|-2.6005|-1.6205|-1.7305|-1.6105|-1.9305|-2.0805|-3.5105|-4.0505|-3.8805|-3.9274|-3.0274|-3.5274|-1.7374||-2.6774|-3.3474|-3.6174|-5.2774|-6.1215|-4.8739|-5.6738|-5.3115|-5.2415|-5.0615|-3.6415|-2.3315|-4.2415|-4.8115|-5.3715|-6.5944|3.0902|3.4302|3.7302|2.9602|2.9802|2.7802|3.2402|3.0502|3.3102|2.5602|3.3402|1.8002||2.6602|2.0102|2.2602|2.8602|7.2202|6.4049|5.0349|5.3449|4.1849|6.6449|6.6432|6.5108|6.1331|6.0831|5.7831|5.1331|6.9631|6.6731|5.6331|4.1131|2.4031|3.2631|6.0131|7.2525|6.8225|7.3272|7.5565|7.3865|8.3165|8.2017||8.2817|8.0217|7.9617|9.7117|11.9797|11.8585|10.2258|-1.1312|-5.2712|-6.9212|-5.7612|-7.3812|-5.9512|-4.9912|-4.5212|-4.1712|-6.8512|-2.0112|-6.4412|-4.3512|-6.6312|-4.9998|-4.0298|-5.4898|-4.5739|-3.8639|-1.8539|-2.0939|-1.0939|-3.5039|-4.9343|-4.5815|-4.1883|0.7091|1.5591|2.5291|2.9012|3.0764||3.2593|3.1887|3.1552|3.1558|2.8658|2.6758|2.4758|2.2258|2.0258|1.6647|1.0947|2.1247|1.6447|1.0747|0.5647|1.1547|1.6747|1.9647|2.1197||2.3263|2.5487|-0.05|-0.34|-0.12|-0.74|-0.3|-0.58|-1.2|-1.34|-1.88||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|0.3984|3.2884|4.3584|6.1484|5.7384|5.5984|5.9784|5.987|6.8517|6.0214|5.0214|6.1714|7.9759|6.162|5.8747|4.9347|6.2925|-1.2852|-1.9652|-1.8952|-2.9152|-3.3052|-3.8452|-4.8952|-5.2552|-5.4452|-4.9852|-5.3052|-3.5752|-5.2752|-7.0341|0.0973|0.1373|0.0273|1.2873|2.8273|1.0773||2.8573|2.6473|3.9073|2.6873|1.6773|1.5473|1.4973|2.2873|2.7773|3.9873|3.3773|4.6373|4.8673|5.2073|4.9773|4.5473|5.7873|6.7373|6.8073|6.7973|9.157|7.6613|8.6753|7.0353|9.2442|7.9384|4.9184|7.1084|6.5128|8.5328|-1.9143|-0.1043|-1.7643|-1.1143|-2.6343|-0.4143|-1.4143|-1.6243|-4.4143|-6.2843|-5.7743|-8.5143|-8.4143|-6.7143|-6.9743||-5.9643|-8.3743|-5.2643|-5.7943|-12.7843|-10.1443|-11.1354|-7.7254|-8.5554|-11.0554|-9.2154|-8.5854|-7.5354|-8.2154|-10.7754|-13.4888|3.2131|5.1731|8.1731|7.8218|10.2203|8.583|7.033|6.593|8.713|8.343|11.5628|11.4401||9.765|9.905|10.7978|-0.6634|-1.8334|-6.3534|-12.3534|1.6327|3.3527|4.2327|4.1827|3.0827|3.1627|4.1827|3.8927|5.4227|7.4227|12.0027|11.2127|14.8727|9.8927|10.6627|10.1727|9.5627|12.4427|13.8227|12.6427|11.7027|16.6227|16.1527||18.0327|19.8575|17.5594|22.338|17.1246|17.9146|15.6746|21.3046|21.3817|18.2817|21.5017|16.6717|22.6317|20.5017|17.2517|23.2017|23.4017|-1.6369|-13.8069|-6.4768|-15.9869|-12.4321|-10.3336|-13.4336|-7.173|-7.573|-4.073|-7.623|-5.933|-8.343|-10.7277|-9.5292|-11.2285|-9.0983|-13.4504|5.3436|4.9036|3.0736||5.3336|5.2136|5.1336|5.9836|5.5236|4.0436|6.7136|7.2996|7.9084|-1.2536|-2.5836|-0.8436|-1.7336|-1.6636|-3.2436|-3.7536|-2.7136|-3.5936|-3.7836||-2.1136|-2.1136|-2.9736|-3.7236|-4.1936|-6.0536|-8.3236|-7.2236|-8.1836|-7.145|-7.385||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|-2.0759|-1.8804|-1.9938|-1.5138|-1.5838|-1.6438|-0.9838|-0.9838|-0.7738|-0.6538|-0.8638|-0.6338|-0.3738||-1.0438|-0.9638|-1.9238|-1.6438|-2.1138|-2.0633|0.2518|0.2118|0.5718|0.4218|0.2118|0.5118|0.8418|0.8818|1.7118|2.1318|1.5886|1.7485|1.9403|-0.3958|-0.6258|-1.3258|-1.5858||-1.4558|-1.4912|-1.2812|-1.4912|-1.3312|-1.5212|-1.6812|-1.9091|-1.974|-2.0575|-2.3161|-1.7345|-1.7695|-1.8928|-1.7067|-1.9267|-1.6767|-1.8767|-2.4145|-2.0395|-2.1394|-2.2708|-2.1708|-2.2108|-2.2308|-2.9008|0.3319|0.8419|2.1119|2.8707|2.0382|1.8982|2.3282|1.6682|1.9782|1.7082|1.5982|1.2782|1.2882|1.2782|1.9382|2.2882|2.6742|2.5927|2.3324||2.3877|2.7169|2.823|2.763|2.213|2.683|2.4558|2.6408|3.2892|2.8272|2.3283|1.6483|1.7583|0.8983|0.9383|0.5183|1.3683|1.8483|2.5314|2.0208|2.2022|2.0522|2.1361|2.0561|1.7861|2.0961|2.1711|1.5861||2.2861|2.0061|2.5291|2.2051|2.9276|-1.1072|-1.4872|-0.9672|-0.7672|-0.7072|-1.3872|-1.7072|-2.0772|-2.0572|-2.6372|-3.1303|-3.6505|-2.9655|-1.2605|-0.8605|-1.2905|-1.7405|-1.2705|-1.1305|-0.7505|-1.0005|-1.8105|-1.9305|-1.8105|-1.9805||-1.9305|-1.5305|-2.4905|-2.2105|-3.2405|-3.3405|-3.9403|-3.47|-3.49|-3.49|-3.5|-3.75|-3.83|-4.45|-4.51|-3.63|-4.83|-4.9505|-5.0567|-3.1456|-4.4456|-4.4201|-3.3973|-4.0009|1.4601|2.9301|2.8101|2.5301|3.7101|3.3101|2.1001|2.7301|2.5449|2.3849|2.8549|3.3753|1.6153|0.5553||0.7153|0.5953|2.0453|2.2014|2.2732|2.1408|2.3715|2.8766|-1.6226|-1.8126|-1.829|-1.8078|-1.4578|-1.4978|-2.1178|-2.227|-1.96|-1.8114|-1.8714||-1.1514|-0.4014|-0.3914|-0.9414|-1.3714|-0.8714|-1.1814|-1.1014|-1.367|-1.037|-1.325||||||||||||||||||||||||||||||||||||||
01101|1054949|/equities/evoqua-water|R2000GROWTH|1.5308|1.3708|1.0508|1.5208|1.4208|1.0708|1.1308|1.4008|2.5208|2.2008|1.8208|2.1808|2.5008|2.5065|2.3616|2.5118|2.5353|2.6531|-0.054|-0.144|-0.574|-0.784|-1.364|-2.174|-2.354|-2.304|-2.094|-2.754|-1.394|-1.174|-1.374|-1.754|-1.744|-2.414|-1.954|-1.814|-2.764||0.4704|1.0604|2.3404|2.3655|1.4355|1.8255|1.0255|1.1655|1.2455|1.0555|1.0955|1.6255|1.3055|1.3755|1.7255|1.8355|1.7855|2.0055|2.5155|2.9087|2.2487|2.8987|1.8987|2.4987|1.9004|1.5304|1.8304|1.6704|1.5704|1.9604|1.6404|2.0004|2.1204|2.0404|1.8804|2.2904|2.8068|3.0904|-0.3819|-1.4219|-1.4919|-2.1719|-1.7319|-1.6819|-1.2519||-1.3419|-1.4819|-0.9419|-1.7919|-2.8619|-2.0504|-2.5932|-2.0172|-1.7872|-1.6772|-1.9172|-1.7472|-1.4372|-1.9772|-2.1672|-3.1072|0.5911|1.2511|1.9811|2.0211|2.0427|2.1727|2.3364|2.3348|2.1781|2.3281|2.776|2.3816||2.5124|2.9324|2.9216|2.6245|3.765|2.3976|2.2176|1.7176|1.3776|2.4776|2.7876|1.8776|1.8176|1.8876|1.9876|1.6376|2.3076|2.8476|3.4135|3.4149|3.5322|3.3963|3.7898|4.0186|4.3728|4.4528|3.037|3.127|3.797|2.917||3.907|5.3646|-0.3775|-1.3775|-2.8875|-2.4975|-2.7975|-2.3475|-2.7375|-2.2975|-0.7075|-1.9175|-3.6775|-5.2375|-6.4823|-5.7514|-7.4099|-4.8499|-5.6499|-4.6371|-5.3301|-3.7846|-3.5946|-5.2646|-3.5051|-3.1327|-0.9427|-2.2627|-1.5627|-2.5027|-3.1113|-2.9232|0.3606|1.4106|2.2806|2.7856|2.527|1.967||1.937|1.787|1.837|1.957|2.417|2.497|2.707|3.9023|3.6223|1.8153|-0.3208|-0.0008|-0.0008|-0.5908|-1.0008|-0.8708|-0.8308|-0.9508|-0.8008||-0.8108|-0.8108|-1.0708|-1.4708|-1.4708|-1.7708|-1.8382|-1.9741|-2.0323|-2.457|-1.995||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-5.0122|-3.6522|-4.3122|-4.2227|-4.0627|-5.1696|-5.1574|-6.0726|1.3954|2.4654|3.4654|4.2254|4.6783|4.2244|3.3344|4.7444|-1.0072|-2.1072|-2.9972|-2.2072|-3.3572|-2.8772|-2.6972|-3.7972|-5.1472|-4.3125|-2.3225|-2.8825|-3.4325|-3.6325|-3.3625|-3.4525|-4.4125|-5.5925|-4.8533|-4.7933|-6.0033||1.144|3.464|5.274|5.4814|3.8298|4.3765|3.6361|4.1261|3.9495|4.1584|3.7999|4.3534|3.9611|3.5011|3.1411|3.1261|3.5111|3.2411|2.3111|1.8211|2.2811|2.9111|3.4511|3.2211|4.0111|3.4711|1.5111|5.3411|2.2953|2.5453|1.8853|3.0253|3.2853|3.4753|3.3053|1.8153|0.9153|1.7253|1.0553|1.0753|3.0953|3.4045|2.8645|2.1745|1.6545||1.5545|2.1245|1.7945|1.1445|1.6845|2.8345|2.1545|2.0745|2.6445|1.7945|2.1645|1.7145|1.4445|1.2445|1.3645|0.7645|1.4545|1.6545|2.2145|1.5845|1.9045|2.3645|2.2945|4.0445|4.3252|3.0052|3.3152|3.3352||2.8078|2.6078|3.2578|3.3481|3.564|3.6328|3.8651|2.9251|3.3451|4.5262|3.8575|4.1059|4.1507|3.822|3.242|2.662|3.762|4.022|3.3439|3.8616|3.9271|3.5471|4.1873|3.0669|3.4969|4.3035|3.615|3.415|4.185|4.3471||4.3271|3.6496|2.6596|3.6096|2.1296|2.5696|2.5596|3.9596|4.4996|5.1046|5.4446|-0.679|-2.249|-3.679|-4.099|-4.199|-5.589|-4.3655|-5.2355|-3.028|-4.708|-4.4317|-3.743|-4.3633|-3.0676|-3.7451|-2.6475|-3.1175|-2.3875|-2.7975|-3.5822|-3.3313|0.0141|0.9841|1.1141|2.2041|2.1441|1.6941||1.9641|1.5441|1.7941|1.6541|1.4841|0.9841|1.7641|1.2041|2.4241|3.009|-0.385|-0.115|-0.205|-0.825|-1.075|-0.635|-0.595|-0.855|-1.015||-0.955|-0.765|-1.365|-1.625|-1.535|-2.055|-1.895|-1.635|-2.275|-2.195|-2.945||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|3.3565|4.1665|5.6865|5.4665|5.3465|5.0365|5.5165|5.5665|6.6912|5.8859|3.1559|4.8959|5.8359|5.6243|6.4475|6.2162|5.2213|5.8522|5.0722|4.1922|5.3722|5.7124|6.3037|5.3637|3.9137|1.0537|2.9237|3.2137|5.9137|6.0126|5.5326|-0.607|-0.267|-2.597|-1.947|-1.587|-1.647||-1.157|-1.437|-0.067|-2.037|-2.307|-2.597|-2.147|-3.327|-2.627|-2.857|-4.887|-5.107|-5.477|-6.0634|-6.6004|-6.1804|-6.2371|-6.1371|-5.2471|1.3397|4.4597|4.3017|5.3825|4.9093|4.5993|4.7393|5.0793|5.2493|5.302|5.4777|5.2777|6.3569|6.3471|6.9834|-0.621|-1.121|-1.471|-1.011|-3.301|-2.991|-4.981|-6.041|0.7451|0.6051|1.0251||0.6251|1.7152|2.3052|2.8751|0.9751|2.4151|1.5951|2.7651|1.8551|0.6651|2.1851|2.2751|3.6551|2.8451|3.3952|2.1751|6.7951|8.2152|7.1091|8.6801|-3.13|-3.22|-3.86|-3.7|-3.93|-2.41|-0.99|-1.91||-4.33|-2.67|-3.08|-4.72|-5.99|-9.63|-7.96|-10.75|-10.89|-6.4309|-7.9309|-9.5809|-9.7093|-10.0932|-10.5732|-11.8141|-10.8928|-10.4628|-11.3328|-12.3303|-15.0509|-13.856|-14.29|-16.2933|-13.9481|-12.9281|-15.7474|-16.3843|-13.2212|-13.4812||-11.2412|-13.7312|-15.0812|-13.3312|-15.4512|-12.4012|-15.2712|-15.6512|-21.1212|-26.2752|-27.3508|-28.7821|6.4543|7.6643|1.3243|6.7043|20.5643|21.0809|-5.7493|-1.6693|-10.5693|-9.9808|-9.1908|-6.3008|-1.5008|-2.7608|-1.4708|-5.7108|-3.8408|-4.7208|-4.3108|-5.9108|-6.7246|1.3623|1.8723|2.0523|3.4623|3.3923||6.2623|3.7778|3.4278|4.1036|3.8608|3.3108|3.9108|4.0626|3.9928|3.662|3.2204|3.3704|3.3004|3.3804|3.6335|3.5635|3.9736|3.5336|3.6836||3.5336|4.2724|-0.9873|-2.1173|-2.5573|-2.9373|-2.5173|-2.0973|-3.5373|-3.552|-3.255||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-8.3919|-9.4319|-8.091|-5.945|-6.735|-7.965|-8.4471|-9.6971|-8.2117|-6.5817|-7.7258|-8.012|-6.6933|-7.6133|-7.9333|-8.5733|-8.5333|-7.0233|-8.3133|-10.862|-9.75|-9.6239|-7.9344|-8.6644|-7.9246|-7.9446|-6.3346|-9.0246|1.2053|2.5053|2.6753|1.9353|1.7653|0.6753|1.1853|2.6653|1.4553||3.5253|3.2253|8.7953|8.9538|5.7438|7.7338|6.4938|5.1038|5.1738|6.3938|2.7538|3.0438|3.0238|2.3438|3.9538|5.1438|6.0238|8.4138|9.2838|12.2125|12.5706|9.2523|10.7923|10.0443|10.58|7.86|8.54|10.05|11.9386|10.4274|9.6874|12.7976|-2.3505|-1.6305|-3.5705|-3.0605|-4.7305|-0.7105|-3.8405|-5.9605|-5.4405|-8.9005|-7.3605|-8.4305|-5.7505||-6.6605|-8.5905|-3.9605|-7.1505|-12.8505|-11.0039|-13.4737|-11.9625|-13.4825|-15.5155|-14.1154|-11.2655|-10.0855|-12.2755|-16.0855|-19.7993|2.7352|7.3452|11.0452|11.3852|13.7652|14.7678|8.1978|7.9778|5.6678|9.8378|13.0278|15.1645||13.0933|13.7404|16.5118|15.4927|16.9119|-7.3536|-12.6836|-16.6674|-17.026|-14.1088|-10.3588|-13.6288|-16.4031|1.3859|0.9459|2.9359|7.7559|15.1559|16.0271|12.4571|8.6171|8.2671|5.8771|8.637|6.4871|6.9371|3.2971|6.6871|15.0271|12.747||22.7771|-6.8621|-10.8321|-12.5321|-22.2121|-21.3346|-22.662|-14.152|-10.922|-13.902|-5.352|-15.802|-17.862|-26.762|-25.3116|-25.5016|-27.4216|-10.0016|-20.8816|-13.9205|-22.0505|-18.6866|-15.0996|-17.3973|-13.0731|-16.4135|-9.2157|-11.8357|-8.1057|-11.3057|-13.9758|-12.5209|-14.4048|-9.9298|-8.0358|-6.5158|-9.9358|-8.8325||1.6716|1.7816|2.6616|2.2516|7.0916|4.0516|7.9116|9.114|-1.1738|-2.3538|-4.2138|-1.6738|-0.9838|-2.8038|-5.4138|-4.2238|-2.4838|-3.5938|-3.5338||-1.3638|-2.5638|-6.4638|-6.9826|-5.2512|-7.463|-5.7794|-6.6867|-6.2567|-6.193|-5.29||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH|-2.2982|-1.6033|-1.5833|-0.7733|-0.8933|-1.3733|-1.1933|-1.6033|-1.1733|-0.7033|-0.8233|-0.9933|-0.8133|-0.6233|-0.3633|-1.0333|-1.4433|-0.9633|-1.4733|-1.6633|-1.5033|-1.4233|-1.1833|-1.6833|-1.8837|-1.8937|-1.1437|-1.4237|-1.1137|-0.9437|-0.9137|-1.2937|-1.4337|-1.9537|-2.3369|0.8212|0.4212||1.1912|1.0812|1.0212|1.8512|1.4173|1.6673|1.5873|1.2873|1.6373|1.3573|0.7373|1.3673|1.7073|1.3939|1.6239|1.6139|1.3539|1.5839|1.4539|1.9832|-0.4726|-0.6726|-0.2326|-0.7426|-1.0626|-0.9926|-0.7426|-0.3626|-0.6526|-0.5426|-0.6426|-0.4026|-0.0826|-0.1026|-0.9726|-1.0126|-0.7126|-0.7826|-1.1226|-1.9126|-1.9526|-2.5434|-2.0516|-2.5929|-2.3626||-2.8085|-2.6998|-2.3698|-2.5298|-3.1315|-2.8733|-3.0516|-1.6116|-1.4116|-1.5016|-1.6316|-1.7716|-1.1616|-1.5016|-2.1416|-3.2016|-3.5329|1.2823|2.4523|3.1225|2.1139|1.8205|2.1066|1.6346|1.2446|1.5046|2.0346|1.9946||2.2882|2.3282|2.3985|2.0585|2.7717|1.7992|1.4292|1.9192|2.3992|2.431|2.241|1.381|1.011|1.461|1.561|1.121|1.671|2.6383|1.8765|1.8117|1.7417|1.9308|-0.4447|-0.7947|-0.9447|-0.7347|-1.1047|-0.9547|-0.8247|-0.7747||-0.9447|-0.9647|-1.3647|-1.4647|-1.3847|-1.4947|-1.9947|-1.8267|-2.0867|-1.9577|-1.5877|-1.4977|-1.6177|-2.3277|-2.5877|-2.7577|-3.1077|-3.4914|-3.706|-3.028|-3.648|-4.1412|-4.2488|-4.3088|-4.1786|-2.6657|-2.1213|-2.1913|-1.8213|-2.2513|-3.0687|-2.8041|-3.0051|-1.7602|-1.8279|-1.4579|-1.3979|-1.9379||-1.9638|-2.2676|-1.8606|-2.1006|-2.1406|-2.1951|-1.9881|-1.3881|-2.0381|-2.1557|-1.9413|-1.6553|-1.8138|-1.5538|-1.8338|-1.7397|-1.613|-1.9767|-1.6363||-1.892|-1.7795|-1.9295|-1.9362|-2.3407|-1.8008|-1.8998|-2.08|-1.13|-1.22|-1.55||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-10.2769|-10.7227|-6.3127|-3.3827|-4.5727|-4.8327|-5.2027|-6.3427|-3.5827|-3.0427|-7.1327|-6.4427|-4.3427|-5.1127|-5.7727|-7.0627|-9.6827|-8.1427|-9.7227|-4.7328|-4.9428|-4.9828|-5.6728|-8.6828|-8.6428|-9.1128|-7.1528|-10.3728|-6.7276|-4.3376|-2.1676|-3.5776|-3.6476|-4.7376|-5.2076|-5.4176|-7.1976||-8.2676|0.2933|4.5933|4.0233|2.3333|4.6133|3.6233|4.1433|3.8033|3.7733|3.4633|2.7033|4.2933|4.9933|7.3433|7.6714|8.1116|8.2512|7.8424|9.1477|8.3414|9.4998|10.141|10.775|11.4264|9.7868|10.5168|11.2292|6.6651|9.5151|7.2432|7.8931|8.4215|-0.729|-1.079|-1.949|-1.549|-2.109|-5.519|-7.979|-8.079|-10.115|-7.9289|-9.801|-8.0985||-8.2885|-9.1385|-5.7585|-7.3485|-9.9385|-8.8685|-12.1983|-8.1524|-9.1824|-10.1424|-8.0624|-7.7724|-5.9324|-8.8524|-12.8424|-13.3824|2.1636|3.6336|4.4237|9.4536|10.3974|9.9843|7.3604|6.9171|6.4535|7.0035|9.0533|8.0042||7.968|8.07|8.1717|6.6555|7.7855|3.3355|3.0255|2.5855|3.9055|8.5155|9.8661|8.3668|8.4455|9.3555|7.0055|7.3255|8.9955|11.8455|11.1012|-5.7748|-9.0348|-10.7409|-11.2077|-12.2647|-9.0647|-6.8647|-8.3547|-7.6047|-6.2547|-6.7347||-3.6847|-7.5047|-8.7747|-7.7347|-13.6847|-7.3247|-9.9147|-8.2847|-8.4047|-10.7047|-10.4347|-15.0447|-16.4547|-21.1347|-17.9547|-7.5947|-15.0947|-14.3211|-14.0711|-10.6063|-15.6842|-9.7028|-4.1528|-5.7828|-2.1528|-0.8128|-0.0728|-3.3928|-1.8628|-5.3628|-6.4986|-5.8657|-6.9325|0.0449|2.5649|2.4349|2.4049|2.8049||2.6949|1.6449|2.0749|3.1949|4.4249|4.0149|4.1549|3.4749|3.9349|1.0149|0.1149|2.8549|3.9549|5.376|4.123|3.403|4.513|-0.0285|-1.2885||-1.3185|-0.6885|-1.9885|-2.1785|-1.6485|-2.7885|-3.0285|-3.0185|-3.8885|-3.765|-3.645||||||||||||||||||||||||||||||||||||||
01107|961632|/equities/mimecast-ltd|R2000GROWTH|-4.2237|-4.2636|-4.7914|-3.9623|-3.9208|-4.453|-4.6887|-5.1117|-4.1067|-3.4467|-2.7867|-1.6567|-1.3167|-1.8767|-2.7567|-2.9667|-4.7467|-3.4867|-4.5067|-2.6267|-2.8767|-3.8167|-3.8267|-4.5267|-5.7437|-3.7287|-3.2337|-4.7837|-4.586|-3.596|-3.116|-3.026|-3.396|-4.056|-3.986|-3.536|-5.006||0.1847|1.8247|4.2947|4.4646|4.199|4.1973|4.0743|4.8043|4.6017|4.7008|4.4763|4.6663|3.3063|3.3263|2.6463|3.1663|3.9713|2.3563|1.7863|1.5863|2.9463|3.9163|4.0463|4.1763|4.9063|6.1804|6.0904|6.3541|4.1677|3.6377|3.3377|3.3777|3.5677|4.0227|3.7677|1.4577|0.3777|1.6677|1.3477|1.1877|3.8477|4.9277|4.1923|3.7623|4.2823||3.8723|3.8923|2.2723|1.3423|0.7923|3.8423|4.6323|4.0223|4.1787|3.8987|4.5387|4.8087|4.6487|3.1387|3.4587|2.4887|4.8087|3.698|3.778|4.018|4.188|5.238|5.7294|5.8333|-0.6686|-1.8986|-3.0586|-3.5086||-2.8286|-3.0686|-3.4986|-5.8486|-5.3286|-5.7086|0.3507|0.9007|3.0107|4.7307|3.9407|6.6007|4.8559|4.8959|3.8659|4.5259|5.3259|5.7165|4.8817|5.2725|5.4183|5.6448|5.372|4.6973|5.9174|-0.5483|-0.6583|-2.5283|-1.6983|-3.3683||-3.1483|-3.7083|-4.1383|-3.9883|-5.6483|-3.8583|-2.8583|-0.9383|-0.7283|-0.4883|-0.8483|-2.4683|-2.3883|-4.3183|-5.3983|-7.0083|-8.6883|-6.6922|-8.3122|-3.9925|-7.7925|-7.095|-6.5539|-7.6188|-6.4981|-6.5685|-5.6094|-7.3149|-5.7555|-6.8416|-6.5257|-6.8252|-6.8499|-5.2998|-5.576|-3.806|-3.576|-2.736||-2.956|-5.606|-7.8184|-6.4804|4.6472|4.0072|4.3911|4.1411|5.3106|4.6946|4.4679|4.2099|3.9335|3.6035|2.4435|3.7135|3.6674|3.0474|3.3074||3.7774|4.301|4.3255|4.2618|3.7318|4.4331|4.3684|-0.355|-1.135|-2.055|-3.415||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|0.3344|0.8744|0.9244|1.0944|0.9044|1.2744|0.6944|0.4544|0.5144|1.2744|1.3044|1.3144|1.3744|1.7344|2.0244|2.4066|1.8905|2.379|2.0282|-0.2194|-0.2794|-0.1594|-0.8294|-1.3694|-1.5494|-1.9188|0.458|0.518|1.188|1.108|1.138|1.498|1.1366|0.8366|0.6066|0.7766|0.5266||0.7966|0.8166|1.4066|1.5634|1.0434|1.4415|1.0312|1.0312|0.9297|0.9702|0.7202|0.7802|1.0002|1.0402|1.1202|1.1743|0.9243|1.0243|1.1643|1.3393|-0.1957|-0.4257|-0.1257|-0.5357|-0.8457|-1.0208|-0.9178|-0.7278|-0.8078|-0.7078|-0.5878|-0.3378|-0.6478|-0.4478|-0.5678|-0.6078|-0.9278|-0.7978|-1.0578|-1.1978|-1.1578|-1.3478|-1.2398|-1.6224|-1.1024||-1.4224|-1.6424|-1.4124|-1.5724|-1.8324|-1.9132|-1.8208|-2.2115|-1.8955|-1.2878|-1.1578|-1.1778|-1.0478|-1.9178|-1.4761|-2.169|1.3281|1.1581|1.6381|1.2181|1.5018|1.5259|1.1848|1.1548|1.1782|1.1382|1.6108|1.4059||-0.3586|-0.3986|-0.6686|-0.7286|-0.8786|-1.2086|-1.3586|-1.7635|0.3484|1.3684|1.5584|-0.4338|-0.8738|-0.7938|-0.9438|-0.9538|-0.4938|-0.3838|-0.7338|-0.7638|-1.1038|-1.3138|-0.9938|-1.2138|-1.1138|-0.7538|-0.8538|-0.8338|-0.5138|-0.6038||-0.5438|-0.9938|-1.4738|-1.5338|-1.9638|-2.3337|-2.2252|-1.8552|-1.8752|-1.8052|-1.2552|-1.7052|-2.3252|-2.9152|-3.0147|-2.6191|-2.3619|-1.9419|-2.6719|-2.3865|-2.7945|-2.3289|-2.4002|-2.4002|-2.1525|-2.1752|-2.0752|-2.4852|-2.1493|-2.3893|-2.632|-2.34|-2.8806|-3.1351|0.479|2.279|1.839|1.559||1.909|2.1149|1.5349|0.9249|0.7749|0.7849|1.4249|1.9849|2.1249|1.1749|1.2782|1.3281|1.0881|1.0681|0.8881|1.1881|1.4957|-0.2569|-0.2569||-0.1669|-0.2169|-0.3069|-0.6569|-1.0469|-1.3569|-1.4183|-1.4183|-0.777|-1.027|-1.315||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|6.561|6.621|5.7972|7.1572|7.3619|6.1676|5.7935|5.4674|5.7074|7.0274|4.9774|5.9682|6.3782|6.0725|7.4472|7.2613|-0.5727|-0.7427|-1.5827|-2.9027|-3.6327|-3.8727|-3.1527|-4.2527|-5.2327|-6.1827|-3.8727|-4.3427|-1.2027|-0.2627|-0.0027|-1.5827|-2.7927|-6.2127|-6.5659|-6.9059|-7.2693||-7.8215|1.3002|5.2102|3.9002|3.0102|5.0802|4.2502|3.5102|4.1702|5.3002|5.2902|5.5302|4.5902|5.0702|5.8202|5.756|6.646|6.7573|5.4673|4.9073|5.8073|4.3673|5.5473|5.4373|6.2111|5.0511|6.4711|7.2011|5.9932|4.5831|3.7131|5.7531|5.5831|6.0331|7.0135|7.3039|7.401|8.1111|5.9752|5.1252|5.7152|3.8752|5.4452|4.5652|7.1252||7.2052|7.7986|9.0116|7.3216|4.8616|7.6716|5.7816|8.9416|-0.1556|-0.3956|-2.1156|-3.1456|-2.3656|-5.0056|-6.9056|-10.7056|3.1937|5.6737|7.5237|9.5736|7.5028|7.9637|7.8391|7.5588|6.0288|6.1288|8.9988|-0.8774||-3.1474|-4.2774|-4.7674|-6.3474|-3.5874|-7.9374|-8.9674|0.2575|1.0575|6.2675|8.6375|7.4475|5.0675|7.3175|8.2236|6.0936|6.7236|9.6736|-1.517|-3.297|-6.017|-5.977|-5.657|-6.697|-5.917|-5.397|-6.887|-6.657|-4.837|-6.717||-5.637|-6.537|-9.897|-12.627|-16.1483|-12.0354|-13.6954|-10.5154|-10.2554|-9.0354|-8.5154|-12.9554|-12.5954|-17.8754|-17.1672|-15.4572|-22.0072|-15.6897|-18.098|-12.1906|-13.3929|-12.5171|-9.6883|-10.2883|-8.2048|-10.3242|-7.8801|-9.4101|-5.9101|-8.0501|-9.3895|-10.2556|-10.3167|-8.7114|-9.1851|-8.4051|-9.4151|-8.7251||-7.6151|-8.0951|-9.4851|-2.8235|-5.4535|-6.4991|-4.3991|-2.7691|-3.3891|-4.6191|-6.2191|0.2448|0.2048|2.0148|1.4148|2.7248|3.6148|3.5848|3.8248||4.0948|5.0903|4.7554|4.3382|4.6419|-0.605|-1.455|-2.935|-3.465|-2.245|-3.595||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|2.3695|3.2195|3.9595|6.1195|4.2495|5.0495|5.0295|4.6295|5.5895|4.5895|4.2095|3.6295|5.1195|5.3195|6.1943|6.5004|5.5032|7.3724|7.3753|-1.2317|-2.0017|-2.7017|-2.4817|-5.0517|-5.6917|-7.3046|-5.8985|-7.1044|2.8868|3.8868|3.7268|2.6868|2.5268|2.2968|2.1868|2.6568|1.6368||4.1468|3.2268|5.4868|4.9262|3.3062|4.5262|4.5519|3.9919|4.1719|4.3019|3.5419|3.9519|4.1819|3.5719|4.7719|4.8677|4.6977|4.8077|4.6577|6.3119|5.8909|4.989|5.7867|4.1726|3.3226|1.9826|2.7326|3.3526|2.4826|4.4226|4.6126|5.7326|4.9413|5.5142|3.8312|4.6712|5.25|5.519|-0.2126|-2.3426|-3.4226|-3.7426|-3.3426|-4.0726|-2.0326||-2.9326|-3.1926|-2.3626|-2.6626|-4.5326|-4.8626|-5.8657|-5.574|-5.634|-5.094|-5.354|-5.324|-3.744|-5.914|-6.004|-7.204|0.7183|3.9183|4.9583|5.4643|6.7292|6.0141|5.2157|4.6057|5.3857|6.1357|7.6605|-0.5702||-3.4002|-3.2002|-2.7102|-4.5002|-3.0502|-5.9702|-6.1402|-8.7186|-7.7498|-5.2298|-3.9998|-7.1898|-8.9498|1.0269|4.8169|4.0069|6.0669|8.1894|5.9476|7.6209|-1.8483|-1.7883|-2.5983|-3.6383|-2.7783|-2.7383|-4.1683|-3.2783|-2.0283|-2.1483||-0.3983|-1.4283|-2.5083|-3.2183|-5.3983|-3.5283|-5.0083|-3.5083|-4.8883|-4.7583|-1.2883|-1.2983|-5.2983|-9.4583|-11.0899|-10.2099|-13.5527|-9.0136|-10.8812|-7.6352|-10.3041|-9.6918|-6.9103|-10.4526|-6.6323|-7.6031|-6.3624|-6.8127|-4.3927|-5.7227|-4.9727|-6.0114|-5.3104|-4.9377|-2.2207|-0.8307|-0.6807|-1.1607||-1.9407|-1.1107|-1.2607|-2.0407|-2.8707|-2.8207|-1.8107|-2.1507|-3.1907|-5.1607|-5.4074|-4.2149|-3.4675|-2.9575|-4.1175|-3.2786|-3.0986|-3.5086|-4.2119||-2.6219|-2.6619|-3.2819|-4.1915|-3.82|-4.8645|-3.0812|-3.5612|-3.7119|-2.961|-3.18||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|1.0034|2.2234|3.0934|3.7045|2.5445|0.1765|0.5765|0.8965|0.8565|1.4065|1.1165|1.5065|2.3565|3.0066|2.9507|-0.6103|-0.8303|-1.3503|-1.9103|-0.7403|-1.4203|-1.6903|-1.8703|-2.6703|-2.5903|-2.2203|-1.1503|-1.2103|-0.7303|-0.9203|-0.9003|-0.9303|-1.8903|-2.7203|-3.2103|-3.4203|-4.0509||-3.206|-3.8639|1.3239|1.3339|0.5539|1.3439|0.6739|1.8239|2.3939|1.7939|1.6439|1.6839|2.2339|2.3539|2.6839|2.0439|2.5239|2.4039|1.8639|2.2439|2.3439|2.9739|2.7739|3.5939|3.9539|1.5539|1.9439|1.9539|1.2039|2.1639|2.5039|2.5739|2.8539|3.1539|4.1699|3.5311|2.5411|3.0411|3.0211|2.6511|3.1957|3.5541|3.0841|4.1824|2.6965||2.6428|2.4733|3.0733|2.6133|2.8433|3.5333|3.037|3.7|2.3229|1.3929|1.8529|1.8429|1.9029|1.6229|0.8729|0.6029|1.9329|2.3829|2.8829|3.2029|3.0848|3.0093|3.3199|2.1999|2.2199|1.8999|3.0299|2.3999||1.8199|1.1899|2.2699|1.3899|1.9699|0.5299|1.1999|0.6999|1.2099|1.9599|1.6999|1.0299|1.0399|0.9099|0.5599|0.6099|1.3899|3.8599|2.0927|2.8602|2.6697|2.8046|2.989|2.7793|2.9093|3.2753|3.1122|3.4322|3.7822|3.1699||3.1499|3.3499|3.2999|4.9465|-2.0832|-1.9032|-2.3732|-1.1332|-1.4032|-2.3632|-2.1732|-2.5732|-2.4032|-3.8132|-3.6532|-3.7132|-5.1635|-2.5994|-3.6293|-2.2071|-3.2584|-2.7599|-2.4893|-3.237|-2.405|-2.8395|-1.7858|-2.4558|-2.1258|-2.0487|-2.4747|-2.0669|-2.3993|-2.2964|-2.2322|-1.5222|-1.4522|-1.4922||-1.8944|-1.7244|-1.5344|-1.5544|-1.9644|-2.4177|-3.058|-1.4613|-2.2813|-2.0281|-2.3062|-1.435|-1.225|-0.725|-1.045|-0.415|-0.275|-0.385|-0.595||-0.385|-0.685|-1.305|-0.585|-0.765|-1.045|-1.395|-0.745|-0.885|-1.215|-1.255||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-5.3906|-6.9107|-6.7258|-6.2712|-4.9712|0.7049|1.4249|0.8649|1.7449|3.3049|2.3549|2.8749|3.9949|3.9662|4.7316|4.6635|-0.1468|-0.2568|-0.9868|-0.9368|-1.6968|-2.0068|-1.8268|-4.0868|-4.2068|-4.9768|-3.8968|-5.5568|-5.6548|-4.8647|-3.962|-4.732|-4.312|-5.382|-5.5885|-4.4985|-6.0585||-5.5566|-5.8978|2.1869|1.9569|0.3769|1.8469|1.5469|1.9769|2.0369|2.8769|3.0269|2.6269|3.6069|3.5469|4.3369|4.1647|4.3947|5.6991|4.5856|4.9335|5.5639|4.6139|5.9861|5.5651|6.1695|5.5715|5.9415|6.4412|4.5608|6.7619|3.9619|3.7319|4.6993|4.802|4.2464|4.7564|5.4743|-0.029|-1.269|-2.749|-2.249|-3.704|-1.989|-3.089|-2.619||-2.939|-3.384|-1.219|-1.939|-5.009|-3.419|-3.724|-1.709|-2.039|-3.054|-2.199|-2.819|-2.109|-3.809|-5.749|-6.849|2.3626|3.8626|4.7626|5.0757|5.7345|5.2145|5.2318|4.2418|4.4418|3.7618|5.7618|5.4609||6.2225|5.4667|5.6667|4.1167|5.9467|2.4267|1.1067|0.8467|2.7467|5.6767|6.6374|5.3354|5.0454|5.2254|4.6554|4.6754|5.5654|7.8354|-1.7258|-2.4458|-4.9558|-5.8858|-6.7358|-7.2558|-5.7958|-4.6858|-5.8858|-6.7158|-3.6058|-3.1758||-1.5358|-4.5358|-5.7758|-6.1958|-9.5058|-7.7458|-8.6358|-5.4358|-4.8258|-7.0358|-3.6658|-7.0258|-7.2058|-10.1058|-13.5465|-10.7722|-11.778|-9.7525|-13.4894|-7.5894|-11.9199|-8.9288|-6.8159|-7.7159|-5.7696|-4.0796|-2.9396|-5.0896|-4.3996|-6.1496|-7.969|-7.9594|1.8303|4.3503|6.0403|9.5693|2.6893|1.8793||2.3493|3.9693|2.738|2.338|2.118|1.948|2.808|3.5406|2.7481|2.1681|1.4781|2.1581|2.3781|3.1881|2.9346|2.8246|3.0446|2.2646|1.8346||2.1246|2.4646|2.6454|1.9454|3.4554|-1.6682|-0.8482|-1.4682|-1.9482|-1.753|-1.715||||||||||||||||||||||||||||||||||||||
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|7.6357|9.8057|7.3128|9.5128|9.167|3.6452|4.4952|5.8352|6.5652|9.0179|4.8294|5.5755|5.1855|6.0955|-0.6255|-0.4555|-1.7355|-5.2755|-6.9739|0.6569|0.8369|0.9369|3.0969|2.9769|2.3069|2.3069|4.0169|5.7869|5.6669|4.6069|5.0165|5.37|5.7244|4.1144|4.1944|3.6244|0.9344||0.2944|2.3944|4.6644|4.5963|3.5863|3.5559|3.2359|3.7759|4.4559|4.2759|5.2725|4.8781|5.074|5.8167|3.0776|2.7576|2.6976|2.5576|3.8976|4.3776|3.7476|4.7976|-2.5159|-4.3859|-5.4237|-5.2427|-4.4566|-4.9303|-5.2114|-5.0161|-5.4957|-6.0875|-5.6356|-6.4101|-6.459|-6.4506|-6.8562|0.3368|1.0068|0.9468|2.6468|6.4868|4.9268|4.5268|5.3368||6.2504|6.5349|6.9467|6.4067|3.8967|5.4567|5.1567|5.3067|7.6067|6.2467|5.5467|4.5967|5.9467|5.7967|3.8867|4.4467|5.6867|6.7267|6.7163|4.6863|6.2363|7.0863|8.0504|6.1804|5.5504|5.0204|4.5904|4.3204||5.6204|6.5504|6.6627|6.6025|5.0388|5.1906|3.2906|5.1806|4.4227|6.2396|-2.4464|-2.4964|-3.2564|-2.8464|-3.5764|-4.2616|-4.4959|-3.5559|-4.1459|-3.9159|-2.2959|-2.7059|-3.7859|-4.3459|-4.0541|-4.6341|-4.4441|-5.4965|-4.6023|-5.5723||-5.413|-5.333|-6.3646|-5.5246|-6.0646|-6.9334|-6.0734|-4.1934|-4.1934|-4.1434|-3.1934|-2.5934|-3.0334|-4.1834|-2.7934|-5.3334|-6.9834|-7.1834|-9.0299|-7.481|-7.8922|1.1088|2.3588|2.4588|3.4088|3.6688|4.2688|3.3688|2.8788|2.3488|2.7888|4.3088|2.4888|4.0588|5.9488|6.7688|8.0388|7.6588||7.7588|9.0588|-1.55|-5.05|-7.05|-8.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|2.7264|4.0664|3.8164|3.7064|3.3664|2.0164|3.5964|4.2964|3.0464|4.2464|5.2064|6.1964|3.4464|2.9864|3.1764|4.6464|4.7822|5.0135|4.6335|5.5006|2.8497|1.7197|1.7697|0.8497|0.3597|0.4597|1.5197|0.9097|0.7997|0.9197|1.4097|1.4597|1.5497|0.1897|1.0597|1.4797|0.6997||1.6197|1.8897|3.8697|3.8497|3.4196|3.2396|2.3696|3.1996|3.7796|3.159|3.4411|3.8264|3.3462|3.2917|2.6417|2.8117|2.9917|1.9417|1.5717|2.3417|2.5717|2.2652|2.3363|2.4338|2.7938|2.6938|2.5538|2.6738|2.0838|2.4438|1.7538|2.8438|2.4959|2.4296|2.8785|2.9708|3.384|3.4055|3.0174|2.2174|2.8474|2.7574|3.003|2.433|1.923||2.193|2.783|2.4736|2.3436|2.5836|3.1674|2.5071|2.849|2.9274|2.3274|2.8674|3.2699|2.7605|2.6705|1.7305|0.7205|2.6605|2.5493|2.8293|1.4293|1.2893|2.1293|2.5936|2.4943|2.2243|2.3643|3.0424|2.3324||2.8482|2.853|3.205|2.8728|2.3667|2.5167|2.6767|2.7967|3.1167|2.9056|3.1356|3.134|3.0889|2.8117|1.8117|2.5317|3.0117|-0.1205|-1.1305|-0.9205|-1.5205|-1.7605|-1.5305|-1.6405|-1.3605|-1.4805|-2.4205|-2.0905|-1.4205|-1.6805||-1.9005|-3.1305|-4.3505|-4.2705|-5.4205|-5.5984|-5.8726|-4.885|-4.365|-4.165|-3.295|-3.995|-2.865|-4.715|-5.225|-5.895|-7.325|-4.795|-7.1839|-4.9135|-5.3235|-4.9967|-3.3767|-3.9067|-3.6109|-2.0609|-1.6009|-2.1109|-0.7709|-0.5409|-1.6409|-0.5909|-1.5209|-2.7909|-2.5532|0.6693|1.1693|0.8193||0.7793|0.9793|0.7493|1.3793|1.4793|1.1593|1.3393|1.0393|1.7793|0.9993|0.7093|1.2393|0.9793|0.9793|0.8793|1.1993|1.5393|1.3593|0.8693||1.1493|1.1193|1.1193|1.2793|1.6193|1.4293|2.2993|2.3776|-1.14|-1.53|-1.36||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|7.6976|7.4376|3.6376|2.6976|2.4776|1.2176|3.0476|4.1176|5.7076|4.7276|5.0676|6.7182|6.5263|6.122|6.1212|6.196|4.486|5.076|5.6569|4.0869|3.0269|3.4969|2.4669|2.3369|1.9869|2.5969|3.0669|3.5969|5.8069|6.2271|6.0196|6.4245|7.8042|3.7451|3.8251|3.3151|2.2151||2.6151|2.6551|3.7551|3.3651|3.6551|3.0351|3.0051|4.2151|5.4651|5.1551|5.0798|5.1098|5.2098|4.2798|3.3698|2.8398|2.0398|2.1498|5.0998|5.7898|3.8098|3.8598|-3.7979|-4.0975|-3.2275|-4.0675|-3.5814|-3.8614|-3.8114|-4.1314|-4.4314|-5.3059|-4.2859|-4.0159|-0.4659|-2.2359|-2.8359|-1.7059|-2.9159|-3.9059|-2.7859|-1.8959|-1.6159|-2.0859|-3.2159||-3.2659|-3.4759|-4.5359|-5.421|-5.5057|-3.5957|-4.3357|-3.0957|-4.4057|-5.6986|-3.2886|-3.1686|-2.6086|-3.6486|-4.5986|0.1965|0.7865|0.7665|1.1365|0.9865|2.0565|3.8765|4.3947|4.4648|4.1948|3.7848|5.2047|3.7347||4.8998|3.9398|3.8598|2.5198|3.0998|2.0998|2.5198|3.0698|3.2898|4.4198|3.3398|3.3098|4.7198|4.7748|3.8978|2.4878|2.5478|3.9178|3.8578|4.7981|5.1801|4.674|4.3239|5.0904|4.3604|4.6175|3.4675|4.1275|4.8072|4.3814||4.9382|4.6388|3.6388|4.7088|3.1688|3.4088|1.9788|3.4788|5.6688|-0.4178|-0.0478|-1.2978|-1.2378|-2.5878|-2.2978|-1.5178|-2.8978|-2.7978|-5.1378|-3.1178|-4.3278|-4.6909|-3.7066|-4.4684|-5.0293|-4.2926|-4.5036|-5.0936|-4.6736|-4.7836|-6.1379|-4.9099|-5.2777|0.3987|2.1587|2.4787|3.9087|3.9187||3.1287|3.2387|3.1287|2.2987|2.5187|2.8087|3.1587|1.3787|0.4187|0.4387|0.8687|0.9887|2.6887|2.5487|5.6887|3.8947|4.8036|4.5445|3.3645||3.7145|4.0153|2.4953|5.0448|-2.131|1.1039|1.5439|1.8804|2.401|1.885|-1.025||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|2.1517|4.5817|4.0217|5.4817|4.8317|1.5817|5.3117|4.6417|5.7617|5.7681|4.6281|6.7081|7.1862|8.4558|6.6535|7.7493|6.2474|7.2859|3.4859|6.0059|5.9484|5.3865|7.44|5.3611|3.5511|4.0311|4.6511|4.6211|6.8111|4.6311|4.6461|5.2811|7.3584|-2.2579|-4.0779|-4.5279|-5.4079||-5.5755|0.8267|3.3867|4.1067|4.8367|4.4576|3.1276|2.7776|3.2276|2.4976|4.5976|4.8693|4.7393|-0.2025|-0.5425|-1.6525|-1.0525|-1.9525|-1.3625|-0.0625|-2.2325|-2.6425|-3.2225|-3.4425|-2.8525|-4.7925|-4.4625|-5.2825|-6.3185|2.0259|0.6759|1.2959|2.3659|2.6059|3.7159|3.1759|2.3259|3.6459|2.7959|1.9859|4.0359|5.1259|6.4859|6.2959|5.8749||6.4949|7.6232|6.1657|4.4657|5.6657|7.0857|4.9557|5.8057|4.9557|3.5757|5.0557|3.6057|3.4357|3.7657|2.6057|1.7057|4.8457|4.5757|0.1657|0.0657|1.8957|2.7357|3.8257|3.5357|4.2857|4.0757|4.9457|5.6457||8.5046|8.1746|5.9175|3.7875|4.5275|3.3775|1.5475|2.3675|3.6775|5.1475|3.7675|2.7175|3.1475|2.8175|3.3775|1.5175|2.3075|3.9475|2.9475|5.1775|5.9091|4.6491|4.2591|4.2891|5.5891|7.3174|6.6062|6.4462|7.6733|7.4316||7.3416|-1.4298|-2.8798|-2.2598|-4.1198|-5.9898|-6.8498|-4.8498|-3.8998|-4.8798|-3.7498|-3.6598|-3.1598|-4.7798|-4.6798|-2.5998|-4.0898|-4.8598|-9.7798|-7.3753|-8.9487|-8.118|-5.9361|-7.9518|2.2824|3.3924|3.5724|1.0724|3.8324|2.0224|1.6124|4.7024|3.9221|4.2962|4.698|3.7163|3.9663|4.0498||4.3281|3.7211|3.9911|3.9165|3.5365|2.6665|3.2765|3.3865|3.8565|4.8867|3.3772|3.8772|4.0372|4.2044|2.9544|2.7844|3.4644|3.1744|3.0244||4.2744|3.5232|3.773|4.8661|2.8109|3.0609|3.0709|3.6727|-0.44|-1.64|-2.35||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-4.9745|-5.1984|-4.9484|-4.8288|-4.6488|-6.02|1.3199|1.4699|2.0099|2.2299|3.8799|4.3299|5.0699|6.2116|4.3801|5.5701|5.1284|4.1281|2.3981|3.7081|4.3981|3.7458|3.7458|2.0358|1.4758|2.1058|3.7558|4.7858|4.0958|1.4158|1.7758|1.3358|1.4958|0.3358|0.6558|1.3458|0.4058||1.2758|2.5858|3.3458|3.3158|2.5258|3.1758|3.2758|3.0958|3.1658|3.2058|3.9258|3.2258|3.7558|5.1409|-2.5851|-2.6651|-2.4251|-3.6251|-4.2068|-4.2131|-4.7143|-4.5395|-3.4995|-3.3895|-3.8495|-5.3495|-5.8595|-6.4905|1.5584|2.7884|3.4784|4.1384|5.2784|3.6584|3.1784|3.5584|3.6284|6.116|2.8277|1.8476|3.4577|3.4207|3.4869|2.6049|3.3599||2.711|3.0255|3.4255|0.7677|0.3277|1.0077|1.5477|1.5677|1.6177|1.9777|1.6377|1.3577|1.6577|1.5977|1.3377|1.2377|2.8177|1.5508|1.772|1.342|1.202|0.972|1.182|1.602|1.232|1.272|1.542|1.352||1.122|1.132|1.202|1.472|1.542|1.232|1.232|1.052|1.782|2.0003|1.9103|1.4603|1.4903|0.9503|0.8203|0.9603|1.2803|1.5903|1.3303|2.0803|2.3564|2.0054|2.7142|-0.7502|-0.7202|-0.6902|-1.0402|-0.9702|-0.2202|-1.5802||-1.3802|-1.6602|-2.4302|-2.2802|-2.7302|-2.5602|-3.0602|-2.2902|-2.1902|-2.3102|-1.9402|-2.1902|-1.9002|-3.6302|-3.4402|-3.1502|-4.4502|-3.9986|-4.0367|-4.0482|-3.6782|-4.1652|-2.9132|-3.3732|-3.4496|-2.4196|-2.5296|-3.3296|-3.7496|-3.5867|-4.1852|0.4216|0.4316|1.4416|1.4616|2.4016|4.0684|3.0599||2.3493|1.2993|2.1093|-0.0155|-0.0955|-0.2555|-0.5255|-0.6655|-0.7555|-1.4655|-2.2255|-2.139|-1.939|-1.719|-2.069|-1.279|-1.189|-1.069|-1.209||-0.639|-1.069|-0.599|-0.879|-1.289|-1.219|-1.689|-1.879|-2.169|-2.279|-2.455||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-2.8851|-2.9196|-2.685|-1.405|-2.315|-2.335|-2.075|-1.905|-1.375|-1.005|-1.345|-1.455|-0.535|-0.655|-0.945|-1.435|-1.585|-1.675|-1.985|-2.165|-2.445|-2.385|-1.925|-2.945|-3.29|-3.7088|-3.2237|-3.3752|-3.5903|-2.982|-2.975|-3.47|-2.9016|-3.221|-3.8254|-3.0054|-3.5237||-3.4138|-3.391|-2.221|-2.541|-3.7028|-3.17|-3.1512|-3.0112|0.3177|0.7177|0.3577|0.7077|1.2077|1.6177|1.9977|1.8477|2.2277|3.1477|3.3777|4.298|4.7555|3.8078|-0.179|-0.039|-1.219|-2.389|-2.739|-1.269|-2.379|-1.379|-1.959|-1.599|-1.579|-1.649|-2.269|-1.509|-1.579|-1.199|-2.729|-3.699|-3.389|-4.1717|-3.2317|-3.3217|-2.2617||-2.9917|-3.3617|-1.7717|-2.3417|-4.6417|-3.8674|-4.4538|-3.9764|-4.3238|-4.6384|-4.2784|-4.2384|-2.6784|-4.4184|-4.7884|-5.5564|0.1198|1.4298|4.2898|4.1081|3.7527|3.8127|3.6308|3.0908|2.8908|3.6208|4.9626|3.9395||3.7771|3.9671|4.1871|4.4062|4.829|1.569|1.679|1.179|2.929|3.229|3.469|3.839|1.449|3.509|2.509|3.059|3.989|4.649|4.8441|5.0436|4.1736|4.0936|2.9436|2.9536|3.7136|4.6336|3.0836|4.3736|6.2436|6.5442||7.5542|7.8413|-1.3742|-2.6842|-6.0242|-5.4742|-4.9442|-2.7742|-2.8342|-2.9942|-1.5442|-3.3842|-5.2742|-5.2942|-4.9642|-8.5942|-13.7869|-9.9483|-9.522|-6.8377|-8.5925|-4.9527|-3.7927|-5.8127|-2.4465|-2.9065|-1.9365|-2.8265|-1.2165|-3.1065|-4.9261|-3.7773|-4.4009|0.635|1.535|2.065|2.585|1.965||2.155|3.215|2.8078|-0.5364|-0.7464|-1.5964|-1.2464|-0.7164|-1.2864|-2.8164|-2.9564|-1.6364|-1.7664|-2.0464|-2.3964|0.2293|0.0993|1.7293|2.3062||1.7762|2.1497|1.6556|1.6956|2.3007|-0.536|-0.586|-0.816|-1.066|-1.636|-1.655||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|0.9023|3.1923|3.1723|4.6723|5.1223|4.0623|4.9823|5.3123|6.0523|5.4223|6.0323|8.0323|8.3448|7.7696|7.7896|9.0929|-0.5575|-3.0875|-5.0475|-3.3575|-5.8675|-5.4775|-4.2375|-4.2875|-7.3575|-7.3675|-3.6975|-5.2375|-7.5675|-9.4675|-8.9605|-8.9205|-9.6505|-11.7005|-12.4633|-10.4793|-11.5453||-9.9376|-10.0407|-4.9307|-4.6207|-7.2707|-7.0407|-6.6607|-7.2307|-8.9307|-8.5207|-6.9307|-6.1507|-6.9307|-6.1807|-6.4207|-8.1007|-6.7607|-9.1607|-11.0407|-12.708|5.4009|8.1408|9.8009|8.5155|11.6271|7.4971|6.8471|8.5571|8.5916|8.9116|6.8316|8.3416|9.9668|9.102|10.5289|6.9189|4.8589|5.9689|4.2989|3.3389|8.1389|11.1088|10.5154|7.7443|9.097||9.1505|10.0017|9.8472|8.9772|8.2672|10.7969|8.3086|6.5286|8.0786|4.9586|5.7286|4.1086|4.5986|2.8486|2.8786|3.2686|6.1086|8.1186|8.6986|8.5186|6.9086|9.4686|10.179|10.3244|8.8137|8.9537|10.9513|10.2459||10.7904|9.1104|8.7804|8.9004|12.0904|9.1944|11.3044|7.2744|7.8344|10.5544|11.9144|14.7222|12.3122|11.8603|10.4492|11.0892|12.7392|14.4374|12.3671|13.2134|-2.0699|-4.4599|-4.5299|-7.4399|-3.5399|-4.2299|-6.4999|-6.8299|-4.9399|-10.0199||-6.6299|-8.9099|-13.1999|-11.3799|-16.7599|-17.0199|-19.3183|-14.8783|-12.4983|-15.0283|-11.2583|-16.1483|-17.3383|-22.0883|-18.6283|-17.4783|-21.5083|-12.7283|-23.3083|-11.5702|-12.6102|-11.1161|-9.1761|-10.7161|-12.3363|-12.4747|-8.8947|-9.1247|-7.1547|-9.7247|-10.8836|-12.5307|-11.7895|-8.3395|-6.8095|-2.4595|-3.7895|-4.2895||-3.5995|-3.6395|-4.3695|-5.3595|-3.5495|-5.4995|-5.6695|-6.1795|-2.5095|-4.7295|-4.3895|-1.7495|-4.0795|-3.6495|-4.8495|-4.4295|-3.4195|-3.2095|-4.3795||-3.8795|-4.8595|-6.0695|-7.6395|-6.7595|-8.4295|-8.265|-8.155|-8.995|-7.045|-8.255||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-3.3331|1.0121|1.1221|2.0921|2.5485|-0.2642|-0.7442|-1.7342|-1.2742|-1.0542|-1.2242|-1.0942|-0.3642|-0.2142|-0.1342|-0.2542|-1.0242|-1.2942|-1.4742|-1.6642|-2.0642|-1.8342|-1.0642|-1.9542|-2.5142|-2.7032|-2.7532|-2.9232|1.0591|1.6591|1.7191|2.0591|2.8191|1.7491|2.5091|2.4783|2.8783||2.5083|2.1083|2.6583|2.1683|1.6783|3.0783|-0.4594|-2.0894|-1.7394|-1.7894|-2.5894|0.2992|0.5692|0.6892|1.0592|1.9292|2.1692|2.3492|2.3192|-0.1989|-0.5789|-0.8689|-1.1489|-1.5989|-2.1289|-2.0989|-1.6089|-1.9289|-2.7989|-2.6266|-2.7903|-2.5003|-2.1103|-2.3203|-2.7403|-1.1903|-0.8603|-0.5903|-2.1203|-2.3703|-2.3903|-3.0803|-1.8303|-1.7903|-1.3403||-2.7103|-2.8503|-3.3403|-3.6359|-4.5496|-3.084|-3.69|-3.0199|-3.3099|-4.1982|-3.858|-4.2741|-2.9441|-3.3741|-3.4063|-4.5963|1.5441|2.5941|3.4141|2.7006|3.4262|2.9362|3.7552|3.2693|2.4093|3.1193|3.3731|3.2046||3.4112|3.6975|3.6575|2.9027|3.6427|1.0827|0.8127|0.2827|0.4827|1.5127|2.4127|0.6427|0.0627|0.8427|1.6227|2.3127|3.9127|4.2427|4.223|4.2622|-0.5222|-0.9822|-1.4922|-1.6822|-0.9122|-0.1522|-1.9122|-1.9622|-1.7222|-1.6922||-1.8822|-1.7722|-3.3622|-3.8122|-6.0322|-5.2522|-4.4922|-3.5622|-3.1722|-2.0222|-1.0322|-2.7822|-4.0522|-6.5722|-5.9122|-7.7722|-8.8022|-7.2236|-8.119|-3.359|-6.559|-7.0283|-4.8737|-5.6424|-4.6449|-4.811|-3.8867|-4.658|-3.9783|-4.2898|-3.7161|-4.2661|-3.344|-2.2673|-2.0348|-1.5448|-1.5548|-1.2148||-0.5648|-0.7248|-1.1648|-1.5348|-2.2548|-2.7787|-2.7134|-2.2334|-2.7434|-3.0234|-2.6034|-1.2802|-1.7602|-1.3902|-2.1302|-1.761|-1.331|-1.6689|-1.5365||-0.9665|-1.1665|-1.5765|-1.3165|-1.4027|-1.5775|-1.428|-1.438|-1.625|-1.515|-1.535||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|-2.3183|-2.0612|-2.3763|-2.4897|-2.582|-2.562|-2.8612|-3.0063|-3.1086|-2.9127|-2.7785|-2.5285|-3.1385|-3.4495|-3.7672|-3.8963|-3.936|-3.656|-4.126|-4.8895|-4.5633|-4.6383|-4.4883|-4.5987|-5.1807|-5.0658|-4.6097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-3.7766|-3.2679|-2.9244|-2.7894|-3.2344|-3.7735|-3.8172|-4.5098|-3.7758|-3.6458|-4.0208|-3.6508|-3.3158|-3.5858|-4.2108|-4.1708|-5.3358|-5.1478|-5.0628|-0.5378|-0.8128|-1.2728|-1.1428|-2.2428|-3.1528|-2.5878|-0.6678|-2.6528|-2.2228|-2.4128|-1.8678|-1.8178|-1.6628|-2.7728|-3.2428|-2.9678|-3.3228||0.2276|0.4326|2.1926|1.0126|1.1826|1.0326|0.9976|0.4026|0.3926|0.2826|0.7526|0.9676|0.7876|0.7426|1.3076|1.4026|2.0176|2.5276|2.1176|2.4276|4.0276|3.5909|3.9935|2.8085|2.4985|2.1535|1.4435|1.5885|0.9085|2.0835|1.2135|1.4285|1.2085|3.3935|2.7685|2.7785|2.0585|3.3235|3.5386|3.1136|3.5671|3.4271|3.6121|3.4921|3.8271||4.2168|3.8934|4.9343|4.4513|3.3813|5.1713|3.8263|3.4563|2.8863|2.1063|2.7663|2.7313|3.1713|2.7263|1.1463|0.8463|3.0563|3.2613|2.8813|3.5863|3.1185|3.3385|3.7605|4.0405|3.7693|3.2793|4.8264|3.753||3.5234|3.3834|3.8384|3.3329|4.263|3.1425|2.5625|3.1875|2.8875|4.1475|4.4567|4.1555|4.0228|3.5678|3.0578|2.7878|3.5728|5.1478|4.2678|5.0078|5.2154|5.0772|5.7139|4.6489|5.6339|6.5059|7.441|5.471|6.471|5.986||6.606|5.751|6.096|8.986|7.1633|8.3333|5.9633|8.6583|-0.204|-4.179|-3.774|-5.394|-2.819|-3.819|-5.119|-5.299|-6.464|-6.169|-6.8434|-2.7034|-6.1834|-3.8784|-1.5534|-4.2084|-2.6784|-3.3434|-2.3134|-3.6834|-2.8834|-3.8684|-4.0537|-2.7225|-3.8053|1.4325|2.0525|1.9875|2.3975|2.4481||2.7294|2.5038|2.4851|2.5351|2.7957|1.6557|2.1207|1.8757|1.9957|1.2907|0.8757|1.7857|1.4257|1.5557|1.1357|0.9457|2.2257|2.1707|1.8907||2.8807|-0.1377|-0.2427|-0.5777|-1.0577|-2.1177|-2.3427|-2.5177|-2.7773|-2.575|-2.445||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH|-11.17|-8.4821|-8.4921|-6.8421|-7.7821|-6.243|-5.963|-4.353|-3.103|-2.973|-3.083|-0.383|-2.393|-4.823|-5.703|-5.823|-7.813|-6.383|-8.593|-7.163|-6.713|-5.263|-4.213|-5.533|-7.183|-7.613|-7.523|-8.613|-10.883|-10.853|-14.2028|-11.0828|-13.0785|-14.5385|-12.1378|-7.5378|-12.3578||-11.1169|-13.7517|-5.1167|-7.6867|-9.9667|-10.4019|-10.8143|-9.1343|-10.4743|-10.4143|-11.4043|-8.9943|-9.9443|-10.2943|-12.8443|-14.5643|-14.3631|-18.3568|-14.9453|-15.0548|5.3047|8.4347|9.0247|10.7092|10.2499|12.1293|12.3309|14.0649|10.2643|11.1002|7.8802|9.1702|9.7502|10.4502|12.7382|-2.3174|-4.5774|-1.0674|-1.7474|-3.8774|-0.7974|-1.3174|-3.5274|-4.8574|-3.9774||-6.0974|-6.7974|-6.7874|-9.9774|-11.5638|-9.6522|-10.2563|-9.4963|-9.5163|-12.2863|-11.5263|-9.4863|-10.0863|-11.0763|-12.2815|-15.1255|3.8337|3.2037|3.8337|4.3637|6.7337|10.1137|9.6637|13.7537|11.1437|7.4837|8.6137|13.1437||12.125|9.725|11.545|11.3983|12.2465|9.3065|8.0865|5.2665|8.3065|10.0165|7.8965|14.7465|8.9824|6.1524|4.8124|3.4324|9.0124|8.4124|8.3724|11.8824|13.6838|11.685|13.115|13.8353|14.7553|14.5431|14.2231|13.9131|16.5924|17.231||17.4762|18.2464|13.0391|14.7391|16.2215|14.2605|11.5205|15.7105|16.7516|15.6087|19.0487|-1.1564|-0.4864|-3.9764|-0.7864|-3.1964|-5.6864|-7.6464|-12.4864|-12.9049|-16.9449|-12.4088|-10.1043|-12.5043|-9.2086|-5.8486|-4.9186|-8.1286|-6.0486|-7.8986|-11.9034|-10.9205|-10.9144|2.8176|5.5976|8.2776|7.4357|7.6482||7.2282|4.8682|5.8382|4.3982|5.7013|4.3703|5.2059|4.7778|4.2178|2.3778|2.5478|3.6178|4.0378|4.1969|2.2669|3.7269|4.4043|3.6948|3.6131||3.0931|3.5331|3.6567|-1.21|-1.35|-1.72|-1.22|-1.25|-1.61|-0.42|-1.73||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|-7.8642|1.3509|3.0009|5.5709|6.0136|3.3936|4.9136|4.8336|4.7636|5.2436|5.5236|5.8635|6.4016|6.4446|7.6612|-1.3383|-3.5383|-3.0283|-4.7783|-4.3083|-4.7383|-4.6483|-3.1983|-5.1683|-6.8383|-7.24|-5.17|-6.79|-7.3389|-6.6315|-5.7722|-5.8222|-6.4722|-8.7422|-9.1564|-7.8274|-8.9874||-9.1649|-7.9989|-4.3789|-4.8289|-6.2689|-6.8689|-6.0789|-5.9389|-5.739|-5.9289|-6.669|-7.4789|-6.8089|-9.0189|-11.0166|2.9504|2.5704|3.1304|2.3204|4.3804|6.8904|7.3615|7.0334|7.0882|7.0719|6.7577|6.0177|6.8177|4.5177|6.1177|4.1177|5.8477|6.6608|7.0559|7.9815|7.5911|7.8701|7.8024|6.7|5.6|8.07|7.9574|8.1874|6.7874|6.6674||6.7874|6.7074|5.4974|2.4174|1.5574|5.4874|3.0374|6.1574|7.0174|6.8074|7.4374|6.0474|6.6874|6.4074|6.5074|3.6774|7.7474|8.0374|7.4274|7.6674|5.3356|8.3856|6.8315|7.6315|7.2898|6.6698|8.4934|6.8534||7.8466|7.4566|8.2585|7.1916|9.3296|5.1297|3.9097|2.8897|5.2997|7.4897|8.0697|7.2641|7.4272|7.5872|6.8372|6.9672|8.1872|10.7372|-1.7002|-1.1802|-4.9802|-6.5602|-7.7102|-9.3902|-7.1402|-5.5902|-9.4602|-9.2702|-6.4902|-7.3802||-5.9502|-7.7002|-13.1602|-14.1402|-16.0402|-16.5013|-17.592|-13.2957|-8.2857|-10.0957|-7.2057|-10.4557|-13.5457|-18.2157|-19.816|-15.236|-14.136|-8.666|-17.686|-9.886|-16.006|-14.8178|-9.1645|-9.8445|-9.5789|-8.2517|-7.4617|-10.0717|-9.0308|-9.0725|-9.0017|-10.2793|-8.1793|-9.0493|-8.7031|6.0756|5.8756|7.3156||6.5529|7.2188|6.3142|5.0452|6.5352|5.3742|5.6242|7.9974|6.1127|5.3468|5.8768|8.5264|-1.3576|-2.4076|-3.4776|-3.3876|-3.0576|-3.6876|-4.6576||-6.3118|2.9869|3.2038|3.0048|-0.155|-0.845|-0.495|-1.145|-1.275|-1.965|-2.585||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|0.5682|1.9782|4.0282|5.6082|6.7682|4.9582|4.1482|2.0382|3.6682|5.3682|2.3882|4.1082|8.0382|9.1491|8.0813|9.1736|-0.2138|-1.8538|-3.5938|-4.3638|-3.9938|-5.5438|-4.5438|-5.7238|-9.3738|-9.6566|-7.5466|-9.7866|-11.4513|1.6159|3.2759|4.6259|5.4459|5.2259|7.0959|7.3317|3.6818||4.2417|5.1118|7.9417|6.615|6.325|6.775|7.3534|6.3465|5.9965|4.3165|3.0565|3.8265|5.9165|7.5965|7.2165|6.3765|7.6865|7.1965|7.2161|8.2074|7.8201|6.1901|6.6601|5.2401|5.2601|5.3901|10.1901|9.2601|7.224|9.0883|8.7756|8.6556|9.0662|8.5336|9.9317|9.9698|8.2498|10.6698|-2.335|-4.215|-4.635|-7.235|-5.965|-6.285|-4.645||-4.095|-4.635|-5.115|-7.695|-10.485|-11.7441|-10.9382|-7.6281|-11.0382|-11.768|-10.168|-8.378|-6.648|-8.408|-11.348|-10.968|2.4017|5.5617|8.4617|9.1892|7.9985|9.4953|9.1442|8.8619|8.3319|8.2819|9.2019|8.7319||10.4833|11.0051|11.3751|8.3251|10.4851|5.6151|3.0751|1.7051|5.3651|9.2351|8.0751|4.9551|2.3351|5.1351|6.0551|2.9851|11.9851|15.059|10.249|11.829|10.399|8.229|7.989|6.489|10.599|13.459|11.509|12.309|16.689|16.4777||18.8036|20.0296|-5.4746|-9.2346|-15.3146|-13.6946|-15.4346|-8.4746|-10.8846|-10.4846|-6.3846|-8.7946|-17.2746|-25.9346|-18.4717|-17.3417|-23.7317|-24.1397|-21.3219|-13.3715|-20.2445|-16.0788|-11.5337|-15.0119|-9.4504|-8.5495|-5.2995|-7.4695|-6.0195|-9.0695|-7.935|-8.5672|-8.7541|-6.9851|-6.2045|-5.9516|-4.4016|-5.8916||-4.9616|-5.5116|-6.6216|-7.0516|-8.3216|-9.753|-7.403|-6.7656|-8.1156|-8.9056|-9.8473|-8.1615|-6.4515|-5.4015|-5.6978|-6.3881|-5.7929|-6.0338|-6.8104||-6.3387|-6.148|-7.088|-6.21|-6.18|-5.99|-5.71|-6.77|-7.11|-4.94|-5.84||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|0.5861|2.2161|3.7261|6.1361|5.6794|3.1894|4.2994|3.3594|3.8294|4.2094|2.7294|3.9694|5.4694|5.8876|6.7321|-0.2409|-2.2209|-2.3709|-3.1609|-3.7109|-4.1709|-4.6009|-3.3709|-4.4009|-5.8709|0.3731|1.4231|1.1631|2.4931|4.4631|5.7131|5.364|4.961|3.441|3.671|5.121|5.0975||6.0575|4.9075|4.9086|3.9886|4.3486|5.9286|5.5518|5.0497|5.7797|5.1405|2.9105|4.0705|3.2605|2.9105|4.3305|5.2005|4.5105|5.3705|5.2005|6.2722|-0.5277|-2.2277|-3.1877|-3.6077|-5.4777|-4.1782|-3.6782|-3.3382|-4.4882|-5.0782|-5.6963|-4.3731|-4.2831|-4.7931|-6.0331|-4.8631|-4.1531|-3.8631|-7.2331|-7.1454|-6.8854|-7.8726|-7.9697|-9.4262|-8.4637||-8.4737|-8.8637|-7.4237|-7.9437|-10.3041|-9.0717|-9.0917|-9.1497|-9.2197|-11.153|-10.5961|-10.927|-8.477|-9.907|-10.247|-11.187|2.4743|5.3943|10.8243|6.0764|7.721|8.78|8.0311|8.0652|6.6552|7.4852|8.4802|7.2491||-1.0039|-1.0639|-1.1539|-2.6539|-2.2139|-8.0639|-8.0139|-10.7965|0.3272|1.9172|4.9772|3.3472|2.6972|3.7772|5.5672|6.3972|8.9072|11.3472|9.003|10.3092|7.1492|7.5592|7.6692|7.7092|7.6892|7.6592|7.5092|8.5392|10.4592|11.7092||12.9692|14.3892|13.1592|16.0037|12.3837|13.7237|15.7237|17.6337|19.5739|18.6339|18.7539|-2.5658|-2.0158|-10.1658|-13.2258|-16.0258|-20.6358|-19.7726|-22.909|-13.2977|-18.1247|-16.4786|-14.6428|-15.4298|-12.4398|-13.8153|-11.9665|-13.3867|-8.7467|-11.1391|-9.8384|-10.7005|-9.3127|-6.7125|2.3374|2.8674|2.8774|3.6374||4.8599|4.9854|4.4294|-0.3292|-1.0792|-1.8092|-0.3092|-0.1092|-1.0192|-2.7092|-3.6292|-1.9592|-1.6392|-1.3292|-2.6592|-2.3992|-2.8192|-2.2392|-2.3492||-1.8792|-2.0292|-3.2992|-3.3792|-3.9092|-4.7792|-4.2392|-4.0592|-5.2292|-5.158|-4.975||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH|0.5354|11.6454|9.4054|5.7154|7.9054|6.8054|9.7154|11.0654|13.6754|13.9554|13.0954|16.8032|15.4832|18.7124|17.1894|17.8598|18.0393|19.8886|20.141|19.541|18.081|13.221|12.971|8.351|1.651|4.541|9.161|6.061|7.521|8.501|10.251|11.331|10.931|6.631|7.851|12.801|6.611||8.081|11.761|17.961|15.205|15.6683|17.1287|16.8063|18.7051|15.5151|16.1451|20.2751|21.2396|15.8496|16.5896|10.6096|10.0296|9.0196|9.2596|11.3196|14.1196|26.1396|26.8001|21.587|18.4373|18.8647|17.2174|19.3574|22.161|12.1438|16.5137|14.7407|15.2407|15.3807|15.8019|17.2565|19.4401|17.581|21.4811|14.6659|10.4959|17.5559|18.8968|17.5578|16.2178|17.8442||16.9324|19.9174|19.7151|17.5851|17.3251|20.8924|15.5524|17.7324|19.374|21.212|15.6238|10.5938|12.6638|12.9238|8.2338|3.5438|13.2438|12.1738|14.4138|10.8838|12.0338|17.0438|19.4788|15.8388|17.3388|14.7688|17.3088|16.9388||21.3926|23.1129|20.0065|21.0611|26.2593|26.5602|23.235|22.865|23.365|29.0101|-5.6507|-18.9807|-17.4507|-16.5407|-18.9607|-14.7807|-10.4507|-10.4407|-17.6407|-13.6407|-17.4607|-16.6307|-17.0107|-19.4307|-9.9907|-8.9107|-10.2907|-6.2607|-5.9407|-0.8607||-1.1307|-9.5607|-11.6307|-8.1507|-17.7007|-11.8807|-12.0407|-0.2407|-6.5807|-16.0307|-10.2407|-14.9207|-9.8107|-19.4707|-20.8807|-14.8707|-25.9207|-31.1107|-36.7796|-12.1496|-24.1896|-15.558|-12.218|-20.738|-16.6285|-17.7385|-13.0785|-19.5385|-19.6985|-24.9073|-16.7314|-10.6335|-12.6235|-10.8335|4.4316|6.8516|4.7616|8.3616||7.5416|8.1216|10.0596|7.4034|8.5488|8.4848|9.8986|10.1635|9.01|-1.89|-3.14|-0.19|-1.39|-0.55|-2.25|-2.16|-1.23|-1.82|-0.82||-3.47|-5.71|-7.23|-7.02|-5.45|-6.39|-6.43|-8.26|-10.25|-10.87|-10.59||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|-4.4107|-5.6907|-6.4007|-7.5107|-7.6063|-7.8548|-8.5631|-10.6224|-7.5021|-6.3521|-6.5221|-6.3021|-8.8621|-10.0073|-9.207|-9.9695|-10.4346|-9.6546|-9.5246|-9.4646|-10.5146|-7.0246|-9.3746|-11.1546|-11.4321|-7.9821|-6.7122|-9.3321|-11.4521|-11.5289|-12.1876|-12.9523|-11.7646|-8.7246|-9.7346|-11.4446|-13.5746||-9.807|0.2719|3.4219|9.9919|7.223|7.553|6.573|6.423|7.623|8.313|8.503|10.8978|8.7578|9.1449|7.7249|6.8449|8.3049|5.8649|4.3449|4.8949|8.8049|8.2249|9.8349|9.9256|8.1256|9.4573|8.2921|8.4521|6.1721|9.3921|8.0921|8.0221|9.9551|9.4684|11.4721|9.2671|10.4571|11.9902|10.8881|7.7981|10.244|10.8567|11.3892|8.8471|8.1571||8.6271|7.6771|4.3771|3.3471|3.9871|8.2171|6.6371|8.0221|9.3896|9.5084|9.1755|10.3685|8.7264|7.1364|7.6464|7.2364|9.6864|8.9764|5.7964|7.6664|8.9864|9.1764|10.0964|8.2464|6.4964|4.5364|7.3664|2.8014||6.3064|7.2564|8.2164|7.1964|6.7164|10.5064|8.8664|9.6564|8.4164|11.7064|11.9938|13.4336|12.949|13.0178|11.8926|10.9665|11.3165|11.6365|12.4744|11.7942|13.7406|8.9006|11.5306|14.3177|14.4221|13.0767|14.6081|13.952|15.877|15.8212||13.2312|15.1013|13.8782|15.9001|14.1346|15.5423|17.3742|18.0908|14.3108|15.3108|17.0508|18.0108|16.6108|19.1875|17.3022|25.5903|-13.4881|-12.8162|-16.5641|-10.5256|-12.8291|-8.0476|-6.7176|-9.7876|-6.939|-8.119|-5.9246|-6.2846|-7.3946|-7.4763|-8.0008|-8.2304|3.0871|4.2371|4.8571|5.0571|-0.135|-1.045||-1.655|-1.205|-2.045|-2.725|-2.745|-2.895|-1.785|-2.985|-2.795|-3.315|-2.755|-2.095|-1.525|-1.485|-2.595|-1.005|-0.615|-1.395|-3.035||-2.475|-2.295|-3.525|-4.605|-3.555|-2.705|-2.255|-2.975|-3.875|-2.985|-4.305||||||||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH|-3.2296|-1.7496|-1.2296|-0.0596|-0.3396|-1.8096|-2.0696|-2.6296|-1.8096|-1.4396|-0.0096|-0.3996|-1.0296|-0.3296|-0.5196|-1.8496|-2.5396|-1.9796|-3.4396|-3.1496|-2.7696|-3.8096|-3.3396|-3.8996|-5.4196|-5.6796|-4.4296|-4.9096|-4.2196|-5.0196|-3.8696|-4.8396|-4.3496|-6.3896|0.4432|2.0132|0.8132||1.5832|2.9732|5.6232|4.5016|4.3516|5.0192|4.4392|3.4592|4.3792|4.6292|5.4009|5.7873|5.8426|4.7043|4.6143|5.0043|5.8543|5.7743|5.6043|5.6243|6.4743|8.2342|6.1713|4.4474|5.739|4.4857|5.0457|4.9157|4.1475|4.9588|3.7988|4.3138|4.4888|-0.1064|-1.1564|-0.3064|-0.9064|-0.7264|-4.4764|-4.8764|-4.6364|-5.3464|-4.8141|-4.6641|-2.8441||-3.5641|-3.4741|-4.1441|-5.5141|-7.2712|-5.4244|-6.3399|-6.2582|-5.9382|-6.6948|-6.3548|-5.9248|-4.7748|-5.7648|-7.1575|-7.7567|3.5167|4.6267|5.9067|5.9671|5.0473|6.0123|4.3823|4.0623|4.6723|5.7923|7.8723|6.104||7.2588|7.5165|8.3206|7.1039|9.3899|6.835|6.135|4.945|6.815|6.9215|5.8815|2.9015|2.2715|4.0615|2.6415|4.9515|5.9015|9.2415|7.409|8.94|7.1047|8.7937|7.217|6.607|8.707|8.977|9.0719|8.0419|10.3219|9.2419||12.0019|10.0805|7.6405|9.0505|5.7905|5.0905|2.1905|10.5805|13.6704|9.5666|11.4166|10.8366|14.3495|-4.1956|-3.2356|-1.3656|-7.4156|-8.6656|-11.5256|-8.6562|-10.133|-9.5333|-7.9115|-10.6722|-3.3665|-3.9965|-3.3265|-6.9165|-4.6065|-5.0527|-5.6097|-4.4886|-4.6512|-5.0252|2.1257|2.6257|3.1757|3.2557||3.0257|4.0057|3.6157|3.6057|4.2947|4.7597|4.8952|-0.0959|-1.2459|-2.1859|-2.7959|-1.6659|-2.0159|-2.2159|-3.1859|-3.93|-2.89|-1.27|-1.58||-1.27|-1.01|-1.71|-2.15|-1.5|-1.98|-1.88|-2.47|-3.32|-3.07|-3.49||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH|4.0876|3.5876|4.0876|5.8376|5.6034|4.5629|5.1029|4.7566|5.3095|6.3003|5.1303|6.0198|5.7942|5.533|6.0745|-0.0694|-2.1594|-2.1494|-3.5194|-4.4794|-4.8094|-5.1494|-3.8494|-5.3494|-5.6794|-6.4594|-3.9794|-4.8094|-5.4007|-4.4607|-4.2233|-4.8533|-5.2333|-5.2133|-5.3294|-4.5994|-5.7994||-6.5166|-6.1912|2.67|2.42|2.68|4.32|3.6602|2.8402|2.8502|3.9902|2.8602|2.8202|3.0602|3.7502|4.6402|4.6302|5.1302|4.6302|4.2802|3.9402|3.5102|2.7302|1.8002|0.3002|0.1502|0.8402|2.6202|2.8702|5.1402|4.5255|3.3955|4.5355|5.1117|5.1319|5.0071|5.3171|5.4071|6.5195|5.1202|3.8602|3.7402|2.6502|3.5302|3.0802|5.6102||6.0646|6.819|7.5167|-0.2895|-1.3395|-1.6695|-3.3195|-0.4995|-1.5695|-1.1895|-3.2095|-4.1995|-4.2695|-5.5895|-6.5795|-9.1595|2.5305|4.2105|6.0105|6.2894|6.0388|7.2126|7.339|6.5068|5.7668|5.8668|8.8768|7.0754||-2.3091|-2.4191|-2.6591|-4.0091|-3.1091|-6.6891|-7.7391|1.0586|3.1586|6.2386|7.7186|6.5486|4.1986|6.4986|4.3386|3.6586|5.0886|9.5586|7.1157|6.9087|5.2687|5.7287|7.9387|7.5598|8.3798|9.4843|-2.3573|-2.5173|-1.4173|-3.1773||-1.9373|-4.4073|-6.1173|-7.7073|-12.0273|-11.2073|-10.8373|-8.0373|-6.8173|-7.0973|-5.7373|-11.0473|-9.4473|-13.3473|-9.5373|-10.7073|-16.1273|-12.877|-14.1728|-9.9741|-10.0541|-9.1025|-4.2325|-7.8525|-5.3325|-5.6525|-3.0025|-5.8625|-4.6225|-6.3325|-8.4562|-9.5985|2.3314|5.0514|5.9114|7.8514|8.5522|6.2741||9.3567|-5.7408|-5.7537|-4.9547|-4.5635|1.6046|2.5246|3.9446|3.7485|-0.565|-1.215|-0.845|-2.275|-2.925|-3.7167|-2.5777|-1.8977|-1.2277|-1.4777||-0.0577|-0.8477|-1.5177|-2.4277|-2.6677|-2.9377|-3.0706|-3.3406|-3.474|-2.734|-3.26||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|-14.433|-14.3049|-15.5449|-14.7549|-15.2349|-20.2982|-19.058|-20.3924|-18.9649|-15.6349|-15.3849|-11.9149|-14.5149|-12.7449|-13.7449|-11.3249|-17.7649|-15.2149|-18.0449|-12.1049|-23.3249|-23.636|-24.8331|-26.5831|-24.9131|-28.0332|-20.1132|-24.9731|-24.4131|-27.3232|-24.9731|-26.1231|-23.7231|-34.3031|-24.9532|-30.5131|-37.2735||-34.4361|-38.3323|-36.4959|-34.4777|-36.3678|4.3936|3.4536|16.9835|20.2836|23.7036|28.5535|29.7836|30.9695|31.0294|39.0016|15.1337|16.7637|10.7037|13.7737|17.3537|25.4237|21.1045|25.6595|18.2422|21.1379|17.4991|22.0207|15.6664|13.2964|17.2755|12.8745|12.6445|14.5145|14.5894|16.49|13.527|10.397|10.477|7.727|6.457|13.347|11.8852|10.1452|12.1052|9.7269||8.4338|8.0136|7.3152|6.7185|8.1488|6.2788|7.0288|5.9588|7.8231|7.0961|4.7961|4.8361|4.5461|4.0561|2.1361|1.9361|6.3261|5.3109|5.0409|4.6009|5.7909|5.9976|6.5376|5.6371|4.9813|3.2813|3.4713|3.5313||4.2113|4.4613|5.1513|4.4813|1.7963|3.6813|5.2313|5.9113|4.4813|6.0465|4.7919|4.5919|6.3393|4.8475|4.3085|3.2885|3.9285|4.2971|4.6869|4.2869|2.6069|0.6969|1.4869|2.6369|3.4537|2.6791|2.844|2.6491|2.8891|2.709||2.299|2.985|1.7887|1.9637|1.6852|1.4052|1.3052|1.7652|1.0252|1.3852|1.7452|2.1952|2.5925|-0.2061|-1.0561|-0.8261|-1.6461|-2.1461|-2.4329|-2.4894|-2.366|-2.2789|-1.7121|-2.2762|-1.9358|-1.8659|-1.886|-2.3761|-2.4979|-2.2499|-2.216|-2.4065|0.156|1.536|1.576|1.466|1.321|1.116||1.346|1.5472|1.7902|1.3511|1.0111|1.0611|1.1511|0.7411|0.6411|0.6411|0.8611|1.0311|1.0111|0.7611|0.5611|0.8011|1.0211|1.4911|1.7623||1.2823|1.2923|1.3523|1.8053|0.9962|1.1362|1.1162|0.8812|1.0662|1.7124|-0.836||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|-5.0222|-4.0857|-4.5716|1.794|2.024|2.194|1.934|1.954|3.144|2.894|2.474|3.3005|-0.0079|-0.1779|-0.6379|-0.8779|-1.7279|-1.3979|-2.0479|-1.6479|-2.5379|-1.6279|-2.2379|-3.1279|-3.9279|-4.2057|-3.2157|-3.7757|-3.1757|-2.9557|-2.0357|-1.4257|-2.2257|-3.6157|-3.9157|-4.2307|-4.8557||0.1654|1.3054|4.4854|2.791|2.031|3.086|2.971|3.196|3.7299|4.0899|3.9624|4.6269|4.3943|4.0496|4.2196|4.3835|5.1255|4.755|3.449|3.7739|4.9586|4.3812|4.0785|4.5934|5.3217|4.1258|4.5588|4.0351|2.5551|3.1551|2.4451|3.1851|3.5745|3.1781|3.8053|3.0253|2.0853|2.2053|0.6653|0.5453|1.0353|0.4253|1.7553|1.6353|2.8353||2.6453|2.9153|2.9653|2.5053|1.1853|1.8953|0.7203|2.5753|2.3553|2.5953|2.7653|2.8853|2.4853|2.4453|1.5353|0.5453|3.5653|3.3753|4.2853|4.8484|3.8103|5.3403|4.7095|3.1995|3.4695|4.2895|4.9795|3.8695||3.0795|2.7895|3.8895|3.2595|3.2245|0.8495|0.8295|2.1695|4.1495|3.3895|5.0995|5.7867|4.7381|4.2381|3.7181|3.9881|5.7481|-0.1081|-1.4781|-1.6881|-2.8881|-3.6281|-3.6981|-4.8181|-3.2081|-3.6981|-4.1681|-3.8381|-3.9181|-4.1781||-3.6681|-4.2281|-6.0281|-7.7381|-10.4781|-10.7051|-12.4319|-9.2619|-9.0619|-11.3319|-8.9219|-5.6419|-5.7619|-10.9619|-7.8319|-6.3119|-14.5719|-11.0371|-10.479|-7.7352|-8.5952|-7.235|-4.865|-8.675|-6.2788|-4.8088|-4.0588|-5.6288|-4.7888|-6.6588|-7.3708|-7.1915|-7.816|-2.656|0.1751|1.975|2.7351|2.8867||2.6176|2.6176|2.8076|3.0076|1.9576|2.2476|2.9476|2.6846|3.1162|2.9691|2.2143|2.8343|2.6243|3.137|2.3774|2.6674|2.5841|1.9941|2.3242||2.6342|2.8741|2.9041|2.9923|2.9748|-0.7988|-1.1488|-1.6588|-2.7288|-3.097|-2.34||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|8.1462|12.5962|12.4962|15.8562|16.3068|17.1332|13.4732|11.2332|16.9532|15.9832|14.4432|17.3132|20.0174|18.846|17.5984|21.6521|19.1035|23.4149|25.1994|-6.1158|-5.5858|-9.4858|-12.9958|-20.0758|-23.815|-21.805|-17.825|-20.905|-25.2233|-19.0433|-19.7872|-18.1872|-19.1972|-23.5141|-21.7607|-16.5607|-20.5107||-25.0575|6.5008|16.3608|18.7209|17.1487|14.4887|20.0302|16.4603|17.3938|17.9949|20.2979|17.7629|16.2829|13.4929|13.1429|12.0229|17.6929|9.9329|12.4829|16.5629|20.8229|21.5429|26.8523|18.431|19.641|33.5479|13.0534|13.8132|11.5632|16.2832|13.5448|15.4548|14.5186|13.9401|14.5551|17.1761|17.1161|14.4561|12.6761|11.9661|13.3461|9.4761|13.0961|10.0661|10.6861||8.8561|12.0561|10.3161|6.8761|0.3161|4.9261|4.1461|6.6811|11.0461|7.6261|7.4361|11.9661|11.3161|9.0761|7.0461|6.4861|13.2261|13.3863|15.5231|15.189|17.0269|19.0566|17.0447|16.5647|15.1547|13.9247|17.2647|14.2847||19.4313|17.2976|17.4796|15.7089|17.7589|17.3692|14.7592|15.4592|16.1892|19.5092|21.4542|20.8227|20.2567|27.9108|17.2475|20.3475|9.3375|18.3875|15.5776|13.1576|8.0177|10.1576|10.2576|14.7976|17.6076|19.7757|-4.0218|-5.7318|-0.7018|-4.9818||-0.8118|-6.1918|-5.8018|-6.2818|-14.2618|-11.8018|-13.7618|-9.2518|-6.7318|-14.8818|-11.1918|-21.0118|-18.9118|-26.1618|-27.4118|-15.3718|-20.4818|-15.9018|-29.4518|-17.4781|-25.8979|-17.6987|-13.7287|-18.4487|5.6449|9.0049|11.8849|8.9249|9.4949|1.5649|3.3149|7.6849|10.5549|6.4749|6.5249|5.1749|7.8349|8.2533||8.8058|10.5887|10.4725|9.5005|9.1495|8.9277|9.9714|10.4732|9.1185|8.9195|8.1595|9.0695|7.2795|10.0995|8.8321|-0.545|-2.885|-0.485|-1.645||-2.915|-3.035|-3.995|-6.265|-6.315|-8.045|-5.315|-6.585|-6.285|-5.265|-7.445||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|0.5395|0.9695|0.9195|1.0195|1.2289|1.1026|1.1118|0.9153|1.1479|1.0579|0.9979|1.2188|1.1575|1.1145|1.1794|0.9968|1.0768|1.2714|-0.2884|-0.3684|-0.3485|-0.3284|-0.4384|-0.8785|-1.1385|-1.4081|-1.0481|-1.2881|0.4446|0.7846|0.6946|0.8546|-0.8496|-1.0596|-0.9929|-1.0842|-0.8642||-0.9542|-0.8242|0.4369|0.0269|0.0669|0.1969|0.3269|0.2769|0.4369|0.5169|0.2769|0.3569|0.5569|0.7869|0.8869|0.9755|1.0474|0.9974|0.9574|1.0549|1.266|1.1773|-0.005|-0.095|-0.115|-0.295|-0.255|-0.215|-0.495|-0.185|-0.445|-0.175|-0.225|-0.315|-0.415|-0.345|-0.485|-0.485|-0.925|-1.165|-1.115|-1.345|-1.4683|-1.4355|-1.1455||-0.9955|-1.0255|-0.8155|-0.9955|-1.2855|-0.6755|-1.2055|-0.5755|-0.8955|-1.1055|-0.9255|-1.0555|-0.8255|-1.3555|-1.6455|-1.8244|0.6039|0.8939|1.3739|1.3893|1.4081|1.4881|1.4701|1.2001|1.0701|1.4001|1.8418|-0.1821||-0.8721|-0.9621|-1.0821|-1.4021|-0.9221|-1.7721|-1.7721|-2.2435|0.7755|1.1255|1.4255|0.9055|1.5455|1.5455|1.3855|1.4155|1.4855|2.2455|-0.1692|-0.2592|-1.0192|-1.2492|-1.5992|-1.7792|-1.5792|-1.2992|-1.8692|-1.6892|-1.1392|-1.4192||-1.1492|-1.4192|-2.1292|-2.3592|-2.9192|-2.2092|-2.6092|-1.8492|-1.7692|-1.8592|-1.6192|-3.2892|-3.5992|-3.6792|-4.0441|-3.9612|-3.9863|-2.5209|-4.1254|-2.3633|-3.4809|-1.8382|-2.4463|-2.2531|1.1904|1.6504|1.8204|-0.0582|-0.0782|-0.4482|-0.5582|-0.8982|-1.2841|0.0969|0.4369|0.6369|0.6869|0.7694||0.7854|0.8866|0.7723|0.7126|0.7301|0.6301|0.5901|0.7401|0.6985|0.7288|0.5088|0.7888|0.6625|0.7613|-0.151|-0.091|-0.071|-0.191|-0.371||-0.371|-0.301|-0.431|-0.611|-0.461|-0.741|-0.721|-0.721|-0.871|-0.791|-0.76||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|0.9702|2.0202|2.4102|3.7002|4.7019|-0.8089|-2.5789|-2.9889|-2.1689|-2.2489|-2.5689|-1.8889|-0.5889|-1.6389|-1.7989|-1.9589|-2.0189|-1.6989|-2.2489|-2.2489|-2.5189|-2.2989|-2.1689|-2.9589|-3.3743|-3.8343|-3.2354|-3.1454|-3.336|-2.9861|-3.3546|-3.5684|-2.8307|-2.6807|-2.7207|0.9597|0.5997||1.7997|2.0497|2.6497|2.2208|1.8108|2.3808|2.5208|2.4833|2.4333|2.6633|3.1409|2.8499|2.6599|2.8124|2.3924|2.4624|2.2624|2.2524|2.9024|2.9571|3.5033|2.2533|2.0733|1.5333|2.0333|1.6733|2.3233|3.3533|2.5633|2.9433|3.0633|5.0433|2.8336|2.8636|2.9881|2.9081|3.9001|-1.3005|-2.0405|-2.7805|-2.5205|-3.7005|0.0886|0.4786|1.3786||1.2286|1.3886|2.1486|1.8886|0.6986|2.0486|1.0886|2.2486|2.1586|2.0686|2.3786|2.0286|2.3686|1.5886|1.0886|0.9486|2.8286|2.9786|3.0586|3.5886|3.2614|3.3614|2.7025|2.5025|2.8125|3.0825|3.7828|3.2198||3.7409|4.2888|-0.8315|-2.5615|-1.7515|-3.5815|-3.5615|-4.1994|-4.7483|-4.4731|-3.808|-4.848|-5.468|-4.358|-4.148|-5.038|-4.338|-2.398|-3.058|-3.928|-6.038|-6.8044|-8.551|3.2358|3.9458|6.0958|4.622|3.852|5.692|5.5567||6.7467|6.1119|6.5719|8.1072|6.2156|7.3356|6.3456|8.3556|9.9651|8.1401|9.9379|-1.005|-0.015|-2.985|-3.665|-2.205|-3.075|-1.005|-5.805|-1.315|-5.025|-4.7|-2.93|-4.37|-2.6932|-2.7432|-1.1932|-2.6532|-1.7432|-3.3632|-3.3419|-2.4821|-2.6701|-2.4257|-2.5663|-2.4632|0.6797|0.7697||1.3297|1.3497|1.2497|2.1297|2.3358|2.1213|2.2213|2.652|2.415|2.2979|1.5779|2.2879|1.6679|2.4079|2.2479|2.7779|-1.0352|-0.3252|-0.5952||-0.5152|-0.8352|-1.4152|-2.1552|-1.96|-2.26|-1.91|-2.45|-2.42|-1.41|-1.97||||||||||||||||||||||||||||||||||||||
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-4.555|-4.305|-4.7328|-4.6|-4.9439|-5.8322|1.4253|2.2453|2.9553|2.8153|2.0153|3.8653|3.2353|3.7653|3.8497|4.7866|4.0933|4.7253|3.3544|4.3244|4.2134|3.6234|2.9834|2.1734|1.1934|2.1734|3.0934|2.9334|3.6034|2.4934|2.2934|2.6834|3.3134|2.3634|2.4234|3.1434|1.4134||1.2634|2.9434|4.6934|3.4082|3.4163|3.1113|3.567|3.41|3.8737|3.1937|3.6437|4.2758|4.235|3.9624|4.4885|-0.7424|-1.9124|-3.2424|-3.9832|-4.6|-2.28|-2.48|-2.51|-2.89|-2.47|-3.7|-3.6432|-4.3532|0.6221|0.9821|0.9621|1.4821|2.1921|2.1421|2.7221|2.8921|2.1021|2.5621|2.5621|1.6721|3.6521|4.0906|4.5346|5.1951|-0.1436||-0.5036|-0.2836|-1.1136|-2.0136|-2.1236|-1.5736|-2.3736|-1.2136|-0.7536|-1.9736|-1.7736|-2.5036|-2.4036|-2.4036|-3.4036|-3.994|0.6137|1.1537|0.8437|1.2037|0.5137|0.8037|1.6537|1.3137|1.5737|2.6637|3.4537|3.3337||4.7637|4.4764|4.6321|2.6021|3.6821|3.1021|3.7321|4.4321|3.7371|5.0546|4.0657|4.1979|4.7379|4.3865|2.185|0.985|1.485|1.645|1.715|2.415|3.4273|2.4231|2.8824|2.6126|3.2606|3.0344|-0.5359|-0.6759|-0.5759|-1.0559||-0.5159|-0.8959|-1.2259|-1.4359|-2.0459|-1.5659|-2.0959|-1.1559|-0.6759|-1.1659|-0.2559|-1.0459|-0.7759|-2.8959|-3.3559|-3.4559|-3.8559|-3.9939|-4.4739|-3.241|-4.5222|-3.8585|-2.9722|-4.2708|-2.8245|-1.8745|-1.5045|-1.4045|-0.9245|-2.3745|-3.1611|-2.3764|0.1084|1.1984|1.5684|1.7684|1.9384|1.8084||2.0544|1.4644|1.7944|1.9844|2.2289|1.6689|2.2589|2.211|2.1122|2.4703|1.9812|2.0212|2.2912|2.1753|1.1953|1.5353|1.5853|1.5053|2.0353||1.7353|2.0653|2.1353|2.1277|1.5277|1.6077|2.0875|2.0789|-0.31|-0.91|-1.12||||||||||||||||||||||||||||||||||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|1.0959|3.336|3.0759|3.5959|4.036|3.2959|3.6659|2.696|3.9159|4.1459|3.4759|4.856|5.1463|4.9537|-0.4102|-0.6902|-1.1202|-1.5902|-2.9602|-2.6002|-4.8402|-4.2002|-3.8902|-5.0502|-6.3452|-5.3352|-4.5102|-5.5902|-6.2152|-6.8805|-6.7278|-6.0957|-6.2957|-7.6207|-6.3357|-7.1657|-8.1474||-5.4817|-4.1617|-0.9217|-1.6317|-4.3017|-3.7717|-4.0817|-3.2117|-4.5417|-5.3217|-5.4117|-5.4017|-6.1517|-6.8317|-7.1096|-8.1191|-8.4141|-9.303|-9.725|-10.2866|-10.0796|-10.3598|-8.3798|-10.2298|-12.4492|-4.1063|-5.0063|-5.1763|-7.5363|0.8897|0.3797|4.1897|5.4197|6.188|6.9184|6.3326|4.6526|4.8326|4.1126|3.1226|6.2026|6.5384|6.4249|4.8476|5.3776||6.148|6.7313|6.2642|5.5005|5.2805|6.8395|5.7535|6.0035|6.5539|6.531|7.4389|7.399|7.725|6.9677|5.0877|4.2977|7.3977|6.6079|7.6779|9.1128|8.0364|10.351|6.9322|6.5222|3.1322|2.7922|6.5222|4.7322||2.2022|1.0322|3.3822|5.7022|5.4722|6.1722|4.9222|4.9122|5.5022|7.3102|7.228|7.21|4.6637|3.2337|1.7037|1.8837|4.7837|5.2037|4.1137|5.4437|6.7156|6.4592|6.1748|5.4848|6.4548|7.7338|7.4946|7.4546|7.8246|8.2994||8.6594|9.2893|8.2948|9.863|6.413|5.373|6.513|7.483|7.713|8.403|11.013|8.403|11.323|-3.8445|-3.2645|-1.7245|-7.1945|-7.3445|-8.3578|-7.1364|-7.8066|-7.0757|-7.223|-9.6872|0.5656|1.7356|2.0756|3.6856|5.7856|3.9256|1.8856|3.7056|0.4356|1.8956|2.9056|3.2056|3.1056|2.9757||3.483|3.7955|3.478|3.148|3.558|1.868|0.928|1.668|1.128|0.108|0.358|2.708|2.298|2.318|1.658|2.188|2.088|2.708|3.0272||3.3141|3.729|-0.4336|-1.2536|-2.3536|-2.1818|-1.845|-1.535|-1.415|-1.475|-1.645||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|-6.3523|2.473|3.093|3.903|3.313|2.923|3.303|3.073|4.443|5.8258|4.4458|3.9258|5.8658|4.5156|5.6407|4.9308|5.8022|-1.0483|-2.6083|-3.0783|-3.1283|-2.3383|-3.5283|-5.1783|-5.715|-6.1176|-4.8476|-5.9876|3.1455|3.2355|2.5655|2.4255|2.5655|1.5755|0.7555|2.0355|0.9755||2.7055|2.0355|3.8155|3.3013|2.6613|3.2713|2.8313|3.1513|3.6887|4.1827|3.2327|3.5227|3.9527|4.0986|4.4186|4.6186|4.5986|5.2086|5.7057|4.9657|6.2536|4.8918|5.3363|2.9763|2.5763|1.5063|2.4963|4.4363|4.2943|-0.2749|-0.9549|-0.7849|-1.3749|-0.8249|-2.2249|-1.1849|-1.5549|-1.6849|-2.7849|-3.8549|-4.1049|-5.7949|-5.0316|-5.5628|-3.5928||-4.3228|-3.9028|-2.6328|-3.0428|-6.2428|-5.1628|-6.8706|-5.4009|-5.8309|-7.2279|-6.3079|-5.5679|-4.8479|-6.6379|-7.3059|-8.1059|3.2297|4.9297|5.5997|7.4107|7.293|5.7545|4.9107|4.3207|4.1307|5.0107|6.9107|-0.469||-3.279|-3.149|-2.139|-4.179|-2.639|-5.819|-6.229|-7.6039|-7.4604|-5.8054|-5.0254|-6.6454|-7.1754|-5.5254|-4.9154|-5.3554|-3.4254|-0.5454|-3.1704|-3.3854|-5.3154|-5.8454|-6.1154|-6.9054|-5.2254|-4.6154|-5.4854|-7.7654|-4.3654|-5.3454||-2.3254|-5.1954|-8.8354|-7.4154|-10.8654|-9.6554|-11.9854|-7.0954|-5.9454|-9.2754|-7.5754|-12.7954|-9.6154|-9.5354|-9.6254|-5.9954|-4.1654|-1.2154|-9.5554|-7.3654|-12.2671|-7.4329|-2.4729|-5.8329|-4.7729|-5.0629|-3.3729|-5.5929|-4.1829|-5.3029|-6.9566|-5.029|-5.4309|-3.7709|-2.0709|-1.7509|-2.1709|-2.6809||-0.5709|-0.8609|-0.6809|-0.9909|-0.8709|-1.6309|-0.5509|-0.5209|-0.9109|-2.6409|-3.7709|-2.0709|-1.9409|-1.5109|-2.3309|-4.0809|-3.0132|-2.0232|-2.0032||-1.0532|-1.3832|-1.7832|-1.9832|-1.3132|-3.1432|-3.0232|-3.6732|-4.5791|-3.375|-3.515||||||||||||||||||||||||||||||||||||||
01140|1156199|/equities/cerence-inc|R2000GROWTH|1.5116|6.9216|8.7316|8.908|9.6339|7.8178|-0.9776|-1.2276|-2.0476|-5.5176|-3.4476|-3.1076|-2.5276|-5.0376|-6.6976|-5.9576|-9.4876|-8.7976|-10.3476|-9.7565|-10.6265|-7.9765|-7.8965|-11.4465|-12.612|0.2731|2.4031|5.8331|6.1331|8.4431|13.0531|11.0861|7.2261|4.6961|6.3461|5.2961|3.4261||3.0061|4.7861|6.8261|8.8761|6.3761|7.2461|4.7461|5.3861|6.8561|6.6761|8.5661|8.5061|7.3661|9.2361|11.4006|7.6606|7.5006|7.8706|3.3906|4.5706|5.0306|7.4006|9.1206|10.8687|7.2774|5.4574|5.9774|5.6174|5.4174|5.4174|3.6374|5.4974|6.0374|6.1374|5.7574|3.4274|2.0674|3.1774|2.0074|0.5274|4.6174|6.2574|6.4574|6.8274|8.3574||8.1947|8.2747|7.3547|5.1847|5.1047|8.7047|9.1047|8.3547|8.6747|10.9147|11.2101|9.4601|8.4501|8.6501|4.7401|6.6101|8.9301|10.3401|10.3218|4.5918|8.1518|8.0059|8.6254|8.5563|3.4563|1.2563|6.6063|6.0463||6.7463|7.1071|7.5523|4.9786|5.7591|5.9206|5.67|4.49|5.65|6.3106|5.6924|5.6192|3.2592|3.8492|4.6692|4.4592|4.9492|6.4892|5.458|6.5221|4.7021|3.5121|3.7121|4.4621|5.7121|6.3078|5.1678|6.2478|7.0378|-1.0901||-1.7301|-1.9401|-2.6801|-2.3901|-4.7301|-2.6701|-2.1401|-5.3201|-2.4501|-3.2101|-2.1901|-4.3401|-3.6001|-6.5101|-5.1201|-6.1801|-7.2701|-6.5935|-5.3535|-4.7435|-5.8535|-5.3289|-5.1869|-6.1269|-6.1149|-4.9288|-2.1788|-3.8088|-4.2088|-5.5931|0.8478|1.6678|4.1278|5.2483|5.1283|4.5448|3.716|3.666||3.856|4.1495|-0.083|-1.623|-0.653|-1.443|-2.123|-3.203|-2.903|-2.693|-2.433|-1.703|-0.063|-0.343|-1.733|-1.203|-1.033|-0.943|-2.083||-2.213|-2.173|-2.263|-2.083|-3.413|-3.793|-3.223|-3.463|-3.153|-3.76|-2.92||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|-14.9872|5.4729|7.5029|12.6529|15.5744|14.7423|9.3023|10.2523|11.2323|12.2013|10.8813|11.7413|12.672|13.8372|14.8669|12.7842|8.6442|9.8942|6.1542|7.1242|7.2842|6.7042|7.7442|8.0842|6.4942|9.1542|12.4142|7.9842|10.4842|12.3142|13.4942|14.3324|10.7424|6.4924|9.0124|8.2024|4.5124||6.7124|8.3424|13.1524|17.2301|11.2201|12.8901|13.1101|8.8301|11.3001|4.0901|5.7501|8.2201|7.9501|7.8501|8.6501|8.9101|11.8401|11.1901|4.3601|8.4001|14.7401|16.3785|14.9693|9.7993|13.7893|13.6303|13.44|13.29|9.24|10.7|10.71|12.45|14.83|16.4944|15.2594|18.8909|10.4109|13.4209|5.5809|1.4809|0.7009|1.1909|3.1109|2.3309|4.1609||4.3709|4.3109|6.0809|4.7109|1.8209|6.2309|6.2909|13.6609|12.5709|14.2509|13.8409|10.5909|12.1109|11.0709|6.3209|4.6109|13.0909|12.2109|16.4609|13.5209|8.1409|14.1209|15.7309|13.1009|12.2109|13.0609|12.5409|13.2909||16.1209|17.791|18.1617|14.6694|14.2994|10.0194|12.3294|10.4894|11.0494|16.4394|17.2494|21.0715|17.8117|17.1917|11.2917|10.1817|16.3417|18.9917|19.4892|20.1335|23.2956|20.0823|23.2237|22.8594|25.3894|29.5349|25.5888|26.7097|30.4336|25.0472||30.4072|33.0135|-5.6309|-3.0409|-11.5909|-10.2809|-16.1009|-5.5709|-7.1609|-15.5509|-10.2209|-14.2509|-20.5809|-35.3209|-39.2979|-29.6179|-33.3279|-31.2534|-28.0834|-25.201|-26.741|-25.7289|-20.4493|-20.0593|-17.6633|-12.5033|-10.6033|-16.7033|-12.2633|-15.8233|-10.3833|-6.9733|-13.5133|1.9197|4.6697|6.2997|10.7397|12.2841||9.3891|9.1291|10.6395|10.765|11.8509|10.931|11.261|12.841|12.3911|9.0411|7.2711|10.5011|13.5711|13.4024|16.4993|9.7883|11.3683|11.0265|9.7418||8.9318|11.7318|-4.0707|-8.0307|-9.04|-7.74|-7.04|-5.75|-5.79|-5.06|-7.01||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|-7.9245|-8.8814|-7.8165|-8.7965|-7.7065|-8.7665|-9.3822|-10.078|-10.0136|-9.0562|-8.8097|-6.6197|-5.1897|-6.8397|-6.0997|-8.7197|-8.9897|-8.9797|-8.9397|-10.276|-10.5728|-11.6703|-8.9508|-10.2108|0.8091|1.8291|3.0791|2.7491|3.6191|4.4391|5.8991|4.9291|7.1891|6.5391|4.0391|4.2891|3.4291||4.1891|5.3291|7.6991|4.9391|2.4391|2.4691|4.0491|3.9691|6.4091|7.5991|5.7191|7.4191|10.1391|11.5469|10.7869|11.5996|9.5996|10.0696|8.2096|10.2196|12.5934|11.7893|12.5513|13.7613|10.5913|7.2213|8.4113|7.5613|7.9913|10.7813|10.6613|14.2313|17.5431|21.3762|10.0553|9.2361|8.2061|9.6161|9.7358|6.6157|8.4657|6.1157|5.6257|5.8158|7.0258||5.5658|5.7358|6.3557|3.3458|4.4757|9.8957|10.6758|10.5157|11.1948|8.7248|7.8048|8.4448|8.5048|6.6848|4.5148|4.2248|10.8948|7.6948|10.0948|7.5248|5.9548|8.3448|10.6148|10.2748|11.0348|8.8948|11.4248|10.0948||12.3093|11.9893|13.3176|11.3023|14.6032|12.0028|7.5428|6.6228|9.2928|12.9128|15.7159|14.0316|15.1847|12.5147|14.8247|6.7447|11.0747|13.3447|13.8547|14.7052|17.4563|17.0676|16.629|19.6303|18.9703|23.3137|17.9537|17.4637|22.5737|21.4392||24.1091|-5.017|-3.077|-7.867|-20.177|-20.9549|-22.3349|-24.946|-25.4167|-27.6135|-23.1603|-27.2303|-24.4503|-31.6158|-19.6358|-12.6558|-17.5058|-9.0258|-18.3358|-12.6558|-19.9958|6.1572|11.6772|15.4572|12.2374|10.1549|11.6216|-3.8933|-3.6833|-6.9033|-8.7533|-9.2209|-8.4255|-7.27|-7.595|-7.3044|-6.4703|-6.6103||-8.0003|-7.7376|-8.3328|-7.9998|-8.8283|-7.8983|-8.7083|-7.3183|-8.3283|-10.7783|-11.8683|-9.7104|-4.5208|-3.8708|-4.6708|-6.0108|-7.4238|-6.2438|-5.5438||-6.5638|-6.2838|-7.4893|-6.1493|-6.3693|-8.1393|-8.024|-6.864|-6.964|-8.714|-7.635||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-5.2593|-4.1799|-3.6499|-3.2999|-4.4999|-4.5199|2.8128|3.0528|3.6228|4.5216|3.2416|3.6616|4.7823|4.6214|4.4135|4.8439|3.9133|4.5192|5.1335|-0.4956|-1.3656|-1.1456|-1.6656|-2.0756|-3.1356|-5.0556|-4.944|-5.0211|1.5504|2.3804|1.2904|0.1604|1.0604|0.7054|0.8204|1.9704|0.7004||1.6404|2.0004|4.5504|3.8471|3.0785|3.3561|3.4795|3.8477|3.7177|4.1514|4.1039|3.9239|4.0639|3.8639|3.7639|3.0039|3.4139|3.3339|3.2539|4.7439|4.3639|3.7739|2.8139|3.3439|5.2399|4.8077|4.6846|4.4146|3.0638|3.8838|3.6238|3.5938|3.7238|3.3688|3.9838|5.3459|-0.0891|-0.2691|-1.2991|-3.1091|-2.0491|-2.7391|-2.4891|-2.4491|-1.5791||-1.5791|-1.0991|-1.3591|-2.9091|-3.8891|-3.7391|-4.4191|-2.9441|-5.1491|-5.7473|1.8504|2.3154|3.0704|2.2204|1.9004|1.6504|4.4704|3.3404|4.6704|3.7304|3.7504|5.5004|5.02|3.85|3.93|4.55|5.2778|5.2478||5.7292|5.5047|6.4402|4.7957|5.8486|5.5021|5.8421|5.8221|6.0821|7.6367|7.378|-0.614|-2.389|-1.839|-4.019|-2.929|-1.519|-0.659|-1.779|-2.149|-4.739|-4.209|-4.889|-6.079|-5.029|-3.559|-4.639|-4.969|-3.849|-3.169||-0.229|-1.739|-4.549|-5.229|-8.609|-7.919|-12.049|-9.6468|-6.5168|-6.7168|-4.8968|-7.8368|-9.1368|-12.5868|-8.0668|-7.9768|-9.6468|-2.0568|-8.8568|-7.7546|-8.1546|-6.9277|-4.2677|-4.9377|-3.6677|-1.5377|-0.6977|-3.9877|-4.3177|-5.4946|-5.3702|1.3516|1.9116|1.7416|2.3816|3.9616|3.7316|2.9516||3.8357|4.0258|3.1202|3.3202|4.0764|2.9613|2.6713|2.9013|3.0113|2.8313|3.1713|4.0659|3.7459|3.8649|-0.125|-0.935|-0.485|-0.995|-1.185||-1.155|-0.135|-0.455|-1.305|-1.995|-3.395|-2.915|-3.305|-2.865|-3.015|-3.875||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH|1.4293|2.2893|2.1451|2.1951|1.9951|0.9051|0.8851|0.7051|1.0301|1.1501|0.5051|1.1951|0.3851|0.0151|0.1651|0.5151|0.7501|1.8451|1.7051|2.2151|1.9298|1.7129|1.4329|1.2829|1.2629|1.7329|2.2177|-0.0839|-0.3439|-0.8989|-0.8089|-0.9439|-1.2439|-1.6439|-2.0239|-1.6739|-1.9339||-1.7093|-1.9809|-1.3431|-1.6631|-1.5866|-1.4466|-1.4166|-1.7866|-1.8366|-2.1262|-2.3202|-2.3563|-2.384|-2.244|-2.164|-2.614|-2.434|-2.634|-3.114|-3.1395|-3.4693|-3.8076|2.7595|2.3163|1.9963|1.7763|1.6663|1.5163|2.2263|2.8163|2.1763|2.6863|2.8363|3.1448|2.8798|2.8336|3.6585|2.4336|2.4436|2.0436|2.8136|2.9772|3.0472|2.9961|3.3314||3.4014|3.4199|3.5954|3.406|4.0556|3.4417|3.2317|3.5617|3.709|1.589|2.049|3.659|2.8532|2.9932|2.0582|1.9732|1.6832|2.7232|2.9141|1.883|1.923|2.093|1.763|2.063|1.833|1.253|1.893|1.543||2.123|3.0178|1.2684|1.0284|1.3584|0.7184|0.7184|0.7584|1.1384|1.3884|2.1184|1.1984|1.6884|1.3284|1.2484|1.2484|1.8584|1.8427|-0.1873|-0.2573|-0.7473|-0.7573|-0.7973|-1.0373|-0.9473|-1.1573|-0.3673|-0.1473|-0.3473|-0.6673||-0.4473|-0.6373|-0.7873|-0.9573|-1.6573|-1.6673|-1.6073|-1.1673|-1.2473|-1.0273|-0.2273|-0.5373|-0.7873|-1.4373|-1.7273|-1.8273|-2.6773|-2.6266|-2.5066|-2.3079|-2.9932|-2.2617|-1.8917|-1.9417|-2.1308|-2.4443|-1.9175|-2.1703|-1.9003|-1.8303|-2.2809|-1.9799|-1.9999|-2.301|-2.0791|-1.0491|-0.8791|-1.8291||-2.0057|-1.9291|-1.9345|-2.2445|-2.4672|-2.9158|1.5909|-1.0137|-0.5237|-1.1137|-1.3937|-1.2179|-1.1679|-1.3779|-1.4979|-1.4654|-1.1677|-1.5157|-1.2959||-0.9759|-0.7359|-1.3559|-1.531|-1.5727|-1.2828|-1.1528|-1.7287|-1.099|-1.199|-1.085||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|12.4989|14.3789|18.6907|18.6607|13.0801|9.9218|9.7798|10.5553|9.6214|9.8397|8.6697|11.0102|10.2748|9.6525|9.8783|10.8037|9.5374|9.4847|8.1231|10.1178|8.4209|9.5116|8.9732|9.7132|3.9832|3.7832|3.6432|2.5932|8.3932|7.3206|8.3206|-0.5654|-1.2254|-4.7054|-4.3254|-2.1854|-6.2654||-6.2554|-6.2654|-3.9954|-3.1154|-1.1754|-2.6354|-2.9754|-2.7804|-0.2654|-1.3654|-4.4754|-5.8154|-6.9131|-8.1234|-5.9934|-6.6834|-6.3634|-5.9734|-5.8734|-5.8534|-6.4634|-6.4934|-7.6534|-7.9343|-7.7759|-8.6359|-7.4759|-8.7159|-8.5859|-7.9659|-9.9159|-11.806|-11.0034|-12.1153|-8.6553|-10.8053|-11.8653|-8.4353|-11.1453|-13.8767|-9.6767|-8.9867|-10.7667|-12.2271|-12.1171||-13.8771|-14.9464|-11.6753|-12.1053|-14.8698|2.3595|2.1695|6.7795|4.2995|9.6695|9.5195|8.7095|9.6695|8.2495|3.3095|4.2095|9.8595|9.6195|7.7495|6.5995|11.4995|11.2995|10.8744|11.3002|12.9863|11.0863|13.5044|9.4244||11.5051|11.4851|13.1774|10.7404|12.503|10.673|8.843|7.723|9.763|13.4419|-1.3018|-2.8918|-3.2318|-2.8618|-6.6918|-7.4118|-3.7418|-1.6418|-6.3518|-5.6718|-5.3518|-9.7218|-7.2018|-6.6618|-4.3518|-5.3218|-7.7218|-8.3118|-5.0718|-8.1518||-7.6218|-11.7418|-15.2418|-11.3718|-15.1618|-15.1272|-16.1072|-11.1472|-8.7972|-11.0072|-10.0972|-12.4272|-11.0472|-12.4472|-13.8272|-15.8772|-20.6672|-20.6602|-24.4136|-13.4628|-16.7228|-16.8412|-11.9812|-10.4012|-6.7712|-4.8712|-1.1712|-3.6812|-2.9812|-6.7212|-13.1012|-8.3012|-13.0812|-9.9112|-12.4112|-13.3892|-12.1522|-13.1322||-15.7903|1.8644|3.3544|2.6944|10.0144|15.355|-3.8746|-8.3846|-6.0246|-10.2846|-12.3446|-12.2401|-10.7801|-9.8001|-10.7901|-12.0301|-8.7201|-10.5801|-11.5185||-8.7585|-9.9085|-11.3244|-12.1044|-11.786|-7.746|-10.156|-9.816|-9.9445|-9.555|-9.585||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|41.6655|42.5055|41.6655|46.035|-3.804|-2.604|-6.204|-8.964|-8.484|-23.124|-40.764|-36.084|-40.7806|-47.0385|2.1303|25.4103|34.1103|42.3403|39.9781|-1.1413|-21.7813|-18.1813|-19.7413|-17.5813|-23.5813|-22.0315|-21.4715|-18.4715|-18.4715|-16.0715|-15.3515|-13.9115|-22.0715|-24.5915|-25.6715|-24.73|-24.13||-22.21|-19.3134|-18.3534|-18.4734|-18.1134|-18.7134|-18.7134|-16.9134|-15.7134|-9.7134|-9.7134|-7.3134|-0.1134|-9.7134|-11.6334|-5.2734|-3.8346|-7.9134|-1.3134|-15.7134|-13.3134|-14.7534|-19.3134|-17.5134|-16.3134|-15.7134|-22.5534|-17.5146|-21.7134|-20.7852|-20.1852|-21.688|-25.3767|-25.9767|-29.123|-29.6676|-31.3476|-31.4676|-30.8676|-26.0676|-27.5076|-23.0676|-25.3476|-47.1876|-46.574||-44.9611|-37.1611|-39.5611|-39.0811|-31.1611|-28.7611|-25.7611|-44.9611|-48.8568|-49.912|-45.9337|-38.0137|-49.4137|-39.2137|-38.2537|-50.0137|-38.0137|-36.8137|-35.0137|-45.8137|-50.1337|-60.8137|-64.8108|-62.7773|-59.1773|-55.8173|-42.1373|-53.7773||-59.7773|-40.5293|-38.7773|-65.7773|-84.0326|-81.7828|-98.4365|-93.5289|33.6834|59.0034|56.666|50.9289|48.9476|37.5625|26.2825|40.6825|55.7682|32.5809|44.7009|-11.5811|-21.5411|-22.8611|-27.6612|-30.0277|-30.0277|-15.6277|-18.0277|-15.0277|-16.2277|-18.0277||-30.0277|-27.6277|-28.8277|-25.2277|-29.9077|-3.0277|-15.6277|-13.8277|-12.2677|-23.9077|-13.4557|-22.0957|-23.1128|-23.1128|-20.5928||||||-22.661|-22.661|-24.7691|-18.8891|-10.6678|-10.6678|-18.1078|-14.8678|-15.4678|-20.7478|-21.7331||-22.3603|-17.6803|-16.3603|-19.3603|-22.9603|-24.7603||-19.9603|-25.3603|-19.3603|-14.5603|-13.9603|-10.9603|-19.3603|-19.9603|-25.6003|||-7.3603|-19.9603||||||||-20.7601|-12.3601|||-11.7601|-11.2801|-26.7601||-14.8668|-17.172|-21.66||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|-12.6731|-15.4181|-15.2163|5.8477|6.7777|7.5577|9.4677|9.951|10.4107|8.6907|12.4307|12.1775|8.4619|10.8619|8.0044|9.7715|9.3261|9.9929|8.4212|9.3512|7.6569|10.4888|7.8304|5.3204|2.6704|1.5004|3.3204|2.2804|1.9504|3.0804|5.8504|5.7204|4.2404|1.6304|2.6804|3.2104|0.8104||3.7704|5.4304|8.5504|8.9272|8.7464|9.3038|8.4764|8.3222|6.2731|5.7331|6.1031|6.1631|4.5631|5.0831|4.2631|3.9131|5.8131|3.3631|1.0831|2.6681|6.4431|6.8485|-0.5212|-1.0012|-0.7812|-2.6112|-2.4412|-2.0412|-3.7812|-2.7312|-5.2312|-3.9812|-2.9212|-3.8112|-3.4512|-6.6912|-7.4212|-7.8987|-7.7387|-10.9946|-8.504|-7.6838|-6.3837|-9.0637|-9.008||-5.478|-5.378|-6.968|-8.098|-8.108|-7.828|-10.1339|-9.4914|-8.6314|-10.1322|-8.8722|-10.7022|-9.6888|-10.1288|-11.3331|-13.184|4.5733|1.4233|2.6533|1.3833|4.9033|8.8133|6.3133|5.7133|4.7333|7.0533|7.8733|10.2133||11.292|12.4922|10.3753|12.4181|10.2346|9.0023|5.7123|3.4823|6.0623|8.9273|7.3523|11.1323|10.4059|9.545|7.385|5.275|8.695|10.2806|-1.8671|-1.9472|-3.2271|-3.5172|-3.4971|-6.0971|-2.3171|-3.0172|-1.7672|-6.0572|-4.8772|-5.6171||-8.6972|-8.8871|-10.0572|-10.2971|-14.2271|-10.6571|-9.8671|-5.3572|-4.7872|-6.5871|-3.9571|-7.2372|-7.5871|-12.8371|-10.1672|-10.2172|-14.0471|-9.6672|-13.2971|-11.975|-12.395|-11.6594|-10.7411|-10.5311|-7.7811|-4.9211|-3.0311|-7.0011|-7.9911|-9.7311|-10.9035|-10.7965|-10.6565|-11.3772|-14.5708|7.9337|7.3237|8.7086||6.959|7.7461|7.7612|6.3302|7.3003|5.9322|6.0122|5.3222|7.5722|-2.5909|-3.3209|-2.8309|-3.5909|-4.5509|-6.5409|0.5814|0.4814|1.7814|1.4814||5.0214|6.0414|7.1938|5.3709|6.3882|3.5663|5.1048|-0.97|-2.06|-2.19|-2.95||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|-1.0509|-0.7809|-1.3409|0.4578|0.6878|0.7278|0.9178|1.0298|1.0449|0.8649|0.7249|0.7249|1.2149|-0.3631|-0.5731|-0.7931|-0.7631|-0.7531|-0.8531|-0.8731|-0.7731|-0.7631|-0.7531|-0.8731|-1.3631|-1.4236|-0.7736|-0.9736|-1.0036|-1.2036|-1.318|-1.378|-1.4273|-1.3942|-1.5672|-1.3472|-1.4819||-1.6102|-1.2485|-0.5785|-0.4485|-0.8685|-0.9985|-1.2385|-1.1828|-1.1928|-1.3592|-1.3342|-1.1292|-0.9492|-1.5692|0.2438|0.3338|0.4638|0.2038|0.4238|0.6738|1.0038|1.0038|1.2138|1.2562|1.2475|1.1827|1.0842|1.1996|1.0285|1.1969|1.1519|1.2869|1.2869|1.2821|1.5973|0.9473|0.8823|0.9373|0.7873|0.6973|1.1373|1.5503|1.4264|1.5627|-0.2245||-0.4195|-0.5295|-0.5695|-0.8895|-1.1295|-0.8095|-1.1295|-0.7995|-0.5595|-0.7295|-1.1895|-1.4495|-0.9695|-1.5895|-1.2983|-1.9873|0.8257|0.8607|0.9507|1.1207|1.583|1.1544|1.1633|1.0533|0.9833|1.0533|1.3042|1.1827||1.1739|1.0317|1.2817|0.9717|0.9917|0.9617|0.6917|0.7817|1.0117|1.1967|1.3952|1.7519|1.2408|1.0908|1.3608|0.8808|1.1508|1.2308|1.3454|1.1939|1.3782|1.3782|1.4813|1.3248|1.5948|1.3169|1.1769|1.2469|1.4869|1.5269||1.9469|1.7115|1.722|2.0278|2.097|2.0346|1.8846|2.3763|-0.2804|-0.1204|-0.3404|-0.5304|-0.7404|-1.5404|-2.0304|-2.2104|-2.6904|-2.3705|-1.945|-1.6778|-2.3759|-1.7885|-1.4139|-1.6739|-1.4524|-1.1963|-0.8363|-1.2763|-1.4187|-1.2587|-1.548|0.491|0.671|0.901|0.991|0.841|1.081|1.8159||0.651|0.921|0.916|0.721|1.051|1.1091|0.9732|1.1028|0.9128|1.0952|1.0466|1.0266|0.8366|0.9816|0.5966|0.8766|0.9966|0.9266|0.8966||0.6766|1.1366|1.4346|1.3015|-0.5675|-0.7175|-0.7275|-0.7275|-0.8275|-0.6475|-0.7675||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|-11.636|-13.2333|-12.6933|-13.1509|-15.2986|-17.2821|2.5536|9.4036|9.2801|11.7585|9.3685|9.4837|11.3287|11.1918|10.7839|10.4539|10.2116|11.9957|12.6816|11.6787|10.9936|13.962|8.4464|9.1264|6.4464|5.4864|5.7664|4.9864|5.2764|6.1264|8.0564|9.4043|9.6915|9.2844|10.0044|11.8144|8.5008||9.6908|8.5708|10.9308|10.0908|-3.9903|-0.7303|-1.8003|-2.1003|-9.4003|-9.8558|-10.1298|0.7666|1.1466|1.5566|2.7566|2.2566|1.7266|1.8366|4.2666|10.0966|11.9866|16.2266|13.9151|7.6398|5.3298|5.3898|5.2598|5.3198|3.7498|4.5498|7.5198|6.8877|5.7219|5.5119|5.7419|6.5999|6.9782|7.1747|6.9049|4.9949|7.1366|5.9554|7.1865|5.8962|6.4532||4.9932|7.2532|6.146|6.1297|5.6297|7.2541|5.8741|6.7921|7.3364|5.6721|5.7021|5.2921|6.8328|5.4314|4.1014|0.5314|4.6414|4.8014|5.0014|5.3549|5.2332|6.6311|4.8157|3.7757|2.3757|3.7257|5.1957|5.6836||5.3634|6.1599|-1.2625|-1.6725|-2.0125|-3.4725|-5.2825|-6.7878|0.8254|2.8554|2.6654|2.2554|1.5254|1.6254|0.9854|0.9054|2.6354|6.3054|7.4551|5.3505|4.6205|4.9505|5.0305|4.9305|6.2905|5.6905|7.6505|-1.2713|-0.6413|-2.5913||-0.8813|-2.7813|-5.2713|-5.1313|-7.4613|-7.1913|-7.3813|-5.9313|-6.3613|-5.4013|-3.6513|-6.0513|-3.0413|-5.9513|-8.1213|-6.1113|-5.3513|-4.2613|-3.9113|-4.4213|-6.4913|-7.6209|-6.6535|-5.4435|-4.2235|-4.3735|-3.1235|-3.8035|-3.8035|-4.5835|-6.3784|-5.5352|-5.9152|-4.5852|-4.2852|-3.4252|-3.9352|-4.9052||-8.0169|4.1744|4.0854|3.9321|-0.7602|-1.8602|-1.3902|-1.0502|-1.7702|-2.3902|-2.9402|-2.3202|-2.5402|-2.6702|-2.8602|-1.0402|-1.2702|-1.5202|-2.8902||-2.0702|-2.6602|-3.1302|-3.9402|-4.5107|-5.6903|-3.365|-0.765|-0.625|-1.825|-1.765||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|6.9665|9.1865|8.4465|11.0365|12.4725|9.4325|11.2395|8.8095|10.2895|13.1517|14.4208|9.0645|6.8145|6.8545|6.3845|7.6645|4.4445|9.6645|11.4884|-0.7253|-2.4653|-3.4153|-3.0653|-4.4153|-7.4453|-7.7453|-5.1053|-5.7353|-1.4253|-1.8753|-2.2253|-2.3053|-3.8653|-5.2653|-2.9553|-4.2753|-9.7153||-9.6058|-10.4943|-7.3195|-5.8895|-8.2895|-8.725|-10.2455|2.6688|3.4988|5.7488|5.0988|5.9788|4.6488|4.0988|3.6088|4.0788|4.2888|5.7888|7.0188|8.3015|9.6817|7.2238|8.3638|9.277|9.3389|8.7834|9.8734|8.5234|5.4234|7.9334|8.7221|10.324|6.5221|6.5621|6.8521|7.159|7.49|8.0886|8.2117|6.5317|8.1818|7.943|6.733|5.833|7.543||7.9111|7.5712|9.3478|-0.8723|-2.8523|-6.4723|-8.5811|-6.2111|-7.0811|-7.2711|-6.6511|-7.1711|-5.7911|-7.8211|-7.1611|-11.0311|3.0767|5.3267|7.9467|6.7641|7.8674|8.3982|8.2924|7.2823|5.3923|6.3523|9.5523|9.2648||5.6092|6.9992|8.9336|5.7278|6.5878|2.6178|2.2978|2.0278|4.8078|7.0678|8.7178|7.9179|5.6579|6.2479|5.6179|4.6679|7.0379|10.3179|9.5443|11.182|9.2989|10.6654|6.834|7.594|8.814|10.634|8.3952|8.0052|10.0252|-1.2444||-0.3244|-2.4344|-4.7444|-3.0844|-6.1644|-3.1644|-3.4044|-0.8344|-2.3044|-2.0644|-0.3444|-4.8044|-6.6944|-12.6844|-15.7449|-15.9149|-19.2388|-12.0103|-13.7503|-16.6997|-16.7881|-14.6278|-17.6315|-19.4939|-12.9082|-11.0691|-9.5257|-12.3743|-9.8143|-9.7343|-9.8243|-14.1037|-11.7908|3.9821|5.3421|4.5021|5.5421|8.4221||11.5135|7.9017|-3.4636|-5.0136|-7.5036|-7.1654|-4.3754|-2.3354|-4.5854|-6.8254|-6.8133|-5.1833|-5.7549|-5.8749|-6.7949|-8.061|-5.031|-4.421|-4.851||-4.311|-2.491|-4.191|-5.131|-5.071|-5.881|-4.761|-5.211|-5.951|-7.351|-8.225||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|-4.7816|-3.8326|-4.0121|-2.7521|-3.3021|-3.4621|-3.6021|-3.1321|-2.8921|-2.3521|-1.9521|-1.4421|-1.1921|-1.8121|-2.6121|-3.3021|-2.0021|-0.9021|-1.8521|-1.7921|-1.2721|-1.5421|-2.4721|-2.0821|-3.2721|-3.8021|-3.9921|-5.3021|0.5036|1.5436|3.2536|1.5236|2.0636|0.0136|0.7136|2.6536|1.9336||1.0836|1.4536|3.0236|3.8036|2.7036|2.7436|2.8836|2.5236|3.4536|2.8436|3.5336|5.1436|6.7536|3.6932|3.9332|4.6174|4.1774|4.6274|5.4287|5.7474|3.4067|3.8767|4.1567|4.1584|3.7484|3.7791|3.4041|3.1141|3.3541|3.9541|4.0751|4.4151|2.8851|3.0651|3.3351|3.5951|2.6551|3.0951|2.0051|2.5451|4.0451|4.1159|3.8759|3.9459|4.8559||4.6796|4.9796|4.1796|2.7696|3.0596|4.0296|4.1996|3.4496|2.7096|2.2496|1.4396|0.9196|1.7496|0.9796|0.9296|0.2796|3.1096|3.1996|3.2196|3.2696|2.9896|2.7196|2.7596|2.3696|3.3296|3.1796|2.3796|2.4296||3.4696|3.2996|3.8796|5.7596|6.4844|5.6902|4.7502|6.3302|-4.8483|-3.8883|-3.3183|-2.3383|-3.5883|-2.3383|-3.4683|-2.7183|-1.9083|-1.2883|-3.5183|-4.1383|-4.6083|-3.8783|-1.9583|-3.9583|-3.2183|-2.3483|-4.9383|-4.9383|-4.1783|-6.2683||-4.1083|-6.1583|-6.6483|-6.3783|-7.8083|-9.7882|-9.1692|-5.5092|-4.1292|-5.4192|-4.0992|-7.7292|-8.5792|-11.2841|-8.7678|-8.0178|-7.2778|-4.3178|-8.6778|-6.5678|-8.2331|-8.0035|-6.3077|-7.4377|-8.6841|-6.6561|-5.3561|-7.5061|-6.6761|-6.5561|-7.4529|-7.8293|-8.5748|0.4954|1.4254|5.1054|6.1954|7.3382||5.4582|5.5282|7.1552|-3.2078|-4.1978|-5.2178|-4.2678|-4.1178|-5.4678|-7.5178|0.296|1.186|3.006|4.346|4.116|4.596|4.996|4.516|4.866||2.986|4.106|3.526|5.836|7.135|-0.99|-1.65|-0.86|-0.93|-2.28|-4.34||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|3.02|3.42|3.4533|3.0186|2.8146|3.0834|2.0716|2.5263|2.1231|2.1033|1.5733|2.0133|2.2921|-0.4497|-0.1897|-0.5897|-0.8497|-1.2097|-1.2797|-1.3397|-1.5397|-1.7397|-1.5697|-2.1897|-2.4407|-2.4807|0.1817|0.4217|1.8817|2.2361|2.1561|2.2061|2.2318|1.2918|0.8718|0.9318|0.6718||0.7418|1.0318|1.3618|1.7718|1.2418|1.2918|1.6418|1.4586|1.4524|1.4443|1.3543|1.5543|1.5843|1.3723|1.6523|1.6815|1.4966|1.6566|-0.3101|-0.5401|-0.0301|-0.4601|-0.5201|-0.8001|-0.6601|-0.9401|-0.2701|-0.1701|-0.5001|-0.4601|-0.7101|-0.6101|-0.8201|-0.7801|-1.2801|-1.1801|-0.8201|-0.6701|-1.2801|-1.3101|-1.4501|-2.2501|0.1218|0.0118|0.4718||0.6218|0.7118|1.1218|0.9218|0.3718|1.5818|1.2918|1.8718|2.0187|2.062|2.172|2.082|2.112|1.712|1.292|1.032|1.762|2.222|2.192|2.4717|2.3502|2.3493|2.3493|1.5593|2.2793|2.2093|2.4193|2.4893||2.7493|2.4793|2.5593|2.2493|2.2793|1.9393|2.1293|1.8993|2.5193|1.4193|1.6893|1.0693|1.0893|2.2593|2.0493|2.9193|3.5893|3.6109|3.0894|3.0666|2.9669|2.7569|2.5769|2.4869|3.2869|4.6181|2.3252|1.9152|2.6451|2.7251||3.6252|-1.8012|-2.4112|-2.1412|-2.8912|-3.1567|-3.4457|-2.6222|-2.4322|-3.3022|-2.1522|-2.5222|-3.0622|-3.4222|-2.4522|-3.0322|-3.2322|-2.1922|-2.5622|-2.2422|-4.5322|-3.1713|-2.1354|-2.2654|-1.688|-1.5993|-1.3193|-1.4293|-1.1393|-1.9293|0.5573|0.8173|0.8473|0.9673|1.1673|1.1081|1.2551|1.146||1.231|1.3594|1.4499|1.4479|1.4079|1.6227|-0.0015|-0.1615|-0.2515|-1.2215|-0.3715|-1.2615|-1.2615|-1.2915|-1.6333|-1.1381|-0.9618|-0.885|-0.775||-0.955|-0.765|-0.785|-0.825|-1.165|-0.655|-0.455|-0.105|-0.245|-0.595|-0.605||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|1.6759|1.4259|2.2759|3.3559|2.4859|3.2959|4.2959|4.0971|4.609|5.4086|4.1386|3.9313|4.9513|4.3114|4.8885|5.0495|-1.278|-1.518|-3.328|-3.328|-3.748|-4.128|-3.948|-5.188|-5.7701|-6.4621|-5.0521|-6.336|-6.2697|-4.6181|-4.3481|-5.5281|-5.2323|-5.2023|-6.4214|-4.8027|-5.5163||-3.8563|-3.3863|-1.8263|-2.3663|-4.6063|-4.2581|-4.9081|-4.9981|-5.1557|-5.1867|-5.9284|-5.6046|-6.7048|-5.7748|-5.8314|-6.0414|-7.6771|3.2213|4.4713|5.0804|5.6793|-0.8424|-0.0724|-1.9124|-1.6724|-2.9324|-2.7624|-1.5024|-3.0724|-1.9124|-1.7324|-1.0224|-1.8324|-1.7624|-2.7924|-2.5424|-2.7924|-2.8824|-4.0324|-5.5524|-5.6424|-7.0511|-5.4905|-5.6705|-4.3305||-5.0605|-5.5605|-4.0505|-4.9805|-7.4805|-6.6389|-8.8182|-7.2754|-7.0854|-8.3088|-7.0088|-7.0188|-5.5288|-7.4188|-9.0309|-9.298|2.9136|4.7736|6.1036|6.6013|7.9059|6.7487|6.5775|5.6741|5.0341|5.7941|7.0895|7.1662||7.7098|7.3298|8.2698|6.1411|8.0511|2.6811|2.8611|1.3211|3.6911|5.8611|6.4111|4.6811|3.6811|4.3511|0.6611|4.0011|4.9511|9.1811|8.4018|8.4231|7.6984|6.1984|4.8984|3.5184|6.0884|6.4584|4.9284|5.3884|9.6684|9.6525||12.3325|11.2427|9.908|11.8225|8.3625|9.6425|9.0125|11.4625|10.5425|9.9125|15.3425|-2.9357|-8.0557|-11.4757|-12.4957|-11.1957|-17.6408|-6.9346|-10.2046|-7.5395|-10.6806|-8.9123|-8.3515|-10.5044|-5.6021|-7.3535|-5.0033|-6.1477|-5.3877|-5.743|-6.3183|-5.1287|-5.7086|-3.9273|1.0677|1.6477|1.4377|1.6577||3.5577|4.1613|4.5013|3.9503|-0.2019|-1.4818|-1.1218|-0.0818|-1.0619|-2.6518|-3.7618|-2.2118|-2.4818|-2.7718|-4.0318|-2.5218|-2.5718|-2.1218|-1.8518||-0.8518|-0.3918|-1.4118|-1.7019|-2.4018|-3.3318|-3.0771|-3.16|-2.72|-2.16|-2.46||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-14.3824|-20.0914|8.4324|10.7824|11.7924|14.8424|16.0934|11.9344|13.4711|15.5911|11.2211|11.5811|12.4711|13.6511|14.1048|12.6648|11.5148|16.6915|-1.5658|-4.9958|-7.8458|-9.7958|-6.6358|-12.1558|-13.6159|-11.5358|-8.7559|-13.3558|-12.834|2.0452|3.9152|7.6652|8.3952|5.5652|8.9352|11.7752|8.6052||7.2752|6.9352|10.6252|9.9592|7.6292|9.8392|5.5792|2.0592|5.7192|6.3892|4.9292|7.1092|9.4892|11.4892|10.7592|10.3892|10.1492|13.1485|10.8801|6.0501|7.9301|9.3301|11.5001|7.8501|6.2101|5.5701|7.0001|9.4701|8.9601|14.1901|10.0001|11.5701|15.5168|11.6229|10.0729|11.0829|13.0129|14.7438|17.0208|10.3708|14.722|11.0531|14.9031|13.2515|6.4788||4.6588|3.4188|5.3988|6.5188|1.1588|2.4288|1.1088|4.6788|3.9488|3.0488|6.0988|5.9988|7.8088|6.1188|4.1388|1.9988|6.1788|9.5888|10.6788|9.5688|12.8414|11.411|6.771|5.271|4.801|8.731|11.601|12.1372||11.9503|13.1103|11.2664|11.0566|13.9862|5.7777|4.1277|2.0177|7.1777|10.2577|12.9977|9.2752|8.7652|11.3252|11.0952|10.8452|12.6152|14.5952|12.783|-2.4329|-4.5929|-8.5629|-10.9929|-11.0629|-8.2429|-4.9429|-9.8929|-9.8629|-2.6129|-6.0229||-2.6329|-8.7229|-14.0229|-15.4129|-20.9629|-17.4709|-17.2209|-9.2409|-9.1909|-8.9709|-3.6509|-5.8009|-10.9409|-18.6509|-13.8709|-15.4909|-19.8509|-20.3326|-22.5957|-21.7225|-22.7038|-17.3159|-12.0366|-14.4768|-9.9178|-8.3178|-2.7978|-5.3278|-3.9078|-8.2978|-11.4009|-7.1723|-4.9823|-4.0823|-2.4923|-2.2423|-3.0823|-5.5823||-6.2823|-5.0923|-4.9723|-1.9823|-7.1223|-8.3123|-10.2576|-8.7968|-9.5684|-5.9684|-8.7784|-6.441|-7.2219|-6.4919|-6.7219|-8.3098|-5.7498|-7.1066|-5.1666||-5.8366|-5.5966|-6.8566|-6.2166|-5.7466|-7.8166|-8.6646|-8.0523|-8.3498|-6.102|-6.99||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH|-3.7407|-4.3007|-3.8885|-3.8985|-4.3785|-5.1106|-5.2818|-5.2417|-3.5717|-3.5017|-2.2517|-1.0417|-2.5817|-2.2017|-1.3117|-2.1117|-3.0917|-2.7817|-3.3417|-3.1317|-3.8517|-3.9517|-5.0059|-3.6449|-4.1749|-3.5149|-1.8849|-0.7649|-0.0749|-1.2449|-0.7149|-1.5249|-1.1549|-3.0649|-3.7649|-3.9947|-3.3947||-3.5347|-3.2847|-2.5747|-3.4647|-2.1947|-3.7447|-3.733|-3.7228|-3.902|-3.7095|-4.4205|-4.1339|-4.6691|-4.3191|-4.0708|-4.7476|-4.5878|-4.9637|-5.7189|-4.6797|-5.2075|-5.6311|-4.7438|-5.5414|-4.0948|-4.8848|-4.8536|-4.7143|-4.3843|-3.1343|-3.6243|-3.3343|-2.8043|-2.5643|-1.6643|-1.3543|-3.2943|-2.3043|-4.4743|-3.4643|-3.0443|-3.4743|-3.7643|-4.3043|-3.7443||-3.8143|-3.5443|-4.1543|-5.7443|-5.7843|-4.2143|-5.6043|-4.0443|-5.3343|-7.8143|-8.2998|-7.9404|-9.0571|-8.9209|-9.5077|-10.6752|-10.7692|-9.6092|-8.6392|-8.6192|-11.3192|-11.5402|-12.781|-13.4807|-15.6992|-9.2216|-11.1916|-10.2926||-10.6726|-11.9246|-12.671|-12.1643|-9.9643|-11.9243|-13.0143|4.077|8.827|11.817|7.857|9.707|7.777|6.407|5.077|6.317|7.577|9.107|9.2789|10.7013|10.0587|10.2526|9.9626|8.7926|13.2447|10.4089|-0.2651|-3.0751|-3.4451|-4.6951||-3.4751|-5.9251|-8.1251|-6.6851|-9.5351|-9.2151|-10.7651|-8.9651|-8.1751|-9.9051|-8.0151|-8.4451|-11.2651|-14.1351|-9.5551|-8.1051|-11.3651|-10.1051|-16.2651|-10.0162|-12.6208|-10.3516|1.7698|0.9498|3.7798|5.3698|4.5698|2.5398|2.7398|1.4898|1.7398|2.9098|2.3598|4.3098|4.8298|5.0598|5.2198|4.2798||4.6598|7.0298|7.3398|4.6898|6.7198|5.4098|8.8598|7.4298|4.3298|4.3198|2.8198|4.2898|5.6198|6.5071|5.7271|4.9771|5.7571|5.6371|5.6771||5.8071|6.1871|7.6784|7.101|5.8106|-0.055|-2.215|-2.225|-2.845|-3.985|-4.935||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|-16.3755|-18.5827|1.8594|7.4994|8.4794|6.5594|8.7694|9.5494|10.8094|13.6494|11.4994|13.1994|14.6194|13.9121|14.6715|15.0744|-3.8121|-3.5421|-9.0221|-5.4621|-8.6421|-8.9621|-9.0121|-13.7721|-14.8114|-16.8214|-13.0614|-16.6814|-18.6755|-13.118|-12.6817|-13.4017|-14.3117|-18.4017|-16.0417|-15.5717|-18.1119||-11.6661|-8.7761|-3.4761|-9.1161|-12.2885|-10.1091|-13.1118|1.9638|3.3638|3.5638|2.0438|3.4438|6.4238|5.8238|8.9138|9.0838|11.3738|14.0138|13.4838|15.842|15.8722|19.0762|13.7962|12.759|13.249|10.219|14.479|14.479|14.1778|19.4406|-2.0383|-0.7383|-3.5583|-6.6083|-7.1383|-10.0683|-11.5983|-12.7083|-15.0683|-17.1442|-16.1242|-16.8642|-13.3542|-16.4942|-12.1042||-13.1842|-18.5542|-12.4042|-18.1342|-23.7942|-16.1385|-20.6839|-19.9415|-18.6615|-21.5151|-19.4551|-16.9351|-14.1351|-19.7551|-23.6165|-25.0965|8.3015|12.6015|14.0615|17.2415|18.9233|21.9069|19.3018|17.1718|18.5318|16.6318|23.8942|19.4194||15.6702|16.6303|20.3102|24.125|18.395|6.915|10.695|10.195|11.785|18.845|24.505|23.7794|18.1107|17.8307|16.4707|15.7707|18.7607|29.2558|-13.0222|-13.4422|-16.8622|-18.8422|-18.7022|-22.8922|-16.8222|-9.3022|-15.8522|-16.7722|-2.1422|-9.7122||-7.1222|-7.3922|-9.8322|-12.6722|-28.2022|-25.0222|-26.5222|-14.2322|-13.6522|-21.3222|-10.2922|-25.8322|-25.2922|-37.1922|-40.6277|-41.4197|-42.9356|-28.5556|-39.0956|-11.2156|-34.2156|-28.4212|-21.863|-29.7433|-14.7208|-13.2308|-5.8608|-15.2408|-8.2908|-14.3608|-20.2448|-17.2386|-21.8557|-16.1369|6.4156|11.7356|12.0056|9.0456||15.2256|14.7467|15.4467|15.8458|16.0831|15.5831|15.3657|-1.9063|-5.3463|-9.7263|-14.3948|2.1813|2.1313|6.0613|1.4013|6.2113|9.2913|8.4831|9.5135||9.235|9.4533|8.9431|10.0918|-1.045|-2.395|-0.745|-3.615|-5.895|-10.275|-7.905||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|0.2437|1.2237|1.8337|3.5837|4.4791|3.5977|3.6977|3.2077|3.9888|4.5651|3.6151|4.269|4.5625|3.8055|5.0753|4.3437|-0.441|-1.061|-1.641|-1.661|-1.801|-1.711|-2.271|-3.081|-4.111|-3.411|-1.941|-2.791|-3.271|-3.901|-4.7025|-5.24|-4.8528|-4.915|-5.465|-4.8611|-6.0452||-4.8068|-4.7451|-2.1551|-2.7551|-3.7051|-4.2607|0.3576|0.1476|0.6476|1.4076|0.4676|1.2576|1.7776|1.9176|2.3776|3.7726|3.1676|3.4976|3.1276|4.3376|3.3976|4.6076|4.4896|3.0729|3.1729|2.9829|3.2929|3.1529|2.8329|4.0429|3.6429|3.9129|4.5229|5.0833|5.8892|5.0258|6.1756|5.2679|5.0212|4.3712|5.4725|5.2622|5.9902|4.9872|5.3472||6.2376|6.6996|6.6115|3.9516|2.3616|3.7816|3.5216|6.3716|4.6405|5.0205|4.9205|4.6205|4.8105|3.9905|2.8405|1.9005|4.3105|5.3205|5.3405|5.0217|5.4582|5.9682|3.7282|3.6582|4.0782|4.7182|5.6682|5.2157||5.2072|6.2931|-0.0991|-2.1791|-1.7391|-3.4091|-4.1891|-5.5591|1.1167|2.4367|4.0967|3.3967|2.1667|2.1067|2.6067|1.9767|3.2067|4.8267|5.3735|5.5695|4.1011|4.0011|3.6011|3.5011|4.0411|4.8811|2.9711|3.7211|3.9111|3.0911||4.9311|4.5011|4.2261|3.6411|2.8411|3.8011|5.0711|7.1911|7.1723|7.269|8.369|7.5945|-0.896|-4.416|-4.086|-4.756|-7.336|-7.0878|-8.2331|-5.9496|-7.4184|-6.4638|-5.2487|-5.643|-4.8866|-5.8224|-4.1381|-4.6081|-3.3581|-4.3981|-5.1973|-5.007|-4.4572|0.5583|2.8083|3.9154|2.811|-0.7527||-1.0227|-0.9027|-0.9527|-1.2127|-1.6327|-2.4827|-1.7027|-1.2827|-1.5827|-1.7527|-2.4527|-2.0127|-2.3327|-2.5627|-2.7927|-2.7027|-1.2427|-0.9427|-1.7927||-2.4427|-3.7491|-3.035|-1.955|-1.435|-2.065|-1.155|-1.325|-1.625|-1.805|-2.385||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|3.2135|4.3283|2.8581|2.3881|3.2129|2.8763|2.1663|2.5363|2.7854|3.6936|-0.7155|-0.9755|-0.5555|-0.7655|-0.3155|-0.8655|-1.8255|-1.4755|-1.4355|-1.9255|-2.2655|-2.6455|-2.4009|-2.0409|-1.8709|-2.2009|-2.1809|-2.3809|-2.3697|-1.9697|-1.5297|-1.8597|-1.7397|-2.6547|-2.6018|-2.3418|-1.7918||-1.3918|-1.4318|-1.2018|-1.5918|-1.7118|-1.7518|-2.0418|-2.7218|-2.4518|-2.0318|-2.7718|-2.556|-3.2906|-2.5184|-1.6634|-1.2584|-1.0984|-1.1984|-1.0184|-1.5684|-2.0384|-2.5684|-2.1084|-3.0384|-3.1196|-3.8853|-2.9331|-2.6531|-3.2631|-3.0514|-2.8714|-2.3914|-2.7614|-3.0514|-3.6114|-3.5761|-2.6361|-2.4461|-3.9261|-3.7561|-3.5361|-4.1707|-3.8257|-4.6681|-3.6029||-3.7329|-3.5729|-2.7629|-2.6229|-4.6229|-3.4929|-3.4929|-2.9229|-4.1229|-5.3433|-4.7533|-4.5033|-2.9433|-4.4533|-5.1298|-5.4498|0.846|2.316|3.386|3.876|5.2673|4.7575|4.0758|3.2358|2.5458|3.7658|4.8058|5.149||-1.597|-1.157|-2.317|-3.367|-2.047|-3.587|-4.017|0.1632|1.2932|2.5382|3.6432|2.4032|1.7532|2.3132|2.4132|3.6332|4.7132|6.3625|-2.602|-2.932|-4.402|-5.502|-5.02|-5.3178|-4.899|-3.549|-4.419|-3.999|-2.659|-2.229||-1.329|-1.909|-4.149|-4.899|-6.409|-5.829|-5.879|-3.659|-4.009|-2.969|-2.869|-3.909|-2.919|-5.299|-7.499|-4.209|-9.259|-6.2739|-8.8776|-4.5288|-5.4788|-5.5404|-3.9032|-4.2332|-3.5857|-4.2614|-3.6903|-4.2603|-3.7603|-3.7803|-3.9526|-3.292|-3.562|-2.9094|-3.4047|-2.3547|-2.5447|-2.2447||-2.3647|-1.6247|-1.2347|-3.0547|-3.6575|-3.9872|-2.6335|-2.7035|-3.4235|-3.0635|-3.6433|-2.597|-2.9378|-2.4775|-2.7267|-2.5008|-1.9008|-2.2511|-2.5111||-1.6711|-1.6611|-2.3211|-1.9211|-1.9211|-2.4211|-2.6357|-2.2897|-2.39|-1.64|-1.89||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-1.5142|-1.6657|-1.6857|-1.4159|-1.3759|-1.4859|-1.896|-2.0539|-1.5803|-1.4803|-1.2603|-0.8103|-0.7503|-0.8803|-1.0603|-1.4103|-1.6303|-1.5703|-1.8997|-1.741|-1.901|-1.941|-1.721|-1.981|-2.151|-2.5578|-1.9878|-1.9678|-2.0878|-2.1378|-1.8878|-2.2778|-2.6949|-2.8796|-2.7729|-2.2929|-2.6829||0.1262|0.5562|2.0662|1.5862|1.1662|1.5362|1.7762|2.2216|-0.7833|-0.9533|-1.0533|-0.7333|-0.9533|-0.9933|-1.0633|-1.6333|-1.735|-1.755|-1.965|-2.0506|-1.9532|-1.5826|-0.9426|-1.3526|-1.2726|-1.3926|-1.7626|-2.0106|-2.3127|-2.2227|-2.5769|-2.6146|-2.1146|-1.9546|-1.3946|-2.4246|-2.7112|0.3996|0.1896|0.5396|1.9396|2.3496|2.7281|2.3388|2.5488||2.3888|2.9388|2.4688|1.9288|3.1888|2.6588|2.0388|2.4988|3.8595|2.2969|1.8069|1.6369|1.4769|0.9669|0.7669|0.4869|1.7469|1.8169|1.8369|0.8169|1.2269|1.5369|2.2669|1.8769|2.4869|1.9969|2.2018|2.0818||2.4654|2.0221|2.2095|1.7491|1.9191|2.075|1.895|1.775|1.805|2.2478|2.4909|2.4026|1.8493|1.6193|1.1493|1.2093|2.0393|2.2493|2.0593|2.4636|2.364|2.4812|2.4413|2.6725|2.8878|2.6409|2.7629|2.7129|2.7329|3.1243||3.1853|3.4297|3.0097|3.6397|3.4976|3.7776|3.6673|3.5373|4.0848|3.6025|4.1595|3.795|3.7321|3.4721|3.9221|-0.6297|-2.6397|-3.0497|-3.7446|-2.8596|-3.4785|-2.9127|-2.8264|-3.2532|0.5125|0.8425|1.2125|1.7225|2.7225|2.8745|-1.0231|-1.3231|-1.2631|-0.4231|-0.1331|-0.1031|-0.0931|-0.0631||-0.4131|-0.6931|-0.7131|-0.6731|-0.6431|-0.8531|-0.5431|-0.7531|-0.7531|-1.1431|-1.2731|-1.2173|-1.4192|-1.5752|-1.7347|-1.1309|-1.0109|-1.1714|-1.0814||-1.0814|-0.7514|-1.2714|-1.1314|-1.065|-0.855|-0.685|-0.805|-0.695|-0.345|-0.725||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|0.1274|1.1474|1.5874|1.9374|2.2912|1.6212|1.6612|1.5512|1.9812|2.4203|1.9303|1.8803|1.7503|1.9803|2.2936|2.1522|1.9471|2.5024|2.5375|2.2675|-0.096|-1.046|-1.096|-1.566|-2.096|-2.446|0.7311|0.5511|1.2811|1.7111|1.7811|1.5911|1.5511|1.1211|1.3011|1.4211|1.2711||1.7611|1.9111|2.1711|1.6911|1.5811|1.8911|1.5311|0.9111|1.1311|1.0711|0.6611|1.1711|1.5011|1.1811|1.6811|1.2611|1.4411|1.8011|1.6711|2.2411|2.8779|2.9668|2.554|2.284|1.954|2.024|2.079|2.109|1.6478|2.2917|-0.0453|-0.2053|-0.2453|-0.7353|-1.4253|-1.0153|-0.7753|-0.6353|-1.4653|-1.6353|-1.9153|-2.2292|-2.1147|-2.3384|-1.7984||-2.0484|-1.9684|-1.7684|-2.1484|-2.8784|-2.5304|-3.2035|-2.7261|-2.7961|-3.4629|-3.2727|-3.8152|-3.4463|-2.6965|-3.2479|-3.4979|0.7076|1.7676|2.4376|3.1473|2.5947|2.4947|2.333|2.103|2.093|2.353|3.315|-0.7579||-1.0279|-0.9579|-0.9079|-1.3579|-1.0079|-2.5079|-2.8279|-3.5365|-3.9967|-3.1867|-2.7367|-3.7867|-4.0067|-3.1467|-3.6867|-3.5567|-1.0867|-0.9267|-1.8267|-1.8467|-2.7467|-3.0967|-3.6567|-3.0767|-2.1767|-1.5067|-2.6367|-3.0267|-1.7167|-2.4667||-1.6567|-1.7867|-4.4167|-4.8367|-6.1567|-5.3928|-5.4728|-3.6428|-2.9528|-3.3028|-1.5728|-2.7928|-4.7528|-6.6528|-7.5308|-5.7808|-7.8208|-6.3487|-6.5691|-3.5542|-5.0242|-4.9045|-3.1245|-3.1645|-2.4207|-1.9907|-1.2707|-2.9107|-1.8407|-2.5207|-3.2975|-2.8061|0.0674|1.6274|2.3974|1.926|1.9676|1.3176||1.5676|1.8813|1.6342|1.888|-0.2963|-0.9863|-0.8963|-0.9263|-1.2163|-1.5863|-1.9263|0.0274|0.6874|1.4174|1.0978|0.8278|1.4378|-0.0508|-0.2508||-0.5708|-0.2708|-0.7008|-0.8408|-0.8308|-1.2408|-1.3908|-1.5108|-1.7698|-1.397|-1.365||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|0.288|1.878|2.508|3.108|2.6715|2.1015|2.0015|2.6439|3.0938|2.9153|2.7581|2.9501|3.2402|2.858|3.6423|3.5626|2.3429|2.8821|-0.6024|-1.0074|-1.7274|-2.1974|-2.1574|-2.6174|-2.9274|-3.1274|-2.7474|-2.7774|-2.3874|-1.2474|-1.3174|-1.0674|-1.6674|-3.1974|-4.2394|-5.1821|-3.0723||0.9606|0.8856|2.1056|1.8456|1.2356|1.6856|1.5756|1.8356|2.0956|1.8556|1.5656|1.7756|2.4456|2.7079|2.936|2.7187|2.8237|3.4605|3.3628|3.1128|3.1228|4.887|2.9178|-0.4166|-0.6966|-1.0866|-0.4966|-0.0966|-1.0966|-0.5666|-0.6816|-0.0916|-0.1366|-0.2666|-0.6716|-0.7866|-1.0266|-0.6566|-1.9666|-2.4466|-2.1566|-2.7866|-2.7884|-3.7871|-3.1544||-2.7244|-2.5044|-2.5144|-3.0544|-3.466|-2.905|-3.4264|-2.5364|-2.5164|-2.8014|-2.7964|-2.5764|-2.1764|-2.7564|-3.4564|-4.1664|1.9732|2.2532|3.0432|3.5191|3.204|3.704|3.6768|3.7768|4.2134|3.1434|3.9834|3.3834||3.0702|2.8002|3.3302|2.0502|2.5002|1.2202|0.7502|0.6602|1.5302|3.0002|3.8802|3.994|3.434|4.214|3.7669|3.6669|4.5869|5.3174|-1.6456|-1.3706|-3.8606|-3.7606|-3.4906|-3.9406|-2.2106|-1.9906|-4.0306|-3.6806|-2.6806|-2.3806||-0.6406|-2.0906|-3.8506|-4.5506|-6.2506|-6.5557|-7.1147|-5.6224|-6.1624|-6.6024|-4.7524|-5.8124|-7.1224|-8.2724|-8.2576|-6.4776|-9.1576|-4.9176|-7.5076|-3.6276|-5.0076|-5.8111|-3.8211|-3.0111|-2.1611|-2.5411|-1.9311|-3.2411|-2.7111|-4.0811|-3.7411|-4.3385|-4.1372|-2.9624|-3.1227|-2.9697|-2.9385|-4.1995||-1.4992|-1.7792|-1.9092|-2.0992|-2.2392|-2.8692|-2.505|-2.065|-2.095|-2.885|-3.3369|-2.5169|-3.5094|-3.0696|-3.1296|-3.5001|-2.9163|-2.7563|-2.5663||-2.2163|-1.6163|-1.5863|-2.4363|-1.4|-1.94|-1.52|-1.72|-1.89|-2.01|-2.19||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|0.0463|0.3563|0.5263|1.1163|0.9063|0.2363|0.4963|0.6663|1.4363|1.8063|1.4263|1.2263|1.4463|1.7463|1.8963|2.1963|1.2963|1.8963|2.3619|1.9019|1.7972|0.9772|1.8272|1.3272|1.0272|1.1272|0.9672|1.1272|1.6272|1.8772|2.3772|1.7791|2.4251|2.0903|1.4803|1.8647|1.9103||1.6395|1.3895|1.7895|1.9096|1.7396|1.8588|1.5188|0.9188|0.5688|0.6788|0.2588|0.7188|0.9788|0.8488|1.4788|1.1988|1.2988|1.7288|1.5575|1.7928|-0.3346|-0.6246|-0.2746|-0.2946|-1.0046|-1.2246|-1.0146|-0.5746|-1.4246|-1.6446|-2.0607|-1.8225|-1.8525|-1.8173|-2.3566|-1.4766|-0.9466|-1.2566|-1.8066|-2.1454|-1.8954|-2.4182|-1.928|-2.3584|-1.8772||-2.1772|-2.3772|-2.2972|-2.2618|-2.8032|-2.3431|0.2008|0.9808|0.8208|0.4508|1.2508|0.8708|1.3308|0.9008|0.8808|0.3608|0.9108|1.6208|1.9708|1.8908|2.3175|2.1522|1.8096|1.4096|0.6796|1.0596|1.8196|1.6206||-0.1493|-0.1493|-0.6593|-0.4593|-0.3593|-1.0793|-1.5493|-1.7409|-1.7009|-1.4009|-1.2609|-1.8009|-1.9209|-2.1109|-1.9009|-1.6009|-1.4009|-0.9409|-1.2309|-1.5609|-2.5209|-2.5249|-3.2849|1.281|1.441|2.181|1.801|1.491|2.461|1.841||2.571|-0.1591|-0.5691|-1.3491|-2.7791|-3.0063|-3.1753|-3.0686|-2.9513|-3.0581|-2.5781|-2.6381|-3.0581|-3.4481|-2.4581|-2.0281|-3.3681|-2.9105|-3.1705|-1.6105|-2.7705|-3.0594|-3.1666|-2.9845|-2.2489|-2.7762|-1.7662|-2.0562|-1.5662|-1.7562|-1.8997|-2.1958|-1.9125|-1.2837|-0.5837|-0.6237|-1.3737|-1.0437||-0.5637|-0.6237|-0.4237|-0.8237|-1.0837|-1.1337|-0.7037|-0.4737|-0.9237|-0.9937|-0.9837|-0.5037|-0.6237|-0.6537|-0.8737|-0.8637|-0.6937|-0.7237|-0.9937||-0.6837|-0.6737|-1.1137|-0.6537|-0.7837|-1.2337|-1.0437|-1.01|-1.13|-0.98|-1.02||||||||||||||||||||||||||||||||||||||
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-3.4881|-3.324|0.0045|0.7045|0.5345|1.5645|1.8845|1.8351|1.6451|2.0451|2.1051|2.2351|2.8251|2.9331|3.0402|3.5246|2.4418|3.2273|-1.1141|-1.1841|-1.8741|-1.6841|-2.2441|-2.7541|-3.3441|-3.9251|-3.0132|-3.7535|0.2395|1.1195|1.6195|1.4895|0.8695|0.6995|0.7695|1.4295|1.1995||1.0695|1.6695|2.4595|2.0495|0.9395|1.3695|1.3095|1.4795|1.5295|1.4895|0.8595|1.1395|1.5795|1.2695|1.6695|1.6095|1.5495|1.9495|1.9495|2.4895|2.978|3.0616|2.9489|2.7739|2.3939|1.5439|1.8439|2.4439|3.0233|3.0631|2.4197|2.5197|1.8797|2.7597|2.387|2.207|2.012|2.772|2.122|2.442|2.572|2.122|2.972|2.152|3.312||-0.7936|-1.5736|-1.8136|-2.4136|-3.8236|1.9379|1.6779|2.2079|2.2479|2.2179|2.7679|2.1429|3.5079|2.9679|2.2079|0.4379|2.9179|3.4455|3.5687|3.114|3.6108|3.5708|3.4336|3.6948|-1.1216|-1.0116|-0.2216|-1.2916||-2.1316|-1.8716|-1.6416|-2.2316|-1.7916|-3.2816|-3.5616|-3.8624|-4.3941|-3.5441|-3.0341|-4.2141|-5.239|-4.3276|-5.0826|-4.4491|-4.0441|-3.1891|-4.6391|-2.2591|-3.0591|-2.8091|-3.6091|-4.1491|-4.1716|-2.8416|-4.0016|-4.1716|-3.3416|-3.2016||-3.1616|-3.7316|-4.3716|-4.9816|-6.5816|-4.7016|-5.6716|-4.4816|-3.7616|-4.0316|-3.6616|-6.1516|-5.0416|-6.8816|-7.3116|-6.7316|-8.9672|-4.9272|-6.6272|-3.2172|-5.0672|-5.9658|-5.392|-5.1394|-3.9425|-4.0825|-3.2425|-4.2425|-3.4525|-4.2325|-5.18|-2.91|-4.76|-3.41|1.4042|1.7442|2.3242|2.1042||2.6942|3.248|3.6095|3.7449|2.5183|1.8283|2.1583|2.7187|2.7973|1.4873|0.5073|0.6073|0.6573|0.9973|0.2373|0.4973|1.0373|1.2373|1.5073||1.9073|2.4573|2.0092|-0.309|-0.649|-1.289|-1.279|-1.639|-1.62|-1.17|-1.32||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH|1.1321|3.2321|2.9921|4.8421|3.4539|2.9239|4.0139|4.0027|4.2773|4.0173|4.2573|3.8049|5.0136|4.1865|3.7665|4.0765|4.8889|5.8066|4.5235|5.0535|-1.0464|-1.3264|-1.1464|-1.5964|-3.1464|-2.9164|-0.3564|-1.1564|-1.0964|-2.3664|-2.6464|-3.3264|-3.9664|-5.3564|-4.9716|-3.9316|-4.7716||0.573|1.133|3.953|3.913|2.933|3.513|3.2789|3.6689|4.1677|3.8826|2.9826|3.8226|3.5426|3.4226|2.4226|2.0326|2.9626|2.2226|0.7526|0.8726|3.1026|3.2126|4.1626|3.8885|3.5894|3.9485|4.1585|4.2222|3.1266|3.6666|2.1466|2.9066|3.0766|3.1566|3.3666|2.0066|1.2666|1.9066|1.4466|0.9766|2.5066|2.6466|2.9566|2.7566|3.0066||3.3566|4.2666|3.7066|2.7466|2.0966|3.7866|3.0966|3.5216|3.1066|1.7966|3.0166|2.5166|2.1566|1.6366|0.9766|0.1966|3.3766|3.0966|2.8866|4.1666|3.2066|3.8466|4.6443|3.7643|5.0631|3.7752|4.6009|4.6009||4.396|4.2928|5.2986|4.2929|5.4862|3.1962|2.8362|3.1062|4.2062|4.2913|5.4813|4.0192|4.2024|3.5224|3.1124|2.6724|4.5724|4.9424|3.6877|4.2202|4.1687|4.0787|4.4419|4.1419|5.2019|5.571|-1.3181|-2.0281|-1.5281|-2.1681||-1.9981|-3.3281|-4.6381|-5.0281|-6.8481|-7.4508|-8.2852|-5.3552|-6.9852|-7.6424|-7.3424|-8.4824|-7.9309|-7.9709|-7.4109|-5.1909|-3.8609|-3.4609|-8.0209|-3.9109|-6.8309|-5.1178|-4.1778|-6.1178|-4.8937|-6.0331|-4.0331|-3.0131|-2.1931|-2.5331|-4.1331|-3.7451|-4.3173|-2.8454|0.144|1.614|2.124|1.884||2.004|2.694|1.904|1.454|2.134|2.794|3.4139|-0.4457|-0.3457|-0.7057|-2.2457|-1.1557|-1.9357|-1.5257|-2.4757|-2.8369|-4.3771|2.0162|2.1788||1.9688|2.0588|2.3176|2.6762|-0.155|-1.095|-1.025|-1.065|-1.625|-1.515|-1.875||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|3.8537|4.9837|5.0423|5.0123|5.5623|4.7365|4.9165|5.1565|6.5965|4.8938|4.1238|5.4238|5.5638|5.0338|4.5938|6.0038|5.0438|5.4638|5.2938|5.2938|3.2138|2.7938|2.5338|2.3538|3.4638|4.3438|5.7138|5.3538|7.8838|6.072|5.0234|5.7026|6.8807|4.9524|5.0747|5.4862|-0.284||-3.454|-4.084|-3.994|-4.9223|-2.6823|-2.9523|-3.2623|-3.4123|-3.1523|-3.7423|-4.3723|-4.4953|-3.6253|-3.5853|-2.9953|-4.2253|-3.6453|-3.8653|-4.3653|-4.2753|-4.3753|-4.9053|-5.0553|-5.3553|-6.5314|0.5323|2.1023|1.3723|3.7723|4.7623|2.6423|3.0723|3.2773|2.5823|4.1223|3.9223|3.0723|2.9223|0.4423|2.2223|3.9723|4.6223|3.8623|2.8123|2.0623||2.1523|2.7323|5.0023|4.9823|5.5923|6.9386|-0.7593|-1.0993|-0.5693|-2.2093|-1.2393|-1.9893|-2.0093|-2.6093|-5.0493|-5.9293|-5.5868|-4.9568|-4.9368|-5.6968|-7.0068|-6.1205|-5.9805|-7.1486|-7.1965|5.0961|5.9235|5.5535||5.9082|5.7289|5.8989|5.4989|7.1373|4.5073|2.9173|3.0973|5.1473|5.2973|6.3573|6.1697|7.0075|5.9057|5.0457|4.0257|5.5857|6.8357|5.6557|6.7957|8.3674|7.6089|8.3898|7.7887|8.4587|8.8256|7.9756|7.9756|10.4756|9.0748||10.6202|9.2239|6.7139|7.2889|4.5139|7.0339|7.3739|11.2939|10.3374|10.3855|12.4333|-2.1403|-1.3603|-2.6503|-0.2203|-6.3403|-10.7303|-10.8186|-10.8307|-6.8886|-10.0384|-9.8523|-5.2523|-6.7523|-7.1031|-7.2838|-6.2138|-4.6838|-5.0638|-5.3938|-7.48|-5.22|-5.98|-4.67|-1.78|-2.93|-2.75|-3.85||-3.27|-3.87|-3.27|-3.08|-1.69|-2.93|-2.52|-2.92|-3.42|-3.11|-3.43|-2.99|-3.68|-3.66|-3.12|-3.79|-3.53|-3.76|-5.69||-3.52|-2.92|-3.41|-3.34|-4.31|-6.9|-4.36|-3.74|-3.31|-3.07|-5.7||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|5.0641|6.4015|5.2972|5.7081|5.8517|5.763|5.4094|4.2294|4.5094|4.8094|4.9894|5.5194|6.7171|7.0868|5.9131|6.5176|5.5976|7.2413|-1.8682|-2.5582|-3.4182|-4.7582|-4.8682|-6.1982|-7.9477|-7.2323|-6.7623|-7.6823|-5.4123|-3.9323|-4.9523|-6.6623|-7.6423|-8.4692|-9.3703|-7.8503|-7.497||-6.3828|-7.4521|2.2073|6.3773|5.1731|5.959|4.675|4.285|4.485|4.305|2.725|2.315|3.435|2.635|2.865|3.325|3.175|2.795|3.165|3.175|5.545|5.075|5.395|2.195|5.555|5.145|4.335|4.685|3.485|5.585|4.375|5.425|6.695|5.6003|6.7667|6.8313|-0.9747|-1.8047|-3.0947|-4.3147|-2.5147|-2.8547|-2.2447|-3.4047|-2.4747||-2.7647|-3.1147|-3.1747|-5.8047|-7.0597|-5.7747|-7.7947|-6.4399|-5.4099|-6.1399|-5.7399|-5.6099|-7.0699|-7.8499|-9.0548|-9.5843|-7.7381|-9.4995|-10.3817|2.1154|3.4254|3.5054|6.9654|8.6454|8.4566|7.5835|9.6072|7.5769||9.3437|8.6553|8.1658|7.4243|8.385|6.435|6.615|5.965|6.565|8.775|9.285|10.409|9.789|9.029|6.459|6.059|9.209|9.799|9.3278|10.9209|-2.6951|-3.2851|-3.6851|-6.0951|-4.8151|-2.8451|-4.5851|-5.0651|-4.5851|-4.6451||-1.6951|-5.4251|-4.8951|-6.2651|-11.5751|-9.9151|-9.9051|-5.3751|-3.5851|-5.0751|-3.9751|-11.1751|-11.7751|-16.1851|-16.6551|-13.6951|-19.4751|-10.9512|-15.594|-5.734|-11.664|-9.19|-9.2739|-9.5139|-5.2939|-4.5839|-2.7239|-2.7339|-0.9639|-5.1539|-7.2398|-6.4181|-7.2096|1.1982|2.8382|4.0482|4.8582|4.5982||4.4482|5.7082|5.1782|6.7641|6.4691|4.6891|2.7191|2.5391|1.8791|0.9391|0.2291|0.7391|1.1591|1.0791|1.1491|2.6491|4.4491|4.7246|4.5019||4.3819|5.6316|4.9562|-0.59|-0.67|-2.57|-3.22|-2.49|-3.08|-4.14|-4.64||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|0.408|2.648|3.298|5.638|6.468|5.968|5.748|6.328|6.7911|7.0184|6.1484|6.5641|7.3856|7.6851|6.7679|7.2721|-0.4675|-1.5375|-4.5075|-2.1675|-3.2875|-3.3175|-4.2475|-6.5075|-6.7075|-8.3275|-6.8075|-7.5275|-8.1664|-7.3664|-8.5167|-7.8767|-7.3467|-9.7467|-11.963|-10.2506|-14.4208||-9.9847|-7.4101|-4.3201|-6.7401|-7.7077|-5.8177|-8.1277|1.6046|1.8046|1.9646|1.1847|2.1547|5.2547|5.6346|7.9646|7.5841|8.4167|8.6398|6.8898|9.0358|8.5896|6.7296|7.4196|6.8288|6.8542|8.7043|-0.4356|-3.0956|-4.1156|-1.6256|-3.8556|-0.6656|-1.4456|-2.4656|-1.2856|-2.0656|-2.3956|-2.3756|-2.4656|-3.5556|-3.4256|-2.4156|-3.0156|-5.1556|-3.8656||-5.2456|-6.6456|-4.6956|-7.1156|-9.6756|-6.3456|-7.7402|-5.9702|-5.8202|-6.2002|-6.0502|-6.4102|-5.3402|-7.7602|-9.0464|-11.6677|2.28|3.75|4.49|6.79|8.8317|8.7296|8.3618|7.8776|9.6653|8.3844|9.9952|8.9852||6.8782|7.0982|9.5482|9.5047|9.4645|6.2945|8.2345|6.9345|8.3945|10.9445|11.6933|10.6421|11.5006|8.4897|6.7697|6.7897|9.2697|13.3853|9.6519|9.1948|7.5748|7.3148|7.7948|6.0848|10.1048|12.5031|10.3144|9.3344|13.0244|11.7871||12.8971|12.7607|14.9597|14.0095|8.4695|10.5495|9.5495|13.8895|15.5595|15.5795|20.6095|-6.4116|-8.6316|-14.1116|-16.7316|-14.6316|-18.9307|-9.1095|-14.3595|-10.3678|-14.2603|-11.6215|-9.2722|-13.1712|-6.2312|-5.9212|-4.6212|-8.0612|-7.7412|-8.2802|-8.0941|-8.9496|-10.1873|-9.2859|-9.0588|-8.602|0.5314|1.4414||6.3014|7.5298|-0.8758|-2.4657|-5.5358|-6.8481|-4.9694|-4.4194|-5.2194|-7.0494|-8.2443|2.5318|2.1618|2.7418|1.1718|4.8118|5.9918|-0.897|-0.027||-2.127|-1.947|-3.057|-2.857|-4.537|-5.387|-4.637|-5.297|-4.987|-6.427|-5.765||||||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH|4.9215|14.4065|11.9365|-0.3756|-3.8856|-10.6356|-9.3256|-10.5304|-11.2283|-10.5883|-10.0983|-9.6683|-9.7383|-9.5983|-7.7983|-7.6783|-8.2383|-7.4283|-12.2383|-11.4583|-10.6383|-12.2083|-14.7383|-11.8083|-14.6553|-14.2553|-13.5853|-14.1276|-9.9376|-12.8276|-13.1876|-11.4676|-13.3976|-16.6276|2.1354|10.7654|5.1954||4.3354|2.5254|4.6954|7.3054|10.1954|10.6244|9.5553|8.3553|12.2653|9.1387|9.9846|9.8646|10.3646|10.6934|13.9449|12.746|12.466|14.5154|11.4054|13.9788|13.217|12.3686|10.6386|9.3586|9.2286|4.7486|7.2686|9.2386|10.6986|14.1986|13.442|14.9722|14.1071|14.5571|15.0571|15.3602|14.4813|11.3513|7.0913|2.6913|3.4713|2.1713|3.9513|2.5013|1.5213||1.9913|2.3813|6.9513|7.8713|9.8913|15.7813|12.9513|14.6913|15.4004|15.1204|16.423|14.72|17.1025|15.0425|8.9925|10.9925|14.3925|12.3925|12.6525|8.0025|3.9425|7.3925|10.7125|6.7725|6.1925|10.6125|14.9325|13.7325||17.7525|15.8225|21.6588|-4.0846|-3.3046|-7.4246|-9.7946|-9.5046|-4.0346|-0.0546|-12.2546|-13.6746|-16.7646|-15.4946|-17.5046|0.7356|6.3356|6.5056|4.7306|13.9356|15.5104|12.5737|13.7125|14.0375|15.8539|14.5485|12.4385|12.9485|16.6585|17.2741||20.0952|-6.6292|-11.9592|-12.9892|-16.1292|-15.8486|-18.8869|-18.4369|-19.0695|-15.8995|-13.1995|-12.9495|-4.7195|-7.2195|-4.9195|-4.5295|-10.5695|-14.5695|-17.6839|-14.7165|-16.7567|-14.1763|-9.5863|-13.1763|-11.7471|-13.6271|-6.7871|-9.5071|-7.6671|-10.8371|-10.9871|-11.1771|-9.6188|-8.9388|-8.6688|-10.4288|-12.1164|-13.8866||-13.3968|-9.8268|-11.0168|-14.0882|-12.7024|-13.851|-14.8345|-8.5945|-11.2745|-11.2245|-13.0645|-8.2245|-9.7745|-7.8145|-11.6645|-17.1255|-13.425|-10.9589|-12.391||-12.2573|-11.1773|-12.6173|-13.2573|-16.6959|-14.856|-16.0071|-14.8471|-15.684|-14.755|-15.665||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|1.0393|1.5093|1.2993|1.6943|1.8378|1.9509|1.6953|1.9053|1.3353|1.2253|1.9053|1.972|1.3289|1.1489|1.2339|1.3289|1.3592|1.7275|1.5593|1.2593|-0.0294|-0.3044|-0.3144|-0.5144|-0.7644|-0.6744|-0.4944|-0.8444|-0.7344|-0.7244|-0.5594|-1.0994|-1.3343|-1.4453|-1.6932|-1.3107|-1.4358||0.174|0.604|0.974|0.924|0.774|0.614|0.814|1.094|1.304|1.3856|1.1654|1.2554|1.3354|1.2354|1.3254|1.3354|1.1254|0.9304|1.5354|1.426|1.6472|-0.692|-0.562|-0.812|-0.672|-0.957|-1.272|-1.0513|-1.2563|-1.1248|-1.3364|-1.3849|-1.335|-1.15|-1.245|-1.5044|-1.4221|-1.3371|-1.4821|-2.0162|-1.5562|-1.6818|-1.4518|-1.2118|-0.5918||-1.4218|-1.5818|-1.5618|-1.6018|-2.0118|-1.5656|-2.013|0.5601|0.7201|0.5351|0.6101|0.6701|0.6751|0.4701|0.3401|0.0901|0.8301|1.1701|1.6101|2.1429|1.469|1.959|1.5583|-0.0086|-0.3286|-0.3686|-0.1386|-0.4686||-1.4286|-1.3486|-1.396|-1.526|-1.166|-1.486|-1.686|-2.3083|0.354|0.384|0.704|0.284|0.984|0.884|0.764|0.784|1.534|1.9906|-0.2167|-0.1867|-0.7767|-0.7367|-1.3667|-1.4967|-1.2567|-1.1667|-1.4267|-1.1467|-0.7867|-1.0467||-1.1167|-1.3767|-1.5667|-1.9467|-2.6567|-2.5088|-2.4987|-2.397|-2.127|-1.947|-1.887|-2.197|-2.317|-2.957|-3.0692|-2.4792|-3.0692|-2.1992|-3.1892|-2.9368|-3.1476|-2.9546|-3.1262|-3.2357|-2.7947|-2.3574|-1.9574|-2.1074|-1.6774|-1.3574|-2.0374|0.0699|0.6699|1.1099|1.6399|2.0899|2.1776|2.0096||1.6445|-0.2791|-0.4191|-0.5091|-0.2291|-0.3391|-0.5291|-0.7591|-0.9991|-1.4391|-1.2991|-0.5491|-0.6591|-0.9591|-1.6291|-2.0912|-1.51|-1.59|-1.1||-0.94|-0.76|-0.62|-0.31|-0.42|-0.68|-0.58|-0.55|-0.56|-1.34|-1.67||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|0.8476|1.2676|1.5876|2.3076|2.5276|2.5676|2.3976|2.4395|2.6395|2.7897|2.7797|3.8641|2.469|2.4205|2.6417|-0.2614|-0.2214|-0.9414|-2.2514|-1.5395|-1.8395|-1.5995|-1.6995|-2.1495|-2.1784|-2.6987|-2.1308|-2.1654|-2.0981|-1.8481|-2.2939|-2.0839|-2.1139|-2.6739|-2.828|0.2906|0.3106||1.1605|1.7606|2.9406|1.6346|1.1646|1.8646|1.6046|2.3446|2.2946|1.8146|1.1546|1.0146|1.6446|1.5246|1.2846|1.0746|1.7046|1.9946|2.1096|2.1146|2.0146|1.9046|2.4046|1.3346|0.7846|0.8846|2.4646|2.7646|2.5523|3.3296|1.3496|2.1296|2.5202|2.6319|3.1599|-0.8517|-1.3417|-1.1217|-1.1017|-1.0117|-0.5917|-0.0617|-1.5917|-1.8617|-1.4717||-2.1417|-2.5617|-2.5217|-3.1517|-3.352|-2.5561|-3.0962|1.1461|0.7411|0.9661|1.0761|1.2961|1.2861|0.9061|0.3661|0.2761|1.7361|2.3861|2.7112|2.528|-0.5151|-0.7051|-1.7251|-1.9451|-1.8251|-1.9151|-1.0951|-1.5051||-1.9051|-1.7551|-1.1351|-2.0851|-2.1851|-3.2851|-2.9662|-3.8274|-2.9615|-2.4715|-2.0815|-3.0815|-3.6015|-3.5115|-4.0815|-4.7459|1.5467|3.7667|3.0291|3.5063|3.2016|2.9316|2.8416|1.8416|3.3916|3.6301|3.8156|3.7252|4.2052|-1.2041||-0.8941|-0.8741|-0.9141|-1.2441|-3.0241|-2.4741|-3.0541|-2.4941|-2.2141|-2.4841|-0.9641|-2.5341|-3.3541|-5.1541|-4.6441|-3.0641|-3.0841|-2.0641|-3.6341|-0.4641|-4.9041|-4.2155|-2.4455|-3.3555|-0.8255|-0.3555|-1.0655|-2.0355|-1.1755|-2.0355|-2.8155|-2.6072|-3.143|-2.2772|-2.3769|-1.901|-2.0623|-2.682||-2.0525|-1.8725|-1.6625|-2.2325|-2.6222|-2.5034|-1.6834|-1.0934|-1.8034|-2.6334|-3.1397|1.0036|2.0036|1.9936|0.9736|1.7436|1.9036|-0.6392|-0.4492||-0.1992|-0.1392|-0.6492|-0.9192|-1.1892|-1.5392|-1.3406|-1.2406|-1.1906|-1.744|-1.125||||||||||||||||||||||||||||||||||||||
01171|16371|/equities/insmed|R2000GROWTH|1.6954|2.7204|3.3904|3.4904|3.8904|3.0804|5.0104|4.7812|3.7812|3.2312|2.8812|3.5512|4.5257|4.2314|4.8199|4.8315|4.3106|4.6076|3.4576|4.7076|3.5976|4.2176|4.4276|5.1069|4.9569|4.2369|4.6969|4.1369|4.8669|4.6769|6.0094|5.9043|3.895|1.905|2.305|2.745|1.815||0.995|0.505|1.765|1.715|1.735|2.325|1.125|1.015|1.795|0.915|0.685|1.475|0.795|1.135|1.355|0.165|1.755|3.125|2.435|3.765|4.285|4.4173|1.9697|1.9297|2.3397|1.3097|2.2297|1.3497|1.2597|2.0797|1.1897|1.2797|1.7897|1.5097|2.2497|1.6697|1.5397|2.5897|1.7297|1.5397|3.0297|3.1597|3.5797|2.8397|3.8597||4.7597|4.3797|2.7297|2.0497|1.1997|2.3297|3.6497|4.4797|5.6675|5.4438|5.2967|4.8067|5.4141|5.6747|4.4747|4.7047|5.9247|4.4535|6.04|4.1163|2.8163|4.1563|4.8963|3.2763|2.5763|3.2363|3.8363|4.4363||4.0914|3.6814|4.4914|4.932|4.492|5.6572|3.9672|3.8272|4.8972|5.7026|4.3426|3.8926|5.0026|5.8422|6.8222|4.818|5.5278|4.107|3.937|5.187|4.5892|-0.1125|-0.3725|-1.3025|-0.4725|-1.5325|-3.4825|-3.1725|-2.2425|-2.7125||-2.4625|-2.5125|-3.1525|-3.0925|-4.9525|-5.7525|-6.9917|-5.0717|-3.9517|-3.9417|-2.6017|-2.8217|-4.8217|-7.4717|-7.4048|-6.6248|-7.3248|-6.3548|-9.1725|-4.7233|-7.0976|-6.083|-3.7831|-5.803|-5.4117|-4.963|-3.503|-4.153|-3.073|-4.273|-5.9172|-4.7786|-6.0901|0.5562|1.9562|1.1362|1.7462|1.1362||1.3462|1.3262|2.1562|1.4962|3.0662|3.6262|3.9562|5.5269|6.4705|3.7794|-2.2703|-2.0403|-1.8403|-2.1003|-3.0703|-3.0486|-3.364|-3.855|-3.8423||-4.4114|-4.2832|0.767|1.757|1.767|2.277|2.697|3.6883|-1.465|-2.28|-2.435||||||||||||||||||||||||||||||||||||||
01172|1155092|/equities/sitime-corporation|R2000GROWTH|3.3132|9.8732|8.1332|10.3232|8.1132|5.1832|9.1632|6.8932|9.4932|13.7274|10.8883|11.3936|12.5164|11.8752|9.5952|10.6352|9.9452|10.4951|12.6751|15.7571|12.4926|14.8572|15.6059|-0.6629|-2.3729|-3.9929|-2.5329|-6.4329|-6.2229|-7.6029|-12.9229|-12.8949|-12.5549|-15.6954|1.0047|3.5547|1.7947||4.4747|7.7947|12.5947|13.7869|6.8996|9.0596|8.2896|10.1296|13.7239|9.9139|7.9484|8.8884|9.9084|11.1558|10.2913|10.907|12.5097|10.7751|9.3351|11.6951|7.1251|9.7851|10.0495|10.6851|8.6754|6.9754|8.2654|5.7554|4.4854|6.0454|5.1254|8.1154|7.6554|7.8454|12.1154|12.1916|9.8402|9.5302|8.4802|6.8102|7.7902|7.6602|7.0402|6.8702|9.4702||6.7902|7.8102|8.9875|6.3575|7.4675|8.5775|9.2875|9.6275|10.6113|10.0713|12.0124|11.8324|9.7399|9.1919|5.7319|2.7219|7.9019|8.5819|7.1155|5.9734|6.4686|6.0586|4.5386|3.5786|2.3886|3.5586|4.5886|4.0086||5.9786|4.8786|5.0986|3.9207|5.5836|5.0706|5.5943|5.2143|5.8243|6.0441|6.2741|5.6551|-1.907|-1.872|-3.022|-3.312|-2.932|-2.072|-2.692|-3.452|-5.062|-4.942|-5.322|-6.892|-7.0727|-7.155|-7.295|-6.705|-5.885|-7.015||-5.675|-5.405|-4.445|-3.205|-7.005|-6.835|-5.785|-4.935|-4.155|-5.945|-5.155|-4.415|-5.665|-7.365|-3.095|-8.755|-9.905|-4.985|-8.355|-6.275|-9.725|-9.725|-7.9986|-8.2286|-7.654|-6.4164|-5.5564|-6.3064|-6.4364|-8.8255|-7.0117|-6.2012|0.1483|1.5983|3.4583|4.2083|3.2783|1.0283||1.8783|2.8683|4.5783|6.2142|6.2958|7.087|7.6961|5.8135|5.2335|-0.9568|-1.2768|-1.8268|-0.6868|-0.2568|-2.5868|-1.6868|-3.1568|-2.7068|-2.0168||-1.2868|-1.7968|-2.6968|-3.2268|-4.2668|-3.8968|-4.3868|-4.8353|-5.3181|-6.184|-5.12||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|4.8706|5.8706|4.1917|4.4117|5.556|5.337|2.8709|2.6709|3.1509|4.4018|3.3718|3.9876|-0.4761|-0.7561|-0.6261|-0.7961|-1.0861|-1.9761|-1.9861|-1.4561|-0.5961|-1.7861|-3.3661|-3.7861|-4.8157|-3.7491|-3.3291|-4.4591|-3.1291|-3.3091|-3.0291|-2.5491|-2.9391|-4.8391|-6.1094|0.4198|0.8598||1.4098|3.3198|4.1442|3.4121|3.0321|3.0921|2.696|2.656|2.306|1.366|2.136|2.156|2.216|1.966|1.756|1.536|2.216|1.356|1.316|2.286|1.966|2.376|1.586|2.716|3.2844|-0.3938|-1.1538|-1.9438|-2.9338|-2.9938|-3.6359|-3.5501|-2.7801|-3.01|-2.25|-2.57|-2.28|-1.69|-2.69|-2.65|-2.43|-3.49|-3.92|-2.46|-2.91||-2.6|-3.75|-3.46|-4.69|-5.305|-4.4554|-4.7754|-4.9805|-4.4005|-5.2205|-4.9905|-4.4705|-3.4405|-3.2705|-4.8305|-6.2805|2.6157|2.3357|4.0357|4.9403|1.9403|3.8703|3.6347|3.9414|3.1814|3.1814|2.7714|3.4514||3.9507|3.9835|4.0335|4.5373|4.5797|4.0383|3.8283|3.5783|4.3483|5.0917|5.7985|5.9649|4.3649|4.3749|4.1749|4.5649|4.7549|6.0249|6.9683|8.2326|-0.4968|-0.6668|-2.1568|-1.6168|-1.4768|-2.3268|-4.2768|-4.2368|-4.3568|-4.1968||-4.4168|-6.2068|-6.6571|-5.9871|-5.7671|-5.1471|-4.9471|-3.2771|-3.9671|-5.6371|-3.7371|-6.1271|-6.1471|-5.3171|-4.1871|-5.7771|-7.7171|-6.0952|-6.8652|-7.4314|-7.1782|-6.6463|-5.7026|-7.064|-6.4521|-3.8121|-3.2121|-5.3021|-5.6679|1.0335|1.4435|1.6935|0.4535|1.8135|4.1235|3.6483|3.4083|2.7683||2.6483|3.5883|2.3983|3.3283|2.7983|2.6183|3.3083|4.3042|2.6852|3.3773|2.9073|3.0873|3.5909|3.7866|2.4365|3.1665|3.3679|2.8679|3.0504||-0.2644|-0.5044|-2.0944|-2.2144|-2.4|-2.05|-1.83|-1.5|-1.37|-1.37|-2.02||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|-10.7075|0.1479|0.7179|2.4079|3.2879|4.0179|9.8279|10.6165|10.415|10.925|10.055|13.3022|12.108|12.028|10.058|13.058|11.1161|13.6042|-2.971|-4.421|-9.321|-11.201|-10.291|-9.701|-11.631|-11.051|-7.901|-11.471|-9.1713|-9.9913|-11.2313|-13.9959|-10.3459|-13.6559|-12.2087|-12.3191|-13.5252||-13.1613|-12.9908|-8.5808|-9.4508|-14.212|2.7717|3.5717|4.3117|2.5517|6.0917|5.2617|6.7717|8.3617|8.8617|11.5117|10.3217|10.1717|8.4417|9.2717|10.7817|8.9117|6.3917|11.4917|10.9817|14.1417|13.1225|13.9894|13.3355|10.2611|12.1911|7.6611|11.2911|13.5511|11.599|12.6443|11.8343|11.9743|12.0843|7.8829|3.5329|3.6229|1.1729|5.0829|5.4429|8.2129||9.1729|9.7129|9.6929|8.6929|2.8129|8.5029|5.6029|10.7629|10.3829|9.3929|12.3529|13.2129|13.7529|12.3829|5.9629|6.1029|11.7529|11.9129|13.7329|13.4888|17.1286|13.059|11.5081|9.6081|10.1581|11.0181|15.1481|13.1067||14.8536|15.2507|-0.2046|-2.6445|-0.6545|-6.1445|-12.3446|-16.6128|5.2408|8.4008|10.2908|5.5008|4.6708|7.2408|2.7908|6.1808|9.4908|13.4008|11.4259|14.7666|14.7523|-1.539|-3.7691|-5.9391|-3.749|-3.0191|-6.999|-9.2791|-4.7591|-7.5191||-3.179|-8.929|-12.639|-14.3191|-20.9591|-20.3617|-20.9298|-15.0298|-16.6098|-15.8798|-12.5298|-14.6898|-16.8598|-23.1698|-29.1065|-26.335|-23.3444|-18.4772|-26.6729|-12.3529|-20.5829|-13.783|-8.663|-17.883|-12.0955|-16.0417|-8.2113|-10.0913|-9.0413|-11.1313|-14.0193|-10.5289|-11.7589|0.6405|6.5905|9.5005|8.3805|7.3305||5.5405|8.6105|6.9605|1.5305|8.7805|4.5805|6.0905|6.8855|6.9488|4.9388|2.8688|5.2188|4.1888|6.4888|5.8188|7.0388|8.428|4.628|4.078||6.238|7.5811|-2.5668|-2.8168|-2.8568|-5.3768|-6.2087|-6.3035|-6.8735|-5.945|-5.465||||||||||||||||||||||||||||||||||||||
01175|15574|/equities/blackbaud|R2000GROWTH|-2.5867|-1.8567|-2.3767|-2.9867|-1.8167|-2.0867|-2.1067|-2.2567|-2.2867|-2.7267|-3.6067|-2.4267|-1.2967|-0.4167|-1.3467|-2.6667|-3.5967|-4.6367|-6.1167|-5.7513|-6.2252|-4.7552|-4.1652|-5.2852|-5.7652|-4.4952|-2.7052|-4.4152|-5.5552|-6.0052|-6.1081|-6.1081|-6.9581|-6.6295|-5.8095|-6.4795|-7.792||-6.7|1.2347|5.4147|4.611|3.131|5.061|3.3599|3.7799|4.8299|4.9218|5.2314|5.8598|6.1836|4.7736|3.7836|4.1836|4.3636|4.2536|5.2536|6.2936|8.1284|8.4138|6.922|8.1508|8.2508|7.4181|10.3818|-3.5285|-5.0185|-5.3685|-4.6935|-4.8424|-4.2324|-4.4024|-5.0224|-5.8124|-7.2238|-6.5015|-8.235|-6.5252|-5.2352|-5.5852|-4.9152|-5.3852|-3.3252||-4.1252|-4.0752|-5.6852|-5.6452|-7.2752|-5.1052|-5.5752|-3.3452|-3.7852|-2.4352|-2.7152|-3.6752|-1.0952|-3.3152|-6.1052|-7.0952|2.3731|3.9731|6.4431|7.1131|6.0345|7.1645|7.6205|7.6872|6.6472|6.4672|9.2672|6.1518||7.2287|8.1686|7.5731|6.4774|5.5374|3.5474|1.3874|1.0874|2.8824|4.4774|6.1474|6.2174|7.7574|8.0963|5.9063|5.9563|7.9363|9.0863|9.313|10.7622|7.744|7.364|8.124|8.314|8.624|9.624|8.014|9.134|11.894|12.3692||13.9994|10.263|7.883|9.993|9.203|13.383|12.633|15.843|16.0827|15.4958|20.0715|-6.6895|-4.2195|-7.5295|-4.9595|-7.4695|-16.2495|-13.3677|-19.8736|-12.3248|-13.6148|-10.2092|-7.5555|-10.2755|-8.1661|-8.1083|-6.7283|-8.2983|-5.9383|-8.0683|-10.5048|-8.4202|-7.9002|-6.7102|-7.8658|-6.8343|-5.6143|-4.4643||-2.3443|-1.5643|-3.5043|-2.1343|-5.9443|-5.4243|-5.1443|-8.2753|-4.9953|-4.8153|-5.9753|-4.2353|-4.3753|-3.3753|-3.2453|-4.3453|-3.2853|-2.1353|-2.3953||-2.5253|-2.2153|-4.3453|-4.2953|-3.7453|-5.5953|-4.9653|-6.1953|-6.9731|-5.469|-6.365||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH|-4.4418|0.8775|0.7475|1.5175|1.5275|1.1475|2.4875|3.2575|-0.2876|-0.0726|-0.5276|-0.3276|-0.1476|-0.2976|-1.3076|-1.4876|-1.8526|-1.5976|-2.8476|-1.5376|-2.6376|-2.4976|-3.5576|-4.6476|-4.7026|-5.4426|-4.0526|-4.5426|-4.4872|-4.3972|-4.2486|-4.1186|-4.0186|-4.8586|-6.1686|-5.8746|-6.8773||-6.001|-5.8544|-1.2444|-2.9544|-4.3644|-3.5549|-4.8929|-2.8629|-3.3629|-4.0829|-3.9343|-3.4892|0.1443|0.4143|0.6143|0.3943|1.1543|1.8243|0.7143|0.9743|1.9843|3.2543|2.8543|3.8943|4.4943|4.2643|5.4415|2.6911|2.6911|4.2111|2.8511|3.8211|4.1411|4.1011|5.717|5.1549|3.9449|4.2949|4.2349|3.5149|4.5849|4.8816|4.2069|3.3969|4.3169||4.4049|4.3014|4.2014|2.7414|1.4014|4.1714|3.8614|4.2514|3.9848|3.2948|3.0348|3.5448|4.2048|3.1448|2.2248|1.1948|4.0848|4.2154|3.9504|4.2154|4.4504|5.2688|4.1715|4.6192|4.2692|3.2492|4.2592|3.8692||4.0427|3.1727|4.4527|4.0837|4.2037|1.8537|2.8237|2.5537|3.3837|4.6637|5.1664|4.9194|4.1985|3.6785|3.5585|3.2685|5.2085|5.4422|3.5504|4.1754|4.8582|4.8601|4.1953|2.4153|3.6653|4.2953|4.065|4.585|4.745|5.2533||5.4506|6.6471|-1.8579|-1.4479|-4.5479|-4.6979|-5.2879|-4.1679|-4.2579|-5.0679|-4.5379|-4.7979|-4.5979|-6.6679|-7.3082|-6.3982|-6.8282|-5.0082|-6.3382|-4.7677|-6.1277|-6.0046|-4.5258|-6.2758|-4.172|-3.4949|-2.6549|-3.2349|-2.0349|-3.3349|-4.8421|-4.194|-4.6961|0.6108|2.4108|3.6608|3.1208|1.8008||2.2308|2.3408|2.3508|2.2808|1.6908|1.2908|3.0508|4.0008|4.0621|1.9021|1.5121|2.8821|3.8121|-3.7201|-3.6913|1.5411|2.6811|2.2711|2.8179||2.6138|-0.26|-1.29|-1.39|-1.74|-2.34|-2.36|-2.175|-2.17|-2.055|-2.67||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|0.4196|1.4296|1.1296|1.3196|0.8696|1.0396|2.2996|2.9496|3.013|3.0437|3.3637|3.7223|3.3276|3.2939|3.4239|4.0777|-0.9871|-1.2071|-1.7071|-1.5471|-2.2271|-1.9471|-2.3571|-2.8371|-3.8471|-3.3171|-2.5471|-2.5271|-4.5071|-5.2471|-5.7102|-5.6533|-5.852|-6.38|-7.015|-7.6673|-8.2114||-7.646|-7.9306|4.2414|5.9014|4.5795|2.6095|2.2095|2.1595|0.8495|0.2895|0.9495|1.7095|0.7995|0.8095|0.7695|1.0895|1.4095|0.7595|0.6095|0.2695|1.7595|3.5095|5.0516|3.83|3.9306|4.3901|4.0334|4.593|-1.3437|-1.5037|-2.4737|-2.1237|-1.8537|-2.0037|-2.5437|-3.7637|-4.2237|-4.0696|-4.4796|-6.3457|2.4896|4.3496|4.3296|4.0096|3.9596||4.2796|4.0696|2.8896|2.2696|3.3796|3.2196|3.1296|3.6596|5.0996|4.8496|6.4662|5.1035|5.5235|3.3935|1.0735|0.6535|2.7735|3.0335|3.6735|2.5735|3.2235|4.6235|4.5019|4.7219|3.4032|1.8232|1.5432|3.4732||4.7332|4.2564|4.2782|4.5479|3.4979|4.3979|3.9479|2.8479|3.5279|3.9466|4.1906|4.4354|3.6981|2.9476|2.4476|2.3776|2.7576|3.1476|2.9376|3.8076|3.9684|3.9584|4.0471|4.2757|4.8046|4.6523|4.476|4.8164|4.6264|5.2304||4.6338|5.1523|3.6523|4.2823|2.1323|2.9123|3.0623|4.3023|4.0523|3.3223|5.4223|5.6343|5.62|5.38|6.66|-0.574|-4.084|-4.064|-6.134|-4.7839|-5.3965|-3.9539|-2.7839|-3.8939|-2.4639|-2.2639|-1.3539|-2.0339|-1.1839|-1.4539|-3.4639|-3.636|-3.4045|-2.6245|-2.8983|-3.0746|-2.3846|-2.7146||-3.1807|-3.5841|-2.8662|-3.232|-2.702|-3.2017|-3.0263|-3.1342|-1.9742|-2.5642|-2.7242|-1.4342|-1.6942|-2.3842|-2.9442|-2.74|-2.3|-1.08|-1.7||-1.23|-1.09|-2.04|-1.75|-1.54|-2.25|-1.81|-1.19|-1.74|-1.82|-2.08||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|0.2179|0.9479|3.0579|3.7679|2.4279|1.8279|2.8679|1.3179|1.3079|1.7679|2.7179|3.5679|5.5379|5.2016|6.0023|5.5637|5.6424|6.0549|7.4933|-2.7947|-3.8847|-5.1747|-4.2647|-4.6547|-5.2747|-7.448|-5.7333|-5.5098|0.8068|1.2168|0.9368|0.4868|1.4268|0.5668|0.0668|0.8468|1.1968||1.8968|1.5468|3.4868|0.6968|3.6468|5.4768|6.0987|3.6077|3.9477|3.6177|0.7577|1.3777|2.2677|1.7477|2.2777|3.4577|3.5877|5.3577|5.8477|7.7652|5.8703|5.6503|4.8403|2.8203|2.3003|3.0303|4.9703|6.7503|-4.8583|-4.7583|-5.7642|-4.5942|-5.0642|-6.6007|-5.7007|-5.6328|-5.1928|-4.2328|-6.2028|-6.4931|-6.3431|-7.9457|-5.7819|-7.2965|-5.8255||-6.7455|-6.1055|-5.0155|-4.7055|-6.6355|-6.6989|-8.0371|-6.0192|-7.6792|-10.0969|1.0955|1.3655|2.8555|2.2355|1.9155|0.2655|4.1255|6.3655|8.3355|7.6227|8.3569|7.9927|6.3362|5.5762|4.0562|5.3762|8.2762|-1.7283||-3.4483|-2.7883|-3.3983|-6.1683|-2.7983|-6.4683|-9.1283|-10.5659|-10.6605|-12.0244|-11.6899|-11.536|-13.9072|-7.7088|-9.5288|-7.3688|-4.9588|-2.7588|-8.0188|-8.1688|-11.9488|-10.8698|-10.5416|-9.8416|-8.6948|-6.1248|-9.2148|-9.4648|-7.1348|-9.2848||-7.2048|-11.3548|-12.7349|-13.1649|-15.7948|-12.8748|-13.0548|-7.5548|-4.4948|-8.2148|-5.1649|-9.5548|-14.8449|-17.8048|-18.8504|-15.9704|-17.2337|-16.127|-16.327|-8.607|-14.777|-16.365|-10.2772|-12.4802|-7.2303|-5.5903|-4.5603|-7.5103|-4.6903|-7.9603|-6.4509|-2.5009|-7.2809|-5.4705|-5.433|-5.003|-5.053|-5.423||-5.353|-5.873|-5.023|-5.323|-7.563|-7.013|-9.8989|-2.5864|-3.3764|-5.3664|-6.6764|-4.9227|-6.9741|-5.3881|-4.9981|-5.3216|-4.8416|-6.2496|0.3832||1.0432|2.8232|1.5032|2.8032|4.6332|5.9175|-0.395|-2.105|-3.425|-2.865|-4.435||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|0.7602|1.4846|2.2561|2.8771|2.8251|1.9324|2.2711|1.9935|2.6098|2.3439|2.1699|2.5379|2.4815|2.1475|2.3874|2.2651|1.8605|2.4062|2.3968|2.0863|1.6347|1.2395|2.0393|1.6629|1.1831|1.2019|1.7852|0.8773|1.8511|2.2745|2.4438|2.8766|2.4785|1.7729|2.0833|2.2056|1.7729||2.1492|1.8763|2.9019|2.9583|1.7023|2.6337|2.2056|2.0269|2.5475|2.548|2.618|3.4057|2.7813|3.0561|3.1561|3.0646|2.8691|2.7991|3.0848|2.7421|3.0917|3.3342|-0.1429|-0.4229|-0.9729|-1.7029|-0.9429|-0.6929|-1.6629|-2.1129|-1.6829|-1.8029|-1.5229|-1.3029|-2.0129|-1.6329|-1.1329|-0.7729|-2.6429|-2.6009|-2.7009|-2.8312|-2.5811|-3.1312|-3.0775||-3.3752|-3.3752|-3.2552|-3.3852|-3.9563|-3.6976|-3.7054|-2.5354|-3.3254|-4.386|0.4769|0.8969|1.4069|1.1369|0.8269|0.0869|1.3069|2.4069|3.3869|3.2069|3.6621|4.023|2.633|2.883|2.833|3.243|3.333|2.473||3.4027|3.1736|3.4357|2.8279|2.178|1.2879|1.0429|0.428|1.6979|2.1979|2.648|2.2879|1.3279|2.3279|2.3279|1.9479|3.0479|3.188|2.6743|3.2568|3.5203|3.1979|2.5979|2.9779|3.1879|3.6979|3.6223|4.1223|4.3223|4.316||4.846|4.8549|4.3649|4.8293|2.9493|3.1393|3.3093|4.0393|4.7993|5.4193|6.4293|-0.9294|-2.0494|-3.2194|-3.7094|-4.9794|-6.9994|-6.8499|-6.9427|-5.8919|-7.1432|-6.5869|-4.7877|-6.4152|-5.2447|-5.6413|-3.5548|-4.6786|-3.7085|-4.1261|-4.1795|-4.4506|-4.0006|0.959|2.239|2.759|2.089|1.969||1.719|2.479|2.149|2.589|2.3248|1.8748|2.1848|2.9747|3.0836|1.8298|1.5298|1.9998|2.3026|2.25|1.69|1.97|-0.0724|-1.3524|-1.4924||-0.5924|-0.5524|-1.3124|-1.5024|-1.4324|-1.7876|-1.5659|-1.3959|-1.6959|-1.611|-1.3||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|-4.9034|-3.9957|-4.4407|-4.8645|-4.5445|-4.8545|-4.2166|-3.4366|-2.3266|-3.0766|-2.6166|-2.2266|-2.0566|-1.6666|-3.0766|-2.8366|-3.4166|-3.8566|-5.1566|-4.7566|-3.1166|-2.9966|-2.6566|-2.9466|-4.6566|-5.1963|-4.8318|-5.8967|-4.8694|-4.9694|0.8259|1.5759|1.3859|0.2459|1.4059|1.9059|1.4059||2.5159|3.0859|4.2159|4.8155|5.6872|-1.8858|-2.7458|-4.1058|-3.0858|-3.7258|-4.1758|-3.5557|-3.4257|-2.8057|-2.6357|-4.2657|-4.7991|-5.3685|-5.2589|-4.4379|-4.0979|-4.1479|-4.0679|-5.3729|-4.9979|-5.8765|-5.3612|-6.1874|-4.3767|-3.3667|-4.4567|-4.0567|-3.8567|-3.3667|-3.4767|-2.6767|-4.4367|-2.1367|-4.5167|-6.1542|-5.3842|-5.0042|-5.9997|-6.8853|-3.9353||-3.8353|-4.8653|-5.1853|-5.6403|-6.792|1.2881|0.2881|1.7281|2.2481|0.3981|0.9381|2.0181|2.0581|1.5281|0.4381|0.0681|3.1181|4.3281|7.0281|6.1081|3.1481|4.1881|0.7781|2.7781|3.6481|4.3981|5.4281|5.0481||5.5981|5.3581|6.8081|6.2246|7.3012|7.9158|7.1481|8.5981|7.5274|7.7643|8.5908|5.3708|4.5908|4.6008|4.5608|7.0908|6.6508|6.5444|5.3425|4.9425|4.3925|4.8925|5.9125|6.6391|7.6847|7.9615|6.2451|6.0651|7.3451|7.6539||6.5539|6.6439|8.5629|8.2411|6.364|7.574|6.964|8.174|-0.6554|-2.7455|-2.9855|-3.9354|-4.6055|-7.1055|-8.3055|-6.1455|-8.8855|-6.6477|-9.0258|-6.827|-8.05|-5.8122|-4.1118|-5.7218|-4.7631|-4.6119|-3.6619|-4.4319|-3.5419|-4.2319|-2.6419|-2.7019|-3.8719|-4.3138|-4.5798|0.5682|2.0381|3.0282||3.8402|3.5957|3.7542|4.1202|4.3685|3.7238|2.3938|1.7538|2.6238|1.7838|2.0238|3.4738|3.6204|3.5788|2.5205|2.1905|2.1205|2.8005|3.5961||4.0768|3.5453|3.5248|-1.2366|-1.6266|-1.3066|-1.4066|-2.4566|-2.5366|-2.399|-2.725||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|0.7998|1.8798|2.9898|3.7398|3.3098|3.0198|3.7198|1.6798|2.3098|2.1998|1.6798|2.5098|3.5798|2.7698|3.3786|3.1524|2.7871|3.9334|-0.2042|-1.0242|-1.8042|-2.0942|-1.8442|-2.7242|-3.4842|-3.9041|-3.6718|-4.0703|-3.1403|-3.0976|-3.1225|-3.0025|-2.3225|-3.3125|-3.7801|0.5202|0.9802||2.9002|1.6802|1.4302|1.2402|0.9302|1.3702|1.9002|1.7002|2.3802|1.9902|1.0102|1.3202|2.1002|1.5002|2.5002|2.7802|2.1902|2.9602|3.5102|3.8036|4.3818|3.2502|3.3102|2.5802|2.8002|3.0702|3.8002|4.4102|3.1428|3.1828|3.7328|4.1781|4.2073|4.6198|-1.7884|-1.9984|-1.8384|-1.9284|-3.7184|-3.3884|-3.7084|-4.9884|-4.6399|-5.0927|-4.5643||-4.8643|-5.0443|-2.7943|-4.0143|-5.5443|-4.3176|-5.3523|-4.183|-3.863|-4.203|-3.933|-4.563|-3.253|-4.293|-5.043|-6.1605|2.2469|3.9669|4.7169|4.7854|4.5059|3.9459|2.2059|2.3159|2.4459|3.1759|5.3459|4.7404||-2.1873|-1.9873|-2.0173|-3.4673|-1.9173|-4.1373|-4.5073|-5.8475|0.8386|2.1486|3.5886|2.0286|2.2286|2.5686|3.4886|3.1486|5.3786|6.2686|5.9357|6.8341|7.0029|5.8411|5.8211|5.5611|4.2211|4.7611|2.0111|3.1911|4.7811|5.3611||8.1711|-1.8969|-3.2669|-3.2269|-5.3169|-3.8369|-5.0169|-3.0769|-4.1269|-4.7469|-3.8369|-6.2569|-5.0569|-7.0169|-5.4969|-1.3369|-3.5169|-3.2669|-7.3169|-3.5369|-6.6569|-6.6933|-4.4255|-5.5255|-3.815|-4.6167|-2.6967|-3.4267|-2.4567|-3.7467|-3.983|-3.0666|-3.6335|0.3677|1.8577|2.1577|1.6077|1.2977||1.7877|2.4877|2.213|2.5116|2.3771|2.1571|2.5171|3.0013|2.0313|1.0413|0.2513|0.9513|0.4413|1.1513|0.9113|1.5813|2.3213|3.9665|-2.225||-1.6322|-1.4522|-1.7222|-1.6722|-1.7322|-2.1712|-1.9612|-1.7912|-2.2712|-1.933|-1.93||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|4.9407|6.3707|5.9807|5.9907|4.5707|2.3407|3.0007|3.7607|4.1607|4.0607|4.1907|4.7307|6.3607|7.2296|7.1775|5.6675|4.8175|5.3075|5.6675|7.8575|8.0075|7.7872|7.2025|7.8833|6.6236|7.2536|6.9436|5.7336|6.0036|6.1465|5.5615|5.6365|7.7934|-3.1762|-3.9662|-3.4162|-6.2862||-6.7763|-6.9573|1.8701|2.4901|3.5401|4.4051|4.6301|4.9601|4.5901|3.3201|5.5301|5.624|5.7683|6.1892|6.466|5.496|6.126|5.476|3.466|6.456|6.526|5.756|6.936|6.4046|6.6446|5.7646|5.7746|6.2146|5.9795|6.6787|4.7587|5.5287|6.0569|6.8646|5.5672|6.4172|6.0772|6.2472|3.3972|4.1272|5.7572|7.6972|7.5646|6.6346|6.505||5.125|3.665|2.3651|1.755|0.215|2.145|2.3651|5.7451|4.2051|4.945|6.185|7.0851|6.9975|5.5575|3.3175|2.7975|5.3375|4.7675|6.5825|6.8675|4.8475|5.6676|4.9375|4.2175|4.0075|3.2475|4.4975|5.3375||6.1775|5.9875|6.8775|7.1575|7.4489|6.8905|6.8463|6.2263|5.9163|6.2563|6.4863|6.2463|6.3463|5.088|3.258|2.953|4.018|5.568|5.088|6.688|7.4872|8.0403|8.1033|6.3505|8.1605|9.5476|8.3901|8.4171|7.9571|7.2025||8.2325|8.3595|7.7695|-1.5314|-3.7514|-3.5914|-2.7014|-1.2514|-2.9014|-4.0514|-3.8314|-4.3514|-5.6914|-8.2914|-8.5014|-8.8014|-10.9877|-8.6563|-10.0887|-9.1846|-7.5285|-7.5678|-7.3425|0.0675|3.6475|4.5075|5.4475|4.0875|4.9075|3.1675|2.8175|4.2675|3.944|3.414|4.094|4.7145|3.7811|4.3517||4.5797|4.938|4.9256|3.8901|3.2901|2.5501|2.4001|1.3901|2.1201|1.7401|1.3701|2.1501|2.6901|3.1101|2.5901|2.9301|3.3801|3.8601|4.1801||3.8401|3.8401|2.7801|3.2601|2.7301|4.7201|4.9252|-3.8755|-3.8655|-3.585|-4.035||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|43.4096|66.9596|44.4596|72.9596|68.6096|82.7096|84.9596|81.0596|100.5596|91.4856|94.1106|123.809|99.1739|109.7766|97.4574|114.6693|122.1187|-24.9506|-36.5006|-27.2006|-50.3007|-43.5507|-36.3507|-64.5507|-91.5507|-94.4007|-58.5507|-78.6507|-111.8007|-113.6007|-148.0813|-144.0764|-141.9391|-158.9851|-153.162|-137.262|-168.912||-144.5883|-182.7704|80.0497|119.1996|68.7997|82.1497|76.1497|107.6497|81.6164|75.9164|76.5164|81.1664|106.4414|123.762|115.2801|115.4389|121.6905|113.3033|122.0913|125.5413|121.1913|163.6413|100.4913|108.1683|109.4149|-11.0015|-30.5015|-42.3516|-64.7015|-62.9766|-86.0015|-65.1516|-49.7766|-62.4515|-39.9515|-82.7766|-86.399|-76.9743|-83.9493|-112.6571|50.762|71.012|83.3145|68.6145|74.4645||77.9145|93.58|77.5959|64.0209|78.6459|104.7237|79.9445|71.5445|96.5909|64.8049|76.9549|80.8549|60.7549|33.1549|17.7049|12.9049|52.3549|40.0549|32.5549|48.0049|30.3049|59.8549|68.8549|78.7549|85.0549|72.7549|77.0299|85.9549||109.8463|88.1486|89.6486|74.4987|85.2987|114.393|97.3573|96.1574|107.8165|104.3837|80.8337|102.3319|115.5771|45.4714|38.1214|31.6714|53.7214|64.2214|54.2848|63.1348|69.4748|69.3025|66.4137|56.9638|75.8638|79.0161|71.4175|70.5175|86.7175|79.0675||100.3675|60.4675|49.9675|88.5175|60.7675|61.5175|63.9175|91.2175|99.7675|105.4827|104.2826|-1.3575|-36.6075|-57.6075|-81.7575|-72.6075|-104.8575|-97.325|-116.3347|-69.1592|-77.7842|-87.9782|-71.6282|-96.6782|-92.4869|-98.5048|-91.7748|-93.8054|-92.4865|-85.2794|-104.8049|-104.9332|-96.9592|-91.3824|-96.2058|-96.6558|-99.2517|-107.4287||-129.4069|64.5937|55.0981|46.4731|63.9861|44.3361|46.5861|44.0361|47.0361|13.2861|8.0361|26.1861|30.8361|29.0361|8.6361|17.3361|35.9361|39.5361|51.7956||46.284|43.31|43.4639|40.2991|41.724|49.3517|55.3102|-13.0815|-42.3315|-43.5|-39.075||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|-1.8691|-3.8891|-4.4599|-2.3799|-3.5699|0.0119|0.9919|0.4519|0.9119|1.9919|1.2619|2.1419|3.4219|3.4737|3.4237|3.4625|3.2025|4.1138|3.8258|3.7658|2.8358|2.6558|3.8658|-1.0936|-0.7136|-1.1536|-1.6836|-3.1436|-3.3151|-3.9129|-3.2762|-3.9362|-3.2362|-4.8552|-3.5502|-3.8294|-3.6994||-4.5049|-4.2194|0.9196|1.6496|0.4696|1.1896|0.6196|0.8896|2.1696|2.3796|2.5096|2.2696|2.4196|2.0696|3.4296|3.2759|3.5059|3.8871|3.684|3.845|3.4958|3.0258|3.5058|2.6758|3.4858|2.9658|3.1058|2.437|1.647|3.067|2.197|2.377|3.267|3.0116|3.5463|3.3163|3.7903|3.9542|3.0958|2.1158|2.9458|1.9958|2.7958|2.1358|3.0858||2.6658|2.5158|2.9058|2.7858|1.2558|1.9958|1.4658|2.3058|2.1858|1.6558|2.2458|3.0058|3.5858|2.8458|0.9658|0.2758|3.2758|3.8858|4.2358|5.1558|2.8658|4.6158|3.1758|3.4658|3.4058|2.9258|5.5658|3.9926||4.4645|4.4275|4.0775|3.3483|4.1193|2.4543|1.4643|1.1343|2.0543|3.4543|3.8943|3.4692|2.9792|2.8092|2.2992|2.3792|2.6192|3.7492|4.9341|4.4279|-1.0844|-1.6944|-2.0844|-2.2244|-2.0044|-0.9144|-1.8944|-2.1744|-0.7444|-1.2644||-0.7944|-1.5344|-3.2544|-3.3544|-5.5344|-6.4471|-6.8503|-4.1603|-3.6603|-4.4203|-3.1003|-4.0003|-5.0903|-5.9703|-5.4803|-4.6203|-6.2103|-6.9993|-6.8986|-5.4196|-6.284|-5.8916|-5.0463|-6.9481|-2.4359|-2.9159|-1.8759|-3.5659|-3.5859|-3.6159|-4.3143|-3.9431|-4.7235|-3.4959|-2.5459|-2.5359|-3.1459|-2.5959||-3.4959|-3.6598|-3.8998|-4.0264|-4.1711|-3.7675|-4.2075|-4.1775|-5.2038|-4.8987|-5.2841|-5.7479|-6.7666|3.703|3.433|3.483|3.563|1.533|2.213||2.403|2.983|3.363|4.3334|-0.49|-1.77|-2.42|-3.21|-3.54|-3.21|-3.2||||||||||||||||||||||||||||||||||||||
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|0.2421|0.2721|0.4021|0.5321|0.6446|0.4034|0.3978|0.3478|0.3078|0.3378|0.3078|0.3478|0.5078|0.4578|0.5581|0.6018|-0.1658|-0.1758|-0.3658|-0.4558|-0.4665|-0.4746|-0.3346|-0.3646|-0.2846|-0.3146|-0.3246|-0.3546|-0.3846|-0.4246|-0.4056|-0.4556|-0.4156|-0.5156|-0.5833|-0.4376|-0.549||-0.4625|-0.5453|-0.5653|0.1292|0.2492|0.3292|0.3592|0.2792|0.4092|0.3792|0.1692|0.1292|0.2992|0.3292|0.4392|0.5792|0.3892|0.5092|0.5092|0.5992|0.6629|-0.1186|-0.0686|-0.0886|-0.2986|-0.5886|-0.5579|-0.4415|-0.5615|-0.6215|-0.4215|-0.4815|-0.5878|-0.5074|-0.5174|-0.5174|-0.5374|-0.4774|-0.5374|-0.6474|-0.4574|-0.5374|-0.4674|-0.3474|-0.3874||-0.4974|-0.6274|-0.5874|-0.6174|-0.7474|-0.7804|-0.8488|-0.8498|-0.8264|-1.0071|0.0684|0.2684|0.4684|0.4384|0.4284|0.3884|0.5684|0.8484|1.0526|0.7596|0.6662|0.7014|0.6959|0.6934|0.6134|0.5734|0.8434|0.7448||0.5048|0.5548|0.5048|0.5448|0.5248|0.3048|0.2348|0.3848|0.6948|0.7159|0.8709|0.5609|0.5209|0.6609|0.6409|0.4109|0.9009|0.7309|0.6309|0.8109|0.8109|0.7309|0.8209|1.0062|1.0886|0.9561|0.6861|0.6361|0.5561|0.7261||0.8061|0.9701|0.8145|0.8659|0.8161|0.6261|0.5561|0.6161|0.5861|0.6161|0.5961|0.7861|0.9061|0.9161|1.0202|1.0702|0.9902|1.0602|0.9984|0.8084|-0.1706|-0.3506|-0.1806|-0.1206|-0.3406|-0.3906|-0.3706|-0.3006|-0.2006|-0.2306|-0.3506|-0.3971|-0.3071|-0.3153|-0.2053|-0.1353|-0.1453|-0.2553||-0.3053|-0.2753|-0.2853|-0.2953|-0.3453|-0.2053|-0.1653|-0.1153|-0.2653|-0.2853|-0.2953|-0.3087|-0.4163|-0.3317|-0.2817|-0.3131|-0.3189|-0.3349|-0.4122||-0.3952|-0.3966|-0.3666|-0.3359|-0.3359|-0.3076|-0.3635|-0.4305|-0.2773|-0.295|-0.32||||||||||||||||||||||||||||||||||||||
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-7.2008|1.7462|1.8962|2.8062|3.4662|2.6162|3.0562|3.8962|5.8962|7.3596|6.7196|6.0296|9.5695|4.1579|5.0771|5.2721|4.7576|6.0329|5.2032|-0.1718|-0.9718|-2.8118|-2.3617|-3.9317|-4.1917|-4.3758|-5.3459|-4.0733|-4.4915|-3.8415|-3.9015|-4.1815|-3.5415|-4.2115|-5.0915|-4.0115|-3.0665||-4.1115|-4.0184|-2.7284|-3.4784|-2.6284|-2.2084|-2.3184|-3.7484|-4.025|-3.985|-3.795|-4.6716|-4.8365|-5.0114|-3.8914|-3.8314|-3.7814|-3.5414|-4.3814|-4.3114|-4.8714|-5.3014|-4.9814|-6.6114|-6.3014|-8.5327|-6.2513|-8.2927|3.6876|4.6276|5.3776|5.9668|5.8011|6.604|4.6722|5.2222|4.7722|6.3222|-1.3652|-1.6252|-2.5402|-2.5252|-2.0402|-1.8352|-2.1352||-3.0452|-3.8552|-5.9152|-6.9852|-7.6277|-6.3563|-7.1883|-3.9983|-4.5883|-5.4583|-6.4083|-5.3683|-7.0383|-7.5183|-7.8459|-10.0815|3.8968|5.1368|6.6668|7.2537|5.9791|8.5691|-2.8676|-2.1876|-2.9776|-2.1176|-1.1576|-3.7876||-5.5476|-5.5676|-4.1976|-7.6576|-5.2476|-8.8076|-8.5276|-9.1191|-7.6641|-5.7091|-5.7791|-9.7691|-13.0063|2.2568|2.9668|4.6768|5.5668|5.9768|8.8118|10.6137|10.723|-1.0075|-3.8675|-5.0875|-3.9475|-1.5275|-4.8775|-1.8575|-2.3275|-2.8875||-1.2775|-3.9575|-5.2575|-6.1175|-9.7575|-9.9575|-12.2175|-6.8375|-6.3375|-8.5175|-9.4575|-11.1575|-12.7275|-17.8675|-18.7584|-17.2676|-20.3501|-16.0707|-20.7441|-11.8146|-17.9862|-14.7696|2.8237|3.3837|8.0537|10.3837|13.4475|-1.0285|-2.3885|-2.8085|-3.6485|-9.8285|-6.3639|0.3656|2.1756|1.9956|1.6056|2.0756||2.0756|2.9256|4.4056|4.1056|2.8056|4.8256|-0.034|-1.924|-3.964|-4.244|-4.564|-4.194|-5.8233|-5.6942|-5.3497|-5.267|-4.657|-3.377|-2.657||-3.037|-1.157|-2.237|-1.947|-3.297|-3.567|-4.307|-4.407|-3.917|-3.087|-4.155||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|3.062|7.782|8.112|13.432|15.7528|14.0253|13.0753|11.9753|16.4553|10.5553|10.2053|12.4653|16.1853|14.0287|16.2624|15.5677|-2.3219|-1.0619|-6.5119|-9.7119|-9.4919|-12.8419|-10.1819|-17.3219|-16.8049|-19.9527|-15.9619|-18.1619|-17.1833|1.6122|2.0522|4.8122|3.3722|0.1622|2.8722|5.5822|1.2022||8.1422|6.3322|11.9422|9.9122|4.9222|10.8022|9.4722|10.9122|10.4022|11.9522|11.0722|10.9222|12.2522|14.1422|13.6422|13.9222|10.5322|15.9222|16.2522|16.2022|12.7422|9.6722|18.9222|13.3122|9.7622|8.9222|8.7322|14.1422|13.3022|18.0922|17.6822|21.5622|22.3663|21.3626|21.0306|21.1507|26.5191|22.0491|-2.527|-7.747|-6.747|-10.407|-8.657|-8.217|-6.997||-8.087|-13.197|-7.587|-13.077|-22.757|-17.897|-22.677|-22.4792|-19.2192|-25.6792|-24.0051|-21.2051|-17.4251|-20.3751|-23.7185|-29.5411|11.3383|18.2183|22.8583|22.6476|24.5245|18.3995|21.9599|19.7882|19.4382|19.4482|23.6182|22.7682||27.3908|26.238|22.448|22.738|27.348|21.5676|17.9176|16.4476|27.3576|21.084|25.8644|17.3245|12.4645|14.5945|14.5745|18.0645|24.7244|32.125|-9.6231|-17.1531|-20.3331|-23.9031|-28.5131|-30.0231|-28.6331|-17.8931|-22.9931|-21.6631|-8.4731|-13.2831||-9.0331|-19.0431|-25.6231|-29.7731|-39.6231|-43.204|-46.44|-36.0798|-25.7198|-27.4898|-18.7298|-25.2898|-28.6898|-39.3098|-40.6198|-24.6098|-8.9598|-3.6098|-30.3998|-17.4498|-31.5798|-23.8377|-17.7777|-24.6477|-16.202|-9.772|-6.5819|-14.652|-17.652|-17.2855|-18.6106|-17.0556|-13.5378|2.2951|8.4851|11.8251|9.5851|12.9951||12.0018|10.5451|11.8651|11.4245|11.0574|9.4274|11.8574|12.7854|-2.3958|-9.1058|-11.0358|-9.2558|-9.5288|-9.2288|-10.2288|-9.2086|-9.2586|-10.3186|-10.5686||-9.7786|-9.2186|-11.4086|-10.6286|-11.6286|-13.7186|-13.5186|-13.3986|-11.569|-13.329|-14.415||||||||||||||||||||||||||||||||||||||
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-12.3803|1.3262|4.1262|8.0162|10.4468|9.6821|10.4061|8.0961|9.0961|8.9861|7.6061|4.6561|6.4261|10.8261|-1.3555|-3.3055|-3.4355|-5.6455|-7.1155|-5.7455|-8.9955|-8.0255|-7.9555|-10.7755|-11.0017|-12.7568|-8.7868|-10.8468|-11.8998|-9.5319|-11.4266|-9.609|-12.3345|-12.1122|-12.1519|-11.3321|-11.4823||-8.8823|-7.9423|-1.6923|-6.2023|-9.4123|-8.8259|-10.7749|-10.0588|-11.7545|-9.9545|-10.9845|-11.5967|-11.2247|-12.5624|-10.8282|-11.888|-11.6466|-10.6366|-13.1266|-15.4866|-13.6366|-15.5012|-16.2427|-17.1127|-15.6809|-18.4909|13.2344|14.1971|10.3587|13.8187|11.6708|12.7398|12.6044|9.2444|10.6344|11.0044|11.0944|12.4744|14.3501|11.9401|11.4801|7.7901|11.1801|12.2201|15.11||14.2295|11.293|15.633|13.0011|12.3768|15.3959|-4.0839|-1.0939|-2.6539|-5.4639|-6.9139|-6.0839|-4.6939|-8.5339|-13.5639|-16.1039|7.7147|9.5947|12.5447|11.9147|17.7402|14.7275|12.54|11.6144|10.2544|11.2544|14.0644|-0.2285||-6.7085|-6.4585|-7.6785|-10.3585|-11.2585|-15.1585|1.345|1.965|9.605|8.295|10.705|8.005|9.225|9.585|10.125|11.675|14.365|19.155|14.8622|18.6141|-1.8245|-3.5745|-4.8145|-7.8845|-5.1545|-2.8045|-5.9545|-8.4245|-3.8245|-6.1445||-5.1745|-11.1145|-16.7645|-15.8045|-22.9245|-17.8945|-22.2345|-11.4945|-11.5145|-20.9545|-15.9045|-15.9245|-26.6445|-29.28|-30.4957|-19.7457|-13.1757|-8.3257|-24.2557|-15.5057|-25.9257|-20.2143|-15.8843|-22.7143|4.177|9.877|16.427|-2.769|-2.029|-5.739|-7.089|-2.639|-4.689|-8.199|-11.559|-10.979|-10.9289|-11.6137||-9.8764|-9.7013|-7.9113|-9.6013|-10.8613|-12.4676|-11.0247|-8.4847|-11.2347|-13.2546|-12.2696|-10.1323|-11.7582|-9.3559|-9.3159|-11.6055|-9.552|-6.802|-6.812||-4.412|-4.612|-6.912|-1.442|-0.952|-4.592|-4.082|-7.432|-8.102|-9.612|-10.26||||||||||||||||||||||||||||||||||||||
01189|50936|/equities/cryoport-inc|R2000GROWTH|-8.3925|-4.6225|-6.6525|-7.6725|-9.4381|-9.3045|-9.2249|-6.7449|-7.3449|-5.9949|-3.7649|-2.8249|-5.0149|-4.8949|-5.0549|-2.5849|-4.3999|-5.3649|-8.7549|-11.1186|-7.6486|-6.0786|-5.4986|-7.6686|-9.5186|-9.3886|-9.3386|-10.7727|-11.1592|-12.0969|1.2685|3.6885|8.4885|8.9085|7.4985|7.2985|4.7985||6.0585|7.7885|10.7885|9.8383|10.4292|11.7795|11.2429|13.0222|6.1164|4.2585|6.3985|-2.1836|-2.8136|-3.2136|-3.7136|-4.5236|-4.7836|-5.6515|1.3945|1.2845|2.4245|3.8445|3.1145|2.6145|2.8145|2.0045|1.2745|1.5745|1.7445|2.7845|2.2745|4.0595|4.9711|4.7951|5.0688|4.0688|2.1588|2.6088|3.3188|2.1488|3.7488|4.7576|3.7452|3.8252|4.8413||5.1765|4.6117|4.559|3.239|3.799|3.789|3.9597|4.1297|4.6113|4.847|3.8489|4.0693|4.6176|4.1963|3.0863|3.2263|4.6963|-0.6145|-0.2945|-1.3645|-1.7795|-2.5145|-1.9145|-1.8845|-1.7345|-1.9945|-2.1145|-3.2045||-3.5745|-4.8845|-6.4544|4.9245|3.8237|4.3985|4.0872|3.9372|4.7972|4.6816|3.6256|3.5256|3.6161|2.7561|2.0861|1.2961|2.1161|3.2861|3.239|3.3661|-0.3833|-0.4133|-0.7433|-1.1433|-1.0533|-1.9233|-0.9633|-1.0133|-0.8533|-0.4833||-0.1433|-1.4233|-2.0333|-1.6933|-2.7033|-2.3533|-2.5033|-1.3433|-1.4833|-3.2633|-2.5033|-2.8833|-3.7533|-4.1533|-3.8333|-2.7933|-3.8633|-2.9033|-4.8533|-4.0602|-3.4402|-2.6402|-1.2802|-1.7502|-1.0502|-1.8902|-1.4202|-2.2502|-1.9602|-2.5602|-3.1941|-3.2601|0.0369|1.2969|1.3469|1.6069|1.8569|1.0769||1.7469|2.2069|2.3569|2.0469|1.9969|1.5169|1.8969|1.9569|2.0569|1.4569|0.9869|1.4569|0.4569|1.2969|2.1469|2.5069|2.8871|3.0623|3.1526||3.2623|-0.2526|-0.3426|-0.0226|-0.9426|-2.2626|-1.585|-1.455|-2.285|-2.215|-2.545||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|6.2743|12.0143|9.3043|14.5343|9.6143|5.4043|1.7343|5.0843|8.9343|12.7343|11.6643|14.5059|-3.7683|-7.7083|-3.9483|-2.3583|-2.4783|-4.3783|-5.4183|-6.6883|-8.2183|-6.9483|-6.2183|-8.1783|-10.1983|-13.7119|1.3155|1.8055|4.9955|7.7555|9.9855|11.0555|11.0855|7.1255|11.2955|7.4013|7.9913||9.2513|6.7413|5.7913|4.4213|2.7413|2.8713|8.5113|-4.142|-5.172|-5.662|-5.672|-5.392|-5.212|-5.022|-5.372|-3.012|-2.952|-1.812|-2.162|-3.962|-7.612|-8.302|-6.902|-5.242|-9.702|-9.9353|-9.1903|-9.2503|-10.3281|-10.9935|-9.4403|-8.5003|-8.8403|-3.9103|-4.4003|-1.7803|-2.4903|-3.8703|-5.6403|-6.8803|-7.2803|-10.9903|-11.3944|-10.6644|-11.7959||-13.5759|-16.0221|-11.8323|-13.1223|-14.5266|-13.1866|-16.1784|-16.2546|-16.0363|-16.9|-15.68|-15.5|-14.58|-15.07|-18.22|-21.9478|-15.819|-15.369|-9.299|-15.869|-18.749|-20.409|-14.7942|-18.1342|2.7802|4.3802|10.9802|9.4202||5.8502|6.3402|7.4402|4.7502|12.7502|5.7002|7.3102|9.6602|10.6002|17.8303|19.0292|21.1627|18.4209|17.5309|15.5609|16.5109|17.1409|14.0909|17.5209|21.911|22.3856|25.1873|21.5923|16.4224|20.4124|22.2809|24.2304|23.0704|20.2104|21.6304||18.2204|16.6704|13.4204|12.4804|3.8304|6.6204|12.5504|20.4904|19.3404|16.1704|22.1504|28.0504|33.8504|-5.6797|-8.1897|-8.9397|-25.1597|-17.4097|-29.0797|-19.1263|-27.0163|-17.1441|-8.5941|-10.6041|-10.5541|-14.4141|-15.1841|-19.3941|-16.1641|-17.0841|-19.5412|-17.9112|-15.5765|-12.2165|-12.2728|-13.1514|-14.4896|-13.7196||-9.5496|-8.5396|-12.3396|-12.2096|-9.1696|-12.8896|-13.3096|-18.7091|-12.2291|-16.3891|-17.5191|-13.399|-15.6033|-16.6837|-18.9369|-14.3982|-13.7624|-16.5949|-17.6982||-14.8719|-15.1855|-16.8794|-11.9203|-7.0103|-9.5103|-12.3403|-9.8537|-10.5491|-9.575|-8.365||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|1.9734|2.2334|2.6934|2.9734|3.1234|3.2043|3.1943|3.2743|3.4843|2.9943|3.6143|3.5641|2.9441|2.8641|2.9741|3.3741|4.3184|4.2121|4.2528|4.1088|3.9464|4.1358|4.4175|4.3658|3.1158|3.1658|3.0458|1.7658|2.7158|2.6158|3.7158|3.0258|2.3258|2.2158|2.2058|2.2558|2.3258||0.9158|1.6658|2.3158|2.8058|2.6758|3.5008|3.4123|2.7523|3.0332|2.7202|2.0802|2.2402|2.8569|2.1882|2.3662|1.4762|1.3862|0.9862|1.7362|2.0291|1.826|1.656|1.326|1.256|1.236|0.926|0.986|1.386|1.266|1.426|1.606|1.966|1.906|1.796|1.506|1.266|2.376|3.016|3.7995|2.227|1.937|2.277|2.397|2.7139|2.787||2.607|2.6338|2.5838|2.3038|2.3938|2.6338|2.3838|2.4838|2.6238|2.8438|2.5838|2.2138|1.7838|0.9838|0.8838|0.3838|1.2338|2.5454|1.8477|-0.0308|-0.0808|-0.0908|-0.0808|-0.1108|-0.0508|-0.0808|-0.0993|-0.0993||-0.1093|-0.0893|-0.1143|-0.0893|-0.0593|-0.1093|-0.1294|-0.1093|-0.1293|-0.1393|-0.1293|-0.1326|-0.1443|-0.1393|-0.1493|-0.1093|-0.1093|-0.1093|-0.1293|-0.1293|-0.1493|-0.1761|-0.1361|-0.1761|-0.1965|-0.2141|-0.1641|-0.2241|-0.1641|-0.2241||-0.2441|-0.2713|-0.3116|-0.3157|-0.2657|-0.3157|-0.3457|-0.3157|-0.3557|-0.4057|-0.2993|-0.4193|-0.4393|-0.4848|-0.4851|-0.5551|-0.5779|-0.5544|-0.4973|-0.5873|-0.5854|-0.522|-0.5763|-0.6538|-0.7253|-0.5282|-0.5932|-0.5032|-0.5011|-0.6611|-0.523|-0.6111|0.0042|0.0942|0.0942|0.1042|0.2042|0.2492||0.2542|0.4942|0.5942|0.5942|0.558|0.4936|0.3736|0.3936|0.3579|-0.0838|-0.1097|-0.1938|-0.2438|-0.2442|-0.2536|-0.294|-0.2989|-0.296|-0.346||-0.346|-0.376|-0.4001|-0.4478|-0.4629|-0.5179|-0.5599|-0.6099|-0.6477|-0.638|-0.65||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|1.3029|1.6429|0.8029|2.0629|1.6029|1.3729|2.3129|2.4529|2.9629|3.0729|2.2129|3.2329|3.2929|4.3441|3.4901|3.5952|3.2752|4.4452|-0.6335|-1.3635|-1.7435|-1.3835|-1.1935|-1.7435|-3.1635|-1.2035|-1.7835|-2.5035|-3.2735|-3.0235|-3.4394|-2.7494|-2.0494|-2.6994|-2.2494|-2.5994|-3.3494||0.1521|0.7021|1.8021|2.0621|1.4021|2.5421|2.7321|2.6121|2.4521|2.8821|2.0121|2.4521|2.8621|3.2221|3.6121|3.4171|2.7671|3.3871|3.4471|4.084|3.9991|3.8591|3.7091|3.7573|3.5111|2.8061|3.0561|4.1053|-1.3262|-1.1162|-1.4062|-0.9862|-0.7862|-0.9862|-1.9662|-1.4862|-1.4262|-1.4862|-2.5762|-2.8062|-2.4262|-2.8162|-1.8762|-2.1862|-1.7912||-2.1062|-2.1712|-0.9662|-1.6562|-2.7762|-2.7762|-3.5762|-2.8362|-2.8862|-3.8862|-3.1862|-2.6762|-2.2662|-2.7862|-3.8862|0.0685|1.7185|3.1685|3.3936|2.589|3.0423|3.2286|3.641|2.3711|2.641|2.811|3.0511|3.071||3.7312|3.4635|3.4607|2.9507|3.4307|4.2124|3.994|2.684|2.924|4.244|4.8222|3.8169|1.3163|1.5863|1.8863|2.1363|3.0013|4.1098|3.1454|3.606|2.9977|2.7077|2.2477|2.0777|3.1177|3.4877|2.7877|2.8577|4.1977|3.8777||4.4477|5.5552|-1.3935|-2.5635|-4.4735|-4.2911|-4.7496|-4.0608|-3.6808|-3.2408|-2.7308|-3.2108|-3.9008|-6.1308|-5.7911|-4.5611|-5.1411|-3.8706|-4.5806|-3.069|-4.489|-3.6377|-3.2753|-3.8942|-3.4185|-3.7467|-3.5219|-4.0576|-3.119|-4.0078|-3.8454|-4.0451|-2.7751|-2.3951|-3.1556|-3.1751|-2.8127|-1.4427||-1.8427|-1.0727|-1.4627|-1.4627|-2.1027|-2.3727|-2.0327|-2.1827|-3.5818|-2.7493|-2.17|-1.3|-1.01|-0.99|-1.19|-0.9|-1.11|-0.92|-1.13||-0.2|-0.55|-1.05|-1.44|-1.54|-2.09|-2.26|-2.41|-2.4|-2.51|-2.59||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH|-4.8646|-5.6657|-5.4791|-5.8541|-6.587|-6.122|-6.4442|0.5301|2.1501|3.4001|3.1601|4.6501|6.2129|-1.7711|-2.2711|-2.2111|-2.8511|-1.3711|-4.1011|-4.2673|-4.6973|-3.8373|-3.8373|-5.6773|-6.0473|-6.5381|-5.7836|-5.0736|-7.3245|-6.7556|-4.397|-4.697|-4.777|-5.667|-6.3446|-5.9846|-6.5946||-5.5106|-4.1306|-3.4106|-3.7206|-4.9706|-6.3206|-6.3821|-6.7221|-6.4521|-8.1321|-8.254|-7.6803|-8.1581|-9.0184|-9.7774|-9.3899|-10.1343|-9.4137|-11.818|-13.2022|-11.5641|-9.2257|1.8537|3.9837|4.9937|6.6336|6.0951|7.2095|6.1431|7.4211|5.1156|6.0756|-0.5603|-0.2103|-0.8603|-2.0903|-3.0203|-2.7203|-2.1403|-5.2303|-3.8503|-2.4403|-3.1103|-3.9603|-2.8903||-3.0003|-2.0403|-6.9403|-5.9803|-8.0103|-5.2603|-5.9603|-5.4953|-4.1303|-5.3903|-5.6903|-5.6103|-3.8003|-8.3803|-9.7303|-9.5203|-5.2703|-7.1003|-7.3203|-5.9903|-7.5403|-6.5803|-7.2403|-6.1403|-7.7803|-6.8603|-5.1903|-7.3003||-8.4903|-9.8206|-8.43|-8.94|-6.8|-10.17|-10.7161|-10.5124|-11.8649|-13.503|-11.6822|-12.3822|-5.2322|-5.9922|-7.6022|-8.6822|-6.9922|-5.1922|-2.6722|-1.9322|-3.2322|-0.9422|-0.1422|-1.2622|-1.0422|-3.4722|-0.0722|-4.7622|-2.6622|-6.1422||-5.4722|-8.2022|-6.5922|-3.8722|-4.4422|-7.1822|-9.9522|-8.8522|-6.4422|-12.3822|-10.3422|-21.1522|-16.9922|-22.9722|0.614|5.894|10.424|9.914|1.154|6.064|2.024|8.754|10.704|6.384|11.664|11.464|14.3245|8.9073|6.7973|0.6573|3.6573|2.5973|1.6273|1.9973|3.4973|4.3273|3.9473|3.9455||4.7555|5.1646|4.4146|4.2446|4.0246|5.3396|4.596|1.686|1.646|0.506|0.796|2.326|3.576|3.936|3.8707|3.6907|3.7607|3.5607|4.6619||4.2576|4.8729|5.0799|-0.15|-0.01|-1.13|-0.61|-1.87|-3.09|-3.44|-4.42||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH|-17.3907|-19.2076|-18.5518|-16.6655|-21.2755|6.1712|14.3612|12.8612|14.5712|19.6335|17.2917|19.8274|19.8516|18.7048|18.2254|15.9654|16.5254|20.7054|21.6091|18.5791|11.5791|9.1991|11.1091|3.2991|5.6091|0.7091|7.9091|2.6291|1.1691|5.1191|11.2991|6.1491|7.8991|7.9391|7.0091|9.8491|3.6791||3.5091|10.2591|18.3191|11.3691|7.2691|8.9891|8.4991|10.2691|12.9391|14.4741|13.6562|11.3162|11.8362|11.8462|11.1262|5.5462|6.3662|2.6962|1.5762|6.7562|8.6462|9.4562|13.2662|12.7662|16.4213|12.3346|15.1246|16.669|12.7789|15.8405|13.6451|12.4751|14.7051|12.4351|12.6711|13.2311|16.2504|16.7336|16.4148|8.9548|13.4148|10.2849|14.5349|15.7748|14.0609||10.0271|8.9171|10.187|8.197|3.627|8.297|8.257|12.9171|11.7371|9.747|10.927|13.897|15.1512|13.8984|9.0384|5.2684|13.1084|11.1684|12.0284|14.3184|9.2084|14.6484|12.1322|9.3222|8.9022|9.2922|13.9722|13.4057||13.9459|11.7359|12.5559|15.4982|15.6308|13.0102|8.8302|8.3302|11.5302|15.5879|14.5479|14.1803|14.6423|11.9123|15.023|12.633|13.133|17.0128|12.0992|14.3238|10.5238|8.1738|8.7938|10.0238|10.4238|11.3938|7.9538|7.0038|12.1338|7.9938||16.4838|-1.0668|-7.4968|-10.8768|-17.7168|-20.5048|-21.3792|-15.7879|-15.7479|-13.1679|-9.7379|-7.8179|-11.6679|-16.4979|-17.5479|-19.7279|-24.0979|-20.681|-28.4|-16.2778|-23.1586|-18.7996|-13.2518|-20.9242|8.6779|12.1179|13.9088|-3.6383|-6.7383|-12.0883|-10.7948|-12.8586|-15.3034|4.9148|5.9548|7.4767|6.4867|6.1424||6.7626|6.3826|6.7201|6.7562|7.8231|7.3071|6.4271|9.8473|4.6|4.09|2.89|4.79|5.02|5.45|4.55|5.3|5.79|5.6394|6.5949||4.9732|5.2486|7.0245|5.2839|5.136|5.7433|4.8733|5.2333|-0.285|-2.775|-3.995||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|-7.8307|-8.4802|0.7996|1.7296|2.1296|1.5196|2.0796|1.2096|2.6896|3.1096|2.3896|3.0396|4.5996|4.6404|4.896|4.8947|4.4878|-1.0068|-2.4668|-3.0568|-3.5468|-3.5468|-3.2168|-4.6668|-4.7368|-5.1268|-3.5868|-4.9168|-2.3968|-2.6968|-2.5068|-4.0968|-3.4868|-4.5368|-4.1968|-5.1768|0.2225||1.2525|1.7625|3.4325|2.4225|0.6225|1.1525|1.0625|1.2725|1.5025|2.1025|2.2925|2.2325|3.0525|3.3925|5.0825|2.9825|3.2225|4.8325|4.8122|5.1336|5.6784|5.1538|5.7409|5.1757|5.6685|5.3825|4.6025|4.4725|3.6725|4.7697|2.8397|3.7797|3.8744|3.5444|2.7544|3.8744|4.0668|4.7098|-1.8219|-3.4019|-3.5019|-4.6319|-3.3019|-2.9919|-1.5819||-2.3719|-2.6819|-1.6319|-2.3619|-4.2219|-4.3619|-5.5577|-4.1011|-4.3811|-4.9911|-4.6811|-4.0811|-3.0111|-4.0711|-5.5111|-6.4111|1.7636|3.4636|4.4236|4.6765|5.4324|5.1024|4.956|4.5361|3.4861|4.4761|6.5368|5.922||-0.6651|-0.6451|-0.5551|-1.9051|-0.0451|-3.8551|-4.7151|-5.5824|-6.7187|-4.9275|-4.2875|-4.8675|-5.0175|-4.1175|-5.7275|-4.8775|-4.1775|-1.6275|-1.9875|-4.2775|-6.4075|-7.6911|-7.4911|-8.439|-8.6922|-7.3822|-9.3822|-8.8244|-4.9044|-5.1844||-4.0344|-7.0544|-8.5244|-8.8944|-10.5344|-7.5644|-7.1144|-5.3144|-6.4744|-8.9244|-5.0744|-8.8244|-8.1544|-11.9144|-9.1144|-8.8344|-8.3344|-5.8344|-10.4044|-6.0327|-10.0027|-4.5873|-4.5173|-5.9873|-4.4976|-4.8165|-2.8065|-3.6365|-3.8865|-4.8365|-6.4839|-4.5326|-4.4762|1.403|2.243|2.473|1.733|1.833||2.543|3.493|-0.152|-0.442|-1.152|-2.042|-0.652|-0.602|-2.522|-2.792|-3.362|-2.3878|-2.5576|-1.6076|-1.8476|-1.1976|-0.3576|-0.6376|-0.9876||-1.1476|-0.8976|-1.8176|-1.7976|-1.9576|-2.5406|-2.48|-2.13|-1.94|-1.45|-1.67||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-11.9317|-11.7217|-11.6817|-14.2641|3.113|2.513|4.593|4.833|5.443|7.183|7.333|11.703|13.5058|12.3058|12.3913|14.3341|8.8041|10.9741|9.6841|9.5041|8.4841|9.1241|12.6741|7.7341|3.6841|2.5041|8.9641|7.6341|9.1641|10.5541|12.4541|10.2241|4.6841|5.9941|7.6441|7.8141|2.7841||2.0941|7.5541|10.2841|9.4441|7.4641|9.5841|9.6468|10.2203|11.5083|10.9653|10.7153|11.9439|9.8839|9.3939|11.9494|11.7398|11.7604|11.4977|7.9477|10.9477|11.5013|11.4337|10.7587|11.582|9.7211|10.2211|11.3111|13.0562|10.5531|7.1731|4.6031|9.0431|9.1876|7.8876|8.2149|7.5049|6.2249|6.9949|5.0549|2.8949|4.3349|3.3049|5.5049|5.3049|9.9849||6.3449|7.3149|1.5749|3.9749|2.8149|6.3849|5.5149|9.7549|9.4449|9.2049|12.5349|11.8049|12.5929|9.7229|3.9729|1.1329|6.3029|6.7429|9.7429|10.9966|10.2612|10.5308|10.6126|11.7934|6.1834|10.2434|8.7134|9.4634||11.6643|10.8079|11.6038|11.2294|9.6794|7.4694|5.3294|4.2294|7.7794|6.9294|8.9594|9.4894|11.5594|10.5194|9.8394|8.5794|11.9094|13.6894|12.2982|13.8841|16.0251|15.0882|15.4191|16.2967|16.7267|18.4367|18.2883|16.3383|21.5683|18.9566||21.5366|15.1666|16.1466|16.9366|12.6066|14.9366|15.0666|21.9466|26.1366|26.7866|30.1066|-0.7805|-8.6205|-14.3605|-15.1605|-23.3005|-28.4305|-22.2489|-27.3827|-18.8452|-25.0247|-23.0474|-16.457|-19.237|-10.9695|-8.5695|-6.5895|-9.2695|-6.7695|-12.7795|-15.2902|0.1881|0.6081|6.3581|9.6481|11.0681|12.9367|9.9819||11.2005|8.4354|6.8454|6.5754|6.0554|6.5154|9.2154|10.3155|11.6237|9.0537|6.1437|10.1337|12.4341|14.0362|10.3426|6.1326|4.8226|7.0526|6.8926||7.8726|8.3726|8.0926|9.7026|-0.115|-3.465|-5.305|-6.745|-7.435|-6.235|-8.655||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-6.3862|1.9742|2.2642|3.7142|3.6842|3.1042|3.9142|3.7042|3.5042|4.0942|3.7642|4.3142|4.9442|5.4963|6.1173|6.5298|5.8147|6.6657|6.0003|7.2003|6.3826|6.7123|6.2956|-0.6894|-0.7594|-1.9194|-3.3094|-4.1894|-2.2994|-2.1194|-2.4094|-1.9294|-2.5494|-3.1994|-3.4694|-3.3894|-5.0994||0.0277|0.8277|3.7077|1.7877|0.8577|2.5277|1.5377|2.8277|2.6577|2.0877|1.5077|1.5977|2.4377|2.8377|4.1677|3.8877|3.9577|5.2077|3.8696|2.8196|4.0196|4.3196|4.2496|4.7096|4.6196|3.8601|4.2801|3.8401|3.1701|5.2501|3.1401|3.2801|3.1501|3.9301|4.8985|4.6527|4.3927|5.2727|4.4253|4.0853|3.5853|2.8053|2.3253|2.3153|3.2453||2.1953|1.8853|3.7153|2.5253|1.7953|2.5753|2.3553|3.2703|3.0353|2.5553|2.9953|2.9453|3.2053|2.0353|0.5953|0.0153|4.0453|5.8553|6.3353|6.6192|6.7752|6.8636|5.4754|4.9854|5.1254|4.7454|7.4554|6.7654||-1.4459|-2.7159|-0.5359|-3.5259|-2.6359|-5.7359|-5.9159|-8.2021|-8.7713|-3.4489|-3.0189|-5.1289|-6.3789|-5.9789|-6.8639|0.5869|4.2969|6.9569|5.6871|5.9734|6.2138|5.8653|6.1894|4.3494|5.5894|6.8294|5.6368|5.7268|7.8368|7.5199||6.7299|8.2199|7.5824|9.4663|-1.2523|-2.2823|-3.5423|-1.1073|-2.0823|-4.1823|-0.0223|-1.9923|-3.5923|-8.3023|-9.4953|-9.3367|-9.2867|-6.5467|-8.8167|-6.1767|-9.3967|-7.988|-5.8605|-8.6995|-5.1771|-4.3971|-2.6771|-4.6171|-4.0271|-5.2171|-6.5351|-5.7245|-4.7845|-5.4245|-5.6644|-5.4888|-4.488|-4.578||-4.798|-2.498|-1.428|-3.878|-5.118|-5.2561|-4.6724|-4.1924|-6.0024|-5.0299|-5.3282|-3.9414|-4.9654|-4.1205|-4.735|-2.555|-1.265|-1.525|-0.865||-0.515|-1.545|-2.475|-1.135|-0.965|-1.845|-1.615|-1.915|-2.625|-3.145|-3.265||||||||||||||||||||||||||||||||||||||
01198|1077150|/equities/exp-world|R2000GROWTH|-5.0449|-4.1299|-7.1149|-6.4727|-7.2307|-7.2628|3.3537|4.4087|4.2687|6.3287|5.4187|5.7444|6.2065|6.8695|5.647|5.5255|5.4878|6.7737|4.1026|5.0576|2.4076|3.2626|3.1726|1.9376|1.4176|0.7576|2.3976|1.9826|1.7626|2.3576|3.0526|3.0826|3.2176|3.3426|3.8176|4.1876|2.0926||1.5476|1.7426|4.6876|4.9701|5.3168|4.4489|4.3548|4.3448|4.4748|2.6248|4.2448|5.0263|4.4163|4.9714|3.0751|3.4451|3.6779|2.856|2.908|2.578|2.9767|3.0213|2.4787|2.433|1.1465|1.0665|1.4265|1.2865|0.6665|0.7665|0.4165|1.5765|1.7672|1.5569|1.5571|1.1523|0.9423|0.9523|0.6123|0.3123|0.8423|1.0923|1.1123|1.1023|1.2623||1.0923|0.7523|1.2523|1.2923|1.4581|1.5475|1.2575|1.3475|1.4772|1.103|1.0694|0.8143|0.8843|0.8343|0.6743|0.6243|0.6843|0.8043|0.9781|0.8324|0.9624|1.0527|0.8524|0.7567|0.8567|0.5867|0.863|-0.1806||-0.2406|-0.3606|-0.2406|-0.4006|-0.3606|-0.6706|-0.6606|-0.6006|-0.4206|-0.3206|-0.4306|-0.4406|-0.3706|-0.3606|-0.4906|-0.4406|-0.2706|-0.1006|-0.3506|-0.4406|-0.6306|-0.6506|-0.6806|-0.7406|-0.7606|-0.7706|-0.9806|-0.8406|-0.6906|-0.9306||-0.7406|-0.7906|-0.8906|-1.1106|-1.3206|-1.0502|-0.9802|-0.6402|-0.7502|-0.7902|-0.5502|-0.7502|-0.7502|-1.2502|-1.2367|-1.2067|-1.973|0.8583|0.6283|1.2183|-0.539|-0.779|-0.659|-0.839|-0.7311|-0.7656|-0.5256|-0.6256|-0.5556|-0.7356|-0.8618|0.1847|0.2047|0.3347|0.4947|0.4647|0.4347|0.3747||0.4147|0.5347|0.5847|0.3847|0.3247|0.5647|0.6901|0.5001|0.3601|0.3201|0.3401|0.4801|0.5801|0.6292|0.5092|0.5292|0.625|-0.0994|-0.2494||-0.1694|-0.1494|-0.2194|-0.2594|-0.3694|-0.4994|-0.5582|-0.563|-0.6156|-0.569|-0.495||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|0.4172|1.5172|1.9172|5.2872|3.6572|2.0972|5.2572|5.5672|7.4472|8.8752|7.5752|8.1252|8.8652|9.9919|-1.9806|-2.8106|-4.0406|-3.7006|-8.1506|-6.6706|-7.8106|-7.6706|-9.6906|-10.2706|-11.1007|-12.3474|-9.8816|-13.314|0.3324|1.5124|2.9224|3.9124|2.8624|2.3224|2.5824|4.9324|1.6924||3.5424|3.6524|11.0124|8.5746|7.5446|8.928|8.095|8.215|8.7894|7.5389|5.4789|5.8589|6.1789|6.7489|9.2189|7.7791|9.0491|7.5191|4.4291|4.6691|5.5391|8.1791|10.0091|9.6395|10.1222|10.3356|11.5856|13.0623|8.2421|9.3321|8.0921|3.9821|5.1121|7.2121|9.6109|8.6242|7.3142|7.5842|8.3142|6.3342|8.1729|8.6724|8.4724|7.0488|8.3388||7.8228|8.8956|9.9191|9.7191|6.4491|8.0791|7.0091|8.2591|10.8579|10.3789|9.024|8.994|10.1249|9.6494|5.5094|7.3694|6.6094|6.9994|6.6494|9.6494|8.5638|10.4254|7.0063|7.1763|8.551|6.721|9.6857|6.0157||6.8557|5.4457|7.6757|9.2298|7.5897|6.8497|6.0052|5.1252|7.0052|7.8085|8.0039|7.5702|8.1507|8.773|8.5606|8.1906|9.7406|9.4906|9.9528|9.3397|11.593|7.9167|7.4697|7.0397|8.3697|8.7697|8.0497|6.2997|9.9397|10.6698||11.9598|11.2528|9.1028|11.9728|6.8928|10.5028|11.0228|13.9745|-2.1209|-6.1009|-3.0309|-4.6909|-6.6709|-10.3309|-10.8309|-7.3809|-9.0509|-5.1909|-10.0009|-4.9209|-10.9309|-10.6199|-6.6343|-8.8343|-6.9909|-5.2309|-4.5009|-6.7309|-6.7509|-7.9916|-7.9051|-8.2779|-6.0426|-5.8026|-9.7918|3.1504|3.6904|3.7304||4.8904|-0.4341|-0.9141|-1.4441|-2.4641|-2.5841|-2.0041|-2.0041|-2.9241|-4.7541|-5.8434|0.8213|2.3213|2.9313|1.4613|1.7213|3.6513|3.4465|4.0083||3.8583|4.2731|3.602|3.412|4.162|3.9823|-0.14|-0.29|-0.42|-2.87|-3.5||||||||||||||||||||||||||||||||||||||
01200|1052244|/equities/cargurus|R2000GROWTH|-2.626|-3.1117|-2.4836|-1.9136|-2.5636|-2.8424|-3.3654|-2.6731|-2.2231|-1.8131|-2.8431|-3.1331|-3.4172|-2.1872|-2.4572|-2.3172|-2.3072|-2.2072|-2.8472|-2.5072|-3.1872|-3.1409|-3.2445|-3.2295|-3.8188|-3.4439|-2.5039|-3.1439|-3.2209|-2.6809|-2.2209|-2.7009|-2.3709|-3.5609|-3.5542|-2.9592|-3.4242||-3.7397|-3.6252|-3.7097|-3.4758|-4.3481|-3.2723|-3.6204|-4.1582|-3.9947|-3.853|-3.9322|-3.6491|-4.244|-3.8553|-4.5986|0.5945|0.7145|0.6445|0.1045|0.5345|2.6095|4.4245|3.8122|4.1019|4.1294|4.5504|4.3344|-1.05|-2.53|-2.23|-2.68|-2.79|-3.04|-3.54|-3.01|-3.48|-3.87|-2.7|-3.675|-2.68|-1.11|-0.75|-0.32|-1.11|-1.31||-1.56|-1.86|-2.51|-3.36|-4.798|0.8932|1.5482|3.1632|2.5032|2.7132|2.3932|1.6632|1.9732|1.2532|0.9932|0.3032|2.5532|1.1132|1.7032|2.8932|2.9832|3.4532|3.6898|4.2657|3.379|3.169|4.039|4.0583||3.3007|3.1707|3.2407|2.1207|2.2607|1.3807|0.1807|0.1507|1.4407|2.6107|4.1207|3.2307|4.3969|3.4849|4.156|4.188|4.2057|4.4202|-0.9144|-0.8444|-1.3244|-1.5344|-1.8244|-2.4644|-2.7794|-2.9744|-2.1844|-2.1244|-1.2944|-1.6544||-1.8544|-2.1544|-3.5244|-4.0044|-5.3444|-5.5299|-5.4546|-3.7046|-3.6146|-3.6846|-2.1246|-2.6546|-4.2246|-6.5046|-6.4589|-6.1789|-6.796|-5.0707|-6.4007|-2.7807|-5.5807|-4.7941|-4.2528|-5.2628|-4.6853|-5.2803|-4.292|-5.4721|-4.6421|-4.6557|-5.2096|-4.2692|-4.6692|-4.5392|-3.8192|-3.1692|-3.7092|-5.3492||-6.3692|-2.0026|-1.6626|-2.8026|-3.6826|-3.8123|-3.1431|-3.9796|1.0893|1.2193|1.0693|1.2293|1.1793|1.1893|1.4593|1.4593|2.4993|2.4693|3.3893||3.7075|-0.214|-1.9341|-2.494|-3.0741|-2.764|-3.1948|-2.0548|-2.2948|-2.145|-2.175||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-18.9087|-7.0787|-8.2287|-3.3887|-2.0187|-8.2987|-8.3187|-11.6287|-11.4087|-8.3387|-10.4287|-11.1487|-10.6087|-10.1187|-10.7587|-11.6887|-11.9387|-11.3587|-10.0787|-14.0587|-15.1716|-15.9316|-10.2316|-13.4916|-15.8901|-16.2796|-12.9396|-15.7896|-20.0393|-16.8608|0.483|6.723|13.613|12.3029|12.613|12.5379|9.6979||12.6879|11.6079|12.9279|13.4171|11.2271|17.1779|15.1087|10.4353|10.9547|10.1679|7.4579|6.2879|5.7879|7.0779|7.5079|9.2279|8.9679|9.2379|10.1779|11.526|12.7077|12.9537|-2.7931|-3.6831|-5.9431|-4.4631|-2.4131|-2.2631|-6.7231|-8.0331|-5.6031|-8.0931|-8.8331|-9.8831|-11.7131|-8.7431|-7.1331|-3.8931|-13.7531|-14.4631|-15.4731|-19.1445|-14.9959|-18.816|-15.799||-17.229|-13.859|-12.249|-13.849|-20.784|-17.5703|-19.3259|-15.7005|-19.4105|-20.5629|-18.9629|-19.2429|-15.2229|-16.4429|-18.1629|-21.5129|4.7961|15.5561|18.1461|14.9261|18.8362|18.6413|10.9301|11.5901|11.0301|12.2301|16.8501|16.2459||18.021|16.9844|17.2469|15.6902|13.8702|6.4502|2.6102|3.3002|6.3502|11.6502|13.9002|6.0602|2.6502|5.8902|10.1002|12.7302|16.4002|20.8702|20.778|23.9686|22.5729|22.776|24.9857|16.6657|21.0557|26.2657|24.9818|26.6685|25.9085|25.3385||26.8885|20.0785|15.3485|15.9985|8.1185|8.5185|11.5385|21.3985|14.7785|11.3485|23.4885|30.5085|35.0439|-11.8219|-26.2319|-22.1318|-35.3518|-36.1832|-35.8463|-22.1138|-27.8638|-28.6387|-18.3424|-22.3533|-18.2942|-19.5341|-11.8164|-15.0264|-9.6964|-15.6664|-16.6855|-15.166|1.2672|7.3672|10.1372|9.8319|7.3389|7.1189||8.9389|10.336|8.4877|-0.6139|-0.4839|-2.6739|-2.5839|-4.6639|-8.4139|-8.9339|-9.3227|1.0978|2.2078|2.1678|1.4478|3.0778|4.8578|4.0278|3.2278||4.7178|4.6878|7.9378|-0.34|-4.13|-4.31|-7.7|-5.92|-7.76|-6.42|-7.2||||||||||||||||||||||||||||||||||||||
01202|39150|/equities/visteon|R2000GROWTH|1.0525|5.0725|6.6325|8.0025|8.6693|7.4754|8.9196|8.2385|9.6588|10.5|6.48|7.29|8.56|8.6061|8.9593|10.7003|9.1079|-1.2563|-4.0063|-3.5763|-5.3462|-6.6662|-6.0562|-9.9662|-9.7642|-10.0458|-8.8858|-11.2354|-7.7309|-7.8909|-7.5725|-5.0725|-5.2625|-6.9025|-6.4125|-4.4925|-7.9525||0.7894|1.3195|4.3195|1.9595|0.8795|1.8395|1.2795|1.4895|1.7495|2.0394|0.4595|1.4495|2.3395|3.7594|4.1295|3.9795|4.5394|5.8395|7.6295|6.5686|8.2021|7.8421|9.0129|9.0932|-1.0799|-4.1599|-3.3899|-1.0499|-2.1499|-1.2699|-3.7599|-2.3599|-3.6399|-4.5299|-5.0499|-4.7399|-4.7299|-5.2899|-6.7299|-8.8099|-7.9099|-9.8799|-7.5399|-6.5299|-4.7399||-6.6599|-9.7299|-8.2699|-11.3299|-13.361|-10.1295|-13.3754|4.7786|4.4486|3.5386|3.8086|3.4686|5.0486|4.0186|2.6186|0.4386|6.6986|6.5086|9.8786|12.2886|10.9583|12.1983|8.7383|9.8783|7.4783|4.5883|9.8683|9.9383||9.2826|11.2626|12.0718|11.0851|11.7556|13.086|9.786|4.636|10.026|11.7821|11.948|9.6062|10.3062|10.253|11.3239|12.913|12.943|12.5711|-3.7887|-3.7587|-6.6187|-9.0387|-10.4787|-10.4487|-8.9687|-6.1887|-9.5987|-9.4887|-4.7887|-7.7487||-6.4587|-7.3487|-11.0787|-12.2287|-17.2387|-18.9717|-17.1717|-11.4617|-7.8417|-7.4217|-6.1017|-8.9717|-9.4417|-11.3517|-12.7317|-11.0817|-17.5717|-16.9819|-18.3905|-10.2748|-16.1348|-14.972|-12.542|-15.842|-16.1594|-13.7971|-9.5871|-11.6371|-10.6771|-13.0271|-14.9907|-14.7369|-16.8526|-15.3318|-13.857|-10.871|-4.291|-7.181||-6.311|-2.181|-3.251|-6.201|-9.681|-9.761|-7.481|-3.381|-3.641|-7.861|-10.201|-6.451|-4.561|-3.581|-7.431|-4.581|-2.471|-3.641|-1.491||-0.501|-0.121|-2.831|-1.731|-3.491|-5.301|-6.0552|-4.1052|-5.5086|-5.669|-3.64||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-1.6512|0.6349|0.6849|1.0249|1.4086|0.9739|0.8984|0.3684|0.5384|0.5684|0.5084|0.6784|1.0884|0.9184|1.1787|-0.109|-0.249|-0.189|-0.779|-0.679|-0.859|-0.769|-0.684|-1.029|-1.1188|-1.1442|-0.7242|-0.8242|-0.7242|-0.4542|-0.5742|-0.7342|-0.8442|-1.1142|-1.4902|-1.2879|-1.3024||-1.3899|-1.4865|-0.6658|-0.7758|-0.7308|-0.8558|-0.8858|-0.6258|-0.8258|-0.9783|-0.9883|-1.0408|-0.9539|-1.0639|0.0855|0.2055|0.4955|0.6055|0.8955|0.8528|0.9778|1.0178|0.9778|1.1058|1.1954|1.1901|1.2204|1.1271|0.8271|1.1471|0.8571|1.1571|1.0708|1.0408|1.0856|1.2999|1.1119|1.2019|0.9469|0.6819|0.8319|0.9719|0.7219|0.6119|1.0719||0.5719|0.2369|0.6619|0.5819|0.4219|0.3019|0.2519|0.7419|0.8819|0.9219|0.7619|0.9619|1.2119|0.9119|0.6419|0.4119|1.1019|1.3472|1.3263|1.3357|1.2538|1.6214|1.1766|1.4273|-0.6214|-0.6914|-0.3114|-0.6314||-0.8214|-1.0864|-0.7614|-1.0114|-0.9264|-1.4914|-1.5532|-1.8974|0.3137|0.9637|1.4137|0.8037|0.9937|1.2237|0.9237|0.9187|1.1737|1.5937|1.2508|1.6576|-0.4476|-0.5826|-0.6626|-1.0676|-0.6826|-0.5576|-0.6826|-0.8126|-0.2726|-0.5726||-0.4026|-0.5526|-1.0026|-1.1326|-2.0226|-1.7126|-1.6726|-1.1326|-0.9726|-1.2826|-0.5726|-1.1126|-1.4026|-2.4426|-2.6326|-2.4726|-3.3426|-1.9326|-2.4326|-1.7879|-2.8879|-2.0949|-1.7733|-1.8833|-1.4242|-1.4042|-0.8942|-1.3242|-0.9642|-1.3242|-1.6775|-1.134|-1.404|-1.2623|-1.2063|-0.9763|-1.2863|-1.3103||-1.1709|-0.9409|-0.8209|-0.8909|-1.1709|-1.2209|-0.7809|-0.4009|-0.8209|-1.1909|-1.5171|-1.2412|-1.613|0.4704|0.4304|0.8204|0.8304|0.6304|0.7904||0.7404|0.9404|1.0182|-0.459|-0.419|-0.499|-0.279|-0.069|-0.349|-0.639|-0.665||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-1.5409|-1.6682|-1.9447|0.7838|1.3538|1.1147|1.0014|0.9437|0.9989|0.943|0.813|0.903|1.023|0.9783|1.0454|1.3849|0.7937|-0.3626|-0.4826|-0.4726|-0.4426|-0.4326|-0.5626|-0.7026|-0.7681|-0.864|-0.7024|-0.7728|-0.5928|-0.7042|-0.7084|-0.7784|-0.7084|-0.8638|-0.7851|-0.7151|-0.9151||-0.7597|-0.7597|-0.5797|-0.8097|-0.6797|-0.7597|-0.8597|-0.6897|-0.8997|-0.8397|-0.7197|-0.8758|-0.947|-1.04|-1.0484|-0.9571|-0.8442|-1.0814|-1.079|-1.04|-1.05|-1.0384|-0.2484|-0.4684|-0.5884|-0.7184|-0.7669|-0.7822|-0.8622|-0.6722|-0.8822|-0.6942|-0.6942|-0.6542|-0.6442|-0.6342|-0.8142|-0.6442|-0.8942|-0.9747|-0.8647|-1.0868|-0.8768|-0.9711|-0.6211||-0.7811|-0.7411|-0.6011|-0.7711|-1.1411|-1.1029|-1.3333|-1.3214|-1.2694|-1.0294|-1.0794|-1.0494|-0.7694|-0.7794|-1.1094|-1.1994|-0.4994|-0.2994|-0.1094|-0.2494|-0.3994|-0.2394|-0.4994|-0.7494|-0.9894|-0.8094|-0.5094|-0.8494||-0.9994|-0.9294|-1.0194|-0.9794|-0.7694|-1.3494|-1.4594|-1.776|-1.9378|0.1914|0.6414|0.2514|1.5114|1.1214|1.0014|0.5614|1.2814|1.7514|1.4238|-0.0552|-0.2552|-0.4852|-0.6052|-0.8052|-0.4852|-0.8052|-1.0652|-1.1352|-0.7652|-0.8152||-0.8552|-0.9552|-1.3752|-1.2052|-2.2452|-1.9552|-1.6352|-0.5452|-0.3952|-0.8352|-0.7352|-1.3252|-1.7852|-2.3552|-2.2252|-1.6152|-1.3552|-1.7852|-2.6752|-2.3902|-2.5353|-2.2946|-1.8146|-2.1846|-2.3468|-2.3576|-1.5476|-1.8576|-1.8276|-2.2701|-2.6952|-2.1952|-1.8449|0.7269|1.3169|1.7669|1.6169|1.4869||1.1569|1.4869|1.2769|0.6269|0.3569|0.2769|1.4369|1.7144|1.105|0.395|0.285|0.685|0.665|0.645|0.475|0.775|1.145|0.835|0.605||0.805|1.225|1.295|1.4533|1.2632|0.9943|0.7743|1.0753|-0.205|-0.405|-0.455||||||||||||||||||||||||||||||||||||||
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|6.4101|8.7201|6.1901|6.9901|6.6601|1.4501|1.9501|1.5501|3.6801|3.1101|6.6701|6.4501|5.3801|5.9401|4.0601|5.6401|6.4301|7.5901|2.0901|6.1501|3.5401|5.1901|3.3201|3.3201|1.6601|3.1501|5.8701|6.6001|10.9201|13.1401|12.3609|13.2596|-2.1007|-7.1007|-7.7707|-8.2407|-7.5807||-8.8507|-11.6407|-9.9624|-12.1213|-10.664|-11.768|-11.4584|-12.6498|-8.5411|-10.2411|-10.989|-10.515|-12.2588|-12.4463|-11.1563|-8.8463|-13.0163|-10.3583|-11.9483|-9.2683|-9.1883|-11.5183|-11.1783|-9.3083|-7.5783|-13.4183|-16.037|-16.5187|-17.642|-15.6831|-17.9323|-16.0963|-14.9063|-14.4705|-13.0105|-14.9306|-15.9206|-15.7605|-17.6505|-23.6628|1.4751|2.9152|4.0852|5.2752|6.0152||14.8352|11.5552|16.5552|11.3552|13.4852|22.3052|19.0713|17.8626|20.6373|13.9049|16.3549|14.5349|15.9349|12.0949|9.4649|8.0549|15.5749|17.3704|17.8195|16.4795|17.8595|21.6769|17.5512|16.4912|19.9666|16.2266|17.5158|14.8558||16.2858|13.2858|14.0858|10.5658|13.7958|10.5458|3.5858|4.8958|8.5458|13.7558|11.8658|13.1258|13.7558|16.2558|15.7786|10.3886|13.1586|15.2486|14.8001|16.2201|18.8664|18.1964|19.0165|21.2185|22.3185|-3.4949|-7.8549|-10.0149|-8.4349|-13.5149||-13.1049|-8.6649|-12.8549|-11.5949|-19.1149|-16.4849|-19.2649|-9.4049|-9.8749|-10.5949|-10.5549|-14.4049|-10.0549|-9.5449|-7.7649|-16.8649|-20.9949|-22.5383|-27.0131|-15.0981|-23.8281|-21.5767|-16.5469|-20.5515|-13.4715|-11.2315|-8.7515|-14.7715|-14.6715|-15.2215|-20.6515|-19.2156|-24.6929|0.8202|8.1302|10.8902|7.4802|13.8002||11.0302|7.4202|7.9202|9.2502|8.0202|3.7002|6.4902|9.6602|4.3302|4.1202|6.2202|5.9502|10.9802|12.3002|11.1502|11.0602|11.0602|26.5802|25.433||27.6083|25.7531|-2.0374|-2.4674|-13.1974|-15.1674|-17.7532|-17.2219|-18.575|-17.565|-18.895||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|23.699|20.7312|18.4326|17.9648|22.622|29.9144|8.9496|7.1996|9.3796|8.2596|7.3396|8.9296|11.6396|-0.3787|-1.8287|-3.4787|-4.6287|-8.6987|-10.7987|-11.1987|-10.9093|-12.0393|-13.4098|-12.9497|-12.8358|-15.7915|-9.7821|-10.9921|-11.8678|-11.4078|-13.0098|-14.2922|-13.5422|-11.9122|-8.4522|-6.5122|-11.7222||-15.3529|2.8068|10.2868|10.7881|10.6479|9.7283|9.5283|11.0147|11.313|12.0616|8.4716|9.1916|11.4916|11.244|10.634|9.994|10.564|13.004|11.9678|13.9698|-3.3117|-2.8716|-2.2616|-3.3917|-5.2716|-3.0416|-9.0317|-11.0216|-14.4117|-13.9141|-16.695|1.9521|2.0621|6.5521|6.5821|10.7821|6.4621|6.4021|5.2821|8.2021|5.8721|12.3121|14.7221|19.149|12.0939||12.4638|12.4539|13.9039|15.5538|11.5407|14.2007|13.4607|12.3107|12.5107|10.4707|12.6507|15.0207|12.441|8.691|9.531|7.131|14.541|12.521|14.4812|13.1558|8.6758|10.3558|9.4958|12.2258|14.3658|13.3558|15.352|14.205||15.9289|-0.9099|-6.9199|-7.8599|-6.1599|-12.1199|-14.1599|-14.8715|-16.1102|-14.4602|-12.9202|-15.5702|-17.4602|-16.3002|-19.9102|-22.8631|-20.9142|-17.6642|-17.3842|-19.5342|-22.1442|-20.1042|-20.8842|-21.6242|-23.0842|-22.5042|-26.1342|-27.9542|-23.2042|-40.9342||5.3222|4.5922|5.6122|8.0022|0.4222|2.2222|18.4122|30.7622|30.1222|27.1822|22.6322|13.4222|27.1422|29.5122|25.6322|38.2922|33.9674|40.9477|-20.2028|-13.7428|-29.1528|9.4492|20.2192|13.0992|16.1792|13.1292|16.0392|-5.5657|-2.9157|-10.7357|-10.5653|-9.2353|-10.7792|-10.5769|-9.8608|-7.2808|-6.8408|-7.0208||-5.6108|-5.7008|-7.4908|-11.2408|-10.6227|-11.1727|-4.0827|-4.0527|-5.7927|-8.4127|-9.2627|-4.1827|-7.7827|-7.4827|-8.3927|-7.3627|-4.4327|-4.6727|-6.9427||-3.0427|-5.1827|-5.6927|-7.5827|-10.7327|-10.5527|-8.0063|-10.0563|-12.4609|-9.686|-10.73||||||||||||||||||||||||||||||||||||||
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|-1.1525|-1.3633|0.5744|1.0544|-0.14|-0.43|-0.42|-0.41|-0.26|-0.36|-0.12|-0.18|-0.01|-0.09|-0.05|-0.12|-0.43|-0.36|-0.64|-1.01|-0.97|-1.18|-0.8803|-1.0403|-1.1001|-1.0153|-0.9053|-1.1953|-1.0865|0.0763|0.0163|0.1663|0.6663|0.4163|0.4263|0.5463|0.3363||0.5763|0.5963|0.8163|0.6963|0.8063|1.1563|0.9863|0.7963|1.0463|1.4745|0.9472|0.9072|0.9872|0.9272|1.0972|1.2472|1.1572|1.1772|1.1972|1.4929|1.6232|1.5675|1.7455|-0.296|-0.586|-0.776|-0.546|-0.256|-0.496|-0.326|-0.526|-0.076|-0.216|-0.246|-0.756|-0.486|-0.206|-0.236|-0.756|-0.866|-1.126|-1.576|-1.3259|-1.5759|-1.2159||-1.2459|-1.1959|-0.8959|-0.9359|-1.5459|-1.4199|-2.0066|-1.3353|-1.5253|-1.8681|-1.8012|-1.9552|-1.6752|-1.7052|-2.1089|-2.1589|0.2979|0.7579|1.3579|1.8171|1.6174|1.6826|1.2546|1.4872|1.0072|1.0372|1.3072|1.618||-0.0395|-0.1295|-0.1095|-0.1895|-0.3695|-0.8895|-1.1395|-1.0195|-0.7995|-0.4295|-0.2395|-0.5895|-1.1295|-0.6095|-0.8295|-0.8995|-0.6595|-0.3295|-1.1995|-1.4895|-1.4895|-1.5445|-1.6845|-1.9258|-1.7368|-1.8902|-1.9202|-2.0565|-1.4465|-1.8965||-1.2265|-1.8565|-1.8665|-1.8265|-2.3865|-2.6611|-2.3973|-1.7773|-2.2173|-2.0473|-2.1573|-2.3273|-2.1173|-2.6573|-2.4973|-2.6473|-3.5487|-3.3741|-3.8684|-2.4855|-3.3733|-2.7948|-2.4436|-2.7324|-1.9865|-2.3395|-1.7672|-1.9917|-1.6817|-1.5317|-1.7817|-1.5017|-1.5017|-1.3517|-0.8199|-0.8299|-1.1999|-1.2705||-1.2639|-1.3176|-1.3612|-1.3654|-1.0654|-1.2471|-0.8571|-0.7371|-1.2271|-1.5007|-1.0667|-0.7767|-0.9367|-0.9567|-0.8867|-0.9867|-0.4667|-0.8367|-0.9579||-0.7279|-0.7879|-0.9779|-0.8979|-0.8779|-0.8779|-1.0579|-1.1279|-1.3843|-1.212|-1.105||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|-2.7586|0.9222|1.2022|1.9622|1.6422|1.2822|1.2972|1.3022|2.0122|2.2122|2.0422|2.0922|2.3422|2.7636|2.2861|2.2861|2.4261|3.134|2.9322|2.9613|2.8596|2.6596|2.8396|2.4796|1.2496|1.2096|1.4346|1.0696|1.5796|1.9396|1.9096|1.0696|1.2996|0.4396|0.4396|1.0496|0.5596||0.6196|1.7896|2.3896|1.8803|1.4653|1.2003|1.2103|0.9903|0.9403|0.9603|1.5803|1.6403|1.9903|2.4751|2.2225|2.2225|2.2025|2.2051|1.9751|2.3551|2.7914|2.7214|2.9993|3.1934|2.9658|2.2258|2.8958|2.5977|2.329|2.8671|2.0071|2.3271|1.8449|1.8549|2.3589|1.8989|1.4489|1.6489|1.2089|0.9789|1.2689|1.1589|1.4389|1.6789|2.1889||2.0089|1.7789|1.5689|0.8089|0.9089|1.8789|1.5489|2.4389|2.6941|2.4341|2.0591|1.9341|2.1141|1.5041|1.0391|0.8141|2.3841|1.8941|3.0041|2.2441|1.3841|2.3341|2.2706|2.2206|1.8706|2.4406|2.2559|2.1059||2.5671|2.8679|2.0132|-0.0359|-0.6759|-1.5959|-1.8559|-2.0365|-2.5462|-2.0827|-2.1426|-2.3726|-2.5826|-2.5326|-2.6626|-2.5626|-1.3826|-0.5626|-0.6276|-0.7026|-1.5026|-1.5626|-1.8926|-2.0926|-1.9626|-2.2926|-2.9826|-2.4826|-2.1026|-2.6326||-2.3826|-3.1226|-2.2726|-2.3826|-3.3026|-2.9426|-2.7926|-2.2226|-2.6126|-3.3226|-2.8226|-3.7526|-3.1726|-4.3026|-5.0025|-3.9125|-5.0125|-3.4345|-4.7945|-2.8919|-3.5819|-3.4517|-2.4817|-2.9017|-2.5003|-3.0908|-1.8308|-2.5408|-2.1008|-2.5808|-3.3604|-2.0904|-3.0004|-2.1499|-2.7565|0.7209|1.8609|1.7309||1.6357|1.5657|1.7763|1.8764|1.3533|1.511|1.451|1.531|1.74|1.29|1.31|1.55|1.48|1.5606|1.3506|1.1906|1.6606|1.8418|1.7604||1.6926|-0.092|-0.102|-0.432|-0.842|-1.032|-0.922|-0.922|-1.482|-1.832|-1.785||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|-7.8694|0.6931|2.3831|3.9631|4.4631|3.0531|4.0731|3.9231|6.1531|6.5582|5.5082|6.3208|6.1208|6.4759|6.4265|6.7817|6.2207|7.523|-1.737|-4.717|-5.227|-5.147|-4.967|-6.347|-6.8661|-7.7121|-6.7021|-8.2968|-5.8792|-4.8192|-5.627|-5.127|-5.047|-5.337|-5.627|-5.357|-5.277||-2.977|-4.897|-2.867|-5.157|-6.6072|1.3036|0.1335|0.4235|1.5435|3.0135|1.0135|1.8736|2.3535|2.1236|3.3736|4.0435|4.5536|5.7435|6.4235|5.1728|4.0228|2.3928|2.8628|2.2728|3.8028|3.9928|1.5428|5.5128|2.7428|3.9328|3.6128|5.4728|4.9228|5.5628|5.5892|6.4636|6.0646|6.8506|-0.6824|-2.3224|-3.0524|-4.6824|-3.9624|-4.2824|-3.0224||-3.5824|-4.5024|-3.6724|-4.5724|-8.9324|-7.481|-8.3589|-7.0921|-6.8221|-7.2721|-6.6321|-6.1621|-3.9021|-6.8621|-8.5221|-10.6621|3.7184|5.2384|6.6584|7.5536|5.8336|7.5436|7.4763|4.7863|3.8463|4.7163|8.9763|7.3548||7.7483|7.7383|9.0531|7.5963|9.3463|4.2263|4.1063|2.5263|6.0763|9.2863|6.8363|4.6963|3.6863|4.9963|6.1363|6.2763|10.3163|7.9036|8.036|7.6611|6.825|5.935|5.945|5.555|6.135|7.525|5.765|5.885|8.195|9.015||10.785|-1.0473|-3.9073|-3.5473|-7.3573|-5.6573|-6.8973|-6.8173|-8.2373|-8.5473|-6.0173|-9.2873|-10.7573|-13.2973|-14.255|-11.185|-14.575|-13.5492|-11.3692|-8.6592|-12.0092|-12.4735|-11.2234|-14.9804|-8.0905|-8.2405|-5.7205|-6.7705|-5.8505|-9.9405|-10.1839|-11.1126|-11.999|-9.5467|-8.0213|-8.2848|-7.1398|-7.862||-6.1751|-6.7151|-6.7851|-7.2551|-7.2051|-6.1751|-7.8951|-7.5051|-9.6651|-9.9951|-7.7951|-8.1724|-10.4604|-7.0493|-7.2015|-6.4988|-5.5388|-3.6688|-3.9288||-1.8188|-1.1388|-1.1088|-2.0888|-4.0588|-5.4188|-5.2782|-4.5952|-4.9202|-4.963|-4.09||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|-14.875|-12.3238|-13.5138|-14.6213|-12.7113|-11.6413|-8.6113|-4.4413|-5.4913|-3.9413|-5.2713|-0.1313|-3.3413|-4.8213|-4.7413|-2.5513|-5.6413|-10.1513|-12.7713|-9.5542|-8.2442|-8.3242|-10.2442|-12.6642|-13.9218|-14.0732|-15.7077|-15.7699|-16.7882|1.3698|5.6698|6.8398|9.8798|6.9598|3.6798|2.4298|1.4298||2.5798|3.0498|8.3898|10.8598|11.3498|14.9015|10.2589|11.4943|9.7164|10.025|10.085|10.365|11.4422|11.8131|12.477|11.7383|13.4382|13.2129|6.6229|13.2429|11.0044|12.0066|11.7856|14.0085|13.2073|9.4073|11.9698|11.1608|11.7511|12.4403|10.2171|10.5171|9.1271|11.4471|13.3929|-1.5857|-4.4257|-0.7857|-3.5457|-4.2457|-1.7557|-4.0157|-7.4257|-7.9387|-7.3987||-7.2487|-7.3087|-7.0487|-7.4687|-8.3287|-8.543|-8.613|-9.043|-8.533|-7.363|-7.033|-6.723|-7.543|-7.013|-6.343|-8.303|-5.133|-4.423|-4.123|-5.383|-3.533|-3.073|-8.273|-7.783|-11.533|-12.783|-12.533|-12.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|0.5502|1.2102|2.0002|3.0602|3.7252|3.7847|3.1391|2.7551|2.7922|2.4022|1.7022|2.0422|3.2322|3.0797|3.5841|3.3757|2.9663|4.1076|3.8301|-0.6502|-1.6202|-1.6202|-1.9402|-2.5302|-2.9324|-3.3705|-2.7678|-3.7425|1.9595|2.5872|2.3749|1.2049|1.1249|0.8449|0.5449|1.2549|1.4649||1.7349|0.8049|1.3349|1.1549|1.0049|1.5349|1.4149|1.3449|1.0149|1.4249|1.2749|1.3849|1.5449|1.4849|1.8349|2.3948|2.1649|2.3649|2.7149|-0.0078|-0.8878|-1.3378|-0.8078|-1.7178|-1.5478|-1.6878|-0.9378|-0.2678|-0.8778|-0.1578|-0.8478|-0.3278|-0.1178|-0.8578|-1.9278|-1.3678|-1.0278|-1.2878|-1.8378|-2.3878|-2.7378|-3.1478|-2.6211|-3.3312|-3.1295||-3.4495|-3.8995|-2.8895|-2.9095|-3.4695|-2.9352|-3.3052|-2.4352|-2.7652|-1.7652|-2.2252|-2.4352|-2.3452|-3.3052|-3.9652|-3.9052|1.3705|2.7805|3.5105|2.8722|3.8097|2.7641|3.3412|2.7944|1.8244|2.6344|3.3999|-0.0077||-1.5477|-1.3477|-0.8477|-1.5577|-0.8677|-1.9177|-2.6577|-3.4057|-3.0711|-2.2411|-1.5411|-2.9411|-2.7411|-2.2211|-2.3911|-2.3311|-0.8611|-0.0911|-1.2111|-2.4411|-3.3111|-3.3244|-3.8244|-3.8332|-3.9414|-3.6015|-4.1015|-3.6715|-2.6915|-2.3015||-1.6515|-2.9715|-3.6315|-3.5115|-5.0815|-4.2015|-3.4415|-3.6315|-4.2315|-4.6715|-3.0115|-4.6515|-5.3315|-6.3273|-4.6705|-4.3105|-5.8207|-3.9807|-5.0814|-3.5179|-4.3579|-4.5353|-3.4253|-5.0487|-3.9607|-3.7303|-3.1636|-3.6783|-2.3783|-2.8483|-3.4792|-3.2841|-3.5256|-2.9557|-1.9715|-2.4015|-2.9215|-3.0131||-1.9331|-0.7931|-0.9031|-1.3831|-1.9731|-2.0731|-0.8331|-0.5131|-1.7231|-2.1631|-2.2831|-2.0129|-2.3211|-2.2411|-2.4411|-2.349|-1.9728|-2.187|-2.4039||-1.7268|-1.4568|-1.6768|-1.9203|-1.537|-2.2117|-1.7563|-1.7463|-1.8514|-1.721|-1.915||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|4.6779|4.4779|4.4898|4.9798|4.8055|3.0955|3.7655|3.9755|4.5455|4.2555|4.2855|5.8455|6.1789|5.7929|5.0329|6.0796|-0.3744|-2.1044|-3.9144|-3.3344|-2.5744|-3.0044|-2.8244|-4.7144|-5.2444|-6.3679|-4.9579|-4.5379|-5.3597|-5.0997|-5.6074|-5.2799|-6.0889|-8.6592|3.6604|4.0804|3.9704||3.5204|3.4204|4.1204|4.5664|4.0264|4.9372|5.4857|5.2873|5.1673|4.3373|4.4273|4.7273|5.5441|5.6341|6.1124|5.6043|6.1297|4.8397|3.7397|3.3397|4.3097|1.9397|2.7797|2.4997|3.3697|4.2897|6.1097|6.6243|4.5743|4.3843|2.5843|1.8843|1.9043|2.9643|4.6243|5.4343|4.7843|6.1243|3.2243|3.5743|4.4543|3.1743|3.7143|3.5043|4.4343||4.8943|5.1443|5.5843|3.8543|2.0243|3.9643|2.1443|3.8043|2.9143|2.1243|2.7143|3.4943|2.8843|3.4843|1.8243|0.3843|3.4643|4.3743|5.1943|5.9233|4.5033|5.4033|6.1659|5.9933|6.646|5.216|5.916|4.9197||6.9791|5.1241|6.4528|5.1693|6.5964|4.3771|3.7071|3.6071|5.0471|6.2271|6.4271|6.3164|4.6064|4.9964|5.0164|4.0564|6.3364|8.0179|5.1379|6.0379|6.0579|6.8268|6.5175|6.1675|7.7575|8.3668|-2.1059|-2.1259|-1.3059|-3.3759||-2.3259|-3.4459|-3.8959|-3.3859|-6.4659|-6.2859|-8.0359|-5.6259|-5.9659|-6.6059|-3.8959|-3.8759|-6.7059|-8.8959|-7.7959|-8.6259|-8.8859|-5.9659|-10.9359|-3.4448|-6.4448|-7.132|-5.1357|-4.7457|-3.5257|-3.1857|-2.5857|-4.5857|-4.1857|-5.0957|-5.898|0.6622|2.8722|1.7022|2.7222|3.8322|3.9722|3.4694||4.0494|4.2378|3.0778|3.8978|3.4493|3.0393|4.1193|4.3959|4.3937|3.3634|2.1834|2.7834|2.7634|3.1834|1.8234|2.3434|2.4334|1.9434|2.2534||2.4634|2.5834|3.3134|4.1634|-1.37|-1.35|-1.97|-2.39|-3.08|-2.7|-3.54||||||||||||||||||||||||||||||||||||||
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|2.6703|2.9803|3.1403|3.9503|4.2887|3.2787|3.1987|2.5887|2.6887|3.5787|3.8587|4.2903|5.1328|4.4997|4.6891|5.9035|4.5707|4.5907|4.8907|3.3407|2.1007|0.7907|1.4407|1.5807|0.6507|1.3407|2.1507|1.4307|2.7607|3.4007|3.6407|3.0807|3.6607|2.6307|2.2407|2.1907|2.4007||3.7707|3.6407|5.0038|4.0259|3.6959|3.57|3.06|3.2716|4.0632|4.3758|3.7248|3.7133|3.4533|3.1633|4.1333|3.8133|4.078|4.0598|4.1926|3.5229|4.7599|3.5917|3.6317|-1.4841|-2.1641|-2.4441|-2.6941|-1.7541|-3.5041|-3.6163|-3.9163|-2.9863|-3.1563|-3.1563|-4.2363|-3.4863|-2.3163|-2.5263|-4.1563|-5.5189|-4.2738|-5.0768|-4.5139|-5.6499|-4.1652||-4.2052|-4.2952|-3.7552|-3.4052|-5.6552|-5.1707|-6.9275|-5.6974|-5.1987|-6.6719|-5.4945|-5.7045|-4.2245|-5.7445|-6.5714|0.1115|2.3815|3.5615|4.3615|6.0215|6.0391|6.4493|6.2221|3.6121|2.8821|4.7521|7.1312|3.8867||2.9667|3.4867|4.4567|4.6225|5.5522|2.9388|2.2488|1.9888|3.5788|3.9948|4.3514|3.6072|3.9802|3.7869|3.8883|3.9283|4.3483|4.6392|4.4044|5.0752|4.1137|3.1037|2.7637|2.8337|3.0337|4.3637|2.6337|3.7437|5.3937|-0.8994||-0.3094|-0.4894|-2.6494|-4.5894|-5.5794|-6.5493|-6.5937|-6.1339|-6.9548|-6.5564|-5.9464|-6.7264|-6.8864|-7.9964|-7.41|-7.58|-9.48|-8.0428|-8.4159|-4.9754|-6.1654|-7.3732|-6.193|-8.8595|-4.4644|-5.7388|-4.5531|-6.0134|-5.0672|-4.4302|-4.6702|-4.0402|-5.3502|-5.3974|-5.3377|-4.3816|-4.7716|-5.3834||-5.7877|-5.5979|-4.7179|-6.1379|-7.6582|-6.6614|-7.141|-5.5733|-3.8585|-4.1685|-4.1485|-2.5185|-2.8785|-3.2685|-4.2385|-5.2683|-4.4023|-4.3423|-4.7776||-4.9578|-4.5917|-4.5617|-4.0417|-3.0117|-3.055|-1.735|-1.825|-1.595|-1.765|-3.525||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|-5.477|-4.8167|-4.5067|-3.5014|-3.6314|-4.1414|-3.4314|-3.4814|-4.1414|-3.8014|-4.0914|-2.8914|-1.8914|-2.5614|-2.8614|-3.6314|-3.6814|-3.6814|-4.6614|-4.2614|-4.2014|-3.9014|-4.2314|-5.6214|-4.9614|-6.2914|-5.1814|-5.0414|-5.0614|-5.5514|-5.0314|-5.7914|-6.7714|-7.7914|-10.0804|-7.9393|-8.2404||-7.5966|-7.4566|-5.7313|-6.8203|-6.6487|-6.5234|-6.6934|-5.4034|-5.4034|-7.1334|-7.6234|-7.3043|3.3186|1.6386|3.3886|2.0086|3.2986|3.6286|2.0386|1.5986|5.3486|5.4201|5.6106|4.7318|5.2165|5.7216|5.8118|5.7487|4.9263|5.5959|5.0326|5.844|5.7273|5.5003|7.047|5.3366|4.4066|5.7066|5.3894|3.9494|5.5594|6.3494|-1.752|-0.962|-0.692||-2.232|-3.752|-2.592|-4.812|-5.662|-5.812|-7.6167|-7.1169|-7.0869|-7.7814|-6.5714|-4.9714|-4.0514|-6.3114|-7.4521|-8.9918|4.4743|5.3243|6.1648|5.7614|5.0374|6.2074|6.1027|7.6563|6.3374|6.0474|8.2443|7.1953||-1.109|-1.229|-0.499|-3.389|-5.519|-8.829|-8.3883|-9.7609|1.3934|3.5334|3.3334|0.8534|0.1334|0.0034|0.7234|1.6234|4.7334|6.8934|6.4734|7.7534|8.2438|8.7637|8.5547|8.0888|8.0088|8.3188|10.2459|9.4414|10.8914|8.1903||10.0203|-0.4007|-0.1907|-1.6307|-6.6307|-5.3807|-5.3607|-4.7207|-6.5607|-10.9407|-6.0507|-6.8607|-4.7807|-9.6507|-11.5007|-9.9007|-11.7307|-8.8607|-9.3207|-6.4307|-11.1007|-9.9822|-5.5822|-7.3022|-1.7422|-0.5522|-1.6522|-4.7522|-3.5622|-5.9422|-7.7408|-6.6136|-7.9718|-6.7842|-6.6886|-5.541|-5.371|-5.831||-3.791|-1.081|-0.741|-1.781|-3.061|-4.301|-3.061|-1.641|-1.071|-5.071|-5.741|-2.261|-1.971|-1.261|-3.231|-1.711|-0.831|-1.101|-2.631||-2.121|-4.271|-2.431|-2.751|-2.561|-3.941|-3.001|-2.711|-3.081|-4.001|-3.605||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH|-3.7858|-4.1676|-4.2045|-3.0119|-3.3619|-4.2095|-3.7232|-3.4232|-3.1232|-2.6132|-3.5132|-3.4632|-3.4132|-2.3032|-2.4032|-2.8032|-3.6232|-3.4632|-5.6532|-4.6427|-4.7227|-5.3896|-5.708|-5.158|-5.833|0.8883|1.9183|3.5983|4.9583|4.4783|4.2383|3.8583|4.0083|1.1583|4.5383|5.3683|-2.0181||-2.3981|-2.2281|-2.2681|-2.9387|-2.5791|-2.7152|-3.0438|-2.6438|-2.4038|-2.8938|-3.5909|-2.9938|-3.109|-2.859|-2.389|-3.079|-2.649|-3.079|-3.499|-2.969|-2.4208|-2.7508|-2.6308|-2.9608|-2.4308|-3.5058|-2.9747|-2.988|-3.6695|-3.0272|-3.1372|-3.7619|-3.4938|-4.3542|0.8951|0.9551|1.1851|1.6551|1.2951|0.3651|2.3701|2.0951|2.7151|1.9551|1.2151||1.8751|2.8551|3.3351|2.8451|3.5751|3.8651|3.5251|4.3051|4.3902|4.5202|4.6672|3.0972|2.9672|2.3172|0.9072|1.3472|2.9422|2.9072|3.1272|2.3472|2.1272|1.4872|2.1972|1.6372|1.6372|1.7772|2.7772|2.7572||3.1672|3.4572|4.3172|4.0172|4.9641|4.698|3.333|2.788|3.968|4.5989|4.6521|2.816|2.916|2.406|1.641|1.276|2.186|3.426|-0.6971|-0.5271|-0.5571|-0.8971|-0.9871|-1.3971|-1.1771|-0.9371|-1.6171|-1.8571|-1.3171|-1.6471||-1.8371|-1.2671|-3.0171|-2.8271|-3.9071|-3.9571|-3.8471|-2.9371|-2.4971|-2.4871|-2.7771|-3.1971|-3.0371|-4.9971|-4.7871|-5.4371|-5.9971|-5.8434|-6.6738|-5.0009|-6.0015|-5.5556|-4.4929|-5.1221|-3.519|-2.769|-2.829|-3.309|-2.749|-3.529|-4.4074|-2.6474|-1.8674|-1.8874|-0.1874|-0.3274|-0.8774|-0.9474||-2.0474|-2.3074|-3.1674|-3.1274|-3.5374|-3.7871|-4.1145|-3.8312|-4.0802|-3.6455|-3.5555|-3.9877|-4.0919|-3.8802|-4.4502|-4.793|-4.3705|-4.0122|-4.9303||-4.6287|-4.2487|-4.5287|-4.0787|-4.1487|-4.9787|-5.858|-6.0878|-2.861|-3.241|-3.695||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|-14.0815|-14.8917|-15.1017|-9.7317|-12.7317|-13.6942|-13.2291|0.1188|4.4688|6.3288|5.9488|6.8588|10.5688|13.3892|12.008|11.72|11.3628|13.0236|13.9729|13.6438|9.8431|9.9301|12.4235|7.397|8.107|7.327|9.637|6.507|9.347|8.617|10.687|9.2978|11.6014|9.8314|10.0121|10.9021|6.5721||4.8821|5.6121|8.6721|12.2446|5.1646|6.6746|6.8523|6.9359|7.9457|7.6757|8.1542|6.9342|7.3842|7.2042|8.0819|7.3819|9.1419|9.3485|7.4885|8.2686|10.0584|9.4738|11.307|9.4494|12.316|8.6383|10.8683|10.3183|7.1883|10.1383|8.1583|8.9883|12.322|8.3567|9.6397|8.9397|11.183|11.0439|8.7368|6.2968|8.5268|7.2268|9.6168|4.9368|7.6168||5.0968|3.9168|5.5268|4.0768|0.7468|3.1968|4.1868|8.6968|6.2068|6.3968|6.8968|8.4668|9.7568|9.4368|4.2468|2.0168|9.4368|10.2568|8.4768|11.0368|10.7997|10.9103|11.8919|10.8819|7.3419|9.1219|13.9793|9.2342||12.0064|11.4871|10.8823|10.3809|11.5542|4.8042|2.5642|2.3242|4.1642|7.2742|9.8042|10.0163|10.532|9.402|6.732|6.532|9.182|12.672|-1.6113|-5.2013|-7.8013|-9.9713|-10.7913|-10.3313|-9.3313|-6.7713|-11.6113|-9.5713|-6.6413|-7.2813||-3.3013|-4.4613|-10.0313|-9.9413|-16.6113|-16.1169|-17.2948|-11.2048|-10.2748|-6.8248|-3.9848|-6.6548|-11.9448|-16.4248|-14.7348|-14.9848|-20.7548|-15.5736|-22.9601|-12.5252|-17.328|-16.5638|-13.1604|-17.5265|-10.3978|-5.8078|-3.0678|-9.5078|-10.3878|-9.1678|-8.2626|-8.7618|-9.8491|5.3754|7.1654|5.9054|5.3054|3.2954||3.4154|2.7454|2.5454|3.8154|3.9454|3.7954|4.4854|4.6954|3.1254|3.5154|2.1554|4.6054|4.6654|5.3454|4.3954|5.0554|7.1254|5.4016|6.2668||5.0819|5.9266|6.9101|-0.685|-1.995|-3.375|-3.935|-3.205|-4.255|-3.475|-3.755||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|-9.7779|-10.6071|-8.1105|-5.7505|-7.6305|-9.0205|-9.8517|-12.3758|-11.237|2.5345|3.1045|6.9545|9.7745|8.7273|9.6336|8.4885|9.6661|9.4251|11.9829|-1.3649|-4.1849|-3.7849|-3.4049|-8.2749|-9.6727|-11.3541|-8.3523|-10.9409|-7.4823|-7.5423|-8.128|-8.548|-8.428|-9.178|-8.7345|-9.1438|-9.8338||-8.2926|-5.1925|-4.3226|-7.2226|-8.9945|-8.3922|-7.5222|-9.4122|-9.0363|-9.2892|-9.1993|-7.9093|-11.6193|0.9423|1.0623|0.9123|4.4323|6.6823|5.5423|6.1123|7.8823|5.8523|8.9223|11.1423|-0.7718|-2.0718|-3.1318|-4.4418|-7.0418|-9.1418|-8.9618|-8.9918|-10.3518|-10.8618|-13.0118|-9.896|-13.236|-10.1692|-9.8692|-11.2592|-9.4492|-9.8392|-10.3292|-9.5492|-7.0192||-8.1092|-7.3192|-8.9392|-11.0592|-17.6792|-11.485|-14.485|-14.207|-12.297|-13.7617|-11.0217|-9.4217|-8.3917|-11.7717|-13.4817|-15.5217|2.6484|6.3384|11.2584|12.1938|11.7059|12.016|13.6383|11.0809|14.1397|13.1496|15.4341|12.6956||-4.2366|-5.2566|-5.0566|-7.0566|-4.7966|-15.7266|-14.2366|-18.2346|-20.8256|-16.579|-17.1171|-19.0371|-20.7401|-20.4485|-18.9885|-22.4017|-16.3952|-12.5852|-14.8652|-15.9852|-21.3452|-22.3444|-19.1144|-22.2144|-18.6744|-12.5744|-16.6344|-17.2344|-7.0444|-13.6444||-4.7444|-16.9044|-22.2044|-18.8544|-25.8144|-25.6044|-24.7944|-10.8144|-11.2144|-18.1344|-21.6544|-30.4144|-27.7444|-28.0344|-36.1644|-26.0644|-30.4344|-29.0344|-42.926|-11.2807|-24.1607|-19.4768|-7.0168|-10.3868|-2.2368|-2.4068|-0.0868|-4.1468|-0.1868|-9.5968|-14.1759|-9.3982|-12.0364|1.6999|3.4599|2.83|2.5|5.6699||6.3699|6.0099|5.7299|6.41|5.91|5.9899|6.4599|4.89|7.02|5.7399|3.2599|7.4799|6.5|6.27|7.19|6.4599|6.5899|5.3699|8.8||-0.9505|-0.4705|-3.3405|-4.6705|-3.2805|-6.4605|-7.3405|-8.0905|-9.505|-8.9|-8.75||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|-3.7728|0.3295|1.3195|2.7995|2.4195|2.0895|2.6795|2.622|2.832|3.4707|3.2707|3.1357|3.6257|3.2857|3.4057|4.1875|3.3311|4.5834|-1.1406|-2.7706|-3.0306|-3.0206|-2.6606|-3.8306|-4.1296|-4.7051|-4.4702|-4.6702|-0.9402|-0.3202|-1.6802|-2.0902|-1.9602|-2.5702|-2.5202|-2.0202|-3.1502||-1.9202|-2.9602|-2.0202|-2.6502|-3.9463|0.792|0.282|0.782|0.922|1.792|0.672|1.322|1.502|1.772|2.462|2.882|3.402|3.402|3.6567|-0.6274|-1.5274|-1.9974|-1.5674|-2.5074|-3.1274|-3.6174|-3.0374|-1.4574|-2.4474|-1.3174|-1.8474|-1.4074|-1.5074|-2.1174|-2.6574|-1.6674|-1.5174|-0.9274|-2.2674|-3.1874|-3.5474|-4.6476|-3.7428|-3.2628|-2.6528||-3.4228|-3.9128|-3.3728|-3.8728|-5.1628|-4.3147|-5.2125|-4.6671|-5.0671|-5.0793|-4.9293|-4.2993|-3.7793|-5.3993|-6.0893|-7.3193|1.9406|4.4906|5.649|3.799|5.7567|4.8861|4.4451|3.6017|2.8217|3.6317|4.8217|4.648||4.7573|5.2986|5.0006|-0.0455|-0.1655|-3.8155|-4.1755|-5.2572|-6.1852|2.3102|2.9602|1.8102|1.3702|1.8702|1.9002|2.3102|4.3602|5.4302|4.6502|-0.0057|-1.8857|-2.2157|-2.9057|-3.6857|-3.0257|-2.3457|-3.8757|-3.0557|-1.6357|-1.9257||-1.5257|-2.9257|-4.2857|-4.2257|-6.1857|-6.1957|-5.6657|-6.0357|-5.9057|-7.1157|-5.4257|-5.9957|-7.8357|-10.2157|-11.2114|-11.3332|-13.3582|-6.6182|-9.9182|-3.7682|-7.7082|-8.7024|-8.1221|-8.4107|-5.5307|-4.4762|-2.6662|-3.5762|-2.5162|-3.7462|-4.8091|-4.5257|-4.9719|1.5513|3.0813|3.4113|2.7413|2.3313||3.5613|3.2513|3.9113|-0.5631|-1.6631|-1.6231|-1.1731|-0.4731|-1.3631|-3.3831|-3.6795|-2.6589|-3.1955|-3.15|-3.65|-2.7303|-2.4103|-3.2709|-2.7487||-2.9213|-2.1613|-2.5613|-1.8813|-1.8913|-2.8913|-2.861|-2.221|-2.431|-2.351|-2.295||||||||||||||||||||||||||||||||||||||
01219|15302|/equities/aaon|R2000GROWTH|-3.6851|0.2179|0.6679|1.3879|0.9679|0.8079|1.0779|1.0379|2.1979|2.3379|2.9379|2.8579|3.6779|3.0882|2.7275|2.7775|3.2922|3.268|3.2598|2.9998|2.8098|2.7912|1.9912|1.3512|1.2912|0.5812|1.0512|0.4312|1.2412|1.6012|1.6212|1.3312|0.8212|0.7012|0.4512|0.1512|0.0612||0.6812|1.0612|1.5912|1.1512|1.0112|1.3912|1.7112|1.7212|1.9112|2.1812|2.1112|2.1812|2.7112|2.9012|2.7112|1.6012|2.4912|2.7912|3.0712|2.6912|2.1212|1.0112|3.0512|2.8512|3.2712|3.4899|2.8199|3.3899|2.0199|2.5999|2.4199|2.9799|3.1249|3.3171|3.1723|3.8215|3.7094|3.941|-0.8559|-2.0359|-2.2259|-2.7159|-2.1659|-1.5359|-1.9559||-2.5259|-3.2159|-2.1559|-2.5659|-4.5259|-3.246|-3.9545|-2.9945|-3.1045|-3.5445|-3.5445|-3.7145|-3.2745|-3.9945|-4.7822|-5.2958|2.4428|3.0628|3.4228|4.5087|4.2736|3.9528|3.5329|3.5429|3.4729|3.5129|4.0129|4.7026||-0.4894|-0.4294|-1.4094|-1.6794|-0.9094|-3.1294|-4.3294|-4.6756|-3.9956|-3.3956|-3.0556|-3.2956|-4.4056|-4.9356|-5.4156|-5.6217|-4.5398|-3.9498|-4.0898|-4.2698|-4.5198|-4.3198|-5.9098|-6.6176|-6.1696|-5.1896|-6.7396|-6.0096|-5.4596|-5.2496||-5.1496|-4.3896|-5.7896|-4.9396|-7.1496|-4.9796|-5.8396|-4.8796|-4.9196|-6.2496|-4.8196|-8.5896|-6.7596|-5.2596|-6.8296|-4.3096|-5.5196|-5.1596|-2.8996|-2.3596|-9.5796|-8.9251|0.7088|0.5188|5.3788|5.1388|5.9304|4.106|5.246|3.326|5.046|-2.8496|-2.9096|0.3022|1.2922|2.1222|2.5522|1.6222||2.5122|2.688|2.4473|2.0773|2.582|-0.2059|-0.2959|-0.4659|-0.9359|-1.1459|-1.5759|-0.3459|-0.7959|-0.7459|-0.9359|-0.9059|-0.6659|-1.2359|-1.3059||-1.2859|-1.4059|-1.6859|-1.9359|-1.9059|-2.6659|-2.6359|-3.1959|-3.1059|-3.075|-3.015||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|-6.5775|0.6933|1.3633|1.3333|1.5633|0.6133|0.8633|2.4833|5.5533|3.8557|3.9057|4.0357|5.2692|4.3813|5.0353|4.5015|4.1715|4.5261|4.9384|4.6184|3.5884|4.1584|4.4684|-0.3504|-1.7404|-2.4504|-1.4504|-1.9904|-0.6404|-1.5604|-1.6804|-2.0704|-2.8504|-3.7404|-4.3304|-3.8104|-5.2304||-3.4728|-3.0528|-1.3528|-2.9228|-3.9828|-3.7014|-4.3166|-4.4223|1.269|1.719|1.139|1.309|2.279|2.839|3.309|3.699|4.349|4.7222|4.0263|4.117|5.7467|-0.2496|-1.1896|-1.8396|-1.8196|-3.2796|-2.1596|-1.7796|-2.9596|-1.9896|-2.7196|-1.8396|-2.5796|-2.9496|-2.6996|-3.5796|-4.2196|-0.9296|-2.7696|-4.5096|-3.7096|-4.1596|-3.3496|-2.5096|-1.6596||-2.3296|-3.1996|-2.9596|-4.8096|-6.0896|-5.1079|-6.5601|-4.7401|-4.7101|-4.3801|-3.5501|-3.8101|-3.1901|-4.0701|-5.6801|-6.4201|4.4514|5.1814|5.7914|5.1114|6.3865|5.7965|5.0687|3.9487|3.7287|4.5487|6.1787|6.0187||7.3463|6.2852|7.0052|5.3152|7.0252|2.3152|0.9452|1.9652|2.9752|6.0952|6.2952|3.9552|3.6052|3.6252|2.4552|3.4552|5.3452|9.4452|8.6891|9.2984|9.1014|9.0814|9.6805|8.3305|8.8005|10.9005|11.4026|7.0426|11.7326|-3.3367||-0.6067|-3.1767|-3.3567|-3.4467|-6.8367|-4.0267|-9.3267|-3.2967|-3.1667|-4.6067|-3.1567|-7.5567|-6.6567|-13.8967|-14.9846|-11.0273|-10.5173|-7.6373|-12.2773|-7.3496|-12.6996|-9.5173|-8.7198|-6.7398|-4.8298|-6.2198|-4.5398|-5.2698|-3.9798|-7.6598|-5.992|-6.0466|-7.0463|2.1812|3.7912|4.8663|4.3065|4.6589||4.5632|5.2913|5.1642|4.5242|6.0913|4.6292|5.5964|-0.5945|-1.8945|-3.4745|-3.9545|-3.0777|-4.0347|-3.0618|-3.7018|-3.2537|-2.9752|-3.3337|-3.3737||-2.9481|-2.7681|-2.6481|-2.0681|-2.8681|-3.3881|-3.017|-2.507|-3.167|-3.08|-2.81||||||||||||||||||||||||||||||||||||||
01221|1096076|/equities/svmk|R2000GROWTH|-2.9452|-2.2388|-1.4988|-0.9788|-1.1988|-1.4888|-1.2088|-1.1088|-1.2788|-1.2288|-1.3838|-1.3288|-1.3788|-1.6688|-1.6188|-1.7488|-2.0888|-2.5488|-2.5788|-1.9288|-2.4788|-1.8488|-1.8988|-2.2188|-3.1388|-2.7287|-1.8387|-2.4687|-2.8298|-2.7698|-2.7327|-2.9627|-3.0677|-3.3427|-2.7627|-2.4227|-3.5127||-3.7178|0.8119|2.9769|2.776|-0.1125|-0.0225|-0.0925|-0.2225|-1.3175|-1.9025|-1.6075|-2.0425|-2.5525|-2.2525|-2.5075|-2.7925|-2.6125|-3.0425|-3.5195|-3.9503|0.1536|1.8736|2.4936|3.0105|3.1938|2.6609|2.8809|2.3809|1.7709|2.0409|1.0309|1.4409|1.8509|2.0609|2.3009|1.4209|1.0909|1.5309|1.6609|0.9709|2.4009|2.5309|2.3809|2.1409|2.4009||2.3309|3.1496|2.49|1.95|2.11|2.86|2.3565|2.4065|2.6401|2.6367|3.0462|2.2262|2.6462|2.0909|1.5609|1.2309|2.4409|2.7149|2.7532|2.4236|2.8065|2.8465|3.3261|3.0235|2.7995|2.2395|2.5695|2.6895||3.0506|2.5177|2.8177|2.7688|2.3288|3.0103|2.9937|2.8137|2.5937|2.4037|2.3337|3.1438|2.181|1.821|1.301|0.841|2.011|2.371|2.3245|2.6377|2.7036|2.459|2.6844|2.3113|2.5613|3.147|-0.9712|-0.5212|-0.3212|-1.0712||-0.9712|-1.7512|-2.1812|-2.0612|-2.8512|-2.4912|-1.8312|-1.0312|-0.8412|-0.9112|-0.5012|-1.7812|-1.8112|-3.4312|-3.5212|-3.8712|-4.4489|-3.4789|-4.6632|-3.1063|-3.2663|-3.5325|-2.6756|-3.2651|-2.6996|-2.6076|-2.6346|-2.8946|-3.0234|-2.4134|-2.666|-2.8528|0.2189|0.6589|1.6389|1.6089|2.1389|2.1889||3.1215|-0.9837|-0.9437|-1.2837|-1.0037|-0.9037|-0.9237|-1.5337|-1.3337|-1.7237|-1.8386|-1.7045|-2.1795|-1.9116|-2.1368|-2.0159|0.108|0.083|0.838||1.038|1.828|1.228|1.3777|1.603|-0.1565|-0.3065|-0.6265|-1.0415|-1.06|-1.08||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|-2.0157|-2.1822|-1.6823|-1.437|-1.4695|-1.7547|-1.6052|-1.9262|-1.3962|-1.5762|-2.0137|-1.8137|0.3153|0.7153|1.1653|0.8753|0.7153|0.9653|0.8453|0.5953|0.3353|0.2353|0.7553|0.2953|0.1053|0.1453|1.1653|0.6453|1.4453|1.8555|1.6455|1.6021|1.7096|1.2408|1.0808|0.9408|0.8508||1.1308|0.8008|1.7408|1.0808|0.8908|1.5908|1.6609|1.651|1.43|1.5551|1.3951|1.5501|1.2601|1.4501|1.3901|1.6101|1.3901|1.4701|1.3001|1.8901|1.4852|1.8452|0.9152|0.9052|1.6752|0.9752|1.1752|1.4152|1.1352|1.2052|1.1752|1.3052|1.7052|1.79|1.05|1.31|1.69|1.923|-0.429|-0.509|-0.609|-0.739|-0.629|-0.519|-0.379||-0.339|-0.879|-1.549|-1.629|-2.259|-2.05|-1.9512|-1.5512|-2.1112|-2.1197|-1.9897|-1.5397|-1.3897|-1.5897|-1.2197|-2.4397|0.3786|1.2386|2.0886|1.8001|2.3706|2.0882|2.1883|1.8264|1.6064|1.7764|2.097|1.9762||2.1113|1.9313|2.4013|1.6154|1.7354|1.2054|0.6554|0.5554|1.1654|1.3554|1.8654|1.3854|0.6754|1.4654|1.3954|1.3754|1.8154|2.106|-0.5763|-0.4763|-0.7163|-1.0563|-1.2563|-1.2063|-0.8563|-0.8563|-1.3163|-1.1663|-1.3063|-1.4263||-1.0163|-1.3663|-2.2063|-2.3263|-2.6063|-2.5763|-1.8463|-1.6063|-1.4563|-1.3063|-0.8263|-0.4763|-1.6763|-3.0563|-3.0163|-3.4363|-3.7663|-3.5592|-3.7891|-3.2769|-3.6269|-3.2641|-2.4841|-4.4041|-2.8029|-3.0166|-2.4646|-2.9396|-2.2296|-2.1473|-1.9037|-2.3107|-1.8697|-1.8125|-0.6856|-0.2356|-0.2456|-0.0756||-0.3656|-0.3756|-0.3356|-0.4856|-0.6156|-0.7056|-0.3856|-0.5056|-0.6756|-1.0656|-1.3156|-1.2552|-1.3562|-1.3862|-1.5853|-1.4014|-1.3116|-1.444|-1.384||-0.614|-0.664|-0.384|-0.504|-0.794|-0.904|-0.834|-0.584|-1.314|-1.114|-0.875||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|1.5746|3.5046|3.8846|4.1946|4.3946|4.9182|4.548|3.9019|4.1319|5.6213|4.0113|4.7813|5.0813|-0.1063|-0.4463|-0.7463|-1.1563|-1.3563|-2.6263|-3.0163|-3.5863|-3.0663|-3.0563|-4.0163|-4.0872|-4.0472|-3.9172|-4.8702|-3.2829|-3.0029|-3.6616|0.0029|0.8629|0.1329|0.0829|0.8429|0.6629||1.7029|1.7529|3.3229|3.2346|1.8946|2.2646|1.6946|1.8146|1.8046|2.0346|1.4246|1.8646|2.4246|2.8646|2.9346|3.3646|3.3946|4.1546|4.1646|4.5523|5.0398|4.6398|5.0231|4.5873|-0.2797|-0.7097|-0.3197|-0.1697|-1.8897|-0.6997|-1.8697|-1.3497|-2.0997|-1.7197|-2.1897|-1.8097|-2.5197|-1.9697|-3.2597|-4.2297|-4.3697|-5.2852|-4.8402|0.3795|1.6095||1.1295|0.3595|2.5695|2.8295|1.9195|2.2295|0.8095|1.3195|1.4095|0.8995|1.3395|0.7195|1.5995|0.8595|0.3095|0.3195|4.0595|4.7395|4.8295|5.7895|5.6194|6.1082|3.898|4.718|5.0539|-0.6427|-0.3227|-1.5727||-3.4827|-3.5927|-4.5827|-5.7327|-4.0827|-5.5827|-5.6474|-5.667|-4.457|-4.097|-2.707|-4.017|-3.637|-2.757|-4.867|-3.507|-1.887|-1.307|-4.327|-5.157|-6.897|-7.5146|-8.0546|-8.6658|-8.7359|-7.4952|-9.5152|-9.458|-9.3428|-11.4423||0.8395|2.4895|2.9095|2.7095|1.6895|4.0095|3.5595|6.9795|6.5395|4.3195|8.1495|4.5395|9.0595|7.8695|8.3595|12.9395|-3.0965|-0.3765|-7.2965|-5.6265|-11.1365|-7.5151|-3.6651|-8.3451|-3.6451|-3.5751|-0.9651|-3.5251|-2.9651|-5.0151|-5.0051|-3.9151|-3.0151|-5.1851|-5.128|-3.5562|-4.1328|-4.1826||-3.6126|-3.0326|-1.8826|-2.8726|-3.3926|-3.5826|-3.1826|-3.4826|-4.3126|-5.2726|-5.8401|-3.2701|-4.1801|-4.3101|-4.5301|-4.9887|-3.5187|-4.2887|-4.0087||-1.8787|-0.4487|-2.2387|-2.6987|-3.5787|-4.6992|-4.135|-3.615|-3.525|-3.205|-3.815||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-5.2392|-4.7017|0.4078|0.9878|1.1378|1.1778|3.2478|3.1778|3.7178|3.5278|3.5778|4.2153|5.2115|4.5772|4.8191|3.2951|-0.7746|-0.7246|-1.2746|-1.6246|-0.9446|-1.2246|-1.3246|-2.7546|-3.2546|-2.6446|-1.2846|-2.1446|-0.6746|-0.7746|-0.8346|-1.7646|-2.5846|-3.0546|-4.1146|-3.7029|-4.616||0.1259|1.2759|2.9759|3.2405|2.405|2.7966|2.4403|2.0403|2.4903|2.1803|1.5503|1.6403|2.6103|2.6503|2.7703|1.7903|2.5603|2.9003|2.7303|2.8253|3.7453|3.1576|3.8357|3.2891|3.9862|3.3741|3.7115|3.4215|1.9693|2.4993|1.6793|2.5893|2.7793|3.1253|2.9507|3.0607|3.0907|3.7575|3.9216|-0.8323|-0.9523|-2.3623|-1.0723|-1.3823|-0.8523||-1.6823|-1.9823|-1.0723|-2.1523|-2.8623|-0.4023|-1.0623|-0.3123|-0.5623|-0.8723|-0.7923|-1.0523|-1.8723|-2.6023|-3.6023|-4.747|2.1586|3.2286|3.3486|3.5846|3.527|3.927|3.1241|2.2641|2.1041|2.6341|3.6541|3.6068||2.3585|2.1185|2.0285|1.5885|2.3785|1.1885|1.5385|1.4585|2.8785|4.3385|3.6685|3.4397|2.9397|3.7797|4.5388|4.2988|4.7688|4.7481|4.4246|-0.8439|-1.4839|-2.1439|-1.9639|-2.2939|-2.5539|-2.0239|-2.9339|-2.6239|-2.3739|-2.2539||-2.0639|-3.3839|-4.2139|-4.0539|-5.2939|-5.7257|-5.7257|-3.8757|-3.5757|-3.5357|-3.0957|-5.3757|-6.0357|-7.2857|-5.8757|-3.7757|-5.4457|-5.1957|-7.3357|-3.6183|-5.8683|-5.7064|-3.6323|-4.5023|-3.8815|-4.6616|-2.4493|-2.9593|-1.5093|-2.8993|-3.9893|-3.2786|-3.8601|-2.964|-2.8756|0.0411|0.6111|0.4811||0.7811|1.0111|2.2711|2.2807|2.588|2.0417|2.1117|2.6313|-0.4153|-1.3153|-1.5653|-0.9353|-1.1953|-1.3153|-1.6953|-2.2436|0.6823|0.6323|0.7923||1.4223|1.852|1.5995|1.6444|1.9866|-0.845|-0.795|-0.965|-1.035|-1.365|-1.555||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|2.9048|4.3548|4.6048|4.9548|5.8609|4.6709|5.4609|5.2498|5.9276|6.7975|5.6175|5.7705|6.685|5.5806|5.974|6.67|5.4661|6.8012|-1.8304|-2.6104|-3.4604|-4.7704|-5.4204|-6.5704|-6.7304|-8.7503|1.5802|0.3002|5.5702|6.7393|5.7793|5.8103|5.2098|4.8809|5.3871|6.1212|4.2512||4.1212|4.1412|5.1912|4.0612|3.3112|5.4812|4.4741|4.5724|4.3624|5.1077|4.5232|4.4832|4.8732|5.4432|5.9497|5.9557|5.9827|6.2227|6.2427|6.998|8.0549|6.0898|6.7898|5.3287|6.3047|4.2047|4.0447|6.2747|-1.6991|-0.6191|-1.5791|-0.2991|-1.2591|-0.9591|-2.1691|-1.5891|-1.4191|-1.2791|-4.5091|-6.1291|-6.0991|-7.0891|-7.0891|-7.5415|-5.6915||-5.9315|-7.0015|-5.5115|-5.7815|-8.2515|-7.1715|-10.2423|-7.1469|-8.0169|-8.5153|-8.9553|-8.3653|-7.5753|-8.6953|-9.6908|-10.1708|1.5083|4.2083|7.1983|8.0565|7.8188|7.8388|5.8764|4.3564|5.2664|6.7664|8.8932|-0.2017||-3.5217|-4.0517|-4.0817|-5.6017|-4.2817|-9.1917|-9.6418|-11.1764|-12.7604|-11.6627|-8.5327|-11.1927|-8.3527|-7.7927|-7.6427|-7.3527|-6.9727|-2.1227|-7.0027|-10.1827|-11.6027|-13.7024|-12.6752|-14.2552|-14.3116|-11.9016|-16.1916|-15.9423|-12.2823|-12.4623||-9.7723|-12.9023|-15.2323|-13.1723|-17.9523|-16.0323|-18.9623|-9.1223|-11.9623|-13.0623|-9.4523|-15.7023|-15.0223|-21.3423|-18.4023|-18.1723|-19.2068|-11.7568|-21.5868|-9.3241|-16.3741|-10.0458|-5.4858|-8.4158|-6.2858|-4.7558|-1.5658|-4.8158|-5.5758|-7.2958|-8.357|-8.6895|-9.3494|0.3765|3.9765|4.6065|3.6365|4.7065||4.8665|5.0165|6.1065|5.3365|-2.3188|-3.5888|-0.7088|-0.1188|-1.8788|-3.2788|-4.1088|-2.4988|-4.3388|-2.8288|-3.0088|-2.3688|-1.9888|-1.5288|-2.6788||-2.3588|-2.8788|-4.0288|-3.8588|-3.8188|-5.3988|-5.4389|-5.5989|-5.9689|-5.856|-5.175||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|-0.9725|-0.8126|-0.92|-0.7981|-0.6181|-0.8281|-0.8281|-0.9051|-0.9874|-0.7574|-0.8674|-0.9474|-0.8923|-0.9017|-0.7117|-0.8017|-0.9517|-0.6617|-0.7717|-0.9717|-1.1885|-0.9387|-0.7887|-0.8987|-1.0087|-1.2446|-1.0782|-1.1493|-0.5993|-0.4293|-0.6293|-0.8093|-0.7993|-0.7679|-0.8479|-0.8979|-1.093||0.2003|0.1503|0.3303|0.5903|0.5403|0.7303|0.5003|0.1303|0.4003|0.3303|0.0803|0.3003|0.5403|0.6203|0.9303|1.0403|0.9803|1.0203|0.8973|0.7728|0.4528|0.2728|0.5228|0.2828|0.0728|0.1428|0.0828|0.2228|0.1328|0.5928|0.8428|1.0128|1.1728|1.3128|-0.3333|-0.4033|-0.2733|-0.1433|-0.4733|-0.9133|-0.6133|-0.9033|-0.6533|-0.5833|-0.4433||-0.3133|-0.6433|-0.9033|-0.7333|-1.4733|-1.2626|-1.5851|-1.3165|-1.3865|-1.6456|-1.5012|-1.558|-1.208|-1.358|-1.4272|-1.8774|0.5736|1.0236|1.5336|1.3973|1.2642|1.3442|0.9208|0.5808|0.5808|0.9408|1.2108|1.2905||0.9705|1.3005|1.5339|1.3622|1.5254|0.9054|0.4354|0.4954|0.8554|0.4554|0.4254|0.3454|0.5354|0.8854|1.3654|1.2354|1.8854|1.7052|1.7121|-0.2543|-0.2743|-0.2643|-0.9743|-1.4443|-1.5688|-1.5645|-1.8251|-1.3751|-1.0351|-1.1551||-1.1251|-1.2351|-1.6251|-1.6851|-1.6851|-1.6251|-1.9851|-1.8577|-1.9577|-1.7477|-1.3377|-1.8177|-1.7877|-2.0077|-1.8777|-1.6677|-2.4777|-2.8019|-2.7306|-1.7706|-2.3006|-1.9406|-1.4106|-1.6006|-1.8845|-1.457|-0.927|-0.937|-0.967|-1.057|-1.497|-1.5544|-1.716|-1.2045|-1.1566|-1.2562|-1.0347|-1.2608||-0.8624|-1.0224|-1.1504|-1.2549|-1.1294|-0.9887|-1.1936|-0.9528|-1.1628|-1.2565|-1.1011|-0.8718|-1.1342|-1.0941|-1.0441|-1.0362|-0.9847|-0.9502|-1.0352||-0.9952|-0.9035|-0.9535|-0.9535|-1.0435|-0.9324|-0.9324|-1.2355|-0.93|-0.73|-0.91||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|1.0094|4.0894|4.1694|5.4294|6.0388|6.5453|4.7447|4.7447|5.9815|5.8781|6.1642|5.678|6.5073|6.4367|6.1202|6.1694|5.6494|6.8901|6.9976|7.1976|-0.3676|-1.5276|-1.9076|-4.8776|-5.6776|-7.8624|-5.5148|-6.3837|-5.1986|-4.6886|-4.8886|-5.9186|-6.3406|-6.0543|-7.0462|-5.9462|-7.3074||-6.4128|-6.1128|-3.5728|-5.7628|-6.2858|-5.3058|-6.5914|-7.5552|-7.013|-5.113|-6.803|-6.8511|-5.4377|-6.6977|-6.6553|-6.4853|-5.8653|-5.0553|-5.6153|-6.2353|-5.6453|-7.0953|-4.9353|-5.8953|-1.2953|-3.1453|-3.8653|-3.6153|-5.1953|-3.4453|-4.9953|-2.9553|-3.4453|-3.9953|-4.7053|-5.0453|-5.2853|-3.7553|-6.1853|-8.2753|-7.0453|-8.4736|-6.9661|-8.4161|-6.4261||-7.0761|-7.6261|-6.7761|-8.4361|-11.4797|-5.9698|-7.6498|-5.7498|-5.7098|-5.0798|-5.2098|-5.1048|-3.9198|-5.9098|-7.8298|-10.3698|4.4382|7.0582|8.6382|8.4408|9.1941|8.5141|9.7323|9.1505|7.6005|8.2405|11.4655|-3.0433||-5.2933|-4.8633|-3.8233|-7.1133|-5.3033|-10.6133|-10.2233|-13.8709|-12.5346|-8.6146|-7.8146|-11.7846|-14.369|-15.9689|4.9271|6.2171|7.3671|12.9171|10.2251|11.8946|-0.6525|-1.4525|-2.8026|-4.7826|-5.2525|-4.8625|-7.8825|-7.7426|-3.4325|-6.4726||-2.9825|-5.1325|-7.9525|-7.8225|-11.9325|-11.9926|-14.9125|-10.4825|-11.3825|-9.1226|-3.1226|-8.6726|-11.8625|-16.6526|-18.2325|-14.3026|-23.8625|-13.9178|-17.7809|-12.4399|-16.4132|-14.2308|-9.1608|-13.8608|-10.9109|-11.4559|-8.1959|-10.0559|-6.7559|-10.0159|-10.6659|-11.9171|-10.7425|-9.2025|2.5899|4.8099|5.0599|4.7286||4.9386|5.2306|6.7251|-1.7385|-4.2485|-5.3878|-5.2027|-4.5327|-4.7527|-6.1327|-7.2019|-4.6554|-4.729|-4.629|-4.669|-3.389|-2.259|-2.669|-2.189||-1.819|-2.849|-3.879|-4.269|-4.359|-5.349|-4.359|-4.209|-5.389|-5.639|-5.815||||||||||||||||||||||||||||||||||||||
01228|945652|/equities/masonite-international-corp|R2000GROWTH|-12.0919|-12.0743|-12.4748|1.8025|2.8225|2.2625|5.8925|4.0625|6.6425|6.8925|6.9225|7.8025|9.3725|9.3625|10.4653|9.4253|8.9853|12.377|11.6745|12.0046|9.6246|10.8156|9.5256|5.4656|4.3256|3.1456|4.3356|0.1056|4.3756|5.5056|8.5656|8.0516|7.0716|3.9116|4.7816|6.8716|3.6516||5.6316|4.5716|7.4216|8.1216|4.9816|6.4716|6.4016|6.6316|4.8816|5.0616|5.4916|5.3016|6.8216|10.1616|11.8656|10.3513|10.7936|11.271|8.291|10.041|9.6443|8.4743|9.1443|5.3443|8.3443|5.5443|8.9043|10.6343|8.4176|11.7112|8.4074|9.5974|10.1702|8.6302|10.3202|11.0302|11.7647|11.8547|9.813|6.363|11.333|11.4345|13.4055|11.5096|10.7796||10.8806|11.2946|13.2101|16.374|-4.8306|-9.9006|-11.2728|-9.4545|-10.0245|-11.1045|-9.4345|-8.9145|-6.8145|-8.3645|-12.7245|-12.8111|3.5248|5.7249|8.4049|10.4709|7.5093|9.1593|9.5917|7.0217|4.3316|6.5317|10.5317|10.1557||9.8719|11.3549|10.7738|9.771|12.171|3.371|2.951|2.641|5.511|8.371|10.931|11.4262|9.3707|8.9216|10.2316|8.3216|10.6616|14.0816|11.5429|-3.0223|-7.0023|-7.9423|-8.3023|-8.1123|-6.2523|-5.8323|-9.1523|-5.3623|-0.7423|-4.4823||-0.6523|-7.8423|-8.6623|-11.4923|-16.5423|-18.4209|-21.7489|-12.4789|-12.1589|-14.8989|-6.8489|-7.1889|-8.9989|-17.9789|-18.1589|-17.8589|-21.426|-19.2977|-17.0577|-12.308|-17.3561|-8.1138|-4.2438|-10.2738|-7.897|-7.557|-3.617|-3.977|-2.567|-6.777|-8.3234|-10.0354|-9.0238|4.1304|5.5804|6.2288|5.3198|4.5792||4.903|4.4767|3.9586|3.1486|3.0386|3.2286|3.1886|3.3186|2.7986|1.7586|0.0086|1.1386|1.9486|2.3686|3.2686|3.1086|4.3586|3.9674|4.084||3.624|4.5256|4.8406|3.4286|3.3886|4.1685|4.3928|-2.045|-2.515|-2.295|-3.215||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|5.6066|7.9766|6.2966|7.8566|7.6066|6.7366|6.9766|8.6166|9.6757|8.4357|6.6557|8.5857|7.6657|9.8925|9.6794|8.7844|8.0604|9.176|-2.3276|-2.5476|-1.5676|-0.8376|-5.1576|-5.2376|-6.3476|-6.3743|-6.2043|-5.8143|-5.0243|-2.9243|-4.4243|-4.9143|-4.0443|-5.3243|-5.5243|-4.7343|-7.2143||-9.5273|-7.6273|-8.2191|-7.8657|-5.5341|-5.6835|-6.2435|-5.9235|-5.2435|-6.6335|-6.6035|-5.1235|-6.4535|-5.1835|-6.2435|-7.1835|-7.2735|-7.5235|-7.355|-7.3908|-7.3981|-8.8063|-7.817|-8.7305|-9.2311|-9.9885|-9.7589|-9.9882|-10.503|1.5957|1.2057|2.4557|3.7557|3.1657|4.7857|2.7257|2.0257|4.1757|3.5357|0.8957|1.5957|2.7257|4.1357|4.2457|5.6857||9.5657|9.3957|9.6157|7.0657|9.4457|16.3957|13.6824|11.3624|10.5224|15.2324|14.2124|17.0771|12.6835|12.2935|7.3635|6.4835|11.3435|14.7935|12.5535|11.0135|13.9035|16.2235|17.5639|15.4539|20.4811|10.9932|12.1349|10.0549||9.4849|10.4549|11.4849|15.0749|10.482|6.702|8.792|7.332|6.472|5.332|4.102|2.762|3.812|4.092|2.762|2.122|5.932|6.992|8.9866|6.9753|-0.8518|-2.9018|-4.5618|-5.7918|-7.2901|-7.232|-7.412|-7.312|-6.672|-7.892||-7.482|-6.992|-8.042|-8.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|1.9549|2.7349|3.2349|3.9449|3.5949|3.3449|2.4814|3.1014|2.4004|2.9989|2.8389|1.9461|2.3961|2.8061|-0.34|-0.22|-1.06|-0.45|-1.02|-1.95|-2.35|-1.86|-2.1|-2.71|-3.2206|-3.6073|-2.5826|-2.9405|-2.5205|-2.9705|-3.3543|-3.2543|-3.6743|-3.9937|-3.9532|-3.6532|-4.5032||-3.5032|0.0596|2.4796|2.6796|0.2896|2.7596|1.2596|1.2096|1.3996|0.8696|0.5896|1.2996|1.4596|1.9796|2.1696|1.8296|2.3596|1.6696|1.4096|1.7996|3.2396|3.3212|3.5102|3.433|4.0156|2.8944|3.6344|2.4844|1.5244|2.6444|2.6444|3.0544|3.8232|2.5302|2.4786|2.3218|1.7043|1.7243|1.7943|1.2243|1.3043|1.1043|0.8943|0.8543|2.0843||1.4871|1.5471|1.9271|2.1738|1.1438|1.1238|1.1538|1.4638|1.3638|1.3838|1.3338|1.0438|1.1538|0.8138|0.2838|0.0138|1.3938|1.5438|1.7038|1.4938|1.6138|1.8338|1.9848|2.0375|2.0987|2.2487|2.4181|1.7181||1.8301|1.7423|1.977|1.7087|1.6287|0.7187|0.8287|0.9687|1.5087|1.7587|2.3187|2.6658|2.1436|2.407|1.677|2.357|1.897|2.3761|1.6152|1.5607|2.4397|1.3085|1.0885|1.0185|1.6285|1.3685|0.7885|0.9985|1.1185|0.9685||1.0985|1.2385|1.3485|1.955|-0.3897|-0.3097|-0.6997|-0.3697|-0.2797|-0.7797|-0.1597|-1.0297|-1.2897|-1.5697|-1.421|-1.021|-1.611|-1.4678|-1.6998|-1.2975|-1.7167|-1.438|-1.4322|-1.5458|-1.0559|-1.1259|-1.0359|-1.0159|-0.9959|-0.9759|-1.3938|-0.9525|-1.4078|0.567|0.887|1.007|0.9389|0.8483||0.9397|0.813|0.9089|1.0177|0.7515|0.7215|0.6915|0.8615|0.7315|0.6115|0.6415|0.7715|0.5315|0.6083|0.6983|0.6083|0.6609|0.7299|0.7143||0.6253|0.7904|-0.22|-0.38|-0.26|-0.34|-0.33|-0.45|-0.55|-0.5|-0.68||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-16.4768|5.1131|7.0131|10.8831|12.3362|9.0262|5.8362|4.4462|4.5562|6.9362|7.4162|8.4062|9.5862|6.8362|7.3462|6.2762|5.9862|8.6662|6.7062|7.5762|8.7462|8.1862|12.9662|13.1219|11.6713|9.9613|10.0613|8.8613|12.6113|11.0313|12.3613|10.6413|10.7266|7.7566|9.9266|11.0266|8.9066||14.2466|11.9167|14.0166|12.6355|13.3055|10.1355|8.4455|7.6302|7.7202|9.5802|5.7102|5.6102|5.7702|5.7002|8.0802|7.1802|9.8202|10.8386|9.8008|12.222|13.4055|-3.5418|-4.3218|-3.4418|-4.3318|-5.7618|-6.0018|-5.2618|-7.2618|-5.3518|-7.8518|-5.5718|-6.2018|-7.4218|-8.2218|-7.6018|-5.9818|-7.4518|-8.3318|-10.4918|-7.9118|-11.2318|-7.7318|-5.8518|-5.6818||-6.8018|-9.4618|-9.3618|-12.6818|-17.3318|-13.9017|-15.6053|-16.0641|-15.5688|1.9993|3.0693|5.4493|5.5293|7.4893|2.2493|2.5193|10.8193|10.6593|14.5093|17.7806|13.6943|14.1211|13.5328|14.4129|13.7629|13.7828|17.946|-4.8044||-10.3144|-9.8444|-7.6644|-7.4344|-4.8744|-7.6844|-9.6144|-7.4444|-8.0744|-6.3244|-6.8244|-13.6644|-11.3244|-10.4944|-18.1644|-18.7524|-19.4408|-10.2308|-13.3208|-14.8408|-18.5808|-20.8708|-18.3808|-18.1108|-10.6108|-10.7908|-13.4508|-19.7908|-19.2408|-24.9708||-20.8608|-23.2308|-28.0008|-21.8408|-29.5908|-32.0083|-24.9482|-15.3582|-22.1583|-26.2983|-22.9782|-30.4083|-32.9525|-43.75|10.6348|38.0048|31.1853|34.7934|-18.6966|-5.8766|-20.0566|-10.5921|-8.6921|-12.0121|-4.7021|-5.8521|-3.0721|-6.0821|-5.7121|-10.5221|-12.9884|-11.3183|-8.3883|-8.0683|-5.1483|-6.9883|-8.8283|-9.5983||-9.4534|-8.2634|-10.5732|-9.8614|-10.0914|-8.8514|-8.5514|-11.1414|-10.1514|-8.0714|-9.2114|-5.2714|-6.6714|-3.9314|-0.9614|-0.7314|-0.4114|-1.2914|-3.1014||-3.4614|-2.2914|-3.1214|-2.1814|-0.9514|-4.9714|-6.6114|-6.6214|-7.6914|-9.316|-8.08||||||||||||||||||||||||||||||||||||||
01232|41272|/equities/shutterstock|R2000GROWTH|6.1883|7.6092|5.3513|5.8013|4.5858|4.4758|5.8158|4.6058|5.6387|6.0508|5.8687|6.8024|6.3332|6.2813|5.4043|7.1075|6.7095|5.4084|4.3384|5.1384|3.9684|5.3284|3.9684|4.0684|2.4584|4.3784|4.9584|3.6584|5.4484|-0.6444|-0.9444|-2.3344|-3.8144|-4.4244|-4.4844|-3.9444|-4.8944||-5.3444|-6.4403|-3.4003|-2.6003|-4.0503|-4.3703|-6.0803|-5.6731|-5.7733|-6.0933|-5.9833|-5.8333|-6.4733|-7.3837|-7.7197|-8.3627|-8.3227|-10.5303|-11.1036|6.1581|6.7781|7.0433|8.3033|5.1247|6.1381|6.1889|7.5633|6.1242|7.8297|3.9141|3.704|3.5561|2.7568|3.0668|3.1875|2.6006|3.2273|3.1716|-1.0549|-0.5549|-0.4249|-0.2349|-0.7249|-0.4249|-0.4349||-1.1049|-1.5449|-2.7149|-2.9749|-4.1555|-3.5255|0.0191|0.8591|0.7291|0.3291|0.9191|1.9591|1.3291|0.7191|0.2391|1.0291|2.0891|2.2891|3.3891|3.309|4.1756|3.5345|3.2922|3.5022|4.2922|3.1522|3.4622|3.0122||2.2922|2.2222|2.6522|2.7622|3.5622|3.0222|2.3522|2.0422|3.4122|3.1222|3.6222|3.0422|3.6622|2.6622|1.8822|2.7522|4.3722|4.7122|4.7722|5.2722|-1.1279|-1.8579|-2.2279|-3.7279|-4.3279|-2.9079|-4.7279|-4.2979|-3.4279|-4.3779||-3.9479|-4.4479|-6.0079|-5.6779|-6.7279|-6.8479|-9.661|2.459|2.339|2.229|4.189|0.779|3.619|7.779|8.1211|-1.451|-1.661|-4.181|-6.701|-2.651|-6.471|-5.5372|-5.8891|-5.7407|-3.6561|-3.4661|-4.3261|-4.7762|-3.6162|-3.8962|-4.8225|-3.1036|-2.7036|-3.2236|-3.4901|-2.7601|-2.8901|-3.6301||-3.5435|-4.2266|-1.8737|-2.1637|-2.1137|-2.2437|-1.6837|-1.9837|-2.3437|-3.2337|-3.1031|-2.2131|-2.1531|-2.1431|-2.4531|-2.1631|-1.6731|-1.9331|-1.8931||-1.3731|-1.5831|-2.0331|-2.0331|-2.6331|-3.3231|-3.8212|-3.717|-3.827|-4.147|-4.075||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|-4.7009|-2.2409|-3.5609|1.1652|0.7552|0.5152|0.6052|1.2152|2.2152|2.7152|2.3152|2.5752|3.4052|3.3902|-0.0607|-0.7807|-1.3107|-1.8307|-2.8207|-1.8507|-2.4607|-2.1107|-2.2907|-3.1957|-3.4207|-3.551|-2.476|-2.731|-2.501|-2.521|-2.491|-2.751|-2.271|-2.991|-3.711|-3.201|-3.5494||-3.6855|1.0672|2.6272|2.3472|2.1672|2.4772|2.4672|2.7672|2.7655|3.3034|2.6423|3.2123|3.0623|2.4523|2.0723|2.3823|2.5823|2.6923|2.7023|3.0123|3.7923|3.7283|3.8283|4.3355|4.2906|5.1934|4.5434|4.7134|4.0626|2.3033|1.0483|1.7083|1.7183|1.9283|1.9483|1.5283|1.2883|1.7983|0.8683|0.3383|1.0283|0.9383|1.1783|0.9383|2.0083||2.2583|2.1033|1.8083|1.2383|0.4633|0.7783|0.5883|1.0083|0.8883|0.9983|1.3783|1.9883|2.5683|1.6583|1.8883|0.0333|2.6683|3.9783|5.222|3.9283|3.6083|4.4183|4.6483|5.417|-0.3087|-1.8087|-1.0187|-2.5487||-4.6787|-5.4091|-5.8098|-6.4631|-5.9032|-6.4537|-6.3237|-7.8872|-8.6944|5.7371|5.9318|4.5633|3.7833|2.7533|2.3933|2.7733|3.9933|4.8333|3.4933|5.5733|6.14|5.9286|6.6233|6.0255|6.0555|5.2817|5.2617|4.9417|6.9717|6.9335||7.7217|8.1208|7.302|8.897|7.147|7.227|6.507|9.357|9.7023|9.8429|9.4529|-0.6687|-0.8087|-3.3187|-7.1287|-7.7287|-9.9887|-10.4752|-8.9874|-6.0674|-9.3574|-7.266|-7.4761|-6.9945|-5.0545|-5.8361|-4.0061|-4.6361|-4.6561|-4.5961|-6.4918|-5.9858|-6.4443|0.9437|1.9337|3.6737|3.8037|4.5775||4.85|4.6722|5.4741|4.8796|5.3562|4.8536|4.9736|5.2006|3.9206|3.3806|1.0606|0.6806|1.5706|0.6006|0.7006|1.6206|2.2606|1.6606|1.5806||1.6006|2.9306|-0.98|-1.85|-1.5|-1.3|-1.09|-1.48|-0.76|-0.67|-1.51||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|4.2017|4.8417|4.0708|3.9808|3.5961|2.4161|3.4561|3.0676|3.3476|4.2941|3.4862|3.6858|3.8358|3.2658|3.8859|3.8194|2.6827|4.083|3.9161|3.2111|2.5311|3.1623|2.4587|1.2087|1.1587|1.2387|1.5587|1.8987|3.5687|2.8624|2.8124|2.4841|2.9275|2.3417|2.2817|2.0717|1.7617||2.8517|2.3917|3.1302|2.7292|3.4335|2.403|1.898|1.753|2.663|2.1644|1.8417|1.8117|1.6817|1.0317|1.4317|1.4117|1.5417|1.6417|1.7317|2.1987|2.3546|1.9418|2.0742|1.8896|2.1413|1.8378|2.1578|2.6431|-0.4161|-0.3661|-0.2711|-0.1061|-0.4061|-0.3261|-0.9561|-0.7561|-0.5461|-1.0061|-1.7161|-1.7261|-2.2061|-2.8361|-2.3061|-2.1661|-2.0161||-2.1661|-2.3561|-1.7061|-2.1211|-2.9861|-2.079|-2.8033|-2.4843|-2.5843|-3.0165|-2.844|-2.864|-2.134|-2.344|-2.824|-3.9173|1.4404|2.4804|2.8304|3.289|2.7639|2.2016|1.7404|1.8104|1.5204|1.9604|2.698|2.345||2.2118|2.1718|2.2118|1.6018|2.1618|1.2018|1.0318|0.8018|1.1418|2.0168|2.7018|2.0818|1.6118|2.2318|2.5318|2.5418|3.0718|3.4318|2.7006|2.9806|2.5006|1.5406|3.2406|3.4062|4.013|3.8289|2.6568|2.8868|3.6168|3.7562||4.5433|2.9333|2.5233|2.6833|2.1233|2.7033|1.8933|3.7633|3.9333|5.3933|4.5747|-1.8364|-2.0764|-3.3364|-3.1664|-3.2764|-4.3472|-2.9068|-3.8476|-2.2824|-2.6324|-2.7116|-2.2506|-3.1246|-2.0595|-2.2917|-1.6303|-1.5503|-1.1403|-1.5703|-1.6559|-1.3282|-1.4474|-1.096|-0.9462|-0.6462|-0.7262|-0.8162||-0.8362|-0.8162|-0.8662|-0.8562|-0.8762|-0.9562|-0.8262|-0.6962|-1.0662|-1.2362|-1.5219|-1.221|-1.615|-1.38|0.0255|0.2555|1.3455|-0.713|-0.883||-0.773|-0.653|-0.713|-0.763|-0.703|-0.713|-0.813|-0.803|-0.993|-0.703|-0.765||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|-8.207|2.0597|3.9197|4.6496|5.1197|4.9797|4.7196|4.0197|5.1496|6.0997|5.1496|7.1897|7.4797|6.9397|7.8397|8.2896|9.1496|11.0233|10.5433|10.3345|8.4384|7.5187|8.8183|4.9983|3.6883|2.6083|3.0283|2.2783|6.0783|5.5783|6.4783|7.6683|8.8653|6.7061|5.6961|4.8161|3.1361||6.5161|6.6561|8.8161|9.0014|7.4514|7.7414|6.9764|6.6014|5.8814|5.5314|4.0214|5.6114|6.5514|7.6029|6.9429|6.6729|6.3529|7.5029|7.3229|6.1729|9.0829|7.6793|9.5625|8.8039|8.4839|8.3239|11.0966|8.3224|8.7048|9.3481|8.094|8.3362|7.2024|7.9016|-0.3016|-0.7716|-1.5016|-2.3616|-5.0216|-6.3716|-6.2516|-7.659|-7.0495|-7.2201|-6.1501||-6.2001|-6.4501|-5.8001|-6.0001|-8.8401|-7.4435|-9.0789|-8.3008|-7.9408|-8.9708|-9.6342|-9.278|-8.458|-8.818|-10.8989|-9.5799|0.8991|2.4391|7.0691|9.5312|9.128|8.0078|6.818|7.268|7.8319|4.6519|7.632|6.732||5.5884|5.5084|6.7184|7.5484|7.796|9.0078|9.0454|7.3554|8.2854|9.8232|7.3632|4.4932|4.8382|5.2932|5.2832|6.4832|7.8632|7.5932|11.6032|10.8346|8.7026|9.2947|9.5447|10.3709|10.3709|11.7809|10.1493|12.5793|13.9088|-3.163||-1.983|-4.673|-6.843|-8.813|-14.143|1.1173|1.9573|7.0673|6.4473|4.2573|4.5273|3.7873|5.8273|6.7773|9.7273|18.5673|-4.2709|-8.9609|-10.9909|-6.0809|-10.2009|-5.9409|-2.9409|-7.2309|-6.2109|-8.9409|-9.2838|-9.6845|-7.5845|-8.9961|-8.9934|-9.3671|-10.1785|-9.7683|5.9192|-0.2281|-0.8781|-1.6781||-3.9981|-2.4481|-2.7581|-3.6281|-4.5881|-4.6081|-2.8481|-0.6781|-3.1581|-5.9181|-7.319|-5.9539|-5.361|-5.0512|-5.7941|-5.046|-3.036|-2.986|-3.446||-3.066|-2.626|-3.516|-2.886|-2.966|-5.286|-5.266|-4.996|-4.596|-7.066|-5.425||||||||||||||||||||||||||||||||||||||
01236|16769|/equities/nuvasive|R2000GROWTH|-6.5284|0.5003|1.8103|3.2403|2.5603|2.3203|3.3103|3.2803|4.3803|4.0453|4.3203|3.7903|7.0003|-0.4269|-0.8169|-2.2969|-5.4469|-5.8469|-5.9069|-5.4569|-5.8969|-7.0369|-5.7774|-5.7174|-6.0074|-5.8874|-3.8974|-5.4274|-8.1599|2.1871|3.9871|4.2171|5.8734|-1.4111|-2.7311|-2.8811|-4.2511||-4.934|-5.1056|-4.3878|-4.9654|-4.6352|-4.0752|-4.0052|-5.7452|-5.2378|-6.4131|-5.9081|-6.0584|-4.7484|-5.0284|-4.4884|-5.3984|-6.8584|-6.5884|-4.7784|-5.8684|-4.8284|-5.8184|-7.3684|-7.1999|-5.1899|-3.7899|-1.5299|-0.4499|-2.1399|-1.3899|-2.3399|-3.0099|-2.9949|-2.2899|-1.9799|-0.1799|-2.8899|-1.1099|-4.7799|-6.1599|-6.1999|-7.3999|-6.5199|-8.0999|-5.4899||-3.8499|-4.1499|-5.2699|-6.5799|-9.3599|-8.961|-10.17|-7.3564|-9.3664|-8.1836|-8.0036|-6.3936|-6.2936|-7.9436|-9.6656|-11.1575|4.5071|7.4471|8.6271|9.4331|4.7431|6.0531|6.2631|4.8231|3.9231|4.7231|6.8631|8.2431||8.3112|9.5179|8.5429|8.4188|10.6159|5.3124|3.2624|2.4624|3.3024|6.4124|8.9524|5.7724|4.9724|6.6324|5.1724|6.7024|9.0424|10.6024|8.3206|10.2706|10.9782|10.7563|10.4954|9.9935|11.1235|14.3677|8.6186|8.8186|12.3786|11.3121||14.5121|13.9863|14.4775|11.147|8.267|9.737|9.617|15.417|14.607|11.687|14.887|17.4694|-1.0013|-7.9313|-8.7513|-8.1713|-15.2913|-11.5781|-14.3081|-11.0896|-13.7001|-12.2151|-10.3734|-12.2488|-9.2131|-8.3129|-7.3723|-9.8723|-6.5095|-6.3295|-9.1133|-7.6548|-7.9548|-7.0786|-6.7301|-2.9201|-2.4901|-3.2401||-2.6001|-3.3301|-4.6101|-4.5501|-5.0901|-6.0584|-5.3327|-5.7637|-4.8637|-4.9237|-5.2537|-3.7137|-4.0937|-4.1837|-4.9637|-5.5158|-6.0087|-6.3019|-6.91||-6.51|-5.25|-5|-3.48|-3.86|-4.52|-4.91|-5.49|-6.52|-7.36|-7.12||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|1.5982|2.2682|2.6018|2.3318|2.1259|2.4238|1.9993|1.8743|2.2014|2.3472|1.8022|2.4219|2.0612|1.9936|-0.1317|-0.2617|-0.6467|-0.6667|-1.5567|-0.9467|-0.9067|-0.9467|-1.1267|-1.2317|-1.2267|-1.7067|-1.2367|-1.5467|-0.4267|-1.1067|-1.0467|-1.1167|-1.2567|-2.1367|-1.7167|-1.0767|-1.5267||-1.4167|-1.9679|0.4516|0.2616|0.7816|0.9416|0.5416|0.3816|0.7966|0.5516|0.7816|0.8416|0.9816|0.8716|1.0916|0.5816|0.8616|0.8016|0.7716|1.4116|1.5916|1.5316|1.2816|0.9716|1.1116|0.6316|0.8616|0.7016|0.7316|1.3916|0.7316|0.9116|0.9216|0.9516|1.3616|1.3916|1.5416|1.9216|1.2216|1.2216|1.7116|2.0116|1.9616|2.2874|2.1073||2.1576|2.5315|2.0615|2.5215|2.2315|2.6715|1.9115|2.5415|2.74|3.3555|3.2101|-0.1388|-0.2238|-2.1538|-2.4017|-2.2617|0.5861|1.2361|0.5061|1.6661|1.6583|1.6983|2.2248|1.8822|1.6772|1.3922|1.6522|1.3822||1.8822|1.7122|1.9031|1.5431|1.8931|0.8831|0.4231|0.9331|1.4381|1.3531|0.9531|0.9031|1.1431|1.3931|0.9031|0.5831|1.0931|1.5431|1.4131|1.8731|2.5351|1.9101|2.178|2.302|2.3005|2.6556|2.4877|1.9077|2.2877|2.1985||2.4585|2.2823|2.3523|2.8334|2.4537|2.7337|1.9837|2.3637|2.8337|2.0637|2.5637|3.1892|-0.0128|-0.7028|-0.8328|-0.9528|-1.1128|-0.8728|-2.6628|-1.1328|-2.7728|-2.4342|-1.5242|-2.2224|-1.2321|-0.8321|-1.0421|-1.5821|-1.4021|-1.1821|-1.6123|-1.5459|-1.701|0.551|0.931|0.981|0.961|0.961||1.131|1.121|1.5039|1.3698|1.2277|1.0277|1.4777|1.5619|-0.2184|-1.1484|-1.3521|-1.1121|-0.9921|-1.1921|-1.3121|-1.5045|0.0695|0.4895|0.5895||1.2095|1.4178|1.6053|-0.192|-1.122|-0.592|-0.382|-0.592|-0.682|-0.672|-0.95||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH|2.2234|3.5134|2.9334|3.5734|4.1817|4.1343|3.8328|4.2454|3.5174|4.1953|3.1353|3.2959|3.2566|3.4435|2.9335|3.0635|2.6436|3.5336|-0.059|-0.629|-1.179|-1.779|-1.719|-2.349|-2.609|-2.979|-3.319|-3.4417|0.7918|1.9018|2.3818|2.6218|3.4765|2.9277|2.8877|3.7438|3.0042||3.7775|2.8368|3.4339|2.5931|2.4831|3.3331|3.5179|2.7171|3.0971|3.343|2.333|2.903|3.093|3.213|3.283|3.453|2.933|3.083|3.323|3.991|2.701|2.011|3.141|2.7924|2.4124|2.0424|2.1724|2.9324|2.9124|2.8604|-1.3575|-1.3675|-1.7275|-1.5975|-2.6775|-1.8475|-1.3075|-1.6275|-2.9475|-2.7775|-2.9175|-3.5375|-3.2878|-3.5031|-3.6779||-3.8579|-3.7979|-3.3479|-3.4779|-4.6479|-4.1093|-4.772|-3.8499|-4.1299|-3.9999|-4.5899|-5.5766|1.3244|1.2744|0.8844|0.6644|1.6144|2.9844|4.3844|4.9616|5.1895|4.2234|-1.7094|-2.3094|-4.1294|-3.8588|-2.9588|-3.8688||-4.8288|-4.805|-5.2166|-5.2666|-3.7366|-5.6266|-4.899|-5.7799|-6.2783|-6.1553|-4.8813|-4.2613|-3.2813|-3.7213|-4.4113|-3.3313|-3.5313|-1.8013|-1.6213|-2.0913|-3.3613|-4.4013|-4.4613|-4.7913|-3.9913|-3.0613|-5.3813|-4.5313|-1.6413|-2.9413||-2.6513|-5.1613|-6.9813|-7.8613|-9.1489|-8.7287|-10.1827|-9.4313|-9.0548|-9.7942|-10.2836|-10.2674|-8.2474|-10.2774|-7.6374|-4.5374|-4.6774|-4.3674|-7.6374|-7.1593|-8.3631|-8.1796|-5.9342|-8.0842|-5.2409|-6.1409|-4.1109|-4.8809|-4.4009|-4.9209|-5.9605|-5.8622|-6.503|-4.6483|-3.998|-3.768|-3.598|-3.818||-0.908|-1.868|-3.438|-4.118|-3.928|-3.488|-2.198|-2.488|-3.488|-4.228|-5.1694|-3.8972|-3.8996|-4.6696|-4.1168|-3.243|-3.163|-3.8534|-3.9103||-3.8003|-3.5803|-4.7703|-4.6782|-4.1982|-5.3786|-4.9895|-4.545|-4.635|-5.065|-4.535||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|-2.4966|0.5982|1.3482|2.1282|1.8082|1.4682|1.7682|1.4882|2.1082|2.1782|2.0682|1.8182|2.0882|2.6782|2.5694|2.0494|2.0494|2.7671|2.7689|2.5889|2.2189|2.3789|2.3489|1.8689|1.1189|1.0989|1.7689|1.3189|2.3189|2.0789|1.6789|1.3789|1.2089|1.2189|1.6189|2.2489|2.4189||2.9989|2.6689|3.0689|2.3489|2.5289|2.9189|2.7976|2.9873|3.2873|3.4798|3.6284|3.6984|4.8771|4.5729|1.7925|1.0825|1.3425|1.6325|1.4625|2.1025|2.6025|2.3325|2.4325|2.9759|2.3759|1.8459|2.1559|2.3059|2.5321|2.6484|2.7688|3.2681|3.3484|2.6516|-0.8786|-0.4986|-0.7886|-1.0986|-2.2286|-2.3786|-2.3286|-3.0123|-2.4137|-2.9863|-2.9183||-2.6883|-2.6883|-2.4783|-2.9183|-3.582|-2.9539|-3.6999|-2.7701|-3.1801|-3.1101|-2.1201|-2.0601|-1.0701|-1.8601|-2.6201|-3.5401|0.5759|1.7459|2.4559|2.9355|2.4962|2.5862|2.988|2.6787|2.4487|2.7187|3.7452|2.8791||2.605|2.595|3.085|3.3439|3.8771|2.601|2.671|2.201|3.031|3.3808|3.3808|3.1608|2.5855|2.8255|3.3577|3.0177|3.1377|3.9977|-1.9444|-2.0544|-2.8444|-2.8744|-2.9844|-3.5844|-2.8644|-2.2144|-3.4344|-3.3344|-2.0344|-2.4244||-0.9144|-2.3244|-3.0544|-3.1844|-5.8544|-4.6144|-4.3144|-3.4044|-3.1944|-3.9544|-3.2544|-3.8744|-4.3044|-7.3044|-6.6136|-4.6836|-6.6236|-5.7946|-6.7012|-3.7102|-5.7902|-3.8891|-3.2991|-4.0891|-3.344|-3.7526|-2.3526|-2.5126|-1.7726|-3.1326|-3.4264|-2.0464|-2.6764|-2.3727|-2.4708|1.1752|1.4052|1.2852||1.4652|1.2852|1.2952|1.4952|1.3252|1.0552|1.5352|1.9996|1.8593|-0.698|-1.458|-0.528|-0.728|-0.408|-0.968|-0.548|-0.218|-0.488|-0.438||-0.548|-0.868|-1.198|-1.178|-0.888|-0.278|-0.468|-0.818|-1.358|-1.158|-1.23||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|1.6321|4.2071|3.5421|4.4221|4.491|4.221|3.541|3.836|4.281|4.476|4.466|4.5645|5.1105|5.2317|6.1741|6.4903|4.6303|5.2351|-0.5181|-1.1681|-2.3481|-1.7281|-3.2581|-4.4481|-5.1281|-6.0515|-4.5315|-5.1228|0.6922|2.4222|2.3022|1.1322|0.0022|1.4322|1.7122|1.9422|1.1822||2.5322|3.1622|4.4122|3.938|3.108|3.7073|3.7114|3.4636|3.8536|4.1881|3.1381|3.2181|3.9781|3.2881|4.0681|4.3781|4.2381|4.8781|4.5087|4.9658|6.1786|4.2707|5.0302|5.5472|4.2105|3.8405|4.7005|5.4716|-1.2605|-0.5905|-1.1205|-2.0705|-2.7405|-1.7205|-3.1605|-1.3305|-1.7705|-1.8505|-2.6905|-4.1805|-4.0805|-5.7505|-4.7933|-3.5033|-3.4533||-3.4333|-3.7733|-2.6133|-3.3933|-5.7233|-5.198|-6.0544|-5.091|-5.611|-6.4787|-4.6287|-4.2987|-4.3587|-5.0987|-6.8687|-7.3619|2.8719|4.1019|5.4019|5.7761|6.5402|5.8739|5.3811|5.041|5.3011|4.9411|6.7211|-0.4535||-3.7135|-3.7335|-2.7735|-4.0635|-2.8035|-6.4535|-6.5435|-8.2422|-9.5019|-6.1819|-5.9119|-8.1819|-7.9519|-6.8419|-7.2719|-5.8219|-2.7519|-0.8519|-2.6369|-2.3519|-4.2619|-5.1919|-6.2619|-5.3419|-3.8619|-1.4719|-3.4819|-3.3119|-2.3419|-4.1019||-1.0019|-3.3219|-4.5619|-4.3119|-7.8519|-6.5219|-7.6019|-3.7019|-2.6619|-4.8819|-2.3819|-6.3119|-5.0019|-10.4319|-11.1619|-13.7019|-14.7818|-7.6518|-9.1418|-4.9318|-8.1618|-7.7515|-7.5733|-9.4642|-6.4814|-7.2987|-5.3181|-5.8381|-3.2281|-5.6881|-5.7211|-6.0894|-6.0038|-3.9092|-2.1992|-2.0792|-2.9092|-4.2092||-4.8492|-4.0892|-4.6592|-5.8163|-6.0732|-6.2035|-2.4135|-3.0635|-4.0135|-4.1735|-4.7768|-2.5568|-3.4862|-3.4462|-3.6046|-3.264|-2.184|-1.974|-1.394||-0.544|-0.494|-1.344|-1.754|-2.094|-2.654|-2.564|-2.694|-3.454|-3.024|-2.795||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|1.1013|2.9813|2.6181|2.7181|3.0342|2.1942|2.4642|2.6642|2.7542|3.7818|2.8218|2.9129|3.1929|2.5329|2.9229|3.3238|2.5817|3.3917|2.8717|2.3617|1.5617|1.4017|1.8017|1.7317|1.3217|1.6217|2.1017|0.7017|1.6517|1.6917|2.0317|2.7217|3.6668|2.4262|2.2462|2.5162|2.7062||2.2362|1.9762|2.8962|3.6596|2.4696|3.1596|2.7296|2.1463|2.2963|2.7363|1.5463|1.4863|1.6863|1.6263|2.9663|3.0567|3.0167|3.1667|3.3003|3.0489|2.3689|1.7789|3.0289|2.0989|2.0589|2.6789|3.2689|3.5489|-1.0487|-1.1787|-1.5787|-1.1387|-1.1987|-1.6487|-2.5887|-2.3487|-1.4287|-1.4687|-3.1087|-3.1687|-3.0687|-3.8319|-3.426|-3.5784|-2.4584||-2.5084|-2.1484|-1.7184|-2.1784|-4.0084|-3.6193|-3.3628|-2.8728|-3.4028|-3.8946|-3.6546|-3.4146|-2.4146|-3.5646|-3.9448|-4.4748|1.1851|2.3351|3.3651|4.1012|4.2069|3.6943|3.9214|3.192|2.482|3.252|4.0488|3.3443||3.7903|3.6543|3.0743|2.1043|3.1243|1.1843|0.7443|0.0043|1.2043|2.1143|3.4243|2.1143|1.8543|2.3443|2.7043|3.4643|3.9143|5.4143|4.6215|4.594|3.284|2.124|3.024|3.904|3.454|5.144|4.9098|4.9898|5.1798|4.0698||5.5598|-0.1938|-3.0038|-3.4238|-5.5738|-5.4192|-6.5374|-4.1874|-3.5374|-4.0374|-4.7974|-5.8374|-4.7874|-4.9274|-4.4574|-3.9374|-5.7574|-6.8349|-5.9216|-3.6812|-5.2636|-4.3351|-3.5272|-4.1672|-3.2747|-3.6736|-3.5895|-4.2615|-3.3315|-3.7556|-3.9645|-4.3282|-3.5782|-2.6218|-2.2698|-1.3098|-1.6398|-1.7898||-1.7098|-1.5598|-1.0998|-1.9298|-2.2037|-2.46|-1.63|-1.35|-2.13|-2.35|-2.6733|-2.0581|-2.5851|-2.2404|-2.1704|-1.9316|-2.0416|-2.1091|-2.0391||-1.5291|-1.2291|-1.9791|-1.8491|-1.9291|-2.4591|-2.2918|-2.6348|-2.8231|-2.549|-2.33||||||||||||||||||||||||||||||||||||||
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|0.4345|1.6445|1.4445|2.0845|2.3223|2.0423|2.0588|2.1388|1.8488|2.1688|2.3388|2.6181|2.4357|3.0452|2.7525|2.288|2.3142|2.7324|-0.8022|-0.1422|-1.1022|-0.9922|-1.2822|-2.0922|-1.9622|-2.1822|-1.4822|-1.5322|-1.6822|-1.8622|-2.1622|-2.1622|-2.9222|-3.6022|-3.9407|-3.1207|-3.8907||-3.7508|-3.6614|-2.0708|-2.5908|-3.3381|-2.4785|-3.2816|-2.9124|-2.9149|-3.2562|-3.1897|-3.4085|-2.6031|-2.2931|-2.1931|-2.9131|-2.8131|-2.1731|-3.2681|-3.5731|-3.6572|-4.2403|0.996|1.266|1.716|0.036|2.046|1.406|0.716|1.796|0.996|2.516|2.646|2.866|3.346|2.036|1.726|2.016|2.596|2.336|2.9633|3.3048|3.4721|2.6321|3.1821||3.7079|2.7994|2.8094|1.5794|0.6994|2.7894|2.7294|3.4844|3.3394|2.9694|3.3394|4.0471|4.0524|2.1499|0.5199|0.1999|2.8699|3.6432|3.0975|3.1675|3.2747|3.2991|2.6425|2.6325|3.0404|2.5904|3.4904|3.0004||2.1725|2.3625|3.2425|2.4025|2.1825|1.2825|1.9825|1.4325|1.9625|2.7125|3.3225|3.5761|2.4662|1.7462|1.2912|1.3862|2.1662|3.6862|3.3391|3.3924|2.8324|2.4724|2.7124|1.4024|2.8724|3.4524|4.4699|4.501|-0.4909|-1.2809||-1.0209|-1.1509|-1.8809|-2.0009|-4.6509|-3.8304|-3.5104|-2.3804|-1.6304|-2.2704|-1.4304|-2.8004|-3.0804|-5.2004|-5.8104|-5.5004|-5.1804|-2.4104|-5.6304|-3.0566|-4.6295|-3.3443|-2.6643|-3.4843|-2.7925|-2.4325|-1.8725|-2.8925|-2.5225|-2.8025|-3.2988|-2.8099|-3.2699|-3.0399|-3.1244|-2.7915|-2.1884|-2.4284||-1.2284|-0.8684|-1.0584|-1.5484|-2.0184|-2.6384|-2.1184|-1.7384|-1.7284|-2.3684|-2.8084|-2.123|-2.103|-1.453|-2.243|-1.103|-0.023|-1.043|-0.913||-0.743|-1.193|-1.613|-1.373|-1.633|-1.883|-1.823|-1.783|-2.093|-2.233|-1.95||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|-17.5149|5.6385|9.3585|15.6285|18.2711|12.3008|14.2408|-0.2041|-2.6741|-2.4741|-3.7941|-5.1841|-4.8141|-8.3541|-10.9841|-16.4341|-22.1157|-18.6735|-16.6835|-18.1535|-18.5024|-17.2125|-11.1924|-14.5424|-18.1462|1.8112|3.2112|2.6712|10.8312|14.8412|18.5412|16.6224|16.6403|13.3003|14.5404|15.0685|15.7685||14.8785|12.8685|13.7885|9.7785|9.8285|14.2185|17.7312|-3.1087|-2.1987|-1.6087|-10.1787|-8.8487|-8.9887|-8.7287|-9.4287|-7.4087|-7.7487|-5.9187|-3.8587|-6.5787|-7.6487|-7.7987|-10.5287|-11.9687|-14.4387|-13.7787|-14.3187|-11.114|-10.894|-12.434|-12.324|-12.144|-12.7341|-12.744|-15.6541|-12.5641|-10.1341|-7.0941|-14.0141|-16.0141|-15.614|-24.1641|3.8743|0.4743|4.9843||2.8843|1.9543|2.8743|5.2943|0.3643|0.6143|1.5543|8.1643|3.9643|3.0043|7.6843|7.6343|9.0043|7.9043|6.6543|0.6343|15.5943|23.6343|27.4143|18.586|20.326|21.5489|21.1326|19.0698|18.272|17.662|21.282|21.6374||15.3923|17.5323|17.4276|15.6906|20.9371|-8.9389|-10.0589|-6.7989|-11.2489|-10.6489|-9.0389|-18.2189|-19.9496|-19.913|-18.833|-17.0421|-12.3921|-7.7121|-13.9021|-21.3021|-21.2921|-24.8351|-24.0528|-22.4128|-25.5722|-27.2169|-29.6569|-27.6472|-26.2872|-29.4872||-22.0372|-26.1472|-23.7372|-30.5072|-36.0172|-39.9485|-43.2957|-33.3572|-30.1672|-24.2472|-17.9472|-22.6172|-22.4772|-43.4472|-47.6732|-45.3136|-53.8046|-24.4746|-39.9846|-21.516|-32.276|-22.2755|-15.2455|-23.8455|-25.9694|-28.1449|-15.3649|-19.7149|-14.2149|-16.1049|-25.5566|-20.2596|-20.58|-15.9467|-11.113|-12.1243|-10.8843|-10.2243||-10.3043|-8.6543|-9.3743|-11.7343|-15.8543|-17.3853|-12.6996|-8.7396|-9.4696|-14.7396|-12.4396|-10.7496|-17.3196|-9.7196|-13.7896|-7.4796|-5.6796|-9.9296|-10.4196||-2.6896|-2.8796|-4.4496|-6.3796|-5.7796|-5.8096|-5.3396|-6.7396|-9.3796|-10.354|-9.085||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH|-202.0691|-191.2711|-211.7622|-162.8622|-157.4623|-171.8622|-217.4623|-253.9976|-303.1548|-231.6907|-207.3907|-203.7907|-206.1907|-190.8907|-180.6907|-159.0907|-223.5907|-217.2907|-203.1907|-207.3907|-316.2907|-394.2907|-402.6508|-429.633|-440.433|-569.2852|-400.3223|-428.2223|-379.6193|-415.5675|-432.0675|-452.8523|-364.0523|-473.8523|51.9501|195.9501|426.3501||56.4092|73.8092|172.5091|219.9092|214.2092|230.4092|169.2092|154.5091|165.3092|150.6091|171.0091|218.1091|265.8092|242.7092|297.0091|368.7092|391.3102|382.2606|337.9669|449.2669|-189.9163|-202.5163|-240.6162|-126.3163|-196.8163|-391.5163|-435.5848|-447.9935|-446.852|-433.352|-531.752|-561.1855|-578.2729|-578.992|-630.7578|-603.5497|-492.8496|-431.3496|-474.5497|-450.2497|-441.5497|-366.2497|-447.8496|-861.8496|44.1489||292.2488|553.5489|602.4489|603.6489|483.0489|709.5489|834.5709|885.3219|733.5219|610.5219|665.4219|555.3219|521.4219|677.4219|553.5219|448.5219|583.8219|1025.4218|1114.4577|378.0912|311.4912|318.0912|240.0912|346.7514|-87.6596|-123.6596|-89.7596|-93.6596||-178.8596|-226.2596|-263.1596|-193.2596|-293.7596|16.7514|111.8515|247.1515|255.0127|139.9142|76.8896|78.4249|42.3211|43.8211|39.6211|36.9211|44.4211|65.1211|63.9211|79.2234|51.9427|49.8159|-7.9078|-20.2078|-6.1078|-17.2078|-18.4078|-15.4078|-5.2078|-16.9078||-35.8078|-39.1078|-41.2078|-39.4078|-45.4078|-46.1198|-52.8837|-61.8116|-56.8691|-61.0673|-64.3358|-68.1139|-72.3139|-75.6139|-77.1139|-75.6139|-81.6139|-85.6067|-85.3352|-78.9651|-85.5651|-90.6723|-86.2411|-93.4412|5.502|34.302|72.3634|6.8037|1.0963|1.6963|2.4944|2.2964|2.5963|4.0963|5.2964|-1.2461|-2.4461|0.6453||0.3453|0.6453|0.9453|0.9453|1.5453|-0.1628||-0.7628|-0.7628|-1.0628|-1.3628|-1.3372|-1.2891|-1.499|-1.6656|-2.0007|-2.0737|-2.0737|-2.3041||-2.6601|-2.5003||-2.5415|-2.9739|-3.3377|-2.778|-3.024|-5.07|0.6|0||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|-1.9079|-1.8779|-2.6479|-2.3879|-3.0379|-5.0079|0.2688|2.3987|2.9488|2.9187|2.6188|1.9687|2.4488|3.1287|2.9088|3.0888|2.6088|3.1988|3.4187|4.1888|3.8087|4.045|4.4004|4.6751|3.8551|2.9051|2.9951|2.9851|4.6651|4.3551|4.5451|4.6473|5.8567|5.0669|-0.5176|-1.6476|-1.9276||-2.3376|-1.0676|-1.2576|-2.2576|-3.2876|-3.8776|-3.7376|-3.5476|-3.6276|-4.6918|-3.9692|-3.5602|-3.6202|-3.4302|-3.6102|-4.7124|0.0111|0.1311|2.4011|2.6511|3.3711|3.6111|3.9011|4.3262|3.976|2.976|3.816|3.926|3.736|4.986|4.5223|4.8323|4.8321|5.3326|4.8125|5.0525|5.3053|6.0553|5.5206|3.7906|5.4806|-0.6265|-1.8365|-2.5665|-1.5265||-3.0365|-4.4865|-3.8665|-5.4365|0.3428|2.7928|2.8128|4.1428|4.9781|4.4596|5.6285|4.2505|4.3868|3.9468|1.9968|2.1068|3.5568|3.3968|4.3968|4.4577|4.018|4.038|3.208|2.648|2.978|2.888|3.338|3.268||4.198|4.198|4.638|4.508|4.198|4.508|3.768|4.098|5.708|4.7489|5.777|4.1994|3.7994|3.8194|3.9394|3.9894|5.4894|5.4613|4.2413|5.2413|4.9713|4.8813|4.3513|4.5913|4.4213|3.9863|3.9213|4.7413|5.1213|5.0813||3.8813|2.8413|5.6313|7.427|5.383|6.873|7.9096|6.9456|6.3725|4.8625|6.5925|6.7025|8.4034|-2.2984|-2.6384|-3.5984|-6.1884|-6.5584|-9.1011|-7.3095|-7.2945|-5.1861|-4.9961|-6.6661|-3.4671|-2.9771|-2.9171|-4.8271|-2.9771|-2.6971|-5.3371|-3.7873|-4.4626|-4.0617|-4.7642|-3.8302|-4.6057|-4.4344||-4.4544|-4.7771|-5.1096|-4.0596|-4.5869|-4.0469|-5.2599|-4.2055|-4.1219|-4.2619|-4.8419|-4.605|-4.375|-4.035|-2.815|-2.945|-2.695|-1.665|-0.915||-3.795|-2.975|-1.695|-2.605|-0.315|-1.115|-0.655|-1.645|-2.115|-2.725|-3.485||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|3.8967|4.6867|3.3767|3.3867|3.4067|2.6467|2.9367|3.5167|2.8167|3.0267|3.7767|6.0267|6.0067|5.8775|5.4253|6.3958|-1.8498|-1.5198|-3.5298|-2.5598|-4.7398|-4.2198|-3.7998|-4.8898|-5.1098|-6.0798|-5.3698|-6.1735|-4.4135|-4.1335|-4.8135|-4.0435|-2.9135|-6.0335|-6.4336|-4.5136|-5.1936||-4.7036|-4.2036|-2.3636|-3.2036|-3.2786|-3.9536|-4.4736|-4.8236|-2.6936|-4.6636|-4.1236|-4.2336|-3.5736|-3.5736|-2.2636|-3.6836|-3.2136|-5.2336|-4.7036|-4.6736|-4.8736|-5.6836|-4.14|-4.62|-5.44|-6.78|-6.4534|-7.3721|-6.9097|-6.0797|-7.6997|-7.8644|-8.8977|-9.1648|2.8403|5.2503|4.7003|5.1503|4.0103|2.3503|4.5303|6.4303|8.0697|7.2408|6.9503||5.8803|4.4803|3.6203|3.5203|5.5503|7.8603|5.4953|6.6903|8.4964|6.4941|5.8241|5.8041|6.1188|4.7538|4.7888|3.6938|5.3238|5.2538|6.2338|6.0038|3.3638|5.4538|6.4738|5.0038|6.2338|5.4238|5.1538|5.8238||6.1338|5.4638|5.6538|3.3038|5.1638|4.3538|1.5238|1.0938|2.8838|2.5838|0.0238|2.4338|3.7438|4.8238|3.7238|3.5238|6.4438|9.0638|9.3738|9.0338|11.629|8.3238|9.2279|8.6179|10.8679|10.2119|-1.3863|-2.2063|-1.4963|-3.9563||-3.4463|-4.7263|-6.0863|-3.9163|-6.3163|-3.9163|-4.2663|-4.2663|-6.3363|-8.5363|-5.4563|-7.1563|-6.3463|-8.0863|-9.3363|-9.5463|-11.8563|-12.7863|-17.8165|-9.9328|-12.3047|-13.1818|-8.9118|-10.6337|-6.5637|-6.1937|-4.9137|-9.7537|2.3856|2.2956|0.9956|1.7956|0.2756|2.3456|4.6356|4.8056|6.8156|7.399||6.9494|6.4493|7.5704|7.3721|6.8265|5.3965|6.5465|4.9865|5.3465|3.9902|3.2402|2.9702|2.9002|3.2702|2.8302|3.6602|5.0702|5.4802|5.2502||6.2374|-0.045|-1.015|-2.455|-4.125|-2.005|-0.285|-0.555|-1.025|-2.905|-4.205||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|-3.4543|-3.6531|-3.1451|-2.5202|-2.4702|-3.0736|-3.3062|0.4408|1.4608|1.5808|1.8608|2.2708|3.0308|2.4808|2.7408|2.1608|2.3608|2.1008|1.8008|1.8308|1.6508|2.1008|2.7808|3.2108|2.5908|2.4108|4.5508|-2.4839|-2.4839|-2.6639|-3.1055|-2.9555|-2.6155|-3.0155|-3.7689|0.6622|0.8022||1.5122|1.8222|1.4522|1.1122|1.2622|1.4722|1.5122|1.2922|2.0922|2.1822|1.7022|2.0122|2.7322|2.2822|2.8122|3.1722|2.9822|3.4022|3.4922|3.3913|4.0615|3.7783|4.652|4.272|2.4693|2.9893|2.2693|2.5693|4.2993|-2.7174|-2.2874|-1.6074|-1.3274|-2.1074|-2.2874|-1.5474|-1.4474|-1.5074|-3.3774|-4.2261|-3.7961|-4.7763|-4.3397|-4.8991|-4.6968||-5.0259|-4.9625|-4.4825|-3.4525|-5.1725|-3.6525|-4.8025|-4.9152|-3.9752|-5.8457|-4.7797|-4.6245|-3.9045|-4.7145|-5.0489|-5.6298|2.0388|3.8288|3.7088|3.7059|4.1432|3.9341|3.5322|3.5222|3.7022|3.5622|5.3152|-2.1902||-3.1902|-2.6502|-2.9202|-3.3502|-3.0102|-4.5902|-4.4002|-4.1392|-5.4224|-4.3031|-3.6431|-4.8631|-5.7051|-5.3563|-5.8663|-5.4571|-5.5334|-4.4134|-4.5434|-5.1734|-4.9734|-6.2771|-5.982|-6.492|-5.112|-3.912|-5.382|-5.932|-3.832|-4.642||-3.962|-3.952|-5.402|-3.562|-6.452|-5.702|-6.782|-5.462|-4.282|-6.312|-4.422|-9.012|-6.712|-8.832|-8.352|-6.412|-8.052|-7.422|-11.082|-4.182|-8.812|-6.9867|-6.5805|-6.5905|-5.3768|-4.1668|-1.5868|-3.8168|-3.1568|-4.6968|-5.2788|-4.7588|-5.4614|0.3461|1.5361|1.6961|0.5861|1.0061||3.1361|3.3257|3.6586|-0.535|-0.625|-0.695|-0.875|-0.925|-1.665|-2.905|-2.405|-1.715|-1.745|-1.305|-1.695|-2.845|-2.735|-2.675|-2.885||-1.445|-1.205|-1.425|-1.675|-1.145|-2.245|-1.855|-2.075|-2.325|-5.265|-5.355||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|1.4259|1.2959|0.8959|1.2559|1.1759|0.9159|0.7959|0.7459|1.2859|1.4759|1.3459|1.5206|1.4406|1.6585|1.6894|1.4494|1.2894|1.7894|2.0003|1.9903|-0.1377|-0.2277|-0.4877|-1.1677|-1.5077|-2.2677|-2.1869|0.0047|0.5347|0.5747|1.4647|1.4747|2.098|1.431|1.326|1.4961|1.8972||-1.1389|-1.6036|0.5589|0.2989|0.3789|0.5239|0.4889|0.2439|0.5089|0.4389|0.4689|0.6089|0.6189|0.8789|0.7389|0.9189|1.0689|1.2039|1.3889|1.5548|1.6673|1.7023|1.6623|1.5708|1.5837|1.38|1.66|1.4977|1.1077|1.4235|1.2651|1.5781|1.2281|1.2531|1.5595|1.5818|1.4568|1.6968|1.7735|1.4435|1.7516|1.8493|-0.1862|-0.1762|-0.0262||-0.2962|-0.6562|-1.2862|-1.5862|-1.8462|-1.6762|-2.041|0.5123|0.3723|0.2673|0.4023|0.3223|0.5873|0.4423|0.2223|0.1573|1.4423|1.5923|2.1995|2.0808|1.5137|1.9396|1.2262|1.1762|1.1561|1.2962|1.7896|1.3785||-0.0013|-0.0713|-0.1913|-0.2813|-0.1213|-0.9013|-1.3013|-1.6013|-1.6453|-1.3153|-0.8653|-1.1253|-1.1853|-0.4553|-0.9753|-0.8353|-0.3253|-0.1453|-0.5453|-0.8553|-0.9953|-0.8153|-1.0453|-1.0953|-1.3853|-1.0953|-1.1853|-1.1053|-1.1453|-1.2953||-0.9653|-0.8853|-1.6153|-2.0953|-2.5948|-2.5401|-2.8845|-2.5569|-2.4669|-2.7869|-2.2269|-2.5969|-2.4969|-2.9069|-2.7969|-2.5769|-4.0769|-2.4869|-3.6269|-1.7423|-2.4723|-2.5431|-1.8651|-2.0901|-1.3328|-0.8428|-0.8528|-1.3428|-1.1028|-1.4228|-1.7176|0.4872|0.4872|0.7872|1.3072|0.6772|1.0172|0.8572||0.6572|1.1172|-0.0342|-0.3142|-0.6742|-0.6642|-0.5042|-0.4042|-0.4542|-1.0142|-1.0942|0.0974|0.3674|0.4874|0.3274|0.4174|0.7174|0.7774|0.9374||0.8874|0.9974|0.9574|1.0074|1.5127|-0.277|-0.397|-0.427|-0.757|-0.797|-1.015||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|2.9341|3.5141|4.0441|4.9141|5.3696|5.3397|5.4997|4.4397|4.7928|5.5248|4.0031|4.4283|4.7768|4.7906|4.379|5.1244|3.7027|4.7913|4.4387|3.8485|3.3495|3.5844|4.1961|2.6461|2.2861|1.0461|0.6961|0.7261|1.9561|2.0361|2.4761|2.6561|2.9361|2.4061|2.4061|1.9761|1.4961||2.9961|2.1261|2.0461|2.2461|1.7161|2.4961|2.9461|2.3161|2.7061|2.6461|0.9461|1.0561|1.5661|0.5861|1.6461|2.5061|2.1361|3.0961|3.1907|3.7463|4.1643|3.062|3.8119|3.3068|3.4668|3.3268|3.3268|4.0568|2.8068|4.1468|3.5768|4.0268|4.257|4.5572|-2.6628|-2.0328|-1.3128|-1.5928|-2.7728|-2.6128|-2.6228|-4.5528|-3.7737|-4.5113|-4.4466||-4.5666|-4.5266|-3.1666|-3.6766|-4.5466|-4.004|-4.864|-4.0777|-3.5577|-4.6977|-4.7513|-5.5511|-4.0211|-4.8811|-5.9984|-6.0193|2.7137|4.1937|3.9937|5.008|3.9674|2.4974|0.8574|2.1474|2.3274|3.1074|4.9274|-0.3356||-2.7656|-2.3256|-2.1456|-3.8056|-2.6456|-4.5056|-4.8456|-6.2923|-5.537|0.3225|2.7825|1.3625|0.3525|1.6425|2.3425|3.0625|4.5225|5.9825|5.3373|5.7574|3.0374|2.0774|1.9274|4.0774|4.4574|5.1674|3.1974|4.1074|5.9374|5.5574||7.7074|-2.4662|-3.6262|-2.8562|-4.4662|-2.6162|-3.7462|-1.4862|-1.3062|-2.2762|-1.8562|-3.3962|-4.9562|-6.7362|-6.7862|-4.1662|-5.5362|-4.7962|-8.1162|-5.0753|-7.8453|-7.5171|-5.9239|-8.3722|-5.368|-4.7977|-4.0156|-4.2056|-3.6456|-5.2096|-4.8495|-4.2689|0.6793|2.2193|2.5893|2.972|2.382|2.412||2.562|2.752|2.592|2.542|2.282|2.582|2.922|3.9233|3.8505|1.9505|1.2805|2.3505|1.3305|2.0805|2.7305|2.6005|3.0405|3.9133|-1.3172||-1.5072|-1.1672|-2.0272|-1.6072|-1.8472|-2.2172|-1.9572|-2.2772|-2.4672|-2.698|-2.27||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|-1.3451|-0.6051|-0.8751|-0.4651|-0.6051|-0.6651|-0.7751|-0.5951|-0.3951|-0.1151|-0.6351|-0.3651|-0.3651|-1.0251|-0.4251|-0.3151|-0.8051|-0.7951|-0.6251|-0.8951|-0.7351|-1.3151|-1.1451|-1.8151|-2.1951|-2.4434|-2.0955|-2.3072|-2.2666|-2.6066|0.1695|0.0295|0.0195|0.7195|0.4495|0.7495|0.3195||1.8795|1.9095|2.2095|1.6695|1.7595|1.0495|1.1695|1.7195|2.1595|2.6707|1.1237|0.9937|0.8137|0.8937|0.8137|1.1937|1.2637|1.8937|-0.2431|-0.1031|-0.7031|-0.7131|-0.8031|-1.2031|-1.1531|-1.1231|-0.5731|-0.8231|-1.1431|-0.8431|-1.2331|-1.1131|-1.5031|-1.8031|-1.1931|-1.0131|-1.1231|-0.6531|-1.1931|-1.7431|-1.4831|-2.1831|-1.8331|-1.6731|-1.2831||-1.4531|-1.5531|-1.3731|-1.8431|-2.3431|-1.5631|-1.4231|-0.7131|-1.0131|-0.9231|-0.9331|-1.5431|-0.3231|-2.1431|-2.0131|-3.1431|-2.9935|-2.7178|-3.2528|0.6519|1.5319|1.5219|1.7219|2.3819|2.801|2.311|2.7122|2.4769||2.4174|2.8755|3.3328|2.9913|2.6713|2.8145|2.0545|2.0345|2.0845|2.2545|2.3945|2.3107|2.4307|2.3307|1.5907|2.1007|2.4207|2.8307|2.628|3.2228|3.0031|2.8268|2.3666|2.0566|2.6466|2.2366|2.8266|2.8266|3.6066|3.1266||3.8879|3.7572|-0.2551|-0.2651|-1.8651|-1.6051|-1.6951|-1.0851|-0.2651|-0.9151|-1.0651|-1.9251|-2.0051|-3.0351|-2.8851|-2.0151|-2.9551|-3.3151|-4.6201|-3.7368|-3.907|-2.8855|-2.5328|-2.6942|-2.2531|-2.7312|-2.0529|-2.3529|-1.2829|-1.3529|-1.2829|-0.8729|-1.5529|-1.7629|-1.6487|-1.5923|-1.3523|-1.7623||-2.0094|0.1218|0.6218|1.4818|1.2318|1.2218|0.9818|1.0518|0.6418|0.9218|0.5618|0.8318|0.7418|0.9818|0.6418|0.7918|1.0118|1.5218|1.0318||1.4418|1.3403|-0.2351|-0.5651|-0.9751|-1.0551|-1.3067|-1.4203|-1.476|-1.016|-1.22||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|4.095|4.325|3.145|3.635|4.205|3.115|4.785|4.775|5.015|5.675|4.865|5.845|5.985|8.6556|6.3046|6.6601|6.059|6.643|6.2139|6.9132|5.6391|6.864|-1.1128|-2.9828|-4.8728|-4.9764|-2.9664|-2.8064|-2.2464|-2.9964|-2.0864|-2.5264|-1.9864|-3.2264|-3.0664|-3.2064|-4.3864||-4.2864|-4.0714|-1.9464|-2.4864|-2.1264|-2.2664|-2.1464|-2.1764|-2.3864|-3.3864|-2.1664|-1.9364|-1.6964|-2.0064|-1.9964|-3.8164|-3.3064|-4.9464|-5.8975|0.106|2.246|3.526|4.276|3.3187|3.4287|3.1187|3.0487|2.3587|1.4187|2.7087|2.3587|3.2687|4.2587|4.4787|5.3187|4.9487|4.1387|5.7187|5.2812|3.7212|4.1312|5.4012|6.0081|4.7293|4.9393||5.1193|6.0814|7.0183|6.2218|3.5918|4.9218|4.9618|6.1218|5.9728|4.4027|3.5828|2.9728|3.7028|4.1028|3.7428|2.4528|5.7427|5.6228|6.5728|5.3828|4.1228|5.1727|6.6828|6.0197|5.9725|5.4525|5.8375|4.1475||5.3675|4.2275|3.6675|4.6875|6.2275|5.5052|3.7752|3.2452|4.7652|6.3619|4.7328|5.7528|4.8328|5.9328|7.3643|5.4327|3.9627|5.4427|4.5487|4.6287|5.2449|4.9255|5.1811|4.9352|5.6552|5.5285|5.8756|5.8162|6.8719|5.5534||6.3434|6.0734|5.0134|6.3934|3.4034|5.0934|3.9134|6.2834|6.8534|6.3034|7.891|-0.5076|-3.0276|-5.7576|-4.7676|-5.8976|-8.1676|-8.1951|-7.3146|-3.7246|-6.6746|-7.5057|-4.4457|-3.6457|-3.0157|-3.1757|-2.1757|-5.0257|-4.6557|-3.1357|-5.3102|-4.4996|0.2603|1.7703|3.4703|3.4692|3.4891|3.4351||3.9552|2.5652|2.6752|2.4652|1.8852|1.7352|3.0252|3.0596|3.4279|3.3925|3.2025|3.2225|3.4525|2.9925|2.0925|0.7125|0.6925|1.3325|1.3925||2.6525|3.0515|2.6015|2.9328|3.5909|-2.1818|-2.3518|-2.6614|-2.285|-1.685|-2.055||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-2.4444|-2.3437|-1.7937|-1.1537|-1.0537|-1.5537|-1.7337|-2.4937|-2.0937|-1.8637|-2.3937|-1.6437|-1.3237|-1.4137|-1.0637|-0.9337|-1.4737|-0.8237|-1.2637|-1.3237|-2.0437|-2.0637|-2.0037|-2.3837|-2.9137|-3.2928|-2.9428|-2.5828|-3.4081|-3.2197|-2.0097|-2.3297|-2.6797|-3.1497|-3.0469|-2.7869|-2.3669||-2.7769|-2.8011|-1.7811|-2.3211|-1.8211|-0.8711|-1.3211|-1.5811|-1.7711|-2.1211|-2.8011|-3.0201|-3.3763|-3.132|-3.5455|-3.635|-3.8828|-3.5408|-3.6608|-3.9708|-6.4515|3.1572|3.303|3.6234|-0.6416|-0.3616|-0.3516|-1.0716|-1.7816|-1.0016|-1.5716|-1.5016|-1.3716|-1.4716|-1.5216|-2.0116|-1.9916|-1.2116|-2.2516|-2.6016|-2.1916|-3.0216|-2.5116|-2.1316|-2.2716||-2.9516|-3.0716|-2.2116|-3.8716|-4.4846|-4.2629|-4.7999|-3.7579|-3.9879|-3.4892|-3.2292|-3.4392|-3.7092|-3.8592|-4.7592|-5.4492|1.9591|2.0891|4.0891|5.2679|3.4363|4.2263|4.1648|4.0525|3.6025|3.5925|4.0625|4.3325||2.6925|2.9025|3.6825|2.7425|3.1725|1.3725|1.1125|1.0325|4.2525|4.0125|5.3125|4.7725|4.2313|4.1013|4.8213|4.2613|4.4613|6.5413|-3.0954|-2.3854|-3.1354|-3.7654|-4.3154|-4.3954|-3.5054|-3.7954|-5.1554|-4.9054|-3.9854|-4.3554||-3.8054|-1.8554|-4.0354|-4.1054|-6.3654|-5.8454|-6.5554|-5.4654|-5.9654|-4.8554|-1.7054|-2.4354|-2.8554|-4.9854|-5.6954|-6.7854|-9.1699|-8.2338|-9.7831|-4.4937|-6.5737|-7.1147|-3.6228|-5.0328|-3.9609|-5.3038|-3.2862|-4.0862|-3.0262|-3.4062|-4.2235|-3.4867|-2.9167|-4.0067|1.0289|1.6689|1.0689|1.5989||2.2589|3.5289|-0.3249|-0.9249|-1.4849|-1.6249|-1.5649|-1.0249|-1.6649|-2.7449|-4.0932|0.1855|0.8055|0.8255|0.7655|1.5355|1.3455|1.2255|0.7455||1.9255|2.6555|2.7651|-0.3355|-0.6955|-1.6455|-1.7655|-1.3855|-2.3555|-2.49|-2.655||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH|-10.6401|4.5307|4.3107|8.2307|9.0742|5.7942|5.1742|6.8942|6.7842|7.4342|7.5142|9.763|8.7667|9.6767|8.4351|4.4151|3.0851|3.1351|4.3151|2.4151|2.0251|2.4451|6.0451|3.7951|3.2951|3.4851|4.6151|3.8451|5.1251|5.6851|8.8651|10.3336|8.2536|3.5336|6.5436|7.6525|5.6125||6.9025|7.0125|8.0525|8.3616|9.1679|10.1016|8.5334|7.1899|8.6655|7.5917|8.7874|-0.3846|-1.7546|-0.5946|-0.8946|-1.1546|-1.8046|-2.5346|-3.0546|-3.4246|-4.6046|-5.4546|-6.7646|-5.1246|-6.2846|-7.1246|-0.4546|-0.8346|-4.5346|-4.9546|-3.8446|-3.0046|-2.6446|-4.0046|-6.1646|-6.1446|-5.7946|-4.6246|-7.6946|-7.1002|-7.5002|-8.4557|-9.2119|-9.5914|-6.0914||-5.8814|-6.4314|-6.5414|-8.3614|-10.7105|-8.5966|-10.8848|-6.7848|-9.2848|-9.2465|-8.3065|-9.6965|-9.8865|-7.9565|-9.1565|-11.0365|4.0561|6.3861|10.0361|7.4107|10.1035|7.3615|5.2515|6.9115|7.3015|7.2815|10.1511|6.9068||7.9498|8.1127|8.5227|6.6727|7.2327|4.5027|3.9527|3.3327|6.4827|7.6727|10.6727|6.2727|6.5227|4.8827|8.4327|7.3627|10.1727|11.6152|10.7475|10.3827|11.8965|11.2765|11.8365|12.7833|14.3039|-2.7267|-3.2967|-3.3367|-1.3267|-3.3767||-1.6867|-3.0367|-7.3767|-8.1567|-13.0367|-14.2513|-14.6125|-9.3925|-9.5125|-6.4925|-2.0025|-3.6725|-3.0125|-11.2425|-12.3525|-9.8525|-13.8625|-10.2025|-14.6225|-11.9861|-14.7706|-14.9018|-10.5798|-12.3959|-10.0132|-11.9524|-10.6838|-11.6765|-11.495|-10.9694|-10.6355|-10.7633|-11.7409|3.8282|5.0582|6.8982|7.3219|7.2293||6.3053|7.0953|6.9795|5.9995|7.0495|8.0733|8.1426|6.6262|5.5762|3.9662|3.1762|3.4962|3.8262|3.1062|2.1762|4.1762|6.5962|6.4762|7.1152||6.9085|8.0399|6.0499|6.3619|-3.359|-2.539|-2.499|-1.629|-2.359|-4.099|-3.285||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|-2.5859|0.4014|1.5214|1.7014|1.9254|2.0594|1.8297|1.6797|2.0497|2.2817|1.7917|2.1917|2.3764|-0.246|-0.216|-0.426|-0.836|-1.186|-1.716|-2.216|-2.196|-1.856|-1.766|-2.386|-2.5983|-2.975|-2.355|-2.9834|0.215|0.605|0.615|0.195|0.505|0.365|0.265|0.355|0.025||0.915|1.035|1.975|1.775|1.295|1.805|1.495|1.235|1.515|2.155|1.605|1.685|2.395|2.0897|2.0497|1.8697|1.8797|2.4297|2.3702|2.578|2.9411|2.3829|2.8232|2.6152|3.0104|2.4204|2.8604|2.7904|-1.0046|-0.7246|-1.0846|-0.6046|-0.9546|-0.6146|-1.2446|-0.8746|-0.8146|-0.7646|-2.0146|-2.4246|-2.3446|-3.3346|-3.1051|-2.9209|-2.1709||-2.0109|-2.4209|-2.0409|-2.2209|-3.1509|-2.8144|-3.5648|-2.9283|-3.0383|-3.0783|-2.8383|-2.5783|-2.3483|-2.7383|-3.4083|-3.7783|1.5266|2.6366|2.8266|3.3766|3.9401|3.4534|2.6574|2.4074|2.4074|3.3674|3.9949|3.2694||-1.0998|-1.0698|-0.8398|-1.9398|-0.8398|-2.6098|-3.1098|-3.817|-3.6573|-2.9973|-2.3973|-3.4973|-4.4973|-4.0183|-3.6583|-4.3483|-4.0631|-1.8731|-1.5431|-2.4831|-2.9531|-3.1631|-3.5831|-4.1131|-3.9831|-3.4431|-4.1631|-4.2131|-2.4931|-3.3331||-1.9431|-3.3931|-4.3031|-4.4131|-6.2131|-6.4592|-6.5692|-4.5792|-4.2792|-5.2192|-3.7492|-6.4492|-6.7092|-7.9192|-6.1292|-4.7192|-6.5892|-4.2488|-5.7588|-3.3088|-5.9888|-4.1674|-3.5774|-2.6174|-0.4274|-1.5974|-1.4174|-1.9574|-2.2474|-3.5874|-3.3506|-2.8206|-3.1262|-2.843|-1.6882|-1.8682|-1.7382|-1.8982||-1.5682|-1.2682|-1.6582|-1.2382|-1.5482|-2.4182|-2.4838|-2.0438|-2.7138|-2.6338|-3.2012|1.8486|1.7586|1.9586|1.5186|2.4786|1.0386|1.2286|1.4886||2.4886|-0.2489|-1.4289|-1.6389|-1.3289|-1.5989|-1.1289|-1.4289|-1.7889|-1.981|-1.745||||||||||||||||||||||||||||||||||||||
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-4.5189|-3.9429|-4.8294|-4.4249|-4.8571|-5.494|-5.8033|-5.7819|-6.2321|-6.4721|-6.3874|-5.9874|-7.2274|-8.441|-8.7023|4.2058|5.0958|5.4196|-0.3276|-1.6176|-2.6676|-1.9876|-1.9476|-0.9176|-2.3676|-3.2476|-3.7376|-3.0476|-3.0706|-3.4164|-2.8964|-1.9564|-2.1764|-2.6864|-2.3864|-2.2964|-2.6764||-2.5564|-2.0064|-0.4464|-1.0364|-1.2164|-0.8464|-1.5364|-1.2464|-0.7564|-2.0164|-0.9364|-0.9664|-1.8464|-1.0564|-1.8164|-2.6564|-2.3264|-3.2564|-4.2252|-4.0077|-3.9986|-4.6456|-4.2585|-4.6462|-4.0062|-5.0462|-5.0263|0.0496|0.2696|1.1896|0.1696|1.3196|0.9746|0.9596|2.2296|1.0696|2.8096|6.0496|5.3511|1.4911|2.9711|3.5911|4.439|3.9578|3.3695||3.9793|2.7593|2.7193|2.7393|2.9193|3.7093|2.7093|3.4193|4.4086|3.4251|3.9957|3.7757|3.634|3.054|2.704|2.274|3.034|2.374|2.434|1.564|1.364|1.924|2.434|2.224|2.034|2.044|2.564|3.224||3.3505|3.0455|3.2605|2.3705|3.6605|3.7996|3.3996|3.7696|3.1196|4.714|2.1415|2.1165|3.0165|2.8891|1.6391|0.9591|1.5791|2.7491|2.8429|2.4899|2.9627|2.8933|2.9161|2.9601|3.4501|4.0818|3.3101|3.2501|2.8701|3.2001||3.2101|-0.781|-1.391|-1.081|-1.581|-1.491|-2.391|-1.751|-0.751|-1.791|-2.111|-3.171|-2.771|-3.651|-3.991|-4.541|-4.791|-2.861|-3.681|-3.26|-4.5405|-4.3861|-3.2299|-3.2299|0.6057|1.3657|1.0657|0.7757|0.4457|0.1457|0.1457|0.2657|0.9257|0.9057|1.4857|1.6957|1.9257|2.5057||1.0557|1.6157|1.9419|2.0493|1.8098|2.0703|1.7581|2.0968|1.8964|1.9211|1.2711|1.8311|1.7611|1.3311|1.0011|0.9811|1.6311|1.5111|1.1011||1.1111|1.5811|1.6611|1.7529|2.1548|-0.51|-0.715|-0.88|-1.25|-1.03|-1.38||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|-1.3946|0.532|0.832|0.962|0.832|0.752|0.842|0.612|0.762|1.102|1.002|1.102|1.402|1.342|1.7422|-0.0379|-0.3379|-0.5879|-0.6279|-0.9679|-1.4679|-1.4779|-1.5179|-1.7879|-1.8179|-2.111|-2.169|0.2276|0.8076|1.6276|1.3565|1.2265|0.9365|0.1365|0.3965|1.1165|0.9865||0.8365|1.0065|1.2865|1.1165|0.9865|1.2965|1.3903|-0.2683|-0.1883|-0.1483|-0.7283|-0.8083|-0.7283|-0.8483|-0.4583|-0.5683|-0.6183|-0.3483|-0.3383|-0.9683|-1.0283|-1.2783|-1.2183|-1.3783|-1.7469|-1.3417|-1.1517|-1.3217|-1.7024|-1.6193|-1.8564|-1.5052|-1.4552|-1.6037|-1.7037|-1.3137|-1.4037|-1.2037|-1.8637|-2.3333|-1.8633|-2.1933|-2.0186|-2.0818|-0.7418||-1.2618|-1.6218|-1.4018|-1.4618|-1.9518|-1.3618|-1.8318|-1.1518|-1.3118|-1.1518|-1.2118|-1.3818|-1.2418|-1.7018|-1.8418|-2.6518|0.665|1.655|2.225|1.8216|2.3218|2.5531|-0.4053|-0.7253|-1.1453|-0.8553|-0.6053|-1.1953||-1.8353|-1.3253|-1.6353|-1.9353|-1.5553|-2.1353|-2.0953|-2.6506|-3.074|-2.5489|-2.3655|-2.2355|-2.7255|-2.4155|-2.3155|-2.1255|-1.3655|-1.0955|-1.8955|-1.8955|-2.7355|-2.9455|-3.3625|-3.2325|-2.9325|-2.7825|-2.6925|-2.2825|-1.9125|-2.0325||-1.4825|-1.9025|-3.0225|-3.3025|-4.3325|-4.4389|-4.0789|-2.4289|-1.4789|-2.2589|-1.3289|-2.9389|-3.7089|-4.4089|-3.7289|-3.7789|-6.1578|-4.0453|-3.9981|-2.9497|-4.0497|-3.6771|-2.1971|-3.3371|0.2156|1.3656|2.2456|2.1756|2.7845|-0.3253|-1.6453|-1.7931|-2.0874|-1.7243|-1.3981|-1.1457|-1.3518|-1.2418||-0.8418|-1.0517|-1.1317|-1.6317|-0.8717|-0.9318|-0.9418|-0.6417|-0.7217|-0.9918|-1.2718|-0.9818|-1.1118|-1.0517|-1.2718|-0.9627|-0.7227|-0.8127|-0.9227||-0.8427|-0.9927|-0.9427|-1.2827|-1.2178|-1.4297|-1.3886|-1.5173|-1.6048|-1.427|-1.275||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|1.385|4.095|6.695|9.365|6.585|6.855|7.175|6.765|8.805|10.9733|9.7215|9.5719|10.9519|-1.1391|-3.8491|-4.3491|-5.6091|-5.9991|-7.9491|-7.4091|-8.7391|-7.6391|-6.1391|-11.1791|-11.7196|-14.8656|-11.4657|-13.3763|-8.5601|-4.9301|-5.5901|-10.0401|-10.3162|-11.1297|-10.733|-11.6528|-11.7337||-12.5713|0.5956|10.7956|12.1629|6.1755|7.3055|5.4255|5.2755|5.5155|7.4855|5.6355|6.4255|8.2455|8.4289|8.8126|9.0924|9.4574|8.9474|7.8974|7.2074|7.7174|4.2474|3.4474|2.6474|2.9274|0.4674|2.0874|1.9574|6.0974|9.0574|10.8974|11.7828|9.6928|10.2628|12.8845|11.6345|12.8156|14.2757|14.7076|10.3576|14.3512|-3.2068|-2.1168|-3.8168|-5.0668||-6.3168|-9.3568|-7.1568|-9.6268|-13.3968|-10.5998|-13.4354|-12.6724|-12.2324|-14.5929|-10.4529|-8.6229|-7.6629|-11.7429|-15.0416|-17.0479|8.6092|10.5792|12.7992|13.4491|10.5354|9.9954|7.0654|6.2454|5.2254|5.0354|9.9754|11.536||11.3397|10.5797|11.5886|11.6329|14.526|11.3322|12.0945|5.3245|5.9445|9.4545|11.1245|7.1145|5.8745|5.6245|6.2445|7.5345|8.5245|13.0045|11.93|12.8805|-2.3652|-2.6452|-5.2752|-8.1652|-5.9752|-3.4052|-5.8752|-5.8052|-3.7752|-3.7352||-1.7752|-5.6352|-7.3852|-6.3952|-11.7752|-10.2952|-11.2352|-5.2252|-4.6852|-8.8452|-6.2052|-9.2452|-11.2052|-15.6752|-18.3352|-20.9952|-27.1274|-13.3327|-22.7352|-12.1424|-17.2124|-14.5277|-11.7501|-13.5001|-11.924|-11.1116|-10.3301|-11.5196|-8.8796|-10.2296|-12.9663|-10.8514|-12.8293|-9.9415|-10.1344|-11.3143|-11.2545|-10.2845||-10.3745|-17.2522|-1.2604|-1.8004|-2.9604|-3.8004|-1.7104|-0.8604|-1.9204|-4.6304|-7.1104|-3.9404|-4.5304|-5.0704|-5.1904|-4.0904|-2.2304|-2.9704|-2.3904||-1.2104|-3.8204|-5.1804|-4.1604|-5.6804|-6.7304|-8.2232|-7.035|-6.875|-6.425|-6.695||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH|-6.0128|1.1008|0.9108|4.1408|2.9808|3.4708|5.3187|4.9741|5.1179|5.5721|4.2145|4.9495|4.7016|4.8392|3.8892|4.2992|4.9974|5.1827|-0.0143|-0.1643|-0.2543|-0.1943|-0.9443|-1.8943|-3.1643|-3.5243|-3.5943|-4.2143|-3.4946|-2.9746|-3.0546|-3.7246|-4.5546|-5.5101|-5.0885|-4.8957|-5.4157||-5.0657|0.3409|1.2309|4.8009|4.7673|3.3073|3.5173|4.5431|5.1284|2.9632|2.3732|2.6832|3.0532|2.4832|2.8332|2.8432|3.6832|3.5058|3.1366|3.4166|2.9566|2.1366|2.6166|3.4766|2.0863|1.5063|2.0063|2.4263|1.9863|2.4863|1.9163|2.5063|2.7263|3.6463|3.7813|3.8513|3.2613|2.9113|2.8813|2.4813|2.7413|2.0313|2.8313|3.5813|3.5213||2.3913|3.3813|4.4947|4.4775|4.5475|5.0159|4.3359|4.3482|-0.0098|-0.8498|-1.2598|-1.5998|-1.2798|-2.5798|-3.0098|-3.1698|1.4601|2.1001|1.8701|2.7901|2.3024|2.5204|2.4466|3.1128|2.3959|2.2959|2.7626|2.6126||2.6318|2.6914|2.7827|2.4885|3.235|2.3195|1.5895|1.5095|2.5995|2.8595|3.1695|-0.2195|-0.3795|-0.2395|-3.2895|-2.3595|-1.3795|-0.9395|-1.6795|-1.9195|-1.9095|-2.0095|-2.2995|-2.5495|-2.3895|-1.8995|-2.8195|-2.7895|-2.1195|-2.5895||-1.7495|-2.2395|-2.9595|-2.0895|-3.7995|-2.3895|-3.4895|-2.4095|-2.5295|-4.6295|-1.9995|-2.8595|-2.8095|-4.2495|-3.1095|-3.1795|-2.3095|-1.3595|-5.2095|-4.9856|-5.4068|-4.6575|-5.2706|-4.6601|-3.8968|0.9891|1.6191|0.9591|1.4591|0.9991|0.9591|2.0491|2.0791|1.9491|3.2891|2.0291|2.2485|1.9181||1.3981|1.8381|2.3135|1.3532|1.2132|0.9132|1.1332|1.1732|1.6873|0.8273|0.1973|0.4973|0.7273|1.0773|1.3325|1.495|1.2513|1.3013|1.4865||1.2465|1.5255|1.5462|1.4462|1.1962|1.3962|1.6842|1.7474|-0.285|-0.705|-1.085||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|0.5562|1.2262|1.0162|1.3562|1.4464|1.3851|1.5186|1.2086|1.3286|1.2586|1.1586|1.4386|1.6935|-0.3065|-0.5465|-0.8365|-0.9665|-1.0465|-1.1365|-1.0165|-1.2465|-1.2165|-1.0865|-1.5165|-1.8965|-1.8917|-1.2417|-1.6317|-1.6396|-1.7796|-1.2996|-1.4996|-1.3596|-2.0996|-2.3637|-2.1437|-2.2813||0.3696|1.0496|1.6696|1.9996|-0.3156|-0.1556|-0.2856|-0.2156|-0.5556|-1.0956|-0.8256|-0.6356|-0.9156|-1.0556|-0.9656|-1.2156|-0.9956|-1.1956|-1.2356|-1.4956|-1.3256|-0.8356|-0.6456|-0.7956|-0.9456|-1.2956|-0.0956|-0.1056|-0.6456|-0.7756|-1.0856|-0.5556|-0.4856|-0.5056|-0.2656|-1.1356|-1.9156|-1.5856|-1.5456|-1.6756|-1.0956|-0.8656|-0.9156|-1.2256|-1.2156||-0.8156|-0.7656|-1.1956|-1.8356|-1.7256|-1.6856|-2.2656|-1.4856|-1.5256|-2.0456|-1.8756|-2.1956|-1.9356|-2.1256|-2.9256|-3.0056|-2.9129|-3.2398|-2.447|-3.047|-3.3012|-3.1291|-3.7891|-3.4479|-4.0349|-3.9506|-3.4006|-3.1806||-3.0506|-3.7606|-4.7326|-4.4231|-3.0531|-3.8931|-4.9431|-6.5551|3.8134|3.7161|3.2256|3.5057|3.5524|1.9624|1.7724|1.5524|2.6224|3.3924|3.5803|3.0003|3.2803|2.8303|3.4803|3.3103|4.2003|4.642|4.6503|4.7903|5.2203|4.4986||4.1586|3.8986|3.8786|4.1186|2.0586|0.8286|0.8686|1.8586|3.3386|5.5286|4.5986|6.0386|7.4124|-2.5906|-2.1906|-0.8206|-3.7506|-3.7306|-4.6006|-2.7806|-5.3106|-5.1062|-2.0805|-2.5405|-2.5561|-2.9606|-2.4934|-3.2634|-2.0434|-2.1434|-2.7315|0.8393|1.3693|1.6793|1.4693|2.1093|1.9393|1.3893||1.7093|2.0423|1.8823|2.1965|2.4005|1.7705|2.0905|2.9724|-0.8125|-1.3025|-1.9525|-1.8022|-1.9483|0.1913|0.1813|0.0313|0.7013|0.8313|1.3813||1.3313|1.977|1.5533|1.4997|-0.383|-0.313|-0.213|-0.323|-0.853|-0.923|-0.995||||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|0.6881|2.9181|2.0981|3.3581|3.5617|3.9036|4.0262|-0.2476|-0.2376|-0.2876|-0.1276|-1.0676|-1.1776|-1.0276|-0.8176|-1.2376|-1.8976|-1.5476|-1.7676|-1.2276|-2.4076|-2.2476|-4.7876|-3.6676|-3.5876|-4.4076|-4.9581|-4.0381|-4.2657|-3.3158|-2.7657|-3.7457|-3.7858|-4.7958|-4.4614|-3.7114|-4.6414||-4.6704|-3.4604|-2.7504|-2.7504|-3.8104|-3.8404|-3.8104|-4.4704|-4.7107|-5.2275|-4.8275|-4.5675|-4.5475|-5.2275|-5.1475|-5.0175|-4.0775|-6.5775|-6.6828|-6.0814|-6.2744|-6.1264|-6.5464|-6.5664|-6.8064|-7.9184|-7.055|-8.7714|-8.3199|1.6633|2.0233|3.0733|4.8033|4.9433|5.3133|5.2833|4.8233|6.9933|4.1933|4.5033|8.0433|8.6748|8.0326|7.4589|7.3189||9.0821|8.3346|7.5346|3.9446|3.1146|3.2046|3.0146|3.6046|5.6846|6.9746|3.6746|1.9646|3.7646|2.8746|0.7246|1.0846|4.6346|3.2246|2.9046|4.0846|3.2046|4.5446|5.3046|5.2246|3.5146|2.3146|2.4446|5.3946||9.2146|9.0946|10.9446|10.7401|7.9801|10.5802|7.4902|5.0302|5.7402|6.1978|4.2578|5.3578|3.2678|4.9178|4.0378|3.1878|4.5278|5.8478|6.5391|6.042|6.662|7.9541|5.9641|5.7841|7.4841|-1.7905|-3.8405|-3.6405|-4.1905|-5.9605||-5.9298|-6.5304|-5.8604|-4.8304|-6.3804|-7.0504|-7.3221|-7.6899|-7.9499|-9.1205|-7.3605|-7.4005|-6.7505|-6.5405|-7.1705|-10.1505|-8.9505|-5.3105|-6.1505|-5.3605|-7.5605|-2.3605|-1.0205|-4.3605|-3.0605|-2.7105|-5.1905|-6.5805|-7.4072|-6.7808|-6.6426|-6.816|-6.156|-7.9605|-6.4548|-5.9648|-5.4548|-7.4148||-7.9048|-10.502|-9.2428|-8.9825|-8.5856|-7.0856|-8.7756|-9.6356|-10.069|-11.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|-3.6619|-2.4719|-1.3519|-1.6219|-1.5319|-1.9319|-1.7919|-1.9319|-1.2719|-1.2019|-1.5019|-0.9819|-1.5419|-1.6919|-1.8419|-2.4219|-1.7619|-1.7019|-2.4519|-2.6719|-3.7719|-3.8308|-3.5008|-3.7308|-4.0008|-4.5325|-4.0125|-4.2225|-4.2872|-4.4847|-4.6197|-5.5463|-5.1814|-4.9716|-7.1135|-4.8727|-5.018||-3.7284|-4.3099|-3.9893|-4.0928|-4.4728|-3.9287|-3.96|-3.14|-3.95|-3.87|-4.46|-4.67|-4.38|-5.15|-5.8|-5.88|-6.3394|-6.7771|-7.5323|-6.2709|-7.0362|-5.8562|-7.7362|5.2064|4.3699|4.0549|4.0449|4.5849|3.3463|3.3163|2.3563|3.0363|2.9663|3.0763|3.8463|4.7095|3.9195|3.9595|4.8011|3.6711|4.8902|4.0631|4.2131|3.7331|3.9831||4.4145|3.2802|3.9502|2.6402|1.7402|3.1702|2.3602|3.6702|2.9702|3.5102|3.2002|4.0202|4.1402|3.2802|1.9002|1.1102|3.8902|4.6102|4.9902|5.0991|5.7823|5.2723|5.2759|4.5741|4.1741|4.1641|5.5241|4.7541||5.639|5.91|5.1629|5.1029|5.5929|6.4772|4.8572|4.9772|6.4572|6.2831|6.1931|6.0799|4.3699|5.3999|3.7799|4.6599|5.6799|7.1699|7.0649|-0.1602|-2.4302|-3.1102|-3.8602|-3.4202|-3.6402|-3.4502|-3.5302|-3.9302|-2.1802|-3.9802||-2.2902|-4.4102|-6.4402|-7.5502|-10.9002|-10.6286|-11.0917|-11.4793|-10.1093|-10.5993|-6.9993|-6.3393|-8.3993|-13.3593|-10.8748|-8.4748|-11.276|-6.606|-9.546|-7.4722|-7.4722|-4.7065|-3.2065|-4.8765|-2.0465|-1.8965|-0.9765|-2.5165|-2.2865|-5.4865|-6.3017|-6.1863|0.8419|1.9519|3.1419|3.1319|2.8619|2.7919||3.2319|3.6119|4.0419|4.2319|5.2472|5.8352|5.1735|5.2933|-0.4831|-2.4631|-4.5431|-3.2831|-4.2951|-3.0051|-3.1451|-2.6751|-2.6051|-2.5151|-2.2451||-1.7951|-1.9251|-2.8751|-4.0051|-5.1568|-4.34|-3.32|-2.63|-3.34|-3.74|-4.23||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|50.6538|106.5538|106.0538|135.1653|112.8018|109.3018|74.8018|86.0017|88.2018|106.8018|127.9018|101.9889|123.0321|117.6357|-5.5386|-27.0386|-56.9386|-41.5386|-70.9386|-70.5386|-80.3386|-85.9386|-98.1386|-106.8386|-138.1386|-138.0386|-98.6386|-129.6386|-134.404|-169.8711|-95.9206|-94.7205|-83.4206|-155.0205|-137.6395|-138.3395|-147.7939||-156.0599|30.1696|75.3696|94.7696|55.6696|54.3696|99.3696|112.2696|108.3696|78.8696|124.4696|155.8095|176.4973|143.3206|144.0976|172.1029|160.1542|109.4542|79.4542|78.1542|21.3542|38.1542|19.3542|85.2542|85.8542|22.7542|20.5542|16.7542|26.4542|54.2542|35.5542|53.8542|91.2542|95.7542|143.5542|133.4542|141.0542|127.8542|67.6542|79.8542|150.2542|145.1542|61.8542|48.2542|72.1542||33.5542|26.9542|58.3542|54.6542|46.9542|82.3542|78.5542|120.7542|127.7542|103.4542|139.6542|106.8542|107.8542|57.3542|27.0042|53.5542|123.0542|171.3542|149.9542|157.1542|163.25|173.9811|179.1009|191.6077|151.7658|96.6658|130.4658|139.7658||178.2658|169.0152|158.9152|165.3169|122.7742|97.5742|60.6242|40.7742|117.9742|86.5873|114.9873|118.0081|101.4146|98.1147|78.9146|84.7147|86.6147|125.2147|133.8968|104.7593|96.0594|89.6594|80.6594|70.8593|116.1594|136.8593|139.578|131.578|161.178|-38.8778||-22.7778|-30.6778|-75.9778|-84.4778|-162.3778|-177.9112|-180.5846|-170.265|-155.965|-149.865|-91.065|-103.465|-124.765|-224.965|-253.861|-252.461|-312.6033|-199.8264|-207.2265|-135.1265|-209.2265|-213.3028|-217.4028|-260.8283|-259.0332|-264.2758|-293.0453|-87.7704|-92.4704|-155.8704|-178.3504|-186.9383|-208.6129|13.2184|59.5184|89.6184|130.7184|151.476||146.8667|95.9667|102.1668|100.4667|142.9667|128.2135|157.6881|95.6127|106.2842|89.9842|79.7842|87.1841|97.5842|95.1841|82.3842|120.5842|118.4711|127.8123|119.5477||93.8477|98.3477|88.7477|136.1477|171.3763|-50.0499|-43.6499|-61.4499|-65.7499|-97.0499|-99.3499||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|3.3458|4.2458|3.8708|4.5008|3.9958|2.0108|4.9208|5.2008|6.1314|4.7214|4.6314|5.7754|5.2254|6.7729|-1.705|-1.375|-3.655|-3.275|-5.345|-5.0011|-5.6979|-5.4776|-5.3776|-5.1076|-6.4801|-4.2597|-2.9497|-3.3697|-1.8097|-3.0097|-2.4897|-3.8097|-4.3797|-5.7197|-5.3097|-4.7597|-6.4597||-6.2649|-7.22|3.5873|2.4573|2.6573|2.3873|1.8473|2.0573|2.4473|1.6573|3.5073|4.1873|4.3973|4.5873|4.0773|2.3473|2.7473|2.1773|1.6173|2.9373|2.1373|4.2673|-2.2075|-2.8175|-3.1275|-5.3375|-4.0675|-4.6575|-4.4975|-2.9975|-4.8175|-5.0379|-5.1679|-5.0479|-2.8079|-3.1379|-3.1579|-2.7479|-3.7479|-3.8879|-2.4929|-0.8779|-0.7379|-3.1979|-4.6879||-4.8379|-4.5179|-5.7879|-6.6104|-7.5921|2.1925|1.5125|5.1225|5.8917|4.8617|6.1108|4.5142|5.7808|4.6568|2.7068|0.7268|3.2068|2.5268|2.8368|2.3768|2.7568|3.1768|3.9368|3.1368|2.7868|3.0068|3.5768|3.1268||5.8168|5.7748|5.6426|4.9201|5.4006|5.0587|3.1087|3.2887|4.2537|6.236|3.516|2.906|3.816|4.406|3.746|1.006|1.926|3.106|3.376|4.206|4.874|3.914|4.184|3.504|4.684|4.7116|5.0834|4.3634|5.1434|-0.3461||-0.5661|-2.0861|-1.5761|-1.3461|-3.1361|-2.7161|-4.1961|-2.8661|-2.4461|-2.7361|-1.6961|-1.8561|-0.9961|-3.1161|-3.6161|-2.6961|-4.4061|-5.9161|-7.8161|-4.6793|-6.2693|-4.9263|-3.4863|-3.9163|-1.2263|-0.0463|-2.1863|-3.2363|-2.4763|-3.0163|-4.2163|-4.2414|-4.8283|-3.687|-4.3405|-3.6623|-3.642|-3.272||-3.362|-3.342|-3.322|-3.192|-2.272|-3.832|-2.132|-1.542|-1.812|-3.042|-3.752|-4.13|-3.8783|-3.4383|-3.7083|-4.3165|-4.4472|0.6192|0.5092||1.2192|2.5992|3.3592|4.4719|-0.969|-1.449|-1.479|-1.139|-2.169|-2.399|-3.145||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|3.6326|9.0626|7.4425|10.0426|8.267|5.617|5.447|6.987|7.717|5.647|6.347|8.727|12.027|-1.4651|-4.3251|-4.2151|-3.6151|-4.3151|-6.8451|-6.4751|-10.6751|-10.6351|-9.4933|-9.3333|-11.6233|-11.6434|-10.9472|-7.5872|-6.0272|-10.3972|-11.9952|-12.5177|-9.5476|-11.5677|-11.8177|-11.5576|-13.4277||-13.3496|-14.6296|-9.5585|-10.7885|-12.3306|-13.2137|-13.6066|-12.8717|-13.0117|-16.9981|-12.4769|-14.0669|-14.8632|-14.331|-15.341|-13.511|-9.891|-16.091|-16.2223|-12.9971|-16.0871|-16.8687|-12.8487|-16.2387|-15.0787|-18.25|-16.8481|-15.5081|-20.6023|-17.8764|-18.9464|3.8251|8.9951|5.4551|9.3951|6.4751|0.8451|6.0551|4.4751|9.6151|14.2051|15.3051|10.7251|8.9351|15.0651||15.409|18.6961|20.6362|17.0681|15.7081|22.164|17.4644|17.4105|17.2009|16.6109|18.4477|17.2502|14.3123|14.3123|7.4123|6.7423|14.0723|15.4923|11.9623|10.4923|10.7123|15.6423|16.4723|16.5023|15.3523|9.1423|12.1523|15.9623||17.7114|14.5513|13.9313|19.3898|15.0781|13.6008|10.6008|12.0708|15.3308|14.2103|9.8098|11.0553|10.5971|11.1712|11.2812|9.6412|9.3212|12.6112|12.6322|12.8822|17.4673|12.0272|14.1741|12.6841|16.6641|-7.4173|-7.0873|-11.8073|-8.7373|-6.8973||-6.6273|-7.5273|-8.8573|-8.1373|-7.8073|-9.9773|-8.5373|-4.8073|-5.7473|-7.6973|-6.6773|-9.0273|-6.6373|-5.1473|-9.3773|-14.4873|-18.9673|-17.5573|-20.0564|2.4451|4.1751|2.3851|1.8951|4.1151|10.1851|8.0351|9.8651|6.3751|11.6151|13.2451|10.2951|9.2551|10.4551|19.8551|16.8651|22.2029|-2.242|-6.062||-11.062|-12.465|-13.4356|-15.359|-16.51|-14.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|-20.9797|-9.2997|-12.8097|-13.8097|-20.0758|4.1283|5.5483|5.6983|9.2783|10.2683|10.9583|15.3183|14.8915|16.8521|16.3057|17.6915|-2.0215|-4.7315|-11.5115|-9.8115|-17.2615|-18.9615|-15.0015|-16.2715|-18.7715|-19.9531|-17.4331|-20.5201|-20.3721|-18.3921|-22.4956|-19.6156|-20.4056|-23.3856|-24.6655|-19.1755|-19.4955||-19.8467|-24.0931|10.4491|13.3591|10.2291|15.8391|15.8191|18.3541|18.2873|19.0003|17.734|19.7661|17.8273|17.9772|18.7373|14.2073|16.4272|14.0572|9.7572|12.0273|12.2272|23.5673|24.9331|22.8612|-10.4453|-16.6553|-17.7043|-16.7953|-20.9153|-17.8832|-21.1931|-23.3957|-19.3268|-19.1268|-13.5768|-17.9168|-20.5068|-20.3998|-19.4598|-26.1069|-14.2069|-14.3669|-12.7769|-14.2969|-9.0869||-11.9269|-8.0369|-12.7769|-15.1469|-17.6469|-14.2569|-16.6969|-12.5969|-11.7669|-16.1069|-17.9669|-17.8469|-17.1269|-17.8969|-21.2969|-28.0099|6.6751|7.3851|7.0651|18.2151|20.7753|22.8753|24.833|24.3385|24.2366|22.526|21.2981|26.7681||19.9295|19.8561|20.164|16.9973|21.8864|19.6489|13.2489|13.9789|15.9789|22.3989|21.3293|25.5932|25.8413|22.8524|16.6124|19.1524|21.2124|23.9735|16.4325|18.6325|22.555|22.3294|19.9494|18.1894|24.7994|27.2892|23.1538|26.4238|22.4938|17.2438||20.4338|22.7438|15.3938|13.7338|9.0938|12.1438|18.7438|32.8738|-2.5594|-5.1994|-4.1594|-9.0994|-6.3294|-20.3094|-22.5594|-18.0694|-24.3394|-0.2194|-25.1694|-9.0494|-24.1494|-23.5221|-17.529|-22.3794|-15.446|-14.5421|-14.9921|-15.0221|-11.5721|-12.0421|-17.6763|-16.3864|-15.4778|-12.2278|-11.31|8.3096|10.1496|7.9979||9.411|7.3594|7.5816|8.3328|8.1809|8.8866|10.0978|6.5178|10.5278|8.1673|7.1473|9.4642|7.268|7.9584|5.9505|5.5705|6.4605|6.4011|6.1608||6.8408|6.5732|6.8607|6.1669|6.4344|7.221|7.8872|-2.773|-3.903|-5.103|-6.165||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-2.9708|-2.8464|0.3108|0.8608|0.9308|1.2108|1.2908|1.5208|1.3908|1.5108|0.9608|1.1708|1.8308|1.4108|1.1308|1.2008|1.0408|1.7008|1.5108|1.7508|1.0908|1.4908|1.6608|1.6108|1.4008|1.0108|1.7608|2.0108|2.5608|2.3008|2.7108|2.8508|2.1108|1.5108|1.5308|2.0108|2.6208||2.6708|2.1108|1.8008|1.6154|1.9145|1.9739|-0.7062|-1.4062|-1.3958|-1.457|-1.7034|-1.5336|-1.6036|-1.8457|-1.7211|-1.7511|-1.7211|-2.0211|-1.8211|-1.6411|-2.4611|-2.1718|-1.9218|-2.2918|-2.5131|-2.6919|-2.3719|-2.7904|0.1798|0.6398|1.1998|1.9898|2.5125|1.5278|0.6823|0.3323|0.1023|0.3923|-0.2745|-0.2745|-0.2545|-0.2745|-0.2945|-0.2245|-0.3745||-0.2745|-0.3045|-0.3045|-0.3051|-0.3345|-0.3745|-0.4945|-0.5775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|0.6964|1.7364|2.6264|3.2964|3.6979|2.9979|3.0979|2.2179|3.0779|3.1879|2.3679|3.1479|3.7779|3.7371|4.2007|4.1283|3.8625|4.4256|-0.6272|-1.7272|-2.6972|-2.6422|-2.5472|-4.0572|-4.1868|-4.5365|-3.945|-4.7728|-4.4236|-3.7429|-2.9022|-2.3622|-3.0222|-4.0022|-4.5813|1.0675|0.3575||1.9575|1.8675|3.8875|2.8891|2.5391|3.0191|3.1676|2.6876|2.684|3.4388|2.5065|2.5365|2.6665|2.8765|3.1165|3.6165|3.5983|3.8383|4.2648|3.8347|4.0747|3.7275|5.2177|-2.5273|-2.0773|-3.6273|-2.4273|-2.0673|-2.8373|-2.3173|-2.8273|-2.4973|-2.8573|-2.4373|-3.2573|-2.8873|-2.3673|-2.3973|-3.4573|-4.4473|-4.3173|-5.3618|-4.6806|-4.5006|-3.8406||-3.8306|-4.5706|-3.8206|-4.1506|-5.8406|-5.0717|-5.4817|-4.9082|-4.7382|-5.1782|-5.0682|-5.4636|-4.6136|-4.6636|-5.2557|-5.7657|2.5331|3.3431|4.2131|4.629|4.9437|4.3637|3.3128|2.3328|2.4728|2.5078|4.1728|4.442||4.4722|4.613|4.7786|3.8986|5.0186|3.7915|3.4615|3.1715|4.3515|5.2915|5.2615|3.0715|3.5015|3.5015|2.6915|2.1815|3.6115|4.7215|-0.3863|-1.3863|-2.5963|-2.7963|-3.0363|-3.9963|-2.5863|-1.9263|-2.8763|-2.7263|-1.1363|-0.9763||-0.1363|-1.9463|-4.0763|-6.5963|-8.2763|-6.9192|-7.7414|-5.8414|-4.3314|-4.8014|-3.5514|-4.8814|-4.6914|-8.2014|-9.9883|-8.9283|-9.8909|-6.7849|-8.8349|-5.821|-7.8795|-6.0378|-4.5358|-6.3515|-5.1311|-4.8743|-3.7943|-4.6943|-4.2443|-5.5343|-6.2954|-4.8606|-4.2206|-2.9406|-0.8506|-0.7106|-0.2606|-3.0506||0.9815|2.5615|2.8161|2.5385|2.2563|2.0363|2.3763|2.7352|1.3552|1.2752|0.5752|1.7052|1.8752|2.1252|1.6952|2.2652|2.7352|-0.38|-0.26||-0.07|-0.45|-1.41|-1.43|-1.83|-2.51|-2.23|-1.73|-2.47|-2.4|-2.42||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-2.7226|1.8696|2.0108|2.7508|2.6759|2.4062|2.1962|1.8762|2.3562|2.2762|2.2862|2.5979|2.9279|2.9938|2.9431|2.7823|2.5959|3.1726|2.9829|2.7488|3.0137|2.888|3.0422|1.9535|1.7635|1.5535|2.0935|1.8135|3.1135|-0.0238|-0.5138|-1.2738|-1.0038|-2.4338|-3.0761|1.001|0.641||0.751|1.011|1.641|1.371|1.071|1.261|1.601|2.031|2.291|2.955|-0.5141|-0.7841|-0.7541|-0.8241|-1.2441|-0.8041|-0.5441|-0.3441|-0.5041|-0.8441|-1.3341|-1.4041|-1.7841|-2.2741|-1.9941|-2.5941|-2.5541|-2.5509|-2.5409|-2.2309|-2.1909|-2.1709|-2.0609|-1.0009|-1.4909|-1.8209|-1.8409|-2.0309|-3.3609|-3.5509|-3.1909|-4.1104|-3.3304|-4.4665|-3.2508||-3.9208|-4.0208|-3.5208|-3.8608|-5.097|-3.6322|-4.9447|-4.6922|-3.8422|-4.2822|-2.8622|-3.7722|-3.3322|-3.4022|-4.8292|0.6633|2.1433|2.4633|2.6433|2.8433|3.9481|3.4051|3.8679|3.2099|3.524|3.224|4.0355|-0.3133||-1.6233|-2.0133|-1.8533|-2.3533|-1.5233|-2.8533|-2.8933|-3.4433|-1.8533|-0.6033|-0.8733|-1.6133|-1.6933|-1.8533|-2.7333|-2.4333|-1.5433|-1.7433|-2.1133|-3.0233|-4.6433|-2.3233|-0.5333|-1.3633|-1.3633|-1.2333|-1.9633|-2.2533|-2.2733|-2.1433||-1.4733|-1.8633|-2.1133|-1.0633|-1.5633|-2.5133|-4.1033|-3.1733|-1.5733|-1.5433|-0.4233|-2.9733|-3.4333|-5.4333|-5.8833|-5.3833|-7.1133|-2.7233|-3.9733|-2.6433|-5.8133|-4.1864|-3.2964|-4.6364|-4.391|-4.8762|-3.4974|-4.6573|-3.2773|-3.7609|-3.8671|-3.5923|-3.447|-2.9717|0.1177|0.8577|1.3077|0.4177||0.0377|0.6977|1.2577|1.7577|1.7677|1.7577|2.5077|2.5469|1.896|2.1755|2.0834|2.5134|2.1834|2.4632|2.2487|2.4787|2.605|2.525|2.4609||2.4609|3.1677|-0.935|-1.585|-1.865|-2.615|-2.255|-2.075|-2.285|-2.645|-2.955||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH|-6.6801|-6.2319|-6.3819|-5.2819|-5.8219|-7.8445|-5.9123|-5.4223|-4.8723|-2.9223|-2.9623|-2.1723|-2.5123|-2.4523|-5.1623|-4.9423|-5.8023|-6.4423|-5.7423|-3.8923|-5.4223|-4.6423|-4.9823|-6.1823|-7.6423|-8.3161|-6.0361|-7.0261|-8.7284|-8.3344|-9.591|-9.5083|-9.71|-8.95|-8.92|-8.51|-10.17||-8.19|-11.19|6.9606|7.2755|6.2538|5.1055|4.5766|4.8966|5.3972|4.7872|4.9029|6.3729|4.9783|5.1908|4.7805|5.5177|6.513|-1.9279|-4.7979|-5.4979|-4.3979|-5.2483|-4.2706|-4.9706|-4.63|-4.82|-4.45|-4.55|-5.55|-4.43|-5.57|0.6337|2.6137|2.5737|3.1737|1.8237|1.4237|2.4037|2.1637|1.6537|3.9537|6.2937|6.4536|6.4021|5.9123||6.4659|6.7323|5.2723|4.5523|4.0023|4.7523|3.6223|4.2123|4.9923|3.1623|5.3523|3.4723|4.0623|1.6723|4.1823|0.9923|3.8523|3.0623|4.2923|5.2923|4.6418|6.7218|5.1576|6.2695|4.4157|3.4957|4.2257|4.5257||5.1008|4.5892|5.3158|4.6754|5.002|5.8463|4.1278|3.5678|4.2578|3.6478|4.7731|4.7813|3.7336|4.1336|3.1236|2.3436|4.3636|4.4685|3.8805|3.9582|4.4188|3.4836|3.3901|3.1301|3.2101|3.2401|3.4501|3.9101|4.4701|4.2946||-1.0003|-1.9703|-3.1203|-3.3703|-4.1803|-4.5603|-4.3645|-3.6545|-3.3345|-3.0645|-3.1045|-3.8345|-4.2045|-5.6145|-6.0002|-5.4496|-5.9779|-5.2999|-6.7803|-3.8503|-5.0403|-6.5615|-5.9933|-5.5409|-4.8782|-5.0386|-4.6301|-5.4371|-4.8771|-4.1671|-5.2182|1.275|2.125|4.585|4.4988|3.0688|2.6388|2.4088||2.6988|2.5888|2.2488|2.4188|1.7088|2.3888|2.3288|2.3488|2.3088|1.5088|1.8588|2.3288|2.4488|2.6688|2.2288|2.8488|3.9175|3.0075|2.4275||2.2475|3.1075|3.3839|-0.525|-0.255|-0.625|-1.165|-2.205|-2.165|-2.125|-3.315||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-116.6518|-102.7018|-119.9518|-92.6518|-104.6518|-159.8518|-143.9518|-120.4018|-117.8518|-88.3018|-147.7018|-159.7018|-181.1518|-200.9518|-174.7257|-203.2257|-218.7818|-215.8823|-204.1443|-256.202|-223.9272|-256.1788|-257.7181|-281.3326|-318.1326|-312.1378|-322.9378|-336.075|-260.925|-290.775|-260.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|-1.4909|-0.8909|-1.0209|-0.7509|-0.6809|-1.0909|-0.7909|-0.6609|-0.5709|-0.6209|-0.6009|-0.4809|-0.6009|-0.5009|-1.2909|-1.4373|-1.5173|-1.5448|-1.6542|-1.4643|-1.5243|-1.3243|-1.2043|-1.4043|-1.7143|-1.8543|-1.6943|-1.6143|-2.1743|-2.4543|-2.5493|-2.8525|-2.9836|-3.0126|-3.485|-3.8543|-3.9087||-3.8824|-4.1393|2.0737|2.5813|1.5832|1.7724|1.5433|1.7234|0.3934|0.1534|0.2234|0.5134|0.4034|0.4934|0.2634|0.4934|0.4734|0.2934|0.0634|0.1834|0.3634|0.7734|1.0734|0.5034|0.4534|0.2734|0.0034|0.1934|0.0134|0.3734|0.1534|0.5034|0.5134|0.5534|0.7834|0.4434|0.4434|0.6734|0.2834|0.2934|1.0634|1.4734|1.3134|1.2634|1.3634||1.4734|1.5434|1.3834|1.1734|1.6034|1.7634|1.4234|1.9734|2.3503|1.8503|2.3603|2.2603|2.1603|2.3403|1.2603|0.6303|1.6403|1.2603|1.0903|1.5903|1.5203|2.2909|1.7821|2.0121|1.7621|0.9921|1.4121|1.6221||2.1583|1.4483|1.4783|0.9683|0.9483|0.6783|0.3983|0.9183|1.5883|2.0481|2.0585|2.0334|1.7386|1.3086|1.4886|1.5086|1.8486|2.2373|1.9842|2.3108|1.7017|1.6117|1.4917|1.3017|1.8917|1.8917|2.6511|-0.3617|-0.4917|-0.6417||-0.9917|-1.3717|-1.6617|-1.3317|-1.8817|-1.8617|-2.2917|-2.0617|-1.6817|-2.0217|-1.0917|-1.6617|-1.6117|-2.1017|-2.0117|-1.7117|-1.3917|-2.2217|-2.9217|-2.4217|-3.0436|-2.8423|-1.9381|-2.7229|-2.2305|-2.1889|-2.0526|-2.5062|-1.8462|-1.5862|-2.0841|-2.0262|-2.1056|-1.1656|-0.5256|-0.0756|-0.0856|-0.0056||-0.1856|-0.2856|-0.3356|-0.5956|-0.3156|-0.4456|-0.3156|-0.4656|-0.2156|-0.8356|-1.4056|-1.278|-1.428|-1.218|-1.268|-0.828|-0.498|-0.888|-1.098||-0.928|-0.618|-0.778|-0.938|-0.828|-1.248|-1.398|-1.618|-1.588|-1.608|-1.83||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|-0.6391|-0.7779|-0.5581|-0.4981|-0.6581|-0.6838|-0.6838|-0.7538|-0.4638|-0.4838|-0.6238|-0.5638|-0.3838|-0.4238|-0.2738|-0.4838|-0.7638|-0.7038|-0.6338|-0.7038|-0.8238|-0.6638|-0.5538|-0.6738|-0.8338|-1.0642|-0.8919|-0.9172|-0.8863|-0.7762|-0.6762|-0.8962|-0.8362|-0.8862|-0.9241|-0.9956|-0.9096||-1.0807|-0.9917|-0.6317|-0.5317|-0.6317|-0.5117|-0.5317|-0.8017|-0.8017|-0.8124|-0.8861|-0.8871|-0.6771|-0.5871|-0.4471|-0.4071|-0.3471|-0.1171|-0.1471|-0.0871|-0.0371|-0.3371|-0.3971|-0.4271|-0.0771|-0.3471|-0.6471|-0.5371|-0.5271|-0.4271|-0.6771|-0.4871|-0.5071|-0.5471|-0.7071|-0.4471|-0.4971|-0.4771|-0.8171|-1.1571|-0.9971|-1.3071|-1.1124|-1.3826|-1.0283||-1.0883|-0.9483|-0.8183|-1.0383|-1.3083|-1.1983|-1.5448|-1.2037|-1.3137|-1.479|-1.239|-1.239|-0.839|-1.269|-1.349|-1.8706|0.1644|0.8344|1.2244|1.2421|1.4195|1.3217|1.293|1.2492|0.9692|1.2692|1.3486|1.3957||1.2649|1.2549|1.5049|1.4044|1.8927|-0.315|-0.185|-0.535|-0.215|-0.155|-0.415|-1.395|-1.785|-1.4361|-1.2661|-1.4161|-0.8461|-0.6361|-0.8661|-1.2761|-1.7961|-1.8376|-1.8676|-2.0507|-2.2758|-2.2783|-2.3883|-2.397|-1.3373|-1.5073||-1.4673|-2.1973|-2.3873|-2.4473|-3.1609|-2.3519|-2.4119|-2.6927|-2.5486|-2.4686|-2.4586|-2.3086|-2.5986|-3.6086|-3.0344|-2.6244|-2.7744|-1.5644|-2.7244|-2.2704|-3.3249|-2.6171|-2.3123|-2.6732|-1.148|-1.358|-0.748|-1.058|-0.528|-1.298|-1.5367|-1.4969|-1.4232|0.1445|0.8345|-0.15|-0.15|-0.16||-0.06|-0.02|-0.01|-0.3|-0.34|-0.4|-0.38|-0.29|-0.5|-0.67|-0.79|-0.33|-0.52|-0.5|-0.61|-0.55|-0.3|-0.21|-0.13||-0.19|-0.22|-0.55|-0.61|-0.59|-0.74|-0.84|-1.135|-0.915|-0.755|-0.795||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|-5.9671|1.2882|0.4182|0.9582|0.8182|1.8782|2.5082|2.7082|3.5882|3.6482|3.5982|4.9282|4.7046|5.1085|4.455|5.1383|4.5609|5.0299|4.8858|4.8558|4.2458|4.6447|5.508|4.215|3.135|2.585|3.195|1.015|2.025|2.545|3.325|2.365|2.155|1.595|1.925|2.895|0.425||1.12|1.705|3.445|3.875|1.625|1.415|1.455|1.615|1.315|0.735|0.725|1.595|1.625|1.335|1.505|1.835|1.435|0.885|0.175|1.945|3.595|4.3533|2.7404|2.8676|3.019|2.5699|2.5499|2.6157|2.2257|2.6524|2.3927|2.2627|2.2316|2.2346|2.5179|2.6337|2.8641|2.4313|2.7995|2.0097|2.4819|2.7955|2.775|2.1285|2.1985||2.3406|2.5095|2.6312|2.8807|2.3507|2.6707|2.2407|2.6807|3.0345|2.8745|2.9245|2.6045|3.8772|2.3824|2.8324|2.3824|3.1824|3.2817|2.8208|2.3508|2.6781|3.2327|2.6579|2.1379|2.7979|2.5179|3.421|2.7962||3.1357|3.3091|2.7846|2.8557|2.6362|1.6062|1.1162|1.2362|2.0662|2.7912|3.0162|2.7062|3.6097|3.0707|2.6346|2.1646|3.1846|2.9724|2.6332|2.9426|2.3426|2.0126|1.8526|2.4226|3.3226|3.4373|-0.8482|-1.0482|-0.1282|-0.8382||-0.4482|-1.3782|-2.0082|-2.3982|-4.1882|-2.9182|-2.5082|-1.4682|-2.6682|-3.0882|-2.3482|-2.5782|-2.5382|-2.9082|-3.3482|-3.0682|-4.9882|-2.7682|-4.1682|-2.1682|-3.9182|-3.6646|-3.0711|-3.7411|-3.0601|-3.8218|-3.3036|-4.3052|-3.2435|-2.9928|-3.647|-3.3283|0.0287|0.9987|2.1787|2.7487|2.5987|2.1987||2.8387|-0.9243|-0.4443|-0.5843|-0.7643|-0.9343|-0.8443|-1.2143|-0.7143|-1.4743|-2.0043|0.316|0.606|1.866|1.9371|1.5971|-0.1566|-0.4166|-0.6666||-0.6066|-0.6166|-1.2866|-0.2066|-0.1966|-1.2966|-1.2966|-0.9466|-1.0866|-1.234|-1.105||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-3.0059|-2.8043|-2.8043|-3.197|-3.0511|-2.5174|-3.1165|-3.0211|-2.959|-2.7923|-2.4523|-2.6123|-2.6423|-2.1723|-2.8323|-3.2826|-3.2126|-2.8626|-2.7626|-2.0626|-2.6926|-2.6826|-2.8126|-3.3626|-4.1126|0.3911|2.0611|2.7611|3.2311|2.6011|2.9611|3.0711|4.1368|3.1214|3.2291|-0.0124|-0.2724||-0.6224|-0.8924|-0.0224|-0.9024|-1.4724|-1.5124|-1.3524|-1.0924|-0.5524|-1.1124|-2.2224|-2.5214|-2.5157|-2.3257|-2.2057|-2.6557|-3.0908|-3.0367|-3.1435|-2.8935|-3.0535|-3.0435|-3.5235|-3.6622|-3.5453|-3.7169|-3.3369|-3.0569|-3.8569|-3.5869|-3.6769|-4.4177|-4.5024|-3.9054|-3.7854|-2.9554|-4.7054|-3.871|-4.4795|0.2604|1.9004|3.8105|0.2388|0.1388|0.3588||0.4524|0.3124|0.3224|0.1561|0.1811|0.2311|0.2311|0.1711|0.1711|0.1511|0.1311|0.1011|0.1111|0.0884|0.0511|0.0611|0.0811|0.0911|0.0911|0.0911|0.0811|0.0711|0.0811|0.0611|0.0511|0.0529|0.0461|0.0661||0.0734|0.0816|0.0849|0.0949|0.0965|0.1107|0.0907|0.105|0.0861|0.0861|0.0893|0.1005|0.0705|0.1205|0.0978|0.0828|0.0928|0.0928|0.1028|0.1028|0.1128|0.1228|0.1628|0.0998|0.0986|0.114|0.1367|0.1441|0.1324|0.1515||0.1533|0.1921|0.1651|0.1751|0.2162|0.1885|0.1956|0.2234|0.2405|0.2402|0.2902|0.3385|0.3426|-0.1873|-0.1473||-0.2373|-0.0473|-0.2073|-0.1633|-0.1733|-0.1606|-0.1676|-0.2222|0.0302|0.1002|0.1302|0.108|0.018|0.008|0.018|0.058|0.038|0.048|||0.018|0.028||0.0478|0.028|0.0486|0.058||0.028||0.028|0.048|0.048||0.008|0.028|0.008|0.008|0.018|0.038|0.038|0.058||0.0467|0.0467|0.0467|0.0518||0.0526|0.054|-0.01|0||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH|-2.5086|-2.3229|-2.6055|0.8485|0.7385|0.5785|0.6985|0.3885|0.6985|1.1085|1.7285|1.4985|2.4385|2.5185|3.0144|-0.5601|-0.7401|-0.3801|-0.7201|-2.0001|-1.6101|-1.5101|-1.8101|-2.6401|-3.0493|-3.9687|-2.6997|-2.9723|-1.7823|-2.1623|-1.9223|-2.2723|-2.2623|-2.2723|-3.1223|-2.7262|-3.2724||-2.109|-2.279|-2.559|-2.6445|-2.9678|0.9768|0.5868|0.4268|1.4968|1.3968|0.4668|1.0268|1.5668|1.5968|2.5168|2.6868|2.6668|2.6668|2.5968|3.2015|3.0449|2.9449|3.4021|3.7077|3.7232|3.1203|3.0403|3.4103|2.8934|3.4334|2.9575|3.5773|-0.7821|-0.1021|-1.6221|-1.4621|-1.5021|-0.9421|-2.1621|-2.9721|-2.8021|-3.594|-3.1893|-3.0193|-2.5093||-3.0893|-3.2593|-2.5493|-3.4093|-3.4293|-2.8693|-3.3493|-3.0619|-3.3819|-4.1498|0.0201|0.0401|0.8201|0.7201|0.3701|0.4501|2.1301|3.8301|4.5373|3.4392|4.3353|3.38|3.5|2.91|2.75|3.77|3.8755|3.5489||3.8566|4.1379|4.4125|2.8225|4.2025|2.9594|2.4294|2.0994|3.6394|2.8494|3.4294|2.2594|1.8194|2.3794|2.9394|2.5894|4.3294|5.8899|4.217|3.847|3.277|3.177|2.237|1.507|1.157|2.017|1.227|2.667|3.707|4.047||4.577|-0.1059|-1.4259|-1.6859|-3.9559|-2.8559|-4.4159|-3.8159|-4.2759|-4.2159|-3.0259|-2.7759|-2.2259|-3.7959|-3.4859|-3.6759|-7.0059|-6.7916|-6.8745|-6.4806|-6.8851|-7.3785|-6.6138|-9.3176|-5.9629|-3.0473|-1.8773|-1.5273|-0.8273|-1.5173|-3.4573|-3.6326|-3.3001|-3.1784|-2.3282|-2.1332|-2.2132|-2.5832||-1.9981|-1.8681|-1.6981|-2.1881|-2.4681|-2.905|-2.185|-1.925|-2.695|-3.265|-3.4339|-2.8093|-2.6206|-2.4706|-3.2106|-3.6024|-2.2415|-2.2109|-1.4909||-1.1409|-1.4009|-2.6709|-2.2804|-2.5266|-2.6796|-2.7384|-2.9138|-2.38|-2.03|-2.5||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|-18.7984|5.4497|12.9797|17.6752|14.83|13.4659|14.9827|12.7688|15.8634|17.2322|13.3522|13.4788|14.502|14.7767|19.7286|10.5989|12.0788|16.2476|11.5264|7.4164|7.7664|6.2564|7.6064|3.8664|2.4964|3.9864|5.1664|0.0364|8.2464|8.2964|8.8664|5.1964|5.6264|4.1164|1.5864|4.1364|2.1164||7.7864|10.2764|12.4364|11.6321|11.7132|8.9932|9.8032|8.8832|10.4732|9.8332|9.4132|10.1532|11.0632|9.9732|12.9932|12.4332|11.7932|14.7632|13.3619|14.1704|17.3488|14.0409|17.3976|13.8503|15.0103|14.5403|14.7203|17.4303|15.998|18.128|13.3783|15.9965|16.4172|17.8113|15.8265|16.3383|18.8283|18.7483|19.5289|16.3189|19.4589|14.2189|19.2689|23.7535|14.9255||14.8689|14.0895|17.3095|13.9095|8.0595|15.2895|10.9295|16.1895|16.3282|16.7782|20.1669|19.6369|19.0369|17.8484|13.5284|6.2084|17.1184|19.2659|20.3059|17.5398|18.6064|21.541|20.2163|18.1192|9.2392|9.9692|15.8392|16.3836||15.1426|13.3926|12.7926|9.0926|13.4826|5.5226|7.1926|6.5426|10.7226|15.8126|19.7926|14.2513|12.4413|12.8013|18.0613|23.4164|-10.3076|-5.7076|-9.5776|-11.1976|-15.9176|-16.5776|-15.5776|-14.9276|-14.1576|-10.8976|-14.2676|-12.5776|-9.4876|-7.0776||-6.9476|-11.6076|-13.5876|-19.9576|-26.5276|-20.5676|-19.1876|-15.4676|-16.0076|-16.5776|-13.1576|-21.5076|-22.7276|-34.2576|-30.3703|-23.6903|-24.9103|-21.6809|-28.4726|-20.2251|-24.5251|-19.4218|-12.7118|-22.4318|-16.1859|-20.7704|-13.0959|-16.4659|-12.7959|-16.5982|-14.4558|-14.8409|-13.8999|-13.1465|5.7884|8.6884|8.4284|5.9284||7.2784|7.2884|9.6684|10.0554|12.7039|8.8139|10.0139|13.2694|-3.6038|-6.6038|-10.4438|-6.9438|-6.997|-6.787|-7.747|-6.537|-3.737|-3.317|-5.147||-5.147|-6.427|-7.347|-6.487|-5.227|-6.767|-8.777|-9.377|-10.047|-10.117|-9.73||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|6.7265|10.3065|9.8611|10.8546|11.0901|16.4984|6.2579|3.9679|5.5879|7.1479|5.4179|7.5179|9.3879|8.5932|8.1639|6.6539|8.1839|9.436|-2.1909|-2.2309|-3.7309|-4.1209|-3.2109|-3.8609|-4.3409|-7.4809|-6.4809|-7.4209|-9.0627|-10.383|2.3474|1.2574|4.4974|3.7474|7.9574|9.4877|10.01||8.3|8.83|8.85|7.6753|8.5154|8.1753|8.9453|5.8153|8.2554|8.5253|8.2185|7.1785|6.4285|9.1485|7.6844|8.8877|-0.256|-4.436|-4.526|-5.476|-4.626|-8.756|-10.1434|-14.5143|-7.4959|-7.0359|-6.4959|-7.0666|-7.0966|-6.2966|-4.6466|-3.7766|-3.7866|-5.0866|-5.3266|-3.8266|-3.2766|-2.6366|-7.8866|-8.0822|-7.7222|-9.5759|-7.1759|-5.5559|-4.3359||-4.1159|-6.9959|-7.1159|-8.6859|-9.0759|-9.5259|-10.6659|-10.1659|-11.7159|-12.6293|-13.9359|-14.1851|-11.8451|-12.7951|-13.9801|-16.5067|-13.5114|-11.5964|-13.7664|-12.1271|-13.3571|-8.4171|-3.2971|-1.3371|-1.5371|-0.6371|-1.9171|-3.2071||-3.0771|-4.7671|-4.8071|-9.9671|-7.8471|-10.8471|-10.7771|-13.7871|-16.379|-12.2848|-11.1748|-13.8048|-17.942|3.1149|6.7949|7.9649|10.5149|13.4749|10.9549|15.6449|17.6266|17.8301|17.489|17.5241|17.3741|19.5751|18.7412|21.318|22.9128|18.6985||21.1185|21.3385|16.2285|22.8985|22.3315|23.7315|15.5515|23.5915|25.8615|27.3034|31.2148|-1.8217|-4.3517|-13.3917|-18.3717|-11.8817|-25.5517|-20.0536|-17.8536|-17.5924|-16.9721|-8.5964|-8.3564|-15.1864|-10.6121|-13.924|-8.7001|-9.4201|-7.4901|-9.8001|-10.009|-11.8883|-12.1226|2.9969|6.4769|7.6469|8.6269|8.6467||9.0867|7.9767|6.5667|6.4967|8.1267|8.2667|9.0867|7.6667|11.6703|-4.3272|-8.3272|-6.3872|-6.7172|-8.0072|-8.8013|-10.1248|-11.5664|-7.0948|-7.2748||-9.3331|-7.1731|-7.5131|-6.4231|-6.5631|-6.9531|-7.2731|-8.7731|-10.0651|-8.919|-9.925||||||||||||||||||||||||||||||||||||||
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|0.556|1.1582|1.8089|2.2654|2.3043|1.9255|2.9744|2.5374|3.664|3.9263|4.0137|4.7355|4.8035|-0.4065|-0.6201|-2.7278|-3.3882|-1.7274|-2.5918|-3.5825|-3.767|-3.4756|-2.8832|-3.9321|-4.5926|-5.1365|-3.8544|-4.9164|-4.0822|-4.1495|-4.2632|-3.2142|-3.4667|-4.2923|-4.8378|-4.3593|-4.8838||-4.2765|-3.7715|-2.334|-2.8876|-3.9074|-3.4823|-3.3658|-3.8514|-3.6616|-2.3407|-3.1177|-3.4188|-3.6422|-2.6418|-2.7972|-3.0886|-2.1464|-2.0979|-2.6418|-3.9238|-4.39|-5.2133|-5.0271|-5.6681|-5.5022|-6.3375|-6.6221|-6.0839|-7.0203|-5.9831|-7.1933|-8.0267|-3.7144|-4.0543|-4.4622|-4.5011|-4.5982|-3.6852|-5.6083|-6.9778|-5.0256|-8.5124|-7.432|-8.2481|-6.5578||-7.0046|-6.8006|-6.5481|-7.5971|-10.251|-7.5286|-8.0533|-5.6543|-5.8|-6.1302|-4.2751|-4.4888|-5.1687|-6.2273|-8.2281|-10.598|3.5953|7.0917|7.3916|7.8846|7.9185|8.5055|7.1696|4.9996|3.6696|5.2796|7.3396|8.7856||8.5457|8.2792|7.9192|5.4892|8.9592|4.2492|5.0592|2.4392|5.6092|8.0992|9.4475|9.2461|8.5106|9.2785|8.1531|7.5931|8.6631|10.6531|10.2984|11.9888|12.6026|-3.098|-3.998|-5.488|-4.778|-3.138|-5.328|-4.148|-2.598|-3.858||-0.208|-5.688|-9.988|-9.308|-13.578|-12.7965|-10.4065|-7.3765|-8.1065|-11.2365|-9.3065|-11.6865|-11.0765|-17.9365|-18.6736|-17.7936|-19.8166|-10.1566|-16.4366|-6.2466|-14.0666|-12.9757|-10.6052|-11.288|-5.5016|-5.0616|-0.6416|-2.4316|-3.2316|-7.0316|-10.6184|-5.8021|-6.9073|3.5851|4.7251|4.8351|6.0795|3.8245||2.7845|3.6645|3.5945|4.0845|4.715|4.0815|4.0215|2.6415|4.8015|5.0867|4.152|5.502|5.75|4.302|4.242|4.552|7.3444|3.3193|2.5785||2.8685|3.3084|3.7613|2.5713|3.7581|-1.3712|-2.1112|-2.9612|-2.9312|-2.648|-2.395||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.4179|2.0879|1.3979|1.3479|1.2279|0.5379|1.0279|2.3979|2.2176|2.686|2.306|2.9161|2.0861|2.4661|2.0229|1.5229|1.4629|2.0329|2.0385|1.6511|1.2907|1.5185|1.7261|1.7018|1.5426|1.1326|1.4226|1.4268|1.4351|1.2412|1.3558|1.1355|1.0855|1.1108|1.0008|0.8108|0.5408||0.5008|0.3808|0.9308|1.1914|0.8718|0.6818|0.5918|0.8318|0.7218|0.9318|0.9331|0.9776|1.1103|0.897|1.0028|0.9995|0.9406|0.9479|0.3934|0.6334|0.8824|0.4558|0.2958|0.2658|0.2858|0.1058|0.1458|0.2258|0.1458|0.1558|0.0158|0.2958|0.3258|0.4658|0.5908|0.6514|0.6142|0.707|-0.2385|-0.3485|-0.4235|-0.2985|-0.3185|-0.3485|-0.2085||-0.3985|-0.5335|-0.6885|-0.7019|-0.8131|-0.6431|-0.6531|-0.4931|-0.6331|-0.6831|-0.5031|-0.4631|-0.4931|-0.4931|-0.6231|-0.8531|0.3035|0.6335|0.5135|0.6435|0.4628|-0.0045|-0.0745|-0.2045|-0.2345|-0.2045|-0.0595|-0.1495||-0.2345|-0.0345|-0.1245|-0.1645|-0.1695|-0.2745|-0.2645|-0.2445|-0.2345|-0.2045|-0.3645|-0.2745|-0.4145|-0.5745|-0.4045|-0.4945|-0.4495|-0.2145|-0.4745|-0.4045|-0.5345|-0.5745|-0.5345|-0.4745|-0.5645|-0.6045|-0.8345|-0.9545|-0.8895|-0.9945||-0.8545|-0.7545|-0.9045|-0.7745|-1.1045|-0.8645|-0.8445|-0.6945|-0.6345|-0.4745|-0.1845|-0.6245|-0.6945|-0.9345|-1.0745|-1.0445|-1.3945|-1.0245|-1.3045|-1.0701|-1.1201|-0.7306|-0.4606|-0.6106|-0.2206|-0.4606|-0.3106|-0.6906|-0.7306|-0.8122|-0.6922|-1.0491|-0.8779|-0.8816|-0.6933|-0.4033|-0.3933|-0.3833||-0.3133|-0.3733|-0.6333|-0.7433|-0.8964|-0.6115|-0.3215|-0.4215|-0.4015|-0.3415|-0.4715|-0.4884|-0.5649|-0.5949|-0.586|-0.61|-0.6255|-0.6055|-0.5955||-0.5955|-0.5355|-0.6455|-0.7655|-0.7055|-0.8455|-1.0295|-1.0794|-1.151|-1.015|-1.055||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|0.7267|1.1767|2.0167|2.5667|2.425|1.715|1.735|1.575|2.135|2.325|1.935|1.665|2.605|2.4406|2.6535|2.8055|-0.0905|-0.1305|-1.0005|-1.4505|-1.3205|-1.4105|-1.9305|-2.6905|-2.9339|-2.7757|-2.2657|-2.7257|-1.0857|-0.9357|-1.1057|-1.2157|-1.0857|-1.3357|-1.8657|-1.5657|-2.6757||0.5753|0.5653|1.8353|1.3753|0.0653|0.7853|0.8953|1.2253|0.6753|0.4653|0.0953|0.2753|0.2653|0.5153|0.9653|2.0453|1.7353|2.3253|2.4253|3.2437|-0.1073|-0.8473|-1.1573|-2.1873|-1.4773|-1.8873|-1.2673|-0.6373|-0.8273|-0.2473|-0.8073|-0.5873|-0.8473|-1.2673|-1.6373|-1.1573|-1.2273|-0.8673|-1.4073|-2.3873|-2.6673|-3.1598|-2.7381|-2.9805|-2.1405||-2.3805|-2.9805|-2.1505|-2.4505|-3.6205|-3.2305|-4.22|-3.217|-2.737|-2.947|-2.517|-2.667|-2.087|-3.157|-3.467|-4.397|1.026|2.116|2.296|2.696|3.1807|2.9307|3.5996|3.4058|3.1358|3.2058|4.6081|3.909||3.7905|3.4705|3.3305|2.7905|4.6805|2.5732|2.1132|1.2532|1.4332|3.0932|3.7832|2.7132|2.1432|2.2532|1.5132|1.8132|3.2632|4.5932|3.8297|-0.3934|-1.8434|-2.2534|-3.0534|-3.1334|-2.0234|-0.9434|-2.3334|-2.5534|-0.8734|-0.9634||-1.0434|-2.4934|-3.9134|-4.4834|-7.3534|-6.7671|-7.6734|-5.5212|-5.8412|-6.4212|-4.5112|-5.6212|-6.4212|-8.6512|-7.6009|-4.8409|-1.4009|-3.8209|-6.8109|-4.1931|-7.6631|-3.3394|-2.2094|-4.4794|-3.846|-3.5867|-2.1567|-3.1067|-2.2867|-3.1667|-3.7557|-3.4569|-3.2921|0.0985|1.8185|1.9785|1.5485|1.7085||1.8885|2.2794|2.3633|2.1636|1.4736|1.3236|1.9536|2.3836|1.3336|0.0236|0.2136|1.4936|1.6836|-1.3013|-1.9313|-1.8337|-1.4137|-1.0337|-0.8737||-0.5837|-0.8437|-1.4337|-1.1137|-1.0437|-2.0237|-1.5708|-1.7827|-1.8127|-1.723|-1.675||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|0.3658|0.8858|0.7158|0.7758|0.9208|0.8987|0.7885|0.6253|0.4353|0.7253|0.6053|0.6953|0.8253|-0.1151|-0.2801|-0.5501|-0.6663|-0.592|-0.652|-0.7545|-0.7583|-0.7416|-0.7616|-0.8216|-0.8116|-1.0662|-0.8644|-0.9149|-0.881|-0.9878|-0.9923|-1.0423|-1.0223|-1.1323|-1.3208|-1.1808|-1.3108||0.1066|0.1566|0.4266|0.7466|0.4966|0.5866|0.2666|0.4066|0.5766|0.6266|0.7216|0.9866|0.6866|1.0366|1.1466|0.7766|0.6066|0.5366|0.6166|1.1266|0.7666|1.2466|1.119|1.1389|1.2389|0.4745|0.3845|0.5845|0.6045|0.5272|0.2185|0.2885|0.3385|0.2985|0.2585|0.2285|0.2185|0.2585|0.2485|0.1785|0.3285|0.3385|0.5385|0.2885|0.3785||0.2885|0.3385|0.2185|0.1385|0.1985|0.3285|0.3685|0.5985|0.5085|0.1085|0.1885|0.2685|0.3485|0.3085|0.2885|0.1785|1.0985|0.7987|0.7487|0.7787|0.8087|0.5887|0.6887|0.5252|0.3952|0.4652|0.3752|0.2052||0.4952|0.5852|0.7852|0.7244|0.7053|0.5953|0.7953|0.5905|0.3005|0.2905|0.5505|0.5261|0.3818|0.2618|0.2318|0.1818|0.3218|0.3218|0.3014|0.3814|0.4121|0.344|0.264|0.214|0.294|0.334|0.364|0.3728|-0.0945|-0.0945||-0.0745|-0.0345|-0.0845|-0.0095|-0.2045|-0.3245|-0.3317|-0.2715|-0.313|-0.3155|-0.2885|-0.3315|-0.3065|-0.4352|-0.4006|-0.4024|-0.4554|-0.3649|-0.4549|-0.4105|-0.4025|-0.395|-0.3902|-0.3802|-0.209|-0.199|-0.314|-0.3672|-0.3572|-0.3972|-0.3625|-0.3508|-0.4264|0.0276|0.1076|0.1176|0.1976|0.1976||0.3376|0.3076|0.2976|0.4256|0.3245|0.2745|0.2745|0.3374|0.2374|0.2174|0.2074|0.2874|0.1674|0.1674|0.0974|0.1174|0.1174|0.1974|0.2574||0.3174|0.2874|0.2574|0.2774|0.2174|0.2674|0.1874|0.2274|0.3474|-0.12|-0.24||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|12.764|14.924|10.504|13.154|13.8933|12.4665|15.005|13.0427|15.532|11.662|13.462|14.4558|14.2158|13.5958|16.5315|15.1719|18.3783|-4.3237|-8.5337|-7.1137|-13.1437|-15.7837|-17.0337|-19.5127|-10.6027|-4.7327|-2.2327|-8.9227|-7.8527|-9.9827|-8.1327|-12.0327|-11.8627|-14.2527|-13.0427|-12.5527|-16.1527||-16.8316|-18.6577|-13.8307|-14.7207|-15.085|-13.995|-15.865|-18.045|-18.2461|-21.5082|-21.7135|-22.137|-22.4951|-22.3251|-20.9851|-27.8251|-28.3484|-31.4318|-37.5436|-43.2062|-11.3808|-15.6808|-16.1808|-18.7408|-18.2908|-22.6825|5.839|6.449|5.219|11.449|9.609|8.959|11.859|11.519|15.589|13.219|6.889|6.169|1.769|5.279|6.649|8.369|10.249|7.889|12.679||10.099|6.159|8.269|6.179|15.419|18.769|15.239|24.559|31.2055|36.2051|22.2574|22.6275|24.3574|22.9274|25.0574|29.4874|-23.1545|-21.2245|-17.0745|-27.7745|-26.7234|-27.0974|-22.1874|-28.4288|-24.9831|-29.578|-24.038|-19.058||-16.818|-18.458|-19.558|-26.818|-23.988|-22.048|-23.288|-26.278|-11.278|-12.508|-14.588|-16.288|-16.378|-19.248|-24.538|-28.258|-18.658|-10.828|-14.878|-9.498|-16.348|-22.358|-24.168|-28.748|-20.878|-27.488|-36.108|-33.818|-31.5293|-39.4793||-36.0192|-39.7893|-44.78|-41.14|-50.57|-45.6764|-48.2764|-36.7064|-19.1664|-31.0564|-32.1464|-41.9864|-42.5464|-51.7964|-60.738|-45.638|-58.188|-54.1087|-59.2187|-21.4387|-42.0287|-51.8752|-39.6158|-46.0092|-40.6936|-23.8036|-19.2636|-30.8736|-15.8636|-29.0536|-38.9179|-34.618|-37.008|-40.2705|5.2806|17.8906|18.1706|22.2806||19.7906|24.1606|20.7706|27.4206|28.0606|18.5306|18.4406|22.7206|41.8806|47.5435|29.8775|-24.3413|-30.927|-30.632|-28.772|-32.2524|-18.9224|-15.9924|-12.8124||-14.3124|-9.4724|-13.2924|-13.7024|-23.7424|-26.761|-21.791|-23.111|-14.991|-22.271|-29.135||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|-15.7806|-13.7367|-15.1467|-16.4678|-19.7878|-19.3078|-22.4081|-20.2862|-20.7405|4.2812|1.5912|4.4112|4.2112|6.3912|4.6012|6.0912|6.2412|5.1512|5.9512|6.7412|5.8512|2.7812|6.9112|6.3012|5.8112|5.1912|15.1112|13.5612|15.0112|15.3412|17.7612|18.4827|19.9227|20.0427|21.5827|-5.0201|-15.6901||-18.9001|9.2492|10.3692|4.6092|1.3292|5.3292|4.4892|3.8692|5.0092|0.9392|3.8292|2.4892|0.7792|0.9892|0.4092|1.5292|4.1492|2.1492|1.3992|4.3092|2.0292|3.0492|21.2892|19.5008|19.1042|17.4496|16.5831|18.2731|14.4767|17.3567|13.0067|17.5067|18.2683|17.8983|21.1804|16.2238|17.4831|19.0762|17.3865|15.0765|17.1172|18.4153|14.9453|14.3853|15.2953||19.2381|19.5358|17.0358|19.622|15.3011|20.3485|14.4122|17.3622|16.2319|15.0698|17.2503|15.4803|19.5942|-5.1877|-10.5277|-18.4577|7.7478|9.0278|15.1178|14.4914|13.5221|13.1968|12.107|12.7678|15.8597|12.9747|15.8747|13.3069||11.4735|12.6735|14.0135|12.2235|12.7735|11.3235|8.2435|9.5535|6.9535|10.4735|15.5735|16.7362|12.3707|10.3803|8.5603|8.3503|10.9303|14.4797|11.8169|13.596|12.5445|11.1101|9.4401|8.1501|8.0401|8.5101|8.8801|10.7401|13.8501|18.759||-3.3102|-5.1602|-9.1002|-8.5002|-14.9202|-13.9502|-14.6502|-9.6102|-8.1802|-7.0202|-2.5402|-6.9302|-6.5102|-16.3002|-17.3602|-18.6102|-20.7214|-19.3714|-22.7348|-14.278|-16.158|-14.9283|-16.7264|-15.3194|-13.1154|-15.3993|-13.4965|-16.8691|-15.6291|-17.3|-14.59|-11.2084|-10.6284|-10.6984|-13.7277|-8.3381|-8.8681|-7.3381||-6.1081|-4.4681|-5.9581|-7.0881|-8.8881|-9.1981|-7.9581|-7.3881|-8.0581|-11.0881|-13.1581|-12.5729|-14.1193|-12.7452|-14.4952|-14.41|-8.94|-1.3|-2.13||-2.33|-1.02|-2.57|-1.41|-5.28|-8.34|-8.24|-6.67|-6.35|-7.22|-7.24||||||||||||||||||||||||||||||||||||||
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-6.5073|-8.3576|-7.2643|-5.8214|-6.9814|-7.1214|-8.3214|-8.0743|-7.5859|-5.5159|-5.5359|-5.5857|-6.2157|-6.1728|-6.0228|-7.2709|-5.3622|-4.5522|-4.9622|-4.5422|-4.4322|-5.1622|-5.1822|-5.6422|-7.5022|1.6477|3.2077|2.4777|3.4777|2.5977|3.0177|1.9177|0.9277|0.2977|1.9077|2.7377|2.7977||3.2177|4.2977|5.7077|4.9477|5.2277|3.5077|3.0177|3.3077|3.0377|2.4377|3.6077|5.0577|5.6577|6.3203|6.6375|6.6129|6.0629|7.0438|5.7838|7.4375|6.76|7.8909|5.8609|5.0409|4.6509|2.3709|2.8809|2.4809|1.7309|3.1059|2.1909|3.6309|4.0009|4.6809|4.6109|5.3509|5.5809|7.2409|5.0909|5.3409|7.5609|8.1948|9.0732|7.395|7.485||5.6866|6.5589|7.0915|8.285|2.7661|3.9361|3.9861|4.7061|3.8461|3.7161|3.2061|3.3261|4.0061|2.0861|1.2361|1.2061|5.4461|6.3261|7.1961|7.6377|7.3575|7.4055|4.8655|5.8655|5.2355|5.7955|5.9355|5.8255||6.9239|6.9643|8.7181|5.7508|6.4708|4.6208|3.4408|4.1708|6.1658|8.0515|5.9215|6.2015|6.2153|6.3604|5.7304|3.6404|6.4004|7.0804|5.8272|6.9735|7.0604|6.7588|-0.6434|-1.7734|-0.2734|-0.5734|-4.9634|-3.1734|-1.4634|-3.7734||-2.9834|-5.2834|-6.0434|-6.6734|-7.8734|-6.0934|-6.4534|-5.1434|-4.9634|-6.9434|-6.2334|-8.2534|-8.4034|-10.2734|-7.2434|-6.1534|-7.7734|-8.0271|-9.6073|-5.7671|-7.7471|-7.7301|-7.5586|-7.6886|-5.679|-6.5089|-6.1744|-7.0224|-4.9124|-5.1224|-6.9071|-5.8144|-4.6744|0.8453|2.1553|3.6853|4.3653|4.0198||4.4874|3.5574|3.9974|4.4774|5.546|4.5044|4.9043|-1.511|-2.761|-3.141|-3.351|-3.8261|-4.0512|-4.0021|-3.5021|-3.6521|-3.5221|-2.9721|-3.5721||-3.6421|-3.4621|-4.9621|-4.1721|-4.6121|-5.0621|-4.5621|-4.3621|-5.6334|-4.806|-5.3||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|-3.8401|1.0234|1.6734|2.2634|2.0234|1.5734|1.5434|1.7434|2.7034|2.7334|2.8134|2.8734|3.1534|4.1749|3.7277|3.6157|3.8619|3.1669|3.0669|2.8369|1.9769|4.0469|-0.7944|-2.3344|-2.8544|-2.8544|-2.0444|-2.5044|-2.9295|-2.6395|-2.5642|-2.6842|-3.3442|-3.3642|-3.6206|-2.5406|-3.4306||-3.5056|0.7563|2.1363|2.0187|1.7587|2.1387|2.0387|2.4187|2.3536|1.9036|1.3036|1.5236|2.3836|2.1971|-0.0165|-0.2065|-0.0265|-0.4365|-0.6765|-0.3865|-0.2865|-0.4565|-0.2265|-0.8665|-1.2265|-2.3165|-2.6665|-2.7347|-3.1347|-2.8849|-3.4971|-3.2107|-2.9407|-2.5107|-2.8107|-2.8857|-2.8407|-2.7707|-3.3507|-4.3547|-3.7596|-4.0329|-3.7688|-4.2387|-3.2287||-2.9587|-3.0087|-2.5887|-2.3987|-3.7387|-3.5287|-4.6487|-4.0158|-3.9058|-5.2104|-4.4019|-4.2503|-3.3303|-3.8003|-4.3587|-5.466|2.5655|3.0305|3.7955|3.5978|3.7996|3.8396|4.169|4.7017|4.0738|3.7938|4.8221|4.3221||4.1159|4.0159|5.0549|-0.7089|-1.9589|-3.5089|-3.9789|-5.5088|0.6524|2.3924|2.4024|2.0224|1.1424|2.3824|2.4624|2.3024|4.7124|5.8467|4.3094|4.9416|4.8995|4.78|5.5117|4.3408|5.7108|6.2736|5.7912|5.9313|6.2913|-0.7773||-0.7273|-0.0573|-1.4073|-2.1073|-4.2673|-5.0173|-4.6773|-4.6973|-5.2073|-3.6873|-1.8473|-3.4573|-4.0073|-6.4973|-6.7373|-6.2273|-6.9473|-5.3073|-5.9373|-4.2973|-5.3973|-4.6939|-3.4639|-6.0739|-4.6749|-5.2116|-4.0834|-5.2349|-3.1349|-3.5449|-4.9505|-4.5722|-4.9319|-3.4993|-3.5553|-2.3898|-2.9964|-3.2272||-3.2602|-2.8772|-3.2272|-3.2023|-3.1623|-4.0681|-3.2681|-3.8581|-3.1881|-3.5781|-4.3973|-3.4717|-3.2417|-3.6517|-3.7917|0.0734|0.3834|1.0734|0.4534||2.3534|3.5555|2.2322|2.4908|2.2586|-0.475|-1.255|-1.325|-1.525|-1.335|-1.585||||||||||||||||||||||||||||||||||||||
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-8.623|1.0847|1.3247|0.2647|2.8247|0.1247|1.0147|2.1447|4.9947|7.1347|6.6447|8.4147|9.5475|7.5361|8.3461|8.8965|8.7085|-0.9105|-6.6905|-5.2705|-5.6905|-2.2905|-3.8505|-4.1105|-7.7405|-6.5905|-7.1305|-8.0205|-7.3005|-8.0105|-7.0605|-9.2105|-8.1505|-11.6405|-12.1708|-10.3679|-11.8579||-11.9679|-12.5271|-11.145|-14.0728|-11.1341|-9.9741|-11.012|-9.7998|-11.5106|-12.4972|7.0499|6.0799|4.6199|7.1399|8.6054|8.1744|8.1844|8.3044|8.0944|8.6344|9.5332|7.7547|8.2497|8.9348|7.8548|6.0948|5.3948|5.8048|6.3748|6.0748|6.3948|7.4248|7.9748|10.4748|10.2321|10.9278|9.2487|10.6887|9.5987|10.2387|12.1074|11.7927|10.6627|8.9427|5.6127||4.9127|4.1927|5.5627|0.9127|3.4227|9.6827|14.4169|8.4756|7.0756|9.6456|7.6026|7.3626|7.4966|6.7466|5.3366|4.6666|5.8466|5.8866|7.0566|4.3266|5.1266|4.5366|8.1466|6.4666|5.2966|2.6766|3.3166|4.7866||4.8066|8.1766|11.0266|5.0966|11.2166|-6.6276|-5.8276|-6.2676|-6.7176|-5.6676|-6.1876|-7.1076|-8.1646|-8.0824|-8.2324|-10.1424|-8.3855|-10.202|-7.582|-7.252|-7.692|-9.152|-10.2746|-9.8046|-9.3546|-11.0046|-12.2584|-13.2749|-14.2425|-15.7835||-16.2767|-18.4076|-15.4176|-10.8076|-18.5076|-18.5951|-22.3584|-19.8286|-18.5986|-19.7986|-22.0986|-27.1662|-26.2271|-22.3671|-19.2171|-16.1671|-9.7971|-8.7171|-13.2171|-15.3171|-21.3771|-25.2071|-29.0671|1.9541|8.6541|6.7341|7.8541|3.9241|7.9541|9.4541|23.1541|14.4801|-0.1557|-2.9257|-5.6257|-5.6708|-6.2648|-6.4153||-7.0425|-8.5906|-7.2173|-8.2237|-7.5604|-7.1104|-8.3504|0.2683|0.5883|2.1483|5.9783|2.8783|1.8183|0.6583|4.1183|4.9747|2.2436|1.8036|1.7336||1.6436|2.9195|2.22|2.2628|-0.062|-0.442|-0.642|-0.852|-1.102|-1.092|-1.29||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|-4.272|-4.1167|-3.5167|-3.4367|-3.4267|-3.9167|-3.0267|-2.8367|-2.0167|-2.0967|-1.9967|-1.2067|-1.1167|-0.9667|-1.7067|-1.3567|-2.7667|-4.2167|-6.2867|-2.8567|-4.1267|-3.7567|-4.6667|-5.1667|-5.8433|-6.1031|0.8954|0.4654|5.0654|4.9649|4.8333|4.6158|5.4176|4.5546|4.294|4.4093|2.6393||1.3193|1.6393|2.8993|2.2393|3.4493|2.6893|3.5893|3.2603|3.8361|3.6661|4.1184|-0.3714|-0.3014|-1.1814|-1.1214|-2.4814|-2.0114|-2.8514|-3.3814|-3.6814|-3.2414|-3.3614|-4.5614|-4.7853|-3.8753|-5.6153|-4.2965|-5.5165|1.3106|2.8706|1.9206|3.3406|3.8906|3.6606|5.4057|4.4107|4.1604|4.7044|3.6134|2.8634|3.4634|3.5434|4.5434|4.1734|4.3534||4.4134|3.5334|3.9834|3.7834|2.8634|5.0134|4.5028|4.6828|5.03|3.01|2.87|2.12|2.49|2.31|0.7|1.5|2.37|2.64|4.14|2.275|2.13|2.15|3.27|2.73|2.52|3.27|4.44|4.7683||4.1534|4.2034|4.7134|3.8934|5.3734|4.6137|4.3437|5.2037|6.4137|5.4746|6.3946|4.5691|5.4591|4.3291|3.5691|2.5291|3.6891|5.6691|5.3062|5.9505|6.6825|5.7645|6.138|5.428|6.338|6.278|5.418|5.288|8.508|6.418||7.718|7.368|5.098|8.568|-2.729|-1.889|-3.929|-1.809|-1.209|-3.229|-1.399|-2.919|-2.769|-4.079|-3.899|-3.709|-4.679|-3.189|-10.999|-5.6223|-6.5823|-6.4225|-5.7471|-5.1471|-5.6173|-3.6873|-2.4573|-4.5673|-4.8773|-5.1384|-5.4384|-4.2784|-5.5384|-4.3084|-2.625|-1.685|-2.415|-1.925||-1.305|-1.165|-1.605|-0.835|-0.825|-1.455|-1.635|-1.645|-3.565|-3.725|-3.855|-3.015|-4.005|-4.015|-4.785|-3.465|-1.785|-1.235|-0.665||-0.245|-0.005|-0.315|-1.275|-1.805|-2.375|-3.135|-1.245|-2.205|-1.995|-2.935||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|-8.9978|-4.5578|-8.0278|-9.0978|-11.2178|-13.7478|-13.2677|-12.5978|-11.1078|-10.6278|-14.5378|-14.1978|-17.5877|-18.1078|-21.7195|-23.6618|-22.9914|-5.7629|-8.8729|-9.9629|-10.3629|-10.7129|-13.5329|-15.4129|-16.1231|-15.5831|-12.4531|-16.2631|-14.4431|-11.7231|-6.2031|-8.1231|-7.7531|-10.3331|-11.4831|-9.6031|-16.0231||-14.8178|3.3651|11.2751|13.2584|12.5942|11.0984|11.1812|9.0112|10.2212|13.2406|11.7103|12.4903|11.6934|12.4324|10.9624|9.1024|10.3524|10.4024|10.8524|14.2224|16.4093|12.1715|13.3515|12.4087|14.1887|13.2663|9.8804|10.4804|7.9204|6.5304|4.6704|6.9004|8.7904|7.2904|5.4904|3.5704|2.7204|4.8404|8.1004|9.5004|13.1004|13.0703|13.6694|10.2994|11.2894||11.9693|12.9564|12.6915|8.9015|5.5315|10.1615|10.9315|10.5415|12.7038|12.2938|10.7738|13.3939|12.2303|11.0003|7.5803|7.5903|8.3803|10.4603|9.5603|12.2003|13.627|15.9639|13.2738|15.4177|13.4177|14.7611|13.4736|11.4336||12.8427|12.3127|12.7827|15.218|12.3089|11.7696|10.1596|10.4596|11.7896|13.6296|13.9281|14.6681|10.3781|11.6881|7.9981|7.9181|12.6281|14.5481|10.4581|10.4281|10.3981|10.3981|13.1031|9.2881|17.4781|14.5002|11.5502|12.1802|12.8302|8.1402||12.9502|9.9202|6.7302|8.8602|5.3002|10.7702|11.0302|14.4702|17.498|14.4511|17.5228|-4.0258|-3.8758|-8.7158|-6.9358|-11.2558|-12.2558|-7.6158|-12.9058|-8.4184|-13.0184|-13.0815|-9.7992|-9.9892|-6.5592|-5.1092|-4.9992|-6.8492|-8.2792|-10.1092|0.7469|2.0069|3.5869|6.8169|8.9869|10.4469|6.5869|5.5869||6.7969|8.6543|7.8642|8.1253|10.2386|-1.6168|-1.9568|-1.3168|-0.8668|-1.7068|-2.1168|-1.8768|-2.8068|-1.0368|-3.2568|-3.6568|-3.8068|-4.5568|-6.8468||-7.0068|-7.2509|-8.1365|-8.1427|-6.8827|-8.0227|-6.21|-5.94|-6.7|-4.99|-8.02||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|0.2848|1.9148|1.2248|2.6948|3.1448|2.4748|1.9248|1.9648|2.8048|3.1248|3.2048|3.8048|4.8648|5.0548|5.4748|5.1245|5.1045|5.3566|6.1268|-0.5442|-0.9142|-1.3442|-1.3042|-2.6642|-3.4342|-4.7942|-3.4842|-4.1942|-0.6542|-1.2542|-1.6242|-2.0242|-2.9042|-4.8642|-5.7292|1.1217|0.7817||2.6317|1.8617|3.3317|2.5217|1.7117|2.9217|2.2817|2.5317|2.1517|1.9017|0.7917|1.8317|1.8817|2.7817|4.1917|4.5117|4.2617|4.3617|4.4517|5.8319|5.386|5.1922|6.0502|4.6563|3.9816|2.9416|3.4116|4.8116|4.1796|4.8996|-0.8823|-0.3623|-0.6623|-1.4423|-2.9423|-1.3623|-1.6923|-1.9123|-3.5823|-3.0623|-3.5823|-6.0723|-5.2874|-4.0874|-3.4174||-4.1674|-4.2774|-4.5774|-5.0074|-5.5174|-5.3474|-6.8026|-5.1722|-6.3222|0.191|2.231|2.431|2.921|2.041|2.081|0.821|4.911|5.721|5.761|6.2167|6.5696|5.9196|4.7596|4.2696|3.7496|4.7196|6.9296|6.7385||-1.3954|-1.1354|-1.5454|-2.7054|-3.1354|-7.1854|-7.6854|-8.5044|1.0473|3.6173|4.0873|1.0973|3.3373|2.8873|2.8473|3.6573|6.4973|8.3373|8.3304|-0.7667|-2.3267|-3.7867|-4.2067|-5.7067|-5.8967|-5.1867|-6.2267|-5.5767|-2.4667|-3.4467||-1.5267|-4.7367|-6.0467|-5.9367|-10.7067|-10.8252|-11.3597|-9.8107|-11.7107|-11.6951|-8.8251|-10.0151|-8.4351|-11.1151|-7.8351|-5.6651|-6.5751|-1.8351|-8.3151|-5.5051|-9.1851|-10.3046|-7.9912|-9.9847|-6.1646|-4.6946|-2.2546|-4.2546|-3.8746|-5.2946|-6.404|-5.8689|0.4902|2.2702|3.5602|3.7002|4.1102|4.4102||3.9202|4.1002|5.0002|7.9202|1.635|2.015|2.545|4.025|-1.6687|-1.8787|-2.9987|-1.8387|-2.1087|-2.8187|-3.0887|-3.3678|-2.7578|-2.801|-3.001||-2.141|-1.951|-2.071|-2.261|-2.801|-3.401|-3.4655|-3.8578|-3.178|-2.948|-3.12||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-21.4109|-20.2105|-22.8583|-16.0583|-16.2183|-10.3783|-14.7783|-11.4283|-3.2283|-0.5383|-0.1783|-4.0283|-4.8483|-8.4083|-15.0583|-13.3683|-18.5683|-13.7783|-21.4983|-16.9983|-22.8683|-18.3783|-27.6183|-26.1783|-28.6283|-29.1857|-31.4157|-31.5634|-35.5344|-41.1665|-43.5911|-44.209|-47.2222|-49.4614|-56.2237|4.1473|7.9873||19.6273|6.1373|24.6473|24.6373|30.4473|43.6273|53.6473|63.7203|56.9184|-27.8017|-27.7517|-39.3517|-44.9324|-45.2832|-49.1191|-52.5652|-59.7313|-57.1359|-66.4449|-72.5087|-82.62|-72.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|-4.4008|0.2619|1.0719|2.7819|2.5519|2.1819|2.5019|2.7919|3.2319|3.6419|3.5119|2.7143|3.5743|4.0137|4.1369|4.2371|3.5273|3.9959|-0.2685|-0.8385|-1.3585|-1.5285|-1.6885|-3.0285|-3.6185|-3.7435|-2.5285|-3.9985|-4.2966|-3.6766|-2.9066|-3.4866|-3.4266|-4.0566|-5.194|0.9512|1.0012||2.9112|3.1012|4.5962|4.0988|3.4188|4.4346|3.168|3.558|2.838|2.768|2.848|1.988|1.778|2.238|2.608|2.498|2.688|2.368|1.488|3.518|2.928|3.778|3.938|3.5995|3.6095|4.3255|4.3898|4.7598|3.4042|4.8653|-1.1546|-0.9646|-1.0746|-2.0046|-1.8846|-1.2696|-2.2046|-2.7246|-3.6346|-4.7046|-4.5746|-5.6011|-3.7711|-4.7211|-4.4411||-5.2211|-5.2711|-4.3811|-4.7111|-5.9911|1.1649|1.2749|3.8749|3.8249|2.3449|2.0649|3.0349|3.8949|2.5449|1.0549|0.6249|2.8949|4.3149|3.9549|3.9271|4.768|4.128|4.6698|3.4498|3.4598|3.8498|5.2237|4.473||4.7895|4.4816|4.6516|3.9466|4.8816|2.6916|1.2116|0.4116|2.4616|4.5116|3.6366|4.1416|3.2416|3.4616|2.7716|2.5816|4.1416|5.0416|4.8045|-1.0632|-2.7832|-2.4532|-3.4532|-3.9532|-2.9632|-2.0732|-3.9132|-3.1232|-2.2032|-2.5532||-1.8432|-3.9732|-4.7532|-4.4632|-7.1632|-5.4932|-5.4332|-3.9332|-4.4732|-4.6332|-1.7732|-2.0832|-5.1032|-8.5632|-8.36|-5.76|-7.34|-7.5034|-8.8599|-6.776|-8.6933|-7.962|-5.4629|-7.4929|-5.6066|-3.8394|-2.1094|-3.2494|-2.0494|-3.5494|-4.9005|-4.2589|-5.196|-3.325|0.3841|2.5641|3.0041|-0.1782||-0.3482|-0.6282|-0.2382|-1.1382|-1.9782|-2.0882|-0.9582|-0.9582|-2.8982|-3.4682|-2.8382|-2.5219|-2.9643|-2.9237|0.0254|0.8654|2.2754|2.4454|2.5623||2.0823|2.7403|2.6347|1.9547|1.8347|1.7747|1.7647|2.2647|2.8002|-1.175|-1.715||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|-0.7818|0.1859|0.2559|0.6259|0.6059|0.4359|0.5959|0.6159|0.7763|0.8363|0.7525|0.6597|0.7097|0.7097|0.8141|0.6763|0.8063|-0.1345|-0.1345|-0.1645|-0.4645|-0.4945|-0.4645|-0.5645|-0.6945|-0.7406|-0.6922|-0.7622|0.2704|0.4354|0.4854|0.5454|0.3454|0.1354|0.2354|0.3154|0.3854||0.2054|0.2254|0.2954|0.1654|0.3154|0.3404|0.1854|0.1354|0.1754|0.2154|0.0654|0.1454|0.1604|0.1854|0.5054|0.5154|0.4654|0.6154|0.6504|0.8521|-0.2225|-0.5025|-0.4425|-0.6325|-0.7239|-0.6631|-0.4331|-0.4431|-0.5931|-0.7431|-0.7768|-0.7809|-0.7549|-0.9296|-0.8877|-0.9585|-0.8285|-0.7235|-1.0385|-1.1322|-0.933|-1.2111|-1.0568|-1.2562|-1.1219||-1.2791|-1.1691|-1.0091|-1.1391|-1.3991|-1.2373|-1.4931|-1.3909|-1.5376|-1.6625|-1.6889|-1.9006|-1.5106|-1.6106|-1.99|-1.995|0.6582|1.2882|1.6282|1.6994|1.4609|2.075|-0.4979|-0.6179|-0.5979|-0.2479|-0.3079|-0.7079||-1.1079|-0.9379|-0.8579|-1.2379|-1.0179|-1.2779|-1.2179|-1.3779|-1.2179|-1.0879|-0.6679|-1.2579|-1.3379|-1.0579|-1.2079|-1.3566|-1.0366|-0.8166|-1.0766|-1.0666|-1.3966|-1.6585|-1.8691|-1.7591|-1.7196|-1.9342|-1.9342|-1.6342|-1.4242|-1.5642||-1.3342|-1.6942|-2.0442|-2.3542|-2.6042|-2.7902|-2.7958|-1.9558|-1.3958|-1.0758|-0.8258|-1.8058|-1.8558|-2.3658|-2.3358|-2.0558|-3.7058|-2.7348|-2.7475|-1.8119|-2.1119|-2.3587|-1.7364|-2.3171|-1.774|-1.7633|-1.4803|-1.5103|-1.1003|-1.6603|-1.8148|-1.4609|-1.8371|-1.5435|-0.9435|-0.5935|-0.8435|-1.3135||-1.3708|-1.0408|-0.7708|-1.1008|-0.7108|-1.0008|-0.5708|-0.4808|-0.6308|-0.9308|-1.0608|-0.9642|-1.041|-0.991|-1.001|-1.011|-0.721|-1.031|-0.941||-0.741|-0.831|-0.801|-1.041|-1.3567|-1.4122|-1.0122|-1.343|-1.2994|-1.306|-1.2||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-2.7381|-2.9688|0.5896|1.1696|1.2996|1.0596|1.3896|1.6696|1.5696|1.9596|2.0196|2.4496|2.6956|2.9507|-0.0895|-0.6995|-0.8095|-0.8795|-1.8295|-1.2195|-2.1895|-1.4995|-1.9995|-2.7995|-2.5895|-2.7995|-2.2895|-2.0895|-3.2895|-3.1795|-3.3395|-4.0595|-3.7195|-4.7121|-4.5179|-4.9876|-5.2768||-4.0421|-4.2356|-2.8698|-3.3898|-3.6698|-2.3098|-4.1798|-3.2247|-3.3675|-3.865|-3.9439|-4.1126|0.3148|1.7348|3.1248|2.2348|1.2348|1.4748|0.5148|1.0048|1.5348|1.9048|2.4048|2.4748|3.4548|3.3648|5.4698|-0.1481|-1.0681|-0.3781|-1.8981|-0.7781|-0.8581|-1.2081|-0.9381|-1.3481|-1.3881|-1.6081|-1.3581|-2.1281|-1.3881|-1.1781|-1.8281|-2.0581|-1.2981||-1.7681|-2.2981|-2.3381|-3.0281|-3.0977|-2.3877|-2.9677|-2.5327|-2.8177|-2.8277|-2.6377|-2.4177|-2.4277|-3.7277|-4.3969|-5.2493|1.9246|3.7246|2.9646|3.3696|4.0268|3.5686|2.3221|2.8121|2.9121|2.6021|3.2321|3.0321||2.7729|3.2345|3.2345|3.5505|3.7216|2.9216|3.0616|1.9116|2.6616|2.8116|3.0616|2.3116|1.3816|1.3616|1.6516|0.6916|2.8616|4.6956|-0.7207|-1.4607|-1.8007|-2.3607|-1.5107|-2.5807|-2.3507|-0.8307|-1.6207|-1.2107|-0.5807|-1.7307||-0.8707|-0.7107|-1.9907|-2.7107|-4.9207|-5.1841|-5.384|-5.3599|-4.4999|-3.9099|-2.2099|-3.2099|-4.6399|-5.7899|-7.4514|-6.1714|-6.3137|-4.712|-6.302|-4.5561|-5.7461|-5.7023|-5.0514|-5.7538|-4.5518|-3.6618|-2.7418|-4.0618|-3.4118|-3.9218|-4.8818|-5.4754|-6.1644|-4.5944|0.8027|3.1427|3.2827|2.2627||2.3627|3.2527|3.5314|2.8575|2.1475|1.3475|2.4175|2.8575|2.1575|0.9475|0.7375|1.7275|1.1975|1.9875|1.1175|2.1175|3.0575|2.7075|3.1111||2.9827|3.0827|2.8024|3.9649|-2.2077|-2.7619|-2.4851|-2.4751|-2.3151|-3.179|-2.17||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|-8.287|1.9887|1.9387|1.7687|1.9087|1.0187|4.0487|6.5987|8.3087|7.1987|6.9087|6.6187|3.9387|7.7687|6.9587|9.1787|7.8571|10.2613|-3.4615|-2.5015|-5.3215|-6.5215|-6.8315|-6.2815|-7.1115|-7.4385|-7.5885|-7.8726|-7.1721|-7.8321|-7.7421|-8.3221|-6.3421|-9.7421|-10.8252|-9.243|-8.2699||-8.0099|-8.2285|-6.4185|-8.2085|-6.3625|-7.1125|-6.9869|-7.1969|-5.2669|-6.9369|-3.7869|-3.9469|-4.4369|-5.0669|-4.5819|-8.0169|-7.6269|-7.9169|-9.0369|-10.821|-9.2536|-12.4595|3.0153|3.8753|5.5953|2.5953|4.6153|3.5853|6.0752|5.8552|6.8552|7.1953|7.2253|7.2353|9.3152|10.2994|-0.8889|-0.4289|-3.1089|-2.8589|-2.3189|-4.0989|-5.0889|-6.5389|-5.8989||-5.6089|-2.9989|-10.3089|-6.9389|-7.8789|-8.0089|-8.8989|-6.1489|-6.8089|-5.9289|-9.2789|-8.6889|-6.0489|-10.3189|-11.9528|-12.0628|-8.5295|-8.1895|-9.2495|-11.6644|-11.8172|0.3846|2.3546|2.2146|3.4646|2.2946|4.1546|1.7446||2.9646|2.3446|3.9446|3.3146|7.1646|6.2346|3.1146|4.6846|7.4546|10.5946|10.7946|10.9846|15.3646|13.1148|11.4948|8.0849|10.3148|12.5348|13.0431|12.0331|17.8412|11.4515|12.0115|13.7099|13.9899|13.5388|13.8877|12.8577|15.3877|15.8418||16.6515|-1.1769|-4.7669|-6.1069|-10.8469|-12.9469|-14.8122|-12.4522|-11.5022|-12.4222|-11.5422|-11.5422|-14.2722|-18.5522|-18.4822|-17.7822|-17.3822|-16.9013|-22.6095|-9.9595|-18.4495|-17.1617|-10.9363|-11.4163|-7.4263|-5.9263|-5.3463|-11.3863|-6.4663|-8.7163|-11.5163|-9.8914|-11.8127|-9.2727|-3.5527|-3.1427|-4.8927|-5.0827||-5.5127|-4.5327|-1.2727|-2.8027|-3.7127|-5.6927|-4.6327|-4.0727|-4.9727|-10.4227|-10.9827|-11.0614|-13.7382|-12.682|-12.982|-14.8755|-9.929|-8.839|-7.599||-5.909|-2.469|-3.989|-5.359|-8.439|-6.269|-5.859|-7.739|-10.309|-10.729|-11.105||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|2.144|2.404|4.784|10.504|13.5678|12.4854|8.1683|7.4883|8.7483|7.9283|7.8383|10.2383|9.4483|11.0783|10.0783|9.9566|5.0666|4.3766|1.8966|4.3766|4.5866|4.7866|6.2366|4.4166|2.9666|3.2866|3.5266|2.7966|4.6166|2.5066|3.8866|3.0966|5.8066|0.7866|3.0266|5.2166|2.0966||3.4866|4.1366|5.6066|6.2466|9.3966|9.4225|9.4225|6.4425|9.0525|9.6725|9.8325|11.0425|12.709|12.4297|13.6297|13.9653|16.4525|12.7326|13.1126|13.0526|15.5926|14.2836|18.3736|10.7536|11.9836|6.9836|8.1036|6.2836|6.7636|7.5636|8.3936|10.4236|10.8611|10.6737|11.7296|11.9329|12.7091|14.3598|11.3098|11.2298|10.4898|8.8598|8.8098|9.3798|10.8198||10.6998|11.4798|11.8198|9.8098|8.4898|10.3498|9.3998|11.1398|9.2098|6.7398|8.2998|7.8698|8.0498|8.5098|5.9398|0.6498|9.5598|11.3398|15.2648|12.207|14.4289|11.6637|13.7439|12.1039|14.9739|13.5639|17.4788|11.4542||13.2052|13.0247|15.0113|13.4054|13.7848|6.1848|9.1848|9.3348|11.0348|15.6248|17.9945|-3.0343|-5.0543|-5.4943|-5.8343|-6.1443|-4.4243|-2.9143|-5.6443|-5.8643|-11.4143|-8.9943|-10.7543|-13.6943|-12.7943|-16.1443|-14.2843|-12.3943|-9.6143|-9.4443||-10.3943|-14.2643|-19.2243|-19.1943|-20.9943|-15.4143|-23.0543|-22.1959|-21.1693|-25.5459|-26.1865|-25.2418|-23.9418|-26.1018|-24.8618|-28.4718|-34.8426|-22.5395|-22.0795|-10.5295|-21.9095|-16.7872|-13.7041|-21.514|-13.5131|-11.1231|-9.3131|-10.8331|-12.5631|-11.0231|-8.9531|-6.8031|-6.7231|-11.5831|-7.1889|-5.3589|-4.9789|-5.1889||-5.0889|-4.9289|-7.1589|-6.9489|-7.5989|-9.6689|0.8422|1.3122|2.1722|0.8422|0.9222|2.6322|3.8522|4.3022|7.2122|4.5922|9.7322|7.5622|6.3922||8.6622|11.2674|-1.9641|-3.2241|-2.5041|-3.7141|-3.4941|-5.8741|-7.2768|-6.272|-6.18||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-8.9112|-9.9112|-11.0712|-11.5652|2.4069|1.6769|8.3669|-2.0535|-1.7135|-1.0235|-2.9735|-2.3835|-4.0135|-3.2635|-4.0535|-1.1535|-1.0035|-0.7035|-2.9235|-3.9035|-5.2035|-6.7835|-6.9135|-6.8535|-7.9135|-6.9735|-5.3735|-8.3735|-7.6941|-8.4941|-10.8952|-8.6779|-5.1279|-7.0579|-6.9079|-7.2279|-7.8379||-8.7979|-8.9634|-6.0134|-6.7434|-10.3071|-7.3252|-6.7152|-5.6152|-7.3952|-6.3852|-6.7052|-6.0152|-5.4152|-4.7552|-2.8752|-6.4352|-7.1352|-7.3352|-7.8852|-7.6552|-9.1952|-11.5691|-8.3235|-8.5665|-6.1165|-8.3465|-8.2138|-6.9138|-7.2538|-5.8538|-7.9738|-7.3338|-4.0238|-5.7038|-7.7838|-7.9338|-6.3338|-5.5938|-7.8938|-10.9538|-9.1438|-12.6592|1.5216|0.1516|2.8616||5.6816|5.9916|6.3416|6.4016|5.0716|8.1416|5.7916|10.6216|11.8267|9.3467|10.0467|8.6067|8.9967|9.2967|5.1367|3.0667|7.9067|9.0767|10.1267|10.3202|10.5991|10.1246|7.8685|6.5885|4.1085|4.7085|8.2585|8.7785||10.0539|10.8504|10.0666|8.9207|8.6307|7.2693|4.2893|3.9993|7.0693|9.4093|9.5542|8.7474|7.6931|7.0431|3.5131|4.2731|7.3731|8.4731|8.7612|9.8353|10.3497|9.0269|7.7468|8.8468|8.1668|9.1468|7.8968|5.8168|8.2368|5.7468||8.9268|12.2765|-1.3946|-2.6646|-5.6946|-5.0846|-5.9746|-5.4146|-3.4446|-2.8746|-2.1546|-4.0346|-9.1246|-11.2546|-10.4346|-11.4446|-16.0513|-11.2692|-13.8241|-10.8931|-12.6331|-11.6696|-9.8129|-15.4226|-8.0179|-12.2972|-5.1054|-7.0354|-6.0054|-7.0194|-7.7521|-7.3723|-7.5003|1.1082|4.2182|5.5182|4.793|4.4938||4.3838|5.1938|5.6043|4.4342|3.3242|2.5142|4.4442|5.5608|4.7656|3.5456|2.4556|2.8856|3.3256|4.1856|3.6756|4.0456|4.7645|3.4888|2.8888||3.4688|4.2288|4.5936|3.9007|-0.374|-1.544|-1.844|-2.284|-2.814|-2.704|-2.58||||||||||||||||||||||||||||||||||||||
01298|103921|/equities/trinseo-sa|R2000GROWTH|0.5559|1.9659|2.5559|3.8759|3.682|2.782|3.862|3.965|3.3395|4.6461|4.2376|3.2376|3.5776|3.7663|4.2281|4.522|3.302|3.058|2.138|1.038|1.178|1.328|2.048|0.628|0.678|1.178|1.958|2.408|4.098|4.8845|3.6605|2.86|2.79|2.46|2.31|3.33|2.46||4.07|3.0133|3.7626|2.9476|2.1276|3.3576|3.0776|3.0876|3.1676|3.5676|1.7176|2.0176|2.1776|2.0576|2.7276|3.5176|3.6576|4.1876|-0.3876|-0.5776|-1.5676|-2.3976|-1.9876|-3.4576|-4.6576|-5.0376|-5.564|4.1465|2.5665|4.1367|-0.3978|-0.2578|-0.0278|-0.1578|-0.8978|-0.4078|-0.3378|-0.0778|-1.3578|-2.3378|-2.7378|-4.0578|-4.1976|-3.1113|-2.4413||-2.9513|-3.8513|-3.3013|-3.6113|-4.0713|-3.7213|-5.3587|-3.7696|-3.9296|-3.7996|-3.9896|-3.9896|-3.6896|-3.7396|-4.6196|-6.1673|2.0423|2.7223|3.7023|3.8523|5.399|3.789|3.049|2.219|1.799|1.849|3.879|4.0489||-0.4389|-1.9789|-1.7089|-2.6289|-1.6789|-3.5889|-4.0089|-5.1566|0.4555|1.8255|2.7555|1.2555|0.2655|0.5655|0.3055|1.1355|2.7055|4.6055|4.3733|3.9243|2.5743|2.7443|3.0243|2.2243|2.7343|3.2143|2.3943|2.7943|4.9843|4.7443||6.1643|-0.1241|-0.0741|-0.6541|-3.2341|-3.4741|-4.1841|-2.7941|-2.1341|-1.8341|-1.1941|-1.8441|-1.9741|-3.1341|-2.9641|-1.0641|-1.4641|-2.2341|-5.7341|-4.0441|-6.2741|-5.7129|-5.1544|-6.4515|-5.3473|-4.8102|-3.0702|-4.4702|-3.3602|-4.0002|-5.1786|-5.2612|-5.5763|-4.032|-3.7311|-3.8965|-3.9765|-4.2665||-3.1765|-3.0165|-2.4765|-2.5565|-3.5365|-2.7965|-2.1365|-1.7165|-2.7965|-3.8165|-4.9606|-3.2979|-3.4893|-3.8609|-4.1343|-4.2114|-2.7414|-3.2914|-2.6614||-1.7614|-1.8614|-1.9614|-2.0214|-2.7914|-3.531|-2.9072|-2.8172|-3.2785|-3.015|-3.305||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|-4.1353|-4.2722|-3.7322|-1.8622|-2.3622|-2.8222|-2.7822|-2.9922|-3.1622|-2.6922|-3.6422|-3.8422|-1.8022|-1.7022|-2.1522|-3.0822|-3.0222|-2.4722|-3.9822|-3.7622|-4.3022|-4.2422|-3.2622|-5.5822|-5.0022|-6.9222|-4.4722|-5.6122|-6.1787|-5.1287|-5.7569|-6.1915|-6.1115|-6.5915|-7.0296|-5.2696|-6.8396||-5.7073|-6.8446|3.6146|1.6946|2.2146|3.3646|2.2146|3.7446|3.1246|3.7746|2.7146|2.7246|4.1546|3.7446|5.4046|5.3629|4.7729|5.2229|5.7629|5.5001|6.9784|6.9199|7.0299|6.6878|7.1078|5.0278|4.7578|4.7878|2.5978|3.6078|2.5978|6.8378|3.5578|4.7678|5.6093|6.123|6.0697|6.8096|6.4783|4.9683|4.4383|3.6083|3.7883|1.9983|3.6383||1.8283|0.0133|6.7883|-0.4525|-2.9325|-2.1325|-2.8325|-2.7625|-4.6125|-4.8825|-4.8025|-4.3625|-3.6925|-5.9625|-7.6625|-8.8625|2.6967|5.3467|6.5967|7.1567|7.1657|6.5057|5.2557|3.8257|3.8957|5.5057|8.2057|6.1036||6.8957|6.8757|7.7057|6.7541|7.3914|2.2514|2.0014|2.6114|4.9814|6.8714|8.7242|4.9542|4.9042|5.1442|5.3142|5.0742|7.3042|10.0442|9.0897|10.2996|9.2533|9.2433|6.7133|5.3633|7.1133|8.4633|5.7533|5.7433|11.3933|9.8672||11.9372|12.898|11.6078|12.7464|9.5628|10.7928|9.4828|13.7828|13.6873|10.9173|15.2273|-4.341|-5.421|-9.041|-11.821|-10.691|-17.541|-14.0772|-13.1241|-10.8246|-13.1673|-9.1526|-8.0462|-9.2458|-6.4602|-6.9302|-4.4202|-6.5302|-4.8902|-5.2602|-8.2253|-5.6822|-6.5222|-6.3769|-4.0067|-2.0667|-2.8067|-4.1167||-3.2367|-1.4267|-0.9467|-2.5367|-3.9667|-5.8467|-6.0891|-5.9245|-6.8601|-7.4317|-7.5597|-6.7974|-7.5005|-6.5453|-6.4553|2.2471|2.3071|3.6733|2.5033||3.0533|3.5133|-0.096|-0.126|-0.446|-2.166|-1.706|-1.996|-2.566|-2.716|-2.84||||||||||||||||||||||||||||||||||||||
01301|942665|/equities/histogenics-corp|R2000GROWTH|-0.061|-0.0624|-0.0686|-0.0583|-0.0657|-0.0707|-0.0639|-0.0729|-0.0728|-0.0638|-0.0548|-0.0578|-0.0498|-0.0328|-0.0498|-0.0578|-0.0608|-0.0558|-0.0798|-0.092|-0.0924|-0.1035|-0.1115|-0.1085|-0.1145|-0.1271|-0.1203|-0.1163|-0.1023|-0.1163|-0.1223|-0.1348|-0.1338|-0.154|-0.1604|-0.1482|-0.1632||-0.1462|-0.1052|-0.1792|-0.1838|-0.1963|-0.1777|-0.1822|-0.2107|-0.1955|-0.2465|-0.2043|-0.2319|-0.2457|-0.2651|-0.2531|-0.1851|-0.1271|-0.1521|-0.1501|-0.0451|-0.2001|-0.2891|-0.2963|0.0067|0.0327|0.0177|0.0567|0.0927|0.2227|0.3025|0.135|0.042|0.073|0.158|-0.003|-0.044|-0.042|-0.037|-0.055|-0.0643|-0.0545|-0.0505|-0.0615|-0.0693|-0.0655||-0.0702|-0.0662|-0.0712|-0.0774|-0.0788|-0.0772|-0.0663|-0.0593|-0.0803|-0.0882|-0.0732|-0.0672|-0.0452|-0.0482|-0.0482|-0.0682|-0.0372|-0.0192|-0.0342|-0.0682|-0.0932|-0.0987|-0.1085|-0.1189|-0.0819|-0.0839|-0.0729|-0.0659||-0.0839|-0.0769|-0.0862|-0.0812|-0.0912|-0.1036|-0.1063|-0.1083|-0.0947|-0.0997|-0.1147|-0.1121|-0.1081|-0.1021|-0.0981|-0.1061|-0.1291|-0.1389|-0.1482|-0.1545|-0.1717|-0.1667|0.0159|0.0709|0.1059|0.1409|0.1069|0.1669|-0.0786|-0.0816||-0.0876|-0.0916|-0.0836|-0.1106|-0.1219|-0.1341|-0.141|-0.1523|-0.1492|-0.1495|-0.0995|-0.1465|-0.1445|-0.1615|-0.1435|-0.1525|-0.1745|-0.1606|-0.1926|-0.1894|-0.1758|-0.1923|-0.1533|-0.1583|-0.0933|-0.0683|-0.0913|-0.0673|-0.0753|-0.1033|-0.1423|-0.1864|-0.187|-0.144|-0.1749|-0.1672|-0.1722|-0.1685||-0.1435|-0.1485|-0.1405|-0.1015|-0.1485|-0.1975|-0.1899|-0.2136|-0.2066|-0.2376|-0.2276|-0.2565|-0.2015|-0.1625|-0.1995|-0.1225|-0.0935|-0.0845|-0.1015||-0.0635|-0.0945|-0.1265|-0.1915|-0.2115|-0.1665|-0.1215|-0.1985|-0.1545|-0.1015|-0.2525||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-5.0649|-1.4249|-1.5249|-0.4849|-2.4949|-5.9049|-7.7949|-8.7349|-6.4049|-5.6749|-6.0849|-5.6549|-3.9449|-4.1549|-3.6449|-3.6249|-4.6549|-4.5449|-4.9449|-5.5699|-7.0849|-8.1249|-7.0949|-8.5849|-9.4349|-10.4449|-11.8449|-11.391|2.226|4.656|5.856|5.976|5.996|4.746|6.356|8.966|10.006||12.336|10.9066|12.0499|8.5799|9.1099|10.3899|9.0299|5.6699|8.5399|11.6144|10.0621|10.1821|-0.8365|-1.1265|-1.3765|-0.8765|-1.1965|-0.9165|-1.3065|-0.9565|-3.6365|-5.2865|-4.7865|-6.8065|-8.7465|-9.1765|-10.2465|-7.6265|-6.3165|-2.2365|-3.8365|-1.8365|-4.0365|-4.5665|-5.9665|-4.6265|-4.3665|-6.2165|-8.3265|-10.5165|-10.4865|-12.371|-9.481|-8.841|-7.411||-8.821|-8.071|-5.271|-7.841|-14.231|-12.6363|-16.1909|-12.7235|-13.3135|-15.7856|-13.5656|-12.4056|-11.2256|-13.3456|-15.6256|-20.3284|7.6734|9.8734|16.1734|15.8232|-4.77|-6.42|-9.1099|-6.74|-9.2199|-7.9999|-0.1399|-8.59||-13.38|-15.05|-12.02|-14.81|-11.03|-16.89|-15.37|-11.27|-10.62|-16.3|-9.5299|-18.5|-19.8|-13.75|-16.41|-14.44|-10.82|-0.77|-11.48|-13.4|-20.12|-21.461|-19.651|-18.101|-14.221|-11.821|-14.931|-17.471|-9.161|-17.621||-11.831|-18.961|-21.221|-18.961|-26.291|-29.6204|-30.8904|-24.1643|-21.1243|-30.6043|-26.4043|-26.5143|-19.4043|-36.7443|-21.3643|-20.9743|-29.7143|-25.4943|-38.4586|-18.8402|-29.4213|-22.3814|-13.0405|-18.9805|-11.3545|-14.344|-5.924|-9.264|-9.484|-13.1511|-11.909|-7.6548|-4.4548|-3.5948|-4.1948|-4.6548|-5.2948|-7.1248||-5.6448|-6.1848|-8.0248|-7.9848|-9.2948|-9.8448|-10.6648|-12.1448|-14.5249|-14.5748|-15.3271|-12.8466|-13.0866|-18.2251|-8.8408|-7.1808|-7.6208|-8.9708|-9.4408||-5.5908|-7.6108|-9.8508|-8.9308|-8.5899|-10.7899|-12.1982|-12.0747|-12.343|-10.8|-10.96||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|4.7839|4.9457|5.0305|3.3305|2.3905|1.2005|1.3705|1.6505|2.7705|2.8705|3.0805|3.5966|3.7976|3.7046|4.4535|4.3983|3.6815|4.3119|3.9037|4.6837|3.8082|2.9682|2.7882|2.7382|1.1682|3.0082|3.5282|3.8782|4.9782|-0.0314|-1.5914|-2.0014|-2.1814|-4.1714|-4.9421|-3.7572|-3.4572||-3.3872|-3.2672|-2.4372|-3.5772|-2.0672|-3.6772|-3.9874|-4.473|-4.2153|-5.0364|-5.0299|-4.4288|-4.7888|-4.5975|-5.3033|-5.5479|-5.823|-5.873|-6.0877|-5.9131|-5.3165|-4.4165|-5.1765|-4.5265|-4.7765|-6.4765|-6.5295|-7.6194|-7.9542|-6.7742|-7.6847|-8.2941|-9.4701|-10.3285|5.5945|5.1445|4.7545|5.3045|3.8945|2.4945|5.6245|6.2445|6.5745|7.5323|7.6022||5.5222|4.2022|2.3822|2.0722|1.8422|4.1022|5.9322|6.6422|7.2887|6.9987|4.2887|2.0887|2.3087|1.4587|0.8187|0.1587|1.9887|2.4587|1.7787|0.5787|0.7187|1.8687|2.9887|3.8587|4.6487|5.6587|5.5987|6.1387||6.7227|7.0527|8.0327|6.5227|7.5427|6.3127|2.8427|1.5027|4.8527|6.3727|6.2027|4.8227|3.6627|2.8627|2.0727|0.4127|3.7927|6.2427|6.1227|7.3727|7.8125|6.71|7.705|6.2237|8.1137|9.0574|8.3938|8.6706|8.7598|8.2951||9.2451|9.1989|8.1089|10.0172|-2.2521|-1.3321|-3.7521|-0.7621|-1.6921|-4.1821|-3.4921|-4.9521|-4.9521|-8.0121|-9.6421|-8.2521|-9.8021|-8.6321|-11.3621|-8.3626|-8.6026|-8.5795|-4.4395|-6.1295|-3.5395|-1.0595|-0.9195|-3.4695|-1.6895|-2.7095|-6.3495|-6.8134|-7.0321|1.5162|4.3962|4.0962|5.1062|4.7062||5.3562|6.5719|-0.244|-1.584|-1.974|-3.794|-3.524|-2.714|-3.794|-4.564|-5.524|-5.484|-5.224|-3.914|-5.034|-6.235|-4.785|-3.415|-2.205||-2.145|-1.015|-0.175|-1.525|-3.775|-0.335|-0|-1.165|-3.395|-2.765|-5.225||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|-0.8438|-0.862|-1.0255|-0.8973|-0.8694|-0.8994|-1.0115|-0.9987|-0.8187|-0.6487|-0.6687|-0.0687|-0.6187|-0.8187|-0.6487|-0.6487|-0.8487|-0.7287|-1.0387|-1.1852|-1.1725|-1.1478|-1.2836|-1.246|-1.4073|-1.6314|-1.4999|-1.3721|-1.0221|-0.8121|-1.0421|-1.1021|-0.7721|-1.4421|-1.4521|-1.4421|-1.6321||-1.7707|-1.7786|-1.4086|-1.7962|-1.6197|-1.8597|-1.9103|-1.8758|-1.7958|-2.1298|-2.0504|-1.9632|-2.2452|-2.538|-2.0671|-2.4471|-2.5323|-2.5615|-2.9166|-2.7238|-2.7338|-2.1302|-1.9602|-1.9402|-1.9902|-2.8402|-2.623|-3.1578|-3.1197|-2.9641|-3.4479|1.1153|1.1453|1.2153|2.6953|3.2575|2.2145|2.202|2.032|1.352|1.502|2.022|2.3054|1.7054|1.3554||1.5554|1.1954|1.7554|1.3754|1.9854|2.0288|1.8515|2.0866|1.7792|1.6542|1.4079|1.2879|1.4479|1.6979|0.9879|0.6879|1.2379|1.1579|1.3679|1.3679|1.7579|2.1379|2.4579|3.1979|1.3979|0.1179|0.2179|0.4879||0.4079|0.9379|1.3179|1.7879|1.6782|1.3971|1.0471|0.5971|0.5971|0.9371|1.0971|1.3871|1.5071|1.0923|1.3539|1.3039|1.3539|1.426|1.126|1.2908|-0.4015|-0.4215|-0.5615|-0.4115|-0.2315|-0.4015|-0.4415|-0.7215|-0.5515|-0.7315||-0.8615|-0.6515|-0.7915|-0.5515|-0.6315|-0.3415|-0.5215|-0.2715|-0.2415|-0.2415|-0.2115|-0.4915|-0.5015|-0.6715|-0.9415|-0.4415|-0.7715|-1.2015|-1.5315|-1.6156|-1.379|-1.6028|-1.1247|-1.4056|-0.6956|-0.7156|-0.4556|-0.6456|-0.4156|-0.9756|-1.099|-1.0095|-1.0538|-0.8848|-0.7554|-0.8365|-0.9628|-0.8128||-0.8542|-0.9058|-0.7058|-0.9458|-0.9258|-1.073|-0.883|-1.083|-0.923|-0.973|-1.093|-1.2995|-1.2616|-1.3668|-1.3614|-1.0216|-1.0616|-1.0316|-0.7116||-0.7716|-0.6316|-1.0716|-1.0216|-1.1816|-1.175|-0.915|-0.665|-0.605|-0.885|-1.235||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|3.2153|3.8353|3.9042|4.2329|2.9929|3.4029|4.3829|3.9029|4.5829|5.3429|4.9029|4.4865|4.6265|5.2265|6.3373|6.4253|6.547|5.1063|3.2463|3.3063|5.8563|4.7308|4.0277|2.6977|2.6477|-2.5525|-2.0539|-2.2426|-2.6201|0.2853|0.7153|0.6253|1.3153|1.3353|1.4653|1.7353|1.7653||2.2653|2.1553|2.9453|2.0353|2.2153|2.1853|2.8153|3.3459|3.2293|3.0043|2.9843|2.9843|3.2243|3.5692|3.723|3.9716|-0.7102|-0.4702|-1.7902|-2.8402|-3.8602|-4.123|0.6038|2.9738|3.682|3.1588|3.4765|3.7756|3.6445|3.4261|3.4274|4.1809|2.5155|4.1394|0.8513|1.0113|1.1702|0.9702|0.6902|0.3902|0.3102|0.4302|0.7402|0.5902|0.6802||0.3902|0.5902|0.6502|0.6302|0.2502|0.4002|0.0602|0.3402|0.1302|0.3702|0.2902|0.4002|0.7002|0.5102|0.3202|0.3302|0.8902|1.5402|2.2019|-0.7917|-0.8817|-1.1117|-1.0417|-0.8417|-0.7517|-0.9317|-0.9617|-1.3217||-1.3317|-0.6817|-0.5617|-1.1117|-1.0717|-1.8517|-1.7017|-1.9017|-1.9717|-1.4317|-1.9317|-1.6817|-2.1517|-1.2117|-0.6517|-1.3217|-1.6017|-0.9917|-0.8317|-0.8917|-1.3617|-1.6317|-2.0117|-1.6717|-1.5317|-1.5817|-1.5117|-2.0817|-2.0717|-1.8717||-2.6117|-3.0591|-3.2751|0.5686|0.5786|1.2786|1.8286|2.9486|3.7085|1.4116|1.4516|1.5516|1.6416|1.7316|1.8116|2.6916|2.2707|-0.1772|-1.0472|-1.5472|-1.7872|-2.0724|-1.8421|-2.3657|-1.8902|0.0636|0.1636|0.8736|1.3236|0.9636|0.2636|0.6836|0.7236|1.1136|1.0836|1.409|-0.3676|-0.6776||-0.4076|-0.4376|-0.3776|-0.2076|-0.4776|-0.8576|-0.7076|-0.8976|-1.5176|0.3063|0.5463|0.9563|1.1763|0.9363|0.8663|0.5563|0.9763|1.0854|1.0415||0.7062|0.9862|-0.3448|-0.4648|-0.6848|-0.711|-0.601|-0.571|-0.551|-0.701|-0.845||||||||||||||||||||||||||||||||||||||
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|2.389|1.679|2.609|3.049|2.599|2.309|3.879|3.709|3.2914|3.3014|3.1914|2.9814|2.8414|3.7514|3.2114|3.8216|3.4717|3.8365|3.0194|3.1804|2.4868|2.3419|2.266|1.226|0.706|0.776|0.736|0.596|0.676|0.456|1.256|1.586|1.536|1.206|1.226|2.296|1.556||1.656|1.786|2.616|2.496|1.784|2.024|1.639|1.469|1.9326|1.4027|1.108|0.8003|1.2455|1.2879|1.1111|1.026|1.2224|1.3926|1.2093|1.5367|1.8206|1.4566|1.7006|1.6946|1.1748|0.8016|0.9391|1.0733|1.1028|1.6724|1.0729|1.3229|1.1529|1.1029|1.4729|0.9829|1.1029|1.6329|1.1646|0.5746|0.7446|1.1046|1.3813|1.0842|1.0328||0.5628|0.4828|0.5028|0.3728|0.2028|0.5228|0.2128|0.3628|0.1528|0.2528|0.1228|0.0928|0.5028|0.3028|0.3128|0.0628|0.4828|0.7728|1.3228|1.0026|-0.1515|-0.0315|-0.2915|-0.2715|-0.3915|-0.5215|-0.3515|-0.3515||-0.7215|-0.6215|-0.4515|-0.2315|-0.4315|-0.9715|-0.9877|0.1912|0.3612|0.5612|0.7812|0.7335|0.9035|0.6935|0.6435|0.4635|0.7935|1.0435|0.9461|0.8996|-0.1192|-0.0092|-0.3092|-0.4592|-0.3692|-0.1192|-0.2492|-0.2492|-0.1192|-0.2892||-0.3692|-0.6092|-0.7892|-0.8592|-1.3892|-1.3897|-1.4997|-1.3016|-1.0916|-1.0416|-0.4416|-0.2516|-0.1816|-0.5916|-0.8216|-0.9816|-1.4016|-1.1116|-1.6816|-1.8256|-1.8429|-1.8088|-1.6581|-1.9651|0.3011|0.8211|0.7411|0.5311|0.4111|0.3111|0.1711|0.5111|0.9311|1.2111|1.3811|1.7011|-0.1746|-0.9646||-1.5346|-1.6279|1.2104|0.9598|0.6998|0.7098|0.8898|0.7853|0.8865|0.735|0.565|0.705|0.655|0.655|0.475|0.735|0.915|0.7417|0.7858||0.7858|0.8525|0.8907|0.9007|-0.126|-0.566|-0.466|-0.606|-0.636|-0.746|-0.97||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-2.8142|0.7788|0.7888|1.1988|0.6488|0.0488|1.1688|0.9788|1.1288|1.4988|1.4988|1.3788|2.1488|2.5484|2.5926|2.8013|2.3486|3.2968|2.8026|3.1529|2.1171|1.7771|1.6671|1.8671|1.5771|1.6771|2.5071|1.9871|2.7071|2.5671|3.1162|2.63|2.6368|2.2018|1.9418|1.3618|0.9218||0.9318|0.2618|0.9118|0.9518|0.8918|1.4119|1.6518|1.8219|1.8418|1.2918|1.5018|1.8219|1.5618|1.2818|1.1318|0.3918|0.6918|0.7518|1.1518|1.0218|0.7818|0.2118|0.9618|1.8618|2.3723|1.7164|1.9464|2.2371|1.7694|2.0394|1.2194|1.1094|1.3194|1.4494|1.7594|1.9194|1.9393|2.2564|2.1434|2.0634|2.6685|-0.0268|-0.3568|-0.8868|-0.7668||-0.4568|-0.6968|-1.7468|-2.0068|-2.5368|0.095|0.095|1.425|1.415|1.035|1.045|1.035|1.305|1.335|0.485|0.065|0.895|1.035|0.955|1.315|1.135|1.215|1.465|1.245|0.955|0.805|0.885|0.585||0.835|0.695|1.455|1.285|2.115|1.7401|1.6201|1.6801|2.0401|2.6534|2.2405|2.2144|2.4994|2.1637|1.7637|1.7537|2.2437|2.3037|2.5835|2.5486|2.6458|2.557|2.7278|2.6157|2.8657|3.4186|2.6716|2.7216|3.0816|-0.7236||-0.1837|-0.8537|-1.9036|-2.0536|-2.7536|-2.6336|-2.7436|-2.0836|-2.0136|-1.8636|-1.2136|-2.4636|-3.5236|-4.2207|-3.9244|-3.9416|-4.8416|-4.2368|-3.3835|-1.4135|-2.9635|-2.9761|-2.7134|-3.0233|-2.6659|-2.7309|-2.4449|-2.7728|-2.2628|-2.1828|-2.6128|-3.4114|-2.5071|1.3194|1.6394|1.4594|1.4294|1.461||1.6661|1.4513|1.7319|1.7766|-0.5786|-0.8486|-0.4986|-0.4486|-0.7286|-0.9086|-1.3786|-0.9786|-1.0186|-1.0086|-0.8086|-0.9586|-1.0486|-0.9286|-1.0086||-0.3086|-0.3486|-0.7786|-1.2886|-1.6196|-1.4679|-1.1329|-1.3816|-1.45|-0.98|-1.33||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-15.0053|-12.5337|-15.7637|-14.1958|-16.0471|-14.8571|11.5194|8.4132|7.8413|8.9063|9.6463|10.3809|9.0062|10.1662|10.0808|9.4259|7.7849|8.3039|6.2039|6.6239|3.2139|4.9539|4.5139|3.9139|3.2439|2.5339|4.0639|3.3739|5.5439|5.1639|9.1239|12.2152|9.6162|-2.3494|-1.7294|-5.1094|-7.8094||-7.9594|-7.1594|-1.0294|-2.2894|-5.3394|-5.1094|-4.6894|-2.9094|-4.7894|-4.8594|-3.3694|-4.9794|-6.3494|-6.5894|-5.7594|-7.9794|-7.4394|-8.7094|-10.2585|-10.1085|-10.175|-8.965|-6.695|-7.605|-8.5627|-9.2675|-8.3575|-9.6675|-10.6267|-11.4968|-12.1859|-13.7472|2.0733|8.4933|8.7933|7.1233|7.4433|8.1033|7.0033|4.5033|6.2333|8.8933|10.7033|8.6233|9.6713||9.0913|10.7464|9.8764|10.4239|8.8439|8.7639|6.4339|10.3539|10.9771|9.3271|10.1871|12.1971|9.6571|10.3171|3.1271|2.5171|7.9571|8.6771|8.2971|10.2185|8.8989|11.6121|8.0684|6.9784|5.7484|4.1384|5.5184|9.3084||9.0066|8.994|8.1228|8.6714|9.8399|7.255|7.745|7.375|7.365|9.065|10.4077|9.3697|10.6157|9.0653|9.3062|9.4662|11.0262|10.3562|11.1962|9.6352|9.9972|8.7419|8.9108|9.6909|9.8489|9.4332|11.0536|10.3863|10.9563|9.1863||10.5363|12.7603|-2.7369|-3.7669|-8.0969|-6.2969|-6.7269|-5.2169|-4.9769|-2.7769|-1.8069|-0.9569|-1.0569|-5.3569|-7.4469|-7.7669|-12.2069|-10.2777|-12.527|-7.427|-11.4871|-9.2225|-8.9925|-11.2734|-7.8049|-6.662|-4.922|-5.552|-7.352|-6.712|-8.002|-8.3177|-8.7436|0.439|4.289|4.209|3.459|3.659||6.549|4.629|5.259|4.629|3.939|6.909|11.0878|-5.4986|-6.4886|-7.6986|-9.1907|1.1424|1.9324|4.9224|4.5624|5.5624|6.0424|4.7624|6.0124||5.6024|6.6624|6.1293|-0.42|-0.41|-3.62|-2|-4.1|-4.36|-4.45|-4.295||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|-5.6895|-5.07|1.7258|3.2058|3.9258|2.7756|3.4756|2.3056|2.6956|3.1156|2.3256|2.4356|3.7156|3.6506|4.2107|4.0547|4.263|4.57|4.6567|4.8891|4.3073|4.4375|5.1012|4.2963|-2.276|-1.106|-1.046|-1.466|-0.256|-0.706|-1.316|-2.956|-3.316|-3.706|-3.7705|-3.6595|-4.3453||-2.6253|-2.4253|-2.1953|-2.7953|-3.5192|0.0484|0.7384|0.1584|0.5384|0.9184|0.6584|0.4784|1.4184|1.8484|2.5684|3.0184|3.0084|3.6084|4.1738|3.442|5.1117|-0.7716|-0.5516|-1.0616|-0.3016|-0.9116|-1.6316|-0.7216|-1.8516|-0.9416|-1.8016|-0.5916|-1.2016|-0.7816|-1.9616|-1.4416|-1.3116|-1.1916|-3.5216|-3.9916|-4.1016|-5.1835|-4.6855|-4.673|-4.113||-4.283|-4.583|-3.463|-3.973|-5.783|-4.963|-6.07|-4.6922|-5.3122|-6.8264|-6.0465|-5.7364|-4.7465|-5.6664|-6.6565|-7.6922|0.7526|3.2726|4.6126|4.7879|5.9832|5.8836|4.3295|3.8595|3.5295|4.7495|5.8089|5.0554||5.5327|5.4427|6.3247|5.1636|7.0936|-3.721|-5.321|-6.9056|0.6475|3.4775|4.5475|3.3075|2.4575|2.4975|1.2175|2.2575|4.1075|7.0775|6.4877|-0.7455|-2.2155|-2.4355|-2.9655|-4.0555|-3.0955|-1.6255|-2.6055|-3.2655|-1.7655|-2.9955||-1.5155|-3.3955|-6.2455|-5.7755|-8.4255|-7.2555|-8.8455|-4.6655|-5.2655|-7.4755|-6.6555|-9.6855|-8.7855|-10.8055|-11.3048|-9.7148|-12.6509|-6.2679|-9.1979|-6.7155|-8.9855|-8.1273|-5.9492|-7.2992|-4.6101|-4.6401|-3.5201|-4.4901|-3.3201|-6.2101|-6.3368|-5.2753|-6.0454|-4.566|-3.1639|-3.3739|-3.3139|-1.5739||-1.3339|-0.5239|-1.5539|-2.0239|-2.5439|-3.1539|-2.7339|-1.2839|-2.9539|-3.9239|-4.7427|-3.114|-3.374|-3.424|-3.394|-3.6632|-2.5832|-2.6632|-2.7732||-1.8532|-1.2532|-1.7032|-1.9732|-2.6532|-4.6632|-3.3332|-4.7332|-4.3508|-4.222|-3.88||||||||||||||||||||||||||||||||||||||
01310|15680|/equities/codexis|R2000GROWTH|0.847|1.677|1.257|1.692|1.5117|1.2317|1.3517|1.5617|1.3717|0.9117|1.4217|2.0617|1.9383|1.8819|1.9555|-0.5539|-0.6039|-0.9639|-1.5439|-1.1039|-1.5039|-1.2439|-1.1539|-1.4339|-1.5639|-1.4639|-1.2739|-1.5939|-1.0639|-1.2339|-0.9139|-1.2139|-1.2439|-1.8339|-1.9338|-1.9003|-1.7431||-2.216|0.5007|1.3807|1.3306|1.4206|1.5879|1.1678|1.0378|1.1878|0.9878|1.1778|1.3878|1.5003|1.4905|1.5805|1.3255|1.4405|1.3905|1.1405|1.2705|1.7705|1.3684|1.7021|1.2142|1.1242|0.7942|0.6842|0.6942|0.5242|0.7842|0.3942|1.0442|1.1942|1.5242|1.6342|1.9552|1.5982|1.8782|-1.22|-0.97|-0.97|-0.54|-0.43|-0.12|-0.04||-0.36|-0.76|-1.03|-1.34|-1.83|-1.08|-1.79|-1.31|-1.52|-1.59|-2.04|-1.8173|-1.4473|-1.5473|-1.8773|-2.7736|1.199|1.089|1.509|1.149|1.229|1.349|1.7011|1.432|1.502|1.692|1.7449|2.0569||0.9169|0.8369|1.1169|0.8569|1.2869|0.8069|0.4669|0.8969|1.3169|1.6669|1.9369|1.9869|2.0482|2.2358|1.599|1.479|2.069|2.3561|-0.4748|-0.3048|-0.9748|-0.5648|-0.9348|-1.0548|-0.8048|-0.9348|-1.3748|-1.4748|-0.6848|-0.8748||-1.1548|-1.2448|-1.6848|-1.3548|-2.0048|-1.4048|-1.2548|-0.6448|-0.9048|-1.4948|-1.3048|-1.6948|-0.6048|-1.8348|-2.8248|-2.3548|-2.6848|-1.5148|-3.0248|-2.0708|-2.8308|-2.7404|-2.4043|-2.1443|-1.5552|-1.6752|-1.5852|-2.2252|-2.0152|-2.2702|-1.2599|-1.5499|-1.8254|-1.3427|-1.3113|-1.2975|-1.5695|-1.4926||-1.5926|-1.8207|-1.6741|-2.5101|-1.3229|-1.3993|-0.9193|-0.9893|-1.0993|-1.2593|-1.5993|-1.477|-1.7973|-1.7187|-1.4387|-1.8041|0.0542|0.4242|0.5142||1.0342|1.4942|1.4947|1.7807|1.9525|-0.127|-0.662|-0.942|-1.482|-1.547|-1.67||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|0.1842|2.3142|4.3742|5.3942|5.5803|5.8086|5.2929|6.0942|8.2002|3.1202|4.5902|4.2422|5.2624|4.6654|4.6405|4.4969|4.0021|5.4584|5.5978|-0.9694|-1.6994|-1.2494|-1.8594|-3.9894|-4.5393|-4.6127|1.5122|1.1822|3.3422|3.8522|3.1322|3.3642|3.6855|2.5955|1.8955|1.9055|1.8055||2.7555|2.0255|3.7656|3.4825|1.8425|2.7025|2.7825|2.8064|3.2771|3.3169|1.7069|2.1969|2.2969|2.3469|2.5769|2.2369|2.8269|3.2869|2.9469|3.4667|2.5767|2.2767|2.4767|1.2467|1.0367|0.3767|0.7167|1.5967|0.6667|0.9767|1.0667|2.0267|2.0367|2.3567|2.3167|4.6867|4.2867|4.5719|5.3793|-1.457|-1.6569|-3.687|-2.887|-1.777|-2.097||-2.137|-3.1269|-2.6469|-3.0869|-5.187|-4.1569|-5.2269|-4.8949|-4.1749|-4.5849|-3.9949|-3.9849|-3.7849|-3.7249|-5.0749|-6.4005|2.4384|3.2684|3.8084|4.2049|4.5968|4.6468|4.4765|4.1516|4.2367|3.8067|4.8941|4.3029||3.7489|3.6589|3.0989|2.0389|3.2589|1.4789|1.079|1.6189|3.2989|4.2089|5.329|3.3889|2.7789|3.7789|4.0389|4.649|5.2889|6.5889|-0.7362|-0.5263|-2.6863|-3.3763|-5.4463|-6.5863|-5.9914|-3.9514|-4.2314|-4.2614|-2.9914|-4.3714||-2.7514|-5.2514|-6.9014|-6.8914|-9.2514|-8.8082|-9.1802|-7.3865|-6.3265|-8.9665|-7.9465|-8.9965|-8.9265|-10.6065|-8.2765|-6.1965|-7.3565|-5.1465|-9.9765|-6.7045|-9.0671|-5.2971|-3.9371|-7.5471|-5.4146|-5.9838|-3.6738|-5.4338|-3.8938|-5.6038|-6.1409|-6.0149|-6.2244|-3.9143|-3.625|-4.425|-4.185|-5.055||-6.0438|-2.1508|-2.3008|-2.4908|-2.6908|-2.5508|-1.2808|-0.6308|-0.9408|-2.1408|-3.6308|-2.7392|-2.8262|-2.6662|-2.9562|0.1907|0.4607|1.3007|1.4407||2.4107|2.9025|-0.7692|-0.7392|-0.9892|-1.7892|-2.4047|-2.2574|-2.4766|-2.015|-1.895||||||||||||||||||||||||||||||||||||||
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-24.5185|-21.5285|-28.1785|-26.4685|-32.0985|-35.9628|-35.6464|3.9419|8.5719|16.7719|16.9319|30.6919|34.1304|34.1585|33.7117|37.3134|28.7328|20.4528|21.7628|25.3528|32.8428|28.952|25.7027|24.1227|19.5027|14.7627|19.1727|22.2927|30.2927|29.1296|28.6496|28.9054|22.7754|12.9154|13.7254|18.4754|9.6254||15.0554|19.0454|24.0154|29.3254|28.7787|30.5058|30.8148|31.0943|31.1143|30.5043|33.0547|35.0947|45.0567|12.1367|9.7867|9.7066|14.9767|16.2867|18.5067|23.8267|38.8267|31.9308|44.3233|43.092|-3.1587|-6.1387|-2.7187|-4.7087|-9.8987|-6.9087|-9.9887|-7.0288|-11.8987|-12.8587|-12.4587|-11.2487|-12.7788|-7.2487|-15.2187|-19.0187|-18.4287|-14.0887|-15.7387|-18.6067|-19.2744||-18.0344|-16.8644|-15.6444|-16.5644|-22.6027|3.3515|4.1515|12.2815|15.7915|17.0415|9.8215|5.3115|6.3815|6.5115|0.4215|4.6915|10.9815|3.9915|9.5715|9.3815|12.7715|16.7515|17.7972|16.5172|15.8472|15.4372|16.9172|16.2972||18.1472|13.4672|16.1272|14.3972|19.7472|22.7928|17.3828|21.3428|17.7328|24.4659|22.256|21.3942|17.4697|15.0388|16.7706|13.3206|15.6706|14.5806|15.8408|15.6708|17.2812|15.4712|17.2861|17.1061|19.0061|22.4654|17.5541|20.3151|22.864|20.0608||21.1608|18.6756|13.7356|15.4456|10.8056|13.5656|13.6856|20.0256|25.1456|20.9962|27.4674|-5.2531|-4.6831|-10.0231|-12.1331|-15.8531|-27.4131|-22.8402|-27.0607|-15.5164|-19.5771|1.1207|4.6807|2.9207|11.3007|16.9807|17.9836|19.0651|-2.527|-3.577|-10.147|-10.9012|1.1777|5.2577|6.5177|6.5177|5.9377|7.2777||8.0908|7.9761|6.6061|7.6761|6.2961|5.5861|8.8861|8.9284|9.3521|7.0721|6.6021|7.8421|9.8821|8.3221|8.9321|9.5921|11.6428|8.4628|5.3228||7.3628|11.3828|10.5881|10.3168|6.4764|8.1194|-1.535|-2.655|-5.185|-2.765|-5.055||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-0.0761|-0.0833|-0.0923|-0.0991|-0.1009|-0.1161|-0.1094|-0.1184|-0.1305||-0.1337|-0.1247|-0.1487|-0.1528|-0.151|-0.1667|-0.1862|-0.1994|-0.2363|-0.226|-0.1778|-0.1597|-0.1635|-0.1626|-0.1905|-0.22|0.0062|0.04|0.0933|0.1352|0.1602|-0.0342|-0.1482|-0.1791|-0.164|-0.167|-0.1552||-0.1302|-0.1202|-0.1172|-0.1362|-0.1524|-0.1263|-0.1307|-0.1429|-0.1225|-0.1405|-0.1768|-0.1627|-0.1277|-0.1257|-0.0967|-0.084|-0.0727|-0.0427|-0.0687|-0.0907|-0.1297|-0.1147|-0.0567|-0.1317|-0.1667|-0.1994|-0.1869|-0.1544|-0.2034|-0.2189|-0.2295|-0.2373|-0.2226|-0.2126|-0.2826|-0.2884|-0.249|-0.23|-0.293|-0.3431|-0.3272|-0.3872|-0.355|-0.3838|-0.4317||-0.4727|-0.4547|-0.4779|-0.4746|-0.5188|-0.5065|-0.5996|-0.5946|-0.6116|-0.7217|-0.6371|-0.6738|-0.5838|-0.6438|-0.6338|-0.8338|-0.7825|0.1921|0.6621|0.6094|-0.1053|-0.0913|-0.1283|-0.1613|-0.2017|-0.2031|-0.1804|-0.1594||-0.1777|-0.1654|-0.1394|-0.1594|-0.1094|-0.2544|-0.2884|-0.3144|0.0674|0.1032|0.1847|0.1269|0.1475|0.192|0.2201|0.1835|0.2913|0.2162|0.1619|0.1208|0.2011|0.3785|-0.1792|-0.1885|-0.2028|-0.2168|-0.2333|-0.2526|-0.2678|-0.285||-0.2677|-0.2919|-0.3463|-0.3501|-0.3095|-0.3427|-0.3949|-0.3755|-0.4248|-0.4725|-0.4979|-0.5286|-0.5785|-0.6292|-0.6415|-0.6185|-0.7005|-0.6285|-0.6285|-0.0485|-0.6775|-0.6928|-0.7506|-0.8845|-0.7761|-0.5645|-0.6678|-0.5549|-0.4649|-0.3599|-0.5299|-0.5788|-0.5259|-0.4954|-0.4544|-0.3846|-0.3846|-0.4646||-0.4906|-0.5174|-0.5697|-0.4997|-0.5192|-0.3792|-0.3292|-0.3092|-0.5292|-0.5092|-0.4992|-0.4692|-0.6208|-0.5614|-0.6399|-0.5621|-0.5707|-0.613|-0.6316||-0.5935|-0.5916|-0.5116|-0.559|-0.6622|-0.6369|-0.5199|-0.605|-0.365|-0.375|-0.555||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-1.9906|-1.7806|0.4334|1.0534|0.8234|1.4434|1.2034|0.9734|1.2134|1.1834|1.1034|1.1234|1.2334|1.3734|1.9234|1.4246|1.3246|1.8346|2.1995|-0.4836|-0.7136|-0.7236|-0.7336|-1.2236|-1.7036|-2.1262|-1.9988|-2.3148|0.3574|1.1874|1.3674|1.4474|1.5326|0.8926|1.0826|1.2626|1.0926||1.3826|1.2426|1.6326|0.9826|0.6426|1.0626|1.3526|1.0526|1.0526|1.1326|0.8726|1.1526|1.4326|1.4507|1.5407|1.733|1.9765|1.5865|1.4465|1.4565|1.1665|1.1565|1.8165|1.5285|1.5485|1.2985|1.7085|1.8985|1.92|1.6318|1.3418|1.7118|1.7893|1.9236|-0.2277|-0.3577|-0.1677|-1.0377|-1.0077|-1.4877|-1.6077|-1.5177|-0.8077|-0.5577|-0.8977||-0.9377|-1.3377|-1.2577|-1.5477|-2.4977|-1.9058|-2.3159|-2.3092|-2.2092|-2.2011|-2.2111|-2.2811|-1.7511|-2.0711|-2.2511|-2.6911|-2.4495|0.2349|1.8249|2.0721|2.4051|2.2957|1.5469|2.3327|-0.4631|-0.0331|-0.0431|-0.4731||-0.9431|-0.8231|-0.9131|-0.8631|-0.9531|-1.8031|-1.7031|-2.1607|0.5221|1.1921|1.5621|1.0121|0.6321|1.0921|1.4421|1.8521|1.9421|2.2021|-0.2309|-0.8509|-1.5809|-1.8309|-1.7909|-2.0209|-1.7509|-1.2309|-1.5209|-1.2409|-0.9709|-1.1809||-0.4309|-0.6209|-1.2809|-1.5309|-2.3609|-1.1409|-1.5209|-0.8709|-1.3109|-1.3609|-1.1909|-1.2009|-1.3709|-2.4809|-2.3109|-2.7909|-3.6399|-3.197|-2.667|-1.247|-2.357|-3.0483|-3.1287|-3.4529|-2.3455|-2.2767|-1.6438|-1.9738|-1.8838|-2.0936|-2.1735|-1.8133|-2.2473|0.4203|0.8203|0.0803|0.3803|0.4703||0.5903|0.5203|0.6303|0.5303|0.3703|0.5803|1.3203|1.9503|-0.309|-0.739|-1.089|-1.189|-1.199|-1.149|-1.389|-1.4322|-1.3469|0.0017|0.0217||0.3017|0.6317|1.3717|1.5002|1.5686|1.7001|1.469|1.895|1.9961|-0.295|-1.145||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|-3.219|-2.7678|-2.7192|0.4683|0.4383|0.2283|0.3183|0.3883|0.8283|2.4683|2.3242|2.348|-0.4119|-1.2619|-1.3519|-1.7319|-1.9219|-2.2119|-2.2819|-2.6819|-2.648|-2.208|-2.258|-2.648|-2.478|-3.1039|-2.8931|-2.4931|-2.5674|0.6989|0.9989|0.7089|0.8489|0.7989|0.6389|0.5489|1.0989||1.5439|1.6989|2.3189|2.9261|1.9761|2.0461|2.5761|1.4561|1.7861|1.7933|1.5633|1.7733|1.7633|1.8686|2.0186|1.9707|1.8307|1.7207|1.7407|2.1964|2.5726|2.1474|2.205|1.585|1.525|1.015|1.455|1.715|1.355|2.095|1.375|2.515|-0.1506|-0.3056|-1.3056|-0.9306|-0.8856|-0.1656|-1.6256|-2.1356|-2.2456|-2.9656|-2.609|-2.9197|-2.4397||-2.5397|-3.0297|-1.8297|-2.3397|-3.2497|-2.6374|-3.2635|-2.7231|-2.7331|-2.8831|-2.9931|-2.9431|-2.3331|-2.8331|-3.5931|-4.5828|1.1617|2.2117|2.9617|3.2419|3.7313|3.3187|2.834|2.514|2.824|3.114|4.43|3.7378||-0.6242|-1.1142|-0.2642|-1.2442|-0.5642|-2.3742|-2.9342|-3.9102|-3.8213|-2.951|-2.011|-3.541|-3.9077|-3.864|-3.334|-3.4419|-2.0719|-1.0519|-1.6919|-2.6619|-3.6719|-3.2019|-3.6719|-4.0819|-3.6172|-3.2272|-4.2972|-5.193|-3.953|-3.933||-3.293|-3.683|-4.563|-4.083|-5.453|-4.643|-5.343|-3.953|-1.973|-3.133|-2.733|-4.663|-5.273|-3.893|-4.693|-5.583|-8.603|-4.6494|-6.5794|-3.2083|-5.6483|-4.122|-3.2228|-4.1503|-2.8588|-2.5688|-2.0288|-2.8388|-2.0788|-2.5588|-2.5514|-2.3014|-3.4349|-2.3521|-1.581|-2.161|-2.189|-2.079||-2.3256|-2.1056|-1.8156|-2.1256|-2.5856|-2.8713|-2.4616|-1.6816|-2.4616|-2.5716|-2.7216|-2.7885|-3.2155|0.0805|0.1005|0.3004|0.8204|0.7405|1.2504||2.0404|2.0711|-0.5078|-0.4178|-0.5578|-1.2678|-1.6378|-1.7178|-1.7764|-1.881|-1.365||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|0.7367|2.1967|2.4067|2.7167|1.6467|2.8267|4.3167|4.7067|5.3311|6.0335|5.1635|5.1635|6.1335|5.3712|5.1913|5.9886|5.2985|5.8514|5.653|4.733|4.313|5.0747|5.2647|5.2165|4.5265|3.8265|4.2765|3.9965|4.7465|4.8365|4.5565|3.8765|4.2765|3.9465|4.6565|3.8965|4.5065||5.0665|5.3565|8.6716|4.9994|3.4894|4.2194|2.9894|3.5194|4.7194|4.5394|4.0394|4.4794|5.1394|5.9794|7.3953|6.5753|6.9953|7.7553|6.7553|8.1492|8.2517|7.8317|7.5417|8.4317|-1.029|-6.019|-6.3938|-4.2638|-5.8138|-4.3638|-5.4738|-5.0438|-4.5138|-2.4238|-2.6638|-2.5438|-2.7738|-1.8238|-2.1838|-4.8238|-6.0838|-7.4038|-6.5893|-6.0093|-3.7293||-3.8393|-5.7393|-4.5293|-5.1493|-7.5193|-7.0393|-7.5009|-7.4762|-7.1862|-8.8452|-8.6791|-8.8482|-7.4282|-8.3282|-9.8997|-9.4886|3.4559|5.4359|6.0759|7.6243|7.3179|6.9279|6.3615|6.9044|6.3744|7.1444|7.4243|-0.2775||-2.5575|-2.3175|-0.9875|-3.1675|-1.8775|-6.1975|-6.2775|-8.0122|-8.1778|-5.8478|-5.5878|-7.2778|-7.8639|-6.3039|-6.8239|-7.5239|-5.9039|-2.7439|-5.5239|-6.1339|-6.3539|-6.6239|-6.9139|-7.1439|-6.5839|-5.2839|-6.6539|-7.1439|-5.3339|-6.5739||-4.6539|-4.9139|-7.9239|-9.0739|-13.5539|-11.2339|-12.8039|-7.2939|-6.5539|-10.1439|-7.9039|-9.0939|-6.4039|-13.1439|-13.6139|-9.4939|-12.0739|-0.9139|-9.8739|-6.8309|-11.7709|-4.7309|-0.5609|-3.2909|-1.9909|-1.8009|-1.0509|-4.0809|-4.5809|-7.9709|-4.4304|-6.1068|-6.2368|-4.427|-4.4723|-4.2141|-4.8241|-4.6341||-4.6741|-4.5441|-4.6741|-5.6341|-6.2107|-7.2622|-5.0722|-3.9122|-7.4322|-4.7|-5.25|-1.44|-0.62|-1.37|-2.3|-1.68|-0.79|-1.88|-1.76||-1.13|-1.72|-2.86|-2.89|-2.76|-3.08|-3.13|-3.46|-3.91|-3.66|-3.68||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|0.0034|0.4434|0.7034|1.3734|1.5902|1.3125|1.2025|1.2025|1.2125|1.3825|1.3225|1.5284|1.7484|1.1159|1.1259|1.0759|1.1659|1.5149|1.4954|1.4454|1.1954|1.2154|1.6754|1.4276|1.2976|1.2876|1.5076|1.2376|1.5376|1.4476|1.5076|1.6776|1.1276|0.6576|0.7776|0.7676|0.2476||0.5476|0.3676|1.3276|1.0476|0.9276|1.4476|1.7011|1.1145|1.1945|1.2845|1.1945|1.0245|1.1945|1.0645|1.0945|1.2145|1.2145|1.1045|1.3145|1.2839|1.466|1.4944|1.7327|1.4327|1.4642|1.0642|1.2442|1.2142|1.0242|1.0542|1.0442|1.3342|1.6842|1.3163|1.2763|1.2963|1.6163|1.7463|-0.6142|-0.3842|-0.1042|-1.4242|-1.3957|-1.6602|-1.3805||-1.3305|-1.3905|-1.5005|-1.4705|-1.9003|-1.5676|-1.7295|-1.2784|-1.6084|-1.8191|0.1196|0.2496|0.5496|0.1596|0.2496|0.0096|1.1296|1.3596|1.9196|1.5691|1.2738|1.4738|1.8103|1.5592|1.3992|1.3292|1.7246|1.4546||1.4432|1.3532|1.4832|1.8861|-0.1934|-0.6434|-0.6934|-0.7934|-0.5434|-0.2234|-0.2434|-0.7334|-0.9834|-0.4134|-0.3434|-0.4634|-0.0834|-0.0734|-0.6334|-0.6834|-0.7634|-0.9634|-1.1834|-1.2134|-0.9134|-0.7834|-1.1434|-1.0234|-0.6734|-0.9934||-0.8534|-1.0234|-1.8734|-1.8734|-2.7434|-2.6016|-2.8648|-2.3248|-2.2548|-2.2948|-2.0448|-1.2648|-1.3348|-1.9548|-2.7048|-3.6148|-4.4776|-4.6334|-5.8049|-1.8643|-3.0043|-2.9715|-2.6083|-3.0965|-2.4633|-3.587|-2.5155|-3.1237|-2.7537|-2.5097|-2.2313|-3.0931|-2.2409|0.7109|1.0709|1.2509|1.5688|1.0809||1.1716|-0.1547|-0.1847|-0.6247|-0.8447|-0.6447|-0.3647|-0.3847|-0.8247|-0.7847|-0.9747|-0.5047|-0.4947|-0.7547|-0.9047|-0.7447|-0.8347|-1.1858|-1.1381||-0.9437|-0.6937|-0.7937|-0.9837|-1.0391|-0.8642|-0.7142|-0.9242|-1.0242|-0.933|-0.795||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH|2.5604|6.2804|4.8654|5.3654|6.0999|5.3543|5.562|4.8805|5.615|6.0289|6.1171|6.7513|6.4253|7.0581|6.6612|7.9186|4.9048|5.4848|5.1648|5.8548|5.5248|6.9748|6.9993|5.2993|4.0293|2.5393|4.6593|3.9093|3.3493|5.2093|5.6393|6.7166|6.0166|4.2866|5.1966|6.7666|6.2216||6.1716|6.6025|5.7725|3.4925|6.3225|7.2256|-1.3907|-0.9707|-5.0207|-4.9221|-5.2621|-6.0739|-6.0017|-5.9817|-6.2047|-6.6248|-6.1048|-6.1548|-7.8248|-7.9981|-9.5086|5.277|6.7777|5.2786|6.7001|5.4768|6.0275|4.9934|4.4958|4.5358|3.4258|4.4558|3.9258|3.3558|3.1458|2.9358|2.6858|6.0258|-1.9844|-3.2144|-4.2544|-4.7844|-5.2471|-6.1063|-4.5823||-4.8623|-4.7323|-5.0823|-5.3223|-6.6123|-7.0481|-6.8939|-4.864|-4.3739|-5.1839|-5.6839|-5.7539|-5.7339|-5.8239|-6.9839|-8.0239|1.3953|2.7753|5.1953|8.8753|6.1858|8.3358|6.516|-0.7876|-2.1976|-1.0576|-0.2976|-1.9776||-3.6776|-3.7376|-3.6276|-5.8076|-5.4176|-5.6276|-6.5476|-5.4376|-3.2376|-1.9976|-1.2776|-0.0176|-0.4676|-2.7376|-6.5976|-5.3376|-4.4876|-3.6876|-6.1376|-6.1776|-6.1076|-6.2076|-7.1676|-8.8376|-7.3474|-5.8074|-6.8374|-8.0274|-6.5674|-8.3974||-7.6074|-8.8874|-10.9774|-11.2474|-12.2874|-11.4574|-12.7174|-10.6374|-8.1374|-8.1574|-4.2974|-8.6274|-10.6774|-13.8774|-17.7166|-16.0723|-15.9565|-11.8483|-15.0024|-8.1024|-9.2524|-9.7616|-6.9316|-12.6016|-11.5652|-12.9446|-13.4985|-14.1601|-12.6601|-13.0001|-7.0215|-7.2415|-9.0608|0.2106|1.3706|2.9006|4.7506|5.2906||4.7306|7.5406|8.2845|6.2922|7.4153|6.7608|6.917|5.8917|5.8861|3.7361|2.5361|3.7361|3.7961|4.2461|2.8161|3.9361|3.8961|4.2461|4.2061||3.6361|5.0661|4.2761|5.864|-0.095|-0.785|-1.815|-3.995|-4.035|-3.735|-4.545||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH|6.4979|6.2679|5.3677|5.2977|4.6477|6.1186|5.7673|5.3292|4.8669|5.2777|5.4677|6.2161|4.7961|5.8211|5.5511|4.5008|3.1008|3.6208|2.4808|3.2008|2.0408|1.9558|2.4108|1.1508|0.3808|1.4208|6.2908|5.3846|4.6846|4.6146|4.5846|5.0446|5.5341|3.6741|4.6741|5.8646|4.2651||4.3605|3.8305|3.8805|4.5005|2.2605|1.8805|1.8305|2.0905|3.2805|4.0546|2.5634|2.7484|3.6584|3.9905|-0.769|-1.649|-1.629|-2.899|-2.284|-2.894|-3.3667|-3.4274|-3.2094|-3.1494|-3.3494|-4.2585|-3.4085|-3.7821|-4.5018|-3.4618|-4.0718|-4.5306|-4.9696|0.1467|0.7667|1.3367|2.2967|1.5767|1.0167|0.7367|3.1367|4.1367|4.1767|3.9667|4.4963||5.0501|5.0196|4.2106|4.2447|2.3347|2.5447|2.6647|3.6247|4.0447|3.4947|3.7847|4.4597|3.6997|2.5797|2.7647|2.1247|4.1247|2.8747|4.2447|4.2847|4.7552|4.8669|4.9824|4.3924|3.8924|3.9324|4.3824|5.2824||5.9413|5.0603|5.6404|5.3146|4.8196|5.1396|4.1286|3.2386|3.4086|3.333|3.5994|3.2576|2.8176|3.2076|1.9376|2.1376|2.6976|3.7176|3.4569|3.6769|3.8671|3.3164|3.8625|3.3178|3.8028|3.8078|2.9778|3.9478|4.7965|-0.8696||-0.9646|-2.4446|-2.6746|-3.2646|-4.2546|-5.027|-5.3745|-5.4417|-5.4995|-5.5195|-4.1195|-4.4795|-3.7395|-4.8495|-3.6395|-2.9095|-3.9395|-4.6395|-5.9995|-5.7917|-7.0958|-7.1787|-6.0118|-4.4137|-4.2641|-4.4179|-4.0886|-5.1886|-4.1086|-3.7786|-4.744|-5.1061|0.5311|2.0211|3.9211|3.6311|3.7651|3.7145||3.4322|3.2392|3.6935|-0.229|-0.759|-1.649|-1.029|-1.029|-0.929|-0.809|-2.179|-2.269|-3.219|-2.539|-2.819|-3.1157|-2.5857|-2.7557|-1.4057||-0.5357|-0.5457|-1.1057|-0.8357|-1.1057|-2.5757|-1.7757|-2.1357|-2.6641|-1.669|-1.55||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|6.0003|7.6803|6.4303|7.4303|4.9403|4.5003|8.0003|9.1703|8.4493|8.8693|6.8293|8.5693|8.4031|-0.0527|-3.4427|-5.1927|-8.0227|-9.1041|-7.9106|-9.0263|-5.7963|-6.5663|-7.3163|-7.2663|-8.1963|-8.1263|-8.9481|-9.462|-8.042|-9.662|-8.762|-8.172|-5.902|-7.492|-9.452|-12.582|-13.9456||-12.3245|-13.5039|-14.2438|-14.8489|-15.5054|-14.1254|-14.1354|-17.1254|-16.1554|-21.4725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-5.1169|-5.0219|-6.0469|-6.1457|-6.6946|-7.6407|-7.0091|-5.6591|-5.1391|-5.8141|-7.7329|1.3767|1.0067|1.0117|0.1267|2.3067|4.0567|4.5767|4.3267|5.3567|5.0467|6.0367|4.7067|4.0367|3.0067|3.9767|6.1267|5.6967|6.3617|6.0335|6.2934|6.4805|6.9342|4.3242|4.5342|3.0942|2.1742||1.9992|2.7442|5.8942|6.1942|5.0314|5.8058|4.9858|5.8658|5.4955|5.0555|6.0855|6.3411|7.1846|7.0612|7.5482|4.9182|7.6082|5.5782|3.9582|3.2982|3.5082|4.2882|5.5882|3.9982|5.4182|4.3582|4.4282|3.3382|3.4582|4.8982|2.4382|4.1382|4.5182|4.7282|5.7782|5.7182|3.5882|5.0682|2.0382|2.0682|3.1982|4.3182|5.7982|5.1082|6.9952||6.2347|3.5647|0.5547|0.0447|0.7747|2.1547|2.4847|4.5447|5.1963|4.2163|5.4417|5.6559|5.032|3.812|3.912|2.427|5.362|5.5922|6.0237|4.6837|5.6937|5.2737|6.0059|5.8059|5.1859|4.7059|4.0959|5.0959||5.7459|4.6459|5.0959|4.8759|6.0859|5.7959|5.0559|3.5459|5.1259|7.7559|5.5559|5.9459|5.8813|4.7713|4.3513|3.8813|6.5413|6.7286|6.4882|7.2182|4.8075|5.5775|6.43|5.9717|5.8817|7.408|-0.9471|-1.5571|-1.5571|-2.4671||-2.7571|-1.3071|-3.0871|-3.3371|-4.9371|-5.3671|-6.0771|-4.1771|-4.2871|-4.4571|-1.3871|-3.0071|-6.6071|-9.5971|-10.3671|-9.1671|-12.2171|-10.0468|-14.5092|-6.3883|-9.6383|0.6119|3.3419|1.5019|6.1519|4.5619|4.2619|5.2119|5.1219|5.7719|5.9719|2.8919|3.0819|3.2519|3.5219|3.4119|3.8919|3.5216||4.9295|3.2567|3.1613|3.4813|-0.3978|-0.9278|-1.2078|-2.3678|-2.8078|-2.6978|-3.5278|-2.907|-2.277|-2.487|-3.187|0.0747|1.5447|1.6447|1.8547||2.7547|2.7947|2.4172|2.7672|4.0791|3.0473|-0.58|-0.96|-1.1|-1.43|-1.97||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH|-11.0099|1.3952|0.3352|5.1652|1.5352|2.9852|2.2552|4.4852|4.7852|5.1352|7.6452|9.3203|6.7231|4.8581|7.1031|7.5049|4.8249|6.9849|7.1043|6.1743|7.2343|7.6014|-0.5581|-2.2781|-4.2681|-6.2581|-6.8179|-8.1273|-7.4299|-7.3604|-6.8023|-5.7023|-6.3523|-7.5523|-6.1323|-6.6423|-8.0623||-7.6023|-8.159|-6.649|-8.389|0.3813|1.2413|2.0513|2.7713|5.0013|6.9113|7.1792|7.8981|6.6681|5.4081|5.8281|4.7381|5.1981|5.5581|4.0781|5.4481|4.9281|9.2681|8.8084|-2.63|-4.18|-4.77|-3.52|-1.71|-3.54|-2.02|-4.27|-4.67|-5|-4.93|-4.49|-3.59|-5|-4.8|-5.67|-4.22|-2.31|-3.21|-2.9|-7.06|-7.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|7.9162|10.1662|11.2162|15.1162|11.5162|9.1162|12.7162|13.3162|13.6162|16.9162|16.6162|18.1162|19.9162|22.3162|-5.7546|-12.3546|-19.5546|-20.4546|-18.8107|-20.8841|-22.6046|-11.0505|-14.9505|-19.1505|-19.4505|-20.9505|-13.7505|-10.1505|-9.4005|-14.0505|-12.8505|-15.2505|-20.0505|-23.345|-27.8223|-16.7417|-20.1917||-18.8417|-24.7019|3.8168|10.7168|8.9168|13.4168|12.2168|11.9168|10.1168|6.9668|11.3168|12.5168|18.8168|21.8409|-2.7275|-6.0275|-3.0275|-4.8275|-7.5275|-1.8275|-7.5275|-11.1275|-11.1275|-11.7275|-11.4275|-21.0275|0.6056|0.9056|4.2056|5.7056|7.5056|11.1056|16.2056|14.4056|16.5056|19.2056|24.0056|21.9056|18.3056|16.2056|24.0056|28.1729|-0.6565|-4.5565|-3.3565||-13.8565|-21.0565|-21.6565|-19.4065|-26.7565|-24.1693|-19.9693|-23.5693|-25.6693|-27.9714|0.6376|3.0376|9.9376|8.4376|14.1376|8.7376|33.3376|12.1705|15.0205|12.8394|15.3827|14.7418|14.8132|15.4222|11.8222|11.2222|13.0222|13.0222||7.3222|8.5222|9.1222|6.7222|5.2222|3.1222|4.3222|4.3222|6.7222|9.7222|10.9222|7.0222|8.5222|8.2222|7.0222|6.4222|8.5222|11.9722|12.1221|19.3222|17.7524|-2.6906|-4.7906|-8.3906|-8.6906|-8.3906|-8.6906|-10.7906|-7.4906|-10.4906||-11.9906|-11.0906|-12.8906|-14.0906|-17.0906|-17.1165|-17.1165|-13.5165|-12.1665|-12.3165|-9.3165|-11.4165|-16.8165|-20.4165|-22.2165|-18.9165|-21.3165|-14.1165|-24.0165|-24.3165|-26.1165|-24.4858|-17.5858|-22.9858|-20.3233|-20.0665|-20.3371|-21.8371|-22.4371|-21.8371|-28.0968|9.1379|8.5379|9.4379|16.0379|18.7379|24.1379|26.5365||-9.1425|-7.3425|-10.0425|-10.6425|-9.7425|-19.7925|-21.2241|-20.9241|-24.3211|-25.2211|-27.7234|-28.4038|-28.3584|-25.9584|-34.0584|-33.601|-36.6844|-27.3549|-7.5549||-21.9549|-26.7549|-28.8549|-31.5549|-34.1443|-32.4548|-34.635|-31.635|-37.935|-34.05|-38.85||||||||||||||||||||||||||||||||||||||
01324|15502|/equities/aerovironment|R2000GROWTH|4.3668|5.7268|5.4468|6.8468|6.7081|6.5396|6.438|6.4444|7.0539|8.7851|6.3851|6.9404|7.0604|7.5135|5.8735|-2.9617|-4.1117|-4.6517|-5.2317|-6.6617|-8.228|-6.3458|-6.7358|-6.5358|-7.9258|-8.8448|-6.9348|-8.1331|-8.7273|-8.3984|-8.5515|-8.8915|-9.7555|-11.8615|-12.3516|-8.1426|-9.0163||-9.8034|-7.3846|3.1279|3.4879|1.1179|1.5979|0.8079|1.3879|2.8479|3.0179|3.1979|4.1179|5.0379|5.5979|6.7079|6.0579|5.6279|6.0879|4.2679|4.9879|5.7779|7.8279|10.9382|7.5121|6.2021|4.9121|5.5121|6.0521|5.0521|5.8621|3.6521|5.9721|4.6921|6.6721|7.3018|7.2118|7.7091|8.0991|6.6497|5.4497|7.4597|6.9697|8.5497|8.7797|9.0348||8.9847|7.3747|10.9047|10.0916|9.8468|13.2114|-5.8955|-5.7855|-8.1055|-10.9275|-8.8165|-9.1265|-7.3065|-9.8265|-9.5599|-11.5999|4.7042|4.9042|6.9542|7.8442|10.3486|9.0384|9.4999|7.4727|9.8424|6.9424|9.7415|6.7715||8.36|7.52|8.0922|5.5122|8.9322|6.7118|4.9618|4.8218|6.4418|8.0511|7.5104|7.2143|7.0125|7.9825|8.1705|7.8505|8.8905|9.9505|-2.1018|-3.7518|-5.3018|-4.5618|-4.8018|-6.3018|-4.9418|-2.4118|-7.4418|-2.5518|-0.7418|-3.3518||-1.9718|-5.9118|-6.1918|-3.7718|-7.2518|-7.1818|-6.5418|-0.0118|-0.8318|-5.6818|-2.9318|-8.9018|-6.8318|-9.0718|-7.5218|-3.5818|-7.9718|-6.3118|-9.9618|-10.5618|-14.9676|-6.9729|-5.2929|-5.6929|-0.5529|-1.5229|-2.9929|-8.1129|-7.3829|-10.3129|-8.8604|-10.6188|-9.5326|-5.561|-5.201|-6.201|-7.3112|-7.5412||-7.2469|-2.2815|-2.7915|-2.9415|-4.0615|-4.4515|-2.7815|-0.0915|-1.9015|-4.1915|-5.6415|-5.7161|-6.4902|-6.6004|-6.6204|-7.041|-7.575|-8.4211|-8.6768||-7.665|-6.995|-8.005|-6.755|-7.625|-8.875|-8.795|-9.945|-10.115|-11.775|-11.195||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|-7.6972|-6.1072|-8.0772|-7.598|-7.238|-9.75|1.7798|3.2098|3.9698|2.6398|2.7898|5.0598|4.1298|4.9798|5.3398|6.7398|4.4098|4.9698|3.9898|3.9998|5.7498|6.6998|5.0398|5.6198|2.7798|4.4898|7.8298|5.7098|8.1498|7.5594|7.9195|10.1877|10.5569|6.8754|6.8854|5.9154|3.5554||3.3954|7.0654|8.1899|7.0438|7.3438|7.7581|8.1604|6.1304|6.395|4.785|4.375|6.225|6.2033|6.5075|7.9773|5.9573|6.2253|5.4315|5.3575|6.47|6.1025|6.4199|6.3899|5.7916|6.1527|4.2927|5.2427|5.0527|4.7727|5.8527|6.2467|6.4267|6.1324|6.8944|6.6735|6.7132|6.3032|7.7532|5.0232|4.2032|5.6032|6.8775|7.1616|6.6385|6.2385||6.0285|5.8285|5.5285|3.1385|2.0085|5.5885|6.209|6.199|6.034|5.024|6.384|6.094|4.824|2.274|1.694|0.794|3.604|5.474|7.2218|5.4639|3.9539|4.4039|4.5539|4.5639|3.8839|3.8239|5.1639|4.5489||4.7039|3.9639|4.5039|3.0739|4.3339|4.7739|3.8639|2.8039|1.0139|3.4139|4.2639|4.5139|3.1039|8.8939|9.4302|8.3702|8.3902|8.4202|8.8383|8.6883|10.2372|9.0172|8.9983|6.4883|10.2983|9.1015|11.3644|8.6744|8.6144|8.9144||10.3644|11.0503|7.6503|10.0003|5.2503|4.8803|2.7303|6.6603|7.6303|6.1103|8.4703|-0.8096|-4.7796|-8.8896|-8.2196|-8.4996|-11.394|-9.1606|-10.1923|-8.7592|-9.8452|-5.532|-3.862|-6.262|-5.5311|-5.9712|-5.2807|-5.5807|-3.9107|-5.6007|-6.243|1.6136|2.9336|3.1636|3.3236|3.5736|3.2336|3.3636||3.4836|3.5536|3.9636|4.4518|4.2981|3.7481|4.3081|4.466|4.596|4.3062|5.1663|5.857|-0.3326|-1.9726|-2.8126|-2.3626|-1.4726|-1.6126|-1.5326||-2.3126|-3.1926|-3.4026|-4.3326|-4.8668|-4.86|-4.47|-4.59|-5.36|-5.42|-5.7||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|1.7079|4.8879|5.2179|5.1579|3.7279|2.1579|2.7879|3.1179|4.1679|4.7279|4.7779|5.3175|5.0375|6.3442|5.3142|6.515|4.5528|5.1723|2.9523|3.9323|2.3323|1.0523|2.0223|2.9323|0.9923|2.3823|4.3123|2.4723|4.7723|4.9069|4.5069|4.697|4.3688|2.2088|2.9888|3.5688|3.1188||4.0788|3.5488|4.7288|3.9988|4.3788|-3.9434|-4.3539|-3.6339|-2.5339|-3.2539|-1.1239|-0.4939|-2.4039|-2.2639|-1.6839|-3.0639|-2.5439|-3.1239|-4.5339|-3.7839|-4.3439|-4.3615|-4.6019|-4.2119|-4.0919|-5.9219|-4.4643|-5.2709|-5.4244|-4.8282|-5.9813|-6.7548|-4.7469|-4.4369|-2.6719|-3.7869|-2.7969|-3.0269|-4.4169|-4.5669|-3.8769|-4.5869|-4.5869|-5.3569|-5.5169||-3.3669|-4.3669|-3.6669|-5.5569|-6.3729|-5.0729|-5.926|-4.336|-5.906|-5.1324|-5.3624|-5.8124|-3.7824|-4.4824|-6.0924|-6.6224|-5.7994|-5.0394|-5.2995|-5.9594|-5.3295|-4.2894|-3.7194|-3.3895|-3.7095|-3.3394|-2.7595|-3.4595||-2.5095|-2.9795|-5.9794|-6.9694|-4.6495|-6.3995|-7.0594|-8.5449|0.361|2.181|0.801|0.531|5.121|4.581|3.391|1.301|3.551|5.031|5.791|7.771|7.6589|6.2789|7.8858|7.7567|8.7785|9.5|7.5039|8.9138|8.3837|7.5357||7.693|9.2879|7.0779|8.6779|6.8179|7.6979|6.3679|8.3579|10.2479|-2.3463|-1.6063|-0.2363|-1.0763|-4.7063|-4.1963|-5.7063|-8.6063|-10.9754|-12.1882|-7.8796|-9.5157|-10.0375|-7.5533|-8.4946|-4.9946|-2.6246|-1.2646|-3.2546|-2.7646|-4.8046|-6.3841|-5.9056|-6.4357|-5.8391|-7.0934|0.7782|2.1482|2.3982||3.8182|4.1282|3.2882|5.2082|6.5386|4.9004|6.0004|5.8304|6.2482|7.025|4.735|5.135|5.245|5.275|3.995|4.925|5.915|6.095|7.8906||5.3506|5.2306|6.9106|8.4632|6.9532|5.0432|3.7132|5.7532|5.7374|-4.041|-2.835||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|-1.311|0.3773|0.6073|1.1173|0.8765|0.5765|0.5065|0.3565|0.5665|0.5965|0.6365|0.6165|1.0265|1.1766|-0.0423|-0.2723|-0.3023|-0.4323|-0.5023|-0.5423|-0.9523|-0.9623|-0.8523|-1.0723|-1.3423|-1.2269|-0.9969|-1.3869|-1.255|-0.975|-1.2772|-1.2248|-1.1848|-1.2548|-0.9548|-1.2848|-1.4408||0.1218|0.2318|0.7218|0.7418|0.4568|0.6718|0.9118|0.7418|1.1268|1.2333|0.6033|0.5833|0.6633|0.9933|1.2833|1.2376|1.3226|1.3576|1.3176|1.2276|1.3876|-0.0835|-0.2635|-0.5035|-0.8535|-0.9935|-0.8635|-0.6335|-0.7235|-0.4435|-0.5935|-0.3935|-0.4435|-0.4035|-0.5035|-0.3335|-0.3935|-0.3935|-1.3935|-1.2935|-1.4935|-1.6266|-1.4602|-1.8291|-1.5029||-1.1129|-1.2229|-1.5229|-1.4429|-1.7929|-1.7113|-1.9564|-1.7979|-1.7179|-2.0512|-1.7263|-1.8913|-1.5812|-1.6612|-1.6413|-2.3162|0.9282|1.2382|1.6882|1.573|1.5289|2.3115|1.6595|1.93|1.7663|1.7263|1.8848|1.5515||1.6509|1.6109|1.7009|1.6748|1.8848|1.3848|0.9148|0.5748|1.2948|1.7235|1.6635|1.4635|0.9535|1.0835|1.4035|1.0335|1.5735|1.9935|1.9905|-0.3162|-1.2662|-1.5362|-1.6562|-1.8736|-1.8431|-1.6631|-1.8231|-1.2831|-0.7831|-0.9431||-0.7631|-1.4231|-1.8931|-2.0931|-2.6131|-2.2131|-2.8662|-2.3151|-2.3151|-2.6451|-2.2051|-2.5851|-3.0051|-3.6051|-3.3352|-3.1752|-4.128|-3.2528|-4.6597|-2.7902|-3.5447|-3.0925|-2.86|-2.6|-2.4017|-3.2202|-1.8856|-1.9456|-1.5856|-1.3556|-1.7051|-1.1488|0.4616|0.8816|0.9716|1.1146|1.1151|1.0608||1.0108|1.0508|0.8508|0.5908|0.6708|0.5808|0.9108|1.1276|1.1729|0.8029|0.7129|1.0129|0.8129|1.0429|0.7929|1.1629|1.2382|0.9897|0.7602||0.9736|0.9573|0.7631|0.9163|0.9231|-0.065|-0.215|-0.545|-0.745|-0.555|-0.665||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|-19.9322|-23.8322|-29.9022|-25.1522|-32.3221|3.3938|3.8538|15.4038|17.7238|21.2038|22.8938|25.4638|29.2471|20.2163|15.9163|13.6663|26.8763|27.777|31.0417|30.6557|27.7147|30.2235|28.1862|36.7475|26.7102|25.1602|33.7738|-4.8036|-13.7336|-18.3536|-23.5586|-22.2095|-22.6739|-24.8039|-17.2339|-19.6539|-23.8839||2.2683|6.3983|17.7783|19.4683|15.1345|11.1745|6.6445|13.4845|14.36|15.86|16.9458|19.453|14.473|18.1|15.5604|12.3104|10.4304|7.8304|7.4004|10.8004|13.0104|18.0404|19.6236|21.0506|21.3206|12.5206|16.7306|17.5389|14.7152|18.3225|-3.9338|-3.8538|-3.4938|-5.1238|-8.9838|-15.0138|-18.6038|2.3374|5.6874|4.5274|11.9475|15.0375|18.625|15.6184|14.6684||15.5754|18.9147|18.3826|17.6491|16.1991|21.6665|17.5507|17.5007|21.5307|17.7357|20.7357|19.059|21.4029|21.455|14.535|16.225|16.455|19.9686|14.5341|17.4141|16.3517|17.9617|13.7017|15.3017|13.8017|7.6617|7.9517|10.0217||14.7217|10.8417|12.7717|14.3717|13.8517|16.4417|15.9943|16.0848|14.3048|16.6548|14.7848|17.2304|17.1932|15.358|16.6944|15.4229|13.2735|10.3336|10.2135|12.1435|12.8489|10.7989|11.9289|13.836|14.8255|14.9028|17.2643|11.8343|13.9943|13.7054||18.0571|15.468|15.486|15.7852|11.1952|8.3452|7.2652|10.9452|12.1752|11.1052|14.4952|9.2052|13.4952|-4.896|-2.976|-4.126|-6.436|-6.696|-10.736|-7.806|-10.016|-12.6753|-8.4253|-9.2353|-6.9153|-9.5453|-9.4529|-11.0829|-8.3829|-9.5229|-10.5927|-11.3352|-12.3174|1.7233|4.2633|5.5693|5.5093|6.3992||5.6869|6.1465|7.0888|5.0788|6.4513|4.7913|4.4713|4.1213|4.8313|3.6913|4.6213|6.4313|6.4415|6.7289|4.5789|6.1389|7.2643|-1.475|-1.675||-1.015|-0.225|-1.165|-1.615|-2.145|-3.055|-3.505|-4.385|-4.135|-4.695|-7.005||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|8.3641|10.2141|11.1907|11.3107|11.9019|10.1011|11.0511|11.6711|11.8011|11.7603|10.8303|12.3903|11.5393|13.4697|9.8891|9.9991|9.7791|9.744|8.6498|8.7698|7.9598|6.8698|4.8798|5.4398|5.2398|8.4998|12.2798|-0.8559|-0.3459|-2.6859|-2.0059|-5.8759|-5.7559|-10.2759|-10.7459|5.5352|4.8652||3.0152|2.7652|2.9352|6.3152|5.8952|5.5552|5.1152|6.3852|6.4452|6.5495|5.5795|5.9095|6.1595|6.5795|4.3895|2.6295|4.8595|3.4195|6.0095|6.8595|7.2695|6.1995|7.8689|-0.2376|-0.2876|-0.7576|-0.5176|-0.9576|-2.8876|-5.5276|-6.8648|-7.3592|-7.0017|-7.8688|-8.3696|-8.1802|-8.3702|-8.1102|-9.3002|-11.6805|0.9065|1.9265|4.0065|0.6365|1.6065||3.0565|3.8865|4.5065|4.5065|0.4565|7.0465|6.1465|6.9765|8.6965|7.4265|11.0765|11.6308|12.7973|11.9548|10.5148|6.1448|12.8648|12.982|9.572|7.352|7.652|10.272|11.102|9.072|8.142|6.922|6.842|9.162||10.0718|11.6686|9.9186|9.7213|8.7113|10.5113|-0.0335|-3.3635|-1.2235|-3.6435|-4.6635|-4.9735|-6.1935|-6.4735|-6.2535|-6.3935|-6.3435|-4.5535|-4.1635|-4.7135|-5.2135|-5.1735|-7.9035|-8.4335|-8.5635|-8.9535|-9.1935|-9.7135|-6.7235|-8.6635||-6.8535|-7.1235|-10.1235|-8.4335|-10.8235|-10.3335|-13.6235|-9.6035|-8.6135|-8.6035|-6.4635|-6.9635|-8.3935|-9.4735|-10.2035|-11.1535|-14.6435|-15.1273|-18.2331|-12.7934|-13.5621|4.0999|4.1199|3.8399|6.2899|8.8199|11.3299|13.983|-4.7861|-6.4861|-6.6961|-6.6661|-7.4661|-4.7761|-5.3261|-5.6061|-5.6161|-5.1761||-6.9961|-6.7061|-5.1461|-7.9961|-8.9535|-7.5566|-8.7357|-7.9249|-8.4149|-8.1249|-10.3449|-9.083|-6.593|-7.173|-4.563|-8.333|-7.4811|-8.5729|-8.2121||-8.61|-8.31|-9.18|-9.5784|-10.1793|-10.5537|-11.2222|-11.8522|-11.9122|-13.428|-12.34||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|3.1709|3.7609|2.9971|2.5271|2.3171|2.6271|2.0171|2.5271|2.7245|3.6795|2.8048|2.3348|2.6948|2.6248|2.7909|2.6971|2.6207|3.0741|-0.1948|-0.1648|-0.5148|-0.9248|-0.8748|-1.5548|-2.6448|-2.5948|-2.0348|-2.2248|-1.1748|-2.4848|-2.6703|-2.7303|-2.7003|-2.8103|-3.5842|-3.4408|-3.4258||-3.2435|-2.1535|-1.1735|-2.5535|-2.9458|-2.9458|-2.5058|-2.8458|-3.1931|-3.689|-3.1434|-3.2559|-2.8459|-2.7859|-3.6059|-4.3715|0.1574|0.5074|0.4274|3.4974|3.3755|3.3983|4.0542|4.2388|3.2488|2.6988|2.9088|3.3688|3.3288|1.8652|1.6452|2.2552|2.1276|1.5976|2.0176|2.3667|2.4997|2.5441|2.3841|1.7641|1.9441|1.0441|1.4641|1.7041|2.0241||1.8041|2.0241|2.1106|1.2806|0.7206|0.9206|0.6906|1.6406|1.5906|1.4906|0.9706|0.9306|1.1906|1.1106|0.9706|0.8606|2.1106|2.2506|2.6006|3.1534|-0.3379|-1.1879|-1.4479|-1.0079|-1.1179|-1.4879|-1.7979|-1.5579||-1.8079|-1.3679|-1.3979|-1.4579|-1.3979|-2.5379|-2.5182|-2.663|-2.7985|-2.8385|-2.9085|-2.7385|-3.2585|-3.2388|-3.4988|-3.6623|-3.0623|-3.4123|-3.3823|-3.0823|-4.1023|-4.0223|-4.0223|-4.2523|-4.8525|-4.785|-5.1739|-5.216|-4.8022|-4.5932||-3.4732|-4.2132|-4.2132|-5.0132|-5.6232|-5.3332|-4.7432|-4.3832|-3.7132|-4.7532|-4.5932|-5.6132|-4.6132|-5.3532|-5.0332|-5.2832|-3.8132|-6.7632|-5.0132|-2.0032|-3.5832|-5.0947|0.0406|0.9006|1.6806|1.6506|3.1406|2.3706|1.8406|1.0306|2.5006|2.7406|3.2206|2.6506|3.4106|3.2306|2.4406|3.0106||2.8949|2.6549|1.7149|2.9749|2.6047|2.3347|2.166|2.426|2.3989|2.2876|2.194|2.663|2.033|1.983|2.463|-0.399|-0.149|-0.199|-0.519||-0.469|-0.669|-2.069|-2.1515|-2.1515|-2.41|-1.71|-0.84|-0.94|-0.96|-1.47||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|2.9837|5.5937|2.7037|6.3837|7.9263|7.0064|7.7671|7.0935|8.1883|7.8422|7.3722|7.2222|8.6022|10.2347|10.5763|8.6848|-1.83|-2.26|-5.94|-8.75|-8.1066|-6.4166|-5.0866|-5.8166|-7.1966|-6.7866|-5.9266|-7.9566|-8.0701|-8.7432|-7.3132|-8.7532|-7.7297|-9.1825|-9.3916|-9.2057|-10.308||2.1675|2.7875|8.8475|9.0177|9.1753|8.107|5.6077|8.6941|5.989|4.6973|3.5573|3.7273|4.2973|4.5896|4.8096|3.9296|5.1796|4.8096|4.1796|4.8868|5.3741|4.1041|4.6451|4.8351|4.8129|4.4528|4.0328|5.8028|4.1542|5.9887|-2.1157|-1.8057|-1.0557|-0.6057|-2.0557|-1.7657|-2.0157|-1.6757|-3.3557|-4.9857|-4.8557|-6.0057|-5.8247|-6.9601|-4.6501||-4.9901|-5.1401|-4.2601|-4.6101|-6.8501|-5.5305|-7.2905|-3.8005|-4.6705|-6.1905|-5.3805|-4.5705|-4.3505|-6.4105|-6.882|-8.472|1.0464|2.1764|3.0764|4.4864|2.5764|6.1964|6.886|7.5761|5.9099|6.3099|7.8299|8.0582||8.2713|8.6865|6.8983|6.4892|-1.3529|-3.3829|-5.6529|-7.0532|1.5275|3.6275|3.9275|3.4575|1.8375|3.0675|2.2275|3.3675|5.1375|7.6175|7|7.2139|6.6342|5.7742|4.5442|3.6142|4.8742|6.3442|3.8342|5.7842|7.8742|7.8901||8.5101|8.3748|7.9548|10.7009|7.4278|7.7378|7.3578|9.0578|11.2515|10.7583|11.5636|-3.3973|-5.9873|-7.2173|-8.4173|-9.3973|-11.0052|-5.6252|-6.6752|-4.1952|-8.6952|-9.8441|-7.7657|-11.0386|-8.5801|-9.7395|-8.4828|-10.3998|-8.5559|-9.3366|-7.2873|-11.4625|1.9658|3.7458|4.3658|4.1758|4.7682|-0.8133||-0.6633|-1.3733|-0.6033|-1.1233|-3.0433|-2.8633|-2.2833|-2.2233|-3.7533|-4.0333|-5.507|-3.6777|-5.2586|-4.4248|-3.5448|-3.6389|-3.3489|-1.3989|-1.0089||-2.3089|-2.1589|-3.2589|-3.747|-3.107|-4.0783|-3.5331|-3.4059|-3.5859|-3.451|-3.41||||||||||||||||||||||||||||||||||||||
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-10.8232|1.6263|4.6263|6.7263|3.2263|2.1263|2.3263|2.2263|3.6263|6.6263|6.8263|4.8263|6.6263|5.7263|6.8263|6.6263|4.4263|4.7263|3.2263|2.2263|1.1263|4.1263|6.5263|4.4263|3.9263|4.1263|6.1263|9.5263|14.9263|14.4459|12.6482|-2.5937|-3.2937|-9.2937|-11.2714|1.9471|2.5471||4.4471|3.4471|5.6471|4.8471|5.0471|8.3471|6.9471|6.7471|6.6471|5.4471|4.3471|5.3471|8.9471|10.4471|9.3471|11.258|9.158|8.358|9.258|11.8422|-0.8089|-3.2089|-6.8089|-9.4089|-8.4089|-10.9089|-10.9821|-13.2745|-14.505|-12.7098|-13.7098|-14.8218|-14.7853|-14.2165|-12.7165|-9.2165|-6.3165|-11.7165|-11.1165|-11.7858|-11.8858|-15.0786|-12.3443|-13.0443|-8.2443||-10.0443|-11.2443|-8.4443|-7.9443|-13.8443|-13.1825|-16.4227|4.4934|2.9934|4.4934|5.3934|2.0934|6.1934|4.6934|3.0934|2.1934|11.4934|8.3934|13.5934|15.6871|17.0802|15.2405|15.2227|17.8444|-5.6202|-3.2202|-0.7202|-4.5202||-9.5202|-7.2202|-6.4202|-8.8202|-8.0202|-15.4202|-17.4419|-18.1299|-21.0248|-18.4767|-12.6767|-18.0767|-21.285|11.5669|11.2669|12.0669|13.5669|18.3669|14.742|11.042|8.642|8.642|6.742|6.042|7.642|9.642|8.642|6.642|16.342|17.642||21.942|26.1189|20.6774|19.1774|12.1774|16.7774|15.8774|23.2774|25.5774|24.7774|25.2774|18.4774|17.8774|3.6774|11.8774|24.1774|34.2305|-2.7652|-16.9652|-17.7652|-20.2652|-20.0238|-13.4238|-16.8238|-17.5653|-15.4535|-11.9535|-13.4535|-9.4535|-13.8535|-17.4535|-19.065|-16.2917|-16.0852|-13.5225|-14.3549|-15.3549|-15.7833||-17.9369|-17.4991|-20.4308|-15.9308|-12.1308|-16.1308|-21.4777|-9.7777|-13.2777|-14.9777|-16.3776|-14.5057|-14.1298|-13.1298|-14.3298|-18.1887|6.0107|14.1107|13.2361||9.5361|-1.5|-2.7|-3.1|-5.6|-7.6|-8.7|-6.9|-5.4|-7.2|-8.65||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-3.0827|-3.2486|0.0106|1.0406|2.5106|1.8606|1.6906|1.8906|2.2454|2.336|2.086|2.13|2.24|2.3844|-0.0058|-0.6608|-0.8608|-0.4808|-0.7358|-1.0908|-1.6108|-1.7608|-1.2208|-1.6258|-2.0608|-2.7008|-2.1508|-2.3208|0.2657|0.8557|1.5957|1.9357|2.0357|1.4657|1.7557|1.8857|1.8357||2.0757|2.153|2.173|2.4266|2.1029|2.1291|1.6423|1.5198|1.6082|1.3882|1.1932|1.2982|1.2282|1.3882|1.4832|1.9282|2.0536|1.7054|1.6754|1.916|-0.0895|-0.5095|-0.6295|-0.7395|-1.1695|-0.5595|-0.3095|-0.1595|-0.4595|-0.5095|-0.5195|-1.3195|-1.4095|-1.6595|-1.8595|-1.6245|-1.5695|-1.1795|-2.3795|-2.5888|-2.2238|-2.6188|-2.3903|-2.6139|-2.3239||-2.5739|-2.0589|-2.0939|-2.1589|-3.2339|-3.2699|-3.0966|-2.7359|-3.4759|-3.5812|-2.8612|-3.1012|-2.5112|-2.4612|-2.8812|-3.8412|0.6325|1.4525|2.7525|2.5095|3.3033|-0.0711|-0.9311|-0.8811|-0.9911|-1.0011|-0.2811|-1.3411||-1.5711|-1.0511|-1.3311|-1.4911|-1.7511|-2.4111|-3.0511|-3.65|-2.56|-1.41|-1.625|-2.94|-3.4137|-3.4937|0.6973|0.8373|2.3273|3.8073|3.2314|3.2369|-0.3845|-0.3845|-0.5445|-1.0745|-0.8445|-0.4945|-1.4445|-1.7145|-0.7645|-1.2695||-0.6545|-2.0945|-3.0045|-2.8545|-3.9445|-4.3233|-4.3038|-3.2938|-3.6538|-3.7738|-2.5938|-2.7138|-3.3038|-4.9338|-6.1553|-5.0853|-5.4453|-5.6975|-6.1084|-3.5852|-4.5652|-4.7886|-3.3651|-4.4862|-3.3546|-3.7129|-2.8649|-3.1488|-2.5788|-3.0388|-3.2348|-4.0548|0.5267|1.9567|2.4867|2.1472|2.2472|2.5961||-0.3171|-0.6271|-0.7571|-0.8571|-1.4471|-1.7423|-1.1923|-1.1423|-1.5023|-1.6723|-1.3023|-1.6923|-1.4711|-1.5811|-1.7545|-1.5726|-1.3526|-1.4466|-1.5266||-0.9966|-1.0166|-1.3366|-1.5166|-1.345|-0.945|-0.925|-1.055|-1.375|-1.025|-1.435||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|0.2242|1.4742|2.1742|3.0142|4.3542|3.3942|4.7542|3.8942|5.3942|7.0442|6.328|4.408|5.338|6.988|6.5283|4.7283|2.6383|3.2883|3.2483|2.6983|2.4083|3.2583|5.1183|4.6183|5.8083|3.3383|4.3483|4.3183|5.7883|4.7883|6.2083|5.8983|4.3583|3.2583|4.0983|3.8383|3.8183||5.3683|6.3083|8.0376|7.5911|6.7711|8.601|5.7288|5.3132|6.3108|6.3578|5.9803|6.3902|5.8664|6.6843|6.1443|6.0719|7.109|8.2175|4.0581|4.2607|4.9896|5.0313|4.5639|4.6102|2.9402|3.8502|4.8902|5.3702|-1.0168|-1.1568|-1.1868|-2.0168|-2.3468|-3.2768|-4.0168|-3.3268|-3.2968|-2.3568|-5.6568|-5.2668|-4.8068|-6.0268|-5.8773|-6.7711|-5.9811||-7.0734|-6.1034|-5.2234|-4.1834|-6.9534|-6.9036|-6.7836|-4.5836|-7.4836|0.4052|2.2952|2.4652|3.7952|3.5252|2.1852|0.2152|3.7452|6.0152|6.0452|5.136|6.297|5.7667|5.4137|5.7337|4.8537|4.8637|6.6537|5.4542||5.8502|6.9852|5.899|5.439|5.259|2.439|1.649|1.639|3.289|4.799|5.139|2.989|2.019|2.479|2.719|4.609|6.009|7.6772|6.2341|-0.8281|-2.1081|-2.2981|-1.5681|-3.0581|-2.6981|-2.0881|-3.4781|-3.3981|-2.2681|-2.8981||-0.6881|-3.2681|-4.9581|-5.8381|-7.5081|-7.8953|-6.5053|-5.9853|-6.6553|-6.9253|-3.4953|-2.5253|-4.1453|-7.3753|-8.6853|-7.0053|-10.3753|-11.5686|-13.4801|-9.0401|-9.0201|-10.0451|-5.7963|-8.8031|-5.8895|-6.8661|-3.7361|-3.7861|-4.4161|-4.6995|-5.3917|-5.958|-4.8926|-3.6326|-3.7452|-3.797|-4.287|-4.6144||-4.2061|-3.7461|-2.6661|-2.7961|-2.9861|-3.7861|-3.0761|-3.8861|-4.8761|-5.3511|-3.6211|0.5132|1.3732|0.5932|1.0632|2.5732|2.5764|2.074|2.224||2.374|2.7111|-1.32|-1.44|-1.67|-1.72|-1.35|-1.2|-1.71|-1.65|-2.16||||||||||||||||||||||||||||||||||||||
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|-3.9063|-4.267|-4.3018|-4.324|-3.874|-4.254|-3.994|-4.094|-4.624|-5.1206|-5.6268|-5.9787|-6.1891|-5.3291|-5.8991|-6.8591|-7.1107|-7.7558|-8.1053|-8.7665|-7.9665|-9.0165|-8.0865|-9.5765|-10.6261|-10.3496|-9.4496|-11.8096|-12.6447|-13.4747||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-2.0583|-1.8482|-1.8546|-1.3158|-1.0558|-1.1658|-1.0458|-1.0158|-0.6758|-0.7158|-1.0658|-1.2158|-1.4758|-1.8258|-2.0158|-2.0925|-1.8025|-1.8125|-1.8125|-2.1325|-2.0504|-2.2204|-2.0104|-2.1004|-2.1504|-3.0704|-2.1904|-2.4804|-2.6538|-2.2331|-2.4073|0.1259|0.6259|0.9859|1.1659|1.5959|1.0459||1.5859|1.7359|2.3259|1.6798|1.5698|2.0798|2.0026|2.1873|2.3109|2.8588|1.9299|2.2399|2.4599|2.4499|2.4599|2.8199|2.9382|2.7882|2.7057|3.7569|3.1499|2.6505|4.0155|-1.409|-1.349|-1.279|-1.529|-1.119|-1.179|-0.809|-1.209|-1.379|-1.5239|-1.6783|-1.6483|-1.3183|-1.5983|-1.4483|-1.5583|-1.7783|-1.7764|-2.0564|-1.7132|-1.667|-1.377||-1.797|-1.827|-1.877|-1.617|-2.647|-1.785|-2.1772|-1.9677|-1.8577|-1.3277|-0.9877|-1.3577|-1.2277|-1.6077|-2.1577|-3.1577|1.2325|1.5025|1.5925|1.5225|1.4725|1.5725|1.5225|1.5825|1.5625|1.9125|2.6427|2.3475||2.4726|2.2926|2.6126|2.1126|2.4826|1.5326|1.7826|1.5926|2.0326|2.5526|2.8926|1.8726|2.7926|2.1826|2.1126|2.0326|2.3626|3.0526|2.8768|3.6465|2.7832|2.6232|2.7532|2.3832|3.4732|4.2632|4.0744|3.8444|4.5844|4.5098||5.9971|-0.25|-0.93|-1.08|-2.49|-3.27|-3.75|-2.34|-2.43|-3.06|-1.23|-1.35|-2.88|-3.82|-3.9|-3.08|-2.56|-1.59|-3.07|-1.54|-2.83|-2.59|-1.4|-3.31|-2.58|-2.54|-1.61|-2.01|-1.12|-3.53|-3.9544|-5.0216|-2.8734|-2.2471|-1.8184|-1.7984|-1.5384|-1.4484||-1.1084|-0.4784|-1.1084|-0.9984|-1.1984|-1.2684|-1.5184|-1.7384|-1.4284|-1.5484|-2.0984|-1.5654|-1.9071|-2.0345|-1.9045|-1.9245|-2.195|-1.8365|-1.9365||-2.0865|-1.3965|-2.1865|-2.2665|-1.9465|-2.4965|-2.7672|-2.7192|-2.6524|-2.92|-2.55||||||||||||||||||||||||||||||||||||||
01337|1163891|/equities/longview-acquisition|R2000GROWTH|-0.2561|-0.2261|-0.1861||-0.2261|-0.2161|-0.1881|-0.2261|-0.2061|-0.2261|-0.1961|-0.6361|0.0412|0.025|0.125|0.025|0.085|0.075|0.055|0.055|0.045|0.065|0.045|0.035|0.035|0.075|0.065|0.065|0.085|0.115|0.115|0.045|0.075|0.005|0.005|0.065|0.1||0.175|-0.0426|-0.0426|-0.0426|-0.0426|-0.0426|-0.1426|-0.1226|-0.1463|-0.1363|-0.1824|-0.1324|-0.1627|-0.1383|-0.1233|-0.1283|-0.1392|-0.1741|-0.1313|-0.1713|-0.1625|-0.205|-0.1923|-0.2286|-0.2774|0.0207|0.0757|0.1007|0.1307|0.1507|0.0357|0.0407|0.1707|0.1207|0.1507|0.1863|0.2015|-0.03|-0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|23.9995|25.4695|25.2695|33.3495|33.6095|30.5408|34.7308|28.4907|30.3507|36.2262|32.1962|37.9403|-0.8903|-1.7003|-0.4803|-7.4203|-13.9403|-17.3903|-18.2303|-14.2003|-21.3403|-22.6603|-27.1103|-25.3903|-27.0603|-32.0003|-28.6903|-28.6903|-24.0736|-13.3436|-10.3436|-12.1936|-14.7636|-22.3636|-25.7736|-22.5936|-33.8236||-23.8236|-22.3236|-11.5136|-16.8636|-20.1336|-14.1736|-23.0236|-29.8236|-26.704|-27.5239|-30.754|-34.3088|-34.0212|-35.838|-32.6553|-39.4598|-40.712|-40.2972|-46.9041|-44.7582|7.6215|11.0814|8.5315|10.1215|33.7414|19.5315|29.5814|31.0814|35.8566|34.289|35.0705|36.6905|36.6905|40.8847|36.6897|29.7761|31.5878|34.7893|28.7918|20.1818|25.7518|23.5118|30.2318|28.1115|33.7788||29.992|35.0217|33.1269|16.3469|13.8769|28.6969|23.8969|28.4969|20.0569|22.4269|17.9069|18.7969|21.3969|16.2869|15.2169|6.7269|31.8369|38.8469|39.0869|30.0768|41.6482|33.9055|33.1027|35.6677|27.7876|33.0676|42.9974|33.0346||27.9946|33.0146|36.4486|39.905|41.5378|35.3187|37.3287|29.2687|38.7187|47.1092|46.9359|36.1559|32.7059|36.7559|47.9459|43.6859|51.9259|61.6515|46.2371|49.3986|-0.7466|-5.1366|-10.0566|-12.9166|-13.4566|-18.0866|-24.2266|-36.0366|-17.6666|-26.2966||-15.8566|-30.4166|-21.9866|-49.5866|-79.2666|-77.8724|-84.8812|-74.2279|-67.0579|-65.4379|-56.6278|-57.8679|-68.7978|-93.3679|-89.0209|-78.3909|-88.7406|-44.8806|-32.4506|-38.7606|-62.9806|-62.5778|-42.211|-44.781|-29.381|-39.801|-28.151|-46.871|-28.591|-36.681|-51.1489|-47.2471|-48.8507|29.4546|25.6146|31.5629|23.9749|26.1938||23.6626|24.8064|24.8564|25.1522|21.8872|19.9572|23.0572|19.4672|24.1872|-9.1023|-5.8623|-3.3723|-6.6423|-3.5623|-11.7324|-5.2924|-7.9723|-8.2423|-5.6623||-6.6823|-6.5424|-6.8123|-3.3623|-3.0424|-11.0623|-11.4223|-12.7423|-15.8623|-18.4371|-14.8451||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|0.761|2.141|2.351|4.431|5.101|3.5987|4.2887|4.5438|-1.6065|-1.2365|-1.9565|-2.3465|-1.8765|-0.4165|-0.9665|-2.2965|-2.8465|-2.5665|-2.7965|-3.4865|-4.3465|-5.0365|-3.9765|-5.3265|0.7026|0.3426|0.8226|0.2926|1.7526|1.7126|3.4326|3.4326|3.1026|0.6426|2.0826|3.4726|3.5626||3.6326|3.8426|4.0639|4.4758|3.2558|4.5158|3.8952|3.0687|3.3087|3.6784|2.4584|2.1884|1.9884|2.4484|2.6384|3.5984|3.4184|3.5784|3.3884|3.7631|3.287|2.517|1.597|1.237|0.697|1.447|2.887|4.017|3.9239|-0.4133|-0.3133|-1.1233|-1.5233|-2.5333|-3.1433|-2.5433|-2.4833|-1.8533|-4.5533|-4.7348|-4.0648|-4.8322|-4.5062|-5.353|-4.9416||-5.4116|-5.2216|-4.0516|-4.2316|-6.8316|-5.8396|-5.7152|-3.7252|-5.4652|-6.182|-4.572|-4.962|-4.222|-3.972|-4.872|-6.902|0.8562|2.7862|5.7062|5.1596|5.6829|4.9338|2.5548|2.3848|3.0848|3.3748|5.1648|-1.9565||-3.2865|-3.2965|-3.2965|-3.1865|-3.4865|-4.7365|-5.0565|0.0608|1.1308|3.1458|4.2308|2.3908|1.5008|1.3108|1.8108|1.9208|4.0808|6.1508|-2.5877|-3.8777|-5.3227|-5.6632|-4.0432|-5.1632|-5.0332|-5.2432|-6.2632|-6.5432|-4.9832|-5.0832||-3.7632|-5.4832|-7.6232|-7.1732|-8.4532|-9.5285|-10.2284|-10.3381|-10.9181|-11.2381|-7.7581|-8.5481|-8.1981|-11.7081|-11.5781|-6.9081|-6.5681|-8.7081|-12.1479|-6.9644|-8.9944|-9.3472|-7.2021|-6.9421|-6.3484|-7.8049|-4.5704|-5.7304|-4.3404|-4.7504|-5.6233|-5.7359|0.3127|3.2127|3.6227|4.2797|2.9097|-0.41||-0.26|-0.62|-0.44|-0.51|-0.25|-1.06|-0.16|-0.57|-1.63|-2.64|-2.17|-1.58|-1.63|-2|-2.09|-1.09|-0.96|-1.48|-1.14||-1.73|-0.05|-1.29|-1.01|-1.17|-1.13|-0.83|-0.93|-1.19|-0.86|-1.82||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-1.286|-1.186|-1.216|-1.146|-1.296|-1.78|0.4458|0.7958|1.2958|0.9758|0.7158|0.9858|1.4358|1.4787|1.8199|-0.4118|-0.7718|-0.9118|-0.9668|-0.9918|-1.2768|0.0634|0.1734|0.0934|0.1034|0.1134|0.3234|0.3434|0.6434|0.5534|0.6434|0.7934|0.5884|0.3734|0.2434|0.5034|0.3584||0.4184|0.2834|0.5134|0.4234|0.7434|0.7734|0.8534|0.9434|1.2334|1.0734|1.0534|1.2734|1.1334|1.5165|-0.134|-0.474|-0.194|-0.294|-0.494|-0.249|-0.224|-0.334|-0.784|-0.699|-0.594|-1.254|-1.0418|-1.3218|-1.485|-1.115|-1.315|-1.2115|-1.1165|-1.1515|-0.4115|-0.6615|-0.7715|-0.6615|-0.7915|-0.9815|-1.1515|-1.3533|-1.3289|-1.1539|-1.0489||-1.1389|-1.1489|-0.9989|-1.1389|-1.2689|-1.1289|-1.5189|-1.3039|-1.2639|-1.7089|-1.3389|-1.1489|-1.7889|-2.0089|-2.3149|-2.3862|-1.8962|-1.0962|-1.6562|-1.7662|-1.9162|-1.6562|-1.2462|-1.9862|-2.0252|-2.5613|0.209|1.259||1.6411|1.6735|1.7967|1.3507|1.7592|-0.0372|-0.3572|-0.6072|-0.4572|-0.3972|-0.9672|-0.9972|-0.7572|-0.6622|-0.9572|-1.5172|-1.5666|-1.3781|-1.3881|-1.3731|-1.3281|-1.7581|-1.6581|-1.5081|-1.2981|-1.2881|-1.4881|-1.5981|-1.0281|-1.7681||-1.8581|-1.7681|-1.9681|-1.5381|-1.7381|-1.5081|-1.7381|-1.5181|-1.2781|-1.8081|-1.5281|-1.4081|-1.5781|-2.0081|-2.2281|-2.1981|-3.0281|-2.3442|-2.5942|-1.9085|-2.4485|-2.4294|0.7384|0.6184|1.5184|1.5884|1.8884|1.5284|2.1999|-0.5043|-0.6443|-1.4743|-1.6265|-1.5683|-1.6325|-1.2895|-1.3695|-1.1995||-1.2395|-0.2295|-0.8395|-1.1195|-0.9495|-1.0895|-0.7895|-0.8695|-0.6995|-0.7995|-1.2195|-1.2483|-1.323|-1.243|-1.443|-1.5054|-1.0454|-1.2454|-1.3454||-1.2754|-1.1654|-1.1054|-0.9254|-1.3454|-1.63|-1.24|-1.14|-0.95|-0.28|-1.11||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|-2.1594|-2.2037|0.0075|0.4675|0.7075|0.4775|0.6975|0.7975|1.0575|1.5475|1.7075|2.3075|2.5483|-0.2319|-0.5219|-0.8819|-1.0719|-0.7519|-1.7619|-0.9819|-2.0119|-1.9319|-1.7319|-2.4919|-2.0919|-2.2919|-1.2019|-1.3719|-1.4719|-1.7119|-1.8719|-2.6319|-2.6819|-3.5119|-3.5808|-3.4908|-3.4059||-3.2935|-2.925|-1.1951|-2.295|-2.8651|-2.4545|-3.1822|-3.2063|-3.252|-3.1256|-3.3967|-3.6973|-3.6842|-4.2313|-3.3984|-3.7384|-4.2061|-3.5461|-4.4761|-4.5523|-4.8531|-5.5185|-5.5922|3.2574|4.4016|3.7923|3.6739|2.7839|2.1139|3.2039|1.8639|2.7839|3.3439|3.1371|4.034|3.2071|2.6471|2.6571|2.8371|2.6471|3.3971|3.2871|2.7921|2.6571|4.2021||2.637|2.527|3.207|2.242|2.517|3.067|1.977|3.127|3.357|3.547|3.796|3.546|3.326|2.096|1.406|0.886|3.646|4.2418|3.8218|3.522|4.1578|4.0603|3.7024|3.8324|4.4924|3.2424|5.1224|4.3524||2.9572|2.7972|3.2872|2.6872|1.9072|1.4772|3.0522|2.6672|3.9672|5.2019|4.4369|4.1079|4.1116|1.3016|0.9316|1.0316|1.9116|4.3716|4.4504|4.5094|4.1698|4.1287|4.6312|3.1512|4.5612|4.4712|4.1552|4.973|5.4183|-0.9251||-0.9351|-0.7751|-1.7551|-1.5251|-3.7451|-3.2951|-3.0651|-2.2551|-2.3151|-2.8251|-0.7751|-3.4851|-2.9651|-5.5851|-6.9651|-7.8006|-8.2868|-4.0272|-6.0972|-3.6244|-4.7644|-4.4477|-3.4859|-4.1459|-3.1138|-3.7426|-2.7826|-3.4326|-2.9926|-2.9526|-4.3096|-3.4596|-4.3613|-3.9742|0.6734|2.4634|2.4934|2.3234||2.8334|3.0734|2.8534|3.2734|3.783|2.233|3.393|-0.342|-0.982|-1.622|-2.082|-1.732|-2.172|-1.662|-2.522|-1.212|-1.032|-1.392|-1.172||-1.202|-0.882|-1.982|-1.642|-1.802|-2.1193|-1.6993|-1.5893|-1.9693|-2.217|-1.845||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|0.1196|0.9896|1.8396|2.3896|2.2496|1.9596|2.4296|2.409|2.7233|2.8651|2.1651|2.4751|2.4151|2.3151|2.8151|2.9946|2.679|3.3972|-0.7987|-1.3287|-1.5887|-1.7487|-1.7487|-2.6087|-2.9387|-3.3287|-2.9687|-3.4246|-2.2754|-2.7354|-3.0882|-3.2636|-2.5457|-2.9752|-3.1702|-2.6886|-3.2512||0.5682|0.5182|1.6782|1.6582|1.0182|1.9982|1.9082|1.6582|1.6782|1.8182|1.0482|1.6682|1.9882|1.8582|2.1882|2.0382|2.1382|3.2482|2.9682|3.3774|3.9777|2.9069|3.266|3.2222|3.3652|3.0719|3.228|3.178|-0.5087|-0.1987|-0.7787|-0.1787|-1.4487|-1.4187|-1.8787|-1.3087|-1.2687|-1.3687|-2.3187|-2.8887|-3.0087|-3.9287|-2.9187|-2.8687|-2.2187||-2.5387|-2.6087|-1.9087|-2.3687|-4.3187|-3.4446|-4.2601|-3.4785|-3.3085|-3.7785|-3.3485|-3.3885|-2.1285|-2.9885|-3.4985|-4.3585|2.4438|3.2838|4.0038|3.5237|3.9969|3.6804|2.9504|2.8004|2.2904|2.7604|3.8104|4.2826||4.139|4.3867|5.1074|3.9073|4.1973|3.5639|1.3639|0.7939|2.1739|2.5839|3.6139|2.1739|1.0239|1.8539|1.5339|2.1439|3.1139|4.5539|-0.442|-1.482|-2.432|-1.872|-2.412|-2.622|-1.972|-1.832|-2.952|-2.682|-0.932|-1.362||-0.162|-1.982|-2.362|-2.022|-3.972|-3.202|-4.122|-1.612|-2.312|-2.672|-1.222|-2.812|-3.472|-5.292|-4.212|-4.652|-6.8133|-3.7791|-4.6991|-4.3151|-4.9856|-4.7496|-3.8168|-4.102|-3.1793|-3.0293|-2.5393|-3.5993|-2.7993|-3.4831|-4.0095|-3.6756|-3.904|-2.4195|-1.1595|-2.1195|-2.8395|-2.9144||-3.3399|-2.5407|-1.6607|-1.8807|-1.9207|-2.3507|-2.2191|-1.4295|-1.9295|-2.3295|-2.2495|-1.8589|-2.0233|-1.7933|-2.1533|-2.3376|-1.7095|-1.7573|-1.6784||-1.2184|-1.2684|-1.6184|-1.5384|-1.9838|-2.0658|-1.5987|-1.7313|-1.96|-1.45|-1.42||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|0.7902|1.5702|2.1302|3.4402|3.3102|2.7206|3.2706|2.6789|3.0489|3.2188|2.7988|2.5088|3.2688|3.5893|3.3647|3.3957|2.5857|2.1757|1.8457|1.2957|1.3557|1.6457|2.2757|2.1257|0.9457|0.7457|1.3657|0.9257|3.0157|3.2557|3.4857|2.8992|3.2692|2.5292|2.9092|3.4319|3.1519||2.9219|2.8619|2.8279|2.4879|2.4479|3.4179|3.3421|2.929|3.2844|3.2112|2.5812|3.4592|2.9774|3.1704|3.3641|3.5041|3.2737|2.8237|2.8737|4.1391|-0.2676|-0.7176|-1.7176|-1.7776|-2.6376|-2.8596|-2.7434|-3.3062|-2.7462|-2.7762|-2.4662|-1.8162|-1.7962|-1.7562|-2.2862|-1.8262|-1.5262|-1.1662|-3.4062|-3.2962|-2.7762|-3.3162|-2.2862|-2.9162|-2.7162||-3.1762|-2.7662|-3.6562|-3.6762|-4.6362|-4.4202|-5.1991|-4.3728|-4.9628|0.1943|1.3043|1.4443|2.0043|2.1043|1.6043|0.9843|2.7443|3.8243|4.7443|3.4243|4.4495|3.5095|2.2295|3.2595|2.9995|3.6295|5.0095|3.9512||4.5346|4.8951|4.7496|4.2195|4.2495|2.9277|1.9477|1.3177|1.9577|3.0677|4.1277|3.8577|3.1077|2.9377|3.6777|3.2377|3.8177|5.2377|-0.6025|-1.0225|-2.7925|-2.9025|-3.9825|-3.6325|-4.2325|-4.1625|-5.7525|-5.1962|-4.3962|-4.6162||-3.6562|-4.6962|-5.2262|-5.1062|-6.5462|-5.9562|-5.6662|-4.5762|-4.0762|-1.9462|-0.3462|-0.1762|-2.2162|-5.0762|-5.8462|-7.0562|-8.1362|-9.0619|-8.6932|-7.4474|-8.9922|-7.2185|-6.3072|-8.6642|-6.7952|-7.6302|-5.7108|-6.7394|-5.3494|-5.121|-5.5056|-5.8506|-5.5751|-3.5207|0.4627|1.1227|1.8527|1.7127||2.6227|2.3945|-0.17|-0.27|-0.64|-1.26|-1.14|-1.3|-1.38|-1.85|-1.8|-1.72|-1.53|-1.45|-1.58|-0.6|-0.62|-0.75|-0.93||-0.53|-0.91|-1.7|-1.27|-1.39|-1.62|-1.52|-2.1|-2.09|-3.82|-4.2||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-136.2992|-65.1992|-91.2992|-56.7992|-126.3992|-172.8992|-135.0991|-126.9992|-117.3992|-87.6992|-48.3992|-44.4992|-80.9492|-55.8992|-94.2992|-91.8992|-104.4992|-131.4992|-156.9992|-140.1992|-169.5992|-130.8992|-114.3992|-132.0991|-187.5992|-173.5045|-160.6046|-189.1046|-219.4995|-219.2884|-215.8454|-254.0115|-219.9627|-210.2127|-175.4126|-173.9126|-235.4126||-225.4509|40.0572|177.7571|210.9472|-64.1232|-91.7231|-146.6232|-106.4231|-149.9231|-180.4739|-191.5099|-166.6555|-183.6442|-176.7442|-207.0442|-234.2526|-206.6526|-245.8174|-270.0937|-232.6299|8.9507|36.5508|220.3008|199.6286|252.6596|243.4797|146.7297|129.0297|75.3297|119.7297|97.5297|148.5297|178.8297|165.2991|230.5823|158.4175|169.3203|171.0887|149.1886|139.5887|135.6886|164.4887|197.4319|156.9707|145.2706||162.3707|200.8119|181.591|164.301|205.3775|147.4776|141.7775|170.2775|185.2775|137.5775|135.4776|131.8775|131.5775|78.7775|58.0775|27.4775|122.8775|127.0775|84.3275|67.9775|73.6775|112.0775|115.6775|172.0775|167.2775|139.8275|119.8775|144.7775||199.2472|166.3807|179.9309|163.2979|164.7979|219.5921|189.9746|213.7175|143.5176|176.8176|178.814|176.4822|151.708|167.5629|185.0004|-18.3891|-20.9391|-26.0391|-75.5391|-42.8392|-75.2391|-100.1391|-84.5391|-94.1391|-68.3392|-14.3392|-54.8392|-28.7391|-5.6391|-56.9391||-58.1391|-81.5391|-119.9391|-136.4391|-197.0391|-154.7391|-176.9391|-96.8392|-52.1391|-74.0391|-80.6391|-177.5391|-169.7391|-234.8391|-254.0391|-261.2391|-358.1391|-296.3157|-347.5514|73.9967|75.1967|129.1967|184.6967|140.2966|131.2966|172.586|198.7481|115.3481|91.3481|55.6481|39.4481|39.4481|74.2481|106.9481|90.8981|100.0481|96.0655|115.8655||114.6655|110.1655|101.9155|115.8655|57.6655|120.6655|99.5561|-22.4858|-41.9858|-78.8859|-84.5859|-77.3859|-90.5859|-83.9858|-113.6859|-124.5652|-74.0152|-68.7652|-60.5152||-32.7652|-64.8653|-81.6653|-74.1653|-90.1058|-100.7009|-49.1924|-29.0925|-30.2925|-29.9925|-52.7925||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|-1.0259|-0.6459|-0.6759|-0.4559|-0.8259|-1.0959|-1.052|-1.252|-1.2272|-1.1458|-1.358|-1.419|-1.2566|-1.0466|-0.7466|-1.1866|-1.4366|-1.2466|-1.3266|-1.5566|-1.5466|-1.6387|-1.5088|-1.8188|-1.4952|-1.8545|-1.4953|-1.5253|-0.9853|-0.9353|-0.8253|-1.2853|-1.5853|-1.9158|-2.0625|-1.8764|-2.271||-1.5986|-1.6586|-2.0286|-2.1131|-2.2268|-2.0948|-2.2142|-2.6988|-2.2388|-2.6688|-2.9542|-2.9336|-3.349|-3.215|-3.495|-3.3384|-3.4865|-3.5622|-3.6881|-3.0481|-3.5237|-3.4743|-2.9269|-1.8269|-2.8269|-3.2269|-3.0937|-2.4937|-2.3937|-1.7937|-1.1937|-2.1937|-2.5937|-2.6937|-3.6937|-3.8932|-3.3932|-2.8932|-3.7932|-3.6932|-3.4932|-4.4932|-4.5369|-4.6632|-4.9147||-5.3997|-5.6997|-5.6997|-6.3552|-6.5224|-6.7194|-7.4002|-7.6504|-7.2838|-9.1098|-8.0776|-9.0584|-7.6653|-8.6653|-8.8695|-9.7695|2.1365|3.5365|10.1365|4.435|2.3092|1.9992|2.0362|1.5262|1.0062|1.4662|1.7062|1.9462||1.6962|1.9562|1.9362|1.5862|2.3662|1.2562|0.8562|1.1362|2.1162|2.1162|2.4162|2.0362|1.8162|2.4562|2.9162|2.5162|3.7162|3.6691|-0.5406|-0.8806|-0.6306|-0.6206|-2.1806|-2.4606|-2.6284|-2.6071|-3.1451|-2.9946|-3.319|-3.2074||-3.3474|-3.5674|-4.1604|-4.1021|-4.2007|-5.1036|-5.524|-5.1589|-5.4548|-5.1508|-4.3108|-4.9408|-5.8208|-6.197|-7.4872|-7.0467|-7.7167|-8.5274|-8.8098|-7.8698|-9.0098|-8.5614|-10.6554|-12.1694|-9.8549|-7.1804|-8.0656|-7.0656|-6.8989|-5.0989|-7.5377|-6.7085|-6.3539|-6.9099|-4.7201|-2.9201|-3.2201|-4.8201||-5.3002|-5.1462|-5.2462|-5.6462|-6.5291|-5.3934|-5.3355|-4.0355|-6.4355|-6.6355|-6.195|-5.7917|-6.5512|-5.3512|-6.7512|-7.0513|-7.2931|-7.6135|-7.6205||-8.6395|-7.1694|-6.9694|-6.8938|-8.132|-8.3522|-7.4969|-9.4688|-8.132|-7.68|-8.5||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH|-2.0813|-2.2078|-2.4151|-2.834|-2.1822|-2.5245|-2.6508|-2.962|-2.3662|-2.5762|-2.991|-2.951|-3.3044|-3.2916|-3.4703|-3.2303|-4.0103|-2.6403|-2.0603|-2.5103|-2.8103|-2.7903|-3.5503|-3.3903|-4.1236|0.9329|1.6229|1.2829|1.7829|2.7029|3.0229|2.8829|3.9329|2.6729|2.7729|-1.2388|-1.7188||-1.8388|-0.9688|-0.7288|-1.7988|-3.0388|-3.3788|-3.9798|-4.3886|-4.4886|-2.8886|-2.7586|-2.4386|-2.0886|-2.6086|-2.0986|-2.7586|-2.5386|-3.3486|-3.1786|-1.3686|-2.1086|-3.5186|-3.5686|-3.3386|-3.5086|-4.6486|-4.7768|-5.3059|-5.2401|-3.6001|-3.3601|-4.7496|-4.3535|-4.7906|-3.6806|-4.5506|-5.3284|-4.0264|-2.7464|-2.6264|-3.2964|-3.6097|-2.2797|-2.9797|-2.4197||-2.6897|-3.1697|-3.1754|-3.1354|-2.9154|-2.3154|-3.2354|-3.521|-3.9383|-4.0187|-3.6362|-3.1662|-2.7262|-1.5462|-2.5162|-3.5262|-3.7658|-3.9531|-4.3317|-3.4617|-4.7817|-3.2817|-2.5917|-2.9817|-3.7617|-2.8317|-3.8017|-4.52||-4.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-7.4623|-6.4423|-7.8023|-5.4823|-5.0923|-7.0823|-6.3723|-4.6423|-4.7923|-7.8423|-7.6223|-4.0023|-2.9723|-3.2123|-2.3823|-1.6823|-2.2823|-0.2123|-4.2923|-2.7623|-2.7723|-5.3823|-7.3523|-5.9623|-5.1723|-3.2023|-0.6823|-0.2623|-1.1623|-5.1823|-6.4423|-7.5123|-8.4323|-10.2123|-8.0623|-8.5723|-10.1923||-11.5376|-9.9376|-9.8876|-8.6376|-6.6776|-7.6576|-10.5376|-10.5576|-9.0176|-7.9476|-9.4976|-9.9376|-10.3376|-12.3776|-13.1518|-15.1553|-14.232|-13.915|-11.595|-11.695|-12.105|-11.775|-14.955|-16.205|-16.4244|-17.6144|-18.7046|-19.8079|-21.8858|-23.5609|-27.3277|-28.2181|-27.295|-29.675|-28.085|-26.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|-4.4559|-5.7887|-5.3897|-6.1019|-6.1399|0.3034|3.4434|2.5634|3.6834|4.3034|2.8234|3.5534|3.8934|3.8834|3.3834|5.6634|5.191|6.47|6.7094|6.8544|4.8398|-0.0862|-0.3862|-1.7162|-2.7762|-2.7862|-2.4262|-5.0862|-4.9149|-4.7749|-5.1577|-5.4471|-4.5171|-5.8371|-5.6729|-6.1238|-6.0609||-5.7132|-7.2279|-3.5979|-3.9879|-5.9379|-4.9283|-5.6958|-5.8048|0.192|1.242|1.182|1.872|2.412|2.392|3.992|2.612|3.452|3.072|3.362|3.212|2.492|2.202|3.342|2.742|4.842|2.192|3.522|5.982|5.6283|5.9697|4.0097|4.8397|6.3897|6.0358|5.9337|5.5437|6.0037|7.3552|6.3301|4.2301|4.5801|2.0101|3.1701|2.5301|3.8401||3.9701|4.5601|6.0601|4.1101|2.5801|3.1901|2.8301|5.8801|5.3601|5.2401|4.5701|5.0301|5.6101|4.5801|1.9401|0.3201|4.0401|5.2601|6.8101|6.1751|6.1426|4.9426|4.2726|3.5826|3.3326|4.5026|6.3426|6.9779||7.3587|6.7987|7.0224|8.0205|7.3377|5.9524|4.7424|3.2624|5.2224|7.0824|7.366|5.1797|4.6497|5.2597|4.7897|3.7397|5.6297|7.0575|6.7611|6.7162|6.7308|6.5216|4.9716|4.5916|5.4116|6.2016|3.5216|3.4216|6.7316|6.5616||7.8816|9.1595|-2.1361|-2.1461|-6.7261|-4.9561|-5.0961|-2.7761|-2.9161|-1.7461|-0.3561|-3.0161|-5.3961|-8.1161|-9.1439|-8.7939|-12.3288|-6.9836|-8.5651|-6.409|-9.005|-7.2356|-7.6407|-9.3219|-6.0687|-6.2949|-3.6449|-4.1049|-4.1249|-5.2154|-4.811|1.1277|0.9877|2.1677|3.4377|4.0977|3.6913|3.4313||3.3613|5.1081|4.2451|3.3401|2.9601|1.9901|2.8401|3.2401|1.6801|1.4901|0.5301|0.8401|1.1001|2.2501|0.8201|1.8301|2.3401|1.8501|1.7801||2.3901|3.2501|2.9241|3.8262|-1.374|-2.314|-1.954|-1.734|-2.854|-2.164|-2.04||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|0.0305|2.3405|3.4505|5.0205|4.8205|4.1005|3.8005|3.3505|5.1405|5.1789|2.8989|3.5889|4.7189|5.1589|6.4454|-0.5338|-1.0738|-0.4338|-1.1738|-2.0538|-2.8738|-2.0938|-3.4138|-5.1738|-5.5437|-6.3223|-4.4423|-6.0223|-4.4192|-4.2492|-4.3392|-3.8692|-4.6292|-5.7592|0.4934|1.2634|0.1334||1.4834|2.4234|4.9034|4.1188|2.7488|4.4788|4.4215|4.4805|5.0269|5.0769|4.4569|5.0069|5.4469|4.8169|6.2743|5.0945|5.0745|6.0374|4.3074|5.0274|6.4374|6.3274|5.003|5.7719|4.2021|3.4073|3.6973|3.8273|2.9673|3.7373|1.9173|3.2073|3.4773|4.2815|4.4674|4.6927|4.0227|4.1436|2.8136|2.0136|3.4336|2.6836|3.1436|2.9136|3.9236||4.0336|4.2936|4.4736|2.4636|1.6436|3.1536|2.1736|3.8436|3.1836|2.4136|2.8536|2.1136|2.5936|1.2436|0.8236|0.0936|3.0036|4.3636|4.5736|5.5529|4.7254|5.0657|4.855|4.605|5.0526|5.3326|6.5002|4.6957||5.3259|4.3059|5.2159|3.4459|4.9459|3.1459|2.4859|1.9659|2.8459|5.1259|6.2159|4.1759|4.5059|4.2759|3.6259|2.8259|4.7359|6.3043|4.6959|5.8713|5.8159|6.0601|5.6529|4.7229|6.7729|6.7729|4.9229|4.8729|7.1329|6.6893||8.2093|6.4393|7.5593|8.3791|4.8591|5.6591|4.3491|8.4391|8.7668|7.1188|9.6988|-1.765|-1.755|-5.655|-5.605|-6.575|-7.985|-8.2428|-9.7153|-6.6815|-7.5715|-5.5328|-4.1628|-5.3728|-0.7628|-1.8228|-0.6528|-2.9228|-2.4328|-4.1028|-4.8842|-3.8524|-5.1516|1.2181|2.9281|3.6195|2.6778|2.7064||3.2205|3.5611|3.4984|3.656|2.6628|1.9528|1.9528|2.0728|1.1428|1.2928|0.2828|1.3228|0.6728|1.9028|0.8728|0.9828|1.0528|1.2028|1.1728||2.7028|3.2326|3.7273|-1.2924|-0.5224|-1.8824|-1.1924|-2.2024|-2.6624|-2.901|-2.57||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.7745|-0.5045|-0.7745|-0.1345|-0.1845|-0.3545|-0.2245|-0.2995|-0.3245|-0.0045|-0.6645|-0.4445|-0.5745|-0.2945|-0.4245|-0.4445|-0.6245|-0.5695|-0.8345|-0.5845|-0.7145|-0.6445|-0.8345|-0.8345|-1.3445|-1.0245|-0.9045|-0.8845|-0.4045|-0.5745|-0.5245|-0.5945|-0.5645|-1.1545|-1.0645|-0.9345|-1.4845||-1.8757|-1.7701|0.9602|1.0358|0.9058|1.0058|1.0158|0.8058|0.7858|0.6958|0.8558|1.0558|1.2174|0.9774|1.0574|1.1588|1.2753|1.2009|1.0055|0.8355|1.0355|1.1328|1.0428|1.0505|1.0705|1.0985|0.9385|0.5885|0.3085|0.5485|0.4685|0.6585|0.7085|0.9985|1.2685|1.2256|1.5104|1.2759|1.3021|1.0721|1.1421|0.9221|0.7221|1.0921|1.2121||1.3921|1.3533|-0.1228|-0.4628|-0.7628|-0.6028|-0.7628|-1.0028|-1.0728|-1.1422|-1.2922|-1.0646|-0.8346|-0.8146|-1.0746|-1.3946|0.3778|0.7678|0.8878|0.9578|1.3516|1.0767|1.1882|0.9282|0.7282|0.5382|0.3482|0.1582||0.1782|0.3482|0.4182|0.2482|0.5582|0.4382|0.3882|0.6382|0.7082|1.0082|1.2482|1.2047|1.2847|1.1721|1.5021|1.2321|1.1821|1.4221|1.5535|1.5589|1.3553|1.2653|1.7225|0.9813|1.1113|1.2413|0.9013|0.6013|0.8413|0.8713||1.2413|1.1913|1.0613|1.2913|0.8313|1.1713|1.0813|1.6013|-0.1616|-0.4016|-0.1316|-0.6616|-1.1416|-1.4116|-1.9316|-2.0023|-1.6423|-1.2923|-1.7023|-1.7009|-1.8621|-1.4707|-1.0666|-1.0166|0.1482|0.2582|0.3982|0.2182|0.3182|0.0382|0.1182|0.2382|0.4382|0.6382|0.9182|0.9682|0.9282|1.0985||-0.2922|-0.2922|-0.6022|-0.7822|-0.7422|-0.7322|-0.9178|-0.7978|-0.964|-0.894|-0.764|-0.764|-0.644|-0.724|-0.624|-0.474|-0.584|-0.944|-0.9277||-1.0215|-1.0215|-1.1689|-1.1493|-1.1775|-1.1014|-1.2749|-1.2806|-1.2606|-1.344|-1.54||||||||||||||||||||||||||||||||||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|-1.6667|-1.7036|0.1595|0.8595|0.8095|0.7895|1.0595|1.1595|1.4695|1.7006|1.6506|1.6923|1.6759|1.6288|1.567|1.4422|-0.3283|-0.3683|-0.7083|-1.1483|-1.0483|-1.0583|-0.9383|-1.1883|-1.4483|-1.6936|0.1526|0.0326|0.5126|0.4126|0.5926|0.3226|0.4326|0.2426|0.0426|0.2226|0.0026||0.6526|0.7926|1.3126|1.0626|0.9826|1.1726|1.1426|1.5718|1.3117|1.3617|1.1606|1.1706|1.1306|1.0606|1.2706|1.2406|1.5006|1.6706|1.3606|1.3106|1.3706|1.4706|1.6006|1.0006|0.9506|1.2206|1.5406|1.8206|1.6984|2.3844|0.7477|1.1077|1.3777|1.5742|1.6852|1.5701|1.5401|1.6901|1.3301|1.3401|1.9601|1.5001|1.8301|1.9601|2.0301||2.1735|2.1351|2.2851|2.6374|2.5816|0.7716|0.4916|0.9716|0.9916|0.7716|1.0916|1.1616|1.5916|1.824|0.3838|0.3838|1.0238|0.9638|1.1538|1.1704|1.1665|1.3206|1.0148|0.8848|0.6848|0.8348|1.1448|1.2476||1.2141|1.2341|1.3301|1.2812|1.5985|1.2566|1.2666|1.0066|1.0966|1.4866|1.8666|1.8207|1.1541|1.1641|1.4541|1.4041|1.3341|1.8041|1.8046|1.9695|2.0984|-0.3275|-0.6275|-1.3875|-1.5475|-1.3575|-1.5275|-1.2975|-0.6575|-0.4375||-0.5875|-0.9675|-0.4275|-0.2875|-0.7875|-0.6075|-0.7875|-0.3875|-0.4075|-0.6875|-0.3275|-1.1275|-1.6375|-2.0975|-2.2575|-2.3475|-3.0475|-2.4844|-2.8816|-1.1187|-2.1587|-1.7611|-1.6711|-2.0691|-1.9395|-1.5122|-1.4658|-2.0048|-1.395|-1.205|-1.3812|-1.4111|0.5859|0.9259|1.2759|1.3443|1.0639|1.1939||0.7939|0.8539|0.7739|0.9139|0.6339|0.5039|0.8639|0.6839|-0.0648|-0.6148|-0.7948|-0.5748|-0.5548|-0.7348|-0.7459|-0.7743|0.1042|0.3942|0.3942||0.5642|0.6774|0.6867|0.6767|0.8002|-0.136|-0.286|-0.396|-0.596|-0.706|-0.82||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|0.4617|1.1317|1.1817|1.1817|1.0917|0.7717|1.1117|1.0317|1.3317|1.4517|1.7117|2.1518|2.0401|2.1841|2.4521|2.3193|2.2593|2.8088|2.0888|2.5488|2.5738|2.7188|2.5088|2.2588|1.9438|2.2288|2.9888|3.1588|3.1588|2.3838|2.8388|2.8888|3.1688|2.9088|3.4088|4.9988|3.5288||5.1488|4.3198|6.2253|-1.4944|-1.3344|-1.4244|-1.6188|-1.712|-1.7305|-1.8423|-2.1705|-1.7466|-1.8235|-1.8081|-1.6781|-1.8231|-1.8881|-2.1381|-2.2993|-2.3753|-2.3357|-2.5396|-2.1496|-1.3631|-1.7031|-2.5884|0.7708|0.8308|0.6408|1.3508|0.8008|0.9408|1.0208|1.2508|1.5608|1.1708|1.1008|1.2108|1.0008|0.5108|1.1858|1.4408|1.5308|1.2808|1.4108||1.8708|1.7808|1.5108|1.4408|1.3408|1.6108|1.4608|1.9008|2.9508|2.1171|1.6221|1.6721|1.5321|1.1621|0.5321|0.6821|1.3121|1.1121|0.6821|0.1221|0.0521|0.4321|0.2521|1.0921|1.0721|1.1721|1.0821|1.5321||1.7293|2.0031|1.874|2.0188|1.8293|1.9753|1.801|1.731|1.681|2.0401|1.7401|1.2301|2.0401|1.5501|1.0001|0.5101|0.9701|1.2801|1.3201|1.7901|1.9956|1.9229|-0.2966|-0.5666|-0.3166|-0.0066|-0.6466|-0.7066|-0.6866|-0.6866||-0.4366|-0.9866|-1.6466|-1.1066|-0.9966|-0.6466|-0.9566|-0.7566|-0.9466|-1.7766|-1.6466|-2.3266|-1.3266|-2.1466|-2.3866|-1.6266|-1.8566|-2.2666|-2.5366|-2.045|-2.365|-2.0866|-1.6966|-2.2466|-2.4057|-2.1925|-1.8682|-2.3782|0.7014|0.1014|0.8214|1.0214|0.7814|0.7714|1.0714|1.1414|1.3214|1.1614||0.8214|0.7114|1.0214|1.2914|1.5214|1.3183|1.6325|0.9974|0.9274|0.6574|0.5574|0.9174|0.9774|1.3274|1.1953|1.0153|1.2143|1.2336|0.9136||1.0336|1.3174|-0.3694|-0.6494|-0.5494|-0.6994|-0.9494|-1.0994|-1.292|-1.222|-1.14||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-1.9529|0.2659|0.7859|1.4559|1.8738|1.7128|1.4628|1.2881|1.4881|1.2481|1.1881|1.2381|1.4781|1.6081|1.5581|2.1873|1.4881|2.0062|2.2486|-0.0487|-0.9687|-0.9587|-0.9087|-1.7287|-1.8824|-2.3188|-2.1226|-2.5062|0.1887|0.5087|0.7687|1.3687|1.6987|1.1587|0.9987|1.4087|1.0987||1.3387|1.2487|2.1187|2.0028|1.5628|1.7228|1.503|1.463|1.543|1.713|1.283|1.793|0.803|0.983|1.463|1.453|1.323|1.733|1.6867|2.373|-0.6469|-0.9469|-0.5769|-1.1669|-1.3769|-1.9869|-1.5861|-0.5861|-0.8261|-0.7561|-0.9461|-0.7961|-0.7061|-0.8961|-1.0661|-0.9461|-0.8061|-0.4161|-1.0961|-1.5661|-1.5261|-2.2861|-1.9161|-2.1161|-1.5761||-1.7061|-1.7061|-1.2861|-1.2261|-2.4961|-2.1462|-2.8658|-2.137|-2.317|-2.5716|-2.7016|-2.671|-2.041|-2.351|-2.5091|-3.1691|-2.3881|1.4421|1.9821|1.6518|1.9981|2.1817|2.0669|1.9178|1.4578|1.8078|2.2925|1.7406||2.0551|2.0973|2.1859|2.326|2.3111|1.2111|1.1711|0.7511|1.5611|2.2511|2.4311|1.7211|1.5811|1.9411|2.1411|2.3311|3.0511|2.244|2.0589|2.4121|2.5435|2.1228|1.8428|1.5128|1.7028|2.3928|1.7728|2.2028|2.5628|2.3828||2.8728|3.2259|-0.6331|-0.7431|-1.8231|-1.4331|-1.5931|-0.8731|-0.7631|-0.5631|-0.3631|-0.9231|-1.2731|-2.5131|-2.7831|-2.9131|-4.3631|-4.1435|-4.5877|-2.7158|-3.7209|-2.9827|-2.7636|-3.1936|-3.0179|-3.1749|-2.3882|-2.9262|-2.0062|-2.0262|-2.5641|-2.3768|-2.8064|-2.4388|1.3172|1.7672|1.4072|1.2572||1.5572|2.3064|-0.2589|-0.8889|-1.6689|-1.2783|-0.7883|-0.4683|-0.8783|-1.2083|-1.7883|-1.6781|-1.1681|-1.1981|-1.6381|-1.2929|-0.7129|-0.8629|-0.9029||-0.7129|-0.7829|-1.3329|-1.5366|-1.4851|-1.7051|-1.5846|-1.6251|-1.4912|-1.613|-1.915||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|1.8606|4.1506|3.8606|5.2906|4.7891|4.1591|3.5391|3.6991|4.6391|4.3291|4.3891|5.2991|6.3296|4.7515|4.6215|4.0015|4.8615|4.9639|5.7282|5.8652|-0.7873|-1.2873|-1.4073|-1.8973|-2.8173|-3.7073|-2.2473|-1.3673|-5.7473|-5.2897|-5.4064|-6.0337|-5.5806|-5.8967|-6.6347|-5.1324|-5.4724||-3.7824|-3.4224|-3.5424|-5.5724|-4.8032|-4.3732|-4.0177|-4.5977|-2.9777|-3.2477|-4.5177|-4.0077|-3.9377|-2.9077|-2.3577|-2.2877|-2.0777|-0.7377|-2.8977|-1.1777|-1.1577|-4.3777|-4.3877|-4.9977|-4.6963|-5.0078|-3.5578|-2.0178|-2.6678|-2.6778|-1.6878|-0.5478|-0.9278|-1.2278|-2.9978|-1.9678|-4.2978|-4.6778|-5.3178|-4.9778|-4.0178|-5.4478|-4.3678|-4.6178|-3.6178||-2.2978|-3.4178|-3.2578|-4.5978|-8.0378|-6.6225|-6.8956|-6.4081|-6.0981|-6.7281|-6.1381|-6.0781|-5.3481|-4.7781|-7.2381|-8.1581|4.1541|3.8041|5.8941|6.6941|6.5832|6.9832|6.4232|6.6632|8.2867|6.8867|6.4109|6.0109||6.5009|5.8209|4.8709|2.5109|5.6009|1.8509|2.5709|2.9409|2.1809|3.5609|2.6309|0.9309|1.0709|4.8509|4.0409|4.6609|6.2609|10.7209|9.8609|8.8909|9.0809|8.7309|10.6009|9.1609|10.0809|15.9809|14.4615|14.4115|18.4014|15.9078||17.4578|13.4778|9.5978|14.5478|8.0578|6.9278|4.4178|11.2278|14.0878|10.4678|10.4778|6.5078|9.0978|4.3878|15.4878|21.8878|34.0371|-7.4902|-20.5102|-10.9222|-15.8022|2.1299|5.7999|4.6899|10.1099|9.4599|10.6232|-4.3827|-5.0528|-8.9528|-9.0042|-6.313|-6.4128|-4.7628|0.0528|0.1228|1.3928|3.5328||4.7403|4.7975|3.7775|3.3175|4.1111|3.4307|2.9807|2.3307|1.6207|2.4707|1.7107|3.8707|4.1076|3.6676|3.2776|3.7875|4.2351|3.9039|4.8405||-0.8694|-1.3494|-2.6994|-3.7394|-3.2394|-4.0494|-4.1694|-4.9572|-4.6635|-5.57|-4.27||||||||||||||||||||||||||||||||||||||
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-14.13|-7.01|-3.5|-3.32|-7.69|-11.17|-6.8|-10.43|-8.39|-13.56|-14.77|-14.95|-11.84|-14.57|-15.2|-15.57|-13.95|-10.56|-12.82|-9.56|-3.92|-3.1|-2.22|-12.84|-16.11|-13.07|-10.86|-21.57|-23.79|-25.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-2.4454|-2.376|-2.3678|-2.3981|-2.3615|-2.7915|-3.085|-3.1273|-3.0688|1.0502|0.7602|2.6102|2.778|2.7293|2.6543|3.3437|2.5714|2.8314|2.3414|2.6514|3.1114|3.6177|3.1118|2.8883|2.4433|2.8533|4.0333|3.3375|3.0125|3.0625|-0.9404|-2.3604|-1.8504|-2.9804|-3.2626|-3.3057|-3.713||-3.5205|-3.975|-3.7964|-4.1039|-4.2087|-4.303|-4.685|-4.8193|-5.0743|-5.781|-5.6472|-5.7547|-5.9535|-5.1728|-5.3528|-5.7931|-5.4699|-6.0699|1.4854|6.2154|4.0465|3.5572|3.7322|4.0668|2.5552|1.7052|2.1341|1.3341|1.0941|1.3741|0.8741|1.3841|1.6441|1.9541|1.9441|0.5541|0.2641|0.1641|1.5241|1.3041|1.6441|1.9973|1.7787|1.8735|1.9417||1.8439|1.9239|1.2739|1.1039|0.8639|1.3439|-0.5703|-1.0103|-1.2303|-1.3303|-1.3303|-1.4003|-1.2303|-1.2403|-1.5153|-1.4803|-1.5903|-1.3603|-1.4103|-2.0103|-2.2703|-2.4265|-2.3337|0.1384|0.1884|0.0884|0.3084|0.4084||0.2084|0.1684|0.8384|0.5584|1.6384|2.5699|0.3049|0.4549|0.5249|0.6938|0.5931|0.4171|0.4771|0.4271|0.3871|0.3171|0.2771|0.4871|0.3771|0.5671|0.5771|0.2871|0.3471|0.2871|0.3871|0.5171|0.7521|0.5771|0.8071|0.8848||0.8748|0.7948|0.8648|1.0732|1.0629|-0.438|-0.728|-0.6196|-0.6096|-0.6496|-0.5896|-0.4696|-0.3896|-0.4096|-0.4096|-0.6696|-0.8896|-0.7867|-0.8867|-0.8367|-0.7067|-0.8154|-0.752|-0.662|-0.6083|-0.4983|-0.6783|-0.7421|-0.6551|-0.7012|-0.738|-0.742|-0.7656|-0.7084|-0.6938|-0.6267|-0.7391|-0.7607||-0.7841|-0.7485|-0.8367|-0.8819|-0.7419|-1.0205|-0.9072|-0.8844|-0.8927|-0.9174|-0.7888|-0.7539|-0.9801|-0.7301|-0.9001|-0.5811|-0.6611|-0.7095|-0.6695||-0.6095|-0.4495|-0.4195|-0.7595|-0.7772|0.573|-0.2275|-0.2875|-0.0675|-0.1975|-0.2975||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-1.235|-1.3822|-1.2563|-0.8163|-0.7363|-1.0363|-0.9263|-0.8763|-0.6863|-0.5563|-0.8063|-0.7463|-0.7463|-0.6663|-0.2863|-0.8163|-0.9063|-0.5263|-1.1363|-0.8963|-1.4963|-1.5414|-1.5627|-1.4927|-1.6625|-1.8747|-1.669|-1.379|-1.6209|-1.2609|-1.3909|-1.5409|-1.5117|-1.6953|-1.2153|-1.0253|-0.9653||-0.6353|-0.8753|-1.1453|-1.2553|-1.6539|-1.6694|-1.7368|-1.6031|-1.4613|-1.2813|-1.5913|-1.7516|-1.2716|-1.4316|-0.8316|-0.7816|-0.8316|-0.8616|-0.6916|-0.4016|-0.8916|-1.1716|-1.3316|-1.5916|-2.1916|-2.2777|-2.4343|1.1608|0.8608|0.9908|0.8008|1.5308|1.5108|1.6508|1.3908|1.9408|2.3381|2.3051|-0.371|-1.211|-1.501|-1.801|-0.921|-0.961|-0.541||-0.931|-1.091|-1.481|-1.581|-2.321|-2.3958|-3.0998|-2.3872|-2.5272|-3.358|-2.8034|-2.7588|-2.3488|-2.5388|-2.7157|-2.7357|1.3232|1.8732|2.4732|2.0832|2.3213|2.8703|2.2142|2.104|1.774|1.564|2.394|2.2933||2.0998|2.3726|1.9895|1.9639|2.4944|1.552|0.992|1.402|1.352|1.942|2.192|1.622|2.172|1.7904|1.6204|1.6804|1.8404|2.1704|2.6421|-0.2479|-0.5979|-0.5679|-0.8079|-1.6079|-2.1779|-1.9979|-2.3879|-2.1679|-1.4779|-1.6379||-0.8579|-0.6779|-1.0579|-1.6679|-2.9079|-3.3477|-3.5252|-3.6747|-3.2834|-2.6834|-2.1634|-1.9934|-3.0434|-4.2534|-3.1474|-2.3674|-3.3874|-2.4142|-2.9742|-1.8156|-2.9756|-2.4751|-2.0067|-2.1267|-1.2767|-1.6967|-0.8967|-1.4067|-1.6067|-1.5167|-1.4367|-1.9921|-1.5721|-1.8421|-1.7145|-1.6703|-1.6203|-1.792||-2.0155|-1.8314|-1.9014|-2.0314|-2.1632|-2.4825|-2.895|-0.7657|-1.2457|-1.1957|-1.3957|-1.6286|-1.5406|-1.7313|-1.5726|-1.3427|-1.2727|-1.3927|-1.9026||-2.0527|-2.0352|-2.017|-1.527|-1.957|-2.1078|-1.9614|-2.3649|-2.2027|-1.928|-2.44||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-1.5272|0.7783|0.3483|0.4383|0.2983|0.5683|0.5583|0.6583|0.6783|0.6983|0.7483|0.6983|1.0883|1.0783|0.6983|0.6383|0.6483|0.8183|0.7783|1.1783|1.5683|1.4925|1.3325|1.0225|0.9025|0.2825|1.0225|0.9325|1.3025|1.6508|1.6808|1.7076|1.6433|0.7933|1.6533|1.8009|1.6593||1.6893|1.4893|1.5893|1.5893|1.7087|1.3452|1.2964|1.5438|-0.4365|-0.5265|-0.5565|-0.3265|-0.5065|-0.2865|-0.3565|-1.1365|-0.9965|-1.2665|-1.6552|-0.8152|-0.7452|-0.5552|-0.2752|-0.2752|-0.8552|-0.7152|-1.0352|-0.6252|-0.6652|-0.5452|-1.0452|-1.2652|-1.0952|-1.0252|-1.3552|-1.4152|-1.6152|-1.5073|-1.4673|-1.9614|-1.3014|-1.4714|-0.9614|-0.4114|-0.9414|-0.8914|-0.8914|-0.8114|-0.9414|-1.3114|-1.5114|-1.5314|-1.4114|-1.3514|-1.3514|-1.7514|-2.1314|-1.9714|-2.4515|-1.9667|-2.1316|-2.2916|-1.4916|-2.1316|-2.6839|-1.6939|-1.5139|-2.0939|-2.2599|-2.6921|-2.4762|-2.6443|0.7723|0.5323||1.6923|1.4323|1.7723|2.1376|1.6573|1.9573|1.7073|1.3473|1.1073|1.1073|1.7273|2.0573|1.4473|1.9873|1.7673|1.6573|1.4473|2.3773|2.0673|2.2173|2.3373|2.2773|2.5486|2.1296|2.2296|1.9596|2.5696|3.1223|2.8598|3.0815||2.5161|2.5984|2.5221|2.689|2.9784|2.7146|2.1946|1.8946|2.2146|2.2746|3.0546|3.0945|3.254|2.314|1.864|2.614|3.064|4.1744|-1.7483|-2.7897|-2.333|-1.8398|-1.0898|-1.3098|-0.6798|-0.5298|-0.7298|-0.7498|-0.7698|-1.3798|0.0665|0.7065|0.5265|0.8765|0.8267|0.8508|1.0408|-0.0696|-0.4396|-0.4396|-0.3096|-0.5996|-0.5096|-0.4496|-0.7096|-0.3996|-0.6096|-0.3596|-0.3596|-0.3396|-0.3296|-0.2696|-0.5496|-0.3996|-0.2196|-0.2296|-0.5996|-0.5996|-0.7196|-0.7196|-0.5796|-0.6696|-1.0896|-1.1196|-0.6996|-1.2196|-1.27|-0.68|-1.1|-1.18|-0.96|||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-5.5973|-4.9573|-4.4373|-4.5773|-3.8173|-3.2673|-3.4673|-4.5673|-5.5273|-5.3573|-6.5273|-7.3573|-7.732|-8.4489|-8.0204|-8.2233|-7|-7.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|0.6633|1.0733|0.9033|1.7433|1.1233|1.0433|1.7933|1.6633|2.7733|2.7533|2.6233|4.1933|3.8554|3.2262|3.1562|3.0962|2.4662|2.7262|2.6562|2.7262|0.8362|1.1962|1.3162|0.9062|0.3462|0.6962|1.7262|0.9462|2.3062|1.6362|2.6462|3.0362|3.6962|2.9762|3.5962|3.9062|3.0062||4.3962|3.1862|4.6262|4.1925|4.9944|3.0515|2.9215|2.9115|3.4115|3.9828|3.4514|3.491|3.7404|2.9504|3.0293|4.2348|3.1731|3.099|3.139|3.7466|3.5791|2.3749|2.6049|2.3666|2.5766|3.0022|2.3422|2.2322|2.1722|2.4922|2.5022|3.0222|3.0922|3.4722|3.1692|2.6892|2.9792|2.4392|2.7392|2.8692|3.2716|2.8316|2.7116|2.8616|3.4716||2.8816|2.9716|3.6316|3.2616|4.6616|3.5688|0.6988|1.5388|2.2188|2.8988|2.6277|1.9777|2.0177|1.8177|2.0077|1.9377|2.3177|2.4225|2.5989|2.7343|2.6014|3.0477|2.7069|2.2516|2.1016|2.1416|2.8016|2.289||-0.3361|-0.1161|-0.4961|-0.7561|-0.4561|-1.2661|-1.9061|-2.9961|-2.7084|-2.2084|-1.6584|-2.3884|-2.6884|-2.4584|-2.4484|-2.3184|-2.6784|-2.8466|-3.2866|-3.2366|-3.439|-3.7308|-3.6108|-4.1953|-4.0325|-3.3725|-3.6625|-4.371|-3.731|-3.751||-3.491|-3.901|-4.471|-4.491|-5.521|-5.081|-5.3485|-4.0485|-3.5585|-3.3085|-2.8785|-3.0285|-4.4085|-4.4406|-3.6506|-3.3206|-2.7306|-3.1906|-4.594|-3.4211|-3.7574|-3.5338|-3.3892|-3.3908|0.8106|1.1306|1.0906|0.7006|0.8006|0.0606|1.0206|1.7906|1.8106|2.0274|2.382|2.272|-0.1918|-0.6118||-0.4418|-0.2818|-0.7818|-0.6518|-0.6818|-0.1318|-0.1918|-0.3518|-0.4418|-1.2618|-2.0418|-1.6042|-1.753|-1.2338|-1.2338|-1.3538|-1.3453|-1.2613|-1.2713||-1.2513|-1.2113|-1.5013|-1.5764|-1.3964|-1.7064|-1.7805|-1.9641|-1.8741|-1.999|-1.83||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|0.0859|0.3559|0.3059|0.5859|0.5859|0.4059|0.6759|0.7766|0.5501|0.739|0.5958|0.5558|0.6058|0.7358|0.7542|0.7337|0.6524|0.7283|0.793|-0.1412|-0.4212|-0.4712|-0.4312|-0.4912|-0.4712|-0.5603|-0.5867|-0.5785|-0.6211|-0.5796|-0.5073|-0.592|-0.582|-0.62|-0.6132|-0.6032|-0.5832||-0.6832|-0.6309|-0.5109|-0.5709|-0.6009|-0.5309|-0.6309|-0.7909|-0.7776|-0.8968|0.0104|0.1004|0.2704|0.2804|0.3404|0.5204|0.4504|0.5504|0.7604|0.6504|0.5804|0.7004|1.1804|1.1923|0.9523|1.0101|0.7901|0.7301|0.6701|0.2201|0.2651|0.2501|0.5101|0.1601|0.4101|0.8501|0.8418|-0.3016|-0.4816|-0.4416|-0.4816|-0.5916|-0.5908|-0.7132|0.0246||0.0146|0.1446|0.1246|0.1146|0.1046|0.1646|0.1646|0.4246|0.3546|0.4146|0.3546|0.3046|0.4446|0.2546|0.2046|0.1146|0.4296|0.8446|0.8246|1.069|0.91|0.7267|0.4767|0.2567|0.2867|0.3867|0.7567|0.7508||-0.2074|-0.2674|-0.3074|-0.2674|-0.2374|-0.5474|-0.5449|-0.6093|-0.6091|-0.5691|-0.5091|-0.5891|-0.3791|-0.3491|-0.2491|-0.3391|-0.2091|-0.1841|-0.4291|-0.6191|-0.6691|-0.7862|-0.7654|-0.6854|-0.8554|-0.8918|-0.8708|-0.9586|-1.0794|-1.0815||-0.9542|-1.0442|-1.1997|-1.3441|-1.2273|-1.347|-1.415|-1.4722|-1.5912|-1.654|-0.934|-1.134|-1.174|-1.454|-1.634|-1.444|-2.245|-1.6022|-1.638|-1.3|-1.7262|-1.6718|-1.1137|-1.4686|-1.1523|-1.2042|-1.1547|-1.3074|-1.0074|-1.1393|-0.8299|-0.9199|-0.9735|0.0956|0.4856|0.6856|0.8755|0.5955||0.5555|0.6655|0.5855|0.2755|0.3155|0.5255|0.7055|1.1222|-0.4991|-0.6491|-0.9085|0.1216|0.0516|0.1416|0.1816|0.1116|0.3916|0.4716|0.7316||0.6516|0.7428|-0.1746|-0.3646|-0.4346|-0.5746|-0.8079|-0.5374|-0.6274|-0.581|-0.595||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|1.8445|2.7645|2.5545|3.6345|3.7129|3.2833|-0.0413|-1.0513|-0.9813|-0.7313|-0.9013|-0.9313|-1.2313|-1.9413|-1.6013|-1.2613|-2.0413|-1.8013|-2.0813|-2.1313|-2.9513|-2.9562|-2.8973|-2.9173|-3.2214|-3.4822|-3.0122|-2.9222|-3.3503|-3.677|-4.0211|-4.109|-3.7761|-5.0262|0.5889|0.8789|0.4589||1.2689|1.7389|1.9789|1.9489|0.5689|0.5989|0.3489|0.5389|0.9789|1.2989|0.0789|1.0089|1.7289|1.5889|2.3489|2.7789|4.4682|3.4665|2.6165|2.9665|2.875|2.295|2.095|1.425|1.635|1.605|1.435|1.565|0.915|0.985|1.015|1.355|1.235|1.035|0.755|1.235|1.265|1.145|1.005|1.155|2.435|1.235|2.415|0.855|0.805||0.705|0.865|0.095|0.535|0.345|0.585|0.035|0.755|1.215|1.545|1.845|1.925|1.335|0.555|0.345|0.305|1.635|1.905|3.905|3.4322|3.9419|4.1488|3.7342|3.0788|2.6988|2.4188|3.6888|3.2488||3.3089|1.9189|1.8589|2.3489|2.2189|2.1289|3.6489|3.9244|3.7744|3.2344|3.7397|1.0797|0.8097|1.0597|0.6897|0.9597|1.6997|1.7497|1.6197|1.8097|1.2697|1.1797|1.3697|1.8597|2.6497|2.8335|-0.5195|-0.5195|-0.4195|-1.1495||-1.3295|-1.9495|-2.8595|-2.8695|-3.0895|-2.9347|-3.5195|-3.5228|-3.7528|-3.8628|-2.9728|-3.1828|-3.6028|-4.8628|-4.7934|-3.6434|-4.6034|-3.6266|-4.0766|-4.3662|-4.8162|-4.6375|-4.2122|-4.6352|-3.8463|-4.4581|-3.829|-5.1589|-3.9771|-3.4371|-4.284|-3.9894|1.5021|1.0521|3.1821|2.9457|3.0697|-0.2117||-0.4217|-0.9417|-0.3817|-1.0117|-1.5617|-1.8017|-1.4017|-2.0417|-2.7417|-2.6941|-2.4384|-2.2384|-2.0484|-2.1084|-2.5784|-2.8943|-3.27|-2.24|-0.87||-0.34|-0.53|-0.81|-0.58|-1.9|-2.13|-1.22|-1.98|-1.81|-2.13|-2.33||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|-1.8534|-1.6434|-1.4334|-0.7334|-0.7834|-1.4834|-1.4434|-1.7034|-2.2334|-2.4499|-2.402|-2.532|-2.2217|-2.6432|-2.3032|-2.6432|-2.9291|-3.4151|-2.219|-2.3333|-2.6155|-2.7655|-2.4717|-2.3517|-2.8417|-3.423|-2.8322|-2.8422|-3.1391|-3.2556|-2.8335|-2.9435|-3.2235|-3.7284|-4.2171|0.9496|1.5196||3.0496|3.0596|3.2896|2.9352|2.8252|3.5197|3.5952|-0.5554|-0.0654|-0.0254|-1.3054|-1.2754|-2.5254|-2.6354|-0.8854|-1.0054|-1.8654|-2.2054|-1.8054|-2.6354|-2.6455|-3.2055|-2.661|-1.861|-2.301|-2.331|-2.291|-2.671|-2.1476|-2.4576|-2.7196|-2.6801|-2.6311|-2.4611|-2.3511|-1.6911|-1.5511|-1.0311|-2.9511|-2.6011|-2.2411|-2.4411|-2.2811|-3.0611|-2.6911||-3.0111|-2.4511|-3.7311|-3.6311|-4.6129|-4.2838|-4.7737|-4.5086|-4.5006|-5.1337|-3.8337|-4.8647|-4.5139|-4.4939|-4.3186|-4.9886|1.9631|3.0531|4.5531|3.3267|3.685|3.305|2.915|2.585|1.995|2.265|4.205|3.4444||2.9659|3.1459|2.8859|1.9059|2.2159|0.8059|0.9159|1.1059|2.0059|2.5059|3.0559|2.5359|1.7159|2.1659|2.6259|2.4459|3.2059|4.2659|-0.2124|-1.0724|-2.1224|-1.4824|-1.7924|-0.7924|-0.8024|-0.8424|-2.7124|-2.8924|-2.9324|-3.5224||-1.8224|-2.9724|-3.4724|-5.0424|-5.9324|-5.9124|-6.2924|-4.1324|-4.2224|-2.0224|-1.6424|-2.6924|-2.7424|-2.0324|-2.9024|-2.9324|-7.7424|-9.9744|-8.6915|-6.9711|-8.3185|-6.865|-4.9464|-5.9464|-4.2126|-4.7126|-4.2529|-4.9993|-4.7422|-3.5222|-4.3122|-4.5513|-4.5787|-3.2369|-3.7505|-0.2205|-0.7705|-1.1805||-2.1205|-2.2602|-1.9402|-1.7402|-1.7102|-1.7802|-1.6302|-1.1002|-2.0902|-2.2002|-1.7702|-0.7702|-0.8502|-0.7602|-1.4002|-1.0602|-0.9802|-0.9202|-1.2702||-0.8502|-0.9202|-1.0802|-1.6502|-1.8702|-2.1502|-2.8803|-2.8158|-1.36|-1.31|-1.33||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|2.2226|3.3026|3.3226|4.0726|3.7954|4.0154|3.7154|3.2154|3.6154|4.1454|3.9054|3.9554|1.6354|1.2554|1.7154|4.0554|3.9761|3.3761|4.2461|3.8661|3.4561|3.7361|4.3861|2.4961|1.7461|1.7361|2.3261|1.8361|2.5961|2.1061|2.8161|2.8561|1.9361|0.7261|0.7861|1.2461|1.2461||1.3761|1.6661|2.6961|2.1861|2.7661|2.6365|2.5265|2.6864|2.9199|2.8277|2.4736|2.2936|2.2892|2.2383|1.9583|2.4283|2.8759|2.4822|2.2722|2.1822|2.6822|3.197|2.2412|2.1712|1.6912|0.9112|1.4212|1.1712|1.1412|1.0812|1.0812|1.3112|1.2312|1.9312|2.33|2.3117|1.9447|2.3324|1.976|1.366|1.926|1.886|1.736|2.146|1.9167||2.2596|2.0114|2.0514|1.9314|2.4714|2.4055|2.2065|2.3765|2.2678|2.2578|2.4078|2.5778|2.9378|2.0878|1.1578|1.2778|1.4478|2.8778|2.7139|1.9834|2.0334|2.3934|2.2634|1.3034|1.2734|1.4434|2.0634|2.1934||2.3374|2.1455|2.3261|1.914|1.164|1.264|0.754|1.024|1.184|1.664|2.084|2.1174|2.1474|2.0174|1.3095|1.3695|1.3395|2.0195|2.1212|2.0524|2.2785|2.1485|1.9385|1.9385|2.2485|2.1685|2.9073|-0.1224|-0.2624|-0.7324||-0.8224|-0.5524|-0.7824|-0.6224|-0.5624|-0.4724|-0.9424|-0.2224|-0.3024|-1.7124|-0.9124|-1.5924|-1.3524|-2.1824|-2.5324|-1.5424|-1.8824|-0.4324|-2.5724|-2.2023|-2.6723|-2.2764|-2.5464|-3.1142|-2.4342|-2.8942|-2.9313|-3.1109|-2.6516|-3.5218|0.1988|1.4588|1.1488|1.2288|1.2188|1.1788|1.2888|0.8488||0.7488|0.8788|1.2888|0.7888|0.9088|0.6288|0.8888|1.2088|1.1688|1.1488|1.2188|1.4288|1.5842|0.2542|0.2642|0.4042|0.2942|0.3542|0.3642||1.0942|-0.2832|-0.4132|-0.6532|-0.3032|-0.6032|-0.8132|-0.9282|-0.9532|-0.9032|-0.983||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|3.6638|1.1838|2.0038|3.1438|4.16|3.53|2.65|2.78|3.37|3.34|3.82|4.0672|4.413|-0.1335|-0.3435|-1.2435|-1.3135|-1.6335|-2.6735|-3.6235|-3.9035|-4.1935|-3.7535|-4.2235|-4.8155|-5.0717|-4.4352|-5.2247|-5.2197|-4.8116|-4.0674|-4.8774|-4.726|-5.2427|-5.4253|0.417|3.787||3.877|4.3955|4.4255|4.3055|3.8955|4.4355|4.3255|4.4255|5.6455|2.6555|1.8155|1.6955|2.4655|3.7755|4.7155|5.6255|5.6255|6.5955|4.0055|4.5655|-0.7995|-1.7895|-2.8895|-4.1495|-4.7438|-5.1926|-4.684|-4.7389|-6.0754|-6.1596|-6.8007|-5.0402|-5.4589|-5.1789|-5.4089|-5.1289|-4.0689|-3.3489|-4.9989|-5.2289|-5.7389|-5.6597|-4.2697|-2.9597|-2.0197||-1.8897|-2.6597|-1.6697|-2.2797|-5.7197|0.911|0.281|2.441|1.951|2.471|2.691|3.101|3.501|2.071|1.251|0.921|3.191|4.431|5.611|6.151|6.5231|6.5631|5.0001|5.1501|5.6201|5.7401|7.7901|-1.0854||-4.2954|-4.1954|-4.1154|-5.7854|-5.8354|-8.2054|-8.2188|-9.7431|-10.924|-8.3514|-8.2414|-9.1714|-9.6214|-10.3471|-8.9471|-10.7271|-9.5377|-8.2377|-9.2377|-10.0077|-10.7577|-13.8857|-9.6529|-10.0629|-7.5629|-6.8029|-11.7429|-9.9929|-6.8029|-9.0729||-6.3929|-9.6029|-8.8729|-8.7729|-12.8729|-10.6929|-14.2029|-8.1729|-4.7529|-6.6529|-5.2829|-8.9429|-9.1529|-16.2729|-21.9266|-8.0466|-12.2066|-11.864|-15.8955|-8.5654|-14.2554|-10.5154|-8.5695|-11.2095|-8.0444|-10.3597|-7.2497|-7.3797|-2.3997|-4.7197|-5.0297|-7.3724|-7.3266|-6.3768|-4.482|-3.5782|-3.7382|-3.5382||-2.9982|-4.0282|-4.1282|-4.0708|-4.7975|-5.1795|-3.9415|-3.7515|-4.7215|-4.1715|-5.4615|-4.3515|-4.8504|-2.7004|-4.6304|-3.3504|-2.6004|-2.2104|-2.2104||-1.6004|-0.8904|-1.0704|-3.0804|-3.2204|-3.7604|-3.3004|-4.1504|-3.5104|-4.331|-4.385||||||||||||||||||||||||||||||||||||||
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|3.3837|5.8851|5.0955|4.9897|4.6722|3.9122|3.7967|3.7294|4.2682|4.2778|3.8256|4.7973|5.6209|6.2887|5.4075|-0.1476|-1.8024|-1.5137|-0.472|-1.252|-0.822|-1.952|-1.992|-3.362|-3.942|-4.132|-4.012|-4.552|-2.382|-1.942|-1.832|-3.842|-4.232|-5.2611|0.5178|2.4078|2.6278||3.1378|3.6278|4.0178|4.0403|3.0203|3.4803|2.9903|3.7503|4.562|4.3127|4.3901|3.7101|4.0401|3.9501|4.3701|4.6806|4.7006|4.9806|5.8067|4.5125|5.8411|5.5514|5.6514|4.9544|4.8276|3.7276|3.5876|4.8976|5.1976|-1.0374|-0.8774|-0.9174|-1.6774|-0.9074|-1.2574|-2.5774|-2.3574|-2.3274|-4.6274|-5.2574|-4.6374|-5.7074|-4.9299|-6.6449|-4.9685||-5.2485|-5.4285|-4.1485|-5.5285|-6.7589|0.755|0.605|1.365|1.625|2.145|3.075|3.325|3.515|2.665|1.865|1.435|4.875|5.765|6.175|5.9861|5.5488|4.0288|5.5688|5.4404|5.4104|5.5304|7.2955|6.1||6.1172|5.5646|4.9946|3.9246|5.0646|3.1746|1.9946|1.8246|2.8546|4.2746|4.1446|3.5346|2.0146|2.4146|2.3446|2.5046|4.1346|8.2546|9.1329|9.591|7.6227|6.9927|8.4827|7.5146|7.8546|9.3246|8.0118|7.8318|9.2218|8.3918||11.3718|9.4918|8.3518|11.1618|12.4464|12.747|10.107|12.657|12.6922|11.0719|13.6427|-3.3265|-4.4765|-8.4365|-9.7465|-9.5865|-12.2966|-8.8573|-12.4821|-5.7812|-8.5612|-5.724|-4.584|-5.644|-4.8662|-5.5927|-3.5727|-3.2427|-2.7027|-4.0327|-5.5296|-4.9146|0.5681|0.9881|2.6581|2.2781|3.6981|3.0581||2.1781|2.4981|3.9681|4.3779|3.2429|3.2529|3.6782|2.8152|2.6108|2.692|2.2125|2.4025|1.9625|0.6725|0.7325|1.6825|1.7625|2.0325|1.9225||2.4125|2.9111|-0.767|-0.757|-0.287|-1.157|-0.927|-0.947|-1.517|-1.957|-2.065||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|-2.4499|-2.0099|-2.0499|-1.7999|-2.2899|-2.6849|0.2186|0.6586|1.2986|1.7086|1.8086|2.0386|2.2486|2.7386|3.0686|3.2546|2.8321|3.0865|2.1765|2.9165|3.0611|3.3676|3.1176|3.4276|1.6676|1.7176|2.4076|2.5244|2.7744|1.5422|1.4922|1.4722|2.2022|-0.2755|-0.4555|-0.3655|-0.5155||-0.5755|-0.5788|-0.5288|-0.5288|-0.4688|-0.4888|-0.5588|-0.4188|-0.4388|-0.5688|-0.4888|-0.2288|-0.1588|-0.1888|-0.0788|-0.2288|-0.3988|-0.2488|-0.6888|-0.5588|-0.6588|-0.749|-0.589|-0.539|-0.479|-0.539|-0.529|-0.369|-0.309|-0.239|-0.179|-0.404|-0.349|-0.289|-0.429|-0.409|-0.299|-0.319|-0.059|-0.069|-0.379|-0.649|-0.589|-0.589|-0.739||-0.849|-0.719|-0.629|-0.609|-0.349|-0.639|-0.509|-0.909|-1.039|-1.1513|-1.1613|-1.1613|-1.0713|-1.2213|-1.3713|-1.2413|-1.0613|-1.0013|-1.2013|-1.2013|-1.1313|-0.3713|-1.7513|-1.8831|-2.0446|-2.3034|-2.4432|-2.7297||-2.8864|-3.246|-3.5405|-3.9689|-4.2027|-4.6446|0.7898|0.4498|0.9598|2.3198|2.1937|1.749|1.569|1.789|2.0367|1.6467|1.7917|2.2018|2.0883|2.0483|2.0565|2.6021|-0.338|-0.498|-0.418|-0.138|-0.208|-0.378|-0.218|-0.378||-1.068|-0.838|-1.238|-1.058|-1.078|-1.058|-1.668|-1.7853|-1.8553|-1.6353|-1.7653|-1.7453|-1.5353|-1.7353|-2.0253|-1.6653|-2.0953|-2.2353|-1.9153|-1.7653|-2.6353|-2.4975|-2.4073|-2.6575|-1.5995|-1.5195|-1.6295|-1.4595|-1.1695|-2.0295|-2.2294|-2.396|-2.2388|-1.7188|-1.4688|-2.0288|-2.4381|-2.344||-2.7716|-2.6102|-2.8946|-3.104|-3.16|-3.4145|-3.55|-3.4503|-3.5603|-3.7903|-3.7603|-3.8803|-3.6203|-3.2503|-4.7603|-5.2759|-5.4976|-5.7952|-6.3213||-6.7631|-6.8766|-7.0566|-7.9866|-9.3024|-9.5422|-10.5779|-10.4458|-11.3458|-13.12|-12.1||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH|-0.6355|-0.5791|-0.7229|-0.6305|-0.68|-0.8427|-0.7068|-0.5168|-0.4168|-0.2968|-0.3868|-0.4268|-0.4768|-0.2768|-0.3368|-0.3568|-0.3868|-0.3168|-0.4768|-0.3568|-0.4968|-0.6968|-0.7703|-0.7886|-0.7986|-0.9776|-0.5876|-0.5476|-0.3276|-0.3276|-0.3176|-0.4676|-0.4276|-0.6276|-0.5576|-0.5776|-0.8176||-0.8112|0.1081|0.3381|0.4281|0.8481|0.6935|0.6035|0.6135|0.813|0.6194|0.6633|0.7356|0.685|0.655|0.8633|-0.177|-0.137|-0.157|-0.217|-0.137|-0.057|-0.487|-0.607|-0.607|-0.387|-0.647|-0.607|-0.737|-0.6682|-0.6182|-0.7435|-0.7688|-0.7121|-0.8157|-0.7288|-0.8029|-0.8776|-0.6864|-0.7764|-0.9777|-0.9224|-1.2077|0.3603|0.3903|0.2403||0.3803|0.4703|0.7803|0.8303|0.8403|0.9203|0.8503|1.2187|0.6148|0.6148|0.8048|0.6248|0.7048|0.6248|0.5748|0.4648|0.7148|0.6448|0.6548|0.4848|0.3748|0.3148|0.6348|0.5648|0.4448|0.4648|0.5848|0.5948||0.6648|0.5548|0.3948|0.3848|0.4248|0.2848|0.3948|0.4448|0.7748|1.0762|0.6162|0.7162|0.5862|0.6362|0.4062|0.2162|0.5362|0.6162|0.5762|0.8762|1.0125|0.8716|0.7716|0.8916|1.0551|1.074|1.0112|1.1112|1.1912|1.1035||1.2945|1.07|0.86|1.02|0.83|0.99|1.2|1.32|1.5756|-0.113|-0.043|-0.213|-0.373|-0.743|-1.093|-1.093|-1.663|-1.4822|-1.5422|-1.2963|-1.5204|-1.6149|-1.4196|-1.1796|-0.7496|-0.6896|-0.1796|-0.5496|-0.4896|-0.6996|-0.8796|-0.9096|-1.0907|0.267|0.747|0.727|0.817|-0.2318||-0.5618|-0.4518|-0.4318|-0.4718|-0.3818|-0.4618|-0.3518|-0.3218|-0.1518|-0.2318|-0.4918|-0.5018|-0.5918|-0.5418|-0.7418|-0.6118|-0.6018|-0.4418|-0.5018||-0.5418|-0.7818|-0.7847|-0.9042|-0.8035|-0.6809|-0.5809|-0.6109|-0.7109|-0.761|-0.755||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|-0.734|-0.514|-0.604|-0.424|-0.364|-0.534|-0.594|-0.6658|-0.6258|-0.6881|-0.7181|-0.8445|-0.8151|-0.8387|-0.745|-0.8944|-0.9867|-1.1224|-0.9851|-1.1108|-1.0955|-1.2255|-1.1455|-1.1555|-1.1455|-1.1705|-1.0955|-1.0355|-0.5453|-0.492|-0.3055|-0.6455|-1.0955|-1.2262|-1.2662|-1.2242|-1.2707||-1.1691|-1.0996|-1.1891|-1.4991|-1.1691|-1.3991|-1.4191|-1.594|-1.5297|-1.9069|-1.8676|-1.9735|-2.0705|-2.3801|-2.6906||-2.7596|-3.0484|-3.3255||-3.8955|-3.9441|-4.5329|-4.5897||-5.7875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|-0.9485|-0.8962|-1.0243|-0.7743|-0.5843|-0.5243|-0.5243|-0.4743|-0.4243|-0.7665|-0.7743|-0.7794|-0.7294|-0.6694|-0.9794|0.2152|0.3552|0.4752|0.5252|0.5852|0.8652|0.5552|0.4852|0.6152|0.4852|0.5252|0.5752|0.6052|0.5452|0.6519|0.486|0.6288|-0.2653|-0.3153|-0.2553|-0.1103|-0.0453||-0.1253|-0.2253|-0.1253|-0.3253|-0.2853|-0.2653|-0.3403|-0.3403|-0.3496|-0.3695|-0.4301|-0.4751|-0.4579|-0.3579|-0.4579|-0.4482|-0.4513|-0.4934|-0.5134|-0.4934|-0.5234|-0.4734|-0.4434|-0.4934|-0.6434|-0.6834|-0.4734|0.1264|0.1765|0.1764|0.1911|0.2396|0.2458|0.2318|0.2295|0.2695|0.3916|0.3095|0.2445|0.2572|0.2593|0.2352|0.2878|0.2541|0.0767||0.1717|0.1246|0.181|0.191|0.1006|0.1073||0.1343|0.1225|0.1328||0.1475|0.1706|0.1247|0.1223|0.0347|0.1347|0.1367|0.1667|0.1667|0.1367|0.1367|0.1442||||0.0867||||||0.0867||||||||0.1867||||||0.0467||0.0467|0.1367|0.1367|0.1667|||0.1367|||||||0.2367||0.2629|0.2913|0.3163|0.3421|||-0.0653|-0.0753|-0.0753|-0.2553|-0.3253|-0.4553|-0.4759|-0.5521|-0.4246|-0.4662|-0.3763|-0.3848|-0.2489|-0.3489|-0.3989|||-0.4033|||||||||-0.3646|-0.3458|-0.3558|||-0.4758|-0.4987|||-0.5603|-0.5603|-0.6403|-0.6603||-0.7269|-0.8177|-0.9508|-0.9581|-1.0529||-1.1032|-1.2258|-1.362|||0.125|0|0|||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|1.3477|1.8177|1.8777|1.9877|2.1453|1.7453|1.9753|1.9814|1.9199|2.2392|1.7192|1.6592|2.1292|2.0947|2.118|2.3294|2.0094|2.0138|2.1333|2.0733|1.3733|1.1733|1.3133|0.6033|0.2733|0.3333|1.5233|2.0533|2.0433|1.5995|1.4795|1.4695|1.4995|1.2995|1.5395|1.7895|1.7137||1.6437|1.5337|2.0941|1.8047|1.7647|1.9647|1.893|1.8284|2.1615|1.6876|1.3076|1.6376|1.6376|1.6876|1.9076|2.1076|2.2676|2.3185|2.3511|2.4846|2.3943|1.6143|0.8243|0.4943|1.5743|2.1043|1.9443|2.1071|1.5571|1.6571|1.1971|1.6871|1.7271|1.7571|1.8307|1.8907|2.0207|2.3107|1.9953|2.0431|2.2051|2.029|2.2292|2.2192|2.1325||2.195|2.276|2.236|2.786|2.6594|3.3069|2.2269|2.3969|2.0369|2.0169|2.6769|2.7969|3.0269|3.0169|2.1969|0.8569|2.0369|2.7769|3.5969|3.5605|2.858|3.048|2.828|3.308|3.388|3.218|4.2217|3.1925||3.2372|2.9769|2.8371|-0.1616|-0.3016|-1.8616|-2.6516|-3.3312|-3.2068|-2.5768|-2.2868|-3.0668|-3.6775|-3.7132|-3.8732|-3.6491|-3.2289|-2.6089|-3.7989|-3.6889|-4.394|-3.694|-4.574|-4.875|-5.2917|-3.6942|-5.2442|-4.6895|-3.6995|-4.5095||-3.9795|-2.9395|-3.3495|-3.6195|-6.1395|-5.4705|-5.9805|-5.52|-5.35|-6.34|-4.85|-6|-5.24|-5.96|-5.68|-2.91|-5.13|-2.7|-4.65|-1.3|-4.52|-3.3011|-3.2967|-3.6469|-2.7744|-3.1494|-2.2394|-3.2494|-2.3894|-3.2316|-2.1723|-2.4292|-2.3636|-2.2912|-1.9247|-1.8485|-2.0796|-1.8796||-2.2376|-2.3176|-2.369|-2.4017|-2.4702|-2.7019|-2.7437|-2.3236|-3.1069|-2.2369|-2.255|-1.595|-1.605|-0.945|-1.845|-1.835|-1.055|-1.105|-0.835||-0.885|-0.915|-1.335|-1.725|-1.725|-1.895|-2.195|-2.495|-2.725|-2.715|-2.745||||||||||||||||||||||||||||||||||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-4.8966|-5.1291|-5.555|-4.974|-5.4838|-7.2192|-4.3761|-4.3761|-3.6404|-3.0983|-4.6761|-3.3596|-4.9278|-4.5309|-4.4438|-3.1467|-3.8824|-3.0983|-4.3083|-4.2986|-5.7119|-6.5831|-6.9607|-7.6244|-8.0434|-8.1034|-6.1674|-6.3707|-7.2709|-6.39|-7.0386|-4.3475|-1.4241|-3.031|-2.3244|-2.0733|-3.9759||-6.941|-6.516|-5.4247|-5.2025|-8.3028|-5.8303|-6.5547|-6.9217|-9.6229|-7.8151|-7.4601|-8.0859|-5.1522|-5.9635|-5.9635|-8.069|-8.0313|-8.9295|-9.608|-9.9175|-9.7941|-10.681|8.6409|7.0316|8.4123|5.4734|5.3734|3.6734|5.3034|7.0234|3.9434|4.5434|7.1434|7.1937|5.8351|6.4651|7.7845|7.8917|8.8875|5.5675|7.204|3.064|3.984|2.434|3.424||4.714|5.5389|5.476|5.186|3.666|4.176|3.726|5.426|6.4817|6.2807|7.2743|6.2743|5.7443|6.1643|4.3043|2.0943|4.9043|5.6043|6.5312|3.6312|4.8412|4.4912|5.2002|5.2802|3.3502|2.9902|3.7702|4.5202||4.0247|4.8974|4.4199|4.056|4.2145|4.3191|3.0491|3.2291|3.2791|4.1281|4.1797|3.0319|3.2085|1.9585|1.3785|1.0485|1.6885|2.4385|2.6892|3.0602|2.5434|2.1934|2.2834|2.7134|3.1655|-0.5252|-1.1952|-1.1152|-0.9152|-1.1552||-0.8152|-1.4752|-2.1152|-2.7652|-3.4952|-3.3101|-3.6201|-2.6401|-2.4101|-1.5601|-1.2701|-1.7101|-2.0201|-3.4401|-4.0601|-4.4401|-4.8711|-4.1226|-4.0126|-3.0926|-3.9226|-4.0095|-2.9089|-4.0444|-3.4732|-4.023|-3.4233|-3.4073|-2.1773|-2.5312|-2.5112|0.0158|0.3858|1.2758|1.7758|1.9658|1.6299|1.4299||1.5099|1.3899|0.9599|0.5099|0.8599|0.9199|1.2499|1.5799|1.3199|1.2799|1.0699|1.1599|1.3499|1.2699|1.3099|1.9299|2.3299|2.3499|2.119||2.209|2.2672|2.6813|2.1654|-0.4789|-1.6089|-1.8989|-1.4389|-1.6989|-1.946|-1.705||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|0.4609|1.0009|1.3109|2.2309|2.4871|2.0365|2.1865|1.7765|1.5465|1.7965|1.7965|2.1065|2.8065|2.4265|2.5655|2.4145|2.8422|3.0897|-0.6929|-1.0729|-1.3129|-1.3429|-1.0929|-1.6129|-1.8529|-2.0529|-1.7366|-2.1028|-1.3314|-1.4814|-1.8332|-1.8435|-1.4735|-1.9135|-1.72|0.0643|0.0643||0.3543|0.6543|0.9843|0.6443|1.3643|1.6359|1.8804|1.4969|1.5769|1.826|1.9028|1.7356|1.5756|1.6756|1.9456|1.5656|1.8056|2.1507|1.8874|2.5205|2.4805|1.9167|2.3735|1.6401|1.2001|1.6001|2.0201|2.0812|-0.0535|-0.1835|-0.1435|-0.4435|-0.5935|-0.3135|-0.8635|-0.8535|-1.0735|-1.0635|-1.4635|-1.7635|-1.6735|-1.9035|-1.7649|-1.6849|-1.3949||-1.3149|-1.325|-1.0349|-1.0049|-2.2249|-1.9838|-2.4854|-2.4353|-2.1153|-2.5559|0.1446|0.1146|0.7646|0.4446|0.3146|0.1246|1.3546|1.9246|2.9068|2.1442|1.8709|1.9809|1.1909|1.0909|1.3309|1.5109|2.006|1.7327||-0.027|-0.317|-0.327|-0.477|-0.037|-1.257|-1.717|-2.1295|-1.6893|-1.1393|-1.1093|-1.7193|-2.0293|-1.7693|-1.9693|-1.6093|-0.9593|-0.5493|-1.1593|-1.4693|-2.1293|-2.4893|-2.4998|-2.9175|-2.6175|-1.6775|-1.7475|-2.4175|-1.0475|-1.7075||-0.7375|-1.7275|-2.3775|-2.5075|-3.2675|-3.0289|-3.2899|-3.0887|-2.6387|-3.3587|-2.9187|-3.6287|-3.0187|-3.7487|-3.9987|-2.5087|-3.0887|-2.7687|-2.8387|-0.6387|-3.3787|-2.4753|-2.0997|-3.0614|-2.0284|-1.5384|-0.9784|-1.7084|-1.5684|-1.8784|-1.9688|-2.2604|-2.1421|-1.9495|-1.7089|0.166|0.336|0.366||0.836|0.466|1.186|1.156|1.546|1.765|1.9405|1.4789|1.4332|1.3031|0.8331|1.2431|1.2107|1.3974|0.9774|1.2374|1.2274|1.486|1.3566||1.1574|-0.1|-0.27|-0.46|-0.9|-0.97|-0.73|-0.68|-0.96|-0.57|-0.81||||||||||||||||||||||||||||||||||||||
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|2.9127|2.0127|2.2427|3.8127|4.1827|5.1421|-0.3693|-0.8693|-0.3993|-1.5793|-2.6793|-2.4393|-4.4493|-3.6959|-4.3357|-4.5385|-5.0528|-4.422|-4.8523|-4.4358|-5.6429|-4.9173|-4.9473|-5.4273|-5.7225|-6.427|-5.847|-7.597|1.4717|2.7217|3.7717|4.0017|6.6117|6.0917|7.0717|6.0217|7.6617||5.9617|6.2417|8.4417|-2.1264|-2.1364|-1.5264|-3.2464|-2.8164|-4.1064|-5.0864|-4.1864|-5.1564|-4.7064|-4.2864|-6.5164|-4.6064|-5.5864|-6.6264|-7.8664|-8.2193|-9.6047|-7.8565|-8.7965|-8.4865|-8.8665|-11.1065|-11.3689|-11.8619|-12.6619|-14.206|-14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|-11.2726|-18.5326|2.6593|10.3993|9.9693|9.6293|14.0093|10.5693|11.2393|12.8493|9.3993|12.3493|19.2993|18.982|17.122|16.872|16.682|21.9006|-1.1122|-2.7123|-5.3322|-6.5822|-1.1023|-11.4422|-9.1422|-10.6422|-13.2922|-19.4222|-21.5242|-21.5985|-22.0636|-22.8085|-23.5919|-24.5866|-22.4212|-23.6369|-24.5554||-25.8708|8.319|15.469|14.069|4.479|7.529|6.009|5.429|13.089|16.909|16.969|13.999|17.849|18.089|24.959|21.5453|24.0153|25.667|25.1131|22.8417|22.5417|23.0417|25.5117|24.2117|28.8417|-6.4976|-3.8276|-14.2776|-22.9976|-15.5976|-20.7376|-19.2776|-13.8776|-18.7776|-19.9076|-17.6876|-15.1276|-15.6176|-24.1876|-28.1116|-22.7516|-29.4316|-19.0416|-22.8916|-18.2816||-21.0116|-17.9016|-15.3716|-12.2416|-33.8916|-28.7235|-33.3606|-23.5693|-27.5493|-32.0481|-29.5081|-22.9881|-17.3381|-21.6681|-30.5881|-44.8401|22.7215|31.5015|28.1015|34.4133|29.7418|32.6218|21.1518|21.5218|22.6418|21.9318|37.4318|34.9018||36.9578|39.9704|32.6928|21.7421|27.5321|17.0621|6.2521|6.3221|14.7921|25.4021|26.7421|19.0821|13.7721|16.4421|15.8321|14.5221|20.0321|36.0921|32.794|-8.2056|-17.7656|-24.3556|-28.1756|-33.3956|-38.7008|-30.5908|-34.3408|-38.516|-26.396|-25.396||-19.706|-18.736|-37.066|-40.246|-52.446|3.1767|3.8067|30.7667|37.2267|34.2967|50.1367|-12.6064|-20.9964|-32.3364|-36.8064|-29.2464|-43.0764|-44.6743|-46.2809|-35.2722|-57.8635|-37.9367|-27.7913|-36.0587|-13.9648|-14.5948|-10.8248|-19.4048|-22.1048|-25.9548|-26.7065|-21.4172|-30.6502|11.7843|16.4843|17.0243|16.5043|18.8043||19.1472|20.4872|18.0972|18.9872|23.6652|22.0819|23.8933|26.8124|20.7624|26.5324|-5.7024|-19.4724|6.8825|14.3925|12.6025|13.7525|19.1522|12.1874|13.721||14.6389|13.2238|-2.0992|-3.7692|-5.9592|-8.6692|-13.1692|-15.5102|-16.95|-14.08|-13.8||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|0.8588|1.5188|2.0588|2.1788|1.5088|1.0688|1.1988|1.6088|1.5788|1.7388|1.9288|2.0888|2.3388|2.5666|2.8212|2.2317|2.2815|-0.233|-1.073|-0.873|-1.463|-1.513|-1.083|-1.513|-1.423|-1.043|-0.713|-1.753|-1.873|-1.703|-2.163|-2.4172|-2.143|-2.6795|0.671|0.911|0.701||1.231|1.511|1.981|2.041|1.671|1.681|0.871|1.291|1.561|1.431|0.691|0.991|1.381|1.111|2.081|2.4077|2.3677|2.5045|1.4445|2.3345|2.3145|2.8445|-0.8573|-1.6573|-1.1273|-1.9573|-1.9025|-1.7625|-2.1425|-2.3125|0.1597|0.3797|0.7197|1.1197|1.1497|1.7897|1.8097|1.7897|1.5097|1.6497|2.3897|2.2097|3.1397|2.7525|2.5894||2.411|1.651|2.631|2.7022|1.8873|2.6073|1.4173|2.1773|2.0073|2.2073|2.3508|1.8708|1.4208|0.9908|0.9308|0.6108|1.6808|2.4008|2.7408|2.2231|2.8262|2.5697|2.3819|2.3171|2.768|2.198|2.928|2.308||3.2628|2.3745|2.1645|1.8745|2.7845|1.8615|1.1115|0.9515|1.9515|2.1133|2.1442|2.2275|2.0451|2.1851|2.0548|2.0848|2.6548|2.7548|2.9359|-0.3927|-1.0327|-0.5027|-0.8427|-1.1527|-1.1827|-1.3127|-1.7527|-1.0827|-0.2727|-1.1327||-0.9427|-0.6527|-2.2127|-2.0027|-3.3027|-2.891|-2.471|-2.001|-1.851|-1.511|-0.581|-1.541|-2.461|-2.581|-3.111|-3.271|-3.7523|-4.0836|-4.4768|-3.4765|-3.5361|-3.169|-2.4459|-3.0259|-2.2722|-2.0072|-1.3672|-1.7772|-1.5472|-2.0972|-2.5647|-2.528|-2.5955|0.2658|1.1858|1.3158|1.6358|1.8058||1.8658|2.448|1.668|1.5834|1.8404|1.9856|1.9556|1.6373|1.6459|-0.1996|-0.8196|-0.9796|-0.7896|-0.8396|-1.1596|-1.5796|-1.4796|-0.9996|-0.6396||-1.3596|-1.7496|-1.7796|-1.3796|-1.1096|-1.1696|-1.0396|-1.3096|-1.6396|-1.26|-1.23||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|-6.4611|-6.4361|-7.3162|1.1503|1.4303|0.9003|1.4802|3.2302|2.9003|3.7003|3.4703|5.2003|5.5103|6.7103|8.0548|9.6504|4.3059|4.7812|3.3212|4.1312|3.1712|3.3012|2.3612|2.2012|1.0012|2.1912|2.7112|2.5312|3.3312|2.5912|2.6312|2.6312|2.8012|1.1812|1.3812|1.1912|0.1612||0.4312|2.1412|4.4112|4.7912|5.0312|4.7112|4.2812|5.4012|5.844|4.854|5.674|7.1362|6.9335|5.9773|5.7273|6.0773|8.4573|5.1173|4.4073|4.1973|4.1073|5.9173|7.7153|5.7119|5.0019|5.0219|6.3838|4.7838|1.2638|0.2238|0.3538|3.2538|3.1538|4.1638|4.5425|6.0084|3.9395|4.2195|3.7515|3.1115|3.4715|3.6915|3.1015|3.3215|4.0715||4.31|4.5616|4.2613|3.6413|3.8213|3.9513|3.1713|3.5913|3.895|3.835|4.0771|3.9571|4.1271|3.2471|2.6271|1.9971|3.6371|3.7971|2.9271|3.2971|3.7071|5.2871|4.2571|4.9245|5.5132|4.8932|5.6551|5.0651||2.9651|3.5751|4.8851|4.1451|4.3651|4.2251|4.0751|5.0651|5.9651|6.6651|5.4151|5.5051|7.4451|5.4151|6.3901|4.0051|5.1151|3.9151|4.4051|5.4751|6.8162|6.4522|5.7919|5.864|6.604|6.6594|7.5701|5.06|6.3201|4.65||5.38|7.2401|6.6101|7.2078|-1.0382|-0.3682|-1.1982|-2.0382|-1.5482|-3.3382|-4.1382|-5.4482|-5.4882|-6.9082|-6.2382|-4.7482|-9.2382|-6.044|-7.204|-5.6875|-6.2775|-5.89|-4.6165|-5.1165|-4.3044|-5.0549|-3.2034|-3.7934|-3.2934|-4.2571|-4.0918|-4.2476|0.7049|1.4749|2.7049|3.1849|3.5049|2.8144||3.2644|3.1344|3.4268|3.0368|3.2068|3.0168|3.5468|3.3103|3.1978|2.2078|2.9078|3.0778|3.4782|3.5824|2.9959|3.6359|3.6399|3.2421|3.8501||2.8506|4.01|-2.3123|-1.7823|-1.4223|-2.2623|-2.6653|-2.328|-1.478|-1.828|-1.72||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1.1331|2.1731|2.1731|3.0731|3.3046|1.7446|1.3346|1.5746|2.7046|3.7504|2.9904|2.7883|2.8883|2.9433|2.8183|3.5583|2.9348|3.8097|-0.813|-1.783|-2.673|-2.593|-1.393|-3.073|-3.1961|-3.5762|-3.0262|-3.1062|-3.3183|0.3463|0.9063|0.9163|1.4313|0.3763|1.0463|2.5363|2.4563||2.1463|1.5863|1.5463|1.1713|1.2763|1.5463|1.7863|2.9863|3.4576|2.9726|1.5076|1.4976|2.3576|2.0826|2.4526|2.9382|2.2582|2.0882|2.3182|2.8574|2.8432|2.9555|3.1839|3.3483|-0.2163|-1.2863|-1.5763|-0.4963|-2.0863|-2.4163|-2.7658|-2.1458|-2.2758|-2.1758|-2.9258|-1.8994|-1.3994|-1.0194|-2.3294|-2.0494|-1.7944|-1.5294|-0.7594|-1.7894|-1.6794||-2.9494|-3.2294|-3.0694|-3.3304|-4.1771|-3.6762|-4.1214|-3.8243|-3.7473|-4.1628|-3.1328|-3.6728|-2.7328|-3.8528|-3.8936|-3.8336|0.7527|1.6027|3.3927|3.0327|4.2658|4.1425|2.8025|2.1325|1.7525|2.5325|3.8325|2.7325||1.9825|2.4425|1.3525|2.7425|3.5925|1.4525|0.5025|0.5625|1.2925|1.9825|2.5325|1.4625|0.9825|0.7325|1.6675|1.5825|2.1525|3.6725|3.5052|2.4252|1.4652|1.2052|1.6552|2.6652|3.2252|4.3752|2.7869|2.9269|4.2569|3.5469||4.4669|4.9993|-0.545|-1.895|-4.455|-4.8061|-4.9945|-4.6188|-4.2988|-4.2988|-3.0788|-2.8488|-3.3088|-5.0088|-3.4288|-2.7388|-3.7288|-3.9388|-5.4688|-3.1788|-4.2388|-4.892|-4.46|-5.4778|-4.8064|-4.7927|-4.4725|-3.4348|-3.5448|-3.9909|-3.6538|-4.0937|0.3288|1.8588|3.0988|2.8088|2.3888|2.3788||2.8188|3.1114|4.0955|-1.4783|-2.0383|-2.4883|-1.8583|-1.3083|-2.4183|-2.1883|-2.8183|-2.0918|-2.0518|-1.8218|-2.5218|-2.6559|-2.4133|-2.7725|-2.9344||-2.6036|-2.6336|-3.3736|-3.2262|-3.6354|-3.3354|-3.235|-2.435|-1.865|-2.235|-2.975||||||||||||||||||||||||||||||||||||||
01380|1057240|/equities/avaya|R2000GROWTH|0.7005|1.1505|0.9705|1.0105|1.7305|2.0105|2.161|2.151|1.9919|2.4119|1.3119|1.6619|1.8819|1.8619|2.5693|2.6726|2.0756|2.6518|2.7353|2.4943|-0.2846|-0.4246|-1.3646|-1.6846|-1.8829|-2.2898|-1.7429|-1.5329|-1.4929|-1.6229|-1.4429|-1.4929|-1.5829|-2.0429|-2.3254|-2.4699|0.1467||0.6467|0.8067|1.5867|1.4967|0.6567|0.6267|0.2367|0.7267|0.8167|0.9967|1.0267|1.4567|1.6367|1.8259|1.8259|2.2177|2.2113|1.881|2.041|1.2778|1.5763|1.3263|1.3063|1.4363|2.062|-0.8932|-1.0832|-1.0732|-1.4032|-1.4632|-1.4032|-1.1232|-0.9732|-1.0032|-1.1132|-1.2332|-1.5032|-1.6432|-1.8532|-2.1575|-1.9516|-1.5594|-1.5994|-2.0011|-1.5011||-1.5011|-1.7911|-2.0523|-1.9604|-1.8204|-1.8404|-1.9759|-1.3159|-1.5459|-1.7259|-2.0159|-2.5788|0.2685|0.2685|0.2785|0.5585|1.7885|1.7485|2.2885|1.5785|1.5485|1.7585|2.2185|2.3885|2.1185|1.7585|1.8785|1.8485||2.5085|2.4341|2.1141|2.3379|2.4171|2.6618|2.4267|2.4367|2.4167|2.5235|2.0295|-0.2845|-0.3945|-0.6545|-1.1345|-1.0645|-0.3445|-0.1345|-0.8145|-1.0445|-1.2745|-1.6245|-1.8545|-2.1845|-1.9845|-1.5245|-2.0345|-1.5545|-1.2045|-0.9645||-0.7645|-1.6445|-2.7145|-2.6645|-3.5045|-3.3684|-3.9209|-2.4209|-1.8409|-1.5909|-1.4409|-1.6809|-1.0109|-1.6609|-2.3609|-2.1609|-2.7209|-1.9009|-2.4109|-0.6409|-3.4209|-3.6327|-2.4607|-3.7125|-2.3639|-2.0604|-1.0704|-1.2104|-0.9604|-1.4904|-2.3265|0.3889|0.6289|1.0989|1.6089|2.0037|1.9942|-0.2645||-0.4745|-0.3445|-0.5045|-0.9945|-1.0145|-1.6945|0.0237|0.3837|0.5737|0.1537|0.1037|0.6337|0.7137|1.1437|0.9037|1.4437|1.6037|1.3337|1.5252||-0.5764|-0.5764|-0.9664|-1.3964|-1.2964|-1.0764|-1.0064|-1.4064|-1.5593|-1.747|-1.825||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|1.4677|1.9477|1.4977|2.4177|2.5877|2.7877|2.3777|2.2977|1.8577|1.5377|2.4277|3.2477|2.9877|3.2277|3.1077|4.3177|6.0119|3.4451|3.3583|3.3583|3.1983|3.5583|4.1092|2.4961|1.7861|1.9261|2.1461|2.2161|2.6361|1.8061|1.4161|1.4261|2.3561|2.1559|1.8559|2.1359|1.4059||0.8259|1.5159|2.6159|2.3656|2.4256|2.4856|1.5956|1.7756|1.9256|1.5956|1.4756|1.9856|2.0956|1.9756|1.4256|0.7956|0.7856|0.6856|0.6156|1.1756|1.6256|2.1956|2.0356|1.6656|1.5856|0.7756|0.8956|0.1356|1.6156|2.1156|1.3256|2.2656|2.7546|2.9641|3.2841|2.9841|2.1041|1.7041|1.3341|2.1241|2.5241|3.3841|3.1241|3.5441|3.7602||3.5802|4.5302|4.193|4.3862|4.4562|4.7962|4.4075|4.665|5.343|5.983|3.882|4.302|3.8467|5.6746|2.7646|4.4801|1.6567|0.4321|0.5421|0.6058|0.6458|0.6758|-0.0425|-0.1525|-0.1425|-0.1625|-0.1525|-0.2325||-0.1225|-0.1925|-0.2425|-0.4325|-0.4725|-0.5525|-0.5961|-0.529|-0.5399|-0.5299|-0.5979|-0.6077|-0.619|-0.629|-0.649|-0.7761|-0.666|-0.596|-0.786|0.0428|0.5128|0.6534|0.506|0.5481|-0.1359|-0.2059|-0.3259|-0.3059|-0.3459|-0.3659||-0.4059|-0.4059|-0.4959|-0.4759|-0.4859|-0.5659|-0.6059|-0.5588|-0.4488|-0.3688|-0.4288|-0.4288|-0.5188|-0.6588|-0.6893|-0.5293|-0.6593|-0.6192|-0.7653|-0.5853|-0.8027|-0.7123|-0.6559|-0.7232|0.1|0.12|0.21|0.08|0.19|0.23|0.31|0.21|0.31|0.47|0.67|-0.2776|-0.322|-0.2678||-0.2964|-0.2664|-0.3388|-0.3087|-0.3591|-0.3389|-0.2689|-0.2889|-0.2789|-0.3889|-0.3339|-0.3461|-0.2661|-0.3161|-0.4061|-0.4519|-0.4119|-0.4687|-0.502||-0.41|-0.35|-0.37|-0.32|-0.43|-0.45|-0.34|-0.27|-0.22|-0.25|-0.49||||||||||||||||||||||||||||||||||||||
01382|20773|/equities/par-technology-corp|R2000GROWTH|-5.1553|-3.5953|-4.2153|-3.6453|-3.8453|-4.8053|-4.1953|-3.8953|-2.9853|-3.0753|-3.3453|-4.1153|-5.7853|-6.6997|-7.1414|-6.6493|-7.7882|-6.4082|-6.7082|-7.4382|2.522|6.292|6.732|5.4507|4.2107|4.0607|5.7607|4.2607|5.3207|4.8807|4.1107|5.3807|6.6255|6.1455|6.7795|6.044|3.854||2.514|3.424|6.184|7.3377|4.4192|4.1292|3.7692|4.0492|4.4292|4.9892|5.7492|6.4869|6.2216|4.8879|5.4887|5.6949|6.4649|5.9632|6.1323|5.3023|5.5523|5.9124|5.4937|5.8775|4.3075|3.7575|4.4275|5.1575|4.0975|4.1422|2.9022|3.8822|4.223|3.85|3.5511|2.5111|2.3211|3.5811|2.0911|2.4311|3.3111|3.7311|4.2211|4.2811|5.2018||4.5537|4.6986|4.6586|4.2986|3.8086|4.6786|4.6986|5.0086|5.6586|5.1029|5.8238|4.2266|5.2766|5.9645|3.0645|2.1945|3.7245|4.5545|4.4845|5.9045|5.1128|6.1548|5.4659|5.3901|5.1701|4.6601|5.5901|5.6801||6.694|6.2582|5.3582|5.9782|6.3375|2.4575|2.1075|2.6075|2.9675|4.9275|2.5575|4.4339|3.4359|2.9959|1.9459|2.7959|3.6059|4.4659|3.846|4.2595|-1.003|-0.713|-1.483|-2.863|-2.253|-1.933|-2.553|-2.533|-2.243|-3.173||-2.223|-2.453|-3.853|-3.973|-6.003|-5.4249|-6.4138|-5.4366|-5.7466|-5.2166|-3.6966|-5.1166|-6.3266|-7.2866|-8.3315|-7.5015|-8.7615|-7.2806|-9.3201|-7.0832|-7.7032|-5.6446|-4.9736|-4.9036|-3.7596|-4.0251|-3.7168|-3.8268|-2.4668|-3.3568|-3.7742|-3.8958|-4.2031|-2.394|-2.8367|-2.5302|-3.1169|-2.6767||-2.4767|-2.7567|-2.7867|-2.6767|-3.1954|0.2497|0.1997|0.6297|2.1797|2.4607|2.2907|2.9807|3.1785|2.3239|2.226|2.8839|2.9883|-0.8275|-1.8875||-1.7875|-1.6575|-2.1475|-2.1341|-1.0641|-1.4941|-1.4741|-1.4541|-1.4312|-1.47|-1.06||||||||||||||||||||||||||||||||||||||
01383|1096055|/equities/eventbrite-a|R2000GROWTH|-1.0459|-0.7559|-0.7359|-0.2059|-1.1559|-1.4459|-1.4959|-1.866|-1.806|-1.7495|-1.9828|-1.7131|-1.7471|-1.5771|-1.5671|-1.9071|-2.385|-2.2545|-2.1335|-1.5435|-1.8235|-1.6735|-2.1235|-2.3535|0.3455|0.4555|1.2555|1.2655|1.8055|2.2255|2.4002|1.6019|1.5019|1.8819|1.9419|2.2539|2.1739||2.2547|1.5847|1.9047|1.7648|1.4448|1.8237|1.7541|1.4028|1.6898|1.6209|1.3609|1.9609|-0.1853|-0.1453|-0.1853|-0.0753|-0.0153|-0.1853|-0.1453|-0.1253|-0.6753|-1.2553|-0.8753|-1.0853|-1.1953|-1.4053|-1.3753|-1.4339|-1.8382|-1.4182|-1.5582|-1.7425|-1.7581|-2.0383|-1.8683|-1.9377|-1.4977|-1.3977|-2.1077|-2.1377|-1.8277|-2.1177|-1.6577|-2.0577|-2.4006||-2.1706|-2.0106|-2.1506|-2.1106|-2.7206|-2.4872|-2.7372|-2.1143|-2.2143|-2.609|-2.4798|-2.7893|-2.713|-2.963|0.4111|0.3611|0.8611|2.6611|2.6118|2.5186|2.2185|2.0911|2.2068|-0.1179|-0.7079|-0.6679|-0.2279|-0.7379||-0.8279|-0.6879|-0.9879|-1.4479|-1.3179|-2.8979|-2.7304|-3.3472|-2.8223|2.4188|2.1976|2.3959|2.0568|2.0868|1.4068|0.9968|1.5568|2.3468|2.3114|2.1743|-0.127|-0.357|-0.617|-0.447|-0.207|-0.257|-1.007|-0.757|-0.737|-0.107||-0.507|-1.617|-2.307|-2.407|-3.117|-3.4677|-3.6403|-3.2397|-3.5586|-3.4634|-3.4755|-3.8306|-4.0006|-4.2606|-3.9606|-3.6306|-4.4606|-3.8242|-3.4542|-2.8042|-4.1942|-4.1335|-3.8439|-4.1649|-3.5626|-4.4691|-3.8301|-4.4375|-4.1875|-3.4975|-3.0422|-3.7969|-3.4744|-3.1521|0.6605|1.4405|1.1805|1.8205||1.7205|1.1005|1.4705|0.9605|1.6505|1.1105|1.3605|0.8805|1.5905|1.3105|0.8305|1.4405|1.2105|2.0305|1.7205|2.0805|-0.306|-1.346|-1.476||-1.346|-0.916|-0.726|-0.606|-0.626|-0.816|-0.936|-0.796|-1.196|-1.196|-1.42||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-10.7558|2.3967|3.4467|4.3567|5.4467|5.0067|5.8067|6.5167|9.9567|10.3587|10.2786|8.4964|12.0064|9.2464|10.4766|12.1345|-2.011|-2.391|-4.851|-7.761|-7.911|-8.951|-7.941|-10.771|-11.881|-16.4115|-11.2765|-10.6765|-13.9756|-10.7568|-11.802|-13.4764|-10.0064|-11.9564|-14.5736|-14.2936|-13.8529||-14.6132|-16.4391|-9.4056|-10.7556|-14.306|-12.2668|-11.4068|-12.1568|-10.8068|-11.3068|-13.5468|-11.3268|-13.9668|-16.1035|5.5081|1.6981|2.5881|4.3181|3.8081|5.8981|4.6781|6.1181|4.9581|3.4181|3.8381|6.3881|9.0481|17.7485|11.83|14.2789|-4.9343|-3.4643|-1.7343|-1.6943|-3.4643|-0.6543|-3.1443|-1.4543|-8.0443|-11.1243|-10.3443|-12.7843|-13.2087|-15.9419|-16.9976||-18.0824|-17.6354|-18.3309|-11.9308|-16.5608|-13.92|-14.62|-15.7|-16.25|-20.1798|-16.4698|-18.6898|-16.4898|-16.9298|-18.6698|-23.8298|11.8341|18.7041|22.0741|6.7241|6.1341|10.5341|11.8041|13.2741|15.2441|13.8441|18.7867|17.5542||14.1316|16.0673|15.267|16.3821|18.5021|14.7387|12.7987|11.6787|17.1787|18.4801|18.5501|19.2784|21.4151|17.7452|13.6651|15.6352|22.2351|26.2041|-4.2401|-4.8401|-12.6701|-14.4201|-16.2501|-19.7801|-22.4029|-19.7858|-20.3558|-24.2158|-17.4158|-10.9358||-5.6558|-8.8158|-18.2358|-21.0958|-26.1158|-29.3048|-29.1233|-22.5833|-18.3533|-18.2133|-12.2333|-8.7533|-6.7633|-29.2833|-31.4137|-26.2425|-30.3194|-21.5516|-27.5756|-23.1024|-29.5187|-22.4964|-18.0982|-28.4346|0.9434|4.4934|9.3534|5.3834|5.3534|6.7234|11.2034|10.2234|6.6934|13.1034|14.3021|11.9485|11.5333|10.6448||12.6427|11.4827|10.3927|11.3227|12.3427|10.7227|11.1627|11.3927|10.2027|10.6627|14.8327|21.7591|-7.8712|-10.4012|-12.3612|-14.6408|-13.9642|-15.0786|-15.1186||-18.5307|-18.1942|-18.4842|-16.7034|-18.6534|-19.171|-21.9383|-25.382|-24.9095|-21.69|-29.33||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-1.3702|-1.197|-1.033|-0.929|-1.217|-1.3325|-1.3604|-1.3821|-1.3261|-1.3749|-1.064|-1.05|-0.958|-0.936|-1.024|-0.946|-0.946|-0.79|-0.976|-1.148|-1.2|-0.904|-0.864|-1.456|-1.408|-1.5228|-1.6032|-1.8656|-2.0685|0.0054|0.0214|0.2874|0.2614|0.2714|0.4534|0.2814|0.2694||0.4734|0.7914|0.9554|1.4514|1.3974|1.5394|1.9374|1.8854|1.6834|1.5854|1.5174|1.9854|2.4894|2.1674|2.4594|2.3014|2.6034|2.3974|2.6434|2.3636|1.7136|0.8476|1.1736|1.4476|1.3336|1.7476|2.3916|1.9936|2.3506|2.613|2.2564|2.1064|2.2044|2.4842|2.6036|2.5163|2.3502|2.2678|2.5498|2.6878|3.0503|3.3172|3.1618|3.5241|3.7869|-3.9294|-2.3197|-2.2963|-2.3511|-2.1925|-2.2069|-2.185|-2.4284|-2.1904|-2.4724|-2.4064|-1.6604|-2.1464|-2.6224|-2.6144|-2.652|-2.802|-1.776|-0.496|-0.896|-1.306|-2.366|-2.6122|-2.6239|-2.8024|-2.5244|-2.2584|-1.8224|-2.3164||-2.5664|-2.8142|-2.6127|-3.1765|-2.9525|-3.2156|-3.0389|-2.9233|-3.2086|-3.2646|-3.2358|-3.2923|-3.3283|-3.5921|-3.4181|-4.0239|-4.1623|-4.1546|-4.5359|-4.1329|-4.5589|-4.9789|-5.9011|-4.8611|-4.7388|-4.7259|-5.1259|-4.9279|-4.6839|-5.5259||-5.0439|-5.5639|-6.3399|-6.5259|-8.0239|-8.5977|-9.2423|-8.8859|-8.8599|-8.3559|-7.5559|-5.2559|-10.3559|-10.779|-10.9356|-10.8616|-12.6561|-10.3348|-11.5088|-10.0037|-12.4792|0.7255|4.1255|3.9255|8.3255|9.9255|10.3255|8.3255|11.1255|7.1255|6.9255|9.9255|11.5255|12.8515|9.2515|11.4515|10.4239|13.0266|-10.6073|5.5826|4.4918|5.5454|4.0055|5.4058|4.9215|4.7554|4.4388|5.0363|4.3084|4.5619|4.9439|5.8263|5.7795|6.169|6.5171|7.2644|7.6684|7.9004|-8.7916|2.412|4.614|-1.0632|-1.3592|-1.8592|-2.6192|-2.6325|-2.7846|-2.3086|-2.8366|-2.504|-2.89|||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH|-3.0765|-2.8765|-2.1865|-2.2365|-3.0365|-4.4165|0.5663|0.2763|1.0163|1.3563|0.9663|1.1163|0.3063|1.6663|2.3063|2.8663|2.3963|3.6463|4.4363|3.7663|3.3547|3.5823|3.7223|-0.4023|-1.9023|-2.3823|-1.8423|-3.0023|-3.1023|-2.1723|-1.8423|-1.3723|-1.7623|-2.8023|-2.3323|-2.6923|-3.4423||-4.03|-4.7592|1.5493|1.2993|0.8293|2.7493|2.1893|1.7493|1.6893|1.6093|1.7293|2.5193|3.8093|3.7168|3.5617|3.4417|3.6917|2.8717|3.1617|3.1525|3.2561|-0.0856|-0.5456|-0.9356|-1.5456|-1.9756|-0.3756|-0.3656|-2.8356|-3.0241|-2.5441|-2.6541|-2.1241|-2.2041|-3.0841|-2.3841|-1.7341|-1.2841|-3.5441|-3.8722|-3.7022|-3.933|-3.7933|-4.6073|-3.3083||-3.1883|-3.1483|-3.0483|-3.5583|-4.4583|-4.1907|-4.1507|-1.9307|-2.3907|-2.5807|-2.2507|-1.8407|-2.3507|-3.1507|-3.3907|-4.0107|1.3246|1.5146|2.2846|2.6101|2.968|3.018|3.1922|3.563|2.981|2.741|3.3489|3.0344||3.4146|3.1046|3.3212|3.473|3.67|2.3934|2.1234|1.9534|2.9734|3.7528|3.5428|3.3929|2.8329|3.0229|2.9529|2.9929|3.7929|4.0129|3.9555|3.9046|4.5734|2.982|2.772|2.842|2.772|3.262|3.332|3.762|4.972|4.572||5.382|5.8105|4.2905|4.2105|2.4405|2.8805|3.2905|5.2205|4.8605|5.3605|6.5905|-0.5884|-2.8584|-5.8384|-6.5039|-5.4839|-7.7233|-6.4775|-6.6983|-4.8523|-5.1887|-4.4674|-3.7074|-3.8413|-3.4648|-4.3467|-3.1705|-2.4605|-2.4305|-2.4278|-2.4893|-2.6595|0.0284|1.4084|1.6884|1.8084|2.0849|2.1146||2.1446|2.0146|2.2846|3.4545|1.6343|1.4043|1.5243|1.4343|0.9943|1.1543|1.6443|2.1043|1.7813|1.7013|-0.3|-0.35|-0.42|-0.67|-0.93||-0.76|-0.58|-0.66|-0.92|-0.81|-0|-0.4|-0.57|-0.85|-0.74|-1.38||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|0.7238|0.9438|0.8038|0.9038|1.2738|1.4038|-0.412|-0.552|-0.292|-0.222|-0.442|-0.452|-0.332|-0.607|-0.632|-0.602|-0.742|-1.032|-1.552|-1.362|-1.682|-1.742|-1.8555|-1.8592|-1.9792|-2.0892|-1.9092|-2.2816|-2.0263|-2.2863|-2.8215|0.4314|0.2414|0.7914|0.7414|0.7314|0.8814||1.8614|0.8814|1.1914|1.2114|1.5314|1.4614|1.2514|1.2114|1.5414|1.4514|1.6114|1.5614|0.9414|1.9214|2.1003|1.1703|1.5903|1.4503|1.3203|1.5703|1.5703|1.7603|1.1353|1.4003|1.6103|1.0903|1.4503|1.3903|1.4503|1.6803|1.0303|1.1703|1.5253|1.7503|2.3203|2.427|2.4352|2.1952|2.6762|1.7762|1.4862|2.2062|-0.9165|-1.1365|-1.1565||-0.8565|-1.2965|-1.3765|-1.5665|-1.7165|-1.9865|-2.0865|-1.3265|-1.1965|-1.9265|-1.5665|-1.9165|-2.1065|-2.2765|0.0425|0.3325|1.0025|1.1525|1.0925|1.1225|1.2725|1.4925|1.8925|1.2725|1.0325|1.4825|1.9125|1.8925||2.2525|2.5625|1.7025|1.0225|1.6825|1.6625|1.4825|1.8725|2.6125|2.4425|1.6125|1.5825|2.2925|2.5425|2.4525|1.7425|1.5925|1.5025|1.6325|2.6825|2.3225|1.8925|2.1325|2.3725|3.0505|2.8017|2.6775|2.4775|2.9375|2.7886||3.2435|2.8021|2.8021|3.9277|2.4077|3.5677|-0.1786|-0.4686|-0.5386|-1.5686|-1.0486|-1.6086|-1.7986|-2.0286|-2.1986|-2.5586|-3.6286|-3.5862|-4.0308|-2.1308|-2.4108|-2.4108|-2.1408|-2.8408|-2.3489|-1.6089|-1.3589|-2.0989|-1.6589|-2.1189|-2.9438|-1.8744|-1.7244|-1.6844|-1.9944|-1.9999|-2.3501|-1.9001||-1.2801|-1.4101|-0.8201|-1.4001|-1.4301|-1.5801|-1.2001|-1.4801|-1.4301|-1.6101|-2.1601|-2.5901|-2.0841|-1.8941|-2.1141|-2.4379|-2.5738|-2.3926|-2.7995||-2.681|-1.561|-1.711|-1.481|-2.481|-1.581|-1.171|-1.561|-1.441|-1.781|-2.305||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|-4.4102|-3.7741|-4.1861|-4.7997|-4.6041|-5.7584|-5.0227|-5.1747|-4.8628|-4.2928|-4.9028|-4.7628|-3.4828|-2.6328|-2.7128|-1.6828|-2.2728|-4.5528|-3.7928|-4.9428|-5.377|-5.8592|-5.3492|-6.5324|-5.9732|-6.12|-4.91|-6.22|-6.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|0.7577|1.3077|1.9777|2.9277|3.0377|3.3577|3.8477|3.2277|4.2177|4.1677|3.7377|3.7377|5.5777|-0.9321|-1.8321|-2.1021|-4.4321|-4.2921|-5.3721|-6.1151|-5.3357|-5.6157|-4.3657|-5.7057|-5.4367|-6.0167|-5.6067|-7.5469|-3.8509|-4.8909|-4.8609|-6.3209|-5.1709|-5.1609|-5.7821|-5.7845|-5.5289||1.3429|0.8429|2.8529|2.0629|0.3629|2.1829|2.4729|2.8629|2.8129|2.9729|3.0429|4.0629|4.5929|3.7629|5.0329|4.9329|4.4729|6.0629|6.0093|6.4455|4.5655|2.8955|2.7455|2.3155|4.8755|2.8655|2.7055|5.8555|-0.529|-0.629|-2.189|-0.719|-2.639|-2.419|-3.029|-1.859|-1.379|-1.349|-2.849|-4.709|-5.489|-6.749|-4.419|-5.199|-4.079||-4.149|-5.649|-3.909|-4.109|-7.639|-6.0162|-7.5518|-6.6579|-6.7179|-7.1877|-7.0777|-6.9177|-6.0577|-6.7877|-8.1477|-8.8777|1.5026|4.6826|6.8426|7.0396|8.104|8.72|7.0794|7.386|6.536|7.136|8.5089|8.0166||-1.7824|-1.0724|-1.0124|-4.0624|-2.6524|-7.1624|-7.1624|-8.0043|-10.8564|-8.6694|-9.0432|-10.9079|-8.3379|-8.1779|-9.0579|-7.6879|-6.9479|-0.8179|-4.8379|-6.5979|-7.5479|-5.1379|-6.5379|-6.8779|-4.9579|-3.6679|-6.5379|-7.7979|-3.8579|-4.2279||-1.9579|-5.3779|-6.6679|-8.2979|-12.4579|-9.6779|-14.1979|-8.1679|-8.0979|-12.6679|-8.5079|-12.0379|-12.6979|-17.2079|-16.9199|-15.9599|-10.2099|-7.6099|-13.7699|-9.8527|-15.4727|-12.0608|-9.5387|-14.3147|-9.3499|-7.3699|-3.4599|-8.7499|-6.3199|-9.2499|-8.751|2.3243|2.2943|3.7943|4.2143|4.9243|4.4643|5.8443||-0.8529|-0.7929|-0.9929|-0.9529|-2.2229|-3.0829|-2.6429|-2.2529|-3.6529|-5.5329|-6.266|-4.58|0.0308|1.1708|1.4408|2.6908|3.4808|3.0908|3.3108||5.0308|6.7308|-1.925|-3.325|-2.705|-5.535|-5.645|-6.445|-6.565|-6.275|-6.235||||||||||||||||||||||||||||||||||||||
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|-1.5389|-1.6414|-1.0414|-0.5114|-1.1314|-1.4614|-1.4493|-1.7437|-1.6935|-1.7867|-1.7271|-1.5571|-1.4271|-1.3671|-1.0671|-1.3971|-1.3271|-1.1071|-1.0771|-1.3371|-1.1071|-1.7471|-1.4871|-1.6471|-1.9371|-2.1401|-1.8413|-2.0514|-1.6508|-1.5408|-1.1408|-1.0508|-0.9908|-1.5808|-1.4908|-1.3308|-1.1408||-0.9008|-1.2908|-1.4408|-1.5208|-0.9808|-0.6008|-0.9408|-1.3508|-0.8908|-0.7308|-2.5208|-3.0331|-3.374|-3.2055|-3.5928|-3.3859|1.5266|1.4066|2.1666|-0.4563|-1.0363|-1.1763|-2.0363|-2.0163|-2.0963|-2.2177|-1.9077|-1.9577|-2.2777|-2.5277|-2.1347|-2.2247|-2.4747|-2.5347|-3.0447|-2.3347|-1.6247|-1.8647|-2.8347|-2.6747|-3.0347|-3.7341|-2.8607|-3.4297|-2.6397||-3.0097|-3.0097|-3.1297|-2.7797|-3.6897|-3.4935|-4.5456|-3.6892|-3.7892|-4.5646|-4.4713|-4.6001|-4.0301|-4.3401|-4.5838|-5.0838|-4.8598|1.4441|3.5141|3.7957|4.6758|3.6203|2.8912|1.9512|1.6212|3.0412|4.1312|3.3436||3.7117|3.7215|3.5315|2.8715|2.1615|0.4215|0.3115|1.1215|1.6215|2.8915|3.6515|2.2415|1.4515|1.9915|1.7215|1.8715|3.6815|4.0415|3.1215|1.3615|0.3215|0.2015|0.1915|1.3615|1.8715|2.9315|1.9115|2.6415|3.8215|3.7315||6.1115|-1.3889|-3.4489|-4.4889|-5.2489|-6.1971|-5.5507|-5.9757|-6.5953|-6.5903|-6.8903|-6.9387|-7.5369|-9.1382|-6.7339|-6.1239|-9.1138|-4.9105|-6.4705|-4.0642|-5.2542|-4.4896|-3.5896|-5.1996|-3.6796|-4.9396|-4.7768|-5.5859|-4.4232|-4.6697|-4.1897|-4.2413|-4.9937|0.2264|1.4864|2.1164|2.2964|2.5264||2.9564|3.0764|2.7064|1.7464|2.4464|2.9064|5.3964|-3.3732|-4.0332|-3.9432|-3.6532|-3.0032|-3.3232|-3.3432|-3.5432|-3.9252|-3.373|-3.3472|-3.905||-3.095|-2.475|-2.155|-2.805|-2.765|-2.325|-2.875|-1.235|-2.275|-2.155|-2.975||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|0.0358|0.1358|0.1758|0.3058|-0.0173|-0.1473|-0.1473|-0.1473|-0.1173|-0.0873|-0.1673|-0.2073|-0.1573|-0.1573|-0.1573|-0.2073|-0.2473|-0.1673|-0.2573|-0.3148|-0.3515|-0.346|-0.286|-0.346|-0.306|-0.296|-0.166|-0.156|-0.036|-0.066|-0.026|-0.106|-0.336|-0.4061|-0.4089|-0.2989|-0.3189||-0.4188|-0.3592|-0.3691|-0.3362|-0.3247|-0.2647|-0.3347|-0.433|-0.3133|-0.3133|-0.3733|-0.2889|-0.2389|-0.1189|-0.1889|-0.1289|-0.1589|-0.1689|-0.1789|-0.1589|-0.2789|-0.4189|-0.3924|-0.4224|-0.571|-0.3849|-0.4772|-0.3939|-0.4539|-0.3839|-0.3139|-0.2839|-0.2539|-0.2439|-0.4939|-0.4809|-0.3709|-0.3809|-0.4809|-0.6226|-0.6041|-0.6984|-0.5904|-0.7388|-0.6347||-0.7247|-0.8291|-0.7117|-0.8147|-0.7902|-0.6403|-0.8236|-0.7362|-0.8264|-0.9282|-0.8947|-0.9441|-0.6441|-0.8441|-0.8636|-1.1236|0.0614|0.3514|0.7114|0.8427|0.7658|0.5749|0.4849|0.5581|0.4481|0.4381|0.5181|0.5381||0.4981|0.6181|0.6646|0.5295|0.645|0.5491|0.3991|0.3791|0.4891|0.3791|0.4691|0.3591|0.4391|0.4791|0.6291|0.4391|0.6291|0.489|-0.0618|-0.1518|-0.1818|-0.1518|-0.2118|-0.3318|-0.3918|-0.4118|-0.4818|-0.5058|-0.5531|-0.5431||-0.5131|-0.5231|-0.5331|-0.3831|-0.5431|-0.6131|-0.6731|-0.6041|-0.6441|-0.6441|-0.4941|-0.5241|-0.6941|-0.8041|-0.8941|-1.0329|-1.0515|-1.1283|-1.3409|-1.0932|-1.0732|-1.0032|-1.0232|-1.4691|-1.1818|-0.9742|-0.9496|-1.1041|-1.0307|-0.8907|-1.1386|-1.0662|-1.153|-1.2478|-0.7915|-0.6047|-0.6647|-0.6347||-0.4947|-0.5047|-0.4847|-0.6447|-0.6347|-0.5647|-0.4447|-0.3247|-0.6447|-0.7947|-0.888|-0.7611|-0.8726|-0.5326|-0.6426|0.0099|0.1999|0.2599|0.4899||0.5999|0.5999|0.8266|-0.04|-0.3|-0.3|-0.31|-0.52|-0.34|-0.46|-0.58||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|5.3992|3.6692|1.4292|4.2292|4.4592|4.8392|6.7392|5.0992|7.0592|6.8192|6.0192|6.8192|6.1292|7.5792|6.5392|7.6292|7.9636|9.8184|-1.6098|-3.5698|-5.6698|-7.1998|-6.8998|-7.2598|-7.4298|-5.5998|-1.8498|-7.3798|-7.6087|-7.0894|-7.873|-7.873|-8.163|-9.7112|-10.6541|-9.4394|-10.1371||-10.2236|-10.633|-7.623|-6.793|-10.343|-6.873|-5.633|-6.693|-8.2389|0.9456|0.5856|2.3656|5.7756|7.1056|7.6656|6.5656|5.8556|3.3156|1.1556|1.2956|2.9756|3.9556|6.7656|6.5656|7.1456|4.5956|6.6556|6.7956|6.9856|9.0612|8.0219|7.9819|8.1119|9.2121|5.5387|4.4887|6.1387|6.6587|4.5187|2.4587|2.9887|1.6587|4.1587|3.9987|7.3287||5.9004|5.4804|6.3704|4.8204|3.5804|4.4904|4.6804|6.3804|6.5504|5.5604|6.3404|6.3504|7.8104|5.7604|3.8904|2.8304|6.6604|6.9704|8.1004|8.3237|10.1679|10.4291|7.0405|8.0905|5.8905|7.0505|9.9905|7.6139||8.6691|7.6691|7.6491|8.6691|10.2573|8.9437|5.3637|3.1837|5.7437|8.9737|8.1069|8.561|5.8627|5.3627|4.7227|4.7827|6.1227|7.6327|7.3964|8.0138|7.5203|-0.6173|-2.3373|-2.9273|-2.9473|-1.7773|-3.7473|-3.6773|-2.8373|-3.8873||-1.4073|-5.3473|-7.3273|-8.2673|-9.7973|-11.6809|-9.0162|-4.8262|-4.7962|-5.4862|-5.0162|-7.0662|-8.7362|-10.5162|-10.882|-8.872|-10.102|-7.6764|-7.8964|-6.2864|-8.9364|-9.2987|-9.2458|-8.7037|-6.578|-9.0267|-5.358|-6.6138|-6.2777|-4.8577|-6.8919|-4.916|-6.4456|1.0355|3.2855|4.9155|4.8055|4.4367||4.3663|5.8925|4.3405|2.6605|2.5305|2.7505|3.2605|5.3813|2.5513|2.6013|2.5113|2.7813|3.3813|3.9513|3.6357|3.7357|4.2872|1.8972|2.9772||3.1336|-0.8252|-1.7352|-2.4952|-2.5352|-3.3052|-3.3597|-2.6147|-2.92|-2.52|-2.7||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|0.1226|1.1826|1.8226|3.0126|1.8826|1.7326|2.5326|2.2126|2.8826|2.6138|2.2338|2.1038|2.8538|2.6638|3.3638|3.1997|2.7641|3.909|4.2778|-1.1231|-1.6631|-2.0231|-1.5531|-2.4731|-2.7631|-3.128|-2.678|-3.6519|1.5808|2.3008|2.7154|1.4354|1.4354|1.0554|0.9454|1.6654|1.5554||2.3054|1.6754|2.2654|1.9354|1.2054|2.2504|1.7754|1.3054|1.0654|1.2254|0.8754|1.1354|1.4354|1.2454|1.9754|2.2754|2.2854|2.4254|2.1654|2.7732|2.6519|2.3193|2.7026|-0.321|-1.791|-2.251|-2.146|-1.556|-2.306|-1.586|-1.846|-1.176|-1.306|-1.366|-1.876|-1.296|-1.106|-1.266|-2.056|-2.476|-2.906|-3.6047|-2.7747|-2.8597|-1.9847||-2.3947|-2.9047|-1.9147|-1.9747|-2.9347|-3.1047|-3.5619|-3.5721|-3.4673|-3.5222|-3.3922|-3.0622|-2.0722|-3.6622|-4.201|-4.591|1.925|2.67|3.78|3.5395|3.4057|2.8457|3.471|2.361|2.641|3.061|3.7161|4.1898||-0.9394|-0.8194|-0.7194|-1.5394|-0.5694|-2.5294|-2.8894|-3.7449|0.3404|1.4404|2.1304|1.7004|0.8904|1.7804|1.7604|2.2004|3.2904|3.8224|-0.8449|-1.7249|-2.3749|-2.5649|-3.3149|-3.5649|-2.9649|-2.7599|-3.3649|-2.5349|-1.8349|-2.1849||-0.7849|-0.7749|-1.2249|-1.4149|-2.3849|-1.1749|-1.9449|-1.1749|-2.1649|-2.1749|-0.2549|-3.0249|-4.5249|-4.8149|-4.8049|-5.0149|-6.9004|-6.5249|-6.0271|-5.8557|-5.5357|-5.0663|-5.052|-5.3612|-4.4963|-4.3709|-4.326|-4.905|-4.2231|-3.613|-4.0339|-4.6455|-4.8861|-3.874|-3.3215|-3.7415|-0.4615|-0.9515||-0.5815|-0.4315|-0.4015|-0.8715|-1.6415|-1.6715|-1.1115|-0.8215|-1.6315|-2.7215|-3.0715|-2.56|-2.3689|-1.9989|-2.6389|-2.5089|-2.2589|-2.8988|-3.0375||-1.5834|-1.4534|-2.1534|-2.1521|-2.5951|-2.629|-2.4984|-2.7193|-2.181|-1.981|-2.375||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH|3.2799|3.4999|2.6896|1.7596|2.0396|1.4196|1.4896|2.4196|2.7996|3.7417|-0.7859|-0.8559|-0.5659|-0.3059|-0.4759|-0.8659|-1.7059|-0.7359|-2.1059|-1.4959|-2.1959|-1.7959|-2.0959|-1.5159|-1.8959|-1.3359|-0.5159|-1.5759|-0.3359|-0.5859|-0.9259|-2.1759|-1.8959|-2.7709|-2.7072|-2.3872|-2.8672||-3.1396|-2.9925|-1.9425|-2.9025|-2.2225|-3.1925|-2.8545|-3.0961|-2.7008|-3.6382|-2.8458|-2.812|-3.4291|-3.0291|-3.1691|-3.8491|-3.9167|-3.8996|-4.3368|-4.5141|-4.0641|-5.0941|-4.1875|-3.5475|-3.0675|-4.4675|0.372|0.042|0.862|1.252|1.152|1.552|2.337|1.072|2.662|0.762|0.592|1.472|1.352|1.182|2.892|3.392|3.652|3.742|3.7964||3.6864|4.6364|4.6541|3.9741|4.4641|4.3341|3.0741|3.9641|4.688|3.598|4.6812|4.084|3.454|2.404|0.844|0.504|1.704|1.804|1.604|1.064|0.354|1.304|2.054|1.584|2.364|1.714|1.184|2.544||3.894|2.964|3.354|2.544|4.304|2.464|1.974|3.294|4.464|6.0608|2.5508|4.5608|3.6308|4.3512|2.6112|1.7612|1.5312|3.0412|2.9412|3.8412|4.1987|3.0087|3.2487|3.4987|4.2987|4.871|4.9466|4.8522|4.8922|4.269||4.9445|5.1614|4.2614|5.9714|4.6965|5.166|4.196|5.236|4.796|3.986|5.176|5.5761|-0.4079|-1.0179|-2.6279|-1.9779|-4.3479|-5.2815|-6.2478|-3.467|-4.3806|-4.964|-3.735|-3.525|0.491|0.371|1.341|0.451|1.211|0.531|0.201|1.111|1.191|1.231|1.611|1.311|1.111|1.141||2.061|2.281|2.701|3.041|-0.3057|-1.5757|-1.9057|-2.0057|-2.1557|-2.4157|-2.2657|-2.5557|-2.3257|-2.1157|-3.0757|-3.0714|-3.2177|-3.3907|-3.8614||-2.7367|-2.9167|-3.7067|-3.5467|-4.8319|-3.4085|-3.0135|-2.6485|-3.7685|-3.775|-4.41||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|0.0947|0.9347|0.9647|1.2347|1.383|1.3839|1.4322|1.1522|1.5222|1.4122|1.1522|1.1422|1.6822|1.1822|1.3222|-0.008|-0.438|-0.438|-0.718|-0.798|-0.818|-0.758|-0.858|-1.418|-1.378|-1.678|-1.568|-1.7961|0.491|0.521|0.511|0.511|0.721|0.291|0.401|0.651|0.621||1.211|1.051|1.521|1.141|0.431|0.961|0.751|0.751|0.851|0.961|0.501|0.851|1.091|1.171|1.401|1.441|1.501|1.581|1.811|1.9861|1.9073|-0.2536|-0.3036|-0.4036|-0.5936|-0.9936|-0.5836|-0.4436|-0.9736|-0.6236|-0.8436|-0.6436|-0.6736|-0.6636|-0.7236|-0.3436|-0.4036|-0.3336|-0.8236|-1.2536|-1.3236|-1.7436|-1.529|-1.5769|-1.1569||-1.2069|-1.5069|-0.9569|-1.0569|-1.8969|-1.5939|-1.8439|-2.0194|-1.8794|-2.1716|-1.6416|-1.6216|-1.1516|-1.4716|-1.8416|-2.1916|0.7931|1.3031|1.7331|1.6568|1.5889|1.3389|0.9989|0.7989|0.7889|1.0589|1.9689|2.031||1.8951|1.8351|1.9351|1.9151|2.4201|2.1211|-0.1375|-0.5875|-0.2975|-0.5975|-0.3875|-1.0475|-1.2375|-1.3675|-1.7075|-1.6575|-0.6475|-0.1375|-0.8375|-1.1275|-1.5975|-1.5175|-1.6875|-1.7875|-1.4575|-1.0075|-1.8275|-1.5775|-0.7975|-0.6175||-0.2375|-0.6775|-1.5275|-1.8075|-2.9275|-2.8572|-3.1601|-1.9901|-1.3601|-1.7001|-1.3601|-2.2601|-2.6701|-3.1201|-2.8101|-2.8501|-2.5001|-1.0401|-2.1101|-1.9301|-2.7551|-1.7506|-1.1706|-1.8306|-1.7045|-2.0723|-1.8403|-1.8627|-1.4127|-1.7363|-2.0176|-1.8946|-1.7017|0.692|0.972|0.912|0.942|0.802||0.952|1.032|1.182|0.812|0.592|0.712|1.092|1.315|-0.4067|-0.8267|-1.1567|-1.0697|-1.0209|-0.8109|-0.9409|-0.9747|-0.7747|-1.0165|-0.7465||-0.3765|-0.3065|-0.5765|-0.5265|-0.6765|-0.7165|-0.8565|-0.9265|-1.0765|-1.155|-1.155||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|0.4606|0.7706|1.9606|1.9606|1.5506|1.7606|1.6706|1.9806|1.9206|2.0706|1.9406|2.4306|2.4106|1.9006|1.6606|2.3706|3.1668|-0.1351|-0.5251|-0.4351|-1.5251|-1.5751|-1.5451|-1.9751|-2.3951|-2.9134|0.2651|0.1551|1.2351|1.0151|1.3951|0.9051|1.3451|0.7651|0.8851|1.0251|0.5551||1.0051|1.4351|2.1551|2.5512|1.9047|2.0447|2.0347|1.8647|2.1947|2.332|2.6344|2.4029|2.3329|2.0029|1.1629|1.5329|2.0729|2.3929|2.4329|2.5953|2.5353|1.0253|2.2853|2.6764|2.4835|2.5013|2.7813|2.4213|2.7631|2.4657|2.5237|2.6737|-0.1906|-0.3306|-0.7256|-0.8856|-1.3806|-1.4206|-1.5906|-1.9006|-0.6506|-2.7406|0.653|0.853|2.013||2.3403|1.5353|1.9103|1.7002|1.2002|1.6803|1.7202|1.3802|1.3002|1.1302|1.2403|1.5003|1.5302|1.4602|0.9402|1.5402|1.9602|2.2102|2.6103|2.6003|1.3603|1.8102|1.4403|1.7503|2.1502|2.2202|3.1153|2.7253||2.3119|1.8819|2.2919|2.2419|2.9519|2.1119|1.6019|1.5019|2.6019|3.3056|3.0956|3.8963|1.0087|1.1587|1.1087|1.2087|1.9787|2.8687|2.6511|-0.3349|-0.8149|-0.5049|-0.8449|-0.1449|-0.5149|-0.2549|-1.1249|-1.0749|-0.2349|-0.6249||-0.1649|-1.2049|-1.5249|-1.3649|-2.9249|-2.1249|-1.5749|-0.7649|-1.4349|-2.4549|-0.3449|-1.4349|-2.1649|-2.3149|-2.3249|-2.3549|-4.2649|-3.1744|-4.486|-2.9404|-3.1604|-3.2604|-3.1923|-3.4916|-2.4918|-2.4564|-2.1564|-2.2964|-2.1464|-2.4964|-3.0582|-2.9471|-2.7991|-2.8612|0.484|0.474|0.264|0.774||2.184|2.7866|-0.0545|-0.1545|-0.3145|-0.5145|-0.2745|-0.3645|-0.6945|-0.5345|-1.8445|-1.3945|-1.5445|-2.0845|-1.6609|-1.4409|-1.6459|-1.9221|-1.6623||-1.0623|-1.1023|-1.6123|-1.6623|-1.8723|-2.1567|-1.6567|-1.7868|-2.2068|-2.3765|-2.1025||||||||||||||||||||||||||||||||||||||
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|1.5064|0.3302|0.7302|0.8602|0.7402|0.7502|0.7702|0.8802|1.0908|0.7608|0.4908|0.4808|0.5808|0.8908|0.6408|0.6408|0.7608|1.0903|-0.3853|-0.5053|-0.6053|-0.6853|-0.5853|-0.7353|-1.0053|-1.2409|-1.0668|-0.8868|-0.934|-0.944|0.1342|0.2442|0.1942|0.0342|0.2742|0.1742|0.1942||0.6542|0.8342|0.7942|0.6542|0.6842|0.8542|0.9442|0.7042|0.5342|0.5242|0.4542|0.5342|0.7142|0.5742|0.7042|0.2042|0.0242|0.7142|0.9141|0.7596|0.7829|0.8643|0.8353|0.95|0.99|0.9872|1.0321|0.6021|0.7729|0.6628|0.6228|0.6628|0.7737|0.773|-0.194|-0.014|-0.034|-0.324|-0.484|-0.594|-0.614|-0.674|-0.554|-0.484|-0.374||-0.664|-0.564|-0.674|-0.684|-0.944|0.1612|0.1812|0.2512|0.3312|0.3112|0.3512|0.4012|0.5912|0.4512|0.2112|0.2612|0.4312|0.8212|1.2812|0.6138|0.6038|0.5938|0.6938|0.5338|0.4938|0.5438|0.8338|-0.1075||-0.2475|-0.1175|-0.1875|-0.3375|-0.2875|-0.7275|-0.8175|-0.915|-0.9805|-0.8923|-0.8723|-1.0459|-1.012|-0.972|-0.992|-1.182|-1.2997|-0.9697|-0.6497|-0.6997|-0.8097|-0.9297|-0.9597|-0.9397|-0.6197|-0.6597|-0.9197|-0.7897|-0.7497|-1.0797||-0.4697|-0.6897|-1.3497|-1.3497|-1.5097|-1.2197|-1.3697|-0.9897|-0.7497|-0.9897|-0.4497|-0.1297|-0.7997|-1.5097|-1.6997|-1.2897|-1.7797|-1.8613|-2.0813|-2.0602|-1.9902|-2.2763|-1.8332|-2.1485|-1.115|-0.655|-0.935|-1.335|-1.445|-1.4978|-1.8181|-1.549|-1.8589|0.2436|1.4036|1.5874|0.6936|0.5936||0.6036|0.6636|0.6736|0.7457|0.7257|0.6057|0.6857|0.5457|0.2257|0.1557|0.2857|0.7457|0.8181|0.8189|0.9033|0.9342|0.9063|0.937|0.9084||0.7382|0.6513|0.4681|-0.1514|-0.2714|-0.3714|-0.4849|-0.4076|-0.4176|-0.434|-0.43||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|0.2769|2.5269|5.9269|7.8569|6.6769|7.3801|4.5601|4.5201|6.1901|8.3925|6.6425|6.6425|8.1525|8.2439|10.3565|9.7072|-3.2966|-4.0366|-5.2366|-6.3566|-5.9966|-6.2466|-5.9666|-7.1466|-7.3966|-7.6266|-7.9466|-10.3596|-5.1351|-3.4951|-5.5851|-6.7851|-6.7751|-6.6224|-7.4782|-7.9158|-8.2336||0.2269|0.2769|3.5569|2.3069|0.7369|2.7069|3.0869|3.2269|1.6069|2.9369|2.5169|2.6169|3.8769|4.1569|5.8069|7.0469|7.2069|8.5569|8.0877|7.1419|9.7543|7.4431|8.8904|6.1166|6.3966|4.9265|5.7465|8.1665|7.4674|9.0174|8.2527|10.2652|8.6454|9.1654|9.3555|9.9555|8.9527|9.2027|-0.28|-1.96|-0.74|-4.43|-3.01|-1.68|-2.33||-1.56|-4.68|-3.07|-4.84|-11.77|-8.4095|-10.2233|-10.1659|-10.801|-11.3861|-9.1961|-8.4261|-6.3761|-9.4661|-11.8761|-12.049|4.7004|7.1004|8.7604|9.2535|11.0017|11.3013|11.153|8.033|8.533|9.533|12.633|8.9967||7.4767|4.2067|3.2967|1.5567|6.2667|0.2167|1.1767|0.6667|1.1067|0.2367|3.4167|1.5967|0.9667|1.0567|0.5567|1.7467|4.8267|12.2167|11.9836|14.4875|9.8475|8.6475|7.7175|5.9375|7.3075|9.4575|8.4275|9.5475|13.0675|19.7975||22.0689|17.9838|19.7487|22.3324|14.3216|16.3916|13.5216|20.4416|20.4124|18.7764|18.6564|17.1964|17.1464|15.6564|20.4464|22.6999|23.1565|25.1171|-17.3024|-11.3271|-17.6846|-12.9117|-9.3781|-10.9651|-8.0383|-7.2783|-7.7183|-10.0377|-7.2677|-8.5486|-8.3596|-8.2644|0.6214|0.5714|1.7814|1.2714|4.0114|5.5614||5.9714|6.6095|6.4194|7.7388|6.8656|4.9756|7.2956|7.7645|6.6835|2.9135|1.5835|2.5935|2.9335|3.5035|4.2435|4.5235|3.7935|3.5335|3.8335||6.2135|5.7035|6.5135|8.5535|10.6611|8.1674|8.7054|-2.4974|-4.5274|-4.066|-4.16||||||||||||||||||||||||||||||||||||||
01399|1096506|/equities/bionano-genomics|R2000GROWTH|-58.5693|-53.4621|-44.762|-49.5621|-45.2421|-59.2023|-54.22|-56.3617|-60.6308|-58.2842|-58.191|-57.651|-53.9309|-49.191|-44.391|-44.391|-41.631|-42.111|-40.191|-37.191|-22.191|-53.451|-57.291|-58.971|-58.371|-58.851|-28.191|-31.191|-41.9309|-34.191|-58.131|-53.331|-82.251|-101.751|-89.9909|-109.4909|-118.6866||-105.084|-123.4867|-100.9968|-120.8568|-107.8886|-113.3996|-124.4995|-123.55|-112.99|-146.41|-131.1478|-127.8052|-130.0252|-107.4052|-143.9452|19.6434|56.8434|58.5834|75.9234|101.0634|115.3434|77.0634|47.0634|64.4634|72.2634|71.0634|76.7634|44.3034|92.0634|84.9234|131.0634|63.8634|131.9634|139.7927|95.4624|55.3224|70.8384|61.4784|53.4384|60.5184|76.8384|52.2384|42.1584|46.0584|41.1384||50.4984|100.0584|64.8384|40.8384|23.4984|41.3784|39.8184|28.8384|22.5384|37.8384|71.1984|63.3384|76.8384|72.0384|71.5584|67.5384|98.1384|94.496|97.7006|88.8206|95.5406|60.0806|68.2406|33.6806|42.1406|48.7406|39.7406|73.4606||100.9993|-22.6331|-47.4731|-45.0731|-50.8331|-56.3531|-38.8931|-36.5531|-32.3531|-14.8331|-58.9931|-64.8131|-73.1079|-67.2536|-68.4536|-62.1536|-53.0336|-51.1736|-49.2536|-63.8936|-86.4536|-93.1129|-84.8268|-98.6268|-103.8753|-105.3843|-87.3843|-81.3843|-111.4442|-120.3843||-128.3575|-136.3975|-152.2975|-162.2194|-177.1105|-202.3027|-207.1141|-170.1705|-186.3106|-178.0951|-198.2334|-212.7893|-218.3239|-236.4439|-242.2639|-254.3239|-288.4428|-247.5311|-275.0711|-299.7079|-332.2755|-358.2316|-267.6546|-213.6546|-265.4473|184.2275|160.2275|160.2275|256.2275|-97.3221|-123.1821|-108.869|-107.7905|-95.7905|-77.7905|-101.7905|-107.7905|-119.7905||-114.1505|-119.7905|-119.7905|-95.7905|-65.7905|-131.7905|-143.1006|-147.3711|-141.3711|-175.0789|-177.5322|-144.5913|-170.7329|-140.7929|-170.7329|-169.0366|-175.1517|-167.2104|-155.2104||-173.2104|-155.2104|-191.2104|-197.2104|-206.3494|-210.9437|-229.0086|-225.054|-237|-219|-243||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|-2.5101|1.1164|0.7764|0.8464|0.7664|0.6364|1.1064|1.2164|1.6814|1.9864|1.5064|1.9064|2.3826|2.3246|2.594|-0.3533|-0.4983|-0.3883|-0.7383|-0.8583|-0.8383|-1.3783|-1.1983|-1.6683|-2.1283|-2.4398|-1.9286|-1.5486|-0.5186|-0.5486|-0.7086|-1.5686|-1.3686|-0.7286|-0.8386|-0.9086|-1.1986||-0.9586|-1.4686|-1.1986|-1.5886|-2.0274|-1.9408|-2.1533|-2.2704|0.4621|0.3221|0.4521|0.5121|0.9921|0.8221|1.3721|1.6921|2.1221|2.2821|1.9921|1.8221|2.6151|-0.4834|-0.3834|-1.0134|-1.0934|-1.3934|-1.3334|-1.6034|-2.2934|-1.9305|-1.7305|-1.2005|-1.4505|-1.1405|-1.4905|-0.7905|-1.0705|-0.5505|-1.4305|-1.8705|-1.7605|-2.3505|-1.9105|-2.2905|-1.7405||-1.4805|-1.5305|-1.4405|-2.3105|-2.795|-2.5745|-2.7289|-2.8604|-2.9204|-3.4205|-3.2635|0.0226|1.3826|1.0926|0.3126|0.0926|1.4526|2.2926|2.9026|2.4185|2.4395|2.3895|2.0695|2.0095|2.1195|2.6795|3.7048|3.1159||3.2862|3.2012|3.4925|3.6672|3.8847|2.6635|1.7035|1.9235|2.8035|4.1758|2.9758|2.2932|2.3832|2.7832|1.9132|2.1132|2.8632|3.4715|-0.0408|-0.0508|-0.6508|-0.7908|-0.9808|-1.1008|-0.7308|-0.5808|-2.1408|-1.7908|-1.3208|-2.0108||-1.5908|-1.7808|-2.9808|-3.7208|-4.8608|-4.4696|-4.2296|-2.7396|-2.3496|-3.9196|-1.7096|-3.5296|-3.9396|-4.4796|-4.9596|-5.0596|-7.2907|-6.1641|-6.6962|-4.5725|-4.3156|-3.3377|-3.5877|-4.1085|-2.8716|-0.0116|-0.1316|-1.0716|-0.4016|-1.8416|-2.3901|0.2634|0.0934|1.1834|1.3434|1.6173|1.5673|1.3573||1.552|1.6378|1.3177|1.3677|1.2977|1.0677|1.3878|1.4577|1.2077|1.0578|1.5077|1.6977|1.8878|2.1414|-0.4677|-0.8977|-0.7977|-0.8877|-1.1677||-1.6077|-1.9077|-2.0177|-2.2336|-2.1912|-2.4485|-2.5524|-2.5324|-2.8836|-2.9115|-2.6925||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|0.1324|0.1743|0.1929|0.1764|0.194|0.1416|0.1464|0.1257|0.1415|0.1818|0.1892|0.1944|0.1989|0.2181|0.2714|-0.0503|-0.1112|-0.1076|-0.1503|-0.1391|-0.1004|-0.1543|-0.166|-0.1869|-0.1984|-0.2145|-0.173|-0.163|-0.0901|-0.0761|-0.063|-0.113|-0.103|-0.1605|-0.2|-0.1706|-0.1564||-0.145|-0.1591|-0.1592|-0.1573|-0.1457|-0.1521|-0.187|-0.1717|-0.1745|-0.1832|-0.2022|-0.2164|-0.2409|-0.225|-0.1866|-0.1896|-0.1931|-0.1789|-0.2003|-0.2169|-0.2566|-0.2743|-0.2833|-0.3233|-0.3063|-0.3715|0.0209|0.0463|0.0517|0.0684|0.0784|0.1184|0.1684|0.6384|-0.2299|-0.252|-0.242|-0.222|-0.262|-0.3191|-0.2442|-0.3143|-0.3158|-0.3381|-0.3112||-0.368|-0.3408|-0.3258|-0.3458|-0.4258|-0.4248|-0.4684|-0.4489|-0.4915|-0.5733|-0.562|-0.5689|-0.5075|-0.6175|-0.5475|-0.6775|0.2219|0.2519|0.5319|-0.0686|-0.2736|-0.2811|-0.2765|-0.2358|-0.2959|-0.3254|-0.3024|-0.2724||-0.3024|-0.2824|-0.2724|-0.3224|-0.3424|-0.3757|-0.4065|-0.4024|-0.4388|0.0573|0.1073|0.0773|0.0473|0.0573|0.0773|0.1073|0.2573|0.3173|0.2973|0.4073|0.4473|0.4573|0.3473|0.2373|0.2673|0.3373|0.2273|0.4373|0.6973|0.6192||0.6486|-0.0511|-0.1011|-0.1911|-0.2911|-0.4311|-0.5701|-0.6145|-0.6441|-0.7382|-0.755|-0.8218|-0.8448|-0.8799|-0.7114|-0.92|-1.1062|-1.0417|-1.2198|-1.2264|-1.3228|-1.4606|-1.5212|-1.6712|-1.7736|-1.8813|-1.8831|-2.1817|-2.4754|-2.8076|-1.9734|-2.2432|-1.5619|-1.4137|-1.1896|-1.1317|-1.1536|-1.099||-1.075|-1.165|-1.307|-1.3336|-1.3136|-1.2336|-1.0386|-0.4736|-0.3236|-0.6136|-1.0836|-1.0186|-1.0186|-0.9086|-1.3236|0.0104|0.6204|0.6304|0.5904||1.7104|1.2|0.91|-0.3533|-0.6133|-0.6933|-0.5633|-0.877|-0.581|-0.531|-0.53||||||||||||||||||||||||||||||||||||||
01402|1006460|/equities/yext-inc|R2000GROWTH|0.9559|1.2759|1.3759|1.4759|1.8559|1.9959|1.9813|2.0013|1.8713|2.7364|-0.211|-0.231|-0.771|-1.371|-1.551|-1.651|-2.091|-2.181|-1.901|-2.291|-2.381|-2.151|-2.151|-2.091|-2.521|-3.325|-2.3606|-2.2106|-2.7406|-2.8406|-3.5174|-3.4291|-3.1657|-3.6168|-3.7706|-3.3706|-3.9907||-4.4008|-3.7316|1.9651|2.5051|2.6134|2.1132|1.9011|1.7811|1.4011|1.3611|1.4011|1.5411|1.0311|1.1511|0.8911|0.7211|0.8311|0.3511|0.2411|0.1811|1.1311|1.9011|2.1662|2.0108|1.8075|1.2675|0.9575|1.0775|0.5675|0.8175|0.6075|0.8175|1.0275|1.1375|1.6375|0.8175|0.6675|1.1175|1.1175|1.2375|2.2375|2.6475|2.9233|2.1933|2.1833||2.2533|2.2333|1.5333|1.0933|0.9833|1.8533|1.4533|2.6833|1.9695|1.4795|2.1095|1.6195|1.8595|1.1195|0.6595|0.2995|1.3395|0.7695|1.2795|1.4795|1.8395|2.7995|2.36|2.7412|2.2046|1.7346|2.7784|1.9282||2.1745|1.7245|2.0845|1.5908|1.5308|1.0608|0.7208|0.8208|1.5908|2.2008|2.0325|2.0581|2.1217|1.9053|1.8416|1.4216|2.0816|2.2524|1.8365|2.122|2.3458|2.0758|2.0058|1.6558|2.3058|2.6258|2.2945|2.3445|2.7245|3.1389||-0.3473|-1.0473|-1.6473|-1.7073|-3.1873|-3.382|-3.5195|-3.6475|-3.3104|-3.0404|-2.7004|-3.1304|-2.8504|-4.0104|-3.3136|-3.5436|-4.0836|-3.4468|-3.2942|-2.0757|-3.5557|-2.6615|-2.1515|-2.8889|-2.4325|-1.8025|-1.5525|-2.3425|-1.9305|-1.8405|-2.3511|0.365|0.515|0.815|1.285|1.245|1.755|1.7383||1.6554|1.694|1.444|1.754|1.294|1.424|1.484|1.034|1.084|0.754|0.484|0.894|0.724|0.774|0.494|0.584|0.864|1.064|1.3561||1.4879|1.2277|1.0735|1.2843|1.5343|-0.425|-0.425|-0.605|-0.665|-0.605|-1.125||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|1.7742|1.8542|2.3242|2.6842|2.2742|1.3242|1.6942|2.2342|2.5742|2.8284|2.3984|2.8934|2.9034|3.1477|2.9241|3.5923|2.4487|3.4174|-0.2698|-1.0998|-1.9498|-1.7698|-1.5698|-2.7198|-2.7298|-3.3308|-2.9298|-2.8681|-2.8329|-2.6344|-2.4613|-2.1613|-1.9913|-1.9412|-2.4412|-1.9713|-2.6112||-2.0713|-2.3213|-1.4313|-1.4412|-2.6313|0.8422|0.6022|0.6522|1.1322|1.4222|1.1422|1.2622|1.2422|1.4622|1.7722|2.0522|1.9422|2.3922|2.6522|3.4858|2.6958|2.1558|2.6858|1.9558|1.8158|1.3558|1.7058|2.5158|2.7558|3.0859|2.9376|3.1118|2.857|3.0245|-0.3456|-0.2756|-0.0556|-0.2156|-1.2456|-2.5256|-2.8756|-3.4996|-3.0093|-3.0693|-1.9293||-2.0693|-3.0493|-2.2693|-2.0893|-3.3893|-2.8181|-3.7551|-2.9474|-3.1074|-3.5026|-3.6542|-3.3942|-2.5942|-3.1442|-3.5455|-4.1255|1.1217|2.7017|3.5417|2.5363|3.145|2.785|2.7168|2.6568|1.8668|2.1468|3.3168|3.9298||2.1561|2.1061|2.3661|2.2461|2.6361|0.7861|0.6461|0.1061|0.8861|2.1561|2.7461|1.1961|1.4961|2.1161|1.7661|2.3661|3.6261|3.8556|3.4429|-0.0859|-1.1759|-1.5159|-2.2959|-2.3359|-2.1359|-1.5859|-3.1859|-2.7059|-1.9059|-1.6059||-0.9159|-1.4959|-2.4759|-2.7159|-4.9959|-4.5394|-5.2994|-4.6474|-4.3174|-3.2774|-2.4174|-2.6774|-3.9274|-5.3474|-5.9801|-4.9701|-6.0645|-5.8961|-5.7457|-3.1216|-3.9516|-3.3716|-2.7316|-3.6316|-4.1078|-4.2826|-3.279|-3.9994|-2.8594|-2.7594|-2.8894|-3.4583|-3.2786|0.6001|2.3501|2.4201|1.7701|2.3201||2.2701|2.2701|2.3401|2.904|2.2236|2.2936|2.5736|3.1473|-1.1241|-2.1041|-2.7541|-2.269|-1.7778|-1.8878|-2.3278|-2.5597|-2.0853|-2.7569|-2.4311||-2.4117|-2.6191|-2.4968|-2.5226|-2.5323|-2.8976|-3.2545|-2.8178|-3.227|-3.3|-3.38||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|-6.6129|-6.0929|-6.2929|-4.8529|-2.9229|-4.7929|-3.5429|-4.2129|-4.4429|-3.7029|-4.3029|-6.1629|-3.4429|-1.9929|-4.4029|-5.8029|-6.4229|-4.9829|-4.9829|-7.1229|-7.9929|-7.0629|-5.6129|-7.3529|-7.6629|-9.6329|-6.3229|-9.6429|-10.8877|2.2316|4.8116|5.0416|5.5416|3.0816|5.5616|3.7916|5.3116||7.1316|7.3616|10.0768|10.0253|6.9153|10.2843|7.547|6.2149|7.7044|8.1921|7.8884|7.7711|7.4511|7.2111|6.8211|8.6311|7.6711|7.8712|7.1312|7.3218|9.7054|7.9904|8.0377|8.028|6.9953|8.0153|9.0553|9.4753|-3.1374|-2.7374|-2.7374|-3.8074|-4.3674|-5.0774|-6.8674|-6.4574|-5.4874|-3.9674|-10.0374|-11.265|-9.035|-11.9433|-9.9954|-12.1648|-11.1726||-12.9706|-11.2306|-10.0806|-9.6706|-13.1906|-12.5628|-13.3154|-10.1049|-13.4249|-15.5426|-14.9779|-15.897|-12.687|-12.697|-11.907|-16.967|1.7887|7.5087|12.9587|11.9347|13.8202|12.8697|8.3776|8.0876|5.6176|9.1376|13.2189|10.3688||11.1655|10.2755|9.5955|8.2155|9.1255|3.9555|2.7555|1.5555|5.6655|7.4555|9.0955|6.6955|3.8755|4.7255|6.5355|6.6255|11.8355|13.8922|-1.4061|-5.3061|-8.0461|-7.9861|-6.9361|-7.0261|-8.2961|-4.9361|-9.6461|-7.9761|-6.2961|-5.9361||-2.8561|-6.1961|-9.8361|-10.7761|-18.4461|-18.4916|-17.1016|-10.8116|-11.2116|-6.8816|-3.2216|-9.7416|-14.3616|-20.6116|-23.4746|-24.594|-29.9217|-24.6785|-25.5806|-19.6529|-29.1165|-23.1984|-19.2882|-21.878|-16.5322|-14.6863|-3.3063|-9.7663|-8.6663|-11.6363|-13.8464|-13.9016|-13.34|5.7576|6.6076|8.239|7.24|7.8889||7.0344|7.8883|6.7483|5.1483|3.8583|3.1983|6.5883|-0.105|-3.475|-3.965|-3.985|-1.755|-0.095|-1.505|-3.185|-3.075|-2.785|-3.275|-2.665||-1.545|-0.705|-3.005|-3.945|-4.085|-3.825|-4.455|-2.795|-4.565|-3.895|-4.165||||||||||||||||||||||||||||||||||||||
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|-4.4789|0.9243|0.0343|0.6043|0.8643|0.1343|0.7843|0.6943|1.4743|1.1743|1.6243|2.2243|2.7143|1.7943|1.7543|2.0943|1.6843|1.7443|1.1643|1.6843|0.2043|0.9043|0.6943|0.6243|0.0843|1.0943|1.8343|1.7343|2.6543|1.8343|1.8043|2.3143|2.1943|0.5443|2.0343|2.4843|1.1643||1.1743|1.5243|2.4593|1.6243|3.0543|3.3928|3.3862|3.5762|4.2718|3.9304|4.3538|4.212|4.4889|-0.1029|-1.8229|-2.6329|-0.8729|-1.2829|-1.3629|-0.2979|-0.3629|-1.8729|-1.7429|-2.1629|-1.8329|-2.5929|-2.1029|-2.6829|-2.0829|-2.5629|-3.0975|-2.2975|-1.6775|-1.3375|-1.8375|-2.0475|-2.2075|-1.6125|-2.9875|-3.965|0.6638|1.8638|3.0138|3.0592|2.9817||2.6717|2.4317|2.5817|2.3117|3.4617|3.7617|3.2516|3.1566|2.87|3.13|3.5739|2.7218|3.0268|2.7328|2.8128|2.2428|2.8328|2.7028|2.8728|2.6828|2.8528|2.1328|3.4028|3.1528|3.1628|3.1728|3.8268|2.8818||2.8268|2.9868|2.3668|4.0368|3.7237|4.0536|4.2597|4.0497|4.3881|4.0425|4.6589|1.2082|1.5832|1.9575|-0.2792|-1.2792|-1.2896|-0.9296|-1.0596|-1.5596|-1.6046|-1.4894|-1.3894|-1.6494|-1.3994|-1.0294|-1.1294|-1.4194|-1.0894|-1.2594||-1.2894|-1.3594|-1.7694|-1.5194|-2.0494|-1.9894|-2.0094|-1.1794|-1.0694|-1.8194|-1.9094|-2.0394|-2.0294|-2.2394|-2.5894|-2.2494|-2.8394|-1.8218|-1.7018|-0.6218|-1.8418|-1.6204|-1.4087|-1.5187|-0.9287|-0.5387|-0.0087|-1.0587|-1.1187|-1.2387|-1.4564|0.4067|0.6467|0.9767|1.1467|1.4191|1.2684|1.223||0.983|1.2561|1.04|1.08|1.1602|1.0102|1.1702|1.1319|-0.1231|-0.2331|-0.5531|-0.7631|-0.5231|-0.7031|-0.8431|-0.5831|-0.6731|-0.4731|-0.6831||-0.8031|-0.9431|-0.9431|-1.2331|-1.3931|-1.328|-1.228|-1.318|-1.278|-1.558|-1.68||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|0.1879|0.4879|0.5379|0.5079|0.4779|0.3479|0.3379|0.5979|0.5686|0.6086|0.5486|0.5786|0.6586|0.8372|0.7887|-0.2619|-0.4019|-0.4319|-0.5819|-0.5819|-0.5519|-0.5219|-0.7519|-0.8719|-0.8676|-1.0815|-0.8015|-0.7915|-0.9064|-0.8764|-1.0047|-0.9047|-0.9047|-1.0447|-1.2382|-1.0882|-1.3482||-1.1953|-1.0953|-0.8137|-0.8737|-0.9218|-0.9202|-1.0002|-1.0048|-1.0015|-1.2011|0.0576|0.2026|0.3876|0.5576|0.6476|0.4476|0.6576|0.6576|0.6476|0.4876|0.7776|1.4176|0.7191|1.0291|1.0884|1.0263|1.1407|1.2307|0.8607|1.1502|1.0558|1.2042|1.2819|1.1393|1.2245|0.9884|0.8295|0.9295|0.8045|0.5695|0.8595|1.0291|0.9152|0.8052|1.0452||0.7052|0.9552|0.8074|0.7174|0.8474|0.7674|0.6374|0.8674|0.9574|0.8874|1.1526|0.8276|1.0976|-0.4143|-0.4743|-0.6543|-0.2143|-0.1043|-0.1343|-0.3143|-0.4143|-0.4543|-0.5143|-0.5243|-0.6143|-0.6043|-0.7043|-0.9643||-0.9943|-0.9543|-0.7443|-1.1043|-1.0243|-1.3343|-1.5043|-1.8242|-0.6873|-0.8573|-0.4173|-0.7873|-1.0773|0.4773|0.2173|0.1373|0.6423|0.8673|1.0056|1.0185|1.0927|0.9591|1.0249|1.0657|1.3049|1.1849|1.0158|1.0358|1.2558|1.2915||1.3515|1.4342|1.3824|1.5963|1.3628|1.2028|0.9828|1.5128|1.7887|1.4487|1.7987|-0.3089|-0.6489|-0.9589|-0.6489|-0.1789|-1.0789|-0.9989|-1.5889|-1.4111|-1.5811|-1.6334|-1.6754|-1.7883|-1.5447|-1.6253|-1.8681|-0.9196|-0.8896|-1.1996|-1.5612|-1.828|0.5624|0.7724|0.8224|1.0024|-0.1274|-0.1774||-0.2874|-0.1774|-0.1374|-0.3474|-0.4374|-0.7374|-0.3874|-0.2774|-0.3874|-0.7674|-0.8574|-0.6482|-0.7547|-0.6337|-0.6437|-0.6241|-0.5141|-0.5141|-0.5141||-0.4241|-0.3241|-0.6941|-0.6313|-0.5889|-0.6889|-0.6475|-0.6175|-0.7161|-0.659|-0.715||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-9.3103|-5.4657|-7.5157|-8.3357|-7.6185|-10.3878|2.4071|3.5571|2.1971|2.8471|4.4471|7.7571|6.2971|8.4771|9.8415|8.5877|7.9784|8.5356|6.1078|7.7478|7.0278|7.9678|8.1975|10.0498|9.3097|7.3497|9.6997|8.7895|8.1995|7.3694|8.3694|9.4571|5.8756|3.2656|3.4856|3.2156|0.9656||2.8556|5.0656|7.7856|7.653|6.2016|5.5916|4.2516|5.4016|4.2316|4.8116|6.5916|6.1697|5.3697|5.3497|4.2497|2.4497|3.3797|2.1897|1.4397|1.2197|0.8597|3.3897|5.7897|5.5397|4.4997|1.6297|2.0097|1.5497|2.0197|4.0097|2.1597|3.4397|4.9097|4.2397|5.3297|5.0997|5.7797|6.8397|4.9297|5.2397|5.8997|6.7297|6.6697|6.8163|6.282||6.89|7.0107|7.5346|5.7459|5.4859|5.7715|5.2715|7.7015|7.4522|3.9174|3.0487|2.8287|3.0687|2.4187|1.5287|1.1387|2.9987|3.3785|3.0985|2.9885|2.3185|3.1985|3.3765|3.2465|2.6165|2.9365|2.9165|2.3365||3.3065|2.5365|2.5365|1.8165|2.9265|2.2765|1.3665|1.9065|3.3265|4.2654|3.7146|2.6746|2.8746|3.2246|2.7646|1.9546|3.1046|4.0446|3.4646|4.2646|4.263|3.443|4.5627|4.2363|4.5011|4.4135|4.5981|4.3277|5.0777|3.7877||4.0577|4.2977|3.5377|3.9977|3.3877|3.4177|2.4777|4.4377|4.9577|4.8577|7.1077|-0.1474|-2.6374|-4.7074|-4.6374|-4.9974|-7.1474|-5.8693|-6.7526|-6.0106|-7.349|-6.32|-4.4139|-5.6966|-5.3923|-4.5761|-3.7661|-5.1261|-4.5161|-4.2361|-4.9696|-5.1584|-5.6405|-4.6804|-4.6912|0.3908|4.0708|4.3598||4.2676|4.063|4.428|3.5775|4.416|3.6733|4.4582|2.2033|1.9233|1.4333|1.2633|2.1733|2.6233|1.3533|0.7733|0.9633|1.1133|1.3633|1.3633||2.2433|3.1006|3.0712|2.2813|2.4413|-1.101|-1.271|-1.561|-2.041|-1.771|-1.805||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-10.4822|-10.6609|-8.9409|-8.1875|-7.4975|-8.7095|-7.8893|-7.9193|-6.1893|-5.8993|-6.0493|-5.7193|-5.3193|-4.1993|-2.5593|-6.8193|-5.6293|-4.7393|-6.0293|-5.4193|-5.2993|-6.4793|-6.2893|-8.1893|-9.2893|-11.5236|-10.5926|1.7268|5.1968|5.5868|7.2168|8.2109|8.1345|6.9745|7.1745|9.0245|9.7283||10.4002|9.7902|12.1796|7.1129|7.233|9.6729|7.493|1.7529|2.443|2.5429|4.0729|4.5829|5.3629|6.3929|9.6429|7.623|8.5029|8.913|9.663|10.4727|11.8715|9.2066|11.6495|-0.232|-2.262|-1.862|-1.672|-0.542|-2.782|-1.032|-2.922|-1.232|-1.752|-1.532|-4.822|-4.242|-4.502|-2.782|-6.662|-7.642|-8.372|-10.582|-10.7394|-9.4292|-5.8092||-6.2092|-6.6892|-6.0492|-7.6292|-12.5292|-9.7192|-10.7792|-7.7691|-10.7292|-10.863|-10.763|-12.013|-8.853|-11.863|-14.2989|-15.7182|4.0042|9.4642|10.6142|13.2008|-1.4135|-1.5135|-4.9035|-5.6535|-6.3935|-4.8135|-4.8135|-2.7935||-5.5635|-4.7835|-4.8235|-5.4435|-6.7235|-12.7835|-12.3235|-14.3961|-12.2614|-12.4715|-10.2614|-12.9015|-13.7614|-10.1214|-11.0314|-11.9114|-5.9214|-1.5914|-10.0214|-12.5715|-13.6714|-13.4214|-14.9615|-14.5015|-11.8814|-9.3615|-11.9814|-9.6515|-6.7915|-12.0815||-8.7414|-12.2614|-16.5314|-18.6714|-24.8514|-21.7914|-22.4214|-12.4214|-12.1214|-16.9015|-11.4214|-17.4314|-15.0815|-25.5414|-26.5414|-26.8015|-33.5114|-30.6983|-37.2692|-16.2684|-24.7884|-21.7404|-17.7684|-16.1684|-13.2559|-10.9159|-6.9859|-11.6459|-9.2259|-13.8059|-23.3643|4.8529|4.0129|8.7329|12.0529|11.851|10.2012|9.3968||8.5859|10.0699|-0.2211|-1.9311|-3.1211|-5.6711|-2.4211|-3.8411|-6.3111|-5.5311|-7.2311|-8.6511|-8.3178|-8.0978|-8.0278|-9.0478|-6.2978|-5.3778|-5.4578||-4.7378|-4.6078|-4.4178|-6.4778|-7.8778|-10.2078|-12.7565|-12.8678|-13.4125|-12.875|-12.745||||||||||||||||||||||||||||||||||||||
01409|15830|/equities/cardiovascular|R2000GROWTH|1.3896|3.7396|4.2696|4.8065|4.7582|3.6282|4.4982|4.2282|4.9653|3.8153|3.1553|3.6453|3.8653|4.4053|3.8853|4.0653|3.2753|3.9653|3.8853|4.1353|5.9032|3.4532|3.6941|4.2902|3.6487|3.7087|3.1787|2.4487|3.8287|3.5978|3.8778|3.7642|4.4794|3.7616|3.367|3.267|2.127||2.367|3.607|3.9435|2.2035|2.8835|2.8335|3.4335|-0.5646|-0.7896|-1.3696|-0.8346|-0.4096|-0.5596|-1.0996|-0.1996|-1.5996|-1.0696|-1.2196|-2.1196|-2.2096|-2.0696|-2.2696|-2.4396|-2.3796|-1.9296|-2.6996|-2.1096|-2.2196|-2.7596|-2.4996|-3.5696|-2.8746|-2.1996|-2.9196|-3.4396|-2.5896|-4.5696|-3.5396|-5.3196|-4.4296|-3.9296|-4.3107|-4.0644|-4.6131|-4.5452||-3.3152|-4.2352|-3.9852|-4.5452|-5.7813|-4.7542|-5.508|-5.5197|-5.3097|-4.4097|-4.8797|-4.3297|-4.4697|-5.0197|-6.1897|-8.0046|-7.9452|2.4759|5.3459|6.7993|-2.4132|-1.3132|-2.7732|-2.2932|-2.0732|-1.5032|-1.8832|-2.6232||-3.7832|-3.3132|-3.4732|-6.6832|-4.6832|-6.2132|-7.0311|1.1979|1.6179|2.2179|2.2479|2.4679|2.4879|5.3179|3.8679|4.4179|6.1179|6.7486|4.1686|6.3286|6.2812|6.5885|6.4632|6.7032|6.9332|7.8074|6.868|5.358|7.988|7.6091||8.6591|8.644|-1.1013|-1.0813|-3.6813|-1.2913|-2.6713|-2.8013|-2.4913|-4.0513|-3.4213|-5.0813|-4.8813|-7.8213|-8.0113|-4.0013|-3.0013|-2.8713|-7.9913|-8.5526|-8.3146|-6.1949|-4.2149|-4.6049|-4.3549|-5.1749|-5.0305|-4.9205|-3.2005|-5.0305|-4.7705|-5.36|-5.1489|-4.7971|-5.9679|-3.9847|-2.4247|-2.9847||-2.3147|-3.1847|-4.5447|-4.1747|-4.9547|-6.1819|-5.8104|-4.806|-6.2761|-5.4163|-6.0542|-4.9669|-5.2604|-4.0333|-4.0433|0.6001|2.0901|3.0301|3.8423||4.0325|3.9378|-0.655|-1.225|-0.855|-0.985|-1.535|-2.725|-2.745|-2.885|-3.285||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|2.6213|2.5313|3.0813|3.4313|3.4313|3.6913|3.7813|3.3413|4.3313|4.3513|4.2113|5.9113|-1.1858|-0.4058|-2.1658|-2.6858|-2.0558|-1.7158|-1.8558|-1.3358|-2.3358|-2.7558|-3.7758|-4.6758|-5.2658|-4.3858|-4.7658|-4.9658|-2.1658|-2.4858|-1.2758|-0.9558|-0.1858|-4.4958|-3.9358|-4.0058|-5.0558||-4.9092|-5.5991|1.1074|1.0074|0.4874|0.4474|0.5374|1.2774|0.9774|1.0874|1.6174|3.1174|3.6874|3.5874|4.0574|5.1974|5.8686|6.419|3.3928|2.9087|3.0596|3.2538|3.3834|3.7427|4.2091|2.5085|2.4385|2.3385|1.8512|2.1212|1.3512|1.3812|1.3312|1.4412|1.8762|0.5612|0.6412|0.7512|0.6812|0.4612|0.6112|0.1612|0.5512|0.2912|1.0012||0.9112|1.3512|1.4412|1.7412|1.5612|2.6612|2.4549|2.7449|2.7569|3.0169|2.2469|2.3769|2.0769|2.7569|1.8269|1.2869|2.6269|2.0569|2.6469|3.1194|2.7787|3.0192|2.9295|2.9779|2.4879|2.6579|3.6379|3.6871||2.9663|3.2263|2.558|3.208|2.9731|2.1131|1.8531|0.9131|2.1831|2.8134|2.6732|1.9688|2.0388|2.1388|2.3288|1.8288|2.2688|2.7188|3.0264|3.1254|2.2859|2.3259|2.0359|1.4159|2.3559|3.2259|2.837|2.577|3.147|3.057||3.447|4.2278|-1.0465|-1.8265|-2.6365|-2.3565|-2.3865|-1.9165|-1.9265|-1.4565|-1.3865|-2.0265|-2.5965|-3.3065|-2.2765|-1.2465|-2.5765|-1.2765|-1.7965|-2.7265|-3.0665|-3.4851|-3.1062|-3.7413|-3.0348|-3.3081|-2.692|-3.432|-3.032|-2.592|-3.012|-3.0027|-3.3275|-3.4367|0.4127|1.1127|0.7527|0.8727||1.5627|1.9327|1.9027|1.7027|3.1827|2.5127|2.7127|2.7627|2.3627|3.5827|-0.7391|-0.9191|-1.0791|-1.0991|-1.4891|-0.4891|-0.2891|-0.9891|-1.9491||-2.4191|-2.917|-2.727|-2.9745|-2.9745|-3.4777|-3.7403|-4.1614|-4.656|-4.17|-3.95||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-2.4593|0.3618|0.7418|1.5118|1.0818|1.1918|1.4118|1.3818|1.4218|1.7518|1.3818|2.1618|2.5809|2.4785|2.3011|-0.2444|-0.6494|-0.7044|-0.6844|-0.4444|-1.6244|-1.2444|-1.2044|-2.0044|-2.0444|-2.1544|-1.6644|-1.5944|-1.2444|-1.4644|-1.5344|-1.9944|-1.8644|-2.7044|-2.7726|-2.6726|-2.8326||-2.5449|0.6209|2.2509|1.3609|0.3409|1.1709|0.0109|0.4409|0.7109|0.6609|0.0709|0.8509|1.2209|1.1409|1.9509|1.6345|1.6945|1.8745|1.4145|1.1545|1.1045|0.9145|1.6645|1.6545|2.1845|2.0245|2.6245|1.9636|1.7936|2.3478|-0.313|-0.143|-1.023|-1.293|-1.283|-1.613|-1.863|-1.413|-1.633|-1.653|-1.533|-1.473|-1.613|-1.953|-1.053||-1.493|-1.773|-1.023|-1.583|-2.313|-1.783|-2.073|-1.183|-0.893|-0.863|-0.913|-1.573|-1.433|-2.553|-2.9116|-3.6416|1.7588|2.4188|2.4988|2.7525|3.0814|3.0553|-0.9902|-1.0802|-1.2102|-1.4402|-0.1702|-0.5402||-0.9702|-0.9402|-0.9402|-1.3802|-1.6302|-3.1502|-2.7202|-3.7414|-3.5738|0.1521|0.8621|0.5621|0.4121|1.1721|0.8221|0.9621|2.2921|3.8521|3.3785|2.9364|2.3264|2.1564|2.0164|1.2364|2.8464|3.3264|3.2006|2.6506|4.1106|4.4129||-0.6745|-0.9445|-1.6845|-1.8545|-4.0845|-3.8445|-3.6245|-2.9445|-2.4345|-2.2645|-0.9545|-2.2345|-2.8745|-3.7045|-4.8645|-5.5245|-7.0323|-4.0631|-5.9506|-3.7324|-5.0849|-4.476|-3.7472|-3.9897|-3.2074|-3.4171|-3.1985|-4.1707|-3.1307|-3.4607|-3.4647|-3.8317|-3.1617|-3.2017|-3.9113|-3.6564|0.1678|0.4078||0.9778|1.5878|3.1678|-0.3187|-0.7487|-2.0787|-1.2287|-0.8487|-1.7687|-2.6587|-3.2934|0.3905|0.7205|1.0205|0.3605|1.7705|2.4005|1.4605|1.8605||2.3272|2.2586|1.4121|1.6821|2.1812|-0.38|-0.3|-0.23|-0.53|-1.11|-1.23||||||||||||||||||||||||||||||||||||||
01412|16100|/equities/national-beverage|R2000GROWTH|-5.6627|1.7977|1.0368|2.925|3.8738|4.2067|3.9342|4.1247|3.7499|3.6505|4.3692|4.8447|4.0741|4.2347|-0.3898|-0.6482|-1.7191|-3.2503|-3.72|-3.1|-4.6359|-4.3917|-4.837|-4.5566|-5.0198|-5.0312|-4.4347|-5.1912|-5.163|-5.754|-6.214|0.0289|3.0772|1.3957|1.546|3.2369|0.6113||3.0209|3.5657|4.5474|4.0683|3.1524|4.1749|4.4493|4.4494|3.9438|4.1503|-0.0287|-0.2965|-0.7897|-1.4097|-1.7244|-2.0531|-2.1988|-2.8516|-3.326|-3.6266|-2.7436|-2.7624|-2.9174|-3.9554|-4.9956|0.2959|2.8651|3.1094|2.8717|2.9985|2.6653|2.6888|2.7914|2.4204|2.6129|3.0873|3.3384|3.3384|4.0985|3.4222|4.2617|3.421|4.6093|3.8881|3.2915||2.9017|2.6434|1.5349|1.563|1.8918|1.7979|1.3705|3.0567|2.8847|3.284|3.2066|4.3447|2.6183|2.5901|1.8762|1.1482|2.3318|2.5338|2.872|3.0718|2.3716|2.6863|2.3106|3.0809|2.5313|2.3763|3.3674|2.8256||2.9852|2.9983|3.5658|2.9678|2.9302|3.218|1.8747|2.2833|2.3491|3.1757|3.1056|2.2179|2.96|2.3118|2.1991|2.2085|2.2837|2.8943|3.1197|4.039|4.092|3.054|2.6078|2.8473|3.2419|3.7257|4.4478|4.6161|5.0225|4.2019||4.9535|5.1936|-0.0921|-1.3462|-1.9944|-2.6519|-2.4781|-1.8206|-1.7924|-2.976|-3.7839|-3.9201|-2.7881|-4.3757|-2.6895|-2.2198|-2.4781|-3.1545|-3.2109|-2.9807|-3.5913|-2.3466|-0.139|-1.2663|-0.6463|-2.0084|-1.5622|-1.9615|-1.1113|-1.9897|-1.1489|-1.1841|-1.8065|-1.1442|-0.2142|-0.496|-0.698|-1.3368||-0.9093|-1.4824|-1.534|-1.4589|-1.8018|-1.8538|-1.5344|-1.5767|-1.5626|-1.9947|-2.0556|-1.9545|-1.9305|-1.3528|-1.55|-1.5314|-1.545|-1.7057|-2.189||-1.8983|-1.8172|-1.3616|-1.3616|-1.7468|-1.8895|-1.8472|-1.7688|-2.112|-1.3856|-1.4561||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|3.0237|4.8537|6.2737|9.0537|10.3241|9.3212|9.7686|9.6101|8.6101|9.8289|8.5289|9.4153|9.8853|9.0653|11.7831|10.8872|9.1672|10.0236|-1.6872|-3.6572|-3.6972|-5.3272|-6.5772|-9.6672|-9.8444|-10.6844|-8.8044|-11.7144|-9.1987|3.1567|3.3067|0.2267|0.8967|0.2767|1.5667|1.7467|1.9967||4.9567|4.6867|8.9867|10.173|7.0686|7.7886|7.2686|6.2786|7.1186|8.3686|6.9886|6.7586|6.2986|6.3486|7.5386|6.9386|6.9886|8.3486|9.2586|11.504|12.2522|10.1339|11.8339|-3.069|-0.709|-5.039|-1.729|-2.119|-6.399|-5.239|-6.159|-5.009|-6.289|-6.389|-7.269|-7.589|-7.269|-6.439|-7.559|-8.989|-9.859|-12.6717|-9.7547|-9.0247|-6.0947||-6.5747|-7.1247|-5.7547|-7.3447|-13.0547|-10.8977|-12.4077|-12.8547|-12.7547|-15.9141|-12.2641|-11.4541|-9.9941|-12.1241|-12.8541|-15.3341|3.5427|8.1527|12.1127|12.7818|15.7543|15.3242|11.7026|10.2726|13.1526|13.4426|19.0268|13.717||10.9292|8.9292|9.9192|6.6092|9.2192|3.6192|0.7092|3.1792|6.2992|11.5292|14.7492|14.2754|8.9854|10.8954|9.4654|11.4754|16.2754|19.9854|15.851|18.1933|16.3996|14.5996|12.5996|12.5496|14.9296|15.4996|12.3696|11.9396|17.4296|19.0996||24.1196|-4.6896|-4.8596|-10.1796|-20.2396|-14.9196|-16.0496|-9.4396|-7.9196|-7.3996|-7.5996|-14.3096|-18.2196|-21.5396|-26.4775|-21.9875|-29.4889|-18.1992|-24.0192|-17.8736|-24.7562|-17.2938|-11.3838|-18.7138|7.2188|13.5388|17.2788|-5.2874|-6.2574|-8.7674|-12.7848|-9.2435|-9.1135|-9.0938|-3.7738|-5.1438|-3.7838|-3.1038||-2.7538|-3.0638|-5.1338|-4.8338|-6.0538|-6.102|-4.262|-4.302|-5.662|-6.902|-8.352|-6.9717|-7.247|-7.227|-7.437|-6.3237|-4.4237|-4.8737|-4.9537||-2.5537|-4.2437|-7.0837|-7.6437|-8.2737|-10.443|-9.0833|-9.8033|-10.4226|-8.895|-8.105||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|1.1397|1.0497|1.0478|1.2178|1.2813|1.2013|1.2914|1.2514|1.4314|1.5552|-0.132|-0.242|-0.952|-1.102|-1.152|-1.272|-1.022|-0.942|-1.112|-1.112|-1.122|-1.192|-1.042|-1.472|-1.482|-1.8727|-1.3836|-1.6795|0.5712|0.6512|0.8012|0.9312|0.8712|0.2912|0.3412|0.5712|0.1812||0.3312|0.4512|1.0412|0.8312|0.5512|0.6612|0.6312|0.9212|1.1212|0.9712|0.9112|1.0912|1.1712|1.2612|0.9712|1.0212|0.9312|1.1112|1.3412|1.6812|2.0074|1.8643|1.9733|1.6833|-0.1816|-0.0516|-0.4516|-0.1316|-0.5916|-0.4316|-0.9516|-0.3416|-0.6116|-0.6316|-0.8516|-0.9116|-0.8116|-0.7616|-1.3516|-1.3716|-1.1816|-1.5916|-1.612|-1.7458|-1.8271||-1.7171|-1.8071|-1.4071|-1.6671|-2.3187|-1.9613|-1.8013|-2.0074|-2.1074|-1.6909|-1.7109|-1.7009|-1.7409|-2.1309|-2.6299|0.2368|1.1768|1.6868|2.0704|1.8993|-0.0509|-0.3009|-0.4509|-0.5709|-0.7709|-0.5309|-0.3709|-0.4909||-0.8909|-1.0509|-0.9209|-1.3109|-1.2609|-1.9409|-2.2909|0.2546|0.7046|1.6446|1.5546|1.2046|1.3346|1.6246|1.6046|1.9846|2.7046|2.6646|2.3346|2.9652|2.2699|2.3799|2.0699|2.1199|2.1399|2.6099|2.0499|2.4799|3.2999|3.3699||3.9199|4.5222|-0.6695|-0.2995|-2.1095|-1.6895|-2.3095|-0.3195|-0.9695|-0.9395|-0.9595|-1.3195|-1.3295|-2.3395|-2.1395|-1.0995|-1.3395|-1.1795|-3.1695|-3.2895|-4.2011|-3.644|-3.1011|-3.5496|-3.2351|-3.5468|-3.3353|-3.4056|-2.1556|-2.3656|-3.0556|0.2416|0.2316|0.6716|1.4716|2.2616|2.404|2.2475||2.1475|2.6327|2.3389|1.9089|1.5689|1.8789|1.5989|1.7237|-0.4966|-0.9966|-1.0866|-1.1866|-1.5778|-1.4159|-1.5283|-1.8053|-1.043|-0.773|-0.183||-0.253|-0.183|-0.353|-0.443|-0.683|-0.913|-0.663|-0.823|-0.923|-0.923|-0.865||||||||||||||||||||||||||||||||||||||
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|1.6781|1.6781|1.8681|2.4381|1.7181|2.1381|1.8981|2.5381|3.6081|4.2819|3.8819|4.275|3.185|3.755|3.545|3.925|4.015|4.775|-0.027|-0.657|-1.477|-3.747|-3.487|-3.907|-4.757|-5.4745|0.0893|1.3393|3.3093|3.4093|3.5393|4.0281|3.8004|3.6722|3.898|3.5338|2.5542||3.1442|2.7442|3.0342|2.8942|2.1842|2.4442|1.6142|1.2242|1.3042|1.3442|0.8842|1.5442|2.1842|2.1142|3.0042|2.8242|2.4842|3.3942|3.3642|3.2692|3.1997|4.0469|4.4475|2.6999|2.1649|1.9699|2.5199|2.8799|2.5527|2.794|2.874|2.947|3.1658|2.1858|1.4058|2.6158|3.0981|-0.0064|-1.4664|-1.7264|-2.1764|-2.6464|-1.8364|-2.4764|-2.1764||-2.7664|-2.3664|-2.3764|-2.7064|-3.4764|-3.1426|-3.7607|-3.6752|-3.6886|-3.9753|-3.9053|-4.1226|-2.7726|-3.6326|-4.6358|-5.2093|2.6088|3.2588|3.7988|3.2956|1.8656|2.4156|2.4556|2.5256|2.1806|2.5056|3.2556|3.7456||3.9642|4.2775|4.1133|3.4883|3.5033|1.1533|0.8383|1.2433|2.3533|2.1033|2.2183|1.4033|2.0233|2.5233|1.6633|2.1033|3.0833|3.4833|4.4784|4.6171|3.7446|3.6179|2.8879|3.1179|3.0979|4.8777|-2.076|-1.826|-1.466|-1.536||-1.046|-0.766|-2.966|-3.376|-3.786|-3.7662|-3.7953|-2.5453|-2.2653|-2.4553|-2.0753|-1.8753|-2.6953|-3.6553|-3.8253|-3.2753|-3.9453|-3.7054|-5.0621|-4.7601|-5.0101|-4.5512|-3.9675|-4.2555|-4.6072|-5.3775|-3.0939|-3.9982|-3.0941|-3.5646|-2.9656|-3.5947|0.889|1.049|1.559|2.549|2.4228|1.6528||1.4528|1.7928|2.0328|2.2826|2.21|1.9|1.86|2.01|1.63|0.85|0.76|0.81|1.74|1.74|1.73|1.96|2.41|2.51|2.2681||2.3881|2.4381|3.049|-0.2677|-1.7377|-1.5977|-1.752|-1.502|-1.362|-1.362|-1.47||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|-3.4778|-3.5055|1.1971|3.0371|3.2886|2.7186|2.6386|2.9286|3.6006|3.4366|3.1566|3.4028|3.9128|3.0887|3.1905|3.6083|-0.8597|-1.0197|-2.3297|-2.9297|-3.4354|-3.1554|-2.9904|-3.4804|-3.7231|-3.6451|-1.9951|-3.5851|-2.6484|-2.7684|-3.279|-3.6967|-2.6367|-3.0067|-3.6058|-3.0609|-3.9876||-3.3239|-3.1039|-2.4339|-3.0239|-3.9388|-3.9556|0.3479|0.4479|1.3579|1.4979|0.8179|1.3379|1.7679|1.9029|2.5579|2.0279|1.9279|2.6779|3.8979|3.2449|3.4385|-0.6105|-0.2805|-0.3805|-0.8405|-1.0005|-0.7705|-0.8205|-1.6105|-1.5505|-1.8105|-1.1605|-1.5005|-1.5605|-2.2705|-1.7205|-1.4705|-1.4505|-2.7005|-2.4805|-2.9805|-3.8328|-3.6937|-3.8164|-2.2964||-2.5764|-2.8264|-1.8864|-2.4264|-4.2364|-3.6164|-4.1838|-3.5323|-3.7623|-4.9953|-4.1271|-3.6271|-2.6871|-3.5572|-4.6046|0.075|2.055|3.445|3.575|3.2617|3.3674|4.2482|1.8382|1.9682|1.9782|2.0282|3.9982|3.6964||2.9462|3.4662|3.4465|2.6265|3.2865|1.4565|0.5465|1.1065|1.6365|2.6065|4.2665|3.329|2.899|3.349|3.259|3.729|3.459|5.229|4.56|5.1272|4.2253|4.5853|4.1153|4.1753|3.6153|3.8653|2.3853|2.8853|3.9053|5.0353||6.0867|-1.0091|-2.5891|-2.9591|-3.2991|-3.1191|-3.4691|-3.3091|-2.4991|-3.5091|-2.4691|-3.0091|-3.2191|-4.9491|-4.3791|-3.6991|-6.9791|-5.4607|-7.7935|-4.3317|-6.5386|-4.1597|-3.9297|-4.6697|-0.6597|-1.2997|-0.9097|-2.6397|-2.7897|-2.9097|-3.428|-3.3805|-3.6033|-2.3487|-2.2913|-2.0469|-2.2569|-2.3888||-2.6219|-2.1719|-2.2219|-2.3119|-2.7719|-3.1971|-2.839|-3.0455|-1.8931|-2.1631|-2.6357|-1.7236|-2.1856|-1.8356|-1.7156|-2.1101|-1.7412|-1.8852|-2.0005||-1.4805|-1.2205|-1.7105|-1.7705|-1.4405|-1.7505|-1.8202|-1.6402|-1.8402|-1.833|-1.905||||||||||||||||||||||||||||||||||||||
01417|985958|/equities/impinj-inc|R2000GROWTH|0.3713|1.8713|2.3213|2.8813|2.4113|1.2313|1.4213|1.1813|1.6113|1.8513|2.3313|2.4513|3.2813|3.007|3.1399|3.4104|3.0755|3.6911|3.8012|4.0599|1.7599|1.8599|2.0099|0.8699|0.4299|0.7399|1.8099|1.1899|2.9699|3.0299|3.4399|3.4671|3.6336|-0.4055|-0.6955|-0.0855|-1.2755||-1.1255|-0.8455|-0.4855|-0.8055|-1.8755|-2.3255|-3.0655|-3.3679|-3.1979|-3.8694|-3.6309|-3.8441|-4.2518|-3.8666|-3.2966|-3.9366|-4.4654|-2.9554|-2.5754|-2.4954|-2.7754|-2.9254|-3.4254|-4.0354|-5.1554|-5.1054|-6.1699|-5.8949|0.9105|3.2505|2.9405|3.1205|3.8705|4.1605|5.1019|-0.3414|-1.3514|-0.7414|-1.6914|-2.0614|-0.3414|-0.3514|-2.6014|-3.1414|-2.8214||-3.1614|-3.4914|-2.8114|-3.6614|-4.5914|-3.0114|-3.2514|-2.2814|-2.1614|-2.2314|-2.0914|-2.5814|-1.7014|-3.4414|-3.6414|-5.3314|2.2169|1.8269|4.2469|4.674|4.0431|4.7131|3.7831|3.5431|2.5931|2.6731|5.1231|4.5451||3.9627|3.9727|4.2408|4.2348|5.1477|2.5277|2.8077|1.8477|3.6677|4.4477|4.7753|4.0776|2.7276|2.8676|2.1276|1.9576|2.7876|4.6776|4.3301|3.7778|4.5768|4.1197|-0.0728|-0.6728|-1.6628|-1.2228|-2.3428|-2.0628|-0.6928|-0.8928||-1.6528|-3.1028|-3.4828|-3.7028|-5.6328|-5.4909|-4.8509|-3.0309|-3.1109|-4.3309|-3.0309|-3.5009|-3.4009|-4.9009|-5.6409|-5.4209|-7.0609|-7.1926|-8.2435|-7.3877|-7.6186|-6.4885|-5.8739|-6.6439|-5.4577|-8.1468|-6.462|-7.3573|-6.6418|-4.2718|-5.297|0.3125|0.2925|2.6525|4.1925|4.5825|4.1625|2.1025||0.4325|0.6225|1.1925|1.2425|1.2025|0.5625|2.3925|1.9225|1.3525|0.5625|1.1025|2.9725|3.6825|3.2825|2.6125|3.6625|5.2073|5.5092|2.9113||3.6142|3.3014|3.8271|-0.1215|-0.4715|-0.8215|-1.0015|-2.1515|-2.7515|-3.35|-2.77||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|-6.0371|0.2906|2.1206|3.0506|1.1406|2.8406|3.9106|4.1706|4.9106|5.7568|4.3468|4.7768|5.1568|5.7668|6.1626|4.4175|3.8775|5.3075|6.3483|6.5493|6.0836|4.6211|4.4811|2.2311|2.8611|2.1711|4.9111|3.0011|3.3711|3.8511|5.3011|3.6818|3.8818|3.7518|2.7018|2.8618|0.7018||0.6318|1.6418|3.2718|3.0818|0.1418|2.0318|2.1118|2.4618|3.6818|4.0218|5.0333|3.6733|3.6033|3.7733|4.8942|4.4421|4.5421|4.5985|3.8539|4.4839|4.1095|4.2295|4.2895|3.7695|4.6095|3.7095|4.5695|5.6883|4.3282|5.9341|4.2579|4.0179|5.1479|3.8199|4.0549|3.9649|4.8152|4.2352|5.0506|3.9406|4.5173|4.1836|5.2936|3.8436|3.6336||2.7736|2.5136|3.7536|3.3736|1.8336|2.8036|3.1836|4.4636|3.5736|3.0336|3.4536|4.7036|5.1736|5.0336|3.0536|1.4436|4.5936|4.2936|4.2536|4.8451|4.6134|4.7934|3.7434|4.3234|4.0934|2.7234|4.9434|4.2634||5.4148|4.9243|4.9453|4.3775|5.1189|5.2377|4.1998|3.5098|4.2298|4.5898|5.0398|4.7436|4.4379|4.6879|4.3863|3.4863|4.5963|4.8753|5.1492|4.7304|3.3304|2.7704|2.3704|2.6904|2.7204|3.8404|3.0604|2.7104|4.2404|3.6904||6.6404|-1.1574|-3.3074|-4.6274|-7.1874|-7.1622|-8.1324|-6.0006|-4.9306|-4.7406|-3.0106|-3.2306|-5.8406|-8.7106|-8.8798|-8.8998|-11.0158|-9.4665|-12.2133|-7.0587|-7.5608|-6.5709|-5.0004|-6.3465|-3.1618|-2.0018|-0.6918|-2.1918|-2.2718|-3.4818|-3.8776|-4.2717|-4.6952|1.5722|2.5922|3.6849|2.9049|2.8116||2.7296|2.7496|3.1896|3.6812|3.4852|3.0153|2.4453|3.2264|2.601|2.4941|1.1441|1.8041|2.1441|2.7641|1.9358|2.1458|2.7426|2.0357|2.7122||1.8222|1.9422|2.9585|-1.195|-1.305|-1.185|-0.975|-1.055|-1.535|-1.395|-1.735||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|3.5129|4.6729|3.2992|3.6092|3.1692|2.7392|3.7892|2.2792|2.7592|2.0892|2.6892|2.4592|2.7192|3.6092|3.1692|3.9992|4.1314|3.9836|3.8885|4.7085|4.5238|5.2703|4.0312|3.2512|3.1012|4.1812|3.9812|3.4012|4.2112|2.4312|2.8012|4.6812|4.6202|3.113|3.1908|3.0956|2.0156||2.1056|2.3855|3.5256|3.9174|-1.243|-1.243|-1.303|-1.883|-2.033|-2.383|-2.253|-2.853|-3.053|-3.163|-3.183|-4.043|-3.693|-5.0027|0.8165|3.5665|2.9203|2.5703|2.8503|3.0738|3.1448|1.4648|1.5048|1.6448|1.2748|2.1948|1.6948|2.7048|2.6548|3.5648|3.9659|3.1744|3.372|3.807|3.082|3.262|4.2455|3.1172|3.1972|2.7922|3.2872||3.7602|2.0195|2.3295|1.2795|1.5795|2.3495|2.4795|2.5095|1.8695|2.2295|2.5395|2.3095|3.0395|2.5795|1.0995|0.6595|2.1395|2.1995|2.5995|2.7256|2.0756|2.1256|2.2856|2.7556|2.6756|2.8456|2.925|2.825||2.795|2.735|2.835|3.4669|3.0969|3.1577|2.3777|2.7077|3.0741|3.434|2.7844|2.6605|2.2683|2.9987|-0.5138|-1.4438|-1.0538|-1.0738|-1.0438|-0.7538|-1.0738|-0.6238|-0.6838|-1.3938|-1.4738|-1.0338|-1.6638|-1.6838|-1.5638|-2.1438||-2.4538|-2.1538|-1.5238|-1.6938|-2.1438|-2.5238|-2.7838|-2.4838|-2.1338|-2.5938|-1.9038|-2.8038|-2.7738|-3.2438|-2.8638|-0.1438|-2.0738|-2.4238|-3.6238|-3.657|-4.4955|-2.875|-1.9672|-2.7964|-1.986|-2.1955|-1.9886|-2.4886|-1.9886|-2.4184|0.0882|0.3082|0.7082|1.2682|1.1282|1.7082|1.9508|-0.209||-0.459|-0.809|-1.489|-1.769|-1.899|-1.939|-2.2025|-1.7725|-1.8525|-2.0725|-2.3955|-2.1153|-1.5853|-1.7853|-1.7853|-2.0826|-1.7793|-2.0593|-1.5993||-1.0493|-1.3593|-1.3593|-1.4293|-1.1793|-0.8793|-0.2293|-0.4593|-1.2793|-1.592|-1.42||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-5.7879|2.422|3.282|4.882|5.0761|-2.1066|-2.0566|-3.5766|-2.9466|-1.7766|-2.5566|-1.5966|-0.3166|-0.8166|-0.8466|-1.7166|-2.7466|-2.0466|-2.7266|-3.3466|-4.4866|-4.7566|-4.9616|-4.8516|-5.0988|-4.7088|-4.2188|-4.6588|-5.5647|-5.4959|-4.1559|-5.4459|-6.1466|-6.4248|-6.4001|-4.1651|-5.0112||-4.2141|-4.4441|-4.9541|-4.6141|-5.0941|-4.5141|-5.7841|-6.8101|-5.7757|-5.8712|-6.8512|-7.3914|-7.24|-6.8722|-7.6863|-6.1576|-6.6323|-7.6618|-7.4802|-8.0502|-8.3602|-8.5729|3.6695|2.5095|2.4295|0.2895|1.5695|4.1595|5.0995|6.7795|5.5261|6.792|6.5972|-0.4643|-1.7043|-1.4943|-0.8943|-0.4343|-2.3343|-2.9143|-3.2043|-5.6243|-5.5742|-6.7575|-6.4229||-5.6179|-5.8879|-6.1279|-5.9079|-7.4679|-6.6179|-8.6479|2.4368|2.6568|3.3368|4.7968|4.8868|5.2868|3.7068|3.5268|2.6868|3.9968|6.4668|8.6968|9.7416|7.3966|3.6816|2.6416|3.0466|3.0016|5.4716|9.9416|7.9616||8.4712|11.1688|9.232|8.2489|8.7889|5.0589|3.6589|4.1789|5.6389|7.5389|8.1689|6.1889|5.8889|6.6689|6.6989|5.8289|9.2789|10.8689|9.424|9.2439|3.6039|3.7239|3.1439|2.7839|4.9639|7.2139|4.3939|3.7439|7.0439|5.9439||12.4539|-0.1263|-1.9463|-4.9463|-11.1563|-9.9975|-12.4175|-9.7522|-10.2222|-13.5522|-10.521|-11.701|-10.531|-13.871|-13.5088|-8.4688|-9.5488|-2.6088|-7.7688|-5.3788|-9.7588|-8.618|-5.198|-6.828|-6.668|-6.0239|-6.6566|-6.8323|-5.4854|-6.1237|-6.7141|-7.2246|-5.0701|-4.3201|-4.5868|-5.077|-5.5278|-5.2242||-5.0473|-4.2273|-4.5073|-5.3373|-5.3373|-5.3573|-7.0953|-6.2876|-7.2917|-6.9058|-7.7548|-7.0692|-5.3486|-5.1956|-5.4546|-6.9801|-4.9984|-5.1868|-5.3868||-4.9517|-3.9817|-3.7017|-4.7117|-4.2517|-5.5752|-6.4169|-4.9415|-5.0915|-4.42|-4.41||||||||||||||||||||||||||||||||||||||
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|0.3656|0.5556|0.6806|0.8156|0.9384|0.6462|0.6162|0.5162|0.6962|0.6662|0.4462|0.5562|0.7262|0.5962|0.7262|0.9225|-0.1691|-0.1191|-0.3191|-0.5391|-0.5691|-0.5741|-0.5391|-0.8291|-0.874|-1.0455|-0.9284|-0.9276|-0.6517|-0.6017|-0.6362|-0.7062|-0.5762|-0.7312|-0.805|-0.665|-0.625||-0.295|-0.465|-0.575|-0.625|-0.775|-0.655|-0.615|-0.755|-0.665|-0.635|-0.875|-1.0161|-0.9318|-1.0875|-0.7499|-0.6249|-0.7099|-0.5499|-0.5199|-0.5999|-0.6799|-0.8699|-0.9558|-0.9858|-1.0725|-0.9525|-0.5625|-0.3025|-0.7825|-0.7775|-0.6975|-0.5325|-0.7625|-0.6825|-1.0925|-0.9232|-0.6232|-0.6132|-1.0632|-0.9782|-1.0332|-1.3419|-1.0358|-1.1608|-1.1287||-1.2087|-1.1987|-0.8187|-1.0737|-1.4387|-1.1502|-1.4002|-1.4035|-1.3285|-1.5942|-1.4642|-1.4242|-0.9992|-1.3792|-1.4221|-1.7221|0.6478|1.2428|1.4428|1.1995|1.2525|1.1425|0.5725|0.6125|0.7025|1.0525|1.6225|-0.3392||-0.7892|-0.6892|-0.6192|-1.0092|-0.5892|-1.3592|-1.3742|-1.683|-1.7842|0.4463|0.7763|0.2863|0.2413|0.6163|0.7063|0.8663|1.2363|1.6263|-0.2123|-0.5922|-1.1322|-1.2422|-1.2523|-1.2722|-1.1022|-1.1322|-1.8522|-1.5922|-1.2722|-1.2822||-0.8222|-1.4722|-2.2022|-2.0722|-2.2522|-1.9419|-1.8619|-1.4219|-1.2019|-1.1119|-0.9419|-1.7119|-1.5719|-2.4519|-1.4219|-1.4019|-2.3219|-2.0438|-2.4468|-1.0368|-2.0068|-1.5976|-1.5257|-1.9996|0.9425|1.1825|1.3505|-0.2161|-0.2461|-0.6761|-1.0417|-0.8781|-0.8012|-0.718|-0.5316|-0.615|-0.635|-0.7005||-0.6956|0.0264|0.1364|0.1164|0.2764|0.2864|0.5064|0.5964|0.6693|0.747|0.7275|-0.0962|-0.2662|-0.0662|-0.2362|-0.1662|-0.1862|-0.2562|-0.1762||-0.1962|-0.2162|-0.4762|-0.5058|-0.4759|-0.516|-0.6361|-0.5707|-0.5235|-0.53|-0.45||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|-1.6296|-1.3796|-1.5296|-1.8496|-1.8922|-1.9622|-2.3391|-2.1671|-1.5671|-2.1671|-2.1773|-1.5973|-1.6973|-2.0773|-2.1014|-1.8614|-2.0914|-1.5714|-2.2714|-2.4927|-2.6008|-2.6064|-2.6735|-2.4115|-2.5677|-3.2397|-2.1803|-2.2491|-0.6691|-0.6391|-0.5991|-0.7091|-1.0391|-1.7391|-2.1691|-1.7391|-2.2591||-2.3291|-2.3164|-2.6264|-2.7332|-2.4741|-2.6441|-2.7498|-3.0154|-2.3154|-2.7654|-3.3999|-3.0968|-3.371|-4.1739|-3.3042|-3.8942|-3.8363|-4.4525|-4.3461|-4.8301|-4.771|-4.461|-5.2466|-5.618|-5.8944|-6.5011|-6.3065|-6.932|-5.7613|-3.7313|-4.9213|-5.101|-4.661|-6.011|-3.681|-3.881|-4.841|-5.257|-5.557|-6.4543|-5.7043|-4.9543|-4.7143|-5.4943|-6.2243||-7.2206|-6.0706|-6.5906|-8.0512|-9.4047|2.265|3.405|5.015|4.195|4.575|5.115|6.0149|4.3599|3.8649|3.3949|3.1649|5.2949|5.2379|5.0479|4.1579|4.4779|4.7279|7.0679|7.5426|7.2608|6.0308|7.3008|6.2008||7.7509|8.4708|7.4608|5.6708|5.1908|4.5608|3.7008|6.9308|5.1008|6.8698|-1.5599|-1.3599|-1.7799|-0.7199|-3.1399|-4.6199|-4.0799|-0.6599|-2.9599|-2.3999|-3.4799|-4.7899|-3.9299|-4.8799|-3.6799|-4.5199|-6.3099|-6.5399|-6.2768|-6.7568||-6.6668|-6.5968|-7.0668|-6.5368|-8.0668|-7.2168|-8.0968|-5.8368|-5.4668|-7.2068|-5.2168|-6.5168|-5.5668|-6.1568|-0.6568|-2.0768|-4.9268|-1.7868|-6.7868|-5.2368|-8.8768|-7.8316|-5.7316|-6.6216|-3.6516|-3.3016|-1.4116|-4.5516|-4.3416|-5.2716|-7.3884|-6.8298|-6.8498|-7.877|-5.3372|-5.9272|-6.2991|-7.1691||-6.1591|-7.7518|-7.2692|-8.1147|-8.8547|5.733|5.5673|6.4247|5.163|4.7967|5.1575|5.8499|4.0766|3.0519|4.1919|3.7206|2.4406|3.6545|3.4667||3.5152|2.9969|2.1031|1.6331|0.9131|1.7231|2.0931|2.7534|-1.13|-1.28|-1.45||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|-2.0917|-1.7898|-1.3598|-0.8598|-0.9098|-1.2298|-1.1098|-0.9598|-0.9098|-1.1398|-1.3998|-1.1398|-0.7498|-0.9298|-0.7098|-0.6998|-1.2398|-1.4298|-1.7098|-2.2398|-1.7898|-1.2859|-1.7159|-2.0659|-2.3182|-2.5814|-1.9814|-2.0614|1.5258|1.6933|1.4033|1.0833|0.9933|0.7533|0.8933|1.3033|0.7633||0.8633|0.7033|1.4933|1.1533|0.7333|1.1733|1.0333|0.8933|0.6133|0.3433|0.2733|0.2833|0.4133|0.4533|0.8633|1.3333|1.2033|1.5633|1.6533|1.9787|2.2797|1.798|2.0383|1.9633|1.7733|0.9733|1.4233|1.9333|1.4642|2.0147|1.783|1.9306|2.0037|1.9376|1.5075|1.7276|2.1032|2.0532|-0.368|-0.888|-1.038|-1.198|-0.938|-0.918|-0.378||-0.608|-1.458|-1.058|-0.888|-1.958|-2.018|-2.7144|-1.6644|-1.8344|-1.9644|-1.9544|-1.9544|-1.6044|-2.2644|-2.6783|-2.4083|0.7477|1.6877|2.0177|2.0191|2.3285|2.4133|1.4924|1.3224|1.5024|2.0124|2.5582|2.8041||2.3307|2.6219|2.6196|-0.7977|-0.7277|-1.7977|-2.0177|-2.3677|-3.0747|-2.4868|-1.8368|-2.5568|-2.7565|-3.0554|-2.7654|-2.5351|-1.6451|-1.0651|-1.9251|-2.1551|-2.8351|-3.2151|-3.2451|-3.9129|-3.8866|-3.4247|-3.8447|-4.258|-4.1397|-4.4097||-3.5697|-3.6797|-4.0097|-3.1397|-4.7497|-4.9597|-5.4975|-4.8442|-4.6042|-5.2642|-4.3542|-4.6942|-5.0742|-6.1642|-5.4842|-2.8742|-3.9242|-2.0342|-5.1242|-2.4444|-3.6944|-3.005|-2.615|-3.2289|-2.4321|-2.7155|-1.5855|-2.1955|-1.7755|-2.3455|-2.4988|-2.5387|-2.6652|-1.8664|1.3402|1.3502|1.423|1.3732||1.2432|1.4063|1.5098|-0.3614|-0.7814|-0.5714|-0.4914|-0.2014|-0.8414|-1.2614|-1.5014|-1.3585|-1.3685|-1.2385|-1.3685|-1.4179|-1.2379|-1.3988|-1.7765||-1.0482|-0.8682|-1.1182|-1.0933|-0.9133|-1.1987|-1.0512|-1.0612|-1.1919|-0.951|-0.825||||||||||||||||||||||||||||||||||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-2.5522|-2.8322|-6.2322|-6.4522|-6.7207|-5.6707|-3.0307|-2.9507|-2.0107|-1.5507|-3.1507|-2.9807|-2.9907|-2.9507|-3.4907|-3.0407|-4.0407|-3.6807|-5.8307|-6.1007|-7.3807|-7.3907|-6.4607|-7.0507|-5.8307|-6.4107|-3.8807|-6.4607|-7.6107|-8.0002|-8.4736|-8.9818|-9.212|-10.055|-10.9666|-10.6494|-11.0232||-12.153|-11.3037|-6.4237|-5.7537|-8.8437|-7.6837|-6.7937|-4.7837|-8.4137|-9.7319|-9.3102|-8.9468|0.6689|2.7789|3.1489|5.2489|7.3289|6.7489|4.1844|8.6345|9.5583|7.6971|9.5239|8.0088|9.1019|7.3215|7.8117|6.652|6.2554|6.6609|3.5495|4.0398|5.1995|6.5383|4.4263|5.5295|6.8117|7.1999|6.2099|3.1551|5.4462|5.4651|6.8793|5.3519|7.181||8.1764|7.1892|8.9327|7.8699|7.5571|5.134|5.6997|7.2837|6.7651|5.9354|8.1134|6.7934|6.3786|6.6803|3.8235|5.3336|4.5736|5.9436|7.0536|4.7136|3.9336|2.1736|6.2736|7.7429|6.3416|4.8716|6.3767|5.7469||6.1233|6.2542|6.3542|7.5932|5.3932|5.6432|5.5732|6.7432|5.1232|7.2132|8.7713|4.7982|2.9282|1.1582|1.0382|1.4782|3.0882|3.9282|5.5182|5.7225|6.0172|5.8746|6.6657|7.2735|6.3235|7.1616|7.4269|6.7069|6.7169|7.6216||8.4623|7.8668|7.5668|9.7709|9.3555|9.8122|9.0657|9.4357|11.0763|9.6601|9.7801|-1.5738|-0.7438|-0.5338|-2.7438|-0.8038|-2.0838|-1.2338|-1.2638|-2.7938|-4.0638|-5.8038|-6.6093|-7.8464|-5.5527|-3.4671|-2.0271|-2.6571|-1.7071|-4.5471|-4.7318|-4.4986|-4.7618|1.8043|2.8043|4.6242|2.6175|1.8375||1.8575|2.2775|2.7475|2.4584|2.5518|2.6318|3.427|2.9418|2.1618|1.2618|1.3218|2.0118|1.8318|1.6518|1.1418|1.3118|1.8218|1.6118|1.9018||2.2218|3.2418|3.3881|-0.41|-1.03|-1.82|-1.76|-1.31|-2.14|-1.93|-2.83||||||||||||||||||||||||||||||||||||||
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|-1.6508|0.4986|0.8286|1.2786|1.0786|0.6386|0.7686|1.0386|1.0886|0.9086|0.7486|0.5586|0.8386|1.0286|1.4086|1.2186|0.7686|1.3786|1.2186|0.8486|0.3486|0.3686|0.9186|0.9886|0.7086|0.5986|0.8486|1.0086|1.2186|1.5293|1.7195|-0.5194|-0.7394|-0.9294|-1.0994|-0.8494|-0.5994||-0.6294|-0.8294|-0.8994|-1.1894|-1.4362|-1.1162|-1.2962|-1.4762|-1.1262|-1.1262|-1.4862|-1.3338|-1.6054|-1.5014|-1.1814|-1.0714|-1.3714|-0.9414|-0.6614|-0.6214|-1.1214|-1.1114|-1.0614|-1.1214|-1.3814|-1.5714|-1.2202|-1.3333|-1.5598|-1.5581|-1.6518|-1.7531|-1.6675|-1.6275|-1.7975|-1.4875|-1.2375|-0.4575|-0.8775|-1.1175|-1.5975|-2.1175|-1.8396|-1.6096|-1.0396||-1.2596|-1.4396|-1.2596|-1.1696|-2.0596|-2.064|-2.6803|-1.8403|-1.6803|-2.0203|-1.4503|-1.2503|-1.2103|-2.0103|-2.3193|-2.9693|0.2696|1.0996|1.6696|1.9596|2.0173|2.1459|1.5877|1.8039|1.3739|1.4439|2.0337|-0.0573||-0.8273|-0.8673|-0.8373|-0.9873|-1.0173|-1.7773|-1.8073|-2.267|-2.3773|-1.8473|-1.0573|-1.3773|-1.8673|-1.5573|-2.1473|-2.1673|-1.8373|-1.0273|-1.8373|-1.8773|-2.8573|0.2914|0.0114|0.2814|0.4814|1.2514|0.8814|0.7814|1.7514|1.9514||3.1214|-0.255|-0.835|-0.895|-1.785|-1.835|-1.965|-1.265|-1.015|-0.755|-1.225|-2.455|-4.165|-4.7361|-4.7546|-3.6479|-4.6665|-3.6839|-4.6166|-3.9668|-4.2981|-4.4267|-3.2574|-3.6474|-2.8649|-2.7216|-2.5504|-2.7204|-2.6904|-3.0333|-3.0125|-2.8778|0.2879|1.1479|2.1079|1.9579|2.3027|2.0635||2.2317|2.2802|2.4503|2.1875|2.5389|2.5975|2.7175|2.5305|2.9105|-2.1571|-2.3012|-1.9425|-2.2633|-2.3651|-2.4451|-1.6351|-1.2451|-2.1151|-2.4368||-1.6669|-1.5569|-1.4569|-1.2769|-1.8569|-2.4949|-2.2976|-2.2329|-1.7466|-2.204|-2.09||||||||||||||||||||||||||||||||||||||
01427|16687|/equities/microvision|R2000GROWTH|5.7155|9.0155|7.6655|7.8939|6.9939|7.2939|6.3939|7.7439|6.6939|7.2939|8.6439|11.1939|8.3439|10.4439|8.5326|6.7326|7.5765|7.8434|7.5393|8.5893|6.3393|5.7393|6.0393|5.7393|4.5393|4.9893|7.9893|10.2877|-2.0189|-3.5189|-4.0439|-3.0689|-3.3689|-5.7689|-5.6189|-5.4689|-6.2189||-6.3689|-6.0689|-5.1689|-4.7189|-4.8689|-3.3689|-4.5689|-5.6189|-8.8439|-9.6266|-9.8462|-10.6357|-10.4274|-11.3943|-12.302|-12.8106|-12.559|-14.787|-15.6333|-17.212|-15.9434|-13.2434|-3.6434|-3.4934|-11.5934|-11.2934|-10.9934|-13.2848|-11.1848|-10.7348|-11.6348|-10.4348|-7.7348|-9.3848|2.1088|6.9088|12.5348|8.2275|7.4741|5.8241|5.0619|4.9119|5.2119|4.3119|5.6619||4.6119|4.3119|2.9619|2.6619|2.3619|4.0119|4.4619|4.6119|8.6619|8.5327|6.9808|-0.9224|-2.4224|-2.5724|-1.9724|-4.0724|-1.2224|-0.3224|-3.7724|-3.7724|-3.4724|-4.2344|-4.6724|-4.6739|-5.8739|-6.4053|-5.8068|-5.8818||-5.2083|-5.0268|-4.4568|-4.7568|-6.4323|-7.3068|-6.4653|-7.4403|-6.1068|-7.3323|-8.3568|-10.648|3.6448|6.1948|6.4037|2.9309|2.626|2.3281|1.3036|1.4281|1.2436|1.2481|0.9751|1.1251|1.2736|1.5751|1.2781|1.4146|2.2981|-0.8985||-0.9419|-0.7484|-0.7844|-0.7994|-1.0424|-0.8399|-1.1789|-1.5719|-1.6019|-1.6341|-1.6217|-1.7851|-1.7101|-2.0491|-1.8316|-1.9771|-2.2467|-2.4429|-2.5306|-3.02|-2.8811|-2.9228|-3.1495|-3.1495|-2.7166|-2.4331|-1.9681|-1.2466|-2.4166|-3.0286|-3.0261|-3.2813|-2.0361|-1.5486|-0.9411|-0.8121|-1.3311|-1.6911||-1.8634|-1.887|-1.9544|-2.0704|-2.0976|-2.2626|-2.2216|-2.45|-2.6195|-2.8655|-2.5885|-2.6162|-2.0908|-1.9549|-2.4049|-2.4888|-2.1552|-2.2803|-2.0259||-2.0914|-2.0831|-2.5706|-2.6835|-2.496|-2.8155|-2.898|-3.0085|-3.2495|-3.8265|-3.4275||||||||||||||||||||||||||||||||||||||
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|0.8873|2.6073|3.4073|3.2173|3.1873|3.1973|3.3073|2.8073|3.4073|4.2373|4.1073|4.6381|5.0984|4.8832|4.7586|5.0901|4.1957|5.2702|-0.5848|-1.6248|-1.5948|-1.1348|-0.9748|-2.8548|-3.3848|-3.1748|-3.7148|-4.5548|-3.3301|-2.6301|-2.8301|-3.9501|-3.8245|-3.8045|-4.2764|0.406|0.136||1.436|1.666|3.456|3.7478|3.8856|2.9756|2.8856|2.4456|2.6656|2.5956|2.1156|2.5656|2.8356|2.7056|4.1156|3.9905|3.8405|4.2205|4.283|4.5662|5.2744|4.2544|4.4667|4.4867|5.4296|4.579|6.3439|3.7007|2.6007|2.6507|1.9807|2.8707|2.9007|3.4307|3.2496|3.9196|-0.0785|-0.4385|-2.1485|-2.3785|-2.7285|-3.6985|-2.6585|-1.8285|-0.8285||-0.4285|-1.2785|-0.6385|-1.2985|-3.0785|-2.9085|-3.9885|-3.5213|-3.9313|-3.2413|-3.5613|-3.5513|-2.6913|-4.3413|-4.7814|-5.5883|1.6145|2.5445|3.8145|4.4451|4.4706|4.1168|4.6564|3.5805|4.1922|4.0336|4.5024|4.1555||2.5955|2.5055|2.6155|1.9555|2.9055|0.3755|0.1155|0.5055|0.8555|2.3755|3.1455|2.3955|1.9255|2.6355|3.4155|3.8655|6.0455|5.4089|5.5426|5.7401|5.6294|6.4594|-0.7411|-0.7511|-1.8311|-1.1211|-3.3611|-2.3811|-1.4611|-1.4611||-0.6611|-2.2711|-3.8111|-3.1111|-3.8411|-4.2711|-2.0411|-0.2911|-0.6711|-2.2611|-2.1011|-4.0811|-4.1611|-5.9711|-6.8911|-6.9311|-9.8411|-6.4423|-9.1309|-5.5406|-8.6706|0.8401|2.5301|1.6601|4.7601|6.6801|-2.0651|-2.2851|-2.1451|-2.8951|-3.8201|-3.6484|-2.8425|-1.6225|-0.7525|-0.7025|-0.6725|-1.0525||-0.7225|-0.4825|-0.9725|-1.2925|-2.0725|-2.2825|-2.493|-1.293|-2.253|-2.403|-3.2233|-2.3726|-2.7564|-1.7764|-1.5364|-1.2864|-0.9464|-0.8564|-1.2764||-1.2864|-1.1564|-1.8264|-2.1564|-2.0564|-2.281|-2.3817|-2.4502|-2.4913|-2.317|-2.18||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|1.7094|2.8794|2.6894|3.1994|2.2594|2.5094|4.6294|4.3894|4.4394|4.5894|4.8994|5.3816|5.3016|6.1857|4.9374|6.7599|4.3155|5.1861|-0.6783|-0.1783|-0.8983|-1.7083|-2.0983|-3.3383|-4.1783|-5.2658|-4.0258|-4.0206|-3.8077|-4.4177|-3.2317|-3.1017|-3.8217|-4.545|-3.575|-3.275|-4.695||-4.1817|0.9397|2.8097|2.5297|2.1897|2.8997|2.4997|2.4097|2.8097|3.2497|2.9697|3.1297|3.5797|3.4897|3.4597|4.6697|6.2164|4.5142|3.8246|4.9396|3.6574|3.2374|4.0126|2.7426|1.4126|0.5526|0.9626|0.8726|1.8926|2.4426|2.6226|3.2826|3.4826|3.8226|3.5326|4.1767|3.5755|3.7467|4.5604|2.8504|2.7253|2.8853|3.7753|2.4353|3.1153||3.9126|2.8606|3.2606|3.6754|2.1254|2.2654|2.0054|2.6454|2.7854|2.6954|2.6554|2.3254|2.8854|2.0454|1.4154|0.6854|1.7554|2.6754|2.7954|2.5854|3.5064|2.8114|3.2432|3.1432|2.7832|2.8032|3.3832|3.3183||3.3129|3.5779|3.6461|3.9484|3.6854|1.6754|1.5854|1.3154|1.8154|2.9354|2.4454|2.2672|2.1672|2.2272|2.1872|1.7172|3.0172|3.5272|3.5587|-0.3471|-0.5971|-0.4871|-0.7971|-1.4571|-1.4471|-1.5771|-3.0071|-3.0171|-2.5371|-2.1671||-0.0471|-0.6171|-1.4171|-1.9971|-3.1471|-3.5871|-3.4771|-1.6771|-1.9371|-2.3771|-2.1771|-1.8771|-1.6971|-5.4471|-5.4471|-5.1871|-6.9106|-5.7955|-7.2044|-6.5786|-5.9186|-5.3701|-5.1283|-6.2714|-4.4916|-4.3009|1.27|0.23|0.16|0.71|0.34|0.99|1.1|2.01|2.94|4.23|3.8791|3.0429||3.2788|3.7692|4.1386|3.7092|4.1392|3.0043|1.8343|2.5543|2.3791|1.8641|1.6891|1.4041|1.6691|1.4891|0.4991|1.6791|2.1227|1.7927|2.2203||1.935|1.7806|-0.08|-0.595|-0.83|-1.74|-1.735|-1.31|-1.23|-1.41|-1.51||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-2.7761|0.1816|1.1716|2.0916|2.3516|2.0016|1.4816|1.7416|1.9316|1.9016|2.2016|3.2816|3.1812|3.6669|3.4787|-0.1393|-0.7193|-0.7793|-1.4193|-0.8293|-1.9293|-1.7693|-1.9493|-2.9893|-3.1381|-3.5454|-3.2368|-3.2342|-2.8745|-2.8945|-3.2845|-3.5145|-3.4363|-4.1063|-4.4493|-3.9029|-4.4554||-4.0371|-2.7971|-1.7771|-2.897|-3.7317|-3.3908|-3.9942|-3.8141|-3.7635|-4.235|-4.2154|-4.7316|-5.0795|-4.331|-2.831|-4.201|-4.6458|-4.2258|-5.3558|-5.9249|0.4777|1.7077|3.9577|4.0177|4.6377|4.4402|4.7468|3.1768|2.2068|2.9768|1.6868|3.6968|3.4276|3.3019|3.2926|2.4426|1.7326|2.3626|2.5426|2.1726|3.2226|3.5698|3.6154|3.7465|3.8581||3.1741|1.8141|3.1041|2.7541|2.0641|3.5141|2.3441|2.6441|2.8941|3.0141|3.2941|3.8841|4.0441|2.9341|2.6041|1.8241|4.3141|5.1979|4.0385|4.5985|4.7779|3.0079|1.2179|1.5779|1.4579|2.0379|3.4279|2.9279||2.1679|2.4579|3.9579|3.0379|3.1879|1.1679|2.0479|0.7579|1.7179|2.6379|3.6579|1.9479|1.0979|1.4679|0.8279|0.8979|2.8379|6.3179|4.8416|5.7368|4.8391|4.2991|5.1091|3.2991|4.9191|6.2891|6.7495|5.6866|6.8266|5.455||6.385|7.4244|-0.1705|-0.8105|-3.4005|-3.3905|-2.6405|-1.6305|-1.4705|-2.7805|-0.8005|-1.8205|-3.3605|-7.2605|-9.7705|-9.7605|-10.5544|-3.0444|-5.9444|-3.3944|-6.6044|-6.0299|-4.8999|-6.1721|-3.41|-2.4|-2.01|-3.71|-3.22|-4.38|-4.9917|-4.7396|-5.2941|-4.3651|-3.8406|-3.5629|-3.3469|-3.1569||-2.2269|-2.5869|-2.8069|-3.1469|-4.0569|0.5444|3.5644|3.8146|2.7146|0.9746|0.6746|0.9846|0.6746|1.3646|0.7546|1.2846|1.9946|1.6946|2.2346||2.8846|3.804|2.5284|3.3282|-1.464|-1.524|-1.364|-1.244|-1.854|-2.21|-2.13||||||||||||||||||||||||||||||||||||||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|2.3583|5.6183|6.6183|7.6683|8.3708|7.4337|-1.442|-1.552|-1.972|-0.332|-0.8221|-0.5021|-1.1021|-1.132|-2.622|-4.0021|-4.0321|-4.312|-4.0021|-4.202|-5.442|-6.702|-5.6482|-5.1381|-5.9207|-6.3187|-4.3687|-4.9887|-5.3187|-6.0287|-6.215|-5.025|-4.775|-3.885|-3.535|-4.005|-5.665||-6.0617|-7.1991|-5.6967|-6.2367|-5.6901|-5.4201|-6.0368|-6.4555|-5.4755|-7.8911|-5.9425|-4.7725|-5.5472|-5.3762|-5.0562|-5.4262|-4.8862|-4.7362|-5.7662|-7.5162|-6.0362|-6.0262|-5.3362|-7.1662|-7.3962|-7.3962|-7.6346|-8.5185|-9.2566|-8.8413|-11.2164|1.1142|3.1442|6.4542|8.9542|8.5241|9.2017|9.4553|9.4014|8.4114|9.0688|9.2369|10.1749|10.6488|8.9388||12.2053|-3.4543|-4.1643|-6.0343|-8.9543|-9.9593|-10.2831|-9.374|-8.7266|-10.9301|0.9256|2.1656|3.4456|2.5156|1.1056|0.3256|4.6056|3.7556|5.5256|7.6456|8.8396|10.0493|7.9193|10.2193|9.6554|9.0554|9.7636|8.7736||6.3436|8.0336|9.4236|6.9636|7.9336|7.3936|4.0236|7.7236|7.7836|11.1936|13.1636|12.4405|8.5905|7.8805|11.2005|10.2705|14.9605|15.035|11.8734|14.3034|14.5588|13.8025|13.8584|13.2084|11.2384|12.9284|13.2301|12.7601|15.4201|14.2301||13.4801|16.4856|14.9456|18.2851|14.5367|18.9225|12.4803|14.9503|15.171|16.551|19.591|-5.051|-5.161|-10.941|-13.501|-11.551|-15.471|-18.1495|-16.275|-13.5944|-17.3977|6.9223|7.5523|5.6123|11.0723|9.9423|11.9623|-4.9335|-4.1135|-8.2135|-9.2435|-9.8429|-9.0229|-9.4854|-8.7216|-9.4423|-10.2365|-10.5138||2.239|2.289|7.599|6.959|10.619|9.7961|9.8151|9.4918|-4.2991|-7.2091|-8.5291|-6.079|-7.3405|-7.8278|-10.0065|-6.3083|-5.7559|1.6932|3.1732||4.0632|3.8732|2.8432|1.9532|2.1932|4.0932|5.1764|6.2115|-2.095|-1.625|-2.985||||||||||||||||||||||||||||||||||||||
01432|6508|/equities/extreme-networks|R2000GROWTH|0.46|0.58|0.48|0.51|0.44|0.35|0.44|0.27|0.26|0.42|0.29|0.38|0.58|0.47|-0.3668|-0.4068|-0.4918|-0.4068|-0.4768|-0.4718|-0.4568|-0.3268|-0.3868|-0.5968|-0.6791|-0.6835|-0.4235|-0.5335|-0.3885|-0.4235|-0.4485|-0.4535|-0.5835|-0.7773|-0.7373|-0.8131|-0.8032||-0.843|-0.6913|-0.3113|-0.4713|-0.6114|0.0948|0.0948|0.0848|0.1048|0.0948|0.0348|0.0848|0.1248|0.1548|0.1148|0.2748|0.4048|0.4648|0.5848|0.4048|0.5848|0.5648|0.6148|0.7159|-0.0923|-0.1223|-0.1723|-0.0773|-0.3323|-0.1323|-0.2223|-0.0523|-0.0623|-0.1223|-0.2723|-0.2023|-0.1323|-0.2023|-0.5623|-0.785|-0.62|-0.6781|-0.6281|-0.8752|-0.6898||-0.774|-0.8011|-0.5961|-0.6311|-0.8061|-0.7285|-0.9048|-0.7694|-0.7794|-0.9417|-0.8617|-0.8217|-0.5917|-0.9117|-0.8195|-1.0995|0.309|0.439|0.769|1.0005|0.615|0.7566|0.7535|0.6867|0.4167|0.5867|0.7677|0.5938||0.5795|0.4995|0.5195|0.3695|0.4445|0.1595|0.1795|0.2795|0.5795|0.4695|0.6295|0.4595|0.3295|0.4445|0.4495|0.4595|0.6595|0.8995|-0.018|-0.188|-0.218|-0.268|-0.438|-0.428|-0.288|-0.398|-0.528|-0.428|-0.118|-0.568||-0.428|-0.158|-0.578|-0.568|-0.858|-0.568|-0.538|-0.198|-0.238|-0.318|-0.038|-0.138|-0.258|-0.788|-1.018|-0.958|-1.408|-1.8044|-1.7766|-0.9295|-1.4306|-1.1701|-1.0424|-1.0476|-0.869|-0.9489|-0.8005|-1.0111|-0.7945|-0.9167|-1.093|-0.9722|-1.0258|-0.759|-0.499|-0.309|-0.359|-0.409||-0.369|-0.289|-0.449|-0.669|-0.669|-0.829|-0.709|-0.739|-0.999|-0.9583|-1.0375|-1.1228|-1.3737|-0.8056|0.2662|0.3462|0.1662|0.2062|0.2462||0.5762|0.6619|-0.1095|-0.2595|-0.3495|-0.4895|-0.3995|-0.3795|-0.4495|-0.5195|-0.4775||||||||||||||||||||||||||||||||||||||
01433|942668|/equities/the-joint-corp|R2000GROWTH|1.8277|2.0977|2.0677|2.4514|2.0908|1.4809|1.9809|1.8508|2.5059|2.2508|1.5408|1.9709|2.5709|2.5874|2.4993|2.7965|-0.5089|-0.4089|-0.5089|-0.8989|-1.0189|-1.0089|-0.8889|-1.0589|-1.8389|-2.2493|-2.2198|0.1518|0.9918|0.5418|0.6618|1.1218|1.1918|0.8018|1.6118|1.4418|0.6618||0.9418|0.1918|0.9118|0.5818|1.1018|1.5918|1.8874|1.7099|2.0851|2.0512|2.0892|2.0421|2.3021|2.0667|2.4908|2.4403|2.4784|2.5894|2.3558|2.8757|2.5578|0.6378|0.6278|1.0178|1.1278|0.7578|0.6178|0.6578|0.0278|0.1078|0.3078|0.5128|1.0478|1.3978|1.3778|1.3278|1.1378|1.1978|0.3478|0.4278|0.8178|0.4078|0.8078|0.9278|1.0978||1.1478|1.3078|1.5878|1.4578|0.1878|1.0978|0.4478|0.7578|0.4078|0.3578|0.6978|1.6178|2.3778|2.5778|2.5878|1.9978|2.4178|2.5978|3.4178|3.2287|1.9887|2.0787|2.0787|2.2487|2.5587|2.3787|3.4863|2.6737||3.2885|3.1472|2.9981|3.0723|2.3886|2.0186|1.4986|1.0786|2.4286|2.4186|2.5586|1.2786|1.4086|1.5786|1.1986|1.4086|1.8686|2.9886|3.0407|-0.5112|-0.9612|-1.0712|-1.4412|-1.6112|-1.1112|-0.6512|-0.9312|-0.6912|-0.8112|-1.2312||-0.6512|-1.1112|-1.8912|-1.8312|-3.2612|-1.9412|-2.5212|-1.2612|-1.4512|-1.6412|-0.1112|-1.1912|-2.4812|-3.5312|-3.4312|-2.7112|-3.9712|-4.5941|-4.6462|-2.1181|-2.6681|-2.8491|-2.9384|-3.2744|-1.9344|-1.7444|-1.4744|-2.1044|-1.8444|-2.2649|-2.1143|-1.8365|-2.0132|-1.4732|-1.0732|-1.0432|-0.6132|-0.9432||-1.4332|-0.9632|-0.8932|-0.8632|-0.9332|-0.2632|-0.0632|-0.4432|-0.9132|-0.9932|-0.6632|-0.1632|-0.1132|-0.6032|-1.4232|-1.8732|-2.2332|-2.2474|-2.1983||-2.1317|-2.1717|-2.3117|-2.3917|-2.2017|-2.4817|-2.0917|-2.7017|-2.8941|-2.415|-2.525||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-4.6625|-2.7425|-3.0025|-2.1425|-2.6425|-5.2825|-5.7344|-5.3182|0.0037|0.8237|2.8237|4.8837|4.8837|5.5|5.2116|5.4913|5.9953|6.8292|5.578|6.2866|6.512|6.147|5.617|5.237|5.367|5.907|7.017|8.1454|7.1554|4.6954|4.1554|4.5954|5.6754|4.7154|5.1054|6.2054|7.4124||6.7824|5.0024|4.6345|4.9145|4.5465|4.3765|5.0738|5.0738|5.4789|5.9249|6.1433|6.0934|8.0765|6.4903|6.5703|4.2203|3.9503|4.7803|4.7503|4.4403|4.7003|4.5503|5.0803|4.2603|3.2203|1.6203|2.2003|1.6503|2.5503|2.7803|1.9403|3.0103|2.9503|3.7203|5.5003|5.8903|5.9303|8.0003|-1.2538|-2.7238|-2.4738|-0.3838|-2.2338|-3.3438|-4.5138||-5.7538|-5.1038|-6.5338|-8.0138|-9.6876|1.6664|4.0465|7.6464|6.5165|7.0214|8.7688|7.1192|7.1892|7.0192|5.2692|5.2292|6.7992|7.3291|7.015|7.085|7.2187|6.0687|8.1687|8.6158|8.7187|8.4687|8.5387|7.2887||8.4593|7.8393|8.9433|8.1371|7.5271|9.6101|8.1512|7.1412|9.6312|7.423|-0.4833|-0.5933|-3.1933|-3.6333|-4.7033|-3.6433|-1.0533|-1.4833|-2.9633|-3.1933|-2.5333|-3.0133|-4.1333|-2.7433|-1.5133|-2.3833|-2.0333|-2.2933|-2.0933|-3.4433||-3.9333|-3.0533|-1.4133|-1.7933|-4.6333|-4.2433|-3.2133|-2.1733|-3.1333|-3.7133|-3.8833|-5.5133|-4.5833|-6.1933|-3.8833|-7.4633|-8.7833|-4.5333|-8.9033|-9.7796|-8.1996|-4.8796|-4.4896|-4.4296|-1.6596|-1.3396|-2.9296|-4.2096|-3.0496|-3.9096|-3.9296|-7.0296|-7.6634|-4.8434|-2.4334|-1.5034|-2.9734|-2.9934||-3.0434|-3.1134|-3.3734|-4.6199|-5.4055|-4.3655|-4.2955|-4.4255|-4.5455|-5.0855|-4.5055|-5.3055|-5.8489|-6.1582|-6.2658|-7.3847|-7.4228|-6.2228|-7.4728||-5.9528|-4.1628|-6.3728|-8.1631|-6.8062|-6.4062|-6.6962|-7.165|-5.805|-4.645|-7.155||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|0.6313|1.0113|1.0913|1.1913|1.2128|1.314|1.311|1.3666|1.3371|1.2771|1.3971|1.6055|1.4955|1.5708|1.0308|1.0408|1.1608|1.4658|1.2623|1.4627|-0.2697|-0.4897|-0.7397|-1.1997|-1.4071|-1.6193|0.4499|0.4699|0.9699|0.7899|1.0299|1.0789|0.8089|0.6389|0.7689|0.8189|0.8189||0.7689|0.8089|1.1389|0.8189|0.7389|1.1189|1.0289|0.7989|0.8689|0.9789|1.2889|-0.0116|-0.1416|-0.3616|-0.1716|-0.5616|-0.5816|-0.2616|-0.4416|-0.5716|-0.7316|-0.9516|-1.0216|-1.0316|-1.0316|-1.2116|-1.1516|-1.1316|-1.4316|-1.4629|-1.6452|-1.745|-1.415|-1.355|-1.305|-1.255|-1.415|-1.355|-1.735|-1.9259|-1.8859|-1.8455|-1.6655|-1.4955|-1.1155||-0.9555|-0.7855|-1.6855|-2.0955|-2.5289|-2.3973|-2.2873|-2.1275|-2.6948|0.4957|0.8757|0.9257|0.8357|0.8057|1.0157|0.8557|1.2657|1.3957|1.4457|1.4657|1.3657|1.2657|1.2957|0.8457|0.4357|0.5357|0.7057|0.9657||1.1857|1.0357|1.0557|1.1857|0.9257|0.7357|0.2757|0.3657|0.4457|1.7557|2.1014|2.2598|-0.2284|-0.4584|-0.8884|-1.0384|-0.8184|-0.5584|-0.4884|-0.4084|-0.5084|-0.3684|-0.4084|-0.7084|-0.6384|-0.5784|-1.3084|-1.1084|-0.5184|-0.8084||-0.7084|-0.6584|-0.7084|-0.7384|-0.8084|-0.9384|-0.9484|-0.8084|-0.8684|-1.4284|-1.4784|-1.8084|-1.7184|-2.4084|-3.1084|-2.7984|-3.3743|-3.2964|-3.6788|-2.5715|-2.6416|-2.5623|-2.5643|-2.6277|-0.8677|-0.5777|-0.5777|-0.7877|-1.0777|-1.4169|-1.1627|0.1313|0.2713|0.2813|0.5713|0.4713|0.4313|0.5213||0.4213|0.7513|0.7913|1.0042|1.0991|0.9079|1.2827|0.7108|-0.0542|-0.1842|-0.1742|-0.1642|-0.2042|-0.1942|-0.3342|-0.2742|-0.2742|-0.2242|-0.1642||-0.1342|-0.2542|-0.2542|-0.1842|-0.1342|-0.2442|-0.0842|-0.4042|-0.4342|-0.49|-0.44||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|0.5896|1.7596|1.9896|2.6496|2.7287|1.9987|2.4487|2.0561|2.2061|2.6461|1.3261|0.8461|0.8361|1.5161|1.3561|1.4761|1.1461|1.7161|1.3361|1.8761|1.6754|1.7154|1.4554|1.1254|0.4754|0.2554|1.1354|1.0654|1.4854|1.7154|2.3865|1.4834|1.8771|1.5167|1.5582|1.4182|0.9482||0.7082|1.1282|1.1282|1.0182|0.9782|1.3982|1.3602|1.3208|1.3766|1.1966|1.2366|1.4266|1.3066|1.3066|1.9068|1.4913|0.9313|1.1613|1.3076|1.5006|-0.6278|-0.7678|-0.9378|-1.0478|-0.7578|-0.7478|-0.4778|-0.8078|-0.9778|-1.0143|-0.9773|-0.8573|-0.6573|-0.6673|-0.8673|-0.6773|-0.9173|-0.9773|-1.2373|-1.3798|-1.327|-1.365|-1.4795|0.1489|0.4889||0.2389|0.3189|0.4789|0.4489|0.3789|1.0089|1.3089|0.7889|0.9189|0.5689|0.6889|0.9689|1.2589|1.1689|0.7089|0.6089|1.3589|1.5889|1.8489|1.5021|-0.382|-0.532|-0.612|-0.682|-0.782|-0.602|-0.232|-0.672||-1.122|-1.022|-0.772|-0.522|-0.702|-1.092|-1.062|-1.012|-0.422|-0.392|-0.292|-1.112|-0.622|-0.222|-0.062|-0.912|-1.382|-1.3538|-1.5038|-1.5636|-1.5836|-1.2736|-1.2636|-1.8836|-1.0436|-0.6636|-1.0036|-1.0036|-0.8536|-0.8636||-0.7136|-0.9936|-1.3636|-0.8636|-1.0036|-0.8736|-1.2336|-1.0236|-0.9136|-1.2036|-1.3236|-1.5736|-1.7136|-2.0136|-1.9536|-2.0336|-2.1536|-2.1535|-2.8|-1.9302|-2.1002|-2.4764|-1.9315|-2.29|-1.9439|-2.1543|-1.4543|-1.4943|-1.8343|-2.0443|-2.3437|-2.6596|-2.7757|0.19|1.25|2.06|1.9174|0.9874||1.5574|1.4574|1.8674|-0.42|-0.54|-0.43|-0.41|-0.46|-0.49|-0.94|-1.52|-1.7756|-1.6145|-1.6427|0.6156|0.8456|1.0156|1.3412|1.1465||1.1565|1.2616|1.3135|1.3094|1.4327|1.3696|-0.373|-0.433|-0.753|-0.813|-0.905||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|2.9126|3.9426|3.8726|3.1776|3.8826|2.5726|2.6426|3.2326|4.0726|5.0257|3.7657|3.8957|4.7598|4.4298|4.6515|5.0117|-0.958|-1.498|-3.253|-2.918|-3.698|-3.468|-4.048|-3.488|-3.668|-3.748|-2.568|-2.668|-0.518|-1.768|-1.898|-2.288|-1.998|-3.478|-2.878|-2.588|-3.508||-3.688|-4.4289|0.8448|1.1648|1.6348|1.6748|1.2848|1.8348|2.3248|0.9548|2.2048|2.8748|3.6348|4.0648|4.6016|3.8116|4.9116|4.6521|4.3921|4.889|3.967|4.3193|4.306|3.926|3.866|2.576|3.606|3.076|3.486|5.376|3.186|3.826|4.366|4.306|5.4406|3.8586|3.5886|3.9686|3.1686|2.0386|2.4686|3.5486|3.8502|2.4202|3.3202||3.4602|1.4102|1.8402|2.0002|2.0202|2.7502|2.2202|3.5202|4.8778|3.0978|3.7509|3.7114|3.8497|3.4297|2.0797|1.0797|2.3597|2.6597|2.8797|2.3997|2.1497|1.8497|2.6597|2.2197|2.7597|2.8297|3.9697|4.4597||4.2424|4.7004|4.0004|3.4204|3.3804|4.2604|2.1704|2.1304|3.6704|4.8917|3.3417|2.4817|2.8617|2.7317|1.3017|0.4817|0.5317|2.2117|1.9417|3.2617|3.5786|3.6501|3.7809|3.5084|4.4984|3.6466|3.109|3.279|4.219|-0.5349||-0.1949|-0.5849|-1.3649|-1.3549|-2.2949|-1.8949|-2.7549|-2.1249|-1.7849|-2.0449|-0.5749|-1.1049|-2.2949|-2.5349|-3.0849|-3.1749|-6.3649|-6.8909|-7.6149|-4.9005|-6.4278|-5.5253|-4.2131|-4.714|-3.6937|-4.1637|-3.4837|-4.3837|-3.6837|-3.7737|-5.1675|-4.7933|-5.617|1.3565|2.1765|3.1465|3.3865|4.6041||3.5141|3.1741|4.1941|-1.1197|-0.6997|-1.5797|-1.8697|-1.6197|-2.3397|-3.6597|-4.5985|-3.1474|-3.1974|-2.6374|-2.7274|-3.5374|-3.4874|-3.8374|-3.8174||-4.3993|-4.302|-4.748|-3.208|-3.448|-2.118|-1.418|-2.398|-3.358|-3.848|-4.79||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|1.0789|1.1539|1.0839|1.3083|1.0966|0.9916|1.0316|1.1765|0.8227|0.7327|0.6188|0.7388|0.6988|0.5788|0.6088|0.6938|0.5938|0.6488|0.2888|0.5088|0.8288|1.02|1.0264|-0.6776|-0.6776|-0.6684|-0.5084|-0.4784|-0.3184|-0.3784|-0.5084|-0.5484|-0.5084|-0.6584|-0.6884|-0.4884|-0.7684||-0.7854|-0.7675|-0.5675|-0.7626|-0.6326|-0.6926|-0.6776|-0.7126|-0.8926|-0.9062|-0.6462|-0.6662|-0.6262|-0.7362|-0.6062|-0.8462|-0.8862|-1.0362|-1.1112|-1.0862|0.1327|0.1727|0.4827|0.7327|0.3527|0.1527|0.4027|0.4127|0.3627|0.4327|0.3527|0.4027|0.3627|0.4727|0.3827|0.3627|0.4527|0.4477|0.4727|0.2527|0.6427|0.7127|0.6727|0.5827|0.5827||0.8827|0.9327|0.8527|1.0027|1.0227|1.1327|1.0127|0.9927|1.223|0.8828|1.5431|0.834|0.744|0.674|0.364|0.214|0.654|0.664|0.649|0.494|0.504|0.414|0.564|0.614|0.704|0.594|0.804|0.684||0.834|0.9645|0.96|0.7161|0.6261|0.3961|0.3861|0.6761|0.8561|0.7862|-0.1565|-0.2965|-0.3065|-0.3265|-0.3565|-0.3065|-0.1765|-0.0665|-0.3065|-0.2265|-0.2665|-0.3265|-0.4665|-0.4465|-0.5065|-0.4065|-0.4965|-0.4665|-0.3465|-0.5765||-0.5565|-0.7065|-0.7865|-0.6865|-1.0165|-1.0065|-0.8165|-0.4865|-0.6265|-0.7165|-0.6565|-0.7465|-0.6465|-0.8265|-1.2065|-1.1465|-1.2888|-1.2538|-1.2838|-1.5097|-1.573|-1.4223|-1.4347|-1.5575|-1.0979|-0.9779|-0.9279|-0.9479|-1.0579|-1.3679|-1.7715|0.0039|0.2939|0.6339|1.0039|1.0739|1.2539|1.7239||1.1521|1.2529|1.2894|1.0372|0.7872|0.7772|0.9902|0.7808|0.9315|-0.075|-0.495|-0.465|-0.385|-0.375|-0.425|-0.435|-0.365|-0.295|-0.185||-0.055|-0.185|-0.335|-0.395|-0.255|-0.365|-0.475|-0.505|-0.455|-0.395|-0.705||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|1.8649|2.3649|2.7649|4.2049|2.4349|1.7249|1.7949|2.2449|3.0449|2.1349|2.9949|2.8949|2.8449|2.4449|2.5149|2.2649|1.3549|2.2449|1.3249|3.2049|2.8849|2.8949|2.4449|2.2949|0.6049|0.4949|2.2549|2.5249|4.4249|4.6743|5.2759|4.0869|4.5369|2.5769|2.8569|3.5169|3.2869||3.5069|3.6669|3.7069|4.3469|3.6769|4.1069|2.6069|2.9569|3.9569|3.5469|3.6669|4.4969|4.4369|4.1269|3.7969|3.2369|7.2869|5.1569|4.8569|5.599|3.179|2.259|2.144|0.789|1.389|0.299|2.439|4.539|3.919|4.809|2.619|3.229|4.619|4.559|4.409|3.159|3.069|3.459|2.529|2.279|3.459|3.319|2.789|3.099|3.579||3.769|3.859|4.839|4.689|3.329|4.989|4.659|5.289|7.359|7.9378|4.8511|5.0811|4.3541|4.3441|4.6841|4.2741|5.2241|6.5441|5.3187|4.2287|5.5287|6.1787|3.0487|2.3087|3.0787|3.3787|5.0787|4.5887||4.8213|4.2265|5.3009|4.2009|5.0198|-1.9699|-2.3099|-2.1599|-2.4399|-1.9999|-2.0699|-2.4899|-3.4099|-3.0199|-4.2799|-4.6464|-4.0264|-2.5364|-3.8864|-3.1164|-2.6764|-2.9064|-2.6464|-2.4564|-2.4164|-2.5764|-4.9864|-4.3764|-3.5764|-3.2864||-2.2264|-3.9364|-4.5064|-2.6364|-4.0264|-3.4264|-4.0264|-2.9564|-3.0164|-3.6264|-4.1564|-4.5964|-4.3364|-5.6364|-4.2164|-4.0364|-5.2264|-4.6364|-6.7964|-5.3349|-7.5055|-5.361|-4.361|-4.801|-2.7358|-2.1358|-1.9658|-4.2758|-4.0158|-4.1158|-4.5258|-4.2458|-4.8258|-4.1658|-3.3758|-2.8858|-5.9658|-5.7609||-5.6893|0.2488|0.5488|2.7388|2.9488|2.3888|3.1988|2.8888|3.0488|2.9688|3.1488|2.9988|3.8988|3.8088|2.4088|2.0088|1.9088|2.4788|2.9188||2.7388|3.1888|3.3009|-0.68|-1.05|-1.55|-1.62|-2.15|-2.56|-2.74|-2.98||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-4.1449|-4.1548|-3.5748|-1.9248|-1.3248|-2.3648|-1.6448|-2.0448|-0.8248|-1.2848|-0.8248|-0.8548|-0.0948|-1.1548|-1.0148|-2.0248|-3.0348|-2.9548|-3.4148|-3.4848|-3.7248|-3.5948|-3.6348|-3.7148|-4.2348|-5.0389|-3.7389|-3.7989|-3.8889|-4.3289|-4.5889|-4.5889|-4.8989|-5.6489|-6.5232|-4.7085|-5.7851||0.2055|2.1655|3.3755|3.7255|2.9755|4.4755|4.0555|4.3855|5.2|4.9273|5.1983|6.0983|5.4464|-0.1976|-0.9076|-1.1276|-1.7976|-2.6176|-2.7576|-3.8376|-3.5876|-2.5076|-4.5076|-5.9076|-6.4476|-7.9479|-5.5826|-4.5826|-5.3107|-4.8307|-5.7669|0.2808|1.1008|2.0408|2.6808|1.7908|0.9608|3.4008|1.9208|1.3608|3.2308|2.6308|4.0208|3.4208|4.8208||5.2808|5.1608|4.8508|2.6208|2.9508|6.4308|4.6208|5.7508|6.4496|5.9196|6.4869|4.7769|5.2369|3.8069|3.3069|1.5569|4.4769|6.0169|6.7669|5.6099|7.0577|6.8213|6.8559|7.3893|7.0241|6.2241|9.1812|4.9714||5.2915|4.2415|3.4515|4.8815|5.5815|2.7215|2.0515|2.7515|4.9715|6.0315|6.0815|5.7715|3.9815|5.8515|5.9715|4.4415|6.9315|8.3678|6.2481|6.7459|5.1559|4.8959|5.6459|4.0159|6.3359|7.2259|6.0859|7.1059|8.4759|7.9059||9.1559|10.0579|6.4179|7.1379|3.4879|4.0179|5.9979|9.1179|10.1579|11.1937|12.0137|-2.3186|-2.1986|-4.5586|-6.5886|-6.5686|-11.7686|-10.389|-12.9|-9.3472|-12.0524|-10.321|-6.2698|-8.1698|-7.1431|-6.8281|-6.8481|-5.1481|-4.9481|-5.8581|-8.1979|-7.7688|-7.2213|-5.1013|-5.6298|-5.7799|-6.2499|-5.8299||-7.0687|-7.7125|-7.015|-8.0844|-8.3083|-7.9303|-5.8575|-5.2233|-3.4433|-4.6333|-6.2536|-5.1868|-5.0559|-5.0627|-5.6585|0.5802|0.9402|1.2702|2.1502||2.5202|4.4902|5.1146|5.2368|-0.06|-1.37|-1.17|-1.86|-2.5|-3.54|-4.7||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-8.2765|-7.3298|-5.8381|0.4158|0.9758|0.0258|0.3458|0.0758|1.5058|1.9458|1.7358|2.9458|5.5858|5.9359|5.726|5.9628|5.2664|-0.2881|-1.7281|-2.4181|-4.0381|-4.0181|-3.3381|-5.1381|-5.3881|-5.6781|-5.1881|-6.064|-5.8955|-4.6855|-4.9578|-6.1262|-5.5723|-5.0123|-5.3873|0.0393|0.5893||1.6293|2.8393|4.3193|3.6993|2.9593|3.9293|4.0693|3.7293|4.9093|5.3493|5.2639|5.5777|5.8207|5.5893|5.6293|5.8193|5.8393|7.7503|5.4486|5.1151|4.9267|4.3267|3.8467|3.1367|2.9167|2.5067|4.4667|6.1724|-0.8713|-0.7413|-1.3613|-0.2513|-1.9913|-1.6813|-2.7713|-1.5413|-1.8613|-0.7713|-3.0413|-3.5413|-4.9813|-6.0113|-5.6659|-5.6634|-4.7434||-4.7834|-4.7434|-3.6834|-4.0234|-6.3634|-5.5224|-6.746|-5.2807|-5.8007|-7.1554|-7.5648|-7.2846|-5.9846|-6.3546|-7.2518|-8.1973|3.9144|4.8244|5.0444|5.3287|5.8542|5.0442|3.7742|3.2042|2.7542|5.1342|6.6407|5.8103||-0.9576|-1.5476|-1.3576|-2.4776|-1.8176|-5.1676|-5.4376|-7.9076|-9.2545|0.4346|2.5346|0.5046|0.7646|1.5546|2.7346|2.7346|4.1946|9.9246|-3.4147|-4.4247|-7.9847|-8.97|-9.375|-9.06|-8.45|-7.6|-11.1|-10.8788|-6.7688|-7.6688||-4.5888|-6.9188|-7.7788|-6.1588|-9.7388|-8.0588|-10.2388|-7.9288|-6.5288|-9.1488|-5.4488|-8.7588|-7.6988|-13.6188|-15.3592|-13.6692|-16.5417|-11.1417|-13.6917|-7.9717|-15.9817|-14.3802|-10.5586|-15.4378|-9.8354|-10.6126|-6.9426|-9.6726|-7.3026|-8.5326|-9.2362|-11.3589|-7.2389|0.5658|1.5258|2.7558|3.8158|3.2058||3.5158|2.9858|5.1558|6.1909|4.745|4.155|5.025|4.935|3.225|2.105|1.575|5.655|4.785|-1.21|-2.28|-2.76|-2.84|-3.26|-2.18||-2.27|-1.54|-0.4|-0.72|-1.49|-2.68|-2.17|-2.21|-3|-3.14|-3.3||||||||||||||||||||||||||||||||||||||
01442|1073208|/equities/nlight-inc|R2000GROWTH|0.433|1.693|2.083|2.208|1.743|1.013|1.603|2.493|1.413|1.933|1.683|2.283|1.893|2.553|2.423|2.523|1.393|1.143|1.543|2.823|2.8462|2.8662|2.7762|2.9332|2.6832|2.5432|3.1432|2.8332|3.4332|-0.6875|-1.0275|-1.4175|-2.2675|-3.6675|-3.9362|-3.6513|-3.8137||0.0225|1.1025|2.3825|1.9925|1.7825|2.0225|0.5725|1.1025|0.6825|0.9125|1.3225|1.8125|2.2525|2.4225|3.0425|3.1345|3.6695|3.5595|3.3895|2.9695|4.0095|4.0534|-1.3913|-1.6013|-1.1613|-2.0013|-2.4614|-2.6113|-3.1713|-2.6513|-3.1613|-2.3713|-2.1613|-2.2313|-1.6913|-2.6813|-3.6713|-2.1813|-2.6313|-2.5213|-2.4813|-2.1013|-3.0313|-2.7513|-2.0613||-2.6313|-3.4113|-2.9113|-4.6813|0.4553|1.8653|1.6253|2.2653|2.1153|1.6853|2.4953|2.6553|1.7153|2.3153|1.8753|0.0453|2.6653|4.4453|4.2153|3.815|4.8283|4.063|3.163|3.123|2.873|2.813|2.263|2.513||3.983|3.793|4.003|4.297|3.8492|3.3692|4.1292|4.3392|4.4292|5.4444|4.436|4.0367|4.153|3.1377|1.5477|1.1677|2.1377|3.3877|3.3877|3.2019|3.3433|2.9733|3.3227|2.7827|2.9227|3.7519|2.8803|3.2103|3.4003|3.2665||3.9344|-0.1331|-1.0431|-2.7231|-3.7531|-4.0701|-4.2812|-4.1734|-3.8134|-3.3834|-2.2534|-2.4534|-4.0634|-5.1734|-5.0843|-3.4043|-3.5543|-1.9043|-3.5043|-2.6843|-4.5643|-4.2832|-4.3141|-4.2178|-3.8332|-3.6061|-2.9561|-3.8161|-2.7661|-2.6461|-3.9261|-3.7429|-4.0549|-4.0132|0.0365|1.9765|2.1365|0.6965||1.6365|2.7665|3.0765|-0.2426|-0.9626|-0.9026|-0.0126|-0.2526|-1.1026|-2.6626|-2.9396|-1.9318|-2.5964|-2.2144|-2.3515|0.7741|1.3841|1.0641|1.5241||1.7541|1.9623|1.7797|1.7297|1.6097|1.0497|1.5397|2.2969|-0.867|-1.177|-1.455||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|1.1657|1.9757|1.9157|2.9257|2.9275|2.0608|1.7308|1.5208|1.8908|2.5308|2.4008|2.5508|2.3108|2.4608|2.7208|2.7108|2.4219|3.3438|2.0032|1.7632|0.9832|0.8832|1.3632|0.9132|0.9732|0.7432|1.1932|0.9832|2.0832|2.2826|2.4826|1.8926|2.6824|2.1753|1.9653|2.4842|2.5008||2.6831|2.3346|2.7463|1.8263|1.4763|1.6963|1.9763|1.9763|1.2563|0.8763|2.1363|0.8936|1.3136|1.3936|2.2136|2.0636|1.7936|2.0236|2.1036|2.3174|2.9874|1.8474|2.2174|2.8119|-1.2224|-0.9224|-0.7024|-0.5024|-1.3024|-2.0024|-2.371|-2.0606|-2.1142|-1.9342|-2.4842|-1.7042|-1.0542|-1.1142|-1.8042|-1.7442|-1.5742|-1.6842|-0.9442|-1.5742|-1.0142||-1.7242|-2.2442|-2.0742|-2.2342|-2.8742|-2.5642|0.4301|1.0301|0.9501|0.2801|0.9501|0.8001|1.2501|0.3201|0.5601|0.4301|1.8401|2.1201|2.6401|2.2701|3.3913|-0.323|-1.143|-1.683|-1.813|-1.213|-0.483|-1.063||-1.213|-0.243|-1.083|-1.123|-0.523|-1.673|-2.343|-2.9142|-2.1042|-1.3942|-1.5042|-2.6242|-2.7642|-2.7242|-2.4442|-2.2642|-1.3542|-1.0742|-1.4342|-1.9742|-2.9842|-3.3764|-3.7932|-3.4397|-3.1746|-2.1846|-3.0246|-3.0346|-2.1746|-2.5046||-1.8546|-2.5746|-3.2246|-2.4646|-3.8746|-4.0046|-4.7907|-5.131|-3.961|-3.681|-1.591|-1.701|-1.611|-3.491|-3.321|-2.491|-4.601|-3.531|-4.441|-3.721|-4.301|-4.25|-4.1583|-3.322|-2.4562|-3.0941|-2.6315|-2.2015|-1.8615|-2.2915|-2.6315|-2.5112|-2.9296|-2.1412|-1.9213|-1.1513|-1.7513|-1.8513||-1.1013|-0.1913|-0.1813|-0.7913|-0.8513|-1.2913|-0.4013|-1.1413|-1.8813|-1.9713|-2.3542|-1.815|-1.525|-1.615|-2.025|-1.615|-1.535|-1.755|-1.875||-1.695|-1.805|-2.515|-1.445|-1.135|-1.125|-1.855|-1.765|-1.625|-1.685|-2.105||||||||||||||||||||||||||||||||||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH|-5.4051|-4.3951|-3.4851|-2.2251|-2.7651|-4.7351|-5.7151|-6.2607|-7.3013|1.5285|1.7485|1.3085|1.2885|2.7085|4.7785|6.0416|4.7094|6.6894|6.4006|5.9906|4.6406|3.6506|5.0706|3.6806|3.2006|3.1806|5.3906|5.1906|6.4706|5.8006|8.0206|6.1718|6.2942|-1.5322|-1.4822|-3.0622|-2.7422||-2.6022|-3.8522|-4.7122|-6.1722|-6.0954|-4.8254|-5.2754|-7.1454|-7.3515|-4.5515|-6.0915|-6.5055|-5.9761|-6.1041|-2.4341|-2.3541|-2.6841|-1.7941|-1.8641|-2.4641|-2.6641|-4.3041|-2.8941|-4.0441|-5.9941|-6.4129|-7.7677|-6.933|-7.1639|-7.476|-8.6289|-7.0057|-6.9457|-6.0957|-7.7657|-7.289|-5.734|-5.534|-7.574|-8.6084|-7.8284|-10.9772|-9.2541|-8.4412|-9.3826||-10.3283|-9.4483|-9.3683|-8.7516|-10.5616|-10.2325|-11.3421|-9.5575|-10.2475|-12.7965|-12.0004|-12.926|-9.916|-10.396|-9.186|-11.086|1.6965|2.3765|8.0865|8.95|9.6042|11.3402|10.1271|7.3071|7.0571|8.3771|12.1913|8.9878||9.902|8.7505|9.5883|10.1784|9.0685|8.1677|8.3688|5.1988|6.3988|7.0188|7.0888|4.5588|3.4088|4.3188|5.3788|5.1188|6.6588|8.4888|8.152|9.0094|7.2394|7.2094|7.9394|9.4494|8.8194|10.0092|7.2342|9.2492|10.4092|11.153||-1.2077|-3.3477|-6.0877|-7.2277|-11.9877|-12.3397|-12.7947|-12.2946|-12.5846|-11.0546|-10.1346|-9.8246|-11.0346|-14.6546|-13.6046|-13.9646|-17.2646|-20.3962|-18.4841|-9.9032|-13.5432|-14.5613|-12.0533|-11.1233|-11.202|-12.2517|-9.5747|-12.3296|-11.7963|-9.8242|-9.1391|-8.7979|-9.4904|-9.0122|3.6919|6.2519|6.0165|6.6245||6.3177|7.3975|7.3483|-0.3835|-1.5835|-1.4035|-1.2035|-0.8535|-4.7435|-4.5835|-7.9435|-4.505|-3.095|-3.835|-5.055|-4.245|-4.015|-4.705|-4.935||-2.925|-2.355|-2.485|-0.945|-0.645|-0.655|-2.515|-2.985|-2.485|-3.645|-5.455||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH|-2.3644|-2.357|-2.5651|0.3071|0.3171|0.2771|0.9371|0.9271|1.4771|1.0571|1.6971|0.9571|0.8771|1.4671|1.3471|2.0271|2.5071|2.8171|3.2103|3.0203|2.7531|3.2067|2.3567|1.7367|0.9167|0.9367|2.2267|-0.915|-0.475|-1.255|-2.165|-2.175|-2.165|-2.805|-2.8689|-2.6389|-2.8089||-2.8689|-3.1915|-3.1593|-2.8743|-3.4143|-3.327|-3.865|-3.9826|-3.6126|-3.2826|-4.5526|-3.6824|0.3355|1.1155|1.4455|1.9405|1.9005|2.3455|0.9555|1.9455|2.7355|3.0605|3.4855|2.2755|1.4255|1.9355|3.3755|3.9184|2.2588|2.0765|1.7465|2.1065|1.9765|1.1165|1.3365|1.4765|0.9465|0.7765|0.8965|1.0065|2.0965|2.5165|2.5665|2.2395|3.5445||0.7313|0.2913|1.1313|1.2253|0.9426|0.645|0.475|0.585|0.8338|0.5682|0.5657|0.5957|0.5857|0.5457|0.4257|0.4657|0.5983|0.3183|0.4483|0.4483|0.5601|-0.0373|-0.1472|-0.1572|-0.2372|-0.2672|-0.2467|-0.2472||-0.2572|-0.2772|-0.2572|-0.2672|-0.2472|-0.2572|-0.2572|-0.1972|-0.0872|-0.2772|-0.2472|-0.2372|-0.2979|-0.2779|-0.2679|-0.2625|-0.328|-0.3017|-0.3017|-0.3352|-0.3402|-0.3598|-0.3732|-0.3332|-0.2832|-0.3332|-0.3932|-0.3232|-0.3032|-0.3232||-0.3132|-0.3132|-0.4032|-0.4932|-0.5732|-0.4932|-0.4732|-0.3832|-0.3532|-0.2232|-0.2032|-0.4232|-0.5732|-0.7032|-0.7592|-0.7392|-0.9319|-0.8523|-0.9023|-0.757|-0.9311|-0.899|0.1308|0.0608|0.2708|0.3008|0.1808|0.1908|0.2708|0.0508|0.1408|0.3708|0.6408|0.6408|0.7908|0.9008|0.9408|0.933||0.663|0.303|0.323|0.273|0.383|0.543|0.673|0.34|0.58|-0.0966|-0.2766|-0.2965|-0.3093|-0.3204|-0.3537|-0.2675|-0.1875|-0.2575|-0.2075||-0.2575|-0.1675|-0.2175|-0.2775|-0.3775|-0.3325|-0.4275|-0.4649|-0.4864|-0.534|-0.58||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|6.7959|4.7359|5.9259|5.813|6.3766|5.5899|4.3799|4.6355|5.5053|5.5253|3.9353|4.0353|5.1753|4.0553|5.5232|4.7532|3.7297|5.353|-1.3659|-2.8359|-3.3859|-3.9059|-3.7794|-4.7444|-4.4844|-4.7753|-4.0053|-3.5553|-3.7158|-3.5058|-3.0158|-3.4158|-2.9158|-3.8708|-4.0358|-4.5053|-4.4015||-3.4235|-4.1835|-3.8835|-4.0986|-3.8886|-2.9286|-2.6686|-2.9286|-1.9486|-2.4286|-4.4586|-5.1703|0.4436|0.4836|2.4236|3.1636|3.2136|4.0236|4.3236|5.5151|6.7755|4.3955|5.2095|5.1033|4.9533|5.5719|6.2619|6.5642|-0.6003|-1.1503|-0.9703|-1.5203|-4.2103|-4.1003|-6.2603|-6.0111|-5.0211|-3.9311|-6.3311|-5.8636|-5.8086|-7.3986|-6.6751|-7.6212|-7.1519||-7.9319|-7.0519|-5.7419|-7.6119|-8.0019|-6.1038|-7.6542|1.2959|2.4659|3.1259|2.3059|1.5659|3.9659|1.4359|1.5559|0.1659|2.6059|6.4359|6.5759|7.266|6.8456|5.8951|5.977|5.627|4.057|5.217|7.017|-2.014||-0.994|-0.864|-0.364|-1.264|-1.584|-5.394|-4.954|-6.204|-4.764|-3.549|-1.694|-3.854|-4.514|-3.034|-2.464|-1.864|-1.734|-0.544|-3.404|-2.464|-3.454|-6.304|-7.504|-7.6552|-8.0319|-6.4319|-8.2019|-6.3519|-4.6919|-3.1619||-1.2319|-4.6019|-5.8419|-7.1619|-8.2719|-8.3819|-10.0519|-9.5449|-11.5532|-10.5246|-9.4446|-10.4146|-10.9846|-13.9646|-13.4068|-10.7568|-13.4068|-10.5317|-11.6317|-5.4117|-8.8417|-9.6357|-9.0053|-11.6803|-7.3831|-7.179|-5.0206|-6.0806|-3.9806|-5.6506|-5.7323|-5.0142|-4.9219|0.455|1.905|3.815|2.9296|2.5596||3.0996|2.8796|2.5996|2.3696|2.0296|2.5796|3.4596|4.8685|-0.6632|-1.4732|-1.2032|-0.7432|-2.1232|-1.7232|-3.2132|-3.0132|-2.4432|-3.2352|-3.4703||-3.7181|-3.4521|-3.8621|-2.546|-1.526|-1.826|-1.096|-1.556|-2.816|-2.816|-2.84||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-6.8394|-6.4754|1.9636|4.0236|4.9957|3.6457|3.7757|4.0157|4.1991|4.8856|3.6656|3.8456|5.3768|4.1248|-0.2965|-0.9965|-2.4565|-2.3265|-3.8265|-3.7365|-4.5165|-4.7065|-4.6565|-5.5565|-4.8065|-5.7265|1.3424|0.7924|2.7524|2.0824|2.5424|1.0424|0.7124|0.5024|1.5524|1.5924|1.3524||2.7324|2.7924|5.3224|4.4928|4.3778|5.0632|4.4351|4.4251|4.0651|4.5951|5.0518|5.1384|4.9784|3.8084|3.2684|2.0884|2.0884|3.5684|4.9584|4.1221|4.7682|4.505|4.5505|4.6073|4.839|3.859|3.839|4.089|2.179|3.029|2.279|4.119|5.1068|4.8077|4.193|4.983|-2.8965|-2.6765|-5.0065|-4.9665|-4.9365|-6.0211|-5.4407|-6.7674|-4.9792||-5.7292|-5.8892|-3.9792|-4.3092|-6.7592|-4.9492|-6.7858|-5.2651|-5.2751|-6.2881|-6.1181|-5.6447|-3.5247|-5.5947|-5.9787|-7.4487|2.4254|4.3254|5.0354|4.5154|5.7688|5.7665|5.3828|5.2777|5.2877|5.6377|7.4808|-1.8817||-3.1317|-3.6317|-2.9517|-3.7317|-3.2817|-7.3617|-6.9217|-8.4312|0.1665|3.4565|5.4565|4.6365|4.9865|6.6365|5.0065|5.9865|7.3265|9.8365|6.4666|8.634|8.1511|7.944|7.6601|7.0501|8.6201|8.7766|6.5966|6.4066|8.1766|8.5808||10.2243|10.792|-0.0017|-0.1918|-3.8518|-2.4818|-3.2818|-1.0217|-1.0518|-3.5017|-2.4718|-2.8918|-2.8918|-6.6117|-7.0618|-4.9618|-10.5518|-12.3003|-10.6764|-9.4088|-12.657|-8.6267|-8.253|-12.4755|-4.8611|-4.6111|-2.3111|-3.4211|-3.1711|-5.1511|-6.9662|-7.0713|-7.2521|-4.8484|-5.1204|-4.7766|-5.5666|-5.9334||-5.971|-5.7361|-9.1618|-2.305|-2.575|-3.605|-4.327|-3.977|-4.067|-4.387|-4.7839|-3.9982|-4.4988|-3.0988|-3.9188|-4.4309|-3.5371|-4.3595|-4.2017||-4.8233|-3.9333|-3.6633|-4.3933|-4.029|-3.739|-3.049|-3.409|-3.989|-4.359|-4.395||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|0.1745|0.2645|0.4445|0.657|0.497|0.512|0.512|0.352|0.6195|0.7203|0.5528|0.6105|0.7455|0.6345|0.6675|-0.0508|-0.1208|-0.2133|-0.3433|-0.5158|-0.5108|-0.4158|-0.3933|-0.6233|-0.7018|-0.8128|-0.6291|-0.7173|-0.588|-0.5305|-0.4833|-0.5208|-0.4883|-0.5683|-0.6352|-0.5819|-0.6469||0.1937|0.1737|0.4762|0.3862|0.1812|0.3812|0.3437|0.3387|0.3862|0.3662|0.2387|0.3037|0.3862|0.3487|0.4362|0.5162|0.4937|0.6112|0.5912|0.6562|0.8013|0.6417|0.6757|0.6159|0.6609|0.5234|0.6009|0.7259|0.6101|0.7301|0.5926|0.7826|0.7357|0.9038|0.5188|0.6563|0.7088|0.8188|-0.1964|-0.3514|-0.4114|-0.7189|-0.4589|-0.4064|-0.2189||-0.2789|-0.3939|-0.2614|-0.3839|-0.8014|-0.766|-0.9582|-0.806|-0.7885|-0.8835|-0.7985|-0.7885|-0.611|-0.8785|-0.9946|-1.0896|0.2553|0.6553|0.7378|0.7128|0.9822|0.7997|0.5778|0.4728|0.5928|0.6778|0.9578|0.8673||0.9253|0.8828|1.1386|-0.3848|-0.1498|-0.7773|-0.8873|-1.1048|0.2114|0.7164|0.8414|0.4514|0.3364|0.5389|0.4339|0.6889|0.8139|1.0914|1.0075|1.1971|1.0348|1.0798|1.1348|0.6648|1.0523|1.2698|0.9423|0.9273|1.4173|1.4608||1.6909|-0.5011|-0.5861|-0.4761|-1.0361|-0.7786|-0.8986|-0.5386|-0.7261|-0.8461|-0.5886|-1.0261|-1.1086|-1.7811|-1.8562|-1.2412|-2.1762|-0.8369|-1.5469|-0.9284|-1.3972|-1.0513|-0.8481|-1.045|-0.8088|-0.915|-0.5925|-0.845|-0.585|-0.735|-0.8789|-0.7124|-0.8165|0.1913|0.4963|0.5688|0.5312|0.5489||0.4314|0.4614|0.4789|0.4739|0.3789|0.4464|0.6214|0.6389|0.7796|-0.5184|-0.592|-0.4241|-0.4949|-0.4349|-0.4974|-0.4381|-0.2756|-0.3331|-0.3956||-0.0856|-0.0931|-0.2081|-0.2981|-0.2031|-0.3531|-0.3913|-0.4129|-0.4144|-0.425|-0.355||||||||||||||||||||||||||||||||||||||
01449|1168402|/equities/arko-corp|R2000GROWTH|-0.1452|-0.1052|-0.1352|-0.1052|-0.1252|-0.1452|-0.1592|-0.1505|-0.17|-0.1784|-0.1843|-0.1843|-0.1843|-0.1043|-0.0943|-0.1743|-0.1943|-0.1943|-0.1772|-0.1972|-0.1972|-0.1972|-0.2137|-0.2137|-0.2137|-0.2237|-0.239|-0.2638|-0.2592|-0.2492|-0.1892|-0.2392|-0.2393|-0.2512|-0.2512|-0.2412|-0.1962||-0.2312|-0.2112|-0.2112|-0.2611|-0.2365|-0.2065|-0.2365|-0.2165|-0.2665|-0.2465|-0.2865|0.026|0.026|0.016|0.066|0.096|0.106|0.096|0.111|0.106|0.106|0.116|0.116|0.156|0.166|0.146|0.286|0.346|0.326|0.306|0.376|0.446|0.246|0.306|0.296|0.276|0.286|0.336|0.296|0.396|0.506|0.3959|0.296|0.196|0.236||0.246|0.296|0.2988|0.3447|0.2105|0.2205|0.1105|0.1905|0.2314|0.233|0.233|0.2575|0.28|0.2359|0.2959|0.2059|0.2559|0.2059|0.1559||0.2359||0.1859||0.1159|0.2059|0.1159|0.2559||0.4359|0.2959|||||-0.069|-0.219|||-0.199||-0.219|-0.194|-0.219|-0.169|-0.219|-0.189|-0.169|-0.169|-0.119||||-0.119|-0.189|||-0.1271|-0.179||-0.249||-0.269|-0.219|-0.289|-0.119|-0.369|-0.329|-0.249|-0.219|-0.3202|-0.499|-0.629|-0.549|-0.549|-0.719|-0.7764|-0.7315|-0.7447|-0.4647|||-0.1747|-0.1647|-0.0547||-0.1047|-0.1547|-0.0347|-0.0447|-0.0847|-0.1147||0.0157|0.0157|0.1953|0.1664|0.1775||0.1675|0.1875|0.1627|0.1544||0.1744|0.1744|0.1901|0.1801||0.202|0.202|0.172|0.212|0.202|0.172|0.222|0.222|0.212||0.212|0.272|-0.0022|-0.0022|-0.0522|0.0722|0.0836|-0.02|-0.02|-0.05|||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-6.4787|-5.683|-5.1691|-5.9691|-7.0212|-7.468|-6.2644|-7.2716|-6.5|-6.82|-7.27|-7.5|-8.5|-7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|0.583|1.343|1.183|1.753|1.4645|1.5174|1.5174|1.4068|1.6068|1.6621|1.4821|1.4521|1.6621|1.8921|1.9862|2.2163|1.7293|2.372|-0.5425|-1.3025|-1.5725|-1.4425|-1.5425|-2.0625|-2.2155|-2.1766|-2.0066|-2.7979|1.6138|1.6966|1.7266|1.7924|2.0332|1.5802|1.8513|2.1488|1.3188||1.4688|0.6988|1.1488|0.6888|0.6688|1.2388|0.5788|0.7888|0.9788|0.9888|0.5288|0.6688|0.6188|0.6488|0.9788|1.4688|1.3488|1.4925|1.465|1.9317|1.7308|-0.0669|-0.0569|-0.9469|-1.0469|-1.3769|-1.3928|-0.9528|-1.4428|-1.0828|-1.2228|-0.8628|-0.9728|-0.9928|-1.1428|-1.0228|-0.8328|-0.5228|-1.0828|-1.0228|-0.9628|-1.6728|-1.6475|-1.9911|-1.5786||-1.7186|-1.8786|-1.4586|-1.6086|-2.3286|-1.7774|-2.2098|-1.9593|-1.9942|-1.8564|-2.0064|-2.1164|-1.7664|-2.1064|-2.2864|-2.891|0.5621|1.3521|2.0421|1.7021|2.4224|2.1188|1.8058|1.5758|1.6158|1.8858|2.8131|1.9718||2.0609|-0.2029|-0.3029|-0.5829|-0.8029|-2.0329|-1.7829|-2.5099|0.324|0.604|1.174|1.434|0.774|0.824|0.754|0.954|1.674|1.934|-0.5268|-0.9368|-1.6068|-1.9068|-2.1368|-2.1168|-1.8868|-1.7568|-2.0868|-1.6868|-1.0068|-0.5168||-0.5168|-1.6368|-2.3268|-2.5768|-2.9768|-2.9792|-3.5247|-2.9937|-2.8837|-3.0037|-2.2037|-2.9937|-3.1737|-3.7237|-3.493|-3.343|-4.123|-3.9078|-3.9314|-2.1051|-3.3251|-3.0823|-3.1642|-3.6464|-2.1748|-2.4147|-2.4147|-2.5147|-1.9747|-2.1547|-2.7563|-2.8731|0.034|1.484|2.114|-0.3833|-0.9333|-1.2333||-1.2933|-1.3233|-1.0733|-1.3333|-1.7433|-1.948|-1.118|-0.888|-1.078|-1.888|-2.0795|-1.4744|-1.7774|-1.6474|-1.9074|-2.0076|-1.6401|-2.0707|-1.9308||-1.895|-1.015|-0.755|-1.265|-1.055|-1.155|-1.255|-1.145|-1.155|-1.455|-1.26||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|1.1627|2.5127|2.6327|5.2827|5.5852|4.5202|-0.6909|-0.3109|-1.3009|-1.3709|-1.2509|-0.2809|-1.0209|-0.6309|-0.8009|-1.3309|-2.6609|-2.5109|-3.5109|-3.3209|-2.7109|-2.6709|-4.0109|-3.6309|-3.9009|-3.5109|-2.2709|-2.0409|-2.7209|-2.9759|-2.3159|-3.1609|-3.7409|-4.9909|-5.1384|-4.6834|-5.3834||-5.231|-5.3922|-4.7484|-4.3984|-4.4784|-4.0934|-5.3784|-6.3884|-6.0018|-6.5818|1.9425|2.8375|6.6175|3.7462|4.4019|3.7898|3.7698|1.1095|0.9595|1.6195|1.5253|1.1853|1.6053|1.8225|1.9345|1.561|1.791|2.0481|1.3021|1.1021|1.0421|1.3321|1.4821|1.6221|1.5067|1.3167|1.3967|1.3467|1.3167|0.9467|0.7367|0.8267|0.9867|0.9567|1.0667||0.9167|0.9967|0.9567|0.1767|0.6467|1.1767|1.1167|1.1367|1.2167|1.4267|1.5167|0.6567|0.7967|0.7367|0.6767|0.6967|1.6967|2.0096|1.4765|1.1369|1.2069|1.0869|1.6369|1.5117|1.434|1.324|1.7928|1.4003||1.6464|1.2405|1.2444|1.4405|1.1922|1.3225|1.4207|0.6407|0.6007|0.9907|0.7907|0.5407|0.5307|0.8707|1.0291|0.7791|0.9191|1.0091|-0.0126|-0.0726|-0.2926|-0.4926|-0.4626|-0.4626|-0.4026|-0.4326|-0.3926|-0.4026|-0.3326|-0.4926||-0.8626|-0.9326|-1.3026|-1.2826|-1.4426|-1.3906|-1.3906|-0.9406|-0.7506|-0.4006|-0.3506|-0.9406|-1.1706|-1.5106|-1.7406|-1.7506|-1.9001|-1.6824|-1.9224|-1.3888|-1.3888|-1.7181|-1.3235|-1.8172|-1.473|-1.7361|-1.3253|-1.1853|-1.1953|-1.0853|-1.6553|0.2037|0.0537|0.3337|1.0837|1.2737|1.4037|1.2052||1.4333|0.8433|0.9433|0.9833|0.8233|1.3636|1.0301|0.8004|0.7204|0.8104|0.6204|0.8904|0.8424|0.5524|0.4824|0.1724|0.2924|0.6124|0.4624||0.5424|0.5324|0.8324|0.7662|-0.1033|-0.1833|-0.1633|-0.2533|-0.5233|-0.5276|-0.468||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|7.0186|3.7086|2.7586|4.5586|7.5186|6.0986|7.5186|3.9186|4.0686|6.3986|9.3486|10.0086|12.5686|12.9286|13.5586|15.4586|17.6835|16.1955|16.0081|14.8181|15.3484|17.3274|-2.9507|-6.5407|-5.1007|-4.4507|-2.7507|-0.4507|-0.8307|-6.6307|-11.3307|-11.4307|-12.5707|-14.4407|-13.5807|-13.1207|-12.6907||-10.7407|-9.8907|-6.9707|-8.2607|-7.7407|-5.4307|-9.4607|-10.1407|-1.2907|-7.2107|-9.8407|-11.6207|-15.4107|-14.3707|-13.3907|-10.8707|-12.0307|-13.1407|-16.7207|-14.9907|-15.5907|-9.1407|-7.1807|-1.2807|-1.9407|-13.1707|-14.5407|-14.4913|-15.5913|-16.6093|-14.7093|-16.1093|-18.2093|-20.975|-17.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|3.1462|6.0362|7.7662|9.0962|10.271|8.6753|8.5895|8.3453|9.6752|6.9152|6.8052|8.3252|6.6552|4.2252|5.9352|8.1852|7.7986|8.2552|4.4752|5.0552|4.0052|2.2552|2.6152|2.3652|0.7452|3.6752|4.7152|5.0552|8.7752|7.5791|7.0524|7.6618|8.3626|-4.323|-5.013|-2.373|-3.153||-3.603|-4.973|-3.353|-3.833|-4.183|-4.453|-4.683|-4.563|-3.853|-5.243|-5.5884|-6.1471|-6.729|-7.8361|-6.3645|-7.7357|-6.7392|-7.0892|-7.1692|-6.1092|-5.0792|-6.0892|-5.5892|-5.4592|-4.5292|-7.6192|-7.1992|-7.9192|-9.2131|-6.8331|-8.3231|-9.3879|-8.6238|-10.6575|-7.7058|-9.4348|-7.9948|-7.9048|-8.8548|-11.6701|-9.6601|0.1146|2.1846|0.2846|0.4546||2.0946|3.5446|5.1046|3.9146|2.5246|7.5546|9.0246|9.6046|11.5523|11.0248|9.3081|11.1426|9.366|8.506|4.106|2.416|6.326|6.166|5.806|5.056|3.556|6.656|9.186|10.566|8.436|6.866|8.506|8.636||10.0977|11.1708|10.6086|9.0886|7.9086|4.3786|1.1086|1.0786|4.3786|8.1386|7.3486|7.7386|7.9286|9.7886|8.8986|5.0086|10.6186|10.2786|9.8609|9.4138|10.9063|8.3563|9.7163|9.2763|12.2463|-2.1002|-5.8302|-5.6102|-2.9802|-4.5702||-5.9102|-4.6902|-5.7102|-6.9902|-12.1802|-11.4502|-12.4194|-8.8667|-8.1367|-8.1867|-5.6867|-8.6967|-10.6867|-13.5267|-13.1407|-11.8607|-13.4207|-14.7413|-17.0075|-10.9773|-13.0973|-13.1715|-8.0128|-11.9936|-8.1081|-5.5381|-2.8881|-4.4981|-3.5181|-7.2981|-9.5395|-8.0622|-8.6422|-8.6622|-9.6547|-9.3925|-10.3905|-11.0051||-10.3351|-12.08|7.9203|7.3703|8.9753|6.7659|7.2959|8.0649|7.9539|6.2539|3.5739|4.8339|5.9639|6.3439|6.3639|7.1939|7.1039|7.6439|7.5139||10.3439|10.3276|-1.497|-4.747|-4.677|-4.357|-4.377|-6.857|-8.097|-9.527|-10.115||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-1.7556|-1.9759|-1.6621|-1.8121|-1.8457|-1.3636|-1.4536|-1.3886|-0.8936|-0.9736|-1.1136|-0.8636|-1.2036|-0.9836|-1.4836|-1.6036|-1.6836|-1.4336|-2.0836|-1.6706|-1.9006|-1.7106|-1.6506|-1.8606|-1.8806|-2.3612|-2.3112|-2.3912|-2.3312|-1.8812|-2.6912|-2.7516|-2.707|-2.4589|-2.9764|-2.364|-2.9034||-2.5693|-2.4102|-1.6402|-2.1002|-2.4819|-2.0587|-1.4737|-1.7187|-1.7087|-2.0387|-2.7246|-2.3066|-2.4366|-2.4966|-2.2766|-2.1266|-2.1566|-2.7666|-3.459|0.2143|0.4743|0.1043|0.3243|0.7243|0.6843|1.8243|1.9443|2.5943|2.4643|2.3543|2.0493|2.4843|2.7443|3.5331|1.8102|1.8702|1.9002|2.1502|1.8802|0.5302|0.5802|0.7502|1.1102|2.3902|2.7785||1.7785|1.8085|2.4685|3.255|-0.2041|-0.6941|-1.3241|-1.6991|-1.5541|-2.6141|-2.8568|-2.0049|-1.7899|-2.4649|-3.156|0.446|0.896|1.466|1.411|1.536|1.516|2.206|2.7605|2.5768|2.2268|1.8568|1.9168|1.5368||1.3868|1.6068|2.4068|2.3968|2.2368|1.9568|1.7268|2.6968|2.6768|3.7284|3.6738|3.5772|3.4175|2.6639|2.7977|2.166|1.916|1.886|2.406|2.516|2.897|2.9316|3.0174|2.919|2.7668|3.1469|4.0813|2.7113|2.8013|2.6912||2.8812|3.2113|3.4809|3.7305|3.6183|4.1348|3.9448|4.1242|4.5569|4.1586|4.5586|3.3286|3.7786|2.7686|3.7886|3.8086|3.8786|5.1186|-0.65|-2.46|-4.0628|-2.2275|-1.5775|-1.8275|-1.0675|-1.0475|-1.4775|-1.8475|-1.6775|-2.3175|-2.1466|-2.4957|-2.1658|0.4255|1.0555|-0.2192|-0.4092|-0.2992||-0.8192|-0.8192|-0.8392|-1.1192|-1.4892|-1.3392|-1.1492|-0.9092|-1.7492|-1.8419|-1.2594|-1.0994|-1.6177|-1.2952|-1.3708|-1.2592|-1.1103|-1.3064|-1.2879||-1.0479|-0.7879|-0.8179|-0.9379|-1.3143|-1.1376|-1.2023|-1.017|-0.997|-0.657|-0.935||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|2.4745|5.3445|4.5261|-1.0864|-1.3364|-1.7564|-1.7664|-2.8764|-2.6864|-2.3264|-2.1964|-1.3264|-1.2564|-2.0864|-2.2564|-3.2264|-3.1196|-3.6394|-3.8238|-4.0127|-3.7427|-3.9727|-4.6086|-3.9901|-4.3682|-4.4382|-4.9682|-5.2192|-6.2535|-5.2055|-6.3692|-6.3792|-6.3092|-6.5692|-6.73|-4.99|-4.07||-5.88|-5.38|-7|-7.8455|-7.6731|-8.3231|-8.579|-9.1062|-9.0419|-8.4687|-8.595|-8.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|53.8229|62.8198|49.3245|50.5741|47.825|47.0753|94.8085|112.2848|117.2288|129.5878|112.9557|116.1727|111.1744|130.5551|118.4794|129.8111|87.9578|100.2035|107.2011|120.223|110.801|84.3103|107.0523|115.4163|81.9281|101.9211|106.1541|49.4241|61.6697|73.1657|84.4117|118.3998|134.3599|130.5593|146.4124|-47.017|-85.5034||-85.0036|-118.4918|-97.4438|-112.1886|-110.1452|-114.5947|-114.3181|-116.982|-120.0321|-123.0532|-128.2982|-118.8435|-121.5925|-138.5044|-153.5744|-156.1989|65.7015|83.4453|54.2056|77.1975|55.7051|76.1979|74.6983|79.6966|110.9356|97.4931|121.696|102.5417|84.64|96.8213|82.7294|79.7305|73.7326|78.231|82.4795|76.2317|83.2293|83.7291|63.3666|56.3691|98.3543|69.7982|82.5437|75.1516|88.1807||71.5548|73.0543|69.8054|73.0543|51.062|76.0532|68.5559|74.8037|84.9385|75.9417|86.1881|101.4292|95.6008|77.3572|42.3695|40.1203|63.1122|69.8599|73.2751|76.8234|-5.1094|-17.3551|-5.1094|-19.6043|-27.8514|-33.5993|-27.3515|-45.845||-44.5955|-45.0953|-45.845|-53.8422|-58.3406|-62.839|-99.826|24.4485|54.188|76.9252|88.4437|55.1025|33.6101|31.111|28.112|39.608|24.3633|41.1075|59.8509|73.8895|70.5607|72.0824|66.0218|63.4612|68.4595|71.1178|82.1298|75.2193|82.5635|-11.6442||-18.3918|-39.8843|-53.8793|-63.6259|-81.6196|-78.6649|-87.5998|-89.8633|-70.1202|-55.1255|-48.128|-58.6243|-51.6267|-74.3687|-75.6183|-78.6172|-107.8569|-92.441|-92.2089|-86.4017|-99.1472|-118.8688|-107.6961|-88.2707|-68.8249|-77.6245|-83.1255|-91.1122|15.0677|8.0702|18.3166|58.0526|40.8087|46.0568|62.551|64.9888|55.5522|38.8081||39.8078|57.1569|54.9412|49.4804|51.1185|48.7734|52.0212|51.5214|60.0184|56.3145|49.1064|54.7415|50.493|55.5896|38.6647|37.6651|37.915|44.1628|46.3285||41.2053|44.9539|54.5444|-8.8219|-8.8219|-11.0711|-22.817|-15.5695|-27.8152|-39.811|-47.8582||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-1.5093|-0.8229|-0.9529|-0.8029|-0.8129|-0.6829|-0.7429|-0.9429|-0.6829|-0.4129|-0.3029|-0.4929|-0.3929|-0.4129|-0.9729|-1.1929|-1.4129|-0.9729|-1.1729|-0.9729|-1.2329|-1.1829|-1.3529|-1.4429|-1.4129|-1.9166|-1.5234|-1.734|0.707|0.837|0.527|0.787|0.837|0.247|0.567|0.497|0.087||0.287|0.417|0.547|0.967|1.047|0.937|0.837|0.927|0.597|0.777|0.917|1.157|0.867|1.217|1.337|0.847|0.827|0.297|0.327|1.197|1.177|1.367|1.537|1.6278|0.8878|0.9778|0.9278|1.4778|1.3948|1.3726|1.1976|1.1476|1.4776|1.1824|1.351|1.2328|1.0506|1.3045|1.1418|-0.2672|-0.0372|-0.0572|-0.2872|-0.5572|-0.7972||-0.8772|-0.7172|-0.6472|-0.9372|-1.0872|-1.0933|-1.1716|-0.9416|-0.9716|-1.3616|-1.4016|0.0673|0.2273|0.4473|0.3273|0.3573|1.0473|0.6773|0.7073|0.6673|0.6773|0.6173|0.8273|1.3573|1.2052|0.8252|0.7752|0.7252||0.9652|1.1552|1.4252|1.4735|1.3945|1.4861|1.0722|0.7122|0.7422|0.9522|1.0319|1.0415|0.8215|1.0515|1.1715|0.8815|1.1915|1.3422|1.0422|0.6722|0.5922|0.6422|1.2922|1.182|1.452|1.1978|1.3578|1.2878|1.3678|1.6993||1.7692|-0.5528|-0.7328|-0.4628|-0.8228|-0.8128|-1.3028|-0.7328|-0.5328|-0.5528|-0.1028|-0.1028|-0.1528|-0.7028|-1.0228|-0.7228|-1.0628|-0.4028|-1.3128|-1.6036|-1.5657|-1.5302|-1.2158|-1.487|-0.9608|-0.7308|-0.8208|-0.8808|-0.7208|-1.2408|-1.5009|-1.3793|-1.4931|-1.6968|-1.4326|-0.6526|-0.7126|-0.6726||-0.9726|-0.8426|-1.0426|-0.7726|-0.7526|-0.8926|-0.6826|-0.7926|-1.0526|-1.0944|-0.9744|-1.0244|-1.0644|-1.4144|-1.1405|-1.1105|-1.1705|-1.1805|-1.3605||-1.8275|-0.6575|-0.7275|-1.0975|-1.2575|-1.2089|-1.3589|-1.7449|-1.451|-1.7|-1.385||||||||||||||||||||||||||||||||||||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-2.5302|-2.6002|-2.1404|-1.4104|-1.5104|-2.0004|-2.5404|-2.4349|-2.2916|-2.2206|-2.6185|-2.1773|-1.7773|-1.3673|-1.2073|-1.5073|-1.6673|-0.6573|-1.2773|-1.6473|-1.6473|-1.8773|-1.7373|-1.7873|-2.4873|-3.3264|-2.861|-2.3633|-1.6898|-1.3198|-1.0998|-0.9498|-0.9598|-1.7398|-0.9598|-1.9298|-2.0598||-2.4148|-2.2738|-1.8938|-2.0338|-2.0793|-1.3493|-1.6493|-2.2493|-1.7493|-1.942|-2.405|0.2024|0.3824|0.3724|0.7724|1.2324|1.2324|1.6124|1.4824|2.5124|2.3266|2.2266|2.5145|2.055|1.885|2.055|2.6491|2.4991|2.0451|2.679|-0.4318|-0.1818|-0.7318|-0.4918|-1.1818|-0.7318|-0.9318|-1.0018|-1.7018|-1.4118|-2.0818|-2.7518|-2.2018|-2.2118|-1.6818||-2.2718|-2.2418|-2.6318|-3.2818|-3.907|-2.637|-3.107|-2.217|-2.747|-2.547|-1.917|-2.507|-1.787|-2.547|-3.577|-3.787|1.0568|2.6168|2.9868|3.2475|2.905|2.8439|2.8449|3.0732|2.0532|2.4832|3.2774|2.7922||2.6466|2.9766|3.3118|3.2059|3.7004|2.3642|1.9542|2.5242|2.6842|3.0642|3.5642|2.0442|2.7842|2.0042|2.3442|2.6242|3.4642|3.4542|3.4164|3.9635|2.2035|1.7335|1.0135|0.8535|2.3735|2.3935|1.7735|2.3835|2.8435|2.5135||3.9735|5.2317|-1.0438|-2.0938|-3.2738|-2.5438|-2.1838|-1.3538|-0.4738|-1.0638|-0.9938|-0.9838|-3.1238|-3.3438|-3.5938|-4.2238|-5.5614|-4.9721|-4.5879|-3.5127|-4.2168|-3.8415|-3.3855|-4.4262|-3.4335|-3.7217|-3.3279|-3.8179|-3.1079|-3.4379|-3.8083|-4.6692|-3.9335|-4.1289|-4.3132|-5.1858|2.1072|2.2172||2.3172|2.7491|2.2896|2.8229|-0.4098|-0.6798|-0.5498|-0.8298|-1.7698|-2.6698|-3.2581|-2.189|-2.6833|-2.3842|-2.478|-2.2578|-1.767|-1.547|-1.947||-1.397|-1.377|-1.797|-1.647|-1.967|-2.2461|-2.407|-1.937|-2.437|-2.197|-2.285||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|-1.0247|-0.7828|-1.0103|0.3316|0.3016|0.2216|0.4116|0.4316|0.4216|0.5016|0.7316|0.7206|0.6706|0.8956|-0.1499|-0.1749|-0.3699|-0.4799|-0.6899|-0.5699|-0.4699|-0.3799|-0.5999|-0.6499|-0.8299|-0.8704|-0.5204|-0.5704|-0.4304|-0.4304|-0.3504|-0.3504|-0.4304|-0.5904|-0.7104|-0.6804|-0.9854||-1.0965|-0.9442|-0.9653|-0.9253|-0.8453|-0.9553|-1.2331|-0.9712|-1.23|0.4537|0.6937|0.6937|0.6937|0.8237|0.6937|0.6137|0.6737|0.5737|0.4737|0.6737|0.6837|0.7237|0.9037|1.0937|1.1446|1.0136|1.0736|0.9347|0.6847|0.7147|0.4547|0.5247|0.5947|0.6847|0.7947|0.6847|0.4747|0.7247|0.5947|0.6347|0.7447|0.9147|0.9847|1.0347|1.0169||0.92|0.92|0.76|0.675|1.02|1.4244|1.0877|1.2297|1.0689|0.8389|0.6889|0.6989|0.7889|0.8189|0.5589|0.1189|1.1789|0.3489|0.3589|0.4189|0.3689|0.8889|0.9756|1.0556|1.0247|0.8847|0.7547|0.7647||0.7247|0.3647|0.3147|0.1047|0.2947|0.0447|0.0247|0.0447|0.3947|0.2647|0.2747|0.3647|0.1147|0.1447|0.0047|0.4247|0.9547|1.1819|1.1021|1.2471|1.0512|0.958|0.9806|0.8582|1.1741|1.0479|0.9179|0.8079|0.9879|1.1837||1.2444|1.1513|1.122|1.1766|-0.1017|-0.1417|-0.1717|-0.0217|-0.0017|-0.3417|-0.3117|-0.6317|-0.8217|-1.2117|-1.5017|-1.5117|-1.8017|-1.1768|-1.3465|-1.16|-1.4505|0.375|0.775|0.575|1.105|0.9466|1.0748|0.7348|0.8148|0.8448|0.8848|0.9548|0.6048|0.7348|0.8648|1.1148|1.0992|0.683||0.793|0.713|0.583|0.613|0.653|0.853|0.8644|0.9618|-0.0666|-0.5966|-0.8666|-0.715|-0.665|-0.735|-0.395|-0.315|-0.405|-0.585|-0.405||-0.815|-0.685|-0.575|-0.525|-0.575|-0.205|-0.285|-0.365|-0.165|-0.425|-0.58||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH|0.4037|0.7337|0.7537|1.1487|0.9537|0.8737|1.0437|0.9087|1.1287|1.3916|1.2966|1.334|1.5289|0.9365|1.0023|1.6503|0.6575|0.5862|0.547|0.607|0.517|0.6403|0.6209|-0.0853|-0.2653|-0.2953|-0.2453|-0.3053|-0.3753|-0.3753|-0.3653|-0.5053|-0.5453|-0.6453|-0.7254|-0.5687|-0.7097||-0.5852|-0.723|-0.6206|-0.5226|-0.6243|-0.4817|-0.5825|-0.5548|-0.633|-0.6362|-0.6735|-0.6422|-0.5689|-0.5889|-0.6389|-0.7202|-0.6802|-0.7802|-0.9641|-1.0068|0.0107|0.6307|0.7483|0.6083|0.7992|-0.0051|-0.1151|-0.0751|-0.1651|-0.0051|-0.2451|-0.1351|-0.0951|-0.1851|-0.3701|-0.3751|-0.3551|-0.3051|-0.4651|-0.3251|-0.3951|-0.4451|-0.3451|-0.4651|-0.3451||-0.5051|-0.6351|-0.5351|-0.6001|-0.7451|-0.5351|-0.6551|-0.4651|-0.6001|-0.7551|-0.7551|-0.6851|-0.7151|-0.8151|-1.0037|-1.128|0.564|0.684|0.814|0.7811|0.6809|0.7309|0.7421|0.7771|0.7938|0.6138|0.9681|0.7424||0.7176|0.783|0.713|0.7272|0.7908|0.9464|0.6519|0.6919|0.5519|0.5019|0.5969|0.5219|0.4019|0.3619|0.4019|0.4519|0.6719|0.7588|0.6303|0.7884|-0.182|-0.262|-0.382|-0.407|-0.312|-0.332|-0.572|-0.492|-0.072|-0.272||-0.442|-0.422|-0.602|-0.622|-0.862|-0.8712|-0.7312|-0.6012|-0.5812|-0.7412|-0.5212|-0.6112|-0.6512|-0.8912|-0.7412|-0.5812|-1.1112|-1.008|-1.2933|-1.0203|-1.0637|-0.8728|-0.5428|-0.8528|-0.5057|-0.4657|-0.1657|-0.2657|-0.3957|-0.4157|-0.5357|-0.6508|-0.6265|-0.5555|-0.6461|-0.5439|-0.5239|-0.4939||-0.5439|-0.3639|-0.4839|-0.5639|-0.6739|-0.5439|-0.6139|-0.2564|-0.4664|-0.5264|-0.6764|-0.5464|-0.4564|-0.1564|-0.2864|-0.1764|-0.1964|-0.2164|-0.2364||-0.3264|-0.3064|-0.3764|-0.4664|-0.3564|-0.47|-0.32|-0.32|-0.34|-0.27|-0.42||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|-3.4505|-3.2463|-2.8563|-2.6863|-3.1463|-3.867|-3.5294|-4.0194|-4.3293|0.982|0.612|2.652|3.002|-0.2849|-0.8549|-1.4349|-1.9049|-0.7849|-1.6149|-1.0449|-1.6349|-2.0949|-2.4249|-2.9049|-3.5349|-4.3277|-2.8243|-3.2543|-3.2759|-3.3559|-3.9806|-3.1106|-3.1606|-4.3406|-3.9667|-4.0636|-4.3836||-3.9703|0.4414|2.5114|2.6514|1.6714|2.2214|2.7514|2.9314|3.3644|3.3815|3.6284|4.2593|3.518|3.478|3.7984|4.0584|3.701|4.3497|3.6097|2.2997|1.9997|1.9997|3.2597|3.7797|4.0669|3.871|3.7311|4.1906|2.5833|2.4133|1.7533|2.6033|3.4083|3.1623|3.4823|2.7687|2.3787|2.9287|2.4087|1.4987|2.0887|2.3987|2.4087|1.5787|1.9587||2.1587|2.0287|2.5887|1.0887|2.0987|3.1887|3.2487|3.4087|3.7102|3.7903|4.1525|4.1156|4.2133|3.4733|3.3133|2.7333|4.7433|4.9959|4.9071|-0.9473|-1.2274|-3.0074|-3.2574|-3.0973|-3.1973|-3.6173|0.7261|0.8561||1.6361|1.0761|1.8761|1.6861|2.2961|0.9561|0.8761|1.2361|2.6061|2.8361|3.3813|2.6681|2.1581|2.4481|1.8481|2.1481|2.9381|3.2162|2.2862|3.2862|3.2513|3.622|3.4533|3.2359|3.631|3.2183|3.2676|3.7276|3.2576|3.7079||3.886|3.8778|3.9931|3.7707|2.6769|2.5669|2.6269|3.9669|4.4105|4.7067|5.1768|-0.9511|-1.7111|-3.7411|-3.1311|-2.3611|-4.4311|-4.5568|-5.0947|-3.6476|-4.3576|-4.3729|-4.2493|-4.9126|-2.9823|-3.3648|-2.2864|-2.6864|-2.2264|-2.4764|-2.7309|-2.5701|-2.6601|-1.9001|-1.2201|-1.1201|-0.7901|-0.6901||-0.7501|-1.1501|-1.4601|-1.0401|-1.4701|-2.2301|-2.1401|-2.3571|-2.2671|-2.3371|0.7986|1.3686|1.5686|1.6786|1.0686|1.6786|2.0684|1.8851|1.6451||1.3051|1.9251|1.9651|2.2651|2.4956|-0.039|-0.059|-0.439|-0.719|-2.199|-2.435||||||||||||||||||||||||||||||||||||||
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|-2.1503|-1.6703|-1.5803|-0.3953|-1.3703|-2.0903|-2.2329|-2.2629|-2.4421|-2.7443|0.8138|1.3938|2.2138|1.9364|2.4782|2.028|2.0683|2.0993|1.6593|2.1493|1.9593|1.3293|1.7193|1.2393|0.9393|1.0093|0.9593|1.2893|1.2193|1.5693|2.5393|3.0207|-0.816|-2.156|0.5336|0.9236|0.8236||0.5736|0.6936|0.5436|0.3236|0.7536|1.1536|1.1336|0.9536|1.8036|1.2936|0.7236|0.2636|0.3236|0.3236|1.1236|1.7936|1.8936|2.3736|2.5973|-0.055|-0.765|-0.905|-1.175|-0.995|-1.075|-1.415|-1.065|-1.305|-2.155|-1.985|-1.385|-1.095|-1.045|-1.245|-1.115|-0.935|-1.135|-0.995|-1.865|-2.415|-2.055|-2.635|-2.84|-3.4544|-2.8293||-2.6843|-2.8943|-1.4243|-2.4043|-2.9143|-2.5594|-3.2973|-3.1871|-3.4484|0.712|1.052|1.892|2.082|2.122|2.432|1.222|2.122|2.982|3.202|2.352|2.402|2.302|1.892|2.392|2.132|2.302|3.232|4.0161||3.5962|3.6908|3.4434|2.8934|3.8534|1.2534|1.0734|0.3034|1.7234|2.6734|3.6634|2.2034|2.0634|1.9234|2.2234|2.0234|2.6534|4.5034|-0.0178|-0.5478|-0.8178|-2.0778|-2.1978|-2.0278|-2.1778|-1.7778|-2.1178|-2.4178|-1.6478|-2.0778||-1.9178|-2.5578|-3.7578|-2.3878|-3.3778|-1.7478|-1.7378|-0.7578|-1.6278|-1.7378|-0.7878|-0.6378|-2.7278|-4.2778|-3.8178|-4.0578|-6.3592|-4.0253|-5.0608|-3.7396|-4.7796|-4.5262|-2.8063|-3.5142|-2.4569|-2.9071|-1.6781|-1.6781|-1.6281|-1.9274|-2.0099|-1.7687|-1.4708|-1.4892|-1.4336|-1.229|-1.3561|-1.3201||-1.396|-1.6059|-1.5772|-1.5685|-1.3285|-1.3785|-1.1785|-0.7385|-1.2785|-1.4285|-1.4285|-1.0285|-1.2585|-1.1785|-1.0885|-1.4785|-1.2985|-1.6285|-1.1185||-1.2485|-0.9885|-1.1285|-1.1285|-0.9585|-1.9585|-1.9928|-2.0742|-1.8713|-2.022|-1.87||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-3.8555|-3.9255|-3.6789|-4.4933|-3.9033|-4.5384|-4.2288|-4.5842|-4.2536|-4.1336|-4.3359|-4.0042|-4.3542|-4.516|-4.226|-4.026|-4.166|-3.976|-5.706|-4.7696|-5.3196|-5.3196|-5.1294|-5.5294|-6.0529|-6.6621|-7.3113|1.6116|5.6916|6.9817|-1.3599|-1.8199|-1.0599|-3.2799|-3.1899|-3.0999|-3.7199||-3.6899|-4.2099|-3.5099|-3.8199|-1.2099|-2.8499|-3.4399|-3.1499|-2.8099|-4.2199|-3.7499|-3.1999|-3.0099|-3.8299|-3.1199|-3.7699|-2.3499|-3.4799|-3.4099|-2.3499|-2.7299|-2.7099|-3.0299|-3.5699|-3.4499|-4.7499|-3.5173|-4.4773|-4.4873|-3.9473|-5.0073|0.4366|1.0866|0.9866|2.6566|2.4166|2.1666|3.2466|2.7866|3.1366|4.9666|5.1266|5.9719|6.3533|4.9661||5.5961|6.0518|5.5724|5.9324|5.778|6.908|5.838|6.308|6.9458|7.3258|6.902|7.1339|4.6539|4.0839|1.9339|1.7239|1.7039|1.8939|1.9739|1.8739|2.3839|2.9139|3.8639|3.0039|1.1439|4.9039|5.0439|5.5439||7.2739|7.0639|7.7139|6.9739|8.0039|7.7039|6.8739|8.4039|9.0539|12.0381|6.0581|6.4481|14.6062|1.8569|1.5576|1.0876|1.6076|1.7176|1.6376|1.9976|1.8398|1.7398|1.8614|2.1769|2.2146|-0.5012|-1.7512|-1.5035|-1.3879|-1.4779||-1.4479|-1.8579|-1.9179|-1.6579|-1.9679|-1.8411|-2.0931|-1.5731|-1.5031|-1.5731|-1.3631|-1.8031|-1.9031|-2.5331|-2.5331|-2.6131|-3.1131|-2.8785|-3.12|-1.9161|-2.4879|-2.651|-1.9966|-2.6966|-2.6123|-2.682|-2.5417|-2.6201|-2.3801|-3.2273|0.3895|2.2695|1.2495|1.3295|1.7095|1.9734|-0.2463|-0.5863||-0.9263|-0.8463|-1.0463|-0.8463|-1.0263|-1.5763|-1.3763|-1.0563|-1.2763|-1.4563|-1.9059|-1.801|-2.0155|-1.7217|-2.1058|0.4633|1.0633|1.4033|1.8149||-0.7397|-0.4097|-0.2797|-0.0997|-0.4597|-0.9397|-0.6197|-1.0597|-1.4297|-1.388|-1.25||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-8.2549|-9.2194|0.4538|3.1438|2.4638|0.7138|2.3338|3.8138|5.5038|6.0238|6.3938|7.3538|5.7838|6.3638|6.5038|4.6838|5.0538|5.8838|2.2638|3.9738|3.0138|4.0438|8.2238|8.7838|7.6938|9.3538|13.0338|10.5538|13.4138|10.8438|12.5338|13.5078|15.8048|-7.2697|-7.2697|-7.9097|-10.7097||-11.9597|-11.3341|-9.0731|-11.8976|-11.4998|-8.5998|-8.4098|-7.6998|-5.4998|-7.7798|-7.2398|-4.6798|-5.8598|-4.5498|-3.2398|-5.8098|-5.0498|-6.2098|-7.1898|-3.0198|-6.7398|-6.7698|-9.0998|-10.0198|-8.2698|-13.4798|-10.8097|-12.6842|-11.2186|-9.7786|-9.6086|-7.0586|-5.1386|-5.0786|-3.4486|-5.3086|-6.9586|-4.8686|-7.5386|-10.2186|-3.9186|-5.0386|-1.1186|-3.0786|-4.9486||-5.9886|-3.0486|-4.6786|-10.5986|-1.1686|-10.3486|-11.5486|-8.0086|-8.3686|-7.3986|-9.5686|-12.3686|-10.4086|-12.1286|-14.6886|-15.7447|-9.7747|-7.3847|-7.6547|-10.8247|-13.7247|-14.2308|-14.4247|-13.6014|-13.6387|-16.1076|-14.1776|-18.5895||3.493|5.553|7.513|5.753|7.873|9.473|6.093|7.153|12.173|11.843|10.563|14.413|12.953|12.923|14.313|12.723|17.623|21.283|20.0895|18.7395|19.4147|16.1742|18.8794|15.5343|18.7343|21.2703|-4.408|-4.098|-2.618|-8.488||-12.378|-10.328|-18.658|-14.978|-13.508|-12.868|-12.738|-9.698|-10.948|-5.258|-4.988|-6.028|-1.788|-4.618|-14.128|-22.058|-27.328|-26.6177|-32.4414|-23.3432|-22.6386|-19.6812|-15.9899|-17.4099|-9.7999|-5.1499|-3.3299|-7.9499|-4.6299|-15.4999|-14.0927|-14.6535|-16.1406|-12.8072|-10.1872|-8.7272|-9.1672|-9.2372||-10.8472|-12.6472|-10.6272|-8.5172|-8.9672|-11.4672|-10.3172|-6.7772|-5.0072|-7.4472|-14.4972|-12.9172|-11.2972|-13.7172|-14.3472|-17.8141|-15.5674|-19.3276|-20.0535||-19.488|-17.348|-19.138|-19.338|-21.528|-21.048|-24.05|-25.8856|-26.2223|-24.272|-27.71||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|-2.0538|-1.9327|-1.9527|-1.3727|-1.0727|-0.5927|-0.3627|-0.2627|-0.3127|-1.1627|-1.3327|-1.5027|-1.1827|-1.6727|-1.8627|-1.7427|-1.8427|-2.0052|-2.2652|-2.3063|-1.6463|-1.7863|-1.4863|-1.8563|-2.4563|0.42|0.46|1.06|1.64|1.7998|1.5598|1.2976|1.4785|1.4697|1.1235|1.6886|0.7848||0.6848|0.8148|0.6948|-0.005|-0.085|-0.165|-0.245|-0.085|-0.335|-0.715|-0.745|-0.855|-0.865|-0.835|-0.8|-0.825|-0.645|-0.775|-0.875|-0.945|-1.285|-1.0674|-0.9974|-1.1155|-1.3261|-1.2011|-1.3162|0.1779|0.4679|0.5679|0.5052|0.2905|0.3105|0.37|0.3264|0.3595|0.4244|0.3917|0.4085|0.3177|0.4062|0.186|0.306|0.2463|0.3263||0.3426|0.4052|0.331|0.342|-0.1384|-0.0884|-0.0984|-0.1784|-0.1084|-0.1284|-0.1184|-0.1684||-0.296|-0.0184|-0.0184|-0.2184|-0.2784|-0.3984|-0.2904|-0.3969||-0.4704|-0.3204|-0.3896|||-0.4325|||||-0.474||-0.474||-0.424||||-0.624||||||||-0.735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|-1.5179|-0.8179|-0.8979|-1.0579|-1.6479|-2.0879|-2.256|-2.394|-1.319|-1.379|-1.189|-0.619|-0.989|-0.859|-0.809|-1.639|-1.979|-2.179|-2.9972|0.6885|0.9585|1.4285|1.4485|1.0285|0.6085|0.8085|1.4385|1.8185|2.5085|1.9177|1.7777|1.5577|1.5377|1.0777|1.1377|1.6577|1.1177||1.2777|1.0777|1.9177|1.5477|1.8177|2.2277|1.8177|1.7627|2.0677|1.9277|1.8477|2.2977|2.6977|2.3477|3.071|2.251|2.641|2.081|1.941|1.931|2.811|-1.7799|-1.0199|-1.2899|-0.9599|-1.5999|-1.0399|-0.9999|-0.6399|-0.2699|-0.9099|-1.1699|-0.8399|-0.5299|-0.3799|-0.7199|-0.8899|-0.6749|-1.7699|-1.4399|-1.2599|-1.3299|-1.1899|-1.2999|-1.1999||-0.8899|-0.9399|-1.3299|-1.8599|-1.9399|-1.4899|-2.0999|-1.4599|-1.5799|-1.8799|-2.2099|-2.0699|-2.0199|-2.4999|-3.1099|-3.6005|1.7542|2.3442|2.5842|2.6042|2.6224|2.7424|3.1974|2.7074|2.6774|2.2874|3.1874|2.3046||2.4346|1.5946|2.5846|2.1646|2.2046|1.9646|1.7746|1.7246|2.3296|3.0246|2.6446|2.0046|1.5346|1.9646|1.3646|1.3746|1.9446|2.1746|2.3146|3.0046|3.5245|-0.5775|-0.8575|-0.9475|-0.6325|-1.6475|-2.1775|-2.6875|-2.3625|-1.3375||-0.4775|-0.7275|-1.0575|-1.2275|-2.7475|-2.2175|-2.0175|-0.9575|-0.3875|-0.9175|-0.3875|-1.2375|-0.9175|-2.9475|-3.3375|-4.3175|-5.5075|-4.4917|-5.8852|-4.1091|-4.6091|-5.1562|-3.8392|-4.2084|-2.6284|-1.5984|-1.4884|-2.4784|-1.3484|-2.6984|-3.5449|0.5512|1.4712|1.8512|2.7012|2.6712|2.7103|2.8814||2.5043|2.7343|2.9531|2.774|3.3584|3.371|-0.7224|-1.1024|-0.7024|-1.4424|-2.1224|-1.7224|-1.3824|-1.2724|-1.4324|-2.0124|-1.4424|-1.1724|-0.8824||-1.0024|-0.3024|-0.3524|-0.2724|-2.7724|-2.8544|-3.172|-2.722|-2.522|-2.652|-3.41||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|-3.4141|-2.1041|-2.9641|-3.0341|-3.2041|-3.3341|-2.7041|-2.3841|-2.5441|-2.5841|-3.1041|-2.6941|-2.9941|-2.8041|-2.1941|-2.8141|-3.4241|-2.9241|-3.8741|-1.9841|-3.1341|-2.5941|-2.1741|-2.8341|-4.1441|-5.146|-3.056|-3.256|-3.036|-3.436|-3.276|-2.586|-3.696|-4.936|-5.2462|-4.8962|-5.6013||-5.5631|0.9647|3.7147|4.2647|2.6947|2.9747|3.5547|3.4747|3.7847|2.7647|3.0047|3.4147|3.1247|3.1747|3.2247|2.0847|2.6047|2.3147|1.8247|2.4647|3.6447|4.7247|3.5047|4.8492|5.2663|-0.6048|-1.5148|-1.3748|-2.3248|-1.7248|-2.7748|-2.7648|-3.2448|-2.8448|-2.1448|-3.9048|-5.4792|0.9113|1.4813|2.2613|3.7313|4.5186|4.4757|4.0476|4.3576||5.2973|4.8804|4.4862|3.7462|3.5862|3.9762|3.3162|4.4662|5.9458|4.0994|4.1094|3.5394|3.9494|2.5694|1.2594|1.5094|3.9194|4.7594|5.0583|-0.4208|-1.4208|-0.7408|-0.6308|-0.4708|-0.9608|-2.0608|-2.0608|-4.3908||-4.2908|-4.5908|-5.3108|-8.3659|3.9809|4.511|3.551|2.771|4.221|5.0537|4.2037|3.8137|5.4052|1.4423|1.5023|2.0123|2.8223|3.6186|2.9051|3.2479|3.1808|2.9308|3.332|2.9491|3.6091|3.9528|4.2809|4.1562|4.4862|4.2109||4.3809|-0.5147|-0.8947|-2.2447|-3.4447|-2.9147|-3.0147|-1.1947|-0.7847|-0.4847|-0.1347|-1.4547|-2.3447|-4.6947|-5.0247|-5.9047|-7.2647|-5.0891|-7.1252|-4.9604|-5.6104|-5.5544|-4.0804|-5.1927|-3.6541|-4.3106|-2.8706|-3.3406|-2.4106|-3.2406|-3.8752|-3.9685|-4.4378|-3.5481|0.0941|1.3041|2.0941|0.8641||2.4741|3.364|3.0311|3.4374|-0.9448|-1.4948|-1.8548|-1.6748|-1.2548|-2.0448|-1.9048|-1.9848|-2.4459|-2.1627|-2.6308|-1.8507|-1.7907|-2.1963|-2.2331||-2.0117|-1.5717|-1.7817|-1.9007|-1.7107|-2.1669|-1.8026|-2.1326|-2.1157|-1.658|-1.75||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|0.1583|0.5183|0.8283|1.1483|0.9442|0.8042|0.7242|0.6442|0.8642|0.8945|0.8245|0.9045|1.0145|0.9545|1.095|1.1049|0.9328|1.0796|0.8396|0.8396|1.0396|1.306|-0.0575|-0.2875|-0.7575|-0.7075|-0.3275|-0.4775|-0.5375|-0.5175|-0.5275|-0.3975|-0.3975|-0.9975|-0.9775|-1.0267|-1.0867||-1.009|-1.1368|-0.8868|-0.5768|-0.6368|-0.5368|-0.7568|-0.7868|-0.5768|-0.6768|-0.9968|-1.4264|-0.9115|-1.1015|0.0006|0.0606|0.1906|0.2706|0.2006|0.5206|0.6706|0.8506|1.0306|1.1836|1.0078|0.8278|0.8178|0.6578|0.5878|0.8978|1.0563|1.0163|1.0803|-0.1008|-0.2758|-0.5208|-0.5108|-0.6008|-0.2508|-0.9708|-0.8408|-1.1708|0.203|0.178|0.573||0.443|0.273|0.303|0.563|0.193|0.363|0.183|0.433|0.293|0.213|0.123|0.303|0.523|0.363|0.103|0.193|1.023|0.933|1.363|1.3438|0.9238|1.3038|1.3703|1.4676|1.5476|1.0859|1.1759|1.4543||-0.4276|-0.7676|-0.7876|-0.7026|-1.1376|-1.2876|-1.4476|-1.7179|-1.7052|-1.5557|-1.5502|-1.3888|-1.6388|-1.9698|0.3373|0.4273|0.9873|1.6373|-0.2916|-0.5716|-0.6916|-0.6516|-1.0216|-1.3616|-1.2016|-1.3716|-1.5416|-1.4416|-1.4816|-1.5016||-1.8516|-2.1665|-1.6265|-1.4165|-1.6165|-1.5465|-1.4765|-0.8765|-0.8865|-0.4965|-0.2965|-1.3765|-1.3865|-1.7965|-1.8965|-1.5565|-2.1365|-1.7614|-1.8714|-1.6803|-1.7803|-0.6903|-0.4403|-1.7603|-1.1231|-1.4157|-1.1881|-1.4381|-1.5181|-1.4157|-1.4235|-1.1035|0.0276|0.2476|0.4676|0.7676|0.7876|0.9876||1.0176|0.7595|0.7195|0.7295|0.5595|0.2595|0.2795|0.3895|0.2095|0.0795|0.1795|0.3895|0.5195|0.6095|0.4695|0.6395|0.7295|0.7495|0.6695||0.9395|1.0113|-0.0759|-0.0859|-0.5159|-0.6859|-0.7059|-0.7659|-0.9759|-0.921|-0.81||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|0.2743|1.0743|1.9143|2.0243|1.9143|2.2143|2.1719|1.9265|1.9401|2.3936|1.7636|2.1705|2.1305|2.2625|2.07|2.4403|-0.6608|-0.7508|-1.0708|-1.1908|-1.3908|-0.9508|-1.0208|-1.4908|-2.2708|-2.447|-2.187|-2.5089|-1.6189|-2.0889|-1.3889|-2.0389|-2.0189|-2.2174|-2.1774|-1.8174|-2.0474||-1.3574|-1.6074|-1.0374|-0.7774|-1.2974|-1.4274|-2.2674|-2.5874|-2.8326|-2.4396|-2.639|0.3004|0.9804|1.0104|1.4204|0.9004|1.0904|1.6804|2.7904|3.2135|1.8756|1.9851|2.1659|2.0998|-0.5067|-0.9967|-1.5067|-1.683|-2.065|-1.7509|-1.9809|-1.4609|-1.4809|-1.4709|-1.4509|-1.3009|-1.5809|-1.5309|-1.9509|-2.1109|-2.2109|-2.6276|-2.4001|-2.8474|-2.1128||-2.2328|-2.2728|-2.0328|-2.2728|-2.7128|-2.2828|-2.7128|-2.1328|-2.1828|-2.2928|-2.0928|-2.0628|-1.7928|-2.5928|-2.8928|-3.6628|1.2935|2.1235|3.0735|3.627|2.9563|2.9513|3.7415|2.6023|2.9623|2.6623|3.6542|3.3463||-1.1318|-1.1418|-1.0518|-1.6618|-1.6118|-2.3118|-3.0118|-3.7659|-4.1232|0.4116|1.2716|0.7616|0.7916|1.0316|1.2416|1.5316|2.6516|3.9216|3.6017|3.3533|3.8265|3.2517|3.2217|2.7417|2.8517|2.9117|2.0617|2.7717|3.6317|3.6417||4.6717|4.3189|4.609|4.199|4.239|4.959|5.1957|5.0057|3.4657|3.1857|4.6557|5.5157|-0.0331|-1.0831|-1.1331|-0.8731|-0.5731|-0.1131|-2.7431|-1.4931|-3.8831|-3.0437|-2.2437|-3.3442|-0.6042|-0.3942|-0.1542|-0.1841|-0.3642|-0.8642|-0.7042|-0.4742|-0.4341|-0.1841|-0.2842|-0.2342|-0.2842|-0.2742||-0.2842|-0.4442|-0.6242|-1.0642|-1.6042|-2.49|-0.72|-0.55|-1.06|-1.17|-1.51|-1.07|-1.04|-1.23|-1.25|-1.24|-1.24|-1.06|-0.89||-0.87|-0.9|-1.1|-1.26|-1.49|-1.38|-1.47|-1.25|-1.38|-1.4|-1.61||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|-1.1401|-1.6501|-2.5301|-2.3601|-2.7817|-2.5017|-1.8117|-2.1117|-2.2917|-2.1917|-2.5317|-2.3517|-2.4717|-2.1817|-2.2817|-1.6717|-1.9817|-1.7017|-2.4317|-2.8217|-3.4517|-3.5717|-3.4617|-3.0917|-3.0117|-3.4617|-2.7817|-3.7517|-4.1613|-4.2404|0.1325|0.4525|0.6725|0.9925|1.0525|0.9525|1.3125||2.1225|2.7825|4.7525|5.7434|3.0953|2.8853|3.6953|5.0659|-2.3872|-3.5972|-2.7541|-2.9473|0.2114|1.0414|1.1314|1.8514|2.3714|1.8014|1.7714|3.1014|3.2778|2.7478|3.1364|3.2361|3.8356|2.4222|2.8022|2.9922|2.708|3.6289|2.8377|2.7377|2.3277|2.5077|1.6277|1.4177|1.9277|1.3777|1.5277|0.1777|1.7177|1.9977|2.1677|1.7277|2.7077||3.0058|3.1787|3.4691|2.9662|3.2074|2.6418|2.6118|2.8018|2.7818|2.1818|2.9718|2.712|2.882|3.5497|2.1597|2.7697|2.2397|2.6785|1.9496|0.9996|1.1696|0.8596|1.6496|1.419|1.7123|0.9403|1.0937|1.1037||1.1292|1.2774|1.1377|1.3146|1.1729|1.2434|0.8934|1.0334|1.0834|1.5534|1.1894|0.8894|1.0594|0.8994|0.8794|0.9794|1.0294|1.2894|1.1794|1.4121|1.4113|1.6653|1.4537|1.6503|1.5703|1.8909|1.7205|1.7945|1.5945|1.955||2.0274|1.7274|1.3674|1.8774|1.9474|1.8974|2.4574|2.2951|1.8151|1.6051|1.4051|1.7351|2.1251|2.763|1.843|2.353|2.2723|2.7223|-0.2278|-0.5578|-1.0878|-1.9078|-2.2081|-2.154|-1.9439|0.6194|0.9294|0.6994|0.7094|0.2594|0.3294|0.5394|0.5694|0.8394|0.9794|0.8997|0.7797|0.7697||0.6747|0.7685|0.8261|0.7212|0.5412|0.5112|0.8312|1.0019|-0.2848|-0.4348|-0.3948|-0.2748|-0.1948|-0.4548|-0.4548|-0.5848|-0.5648|-0.6736|-0.5433||-0.5033|-0.3733|-0.3933|-0.4833|-0.5733|-0.68|-0.53|-0.46|-0.49|-0.4|-0.61||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|-9.1803|-7.8032|-7.7732|-9.2902|1.1887|2.5187|4.6387|4.6087|3.6487|7.8487|7.5587|8.5087|8.8387|10.6418|10.2399|7.4766|6.0612|8.7812|8.393|6.4597|4.1098|2.8798|3.5097|2.5398|1.8048|3.3398|4.5997|3.6598|4.9197|5.0592|5.5163|4.4642|4.2778|4.6878|4.4875|5.3961|5.1414||3.4614|3.5114|4.4714|5.1183|5.1897|4.8581|4.1032|4.933|3.0317|4.1797|2.8726|2.6626|3.0126|2.5326|3.2026|3.8318|3.1018|2.9718|2.8118|2.4668|2.2318|2.0418|2.3818|1.5018|0.6618|0.5618|2.0218|3.0418|1.9818|1.9418|1.1418|1.7718|2.2218|2.7518|2.0865|2.8915|3.5059|3.4985|2.1085|1.8485|2.7385|1.7885|2.9485|2.9785|3.7735||3.5205|3.1609|3.3209|3.5309|2.7709|3.2109|2.9909|3.7409|3.3709|1.7759|2.8309|2.8009|3.2809|3.0609|2.6709|1.3409|3.1609|3.5709|4.0109|3.2193|4.087|3.7594|3.6879|3.3979|3.6979|3.0879|3.9379|3.0979||3.9101|4.4379|3.6069|3.5111|3.5211|1.7611|1.5211|0.4611|2.0111|3.4111|3.0418|2.9138|1.9038|2.1338|2.1538|2.0338|2.6838|3.0038|2.8642|3.4881|-0.3258|-1.5058|-1.3758|-1.4558|-1.4358|-1.7658|-2.9808|-2.8158|-2.2358|-1.9358||-1.3258|-1.6858|-2.2158|-3.2458|-4.8058|-5.1454|-4.9265|-4.1115|-4.4465|-4.4965|-4.0665|-4.5665|-4.6265|-7.1065|-5.7243|-5.8243|-7.5853|-5.492|-5.5673|-4.9634|-4.2234|-5.1761|-1.9661|-3.1161|-2.9257|-3.5646|-2.2524|-2.8324|-2.6524|-3.2227|-3.3713|-3.4765|-3.3133|-2.2187|-2.6085|-2.3249|-1.8749|-2.4049||-2.7994|-2.2394|-1.8394|-2.3094|-3.0004|-3.0625|-1.8925|-1.8725|-2.6325|-3.07|-2.9039|-2.0239|-1.8139|-1.4039|-1.7039|-1.9539|-1.8439|-1.4939|-0.7139||-0.8639|-0.2139|-0.9339|-1.0839|-1.8739|-2.6339|-2.4839|-3.236|-3.1183|-3.362|-3.42||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH|-2.64|-2.4962|-2.3962|-1.7562|-2.2562|-2.7344|-2.731|-3.1263|-3.017|-2.137|-1.637|-1.417|-1.927|-1.787|-1.707|-1.477|-2.037|-1.287|-2.537|-2.377|-3.2295|0.5787|0.8387|0.7287|0.7187|1.1287|1.8787|1.2287|1.7787|1.7987|1.6387|1.8687|1.6987|0.4187|0.5687|1.0987|0.4687||0.6287|1.0087|2.1337|2.2987|1.4287|1.7287|1.8387|2.3987|2.8037|2.8787|3.0387|2.9387|2.8874|3.2611|2.5553|3.0393|3.1625|3.0629|2.9729|3.2659|2.8686|2.9686|-0.263|-0.253|-0.563|-1.323|-1.283|-1.033|-1.733|-1.133|-1.793|-1.023|-0.613|-0.503|-0.613|-1.373|-1.483|-2.093|-2.953|-3.2104|-1.7504|-1.2304|-0.4304|-1.0504|-1.2804||-1.4704|-1.5404|-2.7404|-3.0268|-2.4568|-1.4568|-1.8968|-0.9668|-1.3768|-1.9068|-1.8268|-1.6868|-2.2868|-2.7068|-3.3168|-4.047|1.1496|2.5796|2.6113|2.3667|2.8269|3.2815|2.8962|2.9702|2.5002|2.6002|3.568|2.558||2.1538|2.1838|1.9738|2.1038|1.8338|2.1738|1.6938|2.2938|2.4338|2.4738|3.5838|3.4515|2.9244|3.2805|3.2364|3.4864|3.3164|4.0821|3.1725|3.6433|3.0548|2.3748|2.4848|2.4948|2.8248|3.7152|-0.7578|-1.3078|-1.9878|-1.9778||-1.8178|-1.2278|-2.4978|-3.3578|-3.5778|-3.3186|-3.7086|-3.479|-3.129|-3.179|-2.829|-3.539|-4.739|-5.4135|-3.3135|-2.7935|-2.8535|-3.2935|-4.4035|-4.1895|-4.3461|-3.604|-2.5348|-2.9448|-2.9104|-3.1721|-2.8213|-2.6613|-2.0413|-2.2613|-2.3913|-1.3013|-1.2813|-1.3013|-0.3513|-0.6513|-0.7213|-1.0113||-1.0713|-0.8213|-0.5913|-1.2913|-1.7513|-1.9613|-2.0683|-2.1483|-2.0583|-2.5383|-2.2687|-2.2797|-2.4335|-2.4189|-2.5932|-2.8964|-3.116|-3.3316|-2.2385||-2.9362|-2.2362|-2.6362|-2.6287|-2.5787|-3.0775|-2.6975|-3.5283|-3.0581|-3.535|-2.955||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|5.7425|3.3024|3.3224|2.3224|1.1224|2.3224|3.4025|3.2624|5.7425|7.3424|15.2425|14.4024|25.3424|19.9368|-10.8009|-12.2209|-12.5809|-10.5409|-10.7609|-10.5609|-11.5609|-10.8409|-12.2009|-16.2609|-18.3409|-20.1421|-14.7221|-10.8421|-6.6821|-6.8621|-9.1221|-9.9821|-11.6821|-14.2821|-12.0021|-11.9021|-14.6821||-15.1959|-15.4086|-14.8165|-16.1105|-12.8196|-9.0796|-12.4396|-13.6962|-14.4562|-12.4562|-14.0562|-16.3669|-15.2392|-15.5992|-12.6392|-14.3992|-11.0992|-14.1592|-16.4225|-15.4794|-16.2671|-17.9279|-18.6604|-17.8004|-18.3204|-18.3959|-17.5559|-17.1359|-18.6759|-12.9559|-13.3959|-9.5359|-1.0359|-13.7359|-16.5559|-15.7695|-16.7695|-16.7695|-19.7095|-22.2109|-18.359|-19.099|-21.7333|-20.1459|-21.6821||-26.0023|-24.6957|-24.6957|-24.6757|-29.4574|-25.4438|-29.7897|7.1426|1.0626|2.0226|3.1826|6.9426|9.1626|2.8026|5.1826|3.4826|14.3426|19.2226|26.1826|-14.6723|-20.5523|-22.9006|-24.4006|-23.8296|-24.9211|-20.8411|-26.9211|-29.1012||-29.2038|-30.4638|-28.2038|-29.6038|-27.6038|-14.6038|-42.6038|-36.5231|-28.827|-23.427|-25.427|-22.627|-18.447|-27.427|-30.6366|-32.027|-29.927|-27.987|-30.227|-32.987|-24.427|-30.427|-38.667|-34.5166|-37.0251|-43.3469|-44.3469|-40.4669|-35.3469|-28.5469||-21.3469|-33.3469|-34.6469|-37.1869|-36.3469|-43.3469|-45.9469|-43.5407|-44.9407|-40.5445|-38.5645|-36.8445|-41.5645|-44.6045|-40.1644|-54.5645|-60.3645|-51.0205|-55.1465|-54.3865|-59.1665|-44.9435|-31.9865|-35.1865|-11.8435|-4.7635|-5.8435|-3.8435|-3.8035|-11.6435|-14.0835|-8.2435|-3.8435|-24.8435|-14.2635|-17.8435|-15.8435|-24.3435||-29.7572|-28.9745|-31.4805|-31.0228|-36.2009|-36.4515|-32.9315|-34.8515|-43.4515|-40.6028|-42.8786|-44.2307|-39.6307|-44.2107|-52.883|-52.8178|-54.3731|-58.9112|-68.0836||-68.104|-75.2244|-79.5171|-86.3924|-76.0093|-81|-70.98|-73.72|-55|-66.02|-83||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|-5.9257|-6.4597|0.0821|1.8521|1.3321|1.0121|2.3521|1.3421|2.7921|3.3821|2.3221|1.9821|4.3721|4.4421|5.8218|5.447|4.7278|5.7378|-0.6369|-2.1569|-2.8069|-3.2969|-3.0969|-5.1669|-5.4288|-6.6881|-4.9812|-5.4463|1.0897|1.1797|0.9297|0.0097|2.0097|1.5097|0.8197|2.2497|1.2597||1.8197|1.1697|3.5797|4.2897|3.1597|4.6497|4.5327|4.2327|3.9427|3.6727|2.6827|3.4727|3.8227|3.8227|3.6127|4.4127|4.2127|4.1285|3.7117|4.6102|4.1085|3.0485|3.4285|1.6885|1.0385|0.5585|1.0485|2.1185|1.9185|3.9885|4.4885|4.8185|5.6289|4.9349|5.3932|6.1819|6.396|7.065|-2.132|-3.472|-4.162|-4.892|-5.292|-6.642|-5.6086||-7.9086|-8.3662|-6.0675|-6.6236|-7.5036|-4.2536|-5.6236|-4.2136|-2.6836|-3.8036|-3.0936|-2.1436|-0.9136|-3.4336|-4.4336|-6.7136|2.5394|3.2494|5.1694|5.1182|6.2208|5.3108|6.1248|6.3614|5.7071|4.5871|6.0612|6.0291||4.7603|4.8703|4.7703|3.5503|5.1603|2.7403|2.1503|1.2903|2.9103|4.0003|4.7803|3.3403|2.4903|2.9903|2.9103|4.0103|2.9303|6.1803|-0.3646|-2.6546|-4.6146|-5.3146|-5.7146|-5.2646|-4.4646|-3.2846|-4.9946|-3.8846|-2.3446|-1.6246||-1.1646|-2.8446|-4.1146|-3.4246|-6.1846|-4.9046|-5.3046|-4.8046|-5.3746|-4.6946|-1.3146|-2.5546|-5.6146|-9.0046|-10.0146|-10.2646|-12.9001|-8.544|-10.4284|-9.3114|-9.2614|-8.688|-5.228|-10.008|-6.5738|-7.1748|-5.4637|-6.605|-4.065|-5.065|-5.7461|-5.2767|-5.5486|-4.2745|-3.2961|-2.8161|-2.6661|-3.6361||-3.2461|-3.2761|-3.8661|-4.2461|-4.3261|-4.9451|-4.2498|-3.2698|-4.7698|-4.9698|-5.8131|-4.9635|-4.0234|-3.9634|-4.6434|-4.9455|-4.8455|-4.8445|-5.1067||-5.2568|-5.3259|-5.9833|-6.0953|-7.8359|-6.1899|-6.2076|-6.463|-6.603|-7.57|-8.77||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|-3.9507|-2.4873|-2.9973|-2.4865|-2.3915|-2.9115|-3.0488|-3.8141|-2.6941|-1.7541|-1.3441|-1.8041|-1.9541|-1.8441|-2.1641|-2.9241|-2.9941|-2.3841|-3.0041|-2.5141|-2.4541|-2.2141|-2.2541|-2.3041|-3.0841|-3.8406|-3.2406|-3.4033|-2.4333|-2.9633|-2.6933|-2.8133|-3.4533|-3.8204|-3.7104|-3.3988|-3.6637||0.6543|1.3043|2.7143|3.3175|2.7567|2.9567|2.6598|2.2398|2.8098|3.1187|2.4887|2.8087|3.0787|3.0439|2.7873|2.7897|3.1469|2.8661|2.8661|2.8318|2.6094|2.7395|4.0001|2.5697|2.2097|1.3497|1.9497|1.8597|1.6397|1.9797|2.0397|2.5297|-0.0227|-0.4127|-0.7427|-0.9627|-1.0227|-1.0327|-2.3627|-3.1017|-2.8417|-2.8564|-2.6264|-3.386|-3.5773||-3.2771|-2.7971|-2.8471|-2.9471|-3.3571|1.0623|0.9823|1.5173|1.3123|1.4923|1.8173|1.3823|1.7223|2.1323|1.2823|0.4223|2.2323|2.6423|3.3023|3.5164|2.9064|3.0964|2.91|2.69|2.33|2.6|3.87|3.9394||3.6638|3.2338|3.1538|2.8988|2.9438|1.4938|1.8538|1.7238|1.9238|2.4038|3.2238|3.9635|4.0415|3.8415|3.1585|3.6985|4.3885|4.5683|3.9653|-0.2347|-1.2747|-2.0747|-2.6047|-3.2847|-3.2047|-2.8147|-4.8247|-4.665|-3.325|-3.455||-3.245|-4.025|-4.655|-4.555|-5.615|-6.7328|-6.4885|-4.2585|-4.2485|-5.6185|-4.0185|-3.7585|-5.7185|-6.8985|-5.3785|-4.4685|-7.0285|-5.2416|-6.9424|-4.266|-5.245|-3.9771|-3.3971|-3.9371|-3.9112|-4.3685|-3.7006|-3.4206|-3.0806|-3.391|-1.931|-3.1894|-2.9666|0.9696|1.2796|1.9796|1.9696|2.0663||1.6455|1.7655|1.6855|1.7755|2.0034|2.0432|2.2924|1.7324|2.0824|1.3724|0.9524|1.4924|1.1524|1.1524|1.0424|1.3624|1.7724|1.1524|1.1924||1.6324|1.9904|1.7304|1.8483|-0.005|-0.215|-0.595|-0.465|-0.595|-0.505|-1.505||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|-3.6294|0.4863|1.1863|2.2363|2.3163|1.9763|2.4363|2.8163|2.2163|2.6763|2.8763|3.6863|3.8863|5.5024|4.1921|-0.1673|-0.6973|-0.9273|-1.9073|-0.5473|-1.5873|-1.3073|-1.8873|-3.2773|-3.6773|-4.3173|-3.1473|-3.7673|-4.0973|-4.3073|-5.373|-4.363|-3.803|-5.153|-5.2422|-4.9091|-5.6191||-4.5957|-5.1679|1.699|2.249|1.269|2.069|0.509|1.369|1.309|0.789|1.129|1.329|1.629|1.519|2.449|1.779|1.649|1.649|1.729|4.599|3.6956|3.464|3.5255|3.9689|3.9827|4.1841|4.0245|3.9687|2.9487|3.5687|2.7187|2.8187|3.5387|4.0987|4.8865|4.158|3.9428|4.0828|3.9562|3.1062|4.0291|4.1811|3.9011|3.6911|4.2834||4.256|3.8851|4.8751|4.3766|3.6166|4.0166|3.7966|4.9466|5.504|3.404|3.644|3.064|3.104|2.164|1.544|1.324|3.534|4.314|4.604|4.314|5.4422|6.1174|5.023|4.043|4.323|2.253|4.393|3.723||4.573|3.883|3.493|1.633|2.283|1.573|1.253|0.663|2.383|3.183|4.5483|4.0941|3.2141|2.7341|2.7941|1.8841|3.2741|4.8041|3.4934|4.3771|3.6878|4.0378|3.6905|2.8905|4.2005|5.2064|-0.343|-0.923|-0.503|-1.103||-0.893|-0.823|-1.533|-0.953|-2.503|-2.193|-3.653|-3.303|-4.483|-7.183|-4.4362|-6.8562|-5.7962|-6.1162|-6.5437|-6.3337|-6.6037|-5.1837|-7.2937|-5.3486|-7.6023|-4.9457|-3.4257|-5.2257|-2.5957|-3.1257|-2.0157|-2.6257|-2.0857|-3.3657|-5.0091|-4.6407|-4.4891|-4.799|0.6272|2.5772|3.2671|4.4385||-0.4764|-0.0264|-0.0664|-0.8964|-1.2164|-1.3664|-1.2664|-1.0064|-1.4364|-2.6764|-3.3905|0.6995|0.9395|0.8095|0.1695|1.3395|2.7095|2.2745|1.8494||2.1794|2.2215|1.7734|2.3234|-0.622|-1.332|-1.152|-1.392|-1.452|-1.592|-1.59||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH|0.1337|0.1637|0.1637|0.2137|0.2787|0.2937|0.3137|0.3237|0.3137|0.4137|0.3937|0.4037|0.2237|0.3237|0.3237|0.4137|0.3137|0.4137|0.5737|0.6337|0.6637|0.5402|0.5324|0.6432|0.5325|0.5544|0.5438|0.5853|0.6353|0.5596|0.5696|0.3796|0.4096|0.3696|0.4296|0.3196|0.2696||0.2496|0.2296|0.3196|0.2396|0.1896|0.0096|0.1396|0.1596|0.1496|0.2896|0.3696|0.4496|0.5496|0.5796|0.5996|0.5946|0.7496|0.7296|0.7796|1.0622|0.8622|0.7722|0.9622|1.1463|0.4979|0.7379|-0.1401|-0.2301|-0.3501|-0.1601|-0.1501|-0.1901|-0.1301|-0.3301|-0.3351|-0.3001|-0.2601|-0.2901|-0.2951|-0.4601|-0.3901|-0.3701|-0.2301|-0.4401|-0.3301||-0.2401|-0.2801|-0.3401|-0.5301|-0.6356|-0.5132|-0.5632|-0.6692|-0.5592|-0.4992|-0.5592|-0.5092|-0.5042|-0.5392|-0.4992|-0.8192|0.1522|0.4922|0.7722|0.6758|-0.1633|-0.3033|-0.3833|-0.4433|-0.5033|-0.5214|-0.4814|-0.5992||-0.586|-0.5164|-0.4964|-0.4864|-0.4364|-0.5364|-0.5764|-0.5564|-0.4264|-0.5264|-0.6164|-0.5664|-0.7464|-0.8632|0.0071|0.0271|0.2071|0.0571|0.0871|0.1171|0.3271|0.5471|0.5671|0.5671|0.5771|0.6971|0.5371|0.6271|0.7971|0.7598||0.8098|0.8898|0.8603|0.9259|0.886|0.9175|0.8075|1.0475|0.8775|0.6575|1.0675|0.9272|-0.0725|-0.3425|-0.3325|-0.5625|-0.7225|-0.4525|-0.7225|-0.921|-0.8995|-0.9022|-0.888|-0.905|-0.7645|-0.6166|-0.5366|-0.5466|-0.5566|-0.5066|-0.4666|-0.3166|-0.2566|-0.0666|-0.0066|-0.0466|-0.1166|-0.1566||-0.1866|-0.2966|-0.1966|-0.2366|-0.4116|-0.3966|-0.1266|-0.1466|-0.2566|-0.3266|-0.2566|-0.2266|-0.1366|-0.2416|-0.2166|-0.2066|-0.2466|-0.3166|-0.4066||-0.2566|-0.4566|-0.5466|-0.7262|-1.0503|-0.4172|-0.3572|-0.3572|-0.4141|-0.3685|-0.2825||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|0.6887|1.3487|1.9287|1.9587|2.3025|1.5146|1.4246|1.1646|1.2646|1.5196|1.7146|1.7446|1.5246|1.8146|1.8246|1.5446|0.6346|1.0346|0.6346|1.0246|0.8446|0.8646|1.2446|0.6346|0.5946|0.8246|1.5446|1.1846|2.3046|2.5053|2.3948|2.1454|2.6396|-0.7997|-0.7697|-0.7097|-0.5247||-1.6597|-1.9726|-1.5326|-2.0806|-1.552|-1.652|-1.9317|-2.1262|-1.827|-2.1253|-2.303|-1.8235|-2.1413|-2.0525|-1.9223|-2.3454|-2.2377|-2.3668|-2.6719|-2.7219|-2.9755|-3.5588|-1.4343|-2.0043|-2.1243|-2.6143|-1.7943|-2.0443|-2.1743|-1.8143|-2.5143|-2.1543|-1.7343|-1.5643|-1.2143|-1.1293|-1.7443|-1.7143|-2.5043|-3.2643|-3.1443|-3.2543|-3.4743|-3.8943|-3.9343||-3.3743|-2.8643|-4.1943|-4.6443|1.1357|1.8557|1.1057|2.0957|2.7857|3.1269|2.735|2.585|2.445|1.915|1.505|0.985|2.395|2.585|2.8661|2.8796|2.2446|2.5646|2.2746|2.5346|2.0346|2.2346|2.8146|2.2546||3.2179|2.746|2.7361|2.3573|2.977|2.3653|1.6653|1.7253|1.9153|2.6653|1.9953|1.9653|2.2953|1.6253|1.6153|0.9553|1.5053|2.3753|2.1453|2.5815|2.4213|2.1513|2.4613|2.4716|2.7816|2.7716|1.9516|2.2116|2.6216|-0.3826||-0.3726|-0.8426|-1.2626|-2.0326|-3.1226|-3.1226|-4.0112|-3.5291|-3.5791|-3.9691|-3.2791|-4.0391|-3.7691|-4.3891|-3.5291|-2.8591|-4.1891|-5.239|-5.4183|-3.092|-4.212|-4.8567|-3.845|-4.285|-3.79|-4.1228|-3.0404|-3.2204|-3.3804|-3.0304|-3.7804|-4.2099|-4.2868|0.3716|0.8916|0.5016|1.1016|0.5816||0.4416|0.9516|1.3716|1.2516|1.6416|1.2916|1.7016|1.8616|1.6916|0.2716|0.3016|0.8616|2.2416|3.1816|2.3016|2.0416|2.8416|4.0701|-0.2402||-1.7002|-0.3402|-0.8202|-0.6102|-1.0402|-2.2302|-2.4547|-2.2991|-2.654|-1.76|-2.01||||||||||||||||||||||||||||||||||||||
01481|102914|/equities/radius-heal|R2000GROWTH|1.3964|1.7364|1.8276|1.7276|1.8886|1.5986|1.6286|1.6725|1.7825|1.6125|1.6225|2.1725|2.075|2.3899|2.3311|2.5517|-0.2934|-0.4034|-1.2534|-1.0334|-1.2434|-1.4334|-1.7834|-1.7157|-1.9544|-2.0191|-1.5391|-1.6541|-1.2791|-0.7691|-0.7791|-0.9741|-1.4991|-1.8491|-1.8704|-1.3904|-1.8904||-1.7755|-1.6764|-1.1464|-1.7264|-1.3664|-1.7264|-1.5264|-1.7264|-1.9164|-1.9694|-1.8471|-1.7321|-2.0724|-1.8924|-1.5624|-2.3824|-1.9494|-1.9094|-1.6894|-1.4394|-2.0394|-2.4294|-2.4793|-2.4032|-2.6964|-2.3414|-1.7414|-2.0914|-1.5914|-1.5414|-1.0414|-2.1814|-2.0214|-1.9314|-1.6614|-2.3414|-2.7806|-2.1507|-2.1157|-2.0357|-2.0157|-2.0757|-2.3557|-1.2857|-1.1757||-1.1757|-1.3557|-1.7157|-2.0757|-1.2357|-0.9657|-1.4957|-1.2457|-0.9657|-1.1257|-1.9957|-2.3957|-2.1757|-1.6857|-2.2057|-2.6557|-2.1857|-1.6657|-1.6457|-2.0657|-3.0957|-2.8243|-2.8343|-2.2843|-2.7443|-2.0743|-3.2493|-3.625||-3.2506|-3.0288|-2.8288|-3.4888|-2.3888|-2.8188|-3.6588|0.0037|0.7837|1.7437|1.5137|1.9637|1.0237|1.2437|1.1387|1.0537|2.6337|2.9137|3.4037|4.4757|3.5048|4.2848|-0.886|-1.306|-1.126|-1.136|-2.796|-3.576|-3.521|-3.506||-3.416|-4.036|-4.6556|-3.8356|-4.9856|-4.5096|-5.4245|-4.8399|-4.7299|-4.6799|-3.4199|-3.8599|-4.6199|-6.1599|-5.4599|-4.4099|-5.9499|-5.9299|-8.7338|-4.5886|-4.2086|-4.5503|-3.8403|-5.1782|0.4615|2.1215|3.5115|2.5915|3.2315|4.0415|-0.5381|-2.3981|-2.3681|-1.1981|-0.9081|-0.3081|-0.3881|-0.3381||-0.2981|-0.5081|-0.1181|-1.3381|-0.7481|-1.1781|-0.9181|-0.1181|-0.8481|-0.4281|-2.7081|-3.1074|-2.4489|-1.8489|-2.7189|-2.6093|-2.7409|-2.615|-2.215||-2.065|-1.965|-0.705|-1.625|-3.355|-2.285|-1.225|-1.915|-2.445|-2.105|-2.475||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-12.9992|-14.8444|-14.1102|-14.6752|-15.9474|-17.0872|-12.2372|-13.7072|-16.5272|-18.5872|-18.9574|-20.153|-22.5538|-24.7364|-27.1959|-25.425|-25.735|-26.305|-30.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|-6.5373|0.2278|2.1878|3.6478|2.8678|1.7478|2.2778|1.8978|3.0778|2.5778|1.7878|0.8578|0.6078|1.3978|2.4078|6.2078|5.6601|-0.7815|-3.1515|-2.2915|-2.7915|-2.3715|-3.6415|-4.8415|-6.3215|-5.5315|-5.9715|-7.6128|-7.2389|-6.3389|-6.81|-5.97|-6.33|-8.61|-8.42|-4.8|-6.24||-7.4278|-7.6186|-5.3324|-6.9476|1.1603|4.7703|4.9903|5.2603|6.2731|5.7306|6.2219|6.5519|8.6438|6.326|6.886|5.736|7.956|8.0111|7.1596|8.3323|7.7954|6.4515|7.6872|-1.1141|-2.8141|-4.8241|-4.2141|-4.0741|-5.2541|-4.6941|-5.7141|-5.8326|-6.7788|-5.3888|-5.5488|-4.1188|-4.5188|-3.3988|-5.9388|-6.3303|-6.1803|-6.5003|-6.0903|-8.2687|-5.9104||-5.5504|-5.5604|-5.9004|-5.9904|-8.8604|0.7696|1.4396|2.0696|1.9596|3.0196|3.3596|6.3596|7.5335|5.8235|4.9535|3.2935|5.9635|5.3835|7.5235|6.8989|6.5885|6.0985|6.1985|5.5285|5.3585|5.5885|5.1485|5.2085||5.9785|5.8685|5.9085|5.7585|6.5285|5.4885|2.2385|2.0185|4.9485|4.8885|4.3485|4.2385|3.4885|5.2885|2.2785|3.6985|8.0785|8.0892|7.6966|8.8506|6.8491|7.1691|6.5491|6.6791|8.2191|9.7735|7.4896|8.3996|9.7896|-1.5245||-1.0145|-2.5345|-0.1045|-2.7345|-7.8845|-7.0245|-6.3245|-4.3145|-3.6145|-7.7045|-7.7045|-8.7045|-7.8045|-8.0145|-6.1445|-5.8845|-7.7645|-5.7445|-10.3145|-7.9961|-10.8335|-9.5372|-8.9694|-8.1594|-6.8545|-6.0245|-5.5445|-6.5245|-3.9545|-4.9345|-2.6245|-2.5345|-3.4345|-2.9245|-2.7445|-2.3545|-2.3145|-3.0945||-3.0645|-2.9845|-3.5445|-3.4345|-2.9545|-3.9545|-2.8245|-2.5645|-5.0745|-5.2345|-6.4217|-4.8908|-5.5936|-5.8338|-5.7038|-5.9087|-5.7093|-5.6293|-5.1993||-5.8093|-5.9193|-6.9593|-6.94|-6.87|-5.37|-5.45|-5.96|-5.74|-4.95|-6.27||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|-57.1809|15.9437|29.7337|39.8838|54.6737|42.7337|37.7337|40.2337|56.9337|58.363|-9.4359|-6.026|-3.5059|-15.656|-31.7959|-26.896|-35.0059|-30.5059|-51.0059|-53.6996|-38.7995|-42.6996|9.6509|5.2809|6.6609|4.681|11.1609|11.551|31.551|5.051|7.361|5.671|8.3809|7.9109|12.361|15.4609|9.7209||18.4509|31.001|32.6609|16.6609|6.3809|28.6609|36.6609|47.6609|46.6609|42.6609|37.1509|64.551|52.0349|-3.6495|-4.7795|-16.5694|-8.7695|-8.6695|-20.1695|-1.7695|-18.8595|-17.7394|-19.7695|-18.7695|-42.5694|-44.6695|-47.7227|-45.2627|-40.9504|-30.0703|-24.6703|-46.8403|-39.664|-21.154|-6.104|-4.334|-16.114|-15.664|-25.664|-34.364|-34.374|-43.1195|-36.9995|-30.2695|-22.9995||-26.1596|-27.2995|-37.1895|-41.1995|-61.0597|37.2824|30.3023|39.3723|31.4624|39.8185|28.0947|33.9947|39.9447|37.8547|35.0547|37.0547|47.0547|37.1647|40.1047|51.0547|42.5469|53.4769|45.0011|39.151|33.841|33.851|52.201|65.6452||52.6452|45.0453|49.1152|44.6952|49.7152|37.6352|57.0453|60.4753|58.2752|75.6452|80.5353|79.8003|84.157|56.747|62.347|54.857|52.777|56.467|60.947|67.897|76.707|75.947|59.697|44.847|59.937|87.147|55.447|60.947|99.737|85.947||132.847|134.847|120.707|120.247|78.947|91.847|30.997|70.947|70.947|36.447|51.447|85.847|153.947|60.967|38.047|76.947|76.447|95.947|40.947|61.647|38.897|87.947|120.317|119.287|135.977|-52.3192|-56.9092|-71.5492|-39.9092|-80.9992|-72.6992|-77.3735|-63.1515|-31.3515|-25.8015|-36.1515|-46.9715|-56.1515||-39.3715|-66.4515|-68.0461|-58.7062|-53.8862|-57.9162|-50.8541|-50.3541|-57.8017|-46.8017|-31.7018|-51.9018|-45.1754|-35.8453|-32.7753|-33.7453|-2.3753|-5.6553|-18.7753||-46.2354|-45.9254|-53.7853|-44.3471|-44.877|-45.1371|-50.0791|-51.3691|-51.2951|-44.6651|-44.125||||||||||||||||||||||||||||||||||||||
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-0.3039|-0.2448|-0.2748|-0.2722|-0.2422|-0.1922|-0.2422|-0.2825|-0.275|-0.2532|-0.2532|-0.2732|-0.2432|-0.2232|-0.2232|-0.1732|-0.2532|-0.2232|-0.2832|-0.1832|-0.2432|-0.1832|-0.2032|-0.2732|-0.3732|-0.3852|0.0527|0.0327|0.1627|0.1327|0.1227|0.1227|0.1427|0.0627|0.0827|0.1627|0.0727||0.1527|0.1627|0.2927|0.3094|0.2294|0.3094|0.2094|0.2094|0.1294|0.0994|0.1194|0.0794|0.1294|0.0894|0.0694|0.0694|0.0994|0.1194|0.0894|0.1794|0.1794|0.1594|0.2594|0.2494|0.2194|0.1194|0.0994|0.1294|0.2594|0.3594|0.2846|0.2646|0.2546|0.2346|0.2246|0.3235|-0.1469|-0.1569|-0.1969|-0.1969|-0.1769|-0.2069|-0.1269|-0.1469|-0.1669|-0.2369|-0.2409|-0.2109|-0.2309|-0.2809|-0.3571|0.1221|0.1221|0.1021|0.1421|0.1421|0.1121|0.1321|0.1621|0.1421|0.1221|0.1021|0.1921|0.2521|0.2321|0.2121|0.2421|0.2721|0.3221|0.2421|0.2821|0.1921|0.2421|0.1921||0.1821|0.1821|0.1921|0.1321|0.2121|0.1721|0.0821|0.0121|0.1321|0.2421|0.3121|0.2621|0.2421|0.3021|0.2521|0.3621|0.3421|0.4221|0.3721|0.4221|0.4221|0.4721|0.639|0.3237|0.4437|0.3834|0.3334|0.4116|0.4062|0.3292||0.3092|0.3292|0.3763|-0.1052|-0.1652|-0.1452|-0.1352|-0.0852|-0.1952|-0.3092|-0.2352|-0.2652|-0.2902|-0.3952|-0.3252|-0.2852|-0.3662|-0.2752|-0.4102|-0.3713|-0.4573|-0.4576|-0.3477|-0.4077|-0.2477|-0.1877|-0.1477|-0.1777|-0.1977|-0.2977|-0.3905|-0.3872|-0.408|-0.3211|0.0006|0.0306|0.0806|0.0706|0.1306|0.1306|0.3506|0.3606|0.3678|0.2678|0.2878|0.3178|0.3878|-0.015|-0.075|-0.295|-0.235|-0.2922|-0.2975|-0.255|-0.275|-0.2459|-0.2517|-0.3107|-0.2742|-0.3287|-0.2487|-0.2587|-0.2887|-0.2687|-0.3487|-0.3135|-0.3617|-0.3136|-0.292|-0.272|-0.31|||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|7.6467|9.5067|8.5088|10.1588|7.5288|6.7688|8.7888|9.1257|8.4657|10.0657|7.2013|8.877|8.0339|7.2166|7.4535|6.2835|6.4435|8.5002|8.4797|-1.3408|-1.8908|-3.0008|-2.4608|-3.1608|-3.5708|-3.0808|-1.3408|-3.1808|-2.3108|-1.1108|-0.6408|-0.6708|-3.0908|-6.0108|-6.5808|-7.9708|-7.1078||-5.9278|-5.5778|-1.4478|-1.0878|-3.1978|-2.0178|-4.7778|-5.4678|-6.3678|-4.4378|-4.2878|-3.9978|-3.9078|-4.1978|-3.7678|-5.4178|-5.8959|-5.5715|-5.8122|-4.3422|-3.8822|-5.1222|-5.5022|-5.5922|-5.2322|-5.4522|-5.5222|-6.1022|-7.6022|-7.0922|-8.1713|-7.4281|-8.1418|-9.8897|0.7765|3.1665|2.8265|7.7565|7.9785|5.8285|9.2185|6.7633|7.082|7.4256|7.9435||6.1511|5.8811|5.7211|7.0111|6.0191|7.7891|5.9391|6.1591|4.5391|3.9391|6.5791|7.2891|6.1691|4.5091|3.0391|0.8791|4.4091|6.3891|6.3691|7.0662|6.6252|6.2209|3.9509|3.4509|2.7909|3.7709|4.9609|5.2609||6.4558|6.2284|5.6984|4.3784|6.3084|4.0184|3.7384|4.0884|6.2284|8.0113|7.612|6.7806|5.0606|4.5206|5.7406|5.8406|6.1006|7.8906|8.5279|10.0843|7.1509|9.2277|5.4662|3.8262|5.1962|5.8062|4.6062|5.1462|7.8362|8.5462||8.9962|11.5324|-4.2155|-4.6155|-9.3955|-8.6739|-9.156|-10.1922|-10.593|-10.6062|-10.3624|-10.5366|-11.1655|-11.9155|-13.0903|-11.9103|-13.8481|-11.4507|-15.8285|-10.6952|-10.0952|-10.9091|-7.1091|-10.3291|-8.3146|-8.3527|-4.1927|-6.5027|-5.9727|-8.2427|-10.2669|-8.6954|0.1686|0.3286|3.3686|6.8286|5.6724|5.3724||4.8924|5.0324|6.1485|4.4985|3.6785|3.5685|5.3085|6.0984|5.9682|5.6435|4.4825|6.2125|4.7225|5.7285|3.6885|4.7785|6.13|5.1944|-1.0077||-2.2977|-2.3577|-3.4377|-3.4677|-3.6777|-4.1977|-4.7277|-4.6277|-5.9777|-5.458|-5.445||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-0.6605|-0.2905|-0.6105|-0.1205|-0.6305|-1.1805|-1.2125|-1.2725|-1.0225|-1.1925|-1.3823|-1.4699|-1.1099|-1.3399|-1.2699|-1.2799|-1.4599|-1.2699|-1.2799|-1.3399|-1.3499|-0.6899|-0.6799|-1.5399|-1.6799|-2.101|0.4375|1.1775|1.4475|1.6175|1.6175|1.2575|1.5275|1.3375|1.5075|1.5675|1.4575||1.5472|1.2672|1.4972|1.4923|1.5823|1.4823|1.5723|1.7308|1.6056|1.1956|0.6056|1.0956|1.6456|1.3956|1.4956|1.4256|1.4956|1.8856|2.3368|1.5432|0.7432|0.7832|1.3032|1.8232|-0.0429|-0.6229|-0.5629|-0.8629|-0.6529|-0.7129|-0.7029|-0.3329|-0.4829|-0.8529|-0.3029|-0.1229|-0.3529|-1.7829|-1.9229|-2.1629|-2.3329|-2.5392|-2.5114|-2.5716|-2.9051||-3.1196|-2.6412|-2.8997|-2.8635|0.4879|1.2979|1.1579|1.3979|0.6279|1.0379|0.8679|1.1179|0.9879|1.4079|0.7979|0.2879|1.4179|2.0379|3.0679|2.0868|1.9609|2.5883|2.0109|1.9856|2.1356|1.5556|2.4956|-0.0027||-1.3127|-1.0827|-1.2827|-1.3327|-1.1827|-1.6027|-1.6527|-2.2627|-2.0228|-1.8228|-1.4228|-1.4228|-1.8028|-1.8128|-1.8528|-1.6828|-1.4028|-0.7928|-1.2528|-1.5228|-2.7728|-2.2828|-2.1978|-2.1628|-1.3528|-1.0828|-1.4228|-1.1228|-0.9428|-1.2128||-0.7328|-1.8928|-2.7128|-3.6328|-3.6903|-4.0298|-3.4792|-3.3421|-3.6263|-3.9536|-3.6611|-3.2411|-2.1511|-2.8811|-2.9011|-4.1611|-4.7911|-5.1887|-5.0287|-2.2487|-4.3487|-3.1307|-3.3386|-3.2179|-3.376|-3.1083|-2.8237|-2.8874|-2.631|-2.9017|-3.1495|-2.1795|0.065|0.575|1.085|1.145|1.115|1.165||1.175|1.255|0.965|0.875|0.955|1.265|1.405|1.235|1.335|1.125|0.945|1.265|1.415|1.415|1.1796|1.1996|1.2396|1.5596|-0.24||-0.21|-0.63|-0.63|-1.1|-1.1|-0.9|-0.9|-1.2|-0.9|-1.4|-1.6||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-3.1286|-3.5638|-2.2538|-2.0238|-2.0438|-2.6838|-2.9338|-2.8938|-2.4438|-2.8038|-2.7438|-2.0038|-1.2638|-1.2938|-2.0238|-2.7738|-3.5038|-3.4038|-3.2138|-3.5438|-4.066|-3.856|-3.176|-3.706|-4.186|-4.4521|-3.5521|-3.7521|-4.0847|-3.606|-4.4033|0.642|0.552|0.162|0.532|1.992|1.842||3.042|2.572|4.002|2.762|1.062|1.812|1.542|0.932|1.742|1.812|0.822|1.292|1.812|1.702|2.562|2.842|2.772|2.912|3.462|4.6678|4.532|3.4953|4.0526|3.6676|3.5539|2.1439|2.2339|2.9539|2.4039|2.6439|3.4339|4.3643|3.6006|3.2506|-0.2835|-0.0435|-0.0235|-0.5535|-2.7235|-3.2135|-3.0935|-3.7535|-3.9245|-4.0766|-4.1521||-4.0009|-4.2808|-3.5929|-3.5129|-4.3329|-3.8343|-5.0214|0.2295|0.0495|0.1195|0.0895|0.7795|1.2595|0.8495|0.5295|0.2795|2.4395|4.4895|4.9095|4.4155|5.0513|4.6413|3.9936|4.1536|4.8171|4.4471|5.479|5.2134||4.8031|4.9831|5.7535|-0.5867|-0.4167|-2.9167|-4.7567|-5.9274|-6.7316|-6.2604|-4.9353|-6.1653|-7.2498|1.137|3.367|3.597|5.987|7.047|5.9739|6.7871|5.5564|5.8264|5.4564|5.0064|5.4364|6.5664|5.3364|5.3664|8.1764|7.7294||10.0632|-1.7523|-1.1123|-0.8123|-3.1723|-1.4423|-2.1923|-0.6323|-1.6123|-3.2623|-4.1423|-4.8223|-4.2923|-8.0823|-8.8823|-9.2023|-12.1504|-7.8732|-11.063|-7.3775|-8.0775|-7.6331|-6.1331|-7.2231|-6.6556|-7.6035|-7.4506|-8.0406|-5.0906|-6.2606|-7.8279|-9.6244|-3.0044|-4.8344|-3.1671|-3.2146|-3.7679|-3.0154||-2.4154|-2.3754|-2.5354|-2.4354|-2.9554|-3.7154|-3.5208|-2.6608|-2.7608|-4.1108|-4.7864|-3.3366|-4.2632|-3.0332|-3.0632|-3.8824|-3.4779|-2.9779|-3.2379||-2.7279|-2.0279|-3.2879|-4.6926|-3.854|-3.7004|-3.8704|-4.0988|-4.0788|-4.185|-3.955||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|2.9246|3.0846|3.2375|2.8275|2.4975|1.4475|1.8075|2.1075|2.3175|2.0025|2.7275|3.1375|3.3275|3.4475|2.4175|2.0475|1.7775|1.9775|1.8575|2.1475|2.5375|2.3675|2.3575|3.9875|4.1556|3.7595|2.828|2.468|3.288|2.538|3.028|2.468|1.848|1.168|1.828|2.238|1.628||2.138|2.758|3.0472|3.2397|3.3275|3.0545|-0.1568|-0.2968|-0.9668|-2.2968|-2.3468|-1.6668|-1.5068|-1.9968|-1.6468|-3.2368|0.4451|0.4451|0.4451|1.2151|1.1151|0.6551|0.7551|0.9551|1.6351|0.7851|1.6851|1.7551|0.8551|1.4351|3.3651|3.6774|3.119|3.9962|2.9941|3.6423|3.2809|3.961|-0.9421|-1.2821|-1.7221|-1.6421|-1.2721|-0.8621|-1.2421||-1.1021|-1.2121|-1.0521|-1.4821|-3.2021|-1.6521|-2.1521|-0.5421|-2.8321|-3.439|-3.4119|-3.0919|-2.9319|-2.9819|-3.2119|-4.2388|1.1142|2.2642|3.1542|3.4463|-1.2505|-1.4905|-1.6705|-1.3605|-1.3105|-1.1405|-0.8505|-1.9155||-3.2605|-3.6005|-2.8305|-3.2905|-2.9505|-3.9005|-3.6805|-4.6991|-4.2351|-4.0951|-4.6257|-4.7857|-4.9057|-4.8757|-5.7257|0.8361|2.9561|5.1761|5.5173|5.3751|2.9951|3.6351|2.8751|2.2451|3.8651|5.5251|5.2469|4.2969|5.3969|-0.6871||-0.1571|-1.8171|-2.8971|-3.3471|-4.7471|-4.5171|-4.1071|-2.7071|-3.0971|-4.9271|-3.4071|-4.7671|-4.5771|-6.5971|-7.0064|-4.7164|-3.3064|-3.0264|-6.3164|-3.9464|-7.0164|-4.1644|-3.3682|-4.3591|-4.0251|-3.4979|-2.7479|-3.4379|-3.3079|-3.8465|-2.6165|-3.5994|-3.6286|-3.3586|-3.6718|-3.4767|-3.5667|-3.9367||-4.1067|-4.3767|-3.9667|-4.9167|-6.3164|-6.3287|-2.0134|-1.7634|-2.2534|-2.5634|-2.4234|-2.7234|-3.3871|-2.4811|-2.4411|-2.7223|-2.68|-2.54|-2.4||-2.48|-2.35|-1.75|-1.59|-0.89|-1.96|-2.15|-2.34|-2.63|-3|-3.16||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-6.2433|-7.168|-7.1055|1.5276|1.9476|1.7176|2.5826|3.4176|4.1276|4.9176|4.5276|6.4057|5.2624|5.7719|5.9222|6.5526|-0.025|-0.125|-0.745|-0.175|-2.205|-3.365|-3.935|-4.615|-5.235|-6.1137|-6.0537|-6.1237|-7.4391|-7.1092|-4.9792|-4.1392|-4.3392|-5.2792|-3.7092|-5.5992|-0.7892||-2.2692|-1.7592|-1.3492|-3.8292|-5.2392|-6.268|-6.1272|-6.7794|-6.6169|-5.0326|-4.6226|-5.4426|-6.6993|-6.094|-5.854|-7.948|2.1845|1.0745|1.2945|2.8645|4.2345|4.2845|6.9345|6.5774|6.8327|6.5952|6.9975|6.5803|5.3703|6.9303|4.6503|5.3403|6.3403|6.8352|4.9976|4.8576|4.8276|4.5276|4.1676|2.6376|5.7576|5.2876|6.4176|6.1876|7.8401||6.8168|6.6951|6.4051|7.7051|7.1957|8.2886|7.5848|8.4498|8.3754|8.0137|8.5673|6.3873|7.4273|6.7973|4.2473|4.3373|4.8673|5.9673|5.3782|3.4682|2.5882|3.2782|2.9082|6.3382|5.2513|5.4614|4.1714|3.8514||2.0814|1.9914|1.9514|1.9314|2.8014|2.0514|2.4814|2.3814|3.5514|5.9732|4.0976|3.0476|2.7076|3.5976|3.3197|2.7397|2.6397|4.2397|3.073|2.953|3.013|1.973|3.173|3.7724|4.0633|3.9229|2.7919|-1.0225|-0.4525|-1.2525||-1.1625|-2.3525|-2.8862|-3.0041|-3.1356|-3.2515|-3.2509|-1.9909|-1.4409|-1.1209|-1.0209|-0.7209|-0.8309|-1.6909|-1.7109|-1.2709|-3.2709|-3.7683|-4.2436|-3.0674|-3.8882|-3.0653|-2.0353|-2.2253|-1.3853|-1.6953|-0.7553|-1.7753|-1.5253|-1.7053|-2.4953|-3.1787|-3.0207|-2.2653|-1.7547|-1.2947|-1.7747|-1.4047||-1.7647|-1.9547|-2.3413|-2.2881|-2.5781|-2.549|-2.5266|-2.2566|-2.604|-2.8378|-2.7792|-2.6813|-2.8915|-2.5078|-2.8078|-2.3578|-1.7478|-1.9078|-1.8678||-2.6678|-1.6478|-2.6778|-2.6878|-3.5487|-2.5054|-2.2654|-2.3154|-3.085|-1.735|-1.965||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|6.2323|6.9023|7.6523|7.8523|7.0923|8.7823|9.3839|7.7739|9.3039|5.3039|3.6339|2.4039|2.6039|1.8639|2.4539|2.3539|2.4039|0.9939|0.8339|0.3139|3.9439|4.4639|5.9839|5.2739|5.4239|5.4939|3.2839|3.3439|3.5639|4.4239|5.9439|5.2639|5.4439|5.6339|6.5539|8.7639|10.0439||9.1939|7.9039|10.3639|7.9539|6.6439|10.4539|10.2839|9.5939|10.1739|9.8339|11.2739|9.9639|10.6639|9.0539|13.3039|12.9053|11.4753|10.8042|8.9442|11.2842|13.688|13.6935|12.9935|-1.1779|-2.7579|-6.4779|-6.7179|-7.5279|-6.5779|-9.2779|-9.3557|-9.9057|-11.773|-10.97|-12.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|6.5206|10.7206|7.4206|29.7206|24.3206|24.1206|28.0206|36.5206|42.7063|43.1625|38.7626|48.0328|50.294|44.1045|49.6383|54.3926|42.8195|54.6661|-11.2769|-17.1769|-32.7769|-34.0769|-26.2769|-33.6769|-42.9769|-28.7769|-31.4769|-44.0769|-37.8769|-48.3769|-42.5769|-49.6769|-52.6769|-60.7769|-53.9769|-56.5769|-66.6577||-59.803|16.912|43.312|57.0135|40.3706|47.7812|52.3486|-2.0447|-25.0447|-40.3447|-49.2274|-50.4082|-50.1949|-51.4949|-54.4949|-59.1949|-64.8166|-68.274|-80.2377|27.0071|35.9071|50.7106|50.8507|55.7841|69.1101|-27.0383|-33.8384|-24.6384|-28.5383|-24.2384|-29.8384|-25.1384|-25.8384|-19.1384|-17.0383|-32.2384|-40.1384|-47.6384|-56.7384|-39.8384|-23.0383|-14.5383|-6.9384|-13.5383|-4.4384||-11.2384|-14.1384|-23.6384|-39.3384|-44.5383|-35.6384|-37.2384|-21.4384|-17.7384|-18.6384|-25.5383|-34.9384|-30.4384|-48.1384|-59.0565|-65.8126|37.0128|44.8128|56.8715|44.2769|35.5769|46.7769|51.8746|46.9746|49.3814|46.0814|52.4592|43.3592||52.8874|44.27|40.87|42.77|35.37|23.97|13.77|16.97|34.77|49.17|55.27|59.97|-20.467|-24.167|-21.667|-31.767|-2.267|-12.867|-20.867|-24.867|-41.767|-39.767|-27.667|-40.767|-20.867|-13.367|-37.167|-44.167|-33.567|-37.167||-32.467|-42.467|-43.267|-46.667|-65.367|-55.567|-72.067|-50.367|-63.567|-72.167|-55.067|-63.567|-73.067|-90.867|-79.067|-73.567|-94.767|-84.7945|-99.5945|-78.2594|-78.9594|-88.7032|-76.9551|-84.2551|-70.4837|-81.8902|-73.2724|-84.2662|-64.7094|-64.6937|-75.2138|-68.8138|5.9056|18.8056|28.2057|31.5056|41.1057|40.7057||50.0056|56.2149|50.233|44.233|69.7454|-27.5863|-43.3863|-47.0863|-26.1863|-36.4863|-43.0863|-30.9863|-35.6863|-36.2863|-45.7863|-49.207|-46.7633|-44.1699|-45.4699||-53.9498|-48.8|-51.4|-50.2|-42.9|-45.4|-47.9|-62.5|-69.2|-68|-73.7||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|0.3246|4.7246|8.3246|26.3246|28.3246|29.5246|30.3246|30.3246|40.2718|24.2131|30.9035|22.5149|20.1499|-1.3372|-5.7372|-2.7372|-1.3372|-1.3372|-1.3372|-2.9372|-8.1372|-4.9372|-3.5372|-7.3372|-9.9372|-6.7372|-6.9372|-21.3372|8.9349|7.525|9.9611|9.6717|8.4717|8.4717|7.7686|8.9206|-0.3641||-0.3641|-4.3641|-4.3641||-5.1641|-6.3641|-8.3641|-7.5824|-7.9359|-7.8066|-8.6847|-10.5563|2.1035|1.3035|0.1035|5.3035||3.3035|3.3035|4.3675|6.5035|4.5035|6.1035|6.1035|5.3035|5.3035|6.5035|6.5035|5.6875|14.1435|3.7035|5.3035|7.7035|8.5035|8.1035|10.1035|11.4705|10.945|7.8714|10.0714|8.2609|9.061||10.0803|7.2803||9.2803|-2.713|-0.713|-1.913|-0.313|-0.713|-0.713|-2.713|-5.113||-5.513|-6.713|-6.713|-6.713|-7.513|1.2936|1.2936|2.4935|2.3936|3.6935|3.2936|-4.1999|-3|-3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-1.3405|-1.5705|-1.5301|-1.0751|-1.0351|-1.3351|-1.4351|-1.2901|-1.3151|-1.1951|-1.2351|-0.9901|-1.1801|-1.4251|-1.6151|-2.0601|-2.0168|-1.9968|0.0318|1.7368|1.4987|1.694|1.476|0.891|1.026|0.721|1.146|0.951|1.446|1.426|1.631|-0.4123|-0.7823|-1.4423|-1.5927|0.2739|0.5089||1.0389|1.2289|1.5239|-0.4939|-0.7889|-0.9339|-1.2989|-1.2348|-1.1348|-1.3498|-1.4748|-1.5614|-1.5716|-1.7217|-1.3767|-1.0867|-0.4267|-0.3767|-0.6567|-0.5117|-0.3817|-0.5917|-0.4117|-0.5117|-0.3667|-0.5517|-0.6417|-0.7517|-0.9917|-0.5167|-0.7317|-0.5367|-0.1517|-0.1217|-0.0017|-0.2417|-0.5667|-0.7967|-1.1117|-1.0417|-0.5117|-0.2167|-0.6467|-1.1217|-0.6067||-0.9817|-1.1867|-0.9067|-1.8467|-2.1044|-2.0182|-2.2443|-2.096|-2.301|-2.393|-2.348|-2.4414|-1.9864|-2.4214|-2.6465|-2.8883|1.4021|1.8821|1.2221|1.8721|1.8558|1.9254|1.6538|1.4888|1.7338|1.3988|1.8688|1.5238||1.2555|1.4005|1.9655|1.8121|1.8523|1.4621|1.5421|1.4871|1.7471|2.1471|2.3878|1.8211|1.3761|1.4361|1.3661|1.4911|1.9161|2.7111|2.2893|3.0011|1.7611|1.5161|1.3711|1.0811|1.5561|1.9311|2.4511|2.5961|3.2811|3.9778||4.0361|3.9032|3.3202|3.9221|2.3721|3.6471|3.7571|4.1871|4.0471|3.1271|4.5871|-0.3999|-1.1299|-2.3899|-1.3499|-1.5549|-3.7649|-2.6649|-3.6149|-3.071|-3.9272|-2.6348|-1.5398|-3.0698|-2.3584|-2.7025|-1.8575|-2.3725|-2.0125|-2.2675|-2.8788|0.1036|0.0686|0.4736|1.8786|2.2836|2.6028|1.6778||2.2478|2.6548|-0.1494|-0.5144|-1.5369|-2.2794|-1.0022|-0.9522|-1.3422|-1.7072|-2.2241|-1.5743|-2.0878|-1.5717|-1.7042|-1.7359|-1.2809|-1.6459|-1.6827||-1.2677|-1.3777|-1.8767|-1.623|-1.7522|-2.1129|-1.9667|-1.7047|-1.8957|-1.934|-1.785||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|-1.4692|-1.5517|-1.5992|-0.9092|-0.9592|-1.2292|-1.1592|-1.4992|-1.4692|-0.9692|-1.0992|-1.1092|-0.8692|-0.7892|-0.8092|-1.4192|-1.1792|-0.8692|-1.1792|-1.4692|-1.5777|-1.5977|-1.4111|-1.5911|-1.6259|-2.0421|-1.4881|-1.5081|-1.2813|-0.8013|-0.5713|-1.3113|-1.4213|-1.6407|-1.9623|-1.6021|0.1389||0.4489|0.3389|0.3389|0.6389|0.5789|0.9089|0.6389|0.4389|0.8489|0.8489|0.1989|0.3589|0.7489|0.8589|1.1089|1.4389|1.4589|1.5289|1.5289|1.9743|-0.089|-0.329|-0.339|-0.679|-0.949|-1.179|-0.909|-0.749|-1.179|-0.949|-1.009|-1.039|-1.429|-1.109|-1.889|-1.839|-1.559|-1.219|-1.839|-2.3121|-1.8521|-2.5123|-2.0687|-2.2063|-2.1469||-2.1669|-2.4469|-2.0969|-2.2299|-2.5332|-2.2841|-2.7385|-2.1242|-2.3442|-2.8036|-2.8929|-2.9532|0.1825|0.1225|0.2525|0.2925|1.5625|2.6325|3.5825|2.5989|2.4298|2.5969|2.5355|1.9405|2.1528|2.2041|2.0641|2.1141||2.13|2.28|2.47|2.12|2.49|1.93|2.13|1.95|2.65|2.84|3.33|2.39|2.08|2.63|2.54|2.38|2.69|4.16|4.9689|2.9814|2.7114|2.9714|1.2914|1.2414|1.6714|1.8214|0.4314|2.0114|2.9414|3.7214||3.7405|4.2672|-0.2855|-0.4855|-1.0055|-0.4755|-1.4155|-1.7655|-1.7555|-1.6155|-1.2255|-1.8455|-3.3255|-4.4955|-4.289|-4.459|-5.1289|-5.7966|-6.6962|-5.2697|-5.9919|-5.641|-6.44|-6.9361|-5.0679|-4.0088|-4.6203|-4.2025|-2.8025|-3.8925|-4.7544|-4.3788|-4.0553|-3.7381|-3.4916|-2.5776|-3.0576|-2.4276||-2.9876|-3.6337|-2.4737|-2.3237|-2.4937|-2.4337|-2.1137|-1.8337|-2.9537|-3.2437|-3.2752|-2.8885|-4.0684|-2.9484|-3.5127|-2.8849|-3.0499|-3.286|-3.4336||-3.3779|-3.4544|-3.4344|-3.1199|-3.4799|-3.4658|-3.3875|-4.1056|-3.6979|-3.491|-4.145||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|-2.109|-2.119|-2.999|-2.859|-4.249|-5.2992|-4.6775|-3.9975|-4.1175|-4.2475|-4.2375|-2.1175|-1.9775|-2.1275|-1.9875|-2.6075|-4.2275|-4.0775|-5.0075|-4.5739|-5.2255|-5.1166|-5.4814|-5.4014|-5.7414|-6.641|-6.8728|0.6662|3.6362|3.7962|5.9862|7.4513|4.0086|2.7986|2.4286|3.4586|1.8586||1.7686|2.2986|3.1986|2.3886|3.8786|4.5403|3.4935|3.6135|4.0995|4.875|2.9568|3.1268|2.7868|2.8868|2.7868|1.7468|1.9668|2.2868|2.0368|2.8868|3.7268|1.2468|1.7868|1.6568|2.1668|1.1468|1.8068|1.9268|1.4668|2.1268|0.8968|1.1668|1.6968|1.9668|2.5168|2.4668|2.3368|2.9368|1.9068|1.4068|2.3868|3.0068|3.7468|3.2368|3.8468||2.7968|2.7968|2.0868|3.2368|3.5068|4.4553|4.3169|3.2669|3.9733|3.4428|3.4153|2.8253|2.0353|2.0453|1.6403|0.8253|2.7703|2.9353|3.5775|3.4336|3.0965|3.1865|3.0865|3.4465|2.6465|3.0665|3.7965|3.2065||3.7369|3.3669|2.7469|2.5169|3.5669|1.7869|1.8869|1.6669|3.1369|4.2516|4.3767|3.2057|3.4657|2.6357|2.3857|1.8957|3.0957|3.933|-0.4461|-0.1261|-1.6961|-1.3561|-2.2261|-3.1361|-2.6061|-2.6661|-3.3361|-3.8961|-2.7361|-2.9561||-2.3261|-3.5461|-3.6961|-3.1461|-5.0061|-5.0361|-6.403|-4.203|-3.653|-3.413|-3.773|-4.253|-5.003|-6.203|-5.9327|-6.5727|-6.7409|-4.6809|-6.1309|-5.9571|-6.1379|-6.3354|-4.3449|-6.6421|-4.1478|-3.3678|-3.0678|-4.0778|-3.7378|-3.8678|-5.2059|0.7566|0.5766|2.7266|3.6266|3.6262|2.7262|1.9762||1.3762|0.7562|0.2462|0.4862|2.9662|3.2086|3.3218|3.3725|2.64|3.0545|2.4327|2.3927|3.0627|2.4156|1.6056|1.8556|2.3956|2.2756|2.1756||2.5356|2.4356|3.3467|2.7558|3.2126|2.8529|-0.275|-0.135|-0.415|-0.675|-1.005||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|2.4525|4.8525|3.5925|4.4725|3.1925|3.0625|2.7425|2.6925|1.7025|0.5125|0.8025|1.7225|1.4125|0.5625|1.9425|1.9725|2.0525|2.3425|2.6175|7.0925|11.0625|10.9078|9.1078|8.2678|5.9978|7.1078|8.2278|8.5478|12.2878|9.7951|8.2251|7.7051|9.2951|9.9744|8.5144|6.7844|6.0844||5.4444|5.6444|8.6344|7.4344|3.5644|3.8744|2.5844|3.1644|3.0844|3.7044|7.0244|8.3944|10.1421|10.8051|11.017|9.3272|12.5602|-6.0128|-8.1928|-7.8376|-7.3476|-8.4184|-9.0749|-8.9894|-9.0965|-9.5033|-10.6309|-11.3308|-11.8864|-13.2207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|-4.1775|1.5744|1.6244|3.2344|2.0944|1.4444|1.5144|1.8144|2.1444|1.9844|1.6244|2.8844|3.6055|-0.0176|-0.5376|-1.4276|-1.9026|-2.5576|-2.8776|-2.0476|-2.7976|-2.8976|-2.3576|-3.7576|-3.6123|-3.7223|-3.3172|-3.6772|-3.0444|-3.5144|-3.1344|-3.7144|-4.0044|-4.711|-4.295|-4.615|-4.955||-6.1392|-5.9257|2.35|1.86|2.35|5.01|5.2167|4.0796|3.843|3.983|4.0942|4.4897|4.5752|4.6326|-0.8262|-0.3862|-0.2362|-0.2862|-0.3462|-0.6862|-1.3562|-0.9362|-1.4462|-1.7262|-3.0662|-3.9664|-3.1608|-2.2008|-3.3008|-2.7308|-3.6408|-4.0106|-3.4106|-2.0406|-2.3806|-3.0006|-3.3306|-2.7506|-4.0106|-4.5168|-4.1867|-4.0814|-3.8288|-4.6431|-3.7131||-2.9731|-3.2231|-3.4331|-3.8431|-5.7331|-4.1591|-4.722|-3.9033|-4.8433|-5.5919|-4.9419|-4.8496|-3.9696|-4.3996|-5.2196|-6.5117|2.5538|3.0138|3.3838|4.4938|4.2042|4.7142|4.1642|3.8542|4.5842|3.9942|5.4452|4.8924||4.1537|3.4737|3.6637|1.8037|2.5137|1.1837|0.5937|0.5237|2.2537|4.8937|5.5737|3.9937|2.4037|2.9637|2.3137|2.6137|3.8437|6.7437|6.0174|6.606|6.6711|6.3811|6.5311|4.7611|5.4111|4.4511|3.7811|5.0211|7.1111|6.8741||7.0041|7.0241|6.8541|9.1307|-2.9156|-2.1956|-3.2556|-1.1756|-1.0756|-3.0356|-0.4756|-2.9956|-4.0056|-7.6956|-9.2556|-9.3556|-11.2284|-8.4329|-10.0029|-6.8929|-10.2088|-7.5276|-6.9712|-9.4216|-4.3916|-3.9016|-2.7316|-3.0616|-2.7116|-3.3316|-4.5916|-4.8562|-4.9064|0.6889|2.9489|3.6389|3.896|-0.2524||-0.3924|-0.2124|-0.7324|-1.5424|-2.7824|-3.8038|-3.4748|0.2519|1.1919|0.9519|1.1319|1.9619|1.7119|2.0119|2.1519|3.0219|3.3119|3.5419|-0.0044||-0.5444|-0.9844|-1.9744|-2.6244|-2.4244|-2.8416|-2.5629|-2.7027|-3.0627|-2.643|-2.805||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|0.5189|0.0189|0.1489|0.5089|0.5089|0.4289|0.6589|0.6489|0.6689|0.8345|0.7445|0.7139|0.8786|0.8939|-0.1294|-0.2894|-0.4894|-0.6994|-0.8294|-0.9399|-1.036|-0.8994|-0.7594|-0.9594|-1.0349|-1.1293|-0.9309|-0.9147|-0.7447|-0.9347|-1.0047|-1.0763|-1.0974|-1.2586|-1.3521|-1.1821|-1.3363||-1.3292|-1.2793|0.548|0.388|0.558|0.648|0.618|1.088|1.0989|1.0977|0.3477|0.6577|0.5777|0.5777|0.6877|0.6477|0.8077|0.9577|0.9577|1.1768|1.3852|1.0952|1.1608|1.3255|1.3655|1.1055|1.2355|1.2855|0.4652|0.5152|0.3952|0.7352|0.6552|0.8052|0.9552|0.7652|0.7252|0.9352|0.9236|0.7836|0.9524|1.0118|0.6218|0.3118|0.6918||0.6018|0.6018|0.5718|0.4218|0.2418|0.6518|0.6218|0.7718|0.9418|0.7218|0.6118|0.7718|0.8418|0.6918|0.4518|0.2918|0.7218|0.9318|-0.0168|-0.1568|-0.3468|-0.2668|-0.3068|-0.2968|-0.3068|-0.3568|-0.2468|-0.3668||-0.4568|-0.3768|-0.1868|-0.5168|-0.4668|-0.5568|-0.9868|-1.1509|0.2877|0.8077|0.9477|0.6877|0.3977|0.3277|0.3177|0.3777|0.4977|1.0677|1.023|1.2955|0.8152|0.7952|0.8052|0.6152|0.8952|1.1652|1.1141|1.0341|1.4141|1.2394||1.231|1.3122|1.4131|1.5223|1.4485|1.4485|1.3785|1.7919|1.5372|1.6512|1.4612|1.4797|-0.0946|-0.2246|-0.7046|-0.4346|-1.1946|-1.2979|-1.2882|-1.2114|-1.3276|-1.189|-0.9067|-1.2997|-0.5757|-0.6658|-0.5781|-0.6755|-0.6755|-0.4755|-0.7189|-0.5253|-0.3853|-0.2053|-0.0753|-0.0753|-0.1453|-0.2153||-0.1253|-0.0753|-0.1353|-0.0753|-0.1353|-0.0553|-0.1853|-0.1453|-0.2653|-0.4453|-0.5387|-0.4711|-0.4911|-0.5611|-0.5885|0.1871|0.2371|0.1371|0.0871||0.2571|0.3371|0.2871|0.2471|0.2571|0.3571|0.5271|0.5373|-0.255|-0.355|-0.395||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-3.4048|-3.5325|-3.5087|0.542|0.602|0.342|1.162|0.882|1.792|2.122|1.822|2.172|2.752|2.702|3.572|3.509|2.795|3.515|3.3551|3.0551|2.5351|2.2151|2.2351|1.1051|0.7051|1.5551|0.8551|0.4451|1.9551|2.3751|3.0151|-0.63|-1.1|-2.3|-2.36|-2.22|-2.69||-3.0404|-2.8456|-1.6656|-1.6456|-2.5056|-2.3934|-2.8332|0.1743|0.2143|0.6143|0.3743|0.4143|1.0043|1.5043|1.9243|1.9443|2.1243|2.3643|1.3943|3.2843|3.6698|3.0531|3.9246|2.4267|2.8064|2.3743|2.9731|3.0257|2.2274|2.9315|2.2306|2.6106|3.1001|2.3048|2.3848|3.0948|3.2364|3.2482|-0.4296|-1.4896|-0.8396|-0.9896|-0.7396|-2.0396|-1.7496||-2.2796|-2.0996|-1.2896|-1.5596|-2.3096|-2.8996|-3.5976|-2.7098|-2.9498|-2.7898|-2.2498|-2.2898|-1.6098|-2.5298|-3.4098|-3.6498|0.4783|1.6283|2.7283|2.5253|3.287|2.9711|2.4731|1.8831|0.9131|1.8231|2.8031|2.374||2.1283|2.5183|2.6883|3.1548|3.2915|2.2442|1.6842|1.6742|2.1242|2.3342|2.8442|2.2042|1.2742|1.8042|2.0742|2.0942|2.5642|3.6042|3.0041|3.2675|2.1975|1.8475|1.2275|1.2275|1.5875|2.0375|1.2375|2.0975|3.4675|3.4875||3.9875|3.3984|2.1484|1.7784|0.1384|1.3684|1.0984|2.2984|2.9684|2.3284|5.0084|-0.9166|-2.0366|-4.2466|-3.6366|-3.7666|-4.8166|-5.7679|-5.2894|-3.7515|-5.1478|-4.8475|-2.8547|-3.9847|-2.9719|-3.1585|-1.7885|-2.9285|-2.2485|-2.6285|-3.1666|-3.0396|-2.9757|-2.9407|-2.5786|-3.0357|-3.2096|-3.5029||-0.896|-1.156|-0.856|-1.616|-2.136|-2.2144|-1.7844|-1.7844|-2.3044|-2.6977|-2.6307|-2.5336|0.0586|0.7586|1.5386|1.9586|1.9686|2.5674|1.6987||1.3205|1.2805|1.0305|1.1505|1.3605|1.6205|2.0894|-0.15|-0.31|-0.05|-1.71||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-0.8118|-0.6265|-0.6777|-0.7186|-0.6186|-0.6186|-0.6586|-0.7086|-0.5686|-0.4286|-0.4086|-0.4586|-0.3286|-0.3386|-0.6686|-0.7086|-0.8486|-0.5786|-0.7886|-0.6586|-0.7886|-0.7986|-0.8586|-0.9486|-0.9112|-1.2786|-0.949|-1.2216|-0.8998|-0.8098|-0.8004|-0.7804|-0.8204|-1.1304|-0.9604|-0.8604|-1.1304||-1.0132|-0.8432|-0.7332|-0.6232|-0.5732|-0.6932|-0.8932|-0.8232|-1.1632|0.2188|0.3388|0.5488|0.4188|0.6988|0.8988|0.5688|0.6388|0.1688|0.1588|0.7588|0.6488|1.1788|0.9959|1.2427|1.0207|0.9507|0.7807|0.9507|0.8907|0.9407|0.9219|0.8701|1.0701|0.7357|0.9185|0.8884|0.7587|0.9636|0.8882|0.4882|0.7125|0.62|0.6494|-0.1315|-0.2515||-0.3315|-0.3015|-0.2515|-0.4515|-0.5615|-0.5437|-0.5937|-0.4537|-0.4937|-0.6737|-0.7637|0.0893|0.2193|0.2893|0.2593|0.2193|0.5993|0.3193|0.4693|0.3393|0.4393|0.4293|0.4493|0.7493|0.4793|0.3093|0.4293|0.2893||0.5093|0.5993|0.6893|0.6531|0.619|0.7016|0.5522|0.4822|0.4422|0.4622|0.5722|0.4222|0.4822|0.5522|0.6222|0.6277|0.5577|0.708|0.5974|0.6074|0.5774|0.5774|-0.0173|-0.1473|-0.0873|-0.2473|-0.0373|-0.1873|-0.0573|-0.0973||-0.3173|-0.5873|-0.6173|-0.5473|-0.7173|-0.6773|-0.7273|-0.5973|-0.5673|-0.4973|-0.2373|-0.1473|-0.3473|-0.5873|-0.7573|-0.6373|-0.8073|-0.2973|-0.7173|-0.8398|-0.9109|-0.8354|-0.671|-0.8656|-0.5697|-0.4497|-0.4197|-0.4297|-0.3797|-0.5697|-0.6574|-0.4174|-0.4474|-0.3674|-0.1874|-0.2274|-0.1574|-0.2474||-0.5574|-0.5871|-0.6768|0.239|0.249|0.519|0.62|-0.3041|-0.4641|-0.4706|-0.4469|-0.4969|-0.4269|-0.6199|-0.4116|-0.4016|-0.4516|-0.4616|-0.4716||-0.5137|-0.3837|-0.3737|-0.4737|-0.5637|-0.608|-0.6972|-0.666|-0.516|-0.616|-0.66||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|-13.5742|-7.3401|-4.9001|-2.2901|-3.5201|-4.1501|-4.2801|-5.6501|-4.1401|-4.6101|-5.8901|-5.3701|-2.1501|-4.0501|-6.9501|-7.3201|-9.0601|-7.9801|-8.1701|-7.6701|-8.7101|-8.0301|-7.1701|-10.6101|-10.9201|-16.5201|-12.4001|-16.9157|-11.0228|-6.4428|-8.4928|-10.5828|-9.3828|-10.9514|-13.2371|0.5173|0.9773||4.1473|3.5873|7.8073|6.5973|5.2273|7.0273|6.2973|5.3873|5.8773|4.8473|0.9973|2.3373|3.1773|3.7673|5.6473|8.4773|9.2973|12.5773|16.7773|-0.4983|-3.7383|-8.5383|-7.7383|-12.1383|-11.2083|-13.1683|-11.5331|-13.2184|-16.9366|-13.8612|-14.9313|-13.6913|-15.3713|-12.6613|-15.1613|-12.0213|-11.8013|-8.9213|-9.0513|-15.4413|-15.2813|-17.9513|-17.9737|-21.8041|-16.3202||-18.1402|-20.6602|-15.4702|-18.1102|-22.1402|-17.6264|-22.2249|-19.6481|-18.7881|-23.2624|-19.9024|-18.7724|-17.2124|-20.6124|-22.5524|-29.1605|13.3157|17.6357|19.3057|23.8457|23.3246|21.2246|19.6914|18.1914|22.9014|20.4814|27.7754|21.4827||21.6999|16.2099|13.6099|8.4999|12.5098|3.8298|5.2798|4.8998|7.9398|14.8599|16.0498|12.1998|11.8498|14.3998|9.5399|14.1799|20.3098|26.4398|25.6826|35.2768|-7.5083|-12.6283|-9.9283|-10.8483|-9.9083|-6.2083|-11.2583|-10.5583|-0.2883|-9.8783||-9.3483|-11.0783|-13.2283|-13.4483|-18.6783|-17.1783|-20.0283|-18.2883|-19.1483|-21.0783|-10.3483|-5.9983|-31.1683|-49.3083|-55.4771|-43.6671|-55.5633|-22.8133|-43.6333|-24.1925|-39.9428|-26.2587|-21.2408|-26.3053|-22.6437|-23.0644|5.3219|0.0719|3.0419|3.5019|9.3119|9.3119|9.3119|9.3119|11.4219|13.6819|8.0019|10.0319||11.1119|12.7419|14.2819|15.1815|15.6306|16.7657|19.8224|18.0594|20.7029|-14.6459|-15.5333|-8.958|-8.968|-7.898|-10.408|-12.9544|1.7819|6.1519|7.8419||9.6119|12.5776|-1.36|-1.79|-3.72|-7.74|-6.22|-5.21|-6.82|-9.16|-10.06||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|5.862|7.702|7.0323|8.3064|-1.1362|-2.2762|-2.4162|-1.2862|-0.7362|-3.0762|-2.6762|-5.1562|-6.5762|-6.0062|-8.5362|-8.4862|-8.4718|-9.0182|-9.5619|-9.9857|-8.8557|-11.5057|-7.8257|-8.9457|-10.2857|-9.4457|-10.8757|-13.3524|1.1002|2.0202|3.9802|3.1002|7.3202|11.6402|11.8902|10.8192|-1.4247||-1.3147|-2.3147|-0.3047|-4.1047|-7.2847|-7.5047|-10.0547|-10.0451|-8.7051|-11.0329|-9.0482|-10.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|0.0857|0.7657|3.5457|4.2557|3.0557|3.5457|3.6657|3.2857|4.0557|5.316|4.486|4.056|3.866|4.476|5.0806|4.4551|4.2812|5.9208|-1.8607|-2.8207|-3.1807|-4.2007|-4.0507|-4.8007|-5.9107|-6.7824|-5.5305|-5.3947|2.7528|4.3028|3.4328|2.8928|4.1028|3.7428|3.4528|3.6628|2.9328||4.5228|4.1688|3.8388|3.0288|2.7888|3.4188|2.4988|0.8188|1.9888|2.2888|1.2188|1.7788|3.0888|2.7488|3.7188|3.6888|2.8488|3.9088|3.8588|4.3954|3.9869|4.2269|5.6821|4.3193|4.1393|4.1693|4.5593|4.6093|4.7006|4.4705|4.5205|4.7934|4.891|4.733|3.333|4.653|5.3523|-0.2693|-1.8393|-2.6493|-3.3693|-4.3393|-3.854|-4.4641|-3.8566||-4.2566|-3.9966|-4.3566|-4.2666|-4.8866|-5.2801|-5.8198|-5.9146|-5.5853|-5.0153|-4.1753|-4.6553|-3.2253|-3.8753|-5.8053|-6.1353|1.0252|3.3452|4.7452|5.5248|2.2648|2.7048|3.1348|3.2748|2.7848|4.1848|5.0048|4.8348||5.4259|5.5959|6.2661|5.8356|5.6976|2.3576|1.8976|1.8776|2.8176|3.9076|4.7276|2.1876|2.3576|4.0976|3.1576|2.6876|5.3776|5.6976|4.9283|5.4083|4.7683|4.1983|4.0383|5.4983|6.4083|7.8483|-1.1413|-1.0013|-0.3413|-1.8513||-0.6713|-0.3313|-5.0213|-7.0213|-8.6513|-7.3865|-7.5665|-6.1765|-4.6365|-3.5165|-2.0965|-2.5765|-5.5265|-6.6365|-7.5965|-6.7865|-9.5665|-10.1984|-10.6087|-7.013|-8.073|-8.6605|-7.4486|-7.1386|-5.6283|-4.4183|-2.7183|-5.6683|-3.0783|-5.1983|-6.3025|-6.5472|-6.3477|-2.9077|-1.3977|-3.0477|-2.2577|-2.2677||-2.1977|-1.6277|-2.1677|-1.3877|-2.1577|-2.4377|-2.2777|-0.8677|-2.6177|-3.5777|-3.9577|-4.1652|-3.3241|-2.5141|-3.6441|-4.3457|-2.6052|-2.7229|-2.9729||-1.9729|-1.9729|-2.2729|-2.5229|-2.6029|-2.9329|-3.3032|-3.1496|-3.3735|-2.84|-2.78||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH|-2.96|0.5288|1.0788|2.6088|2.1188|1.4588|1.4588|1.5888|2.1588|1.9988|1.7188|2.3988|2.8988|3.3388|3.5888|-0.1516|-0.4816|-0.6216|-0.6516|-1.4916|-2.3216|-2.4116|-1.8016|-3.7816|-4.1718|0.0897|1.3997|1.2697|2.8797|3.7735|4.0239|3.506|4.0278|3.0378|3.3378|4.0138|3.0138||3.0738|3.3738|3.9838|3.2538|3.0438|4.5438|4.7725|3.1202|3.6102|4.3279|2.3679|2.7179|2.9379|1.5179|2.4379|3.0579|2.5779|2.8879|3.3879|3.6805|3.81|-0.4604|-1.9904|-2.1304|-2.7804|-3.1754|-2.786|-2.596|-2.796|-3.456|-4.1273|-3.3897|-4.0108|-4.0735|-4.2235|-3.961|-3.661|-3.701|-4.871|-4.4201|-4.4701|-5.5901|-5.239|-5.7771|-4.4871||-3.6571|-3.6071|-3.3771|-3.2671|-6.2071|-5.5184|-7.4994|-5.1514|-6.0114|-6.9865|0.2272|0.4372|1.6372|1.0172|1.4272|0.2372|4.4272|4.4872|9.2572|4.8841|7.5229|6.6268|-2.291|-2.1009|-3.0809|-2.9309|-0.9809|-2.1309||-5.371|-4.995|-5.165|-4.995|-4.555|-6.895|-4.905|-5.7561|-7.0713|-6.6192|2.0418|0.7718|0.0718|1.0718|1.9918|3.0318|4.9418|6.7018|5.99|3.99|3.19|3.56|2.3|3.58|3.19|4.13|3.19|4.39|5.89|6.89||8.28|10.0033|-1.9449|-3.2949|-6.2149|-4.3749|-4.4049|-2.2049|-2.8349|-3.6549|-3.6649|-3.2849|-6.6749|-9.9349|-12.2132|-11.8797|-14.5947|-12.1891|-13.8173|-10.3953|-9.7932|-9.9657|-9.5503|-9.7153|-7.2539|-7.5039|-7.6855|-9.4977|-7.5114|-6.6571|-6.1912|-7.5902|-7.1158|-5.0754|-4.7924|-3.0924|-3.2324|-3.1424||-2.5324|-2.3124|-4.6624|-5.3471|-4.6496|-4.2877|-1.9177|-1.5977|-3.3677|-3.7596|-3.8174|0.4961|0.6761|1.2461|1.3261|2.2661|3.0661|3.6861|3.0561||4.1261|-0.3558|-0.5658|-1.1058|-1.5258|-2.7858|-3.8437|-3.6559|-3.2159|-2.976|-2.855||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|-2.7089|-2.1825|-2.1925|-2.0325|-2.1325|-2.6125|-2.7529|-2.3279|-1.4479|-0.8579|-0.6479|-0.6379|-0.3379|-0.6079|-0.2479|-0.5479|-1.4779|-1.4979|-2.3679|-2.4849|-2.498|-2.368|-2.258|-2.578|-2.858|-3.3319|-2.6919|-3.2683|-2.8248|-2.6448|-2.3048|-1.6448|-0.8948|-1.6348|-2.2048|-2.4048|-2.7998||-2.3481|-2.9729|0.7939|0.7639|1.5539|0.4739|0.2939|0.5239|0.5139|0.2139|0.7239|1.2539|1.3239|1.5739|1.6439|1.7039|2.1939|1.9139|1.9639|2.8639|3.5999|3.1654|3.5149|2.0817|0.4117|1.1817|1.6417|1.7417|1.3117|1.2617|1.1417|1.5217|1.7217|2.0317|2.2717|3.1217|2.0022|2.0772|2.1822|1.8022|2.1072|2.2622|2.0322|2.2541|2.6146||2.3695|2.6584|2.7615|2.1896|1.4396|1.4696|1.5096|2.1296|1.9346|1.3996|1.4296|1.5196|1.5696|1.8796|1.8096|1.4596|2.7696|3.9768|-0.9418|-0.9018|-1.7918|-1.4418|-2.1318|-2.1118|-2.4818|-2.1318|-2.0518|-1.5618||-2.5118|-2.2918|-1.8418|-1.9418|-1.3218|-2.3218|-2.1818|-1.8168|-0.8718|-0.1518|-0.1418|-0.6918|-1.1518|-1.7118|-2.2218|-2.5018|-2.1518|-2.1618|-2.6418|-2.6618|-2.9318|-2.9418|-3.3518|-3.2018|-2.9618|-3.5418|-4.5318|-4.6287|-4.6913|-3.1313||-3.1613|-3.9113|-5.3713|-5.1013|-5.3613|-5.9756|-6.3595|-5.4793|-5.6893|-5.0793|-4.6393|-4.2993|-5.4193|-6.5893|-6.3093|-6.4793|-8.3793|-7.8793|-11.3759|-7.1454|-9.3938|-6.1423|-4.0723|-3.8823|-3.6123|-3.3123|-3.7223|-2.4223|-4.9123|-3.7823|-5.7423|-4.997|-5.8872|-5.5424|1.4597|2.2697|3.2697|2.1997||3.6797|3.4597|2.7624|2.8303|3.1903|-0.1319|-0.6219|-1.0919|-1.2019|-0.9419|-1.2819|-0.6319|-1.0919|-1.6019|-2.2119|-2.3319|-2.0919|-1.9519|-3.0719||-2.6719|-2.1919|-2.4219|-1.7119|-2.6519|-3.8219|-2.2719|-3.1219|-3.3888|-3.092|-2.96||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|0.8283|1.0183|1.3783|1.2983|1.1683|1.0283|1.1683|1.0283|1.6283|1.6683|1.5883|1.7283|1.1783|1.6383|1.8683|1.8783|1.7983|2.1583|2.1883|2.0583|1.8483|1.6083|2.2383|2.426|1.596|1.646|2.236|1.406|1.551|1.436|1.876|2.406|1.656|0.886|1.146|1.296|1.196||1.646|1.516|2.246|2.6823|1.7359|2.1854|2.036|2.2688|2.0588|2.0548|1.8348|2.5398|2.1986|2.1036|2.2036|2.3345|2.0545|2.4789|1.9443|2.3754|2.3148|2.4404|-0.674|-1.209|-1.529|-1.729|-1.239|-1.229|-1.679|-1.909|-1.8884|-1.8096|-1.5896|-1.3496|-1.9296|-1.4996|-1.4396|-1.2796|-2.3146|-2.2296|-2.2596|-2.6374|-2.6454|-3.1232|-2.6716||-2.4516|-2.3566|-2.6616|-2.7316|-3.4416|-3.4752|-3.6841|-2.6339|-2.9739|-3.8106|-3.7173|-3.6659|-3.2384|-3.1784|-3.8002|-4.3702|1.2005|1.9455|3.1305|2.7679|2.8733|3.6686|2.7213|3.272|3.07|2.965|3.2707|2.6207||3.2596|2.6896|3.6323|2.3385|2.3285|1.4885|0.8785|0.7285|1.2535|1.5485|2.0485|1.1185|0.5985|1.1785|0.9685|2.0885|2.6985|2.9985|2.7132|-0.1244|-0.8944|-1.3044|-1.5044|-1.2344|-1.2744|-1.4344|-2.0644|-1.8244|-1.3944|-2.1244||-1.7344|-2.4844|-2.7644|-2.5444|-3.5244|-3.3744|-2.7844|-2.1744|-2.7044|-2.1444|-0.6944|-1.0444|-2.3044|-4.5144|-5.8909|-5.3833|-5.6975|-4.8211|-6.5274|-3.656|-4.626|-4.4811|-3.1929|-4.4054|-3.2365|-4.2217|-2.8769|-3.5543|-3.197|-2.8573|-2.902|-3.3972|-3.0369|-2.0481|1.024|1.474|1.814|1.9412||1.8522|1.7122|1.9522|1.9563|2.2048|1.9912|2.0112|2.2703|-0.7003|-1.4603|-2.3603|-1.692|-1.492|-1.452|-1.542|-1.182|-0.892|-1.402|-1.202||-0.722|-0.602|-0.872|-1.242|-1.162|-1.3317|-1.22|-0.945|-0.88|-0.65|-1.15||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH|0.2578|0.9078|0.8978|1.0778|1.3778|1.2578|1.0778|1.0978|1.1578|1.3478|1.2478|1.2678|1.3178|1.3778|1.4878|1.5703|1.8031|1.7668|1.9579|1.8979|2.0838|2.0579|1.5379|1.2879|1.3879|1.5679|1.9679|2.1079|2.3479|2.3249|2.3449|2.4649|1.9149|2.1149|2.3549|2.2949|2.2649||1.3749|0.4449|1.1649|2.2849|3.0672|1.9773|1.2473|1.4373|1.7137|0.9771|0.6971|0.9771|0.9526|1.0877|0.9277|0.9477|0.9777|1.0377|0.9477|1.0377|1.0777|0.9977|1.0377|1.1277|1.1377|0.6177|0.8177|0.9777|0.7377|0.7377|0.4977|0.7377|1.0277|1.0377|0.9677|1.0877|0.9877|0.9577|1.1377|1.1377|0.9377|0.9377|0.9377|0.8877|0.8877||0.8577|0.9377|0.9377|0.9277|0.9877|1.0577|1.5377|1.5377|1.3393|1.0793|1.1693|1.1693|1.1693|1.0593|1.2593|1.2193|1.5193|0.9736|0.6921|0.9187|0.4286|0.4106|0.4653|0.4453|0.2853|0.3303|0.3653|0.3253||0.336|0.316|0.326|0.366|0.381|0.346|0.316|0.266|0.216|-0.0498|-0.0498|||-0.1198|-0.2198|-0.0498|-0.0498|-0.0498|-0.1698|-0.1698||-0.1048|-0.3098||-0.2898|||-0.3109|-0.2942|||-0.3842|-0.3571||-0.4171|-0.4559|-0.3859|-0.4659|-0.3759|-0.3659|-0.3761|-0.4059|-0.4859|-0.5759|-0.4359|-0.4559|-0.6959|-0.5759|-0.5469|-0.6369|-0.4398|-0.4298|-0.417|-0.4429|-0.3741|-0.1941|-0.0941|-0.0741|-0.0741|-0.1241|-0.2442||-0.192|-0.162|-0.1419|-0.192|-0.192||||-0.192|-0.212|0.0319|0.0619|0.0619|0.0784|0.1319|0.1419|0.2171|0.2364|0.2564|0.259||0.189|0.139||0.139|0.1617|0.289||0.1306|0.1456|0.2358|-0.04|-0.09|-0.1|||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|6.1148|6.2748|6.9048|8.8925|6.3297|5.8339|6.144|5.7747|5.9547|7.8367|6.3467|7.4166|7.4929|6.2529|5.9129|4.3429|7.3929|7.9477|9.0786|8.0073|7.5848|7.7577|10.2678|-3.3836|-4.6036|-7.3136|-6.7436|-9.6689|0.0517|0.9817|6.2517|6.9691|5.9824|6.0939|4.9739|7.1739|4.2915||6.4016|6.4639|-1.1317|-1.4517|-0.3117|-0.6017|-1.9517|-2.3417|-2.2717|-4.0317|-4.3317|-4.2117|-5.4617|-3.9517|-2.0317|-2.0917|-2.4417|-2.9417|-2.9017|-3.9317|-4.7117|-5.0017|-4.9617|-5.6117|-6.8517|-5.3517|-5.5717|-5.3317|-7.1917|-7.638|-7.9667|-7.8391|-5.2761|-6.4661|-6.3061|-7.0551|-7.2534|-6.6234|-6.6034|-8.139|-7.239|-8.2184|-7.4826|-9.4935|-9.5234||-8.3134|-6.4834|-7.7934|-9.4334|-11.2993|1.0276|1.6275|3.6676|6.2575|5.8176|7.2375|7.2476|7.3717|9.1114|6.4538|4.3838|6.6938|7.7338|6.3731|6.9431|7.5942|9.168|-0.8131|-2.1631|-2.1231|-2.8031|-3.7531|-3.1231||-5.8831|-6.7131|-6.4031|-8.8531|-7.0431|-8.5631|-10.0731|-9.9731|-10.8013|-10.34|-10.3517|-10.3217|-10.9117|-9.0517|-9.8817|-9.4317|-4.0617|-4.6617|-10.4817|-11.4917|-13.2317|-13.4613|-10.6913|-12.3813|-12.1413|-9.0813|-8.7713|-11.7913|-4.9913|-10.1613||-4.8613|-10.5513|-11.7013|-14.2913|-20.4913|1.9743|5.1343|17.8343|19.5176|17.7495|21.0539|-1.2741|-1.8141|-5.7241|-6.3841|-11.0441|-11.4741|-9.0341|-16.8341|-11.0186|-15.6986|-12.2274|4.485|3.225|7.565|9.065|10.3383|6.7011|3.8211|2.9211|3.0911|5.7111|5.4868|5.2019|6.1905|6.5156|4.7767|4.0967||4.7767|4.4068|3.852|3.542|4.4717|3.583|4.2995|4.6788|4.6915|2.9015|1.6315|2.2315|3.3915|4.0922|3.5824|3.6494|4.2015|3.0995|3.7878||-1.2649|-1.6849|-1.9249|-2.3049|-1.9949|-2.6949|-2.5849|-3.0249|-3.5216|-3.12|-3.18||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-1.2829|-1.2672|-1.0072|-0.6772|-0.7472|-0.7572|-0.8672|-1.1172|-1.0172|-0.7472|-1.0172|-0.7872|-0.3072|-0.3972|-0.2072|-0.3172|-0.3972|-0.4772|-0.4472|-0.6872|-1.3172|-1.1672|-0.9072|-1.2772|-1.6972|-1.6854|-0.9254|-0.8854|-0.1054|-0.2854|-0.0354|-0.3254|-0.6854|-1.1554|0.1256|0.5056|0.5156||0.7456|1.0156|1.1679|1.3476|1.2613|1.3203|1.2653|1.2837|1.3337|1.2637|1.3637|1.4008|1.1763|1.0863|1.2663|1.0863|1.3763|1.5463|1.2818|1.4418|1.7731|-0.0165|-0.7065|-0.5965|-0.9565|-0.9265|-0.8465|-0.6265|-0.9465|-0.9665|-1.1065|-0.8865|-1.0665|-1.3065|-1.5365|-1.3865|-1.4765|-1.3291|-1.3391|-1.6251|-1.6357|-1.7608|-1.6731|-1.5531|-0.9331||-0.7231|-0.7931|-1.0331|-1.1031|-1.6631|-1.3431|-1.8031|0.5432|0.5332|0.3832|0.3032|0.2332|0.5432|0.1832|0.5332|0.0032|0.8232|1.2832|1.5632|1.8124|1.5916|1.8216|1.7773|1.7298|1.3498|1.6898|2.1086|1.9442||1.3042|1.0442|0.9542|0.7042|1.0742|0.1442|0.0242|0.4742|1.0542|1.6642|2.0042|1.3403|1.1703|1.3103|1.4603|1.6303|2.1503|2.5703|-0.1472|-0.6572|-1.5872|-1.9272|-1.8872|-1.6472|-1.6072|-1.4672|-1.9272|-2.2172|-1.5672|-1.0372||-0.7772|-2.3672|-2.8572|-2.6172|-2.8872|-2.9131|-3.1631|-2.1731|-2.5031|-2.6031|-1.8131|-3.3331|-3.7231|-3.9879|-3.3828|-3.5528|-4.0128|-3.3237|-3.5483|-0.7083|-2.4883|-2.5597|-2.1186|-3.7862|1.1978|0.9978|1.5378|-0.554|-0.604|-1.054|-1.3316|-0.5419|-0.9119|-0.7938|0.2104|0.3504|0.3304|0.4804||0.6204|0.6304|0.5504|0.6104|0.5604|0.5104|0.7104|0.6304|0.3404|0.2904|0.0004|0.3804|0.3804|0.5204|0.6504|0.6304|0.8404|0.7505|0.7222||0.7297|0.9079|-0.0732|-0.1832|-0.4332|-0.5332|-0.4432|-0.6932|-0.8241|-0.695|-0.705||||||||||||||||||||||||||||||||||||||
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|0.7329|1.6629|3.1929|2.9629|2.0629|2.7929|2.9529|3.4729|3.7129|4.4029|4.3629|4.0729|4.4929|4.6829|4.8041|5.5841|4.7497|5.0197|6.2397|2.8379|1.7479|0.5679|2.4979|2.5379|2.7579|2.4579|4.9879|4.2203|4.6503|5.0142|4.6842|6.0714|4.1332|3.7032|4.8032|4.758|2.828||2.438|2.458|3.238|2.978|2.268|2.688|2.108|3.198|3.7394|3.6072|3.5102|4.0527|3.6627|3.6427|3.7227|3.9827|3.9827|4.9493|4.3097|4.7914|3.9914|4.3614|4.7927|4.38|4.16|3.21|3.27|3.01|1.77|2.32|2.08|4.2|3.76|3.37|3.56|4.02|4.45|4.65|3.95|3.1|1.86|2.01|2.78|2.68|2.79||6.38|-2.6799|-2.8999|-2.3899|-3.5399|-4.1299|-3.2199|-2.3699|-2.6299|-2.5699|-3.1199|-3.0599|-2.8699|-3.6099|-4.1899|-5.2099|2.1214|2.9414|4.2614|3.5893|4.1615|4.4694|4.0077|4.2113|3.9989|3.6489|5.1489|3.8038||3.9689|4.2589|4.5989|4.7494|4.9411|3.5911|2.4411|2.6011|3.3611|3.8011|5.5011|7.2801|2.7609|2.6609|2.6709|2.5909|4.5309|4.591|4.5911|4.6141|4.7962|4.5996|5.239|5.2733|4.6133|5.6947|4.9318|4.8618|6.0318|6.5097||4.7897|6.0035|5.8478|5.4114|6.8743|4.7743|5.3343|6.6643|5.7143|6.6543|7.3643|8.0231|7.5635|5.9032|7.0032|11.1652|-6.6902|-7.9008|-5.9542|-4.7519|-5.601|-5.3589|-5.0849|-4.5871|-3.8566|-3.9566|-3.3166|-4.0966|-4.1366|-4.7184|-4.996|-5.5273|-5.8536|-4.8607|-4.5419|-4.6243|-5.4481|-5.5235||-5.3284|-5.8084|-1.4032|-2.5732|-2.4832|-1.9532|-1.2132|-0.9232|-2.4032|-3.4932|-4.648|-3.2866|-4.4251|-4.2785|-4.2711|-4.4734|-3.9271|-4.934|-2.684||-0.664|-0.474|-1.034|-2.574|-2.194|-2.194|-2.164|-2.594|-3.194|-3.1|-2.87||||||||||||||||||||||||||||||||||||||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|1.0105|2.0605|3.217|4.1605|3.7105|4.4605|4.4644|5.2647|4.3844|3.2594|3.1094|3.1844|3.5144|3.9194|4.7414|5.0815|3.5938|3.2938|2.2438|2.8288|2.0533|2.0938|2.3938|4.2717|2.5648|1.8793|2.4313|1.8064|1.1713|0.3688|0.3463|0.398|0.4468|0.3748|0.4663|0.3238|0.3351||0.3568|0.5889|0.8903|0.7888|0.7816|0.5908|0.776|0.7858|0.5721|0.4588|0.5845|0.3651|0.4438|0.7603|0.8788|1.1083|1.0176|-0.1002|-0.0252|-0.1752|-0.4678|-0.5952|-0.7002|-0.8052|-0.9267|-0.9447|-0.9897|-0.9252|-0.8817|-1.0752|-1.1417|-1.1603|-1.2537|-1.2312|-1.3434|-1.3977|-1.4747|-1.3764|-1.4704|-1.3669|-1.4434|-1.3519|-1.1749|-1.1419|-0.9769||-0.8647|-0.3919|-0.8119|-1.1748|-1.4622|-1.1434|-1.3519|-0.8568|-0.8434|-1.3819|-1.7494|-2.0016|-2.1106|-2.2029|-2.1383|-2.5462|-1.9687|-2.1818|0.1036|0.2233|0.1651|0.4366|0.4831|0.4666|0.7254|0.9504|0.7681|0.8056||0.6166|1.0666|1.3666|1.5046|1.9696|1.123|1.4206|1.5916|1.5916|1.0666|1.0651|1.0411|0.7846|0.6466|1.2766|1.2166|1.5166|1.4356|1.4731|1.6666|1.6408|1.6666|3.34|3.3215|3.32|2.985|2.508|2.0895|2.4731|2.376||2.5859|2.4495|2.5995|2.8995|2.8695|3.1935|3.5166|4.9995|-0.3306|-2.0013|-2.1813|-2.9013|-3.6138|-4.0503|-4.3114|-4.4593|-5.0846|-5.2272|-6.4507|-5.8943|-5.94|-6.1305|-6.7358|-7.1633|-6.1133|-4.316|-3.4055|2.7||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-157.0895|-172.0161|-191.9207|-203.8285|54.6649|41.9149|51.6649|58.4149|67.4149|74.1649|86.4149|136.1649|138.6649|182.3915|156.5788|105.5788|56.8288|88.5788|25.0788|15.3288|19.0788|31.5788|66.3288|47.8288|60.8288|91.0788|87.0788|78.3288|103.8288|87.5788|116.5788|92.8288|83.0788|45.3288|41.0788|56.3288|45.0788||70.5788|43.0788|125.3288|109.8288|111.8288|54.8288|38.8288|29.3288|34.5788|48.5788|44.3288|24.3288|39.8288|100.8288|109.8288|96.3288|118.8288|118.5788|116.8288|119.8288|96.0788|27.3288|57.3288|37.3288|51.5788|2.8288|25.3288|9.5788|21.0788|74.8288|52.8288|63.0788|72.3288|88.5788|123.0788|126.0788|144.907|170.23|110.4535|87.9535|103.2035|104.4535|106.7035|100.7035|137.2035||149.8928|117.0649|77.0649|78.5649|73.8149|134.5649|112.3149|134.0649|180.3499|124.5274|133.2774|154.3277|159.5695|189.5599|-10.742|-89.742|-33.242|-69.992|-124.492|-155.1784|-153.9284|-161.3514|-143.3514|-152.4738|-179.1097|48.8987|80.8987|64.1487||77.1487|71.1487|96.3987|42.6487|69.8987|58.8987|63.6487|58.8987|98.6487|146.8987|67.1487|67.1487|56.3987|64.3987|80.6487|31.1487|78.8987|150.6487|136.1487|154.1487|195.6236|178.2457|140.2457|123.2457|154.9957|203.4258|210.2647|172.0618|203.3118|190.7564||223.2432|213.4639|186.9639|263.4876|-63.5973|-26.8473|-58.0973|-9.0973|-2.0973|-41.0973|-32.3473|-89.0973|-126.8473|-209.5973|-256.0973|-222.5973|-295.3473|-241.1751|-339.4073|-215.5096|-249.6073|-222.2318|-166.4382|-194.9382|-152.5058|-140.5058|-97.5058|-158.7558|-66.5058|-100.2558|-131.2558|-146.9787|27.2662|43.0162|90.2662|86.2662|95.7662|73.7662||92.7662|66.0162|87.2662|69.0162|42.0162|35.0162|93.0162|102.2662|120.2316|-45.7329|-83.7329|-72.9829|-78.9829|-81.7329|-89.7329|-84.9829|-25.9829|-37.2329|-56.4829||-21.2329|-15.2329|-67.9829|-60.4829|-85.4829|-96.3977|-91.1641|-87.2517|-95.05|-78.05|-95.75||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|10.9975|15.5075|11.4975|13.5275|13.9175|9.6275|8.8575|10.2175|7.7675|6.0275|9.7475|16.2375|15.8555|14.6823|13.8023|16.0948|14.3024|12.0124|9.5423|11.2124|11.7524|12.2424|14.6224|11.2124|10.9224|10.4224|17.2324|16.582|18.757|20.7249|-6.1132|-7.7032|-7.5632|-12.1232|-15.106|-13.3663|-14.0963||-7.1363|-7.0563|-6.2163|-9.9663|-8.3563|-9.4163|-10.2263|-10.6963|-9.9363|-12.6463|-10.8246|-9.2446|-9.2346|-7.3046|-5.1646|-9.7946|-9.6646|-9.1946|-12.2246|-10.7946|-11.0346|-13.1846|-10.8333|-11.6333|-11.6233|-14.6433|-10.3033|-13.9533|-9.3433|-8.0233|-9.9833|-8.8333|-7.2333|-8.3933|-7.6033|-10.1533|-13.7533|-13.3233|-13.8433|-17.4733|-13.3433|-9.3733|-7.2533|-8.7833|-7.8833||-5.6733|-5.0033|-4.0033|-14.5133|4.532|6.792|3.352|8.162|7.852|6.242|7.052|7.142|5.872|4.132|2.842|0.452|11.762|10.392|11.732|8.732|6.662|6.402|10.072|9.462|12.102|12.502|16.082|15.662||21.792|18.1555|21.4332|19.2332|21.533|26.3526|19.2174|22.5974|21.3761|25.8856|14.1469|11.5269|11.5969|11.6069|10.7969|5.7769|6.9769|11.2669|10.1969|16.5969|18.743|14.2921|11.8821|12.2721|16.7821|15.4612|16.0542|-1.826|-1.806|-8.516||-8.416|-9.406|-12.786|-9.816|-15.476|-15.4666|-20.7885|-16.7155|-16.3778|-20.0214|-17.9883|-19.6583|-16.5983|-20.1883|-19.7883|-18.3083|-19.7483|-21.0919|-20.5219|-10.0919|-13.1419|-14.4365|-9.6865|-14.5465|-9.6365|-4.3765|-3.7065|-8.1665|-7.7065|-9.3265|-12.0465|-10.9765|0.7141|3.8741|8.1041|7.2741|8.6341|8.9684||7.7533|7.2933|9.2733|9.102|11.7361|7.45|9|9.37|10.44|-1.6315|-3.9815|-4.8515|-5.2515|-5.6215|-8.3915|-12.3917|-8.7152|-9.6475|-9.8877||-9.273|-9.3835|-8.2335|-7.2035|-8.0835|-7.1135|-4.6035|-8.4535|-9.4435|-8.0735|-10.6725||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|0.4872|0.6872|0.7672|0.9672|0.9172|0.9172|1.1872|1.2063|1.1025|0.7525|0.7925|0.9425|0.8425|1.5425|1.0111|1.0629|0.866|0.9083|0.7649|0.6021|0.5834|0.6355|0.6549|0.5504|0.4904|0.4504|0.5904|0.5804|0.6204|0.6608|0.5108|0.4708|0.3508|0.2808|0.3108|0.2708|0.1508||0.2608|0.3408|0.4708|0.4508|0.5808|0.6708|0.5208|0.5208|0.5208|0.5908|0.6708|0.8308|-0.1122|-0.1822|-0.2122|-0.1222|-0.4222|-0.3822|-0.3022|-0.4122|-0.4822|-0.6574|0.1327|0.1827|0.1127|0.1327|0.2427|0.1527|0.1027|0.1827|0.1327|0.2227|0.3027|0.2827|0.4327|0.5719|0.4306|0.4606|0.5132|0.5032|0.5131|0.4052|0.3452|0.3752|0.2852||0.1052|0.2552|0.2252|0.2052|0.0852|0.1252|0.1752|0.3052|0.1352|0.2252|0.2452|0.3302|0.2752|0.2452|0.1952|0.2052|0.3752|0.4352|0.3017|0.2817|0.2617|0.2867|0.3769|0.2369|0.3269|0.2569|0.2569|0.2369||0.1469|0.1569|0.1969|0.1969|0.2169|0.2069|0.2169|0.2269|0.3069|0.3766|0.3845|0.3919|0.2819|0.3219|0.2719|0.2619|0.3519|0.4019|0.3276|0.2976|0.1676|0.1276|0.1876|0.1876|0.2276|0.2876|0.3076|0.3376|0.3576|0.4519||-0.0454|-0.0454|-0.0754|-0.0454|-0.0954|-0.0854|-0.1554|-0.1554|-0.1754|-0.0654|-0.0254|-0.1054|-0.1954|-0.282|-0.2954|-0.3704|-0.4866|-0.3463|-0.3863|-0.4442|-0.3322|-0.3371|-0.3716|-0.4451|-0.4284|-0.3884|-0.2984|-0.3884|-0.2784|-0.3984|-0.3984|-0.3754|-0.2354|-0.1754|-0.1554|-0.2654|-0.3154|-0.2754||-0.2554|-0.2254|-0.2254|-0.2354|-0.3354|-0.377|-0.297|-0.267|-0.287|-0.377|-0.435|-0.4389|-0.4705|-0.4477|-0.4602|-0.4422|-0.4956|-0.3756|-0.5112||0.0697|0.1997|0.2097|0.2197|0.3397|0.4097|-0.261|-0.261|-0.271|-0.251|-0.281||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH|0.2328|0.4378|0.3878|0.6278|0.7803|0.6712|0.6406|0.5106|0.5606|0.5106|0.6406|0.7006|0.7573|0.6437|0.6509|0.4509|0.5709|0.6682|-0.0288|-0.0888|-0.1688|-0.2188|-0.2688|-0.4588|-0.4988|-0.5388|-0.2788|-0.3488|-0.2188|-0.2888|-0.3188|-0.4288|-0.5288|-0.6638|-0.672|-0.602|-0.7099||-0.6591|-0.7145|-0.7061|-0.8274|-0.816|-0.7905|-0.8505|-1.0425|-0.8125|-0.9625|-1.0078|-1.0378|-1.2215|-1.2811|-1.3381|-1.4307|-1.471|-1.439|-1.8107|0.8713|1.0131|0.9132|0.813|0.803|-0.0978|-0.1928|-0.2878|-0.3078|-0.4978|-0.5578|-0.5878|-0.5178|-0.4278|-0.5678|-0.6978|-0.7678|-0.7678|-1.0578|-0.9978|-1.0478|-0.7378|-0.8978|-0.9928|-1.2664|0.2234||0.1734|0.0334|0.1434|0.0434|0.2034|0.6334|0.3834|0.6134|0.3434|0.6134|0.5534|0.7034|0.5134|0.4234|0.5384|0.3534|0.9234|0.9634|1.3134|1.2762|1.2088|1.0127|0.832|0.662|0.632|0.632|0.782|0.612||0.542|0.602|0.772|0.852|0.762|0.262|0.342|0.262|0.232|1.052|0.982|1.0784|0.9884|1.1784|-0.2482|-0.1082|-0.0582|-0.1182|-0.5382|-0.7582|-1.1082|-0.9482|-1.2482|-1.1824|-1.2805|-1.4444|-1.5503|-1.4303|-0.9703|-1.0603||-0.8403|-1.1703|-1.6703|-1.5303|-1.7703|-1.5742|-1.7241|-1.7945|-1.4545|-1.7545|-1.2545|-1.5345|-1.4945|-2.2145|-1.8733|-1.6733|-2.0286|-1.6976|-1.6576|-1.7247|-1.8247|-1.8096|-1.5935|-1.8222|-1.7286|-2.0579|-1.9137|-2.6197|-0.9691|-0.8591|-1.1791|-1.5712|-1.428|0.0361|0.4161|0.5061|0.5061|0.5361||0.6361|0.5961|0.6161|0.5461|0.3661|0.6261|0.8261|0.8461|1.2661|1.4129|1.0829|1.2329|1.1429|0.7829|0.5029|0.8729|0.9829|1.4429|0.3929||0.8129|1.1904|-0.0626|-0.3426|-0.5526|-0.7926|-0.7526|-0.8946|-1.0345|-0.83|-0.89||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.9937|1.3587|1.3587|1.0087|0.8187|0.5387|0.7687|1.0787|1.3087|1.3287|1.4287|1.7952|1.7241|1.9021|-0.7248|-0.4348|-0.9148|-0.8348|-1.3848|-1.5237|-1.6969|-1.2569|-1.3867|-1.3267|-1.4867|-1.7565|-1.1365|-1.3365|-0.8265|-0.8665|-1.0465|-0.9765|-0.8265|-1.5515|-1.4765|-1.2165|-1.4515||-1.6165|-1.8255|-1.9431|-2.219|0.5823|0.3923|0.3323|0.5223|0.8323|0.7523|1.0723|1.2023|1.7623|1.6569|1.4469|1.1469|1.3769|1.4369|1.8969|2.2598|2.4413|1.8313|1.6233|1.5633|1.6633|0.9533|1.4633|0.0233|0.1533|1.2233|0.8733|1.1733|1.2533|1.1933|1.5033|1.4872|1.7507|1.8303|1.4674|1.0974|1.5274|1.8947|-0.1493|-0.2393|-0.9293||-1.1293|-1.3793|-1.7993|-2.0276|-2.2674|-2.0832|-2.1773|-1.6773|-2.1373|-2.7742|-3.1997|1.1157|1.6157|1.2457|1.2557|1.5357|1.3257|1.3057|1.1357|1.2457|1.4957|1.7857|2.1725|2.2025|1.5625|1.8125|2.0821|1.5721||2.2189|1.9646|1.8146|2.0168|2.0865|2.2388|2.234|2.004|2.3005|1.7265|1.4226|1.1226|1.4126|1.6038|1.4584|1.0284|1.2284|1.6184|1.2784|1.4784|1.7503|1.3803|1.6354|1.5553|1.6753|-0.2665|-0.6165|-0.5765|-0.3665|-0.7065||-0.3965|-0.8765|-1.0665|-1.0865|-1.3865|-1.0865|-1.6465|-1.4865|-1.3665|-1.5165|-1.1965|-1.5965|-1.6465|-1.9965|-1.8465|-1.7265|-2.2965|-2.3565|-3.0517|-1.6024|-2.3677|-2.0741|0.3282|0.0682|0.9882|1.2682|0.8682|0.9882|1.2382|1.2682|-1.1876|-0.9676|-1.0576|-0.9301|-0.7943|-0.6943|-0.7643|-0.7543||-0.6643|-0.6643|-0.4843|-0.6343|-0.5143|-0.6943|-0.5143|-0.5843|-0.8443|-0.9343|-0.9043|-1.0914|-1.0376|-1.1576|-1.2376|-1.3745|-1.0784|-0.9|-0.83||-0.72|-0.24|-0.3|-0.45|-0.81|-0.74|-0.6|-0.75|-0.9|-0.8|-0.89||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.0052|0.0052|0.0247|0.1852|0.0802|0.0952|0.1387|0.1852|0.2572|0.1807|0.2827|0.3772|0.1552|0.2122|0.2242|0.0802|0.0817|0.0352|0.0682|0.1072|0.1072|0.1567|0.0652|0.0697|0.0532|0.2302|0.5677|0.4522|0.6052|0.4552|0.4657|0.1597|0.1027|0.1597|0.1252|0.0502|0.0487||0.2287|0.3052|0.4312|0.3382|0.5227|0.5107|0.5017|0.5452|0.3457|0.3502|0.5152|0.6217|0.6787|0.6817|0.9232|0.7597|0.9802|1.1467|1.1482|1.2889|1.1389|1.4839|1.3785|1.1745|1.407|1.4775|0.972|1.167|0.9255|1.011|1.194|0.957|0.807|0.822|0.69|0.8835|0.939|0.8175|1.1445|1.362|0.9825|0.7605|0.882|1.254|2.085||0.246|0.402|0.531|0.213|0.312|0.3345|0.2805|0.372|0.6315|0.5565|1.482|0.5149|1.1299|0.9304|0.8479|0.5989|1.3339|1.4614|1.7104|1.0823|-0.3791|-0.4496|-0.3041|-0.4481|-0.7841|-0.5981|-0.5411|-0.1931||-0.4001|-0.7481|-0.7541|-0.8216|-0.6311|-0.9356|-0.8471|-1.0895|-1.0478|-1.0413|-0.8178|-0.8403|-1.0113|-0.9033|-0.9618|-0.7743|-0.7863|-0.6363|-0.5433|-0.8613|-0.9513|-0.9723|-1.1983|-1.1608|-0.9043|-1.1293|-1.3553|-1.4802|-1.3192|-1.3942||-1.5475|-1.5175|-1.6292|-1.7252|-1.8857|-1.6817|-1.6832|-1.6142|-1.4282|-0.9332|-0.4082|-0.8852|-1.4597|-2.1692|-1.9832|-1.6832|-1.9802|-1.6459|-2.1094|-1.5274|-1.8694|-1.9004|-2.0585|-2.3591|-1.6448|-1.4948|-1.0808|-1.0058|-1.2398|-1.4378|-1.2563|-0.5138|-0.8993|-1.0583|-0.6758|-0.6803|-1.2638|-1.2836||-1.2904|-1.3215|-1.2277|-1.3162|-1.4091|-1.0861|-0.9151|-0.8506|-0.7831|-0.6796|-1.1251|-1.3236|-1.192|-1.3241|-1.3877|-1.3577|-1.4566|-1.4685|-1.7625||-1.6058|-1.6903|-1.7571|-1.8241|-1.9979|-1.8594|-1.9977|-2.2167|-2.3797|-2.418|-2.2125||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-0.1846|-0.1273|-0.1303|-0.1298|-0.142|-0.134|-0.1413|-0.1727|-0.1553|-0.1522|-0.1576|-0.1676|-0.1576|-0.1476|-0.1176|-0.1076|-0.185|-0.1776|-0.1987|-0.1959|-0.2321|-0.2001|-0.2301|-0.2401|-0.2301|-0.31|-0.264|-0.285|0.2306|0.1906|0.1918|0.0971|0.1071|0.0171|0.0371|0.0671|0.0271||0.0671|0.0871|0.1271|0.1471|0.1551|0.1551|0.1434|0.1494|0.1515|0.1328|0.1228|0.1628|0.1362|0.0962|0.1262|0.1062|0.0962|0.1062|0.0699|0.0962|0.1262|0.1262|0.1462|0.1362|0.1162|0.0645|0.1062|0.0864|0.1262|0.1862|0.1227|0.1227|0.1427|0.1327|0.1527|-0.0355|-0.0828|-0.1213|-0.1283|-0.1501|-0.1343|-0.1563|-0.0924|-0.1254|-0.1183|-0.1516|-0.1658|-0.1498|-0.1765|-0.1635|-0.2214|-0.1892|-0.2077|-0.1723|-0.1341|-0.1923|-0.1765|0.0122|0.0321|0.0192|0.0321|0.0165|0.0521|0.0821|0.0721|0.0821|0.0521|0.0321|0.0521|0.0521|0.0821|0.0721|0.1021|0.0921||0.1321|0.1321|0.1621|0.1321|0.1221|0.0721|0.0621|0.0621|0.1321|0.2321|0.3033|0.2859|0.2472|0.2772|0.2672|0.2872|0.2472|0.3274|0.2794|0.2694|0.2794|0.2799|0.3135|0.2029|0.2706|0.2628|0.2164|0.2417|0.2904|-0.0062||-0.0133|-0.0191|-0.0341|-0.0829|-0.1247|-0.1142|-0.1017|-0.1097|-0.1403|-0.1596|-0.0997|-0.0937|-0.0997|-0.1797|-0.1008|-0.1026|-0.1866|-0.0697|-0.2113|-0.1497|-0.2854|-0.2433|-0.1799|-0.2244|-0.1848|-0.1165|-0.0725|-0.1488|-0.169|-0.1912|-0.1687|-0.168|-0.196|-0.1595|0.0417|0.0736|0.0703|0.0734|0.0977|0.0977|0.1391|0.1405|0.1066|0.0865|0.1039|0.086|0.1014|0.1047|0.1296|-0.0488|-0.0657|-0.0809|-0.1084|-0.0977|-0.0864|-0.0895|-0.097|-0.0898|-0.0737|-0.0969|-0.087|-0.0895|-0.0921|-0.0803|-0.0783|-0.0748|-0.0639|-0.0964|-0.0934|-0.0824|-0.0674|||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-1.8336|-1.2658|-1.2158|-0.7758|-0.9058|-1.6858|-1.8614|-2.0088|0.148|0.568|0.358|0.258|0.728|0.948|1.048|0.808|0.558|1.048|1.138|0.678|0.438|0.298|0.538|0.318|0.518|0.808|1.388|1.218|1.878|1.788|2.1773|2.1306|1.5306|0.8106|0.7206|0.9306|1.1306||1.5106|1.6706|2.454|2.1744|1.5327|1.6513|-0.5123|-0.7323|-0.8323|-1.0323|-1.2923|-1.1223|-0.8423|-0.8023|-0.2923|-0.2823|-0.3523|-0.0223|-0.1923|-0.5023|-1.1023|-1.5023|-1.1423|-1.3323|-1.5923|-1.7547|-1.7597|-1.5961|-1.8161|-1.9151|-1.7009|-1.3009|-1.4909|-1.4909|-2.1109|-1.6009|-1.3209|-1.4609|-2.2009|-2.2521|-2.0896|-2.5096|-2.2873|-2.6792|-2.1759||-2.0559|-2.2059|-1.7859|-2.1259|-2.5359|-2.3471|-2.6512|-2.0833|-2.4433|-2.5433|-2.0233|-2.0033|-1.2833|-1.9433|-2.8033|-3.0633|0.6451|1.9151|2.6651|1.9951|2.6884|2.246|2.1052|1.6952|1.3852|1.8952|2.7364|2.1861||1.5661|1.6061|1.3761|1.3661|1.6561|0.6961|0.7061|0.6761|1.6061|1.6561|2.0961|1.2361|0.8761|1.3561|1.8561|2.1161|2.9061|3.5629|-0.343|-0.623|-1.123|-1.533|-1.563|-1.433|-1.013|-1.023|-1.473|-0.653|-0.193|-0.943||-1.183|-0.763|-1.103|-2.453|-3.293|-3.5695|-3.6882|-2.2982|-2.0682|-1.6982|-1.4082|-1.2782|-1.7282|-2.9382|-2.3882|-2.6882|-4.0782|-4.5569|-4.2676|-3.73|-2.85|-3.1084|-2.5677|-2.7777|-2.7913|-3.1031|-2.854|-3.4161|-2.9964|-2.5364|-2.9364|-3.146|-2.7934|-2.6421|-3.1528|-2.1047|-2.5347|-2.8147||-3.9091|-1.706|-1.566|-2.056|-2.236|-1.876|-1.316|-1.246|-1.976|-1.816|-2.096|-2.7461|-2.3529|-2.0238|-1.9447|-2.333|-1.9456|-2.0795|-1.7495||-1.5895|-1.4095|-2.2895|-1.7811|-2.0079|-1.6538|-1.8826|-2.1467|-1.855|-1.615|-1.475||||||||||||||||||||||||||||||||||||||
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-46.5152|-58.7152|-69.3113|-59.7232|-73.5232|-74.3147|-86.1059|2.1148|15.7148|15.8148|7.5148|31.8148|33.8148|37.3148|36.6148|41.7148|51.4148|55.6148|35.4148|51.1148|64.9148|65.0149|57.6148|56.9148|29.6148|30.5149|40.2148|22.5149|52.9148|54.9148|54.4148|47.7148|60.3148|38.0149|52.8148|49.9148|52.6148||54.8148|44.9148|74.2148|82.0276|92.7094|73.8267|72.0231|70.3231|60.1231|60.9479|63.9561|60.2277|-11.8207|-33.6207|-42.4207|-39.2207|-41.2207|-39.3207|-33.1207|-38.3207|-33.7207|-28.7207|-28.1207|-33.1207|-40.8207|-39.8207|-34.8207|-34.2207|-32.9207|-38.1207|-35.5207|-29.4207|-22.1207|-12.4207|-7.4207|-12.3207|-46.1207|-50.6207|-54.6207|-62.2063|-46.9238|-54.1238|-59.4238|-59.0681|-63.2646||-66.1334|-78.332|-69.7405|-70.0283|-72.6315|-67.3989|-68.4989|-58.4989|-60.9989|-76.8989|-86.7099|-101.761|-113.54|-100.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-1.3099|-0.3399|-2.9599|-2.2299|-3.6099|-5.7499|-4.3699|-4.2599|-3.2599|-3.9099|-3.7799|-3.2599|-4.3999|-4.3699|-4.0799|-2.6399|-5.4799|-1.9099|-4.7399|-3.7799|-5.2199|-3.1099|-5.2799|-6.1099|-6.9199|-7.016|0.9891|0.3491|4.0191|4.1291|2.9591|2.1391|3.9491|2.2091|2.3691|5.0791|3.4191||1.2291|1.1391|3.5891|3.4791|5.7991|4.6291|4.0291|5.4291|7.2479|6.5388|6.1647|6.6647|6.2352|5.4252|5.9452|3.6652|6.3852|-0.7058|-2.7958|-1.5058|-3.4758|-1.7558|-2.8458|-3.5658|-4.0058|-6.3758|-7.117|-7.3922|-6.8402|-4.9602|-7.3402|-6.9966|-6.1666|-4.8766|-4.2966|-5.8466|-7.5466|-6.5455|-5.8955|-8.1096|-7.0196|-7.6764|-6.3463|-7.7782|-7.1336||-7.8536|-7.869|0.7436|3.2136|3.0436|7.0736|6.103|6.3029|7.7827|8.3719|7.8603|7.0003|7.2303|6.1003|3.2903|2.0303|4.2103|6.7803|7.6609|7.5171|6.3713|6.9512|7.7271|9.7863|5.0263|4.5063|5.9863|6.3563||4.5763|4.7463|5.0363|5.3463|6.0763|6.1264|3.6064|5.3864|5.6264|6.8364|9.3266|6.4467|5.8767|5.0767|4.8367|3.4267|4.6167|6.0667|4.7367|6.2967|6.7663|7.0837|7.3085|5.5895|8.1612|7.2732|7.273|7.1933|8.2759|7.6555||7.9489|8.1971|9.2845|9.495|7.8592|9.1792|8.9492|10.2992|-1.2145|-3.3445|-2.0445|-3.5045|-3.2345|-5.0245|-4.9745|-8.4945|-10.5917|-7.7652|-8.7302|-6.6642|-7.9942|-7.7161|-5.4461|-5.8761|-5.0096|-5.8801|-4.2344|-4.5744|-3.9944|-4.6444|-6.3844|-5.8533|-6.0133|-5.0337|1.5665|2.4165|2.8365|1.1665||1.3365|1.8265|2.5665|1.6265|1.6765|1.2265|1.8065|2.4065|2.2665|2.1265|1.3565|2.1365|3.5165|4.1665|3.9649|4.1649|4.796|4.9244|-0.715||-0.655|-1.005|-3.735|-3.665|-2.635|-1.895|-1.905|-2.195|-3.285|-2.925|-3.005||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|-0.9086|0.2611|0.2411|0.7911|0.8752|0.6914|0.8483|0.7364|0.8766|0.8062|0.6862|0.7462|0.9886|-0.1195|-0.1995|-0.2795|-0.4895|-0.3495|-0.5695|-0.6295|-0.7595|-0.7895|-0.7195|-0.8895|-0.9289|-1.0288|-0.9951|-1.2279|0.4739|0.6139|0.6339|0.4939|0.4939|0.8039|0.6605|0.7155|0.7659||0.6009|0.5509|0.8109|0.9349|0.7449|0.8187|0.563|0.513|0.633|0.393|0.523|0.463|0.573|0.633|0.753|0.8588|0.7688|0.7988|0.8638|-0.0644|-0.3544|-0.5444|-0.5544|-0.6144|-0.7044|-0.7044|-0.4244|-0.3644|-0.5444|-0.4844|-0.5944|-0.5144|-0.6144|-0.4844|-0.7344|-0.7844|-0.6544|-0.6444|-0.8944|-1.2744|-1.3644|-1.4643|-1.7428|-1.5325|-1.2625||-1.7925|-1.937|-1.4108|0.9268|0.3718|0.5268|0.4468|0.7618|0.7068|0.8468|0.5768|0.4468|0.7168|0.5168|0.2118|0.0368|0.6718|0.8968|1.0668|1.1314|-0.0008|-0.3408|-0.4908|-0.7808|-0.7958|-0.6458|-0.2408|-0.4808||-0.7308|-0.7108|-0.6908|-0.9308|-0.8808|-1.2208|-1.0108|-1.3508|-0.8408|-0.1808|-0.3008|-0.5908|-0.7208|-0.6308|-0.6408|-0.7008|-0.3408|-0.1208|-0.6208|-0.8108|-0.8808|-0.9608|-1.1908|-1.1608|-0.9508|-0.9008|-1.4808|-1.7089|-1.489|-1.629||-1.439|-1.069|-1.139|-1.469|-1.919|-1.539|-1.609|-1.419|-1.809|-2.1666|-1.6366|-1.7666|-1.6966|-2.1966|-2.7598|-2.0498|-2.5498|-1.5298|-2.4598|-2.0681|-2.5662|-2.0188|-1.5188|-1.4688|-0.2071|-1.0971|-0.9403|-1.0903|-0.9003|-0.9803|-1.0958|-1.0437|-1.0713|0.2242|0.7442|0.8642|0.8162|0.6962||0.6962|0.7662|0.8082|0.5882|0.4582|0.3882|0.6982|0.9396|-0.321|-0.471|-0.511|-0.391|-0.411|-0.361|-0.551|-0.421|-0.371|-0.341|-0.381||-0.331|-0.201|-0.601|-0.781|-0.721|-0.771|-0.901|-0.911|-0.931|-1.011|-0.985||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-3.683|-3.078|-3.523|-3.553|-3.933|-5.2588|0.3584|2.7684|3.5584|4.3819|3.6519|4.5615|4.1589|3.9432|3.1548|3.4648|2.7848|3.8848|-0.6078|-1.3078|-1.9078|-1.6878|-1.2078|-1.8378|-2.6978|-2.4278|-2.4478|-3.3078|-3.8078|-3.9828|-4.8059|-4.8182|-4.6582|-5.3525|-5.8583|-5.1103|-6.4309||-5.8877|-6.261|3.5482|4.504|2.364|2.999|3.4208|2.0908|2.4608|3.4408|3.2051|2.9251|3.0038|3.1196|2.8596|2.9212|2.9312|2.8812|2.8862|3.1012|3.1412|2.7812|3.5162|4.0181|4.5984|3.6221|4.4907|2.9107|1.9607|1.7907|1.6007|1.7407|3.1407|2.4207|2.4607|3.3807|4.4983|4.0614|-0.1362|-1.1662|-2.0062|-2.2662|-1.4962|-2.1962|-2.2562||-2.9162|-3.3162|-4.1462|-4.0609|-4.4409|-3.0509|-3.2809|-2.6759|-0.9709|-3.0009|-2.2509|-1.4109|-1.7209|-2.9109|-3.3309|-3.3109|0.6689|1.6289|1.7289|1.7689|1.6289|2.2289|1.5089|1.7889|1.0889|1.0689|1.4889|1.7789||3.5989|3.5409|3.7307|3.3444|4.1154|2.7708|2.1708|2.4008|3.0708|3.5823|3.6423|4.5831|3.4929|4.121|3.599|2.679|3.129|2.6089|3.3821|3.4351|2.928|2.348|2.238|2.288|1.948|2.318|1.638|1.248|1.328|1.208||3.288|3.8298|-1.3916|-1.8916|-2.9216|-3.2812|-3.7288|-3.2381|-3.4181|-3.5881|-2.9281|-3.6881|-3.0881|-3.5181|-3.9381|-3.2081|-5.2981|-2.9457|-2.9557|-2.6135|-3.8789|-3.1677|0.6273|1.1173|1.5373|1.4473|1.8773|1.6873|1.9573|1.6273|1.1773|1.2173|1.4573|1.7373|1.9473|1.7573|1.8565|2.6633||1.7403|1.9281|1.8835|1.5949|1.7649|1.8289|1.5389|1.5089|1.7389|1.5489|1.1989|2.1089|1.1089|1.1889|0.5089|0.9889|0.9964|1.2264|1.4926||1.3701|1.4701|-0.2206|-0.5706|-0.7606|-0.9506|-1.335|-1.175|-0.86|-0.8|-1.155||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|-4.6125|0.9851|1.2051|2.3151|2.9451|2.6151|2.8551|3.0251|3.2851|3.4151|2.8751|3.0451|5.1051|-0.5119|-1.7519|-2.8719|-3.9219|-2.9619|-4.4019|-3.9579|-4.2829|-4.0429|-4.2229|-4.7329|-4.8829|-6.6433|-4.4314|-5.0996|-4.4652|-4.2952|-4.2978|-4.2778|-5.9078|-5.4837|-5.6777|-4.3877|-5.0077||1.1847|0.5347|2.2147|0.9747|0.4047|1.3447|1.4547|2.1047|1.9647|2.8347|2.0247|2.2147|2.3347|2.8247|3.7247|3.4447|3.7747|3.6747|4.5847|6.4147|4.1321|4.8221|4.1621|4.5645|5.6267|4.2585|3.5785|4.0485|2.8885|3.1785|1.9485|3.5985|3.4785|5.0185|5.2972|5.1585|4.8052|2.7752|2.1352|2.0352|2.7252|3.2752|3.4852|3.9052|5.1952||4.1252|2.1352|3.3252|3.9252|2.1252|2.0552|0.7852|1.3652|1.7652|0.9852|1.3452|1.8052|3.1052|2.0752|1.7252|0.1452|5.0352|6.8352|5.8752|4.9052|3.0252|4.3752|3.5652|2.2152|1.6652|2.8252|4.0352|3.4352||1.2452|1.9352|2.6852|1.0852|2.6952|0.3352|0.5552|0.7552|0.9952|3.7552|6.4652|2.3452|1.9652|1.9152|2.0052|2.1052|4.4652|7.3052|7.3107|7.5104|7.6631|7.5161|7.8272|5.6172|7.2672|7.3672|6.9472|6.6472|9.3572|-1.2278||-0.6278|-1.6478|-2.4678|-1.6478|-4.5078|-3.5778|-5.1478|-2.5278|-0.8178|-2.3878|-1.6878|-6.0978|-7.6378|-12.4678|-12.8577|-10.5077|-15.3719|-8.1583|-11.0583|-6.6931|-10.0631|-9.5634|-5.8573|-7.3173|-6.607|-6.0735|-3.3635|-5.1435|-3.9335|-5.0435|-6.6027|-5.5875|-6.355|0.3792|3.7092|5.1347|-0.5711|-1.3111||-1.9111|-1.6511|-1.7911|-1.9411|-2.6111|-2.8911|-2.5611|-2.4911|-3.8711|-3.6811|-4.4351|0.8311|1.0411|1.9811|1.9011|3.0611|2.4111|2.5211|2.7411||3.4811|4.2151|4.0162|-0.866|-0.056|-1.286|-1.106|-1.136|-1.466|-2.396|-2.9||||||||||||||||||||||||||||||||||||||
01527|1010529|/equities/veritone-inc|R2000GROWTH|0.9005|1.4205|1.1105|1.1505|0.5505|0.1605|0.2105|1.0705|1.1805|1.4305|1.6805|1.5805|1.9105|2.5305|2.5405|2.8615|1.8229|2.4099|1.8558|2.0558|2.1658|2.3758|2.0258|1.4158|1.0608|1.5358|1.9558|1.7958|2.6258|-1.1112|-1.7312|-1.6412|-2.1612|-2.7507|-2.7261|-2.2361|-2.7861||-2.674|-2.5049|-1.4149|-1.6049|-2.4349|-2.5172|-2.6725|-2.5155|-2.5155|-3.045|-2.9063|-2.6636|-2.8603|-2.6803|-2.6003|-2.9703|-3.6231|-4.2988|-2.5888|-1.6988|-1.6688|-1.8788|-2.0388|-2.1588|-2.1788|-3.3288|-3.1888|-3.3228|-3.3728|-3.5728|-4.0353|-4.502|-4.5438|-4.1838|-3.6838|-4.3588|-5.0538|-5.6978|-5.9203|-5.8408|-3.7808|-2.3058|-5.3808|-6.1136|0.01||2.535|3.345|1.765|3.835|4.055|5.455|3.635|4.315|5.673|4.143|6.1116|3.4145|3.8545|3.7843|2.8743|2.2743|3.4243|3.9443|2.9143|1.4643|3.5943|4.0686|2.5079|2.3616|2.2654|1.8154|2.2399|2.0508||1.9808|2.407|2.2928|2.1284|2.0337|1.9824|2.0724|1.8424|2.2024|1.6224|0.9924|1.4624|1.5824|2.0599|2.3643|1.1788|1.3388|1.3677|1.0441|1.016|1.1088|1.1052|1.1452|1.1277|1.1677|1.2913|1.3643|1.1064|0.8864|1.0344||0.9832|0.9286|1.0079|1.0645|-0.4417|-0.6217|-0.5517|-0.3417|-0.2517|-0.3817|-0.2417|-0.5117|-0.6917|-0.5717|-0.6717|-0.7317|-0.8617|-0.9217|-1.1517|-1.1028|-0.9728|-1.2831|-1.0075|-1.0475|0.225|0.515|0.845|0.465|0.375|0.155|0.185|0.455|0.41|0.685|0.775|0.8023|0.5323|0.4323||0.6023|0.6185|-0.0572|-0.1972|-0.1472|-0.2072|-0.2272|-0.3072|-0.3072|-0.4672|-0.3972|-0.4272|-0.4772|-0.2872|-0.4672|-0.473|-0.4311|-0.4032|-0.3332||-0.3132|-0.3132|-0.4032|-0.4032|-0.4408|-0.37|-0.27|-0.19|-0.22|-0.17|-0.3||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|3.2304|1.6704|2.1004|3.0004|2.4304|1.9204|3.0204|2.7034|2.7434|3.0951|2.8051|3.1051|2.4751|3.9151|1.7951|1.6151|1.3651|1.3451|0.9551|1.1851|0.5951|1.0251|1.0251|0.7551|0.0851|0.2851|1.1551|0.5651|2.0701|2.5851|2.932|2.372|1.982|1.002|1.362|0.932|0.732||0.622|1.272|2.392|2.7027|2.4486|2.7173|2.5731|2.7216|2.4165|2.7965|2.6665|3.4812|3.303|2.8988|3.0288|2.7988|2.6188|3.0669|3.1006|3.1406|3.9207|3.1002|2.9913|3.2932|2.9143|2.9943|3.305|3.745|-1.3232|-1.1832|-1.4682|-0.9532|-0.6832|-0.6932|-0.9532|-1.7032|-2.1132|-1.4632|-2.3032|-1.9132|-1.9332|-2.4432|-2.8874|-3.0631|-2.4331||-2.4931|-2.9231|-2.4831|-2.3331|-2.9331|-3.2265|-3.3127|-3.5155|-3.8861|-4.0466|-3.9864|-3.5811|-2.5611|-3.4111|-4.1302|-4.2502|1.2169|3.1969|3.5869|4.1299|3.7777|4.0274|-0.1737|-0.0637|-0.9637|-0.7637|-0.0937|-0.1237||-0.6037|-0.1037|-0.8837|-1.7937|-1.2937|-2.6237|-3.1437|-3.6875|-2.8175|-2.2975|-1.6975|-2.1575|-3.4775|-2.1875|-2.1275|-2.3575|-0.8275|-0.2975|-1.5975|-1.9875|-2.9675|-2.9875|-3.0275|-4.1575|-2.9775|-3.1675|-4.4575|-3.2875|-2.3575|-2.1775||-1.4975|-1.5875|-3.5775|-4.0675|-6.2875|-5.2683|-5.5283|-4.3783|-5.3283|-5.2083|-4.0583|-4.3783|-5.7783|-6.4483|-7.0878|-6.3578|-9.1619|-6.9939|-6.7239|-6.0605|-6.0522|-4.6286|-5.1251|-5.5645|-5.0095|-4.6822|-5.2575|-4.4542|-2.2842|-2.5542|-3.8042|-3.9574|-3.7266|-3.254|0.8201|1.3401|2.0201|1.9601||2.7401|3.229|2.616|2.926|3.4278|3.2181|3.6296|3.5305|2.2404|0.5804|0.5804|1.0804|1.5404|2.6994|2.4044|2.2744|1.8949|1.3449|1.7837||1.9108|2.1026|-0.7708|-1.2108|-0.9508|-1.1508|-1.2908|-1.2908|-1.3508|-1.527|-1.495||||||||||||||||||||||||||||||||||||||
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-7.7672|-6.4072|-8.3072|-7.7525|-7.5919|-8.1196|-6.9196|-5.1896|-3.4496|-4.5096|-2.3996|-3.3796|-4.3096|-4.1796|-4.2096|-6.4196|-7.5196|-5.3496|-5.6796|-4.6096|-4.9396|-3.0396|-3.6196|-6.2896|-8.8596|2.2951|3.9751|6.2651|7.4651|7.9373|6.8201|5.8901|6.0701|6.3401|5.6501|6.1201|6.2005||4.2405|4.6405|6.155|3.6773|2.5673|2.6773|2.5173|2.8873|3.357|4.1027|-0.6813|-0.4413|-0.6913|-0.3913|-0.5113|-1.2613|-1.3613|-1.3613|-1.1113|-0.6713|-2.1313|-2.4813|-2.9413|-2.6713|-2.5013|-1.9613|-1.9613|-1.3313|-0.9513|-1.3613|-3.5413|-3.9209|-3.8476|-3.2511|-3.0111|-3.6211|-4.3252|0.1119|0.2619|0.3819|2.2719|1.9819|1.8919|1.7119|2.4019||2.9619|2.8919|2.3619|3.2119|3.0319|3.8619|1.1119|2.3919|3.7219|3.3119|4.2419|4.5519|4.9472|2.5272|0.8172|1.1172|2.3972|2.1772|3.2897|-0.8488|-0.9188|-1.4188|-2.1292|0.74|1.48|0.8556|0.2056|0.1656||0.1866|0.2556|0.2556|0.1656|0.0256|0.0756|0.1956|0.0685|||0.1185|0.1285||0.1285|0.1185|0.0885|0.0685|0.0885|0.1485|0.1185|0.0885|0.1385|0.1385|0.1485|0.1085|0.0985|0.1185|-0.0216|-0.0216|-0.0216||-0.0316|-0.0216|-0.0416|-0.0416|-0.0516|-0.0516|-0.0516|-0.0816||-0.1016|-0.0716|-0.1216|-0.1216|-0.2216|-0.2616|-0.3216||-0.2603|-0.2803|-0.1003|-0.1003|-0.1202|-0.1402|-0.1291|0.0109|0.0209|0.0671|0.0709|0.0966|0.0966|0.0534|0.0534|0.0534|0.1034|0.0534|0.0534||0.0534||0.0334|0.0534|0.1034|0.0911|-0.0174|-0.0103|-0.0274|-0.0174|-0.0174|-0.0174|-0.0074|-0.0074|-0.0074|-0.0674|0.0101|0.0251|0.0351|0.0151|0.0251||0.0151|0.049|0|0|||||0||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|-11.8529|-11.6754|-12.0335|-10.5335|-7.5335|-8.5335|-5.8335|-8.0335|-10.3335|-10.1612|-12.4191|-12.9212|-10.6764|-12.3764|-13.2764|-13.1486|-15.6486|-12.6207|-13.1396|-14.9607|-17.2119|-16.5466|-15.3559|-15.3559|-18.1559|-16.3559|2.0133|3.8133|10.6133|12.3133|10.3133|12.8133|9.2133|13.8133|4.1133|2.4133|2.7133||5.6133|5.9133|11.3133|5.7778|3.3778|1.8778|2.3778|3.6778|-1.8034|-2.0034|-2.1034|-2.3649|-2.5554|-2.8215|-2.0215|-2.5322|-2.4891|-2.7023|-2.9359|-3.0066|-3.2545|0.0052|0.0052|0.2052|0.5052|0.5052|1.3052|2.0052|2.1052|3.0052|1.8052|2.5052|2.2052|3.3052|3.5052|3.5613|3.8431|3.8784|3.4774|2.8784|3.1679|2.4679|0.6679|0.5679|1.6679||2.0679|1.7869|2.6679|3.7217|1.1401|1.6801|1.8401|1.6401|1.9482|2.1982|2.2703|2.0725|1.541|0.941|1.391|1.341|1.441|1.3653|1.5653|1.3653|1.0653||1.0653|1.0653|0.6653|0.9653|1.2726|||1.1542|0.9232|1.3862|1.3021|1.1021|1.1021|1.1021|1.1021|1.2021|1.2021|1.2021|1.2021|1.4021|1.5021|1.5021|1.5021|2.1021|1.7195|1.3195|2.1195|2.2195|2.2973|1.6973|2.2973|2.3973|1.9954|2.1955|2.7727|2.5752|2.6614||2.9071|3.1023||3.0806|3.3806|3.6806|4.2322|4.0322|4.3247|4.1015|4.4015|4.5627|-0.4967|-1.8967|-2.1967|-2.4467|-3.7019|-3.2799|-2.9277|-3.1141|-2.361|-0.9609|-0.4609|-1.361|-1.0915|-0.1915|-0.8915|-1.0185|0.0208|0.2208|0.8208|0.7208|0.7208|0.8232|0.9496|0.7496|0.8023|0.8738||0.8738|0.6825|0.6825|0.9028||0.7169|0.8169|1.0169|0.9169|0.6193|0.8043||0.8193|0.7193|0.4193|0.3193|0.7193|0.6193|0.6193||0.7193|0.7374|0.8374|0.6219|0.9219|0.9219|0.96|-0.5|-0.2|-0.6|-0.6||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|-1.1544|-1.0126|-0.8935|-0.8866|-0.8766|-1.0766|-1.1835|-1.1927|-1.1269|-1.0938|-1.2376|-1.1545|-1.0445|-0.6145|-0.5345|-0.6045|-0.9945|-0.4745|-0.8145|-1.1345|-1.3245|-1.3345|-1.5261|-1.6061|-1.7267|-1.8237|-1.3637|-1.7837|-1.5092|-0.9692|-0.5692|-0.7792|-1.1792|-1.7692|-2.0669|-1.9283|-2.2162||0.4219|0.1019|1.6719|1.8387|-0.4176|-0.0376|-0.2776|-0.5676|-0.4376|-0.4976|-1.0076|-0.9276|-0.6376|-0.5176|-0.2176|-0.1676|-0.5476|-0.4076|-0.2476|-0.1676|-0.4576|-1.2076|-0.8576|-1.0176|-1.3376|-1.5625|-1.1625|-0.9025|-1.3025|-1.4725|-1.0725|-0.7925|-1.0425|-1.1325|-1.7025|-1.2777|-0.9077|-0.8577|-1.6177|-1.7713|-1.6904|-2.0354|-1.8871|-2.254|-1.9753||-1.6553|-1.8353|-1.6053|-1.8553|-2.4053|-2.1126|-2.4884|-2.085|-2.215|-2.6506|-2.0406|-1.9806|-1.2906|-2.1806|-2.3913|-2.6613|0.9218|1.6518|2.2118|1.8319|2.2322|2.2533|1.1333|0.9233|0.6033|1.4833|2.1075|-0.133||-0.883|-0.633|-1.133|-1.133|-0.983|-1.503|-1.563|-2.1278|0.5381|0.7181|1.3281|0.7681|0.5981|1.0981|1.2381|1.4581|1.6781|2.1581|-0.6472|-1.1272|-2.0072|-2.1052|-2.4858|-2.1839|-2.0839|-1.8439|-2.4939|-2.2439|-1.8839|-1.7939||-1.7939|-2.0339|-2.6939|-3.0539|-3.4639|-3.7888|-3.9264|-3.0264|-2.6064|-1.8764|-1.4464|-0.9564|-1.1964|-2.9064|-2.4664|-2.1364|-4.8364|-5.5715|-5.3795|-3.0378|-3.4978|-3.4042|-3.0279|-2.8379|-2.2953|-1.8853|-1.0053|-2.5353|-2.2053|-2.0253|-2.4053|-2.4525|-2.2995|-1.6895|-0.4195|-0.2795|-0.6795|-1.8495||-0.8895|-0.5195|-0.7295|-1.1095|-1.4395|-1.3195|-0.7995|-0.6495|-1.2695|-1.6595|-1.9128|-1.797|-1.7233|-1.4933|-1.5133|-1.5171|-1.0171|-0.6771|-1.3171||-1.3193|-1.3493|-1.7793|-1.392|-1.545|-1.205|-1.065|-0.815|-0.805|-1.035|-1.215||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|0.2038|0.8438|1.0738|1.1538|1.512|1.1869|1.1569|0.9069|1.1269|1.2069|1.1569|1.0969|0.9369|1.1869|1.3969|1.7054|1.306|1.7484|-0.3448|-0.6948|-0.9548|-0.9848|-1.0648|-1.5148|-1.5664|-1.7055|-1.5828|-1.6281|-1.5912|-1.5346|0.1051|0.6451|0.6451|0.2551|0.3251|0.5351|0.5051||1.0451|0.8451|1.1851|0.7851|0.3751|0.7851|0.5951|0.7051|0.8651|0.9351|0.6051|0.8551|1.3351|1.4151|1.6951|2.3151|1.9668|2.1315|1.7814|2.4688|-0.4847|-1.2547|-0.0447|-0.7047|-0.8947|-1.2447|-1.1947|-0.6847|-0.9847|-0.8147|-1.1047|-0.8947|-0.8447|-1.0147|-1.0547|-0.8947|-0.7447|-0.9947|-1.2547|-1.8547|-1.7947|-2.2041|-1.8346|-2.1657|-1.8408||-2.0308|-1.9708|-1.8208|-1.8508|-2.4508|-2.2903|-2.7492|-2.3662|-2.5062|-2.913|-2.8477|-3.0392|-2.6192|-2.9992|-2.9487|-3.7587|-3.5563|0.9388|3.3488|2.0836|2.1185|1.7205|1.8011|1.9376|1.3776|1.3076|1.7476|1.589||1.5861|1.5124|1.4315|1.3238|1.5638|0.8738|0.8838|0.9938|1.3938|1.6438|1.8691|1.0691|0.9991|1.0591|0.8191|1.4391|1.7291|1.7091|-0.0439|-0.1539|-1.0439|-1.0139|-1.1839|-1.2339|-1.1839|-1.0739|-1.2639|-1.1039|-0.9739|-1.0539||-0.6239|-1.3239|-1.9639|-2.0239|-2.5539|-2.4421|-2.4072|-1.9272|-1.6672|-1.1972|-1.3172|-1.3272|-1.6072|-2.4772|-3.1006|-2.5506|-2.7206|-2.7345|-3.7289|-2.1083|-2.5883|-2.5809|-2.7237|-3.0514|-2.9365|-3.0995|-2.7161|-3.0584|-3.0977|-2.0277|-2.1877|-1.8577|-1.2677|-1.3177|-0.5677|-0.3277|-1.9277|-1.3377||-0.7277|-0.7677|-0.9377|-1.5077|-1.8814|-1.5839|-1.0539|-1.0239|-1.5339|-1.8539|-1.9321|-2.1398|-1.6298|-1.5598|-2.1398|-2.1464|-1.861|-2.2528|-1.8028||-1.5328|-1.6428|-1.9528|-1.9928|-2.2828|-2.6531|-3.1135|-3.7255|-1.359|-1.679|-1.915||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|0.7028|1.0728|0.8128|1.9128|1.4028|1.3428|0.9028|0.6428|0.7028|0.4928|0.3228|0.7528|0.8728|1.6928|1.6931|1.6763|1.5614|1.8232|1.7006|1.9415|-0.3564|-0.0864|-0.1664|-0.8064|-0.9464|-0.2964|-0.5664|-1.0564|-0.4664|-0.6214|-0.3764|-0.4264|-0.9914|-1.5864|-1.2364|-1.3364|-1.8664||-1.5828|0.098|1.218|1.5319|1.1275|1.1575|1.1675|1.4575|1.4377|1.4177|1.2677|1.6377|1.6277|1.7571|2.0704|1.8044|1.1471|0.9921|0.9271|1.5771|1.6379|1.6333|1.5609|1.8312|1.6912|1.2012|1.7512|1.1241|1.0518|0.9018|0.7718|0.9718|0.8518|1.0018|1.4517|-0.4998|-0.4798|-0.3198|-0.7298|-0.8798|-1.0998|-0.9701|-0.9051|-1.1662|-1.0868||-1.0468|-1.0368|-0.7968|-1.1368|-1.3243|0.1452|0.1452|0.1852|0.4152|0.5652|0.3952|0.6902|0.6852|0.5302|0.1852|0.0052|0.6852|0.9302|1.0252|1.2327|0.9758|0.9903|1.1131|0.9765|0.9082|0.9382|1.135|0.915||0.9358|0.7608|0.7358|0.6658|0.7358|0.7458|0.6258|0.5658|0.6108|1.0108|0.9708|0.5858|0.6508|0.7458|0.4108|0.5158|1.0958|1.2658|1.5125|1.554|1.5991|1.3674|1.2282|1.2196|1.2796|1.4823|1.3151|1.4351|1.3751|1.5691||1.4201|1.4973|1.5542|1.7413|1.4285|1.5085|1.6185|1.8085|2.0285|2.1191|2.0891|2.0029|-0.4459|-0.8059|-1.3159|-1.2059|-1.8159|-1.5771|-1.8813|-1.3109|-1.5343|-1.1264|-1.6044|-1.2176|-1.1051|-0.9306|-0.8006|-1.0706|-0.8906|-1.0006|-1.089|0.1761|0.2661|0.5261|0.6361|0.6761|0.7761|0.8961||0.9361|0.9989|0.7489|0.5889|0.1689|0.0289|0.2789|0.2989|0.2889|0.5689|0.8389|0.8261|0.4761|0.4761|0.5561|0.6461|0.6661|0.5861|0.6761||0.8961|1.1645|0.9539|0.8671|0.9979|0.791|-0.424|-0.414|-0.594|-0.624|-0.63||||||||||||||||||||||||||||||||||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-2.3177|-1.2677|-2.5877|-2.3976|-2.1876|-3.1278|0.7618|0.2018|0.6418|1.2018|2.0618|1.9718|1.7418|2.2618|2.4318|2.3418|1.6018|1.3818|0.8218|0.9918|0.6418|0.9518|1.2818|1.4018|0.9018|1.2318|1.2518|0.2218|1.0818|0.5218|0.3018|0.4418|0.4368|0.1418|0.5218|1.3818|0.6818||0.7618|1.3918|3.0918|4.1318|3.1455|3.7855|2.7855|2.2055|2.4655|2.8155|3.2355|3.2255|3.8115|-0.9977|-0.8977|-1.5077|-1.2277|-1.0077|-0.2077|-0.1677|-0.2777|-0.2777|-0.5177|-0.6677|-1.0477|-2.8777|-3.6547|-2.9914|-3.7561|-3.464|-4.034|0.0361|0.5761|0.8261|2.1661|2.3761|2.0661|2.3661|1.1561|1.4361|2.8061|2.4561|2.7561|2.4561|2.9861||2.1061|2.0261|1.7161|2.3461|3.0661|3.8861|3.8897|3.4297|3.4097|3.0297|3.3997|3.6197|4.1397|3.6797|2.2297|1.9397|3.3997|4.0138|3.9115|3.4161|3.7469|3.5769|3.2569|3.1369|3.1169|0.6969|1.1469|2.0969||3.0769|3.1783|2.8142|3.003|2.7952|3.3064|3.3117|3.1967|2.8467|1.7|2.8|2.14|2.19|2.56|2.21|2.32|2.73|2.83|3.6822|3.5053|3.3136|3.4101|4.1085|-1.1043|-1.2643|-1.4843|-0.9043|-0.9643|-1.1643|-1.4943||-1.3443|-1.6443|-1.3943|-2.2543|-3.2543|-2.8143|-2.7843|-1.9643|-1.3743|-2.2543|-1.0543|-2.5743|-3.6143|-4.9643|-5.5128|-5.632|-6.2338|-2.8338|-4.9038|-2.0238|-3.9538|-1.9159|-1.1759|-1.8359|-1.3559|-1.1059|-0.8359|-1.2759|-1.1459|-1.7259|-2.1993|0.3051|0.2651|0.9351|1.3951|1.3851|1.7051|1.7156||1.4952|1.4691|1.5612|1.5919|1.7399|1.7804|1.7318|1.5018|1.9518|1.6975|1.6222|1.76|1.55|1.62|2.0133|1.7496|-0.29|-0.13|-0.12||-0.29|-0.48|-0.52|-0.34|-0.36|-0.35|-0.74|-0.94|-0.87|-1.08|-1.27||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-4.2278|-4.0181|-4.7853|0.3712|1.0312|0.5812|1.4312|2.3312|3.4812|1.7812|2.6012|3.2012|2.6012|2.4912|3.4012|3.8912|2.5812|2.8412|0.6712|1.4912|2.1012|1.5212|1.1512|1.1612|0.4712|0.0512|0.9212|1.7312|2.2012|2.5312|2.6212|2.6018|2.6518|1.5418|1.9118|2.9118|1.4618||0.6318|1.0818|2.3518|2.6618|2.6118|2.4618|1.8118|1.6518|2.1118|1.8018|1.1418|1.8618|2.0218|2.3118|2.4818|1.8518|1.8718|1.9218|2.2718|3.6018|-0.578|-1.888|-2.058|-2.508|-2.638|-3.2567|-2.4967|-2.3867|-2.5367|-2.7167|-3.4646|-3.3963|-3.4075|-3.4345|-3.4145|-4.19|-4.0478|-3.4453|-3.6653|-4.8231|-4.6301|-4.8368|-4.9759|0.6711|0.7311||0.3911|1.1111|0.9711|1.3311|0.8511|2.6311|1.6611|2.6611|2.7111|6.6811|5.0381|-1.0039|-2.7139|-2.5239|-3.6739|-4.3139|1.4569|0.9769|0.6769|0.6869|0.1669|0.6169|0.4969|0.4869|1.0369|1.0669|2.1369|2.3169||3.0569|3.4269|3.5769|3.1869|4.8169|4.9688|4.4064|4.8764|4.1264|4.7864|3.2064|2.3564|4.5464|4.7537|3.7304|3.0304|3.3904|3.8104|4.0004|4.5044|4.4544|4.3244|5.2444|-1.0879|-1.9679|-2.5879|-2.4579|-2.4579|-3.1179|-3.8679||-4.1379|-4.8379|-4.8979|-3.2979|-4.7479|-3.9379|-4.4579|-3.2379|-2.8379|-3.4379|-2.2779|-4.4079|-3.2779|-4.4279|-4.7379|-4.0979|-6.3679|-4.7015|-6.4615|-5.2283|-5.9398|-6.0953|-5.8493|-4.3542|-4.0874|-4.5549|-3.9073|-4.8573|-3.7873|-3.8373|-3.6829|-2.9829|-3.1229|-2.1529|-1.1829|-0.5829|-2.1629|-2.4529||-2.3629|-2.1729|-2.3529|-2.5029|-3.3229|-3.4401|-2.8801|-2.2501|-2.8301|-3.2301|-3.6101|-3.2084|-3.6476|-3.3876|-3.3176|-3.2176|-2.9776|-3.679|-3.2911||-3.5616|-2.4416|-1.9716|-2.1016|-2.4216|-1.5116|-0.8916|-1.5716|-2.9416|-2.254|-2.23||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|-1.3595|-1.6934|0.05|0.85|0.58|0.68|0.62|0.33|0.82|1.11|1.18|1.25|1.58|1.43|1.7839|1.7832|-0.607|-0.557|-0.627|-0.867|-0.897|-0.867|-0.987|-1.427|-1.467|-1.8891|0.1393|0.0593|0.9493|1.2993|1.5393|-0.4886|-0.7786|-1.0586|-1.0786|-1.2286|-1.2895||-1.1767|-1.4213|0.5458|0.5258|0.2658|0.4358|0.4858|0.5058|0.7258|0.8058|0.7458|0.7058|0.8758|0.9858|1.2458|1.0858|1.0958|0.8758|0.8486|1.0079|0.9707|0.9007|1.1297|1.1197|1.2824|0.6572|0.7372|0.8572|0.8272|1.0163|-0.0426|-0.0226|-0.0226|-0.3626|-0.4326|-0.2326|-0.3526|-0.6626|-1.0526|-1.2879|-1.0987|-1.3781|-1.2295|-1.3756|-1.2007||-1.3607|-1.1607|-0.6107|-0.6807|-1.0707|-1.0358|-1.1437|-1.0418|-1.0118|-0.9218|-1.0218|-0.9118|-0.8818|-1.1618|-1.2414|-1.6014|0.6017|0.9717|1.0917|1.2269|1.3154|1.2077|1.0277|0.9677|0.5377|1.0577|1.4247|1.2868||1.1533|1.2833|1.3153|1.1689|1.0489|0.6489|0.1789|0.1689|0.7489|0.9689|1.1789|0.9089|0.6889|0.8889|0.8389|1.0389|1.5289|1.8699|1.3016|1.3127|0.9427|1.0027|0.5527|0.7127|1.0627|1.1427|0.9627|1.1827|1.6727|1.7466||1.8666|1.8872|1.6172|1.6972|1.5072|1.3172|1.5272|1.8972|2.0872|2.5572|3.1524|-0.6074|-1.2374|-1.9874|-2.6321|-1.8439|-2.3239|-1.9477|-2.2969|-1.7824|-2.1924|-2.2687|-1.6408|-2.1792|-1.3855|-0.8455|-0.4555|-1.2555|-1.0955|-1.2355|-1.3545|-1.4772|-1.6264|0.3288|0.7988|0.5988|0.8088|0.7088||0.6388|0.5988|0.5688|0.6788|0.7225|0.5125|0.5725|0.6625|0.4525|0.4225|0.3525|0.6225|0.5825|0.5525|0.4125|0.4825|0.6525|0.5825|0.5425||0.7725|0.7223|0.8509|-0.04|-0.19|-0.29|-0.2|-0.3|-0.54|-0.55|-0.61||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|-0.5461|-0.6433|-0.6512|-0.6037|-0.6476|-0.6284|-0.6271|-0.7085|0.0413|0.1413|0.1813|0.2613|0.2913|0.0913|0.0813|0.1213|0.0613|0.1213|0.2413|0.2213|0.1413|0.2213|0.5113|0.3513|0.2313|0.7313|0.7886|0.6884|0.7884|0.9205|0.8622|0.634|0.634|0.564|0.704|0.654|0.444||0.584|0.504|0.774|0.9073|0.7788|0.9388|0.8334|0.7943|0.7243|0.5943|0.2643|0.5043|0.3143|0.4543|0.4843|0.8643|0.5222|0.5541|0.4818|0.5313|0.468|0.348|0.538|0.478|0.6462|0.4482|0.5482|-0.0627|-0.1827|-0.2227|-0.1627|-0.1427|-0.3327|-0.3127|-0.3827|-0.4327|-0.3727|-0.3727|-0.5127|-0.5683|-0.5161|-0.5817|-0.5017|-0.6217|-0.6091||-0.6222|-0.6022|-0.5322|-0.4822|-0.6622|-0.6733|-0.7659|-0.7526|-0.8407|-0.6207|-0.6107|-0.5907|-0.4907|-0.5507|-0.6407|-1.0007|0.145|0.395|0.665|0.5433|0.4786|0.3486|0.2286|0.1386|0.3186|0.3079|0.2898|0.3378||0.2378|0.2285|0.1795|0.1115|0.1705|0.0725|0.0915|0.0615|0.1155|0.1655|0.1705|0.1395|0.1305|0.1795|0.1415|0.2225|0.3485|-0.0574|-0.0804|-0.1404|-0.2004|-0.24|-0.2519|-0.2471|-0.283|-0.2866|-0.3076|-0.3295|-0.3025|-0.3065||-0.2465|-0.2755|-0.2415|-0.3795|-0.4365|-0.4716|-0.4638|-0.473|-0.5673|-0.484|-0.465|-0.513|-0.482|-0.457|-0.483|-0.523|-0.793|-0.7044|-0.7954|-0.7514|-0.9037|-0.9183|-0.672|-0.8233|-0.7253|-0.7187|-0.7014|-0.6987|-0.7708|-0.6564|-0.8016|-0.7701|0.0441|0.2741|0.5041|0.5141|0.3741|0.2941||0.2341|0.2141|0.1441|0.0141|0.0341|0.1341|0.3741|0.4041|0.2941|0.2841|0.4241|0.3941|0.3341|0.3941|0.4541|0.5741|0.3041|0.4341|0.5641||0.6241|0.6734|-0.05|-0.12|-0.17|-0.18|-0.3|-0.28|-0.2|-0.22|-0.43||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|-15.5179|-13.7036|-17.6361|-16.749|-15.2307|-16.0549|-14.0919|-12.9139|-9.3819|-11.5409|-14.8769|-7.2229|-9.9699|-9.9699|-8.9889|-8.0079|-13.1109|-15.0729|-19.2549|-17.8627|-20.2516|-19.9831|-21.5973|-22.2091|-27.3919|4.3733|3.1953|12.0273|21.8404|22.0364|21.6165|19.6545|23.3835|19.7443|29.1891|11.2314|6.5214||5.9324|7.6994|12.2134|12.4094|14.4704|12.9984|8.0914|8.6804|11.6244|6.5214|11.8204|15.9424|16.0722|17.3394|16.7093|13.0324|15.096|10.582|9.993|11.956|17.2207|-6.6151|-6.0261|-5.4371|-7.5961|-11.9141|-9.9511|-13.0911|-13.8698|-12.413|-14.4351|1.3989|3.9499|5.5199|7.6789|5.3239|4.3429|7.0899|5.5199|4.1459|9.0529|11.6039|11.8009|13.1739|12.3889||13.5669|13.5669|11.8009|12.5859|12.5859|16.5109|16.7069|16.1179|17.6879|9.8379|7.8749|5.1279|4.5389|5.5199|3.1649|5.2259|13.1739|8.6599|8.9549|10.2299|7.9729|8.4639|14.5479|20.9774|22.8718|11.6089|9.0579|4.9359||4.1509|4.1509|4.1509|3.7589|4.1509|1.7959|0.0299|4.7399|5.3289|6.7029|4.7399|4.9359|6.8989|5.1329|5.2309|3.3659|7.3899|8.8619|9.4499|11.3724|11.5787|11.462|11.854|12.6007|11.6197|-1.0951|-2.6651|-2.8611|-0.8991|-2.6651||-4.8241|-7.9641|-7.1791|-5.4131|-7.3751|-7.3751|-8.5531|-5.8051|-6.7861|-7.7681|-6.0011|-7.1791|-9.1411|-14.8331|-18.367|-17.1473|-16.781|-17.8055|-18.5103|-12.8183|-11.0523|-8.8933|-7.1273|-16.1553|-15.5084|-15.5084|-15.8803|-17.3803|-15.4173|-17.5013|-20.4268|-17.3975|-20.6823|-15.043|-18.7424|4.3706|16.1466|9.42||4.71|4.71|8.242|7.261|6.28|3.728|2.551|4.317|4.906|5.102|6.28|7.457|8.831|5.593|5.691|7.065|8.242|11.481|-1.4928||-0.7078|-2.4748|-5.0258|-9.3438|-8.3618|-11.6566|-8.3206|-8.9096|-10.2697|-9.1647|-10.205||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2.587|3.737|3.577|4.967|5.3357|5.1657|5.3233|5.9048|5.9303|5.9103|4.6103|6.6503|5.5686|5.6629|5.9205|5.6323|5.3423|6.3431|5.7746|6.8352|4.5852|5.2252|3.7252|3.4552|3.6852|3.1852|3.9452|3.9352|6.8252|7.1752|6.2352|8.0952|8.8348|6.8511|7.2811|7.7911|11.3759||-4.4302|-5.8996|2.0665|1.8766|0.6966|1.5166|1.8666|1.8466|1.4716|2.0866|2.3266|3.1466|2.2866|1.1866|2.4166|1.9266|3.3766|2.7966|1.8966|2.5366|3.6766|8.4566|8.4666|8.7667|11.4791|3.4693|4.8493|6.0393|-1.7362|-0.8062|-1.6162|-1.2262|-1.2962|-0.5162|-0.1762|-1.0462|-2.6262|-2.4362|-3.1462|-3.2862|-2.5562|-3.0662|-2.7362|-2.6462|-2.1662||-4.7062|-4.6962|-4.8262|-6.2062|-7.3791|2.2192|0.8992|3.2792|2.6492|2.7592|4.8992|3.7792|4.0092|3.7392|3.5292|3.1992|6.3392|7.1092|7.9791|7.0862|7.0724|8.3024|5.3724|6.3524|6.7424|6.6824|8.8821|7.306||7.7387|8.1658|8.2958|5.9058|7.9958|6.7235|6.8435|5.3635|4.9135|6.8135|7.6035|5.7397|5.0397|4.7797|4.1297|3.9797|4.7997|7.3897|6.4613|8.5781|6.7541|5.9141|6.0342|5.2442|7.3941|8.1441|7.87|7.09|6.66|8.97||10.1653|-2.6435|-5.6235|-5.6135|-5.0835|-5.7335|-6.4635|-4.3635|-5.3135|-5.4535|-1.7935|-4.8735|-2.4535|-6.2035|-4.6235|-3.4335|-5.1535|-0.1135|-6.0135|-5.4735|-9.7735|-8.1778|-6.6168|-7.1568|-5.3641|-4.7141|-4.0741|-4.4841|-4.2241|-5.2141|-6.6141|-6.409|-7.1527|-6.7991|-5.5218|-6.1948|-6.2276|-5.9351||-6.1495|-6.9168|-4.8568|-5.0726|-4.7011|-3.9711|-2.4312|-2.9611|-3.8612|-4.7011|-5.2646|-4.104|-4.6543|-4.2043|-4.8743|0.3142|0.7842|1.3942|1.8842||3.2542|4.5642|-0.7525|-1.2225|-1.2225|-2.0825|-1.3525|-2.7025|-3.6525|-4.2125|-3.9125||||||||||||||||||||||||||||||||||||||
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-3.1817|0.4965|1.3065|1.1065|1.1165|1.0065|1.0165|1.5365|1.7265|2.6465|2.2265|2.7665|3.5892|4.0396|-0.3193|-1.6093|-1.7893|-1.9193|-2.4593|-2.1293|-3.1593|-3.0293|-3.0293|-3.5293|-3.5393|-3.9385|-3.1485|-2.7885|-3.4985|-3.1485|-3.5785|-4.1085|-3.6885|-4.9885|-4.5968|-4.712|-5.2744||-4.9738|-4.2464|-2.3364|-3.0864|-3.9064|-3.2878|-4.3319|-4.0357|-3.9368|-3.6368|-4.397|-4.3419|-4.3816|-4.6225|-3.1525|-4.0725|-4.0625|-4.1525|-5.3825|-5.4942|0.5808|2.1458|2.3308|3.2908|3.8808|4.4042|5.4413|3.6295|2.8295|4.2795|2.9504|4.0604|3.4712|3.4112|4.1397|3.6475|3.8875|3.5575|3.6475|2.7975|3.2142|3.9242|3.2695|2.7495|3.7295||3.4744|3.671|4.7083|-1.5651|-0.9151|-0.5351|-1.6351|-1.0951|-2.9251|-2.7751|-2.7051|-2.6251|-2.8651|-3.9951|-4.2793|-5.1023|2.4422|3.1422|3.5422|4.0541|4.2623|-0.4067|-2.2567|-2.1767|-2.2667|-2.5267|-1.0567|-1.8367||-3.0367|-3.1167|-2.5367|-2.9267|-3.1467|-4.8267|-3.6667|-4.9758|0.4612|1.6012|1.9812|1.7012|1.0912|1.0712|1.9111|1.5112|3.6012|5.3812|5.0007|-0.1576|-1.3276|-1.5376|-1.0876|-2.8976|-2.1976|-1.0576|-1.9176|-2.1876|-0.9476|-2.0276||-1.1676|-1.4576|-2.7276|-3.3626|-7.9976|-7.2924|-6.8324|-5.2324|-3.7024|-3.8224|-3.2924|-3.3324|-6.4024|-8.2924|-8.7111|-7.3111|-10.3407|-6.5806|-7.1206|-6.0785|-7.3161|-6.8273|-5.5198|-6.6903|-5.4076|-4.7063|-3.2463|-4.5363|-4.4763|-5.4463|-5.8142|-6.2891|-7.1507|-5.5941|-5.4528|-3.0828|-2.5028|-3.6028||-2.9628|-0.7928|-1.5528|-2.9428|-3.7128|-5.1428|-4.0143|-2.8043|-2.7243|-4.5743|-5.7304|-4.2516|-4.7616|-3.9015|-5.1978|1.5675|2.7875|2.8775|3.0075||3.7875|4.93|3.7494|6.7966|-2.6934|-3.2193|-3.6248|-2.6481|-2.2981|-2.894|-2.575||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-5.2976|-4.4622|-5.4622|-5.0796|-5.5815|-5.8815|-4.5815|-3.8815|-2.9815|-3.3815|-3.3815|-1.0815|-1.7815|-1.4815|-1.2815|-1.9815|-2.1815|-3.0815|-6.4815|-4.9341|-4.8341|-4.5341|-5.5341|-5.4341|-6.1341|-5.6341|-3.7341|-2.2341|-0.7341|-1.7341|-3.2341|-2.9341|-2.7341|-4.4341|-4.6341|-4.9341|-5.9341||-5.9341|-6.7379|-5.8365|-6.5537|-6.6537|-6.7372|-7.5577|-7.326|-5.526|-5.826|-4.026|-2.676|-3.326|-5.026|-6.326|-8.026|-8.3512|-10.418|-9.8328|-6.0328|-6.4328|-6.7328|-6.4328|-7.1828|-6.5328|-9.2328|-8.0705|-10.0283|0.7312|2.8312|2.3312|4.0312|5.2312|6.9812|6.8312|7.0812|8.0312|8.6312|4.5312|5.2312|7.0312|8.9312|9.3678|7.4678|6.9678||9.2678|11.0809|11.385|10.335|11.9061|13.7909|8.3909|9.9909|11.5909|9.8168|7.7657|6.8657|8.0923|5.3923|3.1923|2.5923|4.9923|5.6923|6.4923|7.3923|5.6923|6.6923|8.2738|6.2738|7.4332|5.7332|6.9396|6.8996||7.0606|6.4286|6.7286|7.8984|5.5871|5.6659|1.8659|2.5659|3.6659|4.2659|4.9287|4.6029|4.7029|3.7029|3.0529|2.9029|4.5029|4.6029|4.9029|5.0143|5.096|4.396|4.996|4.696|5.096|6.0677|5.6586|5.8844|-0.038|-0.638||-1.538|-1.938|-3.638|-3.188|-5.638|-5.038|-5.538|-5.7645|-5.4645|-5.9645|-5.8645|-5.4645|-4.4645|-4.5645|-2.9645|-3.2645|-6.7645|-4.8645|-7.1645|-5.3309|-6.1809|-5.9982|-5.2647|-5.9441|-5.4657|-4.8091|-3.8091|-4.4091|-4.2091|-4.8091|-5.1489|-4.2489|-6.1932|-4.8425|-2.9686|-2.5686|-2.4686|-2.8686||-4.6686|-4.3429|-3.9693|-4.1693|-2.9693|-3.7693|-2.8693|-2.5693|-3.4693|-4.6693|0.345|0.945|1.745|1.945|1.445|3.145|3.545|3.145|3.145||4.345|5.1889|4.3063|-1.1886|-1.4886|-0.7886|-0.7886|-3.1886|-3.8024|-3.99|-4.45||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|-7.7095|-9.7933|-8.9659|-8.0159|-8.0659|-10.704|1.6909|2.0309|4.4709|4.0909|7.9209|9.3709|10.3237|10.087|7.927|7.037|5.987|4.267|3.497|8.597|10.857|11.4529|10.0133|11.8153|8.6978|7.7678|7.1578|6.6078|7.4778|7.5078|8.1578|8.7678|7.6178|5.4878|8.7978|11.6514|-4.5275||-7.0175|-5.6875|-4.6275|-5.9575|-7.4075|-8.1775|-7.0875|-6.8775|-8.2275|-11.532|-8.8838|-10.0186|-9.2362|-10.3095|-10.1495|-10.7995|0.9994|0.7294|0.4194|2.4894|3.4094|2.6594|0.2294|6.0194|9.6694|10.7018|7.4418|6.4118|3.9918|7.8218|6.0618|6.8418|8.2797|8.6541|9.3445|5.9945|6.3045|6.5345|6.4545|6.6145|6.6145|8.8894|7.8026|7.6226|7.8326||8.6812|8.9602|9.007|9.4565|9.9231|9.2731|6.8631|9.9831|8.0151|10.1182|8.6649|8.6027|7.9727|11.0358|5.2258|4.4508|6.7058|7.7558|6.1758|5.3758|4.2058|6.1458|8.5558|8.4458|8.8543|9.4192|4.6218|6.5218||4.519|5.109|5.029|4.989|5.029|4.419|3.099|2.829|3.829|5.419|5.519|4.879|3.909|3.869|3.039|4.449|3.449|7.209|6.029|6.409|7.329|7.839|8.8504|8.3127|7.4319|7.586|7.8841|7.2792|7.7092|7.4172||7.5072|5.9072|5.4472|5.8372|5.4472|5.8072|4.4672|6.4772|7.8617|-1.6081|-2.0081|-3.6281|-2.6681|-5.4081|-5.1181|-4.2681|-5.1681|-4.7081|-7.8881|-5.9858|-6.8158|-7.8437|-4.2837|-3.4237|-2.3637|-4.1737|-3.5937|-5.3437|-5.5441|-6.6635|0.1651|1.0051|0.6751|1.7651|3.3751|4.0968|4.4198|4.0848||3.3654|3.5754|2.8054|4.3154|4.5349|2.824|3.794|2.9377|2.4277|1.3877|1.3077|1.8877|2.0777|2.6777|1.7377|2.4377|2.2377|3.8177|5.0886||4.4334|4.351|4.5322|4.0722|5.1622|4.8819|-1.28|-2.36|-1.91|-1.95|-4.17||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|-0.564|-0.494|-0.414|-0.234|-0.014|-0.094|-0.614|-0.604|-0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|-2.6743|-2.5243|-2.9443|-3.3443|-2.9343|-3.9392|0.0498|0.8498|2.2698|2.5598|2.3198|2.9998|3.2598|3.4634|-0.0457|-1.0057|-1.0057|-0.8757|-0.9857|-1.9557|-1.7457|-1.6057|-2.3357|-2.3157|-3.2357|-2.9757|-1.8057|-2.2357|-1.9757|-2.1357|-2.1057|-2.6157|-2.9357|-3.6657|-3.4999|-3.5099|-4.1677||-3.8975|-4.1902|-4.3869|-4.911|-3.6556|-3.8456|-4.3156|-4.9756|-4.0928|-4.7128|-5.9176|-4.235|-4.015|-3.585|-3.315|-3.715|-3.215|-3.535|-3.725|-3.265|-0.805|-1.465|-0.985|-5.065|-5.885|-5.235|-3.415|-4.625|-5.955|-5.7462|-6.2558|-5.4467|-4.482|-3.462|-3.342|-2.592|-3.502|-2.402|-4.522|-5.6548|-4.2548|-5.2223|-4.2061|-3.5061|-2.7661||-3.8061|-4.2161|-4.5561|-5.1561|-5.3361|-5.1761|-6.2661|-4.3161|-5.7261|-5.9274|-6.0374|-6.2274|-6.1874|-5.8774|-7.4224|-8.0582|-6.433|-3.673|-3.073|-2.593|-5.713|-5.443|-4.983|-5.273|-5.823|-5.443|-6.323|-6.773||-7.023|-7.7583|-8.6731|-8.6002|-7.8702|-8.3802|-8.6102|-9.9102|-11.7691|-10.381|-12.25|-11.8827|-16.7786|9.7394|7.0994|8.3794|6.8394|8.8394|10.511|9.7596|7.7296|8.2296|6.0496|6.0696|8.0196|7.5496|4.8696|7.4896|9.3796|12.0196||13.2373|12.0102|11.2402|14.2958|13.2359|13.1549|11.5949|14.2649|14.2765|12.9165|17.7465|19.1294|19.3638|17.6043|-7.4048|-10.3648|-14.7748|-10.4648|-8.9848|-4.3248|-7.5948|-7.5648|-3.8448|-5.1748|-3.6548|-5.5948|-3.3048|-4.0648|-0.5048|-2.3948|-0.2448|-0.2948|-6.1948|-5.1131|-5.9062|-5.9803|-5.5492|-5.92||-4.88|-4.94|-5.22|-4.5|-5.76|-4.29|-2.9|-3.38|-5.68|-6.08|-6.83|-7.2889|-7.4849|-7.4143|-7.7576|-8.1929|-7.6198|-9.3265|-9.5439||-9.3782|-7.0182|-7.9382|-8.4282|-11.1182|-7.3919|-7.1293|-4.574|-4.264|-3.774|-4.25||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|0.486|1.176|2.186|4.286|-1.4938|-2.8138|-2.7538|-3.3838|-2.9538|-1.8438|-1.5738|-2.3138|-1.9838|-2.1238|-1.9238|-2.4038|-2.0938|-2.0438|-3.2638|-4.3838|-3.2338|-3.3038|-4.0338|-5.2238|-5.5732|-7.0239|-4.0339|-4.1039|-2.1739|-3.1039|-3.1639|-4.6639|-4.9149|0.314|1.724|3.064|2.404||3.954|4.3203|4.3456|4.6051|3.9451|5.0198|4.8562|4.7542|5.1542|5.1242|3.6942|4.6542|3.0342|2.7342|3.2142|3.7842|3.3142|3.3542|3.8142|4.5863|4.6613|4.2113|5.2992|4.5696|4.3778|3.6778|4.0778|4.8778|4.2278|4.6504|-0.9042|-0.3042|-0.8942|-0.6542|-2.4442|-2.9542|-3.0242|-2.8242|-4.5942|-4.8942|-4.4142|-6.2392|-4.8008|-5.8342|-4.2241||-4.7441|-5.4041|-4.6841|-5.4871|-5.7388|-5.467|-6.0984|-5.3598|-5.7998|0.1703|0.9603|0.9303|1.8703|0.6803|0.2603|0.7203|3.3103|4.2403|6.8303|5.6365|6.5852|4.9741|6.5063|-0.0712|-0.3112|-0.3012|-0.4212|-0.4612||-1.9712|-1.6812|-0.9512|-2.7412|-1.7012|-4.7612|-4.7012|-5.2312|-4.3412|-4.0612|-2.9912|-6.5012|-6.9356|-5.1156|-4.6256|-4.6856|-3.3856|-1.6656|-4.9956|-5.2556|-4.3456|-3.1956|-5.1956|-3.7156|-1.9656|-1.7456|-2.5456|-2.6856|-0.0256|-1.2456||-1.3356|-0.9456|-1.7356|-3.7756|-5.0556|-5.9456|-7.1256|-7.2226|-8.7521|-5.7221|-5.8021|-6.1421|-5.5421|-6.9921|-6.3721|-5.8021|-7.0821|-6.5621|-8.3721|-7.9329|-8.5704|-8.1166|-8.7373|-11.352|-7.6033|-5.8804|-4.4448|-4.7648|-3.8248|-5.0348|-6.1209|-5.2793|-4.4193|-3.9993|-2.7593|-3.1493|-2.9493|-3.4393||-3.8742|-4.3108|-4.0332|-4.0432|-4.5032|-4.8063|-4.1242|-3.2142|-4.5242|-5.2902|-3.7441|-2.6841|-2.3241|-3.0341|-3.7241|-3.8796|-4.0706|-3.6279|-4.4532||-4.0936|-4.3783|-4.6483|-4.1583|-4.2883|-4.5436|-4.0136|-5.4196|-4.75|-3.32|-4.48||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|-4.899|-6.0345|-6.0854|-3.8354|-5.9954|1.1042|3.0142|2.8842|4.2042|5.6402|5.0586|4.7463|5.0263|5.112|5.6572|4.98|4.46|5.38|6.1778|5.73|4.54|3.88|4.49|2.2|2.42|1.34|4.08|2.36|3.68|4.9|4.9|4.19|2.8893|2.8593|2.2893|2.3993|0.4993||0.6393|1.8993|3.6293|3.5893|1.6293|2.5193|2.5193|2.5793|3.4393|4.1093|4.2593|2.9893|3.0293|4.0193|5.4908|3.8108|3.7808|3.9608|2.5108|4.0108|3.4408|4.7708|4.9342|4.1642|5.1742|5.214|6.014|6.1889|4.2094|5.9539|3.4539|4.2039|5.4354|4.3801|4.1801|4.6401|5.9262|5.5408|5.2882|3.9282|4.8182|4.0582|5.9882|4.577|3.807||2.797|2.517|3.807|3.157|1.057|1.377|2.817|3.807|3.057|1.737|2.497|3.627|4.537|3.017|1.347|0.147|3.417|3.707|4.327|4.9445|4.1994|5.4149|3.7612|3.3012|3.2912|3.8512|5.7912|4.1158||5.237|4.9461|4.9724|4.8704|5.7627|2.8809|2.2609|2.1009|3.2809|4.4809|5.5909|3.3109|2.4509|3.5109|4.7609|4.6309|5.0309|6.1209|-0.2656|-1.9256|-3.1656|-4.0356|-4.2856|-4.2056|-3.9256|-2.3456|-3.3856|-3.2456|-1.9056|-2.6856||-0.7956|-2.1356|-3.5056|-4.0456|-7.0756|-7.2656|-7.2956|-4.3456|-3.3756|-2.7856|-1.1656|-1.7156|-3.2756|-7.7256|-7.1156|-8.0556|-10.3856|-10.1329|-12.4338|-7.2308|-8.6787|-7.6352|-5.4386|-6.7146|-3.3046|-2.4646|-1.3246|-2.7046|-2.4146|-4.1646|-4.6285|-4.6111|-3.939|-1.509|-1.079|-1.379|-1.639|-2.209||-2.069|-1.969|-2.809|-2.789|-2.089|-2.129|-2.319|-2.579|-3.989|-3.179|-4.499|1.7507|3.0107|2.7091|2.2794|2.3294|2.9811|2.3995|2.7528||2.1359|2.4115|2.9961|2.6913|-0.35|-0.72|-0.82|-0.72|-1.6|-1.69|-2.22||||||||||||||||||||||||||||||||||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|2.2137|2.8737|2.7237|3.6537|4.1013|3.3113|3.8213|3.3513|2.5713|2.4713|2.2413|2.8313|2.9813|2.2713|2.1213|2.6913|4.2213|4.7531|5.3204|3.4804|2.9104|2.5904|1.3504|0.6404|1.5204|1.6904|2.2504|2.0304|2.8904|3.0104|3.2304|2.9304|1.9804|1.1104|2.4204|2.7304|2.7204||3.9404|5.1276|-0.2544|-2.2244|-3.2944|-2.5744|-2.7844|-3.5744|-3.3044|-2.4744|-3.2744|-3.2759|-1.9759|-2.1959|-2.2559|-2.7859|-2.5659|-2.5659|-2.7759|-3.0359|-3.8759|-4.3221|-5.169|1.3235|0.9335|1.3535|1.5835|3.8835|3.1851|3.1251|3.9651|3.3651|3.6801|4.5807|3.2195|4.4195|-0.2722|-1.9322|-2.5422|-3.0422|-3.6922|-5.0022|0.3921|0.6421|1.2821||0.8721|1.0121|2.0421|2.4921|0.6821|0.5221|0.0221|1.6521|1.7621|1.3221|1.8021|1.5021|1.9421|1.5521|0.1021|0.0621|2.4421|4.1921|4.5721|4.9334|4.1322|4.2822|2.7522|2.7622|3.4722|4.6822|6.8308|3.9062||2.3962|2.3662|2.9762|2.4162|3.0262|1.8062|1.1862|1.1162|3.0962|3.6462|5.6762|3.7162|3.9362|4.1562|5.6062|5.2462|4.7562|8.0162|7.6341|6.4332|5.6432|5.1732|4.9132|4.9532|4.6432|6.2532|6.8766|7.6997|7.2124|6.5224||7.5624|8.9354|-1.4081|-2.8881|-4.3281|-3.2381|-4.6781|-3.9981|-3.8381|-4.2081|-4.4881|-7.0081|-5.2681|-5.3181|-6.5481|-8.1881|-7.6581|-3.2481|-3.6581|-4.7081|-7.7881|-4.547|-3.327|-3.227|-2.447|-3.157|-2.867|-2.987|-2.607|-3.757|-4.037|-6.4833|-3.3437|-3.3135|-3.5478|-3.3959|-3.3076|-3.9346||-3.794|-3.8628|-4.6012|-4.3712|-4.3519|-4.4719|-4.7813|-4.3413|-5.3926|-5.1602|-5.1202|-5.4003|-6.5725|-6.1967|-6.8446|-6.7702|-6.9524|-7.4138|-7.1948||-10.0353|2.8781|3.6057|2.9891|3.5417|-0.195|-1.085|-1.925|-2.305|-1.895|-2.315||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|-6.8047|-6.142|1.8255|3.0556|1.9456|1.3255|3.1556|3.0955|4.0656|4.2456|3.7156|4.0256|3.9056|4.1456|3.9956|4.0856|3.2756|3.4956|3.3156|2.6655|2.2555|1.7756|3.6456|2.9356|1.9356|2.0856|4.1756|1.8656|3.0156|3.7056|4.3656|4.8156|4.0656|2.0656|2.9356|2.9356|2.9756||3.9456|3.6956|4.6556|5.4821|3.7221|5.5721|4.5709|5.461|4.6011|4.8971|4.3621|4.8471|4.6471|4.7071|5.0672|5.0971|4.9371|5.5071|6.1024|5.761|5.7403|5.9713|5.2184|5.0284|6.0526|4.8657|5.8957|5.7873|-1.4502|-1.8402|-1.2202|-1.7602|-2.1302|-1.6602|-3.1002|-1.5202|-1.5202|-0.3902|-3.9802|-4.4402|-4.6702|-5.3402|-5.1075|-6.7738|-5.6055||-5.5455|-5.9955|-5.8255|-5.8555|-7.5755|-6.6367|-6.7608|-5.2707|-6.2307|-7.8229|-6.7829|-6.2129|-5.2329|-5.9329|-7.5629|-8.0729|3.1965|5.0965|6.1265|4.9665|5.7211|6.1485|5.6613|5.8313|5.3732|5.4532|7.0324|6.3426||7.1229|6.9916|8.1934|6.6106|6.3406|3.9506|3.3806|1.9506|3.7606|6.2106|7.5006|4.9506|3.4306|3.7206|4.1506|4.4206|6.9506|8.9806|7.8967|7.7889|7.9849|6.5549|6.0549|5.7049|5.6449|7.6349|5.6449|6.9149|8.8949|9.2307||10.1607|9.9266|8.5866|8.8966|5.0866|7.9466|8.3266|10.4466|7.9766|7.2766|10.4166|13.2518|-3.2615|-6.4515|-9.9615|-10.1815|-11.4515|-10.2939|-13.3216|-9.2079|-12.2988|-12.0986|-9.0674|-11.1404|-6.7543|-9.3004|-5.9237|-7.1308|-6.5359|-6.2382|-6.4279|-5.7279|-6.3327|0.6595|2.6495|3.3595|2.9216|3.1093||3.2093|3.6258|3.882|3.2212|4.4002|2.9622|2.4122|2.8022|2.6903|3.0592|3.2752|3.9396|3.1496|2.8271|2.2471|2.6071|3.2171|2.7871|2.7371||3.3971|3.7397|2.1397|2.4397|2.6197|2.6897|2.6497|3.3197|3.9597|-0.145|-2.975||||||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-3.207|-2.9633|-2.442|0.1045|0.1945|0.5845|1.1645|1.5045|2.5445|3.37|2.5017|2.2851|2.7451|2.4051|2.5969|2.197|2.5069|2.9749|-0.4166|-0.7766|-0.8366|-0.6366|-0.6366|-1.1366|-1.7566|-1.7966|-1.2866|-1.6366|-1.7266|-2.2166|-2.6066|-3.0166|-3.5307|-3.5258|-3.3992|-3.9458|-4.0492||-3.9591|0.5422|2.0222|1.3222|1.4522|2.1222|2.5622|2.3222|2.6522|2.5822|2.3922|2.5122|2.9522|3.0622|3.4422|3.3522|2.8622|3.1522|3.3422|3.4923|3.3123|2.4573|3.3323|3.3492|-0.3769|-1.0269|-1.3369|-1.3169|-2.0869|-2.1969|-3.0169|-2.5269|-1.8069|-1.2369|-1.7869|-1.3669|-1.5669|-1.2069|-2.0369|-2.8669|-2.6569|-4.7769|-4.6935|-4.6135|-4.3147||-3.8547|-3.3647|-3.6347|-3.2147|-4.4647|-3.7891|-4.5979|-4.2928|-3.9128|-4.6133|-4.0133|-4.122|-3.292|-4.092|-4.8572|-5.0941|2.1739|1.9039|3.0239|3.7839|-0.7439|-0.3139|-0.2539|-1.0039|-1.4539|-1.7539|-0.8039|-1.6339||-2.4439|-2.9839|-3.1939|-3.9139|-3.1639|-5.2339|-5.5739|-6.6027|-7.4491|1.1486|1.9786|1.2086|3.6986|2.6986|2.3486|3.0086|3.3986|5.3286|4.8067|5.3736|5.3275|5.4275|4.8475|4.0675|6.1175|6.2925|6.1788|6.8425|6.9325|7.5401||7.8887|8.4553|-1.3926|-0.4626|-3.7726|-4.1926|-4.3026|-3.2426|-3.1826|-3.8926|-2.5426|-5.2626|-5.8726|-6.5026|-6.8126|-3.7526|-1.0826|-3.1126|-4.7726|-4.2226|-6.7926|-5.7429|-5.2858|-7.1858|-4.5698|-6.3792|-3.4767|-3.9067|-3.6467|-4.9567|-4.5913|-4.3787|-5.0036|-3.1161|-1.5961|-0.5361|-0.5761|-1.0161||-1.0061|-1.1361|-1.5461|-1.5661|-2.0461|-3.2761|-2.4161|-1.3861|-2.3761|-2.9761|-3.7456|-2.4396|-2.7788|-2.5888|-3.0388|-3.2235|-2.5635|-2.9935|-3.4535||-3.5755|-3.2145|-3.8045|-4.1343|-2.3043|-3.5943|-3.1243|-3.8343|-4.4092|-4.168|-4.005||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-2.2234|-0.6516|-0.9216|-0.9616|-1.0416|-1.4216|-1.3983|-1.3383|-1.4883|-1.2875|-1.1275|-1.3075|-0.8475|-1.1475|-1.2275|-1.2475|-1.6275|-1.4875|-1.2875|-1.4775|-1.6943|-1.4843|-0.9743|-1.1843|-1.3743|-1.6243|-1.4343|-1.9643|0.0653|0.6653|0.9453|1.0353|0.9353|0.4553|0.6653|0.5053|0.6053||0.7053|1.5453|1.7469|1.9146|1.6296|2.1084|1.5041|1.1541|1.4741|1.8723|1.7187|1.6789|1.6789|1.6189|1.5589|1.9189|1.5789|-0.0841|-0.0341|-0.1341|-0.5341|-0.8041|-1.0641|-1.3341|-2.0141|-1.3991|-0.9041|-1.2441|-1.3241|-1.6641|-1.2741|-1.4241|-1.4441|-1.3741|-1.5941|-1.5691|-1.4441|-1.0541|-2.1741|-2.5117|-2.1258|-2.6331|-2.2985|-2.68|-2.3533||-2.7575|-2.9784|-2.601|-2.471|-3.141|-3.1227|-2.9409|-1.5509|-2.8009|-3.3587|-3.0492|-3.1401|-2.7801|-2.6601|-2.8901|-3.7579|1.0216|2.2616|2.4416|2.1366|2.8423|2.7015|1.7184|1.6984|1.3634|1.7884|2.3966|1.7823||1.9088|1.8088|1.7488|1.1788|1.3988|0.4588|0.0588|0.0588|0.5888|0.9888|1.3388|0.6388|0.5488|0.7138|1.1238|2.2988|2.5588|3.3998|2.4568|2.6174|2.2939|2.4339|2.6365|2.4851|2.4601|2.9101|2.7211|2.8311|3.0811|2.9361||3.5711|3.7478|3.1278|2.9378|1.5278|1.4278|2.0278|2.4278|2.5978|3.1478|4.8078|-0.1927|-1.9627|-3.7427|-4.1827|-3.6527|-5.2358|-4.432|-4.86|-3.3994|-3.7666|-3.6278|-2.3526|-2.5384|-2.2016|-2.4546|-1.9173|-2.7142|-1.7458|-2.072|-2.0067|-2.1952|-2.4541|-1.8823|-1.3812|-1.3612|-1.4112|-1.1612||-1.7812|-2.3403|-2.1367|0.9743|0.6543|0.6143|1.1343|1.8744|0.5044|0.5144|0.3144|0.4344|0.4944|0.5144|0.5044|0.7544|0.9644|0.8944|0.7744||1.1944|1.3121|-0.13|-0.57|-0.86|-0.83|-0.79|-0.79|-1.02|-0.94|-1.13||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|0.1554|0.5354|1.0454|1.4454|1.6754|2.3954|1.3534|1.5234|1.9334|1.7984|1.6834|1.9994|2.0094|1.8194|2.5352|2.3474|1.904|2.1939|2.55|-0.498|-0.698|-0.868|-1.298|-1.138|-1.508|-1.328|-0.858|-0.948|-0.028|-0.058|-0.938|-1.408|-1.608|-1.838|-2.2628|-1.8428|-2.0928||-2.1243|-1.8643|-1.6943|-2.1443|-2.5974|-2.1124|-2.4532|-2.6008|-2.8421|-3.2064|-2.5264|-2.9757|-3.3194|-3.1332|-3.4438|-4.0543|-3.3278|-3.9478|-6.1734|2.8244|1.9844|1.8944|2.4044|1.9244|1.7144|1.4744|1.3944|1.5744|1.2844|2.0444|1.4444|1.6944|1.4044|2.7744|2.6585|2.5485|3.028|3.0833|-0.6001|-1.0201|-1.8001|-1.9801|-2.7201|-3.5404|1.2245||1.2895|1.4895|1.4495|1.5045|0.7195|1.1295|0.8795|1.6895|2.0695|2.0995|2.5695|1.5995|2.5095|1.4395|1.2195|1.1695|2.4495|3.1217|2.843|2.4716|2.6738|2.8138|2.3138|2.5438|2.4038|2.5138|2.6238|2.2738||0.1638|0.4738|0.8738|0.9638|2.3838|0.8738|0.1738|0.0838|0.5938|3.3438|3.7481|3.3023|3.5623|3.9723|4.3395|4.9905|4.7703|4.5403|-0.4719|-0.2419|-1.2819|-1.5319|-1.1319|-4.1019|-3.1319|-4.0619|-4.1619|-3.0319|-1.9819|-2.3719||-1.8319|-2.6219|-3.8519|-3.3819|-4.1819|-2.6819|-2.3519|-1.0719|-2.0019|-2.2919|-3.0119|-4.4719|-1.9819|-4.7619|-3.4019|-2.0619|-4.1919|-5.2819|-7.6483|-2.8583|-5.4583|-5.2875|-5.1161|-4.6151|-3.8835|-3.865|-3.8105|-4.2112|0.0944|0.0644|2.4544|2.5444|2.4844|3.5344|2.9744|2.956|3.5384|3.261||3.4539|2.3139|3.0139|-0.985|-0.675|-0.755|-0.485|-0.435|-1.035|-1.105|-1.575|-1.175|-1.075|-0.925|-0.965|-0.785|-0.815|-0.255|-0.265||-0.165|-0.015|-0.375|-0.675|-1.355|-1.255|-1.605|-1.975|-1.915|-2.005|-2.745||||||||||||||||||||||||||||||||||||||
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-2.1913|0.1204|0.3404|0.9904|0.8004|1.2004|1.4504|1.3304|1.5554|1.7304|1.4204|1.976|1.7243|1.6543|2.0981|0.9397|0.8097|0.7597|0.5697|0.4297|0.6997|0.9297|0.9997|1.2632|1.2257|0.9912|0.9512|0.8012|0.9712|0.7912|0.9012|0.8812|1.0812|0.8012|0.9362|0.8412|0.5112||0.5162|0.6262|0.8912|1.3012|0.7912|0.7912|0.6412|0.6212|0.4612|0.5712|0.4512|0.6312|0.6712|0.5612|0.5812|0.6912|0.8312|0.6912|0.6612|1.2312|1.5984|1.2054|1.0093|0.8093|0.6893|0.6421|0.8121|0.7521|0.5521|0.7921|0.7721|0.7221|0.6021|0.8421|0.7321|0.7921|0.6021|0.7821|0.5321|0.1721|0.1221|0.1021|0.1521|0.2171|0.3521||0.6321|0.3671|0.3721|0.3221|0.0721|0.2721|0.5421|0.8521|0.8321|0.8221|0.4521|0.5521|0.6921|0.9021|0.6321|0.3921|0.8321|1.0021|1.0821|1.3014|1.1814|1.078|0.8555|0.7755|0.6555|0.6055|0.8855|0.8055||0.7655|0.6755|0.5955|0.4055|0.7655|0.4055|0.2355|0.2655|0.6955|0.7855|1.0855|1.0887|0.7287|0.8587|0.8187|0.8787|0.9587|1.3387|1.2564|0.916|0.88|0.84|0.81|0.58|0.59|0.675|0.63|0.85|1.14|1.2183||1.2283|1.4784|-0.3559|-0.3459|-0.7259|-0.7059|-0.8759|-0.4759|-0.3259|-0.1459|-0.2259|-0.8759|-1.2059|-1.6659|-1.856|-1.7883|-2.0854|-1.8732|-1.8669|-1.6078|-1.9778|-1.8131|-1.8639|-1.7539|-1.2385|-0.8685|-0.7285|-0.9485|-0.3885|-0.9385|-0.7884|-1.0232|-1.1374|-0.8126|-0.7326|-0.7026|-0.5726|-0.6426||-0.4826|-0.9726|-1.0007|-1.0096|-0.9296|-0.9096|-0.8596|-0.9696|-0.6096|-0.6796|-0.6296|-0.6196|-0.7896|-1.1496|-1.3396|-1.6418|0.3311|0.3311|0.4311||1.0211|1.081|0.901|1.0517|1.1163|-0.8697|-0.8013|-0.7692|-0.785|-0.695|-0.725||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|1.9527|2.4802|3.4357|3.5054|3.5759|2.9588|2.4611|2.3616|2.7298|2.5805|1.4658|2.3815|3.8247|3.3053|3.8029|3.6145|3.243|4.1591|-0.7397|-2.1431|-2.2725|-2.1829|-1.9042|-2.9891|-3.7954|-4.4247|-4.114|-4.8647|-3.4082|-2.7695|-2.9627|-2.8234|-2.2262|-2.9627|-3.7346|0.0473|0.2762||1.8787|1.1223|1.2417|1.0426|0.7988|1.3761|1.4905|0.8336|1.6299|1.4806|0.5848|0.7639|1.5005|1.4607|2.3366|2.5754|2.3863|3.1428|3.1129|3.0308|4.0765|-0.7509|-0.5121|-1.4278|-1.3879|-1.368|-1.3481|-1.0097|-2.005|-1.3282|-0.6016|-0.4523|-1.8159|-1.2386|-2.7914|-2.0946|-1.9254|-2.1245|-3.7568|-3.5379|-3.8962|-5.1702|-5.1895|-5.3779|-5.4551||-5.6908|-5.8826|-4.5865|-5.2644|-6.5306|-5.3717|-6.1394|-6.5172|-5.9639|-7.6773|-5.9141|-6.4874|-3.7008|-5.9939|-5.9947|-6.5666|1.0826|3.605|4.8314|6.0101|5.27|4.5721|3.5164|3.676|3.5563|4.0449|6.4078|5.0853||4.9596|4.9047|5.8862|4.3662|6.2106|2.8009|2.083|2.2625|3.0202|5.0541|5.9315|5.1947|4.8753|5.6729|5.5724|5.5724|5.9313|6.9782|6.2802|8.9141|4.6071|4.1385|3.6798|4.308|4.637|4.7167|2.623|3.7596|6.1424|6.4515||8.4256|-1.8885|-2.5964|-2.0979|-2.8058|-1.6692|-2.7759|-1.6841|-1.9184|-2.6562|-0.9314|-3.5735|-3.0052|-6.5744|-6.7639|-4.8895|-6.734|-3.7729|-6.8038|-3.9523|-8.9274|-7.0352|-4.7006|-6.6148|-4.4055|-3.9469|-1.6239|-2.5212|-1.6139|-3.7375|-4.2896|-3.0965|-3.2994|-2.228|-2.1857|-1.3781|-1.9763|-1.8168||-1.2485|-0.9494|-1.3084|-1.4778|-1.6224|-1.757|-1.1488|-0.7102|-1.747|-2.1857|-3.0033|-2.4701|-3.0908|-2.7288|-2.5693|-2.3682|-1.8996|-2.0625|-2.2797||-1.3824|-1.3824|-2.1003|-1.5818|-1.7513|-2.2797|-1.9769|-2.0057|-2.4953|-2.1871|-1.8414||||||||||||||||||||||||||||||||||||||
01555|15852|/equities/cutera|R2000GROWTH|0.9413|2.0413|2.7313|3.6913|3.9319|2.3719|1.9219|1.9319|2.4519|2.5219|2.4419|2.8919|2.6119|2.5919|3.2819|1.4619|1.2719|1.3019|0.9819|0.9719|1.6419|1.1019|1.0119|1.0619|0.5619|0.9819|2.0219|2.1119|3.2119|3.8216|3.3856|2.9957|3.505|2.5312|2.6212|2.5012|1.7812||2.4612|2.5112|1.5312|1.4912|1.8612|2.4212|2.5212|3.0112|4.4716|1.3963|1.5763|2.6063|2.1954|2.0554|2.1354|1.6654|2.1554|1.7654|1.6854|1.2154|1.9354|2.2966|2.3516|1.6116|2.4416|2.3618|2.3078|2.0078|2.0978|1.9224|1.8874|2.3472|-0.3359|-0.1059|-0.7559|-0.8959|-0.8659|-0.9059|-1.7959|-2.1759|-2.0659|-2.5577|-2.2868|-2.6287|-2.3246||-2.5946|-2.9346|-2.6029|-2.7402|-3.2102|-2.9591|-3.2618|-3.0604|-3.1504|-2.9763|-2.9663|-2.9163|-2.0663|-2.3963|-3.0663|-3.7163|1.5182|2.5882|3.0782|2.7282|-0.2192|-0.4392|-0.7092|-1.7292|-1.7392|-1.6592|-1.7092|-1.5492||-2.3692|-1.7242|-1.5692|-2.1892|-2.5392|-2.7792|-3.0192|-3.4732|-3.916|-3.384|-3.394|-2.554|-3.034|-1.414|-3.144|-2.954|-2.594|-1.424|-2.104|-2.204|-2.594|-2.884|-4.264|-4.684|-4.284|-5.344|-3.3884|-3.1884|-2.4584|-2.0584||-3.3684|-4.1684|-4.7584|-5.0699|-4.6299|-3.7699|-4.2199|-3.7599|-4.6299|-4.1999|-2.9999|-3.5699|-4.4999|-5.7899|-7.9814|-7.3058|-6.8764|-5.3177|-7.0596|-5.7451|-6.4252|-6.1435|-6.0639|-6.3749|-5.7265|-4.7851|-2.7351|-4.9651|-3.9351|-3.5351|-4.0851|-4.3751|-3.9746|-3.5507|-2.5497|-2.5197|-2.4597|-3.0097||-3.5842|-2.9746|-3.4162|-3.0962|-4.1174|-3.4722|-3.418|-3.488|-4.008|-3.958|-4.3128|-3.5236|-4.0802|-4.428|-4.6594|-5.4177|-4.1787|-4.6787|-6.1514||-4.4887|-3.655|-3.145|-1.795|-2.515|-1.775|-1.335|-1.575|-1.645|-1.705|-2.075||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|-5.1556|0.027|0.9469|2.0669|2.007|1.937|2.437|1.847|2.8169|2.977|2.797|3.6969|4.4155|-0.096|-1.366|-2.466|-3.026|-3.096|-2.506|-3.586|-3.576|-3.376|-3.516|-4.146|-4.486|-3.946|-4.026|-3.886|-2.996|-4.506|-5.4536|-4.8995|-4.6594|-5.2783|-5.934|-4.334|-4.6367||-4.9303|0.5781|2.5181|1.9881|1.9881|2.4781|2.6381|2.4081|3.0781|2.8781|3.0881|3.3681|3.3281|3.6081|3.4181|3.3181|4.1281|4.0981|4.1281|3.9881|4.4781|4.0281|5.2181|3.7981|4.5581|4.0281|5.4581|5.3181|4.9445|6.3478|5.7895|6.3095|-0.519|-0.259|-0.559|-0.149|-1.129|-0.159|-1.959|-3.489|-3.629|-4.159|-3.529|-3.369|-2.849||-2.489|-2.589|-2.249|-2.119|-5.359|-4.899|-3.639|-2.519|-3.699|-2.909|-4.199|-4.039|-3.769|-4.569|-5.989|-7.129|5.0504|5.9105|6.4339|5.6421|6.019|5.4496|3.7796|3.1296|2.7496|4.2796|6.1212|4.7512||4.2313|3.2213|3.1813|1.5313|2.4113|0.9913|1.5813|2.2713|3.3213|3.6113|3.8513|2.9413|2.6513|3.8113|3.2813|5.1113|5.1913|5.8623|4.3223|4.6223|4.7323|5.2623|5.9587|6.3852|6.8236|7.0151|6.3602|5.7702|6.0802|7.3669||7.7838|6.7008|4.3908|6.7908|5.1208|7.2308|6.7451|6.9151|4.7651|7.0951|8.7546|7.7562|-0.3618|-4.0218|-4.2418|-1.4218|-6.2718|-4.1618|-6.8718|-5.9904|-6.1671|-4.1368|-4.432|-4.9061|-3.6812|-4.2141|-3.6364|-3.3864|-2.1264|-3.0164|-3.4365|-3.0672|-3.2755|-2.9055|-3.44|-3.4061|-3.7913|-3.7844||-2.9244|-2.7144|-2.6244|-2.5544|-2.5444|-2.0644|-0.1944|-1.7244|-2.7944|-3.1044|-2.9471|-2.4271|-2.3471|-2.7371|-2.9685|-3.1399|-2.1199|-2.0699|-2.3699||-2.2499|-2.1799|-2.9699|-3.3316|-3.4023|-3.792|-3.96|-4.15|-3.96|-2.57|-3.55||||||||||||||||||||||||||||||||||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-4.0162|1.2488|1.5588|3.3988|3.9359|3.3293|3.7267|-0.941|-2.131|-2.131|-2.656|-3.661|-3.5563|-3.1814|-3.2414|-3.6414|-3.8214|-3.8914|-3.5714|-3.8882|-4.8503|-4.8888|-3.6888|-4.0638|-4.2638|-3.9488|-3.4388|-3.7788|-3.5888|-5.9388|3.7105|3.6155|2.9305|1.1255|2.6155|3.0355|3.3655||3.6136|3.2286|4.1084|4.4849|3.3288|4.4098|1.9398|0.9698|1.4698|1.3698|0.3798|0.6398|0.7398|1.0798|1.2398|2.0998|2.1398|2.4098|2.8198|3.3803|-1.3505|-1.6705|-2.0505|-2.3105|-2.9805|-3.1116|-2.2716|-1.8716|-2.8916|-3.1716|-2.1316|-2.4316|-2.4716|-2.5516|-2.8116|-2.1816|-2.4816|-1.7316|-3.8516|-3.8616|-3.5716|-4.3832|-4.0274|-4.8616|-4.5618||-5.3195|-4.8495|-4.7295|-4.9195|-6.2183|-5.6709|0.0286|1.9786|0.5086|1.8486|2.5586|2.0786|2.5736|2.9386|2.4386|0.4686|3.1486|5.0886|6.8086|4.7286|6.3541|4.9228|3.0278|3.5378|2.9078|3.3478|4.8386|-0.7912||-0.9762|-1.4812|-1.8412|-1.7912|-1.4412|-3.2612|-3.1512|-3.9324|-4.166|0.0805|0.7255|0.2255|0.0355|0.2855|0.4855|2.5555|3.8655|4.8855|5.3872|5.0707|5.1581|4.936|5.3741|4.9441|4.9341|5.2691|4.6341|5.4141|5.5991|7.1641||8.0541|7.8757|7.0557|6.5557|5.2657|5.1157|5.7657|8.1457|7.4557|9.8657|12.3757|-1.9137|-0.6637|-6.3537|-8.5537|-7.7137|-11.4437|-11.3786|-13.1968|-10.9959|-9.2659|-11.446|-8.6533|-10.1615|-6.6811|-6.2924|-4.1024|-6.7624|-6.3598|-5.0398|-7.8803|-7.3781|-5.1652|0.7791|2.7591|2.5698|2.5198|2.5298||3.3198|2.7967|2.2367|1.9767|2.4367|2.2167|2.3567|2.0967|1.4467|0.8267|0.4767|0.7467|2.0367|1.9267|2.3567|2.5767|2.5067|2.1267|2.7767||3.6867|-0.9272|-0.7972|-1.6172|-1.5872|-1.9472|-1.7772|-1.9672|-2.7072|-2.8|-2.7||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|-1.9202|-1.3292|-0.8492|-0.5192|-0.5092|-1.3492|-1.6292|-1.9178|-1.8278|-1.6659|-1.9805|-1.7822|-1.503|-1.283|-1.253|-1.543|-1.243|-1.033|-1.053|-1.183|-1.853|-1.813|-1.393|-1.453|-2.423|-2.6217|-2.568|-2.5266|0.7359|1.6559|1.8459|1.3059|1.3259|0.5659|0.8059|0.9959|1.0859||1.5159|1.5759|2.4159|2.1723|2.0923|2.4123|2.7297|2.0708|2.5309|2.2013|-0.8275|-0.5275|-0.5875|-0.9075|-0.3075|-0.3675|-0.6375|-0.6575|-0.0275|-0.6275|-0.6675|-1.0775|-1.3375|-1.3775|-1.8575|-1.5775|-1.1975|-0.8975|-1.1775|-1.4375|-1.6375|-1.0575|-0.7175|-1.0675|-1.4875|-1.5075|-1.5675|-1.7675|-2.6475|-2.5375|-2.6175|-2.8375|-2.9178|-3.3926|-3.6384||-3.3701|-3.0301|-3.4701|-3.0349|-3.5949|-3.4533|-3.9559|-3.8637|-3.7911|-3.5411|-4.2111|-3.9411|-3.6211|-3.4111|-3.9811|-4.2211|0.2375|1.3875|2.8975|3.5675|4.6478|-0.0457|-1.9357|-1.8657|-2.3757|-1.9357|-1.0057|-1.4857||-1.8557|-1.8857|-1.2557|-1.6957|-2.0957|-3.8257|-4.0957|-5.0841|0.9918|2.8118|3.6218|2.6918|1.1318|1.5518|2.4418|2.1918|3.9418|4.2518|-0.3032|-1.5932|-2.3332|-2.3332|-2.6832|-2.9132|-2.7632|-1.6332|-2.6932|-3.4432|-2.3332|-2.1632||-0.6432|-1.7632|-3.7732|-2.7532|-4.3732|-4.2832|-2.5632|-1.4732|-2.1232|-2.9532|-2.1732|-2.0632|-3.5632|-6.6532|-8.3108|-7.717|-8.1889|-7.3604|-9.4077|-2.8694|-6.0994|-5.5471|-3.7785|-5.6005|-3.1756|-4.2337|-1.5537|-2.5037|-2.0837|-2.8837|-2.7858|-2.3288|-2.3288|0.368|0.928|1.158|1.348|1.418||1.368|1.5039|1.5142|1.5342|1.3742|1.5842|1.3242|1.4542|1.5642|1.8585|0.9419|1.4919|1.3619|1.7137|1.6373|1.6073|1.5529|1.5829|1.7871||1.5684|1.8771|-0.342|-0.292|-0.472|-0.482|-1.002|-1.122|-1.652|-1.715|-1.535||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|0.0807|0.3907|0.1707|0.3307|0.5507|1.1107|1.2707|1.4007|0.9014|0.5314|0.1314|-0.2921|-0.289|-0.3134|-0.3306|-0.3206|-0.3618|-0.3678|-0.3278|-0.2778|-0.2878|-0.3678|-0.3778|-0.3778|-0.3578|-0.3078|-0.3078|-0.2578|-0.2478|-0.2178|-0.2478|-0.2338|-0.2078|-0.3278|-0.2478|-0.3478|-0.2178||-0.2078|-0.3478|-0.2978|-0.3528|-0.3678|-0.3378|-0.3478|-0.2178|-0.1778|-0.3678|-0.4126|-0.4306|-0.497|-0.5533|-0.5191|-0.5107|-0.5182|-0.5782|-0.6664|-0.665|-0.6623|-0.7581|-0.774|-0.7833|-0.7837|-0.9976|0.0202|0.2202|0.1602|0.2302|0.1002|0.3002|0.1502|0.2802|0.3702|0.5402|0.4902|0.3202|0.2802|0.5002|0.8002|0.7342|0.5342|0.5341|0.5842||0.6212|0.5812|0.7683|0.4683|0.465|0.495|0.585|0.615|0.6399|0.6899|-0.1261|-0.1861|-0.4661|-0.4761|-0.4661|0.0749|0.2249|0.2034|0.3465|0.1239|0.1145|0.0783|0.0883|0.0783|0.0683|0.0733|0.0683|0.0783||0.0983|0.1137|0.148|0.0892|0.0792|0.0792|0.0792|0.0792|0.0792|0.0992|||||0.0992|0.1075|0.1316|0.126|0.1486|-0.0334|-0.0234|-0.0334|-0.0334||-0.0534||||-0.0734|-0.0664||-0.1334|-0.0634|-0.1134|-0.1132|-0.1634||-0.2134|-0.1534|-0.1134|-0.1534|-0.1534||-0.2134|-0.2134|-0.3634|-0.2034|-0.3243|-0.1343|-0.0343|-0.1409|-0.1721|-0.0845|||||||-0.0687|-0.0587|-0.0287|-0.0487|||||-0.0287|-0.0287||-0.0287|-0.0387|-0.0487|-0.0587|-0.0287|-0.0187||||-0.0487|-0.0187|-0.0487|-0.0187|||-0.0687|-0.0287||-0.0487||-0.0787|-0.0287|-0.0287|-0.0487|-0.0787|-0.0875|-0.0972|-0.108|0.01||0||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|-1.2466|-0.9266|-1.0466|-1.1566|-1.8066|-2.4366|-2.694|-2.9552|-2.2852|-2.0952|-2.2452|-1.8352|-1.1352|-1.2252|-0.7652|-1.0952|-1.3652|-0.8452|-0.8352|-1.8852|-2.1452|-2.1152|-1.3452|-1.8752|-2.4752|-3.0827|-2.5727|-3.2085|-2.056|-1.996|-1.856|-2.556|-2.5101|-3.0931|0.6068|0.3568|0.6168||0.7768|2.1968|2.3323|2.4023|2.3223|2.7523|2.6223|2.5795|2.9689|2.928|3.0053|3.2145|3.0645|3.2028|3.3592|3.9836|2.9136|3.3036|-1.1502|-2.1902|-2.3902|-0.2102|-0.7902|-1.5302|-2.1002|-2.5202|-3.2008|-2.7489|-3.1389|-3.4674|-3.5119|-2.9619|-3.003|-2.543|-3.013|-2.163|-2.123|-2.403|-3.443|-2.923|-3.193|-4.3311|-3.6029|-3.7698|-3.6076||-3.2576|-3.0576|-2.1676|-3.7476|-4.1329|-4.1587|-4.7408|-4.6079|-4.3779|-5.2384|-4.1984|-4.3854|-3.5754|-4.2354|-5.1602|-5.4552|0.6369|2.9869|4.6069|3.6302|4.6447|3.7552|3.2978|3.3078|2.1178|2.6878|4.1478|-0.0114||-2.0414|-2.2314|-2.3914|-2.6814|-2.7014|-4.5014|-4.5714|-5.8323|-4.8255|-3.8805|-3.7905|-3.1805|-4.8505|-4.9135|-3.5535|-3.4235|-3.3835|-1.4135|-3.0635|-3.1035|-4.1435|-4.5479|-4.8179|-4.6653|-4.3853|-3.7853|-4.1553|-3.5153|-2.1653|-3.4453||-2.4853|-3.9953|-4.8253|-6.5453|-7.5353|-8.2553|-8.832|-6.302|-5.072|-5.132|-2.932|-6.912|-7.492|-9.202|-8.5395|-8.4895|-11.8122|-9.043|-8.7167|-5.208|-7.9372|-6.0336|-4.6331|-5.1931|-2.7631|-2.8331|-1.5531|-3.2331|-3.7031|-4.1431|-5.4562|-5.5369|-6.0138|-4.3431|-6.5662|-5.5897|3.5041|2.6323||1.743|1.233|1.663|2.003|2.2817|1.9841|2.5651|-0.1254|-0.4154|-0.4354|-1.2154|-1.0154|-1.4954|-1.6654|-2.0254|-2.429|-1.729|-1.899|-1.979||-2.4089|-2.1606|-2.2806|-2.4345|-2.3844|-2.3716|-2.2181|-2.1581|-2.1981|-2.135|-2.115||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|-2.3062|-1.7762|-2.4562|-2.5674|-2.8985|0.1742|1.1742|1.8042|2.0242|2.4242|2.3442|2.525|2.105|2.335|1.955|2.255|2.6577|2.9991|-0.5171|-1.0471|-1.6271|-2.1071|-1.9571|-2.4271|-2.6853|-2.2703|-1.9903|-2.6903|-3.0086|-3.2985|-3.0477|-2.7677|-3.5977|-3.9014|-3.8571|-3.9621|-4.3046||-4.5718|-3.5297|-0.9097|-0.6497|-2.4647|-3.0445|-2.9678|1.5965|0.5015|1.6215|1.7115|1.3715|1.9715|2.1622|2.3257|1.847|1.707|1.662|1.207|1.787|2.0498|2.1698|2.4104|2.1674|2.1174|1.5574|1.8374|2.3474|1.4274|2.4574|2.278|1.998|2.468|2.4409|2.1899|2.3299|2.6377|2.5063|2.8645|1.9545|2.2245|1.9845|2.2945|2.4044|2.4233||2.3131|2.747|2.8766|2.2066|2.5466|1.8266|1.7966|2.0666|2.4361|1.4161|1.7761|2.0261|1.7961|1.5961|0.1861|0.4261|1.5561|1.9661|1.9161|2.1961|1.7534|1.8734|1.4634|1.5734|1.5483|1.0883|1.6286|1.3046||1.3821|1.5412|1.3719|1.4654|1.4788|1.5081|0.9969|0.9919|1.2219|1.3816|1.2929|1.0696|1.1796|1.1296|1.1796|1.0296|0.9296|1.1996|1.564|1.7455|1.1482|1.0582|1.0682|1.2882|1.4282|1.6082|1.7185|1.5803|1.5303|1.5503||1.7503|2.007|1.5217|1.9644|1.0844|1.4344|1.2144|1.7444|1.9808|1.7008|1.3508|1.3708|1.3708|1.3208|0.8408|1.7308|1.3608|1.5008|-0.715|-1.015|-1.295|-1.0078|-1.0942|-1.2108|-1.0055|-0.6955|-0.3955|-0.7955|-0.8189|-0.7274|-0.6574|-0.7399|-0.8871|-0.9457|-0.546|-0.556|-0.676|-0.566||-0.496|-0.426|-0.576|-0.776|-0.886|-0.9239|-0.7239|-0.7539|-1.1239|-0.9993|-0.8904|-0.8987|-0.8663|-1.0263|-1.0436|-1.0854|-1.1754|-1.3887|-1.2405||-1.0405|-1.2405|-1.4105|-1.5145|-1.7039|-1.7993|-0.69|-0.03|-0.23|-0.45|-1.02||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|0.2071|0.4471|0.4071|1.3671|1.2271|1.1571|0.9371|1.1771|1.7371|2.0495|1.8517|1.8173|2.0573|1.9973|1.8273|1.8231|2.1845|2.1561|1.9768|-0.4084|-0.7084|-0.7384|-0.7884|-0.9784|-1.2584|-1.5193|0.0376|0.1876|0.4476|0.7476|1.2776|-0.4669|-0.8969|-0.7769|-0.8669|-0.7316|-0.7816||-0.8417|0.067|0.127|0.027|0.007|0.197|0.247|0.267|0.287|0.177|0.127|0.557|0.497|0.287|0.397|0.517|0.517|0.737|-0.044|-0.044|-0.334|-0.454|-0.634|-0.704|-0.524|-0.574|-0.574|-0.594|-0.554|-0.544|-0.614|-0.584|-0.514|-0.524|-0.544|-0.534|-0.634|-0.614|-0.694|-0.794|-0.714|-0.854|-0.544|-0.814|-0.714||-0.674|-0.624|-0.554|-0.654|-0.944|-0.634|-1.024|-0.854|-1.034|-1.064|-1.334|-1.3116|-0.9516|-1.1116|-1.1616|-1.4416|0.2906|0.6306|0.9106|1.1706|1.0206|1.0006|0.6906|0.6706|0.5606|0.7606|1.0606|1.1157||1.2247|1.085|1.065|1.2606|-0.1289|-0.7189|-0.9289|-0.7489|-0.5289|-0.5089|-0.5689|-0.8889|-0.9389|-0.9589|-1.1289|-1.0122|-1.1441|-1.0914|-1.1514|-0.9214|-1.1614|-1.237|-1.387|-1.417|-1.2782|-1.2682|-1.5382|-1.4274|-1.6279|-1.5879||-1.5019|-1.7319|-1.5919|-1.3919|-1.9019|-1.5119|-1.8419|-1.5919|-1.7519|-1.6119|-1.1919|-1.6119|-1.4519|-1.8019|-1.8119|-1.0119|-1.8419|-1.0619|-2.0019|-1.1819|-2.0819|-2.1175|-1.3075|-1.5075|-1.6428|-0.9928|-0.6728|-0.5428|-0.5028|-0.9728|-1.0631|0.0101|0.0301|0.1001|0.8801|0.8651|0.8207|1.0508||0.8126|0.7851|0.8345|0.8228|0.7628|0.7782|0.8657|0.9064|0.7967|0.7067|0.6967|0.8267|0.6867|1.0867|0.8867|0.5967|0.5667|0.7667|0.7567||0.7067|0.8985|-0.163|-0.263|-0.483|-0.635|-0.535|-0.365|-0.465|-0.425|-0.525||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|-3.1897|-2.8301|-3.2601|0.2252|0.3752|0.7852|1.3052|1.6652|1.6552|2.3452|2.7252|3.0602|3.6888|2.7351|3.2117|-0.3483|-0.6683|-1.2583|-2.3433|-2.3783|-2.8083|-2.3283|-2.0583|-3.0083|-3.6234|-2.9634|-2.2334|-2.2534|-1.1734|-2.6934|-3.0973|-3.2173|-3.0473|-3.6973|-3.3573|-3.2273|-3.8473||-4.1752|-4.4435|-3.2425|-3.0625|-3.9025|-3.8825|-4.0525|-2.9625|-3.9425|-5.0325|-4.4125|-4.9025|-4.9325|-4.6725|-6.1325|-6.703|-6.9294|-9.1958|2.1905|0.9005|1.1405|1.9705|1.7805|3.4905|4.0578|3.4553|3.8476|3.9373|2.9811|3.5111|2.0611|2.5011|2.7311|3.0311|3.0211|1.2011|0.4911|1.1311|1.1311|0.9411|2.5711|3.0676|3.2385|2.7305|3.2533||3.0876|2.6801|3.5101|3.2445|3.0806|3.7279|3.4738|3.3781|3.5709|2.8609|3.8054|2.9727|3.9675|3.5867|2.9767|3.0418|2.8418|3.6053|3.3724|2.5924|1.8424|2.6924|3.6116|2.8946|2.8409|2.5009|3.0932|3.095||3.1483|2.2952|1.9552|1.8852|1.9452|1.6152|0.8852|1.1652|2.3552|2.6852|3.2152|2.9763|3.5831|1.9708|1.7108|1.4308|2.3108|3.0508|3.1022|3.6425|3.2481|2.9081|2.9781|2.5581|3.3681|2.1781|2.0981|1.4581|1.9781|1.7181||2.1581|3.6081|3.3881|4.1681|3.3267|4.1467|4.5767|4.8067|4.8191|4.4217|5.1017|3.8234|4.4472|-0.1073|-1.0273|-1.6473|-2.8473|-2.8973|-4.3073|-3.4126|-4.2412|-2.9957|-3.5114|-3.6355|-3.7411|0.8602|3.1502|-1.9951|-1.6151|-1.8451|-2.1362|-2.223|-2.5305|0.5576|1.5876|1.7176|1.7551|-0.3025||-0.3325|-0.5925|-0.6125|-0.8525|-1.3225|-1.3625|-1.4625|-1.3225|-1.3125|-1.8225|-2.2072|-2.2602|-2.3125|-2.7599|-2.2111|0.4385|0.7185|0.6285|0.6385||1.7185|2.0684|2.0198|2.5322|1.6022|0.6822|1.0122|1.3622|1.7636|-0.4|-0.92||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|23.4038|33.8538|26.1942|28.0942|29.1948|29.1948|27.8948|22.9948|21.8948|26.7948|24.3948|34.8109|-5.8004|-20.0005|-18.0005|-15.3004|-18.1004|-17.1004|-24.5005|-23.1004|-21.0005|-15.3504|-9.2004|-17.4005|-16.6004|-14.7004|-5.7004|-12.2004|-2.4005|-13.6004|-26.2004|-27.9005|-33.4005|-36.2394|-39.316|-34.8178|-38.5253||-38.3837|-38.6374|3.5692|9.7692|23.7692|35.7692|30.1585|33.9585|27.5585|28.9585|31.3585|33.9585|31.3585|30.0585|22.2585|28.8585|28.9585|35.6585|24.6585|27.0326|12.3325|14.3825|20.8825|27.5326|26.9325|28.1501|35.0667|22.6811|21.9811|28.5093|19.6093|21.1093|23.5093|24.3686|28.0186|28.6186|15.6186|12.3186|14.8186|9.5186|18.5186|24.0262|24.2125|14.1802|14.3802||15.3058|16.2335|15.4335|17.0335|15.2335|15.0335|17.2335|17.7335|20.2061|19.3061|20.0061|20.6061|21.7061|22.3|18.4|16|16.2|20.7|23.5|12|18|12.6|19.3|17.5685|15.6697|16.0747|12.9116|13.4871||12.2871|14.8635|14.7816|13.2023|11.1023|11.6023|11.5023|5.7023|10.4023|10.3023|12.0581|11.0201|9.439|9.2283|7.9283|5.6283|4.5283|6.4283|8.5769|8.7382|6.7698|7.5026|7.4917|-0.3772|-1.7772|-0.8772|-0.9772|-4.0772|-4.5772|-4.4772||-4.5772|-4.9772|-5.1772|-5.5772|-6.5772|-6.0772|-6.4772|-5.3772|-5.8772|-4.7772|-3.6772|-5.6772|-7.3772|-6.7772|-7.3772|-4.8772|-9.1772|-7.1191|-6.9157|-5.4103|-6.4103|-3.2103|-1.8103|-5.0103|-4.2103|-3.8103|-3.4103|-4.3103|-3.6103|-4.9103|-4.5103|-5.4837|-5.7933|2.424|3.524|3.724|3.9837|3.7837||3.2837|2.3837|2.6837|1.2837|1.4837|2.4837|2.6837|1.3837|0.9837|0.9837|1.4837|0.7837|1.5837|2.3837|3.0837|3.7837|3.0837|3.7837|3.7837||3.9837|4.1837|2.7837|2.4837|3.2837|4.5837|6.237|5.83|-2.5952|-3.3952|-3.25||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH|-3.6524|-3.5627|-4.3352|0.8232|0.8132|1.0832|1.4432|1.6232|2.1332|2.4332|2.0232|3.2132|3.1732|3.3132|2.8532|2.9932|2.2632|2.1132|1.6032|2.0132|2.3632|1.7232|1.7632|1.2432|0.8432|1.0732|1.9632|1.6332|2.9032|2.5618|3.1718|3.4292|3.5008|2.3362|2.1562|2.1862|1.8262||1.3962|2.0962|2.9562|2.7787|2.7314|2.5814|2.3234|1.6234|1.8334|1.7234|1.4934|2.0234|2.3634|2.1134|1.9334|2.4334|2.4834|3.019|2.4323|2.4023|2.4753|2.6709|2.2871|2.4568|-0.3734|-0.7534|-0.8034|-0.8034|-1.1534|-1.0334|-1.2734|-0.9134|-1.3834|-1.3334|-1.6534|-0.9934|-1.4734|-1.1834|-2.0034|-2.0134|-2.1734|-2.2395|-2.1795|-2.1495|-2.0295||-1.8195|-1.6695|-1.9895|-2.3795|-3.1595|0.1685|0.5185|1.7685|1.5185|1.7385|1.4885|1.5385|1.8385|1.7885|1.2885|0.5185|2.0335|2.5085|2.7685|3.0289|2.83|3.19|3.5072|3.6881|2.7181|2.4781|3.2481|3.0881||3.344|3.38|3.9|3.1141|3.8041|2.0741|1.8841|1.8341|2.1241|3.3541|3.9441|4.6212|3.6707|4.4007|3.0407|2.9907|3.5407|4.1207|4.0385|4.1403|3.7942|4.2581|-0.4377|-0.5777|-0.7777|-0.3577|-1.6877|-1.1177|-0.8077|-1.7077||-0.6877|-1.5577|-2.9477|-3.2277|-3.7477|-3.3377|-3.2577|-2.3577|-1.9577|-2.9577|-3.3077|-4.7277|-4.7077|-4.5377|-5.7777|-5.9047|-6.5341|-6.5712|-5.2969|-3.6865|-3.7965|-3.8333|-4.2131|-4.5231|-3.5284|-2.7663|-2.4863|-2.8163|-2.1263|-2.3963|-2.3863|-2.6763|-2.1863|-2.6392|-2.5025|-2.7012|-2.0212|-2.3112||-2.4936|-2.6862|-2.292|-2.212|-2.132|-2.162|-2.292|-1.482|-1.612|-2.262|-2.182|-0.762|-0.792|-0.622|-0.812|-1.422|-1.772|-1.252|-1.382||-1.532|-1.452|-2.042|-1.832|-1.302|-1.812|-1.352|-1.862|-1.802|-2.102|-2.39||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.778|-1.5838|-1.8547|-1.5075|-1.6975|-1.9475|-2.2072|-2.1697|0.319|0.539|1.139|1.909|1.6693|1.9093|1.8393|1.5993|1.3593|1.6243|1.5193|1.4793|1.2693|1.4443|1.6193|2.0193|1.5093|1.8093|3.3693|4.0308|3.3601|3.1201|3.2678|2.3878|3.6678|-2.3767|-2.8967|-3.0808|-3.3477||-3.2377|-3.0894|-2.7694|-3.0494|-3.1535|-2.8535|-3.2029|-3.4068|-3.5721|-3.5573|-3.6848|-3.7447|-3.9097|-4.0653|-3.4003|-4.4303|-4.6004|-4.4904|-2.9404|-4.2954|-4.6053|-4.7003|-4.1303|-4.9003|-5.0042|-5.6574|0.126|0.226|1.396|1.366|2.496|4.056|4.736|5.321|5.396|5.956|6.0796|4.9396|7.4196|5.9324|-2.7652|-2.5552|-2.5952|-1.8752|-4.3052||-4.4441|-4.3908|-3.5407|-4.9008|0.2947|2.8802|0.9514|-0.3093|-0.2993|-0.3693|-0.3993|-0.5793|-0.5293|-0.5093|-0.6393|-0.7734|-0.5588|-0.6088|-0.7231|-0.8029|-0.794|-0.674|-0.494|-0.634|-0.734|-0.8284|-0.86|-0.71||-0.58|-0.48|-0.3|-0.42|-0.62|-0.7|-0.48|-0.61|-0.56|-0.64|-0.94|-0.9739|0.0229|0.0629|0.0429|0.1629|0.1529|0.4529|0.7229|1.1129|0.7874|0.4474|0.7174|0.9274|0.7954|-0.3266|-0.3666|-0.2766|-0.5666|-0.6401||-0.6517|-0.6964|-0.7671|-0.7862|-0.848|-0.9294|-1.0033|-1.0142|-1.0842|-1.0442|-1.0842|-1.1042|-1.0842|-0.9342|-0.9842|-0.8642|-0.4442|-0.8542|-1.6042|-1.8168|0.1548|0.3548|0.1848|1.0448|0.8448|0.6848|0.3848|0.4448|0.6248|1.1548|0.8503|0.691|-0.2698|-0.1998|-0.3898|-0.3898|-0.447|-0.4361||-0.4941|-0.5241|-0.5341|-0.5822|-0.4822|-0.5522|-0.6322|0.0485|0.1385|0.5585|0.4998|0.0325|0.0271|0.1862|0.2075|0.0593|0.0953|0.1547|0.212||-0.092|-0.0764|-0.0704|-0.1134|-0.1284|-0.1373|-0.1373|-0.1573|-0.1461|-0.1618|-0.1688||||||||||||||||||||||||||||||||||||||
01567|17460|/equities/usa-technologies|R2000GROWTH|-0.5609|-0.6609|-0.4609|-0.4109|-0.3909|-0.5609|-0.5609|-0.8509|-0.9448|-0.7248|-0.7448|-0.7448|-0.7448|-0.8348|-0.5448|-0.5448|-0.5448|-0.5448|-0.4048|-0.3948|-0.2948|-0.5948|-0.5448|-0.9448|-1.1448|-1.1842|0.0505|0.2805|0.2705|0.4905|0.4405|0.3905|0.3405|0.0905|0.3805|0.3105|0.3405||0.4605|0.5405|0.7405|0.6405|1.0405|0.9405|0.7105|0.5305|0.8905|0.9722|1.0153|0.7725|0.7561|0.7061|0.7696|0.8451|0.5351|0.4251|0.4951|0.4651|0.4251|0.5251|0.4751|0.4751|0.4451|0.4551|0.5951|0.7151|0.5651|0.5351|0.5351|0.7251|0.6751|0.7751|0.8251|0.8451|1.1018|1.2845|0.8545|0.7945|0.7845|0.9745|0.9245|0.9045|0.7645||0.8245|0.7745|0.7845|0.7845|1.0745|1.9278|-0.1981|-0.4481|-0.7481|-0.7374|-0.8476|-0.8885|-0.9811|0.0037|0.0237|0.0737|0.3937|0.6337|0.9137|1.0825|1.015|1.284|1.194|1.3796|1.4296|1.4667|1.133|1.073||0.753|0.803|1.003|1.053|1.153|0.733|0.503|0.683|0.853|0.833|0.903|1.153|1.003|1.153|1.113|1.403|1.9633|1.452|1.7578|1.887|-0.7384|-0.9384|-1.0384|-0.7884|-0.9584|-0.9784|-0.9784|-1.0684|-0.8884|-1.1284||-1.0384|-1.2784|-1.4784|-1.5284|-1.6284|-1.3284|-1.3384|-1.4284|-1.2284|-1.2684|-1.0284|-1.3284|-1.5684|-2.0284|-2.166|-2.1417|-2.6724|-1.7961|-1.9761|-1.7323|-1.8076|-1.5234|-1.4598|-1.5998|-1.1592|-1.1746|-1.3846|0.1221|0.2521|0.5921|0.5921|0.7421|0.9021|0.8021|1.1021|1.3221|1.2021|0.7921||0.8421|0.9421|0.9921|0.7621|0.9421|0.9121|1.0321|0.8421|0.8121|0.5921|1.2921|1.069|1.195|1.2706|1.3634|1.1044|0.9471|-0.0424|-0.3424||-0.1624|-0.1524|-0.6924|-0.5524|-0.4524|-0.5872|-0.5472|-0.5572|-0.678|-0.75|-0.58||||||||||||||||||||||||||||||||||||||
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-2.6094|-1.3194|-2.0194|-2.2094|-2.5694|-3.9644|-4.5082|-4.1752|-2.8752|-3.3352|-3.4052|-2.9152|-1.9352|-2.3352|-2.5652|-3.5052|-4.0352|-3.4852|-5.0952|-4.0852|-4.0952|-3.7052|-4.2552|-3.7652|-4.6052|-3.0752|-2.7152|-3.8552|-1.6652|-2.0952|-1.8252|-2.4452|-2.9452|-4.6052|-4.5392|-4.2792|-4.5769||-4.4587|-4.2366|-3.1166|-4.0966|-3.0566|-3.7066|-3.9166|-3.9366|-2.6066|-4.2766|-5.1456|-5.0618|-6.2973|-4.3957|-4.4057|-5.7835|-4.8345|-5.5894|-5.5007|-4.9207|-6.075|-4.795|-4.905|-5.355|-4.765|-6.285|-5.3945|-5.9256|-6.4975|-4.1375|-4.7375|-4.7775|-3.3075|-4.1975|-2.4775|-2.1075|-2.5175|-1.0575|-2.6675|-4.9975|-4.1175|-2.9575|-2.4075|-3.6075|-5.1075||-3.2175|-2.5675|-4.4875|-4.3575|-3.2275|-2.8775|-6.0075|-4.2175|-3.6675|-4.3875|-4.2575|-4.1975|-3.7675|-4.5075|-6.1475|-7.4772|1.9739|2.1939|2.6039|2.6039|2.1739|2.7739|2.7939|2.0939|2.9239|5.1039|7.7239|6.9039||8.7337|7.5237|7.2337|3.5837|4.9337|3.5937|1.7637|2.5737|5.7137|6.6737|4.2737|6.1437|6.5337|8.1437|7.2637|1.7537|5.1137|6.3637|5.9937|8.3937|9.2113|7.5692|9.2714|8.521|9.0505|-1.0501|-2.5101|-3.8201|-1.5301|-2.6201||-2.0901|-4.2801|-5.9001|-5.6901|-8.0201|-6.3401|-6.6301|-3.3901|-2.0201|-1.8901|-3.2301|-3.6001|-4.2501|-7.8901|-8.2701|-10.1601|-14.2701|-10.4156|-12.3206|-8.8006|-11.2979|-10.6744|-7.491|-9.9316|-7.9329|-6.4429|-7.1329|-9.5229|-7.7165|-9.0378|-10.2365|-6.5605|-6.708|1.6078|4.0478|5.0778|5.542|4.9852||5.3652|6.2413|6.8337|5.928|6.2272|4.838|5.705|5.3462|5.7748|2.6348|0.6748|1.4948|1.7948|0.6748|0.5048|1.1248|2.2848|4.0048|3.4048||5.3348|7.0009|7.3554|8.5036|5.6336|6.8463|-0.57|-2.02|-2.78|-3.53|-4.45||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-2.3434|0.4389|0.4189|0.6689|0.5789|0.4889|0.7089|0.7789|1.5589|1.9189|1.4389|2.2189|2.4589|2.3866|2.4412|2.1858|-0.0056|-0.2656|-0.4356|-0.5956|-0.6956|-1.2456|-1.5656|-2.2256|-2.3556|-3.0251|-2.6673|-2.7459|-2.3288|-2.1688|-2.6532|-2.3141|-2.2174|-1.9774|-1.7674|-1.7874|-2.6074||0.4295|0.7095|1.4495|1.3595|0.8595|1.4195|1.6495|1.5795|1.5795|1.5895|0.9795|1.6995|1.6495|1.6995|1.8695|2.2695|2.5495|2.937|2.337|2.337|2.377|2.577|2.295|2.8144|3.046|1.9515|2.4315|2.2155|1.1655|1.1855|1.1955|1.8955|1.0555|1.6355|1.7255|1.7455|1.4355|1.8455|2.5687|1.4987|1.6687|1.6087|1.9287|1.9987|2.0887||2.1552|2.0033|2.2533|2.4733|1.3333|1.1733|0.3633|0.3233|0.5033|0.4033|0.6133|1.2333|1.6133|0.9733|0.6433|1.1633|2.1733|2.0933|2.3433|2.2967|1.7667|2.0467|1.7267|1.8767|2.6367|2.4667|3.3947|2.5083||2.0883|2.0083|2.4583|2.2583|3.2983|2.4483|2.3883|2.4083|3.1783|3.3387|3.0287|3.3828|2.2928|2.2428|1.9728|1.9628|2.1128|2.7528|2.8792|2.9935|3.0539|2.8821|3.2931|2.9931|3.5531|-0.0552|-1.5552|-1.4652|-1.0152|-1.1252||-0.4152|-1.1652|-1.5952|-1.2352|-2.7252|-2.8152|-3.4552|-3.4352|-3.3952|-4.4952|-4.3152|-5.1152|-4.1152|-5.2252|-8.0613|4.0963|2.8863|3.9163|-2.0457|-1.4657|-2.7357|-2.0557|-1.2857|-2.1557|-1.0057|-0.8657|-1.1357|-1.6957|-1.3257|-1.9057|-2.6835|-2.1889|-2.0143|-2.0009|-1.7016|-1.9516|-2.194|-2.3413||-1.7613|-2.0613|-2.1631|-2.2499|-2.1699|-2.455|-1.735|-1.075|-1.395|-1.315|-1.125|-0.615|-1.065|-0.655|-0.795|-0.875|-0.575|-0.675|-0.555||-0.395|-0.635|-1.035|-1.305|-0.975|-1.485|-1.955|-2.005|-2.075|-1.785|-2.075||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|0.4455|0.8655|1.0155|1.8955|1.4055|1.3255|2.0055|1.2155|1.6355|1.6755|1.5055|1.5055|1.9455|2.7055|3.0756|2.7029|2.646|2.9483|2.7426|2.4957|2.8096|2.3748|1.4848|1.4548|0.8748|0.9748|1.4648|1.2548|2.3848|2.2648|2.507|-0.0642|-0.3442|-1.6542|-2.138|-1.8906|-2.3657||-1.9091|-2.1284|0.4339|0.2139|0.7539|0.8539|1.2639|0.5639|0.8239|0.9939|1.0139|0.9839|1.2339|1.3339|1.3639|1.4839|1.7239|1.8539|1.7715|2.0015|2.5967|1.9375|2.1033|1.8914|1.7613|1.6513|1.4713|1.6113|1.1113|1.0413|1.2713|1.7313|2.1203|1.9476|1.6612|1.9412|1.6712|1.8212|1.6012|1.0612|0.9112|0.5412|1.2912|1.3412|1.3912||1.5412|1.3012|1.3912|1.3312|1.0412|1.4912|1.5212|1.9312|3.0812|2.2141|2.4873|2.4065|2.5765|1.4465|0.8865|0.8765|1.7365|1.7765|2.1265|1.6465|2.1734|1.8134|2.0454|2.031|2.1673|-0.1361|-0.3661|-0.6761||-0.7161|-0.8461|-0.9061|-1.1961|-0.9461|-1.5161|-1.3761|-1.2461|-0.8761|-0.3861|-0.8561|-1.4361|-2.0361|-1.5661|-2.1761|-2.3761|-1.8461|-1.4961|-1.0961|-1.5761|-1.7061|-1.7761|-2.1261|-2.7261|-2.7161|-2.1961|-2.7761|-2.8761|-1.9161|-2.2561||-1.8461|-2.6361|-2.8361|-2.5261|-3.5061|-4.0861|-3.9761|-3.0761|-2.8461|-3.0561|-1.6461|-3.3861|-2.9861|-3.4661|-2.2461|-3.4661|-4.4961|-2.5961|-5.2661|-2.7889|-3.9189|-1.6695|-1.0295|-1.5295|-0.9595|-1.4195|-1.1995|-1.9195|-1.4195|-1.9695|-1.7595|-1.8466|-2.0724|0.8317|1.2717|1.4017|1.6696|1.2657||1.1142|1.1042|1.2508|1.1504|0.7604|0.9504|1.0004|1.2061|0.7261|0.9361|0.5861|0.9561|0.8661|0.7561|0.6461|0.7161|0.6061|0.6361|1.0961||1.0261|1.1101|1.3917|1.1708|-0.485|-0.525|-0.355|-0.435|-0.655|-0.565|-0.625||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|0.6669|1.2669|1.6269|2.2069|2.5765|2.2827|-0.1063|-0.6663|-0.4563|-0.9863|-1.5063|-1.0263|-1.2163|-0.7663|-1.5463|-2.4363|-2.4671|-1.9971|-2.3671|-2.4257|-3.0084|-2.7284|-2.5484|-3.2584|-2.7349|-3.0463|-2.7421|-1.9321|-0.8421|-1.8721|-1.9621|-2.1021|-2.0821|-2.5821|-2.0996|-1.9596|-2.0096||-1.5496|-1.2496|-0.1296|-1.0596|-0.5196|-0.2096|-0.3696|-1.0996|-1.2596|-1.7896|-2.3801|0.9864|1.2864|1.1164|1.6064|1.4064|1.5564|2.0864|1.9364|1.8964|2.2964|1.8165|2.3|1.9832|1.7832|1.4532|1.7232|1.8732|1.3932|1.6432|1.6532|2.2132|2.0814|1.9815|1.5903|2.1803|-0.1774|-0.1974|-1.6374|-2.0674|-1.9474|-2.4474|-2.2744|-2.7501|-2.3505||-2.3205|-2.2905|-1.8705|-1.6905|-3.1105|-2.5911|-2.5962|-2.1619|-2.1619|-2.2019|-1.7019|-1.9619|-1.4119|-1.8719|-2.6619|-3.0919|0.9985|1.5185|2.3585|2.6985|2.4085|2.4885|2.2085|1.7985|2.3785|2.8085|3.7894|3.0466||2.7938|2.6538|2.7438|2.1638|2.7438|0.2938|0.1038|0.1938|1.4038|1.4538|2.2038|2.6338|1.7838|2.1738|2.0838|2.3638|3.4038|5.2258|-0.559|-0.229|-1.009|-1.279|-1.579|-1.049|-0.229|-0.099|-1.459|-1.009|-0.239|-0.719||-0.329|-1.069|-2.749|-3.799|-4.659|-4.3466|-4.9802|-2.3902|-3.4402|-3.7002|-2.2102|-3.0302|-3.5502|-4.8302|-4.9702|-4.7102|-6.3902|-4.4841|-5.7635|-3.9133|-4.1403|-3.3854|-2.6487|-3.1958|-2.547|-2.9023|-1.9823|-2.9323|-1.9523|-2.0623|-2.6664|-2.6177|-2.5076|-1.8976|-1.4276|-1.5476|-1.5376|-2.0576||-2.4857|-2.4396|-1.9449|-1.2849|-2.1249|-2.0093|-1.9049|-1.8349|-2.1649|-2.6249|-2.751|-2.6439|-2.5727|-2.7491|-2.2391|-2.3991|-2.4079|-3.0015|-2.3015||-2.8189|-2.6485|-2.6585|-2.482|-2.302|-2.362|-3.105|-2.8134|-3.045|-2.725|-2.745||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|0.3153|0.6753|0.6453|1.3253|0.9553|0.7153|0.7253|0.7253|1.0153|0.8953|0.7053|0.5653|1.1953|1.4876|-0.3446|-0.5046|-0.6746|-0.7546|-0.9246|-0.8846|-1.2046|-0.9246|-0.9046|-1.2446|-1.5246|-1.5428|-1.5243|-1.4673|-1.0673|-1.1073|-0.8773|-1.0773|-1.0173|-1.3273|-1.3973|-1.3773|-1.9073||-2.0336|-2.2576|-2.0075|-2.0675|-2.3969|-2.4144|-2.3432|1.4199|1.2399|1.2554|0.9354|1.3054|1.1254|1.2271|1.4985|1.1185|1.4135|-0.2547|-0.4497|-0.1047|-0.1147|-0.1347|-0.3347|-0.6247|-0.6347|-0.8047|-1.0747|-0.9947|-1.4047|-1.2247|-1.6747|-1.6953|-1.7208|-1.4008|-1.5108|-1.6408|-1.8408|-1.7208|-2.0708|-2.7348|-2.1598|-2.2183|-2.0683|-1.9283|-1.2183||-1.3283|-2.2783|-2.3483|-2.3233|-2.8783|-2.4583|-3.0481|-3.0395|-3.6523|-4.0497|-1.489|-2.249|-1.869|-2.219|-2.809|-3.0906|1.2565|1.6065|2.2765|2.0665|2.4863|2.5163|2.1842|2.3136|2.4762|1.7297|2.4953|1.8886||2.2163|1.9442|1.918|1.6394|2.0094|1.7008|1.4907|1.5107|1.4907|1.8908|1.8008|1.1007|1.0808|1.0308|1.0008|1.1007|1.6707|2.0308|2.4835|2.8189|2.9588|2.3947|2.1647|1.7047|2.1147|2.2447|1.5447|2.1147|2.1947|2.5347||3.0447|3.1858|3.0909|3.3404|2.8127|2.9927|3.1627|3.5727|4.0242|-0.7342|-0.8742|-1.7842|-1.6042|-2.2642|-3.3342|-3.3742|-5.3142|-2.3698|-3.2698|-2.381|-2.931|-2.7622|-2.6085|-2.7989|-2.2683|-1.8171|-1.5471|-2.2371|-1.9871|-1.8371|-2.4551|-2.6185|0.4229|1.6429|2.6238|1.2377|1.0677|-0.1103||-0.4903|-0.5003|-0.8003|-1.1303|-0.9803|-0.8703|-0.2903|-0.3303|-0.6403|-0.9003|-0.7503|-0.4603|-0.4203|-0.4903|-0.7003|-0.6803|-0.6803|-0.5603|-0.7403||-0.8503|-0.7003|-0.7603|-0.9403|-0.7459|-0.9204|-0.6504|-0.7004|-0.735|-0.585|-0.725||||||||||||||||||||||||||||||||||||||
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|0.4114|2.2614|3.5814|2.6614|2.4114|1.3114|1.9114|1.0214|1.9414|2.4914|2.2414|3.3914|4.3714|4.4638|4.1123|3.1923|4.6023|4.8826|5.8823|5.367|-1.8654|-2.0154|-1.8254|-3.2854|-3.8754|-4.5654|-3.3154|-3.9654|-4.3524|1.3858|2.6258|2.9958|3.4858|1.7758|2.6358|3.5958|3.4872||2.9272|2.8072|2.9772|1.9472|2.1072|2.6672|2.3772|1.8072|2.4072|2.6972|2.5772|2.6372|2.2072|2.8872|3.1572|2.6172|3.0172|3.9272|3.7272|4.2072|5.2072|4.263|5.8789|4.6832|4.1381|4.5681|4.4381|4.5701|4.4629|4.3583|3.5383|4.3283|5.5103|3.9231|3.2601|4.0901|3.3001|4.3201|4.3888|3.1988|3.8988|3.6288|3.8188|3.7988|4.2288||3.7988|4.0588|3.0888|3.3488|1.2488|3.0488|2.6588|4.2788|6.3188|5.6288|6.4137|6.1574|7.1643|5.9147|4.1447|2.8047|4.6647|6.2547|5.9147|7.1309|3.8909|4.2209|2.3509|2.8209|2.0709|4.2209|6.7109|6.741||7.1269|5.9569|5.9869|4.6669|4.7469|2.9269|2.8469|1.1369|1.3369|6.0869|6.9569|4.3869|7.4569|5.5169|4.8269|5.5169|5.4569|7.8969|8.9544|9.526|7.5313|7.0113|6.8313|7.4613|5.9213|9.0713|6.9413|7.3213|9.5913|7.5413||9.6013|7.8313|5.4813|6.5113|4.0713|5.3313|3.3413|11.8513|14.7587|-3.3114|-3.1514|-6.0014|-6.3114|-9.9514|-10.4114|-8.5014|-14.5014|-10.0082|-14.2947|-7.2602|-11.1714|-7.9526|-4.7368|-7.0543|-1.7343|-0.5043|-0.0743|-0.9443|-1.4343|-3.7943|0.4504|1.8404|2.0304|2.7204|3.3066|3.6195|3.271|2.681||2.931|2.8981|1.6681|2.2381|3.4668|2.4531|2.1977|1.5177|2.2377|2.5603|2.4914|2.3699|2.8882|3.0236|-0.29|-0.72|-0.98|-1.27|-0.93||-1.32|-1.97|-2.21|-3.1|-2.22|-2.99|-3.29|-3.37|-3.82|-3.26|-3.82||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-1.6599|-1.4113|-1.733|-1.3849|-1.6049|-1.6849|-2.0144|-1.6344|-1.4244|-1.6144|-1.9244|-2.196|-1.8412|-2.3335|-1.9086|-1.954|-2.2211|-1.9111|-2.2311|-2.2111|-2.3811|-2.3611|-2.1337|-2.3137|-2.4337|-2.6217|-2.6017|-3.4761|-3.0039|-2.4471|-1.8171|-1.6871|-2.0771|-2.3171|-2.1171|-1.9571|-2.0671||-2.5571|0.6023|1.2523|1.0423|1.4023|1.3523|1.4423|1.4223|1.7223|1.4723|1.2723|1.4623|1.7423|1.6223|2.0023|1.9723|1.8923|1.2623|1.1523|1.5523|1.6223|2.1723|1.6923|2.1523|2.7383|2.0001|2.374|2.5397|2.3044|2.0444|1.9444|2.1844|2.3944|2.6044|2.6204|2.7466|2.2666|2.5566|1.9366|2.6566|2.1466|2.8166|2.5666|2.4666|2.7366||2.7266|1.9166|3.2266|2.7525|2.2825|2.8225|2.3025|2.4425|2.8852|3.0152|-0.1645|-0.4945|-0.6745|-1.3745|-2.0045|-2.7145|-2.3545|-2.1845|-1.1345|-1.9945|-2.7945|-2.9145|-3.4745|-3.9145|-4.265|-4.2894|-4.3269|-2.7447||-2.6947|-3.2247|-2.2247|-2.8247|-2.1647|-4.2547|0.5889|0.5889|1.2989|2.1489|1.8389|0.9589|2.1189|2.2489|2.0489|1.8489|3.3489|3.5189|4.0404|3.5704|4.3972|4.2363|4.5559|3.6782|3.8182|4.1882|4.641|-0.6062|-1.5062|-1.1362||-0.5962|-0.4762|-2.0362|-3.4862|-3.7662|-3.4862|-3.9862|-3.5662|-3.6562|-3.8862|-2.7562|-2.6062|-1.8662|-1.9162|-1.9062|-1.2262|-1.4462|-2.9662|-5.1462|-3.3003|-4.1903|-3.9292|-3.2157|-4.0657|-3.2455|-3.3955|-2.6955|-3.2255|-3.8589|-3.1599|-3.7021|-3.2912|-3.6756|0.1933|1.2733|1.8433|2.8333|-0.2017||-0.7117|-0.8117|-1.0717|-1.5617|-1.8417|-2.4117|-2.9082|-2.5282|-3.1697|-2.8513|-3.1509|-3.3043|0.803|2.033|1.753|1.953|2.003|1.593|2.203||2.2322|-0.4967|-0.7967|-0.2667|-0.6367|-0.9767|-1.7367|-1.8867|-1.7167|-2.493|-1.795||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH|86.5392|131.1592|112.5292|109.0792|106.5492|98.2692|99.6492|137.3692|161.7492|138.0592|66.0692|98.2692|96.8892|153.9292|166.8092|224.9991|218.0629|266.9916|195.4042|189.1942|178.3842|165.0442|131.4642|159.7542|144.5742|119.7342|205.9842|266.4741|-29.6013|-110.7913|-128.7313|-225.7912|-248.8735|-241.004|-256.9211|-258.4846|-287.5237||-333.9991|-295.126|-229.346|-225.2061|-197.6061|-298.346|-364.8199|111.0264|115.6265|107.8065|87.1065|66.1765|186.9264|162.7764|245.1163|268.3463|216.3663|223.9564|338.7263|374.3914|-28.5199|-80.7299|-119.5999|-146.0499|-227.6998|-249.5498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|0.4526|1.2126|1.0326|2.3226|2.1726|1.8826|2.0726|2.1527|2.4718|2.9801|2.2915|1.8815|2.2515|2.1839|2.721|-0.6524|-1.1724|-1.4324|-1.8224|-2.0674|-2.3924|-2.5624|-2.3624|-3.0174|-3.3024|-3.7999|-3.461|-3.9294|-4.3399|-3.9155|0.6003|1.7103|3.3703|3.5226|1.2446|1.0146|0.3946||0.7146|0.7546|1.6796|1.1346|0.3446|0.5746|0.7546|0.5046|0.7146|0.8246|0.9046|1.2146|1.5246|1.4696|1.8346|1.8546|2.0296|2.6046|2.4849|2.2249|2.5249|2.2049|1.3749|0.6999|0.9649|0.4449|0.3449|0.6649|1.5649|1.9296|1.8356|1.9856|1.9462|2.1319|1.8842|2.0142|2.4776|2.5635|2.0059|0.5809|1.1259|1.0759|1.7259|1.9859|2.1559||2.266|2.1894|-0.1002|-1.9202|-2.3502|-1.6202|-1.5902|-1.1702|-1.3802|-1.3502|-1.5502|-1.4902|-1.0852|-1.4702|-2.1502|-2.7502|1.1753|1.5253|2.2153|2.189|2.2089|1.8728|2.1428|1.9353|1.8953|1.8753|2.4453|1.7053||1.6853|1.7253|1.6653|1.4153|1.7303|0.9253|0.8553|0.1053|0.9153|1.3753|1.4953|1.0553|0.9053|1.2153|1.4753|1.3453|1.2353|2.6453|2.7048|2.9418|-0.5026|-0.7426|-1.0426|-1.0926|-0.3526|-0.4226|-1.5426|-1.1426|-0.4226|-0.6926||-0.3726|-1.1326|-1.5926|-1.6726|-1.8626|-2.1226|-1.5326|-1.2726|-2.3126|-2.2526|-1.2226|-1.4626|-1.9426|-3.3326|-3.0026|-3.4926|-4.6001|-4.4351|-4.2173|-3.0526|-3.8123|-3.7254|-3.6304|-3.8249|-3.3377|-3.1365|-1.9665|-1.7765|-1.5065|-1.8265|-2.3465|1.0614|1.4214|1.9514|2.1714|2.3438|2.053|1.193||0.723|0.673|1.313|0.833|0.393|0.323|0.743|0.953|0.433|0.273|0.133|1.063|1.053|1.013|1.413|1.523|1.883|1.593|2.0089||1.8299|1.6815|2.0222|1.7841|-0.9262|-0.7662|-0.8562|-1.4062|-1.7262|-1.675|-1.435||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-0.5122|-0.5246|-0.5763|-0.5063|-0.5063|-0.4563|-0.2663|-0.2363|-0.3763|-0.5163|-0.6414|-0.5843|-0.5226|-0.5449|-0.5549|-0.6549|-0.6807|-0.6107|-0.6707|-0.7148|-0.7387|-0.8402|-0.791|-0.601|-0.706|-0.691|-0.451|-0.671|-0.621|-0.8144|-0.8383|-0.7124|-0.6024|-0.6267|-0.5367|-0.7667|-0.6398||-0.5798|-0.78|-0.4825|-0.5794|-0.4922|-0.6035|-0.5817|-0.664|0.1993|0.1893|0.1393|0.2993|0.2693|0.3293|0.3793|0.2493|0.1393|0.2093|0.2993|0.4793|0.3493|0.3793|0.4493|0.4693|0.3593|0.1693|0.3393|0.2893|0.2593|0.4293|0.5493|0.6593|0.5903|0.6383|0.6583|0.6236|0.7968|0.8032|0.3332|0.1832|0.0732|0.1332|0.1182|0.0932|0.2932||0.2632|0.2232|0.2732|0.2332|0.3532|0.4032|0.4632|0.6532|0.8632|0.7932|0.7432|0.5132|0.5632|0.6632|0.6832|0.8689|0.4889|0.6689|0.6882|0.548|0.5405|0.585|0.5955|0.4955|0.3455|0.5055|0.5055|0.4755||0.5555|0.5955|0.4955|0.4955|0.4655|0.5455|0.3655|0.3955|0.6755|0.7511|-0.0137|-0.1837|-0.5537|-0.5937|-0.5037|-0.4537|-0.4337|-0.5037|-0.4937|-0.4537|-0.5937|-0.6701|-0.623|-0.588|-0.568|-0.428|-0.518|-0.468|-0.353|-0.388||-0.418|-0.408|-0.498|-0.498|-0.608|-0.548|-0.648|-0.548|-0.608|-0.658|-0.578|-0.588|-0.688|-0.678|-0.568|-0.678|-0.988|-0.9367|-1.0585|-1.0145|-0.9488|-1.0265|-0.8027|-0.9127|-0.8063|-0.9004|-0.9415|-1.0367|-1.0329|-0.9929|-1.1229|0.0296|0.1996|0.3396|0.2496|0.2796|0.2896|0.1996||0.1796|0.1796|0.0896|0.1896|0.3496|0.4096|0.4396|0.5496|0.3796|0.4296|0.5596|0.5096|0.5796|0.5796|0.3396|0.4096|0.5096|0.7396|0.7996||0.8907|0.7297|0.8097|0.8397|0.7897|0.7097|1.0497|-0.435|-0.435|-0.555|-0.6||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-2.4578|-2.0254|-2.1799|-1.8662|-1.9812|0.2583|0.2183|0.6583|1.6783|1.9509|1.9505|1.9055|1.86|1.9109|1.8057|2.1791|1.7612|1.9119|2.0452|2.1452|2.0624|-0.0081|-0.7481|-1.8881|-1.6081|-1.8481|-1.4681|-1.9281|-1.7659|-1.7159|-2.0836|-1.9236|-1.7836|-1.5536|-1.4736|-1.6836|-2.0136||-1.7817|-1.5317|-1.6817|-1.8617|-2.0598|-1.5798|-1.7798|-1.9598|-1.5398|-1.3998|-1.5298|-1.8798|-1.9498|-1.8998|-1.7798|-1.9398|-1.9598|-1.9798|-2.6098|-2.1798|-1.7098|-0.9298|-0.8098|-1.0798|-1.8698|-1.6298|-1.9998|-2.0728|-2.2428|-2.2428|-2.8528|1.4644|1.2444|1.6044|2.0844|-0.4216|-0.3616|-0.4116|-0.2816|-0.9216|-1.3916|-1.8216|-1.5816|-1.5016|-1.0316||-1.2816|-1.6316|-1.0016|-2.1216|-2.8116|-2.2816|-2.8513|-2.9264|-2.976|-3.3236|-3.2854|-2.7154|-2.3554|-2.5254|-3.1254|-3.5054|1.2323|2.2323|1.4923|3.2023|2.0947|2.6747|2.5835|2.6795|2.5495|2.5495|3.1994|2.9694||2.6065|2.4065|2.7065|3.0465|3.2965|3.6907|3.0307|2.8507|3.7907|4.1002|3.5432|2.3332|1.0932|1.6632|2.3332|1.8832|2.7532|3.2232|2.5632|2.6932|2.2532|2.3632|2.0032|0.8832|0.8332|1.1432|1.7132|1.1232|2.4532|2.7432||2.1132|2.2832|2.3832|4.3332|5.4968|-0.5518|-1.5018|-2.0118|-1.9018|-2.2218|-2.6618|-4.3418|-4.4118|-4.6218|-3.7918|-3.7918|-2.4418|-0.7818|-2.0518|-1.0718|-3.0418|-3.202|-4.3844|-4.2483|-2.8436|-2.9323|-2.3723|-2.7723|-2.4923|-3.0023|-3.0886|0.4519|0.1319|0.4819|1.3719|1.3019|0.6919|1.2719||1.4619|1.5619|1.4719|1.1019|0.6719|0.3919|1.9819|1.8819|1.6819|0.9919|0.7719|1.7619|1.9619|2.4919|1.4519|1.8219|2.5319|2.3027|2.6772||2.2872|2.1772|2.1772|1.3772|0.2572|0.3572|1.1372|1.9372|2.4986|-0.83|-1.53||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.9286|1.2786|1.2557|1.3207|1.2657|0.9357|1.1107|1.1857|1.3607|1.4961|1.3311|1.7649|1.6146|1.5984|1.5775|1.6175|1.5869|1.3869|1.4369|1.5669|-0.3237|-0.2737|-0.2488|-0.7387|-0.8137|-0.7188|-0.6487|-0.6537|-0.4238|-0.5388|-0.5388|-0.7737|-0.7938|-0.8338|-0.7737|-1.0038|-1.2737||-1.365|-1.6764|0.0135|0.5235|0.3885|0.0735|0.1385|0.1135|0.1435|0.1935|0.731|0.3185|0.3985|0.3135|0.5285|0.4885|0.7385|0.4185|0.9585|0.8535|1.2685|1.1385|1.4585|1.6192|1.4401|1.4901|1.82|1.7682|1.3032|1.4364|1.2564|1.1914|0.7814|1.1464|1.4422|1.3693|1.1893|1.4493|0.8743|0.9993|0.4793|0.2143|0.2993|0.4793|0.8193||0.6493|0.6743|0.9893|0.8693|0.5993|1.4243|1.0693|1.3493|0.9493|0.8893|0.6943|0.9393|1.2843|1.2393|1.1243|0.5768|1.8293|1.2643|1.7193|1.6943|1.8143|2.2293|1.8145|1.5725|1.5541|1.4791|1.9541|1.7174||1.6463|1.4213|1.8913|1.7824|1.8024|1.9242|1.3942|1.4792|1.4292|2.2042|2.4192|2.1423|1.6723|1.9673|2.9251|1.5188|1.8888|2.2338|2.5342|1.9608|1.9558|2.518|-0.655|-1.43|-0.87|-0.7|-1.105|-0.615|-0.445|-0.4||-0.37|-0.595|-0.765|-1.645|-2.35|-2.4817|-2.633|-2.2817|-1.8667|-2.1467|-1.4117|-0.9267|-1.1267|-2.1967|-1.1117|-0.6017|-0.9367|-0.5167|-1.5167|-1.2167|-1.8267|-2.1031|-1.9326|-1.9384|-1.8577|-1.4877|-1.3527|-1.4527|-1.5127|-1.4677|-2.0943|-1.9898|-2.1566|-1.9112|-1.9014|-2.3266|-2.3689|-1.6939||-1.7939|-1.7189|-1.7689|-2.2789|-2.2039|-2.1739|-1.8889|-2.3839|-2.9846|-3.762|-2.0711|-1.1961|-0.9461|-0.8011|-1.1961|-1.2211|-1.0011|-0.7011|-0.4361||-0.5561|-1.3361|-1.7561|-2.0066|-1.5835|-1.8435|-1.8536|-1.9386|-2.2331|-2.237|-2.435||||||||||||||||||||||||||||||||||||||
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|3.9551|4.6651|4.0503|4.2403|3.5903|4.2103|4.6312|3.2722|2.4122|1.6222|2.0022|1.7722|1.7822|1.3222|1.5822|2.3222|1.5022|3.2422|4.1122|4.1622|4.4619|-0.6975|-1.0075|-2.2275|-3.8975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|0.2008|0.3808|0.4408|0.7108|0.8476|0.5876|0.7465|0.6698|0.5598|0.6298|0.5198|0.5598|0.7498|0.8156|0.8029|0.7857|-0.2432|-0.3132|-0.5632|-0.7118|-0.6875|-0.5675|-0.4775|-0.4675|-0.3275|-0.4875|-0.4175|-0.4175|-0.3275|-0.5275|-0.5275|-0.6075|-0.5475|-0.7275|-0.8425|-0.7389|-0.9149||-0.798|-0.8736|-0.9884|-0.971|-1.0039|0.2363|0.2463|0.2263|0.4463|0.5363|0.3963|0.3563|0.3863|0.3563|1.1363|1.1936|0.787|0.927|0.707|0.9059|1.004|0.825|0.9503|1.0864|-0.0345|-0.4745|-0.4345|-0.3545|-0.6045|-0.6445|-0.5345|-0.5545|-0.7445|-0.6847|-0.7647|-0.6247|-0.6247|-0.6247|-0.8147|-0.8547|-0.6347|-0.7347|-0.5547|-0.4347|-0.5147||-0.5247|-0.8447|-0.9347|-0.9816|-1.2112|-1.1478|-1.2525|0.0539|0.1739|0.4239|0.7339|0.9939|1.0839|0.9939|0.5039|0.3439|0.8339|1.1539|1.491|0.7396|0.7196|0.6496|0.7096|0.6996|0.5096|0.7096|0.9996|1.0596||0.8279|0.7179|0.6679|0.6079|0.6379|0.1079|0.0779|0.1479|0.5679|0.7579|0.7379|0.5379|0.5879|0.9279|1.356|0.816|1.165|1.0009|0.7509|0.9863|0.8563|0.7874|0.7574|0.9226|0.9049|0.5749|0.4349|0.5749|0.4549|0.6149||0.6649|-0.0021|-0.3311|-0.3691|-0.5411|-0.6216|-0.6586|-0.6918|-0.6905|-0.7486|-0.7658|-0.6858|-0.7658|-0.8948|-0.8012|-0.8352|-0.7092|-0.4992|-0.5492|-0.4892|-0.6492|-0.7524|-0.6287|-0.7691|-0.4891|-0.5191|-0.5623|-0.5223|-0.4023|-0.2723|-0.5023|-0.5665|-0.4683|-0.5017|-0.4156|-0.3356|-0.3756|-0.4556||-0.5641|-0.4541|-0.4441|-0.5141|-0.5357|-0.5491|-0.4692|-0.4292|-0.5992|-0.5592|-0.4492|-0.5492|-0.6855|-0.5255|-0.5955|-0.5816|-0.6479|-0.6349|-0.6319||-0.4571|-0.3371|-0.3071|-0.2971|-0.4971|-0.5307|-0.5947|-0.6022|-0.4722|-0.543|-0.525||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH|-1.5237|-1.6305|-1.855|-1.5171|-1.4471|-1.7771|-1.7018|-1.9993|-1.5793|-1.6093|-2.0788|-1.7188|-1.7688|-2.0288|-2.2447|-2.1447|-2.5458|-2.5447|-2.5047|-2.3902|-3.0008|-2.8831|-2.6926|-3.2326|-3.4315|-3.5115|-3.51|1.9106|1.8406|2.1606|2.0806|2.7181|1.7335|1.3535|2.0635|2.1273|1.783||1.783|1.82|2.5267|1.7381|1.5081|1.6881|1.7757|1.5057|1.7557|2.2669|2.3304|2.5188|1.8195|1.7795|2.1889|2.1147|1.6747|1.7547|2.0147|1.9958|2.6231|2.437|-1.0515|-1.1415|-1.2478|-1.447|-1.4083|-1.0682|-1.0382|-1.2582|-1.2686|-1.3657|-1.6002|-1.4033|-1.1333|-1.1933|-0.6633|-0.6233|-0.9033|-1.0733|-1.0933|-1.4633|-1.6833|-1.6759|-1.5756||-1.5756|-1.4556|-1.2356|-1.7856|-2.2802|0.548|0.568|0.918|0.948|0.928|1.068|0.918|0.928|1.348|0.348|0.168|1.088|0.428|0.908|1.648|2.1267|1.7272|1.6972|1.8372|2.2897|1.8421|1.7821|2.2112||-0.4589|-0.4789|-0.4589|-0.7289|-0.9189|-1.3689|-2.4089|-2.6944|0.0121|0.1721|1.2121|1.6521|1.5021|1.5021|2.0121|2.055|1.995|2.1966|1.9085|2.225|1.7306|1.8906|1.3406|1.8006|2.2106|2.3645|1.5788|1.7988|1.8288|1.5288||2.1588|2.5198|-0.3678|-0.6078|-0.8478|-0.7278|-0.6978|-0.6178|-0.9178|-0.5578|-0.3178|-0.2378|-1.1478|-2.3878|-2.9748|-2.9153|-2.5453|-1.892|-2.955|-1.7361|-2.1368|-1.5426|-1.4845|-1.7339|-1.4371|-1.4413|-1.5785|-1.5885|-1.0934|0.026|0.106|0.346|0.576|0.746|0.846|0.9161|0.9115|0.8915||1.1615|0.9194|1.0999|-0.1247|-0.0947|-0.1447|-0.1947|-0.1847|-0.4347|-0.5147|-0.5247|-0.2747|-0.3047|-0.6747|-0.8547|-0.7747|-0.6747|-0.6747|-0.7147||-0.7447|-0.6847|-0.8047|-0.7747|-0.8547|-0.8572|-0.8372|-0.7664|-0.8199|-0.7665|-0.6625||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|0.7884|3.9884|4.1084|5.0484|5.0901|4.5201|4.5401|4.8001|5.457|5.815|4.9712|5.2763|5.7363|5.8726|6.4709|5.7909|6.1709|6.9124|6.9366|6.8624|5.4924|4.7124|6.2624|7.3524|6.5498|5.5498|6.4598|4.7298|7.6498|7.0779|6.5879|6.3779|6.4779|4.1179|6.3779|5.5379|0.0879||3.3179|3.8879|4.5479|4.6579|4.0079|4.6179|5.9356|3.7256|3.4856|4.4556|3.3356|5.1256|5.3255|5.3115|4.9615|4.8615|5.1315|5.1215|5.2215|7.2389|7.1195|-1.9881|-1.8881|-3.5281|-5.4081|-5.3501|-5.5251|-3.6051|-3.1251|-4.0651|-3.7651|-2.7851|-3.4051|-2.6151|-4.0251|-3.3951|-3.9551|-4.0251|-4.6351|-5.7351|-5.1451|-6.7951|-6.113|-4.473|-3.123||-2.913|-3.223|-2.183|-3.533|-6.283|-3.923|-2.393|-3.053|-4.203|-4.343|-3.823|-4.413|-4.333|-6.753|-7.523|-7.883|0.053|2.703|6.153|6.7986|7.9745|4.7445|3.9045|2.8145|3.5045|6.4145|8.5361|-1.3206||-2.4206|-1.3206|-2.4106|-2.5406|-1.1906|-4.4706|-6.1506|-6.0506|-4.9306|-5.7006|-3.1306|-5.4806|-8.1306|-9.4303|-9.299|-9.5916|1.8856|6.8456|6.1256|5.9056|4.1656|5.9656|4.9756|4.8656|9.1056|8.9356|10.6964|-1.433|-0.053|-1.263||-0.713|-2.013|-3.623|-2.153|-7.073|-6.383|-8.013|-6.883|-9.073|-11.113|-10.343|-11.213|-11.063|-13.503|-11.403|-4.563|-8.913|-7.933|-12.023|-7.233|-11.473|-13.8934|-14.8499|-9.6945|-6.6145|-5.2445|-7.7645|-11.8245|-16.3339|-6.8321|-4.2006|-3.4506|-3.5506|-3.6006|-1.8906|-2.3406|-2.8806|-3.5706||-3.7906|-4.8306|-5.609|-6.2|-5.7316|-6.6046|-6.8101|-6.9751|-7.6695|-5.9795|-7.0555|-5.3427|-6.5127|-5.9058|-5.3558|-5.0858|-5.2358|-5.4158|-5.6658||-5.1758|-5.1658|-5.8458|-7.2398|-7.8342|-6.2686|-7.0523|-8.1131|-6.4657|-8.013|-6.46||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|2.4459|4.5959|4.3659|5.3259|5.538|5.2308|4.2708|5.1308|5.7248|5.2544|4.1244|4.9944|6.6004|-1.094|-1.054|-2.024|-2.434|-2.194|-2.354|-1.954|-3.224|-2.894|-3.004|-3.804|-4.744|-6.3475|-5.5641|-5.1429|-4.9993|-4.6193|-3.5993|-2.8993|-3.6693|-5.5493|-4.3793|-3.3993|-5.0593||-3.9224|0.5358|1.4258|0.1158|0.1458|0.8458|1.3458|0.1058|0.6758|0.7958|0.8058|1.2558|1.5058|2.5658|2.8258|3.4458|3.9258|4.1758|3.8458|5.3658|7.1272|-3.2517|-3.6117|-3.7517|-3.3317|-5.2917|-4.4517|-1.9917|-3.4317|-3.2717|-2.4017|-2.2417|-2.2017|-2.3517|-3.2717|-2.8217|-4.6717|-5.3317|-6.2917|-6.7892|-5.9817|-7.0817|-5.1817|-5.0417|-3.0217||-1.9717|-2.4117|-2.4417|-3.7017|-8.1217|-5.8832|0.1684|1.7484|1.9184|2.9784|3.5384|3.9984|4.8184|5.9984|3.4784|3.1184|4.2884|4.1884|4.8584|5.3884|5.0594|6.3494|6.8877|5.8577|6.9728|5.0528|6.562|5.8489||6.7909|6.1789|6.3611|5.2811|7.5511|4.6357|4.0357|5.6657|5.5657|6.1857|6.5157|6.5384|5.7684|7.1276|6.9158|5.8858|6.1758|8.6258|7.8547|8.2453|8.8154|8.3754|8.4854|6.7154|8.2354|11.0754|10.0055|8.7154|13.0154|-0.8256||-0.2556|-2.6356|-4.9156|-2.3156|-6.5356|-5.5556|-8.9556|-3.0756|-1.7256|-5.9656|-7.5456|-9.3756|-6.8056|-8.3156|-6.3356|-5.8056|-6.8856|-1.8456|-13.7456|-10.029|-12.2789|0.6894|7.2494|6.2494|9.7794|7.8394|8.6394|-1.1939|-0.0239|-4.9839|-6.881|-4.1455|-5.4828|0.5595|1.9795|1.3295|1.5995|3.1695||3.2122|4.0068|2.7068|2.2768|3.2868|3.1764|3.6066|3.8129|3.0534|2.9234|1.7434|3.3934|3.3534|2.7834|2.4534|2.3734|3.1833|3.2233|3.6682||4.1002|3.5658|-0.0914|-1.1614|-0.7114|-2.0314|-1.9414|-2.0714|-2.4214|-2.711|-2.395||||||||||||||||||||||||||||||||||||||
01585|1163804|/equities/pae-inc|R2000GROWTH|0.3889|0.8889|0.9689|1.0889|1.3843|1.2754|1.361|1.3694|1.4614|1.4314|1.3114|1.5014|1.6214|1.3514|1.2514|1.3614|1.2614|2.0214|-0.392|-0.922|-1.252|-1.242|-1.222|-1.312|-1.337|-1.7915|-1.5115|-1.573|0.8125|0.8825|1.0925|1.3255|1.653|0.9359|0.7559|0.6609|0.7359||0.7059|0.7859|0.8959|0.6459|0.5809|0.9959|0.8059|0.6559|0.5859|0.9359|1.284|1.184|1.204|-0.048|-0.028|-0.308|-0.718|-0.728|-0.798|-0.748|-0.718|-0.568|-0.578|-0.838|-1.128|-1.368|-1.3617|-1.4146|-1.3785|-1.3435|-1.6844|-1.5154|-1.3454|-1.3854|-1.4254|-1.8549|-1.929|-1.7775|-1.7675|-1.8473|-1.5073|-1.8573|-1.7264|-2.1071|-1.8486||-1.8186|-2.0386|-2.0548|-2.3148|-2.5431|0.485|1.255|1.305|1.505|1.665|0.915|1.085|1.075|1.145|0.975|0.395|1.205|1.465|1.595|1.5775|1.8333|1.9431|1.7385|1.6158|1.3058|1.1758|1.0958|1.2458||1.3158|1.4558|1.5958|1.8498|1.6647|1.3147|1.3447|1.4947|1.6247|1.6768|1.997|1.875|1.6759|1.6954|1.4956|1.5956|2.0456|1.9256|1.7579|1.9854|2.1421|2.0373|-0.0856|-0.4056|-0.1356|-0.7256|-1.0156|-0.9556|-0.6556|-0.5856||-0.6356|-0.8456|-1.0856|-0.8856|-0.9056|-1.0156|-0.8656|-0.8956|-0.4456|-0.4656|-0.4356|-0.9656|-1.0756|-0.9656|-1.2656|-2.3856|-3.9356|-3.2351|-3.9701|-4.0279|-3.1427|-1.8291|-1.3091|-1.6729|-1.1243|-0.9743|-0.7743|-1.0843|-0.9743|0.157|0.137|0.537|0.617|0.707|0.907|0.817|0.917|0.867||0.8166|0.8666|0.937|0.9846|0.6914|0.6343|0.7966|-0.0438|-0.4638|-0.4331|-0.4001|-0.4418|-0.4256|0.0654|0.0454|0.1904|0.2754|0.3114|0.2314||0.2814|0.3433|0.4264|0.3727|-0.0007|-0.0907|-0.1007|-0.1007|-0.1557|-0.1357|-0.125||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|0.0768|0.7018|0.8868|1.6468|1.5868|1.5618|1.5868|1.476|0.5961|0.8561|0.836|1.376|1.3561|1.7661|1.9162|1.5977|1.5277|2.0055|2.1573|2.1153|1.4817|1.6914|1.8798|1.5465|1.2065|1.4865|1.7919|1.4419|1.6469|1.4319|1.3719|1.0669|1.1419|1.1919|1.5219|2.0132|1.4675||1.6549|1.9197|1.5096|0.4696|0.8296|1.0696|1.0394|1.0094|1.1394|1.0494|1.1494|1.3043|1.1543|1.3143|1.2968|1.4632|1.3982|1.4078|1.3878|1.4078|1.1178|1.1628|1.3753|1.537|1.5411|1.3379|1.1029|1.3729|1.1066|1.3737|1.1337|1.2137|1.2337|1.5625|-0.2505|-0.4205|-0.5405|-0.1905|-0.4905|-1.4305|-1.1405|-1.3622|-1.2053|-1.4436|-1.0836||-1.2436|-1.3636|-1.2036|-1.5136|-1.8118|0.2767|0.2867|0.8567|0.6967|0.5467|0.7367|0.7067|1.0767|0.6867|0.6167|0.1867|1.2367|1.6667|1.4367|1.3267|1.9392|1.4768|-0.0107|-0.4607|-0.7207|-0.7807|-0.2807|-0.8707||-1.1507|-1.2507|-1.1807|-1.3707|-0.9757|-1.5407|-1.7007|-2.6343|0.9474|1.6574|1.9174|2.2185|1.2485|1.2735|1.2885|1.4185|1.5785|1.7585|1.915|-0.0836|-0.5136|-0.4136|-0.5336|-0.8636|-0.8936|-0.8836|-1.5836|-0.8836|-0.1436|-0.8836||-0.8936|-1.2036|-1.4536|-1.9036|-2.5736|-2.1136|-2.0536|-1.0936|-1.3736|-1.7836|-1.7436|-1.6436|-1.8136|-2.8236|-2.4773|-2.4973|-3.0943|-2.7414|-2.9288|-2.3056|-2.7556|-2.1502|-1.9068|-2.3037|-1.8564|-2.0226|-1.3846|-1.8462|-1.7297|-1.4785|-1.625|0.1989|0.3089|1.0589|1.2389|1.1389|1.1489|1.1789||1.4689|1.5693|1.887|1.4643|1.2543|1.8343|1.6843|-1.4376|-1.2012|-1.2152|-1.4397|-1.2158|-1.6281|-1.3343|-0.9343|-0.8726|-0.8226|-1.0344|-0.8544||-0.8066|-1.0012|-0.9335|-1.0573|-0.9573|-1.1173|-1.1176|-1.2026|-1.015|-0.665|-0.835||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-5.6607|-5.8111|-4.2511|-3.5111|-0.6111|-2.5511|-2.0511|-2.1811|-2.3111|-2.1211|-2.8211|-2.8711|-2.2711|-1.7611|-2.4511|-3.8611|-4.7011|-4.7811|-4.2811|-4.6657|-5.7891|-5.9915|-5.1436|-6.0736|-6.1446|-6.6653|0.9799|0.9399|2.0899|3.0299|4.7499|5.5799|5.3361|3.8061|5.7161|5.4716|4.9916||4.5716|5.0974|4.869|5.3369|4.2853|6.4059|4.2259|3.7604|3.9861|4.6762|3.8162|4.0496|3.7693|3.3482|3.3382|4.1482|3.4932|4.118|3.745|3.7339|4.3824|-0.0278|-0.5978|-0.8578|-1.9778|-1.5278|-0.9878|-0.2978|-1.5478|-2.0678|-0.6478|-2.5878|-2.7978|-3.0578|-3.8378|-3.0478|-2.9378|-2.2178|-5.0478|-5.4235|-5.0035|-6.0365|-5.1716|-6.004|-5.5033||-6.4958|-5.4058|-4.8558|-4.9358|-6.2458|-5.612|-5.9569|-3.7169|-6.0369|-7.0808|-5.985|-6.185|-5.385|-5.265|-5.925|-7.235|1.8132|3.7232|5.5432|4.7232|6.073|5.7439|4.8669|4.4869|4.4069|4.6869|6.4569|4.8554||3.5853|3.4853|3.1553|3.4853|3.4253|1.4553|1.0853|1.1653|2.6753|4.2653|5.4353|3.9553|2.8853|3.4653|4.3953|3.9553|5.8953|6.9543|5.6716|5.8182|5.2024|5.1024|5.7524|5.2324|5.3624|6.1024|4.7424|4.9824|5.5624|5.8424||6.8124|-0.6672|-2.4672|-3.7372|-5.8472|-6.2672|-5.9072|-3.6972|-4.8272|-3.8572|-2.1472|-4.2172|-4.6272|-8.0072|-9.3872|-9.3872|-12.1786|-11.6657|-12.6302|-6.8149|-8.7549|-9.4315|-7.6139|-8.6082|-5.8852|-8.1803|-5.5315|-6.0715|-4.6515|-5.4815|-6.8422|-5.5797|-5.9647|-4.8846|-5.5374|3.516|3.9461|3.1895||3.0595|2.0495|2.4795|2.9895|3.5186|3.0085|3.7986|4.0834|2.9333|2.2133|2.4433|2.8833|3.8633|2.3639|2.4139|3.4154|-1.01|-0.66|-1.19||-0.59|-0.11|-1.17|-1.12|-1.2|-0.5|-0.08|-0.57|-1.03|-0.92|-2.05||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-2.4218|0.6986|1.3786|1.7586|1.5086|0.9986|1.0886|1.0886|1.6386|1.4686|1.9286|1.6786|2.3086|2.1301|2.0596|-0.2172|-0.3372|-0.3372|-0.4172|-0.3472|-0.2172|-0.1572|-0.2272|-0.1972|-0.1572|-0.2672|-0.6872|-0.8472|-1.3072|-1.9472|-1.9751|-2.0351|-2.3751|-2.7036|-2.5765|-2.1856|-2.3974||-2.4117|-2.5174|1.0675|0.7175|1.0675|1.3375|1.2175|0.7675|0.9675|0.6975|0.7475|1.2575|1.4075|1.3575|1.8775|1.5475|2.1575|1.7075|1.8275|2.2475|2.6873|-0.5522|-0.7822|-1.0022|-0.8022|-1.5922|-2.1022|-1.9402|-2.3702|-2.1666|-1.8566|-2.2966|-2.5188|-2.2188|-2.5688|-2.1588|-2.3988|-1.7488|-2.7888|-2.8034|-2.9234|-2.9134|-3.6426|-3.2235|-3.0017||-2.9217|-3.5117|-3.3717|-3.4517|-4.4617|-3.5886|-4.4734|-4.1859|-4.2859|-4.6259|-7.201|1.3707|1.5407|1.0707|0.7007|0.0007|2.3907|2.5907|2.8907|3.7291|3.3162|3.2409|2.4009|2.7609|2.5509|2.8409|3.2947|2.4747||3.2047|2.5447|3.1047|2.2747|2.7947|2.4947|1.9147|1.2547|2.1647|2.7847|3.4947|3.3825|2.1425|3.4425|3.0723|3.2123|3.3723|4.4609|2.8811|4.0211|3.439|3.945|-0.3629|-1.3029|-0.5929|-1.1129|-1.5329|-1.9029|-0.9029|-1.2629||-1.0729|-2.3629|-2.5929|-2.5329|-3.9229|-4.5129|-4.6429|-4.0629|-4.5429|-5.4629|-4.7229|-6.0229|-5.8129|-6.3229|-8.569|-5.3978|-2.8978|-1.9178|-4.6578|-3.252|-5.3756|-3.2184|-2.6447|-2.6247|-2.5386|-3.0205|-2.5338|-3.1138|-3.1433|-2.7833|-3.2133|-2.6278|-2.6278|-2.4778|-2.8149|-2.6949|-3.5588|-3.0025||-3.439|1.3602|1.0102|1.6302|1.1702|1.1402|1.3102|1.5102|1.0702|1.1702|0.8002|1.3602|1.4202|2.0524|1.7272|1.7172|1.8972|1.9772|2.0013||2.2304|1.9404|2.2274|-0.41|-0.7|-0.89|-1.21|-1.31|-1.87|-1.74|-1.91||||||||||||||||||||||||||||||||||||||
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-2.5667|-2.8327|-2.8935|-2.4235|-2.9084|-3.1693|0.4374|1.0374|1.4074|1.6474|1.8574|2.2974|2.3674|2.9474|2.885|2.6691|2.5191|2.3118|2.6018|3.3937|3.2413|2.511|1.411|1.121|0.401|0.521|0.721|1.261|2.861|2.5663|2.1963|1.8863|1.5563|0.8663|1.0263|1.2863|1.2763||2.2563|3.0563|3.0876|2.0076|2.3576|1.4976|1.2776|0.9276|1.8276|1.5876|2.1376|2.4976|2.6676|2.6879|2.3979|1.8479|1.6079|1.9379|2.6079|3.1966|-0.0565|-0.6265|-1.0765|-1.7265|-1.7365|-2.6065|-2.1842|-2.6496|-2.6537|-1.9937|-2.3437|-2.2137|-1.6337|-1.7737|-1.6437|-1.8237|-1.8437|-1.7537|-2.4587|-3.1087|-2.7787|-2.4319|-2.6105|-3.1379|-2.6579||-2.7379|-2.8279|-2.6979|-3.0579|-4.1971|-3.3241|-3.6641|-3.1767|-2.9767|-3.6267|-3.3067|-3.3867|-3.7067|-3.2267|-3.7567|-4.2747|-4.3085|-3.9053|-4.4259|-4.4551|-4.5618|1.0756|0.3556|1.3256|2.1356|3.2656|3.5513|3.7413||3.5136|3.4836|3.0436|2.8836|4.5036|4.0288|3.0288|3.1388|4.8088|4.5283|4.4683|3.3283|2.6283|1.5883|1.7383|1.4083|3.6783|3.6183|2.9383|3.5183|3.761|3.261|4.2894|-1.0186|-0.4686|-0.4886|-1.0186|-1.2386|-0.4686|-1.0086||-0.6986|-1.6986|-2.3586|-2.4386|-3.8686|-4.3486|-4.5086|-3.6686|-3.0786|-3.6186|-2.9686|-3.1886|-3.7186|-6.0986|-5.8249|-5.4049|-6.2188|-4.9884|-5.6384|-3.6884|-6.0584|-6.0121|-4.674|-5.1689|1.6315|2.0115|2.3715|2.2815|3.6415|3.8015|1.7315|2.6215|3.0915|3.8015|3.9815|3.6615|3.9415|3.1615||3.1815|4.0615|4.2115|2.2615|1.6715|5.5015|-2.5655|-1.5255|-2.1555|-1.9855|-2.7555|-3.2139|-3.5405|-3.2865|0.0653|0.0053|0.2253|0.7453|0.6153||2.4653|2.9753|3.167|3.2271|3.6471|3.2901|3.6329|-0.9112|-3.1112|-3.443|-3.845||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-5.7992|-6.1121|-5.0321|-3.6421|-4.9821|-5.4221|-6.9421|-8.1668|-7.553|-5.683|-6.563|-5.253|-3.723|-4.903|-3.743|-5.363|-4.723|-4.263|-2.913|-4.363|-5.663|-6.513|-5.233|-8.013|-7.9601|-9.5078|-8.2804|-8.7582|-9.3152|-7.3941|-7.1009|-7.2709|-5.5609|-8.3509|-7.7338|-7.5686|-7.9386||-5.7081|-6.4981|-5.5881|-6.9381|-8.2999|-5.9099|-5.3099|-7.6899|-7.1699|-7.4699|-7.677|-6.887|-8.8439|-6.0083|-5.8083|-4.7183|-4.2483|-2.9883|-1.9283|-0.6583|-3.7283|-5.6483|-5.8883|-5.2383|-6.0383|-7.0083|-8.4883|-6.7783|-8.6783|-8.8883|-10.0344|-8.6144|-7.6544|-8.9744|-10.7844|-10.9532|-12.5186|-10.2373|-11.8373|-11.1773|-11.5773|-13.6465|-14.0278|-14.8486|-13.7073||-11.9973|-9.5773|-10.0373|-9.6273|-15.9473|-13.4426|-16.9251|-15.9791|-12.9391|-16.2829|-15.5516|-15.4547|-12.3847|-13.5847|-14.032|-16.452|6.6126|11.3626|13.5126|13.0668|-2.7905|-2.8605|-7.2704|-6.8504|-6.2105|-5.1204|-0.6304|-3.8504||-9.9504|-10.2205|-7.5105|-13.0204|-9.5204|-18.2205|-17.5805|-22.0555|-25.1578|7.7825|11.6325|8.0125|6.9425|10.1825|12.8425|14.2725|18.5525|21.8525|19.8694|14.7099|9.5099|11.4399|13.5299|13.2999|13.6199|20.9199|13.9499|16.5699|25.2999|24.9282||30.2482|32.388|27.4516|32.454|26.5461|26.4761|20.4861|35.7861|34.9344|30.5844|39.5238|-5.7614|-19.4214|-26.6514|-22.1714|-23.2215|-33.0514|-21.0744|-30.8099|-17.6771|-27.6023|-21.3654|-10.9439|-16.7139|-8.2239|-7.1839|-7.6639|-11.8239|-9.4639|-11.9939|-13.8543|-9.322|-10.2017|0.1087|1.7287|1.7087|2.4887|4.6287||6.8987|9.0869|7.7229|6.9429|6.8129|6.4637|7.1537|7.312|7.932|6.472|4.752|7.282|7.248|7.458|8.0294|6.8094|8.7688|7.1565|8.7111||-1.6786|-1.6086|-3.6285|-5.7586|-6.1786|-8.0286|-8.3498|-8.2898|-9.3548|-10.047|-9.625||||||||||||||||||||||||||||||||||||||
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|-2.5292|-2.4184|-2.3684|-2.3938|-2.3087|-2.2835|-2.2495|-2.0595|-1.4695|-2.3095|-2.6344|-2.4954|-2.9511|-2.9895|-2.9413|-3.1413|-3.5369|-3.6055|-3.3055|-3.8972|-3.9753|-3.8379|-3.2779|-3.5779|-4.5479|0.9618|2.5818|4.0018|3.8025|3.682|3.512|3.642|3.512|3.682|3.922|4.178|2.688||2.188|2.858|2.458|1.228|1.258|1.348|1.518|2.178|2.2559|2.7994|2.0043|2.5447|1.9747|2.2423|-0.5761|-0.9361|-0.6761|-1.7561|-1.5561|-1.2961|-1.7361|-2.1761|-2.2261|-2.0661|-2.5361|-2.7885|-2.7583|-2.6311|-2.4111|-2.4611|-2.1611|-1.7011|-1.1111|-0.3111|-0.7111|-0.7811|-1.9611|-1.8711|-2.1811|-2.4611|-1.1411|-0.8111|-2.5611|-3.4701|-3.1496||0.2256|0.1256|2.1256|1.3329|0.1389|0.1189|0.1689|0.1627|0.1918|0.1832|0.2234|0.2257|0.2036|0.2623|0.207|0.207|0.287|0.2189|0.1865|0.2165|0.2665|0.1665|0.2365|0.2365||||0.2365||0.2665||0.1365|||0.2265|0.2865|0.1365|0.2165||0.1465||0.1165||0.1465||0.1365||0.2365|0.2865||0.2999|0.3399|0.2999||0.3687|-0.0563||-0.0263|-0.0363||-0.1363|-0.0463||-0.0363|-0.0363|-0.0863|-0.0363|-0.0863|-0.0663||-0.1063|-0.2763||-0.1963|-0.4863|-0.6263|-0.5463|-0.4239|-0.2739|-0.1239|-0.0739|-0.1735|-0.2035|-0.2511|0.0892|0.1242|0.0292||0.1292|0.1392|0.1492||0.1796|0.1796|0.1796|0.1696|0.1818|0.1818||-0.0838||-0.1412||-0.0712||||||-0.0912|-0.0912||-0.1512|-0.1512||-0.1712|-0.2412|-0.1312|||-0.2412|-0.025||-0.105|-0.125|-0.145|0|0||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|-3.9226|-3.5485|-4.2411|-3.3365|-3.965|0.6322|1.4222|1.5622|2.1922|2.1622|1.9622|2.5122|2.3922|2.7622|3.0522|4.1222|3.5196|4.4392|-0.2772|-0.7772|-0.3372|-0.4772|-0.2272|-1.3472|-2.3972|-3.3872|-4.2172|-4.0575|-3.7161|-3.5262|-3.8907|-3.5907|-3.6107|-4.1707|-4.6108|-4.7135|-5.0135||1.404|2.119|3.379|4.019|4.2235|4.624|-0.4315|-1.5415|-2.4515|-3.1515|-3.5115|-3.1715|-3.6315|-4.1815|-3.3015|-4.7415|-5.0633|-5.0333|-6.4303|-5.4418|-6.597|3.3052|2.9849|3.3449|3.9743|3.8266|3.6766|3.4366|3.5493|3.8393|3.8145|4.1245|3.886|4.026|4.036|4.836|4.4013|3.7713|3.6013|2.6113|3.8813|2.8013|2.3613|2.8013|3.5713||4.7713|4.4181|5.5085|4.685|5.0672|6.4902|6.0302|5.5783|5.7996|5.0496|5.5796|6.4296|4.5896|4.8696|3.6996|3.7496|5.2296|4.3296|6.8396|4.2595|4.7008|4.5208|4.4126|4.8126|5.5039|5.2339|6.516|-0.8318||-1.5918|-1.8518|-2.9918|-3.3918|-3.4618|-4.7018|-6.6918|2.9239|4.3139|1.8139|2.5439|4.1439|4.1939|4.9539|3.8159|4.3759|4.6659|5.9854|5.8724|6.7537|5.2313|3.9213|3.6613|3.1713|3.6813|4.1813|2.9513|3.8713|5.7413|4.6713||6.6113|7.3337|-0.6838|-0.6738|-3.9838|-4.2638|-4.4038|-1.3338|-1.2838|-3.1138|-3.1538|-4.1438|-4.1038|-6.5638|-6.6338|-3.3238|-7.9738|-7.812|-8.6284|-5.0454|-7.4732|-6.6603|-4.8175|-6.0545|-4.7277|-4.9119|-4.5299|-4.8027|-4.5908|-4.1842|0.5482|1.4782|1.4682|2.1882|3.4982|3.7877|3.6277|2.8177||2.6577|3.1277|3.6774|3.6683|3.4725|3.0622|3.2497|3.4486|3.195|2.305|2.095|3.055|3.045|2.645|2.625|3.225|3.065|2.645|1.825||3.085|3.605|3.5944|4.3305|3.6816|-1.2935|-2.2235|-2.7739|-2.4871|-2.534|-2.69||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|0.5709|1.2409|2.2109|2.4909|2.9382|2.3853|2.4959|1.5159|1.7359|1.7759|1.2159|1.5259|2.4559|1.9959|2.3959|2.5566|2.0284|2.8138|-0.0199|-0.8499|-1.2999|-1.4899|-1.3699|-2.0499|-2.3482|-2.8252|-2.5947|-2.478|-2.1386|-1.9651|-1.989|-2.259|-1.9324|-2.2124|-2.5599|-2.4387|-2.5432||0.9861|0.4661|0.6061|0.4561|0.2261|0.5361|0.8761|0.6161|1.2761|1.2961|0.4261|0.5961|0.9961|0.7261|1.5961|1.9361|1.5461|2.0561|2.3161|-0.0921|-0.6021|-1.6021|-1.7421|-2.3821|-2.2527|-2.5527|-2.2697|-1.6397|-2.0797|-2.0897|-1.6197|-1.3097|-1.8597|-1.1497|-2.4197|-2.3097|-1.7397|-1.5897|-2.6797|-2.4297|-2.8197|-3.9197|-3.626|-3.6756|-3.2324||-3.3024|-3.0724|-2.2824|-2.9824|-4.0724|-2.7524|-3.7724|-3.4342|-2.8042|-2.9442|-2.5742|-2.9142|-1.9042|-3.4842|-3.823|-4.6422|1.7619|3.1519|3.3419|3.5099|3.4094|3.0794|1.7194|1.9494|2.2294|2.9294|4.3907|3.3152||-1.0542|-1.0142|-1.0042|-2.3042|-1.0942|-3.0142|-3.0542|-3.7764|-4.1876|-3.3217|-2.6617|-3.8517|-3.9617|-3.2917|-2.6217|-2.3717|-1.5917|-0.7017|-1.9217|-2.0317|-3.4317|-3.6817|-3.6617|-3.4317|-2.9217|-2.7017|-4.0517|-3.3617|-2.7617|-2.1617||-0.4417|-2.8217|-3.9717|-4.2517|-5.5417|-4.4498|-5.2598|-4.6198|-4.8798|-5.4998|-5.3398|-5.9598|-4.1798|-5.5998|-3.4098|-0.8298|-3.7198|-2.4498|-5.2798|-3.5336|-5.0336|-4.2732|-2.3832|-4.3532|-2.3465|-1.7965|-0.9565|-1.6265|-0.9065|-2.4365|-2.5528|-2.0825|-2.1978|-1.6053|-1.5434|-1.3216|-1.6701|-1.6195||-1.3143|-1.0943|-1.4143|-1.3443|-1.3743|-1.7714|-1.3814|-1.0114|-1.5514|-1.6114|-2.0514|-1.4027|-1.9946|-1.8313|-1.8181|-1.6226|-0.8426|-1.3526|-1.5556||-1.0572|-1.0372|-1.4172|-1.2398|-1.0998|-1.4698|-1.4091|-1.3491|-1.6213|-1.335|-1.3925||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|1.2893|2.2293|2.2893|2.8893|2.4193|2.1493|2.3693|2.3293|2.8593|2.7393|2.3693|2.4093|2.3993|2.6993|2.7093|3.1293|3.1093|4.3026|4.0859|3.5366|2.8633|2.6233|2.8433|1.7533|0.6633|0.7433|1.4533|1.2233|2.7533|2.9833|3.0333|2.9633|3.7712|3.5308|3.2245|3.4217|3.8446||4.1668|2.9342|3.533|2.877|1.977|1.617|1.267|1.327|1.452|2.567|1.137|1.787|1.047|1.767|2.707|2.755|2.4861|2.6882|-0.2597|-0.4997|-0.3697|-1.3297|-1.3297|-2.0897|-2.6397|-2.2197|-2.0497|-2.1297|-2.1097|-2.2297|-2.0347|-1.5197|-1.5297|-2.5797|-3.2397|-2.5299|-2.1899|-2.3599|-3.5499|-4.0552|0.3306|0.4206|0.8306|1.3906|1.9106||2.7906|3.7006|4.0229|-2.3833|-2.9383|-1.9133|-1.8733|-1.0433|-0.8833|-1.4033|-1.8833|-1.9733|-1.8133|-2.5933|-2.9333|-3.5476|0.8984|1.9484|2.7784|3.0105|2.3391|2.4091|1.6191|1.5191|1.6391|1.9391|2.8395|2.7539||2.5588|3.3087|2.5102|2.3669|2.7004|2.1276|1.7376|1.6776|1.9476|2.4176|2.7676|1.4176|0.7476|1.0976|1.6276|1.5976|1.9576|2.6876|2.2268|2.1688|1.4688|1.2888|1.6388|1.8288|2.3188|3.0088|-0.7504|-0.7604|-0.6304|-0.8104||-0.6404|-1.6404|-2.0604|-2.3804|-3.9404|-3.7171|-4.3568|-3.8564|-3.8132|-4.238|-3.9246|-4.3146|-4.4346|-5.1846|-6.3968|-5.1214|-6.2202|-1.4602|-1.9102|-0.0502|-3.6302|-3.0813|-2.8337|-3.3291|-2.3701|-2.7706|-2.0718|-2.6176|-2.4117|-2.4569|-2.576|-2.3528|-2.3265|-1.9327|0.0098|0.3198|0.4998|1.1798||1.1498|1.4498|1.5698|1.9698|1.9592|1.6409|2.0509|1.8872|-0.0543|-0.1143|-0.3843|-0.2043|-0.3543|-0.3343|-0.5543|-0.8343|-0.9143|-1.5043|-1.3843||-1.2443|-1.0243|-1.8743|-0.8043|-1.0243|-1.3843|-1.7064|-1.665|-1.675|-1.325|-1.345||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-5.8724|-4.6809|-2.8409|-1.3609|-1.3909|-1.8509|-1.9709|-2.1709|-1.1109|-1.0809|-2.1909|-2.6909|-1.4309|-2.8209|-3.1109|-4.1109|-4.0309|-4.3009|-6.3309|-6.9209|-7.0515|-7.4195|-6.5931|-7.3431|-7.1612|-7.4712|-5.8112|-7.5112|-7.5782|-7.0382|-6.9495|-6.9594|-7.1858|-7.8542|-8.2624|-7.1813|-7.6729||-6.3521|-7.5707|-5.1477|-4.7377|-6.5877|-4.8377|-5.3977|-6.1277|-5.0077|-4.3277|-6.2877|-6.898|0.1553|0.5353|1.8753|2.8653|3.7053|7.1553|7.187|-0.4854|-1.9954|-4.1154|-4.3754|-3.0454|-4.1854|-5.8154|-5.5554|-2.3254|-3.6154|-1.5854|-2.9254|-1.4154|-1.9154|-1.8154|-3.4954|-1.5854|-1.5354|-0.6654|-3.7354|-5.3154|-5.9854|-8.5254|-5.9854|-5.2254|-3.9254||-2.6254|-4.1354|-3.7354|-5.5054|-10.7154|-8.7907|-10.4739|-7.2539|-9.0839|-11.4665|-9.8765|-9.0266|-7.5065|-8.5266|-10.3777|-11.7177|5.9388|8.1188|9.5488|9.2047|10.655|8.805|7.7257|7.4557|7.0457|8.2457|11.3897|9.9441||-2.5269|-2.9869|-1.8569|-5.7869|-4.4269|-9.8769|-11.3169|-13.4862|-11.7546|-9.7146|-7.7846|-11.6246|-9.7746|-10.9246|-11.3946|-10.0346|-8.7646|-3.7846|-7.2746|-9.3046|-12.1646|-12.9146|-14.5246|-14.5946|-14.3375|-11.0775|-13.4575|-13.5075|-9.0375|-9.5075||-8.2975|-11.9475|-13.2675|-12.4975|-17.9375|-16.2675|-17.8175|-12.5875|-13.1875|-15.5175|-8.7275|-15.1975|-13.2675|-18.0275|-20.7075|-16.9775|-18.0675|-8.3475|-20.0475|-13.9861|-18.4762|-17.209|-12.439|-20.5189|-10.2177|-12.2286|-6.2086|-7.6886|-6.3186|-8.7786|-13.1018|-10.182|-12.585|-11.6056|-12.3479|-5.5379|-3.7979|-4.4979||-3.6079|-3.3079|-3.3679|-4.0679|-4.6679|-5.4179|-4.2179|-1.6179|-3.0479|-5.8479|-8.0287|3.011|2.501|4.491|3.651|4.911|5.6239|5.3388|-0.11||-0.19|-1.3|-1.44|-2.19|-3.31|-4.44|-4.23|-4.01|-4.49|-3.85|-3.73||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|-1.8152|-1.269|-1.299|-0.9809|-0.8709|-1.2209|-1.3432|-1.3875|0.2634|0.6334|0.7534|1.0434|1.2286|1.0486|1.3406|1.114|1.054|1.48|-0.2228|-0.6428|-0.7028|-0.7228|-0.9028|-1.2428|-1.4166|-1.3166|-1.1366|-1.1966|0.1836|0.3736|0.4836|0.4536|0.6436|0.3236|0.4236|0.6636|0.6536||0.9336|0.9936|1.6836|0.8319|1.0919|1.4101|1.0801|1.1301|1.2801|1.3801|0.9101|0.9201|1.0201|0.9401|1.0301|1.5601|1.5668|1.6581|1.6257|1.748|1.8696|1.6396|1.7896|2.4173|1.2607|1.3707|1.8907|-0.1842|-0.9742|-0.6042|-0.9142|-0.6742|-0.6642|-0.6742|-1.1242|-1.0642|-0.4842|-0.4642|-0.9542|-1.1442|-1.2342|-1.6242|-1.2842|-1.5928|-1.2728||-1.1228|-1.1228|-1.1328|-1.3028|-1.5928|-1.3728|-1.3128|-0.8628|-0.9028|-1.2228|-1.7528|-1.6128|-1.4328|-1.5928|-1.7328|-2.1928|0.5049|1.1049|2.1349|1.551|1.7762|1.6314|1.1814|1.5314|0.7314|1.2514|1.671|1.2139||1.3277|1.1977|1.1877|0.9077|1.1377|0.6177|0.6977|0.4677|0.8377|1.4977|1.2777|1.1077|0.6077|1.0777|0.4977|0.4677|1.0277|1.8777|1.8186|-0.5922|-1.2722|-1.464|-1.504|-1.6517|-1.4486|-1.2386|-1.4486|-1.4186|-1.0286|-0.8386||-0.5986|-0.7086|-1.4286|-1.3586|-1.9286|-2.3504|-2.4004|-2.5288|-2.4559|-2.6215|-2.1814|-2.6414|-2.8032|-3.1363|-2.7095|-2.6695|-2.7895|-0.8995|-2.8595|-1.8945|-2.7245|-2.1285|-1.3485|-2.3685|-2.4783|-2.4493|-2.3701|-2.0801|-1.6001|-2.1201|-2.1468|-2.1165|-2.2539|-2.4137|-2.3165|-2.1965|-2.4022|-2.7452||-2.3469|-2.6669|-2.8966|-3.4045|1.48|1.21|1.61|1.75|2.1366|-0.7068|-0.5168|-0.0668|-0.5768|-1.3768|-1.7268|-1.907|-1.757|-2.0389|-2.201||-2.395|-2.045|-2.355|-2.3305|-2.3673|-2.3841|-1.8541|-2.0741|-2.6441|-2.759|-2.775||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|-2.0591|-1.6591|-1.5191|-1.4891|-2.3591|-2.8496|0.7839|1.5939|1.7043|2.0547|-0.2235|-0.1735|-0.1935|-0.3935|-0.2135|-0.1135|-0.8235|-0.3935|-1.0535|-1.0835|-1.6735|-1.6935|-1.6635|-1.9235|-2.1828|-2.4409|-1.8709|-1.9409|-2.4177|-2.308|-2.5222|-2.8566|-2.6585|-3.6154|0.9027|0.8027|0.4727||0.6227|0.8627|1.6327|0.8927|1.1227|0.8927|0.9027|1.1327|1.4627|1.2327|2.1127|2.1827|2.6913|2.7774|2.3474|2.4274|2.5174|2.7|1.88|1.7|1.51|2.3|2.2467|2.2867|2.1303|1.7703|2.1703|2.5299|1.8648|1.6948|1.4948|1.6798|1.8648|2.1148|2.0805|2.2705|2.4822|2.4722|2.4158|2.0458|1.7458|1.3358|1.7958|2.0358|2.3275||1.9905|1.9705|2.0705|1.8705|1.7605|1.7905|1.5205|1.8805|1.6205|1.5105|1.4705|1.1905|1.9705|1.2005|0.9005|0.3905|1.7305|2.0905|2.3405|2.3205|2.0885|2.5185|2.5405|2.6124|2.1624|2.1924|2.8024|1.3624||1.2924|1.6724|1.2024|0.6724|1.2024|0.1624|0.2024|0.0124|1.5024|0.8824|1.7624|2.8724|2.8282|2.7816|1.7827|2.4327|2.3127|2.8227|2.4242|2.4257|2.078|2.4673|2.2819|2.5722|2.643|2.6455|2.2903|2.4503|2.8403|2.8631||2.9631|3.1576|2.5276|2.2776|1.6376|2.0176|2.1776|3.1976|3.3376|3.9776|3.7976|4.6373|-1.213|-2.603|-3.083|-3.833|-4.2983|-4.3936|-4.6018|-5.0893|-5.6425|-4.4545|-3.8016|-4.694|-4.0178|-4.0876|-4.3984|-4.7675|-3.3275|-3.9575|-4.6175|-5.4904|-4.2704|-4.6204|-5.6654|-6.2527|-1.57|-1.64||-2.06|-1.45|-0.4|-1.25|-1.78|-1.96|-1.62|-1.59|-2.57|-2.95|-3.0922|-2.8986|-3.619|0.3637|0.6337|1.7537|2.0537|2.1937|2.5437||3.0237|3.6302|3.5635|3.6784|4.0865|-0.54|-1.63|-1.7|-2.66|-2.17|-3.07||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-4.4526|-2.817|-1.897|-0.557|-0.697|-1.007|-1.087|-1.407|-0.387|-0.647|-1.377|-1.327|-0.717|-0.707|-0.137|-0.987|-2.057|-2.367|-3.917|-5.307|-4.347|-4.287|-3.387|-4.417|-5.3817|-5.5359|-3.8959|-4.651|2.0077|3.1977|2.9777|3.2036|3.3457|2.4132|1.9032|2.1332|1.2832||2.4232|1.6732|2.8532|2.0232|1.2132|2.2932|2.0432|2.2432|2.1632|2.3132|0.8732|1.5232|1.9032|2.0832|2.8532|3.076|2.726|2.9564|2.7816|3.2523|3.4714|3.5399|4.3238|3.9789|3.5689|2.8089|2.5489|3.5889|2.4789|3.1289|2.2889|2.2389|2.5789|2.8789|2.5789|3.8889|4.3692|4.1892|5.3708|3.6541|3.0141|2.0041|3.2341|3.4641|4.3341||4.2134|4.3348|5.0848|-0.1319|-2.0619|-1.7119|-3.5119|-2.1719|-1.9919|-2.5619|-2.6319|-2.4719|-2.4019|-4.0319|-4.5519|-6.9419|2.7411|3.6511|4.7911|3.7511|5.534|5.0556|4.5586|2.8686|2.3186|3.2086|4.1886|4.1401||4.6147|4.3947|4.8847|4.1794|3.8694|1.0894|0.1194|0.2794|2.6094|4.0194|4.5694|2.2894|2.3294|2.7894|2.9894|3.7694|4.9894|6.4877|5.2063|5.8525|-1.2926|-1.7326|-2.5026|-3.5626|-2.8026|-1.9926|-4.5526|-4.3526|-2.0026|-2.8826||-1.4926|-3.8126|-5.8326|-6.4526|-8.3826|-7.8012|-8.7949|-7.5246|-7.8046|-8.6646|-7.0946|-7.8746|-8.4746|-10.1746|-7.2446|-6.3746|-7.2046|-9.4545|-8.6545|-4.5045|-7.8545|-7.3333|-5.0475|-7.4675|-4.0389|-4.5479|-3.0779|-3.8479|-3.4679|-4.5279|-5.3477|-4.4791|-4.9401|-3.2107|-2.1273|-1.5073|-1.9073|-2.6273||-1.3073|-0.8773|-0.8173|-1.3873|-2.1973|-2.2173|-0.6573|-0.2873|-1.3973|-2.9573|-3.9651|-1.8651|-2.0351|-1.6151|-2.0451|-1.8251|-1.1451|-1.0151|-1.1051||-0.7751|-0.7251|-1.1551|-0.8451|-1.3751|-2.0351|-2.2024|-2.0765|-1.7556|-1.889|-1.865||||||||||||||||||||||||||||||||||||||
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|9.8104|9.8004|10.1321|11.2698|14.5926|9.6342|10.0447|11.8114|8.9993|11.4959|7.6432|8.032|9.2338|8.2476|8.6067|7.5067|7.9867|8.2753|9.2253|8.9031|-0.7667|-3.9667|-4.5667|-7.4667|-7.6467|-8.2358|-8.2168|-7.5468|-6.0476|-6.4476|-5.6776|-6.9976|-5.2276|-7.7076|-5.6176|-6.6376|-7.9676||-8.8734|2.0869|3.6369|3.7169|4.1369|4.9669|4.9169|5.0369|7.3569|6.1269|7.8869|7.2269|6.6269|7.3069|7.2969|10.1596|7.4041|7.3841|7.523|8.063|7.75|9.2608|6.9267|6.3667|6.8867|5.4067|6.9367|6.4167|5.0867|6.0167|5.1567|6.5767|5.8331|5.4531|4.5531|7.0131|6.6801|6.7128|4.9028|3.4828|4.8628|3.6528|4.2928|4.6228|5.4328||6.3828|5.9228|5.8728|6.1728|0.9128|2.3928|2.1728|4.7728|4.9028|5.7228|6.2328|6.4828|4.5828|2.6428|3.5828|3.4528|7.1328|7.5228|8.8887|8.4791|8.9704|9.4465|10.0898|9.6198|10.7198|8.3298|11.5201|11.2778||13.2379|9.9904|8.9838|9.1081|9.9352|10.0338|6.6638|7.1838|5.0238|7.0038|7.9238|6.3438|3.4738|4.0838|2.2738|4.5738|4.8338|8.8838|10.3025|10.1078|9.7144|8.8944|7.4444|7.7944|8.3644|9.1944|8.2944|9.1544|11.1444|12.2146||12.7246|13.4055|12.7755|11.9355|9.7155|10.4255|9.2855|9.2955|9.4055|6.0255|10.0255|8.4955|13.2755|12.8955|-4.9273|-1.1073|-9.8573|-1.2573|-10.5773|-9.3764|-13.1424|-8.5193|-8.0893|-10.6193|-7.9915|-11.8548|-5.5148|-7.7048|-6.5648|-10.4595|2.6084|2.6884|2.2584|4.1984|6.0934|5.2382|4.7482|4.5084||4.3284|4.7584|5.0672|5.5797|3.3397|3.6397|4.3897|3.8497|4.9297|4.4897|2.8297|1.9697|2.0297|2.9297|2.4397|2.5597|4.0397|3.3197|3.7897||3.3597|4.7397|5.0385|4.3484|4.7176|5.3223|-1.075|-3.155|-3.325|-3.455|-3.835||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-66.79|5.206|0.566|9.206|10.726|13.926|23.126|38.006|72.086|57.766|43.446|58.646|77.0244|85.7338|-10.5577|-9.1977|-12.6377|-24.0777|-34.9577|-23.6777|-23.5977|-61.8377|-64.4767|-61.4367|-65.7567|-86.1119|27.4577|57.6977|58.3308|54.5994|57.3194|58.5861|63.5045|61.5262|66.2462|72.8862|73.4335||47.9041|54.7841|62.2668|60.6564|-7.518|-11.758|-17.758|-15.518|-14.158|-15.918|-17.038|-16.158|-13.038|-26.718|-27.118|-16.878|-37.918|-39.198|-46.9711|-42.3653|-34.6053|-41.4053|-45.5304|-50.3599|-44.1199|-55.5916|-50.5768|-55.9853|-54.2103|-64.2515|-76.5466|1.9165|5.9165|25.0366|27.5165|18.5566|17.9165|16.3166|43.5966|20.6365|3.9165|12.1565|18.6365|14.7165|18.5566||24.6365|22.1565|32.3966|13.0366|20.6365|57.6766|34.1565|63.0365|73.4298|73.4298|65.8553|60.7771|34.8381|40.5182|31.3182|29.0782|44.8381|38.5091|40.6056|33.3256|19.8856|19.0856|34.7656|36.2729|-3.9451|-7.3851|-6.4251|-5.3851||-6.2651|-5.8651|-6.8251|-13.6251|-21.7852|-25.5451|-33.2251|-34.7346|-34.4676|-32.9476|-30.2276|-33.0276|-34.8676|-38.4676|-40.1476|-44.8676|-48.7629|-45.4022|-42.3622|-37.5622|-42.2022|-41.8822|-34.5222|-41.4822|-43.0022|-44.1222|-42.1222|-49.7222|-33.4022|-35.8822||-33.8022|-39.2422|-46.1222|-36.0422|-29.8022|-21.8822|-48.0422|-1.1622|-11.9622|-14.8422|-17.8822|-38.0422|-40.6022|-45.2422|-50.5222|-65.2422|-79.6335|-72.2804|-65.8804|-57.0804|-57.7204|-83.0404|-57.8655|-59.7855|-64.7809|-50.7809|-42.0609|-70.2209|-75.3476|-72.4262|-76.0136|-82.8507|-64.6119|-72.2843|-73.4981|-70.6779|-75.9799|-81.1408||-88.1008|-95.9876|-107.1507|-112.8113|-111.6113|-121.8513|-100.7903|-144.207|72.7374|78.2574|88.1774|91.1374|95.3774|99.0575|124.7374|69.9374|82.7374|112.2174|91.4574||112.9774|130.2794|98.2393|-30.6034|-54.1234|-55.4834|-59.4834|-58.36|-39.4|-44.2|-49.96||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|0.0657|0.2457|0.3807|0.5057|0.4457|0.2957|0.4857|0.5057|0.7057|0.6124|0.4024|0.5624|0.5924|0.6354|0.7005|0.5825|0.6155|-0.134|-0.284|-0.344|-0.394|-0.354|-0.354|-0.454|-0.5408|-0.577|-0.5485|-0.4885|-0.3085|-0.3585|-0.3585|-0.5385|-0.5595|-0.625|-0.6455|-0.5173|-0.5475||-0.5639|0.0007|0.1007|0.0857|0.0707|0.1957|0.0907|0.1107|0.1807|0.2007|0.0707|0.1107|0.2007|0.2007|0.1307|0.2507|0.3207|0.4307|0.5707|0.6488|0.9023|-0.1017|-0.1817|-0.4317|-0.4517|-0.3217|-0.3717|-0.3617|-0.4417|-0.3217|-0.3317|-0.2517|-0.2117|-0.3217|-0.3617|-0.2117|-0.1917|-0.1817|-0.5617|-0.5017|-0.4417|-0.5217|-0.2717|-0.1817|-0.0817||-0.4917|-0.4817|-0.4517|-0.5317|-0.7317|-0.608|-0.7283|-0.7138|-0.7738|-0.5388|-0.4788|-0.5288|-0.4238|-0.6588|-0.7188|-1.0492|0.5675|0.5498|0.6198|0.6003|0.6068|0.5868|0.7353|-0.1638|-0.2688|-0.3788|-0.1988|-0.4088||-0.4788|-0.4138|-0.4188|-0.4488|-0.3888|-0.6588|-0.6188|-0.6288|-0.4688|-0.2838|-0.1788|-0.2788|-0.3488|-0.3488|-0.2488|-0.2088|-0.0188|-0.0388|-0.3188|-0.1988|-0.3338|-0.3788|-0.3988|-0.4488|-0.4888|-0.4788|-0.7588|-0.6488|-0.5588|-0.6288||-0.4588|-0.5188|-0.6488|-0.9488|-0.9888|-0.997|-1.0717|-1.1688|-1.1163|-1.0563|-0.9463|-1.0563|-1.0263|-1.1763|-1.0663|-1.1463|-1.5163|-1.1945|-1.1545|-0.2845|-1.0845|-1.1895|-0.915|-1.15|-0.9872|-0.8376|-0.6176|-0.7276|-0.6076|-0.7276|-0.7401|-0.785|0.0555|0.2855|0.5355|0.5655|0.3455|0.2155||0.2755|0.6155|0.7522|0.4743|0.4443|0.3643|0.4743|0.5717|0.5869|0.5493|0.6476|-0.0442|-0.2442|-0.3742|-0.3842|-0.5247|-0.4941|-0.4698|-0.3198||-0.2098|-0.3198|-0.4098|-0.3825|-0.4492|-0.4433|-0.4628|-0.4295|-0.4528|-0.332|-0.39||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|0.7966|2.6766|3.3166|4.4266|5.3457|4.5792|4.8792|4.9191|5.483|4.743|2.953|4.863|5.033|5.0299|4.9117|4.8289|4.5389|5.5346|5.7256|6.2901|5.3074|5.8497|-1.1511|-3.2311|-4.3411|-4.7111|-3.3911|-2.5711|-2.9411|-2.4111|-0.6011|-1.7011|-2.8811|-4.2411|-4.9711|-3.6811|-3.9711||-1.2411|-1.2911|-0.0911|-1.8311|-3.8811|-3.8111|-4.7311|-5.6729|0.8304|1.3205|1.2104|1.5404|3.5004|4.6804|5.2904|5.5583|6.163|6.193|5.898|5.018|5.668|4.098|4.438|6.288|7.068|6.6817|6.5233|5.761|4.061|5.761|3.571|5.731|4.321|4.851|5.8264|5.7649|6.191|7.3278|-2.9363|-6.0163|-5.2863|-6.212|-6.0622|-6.2776|-4.7176||-5.0476|-5.6476|-4.2876|-4.3676|-6.8176|-5.4631|-6.6631|-7.8345|-7.4945|-8.713|0.8667|1.0467|1.9967|1.8967|0.9667|0.0867|4.3067|5.5267|6.0267|6.8767|5.9215|6.5215|4.3115|4.6415|3.5215|3.6215|6.5115|5.6746||6.4926|5.4026|6.1526|6.1399|5.3899|1.1299|0.6699|1.6099|2.2199|3.8399|4.8599|3.4099|2.6499|3.7399|2.6099|2.5599|4.8499|8.6099|7.896|8.0927|7.7492|7.4007|-0.5786|-0.9586|-0.3286|-1.0586|-2.7786|-3.4286|-0.8386|-2.0886||-1.5686|-2.4286|-3.7786|-3.2386|-7.5486|-5.2386|-6.1186|-3.4186|-5.0986|-6.2986|-4.4886|-4.8486|-5.1786|-10.3386|-12.4507|-11.2624|-12.6682|-10.1619|-11.3766|-7.7852|-11.2252|-10.1035|-6.302|-8.892|-6.6377|-6.0677|-5.6077|-6.5377|-5.3777|-5.9677|-7.8096|1.2836|0.9036|2.9136|4.9636|7.1352|1.2756|1.9056||2.3156|3.9256|3.9129|3.0434|2.0134|2.0434|3.8234|4.7243|-0.5097|-1.8197|-3.2797|-2.9297|-3.7464|-3.7099|-3.851|0.8789|1.4989|2.2789|2.0989||3.1989|4.1871|-0.7748|-1.3248|-1.1748|-1.5748|-1.0648|-2.1648|-3.8648|-3.907|-3.795||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-4.0892|-3.1992|-3.1392|-2.2492|-2.8192|-3.1192|-3.1192|-3.6192|-2.4492|-3.4492|-3.7992|-2.9692|-1.6792|-3.3592|-3.4692|-4.0092|-4.0392|-2.7792|-4.3892|-4.8692|-5.4704|-5.5102|-4.3006|-5.2206|-5.3434|-5.7051|-4.1451|-5.2151|-3.2751|-4.3751|-4.2789|-5.2589|-4.9389|-4.9088|-4.8421|-4.5021|-4.4921||-4.5234|-5.1243|1.1668|0.5768|0.0768|1.2468|1.0268|1.3968|3.2768|4.5868|5.4114|5.0388|4.5388|3.9088|4.6588|5.4823|5.3143|5.1843|6.2792|7.2146|6.2922|4.8022|5.7522|6.2822|5.1122|5.7822|7.4822|3.6422|1.8722|2.0922|4.0422|4.8222|5.1822|5.6522|4.9668|4.9509|4.3309|6.2509|-1.9311|-2.0211|-2.2911|-5.0011|-4.6123|-5.7198|-6.0344||-4.8544|-4.6844|-3.3644|-4.9444|-5.9144|-5.2244|-6.7575|-4.3875|-5.2475|-6.9256|-5.9795|-6.1127|-5.1927|-5.3127|-5.9627|-6.4627|1.2041|3.1841|5.2341|6.6101|3.937|4.577|3.427|3.407|4.017|4.457|6.527|6.0956||4.6893|5.5193|6.6586|5.6866|6.6966|4.0366|3.1466|3.1166|3.7666|5.2066|7.2966|5.0466|4.6666|5.5466|6.9066|7.5866|9.1366|9.9112|8.1933|9.8383|8.6583|7.9583|5.8783|4.8883|5.6383|7.2683|5.1283|4.5783|6.8483|6.8383||9.5786|-2.3765|-3.6865|-4.1465|-4.8965|-4.0465|-4.3465|-3.3665|-3.6965|-5.4265|-5.6665|-8.3265|-6.8265|-10.7065|-11.6986|-11.3386|-14.7486|-10.6717|-14.7875|-5.9526|-4.9526|-3.0426|-1.5126|-3.3726|-1.1926|-2.2426|-1.9326|-2.9426|-2.9226|-2.9326|-4.9426|-6.419|-4.7738|-3.5938|-4.1259|-4.6065|-3.1958|-3.0658||-2.7458|-2.9558|-3.1658|-3.6958|-3.9458|-4.7786|-5.1707|-4.8368|-4.8468|-4.8868|-5.4732|-4.2732|-4.5723|-3.8123|-3.1823|-3.5323|-2.7723|-1.9023|-4.1123||-3.4723|-3.4723|-4.2323|-4.6823|-4.1423|-4.9023|-5.5554|-5.5588|-5.455|-5.505|-6.095||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|3.1942|3.5442|2.8442|3.9942|2.4942|0.6542|0.7742|0.8342|1.3742|0.3342|1.4542|2.1542|1.1442|0.3342|4.2242|4.7652|4.4667|4.9169|5.4193|5.1364|5.5244|-0.3774|-1.1974|-2.4374|-4.6574|-5.0961|-3.7261|-4.1961|-5.1322|-4.7322|-5.7892|-5.9251|-5.9588|-5.9088|-4.7788|-3.4188|-3.7088||-4.1288|-3.7088|-2.9588|-2.7688|-1.4688|-3.1888|-3.1488|-4.7288|-5.1488|-6.5503|-6.4781|-5.6972|-5.5472|-5.783|-6.1272|-7.388|-5.5697|-6.6997|-5.6497|-5.2797|-6.1997|-6.5697|-7.2497|-10.709|6.335|4.035|5.855|6.8455|-2.0724|-2.4124|-3.0624|-2.5724|-3.1924|-3.9624|-3.6724|-2.8124|-3.8224|-3.6724|-5.4524|-6.276|-6.2884|-5.9376|-5.7424|-7.0515|-6.7617||-5.8817|-6.3353|-6.2143|-6.3743|-7.1075|-6.5234|-8.1276|-6.2167|-7.3067|-8.3935|-9.3347|-8.6747|-9.1947|-9.0847|-10.2616|-12.2956|-10.0401|-9.9413|-8.6679|-3.3879|-5.5479|-4.8478|-7.3379|-6.3879|-7.4779|-3.0879|-4.1179|-6.9179||-6.7979|-8.8079|-5.2179|-5.8979|-5.7179|-6.7379|-8.3179|-10.2058|3.4208|4.2908|3.1808|1.5008|0.5308|1.1308|1.5208|1.6008|4.5008|8.1408|7.7253|8.6259|8.973|10.5644|8.4927|9.7019|9.1519|11.1452|8.5255|8.9755|11.6655|10.3645||12.3878|12.5514|-0.3046|-4.3146|-7.0446|-5.2146|-5.1746|-2.7146|-2.0846|-3.9246|-2.7046|-4.7346|-5.7146|-11.2946|-13.7673|-12.8782|-11.5082|-10.1447|-12.2802|-9.8536|-12.2223|-9.7881|-7.1181|-9.4781|-9.4696|-11.0117|-9.0247|-9.8294|-8.8494|-10.086|-8.2989|-7.1055|-8.7061|-7.4984|1.264|4.134|5.224|6.8695||5.8672|6.3372|6.2535|6.8184|-1.5929|-3.5929|-1.4329|-2.9829|-4.6129|-5.8629|-6.4529|-6.6666|-6.3762|-6.5662|-7.5505|-7.1605|-6.6233|-7.8092|-8.1897||-8.9552|-6.4802|-7.9892|-6.7624|-9.4102|-2.4102|-3.4002|-4.3102|-5.6002|-5.473|-5.865||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|2.6248|3.2067|2.2967|2.4067|1.3167|0.7867|1.0767|1.0967|1.1867|1.2767|1.1867|1.2967|1.3167|1.4367|1.3567|1.5402|1.3038|1.514|1.4386|1.3486|0.9986|1.0486|1.1086|0.4286|0.3886|0.4786|1.0586|0.6386|1.3486|1.7894|1.2294|1.1694|1.3694|1.1779|1.3344|1.2339|0.8539||0.7789|0.6239|1.1739|1.1482|0.9282|1.1282|1.0582|1.0582|1.0782|1.0282|1.1282|1.1782|1.2982|1.3582|1.5182|1.5865|1.5565|1.6065|1.2065|1.4565|1.7597|1.2622|1.459|1.4827|1.5573|1.2779|1.228|1.5773|0.9686|1.3478|1.258|1.2085|0.9591|1.0888|0.8343|1.3183|1.1986|1.2584|0.6896|0.4501|0.525|0.4002|0.5799|0.7146|1.2983||1.0189|1.009|1.5378|0.9291|0.51|0.8593|0.7994|1.1287|1.0389|0.7495|0.8842|1.0489|1.3482|1.3682|0.994|0.6397|1.1886|1.6476|1.3782|1.4326|1.3523|1.3224|1.6129|1.5302|1.4803|1.3706|1.7781|-0.2565||-0.5159|-0.5059|-0.6556|-0.9151|-0.8153|-1.6236|-1.6336|-2.013|-2.3843|1.075|0.8155|0.0953|0.4139|0.6728|0.6628|1.3|1.4792|1.967|-0.288|-0.7161|-1.5325|-1.6395|-1.7491|-1.8486|-2.0911|-2.0161|-2.3447|-2.1682|-1.8873|-2.3054||-1.9865|-2.1757|-2.4943|-2.1359|-2.2952|-2.106|-2.6337|-1.9666|-2.1657|-2.6536|-2.096|-2.4545|-2.1657|-2.5441|-2.9323|-2.9124|-2.5739|-1.5485|-2.793|-1.5688|-2.6042|-2.4615|-1.5754|-2.4216|-0.9681|-1.1772|-0.6396|-1.1971|-0.8984|-1.2469|-1.2997|-1.3722|-1.3496|0.3982|0.6372|0.9159|0.5675|0.7467||0.8562|0.906|0.9557|0.9657|0.9657|0.5924|0.6919|0.6272|0.5973|0.4679|0.5525|1.0254|0.8164|0.4181|0.3883|0.7069|0.8363|0.5277|0.6471||1.0702|-0.2593|-0.538|-0.538|-0.7073|-0.9462|-0.7767|-0.6772|-0.8462|-0.5525|-0.6969||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|-0.8969|-0.9469|-1.0369|-1.1494|0.073|0.003|0.013|0.443|0.803|0.833|0.833|1.083|1.2896|-0.1738|-0.2338|-0.2438|-0.4938|-0.4738|-0.9038|-0.7638|-0.6138|-0.5738|-0.5238|-0.6438|-0.9738|-0.8738|-0.5638|-0.6288|-0.1138|-0.5138|-0.6638|-0.5338|-0.5438|-0.7238|-0.5938|-0.6538|-0.6738||-0.8138|-0.7738|-0.7138|-0.8437|-0.9556|-0.8306|-1.0485|-0.9961|-0.9042|-0.7542|-0.8842|-0.9592|-1.0042|-1.1042|-0.9042|-0.7542|-0.8742|-1.0142|-0.7942|-0.2742|-0.7742|-0.7842|-0.8542|-0.8542|-0.9442|-1.1946|-0.9718|-1.2295|-1.004|-0.9493|-1.0393|0.0774|0.2374|0.4774|0.5924|0.5074|0.4174|0.4874|0.4274|0.1874|0.4174|0.6274|0.6074|0.5774|0.4674||0.6974|0.5974|0.4274|0.7674|0.3774|1.0774|0.8574|0.9674|1.0174|0.9174|0.8474|0.5774|1.0774|0.9774|0.5074|0.6374|1.3274|1.6033|1.3846|1.1746|1.1646|1.2646|1.5672|1.3872|1.3572|1.1972|1.5072|1.3942||1.3333|1.1833|1.0933|0.6933|0.8433|0.5633|0.9633|1.5233|1.5433|1.3733|1.1833|0.8033|0.9533|0.6033|0.5733|0.4933|1.0133|1.6133|1.1933|1.8133|2.0571|-0.4653|-0.5253|-0.4253|-0.6253|-0.6353|-1.2353|-1.5053|-1.4065|-1.3615||-1.2215|-1.4615|-1.6815|-1.5915|-1.6515|-1.7515|-2.0726|-1.7996|-1.7596|-1.9596|-1.9696|-1.9596|-1.8796|-2.2296|-2.1996|-2.0496|-2.5096|-2.4996|-1.8096|-2.4296|-3.4607|-2.0257|-1.6397|-2.043|-1.4276|-1.2276|-1.0276|-1.1876|-1.3976|-0.8476|-1.1576|-1.1076|-0.9776|-0.7176|-0.5376|-0.7576|-0.7576|-0.6976||-0.5976|-0.5976|-0.1976|-0.8776|-0.9876|-1.0076|-0.9876|-0.9976|-0.8276|-1.3476|-1.4176|-1.7396|-1.6315|-1.6115|-1.7115|-1.959|-1.549|-1.459|-1.509||-1.089|-0.169|-0.619|-1.039|-1.189|-0.669|-0.389|-0.739|-1.199|-1.249|-1.445||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|18.8894|14.4596|12.2465|13.6644|13.6154|13.4647|12.3947|11.9547|15.0464|12.001|10.9341|11.2641|15.2831|-1.2523|-0.5523|-6.8723|-10.8723|-11.2648|-11.8198|-11.3595|-11.9633|-12.2394|0.333|1.133|1.673|1.773|3.073|3.543|5.713|5.513|6.313|6.433|5.603|5.033|7.773|10.033|9.023||9.583|11.293|16.473|13.953|14.063|13.583|13.313|14.083|22.733|13.2253|10.5553|13.7247|9.8971|10.1547|11.4361|9.6661|11.2435|8.9029|8.8229|9.0529|10.381|10.7906|11.8332|-1.4735|-1.5435|-1.8735|-3.3335|-3.5335|-5.0735|-4.2335|-6.9335|-6.5939|-6.5432|-7.4304|-7.7076|-8.3576|-7.5851|-8.8451|0.8074|0.4074|2.3574|3.0374|4.0074|3.3174|4.2274||5.4074|6.0674|7.1174|7.6074|8.2374|9.9974|9.4083|10.6183|8.9529|9.8229|9.6553|8.1753|9.0832|9.0114|8.8953|8.3153|10.1153|10.8892|10.5917|7.3217|7.7117|10.2185|8.5746|-1.4129|-2.1729|-2.9129|-2.4929|-4.1529||-3.6029|-3.5929|-3.2629|-3.5029|-2.5579|-2.3129|-2.7329|-2.1629|-1.2629|-3.6329|-3.5279|-4.0629|-3.0529|-2.1129|-1.8929|-2.1129|-1.3629|-0.9429|-0.0129|-0.5129|-0.3229|-1.4429|-2.3329|-3.8529|-2.9129|-4.2129|-3.7938|-3.7329|-3.4229|-7.6829||-9.3429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|-2.7944|0.334|1.194|1.004|1.194|1.394|0.604|1.674|1.874|1.694|1.374|2.224|2.924|2.7865|3.0311|3.3474|2.5927|3.4369|-1.1973|-0.6673|-1.7073|-1.6873|-2.1373|-2.8473|-3.1573|-3.8403|0.4554|0.7954|2.2254|1.6554|2.1454|1.7354|1.7654|1.7154|1.9754|2.5654|2.8454||2.9294|2.8885|4.2697|1.5348|1.1348|1.4548|1.6848|1.7348|1.4048|1.5748|1.3348|1.9248|2.1148|1.9248|2.1348|2.3548|2.1748|2.1648|1.7948|2.3948|2.5348|2.5859|2.7139|2.2039|2.4539|2.6839|2.9239|1.8839|2.4239|1.7861|1.7632|1.1305|0.9975|0.9775|0.9975|1.0375|1.0375|1.2675|1.2862|1.0562|1.1462|0.7862|1.0662|1.0862|1.5162||1.5362|1.6458|1.5924|1.5824|1.3724|1.4624|0.9724|1.2924|1.1124|1.1624|1.1624|1.6424|1.7224|1.5924|0.5624|0.0724|1.2524|1.3324|1.3624|1.7724|1.2524|1.4324|1.2424|1.5424|1.4624|1.6024|2.1954|2.1166||1.9098|1.8298|2.0169|1.5469|1.5169|0.7469|0.2969|0.7469|0.6769|1.1169|1.4169|1.3669|0.8969|0.9169|1.4169|1.3369|1.5469|2.3569|2.2621|2.5124|1.7924|2.0424|2.2669|1.7169|2.1169|2.2369|2.3299|1.6399|2.3399|2.2112||2.4512|2.5013|1.6113|2.4013|2.0801|2.2301|2.4501|3.174|-0.5755|-1.3355|-0.8255|-1.2555|-1.3655|-2.4355|-2.5455|-1.6355|-2.4855|-0.8755|-2.2255|-1.7555|-2.4455|-1.7511|-1.8252|-1.8091|-1.6834|-1.7034|-1.3234|-2.0334|-1.6571|-1.8471|-1.5571|-1.8229|-1.8854|-1.5414|-1.4114|-1.4214|-1.2614|-1.2914||-1.1614|-0.9214|-0.7714|-1.0114|-1.4614|-1.5416|-1.5139|-1.1894|-1.4132|-1.5541|-1.779|-1.259|-1.039|-0.439|-0.659|-0.239|-0.289|-0.659|-0.199||-0.359|-0.279|-0.869|-0.769|-0.319|-0.419|-0.249|-0.669|-0.629|-0.659|-0.805||||||||||||||||||||||||||||||||||||||
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-0.2456|-0.2696|-0.272|-0.2764|-0.2815|-0.315|-0.3345|-0.3361|-0.3577|-0.4068|-0.4164|-0.4743|-0.5026|-0.5383|-0.5283|-0.4701|-0.4583|-0.4683|-0.3983|-0.3683|-0.4283|-0.4783|-0.5232|-0.5707|-0.6835|-0.6562|0.2264|0.2264|0.3764||0.0764|0.0464|0.2364|0.2849|0.2236|-0.005|-0.075||-0.075|-0.075|-0.105|-0.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|4.902|5.652|6.482|8.472|6.9946|5.4446|5.3846|5.0946|5.7146|6.5046|5.9346|5.8146|4.7646|6.3773|5.8573|5.0773|5.1973|4.8873|3.3173|4.0973|5.9673|4.7673|4.4273|4.5373|3.3073|3.1373|5.9373|4.6673|4.1373|2.4973|2.7773|0.9373|1.3773|0.3373|0.8573|1.3473|0.6473||2.5973|3.7173|5.5673|4.3273|4.4473|4.1973|5.9473|6.1573|5.1073|4.3673|4.7873|8.0173|8.7573|8.577|7.505|5.275|6.875|10.6451|2.1069|4.8369|4.6985|4.765|4.9428|3.7477|4.1577|-0.1068|-0.2468|-1.0268|-2.3068|-2.2368|-3.1968|-3.1968|-3.1268|-2.6668|-4.4668|-5.0768|-4.0927|-3.3427|-4.2927|-5.2603|-4.2303|-3.8003|-4.0603|-4.4503|-3.0303||-2.9903|-3.0003|-3.2703|-3.5003|-5.0203|-4.5403|-6.5958|0.9677|2.1777|1.9377|3.0077|2.5277|2.9577|2.8877|3.0377|1.0827|4.4277|6.5977|6.4853|6.1186|6.1153|5.8353|3.6753|3.3853|4.9253|4.7253|6.9953|6.6253||6.9316|5.8816|6.0916|5.7365|8.5505|7.1814|-1.3563|-3.4663|-3.9163|-3.4163|-1.7863|-4.3463|-4.3763|-3.2663|-2.4763|-2.0263|-1.0863|-0.6863|-2.6063|-3.6663|-3.7263|-3.9363|-3.8263|-4.2063|-3.3863|-1.7563|-3.5463|-4.3863|-3.3763|-3.5713||-1.8063|-3.5563|-4.6463|-4.4263|-5.8763|-6.6163|-6.9863|-6.7163|-5.3663|-5.7863|-4.3263|-6.1563|-5.0163|-6.5563|-7.3863|-8.1963|-10.7463|-9.2634|-10.8105|-10.2521|-12.1253|-10.8559|-9.7716|-10.1129|-5.5529|-7.3629|-6.5324|-7.8824|-8.1409|-9.0409|4.028|4.148|3.478|4.368|4.508|4.408|4.108|3.278||3.308|4.918|6.1094|4.7894|5.8548|-2.1926|-2.4326|-2.0526|-1.9626|-3.9626|-3.7626|-3.5526|-4.8026|-4.259|-3.979|-3.969|-1.959|-3.609|-3.829||-3.9658|-3.7558|-3.6458|-4.6487|-4.4646|-3.9446|-4.3923|-3.8579|-3.8544|-4.032|-3.745||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|-1.0739|-0.8139|-0.6939|-0.0939|-0.0439|-1.2439|-1.5439|-1.7439|-1.8539|-1.4239|-1.5139|-1.4339|-1.1639|-0.9939|-1.4439|-1.2039|-0.9539|-1.5539|-1.7339|-1.5039|-1.0939|-1.8039|-2.4639|-2.6439|-2.6774|-2.2774|-2.0174|-2.3174|-1.9574|-2.0274|-2.0374|-1.7174|-2.5074|-2.8774|-2.6074|-2.4574|-2.8058||0.5989|0.4789|1.0089|0.9889|1.2289|1.1689|1.0989|2.0989|1.7189|1.7189|1.8889|2.0489|2.2089|2.7589|3.6182|-0.4227|-0.4427|-0.1827|-0.1127|-0.6727|-0.7877|-1.0427|-0.5027|-0.6927|-1.3927|-2.1327|-2.0327|-2.7727|-2.7497|-2.7997|-2.8097|-3.1883|-2.9136|-3.1336|-3.1687|-3.1602|-3.5694|-3.2929|-3.4829|-3.9121|-3.634|0.2429|1.2329|1.3329|1.3929||1.7229|2.1829|1.0829|1.4929|2.4329|2.7529|2.7329|3.1029|3.2329|4.1617|2.4017|2.8817|1.9017|2.1317|1.5817|0.7017|1.5317|2.2817|2.3017|2.9717|2.6817|2.5417|2.1917|2.4017|1.3017|0.2717|1.4017|2.1417||2.3817|2.6417|0.9017|1.4917|0.7017|0.4717|1.4017|2.3617|2.1317|2.8917|2.7317|3.0817|2.9017|3.2117|3.1317|-1.0289|-0.2989|-0.6789|-1.0489|-1.6489|-1.6289|-1.5889|-1.2989|-1.7989|-1.5489|-1.0889|-1.6889|-1.9689|-1.1489|-1.5489||-2.2889|-2.0889|-2.0989|-3.1789|-3.2589|-3.0489|-3.6589|-2.7989|-2.9189|-3.1489|-4.1789|-4.4089|-4.2089|-5.0689|-4.2786|-4.3786|-5.1095|-5.0806|-6.2623|1.6173|0.9873|2.9073|3.8373|3.2573|3.7373|3.3373|3.2873|4.548|1.568|0.538|0.748|0.838|0.838|1.288|1.898|1.558|2.898|3.0811||3.1751|2.7251|2.8251|2.2751|2.9151|3.0051|1.8251|2.2551|2.3851|2.1851|1.6251|1.6251|3.1551|3.2573|3.8953|3.1554|3.2937|3.3337|4.1875||-1.4559|-2.7359|-2.7159|-3.1359|-3.7476|-3.0776|-3.8376|-4.6301|-3.8768|-4.117|-3.985||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|3.1041|4.9141|5.3441|7.2041|6.422|5.092|5.122|5.352|5.6877|7.1946|6.2546|6.3257|5.5457|5.8857|6.8057|7.1757|6.4998|5.0042|6.068|7.8511|4.5311|5.6976|1.7089|1.0989|0.4589|1.1489|1.9289|1.9189|2.7589|3.2189|3.5213|3.1613|3.8458|2.9035|2.9635|3.2835|3.9409||0.8209|1.2909|2.2109|3.0909|2.3861|2.3368|1.4168|1.2268|1.1168|1.0868|0.8768|1.1168|1.9168|1.8868|2.2268|2.3154|2.2459|2.3659|2.4859|2.6799|2.357|2.707|3.067|-0.0402|-0.0802|-0.9502|-2.1002|-2.1657|-2.4657|-2.4707|-2.5182|-2.3669|-2.4239|-2.0939|-2.0039|-2.3139|-2.7939|-2.2635|-3.0035|-3.3142|-2.6342|-2.9921|-3.0846|-3.3489|-3.4988||-3.677|-3.6048|-3.3748|-3.6207|-4.2207|0.98|0.7|1.25|1.58|2.2|2.09|1.9|2.48|1.89|1.46|0.82|2.85|4.77|5.7867|3.0835|3.9996|3.1696|3.4696|3.9223|3.1623|3.2923|4.2333|3.7533||2.2933|1.8433|2.4133|1.5233|2.6733|1.7333|0.3533|0.1833|1.9533|2.3933|2.8933|2.1333|1.6733|1.9333|2.6233|2.0233|2.8733|4.7633|-0.0212|-0.3412|-1.1612|-1.0312|-1.3012|-1.6812|-2.4312|-1.5812|-3.4112|-3.2512|-2.8412|-2.4312||-2.4012|-3.6212|-4.1212|-3.4012|-4.6912|-4.5012|-5.0912|-3.7412|-3.7512|-4.1312|-2.0912|-3.7412|-4.7112|-6.1212|-5.6796|-4.9196|-7.1496|-6.3232|-7.1732|-7.496|-9.8494|-6.7179|-6.2489|-7.4304|-6.2977|-6.2813|-5.0313|-6.1813|-6.1213|-7.6959|-6.5321|-5.5037|-5.2806|-5.0357|-4.3249|-5.106|-3.7595|-0.4095||-1.1695|-0.7795|-0.8895|-1.5195|-1.5895|-2.2195|-1.2395|-1.4195|-3.1795|-3.6695|-3.9095|-3.9474|-3.8224|-4.4965|-4.2425|-3.0525|-1.9525|-1.8625|-2.4825||-1.4325|-0.3225|-2.2525|-1.7825|-2.0425|-2.0325|-0.4625|-1.2325|-2.5225|-2.5525|-2.8625||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|-6.1178|-6.4198|2.1245|3.6945|3.4945|3.9745|4.5245|4.0845|4.3145|4.5545|4.3045|5.0145|6.6345|-0.2156|-0.1256|-0.7756|-0.9056|-0.9756|-2.6256|-3.6556|-4.0556|-4.2756|-3.4956|-5.3156|-4.9756|-5.3556|-5.5156|-7.0768|-5.534|-3.794|-4.414|-4.784|-4.504|-5.884|-6.3855|-5.9178|-6.1964||0.8133|1.3833|4.9633|4.6343|3.7143|4.7692|3.9124|2.6524|3.0424|3.4824|2.4824|3.0924|4.2024|4.2624|4.8324|4.6024|5.2524|5.9724|5.9037|6.9469|7.6049|5.8055|6.8089|7.4754|6.8838|6.2337|6.9337|9.1164|-2.3098|-2.5498|-3.5098|-2.8198|-3.5098|-3.8498|-4.5798|-3.1798|-2.9898|-2.5298|-4.9498|-6.2198|-6.5898|-7.9259|-7.7415|-7.0103|-4.3603||-4.8503|-5.0103|-3.5503|-4.4203|-6.0603|-6.7103|-8.8642|-6.6278|-6.7178|-8.5564|-8.1872|-7.8786|-5.6786|-7.7086|-9.0295|-9.3017|3.2146|4.7346|6.4246|6.2278|7.7182|7.6156|5.3356|4.3056|3.0556|4.8456|8.3456|7.754||6.8971|8.5071|-1.5056|-1.9156|-1.5056|-6.4656|-7.0556|-7.9812|-10.4541|-9.2879|-6.0979|-8.5879|-10.5716|-9.2794|-9.8494|-11.0721|2.6532|8.9632|9.4436|-3.3934|-4.0434|-4.4234|-5.6234|-5.9434|-5.9534|-3.7134|-7.9234|-8.1034|-4.9134|-6.1334||-3.6734|-6.6834|-7.1034|-8.0034|-10.9534|-8.3234|-10.4234|-5.7034|-7.8834|-9.1634|-5.2434|-12.5434|-14.1034|-15.9034|-17.4034|-16.1434|-18.2434|-18.6834|-20.5479|-10.2679|-18.1779|-11.5871|-11.904|-12.4589|-8.5495|-7.6695|-4.9095|-7.5895|-5.9395|-8.5795|-7.1095|-8.6167|-9.3669|-9.8565|5.2944|6.1277|-0.2034|-2.2135||-1.1735|-0.9235|-1.1334|-2.0934|-2.1634|-4.1835|-2.8034|-3.0934|-5.5234|-5.9094|-6.6677|-3.7441|-5.2637|-3.9437|-4.5037|-4.3235|-3.8935|-3.7835|-3.9635||-3.3835|-3.9835|-4.5535|-4.7935|-4.0235|-4.5435|-4.0435|-5.7535|-5.5239|-5.516|-5.255||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|0.7055|0.8055|0.7655|0.7555|0.7955|0.5255|0.5455|0.9455|1.0988|1.025|0.9988|1.0612|0.801|1.0267|0.6552|0.714|0.704|0.9405|-0.3089|-0.4789|-0.5789|-0.6239|-0.6451|-0.5451|-0.7251|0.0791|0.3241|0.2741|0.5341|0.5641|0.6237|0.6137|0.6652|-0.2413|-0.3813|-0.5613|-0.6978||-0.6259|-0.6749|-0.3249|-0.4949|-0.5349|-0.4949|-0.4749|-0.4499|-0.4649|-0.6849|-0.4499|-0.3849|-0.5249|-0.5849|-0.5821|-0.7307|-0.6435|-0.687|-0.8433|-0.7034|-0.6784|-0.7934|-0.7838|-0.9175|0.1439|0.0889|0.3489|0.1389|0.1489|0.3589|0.2089|0.3889|0.4289|0.4389|0.7139|0.6189|0.4889|0.5889|0.2689|0.1989|0.2989|0.7989|0.6489|0.7989|0.8689||0.8589|0.7289|0.5789|0.3539|0.2789|0.5789|0.4539|0.6789|0.5639|0.2989|0.5389|0.5389|0.5989|0.6039|0.3639|0.2789|0.7289|0.6089|0.7789|0.5289|0.5689|0.7089|1.1089|0.8989|0.6589|0.7789|0.8489|0.8539||1.1189|1.0989|1.5227|1.0183|1.1583|1.1128|0.8128|0.7628|0.9828|1.2306|0.7806|0.8306|0.8806|0.9906|1.2106|0.6206|0.9506|0.9406|0.8106|0.7006|0.9306|1.1506|1.0701|0.9966|1.1166|1.191|1.026|0.966|1.241|1.0817||1.1444|1.1844|1.1606|1.2506|1.3833|1.4496|1.2996|1.3896|1.5296|1.6874|-0.1584|-0.0284|-0.2884|-1.1584|-1.2584|-1.3884|-1.7619|-1.5219|-1.7459|-1.4027|-1.5441|-1.5679|-1.1727|-1.5341|-1.3896|-1.188|-1.018|-1.278|-1.268|-1.238|-1.5261|-1.6556|-1.6401|-1.3813|0.2233|0.3933|0.5133|0.9533||1.6133|1.1398|-0.0874|-0.3174|-0.5174|-0.7774|-0.5374|-0.2974|-0.5674|-0.6474|-0.6074|-0.4574|-0.3174|-0.6174|-0.7674|-0.9274|-0.4174|-0.6474|-0.6274||-0.7674|-0.4974|-0.3774|-0.7374|-0.896|-0.765|-0.525|-0.425|-0.465|-0.555|-0.765||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|0.3049|0.9149|0.9549|1.7449|1.9349|1.5309|1.5209|1.6747|1.2747|1.3847|1.3247|1.3747|1.7547|1.3647|1.3747|0.9047|0.9247|0.7347|1.1047|1.0747|1.0847|1.2747|1.4547|1.0747|0.8047|0.6247|1.3947|0.6347|1.5247|2.0647|2.2469|2.3738|1.7878|1.5378|1.8378|2.1847|1.8547||1.7247|1.6047|1.7947|1.9766|1.4066|2.1466|1.4962|1.583|1.7964|1.7576|1.2924|1.5133|1.3333|1.5485|1.5285|1.7085|1.7385|1.3885|1.4785|1.7178|1.9026|-0.0886|-0.3586|-0.7886|-1.5186|-1.4336|-0.4286|-0.2286|-0.7286|-0.8786|-0.7186|-0.9686|-0.9286|-1.0186|-1.3986|-1.1486|-0.9886|-0.8686|-1.9186|-2.099|-1.8428|-2.3314|-1.9577|-2.4746|-2.2118||-2.6765|-2.4791|-2.3091|-2.1791|-2.6191|-2.8556|-2.9729|-2.3728|-3.1128|-3.6864|-2.9938|-3.6276|-3.1162|-3.1462|-3.2742|-4.1042|0.6913|1.4913|3.5013|2.1965|-0.3692|-1.2442|-1.9842|-1.9642|-2.3242|-1.6742|-1.0542|-1.9442||-2.4442|-2.3542|-1.3142|-1.4742|-1.6042|-2.3542|-2.6842|-3.3123|0.3089|0.9589|1.5389|1.0889|0.9489|0.8789|1.6089|1.7889|3.1839|3.7509|2.7361|-0.0701|-1.0301|-0.8301|-0.6701|-1.3901|-1.4951|-0.9101|-2.0001|-1.4101|-1.2801|-1.3801||-0.7251|-1.6601|-2.3701|-2.8901|-3.8801|-3.5701|-3.3501|-2.7301|-3.0701|-2.3401|-1.3101|-2.1501|-3.0901|-4.9901|-5.453|-5.103|-5.403|-7.0061|-6.2335|-3.9635|-4.5135|-4.1561|-3.7429|-4.5904|-3.7032|-4.3519|-3.081|-2.661|-1.961|-2.601|-3.241|-3.4428|-3.8066|-2.8966|0.4817|1.9417|2.4047|2.2307||1.9203|1.8334|1.9434|2.2021|-0.3263|-0.5463|-0.0863|-0.3563|-0.9963|-0.5263|-0.5963|-0.5063|-1.7963|-1.5447|-1.9625|-1.6916|-1.4429|-1.7338|-2.074||-0.854|-0.854|-1.214|-1.5861|-1.3517|-1.495|-1.225|-1.085|-1.325|-1.435|-1.39||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|0.5233|0.6914|1.6346|1.7|1.5693|1.6253|2.0175|1.4479|1.6346|1.1584|1.177|1.7934|2.4097|-0.1184|-0.5293|-1.2017|-1.706|-1.734|-2.341|-2.2383|-2.7631|-2.5483|-2.5296|-2.8565|-3.1455|-3.9407|-3.3559|-3.5859|-2.7063|-1.5203|-1.6604|-2.3795|-2.6503|-3.0558|-3.6874|0.8882|1.0936||1.3178|1.3504|2.3917|2.6445|2.4577|2.737|2.8263|3.2239|2.4136|2.0681|1.5825|2.4884|2.977|2.1505|2.4213|2.3653|2.2252|2.384|2.0851|2.1038|2.6455|2.9695|2.963|3.1438|2.9517|-1.6358|-0.9261|-0.0202|-1.2716|-1.5891|-1.7572|-1.0008|-0.9167|-0.8234|-1.4864|-0.73|-0.4685|-0.2444|-1.9907|-2.1868|-2.0654|-2.6911|-2.8604|0.0889|1.0041||1.6018|1.6671|1.471|1.6298|1.1815|1.331|0.8267|1.2749|1.2703|1.2983|2.0314|1.3683|2.2461|1.6765|0.6586|0.2757|1.7792|2.7317|3.5255|3.4043|2.7305|2.7492|2.1235|2.4317|2.2356|2.4691|3.3749|2.936||3.5279|2.51|2.0898|2.1271|1.7816|0.8571|1.5108|1.8563|3.0797|3.1982|3.1603|3.3305|3.2544|2.9928|3.5821|3.7531|4.4916|-0.5883|-1.7366|-1.6712|-2.1726|-2.5307|-2.7069|-2.438|-2.9495|-2.5498|-3.0731|-2.6879|-1.7395|-2.3681||-1.8594|-2.4045|-2.8769|-2.8769|-3.5309|-3.8061|-4.0345|-3.4981|-4.0069|-3.6798|-3.7162|-4.1159|-4.77|-5.4546|-5.9856|-5.0698|-7.0558|-5.4523|-5.2997|-3.4145|-4.7444|-3.7717|-2.5726|-4.0297|-2.8325|-2.3644|-2.1483|-2.6061|-2.1992|-2.4983|-1.9823|-2.0221|-2.1511|-1.7001|0.4867|1.1554|1.228|1.3443||0.9809|1.4315|1.635|1.8649|1.8704|1.802|1.8574|-0.4498|-0.6169|-1.3146|-1.4164|-1.0602|-0.7986|-0.4207|-0.7114|-0.7477|-0.6896|-0.4461|-0.5079||-0.537|-0.5443|-1.0094|-1.6853|-1.6053|-1.9324|-2.2662|-2.1766|-1.697|-1.4571|-1.5625||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|0.1551|0.2151|0.1251|0.3751|0.3251|0.4352|0.4751|0.4947|-0.1575|-0.2375|-0.2478|-0.3175|-0.3075|-0.1575|-0.1875|-0.2076|-0.2975|-0.2575|-0.3725|-0.6575|-0.6285|-0.4885|-0.5685|-0.5485|-0.5786|-0.5285|-0.5685|-0.5585|-0.5585|-0.4685|-0.6785|-0.4735|-0.4985|-0.4485|-0.4585|-0.4485|-0.6785||-0.5585|-0.6385|-0.2785|-0.3185|-0.5285|-0.6985|-0.7711|-0.807|-0.817|-0.8218|-0.9008|-1.0232|-0.9947|-1.0897|0.0158|0.0658|0.7258|0.8358|0.9351|0.9702|0.6537|0.6137|0.7703|0.8037|0.8037|0.8337|0.8838|0.9237|1.0135|0.6785|0.5335|0.6435|0.4454|0.4754|0.4654|0.6154|0.5193|0.3054|0.4154|0.5094|0.5654|0.4754|0.7754|0.5854|0.6504||0.8454|0.6946|0.6204|0.6854|0.9354|0.4054|0.7354|0.6654|0.6654|0.6254|0.9054|0.9654|0.9902|1.0212|0.7302|0.6102|0.9402|0.7402|0.7602|0.9302|1.0302|1.1388|0.9888|1.0988|1.2292|1.0492|1.0392|1.1469||1.266|0.9146|0.7546|0.8145|0.5346|0.5346|0.3246|0.2848|0.1846|0.5146|0.7226|0.6246|0.7446|0.7646|0.7647|1.0411|1.1694|1.1597|1.2445|1.3541|-0.2554|-0.2054|-0.1174|-0.2854|-0.1653|-0.1154|-0.1154|-0.2354|-0.0829|-0.6254||-0.7154|-0.9154|-0.8054|-1.0254|-1.0754|-1.3099|-1.2971|-1.4579|-1.5721|-1.5921|-1.3421|-1.3921|-1.6021|-1.4021|-1.7521|-1.4221|-1.6077|-1.4877|-1.4877|-1.2033|-1.563|-1.1894|-1.4894|-1.5494|0.6348|0.8848|0.8948|1.0748|0.8948|0.7648|0.9848|0.8848|0.8948|1.2848|1.6048|1.9126|-1.0445|-1.2649||-1.0075|-0.9428|-1.0531|-1.0951|-1.0805|-1.1172|-1.1972|-1.2572|-1.2679|-1.5227|-1.6335|-1.4056|-1.5048|-1.3448|-1.3948|-1.7277|-1.9392|-1.7321|-1.2521||-1.2621|-1.8321|-1.909|-2.1067|-2.1555|-2.4947|-2.5595|-2.8444|-2.9044|-3.181|-3.805||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-10.3075|-8.5507|-5.3507|-2.8107|-2.1807|-2.1107|-1.8607|-2.1507|-0.1807|-0.6307|-2.4507|-0.7107|-2.6007|-2.8607|-2.8307|-4.6307|-4.6207|-5.4007|-8.0807|-9.2507|-11.5007|-11.4807|-9.0007|-11.8107|-12.7948|-10.1948|-7.7548|-11.9448|-12.5103|-13.5593|-13.9711|-16.1171|-17.6498|2.7274|6.3374|8.7374|6.1174||5.3974|5.3474|6.3574|7.4474|5.1574|6.3274|5.8674|6.1374|5.6674|7.7674|5.8774|4.5174|6.2574|9.1774|12.2627|9.4506|7.6606|9.8406|10.2884|9.1272|7.9572|6.6372|9.7572|7.7972|8.4472|7.9872|9.3272|11.7472|9.6472|12.9072|11.4872|15.5172|15.0832|14.3785|-5.6571|-5.2471|-4.6771|-2.1971|-7.1871|-9.8271|-9.0871|-12.2371|-8.0471|-8.4771|-6.9471||-9.4771|-11.5971|-8.3671|-11.0771|-15.0171|2.8682|1.7182|5.5182|4.4582|5.1082|6.5482|7.5782|9.7182|8.7082|5.0482|2.0682|8.2182|11.3682|12.5382|16.1742|13.3774|14.696|11.8698|11.2398|9.2098|10.6298|14.527|14.5872||14.3119|11.8282|11.3474|10.3197|11.5797|10.4278|8.8978|7.8278|10.9278|13.4478|15.625|-0.4894|-2.1694|-0.1294|-0.9294|-5.2994|-2.9094|-1.2694|-6.1794|-6.9694|-10.3294|-13.8594|-14.7594|-14.4294|-12.2294|-10.0394|-10.8994|-11.7094|-4.4594|-4.1094||-4.4094|-7.5594|-10.0794|-13.4894|-21.9694|-20.3994|-19.6494|-12.5094|-15.7294|-14.9494|-14.0494|-14.0794|-19.6694|-29.6994|-32.2109|-28.7809|-40.7482|-31.793|-31.0556|-20.3523|-29.6142|-17.6279|-11.3179|-12.5879|-16.506|-17.794|-11.064|-14.394|-12.324|-15.714|-19.3272|-14.1585|-19.1512|3.3846|9.4846|17.2546|14.0746|11.6767||8.0667|10.9567|11.8429|10.5911|11.3267|-8.2201|-3.0601|-3.2301|-6.9901|-3.9201|-5.2201|-1.4901|-1.6201|-2.2501|-6.2501|-5.7501|-4.2901|-4.6501|-4.7001||-5.4501|-4.9601|-7.2101|-7.1919|-5.4119|-6.8319|-8.5543|-8.3459|-7.4843|-6.312|-7.39||||||||||||||||||||||||||||||||||||||
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-13.0487|-14.1813|-13.9584|-11.4584|-9.5184|-14.1184|-14.9584|-15.456|-16.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|0.0025|0.2925|0.2925|0.4825|0.4525|0.3825|0.5625|0.7225|0.9625|0.7725|0.7125|0.9325|0.8325|0.9447|0.8047|0.8447|0.7647|0.9047|0.8247|1.0447|1.1058|1.1502|0.9202|0.8102|0.5402|0.7402|1.1402|1.1502|1.4502|1.3302|0.9402|0.9002|0.8002|0.7202|0.8602|0.9802|0.5402||1.1002|1.4702|0.8706|0.6106|0.5406|0.6606|0.5106|0.5206|0.5406|0.4506|1.1306|0.4906|0.2106|0.1906|0.2306|0.3306|0.2606|0.2806|0.3006|0.7006|0.8206|0.9606|0.9306|1.1706|1.054|1.1406|1.1909|1.1809|0.9409|0.9209|0.9609|1.1509|1.2809|1.4809|1.7509|1.2204|1.3752|1.3319|1.0469|0.9519|0.9983|0.7883|1.132|0.8883|0.6533||0.8433|0.4333|0.3833|0.3233|0.3133|0.3733|0.4933|0.4633|0.4433|0.5133|0.3033|0.3733|0.3233|0.3733|0.2033|0.1333|0.3033|0.3233|0.4333|0.4233|0.4933|0.4833|0.4933|0.3733|0.4833|0.4333|0.4433|0.7233||0.8533|0.4833|0.4033|0.2433|0.2933|0.3933|0.5133|0.1833|0.4133|0.7133|0.7333|0.5454|0.4526|0.4735|0.3589|0.3689|0.3889|0.3889|0.4273|0.4848|0.4274|0.4674|0.4924|0.4624|0.5499|0.6082|0.5553|0.6553|0.667|0.7266||-0.0182|-0.0382|-0.0482|-0.1682|-0.2582|-0.2982|-0.3582|-0.3582|-0.4982|-0.4582|-0.4382|-0.4182|-0.4282|-0.4582|-0.4282|-0.4182|-0.6082|-0.5582|-0.6682|-0.2785|-0.4485|-0.3654|-0.3654|-0.5354|-0.3377|-0.3071|-0.2571|-0.2871|-0.3544|-0.3244|-0.2944|-0.3126|-0.3106|-0.2806|-0.3002|-0.3332|-0.3032|-0.3414||-0.3114|-0.3714|-0.3084|-0.3684|-0.3676|-0.3524|-0.4104|-0.3642|-0.3842|-0.3742|-0.4442|-0.3742|-0.3042|-0.2742|-0.4542|-0.3572|-0.2872|-0.2972|-0.3272||-0.3372|-0.3872|-0.4972|-0.5719|-0.5597|-0.5569|-0.5632|-0.613|-0.575|-0.455|-0.505||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|-0.4121|-0.4076|-0.3584|-0.3632|-0.47|-0.5008|0.0851|0.2351|0.3251|0.2551|0.3051|0.3646|0.3784|0.3594|0.4032|0.4691|0.3846|-0.0864|-0.1264|-0.1664|-0.3064|-0.2964|-0.2564|-0.3164|-0.3586|-0.3286|-0.2186|-0.2286|-0.1486|-0.2386|-0.2386|-0.2586|-0.1786|-0.2386|-0.2486|-0.2886|-0.3986||-0.3386|-0.2886|-0.1786|-0.2586|-0.1786|-0.2586|-0.3786|-0.2986|-0.3386|-0.4307|0.0846|0.1546|0.1846|0.2046|0.3046|0.3146|0.3646|0.3646|0.3846|0.4196|0.5316|0.3116|0.4216|-0.1415|-0.1415|-0.3415|-0.2715|-0.3108|-0.3108|-0.2808|-0.2308|-0.1508|-0.1308|-0.0908|-0.2208|-0.2008|-0.2258|-0.2108|-0.3108|-0.3008|-0.3608|-0.4552|-0.3799|-0.4325|-0.3325||-0.4025|-0.4425|-0.3825|-0.4666|-0.479|-0.329|-0.369|-0.279|-0.309|-0.289|-0.314|-0.329|-0.269|-0.289|-0.409|-0.459|-0.269|-0.199|-0.059|-0.069|-0.264|-0.279|-0.329|-0.379|-0.319|-0.279|-0.384|-0.369||-0.279|-0.379|-0.449|-0.599|-0.469|-0.649|-0.619|-0.6957|-0.4257|-0.3957|-0.5457|-0.5757|-0.7597|-0.8352|0.5412|0.4712|0.4912|0.6552|0.5625|0.5755|0.5494|0.6477|0.4955|0.4455|0.5955|0.6622|0.4922|0.5422|0.6222|0.6738||0.7662|-0.1142|-0.2542|-0.3642|-0.6142|-0.5542|-0.5442|-0.2742|-0.3542|-0.5442|-0.4342|-0.3942|-0.4242|-0.7642|-0.9486|-0.8486|-1.0829|-0.886|-1.1045|-0.7567|-0.7067|-0.5067|-0.3867|-0.4067|-0.2667|-0.0367|-0.1267|-0.3967|-0.2867|-0.4067|-0.5424|-0.5121|-0.5024|-0.4882|-0.4231|-0.4531|-0.449|-0.4763||-0.4263|-0.5087|-0.4396|-0.4672|-0.4572|-0.4972|-0.3472|-0.3072|-0.4572|-0.5807|-0.5669|-0.4705|-0.5583|-0.552|-0.4807|-0.5207|-0.5313|-0.446|-0.496||-0.446|-0.246|-0.196|-0.146|-0.256|-0.226|-0.306|-0.416|-0.486|-0.4105|-0.4425||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|-0.7813|-0.7209|-0.7499|-0.5617|-0.5317|-0.6317|-0.7285|-0.6881|-0.5181|-0.5181|-0.5881|-0.5581|-0.3481|-0.6081|-0.5681|-0.5881|-0.6681|-0.4281|-0.5781|-0.6481|-0.6881|-0.7581|-0.6806|-0.7406|-0.8723|-1.0201|-0.7001|-0.9553|-0.5999|-0.4399|-0.3399|-0.4999|-0.6399|-0.7999|0.0386|0.2886|0.2686||0.0186|0.0986|0.1886|0.1186|0.0686|0.3486|0.4086|0.4686|0.4786|0.4486|0.2686|0.3186|0.3986|0.4086|0.5386|0.8086|0.7686|0.9886|0.9012|1.0669|0.9957|1.2046|1.1996|1.5495|0.7595|0.5995|0.8595|0.9195|0.8395|0.8695|1.2395|-0.4495|-0.3595|-0.6995|-0.6095|-0.4895|-0.5095|-0.4895|-0.7095|-0.6795|-0.7295|-1.0295|-0.9672|-1.1463|-1.0898||-1.2847|-1.0547|-1.2652|-1.0885|-1.4767|-0.9043|-1.1243|0.299|0.319|0.569|0.469|0.379|0.639|0.519|0.369|0.459|0.889|0.959|1.0762|1.0085|1.245|1.0639|1.153|1.223|1.3048|0.9648|1.3048|1.327||1.4061|1.4502|0.9102|0.5302|0.4802|0.5702|0.5302|0.6002|0.5602|0.6802|0.7402|0.7202|0.3302|0.3402|0.7602|1.1202|1.2002|1.4902|1.2717|1.2511|1.391|1.471|1.279|1.239|1.429|1.8085|-0.1875|-0.3575|-0.1975|-0.2775||-0.0675|-0.3275|-0.2975|-0.2375|-0.7575|-0.7675|-0.7575|-0.0175|-0.6575|-0.7575|-0.4375|-0.9375|-1.1975|-1.6375|-1.6437|-0.9537|-1.5137|-1.4713|-1.7803|-1.3185|-1.7685|-1.3006|-1.1423|-1.2815|-1.0361|-1.4923|-0.6987|-0.7509|-0.6709|-0.7877|-0.8663|-0.832|-0.7928|-0.7603|0.1758|0.2358|0.1858|0.1058||0.1758|0.2258|0.4358|0.7358|0.7826|0.604|0.63|0.6033|0.6109|-0.133|-0.303|-0.253|-0.283|-0.203|-0.333|-0.383|-0.453|-0.5011|-0.5637||-0.4537|-0.4737|-0.4037|-0.5037|-0.4608|-0.5447|-0.5925|-0.4643|-0.4843|-0.465|-0.425||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|11.3917|11.3117|9.1017|11.6217|9.8117|10.3058|11.3158|11.2619|11.1631|13.2856|10.9918|-0.8313|-0.7313|-1.4513|-0.3213|-0.5213|-0.2713|-0.4113|-2.0213|-1.1413|-2.5013|-2.2113|-3.9413|-4.1613|-4.9448|-5.1359|0.1799|0.6999|2.8299|2.4899|1.3899|1.9499|2.8999|2.4299|4.1599|2.9199|2.2999||1.0499|1.1599|2.2499|3.6899|5.0299|5.1232|3.7418|3.5818|3.7818|2.3818|2.5418|3.2818|3.1918|3.5918|3.7918|2.8518|2.4318|3.0718|3.2318|4.0118|4.8704|-1.4913|-1.5013|-1.4213|-1.3213|-2.9013|-2.9213|-2.8813|-4.0213|-4.3904|-4.6199|0.3441|0.9541|2.0641|3.0041|3.2441|3.1841|3.7241|3.3141|1.2741|2.7041|2.5441|3.5641|3.0741|2.8741||2.7141|3.5041|5.4041|5.847|5.7038|7.5631|3.6731|2.3431|2.9731|3.2931|3.3731|2.3131|2.9631|2.2431|2.2131|2.2231|2.8331|1.6731|5.4631|5.9147|7.4308|4.4809|4.2509|4.0509|3.0709|3.0709|3.7509|4.7109||5.3994|5.0249|5.2519|4.2619|5.7619|6.2482|6.4559|6.3559|5.5459|5.4759|6.1659|4.6659|6.6559|5.5819|3.7019|3.9819|6.8805|4.849|-0.5156|-0.8856|-1.8256|-2.4956|-2.3756|-2.1356|-1.3256|-0.5456|-1.8456|-2.6156|-1.3356|-2.3356||-0.6956|-2.0456|-2.1556|-2.3556|-3.5256|-3.5656|-3.5456|-3.6108|-3.1108|-3.7108|-2.8908|-4.1208|-3.8008|-4.6808|-5.4754|-4.5354|-4.1454|-2.6754|-4.2354|-2.6854|-3.7854|-3.6076|-3.0674|-3.2177|-2.8571|-3.2271|-1.9371|-1.9371|-1.9571|-2.7771|-3.6357|-3.3341|-3.0095|-2.1495|-2.1095|-1.8395|-1.5895|-1.7895||-1.8295|-1.6895|-1.5495|-0.2295|-1.6795|-1.9295|-1.6595|-0.7495|-1.0295|-1.8895|-2.7795|-2.9862|-2.7259|1.1023|0.1823|0.5723|1.1723|0.8023|1.4323||2.1323|2.7487|2.5491|2.2985|2.5988|2.9821|-0.145|-0.715|-0.855|-1.135|-1.695||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|4.5522|7.6722|6.3122|6.4922|9.2622|6.2422|6.2122|5.8522|7.8622|8.2679|7.6079|9.4299|8.2749|7.2818|6.9518|7.1918|7.4018|8.1518|5.7818|8.3618|-2.3715|-3.5115|-3.2115|-3.7315|-7.0015|-5.3015|-1.9915|-2.4515|-0.5515|-0.8015|-0.7415|-1.6315|-3.0015|-3.1315|-4.6215|-4.6315|-8.0115||-9.7302|-10.5907|-7.9496|-8.1884|-8.6449|-8.0823|-8.7623|-9.4923|-8.0123|-11.3381|2.103|2.723|2.873|2.853|1.983|0.883|3.663|4.353|8.143|9.6361|9.9501|8.8119|8.1819|8.5119|11.5719|9.2302|9.9202|11.213|-4.1346|-2.0646|-3.5446|-2.0146|-4.7646|-7.6446|-10.3346|-8.9146|-8.2846|-4.5846|-8.9146|-11.8547|1.0631|1.1031|1.4531|2.5331|1.8131||3.6031|3.9631|4.0231|2.7731|0.5631|3.9331|3.1831|6.3731|5.5231|6.1431|3.9731|5.6431|7.6031|6.0331|2.5631|0.8531|6.7231|8.6631|8.7631|8.5031|10.1131|10.0031|11.9302|11.4302|14.0122|12.0252|14.4284|13.4584||14.7052|13.6952|12.59|12.5767|15.165|13.9635|10.9435|11.7035|12.4735|13.9035|12.7435|13.1335|13.5035|18.7835|4.0535|10.5835|11.1535|13.8898|11.3881|12.8142|12.4221|13.8562|13.8162|13.4007|15.4707|16.4207|11.3607|11.8807|13.0807|10.9707||17.8307|18.8819|17.3032|21.9658|21.4576|20.6459|17.0459|19.3559|21.7713|20.7025|23.9425|-6.4841|-2.3741|-7.2641|-11.3641|-4.7641|-3.2941|-20.4641|-21.7018|-11.2325|-16.2645|-13.4211|-13.2301|-15.1368|-11.322|-12.7861|-12.3012|-13.4684|-8.4284|-14.2384|-9.0666|-7.6534|-9.4099|-6.6299|0.9523|1.2423|2.4623|2.5823||6.6123|6.1953|6.282|-0.3423|-1.1623|-1.6023|-1.9823|-4.4023|-4.1123|-6.3523|-6.8223|1.8288|2.7588|3.1888|1.7088|1.4588|1.3188|2.7688|3.0288||2.4988|3.0988|3.3188|4.6888|5.6188|-0.465|-1.295|-3.055|-4.295|-3.875|-4.725||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-5.2014|-5.7505|-5.3761|-4.0252|-5.0852|1.1077|3.3877|3.3577|3.7777|5.1438|4.2538|4.1238|4.9638|4.7309|5.2301|3.5901|3.8701|4.7301|4.9801|4.8801|3.5601|2.8601|3.8101|1.5701|2.4801|2.6201|5.6701|4.4991|4.5591|4.5923|4.9822|2.9422|4.1922|2.7522|2.0222|2.0222|0.1122||0.6222|1.6622|2.9722|2.8822|1.7922|2.6622|2.2022|2.8722|3.5322|3.8722|4.1001|3.2501|3.1001|3.7001|4.3062|3.9068|4.0468|4.3568|3.7468|4.2348|-0.4054|-0.1254|-1.0754|-1.7054|-1.2154|-1.5354|-1.2754|-0.8554|-1.5454|-0.5254|-1.9654|-2.0854|-2.0854|-4.2054|-4.3454|-3.5254|-3.2654|-3.9154|-4.8954|-5.9574|-4.7074|-6.1974|-4.3474|-6.0374|-5.6647||-6.0247|-6.0347|-4.7147|-5.4347|-6.8147|-6.8841|-3.9438|-3.2038|-3.7738|-4.9838|-4.3038|-3.4438|-2.9138|-2.9438|-5.3638|-7.5938|2.6886|2.7986|3.9986|5.4586|3.9186|5.9486|5.9987|4.7887|4.0987|4.8187|6.6042|4.8824||5.9448|6.0139|4.5639|4.9939|5.3139|1.3839|1.1939|1.2039|3.2539|4.7739|5.4311|4.6696|4.0996|4.3396|3.8296|3.1796|4.2496|5.4896|5.4629|5.7915|6.1362|4.2821|4.5621|4.3621|4.4021|5.1921|4.2221|4.0021|4.6721|4.0021||6.5721|8.3129|-0.5129|-0.7529|-3.8829|-3.7929|-3.4929|-1.9129|-1.8129|-2.0629|-0.9329|-0.5429|-4.3929|-8.6629|-8.6016|-8.3516|-9.9734|-10.4988|-11.2592|-7.7663|-8.2532|-7.7307|-5.2847|-5.9747|-5.1581|-2.8081|-1.0181|-2.3381|-2.7181|-4.4181|-4.0412|-4.0719|-4.4321|1.643|2.513|2.8034|2.7034|2.4626||3.0974|3.2078|2.4878|2.7878|3.0463|2.0864|1.5463|1.2864|0.7464|1.8064|1.5263|1.9964|2.4064|2.8764|2.2363|2.0963|2.8663|2.7526|3.1718||-0.46|-0.73|-0.54|-1.17|-2.01|-1.41|-0.21|-0.27|-1.01|-1.62|-2.36||||||||||||||||||||||||||||||||||||||
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-7.2949|-7.4297|-8.0297|-8.0838|-7.9748|-7.4348|-7.7948|-5.6348|-7.1048|-7.2148|-6.7048|-7.2048|-8.2848|-8.5848|-8.2348|-8.2948|-9.9048|-10.7636|-11.0201|-10.885|-9.875|-7.375|-9.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|-18.6716|-18.452|-13.642|-16.185|-16.575|-17.635|-14.395|-20.645|-18.7289|-15.0316|-18.1716|-18.6316|-8.8316|-11.4315|-9.9416|-9.2216|-14.1015|-12.7316|-8.2816|-17.8416|-17.7016|-18.3416|-11.7216|-17.2816|-21.1006|-22.0046|-21.2212|-25.3252|-15.5949|-12.9848|-6.3649|-6.8749|-12.7348|-22.1949|6.43|9.42|10.77||14.98|15.83|16.9543|11.8943|6.4744|13.4144|12.8443|7.7843|13.8443|18.9544|13.2344|13.9244|10.1544|14.6744|15.5374|14.6774|15.0274|16.3074|15.1811|14.2711|12.5611|16.4611|19.9051|17.9723|11.3523|11.3123|16.5123|19.6323|22.942|-2.0938|-8.3938|-7.6638|-5.6738|-13.3438|-14.5738|-10.1338|-11.8838|-7.5838|-11.8838|-18.0538|-17.3438|-19.5438|-24.6837|-25.5758|-19.3532||-21.6832|-21.6932|-24.4632|-23.3632|-30.618|-25.0878|-31.7236|-26.8623|-27.36|-26.08|-29.7911|-29.5545|-23.6245|-28.2445|-31.8854|-34.5654|10.4722|21.5722|30.6522|28.2858|27.5097|33.4897|29.9213|27.296|25.136|27.926|30.4905|-3.5483||-21.1682|-23.6283|-22.6883|-25.1782|-21.4482|-38.0082|-40.3919|-41.8049|-48.4538|-45.147|-46.9467|-50.1091|-61.8584|-53.5938|2.6263|22.9463|31.9363|41.5263|31.9703|32.4404|25.7661|18.1662|18.9861|18.1861|26.2262|37.4261|32.9861|27.0062|36.9361|30.8661||42.1861|44.6146|46.7523|50.2315|31.1515|27.9515|23.3215|41.1815|45.4114|50.5983|-2.0602|-5.9501|-7.9101|-38.4702|-55.3923|-31.9723|-39.2353|-41.0159|-48.4132|-26.5921|-31.6321|-20.0821|-15.6821|-17.2921|-15.5121|-13.5021|-3.1021|-15.6321|-17.6321|-15.6321|-16.6321|-21.6321|-20.1221|-18.244|-15.1084|-17.2084|-25.7266|-18.3962||-20.9869|-15.7924|-13.0924|-16.8024|-15.816|-14.906|-14.866|-17.336|-21.016|-23.9161|-23.3168|-19.8153|1.7958|4.8958|8.0458|7.2658|15.8958|13.2958|16.5158||16.4158|21.3192|19.8658|-5.56|-11.19|-15.58|-15.53|-19.54|-23.08|-12.97|-17.83||||||||||||||||||||||||||||||||||||||
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|16.1706|12.0662|-2.4719|-2.0991|-2.3991|-2.5251|-2.6381|-1.8481|-2.1881|-2.4081|-3.4162|-2.351|-2.521|-2.721|-2.871|-3.1994|-3.4615|-2.6294|-3.9471|1.6913|1.5813|2.3613|2.4253|2.5081|1.7681|2.2981|2.6867|2.7583|3.1116|2.8016|2.7983|2.7457|2.7613|2.528|2.258|1.888|1.168||1.438|2.308|2.638|2.7228|2.6064|2.9407|2.9551|3.4751|3.2745|3.3911|2.5103|3.0203|3.1298|3.0698|2.3498|2.2098|2.6198|2.0898|1.6798|3.1898|3.4995|-0.2061|-0.7461|-1.2961|-1.2261|-2.6761|-2.5961|-3.4261|-2.6935|-2.7907|-3.0707|-3.4142|-3.2368|-3.5498|-3.3079|-3.0226|-3.4051|-3.7007|-3.6536|-3.6601|-3.2401|-3.4873|-3.0973|0.1298|0.1398||0.6898|0.5398|1.2998|1.2298|2.7698|3.7298|3.4039|3.3394|3.7554|4.2288|2.9847|3.0547|3.1847|3.1147|2.8047|1.3647|2.4247|2.5847|2.6747|2.5247|1.3347|1.8047|2.7347|2.8947|3.9347|3.6947|4.8247|5.6847||5.1141|5.5541|6.5489|5.3062|4.5162|4.1962|3.3262|5.6462|5.0062|4.1162|3.0662|2.8162|3.8662|3.1662|2.6762|2.2762|3.6662|5.1062|3.7162|4.8762|4.8662|4.9962|6.1862|6.4593|-0.4841|-2.2541|-2.6641|-2.6041|-2.3941|-2.5041||-3.1141|-2.6541|-2.8741|-3.3241|-3.3841|-5.0141|-7.4341|-6.8251|-5.3497|-5.8297|-4.1897|-6.1697|0.2805|1.3205|1.5705|1.7305|2.0605|2.8205|0.8905|2.0705|1.5405|1.4305|2.2805|0.7905|1.9805|2.0205|2.5105|1.2105|1.3605|0.6805|0.5605|1.8205|3.7105|5.1906|3.1706|3.5705|3.3605|2.7205||2.3005|2.3505|2.7705|2.7805|3.8505|2.7787|2.8387|3.5449|3.1249|3.0115|2.9315|3.5415|-0.206|-0.986|-2.456|-2.8588|-2.622|-2.7657|-2.2057||-2.1003|-2.7825|-2.8022|-2.4886|-2.42|-1.66|-1.28|-1.58|-1.63|-1.91|-1.87||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|0.0051|0.0551|0.2951|0.4251|0.4717|0.2827|0.2627|0.2227|0.2227|0.2627|0.2027|0.2627|0.3427|0.3527|0.4727|0.3608|0.2808|0.3108|0.3008|0.2408|0.3108|0.4408|-0.0881|-0.1481|-0.3481|-0.369|-0.3627|-0.4103|-0.4414|-0.4166|-0.4812|-0.4391|-0.4623|-0.4246|-0.4546|-0.3246|-0.3646||-0.4146|-0.4101|-0.4151|-0.4284|-0.5155|-0.4244|-0.4599|-0.4837|-0.4637|-0.3937|-0.5437|-0.4785|-0.4385|-0.3885|-0.2785|-0.2685|-0.1885|-0.1085|-0.1485|-0.1185|-0.1685|-0.3685|-0.2785|-0.3185|-0.4685|-0.5385|-0.5494|-0.5722|-0.6679|-0.6127|-0.6797|-0.6935|-0.7584|-0.7205|-0.8705|-0.8407|-0.5907|-0.6307|-0.7807|-1.0007|-0.9142|-1.1313|-1.0653|-1.0965|-1.0916|-1.2129|-1.3077|-1.6208|-1.5864|-1.4466|-1.6766|0.3945|0.2745|0.5945|0.5945|0.6045|0.4045|0.2345|0.5645|0.2145|0.4745|0.4845|1.0245|1.0445|0.9756|1.1323|0.8231|0.7757|0.9063|0.8592|0.8213|0.7013|0.6713|0.7013||0.7813|0.6413|0.8313|0.9013|1.0236|0.8252|0.8352|0.8352|0.9152|1.1119|0.8808|0.8708|0.6708|0.8308|0.9453|-0.2592|-0.1292|-0.1992|-0.5092|-0.4592|-0.4192|-0.2392|-0.4092|-0.5992|-0.5992|-0.5892|-0.6992|-0.5492|-0.6092|-0.7292||-0.6492|-0.7692|-0.8992|-0.7392|-0.7192|-0.7192|-0.7692|-0.6692|-0.8692|-0.8992|-0.7292|-0.7592|-0.8592|-0.8892|-0.7592|-0.8092|-1.2192|-1.3269|-1.1643|-1.1318|-1.2618|-1.3642|-1.3825|-1.3999|-1.0949|-1.0966|-0.8666|-1.0666|-0.9066|-1.1166|-1.0423|0.0529|0.3629|0.6129|0.7829|1.0729|-0.1879|-0.2979|-0.3579|-0.3579|-0.5579|-0.5879|-0.8079|-0.895|-0.745|-0.505|-0.405|-0.345|-0.355|-0.445|-0.275|-0.415|-0.665|-0.705|-0.535|-0.395|-0.295|-0.305|-0.275|-0.275|-0.475|-0.345|-0.605|-0.725|-0.515|-0.575|-0.855|-0.595|-0.405|-0.465|-0.645|||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|-5.7683|-6.1695|-5.6972|-4.8701|-5.0701|-6.2007|-5.3004|-5.3757|-5.0957|-4.4857|-4.8557|-4.2257|-3.2957|-3.2157|-2.5357|-2.4657|-3.1457|-3.5257|-2.6407|-4.8457|-5.2157|-5.5857|-5.8457|-5.3957|-7.4857|-7.5814|-8.0343|-7.1643|-9.0942|-6.7199|-6.9299|-8.7199|-7.8579|-9.8756|-9.8262|-7.6602|-6.7102||-4.9502|-5.0202|-2.9902|-4.2902|-4.4302|-4.4002|-5.2502|-6.1102|-4.8102|-6.4002|-6.6402|-7.0902|-6.5802|-7.2902|-7.4602|-9.3202|-5.8402|-7.2802|-6.1302|-7.0002|-6.6502|-6.2502|-5.4202|0.4986|3.8586|4.3286|4.5686|3.9986|3.5686|4.2386|4.1086|5.0986|5.2886|5.3586|6.5586|6.1686|5.8286|6.7486|3.3486|3.7286|6.5786|5.4286|3.7586|2.8886|7.5186||5.1786|2.3486|2.8586|1.8086|2.6686|5.6286|6.0686|9.0086|8.5886|6.1286|5.1886|5.1886|6.3386|4.3986|1.2886|0.8386|4.0086|6.4886|9.0886|5.9286|5.9986|6.1786|4.1286|1.7086|1.5586|5.0986|11.5886|7.4065||7.5165|7.9065|7.1365|6.6565|9.0565|6.9565|5.6165|4.0665|3.4965|6.4565|7.0765|10.3365|7.6765|5.4465|4.4065|8.2765|11.6065|12.5965|12.0513|13.2221|13.0642|14.5157|12.3557|14.7557|17.0313|14.3528|13.9828|11.9328|15.9328|16.5114||16.1288|12.0837|13.4637|15.6637|12.2037|13.2937|11.2837|15.8637|18.1193|-2.0233|-0.1533|-1.3933|-0.2033|-8.5933|-8.6933|-10.0333|-10.9533|-11.8633|-17.0733|-10.7727|-15.7827|-14.3286|-12.3167|-11.3267|-12.1274|-9.6208|-10.2908|-12.4654|-12.5826|-11.5707|-14.3813|3.7143|4.0143|8.1543|9.2543|8.6498|9.5245|6.4945||6.3945|6.9661|7.419|6.8617|6.8787|6.2487|6.4787|6.568|7.7095|8.1294|7.6891|5.9391|5.4391|4.7491|3.4891|2.6291|6.7891|7.3885|6.9433||8.5124|-0.57|-0.53|-1.62|-3.22|-3.47|-4.59|-3.87|-4.03|-3.81|-4.88||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-5.7749|-6.9849|-8.3338|0.5225|0.7025|0.3625|1.0025|0.6425|1.9825|3.3625|2.1425|4.3825|6.6125|6.5347|7.1251|6.5051|7.2123|6.7453|-0.5528|-0.8328|-1.5428|-1.1228|-2.1728|-3.9728|-4.7328|-5.8728|-4.6828|-4.8778|-4.7067|-3.7367|-3.9367|-4.2567|-4.3767|-5.1867|-4.3367|-4.6467|-6.1967||-5.9314|-6.1714|-3.7214|-4.4414|-6.3099|1.6683|2.7483|2.8383|2.9283|4.0283|3.3783|3.0983|2.7283|3.0283|4.6283|5.6583|5.7114|5.9493|5.2765|7.0489|5.5071|6.2968|7.3853|5.2526|4.7779|3.6746|4.2546|4.6446|3.8845|4.4384|3.3884|4.5484|4.3999|4.8176|4.8602|5.1307|5.3347|6.1586|-1.9054|-3.3554|-2.4854|-3.8654|-3.1654|-3.6954|-3.2354||-3.6854|-3.8654|-2.4054|-3.0154|-5.4254|-4.8921|-6.859|-4.7476|-5.3676|-5.2476|-5.2976|-5.4376|-5.1376|-6.6676|-8.5507|0.8129|3.3729|4.4829|5.2829|6.3029|7.4978|6.7978|7.3579|-0.605|-0.975|-1.325|-0.535|-2.065||-3.485|-3.125|-4.055|-4.975|-3.845|-5.765|-6.955|-8.5861|-9.3125|-7.0025|1.1522|0.0522|3.0422|3.9722|2.9122|2.5522|3.3622|6.2422|6.7144|7.6257|6.2799|7.0118|6.6995|6.3195|7.0595|8.1095|5.6395|5.8095|7.7595|7.505||9.195|-2.0078|-3.6478|-2.6678|-5.8778|-4.4178|-4.8478|-1.2778|-1.8378|-1.3278|-1.2278|-4.9978|-4.1678|-7.3678|-7.6578|-4.8078|-12.7478|-9.7104|-8.9193|-8.8525|-9.9973|-7.3692|0.5277|0.9277|3.0377|4.6577|5.7577|-1.6821|-1.3121|-2.9521|-4.9121|-3.9879|-4.3977|-4.2191|2.3788|2.5388|2.0688|2.0388||2.4088|2.2488|2.0388|2.2888|2.1188|2.3688|1.5588|1.5888|1.2188|1.2188|1.5588|2.8088|3.0588|3.2188|1.4288|1.7688|3.2188|2.812|2.1012||2.2212|2.548|2.7289|3.1193|2.7826|-0.3472|-0.7272|-1.8672|-2.1472|-1.508|-1.545||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|1.6417|2.3917|3.2617|3.7917|4.3317|2.2117|2.6417|3.0617|3.7517|3.9611|3.8202|3.9757|4.3957|4.563|4.4489|-0.4032|-2.1432|-1.8232|-1.8932|-2.1632|-2.7232|-2.3732|-1.1832|-2.3432|-3.1732|-4.1032|-3.8755|-3.9655|-3.3522|-3.349|-2.019|-2.029|-2.869|-3.579|0.4507|1.2407|0.9507||0.9807|1.3307|2.3307|1.7407|1.5707|2.1707|2.1607|2.3207|3.0007|2.9207|2.6607|3.3107|2.5607|1.6807|1.2707|2.2507|2.2007|4.1207|3.9461|3.8662|5.3952|4.0552|3.0252|3.8852|4.3252|-0.8288|-2.9888|-3.3088|-4.1888|-3.2688|-3.7988|-2.9288|-3.9388|-3.0588|-3.8388|-3.1388|-3.2088|-1.8788|-4.4288|-4.5856|-3.5856|-4.7056|-3.3556|-4.4256|-3.5856||-4.2056|-4.6956|-4.0756|-4.5156|-6.0556|-4.7568|-6.0542|-5.3139|-5.4439|-6.4851|-5.7951|-7.2735|-5.8835|-6.2535|-7.1699|-7.8343|2.7212|5.5312|5.9512|7.4264|-2.0259|-2.6159|-3.8459|-6.0559|-4.5659|-4.8859|-4.7159|-4.2959||-5.2859|-5.6159|-4.7159|-5.8259|-3.6059|-7.0059|-7.6841|-7.7851|-9.7067|2.2572|4.6072|4.7072|3.4572|5.7972|3.8872|4.0872|1.5072|7.4272|-0.4197|-0.8996|-2.5696|-2.5196|-3.6296|-4.1896|-2.7696|-3.4796|-6.1996|-6.4796|-4.7996|-5.7496||-5.1196|-7.0996|-8.5696|-8.4596|-8.7596|-8.2624|-10.3722|-6.8323|-8.5623|-10.3022|-8.2822|-8.0623|-9.2822|-10.0723|-13.5253|-9.2153|-12.2653|-5.7753|-9.9753|-7.0686|-8.0429|-6.6349|-5.3403|-7.4803|-1.7203|-1.6703|-1.2403|-2.9203|-3.1203|-4.2103|-5.3953|-5.1526|-6.0618|-4.5414|-5.7144|-5.1098|0.1209|0.1309||1.2409|3.9609|2.5738|3.1965|-1.1343|-1.4943|-0.6343|-0.6743|-2.1743|-2.7543|-2.8343|-2.0652|-1.7852|-1.9252|-2.6252|-2.185|-1.355|-1.285|-1.765||-1.215|-0.685|-0.695|-0.445|-0.925|-1.585|-1.715|-1.645|-1.685|-1.465|-2.155||||||||||||||||||||||||||||||||||||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|0.5883|1.2383|1.6283|1.9483|1.7283|1.6883|2.2183|2.2148|2.6039|2.2439|2.0239|2.2539|2.4539|1.9839|2.2839|2.8771|1.9018|2.5152|-0.5201|-0.4501|-0.7701|-0.3001|-0.5101|-1.2901|-1.6901|-2.0943|-1.5843|-2.182|0.4897|0.3797|0.3797|0.3597|0.5397|0.4097|0.8097|0.9797|0.5197||1.0597|0.7297|1.4297|1.5847|1.2897|1.2197|1.1097|1.5497|1.4311|1.2711|0.9411|1.1911|1.5761|1.7711|2.0511|2.0711|2.9595|2.2622|1.2486|1.0886|1.3586|1.1414|1.3014|1.4055|-0.1778|-0.3678|-0.5578|-1.0378|-1.3831|-0.9349|-1.1649|-1.1353|-1.2253|-1.0753|-1.1953|-1.1453|-1.4153|-1.0653|-1.2353|-1.619|-1.409|-1.3991|-1.3191|-1.3791|-1.1391||-1.6591|-1.5691|-1.1091|-1.3591|-2.0991|-1.5654|-1.9421|0.3989|0.4289|0.2489|0.6389|0.5789|1.0589|0.8089|0.5889|0.4289|1.9039|1.8089|1.8889|1.9826|1.9891|-0.1618|-0.6618|-1.3318|-1.1018|-1.0118|-0.1518|-0.5218||-1.2018|-1.1318|-0.6218|-1.2618|-1.0418|-1.9818|-2.0618|-2.6861|1.3099|1.7299|1.1199|1.0999|1.0599|1.2499|1.1699|1.3899|2.1899|2.5099|1.6976|2.1269|2.0575|1.9311|1.736|1.5843|1.5343|1.8743|1.8786|1.981|2.1113|-0.317||-0.657|-0.927|-1.207|-1.197|-1.887|-2.0226|-2.1226|-2.1569|-2.1069|-1.7569|-0.9369|-1.2869|-1.4469|-2.2069|-2.8711|-2.4711|-2.8439|-0.9939|-2.1039|-1.8138|-1.8437|-1.9869|-1.3232|-1.5302|-1.3114|-1.2328|-1.0628|-1.0928|-0.8428|-0.8128|-1.5128|-1.2763|-1.1663|-1.1942|-1.1852|-1.0096|-0.9496|-0.9696||-0.8996|-1.1196|-0.9796|-1.1396|-1.6196|-1.8645|-2.5061|-1.1258|-1.4858|-1.5758|-1.6053|-1.277|-1.3218|-1.0718|-1.3387|0.5848|0.7748|0.6448|0.6248||0.8848|0.8548|0.9587|1.04|-0.446|-0.596|-0.346|-0.546|-0.616|-0.796|-0.61||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH|2.3111|2.9311|4.0811|4.7811|4.5195|4.5795|4.1695|4.7211|5.5634|4.6954|4.5354|5.5305|5.3195|5.1495|6.2027|-0.3623|-1.0723|-0.8523|-1.2223|-1.7323|-3.3223|-3.3323|-4.0123|-5.5823|-6.2498|-7.0462|-5.1762|-5.8762|-5.4207|-5.1214|-5.7721|-4.7158|-4.1858|-5.6057|-6.4564|0.5974|0.8774||1.2674|2.2474|4.5874|3.1274|2.1274|3.2574|2.5374|1.3074|1.5674|1.9774|1.3474|2.1274|2.7674|1.4274|1.6774|1.7774|3.1574|3.3274|4.7474|4.1174|3.3974|2.3774|1.5674|3.5774|3.9674|3.3174|4.1074|4.6374|3.7774|5.2074|4.5474|5.0674|5.5994|6.59|5.93|7.0117|6.4958|7.6339|6.1791|4.8791|4.9791|3.0091|4.1491|5.2991|6.6291||6.9291|6.3991|6.7891|4.7391|1.1191|4.0991|2.6691|5.8691|4.2891|3.5391|3.3591|3.0591|4.0891|2.3891|1.8891|0.2291|3.8491|6.8291|8.3684|6.8105|8.5794|7.6082|7.5947|7.3447|9.2894|6.9994|9.0364|7.0064||5.5264|5.8164|5.5664|4.9064|7.0764|2.9664|2.1564|3.1664|4.2964|9.2364|10.3664|6.6664|7.3664|6.0264|4.9964|6.0464|4.5564|8.6764|9.6682|10.8686|9.7548|9.4048|10.7048|8.5548|9.7448|12.5701|-2.7571|-4.2571|-2.5171|-4.3571||-4.7371|-4.5671|-6.4171|-4.9171|-9.7271|-7.2071|-7.4171|-6.5371|-7.1871|-9.8271|-6.7071|-10.2671|-6.6971|-11.3971|-12.6271|-10.2471|-17.0071|-10.8707|-16.3207|-11.6419|-14.5465|-9.7189|-8.3016|-10.2895|-8.8728|-9.7714|-6.8914|-10.0014|-8.3261|-9.6461|-9.3106|-7.9319|-4.3819|-6.0632|-5.0497|-5.36|-4.21|-4.14||-4.03|-3.6|-5|-5.07|-5.23|-5.11|-3.42|-3.26|-4.23|-3.42|-5.28|-3.72|-3.61|-2.6|-3.19|-3.8|-2.96|-3.35|-3.52||-6.3|-6.14|-5.86|-6.1|-4.45|-5.35|-5.23|-5.33|-6.33|-4.65|-6.15||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|-1.576|-1.7275|-1.6306|-1.3218|-1.6118|-1.8634|0.4323|0.5123|0.6323|0.8323|0.8423|1.7723|1.4723|1.7433|1.5382|1.8646|1.5902|1.5111|-0.2908|-0.5308|-0.4608|-0.1958|-0.6658|-1.1008|-1.1218|-1.2048|-0.9948|-1.1498|-1.0107|-1.2907|-1.1378|-1.0078|-0.9978|-1.0678|-1.1078|-0.9478|-0.9878||-1.2578|-1.4424|-1.2309|-1.2209|-1.5249|0.3923|0.4923|0.9823|1.1786|1.0215|1.0565|1.1915|1.4522|1.2722|1.2344|1.2744|1.1622|0.9935|1.4178|0.7853|0.7981|0.7781|-0.2827|-0.3627|-0.4727|-0.6227|-0.6127|-0.7127|-0.7127|-0.4327|-0.5527|-0.6227|-0.4827|-0.4427|-0.2527|-0.9827|-1.0552|-0.8667|-0.9067|-1.1005|-0.9872|-0.9772|-1.0285|-1.2285|-1.0419||0.0858|0.4058|0.4258|0.6658|0.4958|0.7058|0.7958|0.9158|0.9763|0.3763|0.6163|0.6463|0.3763|0.2063|0.2763|0.5263|0.6163|0.7063|0.7431|0.7862|0.9014|0.8317|0.9113|0.7813|0.8413|0.8113|1.0765|0.93||0.8416|0.8616|0.7116|0.6116|0.5216|0.4916|0.6816|0.7016|0.7616|0.4116|0.3216|0.2716|0.4416|0.4016|0.5216|0.3516|0.5316|0.7316|0.8716|1.1357|0.7896|0.8718|0.8077|0.9327|0.9627|1.0591|1.0462|0.8762|1.0362|1.0147||1.1502|1.2328|1.0202|1.2202|-0.1096|-0.1596|-0.5296|-0.2796|-0.9896|-1.4351|-0.8747|-0.7947|-0.7947|-0.8347|-0.6847|-0.4747|-0.9847|-0.6047|-0.9447|-0.7518|-0.8018|-0.5018|-0.6418|-0.8018|-0.5843|-0.5343|-0.6743|-0.6843|-0.6843|-0.8643|-0.8803|-0.8348|-1.1467|-0.6467|-0.4067|-0.5167|-0.4667|-0.6867||-0.9308|-0.6096|-0.6696|-0.6296|-0.7396|-0.8063|-0.8247|-0.603|-0.6755|-0.4255|-0.6255|-0.67|-0.6327|-0.6175|-0.6894|-0.6814|-0.6114|-0.5014|-0.3714||-0.4214|-0.4114|-0.6314|-0.6914|-0.7872|-0.6902|-0.761|-0.491|-0.551|-0.731|-0.715||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-2.9184|1.0583|1.1683|1.9883|2.3225|1.4604|1.5404|1.5204|1.6704|1.9804|1.8904|1.9329|2.2529|1.8629|2.363|-0.5783|-1.3083|-0.9883|-1.3883|-1.6083|-1.7283|-1.5483|-1.6583|-1.9783|-2.5783|-2.8255|-2.4655|0.3575|1.5775|2.1275|2.2075|2.2627|2.2891|1.5109|1.3409|1.4209|1.1009||1.1309|1.3909|1.7809|1.7129|1.5629|1.7229|1.9449|1.696|2.0161|1.8776|1.4676|1.4476|1.9676|1.9576|2.1176|2.4126|2.1907|2.3152|2.3444|2.4477|2.7304|2.2804|2.7204|2.0004|1.6704|1.3804|1.6404|1.7204|1.7504|1.8254|2.7704|2.1599|3.006|-0.936|-1.066|-1.016|-1.106|-1.036|-1.546|-1.816|-1.966|-2.3559|-2.3966|-2.6245|-2.4917||-2.6786|-2.7886|-2.5568|-2.7068|-3.7142|-2.3719|-3.0582|-3.0728|-2.7278|-3.4103|-2.7903|-2.3229|-2.1429|-2.1429|-2.7629|-3.2667|0.8126|1.7226|1.9826|1.7873|2.032|2.3981|1.4781|2.0281|2.3151|1.8851|2.5534|2.066||1.9425|1.9825|2.0025|1.7725|2.3375|1.0625|0.9425|1.1825|1.5625|2.3225|2.8265|1.51|1.41|1.47|1.13|1.31|1.57|2.68|2.4135|2.5608|2.4508|2.5008|2.7064|2.2764|2.6564|3.3064|-0.7736|-0.7336|-0.2536|-0.7536||-0.0836|-0.5786|-1.2336|-0.5936|-1.1336|-1.4736|-1.2936|-0.8936|-0.3336|-0.2636|-0.1736|-1.6936|-2.4336|-4.1836|-4.5336|-3.7836|-3.4136|-3.2436|-3.6836|-3.5606|-4.9252|-2.5603|-2.3103|-2.8803|-3.0015|-3.0402|-2.4302|-2.9902|-2.9402|-2.8802|-3.4307|-3.0986|-4.884|0.6114|1.5514|2.1814|2.1114|1.6858||1.7358|2.0258|-0.0023|-0.3323|-0.6523|-0.9823|-0.7323|-1.2823|-1.5323|-2.2223|-2.3097|-2.0164|-2.4139|-2.2139|-2.4039|-2.6243|-2.5954|-2.826|-3.3083||-2.7976|-3.0956|-3.4318|-3.2731|-3.7518|-4.0641|-3.9439|-4.655|-4.29|-4.35|-4.13||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-1.3673|-0.8673|-0.7273|-0.4473|-0.8473|-1.1473|-1.1073|-1.2773|-0.7673|-0.4073|-0.4873|-0.6673|-0.5373|-0.5573|-0.3173|-0.7573|-0.8873|-0.8973|-1.0073|-1.1773|-1.2773|-1.5773|-1.6082|-1.3824|-1.8182|-1.8009|-1.4509|-1.3409|-1.0109|-1.0809|-1.2509|-1.6509|-1.701|0.1611|0.3311|0.3711|0.3511||0.8711|0.8311|0.6311|0.6611|0.8311|1.5111|1.3878|1.3478|1.5478|1.84|1.22|1.26|1.62|1.4528|1.7381|1.7872|1.6572|2.0719|-0.3508|-0.8008|-1.1008|-1.4308|-1.4508|-1.1508|-1.3608|-1.7836|-1.5512|-1.2794|-1.5194|-1.5982|-1.2682|-1.1082|-1.1982|-1.0082|-1.5482|-1.3182|-1.0582|-1.0082|-1.3082|-1.5082|-1.3782|-1.9382|-1.7869|-2.2588|-2.0881||-2.219|-2.149|-1.869|-2.079|-2.229|-2.23|-2.3833|-2.1906|-2.1806|-1.9506|-1.8706|-2.3806|-1.5506|-2.2506|-2.4906|-3.2729|0.954|1.384|2.404|2.2967|2.1519|2.0932|2.221|1.631|1.741|1.991|2.5812|1.8112||0.8612|1.1012|1.7412|1.3612|1.8112|0.6012|0.6212|0.6612|1.3912|2.1812|2.5812|1.7712|1.9312|2.5612|2.7612|2.2612|2.843|2.9089|-0.4939|-1.8239|-2.3639|-2.2551|-2.5851|-2.6028|-2.8221|-2.3672|-2.9772|-2.603|-1.773|-2.073||-2.603|-2.683|-3.153|-3.323|-3.5883|-3.5635|-3.8535|-3.7001|-3.4201|-3.6501|-2.5701|-3.3401|-3.9701|-3.7401|-3.2101|-2.8601|-4.8001|-4.8962|-5.5608|-2.3641|-3.6441|-4.1707|-3.0946|-3.9985|-2.7278|-3.1564|-2.4871|-3.2035|-1.9727|-2.3891|-2.3107|-2.7836|-2.1536|-2.089|-1.3604|-0.9204|-1.0404|-1.1804||-0.7804|-1.2304|-1.3604|-1.3604|-1.4404|-1.4977|-1.7734|-1.4234|-1.8834|-1.9694|-1.8037|-1.7058|-1.6495|-1.4795|-1.6395|-1.8467|-1.8807|-1.9169|-1.8744||-1.9411|-1.9911|-2.3024|-2.1121|-2.2961|-2.1561|-2.2961|-2.7561|-2.5495|-2.925|-3.26||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-3.48|-2.9524|0.5704|1.1704|1.7204|2.3204|0.9504|0.8104|1.0854|0.4304|1.5504|2.2604|2.3963|1.5663|1.8163|1.7063|1.4463|1.5063|1.8663|2.0763|2.5263|2.696|2.816|2.6247|2.0947|2.2347|2.9247|2.9447|3.4147|3.923|4.2873|-3.4525|-1.7225|-3.3625|-3.9957|-3.2608|-3.199||-2.419|-3.339|-2.819|-3.4358|-2.0408|-0.9408|-1.1708|-1.2908|-1.1308|-0.7708|-1.8208|-2.0208|-1.5908|-1.9008|-1.7008|-1.1308|-1.4408|-1.3108|-1.0008|-2.3508|-2.7358|-2.7808|-3.6408|-1.9008|-2.4008|-3.2308|-2.8934|-2.9234|-2.2234|-2.1534|-1.4634|-1.4334|-1.7434|-1.8534|-2.0934|-1.4134|-0.0134|-0.7334|-1.7734|-1.6234|-1.9834|-2.9734|-4.4134|-4.5693|-4.7415||-5.1436|-4.8985|-4.9185|-5.0272|-6.3486|-5.4351|-5.7028|-6.0837|-5.6597|-6.1426|-5.7426|-6.8201|-6.1266|-4.5366|-5.9966|-5.5566|0.8957|2.3557|5.2457|4.8191|5.914|6.2067|4.5944|4.9144|3.2944|3.6344|5.0444|5.3776||4.6276|6.1776|6.7074|6.7654|6.2199|6.2904|6.5554|4.8504|7.0504|-2.6763|-1.9863|-3.8963|-4.0063|-5.1463|-4.1163|-3.9763|-4.1663|-1.3463|-3.2563|-4.4063|-6.8263|-6.7637|-7.5024|-7.0805|-6.0773|-5.7873|-6.9573|-7.0573|-6.0873|-5.6573||-5.6573|-5.6973|-6.8073|-7.5073|-9.5773|-9.8419|-9.7019|-7.8319|-5.9619|-7.3119|-6.2919|-7.3819|-6.4719|-9.8519|-7.4119|-4.2119|-6.3719|-6.2919|-4.0819|-4.2019|-6.8019|-4.8919|-4.3419|-6.1319|-5.9854|-6.6762|-5.0462|-4.0162|-2.9562|-3.0262|-5.7262|-5.0914|-4.4262|-3.2262|-3.7597|-3.3925|-3.0297|-3.0697||-2.5697|-2.3197|-2.1197|-2.3597|-2.9597|-2.6697|-2.3697|-1.6797|-2.9397|-3.7997|-4.0397|-3.1291|-4.1211|-3.1711|-3.6311|-3.3557|-4.5891|2.0381|3.1781||3.6051|-0.755|-1.365|-0.765|-1.385|-2.425|-2.095|-1.425|-1.085|-1.795|-2.755||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|-0.8714|-0.9958|-0.9333|-0.9962|-0.922|-0.762|-0.832|-0.912|-0.862|-0.722|-0.792|-0.712|-0.512|-0.502|-0.552|-0.762|-0.802|-0.802|-1.072|-1.0458|-1.1145|-1.1045|-1.1545|-1.2545|-1.4334|-1.4533|-0.9533|-1.2033|-1.2417|-1.1717|-0.9417|-1.1717|-1.3017|-1.1617|-1.4617|-1.4917|-1.7317||0.0034|0.3134|0.6334|0.4934|0.4134|0.4834|0.5234|1.5034|1.2434|1.2434|1.6299|1.5068|1.4568|1.307|1.137|0.997|1.477|1.357|1.387|1.487|1.5284|2.0184|1.2255|1.5744|1.2322|0.8222|0.9422|0.6922|0.5078|0.6178|0.6578|0.8678|0.7254|0.9449|0.3169|0.3769|0.3469|0.4669|0.4369|0.4169|0.7149|0.4162|0.3962|0.3662|0.5162||0.4655|0.4555|0.4255|0.4855|0.3055|0.4255|0.3055|0.4355|0.4055|0.4555|0.4855|0.4055|0.3555|0.2855|0.1055|0.0855|0.3455|0.4855|0.5555|0.685|0.5689|0.3489|0.5489|0.3289|0.1689|0.2889|0.4489|0.3689||0.3689|0.3089|0.4089|0.2789|0.1889|0.1889|0.0489|0.0189|0.2689|0.7089|0.5489|0.4489|0.4489|0.4089|0.4489|0.6189|0.6989|0.8889|-0.0665|-0.0265|-0.3465|-0.3465|-0.3465|-0.3665|-0.3065|-0.4865|-0.5565|-0.4565|-0.2665|-0.3265||-0.2965|-0.4865|-0.6065|-0.6365|-0.7265|-0.6865|-0.5965|-0.2465|-0.5465|-0.7065|-0.6465|-0.9165|-0.8465|-0.8365|-1.0065|-0.7765|-1.1065|-1.0917|-1.2691|-0.9684|-1.2166|-1.0478|-1.0632|-1.0402|-0.72|-1.02|-0.8744|-0.9471|-0.8473|-0.8773|-0.8673|-0.5373|-0.1573|-0.8473|-0.7801|-0.6301|-0.4301|-0.5401||-0.5001|-0.8001|-0.7701|-0.8768|-0.8986|-1.0201|-0.8163|-0.7408|-0.8007|-0.6007|-0.7407|-0.6236|-0.6756|-0.6656|-0.6456|-0.4956|-0.6556|-0.709|-0.7707||-0.5807|-0.6407|-0.6207|-0.6007|-0.7707|-0.8907|-1.0941|-0.7729|-0.815|-0.725|-0.845||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|-1.777|-1.7389|-1.8682|0.3124|0.0524|0.2124|0.7724|0.6424|1.0724|1.2924|0.8124|1.0724|1.6624|1.6971|-0.0759|-0.5859|-0.7759|-0.6859|-0.7959|-1.2559|-1.3759|-1.5659|-1.3659|-1.9959|-2.0559|-2.4838|-1.8737|-2.2742|0.5157|0.8657|1.4357|0.7257|0.8657|0.5257|0.4957|0.6257|0.2657||0.3957|0.4157|1.5957|1.6157|0.6957|1.2857|1.3957|1.6451|1.6702|1.7302|1.3902|1.0102|1.3802|1.6402|1.7902|1.5602|1.7902|1.3502|1.5602|1.8413|1.913|1.8727|2.3192|1.5202|1.7302|1.4802|1.6202|1.9602|1.688|2.0978|1.7809|1.9249|1.9329|1.5529|1.5329|1.8129|2.1689|2.1289|2.5721|-0.9433|-0.5933|-1.0533|-0.4033|-0.9033|-0.5233||-0.9133|-0.9333|-0.4733|-0.7333|-1.5833|-1.2933|-1.5533|-0.5633|-1.0633|-0.9433|-0.6733|-0.4533|-0.2133|-0.9133|-1.5533|-2.3833|1.4981|1.9481|2.0681|2.5657|2.5339|2.1639|2.1367|1.7567|0.9067|1.3867|2.4367|2.1596||2.2596|2.2406|2.6002|2.6307|2.8897|1.8067|1.4767|2.8267|0.7706|1.4006|1.7306|1.769|1.5163|1.6163|1.3063|1.3063|1.8663|2.1163|-0.2289|-0.8189|-1.2489|-1.4389|-1.8089|-1.6289|-1.3989|-0.6689|-1.3989|-0.9689|-0.6189|-0.6389||-0.2789|-0.8689|-1.6789|-1.9789|-2.7889|-2.9216|-3.5207|-3.1081|-2.8281|-2.7381|-1.9181|-2.8681|-3.4981|-4.2674|-4.3296|-3.7796|-4.1338|-3.5238|-4.9992|-3.4286|-4.7345|-3.5359|-1.8459|-1.8359|-1.8466|-1.5966|-1.0666|-1.6366|-1.4166|-2.2666|-1.8057|-2.1275|0.9464|1.0064|1.3764|1.3032|1.1053|1.3075||1.2039|1.0927|1.0035|1.1384|1.0449|0.8749|0.9749|0.9849|0.5349|0.4249|0.2949|0.4249|0.3549|0.7649|0.7949|0.7049|1.1449|1.1077|0.8944||1.0344|0.9344|1.2332|-0.3855|-0.4655|-0.6755|-0.6255|-0.7555|-0.9655|-0.865|-0.975||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|0.4104|0.7604|1.0204|1.7604|1.5704|1.3104|1.7204|1.6604|1.7304|2.0204|1.7354|2.2204|2.1415|1.8418|1.0118|1.0318|0.6218|0.8618|0.3518|0.3418|0.4718|0.5018|0.7818|0.6418|0.4718|0.9618|1.4118|1.1318|1.9618|1.6319|1.9519|0.1871|0.0571|0.2371|0.6071|0.8271|0.7971||1.2371|1.1871|1.3571|1.7071|1.3071|1.1371|0.9571|0.5021|0.4071|0.2171|0.3271|0.4671|0.7871|0.7171|1.0171|0.9471|1.0671|0.7071|0.7571|1.1671|1.6571|1.4771|1.7471|1.4697|0.9397|0.8397|0.8697|0.7797|0.6897|1.0797|1.2297|1.5047|1.7497|1.8751|1.6851|1.9346|1.909|2.1802|1.9212|1.7012|1.6362|1.7412|2.0362|1.7412|2.1612||2.2212|2.4612|0.4116|0.3216|0.1716|0.3716|0.2616|1.0116|0.4216|0.6316|0.8416|0.9716|1.0366|0.9916|0.3716|0.4516|1.3416|1.2916|1.9016|2.2723|1.7714|2.3599|2.014|1.884|1.864|1.344|1.794|1.434||0.064|0.244|0.384|0.204|0.414|0.214|0.344|0.444|0.874|0.974|1.114|0.484|2.054|1.9806|2.0331|2.1631|2.0731|2.8035|-0.8871|-1.2871|-1.6171|-1.6471|-1.7371|-2.5271|-2.4524|-2.4924|-2.9226|-2.6207|-2.3057|-2.6907||-2.8678|-2.9242|-3.2879|-3.0379|-3.5879|-3.4799|-3.7145|-1.9945|-2.1445|-3.0645|-2.6845|-3.0345|-2.6845|-3.6845|-4.0145|-2.8245|-2.6945|-2.4245|-3.7845|-2.5028|-2.9528|-2.9842|-3.1191|-2.8023|-2.965|-2.765|-2.215|-3.245|-3.0572|-3.1663|-2.7821|-2.7721|-3.8623|1.5725|1.6725|1.9125|1.9078|2.4448||-0.5979|-1.1579|-1.0979|-0.9679|-0.8379|-0.9779|-0.6879|-0.5779|-1.1279|-1.9079|-2.3004|-1.8847|-1.7847|-2.0447|-2.2447|-2.8291|-2.6835|-2.6672|-3.4752||-2.8861|-2.1761|-2.4961|-2.7361|-3.0806|-2.6774|-2.5869|-2.6069|-2.7754|-2.656|-3.3||||||||||||||||||||||||||||||||||||||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-4.2319|-4.6732|-6.0363|1.1686|2.0286|2.8286|2.7286|2.4886|3.2086|3.0586|3.2186|3.4686|4.9786|5.5646|5.6128|-0.2518|-1.4118|-0.6918|-0.8818|-2.6918|-3.1018|-2.9518|-1.2218|-3.4518|-4.2018|-5.1318|-4.4909|-4.0899|-3.4198|-4.2398|-4.3769|-4.2869|-3.9169|-5.1169|-6.1054|-5.0471|-5.5301||-6.2057|-5.7474|-3.3274|-4.2474|-5.5515|-4.93|-5.2245|-5.1559|-4.3459|-4.0659|-4.7059|-5.2544|-5.8504|-5.266|-3.976|-4.196|-3.326|-2.276|-1.116|-1.746|-4.026|-4.296|-4.236|-5.336|-4.526|-5.416|-4.8537|-4.9937|-5.9537|0.9151|0.8051|3.9651|4.3651|5.2751|6.2307|5.9102|6.155|7.325|-1.5202|-3.3202|-3.1502|-5.0802|-3.8802|-2.3502|-1.3902||-2.8002|-2.9202|-0.0302|-1.0702|-2.9902|-2.4602|-4.0502|-2.5202|-2.8102|-2.7302|-2.7702|-2.6502|-2.3202|-5.2202|-6.4702|-8.5702|3.3104|4.5204|7.3204|5.8443|6.2964|6.7049|4.873|4.713|4.233|4.153|6.803|6.5439||5.4166|6.0766|6.0868|4.3168|5.9068|5.4564|3.3564|2.5064|3.8864|5.6264|6.6964|5.2451|4.0451|4.4351|4.6751|4.8251|6.8751|9.3251|6.8962|8.3919|8.9216|9.179|6.8872|7.2771|7.6671|7.2971|6.1251|6.4851|8.3951|8.2628||10.1021|-0.4759|-1.6759|-2.2259|-5.2159|-6.9259|-6.4459|-5.2959|-4.0059|-5.0759|-4.2759|-7.2259|-5.5359|-8.8459|-9.5059|-8.3059|-13.5359|-8.976|-10.4862|-6.6963|-9.6464|-7.9032|-7.2447|-9.3975|-5.3682|-5.0082|-4.0682|-4.9282|-4.1082|-6.5582|-6.3514|-5.9114|-6.552|-5.702|-5.8133|-6.5148|-6.2936|-6.1118||-6.2014|-4.2214|-0.8514|-0.8714|-2.1914|-2.9314|-1.3114|-0.6614|-2.3014|-1.3814|-4.9614|-3.3293|-3.867|-4.475|-3.855|-4.2139|-3.5182|-2.957|-2.367||-0.627|-0.917|-1.127|-1.227|-0.547|-2.367|-0.497|-0.967|-1.387|-1.677|-2.185||||||||||||||||||||||||||||||||||||||
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|1.2596|0.9696|0.6496|1.5796|1.2896|1.4596|5.4896|5.2709|4.3009|3.6709|4.9409|3.7409|3.6509|4.6609|3.3209|4.2909|3.3509|4.0309|3.8709|5.4109|7.3483|4.2859|4.1459|4.7066|3.6466|4.0766|4.2766|4.0366|3.3266|2.8766|4.4066|5.159|-0.7375|-2.4575|-2.2675|-2.1175|-3.6275||-4.2775|-5.0384|-4.1579|-4.2779|-4.8502|-4.1833|-3.9733|-4.5233|-3.6833|-5.1833|-5.2115|-5.6866|0.4276|0.5676|0.6676|0.5576|4.4676|3.2476|3.1276|4.8576|4.7145|4.7967|5.9625|5.0263|5.1882|4.6947|4.7902|4.0988|3.9688|4.1088|4.2179|3.9179|4.4626|3.5067|3.7867|4.4252|3.2052|2.8852|3.7518|2.8418|3.2718|3.3418|3.5018|3.2118|3.0618||1.8218|1.7518|1.3118|1.7918|3.0918|3.3518|3.4518|3.7518|3.8658|4.5471|4.6283|3.4583|3.6183|4.8275|3.2939|0.8639|3.3539|3.5674|3.5574|3.305|2.995|3.715|3.3218|4.4397|3.7953|3.5377|3.2777|3.4377||2.5077|2.3677|2.8677|3.6977|4.9975|3.8504|3.6304|2.8604|3.6704|3.751|3.991|3.0952|1.8252|1.7152|2.0452|1.9152|2.9852|4.3052|-1.036|-1.356|-2.146|-1.146|-1.866|-2.756|-2.326|-2.456|-2.826|-1.736|-0.566|-2.126||-1.686|-2.286|-2.766|-3.996|-4.386|-3.506|-3.646|-3.376|-3.306|-2.536|-0.836|-1.516|-2.546|-3.416|-3.276|-6.016|-6.6823|-5.2592|-6.4269|-5.8548|-7.5121|-4.8303|1.0629|0.8529|2.1229|3.4929|3.7329|3.6629|4.3429|1.3329|0.7629|1.7029|1.9729|1.5829|1.8929|3.3429|3.0874|1.8665||1.8905|1.6805|2.5009|1.5816|1.3252|1.2752|1.3852|1.2671|1.4739|1.4053|1.2953|1.4715|1.3979|1.2879|0.9979|1.2379|1.2619|1.5291|1.4968||-0.1201|-0.7701|-1.0501|-1.3501|-1.298|-1.4039|-1.4401|-1.3979|-1.5349|-1.6349|-1.5713||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-2.4687|-2.2687|-2.5687|-2.3687|-1.9687|-2.2687|-1.2687|-0.9687|-0.0687|-0.7687|-0.6687|-0.5187|-1.9687|-1.3687|-1.0687|-1.2687|-1.7687|-1.7687|-3.4687|-2.8687|-2.9687|-4.0687|-3.8687|-4.2687|-4.6687|-4.2687|-4.2687|-3.0687|-1.5687|-0.9687|-1.9687|-2.2687|-1.9687|-3.6687|-3.5687|-3.4687|-4.1687||-3.8687|-4.977|-4.3147|-4.0741|-3.9741|-4.4741|-5.043|-5.343|-5.6587|-6.3533|-6.1081|-5.2081|-5.6081|-6.8081|-6.3312|-7.5111|-7.7886|-7.8886|-7.4886|-6.8886|-7.0886|-8.2886|-7.6886|-8.2886|-8.6261|-9.9261|-9.4624|-10.8304|-11.0949|-11.6115|-11.3115|-12.8348|-12.8886|-13.6485|0.0608|1.4608|1.8608|1.8608|10.3108|4.9564|1.3146|1.7146|3.1146|2.5146|2.7146||2.6146|1.3146|1.8146|1.5146|1.9146|3.8146|2.0146|2.5146|2.2146|1.5146|1.5146|2.3146|2.7146|2.1146|1.5146|1.4146|2.9146|2.9146|4.0146|2.724|2.424|2.224|3.224|2.824|3.074|3.824|4.7252|4.5359||2.9359|3.1359|4.5359|3.9176|4.4257|2.5757|2.4257|3.0257|3.8257|3.9257|2.9257|3.2257|3.0257|4.5257|-0.1968|-1.5968|-0.7968|-0.4968|-1.0968|-1.7968|-3.0968|-3.2968|-3.9968|-3.4968|-2.5968|-2.0968|-2.3968|-1.9968|-0.2968|-1.2968||-0.9968|-1.7968|-2.2968|-2.7968|-4.2968|-4.4502|-4.6502|-3.1502|-3.4502|-3.0502|-2.7502|-3.6502|-3.2502|-4.4502|-5.5502|-4.6502|-6.428|-5.57|-5.9905|-4.6692|-5.2692|-5.3824|-4.436|-4.7378|-2.2378|-2.0378|-1.1378|-2.6378|-2.8378|-3.2378|-4.5698|-3.6936|-3.8936|-3.8151|-3.1482|-3.0482|-3.0482|-3.6482||-3.9482|-4.518|-3.8312|-4.4068|-4.5215|-4.675|-3.475|-2.275|-3.675|-4.325|-5.075|-5.15|-5.5444|0.6347|0.3347|0.9347|2.2347|2.9347|5.6847||4.5527|5.6527|4.9531|6.2253|-1.25|-2.15|-1.35|-1.35|-1.75|-1.95|-2.45||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|1.9162|3.4662|3.1162|3.7562|3.1643|3.1443|3.3535|2.8535|2.5135|3.5135|3.4035|3.4735|3.4635|3.4435|4.1505|4.2367|4.1977|4.4152|2.5452|2.1552|2.4452|1.5452|1.4552|0.2052|0.6652|0.0752|1.8852|0.8452|1.7852|1.4852|2.2452|2.2052|1.9352|2.4052|2.4052|2.4952|3.2152||3.5369|3.1089|3.576|3.3208|2.9708|3.4383|3.0448|3.4581|2.9057|2.4457|2.2857|2.1557|2.5557|1.9957|2.5657|2.6757|2.3457|2.6857|2.4357|2.4808|2.9731|-0.4897|-0.6497|-0.8697|-1.4497|-1.4097|-0.3097|-0.8197|-2.0197|-2.2391|-2.3638|-1.8638|-2.1038|-2.1938|-2.5538|-2.3938|-2.6438|-2.944|-3.264|-3.5138|-3.8537|-4.2419|-3.2738|-3.887|-3.4562||-3.9362|-3.7362|-3.2862|-3.6962|-4.7855|-4.4445|-4.0522|-3.3222|-3.4522|-3.5022|-2.8722|-2.9922|-2.9822|-4.0222|-4.4189|-5.2589|1.2642|3.5242|4.1242|4.0738|4.552|4.467|3.1073|3.3073|3.3573|3.3773|4.6973|4.4203||4.0854|3.8954|4.4854|3.9337|2.6637|0.4437|0.2737|0.3437|1.3037|2.5737|3.1037|2.1237|1.3737|1.6837|2.3537|2.5137|3.6637|4.6837|-0.9692|-2.3492|-2.9292|-3.2159|-3.3559|-3.4059|-4.0321|-3.6844|-3.9944|-3.7844|-3.4944|-3.8144||-2.4844|-3.0244|-4.1944|-3.9844|-4.6244|-4.8386|-5.1373|-3.8173|-3.1573|-3.1773|-2.3073|-2.0773|-3.8073|-5.4773|-5.3673|-4.9073|-6.5573|-7.0264|-7.4427|-6.8299|-6.9299|-7.3633|-5.5225|-7.4156|-6.2323|-7.1403|-4.8966|-4.8666|-4.1066|-5.9166|-6.6317|2.8802|3.2002|4.4802|3.4102|4.0319|3.6523|3.3423||3.5442|4.5108|3.7464|3.5633|-0.7641|-1.0741|-1.7541|-1.4341|-2.1041|-1.9041|-2.0986|-0.9786|-1.3786|-1.5586|-1.8685|-1.6631|-1.1831|-1.1231|-1.2931||-1.3531|-1.4338|-1.4438|-1.5836|-1.493|-1.383|-1.4295|-1.4995|-1.3828|-1.167|-1.15||||||||||||||||||||||||||||||||||||||
01647|101855|/equities/coupns.com|R2000GROWTH|0.9467|0.8567|0.9369|1.0615|1.005|0.755|0.715|0.595|0.635|0.655|0.985|0.745|0.775|0.915|1.0083|1.0541|0.7341|1.1041|-0.2712|-0.3412|-0.6712|-0.5012|-0.5512|-0.6912|-1.0212|-0.9341|-0.6941|-0.8741|-0.9107|-1.0463|-1.122|-1.1591|-0.9391|-1.2307|-1.2646|-1.0396|-1.3101||-1.2518|-1.3992|0.1986|0.4386|0.0786|0.5486|0.6486|0.6786|0.5386|0.5586|0.4186|0.1286|0.2986|0.4586|0.4186|0.2986|0.1786|0.1886|0.3586|0.5886|0.6786|0.7086|1.1286|0.9901|1.019|0.8142|0.8242|0.7142|0.6952|0.641|0.551|0.701|0.7355|0.67|0.6264|0.6864|0.8064|0.8064|0.7343|0.5643|0.6543|0.6043|0.7243|0.6643|0.7943||0.6443|0.5343|0.5243|0.4743|0.2843|0.6043|0.4943|0.7043|0.5843|0.6443|0.7543|0.6043|0.6743|0.5443|0.3743|0.3443|0.7143|0.8643|1.0743|1.1804|0.8694|1.1794|1.116|1.2138|0.9938|0.8338|1.182|1.0749||-0.4257|-0.4757|-0.5157|-0.5757|-0.6357|-0.9257|-0.9857|-1.2391|-1.2045|-1.1834|-1.2051|-1.3351|-1.3274|0.3692|0.3892|0.7092|1.0992|1.1992|-0.1802|-0.3502|-0.6902|-0.8202|-1.1202|-1.2302|-1.2502|-1.2282|-1.3582|-1.1882|-0.9282|-1.1582||-0.9282|-1.0682|-1.2182|-1.2282|-1.7282|-1.4682|-1.4382|-0.9482|-0.6382|-0.4582|-0.6682|-1.1182|-1.2182|-1.7182|-1.6882|-1.4282|-2.1882|-1.5182|-1.5482|-1.1149|-1.3649|-1.4043|-1.2743|-1.4897|-1.3175|-1.2594|-1.3166|-1.3779|-1.1027|-1.2307|-1.3414|-1.0343|-1.1598|-1.3142|-0.9257|-1.0457|-1.0657|-1.2657||-1.0757|0.0992|0.8892|0.9425|0.8857|0.8457|0.7257|0.6757|0.4957|0.3857|0.2857|0.4557|0.3357|0.2957|0.5257|0.5457|0.7857|0.7457|0.6457||0.7157|0.7057|0.7241|0.7134|0.7174|-0.262|-0.202|-0.252|-0.212|-0.382|-0.48||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|0.2627|0.9527|0.8127|1.6527|2.0552|1.5359|1.7059|1.4359|1.4759|1.8859|1.7959|1.8843|2.0135|2.0735|2.5606|-0.6001|-1.2301|-0.9201|-1.6401|-2.3263|-2.0497|-2.1725|-1.7406|-1.9106|-1.7206|-2.0906|-1.3506|-1.3006|-0.3406|-0.6406|-0.3806|-1.3806|-1.5706|-1.9506|-2.0968|-1.7914|-2.0827||0.1306|0.1106|0.3006|0.8706|0.7606|1.1806|1.1206|0.9106|1.4306|1.2806|0.6906|1.0606|1.4806|1.7006|2.1195|1.9362|1.4862|1.6462|1.3362|2.0086|1.9712|-0.1931|-0.2431|-0.8031|-1.4131|-1.8051|-1.6647|-1.1847|-0.7547|-0.4247|-0.5147|-0.4947|-0.6447|-0.7047|-1.5847|-1.4447|-1.0847|-1.2447|-1.6047|-2.1247|-1.6747|-2.2247|-1.8547|-2.0647|-1.4647||-1.4747|-2.1047|-1.9747|-2.1547|-2.6747|-1.5647|-2.1047|-1.1447|-1.0547|-0.7747|-0.7947|-1.5647|-1.3647|-1.9047|-2.5047|-3.0147|0.7818|1.7918|2.6518|2.5953|1.5942|1.5942|2.0935|1.5865|0.8865|1.4365|1.6765|1.7465||2.0061|2.0834|1.9927|1.7004|2.0104|1.8232|1.5632|1.3932|1.8532|1.7997|1.8093|1.3393|1.1593|1.5193|1.8093|1.5993|2.3825|1.8967|1.358|1.328|1.358|1.638|1.6993|1.1193|0.9593|1.2593|0.8293|1.0593|1.6193|1.8693||1.6648|-0.2069|-0.5869|-0.9169|-0.9069|-1.1769|-1.6769|-1.7949|-2.0694|-2.096|-2.2867|-2.2667|-2.2567|-2.6767|-3.0674|-2.8679|-3.1979|-3.3938|-3.5731|-3.6385|-4.3822|-4.4296|-4.849|-6.3445|-3.9528|-3.6225|-3.1084|-2.9184|-2.2884|-2.1684|-3.2384|-3.5444|-3.4882|-2.7546|-1.8001|-1.3101|-1.4001|-2.2501||-2.4576|-2.0776|-1.9076|-1.9776|-1.9876|-1.4676|-1.4276|-1.5176|-2.7276|-2.7976|-3.0028|-2.8176|-3.8551|-3.394|-3.7556|-3.3195|-2.4033|-2.9033|-3.0998||-3.5414|-2.8919|-3.1419|-3.5493|-3.1437|-3.6735|-3.4956|-4.6895|-3.2995|-3.48|-4.25||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-2.3815|0.5266|0.7366|1.6766|2.044|1.85|1.9247|1.5847|1.8647|1.9947|1.3247|1.6747|2.1047|-0.2384|-0.0984|-0.4584|-0.6684|-0.4984|-0.9184|-1.3184|-1.4384|-1.5684|-1.3784|-2.2584|-2.2784|-2.7911|0.0084|0.5584|1.8984|2.7181|-0.6856|-1.5056|-1.6356|-2.1545|-2.0639|-1.8738|-2.2214||-1.6233|-1.7833|-1.4233|-1.4733|-1.9325|-1.6615|-1.7915|-2.0015|-2.219|-1.819|-2.089|-2.1967|-2.383|-2.6855|0.0133|0.4833|0.7733|1.2033|1.4833|2.0933|0.8033|0.2933|1.4533|1.7433|2.4553|1.9203|2.0257|1.9157|1.573|1.8173|1.7373|2.0764|2.0438|2.0742|2.0126|2.0226|2.1324|2.2993|-0.5456|-0.9956|-1.3356|-2.0956|-2.0873|-2.1675|-1.5575||-1.7075|-1.7475|-1.0875|-1.4475|-1.8975|-1.5075|-2.0175|-1.5375|-2.1475|-2.0575|-1.7875|-1.7475|-1.0575|-1.9575|-2.3675|-3.1575|1.2487|1.7687|2.2487|2.0235|2.2503|2.0003|2.4408|2.1204|1.974|2.104|2.4583|2.7548||1.7336|1.9636|2.3036|1.6236|1.6536|0.7436|0.7336|0.0836|0.5636|1.3736|2.3036|0.4536|0.0636|0.7136|1.0736|0.9436|2.3336|2.4436|2.134|2.3483|2.2259|2.5377|2.0133|1.9933|2.3333|2.4033|1.8933|1.9833|2.4833|2.6333||2.7733|3.622|-1.1882|-2.2882|-2.7582|-2.5182|-2.6782|-1.9182|-2.0382|-2.5582|-1.3182|-1.8182|-1.5182|-2.3882|-2.6282|-2.9882|-4.3182|-3.508|-3.8328|-3.122|-3.802|-3.4167|-3.8768|-4.2526|-3.4399|-3.0699|-2.0499|-2.3299|-1.5499|-1.7399|-3.0699|-3.3104|-3.5788|-2.1486|-1.1386|-0.7586|-0.6386|-0.7886||-0.6986|-0.4286|-0.4786|-1.8686|-2.7086|-3.2385|-2.0903|-1.9503|-2.5503|-2.6725|-2.7128|-2.5328|-2.7283|-2.8583|-3.6143|-3.2125|-1.63|-2.1161|-2.1012||-1.7616|-1.5116|-2.1816|-2.3212|-2.248|-3.035|-2.2867|-2.0869|-1.9954|-2.196|-2.415||||||||||||||||||||||||||||||||||||||
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|3.7194|0.3994|0.5994|1.5494|1.3694|2.9694|4.0638|3.7142|3.9297|4.5223|3.3523|4.6964|-1.7001|-2.5401|-2.4401|-2.0501|-1.6401|-1.5201|-2.2401|-1.8401|-2.6301|-2.7501|-1.9001|-3.2401|-3.2401|-3.4501|-2.4301|-3.2801|-3.0801|-4.0101|-5.7762|-4.3058|-4.0311|-4.6411|-4.6135|-4.3235|-5.1535||-5.7472|-6.4663|0.156|1.066|0.176|0.146|0.556|1.436|1.316|2.426|2.366|3.016|3.786|3.8155|4.5055|4.5128|4.2975|3.83|3.6205|3.9105|5.0173|4.0208|4.6904|3.9383|3.1983|2.2783|4.2883|4.3264|4.1244|3.4444|2.9144|3.6244|4.0926|4.3507|2.8998|3.4698|3.6076|4.0167|3.1741|2.2041|2.7741|1.8441|2.3641|1.8041|3.1541||3.4545|3.4717|3.5141|3.4584|3.9711|3.5011|3.2911|2.8111|2.5511|2.7211|3.4111|3.8911|3.2111|2.5811|2.2011|1.5311|3.1711|3.8611|4.4411|3.5311|4.1951|4.8151|3.4798|2.7098|2.5498|3.0098|4.1598|3.8387||4.3191|4.2034|3.666|3.1596|3.3196|4.0509|2.0309|1.6509|2.2209|3.4909|3.6483|3.2558|2.9853|2.8853|3.3953|2.4653|3.1853|2.8653|3.6314|3.8532|4.468|3.7295|3.3322|3.1265|3.4265|3.4539|3.516|3.456|4.026|3.776||4.626|-1.7737|-2.6237|-2.5837|-3.9537|-3.3137|-2.9037|-1.5037|-2.2637|-2.7237|-1.8137|-2.4437|-2.9937|-4.0537|-3.2837|-2.5537|-3.7337|-4.0503|-3.0903|-2.7303|-4.2481|-3.044|-2.9094|-3.5921|-2.5379|-2.7705|-1.9799|-2.6699|-2.6666|-2.1762|-2.6119|-2.6566|-2.9756|-2.328|-1.068|-0.548|-0.638|-0.898||-1.888|-1.188|-1.208|-1.478|-1.378|-1.828|-1.978|-1.658|-2.058|-2.0045|-2.1244|-2.3955|0.5146|0.8046|1.0646|1.5046|1.8307|0.705|0.755||1.125|1.1728|1.2842|1.185|-0.4119|-0.8319|-0.9171|-0.785|-0.715|-0.535|-0.665||||||||||||||||||||||||||||||||||||||
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|0.5817|0.4517|0.6817|0.6317|0.5517|0.6917|0.9917|1.2917|-0.2273|-0.4273|-0.4087|-0.5213|-0.3839|-0.5089|-0.4189|-0.4089|-0.3988|-0.4816|-0.4397|-0.4297|-0.4297|-0.4297|-0.4797|-0.5597|-0.5597|0.2343|0.2543|0.3243|0.3946|0.4759|0.3259|0.3759|0.2859|0.3259|0.3259|0.2859|0.3113||0.3613|0.3058|0.2718|0.3118|0.1718|0.0418|0.1818|0.3118|-0.1526|-0.1626||-0.2026|-0.1626|-0.1126|-0.1626|-0.2126||-0.2426|-0.2329|-0.1766|-0.2666|-0.3076|0.0531|0.0531|0.1013|0.0031||0.2131||0.1603|0.2103|0.2103|0.1603|0.2604|0.2153|0.2459|0.214|0.234|0.194|0.164|0.164|0.164|0.194|0.214|0.217||0.1658|0.2321|0.1921|0.1619|0.1055|0.1555|0.1429|0.1629|0.1529|0.1129||0.1249|0.151||0.1533|-0.0078|-0.0178|-0.0678|-0.0278|-0.0278|||-0.0778||||||||||||-0.0278|-0.1478||||-0.1478||-0.0378|-0.1478|-0.1478|||-0.1216|-0.0478|-0.1478|-0.0978|-0.1578||-0.1278||-0.1478||||-0.1878||-0.2378|-0.1831|-0.2231|-0.226|-0.256|-0.226|-0.226|-0.276|-0.286|-0.286|-0.266|-0.376||-0.476|-0.376|-0.376||-0.3789|-0.1893|-0.1593|-0.1326|||||0.0697|||0.0827||0.0627|0.0627|||0.0427|||0.0727|||0.0808||0.0798|0.096|0.096|0.076|0.066|0.0706|0.0506||0.0806|0.1145|0.0828|0.089|0.099|0.099|0.089|0.114|||0.1422|0.0922|0.1022|0.0522|0.1322|0.1322|-0.03||-0.07|||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|4.235|4.385|4.3251|4.925|4.6451|4.6451|5.175|3.765|4.245|4.685|5.245|5.8951|5.045|7.245|6.7767|7.0169|7.7438|6.3861|6.1161|5.6161|6.4761|5.6361|6.8461|6.8561|5.3561|4.5061|4.5961|5.9461|8.2361|9.1334|7.7077|7.6627|8.328|5.5159|5.8959|6.4985|4.1285||5.3485|4.9585|5.7785|5.6085|6.148|-1.3537|-4.0137|-4.2037|-4.4997|-5.3356|-4.7756|-4.1356|-4.5456|-4.0904|-3.3304|-3.3304|-3.3004|-4.0804|-4.5304|-4.6904|-5.2162|-5.3054|-4.6854|-4.5654|-3.8754|-4.3354|-3.6054|-5.6454|-5.7571|-5.7779|-5.9769|-5.794|-5.874|-5.894|-7.2543|-7.5525|-7.7522|-8.289|-8.169|-7.439|-6.439|-6.699|-6.339|-3.809|-2.229||-1.809|-3.089|-3.669|-3.009|-2.659|-0.809|-1.289|-3.949|-1.459|-1.459|-1.809|-0.829|-1.079|-1.629|-3.089|-4.769|-3.329|-8.319|-9.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|4.8113|4.4653|4.0998|3.0809|2.8209|2.0609|2.4109|2.9309|3.2809|4.081|3.7312|4.0679|3.7506|3.5506|3.2583|4.0383|3.3387|5.0033|-2.8657|-3.8619|-3.0587|-3.4025|-3.0766|-2.9166|-3.0866|-3.8622|-3.3112|-2.9812|-2.0112|-1.3912|-0.7512|-0.1112|-0.9412|-0.7412|-1.6712|-2.0212|-2.4712||-3.6112|-2.8812|-3.2112|-3.0628|-3.2128|-2.7928|-3.2528|-3.5928|-3.4528|-2.8428|-2.6528|-2.1328|-1.6128|-1.0728|-1.3828|-3.3128|-3.7626|0.5845|0.4145|0.6145|1.1945|2.0645|2.2345|2.4045|3.3245|3.4945|3.7145|4.3645|5.1684|4.2248|3.5148|4.1548|4.3066|3.7766|2.5966|3.8966|3.4766|3.0766|4.4785|2.8511|2.8916|2.5416|3.5535|1.5135|1.5735||2.0535|1.1935|2.0035|2.0835|0.6835|1.4335|1.2435|1.9235|1.9235|2.6535|2.3424|2.5224|2.5124|2.4424|1.9124|1.4124|2.0224|2.7124|2.9624|2.7774|2.2346|1.7546|2.1146|2.1246|1.8046|2.9446|3.6013|3.3542||3.753|3.427|3.197|2.247|2.427|2.317|2.257|2.607|3.797|4.217|4.667|3.357|3.767|3.927|4.087|4.197|4.097|2.937|3.827|4.2017|4.1024|3.5524|3.4624|3.0924|3.4624|4.2424|4.4024|4.5424|5.3924|5.6171||5.8728|4.4128|5.2928|5.3228|5.3628|4.3428|4.7528|5.6228|6.0328|5.4034|6.2334|7.0688|-2.0671|-5.2571|-5.3971|-4.4471|-6.8971|-6.0571|-7.2301|-4.3157|-6.3608|-5.1848|0.0101|0.0501|1.9901|2.4901|3.9601|3.784|4.1288|4.8761|4.1361|4.0761|-1.6844|-0.5044|-0.0744|-0.8544|-0.8544|-1.7944||-2.5744|-2.1844|-2.1744|-2.3444|-2.1744|-2.7944|-2.3333|-2.8503|-3.2248|-2.6325|-2.9695|-2.6661|-2.3828|-2.9659|-2.8394|-2.6287|-2.7919|-2.7149|-2.5822||-2.77|-2.13|-2.39|-1.95|-1.2|-1.28|-1.25|-1.67|-1.54|-2.25|-2.36||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-4.8435|-4.0799|-3.5899|-2.92|-3.8299|-4.8466|-4.6309|-5.0209|-5.2352|-3.5252|-3.8152|-3.7852|-1.9252|-1.9852|-2.6252|-3.3852|-4.6352|-3.7952|-4.6852|-5.6386|-5.5053|-5.7353|0.7721|0.9621|0.7921|2.0371|3.6121|3.4621|4.0921|4.3821|5.9121|6.7267|5.9459|4.9459|5.5359|5.9261|6.1495||6.8973|6.2673|5.8673|6.0073|5.1236|5.1968|-0.105|-1.245|-1.675|-1.595|-2.885|-2.615|-1.705|-2.11|-1.165|-1.465|-1.965|-1.945|-2.145|-2.365|-3.275|-4.355|-3.675|-4.075|-4.315|-5.2139|-5.1279|-3.5663|-4.4163|-3.6763|-3.0063|-1.4163|-1.2263|-0.3663|-3.2863|-2.3063|-2.1463|-2.3863|-4.5963|-5.0916|-4.6116|-4.9316|-3.7516|-3.5716|-2.2016||-1.9816|-2.4266|-1.8216|-2.1216|-4.0016|-2.8616|-2.9516|-2.0616|-4.0016|-4.9316|-3.6016|-3.9016|-2.8016|-4.0716|-5.4616|-6.2546|2.1841|3.1841|5.5241|4.3868|5.3247|5.355|5.7822|4.5975|4.5775|4.8775|6.6122|4.9223||4.8523|4.8173|5.7419|5.5133|6.2658|3.3058|1.8758|2.0058|3.4158|5.4558|6.3358|4.0358|2.4158|3.6158|5.0458|4.5258|5.7058|6.5658|-1.6195|-1.6895|-2.6695|-4.0995|-3.4495|-2.8595|-2.1595|-0.9695|-3.4595|-2.2595|-1.5995|-2.3595||-0.7695|-1.9395|-4.6295|-5.2795|-8.5495|-8.3606|0.0395|4.2495|7.4795|8.1628|9.8193|-1.9353|-1.8753|-5.9053|-5.4153|-4.8653|-8.1553|-8.9953|-9.6814|-6.5157|-6.5257|-6.6791|-5.6079|-5.4171|-4.6345|-6.1967|-3.9682|-4.9882|-3.9082|-4.013|-4.9795|-4.6644|-3.8766|-3.5929|-3.7135|-2.2835|-2.7035|-3.1835||-3.2835|-2.4235|-3.2335|-3.8835|-3.6197|-3.1497|-3.1368|-1.8568|-2.4068|-2.2468|-3.7668|-3.3064|-2.8121|-2.6121|-2.8821|-3.0721|-1.5121|-1.1521|-1.9521||-3.0721|-2.9821|-3.6821|-3.2313|-3.4986|-3.4713|-3.6647|-4.1506|-4.3506|-4.195|-3.995||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH|-1.0325|0.1223|0.2923|0.6623|0.8723|0.8151|0.7817|0.7837|0.7537|0.8999|0.8385|0.7185|0.7887|0.7716|0.6833|0.7395|0.4795|0.4795|0.3995|0.3595|0.2295|0.1995|0.1995|0.3095|0.1695|0.3595|0.6995|0.5895|0.8295|0.7875|0.7608|-0.1446|-0.1546|-0.5146|-0.4446|-0.4946|-0.6446||-0.6012|-0.73|-0.6761|-0.6912|-0.5758|-0.6558|-0.5658|-0.4258|-0.6758|-0.7773|-0.6334|-0.7543|0.0239|0.1439|0.1339|0.0539|0.0739|0.0039|0.0239|0.1739|0.2139|0.4739|1.0739|-0.19|-0.14|-0.52|-0.49|-0.3|-0.66|-0.7815|-0.7898|-0.7101|-0.7607|-0.6507|-0.5107|-0.3407|-0.3507|-0.2307|-0.5307|-0.2907|-0.5507|-0.8407|-0.7086|-0.8659|-0.7469||-0.9069|-0.7869|-0.6669|-0.7569|-0.8469|-0.5969|-0.6069|-0.3569|-0.3169|-0.5969|-0.4769|-0.6069|-0.6869|-1.0669|0.1008|0.0508|0.6808|1.0808|0.8309|0.8855|0.671|0.791|0.701|0.761|0.871|0.841|0.951|0.971||0.9771|0.8171|0.8571|0.9479|0.881|0.7008|0.6808|0.9408|0.8508|1.2076|0.6188|0.6188|0.4588|0.6388|0.4588|0.4088|0.6988|0.9388|-0.2252|-0.3252|-0.6552|-0.7052|-0.6652|-0.7252|-0.5552|-0.4652|-0.6152|-0.3552|-0.4952|-0.4152||-0.5352|-0.7552|-0.9452|-0.7152|-0.9852|-0.8052|-0.8252|-0.3752|-0.7852|-0.8552|-0.4052|-0.3652|-0.2452|-0.0452|-0.2852|-0.6652|-1.2152|-0.8752|-1.3952|-1.0713|-1.3259|-0.9625|-1.0325|-1.23|-1.2234|-1.1375|-0.7275|-0.9975|-0.8375|-0.9675|-1.1044|-1.3872|-0.4772|-0.7972|-0.6304|-0.6604|-0.3904|-0.4804||-0.3704|-0.3004|-0.1704|-0.2404|-0.2004|-0.4304|-0.4104|-0.4304|-0.6504|-0.8504|-0.8504|0.0903|0.0703|0.1503|0.0603|0.1803|0.5403|0.5803|0.7703||0.5503|0.8003|-0.0561|-0.1661|-0.6861|-0.7837|-0.6037|-0.7737|-0.6652|-0.718|-0.74||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|-2.0983|-1.8097|-1.3597|-0.6897|-0.5997|-1.0897|-1.0997|-1.0197|-0.4197|-0.6897|-0.6197|-0.4297|-0.4997|-0.4297|-0.8397|-0.6797|-1.1497|-1.4997|-1.7597|-1.9997|-1.6597|-1.4397|-1.3497|-1.9097|-2.123|-2.4722|-2.0447|-2.0835|-2.15|-2.1961|-1.781|-2.021|-2.281|-2.2428|-2.2842|0.156|0.386||0.236|0.476|1.036|0.706|0.766|1.446|1.546|1.126|1.236|0.916|0.766|1.096|1.166|1.126|1.576|1.956|1.976|2.246|2.206|2.2088|-0.236|-0.676|-1.076|-1.556|-2.306|-2.376|-2.4788|-1.9488|-2.6188|-2.7509|-2.9552|-2.7152|-2.8952|-2.9452|-3.5152|-4.1435|-3.6735|-3.0235|-3.3335|-4.4235|-4.0683|-3.9443|-3.0186|-3.7935|-3.181||-2.701|-3.071|-3.071|-3.63|-4.1067|-3.5886|-4.3095|0.4702|0.8602|0.8502|2.0402|1.9002|1.4602|0.7902|1.0602|0.0702|2.4502|2.8802|4.2002|4.1002|3.8452|3.7899|2.3599|2.7899|3.3399|2.8999|4.0799|2.3971||3.179|3.1585|2.6885|1.8285|2.5585|1.7485|1.9685|1.9985|2.7685|3.4385|3.7188|3.0343|2.9643|3.4543|3.3243|2.8743|3.9143|4.5143|-1.0319|-0.6019|-1.7219|-2.4719|-2.5419|-3.4819|-2.6019|-2.1619|-2.4919|-2.5819|-1.8219|-2.3619||-0.7419|-0.9519|-1.6619|-2.5019|-3.7119|-5.0919|-5.9519|-5.3311|-5.4711|-5.8611|-3.4311|-5.4611|-5.9911|-7.8012|-5.817|-5.807|-8.0538|-7.1848|-7.7331|-4.5651|-7.654|-4.9362|-3.6742|-4.9042|-4.4675|-4.0177|-3.1425|-3.739|-3.129|-4.0133|0.2941|0.3241|0.3341|1.2041|2.7841|3.1274|2.4715|-0.6084||-0.9084|-0.9784|-0.9984|-1.5584|-1.6184|-1.7784|-0.9984|-1.3284|-1.6484|-1.9384|-2.2084|-2.3684|-2.8293|-3.0359|-2.556|-2.7666|-2.8446|-3.0507|-3.3452||-2.5232|-2.9132|-3.4232|-3.7002|-3.8825|-4.37|-2.88|-3.18|-2.94|-3.11|-3.52||||||||||||||||||||||||||||||||||||||
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|0.0129|0.4929|1.3429|2.2329|2.3329|2.8827|2.4779|2.2879|2.7679|2.6416|2.9518|3.0487|3.1887|3.0287|3.7587|4.093|3.6794|3.881|3.4878|-1.4113|-1.7613|-1.1413|-0.8813|-1.3813|-3.1113|-3.7706|0.6606|0.6006|2.2906|2.8306|2.5406|3.1429|2.8417|2.2317|2.2417|2.9717|2.5317||3.3417|2.3217|3.2417|2.2717|1.0017|2.2817|1.9317|1.4717|2.2117|2.5917|1.4117|1.5717|1.4517|1.1917|1.4617|1.7217|1.9917|2.7017|2.7017|-0.1029|-0.8729|-2.0129|-1.8129|-2.3129|-2.5429|-2.8429|-3.3432|-2.4389|-3.1589|-2.2189|-2.9089|-2.5089|-1.5489|-1.9489|-2.0989|-1.5189|-1.7689|-1.3389|-2.4489|-2.3689|-2.2689|-3.3289|-2.1789|-1.5989|-0.9689||-1.5389|-2.2189|-1.4489|-1.6689|-2.4889|-2.7689|-3.8789|-3.6154|-3.5854|-4.4704|-4.0546|-3.8346|-3.2646|-3.3846|-3.5146|-4.4646|1.4013|2.5013|3.1213|3.1193|3.4093|3.1793|4.3559|3.8914|3.0814|3.0514|4.0814|3.1838||3.9103|3.9387|4.0419|3.2448|4.2648|2.0148|1.8348|1.2348|2.3048|3.3348|3.6348|2.4548|2.2748|2.8648|2.7848|3.0348|4.0648|5.1548|4.0203|4.9765|4.4627|5.0553|3.4453|3.5053|3.0853|4.2053|2.8753|3.2153|4.6053|4.6056||5.3756|6.089|4.9917|5.8579|-1.4618|-0.9518|-1.3418|-0.0618|-0.3318|-1.4718|-0.1418|-1.3218|-2.1617|-3.8118|-4.4618|-5.6618|-8.9018|-5.5814|-7.0849|-4.2497|-5.8897|-5.3525|-3.5053|-4.4153|-4.1898|-3.2373|-2.3973|-3.4674|-2.5773|-2.9273|-4.0743|-3.8198|-4.6942|-2.8746|-3.2924|-2.5643|-2.682|-2.9678||-2.8836|-2.903|-2.743|-2.813|-3.4528|-3.4275|-3.5547|-1.7447|-1.7947|-2.2347|-3.0647|-1.8947|-0.6447|-0.5247|-2.3647|-2.3086|-1.4086|-1.2286|-1.1086||-0.3086|-0.1786|-1.0586|-1.2186|-2.0186|-2.0406|-1.8706|-2.0006|-2.2546|-2.044|-2.51||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-3.4852|0.1344|0.8844|1.6144|1.0944|0.3644|0.7444|0.7744|1.5044|1.9644|2.7344|2.8044|3.5344|2.9303|3.1203|-0.5881|-0.2481|-0.2081|-0.2881|-0.7681|-1.3081|-1.0581|-1.0481|-2.3081|-2.6781|-3.4281|-3.4566|-3.9466|-2.4467|-2.3367|-1.6667|-2.1967|-2.6067|-3.1367|-3.7069|-3.7038|-2.7626||-2.9608|-2.8608|-2.9208|-3.2454|-3.6365|-3.4133|-3.6002|-4.3502|-2.6202|-3.0602|-4.3102|-3.903|-4.8227|-4.1669|-2.7967|-2.6967|-2.6367|-1.3967|-1.2967|-1.3367|-2.1567|-2.7867|-2.8267|-2.9267|-3.8167|-2.9467|-2.7051|-1.9751|-2.2251|-3.0151|-3.3651|-2.8651|-2.6851|-3.0951|-3.9551|-3.9223|-4.2357|-2.8457|-3.7057|-3.8957|-3.8857|-4.6457|-4.7382|-3.5982|-2.5982||-3.0082|-2.8582|-3.1782|-3.7682|-5.3882|-5.423|-5.8084|-5.5132|-5.3032|-6.353|-6.6434|-6.7093|-4.9393|-5.9193|-6.2369|-7.9069|2.5348|4.4648|6.1948|5.6765|6.9677|6.7064|5.3367|4.4767|3.3967|4.7767|6.4467|-0.4834||-2.4634|-1.3134|-2.2634|-2.9234|-2.1734|-5.3134|-5.5234|-6.9894|-7.8032|1.7873|3.8573|2.4273|2.0173|3.2973|4.6473|5.1073|5.1073|7.6173|4.9237|2.8237|0.5537|0.3137|0.2637|1.5637|1.9737|3.4937|1.9637|4.3337|7.7437|7.9237||9.9437|-1.4319|-3.0619|-5.4819|-9.2119|-7.3719|-6.9719|-4.2119|-4.8719|-4.3519|-2.1819|-6.3219|-6.4719|-9.3619|-11.5622|-10.2722|-13.0947|-8.223|-13.5044|-6.5815|-10.2015|-6.4885|-4.7785|-7.1885|-3.8197|-4.1097|-4.0097|-4.8497|-3.9197|-6.3514|-4.3459|-3.5158|-3.5658|-3.2775|-2.9695|-2.9695|-3.8195|-1.9895||-2.0695|-2.4895|-3.5595|-4.375|-3.8589|-4.3738|-4.4264|-4.569|-4.139|-5.049|-5.4739|-4.8794|-6.4671|3.4295|3.2536|3.4936|4.4546|-0.7219|-1.7519||-2.5419|-2.5219|-2.8919|-2.9419|-2.9619|-4.2119|-4.4547|-3.9547|-4.9447|-4.733|-4.505||||||||||||||||||||||||||||||||||||||
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-1.6947|-1.9803|-2.2353|-2.0236|-2.2639|-2.2544|-2.6732|-2.4291|-2.3168|-2.0368|-2.7192|-2.3291|-2.2503|-2.7608|-2.4817|-2.3017|-2.3317|-2.1717|-2.3017|-2.0317|-1.7517|-2.1517|-2.5817|-2.7017|-3.1617|-3.4493|-3.1093|-3.1993|-3.6859|-3.3159|-4.1051|0.2745|0.9545|0.5345|0.8145|2.0045|0.8145||1.4845|0.8645|2.5845|2.8745|3.5056|3.3342|2.6942|3.0042|2.2642|2.3642|2.3342|2.2542|2.3242|2.8942|-0.3937|-2.1037|-2.4437|-2.9037|-2.8937|-2.89|-3.38|-3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-2.0065|-1.833|-1.753|-1.073|-1.333|-0.7629|-0.923|-1.213|-1.3029|-1.3929|-1.413|-1.713|-1.9829|-2.133|-2.2194|-2.4432|-2.5785|-2.1185|-2.4485|-2.9502|-2.5252|-1.4619|-1.8669|-2.2769|-2.5943|-2.5821|-2.1321|-2.5121|-3.0968|-3.0092|-3.03|-3.6326|1.1017|0.9317|0.9417|1.3217|0.9717||0.9617|0.6117|1.7417|1.3817|1.3117|1.6817|1.5917|1.6017|2.1867|1.8017|2.6317|2.4327|2.0627|2.2127|2.2369|2.6969|1.1969|1.5369|1.5069|1.9669|2.6313|2.0709|2.2451|1.7783|1.5583|1.2334|1.1434|1.0284|1.0234|1.0334|1.1034|1.4034|1.568|1.6422|1.5018|1.6297|1.6714|1.9793|1.4533|1.3633|1.8965|1.6377|1.71|1.56|1.65||1.56|1.57|1.62|1.3|1.61|1.1|0.74|1.18|1.06|1.07|1.05|1.02|1.43|1.4|1.27|1.44|1.96|1.63|2.04|1.9289|1.8338|1.8238|2.1398|1.7457|1.5957|1.7957|2.3369|1.9165||1.9267|1.8767|2.3767|2.0357|2.6008|2.3244|1.4744|1.2844|1.3544|2.1944|2.4777|2.3535|2.5632|2.3432|2.2232|2.6932|-1.5846|-0.7546|-1.2046|-1.8346|-2.1277|-2.1275|-2.0575|-2.1975|-1.9575|-1.6175|-2.1275|-1.6575|-1.2475|-1.7675||-1.5675|-1.7875|-2.2575|-1.2975|-1.9775|-1.5975|-1.4675|-0.7375|-0.7675|-0.8775|-0.2875|-1.1775|-1.8475|-2.1175|-1.8675|-1.6475|-2.7075|-2.0402|-2.0002|-1.4781|-1.9181|-1.2881|-1.1081|-1.5485|-1.1114|-0.9714|-0.8314|-1.2814|-1.2614|-1.5182|-1.4074|-1.6138|-1.4164|-1.1266|-0.9575|-0.8875|-0.9875|-1.2375||-1.0375|-0.8275|-0.9075|-0.8675|-0.8675|-0.6675|-0.3975|-0.6075|-0.8575|-1.2675|-1.424|-1.144|-1.134|-1.6433|-1.4269|-1.0069|-0.8569|-0.5569|-0.7269||-0.6969|-0.6569|-0.6669|-0.4469|-0.5069|-0.6069|-0.9369|-1.1569|-1.2471|-1.184|-1.23||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|0.4944|1.6344|2.5944|3.3944|3.3544|2.6744|3.5944|2.7544|3.1344|3.7344|-0.28|-0.49|-0.25|-0.47|-0.65|-0.93|-2.25|-1.92|-1.99|-2.51|-2.76|-2.4|-2.47|-3.46|-3.88|-4.66|-3.77|-4.845|1.5941|1.1341|1.1341|0.6141|0.9941|0.8341|1.2341|1.5041|1.2141||2.9141|2.3941|3.9041|3.9018|3.5118|4.1718|3.9597|3.0997|3.0797|3.1297|2.0097|2.6097|3.0497|3.2797|4.4497|4.9697|4.5297|4.9297|4.7597|5.1997|6.4497|4.3297|5.0046|4.7548|3.8348|2.0548|4.0048|4.3848|3.7823|4.0323|3.8623|4.7323|4.8726|5.2329|4.6445|4.9745|5.3172|6.2352|6.1369|5.597|4.947|4.217|5.037|5.537|5.887||6.217|5.788|7.1467|6.0967|4.7167|2.9267|1.7967|3.7167|3.6467|5.0267|3.9867|4.5567|5.8567|4.2567|2.8867|1.4867|4.3067|5.7767|7.9067|7.0308|5.2972|4.0872|4.3372|7.5842|4.3028|4.1728|3.8328|5.1248||-0.7501|-0.9201|-2.0401|-2.5301|-2.1301|-3.3601|-3.3301|-4.3101|1.1852|1.2152|1.5652|1.4552|0.5552|0.9852|1.1352|2.1852|4.5252|4.4096|-2.0421|-3.5621|-3.7421|-3.2221|-3.5621|-4.0121|-4.7535|-4.0128|-5.1828|-4.664|-4.024|-3.624||-3.784|-4.474|-5.144|-5.164|-6.594|-6.2427|-7.2675|-6.775|-7.0914|-6.6614|-4.8814|-5.9914|-7.6714|-8.9104|-9.607|-8.417|-10.8083|-10.0582|-10.4835|-7.77|-9.7517|-7.6969|-7.5304|-8.2099|-7.0582|-4.6029|-3.7729|-3.9629|-3.0629|-4.8129|-5.6254|-5.3516|-6.0401|-4.6451|-2.174|-3.074|-2.364|-1.564||-0.804|-1.174|-1.474|-1.354|-1.884|-2.294|-2.094|-1.784|-3.024|-3.954|-4.5205|-2.7333|-3.429|-2.949|-3.449|-2.539|-1.979|-2.109|-2.669||-2.179|-2.049|-2.939|-2.919|-2.049|-3.609|-3.2328|-3.5687|-3.8624|-3.416|-3.025||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|0.7598|1.1898|1.1198|1.5498|1.7098|1.5098|1.3898|1.5298|1.4698|1.7598|1.4498|2.0098|2.2398|2.0198|1.8698|2.3998|2.2698|3.3621|-0.61|-0.78|-1.87|-2.31|-2.3855|-2.4455|-2.4918|-2.4118|-2.1518|-1.9118|-2.5018|-2.1618|-2.6489|-2.4292|-2.5292|-2.7047|-2.9354|-2.6154|-2.8888||-2.9721|-2.4756|-1.5756|-1.9556|-2.3356|-2.1156|-2.1156|-1.8256|-2.1256|-2.2756|-2.7656|-3.1484|-3.3626|-3.5426|-3.2626|-3.8996|-3.7635|-3.5835|-3.8835|-4.6835|-4.2762|-4.659|0.8077|3.1677|2.8261|2.1561|2.2861|3.0461|2.1578|3.1904|1.9281|2.3581|2.1546|2.589|2.4294|2.3394|2.8034|2.4334|1.3834|0.5934|1.1134|0.6234|0.9434|0.5834|1.5134||1.3934|1.5434|1.6334|1.4034|0.2234|0.7234|0.6734|1.9634|1.4434|1.0534|1.9134|1.9434|1.1534|0.8834|0.8434|0.2834|2.0934|2.4034|2.9034|2.4534|2.771|2.691|2.9734|3.3798|2.9316|2.7116|3.4579|3.0021||2.8515|3.2714|3.1782|3.153|3.5678|3.3079|2.1979|2.0079|2.5979|3.4779|3.4931|2.7931|3.0768|2.6768|2.7168|2.3668|3.2468|3.6968|4.2315|-0.5441|-2.1641|-2.4341|-2.4241|-2.6441|-1.8741|-2.0141|-2.6841|-2.8941|-2.7741|-2.0741||-1.5941|-1.6541|-0.3441|-0.7141|-2.2841|-1.2141|-1.7041|-0.5341|-0.6141|-0.7341|-0.1941|-2.2441|-2.6741|-5.1041|-5.0944|-4.0544|-3.3044|-2.1744|-3.7944|-0.8444|-3.6844|-3.0088|-2.4588|-3.3288|-1.8848|-1.6748|-0.8248|-1.2748|-1.2448|-2.3548|-2.8725|-2.7878|-2.9887|-2.6452|-2.2824|-2.011|-2.4022|-2.4858||-1.9512|-1.7612|-1.6012|-2.3812|-1.9547|-2.193|-2.0675|-1.8375|-2.1775|-2.3875|-2.7233|-2.0292|-2.3192|-2.3092|-2.2692|-2.5067|-2.0367|-2.5663|-2.1863||-2.0969|-1.5869|-1.5769|-1.8769|-2.0469|-2.7969|-2.6766|-2.8301|-3.06|-2.11|-2.44||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|0.0162|0.3162|0.7162|0.8862|1.2258|0.9143|0.7843|0.7743|0.8843|1.0168|0.9368|1.0235|1.0535|1.1303|1.2186|1.3729|1.0507|1.2507|-0.0758|-0.2858|-0.5858|-0.7758|-0.7558|-1.3158|-1.295|-1.5211|-1.3446|-1.5346|-1.5662|-1.548|-1.7811|0.6062|0.6562|0.3562|0.2862|0.6562|0.6162||0.9262|0.9962|1.3762|-0.1343|-0.3343|-0.1543|-0.5043|-0.6443|-0.6543|-0.7343|-1.2043|-1.0166|-0.9066|-0.8566|-0.4266|-0.2166|-0.2266|-0.0466|-0.1766|-0.6166|-1.0166|-1.2566|-1.2366|-1.4666|-1.2934|-1.1134|-1.0834|-0.1634|-0.3134|-0.3134|-0.6834|-0.4134|-0.5834|-0.7734|-0.9734|-1.0034|-0.7134|-0.7334|-0.9134|-1.2934|-1.3334|-1.9004|-1.4399|-1.6368|-1.3168||-1.5168|-1.5968|-1.2268|-1.0868|-1.6668|-1.3068|-1.7468|-1.5509|-1.5709|-1.6609|-2.0309|-2.2025|-1.7125|-1.7025|-1.6925|-2.3525|1.0197|1.5197|1.9297|1.5669|1.5237|1.7325|1.6905|1.4367|1.0067|1.3167|1.8067|1.3967||1.652|1.472|1.6755|1.4389|1.9555|1.582|1.222|0.762|1.132|1.482|2.195|-0.4813|-0.6413|-0.7813|-0.7813|-0.5513|-0.4213|-0.2213|-0.8713|-0.9913|-1.1413|-1.2213|-1.4813|-1.2813|-1.0413|-1.0013|-1.4313|-1.1313|-0.9213|-0.9213||-0.5113|-1.0813|-1.7113|-1.6513|-2.0359|-1.7166|-1.6366|-1.3366|-1.3266|-1.1666|-0.5066|-0.7466|-0.8866|-2.1766|-2.1736|-2.1836|-2.6007|-2.415|-1.955|-1.335|-2.235|-1.6894|-1.6019|-1.9119|-2.1093|-1.9892|-1.5505|-1.9305|-1.5305|-1.6005|-1.8916|-2.0096|-2.2429|-1.8376|-1.744|-1.6345|-2.0205|-1.9234||-1.7925|-0.3425|-0.2225|-0.7225|-1.0225|-0.8725|-0.7125|-0.3825|-0.7625|-1.1125|-1.3225|-1.2014|-1.1714|-1.0514|-1.2214|-1.3014|-1.1114|-1.2714|-1.2214||-0.9814|-1.0314|-1.2814|-1.4214|-1.5614|-1.9071|-1.9274|-2.1227|-1.695|-1.995|-2.125||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|2.0924|2.7424|2.0432|2.3736|1.4936|1.3236|1.4536|1.5936|2.3236|1.5947|1.8047|2.1647|2.3897|2.3107|2.2292|2.9324|-1.0955|-1.0855|-1.5955|-1.0755|-1.8455|-1.5355|-1.3255|-1.9155|-2.3455|-2.2855|-1.7555|-2.1555|-2.3455|-2.7355|-2.9405|-3.1123|-3.122|-3.5594|-3.112|-3.122|-3.5923||-3.4464|-3.726|-3.6589|-3.5004|-3.8516|-3.0678|-2.9878|-0.9178|-2.2078|-2.7978|-2.4378|-2.0978|-2.1278|-3.2978|-3.8478|-3.8124|-3.2724|-4.0724|-4.6438|-4.7609|-5.2499|0.812|3.852|3.8511|4.7112|3.8564|4.3082|4.6424|3.5899|5.2194|3.6094|-2.9443|-2.4243|-2.6443|-2.6043|-2.9543|-3.0614|-2.4614|-3.2414|0.2342|2.7342|3.0825|3.0244|2.7327|2.32||1.99|2.58|3.0756|2.4462|2.2162|1.6162|0.9862|1.9562|1.846|1.206|0.906|0.936|1.446|0.986|0.616|0.426|1.376|1.416|1.436|1.656|1.366|1.656|2.1205|1.7705|2.0305|1.7905|2.3623|1.9886||1.9829|2.1382|2.29|1.53|2.01|1.6|1.84|1.49|1.85|2.4383|1.7598|1.812|1.5294|1.1094|1.1294|0.8594|1.4594|1.3094|1.6122|1.7446|1.5468|1.3179|1.2379|1.4873|1.5673|1.6731|1.5054|1.5154|1.5354|1.741||1.845|2.0505|1.74|1.905|2.0511|2.2201|-0.1948|-0.2348|-0.3348|-0.9348|-0.3848|-0.3148|-0.0648|-1.6748|-2.0048|-1.8848|-2.7848|-1.8948|-2.5603|-1.7453|-2.4826|-2.0323|-1.6359|-1.4259|-1.2066|-1.4418|-1.0483|-1.3983|-1.2559|-1.0059|-1.3677|-1.1297|-1.3646|-1.1951|-1.3113|-1.3909|-1.6648|0.219||0.539|1.069|1.9339|-0.2951|-0.4951|-0.6051|-0.3051|-0.3251|-0.5651|-0.7351|-0.7751|-0.6003|-0.7503|0.0817|0.0917|0.1017|0.3117|0.3817|0.4417||0.5517|0.6375|0.6705|0.7251|0.7434|0.4749|0.4749|0.6476|-0.325|-0.255|-0.445||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|-1.1924|-1.4009|-1.4846|-1.4246|-1.4446|0.3234|0.7484|0.6084||0.5544||0.5428|0.4384|0.6484|0.5984|0.6684|0.6884|0.5984|0.6484|0.7734|0.8464||0.7534|1.0484|1.0784|0.7984|0.7925|0.8484|0.6484|0.6984|1.1484|1.3271|1.1035|1.22|1.46|-0.5218|-0.3183||-0.6918|0.062|0.102|0.452|-0.25|-0.3|-0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-0.9073|-0.8673|-0.8704|-0.941|-0.6694|-0.7096|-0.6496|-0.5696|-0.5996|-0.5296|-0.5396|-0.3796|-0.4096|-0.4396|-0.5096|-0.6196|-0.5096|-0.4696|-0.4496|-0.6196|-0.7596|-0.7596|-0.4996|-0.7196|-0.7696|-0.6796|-0.8396|-0.7696|-0.6396|-0.6696|-0.6896|-0.8696|-0.8196|-1.2496|0.0893|0.4893|0.5393||0.5393|0.6393|0.7393|0.8393|0.8393|0.8563|0.9563|0.9463|1.0063|0.8763|0.8063|0.7763|0.9363|0.9963|1.1187|1.0319|1.0982|0.9736|0.7336|0.8636|0.849|0.9516|0.9657|0.8346|0.9046|0.774|0.8878|0.9152|0.9352|0.8752|1.0147|0.9508|1.2203|0.9314|0.9077|0.8777|1.0477|1.1977|1.2377|0.8477|0.9977|1.0977|1.1977|1.2477|1.2477||0.8377|1.2477|1.2477|1.0977|1.2477|1.2977|1.1977|0.8477|1.0977|1.0377|1.3477|1.4111|-0.261|-0.141|-0.321|-0.231|-0.281|-0.211|-0.321|-0.3378|-0.3965|-0.4172|-0.3596|-0.3796|-0.439|-0.4244|-0.4966|-0.5857||-0.4191|-0.3991|-0.3991|-0.4091|-0.5091|-0.5891|-0.614|-0.6584|-0.6979|-0.6879|-0.7279|-0.8261|-0.8561|-0.9729|-0.9527|-0.9016|-0.7116|-0.8516|-1.0316|-0.9079|-0.9961|-0.9561|-0.8661|-1.0861|-1.0761|-0.9661|-1.0861|-0.8661|-0.5861|-1.0361||-0.7861|-1.1861|-1.2961|-1.3661|-1.5861|-1.7268|-1.7731|-1.8949|-1.7949|-1.7349|-1.6349|-1.8949|-2.2149|-2.0849|-2.3233|-2.0733|-2.4292|-1.9569|-1.9534|-1.1034|-1.4034|-1.4737|-1.2058|-1.3604|-1.0749|-1.1147|-1.2147|-1.2147|-0.8347|-1.2047|0.1126|0.3926|0.2026|0.4126|0.8026|0.8113|0.7792|0.7804||0.7504|0.8404|0.7504|0.7504|0.7504|0.6904|0.4004|0.6504|0.5504|0.6804|0.8304|0.8504|1.0238|-0.1058|-0.2258|-0.1158|-0.2158|-0.3558|-0.4758||-0.4558|-0.8558|-0.7904|-0.6638|-0.5855|-0.4955|-0.5055|-0.5255|-0.69|-0.675|-0.655||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|16.223|22.943|27.183|36.063|37.8433|34.8888|32.1688|39.3831|35.5196|27.5996|37.5196|-4.1745|-1.8546|-8.8145|-11.5345|-7.5345|-15.4545|-9.8546|-20.4946|-18.3345|-7.5345|-20.1745|-31.7746|-38.7345|-38.1939|-42.8377|-39.8615|-29.9415|-25.7015|-26.9015|-29.7015|-31.3815|-33.7815|-40.2615|-35.3815|-38.1815|-47.9415||-64.8417|-44.353|-39.0633|-45.3059|-39.3669|-40.6469|-44.1669|-50.6441|-44.8841|-53.3641|-57.5228|-61.7139|-68.1554|-66.1141|-71.9541|-84.5419|-81.727|-92.4342|-96.5091|-106.5124|-106.6537|-109.3175|-129.1965|57.8641|63.4657|57.8657|68.9373|73.8173|65.6904|63.3493|52.4289|57.7089|50.509|48.349|57.229|58.509|68.7144|76.8071|70.9632|49.1233|48.1633|69.3503|70.2892|54.2766|54.9966||60.3039|57.1925|59.0325|43.1925|52.9525|53.3531|47.8331|48.7931|57.8323|46.5514|59.9816|58.1151|49.7368|55.6987|57.9207|58.6586|70.8747|53.7547|53.7833|49.5879|52.0221|37.7475|30.0675|28.3875|34.1475|24.1475|20.0675|34.6275||30.3075|28.8675|19.2675|12.5475|21.5875|22.3875|28.3075|43.2675|46.9475|56.7105|49.2386|45.1586|73.1586|42.3247|37.743|37.8682|37.4696|38.7884|38.8111|37.8511|50.1149|47.5632|40.5475|41.3823|40.6623|47.9181|52.5215|51.8743|52.9434|43.8234||46.8634|40.5434|38.6234|49.9834|55.3434|56.0215|60.0562|62.8562|74.6136|59.7376|51.7376|44.6976|50.5376|33.0976|11.9776|17.4176|28.1376|44.9376|71.8325|44.4101|-9.2899|-23.9299|-20.0192|-14.8992|-6.8192|-7.5392|-16.9792|-18.3881|-17.1845|-20.4429|-16.4429|-12.8429|-15.5629|-13.0029|-15.0829|-14.5229|-9.2429|-6.5229||-6.6829|-12.6029|-14.0429|-13.8029|-18.6521|-18.0713|-13.7838|-15.0638|-15.8638|-18.7154|-15.5948|-15.1948|-15.0722|-12.9122|-12.5122|-8.3522|-7.4722|-6.5122|-5.7922||-1.6322|-4.4322|-7.2322|-9.3122|-12.1122|-15.8722|-17.9338|-18.0498|-18.122|-18.62|-19.1||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|0.8177|1.2677|1.3277|2.6177|3.4095|3.0628|2.7851|2.1951|2.4351|2.1751|1.7651|2.3951|2.5451|2.6051|3.0051|3.1362|2.5519|3.5554|3.3149|3.4844|-1.2162|-1.4162|-1.3862|-2.4762|-2.3524|0.2463|0.0663|0.3263|0.7063|1.2963|1.1763|2.1163|2.6187|2.0707|1.9607|2.2707|1.4507||1.9007|1.9507|2.7107|2.1139|1.7239|2.1239|1.8939|1.7739|1.9639|2.1039|1.7439|1.8639|1.8339|2.0039|2.7339|-0.107|-0.677|-0.707|-1.227|-1.897|-3.047|-3.2511|-0.6111|-1.2911|-1.8011|-2.2811|-1.7511|-0.5311|-0.6811|-0.4211|-1.0311|-0.7911|-0.8311|-1.2311|-1.5411|-1.1311|-0.8111|-0.6811|-1.0111|-2.1111|-2.3511|-2.9111|-2.0211|-1.6311|-1.9411||-2.3811|-2.9111|-2.5011|-3.0211|-3.5311|-3.2401|-4.079|-3.5122|-3.6985|-3.5781|-3.9281|-4.4835|-3.5175|-3.2275|-3.5714|-4.9259|1.039|2.099|3.479|3.0986|3.3851|3.6618|3.9631|3.1197|2.4597|2.5597|3.6297|2.9797||3.292|3.262|3.132|2.772|3.452|2.4604|2.1004|2.0404|3.2704|4.1714|4.6814|3.5344|3.338|3.398|3.5084|3.0484|3.6784|4.6086|3.9018|3.8475|-0.1393|-0.3393|-1.2392|-0.9392|-1.7493|-1.3093|-2.1693|-1.9892|-1.3292|-1.2392||-0.0093|-1.6592|-3.1892|-3.1492|-5.1493|-5.4497|-5.7199|-4.2099|-3.9299|-4.1099|-1.6599|-1.8299|-1.7099|-3.7599|-4.6699|-4.7799|-6.7499|-6.7549|-7.5426|-4.7235|-6.66|-4.8911|-4.9979|-5.7943|-3.8909|-4.7643|-3.8592|-4.9208|-3.7465|-3.5866|-4.3351|-3.9571|-3.9371|0.2577|1.6777|2.9477|2.4377|2.5677||2.3577|2.5377|3.1277|2.879|2.769|2.569|3.579|3.97|3.8405|4.1484|4.5576|-2.8007|-3.1219|-3.776|-3.4794|-3.1765|-2.1865|-1.8565|-2.6465||-1.6065|-1.5165|-2.0565|-2.1765|-2.5865|-3|-3.213|-2.903|-2.643|-3.053|-3.955||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|4.1186|-1.8181|-1.8781|-2.2881|-1.9681|-2.1781|0.0925|0.1725|1.1325|1.0225|0.7225|0.9425|1.3025|1.7125|1.4025|1.5225|1.6725|1.9325|1.6825|2.0125|1.9225|1.9225|2.2525|1.8025|1.9125|1.6725|2.3825|2.0225|2.3825|2.5225|2.0625|1.7325|1.8225|1.1625|1.1025|1.1225|1.1425||1.6925|2.0825|3.1225|2.0725|2.0325|1.9725|2.3525|2.2925|1.7225|1.8525|2.2525|3.4225|3.4025|3.9116|3.9516|4.4979|4.2296|3.7196|2.8396|2.7296|3.1796|3.1796|3.5796|3.1696|2.9796|2.8796|3.6696|3.9796|4.4696|5.5296|5.6623|4.6323|4.4854|3.7379|4.3579|2.7179|3.6179|3.9779|-0.9623|-1.3023|-2.6423|-3.1623|-2.4723|-2.2323|-1.1823||-1.5723|-1.6323|-0.9823|-1.2223|-3.7923|-3.3554|-4.3268|-4.1308|-4.1654|-4.5716|-4.4859|-4.1606|-2.6606|-3.3806|-4.1106|-4.1606|-3.5006|-2.7006|-1.3406|-3.3106|-4.3006|-4.6756|-4.8056|-5.3095|-5.0711|-5.1903|-5.1403|-5.6403||-5.2903|-5.9903|-3.3503|-4.4003|-3.4603|-4.2903|-4.1803|-4.0503|-3.9203|-1.9503|-2.4203|-3.2703|-2.9703|-4.4803|-2.7003|-1.8003|-2.6003|-2.0203|-3.0303|-3.5903|-3.9303|-3.7303|-4.3703|-4.3703|-4.6903|-4.2003|-6.4503|-6.5204|-4.8204|-4.4704||-4.1704|-4.9804|-5.3404|-4.6204|-6.2004|-5.5904|-6.7204|-4.5204|-4.7704|-5.6604|-3.6704|-4.0804|-3.0404|-4.4404|-4.6304|-6.0204|-10.7604|-3.3347|-9.0347|-6.3235|-7.2656|0.4141|1.6541|1.2841|3.8141|3.4241|5.5141|-1.3478|-1.3878|-3.7778|-4.8227|-2.8227|-3.2827|-3.4591|-2.6791|-2.2991|-2.3991|-1.9691||-1.5691|-1.5091|-2.1191|-2.0691|-1.5091|-1.4291|-0.8191|-2.8991|-3.2391|-3.0191|-3.1191|-3.5391|-2.8263|-2.0563|-2.2163|-1.8863|-1.9063|-1.7263|-2.0763||-1.9563|-1.6062|-2.6563|-3.2583|-2.8983|-3.4426|-3.572|-3.542|-3.422|-3.362|-3.45||||||||||||||||||||||||||||||||||||||
01674|1131468|/equities/ammo|R2000GROWTH|-0.6023|-0.5323|-0.3623|-0.2623|-0.2923|-0.4823|-0.5023|-0.7723|-0.7793|-0.4936|-0.6118|0.0118|0.1618|0.2418|0.5318|0.4824|0.4224|0.4774|0.4694|-0.0134|-0.1434|-0.1734|-0.3534|-0.3179|-0.3349|-0.3679|-0.3733|-0.4081|-0.4223|-0.4348|-0.4798|-0.5|-0.6175|-0.5175|-0.5275|-0.4875|-0.4275||-0.5475|-0.4775|-0.5075|-0.6755|0.026|0.187|0.026|0.086|0.126|0.056|0.016|0.056|0.416|0.346|0.446|0.514|0.6234|0.4397|0.3397|0.3097|0.2097|0.2047|0.3797|0.2597|0.2897|0.4497|0.3797|0.4597|0.4597|0.4097|0.4497|0.5979|-0.123|-0.223|-0.123|-0.183|-0.223|-0.473|-0.4891|-0.5279|-0.5989|-0.6228|-0.5439|-0.6039|-0.6034||-0.4834|-0.5634|-0.3484|-0.3634|-0.5834|-0.6202|-0.6212|-0.6912|-0.5212|-0.6512|-0.6919|-0.5719|-0.5719|-0.4619|-0.6319|-0.8119|-1.0086|0.2933|0.4933|0.5987|0.4902|0.5541|0.3151|0.4257|0.448|0.285|0.2855|0.3055||0.2172|0.2172|0.2172|0.2572|0.1872|0.3072|0.2472|0.2572|0.2772|0.2972|0.2372|0.2372|0.2072|0.2772|0.2972|0.2372|0.2972|0.3072|0.3072|0.0672|0.0972|0.1072|0.1172|0.2272|0.1312|0.1972|0.1922|0.2172|0.2072|0.1972||0.2572|0.2722|0.3572|0.4372|0.5072|0.4972|0.4591|0.6218|0.4958|0.4458|0.4514|0.3914|0.4514|0.5154|0.2354|0.1654|0.1454|0.1454|0.1354|0.1454|0.2354|0.1654|0.1654|0.1254|0.2054|0.2954|0.2854|0.3154|-0.0887|-0.0887|-0.1787|-0.2187|-0.1187|-0.1937|-0.2337|-0.2002|-0.1852|-0.1802||-0.2302|-0.2802|-0.1702|-0.1802|-0.1902|-0.1902|-0.1902|-0.1702|-0.2202|-0.2602||||-0.1202|-0.1202|-0.1902|-0.1702|-0.1952|-0.1702||-0.1402|-0.1602|-0.2002|-0.3202|-0.3155|-0.3472|-0.3217|-0.4017|-0.3705|-0.33|-0.3||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|-2.1804|0.3647|0.4047|0.8547|0.9997|1.2047|0.9347|0.9247|0.9747|1.1847|1.7047|2.7847|1.6647|1.9447|2.5702|2.5719|-0.8469|-0.8369|-1.2169|-1.3469|-1.6469|-1.5066|-1.4166|-1.5208|-1.7676|-1.3693|-0.9093|-0.6593|-0.3593|-0.7493|-0.7793|-1.0393|-1.0493|-1.5193|-1.2893|-1.3393|-1.6943||-1.8793|0.0728|0.6528|0.7328|0.9728|1.0228|1.6728|2.2486|1.078|0.548|0.858|1.038|0.928|1.063|0.968|0.478|0.553|0.728|0.588|0.948|0.698|0.948|1.228|0.958|0.878|0.328|0.598|0.458|0.788|0.948|1.028|1.128|1.238|1.108|1.358|1.5008|1.1858|1.0258|0.2058|0.0158|0.0758|0.1058|0.1658|0.1658|0.2058||0.6358|0.9058|0.9858|0.9358|0.8658|1.4058|1.4479|1.5479|1.7232|1.6482|1.8814|1.7226|2.1368|2.2159|1.4528|1.0928|1.3478|1.6528|1.8803|1.6581|1.7166|1.5666|1.7166|1.7866|1.6866|1.6916|1.7718|1.6968||2.0768|0.9168|1.2618|1.3068|1.6168|1.7368|0.8668|1.1768|1.6868|1.3818|0.8268|1.4968|-0.074|-0.009|-0.284|-0.664|-0.654|-0.294|-0.604|-0.754|-1.314|-1.524|-1.624|-1.639|-1.259|-1.359|-1.209|-0.989|-0.929|-0.809||-1.109|-1.289|-1.499|-1.379|-1.749|-1.7875|-2.1405|-1.8701|-1.8701|-1.9001|-1.9401|-1.8001|-1.9001|-2.0001|-2.6501|-2.0701|-2.1701|-1.8201|-2.7601|-2.0801|-2.5301|-2.5557|0.6791|0.5891|1.4191|1.9091|2.5596|-0.1767|-0.9467|-0.9267|-1.2697|0.302|0.362|0.482|0.992|0.7178|0.6478|0.6078||0.5478|0.7678|0.9526|-0.0289|-0.0189|-0.0189|-0.3989|-0.3689|-0.5989|-0.7089|-0.8689|-0.8533|-0.9942|-0.9958|-1.1742|-1.1977|-1.0277|-0.9277|-0.6377||-1.0877|-1.1177|-1.1991|-1.3174|-1.3374|-1.4848|-1.5721|-1.714|-1.7555|-1.75|-1.92||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-2.8208|0.7711|1.1311|2.1311|2.6735|2.3009|2.4226|2.3387|2.8122|2.9358|2.124|1.904|2.314|2.184|2.9469|2.4866|2.4062|3.2191|2.8958|2.2258|1.6658|1.7358|2.0558|0.9958|0.9358|0.8558|1.1758|1.5458|2.5258|-0.5862|-1.1662|-1.6862|-1.1862|-2.0162|-2.393|-2.3405|0.0899||0.7599|0.7299|0.7999|0.7899|0.8799|1.0299|0.9499|0.4999|0.9499|1.0399|0.5199|0.7699|0.9099|1.0099|1.7099|1.8999|1.7099|2.2799|2.0099|2.0899|3.0363|2.4322|1.9522|1.3422|1.4822|1.6222|1.6722|2.2122|1.7322|1.8622|2.2322|2.7798|-1.1532|-0.9132|-1.6032|-1.1032|-0.8132|-0.8232|-2.2032|-1.9432|-2.1132|-2.9632|-2.66|-3.065|-2.6778||-2.8628|-2.9428|-2.2728|-2.5328|-3.4928|-3.1681|-3.8345|-3.3823|-3.0823|-3.8323|-3.8504|-4.0374|-2.6074|-3.4074|-3.0674|-4.0274|0.5156|2.0656|3.1456|2.8095|3.6078|2.8578|2.8118|2.5018|2.2018|2.3868|3.3918|3.2536||-0.5905|-0.4705|-0.3505|-1.3005|-0.5905|-1.8705|-3.2105|-4.0584|-4.1949|-4.4379|-3.5804|-4.2999|-4.5655|-4.5741|-4.1141|-4.0709|-2.8509|-2.2609|-3.3609|-3.7609|-4.5209|-5.4009|-4.8834|-4.8034|-4.2434|-4.2134|-5.9834|-6.4474|-4.8574|-4.8074||-3.7174|-5.6874|-6.9774|-6.1874|-8.1474|-7.766|-8.1144|-3.9844|-4.1044|-4.2844|-3.6344|-5.8944|-5.4444|-5.7644|-5.0544|-4.1344|-9.4144|-7.0172|-7.3972|-5.8719|-7.1019|-6.8332|-4.9141|-6.7734|-3.9955|-4.5117|-2.9517|-3.5117|-2.8817|-4.0017|-3.7941|-3.6217|-3.7112|-1.1912|-0.1513|-0.2812|-0.1013|-0.0312||-0.0512|-0.0213|-0.6612|-0.8912|-1.1612|-1.3212|-1.3712|-1.2713|-1.6713|-2.1812|-2.5512|-2.1612|-3.1513|-2.9769|-3.3988|-2.785|-2.325|-2.585|-3.215||-3.265|-2.905|-3.235|-2.275|-2.125|-2.635|-2.175|-2.495|-3.845|-4.285|-4.425||||||||||||||||||||||||||||||||||||||
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|3.4686|2.5386|1.5686|1.8986|1.3686|1.8186|2.7586|2.4879|2.8487|3.4204|-0.645|-0.035|-0.365|-0.305|-1.035|-0.515|-0.895|-0.525|-1.405|-1.935|-2.815|-3.295|-3.205|-3.525|-3.655|-3.275|-1.985|-3.875|-3.9844|-4.4011|-4.2578|-4.3897|-5.1297|-4.9169|-5.071|-5.1528|-0.8128||-2.2228|-2.3328|-0.9328|-0.8528|-2.3628|-1.5728|-1.6728|-1.8528|-2.2028|-1.8128|-2.5628|-1.7828|-0.9328|-0.7328|-0.8228|-1.2728|-1.5128|-2.9428|-3.2747|-3.8164|1.0456|0.5556|1.5556|1.3456|1.3856|0.8756|2.0356|2.7256|3.1856|3.2198|2.1498|2.7098|3.2898|3.3826|3.4319|2.6519|2.8819|2.8219|1.8419|1.1019|1.4719|0.9619|1.8319|1.9319|3.5319||2.8983|2.6784|2.9184|2.8084|1.9284|2.8684|2.8584|3.1884|3.8114|3.0914|2.7414|2.6414|2.3114|1.3714|0.5214|0.3914|2.3114|1.8614|2.5814|2.9787|2.8814|3.0314|2.5394|2.8343|2.5266|2.4366|3.3533|2.4828||2.718|2.668|2.578|2.8672|2.6972|2.5778|1.5878|1.3278|1.8078|2.5328|2.0178|1.6778|0.8978|1.2578|1.4578|1.6078|1.5878|2.5478|2.7171|2.9745|2.7661|3.0503|2.3967|2.5621|2.6121|2.8721|2.3426|2.3126|2.9226|2.8976||4.1581|-1.7896|-2.6096|-2.8996|-3.0896|-3.5571|-3.8356|-2.6947|-2.9647|-2.7447|-2.5347|-3.4547|-3.6964|-4.2698|-4.0022|-3.0122|-3.9622|-4.0457|-5.1275|-2.905|-3.695|-3.3244|-2.5472|-3.2246|-2.3824|-2.7909|-2.0808|-2.4608|-2.2708|-2.4281|-2.8313|-2.6714|0.0528|0.4228|1.4128|1.7928|1.5028|1.8128||1.8898|2.3498|1.9898|2.1298|1.9598|1.9998|2.3998|3.23|0.59|0.74|1|1.26|1.59|2.23|2.0953|1.9853|1.9926|-0.3642|-0.3242||-0.3542|-0.7942|-0.7642|-0.8542|-0.9542|-1.0643|-0.9342|-0.9242|-0.9875|-0.925|-0.985||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|0.2876|1.6176|2.2976|3.6976|4.6676|3.3476|4.1276|3.8476|5.6176|4.7934|4.6934|4.6534|5.1334|5.3501|-1.1841|-1.1741|-2.3041|-2.8241|-3.5241|-4.0841|-5.1241|-4.6041|-3.8041|-5.0941|-5.8423|0.1083|0.8783|0.9283|4.8483|-0.2597|-0.5997|-2.0497|-1.4697|-2.6597|-3.5297|-3.5597|-3.3297||-2.9097|-1.7997|-0.2997|-1.4397|-2.1597|-1.2097|-1.8097|-2.8597|-3.1197|-3.2397|-4.1497|-3.6597|-2.4097|-3.2097|-2.0797|-0.7597|-1.1697|-0.4397|-0.2597|-0.2797|-1.5597|-2.5597|-2.6097|-4.8097|-5.1997|-5.9797|-8.328|-7.03|-6.8278|-6.0225|-6.5789|-6.4824|-6.1024|-6.7424|-7.9824|-6.6095|-6.1595|-4.7295|-7.0595|-9.2687|-7.9287|-9.028|-9.3869|-10.1344|-7.3998||-7.3498|-7.7898|-5.5798|-5.7098|-9.9498|-8.2436|-10.6465|-9.9574|-9.1474|-11.3388|-10.4118|-9.6818|-7.4018|-9.4418|-11.7318|-13.6519|1.756|5.456|8.706|9.7822|9.8024|8.5124|6.3204|6.0804|4.7304|6.8604|10.1488|8.6409||7.451|7.501|8.4433|7.1365|9.005|4.025|3.965|3.285|4.355|5.625|8.735|5.785|5.335|3.945|5.285|4.585|5.385|9.935|9.3288|8.9862|6.4762|8.4162|8.9092|9.2769|10.0369|10.2869|8.843|8.413|9.553|8.143||11.363|12.5433|12.1448|11.2001|9.2301|10.8701|10.5901|14.4301|16.3974|16.9787|19.7569|-7.2679|-4.3979|-6.7779|-10.3079|-8.6079|-16.2479|-15.1049|-13.7815|-15.0312|-17.1579|-12.3244|-7.4215|-11.3815|-6.2594|-6.2794|-2.7394|-4.2894|-4.3394|-7.5194|-5.6893|-5.3154|-6.121|-4.5779|-2.1479|-1.8079|-2.4579|-2.3079||-2.2679|-2.6879|-2.4279|-2.7879|-4.2879|-4.5879|-2.7879|-3.3179|-5.0479|-6.1279|-6.9627|-5.3572|-4.6772|-4.5372|-5.7372|-6.1447|-5.1574|-7.0892|-4.3592||-2.4992|-1.6192|-2.5292|-3.6992|-3.5992|-5.8992|-4.9731|-5.5731|-5.3312|-5.745|-4.945||||||||||||||||||||||||||||||||||||||
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-6.346|-5.0242|-4.4142|-3.2541|-3.3641|-3.6041|-4.1541|-3.6941|-3.1141|-3.2841|-4.0041|-2.9541|-2.3741|-2.7241|-2.9641|-3.4842|-2.9441|-3.1341|-3.8241|-4.0641|-4.2342|-4.5141|-4.7742|-5.5542|-5.8141|-8.1129|-5.7483|-5.4183|-5.0648|-5.2848|-6.3965|-6.3386|-6.6002|-6.2502|-6.6314|-7.7204|-6.8301||-4.6101|-5.9701|-4.8501|-6.4101|-7.3179|-6.2005|-7.1208|-8.6328|-7.5696|-6.6996|-8.1023|-11.1986|4.9574|5.2432|4.4732|4.2032|4.9232|5.7132|4.3732|5.8132|4.1532|2.1232|6.1632|6.7318|5.3018|4.1418|3.9018|4.7518|4.4118|3.8418|2.0118|3.5618|3.3918|5.7918|2.9118|4.2918|4.9018|5.8718|7.6393|7.302|7.4541|2.5241|3.8041|4.3541|4.4841||4.9841|4.8241|5.8841|3.9841|2.4541|3.1741|2.6441|3.0841|3.4541|2.8441|3.7441|4.4441|4.7341|5.2241|2.8941|3.0941|4.9441|6.3641|8.8841|6.7041|5.5741|3.7541|4.6641|5.7541|7.4941|6.6541|7.8341|6.1041||6.1441|5.1741|4.5741|5.0641|6.9641|2.5141|3.2441|6.6341|10.6141|9.3041|10.7251|10.6498|10.0721|11.2021|9.2521|6.0821|5.1821|7.8421|8.1421|7.0021|6.1621|7.0121|9.3021|9.5221|10.7421|10.7121|14.0434|11.2978|11.4578|10.0778||11.7078|10.2378|13.8278|15.8178|11.7178|9.3078|8.5778|16.8878|18.8126|-3.6277|-1.7377|-3.7777|-1.0277|-3.2677|-3.6877|-4.8277|-6.8677|-2.3577|-7.3877|-4.7277|-9.6877|-6.2626|-5.7926|-5.4626|-0.5426|-1.7326|-0.5326|-1.7726|-3.5326|-8.5926|-6.4018|-7.2259|-7.0399|-5.8337|-5.619|-5.529|-5.549|-6.139||-4.809|-5.459|-6.049|-5.059|-7.099|-8.6467|-8.0996|-8.8213|-8.1351|-8.1451|-5.0351|-2.1351|-5.6951|-6.5267|-6.948|-6.8389|-6.1005|-8.5939|-5.3919||-5.2219|-5.9819|-6.4519|-7.7269|-6.9769|-8.776|-8.1077|-8.5914|-9.1582|-9.588|-9.19||||||||||||||||||||||||||||||||||||||
01681|41318|/equities/noodles---c|R2000GROWTH|-11.103|3.4942|5.3342|7.8942|8.1342|9.4869|10.2077|8.9952|8.8839|9.0439|7.2039|8.1639|8.2439|11.6719|-1.6923|-2.1723|-4.2523|-4.0123|-4.7323|-7.4523|-10.0251|-8.9851|-7.8848|-9.7248|-9.8088|-8.0488|-7.3288|-11.0888|-7.1688|-8.5288|-7.9824|-7.5024|-8.7824|-11.2116|-9.6395|-10.3995|-10.0785||-8.9185|-8.5585|-7.5185|-10.7185|0.6968|6.6968|5.7368|5.7368|7.4168|7.8968|9.0168|9.0168|9.4968|12.4831|11.637|10.357|9.597|10.3167|9.6319|12.3852|9.0022|10.3447|7.3687|6.6487|5.8487|7.0487|9.2087|10.6586|5.8102|6.3702|8.2167|-1.0755|-1.3155|-2.6755|-4.6755|-5.3955|-4.9155|-4.3555|-7.9555|-8.1155|-7.8755|-7.7955|-6.0355|-4.3955|-3.3955||-4.6755|-3.8755|-4.2755|-4.5155|-7.5555|-6.1955|-6.5955|-3.1555|-6.9955|-6.4755|-5.9555|-11.2355|-11.6706|-10.2306|-9.2306|-11.4306|1.2252|2.5852|7.2652|8.8252|9.0814|8.6893|-0.2353|-0.7153|-1.7553|-3.4353|-4.6353|-6.8753||-8.0753|-7.5953|-8.7153|-10.3153|-10.2353|-13.1953|-12.013|-11.704|-9.064|-9.624|-10.104|-12.904|-13.413|-15.424|4.012|4.652|11.852|12.652|11.5956|12.3373|10.6332|11.5932|14.4636|13.3418|13.0545|14.0145|14.6289|13.9889|15.6689|14.9489||19.7489|-5.7118|-8.8318|-10.4318|-14.5118|-17.5687|-17.6786|-9.2786|-9.5186|-5.6786|-2.5586|-3.9186|-7.7586|-15.4386|-18.2462|-18.4062|-21.7695|-15.3695|-12.0095|-8.5695|-15.1295|-16.5528|-13.8542|-15.1269|-13.3233|-13.7636|1.5891|1.5091|2.6291|4.5491|5.1891|2.9491|5.2691|6.7091|9.0291|8.8691|7.8107|7.8107||9.4907|8.6608|9.2098|6.576|6.016|7.456|8.3058|9.0579|7.0598|6.2799|5.9599|6.8399|6.2799|7.7555|5.534|5.734|6.3114|6.6314|7.0979||6.9932|7.1791|8.919|7.6478|7.5642|6.658|8.7334|-2.76|-3|-1.16|-4.84||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|27.0517|69.1317|43.3717|44.0117|30.0917|13.6117|31.0517|48.6517|126.8917|118.4117|130.0917|174.9463|152.0263|105.6263|98.2663|141.7863|137.6043|154.126|94.286|93.806|68.046|62.926|52.846|64.526|42.926|47.086|82.606|64.046|148.686|148.874|149.8339|154.011|180.0034|-48.0612|-63.7412|-57.0212|-94.3012||-110.3012|-86.7812|-27.2612|-115.1012|-115.1012|-135.7412|-129.3412|-141.5012|-143.7412|-178.8147|-182.2741|-172.1257|-160.4457|-157.5657|-149.2457|-230.6857|-171.873|-186.3033|-203.3947|-208.6738|-153.6337|-209.9537|-227.2346|-213.3095|-208.2817|-259.6908|-230.8475|-282.3639|35.0737|178.1137|166.5937|179.8737|228.5137|207.5537|161.1537|107.7813|56.2613|67.9413|91.4613|58.0213|93.8613|89.8613|114.6613|59.6213|28.4213||94.5013|115.7813|108.1013|72.1013|149.5413|187.1413|169.5413|199.3013|238.4333|169.3133|204.5132|201.8148|214.6685|228.5907|144.5907|117.8707|194.5107|190.8694|178.8694|148.3094|170.5493|107.0293|122.3893|141.7494|129.7494|72.7893|121.5893|120.6294||167.3493|182.965|195.6473|166.6266|195.9067|188.3837|228.9343|184.4543|146.2143|183.4943|177.431|144.2655|153.3855|150.0255|163.4252|137.5052|169.5052|171.6307|153.5896|156.3707|155.043|152.9189|154.2832|139.8133|150.0533|181.5526|-28.9365|-86.2165|-68.6165|-88.1366||-97.4166|-127.9766|-154.2165|-147.0165|-187.0165|-181.8121|-153.4921|-124.2121|-92.8521|-90.9321|-126.1321|-156.6921|-187.7321|-197.9721|-237.2702|-219.8302|-255.6702|-231.0302|-283.0425|-265.8664|-293.9017|5.7887|42.5887|0.3487|63.0687|48.8287|13.4687|36.5087|37.7887|134.1087|55.2287|53.7887|9.7887|49.3087|92.3487|81.3087|192.3487|167.5487||152.6975|129.886|-67.2845|-26.3245|-30.8044|-49.6845|-49.6845|-50.0045|-92.0844|-94.0045|-106.5498|-107.2065|-119.1983|-113.5629|-121.8829|-126.9754|-138.9214|-152.5438|-155.8397||-179.9381|-167.4581|-192.7381|-201.8581|-207.4915|-228.4515|-260.1315|-275.9808|-275.8056|-299.1184|-322.48||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|26.5803|46.5803|38.5803|50.5803|62.5803|58.5803|62.5803|62.5803|98.5803|86.5803|110.5803|108.867|95.8522|90.2609|90.2609|106.2609|108.68|96.68|116.68|113.6643|-2.7196|-54.7196|-42.7196|-46.7196|-54.7196|-38.7196|-22.7196|-18.7196|-22.7196|-18.7196|-26.7196|-22.7196|-22.7196|-70.7196|-54.7196|-54.7196|-72.5196||-89.9996|-87.9307|-93.9141|-91.6623|-90.3493|-101.5881|-101.0979|-84.3557|-92.3557|-104.3557|-110.2085|-100.8806|-105.7895|-105.8509|-89.8509|-73.8509|-81.8509|-77.8509|-73.8509|-45.8509|-17.8509|-37.8509|-29.8509|-57.8509|-109.8509|-117.8509|-93.8509|-93.8509|-81.8509|-81.8509|-69.8509|-65.8509|-37.8509|-29.8509|-75.8509|-89.8509|-113.8509|-111.8343|-123.3715|-144.1801|-120.1801|-112.1801|-100.1801|-140.1801|-142.4223||-161.3581|-168.1757|-173.0841|-192.0934|-207.4371|-212.2048|-196.2048|-160.2048|-228.2048|-243.9787|-257.3097|-299.0107|-296.0119|-312.2355|-351.1505|-354.3895|-701.9883|175.1602|-49.3926|-64.8326|-58.4326|-67.7525|-63.9125|-67.8629|-67.7193|-63.5593|-73.7593|-77.7993||-73.7993|-75.7993|-70.5993|-81.7593|-85.7993|-94.3993|-100.7681|-129.8779|37.2505|31.4105|42.9705|56.9705|66.9705|86.9304|81.3704|26.9705|52.9705|70.9705|92.6338|-25.0224|-55.1424|-61.0624|-63.1024|-79.1024|-51.1024|-47.1424|-58.9824|-67.1424|-83.1424|-95.1424||-103.1424|-112.3871|-114.5413|-121.0322|-108.0722|-123.1468|-131.5365|-127.7183|-141.1626|-148.157|-133.877|-142.957|-156.517|-166.97|-181.276|-155.196|-169.6736|-190.855|-195.1589|-187.3863|-127.3863|-125.3181|-150.1112|-152.8058|-134.1708|-106.1708|-110.1708|-106.1708|-114.1708|-98.1708|-126.1708|-158.1708|-90.412|-108.4378|-82.2457|-86.2457|-92.8452|-85.8851||-84.8452|-84.8452|-80.8452|-88.8452|-120.8452|-109.3835|-99.9817|-109.9796|-107.9996|-113.4662|-112.9625|-107.7361|-104.007|-100.007|-126.4522|-99.3914|-124.1883|-96.1883|-104.1883||-100.1883|-92.1883|-112.1883|-100.1883|-124.1883|-134.4315|-122.3482|-126.3482|-129.1336|-132.544|-120||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-18.9895|-17.4995|-21.9105|-19.8284|-18.0869|-20.4869|-22.7298|-22.6554|-21.5844|-19.7844|-23.3947|-16.7947|-23.3947|-20.3947|-20.9947|-17.9947|-23.9947|-20.9947|-27.2947|-28.7101|-29.1835|-28.1606|-31.5607|-27.9607|-33.0607|-38.4651|-30.3651|-26.4651|-21.3651|-15.9651|-15.9651|-22.5651|-23.1651|-35.1651|-39.986|-43.747|-41.047||-38.047|-31.147|-31.447|-23.347|-9.847|-17.947|-10.297|-41.347|-39.397|-47.1911|-44.0013|-38.1163|-40.8163|-32.1163|-35.5663|-45.9163|-44.1224|-51.9224|-56.0416|-51.7851|-54.1723|-55.3383|-46.4883|-50.2383|-52.0383|-59.5383|-52.0383|-67.6383|-68.662|12.915|22.515|31.815|42.915|30.015|48.465|63.45|37.3129|32.8129|47.3421|27.1656|30.7656|35.7248|32.1248|33.4845|15.7845||18.7845|20.8845|25.6845|26.5845|22.405|22.1677|15.5677|16.4677|17.9677|26.0677|24.9974|26.9416|26.0286|25.4286|12.5286|10.7286|15.8286|12.8286|8.3286|7.4286|10.4286|8.0286|11.9286|7.1286|12.8286|6.8286|12.5286|16.4286||21.2286|21.0786|22.1286|26.0373|25.2633|16.8634|23.3537|17.0521|13.7521|-3.4007|-9.4007|-10.3007|-8.8007|-13.0007|-13.3007|-15.4007|-14.6899|-12.5899|-14.3899|-14.5399|-17.6899|-18.8899|-18.2899|13.1909|14.0909|11.0899|14.4221|-2.7058|-1.5058|-2.4058||-6.6058|-7.0108|-7.3468|-5.4058|-5.1058|-7.8058|-9.2728|-6.9058|-7.2088|-7.4908|-4.8058|-9.1558|-11.1058|-13.6558|-13.2441|-14.1625|-16.6105|-14.1505|-17.5851|-16.4379|-17.4159|-18.4643|-18.1976|-14.9529|-11.2633|-10.9633|-7.6633|-10.0633|-10.9633|-13.9633|-10.6633|-13.5497|-14.1497|-10.5052|-9.9771|-9.6771|-9.6771|-8.7771||-8.7771|-6.9771|-5.7771|-7.5771|-7.5771|-10.2771|-9.0771|-9.3771|-12.0771|-13.8771|-14.3794|-13.7794|-11.6794|-13.1794|-14.6794|-17.0794|-16.7794|2.1738|8.1738||7.2738|11.7738|12.9738|10.2738|15.6738|13.3768|-2.85|-4.95|-4.05|-3.3|-6.3||||||||||||||||||||||||||||||||||||||
01685|15744|/equities/clovis-oncology|R2000GROWTH|-1.0321|-1.0068|-1.2525|-1.0972|-1.0621|-1.1971|-0.9671|-0.9671|-0.6921|-0.6471|-0.6771|-0.2771|-1.1471|-1.1856|-1.1348|-1.1248|-1.4048|-1.4275|-1.4275|-1.3379|-1.6121|-1.5021|-1.4121|-1.5621|-1.8129|-2.2998|0.9208|1.0308|0.9258|1.4408|1.7954|1.6259|1.6655|1.3064|1.1539|0.8539|0.6139||0.5839|0.5139|0.7539|0.4939|0.6439|0.6239|0.5439|0.3939|0.5239|0.4639|0.7239|0.9439|0.8939|1.3239|-0.0671|-1.0371|-1.0789|-1.0789|-1.321|-1.2345|-1.3822|-0.7259|-0.4959|-0.7059|-0.8159|-1.1659|-0.9569|-1.0069|-1.0872|-1.0372|-1.0872|-0.6872|-1.0272|-1.1297|-1.028|-0.908|-1.078|-1.0103|-1.1103|-1.3753|-1.282|-1.202|-1.152|-1.3428|-1.3964||-1.4868|-1.4068|-1.5828|-1.3811|-1.3911|-1.1011|-1.1511|-0.9411|-1.1211|-1.7411|-1.1911|-1.4511|-1.0611|-1.2611|-1.6511|-1.8962|-1.3462|-1.1562|-1.0362|-1.8062|-2.1136|-2.2284|-2.1761|-1.9853|-2.2553|-2.1967|-2.3667|-2.8214||-2.9676|0.2754|0.2454|0.2654|1.7054|2.4354|2.2454|1.9354|2.2954|2.3062|2.0862|1.6862|1.1362|0.7762|1.1112|0.2262|0.6762|1.2562|1.0562|1.2362|2.0962|2.4162|2.3922|2.5465|3.0161|2.5312|2.2692|2.3016|-0.0785|-0.0085||-0.4885|-0.2585|-0.3985|-0.3885|-1.0885|-1.1185|-1.4985|-0.8285|-0.7585|-0.0585|-1.7885|-2.7585|-2.5608|-3.0308|-2.8753|-2.8053|-2.8253|-3.2253|-3.7692|-3.2869|-3.6937|-3.1147|-3.0147|-3.5553|-2.3447|-1.9047|-2.0247|-2.7847|-2.9547|-2.6747|-3.3813|-3.5492|-3.6441|1.5582|2.6382|2.4182|2.8229|1.6229||1.8029|2.0729|2.5288|2.2925|1.9925|1.7525|2.5525|2.1864|1.2864|0.8464|0.7464|1.0764|1.3364|0.8464|1.0264|1.3864|1.6664|1.5964|1.8064||2.3064|1.9264|1.8864|1.3564|1.1564|1.6464|2.4364|3.4932|-1.7691|-1.809|-1.475||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|0.8407|2.2107|2.1407|2.1607|1.8407|2.4507|3.1107|2.4125|2.5839|2.6496|2.8096|3.2401|3.6352|2.5663|-0.437|-0.827|-1.127|-0.967|-1.567|-1.927|-2.207|-1.587|-1.777|-2.497|-2.6439|-3.2659|-2.1359|-1.4259|-1.8959|-2.0559|-2.0959|-2.4059|-2.7259|-2.5053|-2.4053|-2.5753|-3.0159||-3.0765|-3.1258|-2.7458|-3.2792|-3.7685|-3.4911|-3.1763|-3.3847|-3.2542|-3.2768|-3.3637|0.0311|0.6811|0.0811|1.1311|3.0011|2.9611|1.9911|2.1911|2.4411|2.0711|2.1711|2.7111|2.3011|3.0511|3.2311|3.8811|5.1311|1.8511|2.8011|2.7801|3.0601|3.2301|3.4974|2.8421|2.6906|3.3202|-0.1618|-1.2518|-1.2118|-1.9618|-1.3418|-0.7018|-2.1218|-1.7618||-2.0218|-2.1218|-2.0418|-1.9718|-3.1318|-2.8793|-3.0593|-2.5293|-3.2093|-3.5353|-3.8592|-3.544|-2.624|-3.464|-4.354|-4.4184|0.6004|2.0904|3.8704|4.4299|2.5142|2.8642|2.6742|1.6042|1.8842|1.3842|3.4642|2.8542||3.5059|2.9459|2.8659|2.4559|2.5559|0.7659|1.8659|1.8459|3.3659|3.2627|4.0328|2.3628|2.5828|2.6628|2.7028|3.6828|3.6928|4.1808|3.7265|4.0289|4.1882|3.4382|2.9282|2.6482|3.1482|3.4982|2.3582|5.5782|4.6674|4.9343||4.8443|5.7637|3.6919|3.7319|2.5419|1.3119|1.8819|3.9319|5.0019|4.5585|4.2385|5.7685|-0.5998|-1.8598|-2.0798|-2.9998|-4.8998|-3.6661|-4.3261|-4.5601|-3.7073|-2.8413|-3.2513|-4.2037|-3.7524|-3.6577|-3.4485|-3.8606|-3.1757|-3.5719|-3.5232|-3.6828|-3.8828|-3.5551|-3.1751|-3.4651|-4.0351|-4.6429||-4.5282|-4.6769|-5.1666|-6.0552|-5.4852|-6.0508|-7.3336|-7.3907|-4.1435|-4.4845|-3.4489|-3.8793|-3.5913|-3.1413|-4.0013|-2.0013|-1.5813|-2.6713|-3.557||0.7124|1.9224|2.8938|2.5614|2.9943|2.7076|2.8873|2.4993|2.5814|-1.175|-1.445||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-4.102|-4.325|-3.9372|-4.398|-4.9734|-4.4828|-4.3328|-5.3537|0.665|2.295|2.285|3.725|4.6928|3.8948|3.9375|4.4195|-1.0307|-1.2507|-2.1407|-2.5007|-3.1307|-3.1407|-2.9507|-4.6007|-4.865|-5.145|-3.705|-5.185|-5.4623|-4.9725|-4.6698|-4.7598|-3.2298|-5.6098|-4.9365|-4.6155|-5.7639||-5.1196|0.0149|2.7749|2.8349|1.1949|3.5849|3.4693|4.0809|3.7756|3.9556|4.0956|3.7656|4.2256|4.5534|4.7138|2.5838|2.3938|3.0138|1.6738|2.0138|1.8538|0.7738|1.6838|2.3338|4.3738|3.6838|3.8338|4.9738|4.5181|5.7884|4.321|4.321|4.6383|4.3115|4.3561|5.4896|4.8356|5.9024|6.0582|3.7046|4.9889|3.3189|4.6189|-0.4634|-0.3234||-1.1634|-1.6034|-0.4834|-1.1134|-3.1834|-2.9834|-2.7634|-2.1134|-2.2134|-3.5234|-3.3334|-3.2934|-2.7634|-3.8534|-5.2134|-5.6534|1.5824|2.7524|3.6024|4.2921|4.2318|4.4518|3.6735|2.5435|2.6235|3.3335|5.2835|4.7544||-1.0864|-2.1364|-1.4564|-2.2164|-0.7964|-3.0764|-4.0964|-4.9293|0.903|1.903|3.483|2.033|1.583|1.993|1.833|1.653|2.543|4.713|5.4384|6.146|-0.9656|-1.5356|-2.3656|-2.2456|-1.2356|-1.2356|-2.6156|-1.8956|-0.4356|-1.3056||-0.9556|-3.4256|-4.7356|-3.8156|-7.2356|-5.7845|-7.0989|-5.5087|-5.6887|-5.9387|-5.1587|-6.1887|-5.6787|-7.9987|-9.2291|-6.9891|-9.0673|-5.7244|-7.3444|-5.8154|-8.4399|-6.0127|-6.1425|-7.0627|-4.6387|-3.4487|-2.0687|-3.6587|-3.1787|-4.1087|-5.2758|-4.5985|-4.4985|2.8476|3.5576|3.9651|2.7277|2.5877||3.1218|-0.3607|-0.3707|-0.2207|-1.4607|-1.5107|-0.8007|-0.7507|-2.1107|-1.9107|-2.7007|0.4671|0.5971|1.0271|0.7871|1.0171|1.9371|1.4771|0.9671||2.2271|2.2071|3.0001|-0.3564|-0.5664|-0.7464|-0.2764|-1.7264|-2.5864|-2.31|-2.19||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|0.5185|0.7985|0.8735|1.3035|1.4905|1.3805|1.4439|1.5031|1.3831|1.4349|1.2549|1.4271|-0.0025|-0.4625|-0.3825|-0.6625|-0.9625|-0.9825|-1.2125|-1.2125|-1.6297|0.2202|0.2902|0.1402|0.1302|0.4702|0.8902|0.8302|1.3702|1.6158|-0.1632|-0.2432|-0.4732|-1.0132|-1.198|-1.1788|-1.1748||-1.1451|-1.1334|-1.0488|-1.1187|-0.9734|-0.7434|-1.0784|-1.2199|-1.0199|-1.1543|-1.3414|-1.1777|-1.1336|-1.2251|-1.1356|-1.2879|-1.157|-0.877|-1.007|-1.057|-1.122|-1.202|-1.3823|-1.1323|-1.1535|-1.0285|-0.9685|-0.9085|-1.1185|-0.9385|-0.8985|-0.3985|-0.4485|-0.6985|-0.9585|-1.0585|-0.9785|-0.8585|-1.2785|-1.6885|-1.4785|-1.9785|-2.0017|-1.9067|-1.4117||-1.5817|-1.5617|-1.4217|-1.4317|-2.4567|0.1077|0.0677|0.4427|0.4577|0.2677|0.4577|0.4927|0.8777|0.4777|0.2377|0.2777|1.3877|1.3677|1.7777|1.9374|1.9332|1.9857|1.6257|1.2057|1.3157|1.8357|2.4886|2.4242||-0.5979|-0.3279|-0.4879|-0.8979|-0.8179|-1.3379|-2.2879|-2.4683|-2.6908|-2.9963|-1.6063|-2.6163|-3.2498|0.8761|1.4261|0.8161|1.1861|2.1161|1.9607|2.0891|2.1306|2.2427|1.9006|1.7806|1.9106|2.2406|1.3706|1.9806|2.1306|2.3206||2.9007|2.8952|-0.1449|-0.2549|-0.5949|-0.5749|-0.7649|-0.2449|-0.4249|-0.7449|-0.6349|-1.9249|-1.9049|-2.0349|-2.9449|-2.2849|-3.2849|-2.6677|-3.4463|-3.0365|-2.6778|-2.3253|-1.9959|-2.1932|-1.4739|-1.6139|-1.2039|-1.6039|-1.2739|-1.8639|-2.1665|0.2676|0.3175|0.9175|1.3476|1.6776|2.3578|-1.3209||-0.8939|-0.7239|-1.0839|-0.7339|-0.8039|-0.9639|-0.8821|-0.7421|-0.8921|-0.9621|-1.1521|-0.939|-0.9988|-0.83|-0.85|-0.53|-0.27|-0.34|-0.28||-0.06|-0.13|-0.43|-0.51|-0.65|-0.66|-0.64|-0.83|-0.84|-0.75|-0.87||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH|-4.0005|-3.4244|-3.1438|-1.2438|-1.7438|-1.9538|-1.8838|-1.5738|-1.6538|-1.8538|-1.1238|-0.3738|-0.5038|-0.8638|-0.7938|-0.4438|-0.8738|-1.1038|-1.2438|-0.9138|-1.4238|-1.6438|-1.4838|-1.8038|-2.3638|-1.6738|-3.6638|-3.1138|-3.8638|-3.9309|-4.2073|-3.6273|-3.7473|-4.1273|-3.7253|1.2685|0.7785||0.7685|1.6985|2.6285|2.6985|2.3085|2.4985|2.4585|3.1185|3.6385|3.3924|3.4124|3.6324|3.4624|3.4324|3.7424|4.3428|4.2417|3.9517|4.7358|-3.0692|-2.0892|-2.2792|-2.4292|-3.2092|-3.6492|-3.9392|-3.523|-3.5775|0.0379|0.1079|0.1079|0.8379|1.6179|1.6479|1.8079|0.9079|1.0579|1.9379|0.7579|0.1879|0.7679|0.6079|1.6679|1.8579|3.3679||2.9879|3.3879|3.6479|3.2779|2.7579|3.7929|1.8979|3.9979|3.0879|3.4679|3.0279|3.6579|3.7679|2.2979|1.4879|1.4279|4.4879|4.8879|5.2193|5.4262|4.6738|4.6638|5.3338|5.2598|5.2194|5.2394|6.0955|4.9755||4.1955|3.9355|4.9255|6.5788|5.4409|5.506|5.0373|5.2673|5.2903|6.1292|5.1392|3.6592|2.9892|3.3492|2.1292|3.4792|3.6492|5.3592|4.6171|5.0757|-0.7088|-1.5788|-1.6388|-2.5588|-1.7888|-1.7088|-2.5588|-2.4988|-2.1188|-2.2988||-0.1988|-0.9688|-1.5688|-2.3288|-4.6088|-3.4488|-4.1488|-2.4688|-1.0088|-1.7288|-2.6588|-5.0488|-7.0488|-7.5588|-7.0788|-6.7788|-10.5598|-6.3242|-7.5003|-3.2203|-5.7603|-4.6015|-3.9615|-4.6215|-4.7339|-5.746|-4.5944|-5.2599|-5.126|-5.2433|-5.9393|-5.2936|-5.1674|-4.611|-5.4166|-4.3644|-4.5344|-5.3544||-5.8499|-5.4699|-6.4609|2.1518|3.0918|3.4159|3.5198|3.3409|3.7005|2.64|1.42|1.52|1.33|1.32|0.61|1.3|2.61|2.6811|2.6163||2.5275|-0.221|-0.621|-0.821|-0.931|-1.531|-1.601|-2.321|-2.491|-2.381|-2.755||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|0.0956|0.3256|0.6956|0.8956|1.1165|0.6365|0.5465|0.3665|0.3365|0.5565|0.3965|0.5265|0.7965|0.8265|1.135|0.7625|0.8125|0.9315|0.9115|0.7315|0.5015|0.5515|0.5615|0.3215|0.4315|0.2215|0.5315|0.5715|0.8715|0.9911|1.1396|-0.003|-0.643|-0.793|-0.8753|-0.7053|-0.4953||-0.5653|-0.7153|-0.7653|-0.8964|-0.9921|-0.7902|-0.9718|-1.0449|-0.8249|-0.8449|-1.0449|-1.0865|-1.1139|-1.2855|-0.9128|-0.8728|-0.9028|-0.6928|-0.6128|-0.8528|-1.1428|-1.412|-0.9748|-0.9548|-1.2248|-1.2471|-1.0971|-0.7471|-0.8071|-1.0371|-1.1571|-0.9171|-0.8571|-1.1271|-1.3971|-1.4801|-1.4554|-1.0354|-1.4554|-1.3854|-1.4654|-1.5954|-1.4627|-1.5713|-1.5166||-1.5966|-1.4866|-1.4066|-1.2266|-1.7566|-1.6724|-1.9437|-1.9389|-1.9089|-2.2428|-1.9128|-1.7228|-1.3028|-1.7028|-1.6928|-2.4128|0.0564|0.9264|1.7064|1.4077|1.9791|1.7517|1.4436|1.298|0.958|1.188|1.588|1.308||0.848|1.018|0.838|0.858|0.998|0.558|0.688|0.388|0.488|0.918|1.378|0.988|0.798|1.258|1.378|1.468|2.328|2.558|2.5233|2.0416|1.1416|0.9816|0.6916|0.8116|0.8016|1.2016|0.9716|1.9116|2.5616|2.7116||-0.03|-0.74|-0.79|-1.93|-2.92|-2.9628|-2.8528|-3.3648|-3.5903|-3.8381|-3.0378|-2.6178|-3.3778|-3.8378|-2.8278|-2.4378|-3.2978|-2.7042|-3.5797|-2.0854|-2.3554|-2.5276|-1.5401|-2.6546|-1.419|-1.4846|-1.1646|-1.5246|-1.1846|-1.4946|-1.5296|-1.4528|-1.5304|-1.2504|-1.1713|-1.3313|-1.6581|-1.4565||-1.5265|-1.5306|-1.7223|-1.8353|-1.5863|-1.9163|-1.9975|-1.8952|-1.8652|-2.4713|-1.987|-1.327|-1.047|-1.667|-1.787|0.3129|1.1729|1.3029|1.3774||0.8174|0.8574|0.9274|1.1074|1.4274|1.3974|1.8074|2.1626|-0.47|-0.74|-1.06||||||||||||||||||||||||||||||||||||||
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-2.9844|-3.2744|-4.0344|-2.7943|-3.4643|-3.4843|-2.3243|-3.1843|-1.7043|-1.1543|-1.8443|-1.3943|-0.6443|-1.3943|-0.7443|-1.6743|-2.2643|-1.8943|-3.0643|-2.9343|-1.8343|-2.0743|-1.7843|-2.5143|-3.2943|-2.1893|-0.9743|-2.8243|-2.8343|-3.0943|-3.7343|-4.2843|-4.3243|-4.9122|-5.0896|-4.2596|-5.5851||-4.2942|-5.6349|1.276|1.3761|1.936|1.8261|3.6661|4.5373|-0.5788|-1.3388|-2.3688|-2.9788|-2.6488|-3.5488|-3.1588|-3.5888|-3.6588|-3.9988|-3.9475|-3.8275|-4.3475|-4.6075|-4.6561|-5.5761|-4.6663|-5.3363|-5.7481|-6.2924|-6.8544|-6.6244|-7.6794|-8.221|-8.6628|-7.9353|-9.5013|6.7467|8.6097|6.8586|4.7186|3.3686|5.5386|6.4786|7.1662|-0.965|-1.405||-2.445|-3.255|-2.445|-4.825|-1.705|-1.495|-1.705|-1.415|-1.045|-3.09|-2.535|-1.775|-2.235|-2.73|-4.225|-5|-1.015|-0.685|-3.105|-2.965|-3.145|-2.425|-1.315|-0.895|-1.985|-2.495|-0.375|-2.335||-2.685|-3.335|-4.395|-5.625|-2.355|-4.445|-6.225|-7.3367|0.1237|2.3237|2.7937|3.3237|3.6337|5.7137|3.2637|4.3437|5.3437|6.7337|6.328|7.7717|5.7602|5.8719|5.7832|5.906|5.306|7.1533|6.5265|6.8572|7.1758|6.8625||6.0325|6.1125|4.6725|7.5925|6.2205|7.4344|-0.8461|-0.2461|-1.2361|-2.4361|-0.8661|-3.7561|-0.8061|-2.5461|-3.1561|-1.8161|-6.3661|-3.3261|-6.8461|-5.3827|-3.9127|0.0972|0.9472|1.5072|0.6472|1.3572|1.3872|1.3272|0.4572|0.5472|0.5872|1.1972|1.9372|2.8472|2.6472|2.9752|2.7652|2.9652||2.4152|3.0352|3.1285|3.0927|3.5927|-0.276|-0.996|-1.716|-1.796|-2.106|-2.476|-1.896|-2.026|-2.556|-2.876|-3.6383|-3.2109|-4.2182|1.2229||2.8629|2.1129|2.3229|3.3571|2.9995|-1.075|-1.215|-1.155|-1.445|-1.615|-1.525||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|2.6987|4.7487|4.7287|5.9187|5.8604|4.0904|4.4003|3.0304|5.8204|5.2204|5.2804|5.7804|6.4504|6.9465|7.8472|-2.9143|-4.8143|-4.0843|-5.0343|-2.9643|-3.1943|-4.0743|-4.2543|-5.0543|-5.3043|-5.1243|-1.8543|-3.1643|-1.9243|-3.1143|-3.0343|-4.3643|-4.6643|-5.2143|-4.7143|-4.0843|-6.4243||-5.4144|-5.8344|0.7787|0.4687|2.3387|1.5687|0.9787|1.9987|4.2387|4.3487|5.3787|6.2969|6.2169|4.7969|5.7769|6.861|6.7069|-0.1551|-0.5151|-1.3651|-2.8551|-4.4251|-4.5251|-4.4551|-3.3951|-4.2651|-4.6351|-3.9451|-4.1451|-4.7751|-6.4551|-6.4151|-6.2551|-5.7151|-5.2251|-7.8451|-8.1752|-6.6752|-7.8752|-9.3974|-9.5874|-10.2266|-9.654|-10.4016|-10.3151||-11.4624|-12.0132|-12.0519|-13.9653|-15.2733|0.9177|1.3377|4.9677|5.3077|6.3577|2.7777|4.4777|2.9477|2.9277|9.2277|8.3277|9.8577|11.0577|14.3877|13.4992|10.9154|11.6154|13.918|11.328|11.298|9.858|12.798|12.298||10.348|5.868|7.338|4.018|10.778|7.568|5.638|7.788|6.408|8.128|7.808|12.518|9.8394|5.9594|1.5294|2.2594|4.5994|9.6894|9.4447|11.2199|-0.9858|-1.3558|-1.9258|-5.0758|-6.0058|-4.7358|-6.4158|-5.7958|-0.5658|-2.8858||-3.7058|-3.7958|-3.5858|-1.1758|-5.1158|-6.7958|-10.1558|-9.8897|-10.7141|-12.8296|-10.7712|-12.0812|-12.7712|-13.7712|-13.4266|-14.5207|-14.9422|-11.9522|-16.5722|-14.1502|-15.4532|2.8458|7.0858|7.5258|10.0758|9.8858|5.8658|1.7158|4.2658|4.2158|0.0858|4.2058|4.4358|4.8558|9.4958|12.0248|9.7942|8.9074||4.7774|3.8274|3.1974|3.3674|2.8274|3.0174|3.8274|4.4974|4.2774|5.4374|4.6474|6.1674|9.7274|-0.425|-0.405|-2.845|-0.915|-1.655|-1.145||-3.085|-2.345|-4.115|-6.215|-7.335|-7.125|-4.665|-5.165|-5.615|-4.055|-7.055||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|-5.1227|-5.5337|-5.7318|-5.5321|-6.3426|-6.3018|-7.5731|-7.4857|-5.4894|-5.6444|-6.7366|-6.135|-7.5901|-6.7543|-8.212|-4.9215|-5.4715|-3.4415|-4.7815|-3.8315|-4.4515|-4.1315|-5.3815|-5.4915|-6.1515|-7.0078|-6.727|-7.0533|-7.1236|-5.4036|-4.8436|-5.6136|-4.8836|-7.3236|-9.0791|-6.8982|-7.7341||-7.2748|-7.3489|-6.7489|-10.1738|4.7132|4.1332|3.6432|3.3432|4.8632|3.2732|3.0432|3.5932|3.3332|1.9632|4.8232|4.6332|6.6932|8.2732|-0.7658|-0.5158|-4.5958|-6.1658|-5.3058|-5.7658|-6.1158|-7.7058|-6.6458|-7.7458|-7.8228|-7.3228|-8.2929|-9.3409|-8.5468|-7.1268|-6.6868|-6.1068|-7.1268|-10.2068|-11.4768|-13.9916|-12.0316|-13.2616|-14.4728|-15.872|-16.9819||-15.9919|-18.9979|-17.9904|-20.7311|-9.4294|-7.3194|-8.7594|-5.0394|-6.1394|-9.0094|-10.2994|-8.4994|-8.2694|-9.5194|-11.7394|-13.7294|-7.3094|-6.2394|-4.5994|-8.9994|-10.5394|-10.2494|-11.5394|-13.3794|-14.6594|-17.0831|-16.9756|-19.4334||1.8863|13.0663|14.4919|9.5019|8.5819|7.0619|5.2319|7.5319|11.5019|14.476|14.5822|11.6122|15.1622|8.0157|6.3057|4.6657|9.5857|11.3557|10.2857|14.3857|16.0927|13.1227|13.2627|13.4027|15.2027|17.1586|-2.5259|-5.4459|-4.5359|-7.8259||-7.9159|-10.1259|-14.2659|-14.3259|-18.4259|-16.9959|-18.7759|-14.2159|-12.1459|-12.1059|-9.4759|-15.1659|-19.1359|-22.2459|-24.7137|-20.3337|-29.1337|-24.3519|-30.0321|-16.5206|-23.4568|-24.1598|-13.1201|-17.3101|-10.4301|-8.1901|-6.7401|-7.6401|-9.7801|-9.9001|-16.4501|-12.1101|-17.1601|-10.9501|-8.4614|-9.5414|-7.2114|-6.5814||-8.6114|-8.7614|-6.7114|-8.5614|-5.1214|-8.2814|-5.2714|-5.5714|-5.8814|-10.0814|-11.0414|-12.3937|-12.9857|-12.0357|-14.6358|-14.5787|-12.0474|-14.6521|-16.1168||-15.0837|-12.9213|-10.3113|-10.5113|-14.8013|-8.488|-6.268|-6.498|-8.058|-10.618|-11.42||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|30.3544|28.2544|29.4544|44.1544|40.2544|29.7544|25.5544|32.1544|39.3544|33.6544|30.3544|44.1544|50.1937|49.1208|49.2319|51.6319|48.1188|41.6586|30.8586|37.7586|36.2586|45.396|49.3642|38.8642|31.9642|11.7142|18.4642|32.5642|33.4642|36.8741|36.3462|42.3316|-6.3074|-18.9074|-14.7074|-13.8074|-16.2074||-36.6074|-40.8915|-32.787|-33.987|-29.4419|-30.6419|-33.6419|-37.8299|-34.3484|-39.9156|-37.0756|-40.0785|-37.5429|-39.6429|-34.3598|-36.7598|-42.8276|-38.7695|-38.6668|-35.3668|-33.2668|-32.9668|-37.1668|-38.3668|-43.7668|-59.7131|-43.9464|4.3533|13.0533|24.1533|10.6533|23.8533|36.4533|42.7533|50.2533|35.1033|35.8533|37.8033|21.7533|16.8033|30.7533|35.2533|37.0533|36.7533|34.9533||40.9533|40.0533|38.2533|23.8533|24.7533|40.9533|49.0533|60.3037|59.2207|63.3175|54.393|58.293|55.293|48.993|34.893|35.193|59.793|74.8866|74.874|43.7854|44.3854|53.9854|61.1854|44.0854|40.1854|41.6854|40.4854|59.0854||50.3854|61.7854|61.4854|54.5854|48.8854|63.5854|46.1854|28.4854|41.6854|59.3854|55.4854|47.6854|34.7854|42.2854|33.8854|24.2854|36.2854|65.9854|54.5488|56.3488|77.9469|52.5327|58.5327|53.7327|60.9327|70.8537|47.1537|52.5537|74.393|-20.2507||-25.3507|-40.3507|-46.6507|-44.2507|-74.5507|-58.2023|-74.9435|-62.2277|-57.7277|-57.4277|-61.9277|-68.5277|-64.3277|-73.3277|-84.3987|-71.7987|-81.6987|-68.7987|-91.8987|-57.9987|-80.7987|-86.3462|-55.1383|-66.5383|-44.8158|-37.0158|-42.1158|-45.4158|-47.8158|-45.1158|-58.281|-46.281|-47.781|-40.881|-49.89|-52.15|-49.8611|-56.8345||-56.2045|-52.0045|-56.5045|-71.7078|-57.3759|-65.4759|-51.3758|-61.5759|-66.3759|-65.4759|-72.9843|-83.0858|-77.3473|-83.858|-81.5486|-82.2409|-88.5788|-90.7709|-92.3065||-97.6461|-90.479|-112.0989|29.0912|34.1912|69.2912|70.8089|98.1432|-36.12|-51.12|-53.0999||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-5.5384|-5.0318|-5.2018|-4.6618|-5.6218|-6.9604|-6.5504|-8.1627|1.2102|1.5502|5.1502|6.3397|5.5808|6.0947|5.1903|6.182|5.185|6.2573|3.9673|4.9473|5.0973|5.1073|4.6473|4.4073|2.1673|2.6073|3.3673|2.1773|5.3873|5.377|-0.7886|-1.4886|-1.7486|-4.7186|-4.2371|-3.2771|-4.1171||-4.1071|-3.8345|-4.2778|-4.1321|-3.1821|-3.8421|-4.1421|-4.7891|-4.1751|-5.6378|-4.4084|-4.2984|-4.0384|-3.7584|-1.8384|-3.8984|-3.5584|-5.3484|-5.8865|-5.0484|-4.3541|-4.7841|-3.5341|-4.9041|-4.4041|-5.4556|-4.5868|-5.2898|-5.7739|-5.1076|-5.7476|-6.4535|-6.1733|-6.0236|-4.4536|-4.9636|-5.9536|-5.8736|-6.4136|-8.8315|-6.4915|-5.2815|-5.0915|-5.2315|-4.8515||-4.3515|-6.6915|-6.4915|-7.8074|-6.7074|-5.6874|-6.3174|-6.0674|-6.9674|-9.7674|-8.8321|-9.6229|-9.6509|-9.6909|-11.9577|-12.4635|2.8983|1.9183|1.4233|1.4983|1.8683|5.2283|6.3283|7.8083|7.0283|5.4083|7.8583|8.2183||12.9083|10.9845|9.7756|9.5307|12.4008|11.1386|11.9557|4.1428|5.7028|7.8948|6.002|5.4601|4.9501|5.7401|7.5372|4.3072|4.7572|4.0572|2.4772|4.6372|6.0664|4.7673|4.3573|2.8773|4.7173|5.8325|5.4221|5.5825|5.5372|-0.3475||-1.0775|-2.9175|-3.4375|-2.6575|-4.8775|-4.6675|-5.465|-5.0189|-4.3789|-4.5389|-4.2089|-4.6489|-4.5189|-5.4489|-5.2089|-4.1689|-6.2389|-5.8105|-7.0616|-5.1729|-6.6144|0.9682|1.8982|1.2382|2.9282|3.6882|4.1682|3.8164|4.4143|4.1336|3.0536|2.5836|2.0536|2.0836|3.1436|3.2573|3.1187|-0.1634||-0.8034|-1.0334|-0.8634|-0.9934|-0.5134|-0.7034|-0.6434|-2.1634|-2.2134|-2.5534|-2.8882|-2.688|-3.2367|-3.0643|-2.9943|-3.5942|-3.0991|-2.607|-2.497||-2.697|-1.057|-1.397|-1.867|-2.487|-1.877|-1.757|-1.487|-1.997|-1.657|-2.225||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|-6.3881|-5.7329|-6.2155|1.6653|4.4853|4.7509|4.9215|4.5917|5.257|5.2752|4.6052|5.7957|-1.11|-2.26|-4.07|-3.98|-3.34|-2.8|-3.68|-4.28|-4.17|-3.68|-3.73|-5.14|-5.4561|-6.5229|-5.6979|-5.9271|-4.0466|-4.7566|-5.0616|-5.1716|-5.3447|-5.5047|-5.3375|-5.2475|-5.6075||-5.5275|-5.9975|-3.9075|-5.4875|-6.0669|-4.9769|-5.2969|-5.1869|-3.8769|-3.0669|-5.8169|-6.6099|-6.7943|0.2556|1.8356|4.6956|4.8956|6.3206|5.9321|5.7501|6.1002|3.9102|3.0702|3.3802|4.8102|5.4469|6.5704|4.6593|3.9896|4.3396|3.4896|4.6096|4.2394|4.4894|4.6554|5.011|4.9011|5.0502|-0.3708|-1.7008|-1.8308|-2.8208|-1.8408|-1.6708|-1.9408||-2.3108|-3.7408|-3.1408|-2.4308|-4.2908|-3.9108|-4.3308|-5.7708|-6.1108|-6.2708|-4.3908|-3.9808|-2.8808|-5.1008|-6.6208|-7.3708|2.6424|6.1224|5.4124|5.9667|6.0304|6.2304|6.0716|6.1868|7.4533|7.2802|7.9702|6.2202||8.1321|6.1721|4.6721|2.8421|3.8321|1.0321|0.1221|1.7721|1.6821|3.6421|3.7921|1.7221|1.4521|1.8921|2.5021|2.7021|4.7321|6.1321|-0.2234|-0.3834|-2.0034|-1.5134|-2.1034|-2.2834|-2.5234|-1.8434|-2.7034|-4.0634|-2.6434|-3.4634||-1.8234|-3.4034|-4.1834|-2.9934|-6.1934|-3.6034|-4.5234|-1.6134|-0.9234|-3.9334|-0.4334|-2.5234|-2.4334|-3.5634|-3.5734|-3.9734|-9.1034|-7.7482|-8.8441|-3.1462|-6.4362|-2.5562|-2.2462|-2.9862|-1.2062|-0.6262|-0.2662|-2.0762|-2.7662|-4.7362|-4.5542|-3.3152|-4.96|-3.69|-3.4117|-3.3102|-3.0101|-2.8801||-2.3601|-2.4001|-2.7701|-3.1301|-2.8301|-3.4801|-2.9401|-2.6801|-3.2201|-2.3101|-3.5301|-2.6801|-3.0501|-2.9601|-3.4201|-3.4939|-2.6339|-3.8139|-4.0349||-2.5264|-3.0964|-3.6464|-3.9521|-3.7651|-4.4445|-4.6862|-4.5774|-4.926|-4.61|-4.84||||||||||||||||||||||||||||||||||||||
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|1.1792|1.2692|2.4892|2.7592|3.4847|2.5352|2.6757|2.3959|2.6359|2.4059|1.9059|2.4759|2.9599|2.7085|3.0417|3.1902|2.4508|3.3498|-0.4108|-1.2408|-1.8308|-1.7308|-1.6608|-2.5008|-2.8608|-3.4087|-3.2186|-3.3045|-2.0404|-1.2704|-1.2704|-1.6004|-1.3804|-2.0704|-2.9404|0.1961|0.4861||2.0561|1.5961|1.5261|1.3861|1.7661|1.7461|1.7261|1.3061|1.9711|1.8361|0.5361|0.5061|1.1261|1.0161|1.9061|2.2261|2.0761|2.5361|2.6361|3.1384|3.5207|-0.9666|-0.6666|-1.7066|-1.3666|-1.3866|-1.0866|-1.0266|-1.6766|-1.5966|-1.3166|-1.1466|-1.7866|-1.5466|-2.7666|-2.3666|-1.5066|-1.6366|-3.2866|-2.7666|-3.0066|-3.8966|-3.7762|-4.1775|-4.0221||-4.2321|-4.2021|-2.7521|-3.3821|-4.7721|-3.6417|-4.303|-3.996|-3.626|-3.836|-3.516|-3.731|-3.196|-4.086|-4.641|-6.1717|0.1343|1.8243|4.1343|3.3309|3.8174|3.2574|2.9117|2.8717|2.3817|2.9817|4.1808|3.6687||-0.9576|-1.0476|-0.7276|-1.9076|-0.8576|-3.5076|-3.3676|-4.0056|0.0896|1.4196|2.9396|1.4796|0.9496|2.0396|1.9496|2.1496|3.5496|3.6796|3.8121|-1.3966|-2.7966|-3.0866|-3.6966|-3.4466|-3.2166|-2.6966|-4.1066|-3.3866|-2.1616|-2.4866||-1.1966|-3.1566|-3.5566|-4.5666|-5.3966|-3.4066|-3.5266|-2.3966|-3.4666|-3.0966|-2.8266|-4.1566|-4.7066|-6.3066|-6.6998|-5.8798|-6.8698|-5.132|-7.372|-3.802|-5.662|-5.5439|-3.7299|-5.7494|-3.4471|-3.2706|-2.2103|-2.4703|-1.6903|-2.8403|-3.2881|-2.7324|-2.721|-2.1752|-0.9452|-0.6852|-0.9752|-0.9752||-0.4952|-0.8152|-1.2352|-1.2952|-1.4152|-1.3952|-0.7952|-0.4152|-1.3552|-1.6852|-2.0052|-1.7726|-1.7626|-1.824|-1.8308|-1.2408|-0.9008|-1.5208|-1.5057||-1.0557|-1.0857|-1.1757|-1.0457|-1.1557|-1.4091|-1.404|-1.5367|-1.668|-1.595|-1.445||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH|0.1903|0.3503|0.4103|0.4503|0.4803|0.5603|0.5153|0.6003|0.5501|0.6306|0.5735|0.4535|0.3535|0.3835|0.5135|0.4634|0.4132|0.488|0.4128|0.3928|0.2628|0.2628|0.3128|0.1628|0.1878|0.1728|0.2828|0.4728|0.5128|-0.225|-0.265|-0.275|-0.305|-0.315|-0.275|-0.285|-0.335||-0.325|-0.3628|-0.3458|-0.3358|-0.3158|-0.2608|-0.3658|-0.417|-0.4444|-0.5051|0.1262|0.0462|0.0962|0.1462|0.1262|0.2562|0.4112|0.4635|0.4367|0.4524|0.466|0.446|0.446|0.406|0.6999|-0.2122|-0.1722|-0.1722|-0.2522|-0.1322|-0.2322|-0.1422|-0.1822|-0.1922|-0.2022|-0.2522|-0.2722|-0.2422|-0.3222|-0.3922|-0.3722|-0.4622|-0.4419|-0.564|0.161||0.151|0.111|0.011|0.141|0.181|0.211|0.291|0.271|0.321|0.261|0.311|0.251|0.241|0.261|0.111|0.041|0.361|0.541|0.511|0.4717|0.5841|0.6538|0.3338|0.3838|0.3738|0.3638|0.4538|0.3938||0.4538|0.3238|0.2038|0.1838|0.2338|0.1838|0.1038|0.1938|0.2788|0.3538|0.4338|0.3438|0.3138|0.3938|0.5038|0.5738|0.5088|0.6738|-0.1504|-0.3304|-0.3804|-0.4104|-0.4704|-0.4604|-0.4604|-0.4604|-0.5304|-0.3904|-0.2704|-0.2104||-0.2304|-0.2204|-0.3304|-0.2904|-0.5004|-0.5204|-0.5104|-0.3304|-0.4904|-0.5604|-0.4704|-0.6504|-0.8804|-0.8749|-0.7549|-0.6749|-0.9349|-0.6815|-0.9356|-0.8917|-0.8064|-0.6826|-0.7529|-0.6521|-0.6363|-0.5261|-0.3961|-0.4461|-0.5361|-0.5908|-0.592|-0.492|-0.6468|-0.5611|-0.5835|-0.6043|-0.6514|-0.654||-0.6546|-0.5546|-0.4846|-0.5746|-0.7646|-0.8204|-0.7772|-0.7877|-0.7577|-0.6277|-0.4877|-0.5677|0.4646|0.4634|0.4634|0.6234|0.6743|0.7137|0.4364||0.3403|0.4903|0.4981|0.4879|-0.1517|-0.2717|-0.3208|-0.341|-0.281|-0.225|-0.265||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|-5.1706|-4.3652|-4.3352|-5.1452|-5.2343|-5.8181|-5.7873|-6.2109|-5.803|-5.483|-6.575|-6.9606|-6.4006|-7.3106|-8.0159|-8.5108|-8.3695|-9.5395|-9.025|-10.5373|-8.6173|-2.5573|-2.8873|-6.8873|-8.7973|-9.4098|1.1355|1.8755|3.8755|2.9755|4.0855|3.4455|4.2155|6.7255|7.4255|9.2533|9.4584||5.4884|3.6084|4.1784|5.1448|3.5859|3.4849|3.031|3.201|3.181|4.101|2.7327|2.9427|3.3627|3.4127|3.902|3.6417|4.198|-0.9952|-1.9152|-1.4952|-2.1352|-2.5852|-3.8952|-4.0252|-4.2952|-5.4991|0.897|1.117|1.3445|1.357|1.707|1.997|1.847|2.537|2.787|3.717|2.347|3.247|3.447|3.907|5.897|5.897|2.867|2.447|5.477||7.8989|2.1487|2.1987|5.0287|5.5547|-2.5675|-3.1544|-3.2021|-3.2352|0.3268|2.0168|1.0881|0.4468|0.357|0.2532|-0.1038|-0.0938|-0.1538|-0.1438|-0.1738|-0.1138||-0.1338|-0.2438|0.0853|0.1353|0.1421|0.0971||0.0971|0.0971|0.0871|0.2171|0.1368|0.1636|0.1444|0.1544|0.1444|0.1344|0.1497||0.0997|0.1397|0.1746|0.1707|0.1719|0.1489|0.1289|0.1589|0.2289|0.2189|0.1915|0.2115|0.1615|0.1965|0.1575|0.1515|0.1815|0.1315||0.1815|0.1515|0.1619|0.1715|0.1715|0.2515|-0.0724|-0.0824|-0.0524|-0.0524|-0.0524|-0.0924|-0.0624|-0.1524|-0.1214|-0.1124|-0.1524|-0.2024|-0.2124|-0.1986|0.005|0.005|0.025|0.245|0.075||0.075|0.025|0.045|0.0292|0.0392|0.0492|0.0392|0.0392||0.0458|0.0542|0.0392|||0.0492|0.0492|0.0563|0.0598|0.068|0.088|0.0596|0.0327|0.0527|0.0335|0.0375|||0.0475|0.0575||0.053|0.0475||-0.0483||-0.027|-0.03||||-0.03|0.01||0||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|-1.972|-1.192|-1.282|-0.862|-0.932|-1.572|-1.142|-1.292|-0.922|-0.882|-0.712|-0.482|-0.322|-0.682|-0.842|-1.302|-1.642|-1.502|-2.102|-2.3612|-2.2182|-2.428|-2.0044|-2.0044|-2.2144|-2.2444|-2.3044|-2.1844|-2.1586|-2.6994|-1.8794|-1.7944|-2.0994|-2.4833|-2.4336|-2.5077|-2.4077||-2.5463|-1.7363|-1.0863|-1.0363|-0.1863|-0.0563|-0.9563|-1.3063|-1.1363|-1.5563|-1.5963|-1.5763|-1.9863|-1.8963|-1.7763|-2.4563|-3.0087|-2.6974|-3.0877|-2.8069|-2.9882|-4.4935|-1.3192|-1.6692|-1.7892|-1.9842|-2.528|-2.1457|-2.2457|-2.2357|-2.6232|-2.7325|0.3245|0.3445|0.1045|1.2945|1.7545|2.2245|1.7006|1.2506|1.0006|0.5106|1.0006|1.7606|2.1806||1.9706|1.9006|2.1706|1.5306|1.2206|1.7906|1.2506|1.6506|1.4306|1.2106|1.5606|1.7906|1.9906|1.5006|1.4606|0.7606|2.9306|3.5306|3.2574|3.7348|2.7684|2.7984|2.3684|2.1384|2.8984|3.5984|3.9328|2.5328||2.2328|2.3228|2.6628|2.0028|1.7828|0.1328|0.3028|0.7228|0.0028|0.2428|0.0528|0.2028|1.1428|2.6728|1.8928|2.0328|4.1928|5.7728|4.8545|5.7745|3.41|3.2|3.72|3.69|4.38|4.6|3.35|2.79|2.79|5.27||6.8464|4.5591|4.8491|5.9792|5.918|6.8789|6.4316|7.484|-1.377|-3.757|-3.997|-6.227|-5.037|-5.927|-6.6312|-5.6712|-6.6812|-4.7612|-7.083|-4.0116|-5.6068|0.1352|0.6552|0.0352|1.7352|1.8052|2.2452|1.0752|0.8752|0.8052|1.2252|1.4852|1.1452|1.3852|2.4552|2.3652|1.6252|2.5752||2.6152|2.9095|2.8695|2.7195|2.6795|2.8095|3.3095|3.1595|4.7683|-2.0542|-2.6925|-1.8327|-1.4127|-0.7427|-1.9027|-1.548|-1.098|-1.278|-1.188||-1.058|-0.698|-1.148|-1.568|-1.638|-2.0339|-1.9259|-2.0859|-2.4227|-2.283|-2.215||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-1.5|-2.3935|1.0464|0.9364|0.7664|0.8164|1.1004|0.7987|0.8987|1.028|0.913|0.9414|1.0846|1.2035|1.2733|-0.2629|-0.7029|-0.6329|-0.9729|-0.6879|-0.9229|-0.8629|-0.8429|-1.2129|-1.3605|-1.5343|-1.1343|-1.2843|-1.3269|-1.0969|-1.0869|-1.1669|-1.0369|-1.6969|-1.6605|-1.4805|-1.9005||-1.6185|-1.7738|-0.8838|-1.1538|-1.5647|-1.2333|-1.5854|-1.165|-1.355|-1.425|-1.6203|0.1941|0.7641|0.8641|1.0841|0.7541|0.7041|0.8341|0.0841|0.1441|0.3141|0.7041|1.0141|0.8441|1.0541|0.8891|1.4641|1.4541|1.6241|2.2887|-1.1791|-0.6141|-1.0241|-0.9641|-0.9441|-1.0941|-1.0441|-1.0791|-1.0141|-1.3154|-1.0854|-0.8204|-0.9454|-1.1304|-0.7654||-1.0054|-1.2854|-0.9654|-1.3954|-1.5026|-1.1126|-1.3026|-0.9426|-1.2726|-1.4876|-1.2126|-1.0726|-1.1826|-1.5426|-1.5891|-2.2491|1.237|1.392|1.497|1.6695|1.5811|1.6962|1.4187|1.2987|1.4087|1.2287|1.8686|1.418||1.2122|1.3222|1.4222|1.3071|1.4971|0.8771|1.1471|0.9671|1.4471|1.5646|1.7007|1.4778|1.4478|1.4178|1.4278|1.4278|1.5778|2.2178|1.2678|1.8878|1.6712|1.5363|1.5951|1.2301|1.6801|1.8901|1.915|1.385|1.87|1.7478||1.9328|2.4187|-0.3784|-0.6184|-1.7584|-1.6484|-1.7784|-1.3584|-0.7884|-1.4184|-0.5884|-0.8984|-1.1084|-2.1884|-2.1984|-2.6684|-3.8004|-2.0259|-2.7259|-2.1842|-2.8442|-2.5403|-1.7503|-2.5803|-2.1476|-1.7274|-1.1774|-1.7274|-1.5074|-1.6074|-2.1316|-2.1679|-2.4732|-2.3574|-1.5735|-0.9035|-1.5135|-1.8716||0.3662|0.4462|0.7262|0.9762|-0.9023|-1.3723|-1.0787|-0.6887|-1.0587|-1.3487|-1.6146|-1.1657|-1.263|-1.2745|-1.5716|-1.026|-0.426|-0.616|-0.716||-0.616|-0.586|-0.836|-0.896|-1.036|-1.106|-0.886|-0.766|-0.786|-0.966|-1.02||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH|-1.9737|-1.4994|-1.3094|-0.3994|-0.4894|-1.2594|-1.0694|-0.7994|-0.7094|-1.0694|-1.5194|-1.6254|-1.7459|-1.5874|-1.7874|-1.4774|-1.7474|-1.9674|-1.8774|-1.8949|-2.0724|-2.0024|-1.4524|-1.8124|-2.2793|-2.5437|-1.9257|-2.2858|0.5887|0.7687|0.7387|0.4787|1.0087|0.5337|0.3787|0.9987|1.8587||2.0814|2.0009|2.0798|2.0887|1.97|2.205|1.9836|1.0859|1.1459|1.1059|0.7859|0.7009|0.4559|0.2809|0.6959|0.5659|0.3659|0.6059|1.1459|1.4359|-0.3233|-0.5733|-0.8733|-1.0833|-1.4133|-1.3803|-1.3165|-1.1323|-1.1923|-1.3023|-1.2873|-1.1023|-1.2023|-1.0623|-1.2023|-0.9123|-0.6923|-0.5723|-1.8123|-1.9201|-1.5901|-2.0001|-1.7791|-2.2401|-1.9954||-1.9754|-1.5754|-1.9554|-1.9282|-2.3608|-2.2648|-2.3981|-2.3329|-2.487|-2.8456|-2.5356|-2.2456|-1.7056|-2.0156|-2.3156|-2.8356|0.5062|1.6562|2.8862|1.9719|2.0526|2.7963|2.5532|1.6832|1.7767|1.6067|2.2419|2.1232||1.8058|1.7658|1.7836|1.654|2.2789|1.1689|1.0489|0.9689|1.3389|1.6889|1.8089|1.4589|1.2489|1.5689|1.7489|2.1889|1.9689|-0.0418|-0.4818|-0.9718|-1.4118|-1.4618|-1.6118|-1.2818|-1.4318|-1.2218|-1.7818|-1.4518|-1.2918|-1.4018||-1.1518|-0.3918|-1.5618|-2.3118|-2.8318|-3.0659|-3.1968|-2.7168|-2.6068|-1.8568|-1.2068|-1.8768|-2.9368|-3.6868|-4.1483|-4.0209|-4.4243|-3.9998|-4.8092|-4.7563|-4.1659|-2.8149|-1.5949|-2.8049|-2.9399|-2.7954|-2.5227|-2.7627|-1.4527|-2.3527|-2.4918|-2.6115|-2.6489|-2.0289|-1.6376|-1.4046|-1.5179|-1.7227||-1.7969|-1.3115|-1.5961|-1.6979|-1.5279|-1.981|-1.7289|-1.4311|-1.6111|-1.3211|-1.7011|0.1826|0.8626|0.6626|0.2726|0.7726|1.2226|1.1726|0.6726||1.0426|1.0526|1.2626|0.9426|1.5826|1.5912|1.6985|-0.925|-0.995|-0.925|-1.105||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH|-3.7147|-4.5526|-4.3954|-3.7066|-4.3484|-4.9667|-4.5735|-4.1179|-3.6294|-3.3228|-3.6294|-3.4857|-3.6964|-4.1083|-4.4819|-3.5144|-3.4282|-3.3228|-4.1658|-4.4005|-4.7932|-4.4771|-4.2185|-5.0327|-5.8407|-5.6362|-4.9561|-6.345|-7.2033|-6.309|-6.8742|-7.4985|-6.9002|-6.3296|-7.7171|2.4547|2.1099||2.062|2.5601|3.8533|3.7096|3.5372|3.9874|3.9107|3.1827|5.4817|5.5008|5.0818|5.7906|5.1584|5.2939|5.9247|5.6924|6.4109|7.0934|5.4807|5.6914|6.3332|4.9059|5.9021|4.7718|4.5132|3.3445|4.9059|6.4577|5.4495|6.4183|4.1283|4.5183|3.2283|2.5483|2.2583|2.9983|3.6083|4.0583|2.4183|1.9783|1.9783|2.5183|2.2783|2.8983|4.2783||4.2883|5.1108|5.5653|5.6053|5.0253|4.3653|4.2153|5.8353|5.5807|4.9151|4.7451|4.6451|3.7151|4.9896|4.9783|3.705|4.805|4.5294|4.3855|4.6152|4.894|4.914|3.6975|3.5875|2.5975|2.8375|3.4475|3.7675||5.2696|4.5696|4.5581|3.8281|3.6681|4.8554|2.8554|3.3754|3.7754|4.1619|3.6719|3.8919|2.5919|2.6419|2.2019|1.9519|3.0819|3.0419|4.1499|-0.8855|-1.7955|-2.3155|-2.6755|-2.6655|-2.2055|-2.6155|-2.2355|-2.6355|-2.4555|-2.9655||-2.9755|-2.3255|-2.4555|-3.4055|-3.8155|-4.3468|-4.2568|-2.7668|-4.1168|-4.2568|-3.4168|-3.8168|-3.8068|-5.3968|-5.2168|-5.4068|-6.577|-5.9656|-6.3801|-5.8023|-6.527|-5.4984|-4.6084|-5.4549|-4.4894|-4.2015|-3.8439|-4.6427|0.52|0.73|0.72|0.81|0.84|1.44|2.58|2.72|2.708|2.348||3.1572|3.533|-1.6539|-1.826|-2.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|0.3047|0.5547|-0.3253|-0.2806|-0.2975|-0.2975|-0.3416|-0.3532|-0.3532|-0.3633|-0.3325|-0.3325|-0.3325|-0.2825|-0.2525|-0.3925|-0.4645|-0.4345|-0.4545|-0.4605|-0.5173|-0.5686|-0.5995|-0.5795|-0.6716|-0.7381|-0.5681|-0.6881|-0.8434|-0.7388|-0.7676|-0.6042|-0.6228|-0.6939|-0.7039|-0.7539|-0.6958||-0.5358|-0.6287|-0.6563|-0.625|-0.7077|-0.6777|-0.6877|-0.8496|-0.7958|-0.8658|-0.7958|-0.9497|-0.8628|-1.0528|-1.127|-1.0298|0.2416|0.1516|0.0716|0.4516|0.1016|0.3616|0.8816|0.7616|0.6016|0.2716|0.3016|0.5416|0.624|0.5295|0.7616|0.5026|0.5408|0.5508|0.5108|0.5608|0.5508|0.6508|0.7407|0.5424|0.5735|0.4735|0.4635|0.4435|0.5035||0.5835|0.5685|0.8289|0.769|0.529|0.6939|0.5846|0.6807|0.6113|0.6265|0.5165|0.3865|0.5165|0.3865|0.3765|0.3865|0.6365|0.6165|0.6015|0.6265|0.5065|0.5765|0.7265|0.7765|0.8236|0.6736|0.6965|0.5665||0.6365|0.7265|0.8065|0.6065|0.5565|0.4365|0.4065|0.4765|0.6265|0.5565|0.8065|0.5165|0.4565|0.5865|0.6565|0.7465|0.9365|0.9505|-0.3549|-0.4749|-0.6349|-0.6834|-0.6334|-0.7534|-0.7034|-0.7434|-0.9234|-0.8534|-0.7234|-0.7434||-0.6634|-0.9434|-0.9434|-0.8634|-1.1534|-0.8534|-0.7434|-0.5134|-0.5234|-0.5234|-0.2334|-0.6534|-0.6334|-0.8434|-0.7334|-0.4034|-0.7334|-0.5734|-1.0634|-0.2534|-0.9434|-0.7349|-0.5725|-0.7925|-0.6839|-0.7704|-0.8063|-0.7263|-0.5863|-0.4763|-0.3163|-0.3363|-0.2463|-0.1063|-0.1963|-0.2363|-0.2963|-0.1863||-0.1063|-0.1963|-0.1763|-0.3563|-0.7663|0.1198|0.3098|0.3098|0.3998|0.3698|0.3398|0.5198|0.4598|0.4498|0.4998|0.5698|0.8754|0.4115|0.5189||0.4616|0.3821|0.2821|-0.04|-0.06|-0.18|-0.13|-0.14|-0.14|-0.12|-0.18||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|0.2804|0.3604|0.3904|0.4404|0.4004|0.1904|0.5404|0.7404|0.7554|0.7302|0.6602|0.7902|0.8039|0.835|-0.0554|-0.1054|-0.3054|-0.3454|-0.5654|-0.4354|-0.5554|-0.5454|-0.4654|-0.7054|-0.9854|-0.4754|-0.4254|-0.4954|-0.0854|-0.6154|-0.6754|-0.7554|-0.7954|-0.9954|-0.8354|-0.9454|-0.9065||-0.9062|-0.9468|-0.6371|-0.6671|-0.7671|-0.7318|-0.8664|-0.8766|-0.8566|-0.9857|-0.9836|-0.9298|-0.9798|-1.0198|-1.1198|-1.0398|-0.9498|-1.1498|-1.3998|-1.5445|-1.4592|-2.0502|1.1464|1.1847|1.2735|-0.1686|-0.4336|-0.5536|-0.8736|-0.8736|-1.0536|-0.8736|-0.9736|-0.8236|-0.8036|-0.5736|-1.0436|-0.9764|-1.2064|-1.4673|-0.7173|-0.7173|-0.8873|-0.9173|-0.6723||-0.6973|-0.6273|-0.7473|-0.9873|-1.4473|-1.2909|-1.2973|-0.9873|-0.9173|-0.6573|-0.8973|-0.8073|-0.7773|-1.3173|-1.4008|-1.6815|0.8279|1.1229|1.351|1.1783|1.3088|1.4219|1.3193|1.5206|1.4305|1.1905|1.6384|1.1474||1.2943|1.2343|1.0943|0.6743|0.5693|0.3943|0.7243|0.1543|1.0043|1.2943|1.4143|1.9111|0.9511|0.5211|0.4611|0.3711|0.6211|0.7911|0.7611|0.8211|0.5311|0.4011|0.0911|0.6711|1.6111|1.4911|1.8429|1.6129|1.908|1.7866||-0.0137|-0.0537|-0.6937|-1.0637|-1.7637|-1.4637|-1.2537|-0.7637|-0.4337|-0.4737|-0.5637|-1.0737|-1.3837|-1.8437|-1.5237|-1.7537|-2.3141|-1.9851|-1.9552|-2.1641|-2.1912|-2.0719|-1.4768|-1.6568|-1.5343|0.2429|0.4829|0.1029|0.3629|0.0929|0.2129|0.9329|0.9729|1.2529|1.1329|0.9899|1.014|0.614||0.474|0.434|0.564|0.624|0.9793|-0.2504|-0.1504|-0.3304|-0.5004|-0.6604|-0.8866|-0.7277|-0.7877|-0.7977|-0.9313|-0.9207|-0.7307|-1.038|0.3724||0.5024|0.7424|0.5405|0.6705|0.643|0.5595|0.695|0.5666|0.5707|0.748|-0.335||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-4.1881|-3.5878|-3.7478|-3.1678|-3.8178|-4.0678|-4.2514|-4.6373|-3.7273|-3.4873|-3.6473|-1.9973|-1.8673|-2.3473|-3.4073|-4.2673|-4.2673|-4.1273|-4.9173|-4.7673|-5.349|-5.294|-5.564|-6.384|-5.694|-7.424|-7.2173|-8.2256|-5.3456|-6.054|-5.4101|-5.8201|-8.0406|0.0658|2.0158|3.0058|2.9758||1.8158|2.9858|3.7958|3.9809|3.9003|3.6803|3.2703|2.0903|2.0503|2.4003|2.2903|3.0903|3.6503|3.7903|3.9003|4.7403|5.3218|4.6118|4.877|5.2678|5.9553|-0.4037|-1.1837|-1.2537|-3.1937|-3.2737|-3.9137|-4.3237|-3.8737|-3.4437|-3.9137|-4.0237|-5.1069|-4.8558|-5.0458|-4.5658|-4.2158|-4.3158|-4.3758|-5.7058|-4.6458|-5.8558|-4.9737|-5.9899|-5.1099||-5.0699|-4.6199|-6.1099|-6.1699|-9.4232|2.6197|2.0597|2.0497|1.6397|1.8697|1.8497|1.6097|2.3697|2.0197|1.8297|1.7997|4.7697|6.3297|6.9097|6.2197|7.4579|7.6379|6.4649|5.9649|5.8049|5.9149|7.8949|7.3287||-0.6141|-3.7941|-3.2241|-4.3341|-1.9441|-5.7941|-7.0041|-8.0218|-7.861|-7.271|-6.0509|-7.7109|-10.5709|-9.867|-9.997|-12.9411|2.8406|7.9706|8.5473|8.5226|7.5598|8.3703|8.6326|7.6494|8.3894|8.6194|10.1667|7.0266|9.6667|8.9307||9.9707|7.1407|8.3207|11.2307|9.014|8.984|7.594|10.284|10.534|7.204|7.824|3.694|9.334|5.834|4.964|7.204|8.574|9.924|-4.5289|-3.2389|-7.9789|-6.5686|-5.3086|-7.4086|-6.174|-5.8957|-3.9557|-5.8457|-4.3657|-5.7857|1.1859|3.0759|1.7959|3.9459|3.9159|4.8359|5.3776|4.7618||4.0687|4.2528|3.9928|5.9315|-1.4876|-1.3376|-1.2776|-1.6776|-2.5876|-3.6176|-4.2262|-3.2814|-4.3502|2.2703|1.5603|2.7603|3.0114|-0.2334|-0.1934||-0.2134|-0.1434|-1.0934|-1.3034|-1.6334|-2.0634|-1.1534|-2.1134|-3.2334|-3.341|-3.685||||||||||||||||||||||||||||||||||||||
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-1.5406|-1.4756|-1.599|-1.1846|-1.4846|-1.5602|-1.8541|-1.5851|-1.554|-1.6666|-1.3266|-1.5266|-1.7266|-1.9851|-1.9163|-1.9599|-1.8599|-1.9299|-1.1099|-0.8799|-1.0899|-0.6399|-1.1899|-1.3799|-1.7799|-1.5499|-1.3199|-1.9999|-1.9245|-1.7045|0.126|0.516|0.656|0.566|1.006|1.096|0.876||1.466|1.346|1.976|1.856|2.026|1.346|0.796|0.716|0.746|0.696|1.076|1.256|1.366|1.176|0.926|0.306|1.716|1.8156|1.7512|1.6985|1.5993|1.8893|1.9137|2.1107|1.6869|1.8044|1.8798|1.847|1.7106|2.0218|1.696|1.636|2.006|1.9061|1.6956|2.194|1.37|1.6806|1.6447|1.2547|1.3504|1.6404|1.8882|-0.1268|-0.2368||-0.2968|-0.2968|-0.5768|-0.8468|-1.1568|-0.9868|-1.1068|-0.9068|-1.2668|-1.4068|-1.6968|-1.6833|-1.5333|-1.7533|-2.1759|-2.3432|-2.0937|-1.5837|-1.8137|-2.2237|-2.2018|-2.4315|-2.6379|-2.1779|1.3878|1.5578|1.9493|1.9642||1.6363|1.877|1.7172|1.9652|1.863|1.5719|1.0719|0.7519|1.0019|1.0019|1.0719|0.9519|0.2819|0.4019|0.5319|0.8019|1.2019|2.0019|1.6337|1.5897|1.5358|1.9603|1.727|1.7261|2.0724|-0.1347|-0.3347|-0.4647|-0.1447|-0.3047||-0.1047|-0.7847|-0.8947|-0.5747|-1.5147|-1.5147|-1.5147|-0.8847|-0.6747|-1.0047|-0.4347|-1.8347|-1.8247|-2.2047|-1.4647|-1.5947|-2.3847|-2.703|-3.2395|-2.6277|-2.5453|-2.3386|-1.7964|-2.1164|-2.0716|-2.0818|-2.0528|-2.0428|-1.9428|-1.7943|-2.137|-1.9955|0.0031|1.1131|1.5831|1.5935|1.6454|1.3554||1.5454|1.681|1.5134|1.5693|1.3319|1.4319|1.5919|1.7819|0.9619|0.7619|0.8619|1.2919|1.4319|1.3319|1.2819|1.7219|2.0619|1.6378|1.7278||2.257|2.2222|-0.671|-0.161|-0.461|-0.861|-1.131|-0.911|-1.231|-1.451|-1.975||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-0.1811|-0.1611|-0.1811|-0.1945|-0.1845|-0.1845|-0.2345|-0.24|-0.2788|-0.2665|-0.2765|-0.2861|-0.3027|-0.2527|-0.3377|-0.3513|-0.3754|-0.3777|-0.4025|-0.4476|-0.5074|-0.4676|-0.5474|0.0017|0.0016|0.0016|0.0416|0.1015|0.1816|0.1616|0.2916|0.2816|0.3716|0.3816|0.4916|0.1916|0.1816||0.1916|0.2616|0.3216|0.2816|0.0416|0.0816|0.0766|0.0516|0.0616|0.0416|0.0416|0.0716|0.1316|0.0716|0.1616|0.2016|0.2716|0.2116|0.2316|0.2116|0.2716|0.2316|0.1316|0.1816|0.1116|0.2316|0.2316|0.3716|0.3816|0.4316|0.3316|0.3416|0.4816|0.5316|0.6016|0.5816|0.6316|0.6616|0.5816|0.8316|0.9716|0.9816|0.6816|0.8016|1.0316||1.0316|0.8416|0.7116|1.1016|0.6016|0.8816|1.6341|-0.4498|-0.4698|-0.4898|||-0.4298|-0.5498||-0.6075|-0.675|-0.785|-0.81||-1.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|0.4513|0.9613|0.8113|0.7013|0.6713|0.3113|0.7113|1.6013|1.9413|2.2881|1.7468|2.0576|-0.4654|-0.5754|-0.6854|-1.1554|-1.7354|-1.5854|-1.8054|-1.6705|-1.8361|-1.8734|-1.4134|-1.2533|-1.7533|-2.1137|-1.7734|-1.8382|-0.9282|-0.9382|-0.3682|-0.4582|-0.6882|-1.0882|-0.8782|-0.4382|-0.8532||-0.5882|-0.5382|-0.7282|-1.3182|-1.2482|-1.4182|-1.8282|-2.1852|-1.9352|-2.2036|-2.4329|0.8866|0.8666|0.7566|0.8966|0.4166|0.4766|0.6766|0.3166|0.7366|0.5566|1.0866|0.8416|1.6266|1.7666|1.7866|2.3895|2.3461|1.3555|1.7655|1.2555|1.6355|2.0355|1.8755|1.7755|2.0355|2.1857|2.3257|2.2894|0.9294|1.1594|1.3294|1.6694|1.4794|2.2594||2.5433|2.3331|2.5888|2.1188|1.9788|2.3988|1.5288|2.5488|2.2412|2.2012|2.8955|2.1505|2.0055|1.2655|1.0055|0.4855|1.6355|2.4055|2.8078|2.5217|2.1977|2.4877|3.2058|2.7953|3.158|3.378|2.1101|1.4751||1.5551|1.6151|2.7051|2.3351|1.4551|0.3251|0.2751|0.2751|0.5651|1.4451|1.2851|2.6651|2.1971|2.5371|1.9871|1.4871|2.5271|2.7056|2.1924|2.7432|-0.1234|-0.2234|-0.5934|-0.3734|-0.2734|-0.9834|-2.1734|-1.8434|-0.9334|-1.0134||-0.8934|-1.2334|-2.0934|-1.9834|-3.0834|-2.9753|-2.8153|-1.9553|-1.6053|-1.6153|-1.0753|-1.6753|-2.5853|-4.2953|-4.3521|-4.0423|-5.0287|-3.7957|-5.4758|-4.0604|-4.3121|-3.7223|-2.5419|-3.1919|-3.0121|-2.9517|-2.4362|-2.7962|-2.2762|-2.2662|-2.6995|-1.8995|-1.9695|-1.9895|-0.9095|-1.6895|-2.0489|-2.0265||-2.2578|-2.3109|-1.9951|-2.1551|-1.8751|-2.4529|-1.9005|-1.2905|-1.2405|-1.7705|-2.1105|-2.1605|-2.2282|-2.2082|-2.3182|-2.7502|-2.5193|-2.1093|-2.2293||-3.0093|-3.1048|-2.7493|-2.7836|-3.1262|-3.14|-0.92|-1.33|-1.6|-2.05|-2.54||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|0.2956|0.4556|0.5456|0.7656|0.9518|0.6915|0.7267|0.6367|0.8067|0.9246|0.6613|0.7503|0.8003|0.8209|0.991|0.9747|-0.0957|-0.0357|-0.1457|-0.4557|-0.5957|-0.6157|-0.3757|-0.5557|-0.8057|-1.0091|-0.9574|-0.8412|-0.5212|-0.4912|-0.3812|-0.4612|-0.4612|-0.6812|-0.7312|-0.7112|-0.7612||-0.7412|-0.5712|-0.4712|-0.4612|-0.8812|-1.0012|-0.874|-0.744|-0.514|-0.704|-0.434|-0.114|-0.294|-0.504|-0.444|-0.434|-0.364|-0.284|-0.314|-0.364|-0.504|-0.524|-0.494|-0.594|-0.854|-1.0933|0.1458|0.3958|0.8258|0.5458|0.5258|0.5658|0.6558|0.8558|0.6458|0.8858|0.7058|0.7158|0.3358|0.2058|0.1958|0.0258|0.2258|0.4258|0.7358||0.8358|0.7158|0.9658|0.7158|0.8358|0.9558|1.1058|1.2458|0.5079|0.4079|0.5179|0.7179|0.7979|0.4679|0.5979|0.7879|1.0179|1.4071|1.2967|1.1767|0.7867|0.8167|0.6467|0.3367|0.7067|0.6867|0.7067|0.9467||0.8467|1.1267|1.6868|1.0626|1.4184|-0.2129|-0.2029|-0.5329|-0.6029|-0.1729|-0.5729|-0.9529|-1.1426|-0.8361|-0.9161|-0.9615|-0.9358|-0.6058|-0.9458|-1.0858|-0.9658|-1.0058|-0.8458|-0.8658|-0.7758|-0.7158|-1.1158|-1.0919|-1.1349|-1.3095||-0.9295|-1.0195|-1.1095|-1.1695|-1.3195|-1.1595|-1.4095|-1.5039|-1.621|-1.5961|-1.2761|-1.5561|-1.7661|-1.9861|-2.2673|-1.9841|-1.7441|-1.6417|-1.6786|-0.7286|-1.6086|-1.6373|-1.3759|-1.3938|-0.8757|-0.6057|-0.1957|-0.6257|-0.7657|-1.1257|-0.938|-0.8684|-0.8215|-0.8778|-0.5689|-0.6089|-0.5889|-0.6189||-0.3589|-0.2789|-0.2889|-0.1689|-0.2989|-0.6389|-0.6389|-0.6889|-0.6589|-0.7889|-0.5989|-0.6289|-0.7232|-0.7296|-0.8146|-0.7084|-0.4884|-0.4284|-0.5084||-0.5984|-0.3384|-0.5384|-0.6884|-0.5515|-0.6315|-0.666|-0.58|-0.5884|-0.669|-0.565||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH|-1.1236|-1.4836|-1.6036|-1.5036|-1.7336|-2.2636|-2.679|-2.5448|-0.8335|-0.9835|-0.9235|-0.8935|-0.9635|-0.6435|-0.5785|-0.5935|-0.4335|-0.2235|-0.5035|-0.6335|-0.7035|-1.0435|-1.4435|-1.2635|-0.8335|-0.8435|-0.3635|-0.9035|-0.2735|-0.6835|-0.7835|-0.9235|-1.3535|-2.0135|-1.6435|-0.8535|-0.5235||-0.8035|-1.1135|-1.3735|-1.7835|-1.4735|-1.7135|-1.7497|-1.8497|-1.8597|-2.1269|-2.2847|-1.4947|-1.0747|-1.2647|-0.9247|-0.9747|-1.3047|-1.2847|-1.3847|-0.7947|-1.0747|-1.5847|-1.7447|-2.0347|-1.8147|-2.1247|-2.0564|-2.4658|-2.0548|-2.0148|-2.2048|-2.4631|-2.2271|-1.7371|-1.5871|-1.7771|-1.5071|-1.7371|-2.3471|-2.1071|-2.1571|-2.5171|-2.2285|-2.8272|0.4561||0.4761|0.9661|1.2661|1.4161|1.3861|1.0061|1.1761|2.2961|2.7292|2.5488|2.3088|1.9988|1.9688|1.4588|1.5088|0.2188|1.9088|2.2488|2.4488|2.0088|1.6688|2.1288|2.0888|1.5588|0.9788|1.1688|1.3388|2.0388||2.6888|3.0086|3.0586|3.2124|3.4024|-1.2505|-1.3805|-1.4205|-0.4805|-0.0605|-0.8305|-1.6505|-0.4305|-0.1305|-0.6805|-1.8005|-0.8605|-0.7605|-2.1305|-1.3605|-1.8005|-2.0905|-2.4305|-2.2705|-1.3605|-1.1005|-1.3705|-0.6605|-0.0005|-0.9905||-0.8505|-2.7005|-3.3905|-4.1094|-4.2863|-3.3923|-3.1823|-2.9723|-2.9823|-3.4223|-2.9723|-3.4823|-2.9823|-4.4423|-5.3794|-4.0094|-4.9294|-3.5609|-4.7628|-3.2028|-4.4628|-3.7992|-3.2092|-3.8492|-4.5535|-3.8834|-3.2291|-3.7891|-2.9191|-3.2991|-4.5707|-3.2107|-3.2007|-1.6407|-0.3507|-2.0507|-2.4707|-2.9307||-2.9469|-3.0894|-3.5029|-2.9229|-2.8129|-3.4587|-2.7687|-3.4161|-3.6761|-3.5402|-3.7807|-3.6708|-3.8302|-3.4802|-4.0702|-4.6069|-3.7998|-4.4543|-4.4858||-5.1365|-4.56|-4.14|-3.15|-3.8|-4.44|-3.2|-4.11|-3.61|-4.18|-4.83||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-2.9917|-5.2117|0.0335|1.1535|1.8435|1.9535|2.8135|3.5935|3.5335|4.5235|4.8035|5.2573|4.4973|4.3673|5.5173|5.0841|4.506|5.5455|5.5589|-0.305|-0.325|-1.175|-2.255|-2.915|-2.495|-2.985|-2.305|-3.975|-3.715|-3.535|-3.915|-4.285|-4.615|-5.5569|1.5225|1.2525|0.3025||1.8525|2.4625|4.5125|4.4835|3.1335|3.4635|3.7619|3.4719|3.6519|4.4519|2.5819|3.4019|3.8319|4.2912|3.8014|3.0114|3.2914|2.6114|3.4614|3.791|3.03|3.68|3.53|4.454|3.5056|3.229|3.9882|3.7309|2.2734|2.5934|2.2334|2.8734|3.0854|2.6944|2.5032|3.4152|2.6775|2.4354|1.3054|1.0854|1.6354|1.2554|1.6254|1.6254|1.1054||1.1954|1.5654|1.4654|1.2454|0.3954|0.6654|0.8654|1.6754|1.5154|1.4154|1.6054|1.4454|1.8354|0.4754|0.2654|0.4754|1.8554|2.4354|2.1983|1.9853|2.0834|1.7334|1.6863|1.3563|1.2663|1.5263|2.5075|1.5684||1.6691|0.7691|0.7791|0.6991|0.7491|0.3891|0.6491|0.4891|0.6091|1.0291|1.0191|1.0891|1.2691|0.7491|0.8091|1.0791|1.1791|2.1191|-0.0873|-1.1873|-1.8273|-2.1197|-2.0764|-2.3076|-2.067|-1.907|-1.917|-1.667|-1.607|-2.017||-1.597|-1.537|-2.467|-2.8546|-2.9446|-3.2862|-3.9369|-3.3166|-3.4028|-3.6109|-3.4755|-3.3655|-3.9455|-3.9155|-3.5755|-3.3155|-4.3155|-3.8055|-4.3455|-3.2855|-4.4455|-5.3906|-5.0312|-5.0435|-5.35|-5.0006|-4.9846|-5.249|-5.3611|-5.3079|-5.4326|-6.159|-6.89|2.299|2.139|6.219|-0.965|-1.285||-1.375|-1.065|-1.215|-1.885|-2.475|-2.515|-2.025|-1.485|-2.185|-2.175|-3.095|-2.9267|-2.3551|-1.8351|-2.3551|-2.5101|-2.4568|-2.8437|-2.763||-1.913|-1.653|-1.673|-1.723|-2.673|-3.075|-2.105|-1.495|-1.975|-1.735|-2.585||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|-16.7201|2.4431|4.4431|7.1631|6.5732|9.3332|10.2632|11.8632|15.4332|21.5432|14.3632|18.4931|23.2371|19.4868|22.5153|24.8409|17.5809|21.034|20.4273|21.4694|18.0894|24.4686|16.9451|-6.2768|-8.1768|-13.0668|-13.6768|-15.7568|-7.0768|-10.6868|-12.3768|-12.4468|-14.3414|-14.9577|0.0184|1.6884|0.9684||7.7284|9.2284|15.4284|12.3186|4.6486|8.8585|6.9586|4.9085|10.0885|13.05|13.9178|9.9262|9.2962|9.2462|9.9662|9.0462|9.7462|10.1562|10.3162|12.0062|12.1375|10.3094|12.0994|13.5994|14.0894|13.2486|10.9986|14.6086|15.3855|16.8855|13.4016|11.2716|11.0316|11.2716|8.7716|10.4716|9.0816|13.2716|13.4757|13.6005|16.3911|14.6919|17.1754|14.594|15.114||15.1652|13.7652|19.5652|18.3168|13.8168|20.3068|18.4097|18.798|18.278|21.698|24.488|-9.3842|-6.3342|-16.9642|-20.6303|-24.4719|10.475|10.325|11.625|11.435|8.925|13.935|15.5291|17.9154|9.0154|9.7154|17.5954|15.5754||16.2871|15.0332|15.8577|14.3244|19.1544|16.2748|17.569|17.289|15.299|19.289|16.289|15.1133|17.9633|19.3067|24.3188|18.1397|19.5397|19.8024|17.1287|16.0187|11.9187|17.7187|16.4187|13.4187|16.2486|24.1187|13.6187|12.6086|19.6687|20.7763||23.2059|21.337|16.747|19.027|15.907|21.857|18.707|24.047|19.647|16.747|22.647|-3.8138|-1.2239|-14.2938|-17.1638|-10.8838|-18.8138|-10.498|-20.168|-11.8082|-10.7182|-16.0036|-12.284|-13.4611|-10.172|-6.012|-4.122|-9.032|-7.362|-12.312|-12.5978|-8.7086|-12.3723|-9.1344|-7.9444|-9.7644|-8.8444|-9.2744||-12.7588|-11.5498|-11.1986|-8.269|-8.855|-9.2423|-7.9875|-7.4028|-10.9809|-9.3499|-8.1904|-7.6227|-7.2627|-7.4635|-8.5806|-8.6144|-7.5444|-8.8444|-8.9267||-10.0367|-10.1848|-10.8948|-11.6048|-10.2548|-11.4059|-12.8615|-13.5156|-15.314|-14.555|-13.605||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|-0.1403||-0.1263|-0.0963|-0.1663|-0.1898|-0.272|||0.1603|0.1703||-0.1146||-0.1246|-0.1146|-0.1146|0.1054|0.0354|0.0554|0.0554||0.0354|0.0454|0.0554|0.0854|0.0354|0.1054|||0.0831|0.1231|0.1131|0.1129|0.1229|0.1129|0.1229||0.1521|0.1523|0.1575|0.1574|0.1175||||-0.095||-0.0855|0.0011|0.0711||||-0.04|||||||||-0.04||||0||0|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|0.1572|1.2372|0.9972|0.9972|1.1172|0.9972|1.3572|1.7172|2.0772|1.9572|2.1972|2.7972|2.4372|3.1572|2.4372|2.6772|1.5972|2.3172|1.5972|1.4772|0.8772|1.1172|1.5972|1.5972|0.8772|1.3572|1.9572|2.0772|3.0372|2.6772|2.9172|3.2772|3.928|-2.1371|-2.2571|-2.6171|-3.4571||-3.0279|-3.363|-2.523|-3.1267|-3.1929|-2.4729|-3.3344|-2.9794|-2.9794|-3.6105|-3.4373|-2.9573|-2.7173|-2.3573|-2.1173|-2.1173|-1.5173|-1.2773|-2.3573|-1.9973|-1.9973|-1.9973|-1.3973|-1.9973|-2.7173|-3.6773|-3.8726|-3.9873|-3.4473|-3.3273|-2.8473|-3.8073|-3.2073|-2.6073|-2.3673|-2.7273|-3.8073|-3.2073|-3.5673|-4.889|-4.3364|-4.4716|-4.0884|-4.5822|-4.4918||-4.1709|-4.1277|-3.823|-4.8878|-4.4175|-2.6175|-3.0975|-2.3775|-3.0975|-3.6975|-3.6975|-4.4175|-4.1372|-4.3772|-4.3667|-5.3639|-5.2721|-4.5642|-4.3242|-4.6842|-5.2842|-5.2949|-5.0549|-4.6949|-5.4149|-6.7726|-6.8926|-7.4887||-7.4421|-6.6714|-6.6714|-7.9914|-8.3514|-9.2514|-9.1194|-10.4726|-11.2363|-11.9366|-10.9766|-12.7766|-13.8895|-15.0328|-14.9553|-16.9953|-15.737|-17.8989|-20.6677|-25.9307|11.7715|10.0915|13.6659|11.7382|13.6087|9.6045|8.1461|7.9061|9.8261|11.0983||10.3783|9.711|12.6042|-2.3322|-4.5522|-3.0522|-4.3722|-2.4522|-3.4122|-3.8922|-3.4122|-6.7722|-7.9722|-10.3722|-11.6922|-11.8122|-14.2122|-10.6122|-14.5722|-14.0714|-15.5682|1.0722|7.5522|6.3522|12.3522|8.6847|8.7297|8.773|9.6144|11.056|2.4276|3.6276|3.1476|4.2276|5.6676|4.7076|4.9476|4.2276||3.5076|3.6276|4.3476|3.7476|4.4676|3.2676|4.1076|5.5476|6.824|3.7659|3.7659|2.6859|4.1259|3.2859|2.5659|3.6459|4.4859|4.1259|2.6859||4.0059|4.8459|5.8059|4.832|3.632|2.792|3.272|4.3022|-1.704|-1.104|-1.56||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|-3.0969|-3.6577|-3.6902|0.8831|0.0131|0.8931|2.1131|2.0331|2.7231|3.6219|3.0919|3.0519|3.4319|3.6899|3.7271|-0.8324|-1.4024|-0.6124|-0.5024|-0.8124|-1.8324|-2.1124|-1.2924|-2.9724|-2.6924|-3.2724|-1.4524|-2.8324|-1.7324|-1.5824|-0.6224|-2.1024|-1.6724|-1.7024|-2.4524|-2.1024|-3.5324||-3.5624|1.0326|1.9826|1.9826|0.6626|1.4226|1.4326|2.1626|2.9326|3.1226|3.0863|2.2163|2.1963|2.5563|3.3665|3.0416|3.2979|3.4508|2.8908|3.3524|2.3124|2.5224|2.7424|2.3124|2.8324|2.6224|3.0824|3.9224|2.8424|4.0824|3.1724|3.6424|4.2424|3.7399|3.8637|4.0203|4.7064|4.1082|3.8715|3.0615|4.0815|3.0415|4.8917|-3.0723|-2.7023||-3.3223|-3.3723|-2.7023|-2.8723|-4.0223|-3.8931|-4.0071|-2.7171|-3.3971|-3.8271|-3.8671|-2.9071|-1.8671|-2.5671|-3.8071|-4.8471|2.5928|2.4128|2.9028|3.4528|2.8368|3.6368|3.2012|3.0712|2.8212|2.8712|3.9792|2.7863||3.5642|3.2869|3.4132|3.3408|3.9915|2.8171|2.3671|1.9971|2.4171|3.7371|3.9106|2.5538|3.0238|2.6238|2.1738|1.9438|2.8038|3.7838|3.9381|3.5398|2.3698|1.6498|1.8398|2.2198|2.5298|3.0098|2.6698|2.6298|3.9698|2.8398||4.2998|-0.7588|-2.0988|-2.5188|-4.2688|-5.0243|-4.3169|-2.3169|-2.0269|-2.0669|-1.3969|-1.2769|-3.2969|-5.3469|-5.2679|-5.1879|-6.7754|-6.7582|-7.9636|-4.6512|-5.8752|-5.5325|-3.89|-5.1494|-3.7049|-2.4121|-1.3121|-2.0221|-1.6921|-2.9921|-3.0329|-3.356|-3.2145|1.344|1.894|2.3044|1.8733|2.112||2.4739|2.5106|1.8306|1.9806|1.3206|1.2406|1.5406|2.3606|1.6606|1.9064|1.1364|1.3864|1.1364|1.4464|1.5631|1.4831|1.7118|1.5553|1.5757||1.0457|1.3257|1.5296|1.249|1.2617|1.0308|0.8808|1.0408|0.9564|-0.02|-0.76||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|-1.4506|-1.8087|-1.88|-1.59|-1.61|-1.6995|-1.8644|-1.7271|-1.6071|-1.5271|-2.1351|-1.6081|-1.5581|-1.0881|-1.2981|-1.4781|-1.8281|-1.2881|-1.4981|-1.1881|-1.4881|-1.3881|-1.5181|-1.8181|-2.4881|-2.9985|0.7457|1.0557|1.3257|1.2357|1.2757|1.5257|0.9107|0.5657|0.5457|1.0157|0.0857||0.7757|1.0757|1.6257|3.0057|3.4557|1.7048|1.5548|1.8248|2.1348|2.3948|2.6748|2.8142|2.0992|1.9192|2.1592|2.4692|2.1692|1.8492|2.4192|2.9092|2.7005|3.3605|2.5401|2.5401|2.9048|2.0949|2.7748|2.2348|2.1649|2.7849|2.0349|2.0149|2.4249|2.7315|2.4709|1.5709|1.2609|0.7509|0.5509|0.4959|0.4209|0.5509|0.6709|0.4809|0.9709||0.4509|0.6609|0.8709|0.7709|1.4009|2.0709|2.1209|2.4609|2.5838|3.0776|2.95|2.23|2.5634|2.1434|1.6334|1.2934|2.3134|2.3534|2.0434|2.1334|2.6234|2.2476|2.5812|2.5847|2.6691|2.8882|1.6982|2.0382||2.1857|2.3457|2.1701|2.0596|2.2218|2.3904|2.1715|1.6013|2.0713|1.3105|1.4105|1.2707|1.2207|1.2369|0.9569|1.1269|1.2169|1.6569|1.2966|1.5846|1.1526|1.1926|1.1948|0.9048|0.8948|0.8248|0.7848|0.8348|1.1048|1.3716||-0.047|-0.047|-0.082|-0.237|-0.347|-0.597|-0.597|-0.547|-0.497|-0.557|-0.357|-0.867|-1.117|-1.497|-1.5623|-1.4886|-1.6462|-1.2205|-1.5905|-1.5945|-2.0117|-1.588|0.2023|0.1923|0.8723|0.6623|0.9423|0.4823|0.2423|0.1223|0.2923|0.9323|0.6723|0.5123|0.6623|0.4423|0.3323|0.1123||0.4723|0.6323|1.0123|1.4023|1.0415|0.4386|0.4686|0.6286|0.6186|0.4186|0.4286|0.5886|0.7686|0.8518|0.8318|0.9887|0.8569|0.8469|0.7869||0.9669|0.4045|0.5345|0.6245|0.7245|0.9306|-0.015|-0.355|-0.365|-0.345|-0.505||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|0.1553|0.1653|0.1353|0.0553|0.1853|0.1453|0.1353|0.1453|0.1553|0.1553|0.1553|0.1453|0.1353|0.1753|0.1353|0.1353|0.1553|0.1553|0.1753|0.2253|0.2053|0.2053|0.2553|0.2053|0.2553|0.1953|0.2553|0.1653|0.3953|-0.0841|-0.0541|-0.1941|-0.1541|-0.1891|-0.1841|-0.1241|-0.1741||-0.2179|-0.2154|-0.2277|-0.2419|-0.2471|-0.2812|-0.3058|-0.3228|-0.3428|-0.3428|-0.3747|-0.423|-0.4767|-0.4999|-0.5046|-0.5046|-0.5551|-0.5873|-0.5993|-0.6631|-0.6923|-0.7981|-0.8324|-0.8199|-0.8406|-1.0973|-1.1398|0.4296|0.2796|0.2996|0.5396|0.5296|0.2927|0.3696|0.3496|0.3696|0.2696|0.1796|0.1096|0.2296|0.5396|0.4432|0.3632|0.3932|0.4532||0.5103|0.4603|0.5525|0.4032|0.2232|0.3732|0.4132|0.2232|0.2732|0.2132|0.2732|0.1732|0.1032|0.1132|0.1032|0.1132|0.1132|0.0732|0.1232|0.1232|0.0832|0.0832|0.1032|0.0732|0.0732|0.0777|0.0677||||0.0977||0.0277||0.0777|0.0577||||0.0777|0.0777|0.081|0.081|0.101|0.101|0.1022|0.118|0.1344|0.1378|0.1178|0.1382|0.1446||0.1401|||0.1201|0.1901|0.1845||0.17|0.2445||-0.0448|-0.0448||-0.0448|-0.0148|-0.0448|-0.0348||-0.0448|-0.0548|-0.1548|-0.2048|-0.2248|-0.3048|-0.2048|-0.2999|-0.1499|-0.1499|-0.1543|-0.1573|-0.1775|-0.0883|-0.0883|-0.0983|-0.1583||-0.1583||||0.1687|-0.0516|||-0.0585|||-0.065||0.0172||0.0372|0.0414||||||0.046||0.0087||0.0357|0.0487|0.0642||0.0681|0.0311|0.0111||0.0211|0.0357|0.0219|-0.0243|-0.025||-0.025||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|4.111|6.821|5.441|5.971|4.8317|3.9917|4.2717|3.5217|5.3417|4.9682|4.6282|5.0882|5.7885|6.1772|5.9083|6.4213|4.8322|4.7522|3.0122|3.8522|2.8822|3.7222|4.3222|3.9322|2.3322|2.8022|3.6622|4.5722|6.8722|5.4713|4.8041|3.4241|5.3141|3.4426|3.5385|4.705|3.1273||2.4573|1.6773|2.2473|2.2373|3.0473|2.7673|3.272|-0.1289|-0.1589|-0.8389|-1.1589|-0.2889|-1.3689|-0.4889|-0.4189|-0.0389|-0.5589|-0.6689|-1.0489|-0.9389|-2.3189|-2.6289|-2.5089|-3.0289|-4.1789|-3.9838|-4.327|-4.2628|-4.4728|-4.8672|-6.8502|4.0741|4.6539|3.5539|4.4132|4.9738|-2.0546|-1.9846|-3.1646|-4.1846|-3.0146|-3.2902|-3.0402|-3.3902|-3.9841||-4.2845|-4.1845|-3.93|-4.6538|-4.2138|-4.4443|-4.5974|-3.5274|-4.4874|-5.281|-5.5224|-5.6924|-5.6927|-5.5927|-6.9982|-7.1514|1.0466|2.9566|2.2966|0.5166|0.6066|2.3966|1.6466|1.3166|3.5266|2.7766|3.6566|2.3166||5.5966|6.2445|6.1115|3.7415|5.2515|-0.0665|-0.9765|-0.1265|-0.7465|-1.3365|-1.8465|-3.0365|-3.0665|-1.7865|-3.6065|-4.6865|-4.6333|-2.5233|-3.4933|-2.1133|-2.9233|-3.7733|-4.9033|-5.4664|-4.6922|-3.5022|-3.6422|-4.5622|-4.3322|-4.8222||-4.5822|-4.9322|-4.9322|-4.3322|-5.3322|-5.3722|-4.8522|-3.4322|-3.9522|-4.6322|-3.6822|-6.0822|-4.9822|-6.7122|-4.1222|-3.7322|-7.7422|-6.0822|-9.5322|-5.0122|-7.9922|-10.333|-6.3314|-7.9214|-4.8307|-3.1307|-2.5907|-3.4707|-3.2707|-5.4307|-7.7675|-6.1069|-7.0069|-7.5071|1.6661|1.4161|1.8961|2.9061||1.1161|2.3761|3.5861|4.4361|8.3761|4.2582|5.2082|4.2982|4.9182|3.6182|4.1782|6.68|-3.6319|-4.0619|-4.1119|-3.8719|-2.2719|-3.6319|-4.1819||-4.1332|-4.6725|-4.8483|-5.0526|-5.0645|-3.9153|-3.8453|-3.4853|-4.6353|-5.48|-5.16||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|-1.8572|0.1734|0.4634|0.8334|0.7834|0.2934|0.7734|1.1434|1.5943|0.675|0.675|0.975|0.835|0.865|0.835|1.045|0.965|0.975|0.785|0.935|1.225|1.4723|1.1123|0.7723|0.7123|0.7223|1.0823|0.9223|1.3723|1.2236|1.2264|1.1164|1.3282|-0.0857|-0.2557|-0.5857|-1.1457||-1.2414|0.2608|0.4008|0.6108|0.6708|0.8708|0.9408|1.0008|1.1008|1.0408|1.4808|1.6351|1.5319|1.5219|1.4319|1.1519|1.2719|1.2519|1.1419|1.4219|1.6619|1.2919|1.9919|1.6299|1.4099|1.2899|1.7299|1.1899|1.3599|1.6299|1.8399|1.1899|1.3499|0.9599|1.3899|1.5399|1.8927|1.638|1.6544|0.8036|0.9236|1.4518|0.7681|0.7381|0.4081||0.5781|0.5781|0.5781|0.5781|0.7081|0.5981|0.5481|0.7381|0.6181|0.9281|1.0081|1.1081|1.2181|1.1481|0.9281|0.7281|1.2481|1.4519|1.3519|1.2619|1.0619|1.0719|1.4119|1.6155|1.5008|1.5312|1.0012|0.9212||1.0812|1.0512|1.1812|0.6512|1.0112|1.4752|1.0503|0.8793|0.6793|0.6533|0.5433|0.5233|0.6233|0.6533|0.5933|0.4833|0.8433|1.0033|-0.1579|-0.5079|-0.6079|-0.5179|-0.5279|-0.6479|-0.4279|-0.2779|-0.0579|-0.1379|-0.0179|-0.7079||-0.8279|-0.9479|-1.0679|-0.8679|-1.2179|-1.2511|-1.1711|-0.8211|-0.8511|-0.7511|-0.9611|-1.3111|-0.9811|-1.4111|-1.3911|-1.1811|-1.5811|-1.2711|-1.9052|-1.0152|-1.1052|-0.9486|-0.8545|-1.0667|-0.7686|-0.8734|-0.7714|-0.9114|-0.7614|-0.7437|-0.9969|-0.9821|-0.8502|-0.7413|-0.5942|-0.7002|-0.5907|-0.6007||-0.6641|-0.779|-0.7475|-0.7475|-0.7428|-0.8059|-0.6086|-0.5286|-0.6186|-0.7786|-0.859|-0.8667|-0.983|-0.8256|-0.7656|-0.823|-0.723|-0.503|-0.503||-0.493|-0.353|-0.503|-0.563|-0.603|-0.523|-0.523|-0.453|-0.563|-0.863|-1.035||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|-0.5364|-0.5671|-0.5995|-0.6723|-0.7214|-0.676|-0.7061|-0.8413|-0.8542|-0.8902|-0.8649|-0.8616|-0.7617|-0.8217|-1.0117|-0.9917|-1.2457|-1.3958|1.0937|0.2437|0.2837|0.2937|0.2837|0.2837|0.2437|0.3437|0.3437|0.2937|0.3837|0.3007|0.5677|0.0677|0.0127|0.0877|0.1477|0.1634|0.1883||0.172|-0.0169|-0.1469|-0.1569|-0.164|-0.1606|-0.1506|-0.2006|-0.1606|-0.2306|-0.1607|-0.1906|-0.1862|-0.2121|-0.1521|-0.1321|-0.2271|-0.2185|-0.2235|-0.255|-0.2984|-0.2998|-0.3098|-0.3151|-0.2951|-0.3651|0.1194|0.1994|0.1894|0.0294|0.2044|0.2194|0.2766|0.234|0.3122|0.22|0.22|0.3021|0.1543|0.1621|0.1421|0.1221|0.1021|0.1021|0.1021||0.0721|0.1921|-0.0438|-0.0738|-0.0538|-0.1038|-0.2238|0.1035|0.1335|0.1238|0.1126|0.109|||||||0.0967||0.1024|0.1039|0.1039|0.1264|||0.1188||||||0.1387|||0.1217|0.1207|||||0.1807|0.1425||0.1625|0.1625|0.17||0.2094||0.2069||0.2269||0.162|0.1919|0.1769|0.1769||||0.1369||0.1269|0.2269|0.1819|0.1419|0.1964|0.1219|0.2719|0.3771|0.3607|-0.0696|-0.2196|-0.1496|-0.2696|-0.2774|-0.1874|-0.241|-0.1411|-0.1056|||||||||-0.0552|-0.0307|-0.0307|-0.0407|-0.0207|-0.0307|-0.0507|-0.0411|-0.0411||-0.0411|-0.0411||-0.0214|-0.0242|-0.0114|-0.0214|-0.0314|-0.0314|-0.0314|-0.0314|-0.0614|-0.0614|-0.0614|-0.0714||-0.0714|-0.0822|-0.0693||-0.0622|-0.0822|-0.0922|-0.1022|-0.0822|-0.1022|-0.0899|-0.1099|-0.1239|0.06|0||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|0.9151|1.9251|2.0851|2.6701|3.1651|2.4047|2.5785|2.2527|3.0257|3.1992|3.177|2.2878|2.1367|1.8667|2.0067|1.9767|1.8967|2.0467|1.6967|1.3467|1.4267|1.8967|2.2667|1.8267|1.8367|0.2167|0.8167|0.9167|2.3167|2.3014|2.5165|2.1606|2.9637|0.3537|0.5237|0.7837|0.5037||1.8537|1.7437|1.8083|1.8936|1.8136|2.0536|1.7536|1.5136|1.9236|1.9336|1.1636|1.1536|1.9236|2.2254|2.4254|2.2902|1.8302|2.1902|1.9585|2.4231|2.1762|2.0612|2.0941|2.1485|-0.099|-0.479|-0.239|-0.039|-0.369|-0.349|-0.589|-0.479|-0.909|-0.889|-1.199|-0.589|-0.659|-0.739|-1.309|-1.449|-1.549|-2.239|0.0854|0.4854|0.8054||0.8054|0.6554|1.0254|0.8154|0.2854|0.5454|0.2654|0.7454|0.8854|1.5354|1.5254|1.3504|1.8654|1.4954|1.0354|0.8654|2.2254|2.4754|2.7354|-0.0013|-0.5013|-1.1113|-1.2613|-1.7213|-1.7713|-1.6813|-0.6613|-1.8713||-2.6813|-2.3313|-3.3113|-3.5215|-3.6427|-4.0858|-3.2765|-4.2573|-4.2758|-3.5358|-2.5558|-4.1958|-4.6583|1.181|1.411|1.851|2.691|4.211|3.7231|2.9131|1.8931|1.6331|0.3931|0.6631|1.4331|2.3531|1.8131|1.9331|4.0431|3.5031||4.3931|3.8298|4.4398|4.8764|3.7464|3.5464|4.4564|5.3764|4.7564|4.3664|4.3564|3.2464|4.9264|4.5764|3.9864|3.3764|6.0964|-0.3576|-3.0576|-1.6376|-4.0876|-3.5167|-3.5064|-3.9622|-1.9022|-2.3722|-2.2622|-2.9322|-2.0422|-2.7322|-3.0835|-2.925|-3.0428|-2.7276|-2.9006|-2.3919|-2.9019|-3.1827||-3.0863|-4.412|1.5456|1.7556|1.3956|1.6156|1.8956|-0.0109|-1.2309|-1.8609|-1.9277|-1.6177|-2.0085|-2.125|-2.2911|-2.1532|-1.3732|-1.7032|-1.5987||-1.0287|-0.8787|-1.0187|-1.3087|-1.4687|-2.0625|-1.535|-1.325|-1.185|-1.105|-1.455||||||||||||||||||||||||||||||||||||||
01726|102083|/equities/22nd-cntry|R2000GROWTH|6818380.667|20880300.667|29330876.667|38854540.667|38385052.667|34517468.667|48780588.667|47279285.3923|39879461.3923|55551013.3923|45007235.3979|27457779.3979|31133357.5532|29184966.1702|30249271.7447|29993596.1607|27825399.2897|28264208.9886|36951460.6539|-3012216.7165|-6343256.7165|-4286504.7165|-12558232.7165|-9227176.7165|-23266744.7165|-20128807.0184|-21073453.7017|-21900621.7017|-26274079.2012|-23524287.2012|-21713455.2012|-19209583.2012|-24731519.2012|-28554391.2012|-20662719.2012|-28509679.2012|-29004639.1124||-26963769.6805|-29102714.5046|-25972874.5046|-25548106.5046|-31897210.5046|-26251661.0423|-26452877.0423|-23613661.0423|-26855277.0423|-26430509.0423|-21154509.0423|-21467485.0423|-18047021.0423|-26810573.0423|-32160397.6026|-34135507.5584|-29478899.2079|-24448803.2079|-27128068.4532|-27527884.0592|-27158612.5102|1279133.111|2218093.111|5862125.111|7784733.111|12747773.111|20058173.111|16928349.111|17196605.111|13552589.111|19186301.111|17688445.111|11741757.111|9997981.111|11115773.111|12166509.111|14066781.111|8120077.111|4744317.111|4230141.111|4587837.111|9036669.111|9997981.111|8701341.111|8053005.111||429613.111|3984221.111|6510445.111|8880189.111|2821709.111|2821709.111|7427037.111|13351389.111|11831165.111|16704781.111|16771853.111|26787341.111|34701357.111|25826029.111|34209533.111|30140733.111|47779613.111|55308658.5568|51418706.5568|-34363723.5734|-32217547.5734|-33603611.5734|-33804811.5734|-36733451.5734|-25935499.5734|-30697323.5734|-24795339.5734|-20838331.5734||-22023211.5734|-34296651.5734|-33603611.5734|-32821147.5734|-31390363.5734|-41227003.5734|-47911451.5734|1054687.0961|6375407.0961|12813935.0961|18559423.0961|13529327.0961|25534495.0961|20929167.0961|30631663.0961|16413247.0961|44067615.0961|50483791.0961|47644575.0961|64143311.0961|52964513.6624|-25090782.8456|-30858638.8456|-39778670.8456|-38973854.8456|-34234382.8456|-45211182.8456|-34435598.8456|-36268782.8456|-31596382.8456||-39130350.8456|-41276526.8456|-47904620.5007|-45825516.5007|-51949336.5563|-52587148.4162|-52564796.4162|-36937948.4162|-41409148.4162|-39374748.4162|-33293916.4162|-30231148.4162|-43644748.4162|-55158092.4162|-50351548.4162|-48697196.4162|-62624988.4162|-29672252.4162|-54241484.4162|-47105460.2669|-51509588.2669|-54759715.8522|-47840764.2802|-57853644.7557|-51331025.3888|-50325009.3888|-45093697.3888|-60139281.3888|-50727409.3888|-69215825.3888|-58512445.0986|15962726.949|19964454.949|25709942.949|28213814.949|29376326.949|32103766.949|42789926.949||62910326.949|62910326.949|56594819.2767|-12695953.8939|-35051953.8939|-32816353.8939|-39017398.5488|-37880419.7209|-34754485.1863|-36878309.1863|-46237012.8737|-36231259.356|-36074779.356|-27780699.356|-21073899.356|-18838299.356|-16602699.356|-18838299.356|-12131499.356||-953499.356|-953499.356|-25545099.356|-33749755.356|-33526187.356|-41970930.84|-28997967.6|-32840964|-33757560|-32416200|-36887400||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-3.1071|-3.2143|-3.0343|-2.4743|-2.9743|-3.6643|-3.972|-4.4773|-3.8674|-3.9674|-3.6381|-4.0351|-3.9496|-4.6357|-4.5657|-4.9625|-6.1554|-4.3954|-5.0354|-5.2921|-6.5907|-6.7861|-4.5361|-5.4261|-6.7473|-8.1176|-5.3175|-5.9075|-6.4245|-7.2372|-7.2035|0.3895|1.3395|5.2495|6.0395|7.6285|4.8385||6.2635|4.4185|7.6485|5.7616|5.5916|6.6016|5.3916|5.6416|6.9568|8.787|5.004|5.854|7.1789|7.0856|2.0756|2.2006|2.2156|1.9156|3.6056|3.4523|5.8337|-1.5817|-1.4917|-1.5717|-2.1317|-2.6817|-2.8797|-2.7574|-3.2805|-3.6761|-3.5562|-3.7258|-3.614|-3.764|-4.2266|-4.4069|-3.5169|-3.5169|-4.8769|-5.1609|-4.6809|-5.8687|-5.4291|-6.2124|-6.0272||-6.1572|-7.4832|-7.4658|-7.1959|-8.6787|-7.9975|-8.8055|-8.7089|-10.1266|-9.1267|-9.8267|-9.1967|-3.4867|-6.5467|-8.9667|-11.1553|1.3667|5.5667|8.9667|7.7963|4.7181|6.2868|4.3084|4.6084|5.0084|3.1084|4.0084|5.1084||4.9874|4.9874|5.1874|4.0874|4.3874|1.6874|1.2874|1.5874|2.9874|2.1874|3.1874|2.3874|2.3874|3.1874|2.7874|3.9874|4.3874|6.1874|7.7874|7.5444|6.5937|6.3264|7.0582|6.3303|6.6223|6.8074|5.3254|4.5154|5.1254|5.4454||6.0114|6.1254|5.3254|4.7394|2.6394|3.9054|5.3754|7.7294|7.2834|13.7254|11.0076|-2.1953|-4.2733|-7.6573|-9.0093|-8.7793|-10.3253|-9.3806|-10.1838|-8.1185|-9.9465|-10.3377|-9.539|-10.0878|-10.1265|-10.8516|-10.4462|-12.6736|-12.1484|-11.4483|-13.487|-13.5189|-13.5987|-13.0986|-13.9762|-15.3625|-18.6694|6.171||1.771|4.371|4.171|2.971|3.671|6.171|7.771|8.1456|7.1751|4.5751|4.1751|5.7751|4.1751|5.5751|4.7751|5.9751|6.9751|7.0751|10.4613||8.3125|6.7361|6.9068|6.652|8.0467|-1.36|-1.16|-3.16|-4.36|-5.16|-6.3||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|-4.4981|-4.869|-4.6247|1.0585|1.1885|2.2185|3.8085|3.6914|3.9224|3.4024|3.1524|3.5724|3.9824|3.5224|3.7124|4.4304|4.5643|4.7671|-1.7547|-1.9547|-2.8347|-3.2347|-3.3347|-4.5047|-5.0268|-5.6643|0.1241|0.6241|3.5341|3.1041|3.4141|3.4806|4.0035|3.0498|2.3098|2.8498|4.1415||1.6215|1.7115|2.3515|2.335|1.7646|2.0946|2.1946|2.3631|2.4231|2.4131|2.6134|2.5125|2.8125|3.0328|2.7716|3.1316|3.4216|4.077|4.11|4.4997|4.8206|2.24|2.02|1.62|1.07|1.75|2.01|1.93|1.06|1.82|1.33|2.2|2.2346|2.6629|2.932|2.9337|-0.041|-0.071|-1.881|-2.201|-2.621|-2.7917|-3.2869|-3.2614|-2.0014||-2.1614|-1.7814|-1.0614|-1.3314|-2.4614|-2.0314|-2.8114|0.8599|0.3099|0.0899|0.2599|0.6299|0.8699|0.5999|0.4499|0.0299|2.1499|2.0699|2.1199|2.4099|1.8599|1.7399|1.9599|1.9899|1.8599|1.8799|2.9099|3.673||3.0304|2.9804|2.7743|3.0604|3.8115|2.578|1.338|1.368|2.138|2.868|3.488|3.5791|3.5339|3.3839|-0.683|-0.823|-0.733|-0.353|-1.393|-2.293|-2.853|-2.793|-3.363|-3.443|-2.883|-2.143|-2.683|-2.003|-0.733|-1.303||-0.593|-1.783|-2.613|-3.203|-4.083|-3.873|-4.123|-2.833|-2.793|-3.193|-2.263|-2.463|-3.723|-4.853|-4.793|-4.463|-6.473|-4.6728|-5.5992|-5.0403|-6.0331|-3.5538|-3.0738|-3.3638|-1.0438|-0.9638|-0.7638|-2.1538|-1.3138|-2.1738|-3.7637|-2.9452|-2.8039|-2.0839|-1.9839|-1.8139|-1.6739|-2.0639||-2.5939|-2.2239|-2.1339|-2.3439|-1.9639|-2.1439|-1.2639|-0.7739|-2.5839|-1.8439|-2.3388|-2.2242|0.3122|1.1822|1.878|1.0946|1.0046|0.7546|0.5146||1.0246|1.0562|0.9762|1.1747|1.3209|1.0296|1.0796|-0.155|-0.295|-0.835|-1.085||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH|0.8616|1.4216|1.1245|1.28|0.5529|0.5429|0.7129|0.7591|0.7091|0.8939|0.6639|0.7439|0.7939|0.8565|0.8548|0.8148|0.6548|0.6048|0.4348|0.5548|0.4848|0.4048|0.4148|0.4448|0.1048|0.4648|0.6248|0.7248|1.0848|1.0542|1.0242|0.8842|0.8142|0.6942|1.0142|0.9042|0.8542||0.7142|0.6942|1.0842|1.0195|0.8295|0.9595|0.8295|0.7795|0.7695|0.7795|0.6095|0.6595|0.6495|0.7895|1.0295|1.2295|1.3892|1.2642|1.1392|0.8692|0.6892|1.4792|1.1192|0.9492|0.8992|0.8092|0.8892|0.7792|1.1092|0.8392|0.9792|1.2692|1.3192|1.5092|1.0592|1.1692|1.3192|1.3392|1.6745|-1.0492|-0.9592|-1.3092|-1.4427|-1.395|-1.5129||-1.1829|-1.1729|-1.2729|-1.2929|-1.5915|-1.4311|-1.6894|-1.1894|-1.6194|-1.8022|0.0571|0.3271|0.5671|0.4771|0.6121|0.2671|0.9871|1.2871|1.8671|1.5795|1.6126|1.9857|1.1373|1.4973|1.4295|1.1295|1.692|1.1567||1.1007|1.1607|1.1907|1.3527|1.453|-0.511|-0.411|-0.601|-0.256|-0.071|-0.001|-0.841|-0.951|-1.031|-0.681|-0.851|-0.451|-0.721|-0.771|-1.051|-1.221|-1.101|-1.311|-1.1767|-1.1754|-1.0554|-1.0354|-1.0354|-0.6754|-1.0054||-1.2654|-1.4154|-1.3454|-1.3954|-1.6654|-1.6677|-1.5785|-1.7467|-1.8175|-1.6496|-1.3196|-1.6996|-1.8396|-2.1996|-2.1534|-2.0734|-2.3834|-2.0955|-2.3744|-1.8438|-2.4259|-2.2494|-2.0415|-2.0961|-2.0846|-1.8545|-1.8228|-2.3153|-1.9532|-1.8546|-1.9435|-2.3194|-1.8759|-2.0359|-2.1404|-2.4866|-2.569|-2.5844||-2.1044|-2.3744|-2.6044|-2.9644|-3.2344|-3.8926|-3.7418|-1.2397|-1.6597|-1.6097|-1.8991|-1.3929|-1.5157|-1.4557|-1.6757|-1.7502|-1.6002|-1.6202|-1.6102||-1.6502|-2.1302|-2.0991|-1.9565|-1.6665|-2.1265|-2.3604|-1.8504|-2.1265|-1.89|-2.07||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|0.869|2.2674|2.5132|3.9709|4.2506|2.9285|4.0641|4.3354|4.6913|5.2881|4.0253|4.9322|4.9491|4.5932|5.7335|5.6181|4.3468|5.5588|3.957|3.1772|3.5756|4.1095|4.5841|2.7535|1.6686|3.2027|3.8214|2.6772|3.1772|3.6603|4.0841|5.0333|4.8723|4.8384|5.7198|2.3043|2.4229||1.8975|2.7111|4.2282|3.4908|2.9315|3.8044|3.8044|3.3976|3.8298|4.8045|3.6349|3.6349|3.8468|3.5586|4.1773|5.1096|5.0672|5.7368|4.762|6.1505|5.7435|5.9621|6.0941|4.6788|4.1618|4.6533|5.1449|7.2997|2.7466|3.4246|2.3483|2.5517|2.1194|1.4923|0.5769|1.0261|1.7889|2.5178|0.7634|0.4074|1.8397|1.594|1.6024|1.2888|2.6364||2.3737|2.8483|2.9415|3.8738|2.0262|1.8567|0.7125|2.077|1.3821|0.2803|1.2295|2.0177|3.0263|1.7041|1.3736|0.043|3.1365|5.5434|6.2299|4.719|6.8716|5.166|5.5587|4.8436|4.4876|3.9198|5.7335|5.1181||4.5777|4.3404|4.3912|3.1284|4.0607|2.3063|2.9674|0.9418|3.6624|5.0269|6.1032|6.6222|3.2229|3.7315|5.0536|4.6722|5.8588|6.3308|4.7014|4.9714|5.4437|4.7548|4.3141|4.009|5.2379|5.1362|3.7971|4.0005|6.2973|-0.7411||-0.2749|-1.6055|-2.2751|-2.9023|-5.8856|-5.4194|-4.9363|-2.3598|-2.5548|-1.6225|-1.5886|-1.5293|-4.0295|-8.3434|-10.8741|-8.3236|-9.3012|-8.7088|-9.409|-4.7303|-6.739|-7.4063|-5.4023|-6.6462|-6.2447|-6.3721|-5.7227|-6.9052|-6.1657|-6.4708|-6.2005|-6.9719|-6.5484|-6.0569|-7.6772|-8.2275|-4.7391|-3.5525||-3.0016|-2.8999|-3.2813|-2.705|-4.2644|-5.2899|-4.8075|-5.2644|-7.4775|-3.0957|-3.9518|2.7549|3.5346|3.79|3.1639|3.1978|3.0961|2.8927|2.257||3.113|-0.0487|-0.5403|-1.0827|-1.7099|-2.1845|-2.032|-1.4387|-2.2947|-2.2184|-2.8202||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|-3.9781|1.6115|2.0215|2.4815|1.8415|2.1715|2.3915|2.2715|2.5815|3.4517|-0.1886|-0.2786|-0.2286|-0.3586|-0.3086|-0.7586|-1.8186|-0.4486|-1.5786|-2.3386|-2.1086|-1.6186|-1.0686|-2.0186|-1.9986|-2.0286|-2.3186|-2.5187|0.8648|0.9448|1.4648|1.1848|1.0448|1.3148|2.2048|1.7248|0.8648||1.4748|1.5348|2.1398|2.4148|1.7548|2.2204|2.0332|2.1967|2.1967|2.0737|1.6737|1.7437|1.7137|1.4537|1.6337|1.7937|2.1037|1.9637|2.4064|2.216|2.4065|1.5915|1.6365|1.6465|0.9715|1.0215|1.5965|1.5365|1.0865|2.6765|2.3847|2.8542|2.4168|2.4337|2.274|2.843|2.5541|2.5041|-0.6882|-1.2482|-0.9682|-1.7382|-1.3982|-0.8382|-1.0282||-1.5482|-1.9382|-1.6782|-2.0682|-3.0982|0.1245|0.9045|0.7145|0.7445|1.2045|2.2845|2.2145|1.6345|0.5545|0.3745|0.6445|2.0445|1.9545|2.4445|2.0345|2.5783|2.6037|2.5401|2.1501|2.0801|2.6201|3.1451|2.6321||3.0415|2.8295|2.6105|2.6228|2.7775|0.9175|0.8075|0.9075|2.2475|3.0175|3.153|2.463|2.403|1.873|1.953|2.773|3.183|3.693|2.843|2.213|1.623|0.603|1.878|2.593|3.013|3.773|1.953|2.263|3.013|3.683||4.273|-0.2079|-0.9879|-0.7279|-2.3479|-2.1279|-2.6579|-1.2979|-2.4379|-2.7179|-0.7779|-1.1779|-0.6079|-1.5779|-2.1479|-1.7279|-3.3979|-1.6779|-3.5879|-1.4979|-3.0579|-3.0211|-1.8511|-2.3611|-2.4962|-2.663|-2.2934|-3.1725|-2.1125|-2.3025|-2.7828|0.5376|0.9176|1.5576|2.4676|2.4411|1.5211|1.6911||1.4211|1.8511|2.3511|2.0499|1.8099|2.5699|-0.0063|-0.9363|-1.5663|-2.1063|-2.5114|-1.9971|-1.8197|-1.2497|-1.7897|-2.1013|0.6107|1.1307|0.9907||1.6707|1.5403|1.2997|1.4769|1.7272|-0.486|-0.526|-0.646|-1.026|-1.156|-1.1||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-77.6243|-48.8743|-37.6243|-54.8743|-51.8743|-69.6243|-84.6243|-107.6659|-101.5037|-95.998|-94.4004|-81.4004|-90.6504|-85.4004|-96.1504|-86.6504|-105.4004|-115.1504|-132.0143|-118.2798|-138.7414|-138.7682|-131.3428|-134.9678|-164.4323|-178.0317|32.2441|53.9941|62.2441|116.4941|153.2441|99.8785|131.3785|-30.8207|-36.5707|-42.0707|-63.0707||-92.0707|-99.755|-62.005|-62.755|-46.005|-62.255|-80.755|-67.505|-70.005|-83.255|-98.9696|18.2964|16.7964|22.2964|43.2964|20.7964|13.5464|11.0464|20.7964|58.2964|63.0464|68.0464|76.5464|64.5464|72.7964|53.2964|60.5464|56.5464|56.2964|73.0464|70.2964|106.2964|114.7964|98.2964|139.5464|125.4435|103.1935|125.6935|91.9435|75.4435|99.9435|125.4435|131.9435|149.09|131.8314||129.0814|143.0814|161.5814|133.5814|136.0814|156.8593|117.6093|117.1093|121.8593|84.1093|108.1093|93.3593|134.3593|116.6445|85.1445|63.1445|86.3945|85.8945|95.3945|88.6445|85.2695|91.6445|130.1445|115.8945|160.5634|154.0982|148.3591|67.5633||57.1868|59.1868|65.1868|64.0578|59.0578|66.2447|64.2421|54.2421|71.2421|59.2421|61.7421|66.9921|64.2421|48.7421|37.2421|22.2421|42.2421|64.2421|77.0954|63.8004|76.431|77.4928|67.0263|66.2763|70.5263|82.2469|67.7469|68.7469|78.2469|69.9969||91.4969|106.6493|91.6039|-52.115|-55.615|-52.115|-55.115|-40.865|-22.615|-28.865|-26.615|-31.99|-32.865|-56.615|-76.365|-68.4461|-76.9251|-70.7224|-78.4971|-59.5256|-76.0435|-76.6039|-63.021|2.1165|13.1165|15.3665|31.1165|32.8665|47.1165|37.1165|39.3665|52.6165|45.1165|46.1165|40.8665|52.3665|57.5322|58.732||40.982|37.232|49.857|40.482|35.232|10.732|16.982|22.482|30.232|27.232|14.732|20.482|32.232|33.482|36.482|31.482|43.982|37.732|46.232||49.9389|65.0139|28.7639|-1.4749|-21.4749|-14.7249|-17.0999|-24.2249|-26.3888|-24.8625|-27.5625||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|1.3236|1.5986|1.7136|2.2036|2.5136|1.9836|2.2336|3.2436|3.4251|3.5774|3.0774|3.6974|3.5683|3.2383|3.7383|4.4503|-0.7772|-1.0672|-2.8572|-1.8872|-2.0772|-3.3072|-3.6672|-3.7772|-4.2272|0.9136|1.4636|1.7436|2.7436|1.7636|1.6236|1.7036|1.964|1.5271|1.3271|1.0471|0.8871||0.8871|0.6471|0.8071|1.0871|1.2871|1.4071|0.6071|0.8071|1.3671|1.1671|2.1271|-0.4667|-0.3467|-0.4267|-0.7867|-1.3067|-1.2267|-1.3867|-1.1867|-1.1867|-1.3067|-0.1067|-1.3867|-1.5067|-1.7467|-1.7467|-1.6267|-2.1067|-2.2986|-2.3562|-2.5158|-2.625|-2.4157|-2.7697|-2.7415|-2.5415|-2.8615|-3.275|-3.6633|-2.9719|-2.5719|-2.8709|-2.3509|-2.8309|-2.6709||-2.3109|-1.7909|-2.3109|-2.4309|-1.9909|-1.7109|-1.9509|-1.5309|-1.9109|-1.5509|-1.7909|-1.8709|-0.9109|-2.3909|-2.9109|-3.2811|0.9385|1.1785|1.8985|1.4785|1.1385|0.8585|0.7785|0.9785|0.6585|1.6985|2.7785|3.2185||3.6338|2.7938|3.2231|3.0879|2.6932|2.674|2.034|2.354|2.294|-0.1509|-0.7509|-0.7109|-0.0709|-0.8309|-1.4709|-0.6709|-0.5109|-0.0709|-0.2309|-0.3109|-0.7909|-1.2309|-0.9109|-0.9909|-1.1909|-1.0709|-1.5109|-1.5109|-1.1909|-1.2709||-2.0309|-2.0709|-2.1509|-2.1909|-2.7109|-2.2309|-1.7509|-0.5509|-1.2709|-1.4309|-0.6709|-0.5109|-0.2709|-1.4309|-0.2709|-2.1909|-3.5109|-2.9109|-3.9109|-2.5481|-3.3881|-3.8067|-3.5997|-3.7208|1.1508|1.9908|2.4308|1.7908|1.5108|1.4308|1.6708|2.3908|2.6708|2.8708|2.7908|3.5908|2.152|2.8446||-0.7063|-0.9863|-0.9463|-0.9863|-1.0663|-0.9063|-1.3463|-1.3863|-1.5063|-1.4263|-1.7863|-1.6337|-1.728|-1.528|-1.768|-1.488|-1.048|-1.048|-0.808||-1.008|-0.848|-0.928|-1.608|-1.568|-1.568|-1.488|-1.768|-1.568|-1.888|-2.16||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|29.1167|51.1167|43.7167|50.0167|15.9167|10.9167|78.9167|98.9167|127.9167|99.3167|95.5167|147.3319|100.2132|109.8418|119.1847|132.5514|89.3515|124.7128|86.0022|86.2022|98.4022|122.0024|93.4364|84.8364|62.6364|67.0364|87.4364|83.0365|70.6364|94.8364|104.2364|107.8183|124.1203|109.4487|105.6488|87.8487|67.4487||77.8487|87.2487|112.2487|117.2487|129.2487|89.0488|93.4487|90.9487|89.8487|59.6488|91.0488|103.2487|99.4487|84.6488|122.6488|144.6488|171.0487|70.6488|0.2487|53.4487|-6.886|-11.086|-13.486|-15.686|-17.886|-24.886|-28.1289|-25.9654|-28.3949|-25.7943|-29.2604|-28.8503|-23.2503|-22.2503|-20.6503|-26.4503|-25.0503|-25.4503|-34.6503|-43.627|-46.7189|18.9521|26.9521|-3.5723|-14.5723||-16.5723|-20.3723|-21.1723|-22.9723|-21.3723|-17.9723|-21.7723|-16.5723|-19.1723|-20.3723|-28.3723|-21.9723|-22.3723|-24.9723|-28.7723|-28.1136|-28.3485|-30.0695|2.8303|0.4303|1.8303|7.4303|15.0303|9.4303|16.6303|17.6303|21.8303|30.7303||29.4202|24.6202|29.279|25.579|23.8671|16.8671|13.0671|19.0671|23.2671|29.6857|25.773|27.5478|20.1963|18.3963|17.5963|14.1963|17.7963|22.3963|19.89|21.89|16.89|15.49|19.09|17.89|22.49|23.8333|-1.0853|-2.8853|-5.8853|-5.8853||-9.0853|-10.0853|-13.6853|-10.4853|-16.0853|-13.6853|-11.0853|-5.4853|-2.8853|-8.2853|-6.8853|-8.2853|-6.2853|-8.8853|-14.8853|-12.4853|-20.4853|-14.4853|-22.4853|-12.4853|-17.0853|-24.0853|-20.1281|2.2239|9.2239|9.6239|12.0239|6.2239|3.4239|1.6239|7.2239|10.2239|6.0239|9.2239|15.2239|15.0239|11.0239|11.2239||9.0239|10.0239|10.8239|11.6239|13.1334|9.9334|13.1334|12.5334|13.3832|11.5833|7.9832|9.5833|8.7832|7.1833|7.1833|5.3832|13.1833|-1.1436|-1.7436||-1.5436|-0.5436|-4.7436|-8.3436|-10.3436|-14.2091|-11.6208|-13.311|-12.746|-11.34|-12.9||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|4.7354|4.4954|5.0105|-1.515|-1.515|-1.225|-2.225|-2.935|-3.275|-3.735|-4.075|-3.235|-4.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|2.3252|3.4852|3.3041|3.3773|3.3437|2.3837|2.7137|3.0037|2.9694|2.8394|3.3794|2.7164|3.0564|3.4364|3.441|-0.8353|-2.3253|-1.8953|-2.2453|-2.4681|-2.6623|-2.4848|-2.2727|-2.1127|-2.7214|-2.8554|-2.286|-2.3484|-1.5384|-1.7384|-1.6184|-1.5284|-1.2284|-2.4884|-2.5011|-2.3911|-2.4311||-2.3011|-1.0911|-0.7511|-1.1711|-1.1311|-2.1411|-2.4311|-1.7111|-1.5211|-1.5011|-1.0061|-1.2411|-2.3111|-2.9498|-2.3098|-2.8598|-3.069|-3.3878|-3.4809|-3.5216|-4.0256|-1.359|-1.819|-1.979|-2.289|-2.8842|-2.5592|-2.9268|-2.7358|-2.6258|-2.7837|-2.5695|-1.7395|-1.0995|-1.1595|-1.3995|-1.9295|-1.5695|-2.3595|-2.3795|-1.9695|-2.1695|-2.4295|-2.9495|-3.6495||-3.5066|-3.5324|-3.3738|-3.7545|-3.4904|-3.6281|-3.1981|-2.7781|-2.8981|-3.3831|-4.2781|-4.5124|-4.1243|-4.4637|-3.8913|-3.4013|-2.7613|-2.9613|-3.0313|-3.3013|-2.8413|-2.5013|-2.6013|-3.5613|-3.8913|-4.4193|-5.0092|0.3402||1.0302|1.0102|0.3202|0.5902|1.3802|1.0602|0.3852|0.6102|2.1402|2.4002|1.7302|0.6802|1.7802|1.3602|0.2652|0.4002|2.8102|4.3402|4.2069|4.5793|5.4976|4.9926|5.0279|5.2158|5.3058|5.0886|4.7576|4.5876|5.8562|6.0225||-1.1225|-2.3225|-3.2625|-2.5325|-2.9825|-3.6525|-4.3925|-2.7125|-2.7625|-4.6925|-2.5325|-3.5525|-2.2825|-3.3625|-3.6825|-4.6125|-7.8625|-7.9011|-9.6823|-2.8832|-3.2832|-2.9232|-1.7332|-2.6632|-1.6032|-1.7232|-1.6332|-2.3532|-2.3032|-3.3732|-3.8032|-3.9532|-4.6986|-5.0862|-3.2128|-3.0828|-3.6828|-4.1528||-3.9028|-3.8728|-4.8153|0.1059|2.7959|2.8659|2.9859|3.6088|3.5881|3.4862|2.8102|3.1831|3.0131|3.2134|2.4833|2.667|2.4597|2.3697|3.1663||-0.6422|-0.4022|-0.5322|-0.7022|-1.3322|-1.4522|-1.6522|-1.6622|-2.2322|-2.233|-2.635||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|0.5693|0.8393|0.8593|0.9993|0.9493|1.0593|1.2193|0.6793|0.7493|1.4693|1.2893|1.8893|2.3093|2.3093|2.5348|2.4546|1.9946|2.1746|1.6046|1.5446|0.7746|0.9146|0.9646|1.1446|1.2546|2.0746|2.3446|2.1746|1.7746|2.5746|3.1862|1.7475|2.3895|1.8894|2.0593|2.0193|2.8636||2.245|2.0085|2.0085|1.6785|0.6885|1.0385|1.0685|1.2285|1.3785|1.6285|1.8885|1.9528|-0.2129|-0.4829|-0.5529|-1.1329|-1.1882|-1.3197|-1.4757|-1.6449|-1.5649|-1.5827|-1.5371|-1.637|-1.7053|-2.0096|-1.8483|-2.4481|-2.3279|-2.0338|-2.4614|-2.1066|-2.1009|-2.1802|-2.7302|-2.8856|-2.5361|-2.4061|-3.0061|-3.6072|-2.9472|-3.4158|-3.3135|-3.6625|-3.1251||-3.6151|-4.1951|-4.2768|-4.4189|-3.0589|-1.7689|-0.3689|-1.6489|-1.7689|-2.3689|-3.0689|-1.5189|-1.3289|-3.0689|-4.0671|-3.7377|-4.1274|0.0877|0.3077|1.9377|1.6377|1.7077|1.8377|1.7277|1.4377|0.7877|1.5577|0.8977||0.7377|0.6777|1.6077|0.8277|2.1577|0.6777|0.4177|2.8277|3.9377|4.2777|4.6177|5.4985|4.6685|6.0506|4.7906|3.6506|4.2506|4.1506|4.0574|2.8426|3.524|3.97|2.5478|2.7378|1.8978|2.9978|3.3136|3.4636|3.3436|2.9336||3.7936|4.7273|4.147|4.0734|3.4427|3.5827|3.4727|4.2827|4.5627|4.3927|3.9627|5.1819|-1.611|-3.841|-4.501|-4.7484|-5.336|-5.4289|-4.8194|-3.9287|-5.8697|-4.3658|-4.1061|-4.0061|-2.4161|-2.1661|-2.1861|-3.1361|-3.6861|-3.3061|-2.9961|-2.4661|-2.2661|-1.6061|-1.3061|-1.0961|-3.3961|-4.5661||-5.6096|-4.5234|-6.4886|3.5987|3.1324|3.0727|3.2386|2.939|2.9833|2.5953|3.049|2.689|2.859|2.039|2.329|1.829|2.0992|1.8192|1.9292||1.7558|1.522|1.4428|1.4997|-0.151|-0.589|-1.134|-1.154|-1.154|-1.254|-1.5||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-1.5389|-1.6632|-1.5286|0.0934|0.3334|0.3334|0.7134|0.6734|1.0534|1.1834|0.9434|1.0734|1.1834|1.5034|1.7526|1.7779|1.5738|1.9692|-0.315|-0.635|-0.895|-1.075|-0.765|-1.695|-1.8672|-2.3513|-1.8787|-1.7413|-1.8842|-1.7969|0.3648|0.6448|0.6548|0.4948|0.5648|0.7548|0.7648||1.1048|1.1248|1.6048|2.0548|1.2648|1.5648|1.1948|1.3848|1.7748|1.8148|1.7917|1.8117|1.8717|1.7366|1.9966|2.0766|2.0866|2.0566|2.1366|2.8657|-0.5421|-1.1121|-0.4921|-1.3321|-2.7021|1.3914|1.6614|1.6314|1.3914|1.5714|1.2014|1.7114|1.7502|1.9269|2.1138|2.1053|2.4064|2.366|2.091|1.301|1.451|1.541|1.941|1.601|1.731||1.571|1.391|1.961|1.591|1.221|2.261|2.6261|2.9985|2.4867|2.3285|2.0885|2.0085|2.1911|1.8892|0.8092|0.0392|0.9392|1.4092|1.8391|1.4924|2.1221|1.8017|1.5242|1.3774|1.7881|1.2881|1.5579|1.4843||1.1998|1.3998|1.3153|1.3731|1.6896|1.2874|1.0374|0.9174|1.3474|1.6547|1.691|-0.4574|-1.0274|-0.8974|-0.9674|-0.9074|-0.5974|-0.5474|-0.6774|-0.7474|-1.1974|-1.1974|-1.6074|-1.8482|-1.7913|-1.4613|-1.3513|-1.1313|-0.8913|-0.8213||-0.6013|-0.9413|-1.8213|-2.0513|-2.2313|-2.3437|-2.5646|-2.2169|-1.9769|-1.6469|-1.2469|-1.4369|-2.1269|-2.8069|-1.9469|-1.9469|-2.6169|-2.4355|-2.7278|-2.342|-2.4144|-2.336|0.067|0.227|1.057|1.327|1.527|1.787|1.747|2.317|2.2506|-1.7484|-1.8283|-1.3203|-1.0611|-0.9311|-1.0111|-1.1611||-1.3029|-1.1736|-0.9936|-1.3436|-1.3836|-1.3907|-1.1596|-0.8196|-1.3496|-1.4396|-1.6752|-1.2752|-1.7462|-1.0962|-1.4762|-1.5216|-0.9116|-0.7216|-0.6816||-0.3516|-0.5216|-0.9616|-0.9416|-1.0216|-1.2716|-1.57|-1.02|-0.98|-1.19|-1.2||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|0.8527|1.0527|0.9227|1.0786|-0.2753|-0.4353|-0.4953|-0.6453|-0.7853|-1.0453|-1.0153|-1.2981|-1.3568|-1.2188|-1.3388|-1.2988|-1.5107|-1.6469|-1.055|0.3057|0.2557|0.6857|0.2674|0.2417|0.1417|0.2667|0.2418|0.2418|0.2813|0.1918|0.1368|0.0619|0.1218|0.0918|0.1418|0.0318|0.0818||0.1818|0.0718|0.1118|0.1118|0.0718|0.1117|0.0668|0.1118|0.0619|0.1918|0.1165|0.1665|0.1915|0.1764|0.1665|0.1765|0.2165|0.1665|0.1965|0.2365|0.2365|0.2365|0.1815|0.2365|0.1965|0.2024|0.2265|0.2464|0.268|0.2865|0.3233|0.3493|0.3759|0.3787|0.3787|0.4037|0.4613|0.4326|0.4626|0.3926|0.4026|-0.0251|-0.125|-0.125|-0.1051||-0.105|-0.085|-0.115|-0.025|-0.075|-0.155|-0.175|-0.1451|-0.1949|-0.045|-0.175|-0.225|-0.225|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-1.0816|0.0887|0.1887|0.3487|0.1087|0.0987|0.1387|0.2587|0.8987|0.8258|-0.4275|-0.3575|-0.1475|-0.3275|-0.3475|-0.2575|-0.4475|-0.3275|-0.5075|-0.4275|-0.3675|-0.3275|-0.3775|-0.4475|-0.7375|-0.8755|-0.6829|0.0279|0.2379|0.2779|0.3279|0.2879|0.2229|0.1579|0.2679|0.3279|0.2679||0.3979|0.3979|0.4979|0.4129|0.4829|0.4579|0.3779|0.4279|0.3679|0.6279|0.6379|0.7579|0.6439|0.7615|0.7122|0.5905|0.5805|0.6243|0.6043|0.4906|0.6606|0.5932|0.5632|0.5032|0.4432|0.4132|0.4932|0.5332|0.5132|0.5932|0.4932|0.6432|0.7132|0.7232|0.7901|0.8447|0.7413|0.7463|0.3295|0.3795|0.4895|0.3595|0.5795|0.6195|0.6795||0.7595|0.7895|0.8795|0.8605|0.8822|0.9045|1.0045|0.9145|1.0023|0.9923|0.9423|1.0723|1.1028|1.1328|0.9828|0.8028|1.1328|1.0928|1.3628|1.5202|1.2802|1.3902|1.3602|1.1202|1.3102|1.7902|0.6402|0.5202||0.5202|0.5602|0.7802|0.3802|0.5902|0.2902|0.3602|0.4802|0.6302|0.9602|1.1414|0.8614|1.0414|0.6514|0.7014|0.8414|1.0214|1.0814|0.9314|1.0814|1.0215|0.9715|0.7115|0.6215|0.6415|0.5715|0.2515|0.4215|0.7115|0.8115||0.6615|0.5715|0.4515|0.3415|0.3115|0.3215|0.2115|0.5815|0.7415|0.7115|0.8915|0.7715|0.8915|0.2715|0.3815|0.2915|0.2715|0.9515|1.2715|1.8015|-0.1962|-1.1862|-1.3284|-1.1784|-1.0766|-1.0851|-0.8929|-1.1432|-0.8236|-0.9436|-1.044|-0.9294|-0.9448|-0.8248|-0.4648|-0.3848|-0.3848|-0.6948||-0.7448|-0.4048|-0.4748|-0.4948|-0.3848|-0.5948|-0.6048|-0.5948|-0.6548|-0.6748|-0.8248|0.1389|0.1589|0.1789|0.0989|0.2689|0.3889|0.4389|0.3689||0.7189|0.8692|0.7592|-0.0831|-0.1631|-0.3831|-0.3231|-0.2831|-0.6831|-0.689|-0.785||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.5398|-3.6708|-3.6708|-3.9436|-4.4761|-4.9601|-4.644|-4.835|-3.9025|-4.4025|-4.7435|-3.8635|-4.3735|-4.4935|-4.1335|-4.5635|-5.4802|-3.7802|-4.6802|-5.7614|-5.2449|-5.1729|-5.2449|-4.9206|-4.9006|-5.1006|-4.4106|-2.1006|-0.0506|-0.8906|-0.6206|-0.8906|-0.3006|-3.0206|-3.0106|-2.8806|-4.3806||-4.7106|-4.4235|-4.1335|-4.3635|-4.8635|-5.4371|-5.9871|1.3105|2.5005|1.8305|2.3105|2.2105|3.1205|3.7905|2.4205|1.7605|2.3805|2.2305|2.7005|2.9405|2.9305|3.7705|3.7705|4.4105|4.0105|2.8805|3.8905|3.4105|3.8405|5.8405|3.5705|3.5905|4.7005|4.1905|5.7605|4.9505|5.0705|5.0805|2.9605|4.5705|5.4405|7.6905|7.2872|7.4144|7.7449||5.8195|6.1695|3.0872|1.0572|1.6672|3.3872|2.6872|4.2872|5.0147|5.3997|5.318|4.508|3.648|3.698|3.088|2.208|3.908|3.848|4.448|2.858|3.178|1.588|4.788|4.008|4.7245|4.3645|5.037|4.517||5.0632|4.2832|5.5018|5.3115|5.0861|5.8979|5.6293|3.6493|5.0093|5.1193|5.2511|5.3813|4.9843|5.3043|5.5743|5.5243|4.8343|5.9343|5.7403|6.8503|4.3026|4.2026|4.5526|5.6326|6.5226|5.3626|5.9626|6.2326|7.0626|5.7126||8.9526|-1.4536|-2.6136|-2.1236|-2.4136|-3.0636|-3.1636|-1.2136|-5.2336|-6.2936|-5.4536|-5.6836|-5.6636|-5.8536|-5.5336|-6.7636|-9.6136|-7.8615|-9.8515|-3.8915|-8.6323|-4.9524|-4.0124|-3.9125|-1.5524|-2.1424|-2.3024|-3.2425|-3.0424|-4.1924|-4.7683|-4.9442|-5.1967|-3.3867|-4.9467|0.1682|0.7082|1.0882||1.0382|2.3482|1.9882|4.0682|4.2752|3.5464|4.3764|4.6326|4.654|4.285|4.4539|4.9385|3.9385|3.7385|3.6285|4.7485|4.5385|-0.3168|-0.6868||-3.4468|-3.9368|-4.2881|-4.6423|-4.752|-4.632|-4.902|-5.112|-4.752|-4.922|-6.42||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|-0.2621|-0.2206|-0.2029|-0.245|-0.215|-0.215|-0.235|-0.255|-0.175|-0.165|-0.145|-0.135|-0.155|-0.115|-0.135|-0.195|-0.295|-0.225|-0.21|-0.185|-0.195|-0.165|-0.255|-0.295|-0.3485|-0.3485|-0.3122|-0.361|-0.291|-0.271|-0.201|-0.261|-0.241|-0.371|-0.3883|-0.3515|-0.406||-0.306|-0.3651|-0.2151|-0.2351|-0.2451|-0.2251|-0.2301|-0.2051|-0.3451|-0.3851|-0.4554|-0.4646|-0.4675|-0.4675|-0.52|-0.6075|-0.4832|-0.5832|0.1189|0.2089|0.1889|0.2689|0.1089|0.3089|0.5289|0.5504|0.5527|0.4052|0.3852|0.4652|0.3852|0.3552|0.4852|0.528|0.509|0.639|0.5042|0.4742|0.4572|0.2872|0.2712|0.2612|0.2512|0.2212|0.3212||0.3712|0.2945|0.3045|0.1945|0.1545|0.2845|0.2445|0.2645|0.3645|0.3845|0.3945|0.3745|0.3945|0.3945|0.4145|0.1645|0.3945|0.5045|0.2736|0.3223|0.3565|0.2714|0.2514|0.2814|0.2916|0.2801|0.2352|0.3061||0.2961|0.3585|0.3736|0.1886|0.1986|0.1485|0.1174|0.1238|0.2585|0.3197|0.178|0.1032|0.1306|0.1607|0.217|0.1458|0.1725|0.134|0.1241|0.1475|-0.0098|-0.005|-0.018|-0.025|-0.036|-0.035|-0.038|-0.005|-0.015|-0.0214||-0.0298|-0.0202|-0.0068|-0.0452|-0.035|-0.045|-0.03|-0.0458|-0.0374|-0.025|-0.035|-0.075|-0.1249|-0.1467|-0.1294|-0.1189|-0.1689|-0.1489|-0.1954|-0.1603|-0.1623|-0.1472|-0.1188|-0.0922|-0.0423|-0.0723|-0.0433|-0.0743|-0.0553|-0.0963|-0.1238|-0.0937|-0.0799|-0.073|-0.0625|-0.0684|-0.0741|-0.077||-0.0828|-0.0856|-0.0898|-0.0934|-0.1034|-0.1042|-0.1196|-0.1169|-0.1221|-0.1392|-0.1392|-0.1492|-0.1031|-0.0892|-0.0729|-0.0292|-0.0592|-0.0537|-0.0361||-0.0392|-0.1031|-0.116|-0.1492|-0.157|-0.1432|-0.1459|-0.1349|-0.1609|-0.1749|-0.1525||||||||||||||||||||||||||||||||||||||
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|-2.3369|-1.4482|-1.7724|-1.1424|-1.3924|-1.6424|-1.5524|-1.881|-2.0327|-1.6302|-1.9515|-2.0015|0.3555|0.4555|0.8755|0.7255|1.5655|2.3073|-0.2732|-0.9932|-0.9632|-1.0732|-1.3532|-1.6032|-2.0325|-1.9611|-2.158|0.0063|1.3663|1.8263|1.6763|1.7301|1.3401|0.8701|0.8001|1.0101|0.9301||1.3901|1.3201|1.3001|1.9534|0.1472|0.5072|0.3372|0.1272|0.2472|0.3672|0.1672|0.5372|0.7472|0.5872|0.9672|1.1164|1.061|1.1927|1.1608|1.3315|0.9645|0.8545|1.1345|0.7945|0.4445|0.1345|0.5745|0.9345|0.8345|1.1945|0.9845|1.1811|1.0311|1.1711|-0.1529|-0.4129|-0.3929|-0.2529|-0.8529|-1.3429|-1.0763|-1.2467|-1.2136|-1.2291|-0.9691||-1.1191|-1.1991|-1.1891|-1.3779|-1.6679|-1.3438|-1.6427|-1.0161|-0.9761|-0.9261|-1.2261|-1.4861|-1.1161|-1.3461|-1.6082|-1.8391|0.8581|1.1881|1.4881|1.3268|1.3761|1.1546|1.2383|0.7783|0.7283|1.0083|1.212|1.3228||0.9728|1.3928|1.487|1.4208|1.5508|1.0769|0.9969|0.9769|1.4469|1.5235|1.6325|1.3453|1.2353|1.3053|1.2253|1.3753|1.8053|2.0411|-0.4011|-0.6911|-0.4111|-0.5011|-1.2511|-1.2111|-1.1211|-1.1911|-1.3611|-1.1411|-0.7411|-0.5511||-0.6511|-0.6511|-1.3011|-1.3111|-1.5111|-1.5477|-1.7577|-1.5661|-1.6061|-1.6161|-1.2461|-1.5961|-1.4061|-1.8561|-2.0385|-1.8438|-2.2726|-1.749|-2.0926|-1.9326|-2.0526|-2.0534|-2.2155|-1.7155|-2.0334|-1.6937|-1.6753|-1.5669|-1.3869|-1.1669|-1.3369|-1.4671|-1.6824|-1.5271|-1.1828|-0.7828|-0.8728|-1.1728||-1.1528|-1.4128|-1.5178|-1.5378|-1.4578|-1.5936|-1.7792|-0.7092|-1.5692|-1.6691|-1.2695|-0.9595|-1.2695|-1.1895|-1.48|-1.5788|-1.417|-1.3017|-1.7047||-0.9452|-0.8052|-1.0752|-1.1752|-1.4169|-1.1182|-1.4713|-1.18|-1.01|-0.81|-1.12||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-4.7719|-4.5019|-5.1519|-4.0519|-4.9419|-6.5605|-5.8955|-6.0595|-5.7494|-5.7312|-6.5007|-5.9474|-4.6174|-4.7874|-5.4674|-6.6674|-6.3774|-4.7374|-4.9874|-4.3474|-3.8174|-4.0074|-4.6174|-4.9774|-7.1874|-7.3149|-6.4749|-8.0749|-5.865|-5.1349|-6.6749|-7.7249|-7.7449|-9.8949|-8.5049|-8.6707|-9.5107||-8.8765|-7.9565|-5.3565|-5.4365|-6.4465|-7.7165|-6.8665|-5.8165|-8.0765|-6.4665|-8.8765|-10.0223|-10.6703|-11.6449|-12.2364|-13.1905|-14.7381|-15.0829|-17.3624|-20.1206|-19.9066|-18.231|-19.491|-21.211|-23.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|-1.0387|-1.0064|-0.8821|-0.7648|-0.7748|-0.7848|-0.5348|-0.7548|-0.4498|-0.6348|-0.8048|-0.7348|-0.7448|-0.7848|-0.6148|-0.9348|-1.1059|-1.1326|-1.0821|-1.0158|-1.0458|-0.9758|-0.8658|-0.9858|-1.2358|-1.4758|-1.0058|-1.4958|0.0514|0.2914|0.4914|0.4814|0.5014|0.1914|0.4314|0.3814|0.3114||1.0114|0.9514|1.0987|1.3241|0.7887|0.9187|0.7048|0.7981|0.8824|0.8692|0.8292|0.9958|0.9609|0.877|0.902|1.057|1.127|1.0258|1.0286|1.1424|1.1187|1.2641|-0.2998|-0.3298|-0.4098|-0.5098|-0.3698|-0.3198|-0.4198|-0.6598|-0.4198|-0.3798|-0.1598|-0.2798|-0.6098|-0.8198|-0.6998|-0.5598|-0.9998|-1.0169|-0.9869|-1.0969|-1.1165|-1.2706|-1.0118||-1.2931|-1.2202|-1.2102|-1.1019|-1.4216|-1.2151|-1.3123|-1.1869|-1.2669|-1.5249|-1.34|-1.24|-1.01|-1.24|-1.09|-1.75|0.3684|0.5284|1.0684|1.1784|1.4865|1.3434|1.2993|1.3681|1.4347|1.1047|1.3515|1.1815||1.4319|1.8455|-0.3904|-0.4404|-0.5904|-1.0004|-1.0604|-1.1804|0.2389|0.4989|0.6689|0.4689|0.3289|0.3589|0.6089|0.7289|1.1439|1.3989|1.0411|0.8935|0.9139|0.954|1.0414|1.069|1.029|1.169|1.215|1.23|1.28|1.3112||1.2612|1.343|1.3156|1.0497|0.7797|0.6897|0.6497|0.9397|1.0397|1.0897|1.4197|1.5197|-0.1332|-1.2632|-1.7132|-1.7832|-2.0785|-1.8183|-2.2637|-1.8752|-1.7303|-1.4047|-1.5458|-1.4698|-1.2859|-1.1132|-0.9197|-0.99|-0.78|-0.8606|-1.0857|-0.7468|-0.7286|-0.6786|-0.7083|-0.5883|-0.7983|-0.8183||0.1467|0.3567|0.3867|0.2767|0.2467|0.4167|0.5367|0.8367|0.6686|0.793|0.563|0.603|0.553|0.483|0.353|0.443|0.373|0.283|0.243||0.433|0.533|0.6578|-0.18|-0.14|-0.4|-0.46|-0.455|-0.51|-0.15|-0.41||||||||||||||||||||||||||||||||||||||
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|2.8115|4.1515|4.6915|6.2215|6.4439|5.7874|5.7574|5.8666|6.0861|6.3061|5.7161|5.6761|6.5561|6.0456|6.5291|5.6691|5.9091|6.6846|8.9156|6.864|-1.4606|-3.3306|-3.4606|-5.1806|-6.5606|-7.6056|-5.9779|-7.1544|-5.1797|-4.4397|-4.8997|-3.9397|-4.3697|-5.9397|-5.1029|-3.3429|-4.1529||-3.3029|-3.6529|-2.5629|-2.9829|-3.8029|-2.0029|-3.2629|-3.9629|-3.8929|-3.8429|-5.4329|-5.7499|-6.201|-6.0905|0.8172|2.1072|1.6272|3.1672|5.5272|5.4424|6.5816|5.3084|6.706|5.0261|4.6461|4.1361|3.9061|4.7761|3.5561|3.3861|3.9561|5.4161|6.1996|5.0696|4.9987|5.6187|6.1887|5.8187|3.3987|3.7387|3.9187|1.6087|3.3887|3.1987|5.4687||4.7687|4.5387|6.4987|5.8287|3.3287|6.8287|5.0387|7.7787|5.3387|5.1287|5.8687|6.7787|7.4587|5.4587|4.3387|1.4587|6.1487|7.8887|7.4487|7.6491|9.5312|8.4913|5.8021|5.3121|4.6421|6.3421|9.9934|6.096||6.2407|6.7407|7.5219|5.9819|7.7819|3.5419|3.6119|1.1419|3.3619|5.7019|7.5319|7.4719|6.1119|6.3663|6.5263|6.6763|7.8963|9.2236|7.5096|7.9107|6.6707|6.7107|6.1307|6.0707|7.3407|9.8907|8.1607|7.8207|10.8007|10.7607||14.1507|-4.4169|-7.5769|-12.7269|-16.7409|-14.2349|-16.0883|-11.9425|-11.0325|-9.6425|-7.1525|-13.6825|-13.3125|-17.5525|-17.1905|-13.8605|-16.1683|-11.5595|-12.8795|-10.2421|-11.7721|-11.1546|-8.6684|-11.6721|-6.2937|-5.1637|-2.1137|-4.4637|-2.0437|-7.0937|-7.2291|-6.3179|-6.8293|-6.0276|-5.6862|0.7306|1.0606|2.3006||4.5906|4.5706|4.6306|5.7757|6.0497|5.6685|6.1989|8.516|4.1368|2.4668|2.1768|2.3168|2.0168|2.1968|1.8368|2.6568|3.1868|3.3468|2.6368||3.4368|4.5975|-1.0799|-1.1099|-1.7399|-2.9399|-2.4399|-2.7099|-4.4899|-5.031|-4.29||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.8201|2.1101|1.8501|2.6101|2.6314|1.5414|1.9214|1.6414|1.6014|1.6214|2.2114|2.5314|2.751|2.265|2.7745|2.7788|2.2706|2.4706|2.7968|2.4704|1.9804|0.7704|0.1204|0.3504|0.2104|0.2504|0.5604|0.5404|0.9304|0.8204|0.8104|0.8104|0.7704|0.7304|1.9404|3.6154|4.6966||-2.3746|-2.8157|-2.8215|-2.6704|-1.7404|-2.1004|-2.8004|-2.8504|0.4393|0.7593|1.2893|1.6093|1.4093|1.6293|1.2793|0.9193|0.7293|1.0893|1.3693|1.6293|1.4093|1.1193|1.5593|1.7993|0.8993|0.1293|0.6293|0.4493|0.7293|0.5393|0.5493|0.8093|1.3593|1.6193|1.6293|1.7743|1.2793|1.8293|1.8893|1.1993|1.4493|2.0393|2.5493|2.1393|2.4136||1.9936|1.8736|2.1536|1.8736|1.7836|2.4836|2.8036|2.5636|3.1918|2.6152|3.0052|2.5577|2.5577|1.3177|1.3677|0.9877|2.2177|2.0777|2.7377|2.1006|1.7906|1.9806|2.6606|2.6206|1.4806|1.5206|1.5506|2.0106||2.3627|1.8227|1.8527|1.6527|1.8027|1.7927|1.5627|1.5627|1.8627|2.6077|1.6427|2.0427|2.0227|1.6327|1.8927|1.8527|2.2927|2.2874|2.0316|2.7512|1.6958|1.6958|1.7157|2.0529|1.5668|1.5468|1.2768|1.4068|1.8768|-0.2568||-0.1968|-0.3868|-0.5968|-0.1468|-0.8368|-0.8068|-0.6568|-0.0268|-0.1068|-0.3468|-0.0268|-0.8868|-1.4868|-2.1768|-2.2968|-1.5568|-1.9168|-1.3168|-2.8368|-2.5925|-2.6089|-2.3621|-1.6424|-1.9776|0.4539|0.5239|0.6939|0.3839|0.4939|0.8139|0.5739|0.8239|0.6539|0.5639|0.8739|0.8939|0.4739|0.3939||0.2639|0.6439|1.1939|1.6839|-0.0103|-0.6403|-0.6203|-0.9803|-0.5003|-1.0003|-1.1303|-0.6603|-0.4503|-0.3603|-0.5903|-0.5303|-0.7103|-0.5103|-1.3103||-1.4503|-1.288|-1.218|-1.4651|-1.4245|-1.4532|-1.1632|-1.3132|-1.4474|-1.326|-1.6||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|4.6622|2.1001|0.9301|1.6501|1.2601|1.1001|1.3801|1.3101|1.6701|1.995|1.715|1.705|2.025|1.605|1.965|1.055|0.695|1.175|0.725|1.315|1.645|1.8245|2.0789|-0.9183|-0.9883|-1.5583|-1.4183|-1.3183|-0.8983|-1.2083|-0.8583|-1.2383|-1.1383|-1.5483|-1.8083|-1.7425|-1.8525||0.5037|0.8237|1.4937|1.1537|0.7637|0.6337|0.3837|0.5537|0.5437|0.7637|0.8637|1.2237|1.0637|1.2837|1.6437|1.2237|1.4837|1.8037|1.8758|1.9058|2.3137|2.1746|2.689|2.2268|2.5468|2.6222|2.5622|3.1622|-0.5231|-1.1431|-1.2731|-1.5031|-1.7534|-1.7193|-1.6493|-1.4693|-1.5793|-1.1693|-1.7593|-1.8593|-1.8693|-2.2581|-2.1457|-1.9557|-1.1957||-1.4157|-1.4857|-0.9957|-1.0657|-2.6857|-2.0514|-2.3004|0.2726|0.4526|0.1426|0.6126|1.1426|1.1826|0.7726|0.4126|0.3526|1.7826|2.0126|1.9226|1.7826|1.7881|1.8481|2.2029|1.7161|2.0961|1.7561|2.399|2.0217||1.9018|2.0118|2.3918|1.5218|1.8818|0.7718|0.4118|0.5918|1.3418|2.0818|2.5118|2.3918|2.3918|2.3418|2.1718|2.2518|2.3618|2.7618|3.1518|3.2658|3.1757|2.7557|2.2157|1.8657|2.5957|3.7257|3.7203|3.4258|3.4658|3.472||3.092|2.392|2.592|2.682|1.812|1.662|1.912|3.462|2.782|2.002|4.532|-0.866|-0.096|-1.836|-2.126|-1.566|-3.086|-2.126|-3.516|-2.4116|-3.3246|-2.4607|-2.0385|-2.6185|-2.2223|-2.563|-1.633|-1.773|-1.693|-1.833|-2.6845|-2.1197|-2.2497|-1.3169|-1.1369|-0.9069|-1.3469|-1.3469||-1.7087|-1.3587|-1.6408|-1.4906|-1.4106|-1.5524|-0.8524|-0.5324|-1.1524|-1.5224|-1.696|-1.1914|-1.3914|-1.3938|-1.3454|-1.3191|-0.9691|-0.9691|-1.0091||-0.4491|-0.2891|-0.6891|-1.0291|-0.7191|-1.0491|-0.8791|-0.8191|-0.9191|-1.239|-1.185||||||||||||||||||||||||||||||||||||||
01753|32540|/equities/brightcove|R2000GROWTH|1.4154|1.7354|1.8454|2.1954|1.4115|1.4973|1.2498|1.3098|1.2025|1.1725|0.9125|1.2378|1.1952|-0.1827|-0.1927|-0.1327|-0.3727|-0.6127|-0.8527|-0.5627|-0.6627|-0.5127|-0.7827|-0.9627|-1.1686|-1.0744|-0.7044|-0.8444|-0.8844|-1.0444|-1.0144|-1.1544|-1.2582|-1.2897|-1.4152|-1.1602|-1.2302||0.111|0.436|1.036|0.826|0.906|0.936|0.916|1.016|0.946|0.956|1.026|1.036|0.856|0.756|0.856|0.626|1.136|0.716|0.576|0.606|0.546|0.621|0.586|0.526|0.516|0.366|0.096|0.326|0.076|1.596|0.986|1.426|-0.2442|-0.2642|-0.2342|-0.4042|-0.6142|-0.5292|-0.7042|-0.8306|-0.6306|-0.7706|-0.7834|-0.81|-0.63||-0.69|-0.71|-0.56|-0.88|-1.0172|0.1995|0.3695|0.2995|0.2495|0.0995|0.0395|0.1495|0.3595|0.3195|0.1895|0.0995|0.5495|0.6295|0.7795|0.7295|0.3395|0.4195|0.3495|0.2795|0.4395|0.5195|0.8195|0.5595||0.5995|0.4495|0.5895|0.3595|0.7395|0.3795|0.2995|0.4495|0.5795|1.0295|0.5095|0.0995|0.1495|0.1895|0.2895|0.0395|0.2095|1.2395|1.3219|1.2519|1.4832|1.3132|1.1832|1.0332|1.3032|1.6216|1.1616|1.2416|1.2916|1.7356||1.4172|1.6533|1.5442|-0.0226|-0.4126|-0.3626|-0.8726|-0.4126|-0.4226|-0.4226|-0.2826|-0.8526|-1.0626|-1.3426|-1.2226|-1.2426|-1.6226|-1.2026|-1.7726|-1.3901|-1.6045|-1.004|-0.674|-1.274|-0.8406|-1.1412|-0.8719|-0.9939|-0.9839|-0.8843|-0.8715|-1.0033|-0.9659|-1.0525|-0.7225|-0.7425|-0.0825|-0.4425||-0.6125|-0.5825|-0.7394|0.0411|0.1011|0.1811|0.4211|0.3111|0.1711|0.0511|0.0011|0.1911|0.1911|0.2211|0.4111|0.5511|0.3611|0.3011|0.2411||0.2411|0.3311|0.1911|0.1311|0.3111|0.4168|-0.075|-0.125|-0.235|-0.265|-0.275||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-1.1893|-1.0698|-1.3192|0.2619|0.2019|0.1919|0.4019|0.4019|0.7019|0.8719|0.5419|0.6519|0.8919|1.5619|-0.1274|-0.1574|-0.4874|-0.5274|-0.7874|-0.7174|-1.0374|-1.0475|-1.1143|-1.1143|-1.3937|-1.3375|-1.1171|-1.3319|0.0202|0.2102|0.5002|0.6052|0.5202|0.2402|0.0802|0.1502|0.1502||0.4002|0.8102|1.1702|1.0602|1.3702|1.6274|1.3729|0.9529|1.0329|1.0029|1.5429|1.5027|1.2765|0.8865|1.0365|0.4465|0.1765|0.3365|0.5965|1.1165|1.0256|0.9056|1.0461|0.7761|0.6161|0.3661|0.5561|0.5361|0.3761|0.5361|0.4211|0.6061|0.9161|0.8961|1.162|0.902|0.992|0.842|0.812|0.672|0.852|0.642|0.822|0.822|0.892||1.142|1.072|1.312|1.202|1.282|1.237|1.432|1.242|1.782|2.0701|1.3821|1.2821|1.7321|1.944|1.77|1.379|2.069|1.2302|1.4702|1.1958|1.2158|1.2758|1.9458|-0.817|-0.8427|-0.838|-0.7578|-0.8656||-0.7706|-0.8606|-0.9252|-1.0252|-0.9419|-1.0699|0.0765|0.3165|0.4565|0.7065|0.7365|0.6465|0.6965|0.8465|0.9215|0.6565|1.0765|1.2065|0.9965|1.3465|1.0767|1.2904|1.1593|1.0693|1.4803|1.1778|0.9578|0.9578|1.1178|1.0478||1.1478|0.9578|0.9578|1.2078|1.0678|1.0978|0.9878|1.6378|1.4978|1.3778|1.6678|1.7881|1.7977|1.0777|1.7477|-0.1271|-1.0571|-1.2271|-1.3896|-1.019|-1.2777|-1.2269|-1.2377|-1.5052|-1.198|-1.2417|-1.0324|-1.3627|-0.82|-0.94|-1.3717|-0.6772|-0.7672|-0.5272|-0.3772|-0.3872|-0.5172|-0.6872||-0.8372|-1.2372|-1.1418|-1.3932|-1.1763|-1.3703|-1.3588|-1.1988|-1.4488|-0.8988|-1.2988|-1.352|-1.3294|-1.1894|-1.5327|-1.5467|-1.2667|-1.2867|-1.7064||0.1862|0.5662|1.1562|1.5475|-0.4|-0.68|-0.85|-0.82|-0.85|-1.09|-1.2||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|7.3932|11.9806|13.1041|13.1187|10.934|9.6318|8.5368|12.1968|15.7158|16.1442|13.5331|11.4305|13.2162|-0.3741|-4.1821|-4.6557|-6.9346|-7.7534|-12.4591|-11.0977|-7.3982|-8.7695|-10.3973|-12.6367|-15.9219|-14.9922|-11.2335|-13.6801|-17.8117|-17.9032|-19.2792|-20.1701|-20.0753|1.238|1.169|2.0766|0.1627||3.5366|8.5975|14.7042|16.761|-6.2628|-8.0681|-11.1461|-11.3237|-12.0734|-14.7588|-14.9808|3.784|4.1391|2.5508|1.5347|2.7066|5.9566|5.4966|0.1566|10.1166|11.1166|11.8966|14.864|12.2653|13.4653|15.6282|8.0272|9.0472|9.2407|10.7614|9.7114|8.2014|7.4814|7.4514|9.2414|10.0975|9.5575|9.6975|8.3875|9.9375|11.6758|10.5408|14.2637|8.4568|10.0167||8.3764|9.2104|10.4761|8.0361|8.3461|9.307|10.6471|11.013|9.303|9.633|10.8521|8.5321|10.0221|5.6221|2.1421|4.3621|5.8321|7.5221|6.5221|7.9321|10.4574|9.2165|8.29|7.6359|7.9859|7.5059|9.2359|6.9659||8.0759|9.4655|8.0196|7.3896|8.8196|7.7896|6.1596|6.3496|8.9096|10.3296|11.7562|11.4312|10.3793|12.0909|10.0609|11.7057|10.9019|12.3646|11.8696|9.6479|11.0624|-1.6912|-5.0412|-6.3512|-6.2512|-6.9412|-8.5612|-8.3912|-6.4212|-8.5412||-8.0012|-11.1412|-13.3779|-12.5999|-13.725|-11.7247|-12.8864|-9.1364|-8.0664|-7.9364|-5.8664|-9.1364|-9.9564|-11.3364|-8.7664|-7.8164|-10.8664|-6.3864|-11.5264|-7.9064|-14.2564|-13.126|-12.6261|-17.9623|9.4812|9.2312|11.2512|7.5446|8.8646|4.3746|5.4846|5.7646|6.0046|7.1984|6.796|6.736|6.466|6.386||6.906|7.316|6.2415|5.7915|6.5995|5.3292|4.8192|4.1092|4.8592|2.7592|5.1092|5.3692|5.6557|5.9086|6.1886|-2.5|-1.75|-1.87|-1.76||-2.01|-2.2|-2.72|-3.34|-3.75|-3.46|-3.62|-3.25|-3.31|-2.86|-3.54||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|-4.1847|-4.6419|-5.7039|-3.9139|-3.5539|-4.2439|-3.8439|-4.4139|-4.0839|-4.4239|-3.3739|-1.9439|-1.4839|-1.0639|-1.4239|-1.8439|-3.0839|-3.4239|-5.1339|-4.4839|-5.3539|-6.0839|-6.8092|-7.0266|-8.0818|0.2956|1.1456|2.7556|4.0356|4.1856|4.9756|4.8856|5.1156|3.6156|5.1356|6.7456|4.7556||4.583|4.303|5.043|4.883|5.033|4.263|4.663|5.543|5.963|5.273|7.303|-0.1223|-1.5323|-2.1223|-2.1523|-3.8123|-5.5123|-4.6523|-2.3023|-2.4623|-4.3123|-4.3023|-4.9523|-4.3823|-2.9123|-0.8723|-2.0623|-3.5823|-3.5923|-3.7423|-3.8823|-2.8723|-2.9023|-3.3123|-2.4623|-3.1923|-5.0123|-5.2923|-4.6023|-6.7765|1.2999|1.4899|1.6599|1.7299|2.4999||2.1099|2.3699|2.6499|3.4099|5.5999|6.0799|2.9347|3.8247|4.8332|4.5032|2.9632|2.3532|2.6732|2.7332|2.3032|1.6432|3.7732|4.5952|3.8552|3.5052|2.6452|3.2852|4.3052|4.1652|3.6352|3.8952|4.4527|4.9214||3.935|3.815|4.005|3.635|4.595|4.7162|4.5762|4.8462|4.5962|5.7293|5.6109|5.1571|5.9453|5.0453|5.6324|2.8124|3.9424|4.5624|4.3449|4.7626|5.0029|4.3883|5.1794|-1.3813|-0.5613|-0.5213|-1.0013|-0.6413|-0.6813|-2.0213||-1.7013|-2.4113|-3.9213|-2.8613|-3.0713|-3.1513|-3.9913|-2.4413|-2.5213|-2.2513|-0.2013|-0.9313|-1.2113|-3.1913|-3.4513|-5.1613|-6.7213|-4.2313|-7.1413|-6.0176|-7.5857|-6.1219|-6.176|-5.4533|0.2182|0.3682|1.8982|1.2682|2.2182|1.3782|0.7182|1.3282|2.3082|2.5082|2.9182|3.6082|4.4008|-1.415||-1.125|-1.175|-0.625|-1.125|-1.855|-3.085|-2.415|-2.395|-3.075|-3.105|-3.165|-4.055|-3.2954|-2.8554|-3.8854|-4.5348|-4.2565|-4.6378|-4.582||-4.531|-3.531|-3.861|-2.931|-2.271|-2.781|-3.361|-3.521|-4.571|-5.461|-6.265||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-3.476|-2.415|-3.0534|-2.3921|-2.6268|-2.777|-3.1283|-3.582|-2.7272|-3.1048|-2.2848|-1.4348|-0.4548|-0.9348|-1.4648|-2.2248|-3.1048|-2.853|-2.973|-2.933|-2.783|-2.493|-2.803|-3.513|-4.35|-4.3553|1.0497|1.6897|2.9197|3.7336|3.7934|3.7569|3.8171|3.2944|3.0844|4.1944|3.0844||3.9244|3.9416|4.0463|3.0463|3.4763|3.2063|3.5963|-0.7009|-2.8809|-2.552|-2.3181|-2.6295|-2.5976|-3.1476|-1.8576|-1.7976|-1.6276|-1.9076|-0.9176|-0.5176|-0.8476|-1.3076|-1.8776|-2.3276|-2.4476|-3.1776|-3.8006|-3.8174|-3.2501|-2.2401|-2.3801|-3.6001|-3.2701|-2.8401|-4.0001|-4.7863|-4.7678|-3.7309|-4.6609|-5.4371|-4.0121|-2.2621|-1.3121|-1.5921|-1.5421||-1.3121|-1.9521|-0.7721|-0.8621|-5.2121|-4.569|-4.4576|-2.8076|-2.9076|-1.7576|-3.7576|-3.3576|-2.3076|-3.9576|-4.4886|-4.979|2.0543|3.2043|3.7043|3.4145|3.7078|4.3698|-0.4002|-0.2002|-1.2002|-1.5502|-2.8002|-3.3002||-3.6002|-4.7002|-4.073|-3.523|-2.273|-3.273|-2.523|-2.223|-4.173|-3.023|-3.623|-3.973|-5.323|-4.9306|-5.3306|-5.13|-3.38|-4.33|-3.53|-5.33|-6.68|1.1926|3.3426|0.9426|4.0926|4.6926|4.8426|5.5426|7.2426|6.8233||7.9233|-0.4871|-2.8872|-3.0122|-4.7622|-3.1871|-3.3371|-1.1871|-1.5122|-3.8371|-0.8872|-6.3621|-8.8371|-10.6871|-10.2869|-11.0119|-12.8119|-11.6347|-11.6847|-5.589|-9.489|-10.2564|-6.927|-9.177|-7.183|-4.733|-2.483|-4.233|-3.633|-6.783|-7.2814|-6.5178|-6.834|-6.4405|-6.3383|1.2383|5.1883|5.3676||5.4695|4.1259|4.3759|5.5259|6.1982|-1.3265|-0.2265|-0.4265|-1.2765|-3.5765|-6.4765|-5.5765|-3.0295|-5.1795|-5.6492|-4.2827|-4.2113|-5.8792|2.063||3.413|4.213|3.8506|4.2229|3.4866|-0.4474|-2.1474|-3.6974|-3.2805|-3.42|-3.1205||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|20.9657|35.3657|26.3657|25.1657|20.2157|17.0657|10.6157|17.9657|25.7657|24.1157|27.2657|25.0157|15.4157|11.2157|7.6157|8.2157|5.6657|11.9657|2.2157|6.1157|7.7657|7.6157|12.4157|11.3657|9.2657|12.2657|32.5157|29.9657|33.5657|33.437|-0.853|-1.753|-11.053|-27.253|-19.303|-11.353|-18.853||-11.953|-12.103|-4.903|-10.003|-12.103|-18.403|-28.153|-25.6304|-22.7804|-28.6304|-33.1178|-33.4919|-36.5477|-34.0012|-32.2012|-41.0874|-34.1715|-38.8215|-44.2267|-41.2991|-43.704|-46.6686|-43.4957|-47.4535|-34.0822|-46.2322|-44.0275|-49.2843|-43.9121|-38.8121|-37.7621|-27.2621|-21.8621|-21.2621|-14.9621|-22.4621|-23.8121|-15.6371|-16.9121|-39.4121|-19.0121|-23.8121|-14.3621|-20.2121|-13.0121||-10.9121|-17.8121|-22.4621|-36.5621|-30.2621|-12.7121|-28.1621|-11.0621|-21.7121|-21.5621|-27.1121|-28.9871|-30.8621|-43.7621|-56.0621|-63.1413|-63.6244|-62.2672|-46.9672|-65.5671|-64.5172|-67.5172|-60.3171|-80.6941|-67.6666|-63.0167|-62.8667|-55.6666||-35.2667|-58.3667|-54.0167|-80.1916|-72.2104|-66.2104|-75.2911|-78.8585|-80.9359|-62.0359|-86.6358|-80.2329|-83.8976|-83.7949|-68.0449|-95.4655|29.6843|45.4343|60.4343|77.6843|81.8275|74.3275|91.8674|74.647|95.197|-9.4506|-29.1006|-51.1506|-34.8006|-58.5006||-53.1006|-71.8506|-82.3506|-73.9506|-93.7506|-91.0627|-91.5127|-74.2627|-62.1127|-68.7127|-43.9627|-53.2627|-58.6627|-88.2127|-93.7627|-75.4627|-119.4127|-101.2259|-118.6259|-109.8148|-126.8998|8.8054|36.8554|16.6054|65.5054|82.0054|95.3903|66.5153|112.1903|-16.0662|-30.4662|-45.4662|-47.0263|-51.4223|-35.7577|-30.9578|-32.3077|-32.0077||-46.4078|-36.0577|-24.6578|-18.6577|-11.4578|-18.0578|-18.8078|-7.0327|-13.5578|-25.8578|-34.8578|-38.8642|-36.4612|-28.5862|-45.0112|-49.9541|-38.055|-39.855|-35.055||-42.555|-15.705|-22.155|-29.955|-39.555|-22.53|-9.93|-18.855|-21.33|-21.105|-28.425||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-4.1369|1.2993|2.1526|2.7326|2.186|1.9926|2.386|2.3126|2.146|1.5126|2.0393|3.2526|3.1793|2.9593|3.0393|3.1326|2.986|3.6392|-0.9386|-0.5119|-1.1919|-1.4452|-1.3252|-2.6586|-3.0852|-3.1786|-2.5319|-3.3645|-2.7884|-2.8151|-2.9001|-3.1201|-2.7468|-3.1528|-3.3408|-3.379|-3.379||-4.0067|0.1686|1.9086|1.8619|0.8619|1.3686|0.8886|1.1086|1.5553|1.7353|1.3086|1.5153|2.3953|2.0619|3.6753|3.2049|3.3412|2.9612|2.5679|3.0275|3.2401|2.8227|2.7442|2.5794|2.7172|-0.2897|-0.0563|-0.243|-0.7563|-1.2097|-1.3163|-0.9497|-0.883|-0.863|-1.3363|-1.2963|-1.323|-0.9963|-1.823|-2.5763|-2.763|-3.8897|-2.9376|-3.531|-2.5043||-2.8243|-2.811|-1.8976|-2.6443|-3.8509|-2.9193|-3.5927|-3.4685|-3.2152|-3.7422|-3.4622|-3.9158|-3.2958|-3.5624|-4.1208|-4.8943|1.5786|3.212|3.652|4.0696|3.8793|3.5796|2.833|2.933|3.0196|3.613|5.0259|3.6601||4.0778|4.3269|4.3335|4.6356|4.8341|2.6141|1.9807|1.6674|2.6074|4.0741|3.4741|2.1274|1.5207|1.8607|1.7141|2.1474|2.4141|4.5207|-0.4313|-1.1513|-2.6246|-2.1913|-3.0446|-2.6046|-2.3246|-2.5113|-3.5113|-3.1979|-2.5846|-2.6446||-1.5979|-2.4379|-3.9713|-4.6579|-6.7513|-6.9323|-6.7361|-5.3161|-4.5561|-4.6894|-2.5894|-3.5761|-5.3494|-7.2227|-6.7961|-7.7827|-9.8414|-5.581|-8.4877|-3.7606|-4.1206|-4.5242|-3.7065|-4.7072|-3.3382|-3.246|-3.2087|-3.9741|-3.0008|-3.8384|-3.9734|-3.1481|-2.1615|-1.3615|-1.1148|-1.1548|-2.1081|-2.7524||-2.0391|-1.3058|-1.4324|-1.7657|-2.0324|-2.4658|-2.6408|-2.2988|-2.5722|-2.6588|-2.81|-2.61|-2.7922|0.2806|0.3473|0.7873|1.2006|0.8739|1.4539||1.7673|2.107|-0.7977|-0.9643|-0.8443|-1.0977|-1.1443|-1.291|-1.1243|-1.2843|-1.4977||||||||||||||||||||||||||||||||||||||
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|0.5008|1.8908|2.3908|2.9708|2.7676|2.8937|3.0674|2.8744|3.4538|3.3263|2.8863|3.4263|4.0932|-1.2651|-1.1851|-1.6351|-2.3051|-1.9051|-2.1651|-2.2451|-2.5751|-1.8951|-1.4551|-2.9851|-3.7051|-4.2401|-3.9682|-3.5182|-1.7682|-2.9682|-3.4896|-3.2179|-3.1679|-3.4679|-3.8319|-2.6619|-3.5919||-3.2814|-2.7514|-2.0714|-3.1114|-2.3214|-3.0614|-3.1921|-3.6067|-3.0604|-3.152|-3.412|-3.262|-3.222|-2.782|-2.042|-2.012|-1.732|-0.912|-1.972|-1.322|-0.962|-3.082|-4.052|-4.1799|-4.4144|0.207|1.107|2.337|2.027|2.327|2.357|2.347|3.147|4.547|4.4072|5.2263|3.5485|3.1485|2.5485|1.7485|2.1685|1.0985|2.2885|2.0685|3.5485||4.6985|4.4339|5.1671|4.3858|5.2038|5.2795|4.2695|4.8895|3.9095|4.3595|3.3495|3.1595|3.5895|4.7795|1.7195|1.0695|3.6095|3.9495|4.8495|4.8695|3.8084|4.8284|4.0882|3.1382|3.9882|4.1682|4.6815|4.2515||4.91|4.725|5.022|3.712|5.522|3.572|3.552|4.102|4.132|5.102|5.7517|4.2083|4.0683|4.2383|3.5483|3.5783|3.3283|5.9683|6.0948|6.8187|6.9002|7.2094|7.7795|7.3935|8.1135|9.9935|7.9335|7.6335|9.3035|9.1054||9.7754|7.2754|6.8854|10.4554|6.8054|8.0354|5.6154|10.1754|13.4854|-3.0572|-3.1572|-8.3872|-6.0272|-8.6872|-8.7572|-6.3372|-5.4872|-1.5572|-10.0872|-5.2772|-9.4972|-9.8302|3.9626|4.3326|7.1926|5.8095|6.4728|-1.5964|-0.3564|-3.7464|-5.8399|-2.2657|-3.2257|0.411|2.081|2.061|1.961|2.041||1.861|2.131|1.951|1.471|2.211|1.611|1.461|1.801|1.161|1.561|0.721|1.991|2.021|2.111|2.141|2.011|2.961|2.4539|3.1499||2.8004|2.8721|-0.7174|-1.5274|-1.3574|-2.2874|-2.4174|-2.6674|-2.511|-2.87|-3.07||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|1.4144|2.3644|1.3371|1.7771|1.7571|1.7971|1.7971|2.0071|2.2771|2.5171|1.9671|2.3351|2.7829|-0.0094|-0.2194|-0.7794|-1.2594|-1.2094|-1.9094|-1.9394|-1.8294|-1.4794|-1.6794|-2.3994|-2.1949|-2.6671|-2.569|0.0918|1.4218|1.5318|1.8618|1.8518|1.7918|1.7218|1.7118|1.9918|2.0768||1.8868|2.3568|-0.2492|-0.9592|-0.6392|-0.7092|-0.8592|-1.2492|-1.4492|-1.4692|-1.8792|-1.1492|-1.3292|-1.0992|-0.7192|-0.5392|-1.1992|-0.8292|-0.7292|-0.4792|-1.0292|-2.0592|-1.2292|-2.4192|-1.9192|-2.0392|-1.5092|-0.8692|-1.0992|-1.9592|-1.3392|-0.8792|-1.1692|-0.3292|-1.6792|-1.2892|-1.2392|-0.9692|-1.7892|-1.8892|-2.2192|-2.7592|-2.9063|-2.7565|-2.4565||-2.2965|-2.3465|-1.7665|-2.0365|-2.2565|-2.2065|-2.9165|-2.7265|-2.9665|-3.7922|-3.3438|-3.2787|-3.0387|-3.0587|-3.8208|-3.8642|1.458|2.898|2.808|3.005|3.2483|3.5442|2.473|2.543|2.253|3.073|4.0625|-0.2841||-0.8441|-0.8141|-1.5341|-1.5941|-0.9441|-3.2741|-3.4541|-4.3303|-4.2709|-3.6697|-3.2597|-4.0497|-3.8297|-3.2897|-3.9797|-3.2797|-2.8397|-1.7197|-2.5397|-0.3997|-1.7197|-1.8797|-1.3597|-1.7297|-2.2397|-1.6697|-3.7197|-3.4597|-3.2797|-2.3397||-1.9197|-2.2997|-3.9597|-3.9097|-4.6097|-2.5497|-3.0097|-2.7797|-2.4197|-3.4997|-3.6997|-7.0497|-5.2938|-4.8638|-3.9438|-3.5238|-3.2438|-2.7138|-3.7838|-2.6438|-4.5038|-3.3738|-2.1038|-1.8638|-1.8038|-2.4038|-2.3138|-3.6438|-1.9838|-2.9938|-3.0938|-4.0758|-5.1104|-2.4743|-2.0098|-1.8009|-1.4664|-1.5064||-1.3564|-1.5364|-1.4064|-1.6064|-2.1564|-2.4971|-2.4078|-1.5278|-1.6878|-2.0678|-2.762|-1.8578|-2.335|-1.775|-1.935|-2.3083|-1.732|-1.6369|-1.7969||-1.0169|-1.4069|-1.6169|-1.6069|-1.5569|-1.8083|-1.6247|-1.4947|-1.4647|-1.438|-1.67||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-1.5869|-1.7394|-1.6488|-1.208|-1.438|-1.538|-1.6289|-1.678|-1.388|-1.288|-1.248|-0.738|-0.708|-0.598|-0.528|-1.068|-0.818|-0.828|-1.168|-1.648|-1.858|-1.778|-1.068|-1.528|-2.078|-2.3573|-1.3073|-1.6673|-0.9373|-1.1473|-0.9173|-1.1073|-0.8273|-1.5773|-1.9042|-1.5842|-1.8442||-1.8252|-1.7332|-1.4632|-1.3932|-1.8563|-1.5324|-1.4224|-1.7224|-1.6724|-1.4124|-1.7924|-1.9315|-2.1428|-2.2098|-2.2309|-2.146|-2.4283|-2.4013|-2.0413|-2.0013|-2.6113|1.9342|1.9252|1.7608|1.9798|1.7098|1.7098|1.8498|1.8281|2.1397|1.5997|2.0197|2.4219|2.1788|2.5234|2.5271|2.759|2.6711|2.7881|2.4581|3.0093|2.4693|2.9893|2.6493|3.2893||2.6594|3.1494|3.4449|3.5482|3.679|4.079|3.019|3.709|3.3481|3.3781|3.1481|3.5681|3.8481|4.4035|4.0535|2.5335|3.3935|3.1032|3.6832|2.4324|3.4872|2.7641|2.3422|2.1522|1.7222|2.5122|2.7257|2.5214||2.7778|2.6178|3.1358|1.6258|1.6758|1.2558|1.6358|0.6258|1.4658|2.1258|2.3958|2.4858|2.0358|2.3358|1.8458|2.1758|2.7158|3.4658|3.867|3.6428|3.6811|3.6911|4.0362|4.741|4.121|4.561|3.541|4.101|4.391|4.661||4.751|4.041|2.791|2.031|1.181|2.181|2.981|4.801|4.061|5.361|7.031|-1.8111|-6.4211|-5.9726|-4.9226|-5.2426|-6.6026|-6.179|-6.5228|-4.2653|-4.4237|-2.7957|-2.4847|-2.6858|1.3169|1.4169|2.0269|1.7727|2.4724|-1.3488|-1.3825|-1.1639|-1.1466|-0.7834|0.3438|0.4838|0.4638|0.4738||0.5238|0.4338|0.4238|0.2838|0.4738|0.5738|0.542|0.7266|0.4892|0.4692|0.4192|0.6192|0.6869|0.7243|0.6156|0.5856|0.6556|0.6101|0.6834||0.7005|-0.04|-0.18|-0.15|-0.33|-0.41|-0.49|-0.69|-0.75|-0.69|-0.72||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH|50.2101|69.5785|54.0838|73.4522|77.3259|61.8311|65.7049|57.9575|100.568|92.8206|88.947|108.3154|102.9383|132.4444|-37.0627|-40.9364|-40.9364|-33.189|-60.3048|-99.0416|-91.2943|-99.0416|-105.0965|-106.2289|-118.893|-120.5742|-116.7006|-117.1894|-74.5789|-74.5789|-93.9473|-93.9473|-113.3157|-128.2736|-114.408|-110.5343|-122.1554||-98.9132|-117.849|-108.9925|-100.9683|-100.9683|-120.3367|-124.2105|-93.221|-112.5894|-132.7606|-123.9468|-101.9409|-98.0672|-78.6987|-67.0777|-47.7092|-47.7092|-109.6882|-101.9409|-78.6987|-88.3829|-100.004|-125.183|-127.1332|-120.2933|-128.0406|-114.9364|-129.362|-143.5956|-117.906|-129.5271|-157.4789|-130.363|-118.742|-110.9946|-153.6051|-157.4789|-142.8551|-142.8551|-169.9709|-166.0972|-201.7689|-156.7225|-164.4699|-183.8383||-180.1337|-166.5758|-156.8916|-156.8916|-137.5232|-110.4074|-67.7969|-79.4179|-102.66|-83.2916|-29.06|-48.4284|-133.6495|-91.0389|-222.7443|-214.9969|-231.7147|-181.3568|-158.1147|-158.1147|-196.8515|-146.4936|-146.4936|-239.4621|-235.5884|-266.2842|-255.1694|-228.0536||72.435|192.5192|222.5185|243.1538|199.685|160.9481|160.9481|153.2008|141.5797|188.0639|180.3165|215.1798|211.3061|188.0639|149.3271|71.8534|129.9586|168.6955|133.8324|191.9376|238.4218|238.4218|292.6535|313.7353|178.1563|240.1353|259.4914|278.9578|294.4525|-45.4067||-146.1226|-134.5015|-184.8594|-208.1016|-180.9858|-142.2489|-146.1226|-119.0068|-180.9858|-188.7331|-184.8594|-219.7226|-235.2173|-351.4279|-375.6264|-401.8679|-421.4033|-407.2661|-395.645|-434.3819|-465.3714|-517.0707|-454.4473|35.9848|59.2269|39.8585|70.848|43.7322|138.6374|55.3533|24.3638|113.4585|221.9217|361.3744|343.8522|281.3422|252.7795|194.6743||310.8743|158.403|173.4208|158.4679|77.8053|70.0579|73.9316|93.3|104.921|85.5526|81.679|77.8053|108.7948|112.6684|73.9316|108.7948|101.0474|81.679|81.679||97.1737|66.1842|39.0684|35.1947|58.4369|104.921|110.338|-46.0968|-57.7179|-60.0421|-67.7894||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-19.3951|-15.6864|-16.9264|-15.1364|-17.0064|-21.7022|4.5547|7.1447|11.4348|15.6547|14.6148|17.5|12.73|10.47|11.7|10.23|8.71|10.3|8.82|12.83|10.51|11.35|12.44|10.85|8.57|12.68|18.5|20.71|20.58|15.3788|14.3672|15.645|13.9461|7.8161|13.1661|-0.7759|-3.4859||-3.2859|-4.6659|-5.9759|-8.9159|-10.6859|-8.3559|-10.1559|-10.6859|-9.0694|-11.2149|-10.1671|-9.8236|-9.2735|-11.3512|-9.968|-10.8708|-8.7808|-11.0108|-9.5308|-8.5808|-10.5608|-11.0108|-8.2708|-7.7608|-10.2808|-12.5308|-13.2398|-15.5234|-16.21|-14.7378|-17.6158|-16.0199|-15.4785|-15.06|-13.5856|-14.6156|-14.8856|-15.6456|0.648|3.738|8.668|9.618|10.138|8.648|8.788||10.358|9.908|10.968|5.908|6.978|13.178|16.646|14.5657|9.9757|7.7957|12.9357|13.7657|15.8792|14.4788|11.7188|9.5588|8.8188|11.9188|8.9088|8.9988|7.5788|11.5388|12.2088|13.2388|14.263|14.473|14.7505|16.9542||12.4042|13.2892|12.1342|7.0242|10.7742|13.2942|12.3742|9.5342|12.9342|18.2642|13.893|14.3922|12.8622|12.4322|10.9022|11.6322|12.0022|10.9722|10.0922|15.0122|14.9216|14.9616|15.6616|17.1196|17.0796|18.5296|15.5696|14.5396|16.5796|16.6296||23.3696|-3.1874|-7.3474|-4.1774|-3.0874|-5.3974|-11.7974|-6.9474|-10.1074|-16.6174|-20.0974|-15.7874|-13.7774|-11.4574|-16.7074|-19.9174|-28.9874|-28.4669|-33.8669|-31.4254|-34.7249|4.2119|2.3019|3.7419|14.9919|10.6019|25.6419|18.2326|19.0863|7.7663|10.3663|9.8563|8.4063|10.8563|17.0463|10.7053|9.6975|9.0916||7.0616|10.0684|7.8677|10.2013|-1.7756|-1.1456|-0.9156|-1.1456|-1.6556|-2.5256|-7.4256|-6.0056|-4.5756|-1.4656|-1.7456|-1.5856|-1.3756|-2.0456|-5.2056||-5.4856|-7.8656|-8.9156|-9.3956|-10.1021|-8.1621|-8.2321|-9.3721|-9.7407|-10.918|-11.59||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-234.323|-294.3478|-290.2534|-323.2701|-331.2056|-366.984|-417.7266|-343.7229|-408.1228|-446.5702|-448.3999|-505.4338|-565.994|-574.1036|-541.9034|-620.5153|-677.9613|-713.9348|-659.8612|-636.0681|-716.7089|-750.3199|-729.6972|-775.6972|-886.0971|-1034.0816|-721.3106|-840.9107|251.5886|343.5886|527.5886|619.5886|767.695|563.7054|-95.8572|-137.2571|-164.8572||-266.0574|-256.8572|-187.8572|-307.4573|-261.4573|-233.8572|-192.4573|-174.0574|-233.8572|-344.2571|-427.0574|-450.2302|-475.4669|-574.8278|-487.4279|-492.3331|-527.911|-536.9081|-477.1083|-564.5082|-408.1083|-293.1083|-283.9081|-237.9081|-523.1083|-514.7867|-509.8852|148.005|46.8048|83.6046|207.8048|336.6046|277.7968|259.3969|238.6967|231.7968|222.5966|245.5966|222.5966|245.5966|290.2631|299.66|152.4603|147.8602|193.8602||193.8602|239.8602|234.5171|165.4712|94.2173|78.1172|96.5171|165.5171|195.1847|174.4845|188.8836|145.6289||167.6877|175.8726|152.8726|125.6943|153.2944||144.5159|141.5565|141.5565|159.9105|136.9105||123.1566||182.8646||-4.6316||-11.5315|-23.0315|-23.0315||-36.8313|-46.0315|-32.2317|-46.0315||-43.7317|-41.4314|-46.0315|||||-46.0315|-46.0315|-50.6316|-41.4314|||-45.9856|-46.0315|-46.0315|-50.6316|-59.8313|-64.4314||-69.0315|-55.2317|-78.2317|-64.4314|-64.4314|-78.2317|-69.0315|-64.4314|-55.2317|-78.2317|-46.0315|-110.4314|-124.2317|-156.4314|-133.4314|-197.8313|-230.0315|-38.3168||-79.7167|-38.3168|-43.9725|-53.1727|-43.9725||-33.13|-42.3302|6.7708|6.7708|11.3709|29.7708|11.3709|6.7708|29.7708||35.9831|17.5832|8.383||26.7829|25.6703||27.0918||27.0918|15.2985|24.4987|24.4987|22.6203|21.2068|21.2068||21.2068|19.5051|30.407||39.1523|-10.1194||-10.1194|-0.9192|-14.719|-23.9192||-23.9192|-23.9192|-5.5193|-28.5193|9.1997|0||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|1.5043|2.1943|1.7043|2.2443|1.7043|0.9243|1.6643|0.7243|0.6843|1.4043|1.9543|2.7643|2.6598|3.5381|-1.51|-1.09|-1.59|-1.16|-1.31|-0.6|-1.28|-2.18|-1.77|-2.61|-2.8601|-3.1867|-2.4147|-2.7547|-2.1747|-2.5847|-3.2026|-2.8026|-3.1326|-3.6126|-3.2326|-2.7726|-3.7426||0.0299|0.2499|2.7299|3.1071|-0.4272|-0.2972|-0.4172|-0.0872|-0.1572|-0.0372|-0.3772|-1.1072|-1.0572|-1.1872|-1.6572|-2.7972|-2.8772|-3.5072|-3.6805|0.6682|1.4182|1.3582|2.9082|2.9841|3.3795|2.6692|3.0292|2.9246|2.9182|3.2792|2.4592|3.0192|3.0647|3.4169|3.6032|2.4632|2.5532|3.1032|3.2832|2.1032|3.0932|3.325|2.3983|2.4824|2.8224||2.1275|2.3275|1.6475|1.7875|1.6175|2.5975|2.7877|2.8375|2.4586|2.2936|2.6586|2.2282|1.5882|1.8975|1.5475|1.4425|1.8575|1.8408|1.5508|1.4108|1.4108|1.8808|2.4022|1.6122|1.6322|1.5922|2.1222|2.3849||1.8934|1.3434|1.3134|1.0934|0.8234|1.0634|0.6434|0.8034|1.5734|0.8934|0.7234|2.8134|2.1754|1.9411|1.9411|1.3811|1.8111|2.0611|2.1711|2.4611|2.2775|1.914|2.0924|2.3523|1.5267|1.8564|1.8604|2.1051|1.7588|1.6456||2.0127|1.8723|1.4323|1.5723|1.2223|1.3623|1.3923|1.6823|2.3227|-0.5916|-0.7316|-1.1216|-1.0716|-1.0916|-1.5516|-1.1516|-1.8516|-1.5978|-1.8237|-1.3818|-1.4118|-1.0344|-1.2644|-1.2843|-1.1754|-1.1721|-1.1243|-0.8143|-0.9643|-0.6643|-0.9943|-1.1964|-1.1454|-0.9849|-0.9022|-1.0885|-1.0672|-1.218||-1.0968|-1.1168|-0.7509|-0.8209|-0.9509|-0.9233|-0.8837|-0.9737|-1.0637|-1.1286|-1.0148|-0.8848|-0.9148|-0.8148|-1.1148|-1.1514|-0.9672|-0.6672|-0.4472||-0.3172|-0.3672|-0.7172|-0.8572|-0.9872|-0.9572|-0.9985|-1.3433|-1.1714|-1.0114|-1.117||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-1.1477|-1.1155|-0.9818|-0.9911|-1.0511|-1.0111|-0.8411|-1.1511|-1.1611|-1.1211|-1.2729|-1.3058|-1.2465|-1.2565|-1.3665|-0.7137|-0.4037|-0.5437|-0.2937|-0.4937|-0.7737|-0.7337|-0.4837|-0.8937|-1.1737|-1.5584|-1.0563|-1.2936|-1.0078|-0.8078|-0.6778|-0.8178|-0.8978|-1.3578|-1.1336|-0.8636|-0.9736||-1.0736|-0.8736|-0.8936|-0.8836|-0.6336|-0.7936|-0.9336|-1.1836|0.0847|0.0347|0.2447|0.5447|0.4747|0.7147|0.6847|0.5847|0.5247|0.7347|0.7347|0.9247|1.2847|0.7247|1.0547|1.0047|0.8347|0.8647|1.0947|1.1447|1.273|1.2382|1.1382|1.235|1.29|1.29|1.4034|1.5707|1.3607|1.5907|1.7486|1.5461|1.5661|0.9361|1.1761|1.2461|1.4461||1.4361|1.6164|1.7446|1.5629|1.2129|1.3229|1.0229|1.3329|1.2029|1.1329|1.2729|1.4479|1.8829|1.5129|1.2529|0.3629|1.8479|1.556|1.826|1.5559|1.7994|2.0494|1.6644|1.8765|1.4073|1.5773|2.0887|1.9236||1.478|1.408|1.788|1.388|1.418|0.408|0.558|0.578|1.368|1.318|1.778|1.8328|1.3308|1.6708|1.9142|1.9178|1.6378|1.7078|1.2978|1.8378|2.2461|2.1802|2.1213|2.3552|1.9752|2.4352|2.0252|1.8552|1.4952|2.3652||2.9291|2.6357|-0.6139|-0.6739|-0.6339|-0.5139|-0.7639|-0.3939|-0.5439|-1.2439|-1.1039|-1.8239|-2.0539|-1.6939|-1.7339|-2.0239|-2.3439|-1.3339|-2.5839|-1.9627|-2.5391|-1.6484|-1.2531|-1.7131|-0.5612|-0.2812|-0.2712|-0.5412|-0.5812|-1.0312|0.0514|0.5214|0.1914|0.3614|0.7314|0.8137|0.4793|0.5093||0.5793|0.6964|0.5843|0.6009|0.5497|0.4497|0.5197|0.4897|0.2597|0.2897|0.2197|0.4497|0.4797|0.4397|0.5997|-0.025|-0.135|-0.275|-0.115||-0.105|-0.095|-0.175|-0.405|-0.385|-0.465|-0.515|-0.455|-0.345|-0.295|-0.575||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|-0.4931|-0.5066|-0.4866|-0.3466|-0.4966|-0.5479|-0.6443|-0.5909|-0.5477|-0.4919|-0.4725|-0.2725|-0.2225|-0.1125|-0.3525|-0.4425|-0.5647|-0.4547|-0.4647|-0.4855|-0.5779|-0.5429|-0.6038|-0.6038|-0.5338|-0.7454|-0.6589|-0.6494|-0.5154|-0.5354|-0.5754|-0.5254|-0.4654|-0.5954|-0.5254|-0.4654|-0.4954||-0.7654|-0.7754|-0.7654|-0.8504|-0.8058|-0.9058|-0.9998|-0.9126|-0.9612|0.1346|0.3046|0.7196|0.7446|0.6246|0.8546|0.9231|-0.1441|-0.1091|-0.1141|-0.0941|-0.1941|-0.1741|-0.3241|-0.4241|-0.2341|-0.4941|-0.5141|-0.5503|-0.5103|-0.4903|-0.6426|-0.557|-0.457|-0.397|-0.377|-0.327|-0.297|-0.287|-0.537|-0.652|-0.577|-0.6917|-0.672|-0.6044|-0.4744||-0.5244|-0.6344|-0.6044|-0.7344|-0.8738|-0.7476|-0.8314|-0.6714|-0.5714|-0.6464|-0.6414|-0.6414|-0.7814|-0.6114|-0.7814|-0.8904|-0.4304|-0.5104|-0.0904|-0.4704|-0.5404|-0.5104|-0.5104|-0.4604|-0.5004|-0.4904|-0.4804|-0.4004||-0.3454|-0.6604|-0.6504|-0.6404|-0.5004|-0.9304|0.0186|0.2986|0.6486|0.3786|0.7086|0.7607|0.646|0.431|0.471|0.451|0.571|0.681|0.5813|0.7537|0.675|-0.0166|-0.1116|-0.2616|-0.1516|-0.0716|-0.2066|-0.1116|-0.0616|-0.2316||-0.1816|-0.2816|-0.3816|-0.3716|-0.5316|-0.5416|-0.5916|-0.5316|-0.5916|-0.7916|-0.8116|-1.0116|-0.9216|-1.2116|-1.2041|-1.0541|-1.4923|-0.8288|-1.1088|-0.4288|-0.7988|-0.8753|-0.9055|-0.8155|-0.7372|-0.8292|-0.824|-0.634|-0.514|-0.684|-0.7139|-0.8144|-0.7985|-0.6585|-0.3485|-0.6285|-0.5585|-0.5885||-0.6385|-0.5785|-0.5885|-0.5585|-0.6385|-0.8485|-0.75|-0.7|-0.8404|-0.7204|-0.8782|-0.8641|-0.8335|-0.9666|-0.869|-0.8992|-0.8292|-0.9964|-1.001||-0.9728|-0.7628|-0.9728|-1.0428|-1.2532|-1.2332|-1.0432|-1.2432|-1.2697|-1.3585|-1.5775||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|0.8858|1.1358|1.1439|1.2139|1.1983|1.2617|1.5713|0.9769|0.7958|1.0159|0.8059|0.8229|0.9329|0.8729|0.9442|1.1218|-0.2007|-0.2607|-0.4107|-0.5307|-0.5907|-0.4707|-0.3807|-0.8007|-0.8907|-0.8507|-0.5907|-0.6907|-0.2907|-0.3107|-0.2907|-0.3807|-0.3407|-0.7507|-0.8507|-1.1107|-1.2419||0.0597|0.1697|0.6197|0.6397|0.4697|0.8197|0.9097|0.9597|1.2297|1.0297|0.8797|0.9397|0.7797|0.7397|0.8897|1.0797|1.0897|1.3697|1.3897|2.1508|1.7253|1.4603|1.5292|1.3669|1.5266|0.5841|0.5641|0.487|0.337|0.397|0.377|0.5523|0.452|0.6007|-0.2009|-0.1209|-0.0609|-0.1709|-0.2509|-0.3609|-0.3209|-0.4509|-0.4399|-0.5021|-0.4378||-0.5178|-0.5178|-0.4278|-0.4478|-0.5578|0.0371|0.0871|0.1271|0.0471|0.1071|0.1571|0.2471|0.3371|0.2071|0.2571|0.1071|0.4571|0.6971|0.8366|-0.0645|-0.2745|-0.3545|-0.4945|-0.3845|-0.5945|-0.4145|-0.2545|-0.4245||-0.6245|-0.5045|-0.5345|-0.6645|-0.6145|-0.8545|-0.8045|-0.9166|-1.0501|-0.8303|-0.8303|-0.9703|-1.0715|-1.3228|0.4023|0.8823|1.0059|0.9549|0.761|-0.1699|-0.4599|-0.4899|-0.4799|-0.5099|-0.5599|-0.6399|-0.7899|-0.7399|-0.5199|-0.5799||-0.5999|-0.5899|-0.8699|-0.8999|-0.9499|-1.0399|-1.1821|-1.1446|-0.9546|-0.8646|-0.9046|-1.2846|-1.1646|-1.3146|-1.0046|-0.2846|-0.5746|-0.0346|-0.3146|-0.5446|-0.8346|-0.9117|-0.7958|-0.9515|-0.7172|-0.7601|-0.5501|-0.6001|-0.4701|-0.5101|-0.6101|-0.7723|-0.777|-0.62|-0.4366|-0.3666|-0.4666|-0.4966||-0.4166|-0.3266|-0.1966|-0.2166|-0.3066|-0.2866|-0.2266|-0.1766|-0.2866|-0.3966|-0.5266|-0.5166|-0.4266|-0.5466|-0.6679|-0.6035|-0.3635|-0.5035|-0.4235||-0.1635|-0.2335|-0.3035|-0.4235|-0.4835|-0.5661|-0.4972|-0.5272|-0.55|-0.49|-0.48||||||||||||||||||||||||||||||||||||||
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|-1.3756|-1.5634|-1.713|-1.85|0.4674|1.0274|0.9284|0.7284|0.7984|0.9884|0.9084|1.0084|1.3879|1.1844|1.1227|-0.1215|-0.2415|-0.0215|-0.2915|-0.6715|-0.9515|-1.0415|-0.9015|-0.9315|-1.1115|-1.2786|-1.2372|-1.2589|0.3282|0.2382|0.5582|0.3982|0.2482|0.2882|0.5182|0.1782|0.2232||0.3982|0.3982|0.7882|0.8082|0.6482|0.8282|0.6682|0.8582|0.7232|0.5282|1.0082|0.8782|0.8682|0.8882|1.1282|1.1382|1.2932|1.5075|1.1522|1.5565|1.4189|0.9527|0.6657|0.763|0.7456|0.8418|0.9431|0.8273|0.5791|0.5991|0.6391|0.6791|0.7317|0.7817|0.6617|0.7417|0.8767|0.8268|0.7168|0.4468|0.7168|0.6268|0.7668|0.8968|0.7068||0.6968|0.5868|0.8968|0.9304|0.9504|0.9848|0.9348|0.8648|0.7499|0.5699|0.4099|0.3299|0.3599|0.3599|0.2399|0.3199|0.5699|0.7299|0.7043|0.7587|0.7135|0.6435|0.5535|0.6235|0.5985|0.6735|0.8805|0.6505||0.7305|0.8031|0.6629|0.6844|0.5344|0.5174|0.3074|0.4474|0.4074|0.4074|0.4074|0.4274|0.2174|0.2374|0.2924|0.3924|0.5124|0.7174|-0.286|-0.361|-0.481|-0.541|-0.626|-0.6228|-0.5997|-0.4997|-0.7197|-0.7227|-0.6514|-0.6214||-0.6714|-0.7814|-0.9114|-0.8614|-0.8914|-0.941|-0.9618|-0.8318|-0.7118|-0.6318|-0.3318|-0.3318|-0.4818|-0.7918|-1.3744|-1.0943|-1.3153|-1.1764|-1.1133|-0.895|-1.185|-1.24|-1.5233|-1.1733|-1.1337|-1.2447|-0.8763|-1.1368|-0.9068|-0.9708|0.0016|0.2116|0.2416|0.5116|0.9016|0.9165|0.8765|0.8483||0.6183|0.8883|0.8175|0.78|0.6308|0.5108|0.7837|-0.0682|-0.3582|-0.4682|-0.4282|-0.4982|-0.6441|-0.555|-0.565|-0.455|-0.485|-0.455|-0.395||-0.225|-0.115|-0.085|-0.325|-0.435|-0.545|-0.505|-0.435|-0.395|-0.385|-0.545||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|-96.6364|-103.3071|-108.3856|-117.0854|-92.1854|-114.7782|-124.5957|-88.5957|-78.0957|-88.2957|-85.1427|-66.5427|-71.6427|-64.7427|-73.1427|-61.4427|-81.5427|-64.4427|-85.4427|-85.1427|-101.9427|-91.4427|-98.6427|-68.6427|-96.8427|-117.0114|-96.0079|-103.5079|-62.4079|-65.1079|-53.4079|-41.1079|-45.9079|-87.3079|-85.8079|-80.7079|-105.3079||-107.1079|-137.7255|-108.3033|-137.7953|-112.2059|-121.3732|-119.7925|-125.8678|-100.3678|-141.0032|-104.0035|-107.4905|-75.8406|-68.3406|-61.7405|-95.6406|-81.8406|-81.8406|-102.8406|-74.0406|-110.3406|-105.5406|-91.4406|-130.1406|-108.8406|-138.8406|-113.3406|-133.4406|-127.4665|-116.3665|-148.1294|-140.6882|-142.0282|-117.4282|-93.4282|-108.1282|-122.8282|-112.6282|-133.6282|-181.9591|-160.0934|-166.8827|-140.7826|-165.9827|-172.0094||-161.5094|-199.4049|-156.4358|-190.9358|-192.1324|-163.6324|-210.0641|-153.3641|-151.2641|-207.3641|28.5911|54.6911|38.1911|92.1911|33.6911|20.791|61.5911|24.991|32.1911|0.3911|72.0911|126.991|189.0911|148.5911|97.5911|84.0911|81.991|135.991||170.1911|214.1012|194.6465|145.7466|128.3465|117.3965|100.1465|74.6465|104.9466|158.3465|180.874|167.758|154.8579|147.058|102.958|77.158|140.158|181.558|152.8644|157.466|153.1274|170.4947|190.2099|176.0777|197.0217|116.3217|110.9217|138.2217|143.3217|159.399||142.8655|-2.4282|-48.3282|-70.8282|-112.8282|-119.4282|-110.7282|-74.7282|-88.8282|-103.5282|-73.2282|-83.4282|-80.4282|-135.6283|-133.8282|-136.5282|-204.9282|-187.3694|-188.7882|-182.198|-221.3922|-198.7914|10.8038|37.8038|107.1038|159.6038|172.4376|109.1587|75.8587|57.2588|68.0587|100.4588|98.9588|90.5587|126.8587|155.0587|151.1587|72.8587||53.0587|101.3587|101.9588|132.5587|143.6375|-45.3377|-24.6378|-59.4378|-78.9378|-75.9378|-92.1377|-89.1377|-54.9378|-62.4378|-81.9378|-90.9378|-98.9774|-94.4774|-104.9774||-98.1778|-57.0778|-83.7778|-86.7778|-86.4777|-90.0778|-99.0778|-121.5778|-126.6778|-150.3864|-149.28||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|-1.3342|-1.2542|-1.5742|-1.1342|-0.7442|-0.6442|-0.5342|-0.7142|-0.2742|-0.3342|-1.0342|-0.6242|-0.6142|-0.7142|-0.5242|-0.8742|-1.1942|-0.8942|-1.3542|-1.4542|-1.6892|-2.2357|-2.1519|-2.1121|-2.3921|-2.5739|-1.8339|-1.1539|-0.5039|-0.1639|-0.0639|-0.5439|-0.5539|-1.2039|-1.1539|-1.8239|-2.2139||-2.8139|-2.7899|-3.021|-3.4111|-2.7785|-2.6785|-3.0185|-3.003|-3.223|-3.5805|-3.6517|-3.673|-4.0433|-4.2242|-4.3052|-4.5041|-4.8691|-5.4023|-6.6764|2.2138|-0.5484|-0.7384|-0.8684|-1.5884|-1.8784|-2.1849|-1.5366|-1.7302|-1.5502|-1.4202|-1.5402|-1.2802|-1.1002|-0.9802|-0.8002|-0.9902|-0.9602|-1.1602|-1.9202|-2.2497|-1.9297|-2.3108|0.2411|0.9611|1.2711||1.5111|1.3611|1.0811|0.8311|1.0411|1.5411|1.3111|1.8711|2.0811|1.7611|1.4011|1.4911|1.5711|1.2111|0.9961|1.5211|2.0011|1.6911|1.9411|1.0211|0.7811|1.3111|1.2711|1.3411|1.2411|1.5111|1.5811|1.4211||1.7111|1.1311|1.1411|0.6611|1.4611|0.4511|0.5211|0.5011|1.3811|3.3511|2.3661|2.2811|2.5911|2.9311|3.2335|2.6435|3.1335|2.9035|3.5907|3.3507|3.746|3.28|2.9122|2.2522|3.1322|3.1253|3.4027|3.1927|3.9727|-0.9114||-0.8714|-0.9914|-1.1914|-0.5914|-2.2314|-2.2614|-1.5214|-1.1014|-3.0714|-3.3714|-3.1914|-3.8714|-3.3814|-3.5114|-3.0014|-2.2714|-4.8214|-5.2415|-6.4528|-5.042|-5.7433|-5.0276|0.5301|0.4801|2.1301|3.2801|4.7045|6.3117|-0.9468|-1.6268|-2.1442|-1.3075|-0.9875|-0.2875|-0.0275|-0.4875|-0.5975|-0.4875||-0.9175|-1.3975|-1.3075|-1.4845|-1.3845|-1.5676|-1.3176|-0.9876|-0.8076|-1.4376|-1.559|-1.7206|0.0873|0.3873|0.3073|0.2173|0.3673|0.1673|0.1273||0.2973|1.4573|-0.031|-0.471|-0.851|-0.791|-0.771|-0.971|-0.931|-1.171|-1.155||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|0.6659|2.5159|3.9559|5.3359|4.7659|4.0059|5.4559|5.7799|5.9609|5.9509|5.4309|4.9809|6.1509|5.7909|6.4821|7.0801|5.7051|7.6118|-2.4955|-3.0055|-3.9455|-3.8155|-4.6355|-7.1555|-7.2344|-8.5038|-6.8638|-9.2431|-4.9375|-4.2875|-3.2775|-5.0775|-5.7875|-7.0075|-7.86|-6.0319|-7.4819||-7.1238|-7.0522|3.0517|2.9417|0.9317|2.5917|1.3817|2.3117|2.2717|2.0017|0.1917|1.2017|2.0517|2.5317|4.3417|5.3517|6.0117|5.6424|5.5055|5.7861|6.9829|5.736|6.4116|6.7163|7.3636|5.8873|6.5573|8.0482|-2.9887|-0.3587|-2.4687|-2.2387|-2.7187|-2.1387|-2.3387|-1.6487|-2.4687|-1.4287|-3.6887|-5.1287|-6.0187|-7.9887|-6.1687|-7.2687|-4.9387||-5.7187|-6.5187|-4.5287|-4.5487|-8.2487|-7.9087|-9.6447|-8.5789|-8.1389|-9.4458|-7.6958|-7.5258|-5.5758|-8.0558|-8.6758|-9.7258|1.9261|6.1361|7.3761|7.9374|10.1398|8.4231|7.2258|8.3358|6.3958|6.2858|8.5158|6.6398||7.693|7.763|8.1683|7.4176|9.8712|5.4353|4.5253|4.9453|6.7853|9.6453|10.1692|7.1662|5.4362|6.7662|6.4862|6.7662|9.3762|12.0562|9.173|11.5594|10.8344|10.4237|10.313|6.813|9.273|9.853|6.943|7.883|11.513|12.0008||14.2908|-2.857|-5.217|-3.937|-11.457|-8.807|-10.947|-5.487|-6.047|-7.517|-3.947|-6.287|-7.777|-12.787|-13.007|-13.077|-16.767|-13.5916|-15.8516|-8.1916|-13.0116|-14.3001|-9.2985|-13.1756|-9.2506|-8.0175|-4.7875|-7.6075|-6.3575|-8.6475|-9.6283|-8.752|-9.0656|0.212|4.332|4.292|3.662|4.642||5.432|5.762|7.362|-1.1718|-5.8118|-7.2593|-7.9664|4.2182|5.7086|-2.1158|-4.5258|-1.6358|-1.9058|-2.7958|-4.0458|-3.6443|-3.5243|-4.5415|-4.545||-2.9843|-3.3443|-4.0543|-3.8499|-3.8299|-4.5799|-4.34|-3.8|-3.38|-3.74|-3.96||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH|0.3214|0.8614|0.5314|1.2214|1.4714|1.3014|1.6714|1.9405|-0.0468|-0.3768|-0.6368|-0.9468|-0.9668|-0.9768|-0.9368|-0.8168|-1.3668|-1.2368|-2.3968|-2.1865|-1.9782|-1.8782|-1.7382|-1.9682|-2.1782|-1.9682|-1.2482|-1.0982|-0.6482|-0.7882|-1.1482|-1.3482|-0.8882|-1.9082|-1.7682|-1.2082|-1.2382||-1.1282|-1.2682|-0.7982|-1.1182|-0.9082|-1.3382|-1.7482|-1.9335|-1.3435|-1.3635|-1.6735|-1.2935|-1.5335|-2.0435|-2.0399|-2.0405|-2.1566|-2.2462|-2.4609|-2.5708|-2.4108|-2.7214|-2.6243|-3.8123|-1.7508|-2.2808|-2.3048|-2.7943|-2.3043|-1.9643|-2.4443|-2.7967|-2.3167|-2.2867|-2.3467|-3.0069|-2.7298|-3.0296|-3.1246|-3.1704|-2.9804|-3.8232|-3.0881|-3.2081|-3.5281||-3.8114|-4.316|-4.1266|-3.9366|-4.6766|0.3444|0.2944|2.1544|2.0244|2.6644|4.2844|3.3444|3.1244|3.1944|-2.009|-2.309|-1.059|-1.559|-1.989|-2.179|-2.249|-1.929|-1.899|-2.239|-1.809|-0.949|-0.519|-0.339||-0.779|-0.889|-0.409|-1.219|-0.609|-1.639|-2.259|-2.239|-1.799|-1.669|-2.049|-1.629|-1.439|-1.089|-2.769|-3.609|-2.899|-1.469|-1.789|-1.879|-1.279|-1.799|-1.409|-1.639|-0.849|-1.689|-2.289|-2.359|-0.929|-2.169||-1.699|-2.529|-4.309|-4.079|-5.459|-5.4317|-6.5341|-5.9319|-4.9119|-3.6619|-3.7319|-6.2719|-5.3019|-6.0019|-7.0689|-6.0189|-6.3489|-4.1589|-7.2089|-5.2189|-6.4238|-6.1403|-4.7118|-5.2418|-3.5718|-2.5319|-2.9419|-4.5219|-2.2519|-3.8118|-4.9787|-4.3375|-4.4875|-4.3375|2.9816|3.5816|3.2816|4.2435||-0.8619|-2.8919|-2.3919|-2.9019|-2.8419|-3.7719|-3.6916|-3.5816|-3.8516|-4.0816|-4.5416|-5.0745|-4.2892|-4.6792|-5.2336|-4.939|-0.619|-1.829|-1.319||-0.619|-1.799|-1.189|-2.059|-2.929|-3.439|-2.999|-3.299|-3.539|-2.799|-3.445||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-1.7722|0.4338|0.8738|1.3638|1.2638|0.8938|1.1538|1.2538|1.2738|1.5338|0.8738|0.9238|1.3138|1.2992|1.7269|1.6493|-0.2577|-0.0377|-0.8177|-0.6277|-0.8777|-0.6577|-0.5577|-1.3377|-1.383|-1.5767|-1.3267|-1.5335|-1.0807|-1.0307|-0.8507|-1.0207|-1.0507|-1.5307|-1.6674|-1.366|-1.6973||0.1304|0.1704|0.7504|0.3204|0.0204|0.4404|0.0904|0.4804|0.6604|0.6504|0.0704|0.2304|0.6104|0.4504|1.0404|1.2404|1.3204|1.6505|1.355|1.4239|1.3449|1.5549|1.6349|1.9193|-0.321|-0.681|-0.721|-0.551|-1.191|-0.651|-1.161|-0.831|-0.991|-0.891|-0.851|-0.811|-0.781|-0.491|-1.001|-1.241|-1.251|-1.471|-1.4767|-1.8462|-1.3162||-1.5662|-1.7062|-1.1662|-1.4662|-1.8362|-1.6762|-2.1908|-1.458|-1.768|-2.288|-2.038|-1.798|-1.298|-1.928|-2.1728|-2.6976|0.1746|0.9846|1.6646|1.6357|1.9268|2.0868|2.0937|1.8237|1.6537|1.6137|2.4537|2.0902||-0.6081|-0.8681|-0.4081|-1.1381|-0.7681|-2.1781|-1.9281|-2.7718|0.3715|1.5515|2.1415|1.5479|1.1779|1.0879|0.8979|1.2779|1.8779|2.4779|-0.0799|-0.2599|-0.7799|-1.1499|-1.2899|-1.7899|-1.3899|-1.0299|-1.5799|-1.4599|-0.2299|-0.2799||-0.4899|-0.6199|-1.4799|-1.6699|-3.0999|-2.8199|-2.8599|-1.6399|-1.2399|-1.4999|-0.6199|-1.2599|-2.1199|-3.3199|-3.4699|-4.0499|-4.2471|-3.1807|-4.2891|-1.9824|-3.8124|-3.4677|-2.3747|-3.3996|-2.2185|-1.8527|-0.9527|-1.4827|-1.0627|-1.4927|-2.2274|-1.6088|-1.8888|-1.6648|-1.6637|-1.2394|-1.2094|-1.5194||-1.4695|-0.9695|-0.8295|-1.2395|-1.4795|-1.4295|-1.1095|-0.9495|-1.3095|-1.7395|-1.9033|-1.5987|-1.9217|-1.4917|-1.9117|0.142|0.812|0.882|1.122||1.412|1.442|1.4427|1.5764|-0.154|-0.604|-0.364|-0.504|-0.444|-1.054|-1.02||||||||||||||||||||||||||||||||||||||
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-2.9675|-2.6621|-2.6621|-2.5621|-2.9774|-3.5431|-3.1431|-3.4312|-3.2805|-2.5805|-3.1774|-2.2774|-1.9774|-1.8774|-1.9774|-2.4774|-3.3774|-3.2774|-3.9774|-4.1269|-4.0327|-4.5433|-4.0433|-4.6433|-4.1433|-3.7433|-3.3433|-2.2433|-1.6933|-1.6433|-2.8433|-2.8433|-2.6433|-3.1433|-2.4933|-2.8433|-4.2433||-3.5433|-2.5433|-3.8433|-4.699|-3.699|-4.199|-4.5803|-4.0803|-4.4803|-5.1392|-4.7796|-4.7256|-4.7256|-5.6756|-5.4961|-6.6346|-6.4384|-4.407|-4.307|-3.207|-4.107|-3.807|-2.807|-3.307|-5.507|-6.7967|-5.863|-6.7478|-5.4521|-5.5521|-4.8521|-4.3521|-4.0521|-3.4521|-1.9521|-3.1521|-2.8521|-4.0521|-5.8521|-7.1615|-6.1484|-6.9537|0.3932|0.3932|1.0932||2.0932|2.0432|1.8932|2.7932|0.5932|2.6932|2.5932|0.3932|2.7932|3.0932|1.0932|1.8932|2.4932|4.0932|1.8932|0.4932|4.1932|1.8932|2.3932|3.7932|2.1932|2.8932|4.3932|4.7932|5.7932|5.8932|4.9932|4.7932||4.8932|5.3932|5.6932|6.4932|7.4932|8.1932|8.6932|8.1932|3.7932|6.0932|6.7932|6.9208|8.3269|8.4269|-2.9929|-4.2929|-4.2929|-4.5929|-3.9929|-4.2929|-3.2929|-3.1929|-2.8929|-4.3929|-4.1929|-4.5929|-5.1929|-5.3929|-4.7929|-4.0929||-3.2929|-4.0929|-6.1929|-5.3929|-6.5429|-5.7929|-5.5929|-3.8929|-3.8929|-3.7929|-4.4929|-3.9929|-5.2929|-8.6929|-10.1929|-10.1929|-11.1171|-9.7958|-11.936|-10.0956|-12.4034|-12.1927|-10.0914|-9.6914|1.9391|2.9391|5.0391|3.0391|4.9391|5.1391|6.4391|6.3391|6.4391|6.9391|9.2391|10.9712|-2.0359|-0.4359||-2.1359|-1.3359|-1.1359|-1.7359|-3.1359|-2.0359|-1.5359|-3.0359|-3.7359|-7.9359|-9.3359|-9.0747|-9.2747|-11.1747|-10.4219|-11.3965|4.7735|7.4735|8.74||-1.1553|-2.0553|-1.9553|-2.9553|-1.3553|-2.7553|-4.1553|-7.0553|-6.85|-6.65|-6.85||||||||||||||||||||||||||||||||||||||
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|3.7491|4.1931|2.8431|5.0781|6.1791|4.9431|6.1431|5.0931|6.0261|4.3611|4.4631|6.0333|4.723|-0.185|-0.335|-1.427|-1.535|-1.19|-0.575|-1.235|-1.625|-2.624|-3.569|-4.082|-4.823|-5.9455|-5.7308|-5.8689|-5.6817|-5.1327|-5.2677|-5.4627|-5.0517|-6.6327|-6.5847|-6.4137|-6.7077||-6.7827|-7.0947|-6.8968|-7.069|-6.4884|-6.7794|-7.2774|-4.8204|-6.3894|-8.2884|0.0489|1.3119|1.4199|0.3429|2.3829|2.0919|3.8619|3.8889|6.4149|10.3119|8.1069|5.6319|5.1549|5.5419|5.4219|9.1719|8.3035|9.8035|7.1164|4.7134|5.1604|6.2134|5.65|5.623|7.7282|4.405|4.693|4.153|3.04|3.805|1.351|1.555|2.455|2.716|2.401||2.785|2.812|2.668|2.905|2.428|2.935|2.905|2.185|2.455|2.227|2.215|3.355|2.035|2.188|2.977|1.411|3.655|5.116|5.5886|-1.4448|-1.8318|-1.9368|-1.7208|-1.9968|-2.0748|-0.6228|-2.5728|-1.9728||-1.2828|-1.3728|-0.8328|-0.4728|-1.2528|-3.3228|-4.2858|-4.2437|-4.0559|-4.9052|-4.0052|-4.0382|-4.7459|-5.1837|-5.1807|-4.8807|-3.8307|-4.1217|-3.3777|-4.4337|-5.0907|-5.589|-5.5332|-5.2662|-4.9662|-5.4312|-5.2662|-3.6162|-3.1412|-3.9132||-3.6342|-3.4692|-5.8362|-5.5662|-5.8782|-5.5662|-4.9392|-4.3662|-3.7662|-2.9532|-2.6262|-2.9832|-6.1902|-7.0302|-5.5362|-6.4662|-8.0772|-8.4859|-8.8221|-8.0149|-6.4579|-4.8679|-3.3739|-7.2649|-7.405|-5.59|-4.339|-5.431|-5.767|-6.127|-9.1327|-6.472|-5.818|-4.468|-3.664|-4.099|-3.979|-4.765||-5.068|-3.307|-2.413|-2.797|-2.188|-2.509|-1.225|-1.303|-2.068|-1.738|-2.47|-2.527|-2.068|-2.275|-2.668|-0.664|-2.701|-3.568|-3.286||-2.809|-3.89|-4.033|-4.759|-4.7073|-5.1063|-5.1146|-4.9692|-4.3602|-4.1832|-4.35||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-4.501|-5.0419|-5.5524|-5.8521|-6.312|-6.586|-6.2496|-5.8096|-5.3696|-4.8296|-3.8696|-3.2296|-2.2296|-1.1896|-1.2196|-1.1396|-2.0096|-1.2496|-1.0096|-0.4296|-2.6096|-2.8196|-2.4496|-3.4296|-4.0296|-3.9596|-2.6996|-2.2896|-0.0496|-1.2396|-1.7096|-2.4396|-0.4296|-3.9896|-3.4596|-2.9096|-3.1796||-3.5296|-3.6096|-3.5396|-4.0796|-4.5496|-5.3496|-6.481|-5.9794|-5.5866|-7.0608|-3.9008|-2.6608|-3.1608|-3.4508|-3.9408|-5.7508|-6.8208|-6.0212|-7.0512|-6.2112|-7.3612|-8.2319|-6.7799|-7.3744|-6.0269|-8.5443|-6.6856|-6.9455|-7.9897|-6.8222|-8.3571|-8.859|-7.8135|-6.8635|-6.1935|-7.1835|-9.3335|-6.6799|-7.5999|-9.6754|-7.7254|-7.7355|-6.2755|-8.5755|0.2498||1.1198|1.5198|3.0898|1.4098|1.7098|8.3198|5.1298|6.1698|6.7084|6.3617|6.8417|7.8864|8.3276|7.7115|6.5215|5.8615|8.5215|8.919|8.959|8.9694|9.2547|9.0947|10.2643|9.8043|10.829|7.629|7.689|8.099||9.209|9.379|7.869|9.929|8.8439|10.7738|7.3885|6.6385|7.3685|8.4423|7.8767|8.0613|8.5613|9.9001|8.3201|7.5101|10.0701|10.0801|10.4359|-2.1392|-3.7592|-4.7592|-4.9692|-6.5192|-4.4092|-4.9392|-4.6092|-5.2292|-3.6492|-4.8092||-4.9692|-5.4892|-6.2892|-4.9292|-7.2492|-7.3092|-8.2192|-5.6992|-8.0492|-5.9792|-6.9692|-7.9292|-9.1392|-11.9292|-12.6992|-11.8092|-15.0492|-13.5192|-17.1208|-14.1703|-17.1215|-13.8816|0.2901|4.2601|7.3001|6.6701|8.4701|6.9301|6.5001|7.4301|7.8901|8.7701|7.1501|5.8601|6.9701|9.1067|-1.7245|-2.8945||-3.1545|-4.1845|-6.3445|-5.8845|-5.3345|-5.1545|-5.8645|-6.9345|-6.0645|-7.8156|3.1224|5.6324|5.0649|6.541|6.2111|5.594|-0.513|-0.873|-0.893||-0.103|-0.563|-2.393|-2.823|-3.273|-2.773|-2.773|-2.973|-3.473|-3.02|-3||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|0.8228|1.0928|0.8328|0.8628|0.8678|0.8528|0.7528|0.7828|1.2428|1.0128|0.6228|0.8228|0.6328|0.9928|1.1714|1.0814|1.2388|1.4648|-0.1746|-0.2046|-0.5446|-0.7846|-0.8746|-0.8546|-1.2646|-1.4617|0.6573|0.6173|1.2273|0.9403|1.0615|0.9617|1.0624|-0.2049|-0.2649|-0.2749|-0.5149||-0.6849|-0.6549|-0.5449|-0.6149|-0.6549|-0.7849|-0.9443|0.0793|0.2293|0.0993|0.4393|0.2843|0.3493|0.6993|0.7593|-0.2183|-0.4583|-0.5983|-0.6033|-0.4683|-0.5683|-0.7083|-0.5883|-0.6983|-0.7083|-0.9883|-0.8554|-0.8394|-0.7894|-0.9504|-0.8471|-0.8877|-0.9821|-0.9507|-0.9407|-1.0007|-1.1907|-1.1183|-1.2483|-1.3854|-1.426|-1.3139|-1.2124|-1.3623|0.0134||0.0434|0.1034|0.0434|0.3034|0.3034|0.8534|0.9034|1.1434|1.2334|1.5434|1.656|0.8378|0.8657|0.6857|0.4424|0.3524|0.7024|0.7683|0.8156|0.7156|0.6156|0.6856|0.8356|0.6656|0.6556|0.5756|0.8256|0.8656||0.9646|0.9146|0.7946|0.6446|0.6946|0.4146|0.4646|0.4746|0.7346|1.1246|-0.2358|-0.4058|-0.5658|-0.4158|-0.5058|-0.6758|-0.4158|-0.2058|-0.3858|-0.4758|-0.5958|-0.5658|-0.4958|-0.5858|-0.3758|-0.3558|-0.3558|-0.5558|-0.3958|-0.5858||-0.8058|-0.8758|-1.0258|-0.8658|-1.2358|-1.0958|-1.1358|-0.8558|-0.7958|-0.8258|-0.6658|-0.9558|-0.9358|-1.3658|-1.4575|-1.4375|-1.8805|-1.2823|-1.4175|-1.085|-1.5817|-1.3402|-1.2991|-1.3124|-1.216|-1.2072|-0.9472|-1.1072|-0.9372|-1.1172|-1.2813|-1.1954|-1.3934|-1.2134|-1.2138|-1.0498|-1.1275|-1.1867||-1.1997|-1.0805|-0.9305|-0.8005|-0.8805|-0.8605|-0.7905|-0.8805|-0.9805|-1.1105|-1.2605|-1.3978|-1.3567|-1.1967|-1.3367|-1.3579|-1.6179|-1.3579|-1.6479||-1.7454|-1.8505|-1.8925|-1.8825|-2.3217|-1.9274|-2.0216|-2.2757|-1.572|-1.892|-1.94||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-99.9474|-76.0766|-88.6767|-96.6579|-77.1579|-106.2578|7.6015|44.5015|75.1015|100.9682|77.3955|80.5784|72.9184|75.0184|74.7184|79.1705|76.4839|72.9419|61.5419|56.7419|36.9419|24.0419|14.4419|36.0419|28.5419|38.4419|57.0419|58.5419|84.6419|36.3419|37.8419|38.4419|44.1419|51.9419|66.6419|68.4419|77.2299||62.4067|62.1067|72.0067|84.9162|48.0162|64.5162|78.784|64.1723|62.6723|68.3723|72.5893|66.6292|65.1292|60.3292|67.5292|72.9292|83.1292|66.8026|44.3026|54.5026|59.3026|59.9026|61.7026|54.8026|74.9026|68.9026|68.6026|59.3026|78.8026|91.4026|92.3026|84.2026|87.5026|91.1026|95.6026|127.4026|141.4945|139.3665|140.2665|140.2665|153.4665|180.335|181.1222|187.1969|212.0632|-221.6925|36.365|61.265|78.065|102.365|87.665|107.165|133.865|-30.2439|-29.6439|-71.6439|-61.1439|-52.1439|-61.7439|-91.7439|-107.7128|-101.1128|-78.3128|-71.1128|-61.5128|-69.3128|-84.6128|-79.2128|-62.7128|-75.6128|-95.4128|-132.9128|-143.8809|31.7485||44.0485|56.3485|58.4485|85.1484|82.4485|95.3485|86.6484|65.0485|96.8485|87.5485|62.0485|33.5485|0.5485|38.6484|38.3485|115.1484|152.3485|127.8551|83.7551|90.3551|126.5613|-44.9112|-63.2112|-71.9112|-102.2112|-92.7853|-64.8853|-68.4853|-70.8853|-57.0853||-57.3853|-66.9853|-75.9853|-85.8853|-128.1853|-128.7843|-150.429|-128.2681|-120.1681|-125.8681|-111.1681|-121.6681|-126.7681|-88.3681|-115.9681|-124.0681|-141.4681|-152.5681|-199.9681|-195.3201|-237.7404|-248.4786|8.596|65.296|87.796|59.596|49.996|39.796|51.796|4.396|3.496|0.196|165.796|175.696|169.996|186.796|212.9011|210.3934|-212.7571|94.5508|102.9508|87.0508|97.5508|112.8508|120.2574|111.4033|108.7033|121.6033|143.9777|104.9777|100.7777|127.7777|150.1762|122.5762|143.5762|156.8194|145.4194|179.9105|-139.1672|60.0735|68.5317|47.5978|47.2978|63.6198|-28.9886|-39.6596|-42.5995|-32.4329|-26.8198|-26.181|-24.081|||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|0.5822|0.6922|0.6422|1.1022|0.7022|0.5722|1.0122|1.1323|0.8223|0.9423|0.7823|0.8823|1.1423|1.2342|1.5375|-0.2676|-0.4976|-0.2376|-0.5976|-0.7076|-0.9576|-0.9976|-0.8676|-1.1276|-1.3276|-1.5111|-1.3101|-1.4898|-0.9806|-0.8106|-0.7606|-0.9706|-0.7806|-1.2206|-1.0906|-0.9406|-0.6206||-0.3706|-0.2706|-0.1606|-0.4306|-0.6606|-0.2206|-0.3706|-0.5306|-0.3406|-0.1806|-0.7706|-0.9206|-0.7406|-0.6006|-0.3306|-0.2306|-0.3906|-0.3606|-0.3106|-0.5906|-0.6406|-0.7706|-0.7506|-0.6106|-0.9606|-1.3706|-1.0573|-1.1397|-1.2697|-1.3852|-1.348|-1.3156|-1.2356|-1.4556|-1.5356|0.2097|0.4497|0.5397|0.0797|0.2797|0.4397|0.3297|0.8597|0.7597|1.1497||0.7997|0.5897|0.7697|0.7597|0.2097|0.7197|0.7597|0.9097|0.9497|0.8397|0.8897|1.0097|1.3997|1.5097|1.3197|0.5797|1.2597|1.8897|2.3297|1.9736|2.2133|-0.2025|-0.5825|-1.0625|-1.7725|-1.4425|-1.0325|-1.4125||-1.8425|-1.6125|-1.6625|-2.3525|-2.0025|-2.3825|-2.5725|-2.9386|-3.2418|-2.9916|-2.7432|-3.4532|-3.859|0.1091|0.0691|0.6691|2.1391|2.9491|2.9118|2.3881|2.3435|1.0735|0.7935|1.1035|1.2035|1.6535|1.3435|2.0535|2.3835|-0.1276||-0.3076|-1.0176|-1.3076|-1.9576|-2.3676|-2.4818|-2.3839|-1.6739|-1.5439|-1.7139|-1.4939|-1.6039|-2.6739|-2.9739|-3.1448|-2.6748|-3.1448|-2.9331|-3.6218|-2.0068|-2.7368|-2.5327|-2.5027|-2.8886|-2.744|-2.8378|-2.4221|-2.5421|-2.4621|-3.0945|-2.7667|-2.9436|-3.4868|-2.7797|1.4352|1.5052|1.8152|1.5152||2.0152|2.2831|2.4045|2.645|2.1341|2.0641|3.2124|-0.7913|-1.5213|-1.2913|-0.6913|-0.1613|-0.5313|-0.6713|-0.8913|-0.7813|-0.6313|-0.8113|-0.3913||-0.2213|-0.5813|-0.8513|-0.9913|-1.1113|-1.5653|-1.1398|-1.2898|-1.0898|-1.377|-1.035||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|3.4098|3.1598|2.6898|2.6298|3.1598|3.3798|4.3662|2.8062|3.6262|3.2267|3.3067|2.1667|1.6567|1.8667|2.3767|2.7725|2.4576|2.4376|1.5876|1.4976|1.2076|1.2476|1.4376|1.5076|1.3676|2.0676|2.0876|1.8976|2.4076|2.0076|2.0176|2.4976|2.6076|2.2276|2.4576|2.3011|1.8711||1.8911|1.1511|1.5711|1.4811|1.9411|2.3111|1.6111|1.5811|1.6711|1.5711|2.1411|2.6311|2.7639|2.9239|2.7529|2.8394|2.5844|3.0962|-0.4851|-0.1451|-0.3151|-0.7051|-0.6351|-0.8051|-0.9751|-2.0851|-2.1272|-2.5202|0.4172|1.0472|1.0772|1.8972|2.1252|2.4119|2.3438|2.2092|2.5341|2.6521|1.8221|1.7621|2.5721|2.3821|2.0221|2.1221|2.8721||3.2879|2.5899|2.5699|3.1299|2.9267|2.2867|1.7467|3.3717|1.3667|1.4067|0.6267|0.3167|0.6767|0.8767|0.8867|0.5967|1.8667|2.0667|2.1967|2.1867|2.6016|2.5281|2.0181|1.8181|2.1781|1.7881|2.3081|2.2581||2.2681|2.2981|2.4481|2.2681|3.7781|1.0781|0.6181|1.2681|0.8781|1.4081|1.0481|0.9381|1.1881|1.6581|1.8581|1.6581|1.8381|2.7481|2.3631|2.1831|2.4131|1.4631|2.5131|2.3931|2.6831|3.1442|2.6328|2.5428|2.8628|-0.4306||-0.2206|-0.9606|-2.0206|-2.1806|-2.1406|-2.3006|-2.9806|-2.0904|-2.1904|-2.4604|-2.0504|-2.4504|-2.0604|-2.6804|-2.8904|-3.1604|-4.3854|-3.0672|-3.3872|-4.1052|-4.1863|-4.0176|-3.9834|-3.2388|-2.4531|-2.3604|-1.6804|-1.6204|-1.5504|-2.4304|-2.5004|-2.1204|-2.5304|-2.5904|-2.6349|-2.9738|-3.2196|-2.6396||-2.6396|-2.7396|-1.9696|-2.5296|-2.0896|-2.2096|-1.8396|-1.2896|-1.3696|-1.8696|-2.4596|-2.3896|0.7043|0.9943|1.0943|1.6143|2.6043|2.6243|2.5643||3.2476|-0.3498|-1.1198|-2.0898|-2.5598|-3.1609|-3.3283|-2.8464|-3.0721|-2.969|-3.7||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|0.0657|0.1457|0.3657|0.4757|0.2957|0.1657|0.2657|0.4557|0.5157|0.4257|0.4057|0.5557|0.4457|0.6957|0.7057|0.7395|0.6795|0.7095|0.5095|0.6895|0.5495|0.6895|0.7495|0.7195|0.6795|0.7495|0.9395|0.8645|1.1395|-0.1481|-0.2381|-0.1381|-0.1781|-0.7981|-0.8081|-0.7481|-0.9081||-0.9168|0.1102|0.2152|0.1402|0.2602|0.4352|0.3902|0.4702|0.4602|0.4502|0.5902|0.5802|0.6902|0.7502|0.5502|0.5302|0.5602|0.5502|0.4002|0.8902|1.3186|0.2475|0.4475|0.3275|0.2375|0.1475|0.3575|0.3375|0.4675|0.5375|0.6275|0.8275|0.8675|1.0416|0.8673|0.9948|1.0362|0.8543|0.5043|0.2443|0.3243|0.3243|0.2443|0.4243|0.4793||0.5943|0.4943|0.5343|0.5643|0.6443|0.8326|0.6126|0.6926|0.7439|0.5939|0.4639|0.4239|0.5639|0.4139|0.3039|0.3439|0.5739|0.4039|0.7139|0.6439|0.6739|0.6539|0.5639|0.4639|0.6739|0.7639|0.8239|0.7515||0.7879|0.7779|0.807|0.607|0.537|0.447|0.197|0.337|0.587|0.717|0.747|0.557|0.707|0.637|0.757|0.697|0.757|0.8698|0.8193|0.7893|0.7293|0.7493|0.6593|0.6493|0.8993|0.9833|1.0564|1.0311|1.1311|1.0946||1.2323|1.189|1.059|1.2544|-0.3545|-0.4245|-0.6445|-0.4145|-0.3245|-0.4645|-0.2445|-0.4445|-0.6245|-0.6345|-0.4245|-0.6745|-1.0145|-0.5145|-1.2045|0.0767|0.0167|0.4267|0.5267|0.7667|1.0067|-0.3577|-0.2677|-0.4677|-0.1877|-0.0977|-0.4677|-0.4177|-0.4677|-0.5277|-0.3677|-0.1277|-0.0977|-0.2777||-0.2477|-0.5177|-0.6763|-0.6609|-0.7088|-0.7915|0.1633|0.2633|0.3133|0.2733|0.3133|0.3733|0.4433|0.3633|0.3433|0.3233|0.3733|0.2933|0.2533||0.3633|0.6233|-0.23|-0.36|-0.32|-0.32|-0.36|-0.31|-0.28|-0.49|-0.58||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|-4.2783|-4.8459|-3.7957|-3.6183|-2.7083|-3.7483|-4.3257|-4.0457|-3.5357|-3.1557|-3.4457|-3.4357|-1.2757|-1.5957|-2.4557|-3.3657|-3.7257|-3.5557|-4.1757|-3.5468|-4.4168|-3.9768|-3.7568|-4.6068|-4.5768|-5.2571|-4.0171|-4.5471|-4.0726|-4.1276|-4.5676|-4.8476|-4.6976|-5.4476|-6.3307|-6.483|-6.4539||-5.0949|-5.9082|1.8899|2.0499|0.6899|0.8199|1.3999|1.1599|0.8599|1.1699|1.3099|3.3499|4.2399|4.4099|4.6199|5.0799|5.8999|6.9599|7.4578|6.3878|5.4678|6.6478|-1.4478|-3.2378|-3.1278|-4.2578|-3.7778|-3.3378|-4.7978|-3.6678|-4.1378|-3.1978|-3.3778|-3.2078|-3.3078|-3.5278|-4.0978|-3.4678|-5.3578|-7.0061|-5.1261|-6.2695|-5.6395|-6.8914|1.5675||2.1475|2.0775|2.8375|1.4075|0.2125|2.9775|1.3475|2.7875|2.7675|1.5775|2.9375|2.4775|3.1075|2.1375|1.6775|0.8175|4.3475|5.0175|6.9575|6.5242|6.6995|7.5745|7.6665|8.3994|7.1213|6.1813|7.8541|6.8341||6.5488|7.1788|8.5088|9.2331|5.3331|1.9131|2.0231|2.4431|4.0631|6.4231|7.5036|7.8058|3.1546|3.5046|2.8946|3.2446|5.0646|6.5946|5.8351|6.2387|6.2288|5.4698|6.0746|4.7546|6.3246|7.6364|5.8363|5.4363|7.1263|7.5763||8.9726|-3.0224|-3.4724|-3.7824|-6.6124|-5.3924|-4.3724|-1.9324|-2.2224|-3.5324|-0.3724|-3.9524|-2.4424|-4.9324|-6.8224|-6.6724|-7.0324|-6.6624|-9.7524|-6.2399|-9.2009|-7.0036|-4.2136|-6.6836|-4.9273|-5.0581|-5.4946|-6.2455|-4.1955|-4.2455|-6.0027|-5.0469|-6.1069|-4.5569|-4.892|-2.612|-3.792|-3.772||-4.062|-4.622|-4.542|-6.0973|-5.0942|-5.6619|-5.1843|-5.8881|-5.8512|-6.4747|0.2513|3.6313|3.2826|3.6496|-1.6411|-1.4811|-1.6011|-1.9411|-1.7111||-2.4311|-2.1011|-2.8611|-3.2329|-2.515|-3.115|-2.795|-2.535|-2.055|-2.375|-2.715||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-5.5945|-4.8395|-4.2795|-3.2295|-3.9295|-4.1395|-4.1895|-2.7395|-2.1495|-2.7495|-3.4395|-2.4795|-2.1295|-2.6795|-3.4195|-2.6495|-5.0795|-5.5695|-6.9095|-8.344|-5.584|-4.494|-5.694|-6.694|-5.814|-6.164|-4.714|-4.344|-0.024|-0.614|-0.774|-2.244|-0.754|-2.014|-2.014|-3.344|-4.034||-4.944|-3.924|-3.724|-3.224|-3.084|-2.244|-3.834|-3.9241|-4.0241|-4.3158|-3.5858|-3.3758|-4.1658|-4.1258|-4.0058|-4.3958|-4.2658|-4.4758|-2.3158|-2.2158|-2.9058|-3.6758|-4.7658|-4.9558|-5.0058|-5.4758|-4.7258|-4.4658|-4.3858|-4.2658|-4.7258|-3.0058|-3.2858|-1.4758|-1.5558|-4.1258|-4.2958|-6.4258|-6.4709|-7.9062|-6.3692|-7.4002|-7.1036|-7.5796|1.537||2.267|2.037|5.197|7.997|6.845|6.7123|6.6286|6.679|-0.7861|-0.7761|-2.1461|-2.7961|-3.7461|-3.0961|-5.9361|-6.0561|-5.6856|-6.9656|-6.2518|-8.057|-7.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|4.4921|4.1621|3.6721|4.3821|3.3921|4.4221|6.8721|8.0827|8.2127|8.0992|7.2992|8.0592|7.8492|9.9792|6.7592|9.0092|6.6143|8.8243|-2.1262|-5.4962|-6.4162|-6.2062|-5.6262|-6.2562|-7.9462|-8.8211|-7.1411|-8.4411|-6.9591|-6.3292|-5.9191|-5.5592|-4.0892|-5.0792|-5.3491|-5.6691|-7.2692||-9.4591|-7.8092|0.9446|2.8246|2.6046|1.0546|0.2446|0.7246|0.9546|1.8746|0.7046|1.8046|2.3346|1.5646|2.5946|2.6746|4.5446|3.3946|1.8046|4.9946|5.9046|4.2946|4.0946|4.7846|6.7746|4.4546|10.4246|12.4346|7.4046|6.8446|5.0546|6.5646|7.8946|7.0946|4.4946|10.1746|9.8046|7.6446|5.7046|1.6246|5.1046|4.9646|9.1146|8.1733|9.8933||9.7181|10.1376|12.2287|10.8805|9.992|10.852|9.862|12.262|11.1872|9.6872|9.3872|9.8872|10.4672|10.2972|7.4972|4.3572|10.0872|11.5072|10.2972|11.3272|9.397|13.747|12.8639|11.4082|11.929|9.539|10.5791|10.8028||10.9353|9.9849|9.7018|8.0218|10.9418|6.7869|5.0069|5.5169|7.5269|10.2169|11.5942|9.6942|9.7342|9.8242|4.6942|9.0742|10.8542|9.4242|8.9358|12.9248|7.8083|6.2883|6.2683|6.0583|6.7283|8.7983|5.4183|7.5583|8.5483|9.1383||11.6883|13.477|11.645|11.3051|10.0851|11.1051|9.7951|14.1051|11.6694|10.8794|15.056|-5.9937|-6.5737|-8.7537|-9.8637|-6.7637|-7.1437|-4.0137|-10.8937|-7.8094|-10.1494|-8.0578|-6.5578|-7.1678|-6.7125|-8.0284|-6.1677|-6.9435|-6.7698|-6.8798|-7.5409|-6.6682|-8.7608|-7.687|-4.9988|-5.7088|-7.0526|-6.3118||-6.4819|-6.0119|-5.7319|-7.7354|-6.2898|-6.1698|-6.0898|-6.6398|-4.6398|-5.6998|-1.9798|-4.1698|-4.9598|-4.4798|-5.3498|-5.0406|-4.1807|-4.7007|-4.0807||-2.8507|-3.0007|-3.4407|-2.5907|-4.6307|-5.8907|-6.215|-4.925|-4.375|-2.585|-4.855||||||||||||||||||||||||||||||||||||||
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|0.0651|0.0051|0.3151|0.4951|0.5451|0.5751|0.6951|0.5951|0.759|0.5234|0.5204|0.4704|0.3304|0.3304|0.5004|0.5736|0.4036|0.5518|-0.2286|-0.2486|-0.2886|-0.3386|-0.3386|-0.3886|-0.3686|-0.4295|0.0131|0.0231|0.0831|0.0631|0.0631|0.0831|0.0531|0.0531|0.0431|0.0231|0.0331||0.2631|0.3931|0.492|0.4268|0.2668|0.2994|0.2568|0.2868|0.2668|0.2768|0.2668|0.3468|0.4068|0.3468|0.2968|0.3668|0.4414|0.4582|0.4319|0.4319|0.5119|0.4582|-0.2055|-0.2355|-0.2455|-0.2255|-0.1755|-0.2155|-0.3055|-0.3628|-0.3276|-0.349|-0.289|-0.299|-0.289|-0.319|-0.299|-0.259|-0.399|-0.3865|-0.3565|-0.4365|-0.43|-0.4779|-0.3779||-0.1879|-0.2479|-0.4279|-0.4354|-0.4554|-0.4342|0.0053|0.1053|0.0953|0.1753|0.2353|0.2553|0.2453|0.1053|0.1853|0.1853|0.3953|0.4753|0.5353|0.4632|0.4532|0.3532|0.3632|0.4032|0.4332|0.4232|0.4932|0.4132||0.5435|0.444|0.474|0.5694|0.5516|0.3515|0.3515|0.3415|0.3915|0.3215|0.3515|0.1815|0.1315|0.1915|0.2815|0.2815|0.4315|0.5196|0.4677|-0.1009|-0.2509|-0.2909|-0.2809|-0.2909|-0.2509|-0.2209|-0.3409|-0.3409|-0.2609|-0.2709||-0.2509|-0.3309|-0.3809|-0.4609|-0.4609|-0.3809|-0.3409|-0.1709|-0.1409|-0.3259|-0.2109|-0.1909|-0.4009|-0.6209|-0.6548|-0.7609|-0.8959|-0.9624|-0.9408|-0.9866|-1.173|-0.7748|-0.7076|-0.8874|-0.7203|-0.8963|-0.7633|-0.6244|-0.4644|-0.6344|-0.5371|-0.6754|0.0824|0.2624|0.5124|0.4776|-0.0603|-0.1003||-0.1203|-0.1703|-0.0903|-0.2403|-0.2503|-0.2003|-0.1303|-0.2003|-0.1203|-0.3003|-0.2603|-0.3403|-0.3303|-0.3903|-0.4903|-0.3211|-0.2411|-0.2511|-0.2411||-0.2111|-0.2411|-0.3411|-0.3811|-0.3511|-0.2911|-0.4011|-0.4573|-0.4726|-0.4494|-0.455||||||||||||||||||||||||||||||||||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|6.4169|10.1469|-0.1066|-4.2666|-5.2566|-9.5966|1.1999|0.9499|4.3299|4.9799|6.5399|7.4899|7.9999|8.936|7.2334|9.1032|7.4513|7.7164|7.0664|7.8164|6.8764|7.6864|8.8604|7.639|7.6014|7.3114|9.7652|7.7292|8.3292|-0.5854|-1.2654|-1.9154|-3.9754|-7.7954|-8.2004|0.7993|1.1393||1.2393|2.1893|3.7993|4.5293|5.9993|6.9841|6.8612|6.3111|6.9911|6.7932|5.8532|6.9832|6.1332|6.196|5.656|3.156|4.896|3.036|2.376|3.646|2.836|4.196|3.996|3.176|2.926|0.956|1.626|0.326|1.556|3.696|1.936|3.196|4.306|4.216|7.296|8.5356|7.4821|8.1721|9.3165|5.9665|8.0765|8.4555|9.5924|6.9224|6.6324||6.2224|5.5924|6.0724|5.8924|9.0424|8.7624|7.6224|8.4424|8.5385|6.4785|7.5085|6.9585|6.2585|6.5285|4.7285|4.9185|8.0185|5.7085|9.1885|8.0785|8.7685|12.0085|15.7022|9.2212|10.2912|6.2712|8.6612|7.4312||10.2919|10.4166|7.933|7.843|8.713|2.723|0.723|2.523|6.023|7.8475|7.5875|5.3375|5.4675|6.0675|6.7675|3.0175|4.4575|6.4575|5.2275|6.4775|8.3901|6.1801|4.9701|4.7101|6.8301|8.3851|6.8084|6.3984|8.0584|8.663||8.283|9.2425|-0.8381|-0.3081|-2.5581|-3.6581|-6.8981|-5.6481|-5.5281|-3.1081|-4.6481|-6.1481|-5.7381|-7.6881|-9.5181|-8.9781|-12.8181|-8.4281|-11.3181|-6.3981|-7.6481|-9.7841|-5.9441|-7.2041|-4.1741|-1.0041|-0.2541|-3.2641|-3.0341|-5.6041|-7.2917|-7.0969|-6.6972|0.3808|3.8008|4.3408|5.0508|5.4023||5.2523|5.0723|5.2823|4.422|4.56|4.6383|4.0759|3.966|4.1645|-0.3219|-2.0619|-3.7819|-3.3119|-3.8219|-4.0319|-3.2419|-1.9419|-1.9519|-2.3319||-1.0819|-1.4819|-2.5619|-2.0819|-2.6919|-1.5819|-1.4819|-1.8919|-2.6219|-2.5872|-3.07||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-3.3303|-4.1081|-3.9042|-4.0698|-3.4598|-3.9719|-3.8319|-4.5348|-2.7848|-1.1048|-2.5648|-2.4848|-2.3548|-2.1648|-1.6948|-2.3648|-2.7248|-2.3048|-2.8048|-3.6848|-4.4781|-3.8389|-3.3489|-4.0689|-3.8989|-4.2789|-4.6089|-4.1589|-4.8563|-4.1943|-4.3243|-3.1343|-4.9343|1.5961|2.356|2.736|1.786||1.856|1.536|1.646|2.2961|2.176|2.946|3.2556|3.909|3.169|3.419|4.2756|3.8467|3.4217|3.2548|3.1448|3.0448|2.9148|4.0048|-0.6947|-1.6097|-2.4797|-3.3897|-3.1797|-1.8297|-1.5997|-1.3447|-0.8097|-1.9097|-2.7297|-1.4897|-1.1797|-1.3697|-1.0997|-0.4697|-0.1697|-0.0997|-1.4997|-2.0197|-2.2497|-3.1797|-1.2497|-0.9497|-0.6297|-1.0297|-2.1997||-3.0197|-3.3697|-1.7997|-2.6397|-2.6397|-3.3997|-3.0897|-2.4297|-2.9997|-3.1797|-1.8697|-2.2897|-3.5297|-3.4997|-5.4597|-6.0477|1.5358|0.0258|0.5358|0.7758|0.7058|1.9058|3.1758|3.6258|4.7658|4.9132|4.2212|3.7312||4.9619|4.5495|4.1895|4.1816|5.438|3.448|3.168|3.598|4.038|5.7251|4.2251|3.1951|3.2851|3.9851|3.0751|3.2151|2.3551|3.3651|3.9604|5.0676|4.5929|4.7338|4.4606|4.3606|4.3856|5.4906|6.3978|4.677|5.197|4.6471||6.157|5.8559|5.9588|6.5776|3.4076|4.4876|4.4876|6.2276|7.3323|5.7355|6.0955|6.1655|-0.5732|-2.9732|-2.0932|-0.3632|-0.3732|-0.4632|-4.8932|-3.1063|-5.2963|-3.7799|-3.3099|-4.5999|-3.1799|-3.2648|-2.0248|-3.3348|-3.0548|-3.0665|-3.5183|-3.7275|-3.0389|0.4229|1.2929|1.7729|1.8829|1.5029||1.5829|2.0929|1.9129|1.8329|1.9229|2.0729|2.9829|1.4129|0.9029|0.9229|0.2529|1.4329|1.3129|1.1429|1.0729|1.4829|1.6129|1.3629|1.8729||2.1229|2.0629|1.9849|2.1887|2.3502|-0.112|-0.622|-1.162|-1.142|-1.642|-1.465||||||||||||||||||||||||||||||||||||||
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|0.1218|0.4718|0.7618|1.1518|1.2889|0.9789|1.0589|0.9689|1.1589|1.2789|1.0689|1.2589|1.4789|1.3965|1.4467|-0.027|-0.517|-0.677|-0.807|-1.087|-1.227|-1.137|-1.107|-1.427|-1.4855|-1.8762|-1.313|-1.3611|-1.602|-1.142|-1.3039|-1.347|-1.127|-1.367|-1.4558|-1.1058|-1.3258||-1.27|-1.19|-0.89|-1|-1.2668|0.1888|0.1788|0.1488|0.4088|0.5788|0.3788|0.7688|0.9688|0.8088|1.0288|1.1588|1.2888|1.3388|1.2781|1.389|1.6662|1.3424|1.4499|1.3449|1.1849|0.7149|1.1849|-0.5673|-0.9773|-0.6273|-0.8573|-0.6673|-0.7573|-0.7673|-0.8473|-0.6873|-0.7573|-0.7673|-1.0973|-1.5873|-1.3773|-1.6673|-1.2573|-1.0973|-0.8473||-1.1073|-1.2073|-0.8673|-1.0973|-1.7973|-1.7173|-2.0973|-1.9517|-1.8517|-2.2091|-2.0991|-2.2591|-1.7691|-1.9991|-2.0991|-2.4391|0.9171|1.6371|1.7971|2.1518|2.2181|2.1001|1.7549|1.3849|1.4249|1.7549|2.5072|2.0274||2.0904|2.0461|1.9778|1.7782|2.2582|1.5932|1.3632|0.9532|0.9332|1.6132|1.7032|0.5932|0.4732|1.2032|1.1332|1.3032|1.8732|2.3332|-0.7595|-1.1795|-1.7395|-1.7595|-1.8895|-2.3795|-2.1495|-1.8995|-2.0795|-2.3295|-1.7395|-1.7295||-1.2195|-2.6095|-3.0795|-2.5295|-3.5295|-3.2482|-3.2982|-2.2282|-2.4682|-2.3582|-2.4382|-3.9282|-3.7083|-4.0783|-4.2483|-3.3783|-6.042|-1.4455|-2.5155|-1.8911|-2.5835|-1.9911|0.2675|0.0575|1.3975|1.5475|1.6275|-1.0709|-0.7009|-1.0909|-1.5638|-1.2275|-1.4278|-1.1004|-0.9921|-0.8845|-1.1261|-1.3007||-0.9506|-0.7506|-0.7006|-0.6306|-0.8006|-0.7306|-0.4706|-0.5606|-0.7706|-0.8406|-1.2118|0.3627|0.2927|0.4727|0.5127|0.6527|1.0727|0.8664|-0.0472||-0.0172|-0.1472|-0.4172|-0.4772|-0.3372|-0.5572|-0.61|-0.58|-0.58|-0.57|-0.56||||||||||||||||||||||||||||||||||||||
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|-27.7932|-21.3684|-10.5584|-2.9684|-3.4284|-8.7184|-11.7084|-15.8484|-15.3884|-16.3084|-21.5984|-14.4684|-13.7784|-15.1584|-21.5984|-23.5484|-22.3984|-22.5184|-25.9684|-28.2684|-36.0732|-35.5069|-31.2321|-40.1607|-27.2807|-27.2276|-19.6376|-20.5576|-11.4776|-18.0276|-16.6476|-16.8776|-23.7776|-19.8676|-20.3276|-21.7076|-22.3976||-22.1676|-19.1776|-9.9776|-20.5576|-25.4063|2.5767|4.1867|6.7167|9.0167|11.5467|2.1167|8.0967|9.4767|8.3267|16.6067|25.8067|20.3028|19.1528|22.2904|24.6265|-3.3096|-8.8296|-10.6696|-9.0596|-8.5996|-15.0396|-14.8096|-15.2696|-20.0996|-17.3396|-22.9696|-23.5007|-23.5096|-26.1904|-30.1004|-26.7827|-24.2527|-23.5627|-27.9327|-35.0953|-30.4953|-33.6603|-28.3702|-30.9003|-22.6202||-29.2903|-24.6902|-22.8503|-28.9502|-14.5703|-30.3302|-34.8814|-30.5785|-30.8085|-24.1385|-30.6885|-25.5185|-20.9185|-28.2785|-33.1085|-51.5085|21.5937|25.5037|34.7037|30.5214|38.7104|34.4032|29.2714|33.4114|30.8814|30.8814|38.1032|36.4341||28.8893|36.9393|34.9028|29.3828|19.3828|5.0028|3.8528|7.7628|24.6628|32.6028|33.9828|29.8428|25.0128|24.0928|22.2528|23.1728|29.3828|41.4176|29.5706|36.4329|30.546|29.626|33.516|29.376|34.666|-0.5234|-18.6934|-15.9334|-12.4834|-16.1634||-12.4834|-25.5934|-31.5734|-29.2734|-41.2334|-42.4782|-46.9774|-48.499|-45.969|-40.449|-40.909|-49.189|-42.059|-47.119|-39.759|-32.859|-42.979|-41.369|-66.209|-48.0611|-56.9407|-51.3202|-43.2352|-53.1614|-44.0476|-63.134|-13.9869|-18.4669|-15.3669|-21.1169|-29.7755|0.9951|3.5251|11.5751|21.4651|29.8546|19.0322|20.4122||22.833|23.4789|19.7976|21.4076|17.5735|16.1935|14.8135|20.3335|18.4437|14.0737|9.9337|14.6437|12.6937|16.3737|9.7037|12.6937|20.5137|17.7537|18.6737||18.4437|17.9837|14.3037|15.9137|24.7491|-3.82|-8.19|-12.1|-12.1|-15.32|-14.79||||||||||||||||||||||||||||||||||||||
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.2625|-2.11|-2.39|-1.44|-1.3|-1.66|-1.55|-0.97|-0.54|-0.82|-0.7|-0.75|-1.15|-1.33|-1.06|-1.4|-1.73|-1.67|-2.395|-2.43|-2.8167|-2.7713|-2.6846|-2.8246|-2.6784|-3.6682|-3.2686|-3.2534|-2.3208|-1.9108|-1.6208|-1.8908|-1.0208|-1.9308|-1.8808|-0.8608|-2.1708||-2.5508|-1.8008|-1.5558|-2.5008|-2.2008|-2.3008|-2.5243|-2.5524|-2.4424|-2.6594|-2.9469|-2.0469|-2.4769|-2.5269|-1.6169|-2.4869|-2.0269|-2.1869|-2.5569|-3.0869|-2.6769|-1.9169|-2.7569|-2.9369|-2.9869|-3.9449|-3.3916|-3.7517|-4.0525|-3.0555|-3.7192|-3.5141|-3.6441|-4.2206|-3.9503|-4.2602|-4.5913|-3.9593|-3.9893|-5.3126|-5.1221|-4.1571|-3.9771|-4.3471|-5.8385||1.0468|3.2568|3.7668|3.6768|3.4668|3.8768|2.6468|3.5368|4.5978|5.0089|4.3748|4.4225|4.7811|3.9878|2.8728|2.0228|4.0928|4.2126|3.9887|4.5487|3.4383|3.3583|3.8183|2.7783|2.1383|3.2983|3.1783|3.7283||4.223|3.9532|5.1314|3.3137|3.6637|3.984|2.754|3.444|3.429|4.2508|2.7308|2.7308|3.0429|3.4793|2.7818|1.6118|2.4418|3.2118|2.5818|3.5218|-0.8092|-1.0592|-1.2292|-1.1392|-0.6692|-1.2692|-0.8192|-1.5792|-1.0492|-1.8392||-1.1492|-2.7192|-3.5192|-2.9292|-4.5592|-3.8941|-4.8265|-4.7002|-3.7702|-4.3802|-3.6402|-4.5502|-4.4302|-5.0502|-5.0702|-5.0202|-5.8302|-5.4402|-7.4874|-4.4494|-6.0343|-4.4551|-2.2751|-3.4951|-4.0234|-3.1128|-1.8228|-2.7628|-2.6728|-2.2828|-2.4128|-2.7628|-2.8228|-3.0953|-3.1498|-3.2687|-2.9283|-2.7783||-3.1483|-3.727|-3.0492|-3.2892|-3.3692|-3.0996|-2.4496|-2.1596|-2.9896|-3.3196|-4.3662|-3.4441|-3.939|-4.2723|-3.7923|-4.5975|-3.755|-3.5905|-3.1805||-2.5205|-2.0705|-3.0605|-2.8705|-3.8105|-3.7586|-3.0886|-2.3186|-3.0486|-2.989|-3.375||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|0.7737|0.2737|1.4337|2.3437|3.0537|3.1937|3.2337|2.8237|4.3837|3.2837|3.6937|1.4137|1.9337|1.6337|2.3637|3.8837|-0.1981|-2.2581|-4.5481|-4.8229|-3.7829|-3.4229|-4.1429|-4.6529|-5.1229|-4.1129|-4.0629|-3.3529|-4.7729|-4.0229|-5.4229|-4.6729|-4.5229|-4.4729|-6.4229|-6.8199|-6.8082||-6.1869|-5.9604|-6.6338|-6.6709|-6.7693|-6.5926|-6.9779|-7.231|-7.7622|-7.7263|-8.2721|-8.8134|-8.4802|-7.5802|-7.3802|-8.2302|-9.8302|-10.5158|0.735|4.235|4.885|3.485|4.735|5.435|5.485|3.885|2.785|4.485|6.335|7.0897|4.9397|4.7897|5.6897|6.6897|7.3897|8.4897|7.8397|6.7397|8.5897|6.3397|8.8397|10.6397|11.9897|-0.1506|-4.2006||-6.4006|-5.4006|-1.6506|-4.7006|-8.6506|-7.1506|-9.4506|-11.2506|-13.3923|-12.6526|1.3725|1.2725|5.6225|7.0725|7.6|7.206|7.956|8.5372|7.7525|4.1225|5.4725|6.9639|8.0732|2.0319|4.0666|1.6881|1.8381|1.6381||2.0939|1.5139|1.7536|1.6236|1.8236|1.5773|1.5773|1.7773|1.7273|2.0273|1.8173|1.7773|2.1273|1.6773|1.9773|1.8873|1.8073|1.5973|1.7273|1.8173|1.9773|2.2273|1.9773|2.2273|2.2273|2.7273|3.0773|3.4273|2.2273|2.8973||1.4773|1.6973|2.2273|2.9773|2.8773|3.2273|3.4773|3.6773|4.2273|3.7773|3.9273|3.6273|3.9773|3.4773|3.5553|0.4932|0.4932|0.7932|0.6632|1.2432|0.4932|1.4932|1.5578|-0.2476|-0.5476|-0.0276||-0.2976|-0.8976|-0.914|-0.9842||-0.9342|-0.8842|-0.8842|-0.9842|0.6117|0.6217||0.0717|||0.0217|0.6217||0.6217||0.8907|-0.6341|-0.404|-0.794|0.392|0.292|0.812|-0.1558|-0.2158|-0.2058||||-0.2658|-0.2658|-0.6158|0.65||0.15|0.35||-0.09|0||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-51.6946|-42.6946|-60.1946|-52.6946|-53.4446|-56.6946|-100.1946|-68.493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.7789|-0.8694|-0.8815|-0.7715|-0.7815|-1.0217|-0.8874|-0.9617|-0.7917|-0.8417|-0.8924|-0.7624|-0.8124|-0.8474|-0.7624|-0.7224|-0.9624|-0.6424|-1.1924|-0.7815|-1.0415|-1.0015|-1.0015|-0.8915|-1.1365|-1.0815|-0.9715|-0.7515|-0.2915|-0.5115|-0.3615|-0.4715|-0.5115|-0.9615|-0.8315|-0.8715|-1.0765||-1.1315|-1.3161|-0.8697|-1.0397|-0.7597|-0.9197|-1.0308|-1.0939|-1.0389|-1.316|-1.2515|-1.0415|-1.1677|-1.0327|-1.0577|-1.3477|-1.347|-1.3662|-1.4462|-0.8162|-0.8162|-0.8862|-0.9862|-1.1562|-1.0662|-1.4474|-1.1496|-1.3839|-1.4904|-1.0548|-1.2148|-1.3359|-1.3654|-1.2151|-0.9351|-0.8801|-0.9951|-0.6751|-0.9551|-0.8151|-0.9801|-1.1951|-1.1251|-1.2751|-1.3051||-1.0951|-0.9851|-1.1751|-1.2951|-1.3051|-0.9451|-1.2051|-0.7451|-0.9351|-1.2551|-1.0351|-1.1551|-0.9851|-1.4651|-1.5451|-1.9951|-2.0429|-2.1987|-1.9853|-2.3686|-2.3514|-2.4564|-2.4209|-2.8969|-2.7149|-2.9065|-2.9405|-3.0265||-3.1928|-3.3881|-3.5563|-3.9764|-3.9002|-4.2902|-5.3153|2.561|2.761|3.355|3.7032|2.5587|3.0169|2.6099|2.9082|3.193|2.303|3.3113|1.0913|1.5713|1.6213|1.5513|1.8213|2.3913|2.1114|2.3055|2.1908|1.8008|1.8008|2.3567||2.0803|2.3308|1.7298|1.9598|1.9425|2.2022|2.1322|2.5199|2.226|2.0386|2.1286|1.9907|2.2836|-1.053|-1.033|-0.983|-1.463|-1.373|-2.373|-1.5416|-1.924|-1.7695|-1.3306|-1.8928|-1.1661|-1.0661|-0.9361|-0.8661|-1.0561|-1.4761|-1.2922|-1.1522|-1.3322|-1.1622|-1.1122|-1.0422|-1.1622|-0.7922||-1.2822|-1.3846|-1.3869|-1.2569|-1.1869|-1.7669|-1.3149|-0.8349|-0.7549|-1.0349|-1.3249|-1.1449|-1.0849|-1.1449|-1.5149|-1.3812|-1.2012|-1.5709|-1.4809||-1.591|-1.6654|-1.3754|-1.5254|-1.8405|-1.7162|-1.5062|-1.4662|-1.6962|-1.798|-2.21||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.7319|-0.5419|-0.8669|-0.7719|-1.0019|-1.1619|-0.9716|-1.0316|-1.1529|-0.8929|-0.7129|-0.4029|-0.3929|-0.3729|-0.4629|-0.5329|-0.7229|-0.8329|-0.8829|-0.8629|-0.7529|-0.4029|-0.5729|-0.5829|-0.8729|-0.9029|-0.5429|-0.7829|-0.9229|-0.8829|-0.8629|-0.8929|-1.1929|-1.3044|-1.4644|0.0596|0.0296||0.6696|0.3996|0.6696|0.6396|0.4296|0.6096|0.6396|1.1296|0.8996|0.9096|1.1696|1.0224|1.2319|0.5819|0.6319|0.5119|0.5519|0.6419|0.3419|0.3719|0.5719|0.5319|0.7819|0.6819|0.6269|0.5719|0.8519|0.8819|0.7119|0.8819|0.5819|0.7219|0.6919|0.9069|1.1119|0.6019|0.3819|0.5819|0.4619|0.4219|0.9319|0.9319|0.9119|0.7419|1.0719||0.9319|0.7919|0.9219|1.0019|1.2419|1.2119|0.9119|1.5119|1.5708|0.9358|1.0708|0.6108|0.9708|0.8008|0.6708|0.4308|1.0008|1.1308|1.2708|0.8108|0.6308|0.9108|0.6908|0.8208|0.3708|0.3008|0.8908|1.2058||1.2008|1.1908|0.9208|0.6508|0.9808|0.7208|0.5908|0.2608|1.1508|1.4708|1.7058|1.3608|1.6508|1.4408|0.9008|1.0608|2.0408|2.0737|1.9626|2.2323|2.0618|1.9518|2.5626|1.4733|1.7033|1.7933|1.6633|1.9433|1.8433|1.9131||1.9773|-0.2779|-0.8079|-1.0479|-1.5379|-1.3479|-1.3579|-0.5379|-0.5979|-0.5679|-0.8479|-1.3379|-1.3779|-1.7579|-1.3679|-1.1979|-1.5379|-1.1279|-1.5879|-1.586|-1.9724|-1.6465|-1.4315|-1.6534|-1.5505|-1.2666|-1.3982|-1.3108|-1.0908|-0.9008|-1.2718|-1.0448|-1.3031|-0.99|-0.565|-0.35|-0.41|-0.75||-0.74|-0.94|-0.97|-1.01|-1.205|-1.4254|-1.2254|-1.0854|-1.1954|-1.5654|-1.3911|-1.3689|-1.3216|-1.1323|-1.2302|-0.8152|-0.8052|-1.2952|-1.1316||-0.5816|-0.6216|-0.5866|-0.4916|-0.7216|-0.7516|-0.7416|-0.9116|-0.7616|-1.3216|-1.385||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|2.8038|3.4138|4.0338|3.3738|3.6738|2.9538|3.5638|3.7738|3.7822|3.4422|3.1722|3.5522|4.7122|2.9122|2.3422|2.6722|2.1222|2.0122|2.1222|3.3222|3.0822|3.0722|2.4722|1.8622|1.9422|3.5222|5.4285|3.9811|4.3469|2.9569|3.2769|3.5569|3.8956|2.7956|3.3956|2.4656|1.4956||2.1856|3.0456|3.8656|5.1956|4.8869|4.8769|4.2169|4.5969|5.3669|5.2369|6.2569|4.7369|4.5869|5.3669|5.8169|4.8769|4.3869|3.5569|3.6269|5.4669|8.7532|5.0202|-1.8468|-1.4768|-2.1068|-2.8368|-2.3868|-2.1168|-3.5468|-3.2574|-3.0474|-2.4174|-2.0974|-1.9074|-1.4374|-2.3574|-3.0474|-2.6074|-3.6674|-4.7132|-3.9118|-3.6118|-3.6153|-4.7292|-4.4179||-3.8679|-3.5579|-3.2279|-3.7179|-4.2179|-4.4279|-4.4879|-3.7179|-3.2579|-4.4079|-4.5479|-3.8379|-3.6679|-5.4779|-5.1479|-6.0679|-2.5329|-2.7679|-0.4779|-3.1179|-4.5679|-4.3579|-4.5379|-3.0379|-5.1779|-6.7179|-6.0315|-6.0492||-7.0592|-6.9254|-6.5354|-6.2054|-6.9954|-5.9554|-8.5154|-9.2263|-9.0287|-10.0775|-11.1267|0.878|0.898|0.158|0.968|2.738|6.118|7.498|7.3805|7.155|6.7884|6.2184|7.0384|7.1184|8.5984|-0.9859|-1.2459|-1.1259|-1.4659|-1.7459||-1.2859|-3.8759|-4.6359|-5.2859|-6.9759|-6.7859|-6.7159|-5.9559|-6.4359|-6.4859|-5.8859|-6.8059|-6.2459|-6.7159|-5.4359|-3.2659|-9.4959|-11.116|-9.3528|-8.2386|-8.6469|-5.5169|-2.8469|-6.2369|1.2388|1.5788|2.6288|3.4088|3.1388|2.7688|4.3188|2.6488|3.8288|4.3688|4.0688|7.2188|4.7587|1.5339||2.7839|3.2539|-0.0274|-1.3874|-0.9974|-0.6874|-0.6374|-0.6274|-0.5574|-1.4674|-2.5274|-1.8674|-1.5174|-1.3974|-2.2274|-1.6274|-1.2374|-1.0374|-1.6874||-1.8374|-1.1374|-1.5274|-2.7974|-2.9574|-3.4474|-3.9849|-3.679|-3.479|-3.809|-3.765||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-11.6128|-11.9959|-14.9313|-13.6109|2.0775|1.7575|3.8075|2.7475|1.8875|2.2475|1.2175|2.1975|3.5375|6.0975|5.7475|5.9475|5.6075|13.3575|14.3045|12.875|10.6222|7.7859|6.3059|6.6459|2.0859|4.0759|7.3159|8.6959|10.6859|12.3746|10.3446|11.494|13.13|-1.9505|-2.3905|-5.7805|-7.4105||-9.8305|-7.3305|-6.1305|-10.1405|-10.9078|-10.1278|-12.2178|-13.0903|-12.8782|-13.8768|-13.0065|-13.9572|-15.1458|-12.4173|-13.7173|-14.6715|-13.5971|-14.9771|-12.5471|-12.9571|-10.0271|-13.0571|-17.6871|-18.5771|-21.8971|-24.7245|-22.04|-25.2408|-26.5623|-28.9943|-30.1247|15.7058|17.8026|16.0534|16.1934|11.2134|9.6534|12.4034|18.3434|-1.9202|-0.9302|-4.2202|-6.7302|-5.6702|-7.4102||-8.2402|-9.9702|-13.6702|-16.6402|-24.4742|-19.4296|-22.2451|-15.9753|-19.3753|-20.3254|-21.2154|-21.1654|-19.0154|-19.2654|-23.8054|-21.7954|-24.1976|-25.9149|-31.3237|6.8229|4.4629|17.4529|20.4429|19.1429|19.1429|16.4829|9.9029|15.7329||22.3829|26.1685|-2.2964|-6.1464|-3.6864|-12.7064|-16.0164|-11.7664|-8.7264|-6.0164|-14.2864|-14.4264|-21.3364|-22.3164|-27.1864|-27.231|-31.1917|-29.7589|-28.4589|-33.2589|-33.3571|-16.4171|-23.7871|-23.1471|-15.3971|-14.8071|-17.6671|-23.4571|-21.8771|-30.8371||-27.6571|-39.4671|-25.7671|-12.0971|-14.4571|-8.6771|-9.0271|-1.8471|-0.6571|-8.0571|-3.4571|-12.4271|-17.3771|-33.9771|-39.9071|-39.1271|-41.6671|-33.6071|-46.8751|11.0091|6.7791|15.3591|22.2791|19.0291|22.7091|33.1991|42.5007|-16.0313|-12.0513|-18.5713|-25.7613|-27.7415|-27.0878|-27.8986|12.3746|16.6173|19.7192|17.5641||-0.0241|-2.8241|-5.7341|-8.9641|-8.6041|-10.5141|-8.2341|-10.7441|-16.3741|-17.2741|-21.9912|5.0647|10.5647|13.4747|15.0758|18.2598|8.3911|10.8611|12.3624||12.5793|-3.3672|-6.9772|-10.3472|-13.0886|-8.9957|-9.56|-7.71|-8.14|-4.98|-7.27||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|0.1135|0.4435|0.7135|0.8235|0.8635|0.7035|0.7935|0.8735|0.9935|0.9135|0.9935|1.2635|1.4535|1.2935|1.5044|1.3681|-0.1665|-0.1765|-0.4565|-0.7665|-0.9165|-1.0665|-0.9915|-1.4265|-1.47|-1.6751|-1.2151|-1.6784|-0.5384|-0.2084|-0.3384|-0.4984|-0.3884|-0.8084|-0.7084|-0.6784|-0.8584||-0.8384|-1.0084|-1.0284|-1.1939|-1.231|-1.1379|-1.1879|-1.3779|-1.0179|-1.0979|-1.4979|-1.1779|-1.0879|-1.2479|-0.5879|-0.7479|-0.5279|-0.4379|-0.7179|-0.7479|-0.7379|-0.8379|-0.7979|-1.1579|-1.4066|-1.6606|-1.0821|-1.0021|-1.2221|-1.3221|-1.1521|-0.8621|-1.3121|-0.7721|-1.3821|-1.5121|-1.0321|-0.8421|-1.3321|-1.4321|-1.5121|-1.9121|-1.7094|-1.8794|-1.4294||-1.5094|-1.3994|-1.1494|-1.1094|-1.5194|-1.3694|-1.8994|-1.0794|-0.9594|-0.7794|-1.0394|-1.6094|-0.9094|-1.0994|-2.0294|-2.4026|0.9443|1.8043|1.9965|2.1127|1.851|1.771|1.651|1.631|2.011|1.751|2.241|2.2345||2.056|1.906|1.936|0.991|2.146|0.966|0.916|0.876|0.846|1.296|2.096|1.396|0.816|1.306|2.046|1.876|2.306|2.926|2.5056|2.2971|1.7471|1.6871|1.4371|1.8471|1.8771|1.8171|0.9671|1.2971|2.3171|2.5871||3.3671|3.0706|2.3306|3.0206|3.2423|3.3395|2.6995|3.3595|3.0495|2.8095|3.3195|3.2195|3.2295|4.2795|-0.0777|-1.6477|-3.3577|-2.6477|-3.5577|-3.6132|-3.0452|-2.9747|-3.0613|-3.1515|-2.4978|0.3437|0.5937|0.8137|1.5337|0.9637|1.2637|1.1637|0.9637|1.6637|2.1137|-0.0764|-0.2564|-0.7464||-1.0164|-0.3764|-0.6864|-0.7164|-0.1964|-0.5364|-0.5564|-0.7264|-1.0064|-0.5664|-0.5364|-0.3064|-0.5764|-0.7964|-0.9864|-0.6564|-0.7464|-0.6664|-1.0464||-1.4821|-1.137|-1.147|-1.2633|-1.1333|-1.0833|-0.4433|-0.3933|-0.9733|-0.762|-0.65||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|0.9233|3.7633|0.9933|3.2333|2.3833|0.4333|1.7133|3.9333|6.7033|7.0739|6.0539|6.9639|7.8439|7.8755|-0.5276|-0.6676|-2.0976|-2.3776|-5.4976|-4.9076|-5.6076|-6.4776|-7.8601|0.4588|0.8488|0.3388|2.3588|3.3388|7.5588|5.3188|5.2688|5.2788|6.0888|2.6488|3.2088|3.6288|2.5688||1.4588|3.5088|6.9488|7.3999|7.0499|6.1299|4.9399|6.6399|8.0698|6.5698|7.4198|7.8698|8.0998|-2.1171|-2.1571|-4.3671|-4.7171|-5.7571|-6.8471|-5.7871|-7.0571|-7.1294|-6.5694|-5.0894|-6.1594|-5.7594|-4.3394|-5.6694|-4.2294|-2.7594|-5.0694|-5.8294|-5.2794|-6.3694|-4.2194|-5.8194|-6.0994|-4.9094|-6.9394|-10.0958|-8.1372|-6.9409|-6.2609|-7.7309|-6.3709||-4.6209|-3.8909|-7.9509|-9.9774|-8.6774|-9.9038|-10.797|-8.9068|-9.3068|-9.7668|-8.6768|-8.2868|-3.4968|-8.5168|-10.0385|-11.6385|-7.5565|-9.8665|-10.3267|-11.5491|-11.0301|-11.6687|0.5721|1.3321|3.3521|2.3121|0.9321|3.6121||4.9421|5.9421|6.9421|5.1321|8.4921|11.1421|11.0521|8.5721|10.9821|13.8426|11.8626|13.2446|13.3112|12.0241|-1.2078|-4.6978|-3.8178|-1.1478|-1.2978|-0.8078|-2.1378|-1.4178|-1.3078|-3.8778|-5.7278|-5.2978|-6.1878|-5.8578|-4.7678|-7.9078||-6.7878|-8.9878|-10.5778|-11.9878|-14.1041|-12.76|-13.9015|-9.1915|-12.5315|-14.8956|-13.5461|-16.3461|-15.7468|-18.6068|-16.012|-15.592|-20.2128|-16.1209|-18.9794|-14.3771|-20.379|-12.0831|-8.0131|-11.7431|-8.5131|-2.5031|-4.8531|-6.0931|-3.6531|-8.5531|-10.0018|-9.7453|-11.9926|2.1344|3.3844|4.7544|6.8044|6.3144||8.4544|8.6144|11.2732|11.5119|-1.4028|-2.3228|-2.0128|-1.9928|-2.4128|-6.2728|-8.6528|-8.1028|-5.3528|-2.7628|-3.1528|-4.8928|-4.8828|-4.1028|-6.5028||-9.0828|-8.6528|-12.0728|-13.8528|-14.9759|-15.8971|-14.9529|-16.0338|-16.0325|-15.185|-13.885||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|0.3356|0.7256|0.8656|1.3956|1.4656|0.9956|1.2756|1.1656|1.2056|1.5256|1.494|1.46|1.4589|1.4094|1.5948|1.4526|1.4179|1.5243|1.8292|-0.3142|-0.3642|-0.1742|-0.3042|-0.7842|-1.0242|-1.2442|-1.0642|-1.1942|-0.6842|-0.6042|-0.6442|-0.9042|-0.9642|-1.4642|-1.583|-1.51|-1.5404||-1.0704|-1.1804|-1.3615|-1.4383|-1.6259|-1.27|-1.11|-1.23|-1.5|-1.44|-1.55|-1.7383|-1.8448|-2.0798|-2.2925|-1.9973|-2.1003|-2.8353|0.4508|0.5208|0.3608|1.3108|1.6114|1.801|1.7322|1.6536|1.8118|1.8164|1.2964|1.6564|1.1064|1.4364|1.5864|1.4264|1.746|1.8611|1.9185|2.2077|1.1223|1.0623|1.0223|0.7123|1.2523|1.1023|1.8523||1.4881|0.9781|1.4381|1.3281|0.5581|0.8181|0.1581|0.7881|0.5281|0.6281|1.0081|1.0281|1.3281|0.7581|0.5081|0.0581|1.0081|1.3681|1.9381|2.4112|1.9302|2.1603|1.4703|1.2403|1.6003|1.8003|2.4026|2.179||1.4614|1.8214|1.6814|1.5514|1.5514|0.6414|0.7514|0.4714|0.8314|1.8214|2.2514|1.8614|1.4414|1.8014|1.6914|1.7114|2.3114|2.5814|-0.2534|-0.4534|-1.2134|-1.3334|-1.3734|-1.4034|-0.8634|-0.2234|-1.4734|-0.6934|-0.6534|-0.4734||-0.0734|-0.6934|-1.0034|-0.9734|-1.9834|-1.2534|-1.6734|-0.9334|-1.7534|-2.6234|-2.4934|-2.7334|-3.0734|-3.9634|-5.0344|-4.1457|-3.8957|-3.1944|-4.4944|-2.4644|-4.1544|-3.0949|-3.4638|-3.2658|-2.1042|-2.0242|-1.5842|-1.9642|-1.7042|-2.4642|-2.7313|0.3468|0.6468|1.4668|1.8568|1.4468|1.8547|1.6164||1.7065|1.4094|1.5494|0.8994|0.9794|1.0094|0.9294|1.6294|1.8271|1.6219|1.5519|1.7719|1.911|1.7917|1.9285|1.8185|2.1412|1.7113|1.7703||1.5453|1.7953|-0.96|-0.66|-0.57|-0.89|-0.23|-0.49|-0.25|-0.74|-1.11||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|-32.4226|-33.5647|5.8639|6.9639|5.0639|11.4639|10.6639|8.8639|15.4639|29.8639|33.5954|25.4123|30.2123|24.047|23.447|22.247|19.247|23.847|20.647|30.847|31.7037|33.4849|30.2849|24.4849|13.4849|21.6849|33.2849|36.3849|40.4849|-15.2698|-15.4698|-19.6698|-23.4698|-30.4698|-33.6057|-35.0057|-34.8057||-37.7017|-36.3472|5.7667|8.5667|5.9667|14.7667|11.7667|14.7667|18.9667|16.5667|20.3668|25.3668|40.3668|41.7667|39.5016|34.7016|49.7016|34.784|28.784|24.3841|26.184|18.984|24.3841|37.184|10.984|4.384|13.5841|7.1841|5.384|3.984|10.5841|10.384|14.5841|13.1841|11.784|7.784|15.784|17.784|18.984|0.384|34.784|41.984|52.3841|48.1297|38.5297||50.0552|33.9613|33.9682|44.1808|26.4338|28.282|29.2864|25.4864|19.9055|12.3055|12.3055|9.9055|9.9055|8.3055|3.1055|0.1055|10.3055|19.8683|8.4337|10.4337|12.1485|9.6206|10.0118|10.8798|8.6325|8.6325|9.2325|9.0325||9.525|9.125|9.925|10.125|10.725|8.325|8.125|9.125|11.125|13.525|11.725|10.125|12.325|7.525|7.925|3.525|6.325|11.325|10.825|20.15|10.2015|7.2015|7.3695|6.6015|10.6015|6.9821|6.5821|7.7821|-1.0205|-1.8205||-4.8205|-5.1405|-4.8205|-5.2205|-6.6205|-7.0205|-7.4205|-7.2205|-7.4205|-6.6445|-5.2225|-6.2205|-5.6205|-8.4205|-5.6205|-7.2205|-10.8985|-8.2846|-9.0273|-9.2192|-8.2658|-5.2913|-4.4273|-5.0273|-3.4273|-2.4273|-0.8273|-1.4273|-3.8273|-4.6273|-5.9263|-3.5263|-3.9263|-1.5263|-0.1263|-0.1263|-0.5263|-1.3263||-2.1263|-2.3263|-1.9263|-2.1263|-1.5263|-1.3263|-2.5263|-1.3263|-0.3263|-3.3263|-3.9263|-4.2813|-4.2813|-4.7348|-5.2275|-4.4389|-5.0389|-5.4088|-5.2048||-5.313|-5.113|-5.713|-5.113|-4.713|-5.913|-5.513|-5.611|-5.013|-5.411|-5.011||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|0.0461|1.1461|1.4561|2.0661|1.6461|0.7861|1.8161|1.7761|2.9761|3.3643|2.8669|3.4399|-0.1729|-0.0429|-1.1429|-0.4929|-0.5429|-1.1229|-1.7729|-1.6929|-2.6529|-2.7529|-2.5829|-2.7729|-2.9529|-3.2712|-2.7212|-2.8712|-2.6412|-2.8112|-3.0312|-3.8512|-3.8212|-4.2771|-3.877|-4.357|-4.9044||-4.4944|-4.9499|-3.6699|-2.4299|-3.2099|-4.2799|-5.1982|-5.4718|-4.7676|0.9211|2.9411|3.1601|3.769|2.7261|2.2501|1.9846|1.7762|1.828|1.7944|2.0432|1.3405|1.3305|1.6029|1.5788|1.8759|1.6099|1.7354|1.2061|0.8761|0.8161|0.8161|0.8961|1.3661|1.1657|1.0036|0.9736|1.2918|1.1408|1.1273|0.9373|1.1743|1.0816|0.9716|0.7416|0.7216||0.8216|0.7816|0.9316|0.4916|0.5816|0.7416|0.6016|1.0416|1.7616|0.6596|0.674|0.8028|0.5338|0.5238|0.4338|0.1738|0.3438|0.4538|0.4797|0.3692|0.2914|0.4064|0.2785|0.2185|0.2485|0.1985|0.2585|0.1485||0.0884|0.0585|0.1785|0.1685|-0.1353|-0.1583|-0.1784|-0.1791|-0.1863|-0.2134|-0.1825|-0.1994|-0.1989|-0.2167|-0.1834|-0.1506|-0.1394|-0.1276|-0.1605|-0.1085|-0.1475|-0.1155|-0.1505|-0.1686|-0.1106|-0.1536|-0.237|-0.2405|-0.2487|-0.2405||-0.2608|-0.2605|-0.3305|-0.3428|-0.3405|-0.3205|-0.3204|-0.276|-0.2589|-0.2835|-0.1805|-0.2345|-0.2505|-0.2755|-0.3605|-0.2505|-0.4005|-0.4634|-0.4932|-0.4313|-0.4593|-0.3795|-0.3167|-0.3625|-0.268|-0.278|-0.208|-0.288|-0.348|-0.3526|-0.3526|-0.2826|-0.2326|-0.1526|-0.0726|-0.3226|-0.3374|-0.2974||-0.2574|-0.2574|-0.2374|-0.2974|-0.3174|-0.2274|-0.2774|-0.3374|-0.2974|-0.3774|-0.4074|-0.3817|-0.4398|0.0126|0.0526|0.1326|0.2426|0.2226|0.3526||0.4627|-0.105|-0.165|-0.175|-0.145|-0.105|-0.095|-0.035|-0.015|-0.105|-0.145||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH|0.5595|0.7995|0.2995|0.9195|0.9795|0.8195|1.2495|1.3795|1.9828|1.9442|1.453|0.7808|0.5158|0.5808|0.4808|0.6308|0.4308|0.6208|0.3208|0.2904|0.6408|0.9808|1.0608|0.6608|0.3458|0.5808|0.9608|1.0308|1.0708|1.0734|1.0234|1.2283|1.3953|-0.038|-0.003|-0.138|-0.268||-0.298|-0.688|-0.468|-0.188|-0.138|-0.218|-0.398|-0.508|-0.878|-0.8506|0.1644|0.2944|0.3744|0.3344|0.3794|0.2744|0.0844|0.1744|0.1744|0.2944|0.1744|0.1944|0.2944|0.1844|0.4544|0.6244|0.9244|0.7444|1.0544|0.8544|0.6944|0.8344|0.9044|1.1144|0.9144|1.3295|-0.1405|-0.5605|-0.7905|-0.8995|-0.7947|-0.9758|0.2032|0.1732|0.1927||0.2732|0.1632|0.1882|0.0632|0.1832|0.2032|0.4632|0.6032|0.4532|0.3932|0.7232|0.8532|0.6432|0.4232|0.4932|0.5132|0.7832|1.1932|0.9|0.93|0.9|0.79|0.75|0.77|0.73|0.85|0.42|0.94||1.0648|-0.0735|-0.6735|-0.7635|-0.8114|-0.8474|-0.7671|-0.871|-0.8856|-0.7869|-0.7769|-0.7169|-0.7369|-0.9669|-1.0069|-0.98|-0.7732|-0.68|-0.98|-0.81|-1.03|-0.788|-0.84|-0.8976|-0.8|-1.02|-1|-0.69|-0.69|-0.82||-1.15|-0.63|-1.05|-1.1|-1.25|-1.21|-1.35|-0.95|-1.07|-0.87|-0.67|-1.11|-1.06|-1.14|-1.4779|-1.2431|-1.5337|-1.3536|-1.1534|-0.9806|-1.2506|-1.1676|-0.9876|-1.2176|-0.9178|-1.0598|0.09|0.17|0.21|0.03|0.23|0.31|0.43|0.56|0.63|0.61|0.91|0.97||0.95|1.21|-0.4506|-0.9306|-0.9817|-0.8324|-0.9024|-0.9024|-0.8324|-1.0224|-1.012|-1.012|-0.822|-1.022|-1.0603|-1.0603|-1.1103|-1.2559|-1.2099||-0.8099|-0.7299|-0.4299|-0.3399|-0.9299|-1.3299|-1.3177|-1.3424|-1.615|-1.245|-1.455||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|0.8394|1.0394|1.1494|1.1394|1.3241|0.9841|1.1441|0.8841|0.7341|0.7941|0.6941|0.7641|0.9141|1.2141|1.5018|1.4886|-0.095|-0.135|-0.515|-0.735|-0.785|-0.885|-1.125|-1.385|-1.5511|-1.6004|-1.4204|-1.5404|-1.8816|-1.6592|-1.6258|-2.0623|-1.7187|-1.723|-2.2194|-1.8382|-1.9559||-0.8259|-0.4659|-0.5659|-0.9659|-0.7459|-0.6959|-0.6359|-0.7459|-0.6459|-0.6259|-0.9059|-0.8859|-0.7659|-1.0759|-0.9559|-0.8359|-1.1159|-0.9759|-1.4459|-1.9859|-1.9059|-2.2759|-2.4759|-1.0395|-0.9745|-1.1995|-1.0395|-0.9095|-1.5595|-1.5995|-1.6691|-1.3491|-1.3491|-1.1341|-1.4491|-1.3391|-1.0991|-0.7891|-1.4091|-1.5991|-1.4491|-1.9891|-1.7491|-1.8491|-1.2891||-1.3491|-1.5491|-1.6091|-2.0691|-2.6191|-2.1884|-2.6433|-2.135|-2.375|-2.8558|-2.8598|-3.1165|-2.5165|-2.3965|-2.5915|-3.2894|1.3947|2.5547|2.0847|2.435|2.3094|-0.2878|-0.9578|-0.9778|-1.3078|-1.4028|-0.8678|-1.8678||-2.2078|-2.4138|-2.3938|-2.7238|-2.0138|-2.8938|-2.6825|-2.9453|-3.6978|-3.2284|-2.9166|-3.1466|-4.6392|1.8398|1.6198|2.0598|1.9298|2.3398|2.4311|2.7401|-0.0865|-0.2265|-0.1665|-0.3465|-0.2665|-0.2265|-0.8865|-0.8865|-0.2365|-0.7765||-0.3765|-0.6365|-0.8365|-1.0665|-2.9365|-1.9965|-2.0065|-1.4365|-1.5165|-1.9165|-1.3465|-2.6065|-3.2065|-4.1965|-5.0785|-4.2785|-5.0185|-3.5989|-4.1915|-2.6315|-4.1615|-4.1939|-2.961|-4.2739|-3.4849|-3.2621|-2.6887|-2.7787|-1.9887|-2.7787|-3.4625|-3.5133|-3.5648|-3.0809|-2.5449|-2.0449|-2.3049|-2.6149||-1.941|-2.011|-1.811|-2.121|-2.7528|-1.7244|-1.4344|-1.1744|-1.7244|-2.0144|-2.4444|-1.6344|-2.1744|-2.0544|-2.4244|-2.3842|-2.1142|-1.9642|-2.6842||-2.4918|-2.8518|-1.6979|-2.0479|-2.1879|-2.2546|-2.0548|-1.5348|-1.6648|-1.592|-1.69||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-66.7514|-63.0016|-68.1112|-68.1112|-68.1112|-81.7624|-71.5605|-61.5975|-36.0975|-46.5975|-39.0975|-31.5975|-23.3475|-21.0975|-28.5975|-33.0975|-51.0975|-39.0975|-48.0975|-49.5975|-64.5975|-57.0975|-69.0975|-75.0975|-84.0975|6.7929|32.2929|21.7929|50.2929|59.2929|75.7929|88.7144|-23.2329|-69.7329|-63.7329|-54.7329|-72.7329||-76.5627|-79.0015|-67.0015|-80.6515|-53.6515|-64.1515|-81.1128|-78.3244|-79.8244|-87.9438|-84.382|-81.6745|-85.9161|-95.3515|2.5418|1.0418|12.2918|14.5418|67.0418|78.9021|66.9021|48.9021|62.4021|47.4021|45.9021|14.4021|29.4021|9.9021|21.9021|47.4021|32.4021|41.4021|59.4021|69.9021|88.419|77.3132|66.8132|86.3132|72.0632|63.8132|80.3132|62.3132|54.0632|57.0632|59.3132||60.8132|65.3132|66.8132|56.3132|86.3132|131.3132|89.3132|111.8132|130.615|88.615|102.5333|95.0333|104.0333|120.1453|77.3953|61.6453|103.6453|85.6453|99.1453|78.1453|69.1453|73.6453|79.6453|63.1453|55.6453|72.1453|135.1453|103.4114||140.1516|104.8349|83.8349|50.8349|83.8349|42.5849|37.3349|64.3349|86.8349|67.3349|47.8349|35.8349|29.0849|43.3349|50.8349|19.3349|58.3349|95.8349|68.8349|104.8349|94.2333|89.5786|93.0043|82.5043|97.5043|106.9176|73.1676|79.1676|107.6676|-1.621||-18.121|-21.121|-40.621|-27.121|-76.621|-60.121|-88.621|-51.121|-36.121|-46.621|-13.621|-42.121|-18.121|-64.621|-43.621|-73.621|-115.621|-118.621|-152.6344|-124.0938|-142.7153|-123.8643|-120.4828|-112.9828|-48.4828|-84.4828|-61.9828|-100.9828|-69.2257|-75.9757|-106.5724|-78.4598|-84.4598|-102.7608|-83.3533|-89.3533|-93.8533|-74.3533||-101.3533|-107.9481|-112.6227|-118.6227|-97.6227|-133.6227|-125.803|-130.4478|-73.1624|-83.6624|-100.7916|-94.074|-107.4433|-86.3815|-100.5627|3.0667|13.5667|12.0667|9.0667||36.0667|87.0667|88.0741|-26.85|-40.35|-41.85|-59.85|-53.85|-62.85|-68.85|-84.75||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|0.977|1.427|1.767|2.347|1.9041|1.6841|2.2641|1.5241|1.8441|1.7941|1.5541|1.6041|2.0441|2.6141|3.0112|2.6108|2.7481|3.0224|2.8332|2.4963|2.8137|2.4476|1.6176|1.6976|1.0576|1.0876|1.6276|1.3976|2.4076|2.5576|2.7493|-0.3745|-0.6145|-1.8345|-2.2095|-1.9767|-2.3824||-1.9416|-2.1245|-1.6683|-2.1804|0.7755|1.0855|1.4055|0.8155|1.0355|1.1555|1.1855|1.3255|1.4255|1.4655|1.5555|1.4155|1.6555|1.6355|1.6494|2.0416|2.4179|1.7404|1.8083|1.7647|1.6925|1.7389|1.5289|1.6489|1.1389|1.0889|1.3189|1.7189|2.0043|1.742|1.5917|1.8617|1.7772|1.9472|1.8944|1.3844|1.2644|0.8044|1.5744|1.3644|1.3844||1.5944|1.2544|1.3144|1.2644|0.9944|1.6244|1.5844|1.7944|2.8344|2.016|2.0707|1.9907|2.0907|1.1207|0.7007|0.7107|1.5407|1.6207|1.9607|1.4207|1.826|1.726|1.9739|-0.0182|-0.1682|-0.2182|-0.3282|-0.6382||-0.6882|-0.8182|-0.8582|-1.1782|-0.8782|-1.4882|-1.5482|-1.4782|-1.1382|-0.6882|-1.0682|-1.5982|-2.1182|-1.6882|-2.1082|-2.2182|-1.7582|-1.3082|-1.2782|-1.7282|-1.7982|-2.0382|-2.1682|-2.9082|-3.3184|-2.5884|-3.1984|-3.2484|-2.3484|-2.5484||-2.2584|-2.9284|-3.1784|-2.8684|-3.9184|-4.3784|-4.6184|-3.6984|-3.3084|-3.4284|-2.1184|-3.5784|-3.5284|-4.0684|-2.8684|-3.4684|-4.4984|-2.4484|-5.3484|-2.5581|-3.5981|-1.895|-1.275|-1.885|-1.345|-1.525|-1.445|-2.205|-1.455|-1.995|-1.6467|-1.753|-1.995|0.716|1.196|1.316|1.4766|1.2268||1.0092|1.0803|1.2536|1.1724|0.8781|0.9981|1.0781|1.2424|0.9024|1.1724|0.9124|1.2624|1.0899|1.147|1.087|1.057|0.757|0.607|1.037||1.0289|1.1149|1.446|1.1867|-0.5046|-0.5846|-0.4646|-0.4646|-0.7246|-0.665|-0.695||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|0.2724|1.0724|1.7824|2.3424|2.2924|1.4524|2.4124|2.0196|2.2296|2.6196|2.1496|1.3196|2.0696|2.7196|2.4562|2.2362|1.2962|1.3062|1.7662|2.0462|1.8162|1.4162|2.2562|2.1162|1.5762|1.6462|2.2062|1.8662|2.9762|3.1462|3.4262|4.2645|2.8445|1.2245|1.5845|1.6645|1.3045||2.1245|2.1045|2.7282|3.2103|2.2759|2.841|1.4222|1.2022|1.2222|0.9022|0.4722|0.9122|1.0622|1.2522|1.1822|1.4822|1.5122|1.3522|2.6722|-0.6205|-0.9105|-1.2305|-1.1805|-1.4505|-2.0705|-1.8605|-1.5505|-1.3805|-1.8605|-2.1705|-1.6505|-2.5205|-2.6546|-2.6196|-3.0396|-2.6622|-2.5822|-2.2122|-3.3222|-3.5571|-2.8471|-3.7051|-3.349|-3.7016|-3.5446||-4.3012|-3.6413|-3.7613|-3.6036|-4.3636|-4.4101|-4.6296|-3.4596|-4.8096|-4.8685|-4.4489|-5.1099|-5.4548|-4.7348|-5.3859|-6.1971|-5.5334|1.9394|4.2394|4.1287|5.0786|-0.7049|-2.3149|-2.0649|-2.0749|-1.4049|-0.3049|-1.3249||-1.8149|-1.7749|-2.0449|-2.2849|-2.1349|-3.0649|-3.7349|-4.5743|-4.1256|-2.7006|-2.6406|-3.6906|-4.2206|-5.3185|0.3384|1.0684|1.9184|3.6984|4.9827|4.1296|3.285|3.615|4.0045|4.3383|4.0683|4.9626|3.862|3.962|4.347|4.372||5.272|5.4238|4.8138|3.7438|1.8038|1.4938|2.1138|2.9538|2.8338|4.7038|6.3238|7.637|-2.1242|-3.6842|-5.8342|-5.8442|-7.2042|-7.8764|-8.9965|-7.1706|-9.3506|-9.2285|-8.1083|-8.9298|-7.5814|-9.8994|-7.2928|-6.1728|-4.3228|-4.2528|-4.9928|-7.0169|-6.3422|1.5463|3.0563|3.8242|3.7152|-0.6228||-0.5828|-0.3128|-0.1828|-1.7728|-1.8428|-1.4428|-1.0928|-1.1528|-2.4628|-3.3228|0.2108|0.7508|1.1408|0.5808|1.0108|2.1308|2.1408|1.1708|1.7308||2.2908|2.8408|3.1631|-0.66|-0.43|-1.65|-1.11|-1.79|-1.41|-1.43|-1.96||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|0.5127|1.5127|1.5227|3.4427|1.6927|0.8627|0.0327|0.7327|1.4327|2.5727|3.7027|5.8127|6.4478|5.0078|4.2278|5.0578|4.0678|4.9778|5.4778|9.2448|4.3689|4.7089|4.8916|4.9167|3.5403|3.0603|2.5403|1.5903|2.5303|3.7203|3.7403|3.9303|4.1952|2.9152|3.3152|1.7052|1.6152||1.8152|3.1252|4.7852|4.7852|3.7327|4.0958|4.7025|4.7181|4.1951|3.0551|3.2251|3.8251|4.1851|4.1951|4.3228|4.3555|4.302|4.0148|4.5048|4.8737|-0.0905|-0.3105|-0.3105|-3.6105|-3.6605|-4.2405|-4.0433|-3.8013|-4.4713|-3.5413|-4.9587|-3.7515|-3.5415|-2.9715|-2.9415|-3.5615|-3.8915|-3.2215|-4.4515|-5.2483|1.0796|0.4196|1.5696|2.1296|2.7996|2.2596|2.2596|2.5296|2.2096|1.3496|1.3096|4.2196|3.2996|3.5796|2.0196|1.8396|3.4296|3.0796|2.5296|1.6696|1.6096|0.2696|4.1796|4.8658|5.3864|-1.5128|-2.1928|-2.3028|-2.7028|-3.1128|-3.1828|-3.2728|-3.5128|-3.0428||-3.0428|-3.1928|-2.6128|-2.8728|-2.9228|-3.3528|-4.9828|-6.942|0.774|1.344|1.914|0.944|1.674|1.384|0.474|1.734|3.554|5.454|4.824|4.334|4.054|2.684|3.954|1.834|4.234|4.944|5.114|5.144|5.904|6.7561||6.9956|6.9204|7.9377|9.0343|8.1324|8.7824|-0.2651|-0.4351|-0.3351|-1.4251|-1.2351|-3.4251|-4.3551|-6.0951|-6.4551|-4.6051|-5.9451|-6.2851|-9.4451|-7.2073|-9.7127|-7.7123|-6.7609|-7.9314|-7.1489|-6.188|-5.308|-6.248|-4.328|-6.228|-7.2081|-6.6059|-7.4159|-5.1659|-2.2559|-0.8359|-1.2359|-0.2559|-1.0259|-1.0259|-2.6059|-3.3559|-3.9059|0.2315|0.9815|2.0915|4.3415|4.0904|-0.3415|-0.5615|-0.4315|-1.3415|-1.0915|-2.6115|-2.5815|-2.8415|-2.8115|-3.5615|-3.1015|-3.1015|-3.0415|-3.2915|-4.5315|-7.4015|-5.4666|-3.6066|-4.1565|-3.3266|-3.5566|-2.4166|-3.5766|||||||||||||||||||||||||||||||||||||
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-11.8991|-9.6922|-10.6922|-9.2922|-10.4922|-12.5024|2.3023|4.3023|6.3023|7.7023|7.1023|9.5023|7.9023|7.3023|8.5023|12.1023|10.7023|10.1023|6.7023|4.9023|8.1023|8.7023|7.5023|8.1023|6.1023|7.3023|10.9023|10.9023|16.4023|13.7596|13.7596|12.5773|16.9415|-0.0282|-3.4282|-5.6282|-7.2282||-10.0282|-11.9646|-8.3646|-9.7646|-7.5646|-8.9646|-10.1829|-9.85|-8.25|-11.05|-11.1|-11.8666|-11.9155|-9.5155|-5.1155|-10.1155|-8.5155|-6.1155|-10.3155|-11.7155|-10.75|-11.95|-12.1771|-13.3219|-11.1219|-12.6219|-12.1219|-16.3219|-14.8559|-14.0565|-15.3276|-15.8871|-17.0815|-16.7627|-15.2627|-9.8627|-12.8627|-13.4627|-15.6627|-18.1252|0.0387|2.4387|1.8387|2.2387|2.0387||3.4387|19.0387|16.2864|16.0864|19.6864|19.4864|16.2864|19.6864|22.2782|19.264|13.864|12.064|14.864|13.664|9.264|10.464|17.464|15.864|16.464|14.064|16.864|15.064|22.464|23.4378|15.9427|8.8427|10.0427|12.8427||17.3696|17.2218|16.8131|13.257|13.2429|12.4429|13.7429|11.0429|11.0429|15.0254|13.5394|11.3755|13.1755|11.5755|11.9755|11.9755|13.3755|14.5506|11.7474|10.1474|7.1474|6.7474|6.3474|7.7474|8.1474|8.9474|6.9474|8.5474|10.5474|11.3526||13.2918|11.9576|11.0473|12.5081|11.9991|11.7991|11.9991|14.9991|12.3443|10.3443|15.7443|-0.2924|-2.2924|-6.8924|-9.2924|-11.4724|-15.6338|-14.5734|-15.5754|-16.9854|-15.2993|-13.7217|-10.8143|-9.6143|-10.1771|-5.1771|-4.9771|-5.9771|-6.9771|-10.1771|-11.5801|2.6201|3.4201|5.0201|6.8201|7.2201|6.4201|5.5201||2.2201|3.2201|5.2201|7.2201|8.0201|7.4201|10.3201|8.4276|5.0276|5.2276|5.2276|8.3276|4.2276|5.6276|5.0276|6.0276|6.4276|4.4276|7.8276||10.9307|-1.7726|-1.1726|-4.7726|-6.7726|-7.1726|-9.0084|-8.976|-8.24|-7.8|-8.4||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-4.3485|-3.5481|-4.4881|-4.1035|-4.2367|-4.2881|-3.2418|-3.6618|-3.3118|-4.2918|-4.9348|-4.4467|-2.7667|-3.4767|-3.2467|-2.5467|-2.0067|-3.1267|-4.4567|-4.6067|-5.5263|-4.8433|-4.4233|-4.7833|-5.3933|-5.7833|-4.7833|-4.7242|-2.5942|-3.1042|-3.2542|-3.8742|-4.4342|-4.8342|-6.27|-5.2073|-5.5692||-6.1946|-4.1146|-1.1046|-1.8246|-3.9446|-4.5184|-3.9644|-4.5065|-4.3895|-4.8626|-5.3483|-5.4245|-6.0534|-6.3134|-5.0143|-5.6043|-5.6843|-4.9143|-6.1643|-6.2843|-4.9443|-4.8643|-6.3043|-5.0643|-5.2143|-7.8643|-7.1713|-6.4013|-8.3813|-6.6913|-9.7764|-8.6404|3.3011|3.2311|2.9511|3.2511|3.7211|5.2111|2.4211|1.8511|1.6511|0.7711|1.6511|1.3711|4.0011||1.7211|1.1211|3.0811|0.2911|1.0511|0.9811|1.6211|4.1511|3.2511|2.0611|0.4511|0.8511|2.2111|0.7711|0.4711|0.8911|7.3111|9.6911|11.095|10.3633|9.4645|9.4445|8.0599|7.3499|7.5899|5.3499|7.5099|8.8916||9.0683|8.2283|9.2583|7.3383|8.4183|7.2683|5.6683|5.0883|7.3683|11.5583|10.9042|8.8142|8.2542|6.6142|7.2442|7.9142|9.6742|12.7143|12.2125|11.8972|10.677|10.507|11.337|8.297|9.697|12.167|11.857|7.097|9.707|11.767||13.597|15.147|13.297|20.7011|12.1394|12.3394|11.8394|15.8694|15.8294|14.0794|17.1694|16.8594|26.9093|-17.7043|-15.6943|-12.9743|-15.2497|-9.4009|-11.7609|-10.6046|-10.7246|-11.2382|-9.5782|-12.1749|-7.8849|-7.881|-7.135|-9.0711|-6.9846|-8.8118|-8.1964|-6.6232|-8.5247|-7.1347|1.4216|2.4016|2.0916|2.9216||3.8316|6.0216|4.4016|3.7216|2.3716|0.3416|2.3216|4.3216|5.1516|4.5716|4.1816|4.8216|5.5516|6.1734|5.0918|6.0518|-1.8256|-3.9656|-2.8656||-2.2057|-2.9257|-3.8057|-3.7556|-3.3656|-4.4057|-4.9868|-5.047|-4.977|-4.517|-5.765||||||||||||||||||||||||||||||||||||||
01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.3571|1.8371|1.4171|1.5971|0.8871|0.6871|0.6971|1.4171|1.9971|1.7671|1.6771|2.0971|2.5201|2.4705|2.4703|2.5098|2.5986|2.4625|1.5625|1.8925|1.4025|1.6525|1.7625|1.2325|0.7025|1.2225|1.8125|2.1525|3.3225|3.5729|2.9929|3.3129|2.6229|1.8629|2.3529|2.7629|3.9627||-0.9876|-0.8576|-1.2376|-0.5976|-0.3576|-0.5976|-2.7976|-2.713|-2.5748|-1.6548|-0.8748|-1.0148|-1.3648|-0.7848|-1.7248|-1.8948|-1.8148|-1.9348|-2.5048|-2.6814|-2.2325|-2.0625|-1.6625|-1.8825|-2.3925|-2.8832|-2.563|-2.8103|-2.7003|-2.9612|-3.0592|-3.0645|-2.7084|-2.7704|-3.0305|-3.1627|-3.0591|-2.8487|-3.1987|-3.9919|-2.7019|-2.1319|-2.1219|-1.8319|-2.3819||-3.1919|-3.1519|-2.8819|-3.2419|-2.2819|-1.0419|-0.9419|-1.8119|-2.9319|-4.4119|1.2416|1.8216|1.7916|2.4416|1.7075|1.4775|2.3175|2.1575|3.0475|3.5767|2.8567|2.5967|1.1567|1.8467|2.5667|2.0367|2.5867|2.3767||2.7667|3.1367|3.5385|4.1814|3.6168|3.5476|3.5376|3.5076|3.7568|4.4059|3.9999|3.6045|3.5045|3.3345|4.6081|1.4281|2.6581|3.4787|1.8587|2.4887|2.0687|1.4687|1.5787|1.1687|1.9387|1.4687|1.5487|2.0187|2.6687|3.2174||3.2513|2.8913|2.8113|2.9413|1.1513|1.3213|2.1213|2.7513|2.7113|2.4513|4.0413|4.1375|4.6011|3.9329|4.9322|-0.6921|-3.1121|-2.4721|-4.3121|-3.6557|-3.928|-4.0106|-3.659|-3.8416|-3.4024|-3.1049|-3.0307|-3.3907|0.619|1.019|1.339|1.959|1.749|2.729|2.829|2.669|2.699|3.5967||2.2775|2.4575|3.1075|2.4275|2.3975|2.6075|2.7475|3.0875|4.4616|-2.6688|-2.3588|-2.8288|-2.7581|-2.6365|-2.6465|0.5415|0.9615|1.2315|1.0715||2.2215|1.9115|2.4915|1.8615|2.2015|3.0933|-0.712|-1.322|-1.532|-1.782|-1.88||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|-2.1631|-1.6031|-1.4831|-0.2831|-1.2831|-2.0131|-2.1419|-2.2319|-2.3637|-2.6776|0.6779|1.3579|2.2379|2.1143|2.4049|1.993|1.9783|1.8711|1.4711|1.8511|1.7011|1.1511|1.4711|1.0011|0.6311|0.6711|0.6911|1.0811|0.8511|1.3311|2.2811|2.7246|-0.8318|-2.1318|0.1615|0.5915|0.6215||0.3315|0.3815|0.2515|0.2015|0.6415|1.0415|0.9715|0.8215|1.6015|1.0715|0.6315|0.2115|0.2915|0.3215|1.0415|1.7415|1.8015|2.2615|2.2855|-0.1688|-0.8888|-0.9888|-1.3088|-1.0488|-1.2088|-1.5188|-1.1688|-1.4588|-2.2988|-2.2446|-1.4946|-1.3246|-1.2246|-1.4646|-1.3146|-1.1146|-1.3046|-1.2246|-2.0246|-2.5246|-2.1346|-2.7446|-2.8857|-3.568|-2.708||-2.588|-2.778|-1.398|-2.298|-2.838|-2.5126|-3.2355|-3.0567|-3.2907|0.4435|0.7135|1.3735|1.6535|1.7635|2.0435|0.8435|1.7335|2.5735|2.8535|2.0135|2.0235|1.9735|1.5835|2.1235|2.0535|2.2235|3.0035|3.7022||3.2185|3.295|3.1668|2.6468|3.5568|0.9968|0.7668|0.0268|1.4568|2.4268|3.2368|1.6968|1.6168|1.5768|1.8468|1.6268|2.3768|4.1868|3.0054|-0.3764|-0.6964|-1.8964|-2.0764|-1.9564|-2.0064|-1.6064|-1.9764|-2.3964|-1.5564|-2.0064||-1.8064|-2.6364|-3.7464|-2.4864|-3.3164|-1.6064|-1.8164|-0.6964|-1.6264|-1.7464|-0.7664|-0.7764|-2.7164|-4.4264|-3.8564|-4.0164|-6.4464|-4.0865|-5.0517|-4.0804|-5.4304|-4.7866|-3.044|-3.4244|-2.4599|-3.2243|-1.9868|-2.0068|-1.7968|-2.3198|-2.1337|-2.0331|-1.6231|-1.579|-1.5216|-1.5524|-1.5204|-1.5116||-1.4503|-1.7903|-1.8309|-1.6851|-1.4451|-1.4751|-1.1751|-0.8651|-1.3151|-1.4351|-1.4251|-1.0751|-1.1751|-1.1751|-1.1151|-1.5051|-1.1751|-1.6551|-1.1651||-1.2351|-0.9051|-1.0851|-1.0651|-0.9051|-1.8551|-1.9412|-1.983|-1.8195|-1.875|-1.845||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-2.6669|-2.8669|-3.3032|-2.9635|-3.4277|-3.1377|-3.4317|-3.3317|-2.4317|-2.4317|-2.2317|-2.2317|-2.5317|-2.4917|-2.5317|-3.1317|-3.3408|-3.4927|-3.4927|-3.2927|-3.0927|-3.4927|-3.3937|-3.0927|-3.8927|-3.9141|-4.1268|-4.3927|-3.4992|-3.6611|-3.1111|-3.1611|-3.0611|-2.7611|-2.9611|-2.9611|-2.0621||-2.3771|-2.6611|-2.7611|-3.4611|-4.6611|-5.4274|1.5182|2.1242|2.8182|3.1463|3.3859|4.2878|3.6712|3.7313|3.8407|3.2407|3.0895|2.9867|3.0475|3.175|2.9234|2.6364|3.2345|2.8695|2.6695|1.9695|2.4695|2.6195|2.8595|3.3605|3.2049|3.4049|2.0049|2.1049|2.3049|2.1049|2.2049|1.8049|1.5049|2.2049|2.3049|2.3039|2.6219|2.7049|2.7399||3.4049|4.061|4.0073|4.0084|4.2084|4.4084|4.5084|4.4084|4.3084|3.7084|3.9084|4.7084|4.9084|6.6084|4.5912|3.7612|1.3112|1.8144|1.6584|1.6144|1.8644|2.5993|1.6695|0.8424|0.7926|0.6936|0.4936|0.4936||0.6936|0.7576|0.8561|0.7186|0.8936|0.7986|0.9426|0.853|0.9492|0.6936|0.8436|1.0798|0.7648|0.9443|0.8295|1.2051|-0.109|-0.304|-0.295|-0.689|-0.689|-0.649|-0.609|-0.699|-0.769|-0.689|-0.714|-1.109|-1.1396|-1.1706||-1.0106|-0.7156|-0.7146|-0.9106|-0.7226|-0.7106|-0.7106|-0.8246|-0.8906|-0.9106|-0.6063|-0.8106|-1.0632|-1.1797|-1.2018|-1.026|-1.1226|-1.626|1.0154|0.5879|0.2659|0.8379|0.8379|0.8379|1.0829|0.8379|1.1129|-0.2413|-0.2413|-0.5413|-0.5559|-0.5785|-0.6118|-0.6558|-0.756|-0.5844|-0.604|-0.608||-0.6387|-0.6894|-0.6507|-0.7077|-0.7007||-0.6107|-0.6279|-0.6179|-0.6995|-0.7343|-0.7843|-0.7652|-0.8152|-0.7265|-0.9075|-0.7419|-0.7419|-0.8471||-0.8725|-0.9013|-0.8003|-0.9273|-0.9886|-0.9041|-0.9959|-1.0175|-1.0115|-0.9175|-1.0175||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|0.493|0.843|0.963|0.963|0.813|0.753|0.893|0.573|0.633|0.433|0.883|1.133|1.223|1.153|1.153|1.253|1.143|1.113|0.303|0.443|0.373|1.323|1.243|1.373|0.663|0.383|0.523|0.433|1.263|1.473|1.853|1.603|1.653|1.273|1.593|1.703|1.093||1.093|1.383|1.573|1.603|2.103|1.8727|1.4827|1.4127|0.9927|0.8827|1.3027|1.5027|2.0827|2.6427|2.9903|2.9352|2.1852|1.3152|1.4152|1.9852|2.6063|1.613|1.733|1.823|1.473|1.293|1.793|1.913|-0.1552|-0.2552|-0.4052|-0.1652|-0.0652|-0.2052|-0.4152|-0.5652|-0.7452|-0.9652|-1.5652|-1.7652|-1.4852|-1.4952|-1.5352|-1.8952|-2.0052|-2.0552|-2.0552|-1.4552|-1.1252|-0.7652|-0.9652|-0.1152|-0.8252|-0.3352|-0.8652|-0.8452|-0.7152|-1.0052|-0.6552|-0.8452|-1.3152|-1.4652|-0.2552|-0.7652|-0.7852|-0.8952|-1.2552|-0.7352|-0.8952|-0.9652|-1.0552|-1.7552|-1.6652|-2.0697||-1.4775|-1.3275|-1.1675|-1.2675|-1.3775|-1.6675|-2.5075|0.1057|0.5157|1.7257|1.7057|1.8357|1.6757|1.8157|1.3857|1.4157|1.3857|1.4157|1.2057|0.7057|0.7257|0.2357|2.1957|2.8686|2.2946|2.4156|2.5524|2.5754|2.1354|2.4149||2.2333|2.8719|2.3127|2.7425|2.2977|2.5219|2.5886|2.3886|2.4712|2.973|-0.2528|-1.3528|-1.3628|-2.2528|-2.3628|-2.3328|-2.6728|-2.3092|-2.9946|-2.0126|-2.5226|-2.6352|-2.8107|-2.5434|-0.8934|-0.5634|-0.3234|-0.9534|-0.7034|-1.2034|-1.4334|-1.4799|-1.4982|0.3994|0.7494|1.2194|1.4283|1.1214|1.086|1.1741|1.1641|1.4945|1.6289|1.1122|1.1424|1.3521|0.9542|-0.1189|-0.2889|-0.5389|-0.5189|-0.5189|-0.6289|-0.5589|-0.5089|-0.4889|-0.3789|-0.3989|-0.3189|-0.3189|-0.5089|-0.7189|-0.3989|-0.3189|-0.3089|-0.4689|-0.5489|-0.4889|-0.5689|-0.7|-0.7|||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|-0.7593|-0.8976|-0.7179|-0.687|-0.777|-0.9067|-0.7957|-1.0375|-0.8728|-0.7886|-0.8119|-0.8519|-0.6419|-0.6319|-0.4719|-0.4119|-0.6019|-0.6119|-0.5619|-0.6019|-0.6019|-0.3519|-0.5219|-0.8819|-1.0719|-1.2441|-0.7941|-1.0641|-0.8452|-0.7152|-0.6952|-0.7152|-0.7352|-0.9824|-0.9588|-0.8265|-0.9977||0.2474|0.3374|0.5274|0.5674|0.4974|0.6574|0.7074|0.5774|0.7174|0.7874|0.6774|0.9474|1.0199|1.0371|1.144|0.914|0.864|1.014|0.9828|0.9628|0.7328|0.6028|0.5928|0.6328|0.9628|0.7928|1.0328|1.1028|1.1959|0.8659|0.7559|1.0059|1.0359|1.0559|1.2426|1.1723|1.0123|1.1723|1.2687|1.298|1.2944|0.4144|0.7944|0.7544|0.9544||0.9944|0.8444|0.9444|0.8344|0.5144|0.3944|0.6144|0.5544|0.6444|0.6444|0.4944|0.5544|0.8844|0.5944|0.5344|0.0844|0.6044|1.0444|1.0944|1.0444|1.2732|1.4664|0.9707|0.8907|0.7607|1.1707|1.3397|1.3736||-0.3939|-0.5639|-0.6439|-1.0439|-0.6739|-1.3439|-1.3339|-1.449|-0.869|-0.599|-0.499|-1.049|-1.049|-0.899|-1.129|-1.149|-0.439|-0.079|-0.359|-0.499|-0.969|-1.289|-1.549|-1.449|-1.369|-0.979|-1.439|-0.829|-0.599|-0.849||-0.699|-1.639|-1.929|-1.599|-2.009|-1.879|-1.639|-1.079|-0.619|-0.379|-0.589|-1.299|-1.899|-2.519|-2.3689|-2.0089|-3.1789|-1.732|-2.002|-0.922|-2.052|-1.8994|-1.3399|-1.7905|-0.9235|-1.0235|-0.5635|-0.7035|-0.6235|-0.9235|-1.1822|-0.9735|0.037|0.387|0.697|0.567|0.447|0.577||0.597|0.587|0.7283|-0.0579|-0.1079|-0.2879|-0.1779|-0.4879|-0.5979|-0.6096|-0.5796|-0.7101|-0.5629|-0.5529|-0.5904|-0.6077|-0.6996|0.1929|0.4229||0.5129|0.6093|-0.136|-0.296|-0.386|-0.546|-0.6283|-0.61|-0.46|-0.26|-0.36||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-0.0826|-0.0776|-0.0716|-0.0426|-0.0426|-0.0666|-0.0556|-0.0676|-0.0506|-0.0376|-0.0906|-0.1066|-0.1016|-0.1066|-0.0906|-0.1086|-0.1206|-0.0876|-0.1066|-0.1306|-0.127|-0.129|-0.143|-0.143|-0.1393|-0.1712|-0.1465|-0.1485|-0.1125|-0.1025|-0.0795|-0.1035|-0.1405|-0.152|-0.157|-0.139|-0.137||-0.106|-0.085|-0.104|-0.09|-0.018|-0.038|-0.058|-0.067|-0.083|-0.138|-0.1657|-0.1602|-0.1658|-0.1937|-0.1742|-0.1862|-0.205|-0.1985|-0.1995|-0.2195|-0.2383|0.0308|0.0648|0.0958|0.0708|0.0338|0.0118|0.0258|0.0608|0.0958|0.1608|0.1338|0.2468|0.2408|0.2077|0.2484|-0.0216|-0.0306|-0.1696|-0.1536|-0.1356|-0.1606|-0.1176|-0.1096|-0.0886||-0.0856|-0.1436|-0.1216|-0.0866|-0.1046|-0.1946|-0.1906|-0.2146|-0.2423|-0.2747|-0.2538|-0.274|-0.2595|-0.2625|-0.2645|-0.2985|0.076|0.161|0.278|0.2133|0.0758|0.0358|0.0188|0.0378|0.0098|0.0508|0.0598|0.0568||0.0418|0.0708|0.0898|0.0978|0.1298|0.0918|0.0858|0.1068|0.1498|0.2048|0.1398|0.1578|0.1518|0.2248|0.1391|0.1861|0.2121|-0.0399|-0.0589|-0.1069|-0.0669|-0.0769|-0.1319|-0.1415|-0.1738|-0.1666|-0.1966|-0.1993|-0.2007|-0.2226||-0.202|-0.223|-0.2684|-0.2573|-0.281|-0.3167|-0.3137|-0.3025|-0.3445|-0.3386|-0.2936|-0.3366|-0.4036|-0.3948|-0.3838|-0.3498|-0.3853|-0.3903|-0.4719|-0.4052|-0.4781|-0.4959|-0.5363|-0.6172|-0.326|-0.3706|-0.3896|-0.4878|-0.4187|-0.3587|-0.2287|-0.1887|-0.2887|-0.2787|-0.2356|-0.2256|-0.2856|-0.3456||-0.3689|-0.2889|-0.2289|-0.2589|-0.2389|-0.2789|-0.3002|-0.2802|-0.3846|-0.354|-0.3044|-0.2844|-0.2844|-0.3044|-0.3144|-0.3044|-0.2544|-0.2644|-0.2844||-0.2144|-0.2344|-0.3944|-0.3843|-0.372|-0.4633|-0.4053|-0.4426|-0.2934|-0.278|-0.31||||||||||||||||||||||||||||||||||||||
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|2.7604|4.9004|3.2798|3.6398|4.197|3.376|2.816|2.386|3.176|3.736|3.826|4.806|4.946|-0.9491|-0.7291|-1.3891|-1.3391|-0.6891|-0.3491|-0.5891|-1.2391|-1.6691|-1.0391|-2.9891|-4.8091|-4.7802|-4.1902|-5.6702|2.6568|3.2768|3.4468|3.6265|4.1736|2.4036|2.7136|3.0236|2.6536||1.5536|2.7136|3.0381|2.8381|2.8181|2.7881|2.6381|1.7481|3.2481|3.3476|2.8576|2.7976|2.4376|2.6276|3.2976|2.7676|3.1276|3.6979|3.6327|4.2274|4.7321|3.622|4.522|4.74|3.5238|4.1565|4.3116|-0.2875|-1.0875|-1.8275|-2.3775|-1.6575|-1.2675|-2.6075|-3.1275|-2.3075|-2.6775|-2.2775|-3.0775|-4.0375|-3.7075|-4.1575|-3.8361|-3.5261|-2.5561||-2.2561|-1.8961|-2.5661|-3.5561|-4.5561|-4.5861|-4.759|-4.324|-4.264|-4.3725|-3.6925|-3.6225|-2.6725|-3.2925|-4.5225|-5.4167|2.0842|2.8542|4.2642|4.4841|4.4823|5.347|-0.4679|-0.5679|-1.2779|-0.6979|-0.3179|-0.5579||-1.7979|-1.4779|-1.3379|-1.1579|-1.3379|-4.9279|-4.8879|-5.7944|-4.3244|-2.8144|-1.0844|-2.7944|-3.6144|-4.2344|-4.3644|-4.8344|-3.7444|-3.8044|-5.3544|-5.4944|-7.1144|-6.0844|-6.1144|-5.9044|-5.9744|-5.4544|-7.4244|-7.5444|-5.4244|-5.3944||-4.3044|-6.3144|-9.5644|-10.9544|-12.1244|-13.5082|-13.8524|-13.5727|-12.1914|-12.2514|-13.9314|-16.1138|-14.3318|-15.4318|-17.4388|-7.1388|-10.7288|-9.9729|-12.9829|-6.2029|-11.5929|-8.2534|-3.7634|-6.3934|-1.1934|-0.8434|-0.3934|-1.5134|-1.8734|-5.1134|-5.3871|-3.7362|-4.5085|1.3985|1.2085|1.5185|1.5085|0.8885||2.9785|3.2222|2.6523|2.7323|2.957|-0.435|-0.455|-0.795|-0.815|-0.895|-0.715|-1.055|-1.795|-1.315|-0.575|-1.175|-0.195|-0.945|-0.935||-2.295|-2.655|-2.885|-3.575|-3.355|-3.645|-4.165|-4.065|-4.085|-3.015|-4.215||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|0.2099|0.6199|0.3999|0.5999|0.8599|0.6999|-0.0051|-0.1251|-0.2851|-0.1351|-0.2151|-0.1051|-0.0451|-0.3051|-0.3251|-0.5251|-0.6263|-0.5363|-0.5363|-0.5463|-0.5363|-0.4763|-0.4763|-0.5663|-0.7463|-0.8698|-0.8145|-0.7866|-0.9363|-0.9264|-0.8832|-0.9732|-0.9732|-1.1532|-1.2708|-1.2334|-1.398||-1.2322|-1.4218|-1.3421|-1.3084|-1.3984|-1.3184|-1.6184|-1.4131|-1.5131|-1.9591|-1.8045|-1.5426|-1.8534|0.168|0.478|0.628|0.308|0.328|0.618|1.198|1.138|1.848|1.3862|0.7299|1.2499|0.808|0.558|0.598|0.5762|0.3963|0.2331|0.1541|0.2431|0.208|0.204|0.1765|0.1866|0.197|0.189|0.157|0.209|0.217|0.279|0.179|0.2179||0.1891|0.2126|0.189|0.1691|0.2015|0.289|0.2591|0.379|0.369|0.1207|0.139|0.155|0.2179|0.2286|0.2091|0.209|0.529|0.2685|0.2819|0.3685|0.4585|0.3396|0.2529|0.1789|0.1489|0.1821|0.1689|0.1683||0.1784|0.1579|0.2789|0.2544|0.2589|0.2489|0.3086|0.1879|0.0732|0.2089|0.3439|0.3048|-0.0776|-0.1475|-0.1715|-0.1585|-0.1475|-0.1185|-0.1572|-0.1376|-0.1275|-0.0978|-0.1777|-0.1898|-0.1933|-0.2187|-0.2157|-0.2007|-0.2068|-0.2211||-0.2358|-0.2172|-0.202|-0.197|-0.2375|-0.2469|-0.3062|-0.2712|-0.2706|-0.265|-0.245|-0.265|-0.2486|-0.315|-0.2487|-0.285|-0.3879|-0.3181|-0.3099|-0.284|-0.3725|-0.2928|-0.2678|-0.2908|-0.2597|-0.2438|-0.2436|-0.2655|-0.2894|-0.3058|-0.2476|-0.2845|-0.3219|0.0179|0.0648|0.0748|0.1048|0.1448||0.2848|0.2838|0.2948|0.2997|0.2297|0.2597|0.2363|0.2959|-0.1205|-0.1205|-0.1005|-0.0705|-0.1522|-0.1305|-0.1883|-0.2126|-0.2325|-0.1931|-0.1957||-0.141|-0.1585|-0.1882|-0.191|-0.2647|-0.2459|-0.246|-0.2284|-0.086|-0.206|-0.221||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|0.3381|0.9181|1.7581|2.1481|2.4729|2.1191|2.0891|2.2019|2.4815|2.8655|2.2555|2.5755|2.9255|2.4455|3.1433|2.6409|2.5977|2.9196|-0.3371|-1.1971|-1.4971|-1.3871|-1.1171|-2.2671|-2.8571|-3.5162|-2.7062|-2.0362|0.0581|0.5481|0.8781|0.2981|0.8781|0.6481|0.2581|0.5581|0.8881||1.8581|1.6481|1.8981|1.7581|1.7281|2.2981|2.3281|1.7281|2.3181|2.1081|1.0781|1.2081|1.4681|1.1281|1.8181|1.8381|1.5381|1.9981|2.3181|2.6679|2.9687|2.7144|2.8191|-0.8282|-0.8982|-0.5982|-0.4382|-1.8082|-2.4782|-2.3382|-2.2982|-1.9082|-2.4782|-1.7882|-2.8582|-2.3982|-1.7782|-1.5282|-3.2782|-2.9028|-2.8728|-3.4828|-3.3645|-3.1845|-2.5145||-2.2045|-2.4845|-1.2745|-1.8445|-3.6045|-3.6456|-3.9423|-3.7993|-3.5593|-4.2762|-4.0619|-3.7119|-2.8819|-3.8619|-4.1243|-4.4643|1.5414|3.1714|3.4114|3.5649|4.4045|3.2645|2.0245|2.1745|2.2745|2.5545|4.2145|-0.0929||-1.9429|-1.6029|-2.0629|-2.5829|-1.2129|-3.4529|-3.2529|-4.0887|0.1127|1.5027|2.8127|1.2427|0.8827|1.6427|2.5527|2.7127|3.8127|4.2047|-1.2754|-2.2454|-3.5754|-3.9654|-4.0954|-4.0154|-3.7254|-3.3754|-4.6754|-4.1854|-3.0454|-3.1154||-0.8354|-2.6854|-3.4754|-3.6554|-6.3254|-4.5934|-4.8034|-3.1234|-2.8234|-3.0734|-2.6334|-4.0434|-4.2034|-6.6634|-5.7894|-4.8994|-6.4794|-4.8883|-6.0459|-3.2998|-5.1998|-4.9718|-2.8518|-4.1618|-3.732|-2.9811|-2.7956|-3.5528|-1.2128|-2.2328|-2.5081|-2.3173|-2.6115|-2.12|-1.6005|-1.1405|-1.3305|-1.2505||-0.3605|-0.4005|-0.8705|-1.2405|-1.1305|-1.1305|-0.8705|-1.0205|-1.2905|-1.8005|-1.5005|-1.2405|-2.6605|-1.9188|-2.0588|-2.2381|-1.1981|-0.4081|-0.6281||-0.2381|-0.3681|-0.8781|-0.8681|-1.2781|-1.1181|-1.1781|-1.3681|-1.751|-1.251|-1.145||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH|0.2586|0.4586|0.3886|0.4386|0.5786|0.5686|0.5586|0.5686|0.6186|0.7186|0.7486|0.7386|0.5386|0.5886|0.3386|0.6586|1.1707|-0.3317|-0.4717|-0.5064|-0.5121|-0.5251|-0.4834|-0.5334|-0.5999|-0.6473|-0.5093|-0.7298|-0.5687|-0.4787|-0.5087|-0.4487|-0.3987|-0.6387|-0.6493|-0.6401|-0.7101||-0.7882|-0.7452|0.0934|0.1884|0.1084|0.2284|0.2484|0.3284|0.5384|0.4884|0.7184|0.6402|0.7641|0.6041|0.4247|0.2947|0.3447|0.3747|0.2647|0.3247|0.4697|0.4147|0.6347|0.5947|0.6547|0.5547|0.7447|0.5347|0.5647|0.7147|0.6707|0.6207|0.4507|0.5507|0.7707|0.7007|0.5907|0.6907|0.5107|0.6007|0.6107|0.6635|-0.215|-0.435|-0.505||-0.455|-0.465|-0.395|-0.445|-0.635|-0.505|-0.535|-0.415|-0.395|-0.315|-0.685|-0.735|-0.625|-0.785|-0.8284|-0.8884|0.1423|0.0323|0.2423|0.2123|0.1923|0.2323|0.3523|0.3823|0.4323|0.3923|0.4023|0.3223||0.4723|0.3023|0.3523|0.1723|0.4023|0.2223|0.0323|0.2823|0.7823|1.0823|1.0823|1.1423|1.2176|1.1712|0.9612|1.0912|0.8412|0.7812|1.0212|1.3792|1.0272|1.0519|0.9243|1.0464|0.8264|-0.0749|-0.1949|-0.3249|-0.2349|-0.3349||-0.3349|-0.3349|-0.4449|-0.3149|-0.5149|-0.7149|-0.8149|-0.5549|-0.6649|-0.8649|-0.8149|-0.8649|-0.9149|-1.2749|-1.2525|-1.0825|-1.2682|-0.7982|-1.1182|-0.8517|-0.8717|-0.5117|-0.7617|-0.6817|-0.6217|-0.5717|-0.5717|-0.5917|-0.5517|-0.5017|-0.7817|-0.7774|-1.0566|-0.6356|-0.5602|-0.4902|-0.5825|-0.6555||-0.6072|-0.5941|-0.5941|-0.6541|-0.5441|-0.6941|-0.5441|-0.7041|-0.7241|-0.5041|-0.3241|-0.4441|-0.4241|-0.4241|-0.5541|-0.6309|-0.5809|-0.495|-0.475||-0.475|-0.375|-0.455|-0.565|-0.455|-0.145|-0.185|-0.085|-0.315|-0.145|-0.445||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|0.2033|0.5533|0.9033|0.8933|0.833|0.813|0.6439|0.5239|0.6339|0.8639|0.5706|0.5906|0.7457|-0.0316|-0.2216|-0.2516|-0.1816|-0.1716|-0.4316|-0.4716|-0.5916|-0.5916|-0.6116|-0.7216|-0.6416|-0.8794|0.1483|0.2283|0.3183|0.2783|0.5533|0.4483|0.3883|0.3083|0.1983|0.2383|0.3083||0.2583|0.4483|0.6983|0.7722|0.6722|0.5222|0.3922|0.5222|0.3322|0.3522|0.3222|0.3422|0.5722|0.5722|0.5622|0.2322|0.2722|0.2822|0.4422|0.4022|1.0222|-0.1305|-0.3005|-0.1905|-0.1705|-0.3505|-0.2505|-0.2405|-0.4905|-0.3105|-0.4505|-0.3405|-0.3705|-0.3805|-0.4105|-0.4605|-0.7205|-0.6805|-0.7905|-1.0122|-0.9736|-1.0483|-1.0316|-1.1957|-1.2816||-0.9021|-1.0171|-0.9862|-1.0646|-1.2624|-0.946|-0.946|-0.856|-0.936|-1.086|-1.106|-0.946|-0.786|-0.846|-1.036|-1.266|-0.6748|-0.7548|-0.4348|-0.4748|-0.6148|-0.5748|-0.8248|-0.8148|-1.0048|-1.0148|-0.9048|-0.9548||-1.0148|-1.1048|-1.0048|-0.8548|-1.1948|-1.7348|-1.7147|-2.0172|0.6184|0.6084|1.3884|1.0584|1.1776|1.2357|1.1392|0.8692|1.2592|1.428|1.4158|1.2805|1.2205|0.9805|0.9005|0.7905|1.3705|1.3405|1.5711|1.7073|-0.0209|-0.2909||-0.2009|-0.5409|-0.8009|-0.7809|-1.1309|-1.0209|-1.0009|-0.7009|-0.6209|-1.0209|-0.6809|-1.0309|-1.4209|-1.7609|-2.0509|-1.9809|-2.1209|-1.3209|-1.9409|-2.0913|-2.2646|-2.1663|-1.5718|-1.4518|-0.6718|-1.2818|-0.9818|-1.2418|-1.0418|-1.4718|-1.5765|-1.3657|-1.8671|0.427|1.047|0.9269|0.7669|0.7669||0.8621|0.8421|1.0156|0.7144|0.6344|0.5044|0.3244|0.3344|0.3444|0.3844|0.3244|0.5944|0.6344|0.6944|0.4144|0.5744|0.6244|0.4644|0.4044||0.5844|0.7455|0.7667|0.6563|0.6953|0.6738|-0.074|-0.284|-0.494|-0.544|-0.69||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|-44.1308|-32.1308|-54.6308|-46.1845|-49.6354|-45.6754|-48.7354|-53.9305|-54.2061|-57.734|-63.3422|-61.6802|-66.5369|-61.6882|-53.8282|-69.1282|-82.0458|-74.688|-74.2679|-56.808|-49.4279|-48.528|-60.528|-52.998|-84.528|-94.0471|27.2924|51.2924|58.0099|66.4471|63.2034|-1.8639|-14.2239|-38.4639|-49.8639|-42.3039|-52.8639||-50.1039|-59.1639|-52.0239|-64.3343|-59.9764|-51.3064|-65.5264|-76.3771|-75.2318|-77.8292|-64.7652|-73.6152|-67.7052|-70.0752|-84.3613|-80.0615|-85.1355|-99.5933|5.3713|49.5613|52.5613|55.5613|70.5613|79.5613|61.5613|58.5613|67.5613|49.5613|73.5613|97.5613|97.2516|73.2516|78.2098|78.5098|82.0548|69.2687|73.1167|68.7967|79.1767|76.7839|83.2639|93.8771|97.9062|101.5496|110.8596|-117.5107|41.4346|27.3345|34.5046|42.8746|30.9346|15.8746|10.4145|15.7546|23.2846|27.6945|-4.9138|-22.9138|-10.9138|-13.9138|-35.8438|-38.4564|7.1685|15.0585|15.3284|13.1685|6.2985|3.8685|8.0385|14.3685|18.6285|20.9085|24.3584|28.6785||35.2785|27.7485|30.7485|33.8985|30.0285|25.1084|22.2285|28.7085|28.7085|45.8385|52.8583|47.5419|37.7319|36.9519|37.4619|44.2419|50.0919|52.4619|38.5719|26.8419|24.7119|20.4519|17.0619|25.8219|30.9219|28.8519|82.0719|81.541|86.4011|-25.2603||-35.5803|-35.7603|-34.5303|-31.5903|-28.8003|-25.2603|-16.2603|-50.7603|-47.4903|-45.6603|-63.3603|-67.4403|-73.192|-60.7533|-58.1733|-51.3333|-67.2333|-60.7086|-79.521|15.5676|7.7976|31.2576|38.5476|38.5776|47.4876|54.9876|58.5723|66.2853|61.6675|61.5775|60.0175|76.8175|70.7624|78.9824|80.9324|94.1024|95.0115|103.035|-111.15|43.6952|43.0352|26.5952|32.7452|52.4252|58.3708|55.7308|62.6714|64.2799|67.5799|76.8888|76.357|83.7427|82.9946|86.5646|91.2746|101.8646|102.9962|104.9736|-113.8706|-41.016|-52.656|-46.926|-34.716|-37.716|-32.286|-28.686|-19.686|-16.836|-29.886|-55.656|-63.84|||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|-0.5348|-0.5218|-0.5318|-0.5864|-0.5656|-0.4856|-0.3356|-0.3856|-0.3956|-0.3356|-0.4456|-0.3656|-0.2756|-0.3556|-0.4656|-0.4956|-0.4356|-0.2856|-0.4656|-0.4356|-0.4056|-0.5956|-0.6356|-0.7156|-0.8118|-0.8597|-0.8114|-1.0429|0.3608|0.5708|0.6608|0.7908|1.0453|0.7169|0.7569|0.7469|0.8706||-0.381|-0.361|-0.331|-0.291|-0.321|-0.241|-0.151|-0.581|-0.6939|-0.5748|-0.7271|-0.5506|-0.6001|-0.6776|-0.5876|-0.6195|-0.6672|-0.6944|-0.7644|-0.6444|-0.6444|-0.5244|-0.2944|-0.3344|-0.3644|-0.6644|-0.6844|-0.6617|-0.7217|-0.6617|-0.8417|-0.8397|-0.749|-0.7988|-0.6888|-0.7388|-0.6288|-0.3688|-0.4288|-0.7788|-0.8588|-0.8217|-0.873|-0.7706|-0.7958|-0.8958|-1.0804|0.0203|0.0903|0.1503|0.2503|0.7503|0.9303|0.8603|0.8003|1.1125|0.9195|1.0824|0.9124|1.1488|0.9059|1.1024|1.0724|0.9516|1.0301|0.764|0.8872|0.8558|0.842|0.955|0.7949|0.7805|0.95|0.7689||0.7659|0.8159|0.8359|0.8059|0.6559|0.3459|0.4859|0.4559|0.5259|0.8159|0.8159|0.5259|0.7359|0.7059|0.3959|0.5159|0.8759|0.8459|0.921|1.0939|0.7683|0.6883|0.7583|0.6583|0.9683|1.0259|-0.1145|-0.1245|-0.1645|-0.2845||-0.5345|-0.8045|-0.6345|-0.6745|-0.5145|-0.5445|-0.5445|-0.4945|-0.7745|-0.7445|-0.8545|-0.7845|-0.5645|-0.8045|-0.9945|-1.4345|-1.8861|-1.5418|-1.5603|-1.5996|-1.7996|0.1494|1.0194|0.9001|0.9801|-0.3803|-0.4103|-0.7503|-0.5303|-0.6803|-0.8803|-0.9997|-0.798|-0.768|-0.408|-0.408|-0.308|-0.358|-0.558|-0.558|-0.558|-0.538|-0.828|-0.958|-0.83|-0.7|-0.74|-0.7716|-0.884|-0.8545|-0.6666|-0.831|-0.331|-0.261|-0.311|-0.341|-0.341|-0.431||-0.451|-0.461|-0.481|-0.501|-0.5373|-0.4373|-0.4773|-0.5073|-0.5537|-0.528|-0.5||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-13.8387|-10.4387|-14.1288|-7.8387|-11.1187|-16.3887|-13.7521|-14.8321|-16.8301|-16.2523|4.0574|8.6474|10.7274|12.8674|13.3575|15.5627|16.0839|17.4682|17.215|13.825|15.2705|16.0686|16.6565|14.8106|-0.1781|-2.8981|-9.2481|-11.0081|-5.6081|-1.7181|-2.6281|-5.3581|-3.1481|-7.4981|-10.7481|-8.0281|-10.5581||-12.2163|-11.4463|-6.1863|-9.5763|-10.8214|-10.7508|-10.9308|-8.9508|-11.4708|-13.0824|-13.1624|-11.8349|-15.021|-14.8214|-10.1814|-11.1814|-6.5614|-6.9214|-9.0914|-5.5914|-9.6814|-11.2214|-11.5314|-12.3714|-13.2214|-15.1914|-14.6714|-14.9614|-18.3714|-19.6655|-18.3155|-14.6655|-13.6755|-10.4555|-15.4255|-13.7655|-13.6755|-12.1755|-18.7855|0.4883|0.9083|6.0883|12.4583|15.2783|20.0883||18.3122|19.748|24.2628|21.9908|20.7008|23.5708|21.9456|25.5223|23.1323|27.9713|24.7042|22.4642|23.1642|17.0442|18.2642|20.3442|29.2242|21.6642|26.9642|23.6141|-2.5966|-4.2266|-9.2866|-11.2166|-7.5266|-13.8966|-17.0666|-16.8766||-19.8466|-16.6666|-20.2266|-22.3966|-16.3566|-23.8866|-25.5866|-29.6756|-31.6685|4.6354|10.6554|8.4254|7.6354|10.7354|9.6254|12.5954|15.6354|23.6154|33.7627|27.2102|28.3211|27.7311|25.2411|29.3911|29.2411|35.1311|-2.0437|-12.1737|-16.2037|-13.9737||-22.8637|-23.0837|-31.5637|-28.5237|-38.1437|-30.4301|-40.3001|-33.0172|-33.6996|-32.8468|-25.8468|-29.6168|-34.3168|-41.0868|-40.1622|-30.3122|-37.5322|-29.9319|-44.1349|-29.9132|-34.3031|-24.9583|-14.4983|-13.0383|-11.0783|-7.9183|-2.4783|-7.6683|-10.0683|-11.4783|-11.2683|-11.4683|-8.6383|-7.5783|-3.7083|-3.8683|-2.4883|-1.0883||-0.4283|-2.6083|-3.8983|-6.4683|-4.4783|-7.2083|-8.1983|-7.4783|-11.5883|-10.2283|-12.5083|-13.2783|-10.6183|-11.9026|-9.8803|-9.7703|-11.7603|-13.1003|-14.055||-12.085|-10.825|-14.465|-13.285|-10.665|-9.205|-8.375|-7.675|-12.665|-13.665|-14.365||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|-0.7459|-0.7293|-0.8631|-0.9046|-0.7146|-0.9356|-0.7279|-0.9649|-0.6875|-0.7875|-0.7337|-0.5437|-0.6437|-0.3237|-0.3737|-0.5637|-0.7337|-0.6437|-0.8937|0.1567|0.0667|0.1667|0.2267|0.2917|0.2167|0.4067|0.5967|0.7467|0.8867|0.9757|0.6277|0.5777|0.6877|0.3777|0.3977|0.5077|0.4477||0.4277|0.5777|0.7177|0.5541|0.6641|0.7929|0.647|0.6809|0.7609|0.4409|0.5709|0.7809|-0.1302|-0.2302|-0.2202|-0.2502|-0.2102|-0.3102|-0.3102|-0.0602|-0.1452|-0.0802|-0.3902|-0.6002|-0.8302|-1.0085|-0.9923|0.4503|0.2203|0.3054|0.1954|0.3354|0.3954|0.5154|0.5909|0.4809|0.4309|0.4809|0.3409|0.3009|0.4809|0.4509|0.5309|0.5959|0.6709||0.5709|0.8309|0.6443|0.3443|0.3543|0.4243|0.3443|0.5543|0.5843|0.5143|0.3693|0.2043|0.2443|0.1843|0.0743|0.1043|0.4043|0.4343|0.4643|0.3443|0.2343|0.1843|0.2843|0.2943|0.2043|0.2343|0.2743|0.2543||0.3543|0.3693|0.5643|0.5489|0.6089|0.6396|0.5296|0.5596|0.6096|0.6648|0.3498|0.5298|0.5198|0.4898|0.4498|0.3198|0.5398|0.5998|0.5297|0.6155|0.6637|0.6437|-0.0208|-0.0108|-0.0208|-0.0708|-0.1208|-0.2208|-0.1208|-0.2408||-0.0808|-0.2908|-0.5308|-0.4508|-0.6708|-0.5908|-0.7008|-0.4808|-0.5408|-0.5208|-0.3408|-0.5008|-0.5008|-0.7408|-0.5108|-0.5308|-0.9808|-0.7936|-0.8681|-0.6181|-0.8181|-0.722|-0.512|-0.592|-0.322|-0.162|-0.212|-0.232|-0.182|-0.252|-0.712|0.0549|0.1149|0.2449|0.4849|0.6137|-0.174|-0.264||-0.214|-0.204|-0.084|-0.264|-0.254|-0.294|-0.194|-0.294|-0.434|-0.454|-0.514|-0.5239|-0.5212|-0.5812|-0.6412|-0.6697|-0.5847|-0.6313|-0.664||-0.474|-0.424|-0.404|-0.444|-0.484|-0.464|-0.454|-0.434|-0.494|-0.574|-0.53||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|0.4025|0.6325|0.6625|0.9225|1.0297|0.6057|0.6257|0.6157|0.5457|0.8157|0.6757|0.7057|0.8014|0.8914|0.8327|-0.0938|-0.3338|-0.2638|-0.4138|-0.5638|-0.5738|-0.6438|-0.4638|-0.5438|-0.6538|-0.8218|-0.5318|-0.5518|-0.3618|-0.4318|-0.4218|-0.4618|-0.5118|-0.7318|-0.6118|-0.5818|-0.8418||-0.9293|-0.9059|-0.7678|-0.8478|-0.6278|-0.6578|-0.7278|-0.8378|-0.7278|-0.8678|-0.5378|-0.3878|-0.5378|-0.6978|-0.6478|-0.5078|-0.6778|-0.6178|-0.7778|-0.2278|-0.2778|-0.5178|-0.4978|-0.5178|-0.5278|-0.6678|-0.6078|-0.7578|-0.7778|-0.9287|0.106|0.176|0.216|0.386|0.326|0.596|1.056|0.9659|0.4859|0.3159|0.5459|0.4759|0.4859|0.4609|0.4659||0.6059|0.7159|0.3859|0.5459|0.3659|0.4959|0.4259|0.7059|0.6159|0.6459|0.5059|0.4059|0.5959|0.5159|0.7759|0.3059|0.8159|1.0259|1.2159|1.2293|0.8575|1.2275|0.9562|1.0462|1.0604|1.0304|1.2204|1.0204||1.226|1.2607|1.1807|1.4619|1.2919|1.1749|1.1799|0.9649|1.1349|0.8099|0.7949|0.5749|0.6749|0.8849|0.9553|1.0761|0.8561|1.0296|0.7117|0.693|0.7471|0.6471|0.7371|0.7171|0.6071|0.7371|0.6671|0.7071|0.8071|0.7771||0.9321|0.8071|0.7971|0.9871|0.7871|0.9171|0.8971|0.9471|0.9971|1.1771|1.4979|1.6265|-0.5534|-1.2384|-1.3535|-1.2828|-1.5392|-1.1946|-1.5852|-1.5274|-1.6038|-1.5397|-1.3742|-1.3857|-1.1975|-1.2322|-0.9322|-1.2922|-1.2619|-1.1433|-1.1842|-1.3224|-1.1993|-1.0776|-0.8879|-0.8654|-1.0183|-0.9981||-1.0362|-1.0986|-0.8667|-0.7967|-0.9867|-1.1367|-0.9648|-0.8648|-0.9948|-1.1748|-1.2748|-1.3431|-1.3479|-1.3715|-1.5745|-1.5116|-1.5957|-1.4986|-1.7195||-1.5999|-1.1699|-1.4599|-1.7504|-1.6|-0.45|-0.33|-0.75|-0.95|-0.84|-0.96||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|3.1988|3.9588|3.6188|5.0488|5.9188|5.3438|2.2188|4.6588|5.9616|4.4818|3.0418|3.2718|2.0818|2.5918|2.5718|2.6818|2.4318|2.5018|2.1218|2.6418|2.2718|3.3218|2.1118|1.8618|1.6618|1.6318|4.1718|5.0353|3.7043|3.911|3.351|4.131|3.197|1.797|1.637|1.657|1.677||0.887|0.827|1.777|2.017|0.897|1.137|0.337|1.887|2.567|3.027|2.297|1.067|1.567|1.257|3.437|1.8564|2.0541|2.2132|1.3432|1.6632|1.1632|1.7532|1.851|1.861|2.081|1.6922|1.7422|1.6822|1.1822|2.3822|2.2891|2.5412|2.7841|2.0729|2.7832|2.6763|2.7326|2.7485|2.9714|2.5914|2.8314|2.5571|2.4096|1.7176|2.1076||2.1722|1.4122|1.8822|1.6622|1.4022|1.3222|1.3922|1.5928|1.6128|1.6614|1.9227|1.9708|1.8536|1.7111|1.5911|1.3605|1.6105|1.6233|1.7389|-0.0048|-0.2348|-0.4948|-0.1548|-1.2048|-1.2648|-1.3848|-1.6448|-1.5048||-1.5948|-1.9725|-1.9486|-1.8286|-1.4886|-1.9886|-1.8286|-2.0569|0.5613|0.9313|1.0213|0.6113|0.7913|0.5913|0.6913|0.7013|1.1613|1.4813|1.0313|1.3113|1.0013|1.0513|1.2313|0.8013|1.1113|1.1213|1.1413|1.2813|1.3513|1.2513||1.3513|1.5813|1.4413|1.7013|2.2612|1.5012|1.2312|1.8612|1.3508|1.3008|1.5608|1.3108|1.8764|-0.0344|-0.2944|-0.1144|-0.8644|-0.9144|-1.4844|-1.0343|-1.4165|-1.2905|-1.27|-1.4722|-0.9622|-1.0491|-1.0751|-1.2218|-1.1648|-1.1875|-1.289|-1.339|-1.269|-1.3206|-1.2372|-1.3172|-1.3472|-1.4972||-1.7442|-1.8146|-2.0763|-1.6263|-1.3738|-1.4438|-1.2438|-1.3638|-1.3038|-1.5038|-1.6138|-2.0209|-1.7855|-1.6244|-1.5638|-1.4985|-1.1985|-1.2285|-1.1085||-1.0985|-0.8285|-0.6585|-0.5985|-0.5685|-0.4785|-0.7285|-0.5285|-0.7085|-0.885|-0.915||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|0.0854|0.2804|0.7104|0.9004|1.2224|0.7105|0.8605|0.8081|0.7208|0.6408|0.4908|0.5908|0.8408|0.6408|0.7975|-0.0532|-0.1932|-0.2732|-0.4532|-0.6432|-0.7032|-0.6532|-0.5232|-0.7732|-0.8132|-1.0393|-0.9806|-0.8777|-0.5327|-0.6277|-0.6677|-0.7777|-0.6277|-0.8777|-1.0058|-0.8721|-0.4271||-0.3421|-0.3921|-0.5021|-0.6921|-0.6421|-0.5121|-0.5221|-0.6721|-0.4121|-0.5521|-0.7521|-0.6621|-0.5571|-0.5721|-0.4421|-0.3721|-0.4821|-0.2671|-0.2521|-0.1921|-0.3621|-0.7021|-0.7221|-0.8371|-0.7421|-0.3621|-0.5621|-0.5921|-0.8021|-1.0271|-0.9562|-0.8562|-1.0662|-0.9555|-1.3486|-1.137|-0.782|-0.807|-1.132|-1.091|-1.061|-1.33|-1.0632|-1.0882|-0.8082||-0.8182|-0.8282|-0.6482|-0.7832|-1.2882|-1.1463|-1.3642|-1.461|-1.326|-1.4331|-1.2531|-1.2831|-0.7831|-1.2481|-1.3462|-1.5696|0.2606|0.8406|1.0906|1.0679|0.7363|0.5563|0.1463|0.2463|0.3363|0.9263|1.3814|-0.2064||-0.6764|-0.6064|-0.5564|-0.8564|-0.4764|-1.0264|-1.0564|-1.3069|0.3035|0.5935|0.9335|0.6735|0.5085|0.7135|1.0435|1.0935|1.4735|-0.1404|-0.8404|-0.9904|-1.2204|-1.3627|-1.3952|-1.3652|-1.4705|-1.3205|-1.6705|-1.5884|-0.9584|-0.8284||-0.5784|-1.3184|-1.4884|-1.5684|-1.9584|-1.9049|-2.2154|-1.7626|-1.7826|-1.9226|-1.4026|-2.0326|-1.8226|-2.6226|-2.2254|-1.7454|-1.9354|-1.2054|-1.4354|-1.2563|-1.5263|-0.9979|-0.5879|-1.2379|-0.8645|-0.5945|-0.5645|-0.6445|-0.3045|-0.6845|-0.8155|-0.714|-0.584|-0.585|-0.4733|-0.4185|-0.4985|-0.4994||-0.5271|-0.6113|-0.582|-0.5914|-0.6414|-0.6865|-0.8011|-0.7879|-0.9199|-0.9126|-0.8326|-0.4624|-0.6087|-0.487|-0.497|-0.497|-0.547|-0.6272|-0.7419||-0.5985|-0.4885|-0.4885|-0.4885|-0.5785|-0.6822|-0.6991|-0.6391|-0.6191|-0.55|-0.47||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|-2.6897|0.2324|0.6724|0.2224|1.1024|1.3524|1.6624|1.6624|2.5624|2.8625|3.1025|3.0325|3.2925|3.5425|3.625|3.8216|3.2216|4.4516|3.3876|-1.6697|-1.5397|-1.0997|-1.6097|-1.6197|-2.2497|-2.7097|0.7713|0.7413|2.3213|2.2448|2.2159|2.0026|2.3682|2.1797|2.408|-1.245|-1.105||-1.435|-1.5895|-1.6938|-1.7393|-1.5986|-1.7107|0.1023|0.2823|0.2423|0.4823|0.5623|0.6123|0.6623|0.4923|0.3223|0.5423|0.6323|0.5623|0.5123|0.6823|1.2223|0.8723|1.4123|1.5723|1.1523|0.3423|0.6323|0.9823|0.8823|0.9023|1.0823|1.1523|1.5223|1.9323|2.0348|2.1486|2.1579|1.8974|1.4436|1.3337|1.9136|1.8869|2.0424|1.8524|1.9924||2.1324|1.8524|2.0924|2.2424|2.2524|1.6724|1.6324|2.3324|2.3724|2.0824|2.931|-0.685|-0.835|-1.655|-2.025|-2.295|-2.5589|-2.8525|-2.1225|-2.6525|-2.6825|-2.4084|-2.5884|-2.9838|-2.8788|0.4058|0.7858|0.6558||0.9258|0.9058|1.1658|1.0158|1.5658|1.7358|2.3708|2.3458|3.9958|3.833|3.1144|1.0844|1.0844|0.6444|0.1744|0.6944|3.3244|2.6087|2.7525|2.8744|2.2099|-0.6882|-0.7982|-1.1282|-1.1682|-0.8082|-1.2982|-1.0882|-0.5282|-0.9282||-0.7182|-0.8282|-0.8082|-0.4482|-1.1382|-1.4282|-1.4682|-0.5382|-0.9582|-1.0182|-1.3382|-1.5682|-1.3982|-1.9282|-1.6282|-1.4082|-1.4282|-0.7082|-2.4682|-2.2186|-2.2201|-2.4707|-1.7883|-1.6883|-1.1583|-1.4083|-1.6483|-2.2283|-1.9483|-2.0483|-2.4481|-2.6522|-2.6322|-2.6952|-3.238|-2.9978|-3.3258|-2.9261||-2.4961|-2.5012|-1.6202|-1.5664|-1.7273|-1.7373|-1.9992|-1.7874|-2.0244|-2.0842|-1.9942|-1.4042|-1.5942|-1.9842|-1.683|-1.8046|-1.7346|-1.7646|-2.0646||-2.004|-1.904|-1.824|-2.034|-1.024|-0.894|-1.084|-1.014|-1.304|-1.614|-2.05||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|0.6423|0.8423|0.9723|1.3823|1.5841|1.2341|1.4341|1.2141|1.4341|1.6633|1.0633|1.3533|-0.2006|-0.6406|-0.8406|-0.7006|-0.9406|-1.1106|-1.3106|-0.9706|-1.3206|-1.1206|-1.2406|-1.4006|-1.5906|-1.7382|-1.2282|-1.5582|-1.4682|-1.608|-1.8128|-1.8387|-2.0407|-2.0897|-2.3246|-2.4546|-2.3726||-2.591|-2.7996|-2.3173|-2.6173|-3.0043|-2.9447|-3.1114|-2.8562|-2.2062|-3.5303|1.4524|1.9124|2.1924|2.6324|-0.0854|-1.2754|-0.9354|-1.3654|-1.1554|-1.2154|-1.7054|-1.6754|-1.3654|-1.4054|-1.6154|-2.5354|-2.4177|-2.5028|-2.2528|-2.1028|-2.9828|-2.6026|-2.7588|-2.6788|-2.7688|-2.5188|-3.1988|-3.481|-3.061|-3.371|-2.401|-1.641|-1.381|-3.351|0.5069||2.4969|3.4877|2.7696|1.9858|2.1558|2.5053|1.9683|1.8883|2.2431|2.1901|2.5073|2.5546|2.3646|2.1246|1.6046|1.4746|2.1446|2.5246|2.3846|2.6746|2.1046|2.3646|2.3146|1.9346|1.4846|1.6846|3.1846|2.3746||2.0001|1.2501|0.9301|0.7501|1.1801|0.8501|0.5701|0.6601|1.9101|2.5762|1.7575|1.3375|1.2775|1.1175|1.1275|1.1675|1.7175|1.9975|1.9675|1.8775|2.2075|1.7975|1.8575|2.1275|1.6275|1.4275|1.2775|2.2875|2.7875|3.2775||3.88|-1.0188|-1.2588|-1.2588|-1.3988|-2.1088|-1.0088|-0.5288|-0.7788|-1.1488|-1.9588|-2.6088|-2.3788|-3.7188|-3.7588|-3.1188|-4.5088|-3.4337|-3.8251|-2.6051|-3.5723|1.2322|2.0822|1.3422|2.7922|-0.1051|-0.1651|-0.7551|-0.7251|-1.0351|-1.2186|-1.1886|-1.0186|-1.1317|-0.7217|-0.2917|-0.2717|-0.5617||-0.4317|-0.4217|-0.5917|-0.5017|-0.4817|-0.4217|-0.4217|-0.4817|-0.8317|-0.8817|-0.9717|-1.0217|-1.0917|-0.7217|-1.1217|-1.508|0.2894|0.7394|1.1094||1.1321|1.3323|1.5259|-0.5274|-0.7274|-0.9174|-1.1074|-1.2374|-1.3227|-1.268|-1.35||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-0.0734|-0.0623|-0.0654|-0.0551|-0.0706|-0.0676|-0.069|-0.0742|-0.0836|-0.0862|-0.0919|-0.0859|-0.0694|-0.0768|-0.0734|-0.056|-0.0858|-0.0965|-0.1005|-0.0974|-0.104|-0.084|-0.075|-0.085|-0.0745|-0.1016|-0.0993|-0.1041|0.0179|0.0202|0.0146|0.0322|0.0359|0.0025|0.014|0.0286|0.0022||0.0328|0.0379|0.0697|0.0771|0.0668|0.0824|0.0721|0.0512|0.0407|0.0308|0.0392|0.0395|0.0175|0.0291|0.0359|0.0381|0.0382|0.0332|0.0314|0.0491|0.0307|0.0438|0.0559|0.0806|0.0494|0.0355|0.0553|0.075|0.1095|0.1334|0.1048|0.1231|0.1217|0.1252|-0.0319|-0.0798|-0.0688|-0.0665|-0.0855|-0.0983|0.0208|0.0244|0.0441|0.0526|0.0543|0.0379|0.0379|0.0328|0.0285|0.0174|0.0008|0.0126|0.0061|0.0074|0.0208|0.0224|0.0159|0.0394|0.0308|0.0345|0.023|0.0258|0.0642|0.0731|0.0908|0.0846|0.0922|0.0884|0.1048|0.1119|0.102|0.113|0.1314|0.0987||0.0857|0.1159|0.0858|0.0949|0.0977|0.0745|0.0447|0.0843|0.1022|0.1096|0.1159|0.0894|0.1014|0.1373|0.1228|0.1536|0.1697|0.1877|0.1538|0.1733|0.1814|0.1603|0.1898|0.125|0.1339|0.1144|0.1238|0.1361|0.1287|0.1168||0.097|0.117|0.1478|-0.0591|-0.0691|-0.0835|-0.0714|-0.0605|-0.0752|-0.1025|-0.096|-0.1122|-0.1262|-0.1592|-0.1809|-0.1373|-0.1699|-0.1594|-0.1694|-0.1244|-0.1484|-0.1354|-0.0927|-0.0946|-0.0412|-0.0156|-0.0119|-0.0302|-0.0777|-0.0975|-0.0948|0.0048|0.0051|0.027|0.0464|0.0591|0.0512|0.0488|0.0763|0.0763|0.0756|0.0769|0.0738|0.0577|0.0694|0.0776|0.0873|0.1138|-0.0213|-0.0723|-0.0816|-0.0869|-0.0921|-0.0998|-0.0613|-0.0711|-0.0806|-0.0828|-0.0709|-0.0709|-0.085|-0.0765|-0.0861|-0.0919|-0.0819|-0.1031|-0.1057|-0.0922|-0.0918|-0.1079|-0.1149|||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-3.3043|0.2314|0.9614|1.7714|2.2414|1.8814|2.1114|3.3214|4.1414|4.1704|4.1544|-1.1097|-1.5797|-1.6297|-1.2997|-1.8897|-3.4397|-3.3397|-3.1397|-3.0197|-4.5297|2.487|2.557|1.627|0.727|0.517|1.347|0.427|1.707|1.567|1.887|1.677|2.497|1.617|2.397|2.557|1.697||2.497|3.487|3.9139|3.6699|2.7199|3.2499|2.7699|3.0899|3.7899|3.6999|2.5399|2.7499|2.7299|3.2199|3.0499|3.0499|3.3699|3.1599|3.6699|4.4103|4.3558|-0.0555|-0.9455|-0.5055|-2.0755|-2.4655|-1.1055|-2.1155|-2.4255|-2.1155|-2.1155|-1.8755|-1.9055|-0.5355|-0.3855|-1.0155|-0.9055|-1.4805|-3.0955|-3.3555|-3.7455|-4.6306|-3.296|-3.286|-2.476||-2.576|-2.486|-2.256|-3.386|-5.576|-4.3434|-4.2534|-3.8434|-3.9634|-4.6534|-1.9834|-2.9934|-2.5434|-3.4034|-4.2234|-5.9652|1.9042|1.8842|3.1742|3.4542|3.6954|3.7969|2.7869|2.7269|1.5769|3.4169|4.6943|4.3101||3.6519|4.1919|-0.4739|-0.6539|-0.8339|-2.9539|-3.7739|-5.0628|0.2063|0.1463|1.6063|2.2463|1.6963|2.6563|2.3563|2.6063|4.4963|6.3166|-0.9481|-1.9681|-3.4781|-2.8881|-3.5481|-4.7681|-5.2002|-3.6002|-4.4602|-4.3802|-3.3102|-3.5302||-3.0102|-4.5502|-5.6602|-5.8002|-6.0902|-6.2769|-6.5452|-4.7852|-4.8852|-6.3552|-5.3852|-6.3652|-6.6255|-7.4455|-8.3791|-6.7091|-8.1491|-6.9963|-9.8364|-5.0333|-6.6633|-6.9731|-7.0874|-5.6206|-1.8706|-3.9606|-3.5206|-4.5089|-3.6689|-4.9811|-4.1651|0.0976|0.2076|2.0876|2.3276|2.8006|2.6906|2.4012||2.3412|2.8218|3.2848|-0.76|-1.35|-0.75|-0.94|-1.33|-1.76|-2.36|-2.97|-2.85|-1.76|-1.7|-1.6|-2.49|-2.17|-2.13|-2.35||-1.12|-0.93|-1.01|-1.77|-1.32|-1.76|-2.23|-2.85|-2.52|-3.17|-3.64||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|1.9498|2.0498|2.7998|3.4498|2.9498|2.8498|2.8498|2.2498|2.7498|2.2498|3.2498|4.2498|-0.4651|-1.1651|-0.7651|-0.3651|-2.5651|-1.1651|-1.9651|-2.5651|-2.9651|-2.5651|-2.6651|-2.3651|-3.5651|-3.1651|-2.4651|-2.5651|-1.5651|-2.4651|-2.3651|-2.3651|-2.4651|-4.0651|-4.5834|-4.3279|-3.9279||-4.5279|-3.9472|-3.0472|-4.2472|-4.5246|-4.4663|-4.5959|0.5991|0.2991|1.1991|1.3991|2.7991|3.6991|3.5991|4.3323|3.8381|4.1381|4.2381|4.1381|4.5381|4.4381|4.8032|4.8032|4.6532|6.1869|-3.6729|-3.8729|-3.7226|-4.5196|0.6174|0.1174|0.5174|0.9174|1.0174|1.7174|1.9174|1.9174|2.3174|1.4174|0.1174|1.0174|1.7174|2.1174|1.7174|1.3174||2.4174|2.4674|3.2174|5.0174|4.5174|7.6174|3.0174|3.9174|4.2174|4.0174|2.6174|3.3174|3.6174|3.3174|2.4174|1.4174|3.3174|5.2174|3.8174|4.1174|2.7174|4.5174|4.4174|4.5174|3.4174|3.8174|6.0174|6.6174||5.2141|5.7141|5.6155|4.7155|5.1155|4.7155|5.1155|6.1155|7.9783|4.2403|4.4061|3.8061|2.4061|3.7061|2.6061|1.9061|3.5061|4.5061|5.1067|4.9378|5.2529|5.1491|5.0453|4.1453|5.4453|5.2797|4.4797|5.1797|5.9797|7.0164||6.3904|-1.6725|-2.0725|-2.8725|-4.0725|-3.0725|-1.9725|-1.8725|-2.3725|-1.7725|-2.3725|-4.4725|-3.3725|-4.6725|-5.4725|-7.3725|-7.6945|-7.5218|-8.7797|-6.5247|-6.533|-6.2318|-3.9318|-3.2318|-2.2318|-3.8318|-3.3318|-5.5318|-3.6318|-5.0318|-4.9318|-3.5318|-4.1318|-1.8318|-1.0318|-1.9318|-2.1318|-2.7318||-3.1318|-1.7318|-2.1318|-1.5318|-5.0318|-6.8318|-6.8964|-7.146|-8.4734|-7.6704|-8.0734|-8.8655|-7.3124|-8.5124|-8.7624|-10.0441|-10.2722|-11.0186|-12.9963||-8.9963||-10.1504|-10.9504|-12.3498|-9.9498|-11.9054|-11.6449|-13.9544|-13.15|-13.65||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-0.6202|-0.5731|-0.5331|-0.3431|-0.5431|-0.6989|-0.5889|-0.5089|-0.6189|-0.4089|-0.4889|-0.4489|-0.4289|-0.3089|-0.3689|-0.2289|-0.3189|-0.2589|-0.3989|-0.3289|-0.5189|-0.5189|-0.6689|-0.7289|-0.7989|-0.9596|-0.7292|-0.6742|-0.6692|-0.6042|-0.7542|-0.8742|-1.0742|-1.1642|-0.7495|-0.7695|-0.8795||-0.881|-0.671|-0.331|-0.521|-0.651|-0.551|-0.741|-0.8483|-0.8125|-0.786|-0.846|-0.9529|-0.8173|-0.9123|-1.0197|-1.2092|-1.1175|-1.1762|-1.2679|-1.1302|-1.1302|0.0189|0.9239|1.041|0.7784|0.4834|0.5834|0.5434|0.6434|0.7434|0.4634|0.4034|0.3934|0.4534|0.2934|0.3434|0.5184|0.4834|0.7734|0.4134|0.6334|0.5634|0.8234|0.7934|0.9684||1.1197|1.0432|0.7832|0.6932|0.7432|0.5532|0.6032|0.7532|0.9232|0.4332|0.4232|0.3632|0.4932|0.3832|0.4032|0.2532|0.5582|0.8332|0.9332|1.1932|1.3932|1.5432|1.5185|2.0178|0.9921|0.4321|0.6221|0.8221||0.7821|0.9121|1.0018|0.9611|0.9453|1.0359|0.7459|0.8259|0.8759|1.346|0.5425|0.3825|0.2025|0.2725|0.2625|0.3525|0.5625|0.7025|0.8261|-0.0065|-0.1765|-0.3865|-0.1865|-0.4765|-0.5065|-0.5865|-0.6065|-0.4565|-0.4715|-0.5265||-0.3865|-0.3965|-0.3465|-0.3015|-0.6265|-0.5565|-0.6865|-0.2965|-0.3965|-0.5765|-0.6665|-0.8465|-0.7065|-0.9165|-0.6265|-0.4665|-0.8465|-0.7065|-1.2865|-1.5478|-1.0843|-0.9508|-0.8308|-0.8508|-0.3108|-0.3508|-0.2408|-0.6208|-0.4408|-0.7258|-0.9708|0.0685|0.1185|0.2285|0.2385|0.0485|0.2685|0.3485||0.6885|0.8705|0.99|0.9575|0.8027|0.8503|0.6803|0.8503|-0.1703|-0.2303|-0.5303|-0.4403|-0.6014|-0.558|-0.6319|-0.4692|-0.3992|-0.4592|-0.2792||-0.3392|-0.2192|-0.3392|-0.4092|-0.4592|-0.3592|-0.4858|-0.4296|-0.3625|-0.2825|-0.3325||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-5.9247|-4.3734|-5.3233|-5.9448|-5.8859|-6.7033|-6.9538|-7.3462|-6.8262|-7.9963|-8.2143|-8.7026|-8.8807|-10.2374|-10.511|-12.4639|-12.3677|-12.9906|-14.5236|-16.0164|-15.4829|-16.7013|-16.382|-18.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|3.0951|3.2251|3.6451|3.7751|-0.2196|-1.3796|-1.2396|-2.0996|-1.8496|-1.7296|-2.1796|-1.2396|-0.1696|-0.9496|-0.6296|-0.5696|-1.8696|-1.9796|-3.6896|-4.4246|-4.5496|-4.0496|-3.5696|-4.4296|-4.6634|-4.746|-4.0461|-5.2059|-4.4672|-4.3074|-3.9302|-4.9045|1.0733|0.3433|0.8333|1.3233|1.6733||3.1433|3.2375|3.6294|3.3723|3.4027|3.5207|3.6857|2.7557|3.3357|3.2757|2.4057|2.9057|3.2257|3.0857|3.6457|3.6657|3.6657|4.1757|3.8157|4.1213|5.1559|4.0203|3.9133|2.9833|3.1833|2.6733|3.6633|4.7033|4.3838|4.1938|4.4938|4.5638|5.7487|5.4387|-1.5764|-1.3264|-1.0364|-1.0364|-3.1064|-2.7764|-3.8264|-5.3364|0.868|1.468|2.528||2.838|3.438|5.418|5.3133|5.7776|5.4206|-1.6337|-0.4937|-0.3537|-0.9837|-2.2037|-3.2237|-2.1937|-3.2637|-4.0437|-4.9537|2.4119|4.1919|4.4219|5.1194|4.1572|4.0372|3.9878|3.8578|3.7678|3.9878|5.367|4.6066||3.4106|3.4506|3.1806|1.5306|2.8206|0.1906|0.1006|0.0806|1.1106|2.7106|3.8606|2.5106|2.5706|3.4106|4.2506|4.5106|5.2806|6.9406|5.1606|6.2667|4.8569|5.8221|4.5871|3.4271|3.6971|4.3371|2.0771|2.6371|4.2971|5.1971||7.2371|-2.6855|-3.1455|-2.9255|-4.8655|-3.3255|-3.7455|-2.4755|-2.7555|-4.1355|-2.3455|-4.3255|-3.3155|-6.6455|-7.3611|-4.4511|-6.0711|-2.9611|-6.3311|-3.747|-6.057|-5.2334|-4.2137|-5.6686|-3.9834|-3.5208|-1.8908|-2.9408|-1.2808|-2.9908|-3.4125|-2.3856|-2.8128|-2.3676|-1.9223|-1.6335|-1.9035|-1.9335||-2.0674|-1.5974|-1.8374|-1.8074|-2.0074|-2.3574|-1.8674|-1.5174|-2.1374|-2.3174|-3.0925|-1.6425|-1.6625|-2.1625|-2.2025|-2.2025|-1.9125|-2.1466|-2.329||-1.7762|-1.5862|-2.1962|-2.1613|-1.9413|-2.4365|-2.0686|-2.0886|-2.3786|-2.214|-2.33||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|1.7548|4.6448|5.9548|7.6248|7.8165|6.2516|6.7216|6.0496|7.7306|7.6366|6.4966|6.4266|6.6666|6.0766|4.9366|4.1566|3.2166|6.2466|5.3066|2.5266|1.0966|0.2866|2.5666|2.0266|2.1266|2.6466|5.0066|4.0766|2.3966|4.1966|3.3566|6.2566|6.7766|4.2566|6.8466|5.8166|2.9466||5.1016|5.4766|8.1366|8.2167|5.1267|7.5367|7.2467|7.8091|7.7191|7.3091|7.0991|4.6891|4.6491|5.2591|4.9391|4.5791|3.4191|2.6491|3.2791|2.9891|5.9891|6.4591|6.9691|8.9291|7.6098|7.6298|8.0798|9.5629|7.0562|9.8078|9.3577|7.6656|8.2407|6.9347|8.6858|8.9856|8.7462|10.1391|6.7276|5.7176|7.4376|8.0976|7.9976|8.2576|10.371||8.4341|10.5169|10.5944|10.2749|6.5548|6.5649|8.0749|9.6249|8.3149|7.2449|9.0049|8.1549|9.9149|9.9753|7.9353|7.0553|8.0053|8.4753|9.5453|9.8753|8.4225|9.6426|9.4278|9.8401|9.7484|10.4184|12.5029|9.0629||10.2429|10.5929|9.1329|7.4529|7.5429|10.1029|9.2229|7.4629|9.5829|13.5369|11.9593|12.7348|12.9048|8.3648|9.2448|8.5148|9.1948|11.8548|13.2599|14.3515|14.0522|12.2345|14.0845|12.4215|13.2515|16.7928|16.562|13.0522|14.0422|13.0022||14.7422|17.0115|14.4853|-2.5107|-7.9507|-7.9707|-7.9107|-4.7407|-8.7207|-10.2707|-4.4807|-2.3007|-7.4507|-13.6907|-16.2207|-16.1807|-21.2007|-24.7107|-23.623|-14.3227|-18.2327|-18.7708|-11.0353|-15.5881|-11.854|-13.8595|-9.3705|-9.3005|-8.2605|-11.2256|-11.2017|-9.8469|-9.6081|2.9565|5.5365|3.8165|4.9565|4.3065||4.5065|5.5507|3.8507|3.6707|5.218|4.8211|4.504|5.1418|3.6018|2.6818|2.6118|3.5218|3.7618|3.6626|2.8426|3.3626|4.4826|4.6151|4.4991||-0.5942|-1.0642|-0.5442|-1.6142|-3.0442|-3.3546|-3.006|-1.946|-2.526|-2.246|-2.38||||||||||||||||||||||||||||||||||||||
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|0.2955|0.7655|0.9655|1.5555|1.5655|1.7855|1.9955|1.9655|2.0555|2.4155|2.6555|2.7755|2.6655|3.0955|1.9455|2.0655|1.8355|2.1155|1.8455|1.9055|1.9055|2.0855|2.3955|2.4055|1.8555|2.0155|3.1255|3.5755|5.1955|5.1487|-1.3347|-3.6147|-3.7341|-3.8758|-4.3458|-4.6718|-4.9618||-5.2304|-5.7142|-5.0142|-4.8742|-6.1942|-6.5747|-7.1474|-7.7388|-8.5003|-8.9826|-9.9929|-10.5349|-10.9056|-10.6856|-11.0556|-11.9051|-12.7412|-14.0497|-15.6241|-15.5023|-16.6337|-16.6151|-17.8251|-20.0601|-22.5479|-20.4738|5.7676|9.1376|1.1929|0.6888|-0.3592|-0.3192|-0.2992|-0.2592|-0.2192|-0.2792|-0.3492|-0.3792|-0.3992|-0.4841|-0.4513|-0.4897|0.0569|0.0269|0.1669||0.1169|0.1469|0.1369|0.2669|0.2069|0.3269|0.1169|0.0769|0.1669|0.2669|0.1469|0.2369|0.3469|0.3269|0.3569|0.3569|0.6569|0.6685|0.6385|0.7185|0.6955|0.6755|0.7555|0.6955|0.5655|0.6155|0.7955|0.8155||0.8055|0.7455|0.6555|0.8155|0.5255|0.5455|0.6755|0.3855|0.7755|0.7555|0.9979|0.2079|0.1279|0.2279|0.3779|0.2979|0.3479|0.5479|0.5582|0.4282|0.4882|0.2682|0.2382|0.2282|0.3182|0.4082|0.3882|0.3882|0.4882|-0.0227||-0.0327|-0.2027|-0.3827|-0.4427|-0.5927|-0.5986|-0.6186|-0.6404|-0.6404|-0.6704|-0.5504|-0.5404|-0.6704|-0.8204|-0.8752|-0.7952|-0.9729|-0.7905|-0.6894|-0.7183|-0.7292|-0.6235|-0.521|-0.711|-0.6373|-0.7692|-0.6002|-0.6158|-0.4058|-0.4458|-0.5998|-0.6165|-0.5472|-0.5891|-0.5196|-0.4354|-0.4154|-0.4454||-0.4154|-0.4854|-0.5454|-0.6354|-0.7237|-0.5599|-0.6699|-0.6199|-0.5899|-0.7499|-0.7981|-0.7181|-0.6888|-0.6488|-0.7188|-0.6388|-0.5088|-0.3288|-0.5388||-0.5388|-0.4288|-0.4988|-0.5488|-0.4388|-0.8088|-0.9788|-0.9988|-1.0987|-0.953|-0.835||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|1.1988|1.2988|1.3928|2.6628|2.5488|2.0068|2.2648|2.3028|2.6688|2.0768|2.4668|3.0668|3.3768|4.0484|4.0521|4.0501|4.0941|4.6121|4.8061|4.6121|4.9314|4.5714|4.7737|-0.5833|-1.2913|-1.2733|-2.0753|-2.2553|-2.4793|-2.2473|-1.6753|-1.8653|-1.1253|-2.7773|-3.2733|-3.6753|-3.5213||-3.6973|-4.2753|-4.7622|-4.5793|-3.7113|-4.6473|-5.3313|-5.6049|-5.0688|-6.4486|-5.8828|0.4433|3.0973|3.145|-0.5174|-0.2894|-2.1734|-2.3958|-2.3018|-2.2331|-2.7165|-2.5808|-2.6405|-2.8285|-3.0005|-3.2995|-2.9765|-3.0985|-2.2605|-2.6925|-3.0412|-2.7122|-2.4513|-2.2793|-2.8713|-2.9713|-3.1453|-3.5245|-3.4425|-4.1383|0.4345|1.0625|1.7805|1.1145|1.8965||2.2665|3.9085|-2.3707|-2.6147|-3.1327|-2.9407|-3.2148|-3.8589|-3.4799|-3.4642|-3.1162|-3.0222|-3.1702|-2.9722|-2.9722|-3.3922|-2.5602|-1.6962|-1.5142|-1.5962|-3.3722|-3.3722|-3.7143|-3.8501|-4.1524|-4.2259|-3.7079|-4.1799||-4.4604|-4.0904|-4.6964|-3.9324|-3.6364|-3.3364|-3.6564|-2.1124|-1.0964|-3.3364|-4.9664|-5.2364|-6.8364|0.6918|0.6918|1.8918|4.7318|4.9918|4.1854|5.0987|3.9167|6.0087|-2.1099|-2.1319|-2.4339|-2.8799|-3.0759|-2.5398|-2.5719|-2.5099||-1.9319|-2.1339|-2.1919|-2.1159|-1.9319|-2.3319|-2.3319|-1.6679|-2.4819|-2.3319|-2.2059|-3.3319|-2.9359|-3.4299|-2.3319|-3.2319|-3.9299|-4.3444|-4.6248|-4.3248|-4.1908|-4.1795|-4.4684|-3.6204|-3.1761|-2.5961|-2.6561|-3.2961|-2.7961|-3.5961|-3.5064|-3.8096|-3.396|-3.5699|-4.1479|-3.9652|-3.5853|-3.5073||-2.8013|-3.0253|-2.9773|-2.9053|-3.4973|-2.8653|-1.9253|-3.3093|-3.8253|-4.4837|-5.1832|-5.0571|0.6212|0.4632|0.4672|0.8612|2.4112|-1.314|-1.36||-1.2522|-1.232|-1.352|-1.352|-1.072|-1.546|-1.688|-2.05|-2.702|-2.852|-3.152||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|2.8498|3.9098|3.4498|4.6398|5.3098|4.2898|4.93|4.36|5.0895|4.9623|4.2123|4.4623|4.2523|5.0923|4.6404|4.3776|3.6823|3.6523|2.5023|3.8523|4.1228|3.7743|3.5842|3.9242|-0.1458|-1.7258|-1.4658|-1.5858|-1.4358|-1.9158|-2.3658|-2.5858|-3.3058|-4.2458|-4.0809|-3.9709|-4.0508||-4.5265|-4.1672|-4.3523|-4.8523|-3.8047|-3.9047|-4.6541|-4.3479|-4.9605|-4.7172|-4.5113|-5.582|-5.5203|-5.7169|-5.7842|-5.9042|-6.7474|-6.4464|-7.0464|-6.9064|1.1519|1.6469|2.9919|2.2719|1.8719|0.5419|1.8819|2.1019|1.5519|3.3119|1.8219|3.0319|3.9819|4.7919|4.7519|5.4219|6.221|6.5012|-1.9255|-2.2355|-2.0055|-3.2355|-4.1055|-3.5955|-2.8355||-1.9955|-1.5555|-2.4755|-2.4355|-3.7155|-2.3755|-2.6855|-1.8755|-2.4355|-5.3855|-4.2355|-4.7855|-4.7155|-6.0655|-9.0817|-6.8263|-6.4231|-5.9862|-5.9955|-5.9155|-7.6055|0.6216|3.5416|3.0516|2.3416|3.0016|4.4916|4.6916||4.1516|4.2916|4.6016|4.3516|5.4116|3.6416|1.3516|3.1416|5.5416|6.5651|7.1669|5.4769|5.5869|6.3969|4.4869|4.3069|3.1269|5.8669|5.9069|6.7416|6.851|5.801|5.241|3.221|6.931|7.741|8.5661|7.8777|8.1577|8.6279||8.8627|9.694|9.584|11.5911|9.1179|10.7279|8.8279|11.5879|12.7005|-4.4191|-2.0891|-3.0891|-3.6091|-5.8791|-7.6791|-5.1891|-5.9891|-6.2491|-7.5991|-5.2391|-10.1791|-6.626|-6.3155|-8.7128|-7.0737|-7.8097|-6.749|-5.759|-8.7961|-5.3524|-5.6932|-5.6121|-5.9524|-4.4036|-4.4672|-4.9875|-4.7113|-4.6393||-5.6361|-4.6561|-2.5461|-1.4861|-1.2661|-0.9461|-0.0361|-0.6261|-2.8461|-3.8761|-4.916|-4.8861|-5.0768|-4.0968|-4.5468|-3.9376|-2.8876|-2.9576|-2.4976||-1.8976|-1.3176|-2.6076|-2.9076|-0.7976|-2.4776|-2.2376|-2.8576|-3.8239|-3.7305|-2.585||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|-1.2609|0.0476|0.2176|0.5876|0.8976|0.6776|0.6576|0.5476|0.8376|0.7676|0.5176|0.7876|0.9776|1.3376|-0.0629|-0.0329|-0.1929|-0.2829|-0.8029|-0.9229|-0.8929|-1.1229|-0.2729|-0.6429|-1.3329|-1.4166|0.3197|0.3597|0.6897|0.7297|0.9097|0.8197|1.0397|0.9047|0.9297|1.0197|1.0936||1.1936|1.0464|1.0238|1.0338|0.9238|1.1938|1.0509|1.032|0.902|0.722|0.442|0.342|0.332|0.312|0.312|0.342|0.282|0.542|0.862|-0.0086|-0.1986|-0.2586|-0.4586|-0.7786|-0.8086|-0.4986|-0.1986|-0.1086|-0.1486|-0.2386|-0.2586|-0.5186|-0.6286|-0.5486|-0.7486|-0.5586|-0.5086|-0.4586|-0.8586|-1.0386|-1.0586|-1.3786|-1.3239|-1.5528|-1.2028||-1.3928|-1.5078|-1.5428|-1.5596|-1.6496|-1.8051|-1.6657|-1.4127|-1.7327|-1.8924|-1.7599|-2.1288|0.3506|0.2606|0.1506|0.0306|1.0606|1.2606|1.5704|1.5994|1.4069|1.4119|1.6243|1.3043|1.2443|1.5143|1.8692|1.3658||1.5161|1.6129|1.8327|1.8336|1.9991|0.9441|1.1541|1.1741|1.4141|1.7341|2.0741|1.6978|1.3278|1.7078|2.0078|1.8678|2.4178|-0.0765|-0.3165|-0.0965|-0.6965|-0.7265|-1.1065|-1.1065|-1.2065|-0.8765|-1.1465|-0.9465|-0.8165|-0.7465||-0.8965|-1.3665|-1.8665|-1.9565|-2.3565|-3.1348|-2.2583|-1.9283|-1.9083|-1.7483|-1.4283|-1.4383|-1.7883|-2.8883|-2.9483|-3.4183|-3.7297|-3.3169|-3.5699|-3.6335|-3.5535|-3.6744|-3.7416|-4.4134|-2.4083|-2.8486|-1.7653|-1.7453|-1.6353|-2.1403|-1.9531|-1.9679|-2.3326|-1.8796|-1.2443|-1.2743|-1.0343|-1.1643||-0.7843|-0.3543|-0.3043|-0.8943|-1.1043|-1.0643|-0.6443|-0.7343|-0.9743|-1.2943|-1.0526|-1.2226|-1.2846|-0.9813|-1.2213|-1.3036|-0.8336|-1.0536|-1.2184||-1.1021|-1.2367|-1.0967|-1.1052|-1.1862|-1.0362|-1.1656|-1.0456|-1.1856|-1.144|-1.15||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-4.7721|-4.9379|-4.7257|-4.4842|-4.595|-5.509|-4.8816|-6.1734|-5.9672|-5.9786|-6.7429|-7.0754|-7.2982|-7.7487|-7.0671|-6.9656|-4.8804|-3.0627|-4.3914|-6.4489|-7.8759|-8.965|2.9133|2.8118|1.9722|3.0056|6.7332|6.0781|8.68|7.8639|6.1627|5.3886|6.4982|4.9427|4.301|4.6793|4.297||5.6436|4.3413|4.4256|5.265|4.5269|5.9341|4.0515|3.8157|3.9726|2.8746|1.3061|1.9796|2.1088|2.6532|2.6808|3.2068|3.1272|3.2993|3.8444|5.3504|-1.4558|-1.5801|-1.9817|-1.7426|-1.6757|-2.1251|-2.192|-1.2645|-3.2056|-3.0813|-2.565|-3.6646|-4.6877|-4.1388|-4.9802|-4.6385|-3.8927|-3.8162|-5.107|-5.4991|-4.8871|-5.9396|-5.5583|-5.6343|-5.0224||-5.5196|-6.4376|-6.6041|-5.5811|-6.3843|-6.3085|-6.874|-6.8799|-7.4444|-8.3049|-8.7093|0.7274|2.8574|1.8374|1.2574|1.0774|5.7374|7.2974|9.1374|7.8804|7.4598|6.0798|4.9398|5.9398|6.6498|8.1298|9.1818|8.1418||6.7704|7.7404|9.2749|-1.5512|-2.1312|-3.8812|-4.8312|-4.4712|-2.8812|-1.3212|-0.3412|-6.0212|-6.2012|-5.4012|-3.1712|-6.1012|-3.7312|-4.4812|-7.3112|-10.1012|-11.9336|-11.2078|-8.577|-10.027|-9.8717|-11.9341|-11.83|-9.06|-5.43|-6.13||-5.88|-8.78|-10.06|-7.76|-9.73|-9.54|-10.14|-11.75|-13.27|-16.0506|-13.4694|-11.1394|-13.0294|-13.4594|-11.1094|-10.4694|-11.8094|-3.4694|-9.3394|-8.2794|-12.8294|-12.1611|-11.8401|-11.6256|-9.3651|-9.579|-8.944|-9.414|-9.698|-6.318|-7.878|-10.4761|-7.8111|-6.4111|-7.4602|-5.1602|-3.5802|-3.6802||-2.8902|-1.9802|-2.3902|-1.2202|-2.6902|-3.2102|-1.4302|-0.3002|-4.6402|-7.4002|-8.9024|-7.8182|-7.6253|-8.462|-8.2488|-8.7521|-7.7023|-8.1698|-9.4136||-7.7546|-5.3046|-7.4046|-6.258|-4.088|-5.928|-5.2517|-5.7424|-5.0338|-5.76|-4.57||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-13.4643|-15.1261|0.0717|2.0717|4.0717|6.5717|9.0717|8.5717|10.0717|9.5717|8.0717|11.5717|11.0717|10.5717|16.0717|16.3019|13.4188|15.1631|13.6631|16.6631|-2.3896|-0.8896|-7.6396|-10.8896|-15.8896|-13.8029|-8.8029|-11.8029|-9.3029|-11.8029|-14.3029|-15.1666|-11.6666|-14.6666|-17.067|-17.067|-18.1577||-15.2586|-17.4165|-15.9165|-19.9165|-17.1224|-15.6224|-17.6224|-20.1166|-18.5496|-18.5862|-22.7069|-20.2471|-18.9241|-19.9241|-18.4241|-20.9241|-26.9241|-27.2767|-31.1408|-31.7165|-31.8405|-38.4061|21.4101|11.9101|13.9101|11.4101|16.4101|16.9101|12.4101|17.9101|22.9101|17.9101|18.4101|30.9101|21.7056|24.8118|19.7275|18.7275|12.0799|12.5799|12.5799|11.0799|16.5799|19.3249|19.111||16.5956|12.9859|10.4859|6.9859|7.9859|12.9859|6.4859|9.9859|7.4859|7.4859|7.9859|10.2359|13.2359|13.4859|16.4859|8.9859|15.4859|18.4859|22.4859|-12.8561|-15.8561|-17.537|-17.7702|-15.2702|-18.2702|-18.6058|-18.3149|-16.8149||-15.3149|-18.3149|-21.3149|-24.0141|-22.342|-23.342|-25.842|-27.88|0.4849|3.4849|1.4849|3.4849|1.9849|7.2349|12.4849|6.9849|16.9849|37.7699|-9.333|-9.968|-12.683|-13.3972|-15.4119|-16.4932|-15.5057|-15.0607|-16.0257|-19.3257|-18.1896|-20.7145||-15.2745|-17.7745|-21.9294|-22.3799|-24.4944|-23.8754|-25.4782|-25.1824|-24.6824|-24.1824|-13.6824|-14.6824|-18.6824|-29.4274|-31.8196|-28.8196|-37.6051|-29.0379|-33.2099|-22.3998|-30.9165|-28.4767|-26.1471|-30.1471|-24.8875|-19.3875|-16.3875|-27.8875|-27.8875|-24.8875|-30.4861|-30.5957|-31.0508|-32.1398|-31.072|-32.0032|11.5582|12.5582||15.5582|13.5582|16.5582|21.0582|14.0582|8.5582|12.5582|20.0582|7.0582|4.3082|4.0582|10.0582|14.0582|17.5582|17.0582|15.5582|19.5582|26.5582|33.7997||-18.9825|-15.4825|-6.9825|-11.9825|-15.9825|-17.4825|-19.4825|-19.9805|-24.55|-20.55|-25.75||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-2.067|-1.2505|-1.4192|-1.2327|-1.2945|-1.4389|-1.2883|-1.3077|-1.0877|-1.0177|-0.6177|-0.4077|-0.5477|-0.3077|-0.7377|-0.8277|-1.2377|-1.2877|-1.2592|-1.3232|-1.4516|-1.5179|-1.6254|-1.7054|-2.2254|0.4729|0.9529|1.0029|1.6729|1.4316|1.1564|1.2404|1.2988|1.0689|1.3189|1.3689|1.444||1.4093|1.3993|1.4093|1.5193|1.4784|1.6994|2.0732|1.2696|1.1685|0.8735|0.8535|0.8135|0.9362|0.7242|0.6842|0.9025|-0.2592|-0.2892|-0.3492|-0.1292|-0.1292|-0.2492|-0.5292|-0.4892|-0.5092|-0.3192|-0.2692|-0.5292|-0.5492|-0.5692|-0.4892|-0.5392|-0.3392|-0.4892|-0.3592|-0.4392|-0.6192|-0.7492|-0.8653|-0.9153|-0.9153|0.0159|0.2159|0.2359|0.3459||0.6159|0.8659|0.6713|0.5913|0.6713|0.6213|0.6413|0.4813|0.4213|0.3613|0.2713|0.2813|0.1113|0.1013|0.0513|0.0613|0.3313|0.2913|0.4113|0.4613|0.4913|0.5413|0.4513|0.2813|0.1713|0.1813|0.2113|0.2513||0.1313|0.0313|0.0513|0.0113|0.0913|0.0513|0.2313|0.1113|0.6713|0.6713|0.8896|0.7496|0.8454|0.7754|0.5954|0.5054|0.7854|0.9337|-0.2754|-0.3654|-0.4554|-0.4154|-0.4554|-0.5154|-0.4054|-0.3354|-0.5554|-0.4654|-0.3354|-0.3554||-0.3654|-0.3554|-0.4654|-0.4954|-0.4554|-0.2654|-0.3454|-0.0554|-0.1954|-0.5854|-0.5554|-0.7654|-0.9854|-1.2254|-1.4878|-1.2378|-1.3475|-1.1661|-1.2861|-0.7818|-1.0818|-1.2564|-1.1028|-1.2028|-0.8962|-0.6862|-0.5262|-0.8162|-0.7162|-0.9462|0.1501|0.0401|0.1201|0.3901|0.8101|0.5001|0.4201|0.4701||0.5401|0.3001|0.0201|0.1401|0.3101|0.5001|0.5301|0.5801|0.7701|0.7623|0.7543|0.8843|0.8648|1.1153|0.9923|0.7423|0.7723|0.8881|0.7601||0.7201|0.6801|0.6301|0.7101|0.7801|0.5901|0.7401|1.0101|0.9995|-0.225|-0.575||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|0.0838|0.1738|0.2538|0.3738|0.4038|0.2038|0.2938|0.3538|0.4638|0.4238|0.5038|0.5538|0.5938|0.4838|0.5644|0.4425|0.4225|0.4107|0.4135|0.2134|0.1635|0.2035|0.2235|0.1035|0.0785|0.0535|0.1362|0.2135|0.2635|0.3935|0.4235|0.4719|0.4593|0.3921|0.3221|0.4021|0.2821||0.2821|0.2821|0.2421|0.2921|0.2821|0.3021|0.2821|0.2821|0.2921|0.2721|0.3221|0.4421|0.3821|0.4171|0.3921|0.4721|0.6621|0.4801|0.3701|-0.1308|-0.2508|-0.2608|-0.2508|-0.3008|-0.2908|-0.352|-0.3774|-0.3174|-0.3874|-0.3971|-0.3403|-0.3503|-0.2903|-0.3203|-0.3503|-0.3103|-0.3603|-0.3303|-0.4603|-0.5043|-0.4643|-0.5095|-0.5361|-0.5396|-0.5118||-0.5933|-0.6274|0.0414|0.0014|0.0514|0.1614|0.1514|0.3114|0.2414|0.3014|0.4014|0.4414|0.5414|0.4014|0.4614|0.1914|0.6214|0.8814|0.8655|0.5714|0.7614|0.5811|-0.0669|-0.0169|-0.1119|-0.1369|-0.1769|-0.3669||-0.4269|-0.4069|-0.4569|-0.4469|-0.4969|-0.5969|-0.5469|-0.5669|-0.4969|-0.4269|-0.4069|-0.4669|-0.4817|-0.4369|-0.3869|-0.2869|-0.1269|-0.1869|-0.5469|-0.5924|-0.5927|-0.634|-0.634|-0.604|-0.624|-0.574|-0.734|-0.684|-0.734|-0.784||-0.674|-0.774|-0.764|-0.784|-0.974|-1.0541|-0.9341|-0.7841|-0.8241|-0.3841|-0.6241|-0.7541|-0.8841|-1.2041|-1.1232|-0.9516|-1.1616|-1.1217|-1.1597|-0.9183|-0.8583|-1.0648|-1.0118|-1.0218|-0.9015|-0.9577|-0.8414|-0.9793|-0.8481|-0.7081|-0.8295|0.1176|0.1976|0.2076|0.4976|0.5462|0.6044|0.4744||0.4844|0.5176|0.5276|0.4276|0.4676|0.3376|0.6076|0.3176|0.3176|0.3176|0.4276|0.4329|0.5277|0.5141|0.4177|0.4277|0.3777|0.3968|0.4854||0.4615|0.4995|0.5644|-0.0964|-0.0564|-0.3164|-0.4564|-0.6298|-0.469|-0.469|-0.595||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|0.4247|1.3747|2.5547|3.6747|3.3768|2.4768|2.0168|2.0768|2.6568|3.6868|2.6468|3.2968|3.4828|3.6225|3.3222|3.3805|2.896|3.718|-0.3559|-0.8659|-2.2959|-2.8359|-2.9221|-3.3921|-3.2821|-3.7187|-3.0887|-2.6887|-3.2157|-2.6457|-2.8391|-3.4692|-3.2192|-3.4747|-3.2983|-3.4083|-4.3198||-3.529|-2.129|-2.539|-3.259|-2.6864|-1.2964|-1.3764|-2.9164|-2.8934|-2.6934|-3.4684|-2.8536|-2.3136|-3.3236|-3.6801|-3.3352|-2.7552|-2.7252|-3.1152|-3.6352|-3.0752|-2.7652|-3.5752|-1.4652|-1.1252|-2.2052|-1.9352|-2.0752|-2.5852|-2.1852|-1.8752|-1.8952|-1.3752|-1.1052|-1.7952|-2.4452|-1.6652|-1.6352|-2.8752|-3.6952|-3.5452|-4.408|-4.55|-4.494|-3.264||-3.924|-4.244|-4.204|-5.044|-4.564|-4.624|-4.244|-2.984|-5.034|0.7728|1.6828|2.9428|5.4828|3.2822|2.7622|1.3422|3.2922|2.4722|3.7422|3.6922|2.8891|3.7291|3.3291|2.6191|1.9491|2.1491|3.6591|3.6091||3.2791|3.6791|4.4091|4.3173|5.7168|3.2568|2.7268|3.6768|2.5618|3.1468|3.6968|3.5268|2.1168|1.8368|2.8218|2.4368|4.5868|5.1368|5.7881|5.338|4.7128|5.152|4.8755|5.1855|4.5355|4.3055|2.8055|3.3955|5.1255|6.325||6.2122|-0.8276|-1.4076|-2.5176|-5.1376|-4.5076|-5.4976|-2.7376|-2.7476|-2.6676|-2.7676|-2.4876|-2.2876|-4.9376|-5.1776|-4.6376|-8.4176|-10.004|-10.7745|-7.6594|-9.1821|-8.7268|-7.772|-7.8722|-6.7247|-7.2047|-6.8332|-7.2232|-6.7732|-7.7819|-7.1771|-8.0202|-4.4502|-2.3702|-1.6402|-1.4902|-1.6302|-1.9602||-3.0102|-2.7302|-2.4202|-1.6802|-1.9402|-3.2902|-3.7802|-3.3502|-2.8302|-4.7302|-6.3002|-5.4102|-6.8341|-6.639|-6.9161|-7.659|-7.1089|-7.9888|-9.5286||3.5186|4.1586|2.9886|3.7786|6.9886|6.624|6.7733|8.4676|-0.375|-2.275|-5.075||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|-3.0065|-2.1365|1.1653|1.7253|2.2937|2.1196|2.1879|1.8938|2.1753|2.4331|1.8431|2.1731|2.4331|1.8531|2.4805|2.1978|2.0465|2.503|-0.5463|-1.1163|-1.5163|-1.6263|-1.6063|-2.3563|-2.6063|-2.7563|-2.5063|-2.7163|0.1797|0.7797|0.6797|0.5697|1.3397|1.2197|1.1397|1.3697|1.2197||1.5297|0.9697|1.1197|1.0297|1.1997|1.5697|1.6297|1.1597|1.6197|1.5597|0.8597|0.9097|1.4097|1.3897|2.0997|2.2497|1.9197|2.1097|2.3097|3.2745|2.8245|-0.77|-0.53|-1.06|-0.93|-1.51|-1.07|-0.68|-1.83|-1.87|-1.52|-1.26|-1.765|-1.39|-2.47|-2.3976|-2.0976|-1.7876|-2.6876|-2.2176|-2.2976|-2.9476|-2.8468|-3.0781|-2.8988||-2.9888|-2.9288|-1.8288|-2.3088|-3.3188|-2.9292|-3.6511|-3.518|-3.273|-3.682|-3.292|-3.942|-2.672|-3.602|-3.9661|-4.3738|1.0734|2.7934|3.0934|2.691|3.6189|3.1|1.9|2.11|2.09|2.49|3.5006|2.8095||-0.8953|-0.8853|-0.6953|-1.6153|-0.5953|-2.5353|-2.6603|-3.2659|0.6855|1.4555|2.3355|1.6655|1.5455|1.8855|2.4555|2.7655|3.2655|3.5755|3.3039|-1.0889|-2.0989|-2.7489|-3.1889|-3.1989|-3.1093|-2.7993|-4.0193|-3.1693|-2.2493|-1.7093||-0.8093|-2.2793|-2.9293|-2.9093|-4.2593|-2.9193|-3.4393|-2.6993|-2.3293|-2.4693|-2.7293|-3.5293|-4.1993|-5.6593|-5.7162|-5.2462|-7.3286|-4.7779|-6.1676|-3.7543|-5.0343|-5.1581|-3.7128|-5.9993|-2.9842|-3.09|-2.02|-2.62|-1.68|-2.5|-2.5922|-2.2986|-2.5129|-1.6354|-1.3685|-1.1885|-1.1585|-1.3885||-0.8885|-0.6885|-1.0285|-0.9285|-1.0185|-1.1585|-0.8185|-0.5485|-0.6985|-0.8985|-1.2585|-1.0185|-1.4585|-1.2885|-1.2685|-0.9185|-0.6685|-0.9085|-1.1785||-1.1285|-1.0685|-1.4785|-1.6978|-1.5186|-1.7057|-2.0669|-1.8426|-2.0096|-1.794|-1.71||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|0.2932|0.3332|0.3632|0.4132|0.3232|0.3132|0.3832|0.4632|0.4532|0.4232|0.4732|0.5432|0.5232|0.6232|0.5863|0.7671|0.2671|0.2871|0.1771|0.2871|0.2371|0.2671|0.2871|0.3671|0.3771|0.7471|0.7148|0.8081|0.7807|-0.2916|-0.4816|-0.5189|-0.4889|-0.5189|-0.4189|-0.4589|-0.5889||-0.6308|-0.6097|-0.5713|-0.4985|-0.4885|-0.4785|-0.5461|-0.6067|-0.6325|-0.6078|-0.6524|-0.5524|-0.7424|-0.6742|-0.5342|-0.6642|-0.7413|-0.8059|-0.8196|0.1845|0.3545|0.1745|0.3545|0.2845|0.0845|0.0545|0.1645|0.0945|0.2045|0.2545|0.3945|0.5845|0.6183|0.6383|0.6683|0.8706|0.6259|0.5676|0.3476|0.3676|0.3976|0.4376|0.4476|0.3876|0.5476||0.5578|0.6509|0.5655|0.5955|0.4805|0.5755|0.5555|0.6205|0.7555|0.5755|0.6655|0.5455|0.5655|0.5555|0.3855|0.3155|0.5655|0.6255|0.6955|0.6555|0.6155|0.8255|0.7655|0.7055|0.5855|0.6455|0.9855|1.11||0.8775|0.9075|0.9475|0.5575|0.8675|0.7175|1.1375|1.1581|0.7981|1.0723|0.9087|0.8716|0.6316|0.4516|0.7116|0.713|0.603|0.453|-0.2263|-0.2063|-0.2963|-0.3263|-0.2963|-0.2963|-0.1963|-0.1463|-0.2163|-0.1963|-0.1563|-0.2063||-0.2213|-0.2963|-0.3363|-0.3363|-0.4063|-0.3998|-0.4285|-0.3585|-0.3185|-0.3085|-0.2885|-0.3985|-0.3385|-0.4985|-0.5085|-0.4285|-0.5806|-0.3406|-0.4406|-0.3632|-0.4432|-0.4524|-0.4771|0.0335|0.1235|0.1635|0.2735|0.1535|0.2235|0.2035|0.1635|0.2935|0.4335|-0.2325|-0.2325|-0.2325|-0.2425|-0.2025||-0.2925|-0.3322|-0.3419|-0.374|-0.354|-0.3738|-0.2938|-0.2738|-0.2638|-0.3338|-0.4138|-0.4442|-0.4852|-0.4808|-0.4703|-0.497|-0.4634|-0.5429|-0.5346||-0.5796|-0.5985|-0.6285|-0.6485|-0.7145|-0.7678|-0.7649|-0.7449|-0.8321|-0.7275|-0.8175||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|0.279|0.659|0.719|1.109|0.899|0.589|0.829|1.029|1.116|0.986|0.916|1.166|1.306|1.2489|1.441|1.4161|1.2109|0.9509|0.9709|0.8109|0.3109|0.1109|0.3409|0.1909|0.0409|0.0409|0.1909|0.3109|1.2009|-0.1776|-0.2376|-0.6376|-0.7176|-0.8076|-0.8276|-0.6476|-0.8676||-0.7515|-0.9415|-0.8215|-0.8415|-1.024|-0.834|-1.004|-1.004|-0.9682|-0.8882|-1.2824|-0.9027|0.0587|0.1487|0.4487|0.6287|0.5187|0.8287|0.7887|1.0663|1.0165|0.9103|0.8503|-0.0815|-0.4015|-0.5415|-0.1815|-0.0315|-0.3215|-0.2215|-0.2815|-0.2215|-0.2715|-0.2915|-0.7115|-0.5715|-0.7515|-0.5615|-0.8115|-0.9215|-0.7815|-0.9615|-1.145|-1.1539|-1.1261||-1.1361|-1.0761|-0.8761|-0.8561|-1.1461|-1.0701|-1.1901|-1.3799|-1.2599|-1.1399|-0.9899|-0.6999|-0.3999|-1.1699|-1.2735|-1.6835|0.7246|1.1746|1.3746|1.1056|1.4535|1.2272|0.9055|0.9255|0.6255|0.9555|1.2461|-0.0974||-0.4574|-0.5374|-0.7074|-0.7574|-0.4274|-1.0874|-1.0874|-1.096|-0.956|-0.756|-0.506|-0.726|-0.906|-0.836|-0.856|-0.816|-0.586|-0.066|-0.516|-0.676|-1.186|-1.3154|-1.3454|-1.2754|-1.4677|-1.4039|-1.4639|-1.3407|-1.0207|-0.9307||-1.1807|-1.5507|-1.7807|-1.6307|-1.8307|-1.9897|-1.4693|-1.1293|-1.2493|-1.3293|-1.1993|-1.4793|-1.8493|-2.0793|-2.0448|-2.1348|-2.3848|-1.9575|-2.3444|-1.9994|-2.3943|-2.0648|-1.8992|-1.694|-0.654|-0.504|-0.934|-1.144|-0.964|-0.904|-1.1511|-1.1773|-0.9409|-0.9609|-1.1899|-1.216|-1.1277|-1.3003||-1.3047|-0.9957|-0.7057|-0.7957|-1.1057|-1.3658|-1.0597|-0.8697|-1.1297|-1.1397|-1.0597|-1.0801|-1.2001|-1.4984|-1.4566|-1.1164|-0.9764|-1.0838|-1.3865||-1.0165|-1.2855|-1.3161|-1.2218|-1.035|-1.045|-0.435|-0.335|-0.235|-0.745|-0.895||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|0.4304|0.5122|0.6622|0.5304|0.4847|0.4793|0.5214|0.4032|0.4577|0.4395|0.3032|0.5532|0.5532|0.5091|0.5271|0.5167|0.4412|0.4794|0.5173|-0.101|-0.2146|-0.2465|-0.251|-0.3237|-0.3283|-0.4146|-0.2828|-0.3146|-0.051|-0.1056|-0.1465|-0.1828|-0.151|-0.1601|-0.4056|-0.3419|-0.3419||-0.251|-0.351|-0.3465|-0.3601|-0.4466|-0.4326|-0.4547|-0.5092|-0.3729|-0.341|-0.441|-0.5395|-0.5237|-0.5423|-0.4566|-0.5134|-0.4861|-0.4316|-0.3498|-0.3634|-0.3771|-0.5634|-0.568|-0.5998|-0.7018|-0.7765|-0.5641|-0.5414|-0.6316|-0.5912|-0.6069|-0.5181|-0.5454|-0.4408|-0.6045|-0.5794|-0.4908|-0.4567|-0.6817|-0.6622|-0.6803|-0.8461|-0.7281|-0.6486|-0.4622||-0.4622|-0.3986|-0.319|-0.4758|-0.694|-0.6267|-0.7839|0.1164|0.2528|0.1618|0.2209|0.1573|0.4414|0.2664|0.2391|0.13|0.5255|0.68|0.6028|0.6003|0.498|0.5389|0.4298|0.4344|0.4571|0.6389|0.7797|-0.1871||-0.4507|-0.4371|-0.4189|-0.6598|-0.4144|-0.7098|-0.6916|-0.8833|-0.7481|-0.6617|-0.5935|-0.8026|-0.9474|0.1009|0.2554|0.2373|0.3486|0.6827|0.6893|0.5674|0.4674|0.6129|0.6674|0.7174|0.7583|0.7538|0.6617|0.5981|0.8436|0.8653||1.0163|-0.1755|-0.3392|-0.3573|-0.5482|-0.3846|-0.5346|-0.2892|-0.121|-0.5164|-0.0028|-0.3346|-0.4119|-0.6892|-0.7755|-0.7255|-1.1346|-0.7573|-1.2164|-0.9486|-1.2547|-1.0388|-0.7823|-1.0459|-0.591|-0.4319|-0.241|-0.4273|-0.3364|-0.6637|-0.6754|-0.389|-0.4118|-0.2709|-0.1345|-0.1209|-0.189|-0.1618||-0.1618|-0.0936|-0.0936|-0.0936|-0.1254|-0.0981|-0.1118|-0.1436|-0.239|-0.239|-0.3345|-0.2663|-0.33|-0.3118|-0.3254|-0.3396|-0.3274|-0.3274|-0.4115||-0.3823|-0.3641|-0.405|-0.3914|-0.405|-0.4642|-0.4868|-0.5072|-0.5522|-0.5539|-0.5227||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|1.5126|2.2226|2.3526|2.7826|3.2526|2.6826|2.8726|2.555|2.715|3.8666|2.2266|2.6723|2.9792|3.0497|-1.0447|-1.4447|-1.8947|-2.0347|-2.0447|-2.5347|-2.7747|-2.7347|-2.3847|-3.3347|-3.3458|-3.6586|-2.7486|-3.4036|-3.9146|-3.4771|0.8188|1.5288|1.1538|0.9888|3.0488|2.9832|2.4232||2.3074|2.3174|2.5774|3.0088|2.5281|3.3006|2.3193|2.1509|2.0651|2.2737|1.9337|2.0937|1.8137|2.0537|2.3737|2.4237|2.3637|2.6349|2.4105|2.8922|2.9952|3.0358|2.8556|2.6657|2.4696|2.634|3.3268|3.2068|-1.3509|-1.5009|-1.6709|-2.1509|-1.9109|-2.0909|-2.5109|-2.1309|-1.5859|-1.4509|-3.2209|-3.1009|-2.9309|-3.8121|-3.3335|-3.72|-2.81||-3.04|-2.79|-2.59|-2.52|-3.89|-3.9722|-4.2697|0.9516|0.2416|0.3116|1.1716|0.1516|1.2016|1.9416|0.8916|0.6866|1.9766|2.5466|3.5216|3.1019|3.9317|2.9728|2.4128|2.3828|2.4128|3.2628|4.2628|-0.2422||-0.6422|-0.8522|-1.0322|-1.1622|-1.6422|-2.9422|-3.5422|-4.1858|0.4723|1.3623|2.3723|0.5323|0.1023|0.4023|1.7623|2.1473|2.7223|3.6423|4.2626|3.7481|3.5924|3.8471|4.3196|2.9993|3.5793|4.0137|3.6258|3.6958|4.2258|4.4476||5.0776|-0.9052|-2.3552|-3.5052|-4.2652|-4.6952|-5.1952|-3.7652|-4.0752|-3.1452|-1.9652|-1.2752|-3.2652|-5.5252|-6.5953|-4.9053|-7.3698|-4.9365|-6.2339|-4.4754|-4.9038|-4.4675|-3.1222|-3.8353|-3.1344|-3.5844|-2.6232|-3.4142|-2.2557|-2.1841|-2.7946|-2.9107|-2.2363|-2.0262|-1.4262|-1.4462|-1.2362|-1.5462||-1.2162|-1.6362|-1.5262|-1.2062|-1.1662|-1.4562|-1.2062|-1.1362|-1.6162|-1.6462|-1.7162|-2.0847|-1.8157|-1.6157|-1.9157|-1.8657|-1.7457|-1.7257|-1.8157||-2.4625|-2.1375|-2.2675|-2.0375|-1.7175|-1.7875|-1.5475|-1.3575|-1.6075|-1.0975|-2.0675||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|-3.042|-2.7139|-3.2538|-3.1575|0.0785|0.0285|0.4485|1.5785|2.0985|2.0385|2.2985|3.3985||2.8385|2.5985|2.7085|2.7485|2.0285|0.7585|1.9185|1.4985|0.7385|0.8485|0.8585|0.8385|1.2085|2.0285|2.7485|3.4885|4.3328|3.542|3.7034|3.9034|3.8884|3.6184|3.7749|0.9078||0.9378|1.0978|1.9078|2.8878|3.3765|2.4383|2.0693|2.4993|2.2293|2.2693|2.8593|2.6593|2.9782|2.4969|2.3169|2.1171|2.6357|2.1583|2.1883|2.1092|2.8124|-1.1117|-0.8317|-1.2917||-2.0417|-2.0617|-2.3347|-2.3212|-1.7112|-1.7612|-1.6412|-1.0212|-0.8012|-0.4012|-1.0412|-1.7712|-1.7612|-2.0812|-2.9912|-2.3952|0.0181|0.3181|0.1081|0.4781|0.7881|0.8481||1.1181|0.1181|0.9181|1.2881|1.7781|1.8881|2.9581|3.0878|2.2262|1.8562|2.6362|3.1415|2.3415|2.1915|2.5715|2.9005|2.73|1.79|2.18|2.3|2.88|3.3274|2.0274|0.6874|1.1374|1.4474|2.1874|1.7074|2.1274|2.5374|2.3843||1.5227|1.6327|2.4127|2.2427|2.0827|2.2185|2.4323|2.1303|-0.1329|-0.0829|-1.0429|-1.4429|-1.1229|-1.0229|-0.6729|-0.5829|-0.5429|-0.5329|-1.5329|-1.5129|-1.5329|-1.5629|-1.2529|-0.8429|-1.4629||-1.9829|-1.6829|-1.9329|-1.9729|-2.5029|-2.5159|-2.7859|-2.2359|-2.2359|-2.1959|-2.3259|-2.3759|-2.3759|-2.7759|-3.0259|-3.4259|-4.1116|-4.0706|-4.739|-4.0434|-3.7734|0.6055|1.1155|1.2555|3.2755|3.7483|3.3922|1.8122|2.4722|2.4958|0.7473|1.0273|1.0873|1.4873|1.7073|1.7905|1.3105|1.2705||0.9805|1.1605|1.4005|1.0805|1.1805|1.4705|1.3605|1.4805|1.6105|1.8105|1.4405|1.7705|2.2105|2.0705|2.4967|2.498|2.73|1.7977|1.1617|0.9917|1.0417|1.2617|0.8317|1.0617|1.0917|1.2417|2.1163|-0.417|-0.847|-0.897|-0.915||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-10.6555|-11.52|0.5911|2.0411|1.4111|0.4711|1.8011|5.3811|8.1711|7.9011|7.0111|8.3611|6.4911|7.0911|7.3811|8.5911|10.2311|7.6311|7.3411|6.1411|7.8711|9.9911|10.3011|10.4911|9.0211|13.8911|14.0816|15.0521|13.0421|14.264|-0.222|-6.092|-7.082|-9.042|-11.472|-12.8178|-14.1209||2.1114|3.2614|6.4114|6.9414|8.5414|7.3114|8.2514|12.1314|12.1114|14.2814|14.6514|17.6414|14.6999|13.5142|13.3642|14.7042|15.967|12.177|9.177|10.197|-0.2867|-1.6067|-1.8767|-2.5467|-0.9467|-4.1867|-3.6167|-4.9167|-6.5667|-4.2367|-4.7767|-3.0967|-3.8667|-2.1067|-4.5867|-6.5967|-8.9867|-10.6396|-9.7457|-10.1296|-10.044|-11.5817|-11.5846|-12.9651|-12.4695||-12.5972|-13.7713|-13.795|-15.2186|-15.6784|-15.4722|-17.7252|-17.1052|-20.5361|-17.4461|-18.8261|-18.8961|-19.9961|-24.3761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-0.8523|-0.9004|-1.1076|-1.0022|-1.0422|-1.183|-1.2161|-1.3483|0.0363|0.2763|0.1463|0.7263|0.9163|0.9887|-0.1952|-0.3752|-0.5552|-0.6052|-0.7752|-0.6452|-0.8152|-0.9157|-0.8733|-0.8833|-0.9833|-1.1085|-1.1061|-1.0559|0.2465|0.6365|0.8565|0.7565|0.8865|0.4565|0.5065|0.3465|0.4465||0.2365|0.2265|0.2565|0.1965|0.3865|0.1865|0.6265|0.6965|0.8525|0.8873|0.699|0.669|0.759|0.659|0.929|0.609|0.579|0.859|-0.055|-0.125|-0.235|-0.455|-0.505|-0.585|-0.575|-0.725|-0.695|-0.745|-0.825|-0.915|-1.1339|-1.0032|-0.8532|-0.7732|-1.0632|-0.7832|-0.8832|-0.9232|-1.0832|-1.2109|-1.1709|-1.2609|-1.0509|-0.8309|-0.4609||-0.6909|-0.6509|-0.8209|-0.8009|-1.3309|-1.1137|-1.2714|-0.9869|-1.0169|-1.0069|-1.1169|-0.7869|-0.6069|-0.5469|-1.0869|-1.5132|0.2645|0.5745|0.9045|1.0045|0.9161|0.9961|0.9103|0.9903|1.2703|1.1337|1.1631|1.1431||1.1974|1.0075|1.1574|0.9175|1.0875|0.9575|0.8874|0.8775|0.9774|0.8074|1.2374|1.2374|1.1275|1.2875|1.0274|1.0375|1.4675|1.6874|1.7951|1.5751|1.2451|1.4851|2.0051|2.2209|2.2974|2.1574|2.3937|2.3537|2.4737|2.5135||2.6135|2.4135|1.4935|1.6935|0.6935|1.3335|1.9435|3.5135|-0.6321|-1.3421|-1.0221|-1.3221|-1.9121|-1.7921|-1.8821|-1.8021|-3.1521|-1.8668|-2.5968|-1.8742|-2.3124|-1.7568|-1.1568|-1.0268|-0.6268|-0.6968|-0.4668|-0.9368|-0.7968|-0.8468|-1.3331|0.1534|0.1834|0.5434|0.8434|0.7741|0.6841|0.5741||0.5541|0.6641|0.6541|0.7046|0.719|0.6036|0.5036|0.6236|0.5936|0.4836|0.2336|0.6136|0.7806|-0.0671|-0.1371|-0.1271|-0.2771|-0.3371|-0.4371||-0.4971|-0.4971|-0.6371|-0.6671|-0.5971|-0.7171|-0.5071|-0.5271|-0.7371|-0.819|-0.825||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-1.2271|0.15|0.37|0.31|0.2|0.03|0.08|0.17|0.48|0.54|0.38|0.53|0.89|0.89|1.0694|1.1399|-0.0093|-0.3693|-0.4593|-0.6693|-0.7793|-0.7793|-0.5493|-0.7493|-0.8793|-1.3093|-1.2525|-1.3156|0.4389|0.5489|0.8289|0.8289|0.7552|0.6252|0.8052|0.9648|0.9148||0.8348|0.7848|0.8872|0.6572|0.7172|0.9172|0.8472|0.7625|0.9925|0.8525|0.7625|0.7725|0.6825|0.5225|0.5325|1.1125|1.0404|1.0204|1.0599|1.1977|-0.1692|-0.5092|-0.3392|-0.3692|-0.4492|-0.6692|-0.6992|-0.8092|-0.8092|-1.0592|-1.3132|-0.9132|-0.9232|-0.8232|-1.3032|-1.0814|-1.1826|-1.0709|-1.2309|-1.247|-1.137|-1.5495|-1.3922|-1.2297|-1.3735||-1.5445|-1.5038|-1.4098|-1.545|-1.785|-1.4428|-1.582|-2.0117|0.2972|0.9172|1.0572|1.1372|1.1672|1.0872|0.5972|0.3872|1.0772|1.1872|1.4872|1.3703|1.3505|0.9905|0.7505|0.8105|0.8405|0.9305|1.6105|1.4104||0.9004|0.8204|0.6004|0.4304|0.5704|0.7504|0.5204|1.3604|1.3804|1.3004|1.5204|-0.5768|-1.1368|-1.0368|-0.9768|-1.0268|-0.8068|-0.5368|-0.5768|-1.0268|-1.4168|-1.5268|-1.6868|-1.7268|-1.3568|-1.9468|-1.8568|-1.4668|-1.1368|-1.4268||-1.0468|-1.8768|-2.2768|-2.3668|-2.842|-2.6395|-2.76|-2.8288|-3.2259|-3.8066|0.4481|0.1881|0.7981|0.6581|1.4081|2.4581|2.1281|3.1781|-0.9885|-0.5585|-1.0285|-1.2546|-1.0646|-1.5146|-1.0193|-1.2293|-1.0193|-1.1493|-1.1293|-0.9693|-1.4581|-1.2007|-1.3494|-0.7194|-0.4494|-0.2794|-0.5294|-0.4994||-0.5394|-0.2894|-0.4994|-0.3894|-0.1794|-0.4094|-0.3694|-0.3794|-0.5494|-0.5894|-0.7794|-0.6994|-0.7548|-0.7348|-0.8148|-0.7237|-0.7237|-0.6637|-0.6637||-0.5137|-0.3437|-0.3937|-0.7637|-0.6925|-0.7325|-0.4825|-0.6725|-0.77|-0.67|-0.6||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.4754|-0.3954|-0.2654|-0.3954|-0.2654|-0.5154|-0.5954|-0.5404|-0.2604|-0.2154|-0.2254|-0.1954|-0.2604|-0.1954|-0.2104|-0.3554|-0.6254|-0.4604|-0.7354|-0.5754|-0.6704|-0.2704|-0.4354|-0.4654|-0.6754|-0.8355|-0.6022|-0.6185|-0.3685|-0.3885|-0.4085|-0.3785|-0.3485|-0.6085|-0.6385|-0.6685|-0.7985||-0.7235|-0.9445|-0.7654|-0.7366|-0.5166|-0.6966|-0.7814|-0.8005|-0.6555|-0.8205|-0.6205|-0.4305|-0.3955|-0.2755|-0.2555|-0.4805|-0.1855|-0.8155|-0.8255|-0.6555|-0.8155|-0.8833|-0.8326|-0.8126|-0.6426|-0.9726|-0.9502|-1.0016|0.0186|0.0986|0.0486|0.1686|0.4086|0.4686|0.7286|0.6336|0.6286|0.8186|0.8286|0.5486|1.0336|1.1286|1.0407|1.243|-0.0791||-0.0091|-0.1191|-0.2691|-0.0491|-0.1991|-0.7291|-0.8091|-0.7591|-0.9091|-1.2134|-1.0416|-1.2317|-0.9517|-0.8317|-1.0317|-1.2476|-0.8976|-1.1576|-1.097|-1.327|0.0976|0.2376|0.4676|0.4276|0.2326|0.2376|0.7776|0.9376||1.1876|1.0876|1.3476|0.8376|0.6676|1.0276|0.8176|0.6376|1.1476|1.6368|1.7264|1.1769|1.1169|1.2069|1.2559|0.8659|1.2359|1.1243|0.7643|0.9743|0.9843|0.6843|0.8743|0.6343|0.8943|1.1815|0.791|0.901|0.9927|-0.3575||-0.6375|-0.7075|-0.8576|-0.7476|-0.8476|-0.8179|-0.971|-0.9934|-1.0271|-1.1945|-1.2656|-1.2896|-1.332|-1.372|-1.462|-1.372|-1.732|-1.5822|-1.7891|-1.4501|-1.9918|-1.5243|-1.8997|0.3108|1.2708|1.0187|1.0486|0.9055|1.0255|-0.0498|-0.2998|-0.5198|-0.7798|-0.7214|-0.7399|-0.5782|-0.4882|-0.3782||-0.4982|-0.4582|-0.3782|-0.3982|-0.3282|-0.3982|-0.3282|-0.2582|-0.2082|-0.1482|-0.4482|-0.4982|-0.3682|-0.3282|-0.0882|-0.4882|-0.2982|-0.2782|-0.3682||-0.5182|-0.4688|-0.4488|-0.5288|-0.6487|-0.5146|-0.393|-0.393|-0.5|-0.465|-0.425||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-19.6961|-18.4423|-20.4003|3.9006|3.3806|1.7806|3.6506|8.8506|12.5406|12.0906|9.3306|9.9506|14.3306|17.4206|19.3829|-1.1521|-8.1721|-10.4621|-14.7521|-13.3021|-16.7021|-12.0921|-14.4221|-17.0221|-19.4812|-23.1519|-19.2966|-20.9689|-23.7705|-22.9128|7.9258|11.4258|12.5158|4.7758|6.0158|9.0358|2.3158||7.1858|10.7558|20.2058|19.8132|17.2518|14.2811|11.3211|13.9011|12.0229|12.8238|10.5738|9.1038|10.9239|11.0339|13.2638|13.4976|14.1663|12.5963|9.6763|11.3963|11.8863|13.2663|16.4963|9.1763|4.1263|1.8763|1.9763|2.8663|6.5063|19.6863|14.2954|15.876|12.2655|14.7845|15.7077|-0.9003|-8.1803|-6.2603|-10.2403|-11.3403|-9.9803|-14.6103|-15.382|-13.3778|-11.6378||-14.6977|-15.8578|-12.9777|-10.9677|-15.8478|-13.3977|-17.9777|-17.2705|-14.1305|-17.6105|-14.0305|-14.6205|-10.8905|-14.5605|-16.9005|-18.0555|2.8691|5.6691|5.9591|9.9391|5.9691|8.9191|9.0291|10.4991|12.0791|11.9891|20.6191|19.5891||16.1687|19.2487|19.8774|15.4949|19.0127|17.1266|10.0666|7.3366|10.4466|14.1166|15.0956|10.3856|10.7256|7.5656|5.5156|4.8756|12.8856|14.0407|14.488|15.3528|13.6537|13.4902|12.1996|12.3804|14.0404|16.5577|-5.2679|-6.4079|-1.4579|-3.0879||-4.5979|-4.1079|-6.4979|-3.5879|-13.9279|-12.8579|-11.9679|-5.6779|-5.8779|-3.7079|-4.9579|-6.8679|-8.0279|-16.8879|-17.1979|-16.1713|-12.3113|-12.4113|-17.9031|-12.2147|-15.6847|-11.4667|-7.4467|-11.6667|-9.3842|-11.2341|-7.2669|-8.7769|-8.4669|-10.3955|-10.4794|-9.7016|-10.0412|-7.4985|-8.4506|-7.7063|-8.4563|-7.5963||-7.2063|-7.5263|-7.9363|-8.5263|-10.8062|-13.0731|-14.5373|8.9586|6.0174|1.6874|0.5174|3.2974|3.2474|3.4674|2.0074|3.7074|5.7074|6.7274|6.4788||7.3092|9.3113|-1.495|-1.975|-2.365|-4.285|-2.745|-2.965|-4.315|-4.255|-4.935||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|0.8482|1.0982|0.7382|2.0282|2.3182|2.1982|2.4882|1.9682|3.2482|3.9141|4.229|4.0106|4.4006|5.204|4.7111|5.1812|4.5925|5.0205|-0.2123|-0.2923|-1.1223|-1.5123|-2.4623|-3.8423|-4.9023|-5.4967|-4.0067|-4.6367|0.172|0.402|1.802|2.892|2.452|1.242|2.142|2.922|0.682||1.412|1.532|3.722|4.002|4.1889|4.7421|4.3034|4.0004|4.9704|5.0693|4.5904|6.2454|3.5554|2.5354|4.1954|3.2154|3.0154|4.6554|2.3454|3.8454|3.9182|2.8819|3.4926|3.6835|3.27|3.4733|3.487|3.6489|3.1489|3.0489|2.2389|2.9589|3.9021|3.8162|3.4808|4.1464|3.2929|4.3329|4.576|3.0155|3.1617|2.9117|3.5839|2.1039|2.4139||1.8639|1.7239|1.9439|1.6739|0.6839|1.9539|1.0639|2.0539|2.2339|2.6539|2.9339|2.0139|3.1539|2.9439|1.7539|1.4639|3.0839|3.3539|4.0639|4.0277|3.4709|4.5109|3.0809|4.6109|3.0909|4.0809|4.4917|4.1317||4.2058|4.3058|3.9858|4.4458|5.1058|2.1558|1.1958|1.3158|2.9158|3.6658|4.5358|3.2876|3.3976|3.2776|2.7876|2.0376|3.5076|4.2276|5.0762|5.3863|5.0471|5.0128|5.1031|5.2835|5.8835|6.1134|6.1175|5.0575|6.5175|6.6473||7.1073|-1.8427|-3.8827|-4.3727|-7.0027|-7.7236|-7.859|-5.685|-5.485|-6.175|-5.275|-5.715|-5.545|-7.665|-8.625|-7.815|-9.625|-8.495|-9.9312|-8.4118|-7.8404|-6.1515|-4.2785|-5.6785|-1.9085|-1.5985|-0.1085|-1.2585|-1.0685|-3.7885|-4.4067|1.8287|2.4987|2.7487|3.5487|2.4687|2.2087|1.6187||1.0187|1.9787|2.1319|1.8365|2.2339|1.9955|2.1111|1.7229|1.9338|1.9393|1.2193|1.8193|2.1014|2.0462|1.4062|1.7362|1.7062|1.9262|2.3014||1.6076|1.7801|-0.2237|-0.6037|-0.3437|-1.1937|-1.6537|-1.7137|-2.0537|-1.883|-2.035||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-904.1151|-698.1151|-972.1151|-880.1151|-1072.1151|-1182.1151|-760.1151|-718.1151|-944.1151|-1496.1151|-1593.2729|-1075.2729|-1181.2729|-1179.2729|-1217.2729|-1115.2729|-1345.2729|-1141.2729|-1481.2729|-1093.2729|-1375.2729|-1311.2729|-1429.2729|-1607.2729|-1737.2729|-2272.9144|188.7645|736.7645|1648.7645|1828.9606|1426.8141|1236.9801|1980.2001|1040.0989|1200.0989|1380.4432|-515.7002||-717.7002|-637.7002|-357.7002|-609.7002|-613.7002|-677.7002|-629.7002|-935.7002|-837.7002|-985.7002|-1007.7002|-813.7002|-675.7002|-535.7002|-377.7002|-495.7002|-383.7002|-607.7002|-643.7002|-529.7002|-581.7002|-1011.7002|-1059.7002|-1239.7002|-1197.7002|-1437.7002|-1500.6669|-1484.0744|-1592.2493|-1432.9437|-1627.0485|-1677.4984|-1506.5537|-1649.834|-1593.834|-1599.834|-1833.834|-1437.834|-1615.834|-2175.834|-1321.834|-1311.834|-1025.834|-1223.834|-1129.834||-1293.834|-969.834|-1211.834|-1471.834|-1041.834|-371.834|-871.834|-619.834|-321.834|-241.834|-195.834|-353.834|-193.834|-1075.834|-1477.834|-1487.834|-1425.834|-1197.834|-2125.834|-2708.6467|-2238.9563|-2806.235|-2606.0563|-2684.0942|-2354.0942|-2959.5491|322.4161|394.4161||1890.4161|2170.4161|2192.4161|2268.1061|2600.1061|3349.42|-990.8476|-1158.8476|-1010.8476|-954.8476|-956.8476|-736.8476|-1016.8476|-944.8476|-1112.8476|-1270.8476|-1042.8476|-958.8476|-1056.8476|-906.8476|-1208.8476|-1320.8476|-1202.8476|-1822.8476|-1750.8476|-1846.8476|-2278.8476|-1916.8476|-1548.8476|-1986.8476||-2110.8476|-2056.8476|-2918.8476|-2406.8476|-3180.8476|-2714.8476|-1458.8476|-1044.8476|-1008.8476|-1350.8476|-968.8476|-1462.8476|-1334.8476|-2362.8476|-1958.8476|-1992.8476|-2664.8476|-2956.8476|-4018.8476|-3418.8476|-4504.2751|-3542.8505|-2956.8505|-3314.8505|-3827.0606|-4352.2407|-3888.6007|-4246.7786|-4003.9207|-3958.8007|-4727.5596|-4562.5064|303.4764|555.4764|1443.4764|1457.4764|1221.4764|3603.4764||4427.5792|3443.9769|-220.2161|-1716.2161|-2004.2161|-2238.2161|-1464.2161|-3306.2161|-3378.2374|-3018.2374|-3232.2374|-2264.2374|-2248.2374|-1630.2374|-1710.2374|-1230.2374|-854.2374|-1280.2374|-966.2374||-902.2374|-106.2374|-862.2374|-2348.2374|-2798.2374|-2862.2374|-3050.2374|-4002.2374|-4147.5636|-5086.3486|-5130.3408||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|-5.5359|-6.5088|-6.6559|-6.3062|-5.3062|-5.1562|-5.7262|-6.4962|-6.4362|-4.9262|-3.2562|-2.3662|-5.0162|-4.2162|-4.5962|-3.8762|-3.5562|-4.1462|-3.9062|-2.6662|-4.3162|-4.4662|-5.2662|-2.5262|-5.5362|-2.4862|-0.8962|-2.3562|-3.8462|-5.4762|-4.8262|-4.3562|-2.2962|-2.4162|-2.9362|-2.7562|-2.2462||-5.2962|-4.5462|-1.9162|-4.0662|-7.4562|-8.361|-7.461|-7.4211|-8.474|-8.914|-8.2478|-8.953|-10.1181|-8.5981|-7.2881|-9.4381|-11.1981|-12.4735|-12.7135|-14.9112|-10.6921|-13.3921|-15.9168|-3.4868|-1.5668|-3.1568|-7.2268|-7.0068|-9.3668|-8.5768|-9.6468|-11.9159|-11.8027|-12.6169|2.9347|4.1047|6.0747|5.0147|1.2547|5.3547|9.3247|10.7413|10.5501|9.7001|8.0801||7.7201|7.5901|6.2401|6.1201|5.0701|10.7001|7.2801|8.7801|9.6709|10.2429|11.6532|10.6296|12.4552|11.4629|8.4129|8.3629|10.8729|11.8957|10.9957|10.3257|11.0157|11.5257|13.4063|14.3092|11.5292|9.9092|12.2222|6.7322||9.1022|9.2422|8.0022|7.5022|7.3022|9.1022|9.6122|8.7022|8.7222|9.8222|10.4822|12.9178|10.9078|11.8079|9.3185|7.4785|8.3985|9.6685|9.4236|6.7736|9.1636|10.8441|11.0256|12.2468|11.0308|8.8808|11.3508|10.6692|12.0692|8.5192||12.9692|-4.1046|-7.0346|-7.0946|-10.6146|-11.9604|-13.6707|-11.531|-13.076|-13.9267|-12.0709|-11.5909|-11.7309|-12.2809|-13.7209|-13.1309|-16.8909|-7.6109|-10.9409|-7.3747|-11.3347|-11.3947|-9.8485|-11.9439|-11.486|1.7844|2.9644|2.0044|3.9544|4.4344|2.0544|2.9844|3.8244|9.5544|10.4644|9.1632|9.5102|9.4408||7.7771|7.0771|6.7671|7.7571|9.3871|7.9171|7.1223|7.3737|8.0013|7.9799|6.4899|6.6499|7.8199|7.2599|7.5799|8.2199|9.0899|8.2866|-2.586||-3.976|-5.916|-5.126|-5.506|-5.6709|-6.2309|-6.0009|-6.1609|-5.0809|-7.396|-4.39||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|6.9593|7.5593|5.1593|11.9593|10.7593|8.1593|11.5593|4.9593|14.3593|13.7593|22.1593|25.9593|27.5593|29.4437|-6.3496|-8.3496|-10.9496|-9.9496|-12.9496|-3.1496|-7.7496|-16.5496|-11.7496|-20.3496|-22.7496|-29.6384|-24.8536|-18.8536|-16.8536|-14.4536|-15.2536|-8.2536|-10.2536|-20.0536|-23.4536|-20.0536|-24.6536||-30.4536|-28.8536|-21.2536|-27.0536|-29.544|-29.144|-33.4093|26.4135|19.1938|20.9902|18.9902|19.3902|20.9902|23.9902|20.1558|24.3387|24.0837|21.6837|24.2837|22.0837|9.2837|8.2837|5.3837|1.2837|0.8837|0.4837|3.8837|1.6837|5.2837|9.2837|4.6837|7.4837|13.0837|11.8837|8.4837|5.8837|5.0837|6.0837|4.2837|7.2837|8.2837|12.2837|14.2837|12.8837|13.8837||24.8837|26.3597|26.3305|31.5305|33.8338|34.8322|-14.1638|-10.9638|-6.1638|-19.6638|-22.5638|-25.7598|-19.0573|-22.2573|-21.6573|-26.0305|-24.5223|-25.1205|-23.0572|-28.286|-26.686|1.5846|1.7846|4.3846|4.7846|6.7846|17.1846|15.7846||3.1846|1.9846|2.9846|3.7846|6.5846|4.7846|7.3846|12.3846|13.1846|26.9846|18.9846|15.7846|13.1846|14.3846|14.7846|24.3846|28.1846|39.7846|40.4411|39.8012|-2.7088|-22.1088|-22.7088|-27.5088|-31.132|-27.833|-34.833|-33.233|-29.633|-29.433||-30.633|-34.233|-39.9991|-32.9991|-39.3991|-36.8756|-40.2756|-35.7756|-33.8756|-25.4756|-19.0756|-32.8756|-30.6756|-39.6756|-42.4756|-19.8756|-41.4756|-39.8756|-46.6756|-49.1094|9.6235|10.6235|17.0235|18.2235|22.8235|26.6235|34.8235|38.0235|22.2235|24.4235|22.4235|26.2235|24.4235|26.0235|40.8235|43.0235|55.652|-17.7523||-27.9523|-40.5523|-29.7523|-42.5523|-34.3523|-34.7248|-34.6013|-35.4013|-38.3344|-47.0849|5.4263|22.8263|29.0263|40.4736|39.2666|23.907|27.3629|26.8505|19.1757||-4.1972|-6.1972|-7.3972|-5.9972|-5.9972|-6.5972|-7.5972|-15.7972|-18.9|-16.5|-17.9||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|-5.3291|1.1719|2.1519|4.0419|3.9355|3.8916|3.6326|3.2326|4.1226|4.4747|3.7947|3.5193|3.8593|3.8593|4.3848|4.6409|-0.074|-0.924|-1.654|-2.844|-2.374|-2.274|-1.814|-3.834|-4.3667|0.4687|0.4987|0.2987|3.4587|4.0414|3.6114|2.6514|3.1014|2.6014|2.3114|2.7014|2.3714||2.9614|2.6114|3.9714|2.9914|2.1814|3.2314|3.1414|3.2088|3.9288|3.7588|2.7188|3.1488|3.4988|3.1488|4.1088|3.5788|3.4788|4.2688|4.1288|5.5898|5.2592|4.2985|5.2989|4.921|4.8428|4.4806|5.2706|6.0623|4.0243|5.7418|-0.5456|-0.0956|-1.1056|-0.5856|-1.9756|-1.1656|-0.9656|-0.4856|-2.2056|-3.9656|-4.5156|-5.5841|-4.2341|-4.3541|-2.9441||-3.3441|-3.8041|-2.1141|-3.1741|-4.9241|-5.2341|-6.4801|-5.4413|-5.7313|-5.8913|-4.5213|-4.8613|-3.9713|-5.3013|-6.8913|-7.4213|0.7348|2.8748|4.9048|5.3248|6.6915|6.4955|5.3451|4.0851|3.6651|4.5051|6.5851|7.1907||-0.6237|-0.3337|-0.8037|-1.6437|-1.1337|-4.5737|-5.0437|-6.3253|1.1832|3.1632|4.7032|3.4932|2.2532|3.5232|2.7432|3.1832|5.0932|6.6132|7.0752|7.7541|6.9558|7.1658|5.2858|4.3858|5.9158|6.8058|4.2758|4.9658|6.3658|6.9358||8.8258|9.3336|9.4574|10.5032|7.6269|9.0869|8.1869|10.1769|-0.4976|-2.0976|-3.2576|-7.0676|-7.8176|-9.8976|-10.6424|-9.4725|-10.3925|-8.1722|-10.4763|-7.396|-7.636|-7.0356|-7.4979|-7.3227|-5.7619|-3.1119|-0.9919|-3.3219|-1.5519|-3.3919|-5.406|-4.3478|-4.7903|-4.4898|-4.4531|-3.3631|-4.4231|-3.9129||-4.8788|-3.3113|-3.5213|-5.4103|-2.5629|-2.0529|-1.1829|-0.9729|-2.7229|-3.6729|-3.8404|-2.421|-2.8099|-1.9499|-2.1999|-2.5599|-2.3499|-2.6238|-3.2069||-1.9206|-1.9006|-2.1506|-2.5291|-2.0491|-2.4757|-1.9252|-2.1947|-2.3602|-1.878|-1.71||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-2.2207|-1.6601|-1.3401|-0.9701|-1.5301|-1.9901|-1.8856|-2.2212|-2.1983|-2.0909|-2.1393|-2.0793|-1.7993|-1.9293|-1.6193|-2.4293|-2.8891|-2.4491|-2.4991|-2.8941|-2.273|-2.133|-2.073|-2.723|-2.8112|-3.4788|-3.2459|-3.1621|-2.55|-2.58|-2.99|-3.28|-2.92|-3.6076|-3.7953|-3.1886|-3.9495||-2.9341|-3.1347|-2.9347|-1.6847|-1.2747|-0.7247|-1.9347|-2.2747|-1.9847|-2.7347|-3.7047|0.4135|1.7335|2.5135|3.2435|3.7435|3.2235|3.8065|3.0165|4.1226|2.6826|2.6026|3.3626|3.6439|-1.4531|-0.8331|-0.7531|-0.1531|-0.6531|-0.2131|-0.2231|-0.4831|-0.8331|-0.5531|-2.5631|-2.2031|-1.4531|-1.9931|-3.4731|-3.9131|-3.7731|-4.8531|-4.784|-5.0922|-5.173||-5.4094|-5.6186|-5.3486|-6.2481|-6.6642|-6.0802|-7.4858|-7.2841|-7.4514|-8.9148|-8.3266|-9.5901|-8.3902|-8.3802|-9.4064|-11.1221|4.0098|6.8198|11.0198|7.8483|4.7583|4.2583|7.0483|4.5423|3.6683|4.7903|5.4763|5.6983||4.6983|4.4983|5.2563|4.8583|4.4083|2.3403|2.3543|3.3443|5.4663|4.9663|6.4983|6.2923|5.1783|6.6983|8.3811|6.5291|8.9811|6.2192|5.0512|3.8932|4.5052|6.7002|-2.254|-3.486|-3.472|-4.026|-4.294|-3.952|-3.292|-3.066||-4.446|-4.9|-5.9683|-6.0328|-6.0619|-6.5163|-7.1563|-7.5625|-7.5928|-8.5019|-9.0409|-9.0078|-10.0423|-10.2253|-10.0813|-10.0833|-10.4813|-9.1893|-9.4973|-3.3993|-9.0133|-6.8373|-0.5153|-9.8333|-8.3777|-8.246|-8.6004|-8.77|-9.6836|-7.2636|-8.4636|-8.4207|-9.4397|-7.133|-7.6477|-6.3308|-6.3308|-7.3308||-8.3429|-7.1429|-8.4579|-8.8579|-8.9088|-8.4098|-7.0819|-6.8819|-9.6819|-8.8819|-8.2819|-7.7021|-9.1322|-8.3322|-10.2802|-9.0891|-9.2101|-9.589|-11.0989||-9.4544|-9.7215|-9.9072|-9.6191|-9.9602|-9.9002|-9.978|-12.3|-7.7|-7.1|-10.7||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-1.1618|-0.9051|-0.7951|-0.5451|-0.5251|-0.7151|-0.7251|-0.6051|-0.3451|-0.4451|-0.5951|-0.5851|-0.3851|-0.4151|-0.3651|-0.3851|-0.4951|-0.3551|-0.7051|-0.9451|-1.0751|-0.9851|-0.9351|-1.2651|-1.2596|-1.5668|-1.2381|-1.3984|-1.1512|-0.9612|-1.1345|-1.2645|-1.0316|-1.1501|-1.4057|-1.073|-1.0662||-0.6862|-0.8662|-0.6962|-0.7662|-1.1074|-0.8221|-0.9768|0.0255|0.4655|0.5055|0.2955|0.4355|0.4655|0.5255|0.5655|0.7355|0.9855|1.0655|1.1034|1.1943|1.4509|1.6437|1.0208|-0.1608|-0.2408|-0.4408|-0.4108|-0.0708|-0.2808|-0.1908|-0.5408|-0.4908|-0.6608|-0.6108|-0.7908|-0.6008|-0.6308|-0.6708|-0.9808|-1.1508|-1.1708|-1.3176|-1.2012|-1.1512|-0.9812||-1.2312|-1.3712|-1.0112|-1.1812|-1.5312|-1.3797|-1.5708|-1.568|-1.458|-1.658|-1.708|-1.5039|-1.0539|-1.5339|-1.8265|-1.9189|0.6031|1.1031|1.6131|1.7262|1.8202|1.4786|-0.2382|-0.1282|-0.5782|-0.2382|-0.2082|-0.7082||-0.9582|-0.9882|-0.8782|-1.3982|-0.7182|-1.6282|-1.9482|-1.9602|-2.5891|0.7468|1.3768|0.4368|0.5368|1.2968|1.6468|1.4768|1.6568|2.1668|1.8609|1.8859|1.7059|1.6659|1.6659|1.4759|1.6759|2.3559|2.21|1.96|2.44|2.8566||2.774|2.4614|2.0914|2.6414|2.0814|2.7114|2.8196|3.0796|3.4751|2.8364|3.2964|2.3564|2.5064|2.0564|1.9264|2.8864|2.7325|4.2425|-1.9412|-1.6612|-2.8412|-1.8697|-1.5041|-2.3706|-1.4646|-1.3826|-0.7726|-1.1126|-1.0926|-1.1326|-1.6107|-1.3936|-1.5923|-0.9537|-1.0985|-0.8304|-0.9604|-0.8904||-0.7304|-0.5604|-0.4404|-0.3604|-0.6904|-0.6504|-0.5104|-0.2904|-0.8704|-0.9804|-0.9577|-0.7786|-0.9523|-1.0059|-0.9749|-0.6349|-0.4849|-0.6849|-0.6049||-0.1049|-0.2549|-0.5349|-0.5749|-0.7549|-0.9149|-0.9827|-0.8627|-0.8902|-0.808|-0.84||||||||||||||||||||||||||||||||||||||
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|0.1647|0.4347|0.8047|1.0247|1.1135|1.0307|1.0607|0.8107|0.8607|1.0107|0.9107|1.1507|1.4041|-0.1506|-0.2406|-0.3806|-0.3906|-0.3306|-0.3506|-0.3606|-0.5106|-0.5406|-0.4706|-0.8106|-1.0806|-1.2873|-1.0825|-1.3039|-1.2494|0.2897|0.4897|0.3497|0.4397|0.1097|0.3097|0.5797|0.4697||0.6297|0.7497|0.8597|0.5997|0.6197|0.5897|0.5897|0.3897|0.5897|0.5597|0.4997|0.5197|0.3397|0.5197|0.7697|0.6197|0.9497|1.2297|1.0614|1.1643|1.2482|1.1082|1.1282|1.2682|1.3205|1.2105|1.2705|1.4111|1.1489|1.0589|0.9689|1.1789|1.2789|0.9489|0.8389|1.3089|0.8789|1.0689|0.9889|0.7389|0.8489|0.5689|0.8789|0.9489|1.2989||1.4489|1.5489|1.4189|1.1989|0.4989|0.8089|0.6289|1.1489|1.4789|1.4189|2.1689|1.6632|1.8247|-0.0678|-0.9278|-1.4478|0.7503|1.1403|1.3403|1.2603|1.1332|1.3232|1.4608|1.4911|1.2511|1.3111|1.4811|-0.1039||-0.7639|-0.7839|-0.7939|-1.0439|-0.8839|-1.6239|-1.5239|-1.9255|0.0525|0.6625|1.0925|0.7525|0.4325|0.6225|0.7625|0.9725|1.5925|1.9225|1.9295|2.1533|2.0075|2.0475|2.1794|2.0801|2.3401|2.4001|1.9201|2.2901|2.7201|-0.5032||-0.0732|-0.8032|-1.0932|-1.2032|-2.4232|-1.3932|-1.3532|-0.7332|-0.8432|-1.2932|-0.5932|-1.4532|-1.8032|-3.8132|-3.3268|-3.4768|-4.2514|-2.1461|-3.2861|-1.1261|-1.9561|-1.8973|-1.4803|-2.1059|0.5873|0.8273|1.2873|-0.1964|-0.3564|-0.7864|-1.2361|0.5591|0.5091|0.7591|0.9191|0.6179|0.4779|0.5779||0.5379|0.5079|0.5379|0.6579|0.7979|0.4879|0.8579|-0.0104|-0.3704|-0.4304|-0.4304|-0.2304|-0.1904|-0.2204|-0.2104|-0.1304|-0.2804|-0.3504|-0.2904||-0.4004|-0.3304|-0.4604|-0.5404|-0.5104|-0.7904|-0.896|-0.8314|-0.9514|-0.925|-0.865||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|-2.439|0.728|1.528|1.568|1.538|1.728|2.5755|2.4512|1.0688|1.0788|0.6888|1.0288|1.3688|1.5088|1.6288|1.7088|1.7453|2.3448|2.2479|1.4879|1.6179|1.4779|1.4479|1.0079|1.2779|0.4879|1.5879|1.3579|1.9679|2.0379|2.3432|2.3103|1.7792|1.6113|1.5248|1.5069|1.1669||1.7869|1.0969|1.4969|1.7932|1.5358|1.6194|1.3494|1.4194|1.7594|1.4763|1.5863|2.0378|1.5578|1.3578|1.7078|2.9776|1.1837|1.0637|1.1937|1.5447|1.1559|0.8559|0.6559|0.4959|0.2859|0.2859|0.9759|0.8659|0.6059|0.9359|-0.0343|-0.1543|-0.4543|-0.4243|-0.4643|-0.4643|-0.4243|-0.2643|-0.6943|-0.8343|-0.9443|-1.1443|-0.999|-1.029|-0.799||-0.969|-0.919|-0.779|-0.839|-0.849|-1.069|-1.3172|-1.205|-1.245|-1.6033|0.0547|0.2647|0.6447|0.4647|0.4547|0.0747|0.5447|1.0547|1.4247|1.5407|1.678|-0.3184|-0.5384|-0.9784|-0.9084|-0.7584|-0.2284|-0.6484||-1.1584|-1.1384|-1.2984|-1.3684|-0.7484|-1.7884|-1.5584|-1.5884|-1.0984|-0.6684|-0.2384|-0.5684|-0.8184|-0.1184|-1.2184|-0.8984|-0.3084|-0.0484|-0.7884|-1.6184|-2.1084|-1.9776|-2.2178|-1.9778|-2.3178|-2.2064|-2.8859|0.9212|1.4612|2.3212||2.103|2.0556|1.9762|2.2158|1.7613|1.7213|1.5813|2.1813|1.8213|1.5313|2.7013|-0.0515|-0.8315|-1.5415|-1.4015|-1.0715|-0.2815|-0.3315|-1.5215|-1.0615|-1.5515|-1.4844|-1.4582|-1.5082|-1.3608|-1.3165|-1.1877|-1.3477|-0.9277|-0.9877|-1.4669|-1.2983|-1.5475|0.1981|0.7081|0.7881|0.6681|0.7081||0.9481|1.3481|1.7468|-0.4583|-0.7583|-0.6183|-0.6283|-0.5083|-0.7483|-1.0583|-1.1332|-0.8194|-0.8694|-0.7594|-1.0094|-1.0083|-0.8892|-0.87|-0.81||-0.86|-0.25|-0.44|-0.5|-0.45|-0.49|-0.51|-0.46|-0.45|-0.68|-0.63||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|0.4009|1.4209|1.3809|2.0109|2.5821|2.1463|1.8981|1.7481|1.9407|2.2474|1.6774|1.7638|2.0638|2.022|2.1406|2.4518|1.9187|2.064|1.324|1.444|0.974|0.894|1.054|0.544|0.254|0.194|0.244|0.664|1.884|2.0528|-0.1686|-0.6586|-1.0386|-1.4586|-1.8386|-2.0296|0.0401||0.4801|0.2301|1.2601|0.7101|0.3501|0.8201|0.7301|1.1201|1.3001|0.9601|0.5601|0.9001|1.2201|1.0901|1.5401|1.4301|1.4701|1.8701|2.1318|2.0386|2.6374|2.4015|-0.0562|-0.0062|-0.2862|-1.0562|-0.2462|-0.2162|-0.8362|-0.4462|-1.1462|-0.0462|-1.1562|-1.0762|-1.3162|-1.0362|-0.8362|-0.7662|-1.5762|-1.8962|-1.9862|-2.4662|-2.3124|-2.661|-2.1914||-2.2914|-2.5514|-1.9214|-2.0614|-2.3514|-2.3014|-2.9349|-2.6012|-2.3912|-2.7412|-2.7712|-3.3304|-2.5004|-2.5904|-3.125|-2.905|0.6452|1.9752|2.3352|2.5052|2.1764|1.9164|1.0264|0.7464|1.1764|1.5764|3.0564|3.3432||-0.9813|-1.2113|-0.6313|-2.1113|-1.2313|-3.0113|-2.9125|-3.5417|-3.7563|0.8635|1.4035|0.4935|0.3135|0.8435|0.9935|1.5935|2.3635|3.7735|3.9|3.3108|2.4408|3.1608|2.2008|1.8208|2.3108|3.0408|1.7408|0.6408|1.9508|2.4008||2.6108|2.8608|4.1408|4.0008|2.0508|2.9408|2.1108|5.3108|5.8181|5.3901|6.7751|-2.7835|-3.3535|-4.5435|-5.9017|-5.2117|-6.2107|-3.7326|-5.3726|-3.4839|-4.0739|-3.4425|-2.8825|-3.8225|-2.7089|-3.4963|-0.9063|-1.7063|-1.1263|-2.2063|-2.877|-2.4367|-2.5868|-1.8781|-1.9096|-1.5808|-1.7108|-1.5208||-1.3208|-1.1208|-1.1208|-1.7108|-2.2908|-2.2888|-1.4888|-1.0388|-1.0388|-1.9188|-2.3592|0.6102|0.5202|0.8302|0.3302|0.4802|0.9102|0.7102|0.6602||1.4802|-0.188|-1.168|-1.1473|-1.0373|-1.1035|-0.8635|-0.7735|-0.9635|-1.045|-0.975||||||||||||||||||||||||||||||||||||||
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-6.022|-5.9042|-6.8497|-5.7788|-4.5088|-3.2888|-1.5688|-2.2388|-2.6088|-3.2988|-4.5688|-3.6688|-2.8788|-3.6788|-2.5088|-3.2188|-3.0188|-2.5988|-1.7488|-3.0988|-5.0788|-6.0888|-5.5549|-6.3449|-6.6743|-7.353|1.1756|1.4456|2.9056|3.3956|4.3256|4.8356|4.1856|2.0756|3.6056|5.5856|5.0456||4.7356|5.1856|3.7156|1.1156|2.6556|3.4756|3.5756|3.7856|3.7756|4.2456|3.5256|3.3456|3.9856|4.2356|3.9756|3.8556|2.7956|5.4556|-2.2329|-1.8229|-1.5829|-3.1229|-3.7029|-5.7229|-7.0071|-6.2071|-6.1473|-6.5928|-7.5109|-7.6163|-8.9499|-4.6199|-3.4799|-5.9699|-6.6199|-7.245|-6.345|-4.565|-5.485|-5.795|-6.535|-8.3964|-7.7571|-6.7554|-4.8854||-6.3954|-8.1554|-6.4254|-7.6454|-8.6954|-4.9854|-5.9654|-6.6754|-7.4254|-9.1883|-8.8341|-6.9641|-5.1941|-6.3041|-3.4441|-4.0891|-1.0841|-0.4141|-0.7441|-0.8141|-2.4241|-3.4041|-7.0241|-6.7141|-5.9741|-4.8741|-2.9041|-5.8141||-6.8941|-5.5441|-3.6641|-5.8541|-4.0241|-7.6141|-8.7941|-10.1843|-9.1462|-6.8362|-4.6962|-6.3462|-8.0662|-8.4962|-8.7062|-9.4562|-6.2862|-1.5462|-8.1262|-8.9762|-12.3962|-14.8063|-14.7886|-12.9786|-9.3886|-6.9286|-11.2186|-11.9486|-8.6786|-8.5186||-4.4186|-7.3486|-11.7186|-10.2486|-15.3086|-13.3786|-14.5886|-10.8186|-10.0786|-13.3686|-9.5586|-13.5386|-10.2086|-19.2886|-18.9293|-15.6693|-20.8909|-9.2409|-13.7309|-1.8609|-10.5309|-8.6009|-4.9009|-4.3809|-1.4109|-2.8309|-2.8909|-5.8009|-5.1309|-8.7309|-5.5607|-5.266|-4.736|-4.386|-2.326|-2.326|-2.386|-1.926||-2.556|-1.726|-2.586|-2.816|-2.166|-2.696|-2.126|-1.816|-2.426|-1.086|-0.676|-0.206|-2.086|-2.716|-1.446|-1.296|-1.626|-2.616|-2.766||-3.766|-2.886|-3.536|-3.916|-3.596|-4.386|-4.716|-5.626|-6.076|-5.666|-5.9||||||||||||||||||||||||||||||||||||||
01888|1061935|/equities/evolus-inc|R2000GROWTH|-0.9008|-0.9165|-0.995|-0.9149|-0.9849|-1.1473|0.0725|0.3325|0.3225|0.2525|0.4425|0.7625|0.8625|0.6825|0.9825|0.8813|0.7013|1.0282|0.8141|0.7441|0.5441|0.4441|0.3741|0.4941|0.2541|0.3541|0.4341|0.1441|0.5041|0.4741|0.3741|0.2941|0.3041|0.1641|0.2241|0.2341|0.5241||0.5041|0.3541|0.6741|0.7446|-0.0575|-0.3375|-0.4575|-0.5475|-0.4975|-0.5075|-0.3675|-0.0975|-0.0375|-0.0375|-0.0175|-0.1975|-0.3175|-0.0375|-0.1775|-0.2075|-0.4075|-0.4975|-0.6075|-0.7875|-1.0017|-0.9774|-0.9127|-0.893|-1.003|-0.963|-1.033|-1.0767|-1.1999|-1.1799|-1.3643|-1.2499|-1.1899|-1.2599|-1.4799|-1.6848|-1.5993|-1.9325|-2.0472|-1.6425|1.0231||1.1831|1.1031|1.0031|1.1131|1.2631|1.3031|1.3331|1.5831|1.5423|1.2023|1.1023|0.7923|1.0523|0.8423|0.7623|0.5523|1.2623|1.6323|2.2749|1.7768|1.4068|1.2568|1.0868|1.4668|0.8968|1.6268|1.5044|-0.1347||-0.2647|-0.6747|-0.8647|-0.9347|-0.7847|-1.0047|-1.2219|-1.1293|-0.7493|-0.7593|-0.9493|-0.8893|-0.8193|-0.9293|-1.0693|-1.2693|-1.1634|-0.9634|-0.8934|-0.9534|-1.0634|-0.8934|-1.0534|-1.0834|-0.7634|-0.8934|-1.0134|-0.8834|-0.8034|-1.1434||-1.3634|-1.4734|-1.8662|-1.6314|-1.6614|-1.8427|-1.9174|-1.8349|-1.9449|-1.9678|-1.5878|-1.7578|-1.9578|-2.3578|-2.632|-2.322|-2.6155|-2.2411|-3.1118|-2.5348|-2.6109|-2.4921|-2.6173|-2.5276|-2.052|-2.262|-2.1822|-2.018|-1.7083|-1.7532|-2.0224|-1.8193|-2.4129|-1.7429|-0.8629|-0.6229|-0.8029|-1.1629||-1.4029|-1.8447|-1.6847|-1.7547|-1.6624|-1.9277|-1.75|-1.5|-1.47|-1.69|-1.63|-1.8461|-2.0424|-2.1834|-1.9234|-2.2934|-1.9334|-2.6093|-1.5569||-1.4269|-1.5469|-1.8769|-1.7469|-2.0269|-1.8569|-1.0869|-0.5069|-1.5369|-1.736|-1.94||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-2.1705|-2.9705|-2.6705|-3.2705|-4.2705|0.255|1.355|2.155|2.855|2.155|2.555|3.555|3.755|4.1472|4.5136|4.0445|-0.027|-0.227|-1.627|-1.927|-2.027|-1.827|-2.227|-2.227|-4.627|-4.7911|-4.4512|-3.9633|-2.4633|-3.5633|-4.0705|-3.5705|-2.9705|-4.0705|-3.4705|-4.4705|-4.8705||-4.7061|-4.8596|-4.5948|-4.3948|-4.6109|-5.2331|-5.8661|-5.2457|-5.4785|-5.915|-6.3445|0.2949|0.7949|1.1949|0.9949|0.8949|0.4949|1.7949|2.3949|6.2949|8.456|8.5489|6.4654|-2.1711|-3.1711|-4.1711|-3.4711|-3.6711|-5.2711|0.1316|0.7316|1.1316|1.0316|2.5316|3.1316|2.5316|3.2316|4.0316|2.6316|2.3316|3.7316|3.6316|3.8316|4.0316|6.1316||6.741|7.8382|4.6558|4.8558|2.3558|3.6558|4.6558|5.0558|5.2239|5.0239|2.9239|5.0239|3.9384|1.7384|0.5384|0.8384|2.5384|2.9384|3.8384|3.8983|3.6481|3.6257|2.8257|2.4257|2.6257|2.9257|2.6257|2.7257||2.8257|3.1257|3.0257|3.4257|3.3257|2.0257|2.2257|3.0257|2.5257|5.1257|3.9257|1.5257|1.3257|0.0257|0.7257|2.3257|3.7257|3.8257|2.8257|3.1257|3.0257|5.1257|4.9435|5.0817|5.8566|6.6357|5.3311|5.5311|6.8311|6.1067||6.4686|6.5873|5.597|6.4184|6.5096|6.5096|6.4512|7.3512|6.5512|7.7512|8.7953|-1.3286|-2.7286|-5.2286|-7.3286|-8.4651|-9.0834|-8.7316|-9.0518|-7.3853|-7.9837|0.4382|2.2382|2.0382|3.4382|4.6382|5.6382|5.5382|6.9382|8.1382|8.801|-0.3323|-4.1323|-4.4323|-4.6338|-4.4338|-4.3338|-4.8338||-5.9876|-4.5479|-4.6479|-4.6479|-4.3415|-4.4415|-2.8415|-2.9415|-2.9415|-2.5415|-2.8415|-2.6415|-2.5415|-2.1415|-1.6415|-2.5415|-2.7415|-2.5415|-1.4415||-0.9415|-0.2415|-1.1415|-0.8415|-1.1415|-1.1415|-1.1415|-0.5415|-2.1415|-2.1415|-2.6125||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-14.2169|-12.4569|-13.6969|-13.6169|-13.8969|-18.7638|-16.0576|1.6629|5.9929|4.5529|8.6929|11.1329|10.8329|10.2929|12.7229|13.7539|-0.5689|-1.5289|-4.6389|-3.5889|-6.4689|-5.9889|-6.0389|-4.6089|-7.4689|-8.6089|-12.2289|-11.9516|-13.404|-12.5784|-13.9425|-14.3748|-12.0848|-8.5948|-10.3448|-9.3248|-11.2648||-11.2948|-13.2348|-9.8089|-11.2389|-12.3313|-11.7792|-13.2424|-14.1016|-12.0804|-15.4332|0.6879|3.7079|3.4579|4.5379|5.2479|1.9579|1.9079|0.4679|0.6079|7.3679|6.3679|4.1579|5.1679|6.6379|7.7879|5.8879|15.4279|14.381|12.2977|14.1777|9.7577|12.0377|13.7846|12.5346|16.1495|15.8633|14.3478|12.3978|13.0478|7.1878|8.6878|5.8378|5.5978|3.4178|7.4478||5.2678|5.5378|5.4778|6.6478|6.4678|6.3878|3.6378|9.1478|10.5578|9.8678|2.9078|4.8178|4.6078|5.1178|2.7878|4.1978|11.2078|17.2778|17.2086|16.3971|19.2487|20.9892|19.2168|10.6868|10.0168|9.2368|13.2168|14.3168||18.5262|18.8085|16.5282|13.7382|17.1282|12.0182|7.3682|11.5982|16.0282|21.963|18.6606|19.629|18.5777|16.9677|12.8677|10.0877|15.6577|18.2077|15.4729|18.6629|21.1869|16.4369|20.4569|20.2304|22.4677|-1.9382|-7.3182|-7.5382|-4.7982|-5.9082||-9.4982|-12.9082|-17.6882|-18.4782|-22.6882|-23.9682|-27.6382|-24.1678|-25.6778|-31.2948|-26.4341|-29.4441|-25.1741|-28.8141|-26.4841|-18.3441|-23.9641|-20.2741|-35.9841|-23.4562|-28.0064|4.5209|10.8109|7.3009|20.2409|19.3209|21.4288|-1.3859|-0.9759|-10.1659|5.6533|10.2642|7.0742|7.7242|8.3742|8.9942|9.5724|8.9622||9.7263|8.5546|7.9846|7.6346|9.2146|-0.1954|-2.9854|-3.2754|-5.2354|-5.9554|-7.6554|-5.6554|-6.1454|-7.4454|-9.1943|-8.6025|-7.9645|-7.1807|-8.6207||-8.6445|-6.5045|-7.7945|-8.2945|-9.3561|-9.4979|-8.5232|-8.8863|-8.5287|-6.338|-8.49||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-4.2134|1.275|1.645|2.985|3.7122|3.6363|3.5092|3.4719|3.9983|3.831|2.951|3.271|4.351|3.7128|4.457|4.7899|-0.1692|-0.0392|-1.5992|-3.3292|-3.0492|-3.0392|-2.4692|-3.3192|-4.2092|-4.8192|-4.1192|-5.187|-4.637|-3.6966|-3.7466|-3.0766|-3.5466|-4.3566|-5.8157|-4.425|-5.105||-2.555|-3.795|-2.865|-3.345|-3.955|-3.295|-4.975|-1.9465|-2.4765|-1.9465|-3.5265|0.8868|1.9668|2.2168|3.1168|3.0968|2.9868|2.8668|3.0368|3.9721|4.3859|2.5659|2.3859|1.5859|0.9759|0.0959|1.3859|2.6659|2.2059|3.0159|3.146|3.44|3.6134|-0.048|-0.338|-0.318|-0.178|-1.118|-1.748|-2.838|-2.338|-4.048|-2.798|-2.058|-1.698||-1.928|-3.378|-2.388|-3.068|-4.518|-4.2756|-5.1773|-4.8364|-4.7564|-5.4866|-5.4723|-6.8134|-4.5434|-5.9734|-6.0819|-7.4719|0.6668|3.1168|5.3068|6.0603|6.147|4.709|2.689|2.879|2.759|4.009|4.6728|5.3326||-1.8238|-1.6138|-1.5838|-2.2238|-1.1238|-4.1038|-4.0238|-5.0992|-5.8375|-5.4499|-4.7877|-5.8647|-6.7758|1.0326|2.1426|3.3826|3.9926|5.7826|5.7545|6.0822|4.3122|3.8022|3.5222|3.2522|3.8322|5.1222|3.5922|4.0022|6.6322|8.4842||7.1942|7.6513|8.1675|8.8144|6.4144|8.7744|5.7644|8.3644|8.3244|7.3744|8.6844|5.8044|6.4744|3.8144|3.7944|7.6944|10.1705|-2.1515|-6.1915|-3.6215|-6.5415|-6.54|-4.9222|-6.6974|-4.6888|-5.1403|-3.6071|-3.9171|-3.3871|-3.5871|-5.6862|-4.488|-4.5506|-3.8845|-2.1659|-2.3059|-2.6659|-2.4759||-2.7759|-2.0659|-2.1559|-2.0359|-3.0859|-3.0512|-1.7512|-1.6512|-2.8112|-3.0712|-3.9019|-2.3682|-2.853|-3.0855|-2.9555|-2.9966|0.1843|0.2943|0.2443||1.9043|2.5243|2.6151|2.1851|-0.7268|-1.7968|-1.6068|-2.0368|-2.4668|-2.337|-2.06||||||||||||||||||||||||||||||||||||||
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|2.5886|3.2186|1.6886|2.0186|1.1186|0.7186|2.2886|3.5986|3.6214|3.81|3.7022|3.6129|3.5929|3.4146|3.259|3.2601|1.9501|1.8001|0.8501|1.2801|0.9101|0.9401|0.4301|0.9301|0.9201|1.2501|2.1501|1.7601|4.1101|3.9901|4.1935|4.3584|3.8884|3.2584|3.3484|3.7284|3.0384||3.0484|2.4184|2.9084|3.6684|7.4384|-2.3691|-4.7991|0.2251|1.2151|0.9251|1.7851|1.9651|1.1951|0.6851|1.1451|0.9251|1.1151|1.1151|2.1651|4.3951|-2.0134|-2.5334|-2.6834|-2.9734|-2.9034|-3.8246|-3.059|-3.5139|-3.7968|-3.1068|-3.4968|-2.9285|-2.5985|-2.1685|-1.3785|-1.8085|-2.7485|-2.6785|-3.3385|-4.1228|-4.0828|-4.3815|-3.8688|-4.7237|-4.853||0.028|0.168|0.788|0.118|0.668|2.698|2.198|4.188|5.3704|4.1504|5.6494|3.9724|3.4124|3.3924|2.8924|1.9924|3.8524|3.5524|5.0324|3.8852|4.2161|3.8845|2.2845|1.4645|1.1845|1.7145|3.3045|3.0345||3.8817|3.8925|3.8327|3.8407|4.4457|4.5083|4.7283|4.4983|4.1983|4.6798|4.2598|4.2398|4.2998|4.0298|3.8198|2.5498|2.8398|4.9998|6.2698|5.685|5.195|4.265|4.375|3.765|4.305|4.775|3.145|2.045|5.675|6.5885||6.1022|-1.1567|-1.3267|-1.1667|-2.8367|-4.2067|-4.7067|-3.3667|-3.0467|-3.5067|-3.5767|-3.0667|-3.1367|-4.9867|-7.5267|-7.3986|-8.0546|-7.4595|-10.0089|-6.5388|-8.5236|-6.9511|-3.1211|-3.7911|-1.7011|-1.6111|-1.0411|-1.7011|-2.8011|-3.5511|-4.7412|-3.6849|-3.4549|-2.7949|-1.8449|-1.8749|-2.2049|-2.2249||-4.0649|-4.7094|-4.1282|-3.8896|-4.0596|-4.444|-4.3378|-3.9978|-4.4678|-4.9178|-4.9078|-4.2678|-3.0378|-4.2878|-6.2278|0.2594|0.8094|0.1994|2.9894||3.6594|4.9693|-2.0687|-2.7487|-2.7787|-3.202|-3.172|-2.532|-3.112|-2.682|-3.56||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|-10.0306|-9.8768|-9.7917|-6.343|-7.263|-9.2024|3.7938|5.7938|7.4055|7.0576|6.0176|7.8484|7.2093|5.5556|5.8856|6.8301|7.2335|7.8555|5.7935|5.9811|6.4375|6.1596|6.4117|6.8471|5.3871|5.9671|7.2071|7.6545|5.5245|6.9776|-0.1915|-1.2815|-0.8915|-1.1415|-1.0615|-0.5915|-2.1215||-2.1115|-0.9115|-0.3315|-0.7415|-0.6515|-0.3015|-0.5715|-0.7715|-0.7915|-2.0515|-2.7715|-3.3415|-2.7115|-3.1215|-3.2015|-3.7615|-1.7515|-2.8815|-0.9615|-0.4915|-2.7715|-3.3515|-4.4315|-5.4715|-4.7015|-4.8715|-6.3815|-7.0222|-6.3126|-5.7026|-6.6626|-5.359|-6.149|-6.949|-7.6505|-7.74|-7.9862|-8.3931|-10.0819|-7.4819|-4.9919|-7.8219|-8.4819|-10.0188|-9.2628||0.8054|2.3454|1.3654|0.3454|1.2354|3.8854|3.3554|4.8354|9.1354|7.4454|7.7954|6.3654|7.8254|8.6554|5.8754|2.5854|3.6454|4.8754|5.2954|2.6454|2.8254|3.3954|3.5654|3.3754|0.5154|0.0354|1.2254|3.4254||3.0654|5.6554|5.7254|4.4654|6.9054|3.7354|5.7354|4.1854|5.9254|7.6954|7.0354|7.7454|9.3183|9.9324|5.0924|5.2824|7.0624|9.4224|9.446|-0.9055|-3.6355|-2.5455|-4.0055|-4.6555|-5.1355|-7.3455|-8.1155|-9.6872|-7.7768|-7.7868||-7.8668|-8.1568|-7.7668|-7.8268|-8.0868|-9.2968|-11.8668|-9.7021|-9.2821|-9.1321|-6.3921|-5.6521|-7.2621|-8.9321|-8.3721|-8.9821|-11.4521|-11.2721|-11.6121|-8.5368|-10.447|-5.317|-5.977|-3.157|-3.027|-2.007|-0.907|-1.857|-2.147|-3.717|-2.827|-1.817|-2.917|-4.287|-4.567|-3.987|-4.607|-5.937||-6.715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|1.2826|1.1926|1.3426|1.9226|2.3554|-0.3807|-0.4407|-0.7407|-0.8107|-0.9807|-1.3007|-1.0807|-0.4207|-0.5507|-0.5907|-0.7407|-1.2307|-1.1907|-1.7807|-2.0107|-2.1888|-1.9946|-2.0325|-2.2625|-2.4556|-3.0367|-2.3778|-3.0443|0.4234|1.8034|1.7704|1.5055|1.7904|1.5106|1.6806|1.3554|1.2255||1.4566|1.4278|1.3078|1.3278|1.1378|1.4678|1.1978|1.1378|1.2078|0.7978|0.5078|1.4278|1.3078|1.3678|1.6078|1.9968|1.9368|2.2476|1.909|1.9772|2.2625|2.297|2.387|2.377|2.367|1.767|1.797|1.737|1.667|2.097|2.047|2.027|2.297|3.337|3.277|3.2079|2.3379|2.2479|1.7479|1.5479|1.5479|0.9879|1.4479|1.1979|1.9579||2.3479|2.9379|2.9679|2.7679|2.3079|3.2479|2.9979|3.5479|3.6979|4.0781|3.0481|3.7381|2.4681|2.5281|2.3481|2.0381|3.3381|3.7979|3.4976|3.2676|3.56|3.16|2.56|2.2|2.41|3.02|4.42|3.7866||3.4714|3.2914|3.6214|2.6214|4.4214|3.1497|2.7397|2.1597|2.8697|3.9997|4.6897|3.2597|3.2597|2.9097|2.9097|2.7397|3.7897|6.2097|4.8597|4.8845|3.9445|4.6445|5.4245|3.5545|3.7645|5.4445|3.1145|2.5545|4.5545|4.9245||5.6488|4.7915|3.4015|3.4715|1.7715|2.4515|2.4515|2.9615|4.3815|4.9715|6.4515|6.4315|-2.3275|-4.6375|-4.6094|-4.4721|-6.3846|-3.3314|-5.2214|-2.2473|-3.6273|-2.2431|-2.5773|-2.3254|-2.1154|-1.8454|-1.3954|-1.8654|0.281|0.231|0.491|0.511|0.541|0.631|0.991|1.031|0.751|0.671||0.491|0.231|0.411|1.031|1.341|1.341|1.591|1.871|1.441|1.67|1.6728|1.9759|1.7236|1.7136|1.0336|1.4336|1.3136|1.3336|1.1836||1.3636|1.3236|1.2336|1.1936|1.6613|-0.52|-0.93|-1.09|-1.12|-1.06|-1.19||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|0.6753|1.3953|1.3953|1.4053|1.6153|1.0453|0.9153|0.8253|1.1753|0.8053|0.7953|0.9353|1.3553|1.6454|-0.3997|-0.5697|-0.6797|-0.6897|-0.9397|-1.1297|-1.1697|-0.6497|-0.9197|-1.3797|-1.4897|-2.0524|-1.4894|-1.7293|-0.9047|-1.0847|-1.3247|-1.463|-1.3216|-1.5096|-1.5223|0.4136|0.5736||0.7036|0.5136|0.7936|0.6136|0.4336|0.7836|0.6936|0.3636|0.3236|0.2536|0.1336|0.3336|0.3336|0.4136|0.9636|1.0336|0.9336|1.3936|1.5607|1.8235|-0.2639|-0.3939|-0.5639|-0.8739|-0.9939|-1.4639|-0.8039|-0.6739|-0.7639|-1.1039|-1.3499|-1.2399|-1.4437|-1.0337|-1.2037|-1.0437|-0.9537|-0.7537|-1.0937|-1.3237|-1.4637|-1.9452|-1.9572|-1.3672|-1.0872||-1.2372|-1.4172|-0.8172|-0.9672|-1.9672|-1.6674|-1.9916|-1.9001|-1.8001|-1.9766|-1.8266|-1.8166|-1.5866|-1.8066|-1.9666|-2.4966|0.7939|1.4739|2.2139|2.6399|2.2901|2.3301|1.5101|1.6001|1.5301|1.7601|2.3201|-0.1625||-0.2825|-0.6125|-1.4225|-1.6125|-1.1325|-2.2625|-2.4725|-2.7244|-3.3827|0.8305|1.2605|0.5905|0.2005|0.4705|0.1605|0.3505|0.9905|3.3205|2.1505|2.8833|2.8109|2.9048|2.5648|2.4748|2.5048|2.7548|2.3748|2.8548|3.3348|3.6548||4.552|3.0055|3.0855|3.4655|2.8055|2.7455|2.0455|3.6055|3.2055|2.1355|3.2155|2.9555|3.3455|2.2655|2.1055|3.8155|-0.1729|-1.1229|-3.2229|-2.3538|-3.6042|-2.8097|-2.6009|-2.2109|-1.4846|-1.6046|-0.7946|-1.6046|-1.1746|-1.3846|-1.9229|-1.6387|-1.5787|-1.0587|-1.3587|-1.2887|-1.3787|-1.0687||-0.6187|-0.5387|-0.5887|-0.9487|-1.5587|-1.4187|-0.8287|-0.6987|-1.4187|-1.5987|-2.1358|-1.4329|-1.2929|-1.2729|-1.2329|-1.5511|-1.2111|-1.56|-1.26||-1.11|-1.05|-1.1|-1.01|-0.2|-0.22|-0.42|-0.84|-0.32|-0.53|-0.73||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|-2.7137|-2.3467|-2.4727|-2.1757|-2.3827|-2.8057|-3.3655|-3.1819|-3.5889|-3.3864|-3.9047|-3.76|-5.0063|2.6934|2.1264|2.5372|2.7226|2.9808|2.1573|2.8683|2.67|2.7648|2.6208|2.4408|1.7478|2.4318|2.8728|1.9368|2.8908|3.7121|-0.7407|-0.7677|-0.7227|-1.2088|-0.9658|-0.2367|-0.9658||-2.0998|-2.3977|-2.3347|-2.7861|-2.5221|-2.8461|-2.8538|-2.8782|-2.9599|-3.3863|-3.0676|-2.6986|-3.1576|-3.1847|-3.721|-3.576|-4.1552|-3.1651|-3.2551|-3.1291|-4.0742|-4.6905|-4.3071|-4.5592|-4.3476|-4.1406|-4.3656|-5.4128|-5.2508|-5.2529|-5.4269|-5.7526|-5.7661|-5.7997|-5.1382|-6.1598|-6.4764|0.735|4.1056|4.0066|6.2297|4.4528|5.0378|4.7498|5.8568||5.1415|5.5218|5.9541|4.433|4.109|5.8371|4.802|5.477|5.567|5.225|5.621|5.2385|6.8271|5.9146|3.8175|4.4115|2.9805|1.8465|4.4475|5.3922|4.1258|4.6516|4.2736|4.3906|4.1206|3.6976|3.2656|4.3546||3.7606|3.5536|3.5986|4.1746|4.8946|5.5696|4.2736|3.2386|4.4086|6.2266|3.3376|3.7516|2.7435|3.3286|4.4904|2.7784|3.9394|2.2744|2.2536|2.9125|2.9996|2.3298|2.6792|2.6254|2.6412|1.7052|1.8132|2.5512|2.9172|-0.3535||-0.2005|-0.9655|-1.1635|-1.8296|-2.9276|-2.3156|-2.0726|-1.9376|-2.1806|-2.6306|-1.9106|-2.5856|-2.5136|-2.5136|-3.0986|-2.1716|-2.6126|-1.4695|-3.4856|-3.5262|-4.2732|-3.2236|0.6506|1.1096|2.6937|2.8827|3.2388|2.3658|2.9058|1.9968|1.0068|1.6458|1.7268|2.4722|1.8048|1.6833|1.4228|1.1348||1.1168|1.2068|1.2608|0.8648|0.9458|1.0628|0.6308|0.6218|0.5588|0.6128|0.6218|0.7298|0.8918|1.4228|0.9188|1.0808|1.3508|1.5398|1.5218||1.8364|1.7374|1.5484|1.3864|1.7554|2.1523|-0.315|-1.485|-1.422|-1.53|-1.593||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|4.3392|8.8392|8.3892|9.5892|7.6392|9.5892|11.0687|10.0187|15.2826|9.4002|8.3502|8.8002|10.4502|-0.8888|-3.1388|-2.6888|-3.2888|-4.1888|-5.2388|-3.8888|-3.9638|-1.4888|-7.7888|-6.8888|-11.2388|-12.1388|-12.617|-10.967|-8.417|-7.667|-8.867|-12.767|-12.167|-8.417|-5.567|-5.417|-10.367||-10.067|-12.0512|-10.1246|-10.4246|-11.2496|-12.3746|-13.9659|-11.5178|-9.7178|-11.9678|-14.2178|-16.0059|-13.6248|-14.8248|-18.4477|-20.6304|-8.4395|-6.6395|-7.6895|-5.7395|-2.5895|-3.4895|-1.8395|-1.9895|-0.7895|-2.1395|-1.8395|-4.6895|-9.9395|-6.4895|-5.1395|-3.9395|-4.6895|-5.5895|-9.4895|-14.8895|-16.9895|-17.909|-17.909|-21.8079|-21.2332|-24.9645|-25.0395|-27.7915|-25.6165||-19.9165|-25.0165|-24.3753|3.7991|20.8991|21.0046|24.9051|22.7307|23.3673|21.1173|20.3673|19.1673|21.4173|21.7173|18.1173|16.0173|20.9673|23.4758|14.0258|10.1258|5.6258|12.3758|13.8758|21.7092|12.8547|15.7496|14.0693|12.7193||12.2693|7.1693|10.7693|14.5184|11.8184|12.9683|9.3651|5.6151|8.4651|6.6651|8.0151|7.5651|6.3651|7.5651|9.8031|5.6632|5.3632|5.0632|2.8132|4.6132|5.7583|5.9578|6.0531|5.4257|5.0702|5.7401|4.5401|4.0901|4.9529|5.239||3.9612|-0.5542|-0.9562|-0.9562|-2.3062|-2.2192|-1.8562|-1.5202|-1.4062|-0.5077|-2.926|-3.4372|-3.5047|-3.8062|-3.4312|-3.8062|-4.4107|-3.7865|-3.0365|0.6013|1.1713|1.4713|0.8863|1.0378|2.5363|3.1363|3.0748|2.1058|1.9663|0.7363|1.8013|2.2333|2.9863|2.9863|3.4028|-0.2927|-0.8402|-0.8477||-0.7412|-0.5897|-1.0412|-1.7162|-1.5512|-2.0762|-2.0406|-2.0117|-2.0816|-2.3891|-2.1461|-2.0456|-2.0651|-1.9391|-2.4238|-1.8223|-2.1973|-1.913|-1.9723||-1.9018|-1.6123|-2.1223|-2.1208|-1.325|-1.2223|-1.6033|-1.9723|-2.5338|-2.2338|-2.325||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|0.3881|0.7081|0.4681|0.5781|0.5381|0.2781|0.6481|0.8681|0.8331|0.7381|0.9281|1.3349|0.7549|0.6849|0.5549|0.8149|0.5749|0.5449|0.3249|0.3249|0.4399|0.5349|0.3349|0.3449|0.0349|0.2549|0.6549|0.8049|1.1349|1.471|-0.3536|-0.3836|-0.5136|-0.9736|-0.7536|-0.8836|-1.2936||-1.3463|-1.5933|-0.9463|-0.9563|-1.0063|-1.2013|-1.3259|-1.1815|-1.2534|-1.4522|-1.4303|-1.2685|-1.0335|-1.0635|-1.2035|-1.4335|-1.4848|-1.8631|-1.5812|-1.6699|-1.5573|-1.5973|-1.4473|-1.6973|-1.6414|-1.8099|-1.6649|-1.7366|-2.1204|-1.9804|-2.0417|-2.0589|-1.9089|-2.4389|1.6538|1.9492|1.6431|1.8984|-0.4855|-0.5755|-0.4655|-0.4555|-0.4055|-0.5255|-0.4455||-0.6455|-0.6355|-0.7055|-0.8155|-1.0755|-0.8055|-1.1655|-1.1955|-1.3355|-1.5755|-1.2555|-1.3305|-1.2605|-0.9655|-1.6355|-1.8405|-1.3055|-1.2355|-1.5255|-1.8255|0.2063|0.9963|1.4763|1.4263|1.3163|0.7713|0.8313|1.6263||1.7302|1.5902|1.8702|1.5502|1.8602|1.6548|1.6648|1.8998|1.7148|1.9954|2.1482|2.1628|2.6256|1.6546|1.7246|0.9446|0.9046|1.4846|1.5446|2.3746|2.7828|1.8437|2.4213|2.1812|1.7812|1.6212|1.6412|1.6512|1.5012|1.7812||0.8865|1.1965|0.7765|0.5765|1.0265|1.9465|2.0818|2.6521|2.2237|-0.0756|-0.0156|-0.1656|-1.5156|-1.6056|-2.1256|-2.0056|-2.3196|-2.0073|-2.0648|-2.1653|-3.0205|-2.2805|-1.5705|-0.8605|-1.0405|-1.4705|-1.3705|-1.8705|-1.3505|-1.0205|-1.8005|0.1889|0.2289|1.0289|1.291|1.2789|0.9176|0.9574||0.8597|0.8797|0.6397|0.6197|0.5597|0.6697|0.9997|1.0097|0.9514|0.8214|0.6414|0.6614|0.5714|0.4114|0.467|0.587|0.657|0.587|0.5742||0.6042|0.6847|0.733|-0.134|-0.364|-0.524|-0.554|-0.674|-0.684|-0.724|-0.9||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|-0.6097|-0.6069|-0.6664|-0.5364|-0.4564|-0.7064|-0.7302|-0.6864|-0.6852|-0.7339|-0.8048|-0.7335|-0.7617|-0.8912|-0.9111|-0.9435|-1.0399|-0.9699|-0.9199|-0.9199|-0.9999|-0.9099|-0.5899|-1.0399|-0.9899|-1.0393|0.214|0.154|0.454|0.614|0.754|0.724|0.334|0.154|0.274|0.164|0.094||0.014|0.254|0.364|0.414|0.394|0.664|0.464|0.304|0.244|0.264|0.414|0.654|0.464|0.524|0.614|0.594|0.754|0.7787|0.7187|0.8135|-0.0628|-0.1928|-0.5028|-0.5928|-0.8728|-0.8003|-0.6703|-0.7103|-0.8203|-0.8714|-0.9007|-0.8207|-0.5907|-0.7107|-1.0307|-1.0307|-0.8207|-0.7107|-1.2007|-1.0407|-0.8107|-1.1607|-1.2818|-1.3488|-1.2345||-0.9745|-0.9945|-1.2445|-1.4745|-1.6823|-1.4258|-1.3595|-1.5513|-1.5513|-1.9375|-1.7408|-1.4008|-1.3608|-1.2508|-1.1908|-1.7808|0.6925|1.1725|1.6025|1.3021|1.2118|1.3418|1.4423|1.3523|1.5623|1.4823|1.8468|1.3268||1.6522|1.4122|1.7722|1.529|1.259|0.799|0.649|0.709|0.949|1.339|1.449|1.259|0.979|1.229|1.409|1.479|1.759|2.0774|1.6918|1.8833|1.6932|1.3532|1.3232|1.4932|1.4732|1.6532|1.3832|1.8432|2.3212|-0.421||-0.781|-1.731|-1.901|-1.781|-2.031|-2.3066|-2.2525|-1.3525|-1.2525|-0.6025|-0.4825|-0.9925|-1.4425|-2.1625|-2.3725|-2.6525|-2.9525|-3.27|-3.0134|-2.4948|-3.2593|-2.5459|-2.3648|-2.567|-2.7106|-3.3318|-2.0192|-2.3552|0.2701|0.6401|0.4001|0.2201|0.9501|1.4901|1.5301|1.6401|-0.2137|-0.3037||-0.9137|-1.2837|-1.1637|-1.5137|-1.6335|-1.585|-1.3683|-1.1283|-1.3883|-0.9983|-1.0683|-1.3583|-1.7536|-1.7052|-1.6002|-1.4191|-1.3091|-0.8591|-1.3991||-1.6157|-1.5717|-1.4817|-1.5917|-1.5317|-1.8802|-1.7378|-1.5478|-1.8078|-2.057|-2.145||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|-2.2978|0.2239|1.5639|1.9439|1.7443|2.0664|2.0464|2.1204|2.324|2.164|2.214|1.964|2.454|1.684|1.824|2.664|2.0761|2.2296|2.4845|1.6645|1.5672|1.5488|1.9588|1.4745|1.4745|1.4645|1.5545|1.6045|2.4045|1.9883|2.0902|1.9802|2.0202|1.8202|1.8602|1.8702|1.9202||2.1902|2.6902|2.4802|3.9047|1.7626|1.3126|1.3126|0.9326|1.2126|0.9326|0.6026|1.3426|1.4326|1.2726|1.6826|1.9226|1.8826|2.1526|2.0926|2.0907|3.0613|2.5642|2.9475|-0.945|-1.595|-1.815|-1.505|-1.945|-1.955|-1.965|-1.885|-1.135|-1.135|-0.965|-1.325|-2.035|-2.135|-1.555|-1.995|-2.015|-2.235|-2.5461|-2.7197|-2.7797|-2.7524||-3.0193|-2.9493|-2.4393|-2.5193|-3.5393|-2.5492|-3.1892|0.3803|0.2803|0.3303|0.5803|0.4603|1.0203|0.7803|0.1303|0.0303|1.4403|2.1003|2.6903|3.0048|2.4431|3.1835|2.5314|1.8914|1.4414|0.7514|1.7314|1.6114||0.8114|0.7114|0.9114|0.7914|1.7414|0.9114|1.1214|1.1914|2.0314|3.0114|3.2432|2.8975|2.4975|2.5575|2.4175|2.7375|3.1975|3.3975|-0.7414|-1.5314|-1.9914|-1.9814|-2.1314|-2.3114|-2.5914|-2.1714|-2.9614|-2.1814|-1.9414|-2.0214||-0.7714|-0.6114|-1.7914|-2.5614|-4.1814|-3.8554|-4.7538|-4.7136|-4.3257|-5.218|-4.1896|-3.9396|-4.5096|-5.4396|-5.0485|-3.5385|-5.0985|-4.4234|-6.0434|-1.7234|-3.9634|-3.5863|-3.6563|-4.0931|-4.0523|-2.7663|-2.0663|-2.7563|-2.6463|-2.8163|-2.5163|-2.862|-3.6966|-2.5685|-2.7207|-2.0307|-2.2407|-1.9707||-1.9907|-1.5107|-1.0407|-0.6907|-2.2807|-2.9407|-2.7852|-2.5031|-2.5831|-2.9973|-3.4942|-2.6125|-2.7238|-2.7975|-2.2175|-2.7361|-2.7|-2.57|-2.32||-1.65|-1.09|-1.48|-1.1|-0.91|-0.89|-0.2|-1.45|-2.07|-2.29|-2.79||||||||||||||||||||||||||||||||||||||
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|0.0289|0.6189|0.9189|1.2989|1.3189|1.3889|1.6689|1.6589|2.0889|2.8489|2.1389|2.4189|2.2889|2.0689|2.3189|2.7589|1.8089|2.0883|2.3841|2.0391|1.9291|1.7991|2.3991|2.2097|1.6297|1.1197|2.0297|1.9474|2.1974|2.4179|1.9452|1.6552|1.6352|0.9552|1.2952|1.6352|1.3952||1.1552|1.3052|1.7152|2.0452|2.1052|2.4971|2.2039|1.7439|2.0139|1.9039|2.0039|2.5339|2.6439|2.4867|2.6867|2.7167|3.0567|3.1867|3.1895|3.2195|4.0295|3.2395|2.9095|-0.1796|-0.5796|-1.4696|-1.8101|-1.8775|-1.6275|-0.9675|-0.9775|-1.0675|-1.4975|-1.1775|-1.5675|-1.1775|-1.4775|-1.0475|-1.4975|-1.7475|-1.7475|-2.2675|-2.1145|-2.4127|-2.2876||-1.8876|-1.8376|-1.8576|-2.3076|-2.9223|0.1633|0.4533|0.8633|1.4533|1.7333|0.8033|0.9933|1.3433|1.3133|0.9733|0.8433|1.3333|2.2233|2.1504|2.328|1.7125|2.1525|1.9799|1.4699|1.3599|1.5599|1.7699|1.9299||1.6644|2.1094|2.4305|1.8153|2.157|1.8914|1.2464|1.1814|1.4614|1.8214|1.8514|2.0767|1.9899|2.1699|1.918|1.978|2.208|2.748|2.2905|2.7289|-0.3907|-0.3607|-0.8507|-0.5407|-0.8407|-0.8307|-1.7107|-1.5707|-1.5607|-1.8007||-1.2507|-2.1007|-2.4407|-3.1307|-2.8407|-2.6407|-2.7507|-2.1207|-2.2207|-2.2407|-2.3307|-2.9207|-3.2407|-3.8107|-3.7907|-3.6707|-4.2107|-3.6903|-3.7186|-3.5507|-4.2736|-3.3773|-3.0042|-3.1641|-2.5796|-2.7719|-2.3419|-2.8319|-2.2719|-2.524|-1.934|-1.924|-1.054|-0.654|-0.584|-0.234|-0.234|-0.614||-0.634|-0.454|-0.354|-0.554|-1.034|-1.504|-1.154|-0.924|-1.414|-1.334|-1.894|-1.644|-1.894|-2.104|-2.51|-2.06|-1.08|-0.68|-0.5||-0.99|-0.92|-1.16|-1.05|-1.43|-1.84|-1.86|-1.89|-3.84|-4.32|-4.37||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|-0.9392|-0.918|-1.0137|-0.9319|-0.7619|-0.9619|-1.0894|-0.932|-0.882|-0.872|-1.1434|0.3404|0.4204|0.6204|0.9504|0.5804|0.5104|0.4904|0.1704|0.2804|0.2904|0.3704|0.4504|0.5904|0.4604|0.6304|1.1204|1.2504|1.5704|1.6349|1.0487|1.0487|1.1995|1.0095|1.2828|-0.2914|-0.7514||-0.6299|-0.7718|-0.5618|-0.5218|-0.5718|-0.4818|-0.4718|-0.4418|-0.4518|-0.4818|-0.3918|-0.4918|-0.6318|-0.7218|-0.8818|-0.8718|-0.9926|-0.9226|-1.0257|-0.9624|-0.8924|-0.9924|-0.9674|-0.9624|-1.0624|-1.1024|-1.0124|-0.6724|-0.9324|-1.0321|-0.9354|-0.7454|-0.9354|-0.9618|-0.9018|-0.8418|-1.1918|0.1747|0.1947|0.1347|0.6947|0.8447|0.9947|0.7924|0.9133||0.8182|0.7782|0.8882|0.9563|0.5863|0.7063|0.6563|0.6763|0.7663|0.6963|0.5163|0.4263|0.5463|0.3963|0.1963|0.2163|0.5663|0.8963|0.8463|0.8631|0.7879|0.7865|0.8272|0.8272|0.6872|0.5472|0.6472|0.6472||0.8172|0.6701|0.6101|0.5001|0.6001|0.5901|0.5701|0.5201|0.7201|0.9001|1.0017|0.847|0.767|0.667|0.527|0.297|0.457|0.787|0.947|0.9484|0.9546|0.9246|0.9246|0.9296|1.0446|1.0046|1.0846|1.0846|1.1646|1.4179||1.3169|1.2149|-0.0919|-0.2519|-0.8919|-1.1119|-1.1672|-0.9872|-1.0172|-0.9472|-0.9472|-0.9772|-0.9372|-1.2872|-1.2472|-0.8072|-0.7072|-1.0472|-1.4672|-1.503|-1.6594|-1.2271|-1.3196|0.078|0.728|0.918|0.668|0.628|1.028|1.1372|0.6872|1.0985|-0.3641|-0.4441|-0.4141|-0.3741|-0.4541|-0.4641||-0.5241|-0.2641|-0.1641|-0.1741|-0.3041|-0.2941|-0.3341|-0.3041|-0.4641|-0.5241|-0.6041|-0.6984|-0.6611|-0.7028|-0.7226|-0.7612|-0.6925|-0.7216|-0.7557||-0.8167|-0.6567|-0.7667|-0.8202|-0.73|-0.48|-0.29|-0.41|-0.43|-0.58|-0.66||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-0.7874|-0.7074|-0.7174|-0.2774|-0.0874|-0.2774|-0.3774|-0.3074|-0.0974|-0.3474|-0.2874|-0.4274|-0.4774|-0.3874|-0.5574|-0.4874|-0.7274|-0.6474|-0.9474|-0.7174|-0.7974|-0.5774|-0.6374|-0.7474|-1.1274|-1.069|0.2394|0.0494|0.4794|0.5094|0.5494|0.6194|0.5994|0.3994|0.3694|0.5894|0.4994||0.5594|0.3894|0.6694|0.2894|0.3394|0.3894|0.3394|0.3894|0.3894|0.3894|0.5294|0.8294|1.0394|1.2894|1.2894|1.4942|1.5546|1.3318|1.3276|1.7436|-0.141|-0.681|-0.681|-0.761|-0.881|-1.071|-0.891|-0.811|-1.011|-0.951|-0.581|-0.671|-0.711|-0.641|-0.791|-0.611|-0.531|-0.501|-0.711|-0.731|-1.081|-1.241|-1.2439|-1.2739|-0.9439||-0.5739|-0.6539|-0.9639|-1.3739|-1.6839|-0.9439|-1.1639|-1.0439|-1.2639|-1.2939|-1.0539|-0.9739|-0.7639|-0.4139|-0.9139|-1.0039|-0.4239|-0.8239|-0.0839|-0.4439|-0.5939|-0.6339|-0.8439|-0.7139|-0.7539|-0.6639|-0.5439|-1.0539||-1.5739|-1.2982|-0.9682|-1.1782|-0.3082|-0.9682|-1.3582|-1.5442|-1.8379|-1.4119|-0.8719|-1.3419|-1.4719|-1.4019|-1.5819|-1.5319|-1.4419|-1.2319|-1.9619|-1.8419|-1.9719|-1.9919|-2.0719|-2.0119|-1.9419|-1.8119|-2.0019|-1.6919|-1.1619|-2.0119||-0.4719|-1.9719|-2.1419|-1.8719|-2.4519|-2.0819|-2.5119|-2.2673|-2.3631|-2.7231|-2.4031|-2.4431|-2.1231|-3.0231|-2.3531|-2.3531|-3.1231|-2.1796|-2.7196|-1.5596|-2.7196|-2.4358|-1.3358|-2.0658|-1.636|-1.136|-0.826|-1.836|-1.346|-1.9139|-1.6704|-1.4272|-1.8055|0.7606|0.9906|0.8806|0.8006|0.8106||1.0106|1.2345|0.7345|1.0445|-0.0566|-0.1866|-0.0566|-0.1166|-0.6866|-0.6866|-0.8566|-0.6466|-0.5066|-0.6366|-0.7666|-0.8266|-0.8963|-0.7463|-0.9047||-0.9625|-1.0139|-0.947|-0.947|-0.717|-0.927|-0.487|-0.977|-1.0717|-0.835|-1.005||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-1.6951|-1.5573|-1.0673|-0.5873|-0.7673|-0.9073|-0.9073|-1.0573|-0.8673|-0.5273|-0.9473|-0.8073|-0.4073|-0.5273|-0.3773|-0.5373|-0.5973|-0.5873|-0.4323|-0.7673|-1.2073|-1.0573|-0.7873|-1.3773|-1.9273|-2.3415|-1.9161|-1.9425|-1.8342|-1.4742|-1.1642|-1.4142|-1.3742|-1.5942|-1.2742|-1.2242|-1.4042||-1.0942|-0.8342|-0.8042|-0.9642|-0.0842|-0.4242|-0.6442|-1.1992|-1.2142|-1.0542|-1.3842|-0.9842|-1.3342|-1.3042|-0.9142|-1.1342|-1.4042|-1.2042|-1.2642|-0.9142|-1.1542|-1.4792|-1.7392|-1.9503|-1.9093|-1.6593|-1.5293|-1.4293|-1.2093|-1.3193|-1.6793|-1.1793|-0.6893|-1.1193|-1.4793|-1.2793|-1.6593|-1.2993|-1.7593|-2.0293|-1.9993|-2.702|-2.1032|-2.2332|-1.6732||-1.8032|-1.6132|-1.6332|-1.7832|-2.0832|-1.9532|-2.4332|-1.7632|-1.9332|-1.8282|-1.3832|-1.3132|-1.0732|-1.6832|-2.1632|-3.2232|1.3358|2.0058|2.6958|2.262|2.701|2.291|2.7983|2.4715|2.359|2.079|2.639|2.8498||2.2628|1.7628|1.7728|1.1328|1.5478|0.5728|0.2928|0.0628|1.0828|2.0128|2.5528|2.1128|1.5928|1.8928|2.1328|2.7728|1.6428|3.7728|3.0556|3.0952|2.6953|2.7482|2.9032|2.8221|2.8121|3.3121|2.7817|3.0817|3.6217|3.6426||4.4354|3.8794|3.4194|3.4894|2.6494|3.0794|3.3994|4.6794|5.2221|5.974|-1.1614|-2.3914|-3.7214|-4.9414|-4.9114|-4.4014|-7.0315|-4.8506|-4.6173|-2.2294|-4.0794|-3.3554|-2.3805|-2.9944|-0.7955|-0.5455|-0.0755|-0.6955|-0.4455|-1.3255|-2.0355|-1.365|-1.3451|-0.8951|-0.5951|-0.7951|-1.0351|-1.1557||-0.8186|-0.7786|-0.6066|-0.5366|-0.6266|-0.8966|-0.8666|-0.8466|-0.9566|-0.8566|-1.2266|0.1695|0.4695|0.5995|0.6995|0.7495|0.8695|0.8995|1.1695||1.08|1.2239|1.1471|1.0571|1.4613|-0.3754|-0.9354|-0.8754|-1.0682|-0.865|-0.855||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|1.9878|2.6278|3.1278|3.3128|2.9678|3.9678|1.8678|2.1178|2.7078|3.2778|1.9978|2.8378|2.9278|4.0578|4.0131|4.1431|3.0231|5.0931|4.7956|-2.0165|-2.3265|-2.7865|-2.6065|-2.9865|-3.2865|-3.5665|1.2706|1.7906|1.9606|1.8606|3.0406|3.1306|1.1406|0.7806|1.6706|2.4406|1.7906||0.6806|1.6206|2.6406|3.4506|2.8906|2.2306|2.1306|2.2806|0.0106|0.2406|0.9406|1.2906|1.8106|1.2006|1.5806|1.9906|2.0306|1.8006|1.3506|2.3806|1.7406|2.5206|3.2606|3.6506|3.7306|3.2106|3.4506|2.6306|1.8706|3.4406|3.8506|5.0996|3.4173|3.5487|3.9785|3.1434|3.0031|3.3931|2.3931|1.3731|2.9931|3.5531|3.9962|2.2943|2.1943||0.8543|1.4743|2.1743|1.7573|2.1607|-0.0176|-0.2426|-0.0476|-1.5476|-1.8189|-1.9689|0.306|0.856|0.636|0.646|0.636|1.066|1.376|0.966|1.396|1.106|1.006|1.136|1.166|0.936|1.156|1.656|1.806||2.016|1.916|2.4439|-0.5157|-0.6157|-1.0057|-1.0757|-1.3757|-0.9657|-1.2057|-1.2057|-1.3757|-1.4857|-1.3457|-1.5957|-1.8457|-1.0257|-1.6657|-1.9657|-1.5857|-1.7057|-1.6457|-1.2657|-2.3157|-2.2608|-2.0208|-2.6108|-2.5693|-2.5117|-2.6917||-3.0628|-3.3722|-3.5852|-3.0314|-3.3514|-3.5769|-3.3775|-3.1945|-2.8845|-2.6045|-2.5445|-2.7845|-3.0345|-3.6545|-3.9745|-3.8745|-4.4345|-3.9931|-4.4531|-3.9294|-4.5133|-4.4354|1.2508|0.8408|3.2708|4.077|-0.6469|-0.4469|-0.8969|-1.2469|-1.8169|-2.4669|0.6701|1.5715|2.1001|2.317|1.877|2.3009||1.7909|1.8009|1.2109|2.2509|1.9746|2.5524|2.3604|1.7726|2.1773|1.919|1.149|1.2142|1.6452|1.3696|0.9796|0.5857|0.6596|1.0396|1.3706||1.4717|1.3505|1.3398|-0.447|-0.607|-0.417|-0.367|-0.702|-0.686|-0.667|-0.725||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH|-4.6012|-4.8147|-4.6443|-4.5104|-5.1149|-5.3939|-4.1239|-3.6839|-2.5139|-2.9139|-3.8539|-5.5139|-5.846|0.3488|0.2788|1.4388|1.2988|2.0888|0.7188|2.2988|3.7088|3.9988|3.6588|4.0588|2.5888|1.8488|3.9488|3.9288|5.7388|4.3788|3.8888|3.6688|5.3388|4.7413|5.4413|5.7209|5.9033||6.6769|5.1217|6.4592|-0.9977|-0.6477|-4.2677|-2.7477|-4.0177|-4.6677|-5.8927|-6.1802|-5.2389|-5.4389|-5.5489|-5.7989|-6.3689|-6.6632|-6.8514|-7.9093|-6.7959|-6.8982|-6.8463|-6.621|-5.971|-5.071|-7.861|-6.2396|-6.9496|-7.9591|-7.5468|-8.9637|-7.7624|1.2495|2.0595|2.1295|3.4195|2.6695|4.2295|2.6395|2.7995|6.2595|6.9195|8.9239|7.7731|7.5631||7.7031|7.8631|10.6984|-1.8175|-3.5575|-2.4875|-3.9175|-2.0375|-2.4775|-5.9275|-5.8275|-4.7575|-4.7975|-5.5075|-5.9775|-7.1975|-2.8675|-1.7775|-1.6675|-4.1075|-6.0075|-7.2575|-6.8275|-7.3975|-7.0875|-8.5175|-9.7075|-11.0705||2.1327|2.5427|3.9927|0.7327|2.9327|4.0627|3.2427|5.2927|9.3327|9.493|9.5303|9.4917|-2.277|-2.337|-3.497|-5.427|-3.277|-1.257|-2.877|-2.327|-2.747|-3.887|-3.117|-1.817|-2.687|-5.367|-7.017|-8.457|-6.137|-7.107||-7.317|-6.887|-9.847|-10.937|-12.117|-9.907|-12.837|-12.827|-10.377|-9.067|-6.967|-7.117|-6.587|-8.607|-10.197|-7.407|-10.777|-13.417|-16.917|-16.0561|-17.064|-15.3761|-12.949|-15.5544|-14.7399|-11.9242|-9.9842|-11.7742|-13.5342|-15.2342|-16.6902|-18.2614|-16.5193|-15.2187|-16.3187|5.2284|7.4184|7.0184||7.3784|10.7184|12.2176|10.4446|12.5879|9.1526|6.4197|7.9297|9.2546|-1.5923|-4.6623|-4.1123|-3.7023|-4.6623|-7.4523|-9.9407|-7.2007|-7.6174|-7.0038||-7.2847|-6.2447|-6.1447|-6.3747|-7.5847|-6.055|-5.185|-4.645|-5.455|-4.115|-5.475||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|0.2265|0.8365|0.9365|1.6665|1.8242|1.4542|1.5342|1.6642|1.258|1.4051|1.2351|1.4751|1.402|1.582|1.332|1.662|1.102|1.162|0.802|1.122|1.082|0.682|0.882|0.522|0.402|0.032|0.642|0.872|1.102|1.3328|1.2469|1.2869|1.4245|-0.0078|-0.6678|-0.8178|-0.9578||-1.1578|-1.1934|-1.2579|-1.1675|-0.8975|-1.0075|-1.2575|-1.1275|-1.3422|-1.3327|-1.1327|-1.2349|-1.0049|-0.8149|-0.7449|-0.9099|-1.2349|-1.3549|-1.3449|-1.1049|-1.3249|-1.1449|-1.0349|-1.1949|-1.4349|-1.8904|-1.8188|-1.8314|-1.745|-1.5216|-1.8024|-1.7476|-1.9591|-1.8724|-1.5824|-1.5624|-1.8024|-1.6924|-2.1924|-2.6294|-2.3465|-2.6583|-2.821|-2.6853|-2.4953||-3.1453|-3.5732|-3.5403|-3.8097|-4.4475|1.0751|1.1851|1.9651|1.8251|2.1651|2.0351|2.2451|2.5851|3.7751|3.0351|1.7651|2.3851|2.6863|2.809|1.6623|1.3623|1.8023|1.9123|2.2792|1.4289|1.3789|-0.0899|-0.1999||-0.5899|-0.6799|-0.6999|-0.8199|-0.5499|-1.0599|-1.0099|-0.6799|-0.2799|-0.0099|-0.1699|-0.7599|-1.0499|-0.9199|-1.2799|-1.1299|-0.8299|-0.5099|-0.8699|-0.9299|-0.8899|-1.1299|-0.5999|-0.9999|-0.7799|-1.1599|-1.5599|-1.8299|-1.5399|-1.8899||-1.7799|-2.0099|-2.2399|-1.8599|-2.7599|-2.9158|-2.9955|-2.8764|-2.4964|-2.6664|-2.1764|-2.5664|-2.7564|-3.6364|-4.0094|-3.6198|-4.2337|-3.0663|-4.0263|-2.4292|-4.0192|-2.0069|-2.0069|-2.6969|-1.2369|-0.4469|-0.2169|-1.0769|-1.7269|-2.1369|-2.4365|-2.4712|-2.352|-2.192|-1.6091|-1.4591|-1.4691|-1.3291||-1.7791|-1.5891|-1.6791|-1.4291|-1.5491|-1.5291|-1.9491|-2.7091|-2.9901|-2.5587|-2.7987|-2.4687|-3.0575|0.0955|0.7455|2.3555|2.8355|1.8855|2.1677||2.5536|-0.8093|-1.1593|-1.2293|-1.0293|-1.1493|-1.3293|-1.3593|-1.6793|-1.807|-1.835||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|-2.5213|0.2332|0.2332|0.8282|0.8282|0.9132|0.8282|0.3182|0.4032|0.4882|0.9132|1.3392|1.7642|1.8492|2.0192|2.2742|1.7642|1.5942|1.8492|2.5292|2.6992|2.3592|2.1892|1.8492|1.2532|1.7642|2.6992|3.2452|2.5854|1.9958|1.4858|1.5708|1.2308|0.8908|0.9758|1.0608|0.6358||0.8858|0.5928|1.1458|0.9758|1.1458|0.6358|0.5738|0.7018|0.7678|1.1458|1.7408|1.7658|1.7658|1.6808|1.8675|1.799|1.799|1.544|1.969|1.9454|1.4354|1.4354|1.4354|1.8604|1.9454|1.7754|1.5204|1.4354|1.4354|1.9454|1.9992|1.8192|1.2474|1.0208|-0.0686|-0.3736|-0.5906|-0.8106|-1.0417|-1.0371|0.2153|0.1563|0.3103|0.2573|0.2393||0.2463|0.3133|0.3673|0.1973|0.1543|0.3393|0.3673|0.4523|0.4953|0.4343|0.5183|0.5003|0.5633|0.6273|0.5453|0.5863|0.8723|0.9623|0.9113|0.9073|0.7073|0.6653|0.7903|1.0633|1.0833|1.0483|1.2173|1.6433||1.3117|1.2607|1.2437|0.7347|0.7437|0.1917|0.1157|0.3287|0.5637|0.4427|1.3077|1.6268|-0.2813|-0.1443|-0.1433|-1.0333|-1.0052|-1.0251|-1.1883|-1.0713|-1.1625|-1.1635|-1.1355|-1.3225|-1.1615|-1.1605|-1.2305|-1.0565|-0.8755|-0.6655||-1.1395|-1.1435|-1.2515|-1.1625|-1.3415|-1.2475|-0.9795|-0.9875|-1.0545|-0.9455|-0.5265|-0.9075|-0.8395|-1.2595|-1.5795|-1.9065|-2.4005|-1.975|-2.546|-1.7875|-1.8055|-1.5687|-1.2357|-1.2327|-0.5867|-0.3957|-0.5997|-0.9827|-1.1087|-1.2287|-1.3137|-1.3746|-1.5105|-1.1906|-1.1707|-1.1817|-1.3294|-1.1564||-1.2283|-1.0573|-0.8943|-0.8033|-0.6693|-0.6713|-0.4193|-0.6163|-0.8963|-0.7183|-0.5573|-0.6743|-0.3013|-0.2893|-1.4923|-1.5258|-1.3339|-1.3667|-1.1397||-1.3099|-1.1008|-1.1848|-1.0148|-1.0148|-1.0148|-1.3928|-1.33|-1.2075|-1.3345|-1.2755||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-6.6415|1.2615|1.6815|3.7115|2.6115|2.9015|4.3415|3.7315|4.9815|6.1015|6.4215|8.5315|7.8185|7.7385|8.6605|7.8172|7.3364|8.2398|11.6143|-1.8135|-3.5335|-4.1635|-4.1535|-4.7235|-5.7435|-5.7635|-4.5635|-5.6635|-5.9898|-5.5698|-7.4359|-6.4639|-5.7539|-6.6439|-6.925|-5.845|-7.415||1.1561|2.7961|5.4261|5.4861|2.5261|4.2061|4.1661|2.9961|3.9961|4.2061|3.4361|2.6361|2.5861|3.6461|4.7661|2.7561|2.8461|1.5961|0.7461|1.9061|3.1861|5.6561|7.2084|6.6279|5.0079|3.6179|4.0579|4.6979|3.9979|5.3379|3.8179|5.3279|7.0977|5.3579|6.5872|6.6396|5.979|6.909|5.9657|4.6657|5.4757|5.7457|6.6757|6.6657|7.6124||6.7616|8.5518|8.3953|8.4098|8.6725|8.3725|7.077|8.277|6.9086|3.7986|5.1486|3.3686|4.0886|2.1786|1.8486|0.1986|3.5686|4.8986|5.1786|5.0286|6.1523|5.9815|5.6759|5.7759|5.7359|3.3459|5.2159|4.7159||5.5067|5.3967|5.8886|5.6412|7.3897|4.2163|4.6863|2.9063|5.5563|4.0312|4.8312|3.4112|1.5212|2.3112|1.3212|1.9812|3.8312|5.9112|5.8014|-0.0459|-1.7659|-1.4459|-2.3859|-4.2959|-3.6759|-2.6759|-4.5059|-4.7459|-3.5659|-3.7659||-2.8059|-4.1059|-5.4659|-6.6459|-8.1959|-8.0059|-7.3259|-4.5759|-3.4159|-3.4759|-3.3059|-6.1359|-8.8959|-11.4159|-12.0418|-10.2218|-13.6718|-7.3754|-5.8554|-3.3654|-10.3254|-6.4299|-4.9176|-5.4976|-6.5356|-4.0679|-4.1555|-4.9361|-4.3381|-4.4081|-4.6381|-5.199|0.25|1.88|1.78|2.67|3.8506|3.1434||3.094|2.664|3.134|2.564|2.434|3.694|4.294|3.9928|5.017|2.7544|2.6478|2.3878|2.1278|2.4078|2.8828|2.6028|3.1375|2.8834|2.0426||2.2302|2.1885|1.9422|2.0308|1.9236|-0.299|-0.209|-0.499|-0.889|-0.979|-1.415||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|0.1519|0.5219|0.8519|1.8519|2.2327|-0.1563|-0.8563|-0.9863|-1.3263|-1.3563|-1.2963|-0.9363|-1.0763|-0.7863|-0.4263|-0.8263|-1.5563|-1.4463|-1.4713|-2.0063|-2.0929|-2.0729|-2.1629|-1.7429|-2.3429|-2.4016|-2.4823|-2.827|2.0592|-0.2608|-0.5208|-1.2208|-1.2308|-1.6608|-1.3708|-1.3308|-1.6108||-1.2408|-0.7108|-0.3508|-0.6108|-0.0808|-0.8008|-0.8608|-0.7908|-0.6808|-0.8708|-0.5108|-0.3458|-0.1508|-0.3008|-0.4608|-0.5108|-0.4508|-0.2608|-0.4108|-0.2708|-0.5108|-0.4308|-0.5808|-1.3208|-1.2308|-1.6908|-1.3808|-1.3908|-1.5808|-1.5408|-1.2508|-0.8708|-0.3408|-0.4008|-0.7708|-0.6008|-0.5108|-0.5608|-1.2308|-1.5808|-1.5108|-2.2208|-2.6646|-2.4385|-2.8259||-2.4581|-2.0881|-2.2881|-2.8629|0.0717|1.1917|0.7917|0.8417|0.4417|0.5517|0.8517|1.0817|1.0717|1.7717|1.0617|0.7517|2.3317|2.3417|2.3517|2.3659|2.4859|2.7359|2.2859|2.9159|2.0059|1.5459|1.6959|1.6059||1.7059|2.0159|2.6859|2.4959|1.7559|0.9459|1.2459|2.2659|2.3259|2.5659|3.1159|3.8535|3.4611|3.6241|2.7341|2.5941|2.6641|2.9691|3.5914|3.2351|3.8142|3.8152|-1.1153|-1.5953|-1.5453|-1.6453|-1.8953|-1.5153|-1.1053|-1.6153||-1.3753|-1.9053|-2.5053|-2.8653|-3.2453|-3.3153|-4.0298|-3.9232|-3.0232|-2.4232|-2.2632|-3.3232|-3.3932|-4.0832|-3.7832|-3.7532|-4.3232|-4.6758|-4.7531|-4.5929|-4.4529|-4.0086|1.2411|1.7311|3.1411|2.5811|3.5367|2.122|2.392|2.972|0.562|0.942|0.892|1.562|1.292|1.742|1.832|2.3328||2.0953|2.657|-0.0847|-0.5047|-1.3847|-1.7547|-1.4247|-1.3547|-1.5347|-1.6247|-1.7547|-1.5947|-1.6247|-1.3347|-1.1847|-1.5447|-1.2247|-0.4947|-0.6747||-0.8247|-0.6147|-1.2347|-1.1947|-1.4647|-1.2147|-1.2347|-1.9247|-2.085|-1.805|-2.035||||||||||||||||||||||||||||||||||||||
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-7.5894|-8.3721|-8.9068|-6.7248|-9.7299|1.5449|4.0549|4.9149|5.6948|7.3849|6.4149|6.5148|7.3849|6.2912|5.7512|4.5512|4.8712|6.4712|7.5408|7.1114|7.1732|5.9347|7.5974|5.329|5.489|5.129|7.979|-2.3354|-2.6954|-2.3254|-1.4554|-2.7854|-3.1854|-3.4554|-4.0054|-3.7554|-5.9454||-6.5554|0.663|2.993|3.663|1.283|2.713|2.493|3.603|4.813|5.253|5.533|4.273|4.703|5.033|5.9623|3.9223|4.6023|4.3023|3.4823|5.4223|5.0334|5.3534|6.4315|5.4717|6.9369|5.6149|6.0449|7.9676|5.9463|8.3236|5.8488|4.9088|6.472|4.8195|5.472|5.022|6.0905|6.3784|5.2277|4.0077|5.1577|4.4077|6.5577|5.3314|5.2589||3.8489|3.7689|5.1689|3.9089|2.4089|3.2389|3.6989|5.3389|4.7489|3.8189|4.2889|4.8389|5.7089|4.3089|2.2089|0.6589|4.5889|4.6889|4.6689|5.7232|4.6542|5.9276|3.9676|3.1776|2.5876|3.4676|5.8876|4.8012||5.7441|5.5206|4.9013|5.4164|5.791|3.9001|2.7701|2.3601|3.4801|4.5001|5.2201|4.5246|4.4201|4.7667|5.5398|4.7498|5.0498|5.6176|5.1968|4.9783|3.9383|2.8383|2.2183|1.9083|2.2583|3.6983|2.2983|2.1983|3.8483|3.2783||6.1183|7.4737|-1.9111|-2.8211|-6.1411|-6.7311|-6.7043|-4.3843|-3.5943|-2.9743|-0.7943|-1.5843|-4.9743|-8.0143|-7.0143|-7.8743|-9.5864|-7.9261|-9.5956|-5.9662|-7.5908|-6.6148|-4.4509|-6.8934|-1.9834|-1.1534|-0.2934|-1.9034|-2.9734|-3.8434|-3.5599|-3.8093|0.588|2.028|2.478|2.448|2.018|2.058||2.268|2.628|2.458|2.398|2.488|2.528|2.578|2.408|1.788|2.328|1.658|2.858|1.7867|2.5067|2.0153|1.8753|2.3053|1.8437|2.4463||1.8364|2.0299|2.5699|-0.48|-0.59|-0.83|-0.85|-0.94|-1.22|-1.74|-1.83||||||||||||||||||||||||||||||||||||||
01917|940829|/equities/iradimed-co|R2000GROWTH|-0.9192|-0.2527|-0.2723|-0.1547|-0.6545|-0.7427|-0.7623|-0.7819|-0.8211|-1.076|-0.8408|-0.7035|-0.6055|-0.831|-1.6347|-1.6151|-1.8296|-1.859|-2.1922|-1.3591|-1.4473|-1.663|-1.8002|-1.7806|-1.9689|-1.9121|-2.1539|-1.8109|-0.9582|-0.7719|-1.0072|-1.5266|-1.1444|-1.0072|-1.6149|-1.2522|-1.2424||-2.2323|-1.5462|-1.3306|-1.6345|-2.0363|-1.8319|-1.8815|-2.0658|-2.0159|-2.3141|-2.1184|-2.2473|-1.7773|-1.8873|-2.0073|-2.3373|-2.4271|-2.3171|-2.7771|-2.8619|-2.7019|-2.4219|-1.7019|-1.9819|-2.9819|-2.7687|0.5627|0.5427|0.3827|0.1127|0.7627|1.0427|1.3727|1.8977|2.103|2.198|2.262|2.442|1.872|1.602|1.892|1.722|2.142|2.162|2.432||2.55|2.6233|2.5093|2.4377|2.2277|2.2677|2.3677|2.9277|2.985|3.025|2.865|3.435|3.145|2.755|2.355|2.375|3.125|3.045|3.385|4.2944|2.9256|3.8056|-1.1036|-0.5036|-0.0036|-0.9436|-1.8036|-1.0136||-1.5836|-1.9636|-1.7636|-2.7036|-2.2736|-2.5736|-2.8636|-2.9636|-2.4736|-2.4536|-2.2536|-2.9236|-3.5236|-3.5636|-3.2536|-3.4436|-1.4936|-1.7536|-2.7536|-2.9636|-2.9336|-2.7336|-3.1836|-3.4636|-3.5536|-3.0036|-3.4036|-3.7736|-3.3936|-3.5836||-3.2636|-3.1436|-3.1936|-3.2836|-4.5736|-3.6736|-3.3736|-1.9036|-3.7936|-4.5836|-3.7136|-3.7236|-3.2536|-5.4836|-7.1736|-6.0013|-7.0261|-5.3861|-7.8161|-3.7861|-3.6661|-1.9161|-1.4661|-2.1161|-3.204|-3.6856|-3.0812|-3.8791|-3.3235|-4.0194|0.4908|0.1308|1.5908|2.0708|3.1508|-0.365|-0.895|-1.355||-0.675|-1.345|-1.685|-1.825|-1.855|-1.095|-0.435|-1.705|-2.155|-2.115|-1.815|-1.465|-1.445|-1.525|-1.235|-1.505|-1.235|-1.485|-0.965||-1.065|-1.185|-1.595|-1.885|-2.145|-2.035|-1.955|-2.195|-2.775|-2.255|-2.805||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|-3.8416|-4.1812|-4.4094|-4.5943|-5.3042|-6.3683|-4.8278|-4.8529|-5.1315|-5.7275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|-11.655|-12.35|-13.0933|-12.6152|-12.2778|-13.9278|-13.5108|-16.3784|-15.824|-15.824|-19.2406|-16.6784|-19.4066|7.2154|11.4154|9.3154|6.4654|7.9654|3.9154|5.1154|5.2654|3.1654|3.7654|5.2654|2.5654|4.2154|10.2154|14.7154|17.433|16.1547|15.108|16.1616|16.9855|12.6843|15.902|12.6336|9.0336||10.5336|12.9336|15.5586|15.3372|15.2622|14.741|7.691|8.291|9.641|9.491|12.791|11.7789|13.221|13.0607|9.6107|9.7988|7.0988|7.0988|7.5488|12.3488|8.6414|6.9914|6.8414|5.0414|6.3914|4.5164|4.5914|3.6914|5.6414|6.0914|5.9414|7.4414|8.6414|9.0914|12.6914|7.3897|4.9897|4.6897|4.8397|3.6397|4.9897|7.2397|6.9397|6.3397|4.6897||4.6897|5.1397|4.5397|4.3147|3.4897|6.4897|7.8397|5.1397|7.3897|9.6397|6.1897|6.3397|7.3897|6.7897|5.8897|2.4397|7.5397|7.9897|9.0397|8.8897|7.6897|9.6397|12.6483|10.0983|8.7483|9.1983|11.2537|11.2874||11.3332|10.405|10.3028|9.7808|11.1176|11.3862|11.5393|10.4893|10.3393|13.1644|7.9155|6.8826|7.3326|6.1326|6.8826|6.1326|7.1826|5.9826|6.2826|6.1326|6.7326|6.2826|5.2326|6.8826|8.5326|9.0572|8.3072|9.8281|9.2281|10.2867||8.708|6.908|5.858|8.408|9.1506|8.4923|9.3525|10.125|-1.5933|-2.6434|-2.6434|-4.7434|-6.2434|-9.2434|-9.8433|-10.7434|-11.0434|-7.5933|-11.1934|-10.2337|-12.9425|-11.0222|-10.2752|-9.0752|-8.0773|-9.5498|-9.1247|-10.1747|-9.7247|-8.3747|-9.6136|-9.5817|0.335|3.035|5.135|5.735|5.585|7.685||8.885|-1.9081|-3.5581|-3.8581|-5.0581|-5.0581|-5.3581|-8.2081|-8.9581|-10.3081|-11.5118|-10.1458|-9.3659|-9.2159|-9.3659|-6.9659|-6.5159|-4.1159|-5.6159||-7.4159|-3.9659|-10.4159|-11.6899|-11.1112|-10.2862|-9.1612|-9.3112|-10.0857|-9.5775|-9.2775||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|-2.0383|-1.9014|-1.8605|-1.4721|-1.3921|-1.9043|0.4093|0.6193|0.7893|0.6893|0.5593|0.5093|0.6393|0.8593|1.2793|1.3954|1.5137|-0.0065|-0.7165|-0.7065|-0.9365|-1.2565|-1.1765|-1.4065|-1.5765|-1.9698|-1.6614|-1.7338|-1.3764|-1.1864|-1.1764|-1.4464|-1.2664|-1.7264|-1.5436|-1.3936|-1.6836||-1.4448|-1.3348|-1.0248|-1.3348|-1.0448|-0.9748|-1.4548|-1.8692|-1.4806|-1.3706|-1.6306|-1.5362|-1.5439|-1.7839|-1.5411|-1.5011|-1.5111|-1.5111|-1.3611|-1.2911|-1.7511|-2.0111|-2.4411|-3.0491|-2.4091|-2.7077|0.4513|1.5113|1.0713|1.3913|1.5913|2.1413|1.8586|1.6968|1.8516|1.9616|2.0412|2.2113|2.0826|1.5326|1.5126|1.4526|1.4726|1.4426|1.7726||1.6526|1.1926|1.3926|1.1026|0.4126|1.1026|0.6326|0.7326|1.0726|1.9226|1.3726|0.9426|1.1776|0.6826|0.1026|0.0326|1.2126|2.0926|2.6026|1.9258|2.3769|2.0619|2.1951|1.9951|1.8451|2.4151|-0.028|-1.068||-1.138|-1.198|-1.558|-1.988|-1.208|-1.908|-2.288|-2.3226|-1.7826|-1.3526|-1.2426|-1.3126|-1.5926|-1.4326|-1.5826|-2.0726|-1.0926|-0.1126|-1.1826|-0.5926|-0.5026|-0.4526|-0.5226|-0.8326|-0.8626|-0.2926|-0.9926|-1.1026|-0.1026|-0.7626||-0.9326|-1.2126|-2.6326|-3.0526|-3.8026|-3.0706|-2.6306|-1.4706|-1.9406|-2.1106|-1.6206|-2.7706|-2.5006|-3.1706|-3.6506|-3.8306|-5.1206|-2.8451|-3.929|-2.0734|-2.8834|-2.3877|-2.538|-3.0322|-2.053|-2.4184|-1.9781|-2.2481|-2.0781|-2.1381|-2.1751|-1.5151|-1.1251|-1.7051|-1.4763|-1.4786|-1.7735|-1.9067||-1.8257|-1.7364|-1.971|-2.0434|-1.8434|-2.034|-1.384|-1.244|-1.554|-2.004|-2.2111|-2.1262|-2.1723|-2.1523|-2.2123|-2.5159|-1.8972|-1.9572|-1.9972||-1.8072|-1.8572|-1.8472|-2.1972|-3.1041|-2.1412|-2.545|-1.275|-2.015|-1.865|-2.135||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|0.41|0.4|0.77|1.21|0.42|0.81|2.38|2.1494|1.9742|1.9392|1.5392|1.7392|1.8592|2.1492|2.6053|-1.269|-1.159|-1.329|-1.649|-1.969|-2.269|-2.309|-2.099|-2.839|-3.0846|0.0104|0.9904|0.0204|2.1004|2.2304|2.5104|2.236|2.7466|2.3914|1.6814|1.7114|0.9014||0.2314|1.0214|1.5114|1.1414|0.3514|1.1914|1.0714|1.1114|1.0614|1.3114|1.4114|1.3014|1.6714|1.756|2.1222|1.786|2.0256|2.2073|1.9073|2.0073|1.8373|1.9523|2.3274|1.6574|1.4861|1.1161|1.5761|1.4661|1.0461|1.5961|1.1161|1.4861|1.9562|1.4441|1.8345|1.514|1.444|1.6317|1.4222|1.1922|1.6122|1.7222|1.8436|2.2923|1.5109||1.2509|1.2809|1.5609|0.8509|0.7809|1.0409|1.5859|2.0409|1.4767|1.2467|1.3267|1.4467|1.6167|1.3567|0.9867|0.8367|1.2467|1.4767|1.4567|1.7766|1.4395|1.7495|1.5528|1.4028|1.3528|1.3128|1.9528|1.4879||1.9558|1.7242|1.873|1.5929|1.5829|1.8749|1.5349|1.9949|1.7249|1.594|1.694|1.354|1.114|1.764|1.7974|1.5374|1.9274|1.7974|2.0038|1.5988|1.2088|1.0588|0.9988|1.2388|1.3288|1.8688|1.2088|1.7488|2.0788|1.8988||2.3488|2.4311|1.7211|1.5011|0.7511|1.4411|1.9211|2.5811|1.7711|2.0011|2.9311|-0.9387|-1.7487|-2.4187|-2.3839|-2.1239|-2.4439|-2.421|-3.0416|-2.0469|-2.2469|-2.3076|-1.8968|-1.7859|-1.5305|-1.1251|-0.7551|-0.6451|-0.4951|-1.0351|-1.2463|-1.277|-1.3422|0.2195|0.7195|0.9889|0.9226|-0.3466||-0.4166|-0.4366|-0.4966|-0.5166|-0.4766|-0.5966|-0.5566|-0.5266|-0.7266|-0.6566|-0.8973|0.159|0.349|0.559|0.64|0.6197|0.7135|0.6917|0.7686||0.6445|0.7467|-0.225|-0.505|-0.435|-0.435|-0.405|-0.225|-0.355|-0.385|-0.495||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|0.0848|0.5948|1.0548|1.3648|0.4048|0.6148|1.1448|1.2048|1.4948|1.9558|1.6593|1.7192|2.0513|1.8148|2.1363|-0.4995|-0.4195|-0.8395|-1.1295|-1.5795|-1.3399|-1.4399|-1.5932|-1.8232|0.4339|0.5739|0.8039|0.7439|1.0039|0.9139|1.3639|1.4988|1.3103|1.3126|1.3629|1.3746|1.2346||1.4746|1.0516|1.0016|0.7816|0.8016|0.8716|0.8016|0.8016|1.3116|0.9716|0.3616|0.9916|1.0116|1.0716|1.2916|1.6716|1.6316|1.6916|1.9416|1.9701|2.025|1.855|1.635|1.455|1.845|1.895|1.3001|1.3401|0.5101|0.6701|0.6101|1.5301|1.1801|1.9101|-0.4966|-0.5966|-0.5566|-0.5066|-1.5466|-1.6366|-1.2866|-1.5866|-1.2466|-1.6566|-1.6266||-1.8866|-2.1566|-1.6966|-1.6866|-2.2966|-1.8346|-2.1946|-2.4831|0.2174|0.2674|0.6074|0.7174|1.4074|0.8174|0.6874|0.0674|0.9074|1.9174|2.9574|2.7672|2.065|1.845|1.175|0.935|1.305|1.545|2.995|-0.6531||-1.1331|-1.3931|-1.0431|-1.3231|-1.1231|-1.7131|-2.3031|-2.2946|-2.5403|-2.3003|-2.3103|-2.4603|-2.9703|-2.8072|-2.4772|-2.5872|-0.8172|-0.2372|-1.6172|-2.5872|-2.7969|-1.9669|-2.4169|-2.4169|-2.4969|-1.6769|-2.8769|-1.8269|-1.4069|-1.3169||-1.3769|-1.2869|-0.8769|-0.8369|-1.1769|-1.3969|-1.8569|-1.6969|-2.0269|-1.4469|-1.6069|-2.1569|-2.2069|-2.3669|-1.7369|-1.6569|-2.9969|-1.6869|-3.5469|-3.2961|-4.1889|-4.0077|-3.5247|-4.0535|-2.9984|-3.9626|-2.6952|-3.3624|-2.3921|-2.9479|-2.8071|-3.0612|-2.5012|-2.4412|-2.8119|-3.0177|-2.958|-3.4439||-3.4215|-3.94|0.4144|0.5844|0.8844|1.1644|2.4244|4.1388|-0.6425|-1.5725|-1.6225|-1.5394|-1.5257|-1.8857|-2.0586|0.8053|1.1353|1.3953|1.4253||1.4331|1.619|-0.5167|-0.9867|-1.2167|-1.3524|-0.9424|-0.8224|-1.3805|-0.785|-0.795||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|-0.4066|-0.4412|-0.4444|-0.4419|-0.3019|-0.3319|-0.3519|-0.3719|-0.3019|-0.3419|-0.3819|-0.2419|-0.1819|-0.1419|-0.1619|-0.3719|-0.4569|-0.4319|-0.4719|-0.471|-0.5044|-0.4144|-0.4644|-0.5244|-0.612|-0.6353|-0.5547|-0.5753|-0.3853|-0.4753|-0.4653|-0.4853|-0.4853|-0.5853|-0.627|-0.5456|-0.6157||-0.6469|-0.5388|-0.2988|-0.3788|-0.5288|0.0678|0.1428|0.0928|0.1728|0.3428|0.3528|0.4228|0.4428|0.4328|0.4728|0.4528|0.5428|0.4428|0.5128|-0.0033|-0.0533|-0.0483|-0.0433|-0.2133|-0.3233|-0.4333|-0.3733|-0.3333|-0.5833|-0.4633|-0.6133|-0.4883|-0.5133|-0.4933|-0.4733|-0.5533|-0.3933|-0.3133|-0.3133|-0.5333|-0.4933|-0.5733|-0.3933|-0.2533|-0.1433||-0.1433|-0.2233|-0.3183|-0.3533|-0.6233|-0.3933|-0.4933|-0.2533|-0.2033|-0.7533|-0.7988|-0.8663|-0.6263|-0.7863|-0.8308|-0.9212|0.3395|0.4695|0.4995|0.5395|0.6748|0.6626|0.6671|0.5771|0.6371|0.6671|0.7379|0.6276||0.8035|0.6772|0.7777|0.5377|0.5227|0.3377|0.3477|0.5077|0.4777|0.7977|0.7677|0.5177|0.3977|0.5577|0.5123|0.4723|0.7023|0.7623|0.5923|0.6709|0.6732|-0.0535|-0.1135|-0.2435|-0.2635|-0.2435|-0.3335|-0.3535|-0.2335|-0.3035||-0.2535|-0.2535|-0.4235|-0.5635|-1.0035|-0.7335|-0.7835|-0.5435|-0.4835|-0.5135|-0.4435|-0.5335|-0.7835|-1.0135|-1.0035|-0.7635|-1.2235|-0.8535|-1.315|-0.9595|-1.1661|-0.9479|-0.9032|-0.8869|-0.7498|-0.8611|-0.6211|-0.7611|-0.7111|-0.7411|-0.5911|-0.5411|-0.7211|-0.754|0.1172|0.1772|0.1072|0.0772||0.2772|0.5372|0.5972|0.6168|0.3268|0.4068|0.5368|0.6898|0.1698|0.1598|0.1098|0.1898|0.2498|0.3398|0.4298|0.4298|0.3498|0.4198|0.3398||0.3498|0.3598|0.3598|0.3298|0.5114|0.4249|-0.0595|-0.1795|-0.2595|-0.3395|-0.3195||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-1.4396|-1.779|0.1929|0.1829|0.5529|0.3829|0.3329|0.5829|0.6629|0.7129|1.0229|1.1429|1.3729|1.2372|1.1572|1.5461|-0.4387|-0.3887|-1.0087|-1.0187|-1.2487|-1.3487|-1.4128|-1.1528|-1.5128|-1.7029|-1.688|0.0003|1.3303|1.2103|1.2859|0.9984|0.8984|1.1705|1.1961|1.1945|0.735||1.002|0.7008|0.7692|0.6611|0.5111|0.5111|0.4811|0.4611|0.5111|0.4511|0.2311|0.3011|0.4611|0.5111|0.6011|0.4311|0.5011|0.7611|0.7411|0.8546|1.0357|0.7819|0.7336|0.7509|0.7409|0.5209|0.6509|0.8509|0.6966|0.6577|0.5977|0.6677|0.6474|0.8083|0.7872|0.7872|0.7672|0.8631|-0.156|-0.426|-0.466|-0.586|-0.606|-0.556|-0.506||-0.586|-0.596|-0.526|-0.556|-1.026|-0.346|-0.446|-0.116|-0.336|-0.316|-0.186|-0.216|-0.296|-0.266|-0.216|-0.576|-0.216|-0.286|-0.456|-0.546|-0.576|-0.606|-0.296|-0.376|-0.476|-0.306|-0.486|-0.466||-0.606|-0.626|-0.766|-1.146|-1.316|-1.316|-1.0536|0.1729|0.7029|0.6029|0.6929|0.6029|0.9029|0.8896|0.6696|0.6796|0.8896|0.9634|1.0188|1.0229|0.7829|0.6529|0.6629|0.7329|0.7429|1.0329|0.965|0.695|1.155|1.2247||-0.2511|-0.4011|-0.4011|-0.2911|-0.6911|-0.8711|-1.1611|-0.9311|-0.6711|-0.7211|-0.6611|-0.6911|-0.6911|-1.2011|-1.0011|-1.2511|-1.5851|-1.2503|-1.2103|-1.1359|-1.6554|-1.2131|-1.0031|-0.8131|-0.6531|-0.7431|-0.7631|-0.4731|-0.2631|-0.2331|-0.2031|-0.2631|-0.3731|-0.3931|-0.2631|-0.0731|-0.1031|-0.1531||-0.2531|-0.0931|-0.3331|-0.5031|-0.4031|-0.3831|-0.4131|-0.5131|-0.5931|-0.6031|-0.9031|-0.5231|-0.6731|-0.7634|-0.6734|-0.6034|-0.6234|-0.6934|-0.8494||-0.6716|-0.6716|-0.6416|-0.8116|-0.7416|-0.7416|-0.9357|-0.7597|-0.8763|-0.697|-0.715||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|-5.9049|-7.9227|-6.4465|-3.6165|-4.3965|-4.6665|-3.7465|-4.8465|-5.1465|-6.7465|1.9061|4.3261|5.4761|5.0161|6.285|5.1989|4.1142|4.9942|3.9434|3.8034|3.8563|2.9063|2.4063|2.0163|1.4563|2.0263|3.4063|3.8063|6.0963|4.1248|3.4352|4.0852|4.4181|4.5681|5.7481|4.3106|5.1541||4.5588|5.2588|6.0288|5.3488|4.4388|5.3688|3.2788|6.1088|4.9588|2.4788|2.7588|4.6688|6.1588|5.6398|3.8324|5.3724|4.8024|5.2824|4.8324|5.1724|5.4724|6.5924|4.62|4.32|4.33|1.83|1.3|2.3|2.7|3.4|2.87|3.04|5|5.18|4.295|3.49|4.03|4.02|2.83|4.02|6.03|6|7.33|6.73|7.54||6.45|6.62|6.8|7.77|5.73|9.33|8.8081|8.8581|9.4431|8.1331|5.6031|7.4731|6.5731|8.8731|4.8131|4.9831|6.2031|9.3345|5.4872|5.0847|5.8347|5.0088|3.8088|3.9009|4.0089|3.2189|3.5889|4.0189||1.8489|1.2089|1.8189|1.4189|2.4789|1.4389|0.3189|0.0289|0.6289|1.6989|3.1589|2.6089|0.1189|1.5289|2.1189|2.4189|2.0389|4.1689|-0.2353|-2.1553|-2.7653|-2.3153|-2.3153|-4.6553|-4.8253|-3.4653|-4.9653|-6.1104|-4.4297|-4.1897||-3.6797|-3.7397|-4.3097|-5.1797|-7.4097|-6.2928|-7.7428|-7.8648|-8.024|-8.954|-7.224|-8.724|-10.598|-9.258|-6.328|-5.398|-9.548|-7.3867|-10.2307|-7.2316|-10.1716|0.7754|2.4154|1.7954|3.6754|4.5954|8.1726|-1.6651|-1.5751|-2.7151|-2.6981|1.0054|1.3128|0.8828|2.4228|2.8312|2.5374|2.5501||2.2501|1.9101|2.3101|2.2701|1.3424|1.6724|1.5938|1.6838|1.6288|1.5538|1.1238|0.7438|0.6938|2.1238|0.7738|1.1338|1.0238|1.3738|0.8738||0.6438||1.7838|1.6606|2.2206|2.94|-0.4533|-1.1833|-1.3433|-1.7433|-1.4863||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|-2.2528|-2.1948|0.0836|0.5136|0.4236|0.5036|0.8736|0.7836|0.7336|0.8336|1.1236|2.0636|2.5973|2.3432|2.4472|2.4828|2.187|2.9573|-0.1087|-0.5387|-1.5387|-1.2287|-1.9087|-2.1687|-2.4687|-1.9387|-1.1587|-0.9487|-0.4587|-0.7987|-1.3087|-1.2387|-0.7387|-1.1187|-0.9587|-0.3287|-3.0087||-3.1919|0.5258|1.2058|1.4258|1.2458|0.7058|0.3758|1.1258|1.3258|0.6958|1.9158|1.6258|1.4058|1.7458|2.0558|2.2458|2.7109|1.8544|1.6344|2.7344|-0.0399|-0.4699|-0.7299|-0.7899|-1.9199|-2.1599|-1.3299|-1.4899|-2.1999|-2.0799|-2.3124|-2.1224|-1.6324|-2.4524|-2.4824|-2.4327|-1.7127|-2.2227|-2.1527|-2.883|0.2668|0.3568|0.5268|0.6968|1.4668||1.3568|1.6368|1.6768|0.8068|1.0068|1.3968|1.3668|0.4668|2.3268|2.3681|2.174|2.42|2.3045|2.3689|2.1802|1.9162|2.1762|2.2347|1.798|1.9816|2.0379|2.5699|-0.4986|-1.2586|-1.8486|-1.7286|-1.9186|-1.8286||-1.9286|-1.8586|-2.0086|-1.7486|-1.6086|-1.3686|-1.7586|-1.7286|-1.1286|-1.8586|-1.7686|-3.1586|-3.1|-2.51|-2.75|-3.21|-2.99|-2.46|-2.39|-2.61|-3.28|-3.41|-3.4|-3.76|-4.2273|-4.3075|-4.0875|-4.47|-4.3483|-4.4676||-5.5451|-5.6245|-5.6398|-5.6498|-6.5648|-6.7548|-6.8892|-7.0319|-7.6782|-8.228|-9.4006|-9.7956|-9.3656|-10.4956|-11.8829|-12.8922|-13.9913|-15.2514|-17.1194|3.5575|4.6675|9.3175|6.9875|4.2875|7.8775|5.49|8.6644|5.0194|7.2159|3.4359|3.5059|4.4259|5.0527|4.2467|4.7467|4.5297|-0.6794|-1.8194||-2.0994|-3.2294|-4.2894|-5.5594|-6.1688|-5.2489|-5.1789|-5.2989|-6.5589|-7.0533|1.9825|4.7225|5.9783|1.587|1.497|1.507|1.617|1.287|0.187||-0.4264|-0.1364|-0.3264|-0.0764|-0.135|-0.165|-0.075|-0.075|-0.085|-0.085|-0.105||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-2.0292|-2.1612|-2.258|-1.95|-2.1964|-3.0847|0.7811|1.7314|2.1449|2.7216|2.3621|2.8619|2.6243|2.0348|2.5253|2.8973|-0.3386|-0.0395|-0.5938|-1.0249|-1.3417|-1.5793|-1.7905|-2.0104|-2.0896|-2.5179|0.469|0.6802|1.7713|1.8959|1.7023|1.7023|1.9706|2.0811|1.4388|1.606|1.4036||1.6236|1.5532|1.7996|1.8436|1.3596|1.4828|2.1251|2.2667|2.2421|2.5567|2.3786|2.9445|2.8924|2.2759|2.9174|2.5137|2.0001|2.5259|3.0114|2.0726|2.0398|-0.4773|-0.6533|-0.8909|-0.8469|-0.8645|-0.7501|-1.0933|-1.5332|-1.3836|-1.2165|-1.0493|-1.0405|-0.8469|-1.7004|-1.6928|-1.702|-1.4117|-1.6492|-1.9332|-1.9104|-2.482|-1.7297|-1.7508|-1.831||-2.3369|-2.0465|-1.6506|-1.5274|-1.9849|-2.2045|0.0013|0.2213|0.5909|0.2741|0.6085|1.066|1.462|1.154|0.9076|0.5997|1.7699|2.6674|2.3806|2.1319|2.2377|2.2377|2.5968|2.0471|2.6366|2.4783|2.7746|2.4929||2.412|1.8489|2.2889|1.9986|2.3857|2.1635|1.6796|1.09|1.4244|1.9699|1.4981|1.0181|0.9481|0.4481|1.2881|1.2281|1.7381|2.4681|-0.266|-0.476|-1.066|-1.496|-1.876|-1.866|-1.416|-1.106|-1.646|-1.306|-0.816|-0.726||-0.506|-1.326|-2.026|-2.066|-3.256|-2.7149|-3.4705|-2.7611|-3.2285|-2.7741|-2.1441|-2.6441|-2.5341|-3.5041|-3.3801|-3.3267|-3.0167|-2.4413|-3.0059|-1.8952|-2.8852|-2.4241|-2.6293|-1.6293|-0.9393|-0.8393|-0.5093|-1.1193|-0.9393|-1.4293|-1.3593|-1.9493|-2.3093|-2.4703|-1.9909|-2.351|-3.9139|0.7514||0.7014|0.8714|0.9014|0.8214|0.7814|0.7814|0.9914|1.0214|0.5914|0.8714|0.6314|0.9114|0.7514|0.6414|0.7314|0.6114|0.9014|0.9914|1.0914||1.2316|-0.03|-0.45|-0.83|-0.73|-0.94|-1.06|-0.93|-0.95|-0.97|-1.1||||||||||||||||||||||||||||||||||||||
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|5.786|7.356|9.0779|9.3879|6.3422|7.2822|7.6065|5.2865|6.9965|6.6565|6.9665|5.2865|7.5165|7.8328|-1.232|-2.952|-3.552|-4.352|-7.152|-7.652|-6.312|-6.802|-5.282|-8.202|-8.1867|-10.0141|-7.6495|-9.0528|3.4192|3.2592|3.4592|5.6392|6.1192|4.7092|6.1992|6.6892|5.0592||3.1992|2.8292|5.5692|6.3592|4.6092|5.8292|4.1292|5.1792|6.0192|5.7592|3.6492|4.9092|6.2992|7.0792|7.3252|8.0796|7.0243|7.5543|7.0354|7.0487|8.2691|9.024|8.6562|7.6217|8.1217|9.393|9.0108|9.7608|8.0516|9.6916|9.9557|11.5319|9.6149|9.6554|7.9291|8.8591|10.4561|9.7861|-1.8597|-3.8797|-3.3097|-6.3897|-4.3597|-2.5997|-1.1397||-1.6297|-3.7397|-1.2697|-2.9697|-10.4097|-7.8719|-9.2054|-9.4489|-8.7589|-10.4099|-11.1049|-8.8479|-8.3479|-8.5079|-9.8679|-11.3579|4.8706|7.8706|7.9106|7.9223|7.9226|8.0526|8.7023|7.0723|7.0923|9.0723|12.097|-0.341||-1.511|-1.431|-2.171|-7.111|-6.081|-7.641|-9.071|-10.7517|-11.9713|-10.3054|-9.4554|-10.3754|-10.9554|-12.0554|-12.8354|-10.2654|-8.5354|-5.3254|-7.6254|-9.8854|-12.9054|-10.4054|-14.3454|-13.9454|-12.6154|-9.8254|-12.7754|-13.5354|-8.7254|-10.2654||-7.2054|-9.0654|-10.4554|-10.4454|-13.8754|-16.3554|-20.4054|-15.4754|-16.8554|-25.3854|-18.5454|-22.1354|-19.5954|-24.1254|-39.4016|18.7112|26.4508|27.8153|-4.3079|-3.8579|-15.4979|-13.7393|-10.7304|-13.0999|-8.8685|-7.3485|-2.6884|-6.1784|-4.2084|-6.8584|-11.0049|-8.6772|-9.6541|-5.8001|-5.5588|-4.0388|-3.9588|-4.1488||-2.5088|-2.7988|-3.2988|-3.9988|-4.5888|-5.4088|-3.0388|-3.0088|-4.1688|-6.1288|-7.5688|-6.4303|-5.9712|-5.0112|-5.0512|-5.7712|-4.4312|-5.3012|-5.2412||-2.5412|-4.0912|-5.0612|-2.6312|-1.6012|-5.3112|-5.612|-4.272|-5.092|-4.822|-5.8||||||||||||||||||||||||||||||||||||||
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|6795.1914|9345.1914|10995.1914|10395.1914|13545.1914|9841.903|12391.903|9400.1413|10900.1413|13300.1413|-4812.4956|-6612.4956|-6612.4956|-7212.4956|-6612.4956|-6762.4956|-7962.4956|-8112.4956|-7812.4956|-8412.4956|-7962.4956|-7812.4956|-6912.4956|-5112.4956|-7362.4956|-6612.4956|-3162.4956|-4212.4956|-3612.4956|-8112.4956|-9605.5507|-10747.8341|-9557.8198|-11057.8198|-11821.2998|-11348.7776|-13601.4195||-13629.355|-15077.0611|-15109.8735|-15963.5816|-16780.6463|-18969.7459|-19104.1621|-22376.8467|-23954.8297|-24753.9774|-28471.0861|-30001.9567|-28366.0075|-30944.4527|-35920.2253|-37153.0281|14506.1423|-7352.3745|-5852.3745|-5702.3745|-5252.3745|-3302.3745|-2852.3745|-3602.3745|-4352.3745|-4652.3745|-3752.3745|-3902.3745|-2402.3745|-1802.3745|-1352.3745|-4202.3745|-4502.3745|-4802.3745|-5852.3745|-7352.3745|-6302.3745|-6752.3745|-7502.3745|-7427.3745|-4952.3745|-5702.3745|-3902.3745|-3902.3745|-2852.3745|-35100.2545|11338.5555|12238.5555|12538.5555|12388.5555|12088.5555|10588.5555|9988.5555|11788.5555|14188.5555|26788.5555|21238.5555|15388.5555|48590.0616|-3562.6901|-6112.6901|-6862.6901|-7312.6901|-4162.6901|-4312.6901|-1762.6901|-1912.6901|-4312.6901|-8062.6901|-7400.2112|-7280.7903|-9223.1003|-8789.6392|-11164.1842||-9964.1842|1985.9567|2510.9567|5885.9567|-1411.0098|-2311.0098|-3211.0098|-5761.0098|-4936.0098|-4111.0098|-4036.0098|-4201.0098|-5161.0098|-6211.0098|-7111.0098|-5911.0098|-6789.622|-6814.7864|-6729.2864|-7026.9849|-8285.761|-8411.4012|-7937.668|-9494.6311|-8982.9234|-8751.1927|-8902.4088|-5302.4088|-5002.4088|-5752.4088||-7013.9088|-7403.9088|-9202.4088|-9837.8134|-10437.8134|-11947.5817|-7297.5817|-8197.5817|-7897.5817|-8757.0817|-10297.5817|-10597.5817|-9397.5817|-13954.5074|-11127.0832|-12658.5832|1408.1649|3844.1649|3244.1649|3545.6649|4294.1649|3094.1649|9244.1649|3587.6649|4444.1649|4294.1649|5494.1649|9844.1649|11119.1649|10554.4804|7177.9804|7144.9804|7075.9804|10179.4804|11310.5337|12790.8719|12640.8719|15525.5799|-14808.9776|1912.5007|6211.5007|6539.5841|6960.0235|7518.0235|8722.4643|8122.4643|8625.2429|8832.2429|9444.2795|9715.7795|9715.7795|10615.7795|10815.4451|11871.4451|13071.4451|14457.8279|16111.0865|18034.5406||-17771.7117|-5491.5|-5625|-7875|-6525|-6600|-7662|-6250.5|-6825|-9514.5|-9525|-10125|||||||||||||||||||||||||||||||||||||
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-4.9831|-4.8895|-4.4395|-3.8895|-3.7195|-4.4895|-4.3557|-2.5257|-2.4457|-1.7957|-3.6957|-4.0836|-3.8649|-3.9549|-3.7249|-4.2049|-4.2049|-3.9549|-4.7049|-4.0849|-5.9949|-5.6598|-6.412|-6.1499|-6.9621|-7.5879|-6.9634|-7.5382|-7.023|-7.3828|5.4967|5.4869|-0.3269|-3.6269|-3.4969|-3.2969|-3.8644||-3.7949|-3.7082|-3.0052|-3.3433|-2.9243|-2.5743|-2.3843|-1.8943|-1.6843|-1.4143|-1.2243|-0.4343|-0.2543|-1.2243|-1.8943|-1.9443|-2.0243|-2.5443|-2.2943|-1.1343|-1.3143|-2.0643|-2.7143|-2.0643|-2.0243|-3.0843|-3.5143|-4.0043|-4.0643|-4.0231|-4.6138|-4.7321|-5.184|-5.1797|-4.8997|-4.3797|-3.9397|-4.9597|-5.3897|-5.8836|-4.9736|-6.4136|-5.6236|-6.3236|-7.2607||-7.4957|-6.0408|-6.0308|-7.9409|-8.7482|-4.9397|-6.0382|1.4327|1.8727|2.9727|2.7727|2.0927|2.8727|2.3927|2.1527|1.5827|3.4027|3.6727|4.4627|5.8427|4.4627|4.2027|2.6327|2.3327|3.3127|3.3027|3.6127|4.3527||5.2627|5.8627|6.9058|6.3364|7.3877|7.1257|8.7264|10.1815|4.9737|5.4437|4.7537|4.7537|3.6537|5.6937|5.5037|6.2537|7.2537|8.2437|9.2884|9.3984|9.9715|10.7345|10.5804|14.4949|9.9033|10.2857|10.2604|11.7686|10.3486|10.8124||11.2624|12.6771|9.2431|9.8131|7.9031|13.0531|11.3031|13.9131|-2.0218|-5.4818|-2.9018|-7.3018|-6.6618|-11.7218|-11.5718|-6.6918|-12.0418|-9.3718|-13.4218|-9.0109|-11.69|0.2183|3.6783|1.7283|2.7483|2.9083|3.2683|3.1683|3.3983|2.0183|2.4283|1.7583|2.2083|3.5283|4.5983|4.5383|3.2083|3.2183||2.4983|2.6783|3.0783|2.9483|2.5883|2.5383|3.2283|3.7583|3.0683|2.6583|1.6283|0.7583|1.6383|3.1583|2.9683|2.7683|2.8683|3.6783|3.927||3.635|4.425|4.6755|4.355|-0.41|-0.7|-1.48|-1.42|-1.62|-3.47|-3.97||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|3.6014|3.8519|2.3919|2.0219|1.1519|1.6619|2.3619|3.2919|3.8604|2.9104|2.2204|2.3904|1.7104|2.0904|3.3604|3.2604|3.0004|3.9774|-1.2082|-1.5482|-1.8882|-2.6282|-2.8482|-2.7482|-2.9582|-3.8035|-2.8735|-3.4352|1.6248|1.6748|2.0948|2.6335|2.1562|1.3462|1.3362|1.1862|0.3062||0.2262|0.8362|1.1162|1.0262|1.5562|1.7825|1.7325|1.6925|2.0325|1.9725|2.2819|2.2719|2.3643|2.7492|2.4993|2.4627|2.4168|1.8368|1.3768|1.8668|2.4768|-0.7189|-0.8389|-0.8289|-1.1189|-1.6089|-1.3189|-1.9489|-1.9189|-1.6389|-2.3289|-2.7408|-2.4395|-2.6804|-2.5904|-2.9948|-3.2189|-2.3189|-2.6589|-3.1193|-2.1593|-2.0993|-1.8293|-2.0693|-2.6993||-2.9293|-3.1402|-2.8702|-3.2302|-3.7163|-2.8281|-3.2381|-3.654|0.1741|0.0041|0.4041|1.1841|1.2941|1.1241|0.3641|0.3841|1.4441|1.8841|1.8541|1.7541|1.6441|1.2141|1.6241|1.1641|1.0641|0.9141|1.7141|0.5541||0.8641|5.3641|5.0391|3.9641|5.5941|6.2823|4.1494|3.8494|4.5794|4.3439|3.9039|3.8839|4.3409|4.2147|4.6847|4.2747|4.1147|4.8147|6.7552|2.6425|2.8772|3.3871|-0.4697|-1.1997|-0.6097|-0.6597|-0.7797|-0.6697|-0.3997|-1.6497||-1.4297|-2.4297|-2.4197|-1.5797|-2.6297|-1.8297|-2.0397|-0.5997|-0.9497|-1.9197|-1.5897|-1.3897|-1.4497|-2.4597|-3.0497|-3.0397|-3.5797|-4.1603|-4.3459|-3.1059|-4.931|2.7888|2.8688|2.2188|3.0288|3.2185|2.4985|0.4885|1.0185|0.6285|1.9685|2.0585|1.4985|1.7185|1.6885|2.1585|1.9522|2.203||1.7758|1.7758|1.6758|1.4658|1.4358|1.9458|2.1058|2.2158|3.0358|2.3304|2.5276|-1.6444|-1.6544|-1.4295|-1.4895|-1.8873|-1.7047|-1.6247|-1.245||-0.875|-1.185|-1.225|-1.085|-1.195|-1.315|-1.045|-1.035|-1.415|-1.205|-1.265||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-1.4462|0.2694|0.6794|1.2294|0.9794|0.7994|1.0144|1.2094|1.3494|1.5289|1.4189|1.6589|1.7889|1.8666|1.7445|1.7783|1.6294|1.5594|-0.5659|-0.5259|-0.8159|-0.9359|-1.0559|-1.5359|-1.6844|-1.9387|-1.8542|-2.0881|-1.3031|-1.4231|-1.5902|-1.6162|-1.4662|-1.6962|-1.9784|-1.4484|-1.6384||-1.5284|-1.4519|-1.2319|-1.7119|-1.2392|-1.2242|-1.3143|-1.3243|-1.4043|-1.627|-1.7483|-1.3583|-1.2683|-1.4383|-1.2883|-1.4383|-1.3783|-1.5083|-1.8883|-1.4583|-1.6383|-1.5083|-0.6883|-0.9283|-1.0383|-1.7583|-1.4283|-1.4883|-1.7883|-1.5783|-1.932|-1.6722|-1.4322|-0.8322|-1.1322|-0.8122|-1.3722|-1.3722|-1.7922|-2.6881|-2.1462|0.3385|1.0185|1.0785|1.4985||1.4385|1.7385|2.2739|2.1615|1.9066|2.1866|1.6466|1.8766|2.2668|2.4461|2.0647|1.7847|1.9647|1.7047|1.3447|1.4147|1.8847|2.3147|2.1957|1.9911|2.2529|2.0065|1.9962|2.2112|1.8012|1.7812|1.9512|1.6512||1.7012|1.6312|1.5162|1.9312|2.0012|1.3412|1.1412|1.6612|1.6912|2.3412|2.5424|2.253|2.1324|2.0224|2.0524|1.6224|1.7524|2.2374|1.9224|2.8277|2.3975|2.3494|2.4758|2.0858|2.6858|2.5908|2.537|2.737|2.967|3.005||3.3564|-0.2499|-1.2199|-0.5199|-1.3499|-1.3599|-1.8799|-1.2899|-1.0099|-2.0699|-1.7499|-3.0299|-2.4499|-2.9399|-3.4699|-2.7799|-3.383|-1.663|-3.133|-2.3155|-2.6822|-1.733|-1.643|-2.473|-1.91|-1.8216|-1.1816|-1.8016|-1.6816|-2.4268|-1.6142|-1.5246|-1.6346|-1.514|-1.3067|-1.5041|-1.0395|-1.3462||0.3186|0.4386|1.1386|1.124|1.0517|1.1117|1.1417|0.7917|0.4517|0.3117|0.1017|0.5317|1.1517|0.9117|0.8717|0.8317|1.2617|1.1917|1.1817||1.3061|1.3061|1.7674|-0.3655|-0.6455|-0.7755|-0.7255|-0.8255|-1.0155|-1.06|-1.1||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|-9.996|-14.336|-20.776|-16.3833|-18.6156|-18.4756|5.5463|8.0863|12.2463|13.0463|13.6063|17.3988|15.7288|20.3016|13.4109|12.9665|10.0283|12.8397|11.6181|11.1181|10.7881|11.9781|13.9759|13.3522|10.1822|10.2322|11.5022|10.0222|15.2322|14.5735|14.4334|12.6461|14.5261|4.9261|5.5861|6.0261|5.4711||6.1611|8.7561|11.8561|13.2407|12.4507|9.8607|8.6107|10.3507|15.7766|10.454|11.6244|13.8133|-0.8223|-4.1923|-4.2623|-5.4323|-5.1623|-6.0723|-7.4523|-7.8023|-10.9323|-9.2223|-10.2703|-11.5626|2.5987|0.6687|2.8287|2.0387|1.8687|4.0887|1.4587|3.6487|6.8487|6.9587|6.5387|5.6987|4.1787|4.6087|3.4687|1.3787|1.8187|1.7587|4.2087|3.2887|4.1887||5.7887|5.6287|6.0287|5.3987|4.5987|8.4987|6.6987|9.5087|8.5787|6.9987|7.2187|5.7387|8.5687|6.8287|2.6887|0.7587|5.8587|7.3987|5.2287|4.4187|3.6237|11.6287|14.4881|12.6866|13.6866|13.0066|14.1668|13.1405||8.1305|9.0605|8.7205|5.0805|13.2305|13.5405|13.7056|12.2539|7.6439|10.3704|8.9135|8.3835|8.2535|9.3535|8.1035|4.6535|7.0435|8.5335|9.3783|10.8218|10.1365|9.6865|10.485|11.661|10.871|9.511|6.951|9.861|10.591|13.1528||12.9672|12.49|-1.0246|-1.2546|-5.5746|-4.4946|-6.7746|-2.0546|-2.5846|-4.6146|-0.2546|-1.3546|-2.4646|-7.8546|-10.0546|-11.1346|-14.2546|-12.4007|-15.5107|-10.5115|-14.1915|-13.3666|-10.4262|-12.7247|-10.3491|-10.5923|-7.7223|-10.2923|-8.3423|-10.2781|-9.024|-8.8344|-10.8188|-8.6925|-9.2789|0.9985|2.7485|2.2885||3.5985|4.6885|8.6885|8.2367|8.1874|8.6607|9.2307|-1.2866|-3.3366|-3.9366|-5.2366|-3.2866|-4.5766|-5.5066|-5.0566|-5.8866|-4.2966|-4.6266|-3.2866||-3.7866|-5.3766|-9.8866|-10.034|-11.9384|-10.84|-2.31|-3.36|-3.96|-4.33|-6.19||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-7.7257|-5.9989|-7.9989|-6.6188|-7.352|-8.6568|-8.3768|-8.147|-9.257|1.0574|2.2574|6.0074|7.7674|8.1567|9.0267|9.7636|9.3036|13.1579|8.4578|9.1078|8.5278|10.3186|7.4486|7.8886|8.0286|8.3686|8.7586|-2.5319|-5.7319|-8.4019|-7.7719|-9.8319|-9.8719|-11.3119|-10.2619|-10.8019|-12.8319||-12.8096|-8.9196|-12.2696|-14.964|-14.324|-15.4266|-18.1966|7.7886|8.9187|8.6286|10.9887|14.4529|10.2942|10.4742|9.7742|8.3042|12.4642|9.6086|10.186|12.766|5.116|5.926|5.416|5.21|5.6095|5.2778|5.0478|4.5878|4.6078|8.407|2.5919|3.6119|2.735|2.485|2.165|2.205|3.345|3.7539|3.4321|3.1621|2.6233|3.2733|3.2383|-0.3768|-0.4468||-2.5668|-2.8868|-2.9031|-3.2769|-2.8119|-2.3819|-2.8419|-1.5019|-1.8119|-2.2019|-2.2819|-2.6719|-2.5019|-2.5019|-3.0719|-3.8019|-2.3919|-1.7119|-2.3419|-2.8119|-2.1119|-1.4019|-0.7219|-1.0019|-1.5819|-2.9419|-3.1819|-3.5219||-3.8419|-3.4519|-3.3119|-1.9419|-1.8319|-2.6119|-4.0219|-3.7173|-3.4873|-2.2573|-2.4373|-3.3373|-4.4473|-6.4073|3.4794|2.9594|3.9694|4.4906|3.4478|3.8478|4.3464|3.7164|4.5807|3.4107|3.9307|4.6507|5.4564|3.8474|3.9674|4.5067||2.8267|2.5867|1.7167|1.1667|1.8167|2.3067|2.0167|3.0367|3.9767|4.2167|5.5067|-1.4918|-3.0218|-3.9618|-4.0518|-3.3918|-4.7818|-4.3618|-6.1818|-5.6859|-5.7859|-7.8594|-3.6196|-3.9996|-2.1696|-0.8696|-1.3896|-1.9996|-1.6796|-4.0296|-4.1007|0.4301|0.7601|0.1701|2.3101|1.5901|2.9801|3.6002||3.3832|1.9832|1.9632|2.4432|2.693|2.3872|3.3297|2.9725|1.4525|0.7825|0.9325|1.0625|0.8625|0.5325|0.1225|0.5125|1.3425|1.4925|1.4025||1.2525|1.8625|1.6025|0.9325|1.4325|1.6194|-0.12|-0.77|-0.87|-1.12|-1.35||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-1.1981|-1.4823|-1.2921|0.2935|0.3935|0.4085|0.6935|0.8135|0.9642|0.973|0.9183|0.9848|-0.08|-0.29|-0.45|-0.58|-0.7|-0.71|-0.93|-0.9872|-0.9972|-1.1551|-1.2329|-1.3473|-1.3673|-1.6073|-1.5337|-1.5897|-1.8039|-1.6539|-1.9339|-2.156|-2.2472|-2.558|-2.7917|-2.9785|-3.297||-3.4605|-3.9522|-1.5864|-1.8503|-1.3903|-1.5203|-1.6203|-1.6603|-1.6303|-2.1203|-2.3068|-1.3768|-1.9568|-1.6169|-1.5969|-1.7269|-1.6269|-1.7569|-2.1754|-2.1614|0.1744|0.2544|0.3444|0.1344|0.7844|0.3644|1.1044|0.9544|0.8144|1.3244|0.9544|1.1744|1.4444|1.6344|2.0744|1.5544|1.4744|1.5444|1.1044|1.0244|1.1744|1.6844|2.2244|2.2244|2.4655||2.5149|2.3349|3.0149|2.1445|1.1245|1.9945|1.7545|1.9845|2.1837|1.4637|2.2437|1.8886|1.9986|1.8286|0.8886|0.2286|1.1286|1.5386|1.5186|1.6586|1.8786|1.5786|1.0086|0.8686|1.3386|1.2086|1.9986|1.8486||1.8586|2.1286|2.3386|1.5886|1.7986|2.1186|1.8186|1.5086|1.2586|2.5486|2.0707|1.9124|1.9927|3.0469|1.9719|1.2919|1.4119|1.9119|1.7372|1.6596|2.0151|1.6618|2.0143|1.5943|1.9543|2.197|1.9672|2.1872|2.4247|1.9151||2.0151|1.9651|1.7151|2.1051|1.7451|2.0851|1.6851|2.5951|3.0395|2.1295|2.5995|2.7961|3.1463|-0.988|-1.378|-1.688|-3.118|-2.6389|-2.781|-2.5478|-2.6125|-2.5256|-2.3718|-2.3156|-1.3056|-0.9856|-0.8756|-1.4256|-1.2956|-1.4956|-2.0656|0.0945|0.1645|1.2545|1.4145|1.765|1.6239|1.3506||0.9106|1.1606|1.0206|1.2306|1.5907|-0.0662|-0.1562|-0.3762|-0.4862|-0.7262|-1.3862|0.2967|0.4967|0.5967|0.5767|0.6967|1.3367|1.2525|0.9266||1.1374|1.166|1.3672|-0.42|-0.58|-0.3|-0.29|-0.17|-0.5|-0.7|-0.92||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|2.0888|2.3988|2.6488|3.0143|2.6303|1.6003|1.4703|1.8703|2.1003|2.8403|2.0403|2.5433|-0.2739|-0.3439|-0.2339|-0.4739|-0.5439|-0.8739|-0.8739|-0.9539|-1.4839|-1.5139|-1.2739|-1.7339|-1.9739|-2.5327|-1.9802|-2.0314|0.5317|1.1017|1.3417|1.4441|1.3802|1.2002|1.1602|1.1202|1.0102||1.1802|1.1502|1.4702|0.7102|0.4902|0.9202|0.8902|0.8602|1.0602|1.4502|1.6202|1.6702|1.7402|1.9102|2.0102|2.0202|1.6802|1.9502|-0.2527|-0.2127|-0.4927|-0.9527|-0.7327|-1.3227|-1.1627|-2.1627|-2.5308|-2.1543|-2.6043|-3.0431|-3.0915|-2.9233|-2.2667|-2.2767|-2.7267|-2.2209|-1.8809|-1.8509|-2.3209|-2.6309|-2.8609|-3.2692|-3.1686|-3.5306|-2.674||-3.1283|-2.7583|-2.2183|-2.2583|-3.3183|-2.3996|-2.6796|-2.3296|-2.3896|-1.7396|-3.1796|-3.6213|-2.9213|-3.3913|-3.7929|-4.3776|1.9447|2.4447|3.5147|4.0086|1.4986|1.4086|1.6086|1.5686|2.1185|2.9186|3.2356|3.0156||3.5159|3.2759|4.3054|-1.6323|-2.5423|-3.6223|-3.667|-5.0283|-3.1844|-2.1744|-1.4144|-2.7644|-3.4944|-3.0344|-2.6544|-2.0844|-1.3344|-0.6544|-1.3344|-2.4844|-3.3044|-3.7644|-3.8844|-4.4044|-4.5588|-3.6188|-3.6588|-4.1388|-2.2588|-3.7188||-3.0488|-3.3788|-5.2988|-3.7488|-5.3788|-5.2657|-5.4557|-4.7157|-4.2557|-4.9457|-3.1957|-4.3757|-3.1557|-7.3457|-7.5457|-6.3257|-8.4857|-5.8997|-9.563|-5.8378|-7.0025|-5.9606|-6.7018|-5.8592|-4.019|-3.099|-1.289|-2.019|-0.829|-2.439|-2.839|-3.0028|-3.3693|-1.9193|-1.3793|-1.2093|-0.9993|-2.0593||-1.9893|-1.9393|-2.4492|-2.3441|-2.4629|-1.7929|-1.3929|-1.4629|-1.5929|-2.1029|-2.762|-2.012|-2.4367|-2.1895|-2.3395|-2.7589|-2.356|-2.486|-2.086||-2.006|-1.476|-2.516|-2.9867|-2.973|-2.9183|-3.1265|-2.9128|-2.9003|-2.952|-3.24||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH|0.6654|0.6054|0.9554|0.7265|0.788|-0.1985|-0.2385|-0.2285|-0.1185|-0.2085|-0.3185|-0.2485|-0.1885|-0.0185|-0.1885|-0.2785|-0.4185|-0.2885|-0.4485|-0.4685|-0.5185|-0.4385|-0.6385|-0.7685|-0.9033|-0.8998|-0.787|-0.9233|-0.8462|-0.9016|-0.867|-0.647|-0.747|-0.937|-0.867|-0.837|-0.967||-0.667|-0.407|-0.022|-0.507|-0.657|-0.937|-1.1|-0.9866|-0.7966|-1.0079|0.1085|0.2085|0.2435|0.2585|0.3285|0.3485|0.5635|0.5485|0.5785|0.7985|1.0885|1.2966|0.9444|0.9744|1.1544|1.4227|1.4514|0.7697|0.5697|0.7097|0.8693|-0.2437|-0.2737|-0.2137|-0.1537|-0.2237|-0.2737|-0.2937|-0.5137|-0.5537|-0.5637|-0.2737|-0.3637|-0.5137|-0.3637||-0.4837|-0.5037|-0.6137|-0.7437|-0.8437|-0.9237|-1.1058|0.2925|0.4525|0.3725|0.4125|0.1925|0.3525|0.0925|0.1525|0.1725|0.6225|0.5725|0.7825|0.875|-0.1817|-0.1517|-0.4517|-0.3517|-0.5617|-0.5317|-0.5117|-0.8617||-0.7717|-0.7017|-0.7117|-0.6917|-0.8517|-1.1217|-1.0771|-1.1501|-1.1751|-1.3351|-1.2839|-1.3039|-1.4939|-1.2239|-1.1439|0.4337|0.8987|1.1503|1.0877|1.2241|1.206|1.0531|1.0845|1.0793|1.2693|1.372|0.8143|0.6343|0.7743|0.7243||1.0843|1.1589|1.2363|1.2684|0.8336|0.6636|0.6936|1.0436|0.9636|0.9636|1.2036|1.2852|1.1818|-0.3798|-0.4298|-0.6298|-0.6498|-0.6598|-0.8098|-0.6698|-1.0798|-1.1081|-1.189|-1.0316|-0.9707|-1.0074|-0.7769|-0.8969|-0.8569|-0.9827|-1.138|-1.2756|0.2085|0.4185|1.0585|0.8285|0.7189|0.6526||0.8068|-0.1653|-0.0453|-0.4953|-0.6453|-0.7342|-0.7752|-0.6753|-0.8603|0.1292|0.1792|0.1292|0.3292|0.6492|0.8092|0.8592|-0.5502|-0.4552|-0.4652||-0.4857|-0.3957|-0.2657|-0.2157|-0.3757|-0.3957|-0.3657|-0.5185|-0.385|-0.265|-0.385||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|6.041|7.001|6.1568|6.4368|5.9068|4.2968|4.6868|6.0068|6.7862|6.3662|6.1462|7.4562|7.1268|7.8254|-1.6951|-3.2251|-5.2751|-3.4451|-5.6651|-4.3951|-6.8351|-5.5751|-5.7351|-6.3951|-7.3651|-8.2769|1.961|1.121|4.221|4.631|5.101|5.84|6.4578|6.4993|7.0406|6.3388|5.1488||6.0388|7.1988|8.4888|4.804|4.094|5.134|3.504|4.684|4.794|5.6077|5.1003|4.6603|3.5703|4.1187|3.9987|3.9503|4.3903|3.6645|3.5145|4.4845|5.3112|-1.2238|-2.0238|-3.9838|-3.6638|-4.4438|-4.777|0.3832|0.2232|1.5432|1.3132|2.6432|2.4732|2.3132|2.3832|1.2332|1.2332|1.3932|1.0932|1.2532|2.4632|2.8132|3.9132|2.4832|1.3632||0.5732|0.3532|1.2532|2.3532|4.2732|4.8832|4.5332|5.3432|5.4719|4.9712|5.3048|4.5648|5.1248|4.707|3.087|3.147|3.787|3.857|4.577|4.087|4.087|5.277|5.597|5.077|5.4983|5.417|7.0234|5.5446||2.7016|2.9416|1.5216|1.4616|1.8016|1.7016|2.0516|3.8716|5.3916|5.7852|3.3052|3.3352|4.7536|3.3752|4.2566|3.8366|3.8066|4.2366|4.0554|3.8554|4.8796|4.4796|4.0896|4.5396|4.7296|4.6034|5.5382|5.7225|6.1538|5.0908||5.0808|4.4986|4.1786|3.5286|3.8586|4.8686|4.0486|5.2236|7.0468|-0.4392|-1.0092|-2.0192|-2.4192|-2.8692|-4.5992|-4.6892|-6.6957|-5.35|-6.0022|-2.4247|-3.7247|-3.5754|-2.6554|-1.6754|-1.5554|-0.7554|-0.6754|-1.3554|-1.5454|-1.9854|-2.4754|-2.8854|-2.9254|-3.094|-2.574|-2.124|-1.494|-1.594||-2.484|-3.414|-2.6367|-2.8912|-2.8412|-2.6776|-2.7076|-2.9976|-2.5476|-2.7776|-2.9576|-3.149|-2.932|-3.1313|-3.3229|-3.364|-3.9856|-3.9856|-4.3134||-3.7128|-3.5828|-3.8228|-3.6128|-3.7128|-3.7728|-4.3928|-5.4428|-5.1528|-5.782|-7.04||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|-5.4757|1.2|2.86|2.95|3.53|3.62|4.02|4.2761|3.1957|3.6257|3.1057|3.4157|3.7657|3.4957|3.8657|3.8696|3.8957|3.9924|3.8359|3.3159|3.7759|4.255|4.395|2.6427|3.0627|2.5727|3.5727|2.9727|4.1327|3.6174|5.2499|1.897|1.867|1.807|1.657|1.317|1.357||2.547|1.917|2.5911|2.7935|2.3194|2.6694|2.5126|2.3385|2.7516|2.3426|2.7826|2.4726|2.5526|2.6226|3.1026|3.3805|2.8005|3.1205|2.8739|3.8388|2.8748|-0.0098|-0.3498|-0.7998|-1.1498|-1.1998|-0.5398|-0.7798|-1.5398|-0.6498|-0.6198|-0.7398|-1.4098|-1.5098|-1.3298|-1.2298|-1.0698|-0.3598|-1.4898|-1.8598|-2.0298|-2.7798|-2.7548|-2.9737|-2.6738||-3.0638|-3.0038|-2.8038|-2.6038|-3.5938|-3.0759|-3.6832|-3.2899|-4.0299|-4.2738|-4.4959|-4.1578|-4.2678|-3.2678|-3.3468|-4.3768|1.4419|2.6119|3.0019|3.6998|3.1781|3.2181|3.679|2.8435|3.0735|2.7135|3.8835|3.7772||3.6496|3.7845|3.7045|2.6845|4.0745|1.6945|1.2945|2.1145|2.3046|3.4046|4.7645|5.1595|-1.7833|-1.3733|-1.5933|-1.7333|-0.3633|-0.9733|-1.0533|-2.0133|-2.8433|-2.6933|-3.4533|-2.7933|-3.1233|-2.1033|-3.7433|-2.5333|-1.5633|-1.8033||-1.3733|-2.6433|-3.1733|-2.2333|-2.1733|-2.1433|-2.6333|-2.7133|-3.3333|-2.2833|-1.5433|-2.4133|-3.2333|-4.1333|-3.0333|-1.1933|-4.6233|-5.0133|-7.0553|-6.0709|-5.841|-4.6945|-4.3688|-4.8309|-3.4499|-3.7144|-3.3283|-3.4183|-2.4283|-2.7383|-3.4606|-2.7606|-2.8306|-2.3446|-0.7346|-0.4946|-0.7946|-0.6046||-0.3546|-0.5346|-0.6746|-0.9246|-1.3346|-0.8946|-0.5746|-0.0746|-0.9946|-1.2746|-1.9646|-1.5169|-1.6669|-1.4269|-1.7369|-1.9148|-1.6376|-1.8851|-1.8958||-1.2858|-1.1558|-1.5158|-1.54|-1.25|-1.32|-1.58|-1.3|-1.39|-1.34|-1.51||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-2.4449|0.2803|0.4803|1.2703|1.0303|0.2103|0.4203|0.3603|1.0003|1.9603|1.8303|1.6603|1.9103|1.7303|2.29|2.4818|1.9065|2.2139|1.6839|1.1339|0.4139|0.4439|1.2439|1.0939|0.9439|1.0639|1.1039|1.1739|1.7539|1.8339|1.9739|2.1194|2.3338|1.7304|1.8004|2.4899|2.4549||2.3927|1.6526|1.6626|1.9929|2.2165|1.6229|1.3429|1.4944|1.3779|1.1179|0.6479|0.5979|0.8579|0.8979|1.6779|-0.2614|-0.3814|-0.2714|-0.1314|-0.5814|-1.1814|-1.6014|-1.3714|-1.5314|-1.786|-1.7906|-1.5693|-1.0993|-1.3893|-1.7393|-1.7014|-1.3214|-1.5714|-1.6814|-2.1614|-1.884|-1.344|-1.404|-1.794|-2.0489|-2.1588|-2.2996|-1.7396|-1.8896|-1.1596||-1.3696|-1.6096|-1.5596|-1.7296|-2.3896|-2.3654|-2.7941|-2.6234|-2.5905|-3.1424|-2.3324|-2.4124|-1.4724|-2.3424|-2.8261|-2.9089|0.6086|1.5386|2.5586|2.2285|2.6422|2.7347|1.3847|0.9147|1.0947|1.0747|2.5247|2.318||2.2111|2.4637|1.7937|2.0837|2.2937|2.0475|1.4275|1.3975|1.9175|2.0475|1.4975|1.0675|0.4975|0.4575|0.6575|1.0075|1.4875|2.2875|2.5207|1.9507|0.4407|0.3807|0.4907|1.1007|1.6407|2.4107|1.4407|1.5007|2.4407|2.504||2.874|-0.4261|-0.9461|-1.5161|-2.9761|-3.2656|-3.4052|-2.9192|-2.6992|-2.0992|-2.0092|-2.5392|-2.8692|-3.7892|-3.3192|-2.8792|-3.9692|-3.2724|-3.3366|-2.2303|-3.4403|-2.7111|-2.0811|-3.1611|-2.9618|-3.6436|-1.4836|-2.6236|-2.4036|-2.2145|-2.5417|-2.838|-2.6072|-2.1586|-1.8434|-1.1934|-1.3934|-1.3634||-0.9034|-1.0834|-0.9434|-1.1034|-1.3934|-1.6334|-1.2534|-1.3234|-2.1234|-2.0088|-2.0368|-1.7468|-1.62|-1.46|-1.95|-1.882|-1.422|-1.202|-1.452||-0.872|-0.372|-0.202|-0.342|-0.672|-1.382|-1.312|-0.612|-0.912|-1.402|-1.35||||||||||||||||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-3.2032|-2.3997|-3.1096|-2.043|-2.203|-2.46|-2.7083|-2.8165|-2.2815|-1.4965|-2.0665|-1.8765|-1.7265|-2.2665|-2.1365|-2.1565|-2.1665|-1.5165|-1.4065|-1.8965|-2.0065|-2.3065|-2.0565|-2.2865|-2.4065|-2.8637|-1.9837|-2.5037|-2.5016|-2.4178|-2.3959|-2.5444|-2.5332|-2.6936|-2.9701|0.5909|0.0209||0.8209|1.0809|2.0309|1.8309|1.9909|2.5309|2.1984|1.7484|1.5084|2.1984|1.8863|1.8363|1.6363|1.9063|2.1463|2.3464|2.4277|2.0056|2.0056|2.6557|2.3237|2.3037|2.0637|2.6737|1.8937|1.9837|1.4837|1.9587|2.0937|2.6561|2.4706|2.7585|2.9572|3.123|2.4977|2.8303|2.6158|2.8158|2.9674|2.5974|1.9974|2.2874|3.1574|2.8865|2.81||3.3356|-0.4735|-0.7235|-0.4635|-2.0635|-0.6835|-0.5435|-0.4435|-1.6335|-1.6035|-1.8935|-1.6935|-1.7435|-2.3035|-2.3085|-2.3685|-1.0935|-0.7735|-0.3835|-1.4135|-2.5135|-1.6035|-2.5135|-2.1135|-2.2735|-2.6035|-1.4235|-2.0885||-2.9035|-3.2311|-2.6811|-3.6951|-2.8267|-3.2567|-3.3514|-3.9315|1.3686|2.6886|3.7517|-0.6701|-1.2601|-1.2701|-1.2401|-1.0901|-0.5901|-0.5801|-2.4401|-1.6951|-1.7801|-1.6501|-1.0401|-2.0601|-1.2801|-0.4501|-0.6601|-2.2601|-2.3951|-2.8201||-3.6501|-2.9401|-2.4201|-2.3001|-0.6701|-1.3101|-1.5401|-0.1801|-1.9001|-3.1401|-2.5701|-3.9901|-3.7801|-4.7501|-4.5101|-4.0201|-2.8501|-1.2901|-3.6001|-2.5501|-3.8001|-3.5723|-3.552|-4.3967|-4.4857|-3.7325|-4.6028|-5.2242|-2.3181|-2.6781|-3.4018|-2.7702|-1.6602|-2.8802|-1.7082|-1.1882|-1.1982|-1.6882||-0.9882|-0.8582|-1.4482|-1.8482|-1.6382|-2.5682|-1.8582|-0.6782|-0.9282|-2.5382|-3.0369|-2.7232|-3.1825|-2.6376|-2.5376|-1.5376|-1.5876|-1.7876|-1.6576||-1.5776|-1.8076|-2.6176|-2.3876|-3.8976|-3.954|-3.8989|-2.0307|-2.1007|-2.438|-2.06||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|266.6542|426.7821|395.6781|550.8141|563.1022|495.5182|583.0702|608.4142|809.6303|758.9423|849.1823|810.7821|949.7902|1066.9101|1095.3261|1042.7182|837.6623|1020.8302|1233.1823|920.9902|1029.6623|1571.9946|-102.8996|-584.4358|-749.5556|-882.717|-852.2187|-884.5984|-859.1368|-932.4808|-905.6006|-823.0408|-879.8726|-995.8406|-1012.8789|-1086.7235|-1029.8915||-1206.9157|-1006.9355|-900.8447|-935.0207|-819.0527|-973.4206|52.3014|297.6774|383.6932|145.6134|211.6613|452.8134|529.6134|491.2133|529.6134|568.0133|683.2133|683.2133|760.0136|952.0136|836.8134|875.2133|952.0136|836.8134|798.4135|1067.2133|1412.8134|-983.7856|-990.6952|-942.9056|-1083.7024|-699.7024|-622.9021|-430.9021|-584.5022|-546.1023|-814.9021|-1083.7024|-1083.7024|-1272.3805|-1240.0193|-1240.0193|-1442.6527|-1543.0006|-1511.7783||-1659.5874|-1505.9876|-1697.9876|-2010.3859|160.106|544.106|467.3062|620.9063|1696.106|1504.106|1666.9622|1579.1138|1714.0375|1654.8865|1561.4295|1202.2147|1586.2147|1355.8143|1471.0145|1394.2147|1432.6146|1355.8143|1317.4144|1586.2147|1778.2147|1893.4144|1624.6146|1547.8143||2047.0145|1180.0606|1519.1859|1202.3859|1327.1859|1552.7309|759.4303|656.9022|797.8302|865.0439|502.548|328.2121|213.0119|232.2121|395.412|451.476|789.0119|-36.2813|-272.4415|-203.3214|-349.2414|-468.2814|-524.5358|-528.631|-545.124|-541.284|-595.044|-546.276|-403.044|-653.028||-727.3125|-698.7434|-774.0928|-754.331|-838.8109|-990.9775|-954.0354|-988.5558|-952.0758|-952.0758|-848.3712|-847.9871|-979.3151|-1073.4932|-1204.7076|-1191.6516|-1231.6201|-1470.312|-1611.4935|-1491.4548|-1487.7853|125.8841|433.0841|463.4203|831.2921|654.2682|377.4042|503.7977|452.6681|498.3641|356.2843|466.4923|740.2843|1009.0841|1162.6842|1162.6842|1239.484|1508.2843||-688.1798|-1104.8199|-1227.3158|-1304.1158|-1300.5375|-1335.1426|-1296.7427|-1241.5214|-1299.5053|-1420.2362|-1379.9813|-1392.5129|-1273.0446|-1157.4606|-1388.2443|-1414.8354|17.0387|420.2384|1053.8385||1092.2384|785.0387|746.6388|823.4386|669.8385|1092.2384|833.8649|1347.3296|-380.7363|-342.3364|-687.936||||||||||||||||||||||||||||||||||||||
01947|102913|/equities/quotient-limited|R2000GROWTH|-33.4216|0.3028|0.7028|5.9028|3.1028|0.7028|3.1028|9.1028|15.5028|20.7028|21.9028|38.7028|37.9028|41.9028|46.3028|56.544|44.544|48.944|55.5534|51.9534|36.7534|39.5534|43.9534|36.7534|21.1534|33.5534|43.9534|55.1534|57.5534|59.0371|-1.9141|-24.3141|-7.1141|-11.1141|-30.7141|-20.7141|-40.3141||-48.3141|-47.7267|-40.0519|-49.7466|-45.4629|-51.081|-61.49|-44.9679|-48.5679|-55.5897|-53.353|-47.4043|-47.4043|-43.4043|-42.2043|-55.0043|-63.9826|-65.4362|-67.0847|-53.8058|-66.6058|-59.7079|-54.9079|-62.9079|-64.3079|32.2889|45.0889|47.8889|27.0889|38.2889|25.8889|49.4889|47.4889|45.0889|49.6889|57.9655|58.0505|66.0561|50.3415|39.3415|37.9415|39.1415|35.1415|44.3415|47.5415||43.9415|39.1415|29.5415|13.5415|31.5415|51.9415|54.7415|72.3415|60.1077|61.3077|60.1077|60.1077|58.9077|52.9077|30.9077|18.1077|33.5077|55.3077|4.5077|2.9077|19.3077|34.5077|56.1077|58.5077|52.1077|38.5077|41.7077|56.5077||48.1077|46.1077|61.3077|43.3077|33.3077|36.9077|42.5077|29.7077|50.9077|74.1077|36.9077|40.5077|60.1077|49.3077|56.9077|95.3077|110.7077|99.3077|69.3077|98.1367|54.9367|48.9367|68.1367|66.9367|54.9367|54.9367|61.7367|50.5367|66.1367|81.1741||69.7046|56.9606|-3.7826|-1.7826|-37.3826|-31.3826|-40.9825|-28.5826|-46.9825|-48.5826|-36.5826|-51.3826|-57.7826|-66.5826|-65.7826|-66.5826|-89.0806|-69.652|-89.7147|-73.591|-85.991|-68.2122|-74.857|-55.257|-56.9247|-52.6685|-35.8685|-42.6685|-54.2685|-57.7205|-50.5044|-54.5044|-65.2271|-42.3412|-47.1225|-39.9225|-35.1225|-37.1225||-46.7225|-49.5225|-44.5227|-39.7227|-44.9227|-59.1587|-39.5588|-41.5588|-51.3764|-55.3738|-54.2966|-57.467|-47.467|-51.7975|-46.5975|-48.575|-49.4611|-52.0699|-44.2545||-46.7939|-52.2821|-49.5693|-41.5693|-47.5693|-51.1693|-51.5599|-50.5599|-45.7599|-46.5599|-57.5999||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|-2.2639|-2.5244|-2.7943|-2.0982|-3.2282|0.8603|1.5602|1.3303|1.7403|2.2775|1.8175|1.996|2.216|2.1044|2.2907|1.7407|1.5007|2.2207|2.4842|2.1742|1.7542|1.0842|1.3542|0.4842|0.5542|0.1142|1.2842|0.6842|0.9042|0.8942|1.4242|0.9742|1.3842|1.4042|1.1642|1.5742|0.4042||0.2442|0.6642|1.5342|1.4342|0.4942|0.9442|0.9742|1.4742|1.8442|1.9957|1.9792|1.5492|1.7292|1.7592|2.4302|1.7497|2.0097|1.8797|1.5097|1.9997|2.0127|1.8527|2.2655|1.8055|2.1155|1.5955|1.7455|1.9555|1.6655|2.5955|1.1655|1.9255|2.5417|2.2552|2.0768|2.2168|2.6214|2.4993|2.9033|1.9333|2.5233|2.0233|2.917|-0.8727|-0.9827||-1.3827|-1.3327|-0.7027|-1.2327|-2.0927|-2.2613|-2.5781|-1.8668|-2.0368|-2.2168|-2.0068|-1.6668|-1.2568|-1.7768|-2.3668|-3.3459|1.4117|1.5617|1.9117|2.2602|1.8572|2.3872|1.9261|1.5161|1.5761|1.7061|2.6461|1.819||2.3311|2.2473|2.117|2.2222|2.2841|1.2248|0.9348|0.7148|1.2048|2.2148|2.0992|1.5861|1.3161|1.3161|1.1061|1.0461|1.5761|2.2961|2.4073|2.4437|2.2541|1.7007|1.6607|1.6307|1.8807|2.3307|1.7207|1.7507|2.4807|2.2307||3.1107|3.7943|-0.949|-0.999|-2.859|-2.9212|-2.6812|-1.7812|-1.5212|-1.3412|-0.7912|-0.8412|-2.0212|-3.8412|-3.5812|-3.6112|-4.6564|-4.2015|-4.2683|-2.7198|-3.4176|-2.6573|-1.8559|-2.346|-1.599|-1.059|-0.399|-1.129|-1.189|-1.639|-1.9144|-1.8188|-1.9264|0.6402|1.1002|1.3152|1.0963|0.7387||1.0174|1.0132|1.0281|1.0851|1.029|1.0427|1.0719|1.2088|0.5788|0.7988|0.5988|0.9388|0.9188|1.0188|0.6288|0.6688|0.9788|-0.0585|-0.0085||-0.2285|-0.0785|-0.2785|-0.7485|-0.9085|-0.915|-0.845|-0.805|-0.885|-0.745|-0.945||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-7.941|-8.191|-6.441|-8.441|-7.191|-8.441|-10.3233|-9.2482|-7.9841|-7.7462|-8.2369|-7.9869|-8.784|-8.885|-9.4278|-10.142|-9.9815|-10.4815|-12.8391|-11.5435|-12.894|-10.894|-9.644|-10.644|-11.644|-13.894|-12.394|-9.894|-7.144|-10.144|-8.144|-8.144|-6.144|-11.394|-10.394|-10.394|-13.894||-12.394|-13.9586|-9.8336|-13.6773|-10.1773|-11.8914|-11.0182|-12.9145|-11.0395|-14.9814|-11.6251|-12.2583|-11.5083|-9.2583|-6.7583|-11.2583|-11.7583|-14.5648|-15.9053|-10.8948|-11.7581|-13.0502|-12.8002|-11.6981|-10.8231|-14.0731|-14.8451|-15.2029|-16.4346|-13.1846|-11.4346|-8.9346|-8.1846|-9.6846|-7.1846|-4.6846|-10.9346|-9.9346|-11.1846|-15.3096|-11.4346|-9.1846|-11.6846|-12.9346|-14.4346||-14.9346|-13.6846|-12.6846|-12.9346|-9.4346|-9.6846|-26.1846|-22.6846|-19.9346|-32.4346|-14.3319|-12.5819|-10.3319|-6.0819|-15.0819|-17.0819|-16.0819|-14.3319|-13.3319|-16.5819|-15.3319|-13.3319|-8.0819|-10.8319|-13.3319|-16.5819|-14.8319|-11.8319||-9.5819|-8.0819|-6.5819|-11.5819|-9.4569|-10.3319|-11.3319|-8.4569|-9.5819|-4.3319|-15.0819|-20.3319|-22.3319|-20.5819|-20.3319|-24.8319|-28.5819|-27.5819|-28.0819|-23.8319|-20.3319|-31.8319|-31.3133|-36.0425|-36.2972|-43.0942|1.1439|21.6439|21.6439|30.6439||16.8939|18.3939|16.1439|14.6439|16.1439|12.6439|43.6439|32.3265|27.5294|18.7883|17.7883|15.2883|17.2883|18.5383|14.2883|18.612|-3.5821|-2.5821|-9.5821|-8.5821|-11.4545|2.5838|4.0838|5.8338|-3.5922|-3.3422|-2.3422|-3.3422|-3.3422|-4.1678|-4.1678|-3.7698|-3.7025|0.4292|1.1792|0.9292|0.6792|0.1792||0.1792|1.4292|2.1792|2.9292|2.6792|2.9292|3.1792|3.7616|3.9018|3.7477|3.7477|4.4977|4.7477|5.7705|4.5205|4.2705|3.7705|2.7705|2.5205||2.2705|2.5205|3.0205|4.0205|-0.5|-2.5|-3.5|-3.5|-2.5|-2.25|-3||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|0.3494|0.6494|0.5794|0.9894|0.7194|0.7894|0.8894|0.4294|0.3294|0.1594|0.2994|0.4294|0.6694|0.6694|0.8294|0.4294|0.5294|1.1594|1.2894|1.3394|1.0294|1.4994|1.7194|-0.0949|-0.7149|-0.5849|-0.3449|-0.3849|-0.2149|-0.4049|-0.4549|-0.7249|-0.9549|-1.3849|-0.9349|-1.0549|-1.3749||-1.4549|-1.743|-1.403|-1.303|-1.323|-1.323|-1.743|-1.928|-1.923|-2.1628|-1.7536|0.2176|0.2476|0.2376|0.3326|0.5176|0.6326|0.6976|0.8476|1.1976|1.7626|1.5076|1.9679|2.0354|-0.0484|-0.2984|-1.3684|-1.4584|-1.6784|-1.6284|-2.0427|-1.1927|-1.0627|-1.1377|-1.2327|-1.2327|-1.6827|-1.2927|-1.9727|-2.3616|-2.1073|-2.2664|-2.0544|-2.2946|-2.0246||-2.1146|-2.0946|-2.4846|-2.6567|-3.1088|-2.6488|-2.7296|-2.0896|-2.0296|-2.1296|-2.4296|-2.5896|-1.2796|-2.9096|-3.4296|-4.024|1.2769|1.8969|2.8769|2.2077|2.8124|2.8305|2.5758|3.0376|3.0867|2.5067|3.0767|2.8678||1.9355|1.7955|1.1555|0.9855|0.9905|0.3755|0.4855|0.3555|1.2555|1.7755|2.4355|2.7649|2.3949|2.6149|2.1649|1.6349|2.2449|2.5749|1.3249|2.7849|2.7183|2.4093|2.4393|1.9893|2.4493|1.9393|1.6293|1.6193|3.0743|-0.423||-0.333|-1.053|-2.133|-1.863|-2.303|-2.523|-2.533|-1.843|-2.333|-2.123|-2.263|-2.443|-2.693|-2.243|-3.373|-2.433|-4.573|-3.7744|-4.4566|-3.044|-3.8328|-3.6592|-3.1247|-3.5385|-3.0427|-3.4027|-2.4327|-3.2127|-2.8837|-2.4837|-3.1464|-3.0798|-2.7704|-1.8449|-2.0993|-2.1723|-1.6723|-1.9948||-2.0664|-1.9599|-2.166|-2.1356|-1.9162|-2.1935|-2.1368|-1.7368|-1.7268|-1.8768|-2.1468|-2.1042|-2.2925|-2.1296|-2.2496|-1.8096|-1.1096|-1.3396|-1.0896||-0.2096|-0.1296|-0.3196|-1.7996|-1.9067|-1.425|-0.865|-1.065|-1.205|-1.345|-1.345||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.0133|0.0733|0.0933|0.1333|0.1333|0.1133|0.1633|0.1633|0.1833|0.1933|0.2437|-0.0702|-0.0802|-0.0602|-0.0602|-0.1002|-0.1002|-0.0902|-0.0952|-0.0702|-0.0602|-0.0802|-0.1002|-0.1602|-0.1702|-0.1502|-0.1102|-0.1202|-0.1302|-0.1402|-0.1602|-0.1302|-0.1602|-0.2002|-0.1802|-0.2102|-0.276||-0.2652|-0.2589|-0.2643|0.0208|0.0308|0.0508|0.0608|0.0708|0.1008|0.1008|0.2408|0.2608|0.222|0.1939|0.2188|0.2162|0.1862|0.1762|0.1862|0.2396|-0.0308|-0.0109|-0.0409|-0.0009|-0.093|-0.1259|-0.1827|-0.1859|-0.1994|-0.217|-0.2319|-0.2531|-0.2451|-0.2531|-0.2436|-0.2639|-0.2641|-0.2894|-0.3236|-0.3811|0.049|0.1569|0.2738|-0.1409|-0.1562||-0.1409|-0.1509|-0.1271|-0.1217|-0.1117|-0.1507|-0.1613|-0.1397|-0.1117|-0.1317|-0.1244|-0.1094|-0.0871|-0.0942|-0.1477|-0.1616|0.081|0.1058|0.0566|0.0253|0.0227|0.0154|0.0163|0.0053|0.0253|0.0503|0.0653|0.0843||0.0952|0.0586|0.0855|0.1153|0.1253|0.1153|0.0853|0.0747|0.0683|0.1353|0.2353|0.2253|0.2553|0.2053|0.1453|0.1147|0.1853|0.2153|0.2451|0.2568|0.2168|0.2568|0.2835|-0.0021|-0.0422|-0.0819|-0.1419|-0.1248|-0.1019|-0.0819||-0.0816|-0.0469|-0.1319|-0.1599|-0.2088|-0.2563|-0.2032|-0.1842|-0.1896|-0.142|-0.0863|-0.0466|-0.1515|-0.2919|-0.3019|-0.3218|-0.3169|-0.3218|-0.3612|-0.3338|-0.3252|-0.255|-0.255|-0.2655|-0.3328|-0.3451|-0.2851|-0.3708|-0.2908|-0.3008|0.0188|0.0738|0.0988|0.1488|0.2588|0.2374|0.2074|0.1974||0.1974|0.1774|0.1874|0.1874|0.1874|0.1874|0.2074|0.2674|0.1574|0.1274|0.1574|0.2274|0.2774|0.2674|0.1874|0.2874|0.3574|0.3474|0.4026||-0.1898|-0.1698|-0.1698|-0.1698|-0.1798|-0.1098|-0.1698|-0.2898|-0.255|-0.215|-0.255||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-6.0364|-3.8378|-2.8678|-2.4278|-2.7578|-3.3878|-2.9378|-2.7178|-1.5478|-1.7678|-1.3078|-0.7778|-1.8778|-2.1478|-1.9278|-3.6778|-2.7678|-3.0778|-4.9878|-4.9978|-4.2478|-4.6678|-5.3998|-5.5378|-6.6314|-6.5144|-5.7637|-6.3903|-5.1429|-5.5529|-5.9229|-5.5329|-4.0929|-5.2429|-4.9829|-2.2629|-5.0029||-5.7429|-5.7429|-5.1629|-6.9929|-5.6799|-6.3699|-6.6815|-7.5574|-6.8835|-7.3735|-7.054|-5.514|-3.924|-5.564|-6.034|-2.504|-0.594|-1.064|-4.164|-4.794|-4.624|-4.864|-4.834|-5.004|-5.814|-5.944|-6.4156|-6.6404|-7.5948|-7.7165|-9.0086|-7.4374|-8.8474|-9.3071|-9.58|-8.7988|-8.8888|-6.4488|-8.8288|-10.6708|-9.4104|-10.0255|-8.9231|-8.8831|-9.9031||-10.839|-9.8826|-9.0926|-9.6726|-11.724|-10.6084|-11.7583|4.3224|9.0624|10.4032|7.3632|5.6332|6.1132|4.8332|2.9032|2.1232|5.1832|4.9132|6.7032|3.8832|6.1832|6.1632|7.0632|8.5732|7.6832|9.0832|10.5132|10.4532||10.5613|12.2513|14.0613|11.912|9.912|8.552|7.542|8.802|12.362|14.8242|13.1463|13.0462|14.3335|11.4574|6.8874|6.0874|5.2074|8.3374|6.4574|8.8674|6.9874|4.2874|4.2274|4.7274|9.2174|11.4574|7.6574|10.0574|11.1174|10.7874||12.9774|17.2213|14.9691|-1.5721|-4.7221|-5.5321|-7.1721|-3.8921|-2.5921|-6.1421|-6.1521|-6.5621|-7.0021|-8.5921|-9.5821|-11.3921|-15.3021|-13.6068|-18.552|-12.3529|-13.1729|-14.5888|-12.4092|-14.8636|-9.866|-10.576|-6.416|-9.386|-9.106|-9.426|-10.5747|-10.5247|-11.7424|-12.0322|-11.4663|-11.5392|-15.3914|1.0796||1.9396|5.2596|8.9796|9.1796|9.9596|10.1296|7.4396|11.6496|11.5001|12.4206|11.9752|15.5719|12.5215|14.3711|16.1008|14.4408|15.3714|14.4514|14.8714||15.4421|17.4967|13.7767|19.3446|16.0959|14.5559|18.9604|-3.5762|-12.5962|-14.008|-12.44||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|-2.7785|0.7995|0.8395|1.0995|0.8395|0.8295|1.0495|1.1595|2.0695|2.2895|1.8095|2.6595|3.0289|2.9826|3.0763|2.6569|2.6922|2.839|2.759|3.0616|-0.2374|-0.8074|-1.3274|-1.9074|-2.3474|-3.1274|-2.9326|-3.0902|-2.1983|-2.5683|-3.1287|0.3936|0.5936|0.8736|1.1336|0.8636|0.1336||0.7336|0.8236|1.9236|1.7336|1.2336|1.9536|2.0636|1.9536|1.8436|1.9936|0.9336|1.8736|1.8436|1.5636|2.0936|2.5736|2.9636|3.5663|3.2175|3.4084|3.9976|4.3618|2.7353|3.0659|3.4382|2.1801|2.9601|2.7135|1.5335|1.4435|1.5035|2.0035|1.1935|1.9735|2.0135|1.9835|1.5735|1.9035|2.7822|1.5801|1.6001|1.6601|1.9801|2.0601|2.1301||2.4073|2.1359|2.4054|2.5754|1.4054|1.1454|0.4554|0.3954|0.6254|0.5254|0.6854|1.1754|1.7754|0.8654|0.6654|1.0454|2.4754|2.4154|2.6654|2.9241|2.2941|2.6041|2.0841|2.4941|3.1441|3.1441|3.4474|2.3074||1.8574|1.6574|2.2274|2.2374|3.6674|2.7379|2.4179|2.4279|3.4579|3.5493|3.1493|2.9876|3.059|2.955|2.3582|2.3682|2.5982|3.0382|2.9252|3.1007|2.9859|2.9159|3.1459|3.2559|3.7359|4.2016|3.0545|3.0445|3.3045|3.4345||3.9745|3.9378|3.5686|4.3274|2.9072|2.7172|2.0272|2.0772|2.0972|1.0672|1.6772|0.7972|1.7972|0.6472|0.2272|4.5972|3.4372|3.7672|-2.3723|-1.5123|-3.0423|-2.2823|-1.5523|-2.2523|-1.2323|-0.8723|-1.0223|-1.9023|-1.5623|-1.9223|-2.847|-2.1934|-2.0221|-2.1057|-1.6604|-1.9704|-2.196|-2.4444||-2.0754|-2.1154|-2.2365|-2.4084|-2.3784|-2.655|-1.535|-0.705|-1.075|-1.185|-0.765|-0.415|-0.785|-0.445|-0.695|-0.745|-0.485|-0.595|-0.445||-0.245|-0.535|-0.925|-1.025|-0.815|-1.285|-1.795|-1.845|-1.905|-1.625|-2.035||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-19.1226|-18.6529|-18.4143|-22.9455|-20.9455|-27.0253|-14.7254|-9.4253|-9.6254|-8.8253|-11.5253|-10.9253|-12.4253|-15.2254|-15.2254|-13.9253|-17.9253|-18.9253|-19.0253|-21.3253|-19.2254|-17.7254|-16.7254|-10.8253|-21.8253|-22.6644|-18.1644|-17.2644|-17.4644|-19.2644|-18.6644|-21.9644|-19.8644|-25.2644|-25.2644|-30.3993|-30.7104||-26.7838|-28.032|-23.6911|-26.8984|-27.276|-29.9789|-33.9043|-33.2907|-32.2826|-37.4473|-37.9304|-32.3337|-34.9968|-31.2968|-32.6968|-34.5968|-33.8247|-35.7247|-34.1247|-21.3247|-27.5247|-35.5247|-27.0056|-31.2056|-32.5056|-37.7056|-33.2056|-33.2056|-43.7228|8.2426|13.6426|23.2426|27.7426|28.3426|29.7426|27.6926|38.0426|40.5704|46.6493|34.4591|38.3591|37.6591|45.9091|25.8591|32.0591||30.3591|42.9591|32.6046|30.5051|36.9334|28.0247|16.9247|17.8247|18.9247|18.7247|30.5406|26.1202|27.4187|-0.0554|-7.4554|-9.3554|-3.3554|-2.7554|-4.1554|-9.1554|-15.7554|-18.9554|-19.6338|-17.6703|-19.0703|-19.6283|-16.0283|-18.3282||-19.3282|-22.6483|-23.387|-29.411|-28.8347|1.0782|7.0282|8.9782|11.4282|12.4282|18.0282|12.5282|13.1282|13.9282|20.2282|16.1282|22.0282|27.6916|23.9916|26.2791|27.0527|27.5895|30.0734|24.0698|28.0698|27.8698|24.1698|17.5698|32.9698|-8.4721||-6.0721|-11.7721|-19.4721|-16.0721|-23.6721|-22.9721|-21.2721|-15.2721|-11.6721|-18.5721|-17.5721|-23.3721|-25.8721|-39.2721|-52.3721|-41.5296|-41.7199|-31.7123|-35.3123|-28.3692|-35.588|-27.6117|-31.7407|-32.173|-28.2089|-27.9849|-21.4849|-27.8849|-22.6849|-25.9849|-25.0805|-25.8505|-25.695|-20.7|-16.0513|-16.2512|-15.3014|-18.621||-17.2844|-18.3105|-17.8672|-19.0404|-19.3404|-20.7977|-15.9976|-14.5977|-10.5977|-14.9976|-18.0977|-19.3977|-23.2363|-23.05|-24.45|-23.95|-21.25|-19.65|-17.9||-15.05|-7.9|-0.65|-6.85|-9.45|-4.55|-5.65|-8.95|-9.55|-12.55|-17.75||||||||||||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|1.2731|1.5931|2.4931|2.9331|2.8031|1.6531|1.8931|1.6131|1.7031|1.9131|0.6531|1.4331|2.2131|3.0331|3.5706|3.344|-0.2782|-0.1482|-1.1382|-1.8082|-2.0482|-2.3282|-2.1582|-3.0982|-3.6482|-4.1508|-3.6414|-4.4149|-3.4027|-3.9474|-3.4374|-4.0174|1.3385|0.3785|0.8485|1.4085|1.5885||3.1585|2.4085|1.9385|1.9285|1.6985|1.7685|2.1985|1.5185|2.0985|1.9585|1.0785|1.3785|1.8685|1.6585|2.5585|2.7085|2.3485|3.0085|2.8085|3.31|4.0055|2.8255|2.6255|1.5455|2.1255|2.8255|3.72|3.5266|3.2835|3.6075|2.9775|-0.2937|-1.6237|-1.2937|-2.5137|-2.0037|-1.4137|-1.0537|-2.6637|-2.8137|-3.2637|-4.1992|0.2352|0.6752|1.4952||1.3552|1.5452|2.8852|2.0852|1.1452|2.1152|1.7452|2.6952|2.2652|2.1252|2.4152|1.8052|2.7652|2.7452|1.2252|1.1952|2.3252|3.9052|4.3452|4.1741|4.5907|3.3007|2.7207|2.9507|3.8007|4.0807|5.5007|-1.2446||-2.9146|-2.4446|-2.0246|-3.2846|-1.7346|-3.3246|-4.2546|-5.0201|-5.3895|-4.491|-3.261|-4.581|-4.791|-3.851|-2.621|-2.511|-1.581|-0.421|-2.021|-2.331|-4.261|-3.621|-4.221|-4.431|-4.311|-3.271|-5.401|-5.1293|-4.1093|-3.7993||-3.4893|-4.8493|-5.3793|-5.2193|-5.6893|-5.7993|-6.2003|-5.3003|-6.1703|-6.4299|-5.3899|-6.1099|-6.1999|-6.5299|-6.5499|-3.6599|-6.5199|-7.2077|-7.5121|-4.4721|-6.3321|-5.5612|-5.3613|-5.942|-3.9639|-4.6222|-4.1731|-4.2531|-3.4531|-4.4331|-4.6535|-3.1478|-3.2381|-2.0219|-1.5719|-1.8119|-2.1019|-1.8719||-1.7019|-1.1919|-1.3919|-1.2419|-1.2719|-1.4719|-1.3119|-0.7419|-1.5119|-1.5919|-1.9219|-1.4619|-1.6419|-1.6119|-1.6619|-1.9019|-1.5719|-1.8427|-2.0986||-1.8343|-1.5443|-2.0443|-2.14|-1.29|-1.59|-1.43|-1.52|-1.51|-1.79|-1.6||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|-2.3694|-2.0726|-1.9141|-1.7334|-1.9127|-1.3759|-1.0559|-1.3759|-1.0559|-0.7759|-1.1359|-0.9759|-0.9959|-0.9759|-1.2159|-1.3759|-1.5759|-1.4559|-1.4559|-1.4959|-1.5359|-1.0559|-1.2559|-1.8959|-2.1044|-2.3394|-1.8994|-2.3349|0.2786|0.9586|0.7986|0.3986|0.2786|0.7586|0.0786|0.7186|0.6386||0.7986|0.9986|1.0386|1.5186|1.0786|2.0786|2.0679|-0.121|-0.161|-0.361|-0.681|-0.681|-0.721|-0.681|-0.921|-0.441|-0.361|-0.281|-0.041|-0.161|-0.321|-0.561|-1.161|-1.721|-1.9989|-2.3632|-1.8435|-1.846|-2.2504|-2.2382|-2.5892|-2.4657|0.3622|0.4822|0.0022|0.8422|1.1622|1.4422|1.1622|0.9622|1.3622|0.8422|1.2822|1.4022|1.3622||1.3622|1.3622|1.4422|1.0422|3.2022|0.5822|0.2022|0.8422|0.7222|0.9222|1.0422|0.8822|1.6822|1.8822|1.0022|0.7222|2.2022|3.0022|3.2822|4.3802|2.9825|3.3672|-0.5709|-1.4909|-1.7709|-1.5309|-1.1709|-1.4109||-1.5309|-0.6109|-1.8109|-2.2909|-2.0909|-2.7309|-3.1309|-3.0509|-2.3709|-1.7709|-1.7309|-1.6909|-2.1509|-2.6509|-2.9309|-2.8109|-1.9509|-1.5309|-2.6109|-2.8509|-3.4165|-3.5491|-3.5092|-3.4692|-4.0724|-3.8049|-4.1848|-3.5448|-4.1561|-3.2761||-3.1961|-3.3961|-3.5961|-3.1561|-2.4761|-2.9961|-4.8361|-4.4303|-4.7103|-4.7903|-3.3903|-3.6703|-5.9103|-5.5116|-4.5916|-4.2716|-5.4316|-3.3116|-3.9916|-4.5516|-4.3916|-4.3631|-4.4998|-4.882|-2.6845|-3.6906|-2.9706|-3.6962|-3.4825|-2.9279|-2.9336|-3.2307|-3.4307|-3.2163|-2.8262|-2.1062|-2.7062|-2.7062||-3.3903|-3.0132|-2.7732|-2.7332|-3.5332|-3.1347|-3.7175|-3.5327|-4.2437|-4.2649|-2.7888|-3.2476|-3.4594|-2.8994|-3.3194|-3.3038|-3.0442|-3.2469|-3.2373||-2.7173|-2.1573|-2.7573|-2.8373|-3.2281|-3.7855|-3.5599|-4.091|-3.7056|-3.88|-4.36||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-28.8325|-29.8215|-31.1715|-31.335|-31.6334|-40.3482|-39.0168|-26.1168|-19.6668|-18.7668|-15.6168|-9.9168|-11.5668|-8.7168|-18.4668|-23.2668|-23.1168|-25.6668|-27.7668|-18.0168|-28.3668|-34.6668|-34.8168|-35.0418|-40.5168|-46.4103|-41.0587|-53.7124|22.6389|29.8389|33.8889|38.6905|43.9154|-0.4151|-5.0651|-6.8651|-14.2151||-29.3651|-34.6613|-30.3292|-27.2564|-20.2064|-24.1064|-32.3564|-30.1786|-28.9036|-35.5274|-25.7774|-21.4274|-14.5274|-21.4274|-16.7774|-26.8274|-23.9774|-20.9774|-21.4274|-22.0274|-28.4774|-34.1774|-34.7416|-36.7618|-31.6618|-39.6118|-34.9696|-37.8196|-39.4883|-40.1592|-45.0547|-37.7166|-34.5666|-27.0666|-33.5166|-39.5166|-41.6166|-35.6166|-42.6666|-49.2073|-40.4998|-47.2748|-37.6114|-29.2115|-37.1614||-42.7115|-48.6988|-45.7265|-44.8905|-47.3575|-45.7432|-44.2432|-26.6932|-40.0432|-45.5932|-48.2877|-44.9877|-43.3377|-38.9877|-54.2877|3.6477|16.0977|20.8977|14.1477|0.3477|11.0727|27.4977|25.0977|20.5977|19.5477|18.1977|25.0977|28.9977||28.2477|25.2477|46.5477|25.3977|22.0977|27.4977|11.5227|15.6477|39.6477|51.1977|41.5977|40.6977|40.0977|31.8477|33.1977|19.8477|30.1977|40.6977|32.4477|40.6977|47.3697|45.2227|48.0727|60.7416|51.2916|-0.3308|-5.7308|-7.8308|-8.8808|-9.3308||-19.5308|-26.4308|-36.1808|-37.8308|-61.2308|-53.5808|-56.5808|-46.0808|-34.2308|-33.6308|-29.1308|-43.9808|-46.0808|-60.4808|-49.9808|-55.5308|-74.8808|-66.8215|-75.8215|-40.4215|-74.4715|-78.4211|-64.2358|13.6382|38.6882|47.9882|59.7619|43.8042|39.6042|28.3542|21.9042|33.6042|38.7042|43.9542|54.3792|49.7106|36.0606|20.1606||19.8606|10.1106|23.0106|31.7106|35.7606|39.9606|49.4673|49.622|49.9689|39.2383|39.1938|-14.1698|-10.4198|-13.8698|-21.3698|-19.8698|-7.5698|-15.9698|-6.3698||-17.4698|-13.5698|-16.7198|-16.8698|-7.4198|-15.9698|-2.3198|-13.5698|-20.3947|-26.9025|-24.1625||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-3.6177|-3.2447|-3.4519|-3.6449|-3.7749|-4.0565|-4.7867|-5.1697|-5.3529|-5.6516|-6.0507|-6.6541|-6.524|-7.2072|-8.333|-9.0817|-9.9046|-9.584|-9.224|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-2.4348|-2.8744|-2.3991|-1.6491|-1.3891|-1.2591|-1.4891|-2.6391|-2.3329|-2.4788|-2.6381|-2.3581|-2.4596|-2.5596|-2.1696|-2.8396|-2.9996|-2.8296|-2.8196|-3.2526|0.1703|1.0103|1.2203|0.7803|0.7703|0.2903|1.0403|1.1303|2.5703|2.9503|2.7103|1.8803|2.0503|0.8803|1.0303|1.7103|2.0003||1.8503|1.3603|1.5403|1.1003|1.7503|2.6303|2.7442|2.8823|2.8123|2.7623|1.9723|2.2323|2.7423|2.1223|2.6823|2.9623|2.5523|2.9423|3.4023|2.7847|2.1247|2.2447|1.0447|3.1947|-0.2154|-0.6454|-0.0554|-0.8054|-1.4954|-1.8354|-0.7654|-1.0454|-1.5854|-2.4454|-3.1554|-1.5954|-1.3254|-1.8654|-3.0654|-3.6004|-3.5254|-4.7526|-3.4955|-3.5055|-3.4055||-3.8255|-3.7655|-3.5255|-4.2655|-5.3173|-4.3241|-4.5259|-4.3334|-4.3534|-5.0515|-4.5473|-5.0973|-4.6651|-4.6451|-5.3184|-5.5016|0.9364|2.2564|4.1464|4.5157|4.6753|3.4703|3.6314|3.4627|2.8477|2.7477|3.7677|3.4543||3.8588|3.1888|3.4488|2.9738|2.9188|1.4388|0.7888|0.6288|1.8588|2.3338|2.3088|1.9288|1.6638|1.2488|0.9138|2.7288|3.5188|4.5988|4.4804|4.5677|3.8277|3.1077|2.4577|2.6877|3.7377|4.3877|2.8377|3.0577|4.8677|3.6827||3.9977|4.1677|3.0377|2.7177|0.7977|1.4677|1.4977|4.6277|4.7877|5.9377|6.5977|7.9577|-2.3483|-3.5783|-4.9383|-4.2183|-5.8783|-5.0383|-6.9832|-6.0991|-6.3984|-5.5416|-4.3377|-5.3777|-5.258|-4.0783|-2.8583|-3.2683|-3.9783|-4.6721|-4.4421|-6.0262|-3.4791|-2.9129|-3.2871|-2.9238|-1.7538|-2.2038||-2.5538|-2.5038|-2.2738|-2.3138|-3.0738|-4.3082|-2.6505|-2.4505|-3.0105|-3.2405|-3.8005|-2.8784|-3.4557|-2.9057|-3.473|-3.4848|-1.9848|-2.0048|-2.0848||-1.2948|-1.0048|-0.7548|-2.2948|-2.8948|-3.5548|-4.1775|-3.7356|-4.13|-3.99|-3.75||||||||||||||||||||||||||||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-7.3792|-6.6292|-11.0292|-13.3192|-13.7592|-15.5009|-16.787|-13.117|-14.807|-11.797|-10.797|-6.867|-1.637|-2.217|-2.577|-0.627|-6.277|-11.197|-12.797|-12.307|-15.677|-17.095|-19.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|0.2057|0.8457|1.7257|3.0357|2.5557|2.6457|3.1357|3.7124|3.7124|3.3424|2.7724|3.5024|4.0293|3.2643|3.1443|3.1743|3.0075|3.6311|3.5303|1.7603|0.8403|0.5603|0.8403|0.5303|0.1103|0.4003|1.9703|2.3003|3.2803|4.5848|-1.2817|-1.8217|-1.9417|-2.8417|-3.2691|-3.2263|0.169||1.319|2.109|2.559|2.3569|1.8969|2.3469|2.4868|2.0139|2.5939|2.8344|1.8944|1.9144|1.8244|1.6544|2.3544|2.5244|2.0044|2.5644|2.5444|2.731|3.2966|2.6875|2.3775|1.5075|1.5475|1.4275|1.5575|2.2875|1.4575|1.7275|2.0775|3.8675|-0.7485|-0.8685|-1.1685|-0.4885|-0.4785|-0.8385|-2.4585|-3.0885|-3.4285|-4.4485|-4.2314|-3.9514|-2.7814||-3.0014|-3.0214|-1.4314|-1.0414|-2.2514|-2.9514|-3.6314|-2.1014|-3.1214|-2.8114|-2.8814|-2.8314|-2.3314|-3.4514|-4.2614|-4.7014|2.1213|3.6513|3.6413|4.412|4.4472|4.2051|2.0851|1.7651|1.9251|3.1151|4.4295|4.0861||3.6813|-0.4128|-0.3828|-1.1228|-0.3628|-3.1928|-3.5228|-4.4603|-4.9198|-3.5536|-3.1636|-4.3836|-4.9657|-4.2458|-4.4158|-3.8958|-2.7658|-1.3058|-2.7458|-4.0258|-5.1458|-4.4258|-4.5758|-4.4158|-3.6158|-2.7158|-4.6158|-3.7758|-1.7858|-2.0258||-0.6758|-2.6258|-3.3858|-4.2258|-5.3058|-4.0558|-4.0158|-1.9158|-2.3558|-2.0358|-1.8858|-3.1758|-2.4958|-5.1758|-5.2858|-5.2758|-8.9758|-5.5459|-7.5227|-5.4369|-6.8376|-5.5485|-4.5522|-6.2841|-4.3312|-4.798|-3.1335|-4.4235|-3.0035|-3.6735|-4.7722|-4.1352|-4.7202|-4.2141|2.1072|3.0672|-0.9471|-1.0471||-1.0971|-1.0771|-0.9671|-1.2171|-0.9771|-1.4971|-0.8271|-0.6671|-2.0171|-2.2871|-3.0771|1.0476|0.4176|0.9176|0.3776|0.6076|0.9276|1.0876|0.9976||1.7276|2.0601|-0.3891|-0.9591|-1.3091|-1.5491|-1.9312|-1.6512|-1.8612|-1.553|-1.575||||||||||||||||||||||||||||||||||||||
01968|30748|/equities/envirostar|R2000GROWTH|1.3637|1.5937|3.9037|4.698|3.7955|5.0145|4.5445|4.4861|3.9529|5.1265|4.0965|3.7865|3.3465|3.8565|3.5765|5.0165|4.1765|4.8594|5.1532|4.9432|5.1704|4.6704|4.361|3.981|3.041|2.301|2.511|3.691|4.671|3.731|3.231|5.3717|-2.0483|-3.8083|0.7378|1.9078|2.4378||3.0878|2.6578|3.1178|3.2278|2.7078|3.4678|3.0978|2.2078|2.2278|2.3478|3.1178|3.1078|3.2578|2.8378|3.0978|3.1878|4.5078|4.0978|3.2278|4.5778|4.7478|5.2478|5.5176|5.5161|5.0061|4.3861|4.2561|3.5561|1.8061|2.2961|2.4061|2.2561|1.9261|2.9061|4.3261|-0.0967|-1.3167|-0.1367|-1.3867|-3.4267|-3.5067|-5.0192|-3.8974|-4.6774|-2.9574|-3.2674|-3.2674|-3.4874|-4.5874|2.0473|0.2273|1.1473|1.6973|2.8973|2.1473|2.0573|2.3873|2.4673|4.0573|3.5473|2.7073|2.6373|3.1273|3.6973|4.6992|4.0208|4.6886|3.2467|3.2667|3.3919|3.1366|3.0151|3.3096|-0.405||-1.365|-1.755|-0.465|-1.265|-1.315|-2.275|-3.405|-3.8895|-4.7622|-4.7761|-3.2861|-1.9361|-2.1961|-0.7761|-1.8861|-1.7861|-1.5861|-0.4161|-1.0461|-0.7061|-1.9561|-1.8661|-0.6861|-1.8361|-2.0361|-2.3561|-3.1361|-2.8561|-2.4561|-2.6061||-1.8261|-2.9161|-2.9061|-3.7761|-4.6961|-4.6456|-5.159|-4.9607|-5.6607|-5.1223|-3.9623|-5.8423|-5.8026|-7.0226|-7.1941|-6.4456|-7.8041|-4.5641|-6.6641|-6.428|-5.778|-4.1741|-3.1941|-4.9741|-2.6641|-3.5141|-3.3461|-3.7161|-3.7961|-2.7461|-3.5364|-2.9564|-3.2764|-3.4364|-2.2264|-2.1264|-3.2764|-3.4564|-4.2064|-4.2064|-6.5005|-4.4894|-5.5794|2.1269|3.3969|3.511|3.1483|-0.5238|-0.3538|-0.3438|-0.4538|-0.5138|-1.2038|-2.1038|-2.0538|-1.9638|-2.3238|-2.1038|-1.8638|-1.8638|-1.6338|-1.8838|-2.7838|-3.122|-3.1838|-3.4226|-2.5307|-3.0113|-3.367|-2.86|-2.66|||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|-0.9454|-0.8454|-0.8354|-0.8083|-0.9783|-0.7383|-0.4283|-0.4083|-0.3683|-0.2583|-0.4383|-0.3983|-0.2783|-0.3983|-0.3383|-0.5883|-0.5683|-0.5183|-0.6983|-0.9983|-1.1806|-1.1206|-0.9206|-1.1106|-1.2521|-1.5468|-1.3625|-1.4634|-0.9268|-0.2968|-0.6368|-0.9968|-0.8868|-1.0568|-1.0232|-1.2335|-1.2122||-1.3097|-1.1754|-1.1004|-1.2372|-1.0045|-0.7245|-0.9145|-1.3095|-1.1445|-1.0045|-1.2845|-1.0745|-1.0445|-0.8745|-0.4345|-0.2145|-0.3445|-0.3395|-0.1995|-0.4045|-0.0695|-0.4145|-0.3145|-0.5045|-0.4545|-0.5845|-0.5345|-0.1645|-0.2945|-0.3445|-0.5145|-0.4745|-0.5945|-0.8345|-0.9845|-0.5945|-0.5545|-0.8045|-1.3645|-1.4676|-1.5476|-1.764|-1.7666|-1.5904|-1.0804||-1.4704|-1.5704|-0.9204|-0.9704|-1.8204|-1.741|-1.9708|-1.7601|-2.0201|-2.1796|-2.1046|-2.2973|-1.8673|-1.9173|-2.2353|-2.345|0.2056|1.2456|1.7056|2.1274|1.8177|1.8727|0.9627|0.8527|0.8627|1.5027|2.1627|-0.4399||-1.2399|-1.2299|-1.2399|-1.0799|-0.8999|-1.9399|-2.0349|0.0157|0.3057|0.9757|1.4157|0.9757|0.8557|1.1457|1.3357|1.4157|1.6357|2.3357|2.0401|1.6501|1.1201|1.1801|0.8201|1.1601|1.3901|1.7801|1.1501|1.4201|2.2401|2.23||2.81|-0.6489|-1.3389|-1.9089|-2.7089|-2.712|-2.552|-2.302|-2.282|-2.752|-2.862|-2.932|-2.872|-3.592|-3.8572|-3.8772|-5.5735|-3.0395|-4.2561|-2.9434|-4.496|-2.9956|-2.2834|-2.7599|-1.7925|-2.2625|-1.7861|-2.2684|-1.9184|-2.2588|-1.9889|-1.1889|-1.6489|-1.2489|-0.7489|-0.7889|-1.0889|-1.2489||-0.9489|-0.9689|-0.8589|-0.7989|-1.1389|-1.4076|-0.7976|-0.8476|-1.1176|-1.4276|-1.4926|-1.1326|-1.1955|-1.0855|-1.3355|-1.44|-1.16|-1.29|-2.02||1.1595|-0.0744|-0.6544|-0.9044|-0.9944|-1.0822|-1.3246|-1.175|-1.085|-1.045|-1.175||||||||||||||||||||||||||||||||||||||
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-11.4688|-14.0137|-13.4788|-13|-13.28|-12|-15.29|-14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-7.0972|3.0648|4.3848|5.0848|5.6609|5.1748|4.5448|4.3948|5.2048|5.7805|4.8905|5.4984|5.9584|5.4163|-0.5128|-1.3628|-1.5828|-1.2728|-3.1228|-3.9528|-5.1528|-4.6728|-5.0428|-6.3928|-6.0528|-8.0503|-6.0959|-7.625|-6.1244|-5.5645|-5.2612|-5.9212|-5.1713|-5.6113|-5.1013|-4.9813|-6.0313||0.6713|1.0313|4.8513|4.9713|3.7913|4.5413|3.8313|3.7013|3.7013|4.6613|1.8813|1.9413|2.9313|2.8313|3.6213|4.4913|5.0313|5.7413|5.6913|7.5036|6.0493|6.9637|7.5202|-0.9879|-1.0279|-2.4979|-2.5379|-1.2679|-3.2579|-1.0179|-2.4079|-0.5079|-1.7279|-2.1079|-3.6479|-1.9379|-1.6479|-1.2179|-4.2679|-6.8179|-6.5079|-7.7679|-7.1279|-7.1879|-5.5379||-5.9579|-7.0179|-3.9079|-4.7179|-8.9779|-8.1379|-10.8105|-9.6358|-8.5158|-10.4058|-9.9214|-9.4614|-7.8014|-9.2514|-10.9006|-11.8855|3.4169|5.8669|8.3469|7.441|10.1173|8.0302|5.5702|5.8102|4.4402|4.9802|9.6202|8.6839||-2.1051|-2.4251|-1.8251|-3.7351|-2.3551|-7.7751|-8.6551|-9.2668|-6.8768|-5.1668|-4.5768|-8.2768|-10.2168|-9.6168|-10.2068|-10.9743|-8.4243|-5.1043|-9.2043|-9.8643|-11.7343|-11.7243|-11.1343|-14.3543|-12.363|-8.623|-11.873|-10.903|-10.253|-11.143||-7.383|-10.013|-11.343|-9.603|-14.193|-11.793|-16.243|-9.483|-8.843|-11.403|-1.953|-5.483|-11.303|-18.823|-18.2401|-14.7901|-16.8701|-9.3301|-18.7601|-11.1307|-16.3069|-12.2288|-5.8388|-10.4988|-9.2075|-9.8637|-5.4837|-7.9037|-5.5837|-7.8737|-9.4058|-7.8836|-6.1936|-5.8236|-7.3262|1.486|1.466|2.436||4.256|6.456|7.4367|6.5769|5.3769|6.3969|7.4969|8.9893|-3.525|-3.865|-4.875|-2.875|-2.955|-2.295|-2.415|-2.225|-2.215|-2.545|-1.435||-1.845|-2.085|-3.475|-3.335|-3.265|-4.885|-4.435|-3.775|-5.015|-5.265|-6.235||||||||||||||||||||||||||||||||||||||
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|23.9815|27.4684|24.7649|21.3943|30.5048|29.7053|27.6036|16.4035|16.4035|16.0036|15.5495|15.0036|14.9035|18.4035|17.4035|19.4035|18.4035|18.4035|18.2317|23.5686|13.7661|21.3838|4.826|||-3.358|-5.358|3.2|4.2|5.8148|-0.9008|-1.9008|-2.5008|-2.6808|||-5.1008||-2.6124|-5.4264||-5.1405|-3.6203|||-5.2203|0.0004|4.5004||3.1345|3.9345|4.3345||3.9345|3.7345|3.7345|5.7827|6.0841|6.4841||6.0841|6.0841|6.2841||8.5841|||5.8841|6.2841|1.8841|10.0841|11.0059|10.6059|||12.2059|12.7307|14.7307|15.7794|13.4374|15.7794||14.0258||14.0398|16.7338||13.4398||||13.2398|13.2398||27.8398||-14.4117|-15.6382|-17.6382|-18.9313|-20.976||||||-23.22||-21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|-4.1796|-4.2596|-4.5996|-3.0196|-5.1496|-5.6696|-4.4296|-6.1896|-3.2596|-4.3796|-6.4096|-5.3296|-3.0196|-5.9396|-4.5596|-4.5296|-6.5496|-5.8996|-7.3496|-7.7096|-9.1924|-8.2624|-7.0725|-8.8925|-9.81|-8.1117|-8.0517|-9.7517|-2.1317|-6.6817|-7.2317|-5.8317|-4.8217|-7.6917|-8.688|-7.8666|-10.079||-8.2623|-9.6023|-5.8223|-6.9023|-10.5798|4.3164|3.5064|2.4864|3.7264|5.6864|4.1364|4.4964|5.4764|4.7364|7.2464|7.3464|8.0964|8.6964|6.5464|7.1264|5.9664|2.4564|2.8764|5.0064|4.1164|1.6764|8.8464|11.3864|9.3754|11.4876|7.8276|8.8176|10.3476|10.5476|10.7739|12.1539|-1.8531|-0.6731|-2.5831|-7.2031|-7.7031|-12.0531|-12.5801|-10.9037|-7.5837|-8.5137|-8.5137|-9.1637|-6.8237|-8.2237|-15.0137|-8.7637|-10.0237|-7.1337|-5.9437|-6.1237|-9.0837|-10.2937|-7.1537|-10.0637|-13.5137|-16.7197|8.3953|9.1453|10.9153|12.2414|13.1143|13.4487|10.9799|10.6499|11.8299|11.2799|14.4399|-0.9821||-5.0121|-6.8821|-5.3521|-9.2521|-6.4721|-13.0521|-13.9121|-15.7821|-20.7535|2.9774|6.0374|2.5574|1.0974|4.5974|5.9074|10.3374|7.8874|20.9574|21.0393|20.3581|16.6875|14.2275|13.2875|13.0175|13.4475|16.9575|11.9775|14.2475|19.9175|23.2427||26.4803|21.3658|18.1758|24.0858|15.5748|20.7848|14.5948|22.9248|22.8725|21.6129|26.2429|23.4649|29.5527|-10.4969|-12.0169|-8.9669|-26.9669|-14.2169|-17.4169|-11.1669|-19.3469|-16.5554|-14.2821|-18.5018|-9.5336|-8.9136|-7.0936|-8.5636|-6.2836|-7.2936|-8.787|-6.217|-9.727|-9.0667|-7.6785|-7.9084|-9.0034|-8.1434|-7.9034|-7.9034|-6.5434|-7.4134|-8.5734|-6.4734|-7.1034|-7.1034|-4.0934|-9.5634|-8.5134|-12.1334|-9.5932|-10.013|-10.1493|-8.7293|-6.7293|-6.0093|-9.1493|-11.4287|-9.4252|-10.9875|-11.2211|-11.169|-11.8116|-11.2915|-10.0815|-13.5916|-11.1212|-11.5774|-12.1699|-13.791|-12.88|||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|0.0373|0.5173|0.6473|0.7173|0.6773|0.4473|0.6073|0.6673|0.7873|1.0387|-0.1221|-0.3721|-0.1021|-0.3521|-0.2621|-0.4921|-0.7021|-0.6121|-0.6121|-0.8221|-0.7721|-0.7621|-0.6921|-0.8221|-0.9532|-1.1264|0.2267|0.1567|0.4667|0.6167|0.4667|0.4167|0.3467|0.2467|0.2267|0.1867|0.0467||0.3067|0.2967|0.6767|0.5567|0.2867|0.5467|0.4367|0.2767|0.4767|0.4767|0.2567|0.3067|0.4467|0.4167|0.5667|0.5667|0.5367|0.6467|0.9167|0.798|0.9905|0.7205|0.8434|0.8559|0.8672|0.7797|0.8197|0.8897|0.7194|0.8494|0.7194|0.8794|0.8935|0.9273|-0.0209|-0.1009|-0.1209|-0.0209|-0.3909|-0.7009|-0.7609|-0.9109|-0.6909|-0.5809|-0.3309||-0.5109|-0.6609|-0.4109|-0.6109|-0.8409|-0.9609|-1.2586|-1.1129|-1.0229|-1.0229|-1.0229|-0.9829|-0.7829|-1.1229|-1.2581|-1.2881|0.24|0.84|0.96|1.0412|1.0442|0.9642|1.1709|0.8909|0.9909|0.8509|1.1009|1.2232||-0.4446|-0.4846|-0.4746|-0.7746|-0.4046|-1.0946|-1.2146|-1.5146|-1.7996|0.1923|0.3523|0.1223|0.1023|0.3423|0.7523|0.7723|0.9123|1.3123|1.4325|1.7739|1.4069|1.1769|1.1669|1.1269|1.2769|1.6069|1.0569|1.2369|1.8169|1.7565||2.0465|-0.4326|-1.1526|-1.3126|-1.6926|-1.7726|-2.1226|-1.3026|-1.3926|-1.6526|-0.9726|-0.7226|-1.1226|-2.2226|-2.4941|-2.0741|-2.379|-1.794|-2.424|-1.2539|-2.0339|-1.5249|-1.3821|-1.5873|-0.8167|-0.6867|-0.2367|-0.5967|-0.6467|-1.0567|-1.1169|0.0384|0.0384|0.3384|0.7184|0.8754|0.8128|0.5728||0.7528|0.7691|0.8091|-0.0778|-0.2978|-0.2978|-0.1878|-0.0178|-0.2178|-0.4378|-0.6578|-0.2978|-0.1578|-0.3678|-0.2778|-0.2178|-0.1078|-0.1278|-0.1878||-0.1778|-0.3078|-0.4678|-0.6178|-0.4107|-0.6007|-0.6242|-0.6042|-0.6669|-0.56|-0.56||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|-0.8778|0.1102|0.3482|0.5577|0.3006|0.2435|0.2911|0.4434|0.5482|0.5006|0.3387|0.491|0.7577|0.9556|0.953|0.4864|0.4388|0.4959|0.534|0.4864|0.5626|0.6197|0.5055|0.3436|0.2864|0.077|0.4007|0.2864|0.4578|0.6673|0.7088|0.5564|0.4136|0.347|0.4612|0.4612|0.3946||0.5374|0.5469|0.5469|0.3946|0.2708|0.4612|0.366|0.385|0.3374|0.4803|0.385|0.4422|0.4136|0.2232|0.566|0.5374|0.6707|0.8516|1.004|0.9505|1.0547|0.6643|0.8929|0.75|1.0547|0.7024|0.9405|0.75|0.7691|0.6929|0.512|0.7595|0.8738|0.9024|0.812|0.8311|0.9168|0.9644|0.6502|0.4502|0.5549|0.5073|0.2598|0.4502|0.7739||0.8692|0.9644|1.2054|1.2054|1.2954|0.4254|0.3754|0.7754|0.9754|0.7354|0.5154|0.7554|0.6254|1.0254|0.7854|0.7554|1.2754|1.4054|1.0354|1.1954|1.2288|1.4254|0.5654|0.6254|0.1254|0.6354|0.8654|0.6354||0.5154|0.5854|0.5854|0.3754|0.6854|0.3654|0.3554|0.2154|0.5454|1.0054|1.3215|-0.4576|-0.7476|-0.6476|-0.5776|-0.5276|-0.2576|-0.0676|-0.8276|-0.9076|-0.9376|-0.9776|-1.0376|-0.9376|-0.9876|-0.6276|-0.9976|-0.6576|-0.6376|-0.6276||-0.5376|-0.6276|-1.0776|-1.1076|-1.4376|-1.5834|-1.8233|-1.3853|-1.2953|-1.3453|-1.1453|-1.4853|-1.3953|-1.9453|-1.3553|-1.5053|-2.0253|-1.247|-1.5621|-0.7421|-1.2921|-1.0156|-1.0054|-0.8954|-0.8684|-0.8284|-0.6884|-1.0084|-0.7455|-0.7339|-0.8976|-0.7615|-0.8315|-0.7844|-0.9238|-0.8209|-1.0455|-0.7733||-0.662|-0.6728|-0.3125|-0.4725|-0.3825|-0.5125|-0.5125|-0.5025|-0.5525|-0.5525|-0.5725|-0.5225|-0.5325|-0.4625|-0.5977|-0.603|-0.6284|-0.5784|-0.6084||-0.5884|-0.4684|-0.3784|-0.5984|-0.5566|-0.6166|-0.5466|-0.639|-0.705|-0.605|-0.555||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-9.1906|-9.2867|-10.693|-11.5964|-9.9279|-11.6879|-12.4254|-12.3955|-12.9677|-13.9739|-13.1039|-15.7539|-16.1777|-17.5702|-17.8977|-19.4477|-20.6246|-17.8427|-17.5027|4.5914|9.5115|13.1914|7.6814|4.0714|0.1814|4.5414|7.8414|10.0815|9.6814|7.6014|6.6914|7.1715|2.9314|7.4614|9.5014|10.9114|12.9814||10.0314|10.4314|15.5314|17.4066|9.3977|7.9577|6.9577|8.6577|8.8377|12.3269|6.2332|5.8179|5.4279|5.5779|6.5893|5.3765|-0.0407|-4.1407|-4.2331|-4.1131|-4.8631|-4.6206|-4.7306|-4.2306|-4.3406|-5.0006|-6.0332|-6.2705|-6.5627|-6.4727|-7.6726|-7.8421|-7.6111|-7.4442|-7.9451|-8.0708|-8.0117|-8.7129|-9.0054|-11.2298|-5.7198|-5.6998|-6.2698|-8.8498|1.5435||2.4035|0.5135|2.7735|7.1735|7.6611|2.0531|0.8631|2.0531|2.9431|0.6335|0.1922|0.2422|0.1603|0.1603|0.1303|0.0903|0.0803|0.0603|0.1153|0.1184|0.1188|0.0888|0.1088|0.1371|0.1332|0.1392||||||0.0999||||0.1249||0.0799|0.1399||0.1199|0.0699|0.1199||0.1314|0.1468||0.1631|0.1812|||||0.2014|0.2198|||0.2298||||0.2545|0.2739|0.2398|||0.2998|||0.2865|0.2565|-0.047|-0.097|-0.127|-0.127|-0.127|-0.197|-0.1325|-0.1885|-0.1495|-0.1043||0.0352||0.0552|-0.0158|-0.0458|-0.0609|0.0399|0.0181|0.0181|0.0281|0.0351|0.0381|0.0459||0.0359|0.0359||0.0459|0.0459|0.0459||0.0259||0.0259||0.0659|0.0259|0.0259|0.0259|0.0309|0.0259|0.0159|0.0259|0.0659|0.0338|0.0338||0.0438|0.0538||||0.0338||0.035|0.025|0|||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|0.7226|0.7226|1.1226|1.9246|0.7346|1.3206|2.0926|2.7886|3.5226|3.6722|3.7322|3.4722|4.5445|-1.649|-1.753|-2.253|-2.473|-2.649|-2.735|-2.553|-2.353|-3.413|-3.7719|-3.558|-3.906|-4.6631|-3.8091|-3.2751|-3.6491|-4.3631|-4.0431|-4.7451|-5.1551|-5.7536|-6.1617|-6.5215|-7.0448||-7.32|-7.522|-7.306|-7.998|-8.851|-9.639|-9.7766|-10.5884|1.7484|2.7484|3.9484|5.7484|6.7484|4.1484|4.3484|4.1484|2.9484|3.3484|2.7484|3.3484|2.1484|1.7484|2.7484|2.5484|3.9484|3.3484|3.7484|4.9484|2.9484|4.3484|5.9484|6.7484|8.1484|7.5484|7.3484|7.7871|9.5412|5.9443|5.3443|6.5443|7.2825|7.5816|8.3964|5.9964|5.9964||5.5964|5.3964|5.5964|4.7964|5.7964|7.9964|7.3964|5.5964|6.9964|-0.1309|-1.3309|-4.1309|-3.9309|-4.7309|-6.1309|-7.7409|2.9437|3.1437|4.5437|4.3437|4.9437|3.7437|6.3437|6.0374|5.3298|5.1298|5.9298|3.4771||1.8653|1.3533|1.5873|1.8573|2.1473|1.2673|1.8633|1.2793|3.3073|3.3603|3.1313|2.9025|2.4285|2.1345|2.0685|2.1065|2.2665|2.5465|2.6665|2.5285|2.1685|2.7685|2.5685|2.3605|3.1685|3.5685|3.9952|-0.7836|-1.7836|-1.7836||-2.6836|-3.1856|-3.7836|-3.5416|-3.4332|-3.5952|-3.0332|-3.0092|-2.9292|-2.6332|-2.7932|-3.7372|-4.2332|-4.4138|-4.2478|-4.5078|-5.6108|-5.4181|-5.3581|-4.2657|-4.6457|-4.8674|-4.9063|-4.7742|-5.251|-5.5629|-5.2533|-5.4773|-5.9533|-5.7533|-5.9353|-5.3533|-5.9024|-5.1353|-5.0968|-5.4489|-4.7669|-4.5409||-5.7409|-5.6605|-5.8296|-5.8736|-6.2296|-6.8136|-6.7276|-7.0606|-7.9296|-8.0149|-8.4768|-9.4853|-9.1683|-9.4743|-11.4781|-9.8578|-9.0578|-10.4578|-11.2478||-10.6478|-11.8478|-14.2458|-15.2355|-16.7627|-17.9743|-20.1152|-20.4532|-21.4382|-23.7628|-23.9||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|2.5118|4.4518|4.6218|5.7418|6.2718|5.4418|6.3518|7.6333|8.1234|8.0893|6.8993|4.9793|6.4193|7.7493|7.5375|-0.8262|-3.9762|-2.3462|-3.7162|-4.6062|-5.1962|-5.7862|-5.3162|-8.2862|-8.4207|-9.3619|-8.5538|-9.7373|-5.3161|-4.5161|-4.5261|-6.5661|-5.6961|-8.1061|-8.3562|-7.868|-6.895||-5.3515|-6.2615|-4.6015|-5.3515|-6.6404|-4.9704|-5.4304|-5.7104|-4.2704|-4.9504|-6.9604|1.3495|1.9995|2.3495|3.3095|2.1895|3.1195|5.9995|7.1695|-0.092|-2.612|-3.242|-4.522|-6.882|-6.9319|-7.8746|-7.2815|-8.901|-8.5259|-8.0554|-9.6443|-8.5928|-4.5228|-5.4828|-8.3128|-9.12|-7.915|-8.425|-9.985|-9.905|-9.335|-13.0025|-11.0299|-10.8099|-8.4499||-9.4099|-9.1099|-6.0899|-6.3099|-10.8399|-9.685|-12.3813|-10.0958|-10.4458|-11.2728|-10.4528|-9.2528|-7.3428|-9.9328|-11.7428|-15.4728|3.7886|7.4486|10.5586|11.9867|11.0364|10.4176|8.965|6.835|5.905|8.685|11.5428|10.3663||-3.1038|-3.3438|-2.8038|-4.8338|-2.2738|-10.6238|-11.4292|-12.7553|-14.3186|2.0324|5.4524|0.8124|0.6524|3.0524|1.7924|3.2224|8.2124|13.9624|8.9113|9.9413|8.9613|9.5913|11.0413|10.3613|14.7013|-1.3265|-4.2665|-4.9065|-1.8865|-4.5065||-3.0065|-4.9065|-10.9665|-11.7365|-16.7365|-13.5865|-13.4265|-7.7265|-8.0765|-9.0165|-10.2065|-13.9865|-14.5065|-19.9765|-26.1845|-21.7383|-23.5242|-22.1719|-23.6526|-9.8526|-19.2326|-14.378|-9.168|-16.348|-13.6039|-13.6115|-7.9871|-10.5871|-9.1771|-12.5971|-13.1112|3.1375|4.2275|4.9775|5.5975|8.1575|-4.7936|-3.3036||-4.0536|-3.7636|-5.1336|-2.2136|-3.9036|-3.3336|-0.0436|-2.1136|-5.4636|-6.8636|-7.2036|-3.9036|-3.1036|-6.3036|-6.6036|-6.1712|-5.8512|-7.848|-7.125||-7.3266|-6.6384|-6.4784|-6.0984|-4.2084|-6.8984|-6.136|-6.7195|-6.4322|-7.113|-5.8||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|0.0995|3.6995|6.7995|10.4995|11.6995|9.3995|9.5995|9.8995|12.6995|10.6995|7.6995|10.6995|12.4995|14.8995|17.9995|14.6995|10.6995|10.0995|3.8995|1.8995|3.1995|6.5995|8.4995|7.2995|4.0995|5.0995|10.4995|13.0995|21.6995|20.6903|17.4903|16.7903|15.3903|10.9903|14.6903|14.6903|11.5903||11.0903|16.8903|11.6903|15.1903|18.9903|15.7903|16.4903|15.6903|14.9903|16.3903|21.7903|19.8903|27.6903|23.7892|-6.6481|-15.7981|-18.5981|-20.3201|-20.4919|-18.0919|-19.3919|-17.5919|-18.7919|-21.1919|-21.6632|-24.4425|-21.5366|-25.9752|-25.9027|-26.2441|-26.8716|-32.3776|-30.5756|-34.7283|-34.4647|-32.1854|-36.0854|-39.5412|-34.0412|-37.3277|-29.9277|-37.7277|-45.6335|-41.2722|-44.0508||-44.0296|-52.6245|-44.1273|27.7017|28.9016|31.5017|27.1017|38.2017|43.7318|35.6866|24.8866|13.3866|16.8866|16.9866|12.6866|11.5866|24.0866|24.1866|33.9866|23.235|12.935|17.835|13.235|12.835|12.6351|19.835|36.4351|27.5752||20.6155|17.1155|18.0155|9.7155|15.5155|11.8155|11.1155|9.1155|13.1155|15.9155|20.9155|13.8155|10.3155|16.6155|12.5155|19.1155|29.9155|36.1155|-2.4982|-3.8982|-8.7982|-9.1982|-15.9982|-24.5982|-18.4982|-14.0982|-17.7982|-12.9982|-8.3982|-13.8982||-17.6982|-14.9982|-23.7982|-16.5982|-23.3982|-27.4982|-34.0982|-14.9982|-10.0982|-12.7982|-7.6982|-10.9982|-17.3982|-44.3982|-37.5982|-32.2982|-49.1982|-36.7982|-52.8982|-35.5091|-50.2674|-26.2674|-32.5638|-35.0282|-26.1035|-21.6035|-21.4035|-25.6035|-22.0035|-27.0035|-33.7872|-28.8503|-30.0503|-22.7216|-23.1611|-24.5221|-25.5143|-25.1143||-23.6055|-24.2055|-23.3055|-26.5054|-29.4338|-32.3788|-26.3788|-26.2788|-26.1788|-30.1788|-33.7788|-35.5598|-33.4795|-35.3795|-40.1995|-34.7607|-19.0607|-30.7607|-36.423||-30.0772|-30.3772|-34.1772|-32.6772|-35.8772|-37.4772|-43.7772|-50.0191|-51.0379|-57.0272|-68.2||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-3.4048|0.7368|1.6068|3.0368|2.4031|2.2349|2.6549|2.3649|2.6949|2.5501|2.3901|2.3401|3.5001|2.7601|3.0529|3.1027|-0.2657|-0.1357|-1.0357|-2.4657|-2.9124|-2.2722|-2.1722|-2.6322|-2.9313|-3.3187|-2.7687|-3.3053|-2.2837|-1.2637|-1.3937|-1.4837|-0.8337|-2.1137|-2.3437|-1.9337|-2.4337||-2.3282|-2.2782|-1.3982|-1.7882|-2.2713|0.2576|0.0776|0.1576|0.4976|0.6476|0.1776|0.4176|0.6576|0.4376|1.4476|1.6276|1.7576|2.7176|2.8807|3.0969|2.7309|2.0908|1.6508|1.0309|0.7109|0.3609|1.0008|1.4108|1.3308|2.1209|2.2208|3.0571|-0.6565|-0.6265|-0.9765|-0.7365|-0.7365|-0.5565|-1.3765|-2.2765|-2.2565|-3.0665|-2.7795|-2.6295|-1.5295||-1.7395|-2.1495|-1.2395|-1.8495|-3.2395|-2.9272|-3.7002|-3.2332|-3.2932|-4.2858|-3.9892|-3.6392|-2.6092|-3.6892|-3.5992|-4.7002|1.283|2.123|2.883|3.2394|3.3488|3.1593|2.3679|2.6279|2.2979|2.5279|3.5379|3.2877||3.2814|3.4614|4.0605|3.2681|4.3381|2.3245|1.9545|2.3445|2.4245|3.6045|4.2545|3.1745|3.6045|3.9745|3.5645|3.7345|4.7545|5.8317|5.0487|4.2687|3.9987|2.9187|3.4387|2.9487|3.8787|4.9587|3.3287|3.1487|5.5987|4.7387||5.7587|5.5787|4.5787|5.8787|3.6487|5.5987|4.3787|7.6287|-0.2343|-1.9943|-0.4143|-2.7543|-3.1643|-5.4743|-6.5543|-5.7143|-8.3443|-4.8143|-7.7443|-4.6197|-6.7597|-4.957|-3.807|-4.327|-1.097|-1.667|-0.987|-2.557|-1.677|-2.597|-4.1128|-3.4164|-3.6427|-2.5505|-0.9005|-1.0505|-1.8105|-2.0805||-2.0905|-1.6705|-1.5405|-2.0705|-2.5605|-3.77|-1.0702|-0.9902|-1.9802|-2.3502|-2.2002|-1.2102|-1.5002|-1.3802|-1.4102|-1.4502|-1.3502|-1.3302|-0.9802||-0.6102|-0.5502|-1.3702|-1.5802|-1.3202|-1.9302|-1.6925|-1.8325|-2.183|-1.853|-1.895||||||||||||||||||||||||||||||||||||||
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-2.0444|-1.8561|-2.0811|-2.2396|-2.224|-2.4216|-2.5635|-2.7455|-2.4872|-2.5272|-2.9622|-2.6922|-3.1122|-3.525|-3.3883|-3.4546|-3.7046|-3.9146|-4.3846|-4.9546|-5.4645|-5.2467|-5.4035|-6.1334|-6.1681|-7.1226|0.9067|0.1167|4.6067|4.9113|3.7804|3.7924|3.2438|3.1504|1.9147|2.2297|1.4297||1.7747|2.1047|2.4497|2.3547|2.5747|2.5247|1.8747|1.8747|2.9091|1.5557|2.0557|2.3374|-0.1261|-1.0961|-1.1936|-1.2036|-1.1336|-1.0036|-1.0136|-0.8736|-1.1536|-1.3236|-1.2936|-1.3136|-1.398|-1.5988|-1.4788|-1.5088|-1.8521|0.1448|0.2548|0.5848|0.8348|1.1248|1.1948|0.9948|0.8448|1.1348|0.6448|0.6548|0.9048|0.9948|0.9948|0.6348|0.7248||0.9048|1.9848|1.4048|1.5048|2.0548|2.1248|1.8048|2.2703|2.2171|2.1771|2.1171|1.9271|1.8171|1.5871|1.0471|0.4471|1.6221|1.4571|1.5171|0.6471|0.7671|1.0471|0.9871|1.4071|1.5971|1.6771|1.8271|2.1171||2.4971|2.7071|3.264|2.1903|2.6503|2.9365|2.7966|2.7866|2.8166|-0.0294|-2.1694|-2.6994|-2.0894|-1.5644|-1.6044|-1.8594|-1.4594|-1.3294|-0.6994|-1.4494|-2.0494|-2.0107|-2.2907|-2.4905|-2.2405|-2.1105|-2.6905|-2.8588|-3.0187|-3.4336||-3.4001|-3.7179|-4.2661|-4.0862|-4.2162|-4.9506|-5.0343|-4.6643|-4.9615|-5.6397|0.6284|0.1284|0.5184|0.6484|2.4184|4.7584|4.8769|5.9524|-1.694|-1.894|-2.3878|0.4257|0.6057|0.9657|1.5757|1.5557|0.9957|0.4757|0.2357|0.7457|0.1557|0.7757|0.6257|0.5357|1.1957|2.0257|1.4019|1.5032||-0.2716|-0.3816|-0.4716|-0.5416|-0.5716|-0.6316|-0.6716|-0.9316|-1.4016|-1.2106|-1.2923|-1.3774|-1.4528|-1.3338|-1.4937|-1.5952|-1.3407|-1.6419|-1.4121||-1.6291|-1.3991|-1.5391|-1.6591|-1.8775|-1.1975|-1.1575|-1.3775|-1.4075|-1.3975|-2.1075||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|-2.1216|-1.7034|-1.4034|-1.1734|-1.3234|-1.6334|-1.1334|-1.7334|-1.1734|-0.9734|-1.4934|-1.1634|-0.9234|-0.9934|-1.1834|-1.0234|-1.8234|-2.0934|-2.2534|-1.9434|-1.9334|-1.8234|-1.7934|-2.0234|-2.5534|-2.2934|-1.8334|-1.2034|-0.3934|-1.2934|-0.8334|-1.4234|-2.2734|-2.378|-2.2711|-2.5184|-2.7066||-2.4435|0.2072|0.4072|0.1072|0.5172|1.0972|0.8772|0.5772|0.1872|0.4972|0.7572|1.6272|2.0764|-0.4497|-0.2997|-0.3697|-0.2997|-0.2297|-0.4997|-1.0697|-0.1297|-0.4597|-0.8297|-1.2997|-1.5197|-2.0697|-1.8997|-2.1997|-2.4597|-2.1397|-1.3297|-0.9197|-0.5897|-0.6897|-0.8797|-0.6097|-0.4597|-0.0597|-0.9397|-0.3497|-0.4597|-3.5497|-3.3338|-2.8327|-2.0127||-2.0027|-2.2727|-1.7627|-2.5227|-3.1827|0.4294|0.9594|1.3794|1.0494|1.2094|1.5894|1.6494|2.2494|1.5494|1.2294|0.7494|2.5994|3.3394|3.6094|3.5805|2.9158|3.107|2.4364|2.5664|3.1864|2.8364|3.4599|3.2163||4.0954|-1.1749|-0.9349|-1.6549|-1.3449|-2.3049|-3.3849|0.1005|0.7505|2.0905|1.5705|1.1805|0.9505|1.3805|1.2005|1.7405|2.6005|2.7705|3.1419|2.8419|-0.7894|-0.1394|-0.2294|-0.4594|-0.3894|-0.2794|-0.6494|-0.9294|-0.2294|-0.9694||-0.4394|-1.6994|-1.9494|-1.6194|-2.5694|-2.4794|-2.5194|-2.2794|-2.0594|-2.2894|-1.4794|-2.3494|-3.5594|-4.6894|-4.8483|-4.3225|-4.3745|-3.7983|-4.1083|-2.0483|-3.7883|-4.1442|-3.2158|-3.4881|-2.8507|-2.98|-1.96|-2.8|-2.82|-2.83|-2.8369|-2.6769|-3.4182|-2.418|-2.3499|-1.9099|-1.8399|-2.1699||-2.1803|-1.9403|-1.8203|-1.5603|-2.0603|-2.0003|-2.0403|-1.4103|-2.0803|-2.5003|-2.9242|-2.5992|-2.1887|-1.9287|-2.0987|-1.0387|-1.1187|-0.2387|-0.4287||-0.7987|-0.9487|-1.3487|-1.5787|-1.8187|-2.7687|-2.9052|-2.8091|-2.5479|-2.621|-2.525||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-1.7104|-1.7338|-1.9187|-1.7644||-1.3644|-1.3644|-1.716|||-1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|1.4076|2.5376|2.2676|2.6376|1.9476|1.2676|1.5976|1.9476|2.2534|2.0821|1.6021|1.4621|1.9021|2.1228|2.0926|2.1062|1.3921|1.7121|1.7321|1.4421|1.0121|0.9321|1.5121|1.4321|1.2021|1.2721|1.4021|1.1421|1.5521|1.7521|2.0421|1.8784|1.8984|2.1971|2.3162|1.816|2.206||2.6909|1.7713|1.6026|1.8305|1.5666|1.5567|1.2823|1.2759|1.2859|1.2727|0.995|1.075|1.105|1.1849|1.0549|1.1149|0.9349|0.8749|1.0449|1.2827|-0.1781|-0.3081|-0.4231|-0.7181|-0.7481|-0.6781|-0.6181|-0.4881|-0.6981|-0.7581|-0.6281|-0.4781|-0.2781|-0.3731|-0.8281|-0.6981|-0.6531|-0.7881|-0.9481|-0.9981|-0.9781|-1.7581|0.2492|0.4492|0.8292||1.0792|0.9492|0.9292|0.6492|0.8492|0.5492|0.6792|0.8992|0.7692|0.7092|0.8392|0.9192|1.4492|1.1192|1.0392|1.0992|1.9292|3.048|1.3939|1.5299|1.7271|1.3607|0.9319|1.1019|0.5619|0.7119|1.2019|1.1532||1.1874|-0.111|-0.581|-0.571|-0.651|-0.941|-0.951|-1.1221|-0.7074|-0.6874|-0.5174|-0.8274|-0.7474|-0.7874|-0.6874|-0.7374|-0.6874|-0.3174|-0.6674|-1.0274|-1.1693|-1.1356|-1.3532|-1.2183|-1.0883|-0.8583|-0.9683|-0.7783|-0.5583|-0.5383||-0.5083|-1.2083|-1.2683|-1.3683|-1.7483|-1.8852|-1.9686|-1.6031|-1.4931|-1.7031|-1.1231|-0.9731|-0.8431|-1.2331|-0.8031|-1.4031|-1.779|-2.0328|-2.0377|-1.0577|-1.7477|-1.6146|-1.3605|-1.8505|-1.3755|-1.2004|-0.8604|-1.0304|-1.3704|-1.3764|-0.8464|-1.2064|-1.4032|-1.253|-1.1572|-1.0001|-1.0101|-1.1501||-1.1969|-0.9969|-1.1483|-1.1903|-1.1676|-1.1525|-0.9825|-0.7325|-1.1425|-1.1825|-1.2672|-1.0738|-1.0938|-1.1138|-1.2638|-1.3254|-1.2265|-1.3239|-1.2927||-1.0769|-0.7769|-0.9069|-0.9569|-1.1869|-1.4069|-1.6943|-1.155|-1.095|-1.075|-1.295||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|-0.3137|-0.2637|-0.1537|-0.1537|-0.2237|-0.3437|-0.3368|-0.3958|-0.3997|-0.3657|-0.3727|-0.3427|-0.2627|-0.3027|-0.2727|-0.2727|-0.3627|-0.4227|-0.4027|-0.3627|-0.4127|-0.3827|-0.3627|-0.5127|-0.5433|-0.6409|-0.571|-0.6244|-0.4663|-0.4703|-0.4565|-0.5426|-0.5608|-0.5843|-0.6042|-0.6624|-0.5521||-0.736|0.0607|0.2407|0.1907|0.2607|0.5207|0.6049|0.3949|0.6049|0.6282|0.3959|0.4159|0.4759|0.4159|0.4959|0.5259|0.5459|0.6827|0.5846|-0.1208|-0.1208|-0.0108|-0.1608|-0.2508|-0.2708|-0.3108|-0.1308|-0.0808|-0.1308|-0.2408|-0.4208|-0.4208|-0.4108|-0.4208|-0.4408|-0.4608|-0.4908|-0.3608|-0.6508|-0.7382|-0.6082|-0.6682|-0.7235|-0.8506|-0.7493||-0.8934|-0.9223|-0.9623|-0.9223|-1.1323|-0.9876|-1.0576|-0.6676|-1.1076|-1.2607|-1.1802|-1.4203|-1.2299|-1.1599|-1.3775|-1.5375|0.4986|0.8186|1.1586|1.3351|0.6313|0.8113|0.4713|0.7513|0.1563|0.6313|1.0113|0.9581||0.7008|0.7508|0.857|-0.0808|-0.0308|-0.6108|-0.6908|-0.8632|-0.7257|-0.9303|-0.7992|-0.8114|-0.8414|-0.7214|-0.5514|-0.5614|-0.3214|-0.1014|-0.3014|-0.3714|-0.4514|-0.4314|-0.5214|-0.5414|-0.3214|-0.3214|-0.2714|-0.1214|-0.5714|-0.6814||-0.4614|-0.6414|-0.8514|-0.8714|-1.2114|-1.4052|-1.3352|-1.0352|-1.0252|-0.9452|-0.5152|-0.5852|-0.8752|-1.1852|-1.3452|-1.5752|-1.9552|-1.7998|-1.4598|-1.5698|-2.2131|-1.6012|-1.6014|-1.7938|-1.472|-1.7499|-1.1257|-1.2257|-1.2057|-1.0857|-1.3057|-1.5764|-1.2465|-1.0078|-0.8194|-0.5694|-0.5594|-0.5194||-0.2894|-0.2494|-0.1394|-0.1994|-0.5694|-0.4894|-0.3294|-0.3194|-0.6494|-0.8994|-0.9821|-0.8134|-1.0139|-0.8439|-0.9883|-1.018|-0.548|-0.618|-0.508||-0.318|-0.008|-0.128|-0.238|-0.298|-0.508|-0.328|-0.228|-0.288|-0.478|-0.49||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|2.4683|2.8783|4.6383|5.3583|4.8695|5.9311|4.8574|4.6707|5.1119|5.2721|5.0209|3.4509|5.4509|-1.0002|-1.0102|-2.6102|-3.1502|-2.6002|-3.3302|-3.5702|-3.4502|-4.0202|-3.9002|-4.8002|-5.0147|-5.9455|-4.8155|-5.4055|-4.875|-5.6108|-5.3743|0.0022|0.7322|0.9722|2.6422|4.0322|1.9222||1.5722|2.3222|2.8122|2.8122|2.5522|2.6022|2.9972|2.6522|3.9022|4.3505|3.8086|4.2679|3.9402|3.9526|3.4526|3.4726|4.2326|3.9068|4.3399|3.2699|3.5199|2.0599|2.4749|1.7899|2.8899|2.8499|3.3799|3.4799|2.4399|3.2199|3.4599|4.4399|3.6844|3.9744|3.5444|4.1044|4.0344|5.1191|4.8126|3.1829|4.0938|3.4137|3.8875|3.5275|4.2175||4.0217|3.8761|4.5073|5.0028|4.4197|4.9197|4.7197|5.5097|5.6008|5.2381|5.7578|4.7878|5.4178|5.1123|4.7007|2.2557|3.7207|4.2907|4.6907|6.113|5.1983|5.349|4.5008|3.8608|5.0908|4.8708|7.3814|4.3149||5.2834|5.4621|6.2312|-2.0932|-1.1432|-4.0332|-5.0632|-6.0681|-6.3939|1.0188|2.2588|0.4788|0.2488|2.8688|2.6488|3.0188|4.2288|7.3188|6.7936|6.0036|4.0936|4.0536|4.7036|5.4036|5.8736|6.5336|5.4036|5.7036|7.4436|7.3599||10.1832|-3.3472|-4.9672|-4.1972|-5.3472|-3.5572|-3.0272|-1.4172|-2.8372|-4.3072|-4.4272|-4.8272|-3.5472|-6.9072|-8.7472|-8.4372|-12.5122|-4.3522|-7.4422|-5.9894|-7.4094|-6.9199|-6.0127|-6.4219|-4.3511|-4.7011|-3.5711|-4.9611|-3.9711|-6.3123|1.7916|4.2566|2.6966|3.1866|3.8466|1.9089|2.0089|2.0389||1.9688|2.1288|1.7089|2.4389|1.9789|1.5289|1.7989|1.0788|0.1389|1.4289|1.3988|2.2689|2.2689|2.8889|2.9664|2.5964|3.0193|3.1159|-0.6962||-0.6962|-1.2462|-1.8962|-2.5512|-2.5062|-3.0397|-2.6202|-3.1541|-2.69|-1.67|-2.35||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|-16.0241|-20.3335|-21.0105|-16.3811|-16.0611|-20.3811|-18.2101|-17.7189|-12.7589|-11.4789|-12.2789|-6.9989|-10.6789|-9.0789|-11.9589|-7.3189|-12.7589|-16.4389|-21.0789|-20.1015|-22.0215|-21.4615|-22.0215|-19.1415|-22.3415|-31.8764|4.2932|6.5332|13.2532|18.2132|20.2932|21.4191|-0.4292|-10.1892|-10.3492|-10.3492|-12.4292||-20.4292|-12.7492|-10.8292|-10.5092|-8.4292|-17.0692|-19.428|-18.8845|-18.7783|-21.9534|-17.9534|-16.9934|-15.8734|-14.5934|-13.1534|-17.4734|-14.4334|-14.9134|-17.6334|-9.4734|-10.2734|-16.9934|-18.2771|-18.9746|-19.1311|-21.0511|-20.1901|-24.1068|-24.1098|-25.0508|-24.9676|-26.8351|-24.7388|-24.7388|-22.1788|-23.1388|-28.9788|-32.012|-34.2033|-37.7406|-24.6206|-16.1406|-15.5006|-17.2606|-19.3406||-31.0206|-37.2606|-40.3429|-45.5143|-44.9925|1.5581|23.3181|33.3981|28.4381|23.6381|17.5581|16.5981|16.7581|17.2381|14.0381|13.1581|34.9981|37.4781|31.7981|37.1184|25.9185|27.0384|28.1585|27.6784|18.7185|24.3184|27.9985|30.7185||31.0384|30.2385|29.7584|23.1985|23.8385|18.0785|16.7985|20.3184|27.0384|47.8385|50.5261|44.7639|40.6039|26.0439|31.6439|30.2039|19.3239|32.7639|24.6039|37.0839|-4.5628|-13.5228|-7.6028|-16.2428|-10.1628|-5.6828|-20.8828|-25.2028|-15.9228|-19.1228||-33.8428|-42.9628|-45.2028|-43.645|-49.085|-49.1167|-54.6807|-62.5208|-52.9431|-57.6564|-48.5364|-66.2964|-67.0964|-68.5364|-82.7153|-71.9953|-67.8353|-19.9953|-64.4753|-55.7948|-63.4969|-61.0422|-55.1769|-58.0543|-35.6542|-26.2142|-33.7342|-51.4943|-43.904|-40.704|-54.0608|-44.1408|-37.9008|-26.7008|-6.0608|-4.3008|-21.4208|-28.1408||-32.4608|-37.4208|-33.2608|-35.3408|-33.5808|-41.4208|-30.0608|-24.9408|-33.9008|-39.5008|-46.5565|-46.0222|-44.3947|-39.8276|-35.8276|-34.8676|-35.9876|-34.799|-32.879||-31.919|-27.759|-33.679|-42.159|-43.536|-17.136|-20.656|-22.576|-22.256|-25.296|-26.32||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH|-227.3731|-238.5787|-249.9787|-205.1787|-256.1787|-288.118|-324.02|-331.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|0.6764|1.1064|1.1764|1.0064|1.2864|1.3764|1.1964|3.8399|-0.6248|-0.7048|-0.6948|-0.6948|-0.5948|-0.5948|-0.5748|-0.4748|-0.3948|-0.5548|-0.3948|-0.5748|-0.5648|-0.4948|-0.5948|-0.3948|-0.6948|-0.7803|-0.7437|-0.7602|-0.7602|-0.8419|-0.9833|-0.9431|-1.0834|0.0508|0.1608|0.1308|0.2308||0.3008|0.2508|0.4108|0.3808|0.3808|0.4408|0.5308|0.5808|0.5808|0.6108|0.6808|0.6308|1.1608|1.0808|1.7708|1.1918|0.9718|0.9418|0.8118|1.1918|1.3332|-0.4344|-0.4244|-0.2744|-0.7144|-0.7644|-0.7944|-0.9144|-1.0644|-1.1249|-1.1306|-1.1306|-1.0967|-1.1686|-1.3207|-1.2276|-1.3276|-1.2662|-1.5102|-1.3891|-1.4591|-1.7213|-1.6769|-1.5577|-1.7297||-1.9091|-1.989|-1.97|-2.3186|-2.0286|-1.9621|-2.0621|-2.0718|-2.1042|-2.5858|-2.034|-2.384|-2.5594|-2.9638|-2.8411|-2.7411|0.4674|0.1174|0.3174|0.3174|0.3174|1.2174|1.7574|1.4674|2.0174|2.7474|3.0672|2.4811||1.7311|2.594|-0.3122|-0.7022|-1.0522|-1.2522|-1.4322|-1.3522|-1.0522|-1.2522|-1.1022|-1.4322|-1.5232|-1.3432|-1.5932|-1.3432|-1.2881|-1.1781|-1.2181|-1.3681|-1.2581|-1.6181|-1.869|-1.9493|-1.7193|-1.6893|-1.5793|-1.8093|-1.5793|-1.6793||-1.8793|-2.1793|-2.1593|-2.3393|-2.635|-2.435|-2.6283|-3.0838|-2.5338|-2.5138|-2.5038|-2.7038|-2.6038|-2.9838|-2.5838|-2.1838|-3.1838|-3.4586|-3.6707|-3.4096|-4.2107|-4.2975|-3.8337|-4.4537|-4.5585|-4.24|-3.44|-3.64|-4.44|-3.84|-4.2666|-3.3963|-4.4625|-3.5917|-4.4453|-3.4453|-3.8746|-3.5746||-3.5946|-3.0746|-3.219|-3.4365|-3.3365|-2.2365|-1.9365|-1.9365|-1.6365|-2.7365|-3.2639|-2.6843|-3.4843|-3.53|-3.05|-2.73|-2.33|-1.98|-0.73||-1.13|-1.33|-0.93|-0.33|-0.53|-1.53|-1.73|-2.13|-3.73|-3.73|-2.75||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|-0.3602|-0.4502|-0.8202|-0.9113|0.1656|0.1656|0.1656|0.4457|0.4457|0.4256|0.2556|0.4456|0.3956|0.6256|0.5756|0.5956|0.6356|0.7156|0.5156|1.1456|0.7252||0.9252|0.7792|1.2142|0.846|0.7242|1.0849|-0.2192|-0.5892|-0.8492|-0.8092|-0.8892|-0.9682|-0.9682|-0.6295|-0.8882||-0.8382|-1.1185|-1.0289|-1.1255|-1.0505|-0.8505|-1.1505|-0.9405|-0.8505|-1.1105|-0.9371|-0.8271|-0.8571|-1.1971|-1.1771|-0.8771|-0.6171|-0.7371|-0.4571|-0.4971|-0.4471|-0.8171|-1.5371|-1.3571|-1.3371|-1.4973|-1.5173|-1.5473|-1.5405|-1.6551|-1.8638|-1.7898|-1.885|-1.725|-2.125|-1.9802|-1.9458|-2.2154|-2.4665|-2.5588|-2.6421|-2.5863|-2.7097|-2.6353|-3.0507||-2.9907|-3.1107|-3.1307|-3.6507|-3.2907|-3.2607|-3.9108|-3.4117|-2.7217|-3.4593|-3.2793|-3.4519|-3.3919|-2.7619|-3.6169|-3.6619|0.1044|1.8044|1.6444|2.9044|1.8144|1.9744|1.9494|1.6744|1.5944|2.5144|3.0982|2.5105||2.6545|1.9745|2.6745|3.1462|2.8877|-0.9969|-1.6769|-1.7769|-1.7769|-1.6469|-1.1169|-1.2669|-0.9769|-0.7769|-0.6169|-1.2469|-0.7669|-0.6869|-1.1769|-1.0569|-1.1369|-1.5369|-1.7269|-1.7769|-1.7769|-1.6769|-2.3569|-2.1298|-2.037|-2.0938||-2.0638|-1.9838|-2.5791|-1.6591|-1.6391|-2.2391|-2.589|-1.9351|-1.8851|-1.9551|-2.3656|-2.449|-2.2586|-2.6786|-2.5986|-2.2986|-2.7986|-2.2386|-3.3973|-2.5229|-2.5729|-2.1829|-2.4029|-2.9715|-2.2215|-2.7367|-2.2217|-2.5317|-2.4152|-2.1752|-2.7597|-2.6473|-1.8673|-2.0073|-1.7873|-1.7673|-2.0339|-1.6039||-1.7066|-1.2726|-1.8526|-1.6078|-1.9659|-1.5477|-1.8048|-1.8448|-1.9803|-1.9803|-2.1936|-1.8996|-1.7996|-1.6196|-1.9096|-1.9696|-2.3596|-2.5896|-2.3996||-2.1696|-2.4996|-2.7496|-2.3557|-2.5257|-2.9457|-2.9174|-3.3016|-3.4623|-3.472|-4.19||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|-0.1682|0.0269|0.0422|0.0907|0.1059|0.0657|0.0759|0.0657|0.1207|0.1337|0.1137|0.0507|0.0847|0.1127|0.1397|0.0597|0.0497|0.0717|0.0347|0.0077|0.0327|0.0507|0.0857|0.0077|0.0257|0.0277|0.0807|0.0827|0.1707|0.1877|-0.0246|-0.0916|-0.1186|-0.1646|-0.1875|-0.1622|-0.1863||-0.1848|-0.1758|-0.1894|-0.1572|-0.1878|-0.1498|-0.1608|-0.1722|-0.1472|-0.1902|-0.2083|-0.1986|-0.2066|-0.2032|-0.1812|-0.1512|-0.1592|-0.1432|-0.1742|-0.1282|-0.1832|-0.1662|-0.1552|-0.1442|-0.2242|-0.2693|-0.2564|-0.232|-0.232|-0.236|-0.192|-0.178|-0.176|-0.179|-0.28|-0.262|-0.219|-0.192|-0.322|-0.3712|-0.3431|-0.4333|-0.3933|-0.3676|-0.4326||-0.4443|-0.4749|-0.4826|-0.4725|-0.5458|-0.453|-0.5494|-0.5419|-0.5937|-0.6769|-0.5932|-0.6781|-0.5744|-0.6044|-0.6282|-0.7582|0.0283|0.2633|0.6583|0.5254|0.3431|0.3231|0.3279|0.2529|0.2079|0.2679|0.3729|0.3479||0.2867|0.1767|0.2027|0.2097|0.2337|0.1197|0.1167|0.0827|0.2097|0.2027|0.0967|0.0467|0.0037|0.1267|0.3067|0.1817|0.4567|0.4491|0.3731|0.3759|0.2779|0.2843|-0.0963|-0.1963|-0.2483|-0.2533|-0.3023|-0.3097|-0.3286|-0.3238||-0.3188|-0.3338|-0.3984|-0.4081|-0.3801|-0.4347|-0.492|-0.5246|-0.6007|-0.597|-0.6069|-0.6718|-0.6549|-0.5349|-0.5849|-0.6579|-0.8029|-0.9295|-0.904|-0.9024|-0.8454|-0.9973|-1.0518|-1.2094|-0.9315|-0.7728|-0.7631|-0.9574|-0.8|-0.6|-0.84|-0.7311|-0.9907|-0.7209|-0.4709|-0.3509|-0.4109|-0.6609||-0.8004|-0.8682|-0.8097|-0.9236|-0.8906|-0.9135|-0.8444|-0.8311|-1.0811|-1.0202|-0.9268|-0.9654|-1.2087|-1.0686|-1.226|-1.2411|-1.1706|-1.1999|-1.2173||-1.2826|-1.2301|-1.3251|-1.3734|-1.4932|-1.628|-1.5009|-1.8215|-1.5983|-1.7465|-2.1975||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|0.8512|0.9612|0.9012|1.2712|2.1562|1.4412|1.2112|1.6112|1.9012|1.7312|2.0912|2.3712|2.5012|2.6127|2.7868|2.8968|1.9594|1.7694|1.8594|1.8794|1.4394|0.6994|1.0694|0.5094|0.6894|0.7194|0.6394|1.0494|2.0494|2.4055|2.2139|1.9279|1.7079|1.4279|1.5479|1.6879|1.3079||0.8579|0.7579|2.0879|1.1979|1.2379|0.7979|0.7879|0.8079|0.7879|0.6379|0.3579|0.4079|0.5479|0.6479|0.6679|0.8879|0.7279|0.6679|0.8679|1.4279|1.6479|0.9279|0.8279|0.7079|0.6379|1.7479|0.4379|1.4579|1.4379|1.0579|1.0379|1.6179|2.4579|2.2279|2.2079|2.8579|2.8379|3.3379|2.4979|3.3079|2.4779|2.4879|2.9279|2.6579|3.5979||2.8679|2.4779|3.3479|2.3879|3.5579|3.8279|3.6279|3.3679|3.2379|3.8379|3.3979|7.7079|3.6382|1.7639|0.7139|0.2639|1.3739|1.5139|1.6739|0.8539|1.5639|1.5839|1.8039|3.0439|3.2932|3.347|1.7556|1.2806||1.0806|1.3706|1.6406|1.8556|1.4406|1.9106|1.1006|1.2206|1.7006|2.309|1.9934|1.2634|1.4234|1.5634|0.7434|0.3934|0.6834|1.0234|1.2299|-0.0398|-0.1998|-0.1098|-0.5498|-0.6398|-0.7298|-0.7898|-1.0098|-1.0898|-0.7798|-0.8698||-0.8398|-0.7998|-1.2398|-1.4698|-1.6998|-1.6715|-1.7811|-1.4553|-1.4253|-1.3453|-0.9153|-1.3953|-1.4553|-1.8953|-1.8653|-2.2253|-2.5095|-2.6195|-2.3195|-2.1558|-2.0758|-2.2209|-1.7526|-0.9907|-1.198|-1.2695|-1.1953|-1.2353|-1.3857|-1.3457|-1.4896|-1.2196|-1.5596|-1.5295|-1.7961|-1.7874|-1.9393|-2.2398||-2.3287|-2.0887|-2.2987|-2.4474|-2.9588|-2.8764|-2.4171|-2.3531|-2.2431|-1.8931|-2.4031|-2.4784|-2.7885|-2.2385|-2.4885|-2.2385|-1.9885|-1.8585|-1.5885||-1.2585|-1.2485|-0.7085|-1.0585|-1.2785|-2.0185|-2.6685|-3.148|-2.658|-2.648|-3||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-3.0253|0.5206|1.0806|1.8806|1.8606|2.2334|2.2282|2.2228|2.3628|2.4597|1.9197|1.8797|2.3697|2.2997|1.8297|2.2597|1.8497|2.3397|1.8297|1.6797|0.5697|0.7797|1.2397|0.8197|0.8397|1.0097|1.6697|1.4497|1.9897|2.3097|2.8997|3.1624|2.8681|2.3381|2.4981|2.6881|3.8546||2.6278|2.3478|3.4181|-0.3879|-0.4379|-0.2679|-0.9479|-0.5379|-0.5079|-0.6079|-1.4779|-1.2879|-1.0979|-1.0179|-0.8079|-0.5479|-0.5979|-1.1479|-0.1079|-0.5579|-1.7079|-2.2379|-2.3519|-1.9519|-2.3719|-2.416|-2.126|-1.556|-2.746|-2.8994|-2.7516|-2.8823|-3.0248|-3.0171|-2.8771|-2.3571|-2.3371|-1.9471|-3.4271|-3.5573|-3.5081|-3.729|-3.2714|-4.0533|-3.1445||-4.0245|-3.3847|-3.3747|-3.7847|-4.3774|1.7033|1.4133|1.6433|1.3933|1.9033|2.3933|2.1933|2.9833|2.4933|1.9633|0.3633|1.9933|3.1933|3.7733|5.1133|3.8786|3.3228|2.5628|2.3628|2.5628|2.9128|3.7128|3.2828||2.9128|3.2028|3.4828|3.8528|3.7128|2.9328|1.3978|2.7528|3.5928|5.3328|4.7115|3.3415|3.6215|4.7415|4.9982|5.1082|5.6882|6.0513|5.5888|4.334|2.139|2.639|2.029|1.349|1.809|2.119|1.629|3.509|5.649|3.589||3.699|2.579|1.819|1.249|0.129|1.539|1.929|3.479|2.429|2.989|6.009|7.0067|-0.5547|-1.9147|-3.4547|-5.0647|-6.5986|-5.5828|-5.1909|-4.2955|-4.5144|-4.2709|-2.9409|-4.0609|-4.3372|-4.7191|-3.8317|-4.3558|-3.9993|-4.5614|-3.9338|-3.7118|-2.8018|-2.6118|-1.0818|-0.6618|-2.0918|-2.8018||-3.2718|-3.2136|-3.3527|-3.2027|-3.2027|-3.0927|-3.5098|-2.7497|-3.2797|-3.2598|-3.6997|-3.8703|-3.8158|-2.7958|-3.3558|-3.7358|-4.042|-4.485|-4.3292||-3.5092|-3.9714|-4.5338|-4.6258|-5.1115|-5.0128|-4.525|-1.365|-2.285|-2.315|-3.655||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|0.3948|1.0648|1.6548|2.2448|1.8048|1.8648|2.1548|2.3365|2.8544|2.9764|1.6964|1.6864|2.1064|2.4455|2.1661|2.3928|-0.0361|-0.1561|-0.9861|-1.3961|-1.6761|-1.7661|-1.5361|-2.0561|-2.0218|-2.3897|-2.2075|0.2462|1.1162|1.0562|1.2962|0.6962|1.3862|0.8962|1.4062|1.5762|1.3862||1.9262|1.8262|1.6962|1.4662|1.4262|1.8562|2.0262|2.5608|2.3148|2.5192|2.0992|2.1692|2.1592|1.8392|2.4892|2.9086|2.7007|2.4629|2.7529|2.7738|2.912|-0.3403|-0.3703|-0.8003|-1.9103|-2.4203|-2.0652|-1.6852|-1.7852|-2.2252|-2.5447|-2.5435|-2.4525|-2.6325|-3.2089|-3.0856|-2.4656|-2.4256|-3.3456|-3.274|-3.274|-3.9672|-3.5264|-3.8458|-2.5958||-2.9658|-2.5458|-2.7158|-2.6758|-3.7058|-3.5265|-3.79|0.5387|0.7787|0.6387|0.9187|1.4387|1.7887|1.5187|1.6287|0.6387|2.6487|2.6087|3.9887|3.7374|4.7394|3.6521|4.0695|3.2967|3.0467|3.7267|4.4153|4.0742||3.5458|4.2558|4.4158|4.6708|5.3428|4.4528|0.8428|0.1228|0.9228|1.7928|3.7828|2.8528|2.0328|2.7028|2.9828|3.2928|4.7628|5.6728|-1.8474|-2.0274|-4.0074|-4.5274|-5.268|-4.458|-3.588|-2.888|-4.058|-2.888|-3.678|-2.468||-2.478|-3.668|-3.968|-6.168|-6.6667|-5.9459|-5.7359|-4.3259|-4.0059|-3.4859|-1.3259|-3.4159|-4.1559|-5.9759|-6.6878|-6.1978|-8.3315|-4.6044|-6.7188|-4.677|-4.4005|-4.155|-2.9645|-3.7245|-2.7188|-2.7204|-2.9375|-3.0175|-2.5475|-3.5705|0.7431|1.9831|-1.023|-0.243|-0.423|-0.163|-0.213|-0.403||-0.893|-0.413|-0.343|-0.513|-1.713|-1.803|-1.763|-1.763|-2.763|-2.5478|-1.6681|-1.6452|-1.5752|-1.6156|-1.7156|-1.6756|-1.3656|-1.7256|-2.0292||-0.8792|-1.0792|-1.1992|-1.2249|-1.0749|-1.4372|-1.0972|-1.0372|-1.1672|-1.258|-1.245||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.3877|1.2377|1.1377|1.7277|0.8177|0.8277|1.1577|1.7877|2.0877|2.3177|2.0177|2.5169|2.5424|2.4553|2.1247|2.2525|2.4389|2.2831|1.8131|1.8931|1.7731|1.9131|1.3931|1.4931|1.3631|1.4531|3.1031|-0.9415|-0.3415|-1.4415|-1.7215|-2.0115|-1.5015|-1.8415|-1.8415|-1.3315|-2.3815||-2.2011|-2.5629|-2.4694|-2.6794|-2.0494|-2.6094|-3.0076|-2.838|-2.9007|-3.5224|-3.2144|-3.2454|-3.5271|-3.7524|-3.6862|-3.3262|-2.4862|-3.6062|-3.6596|0.3149|0.5949|0.1549|1.5949|1.5849|2.5049|2.3849|3.5149|3.3799|2.6032|3.728|2.5762|2.7066|3.1166|2.3851|2.7751|2.2795|3.1695|2.4145|1.4061|1.0261|1.3461|1.4661|1.5861|0.1261|0.0961|0.4061|0.4061|0.6761|0.9061|0.7161|0.4061|1.0261|1.1261|0.2361|0.1261|1.2661|1.5295|1.4156|1.5101|1.5193|1.3693|0.9293|1.4393|1.3884|1.3715|1.3836|1.4436|1.4211|1.3711|1.7957|1.4472|1.4572|1.6672|1.5172||1.5269|0.8869|1.1169|1.3069|1.1369|1.2369|1.1969|0.4269|1.2969|1.5669|1.9138|1.4109|1.7299|1.6115|2.44|0.7651|0.9051|0.7951|0.6151|0.9351|0.9707|1.198|0.958|0.698|0.558|0.868|1.2696|0.935|0.661|0.861||0.8787|0.792|0.462|0.352|0.192|0.242|0.195|0.502|0.652|-0.217|-0.234|-0.297|-0.357|-0.407|-0.382|-0.322|-0.437|-0.327|-0.407|-0.4257|-0.4419|-0.2951|-0.1951|-0.3151|-0.1351|-0.1551|-0.0851|-0.1041|-0.1251|-0.1451|-0.2051|-0.1651|-0.1651|-0.1151|-0.0451|-0.0651|-0.1051|-0.1151|-0.0851|-0.0851|-0.1251|-0.1651|-0.1951|-0.2451|-0.3051|-0.3151|-0.3751|-0.3551|-0.3751|0.0257|0.0357|0.1957|0.1987|0.1975|0.1968|0.1468|0.1368|0.1168|0.1268|0.1268|0.1468|0.1368|0.0968|0.1268|0.2168|0.2248|0.2731|-0.0746|-0.1146|-0.1846|-0.145|||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|8.6128|8.0128|9.4528|10.2928|14.7328|17.4928|18.6928|19.7728|16.6528|14.8528|19.7728|22.5627|-5.2254|-3.0653|-2.5853|-4.8654|-11.4653|-8.5853|-11.9453|-9.7853|-10.7453|-8.1053|-12.7853|-16.9853|-16.3853|-17.1053|-10.7453|-16.9853|-15.0653|-14.4653|-14.9453|-15.3053|-15.5454|-17.4653|-17.5853|-20.4653|-26.2254||-29.1053|-33.8395|2.6362|0.9562|7.3162|14.6362|11.7562|7.5562|1.9162|5.7562|15.7162|26.5162|26.0558|26.9203|21.2803|19.1203|10.8403|5.9203|1.1203|12.6403|10.7203|3.1603|10.2403|10.4803|8.6803|11.4403|18.5203|17.5603|19.2973|17.1214|17.7141|16.2237|19.9702|18.1263|14.2263|16.5386|8.6786|9.8786|7.4786|4.4786|9.8786|10.5986|9.6386|9.2786|11.6786||12.1586|12.8786|11.5586|10.9586|14.6786|13.2386|12.9986|15.0386|16.9588|16.3588|15.3988|13.2388|10.4788|9.0388|7.7188|6.9988|12.5188|11.6788|11.7988|10.7188|10.3588|4.9588|7.2388|7.3588|9.7588|14.4388|20.7898|18.5264||15.2582|16.1202|15.9031|16.7431|15.4231|15.2065|11.3665|14.1265|16.0465|19.7428|16.9965|18.6035|16.4435|15.2435|16.4435|22.4435|19.4435|22.8506|-8.8588|-11.3788|-8.6188|-7.8988|-6.3388|-5.1388|-4.6588|-5.6188|-7.4188|-6.8188|-7.3348|-11.4988||-9.9388|-14.5228|-16.1558|-15.0758|-12.5558|-16.0358|-17.1158|-19.3314|-18.633|-16.773|-16.84|-17.913|-19.604|-18.442|-20.6267|-20.2452|-15.0547|-16.0208|-14.7509|-14.9909|-17.6309|-12.1102|-8.7502|-11.9902|-10.593|-6.753|-9.033|-12.137|-13.2855|-11.6055|-11.8166|-11.5125|-10.6145|-9.4145|-8.8145|-9.2185|-6.1085|-9.5345||-9.0545|-11.2243|-11.8325|-11.7899|-9.9401|-10.4081|-12.7811|-12.0366|-13.0506|-12.8473|-14.9482|-12.0291|-10.8323|-10.4219|-11.9892|-10.368|-12.67|-11.868|-9.948||-11.388|-9.948|-11.268|-8.388|-12.468|-9.854|-8.988|-11.148|-9.708|-12.301|-14.52||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|-4.7025|2.0894|2.8094|3.4394|3.2494|2.5194|3.0694|3.205|3.155|4.51|3.9034|3.7726|3.2152|3.2563|4.1239|3.2139|2.3339|2.8539|4.3606|2.5106|2.5734|2.1574|2.5274|2.4571|2.1451|1.8774|2.8109|1.5652|1.7452|1.9152|2.0152|1.8098|1.9498|1.2998|1.2398|0.6798|0.5798||1.0098|1.0898|1.6998|2.2998|1.4398|1.3498|1.1698|1.4398|1.5798|1.5298|0.9298|0.7298|1.4598|1.4598|2.1298|1.6098|1.5998|1.3798|1.1898|1.9198|1.9531|1.949|2.0344|2.1288|1.9765|1.7465|1.8865|2.225|-0.2674|-0.0874|-0.4774|-0.4574|-0.6174|-1.1874|-1.7274|-1.3974|-1.1574|-1.7374|-2.2274|-2.8974|-2.6988|-3.4881|1.7035|1.5335|2.0535||2.1067|2.2571|2.2171|2.6697|1.8998|1.3198|1.1998|2.0897|2.1281|2.0256|2.4801|-0.1367|-0.2167|-1.4867|-1.7567|-2.3967|0.3612|1.1912|1.9612|1.9058|2.1631|1.859|1.6811|1.6466|1.4166|1.6166|1.9984|1.9716||1.5889|1.9095|1.0595|1.0595|1.3895|0.8995|0.4595|0.5595|0.9695|1.3095|1.5695|0.8895|0.7495|0.6895|1.0195|0.7395|1.2995|1.6995|1.7595|2.36|-1.067|-1.387|-1.697|-1.767|-1.747|-1.507|-1.057|-1.857|-0.927|-1.027||-0.717|-0.597|-1.587|-1.887|-2.357|-2.8239|-2.831|-2.9156|-3.1923|-3.1031|-3.5637|-3.0637|-2.7337|-3.9937|-3.4537|-3.0337|-3.8337|-3.6086|-3.4245|-2.3836|-3.3836|-3.1457|-2.7702|-2.8169|-2.2482|-2.673|-2.5678|-2.912|-2.7597|-2.2797|-2.8097|-3.0641|-2.9724|-2.7284|-1.8984|-1.6784|-1.7384|-2.5684||-3.1684|-2.8053|-2.8253|-1.7736|-2.3336|-1.3136|-1.0036|-0.8736|-1.2836|-1.7436|-2.3736|-1.6736|-0.4136|-0.5036|-0.7036|-0.2736|-0.5536|-0.7436|-0.6436||-1.2336|-1.2636|-1.0536|-1.2436|-1.6236|-2.0736|-3.1736|-0.995|-0.805|-1.085|-1.565||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-1.3366|-1.0968|-1.0768|-1.1642|-1.2296|-1.3985|-1.6057|-1.3107|-1.2307|-1.2657|-1.4767|-1.3767|-1.4167|-1.1867|-0.8067|-0.8767|-0.9767|-1.0767|-1.2867|-0.9767|-1.1067|-1.1467|-1.1667|-1.3967|-1.5767|-1.5067|-1.0167|-1.2917|-0.8367|-1.1067|-1.1667|-1.2067|-0.9367|-1.6967|-1.4703|-1.4103|-1.5503||-1.5703|0.0031|0.2031|0.1331|0.6231|0.3931|0.3631|0.3131|0.7831|0.8531|1.2631|1.4731|1.2531|1.1231|0.9281|0.1631|0.2431|0.2531|0.3631|0.8731|0.6031|0.7131|1.2231|1.5134|1.7763|1.1963|1.3863|0.7463|0.8363|0.9363|0.7163|0.8463|1.0163|0.9963|1.4163|1.1463|0.6563|0.7563|0.8863|1.0163|1.2863|1.1263|1.1163|1.6963|1.5963||1.4163|1.5363|1.3163|1.1163|1.2063|1.5963|2.2763|2.5463|3.4178|-0.4405|-1.6005|-2.7405|0.0287|0.1587|0.0887|0.1687|1.3387|1.8287|1.9587|1.2287|1.1487|1.6687|1.8587|1.1987|0.8187|1.4237|1.4087|2.2287||2.3187|2.5587|2.8187|2.4487|3.6387|3.4257|3.5357|4.0257|3.0757|4.4697|2.9462|1.7262|1.8262|1.8862|2.1862|1.3262|1.8962|1.8962|2.1562|3.0962|3.0566|2.8566|2.8646|3.0346|3.8995|-0.755|-1.805|-1.845|-2.015|-2.015||-2.415|-2.635|-3.205|-2.715|-3.395|-3.055|-3.035|-1.965|-1.975|-1.725|-1.245|-1.155|-1.745|-3.025|-2.585|-2.635|-3.795|-4.125|-4.0778|-3.7647|-4.1719|-3.8923|-3.2023|-3.6523|-3.5197|-2.6497|-2.4997|-3.5497|-3.2997|-3.2297|-3.9597|-4.8502|0.257|1.497|2.547|2.907|3.4561|3.471||2.431|2.481|2.721|2.521|2.511|2.981|3.691|5.1444|3.7499|-1.8367|-2.0167|-2.1148|-1.7148|-1.8748|-2.1648|-2.6526|0.6722|0.9822|1.6422||2.1258|-0.1167|-0.6467|-0.6667|-1.2967|-0.5867|-0.3167|-0.8667|-0.7967|-0.963|-0.745||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-3.3468|-2.3468|-3.8568|-3.5068|-3.6868|-4.9868|-4.5673|-4.4873|-3.2673|-3.3873|-3.4473|-2.1273|-2.2073|-1.8373|-1.3873|-1.2673|-0.9573|-1.0873|-2.5873|-1.6473|-2.2173|-3.1673|-3.8473|-4.3073|-4.5573|-5.5876|-4.9846|-5.4656|-5.2896|-5.9856|-5.2007|-6.173|-5.463|-6.553|-6.7562|1.825|0.215||1.585|2.035|2.655|2.735|5.105|-0.5815|-2.2015|-1.9715|-1.2315|-2.8515|-3.3015|-2.9115|-3.1415|-2.7615|-2.4515|-3.1115|-2.3015|-3.7415|-4.5015|-3.8515|-4.7115|-5.5615|-5.8015|-4.1815|-4.8215|-6.0215|-5.6111|-6.6412|-5.5777|-3.5777|-5.7377|-5.9936|-6.2123|-6.3243|-2.9043|-2.2243|-3.0943|-2.7043|-4.0843|-5.7343|-4.5743|-4.6543|-5.4343|-5.2943|-5.2543||-5.8143|-4.5043|-5.5443|-6.7862|-6.1462|-4.9262|-5.3562|-4.4962|-5.3462|-6.6662|-6.4063|-5.6062|-4.5362|-5.7862|-7.3062|-8.7208|2.5909|3.5909|3.1909|2.1309|1.4809|2.3609|1.8209|2.0809|2.9009|3.0109|2.1209|6.3409||6.7109|6.4109|7.5009|5.8009|8.9909|8.8899|-0.9044|-0.4344|-1.0444|-2.6744|-3.1044|-3.9044|-2.9144|-3.6044|-3.4644|-7.1044|-9.0999|1.799|2.819|6.929|6.3949|5.3349|6.5349|5.9549|8.2249|7.8049|-0.4528|-1.7228|-0.4528|-1.5628||-1.3028|-2.1728|-3.4228|-3.5728|-3.6328|-4.3628|-4.0028|-2.9128|-3.6528|-7.3128|-4.6228|-7.7128|-7.0528|-8.4128|-7.5828|-7.4828|-14.1228|-10.4028|-14.8013|-1.8513|-6.3913|-2.8613|-2.5713|-4.5913|-1.2513|-0.2813|-0.9013|-3.4713|-2.8013|-4.9013|-6.2892|-5.231|-5.411|-4.885|-3.115|-2.995|-2.965|-2.655||-4.425|-3.845|-3.515|-3.495|-0.595|-0.525|-0.695|-0.495|-2.025|-3.505|-4.775|-3.9672|-5.0741|-4.1137|-4.9537|-5.4346|-4.3824|-4.5271|-3.5471||-3.975|-3.335|-2.955|-3.225|-4.185|-4.7267|-3.6753|-3.1553|-3.633|-2.573|-3.075||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|2.5487|1.3087|1.0887|1.7987|2.1341|2.0356|1.802|1.782|2.082|1.882|1.522|1.872|2.182|2.1017|2.0383|1.8183|1.8283|2.6083|2.8089|-0.2821|-0.4821|-0.9721|-0.8021|-1.4821|-1.7421|-1.9821|-2.4713|-2.0416|-1.4616|-1.9016|-1.5716|-1.7516|-0.7316|-1.7316|0.0728|0.6828|0.3028||0.9328|0.8728|1.2728|1.0528|0.9228|1.1528|1.3028|0.9828|1.3528|1.4928|1.0928|1.2328|1.6428|1.2828|1.6028|1.7528|2.0028|2.2228|2.2128|2.507|2.7234|2.5632|2.475|2.365|2.275|2.135|3.125|3.325|2.3984|2.1751|1.6551|2.1551|-0.4869|-0.6569|-1.1569|-0.6769|-0.2869|-0.5069|-1.1569|-1.3869|-1.6669|-2.1269|-2.0365|-1.9864|-2.0261||-2.2861|-2.1261|-1.8261|-1.6961|-2.1761|0.1491|0.2391|0.7991|1.1091|1.2491|1.2991|1.1191|1.5891|1.2491|0.8691|0.4991|1.7991|2.3691|3.0191|2.5701|2.3989|3.0189|2.6608|2.3608|2.7108|2.5108|2.9308|2.4508||2.6693|2.7793|3.5992|-0.7418|-1.2118|-2.1518|-2.2618|-2.9242|-2.1335|-1.7935|-1.7735|-2.3635|-2.6235|-2.8635|-2.8635|-2.8235|-2.6135|-0.3535|-1.7235|-2.5235|-2.8835|-2.6435|-2.8035|-2.7835|-2.4235|-2.6735|-3.8335|-3.94|-3.3688|-3.5788||-3.0488|-3.6888|-4.0388|-4.5388|-5.2044|-4.2644|-3.4444|-3.0144|-2.0744|-3.6544|-4.9244|-4.4244|-4.1744|-5.0644|-3.7044|-3.9944|-2.9944|-3.5344|-5.0944|-3.2732|-4.5125|-3.7672|-3.3819|-3.3143|-2.0563|-1.7563|-2.3563|-3.1063|-2.8283|-1.9783|-2.2983|-2.0283|-2.8183|-3.2465|-2.3889|-3.1244|-0.3244|-0.9044||-0.7744|-0.5744|-0.9144|-0.5944|-0.7944|-1.4144|-0.7744|-0.9544|-0.9644|-1.4344|-1.6544|-1.3665|-1.555|-1.5395|-1.5795|-1.645|-1.7216|-1.469|-1.009||-0.799|-0.749|-0.869|-1.179|-1.319|-1.289|-1.6418|-1.4418|-1.465|-1.095|-1.355||||||||||||||||||||||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|0.8641|3.6641|3.0741|4.6541|3.8541|3.3341|4.2841|3.9941|4.4941|3.6841|3.2841|3.7041|5.2741|4.1762|4.8904|4.6617|4.4546|4.1846|3.1646|3.1346|2.7346|2.7746|3.3846|2.1246|2.3346|1.4246|3.4646|3.4446|5.3146|5.9088|5.2888|4.8415|4.6566|3.2166|2.4966|3.0566|1.9966||3.4066|4.5266|5.9766|5.1774|5.3274|5.8895|4.9595|3.3695|2.5995|2.7695|2.1395|1.8195|3.0895|3.8395|4.4595|6.0395|4.8495|6.0095|5.4867|6.4502|8.3469|6.7735|-0.8322|-1.5422|-2.0422|-2.4622|-3.2122|-4.2822|-5.7222|-5.6508|-6.5842|-5.4829|-6.2429|-7.0125|-6.8225|-6.444|-6.224|-4.614|-6.364|-8.7589|-6.7065|-7.4817|-8.2563|-8.3316|-5.1716||-5.6816|-5.9816|-4.9016|-5.7016|-9.4116|-6.004|-7.9379|-6.2979|-7.5979|-6.6247|-7.5147|-7.2519|-6.6419|-7.0819|-8.677|-8.7202|0.3595|1.5595|3.0095|7.2295|7.0775|7.7|6.6333|6.1976|5.7776|6.5176|7.6112|7.6544||4.3425|4.8625|5.7025|4.5325|5.8525|2.0825|1.2525|1.7225|3.3425|6.1025|7.6025|3.1425|3.5025|4.3825|4.3225|7.0025|5.0125|9.3625|8.3005|8.7496|9.3796|9.6709|9.6958|7.2158|9.0458|11.6558|-2.1736|-4.1436|-0.7936|-2.7236||-1.0336|-2.0936|-5.2736|-6.4136|-9.1236|-8.0236|-9.8336|-4.6536|-6.7736|-8.9336|-5.1036|-8.5936|-9.6136|-14.3936|-19.3136|-11.4636|-13.7236|-16.674|-15.1425|-10.0822|-14.6236|-9.4185|-9.8088|-10.1988|-6.5853|-7.6754|-5.5954|-7.0354|-6.4853|-7.4354|-8.8237|-8.4064|-9.9087|-6.0808|-4.4997|-4.9997|-4.4797|-6.1597||-6.5497|-4.8697|-4.4296|-4.4996|-4.8996|-4.5396|-5.7297|-5.9696|-7.6496|-6.6297|-9.3763|-9.4564|-6.4007|-3.9607|-5.5407|-5.6219|-4.376|-5.6584|-4.205||-3.885|-3.675|-4.475|-3.885|-3.155|-3.905|-3.295|-4.525|-3.665|-2.045|-3.155||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-81.9625|-72.0929|-72.4929|-75.2929|-64.4929|-85.8144|-75.7863|-58.9863|-36.5863|-31.7863|-62.1863|-80.8959|-78.1932|-47.3657|-46.5657|-30.1657|-35.7657|-26.1657|-44.1657|-43.9796|-47.9551|-47.7842|-29.3842|-33.7842|-34.9842|-25.7842|-14.5842|-11.3842|-14.5842|-18.9842|-18.9842|-19.7842|-21.7842|-29.7842|-27.3842|-24.1842|-33.3842||-25.3842|-22.1842|-7.3842|-7.7842|-4.5842|-6.9842|-11.7842|-7.3842|-5.3842|-9.3842|-11.7842|-29.3842|-48.5842|-37.3842|-33.3842|-33.3842|-35.3842|-37.7842|-35.3842|-28.5842|-30.9842|-32.1842|-55.7842|-47.5825|-59.3583|-62.3092|-64.2991|10.9029|10.1029|24.1029|11.7029|11.7029|15.6109|28.5029|39.3029|51.3029|44.5029|26.5029|18.1029|20.9029|24.8575|18.4575|17.6575|19.2575|22.4575||29.6575|24.8575|24.0575|18.8505|13.6505|18.0505|16.8505|20.3425|12.8505|12.8505|12.8505|13.2505|10.4505|6.4505|6.8505|10.8505|15.6505|14.4505|13.2505|12.8505|10.4505|10.4505|10.8505|12.0505|12.8505|13.4198|11.0198|9.4198||9.4198|9.4198|9.4198|9.0198|8.2198|7.0198|9.0198|6.2198|13.4198|6.7415|-1.0221||-3.4221||1.0301|1.0301|3.4261|3.8068|4.1634|4.5634|3.6051|2.8051|4.0051||2.0051|0.8051|0.4051|1.2051|2.4051||||3.5612|-1.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|120.7331|174.0731|37.7831|79.7831|88.1831|132.2831|193.1831|205.7831|184.7831|392.6831|240.7812|307.9013|146.0317|121.5983|128.9392|118.4392|155.4924|122.4376|118.3534|132.0034|130.6871|135.2913|172.8986|159.4087|152.8987|166.2337|181.5581|119.4506|118.5581|123.2621|144.8081|151.9376|139.5581|160.5581|171.0581|129.0581|160.3481||202.5581|186.3356|202.5581|129.0581|171.0581|179.3531|187.8581|210.9581|213.0581|192.0581|187.8581|160.4531|202.5581|150.0581|171.0581|160.5581|112.1846|129.0581|118.5581|156.3581|162.8681|181.5581|223.3481|223.5581|150.0581|181.5581|150.0581|93.3581|66.0581|211.4306|197.6479|177.0254|186.6032|182.0135|135.2885|145.7885|183.518|154.5239|-53.343|-95.343|-80.853|-78.753|-71.718|-70.143|-49.353||-49.143|-55.443|-38.853|-49.143|-34.653|-32.343|-49.143|-31.713|-39.693|-28.143|-96.393|-89.043|-80.643|-80.643|-91.143|-96.393|-80.643|-101.643|-98.5721|-102.6995|-104.0629|-105.1129|-125.8921|-111.1446|-81.7446|-111.8796|-108.1173|-108.102||-112.5149|-121.4098|-142.4098|-131.9098|-111.106|-111.106|-137.8105|-129.9697|-142.2174|-144.0194|-156.2882|-166.0119|-195.3076|-208.4568|-207.8287|-210.9787|-235.1287|18.8185|44.0185|49.6885|39.8185|62.9185|103.4485|131.5885|104.9185|291.8185|137.5318|121.1358|-6.9098|-14.2598||-17.4098|-80.4098|-69.9098|-53.1098|-59.4098|-51.0098|-38.4098|-52.8998|-34.2098|-97.2098|-59.4098|-75.1598|-65.7098|-80.4098|-77.6798|-78.3098|-81.4109|-77.8307|-96.4367|-72.1607|-75.4191|-74.1591|-95.699||-55.1342||||-47.2067|-71.6669|-50.8192|-45.2122|-32.1292|-36.1192|-34.0192|-50.8192|-61.3192|-62.3692||-63.4192|-57.1192|-76.0192|-86.3092|-40.3192|-50.8192|-45.5692|-43.3068|-51.7068|-58.0068|-48.7466|-57.1466||-63.7296|-59.4757|-57.2707|-71.9707|-61.6807|-69.2224||-63.231|-47.691|-73.731|-90.3|-64.155|-61.53|-79.8|-79.8||-76.65|-102.9||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-3.7275|-3.563|-3.453|-3.413|-2.123|-1.073|-1.323|-0.193|-0.073|-0.493|-1.383|-1.153|-2.193|-2.503|-2.373|-2.153|-2.773|-2.683|-3.643|-3.723|-5.0561|-3.8225|-1.1025|-2.3725|-2.5425|-2.9025|-3.0525|-3.2825|-2.5325|-2.9625|-3.1125|-3.3724|-3.0398|-3.5598|-3.3163|-2.7763|-3.6663||-3.0507|-2.6007|-1.8507|-1.9107|-2.8707|-3.2896|-2.3196|-2.2896|-2.9596|-2.7549|-2.6369|-1.9669|-1.6069|-1.4469|-1.0769|-1.4169|-1.8369|-1.4169|-1.6869|-1.2669|-1.8769|-1.2669|-0.6269|-0.5069|-1.4669|-1.9369|-1.3569|-1.5869|-1.6469|-1.4169|-2.3269|-2.0169|-1.2469|-0.7669|-1.8169|-2.4469|-2.3569|-2.6269|-2.8669|-3.3769|-2.4769|-2.1469|-1.4969|-1.9669|-3.2469||-3.6069|-4.1769|-3.6963|-3.3363|-4.1263|-3.7463|-4.1563|-4.5963|-4.4463|-5.4163|-5.5101|-6.2101|-5.4972|-5.7472|-6.7872|-8.1253|1.2555|5.7955|6.1139|4.4546|4.4246|4.2446|4.8446|5.5535|4.429|2.949|3.179|2.649||2.299|2.269|2.819|3.019|3.059|3.149|2.909|7.419|4.3584|2.9243|2.6183|1.2083|1.4383|0.9783|1.4583|1.8583|1.2983|1.6983|2.4583|2.6636|2.8156|3.0256|2.9896|2.8562|3.5919|3.5832|3.8558|3.4849|3.0349|3.5132||3.1632|2.7632|2.1632|3.1732|2.4632|2.0332|2.0232|2.3532|1.6732|1.5832|2.5632|2.3832|3.0832|4.4832|4.3932|3.6232|5.1032|4.7252|2.2311|-1.2454|-1.5354|-0.2154|-0.1854|-1.3754|-1.501|-1.5383|-1.3992|-1.8513|-1.7813|-1.2813|-1.6113|-1.6209|-1.4604|-1.2838|-0.8371|-0.9471|-1.2471|-0.9571||-0.9971|-0.6971|-0.6571|-0.9471|-1.1271|-1.0671|-0.7771|-0.7571|-1.2971|-1.4571|-1.6073|-1.2873|-1.3973|-1.2873|-1.6373|-1.8131|-1.8667|-1.803|-2.1173||-2.0925|-1.1125|-1.2425|-1.7225|-1.7525|-2.4267|-1.515|-1.515|-1.865|-1.575|-1.675||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-0.9852|0.2116|0.5616|0.8216|0.7889|0.681|0.531|0.561|0.6025|0.6912|0.6212|0.7435|0.7637|0.8163|0.8998|-0.33|-0.4|-0.39|-0.54|-0.585|-0.48|-0.44|-0.72|-0.85|-0.8212|-0.7512|-0.1912|-0.5412|-0.4612|-0.6412|-0.5223|-0.5323|-0.6023|-0.6923|-0.8238|-0.8278|-0.8542||-0.6502|-0.9052|-0.613|-0.673|-0.703|-0.723|-0.8373|-0.7447|-0.6047|-0.8047|-0.9818|0.1952|0.1752|0.3302|0.5852|0.8452|0.8152|0.8752|0.7602|0.6852|0.7752|0.6152|0.6352|1.1452|0.5306|0.4906|0.7406|0.7706|0.5481|0.6881|0.602|0.9301|-0.0489|-0.2689|-0.3789|-0.4489|-0.4689|-0.4989|-0.5789|-0.6589|-0.5389|-0.6489|-0.6189|-0.5589|-0.3489||-0.4589|-0.5689|-0.5689|-0.4889|-0.8089|-0.6489|-0.8301|-0.6989|-0.6589|-0.7626|-0.7305|-0.7155|-0.7455|-0.7655|-0.9281|-0.9281|-0.4731|-0.0781|-0.1881|-0.3831|-0.4981|-0.4881|-0.5781|-0.6781|-0.5381|-0.3931|-0.0681|-0.2881||-0.3081|-0.5081|-0.4281|-0.6381|-0.4481|-0.7781|-0.8298|-0.9862|-1.0355|-0.8371|-0.7121|-0.9371|-1.1115|-1.0504|-1.0804|-1.0506|-0.9706|-0.8456|-1.1106|0.8544|0.9844|1.101|0.9263|0.7763|1.1663|1.0564|1.2638|0.9886|0.9486|0.8363||1.1163|0.9886|1.1849|1.131|0.951|1.071|0.901|1.171|1.111|1.251|1.5827|-0.3619|-0.3419|-0.8119|-0.8919|-0.5419|-0.8619|-0.5419|-1.1419|-0.9866|-1.3068|-0.9336|-0.9201|-1.0929|-0.7845|-0.6545|-0.5345|-0.8745|-0.8445|-0.7548|-0.8148|-0.8091|-0.8191|-0.7118|-0.7476|-0.6978|-0.7686|-0.6986||-0.7996|-0.839|-0.8124|-0.9024|-0.8724|-1.0154|-1.0599|-0.9399|-0.8599|-0.6199|-0.9399|-0.8315|-0.9678|0.3194|0.4394|0.4394|0.5994|0.5996|0.4396||0.5296|0.6102|0.6007|0.5891|0.5885|-0.247|-0.217|-0.227|-0.367|-0.392|-0.395||||||||||||||||||||||||||||||||||||||
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.5544|3.5544|2.1544|4.3544|4.9544|2.9544|0.9544|1.3544|2.5544|3.9544|6.1544|-2.331|-1.931|-1.731|-1.731|-2.331|-3.531|-2.331|-3.931|-3.931|-3.731|-2.931|-4.131|-5.331|-4.731|-6.731|-4.731|-2.731|-3.531|-0.531|-2.331|-2.531|-2.331|-5.331|-4.331|-4.531|-3.131||-6.731|-6.931|-6.731|-7.531|0.3508|1.7508|1.7508|1.9508|3.3508|3.3508|2.7508|4.3508|5.1508|6.3508|9.5508|10.3508|10.5508|9.5508|7.7508|11.3508|12.6009|13.1653|12.1653|15.5614|12.3682|-3.9272|-1.7272|-3.5272|-2.3272|-3.3272|-5.1272|-4.9272|-4.3272|-2.5272|-1.7272|-3.1272|-2.5272|-5.3272|-5.5272|-5.7272|-5.1272|-5.1272|-5.3272|-5.9272|-4.3272|-29.3772|-24.0247|-24.5608|-21.7786|13.3465|16.1465|18.085|14.2901|14.2901|15.789|17.0211|11.4219|4.0219|7.2219|4.0219|3.0219|2.2219|6.2219|7.8219|6.2219|8.8219|8.2219|9.4219|9.4219|11.0219|11.6219|9.0219|11.0219|10.4219||12.0219|6.2219|8.2219|13.2219|13.7016|14.3016|14.9016|14.1016|10.7016|14.5016|16.4765|12.8765|11.4765|13.4765|16.5086|13.3086|16.7086|-8.1107|-9.1107|-7.3107|-6.1107|-8.5107|-7.1107|-8.9107|-9.9107|-9.9107|-8.5107|-12.1107|-7.5107|-9.3107||-5.1107|-6.1107|-10.3107|-6.5107|-10.3107|-6.9107|-11.9107|-4.9107|-6.5107|-12.7107|-11.5107|-14.1107|-13.7107|-15.3107|-14.5107|-14.1107|-18.7107|-16.0337|-17.9409|-13.3409|-19.5409|5.0945|8.0945|7.0945|8.0945|7.6945|9.6945|5.8945|7.4945|5.2945|7.4945|12.6945|13.8945|14.8945|19.2945|23.8631|22.2866|24.4358|-25.5629|12.0003|10.6003|10.8003|11.8003|14.427|13.827|15.698|15.6311|17.8123|16.9878|17.9878|19.1878|20.4975|22.4401|21.8401|23.8401|28.0001|25.4897|25.4897|-28.9219|13.3087|13.2541|13.0157|13.2651|11.8651|9.8857|6.6857|8.6857|13.2857|-5.2|-6.6|-10.2|||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|0.475|0.565|0.395|0.605|0.665|0.735|0.735|1.235|1.445|1.485|1.275|1.385|1.095|1.215|1.375|1.645|1.815|2.044|1.924|2.044|-0.0572|-0.2272|-0.3672|-0.6672|-1.3472|-1.0372|-0.9272|-1.0272|-0.1772|-0.5172|-0.7472|-0.5672|-0.6572|-1.2572|-1.3772|-1.4172|-1.3972||-1.6972|-1.7558|-1.9481|-2.4497|-1.8849|-1.8143|-2.041|-1.8176|-1.7376|-1.8476|0.1132|0.5232|0.8532|0.9732|0.7532|0.4332|0.4332|0.2632|1.2532|1.4632|1.6532|1.7632|1.7032|1.4432|1.5632|2.5632|1.4332|1.1132|1.4532|1.4732|1.1632|1.1432|1.2332|1.2932|1.5432|1.4432|1.0032|0.4532|0.1232|0.3632|0.8632|0.5232|0.7132|0.8232|0.5632||1.2432|0.5732|0.7732|0.0432|0.0432|0.3332|1.0632|1.8832|2.8632|3.1632|2.0132|1.2759|0.7859|0.6659|0.3459|0.3559|0.5759|0.6959|0.8459|0.5487|0.5887|0.7987|0.6987|0.7389|0.6469|0.6215|0.6045|0.6083||0.722|0.7964|0.8359|0.8205|0.7246|0.8446|0.7005|1.0105|1.0405|0.5005|0.6405|0.4505|0.7505|0.6505|0.4455|0.4505|0.6005|0.6505|0.6155|0.9005|0.9505|0.7683|0.7083|0.6984|0.9083|0.8883|1.0334|1.0034|-0.0264|-0.2364||-0.1764|-0.1864|-0.3064|-0.3164|-0.2064|-0.2864|-0.2064|-0.2064|-0.5864|-0.6064|-0.6864|-0.6864|-0.8764|-0.9346|-0.795|-0.925|-0.8959|-1.1459|-0.5827|-0.7265|-0.5465|-0.6838|-0.5938|-0.4438|-0.3438|-0.3238|-0.3438|-0.3538|-0.4238|-0.4738|-0.4038|-0.3938|-0.5338|-0.1938|-0.3538|-0.4838|-0.2638|-0.4538||-0.5938|-0.647|-0.507|-0.607|-0.7718|-0.6818|-0.6318|-0.7818|-0.615|-0.745|-0.685|-0.7505|-0.7804|-0.8604|-1.0604|-0.9078|-0.9578|-1.1204|-0.6837||-1.0264|0.2647|0.6147|0.7469|0.9225|-0.3125|-0.2325|-0.3525|-0.3125|-0.5825|-0.2875||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-4.5731|-3.6831|-4.6631|-3.3431|-4.5931|-4.7999|-5.0972|-4.9807|-5.4253|-5.8014|-4.8154|-4.9354|-3.9454|-2.5454|-4.7154|-5.5554|-5.7407|-5.9207|-6.3811|0.2036|1.3036|1.4836|0.9336|1.2636|0.7236|0.1536|1.7236|2.1436|5.1836|6.0136|6.9636|5.8736|6.2636|5.7436|4.3436|4.5336|4.3836||5.0636|5.7836|8.8836|9.1536|9.4785|-3.398|-4.358|-4.818|-4.428|-6.858|-6.698|-7.288|-7.288|-7.978|-8.378|-9.468|-10.1372|-10.9374|-13.3582|-11.3128|-12.5228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.2422|-0.1919|-0.1872|-0.2254|-0.2227|-0.2064|-0.2354|-0.2546|-0.2046|-0.1646|-0.2246|-0.1978|-0.1878|-0.1178|-0.1178|-0.1978|-0.2378|-0.2628|-0.2278|-0.272|-0.2786|-0.2595|-0.1595|-0.1995|-0.2695|-0.2389|-0.2421|-0.2315|-0.1715|-0.0915|-0.1315|-0.2015|-0.1815|-0.2615|-0.2467|-0.2519|-0.2849||-0.3117|-0.3159|-0.2868|-0.2182|-0.2352|-0.2535|-0.2426|-0.2226|-0.2026|-0.2726|-0.2773|-0.2759|-0.2295|-0.2795|-0.2964|-0.3234|-0.3244|-0.3044|-0.2644|-0.2344|-0.3244|-0.2644|-0.2444|-0.2044|-0.2644|-0.2244|-0.1644|-0.4244|-0.426|-0.4565|-0.4665|-0.3765|-0.2665|-0.1165|-0.0965|-0.0965|-0.2065|-0.1365|-0.2365|-0.2965|-0.2565|-0.3465|-0.2795|-0.3095|-0.2995||-0.2695|-0.1995|-0.2145|-0.2295|-0.1795|-0.2195|-0.2195|-0.1595|-0.1995|-0.2595|-0.3595|-0.4161|-0.3993|-0.3693|-0.3893|-0.3793|-0.2493|-0.2193|-0.0693|-0.3093|-0.3693|-0.4159|-0.4129|-0.4589|-0.4689|-0.3489|-0.3489|-0.4239||-0.3689|-0.4089|-0.3489|-0.3289|-0.3989|-0.4989|-0.4889|-0.4389|-0.3639|-0.2489|-0.4489|-0.4789|-0.4589|-0.4789|-0.4889|-0.4789|-0.4889|-0.2589|-0.2589|-0.0789|-0.3289|-0.5189|-0.5189|-0.4189|-0.4589|-0.4989|-0.3789|-0.3589|-0.1589|-0.1189||-0.4989|-0.5589|-0.6793|-0.627|-0.7492|-0.6724|-0.8266|-0.6584|-0.7284|-0.8483|-0.6983|-0.7383|-0.6383|-0.6083|-0.6383|-0.2883|-0.3883|-0.2983|-0.5983|-0.6183|-0.7183|-0.5353|-0.5587|-0.6546|-0.6468|-0.6781|-0.6006|-0.6206|-0.4006|-0.4606|-0.4606|-0.3806|-0.3806|-0.4606|-0.5979|-0.5686|-0.4986|-0.5386||-0.6445|-0.65|-0.5401|-0.4401|-0.5801|-0.7164|-0.4864|-0.4264|-0.5864|-0.6664|-0.7116|-0.6445|-0.79|-0.7111|-0.8024|-0.8026|-0.9712|-0.837|-0.557||-0.567|-0.367|-0.347|-0.447|-0.327|-0.577|-0.517|-0.587|-0.627|-0.647|-0.725||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|0.1339|0.2439|0.2239|0.4339|0.4439|0.4384|0.4938|0.5464|0.521|0.5977|0.4677|0.3877|0.5577|0.5229|0.502|0.4322|0.4052|0.5886|0.4784|0.4584|0.509|0.419|0.449|0.409|0.449|0.339|0.439|0.449|0.609|0.554|0.474|0.544|0.484|0.554|0.634|0.5599|0.5499||0.5799|0.4799|0.6399|0.6276|0.6312|0.6825|0.7675|-0.2332|-0.2532|-0.2432|-0.3032|-0.2732|-0.4332|-0.1832|-0.2132|-0.1832|-0.2132|-0.4732|-0.4232|-0.6032|-0.6857|-0.6087|-0.6887|-0.7152|-0.7402|-0.7802|-0.8197|0.0142|0.0342|0.1042|0.0642|0.2142|0.3142|0.2542|0.3742|0.6442|0.3842|0.5542|0.3342|0.1142|0.1942|0.0642|0.0642|0.3642|0.7542||0.2842|0.2542|0.4342|0.8942|1.0742|0.9842|1.0913|1.1798|0.922|1.2161|0.901|1.0231|1.1434|1.1068|1.1886|0.807|0.887|1.027|0.8289|0.8749|0.4649|0.6449|0.5449|0.1149|0.3049|0.7149|0.7094|0.7371||-0.1173|-0.1473|-0.2073|-0.3073|-0.4473|-0.8173|-0.9187|-0.8955|-1.1255|0.0952|0.3852|0.4652|0.4152|0.5552|0.3452|0.1852|0.2152|0.1852|0.0952|0.0952|0.3452|0.4452|0.3652|0.2052|0.1952|0.2452|0.1952|0.2852|0.2852|0.5252||0.5452|0.7152|0.6852|0.7452|0.7452|0.8052|0.8052|1.1252|1.3452|1.6541|-0.4971|-0.4871|-0.9371|-1.0571|-1.0371|-1.2271|-1.5571|-1.1718|-1.193|-0.943|-1.193|-0.943|-0.623|-0.603|-0.383|-0.143|-0.103|-0.503|-0.713|-0.743|-1.2027|-0.943|-0.8254|-0.8227|-0.7349|-0.8975|-0.8375|-0.6875||-0.6875|-0.7675|-0.9175|-0.9897|-1.0674|-0.9005|-0.8205|-0.6905|-0.5805|-0.5505|-0.7305|-1.1705|-1.1655|-1.0348|-0.9415|-0.8615|-0.7915|-0.5865|-0.8215||-0.3115|-0.3515|-0.3915|-0.3515|-0.2715|-0.6015|-1.1615|-1.1422|-1.3185|-1.0685|-1.1685||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|0.2987|0.9887|1.3287|2.1587|2.8287|1.9987|2.2287|1.8387|2.6987|2.7787|2.0187|2.9987|2.9987|3.5487|3.9187|4.2199|3.6054|4.8065|-0.9978|-0.9978|-1.2578|-1.4778|-3.0778|-4.1378|-4.3702|-5.5319|0.3098|0.1398|3.2898|4.0799|2.8299|0.8799|1.8799|2.2499|2.5099|2.3731|1.6731||1.9131|2.3031|2.2431|1.8331|1.3031|1.7631|1.6531|1.2131|1.5231|1.5631|1.1331|1.4031|1.6531|1.9631|2.2231|2.3031|2.2431|2.7031|2.9631|2.9331|3.1431|3.5223|3.5247|3.5147|3.2969|3.2538|-0.0667|-0.7467|-1.2967|-0.5767|-1.4167|-1.2567|-1.3267|-2.5867|-3.0767|-3.2367|-3.3567|-3.5867|-4.3567|-4.9917|-4.0517|-3.7617|-4.7117|-5.8636|1.2762||0.6262|1.5962|1.7462|1.3762|2.7762|4.9462|5.3662|5.3974|6.3127|-0.7222|-6.6122|3.5633|3.9433|4.5045|4.7783|3.6491|5.8891|2.6345|2.5933|3.6237|3.7475|2.7744|2.3954|2.5949|2.3605|2.6811|2.949|3.0111||3.3737|2.8637|1.9837|0.5837|0.9937|1.5737|2.1737|2.4137|3.0637|3.6837|4.4869|3.2296|3.1896|3.2496|3.5443|3.2143|3.4443|3.5143|3.2287|-0.1708|-0.9108|-1.8408|-1.8408|-2.5408|-2.1408|-3.0908|-3.2108|-2.8308|-2.8908|-2.9608||-3.0508|-3.9208|-4.1408|-5.4408|-6.0008|-5.8336|-6.2924|-6.326|-6.5923|-5.6223|-5.1023|-5.9223|-5.2223|-7.5523|-9.4023|-10.6939|-9.5839|-7.2815|-5.6928|-5.8065|-7.3444|-5.5738|-3.958|-4.038|-0.788|-0.578|-0.528|-1.038|-1.038|-2.178|-3.618|-3.7907|-2.8507|-1.8507|-1.4607|-1.4507|-1.6907|-0.9107||-0.5907|-1.9407|-1.9007|-1.9007|-1.9207|-2.2807|-2.4407|-2.9607|-2.9107|-3.1507|-3.2907|-3.1907|-3.4107|-3.8007|-4.6807|-4.1407|-4.1407|-1.5507|-1.8807||-2.4107|-3.1607|-4.8007|-5.2546|-5.4612|-4.7514|-5.2449|-6.0507|-6.2547|-5.508|-6.168||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-1.0009|-1.0014|-1.0123|-0.9675|-1.0316|-0.9066|-0.4816|-0.6316|-0.4416|-0.7966|-0.4366|-0.7466|-0.4266|-0.2266|-0.3267|-0.7267|-0.7266|-0.9534|-0.9622|-0.6777|-0.6527|-0.6527|-0.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|0.1181|0.1381|0.2381|0.2481|0.2181|0.1781|0.2181|0.2381|0.2581|0.3182|-0.017|-0.077|-0.037|-0.027|-0.157|-0.217|-0.277|-0.207|-0.197|-0.227|-0.253|-0.243|-0.2143|-0.2343|-0.2343|-0.2825|-0.2728|-0.2798|-0.2476|-0.2928|-0.2829|-0.2929|-0.3127|-0.3327|-0.3246|-0.3546|-0.3834||-0.3455|0.0137|0.0237|0.0537|0.0337|0.1437|0.1337|0.3237|-0.2759|-0.2259|-0.2259|-0.1459|-0.1159|-0.1359|-0.0159|-0.0259|-0.0159|-0.0359|-0.0259|-0.0759|-0.1659|-0.2259|-0.2059|-0.2459|-0.3259|-0.351|-0.3255|-0.2576|-0.3476|-0.2978|-0.3854|-0.2854|-0.2954|-0.2754|-0.3454|-0.2554|-0.1354|-0.1854|-0.3154|-0.2854|-0.4154|-0.3254|-0.3554|-0.3754|-0.3793||-0.4309|-0.4309|-0.3809|-0.4309|-0.4809|-0.4954|-0.5666|-0.5762|-0.5524|-0.6331|-0.6331|-0.687|-0.537|-0.657|-0.6352|-0.8152|-0.9519|0.3699|0.6699|0.596|0.5833|-0.0568|-0.1568|-0.2268|-0.2668|-0.0968|-0.1068|-0.2168||-0.3168|-0.3568|-0.4068|-0.4368|-0.3868|-0.4868|-0.5368|-0.4868|-0.3668|-0.3368|-0.2468|-0.3868|-0.4968|-0.4468|-0.3468|-0.2468|-0.1168|-0.0468|-0.1968|-0.3568|-0.6368|-0.712|-0.7759|-0.7259|-0.6981|-0.5781|-0.5281|-0.4681|-0.2581|-0.3181||-0.2281|-0.5581|-0.6281|-0.7281|-0.9181|-0.9396|-0.9862|-1.1319|-1.1632|-0.8604|-0.7104|-0.6904|-0.7504|-0.8604|-0.7404|-0.8504|-1.0904|-1.0066|-1.1773|-1.0976|-1.0301|-1.1029|-1.1416|-0.8216|-0.8784|-1.07|-0.75|-0.89|-0.57|-0.36|-0.72|-0.46|-0.27|-0.19|-0.25|-0.14|-0.23|-0.35||-0.25|-0.36|-0.03|-0.07|-0.35|-0.44|-0.21|-0.09|-0.23|-0.4|-0.48|-0.31|-0.29|-0.38|-0.58|-0.28|-0.11|-0.06|-0.16||-0.2|-0.19|-0.2|-0.18|-0.21|-0.19|-0.21|-0.61|-0.42|-0.44|-0.57||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|-7.0075|-6.8128|-6.7928|-6.1528|-5.2728|-6.5528|-6.9828|-6.9412|-5.8212|-6.5012|-6.7712|-4.9412|-6.4712|-6.8331|0.911|2.271|2.091|2.206|0.901|0.791|0.431|1.171|2.111|1.431|1.841|2.151|6.231|5.461|6.591|5.651|6.671|6.951|8.5608|6.1108|4.9408|5.7459|5.516||4.5836|4.9321|5.0421|4.9421|4.8421|4.5621|4.5721|4.6521|4.6321|5.0421|6.4921|8.3221|7.7248|-0.2015|-1.9115|-1.4415|-1.0315|-0.5515|-1.1415|-2.0115|-1.6915|-2.1215|-1.8615|-3.8815|-2.4515|-2.2315|-2.4115|-2.9715|-1.8715|-5.3715|-6.6915|-6.7415|-6.7115|-6.5171|-8.4469|-5.9069|-7.1488|-7.4604|-7.2047|-7.1423|-8.0915|-8.8378|-8.5211|-8.5311|-9.4449||-10.3152|-11.6723|-9.5568|-10.7768|-12.8756|-12.7993|-13.0049|-10.3449|-10.2449|-11.6749|-14.7649|-14.8049|-14.846|-16.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|0.2904|0.3504|0.4704|0.7804|0.6604|0.3104|0.6204|0.8604|0.4604|0.7604|0.5304|0.8704|1.1604|1.2504|1.5404|1.4204|1.2504|1.5304|-0.6543|-0.8243|-0.5543|-1.3043|-1.3913|-1.4013|-1.5413|-1.615|-1.045|-0.935|-0.315|-0.275|-0.285|-0.555|-0.635|-0.955|-1.155|-1.485|-1.525||-1.295|-1.225|-0.995|-1.415|-1.505|-1.7248|-1.8429|-1.7927|-1.7521|-1.8304|-1.9904|-2.0182|-2.5919|-2.4419|-2.1429|-1.8729|-2.0629|-0.2629|-0.0329|-0.1629|-0.9229|-1.1729|-0.9729|-1.2029|-1.3729|-1.6429|-1.6043|-1.4377|-1.7177|-1.7055|-1.8884|-1.9915|-2.1928|-2.1436|-2.2436|-1.8336|-1.5836|-1.1336|-1.6436|-1.8036|-2.0336|-2.3736|-2.5861|-2.4647|-1.6747||-1.7247|-1.6597|-0.9747|-1.3947|-2.1047|-2.0025|-2.3866|0.5203|0.6253|0.7603|0.9103|0.9403|0.8703|0.8403|0.3603|0.1303|0.8403|1.0153|1.7503|1.9503|2.3537|2.4391|1.7561|1.3661|2.0961|2.2861|2.3499|2.4146||2.8845|2.9956|2.6218|2.3518|2.5118|1.7118|1.2418|0.7218|1.3568|2.4718|2.857|-0.341|-1.101|-1.241|-1.251|-1.201|-0.281|-0.051|-1.221|-0.621|-1.371|-1.841|-2.271|-2.511|-2.5545|-2.4949|-3.0449|-2.6489|-1.8189|-2.0689||-1.8489|-2.2089|-3.2089|-2.9989|-3.8489|-3.6705|-4.1383|-3.3942|-3.6905|-3.4305|-2.5905|-2.8005|-3.0705|-3.6705|-2.1005|-3.1405|-5.2705|-3.1034|-3.9154|-3.1116|-2.7816|-3.0534|-3.0827|-2.7479|-2.2469|-2.4369|-2.1406|-2.6606|-2.2785|-2.1085|-2.5661|-2.6245|-2.6062|-2.338|-2.2025|-2.2725|-2.6025|-2.7201||-1.9101|-1.7601|-0.6401|-0.4901|-0.8001|-1.4101|-0.4901|-0.2501|-1.2101|-1.4101|-2.1101|-1.6726|-1.9126|-2.0626|-2.3426|-2.5056|-2.2729|-2.4777|-2.9986||-2.3566|-2.2466|-2.1066|-2.7666|-3.6856|-2.23|-2.14|-1.97|-1.97|-2.01|-2.48||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|-3.8456|1.2058|0.9858|1.5358|0.7058|0.0958|0.1258|0.9758|1.1858|1.3258|2.1858|3.3958|3.9258|3.9914|3.8088|4.0209|4.101|-1.8363|-2.5763|-2.4798|-2.7204|-2.5687|-2.8779|-2.4779|-3.0879|-2.5479|-1.7079|-2.5279|-1.0579|-1.3979|-1.1579|-0.9579|-1.8179|-2.4179|-2.7979|-2.3479|-2.7379||-2.9279|-3.4069|-2.5869|-2.5169|-1.4469|-2.6019|-3.2272|-3.2513|-2.5233|-3.0333|-2.7371|-2.5927|-3.1427|-2.7963|-3.2648|-3.6286|-3.1262|-3.7358|-3.5737|-2.8045|-3.1045|-3.2584|-3.0884|-3.7699|-3.5616|-4.0451|-4.0068|-4.7347|-4.218|-4.2811|-4.7215|-5.2289|-4.8361|-4.5361|-2.3061|-2.7561|-4.0661|-3.7261|-4.1961|-5.5318|0.3991|1.1891|1.4191|0.9991|1.1991||1.8791|3.6791|3.6291|4.1491|2.4321|4.5921|4.5623|4.3812|5.0027|4.7921|4.9984|4.9548|4.3748|4.2048|2.2648|1.3848|4.9848|4.3448|5.9954|4.2426|3.9916|4.0016|3.7416|4.4216|3.7216|3.7216|3.6716|4.6116||4.4851|4.6651|4.7051|2.9451|4.5251|4.5051|4.0451|2.0351|4.1751|5.8479|4.0837|4.0437|4.6137|3.9537|3.6037|2.7137|3.6037|3.1937|4.4837|4.6537|3.5137|2.2237|3.6337|5.1041|4.3846|4.423|4.3005|4.9148|4.6369|4.9308||4.8108|4.7508|4.9008|5.6108|5.7308|5.9771|-1.7596|-1.3596|-4.6196|-4.8507|-4.0507|-3.5807|-3.8407|-5.1107|-4.3107|-4.8407|-6.4107|-5.393|-7.3341|-3.5441|-4.0541|-3.8044|1.5053|0.9153|3.3053|3.2091|3.2591|2.9491|2.4491|2.0191|1.2491|1.7891|1.3691|2.1691|2.7291|2.4546|2.2435|1.9335||1.3135|2.2435|2.5944|2.4732|2.1875|2.2561|2.3712|2.4169|2.6727|2.6919|2.4085|2.4985|2.6785|2.9683|2.4483|2.5783|2.8883|3.2483|3.7989||3.7089|4.4525|3.5325|4.1798|3.0198|3.2398|3.5098|4.3798|-1.08|-1.77|-2.81||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|-3.8884|-4.1661|-2.5161|-0.4661|-0.9661|-1.0561|-1.2961|-1.7461|-1.3961|-0.5661|-0.6361|-0.5861|-0.0061|-1.0861|-0.5961|-1.0561|-1.5261|-1.2661|-1.6461|-2.5061|-2.4061|-2.8161|-2.8261|-3.5461|-4.0961|-4.5628|-4.1728|-5.4809|-5.1368|0.8023|0.8423|0.2523|1.3423|1.7023|3.1023|3.0323|1.8323||1.7823|1.9023|2.9623|3.5223|2.9223|3.4623|3.0923|2.9323|3.2123|3.4723|2.2223|2.6023|3.6023|3.2923|3.1323|4.4323|3.4923|3.8023|3.9723|4.6037|4.9137|4.7337|3.9808|-0.0725|-0.1925|-1.0525|-0.9225|-0.7425|-2.0825|-1.6325|-1.1725|-0.6525|-1.2525|-2.0125|-3.4625|-2.6925|-2.8425|-2.8325|-3.5525|-4.0425|-4.6825|-5.6138|-5.7882|-4.3214|-2.9914||-3.4014|-2.6214|-3.4114|-4.6914|-5.9905|-4.5552|-4.0252|-3.1852|-3.3552|-3.4652|-4.1152|-4.3452|-3.5452|-4.7452|-4.8252|-6.4852|1.0625|2.9325|5.0925|4.1744|5.2555|5.5994|4.8106|3.9906|3.9206|4.2406|6.5106|6.0974||-2.1644|-1.9344|-1.9144|-2.2544|-3.1944|-5.9944|-5.5944|-7.5932|-6.0034|-3.0634|-4.1234|-3.2034|-4.7134|-3.6634|-2.0134|-2.9434|-2.4534|-1.4634|-2.5034|-2.1934|-3.8334|-3.5834|-5.7334|-5.5671|-4.5871|-2.7371|-4.3871|-4.6171|-2.4671|-3.6471||-1.9971|-4.2171|-4.9771|-6.2271|-7.1171|-7.1148|-7.5348|-6.1348|-5.7848|-5.2848|-4.4248|-5.5948|-6.2448|-7.3848|-6.6548|-7.7548|-11.0048|-8.5692|-10.6677|-5.3777|-7.6677|-8.2541|-8.7035|-8.4105|-4.8977|-5.0877|-3.9977|-4.9377|-3.4577|-6.0377|-6.6908|-3.6045|-3.9645|-3.4045|-2.2945|-2.8945|-4.0584|-3.4498||-4.1793|-3.1014|-3.6282|-3.3419|-3.8049|-4.0755|-2.9283|-3.0526|-2.5226|-2.5826|-3.0226|-3.0979|-2.8846|-2.4746|-2.8646|-3.0446|-2.5946|-2.1146|-2.4846||-2.1546|-2.8146|-3.8146|-4.0123|-3.0728|-2.8928|-3.4409|-3.2798|-3.2326|-2.739|-2.805||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-1.5404|0.4925|0.6625|1.2325|1.5227|1.3869|1.4124|1.7024|1.427|1.257|1.407|1.7884|1.9621|1.9355|1.6374|2.024|1.5645|1.7328|1.5011|1.5711|1.8511|1.4711|1.4311|1.2011|0.8911|0.9711|1.1511|0.9261|1.5611|1.9102|-0.1546|-0.8046|-1.0346|-1.5146|-1.7758|-1.6658|-1.8553||-1.8242|-1.6642|-1.7142|-2.2175|-2.153|-2.1412|-2.0512|-2.4958|-2.1862|-2.1162|-2.4024|-2.5549|-2.9255|-2.8388|-2.3188|-1.6688|-2.3388|1.1159|1.3959|1.7159|1.5987|1.3487|1.8287|1.7587|1.4687|1.1687|1.3487|1.5887|1.3387|1.7087|1.6387|2.0087|1.6787|1.8287|1.7887|2.1887|-0.3799|-0.2899|-1.2999|-1.5899|-1.6999|-2.0699|-1.9249|-2.3926|-2.4052||-2.501|-2.491|-2.291|-2.351|-3.1911|-2.4702|-2.9802|-2.8624|-2.9324|-3.8404|-3.3694|-3.736|-3.3904|-3.3604|-4.1449|-4.1141|-3.4485|-2.8485|-2.6985|-3.1585|-4.1885|-2.037|-2.577|-2.947|-2.967|-2.787|-2.067|-3.687||-4.227|-4.5763|-5.1798|-5.2209|-4.322|-5.522|-4.5314|-7.5926|2.5093|3.3043|3.5541|2.7638|2.5038|3.0238|2.9238|3.1838|3.8538|4.1838|3.4909|4.0765|3.6734|3.6238|4.2425|3.8092|4.1492|4.6645|3.5345|3.7945|4.7745|4.2555||5.5755|5.9137|4.7908|5.3059|4.3559|5.1659|4.2459|6.3359|-1.3845|-2.3645|-1.2145|-2.3645|-2.8645|-4.5745|-5.1345|-3.4445|-2.4545|-0.9945|-3.9845|-4.4683|-3.9954|-3.2361|-2.9861|-4.054|-2.8915|-1.9815|-1.6215|-2.4815|-2.1815|-3.2615|-2.97|-3.015|-3.5611|-2.8307|-3.1941|-2.8011|-2.6111|-2.9711||-2.7031|-2.6231|-2.6931|-2.4305|-2.5005|-2.5805|-0.9205|-1.1705|-1.7005|-2.3105|-2.9316|-2.0396|-2.3079|0.5663|0.4863|0.8163|1.2363|1.3063|1.4163||1.6063|2.1315|2.0739|-0.44|-0.47|-0.85|-1.25|-1.02|-0.87|-0.99|-1.26||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|0.5772|1.1272|3.0972|2.9772|3.4391|2.5101|2.4929|2.2683|2.1283|2.2583|1.9583|2.2783|2.9883|2.6727|3.2779|3.3882|2.6282|3.4235|-0.7445|-1.5645|-2.0845|-1.8345|-2.0745|-3.0145|-3.3133|-3.9176|-3.5056|-3.7918|-2.3049|-1.9049|-1.6449|-2.1949|-1.6749|-2.7249|-2.9036|-2.2036|-2.1536||-0.8536|-1.7736|-2.0636|-1.8636|-2.4836|-2.0636|-2.6036|-3.0936|-2.5636|-2.5936|-3.3836|-3.6839|0.546|0.476|2.066|2.656|3.006|3.256|2.9297|3.5371|3.6207|2.651|2.691|1.921|2.281|2.611|2.631|2.781|1.921|2.001|2.961|-0.2912|-0.6012|-0.0512|-2.9212|-2.0712|-1.6212|-1.4412|-2.7712|-2.4312|-2.7812|-3.6597|-3.2341|-3.446|-2.366||-2.586|-2.546|-1.756|-2.556|-4.036|-2.7441|-3.6041|-3.1198|-2.8898|-3.4239|-3.3139|-3.0539|-2.0739|-3.3039|-3.6839|-4.1139|0.8099|2.4199|3.0399|3.2876|3.5252|2.9152|1.9452|1.5852|1.9652|2.9152|3.7163|3.1765||-0.2484|-0.4484|-0.6284|-1.3684|-0.5184|-2.5684|-3.3984|-3.9927|-2.9162|-2.0062|-1.1662|-2.0062|-1.9462|-2.0262|-1.9662|-1.4062|-1.0462|-0.6962|-1.2262|-1.8762|-3.5062|-3.8362|-4.2662|-4.3062|-4.0062|-3.5462|-5.1962|-4.1462|-2.5162|-2.2162||-0.3962|-2.4062|-3.2662|-3.8062|-4.5262|-5.0662|-5.3621|-4.0421|-3.9321|-4.0021|-3.4421|-4.9521|-5.6221|-6.7721|-6.1921|-5.2621|-8.4821|-4.8991|-6.8162|-4.7921|-5.7521|-5.3101|-3.4347|-3.8947|-3.3263|-3.6492|-3.1141|-3.6266|-1.9666|-2.6566|-3.3306|-2.644|-2.6345|-2.3333|-1.8546|-1.5945|-1.9145|-2.4878||-1.6678|-1.1278|-1.4478|-1.3378|-1.9678|-1.9878|-1.5978|-1.2178|-2.3178|-2.4278|-2.7614|-2.0414|-2.8543|-2.7292|-2.4908|-1.9312|-1.5112|-1.6312|-1.923||-1.353|-1.353|-2.033|-2.08|-2.006|-2.066|-1.826|-2.036|-2.4839|-2.026|-2.215||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-2.3076|-2.4076|-2.8976|-2.9689|-2.8689|-3.0762|-3.1638|-3.2962|-2.6262|-2.6462|-2.6062|-2.3562|-1.7862|-2.9362|-3.0162|-2.9062|-3.7362|-2.8962|-3.2862|-2.8362|-3.0462|-1.6062|-1.4662|-1.4662|-2.1962|-2.9362|-1.8262|-3.0962|-0.5462|-2.3862|-1.6662|-1.7962|-0.5362|-3.5762|-2.5162|-3.2962|-3.4297||-2.5568|-3.3968|-3.8868|-3.477|-3.2048|-3.0548|-3.0948|-3.9087|-3.1785|-3.2085|-3.4585|-3.1685|-3.2585|-4.3485|-4.8085|-4.3985|-4.6311|-4.697|-5.247|-6.097|-5.747|-5.617|-5.2394|-5.7666|-5.8366|-6.2366|-6.7434|-6.3234|-6.0978|-6.0278|-6.8578|-7.7314|-6.7314|-7.3459|-7.8259|-9.1804|-9.6784|-9.0346|-9.5646|-9.7646|-8.2246|-11.4835|1.4465|1.3965|5.3765||6.4365|5.4865|3.2265|2.3065|0.4265|2.9965|0.4065|5.4265|7.2865|7.9265|4.9865|6.5965|8.7865|8.0865|4.9765|2.9865|8.0765|9.4856|9.6756|9.2116|4.3316|3.8116|1.5816|2.8816|4.6116|3.7816|5.8616|1.4516||0.0516|1.3416|3.5816|2.0316|4.8316|0.5816|0.5816|0.8616|2.2216|3.8416|6.5916|3.1816|3.6916|5.5316|5.9316|5.9816|4.8516|7.9116|8.3216|11.9674|8.1074|8.5774|8.8774|10.8074|8.2774|11.4474|8.2274|6.9374|8.2874|9.0374||12.5774|8.9002|7.9002|12.1902|9.0402|10.4002|8.5202|12.9002|10.7602|7.4502|14.1502|-1.2942|-4.2942|-10.0942|-10.8242|-12.7842|-16.0385|-10.3238|-10.0838|-1.7738|-9.5338|-7.4583|-4.6083|-5.2483|-3.9483|-3.5983|-3.2283|-5.2083|-4.4083|-7.7083|-8.4175|-6.9997|-7.5997|-7.6389|-5.869|-6.7999|-6.6414|-7.0214||-6.7582|-6.6503|-6.1009|-7.211|-7.1241|-8.1341|-4.9941|-5.0241|-5.4241|-7.5241|-7.4013|-5.0613|-5.5913|-6.4359|1.1541|1.2141|1.1641|2.7141|4.2941||5.7406|-1.47|-3.15|-3.4|-2.62|-2.42|-1.63|-2.44|-1.42|-2.46|-3.63||||||||||||||||||||||||||||||||||||||
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|1.3647|0.9647|1.9847|3.3947|2.9047|2.0047|1.9147|1.2147|1.5647|1.9047|1.4747|2.2347|2.2704|2.3104|3.0554|2.8135|2.4|2.7511|2.7018|-1.7337|-1.7337|-2.0237|-1.9837|-2.4537|-2.5978|-2.9331|-2.4204|-1.9804|-0.1004|-1.8104|-1.8362|-2.0462|-1.8226|-2.0626|-2.314|-2.3613|-2.3817||0.9852|0.8902|0.7652|0.3352|0.4252|0.6952|0.6052|0.2352|0.6952|1.2852|0.0152|0.2452|0.5152|0.0152|0.7752|1.5352|1.6452|2.4852|2.4646|-0.0278|-0.5278|-1.5678|-1.6678|-2.3978|-2.6378|-2.9278|-2.1478|-1.6678|-2.3778|-2.4078|-2.1378|-1.5678|-2.3078|-1.5878|-2.7678|-2.3278|-2.0878|-2.2078|-3.6478|-3.7908|-3.582|-4.1826|-3.4826|-4.3623|-3.1282||-3.2882|-3.1382|-1.3082|-1.8682|-3.9382|-3.415|-4.2079|0.7442|1.0442|1.0442|1.5142|1.1742|2.1642|1.8442|1.7642|0.5242|2.6142|4.2342|4.1342|2.7942|1.8642|1.9742|1.2842|1.9042|3.1142|5.0242|6.7486|-1.9004||-4.1204|-3.9804|-3.9204|-5.3204|-3.8204|-5.5804|-6.1004|-7.0689|-6.4071|-6.3544|-4.4044|-6.3944|-6.4344|-5.5044|-3.4944|-3.7444|-3.5944|-2.2644|-3.5444|-3.8544|-6.8544|-7.7407|-7.7876|-7.3376|-7.1776|-6.5476|-8.8876|-8.2228|-4.4328|-4.4228||-3.8828|-6.7628|-7.9128|-8.0228|-8.5228|-7.8728|-7.6228|-4.8028|-5.3328|-6.6528|-4.6228|-6.0728|-7.3628|-10.2628|-12.7501|-10.96|-15.1157|-1.7757|-8.3157|-4.3779|-8.1279|-6.1579|-4.3479|-5.2079|-4.2516|-4.5106|-3.4401|-4.1257|-3.0453|-3.1553|-4.0129|-2.8529|-2.2129|-1.2629|-0.6129|-0.7329|-1.0129|-1.1329||-0.7629|-0.7329|-1.0629|-1.5929|-2.1129|-2.1229|-2.2529|-2.2229|-2.2729|-2.9729|-3.5629|-2.5326|-3.2335|-2.5376|-2.0176|-2.4476|-1.3576|-0.4476|-0.4076||-1.3276|-0.7076|-1.4976|-1.6784|-1.4221|-1.729|-1.119|-1.279|-1.399|-1.289|-1.715||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-1.8057|0.0083|0.3083|0.9482|0.8182|0.4283|0.6482|0.5183|1.2083|2.0583|0.42|0.71|0.85|1.07|1.32|1.2361|1.1861|1.5104|-0.3163|-0.1463|-0.8463|-0.8063|-0.8863|-1.3663|-1.8336|0.3422|0.5522|0.5822|0.7622|0.8822|1.2922|0.6222|0.7122|0.2222|0.4422|0.4222|0.5322||0.5422|0.6422|1.1722|1.0222|0.8422|1.3322|1.2122|1.4522|1.8568|1.5968|0.8968|0.7668|0.6868|0.7168|0.3668|0.8268|0.6568|0.3868|0.8768|0.9168|1.4068|1.7329|1.4369|1.5069|1.7971|1.6002|2.0324|1.4652|-0.2541|-0.4641|-0.6341|-0.5241|-0.6341|-0.9341|-0.9341|-0.9341|-0.7341|-0.6941|-1.2941|-1.1041|-1.0041|-1.4941|-1.2479|-1.5349|-1.4571||-1.6635|-1.7569|-1.6769|-1.5448|-1.9071|-1.6545|-1.7716|-1.3016|-1.4016|-1.4116|-1.0916|-1.7016|-1.3316|-1.6516|-1.7985|-2.0385|0.4315|1.3415|1.6515|1.3767|1.5452|1.8364|1.7748|1.4403|1.3503|1.2203|1.8803|1.8205||1.7967|1.8781|1.5281|0.9881|1.3181|1.0681|0.7081|0.7181|1.0581|1.5781|1.8181|1.3481|2.6881|0.5497|0.9797|0.9197|1.2097|1.5197|-0.6668|-0.7468|-1.1968|-1.4068|-1.4268|-1.4068|-1.6837|-1.6038|-1.8672|-1.5872|-1.4972|-1.5672||-1.4572|-1.3272|-1.8472|-1.7572|-2.1672|-2.5169|-2.4684|-2.0684|-1.6984|-2.6684|-2.1465|-2.2765|-2.4865|-2.845|-3.3206|-2.7804|-2.8399|-2.2797|-2.3297|-1.2797|-2.6597|-2.8763|-2.5503|-2.7326|-2.859|-2.9589|-2.7049|-3.2904|-3.2117|-2.0417|-2.9017|-3.4247|-2.194|-0.714|-0.754|-0.934|-1.394|-1.984||-1.8361|-1.8425|-0.9325|-0.5625|-0.8625|-0.4125|-0.0225|-0.1825|-0.7125|-0.8625|-1.6625|0.4205|0.5205|0.6405|0.3805|0.5105|0.9405|0.8805|1.3805||1.3706|1.7875|-0.2688|-0.7588|-0.9188|-1.1576|-1.0215|-1.0415|-0.5515|-0.8315|-0.9025||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-3.2099|0.8074|1.7974|1.7974|1.6774|1.6074|2.0374|1.4174|2.0688|1.7385|1.2985|1.5571|1.5471|1.3871|1.6318|1.8389|-0.2659|-0.2159|-0.6159|-0.6659|-0.4859|-0.0759|-0.1459|-0.8659|-1.0959|-1.2859|-1.3459|-1.5159|-0.9659|-1.2459|-1.2259|-1.5259|-1.4076|-1.7002|-1.7407|0.5337|0.4837||0.5537|0.4237|0.8937|1.1337|0.5737|0.9737|0.7437|0.5737|0.7937|0.9337|0.7937|0.9737|1.1637|1.3487|1.7787|1.9184|1.4484|1.6284|1.9538|1.6166|1.8882|1.708|1.6648|1.0448|1.4225|-0.3447|-0.6847|-0.5447|-0.7247|-0.5547|-0.7147|-0.5747|-0.5947|-0.4247|-0.8647|-0.7747|-0.9347|-0.9847|-1.4447|-1.5247|-1.4147|-2.0563|0.226|0.206|0.796||0.746|0.706|1.096|0.876|0.306|0.596|0.586|0.766|0.906|1.156|1.216|1.316|1.636|1.246|1.136|0.646|1.866|1.806|1.7311|1.4393|1.6998|1.5703|1.3704|1.1804|1.2404|1.0404|1.6804|1.8444||-0.4222|-0.3322|-0.4922|-0.8722|-0.7422|-1.3722|-1.7222|-2.1312|-2.4169|-2.2751|0.7691|0.2491|0.0291|0.6991|1.1791|1.2441|1.6691|2.1691|-0.3091|-0.6441|-1.3341|-1.6341|-1.8941|-1.9141|-2.1177|-2.0577|-2.1877|-2.3509|-1.7309|-1.6609||-1.3909|-2.0509|-2.7309|-2.6509|-2.8209|-1.9509|-1.5209|-1.1909|-1.6609|-1.7809|-1.0309|-1.7309|-1.6209|-2.6909|-3.2221|-3.4721|-2.9673|-2.5648|-3.5386|-2.3085|-3.0866|-2.9407|-2.5436|-3.3128|-2.3093|-2.1188|-0.4488|-0.2788|-1.3688|-1.2988|0.0859|0.3359|0.6059|1.0359|1.2859|1.2549|1.2571|1.229||1.329|1.4205|1.7389|-0.1673|-1.0973|-1.0373|-1.0173|-0.8173|-1.1273|-1.2073|-1.3373|-1.0181|-1.4913|-0.9986|-0.9786|-0.7786|-0.5286|-0.7686|-0.4686||-0.1486|-0.3386|-0.5186|-0.5486|-0.9086|-1.17|-0.99|-0.77|-0.8|-0.77|-0.88||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|1.6865|2.6365|1.6165|2.4665|3.0965|1.5765|1.5565|2.8415|4.2065|5.1065|5.5865|7.2014|4.7014|4.4114|4.4632|5.1456|3.3356|3.8856|3.0956|2.3956|0.9856|0.5656|0.6956|0.8456|0.5456|0.0756|0.6956|0.4256|0.6056|2.0056|1.2756|1.7456|2.2256|0.3456|0.7456|1.1156|1.2456||1.9756|2.4856|5.5056|2.3056|3.0556|3.3856|2.6056|2.4356|2.9256|1.8656|4.1956|5.5757|4.3919|2.5042|2.1342|2.2542|1.9497|1.9296|2.1125|1.2222|1.6419|-0.413|-0.353|-1.303|-0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|0.3073|0.5973|1.4673|1.5773|1.8781|1.5218|1.4131|1.2618|1.5087|1.4487|1.1287|1.2187|1.5687|1.3787|1.7258|1.5036|1.4236|-0.1901|-0.8301|-1.2401|-1.3801|-1.3301|-1.2701|-1.6901|-1.8252|-2.1207|-2.0597|-1.9451|0.8211|0.8711|0.7511|0.4411|0.4411|0.1911|0.2911|0.3011|0.4411||1.1311|0.9111|0.9011|0.8911|1.0511|1.1711|1.2311|0.6911|1.0611|0.9311|0.2511|0.6111|0.6811|0.7811|1.4111|1.8511|1.6011|1.8211|1.7311|1.6724|2.5121|-0.069|-0.149|-0.689|-0.609|-0.429|-0.309|-1.439|-1.799|-2.02|-1.7626|-1.5926|-2.0226|-1.5426|-2.3126|-1.6598|-1.2298|-1.1498|-1.9698|-1.6298|-1.8598|-2.4898|-2.202|-2.5245|-2.3642||-2.5242|-2.3642|-1.6542|-2.0842|-2.7142|-2.1342|-2.6091|-2.4167|-2.2067|-2.6852|-2.7313|-2.7893|-1.6693|-2.4193|-2.861|-3.051|0.7467|2.4267|2.4067|2.3297|2.4263|2.1737|2.0469|1.8788|1.9088|2.1188|2.8626|-0.6543||-1.2443|-1.1943|-1.1243|-2.0743|-1.0643|-2.4843|-2.7547|-2.9925|0.0528|0.6828|1.4828|1.1028|0.9428|1.7028|1.9128|2.0128|2.8628|3.4092|-1.4867|-1.5567|-2.0967|-2.3267|-2.6167|-2.2667|-2.4967|-2.2067|-3.3767|-3.1787|-2.6987|-2.3287||-1.7887|-3.1987|-3.3187|-3.4287|-4.2787|-3.783|-4.0823|-3.5974|-4.2374|-4.3|-3.81|-5.01|-4.5339|-5.5559|-3.9459|-2.9559|-4.9559|-3.5388|-5.1015|-2.704|-3.924|-3.7489|-2.736|-3.8744|-3.3399|-1.4188|-1.0288|-1.2988|-0.7788|-1.6788|-1.8559|-1.7744|-1.6704|-1.2649|-1.1737|-1.1237|-1.4537|-1.631||-1.391|-1.211|-1.251|-1.171|-1.431|-1.281|-1.011|-0.641|-1.391|-1.681|-2.1673|-1.6867|-1.8767|-1.5167|-0.7567|-0.1967|-0.1567|-0.9867|-1.4967||-1.1267|-1.2767|-1.4267|-1.738|-1.308|-1.698|-1.6054|-1.6054|-2.0405|-1.235|-1.425||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|-4.3492|-2.9492|-3.8492|-3.9492|-4.3952|-4.7399|-4.2399|-5.4666|-5.2989|-4.4989|-5.4241|-5.0241|-5.7093|-4.9093|-6.2093|-6.9367|0.3331|0.7331|1.6331|2.7331|3.5831|4.1331|4.9331|4.1331|4.0331|3.6331|6.2331|5.4331|7.7831|-1.2515|-2.1515|-3.1015|-2.6515|-4.7515|-4.0515|-3.8515|-4.9515||-6.4515|-7.6017|-7.1796|-6.694|-7.0167|-6.3167|-7.7754|-7.2241|-6.0241|-8.2241|-7.6667|-6.3667|-7.0667|-6.0667|-6.9667|-8.4667|-9.2667|-9.8241|-11.0157|-8.3438|-9.8438|-10.6552|-9.9361|-10.0361|-9.0361|-11.1361|-10.0361|-11.8818|0.2601|0.9601|3.8601|7.2601|8.1601|10.3601|9.4601|10.4601|8.1101|5.8101|4.7601|5.2601|11.3601|9.4601|10.6601|13.2601|15.5334||10.4159|8.4159|8.9159|5.5159|6.0159|6.6159|7.1159|8.6159|9.0159|10.8159|10.2159|8.3159|3.6159|3.3159|3.6159|0.5159|2.6159|4.3159|4.9159|5.7159|7.4159|6.9877|5.4877|5.2877|4.8877|5.6877|6.3877|8.0877||9.0877|9.5877|10.5097|9.9097|10.3097|11.0648|10.8648|9.0648|10.1648|10.7148|10.9436|10.3436|10.6007|7.0007|8.9007|10.8007|7.7063|5.4139|0.4139|2.6639|3.6139|4.3139|5.0139|4.5639|5.8139|7.2315|4.6539|3.2539|4.1539|5.3044||3.9266|4.7633|4.1323|5.0248|4.9831|5.1628|4.5628|6.0628|4.567|5.367|6.167|6.067|7.2099|-0.5526|-1.7526|-1.8526|-1.8526|-1.5526|-2.4526|-1.9526|-4.2526|-4.3751|-4.4021|-4.8274|-3.3274|-2.9274|-2.6274|-4.0274|-3.0274|-3.8274|-4.6524|-4.4524|-5.6633|1.2436|2.4436|2.6436|2.6436|2.9436||2.3436|2.5436|1.6436|1.6436|1.6436|0.8436|6.6436|-1.4069|-2.6069|-4.0069|-3.1069|-4.8069|-4.9188|-4.182|-4.2077|-4.4399|-4.0399|-4.0399|-3.2399||-3.1399|-2.3399|-4.6399|-4.95|-4.95|-3.7|-3.25|-2.35|-1.05|-1.95|-3.45||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-1.7889|-1.9489|-1.7718|-2.9105|-3.2289|-3.7172|0.7958|1.5718|0.9318|1.8934|2.3302|2.6998|2.8531|3.3331|-1.0335|-1.0335|-0.9935|-1.5135|-2.7655|-2.9367|-3.2763|-3.2407|-3.7497|-2.6664|-2.7505|-2.7425|-2.9585|-2.7425|-2.8945|-2.7505|-3.5345|-2.8945|-2.5825|-2.9105|-2.6481|-2.5825|-2.2865||-2.8225|-3.0625|-4.1905|-4.2131|1.0031|2.5247|2.4447|3.3247|3.5647|4.3155|4.0785|3.4892|3.6236|2.3292|3.2508|3.0892|2.9732|2.2844|1.8971|2.3995|1.7521|1.4846|1.4321|1.3521|1.8321|2.0242|1.6453|1.5362|1.2818|1.1508|1.1508|0.878|1.0708|1.0692|1.3268|1.0708|0.9108|0.7108|0.7508|0.7012|0.6676|0.3188|0.4836|0.7916|0.7508||0.9076|1.0068|0.8588|1.1148|1.1108|1.1404|1.4313|1.2258|1.2819|1.2641|1.6975|-0.803|-0.883|-0.9575|-1.0463|-1.1111|-0.9467|-1.1095|-1.0151|-1.2391|-1.3191|-1.4539|-1.3827|-1.5223|-1.5846|-1.7462|-1.6734|-1.6374||-1.927|-1.7462|-1.6058|-0.665|-1.1658|-1.6234|-1.7985|0.1567|1.1919|0.7183|0.9087|0.8767|0.6799|1.0079|1.2511|1.6127|1.3567|1.5608|-0.2097|-0.1121|-0.4865|-0.8481|-0.8689|-0.7505|-0.6129|-0.5585|-0.9249|-0.5905|-0.3665|-0.8465||-0.9969|-0.8977|-1.3089|-1.2625|-1.4849|-1.7026|-1.6279|-1.5233|-1.6817|-1.4892|-1.6348|-1.6188|-1.6988|-1.782|-1.7548|-1.8108|-2.1756|-2.0852|-2.3706|-2.4285|-2.549|-2.6012|-1.7724|-2.51|-2.0985|-1.5417|-1.7401|-1.3865|-1.3465|-1.7305|-1.3001|-2.0585|-2.1349|-2.1401|-2.0628|-1.738|-1.9492|-1.9844||-2.1172|-2.0804|-2.2765|-2.4949|-2.5952|-2.9234|-2.9453|-2.7327|-2.8207|-3.1167|-3.5007|-3.0847|-2.8687|-3.3167|-3.9702|-4.2568|-4.1853|-4.6075|-5.0159||-4.8975|-5.1983|0.3229|1.1229|1.7469|4.5629|4.6902|-2.1248|-1.672|-3.3856|-3.8||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|0.1603|0.1703|0.2303|0.1103|0.1403|0.1597|0.1003|0.3103|0.3403|0.3203|0.3503|0.4803|0.5303|0.4403|0.3653|0.3703|0.3203|0.2403|0.1303|0.1953|0.2803|0.3353|0.3103|0.2603|0.1703|0.2703|0.1203|0.2803|0.2203|0.1803|0.2103|0.0903|0.0603|0.1003|0.1403|0.0903|0.1203||0.1903|0.1803|0.2103|0.2903|0.2903|0.3603|0.3203|0.4703|0.5103|0.4403|0.5403|0.4303|0.4803|0.4703|0.4703|0.2103|0.3103|0.3303|0.3803|0.4703|0.5003|0.4703|0.5303|0.4703|0.6057|0.4657|0.4257|0.4157|0.4857|0.6457|0.4807|0.3407|0.3707|0.4407|0.5807|0.8053|-0.1683|-0.1683|-0.4183|-0.4783|-0.5583|-0.4683|-0.3283|-0.3083|-0.3483||-0.3483|-0.4583|-0.6683|-0.637|-0.7404|-0.6869|-0.6525|-0.5525|-0.5225|-0.4325|-0.7425|0.0726|0.1326|0.2126|0.2026|0.1526|0.1026|0.1626|0.0426|0.2326|0.3526|0.3226|0.4626|0.4226|0.7526|0.7226|0.9126|-0.0355||-0.0255|-0.0355|-0.6055|-0.6755|-0.6605|-0.8355|-0.7755|-0.7755|-0.5455|-0.7055|-0.7455|-0.8955|-1.0455|-1.1454|-1.3233|0.2903|0.7403|0.8203|0.8003|0.6003|0.6703|0.6503|0.9403|0.7603|0.8703|1.1003|1.3903|1.0303|1.1803|1.0893||0.7724|0.7245|0.5345|0.5245|0.4645|0.3545|0.4745|0.5245|0.5245|0.5945|0.5745|0.5245|0.2745|0.2145|0.4895|0.8245|1.0043|0.8443|0.6543|0.7359|0.4733|0.4831|0.3271|0.2271|0.2771|0.2571|0.2871|0.2371|0.2271|0.0071|0.0171|0.0321|0.0671|0.0671|0.0871|0.0771|0.0771|0.2071||0.0855|0.1071|0.1271|0.2071|0.2671|0.2971|0.3071|0.3255|-0.0528|-0.1128|-0.0933|-0.1728|-0.1928|-0.1528|-0.0928|-0.0534|-0.0795|-0.0621|-0.1278||-0.0728|-0.1028|-0.1414|-0.1682|-0.1902|-0.1902|-0.1977|-0.1844|-0.171|-0.1986|-0.1812||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-0.4231|-0.3196|-0.3023|-0.1556|-0.0176|-0.1556|-0.216|-0.5526|-0.2764|-0.5526|-0.777|-0.5698|-0.5957|-0.3973|-0.4922|-0.6907|-0.777|-0.8632|-1.0013|-1.0358|-1.0704|-1.1653|-1.2602|-1.3206|-0.4318|-1.8902|-1.8988|-1.7804|0.3374|0.5358|0.9242|0.881|1.0622|0.6049|0.5272|0.8206|0.8033||1.2348|1.3821|1.4661|1.1209|0.9225|1.2159|1.0778|1.2935|0.9915|1.3626|1.3712|1.6042|1.8113|1.3885|1.4661|1.3798|1.3539|0.957|1.7509|1.8035|1.8471|-0.9431|-1.1243|-1.5471|-1.8322|-1.7223|-1.8182|-1.8369|-1.8702|-1.525|-2.1895|-2.3325|-1.9681|-1.7697|-2.1235|-1.9422|-1.8646|-1.8128|-2.3392|-1.8818|-1.3296|-2.2615|-1.7955|-2.1494|-1.39||-1.3209|-1.2001|-1.295|-1.4417|-2.6757|-2.4313|-2.9421|-2.2173|-2.3553|-2.2086|-2.0792|-1.9411|-1.3371|-1.8548|-2.269|-3.171|1.3012|1.9225|2.5149|2.5259|2.5673|2.5093|1.6113|1.5423|1.6286|2.0428|2.497|2.895||1.6955|1.9285|2.7224|-0.7254|-1.7437|-1.666|-1.9853|-2.0371|-2.2356|-1.7351|-1.5538|-2.1924|-2.2701|-1.8818|-1.7264|-1.8127|-0.5615|-0.5528|-0.9153|-0.363|-1.1483|-1.5193|-1.4676|-1.6143|-1.4244|-1.0879|-2.0716|-2.1406|-1.3467|-1.3813||-1.5021|-2.1752|-2.5635|-2.8742|-3.6508|-3.3697|-3.7954|-3.3073|-3.3632|-4.1234|-2.6305|-2.9066|-3.364|-5.1401|-3.3908|-2.4416|-4.185|-1.1301|-2.2088|-0.7159|-1.3286|-0.5347|-0.5002|-1.1992|-1.9327|-2.0292|-1.2335|-1.5269|-1.4463|-1.4009|-1.1506|-1.6878|-1.6623|-1.3895|-0.725|-0.6991|-0.6646|-0.6042||-0.5524|-0.4489|-0.4402|-0.7164|-1.0357|-0.9753|-0.8803|-0.8199|-1.3291|-1.4499|-1.7582|-1.0438|-1.2509|-1.3333|-1.5113|-1.0453|-0.7346|-0.5361|-1.3387||-1.1892|-0.7491|-0.6283|-0.6111|-0.3263|-0.2486|-0.6456|-0.24|-0.4902|-0.5859|-0.6084||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|-33.0507|-38.4674|-34.7289|-39.3289|-33.4665|-38.0665|-36.4295|-43.9661|-32.1119|-33.7119|-31.7119|-30.8119|-35.1119|-40.9914|-24.5914|-29.7914|-39.5914|-34.1914|-41.1914|-43.2502|-46.6502|-45.6502|-43.6295|-41.2295|-52.8295|-30.6295|-32.2295|-38.6295|-26.4295|-27.8295|-27.8295|-38.0295|-52.4295|-70.2295|-76.8105|25.8439|48.9439||63.9265|62.0184|68.676|34.8178|-10.9893|-26.5893|-35.5893|-36.9425|-29.3232|-36.1233|-38.3258|-32.0732|-36.1659|-24.9659|-15.7659|-26.3659|-21.9659|-17.1659|-15.3659|-16.7659|-29.1659|-29.3659|-21.3659|-24.5659|-25.1659|-37.1659|-31.8023|-33.6023|-47.247|-29.1099|-37.1099|-36.1797|3.3613|6.3613|7.5613|11.1613|1.9613|14.5613|3.1613|2.3613|11.7613|20.7613|29.9613|28.7613|35.5613||36.9613|40.457|48.2189|46.1877|36.644|45.644|36.0439|37.244|35.644|43.844|44.1441|37.9441|42.9441|39.1441|25.7441|9.9441|36.9441|36.9441|50.2046|43.0384|44.0036|33.6036|43.4035|34.2036|23.4035|28.4035|35.4035|29.8036||32.9585|30.1585|37.9585|33.6068|38.6068|35.4019|28.4019|32.8019|34.2019|47.7687|39.8415|24.2415|35.0415|-1.3482|-9.1482|-17.5482|-11.5482|-0.3482|-5.1482|-0.1482|-7.7482|-15.5482|-19.5482|-19.1482|-12.1482|-15.1482|-29.7482|-29.7482|-20.1482|-23.1482||-19.1482|-23.7482|-27.3482|-27.7482|-48.1482|-29.1482|-35.3482|-35.5482|-27.7482|-39.7482|-17.3482|-30.3482|-43.9482|-55.5482|-58.9482|-50.5482|-76.1482|-61.4758|-74.762|-58.2333|-65.4333|-58.4592|-46.3103|-67.877|-49.7477|-33.4904|-20.8904|-25.4904|-25.6904|-39.0904|-50.3698|-44.2145|-47.9108|-44.9453|-25.8126|-13.2126|-9.8126|-5.4126||-10.0126|-7.6126|-0.4126|-9.6126|-11.4126|-15.6126|-1.0126|-13.6126|-18.0126|-28.6126|-37.8584|-30.29|-27.29|-27.49|-35.29|-41.5305|-33.5914|-28.8687|-25.6687||-30.6687|-27.2687|-27.6687|-31.4687|-38.52|-30.32|-32.32|-23.32|-27.52|-28.32|-29.4||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|-2.8972|-2.608|-3.211|-2.711|-1.911|-1.711|-2.511|-3.6122|-3.1135|-2.7262|-3.2457|-2.7175||-2.7916|-3.2219|-2.9219|-2.7219|-1.9219|-2.2219|-2.5219|-3.2219|-2.7219|-2.4219|-3.3719|-3.5021|-4.3357|-3.6712|-3.5712|-2.9472|-3.2472|-3.8525|-4.1916|-3.7796|-3.7537|-3.1537|-2.7537|-3.1537||-3.0537|-3.9537|-4.4537|-4.2852|-2.9852|-2.4852|-3.0852|-3.0852|-3.0852|-3.3852|-1.2852|-0.6852|-2.3852|-1.7852|-1.2852|-1.9852|-2.4852|-4.1852|-5.6852|1.4735|1.7735|3.2735|4.5735|5.2038||3.8041|2.5041|3.6041|3.6041|3.8041|3.0879|2.8395|2.1395|1.9395|2.7217|3.0297|0.941|0.841|0.541|0.941|1.041|1.241|1.241|1.7956|1.4478|1.542|1.3078||1.892|0.4098|0.2098|0.1098|0.1098|0.4098|0.1098|0.1098|0.0098|0.1098|0.2098|0.2098|0.5098|0.3098|0.3098|0.3098|0.2098|0.4098|0.4098|0.6098|0.7098|0.7098|0.5098|0.5098|0.5098|0.6098|1.5098|1.1098|1.1098|1.1098|1.2098||1.2413|0.6413|0.4413|0.6413|0.9413|0.9413|1.1413|0.8413|0.9413|0.7413|1.1413|1.2413|1.6793|1.5325|1.3145|1.1145|1.3145|1.5145|1.2251|1.3251|1.3251|1.3251|1.2427|1.6427|1.8864||1.7071|1.3634|1.2702|1.2202|1.2202|1.0702|0.8202|1.2702|1.4202|1.2702|1.9702|2.2058|2.2092|-0.3024|-1.2024|-1.1024|-1.1524|-0.5524|-1.3024|-1.2854|-1.0354|-1.2115|-1.2211|-1.0693|-0.5693|-0.4693|-0.6693|-0.5693|-1.0193|-1.0276|-0.3276|-0.3276|-0.3276|-0.2276|-0.3276|-0.5276|-0.8276|-0.7276||-0.7276|-0.7276|-0.873|-0.873|-0.9311|-0.86|-0.76|-0.8463|-0.8463|-0.8223|-0.6223|-0.6223|-0.6223|-1.0223|-0.9658|-0.8658|-0.8453|-1.0467|-0.7467|-1.0467|-0.7467|-0.8467|-1.0454|-1.0454|-0.884|-0.584|-0.884|-1.3|-0.6|-0.7|-0.7||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-2.4633|-2.3481|0.4854|1.1254|1.1554|1.3254|1.4254|1.3454|1.6454|2.2154|2.0354|2.0329|2.3529|2.1837|2.558|-0.403|-0.783|-0.463|-1.103|-1.253|-1.473|-1.543|-1.473|-2.203|-2.1939|-2.3476|-2.5379|-2.3927|0.6486|0.7636|0.8036|0.9536|0.6436|0.8036|1.3036|1.4236|1.4136||1.4536|1.2736|2.0936|2.094|1.6017|2.1619|2.1743|1.8309|2.2765|1.3065|1.2965|1.3865|1.2065|1.0865|1.0865|1.1865|1.5765|2.1234|1.556|1.8005|1.8456|1.5708|1.4808|1.4008|1.5608|1.4808|1.0308|1.2108|0.8008|0.9708|0.5308|1.1008|1.6008|1.9304|1.4663|1.7163|0.9263|1.6563|-0.2677|-0.4377|-0.4277|-0.8277|-0.6777|-0.4777|-0.2877||-0.5177|-0.4577|-0.3377|-0.4777|-1.2877|-1.0477|-1.4977|-0.9577|-1.4177|-1.6377|-2.0777|-2.0977|-2.1077|-2.1077|-2.6713|-2.8803|1.4104|1.7104|1.7504|2.0404|2.3374|2.3894|1.6671|1.6006|1.5921|1.8821|2.0171|2.0101||-0.564|-0.784|-1.074|-1.474|-0.974|-2.054|-1.9936|-2.0162|0.0934|0.3834|0.8834|0.6234|0.6234|0.7434|0.7134|1.8334|1.6034|2.4034|-0.1858|-0.5358|-1.6458|-1.2258|-1.6158|-2.0958|-2.2258|-2.0958|-2.8058|-3.0331|-2.8965|-2.1765||-2.0665|-2.4465|-2.7565|-2.4865|-3.0665|-2.2065|-2.6165|-1.9765|-1.7565|-2.2465|-1.6265|-2.1365|-2.4865|-3.4765|-3.6165|-3.0765|-2.3965|-0.4865|-2.5565|-2.0465|-3.2965|-2.5266|-2.4246|-2.6801|-1.4106|-2.0206|-1.8062|-2.2386|-1.8686|-2.0245|-2.0622|-2.1647|-2.4274|0.0616|0.9616|1.2316|0.7316|0.5316||0.5416|0.9416|1.1716|1.2116|1.6316|1.4696|-0.6283|-0.6283|-1.2783|-1.3483|-1.5809|-1.186|-1.3927|-1.2547|-1.3952|-1.6025|-1.2228|-1.2|-0.83||-0.53|-0.55|-1.1|-1.05|-1.11|-0.98|-0.73|-0.85|-1.08|-1.07|-1.14||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|-7.3567|-7.1617|-6.3967|-0.7967|-4.6167|-7.5567|1.3217|1.5317|4.7117|5.5517|7.1517|6.3981|7.1281|7.2981|7.6638|7.8838|8.1536|10.6479|5.9884|7.1884|8.4394|7.3259|7.2959|6.5359|5.4959|4.7559|6.6259|6.0259|9.1059|-1.5845|-0.4745|-1.1945|-1.5645|-6.0845|-6.7745|-5.4845|-7.8045||-6.6045|-7.7077|-6.088|0.5499|1.6799|1.0399|0.2299|0.2399|1.5399|0.9899|1.8299|2.7799|2.3699|2.3199|0.3799|0.8199|1.3999|1.1699|1.8399|3.8999|3.4199|2.6699|3.5299|2.4799|2.9099|0.8899|2.9899|0.8299|1.1599|1.8799|0.3799|1.6799|3.8399|3.6699|4.2999|3.0799|4.2999|7.5899|6.7799|4.7499|7.8799|7.2599|9.8699|6.9799|6.0199||6.1899|6.3299|5.7199|2.8999|1.9699|4.8199|3.6199|5.7399|6.9299|6.5699|8.4599|8.8199|10.3399|10.6499|13.2499|6.2199|8.4299|10.6599|10.5823|8.7923|8.8023|9.3823|10.8995|9.9095|11.3395|9.3295|12.8149|9.4988||11.2408|10.7008|10.1208|6.9908|9.4608|4.7708|3.1908|2.6508|7.4908|8.7132|8.3597|7.6697|7.7197|8.5125|10.4746|7.2546|8.9446|9.7629|9.1658|9.4358|9.4885|7.4485|7.1285|6.8885|10.1585|10.061|7.7437|6.9637|9.5637|-1.4173||-2.8073|-4.5573|-5.1973|-4.2973|-8.8373|-8.0473|-9.2173|-7.6173|-8.1973|-9.2473|-7.8873|-8.9373|-8.5173|-10.2473|-10.9673|-12.8273|-15.0673|-13.2104|-17.3021|-8.3561|-13.7061|-11.989|4.1156|2.4756|5.6556|7.8256|10.4118|-3.4083|-3.4783|-5.2483|-6.6293|1.584|1.904|2.534|4.404|5.124|6.054|4.354||3.534|4.824|5.2328|5.1631|6.1901|5.8451|6.7962|6.728|6.015|7.345|5.6173|4.0973|3.9473|4.3673|3.8173|4.4673|3.9373|5.7173|6.1436||7.6168|6.9559|-1.601|-1.341|-2.561|-1.041|-0.781|-2.461|-3.856|-4.481|-4.025||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|2.5101|1.6101|1.0101|2.2101|2.2101|0.4101|0.4101|2.5101|2.8101|1.0101|1.0101|0.7101|2.8101|3.7101|1.9101|1.0101|4.0101|3.7101|3.4101|6.1101|3.7101|6.1101|5.5101|5.2101|5.2101|8.5101|6.1101|1.0101|1.6101|3.7101|10.0101|-3.9804|-3.3804||-3.3804|-3.6804|-6.506||3.3622|3.1358|3.2259|4.2722|2.4723|3.0723|3.8223|3.0723|3.1233|2.7722||2.7722|2.4723|3.0723||4.2722|4.2722|4.5302|3.0723|3.3723|2.9402|2.1753|2.0042|2.7722|4.8723|2.1722|2.4723|3.3723|2.1722|2.1722|5.1722|4.8723|2.1722|4.2722|6.0723|4.2722|4.8723|5.1722|2.4752|4.4222|4.8723|2.7722|1.8723|1.8723|1.8723||1.5723|3.9723|0.9723|4.2722|4.2722|1.8723|4.5453|2.4723|3.3723|6.3723|4.7913|3.3483|1.2722|1.2722|2.0732|2.7722|2.9822|3.3723||2.4723|6.3723|10.5136|2.7136|5.4136|4.5136|3.3136|3.9136||||3.9136|2.6747||2.6747|2.9747|3.0194||3.3194|4.5194|||2.7382|3.2591|3.3416|3.3416|2.7416|3.3416|2.7416||3.9417|4.2416|3.3416|3.6416|3.9417|3.6416|3.9417|4.8963|4.756|4.756||4.456|5.056|4.1894|3.8894|5.0894|5.2716|5.7407|6.7119|-0.9361|-0.6361|-0.0361|-0.0361|-0.0361|-4.2361|-4.5361|-8.1361|-3.7871|-3.7871|-4.4246|-2.6162|-3.6662|-1.8|-1.803|-1.2|-1.35|-1.5|-2.1|-2.1|-1.2|-1.2|-0.9|-0||-0.6||||||-0|-0.9||-0.9|-0.9|-0.6||-0.9|-0.9|-0.9|-0.9|-0.75|-0.9|-0.6|-1.5|-0.6|-0.6|-0.6|-1.2||-1.2|-1.2|-0.6|||||-0.6|-0.6|-1.5|||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|-0.8432|-0.6032|-0.7832|-0.8632|-0.862|-0.7802|-0.9024|-0.7855|-0.9555|-0.8989|-0.9492|-0.7392|-0.7392|-0.6792|-0.7392|-1.0192|-1.1492|-1.0192|-1.1892|-1.1931|-1.3044|-1.3031|-0.9031|-1.3031|-1.4437|-1.3951|-1.0251|-0.7451|-0.5951|-0.9951|-0.2251|-0.5351|-0.5851|-0.8851|-0.7351|-0.7951|-0.9251||-1.1774|-1.1582|0.2174|0.2674|0.2824|0.2774|0.2974|0.4574|0.4174|0.2874|0.4974|0.4674|0.4174|1.0774|1.1874|1.14|1.3226|1.3739|1.2239|1.4539|1.4962|0.7462|1.1962|1.1758|1.2273|1.2265|1.2702|1.4319|1.0703|0.9503|0.7653|1.1803|1.5323|-0.3756|-0.6056|-0.6456|-1.1356|-1.019|-1.129|-1.2402|-1.1002|-1.3625|-1.1789|-1.3136|-1.0636||-1.3379|-1.1279|-0.7979|-0.9279|-0.4779|-0.3279|-0.1279|-0.4179|-0.3279|-0.4079|-0.7579|-0.4179|-0.2279|-0.6279|-0.8679|-0.7979|-0.6379|-0.6379|-0.7279|-0.6579|-0.8479|-0.6279|-0.3379|-0.3679|-0.7279|-0.7279|-0.6979|-0.9079||-1.1879|-1.0379|-1.0479|-0.8279|-0.8279|-1.4479|-1.5379|-1.4179|-1.3679|-0.9879|-1.0579|-1.5879|-1.4879|-1.7779|-1.8579|-2.0393|-2.2914|0.4728|0.7428|1.5428|1.3428|1.3228|1.3728|1.5628|1.2828|0.9628|1.6528|1.6706|1.5806|1.8006||1.8806|2.149|1.7574|1.6174|1.5874|2.0974|2.4499|2.7615|2.5661|2.3573|-0.5006|-0.1006|-1.5506|-1.4306|-1.8006|-1.5377|-1.7548|-1.1448|-1.4948|-1.4695|-1.5995|-1.0795|-1.3395|-2.0239|0.6289|0.9689|0.7089|0.8689|1.2589|0.9189|1.3589|1.0182|1.1144|0.7144|0.4944|0.6444|0.4844|0.5944||0.6844|0.4044|0.5844|0.8444|1.0644|1.0899|1.0388|0.94|0.42|0.29|0.35|0.42|0.18|0.51|0.59|-0.22|-0.2|-0.22|-0.12||-0.18|-0.1|-0.22|-0.3|-0.24|-0.11|-0.18|-0.22|-0.35|-0.35|-0.34||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|-2.1562|-2.0419|-2.4173|-2.0236|-2.2257|-2.6034|-2.5757|-3.0275|-2.5463|-2.4802|-2.7185|-2.9013|-3.2675|-2.8492|-2.0698|-2.4547|-2.8165|-2.0563|-2.4412|-2.6429|-3.0681|-2.8544|-2.2289|-2.6427|-3.0133|-3.4863|0.2067|0.3607|2.6027|3.4538|2.5502|2.461|2.8847|2.6955|1.7891|1.4812|1.3946||2.097|-0.7789|-1.0194|-0.9136|-1.3177|-1.2504|-1.7122|-1.5871|-1.6641|-1.8469|-2.1549|-1.7122|-1.5198|-0.9713|-1.029|-1.0772|-1.4332|-1.2985|-0.827|-1.2022|-2.0298|-2.2799|-1.8194|-1.8964|-1.63|-1.861|-1.6782|-1.351|-1.9187|-1.5819|-1.8514|-2.0631|-1.9117|-1.2917|-1.3717|-1.3717|-1.3817|-1.2917|-1.4917|-2.0817|-1.9917|-2.4517|-2.8263|-2.8831|-2.7267||-2.9867|-3.3767|0.7166|0.6166|0.1166|0.8366|1.0766|0.4866|0.9866|0.4066|0.6066|1.3666|1.8766|1.4266|0.9666|0.3266|2.0466|2.7366|3.3566|2.8712|3.2752|3.0752|3.1886|2.9456|2.9034|3.3034|3.6121|3.4835||3.3319|3.2619|3.5019|3.2219|3.8619|3.1055|2.5955|2.0355|2.7555|4.0555|4.8905|3.4225|3.0425|3.1625|4.2825|-1.9744|-0.8144|-0.3344|-1.7044|-3.1444|-3.8149|-3.2041|-3.2241|-3.5641|-4.1229|-4.1215|-4.1415|-4.4075|-3.0875|-3.3575||-2.9575|-4.0975|-3.9475|-4.2375|-5.3375|-3.9775|-4.8675|-5.3077|-5.3577|-5.9507|-5.8205|-4.8605|-5.2805|-5.4805|-5.0205|-3.8605|-2.6605|-0.4705|-1.2705|-3.2105|-5.3405|-4.2245|-4.1266|-4.8274|-3.0011|-2.4111|-1.1111|-1.6411|-1.2811|-2.0711|-2.4711|-3.0911|-3.1096|-2.9996|-2.8168|-4.5675|1.1331|1.6031||1.4931|1.7931|1.5331|1.1131|0.9431|1.0631|2.0731|2.4731|-0.6797|-2.2797|-2.7997|-2.3869|-2.8827|-2.8512|-2.8412|-3.0441|-2.8595|0.5154|0.4554||1.3854|2.3554|-0.3631|-0.6931|-1.1531|-1.9431|-2.6131|-1.405|-1.545|-1.945|-1.665||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|-3.5608|0.7754|1.9154|3.3054|3.1193|2.6393|2.9093|2.9609|2.8427|2.9827|1.8627|2.3027|2.9427|2.6227|3.3741|3.2829|2.8349|3.241|3.6239|-0.3334|-1.1534|-1.4134|-1.1534|-1.8934|-2.5034|-2.9692|-2.2692|-2.9494|1.2117|1.5317|2.0617|2.0107|2.0407|2.501|1.761|1.911|1.161||1.931|1.8933|2.2757|1.9326|1.7926|1.9426|1.6117|1.2017|1.5217|1.4317|0.7617|0.7717|0.6917|1.0517|1.4117|1.6367|1.2717|1.8617|2.1317|2.4991|2.2582|-0.3869|-0.1069|-0.5369|-0.2269|-0.5869|-0.9569|-1.2769|-1.7269|-2.1069|-2.3751|-2.1555|-1.9755|-2.0855|-2.4655|-2.4155|-2.2155|-1.5855|-2.9055|-3.0604|-2.9004|-3.671|-3.3923|-3.8736|-3.1332||-3.2732|-3.3732|-2.8932|-3.2132|-4.1332|-3.2555|-3.782|-2.5489|-2.9939|-3.2039|-3.0139|-2.8639|-2.4939|-2.8939|-2.9239|-4.4939|1.3167|1.9667|3.7367|4.2233|2.889|3.349|2.5579|2.5679|1.9129|2.0379|4.0479|3.3399||3.166|3.206|3.586|2.716|2.506|1.336|2.016|0.806|1.736|2.926|3.156|3.556|2.8363|2.8063|2.6163|2.1863|3.0763|4.1163|-1.2551|-1.9951|-2.5651|-2.8551|-3.9351|-3.9624|-4.5149|-3.4692|-4.5242|-4.5747|-4.0689|-4.1589||-3.3089|-3.8489|-4.7189|-5.4989|-6.5427|-6.3852|-6.6913|-7.1958|-5.9658|-5.2158|-4.9058|-6.9658|-8.0858|-9.5117|-9.7079|-7.9279|-7.5249|-5.3069|-6.1469|-5.3364|-4.8464|-5.7|-3.19|-4.1|-3.3794|-3.1791|-2.6791|-3.6391|-3.3591|-4.6491|-4.3156|-4.2585|-4.2317|-4.1496|-4.1424|-4.1237|-3.7246|-3.8946||-3.7346|-4.9785|-4.9072|3.1919|-0.207|-0.607|-0.877|-1.067|-1.237|-1.617|-2.487|-1.797|-1.747|-1.757|-2.257|-1.747|-1.647|-1.117|-1.347||-0.877|-1.257|-1.627|-2.257|-2.3909|-2.6509|-2.7506|-2.7706|-3.234|-2.96|-2.82||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|3.5078|5.6077|6.9514|5.4957|4.1457|3.2457|3.1457|3.2457|1.7257|4.3957|3.9457|3.9457|4.6953|-0.8778|-1.3778|-1.3278|-1.7778|-1.5278|-3.0278|-3.1778|-3.9278|-3.6278|-3.5278|-4.0778|-4.9778|-6.5276|-4.3705|-3.7205|-3.1205|-2.9205|-3.3705|-3.5905|-3.6705|-5.3205|-6.0117|0.2589|0.1089||0.7589|1.6789|3.4089|3.8089|4.5089|5.7589|4.8089|4.2589|5.4589|6.6294|6.5776|6.0529|6.6387|3.5387|4.9087|5.5387|5.2687|7.9887|4.7263|4.8237|6.793|5.5396|-2.5185|-1.6985|-1.3985|-1.5986|-0.4485|-1.3486|-1.5986|-2.9986|-1.8985|-1.6985|-2.0486|-2.7486|-3.7986|-2.9986|-4.3486|-3.9485|-4.7986|-5.0986|-5.0486|-5.7486|-4.9485|-6.4567|-5.3837||-4.2337|-4.3337|-5.1837|-5.2337|-6.0337|-6.1514|-5.9993|-6.5979|-6.5179|-7.4621|0.3696|0.3696|1.6196|2.1696|1.7196|1.6196|3.0196|4.4696|6.4696|3.4196|2.2196|3.7196|1.9196|4.1196|5.0196|7.9696|9.4783|7.6783||10.8065|7.367|5.517|2.967|5.017|3.517|2.617|2.517|3.617|4.967|6.067|4.017|3.117|3.817|4.017|5.967|7.267|8.367|7.0788|5.4788|4.9288|4.6788|5.4288|6.3288|7.0788|8.8288|8.7288|9.9288|10.6288|-0.2872||-2.1872|-5.4872|-8.7372|-9.0372|-12.1372|-11.4091|-12.5327|-9.3827|-7.8827|-8.1327|-8.8027|-11.0827|-11.1827|-13.6327|-9.7327|-7.1827|-11.8327|-12.8557|-12.7397|-9.5608|-8.2108|-8.0075|-3.9075|-6.4575|-3.4575|-4.5575|-4.7575|-5.2575|-3.9575|-6.5945|-4.18|-4.4972|0.541|0.991|2.391|3.691|3.5134|3.0276||3.6002|3.228|2.9633|3.0124|2.9124|3.2582|3.1141|3.8318|-0.525|-1.825|-1.725|-1.625|-1.875|-1.975|-2.325|-2.095|-1.775|-1.825|-1.655||-0.675|-0.775|-0.275|-1.775|-1.025|-1.975|-2.325|-2.625|-2.925|-3.2|-3.25||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-522.8779|-483.5821|-463.5821|-353.5821|-423.5821|-373.5821|-283.5821|-223.5821|-283.5821|-83.5821|-363.5821|-273.5821|-453.5821|-443.5821|-343.5821|-443.5821|-583.5821|-575.6468|-538.4965|-561.6627|-584.0697|-636.7441|-702.5891|-662.5891|-742.5212|-697.5617|-587.5617|-547.5617|-517.5617|-527.5617|-457.5617|-547.5617|-557.5617|-517.5617|-457.5617|-377.5617|-427.5617||-467.5617|-427.5617|-197.5617|-207.5617|-137.5617|-717.5617|-737.5617|-807.5617|-827.5617|-932.3946|-872.3946|-1072.3946|357.9731|487.9731|817.9731|887.9731|965.5053|835.5053|825.5053|945.5053|1083.7657|803.7657|923.7657|803.7657|623.7657|593.7657|743.7657|683.7657|923.7657|1033.7657|1153.7657|923.7657|993.7657|893.7657|943.7657|1103.7657|1243.7657|1144.7397|854.4934|524.4934|731.1038|423.654|353.654|533.654|288.7632||198.7632|158.7632|198.7632|208.7632|218.7632|268.7632|298.7632|318.7632|318.7632|258.7632|308.7632|318.7632|378.7632|378.7632|428.7632|378.7632|628.7632|838.7632|418.7632|458.7632|568.7632|338.7632|368.7632|448.7632|198.7632|208.7632|258.7632|278.7632||308.7632|318.7632|338.7632|308.7632|348.7632|348.7632|278.7632|308.7632|248.7632|488.7632|68.7632|68.7632|168.7632|308.7632|158.7632|328.7632|458.7632|1448.6257|468.073|606.6367|-302.7098|-286.5099|-402.6099|-407.2437|-417.4437|-491.6096|-563.6996|270.5829|-159.6476|-152.5582||-147.7582|-142.7582|-160.4427|-160.3427|-155.3427|-183.2427|-160.3427|-124.6427|-168.3427|-141.3427|-195.3427|-196.8427|-165.3427|-177.2427|-205.9427|-193.0427|-231.0427|-203.7367|-219.6367|-217.1852|-227.0977|-144.4977|-142.1977|-178.1477|-152.8018|-131.0018|-169.8018|-170.1854|-188.2393|-186.4492|-198.6936|-200.2299|-228.5544|-161.8824|-157.4904|-142.5904|-148.7904|-137.1904||-108.9904|-127.6904|-172.4904|-182.656|-197.3679|-198.3679|-230.731|-238.3789|-241.1932|-280.9203|-258.1447|-287.6164|-319.4894|-303.6894|-308.466|-279.8919|-214.2919|-149.2919|-270.2919||-279.2919|-304.0354|-341.8227|-361.6252|-349.2134|-377.3534|-406.4593|-458.227|-493.73|-552.9|-585||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.0181|0.0321|0.0411|0.0551|0.0621|0.0491|0.0671|0.0831|0.0841|0.0591|0.0741|0.0841|0.0867|0.0747|0.0767|0.0807|0.0337|0.0297|0.0307|0.0267|0.0307|0.0377|0.0337|0.0347|0.0297|0.0457|0.0297|0.0307|0.0507|0.0557|0.0637|0.0507|0.0267|0.0197|0.0337|0.0167|0.0147||0.0397|0.0407|0.0617|0.0667|0.0867|0.0887|0.0937|0.1017|0.0877|0.1017|0.1167|0.1127|0.1297|0.1597|0.0697|0.0947|0.1067|0.1237|0.1337|0.1597|0.1237|0.1417|0.1647|0.1867|0.1377|0.1717|0.1974|-0.0029|-0.0179|-0.0829|-0.0879|-0.1079|-0.0989|-0.0859|-0.0979|-0.1219|-0.1389|-0.1523|-0.1671|-0.1855|-0.1921|-0.2161|-0.1999|-0.1559|-0.2229|-0.2178|-0.2545|-0.2666|-0.2281|-0.2155|-0.2165|-0.262|-0.2816|-0.2835|-0.3389|0.0188|0.0418|0.0608|0.0808|0.0748|0.0938|0.0768|0.1258|0.2728|0.3709|0.1948|0.3878|-0.0823|-0.0913|-0.0833|-0.0733|-0.0693|-0.0693|-0.0693||-0.0743|-0.0763|-0.1053|-0.0913|-0.0963|-0.1093|-0.1063|-0.0363|-0.0393|-0.0563|-0.0803|-0.0993|-0.1063|-0.0813|-0.0623|-0.0733|-0.0813|-0.0923|-0.0513|-0.0413|-0.0543|-0.0513|-0.0683|-0.0673|-0.0253|-0.0883|-0.0973|-0.0963|-0.0883|-0.0963||-0.0863|-0.1163|-0.1263|-0.1563|-0.1663|-0.1878|-0.1957|-0.2078|-0.1947|-0.1817|-0.1877|-0.2017|-0.2307|-0.2742|-0.2688|-0.2815|-0.3278|-0.334|-0.345|-0.3507|-0.3807|-0.3781|-0.4048|-0.4268|-0.4657|-0.2622|-0.2796|-0.2747|-0.2447|-0.2647|-0.2347|-0.2247|-0.2947|-0.2491|-0.2765|-0.2745|-0.2903|-0.2803|-0.2603|-0.2603|-0.2703|-0.2903|-0.2903|-0.4003|-0.3653|-0.3448|-0.3741|-0.3641|-0.4318|-0.3555|-0.3855|-0.4545|-0.3745|-0.4978|-0.4653|-0.4809|-0.4509|-0.4909|-0.3909|-0.3909|-0.2609|-0.2409|-0.3009|-0.4109|-0.4421|-0.4021|-0.4321|-0.4821|-0.509|-0.48|-0.54|||||||||||||||||||||||||||||||||||||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-1.4773|0.2503|0.6003|0.4603|0.5803|0.5903|0.9803|0.8803|1.1003|1.0303|1.3003|1.2203|1.5803|1.4608|1.6876|1.6007|1.7786|-0.14|-0.05|-0.26|-0.45|-0.25|-0.79|-0.97|-0.95|-1.17|-0.71|-1.12|-1.11|-1.15|-1.145|-1.165|-0.935|-1.245|-1.4133|-1.3463|-1.4063||-1.4163|-1.6576|0.0784|0.2684|1.4084|1.3351|1.3475|1.2775|1.3375|1.4175|1.5355|1.1819|1.0919|0.9119|1.3319|1.1824|0.8424|1.0224|1.3338|1.5297|0.7675|1.0705|0.9156|0.7579|0.4857|0.4457|0.4057|0.5957|0.6657|0.7757|0.7857|0.7757|1.0757|0.9646|0.8746|1.0946|1.0514|0.7414|0.1815|0.0715|0.1615|0.0215|0.0815|0.0915|0.0715||0.0315|0.0815|0.1315|0.2415|0.3015|0.3015|0.1715|0.2915|0.004|0.054|0.084|0.114|0.134|0.134|0.124|0.184|0.464|0.544|0.524|0.254|0.044|0.104|0.034|0.064|0.064|0.154|0.244|0.244||0.194|0.234|0.234|0.214|0.274|0.314|0.214|0.344|0.454|0.654|0.534|0.384|0.454|0.504|0.594|0.524|0.734|0.844|0.714|0.9434|-0.1746|-0.3246|-0.3946|-0.3946|-0.3446|-0.1246|-0.3346|-0.1346|-0.1746|-0.5346||-0.5246|-0.7146|-0.8446|-0.8146|-1.0746|-0.9517|-0.8717|-0.6017|-0.4517|-0.9017|-0.8517|-0.9817|-1.0317|-1.253|-1.1801|-1.1301|-1.3824|-1.2532|-1.1902|-1.0772|-0.9672|-1.0872|-1.2047|-1.5036|-0.8968|-0.7968|-0.8481|-1.065|-0.605|-0.645|-0.6795|-0.7744|-0.776|-0.6923|-0.6642|-0.7446|-0.7009|-0.7409||-0.6109|-0.7609|-0.9564|-0.7664|-0.9064|-0.9132|-0.8283|-0.6583|-0.7476|-0.6573|-0.801|-0.551|-0.535|-0.635|-0.6489|-0.4989|-0.4189|-0.3989|-0.3389||-0.2989|-0.3389|-0.5289|-0.5471|-0.5466|-0.5066|-0.6418|-0.5865|-0.6305|-0.565|-0.485||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|-2.2917|0.1714|0.8714|1.7914|1.4714|1.8614|1.9414|2.2291|2.3762|2.316|2.286|2.4722|2.2598|2.0439|1.7271|1.6771|1.5271|1.6471|1.7671|1.7971|1.7771|2.0871|2.2126|-0.2116|-1.5016|-1.5645|-1.4668|-1.6876|-1.406|-1.606|-1.6547|-1.833|-1.753|-1.9311|0.0799|0.9899|1.2299||1.4174|0.8074|1.1774|1.2174|0.8374|0.8674|1.2054|1.2438|1.172|1.2561|-0.2179|-0.3279|-0.3279|-0.3479|-0.2679|-0.3679|-0.2979|-0.5979|-0.7479|-1.0279|-1.1243|-1.1948|0.4709|0.4558|0.3258|0.3458|0.4258|0.4058|0.4208|0.5958|0.4858|0.5258|0.6058|0.5958|0.4058|0.6958|0.7258|0.8158|1.0217|0.8847|0.9728|0.8928|1.0428|0.9087|1.0891||1.0653|1.1353|1.2153|1.3698|1.367|1.4003|1.0903|1.2103|0.4703|0.7403|1.0003|0.9943|0.7475|0.4751|0.4851|0.3951|0.6451|0.4551|0.6451|-0.3768|-0.4868|-0.5268|-0.4968|-0.5059|-0.511|-0.5137|-0.582|-0.5989||-0.6194|-0.6826|-0.6326|-0.7126|-0.5826|-0.6726|-0.6525|-0.8525|-0.7125|-0.6841|-0.5541|-0.4041|-0.5141|-0.5641|-0.5441|-0.6541|-0.4641|-0.3941|-0.5341|-0.5941|-0.7541|-0.6041|-0.6041|-0.7331|-0.5941|-0.5473|-0.5631|-0.4041|-0.6141|-0.5141||-0.4741|-0.5241|-0.6641|-0.7941|-0.8341|-0.858|-0.888|-0.8161|-0.804|-0.8123|-0.7223|-0.9323|-1.0664|-1.1822|-1.0022|-0.9822|-1.1422|-0.9322|-1.0422|-0.9933|-1.1733|-1.3346|-0.8346|-0.9962|-0.6479|-0.5979|-0.5279|-0.4079|-0.7479|-0.7887|-0.935|-0.885|-0.925|-0.7644|-0.8082|-0.6782|-0.7949|-0.7149||-0.8349|-0.7814|-0.9814|-0.7271|-0.6762|-0.6492|-0.6348|-0.6948|-0.6443|-0.6643|-0.7643|-0.7243|-0.7343|-0.6943|-0.7343|-0.5143|-0.5743|-0.5443|-0.6043||-0.6043|-0.9043|-0.8343|-0.8043|-0.7143|-0.8243|-0.9643|-0.9943|-1.077|-1.06|-1.185||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-1.089|-1.2694|0.0479|0.5079|0.4379|0.4379|0.6079|0.6279|0.2879|0.7479|0.9579|1.2179|1.2105|0.9605|1.3005|1.3781|1.396|1.336|1.5874|1.6174|1.7216|1.456|1.516|0.556|0.726|0.426|0.446|0.636|1.166|1.056|1.106|1.3761|1.3481|1.1928|0.9166|1.1042|0.9242||1.0542|0.9933|1.0233|0.8933|0.9133|1.0333|0.6433|0.9733|1.0333|0.8333|0.5733|1.0333|1.1133|1.224|1.3856|1.1835|1.2035|1.4056|0.9156|1.254|0.6992|0.5702|-0.0607|-0.2907|-0.2307|-0.3607|-0.4507|-0.5407|-0.6004|-0.6637|-0.5369|-0.6459|-0.6159|-0.6388|-0.6688|-0.6788|-0.4588|-0.4688|-0.7088|-0.7188|-0.7188|-0.8388|-0.7088|-0.5788|-0.4088||-0.1488|-0.2388|-0.1288|-0.0788|-0.3788|-0.7988|0.0759|0.2359|0.1759|0.2359|0.2559|0.3159|0.4459|0.2859|0.4159|0.2759|0.7559|0.9797|1.0797|0.7883|0.8383|0.5983|0.5483|0.4583|0.6683|0.6683|1.1509|-0.0029||-0.4229|-0.4329|-0.3929|-0.6679|-0.6073|-0.7673|-0.7643|-0.8175|0.1401|0.3101|0.4801|0.3501|0.1401|0.3001|0.4401|0.5401|0.8101|1.0501|0.6823|-0.1011|-0.4711|-0.5211|-0.7511|-0.6739|-0.6982|-0.7341|-0.7641|-0.7634|-0.7667|-0.6267||-0.5867|-0.6567|-0.8667|-0.7767|-0.9267|-1.0708|-1.0209|-1.1556|-1.2318|-1.2392|-0.7892|-0.9792|-1.4092|-1.2581|-1.2062|-1.0462|-1.5141|-1.0451|-1.2445|-0.9199|-0.9499|-0.9994|-0.8349|-0.9754|-0.9504|-0.9633|-0.712|-0.7839|-0.8488|-0.5988|-0.7888|-0.6787|-0.6952|-0.6048|-0.3548|-0.5248|-0.6148|-0.6087||-0.5952|-0.6769|-0.4369|-0.5069|-0.6569|-0.6242|-0.3542|-0.3942|-0.5742|-0.6942|-0.6985|-0.5467|-0.6902|-0.5924|-0.6827|-0.6547|-0.5663|-0.6337|-0.5647||-0.4632|-0.4732|-0.6132|-0.5769|-0.555|-0.555|-0.555|-0.395|-0.485|-0.465|-0.47||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH|0.1257|0.3357|0.1857|0.5157|0.5757|0.6157|0.6357|0.5057|0.4757|0.5257|0.4857|0.6957|0.8557|0.9087|0.7931|0.6131|0.5231|0.6231|0.6131|0.4431|0.1531|0.2031|0.1831|0.3231|0.3831|0.3731|0.5631|0.4831|0.5431|0.4231|0.4231|0.4131|0.4231|0.5231|0.6231|0.7631|0.4531||0.4631|0.4731|0.7531|0.7431|0.7431|0.8731|0.8531|0.8531|0.9031|0.9031|1.0223|1.0423|1.0223|0.7123|0.6723|1.0373|0.7923|0.4923|0.7323|0.8764|0.8085|0.7685|0.9537|0.7468|0.6468|0.7268|0.6715|0.6115|0.7342|0.5442|0.6285|0.6647|0.6967|0.738|0.7361|0.759|0.399|0.539|0.439|0.549|0.739|0.699|0.739|0.679|0.669||0.739|0.729|0.689|0.649|0.569|0.779|0.949|0.859|0.529|0.589|0.589|0.599|0.559|0.179|0.109|0.039|0.479|0.309|0.339|0.479|0.649|0.749|0.8972|0.4163|0.3563|0.4863|0.602|0.5376||0.4276|0.4576|0.5576|0.615|0.595|0.45|0.19|0.28|0.38|-0.0378|-0.1178|-0.1278|-0.1378|-0.1078|-0.1378|-0.1978|-0.1978|-0.1578|-0.3678|-0.3878|-0.4828|-0.4678|-0.4878|-0.5278|-0.5478|-0.4578|-0.5378|-0.5078|-0.6678|-0.6578||-0.7078|-0.7278|-0.7978|-0.8478|-1.0278|-0.9962|-1.0308|-1.0631|-1.1651|-1.2328|-1.2387|-0.9228|-0.9228|-1.1428|-1.1028|-1.1028|-1.2728|-1.1377|-1.1577|-1.2569|-1.4085|-1.0639|-1.2896|-1.2096|-1.2767|-1.2261|-0.995|-1.055|-1.2416|0.1089|0.3989|0.3339|0.6289|0.7289|1.0189|0.9189|0.8715|0.9647||0.9421|0.6421|0.4621|0.3121|0.2221|0.2321|0.4921|0.4521|0.3021|0.2121|0.1721|0.3121|0.2221|0.2221|0.1821|0.3621|0.5121|0.6821|0.7637||0.6937|0.6837|0.7237|0.7042|0.6842|0.5942|0.628|0.6316|0.7031|-0.27|-0.39||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|0.2477|0.2377|0.3177|0.2877|0.3377|0.3011|0.2911|0.2811|0.3168|0.2592|0.2542|0.2742|0.2742|0.2242|0.2442|0.2242|0.1242|0.1442|0.1392|0.2042|0.2142|0.2442|0.2642|0.1842|0.1642|0.2042|0.2642|0.3342|0.4404|0.2904|0.3677|0.2364|0.1964|0.0864|0.1264|0.1164|0.0964||0.1064|0.1164|0.1264|0.1564|0.2064|0.1764|0.1664|0.1864|0.2964|0.1564|0.2064|0.2964|0.3464|-0.1404|-0.1104|-0.2604|-0.2304|-0.2404|-0.2704|-0.2804|-0.2804|-0.2104|-0.0104|-0.2104|-0.2404|-0.3348|-0.2582|-0.3015|-0.3387|-0.3127|-0.3427|-0.3554|-0.3554|-0.3355|-0.3255|-0.3005|-0.3355|-0.3455|-0.4455|-0.4984|-0.4385|-0.4322|-0.428|-0.438|-0.508||-0.458|-0.558|-0.5577|-0.5475|-0.6275|0.0724|0.1124|0.3824|0.6122|0.4296|0.3468|0.3881|0.3707|0.4043|0.1643|0.1543|0.2143|0.1793|0.1843|0.1443|0.1643|0.1243|0.1843|0.1843|0.2543|0.2343|0.2957|0.2657||0.3491|0.2379|0.2279|0.1479|0.1679|0.1179|0.0979|0.0879|0.1779|0.2229|0.2079|0.2079|0.2179|0.2379|0.2079|0.1479|0.1979|0.2879|0.2624|0.326|0.2714|0.2416|0.2742|0.2342|0.2342|0.2842|0.2242|0.2642|0.2642|-0.0417||-0.1617|-0.1717|-0.2082|-0.2167|-0.2618|-0.2994|-0.288|-0.214|-0.164|-0.184|-0.144|-0.179|-0.174|-0.264|-0.234|-0.154|-0.256|-0.194|-0.402|-0.3406|-0.3943|-0.3476|-0.3296|-0.3142|-0.2142|-0.2842|-0.3346|-0.3361|-0.3111|-0.3574|-0.3899|-0.3245|-0.3745|0.1246|0.1646|0.1146|0.0346|0.0746||0.0646|0.0746|0.0646|0.0646|0.0346|0.0546|0.1346|0.1246|0.1046|0.1046|0.0746|0.1246|0.1746|0.1646|0.2246|0.3646|0.3046|0.2946|0.3571||0.1621|0.2221|0.1721|0.1921|0.2721|0.2363|-0.03|-0.07|-0.07|-0.13|-0.19||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|37.6442|42.5142|42.5092|45.7352|44.3252|44.3252|40.4492|31.5242|46.8242|46.8242|28.9742|28.8212|36.6242|32.0342|43.0657|30.3157|30.2647|28.3267|25.3177|23.9917|20.1667|37.5067|33.7833|23.4545|18.8645|17.8445|16.5695|15.8045|16.3145|16.3145|16.5695|18.8645|18.8645|16.9395|16.3145|18.8135|13.7645||16.8245|18.8645|18.9155|28.5545|25.6215|23.9645|19.3745|29.0645|21.4145|23.9645|29.0645|31.6145|26.5145|16.3145|28.9115|22.9445|22.9955|31.6145|34.1135|34.1645|24.9845|29.0645|30.7245|26.6165|29.0645|34.1645|30.2885|32.8895|23.9135|29.0135|29.0135|34.1645|37.2245|37.2245|47.6795|52.4728|47.9105|62.4422|-36.2317|-25.3437|-40.6437|-42.9387|2.2984|5.9704|3.4204||3.4204|5.9444|3.4204|8.5204|13.6204|13.6204|18.7204|27.1864|34.0204|40.3954|34.0204|33.0004|42.6544|39.1204|31.4704|44.2204|49.3204|44.2204|44.2204|34.0204|29.9404|39.1204|34.0204|28.9204|35.1934|39.1204|36.5704|31.4704||31.3434|34.0204|32.7454|34.0204|24.8404|36.5704|23.8204|23.8204|28.9204|6.9904|2.4004|5.9704|1.6354|3.4204|0.8704|0.8704|3.3944|5.9704|6.9904|3.4204|4.0574|7.5004|3.4204|3.4204|3.4204|5.9704|4.7974|8.5204|8.5714|13.6204||0.8704|3.4204|4.9504|5.8434|8.5454|8.5204|10.0504|10.0504|8.4694|11.0704|6.3294|3.4204|6.6714|3.4204|8.7754|13.6204|19.9954|18.7204|13.6204|23.8204|23.8204|13.6204|27.9004|46.8217|-16.7573|-21.9083|-22.3673|-25.3626|-24.9506|-27.2639|-28.0067|-31.4134|-33.9634|-27.8434|-33.4024|-29.3734|-28.8634|-31.4134||-29.8834|-31.2854|-32.9434|-30.9034|-29.9084|-28.0984|-23.8144|-26.8234|-30.1384|-26.3134|-29.7554|-28.1494|-27.3844|-23.2534|-22.7434|-27.8434|-23.8144|-33.7084|-34.9604||-35.6999|-35.0004|-34.4904|-41.8076|-45.9361|-42.2|-49.1636|-49.7052|-48.789|-55.667|-57.885||||||||||||||||||||||||||||||||||||||
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|4.6691|11.2691|7.9691|10.5691|7.3691|3.9691|8.5691|14.8691|19.1691|19.0691|18.7691|24.8691|24.5691|25.1691|29.6691|37.9923|30.2093|36.4253|27.2253|32.4253|32.8253|23.7253|22.9253|17.6253|16.5253|21.5253|34.2253|37.2253|48.1253|43.1695|34.7695|30.6207|43.4207|29.2095|29.0095|34.3345|36.4477||28.0476|26.4477|32.4477|27.3477|27.9477|19.9477|18.4477|21.5977|20.7476|20.9477|43.4477|-22.6126|-23.5126|-22.4126|-16.0126|-18.5126|-16.3126|-10.2126|-3.0126|-6.0126|-14.0126|-13.0126|-12.7126|-8.9126|-19.4126|-29.7126|-32.4668|-30.8326|-31.614|-30.0877|-33.8114|-30.3349|-31.2054|-28.6358|-26.3358|-27.2357|-31.3603|-29.056|-33.056|-36.0644|-30.9438|-33.4598|-31.7386|-33.7383|-34.9383||-33.4383|-24.4383|-33.3383|-37.5759|-38.8149|-34.1666|-38.5517|-40.0964|-40.4182|-43.8402|-43.5752|-47.5659|-48.3659|-46.4659|-52.2659|-64.0927|-56.7635|-56.0635|-53.1635|-68.6635|-70.0983|-76.7592|1.5792|1.5792|36.3792|24.6792|35.6792|65.9792||56.9903|40.0903|57.7465|33.54|37.185|-0.3464|-1.8464|-3.4464|-4.2464|-4.3464|-9.4464|-5.4464|-7.0464|-10.0464|-10.9464|-22.0464|-18.6464|-10.7464|-14.3464|-7.3464|-20.3464|-17.1464|-14.0464|-20.0464|-14.5464|-17.7464|-27.1464|-23.9464|-20.6464|-24.3464||-29.9464|-28.4464|-29.7464|-25.9464|-33.5464|-33.8405|-35.8783|-36.2315|-36.7471|-40.0471|-33.8471|-35.0471|-34.5471|-43.0471|-37.1471|-35.8471|-33.7471|-30.2471|-47.1471|-35.5976|-45.1976|-42.0291|7.0534|8.8534|14.6534|20.8534|28.6534|18.8534|28.3534|18.8534|7.3534|12.7534|10.2534|12.2534|18.6534|16.4534|15.5534|16.4534||15.5534|27.4534|28.3534|30.5366|22.3366|19.7366|13.3366|32.2366|-12.0589|-18.5589|-25.6589|-27.4055|-27.2196|-20.0196|-19.0196|-19.9196|-16.3196|-28.0196|-28.8619||-25.2619|-22.8619|-22.6619|-21.9619|-26.8619|-26.1619|-27.8619|-29.1619|-31.0244|-34.276|-32.7||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-1011.658|-1210.4642|-1112.9604|-1004.6224|-1182.6474|-1124.9402|-923.3401|-1142.0281|-825.2283|-854.0281|-911.6282|-738.8279|-623.6282|-710.0281|-710.0281|-710.0281|-1055.6282|-1199.6282|-1314.8279|-1371.3197|-1365.2888|-1564.9872|-1523.549|-1120.3493|-1638.7492|9.7169|412.9171|585.7169|1305.7169|1498.9744|994.9744|1182.1741|1504.7268|-183.4735|-212.2733|-241.0736|-701.8734||-1191.4735|-1474.1174|-1214.9172|-1500.5643|66.0935|296.4938|296.4938|411.6935|526.8937|238.8937|354.0935|757.2936|814.8937|843.6935|670.8937|382.8937|238.8937|469.2936|958.8937|1218.0935|1160.4938|1275.694|1822.8933|1246.8933|814.8937|843.6935|1016.4938|613.2936|814.8937|786.0935|1074.0935|872.4938|1362.0935|1794.0935|1357.8289|1329.0291|1185.0291|839.429|580.2293|493.8289|810.6292|781.8289|897.0291|954.6292|868.2293||810.6292|781.8289|897.0291|695.429|349.8289|810.6292|637.8289|810.6292|983.429|839.429|637.8289|666.6292|781.8289|839.429|695.429|436.2293|1127.429|1530.6292|2682.6287|1271.429|1041.0291|897.0291|1818.6287|1933.8289|2711.4295|1833.0291|2100.428|1236.428||1552.0491|1206.449|1379.2493|1292.8494|1667.2493|1551.5007|1205.9011|1378.7009|975.5007|1321.1008|1465.1008|1321.1008|1321.1008|1234.7009|1090.7009|1378.7009|1580.301|1925.9011|1839.5007|2156.301|2305.6541|2190.4544|2363.2542|2334.4544|2449.6541|2939.2542|2714.5847|2973.7849|3261.7849|3295.5406||2719.5406|2287.5406|1509.9405|2057.1407|1596.3404|1481.1407|1797.9405|2460.3404|2229.9405|2114.7403|2834.7403|2921.1407|3871.5401|-560.979|-704.979|-560.979|-2634.5791|-2548.1792|-3556.1792|-2656.9102|-3211.3221|-3328.1363|-2396.9555|-2742.5556|-2802.3604|-2226.3604|-1707.9601|-2139.9601|-1304.7608|-2226.3604|-3132.8061|-2631.1027|-2728.2482|-2872.1551|-2087.3836|-2144.9832|-2173.784|-2231.3836||-2720.9832|-2847.3151|-2862.8833|-2867.3029|-2780.9025|-2089.7033|-2089.7033|-3616.1027|-2816.9953|-3314.1391|-3598.9209|-2862.8006|-3100.0735|-2974.4514|-3320.052|-3354.5466|-3651.194|-3892.4012|-3720.0906||-3841.7892|-3697.7892|-4244.9894|-4670.0617|-4756.4611|-4526.2083|-5246.2083|-5275.0091|-5807.8089|-6462.721|-6883.2007||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|3.3321|4.3521|5.3709|4.7493|4.4487|3.5987|3.0987|1.7287|1.8787|1.7287|0.8587|2.0087|3.0887|3.9387|4.1396|4.6988|4.7875|4.8295|-1.8497|-2.7697|-3.0697|-3.0197|-2.7697|-3.8097|-4.4397|-5.1713|-4.8512|-4.0912|-3.8877|-3.7252|-3.6675|-4.0061|-3.3561|-3.7761|-4.5422|0.1059|0.0159||1.5559|1.0459|0.9359|0.4259|0.2259|0.6959|1.0059|0.6959|1.7459|1.7809|1.1659|2.2759|2.3759|2.3459|3.6459|3.5959|3.5659|4.2459|4.7159|4.7559|5.901|5.04|5.6844|-3.8286|-3.7234|-3.6134|-3.0134|-2.5934|-3.5334|-2.1434|-2.4034|-1.9734|-2.4734|-1.6634|-3.0434|-2.6134|-2.0834|-2.0334|-4.0634|-3.7934|-4.2534|-5.6234|-4.7689|-4.3989|-3.5789||-3.4389|-2.9189|-1.4089|-2.6789|-4.2889|-3.2389|-4.9389|-3.7739|-3.5789|-3.2889|-3.2289|-3.9889|-2.9989|-4.7289|-5.7989|-6.6989|2.8286|5.4286|5.0886|5.797|4.8066|6.0666|5.1233|4.5833|4.6233|4.8233|6.7618|5.818||3.4694|3.4394|3.6694|1.7894|3.7194|0.6594|0.8294|0.3494|0.9694|2.4794|3.9394|2.1694|2.4094|3.2194|4.6994|4.6394|6.5394|7.8094|-1.5693|-3.3093|-6.1693|-7.2193|-7.1472|-7.4572|-8.2811|-7.8711|-10.7611|3.0883|6.5283|8.6883||9.3951|6.6751|7.3451|7.9629|6.8113|7.2713|5.0913|6.5313|5.2713|3.5213|6.2813|2.6813|5.0513|2.4213|2.3313|7.6913|5.7913|9.1513|-6.5723|-4.7173|-6.5873|-5.4537|-5.6313|-6.5009|-4.1988|-4.6155|-1.7455|-2.4555|-1.0155|-3.1755|-3.7961|-3.0107|-3.9841|-2.6824|-2.3043|-2.021|-2.221|-2.6789||-2.3276|-1.8676|-2.3876|-2.2576|-2.4076|-2.2476|-1.8776|-1.0176|-2.0576|-2.2376|-2.2876|-0.6476|-1.3476|-1.1976|-1.2776|-2.0376|-1.7876|-1.4834|-1.2134||-0.8634|-0.4834|-1.4634|-1.0934|-1.2234|-1.7234|-1.697|-1.487|-1.847|-1.555|-1.715||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|0.3955|1.9155|3.0755|3.7755|3.7655|3.5755|3.7855|4.1231|4.8929|4.3676|3.6876|3.7076|4.8076|4.0996|4.4117|-0.3848|-1.0848|-1.1848|-1.6748|-2.0948|-2.8548|-2.3048|-2.4248|-3.0048|-3.7948|-4.4831|-4.0659|-4.0159|-3.151|-3.551|-3.855|-4.2388|-4.7912|-3.8912|-4.1618|-4.7943|-4.6386||-4.6201|-4.3956|-3.3056|-4.3856|-5.029|-4.8952|-4.5552|-6.418|2.2416|3.1116|2.8216|3.6916|3.7716|3.6316|3.4616|4.0316|3.6216|4.0216|4.7816|4.1016|2.5716|2.4216|3.5216|2.9116|3.1416|3.8316|-3.0754|-3.4054|-4.2554|-4.1854|-3.9154|-2.9954|-3.6954|-2.7354|-3.0154|-2.8154|-2.9154|-2.1354|-4.1554|-4.5154|-4.2554|-5.0254|-4.4054|-5.4067|-4.4367||-4.2067|-4.1867|-3.8967|-4.4367|-5.8767|-5.4467|-6.1807|-3.9107|-4.9407|-6.6207|-6.8885|-6.9536|-6.2236|-6.7836|-7.9756|-8.9527|2.8561|4.8761|6.5561|6.9135|4.85|6.14|4.73|5.9|6.7961|-0.0146|-0.0846|-3.0546||-5.8246|-6.7546|-6.5046|-7.2246|-4.6246|-6.8146|-7.4746|-8.8823|-8.5566|-7.6289|-5.8489|-8.1489|-10.3187|-10.2275|-11.42|-10.6345|7.4176|8.1257|7.5285|8.2756|8.3301|8.1201|8.3368|7.4368|8.0868|9.7568|7.5218|8.0418|10.4618|8.8931||12.0831|-3.6461|-4.1761|-5.4161|-8.7961|-7.3161|-7.7861|-5.8761|-5.4061|-5.5661|-3.9961|-9.3161|-8.1061|-9.6361|-11.2761|-12.7761|-15.8607|-10.4468|-14.4268|-11.1938|-9.4138|-5.4138|-6.3738|-8.6738|-7.1553|-9.1795|-4.5595|-6.4895|-6.1995|-6.4195|-8.4009|-2.3609|-6.1309|0.8619|2.722|3.412|4.3919|-1.5031||-1.4731|-1.8431|-2.0831|-2.4331|-2.6231|-3.6831|-3.9361|-2.8861|-3.3861|-4.0861|-4.6318|-3.7148|-4.3332|-3.5532|-4.0632|-4.119|-2.759|-3.839|-4.5078||-3.7692|-3.9691|-3.9391|-3.5991|-2.6291|-3.3691|-4.2591|-4.4191|-4.52|-3.8|-4.29||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-20.6352|-20.3259|-24.8567|-18.4639|-20.5099|-25.811|-27.2282|-22.351|-22.751|-25.4011|-19.1789|-11.4789|-12.6789|-11.8289|-12.4289|-11.0289|-20.4289|-17.9289|-26.5289|-23.471|-26.144|-18.944|-20.744|-22.844|-24.844|-27.8979|-17.9479|-15.7979|-16.9979|-21.7979|-15.7979|-12.9979|-17.0479|-30.0979|-31.3866|-29.0073|-35.5359||-39.6565|0.2676|20.1676|17.5676|13.1676|8.5676|14.5676|19.6676|19.2676|23.0676|27.8872|18.8872|22.1872|27.011|25.5915|19.1697|20.7697|21.3621|20.3621|25.1621|24.8115|-0.0313|-7.5313|-11.8313|-16.6313|-25.4313|3.08|4.38|15.98|13.08|8.68|12.38|14.88|17.48|26.48|24.4161|21.8161|24.7161|18.4161|18.9161|19.4161|23.8161|25.8624|22.2918|21.2918||30.5676|23.2676|15.6676|14.4676|9.3676|19.3676|20.864|21.7461|20.4316|17.7316|19.51|18.11|16.31|13.51|9.81|13.01|15.81|16.71|11.11|9.21|7.31|16.01|18.31|15.91|19.21|16.41|19.01|22.01||15.41|16.31|18.91|12.96|20.51|15.61|10.31|5.21|13.51|23.11|24.1861|16.1586|19.4586|15.9586|18.3646|14.3646|14.1646|14.4646|17.1646|20.4376|12.1376|15.2376|14.853|15.853|18.653|19.653|21.7034|24.2887|20.9887|20.2067||22.4028|18.8028|25.2566|25.2991|-3.6425|-7.2425|-12.5425|-5.3425|-10.5425|-14.3425|-7.9425|-11.2425|-8.6425|-7.2425|-8.7425|-8.1425|-8.2425|-10.6425|-20.0425|-15.5639|-20.6987|-18.8375|-22.3191|-16.7191|-9.1191|-15.0191|-12.7191|-17.2191|-15.1191|-20.1203|-12.1203|-15.8075|-17.4075|-17.8086|-11.2086|-11.4586|-13.0086|-7.9086||-6.0086|-9.3086|-9.1586|-7.1086|-9.2086|-13.6086|-11.3086|-7.6086|-13.7086|-17.1086|-14.1086|-17.0929|-18.1779|-17.8779|-17.8779|-21.1085|-17.2025|-14.8525|-19.8295||6.5682|13.5182|13.4182|15.1647|13.0941|8.799|11.4822|-2.8005|-2.1005|-6.5005|-6.7775||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-2.4981|0.376|0.556|1.506|1.346|2.026|1.616|1.7639|2.256|2.3324|1.8424|1.9267|2.0867|2.2367|2.3558|2.1553|1.3853|1.5353|1.0553|0.5253|0.6153|0.8353|1.3153|0.6453|0.8203|0.6353|0.8253|0.8653|2.6353|2.3226|1.6826|2.0726|1.7126|1.4726|1.5426|1.2026|1.6226||2.5926|1.8652|1.7352|1.4352|1.5152|1.8952|1.2752|1.4352|1.5752|1.5052|0.7452|1.1552|1.2752|1.4352|1.5352|1.3052|1.3252|1.5652|1.9252|2.6802|1.8432|1.7132|1.9232|2.358|2.2251|1.8201|1.8501|2.1501|2.0401|2.8887|2.1003|2.3835|2.3435|1.9235|1.2835|1.8035|1.8735|1.9635|1.2335|0.5235|0.4735|0.0535|0.5835|1.1035|1.4535||1.1635|1.7535|1.9535|1.7235|0.8535|1.2235|1.3035|1.9435|2.1735|1.7635|2.2635|1.6335|2.2235|1.6235|1.2235|0.4035|1.9235|2.3135|2.1335|2.3081|2.6202|2.3102|2.3669|2.4592|2.1392|2.0392|2.7385|2.3072||1.7422|1.9222|2.4222|2.2121|2.3171|0.6721|0.5071|0.7521|1.1821|2.0021|2.7621|2.6556|1.9956|2.3356|2.8956|2.7956|3.0256|3.7824|3.1666|3.7038|2.5967|2.6767|2.4967|2.7067|3.0467|3.2167|2.6367|2.9567|3.4067|3.5167||4.7041|-1.6447|-2.2047|-2.3247|-3.7147|-2.8447|-3.0647|-2.5447|-3.5647|-4.4135|-3.1114|-4.1214|-3.0514|-3.6914|-3.7114|-4.1514|-4.0714|-1.5114|-3.4314|-2.0104|-3.3804|-3.3677|-2.4491|-3.6484|-1.9134|-2.0534|-1.3034|-1.8634|-1.4134|-1.6134|-2.1366|-1.7166|-2.0366|-1.7854|-1.0254|-0.8854|-0.2554|-0.7054||-0.7454|-0.6154|-0.5154|-0.4354|-1.1554|-1.1554|-0.9354|-0.6354|-1.6054|-1.7454|-2.3599|-1.8648|-2.0109|-2.1199|-2.6005|-2.1472|-1.4319|-1.7932|-1.9847||-1.6758|-1.8286|-1.8323|-1.9398|-2.0748|-2.2048|-1.7696|-1.2096|-1.225|-1.255|-1.245||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|0.8837|3.4037|3.8537|5.0837|5.7747|4.0947|3.2047|3.0747|4.3447|4.7747|4.3847|4.4747|5.0247|5.1947|6.7078|-1.5508|-1.1208|-0.7008|-2.1708|-3.0308|-4.6908|-5.4408|-4.9808|-6.8208|-7.1672|-7.6397|-7.6389|-7.9083|-8.3723|-6.7003|-4.9703|-6.0703|-5.3203|-5.4803|-6.7803|-7.5703|-7.4421||-8.3321|4.9932|6.2036|6.8979|5.1779|5.9279|6.4993|4.7261|4.9861|5.5061|2.9361|1.8761|2.4861|1.7861|4.4761|5.4861|4.9961|5.9361|5.2617|6.5825|-1.4137|-3.5037|-1.5337|-3.4737|-4.4837|-4.4637|-3.2837|-1.9937|-2.6237|-3.6837|-4.0537|-3.2637|-3.8837|-3.6637|-5.8837|-4.1837|-2.7137|-1.1437|-4.4437|-4.0137|-5.4637|-4.9537|-4.7037|-5.3937|-3.8037||-3.8537|-4.9937|-3.3937|-4.5437|-7.7837|-8.078|-8.3989|-8.841|-8.531|-10.325|-9.2048|-8.7948|-8.6248|-10.7748|-9.1981|-11.9157|2.017|5.337|7.367|7.6267|8.8658|8.3559|8.3834|4.2134|3.7234|5.5934|7.0627|-0.151||-4.331|-3.811|-4.921|-5.481|-3.851|-6.581|-6.471|-7.8406|-9.2612|-8.3141|-6.7181|-8.8481|-9.3281|1.2113|1.0213|2.2113|3.0613|8.7513|9.3248|-2.837|-5.957|-6.757|-7.497|-6.337|-4.817|-3.517|-6.547|-4.657|-2.427|-3.657||-2.057|-3.967|-5.277|-6.567|-11.257|-11.7626|-10.8326|-7.9426|-8.3226|-8.1926|-3.8526|-6.6626|-6.8726|-10.9526|-10.2226|-12.6426|-13.384|-13.7027|-11.5181|-10.3662|-10.9862|-10.2869|-7.0361|-7.5361|-6.3423|-7.2104|-6.2491|-7.0891|-5.8291|-6.4862|-7.3086|-6.5445|-6.7611|-5.6107|-4.4436|-4.4789|-5.2189|-5.9527||-5.3362|-4.4362|-3.7962|-5.2362|-5.9325|-5.9523|-3.5523|-3.0223|-3.6423|-5.4123|-6.1923|-2.4623|-3.6423|-4.6223|-4.7723|-4.6614|-4.2388|-4.3163|-4.4463||-3.5863|-3.5063|-3.9763|-3.8163|-4.1463|-5.2063|-7.2742|-5.125|-4.125|-3.855|-4.495||||||||||||||||||||||||||||||||||||||
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|2.5525|4.6125|4.7697|4.6397|5.1436|4.7019|4.6019|4.4791|4.8991|5.7095|5.3628|6.0103|6.847|5.5334|6.3321|-1.4395|-0.8145|-1.3995|-2.7095|-2.9795|-3.0695|-2.3395|-1.5795|-3.1595|-3.8795|-6.4095|-7.1994|-7.8682|0.9758|2.0808|3.1608|5.1208|5.8408|6.3368|6.4068|6.2568|7.4442||3.7621|3.5121|3.8921|3.2001|2.4201|2.7601|1.6151|1.0401|1.9601|2.9101|3.0301|2.6601|3.3301|2.8301|3.4501|2.8701|2.8901|3.9301|3.6101|4.214|4.5711|3.3311|3.7311|2.8711|2.7811|3.3111|3.5811|4.4311|4.4917|4.8655|4.8255|5.89|5.29|5.8083|4.9621|5.3921|6.0378|5.9071|6.2009|4.4709|5.0809|5.4594|4.4456|3.8456|5.1956||4.8596|4.8401|5.9001|5.8621|4.4294|5.4894|5.4092|5.4342|4.9303|3.5953|3.6153|3.5753|3.8853|2.3553|2.0653|2.2553|3.5853|5.1753|5.0253|5.9654|-0.0651|-0.9751|-2.0651|-2.7351|-2.9251|-1.1351|-0.2551|-2.5451||-4.4951|-4.0351|-4.2551|-4.9951|-4.0651|-6.1551|-6.8351|-8.566|-9.0783|-9.6948|-9.8537|-11.9109|5.0007|5.9107|6.2107|5.2107|7.2807|8.1607|7.5407|8.9474|10.0611|9.6868|9.0978|9.5078|9.5078|9.9678|6.9478|5.5378|9.2378|10.7078||14.7818|10.6899|9.4105|11.7322|11.2785|11.5185|7.1985|10.1285|10.9348|9.3748|11.1848|9.3982|12.6882|-1.5481|-6.0781|-6.1281|-8.4681|-7.0181|-9.7781|-8.4208|-11.0808|-8.3563|-5.1263|-7.4163|-5.6287|-5.5787|-2.3187|-4.3787|-2.7087|-4.6687|-4.7252|-4.1341|-4.2324|-3.6924|-4.012|-2.802|-3.272|-4.0828||-3.7492|-3.8662|-3.3562|-3.5062|-4.3791|-3.5331|-2.8831|-2.4731|-3.3331|-4.2831|-4.4596|-3.9368|-5.4086|-4.9336|-4.2336|-5.0412|-4.4885|-5.05|-5.2739||-5.1714|-4.6614|-4.7214|-4.7714|-5.4714|-7.141|-3.431|-2.411|-3.131|-3.481|-3.875||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|2.046|2.536|2.026|1.976|2.106|1.636|1.866|2.416|3.0788|2.4388|2.4688|2.6093|2.5862|2.6395|2.4495|2.8139|-0.0943|-0.4643|-1.4593|-1.4343|-2.1643|-2.0043|-2.5443|-2.3443|-2.5843|-3.4169|0.6863|0.7263|2.2163|-0.5786|-0.3486|-0.7286|-0.6986|-1.7386|-1.7886|-2.0086|-2.2686||-2.3086|-2.167|-1.697|-1.887|-0.967|-1.217|-1.337|-1.357|-0.917|-1.537|-2.027|-1.697|-2.237|-2.269|-1.849|-2.369|-2.1691|-2.4091|-3.1212|0.3394|0.3894|0.2994|0.5294|0.5694|1.3494|1.0694|1.8794|1.3894|1.2894|1.7094|1.2494|1.5994|2.3694|2.5194|3.3393|2.5986|2.4186|2.8486|2.3186|1.7586|1.9486|2.0486|2.7286|2.7986|2.5987||2.8774|3.1293|3.5061|2.8261|2.6561|4.6004|3.141|2.2902|1.9783|1.9483|1.7583|1.7483|1.6583|1.9083|1.4783|0.6683|1.3133|1.2583|2.7083|2.4283|1.9483|2.8983|3.0631|2.1531|1.9281|2.2831|2.3931|2.1531||2.9031|2.9031|2.6731|2.0031|2.7031|1.6731|1.4531|1.8131|2.7131|3.4567|2.2067|1.9467|2.7667|3.0549|2.5949|1.6849|2.2349|2.9149|2.6749|3.2449|2.1549|2.2749|2.2349|1.9849|1.7649|1.4949|0.4749|1.6249|3.0949|3.2649||3.8485|3.4096|2.9096|3.8879|3.3943|4.3009|-0.7777|-0.2177|-0.5577|-1.0377|-0.5877|-1.2177|-2.8477|-4.0177|-3.7477|-3.6977|-4.8777|-4.1877|-4.7131|-2.8328|-3.2243|-2.5342|-2.1042|-2.4342|-2.3042|-1.4742|-1.5242|-2.1942|-1.7142|-1.8292|-2.3242|-2.0442|-3.2922|1.2071|1.9271|2.0869|1.7669|1.4469||1.4869|1.6469|1.9269|1.7269|1.7069|1.2369|1.8369|1.8912|1.4924|0.6524|0.4924|0.6224|0.6824|1.0324|1.2024|1.3524|1.6424|1.1624|1.0424||1.2024|1.7174|1.7954|1.7768|1.5557|1.2807|1.2208|1.3508|1.9976|-0.78|-0.94||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|0.2526|1.1526|1.4426|2.1426|2.0226|1.0826|0.9126|0.8026|1.0626|1.5926|1.3826|1.7126|1.8126|2.2426|2.2646|2.4868|-0.5741|-0.0041|-1.0141|-1.6541|-2.1741|-2.4241|-2.109|-2.479|0.2345|0.3745|1.0345|0.9145|2.0945|2.2645|2.5845|2.2045|1.2345|0.0245|0.2645|0.6345|0.9545||1.1545|1.7245|1.7645|-0.9751|-1.4851|-0.9151|-1.1351|-1.7151|-1.0551|-1.2451|-1.9851|0.3491|0.8191|0.9691|1.3391|1.5991|1.3991|1.7891|1.6891|2.1251|2.3507|2.0002|2.2375|2.3616|2.1002|1.3002|1.4602|2.1002|-0.4547|-0.5947|-0.5747|-0.1547|-0.4247|-0.1947|-1.8847|-1.3747|-0.7847|-1.1147|-1.7447|-1.9847|-2.1947|-2.3641|-1.7841|-2.2496|-2.163||-2.133|-2.153|-2.183|-2.203|-2.5783|-2.5487|-2.8952|-2.3514|-2.2214|-2.7414|-2.5414|-2.5714|-2.0114|-2.9014|-2.8314|-3.9714|-3.5365|2.1588|2.9688|2.352|3.19|3.0294|2.4547|1.6847|1.4647|1.9647|2.7603|2.494||1.254|1.604|0.834|0.874|1.374|0.604|0.544|0.424|0.644|1.094|1.574|1.044|0.664|1.034|1.294|1.524|2.764|3.074|-1.22|-1.69|-2.35|-2.29|-2.38|-2.2|-1.91|-1.58|-2.44|-1.64|-0.93|-1.43||-1.02|-1.64|-1.34|-2.46|-3.57|-3.66|-3.36|-2.84|-2.8|-2.58|-1.62|-1.42|-1.8|-3.31|-2.57|-0.81|-5.69|-5.1106|-4.804|-3.3816|-4.7424|-3.571|-4.2189|-3.781|-2.8755|-3.4061|-2.8557|-3.3763|-2.6963|-2.8531|-3.2123|-3.7743|-3.137|-2.9561|-1.9573|-1.4286|-1.2886|-1.2686||-0.9086|-0.6786|-0.3786|-1.1286|-1.5986|-1.5286|-1.2886|-0.8986|-1.2786|-1.6086|-2.0186|-1.8279|-1.815|-1.665|-1.555|-1.425|-0.955|-0.945|-0.485||-0.175|-0.415|-1.225|-1.155|-1.095|-0.935|-1.095|-1.415|-1.205|-1.445|-1.645||||||||||||||||||||||||||||||||||||||
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-0.4436|-0.397|-0.367|-0.257|-0.217|-0.257|-0.177|-0.137|-0.177|-0.267|-0.187|-0.147|-0.357|-0.327|-0.257|-0.317|-0.437|-0.377|-0.397|-0.407|-0.477|-0.457|-0.357|-0.437|-0.477|-0.487|0.0143|0.0743|0.2043|0.1543|0.1443|0.2243|0.2643|0.1643|0.1443|0.1443|0.0243||0.0343|0.1043|0.0443|0.0043|0.0543|0.1243|0.1243|0.0943|0.1443|0.1343|0.1643|0.3143|0.3443|0.3643|0.5143|0.6943|0.4043|0.6343|0.6614|0.7854|-0.0554|-0.2054|-0.2154|-0.1554|-0.2854|-0.4454|-0.1254|-0.1554|-0.1954|-0.1354|-0.2854|-0.2154|-0.3054|-0.2654|-0.2354|-0.3654|-0.3254|-0.4854|-0.5454|-0.6354|-0.5245|-0.5145|-0.5245|-0.5245|-0.3345||-0.5545|-0.5945|-0.5045|-0.5745|-0.3745|-0.6045|-0.6345|-0.6749|-0.7694|0.067|0.097|0.117|0.327|0.247|0.207|0.057|0.297|0.487|0.657|0.6967|0.6425|0.7022|0.7128|0.6028|0.3828|0.4228|0.4728|0.5528||0.7192|0.7319|0.5442|0.5742|0.5642|0.3442|0.3842|0.5742|0.7042|0.5886|-0.1076|-0.2676|-0.2901|-0.2884|-0.2784|-0.2884|-0.3274|-0.2874|-0.3274|-0.3655|-0.3761|-0.4018|-0.4314|-0.4516|-0.4534|-0.4916|-0.5473|-0.5073|-0.5415|-0.6288||-0.6593|-0.6814|-0.7066|-0.7778|-0.8104|-0.8521|-0.914|-1.0089|-0.9456|-0.7956|-0.8856|-0.9656|-1.0056|-1.1956|-1.3003|-1.1603|-1.5387|-1.263|-1.4578|-1.3336|-1.5273|-1.5393|-1.542|-1.2722|-0.9085|-0.9728|-0.7826|-0.7126|-0.6726|-0.7326|-0.644|-0.8711|0.1388|0.3288|0.4988|0.5688|0.5388|0.4188||0.3888|0.3388|0.6488|0.7168|0.6768|0.6468|0.6768|0.5568|0.5168|0.4168|0.1368|0.2368|0.4768|0.4968|0.4268|0.4368|0.4268|0.5568|0.7068||0.9068|0.9791|0.7191|0.7691|0.7691|0.8891|0.8512|1.0286|-0.05|-0.52|-0.64||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|1.3998|1.5798|2.1398|2.3898|2.1461|1.8861|2.0361|1.7661|2.3561|2.4861|2.7579|2.9472|2.9952|2.5452|3.1619|2.651|2.9716|-0.3866|-0.4666|-1.0866|-1.6266|-1.6766|-1.6466|-2.3866|-2.8966|-2.9266|-3.0966|-3.1651|0.4117|1.1217|1.9917|1.8117|1.6617|0.9917|1.5517|2.0717|2.4316||2.1616|2.6128|2.4028|2.175|1.915|2.565|-0.35|-0.44|-0.37|-1.21|-1.53|-1.99|-2.34|-1.96|-1.44|-1.4|-1.47|-1.16|-1.07|-1.39|-1.91|-2.1927|-2.1727|-2.3427|-3.0497|-2.3141|-2.3223|-2.4932|-2.8624|-2.8293|-2.7657|-2.3357|-2.4657|-3.1757|-2.7357|-2.1757|-2.6857|-2.4157|-3.2257|-3.5083|-3.0683|-3.5798|-2.862|-3.372|-2.262||-2.722|-2.512|-2.042|-2.982|-3.762|-3.1616|-4.0735|-3.6143|-3.1943|-3.4343|-3.1743|-3.0143|-2.3743|-3.4443|-3.7043|-4.2543|1.3222|2.7322|3.7722|3.2813|4.002|4.2656|-0.1008|-0.9008|-1.1108|-0.6108|-0.2108|-0.9908||-1.6008|-1.5608|-1.5308|-2.5108|-1.4108|-2.8308|-3.3208|-4.7408|-5.5253|-2.8653|-1.6253|-3.0653|-4.1053|-3.2853|-3.5353|-3.1053|-1.1353|-0.1853|-1.5753|-1.8253|-2.5553|-2.5353|-3.8353|-3.3453|-2.2453|-0.5353|-0.4053|-0.8253|-0.2553|-0.7553||-1.4953|-0.5453|-0.8353|-2.7853|-4.3753|-4.7353|-4.8753|-3.0853|-1.5453|-0.4753|-0.2153|-2.3753|-2.6653|-4.8953|-6.2653|-3.0753|-4.0153|-1.2053|-7.6253|-3.3578|-5.6078|-4.8953|-3.927|-5.1384|-3.3665|-4.6145|-2.5692|-3.8392|-2.8992|-3.4958|-3.7637|-3.0141|-4.1223|-2.1153|-0.5553|-0.9653|-0.9053|-0.3453||-0.1553|-0.4753|-0.7653|-0.9753|-0.8353|-0.9853|-0.9953|-0.7753|-1.3453|-1.8153|-2.4465|-1.7994|-1.9916|-1.8526|-1.8426|-2.1824|-1.6271|-1.7201|-1.69||-1.55|-1.96|-1.9001|-1.9862|-2.038|-2.3853|-2.3353|-2.8593|-2.7|-2.3|-2.44||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|0.2886|0.6304|0.8062|0.903|1.1606|1.0043|1.0102|1.012|-0.0346|-0.0702|-0.3368|-0.1492|-0.1729|-0.2144|-0.3092|-0.3724|-0.5423|-0.5541|-0.9018|-0.9257|-0.8368|-0.8684|-0.7637|-1.1746|-1.2089|-1.4556|-1.1909|-1.2807|-0.7118|-1.016|-0.8541|-1.0081|-1.0206|-1.0892|-1.1011|-1.1127|-1.5729||0.2321|0.2617|0.643|0.4217|0.4158|0.6924|0.5363|0.6212|0.8662|1.0014|0.8858|0.9214|1.0083|0.9057|0.799|0.9531|0.8899|0.9748|1.1506|1.1173|1.2239|0.9998|0.8773|0.6165|0.3242|0.0773|0.261|0.4309|0.3756|0.4862|0.6244|0.7904|0.8793|0.9385|0.9365|1.0709|1.1578|1.2941|0.9267|0.66|0.8358|0.5691|0.9168|1.2881|1.4086||-0.3785|-0.5049|-0.5029|-0.7854|-1.0916|-0.9296|-1.2773|-1.2767|-1.1483|-1.1048|-1.0535|-0.9666|-1.0515|-1.3142|-1.5419|-1.89|0.8073|1.3485|1.5362|1.5745|1.5887|1.6911|0.8516|0.8615|1.2328|1.3691|1.6116|1.4982||1.0843|1.1238|1.3076|1.005|1.3823|0.6475|0.4954|0.4381|0.5883|0.8668|1.2855|1.4144|0.6282|1.0904|0.9936|1.0154|1.1714|1.5611|-0.2592|-0.5496|-0.8953|-0.8637|-0.9862|-1.0731|-1.0494|-0.5417|-0.7452|-0.4429|-0.1743|-0.4054||-0.6662|-0.68|-0.8913|-0.6484|-1.2212|-0.9723|-1.235|-0.6464|-0.7017|-0.996|-0.4311|-0.2948|-0.0281|-1.6163|-1.6025|-1.3694|-2.041|-1.4089|-2.0785|-1.6438|-1.9087|-1.2748|-1.1484|-1.344|-1.4486|-1.3048|-0.645|-0.8524|-0.892|-0.9157|-0.8347|-0.9789|-1.2404|-0.796|-0.3595|-0.1007|-0.0691|-0.1382||-0.1007|-0.4227|-0.154|-0.1066|-0.717|-0.6834|-0.4622|-0.6143|-0.6301|-0.875|-0.9267|0.1365|0.0081|0.0891|0.1523|0.3815|0.6027|0.6876|0.8213||0.5863|0.7657|-0.0272|-0.1912|-0.0312|-0.3216|-0.2623|-0.1813|-0.367|-0.4381|-0.4662||||||||||||||||||||||||||||||||||||||
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|0.1087|0.2987|0.1287|0.4287|0.5369|0.4928|0.4445|0.4245|0.4639|0.4948|0.3748|0.4493|0.3993|0.4232|-0.0623|-0.0823|-0.2123|-0.1523|-0.2223|-0.2423|-0.2423|-0.2523|-0.2823|-0.3423|-0.3223|-0.4343|-0.2981|-0.3284|-0.3096|-0.3096|-0.3562|-0.4127|-0.3527|-0.3927|-0.4152|-0.4052|-0.465||-0.4155|-0.4634|-0.4105|-0.3805|-0.3405|-0.3405|-0.4005|-0.4253|-0.4031|-0.5135|-0.4822|-0.4467|-0.4967|-0.5267|-0.479|-0.5556|-0.5274|-0.5974|-0.5874|0.0812|0.2812|0.1512|0.1812|0.1112|0.0912|0.1312|0.2312|0.1712|0.1012|0.1412|0.1512|0.0412|0.0612|0.3212|0.3088|0.2288|0.0988|0.0988|0.0388|0.0188|0.0588|0.0588|0.0988|0.1088|0.0988||0.0688|0.0988|0.0988|0.0388|0.0188|0.1188|0.0688|0.1888|0.2088|0.2688|0.3088|0.2888|0.2488|0.2588|0.2788|0.1288|0.3188|0.3688|0.5342|0.4363|-0.0473|-0.0373|-0.1273|-0.1673|-0.1473|-0.1473|-0.1173|-0.0273||-0.1073|-0.1273|-0.1773|-0.2973|-0.3173|-0.3773|-0.3673|-0.4173|-0.3123|-0.2273|-0.0873|-0.2673|-0.3173|-0.3373|-0.3173|-0.4173|-0.2973|-0.1973|-0.2173|-0.1773|-0.1773|-0.1573|-0.1673|-0.2173|-0.0973|-0.1073|-0.2173|-0.0573|-0.0773|-0.4073||-0.5373|-0.4973|-0.5873|-0.5373|-0.6623|-0.678|-0.608|-0.398|-0.438|-0.398|-0.328|-0.498|-0.548|-0.738|-0.6591|-0.6691|-0.7454|-0.6971|-0.8266|-0.6943|-0.747|-0.6773|-0.6347|-0.7986|-0.6634|-0.69|-0.62|-0.74|-0.63|-0.66|-0.82|0.258|0.528|0.458|0.708|0.7617|0.4317|0.2817||0.3917|0.5808|0.2871|0.3071|0.2871|0.2371|0.3071|0.3471|0.2671|0.1071|0.0671|0.0571|0.0971|0.1471|0.0971|0.0971|0.1371|0.1771|0.2171||0.2971|0.2671|0.3071|0.1871|0.2171|-0.138|-0.138|-0.178|-0.1794|-0.143|-0.13||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-1.7011|0.1666|0.4966|0.7666|0.9866|0.6666|0.7166|0.9666|1.1066|0.7366|0.9566|1.0066|1.6066|1.4457|1.6763|-0.4277|-0.6177|-0.4077|-1.2077|-1.2977|-1.2877|-0.9877|-1.0777|-1.5677|-1.7086|-2.0723|-1.61|-1.52|0.4167|0.8167|0.9767|1.1867|0.6467|0.4667|0.5067|0.4167|0.3667||0.8067|0.8567|1.2867|1.0567|0.4867|0.7167|0.4967|0.5567|0.4267|0.3667|0.0667|0.5667|0.6967|0.8967|0.7667|0.8567|1.0267|1.2267|1.0967|1.2167|1.3267|1.3074|1.4994|-0.4629|-0.5529|-0.8229|-0.7329|-0.5029|-1.1129|-0.6629|-0.9829|-0.8829|-0.7829|-0.6629|-1.0329|-0.5529|-0.5729|-0.6129|-0.6729|-0.8829|-0.9929|-1.4629|-1.1229|-0.7429|-0.4529||-0.4529|-0.9029|-0.5229|-0.6529|-1.1729|-1.6129|-1.8229|-0.9829|-1.1229|-1.2829|-2.0429|-2.0329|-1.4929|-1.9929|-1.9429|-2.0829|-0.9829|-0.2929|-0.4829|-0.2929|-0.4029|-0.8929|-1.4429|-1.1429|-0.9829|-0.7629|-0.7429|-1.5329||-2.1329|-2.3288|-2.6187|-2.8344|-2.0444|-2.5344|-2.6644|-2.5236|-2.1336|-1.7336|-1.8736|-2.3936|-2.7936|-2.8934|-2.7434|-2.2834|-3.2534|-1.2534|-0.9734|-1.0434|-1.3234|-1.0234|-1.4234|-1.5134|-1.4134|-1.1234|-2.0734|-1.7634|-1.0334|-0.8934||-0.2634|-1.2334|-1.9934|-1.7934|-3.2734|-2.0634|-2.2734|-1.3634|-1.3034|-3.3234|-2.2434|-3.2634|-3.1034|-4.2134|-3.7834|-3.0534|-3.2734|-2.2434|-3.9334|-2.0289|-3.4789|-2.7915|-1.8797|-2.1497|-1.1297|-1.0997|-0.6797|-1.3797|-1.5897|-2.1097|-1.7613|-1.7175|-2.165|-1.6689|-1.5177|-1.6321|-1.2921|-1.2721||-0.7021|-1.5321|-1.8135|-1.8627|-1.2927|-1.3027|-0.4527|-0.0227|-0.6727|-1.0227|-0.8727|-0.8827|-1.0127|-1.1027|-1.4727|-1.7492|-1.4283|-1.5183|-2.0409||-1.3893|-1.2993|-1.4793|-1.6293|-1.5093|-1.9893|-2.1825|-2.1044|-2.3555|-2.485|-2.185||||||||||||||||||||||||||||||||||||||
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|0.3713|0.6113|0.6113|1.0213|0.9813|1.1715|1.3398|1.1198|1.3198|1.2477|0.9577|1.2577|1.4458|1.3711|1.4891|1.6295|1.2895|1.5629|-0.2524|-0.1724|-0.5624|-0.6024|-0.6224|-1.1824|-1.4124|-1.5755|-1.5955|-1.4555|-0.7855|-0.8855|-1.1255|-1.1255|-0.8155|-1.1355|-1.3128|-1.4106|-1.3813||-1.2696|-1.5496|-0.5796|-1.1496|-1.1648|-0.8748|-0.6648|-0.7948|-0.4848|-0.4448|-0.3548|-0.5948|-0.4748|-0.4348|-0.1748|-0.0048|-0.2248|-0.0348|-0.1948|-0.1448|-0.4548|-0.9148|-0.9948|-1.3048|-1.4343|-1.5102|-1.3856|-1.1956|-1.4456|-1.5256|-1.6156|-1.5156|-1.4956|-1.3956|-2.1856|-2.1502|-2.0202|-1.8402|-2.4102|-2.4918|-2.5418|-3.1224|0.5159|0.6359|1.0859||1.1259|1.2759|1.8159|1.4359|0.9059|1.0659|0.7759|1.4459|1.9159|3.0259|3.3859|2.6159|3.401|2.7284|1.4084|0.3384|2.0284|2.1284|2.7124|2.0904|1.9888|1.5588|1.3388|1.2988|1.8688|1.9388|2.742|1.9135||-0.1667|-0.2467|-0.5867|-1.2167|-0.3167|-1.5867|-1.9029|-1.7247|-2.0957|-2.0437|-2.0762|-2.1974|-2.0774|-2.3844|-1.9594|-1.8094|-1.1744|-0.1394|-0.6494|-0.8994|-1.6594|-2.1394|-2.1786|-2.0286|-1.9886|-1.8586|-2.4686|-2.8962|-2.7218|-2.5418||-2.5116|-2.5116|-2.7216|-2.5028|-3.2828|-2.9128|-3.1528|-2.0928|-2.7228|-2.8328|-1.8428|-2.3428|-2.3928|-2.7728|-1.9128|-1.6428|-3.5128|-1.5628|-3.4128|-2.0828|-2.7028|-2.7886|-2.1301|-2.964|-2.445|-1.9626|-1.6626|-2.0526|-0.9826|-1.9226|-1.7522|-1.5822|-1.6722|-1.6922|-1.6622|-2.1022|-2.4669|-2.4216||-2.2656|-1.9391|-2.0691|-1.8991|-1.8591|-2.034|-2.3955|-2.0112|-1.9712|-1.9812|-2.6519|-2|-1.86|-1.6|-1.15|-1.21|-0.67|-0.78|-0.38||-0.37|-0.14|-0.94|-0.17|-0.39|-0.95|-0.99|-1.2|-1.31|-1.34|-1.34||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-10.7379|-12.7988|-12.3276|-10.4306|-10.8212|-12.5386|-12.4429|-12.4421|-13.1995|-10.3995|-11.8204|-12.0704|-11.1289|-11.7789|-13.6789|-13.8264|-13.2264|-14.2264|-15.3848|-14.0221|-16.2301|-18.0667|-16.5221|-12.0221|-17.2221|-16.4221|-11.5221|-12.8221|-10.3221|-15.7221|-16.0759|-15.5759|-14.5759|-16.0759|-17.3759|-17.3759|-22.7759||-20.1376|-17.4777|-12.2777|-14.9277|-14.2777|-19.1777|-18.8777|-22.8085|-23.6928|-25.442|-25.0855|-23.7284|-26.476|-26.3344|-27.7882|-29.2104|-28.8104|-30.7104|-30.2104|-23.6104|-30.7104|1.1518|25.7518|28.0442|29.1569|25.0577|23.6286|28.6286|24.9593|12.7593|9.9593|13.0593|11.4593|17.5093|16.3593|14.9093|11.6593|13.5593|14.3593|19.3593|17.2566|19.0566|17.2566|15.0566|19.1566||18.7685|21.2925|22.3925|27.7222|-8.1996|-6.6996|-13.7996|-11.9996|-11.3996|-7.1996|-10.2996|-13.2996|-15.1996|-17.2996|-21.3996|-24.9407|-19.3218|-21.4218|-16.0218|-22.0218|-24.5942|-25.388|-22.2279|-18.8279|-20.2279|-25.5279|-21.4279|-16.1279||-14.7279|-28.0279|-25.0279|-27.7279|-29.0279|-28.8279|-29.9277|-36.9896|-35.1972|-29.4972|-29.3972|-36.2972|-31.0149|-35.7649|-33.3149|-40.8149|7.7026|19.4026|27.6026|37.2306|29.576|26.476|25.976|14.326|21.826|19.176|24.576|27.9741|22.5741|26.9101||24.2085|25.2422|17.2613|21.7459|20.0223|18.0223|19.0223|20.3968|21.1968|18.7968|22.4968|-0.7288|-4.6288|-11.6288|-11.4288|-7.6288|-10.1288|-7.5288|-16.9288|-14.9288|-21.9288|-22.2314|-19.2233|-21.8233|-19.3426|-21.0473|-21.6526|-22.4509|-16.5509|-19.1509|-19.351|-21.0233|2.0243|10.4242|17.7242|16.5325|19.5694|-1.9137||-5.6637|-4.4637|-5.9637|-3.7637|-7.6637|-14.0637|-12.5137|-10.5637|-11.7637|-17.2637|-21.5375|-19.1905|-23.1973|4.7284|3.1784|7.1784|9.1784|14.6784|16.6784||17.4426|-2.1513|-4.8513|-8.3513|-11.1513|-14.5513|-15.5626|4.668|10.668|12.62|-4.8||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH|-3.6164|-1.3364|-2.1064|-1.5264|-1.5064|-1.4964|-1.3864|-1.6964|-1.2164|-1.5564|-2.0664|-1.5764|-1.5764|-1.6164|-1.5364|-1.3664|-1.2364|-1.4064|-1.6064|-1.8164|-3.1964|-3.4616|-3.8458|-3.6858|-4.1448|-4.7236|-4.399|-5.7484|2.9271|3.6218|3.7447|2.6725|3.1117|2.746|2.156|3.25|3.1148||-1.7132|-1.8932|-1.5832|-1.4532|-1.8532|-1.7932|-1.2032|-1.3132|-1.9632|-1.9609|-2.2809|-2.0609|-1.9509|-1.8009|-1.7409|-0.5809|-0.8809|-1.9709|-2.2309|-2.1109|-1.7709|-2.0609|-2.0409|-2.0509|-1.7709|-3.5309|-3.6399|-3.7438|2.2998|2.518|2.248|3.4728|2.0987|2.0408|1.7342|1.3842|1.6942|2.0442|2.2389|1.5689|1.5289|1.3989|1.6389|1.6189|1.9089||1.9183|1.9958|2.2626|2.2253|1.8753|2.1353|1.3253|1.6953|1.5853|0.8753|1.1553|1.2153|1.5153|1.1953|0.5753|0.5353|2.4153|1.6774|1.9374|1.8905|1.9705|2.3495|1.6322|1.6422|1.6322|2.0922|2.2054|2.1354||2.0436|2.0436|2.1789|1.74|2|1.18|0.99|1.07|1.24|1.38|1.43|0.78|0.79|1.14|1.23|0.79|1.43|3.13|-0.3048|-0.4248|-1.3748|-1.9248|-2.0348|-2.0548|-2.279|-2.129|-2.239|-2.9267|-2.1725|-2.4825||-1.6225|-1.8425|-2.4825|-2.4925|-2.7725|-2.7025|-2.8725|-2.5325|-1.5925|-2.0525|-1.1025|-2.1225|-2.0625|-3.2725|-2.6925|-2.1025|-2.7325|-1.4925|-3.7625|-2.325|-3.27|-3.2694|-1.8532|-2.1819|-1.806|-1.106|-0.866|-1.536|-1.166|-1.516|-1.3378|-1.707|-1.6183|-0.9566|-0.4766|-0.4966|-0.4366|-0.6166||-0.6766|-0.6966|-0.6066|-0.6966|-0.8466|-0.9466|-0.3966|-0.6966|-0.8466|-0.7966|-1.1966|-0.9666|-0.9166|-0.2066|-0.9066|-0.7566|-0.7766|-1.4366|-1.5166||-0.9666|-1.3466|-0.6866|-0.9466|-1.4566|-1.9034|-1.8066|-1.649|-1.659|-1.779|-2.105||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-52.6325|-36.8825|-31.6325|-24.8825|-23.8825|-47.6325|-47.1325|-45.8825|-39.8825|-25.6325|-43.3825|-37.1325|-25.1325|-28.3825|-28.8825|-27.6325|-41.1325|-48.1325|-63.3825|-59.3825|-66.1325|-68.6473|-72.4692|-73.6706|-86.2693|10.5652|28.1902|45.9402|71.9402|74.4338|71.6838|81.7876|67.7554|66.0054|56.769|82.0625|-27.5675||-41.3175|-44.3175|-39.8175|-40.3175|-27.0675|-24.8175|-32.8175|-33.0675|-23.0675|-40.0675|-47.3175|-33.0675|-43.5675|-66.0675|-58.7533|-66.2533|-50.5033|-63.0033|-64.6327|-53.6327|-54.1327|-58.6327|-54.6327|-64.3827|-34.7577|-62.6327|13.6871|6.4371|10.6871|35.4371|33.1871|37.1871|34.1871|32.9371|35.6871|29.6871|22.9371|32.9371|28.9371|26.1871|55.1871|70.6871|75.4371|73.9285|76.6785||65.8928|78.2976|81.7751|77.9098|77.1649|89.6649|81.1971|-0.298|-10.548|-41.048|-36.548|-43.048|-43.048|-45.298|-72.173|-93.6505|-90.6244|-79.7632|-84.2632|-102.9411|-104.8161|-95.9707|-107.4773|-114.2103|-111.7406|-129.0868|-137.9298|-167.2326||69.9768|103.2326|117.7029|63.532|64.282|55.907|26.282|45.782|54.282|61.8272|68.065|-12.4911|-28.7411|-23.2411|-21.2411|-43.2411|-33.9911|-27.9911|-23.4911|-16.9911|-19.7411|-27.2411|-36.4911|-41.2411|-36.2411|-24.7411|-35.7411|-43.2411|-18.9911|-30.7411||-27.4911|-47.2411|-48.7411|-37.9911|-52.9911|-36.7411|-46.7411|-28.4911|-24.4911|-30.2411|-0.2411|-15.4911|-7.4911|-43.9911|-38.7411|-41.7411|-84.4911|-109.1707|-127.2591|-79.7879|-107.4588|-91.0098|-84.5696|-71.3196|-42.5696|-30.3196|-24.5696|-42.5696|-26.8196|-50.0696|-66.8196|-74.5696|-85.4384|-80.5566|-60.9995|-52.7495|-21.7495|-26.8745||-34.2495|-49.4995|-34.7495|-32.1245|-31.4995|-61.2495|-29.1245|-16.7495|-41.4995|-45.9995|-59.9995|-60.0689|-56.1077|-50.8577|-59.6077|-72.0919|-73.1854|-68.6227|-83.2475||-87.235|-70.2788|-51.7788|-50.0288|-65.2788|-57.0288|-45.7788|-25.5288|-39.2788|-48.5288|-68.7788||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|-1.3993|-1.2408|-1.0008|-0.8608|-0.6908|-0.7308|-0.5008|-0.1708|-0.3108|-0.4808|-0.2608|-0.4408|-1.1608|-1.1408|-1.1208|-1.3508|-1.4408|-1.1908|-1.3908|-1.4008|-1.1008|-1.4808|-1.5236|-1.7236|-1.8489|-1.8499|-1.9443|0.0895|0.3795|0.7895|0.8495|1.0095|0.7295|0.4695|0.5195|0.6895|0.8395||1.4795|0.9395|1.3895|1.4795|1.4695|1.7795|1.6995|1.6395|2.1395|1.7432|1.6532|1.1432|1.1532|0.8032|0.7432|0.5632|1.0932|1.2532|1.3832|1.9732|1.1332|1.0932|1.1532|0.4932|0.3932|1.6232|1.7536|1.4836|-0.0884|-0.6984|-1.3584|-1.5325|-1.1825|-1.4822|-1.3763|-1.3158|-1.2558|-1.0558|-1.4658|-1.9326|-1.4717|-1.4217|-1.0017|-1.0717|-0.8217||-0.8617|-0.5617|-0.6717|-0.8217|-1.1417|-0.8817|-0.7217|-0.7317|-0.6617|-0.8617|-0.4417|-0.2217|-0.9917|-1.0017|-1.5017|-2.1317|0.4975|0.9375|1.9475|2.0717|1.7174|2.0777|1.7741|1.8045|1.7067|1.5567|1.8567|1.8967||1.5067|1.5467|1.2967|1.1467|1.2467|1.2267|0.9767|1.3567|1.0167|2.5467|1.8437|1.1537|1.0037|1.0337|1.0937|0.9337|1.6237|2.0437|2.7337|3.0246|2.0189|1.6589|1.6989|1.2689|1.0589|1.7689|3.0519|-0.145|-0.275|-0.545||-0.515|-0.825|-1.195|-1.385|-1.745|-2.0311|-2.1067|-1.9072|-2.0272|-2.1972|-1.5072|-2.2772|-2.4272|-2.7172|-3.4136|-2.9636|-3.4818|-3.4176|-3.394|-2.4989|-3.1989|-3.3193|-3.4543|-3.4081|-3.3601|-3.3757|-3.1557|-3.5197|-3.6291|-3.7529|-4.0216|-4.0162|-4.4608|-4.2414|-4.8071|-4.6697|-5.1697|-5.6652||-6.453|-6.5111|-6.9885|-7.7372|-8.673|-10.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-1.8835|0.2398|0.8698|1.3298|1.632|1.4861|1.5363|1.3772|1.612|1.7171|1.2271|1.4771|1.7671|1.6767|2.0534|-0.2967|-0.8267|-0.6567|-0.9867|-1.3767|-1.6135|-1.5191|-1.2391|-1.5391|-1.7484|-1.4084|-1.3484|-1.7016|-0.4216|-0.5316|-0.7616|-0.8516|-0.9016|-1.3016|-0.9516|-0.8416|-0.7516||-0.3416|-0.3916|-0.1816|-0.1616|-0.2016|-0.3716|-0.3016|-0.4116|-0.0916|-0.1216|-0.6716|-0.7316|-0.6616|-0.7316|-0.1916|-0.1216|-0.1816|-0.2516|-0.3516|-0.5416|-0.6016|-1.4016|-1.3173|-1.5873|-1.4865|-1.7165|-1.5178|-1.2278|-1.6278|-1.5078|-1.2578|-0.9478|-0.9678|-0.6578|-1.4578|-1.2178|-0.8978|-0.7678|-1.5678|-1.2578|-1.7478|-2.4978|-2.0531|-2.604|-2.3684||-2.6127|-2.5527|-1.9127|-2.1527|-2.5027|-2.1852|-3.0252|-2.5559|-2.2359|-2.5359|-2.9219|-3.0024|-2.1724|-2.7624|-3.1139|-3.1339|1.0918|2.4218|2.5118|2.6058|2.7464|2.7964|1.9671|2.1271|2.1771|2.4471|3.5229|-0.5241||-1.3541|-1.3241|-0.9641|-1.9941|-0.7141|-2.3641|-2.5841|-3.1396|-3.4623|0.433|1.313|0.723|0.673|0.383|1.693|1.873|2.223|3.343|-0.463|-0.968|-2.548|-2.848|-3.148|-3.088|-3.009|-3.019|-3.519|-3.7472|-3.2038|-2.6338||-1.0538|-2.2338|-2.8438|-2.6938|-3.4438|-3.5238|-4.482|-3.5758|-3.4258|-3.9058|-3.0058|-4.4158|-3.4258|-4.6158|-4.2558|-2.7458|-4.7158|-1.7758|-4.2258|-3.1511|-3.7811|-3.7401|-2.6951|-3.3118|-1.3331|-1.5631|-0.6431|-1.1531|-0.5931|-1.7931|-2.0279|-1.4634|-1.3134|-1.0932|-1.4986|-1.1434|-1.3027|-1.5902||-1.6447|-1.0737|-1.2037|-1.2337|-1.1637|-1.3237|-0.8937|-0.6637|-1.2137|-1.2137|-1.8937|-1.2253|-1.602|-1.3282|-1.3482|-1.2382|-1.2582|-1.0982|-1.3582||-1.0882|-0.8682|-1.0882|-1.2613|-0.986|-1.196|-1.142|-0.932|-1.152|-0.672|-0.92||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|26.5002|32.5002|29.5002|34.5002|39.5002|52.5558|49.2287|-15.4891|-19.4891|-22.4891|-24.2268|-27.4631|-24.9868|-24.5948|-23.5948|-26.6059|-30.6424|-27.6424|-29.1202|-26.1202|-32.1202|-33.0569|-32.9216|-30.9216|-27.9216|-37.5768|-31.5409|-30.6683|-19.6683|-17.6683|-25.6683|-26.6683|-31.4692|-28.688|-31.5345|-30.5345|-33.5384||-31.1537|-32.7609|-28.7609|-27.7609|-33.7242|-28.7242|-31.7242|-37.5269|-33.7521|-41.5529|-38.464|-34.464|-34.6267|-39.0852|-37.8725|-39.3583|-39.5901|-39.5901|-40.5901|-39.5901|-43.5901|-52.9223|-43.9916|-21.9916|-33.9916|-32.9916|-23.9916|-26.9916|-36.9916|-45.9916|-49.1017|-51.5019|-54.9783|-50.5091|-53.5091|-44.5091|-47.5091|-48.5091|-53.5091|-56.5091|-27.5091|-66.5091|-60.1767|-66.1408|-65.7576||-71.054|-77.6711|-77.1068|-83.452|-82.8172|-83.8172|-92.2969|-83.9272|-85.9272|-101.9272|5.7605|13.7605|26.7605|30.7605|36.7605|8.7605|55.7605|92.7605|116.1228|70.192|51.2123|66.2123|87.1753|61.0462|40.0462|43.0462|53.0462|55.0462||63.0462|62.0462|62.6069|-7.8694|-29.8694|-38.8694|-40.8694|-44.7354|-38.7354|-30.7354|-28.7354|-41.7354|-44.7354|-39.7354|-40.7354|-37.7354|-23.7354|-30.7354|-37.7354|-46.7354|-50.4282|-52.9202|-50.2075|-51.2075|-56.4191|-52.4191|-61.4191|-79.0213|-73.0236|-66.6757||-57.6757|-67.6757|-76.6757|-81.3018|-79.3018|-63.3018|-83.9464|-73.2653|-79.2653|-81.2345|-73.2345|-78.2345|-81.2345|-96.2345|-91.2345|-93.2345|-101.2345|-66.2345|-73.2345|-45.2345|-86.2345|-80.2345|-100.5939|-120.6877|-78.653|-53.2811|-58.0395|-63.4583|-62.2115|-52.9376|-31.9376|-50.079|-47.8056|-43.6729|-33.7107|-33.7107|-34.7107|-30.7107||-27.7107|-25.7107|-22.7107|-35.7107|-41.7341|-44.5935|-42.2705|-39.8562|-42.3402|-52.5924|3.9506|2.9506|10.9506|25.9506|33.9506|24.9506|32.9506|34.9506|42.2784||41.8927|38.9641|42.7934|-1.5|-10.5|-10.5|-0.5|-8.5|-7.5|-29.5|-33.5||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|0.0593|0.7593|0.0893|1.6093|1.3793|2.5893|2.8093|2.0593|0.4293|1.2993|2.1993|3.1937|2.4497|2.4219|2.2748|2.0548|2.3181|2.3829|1.7264|2.2264|2.2274|1.9174|1.3074|1.1174|0.8074|1.3174|1.9474|1.3474|1.8474|1.5024|2.1874|2.506|2.7844|-0.2352|-0.5152|-0.6652|-2.7552||-2.5724|0.2364|1.3564|1.9364|1.4476|1.7143|1.8992|1.2437|0.7937|1.0637|1.2337|1.4479|1.2679|1.4779|1.5999|1.2499|1.5999|1.7318|1.0041|0.9741|1.2641|1.3421|0.8121|0.7721|0.8321|0.5021|0.5721|0.8721|0.7321|0.8921|0.5121|0.8521|0.8521|0.9421|0.8521|0.5221|0.4221|0.5921|0.5621|0.7321|1.3721|1.7121|1.7521|1.6321|1.8821||2.2574|1.4274|1.9174|1.8143|1.3843|1.3243|0.7943|0.7143|0.8143|0.5443|0.6143|0.5743|0.8543|0.5543|0.2643|0.2243|1.2343|1.5643|1.6243|1.5382|0.8982|1.2782|1.4382|1.6782|1.6782|1.3782|1.5682|1.2182||1.2682|1.3682|1.5382|1.1582|1.0382|1.0582|0.7182|0.9382|1.4082|1.4443|1.8043|1.6269|1.0128|0.5328|0.3828|0.2628|0.6828|1.2528|1.0759|0.9857|1.0459|0.9659|0.9359|0.8159|1.1959|1.1933|1.4486|1.1961|1.2761|1.0561||1.4061|1.5223|1.3104|1.3693|1.5106|1.3906|1.3806|1.6606|1.7629|1.733|1.803|2.0562|-0.4831|-0.8831|-1.1231|-1.2431|-1.8831|-1.6479|-2.2077|-1.4468|-1.9482|-1.6768|-1.4904|-1.8399|-1.4493|-1.3814|-1.4872|-1.7856|-1.4956|-1.7002|-2.0524|0.5651|0.5951|1.1251|1.5251|1.5151|1.5375|1.3075||1.6275|1.2175|1.6175|1.5623|2.1453|1.282|-0.4185|-0.5785|-0.4885|-0.4685|-0.6285|-0.5027|-0.6669|-0.5444|-0.6665|-0.6428|-0.697|-0.6674|-0.4874||-0.3974|-0.3074|-0.3674|-0.5574|-0.3674|-0.6074|-0.3574|-0.4174|-0.5174|-0.5355|-0.4875||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|-0.2189|-0.1989|-0.2589|-0.2616|-0.2701|-0.299|-0.3294|-0.3393|-0.3404|-0.399|-0.4405|-0.4105|-0.4205|-0.4005|-0.3905|-0.4205|-0.4005|-0.5283|-0.4615|-0.5594|-0.5955|-0.5151|-0.5551|-0.5951|-0.7151|-0.6339|-0.5839|-0.4439|-0.4739|-0.6239|-0.4539|-0.4939|-0.4539|-0.3639|-0.3139|-0.2539|-0.3739||-0.4839|-0.4839|-0.5139|-0.5189|-0.6339|-0.7236|-0.7027|-0.783|-0.778|-0.758|-0.873|-0.8515|-1.0654|0.1109|0.1909|0.2298|0.1909|0.2409|0.2709|0.3109|0.4509|0.3109|0.3509|0.2109|0.2109|0.3109|0.5409|0.8459|0.2709|0.3109|0.3804|0.2004|0.3104|0.3804|0.2604|0.2944|0.2421||0.3721|0.4419|0.2341||0.2125|0.1825|0.2625||0.1625|0.1625|0.1825|0.3025||0.2125|0.2125|0.1925|0.1625||0.1425|0.1325|0.1642|0.1942|0.0542|0.1642|0.1917||0.1917|0.2041|0.2268||0.2413|0.2413|0.2737||0.2152|0.2391||0.2337||||0.2737|0.2737|0.2837|||0.3737|0.2987||||0.2737|0.2337||||0.2237||||0.2737|0.2737||0.2737||0.3678|||0.2928|||0.4178||0.4178|||0.5393|0.6242|-0.0608|-0.0708|||-0.3608|-0.1608|-0.2908||-0.2454||-0.1204|-0.12|-0.09|||-0.09|-0.04|-0.04||-0.09||-0.05|||||-0.03||||||-0.04||0|0.01|||-0.05|||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-6.1679|-4.6994|0.5478|2.7078|1.4578|1.2878|1.0378|1.3578|1.7878|1.0978|0.2578|1.6778|3.9878|3.1634|3.9021|4.0185|3.1203|3.8759|3.4122|3.7922|3.4422|2.7022|2.1022|0.7122|0.6722|1.7422|0.9422|0.3122|1.4722|0.2222|0.1822|0.0722|0.3722|0.0722|0.8522|0.9222|0.7522||2.2222|2.0822|2.9722|2.6422|2.3622|3.1622|2.9997|2.5297|2.5597|2.5897|1.5597|1.7397|1.8397|1.8497|2.8197|2.6897|2.4597|2.9297|2.9869|-0.3787|-0.8687|-1.8487|-2.0987|-3.0887|-2.9887|-3.3887|-3.6691|-2.8059|-3.5259|-3.3559|-2.6459|-1.3359|-0.9559|-1.0659|-1.7259|-1.5659|-1.7959|-0.8659|-2.8159|-3.2259|-3.6159|-4.7159|-4.4008|-4.7322|-3.4422||-3.6222|-3.3522|-2.7122|-3.3422|-5.1222|-3.9216|-4.9057|-3.8926|-4.4126|-5.1955|-5.0533|-5.7335|-4.2035|-5.3635|-4.7835|-6.2435|2.0404|3.2104|4.5104|5.4815|5.4359|5.2359|4.5448|4.3948|4.7548|4.9448|7.202|6.1169||-0.4342|-0.5142|-0.1442|-1.8142|-0.8242|-4.1742|-5.4742|-6.4792|-7.2068|-6.2068|-4.7068|-6.6768|-7.0698|0.1389|2.0789|1.9189|4.0389|7.4089|6.1588|7.1787|-2.4639|-3.0239|-3.3139|-3.8339|-3.2739|-3.1339|-6.7839|-6.5266|-5.9296|-5.9296||-5.9296|-5.2096|-6.4296|-5.7396|-6.9296|-6.3596|-5.8296|-4.7696|-4.5396|-5.8096|-2.8296|-6.4296|-6.9296|-9.5696|-9.9917|-10.4317|-11.7513|-8.2459|-12.5426|-7.0526|-8.6526|-7.1718|-6.2815|-8.3633|-5.8831|-6.529|-3.7554|-4.3354|-2.9854|-3.8654|-5.8032|-3.9657|-4.2369|-3.9872|-3.0802|-3.5602|-3.373|-3.313||-3.233|-3.2|-3.6372|-4.0141|-3.7929|-4.406|-3.656|-3.8395|-4.4395|-3.9595|-3.9395|-4.0039|-3.8099|-3.1939|-3.3339|-2.9339|-2.2839|-2.0739|-2.5439||-2.2239|-3.1139|-4.3839|-4.5833|-4.2864|-5.0155|-5.0522|-5.0847|-5.1985|-4.835|-5.105||||||||||||||||||||||||||||||||||||||
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-0.748|-0.6995|0.0862|0.0962|0.0562|0.1362|0.1862|0.1462|0.2062|0.2862|0.2862|0.4062|0.6062|0.6962|0.8075|-0.1368|-0.1568|-0.3668|-0.5768|-0.5968|-0.6268|-0.5568|-0.3268|-0.5968|-0.7768|-0.9768|-0.9466|-0.9536|-0.8072|-0.8272|-0.7572|-0.8372|-0.7472|-1.0572|-1.023|-1.0006|-0.9209||-0.8009|-0.6509|-0.6209|-0.6209|-0.7209|-0.8509|-0.6309|-0.9109|-1.0071|-1.0318|-1.1881|0.1494|0.4294|0.5094|0.7594|0.8094|0.9294|1.1443|1.3976|-0.1993|-0.4993|-0.7193|-0.9193|-0.8609|-0.9966|-0.7592|-0.5292|-0.4792|-0.7492|-0.8192|-0.9469|-1.0632|-0.9119|-0.9965|-1.0965|-1.0205|-1.065|-0.9413|-1.1113|-1.212|-1.2033|-1.3567|-1.0467|-0.7167|-0.2167||-0.2567|-0.5967|-0.4467|-0.5167|-1.0067|-1.0167|-1.1567|-0.8367|-1.2267|-1.5586|-1.4284|-1.1957|-0.8257|-1.2657|-1.3457|-1.7758|1.0642|1.0784|1.3984|1.2438|1.3825|1.5322|1.2367|1.2967|1.4767|1.2867|1.5567|1.4579||0.9479|1.5179|1.5227|1.7769|1.4438|-0.173|-0.193|-0.363|-0.303|-0.883|-0.443|-0.593|-0.743|-0.793|-0.633|-0.883|-0.693|-0.373|-0.513|-1.063|-1.183|-1.423|-1.4517|-1.401|-1.341|-1.221|-1.451|-1.5184|-0.9584|-1.2384||-0.8384|-1.3384|-1.6384|-1.8484|-2.0732|-2.2284|-2.1471|-1.9412|-2.1989|-2.2978|-2.3742|-2.6124|-2.7821|-2.9957|-3.3711|-2.8111|-4.034|-2.645|-3.8222|-2.1269|-2.791|-2.9533|0.6615|0.0515|0.1215|0.2515|0.6915|0.5615|0.7315|0.6815|0.5515|0.4815|0.4015|0.3415|0.4715|0.4515|0.5115|0.6415||0.5015|0.7815|0.6415|0.6515|0.8616|0.8121|0.8021|0.8721|0.7221|0.9121|0.2721|0.5821|0.6621|0.7321|0.651|0.6909|0.7911|0.8001|-0.085||-0.235|-0.205|-0.285|-0.475|-0.485|-0.545|-0.505|-0.275|-0.335|-0.475|-0.655||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|0.7728|1.7328|1.1728|1.6128|1.2828|0.9728|0.7828|1.3128|1.5028|1.6528|2.3828|3.6828|4.0859|3.8426|3.8656|4.2404|3.866|4.6195|4.1154|4.3154|4.9614|4.3429|4.3971|5.7684|-2.8056|-3.5656|-4.0356|-3.9742|-4.3942|-4.4642|-4.8252|-4.9533|-4.7501|-3.7301|-5.2201|-5.7656|-6.049||-5.3639|-5.0743|-5.4115|-6.4156|-5.4745|-5.0964|-5.2302|-4.8202|-5.0602|-5.1602|-5.9602|-6.055|-5.155|-5.355|-6.125|-7.495|-7.6444|-8.5616|-9.894|-8.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|0.3753|0.5053|0.8753|1.1353|1.0716|1.0716|0.6816|0.6816|0.9116|1.1838|0.9388|1.0087|1.0887|1.1897|-0.0159|-0.1359|-0.3459|-0.1859|-0.6559|-0.5459|-0.3459|-0.3959|-0.4959|-0.6959|-1.0559|-0.9659|0.201|0.266|0.641|0.356|0.641|0.621|0.091|0.006|0.081|0.041|0.121||0.571|0.601|0.651|0.481|0.411|0.291|0.271|0.201|0.351|0.211|0.066|0.341|0.361|0.436|0.641|0.651|0.511|0.551|0.881|0.771|0.941|1.091|0.8924|0.6024|0.5374|0.6374|0.8124|0.8524|0.9583|0.8233|0.9183|0.9683|1.0529|1.2487|0.6789|0.7789|0.8938|1.023|0.493|0.493|0.553|0.413|0.563|0.533|0.863||0.663|0.713|0.873|0.903|0.403|0.643|0.413|0.468|0.453|0.303|0.473|0.613|0.883|0.433|0.413|0.468|0.903|1.208|1.318|1.3293|1.4417|1.3017|1.2317|1.2917|1.2217|1.4217|1.7417|2.1036||-0.5896|-0.0646|-0.3696|-0.5796|-0.3946|-1.3696|-1.8096|-2.1185|-1.6159|-1.2209|-1.7859|-1.4242|-1.6642|-1.5468|-1.6768|-1.3768|-1.5068|-1.0468|-1.4368|-1.9868|-1.8803|-1.9632|-2.0832|-2.2732|-2.4557|-2.6253|-2.5554|-2.5454|-2.8116|-3.0051||-3.0612|-3.61|-3.9333|-3.6325|-3.6525|-3.0025|-3.1325|-3.6325|-4.2856|-4.649|0.9012|1.6212|2.2612|0.8812|1.2112|2.9912|3.3096|3.5096|-1.3537|-1.2237|-2.6837|-1.8396|-2.1413|-2.2936|-1.1777|-1.1677|-0.5377|-1.2077|-0.9977|-1.0177|-1.113|-1.1376|-1.2276|-0.9763|-0.7663|-0.6064|-0.5264|-0.5864||-0.5464|-0.9364|-0.6864|-0.7663|-0.8463|-0.9964|-1.0543|-1.0653|-1.2848|-1.2909|0.0714|0.4014|0.5514|0.7914|0.5314|0.7414|1.1314|1.1659|0.7559||0.8959|1.1877|-0.3453|-0.8253|-1.0042|-0.8619|-0.9877|-0.8051|-0.7651|-0.819|-0.685||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-1.0148|-1.0948|-1.2448|-1.2448|-1.1348|-1.4448|-1.5948|-1.6048|-1.6048|-1.5748|-1.7448|-1.6477|-0.9977|-1.2677|-1.2677|-1.5177|-1.4577|-1.8277|-1.9519|-2.261|-2.1294|-2.151|-2.1035|-2.0335|-2.4635|-3.0883|-2.0439|-2.4639|-2.2277|-2.5597|-2.5171|-2.5371|-2.8071|-2.8969|0.6387|1.2387|1.5387||2.3387|1.7287|2.2187|1.3687|1.6987|2.2141|2.4096|2.1162|2.4969|2.7021|1.8011|1.9111|1.9429|1.7077|1.7177|1.6277|1.4177|0.9477|1.4577|0.7477|0.6777|0.2977|0.7177|0.2977|0.1477|0.1077|0.4577|0.0377|1.3777|1.4577|1.3377|1.6577|1.7277|1.8777|2.1677|2.3275|2.9972|-0.0198|-1.5898|-1.4398|-0.8598|-1.2598|-1.3198|-1.6798|-1.3598||-2.2998|-1.6498|-1.6398|-1.7198|-2.3098|-2.3781|-2.5051|-2.2545|-2.5434|0.0083|0.4783|0.4783|0.9283|1.4183|1.0583|0.8983|1.6983|2.2283|2.2983|2.182|2.3129|2.1529|2.0663|1.8963|1.6363|1.2063|2.2463|1.6787||2.2158|2.4259|2.1098|1.7526|2.0526|1.5112|1.6412|1.7812|1.9512|2.2812|2.3744|2.0344|1.5844|1.8344|2.0544|1.8344|1.7244|2.8144|3.0666|2.5442|2.1042|2.4742|2.3842|3.0342|3.3042|3.5308|2.8982|2.9982|3.2582|2.9982||3.5082|3.1297|2.9797|2.7697|2.1797|1.6497|1.2297|1.8997|1.3797|1.9297|3.0997|2.9897|3.5497|3.6097|3.4297|4.3197|-3.824|-5.1505|-4.3617|-3.5497|-5.188|-2.4839|-1.8139|-2.6439|-2.1715|-2.3815|-1.9089|-2.221|-2.041|-1.961|-2.201|-2.1217|-2.0846|-1.6768|-1.7171|-1.4171|-1.5171|-1.5171||-0.7971|-1.0071|-0.8471|-1.5071|-1.4671|-1.4471|-0.6271|-0.9071|-1.7571|-1.7971|-2.0771|-1.6562|-2.0469|-1.6973|-2.0273|-1.8225|-1.765|-1.7923|-1.6641||-0.7841|-0.6941|-0.9641|-1.0341|-1.2841|-1.5741|-1.9462|-1.985|-1.085|-1.165|-1.275||||||||||||||||||||||||||||||||||||||
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-0.2436|-0.2267|-0.2447|-0.227|-0.207|-0.2449|-0.2648|-0.2677|-0.2048|-0.2248|-0.2773|-0.1705|-0.1405|-0.1105|-0.1005|-0.1505|-0.1805|-0.2105|-0.2305|-0.2305|-0.2505|-0.2749|-0.2551|-0.3105|-0.3367|-0.3599|-0.4006|-0.3518|0.0603|0.1803|0.2003|0.1903|0.2603|0.3049|0.2349|0.2904|0.2732||0.2669|0.2305|0.2205|0.2205|0.2105|0.2789|0.2232|0.2032|0.1632|0.1532|0.1132|0.2232|0.1932|0.2432|0.2532|0.2532|0.1832|0.3032|0.1774|-0.021|-0.1109|-0.101|-0.1361|-0.1645|-0.1799|-0.1793|-0.1685|-0.1962|-0.1923|-0.2117|-0.2447|-0.2179|-0.2554|-0.2834|-0.2987|-0.2237|-0.269|-0.2898|-0.2768|-0.253|-0.2777|-0.3555|-0.3327|-0.3927|-0.3741||-0.3585|-0.3697|-0.3797|-0.425|-0.4643|-0.4349|-0.4947|-0.4247|-0.5101|-0.4103|-0.4003|-0.3503|-0.4003|-0.4203|-0.4403|-0.5003|0.0949|0.2149|0.4449|0.4787|0.2028|0.2428|0.2328|0.2428|0.2228|0.2728|0.3264|0.2782||0.3786|-0.0664|-0.0764|-0.0864|-0.0564|-0.1164|-0.1364|-0.1264|-0.0764|-0.1064|-0.1464|-0.1364|-0.2364|-0.1864|-0.2264|-0.1064|-0.0364|-0.0364|-0.0664|-0.1164|-0.2164|-0.1064|-0.0864|-0.2664|-0.2764|-0.2264|-0.2664|-0.2464|-0.2364|-0.2964||-0.2664|-0.3564|-0.4264|-0.4064|-0.5269|-0.3769|-0.3969|-0.3569|-0.4569|-0.4469|-0.2969|-0.5169|-0.581|-0.6466|-0.601|-0.611|-0.6917|-0.7074|-0.7372|-0.5796|-0.709|-0.7117|-0.6835|-0.6195|-0.7244|-0.706|-0.4612|-0.5512|-0.5312|-0.4552|-0.4533|-0.5533|-0.4242|-0.2919|-0.296|-0.3445|-0.2992|-0.2992||-0.2292|-0.2592|-0.2592|-0.2892|-0.3692|-0.3263|-0.3343|-0.2743|-0.3043|-0.2943|-0.3443|-0.2643|-0.2143|-0.2143|-0.2143|-0.1643|-0.0743|-0.0243|-0.0443||-0.0343|-0.0643|-0.1143|-0.2043|-0.1743|-0.2343|-0.2543|-0.3043|-0.347|-0.345|-0.365||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|3.0375|4.0775|-0.3504|-0.8704|-1.6704|-1.3104|-1.0304|-0.9904|-1.7904|-1.3904|-1.5904|-0.4704|-2.1504|-2.1104|-1.9104|-0.7904|-0.6704|-2.6304|-2.6732|-2.9932|-2.8989|-3.2589|-3.1899|-3.4155|-3.7509|-2.9909|-2.0309|-1.5909|-1.2309|-1.5509|-1.6709|-2.0709|-2.1909|-3.4309|-3.3109|-3.3509|-3.8309||-4.1909|-4.4609|0.8612|0.8212|2.3012|2.3412|1.9412|1.9812|3.0612|2.5812|3.0212|2.9012|3.3812|2.5716|2.1716|1.1316|1.2116|1.0916|1.6916|2.2916|2.4916|2.2916|2.7316|3.0916|2.6916|2.4916|2.3316|2.0516|1.9716|2.0516|2.0116|2.5316|2.5316|3.3316|3.7316|4.4516|2.8516|3.2516|3.0916|4.8516|5.0116|5.0903|4.8903|2.6103|5.2694||0.0796|0.1804|0.1404|0.1048|0.0396|0.2344|0.3004|0.3332|0.2472|0.3004|0.3072|0.2924|0.3652|0.4204|0.5|0.4164|0.8104|0.8463|0.717|0.597|0.7294|0.6054|0.605|0.649|0.6582|0.8253|0.5921|0.6309||0.7175|0.6812|0.7493|0.7721|0.7061|0.7897|-0.0523|-0.2243|-0.2071|-0.2515|-0.2195|-0.3835|-0.4915|-0.5126|-0.5166|-0.533|-0.423|-0.543|-0.463|-0.543|-0.551|-0.6073|-0.6194|-0.6528|-0.6112|-0.6084|-0.712|-0.6724|-0.5828|-0.5724||-0.7748|-0.8862|-0.968|-0.9781|-1.073|-0.953|-0.805|-0.6998|-0.6846|-0.453|-0.331|-0.399|-0.4422|-0.5526|-0.8642|-0.913|-1.033|-0.793|-1.073|-1.1763|-1.1067|-1.2184|-1.0452|-1.0794|-0.923|-0.849|-1.0658|-1.0884|-1.0965|-0.8649|-0.9954|-0.9384|-1.1196|-0.8767|-0.8428|-0.8209|-0.9083|-1.0246||-0.9908|-0.9481|-1.012|-1.1321|-1.1884|-1.2981|-1.0561|-1.1637|-1.2853|-1.3993|-1.6576|-1.6449|0.0018|0.4058|0.5262|0.8466|1.1666|1.554|1.2215||0.9236|0.9864|0.8464|0.5616|0.602|1.0064|1.0955|-0.4134|-0.2746|-0.4406|-0.683||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.4947|1.8047|1.8047|1.0647|1.0547|0.3997|0.7447|0.8947|0.8047|2.2547|2.2047|2.4427|2.7336|2.5723|2.3345|2.3845|2.2895|2.8144|2.3128|2.3228|2.5025|2.8161|2.238|2.128|1.138|2.308|2.813|3.3952|-0.2113|-1.2713|-1.4513|-1.8513|-1.5913|-1.7013|-2.3213|-2.3113|-2.6013||-3.1613|-3.6787|-2.9493|-3.6293|-3.3559|-4.0732|-3.63|-3.3522|-3.5049|-4.2901|-4.0017|-4.4092|-4.4252|-4.7013|-4.9066|-4.7566|-4.6166|-5.4266|-6.3851|-6.6185|-8.9749|2.4769|4.5969|3.992|4.522|3.3172|3.7772|2.8172|2.3272|3.5372|1.9772|2.4572|3.1872|3.5672|2.9172|3.5472|2.8972|3.0372|2.3172|2.1372|2.7572|3.7772|3.8925|3.0206|3.8306||3.7182|3.5323|4.0223|3.0881|3.0496|3.9973|3.0438|2.5038|3.3339|2.9377|2.7719|2.7407|3.2285|3.5056|2.9815|2.1815|3.3115|-0.9278|-0.5178|-1.2528|-1.6078|-2.2078|-1.9978|-1.4478|-1.5878|-2.8678|-3.0578|-3.6711||-2.9711|-3.2867|-2.8867|-3.6591|-4.0801|1.2867|1.4467|2.1667|2.3767|2.9667|3.033|3.5028|3.1125|2.4567|2.2602|2.0413|2.3759|2.3594|1.6287|2.2603|1.7973|1.7673|1.9096|2.1696|2.1296|2.3897|2.4501|2.2713|2.7625|2.2072||2.4122|2.1604|2.0504|2.2604|1.8504|2.0304|1.9594|2.5365|2.632|-0.8888|-0.9488|-1.2188|-1.0988|-1.2388|-0.5488|-0.4388|-0.5788|-0.4288|-1.5088|-1.5888|-2.3488|-2.1675|-2.0348|-1.2248|-0.8348|-0.6648|-0.3348|-0.8948|-0.5848|-0.9048|-0.7348|-1.4248|-1.692|-1.4916|-1.5616|-1.5943|-1.3743|-1.7143||-1.8265|-1.8905|-1.8079|-1.8679|-1.8779|-2.6702|-2.0802|-1.9357|-2.3319|-2.5872|-1.9963|-2.1231|-1.7795|-2.3839|0.9427|-0.8319|-0.8549|-0.73|-0.8||-0.62|-0.51|-0.61|-0.64|-0.81|-0.68|-0.74|-0.71|-0.71|-0.81|-0.89||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|-0.1289|-0.0989|-0.0989|-0.0489|-0.0889|-0.0189|-0.0989|-0.1089|-0.1289|-0.1289|-0.1389|-0.1189|-0.1789|-0.1582|-0.1797|-0.1613|-0.1915|-0.2058|-0.1658|-0.1758|-0.1758|-0.1358|-0.2158|-0.2158|-0.1958|-0.1658|-0.0958|-0.1558|-0.1858|-0.1876|-0.1976|-0.2276|-0.2176|-0.2685|-0.2585|-0.2545|-0.2545||-0.2671|0.058|0.048|0.028|0.058|0.138|0.088|0.088|0.108|0.103|0.118|0.168|0.218|0.208|0.238|0.228|0.118|0.163|0.218|0.1583|0.2803|0.1675|0.1475|0.1475|0.1475|0.0975|0.0875|0.1675|0.1175|0.1375|0.1175|0.1675|0.1488|0.1588|0.1742|0.1903|0.1703|0.2039|0.1389|0.1289|0.1489|0.1489|0.1989|0.1389|0.1289||0.1589|0.1889|0.2389|0.2389|0.1089|0.1189|0.0889|0.1389|0.0889|0.1189|0.1589|0.1589|0.1689|0.1689|0.1689|0.1339|0.2239|0.2693|0.3309|0.2363|0.1952|0.1931|0.1963|0.2063|0.2663|0.2463|0.1685|0.2263||0.2863|0.3176|0.3162|0.3352|0.3285|0.3385|0.3944|0.3344|0.2244|0.2744|0.3654|0.3325|0.3764|-0.0403|-0.1942|-0.193|-0.1728|-0.0701|-0.1323|-0.1785|-0.2035|-0.2156|-0.212|-0.2468|-0.233|-0.2102|-0.2763|-0.3048|-0.3002|-0.2939||-0.3205|-0.3414|-0.3402|-0.3313|-0.3904|-0.3271|-0.3373|-0.2236|-0.2451|-0.2005|-0.0805|-0.0905|-0.1505|-0.2547|-0.2005|-0.3305|-0.3085|-0.1565|-0.3205|-0.2405|-0.2405|-0.2581|-0.2266|-0.2598|-0.197|-0.2106|-0.2079|0.0348|0.0448|0.0448|0.0548|0.0548|0.0748|0.1448|0.1548|0.1648|0.1448|0.1448||0.1448|0.1954|0.0854|0.0854|0.0854|0.1254|0.1254|0.1154|0.0954|0.1054|0.0954|0.1454|0.1554|0.1741|0.1641|0.1841|0.1503|0.1703|0.1942||-0.0327|-0.1027|-0.1227|-0.1227|-0.1527|-0.142|-0.1604|0.0067|0.0767|-0.02|-0.06||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-1.1263|-1.1098|-1.0818|-0.6718|-0.7718|-1.1618|-1.0767|-1.1997|-1.1541|-1.3657|-0.9479|-0.6779|-0.8379|-1.0379|-0.8879|-1.0679|-1.2079|-0.9379|-1.2379|-1.4171|-1.271|-1.391|-1.2677|-1.1977|-1.2861|-1.6012|-1.2805|-1.3822|-1.1956|-1.1506|-1.1506|-1.5606|-1.3706|-1.2906|-1.1506|-1.0406|-1.4506||-1.2206|-1.0906|-0.8006|-1.5806|-1.0506|-1.1006|-1.1006|-1.3795|-1.4512|-1.5273|-1.3019|-1.0692|-1.223|-1.1596|-0.8096|-0.6796|-0.7896|-0.7396|-1.0496|-1.0696|-1.1296|-1.2096|-1.2196|-1.1996|-0.8296|-1.0946|-0.8596|-1.3496|-0.9196|-0.7496|-1.3896|-1.203|-0.943|-0.783|-0.453|-0.283|-0.493|-0.493|-0.973|-1.333|-1.313|0.0617|0.1017|0.0917|0.2817||0.4717|0.4117|0.4617|0.6317|0.3117|1.0217|0.8217|1.3717|2.0907|1.2251|0.8851|0.6951|0.8651|0.3151|0.4001|0.4151|1.1651|1.3351|1.4451|1.1051|1.0551|1.1251|1.0651|1.0751|1.1751|1.5651|1.8051|1.3551||1.839|1.549|1.479|1.289|1.674|1.6545|1.2845|1.0145|1.5745|1.9145|1.3945|1.3445|1.6095|1.1545|1.1545|1.1645|1.8945|1.925|1.6589|1.7777|1.8757|2.0303|1.9725|2.2793|2.4093|2.5162|1.9762|2.0562|2.2962|2.4162||2.4362|3.4213|2.572|2.9917|2.7081|3.2781|2.9129|3.1899|3.1194|2.6094|3.4994|-0.3455|-1.3055|-2.5955|-2.6055|-2.7255|-3.4589|-2.4163|-2.9163|-1.8075|-2.5767|-1.9852|-1.7591|-2.0351|-1.3918|-1.2318|-0.8218|-1.2018|-0.9018|-1.2118|-1.5545|-1.3545|-1.57|0.2052|0.8752|0.8709|0.9909|0.9779||0.9679|0.8882|0.9482|1.1119|0.9152|0.6652|0.9152|-0.1817|-0.4917|-0.3317|-0.8317|-0.6117|-0.6117|-0.5617|-0.7117|-0.3917|-0.2617|-0.2717|-0.1417||-0.2017|-0.1217|-0.2317|-0.4817|-0.6917|-0.6217|-0.6617|-0.7217|-0.847|-0.697|-0.795||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-1.2469|-0.8669|-0.8069|-0.4669|-0.5369|-0.6169|-1.4469|-1.0869|-0.9169|-1.1069|-1.2169|-0.8969|-0.5269|-0.2169|-0.3369|-0.3469|-0.4469|-1.0569|-1.5069|-1.3569|-1.5469|-1.1869|-1.3969|-1.6169|-2.0269|-2.2682|-1.5451|-1.3851|-0.9351|-1.1851|-1.0951|-1.0751|-1.5451|-1.8145|0.0372|0.3272|0.7572||1.1972|1.1272|1.2372|0.4972|0.6372|0.7072|0.5972|0.7572|0.9772|0.9272|0.7472|0.7472|1.3572|1.6472|1.8872|1.7808|1.852|2.0473|1.6086|1.4763|1.7776|1.6714|1.1214|1.2814|1.3214|1.5388|1.6481|1.53|1.53|2.0016|1.5916|1.5116|1.9327|1.6513|1.9813|1.4013|1.2313|1.7913|0.8413|0.8813|0.8013|0.5513|0.9013|0.9813|1.2913||1.2813|1.1513|0.9913|0.5013|0.4113|0.3113|0.7013|0.3113|1.0713|0.8713|0.7913|0.8213|0.9713|0.4613|1.0913|0.9313|1.4813|1.8113|1.8513|1.9153|1.9206|1.7601|1.8328|1.8659|1.6659|2.0265|1.9562|-0.5281||-0.8781|-1.1081|-0.9781|-0.9781|-1.1881|-1.4981|-1.7907|0.0102|0.1402|0.8502|1.5802|1.863|1.2633|1.4633|1.2733|1.2733|1.4733|1.6633|1.6625|1.7477|-0.0752|-0.2452|-0.4552|-0.5352|-0.3152|-0.2252|-0.1952|-0.6452|-0.4552|-0.5952||-0.4852|-0.6852|-1.1752|-1.3852|-1.7652|-1.763|-1.633|-1.503|-1.643|-2.143|-2.1435|-2.4545|-2.4733|-2.7209|-2.3754|-1.5954|-1.4254|-0.9855|-2.1854|-1.8327|-2.7153|-2.3435|-2.321|-2.1989|-2.3921|-1.3966|-0.8766|-0.9766|-1.2566|-1.2166|-1.3712|-1.3755|-1.1855|-1.1305|-1.1294|-1.2305|-1.2895|-1.4105||0.4288|0.4188|1.0488|-0.0083|-0.2883|-0.5783|-0.2733|-0.4383|-0.6983|-1.0583|-1.056|-1.1822|-0.8908|-0.9581|-1.0633|0.3278|0.5678|0.7878|0.8878||1.0987|1.0313|0.787|0.9133|0.8909|-0.1921|-0.1621|-0.3221|-0.3021|-0.6021|-0.6505||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-1.8519|-1.6819|-1.8332|-1.3311|-1.7911|0.1045|0.6145|0.5545|0.4745|0.7845|0.8445|1.2245|1.5145|1.1945|1.3845|0.8945|0.8545|0.8745|0.9645|0.3245|0.0945|0.5145|0.8845|0.3345|0.2545|0.0345|0.8745|0.3445|0.8945|1.4445|1.3145|1.4633|1.4904|1.3242|1.1742|1.1842|0.8242||1.0042|0.9242|1.1542|1.3642|0.9442|1.4742|1.3142|1.535|1.485|1.625|1.455|1.165|1.095|1.305|1.545|1.435|1.345|1.225|1.235|1.625|1.9697|1.7997|1.9341|2.0836|1.8436|1.6336|1.8736|2.1036|1.939|2.5322|2.0702|2.1614|2.2704|1.9127|2.0863|2.627|-0.9394|-0.9494|-1.3694|-1.8594|-1.8194|-2.1915|0.7095|0.8095|1.0495||0.7995|0.7895|0.8795|0.4895|0.3895|0.5995|0.6495|1.0595|1.3895|1.4895|1.9095|2.0195|2.0895|1.4395|0.4595|0.1095|0.9195|1.6295|1.8695|1.7095|1.7671|2.0371|1.9863|1.7563|1.6963|1.7063|2.5263|2.0025||2.0017|2.4363|2.167|2.2345|2.7094|1.5936|1.3336|1.2436|1.6636|2.3936|2.4736|1.9936|1.8336|1.8336|1.7136|1.7236|1.9136|2.7436|3.339|2.4733|2.2133|2.7333|2.1033|2.7333|2.8033|3.0433|2.3133|2.6833|3.0433|2.7579||3.3279|-0.1529|-1.3829|-2.0529|-3.0529|-3.4082|-3.5935|-4.2272|-2.9055|-2.8655|-1.9155|-2.2055|-3.2155|-3.5755|-2.4355|-2.0055|-3.5755|-4.325|-4.3467|-3.153|-4.5577|-3.7025|-3.3539|-3.956|-1.6089|-1.7589|-0.9389|-1.8889|-1.9589|-2.6289|-3.2276|-2.4979|-2.6228|-0.6928|-0.2728|-0.7228|-1.1628|-1.2728||-1.1528|-1.1028|-1.2528|-1.9328|-2.0228|-2.2176|-2.049|-2.4856|-2.3664|-1.6564|-2.3064|-2.2131|-2.0732|-2.6324|-3.286|1.6565|1.7465|1.7565|2.0533||1.9415|2.4405|-1.2684|-1.7484|-1.6193|-1.9431|-1.9084|-1.605|-1.475|-1.515|-1.565||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|-25.3936|-24.6649|-25.4054|-29.15|-29.3911|-19.4911|-20.3911|-21.4911|-16.2911|-14.4911|-12.0911|-8.8911|-15.5911|-15.4911|-19.2911|-19.8079|-23.0642|-23.2695|-19.1695|-22.7661|-21.9142|-19.0142|-20.5142|-20.2141|-21.5142|-17.8142|-13.3142|-24.1141|-20.7222|-23.408|0.2327|5.6327|5.4327|4.7327|5.5327|7.0327|11.0327||12.0327|5.6327|14.5337|18.458|17.8834|19.526|15.7455|14.245|15.0531|15.8348|14.7348|16.7662|-1.9638|-3.9638|-5.7638|-6.3638|-4.7638|-3.9638|-6.2638|-4.7638|-7.2638|-6.3638|-8.8638|-14.3638|-12.7638|-14.4765|-15.4517|-15.2185|-16.1546|-17.3551|-13.7878|-14.6952|-14.1952|-15.2952|-17.6566|-18.6566|-20.8071|-17.5635|-19.5412|-18.7521|-15.3521|-19.9521|-20.4007|1.2312|7.0312||1.9312|2.7312|6.5312|12.3312|-11.4206|-12.4206|2.6105|6.6105|8.898|8.3467|-1.5984|-1.9484||-1.4484|-2.6484||2.5852|2.9733||-0.3062|-0.4072|-0.8062|-1.0062|||-1.1062|||||-1.1062|-1.2791|-1.3824|-1.4971|-1.6245|||||-1.7161||-1.9068|||-2.1187|-2.3541|||-2.599|||||-2.8489|1.4265||1.4128|1.4809|1.6454|||1.8273||2.1307|1.7664|||2.2664||2.4682|2.4646|2.7385|2.9105|-0.6068||-1.1068|-0.5608|-1.9187||-0.8541|-1.249|0.4845|0.4845||||||||||0.8845|||||||||0.9828|||||-0.1|||||-0.2|||||||||||||||-0.3|0||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|0.8875|0.6975|0.9875|1.0975|1.272|1.103|1.1986|1.0158|1.1658|0.8758|0.7658|1.0158|1.1958|1.1458|1.4553|1.5715|1.1233|1.2348|1.4692|-0.1228|-0.3928|-0.3428|-0.4228|-0.8828|-0.8578|-1.2228|-1.1592|-1.2086|-0.3986|-0.6886|-0.6186|-0.7286|-0.6186|-0.8286|-0.9337|0.1422|0.2022||0.4222|0.4022|0.2822|0.2022|0.2222|0.4622|0.5122|0.1722|0.2722|0.2622|0.0422|0.1022|0.4422|0.6222|0.8622|0.8747|0.8647|0.9147|1.0175|-0.1792|-0.2792|-0.7792|-0.5592|-0.9192|-0.9892|-0.9892|-1.0492|-0.8892|-1.1992|-1.1992|-1.0141|-0.8741|-1.0841|-0.7641|-1.2541|-0.8941|-0.8841|-0.7341|-1.1741|-1.3756|-1.3418|-1.5248|-1.397|-1.735|-1.5312||-1.6212|-1.3362|-0.7112|-1.1412|-1.6212|-1.4363|-1.8381|0.0324|0.3624|0.3024|0.3724|0.3024|0.7624|0.5124|0.3224|0.0624|0.9924|1.7124|1.8524|2.3238|1.9259|1.8136|1.2436|1.4536|1.7936|1.7936|2.1236|-0.2116||-0.4116|-0.4316|-0.5416|-1.0616|-0.3616|-1.2116|-1.3216|-1.5116|-1.7054|-1.4054|-0.8154|-1.2354|-1.0154|-1.0154|-0.7154|-0.5354|-0.4054|-0.0654|-0.7554|-1.2054|-1.4354|-1.6154|-1.5554|-1.6054|-1.5354|-1.5754|-2.0254|-2.1468|-1.5468|-1.4768||-1.1868|-1.5768|-1.8468|-2.0068|-2.4768|-2.479|-2.469|-1.479|-1.739|-2.169|-1.629|-2.179|-2.359|-2.919|-2.4957|-2.2557|-2.9941|-1.5827|-2.5527|-1.5657|-2.0257|-2.0791|-1.684|-2.0667|-1.4635|-1.3178|-1.0478|-1.0278|-0.8278|-0.9978|-0.9978|-1.285|-0.755|-0.665|-0.285|-0.195|-0.325|-0.345||-0.105|-0.125|-0.305|-0.165|-0.115|-0.195|-0.145|-0.235|-0.475|-0.665|-0.705|-0.495|-0.525|-0.625|-0.695|-0.635|-0.305|-0.805|-0.945||-0.8928|-0.8528|-0.9628|-0.9228|-0.5828|-0.8528|-0.7128|-0.7128|-0.6828|-0.74|-0.76||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|-0.5054|-0.2954|-0.3154|-0.1654|-0.2254|-0.3054|-0.2554|-0.3054|-0.2854|-0.1754|-0.1954|-0.1554|-0.0954|-0.0754|-0.0554|-0.3454|-0.3754|-0.3654|-0.3954|-0.4754|-0.3654|-0.3454|-0.3454|-0.5054|-0.5054|-0.6367|-0.4467|-0.3467|-0.2367|-0.4067|-0.3567|-0.5867|-0.5691|-0.6241|-0.7025|-0.6766|-0.6891||-0.5466|-0.4966|-0.5466|-0.5779|-0.609|-0.389|-0.499|-0.559|-0.469|-0.459|-0.649|0.1642|0.3042|0.3442|0.5242|0.5606|0.5306|0.6806|0.5223|0.672|0.5402|0.5002|0.6302|-0.0045|-0.1945|-0.2845|-0.2145|-0.1245|-0.2545|-0.1045|-0.1345|-0.0545|-0.0945|-0.0345|-0.3145|-0.3645|-0.3645|-0.2845|-0.5545|-0.6691|-0.5891|-0.7681|-0.654|-0.7111|-0.6685||-0.8202|-0.7602|-0.6702|-0.7702|-0.9452|-0.8347|-0.8741|-0.8357|-0.8857|-0.9452|-0.9813|-1.0484|-0.9084|-0.8384|-0.9404|-1.1155|0.5426|0.7526|1.0026|0.8198|0.8479|0.7079|0.8616|0.6515|0.6815|0.7315|0.9122|0.848||0.8251|0.9651|1.0851|1.0362|1.0664|0.7264|0.5964|0.6064|0.8264|0.8564|1.0663|0.9732|0.7532|0.9532|1.0782|1.0082|1.0082|1.3397|0.7166|0.6266|0.8266|0.9995|0.4095|0.4395|0.6195|0.6495|0.3695|0.5295|0.6195|0.6295||0.7795|-0.1953|-0.4053|-0.5053|-0.5853|-0.6353|-0.8053|-0.8232|-0.9633|-0.9856|-1.0274|-0.9724|-0.7824|-1.1324|-1.1053|-0.9853|-1.2253|-1.2225|-1.4145|-1.5989|-1.5199|-1.7443|-1.3298|-1.5759|-1.361|-0.9977|-0.9975|-1.1422|-0.9849|-0.8449|-0.9021|-1.0162|-0.8569|-0.803|-0.473|-0.243|-0.323|-0.623||-0.533|-0.623|-0.653|-0.803|-0.923|-0.773|-0.793|-0.243|-0.793|-1.133|-0.9784|-0.8454|-0.9347|-0.9047|-1.0447|-1.1769|-1.0843|-0.8959|-0.9665||-0.4365|-0.3865|-0.7765|-0.7965|-0.9816|-0.8433|-0.8833|-1.01|-0.61|-0.47|-0.76||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|0.3774|0.4165|0.4554|0.4712|0.4712|0.5112|0.6312|0.7073|0.7173|0.6973|0.6473|0.6273|0.6673|0.5673|0.6173|0.5573|0.6273|0.7473|0.5473|0.9073|0.6273|0.7173|0.6529|0.7173|0.8173|0.7173|-0.3352|-0.3759|-0.6206|0.3396|0.3396|0.4381|0.4621|0.5606|0.4007|0.5506|0.6619||0.5315|0.4908|0.6727|0.5843|0.6042|0.4977|0.5177|0.7976|0.5706|0.6618|0.6526|0.5206|0.656|0.6425|0.4942|0.5692|0.441|0.3844|0.2244|0.2444|0.3043|0.2144||0.4344|0.3544|0.1644|0.3044|0.5944|||0.3191|0.3941|0.5201|0.5206|0.5734|||0.5733|0.4734||0.5735|0.3334|||0.5834||0.6234|0.7034|0.5132|0.6234|0.6534|0.8234|0.6684|0.5234|0.3334|0.5734|0.5234|0.1734|0.5234|0.5734|0.4934|0.8734|0.6934|0.8884|0.5534|0.9234|0.8314|0.7114|0.7614|0.7714|0.3237|0.4214|0.4114|0.4114||0.1814|0.1814|0.2114|0.3314|0.432|0.4214||0.4914|0.9114|1.1414|1.0214||0.9114|0.8914|0.8114|0.8614|0.8914|0.7114|0.8114|0.8114|0.9114|0.8114|0.7614|0.7114|0.7514|1.2114|0.7514|0.8114|0.9014|1.1114||1.3114|1.0414|1.1514|1.2614|-0.3718|-0.8318|-0.8118|-0.5218|-0.6718|-0.4918|-0.6662|-0.6562|-0.6662|-0.1762|-0.9393|-0.9777|-0.7098|-0.5098|-0.7498|-0.4598|||-0.2598|-0.4598|-0.3498|-0.0598|-0.2098|-0.2398|-0.3698|-0.2698|-0.3314|-0.2999|-0.4699|-0.2099|-0.3099|-0.3543|-0.4759|||-0.2698|-0.2598||-0.2798|||-0.2798|-0.3565|-0.3576|-0.3676|-0.4023|-0.4023|||-0.3023|-0.4023|-0.4023|-0.5023|-0.4823||-0.3823||-0.3023|-0.3023|-0.4523|-0.6523|-0.6949|-0.8649|-0.6708|-0.7174|-0.895||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|2.7344|2.7044|2.9644|5.4944|4.3044|5.0644|6.5743|4.7042|4.163|5.2903|3.8303|3.5403|3.1803|3.8503|3.9526|4.7707|3.9585|5.0239|3.4574|3.6274|3.1774|4.1674|4.3443|4.2871|3.0271|3.5671|4.4754|4.5354|3.9119|3.5619|4.1119|4.6071|3.3106|3.1006|3.7406|3.3883|2.2383||2.2083|2.5983|4.1783|-0.0615|-2.0615|-1.8615|-2.1415|-1.6915|-2.7115|-2.9272|0.136|0.826|1.286|2.076|2.106|2.146|2.516|2.736|2.526|2.32|2.4645|1.9666|2.1496|2.3562|2.798|1.538|1.688|1.768|1.258|1.438|1.338|1.758|2.108|2.148|2.1461|1.6561|1.5561|1.7161|1.7561|1.6961|2.1261|1.8561|2.1061|2.1361|2.2634||1.7877|1.7786|1.6586|2.0235|1.7133|1.8798|1.8498|1.8498|1.9522|1.7422|2.3725|1.8583|1.5342|1.3142|1.2942|1.1642|1.8642|1.2342|1.4542|1.5642|1.5742|1.8242|1.8185|2.4072|1.6868|1.5668|1.4868|1.4168||1.5768|1.9168|1.6868|1.5916|1.4816|1.8116|1.5316|1.2716|1.3516|1.4616|1.0716|0.9816|0.8616|2.2716|1.6516|1.4916|2.1216|1.7416|1.6116|1.6216|2.1216|1.8141|2.2112|1.652|1.242|1.662|1.742|2.2226|1.4626|2.1246||1.8829|0.5987|0.4187|0.6087|0.6787|0.6587|0.9087|0.8087|1.0887|1.3899|0.9499|-0.1781|-0.7481|-0.9081|-0.9868|-1.0092|-1.0696|-1.0653|-1.0553|-1.1133|-1.2033|-1.4203|-1.0331|-1.1084|-1.2072|0.1973|0.3173|0.4173|0.5073|0.6773|0.2173|0.6073|0.7673|0.6173|0.9273|1.3514|-0.846|-0.8233||-0.8133|-0.9133|-0.9133|-0.8933|-0.9133|-0.6533|-0.6433|-0.4833|-1.1233|-1.2986|0.3082|0.3582|0.6582|0.6682|0.5782|0.5982|0.7182|1.0582|0.6482||0.6582|0.6882|0.9182|1.093|0.9055|1.045|0.9406|0.4951|-0.01|-0.25|-0.37||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|0.6084|0.9884|1.3484|1.8284|1.9135|1.9535|2.2744|1.7165|1.4965|1.4765|1.0565|1.6865|2.2765|2.3539|2.5955|2.7939|2.3748|2.917|-0.4294|-0.8094|-1.4694|-1.6194|-1.4994|-2.3394|-1.9938|-2.3217|-1.8917|-2.1817|-2.1191|-1.7407|-2.1602|-1.9675|-1.7175|-2.2478|-2.0508|-2.2732|-2.3913||-2.1685|-1.8085|-1.2385|-1.8085|-2.4094|-2.0344|-2.181|-2.281|-1.841|-1.691|-2.341|-2.4894|0.8607|1.2307|1.7307|2.0507|2.0707|2.2907|2.5957|2.3077|1.6577|1.4777|1.5277|1.0677|0.8077|0.7077|0.8477|2.2477|2.1914|2.4749|-0.4979|-0.1779|-0.6279|-0.7279|-1.1079|-0.6779|-0.2579|-0.1479|-1.0879|-1.6279|-1.8079|-2.4279|-2.6305|-2.3917|-1.5617||-1.8417|-1.9917|-1.1017|-1.1817|-2.3417|-2.5217|-2.9591|-2.7567|-2.9367|-3.4686|-3.6801|-3.5868|-3.1277|-2.9077|-2.7488|-3.2688|1.211|1.811|2.691|3.1201|3.2333|3.5233|2.7597|2.3597|2.3897|2.6497|3.8669|3.3632||2.2474|2.1274|1.8174|1.4674|2.1674|0.5674|0.3374|0.4774|1.0274|1.2074|2.9774|1.3074|2.3174|2.3174|2.0874|3.1774|3.6774|4.1271|-1.0108|-1.3608|-2.0908|-2.4508|-2.9108|-3.2508|-2.5008|-2.1808|-2.9108|-2.3308|-1.0008|-1.3108||-0.2308|-2.9208|-2.7308|-3.4008|-5.1708|-4.9459|-5.6288|-3.6169|-3.6369|-4.1269|-2.4169|-3.9969|-4.0669|-5.3769|-4.6769|-4.0969|-6.0369|-4.1366|-5.5226|-3.0526|-4.2026|-3.9769|-3.3569|-4.7269|-4.1599|-5.4354|-4.1888|-4.767|-3.947|-4.2067|-3.4602|-3.3702|-2.1903|0.41|1.37|1.64|1.5879|1.3579||1.5879|1.8704|1.7815|-0.3132|-0.6332|-0.8632|-0.8332|-0.4632|-0.8732|-1.3332|-1.6032|-1.3632|-1.5607|-1.4807|-1.5407|-1.4923|-1.3923|-1.6636|-1.4657||-1.2077|-1.0577|-1.6677|-1.1843|-1.3343|-1.5012|-1.1012|-1.1012|-1.3112|-1.333|-1.205||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|-2.1156|-2.277|-2.4428|-2.4871|-2.4339|-2.8922|-2.9435|-3.5858|0.4697|0.3597|1.3397|2.2297|2.3197|2.9997|3.1456|2.2456|1.9906|1.9806|1.8506|2.5306|3.1056|3.2507|2.128|2.5733|3.1509|-1.7271|-1.5818|-1.5494|-1.4594|-1.4594|-1.2294|-1.4794|-1.6994|-2.0394|-1.9021|-1.8428|-1.7828||-1.9297|-1.757|-1.7761|-2.2184|-2.1916|-2.0073|-2.8102|1.5254|1.0754|1.1154|1.2154|1.4354|1.3954|0.9654|0.6454|0.8554|1.4654|1.9354|1.6965|-0.0779|-0.7479|-0.9279|-0.9379|-0.9079|-1.2579|-1.5479|-1.4679|-1.6038|-1.6346|-1.4646|-1.4746|-1.4946|-1.4446|-1.1146|-0.8646|-0.9846|-1.6246|-1.2946|-1.5046|-1.9487|0.5551|0.8251|0.7251|1.0251|1.1651||1.5951|1.6415|1.4715|1.4215|1.8315|1.1915|1.2415|1.2715|1.4115|1.3015|1.1715|1.4215|1.5515|1.2315|1.0315|1.0915|1.4815|1.6415|1.4915|1.0915|1.0415|1.0415|1.1515|2.0515|1.3099|1.7999|2.3451|2.4314||1.6771|1.4271|1.6371|1.5171|1.4471|1.5671|0.8671|1.4871|1.6671|1.7171|1.4471|1.4271|1.8371|1.5271|1.7471|1.3171|1.5771|2.2571|2.1922|2.0322|1.9422|1.9522|2.2422|1.7322|2.1622|-0.1618|-0.2118|-0.6318|-0.3218|-0.6318||-1.1218|-1.3418|-1.4118|-1.0918|-2.0118|-1.2818|-1.4218|-0.4818|-0.1318|-0.5818|-0.6318|-0.9718|-0.4518|-0.5118|-0.7718|-1.6418|-2.1518|-2.4818|-3.0165|-2.6965|-2.8511|-2.1757|-2.2926|-1.9726|-1.3126|-1.4826|-1.0226|-1.3426|-1.1226|-1.9726|-2.4896|-2.4295|-2.4345|-2.3|-2.2075|-2.2375|-2.0875|-2.4875||-2.6834|-2.9482|0.4159|0.9859|2.3759|1.8259|2.0259|2.0859|2.4044|2.6799|2.0358|2.1158|2.7658|1.9198|2.827|1.9072|2.4791|-0.7837|-1.0337||-1.6037|-1.5208|-1.7553|-1.6442|-1.6742|-1.535|-1.405|-0.705|-1.025|-1.215|-1.385||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|6.5455|7.5755|6.1155|8.1655|3.9255|6.2755|14.0855|-1.635|-6.045|-10.625|-8.465|-6.715|-9.615|-11.215|-11.315|-12.215|-12.615|-12.355|-13.495|-12.015|-9.345|-11.145|-8.715|-10.215|-17.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-0.9308|-0.7058|-0.9258|-0.8624|-0.7324|-0.9077|-0.9096|-0.7046|-0.4696|-0.4746|-0.5546|-0.6096|-0.5396|-0.3996|-0.3996|-0.4496|-0.6246|-0.5946|-0.9346|-0.8074|-0.9874|-0.9624|-0.9429|-0.8929|-0.9629|-0.7329|-0.6129|-0.5529|-0.2229|-0.2829|-0.0929|-0.1929|-0.0379|-0.3929|-0.4129|-0.4729|-0.3829||-0.5129|-0.4729|-0.6629|-0.7829|-0.5429|-0.6529|-0.7429|-0.8309|-0.6859|-0.8211|-0.5661|-0.5311|-0.6611|-0.6561|-0.5761|-0.8711|-0.8777|-0.8524|-1.0035|-0.8935|-0.8035|-0.9435|-0.902|-0.952|-0.707|-0.982|-1.0678|-1.1992|-1.2107|-0.8663|-1.0713|-0.8213|-0.6563|-0.5113|-0.5213|-0.5813|-0.8413|-0.7813|-1.0013|-1.3003|-1.3237|-1.3257|-0.8807|-0.9207|-0.8557||-0.9107|-1.1007|-1.0107|-1.3507|-1.5407|-1.0107|-1.2307|-0.9207|-0.8107|-1.1307|-1.0107|-1.0407|-1.1607|-1.3407|-1.3969|-1.936|0.7265|0.8865|0.9265|0.4965|0.5065|0.5715|0.8965|0.7365|0.9065|0.7765|1.0865|1.2465||1.4733|1.3633|1.7233|1.3079|1.3479|1.0679|0.8379|0.9779|1.2279|1.7179|1.0279|0.8579|0.8679|0.7179|0.6179|0.0879|0.2279|1.3079|1.3171|1.3904|1.5667|1.5113|1.367|1.3819|1.4319|1.6519|1.4919|1.5232|1.677|-0.267||-0.457|-0.807|-1.147|-0.807|-0.767|-0.757|-1.137|-0.832|-0.747|-0.927|-0.517|-0.857|-0.557|-0.757|-1.187|-1.507|-1.977|-1.6051|-2.1751|-1.8979|-1.9599|-1.5792|-1.3192|-1.4592|-1.643|-1.7211|-1.3782|-1.4082|-1.1582|-1.4382|-1.6782|-1.8513|-2.0131|0.4445|0.8445|1.6145|1.4912|-0||-0.76|-0.28|-0.16|-0.53|-0.63|-0.78|-0.67|-0.62|-0.62|-0.71|-0.88|-1.05|-0.73|-0.66|-0.64|-0.87|-0.74|-0.83|-0.79||-0.82|-0.79|-0.79|-0.75|-1.14|-0.83|-0.35|-0.33|-0.34|-0.45|-0.72||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|1086.135|1051.0349|912.4348|691.9348|766.635|87.135|381.4348|457.9348|448.0349|598.3347|818.8347|1040.2351|655.0349|810.7351|785.5349|1288.635|1433.5349|1774.635|957.4348|701.8347|443.5349|466.0349|460.635|808.9348|417.4348|562.3347|700.9348|786.4348|950.2351|303.135|605.5349|1508.2351|1801.635|1699.9348|1780.9348|2426.3957|1433.9412||1272.8411|1428.5413|1935.241|1888.4715|1841.6572|1513.1572|1377.2573|982.1572|1341.2573|1305.2573|1425.8574|1473.5571|2088.5404|-637.5574|-635.7576|-994.8572|-1113.6575|-1367.4573|65.3862|1038.2861|914.9862|1317.7512|629.1387|329.4387|373.5388|532.8386|556.2388|574.2388|585.793|633.531|649.6494|554.2492|659.586|656.5493|569.8909|521.1735|536.4733|464.0468|354.247|414.5468|554.5797|560.7834|558.9834|524.7834|469.3727||489.2122|515.4321|570.6969|-205.8527|-258.0527|-214.8527|-170.7526|-156.3527|-93.3527|-158.1527|-98.7526|-237.3527|-240.9527|-337.2526|-370.5527|-484.8527|-348.0527|-330.9527|-271.5527|-420.9527|-529.8527|-545.1746|-414.6746|-438.0746|-467.7745|-519.0746|-553.2745|-619.8495||-582.3717|-673.5381|-677.3967|-684.1828|-620.2828|-621.1828|-666.1828|-776.8828|-895.2041|-826.3663|-882.1168|350.4914|57.0913|117.3913|153.3913|436.8913|678.9914|748.9908|703.0467|673.3467|803.8628|622.9766|724.6766|664.3768|825.8942|610.3502|515.8502|626.9354|489.2355|680.8448||396.9253|490.542|508.6468|513.663|457.8867|491.5629|470.4901|515.4901|540.2926|450.2926|545.6927|-65.1398|-378.3397|-499.8397|-511.2984|-396.0984|-497.7984|-194.4983|-475.2984|-432.9983|-522.9983|-405.4593|-251.265|-294.4649|-181.9649|-174.765|-157.6649|-235.9649|-150.4649|-261.1649|-256.4933|-295.3805|-325.8165|46.57|156.37|191.47|283.2701|-60.1116||-180.7117|-196.0116|-238.4407|47.3983|79.7984|48.2984|167.0983|245.3983|198.1648|181.1832|172.8146|207.2041|182.9041|221.3767|190.8595|206.1595|239.4596|208.8902|196.2902||256.5502|-23.025|-90.525|-66.2249|-67.125|-146.3249|-146.3249|-217.4249|-198.7203|-201.4203|-210.1503||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-17664.9694|-21383.2429|-20749.1588|-18070.6225|-18595.6225|-21070.6225|-22761.8028|735.4845|2475.4845|945.4845|2805.4845|4935.4845|13785.4845|14355.4845|5355.4845|6645.4845|5835.4845|7305.4845|4905.4845|9285.4845|9885.4845|15345.4845|18435.4845|8475.4845|435.4845|1455.4845|14775.4845|24840.4845|25845.4845|25844.8574|22214.8574|20771.5083|25824.4536|21567.2267|17667.2267|23058.5852|20283.1177||15500.1761|9380.1761|13205.1761|16820.1761|10700.1761|5540.1761|6635.1761|8660.1761|10970.1761|5645.1761|4340.1761|4760.1761|5600.1761|6635.1761|3185.1761|2180.1761|2000.1761|2600.1761|2300.1761|2165.1761|5930.1761|6290.1761|7145.1761|7880.1761|13910.1761|2930.1761|5630.1761|4820.1761|4670.1761|3560.1761|1805.1761|3170.1761|5600.1761|4640.1761|5330.1761|1160.1761|3860.1761|5390.1761|5870.1761|2690.1761|1910.1761|4550.1761|6350.1761|6920.1761|9200.1761||19100.1761|18417.5014|13047.5014|16445.5571|10772.8412|7222.0262|7072.0262|4858.6403|5861.8225|3594.8028|4289.2253|3370.5251|4165.5251|4089.5512|2709.5512|1629.5512|3519.5512|3405.6125|1897.5154|2017.5154|2418.3505|1763.8217|1103.8217|803.8217|353.8217|593.8217|923.8217|953.8217||863.8217|893.8217|863.8217|683.8217|683.8217|443.8217|443.8217|533.8217|1313.8217|1673.8217|1883.8217|1643.8217|1763.8217|2483.8217|2775.8685|2650.6152|1990.6152|2140.6152|2901.0782|2035.2202|2035.5914|1825.5914|2035.5914|2321.7682|-512.6176|-512.6176|-1232.6176|-1142.6176|-932.6176|-1082.6176||-1532.6176|-2012.6176|-2282.6176|-2402.6176|-2312.6176|-2312.6176|-2162.6176|-1862.6176|-2072.6176|-1292.6176|-1472.6176|-1142.6176|-2042.6176|-2582.6176|-2761.245|-2911.245|-2821.245|-2883.8833|-3344.3148|-3144.3392|-2304.3392|-3244.477|-2286.0084|-2706.0084|-2455.0094|-2557.2209|-2047.2209|-2647.2209|-2767.2209|3.2544|333.2544|1683.2544|1623.2544|1473.2544|1983.2544|2570.2827|1944.4434|1554.4434||1434.4434|2154.4434|-299.008|-419.008|-869.008|-1349.008|-1319.008|-1199.008|-1259.008|-1079.008|-839.008|-2189.008|-2018.8978|-1971.5531|41.7839|71.7839|251.7839|131.7839|821.7839||671.7839|1391.7839|1631.7839|1781.7839|1728.0332|1308.0332|1413.0332|-30|-330|-570|-990||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-1.9201|0.6475|0.9075|1.0675|1.1475|0.9075|0.9375|1.0575|1.1775|1.1575|0.7675|0.7275|1.1075|1.1775|1.6375|2.0582|1.4082|1.1682|0.9182|0.5682|0.6782|0.6082|0.8482|0.6782|0.4782|0.1282|0.9282|0.7482|1.7782|0.9782|1.2182|1.5682|2.1082|1.9682|2.3782|1.2982|0.7782||0.7882|0.9782|1.2382|0.8182|0.8482|1.0082|1.2982|1.1282|1.2682|1.4482|0.7182|1.6682|1.8435|1.4911|1.4411|1.3911|1.0111|1.7111|-0.2751|-0.2051|-0.4651|-1.1151|-0.8051|-1.1151|-1.4851|-1.5251|-0.7651|-0.4951|-0.7551|-1.4451|-1.2051|-0.8751|-1.2151|-1.0951|-1.7051|-1.3751|-1.3351|-1.3351|-1.6851|-1.7651|-1.9351|-2.5111|-1.8804|-2.1452|-1.4152||-1.5852|-1.5352|-1.1152|-1.7952|-2.0752|-2.1752|-2.1652|-2.2552|-2.5352|-2.9891|-2.9272|-2.6972|-1.5172|-2.1272|-2.3272|-2.8172|1.0614|0.2914|0.7114|2.0014|2.3532|2.1924|-0.5378|-1.0678|-0.4578|-0.2078|-0.3578|-0.9378||-1.1278|-1.0478|-1.1578|-0.9178|-0.7578|-1.7578|-2.1078|-2.8098|-2.1906|-1.8606|-1.1706|-2.3206|-2.4606|-2.6206|-2.8206|-3.0892|-1.5192|-0.2392|-0.9192|-1.0592|-1.9292|-2.0292|-2.3692|-2.8192|-2.3618|-1.3718|-2.0318|-1.9718|-1.1218|-1.9018||-1.9218|-1.9318|-2.0318|-2.4918|-3.0118|-2.9865|-3.6649|-2.8954|-2.8154|-3.1054|-1.9954|-2.2054|-2.2054|-2.1254|-2.0954|-2.7854|-3.3754|-2.4554|-2.5954|-1.9754|-4.5054|-2.8232|-2.7135|-2.9662|-2.0424|-2.0824|-2.1624|-2.4024|-2.5924|-3.0721|-2.6268|-2.6457|-2.2357|-2.0647|0.138|0.878|1.118|2.188||1.7558|1.4858|1.1658|1.0058|1.8058|1.3998|1.6914|1.6999|1.489|1.209|0.729|1.279|1.259|1.259|1.229|1.339|1.599|1.729|2.289||2.0456|2.2013|1.5913|1.9313|-0.6583|-1.7583|-1.7931|-1.912|-1.512|-1.532|-1.74||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-8.7428|-8.8728|-11.3481|-9.803|-9.053|-9.943|-9.633|-9.123|-10.163|-10.433|-10.653|-12.933|-14.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-2.4783|-2.6369|-2.8985|-2.7385|-2.4985|-2.6661|-2.2861|-2.4561|-2.7784|-2.8184|-3.1472|-3.0172|-2.9872|-3.4872|-3.7572|-4.2075|-4.395|-4.89|-5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|-2.8099|0.8916|1.5116|1.8016|2.3701|1.4854|1.7754|1.2354|1.4854|1.4754|1.0954|1.2854|2.0554|1.5654|1.9671|1.9613|-0.3901|-0.3701|-1.0501|-1.4201|-1.6101|-1.6501|-1.2401|-1.8101|-2.0142|-2.551|-2.101|-1.9961|-1.3568|-1.2868|-1.3368|-2.0168|-1.5068|-1.8268|-2.0982|0.0204|0.4404||1.3104|0.8904|0.8504|0.6604|0.7504|1.2304|1.4304|0.8404|1.3104|1.3704|0.6704|0.8404|1.0204|0.8504|1.3204|2.2104|1.9404|2.2904|2.2888|-0.1054|-0.4754|-1.6754|-1.4054|-2.1754|-1.9454|-2.1054|-2.3954|-2.5759|-1.5501|-1.8201|-1.2101|-1.1601|-1.9101|-1.8001|-2.5301|-2.1701|-1.3701|-1.2101|-2.4901|-2.0301|-2.3301|-3.2401|-2.7479|-3.0274|-2.9821||-3.3721|-3.4821|-2.6621|-2.6321|-3.8821|-2.6611|-3.1711|-3.2918|-2.9718|-3.2209|-3.3032|-3.4532|-2.0732|-3.0232|-3.6286|-3.6186|0.9115|2.3815|2.9215|3.0133|3.2248|3.4517|2.2704|2.3304|2.3404|2.8904|3.7743|-1.4529||-2.3429|-2.2829|-1.8529|-3.3729|-2.0129|-3.6929|-3.5394|-4.4099|-4.4443|-4.5107|-2.8807|-4.4307|-4.7992|-4.8571|-4.4986|-4.509|-2.9292|-1.7292|-1.9192|-2.5392|-3.8892|-4.4102|-4.6058|-4.0658|-3.955|-4.005|-4.415|-5.2661|-5.0883|-5.0183||-3.7583|-4.8583|-5.4983|-5.7683|-6.8383|-6.0507|-6.3707|-4.6107|-4.4007|-4.5507|-4.0607|-6.5407|-5.9807|-7.9507|-5.6907|-4.0107|-2.3907|-1.9707|-6.1007|-2.2907|-4.7607|-4.5191|-3.3662|-5.2281|-2.9645|-3.1322|-2.7372|-2.8767|-1.4367|-2.4267|-3.0413|-2.6102|-2.4591|-1.7618|-1.4273|-1.0773|-1.5973|-1.6573||-1.3373|-1.3473|-1.2773|-1.3473|-1.8473|-2.0927|-1.5427|-1.5327|-2.0127|-2.1027|-2.6227|-2.0769|-2.8732|-2.9853|-1.8131|-1.9578|-1.4082|-1.6652|-1.8891||-1.4019|-1.1119|-1.2919|-1.2619|-1.3819|-1.5419|-1.1419|-1.3319|-1.8519|-1.251|-1.475||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-4.2383|-2.3883|-3.0883|-2.6183|-2.3883|-2.8483|-2.1683|-2.3083|-1.9583|-1.2283|-1.1183|-0.3283|-0.8583|-0.8783|-1.7483|-1.4883|-2.2783|-2.3783|-4.5783|-4.5297|-5.2397|-4.6434|-4.2434|-5.2134|-6.3082|-6.0957|-6.6191|-6.1968|-7.552|-7.635|-8.0517|-7.7031|-7.928|-9.2776|-9.6579|-7.8793|-8.7186||-8.5522|-9.0586|-8.1048|-6.8048|-8.4448|-9.1392|-9.3529|-9.4927|3.2941|0.3441|1.4741|2.6541|2.6241|4.0141|4.9441|5.4741|5.2141|4.7741|6.7941|7.7241|9.2941|9.0841|11.3241|7.6209|7.0809|6.3309|8.2909|9.1409|8.9658|8.7858|9.5558|8.3158|11.3758|9.1312|7.7312|8.8912|11.5693|10.5193|7.8625|5.2683|4.6062|3.1162|5.0562|4.1846|4.3326||4.9218|4.4793|-0.4182|-0.9382|-1.2482|-1.3782|-1.9682|-1.7282|-1.1482|-1.4282|-2.5882|-3.0882|-2.6882|-3.1382|-3.8586|0.021|2.211|2.331|3.471|2.8222|3.3163|3.2703|3.4031|3.5535|3.1835|2.7535|2.7835|2.8935||3.4598|3.844|3.4116|2.8216|3.2016|3.5516|2.5316|3.2316|3.2316|3.3716|2.7916|1.9216|2.4016|2.8716|2.5016|2.7916|2.5316|1.2516|1.8316|4.8616|5.0273|4.3277|5.1177|5.2711|4.8311|5.5651|-0.0816|-0.7516|-1.9516|-0.6716||-1.3716|-0.4316|-1.8816|-1.9216|-2.9316|-3.2016|-5.8216|-4.8116|-5.1016|-6.1716|-6.9316|-6.6916|-7.6324|-7.1724|-8.5827|-7.5758|-9.4475|1.4106|4.2006|6.7406|-0.7883|-4.3583|0.9189|2.0489|3.1089|3.3628|2.9528|2.9428|1.9228|2.4928|3.4312|-1.5923|-1.8723|-1.9376|-1.3964|-1.2764|-0.9464|-1.2864||-0.9964|-1.0364|-1.4064|-2.0364|-2.2964|-2.3524|-1.7224|-1.3924|-2.0324|-2.3924|-2.6632|-2.6286|-2.7768|-4.5664|-1.6355|-1.8262|-1.4862|-1.2262|-1.1762||-0.7162|-0.6062|-1.0162|-1.3262|-0.8862|-1.3562|-1.225|-1.015|-0.905|-1.105|-1.265||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|-3.6129|1.4541|1.4241|2.7591|-0.305|-1.075|-0.965|-0.595|-1.035|-0.805|-1.085|-1.255|-1.065|-1.065|-1.165|-1.955|-1.875|-2.015|-1.215|-1.425|-2.275|-2.705|-2.5961|-2.9661|-3.4907|-3.9702|-3.7397|-4.4725|1.886|2.496|3.006|3.2767|2.803|2.293|3.073|3.3627|2.1577||2.8427|1.9327|2.2827|1.9527|1.3027|3.2527|2.6686|1.957|2.207|2.357|1.477|1.867|1.727|2.077|1.947|2.707|2.457|1.867|2.457|2.8856|-0.5406|-1.0606|-1.2206|-1.6606|-2.6706|-2.9041|-1.9041|-1.5041|-2.4341|-2.6824|-2.4382|-2.598|-2.6618|-2.6418|-3.3168|-2.6668|-2.3018|-2.0518|-2.9718|-3.0418|-2.8818|-3.8208|-3.4165|-3.7211|-3.233||-3.443|-3.493|-3.473|-3.213|-4.343|-4.0061|-4.6195|-2.8915|-3.8915|-4.582|-3.832|-4.5871|-3.8271|-4.0271|-4.1081|-5.378|1.017|2.707|4.047|3.6884|4.2637|4.3936|3.7535|4.4421|3.4421|3.6421|4.8996|4.3923||3.684|3.704|4.189|3.9284|4.9977|3.2077|2.6077|2.7077|3.9477|4.9177|3.9377|3.2177|1.7377|1.9677|2.7977|2.9577|4.3777|5.5277|-2.0656|-2.0956|-3.2556|-3.3156|-1.7556|-2.2356|-2.3456|-1.9556|-2.3156|-1.8556|-1.5156|-2.2156||-1.4356|-2.2956|-3.3356|-3.8856|-5.8256|-5.2056|-5.0456|-4.2156|-4.9756|-3.5756|-2.0356|-2.7256|-3.8556|-7.5656|-8.7456|-9.7468|-10.9968|-10.1208|-11.7332|-7.3146|-8.274|-7.976|-4.856|-6.6889|-4.826|-6.1567|-4.353|-4.3769|-3.3469|-3.7669|-4.6804|-4.8055|-4.6483|-3.992|-3.37|-3.5683|0.3284|0.5484||0.6084|1.1384|3.0884|-0.1102|-0.2502|-0.3502|-0.3202|-1.1202|-0.9902|-2.0702|-2.9502|-2.4802|-2.7902|-1.8802|-2.1202|-2.7402|-3.1075|-3.3233|-3.1798||-2.815|-2.755|-2.915|-2.975|-2.945|-2.985|-2.795|-2.585|-2.395|-2.715|-3.125||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.2312|3.3412|1.0612|1.9712|1.0512|2.2512|5.8112|4.9912|5.3212|4.0812|2.4812|3.5912|4.0112|6.1812|6.5212|5.1762|4.7362|4.6562|4.5262|4.8162|7.0827|-0.8761|-4.2961|-4.2889|-4.5489|-4.5661|-4.1961|-4.8368|-5.1592|-4.6488|-4.7006|-4.9497|-4.7297|-6.2997|-5.8877|-3.7077|-3.5877||-3.7777|-3.5677|-2.6577|-2.4077|-3.0377|-3.6677|-4.8277|-4.5077|-4.0677|-4.8377|-3.7977|-3.2777|-2.7477|-1.9477|-1.7377|-2.3677|-2.6277|-2.5277|-2.6677|-2.7377|-2.3977|-2.7077|-5.8377|-5.5377|-6.0377|-8.0177|-8.3413|-8.6002|-6.4102|-8.4102|-8.7483|-7.2983|-5.2283|-5.1283|-3.1483|-5.6683|-7.2483|-7.945|-9.0111|-8.3018|-8.0375|-9.7489|-10.2449|-11.3567|-10.3258||-11.0102|0.8853|3.3553|3.8153|4.5153|7.7453|6.0253|4.1653|1.3753|3.7453|4.2653|6.4353|3.4653|4.0453|3.1653|1.5253|4.3553|5.5453|7.4953|7.6092|7.1247|7.8492|10.0825|-3.8996|-5.1796|-5.7296|-7.1696|-6.5185||-7.2299|0.79|0.45|3.55|3.63|4.4|5.72|2.69|5.12|5.4|5.7484|-0.4739|-2.3039|-3.2439|-4.3839|-5.5239|-5.6239|-5.7539|-6.3939|-7.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|0.2632|0.5932|0.9032|1.5332|1.6847|0.9847|1.3147|1.2047|1.3547|1.7083|1.4783|1.2183|1.4283|1.4083|1.6993|-0.1179|-0.6779|-0.0079|-0.2679|-0.5179|-0.4379|-0.6279|-0.6379|-0.9279|-1.3279|-1.3079|-0.9179|-0.7579|-0.2079|-0.1679|-0.5779|-1.2679|-1.2379|-1.3793|-1.5103|-1.4387|-1.3914||-1.3302|-1.3203|-1.4686|0.1387|0.5487|0.6787|0.4687|0.4287|0.6887|0.5287|0.3587|0.7387|1.0087|1.1487|1.4387|1.7587|-0.0096|-0.2196|-0.4296|-0.3996|-1.0196|-1.2696|-0.7696|-0.9396|-1.4896|-1.6496|-1.5562|-1.7019|-1.9904|-2.2393|-2.0979|-1.8179|-1.5079|-1.1879|-1.7779|-1.6879|-1.3479|-1.2679|-1.9479|-2.4198|-2.2995|-2.7439|-2.3316|-2.7982|-2.7497||-2.6097|-3.2014|-2.7314|-2.9908|-3.1793|-3.1697|-3.8097|-3.6374|-4.1731|-4.4267|-3.8897|-4.099|-2.159|-2.279|-3.169|-4.2584|1.2151|2.2551|2.6251|2.9424|2.9838|2.6003|2.7431|2.9834|2.4519|2.3719|2.9819|2.5819||2.7019|2.6819|2.9019|2.7165|3.2834|1.64|1.29|2.1|3.1|2.8695|3.4588|2.9959|2.2459|2.6159|2.9142|1.9442|3.1342|3.6358|3.0248|2.983|3.173|-0.6066|-1.3966|-2.1166|-1.8266|-2.0866|-2.6666|-1.4466|-1.2966|-2.0066||-2.1766|-2.0666|-2.6366|-2.9566|-2.9666|-2.9666|-3.8366|-4.0008|-4.0508|-4.1307|-3.1507|-3.3307|-4.2507|-4.2529|-2.8229|-2.1429|-3.4929|-3.2829|-4.7429|-4.4494|-4.2982|-4.6982|-4.523|-4.9362|-3.5924|-3.6838|-3.1373|-2.8473|-2.5573|-2.8273|-3.8153|-3.7687|-3.3068|-3.3243|-2.8986|-2.8889|-2.5189|-3.0589||-2.9829|-2.5829|-2.8929|-3.4729|-4.0498|-3.8443|-4.2814|-3.4937|-4.3537|-5.2007|-4.2958|-2.9237|-3.351|-2.791|-3.9683|-2.762|-2.385|-3.1972|-3.6347||-1.9247|-1.9847|-2.3147|-2.6272|-2.5472|-2.8624|-2.451|-3.4734|-1.37|-1.75|-2.11||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|0.5721|0.9921|1.2521|1.1821|1.4085|1.27|1.3011|1.3116|1.3116|1.4236|1.2636|1.519|1.5542|1.3442|1.6996|1.6735|1.6333|1.8831|1.2179|0.9179|0.9279|1.0679|1.3679|-0.5154|-0.7754|-0.9054|-0.8254|-1.2854|-0.7254|-0.7854|-0.8854|-1.1754|-1.2554|-1.3704|-1.6343|0.3991|0.2391||0.4591|0.2591|0.5591|0.7191|0.6691|0.8991|1.0291|1.0991|1.1491|1.2891|0.9791|1.0591|1.1391|0.9291|1.1691|1.1791|1.1991|1.5391|1.6078|1.9346|1.3446|1.0546|1.2646|0.8546|0.6946|0.4646|1.5446|2.0946|1.1251|1.4533|1.2333|1.2814|1.2014|1.5114|-0.1641|-0.0541|-0.0141|-0.2341|-0.7141|-1.0641|-1.0941|-1.2741|-1.0441|-1.2541|-0.7541||-1.3141|-1.5741|-0.8041|-0.7241|-1.4341|-1.3641|-1.7542|-1.4342|-1.7442|-2.0068|-1.852|-1.9427|-1.7427|-1.8227|-1.9657|-2.3357|0.5933|1.3533|1.8533|2.0792|2.0291|1.7791|0.5591|0.3191|0.7791|1.1191|2.0491|1.9368||1.3317|1.5017|1.733|1.5834|2.224|-1.0817|-1.1217|-1.0917|-1.0117|-0.6017|-0.3317|-0.9717|-1.0917|-0.8317|-0.7117|-0.7317|-0.5517|-0.3517|-1.0517|-1.0717|-1.3117|-1.3217|-1.5417|-1.6869|-1.5958|-1.1858|-1.5358|-1.0558|-0.8658|-0.7858||-0.8158|-1.0958|-1.6258|-1.9058|-2.4158|-2.0535|-2.4435|-2.1801|-2.3101|-2.5073|-2.6403|-2.9304|-2.8949|-3.2933|-2.5933|-2.1433|-2.7133|-1.5133|-1.6333|-1.6433|-2.4833|-1.9348|-2.0125|-1.5917|-1.3941|-1.639|-1.2107|-1.5307|-1.3207|-1.3719|-1.3799|-1.5027|-1.2308|-1.0708|-0.3408|-0.3108|-0.3508|-0.2208||-0.3208|-0.1508|-0.3408|-0.8708|-1.1408|-1.094|-0.734|-0.624|-0.904|-1.154|-1.3483|-1.0381|-1.1901|-1.1634|-1.3883|-1.2697|-1.0708|-1.322|-1.55||-1.1928|-1.0409|-1.3105|-0.9662|-0.8362|-1.0636|-1.0484|-0.9844|-1.0771|-0.929|-0.9||||||||||||||||||||||||||||||||||||||
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-2.6959||-3.0959|-2.4959|-3.4959|-3.0959|||-3.2959||-4.4939|-4.4939|-2.4959|-1.4959|-4.4959|-4.562|-4.3796|-4.6636||-4.4647|-4.7647|-6.3427|-4.1027|-5.6687|-5.3027|-5.9027|-5.5027|-5.7027|-5.9027|-5.8027|1.0661|2.1661|1.1661|2.7661|2.5661|2.5661|1.1521||1.7661|1.7661|-0.2775|-0.2575||-0.8775|-2.6775|1.8194|0.5475|||0.5475|1.5475||1.5475||||||0.5475||||1.5475|0.5475|0.9475||1.5475|1.1475|1.1475|2.9475||||4.075|-1.4926|||-1.4926|-2.1926|-4.2926|-3.2926|1.9914|2.2131||||||||||1.9692|0.1692|||2.1692|||||||||||||2.4102|||||2.528||2.7756|2.6937|||2.2937||||||||3.0937|2.8937|-0.2554|||-0.6554|||-0.6554|||||-1.2554|-1.6554|||||-2.4554|-2.2554||-2.6554|-2.6554|-2.6554|-2.6554||-3.6554|-4.6554|-4.6554|||-4.6554|-6.6554|-6.606|-7.6173|-6.6173|-5.888|-6.688|-7.0311||-7.5123|||||||-8.3175|-9.6412|-7.8452||||||-10.0412|0.658||||||0||0||0|||||0||||||0|||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|-0.8219|-0.9413|-0.7923|-0.6123|-0.6173|-0.7623|-0.8771|-0.9671|-0.7371|-0.4671|-0.6271|-0.4271|-0.1671|-0.2571|-0.0771|-0.3071|-0.2721|-0.2421|-0.3471|-0.5571|-0.6271|-0.6771|-0.5671|-0.8571|-0.9651|-1.1357|-0.9263|-1.0114|-0.9325|-0.7125|-0.6325|-0.7125|-0.6425|-0.8825|-0.8917|-0.8317|-0.8467||-0.8267|-0.7167|-0.7367|-0.9767|-0.9953|-0.8653|-0.9817|-1.1017|-0.8561|-0.8061|-0.9701|-0.8973|-0.8973|-0.7723|-0.5323|-0.5323|-0.4523|-0.2723|-0.3023|-0.2623|-0.3423|-0.4923|-0.6223|-0.6723|-0.7723|-0.6773|-0.5823|-0.3623|-0.6123|-0.8173|-1.0415|-1.0241|-1.0063|-1.0937|-1.1937|-1.1338|-1.2094|-1.0494|-1.2294|-1.3094|-1.3194|-1.4949|-1.5149|-1.4649|-0.9949||-1.0649|-0.8449|-1.0599|-1.1249|-1.4049|-1.4749|-1.7049|-1.8433|0.0422|0.7122|0.8622|0.9022|1.2022|0.8822|0.8222|0.4222|0.9622|1.4522|1.9922|1.3446|1.5418|1.9399|1.3737|1.1537|0.7637|1.0437|1.5637|1.8283||1.3626|1.4076|1.2726|1.1326|1.1826|0.3826|0.3526|0.3526|0.5176|1.0026|1.5026|1.0126|0.9626|1.0526|1.0526|1.3926|1.7526|2.6526|1.8424|2.2982|1.654|1.794|1.674|1.724|1.874|2.124|1.9824|2.0724|2.5224|2.0924||2.2724|1.8124|1.1524|1.0024|0.3124|0.6224|0.7124|1.5824|2.1724|2.4424|2.4124|2.3024|2.8224|-0.5748|-0.2548|-0.8648|-2.6848|-3.1715|-3.2616|-2.4524|-2.9725|-2.4637|-1.6985|-2.0395|-1.6496|-1.3796|-0.7296|-1.0496|-1.0096|-1.3596|-1.7429|-1.2187|-1.1486|-0.7628|-0.4328|-0.7128|-0.7128|-0.2328||-0.2328|-0.1828|-0.3328|-0.4228|-0.4028|-0.4528|-0.1028|-0.2028|-0.4528|-0.5178|-0.6728|-0.5578|-0.5128|-0.5528|-0.5628|-0.4128|-0.4328|-0.5128|-0.3428||-0.4328|-0.4528|-0.4628|-0.7228|-0.7328|-0.9628|-1.0306|-0.9706|-1.135|-0.815|-0.995||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-0.3275|-0.328|-0.2605|-0.2105|-0.2005|-0.2122|-0.2302|-0.2597|-0.2389|-0.2154|-0.2457|-0.2357|-0.2157|-0.1957|-0.1657|-0.2357|-0.2457|-0.2057|-0.2357|-0.2907|-0.2507|-0.2707|-0.2538|-0.2638|-0.2509|-0.3034|-0.2234|-0.2034|-0.1334|-0.1534|-0.2534|-0.271|-0.2639|-0.3407|-0.2908|-0.3003|-0.3104||-0.2821|-0.2991|-0.2891|-0.3462|-0.2946|-0.2046|-0.2146|-0.3046|-0.368|-0.3437|-0.3613|-0.3654|-0.3687|-0.3587|-0.2787|-0.1787|-0.2687|-0.2787|-0.1987|-0.3187|-0.3787|-0.3757|-0.4064|-0.3887|-0.4387|-0.4918|-0.4018|-0.3918|-0.4518|-0.4218|-0.4318|-0.4518|-0.4218|-0.2618|-0.3418|-0.2018|-0.3618|-0.2918|-0.4318|-0.4718|-0.4218|-0.5818|-0.597|-0.7284|-0.7071||-0.7445|-0.7117|-0.7147|-0.7491|-0.9323|-0.8131|-0.9568|-0.8537|-1.0541|-1.0712|-0.9946|-1.039|-1.1889|-1.3322|-1.2685|-1.4089|0.4636|0.5836|1.1836|0.8131|0.6311|0.6011|0.4011|0.2611|0.4511|0.6811|-0.0216|-0.1716||-0.2616|-0.2616|-0.3016|-0.3316|-0.2316|-0.5016|-0.6516|-0.5116|-0.5816|-0.3916|-0.3216|-0.5416|-0.5516|-0.5416|-0.4366|-0.4016|-0.2016|-0.1416|-0.4016|-0.6416|-0.6316|-0.6216|-0.7116|-0.7016|-0.7794|-0.5694|-0.7994|-0.9104|-0.9254|-0.8954||-0.8454|-0.8754|-0.9054|-0.8554|-1.0354|-1.1054|-1.1254|-0.5954|-0.7154|-0.6454|-0.6254|-0.7854|-1.2254|-1.366|-1.2872|-1.4264|-1.3919|-0.9319|-1.3319|-1.4038|-1.6364|-1.3499|-1.3771|-1.7535|-1.0638|-0.9801|-0.8901|-0.9201|-0.6501|-0.7201|-0.7401|-0.8501|-0.6401|-0.7001|-0.8562|0.1685|0.1885|0.1985||0.3585|0.4485|0.4585|0.3885|0.6485|0.6185|0.5585|0.7485|0.7485|0.8423|0.6723|0.8903|0.8309|-0.17|-0.28|-0.15|-0.19|-0.25|-0.2||-0.13|-0.19|-0.21|-0.42|-0.21|-0.38|-0.29|-0.2|-0.58|-0.61|-0.74||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|1.6218|0.4018|1.1518|1.8418|1.7018|1.5718|2.1018|1.7618|2.2218|2.6818|2.6918|2.4018|2.7018|2.1518|1.9618|2.1518|1.2618|1.4518|1.1818|0.5918|0.4018|1.2718|1.3018|0.9918|0.9018|0.9318|2.1518|2.5018|2.6018|2.6518|2.3318|2.3318|1.8418|1.4518|2.0618|2.6418|1.8718||3.0118|3.5918|3.4618|1.7518|2.3218|1.7018|0.1518|0.5218|0.4918|0.3618|1.4018|1.6318|2.0118|1.7018|2.7818|2.4918|2.6918|3.0118|2.8918|4.0718|4.8859|3.5593|-1.0632|-1.6432|-1.2632|-1.6232|-1.1332|-0.7532|-1.7732|-1.5332|-1.9332|-1.2632|-0.2332|-1.0032|-1.9832|-2.1332|-1.3432|-1.7632|-2.4732|-3.1132|-2.7132|-3.2132|-3.0418|-3.1644|-2.2744||-2.2744|-1.5444|-1.9144|-1.6544|-1.4444|-2.5844|-3.0044|-3.0814|-2.8014|-3.3349|-2.3649|-2.4949|-2.5449|-3.2649|-3.3716|-4.1216|0.7108|1.0908|1.8008|3.1308|1.0808|2.1108|1.4208|2.5008|3.4308|2.3708|3.4408|3.6169||-1.081|-1.881|-2.261|-2.651|-2.411|-3.461|-3.541|-3.651|-3.621|-3.241|-1.911|-2.961|-3.681|-2.971|-2.331|-3.101|-2.191|-0.891|-1.781|-3.521|-3.451|-4.461|-3.991|-4.251|-3.561|-2.891|-4.281|-3.221|-2.501|-3.051||-2.391|-2.231|-3.071|-3.191|-4.521|-4.341|-5.221|-3.491|-4.971|-4.711|-4.361|-4.871|-3.471|-5.441|-6.3916|-4.9316|-5.5816|-4.8355|-5.8355|-3.3155|-5.7855|-5.3866|-4.4813|-4.4813|-4.0008|-4.4465|-3.3489|-4.3532|-3.5952|-4.1406|0.8708|0.6808|0.7508|1.6208|2.2308|1.8208|1.6708|1.9408||3.2808|3.2855|2.3555|1.6955|1.6555|1.5555|1.8455|1.7055|1.5255|1.6855|1.7655|2.1555|1.7455|1.8055|2.1155|3.3955|4.2912|3.3508|3.2308||3.532|3.6556|4.4329|-1.16|-0.71|-1.47|-1.22|-1.76|-2.36|-2.22|-2.62||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|5.4634|5.8634|4.2634|11.2634|5.6634|5.6634|8.4634|13.2634|13.8634|13.0634|17.2634|16.4634|16.6634|18.2634|25.6634|14.4634|11.2634|14.6634|11.4634|8.4634|15.2634|16.6634|20.8634|18.6634|10.6634|6.4634|19.0634|22.6634|28.8634|24.2471|17.6312|19.7902|22.2224|14.0848|13.2848|18.2848|20.3998||-6.7123|-8.5123|-8.3123|-10.5123|-9.5123|-8.9123|-8.3123|-7.1122|-9.7123|-9.5123|-6.9123|-7.5123|-8.1122|-6.5123|-12.3123|-15.5123|-16.3123|-19.0581|-18.9201|-20.2667|-21.7575|-22.9921|-23.1446|-17.1446|-21.1446|-26.0274|1.3086|1.7086|1.7086|6.5086|7.5086|16.5086|14.7086|15.5086|18.5086|14.7086|4.5086|9.5086|19.5086|17.0475|12.6065|14.1312|14.1795|10.7795|10.1795||7.9795|8.1795|10.3795|9.9795|12.1795|9.9795|8.3795|13.9795|13.6925|12.0925|13.8122|9.8122|7.6122|6.8122|4.0122|0.6102|6.8122|6.6122|8.4122|6.8122|9.8122|9.6122|8.6122|10.2122|8.4122|8.6122|11.8122|14.1469||12.7854|11.8606|11.8469|11.2279|7.4279|12.0279|10.0279|9.8279|11.2683|10.9899|6.3899|8.7899|8.351|4.431|2.751|2.151|3.151|3.151|1.751|0.909|2.951|1.751|0.951|2.151|2.751|3.551|2.751|3.551|3.351|2.751||2.551|1.951|1.151|1.751|1.551|0.751|0.751|0.351|1.551|4.475|4.351|3.951|2.951|1.551|2.751|4.071|3.551|2.551|2.551|4.751|5.351|4.751|8.351|5.951|10.951|13.751|12.426|12.226|14.5066|-8.3716|-7.9716|-6.5716|-2.9716|-4.3716|-7.3716|-9.1716|-7.5716|-6.1716||-10.5716|-8.3716|-9.5716|-13.1716|-12.2907|-11.3896|-8.9038|-8.9038|-9.9038|-10.9038|-11.4712|-11.4712|-10.1712|-10.4712|-13.9457|-12.7503|-10.9503|-12.7503|-14.6215||-16.1146|-14.4495|-15.3619|-10.3619|-14.3619|-15.8419|-15.7044|-16.0604|-17.116|-18.84|-21.6||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|0.2858|0.5908|0.6208|0.8608|0.8908|1.1608|1.6508|2.1008|2.8954|2.3747|2.4997|2.6247|2.2247|3.2147|2.5002|2.4102|2.5796|2.7596|2.4796|2.0696|1.7096|2.2796|1.6746|1.4596|1.3496|1.1496|2.0696|2.2996|2.5996|2.5896|3.3996|2.6159|2.2759|2.4559|2.6809|2.4609|2.0659||3.0459|3.3245|3.7678|2.4226|1.2335|1.0935|1.1778|1.5078|1.3942|0.8442|0.7079|0.9416|0.7562|0.7508|0.8408|0.8008|0.7708|0.7508|0.7008|0.9608|-0.3284|-0.2934|-0.2234|-0.2034|-0.4234|-0.6634|-0.1534|-0.3334|-0.3534|-0.4334|-0.3134|-0.3534|-0.3334|-0.1134|-0.3334|-0.2734|-0.3034|-0.2934|-0.2234|-0.3734|-0.0934|-0.1434|-0.1734|-0.3584|-0.2534||-0.4734|-0.5134|-0.4134|-0.8034|-0.8384|-0.6134|-0.9134|-0.8353|-0.9553|-0.7153|-1.0053|-0.8253|-0.7353|-0.6653|-0.9753|-1.3681|0.5226|0.6626|1.0026|0.6876|0.8878|0.857|0.5605|0.5205|0.4005|0.4005|0.4805|0.6405||0.5305|0.7205|0.6739|0.6949|-0.121|-0.171|-0.291|-0.361|-0.241|-0.326|-0.601|-0.581|-0.551|-0.6661|-0.6935|-0.6215|-0.5615|-0.5215|-0.6115|-0.6815|-0.7153|-0.8267|-0.8531|-0.8906|-0.8873|-0.8718|-0.8971|-0.8636|-1.0186|-0.9286||-0.8236|-0.9986|-1.1581|-1.2481|-0.9781|-1.2645|-1.2771|-1.1671|-0.9671|-1.1671|-0.9871|-0.9971|-0.1371|-0.0671|-0.5871|-1.0671|-1.1971|-1.1471|-1.4871|-1.0817|-1.3817|-1.3169|-1.0033|-1.0533|-1.1453|-1.3164|-1.0577|-1.2608|-1.0005|-0.9405|-0.7205|-1.1706|-1.0051|-1.0362|-0.7258|-0.6172|-0.6872|-0.7272||-0.7639|-0.6639|-0.5539|-0.3339|-0.6839|-0.7548|-0.5048|-0.7548|-0.7931|-0.7935|-0.7978|-0.697|-0.633|-0.533|-0.693|-0.643|-0.823|-0.8605|-0.9203||-0.7003|-0.6203|-0.8903|-0.7387|-0.79|-0.8|-0.9245|-0.9477|-0.88|-0.48|-0.73||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|0.3077|0.4077|0.6477|1.0077|1.0177|1.2377|1.2877|0.8977|0.7377|0.8477|0.5277|1.2677|1.2177|1.5177|1.9277|1.8247|2.0541|1.6507|1.8981|1.6681|1.8281|1.7727|2.2423|1.8677|1.4477|1.3977|1.1377|0.9777|1.6677|1.3126|1.4226|1.2726|0.8226|0.5126|0.7526|0.8226|0.5226||0.5226|0.6826|1.1926|0.9426|0.5926|0.6926|0.7826|0.7926|0.8726|0.5726|0.2626|0.6826|0.9426|0.6426|1.0226|1.0826|1.0726|1.1226|1.0926|1.2626|1.5226|1.8226|2.0985|1.7172|-0.248|-0.638|-0.928|-0.908|-1.148|-1.1344|-1.0437|-0.8737|-0.8637|-0.6737|-0.9737|-1.0137|-0.9637|-0.9437|-1.4137|-1.2137|-0.9737|-1.1937|-0.8437|-0.8537|-0.5937||-0.4637|-0.5637|-0.9237|-1.1437|-1.4937|-1.3269|-1.8182|-1.5329|-1.5229|-1.6429|-1.8829|-1.7965|-1.2265|-1.3965|-1.6065|-1.7765|0.4002|0.4702|1.4302|1.3683|1.6459|1.3677|1.4413|1.4776|1.2985|1.3285|1.8872|1.6269||1.0092|0.9492|1.2292|0.7892|1.0292|0.4592|0.2092|0.1892|0.7592|1.4892|1.6492|1.5622|1.1122|1.3322|1.5902|1.6433|1.6233|1.7858|-0.1623|-0.3523|-0.5923|-0.6023|-0.8223|-0.8423|-0.9723|-0.5123|-0.7423|-0.5223|-0.3623|-0.6723||-0.8423|-1.7223|-2.0623|-1.7623|-2.1823|-2.1998|-2.2814|-1.5514|-1.5314|-1.5514|-1.4614|-2.7014|-2.4793|-2.7148|-2.2611|-1.8311|-2.1211|-1.9311|-2.2111|-1.7133|-2.4533|-2.1259|-1.7702|-1.9502|-1.6258|-1.6974|-1.1074|-0.9574|-0.8274|-1.1074|-1.2874|-0.6174|-1.4074|-1.2821|0.3224|0.8624|0.8316|0.8507||0.8507|-0.0368|-0.1568|-0.4268|-0.7668|-0.7168|-0.6768|-0.6168|-0.8668|-1.0454|-0.9654|-0.8166|-0.9856|-0.8766|-1.0166|-1.2434|-0.7827|-0.8769|0.015||0.615|0.795|-0.1892|-0.4192|-0.4792|-0.7492|-0.6925|-0.7883|-0.646|-0.576|-0.63||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-1.9733|-2.1426|-2.194|-1.781|-2.021|-2.2174|-2.0974|-2.3374|-2.3974|-2.0374|-2.0974|-2.2774|-1.7974|-2.0374|-1.4374|-2.2774|-2.5174|-2.3374|-2.5774|-2.9974|-3.5038|-3.4667|-3.5934|-3.7194|-3.9993|-4.6636|-4.0418|0.04|1.96|3.52|3.4961|-0.1325|-2.1125|-2.5325|-3.019|-2.8013|-2.8659||-1.9401|-2.0601|-2.1801|-2.1801|-2.8024|-2.2871|-2.7071|-3.0079|0.4299|0.8499|0.0699|0.4899|0.6099|0.4899|1.2699|1.7499|1.4499|2.5299|2.8299|3.5276|3.7366|2.6566|3.4966|-0.7635|-0.8835|-1.4835|-1.5435|-1.3035|-2.3835|-2.1435|-1.9035|-1.8435|-3.0435|-2.8035|-3.1635|-3.0403|-3.0403|-2.0203|-2.5603|-2.7403|-2.6803|-3.4848|-3.222|-3.5567|-2.8057||-3.4057|-3.2257|-2.8057|-3.6457|-4.3208|-3.5408|-4.2626|-4.0458|-3.7458|-3.8058|-4.477|-5.0092|0.507|0.687|1.047|0.147|3.687|3.867|4.407|5.2066|-1.3588|-2.2588|-2.3188|-1.8388|-1.5388|-0.6388|-0.6388|-3.0988||-3.8788|-3.8798|-3.4317|-3.7917|-2.5917|-3.9717|-4.1463|-4.367|-4.4978|-3.6578|-4.5578|-4.4978|-4.9425|-5.5917|-4.9317|-4.947|-3.927|-2.727|-4.167|-4.347|-5.727|-4.467|-5.907|-6.387|-6.9533|-6.0876|-8.0573|-6.9332|-5.3132|-5.7932||-6.0932|-7.6532|-8.8502|-8.2576|-9.0224|-9.2896|-11.0896|2.2063|4.0663|0.1063|1.4263|0.5263|3.4063|0.4063|8.0263|8.9414|8.5549|7.5783|6.8583|9.7355|-4.8584|-5.6384|-6.9049|-7.7555|-4.0638|-3.7087|-4.2184|-1.9984|-1.0984|-0.3784|-2.2384|-1.7584|-2.5384|-2.8984|-2.3543|-2.1743|-2.4143|-2.4743||-2.2943|-2.9543|-2.4231|-2.8431|-2.9031|-2.7044|-2.1044|-1.6844|-2.5244|-3.4244|-4.2666|-3.024|-4.0756|-3.1756|-3.5117|-3.5067|-3.8994|-2.926|-3.8456||-3.4435|-3.2635|-3.5635|-3.8011|-4.1768|-4.3659|-4.2343|-4.6548|-4.2453|-4.107|-4.335||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|0.0965|0.6265|0.5265|0.5965|0.7265|0.5865|0.7965|0.7865|1.0565|1.0238|0.9738|1.0143|1.2192|1.0597|1.1035|0.6635|0.7735|1.0235|-0.1745|-0.4145|-0.5845|-0.8845|-0.8673|-1.0173|-1.1709|-1.1465|-1.0934|0.1254|0.5554|0.8054|0.8454|0.9554|1.2404|-0.0811|-0.5011|-0.5911|-0.7911||-0.9911|-1.1062|0.07|0.16|0.37|0.43|0.01|0.34|0.87|0.67|0.53|0.54|0.47|0.73|1.05|1.3189|1.0954|1.081|1.0511|1.0457|1.0963|1.1763|1.2276|1.3181|1.2481|0.8381|0.9481|1.1781|1.2285|-0.2662|-0.4662|-0.3962|-0.7562|-0.7762|-1.0062|-0.9062|-0.9462|-0.7462|-1.0962|-1.1962|-0.9062|-1.3162|-1.1864|-1.3416|-1.1116||-1.5116|-0.8816|-1.1216|-1.0416|-1.5016|-1.1995|-1.37|-1.1551|-1.2351|-1.2351|-1.2351|-1.3351|-0.8951|-0.8951|-1.0551|-1.4251|-0.9251|-0.6251|-0.2551|-0.8051|-1.3851|-1.0951|-1.3651|-1.1751|-0.8851|-1.1851|-0.0351|-1.1551||-1.2751|-1.3051|-1.1051|-1.8751|-1.4|-1.63|-1.53|-1.4722|-1.8097|-1.5607|-1.1907|-1.2607|-1.6007|-1.1107|-0.5407|-0.7407|-0.2507|-0.3507|-0.0307|-0.3207|-0.8507|-0.5607|-0.4507|-0.4607|-0.3207|-0.6507|-0.8107|-1.0407|-1.1507|-1.4107||-1.5407|-1.6507|-1.5407|-1.7407|-2.3907|-2.0607|-1.2907|-1.0307|-1.0507|-1.5907|-1.2707|-1.4107|-0.8007|-1.6007|-2.4907|-2.6707|-3.3136|-2.5307|-2.7584|-1.1884|-2.7184|-2.0902|-2.2702|-3.2208|-1.8036|-2.0996|-1.6518|-1.6618|-1.0718|-1.4018|-1.7259|-1.6071|-1.7285|-1.4544|-1.306|-1.5056|-1.4212|-1.5141||-1.3398|-1.2798|-1.1898|-1.2398|-1.5998|-1.4298|-1.717|-1.427|-1.7533|-1.5631|-1.8302|-1.4021|-1.0021|-1.1621|-1.4121|-1.6412|-1.7969|-1.5916|-1.6216||-1.6116|-1.5901|-1.7085|-1.263|-1.273|-1.383|-1.273|-1.253|-0.453|-1.343|-1.565||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|0.4613|0.4913|0.7213|0.7213|0.7713|0.5813|0.8013|0.7613|1.0413|0.9813|0.9713|1.2113|1.3613|1.1686|1.2638|1.1638|1.0092|1.1492|0.7992|0.8192|0.6592|0.5292|0.3392|0.0892|0.1692|0.0592|0.0692|0.3292|0.7392|0.3492|0.4392|0.5392|0.5992|0.4692|0.4192|0.6692|0.7592||0.9592|1.1202|1.0002|0.9202|0.7302|0.8502|0.8802|0.9402|1.0902|1.0202|1.1602|0.6602|0.8502|1.0435|1.0629|1.036|0.9895|1.0795|1.1017|1.2174|1.2472|0.8976|1.2176|0.9379|1.1704|0.8669|1.0169|1.0369|-0.1483|-0.1983|-0.2783|-0.1283|-0.2483|-0.2283|-0.5783|-0.4283|-0.4383|-0.4583|-0.8983|-1.0083|-1.0283|-1.3742|-1.203|-1.3672|-1.3883||-1.2481|-1.3596|-1.329|-1.279|-1.479|-1.4884|-1.6584|-1.7477|-1.6377|-1.823|-1.7761|-1.8461|-1.5161|-1.5761|-1.8661|0.1259|0.4459|0.6359|1.6259|1.6059|1.8293|1.6331|1.3605|1.2405|1.2705|1.3805|1.7595|1.265||1.5226|1.3426|1.3826|1.4095|1.3195|0.9395|0.6795|0.5595|0.8095|1.1995|1.3795|0.3395|0.5295|0.4195|0.7195|1.2195|1.4395|1.6989|-0.5957|-0.8457|-1.0057|-1.1657|-1.4057|-1.1657|-1.3857|-1.1357|-1.5057|-1.5452|-1.7804|-1.6104||-1.5504|-1.6704|-1.6804|-1.4904|-2.0004|-1.92|-1.62|-1.87|-2.26|-2.1833|-2.1398|-2.647|-2.5578|-2.6126|-2.4402|-1.5102|-2.3502|-1.9002|-2.4402|-1.4204|-2.4104|-2.0071|-1.7448|-2.0948|-1.9241|-0.6841|-1.3641|-1.2641|-0.8941|-1.3341|-1.6434|-1.4205|-1.45|-1.2433|-0.8787|-0.6487|-1.3087|-0.9269||-0.8631|-0.7531|-0.7031|-0.8231|-0.9831|-1.0155|-0.6355|-0.5355|-0.8555|-0.9255|-1.215|-0.8123|-1.0064|-0.9825|-0.9825|-1.0144|-1.0044|-1.1471|-1.1092||-0.9092|-1.0492|-1.1792|-1.2992|-1.1392|-1.2107|-1.2308|-1.0887|-1.203|-1.03|-0.905||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|1.5726|2.0295|2.2715|2.5223|2.2804|2.2336|2.4448|2.4896|2.5687|2.8913|1.9415|2.0222|2.2103|2.1297|2.7563|2.2277|2.3981|2.3205|-0.6574|-0.765|-0.8814|-0.8008|-0.8994|-1.437|-1.5803|-1.9656|-1.9566|-2.3408|-0.719|-0.5667|-0.5757|-1.624|-1.7136|-2.1459|-2.1813|-1.6905|-1.8607||-2.0683|-2.0414|-1.02|-1.1006|-1.6741|-1.587|-1.578|-1.4974|-1.3988|-1.2375|-1.7751|-1.7524|-2.0546|-1.8047|-1.2671|-1.3477|-1.6703|-1.0072|-0.7832|-0.5413|-0.7922|-1.3029|-1.4463|-1.5627|-1.6523|-1.8763|-1.6703|-1.3298|-1.6255|-1.0251|-1.2223|-0.7429|-0.8728|-0.8728|-1.3835|-0.8728|-1.3074|-0.8056|-1.276|-1.9122|-1.948|-2.2079|-1.5717|-1.733|-1.3925||-1.5269|-1.8047|-1.4911|-1.9032|-3.1397|-2.2764|-2.7264|-1.9564|-2.5664|-2.9764|-2.5964|-2.4864|-1.7964|-3.0564|-3.5376|-3.7635|0.3759|2.1659|2.5459|3.2138|2.9603|2.3476|2.3196|2.1596|2.1296|2.2396|3.0689|2.1489||-0.3576|-0.4176|-0.3076|-1.1876|-0.4776|-1.7476|-2.2276|-2.8779|-3.1282|0.5595|1.2295|0.7995|0.4395|0.9495|1.2995|1.5095|1.7195|2.8295|3.1761|3.4306|2.8257|2.7057|2.5157|2.6957|3.0757|3.5757|3.9457|-1.8129|-1.3329|-1.6229||-1.4129|-2.2929|-3.2429|-2.9629|-3.6029|-3.4429|-4.0329|-3.6829|-3.5429|-3.1729|-1.8729|-2.8829|-3.5729|-4.2729|-5.4929|-4.4829|-5.9029|-3.5629|-5.6229|-3.1329|-4.6988|-3.6114|-2.8642|-2.3942|-2.3108|-2.362|-2.0049|-2.4649|-1.5349|-2.1449|-2.3665|-2.3184|-2.0854|-1.6654|-1.4589|-1.2089|-1.569|-1.819||-1.5589|-1.899|-1.6689|-1.6689|-2.0389|-2.0761|-2.2084|-1.981|-2.4646|-2.4346|-2.8523|-2.3375|-3.1112|0.4394|0.4494|0.7794|2.0894|1.9394|2.7194||2.9587|1.9847|-1.4051|-1.4351|-1.4451|-1.7868|-1.7242|-1.7642|-1.9497|-1.783|-1.855||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|-0.8256|-0.8117|-0.8486|-0.725|-0.765|-0.975|-0.7639|-0.9313|-0.8613|-0.5913|-0.6713|-0.7413|-0.6213|-0.6513|-0.5113|-0.7213|-0.7013|-0.4713|-0.6913|-0.6513|-0.8013|-0.5613|-0.6813|-0.9613|-1.057|-1.1272|-0.942|-0.792|-0.702|-0.442|-0.442|-0.842|-0.842|-1.0192|-1.0447|-0.9515|-0.8615||-0.7393|-0.7393|-0.6793|-0.5693|-0.5293|-0.2993|-0.5493|-0.5293|-0.4793|-0.4193|-0.7993|-0.6593|-0.5593|-0.4993|-0.2593|-0.2293|-0.3093|-0.1093|-0.2093|-0.1993|-0.4793|-0.6993|-0.5693|-1.0093|-0.9193|-1.0493|-0.6793|-0.5393|-0.7293|-0.4693|-0.4193|-0.3193|-0.6393|-0.6893|-1.3193|-1.1462|-1.0862|-0.9562|-1.1662|-1.4862|-1.4262|-1.5503|-1.0803|-0.8903|-1.1003||-1.2203|-1.1503|-0.9203|-1.1203|-1.2203|-1.3493|-1.7008|-1.2689|-1.3389|-1.2189|-1.3989|-1.5628|-1.2728|-1.5928|-1.6347|-1.9347|0.495|0.935|1.605|1.2417|1.6408|1.3831|-0.2461|-0.5561|-0.3961|-0.4761|-0.5161|-0.5661||-1.1161|-0.9261|-0.9661|-1.4661|-0.9761|-1.6961|-1.8995|-2.31|0.9568|1.0468|1.4968|0.8668|0.6468|0.9668|1.0768|1.0168|1.3668|1.7068|-0.5624|-0.9424|-1.0424|-0.9824|-1.4824|-1.5024|-1.6424|-1.5424|-1.6524|-1.5724|-0.9824|-0.8724||-1.1324|-1.3724|-1.7524|-1.8724|-1.7224|-1.6724|-2.1224|-1.8632|-1.8632|-1.6332|-1.5032|-1.7632|-1.7132|-2.5632|-2.4925|-2.74|-2.6|-2.06|-2.61|-2.4822|-3.0791|-3.1196|-2.8878|-2.6704|-1.8999|-1.9863|-1.6263|-1.8463|-1.4763|-1.6363|-2.1942|-1.8386|-2.0334|0.6548|1.1648|1.1648|1.5348|-0.4515||-0.6115|-0.8515|-0.9915|-1.1215|-1.1915|-1.0215|-1.0015|-0.9415|-1.1415|-1.1115|-1.4439|-1.3138|-1.462|-1.2283|-1.4064|-1.3233|-1.3897|-1.3169|-1.5321||-1.247|-1.117|-1.497|-1.52|-1.6416|-1.7196|-1.7134|-1.78|-1.49|-1.43|-1.87||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|1.2557|0.6757|0.7257|1.2257|1.24|0.88|1.02|1.0223|0.9844|0.8844|0.4544|0.7144|1.1044|1.1293|1.1915|1.1943|0.8943|1.3143|-0.1445|-0.3945|-0.5845|-0.7445|-0.7845|-1.1745|-1.1245|-1.3745|-1.2745|0.0022|0.8222|0.2922|0.4022|0.3722|0.5222|0.1722|0.3222|0.2822|0.3422||0.8622|0.8728|0.8128|0.7428|0.7128|0.8328|0.8828|0.8428|0.9628|1.0436|0.7136|0.7536|0.6536|0.7136|0.9436|1.0536|0.9486|1.1636|1.1418|1.2025|1.5923|1.3358|1.4693|1.3987|1.5387|1.4635|1.7786|1.8186|-0.268|-1.388|-1.108|-0.918|-1.068|-1.088|-1.378|-1.278|-1.238|-0.953|-1.458|-1.398|-1.598|-2.1089|-1.9233|-1.8574|-1.3674||-1.5374|-1.3374|-0.9074|-1.1874|-1.5274|-1.3974|-2.1049|0.5889|0.5389|0.5489|0.4789|0.4489|0.8789|0.4439|0.4739|0.0989|1.0389|1.8089|2.1089|2.2449|1.7263|1.3063|0.7363|0.6963|1.3363|1.6663|2.2363|2.3539||-0.1298|-0.2698|-0.2098|-0.6398|-0.1598|-1.4598|-2.0098|-2.457|0.5049|1.5449|1.8749|2.0371|1.7618|1.6718|1.8618|1.9518|2.1118|2.5746|-0.4517|-0.9317|-1.4017|-1.6417|-2.0417|-1.7817|-2.1255|-2.0311|-2.5157|-2.2202|-1.9014|-1.7214||-1.4614|-2.1214|-1.9014|-1.8014|-1.9814|-1.6814|-1.6214|-0.9014|-0.4914|-0.5814|-0.6714|-2.0314|-2.2014|-2.6814|-2.8349|-2.4149|-2.961|-2.3456|-2.6234|-2.1509|-1.9409|-1.0709|-0.8909|-2.0109|-0.6423|-0.5323|-0.4223|-0.8123|-0.8323|-1.3123|-0.8621|-0.5021|-0.6821|-0.4821|-0.3321|-0.3021|-0.3321|-0.3321||-0.3421|-0.1621|-0.2021|-0.3121|-0.3321|-0.3421|-0.3421|-0.3021|-0.7121|-0.6921|-0.79|-0.63|-0.5878|-0.602|-0.6028|-0.7009|-0.5927|-0.6741|-0.6486||-0.4086|-0.3286|-0.4886|-0.6312|-0.5803|-0.5367|-0.723|-0.5633|-0.6783|-0.607|-0.585||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-1.7012|0.4403|0.9203|1.3303|1.2003|1.0603|1.2403|1.2442|-0.2658|-0.0458|-0.2858|-0.3058|-0.0958|-0.2558|-0.1758|-0.1258|-0.6258|-0.3558|-0.7958|-0.8458|-0.8908|-0.7558|-0.9358|-1.2158|-1.3408|-1.4645|-1.15|-1.135|-1.0754|-1.2054|-0.9604|-1.0054|-1.0354|-1.2404|-1.5171|-1.4195|-1.4495||-1.3906|-1.6773|-0.8966|-1.1266|-1.2826|-1.3451|-1.5684|-1.2018|-1.1618|-1.3268|-1.4766|0.1256|0.2906|0.4106|0.4006|0.4806|0.6256|0.5406|0.4106|0.4106|0.7006|0.4306|1.1406|1.5062|1.1588|1.0688|0.8988|1.0388|0.8888|1.4088|1.3617|1.6063|1.8347|-0.2964|-0.3664|-0.4964|-0.9264|-0.6764|-0.9364|-1.1364|-1.0764|-0.9164|-0.9564|-0.9764|-0.7564||-1.4764|-1.3864|-1.0664|-1.1864|-1.3764|-1.5364|-1.8974|-1.4221|-1.4121|-1.3821|-1.2121|-1.3871|-1.2621|-1.6221|-1.9919|-2.3437|1.1921|1.3021|1.7521|1.5119|1.5293|1.7093|1.4721|1.9321|1.7847|1.5247|1.7647|1.5247||1.8294|1.5694|1.6394|1.6294|1.6194|1.0294|0.9194|0.9094|1.6894|1.2994|2.0144|2.7432|1.7118|1.5118|1.4418|1.4218|1.7218|2.1118|1.9698|2.1058|1.9047|1.6147|1.1747|1.0047|2.0247|1.8247|1.3579|1.3179|1.6979|2.0179||2.3436|2.3136|1.9884|2.3638|2.2887|2.2933|2.0233|2.0233|2.3733|2.7186|2.9196|-0.5259|-0.3759|-1.1559|-0.9259|-0.5259|-1.5759|-2.2743|-1.7376|-1.5518|-1.6642|-1.573|-1.2372|-1.5072|-1.3086|-1.1086|-0.8286|-1.0986|-1.0386|-1.1386|-1.4501|-1.3068|-1.1872|-0.7272|-0.4572|-0.6472|-1.2072|-1.2492||-0.8292|-0.7992|-0.7292|-0.9592|-1.2392|-1.3011|-0.3211|-0.0011|-0.3511|-0.6411|-0.8907|-0.6869|-0.8482|-0.7031|-0.7831|-0.6292|-0.4592|-0.3492|-0.2492||-0.2192|-0.2792|-0.3992|-0.5792|-0.4992|-0.7192|-0.7358|-0.64|-0.68|-0.59|-0.61||||||||||||||||||||||||||||||||||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|-3.3503|-3.3725|-2.9603|-2.9437|-2.9737|-3.7642|-3.7588|-3.4177|-2.8877|-2.4077|-2.2877|-1.7877|-1.3777|-1.0677|-1.2177|-1.6377|-1.7177|-1.1177|-3.0877|-3.3077|-2.4077|-3.2577|-2.6077|-3.6177|-4.1977|-5.1298|-3.9146|-4.3262|-3.7667|-4.0867|-5.6063|-5.5526|-3.986|-4.616|-3.9935|-4.1935|-4.6935||-4.7682|-5.2554|-4.4254|-4.0817|-4.7217|-5.3263|-5.4882|-4.9182|-5.4982|-5.8227|0.046|4.536|4.6428|5.364|4.954|-1.229|-1.509|-4.029|-4.3511|-4.6192|-4.1792|-4.2892|-4.1692|-4.6092|-4.7792|-5.2649|-5.3161|0.1664|0.5364|0.6964|2.1864|2.5864|4.0464|4.8064|3.9164|4.1664|3.5064|2.6964|2.8664|2.2964|4.9764|6.4364|6.7464|6.4264|6.3264||7.5527|7.8552|5.7552|7.2698|5.1398|5.0698|6.2598|5.3898|5.2598|7.2698|8.2563|-0.9875|-2.2975|-2.8075|-6.0475|-7.3955|-7.0624|-6.2824|-6.4324|-7.7924|1.6137|1.6537|2.5437|5.1737|5.9608|3.3764|4.5343|4.5043||4.3914|4.1611|4.2811|4.2811|3.6811|3.5411|3.5311|2.1811|4.4411|4.9316|4.5579|3.6579|4.2356|3.6256|1.7756|1.9756|1.8156|3.4529|2.4588|2.1076|2.2661|1.0661|1.5061|1.3861|1.5461|1.5061|1.3891|1.2482|1.5282|1.5136||0.834|1.634|1.834|1.6231|1.0231|0.4231|1.7031|1.8231|1.1431|2.1031|2.5057|2.5175|-1.3328|-0.9328|-0.8128|-1.5728|-2.1328|-2.4128|-3.0164|-2.0627|-2.4919|-1.4799|-1.6621|-2.0491|-1.2091|-1.0091|-0.2091|-0.2891|-1.4491|-1.8091|-1.9167|-1.2075|0.18|0.14|0.9|1.02|1.18|1.4289||1.2534|1.0134|0.6134|0.0134|0.9334|1.1334|1.2194|1.3283|1.1283|1.344|1.144|-0.9684|-0.7684|-0.9697|-0.6496||-0.7185|-0.7185|||-0.9185|-1.0206|-1.2739|||-1.0866|-1.4807|-0.9652|-0.96|-0.96|||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|-1.0395|0.0191|0.3891|0.7291|0.7091|0.6791|0.7391|0.7691|0.6891|0.7391|0.5591|0.6391|0.7191|0.7191|0.8591|1.1391|1.0165|1.0915|-0.0017|-0.2617|-0.3717|-0.2017|-0.3317|-0.6617|-0.8017|-1.0086|-0.7786|-0.8329|-0.5229|-0.5329|-0.6029|-0.4929|-0.5829|-0.6929|-0.8671|0.0954|0.3254||0.5854|0.6054|0.5854|0.6554|0.6554|0.7954|0.7354|0.7893|0.8293|0.9953|0.7153|0.9153|0.8653|0.8353|0.9653|0.9653|0.9253|1.0553|1.1265|1.175|1.3067|1.1323|1.2923|-0.079|-0.129|-0.349|-0.429|-0.289|-0.699|-0.6831|-0.6831|-0.6231|-0.7331|-0.7131|-0.7631|-0.6031|-0.6231|-0.5331|-0.8131|-0.8831|-0.8431|-1.0531|-1.1276|-0.8791|-0.6891||-0.5491|-0.6791|-0.5191|-0.6391|-1.0891|-1.1751|-1.4084|-0.9866|-1.1166|-1.2666|-1.2221|-1.4113|-1.0713|-1.3113|-1.3936|-1.7029|0.1868|1.0368|1.3468|1.2986|1.3518|1.1909|1.221|1.1789|1.2357|0.9657|1.3713|1.217||-0.0715|-0.4215|-0.5715|-0.7015|-0.8015|-0.9515|-0.9515|0.1504|0.4004|0.5404|0.6104|0.5904|0.4205|0.4904|0.5404|0.6404|1.0404|1.1404|1.0588|1.2648|0.9767|0.9767|0.9267|0.9267|0.8767|1.0167|0.6867|1.0967|1.1467|1.3367||1.5567|-0.2957|-1.0357|-1.0757|-1.3657|-1.3997|-1.5097|-1.6113|-1.5849|-1.4449|-1.1749|-1.3649|-1.6949|-1.5749|-1.8632|-1.8385|-2.1045|-2.2017|-1.9325|-0.9625|-1.6925|-1.7439|-1.3743|-1.7004|-1.531|-1.605|-1.3094|-1.4815|-1.3152|-1.0852|-1.4753|-1.353|0.2062|0.4762|0.8362|0.6762|0.5362|0.4362||0.6362|0.7162|0.6462|0.4162|0.0262|0.0862|0.3462|1.1162|0.8166|-0.4658|-0.7858|-0.6281|-0.6249|-0.5049|-0.6749|-0.4549|-0.4449|-0.4449|-0.3549||-0.2549|-0.3249|-0.4849|-0.5049|-0.4949|-0.7549|-0.6161|-0.5973|-0.6242|-0.653|-0.665||||||||||||||||||||||||||||||||||||||
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-46.6352|-44.3625|-46.3625|-41.7625|-47.7625|-62.9139|-46.3615|-32.9615|-29.9615|-34.7616|-41.7616|-29.9615|-22.3615|-8.9615|-11.7615|-22.9615|-29.5616|-23.1615|-33.3615|-33.9615|-38.9615|-42.9615|-51.9615|-46.7616|-54.835|-57.4054|2.4534|11.8534|43.7534|53.8149|42.8892|37.7125|40.7125|26.9125|27.7125|36.1125|28.5125||33.7125|30.5125|41.1125|37.9125|37.7125|31.7125|27.3125|31.3125|35.9125|22.9125|34.3125|50.9125|54.8917|51.5029|49.5029|45.3029|-5.7972|-5.3972|-13.1972|-5.1972|-7.5972|-31.3972|-32.7972|-41.1972|-39.1972|-51.5972|-46.8858|-50.6953|-55.317|-53.5815|-59.5644|-64.9604|-63.6949|-63.4522|-60.0523|-71.8523|-77.6469|-69.6975|-82.3975|-100.3372|-101.3258|7.7997|27.7997|39.3997|36.1997||29.1997|89.3997|81.1997|51.9997|56.7997|89.5997|86.4485|96.0485|66.8485|93.8485|89.9223|54.7223|50.1223|37.3223|40.3223|36.7223|73.7223|83.3223|59.1714|29.3714|29.1714|41.3714|51.1714|56.9714|28.9714|27.3714|28.1714|28.5714||42.1714|43.7714|40.9714|29.3714|44.5714|50.1714|45.3714|47.3714|58.7714|51.5714|70.9714|74.7825|41.5825|48.3825|12.7825|4.9825|14.3825|21.5825|6.5825|30.3825|42.1825|41.1825|67.3825|67.7796|63.7796|74.8978|61.1857|56.7857|77.5857|67.0979||70.8866|61.697|48.897|48.897|51.897|65.897|65.897|77.497|80.7633|82.537|69.53|-8.3327|-8.5327|-10.3327|-31.5327|-48.1327|-69.7327|-51.5327|-63.3327|-66.89|-52.09|-51.7789|-53.8432|-55.3425|-58.2983|-35.0983|-34.0983|-32.8983|-34.2983|-52.6983|-44.0982|-49.466|-34.466|-47.466|-52.5623|-50.1914|-56.9238|-54.4876||-55.4876|19.1358|17.7358|16.1358|29.3358|48.7358|57.062|61.8255|62.9501|59.4778|65.7754|61.9343|53.5343|54.3343|47.9343|38.7343|52.3343|60.0492|59.292||-9.5661|-11.5661|-27.5661|-54.3661|-61.4651|-68.1386|-72.854|-74.0832|-63.78|-58.78|-71.5||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|21.6156|20.0156|16.4421|17.0421|21.4301|18.8604|19.0604|17.7604|16.5604|17.3604|20.6604|-1.6039|-0.6039|-2.4039|-3.6039|-8.5039|-14.3039|-12.6039|-19.4039|-20.4779|-22.073|-22.1145|-22.8502|-22.9502|-24.4669|-28.6077|-23.4989|-23.5989|-14.8989|-22.5989|-23.3989|-21.9989|-24.4989|-31.5489|0.7591|22.2591|20.1531||18.0531|22.6531|24.5035|16.8488|18.0004|17.6503|-1.8669|-0.1669|-4.0669|-4.8669|-5.4669|-4.6669|-1.1669|-1.2669|-3.5669|-8.1669|-6.0669|-4.3669|-8.5669|-9.5669|-7.9669|-8.0669|-9.3669|-8.6669|-9.2669|-15.8669|-15.6188|-16.557|-15.5874|-13.8874|-16.5874|-14.7874|-13.7874|-14.1874|-9.5874|-6.0874|-6.1874|-7.9874|-9.5874|-11.9874|-6.7874|-9.6874|-12.2874|-12.9874|-13.5374||-22.5874|-19.2874|-19.3874|-18.2874|-26.2677|-19.5472|-23.9518|-16.6518|-14.0518|-13.8518|-6.9518|-7.7518|-10.5518|-10.4518|-17.6518|-21.0518|-7.8518|-7.6518|-7.0518|-8.1518|-6.8518|-4.6518|-5.3518|-6.6518|-6.3518|-10.4518|-9.6518|-9.1518||-8.0518|-11.3518|-5.5518|-5.8518|-9.7518|-16.2518|-24.9518|0.1538|0.7538|13.2538|10.3538|8.3538|7.7538|7.3538|8.7538|6.9538|10.6538|10.8538|6.5538|4.4538|22.6538|22.9807|21.3807|26.5452|-5.9435|-5.5435|-2.6435|-8.0435|-6.2435|-7.1435||-6.0435|-6.5435|-10.3435|-7.5435|-12.5435|-4.6435|-13.3435|-4.5435|-4.0435|-8.6435|-0.3435|-5.9435|-4.5435|-19.8435|-24.8435|-30.0435|-41.0435|-34.5435|-44.6435|-4.5435|-28.6435|-28.5039|-22.9987|-27.3542|-22.2491|-21.4618|-14.9618|-20.9618|-21.1618|-20.4618|-31.4576|0.4136|1.5136|9.5136|14.8136|14.1136|13.8136|11.9136||10.5136|12.3136|17.3136|17.8136|16.1136|17.3136|21.4136|21.1136|20.9751|26.7723|-14.3678|-17.7678|-18.9357|-19.2984|-19.5984|-19.0872|-16.808|-15.8993|-14.3993||-16.1993|-16.3993|-17.6993|-19.325|-16.925|-17.025|-17.525|-21.025|-16.825|-18.025|-19.925||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-2.6161|0.8636|1.5436|1.0936|0.5486|0.1236|0.9636|1.1636|1.7336|2.1336|1.6923|2.5131|1.8257|2.1462|-0.3526|-0.0826|-0.9626|-0.7226|-1.5726|-1.5576|-1.6776|-1.4326|-1.4226|-1.4326|-1.7626|-1.6126|-0.8726|-0.5626|-0.1226|-0.2826|-0.4026|-0.8926|-0.5226|-2.0126|-2.0726|-2.0326|-2.2426||-2.2635|-2.24|-1.94|-2.4206|-2.1229|-2.1282|-2.2086|-2.7134|-2.3591|-2.8979|-2.8604|-2.8593|-2.8183|-2.9883|-2.9843|-3.3675|-3.4667|-3.4485|-4.4339|-2.6597|-3.4097|-3.6625|-3.7799|-4.1599|-3.8296|-4.9765|2.0741|1.7541|1.4641|2.1341|1.8841|2.3041|3.6141|3.8241|4.504|3.718|3.338|3.658|3.408|3.098|3.688|3.978|5.2685|3.9884|3.5884||3.9521|3.7021|4.2421|2.7821|1.9121|3.0821|4.1021|3.7621|3.7146|3.1162|2.9792|2.5242|2.947|3.217|1.777|1.572|1.107|0.547|0.737|0.437|1.107|2.297|2.5108|2.7987|2.3235|2.1935|3.3627|1.5958||1.7917|1.9317|1.2617|0.9817|1.0417|0.5667|1.3617|1.0917|1.1817|1.6291|1.1211|1.2367|1.328|1.0604|1.1204|-0.2981|-0.0281|-0.1481|-0.3581|-0.0381|-0.2981|-0.3781|-0.5181|-0.3881|-0.3681|-0.6281|-0.5981|-0.6381|-0.5381|-0.7881||-0.9381|-0.9781|-1.0781|-0.9281|-1.3281|-1.3151|-1.4223|-1.4654|-1.2144|-1.2044|-0.8844|-1.3644|-1.3744|-1.5344|-1.6777|-1.6391|-1.9659|-1.4233|-1.7033|-1.8569|-2.0854|-2.1388|-2.0226|0.0554|0.5454|0.7254|1.0854|0.6754|0.7554|0.4954|0.3354|0.5854|0.5454|1.0554|1.4054|1.6154|1.7254|1.5954||1.9554|1.8554|2.1154|2.2954|2.6132|2.5524|2.5324|2.6024|2.945|2.8808|2.5108|2.7808|2.9508|2.9008|2.3708|2.7208|2.9608|3.4208|2.4508||3.5408|3.5708|2.3161|1.9161|3.8161|-1.2312|-1.4443|-1.2243|-1.4946|-1.399|-1.49||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-4.3077|-3.7925|-5.2291|-3.4982|-3.988|-4.2956|-3.8495|-3.9533|-3.9633|-3.9933|-4.6284|-4.3884|-5.2916|-5.134|-5.3143|-5.2743|-5.9043|-6.6626|-7.4025|4.094|5.774|7.514|-1.3882|-3.0882|-3.4982|-3.4082|-2.8682|-2.4982|-1.8082|-0.9282|-2.4582|-3.0682|-3.7782|-4.7082|-4.4541|-5.1431|-4.8331||-4.6737|-4.5072|-3.9172|-4.5072|-4.2372|-4.7071|-5.3857|-4.8201|-4.5201|-4.2401|-1.2801|-1.9801|-2.5501|-2.9601|-3.2601|-3.3201|-3.4851|-3.3501|-4.8201|-3.7801|-5.2601|-5.7136|-6.3656|-6.4812|0.4818|1.2918|2.2118|2.1518|2.7818|2.5618|1.8718|2.1918|2.2918|3.0318|3.6518|3.5918|2.4718|3.5318|2.8818|2.1618|3.6818|3.6418|5.7918|6.5918|6.8718||6.6018|6.4218|4.8318|7.6018|7.0618|7.3018|6.9918|7.0918|11.1518|-0.877|-5.017|-5.687|-5.407|-5.217|-9.147|-10.554|1.363|0.873|2.213|4.293|3.363|6.393|4.203|6.8531|8.6973|6.392|6.7893|6.5393||7.407|8.0339|8.6202|5.9002|8.3802|4.9702|4.8502|6.2202|4.1102|6.2102|3.9102|3.8902|4.6102|5.0002|5.0802|5.4102|9.1302|9.0102|8.9461|9.7561|9.9703|7.5403|9.0803|8.6803|7.7603|7.6403|6.9703|5.6603|11.2903|13.2754||16.0737|11.2937|12.6237|12.4737|9.4737|9.9637|9.9437|13.9237|13.8237|11.4737|15.1237|16.6837|21.0224|21.5874|18.0074|-5.1027|-11.8327|-12.5413|-13.4603|-11.1171|-11.4571|-9.6838|-4.1538|-6.3238|-6.4338|-7.0438|-6.9738|-7.2138|-7.2838|-8.1138|-7.0738|-6.1438|-8.3538|-7.0738|-7.6338|-7.7838|-8.0938|-9.1838||-9.8936|-9.1885|-9.7685|-10.3235|-10.0635|-10.1735|-11.8235|-12.365|-11.955|-12.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|-36.574|-46.474|-52.624|-52.774|-37.624|-68.824|-101.374|-121.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|0.2611|0.2611|0.2811|0.1511|0.1611|0.1711|0.3111|0.3111|0.3311|0.5511|0.4811|0.5111|0.4911|0.4711|0.5911|0.2811|0.1811|0.2311|0.2011|0.1811|0.2411|0.1511|0.3511|0.1211|0.0711|0.0411|0.2511|0.5311|0.7811|0.7607|0.6307|0.4507|0.5607|0.7107|0.763|0.8039|0.7152||0.6516|0.5316|0.6643|0.5801|0.4701|0.5601|0.5862|0.5395|0.5995|0.5695|0.5995|0.6049|0.4449|0.5749|0.7043|0.5419|0.4265|0.4465|0.4565|0.5314|0.3516|0.3016|0.2016|0.2116|0.2616|0.1016|0.2216|0.3516|0.3916|0.4608|0.3108|0.4008|0.3308|0.4208|0.3897|0.4011|-0.0708|-0.1408|-0.3008|-0.3408|-0.3008|-0.2908|-0.4108|-0.4285|-0.3785||-0.3985|-0.3885|-0.2985|-0.2085|-0.4085|-0.4585|-0.4989|-0.4882|-0.5358|-0.587|-0.5578|-0.6998|0.1023|0.1823|0.0523|0.0423|0.2923|0.4923|0.6431|0.4929|0.5798|0.4885|-0.2631|-0.1931|-0.2531|-0.1931|-0.1231|-0.3131||-0.3331|-0.3573|-0.3673|-0.3773|-0.3673|-0.4173|-0.4273|-0.4415|-0.4463|-0.3763|-0.4163|-0.4263|-0.4863|-0.4763|-0.3663|-0.3263|-0.1863|-0.1963|-0.3763|-0.4463|-0.5193|-0.5431|-0.504|-0.5678|-0.5408|-0.6482|-0.6082|-0.6102|-0.6014|-0.6214||-0.5014|-0.6214|-0.6914|-0.6514|-0.6514|-0.7966|-0.7912|-0.6552|-0.5452|-0.4752|-0.2452|-0.3552|-0.3652|-0.4752|-0.4652|-0.6352|-0.7452|-0.4452|-0.5052|-0.3452|-0.2852|-0.4752|-0.5252|-0.8252|-0.6663|-0.7925|-0.6805|-0.6605|-0.4805|-0.3805|-0.3205|-0.6105|-0.4705|-0.5305|-0.5861|-0.5656|-0.6335|-0.5703||-0.5903|-0.677|-0.5917|-0.6602|-0.568|-0.6862|-0.678|-0.528|-0.548|-0.558|-0.688|-0.615|-0.6511|-0.7745|-0.7017|-0.8236|-0.6251|-0.6284|-0.5884||-0.2084|-0.3084|-0.4784|-0.6884|-0.726|-0.465|-0.295|-0.215|-0.255|-0.205|-0.455||||||||||||||||||||||||||||||||||||||
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|0.2923|0.8223|1.0623|1.2523|-0.1582|-0.2982|-0.3282|-0.0882|-0.1182|-0.3782|-0.5582|-0.4582|-0.0282|-0.2482|-0.1782|-0.2182|-0.2982|-0.4682|-1.0682|-0.9382|-0.9782|-0.6282|-0.5782|-1.3382|-1.4235|-1.6707|-1.2811|-1.3901|-1.032|-1.112|-1.2727|-1.3525|-1.4683|-1.3183|-1.5915|-1.4816|-1.5307||0.3688|0.4388|0.6188|0.4588|0.2138|0.7388|0.3088|0.3188|0.3388|0.3988|0.2088|0.2388|0.1988|0.7288|0.7888|0.6288|0.7988|1.1588|1.3188|1.4731|-0.4144|-1.0844|-0.9744|-1.0344|-1.1044|-1.1144|-1.0044|-1.0344|-1.4944|-1.1644|-1.2744|-0.8844|-1.1044|-0.7144|-0.7144|-0.5444|-0.8744|-0.7444|-1.2244|-1.8444|-1.8544|-2.2327|-2.0275|-2.1468|-1.8168||-2.4268|-2.2668|-1.2168|-1.6668|-2.1468|-1.9568|-2.6431|-2.192|-2.292|-2.7055|-2.4355|-2.3855|-1.8755|-1.9555|-2.3999|-2.6637|0.4837|1.5437|1.7237|1.798|1.6671|1.5371|0.9771|0.9071|0.9471|1.5271|2.4071|2.1976||2.2454|1.986|2.3178|1.7612|1.9312|0.7712|0.4112|1.1012|1.2512|1.6712|1.9712|1.7912|1.6912|1.2712|1.3712|1.5912|2.4612|2.7712|2.1841|2.4763|2.016|1.806|1.496|1.456|2.066|2.296|1.8261|1.5761|2.3261|2.416||2.886|2.036|1.566|1.606|0.796|1.296|0.456|1.226|2.056|1.166|2.466|2.146|1.396|1.3261|1.566|1.936|1.766|3.836|-0.9028|-1.4628|-2.3728|-2.1719|-1.8017|-2.2217|-1.863|-2.0117|-1.3058|-1.7258|-1.3458|-1.6021|-1.9217|-1.6936|-1.5618|-1.4714|-1.1635|-1.0335|-1.2235|-1.3472||-1.2172|-1.2072|-0.9972|-1.4572|-1.4572|-1.2458|-1.132|-0.8452|-1.1452|-1.0152|-1.5113|-0.8642|-1.1419|-1.0293|-1.0761|-0.9661|-0.9561|-1.2307|-1.1086||-0.8423|-0.5723|-0.7523|-0.8623|-0.6423|-0.8723|-0.8323|-0.9023|-1.0223|-0.992|-0.99||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-27.3491|-27.899|-29.2767|8.5679|12.1679|11.3679|11.7679|18.3679|22.9679|22.6128|22.0128|23.2067|26.0067|21.0067|24.4067|27.1659|22.3659|-2.9851|-5.9851|-8.9851|-10.7851|-13.5851|-18.3851|-24.3851|-26.5851|-25.1851|-13.9851|-23.3851|-24.739|-31.0767|-30.2241|-32.6634|-30.8627|-34.2586|-33.1206|-35.1393|-38.234||-36.9155|-39.7839|-38.2776|-34.4776|-46.0418|25.0107|14.2107|9.8107|16.6107|18.0107|14.0107|19.0107|24.2107|21.8107|24.0107|29.6107|30.0119|28.6743|30.3826|32.6473|-7.2201|-11.4201|-11.0201|-16.8201|-28.6201|-28.5668|-25.8408|-28.6632|-30.6632|-28.4632|-35.6325|-28.4325|-34.0325|-33.429|-37.429|-31.829|-28.629|-34.229|-42.229|-42.8717|-43.6717|-51.8796|-47.1885|-53.7094|-47.3549||-54.929|-54.729|-53.129|-49.729|-65.329|-63.8544|-62.5382|-60.6647|-68.483|-81.3256|-74.2588|-73.0588|-57.0588|-62.6588|-77.2588|-80.032|24.6292|35.6292|66.2292|58.1213|-17.7467|-13.7467|-21.3467|-15.3467|-15.9467|-9.5467|-3.5467|-7.9467||-19.3467|-13.3467|-14.9467|-16.7467|-20.7467|-49.3467|-64.3467|-76.1852|14.2437|33.8436|52.4437|31.6437|30.8436|35.4437|45.2437|54.0437|78.8436|86.4983|55.0983|76.2315|61.8239|61.8365|49.6365|48.0365|46.0365|53.4365|26.4365|43.0365|78.0365|75.4339||-5.6043|-25.8043|-40.6043|-60.0043|-66.8043|-77.1821|-84.9912|-72.0532|-63.6532|-58.8532|-14.6532|-27.0532|-33.2532|-70.8532|-82.0391|-59.159|-62.159|-33.759|-73.359|-42.9672|-40.3672|-51.8858|-44.4176|-46.4417|-41.2242|-45.2269|-46.7521|-48.5301|-41.1334|-40.7579|-39.7579|-44.5493|-44.3493|-42.2659|-41.0621|-42.4612|-30.4612|-39.8612||-50.2013|-42.3531|-49.3531|-54.3531|-57.1256|-56.3396|-52.1087|-52.9087|-49.5087|-41.3087|-47.8097|2.7834|10.3834|20.5833|24.9833|34.5833|31.3834|24.7834|40.3834||41.5833|53.5648|-17.66|-23.46|-27.66|-27.66|-17.06|-22.46|-35.86|-36.46|-41.3||||||||||||||||||||||||||||||||||||||
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|1.4791|1.4691|1.7291|1.6391|1.8251|1.6051|1.6151|1.5051|1.6951|1.6951|1.3051|1.4651|2.0951|1.9015|2.1915|-0.1116|-0.5816|-0.5216|-0.7816|-1.2816|-1.1016|-1.0316|-1.0116|-1.4116|-1.4816|-1.6972|-1.4672|-1.6296|-1.2222|-1.0222|-1.1022|-1.257|-0.937|-1.247|-1.1978|-1.2887|-1.1958||-0.9316|-1.0316|-0.9216|-0.9716|-0.9216|-0.8316|-1.0516|-1.0216|-0.7816|-0.8316|-0.9916|-0.7416|-0.8516|-1.0316|-0.8016|-0.5716|-0.6316|-0.3016|-0.3816|-0.3716|-0.6116|-1.0816|-1.0316|-1.2316|-1.4063|-1.2914|-1.1918|-1.0718|-1.3318|-1.4018|-1.1818|-0.9718|-1.0518|-0.8618|-1.3218|-1.1918|-0.8718|-0.9318|-1.3618|-1.3018|-1.2918|-1.8418|0.3038|0.2138|0.6238||0.4738|0.5038|1.0338|0.8638|0.4238|0.7538|0.4238|0.6638|0.6438|0.5638|0.4338|0.4238|0.7538|0.6038|0.4638|0.2638|1.3838|2.0138|2.0638|2.0217|2.0749|1.7349|1.0849|0.9449|1.3749|1.6249|2.5149|-0.4418||-0.8518|-1.0318|-0.8518|-1.6618|-0.9018|-1.8918|-2.0518|-2.3286|-2.7002|-2.3287|-1.5087|-2.1687|-2.4587|-2.2787|-1.9687|-1.5787|-1.5587|-0.4787|-1.5887|-2.1887|-2.8087|-2.9624|-3.1555|-3.2114|-2.3027|-2.0427|-2.9927|-3.5345|-2.4545|-2.1845||-1.2845|-2.4745|-2.8145|-2.5845|-3.4045|-3.1145|-3.2845|-2.3145|-1.8445|-2.2045|-1.0245|-2.5645|-3.1245|-3.8545|-3.6788|-2.8588|-3.6888|-2.1488|-3.7188|-2.1088|-3.4788|-3.5288|-2.8788|-3.4514|-3.0838|-1.9316|-1.2616|-2.0516|-1.4416|-1.9616|-2.2329|-1.456|-1.7245|-1.1672|-1.127|-1.037|-1.167|-1.237||-1.0289|-0.7189|-0.9389|-0.9889|-1.0289|-1.0989|-0.8889|-0.6889|-1.1989|-1.516|-1.5065|-1.0765|-1.4165|-0.9365|-1.2065|-1.1661|-1.1696|-1.0069|-1.0869||-0.8469|-0.7169|-0.8969|-0.8569|-0.6969|-1.0469|-1.1369|-0.9469|-0.9269|-1.066|-1.14||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|3.1472|5.4472|5.7472|5.9472|7.2472|6.8472|5.5472|5.7472|7.6472|6.8472|7.9472|9.3472|9.7472|4.1472|6.9472|8.5472|7.0472|6.8472|7.3472|5.6472|4.6472|6.5472|9.3472|9.4472|6.8472|5.4472|5.2472|9.1472|20.0472|21.1472|21.0472|14.8472|28.8531|-7.8098|-7.5098|-3.5098|-0.9098||-17.2098|-14.3266|-14.4266|-18.6266|-17.8026|-16.4474|-20.4999|-16.2998|-16.5998|-20.4999|-25.1665|-17.5512|-19.113|-19.013|-21.1588|-20.7026|-15.3026|-15.3026|-13.5026|-12.3026|-15.0026|-15.7026|-17.5026|-19.6026|-21.5026|-26.0026|-19.8026|-17.1026|-15.3026|-13.1026|-13.1026|-7.0026|-4.5026|-8.5026|-3.7026|-9.1026|-17.7026|-16.7026|-24.3026|-29.376|6.6479|6.448|6.448|10.5479|12.248||11.248|15.6479|19.6479|20.948|9.248|16.948|16.348|16.5479|21.448|23.348|17.948|14.948|18.5479|20.248|18.1479|8.6479|21.5479|22.748|26.6173|22.861|21.661|23.761|29.1178|22.9922|24.0922|23.3922|30.8027|23.3027||23.2027|24.5027|17.9027|13.9027|21.8028|15.0027|14.8028|11.0027|14.3028|22.9027|20.2373|-0.4324|-2.9324|-3.8324|-8.7324|-13.2324|-4.3324|-3.8324|-7.4324|-5.4324|-11.4324|-17.9324|-17.7324|-18.3484|-13.8484|-13.6484|-21.8484|-20.7686|-17.0686|-18.4686||-17.2686|-18.7686|-17.5686|-14.0686|-18.5686|-20.0686|-23.1686|-14.5686|-13.5686|-18.0186|-9.2686|-14.4686|-11.6686|-21.9686|-14.6686|-23.2686|-15.9686|-20.6686|-38.0686|-30.054|-43.4766|-28.7868|-22.4533|-17.9533|-13.3533|-10.3533|-4.8533|-6.5533|-6.5533|-25.6533|-27.2592|7.3628|7.3628|8.1628|9.9628|9.7628|10.2628|13.0628||10.4628|10.0628|10.4628|14.9628|17.2628|21.3628|15.6628|26.9628|19.5628|15.9628|10.0628|16.6628|17.5628|14.1628|20.0628|10.6628|28.0628|-6.4724|-4.9724||-15.0724|-14.4724|-15.3724|-11.8724|-14.4724|-14.3724|-14.7|-11|-12.8|-5.1|-7.7||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-4410.3151|-5858.5584|-3254.5788|-3519.8503|-3394.8503|-4061.292|-3602.4743|-2752.4743|-2977.4743|-2577.4743|-2702.4743|-1727.4743|-2452.4743|-1552.4743|-1402.4743|-1102.4743|-2402.4743|-3602.4743|-4702.4743|-4302.7492|-5361.388|-4350.1533|-4283.2139|-4758.2139|-5405.4461|947.5679|1897.5679|3347.5679|5572.5679|-1714.1086|-2039.1086|-3439.1086|-3589.1086|-1639.1086|-1289.1086|-2039.1086|-2989.1086||-3664.1086|-4204.7874|-3209.2175|-3109.2175|-3034.2175|-3734.2175|-3967.1861|-3293.1394|-2918.1394|-3493.1394|-3985.2631|-3160.2631|-4272.7631|-3810.2631|-3060.2631|-4385.2631|-4505.5935|-4030.5935|-4505.5935|-3705.5935|-4555.5935|-3930.5935|-3930.5935|-3530.5935|-3680.5935|-4980.5935|-4705.5935|-6042.2011|-5022.3623|-5843.0831|-5621.759|-5261.684|-5299.184|-4711.8485|-3861.8485|-3186.8485|-3536.8485|-3286.8485|-5286.8485|-5804.7205|-6370.5228|-5704.7476|-5935.6179|-5810.6179|-6210.6179||-6135.6179|-5910.6179|-6260.6179|-7409.1588|-8838.7876|-6416.7084|-7903.833|1223.19|2898.19|5698.19|4823.19|3135.69|4573.19|3973.19|2423.19|3473.19|5573.19|4698.19|4948.19|5548.19|4973.19|5748.19|7299.3778|7047.3236|4322.3236|4172.3236|4347.3236|5272.3236||6881.7485|6049.5352|6174.5352|5865.4558|6391.9647|6889.0997|6199.9672|6824.9672|6833.5191|6952.3582|5377.3582|6752.3582|8390.1202|6290.1022|6390.1022|3965.1022|4790.1022|6565.1022|5740.1022|7729.6266|3479.6266|3879.6266|3029.6266|3754.6266|5304.6266|7024.5852|4983.8514|5083.8514|5933.8514|6754.2793||5943.6437|6351.5485|5627.8377|6527.8377|6678.153|7405.2337|5805.2337|7580.654|4330.654|4055.654|3955.654|3955.654|4355.654|4080.654|3105.654|2830.654|2855.654|2455.654|930.654|1805.654|3380.654|4680.654|5330.654|6645.1394|2520.1394|2570.1394|2820.1394|1795.1394|1770.1394|195.1394|1470.1394|1920.1394|2120.1394|2670.1394|3070.1394|3145.1394|3295.1394|3195.1394||3070.1394|3370.1394|2495.1394|2807.6394|3157.6394|3220.1394|3995.1394|2470.1394|3420.1394|3045.1394|1720.1394|2370.1394|3095.1394|4695.1394|4957.6394|4945.1394|5277.9326|4593.5362|4640.7145||4890.7145|2848.7244|3224.8883|2720.1707|3095.1707|3904.625|2392.125|2367.125|1367.125|2897.5|-1350||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-364.6043|-347.6506|-354.3754|-316.8754|-323.1254|-420.8338|116.3669|203.8669|216.3669|210.1169|160.1169|272.6169|285.1169|347.6169|416.3669|390.4077|414.8627|478.3197|408.0247|445.5247|469.0225|462.7725|362.7725|369.0225|300.2725|437.7725|539.5389|462.3349|518.9137|-36.1163|-36.1163|-95.4913|-123.6163|-311.1163|-323.6163|-336.1163|-392.3663||-376.9347|-444.5108|-423.8305|-373.8305|-386.3305|-373.8305|-511.3305|-588.2838|-572.0515|-660.96|-739.2611|-624.179|-654.9906|-677.0729|86.4095|123.9095|148.9095|98.9095|380.1595|623.9095|155.1595|186.4095|311.4095|417.6595|505.1595|335.2467|302.231|302.231|327.231|315.4561|209.2061|177.9561|215.4561|246.7061|267.8679|237.9088|256.357|278.6016|184.8516|116.1016|122.3516|134.8516|128.6016|141.1016|197.3516||78.6016|109.8516|59.8516|72.3516|103.6016|197.3516|216.1016|216.1016|262.0976|193.3476|272.1223|214.8251|202.3251|164.8251|127.3251|127.3251|171.0751|196.0751|158.5751|152.3251|164.8251|152.3251|189.8251|164.8251|146.0751|158.5751|202.3251|223.0695||199.4244|161.9244|136.9244|186.9244|193.4577|145.7855|133.2855|145.7855|170.7855|133.6505|132.8374|145.8263|142.5917|149.5081|118.7434|107.5087|110.6337|107.5354|96.0979|119.2094|107.2051|104.0801|75.7676|88.4551|82.2051|104.6426|91.7676|117.7676|134.6426|-18.9458||-104.8208|-104.8833|-115.6958|-116.0708|-132.1168|-140.8173|-132.8734|-123.8551|-111.8551|-120.2926|-103.2301|-104.4801|-109.4176|-106.2926|-115.6676|-121.9176|-128.2926|-127.655|-134.6165|-98.429|-103.554|-73.1165|-76.6165|-81.179|-51.304|-28.429|-3.3665|-65.8665|-65.929|-62.8665|-99.804|-90.9107|-90.7654|-88.8539|-89.9661|-80.0673|-87.1923|-111.1165||-96.8308|-111.3051|-112.0161|-105.6981|-119.0106|-108.5498|16.98|2.855|17.855|46.5425|34.73|27.98|65.605|61.355|71.605|92.605|-22.7823|-28.5323|-36.9073||-39.7823|-37.9073|-31.6573|-51.6573|-56.6573|-51.05|-45.175|-51.9875|-39.1125|-50.55|-53.9375||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|-1.2082|-1.0982|-1.1982|-1.4882|-1.5382|-1.9582|-2.1582|-2.2582|-2.0282|-2.1082|-1.9182|-1.4682|-1.3282|-1.1982|-0.5882|-1.1582|-1.8582|-1.4782|-2.1982|-2.3282|-2.6282|-2.4282|-2.8382|-2.1382|-2.8682|-3.4914|-3.1943|-2.5363|-0.9063|-0.9263|-0.8163|-1.2263|-0.7663|-2.0063|-1.7663|-1.7163|-1.9763||-2.3763|-2.8053|-2.5653|-2.8203|-1.4153|-2.0053|-2.2323|-1.7923|-1.7323|-1.8923|-1.9123|-1.5423|-1.6223|-1.7323|-2.1823|-2.7823|-2.6103|-2.3157|-2.0058|-1.6858|-1.9158|-1.8757|-1.5958|-1.5958|-1.9458|-2.5357|-2.4458|-2.3957|-2.7357|-2.5149|-2.9249|-3.1366|-3.3813|-3.4336|-2.8136|-2.7336|-3.0336|-3.1153|-3.6253|-4.3976|0.5119|0.6719|1.2319|1.3519|0.3919||0.5819|0.7419|1.1219|0.9619|3.7519|4.2919|3.5119|3.7519|4.2319|3.2919|3.9019|4.8519|3.1519|2.9619|2.0819|2.4119|3.0219|2.9219|3.1919|2.0419|0.8419|1.7819|1.7519|0.9619|1.1119|1.7819|1.6719|2.0319||1.6019|2.0919|1.7519|1.5119|2.8319|3.4619|3.1619|2.7919|3.3319|4.3988|4.0242|3.2258|4.5145|2.6352|1.8552|1.4252|3.0052|2.9952|3.1425|3.53|3.9828|3.4508|3.5237|3.6931|3.4531|3.4667|3.6989|3.4889|4.4489|-0.6141||-0.2641|-0.4941|-1.3441|-2.1341|-3.0841|-2.7541|-3.5641|-3.2041|-2.3341|-2.4541|-1.5341|-2.2041|-2.4541|-3.7541|-3.8741|-4.2341|-5.5341|-6.3984|-5.6827|-4.2391|-6.0462|-4.7775|-5.7925|1.2911|2.0111|1.7011|1.7411|1.6111|1.3711|1.5511|1.1911|1.6811|0.4911|2.3811|-2.2893|-2.2393|-1.7493|-2.2693||-1.7093|-2.2893|-2.0493|-2.2393|-3.0093|-2.7293|-3.137|-3.5095|-2.9852|-2.4652|-3.2852|-3.0891|-3.5445|-2.8878|-2.6778|-3.1778|-2.2278|-2.5378|-2.2078||-1.7278|-1.6378|-1.1178|-1.3578|-1.6778|-1.6578|-2.6578|-2.9159|-2.326|-2.316|-2.71||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-4.9103|1.6708|1.5308|3.6108|3.8776|4.514|4.7716|4.2735|5.1878|4.8021|3.2121|4.5221|6.3021|4.4718|4.9131|-0.0979|-1.3079|-0.5979|-2.7179|-3.9979|-4.0779|-3.3979|-2.9279|-3.7379|-5.2679|-5.9156|-4.5356|-4.9056|-3.8256|-2.7156|-2.7856|-2.2756|-1.9856|-4.2356|-5.0923|-4.5098|-5.3653||-2.3253|-3.3753|-2.4853|-2.7553|-3.5853|-2.8253|-4.1053|0.7464|1.3464|1.3064|0.4164|1.0464|2.6064|2.3864|3.3664|3.7399|3.7572|3.0172|3.1372|4.1563|4.6531|-0.6208|-1.0808|-1.2608|-2.2808|-3.4208|-1.8608|-0.9608|-1.1408|-0.5608|-0.6908|-1.0008|-1.2108|-1.0008|-1.4108|-1.8908|-1.2608|-2.5208|-2.5608|-4.2208|-3.7108|-5.6508|-5.4105|-4.7205|-3.4805||-2.6105|-3.2105|-2.2405|-2.9705|-4.8105|-4.9605|-6.1505|-4.9957|-4.7957|-5.4757|-5.4157|-5.6757|-3.0657|-5.0557|-5.9457|-7.6257|0.6375|3.6475|5.3375|6.7122|5.698|4.6966|2.4566|2.9666|2.7966|4.3666|5.9766|4.7339||3.3739|2.3439|3.2339|2.5339|4.2539|0.9339|1.0339|1.1339|0.9039|1.8839|3.8039|2.3539|1.5339|2.0239|3.8739|4.2639|4.5839|7.0839|7.2357|6.0957|4.1757|3.5457|2.6157|3.2857|3.2857|5.1957|2.9757|3.9357|7.3357|7.9157||8.1757|7.8925|8.8911|9.3728|7.0728|9.7828|6.8828|9.5628|10.8928|8.1928|10.6828|8.7628|9.6828|6.1628|5.5928|11.7528|10.8726|-0.5337|-4.5437|-2.7937|-7.0137|-6.0317|-3.5417|-5.7517|-5.1697|-5.8596|-4.4368|-5.2058|-4.5958|-3.8958|-6.7926|-4.3801|-4.8457|-4.8107|-2.813|-3.1978|-3.3498|-3.4042||-3.0387|-2.9187|-2.7787|-2.6187|-2.7887|-2.8487|-2.2087|-0.8887|-2.5687|-2.9887|-4.4687|-2.3036|-2.654|-2.514|-2.844|-2.334|-1.544|-1.734|-1.594||-0.864|-0.244|-1.154|-1.154|-1.084|-2.794|-2.344|-3.014|-3.334|-3.804|-4.27||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-2.6203|-2.8637|-2.5959|-2.1384|-1.6385|-2.3671|-2.0113|-2.3587|-1.5622|-1.3843|-1.6639|-1.2572|-0.4268|-0.7064|-0.8505|-1.8672|-2.1129|-2.2231|-1.9774|-2.2994|-3.028|-2.5535|-1.8503|-3.0365|-3.5071|-3.6049|-3.8511|-4.1531|-2.4738|-2.8381|-2.9563|-3.3558|-3.2166|-3.7843|-4.4369|-3.8352|-3.9688||-4.599|2.9218|2.1318|1.3218|0.5218|1.2918|0.9918|0.6318|1.0918|1.5618|1.3618|1.0318|0.7818|1.3418|2.1118|2.3018|2.2718|3.1918|2.9204|2.8803|1.2203|0.9703|0.9403|1.4203|0.6603|1.7303|2.8103|3.9003|3.962|4.3846|-0.7831|-0.2231|-0.6631|-1.1831|-1.7131|-1.0131|-1.5331|-1.2231|-2.5931|-3.2831|-3.8431|-4.8231|-4.8656|-5.4463|-4.6386||-5.474|-5.5002|-4.7902|-4.2802|-5.7402|0.641|0.001|2.831|2.571|2.391|1.691|1.281|3.111|2.161|2.241|0.661|3.471|5.151|5.6551|4.8751|6.4962|5.9247|-0.968|-0.938|-2.668|-2.628|-0.578|-1.228||-2.978|-2.148|-3.578|-3.488|-2.888|-4.028|-4.928|-6.6552|-6.4728|2.4863|4.2263|2.9463|1.3863|2.0163|1.9663|2.5063|2.8963|4.6963|-0.0303|-1.1603|-2.1903|-2.2603|-1.9903|-2.5703|-2.2503|-1.0903|-0.4803|-2.3103|-1.3103|-1.5603||-0.5103|-1.7603|-3.5603|-4.5803|-6.6103|-4.1403|-4.5303|-3.4003|-2.1303|-1.3703|-1.0903|-2.8103|-4.6803|-7.2003|-7.6903|-7.1503|-7.8336|-7.5343|-8.0943|-5.0998|-6.6898|-5.6226|-5.0079|-6.0065|-4.0317|-3.5085|-2.2085|-1.9585|-1.5485|-3.3785|-3.6044|-3.3154|-4.3427|-3.9986|-2.7234|-2.7093|-3.0387|-2.8886||-2.6708|-2.5208|-2.6808|-2.6708|-3.0608|-3.6998|-4.407|1.9189|2.3789|2.8127|-0.406|-0.116|-0.706|-0.946|-1.226|-1.176|-1.556|-2.436|-2.186||-1.336|-1.506|-2.046|-2.506|-2.256|-2.636|-2.8694|-3.3869|-3.4169|-3.366|-3.07||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|2.3712|2.9812|1.9412|2.3212|1.7512|0.8912|2.8712|3.8912|2.6812|2.3112|2.4012|4.4712|4.4112|6.5712|4.878|5.7088|7.4811|5.1621|2.7321|3.3621|2.5621|3.0121|2.7621|2.3421|2.5121|3.1221|4.7421|4.4621|5.0121|4.4167|4.8767|3.6067|3.1467|2.1967|2.0967|1.5667|1.3567||2.3167|2.9767|4.4067|4.3267|4.1567|3.4067|2.8467|3.2167|2.5367|3.4367|4.7067|4.9967|5.3567|4.5044|3.9944|2.4444|2.1544|1.2844|3.4744|3.3244|3.7644|3.9344|4.4565|5.3934|3.062|2.402|3.102|2.372|2.632|2.8611|1.6411|2.2911|2.3911|2.5011|3.2811|2.7907|2.8985|3.4172|2.6725|2.1525|2.5516|3.0268|3.0259|3.1164|2.6364||3.0864|2.7172|2.0522|1.8022|1.8222|3.0722|2.4722|2.8722|2.5522|1.5322|1.2022|1.7622|1.4722|1.4922|0.7722|1.0322|2.1722|2.2422|2.5822|2.4322|3.1922|1.1022|3.1622|3.0634|1.7134|1.6534|1.8134|2.3234||2.8269|2.6121|3.034|2.4461|2.922|2.192|1.232|1.852|2.182|2.8844|2.3274|1.7274|1.8474|1.7874|1.5474|1.3274|1.7574|2.1974|2.2497|2.0997|2.3041|1.7241|1.9617|2.284|1.859|1.8594|2.1155|2.0623|2.1523|2.3161||2.4423|2.1929|2.1629|2.5429|2.1381|2.4981|2.2381|2.5581|3.2217|2.2629|2.7929|-0.2453|-0.7353|-0.7253|-0.7053|-1.7853|-2.2053|-2.1453|-2.5237|-2.3258|-2.6342|-2.8475|-2.6738|-2.5882|-1.7663|-1.813|-1.703|-2.193|-2.283|-1.9083|-2.2434|-2.0834|-2.4065|-2.055|-1.7778|-1.8123|-1.3823|-1.4723||-1.4723|-1.8823|-2.4014|0.2173|0.3873|0.6373|1.1973|0.9073|0.4273|0.2973|0.8273|1.4173|1.5473|1.1073|0.8073|1.6873|1.4773|1.9573|1.2973||1.6673|2.3173|-0.307|-0.967|-1.147|-1.467|-1.047|-0.627|-0.977|-1.537|-1.615||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-0.661|-0.6261|-0.6545|-0.5507|-0.6507|-0.6707|-0.7419|-0.7927|-0.7603|-0.7432|-0.7032|-0.8032|-0.7532|-0.6232|-0.5132|-0.7432|-0.7932|-0.7232|-0.6732|-0.7832|-0.6582|-1.0632|-1.2732|-1.4478|-1.5769|-1.6135|0.3823|0.3523|0.5673|0.8523|0.8023|0.9923|0.797|0.8223|0.7142|0.75|0.77||-0.0559|-0.1809|-0.1909|-0.2809|-0.6559|-0.6437|-0.7081|-0.7539|-0.6639|-0.709|-0.569|-0.499|-0.439|-0.559|-0.499|-0.579|-0.605|-0.575|-0.525|-0.505|-0.575|-0.445|-0.505|-0.575|-0.575|-0.625|-0.585|-0.505|-0.495|-0.355|-0.525|-0.495|-0.305|-0.055|-0.285|-0.635|-0.775|-0.605|-0.785|0.0084|0.1184|0.0584|0.1584|0.2084|0.4984||0.7084|0.5984|0.4584|0.5684|0.0784|0.1284|0.0784|0.1784|0.2484|0.5184|0.4084|0.4284|0.5984|0.2884|0.3384|0.0384|0.6384|0.6671|0.909|0.7423|-0.3415|-0.3815|-0.3965|-0.3215|-0.1015|-0.0515|-0.1215|-0.2415||-0.2815|-0.3115|-0.3115|-0.5415|-0.3715|-0.5015|-0.5451|-0.5651|-0.6834|-0.4634|-0.3334|-0.6034|-0.661|-0.7544|-0.7244|-0.7144|-0.6244|-0.4644|-0.5044|-0.5344|-0.6844|-0.7876|-0.8814|-0.9014|-0.9058|-0.8519|-0.9761|-0.977|-0.877|-0.747||-0.757|-0.747|-0.817|-0.667|-0.997|-0.887|-0.867|-0.807|-0.857|-0.767|-0.647|-0.817|-0.937|-0.997|-1.047|-0.767|-1.047|-0.897|-1.127|-0.547|-0.547|-0.497|-0.607|-0.887|-0.717|-0.527|-0.447|-0.392|-0.247|-0.687|-1.147|-0.676|-0.5961|-0.5261|-0.5361|-0.3261|-0.5261|-0.5011||-0.736|-0.736|-0.7517|-0.632|-0.6696|-0.7804|-0.7504|-0.656|-0.686|-0.6256|-0.5458|-0.5258|-0.6858|-0.7551|-0.7441|-0.7341|-0.7879|-0.8235|-0.7735||-0.7735|-0.7635|-0.8135|-0.7635|-0.6835|-0.6635|-0.9335|-1.0835|-1.2322|-1.3225|-1.5525||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|1.3674|3.4674|3.0674|3.8674|4.0674|4.4804|4.2393|-2.2138|-1.8138|-2.5138|-3.0138|-3.1138|-2.7138|-2.0138|-2.5138|-3.3138|-2.6138|-2.4138|-2.8138|-3.3022|-3.2438|-2.5438|-2.7438|-3.3438|-3.1438|-3.4438|-3.6438|-2.9438|-3.2438|-4.1098|-3.781|-3.581|-3.681|-4.181|-4.381|-4.7642|-5.0971||-4.5971|-4.7471|-3.3971|-3.2971|-2.9971|-3.2971|-3.7971|-4.2971|-4.9971|1.2056|2.0056|1.8056|2.2056|0.5056|0.4056|0.2056|0.0056|0.2056|1.2056|1.3056|2.0056|2.3056|3.6056|4.5056|5.6706|5.0396|3.863|3.5726|2.7634|2.4634|2.0634|2.1634|2.4634|2.9634|2.4634|2.3634|1.7634|2.1634|1.6634|2.0634|1.4634|1.4634|1.4634|1.4634|2.0634||1.6634|2.5634|3.1634|2.8634|3.3634|3.7634|3.2634|3.4634|3.9927|4.1452|4.2702|4.9565|3.731|2.7667|2.8667|1.6667|2.2667|3.7667|4.2667|4.3667|3.5885|3.4885|4.2544|4.5102|4.8224|4.5416|5.3483|3.2483||2.5483|2.5483|2.9483|2.9483|3.6483|4.6483|4.7483|4.7483|5.9483|6.0483|7.2036|9.4041|4.05|3.75|3.3425|3.3425|4.5425|4.5558|4.3854|5.2171|5.2908|5.4908|6.3509|6.7889|5.8889|6.3889|5.5684|6.8184|7.2603|-0.6407||-2.1407|-2.4407|-3.3407|-2.9407|-1.9407|-2.2407|-2.2407|-1.4407|-1.7407|-2.1407|-3.8407|-2.3407|-5.6407|-6.4407|-9.5064|-5.6904|-8.106|-5.7627|-6.8994|-6.6381|-5.2381|-5.8645|-5.5162|-6.318|-5.4255|-5.6523|-5.0393|-4.3393|-4.3393|-4.6393|-5.1115|-6.507|1.6221|2.9221|3.9221|5.3465|-1.1131|-1.6131||-1.7131|-1.0131|-0.1131|-2.0131|-3.5131|-4.626|-4.226|-4.326|0.4776|1.3776|1.5776|1.6776|2.3776|2.2776|2.9776|3.5776|2.9035|2.4035|2.2035||2.7035|2.9035|3.2035|-0.33|-0.43|-0.33|-0.73|-0.93|-2.43|-3.03|-2.6||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|-2.7667|-3.8908|1.0981|2.1481|1.9281|1.9281|2.4581|2.2681|2.5181|2.6281|2.4181|3.2581|2.8481|3.2681|2.5881|3.9181|3.1884|4.4049|4.6994|-1.688|-1.958|-1.728|-1.998|-3.508|-4.038|-4.663|-4.2278|-3.6042|-1.7542|-1.2442|-1.1042|-2.1242|-1.5042|-2.4742|-2.6042|-2.6642|-2.0942||-1.4942|-1.4042|-0.8942|-1.3042|-1.6342|-2.2542|-2.4942|-2.6742|-1.6242|-1.7542|-2.8042|-2.6042|-2.4942|-2.9742|-1.4442|-1.4842|-1.0142|-0.8442|-0.3642|-0.4042|-1.1042|-2.4842|-2.6042|-2.8542|-2.5842|-3.0242|-2.3042|-2.8842|-3.6299|-3.2807|-2.6507|-2.4707|-2.5107|-2.5207|-3.9307|-3.2107|-2.9807|-2.3007|-4.0507|-4.0107|-3.8007|-5.2707|-4.938|-5.6357|-5.0257||-5.5257|-5.0157|-2.4557|-3.7957|-4.5357|-4.2457|-5.6257|-6.2219|-5.5689|-6.2389|-5.5988|-5.6088|-3.8388|-4.7788|-5.4188|-7.1489|2.4801|4.2401|3.6501|4.8801|4.6782|5.278|5.0572|5.4063|5.2516|5.7616|7.2077|-1.2875||-3.9375|-2.5675|-3.1775|-4.6375|-4.1775|-5.5275|-5.6175|-5.9475|-7.0867|-6.2017|-4.2417|-6.2917|-6.1717|-5.6917|-4.8317|-4.2117|-3.6417|-0.8317|-2.6917|-2.4117|-4.7317|-6.9917|-6.8617|-7.5517|-8.5153|-8.9576|-9.5776|-6.9476|-3.7776|-4.1276||-1.8376|-6.0076|-7.1276|-6.2776|-6.8276|-6.4976|-6.1476|-4.1976|-3.6276|-4.3876|-3.8876|-7.4576|-6.9276|-8.9576|-10.7476|-8.4176|-13.4176|-9.5457|-12.3885|-10.2661|-11.6807|-8.6712|-4.6212|-7.2912|-5.5719|-5.0933|-2.4833|-3.8033|-2.0033|-3.6833|-4.0903|-4.2192|-5.2269|0.7369|1.5969|2.1469|1.0569|1.0069||1.9869|2.4669|1.9269|1.6569|1.5769|1.0369|1.8069|3.3669|2.5069|2.7082|2.3082|2.9482|3.0858|-0.0183|-0.8383|-1.2983|-0.8383|-2.6683|-2.1883||-1.6183|-1.4283|-1.6183|-1.7183|-1.4183|-1.2983|-2.1983|-2.1483|-2.0983|-2.422|-2.6||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|0.581|1.461|1.301|0.841|1.561|1.531|1.721|3.251|4.895|3.4208|2.8508|3.3197|3.3549|3.3949|3.6849|4.4699|3.2953|3.5153|3.7553|4.5553|-0.5744|-1.5244|-0.9844|-1.4744|-2.2444|-1.9344|-2.2344|-3.9344|0.4843|0.1243|0.8343|0.7143|0.8043|1.3743|2.3343|2.5943|2.4243||1.7643|3.2543|3.6532|3.4313|2.2413|2.7313|2.9913|2.6445|2.1045|2.9845|3.2095|2.9481|2.9481|3.1681|3.2689|2.9889|3.5189|3.8046|3.1498|3.0815|3.4299|4.087|4.1725|3.2572|3.5049|4.1464|2.2962|2.5062|1.9754|1.7054|1.8254|2.1054|2.0554|1.9754|1.6254|2.1254|2.4405|2.7193|2.9198|2.4478|2.0478|1.1778|1.9978|1.6978|2.8278||2.7694|1.8494|2.6394|2.5394|4.2093|2.2631|1.8131|2.0731|1.8233|1.2833|1.5233|1.7233|1.9833|2.7458|2.3593|1.8293|2.1593|1.9893|2.3693|2.4095|1.3495|1.8595|0.8195|0.9745|1.0595|1.8095|2.6714|2.1887||2.2161|-0.0343|-0.4443|-1.1043|-0.3243|-0.9343|-1.5243|-1.3643|-0.9243|-0.4043|-0.1143|-0.1443|-0.8843|-0.8043|-0.2043|-0.7843|-0.6843|-0.7143|-1.8843|-1.9543|-2.3543|-2.6843|-2.9426|-2.7212|-3.3208|-3.0714|-3.3414|-3.4949|-3.1902|-3.1602||-2.5802|-2.9002|-3.7702|-2.8802|-3.8002|-3.9302|-4.7097|-3.2494|-2.7094|-3.1594|-2.3494|-2.7294|-2.5594|-4.2094|-4.5776|-4.1761|-4.5161|-1.4561|-4.3761|-3.7997|-4.1197|-0.9397|-2.2397|-2.8213|0.8261|1.8061|2.6261|2.289|2.8956|2.2626|2.6526|-0.4238|-0.5938|-0.4838|-1.2938|-1.3338|-1.6838|-1.4242||-1.2619|-1.3165|-1.4251|-1.4423|-1.577|-1.8778|-1.5427|-1.2727|-1.3327|-1.4327|-2.0363|-1.4548|-1.3326|-1.283|-1.073|-0.643|-0.503|-0.393|-0.333||-0.423|-0.103|-0.303|-0.383|-0.433|-0.633|-0.593|-0.613|-0.553|-0.693|-0.915||||||||||||||||||||||||||||||||||||||
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-3.9461|0.9522|1.9022|1.5522|1.1622|2.3122|3.2108|2.5265|-0.4507|-1.0307|-1.2507|-0.8307|-1.0907|-0.8607|-0.7507|-0.7207|-1.1207|-0.8507|-2.0507|-1.5007|-2.4907|-2.3007|-2.1607|-3.7307|0.1901|2.7701|-0.1653|-1.5753|-1.7353|-1.6253|-1.5153|-1.5853|-1.7353|-2.6753|-2.4795|-2.3095|-2.8495||0.8599|0.8799|2.0899|1.9899|1.5499|1.7799|1.7799|2.0835|2.1102|2.1802|2.1446|2.1146|2.2646|2.5843|2.4943|2.5967|2.7967|2.8852|2.6652|2.9506|2.0406|1.9906|2.3891|2.4962|2.4008|2.2953|2.6295|2.2697|1.9197|1.9797|2.2097|2.4597|2.7364|3.4439|1.7639|2.2339|2.1139|2.0389|1.4739|1.8239|2.0439|1.5539|1.7539|2.1339|2.0439||1.9539|2.5139|2.1539|2.2839|3.3227|2.3647|2.2941|2.6879|1.451|1.311|0.681|0.791|0.621|0.401|0.041|0.491|1.451|1.931|1.741|1.6653|1.6642|2.2846|2.0018|2.0013|1.3513|1.4313|1.5337|2.1391||1.6376|1.9016|1.7362|1.4849|1.6549|1.5049|1.8121|1.6121|1.4721|1.9621|1.2485|1.0985|0.6785|0.4385|0.8185|0.8285|1.5785|2.3139|1.4737|1.4553|1.6786|1.5044|1.7244|1.9068|2.0068|2.0758|-0.1492|-1.0192|-1.0692|-0.7892||-0.8992|-1.2992|-1.5892|-1.6692|-2.3492|-2.0247|-2.575|-2.1397|-1.9897|-2.4097|-1.8197|-1.5897|-1.6897|-2.1997|-2.0897|-1.9097|-1.7297|-0.7897|-1.9897|-0.8297|-1.9297|-1.8763|-1.7503|-1.7937|-1.8574|-1.8107|-1.6807|-1.4207|-0.9107|-0.9407|-0.8207|-0.4207|-0.9307|-0.6607|-0.4807|-0.8807|-0.9358|-0.9903||-1.1187|-0.8382|-0.8782|-0.8082|-0.5682|-0.6582|-0.5582|-0.4282|-0.3882|-0.6882|-0.8882|-0.8484|-0.7584|-0.7984|-0.8084|-0.7984|-0.7984|-0.8643|-0.897||-1.0995|-0.9355|-1.0461|-1.0901|-1.0907|-0.86|-0.78|-0.56|-0.8|-0.73|-0.68||||||||||||||||||||||||||||||||||||||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|-12.8667|-12.9624|1.4157|4.0357|3.7257|5.7657|7.6057|10.0357|10.8257|14.4157|14.0961|14.0761|13.0961|15.104|12.9483|10.7982|7.2982|8.9482|8.7982|4.9582|1.0082|5.8682|6.0982|6.2982|7.3582|4.0782|7.9482|3.1582|7.9482|9.8482|8.3782|6.9882|8.9482|4.9482|5.6482|5.0482|3.5482||6.7482|7.3582|9.2182|9.4332|8.0374|10.2774|10.2165|9.6265|11.2865|11.0166|11.7478|10.6447|9.4047||9.1647|8.2747|8.8647|10.5547|12.7697|10.639|12.5126|9.3605|9.0005|6.8505|4.7905|0.0805|4.0605|6.0805|4.8905|8.9005|6.6605|9.5005|9.6405|13.4005|-5.0585|-6.2485|-8.8085|-7.8085|-8.8585|-13.2585|-13.3985|-17.8734|-15.276|-17.8214|-12.1714||-16.7014|-17.5414|-12.6514|-16.1214|-20.0414|-18.2659|-19.4559|-13.8659|-18.3259|-21.8221|-21.0084|-23.5077|-22.0029|-21.7929|-22.6429|-26.4538|12.5|13.5|19.92|24.2472|20.437|24.277|14.4435|15.0935|9.5335|18.2135|24.6355|-2.9477||-8.4977|-8.5377|-6.6277|-11.9477|-3.0177|-14.8477|-20.1077|-26.9201|2.4344|7.9944|18.4944|23.8744|22.138|24.328|17.9588|18.1088|22.7088|28.8188|-7.8528|-10.7328|-16.1528|-18.7728|-20.7428|-26.6728|-25.9128|-15.9528|-27.0528|-30.3339|-18.6439|-23.4439||-11.9439|-13.4439|-18.8239|-23.4439|-33.9439|-29.8249|-38.6015|16.6506|18.4506|17.6606|32.3506|-10.8355|-19.7055|-39.6855|-32.1025|-32.265|-38.3111|-22.7204|-34.9004|-24.7185|-25.8885|-19.4585|-21.0685|-28.3767|-21.256|-19.326|-13.9689|-21.6389|-12.2604|-11.5604|-14.9004|-15.8105|2.9083|9.2383|13.4383|17.1975|15.9035|14.8235||14.9535|16.9247|8.4247|5.9247|2.1046|2.3246|4.4247|2.6846|0.1247|0.2946|0.7247|3.5347|5.4247|5.6247|5.8047|6.9847|5.9947|6.3947|6.8246||6.9747|7.6247|7.1247|7.1247|8.8246|7.8246|7.4247|9.4163|-1.95|-5.43|-5.57||||||||||||||||||||||||||||||||||||||
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-1.2226|-1.0122|-0.9922|-0.5422|-0.9422|-1.1322|-0.8622|-0.6622|-0.4822|-0.7022|-1.1222|-1.0422|-0.9222|-0.8722|-0.6822|-0.6422|-0.6922|-0.3422|-0.6522|-1.0122|-1.0422|-1.2122|-0.7722|-1.1722|-1.4522|-1.6386|-0.5586|-0.7286|-0.3786|-0.8686|-0.8786|-0.9786|-1.1386|-1.3601|0.5015|0.8915|1.0215||1.2528|0.9164|1.1264|0.8864|0.6164|0.7964|0.7564|0.7664|0.8964|0.8664|0.6964|0.7864|0.7264|0.6864|1.0464|1.4291|1.0539|0.9139|-0.2337|-0.5437|-0.7637|-0.8037|-0.7437|-0.8737|-0.6637|-0.6437|-0.9937|-1.0285|-0.8785|-0.6185|-0.6285|-0.4385|-0.6185|-0.5885|-0.8285|-0.7585|-0.7485|-0.9285|-1.0685|-1.4885|-1.7144|-1.5409|-1.3165|-1.6066|0.214||0.044|0.204|0.294|0.274|0.534|1.224|1.274|1.524|1.7277|1.7455|1.7057|1.0557|1.3857|1.1557|1.0257|0.4457|1.1957|1.588|1.3181|1.5179|1.6954|1.5276|1.1776|0.6676|1.0076|1.1676|1.6146|1.4645||1.4202|1.4602|1.8352|1.3897|1.7288|2.3337|-1.3874|-1.2535|-0.7935|-0.4635|-0.6435|-0.6135|-0.7935|-0.7935|-0.9235|-0.8835|-0.5635|-0.3435|-0.7235|-1.0935|-1.0735|-1.2035|-1.2435|-1.2935|-1.2023|-1.3223|-1.2223|-1.0923|-1.0823|-1.0223||-0.8023|-0.9823|-1.3423|-1.6523|-1.6923|-1.4923|-1.7395|-1.6735|-1.8235|-1.6235|-1.5435|-1.4035|-1.5135|-1.6935|-2.1835|-2.1935|-2.1935|-1.9475|-2.3808|-1.9815|-2.2027|-1.6169|-1.0905|-1.2705|-0.7194|-0.7894|-0.6094|-0.9994|-0.8944|-1.1054|-0.7499|-0.6666|-0.8751|-0.9701|0.0768|0.1768|0.3268|0.2268||0.2093|0.1793|0.1693|0.1793|0.1693|0.1293|0.0393|0.0993|0.0493|0.0493|0.0693|0.0493|0.0293|0.0293|0.0393|0.0593|0.0693|0.1093|0.0893||0.1493|0.1559|0.0765|0.0928|0.087|-0.02|-0.04|-0.05|-0.05||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|2.7256|2.8556|3.1956|3.3256|-0.5514|-0.0214|-0.6514|-0.9214|-0.2914|-1.2914|-1.6414|-0.4314|-0.5514|-1.3714|-2.0814|-2.2614|-2.9014|-1.9714|-1.6014|-2.8314|-2.9714|-2.9914|-3.5082|-3.9889|0.1859|0.2559|1.6159|1.3359|1.3159|1.1859|1.6559|1.9359|2.3659|0.5959|1.1459|1.1259|1.3559||0.8959|1.9859|2.8859|3.3064|3.4705|2.8551|2.5551|3.109|3.0905|3.0164|1.5364|2.0664|0.9764|1.6464|2.2064|2.3264|2.9764|2.429|2.479|3.5361|3.2935|2.8988|2.8032|2.1206|2.1306|2.2906|2.7906|2.9551|3.0329|2.5878|3.7038|-1.739|-1.689|-1.009|-1.329|-1.849|-2.0345|-1.9245|-2.1445|-2.4739|-2.2358|-1.9458|-1.1558|-1.7458|-1.4658||-1.6258|-1.3758|-0.9158|-0.5058|-2.1558|-1.7958|-2.0858|-1.7558|-1.8458|-2.1658|-2.0658|-1.8958|-1.1258|-1.4158|-2.2758|-2.7458|-2.5729|-1.3829|-1.0329|-0.8829|-1.0629|-2.2329|-3.0529|-3.0629|-3.3629|-2.5729|-1.6729|-1.1029||-1.1529|-0.9929|-0.5529|-1.9129|-1.3629|-2.2629|-3.1829|-4.0644|-3.7599|-3.9501|0.9277|0.6477|1.4077|2.0977|1.8377|1.7577|2.6577|3.6474|3.1427|3.2697|2.8465|3.0165|3.2165|3.5042|2.6742|3.2142|2.1442|2.2942|2.9342|3.3242||4.0442|3.6052|3.2757|3.1157|1.4857|1.0557|1.6557|2.7957|3.3457|3.1457|2.9257|3.6657|-2.5648|-3.1548|-3.5092|-2.4561|-2.9461|-2.4257|-3.1658|-1.6825|-1.3625|-1.9411|-1.5591|-1.7991|-1.789|-2.1087|-1.8187|-1.9787|-2.0887|-2.2053|-2.3942|-1.8402|-2.4297|-1.4257|-1.6014|-1.5704|-1.7205|-1.693||-1.783|-1.8839|-2.0087|-1.9514|-2.0932|-2.2792|-1.5692|-1.6292|-1.8492|-1.8992|-2.2252|-1.5352|-1.8345|-1.4445|-1.9039|-1.7788|-1.6709|-2.066|-1.6856||-2.0623|-1.8398|-1.8898|-2.0398|-2.027|-2.2856|-2.5086|-2.2586|-2.6086|-2.839|-3.255||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|0.3234|0.2634|0.3934|0.3413|0.3113|0.3113|0.3013|0.3013|0.3013|0.3013|0.3113|0.3713|0.3313|0.3913|0.3313|0.4342|0.3727|-0.2221|-0.2721|-0.3221|-0.4121|-0.3421|-0.2623|-0.2923|-0.3123|-0.3749|-0.3675|-0.3048|-0.2566|-0.2166|-0.1966|-0.2566|-0.2066|-0.3166|0.0449|0.0549|0.0949||0.2649|0.2949|0.3049|0.2549|0.2349|0.1849|0.0949|0.1149|0.1449|0.0649|0.0949|0.1049|0.0349|0.0249|0.0449|0.0349|0.1149|0.1649|0.2149|0.2049|0.1949|0.2649|0.3649|0.3371|0.417|0.347|0.437|0.4|0.3664|0.3264|0.2764|0.2764|0.2764|0.1864|0.2464|0.3164|0.3364|0.3364|0.3364|0.3164|0.3464|0.3864|0.3164|0.3064|0.3264||0.2464|0.2664|0.2964|0.3914|0.2664|-0.3855|-0.4325|-0.4189|-0.4189|-0.4757|-0.4712|0.0561|0.1261|0.0761|0.1061|0.1361|0.2961|0.4661|0.3957|0.4252|0.3026|0.3326|0.1826|0.1426|0.1576|0.2026|0.2726|0.2726||0.3426|0.3726|0.3978|0.3948|0.4887|0.2676|0.2076|0.1876|0.2526|0.2576|0.3326|0.2776|0.2476|0.2476|0.2976|0.3376|0.4776|0.5476|-0.434|-0.3954|-0.4104|-0.422|-0.382|-0.362|-0.352|-0.382|-0.492|-0.5603|-0.5711|-0.5911||-0.6227|-0.6727|-0.6327|-0.7027|-0.768|-0.8772|-0.7272|-0.5472|-0.6172|-0.6372|-0.3272|-0.4972|-0.7872|-0.8072|-1.1558|-0.7682|-0.9726|-0.664|-0.94|-0.41|-0.675|-0.5105|-0.5205|-0.6005|0.0942|0.2642|0.5092|0.2442|0.4942|0.7125|-0.3794|-0.3571|-0.3573|-0.3719|-0.2119|-0.1969|-0.2219|-0.2319||-0.2319|-0.1619|-0.2019|-0.2919|-0.2719|-0.2919|-0.2619|-0.2519|-0.3419|-0.3469|-0.3653|-0.2624|-0.3476|-0.3046|-0.2979|-0.3415|-0.3722|-0.2722|-0.2622||-0.2522|-0.1922|-0.2422|-0.2522|-0.2822|-0.2825|-0.3161|-0.2861|-0.339|-0.205|-0.225||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.4387|-1.1848|-1.0798|-0.6073|-1.1498|-1.0098|-1.0798|-1.1825|-1.0125|-1.2575|-1.2528|-1.2293|-1.1495|-1.3245|-1.4295|-1.4295|-1.5995|-1.6345|-1.7395|-1.7045|-1.9145|-1.6695|-1.7745|-1.5295|-2.1945|-2.2673|-2.3162|-2.4298|-2.0403|-2.1103|-2.3553|-2.2153|-2.5303|-2.9853|-3.0487|-3.0137|-3.2391||-3.5275|-3.859|-5.1398|-2.6959|-2.9835|-2.5177|-2.9797|-2.5807|-3.0462|-3.5778|-3.1513|-3.2773|-3.6168|0.2023|0.4683|0.5418|1.0213|0.7973|1.7493|1.6723|1.2173|0.7658|0.6573|0.2548|0.7308|0.9058|0.1813|0.2443|4.1153|4.5633|4.2366|3.7081|4.8246|5.4811|-2.1179|-2.7829|-3.7664|-3.9646|-4.6466|-5.145|-4.8799|-5.2818|-5.2999|-5.8144|-6.0152||-5.98|-5.042|-6.869|-6.7648|-7.5437|-7.9123|-8.807|-8.9444|5.8047|3.4247|4.1107|4.8772|3.6116|3.6831|4.1909|3.2964|3.8879|3.2894|-1.3233|-1.7118|-2.4958|-3.7733|-3.8182|-4.4025|-3.9309|-4.1013|-3.1003|-2.9568||-2.8378|-2.9883|-2.8343|-2.8728|-3.8843|-4.0943|-4.4772|-5.0834|-4.9219|-4.3269|-4.9953|-4.6234|-4.4134|-5.0784|-5.4735|-5.8641|-5.2389|-4.8889|-5.0954|-4.7139|-4.7769|-5.2389|-5.2389|-5.2354|-4.4829|-4.6089|-4.0139|-3.4889|-4.1784|-6.3029||-6.6206|-7.3109|-7.8658|-7.5941|-7.9686|-8.6484|-8.3754|-9.4876|-9.9779|-10.8999|-11.5996|-11.7024|-13.1173|-13.6861|-15.6096|-15.2011|-17.8738|-12.8525|-15.614|-17.4329|-19.8089|-17.5299|8.8048|9.0218|10.5548|8.6893|7.4048|10.5548|14.0548|9.6833|4.6083|7.4048|11.2548|10.4831|9.7587|9.4221|6.9371|7.6476||10.4284|6.98|6.7105|6.0805|5.727|6.777|7.442|8.7491|5.6029|6.2674|4.1569|3.2364|3.8069|3.3204|2.7219|4.5384|5.4694|5.2898|4.7648||5.3703|7.1216|4.4627|4.1932|5.0321|-1.785|-1.757|-2.023|-1.428|-1.0815|-3.3145||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-121.8399|-138.961|-113.9735|-125.3735|-103.5866|-89.0366|-122.7866|-113.5469|-97.5694|-100.5694|-74.7694|-59.0194|-65.1694|-95.0194|-134.4694|-124.9438|-136.6661|-124.0075|-122.2075|-98.6575|-86.9575|-62.2075|-68.9575|-114.8575|-146.2075|28.3532|84.9032|133.3532|105.3702|106.2762|99.8262|86.7762|108.0762|99.2097|79.8075|71.3816|38.3816||35.6816|40.1816|41.6816|30.4316|23.3816|36.2816|45.8796|27.5516|31.8857|27.9444|15.4944|24.6444|33.091|-1.1292|-3.9792|-12.6792|-13.2792|-18.2292|-21.6792|-18.5292|-23.4792|-26.0539|-33.8168|8.2908|20.5621|1.4061|3.4311|3.5061|5.1561|3.8061|4.4061|3.2061|5.0961|5.0811|4.5561|4.5561|4.5561|4.5561|4.1061|3.8061|3.8061|3.8061|3.5061|3.2061|3.0561||4.692|5.2885|3.9791|3.4523|1.5023||1.9523|2.7143|2.5523|0.6801|1.7301|2.1801|2.489||2.7156||3.6923|||1.8241|2.3476||2.6504||2.0006||2.1371|1.8506|||||||||2.9006|3.3506|2.9006|2.9289|2.9289|2.9289|2.7153|3.1653|4.3653||3.0153|3.0153|3.3153|4.3653|3.3153|3.7653||2.5653|2.2653|1.9653|||||1.5153|3.7653||4.3653|3.9513|5.1153|7.2153|10.5212|4.8402||4.383|6.483|-2.4433|-3.3433|-4.0933|-4.0933|-5.9739|-3.7239|-3.8126|-0.2218|-2.4718|-1.3131||-1.1923|-1.1548||||0.209||0.734|0.6601|0.6601||0.6601|0.8851|0.8101|||||||0.9601|1.1193|1.1353|1.1115|1.4516|-0.1125|-0.1125|||-0.7125|-0.7125|-0.7125|-0.1125||-0.5625||-0.7125|-0.7125||-1.0125|-0.4125|-1.0125|-0.7125|-0.7125|-1.7625|-1.3125|||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-1.7742|-1.9646|-2.1235|-2.2216|-2.399|0.4715|0.3215|0.8215|0.5615|1.0015|0.6431|-0.1523|-0.1323|-0.0423|-0.1923|-0.072|-0.092|-0.102|-0.152|-0.1801|-0.1601|-0.1401|-0.1501|-0.191|-0.191|-0.1813|-0.1613|-0.1513|-0.1413|-0.1413|-0.1513|-0.1413|-0.1513|-0.1513|-0.1563|-0.1513|-0.1313||-0.1513|-0.1313|-0.1413|-0.1913|-0.1913|-0.1653|-0.1674|-0.1773|-0.1573|-0.1573|-0.1873|-0.2192|-0.203|-0.2327|-0.234|-0.244|-0.2501|-0.2443|-0.2865||-0.2649|||-0.1649|-0.2849|-0.3743|0.0263|0.1463||0.1963|0.0163|0.1963|0.248|0.1892|0.118|0.108|0.1124||0.1712|0.1184|0.0784|||0.0959|0.1184||0.0284|0.0684|0.0984|0.0726|0.0667|0.0706|0.0706|0.0807|0.1133|0.0633|0.0639||0.0633||0.0183|0.0133|0.0233|0.1133||||-0.1131|-0.0719||-0.0919|||-0.0719|||-0.0831||||-0.072|-0.1719|-0.2132|||||-0.1658|-0.18|-0.16|-0.16|||||-0.01|-0.16|-0.11||-0.2|-0.18||||-0.21|||-0.2356||-0.2618|-0.3808|0.0966|0.0966|0.1066||0.2466|-0.1633||-0.2783|-0.2983|||-0.1383|-0.2315||-0.2472|-0.2216||-0.0716|-0.2696|0.0966|0.0626||0.0126|0.1126|-0.0786|-0.0731|-0.0828|-0.0882|-0.0941|-0.0956|-0.0965|||||||-0.0725|-0.0893|-0.1165|-0.1215|-0.1365|-0.1365|-0.1568|||-0.1668|-0.185|-0.205||-0.1659||||-0.2309||-0.23||-0.23|-0.27|-0.35||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-1.3687|0.0945|0.4145|0.7745|0.7045|0.5345|0.9545|1.0845|1.2517|1.2446|1.3046|1.0246|1.3446|1.079|1.2272|1.2664|1.0922|1.0722|0.9122|0.6122|0.7122|0.6722|0.5522|0.2322|0.3422|0.1222|0.4622|0.5722|1.0122|1.2722|0.9522|0.9722|1.0922|0.6422|0.4622|0.6322|0.3122||0.5322|0.1422|0.6122|0.8122|0.3422|1.0122|0.8422|1.1922|1.0546|0.8246|0.1646|0.4546|0.5046|0.5446|0.9246|1.0868|1.052|1.2146|0.9846|1.3673|0.9922|1.0222|1.1597|1.0554|1.0554|1.0493|1.0193|1.3093|1.0603|1.5209|0.9439|1.0139|1.0039|1.0539|0.7939|1.1539|1.3021|1.3568|-0.2447|-0.4347|-0.6347|-0.9947|-0.8347|-0.7047|-0.5047||-0.6447|-0.9947|-0.4147|-0.6347|-1.2247|-1.2491|-1.4918|-1.6139|-1.3739|-1.4039|-1.3439|-1.1439|-0.7639|-1.0139|-1.5239|-1.8082|0.6217|0.9717|1.3117|1.2717|1.5536|1.2906|-0.1105|-0.3005|-0.4005|-0.1505|-0.2205|-0.8705||-1.3105|-1.3005|-1.1805|-1.5605|-1.4005|-1.9305|0.1483|0.3983|0.8383|0.9583|1.0083|0.2283|0.7583|0.7383|0.5283|0.7783|1.0583|1.6283|1.5987|1.6802|1.758|1.7855|1.6869|1.5869|1.6669|1.8469|1.0169|1.3069|1.9869|2.2087||2.4787|-0.3291|-0.9291|-1.0291|-1.4291|-1.0491|-0.8291|-0.8091|-0.6591|-1.0191|-0.3091|-0.6291|-1.0191|-1.5391|-1.0491|-0.5491|-0.2891|-0.4091|-1.6991|-1.5491|-2.1091|-1.9012|-1.6587|-2.2987|-1.7141|-1.6329|-1.1265|-1.3365|-1.3065|-1.1539|-1.5632|-1.3969|-1.7013|-0.8013|-0.6013|-0.3613|-0.7513|-0.6413||-0.7313|-0.9113|-0.7613|-0.8113|-1.0013|-1.122|-0.832|-0.572|-0.902|-0.892|-1.262|-0.822|-1.035|-0.855|-1.055|-1.0468|-0.7968|-0.9647|0.2484||0.5184|0.7384|-0.1027|-0.1627|-0.4527|-0.6427|-0.713|-0.7133|-0.737|-0.72|-0.62||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|0.0428|0.1328|0.1328|0.2328|0.2228|0.0928|0.1928|0.1128|0.2428|0.3328|0.3028|0.3228|0.4228|0.4228|0.5328|-0.0543|-0.1543|-0.0943|-0.2543|-0.2843|-0.3443|-0.1943|-0.2143|-0.2843|-0.3543|-0.4243|-0.4143|-0.5334|-0.3734|-0.2634|-0.4034|-0.5034|-0.4334|-0.5032|-0.4986|-0.489|-0.6461||-0.4462|-0.5364|-0.5965|-0.5673|-0.5159|-0.5432|-0.598|-0.6649|0.1787|0.0787|0.0287|0.1787|0.5287|0.5985|0.6611|0.7718|0.5909|0.5409|0.5219|0.4819|0.4119|0.3419|0.5719|0.5519|0.2319|0.0319|0.1819|0.3019|0.2519|0.3719|0.3719|0.4919|0.5719|0.6819|0.5428|0.5728|-0.0368|-0.3268|-0.5568|-0.7226|-0.5823|-0.737|-0.6644|-0.7849|-0.7411||-0.5811|-0.6611|-0.6811|-0.6111|-0.7511|-0.4811|-0.8711|0.0534|0.0134|0.0834|0.0134|0.0334|0.2534|0.2634|0.1534|0.2034|0.5234|0.6934|1.1549|0.6943|0.6771|0.734|0.6413|0.6313|0.7013|0.6213|0.8026|0.6795||0.5535|0.6735|0.8078|0.5876|0.665|0.395|0.305|0.335|0.505|0.605|0.655|0.635|0.535|0.705|0.6809|0.5309|0.6809|0.8532|-0.3087|-0.4387|-0.4687|-0.5287|-0.6387|-0.6487|-0.7296|-0.7574|-0.8665|-0.7656|-0.7279|-0.7679||-0.7979|-0.7879|-0.9679|-0.8679|-0.9579|-0.8879|-1.0579|-1.0872|-1.2285|-1.063|-0.753|-0.853|-0.923|-1.333|-1.3659|-0.9459|-1.1859|-1.411|-1.5416|-1.1686|-1.5686|-1.3007|-0.8807|-1.1907|-1.1742|-1.0377|-0.7277|-0.8977|-0.6377|-1.0077|-0.7791|-0.846|-0.586|-0.676|-0.416|-0.406|-0.466|-0.776||-0.9112|-0.9074|-0.8927|-0.9745|-1.0445|-1.0115|-0.6415|-0.3815|-0.8315|-0.9315|-0.5215|-0.3715|-0.9015|-0.835|-1.0251|-1.0639|-1.0205|-1.0817|-1.1074||-0.9832|-0.8832|-1.0832|-1.1791|-1.2095|-0.975|-0.735|-0.545|-0.075|-0.415|-0.715||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|1.2173|1.5873|0.9573|1.2573|1.0273|0.7073|0.8773|0.8573|1.4773|0.9673|0.9573|1.4573|1.7973|2.1573|2.2673|2.4473|-0.0693|-0.3293|-0.9993|-0.7493|-1.2093|-1.1893|-1.6193|-2.1493|-2.3693|0.1946|0.6646|0.6146|1.4346|0.9946|1.5246|1.0246|1.2346|0.8346|1.0646|1.0546|0.9246||0.5446|0.4946|0.6346|0.2646|0.9146|0.8346|1.2346|1.2946|1.8346|1.4146|1.3546|1.6946|1.5446|1.9946|2.2246|1.9746|1.4846|2.1346|1.7646|1.9346|1.7046|0.9746|1.0346|1.0146|1.1446|0.8946|1.3546|1.4046|1.8446|1.2046|1.3446|1.2646|2.4646|2.6446|3.4335|-0.2471|-2.1471|-1.8371|-2.1371|-3.0314|-2.3914|-2.7893|-2.4393|-3.1015|-3.0877||-2.9803|-3.3035|-2.9735|-3.9628|-3.779|1.453|1.123|1.223|1.193|1.273|1.123|1.133|1.283|1.023|0.473|0.203|1.703|2.213|2.883|1.623|1.663|1.283|1.123|1.673|2.113|2.323|3.243|3.143||3.2149|3.2169|3.0669|2.2169|2.4569|1.6369|1.4469|2.6669|3.5069|4.5549|3.2149|2.9949|2.1749|2.7149|2.9149|1.7749|2.6549|3.3849|3.0644|3.7171|3.8179|3.4579|3.5636|3.6236|3.5636|4.5636|-1.2111|-0.9811|-0.5011|-0.7611||-0.9511|-1.2311|-2.0611|-0.9911|-2.6511|-2.6911|-2.0811|-1.0411|-2.0211|-2.8211|-1.3211|-2.4211|-3.6111|-4.5611|-5.0311|-4.0111|-5.0411|-5.1824|-6.5104|-3.8194|-5.3109|-4.6283|-4.0325|-4.4267|-3.1867|-2.0467|-1.2767|-3.2267|-2.7267|-3.4367|-4.3647|-3.8974|-4.0732|-3.798|-2.638|-3.148|-3.7628|0.2723||1.0923|2.7023|3.4523|3.2587|3.133|-0.4412|-0.4412|-0.8912|-0.8812|-0.8412|-2.1112|-1.9012|-2.2112|-2.8212|-2.7619|-3.1171|-2.715|-2.455|-2.505||-1.375|-1.135|-1.635|-1.655|-1.785|-2.345|-1.115|-1.455|-1.485|-1.735|-2.145||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-2.9893|0.7955|2.3355|2.3014|2.1714|1.6414|1.9626|1.3326|1.5726|1.9026|1.7826|1.474|1.6411|1.6212|1.5669|1.9769|0.5869|0.5569|0.8569|0.4469|0.5669|0.7869|0.6969|1.1669|0.7769|0.5869|1.0969|1.2169|1.7969|1.4276|1.3076|1.3007|1.3792|0.9492|0.9892|0.5192|0.7992||1.0692|1.1392|1.6592|1.2852|1.0852|1.4911|1.0911|0.4411|0.6811|0.8011|0.7111|1.2111|1.1854|1.1354|1.0114|1.0314|1.1115|1.2815|1.1784|-0.0491|-0.1891|-0.4191|-0.6491|-0.6191|-0.9291|-1.1691|-1.1029|-1.4302|-1.2502|-1.2808|-1.2626|-0.7126|-0.5226|-0.4826|-0.6526|-0.6126|-0.6726|-0.5526|-0.4526|-0.6326|-0.5026|-0.8226|-1.1426|-1.2329|-1.2229||-1.4564|-1.5064|-1.5323|-1.4023|-1.2223|-1.0123|-1.4623|-1.2523|-1.5523|-1.7023|-1.3923|-1.6923|-1.2523|-1.3323|-1.6923|-1.6023|-1.1923|-1.0623|-0.7123|-0.8123|-0.8023|-0.8123|-0.9323|-0.6623|-0.5023|-0.7223|-0.2223|-1.2123||-1.6223|-1.7023|-1.3523|-1.6923|-0.5223|-1.5523|-2.6023|-2.7686|0.2101|1.5301|2.2601|1.5301|1.6501|1.8001|1.8701|1.8701|2.1901|3.0001|-1.0332|-1.6332|-2.6432|-2.7991|0.2829|0.0429|0.9429|1.3829|0.6629|0.8129|1.9429|2.4129||3.0429|3.2879|3.4079|3.3004|2.0109|2.3809|1.5109|2.4509|2.7009|2.3109|3.5509|-0.6438|-0.4938|-2.3138|-2.3803|-1.727|-2.4206|-1.7551|-2.6712|-2.0353|-1.8781|-1.8873|-1.5692|-1.8752|-1.8591|-2.0079|-1.5055|-1.9355|-1.4505|-1.6305|-1.4505|-1.8483|-2.3042|-1.2653|-1.2142||-0.7911|-0.8711||-0.8711|-0.8428|-0.9743|-1.0364|-1.1088|-1.3098|-1.3883|-1.1883|-1.2683|-1.0043|-1.1043|-0.8676|-1.0477|-0.9677|-1.2277|-0.813|-0.6076|-0.5176|-0.5376||-0.3576|-0.1976|-0.3476|-0.4176|-0.3776|-0.5576|-0.5876|-0.7076|-0.9385|-0.96|-0.91||||||||||||||||||||||||||||||||||||||
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|2.6617|3.0017|2.9517|2.9017|2.7317|3.3417|3.2917|3.4017|4.2317|4.1923|3.2523|3.0723|3.2123|2.7123|2.9576|-0.0849|-1.0949|-1.6349|-2.2749|-2.2447|-2.6547|-2.4747|-2.771|-2.991|-2.821|-3.0355|-3.0671|-3.451|-2.7531|-2.4231|-2.7231|-3.0031|-2.9031|-2.7531|-2.1531|-2.8031|-3.2831||-3.3512|-4.5543|0.5871|0.5671|1.2871|1.6671|1.9671|2.0971|3.5571|2.6171|2.3671|2.6971|2.4071|1.5571|2.1371|3.3471|4.8865|2.9865|3.0262|2.2921|2.9721|2.9739|2.9839|4.1394|-1.3431|-1.3331|-1.0331|-1.0331|-2.0531|-2.7831|-2.4131|-1.9531|-1.0331|-2.0831|-2.6731|-2.7531|-1.9431|-2.4131|-2.9331|-2.9931|-3.1631|-3.568|-2.8593|-3.0193|-1.4593||-1.6093|-1.6493|-1.9493|-2.8593|-3.3593|-2.6693|-2.6293|-2.0593|-2.0193|-1.3593|-1.3593|-0.5393|-0.4393|-0.5693|-1.9093|-2.8593|-2.4672|-1.8272|-1.6872|-2.0872|-2.9072|-3.4564|-3.4899|-4.1764|-3.9698|-4.7002|-4.1491|-2.904||-2.854|-3.514|-3.354|-3.9556|-4.2818|-3.6962|-4.2962|-4.5908|-4.5895|-3.6295|-3.1795|-4.1095|-5.4699|-4.6018|-4.3024|-4.6699|-5.146|-4.0606|-5.0706|-5.2206|-4.8006|-5.6406|-6.2406|-5.5506|-5.6106|-6.5406|-7.2079|-7.5476|-6.9076|-7.8576||-7.0332|-8.5732|-9.0032|-8.5332|-9.2232|-11.1952|-9.624|-8.104|-9.614|-10.924|-6.594|-11.344|-10.9013|-9.5213|-8.4413|-9.0213|-8.2713|-3.5213|-11.6213|3.2361|1.4161|4.0961|7.2161|-1.298|-0.388|-1.058|-3.088|-4.498|-3.328|-4.698|-3.038|-3.928|-5.448|-5.5989|-5.4699|-5.284|-4.464|-4.444||-2.604|-4.784|-5.624|-6.2834|-6.2634|-5.4571|-6.0318|-5.7214|-6.2855|-5.7985|-6.1885|-4.3385|-3.3385|-3.8885|-3.0185|-4.7385|-6.2661|-5.4996|-6.0296||-5.6723|-5.6014|-6.4805|-6.4|-6.255|-7.1516|-7.7937|-7.4737|-7.963|-8.715|-9.145||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||24.0967|44.0967|44.0967|59.0967|99.0967|109.0967|119.0967|119.0967|54.0967|84.0967|49.0967|9.0967|14.0967|29.0967|29.0967|24.0967|24.0967|39.0967|79.0967|34.0967|64.0967|29.0967|39.0967|29.0967|59.0967|59.0967|44.0967|44.0967|29.0967|44.0967|89.0967|99.0967|79.0967|19.0967|99.0967|139.0967|175.663|137.7012|137.7012|169.1086|94.1086|39.1086|99.1086|105.1207|92.034|82.034|77.034|||97.034|97.034||97.034|97.034|102.034|132.034|126.1901|81.1901|101.1901|36.1901|21.1901|16.1901||71.1901|71.1901|76.1901|96.1901|76.1901|116.1901|111.1901|121.1901|116.1901|141.1901|96.1901|116.1901|143.2668|170.852|-51.6056|-41.6056|-71.6056|-86.6056|-71.6056|-96.6056|-86.6056|-91.6056|-141.6056|-143.7285|-145.5316|-168.924|-136.8815|-176.8815|18.4333|28.4333|18.4333|58.4333|63.4333|8.4333|48.4333|58.4333|88.4333|168.4333|182.2067|122.2067|142.2067|187.2067|203.0075||230.7277|160.7277|130.7277|130.7277||||110.7277|135.7277|150.7277|55.7277|75.7277|130.7277|135.7277|160.7277|167.2549||92.2549|47.2549|32.2549||62.2549|27.2549|32.2549|42.2549|17.2549|47.2549|27.2549|72.2549|127.2549|177.2549|117.2549|187.2549|222.2549|182.2549||182.2549|207.2549|282.2549|304.1721|305.7468|313.8853|324.8726|308.7415|243.7415|308.7415|319.1573||-27.2596|-102.2596|-132.2596|-232.2596|-256.6773|-243.8081|-262.2868|-230.0409|-286.1565|-237.1184|-214.0204|-248.0782|-130.2517|-115.2517|-85.2517|-150.2517|-175.2517|-135.2517|-209.7241|-137.7128|-102.7128|-102.7128|-77.7128|-37.7128|-82.7128|-57.7128|-67.7128|-67.7128|-37.7128|-57.7128|-72.7128|-107.7128|-82.7128|-82.7128|-72.7128|-117.7128|-162.7128|-213.0143|-173.0714|-170.2425|-150.2425|-198.6027|-135.312|-135.312|-179.7911|-164.4901|-147.5|-102.5|-112.5|-107.5|-22.5|-17.5|-32.5|-87.5|-77.5|-42.5|-117.5|-117.5||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|1.7873|1.6873|1.2673|1.4673|1.1973|1.3073|0.5673|0.6373|0.9773|1.1073|0.6973|0.6473|0.7373|1.5373|2.4773|2.9873|2.5535|2.2935|2.4835|2.1935|2.0335|1.9935|2.1035|1.7035|1.1335|1.3435|1.8035|0.9935|0.9835|0.4135|0.6735|0.7535|0.7635|0.3635|0.6935|1.2035|0.9635||0.5635|0.6535|1.6035|0.7335|2.5635|3.9778|2.6831|2.6317|2.4353|2.4715|1.9515|2.5015|2.3136|2.2785|2.2908|2.0633|2.5926|1.2609|1.1509|1.0309|0.4109|0.6509|1.2409|1.2659|1.5187|1.4309|1.5702|1.5177|1.5705|1.6261|1.5961|1.4861|1.4761|1.3725|1.736|1.7961|2.0483|2.017|1.7617|1.6818|1.9143|1.5976|1.8843|2.2072|2.8124||-1.3999|-1.3399|-1.6299|-1.7199|-1.5299|-1.7999|-1.6099|-1.3199|-1.3199|-1.1999|-1.2299|-0.7649|-0.5949|-1.4226|-1.4499|-1.7698|0.3087|0.7387|1.3087|1.1487|0.9987|0.2987|0.4437|0.5187|0.3387|0.4387|0.2387|0.5987||0.9287|0.6887|0.6387|0.2087|0.4287|0.1887|1.1387|0.8387|1.1387|1.1387|1.3887|1.7487|1.3187|1.3187|1.3787|1.8187|1.7486|1.7087|1.6287|1.6787|1.6887|1.6087|1.6087|1.4687|1.8387|2.1041|1.8902|2.2715|2.2806|2.4716||-0.0703|-0.2516|-1.0489|-1.1889|-1.2989|-1.8189|-2.0289|-1.2785|-1.5989|-2.1289|-1.9389|-1.8589|-2.4766|-3.0325|-2.9324|-2.5424|-2.9488|-2.0036|-2.7036|-2.2981|-2.58|-2.4461|-1.9013|-2.1593|-2.123|-1.7583|-2.0734|-2.0434|0.7051|0.0951|0.8351|1.4451|1.3785|1.2746|1.0146|0.9746|1.1762|1.1991||-0.1529|-0.4729|-0.3329|-0.3629|-0.5229|-0.4629|-0.5729|-0.6229|-0.6229|-0.7829|-0.8129|-0.7201|-0.8061|0.052|0.052|0.582|0.6044|0.6215|0.7851||-0.0424|-0.3024|-0.4024|-0.3524|-0.4224|-0.5922|-0.5424|-0.5324|-0.4574|-0.6124|-0.735||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|8.9854|10.9154|11.4854|12.0454|11.3748|10.8848|11.4248|4.3248|11.6348|15.7421|14.9721|3.9821|11.0321|8.3551|9.7401|8.0607|-1.0496|-4.6396|-6.8396|-5.1296|-6.6396|-6.9696|-6.0494|-7.7494|-9.4026|-11.3351|-6.6351|-10.4651|-8.3029|-8.0729|-9.3029|-10.1829|-10.541|-14.7522|-9.1921|-9.6521|-10.0121||-9.5721|-11.7721|-6.2921|-7.6921|-17.4121|3.3017|3.0117|3.0317|2.6117|4.6317|7.4617|1.4217|4.2617|3.1167|9.7817|8.4017|8.0117|15.9297|12.7921|8.8934|8.3388|6.9288|8.8888|7.4344|8.7844|7.7844|8.5044|7.5144|5.8044|9.7744|7.0744|8.7244|13.6544|12.9042|13.8586|12.0444|12.6944|17.3315|-0.1209|-10.4709|-10.2309|-16.9909|-12.172|-12.102|-9.132||-12.182|-13.382|-7.602|-5.932|-16.332|-11.4648|-14.5748|-16.322|-13.722|-14.472|-14.382|-12.352|-15.312|-16.622|-19.222|-22.8919|10.2904|11.6104|16.1304|17.6505|16.3467|16.4979|14.3176|13.1476|15.9476|-1.441|-2.2911|-5.121||-11.221|-12.3211|-13.9311|-18.1811|-11.171|-18.381|-19.4311|-22.7738|-18.6638|-10.2138|-10.9838|-10.7738|-15.7438|-13.4638|-13.0638|-11.8238|-11.7438|-6.5938|-14.1938|-8.6538|-16.3638|-12.0538|-11.2538|-15.0838|-15.8638|-14.7638|-23.7738|-26.4538|-18.2038|-17.9338||-11.6138|-21.7638|-26.5138|-26.6638|-29.7638|-33.6609|-38.1638|-28.6121|-34.3021|-31.6521|-14.6021|-43.7121|-27.2209|-33.4209|-16.3709|-11.1509|-22.9009|-17.1009|-17.3709|-12.4109|-17.3509|-22.4793|-21.9008|-23.1909|-13.4621|-14.1591|-3.9291|-12.6791|-9.6791|-11.7191|-11.2929|-12.2165|-12.7572|-11.1108|-8.8748|-10.2209|-11.878|-9.208||-11.2756|-14.2684|-12.0556|-9.7356|-11.9756|-15.0434|-14.8265|-10.0165|-12.5165|-10.6565|-5.5965|-10.1865|-11.1865|-10.5565|-13.7865|-13.175|-12.475|-11.575|-10.975||-7.865|-10.965|-6.975|-5.375|-4.525|-7.755|-6.675|-8.175|-11.665|-10.775|-12.865||||||||||||||||||||||||||||||||||||||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-1.2717|-1.113|-1.2368|-0.8468|-0.9068|-0.8368|-0.7218|-0.9468|-0.7868|-0.6168|-0.4668|-0.7068|-0.6668|-0.4768|-0.8568|-1.2368|-1.5668|-1.2968|-1.3168|-1.5168|-1.6158|-1.7626|-1.6103|-1.8503|-2.0326|-2.2962|-2.0636|-2.5467|0.4112|0.5612|0.9012|0.5412|1.7212|0.9877|0.8777|0.7377|0.7177||1.1177|1.4477|1.6268|1.4768|1.1768|1.2068|0.5968|0.6268|0.6268|0.5468|0.3768|0.7368|0.9868|0.9568|1.1568|1.2468|1.4168|1.6168|1.5468|2.1368|1.9358|1.9658|1.7258|1.5604|1.4798|1.7643|-0.1366|-0.0466|-0.2266|-0.0766|-0.3466|-0.2866|-0.1066|-0.0066|-0.1666|-0.0866|-0.1466|-0.2066|-0.3566|-0.6666|-0.4866|-0.8466|-0.6166|-0.8266|-0.5666||-0.8566|-1.0066|-0.6866|-0.8566|-1.0466|-1.0966|-1.1002|-0.7202|-1.0402|-1.1602|-1.0802|-0.9302|-0.9502|-1.3202|-1.3102|-2.1008|1.082|1.2916|1.3818|1.4337|1.1813|1.2637|1.0235|1.1095|1.1059|1.0359|1.3276|1.0202||0.861|0.811|1.071|1.0722|1.1905|0.6405|0.5605|0.5605|0.8105|0.9305|1.1105|0.9005|0.8105|1.2005|1.2017|1.0217|0.8288|1.1588|-0.3114|-0.3514|-0.5914|-0.6314|-0.9414|-0.8614|-0.6514|-0.6114|-0.7614|-0.7014|-0.3414|-0.5114||-0.5314|-0.7414|-0.8814|-1.1314|-1.6114|-1.5305|-1.5338|-1.2738|-1.5238|-1.1438|-1.1238|-1.2238|-1.2238|-1.7238|-1.9798|-1.7963|-1.7263|-2.0086|-1.8445|-0.9645|-0.7645|-1.0245|-1.0745|-1.7445|-1.6889|0.3953|0.6853|0.6753|0.7353|0.7753|0.3553|0.7053|1.1053|1.5153|1.3653|-0.618|-0.438|-0.578||-0.708|-0.388|-0.428|-0.548|-0.728|-0.798|-0.518|-0.658|-1.088|-1.2139|-1.1621|-1.0957|-1.2347|-1.3291|-1.3384|-1.3505|-1.1855|-1.2634|-1.401||-1.0261|-0.9361|-0.4661|-0.6361|-0.9161|-1.2161|-1.3885|-1.36|-0.84|-0.91|-1.07||||||||||||||||||||||||||||||||||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-5.0109|-5.8894|-5.3335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|1.0748|1.5748|1.7948|2.4748|2.8848|3.6148|4.6303|2.8851|2.2051|1.3551|1.1551|1.4951|2.6051|2.3351|2.4551|-0.9637|-0.9837|-1.1137|-1.3537|-2.0437|-1.6142|-1.5742|-2.2942|-2.5542|-2.8619|-2.2999|-1.8532|-3.0036|-2.2629|-2.3643|-2.666|-2.686|-2.8128|-3.1353|-4.125|0.1516|0.2216||1.0916|1.2716|1.6116|1.2916|0.8916|1.1416|1.1916|1.7016|2.6416|1.4316|0.4716||1.2416|2.2716|3.2416|3.4415|4.4153|-1.3101|-1.2501|-1.2901|-2.1501|-1.3801|-1.9101|-2.1901|-2.7601|-3.3873|-2.8993|-3.6293|-4.0687|-4.0962|-4.3564|-4.3762|-4.2743|-3.8743|-4.1843|-4.4243|-3.8243|-3.5843|-4.5743|-3.5743|-3.6143|-4.2343|-3.5843|-3.3643|-2.4143||-1.7143|-1.2843|-2.0843|-1.7743|-2.2743|-1.3743|-3.9743|-5.7643|-5.8343|-7.6886|-6.4191|-6.4391|-5.8384|-5.8405|-6.9752|-6.8395|0.9811|3.3111|3.6611|4.5811|5.8111|7.8259|-1.1437|-1.7537|-2.2637|-2.2537|-0.2237|-3.2637||-3.7512|-2.2637|-1.8137|-2.3737|-1.5637|-3.4837|-6.6637|-7.1277|-7.4552|-7.1458|-6.3767|-7.2974|-7.8774|-8.3874|-6.7874|-7.3874|-4.5074|-1.3874|-3.7374|-4.5074|-5.0874|-4.8874|-4.5874|-5.4874|-4.5974|-1.5874|-4.5674|-5.4874|-3.4874|-3.8874||-3.9874|-3.7874|-4.3474|-4.1874|-7.0274|-4.2074|-5.4174|-3.1374|-3.5074|-6.9874|-3.7374|-8.6174|-8.6374|-13.1374|-12.3034|3.4148|1.6948|4.0448|1.8948|4.9948|1.0848|3.5248|5.0948|4.3648|5.2448|6.8648|9.347|-2.0111|-2.9111|-5.4711|-7.8116|-5.1116|-6.3616|0.421|2.021|3.071|3.721|2.471||2.721|1.891|3.121|3.621|3.921|4.021|4.121|4.921|4.851|4.8425|3.5425|1.7925|1.0925|3.0025|4.6225|5.4725|2.3325|2.4525|2.4525||2.7025|2.9425|4.7025|4.6939|-0.6864|-1.7964|-2.0364|-4.6164|-4.59|-4.44|-4.72||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-1.699|-1.6793|-1.8793|-1.7898|-1.5637|-1.9513|-1.6816|-1.4716|-1.8716|-2.0122|-2.1505|-2.0186|-1.9086|-1.3386|-1.0486|-0.6086|-0.6286|-0.4986|-0.7386|-1.2386|-1.7186|-1.4686|-1.9086|-2.0786|-2.0036|-1.7086|-0.7486|-0.6386|-0.9786|-2.0036|-2.2286|-2.4486|-2.3286|-2.5286|-2.7286|-2.9086|-3.2286||-3.3573|-3.6107|-3.0507|-3.6447|-3.7241|-3.6112|-4.0463|2.6731|2.1935|2.3048|2.5748|1.8639|1.7239|2.2439|2.4221|2.0246|2.4146|2.1579|2.0679|2.0579|2.3672|1.5422|2.1772|2.4948|2.2098|2.2398|1.132|0.722|0.772|1.172|0.882|1.332|1.262|1.432|1.592|2.0044|1.701|2.2927|1.2227|1.0877|1.6727|1.3327|2.0495|1.0412|0.9862||1.1346|1.1879|0.8579|0.9479|0.5479|0.3779|0.5379|0.5879|0.5979|0.6479|0.6979|0.7879|0.8479|0.8279|0.5579|0.3279|0.7179|0.6379|0.4379|0.4879|0.6979|1.1379|1.1879|1.3979|1.2079|1.3179|1.3679|1.5379||1.7379|1.5129|1.2329|1.5279|1.7379|1.6579|2.1379|1.7379|1.6479|2.3767|1.8024|1.9024|1.2224|1.5324|1.9859|1.5459|0.6284|0.8184|0.7332|0.8195|0.7495|0.8295|0.8728|0.7754|0.7854|0.8554|0.5854|0.5754|0.8254|0.7854||0.8754|0.7054|0.5754|0.7754|0.6854|0.7954|0.9654|1.2654|-0.0975|-0.0175|-0.0975|-0.2075|-0.1275|-0.8275|-1.2575|-1.3139|-1.6496|-1.0207|-0.9107|-0.5807|-0.8507|-0.883|-0.7001|-0.8601|-0.8135|-0.8517|-0.7721|-0.8321|-0.7721|-0.6621|-0.889|-0.9238|-0.8038|-0.6538|-0.5338|-0.6238|-0.5938|-0.8138||-0.7238|-0.7338|-0.9038|0.1667|0.0967|0.1767|0.2067|0.3067|0.3167|0.3267|0.2267|0.3167|0.4367|0.4967|0.5567|0.3367|0.5667|0.7367|0.768||0.8761|0.7174|0.5674|0.7774|-0.294|-0.384|-0.424|-0.354|-0.394|-0.494|-0.66||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|0.225|0.405|0.475|0.565|0.535|0.405|0.595|0.585|0.715|0.715|0.945|1.1166|1.0766|1.1766|1.0766|1.1366|0.8866|1.3395|1.1023|1.1475|1.0311|1.1011|1.0411|0.8311|0.8811|0.7311|1.2611|1.3111|1.2711|1.0811|0.9811|0.9711|0.9911|0.8911|0.8011|0.6411|1.0611||1.7811|-1.2634|-1.2416|-1.3934|-1.3555|-1.4414|-1.2514|-1.1714|-1.2514|-1.3765|0.0744|0.1044|0.2844|0.4944|0.4544|0.3244|0.5044|0.4044|0.5344|0.7244|0.7344|0.8344|0.9744|0.8044|0.5444|0.6244|0.4944|0.8244|1.0744|1.3644|1.2744|1.8744|-0.8128|-1.1528|-1.2228|-1.3428|-1.3128|-1.1428|-1.2628|-1.0728|-0.9128|-0.8228|-0.7328|-0.7128|-0.7828||-1.0828|-0.9028|-1.1528|-1.3228|-1.4428|-1.1828|-1.2828|-0.9228|-0.7828|-0.8728|-0.6228|-0.3728|-1.0428|-2.1228|-2.3809|-2.5321|-3.1679|0.8532|-0.047|-0.417|-0.387|-0.397|-0.4348|-0.4248|-0.4648|-0.405|-0.445|-0.385||-0.305|-0.355|-0.345|-0.245|-0.205|-0.215|-0.325|-0.345|-0.125|-0.135|-0.125|-0.165|-0.205|-0.185|-0.155|-0.205|-0.045|-0.115|-0.365|-0.515|-0.405|-0.555|-0.5894|-0.6338|-0.6188|-0.5788|-0.6888|-0.7288|-0.6988|-0.5788||-0.6788|-0.5888|-0.6588|-0.7388|-0.7488|-0.5888|-0.8788|-0.5988|-0.6288|-0.6488|-0.6288|-0.9288|-0.9288|-0.8888|-0.8788|-0.7788|-1.0087|-0.9985|-0.9795|0.0483|0.0483|0.3483|0.5183|0.4983|0.6483|0.8183|0.9409|0.9509|0.7804|0.8288|0.8888|0.952|0.9699|1.0805|1.1872|1.208|1.2756|1.314|-1.4644|-0.486|-0.206|-0.546|-0.606|-0.596|-0.636|-0.706|-0.586|-0.706|-0.8266|-0.8396|-0.9579|-0.9849|-1.0537|-1.1642|-1.2202|-1.1507|-1.3036|-1.4646||-1.4298|-1.4898|-1.6909|-1.7949|-2.2744|0.9965|0.8265|0.8422|-0.085|-0.135|-0.405|-0.435|||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|28.2378|16.2378|21.3378|25.467|25.78|25.7611|14.6166|17.6166|23.9166|-3.8534|-4.7534|-3.2534|-5.9534|-6.5534|-9.2534|-16.1534|-19.5399|-19.8489|-19.249|-21.6871|-6.2184|-3.8184|-6.2184|-8.0184|-9.8184|-7.7184|-3.8184|-4.4184|-2.6184|-1.4184|-2.0184|-3.5184|-3.2184|-8.9184|-8.0184|-8.9184|-14.6184||-16.5593|-17.0968|-13.4968|-11.6968|-7.1968|-6.5968|-8.3968|-10.1968|-13.7968|-17.4251|-15.2713|-13.4713|-9.2713|-8.6713|-8.9713|-12.2713|-11.0713|-11.8213|-8.9713|-8.0713|-9.8713|-13.7713|-5.9713|-10.7713|-10.1713|-17.9713|-13.0145|-16.0145|-15.7545|-15.4545|-15.7545|-12.7545|-12.7545|-7.6545|-7.0545|-10.0545|-11.8545|-15.1545|-17.8545|-25.6692|-22.3813|-22.7014|-22.7488|-23.7331|-24.3331||-26.4201|-26.2008|-26.2008|-29.8306|-28.6306|-27.1306|-24.7306|-24.4306|-17.8306|-24.7306|-33.7306|-39.2806|-38.0951|-44.1113|-55.8625|19.279|30.0791|30.3791|23.1791|17.4791|22.279|27.9791|23.1791|24.3791|18.6791|18.9791|24.3791|26.1791||31.4585|36.7206|25.0655|28.9655|26.1839|25.2932|27.9458|29.7458|24.9458|27.7175|26.7806|26.4902|29.1902|29.4169|-7.9923|-11.2923|-8.2923|-7.3923|-13.9923|-10.0923|-9.1923|-5.8923|-6.1923|-6.7923|-7.3923|-7.6923|-12.4923|-5.8923|-5.2923|-10.8423||-22.9923|-30.7923|-35.0699|-32.0699|-35.6699|-33.5699|-30.2699|-18.2699|-19.4699|-26.9699|-26.3699|-26.3699|-32.0699|-32.0699|-38.6699|-39.8699|-52.8332|-44.2369|-49.5854|-33.9333|-52.8333|-40.9203|-40.1337|5.9119|16.7119|19.1119|17.9119|11.9119|17.6119|20.9119|23.0119|27.5119|21.0619|27.5119|27.5119|29.0119|35.9119|30.5119||25.7119|22.4119|22.4119|34.7119|35.9119|41.5526|37.6526|44.8529|25.9665|24.1665|24.4665|6.7665|5.2665|2.2665|3.7665|8.8665|12.1665|21.4665|22.6517||27.1019|21.9388|15.9388|20.5287|20.8287|21.7287|-2.4825|-2.1825|-0.9825|-15.0825|-15.0825||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|-2.153|0.4854|0.6254|1.4854|1.6254|1.4754|2.3121|-0.9763|-1.4663|-1.3763|-1.5696|-1.6196||-1.8496|-1.6396|-1.8096|-2.0396|-1.7096|-1.9696|-2.1448|-2.0048|-1.4248|-1.8748|-1.7848|-2.3648|-2.3751|-1.8251|-1.2551|-1.2651|-1.5851|-1.4651|-2.7551|-2.5126|-2.6426|-2.6301|-2.3095|-1.9195||-2.4583|-1.5901|-1.0201|-1.1301|-1.0601|-0.9901|-1.2401|-0.7901|-0.6401|-0.8301|-0.5601|-1.1701|-1.5901|-1.1301|-0.9401|-1.5201|-1.3101|-2.0601|-1.7501|-1.4301|-1.8701|-2.0301|-1.3801|-0.4901||-0.8201|-0.6001|-0.6601|-0.8601|-0.9501|-1.5801|-1.5001|-1.5601|-1.3601|-0.9301|-1.2601|-1.4601|-1.1101|-1.3901|-2.1501|-1.0501|-0.9701|-1.3001|-1.4501|-2.0501|-2.2201|-2.5701||-3.4018|0.5046|0.5646|1.2146|1.1546|1.1846|2.3346|2.5007|2.8619|2.4427|2.9252|2.373|2.013|1.363|2.133|2.5388|2.1994|1.5494|1.6794|1.8494|1.3894|1.9094|1.4594|1.0294|1.0094|1.6794|1.821|2.3933|1.6697|1.4097|1.6497||2.463|1.5102|1.3102|1.4002|1.7252|1.6366|1.6366|1.5706|1.674|1.0703|1.4703|1.1803|1.3403|1.5903|2.1853|1.9201|1.4801|1.6401|1.8301|1.9901|1.9657|1.7863|1.9675|1.8175|2.0956||2.1173|1.8389|1.9689|1.6901|1.6001|2.1301|1.8501|2.1601|2.5646|1.9346|1.8846|2.0446|1.9146|1.9046|2.6346|2.3073|-0.6209|-0.6609|-1.4109|-1.4083|-1.5383|-1.7943|-1.1728|-1.4528|-1.3893|-1.4381|-1.4638|-1.7138|-0.6738|-0.4138|-0.8538|-0.9642|-1.0396|0.1586|0.6286|0.8286|0.7937|0.6237||0.7237|0.7337|0.8437|0.9452|-0.3667|-0.3067|-0.3767|-0.2767|-0.3267|-0.7667|-0.8863|-0.6363|-0.4563|-0.3363|-0.7363|-0.6463|-0.3663|-0.4763|-0.6463|-0.6948|-0.8081|-0.6732|-0.6732|-0.6932|-0.6132|-0.6086|-0.6086|-0.3186|-0.6186|-0.689|-0.495||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|0.2584|0.2384|0.1784|0.2384|0.2584|0.1384|0.2284|0.3484|0.4184|0.4384|0.5084|0.6184|0.5753|0.5853|0.5253|0.7353|0.5259|0.7388|0.522|0.592|0.6422|0.7419|-0.1251|-0.0751|-0.2351|-0.2151|-0.1251|-0.1251|-0.0151|-0.1751|-0.2551|-0.2151|-0.5351|-0.7851|-0.8165|-0.6865|-0.7565||-0.8066|-0.9218|-0.8626|-0.9245|-0.905|-0.8613|-0.9713|-1.1781|-1.179|-1.3134|-1.3838|-1.3558|-1.4332|-1.4952|-1.6463|-1.6978|-1.8159|-2.166|-2.2934|-2.1221|-2.2018|-1.6726|-1.8626|-2.2926|-2.5395|-2.9456|0.4814|0.2214|0.2014|0.6414|1.1414|3.6515|0.7851|0.8351|1.0385|0.6239|-0.1431|-0.2631|-0.3531|-0.4684|-0.3935|-0.3935|-0.3735|-0.3935|-0.3835||-0.3735|-0.4235|-0.4335|-0.3335|-0.3235|-0.1535|-0.1835|-0.2035|-0.2135|-0.3435|-0.2935|-0.3435|-0.2735|-0.4135|-0.5235|-0.6305|0.1617|0.2217|0.3517|0.3617|0.3517|0.3717|0.4017|0.4717|0.4817|0.4717|0.5317|0.5217||0.6017|0.6517|0.6717|0.6217|0.4876|0.7176|0.7026|0.5626|0.5417|-0.0109|-0.1009|-0.0109|-0.0309|-0.1809|-0.2409|-0.3809|-0.3821|-0.403|-0.4008|-0.4108|-0.4292|-0.4291|-0.5101|-0.5146|-0.4836|-0.5336|-0.5236|-0.5336|-0.6536|-0.674||-0.7255|-0.7818|-0.7942|-0.7942|-0.9568|-0.9985|-0.9843|-1.1581|-1.2347|-1.1447|-0.0947|-0.2047|-0.4047|-0.7047|-0.9147|-0.6047|-1.1547|-1.208|-1.3333|-1.1008|-0.9108|-0.9448|0.1277|0.1077|0.3177|0.3477|0.3777|0.1377|0.1977|0.2677|0.4477|0.1477|0.3477|0.3777|0.5977|0.7677|0.6211|0.7511||0.7229|0.7388|-0.1285|-0.2085|-0.0885|-0.0285|-0.0785|-0.0385|-0.4685|-0.6885|-0.7928|-0.6831|-0.6751|-0.8179|-0.6939|-0.7539|-0.6668|-0.5768|-0.6768||-0.7168|-0.7532|-0.7685|-0.855|-0.9112|-0.8312|-0.935|-0.795|-0.825|-0.685|-0.785||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|-327.7809|-253.9574|-270.2074|-239.2074|-282.7074|-281.6749|-286.5318|-323.709|64.0639|14.0639|36.0639|91.5639|139.0639|223.0639|259.3139|263.8139|247.3139|214.3139|254.0639|187.8139|306.8139|321.0639|361.3139|319.0639|234.0639|257.0639|169.0639|144.0639|331.8139|306.0702|283.5066|251.0843|271.9809|226.6107|252.4147|206.2798|137.5298||77.0298|99.7798|129.0298|165.5298|192.5298|175.422|130.3156|139.0656|119.5656|174.3367|141.4584|137.7084|154.4207|129.4207|125.4207|122.1707|122.6707|61.6707|67.9207|144.6707|100.4207|62.4207|70.6707|62.4207|89.6707|60.6707|128.9207|121.9207|104.6707|132.1707|127.9643|96.9643|173.0298|-61.9258|-68.5508|-59.0508|-81.8008|-91.9639|-98.4639|-108.2515|-110.0005|-114.225|-131.5012|-149.877|-152.2577||-148.2577|-150.0455|-166.7955|-176.2955|-174.7723|-204.5374|-209.7521|-190.4413|-214.4413|-235.6698|-239.8831|-210.4321|-206.8402|52.439|71.189|52.439|82.439|194.939|129.5851|92.0851|77.0851|77.0851|73.3351|58.3351|54.5851|92.0851|129.5851|152.0851||163.3351|170.2335|172.4296|164.6816|220.9316|-87.415|-91.165|-91.165|-98.665|-94.915|-128.665|-146.9194|-148.6605|-160.1783|-146.8714|-158.1214|-185.6904|-157.7428|-191.4928|-192.9463|-162.9463|-200.4463|-189.1963|-207.9463|-185.4463|-155.4463|-155.4463|-151.6963|-147.9463|-222.9463||-226.9671|-253.2171|-281.3421|-256.3523|-302.6109|-304.5781|-356.5013|-326.7584|-388.0503|-381.1004|-376.0816|-349.8316|-379.8316|-439.9518|22.904|56.654|52.904|109.154|82.904|105.404|94.154|71.654|135.404|281.654|570.404|180.404|214.154|112.904|208.529|22.904|94.154|127.904|154.154|274.154|386.4739|134.0258|-42.9664|-21.1414||-43.4164|-52.0039|-50.478|-41.478|-51.9405|-47.9107|-46.1107|-37.8607|-35.1981|-46.4481|-46.3044|-41.1294|-38.4294|-31.2669|-31.2669|-22.5669|-17.0544|-12.1419|-3.7794||-7.4544|-21.9669|-33.1794|-12.3294|-42.8169|-43.6687|-40.7812|-41.0437|-33.3562|-18.6562|-34.8562||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|-149.141|-164.3255|-171.0296|-132.0296|-150.0296|-190.6995|-153.2484|-154.7933|-118.7933|-130.7933|-143.1126|-130.214|-124.0156|-139.1517|-121.833|-139.833|-132.636|-126.636|-108.636|-126.636|-144.636|-96.636|-114.636|-150.636|-132.636|-132.636|-126.636|-114.636|-78.636|-96.636|-120.636|-84.636|-90.636|-132.636|-132.636|-120.636|-156.636||-174.636|-180.636|-180.636|-182.7067|-185.6741|-204.4179|-234.7443|-210.4937|-215.8819|-265.3887|-276.7297|-250.7157|-280.7157|-300.573|-295.8033|-323.427|-349.39|-355.9445|5.1319|35.1319|155.1319|221.1319|161.1319|-190.0355|-217.5139|-239.0021|-243.2545|-254.9361|-249.5957|-289.9952|-274.025|-184.025|-286.025|-304.025|-350.4722|-341.4136|-395.6818|-374.893|-392.893|-480.0545|-457.7272|-525.6158|-480.6509|-597.7295|-636.7295||-744.8105|171.2339|-125.4699|-132.2339|-118.0582|-126.1587|-142.2857|-152.4252|-142.448|-181.876|-153.2566|-119.4159|-141.196|-117.136|-159.016|-153.196|-123.196|-141.796|-153.796|-153.196|-147.196|-164.536|-186.196|-176.716|-174.196|-173.956|-121.876|-134.476||-99.196|-87.196|-142.8706|-105.196|-113.116|-93.436|-81.256|-123.196|-87.196|-93.196|-57.196|-51.196|-81.196|-75.196|-75.196|-65.716|-39.196|-21.196|-44.4159|-83.176|-78.196|-93.196|-87.196|-75.196|-51.196|-45.196|-51.196|-83.896|-159.196|-158.5511||-127.7912|-154.7912|-163.6712|-163.7912|-133.7912|-175.7912|-151.7912|-169.7912|-133.7912|-145.8512|-115.7912|-138.6512|-178.3712|-187.7912|-187.436|-199.7912|-207.5912|-223.2016|-193.1416|-154.6216|-193.2016|-147.5416|-13.2016|-163.561|-123.2418|-116.3355|-116.3355|-138.0673|-102.0673|-108.0673|-133.0015|-115.3327|-132.8008|-116.9504|-134.9504|-128.9504|-145.1115|-161.235||-156.8677|-164.9077|-149.3677|-149.3677|-143.3677|-138.9277|-125.3677|-161.3677|-161.3677|-149.3677|-139.7077|-71.3677|-77.3677|-83.3677|-119.3677|-97.0477|-95.4277|-11.3677|-11.3677||-41.3677|-99.3277|-161.3677|-89.3677|-185.3677|-114.2099|-138.1499||-138.1499|-138.1499|-186.1499||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-4.2429|1.5656|1.2656|2.0456|1.6456|2.5256|1.9256|2.0356|2.6656|2.2156|2.0056|4.0356|3.7656|5.2556|-1.1619|-1.1119|-1.9519|-2.1019|-2.0319|-1.6319|-0.7719|-0.8919|-1.9219|-2.4719|-3.6719|-4.8019|-4.8438|-4.4385|-1.5585|-2.1085|-2.5385|-2.9185|-3.3385|-3.7811|-3.0575|-3.2375|-2.6175||-2.8911|-3.2422|-2.8122|-3.1722|-3.6236|-2.7236|-3.1835|-2.9326|-2.6126|-2.9026|-2.8726|-3.1031|-3.3842|-3.2242|-3.6527|-3.4455|-3.2855|-3.4155|-3.7655|-3.2555|-2.3955|-3.2355|-1.9055|-3.6055|-3.6495|-4.6833|0.9943|2.2343|2.4643|3.9743|3.5766|3.8866|3.4266|3.7366|3.3766|3.7866|3.7466|4.4008|4.4959|3.8058|3.0158|2.1858|2.5358|2.5458|3.0158||2.7058|2.8558|2.7158|2.9358|2.6558|3.1958|2.6558|1.8558|2.1558|2.5658|2.4058|2.4258|2.2858|2.7358|2.1858|1.1958|2.6058|4.4358|5.4058|5.9548|6.0951|6.0002|4.6402|5.5302|5.9098|5.2898|6.9675|6.3117||6.5311|5.6411|5.1511|4.4211|6.7011|4.0711|5.4111|6.1211|6.2811|7.9011|8.737|8.1493|6.9493|7.4393|6.4193|6.9193|7.5393|9.1499|-1.202|-2.182|-0.192|-3.122|-2.712|-2.512|-1.712|-2.612|-3.062|-2.042|-1.752|-2.992||-3.022|-3.392|-4.712|-5.492|-8.352|-8.3045|-9.2245|-6.1945|-7.4045|-6.6745|-4.9545|-6.1245|-5.8445|-9.7545|-9.2645|-8.4845|-13.0545|-8.4478|-10.7853|-9.492|-10.9456|-8.7229|-6.5022|-5.5722|2.9964|3.1064|3.7964|1.6064|2.0864|1.4264|1.5964|0.2564|1.0664|1.9064|3.2764|3.8164|4.5354|4.448||3.878|4.178|4.168|3.698|4.6625|2.9925|4.2525|-0.2796|-2.2396|-2.4196|-3.2796|-3.2418|-3.1461|-3.2861|-3.8779|-3.9894|-3.6329|-3.7629|-4.3782||-4.4699|-3.7899|-3.5799|-3.8799|-3.9499|-4.1799|-3.6799|-3.2299|-4.2499|-4.446|-4.89||||||||||||||||||||||||||||||||||||||
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|4587696.1902|7755696.1902|7887696.1902|11715696.1902|8774875.4872|8774875.4872|8906875.4872|9818845.0366|7838845.0366|8630845.0366|9686845.0366|9422845.0366|10198494.4851|-672081.1083|-5820081.1083|-5160081.1083|-5688081.1083|-4896081.1083|-4104081.1083|-6084081.1083|-6348081.1083|-7536081.1083|-8592081.1083|-8724081.1083|-8196081.1083|-10236090.1203|-7855440.1486|-9175440.1486|-7576933.4984|-9196148.3316|-7842232.5081|-9162232.5081|-9791591.6757|-10272996.4094|-8556996.4094|-8160996.4094|-7302996.4094||-6840996.4094|-5652996.4094|-4860996.4094|-1692996.4094|-1692996.4094|-7104996.4094|-8688996.4094|-8447719.7647|-9635719.7647|-9861261.9608|-11726827.8528|-11198827.8528|-11079435.392|-8893150.4356|-10023104.9284|-11298703.2538|-10618114.7265|1417008.7848|493008.7848|2275008.7848|3265008.7848|5641008.7848|7093008.7848|7621008.7848|8149008.7848|9469008.7848|9865008.7848|12754421.4143|8398421.4143|4570421.4143|2590421.4143|3118421.4143|6418421.4143|9850421.4143|9586421.4143|11170421.4143|8926421.4143|9718421.4143|7210421.4143|7738421.4143|6418421.4143|3910421.4143|5362421.4143|6154421.4143|7210421.4143||9454421.4143|13546421.4143|14539892.8968|12163892.8968|13945892.8968|9259892.8968|8599892.8968|11107892.8968|12031892.8968|8995892.8968|9127892.8968|7279892.8968|7279892.8968|10315892.8968|6619892.8968|7939892.8968|14011892.8968|15463892.8968|14769436.552|15818245.0578|19291472.8649|10183472.8649|9127472.8649|10843472.8649|12559472.8649|15331472.8649|18618969.8499|17860670.9444||-6355336.199|-6091336.199|-10843336.199|-10183336.199|-7543336.199|-9259336.199|-13747336.199|1198114.5868|4498114.5868|6478114.5868|8458114.5868|1066114.5868|1066114.5868|4366114.5868|7666114.5868|8062114.5868|11494114.5868|10966114.5868|14306911.7631|15573388.6257|11305264.97|8533264.97|11212072.1889|11214829.5132|5934829.5132|6594829.5132|5142829.5132|7122829.5132|6330829.5132|5010829.5132||7782829.5132|5274829.5132|6594829.5132|6198829.5132|2634829.5132|1446829.5132|2436829.5132|4746829.5132|8178829.5132|10554829.5132|15042829.5132|12673588.348|12646612.8843|9082612.8843|11722612.8843|-7950.0307|-8059950.0307|-8747526.7008|-10374202.6074|-6546202.6074|-7866202.6074|-9457278.4527|-8647473.8363|-8911637.5959|-8315692.8843|-8992085.427|-8734302.9963|-9394302.9963|-9451781.107|-8254312.3411|-8819458.1568|-8504563.7788|-8636563.7788|-6260563.7788|-4412563.7788|-4280563.7788|-2696563.7788|-2036563.7788||-5468563.7788|-7184563.7788|-8372563.7788|-9032563.7788|-10835515.3098|-9828158.1754|-7122158.1754|-10488158.1754|-10406842.4171|-12626491.5745|-11213435.0828|-10215592.3142|-10304044.7936|-9930938.6595|-10851042.955|-11406601.8|-9294601.8|-9030601.8|-10614601.8||-7974601.8|-8502601.8|-11670601.8|-9822601.8|-11274601.8|-11097042|-11457600|-10269600|-10665600|-12068100|-12474000||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-6.2102|-6.7536|-7.4106|-6.8373|-7.9573|-8.1881|-8.7157|-9.6352|-9.6833|-10.5148|-10.3764|-10.9161|-11.1743|-9.9743|-12.5343|-14.1343|-14.4636|-14.6885|-15.2583|-15.1581|-14.5295|-13.0895|-10.7695|-11.1695|-16.2095|0.9879|2.9079|7.3079|5.2221|2.8415|3.2805|2.6114|2.2114|2.8524|2.2627|1.8818|-0.1992||-0.2792|-0.1192|-0.5992|-1.3992|-1.4792|-1.3992|-1.3992|-0.9992|-1.7192|-1.9592|-1.7992|-1.8702|-2.4077|-2.3277|-2.4397|-2.1596|-2.5996|-2.6929|-2.6276|-2.8723|-3.1122|0.4875|0.8875|0.0876|1.1275|0.0876|0.4875|0.8875|1.0475|1.0475|0.8875|1.5275|2.0876|1.5275|1.8475|1.9639|1.9462|1.4662|1.4662|1.3062|1.6262|0.2662|0.8262|0.5062|0.5062||0.8262|0.6662|0.8262|1.0662||1.0602|1.2309|1.0041|1.2579|0.8865|0.7806|0.8378|0.9178|0.7664|0.7814|0.8614|0.7814|0.8327|0.9215|0.5215|0.5215||0.9215|0.6815|0.4015|0.5215|0.5215|0.6415||0.6415|0.1215|||||0.5215|0.7615|0.9661||||0.8601|0.8957||0.8619|0.8688|1.1964|0.9477|1.1077|1.1908|1.2011|1.0411|1.1211|1.4411|1.4411|1.2011|1.0411|1.0411|1.0411||1.3611|1.5524|1.5528|1.3128|1.5528|1.9253|1.5837|1.7355|1.6545|1.6555|-0.1153|-0.3153|-0.3553|-0.8353|-0.5153|-1.3153|-1.6353|-1.1948|-2.5365||-0.8272|-0.7857||-0.8731|-0.413||-0.413||-0.557|-0.7602||-0.5981|-0.5181|-0.5981|-0.4095|-0.6495|-0.7216|-0.5218||||-0.5535|||-0.7115|-0.7115||-0.7915|-0.8715|-0.9515||-0.7915|-1.1115|-1.3597|-1.3206|-1.4673|-1.6304|-1.9595|||-1.8795|-2.0883|-2.4403|-2.5382|-2.6424||-2.496||-2.4|||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|1.4752|3.9652|4.3652|4.8852|-0.7139|-0.0939|-0.7339|-1.9739|-2.0939|-2.0639|-3.7139|-2.5739|-0.6739|-1.5139|-2.9839|-1.9139|-2.1939|-3.8339|-4.8839|-5.3639|-4.8439|-3.7639|-3.6839|-3.6139|-6.4939|-6.5249|-7.6281|-7.2781|-4.5681|-6.5281|-6.61|-7.67|-6.7|-7.85|-8.5916|-7.7949|-7.4603||-5.1103|-4.5403|-4.3203|-6.2103|-7.7509|-6.5671|-8.4141|-7.4941|-5.9641|-7.2241|-8.3881|-6.9181|-8.0781|-8.4081|-7.1243|-7.7643|-6.6343|-7.3743|-9.2443|-11.0243|-10.8243|-10.7543|-12.3906|-12.1206|-12.7283|-12.0483|-13.4889|-11.0989|-11.6089|-6.4589|-9.9789|-8.6789|-6.7389|-2.0789|-5.8089|-6.6989|-11.3889|-8.3889|-10.3989|-12.2989|-13.0396|-15.3496|-14.4428|-15.0398|-12.6198||-15.4226|-13.8936|-14.0235|-12.5036|-16.0935|-7.4936|-2.1436|-2.1635|-2.6436|-2.4636|-6.3636|-6.1635|-4.2335|-6.6936|-11.6236|-15.4823|3.3821|6.6421|6.6521|10.2421|11.5087|12.1913|12.8076|10.4029|11.4004|12.3399|14.7165|10.6692||11.6756|9.7556|12.6084|9.5951|13.0351|10.0424|6.1624|6.8624|7.1224|8.4124|10.9624|5.0224|4.7624|5.8824|7.5624|6.4924|7.7624|14.0124|10.2224|10.3524|5.0224|6.7524|6.5224|6.1624|7.0224|12.7624|6.7624|7.0624|8.2024|14.8124||13.4624|9.0824|5.1624|7.2824|3.6524|13.3524|2.7624|18.8124|-4.3786|-14.9286|-11.7936|-14.9036|-16.3536|-14.9234|-17.9734|-14.3234|-16.7293|-14.5901|-15.3901|-8.3601|-6.8001|-7.1001|-9.7101|-12.3401|-9.6001|-12.9001|-11.0001|-13.8424|-11.8324|-12.2806|-9.6306|-5.7906|-4.5806|-4.0806|-2.7506|-3.5806|-4.0706|-5.4306||-6.2806|-6.4806|-6.5606|-8.1206|-9.0306|-10.4073|-10.3604|-11.0821|-13.4395|-12.9006|-15.9968|-9.4382|-5.7382|-4.6582|-6.3282|-6.4882|-6.6882|-5.6082|-5.5982||-4.7482|-4.6382|-11.4882|-10.8908|-11.2831|-12.8607|-12.313|-14.1899|-14.5255|-15.345|-13.945||||||||||||||||||||||||||||||||||||||
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-1.043|-0.9314|0.0582|0.2582|0.4782|0.4882|0.5182|0.5082|0.6682|0.8282|0.6982|0.7582|1.1182|1.0138|0.9238|0.9031|-0.1399|-0.2199|-0.4299|-0.5449|-0.7499|-0.8499|-0.7599|-0.8499|-0.9399|-1.1319|0.0721|0.1621|0.3121|0.5021|0.3021|0.2721|0.3421|0.2621|0.3821|0.4221|0.2921||0.2921|0.3721|0.3821|0.3521|0.3021|0.4721|0.4721|0.5121|0.3921|1.2271|1.0021|1.2416|1.222|0.9728|0.9578|0.9826|1.2167|1.0617|1.1084|1.04|-0.0578|-0.2778|-0.2278|-0.3678|-0.5578|-0.7178|-0.8478|-0.7378|-0.8778|-0.9278|-1.062|-1.0554|0.0867|0.1567|0.0467|1.0167|1.0323|0.7123|0.6723|0.6423|1.1223|0.5623|0.1823|0.5023|0.5123||0.6723|0.8623|-0.2574|-0.3674|-0.4974|-0.5374|-0.6124|-0.6165|-0.6639|0.023|0.013|0.013|0.073|0.043|0.083|0.173|0.078|0.358|0.623|0.5772|-0.0086|-0.0986|-0.2786|-0.3386|-0.2886|-0.1886|-0.0386|-0.1786||-0.3686|-0.3834|-0.4338|-0.4446|-0.4346|-0.4046|-0.3246|-0.2846|-0.1546|-0.3746|-0.4217|-0.4277|-0.4477|-0.3577|-0.4077|-0.3277|-0.2177|-0.2677|-0.2977|-0.3577|-0.3877|-0.3977|-0.3477|-0.3577|-0.2477|-0.1877|-0.1977|-0.1877|-0.1877|-0.3877||-0.3177|-0.5777|-0.6253|-0.6131|-0.6896|-0.6525|-0.5725|-0.4325|-0.4825|-0.4025|-0.2925|-0.3725|-0.2525|-0.3925|-0.2525|-0.1325|-0.2925|-0.0825|-0.6125|-0.3725|-0.6525|-0.6428|-0.5128|-0.6428|-0.604|-0.6802|-0.5402|-0.5902|-0.5502|-0.4202|-0.6802|-0.7135|-0.7098|-0.5598|-0.575|-0.555|-0.525|-0.555||-0.525|-0.425|-0.285|-0.465|-0.535|-0.535|-0.405|-0.055|-0.295|-0.605|-0.585|-0.505|-0.525|-0.585|-0.705|-0.8122|-0.7486|0.0216|0.3016||0.6566|0.8579|0.4624|0.6595|-0.3736|-0.4836|-0.4951|-0.524|-0.405|-0.395|-0.405||||||||||||||||||||||||||||||||||||||
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|-2.7339|-2.6818|-2.877|-2.2365|-1.6365|-1.8765|-2.4865|-2.6234|-2.1234|-1.6634|-1.2634|-1.4834|-0.5134|-0.8934|-1.3534|-1.1234|-2.6834|-2.3414|-2.6014|-2.5075|-2.3975|-2.2075|-2.9975|-3.0122|-3.2696|-3.4118|0.4363|0.3463|0.8963|0.8463|2.6263|2.5763|2.4263|2.9863|2.7663|4.252|2.5605||2.1505|1.5105|2.0705|2.3423|1.8036|2.2133|0.7033|0.9333|1.2614|1.1261|1.0061|0.8561|1.1261|1.0561|1.0261|1.0661|1.0961|0.9261|0.7261|1.1261|1.4582|1.3019|1.4315|1.1994|0.9694|0.6594|0.8694|0.9544|0.9994|0.9694|0.4694|0.6594|0.6694|0.7394|0.9094|0.1894|0.3094|0.5594|0.5194|0.5094|0.5194|0.6794|0.8994|0.9594|1.2494||0.8394|0.5094|0.4494|0.4994|0.1494|0.8994|0.7994|0.7794|0.8394|0.8994|0.9394|1.2994|1.1994|1.1894|0.9494|0.8094|1.6894|1.6394|1.2456|0.8656|0.9056|1.4956|1.6418|1.6298|1.1608|1.0508|1.5008|1.5308||1.262|1.2589|1.4187|1.1562|1.4262|1.1119|1.1319|1.1119|1.1719|1.0019|0.8419|1.5119|1.5819|1.5819|1.2519|0.8819|1.3519|1.5819|1.8377|1.6813|1.2332|1.2832|1.2132|0.9032|1.0532|0.8732|0.9932|1.2532|1.4832|1.2432||1.7132|1.6284|1.6784|2.1799|1.7931|1.3331|0.9931|1.4831|1.869|1.8972|1.7758|1.7564|-0.0269|-0.4669|-0.0569|-0.4069|-0.9369|-0.9669|-1.6069|-1.8149|-1.6021|-1.4606|-1.3246|-1.3746|-1.3973|-1.3295|-0.9395|-0.9495|-0.8295|-1.2895|-1.1634|-1.0134|-0.9434|-0.3934|-0.4434|-0.1334|-0.2634|-0.2634||-0.2734|-0.3234|-0.3134|-0.3334|-0.5934|-0.6654|-0.6951|-0.5651|-0.6351|-0.6151|-0.6951|-0.8379|-0.706|-0.636|-0.786|-0.366|-0.656|-0.636|-0.716||-0.839|-0.819|-0.209|-0.139|-0.239|-0.009|-0.249|-0.289|-0.399|-0.379|-0.475||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|-1.4572|-1.3596|-1.3464|-1.2791|-1.5797|-1.4493|-1.8536|-0.5826|-0.3976|-0.6976|-0.6976|-0.5476|-0.6476|-0.3876||-0.5676||-0.4976|-0.9376|-0.8476|-0.7226||-0.5476|-0.8776|-0.7976|-0.7026|-0.6376|-0.6176|-0.3976|-0.4776|-0.8076|-0.8676|-1.3276|-1.2476|-0.6976|-0.5003|-0.8276||-1.0476|-1.2876|-1.1426|-1.0475|-1.3126|-1.3476|-1.8876|-1.3909|-1.4009|-1.0277|-1.5176|-0.9655|-1.0476|-0.5476|-0.8756|-1.1826|-1.8776|0.4004|0.8504|1.1004|1.1566|1.2055|1.2395|1.3166|1.3712|1.4842|-0.0364|-0.1364|-0.4764|-0.0464|-0.4714|-0.1073|-0.4264|-0.2264|-0.0864|-0.4864|-0.7964|-0.3664|-0.8964|-0.5864|-0.8464|-1.4064|-1.0964|-1.2464|-0.7164||-1.5864|-2.012|-2.3687|-2.6851|-2.5935|-1.7405|-1.9478|-1.8253|-1.9353|-1.6368|-1.8668|-2.0768|-2.0165|-2.5363|1.3339|0.9239|1.6239|1.7138|1.6719|1.7645|1.5745|1.8145|2.1367|2.2024|2.2371|2.2441|2.2818|2.4759||2.0932|2.0532|2.2832|1.8332|1.1132|1.0332|0.9082|1.4632|1.2332|1.3932|2.7632|2.9687|2.5687|1.8882|1.8882|2.2758|2.3772|2.3372|2.7046|2.9062|3.3441|2.5578|3.3641|2.8351|2.8195|3.1247|3.4147|3.1879|3.1779|3.1879||3.4879|3.2879|3.6279|3.6279|2.6879|1.6079|1.5397|3.0779|2.6279|3.6879|3.4743|-0.8593|-1.7894|-2.5394|-2.9294|-1.7994|-2.1294|-2.6694|-2.8365|-3.1661|-4.6535|-2.4644|-2.5385|-2.9785|-2.4988|-2.6843|-2.9392|-2.2606|-2.9506|-2.6611|-2.6011|-3.0024|-3.1524|-3.4443|-3.3959|-4.0305|2.1331|3.1831||0.786|1.036|1.126|1.456|0.9545|1.0533|-0.109|-0.699|-0.0688|-0.0788|-0.0788|-0.1388|-0.0888|-0.0588|-0.0888|-0.0988|-0.0988|-0.1288|-0.167||-0.1482|-0.1582|-0.198|-0.1995|-0.185|-0.2178|-0.1878|-0.2178|-0.2826|-0.23|-0.27||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-3.7728|-3.2423|-3.6923|-3.324|-2.984|-3.624|-4.0034|-3.7221|-2.5621|-2.5321|-3.1921|-3.1121|-3.2921|-3.1321|-2.9821|-3.7321|-4.3321|-4.3342|-4.1951|-2.9451|-4.1751|-4.0851|-4.8051|-4.4851|-4.4951|-5.4679|-4.6735|-5.2888|-5.2177|-3.5077|-3.6277|-3.8177|-3.8777|-5.9877|-5.9271|-6.636|-6.8805||-5.1205|-6.4832|0.7628|2.6828|4.7528|2.8328|2.3828|2.8128|2.9828|2.2428|3.0428|3.1328|3.1428|3.2228|3.2928|2.9628|3.1528|3.6728|4.5828|5.5926|4.7173|4.641|3.501|3.721|3.621|4.3917|3.8008|2.6808|1.8008|1.7708|3.1208|3.5908|2.5308|3.2808|4.0413|3.5036|3.5086|2.6286|2.3286|1.9986|2.4086|3.0486|2.9986|2.8386|3.5786||3.5286|3.3095|2.8895|2.7095|3.6095|4.2295|3.9595|4.3995|4.3633|4.4308|2.9308|3.4908|3.7808|2.3908|2.4308|1.4908|3.2408|3.5808|4.1343|4.2052|2.9552|0.9752|1.7452|1.9752|2.5552|2.4452|2.5552|2.3552||2.9352|2.8352|2.8752|1.6252|1.6452|2.9352|2.1152|2.3652|3.4352|4.4992|2.9892|3.6392|3.3607|3.8619|3.183|4.733|3.813|4.073|3.4139|3.933|-0.4507|-1.3207|-1.5007|-1.1107|-0.8357|-1.1207|-1.9507|-1.1207|-1.0807|-1.3607||-1.1107|-1.7707|-2.5607|-2.4307|-3.1807|-2.8207|-4.3507|-1.8607|-1.8707|-2.2607|-1.8707|-3.4307|-3.4707|-4.9707|-4.5207|-5.0607|-6.4807|-5.3607|-5.507|-3.227|-4.997|-6.1428|-5.0492|-6.0642|-4.1047|-3.9947|-3.2847|-3.3147|-3.7547|-3.6047|-4.3747|-3.6247|-3.1547|-1.7147|-3.5447|-3.1347|-2.0747|-2.9347||-3.2647|-3.1047|-3.7647|-2.9747|-3.6347|-4.0847|-3.8347|-2.5947|-3.8447|-4.863|-5.4517|-4.9063|-3.7663|-3.6863|-4.6063|-4.2363|-2.5163|-2.5663|-2.5563||-1.5463|-0.1963|-3.0363|-3.7763|-3.4348|-3.812|-4.295|-3.7272|-2.5319|-2.441|-2.795||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-8.5578|-6.3078|-5.1078|-4.8078|-4.9578|-4.0578|-4.2078|-6.3078|-5.8578|-6.3078|-6.4578|-5.4078|-4.9578|-4.9578|-5.5578|-7.2078|-6.9078|-8.4078|-9.867|-10.1218|-8.7718|-9.5218|-9.0718|-9.8218|-11.7718|-14.0048|-13.2222|-13.5483|-13.2454|-13.5437|-12.1937|-13.0937|-12.9437|-15.9437|-13.0937|-15.0437|-14.2937||-14.7437|-17.3653|-14.9786|-12.7286|-13.0286|-13.7513|-14.8125|-13.8789|-14.1789|-17.8947|-18.0637|-16.2375|-16.1525|-16.1456|-17.0312|-20.3032|-16.4032|-15.2032|-21.3532|-14.6032|-14.3032|-0.8032|-1.8532|-2.6782|-9.9532|-10.1032|-16.7032|-18.5258|-20.3259|-18.7843|-21.6131|1.5325|2.3575|5.5075|8.9575|12.1075|7.3075|9.7075|9.5575|9.5575|15.7075|19.0075|27.4075|28.3373|29.6801||26.7196|32.2301|25.0339|18.1339|20.8339|24.4339|31.1839|21.3779|16.1279|14.6279|13.4279|15.9779|15.2279|20.1779|9.0497|5.8997|12.9497|10.0216|9.4216|8.8216|8.6716|11.2216|11.6018|13.4409|-2.7722|-4.1222|-3.0722|-3.5222||-2.9222|-4.5722|-3.6722|-7.9472|-9.8222|-10.7222|-12.8222|-14.6015|0.3484|1.5484|7.0984|10.2484|8.2984|7.0984|8.5984|9.3484|11.5984|10.7372|11.4718|6.9595|7.0789|7.9332|7.898|7.5836|8.4836|-0.36|-0.96|-0.81|-0.961|-3.81||-6.81|-7.86|-9.06|-7.56|-8.31|-8.01|-8.46|-6.96|-6.81|-6.66|-7.71|-9.66|-10.71|-11.61|-11.61|-13.11|-14.7417|-11.998|-12.5127|2.9107|2.1607|6.0607|8.3107|7.5607|10.8607|11.7607|12.3607|8.4607|11.9107|12.9607|5.9107|5.9107|4.2607|6.8107|7.4107|8.3107|9.0607|4.5607||4.1107|5.0107|5.7607|5.3107|6.0607|6.9607|9.5107|3.3607|3.5107|3.5107|4.7107|7.1107|6.3607|9.6607|3.6678|4.4178|4.8678|4.1178|5.9178||5.6178|5.3178|4.5678|2.9178|3.2251|-1.0523|-1.6493|-2.6133|-2.8392|-2.7302|-2.7||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|1.2523|2.5423|2.4423|3.1623|2.3523|2.2723|2.7723|2.4223|2.9857|2.6682|2.6882|3.4363|3.7484|3.026|2.831|2.971|-0.8097|-0.5397|-1.1397|-2.0597|-2.6997|-2.8697|-2.4397|-3.2397|0.1098|0.0298|0.7298|0.7498|1.7198|1.3898|2.0498|1.9898|2.3798|1.9298|2.7198|2.7148|3.0048||3.7436|3.5579|3.1654|3.7979|2.7533|2.5567|2.3346|2.5722|2.7022|1.9722|1.2022|2.0322|1.4822|1.2822|2.2022|2.3322|2.2522|2.3944|2.2715|3.0295|2.2318|2.0818|2.3918|2.2418|1.7418|1.8218|2.6818|1.9118|1.1918|1.3918|1.3418|1.8718|1.7418|2.1318|1.4818|2.9418|2.9731|3.7118|2.7128|2.5128|2.3528|1.6328|2.0028|1.1828|1.6228||1.3128|1.5928|1.9228|1.9728|1.1328|0.6928|1.2628|1.5428|1.4728|0.6328|0.6128|1.2628|1.6728|1.2328|1.2128|0.9328|2.1828|3.4528|3.6493|3.5086|3.377|2.607|1.677|1.127|1.777|2.457|3.427|3.2867||-0.4221|-1.0521|-1.5221|-2.5921|-1.6021|-2.3121|-2.6821|-3.2104|-3.2469|-2.3269|-2.6469|-2.9769|-3.3369|-3.2817|-2.7517|-2.9417|-1.9417|-1.3217|-2.6817|-2.2717|-2.9317|-3.0517|-3.0317|-2.9517|-3.4217|-3.0517|-3.3717|-2.4617|-0.6917|-0.6417||-0.1617|-2.2517|-3.0117|-3.2517|-4.6217|-3.096|-2.676|-1.326|-1.516|-0.406|-0.376|-2.476|-2.826|-3.416|-3.556|-3.556|-3.476|-2.636|-3.646|-2.086|-3.216|-2.6133|-2.5042|-3.1175|-2.385|-3.0955|-2.0034|-2.7354|-2.2221|-2.0579|-2.3366|-2.3168|-2.7919|-1.8216|-1.7101|-1.583|-1.623|-1.853||-1.526|-1.646|-1.746|-2.1256|-2.1618|-2.0109|-1.3115|-1.3215|-1.4615|-1.5015|-0.9315|-0.9415|-0.8115|-0.5715|-0.9715|-0.3015|-0.0715|-0.0815|-0.4015||-0.2815|-0.4015|-0.3915|-0.8615|-1.0815|-1.5915|-1.805|-1.9995|-1.975|-1.445|-1.885||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|-0.6694|-0.6885|-0.6715|-0.6568|-0.7218|-0.8618|-0.8318|-0.9709|-0.8138|-0.8509|-0.7757|-0.7257|-0.8942|-0.9496|-0.9196|-0.8229|-0.9431|-0.7931|-0.8931|-0.9818|-0.8487|-0.9273|-0.9673|-0.8773|-0.9273|-1.0359|-0.9748|-0.9487|-0.9894|-0.7294|-0.8194|-1.1494|-0.9646|-0.9946|-1.1179|-1.1732|-1.0184||-0.9684|-0.7684|-0.4984|-0.9984|-0.8458|-1.0658|-1.2036|0.0759|0.2059|0.2959|0.3359|0.3359|0.2859|0.4559|0.2359|0.4459|0.3259|0.4459|0.5359|0.3259|0.4959|0.5759|1.9159|-0.3296|-0.7896|-1.2296|-0.8596|-1.6596|-1.9596|-1.6196|-1.4596|-1.1696|-1.4096|-1.2096|-1.5096|-1.7196|-1.3896|-1.2396|-1.9896|-2.1446|-2.2367|-2.4429|-2.0729|-1.7329|-2.4829||-2.7649|-3.2229|-2.4029|-2.8035|-2.8835|-3.1294|-3.5305|-3.3388|-3.2771|-3.7209|-3.6509|-3.1709|-2.8709|-2.4609|-3.1809|-3.9609|-4.0074|1.1116|2.5016|2.6574|2.5776|-0.9724|-1.2624|-1.4724|-0.8724|-1.4724|-1.2624|-1.3624||-1.8924|-1.5724|-1.4724|-1.7524|-1.6824|-2.3424|-2.4671|-2.7385|-2.6755|-2.9523|-2.5262|-2.5562|-2.8762|-2.5062|-2.9362|-2.5462|-1.4662|-0.9962|-1.6462|-2.0462|-2.0662|-2.7362|-3.3162|-3.9591|-4.3346|-3.5006|-3.7635|-4.3478|-4.0801|-3.4701||-2.6901|-2.8801|-3.9801|-4.4983|-4.7883|-4.8411|-5.1111|-4.5024|-5.134|-6.334|-5.4056|-6.1417|-4.9136|-5.8036|-5.3136|-4.7736|-6.3436|-5.0183|-4.7183|-3.2183|-4.7183|-5.7587|-5.4674|-6.7727|-6.0141|-5.7433|-4.2433|-5.0433|-5.3433|-5.6918|-5.8918|-4.0918|-4.2187|-4.9708|-4.9286|-4.0444|-3.9444|-4.8444||-4.3444|-3.7762|-3.1762|-3.5762|-4.4762|-5.7291|-5.0627|-3.4627|-4.8627|-5.1627|-4.7627|-4.6307|-5.729|-4.229|-5.129|-6.0655|-6.0589|-6.3155|-7.1894||-4.85|-2.85|-3.15|-4.35|-3.95|-2.6|-3.25|-3.55|-3.65|-4.35|-4.35||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-6.9023|-8.1768|-8.8617|-7.8546|-7.9357|-8.8091|-8.7455|-9.308|-7.658|-6.608|-8.942|-6.692|-7.892|-6.692|-6.242|-6.542|-7.742|-7.142|-5.642|-5.192|-5.342|-3.842|-6.242|-5.342|-6.992|-5.642|-6.392|-5.342|-5.042|-6.842|-7.892|-6.692|-8.792|-11.942|-12.3532|-12.745|-11.845||-13.045|-13.7611|-14.9234|-13.213|-12.613|-12.7503|-15.8184|-14.4996|-13.1983|-14.9539|4.1769|5.2269|8.0769|9.1269|9.1269|9.1269|4.3269|7.4769|10.1769|13.0269|10.9269|11.3769|11.6769|11.5269|13.6269|10.1769|12.8769|18.7269|13.0269|11.9769|11.0769|11.5269|15.7269|8.9769|13.7769|17.0769|15.3813|14.7813|8.9313|5.7813|10.7313|11.0313|10.1313|7.8813|6.0813||11.1813|12.8313|12.3813|14.3313|15.0813|15.9813|19.2|13.3906|13.8406|12.5298|10.5798|11.1798|9.8298|10.7298|11.0298|11.0298|12.5298|13.612|14.5262|18.8402|10.4058|11.3058|11.7036|11.2707|12.1302|10.4802|9.3172|10.9672||11.6025|14.1069|12.1157|-5.9455|-5.0455|-6.6955|-5.6455|-8.9455|-8.2728|-8.7727|-8.6227|-10.0058|3.5378|3.8378|5.9378|6.0878|7.2878|7.7378|7.8878|8.7878|7.2878|6.0878|6.3878|6.3878|6.8378|5.6378|6.2378|8.9475|9.4564|9.4564||8.5564|10.0564|8.8564|8.8564|1.9564|4.0564|4.3549|6.3064|4.0564|-1.1402|-0.2942|-1.3442|-2.6972|-3.1607|-3.5897|-4.3712|-4.3442|-4.4042|-5.0192|-3.1442|-4.4942|-5.0352|-4.178|-4.1031|-4.0423|-4.0185|-4.4773|-3.7453|-4.1923|-4.4923|-3.3013|-3.4423|-4.0528|-3.2414|-2.843|-2.543|-3.143|-2.993||-2.843|-2.8964|-3.3169|-3.3904|-3.3912|-2.5887|-2.6172|-2.3172|-3.0672|-3.2172|-2.9172|-3.5172|-3.5413|-3.089|-3.089|-2.939|-3.539|-3.8739|-4.3793||-4.3076|-4.7362|-5.0768|-4.9268|-5.7174|-5.4382|-5.7382|-4.8382|-4.6882|-5.2882|-5.1382||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-1.1247|-0.9147|-0.8447|-0.9947|-1.1647|-1.8047|-2.4847|-2.9398|0.3725|0.6825|0.8625|1.6225|2.1225|1.6125|1.8225|1.8425|1.9225|1.5625|0.9225|1.0825|0.7025|1.2025|1.7125|0.7525|1.3625|1.2925|1.2525|0.6425|2.1625|1.4625|1.4325|1.2725|1.5625|1.4325|0.9425|1.0825|1.2525||1.5525|1.5525|1.9325|2.2483|1.9598|2.2345|2.22|2.1577|1.7777|2.1377|2.5278|-0.4399|-0.3499|-0.4099|-0.7499|-0.9899|-0.7399|-0.1199|-0.1499|-1.2399|-2.0399|-2.1599|-1.9899|-1.9299|-1.6399|-2.5099|-2.1386|-1.4986|-2.0486|-1.7886|-2.2586|-1.5986|-2.0786|-1.4386|-2.0886|-1.4786|-1.4686|-1.4186|-1.9886|-2.1586|-2.4986|-3.4786|-1.8786|-1.8986|-1.6086||-2.1986|-2.5386|-1.1586|-1.6386|-2.7886|-2.7886|-3.4845|-3.4043|-3.2743|-3.4297|-3.8417|-3.9746|-3.0746|-3.4346|-4.0337|-4.2037|1.379|2.369|3.269|3.7082|3.8825|2.6125|1.9225|1.8525|2.6825|2.9125|3.83|3.0418||1.8218|1.9918|2.0218|1.5218|2.5418|0.6318|0.0118|0.0618|0.4218|1.7918|3.6318|1.8718|1.8018|1.9118|2.1618|2.6718|3.7718|4.4903|-0.337|-1.777|-2.567|-2.827|-3.387|-3.977|-4.3489|-3.9707|-5.1807|-4.0584|-3.2684|-3.0784||-2.7084|-3.8284|-3.4984|-3.7484|-5.3384|-5.2999|-5.3268|-3.6168|-4.7268|-5.9068|-4.5586|-5.2686|-4.6486|-5.7986|-4.6786|-3.6486|-5.8086|-3.8086|-6.4486|-3.6765|-5.3965|-4.1422|-4.1722|-4.2522|-2.6322|-1.9522|-2.8322|-3.1122|-2.4122|-3.6622|-2.7147|-3.0247|-4.5835|-2.3695|-2.7981|-1.8581|-2.1681|-2.3101||-1.9301|-1.1201|-1.7701|-2.4601|-2.4901|-2.5723|-2.0755|-1.7555|-2.1155|-2.1855|-2.4555|-2.1755|-2.2155|-1.6855|-1.6155|-0.5755|-1.0555|-2.0555|-1.8455||-1.2455|-0.6855|-2.0955|-2.3134|-1.9665|-2.1117|-1.9913|-2.0631|-1.9446|-2.049|-2.005||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|1.2942|0.2242|0.2042|1.2542|1.3342|1.2242|1.4242|1.8242|1.9942|2.4142|1.8888|2.2488|2.5888|2.3188|2.4588|2.8088|1.5688|1.7888|1.5588|1.0788|0.8888|0.5688|1.2488|0.7788|1.2088|1.0088|1.4088|1.1788|0.4388|2.0988|2.1888|2.2588|2.767|2.2911|2.9557|2.5502|2.1602||1.6602|2.3902|2.7213|2.3887|2.6124|2.223|1.953|2.3534|2.1534|2.8184|1.9774|2.1674|2.0674|2.2474|2.4074|2.5474|2.8174|2.8274|2.6274|3.4674|3.0004|2.6704|2.4704|2.4004|2.3204|2.3204|2.8354|6.3304|-0.9222|-2.2622|-2.4266|-2.4868|-2.1264|-2.7227|-2.5722|-1.9732|-1.7632|-1.6432|-2.5032|-2.4092|-1.7992|-2.7292|-2.2308|-2.8264|-1.8964||-2.1864|-2.4264|-1.5164|-1.7864|-2.5864|-2.6821|-2.8851|0.572|0.342|0.952|1.292|1.302|2.032|0.912|0.972|0.442|2.302|3.182|2.9745|2.6561|2.7883|2.6851|2.1669|2.2369|2.1769|2.5269|3.7018|2.9066||-0.4679|-0.3679|-0.5579|-1.2479|-0.3279|-1.4179|-2.7779|-3.3412|-3.653|-3.3267|-3.0461|-3.7661|-3.9061|-3.6661|-3.0361|-2.8261|-0.7861|-0.6361|-1.5261|-1.4761|-2.4661|-2.7361|-2.6761|-3.1061|-3.0861|-2.4061|-3.2761|-3.5361|-2.7861|-1.6561||-1.6161|-2.3261|-3.7861|-3.7761|-5.0461|-4.7661|-5.3861|-2.8861|-3.9061|-2.9061|-3.5361|-5.1461|-5.6261|-6.4661|-7.4211|-6.6011|-9.2199|-4.3399|-7.3099|-4.417|-6.087|-4.14|-3.67|-4.49|-2.207|-2.487|-1.247|-2.407|-1.837|-2.377|-1.057|-0.647|-2.747|-2.2573|-1.898|-1.668|-1.568|-1.718||-1.778|-1.508|-1.018|-1.728|-2.0188|-2.1293|-2.3103|-1.9031|-2.389|-2.0039|-2.0788|-1.4414|-1.921|-1.7783|-1.9615|-1.7|-1.47|-1.43|-1.17||-1.04|-1.13|-1.68|-1.86|-2.03|-1.73|-0.88|-0.7|-0.77|-1.79|-1.38||||||||||||||||||||||||||||||||||||||
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|0.417|0.577|0.707|0.847|0.8739|0.8139|0.7539|0.7332|0.868|0.99|0.7661|0.8256|0.9604|0.8204|1.041|1.005|0.8958|1.0158|-0.1654|-0.4454|-0.3654|-0.4454|-0.3354|-0.7054|-0.9727|-0.9991|-0.8951|-0.9429|-0.8318|-0.5998|-0.6373|-0.6873|-0.5873|-0.7273|-0.7743|-0.8012|-0.7112||-0.6812|-0.7212|-0.6712|-0.6512|-0.7386|-0.649|-0.8008|-0.8698|-0.7427|-0.7627|-1.0227|-0.9297|-0.998|0.038|0.358|0.468|0.518|0.928|0.858|1.13|-0.1648|-0.6048|-0.5948|-0.6898|-0.7048|-0.7948|-0.6548|-0.7148|-1.0348|-0.9548|-0.7248|-0.5648|-0.6448|-0.4648|-0.9348|-0.7748|-0.6348|-0.6048|-0.9948|-1.0248|-1.1448|-1.5148|-1.3225|-1.3025|-0.9425||-0.9625|-0.9125|-0.3925|-0.7425|-0.7425|-1.0825|-1.5825|-1.4848|-1.4848|-1.4087|-1.6872|-1.8991|0.4749|0.2349|0.3649|0.0649|1.1049|1.7449|1.7349|1.7943|1.6036|1.4636|1.1336|1.3136|1.4836|1.7436|2.3536|1.9657||-0.2118|-0.4418|-0.6818|-1.1418|-0.7018|-1.6118|-1.8418|-2.0115|0.1522|0.3622|0.5522|0.2722|0.2622|0.0722|0.6822|1.6322|1.8222|2.0822|2.2391|2.1984|2.131|2.1433|1.8833|1.9133|1.9233|2.1533|1.1233|0.9733|1.6333|1.7433||3.0033|-0.2085|-0.8185|-0.8185|-0.6085|-0.3085|-1.3085|-0.3985|-0.6085|-0.9785|-0.3785|-0.6485|-0.9485|-1.7185|-2.1094|-1.5494|-1.8494|-0.7794|-1.4594|-1.0294|-1.5694|-1.4615|-1.295|-1.2111|-0.7491|-0.9912|-0.7917|-0.7517|-0.3017|-0.5717|-0.7821|-0.5021|-0.6221|-0.714|-0.6566|-0.715|-0.685|-0.775||-0.755|-0.635|-0.625|-0.705|-0.605|-0.695|-0.705|-0.645|-0.765|-0.555|-1.305|-0.9528|-1.432|-0.6856|-0.7356|-0.7063|-0.6063|-0.6663|-0.8463||-1.0125|-0.7525|-0.9725|-0.7625|-0.7225|-0.8125|-1.0612|-1.0968|-1.1768|-1.165|-1.245||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-0.903|0.2063|0.4463|0.6363|0.4563|0.3863|0.5063|0.5663|0.5763|0.6863|0.6563|0.7163|0.7063|0.8263|0.8263|0.9947|0.9269|1.046|0.9987|1.1587|1.2536|1.3668|1.2374|1.0574|1.0874|1.1374|1.2674|1.5774|-0.4766|-0.3766|-0.5066|-0.5166|-0.4166|-0.6366|-0.5866|-0.5566|-0.6866||-1.0866|-1.0719|-0.8519|-0.6619|-0.4619|-0.3019|-0.4319|-0.3919|-0.3019|-0.3819|-0.0819|-0.5719|-0.2019|-0.2919|-0.7219|-0.7819|-0.9619|-1.1719|-1.1432|-1.1066|-1.2366|-1.1051|-1.2213|-1.3891|-1.5007|-1.4715|-1.4633|-1.474|-1.5235|0.8551|0.6951|0.6951|0.6851|0.8351|0.5551|0.5951|0.5151|0.6551|0.6351|0.7351|0.9951|0.9851|1.0051|0.5751|1.0051|1.0051|1.0051|0.9351|1.1551|1.0251|0.5651|0.9551|0.9051|1.4151|1.5448|1.3348|1.0948|0.9048|1.0648|1.0248|0.8148|0.5948|1.3448|1.326|1.196|1.4227|0.9808|1.4142|0.8268|0.7668|0.5868|0.7768|1.0526|1.0767||-0.251|-0.321|-0.501|-0.591|-0.491|-0.681|-0.851|-0.671|-0.851|-0.551|-0.571|-0.751|-0.711|-0.471|-0.481|-0.921|-0.481|-0.261|-0.381|-0.051|-0.271|-0.571|-0.481|-0.591|-0.451|-0.641|-0.821|-0.821|-0.711|-1.061||-1.061|-1.311|-1.411|-1.251|-1.441|-1.5594|-1.4794|-1.0494|-1.0794|-1.0394|-0.7994|-1.3994|-1.5594|-1.8694|-1.9194|-2.1394|-2.5184|-1.7984|-2.4104|-1.8516|-2.0995|-1.2201|-0.5701|-0.8101|-0.4101|-0.8301|-0.2401|-0.9301|-0.6201|-1.0401|-1.2066|-1.1626|-1.2158|-1.0009|-0.6992|-0.6092|-0.6092|-0.8492|-0.8036|-0.8679|-1.0051|-1.0551|-0.9196|-0.9523|-1.0247|-0.7647|-0.7147|-0.7547|-0.5647|-1.0447|-0.8335|-0.8135|-0.7435|-0.6835|-0.7135|-0.8635|-0.6835|-0.4435|-0.5035|-0.5035|-0.5235|-0.5835|-0.8335|-0.7235|-0.9235|-0.8235|-0.8735|-1.0761|-0.9334|-1.061|-1.045|||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-5.2833|-5.5814|-6.2081|-4.3111|-4.9111|-5.7235|-6.3007|-4.9507|-5.5507|-6.0175|-6.5639|-7.0876|-6.2386|-7.1813|-5.9404|-7.1393|-7.2659|-7.8953|-5.4953|-6.1953|-6.4453|-8.2953|-8.5726|-9.0385|-9.3041|-10.3157|-10.3373|-11.924|-8.2344|-10.3993|1.1441|2.0941|2.1941|0.3941|3.4941|7.3941|6.7941||12.1941|5.3278|5.4278|4.1278|5.5278|7.2253|5.9648|3.5648|4.8648|4.0648|3.3648|3.5648|3.3648|2.2648|3.6648|3.7648|3.4648|4.3648|4.7148|7.1497|-0.7289|-1.4289|-1.2289|-1.8289|-3.9289|-5.7289|-5.2209|-6.0288|-4.7405|-5.0405|-5.0393|-3.6393|-3.5393|-3.0393|-4.1393|-3.9393|-2.2393|-2.4393|-4.4393|-4.6393|-4.4393|-5.2393|-5.3159|-5.9149|-6.3888||-6.1203|-5.7203|-6.5203|-7.1837|-6.9774|-6.7774|-7.7471|-6.1069|-6.8069|-6.3069|-6.8069|-7.7569|-7.1569|-7.9069|-9.4793|-9.7002|3.4365|3.4365|5.7365|8.135|-1.6974|-1.4474|-2.5474|-5.4474|-5.4474|-5.5948|-5.2948|-6.0948||-6.3948|-6.3912|-5.9912|-6.2912|-5.6912|-8.1912|-7.8125|-8.4588|-7.8858|-6.6858|-6.3858|-8.7858|-9.1858|-7.9858|-7.4858|-6.8858|-5.2858|-3.5858|-5.3358|-5.3858|-6.8858|-7.1858|-7.7858|-8.1858|-7.8858|-8.6858|-11.4858|-12.9008|-13.1917|-12.3917||-10.7917|-10.1917|-13.1917|-14.7917|-16.5917|-11.9917|-12.2917|-7.2917|-8.2917|-9.1917|-2.8917|-4.9917|-8.1917|-11.3917|-12.8917|-9.6917|-21.2917|-18.9734|-17.3532|-20.0435|-23.4328|-18.6608|-14.3211|-16.629|-12.3545|-14.8272|-12.6747|-12.508|-10.7589|-11.1654|-10.0727|-11.0474|-10.4916|0.2402|6.6402|5.6804|4.9804|-0.1709||-1.5709|-1.0709|-1.5709|-0.9709|-1.2709|-1.8709|-1.5709|-1.3709|-3.4709|-5.0709|-5.0709|-5.3709|-5.7709|-3.9709|-4.7709|-5.2709|-5.1843|-6.8495|2.0108||2.5108|3.0108|0.5108|1.4108|4.3108|4.6985|3.6485|4.3805|4.2992|-1.625|-2.425||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|4.7522|4.6122|4.7904|4.6928|1.9928|1.7128|1.9928|1.8828|3.3628|2.8128|2.2528|3.1828|3.1171|2.0771|2.5371|2.7271|1.5671|1.6871|1.9671|1.6471|1.1471|1.0271|1.2471|1.1671|0.9971|0.5571|0.8471|0.8071|2.0871|2.4771|2.9071|3.0671|3.7919|1.8219|2.1719|2.4819|2.5719||2.0119|1.8819|2.2519|1.9719|1.8719|1.9619|2.5419|2.5519|3.5784|2.8784|2.9084|2.6284|2.8984|2.9884|-0.1196|-0.1696|-0.8896|-1.3796|-3.0696|-2.6496|-3.0596|-3.244|-3.2603|-3.0103|-2.7103|-3.4165|-2.8265|-3.2065|-3.5822|-3.7453|-3.5853|-3.5137|-3.872|-3.052|-2.902|-2.952|-3.632|-3.372|-4.282|-4.8611|-4.179|-4.3295|-4.7361|-4.4968|-4.2868||-4.4168|-5.2368|-4.6868|-2.5968|-1.1468|-0.3968|-1.3268|-1.1568|-2.3068|-2.6468|-2.1468|-2.2868|-1.4668|-3.0368|-3.2368|-5.3068|-3.7668|-2.9668|-1.7068|-2.6968|-2.8768|-2.7468|-1.8368|-4.3668|-4.1085|-3.4885|-4.1785|-4.4027||-3.9127|-3.9527|-3.8927|-4.6927|-4.9327|-5.8627|-5.7585|-5.1811|1.883|4.403|2.783|2.543|3.273|3.213|3.843|3.033|3.843|4.443|5.5778|4.3752|4.8952|4.2152|4.2954|4.1911|3.9611|4.6811|5.5815|4.9812|5.1112|-0.5933||-0.6133|-1.1233|-1.2633|-0.3333|-2.0533|-2.1133|-2.0333|-0.2133|-0.3933|-1.5633|-1.0633|-3.3133|-3.1733|-4.8533|-5.7999|-4.9599|-6.1499|-4.5121|-5.6621|-3.7272|-5.7172|-4.6674|-5.4786|-4.1186|-4.0196|-4.2753|-2.5253|-2.9253|-2.1053|-3.0053|-3.5253|-3.8864|-4.1121|0.9473|2.6373|3.6873|3.3264|3.7438||4.3954|-1.2579|-1.0979|-1.3679|-1.2279|-1.4179|-0.9779|-0.7279|-2.4779|-3.0779|-3.0779|-2.9379|-2.4679|-2.9079|-3.3879|-3.4193|-3.4842|-3.0765|-2.4965||-2.6665|-3.4165|-3.3065|-2.6665|-3.5965|-3.4185|-3.7566|-2.96|-2.18|-1.67|-1.79||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|0.3234|0.4482|0.4252|0.632|0.6615|0.808|0.9057|0.7745|0.5984|0.6474|0.71|0.7758|0.887|-0.0734|-0.1292|-0.4968|-0.5394|-0.6707|-0.6707|-0.6904|-0.7656|-0.605|-0.7707|-0.669|-0.7743|-0.7888|-0.7693|-1.0274|-0.7597|-0.8485|-0.8587|-0.9968|-1.0058|-1.1645|-1.1174|-1.3541|-1.4112||-1.2941|-1.1431|-1.0512|-0.9954|-1.1989|-0.9265|-1.1825|-1.5041|-1.6321|-2.0329|0.5545|0.8827|1.3127|1.1945|1.4013|1.375|1.8345|1.828|1.9432|2.4416|2.0608|2.4005|3.4082|-1.4428|-1.003|-1.7546|-1.3837|-1.4756|-1.586|-1.4806|-1.349|-1.5147|-1.5907|-1.6564|-2.0852|-1.6421|-1.432|-1.56|-1.7274|-2.1508|-1.4419|-2.2723|-2.3377|-2.5929|-2.3844||-2.6672|-2.4431|-2.1576|-2.023|-2.791|0.2163|0.2393|0.3509|0.2492|0.026|0.3804|0.7087|1.096|1.4209|0.8761|0.1376|2.1528|2.6156|3.0521|2.318|2.8038|1.6769|1.1944|1.3651|1.5325|2.1692|-0.3399|-0.6484||-1.1014|-1.1014|-0.9176|-1.0423|-0.934|-1.9843|-1.7691|-2.2267|-2.2994|-2.3938|0.2947|0.0912|0.0157|0.7345|0.6032|0.8264|1.066|1.9259|1.1776|1.0594|0.5704|0.5047|0.2848|0.5704|1.3253|1.5025|1.043|1.5058|2.0047|2.1983||2.6217|1.9325|1.0627|1.3286|0.8067|1.1677|0.6524|3.2289|-0.8137|-1.1682|-0.8367|-1.5194|-2.1889|-3.4099|-2.8947|-3.1243|-3.8416|-4.1793|-4.5304|-3.4941|-3.6815|-3.5585|-3.296|-4.2254|-1.2984|-2.0054|-1.0683|-1.1923|-1.11|-1.2374|-0.9739|-0.7048|-0.777|-0.9805|-0.8189|-0.8518|-0.7435|-0.6384||-0.8518|-0.5728|-0.494|-0.6384|-0.5071|-1.1931|-0.9305|-0.4087|-0.4087|-0.412|-0.901|-0.6384|-0.1527|-0.4973|-0.6647|-1.0651|-1.1189|-1.2316|-1.3165||-1.3849|-1.4472|-1.5497|-1.5884|-1.5098|-1.4442|-0.919|-1.198|-1.1488|-1.5722|-1.7658||||||||||||||||||||||||||||||||||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-6.3089|-6.1089|-6.8238|-7.3875|-8.5134|-9.9171|-10.4912|-8.943|-11.52|-7.85|-4.3441|-5.7441|-7.2441|-8.549|-8.06|-8.9223|-9.9268|-9.9268|-11.4268|-8.0268|-7.9468||-7.9768|-2.6968|-14.8268|7.9625|1.6466|8.3366|-4.5886|-7.1886|-6.3886|-7.5886|-5.5886|-4.1886|-8.0886||-8.5886||-6.2378|-9.6378|-8.625|-9.925||-5.625|-5.625|-10.125|-12.525|-12.025|-12.625|-11.725|-12.225|-12.625|-10.625|-11.225|-10.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-13.0911||-11.0611|-7.8611|-16.0611|-18.4611|-15.1225|-15.1225|-17.0925|-29.1961|-8.9624|-12.6675|-11.2675|-10.6675|-10.6675|-10.6675|-21.6677|-16.7039|-18.6039|-15.911|-14.6988||-19.4988|-15.0988|-19.4988|-23.3904|-22.3104|-17.3104|-17.5104|-17.4144|-17.3104|-23.3104||-17.3104|-13.3404|-15.3104|-9.3104||-17.3404|-22.3104|-17.1104|-25.3404|-18.3404|-19.3104|-17.1404|-15.3104|-12.4304|-7.3104|-28.3104|-27.3104|-28.3604|-31.3404|-31.3104|-21.8604|||-36.1104|-21.3104|-23.3104|-26.5104|-33.3658|-28.5358|-35.4044|-23.4044|-29.4044|-33.6043|-34.4757|-33.3555|-29.8278|-26.9278|-39.9278|-27.9278|-38.428|-41.322|-31.292|-43.235|-45.08|-38.0806|-26.0406|-32.3406|-43.0406|-48.8451|-51.729||-56.1266|-60.1018|-62.1289|-51.2989|-59.4989|-68.6822|-68.9607|-77.5486|-85.7485|-90.1485|-72.3485|-81.9485|-80.9785|-60.9785|-80.9485|-72.7927|-67.7927|-72.6227|-87.7927|-131.8141||25.9176|42.1176|45.9176|59.9176|55.9176|65.9176|85.9176||75.9176|85.9176|101.4196|94.3587|90.7587|102.3508|77.3508|93.3508|-14.2854|-18.2854|-22.2854|-12.2854|-34.2854|-54.2854|-36.2854|-44.2854|-44.2854|-44.2854|-64.2854|-64.2854|-56.2854|-74.2854|-66.2854|-70.2854|-54.2854|-4.2854|-40.1654|-44.2854|-44.2854|-84.2854||-66.2854|-74.2854|-77.7615|-70.929|-88.929|-100.1323|-104.5914|-102.7555|-104.7555|-84.9555|-84.7555|-104.9555|-114.7555|-114.7555|-121.2839|7.3339|7.3339|7.5339|27.5339|57.1339|7.5339|27.5339|47.3339|47.5339|83.5339|107.5339|78.6622|98.6622|78.8622|68.6622|78.4622|98.6622|109.7246|110|70|80|80|110||130|110|110|110|94.9|100|130|105|90|60|59.8|70|60|70|90|130|-44.2467|-79.4467|-64.2467||-102.2467|-64.4467|-94.2467|-54.2467|-102.2467|-74.2467|-64.4467|-45.84|-45.84|-36.04|-70||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|-1.3623|-0.6723|-0.3723|-0.1623|-0.3223|-0.2823|-0.5723|-0.7223|-0.5423|-0.5323|-0.6723|-0.8423|-0.6123|-0.7723|-1.0123|-0.9923|-0.7223|-0.6123|-1.0423|-1.1923|-1.2454|-1.2888|-1.208|-1.368|-1.2566|-1.6366|-1.2885|-1.4128|-1.012|-1.0105|-1.1728|-1.2059|-0.8573|-1.0273|-1.0765|0.1077|0.0177||0.4377|0.5777|0.6977|0.6977|0.6877|0.8377|0.6677|0.6377|0.7377|0.6477|0.5877|0.5177|0.6877|0.6177|0.6277|0.8977|1.0277|1.2477|1.2477|1.3642|1.6752|1.5374|-0.1573|-0.2773|-0.8973|-1.1273|-0.9704|-1.101|-1.2034|-1.1934|-1.2134|-1.4583|-1.1213|-1.0113|-1.2313|-1.0013|-1.2413|-1.0213|-0.7213|-0.7713|-0.6313|-1.1513|-0.9913|-0.9613|-0.7013||-0.7213|-0.7213|-0.3613|-0.8913|-1.1113|-1.1513|-1.2313|-0.8813|-1.0613|-1.2013|-1.2013|-1.2513|-0.9613|-1.3113|-1.5003|-1.7441|0.5131|1.2331|1.2931|1.3118|1.3498|1.5059|1.1378|0.9778|1.1978|1.2278|1.4493|1.447||1.4316|1.5046|1.328|1.078|1.508|1.1099|0.8399|0.9999|0.9199|1.3399|1.7399|1.8643|1.482|1.332|1.042|0.962|1.442|1.812|1.5956|1.6727|1.4227|1.5627|1.3827|1.2827|1.5027|1.9727|1.3927|1.2827|1.8027|2.1227||2.228|-0.5449|-0.6849|-0.8149|-0.8949|-0.8649|-0.7049|-0.5849|-0.4649|-1.2249|-1.0349|-1.5449|-0.8849|-1.4149|-1.7949|-1.4749|-1.4949|-0.4349|-1.7649|-0.8649|-1.8749|-1.7399|-1.5893|-1.7718|-0.2718|-0.4018|-0.3318|-0.8018|-0.6918|-1.3818|-1.1618|-0.737|-0.97|-0.7583|-0.5183|-0.6383|-0.6583|-0.3983||-0.1183|-0.2283|-0.2483|-0.1483|-0.2883|-0.4583|-0.4583|-0.3483|-0.6983|-0.7783|-0.7883|-0.7086|-0.8074|-1.051|-0.7849|-0.7036|-0.4636|-0.6436|-0.7136||-0.4536|-0.4836|-0.5436|-0.5336|-0.6636|-0.7736|-0.8584|-0.8621|-0.814|-0.68|-0.71||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|-1.1221|-1.1895|-1.3767|-1.1669|-1.2316|-1.3456|-1.5346|-1.5179|-1.2948|-1.4006|-1.0606|-1.3306|-0.7806|-1.2806|-1.1852|-1.2623|-1.1223|-0.9223|-0.9623|-0.8123|-1.2623|-1.0223|-0.8523|-0.8223|-1.3023|-1.3273|-1.0673|-1.3073|-1.4026|-1.2862|-1.241|-1.081|-0.781|-1.201|-0.681|-0.661|-0.481||-0.501|-0.481|-0.641|-0.711|-0.941|-0.451|-0.861|-0.831|-0.631|-1.041|-1.591|0.1063|0.5063|0.4463|1.0163|1.5763|1.6448|1.902|1.6855|1.7978|2.0925|-0.4186|-0.0486|-0.7286|-1.5086|-1.8374|-1.4574|-1.6974|-1.6104|-1.8932|-1.8762|-1.7962|-2.1569|-1.8738|-2.2331|-1.5746|-1.4567|-1.6583|-1.6683|-1.7257|-1.5857|-2.1641|-2.0357|-1.9813|-2.0107||-1.7507|-2.2241|-2.1456|-1.8656|-2.3156|-2.0317|-2.4536|-1.8634|-1.6334|-2.2534|-2.4834|-2.8732|-2.3964|-2.7464|-2.8981|-3.3881|0.6717|2.2717|2.7608|-1.195|-1.315|-2.015|-2.275|-2.6592|-2.6392|-2.2764|-1.5664|-1.6964||-2.2464|-2.8964|-2.7964|-3.4899|-2.9356|-3.4656|0.1026|0.0326|0.5626|1.5326|2.4826|1.2626|1.0826|1.3926|2.0526|1.9926|3.0526|4.3126|-0.1242|-1.9642|-3.0842|-3.285|-3.245|-3.535|-3.315|-2.225|-2.205|-1.165|-0.725|-1.655||-2.005|-3.315|-3.785|-3.595|-4.065|-4.3433|-5.157|-4.1985|-3.4785|-3.6685|-3.3285|-4.3085|-4.9885|-5.2885|-4.8485|-4.5485|-5.5785|-3.1185|-5.6885|-4.8889|-5.5132|-4.1258|-2.8921|-4.2821|-2.4818|-2.6754|-2.1954|-2.6754|-2.0754|-2.6654|-3.1467|-2.6767|-2.8804|-2.4504|-2.6168|-1.8468|-2.1968|-2.3268||-2.6937|-2.5696|-2.539|-2.2917|-2.2002|-2.5436|-2.1018|-2.3118|-2.5818|-2.5318|-2.8918|-2.3918|-2.5914|-2.8932|0.1805|1.3205|0.9204|1.5804|2.3505||2.4705|2.5872|2.1857|2.7114|3.1093|-0.9652|-1.9052|-2.1963|-2.563|-1.703|-2.155||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|-5.4785|0.8357|1.1557|1.5657|2.4557|2.6857|2.7157|4.6957|4.0289|3.3689|2.6189|2.8789|3.7589|5.4589|4.6382|4.0875|3.8527|4.9555|-1.1418|-0.0818|-0.5418|-1.2818|-2.4618|-2.5718|-3.4118|-4.6448|-4.0658|-3.928|-3.8561|-2.5461|-2.5761|-2.7861|-2.6961|-4.0261|-3.9661|-3.6961|-4.3561||-5.0218|-5.5039|-4.734|-4.024|-3.734|-4.934|-5.0055|-4.7655|-4.2455|-4.2855|-4.2055|-4.2855|-3.1755|-2.2855|-1.7955|-1.8855|-1.9455|-1.4755|-2.1755|-1.2255|-1.8655|-1.6455|-0.1955|-2.6255|-3.8455|-4.7791|-4.2847|-4.3647|-4.3345|-5.5956|-4.5607|-5.2474|-4.1384|-2.9284|-3.5184|-4.3384|-4.4484|-4.4953|-4.7853|-5.9825|-5.3812|-4.5085|-5.1417|-6.054|-5.8529||-5.8444|-5.1244|-5.3644|-5.7487|-5.995|-5.475|-5.265|-3.335|-2.925|-2.425|-1.8649|-4.685|-2.895|-3.655|-5.695|-6.585|-4.795|-6.485|-6.6889|-5.6389|-4.1689|-5.0589|-5.6289|-5.5989|-6.2589|-7.945|-7.215|-7.225||-7.065|-7.455|-7.165|-7.255|-6.245|-6.625|-4.095|-6.115|-3.945|-0.955|-2.305|-5.525|-5.835|-5.475|-5.945|-6.175|-6.725|-3.865|-3.025|-0.195|-5.805|-6.472|-6.1968|-7.1121|-6.5762|-6.2962|-7.4162|-8.2804|-8.4398|-8.1298||-8.4642|-9.5425|-7.3325|-7.8225|-7.6025|-7.3025|-6.5525|-3.3025|-2.4125|-2.6425|-2.1025|-2.5725|-1.9425|-3.7925|-2.6725|-6.2325|-8.0525|-6.6525|-10.7925|-6.8625|-10.7925|0.445|2.965|1.315|0.895|1.335|4.975|4.955|5.715|4.545|3.435|10.095|7.9517|8.2635|9.3817|9.1358|7.6197|7.0397||6.0497|6.7097|8.1297|8.583|9.9152|6.9652|6.7052|7.7452|6.9552|7.4552|6.3052|6.7452|7.4652|5.6252|9.4652|9.2686|12.0751|-3.204|-4.864||-6.974|-8.504|-8.79|-7.72|-6.16|-7.42|-7.52|-7.36|-6.72|-7.07|-8.34||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-14.5384|-18.4787|-17.3552|-13.0052|-16.6052|-17.6552|-20.0552|-24.4052|-23.6679|-21.4179|-23.7393|-27.3436|-26.2872|-24.9372|-26.2455|-29.3955|-26.3229|-23.3229|-22.8729|-22.7229|-25.1229|-27.9729|-26.1729|-32.4729|-34.7269|-38.9604|-44.831|-39.9068|-40.8067|5.4304|3.7804|14.4304|27.7804|19.5304|25.5304|24.1804|26.4304||31.8803|19.2803|24.8303|26.7887|25.8887|27.3887|27.3887|17.0387|13.7387|9.8387|9.0887|12.5387|16.4387|10.1387|9.2387|11.9387|13.2887|18.9887|19.5887|33.2319|31.7993|-20.6715|-21.7215|-21.2715|-25.8315|-25.3815|-26.2517|-27.3538|-24.0538|-22.1038|-32.0038|-36.3689|-35.8929|-46.2101|-31.516|-24.9788|-26.7436|-19.9216|-20.7402|13.8983|-5.1712|-3.8212|-1.1962|-1.4212|-1.2712||-0.9712|-0.9712|-0.8212|-1.2712|-0.9712|-1.1212|-0.9712|-0.8212|-0.5212|-0.0712|-0.6712|-0.9712|-1.4212|-1.5712|-1.5712|-2.7712|-1.5712|-0.9712|-1.7212|-1.9874|-2.4734|1.4999|-0.5403|-0.3153|-0.9153|-0.9153|-0.3903|-0.7653||-0.7653|-1.3653|-0.9153|-0.6153|-1.3653|-1.0653|-1.0653|-1.2153|-1.2153|-1.2153|-1.2153|-1.2153|-1.0653||-1.2153|-1.3653|-1.3653|-0.7653|-0.6153|-0.6153|-1.0653|-0.6153|-0.6153|-0.7653|-1.0653|-1.0653||-1.3653|-1.2153|-1.8153||-2.1153|-1.2153|-1.0653|-2.1153||-1.3653|-1.3653|-1.3653|-1.3653|-2.2653|-2.8653|-2.8653|-3.1653|-4.3653|-4.3653|-5.1153|-2.4153|-3.3153|-3.4653|-3.6033|-3.6033|-1.2033|-2.2533|-2.7033|-2.7703|-2.6531|-1.8063|-2.0652|-2.0652|-2.478|-1.7935|-1.9435|0.1705|0.6205|0.9205|1.0705|1.3705|1.2205||1.5205|1.8205|1.6705|1.94|1.94|1.79|2.7305|0.9798|0.6798|0.8298|0.7736|0.9236|0.9911|0.9911|1.0263|-0.0907|-0.0907|-0.2407|-0.1657||-0.2632|-0.2407|-0.2407|-0.0907|-0.1207||-0.2407|-0.3907|-0.3907|-0.6907|-0.375||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-0.6656|0.3091|0.3391|0.3591|0.3391|0.3691|0.3891|0.2891|0.2191|0.2491|0.2091|0.5791|0.6312|0.6322|0.638|0.6725|0.7322|0.6753|0.7392|0.8091|-0.0298|-0.0398|-0.1548|-0.3998|-0.5698|-0.8998|-1.082|-0.6684|-0.5082|-0.5634|-0.5334|-0.5662|-0.5662|-0.5512|-0.5712|-0.3962|-0.3912||-0.2062|-0.1962|-0.1762|-0.1462|-0.1162|-0.1162|-0.1362|-0.1562|-0.3162|-0.3162|-0.3762|-0.3862|-0.4262|-0.4362|-0.3562|-0.3862|-0.4262|-0.3762|-0.4062|-0.3862|-0.4262|-0.4762|-0.5162|-0.5662|-1.1274|-0.323|-0.403|-0.373|-0.453|-0.443|-0.433|-0.433|-0.443|-0.433|-0.453|-0.473|-0.533|-0.563|-0.643|-0.673|-0.653|-0.623|-0.653|-0.683|-0.683||-0.763|-0.763|-0.783|-0.983|-1.2339|-0.8791|-0.8991|-0.9996|-0.9423|-1.0209|-0.9965|-0.8465|-0.7865|-0.7165|-0.7665|-1.0165|-0.4465|-0.4665|-0.3865|-0.4465|-0.6465|-0.5765|-0.5365|-0.6065|-0.5465|-0.5865|-0.7065|-0.9665||-0.8865|-0.9815|-1.0465|-1.1065|-0.7665|-1.1265|-1.2365|-1.2765|-1.7697|-1.493|-1.3773|-1.4977|-1.5211|-1.3211|-1.4611|-1.4711|-2.0951|0.7365|1.0065|1.1865|1.2765|1.2765|1.2365|1.3665|1.2265|1.3065|1.3765|1.4665|1.5665|1.3765||1.6965|1.8665|1.9183|2.0914|1.9449|2.0558|1.6058|2.0758|2.0358|1.7358|1.7451|1.2151|1.0451|0.8951|0.5951|0.8651|0.3251|1.3051|0.6051|0.8751|0.9351|1.0751|1.1312|1.3468|1.2068|0.9137|1.0913|-0.2555|-0.4255|-0.5955|-0.5955|-0.5955|-0.5955|-0.5855|-0.6312|-0.6746|-0.7696|-0.7517||-0.8175|-0.9178|-0.9259|-1.0415|-0.9485|-0.9185|-0.8185|-0.6985|-0.7685|-0.8685|-0.8685|-1.1216|-1.1834|-0.8434|-1.0143|-0.8087|-0.7124|-0.8463|-0.8263||-0.8798|-0.9812|-0.7712|-0.9212|-1.0304|-0.9504|-1.0943|-1.0573|-0.9773|-1.282|-1.06||||||||||||||||||||||||||||||||||||||
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-11.3052|-9.5664|-12.0264|-13.657|-13.6338|3.124|3.008|3.0776|3.6089|3.4565|2.2709|2.6153|2.6705|2.7497|3.9233|-0.9648|-1.3008|-1.9728|-2.3616|-2.6424|-1.896|-1.3248|-2.2848|-2.9808|0.1153|0.3949|0.5953|0.4993|0.3553|2.7553|2.6101|2.8753|2.6353|2.3953|1.8673|2.0353|1.6513||1.4353|2.554|2.9353|3.2918|3.4718|3.3506|4.0065|2.7657|3.1824|3.0521|2.3501|2.9285|3.0533|2.8205|3.6641|3.4094|3.1682|3.5089|2.1421|2.8779|2.4246|2.4054|2.8693|2.6088|2.1384|2.1192|1.92|2.2488|2.3724|2.2824|2.7839|3.0869|1.8882|1.8553|1.9565|2.0021|1.9805|2.1839|2.1395|2.1467|2.565|2.5997|2.5369|2.9902|3.3969|-3.4756|-2.6039|-1.9343|-2.0232|-2.1711|-2.0667|-1.5747|-2.0067|-1.4067|-1.1667|-1.3695|-1.8555|-2.2095|0.1149|0.4017|0.3549|0.1505|0.6848|0.7017|0.6969|1.1321|-0.214|-0.1084|-0.4312|-0.4336|-0.6136|-0.4048|-0.6016|-0.6256||-0.8656|-0.9964|-0.8308|-0.9592|-0.772|-1.1776|-1.232|-1.4719|-1.1443|-1.4661|-1.356|-1.415|-1.4604|-1.4166|-1.3728|-1.3404|-1.3404|-1.2204|-1.1244|-1.1004|-1.3392|-1.206|-1.548|-1.722|-1.788|-1.4364|-1.0272|-1.1653|-1.6308|-1.0824||-1.4592|-1.1772|-1.698|-1.5924|-1.0716|-2.1516|-2.0844|-2.1804|-1.8456|-2.1804|-2.3127|-2.4267|-2.1735|-2.6176|-2.4922|-2.5834|-1.8982|-2.0782|-2.4982|-2.2384|-2.814|1.5246|1.2858|1.0398|1.0554|1.7322|1.8846|2.1827|2.3572|2.0625|1.4282|2.0625|2.3061|2.3679|2.1283|2.4779|2.6455|2.8153|-3.2092|1.2879|1.1496|0.8484|1.4484|1.4179|1.5576|1.6793|1.7906|1.5568|1.5268|1.6408|2.0391|1.9629|2.2624|2.2209|2.4297|2.4836|2.7253|3.0272|-3.2608|1.3688|1.441|1.4811|1.2958|0.661|1.2298|0.9058|0.661|1.4891|-0.2208|-0.3888|-0.9|||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-1.4273|-1.6192|0.1594|0.3994|1.1094|1.1376|1.599|1.3206|1.6383|0.9183|0.6383|1.0383|1.1483|0.947|1.0722|-0.225|-0.565|-0.575|-0.705|-0.845|-0.805|-0.815|-0.885|-1.215|-1.2394|-1.4814|-1.2114|-1.1602|-0.6802|-0.4902|-0.4902|-0.5802|-0.1302|-1.0802|-1.0602|-1.1264|-1.5165||0.3226|0.7426|1.0826|0.5026|0.4126|0.5226|0.6526|0.8026|0.6526|0.6526|0.7426|0.8526|0.9826|0.7626|0.9026|0.9126|1.5826|1.8168|1.4953|1.4265|1.2499|1.2828|1.4128|1.2428|0.9628|0.9028|1.6728|1.4728|1.0943|1.1808|1.1559|1.2143|1.4243|1.4759|1.5149|1.0535|0.9935|1.0439|1.2149|1.1821|1.5712|1.1383|1.2783|1.3326|1.3482||1.3882|1.2816|1.5516|1.3816|1.7268|1.8764|2.0349|1.9649|2.1676|2.2085|2.3677|2.3903|-0.0542|-2.2842|-2.7841|-2.8062|1.1211|1.0511|1.5111|1.8411|1.5511|1.3111|0.9011|0.6711|1.1011|1.0311|1.4811|2.3711||2.6961|2.0061|2.4961|1.4761|1.0861|0.4361|0.9761|1.1761|1.5761|1.8761|2.9261|2.2761|2.3961|2.7561|2.5661|2.3761|2.7961|3.6761|2.9861|3.9762|2.9361|2.9762|3.5662|3.2661|2.7361|4.2761|2.0561|2.4961|4.4361|4.7061||5.7191|5.4395|3.9495|3.5895|1.4295|1.4395|1.2995|3.1095|1.8895|1.1995|2.3895|1.8495|2.7295|1.3295|2.7095|4.2195|2.3395|4.2195|1.5495|3.5395|-2.354|-2.3695|-2.7305|-1.7045|-1.0445|-0.7145|-0.2745|-0.8445|-0.1745|-0.9945|-1.325|-0.815|-1.445|-0.9356|-0.7637|-0.6137|-0.5237|-0.7137||-0.8437|-0.4637|-0.7937|-0.8552|-0.9552|-1.1913|-0.9026|-0.7718|-0.7542|-0.8661|-0.9961|0.0697|0.6797|0.7597|0.782|0.802|0.882|0.84|0.9764||1.0464|1.0321|1.2312|1.1914|1.5432|-0.534|-0.704|-0.694|-0.704|-0.954|-1.16||||||||||||||||||||||||||||||||||||||
02264|48376|/equities/amc-entertat-hld|R2000VALUE|-5.6709|-5.4416|-6.0234|-5.2721|-4.4621|-5.1121|-4.6221|-2.1821|-4.8921|-6.3021|-6.0096|-6.2046|-4.6356|-5.534|-5.2266|-5.7666|-6.7295|-6.8773|-5.5103|-6.7059|-7.1822|-6.3722|-6.1022|-6.2622|-7.7222|-8.7591|-7.4379|-7.4054|1.8552|2.1252|2.3452|1.0452|1.1552|2.5052|3.3252|5.0552|5.9252||9.1752|6.8952|9.2852|6.6007|5.5707|7.8507|9.0407|6.5429|6.2229|5.5129|4.3229|7.0329|5.4129|5.1929|6.5429|7.7699|6.5199|-0.7281|-1.1581|-1.6481|-0.1281|-3.4381|-3.3881|-3.6581|-3.5981|-3.9781|-3.5481|-3.3281|-3.3881|-4.8981|-5.1313|-5.0242|-5.4097|-5.4118|-5.6676|-6.0151|-5.6625|-5.0125|-6.5325|-7.1997|-5.3597|-5.5197|-6.2797|-7.8997|-8.4913||-7.1413|-6.9213|-8.4413|-7.7313|-10.4392|-9.9492|-9.4191|0.5119|1.7619|2.7919|3.3919|2.2519|3.0119|4.3119|4.8019|0.8919|6.9619|5.5686|8.0586|8.149|6.8052|7.1852|7.9452|7.0372|6.0672|5.7372|8.6072|7.0463||4.1763|4.4463|4.6063|4.0663|4.9263|3.8463|4.0063|4.2763|7.0963|8.1863|4.0854|3.4954|3.1154|2.9554|5.1754|6.6354|8.5354|9.9954|8.1305|-2.7301|-4.4101|-4.0801|-3.7001|-3.3201|-3.7001|-3.5901|-7.7101|-7.8801|-9.1201|-9.6701||-6.8501|-3.0501|-3.9201|-5.3301|-8.6401|-10.8917|-9.015|-6.085|-6.735|-3.705|-3.155|-4.465|-3.915|-6.145|-5.925|-4.945|-9.825|-9.775|-11.0072|-8.7501|-10.4302|-10.8102|-8.1662|-10.0662|-9.6163|-10.9737|-7.5295|-7.5895|-5.9595|-5.1495|-6.0695|-9.0894|0.3619|3.0719|5.3019|7.0271|-0.1442|-1.6042||-1.2742|-1.8242|-2.5842|-2.1442|-2.9642|-4.2642|-3.1742|-1.8242|-3.7142|-4.8042|-4.4242|-2.6842|-3.0642|-2.9642|-5.2942|-3.6219|-3.2919|-2.3719|-1.2319||-0.6919|-0.4219|-1.6119|-3.0219|-4.5919|-5.2366|-5.2866|-6.3645|-4.3578|-5.127|-5.52||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|2.0074|2.8274|3.5974|7.2274|6.0071|6.6589|6.6527|5.1069|4.9544|3.6044|2.8544|2.4644|3.5944|4.5744|-0.1879|-0.7479|-2.3079|-2.2879|-3.0179|-2.6279|-5.0379|-5.9937|-5.2026|-5.5126|-5.8323|-7.0458|-5.8158|-5.8958|0.9787|2.6087|1.6487|2.5487|4.1087|3.3887|4.3887|4.4487|4.5787||4.9087|4.6187|6.2187|5.3487|4.1487|5.3487|5.4119|4.8373|5.4373|5.7831|5.0112|5.6769|5.6243|4.9169|4.1269|4.5169|4.4769|4.7769|5.2569|5.8571|4.6687|4.8687|4.7687|1.9487|1.8687|2.3887|3.0287|3.9487|4.0887|5.1087|5.9687|5.4869|6.3655|5.4688|5.4688|6.3288|6.8593|7.5693|-0.3372|-1.7672|-0.7172|-1.9172|-0.4972|-3.4272|-1.8372||-2.8372|-6.2772|-5.8672|-6.0472|-8.1572|-7.3203|-9.1136|-7.5096|-8.6134|-7.4434|-6.7234|-7.3434|-4.9334|-6.6734|-6.8334|-9.9234|1.3504|3.3804|6.5404|7.6721|6.7729|8.2183|5.8586|7.9462|6.4738|4.9638|7.3947|5.2192||5.383|5.223|-0.8859|-2.5359|-1.4959|-4.3659|-4.3459|-5.9038|-5.1427|-4.2627|-2.6627|-4.3527|-4.9327|-3.5227|-3.4327|-3.5027|-0.9227|-0.4027|-0.8827|-2.2027|-4.3227|-5.3927|-6.2164|-5.9707|-5.6697|-5.1497|-6.2897|-4.9297|-4.6997|-4.3897||-3.2297|-4.7597|-5.3097|-6.8247|-8.5997|-8.22|-6.63|-5.58|-6.02|-4.83|-3.06|-2.24|-1.57|-6.08|-8.5|-9.8|-11.7|-11.2417|-10.4835|-7.6108|-10.0908|-10.1115|-8.3655|-10.3611|-8.7807|-10.6547|-9.3552|-10.4613|-8.6165|-8.6505|-9.8889|-10.6871|-10.6918|-7.6831|3.3431|5.7431|5.4629|4.1149||4.4271|5.1346|4.954|4.4305|5.0706|-1.0954|-1.4054|-0.4954|-1.5754|-3.1354|-3.1765|-2.8945|-2.8442|-2.6542|-3.6642|1.0593|1.4193|1.3693|1.4993||1.8493|2.7393|2.7482|3.4879|3.2461|2.2115|3.2615|-1.072|-1.672|-1.822|-2.22||||||||||||||||||||||||||||||||||||||
02266|20787|/equities/stag-industrial-inc|R2000VALUE|0.2956|1.2156|1.5756|1.9856|2.0792|1.9092|1.6892|1.1792|2.0092|2.3592|1.8292|2.3392|2.8819|2.1865|2.795|2.8567|-0.4687|-0.2387|-0.7787|-1.0887|-1.6887|-1.5887|-1.1987|-2.1187|-2.7403|-3.1359|-2.0645|-2.5945|-2.0875|-1.9475|-1.5275|-1.6875|-1.5775|-2.3875|0.1269|0.7469|0.2269||0.6169|0.7869|1.2569|0.9369|0.6069|0.8369|1.1769|0.8969|0.7969|0.6269|0.9369|0.5269|0.4169|0.9969|1.3369|0.9069|1.2669|1.4669|0.9869|1.9269|2.4449|2.1993|2.527|2.4501|2.4279|2.4579|2.6579|3.0888|2.3503|2.4826|2.0945|2.195|2.7973|2.0992|1.951|2.231|1.701|2.331|2.4729|2.3229|1.8629|1.3929|1.7729|1.5029|2.3629||2.4643|2.9033|2.1633|1.8233|0.9733|1.5333|1.1133|1.7633|2.1133|1.9433|2.7633|2.7433|3.0625|2.6113|1.1113|0.0113|1.6713|2.1113|2.4813|1.9603|1.7959|2.0559|2.2099|2.2564|2.1164|2.1964|2.6555|2.4722||-0.5266|-0.6566|-0.7866|-1.5266|-1.0966|-2.7266|-2.6566|-3.4129|0.4069|1.9969|2.0969|1.6869|1.2669|1.4969|1.1169|1.5869|2.5369|3.2669|3.4898|3.8232|3.2124|2.7724|2.9624|2.6924|3.2724|4.0624|3.5424|3.9824|4.9824|5.041||6.5373|-1.3847|-2.0847|-2.3747|-4.7147|-4.1247|-4.5147|-3.6347|-3.3147|-3.4947|-4.1947|-5.4447|-6.1047|-7.8447|-4.5547|-4.4447|-5.9347|-5.6547|-7.0347|-1.9647|-5.2947|-4.628|-2.7922|-4.3419|-1.37|-1.13|-0.51|-1.39|-1.4|-2.22|-3.1222|-1.8847|-2.1219|0.4184|0.7484|0.6684|0.3484|0.8484||1.0484|0.7984|1.6284|-0.1166|-0.2466|-0.6866|-0.6066|-0.7566|-0.7166|-0.8866|-0.9466|-0.5866|-0.3266|-0.3066|-0.4266|-0.2566|-0.2466|-0.5666|-0.2266||-0.7266|-0.8566|-1.1666|-1.6866|-1.1666|-1.4666|-1.6866|-1.6966|-1.8179|-1.745|-1.725||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|1.9873|3.3973|5.1173|6.4273|8.4412|8.0936|7.0962|4.2356|3.8156|5.1256|3.0556|4.3356|6.7356|4.9056|5.7156|7.1546|5.8156|-1.0912|-3.1812|-4.3112|-4.3112|-4.9512|-4.4312|-5.7112|-6.9824|-8.2896|-7.3751|-7.8074|-7.1837|-5.8237|-4.7737|-5.2637|-4.7737|-6.3137|-7.4835|-7.9661|0.4176||4.0876|2.6276|2.2776|2.1176|1.6476|3.0976|3.3776|3.1876|5.2976|4.9576|3.1076|3.1276|3.9676|3.6876|5.8476|6.6576|5.9976|6.5876|8.0651|8.1879|9.7164|6.1264|7.0493|-2.2173|-3.6173|-4.1073|-4.0473|-2.8573|-5.0973|-4.8773|-2.5673|-2.4873|-4.4273|-3.1573|-5.7773|-4.8573|-3.5573|-3.1873|-6.4573|-4.9673|-5.7673|-8.0073|-9.0794|-8.6132|-7.1526||-7.4626|-7.7826|-6.6526|-7.2926|-9.9126|-8.0096|-10.369|-10.2336|-9.3336|-10.7999|-9.3449|-10.7444|-9.159|-10.949|-11.3535|-12.3335|5.7855|9.0755|11.5255|7.8655|10.1261|9.8253|5.5353|6.5053|6.0553|7.0053|9.7953|-1.0908||-6.7408|-6.4508|-5.7708|-8.3108|-6.1608|-10.0308|-9.7008|-11.7531|-11.9435|-11.9711|-9.3657|-11.1357|-11.9657|-9.4157|-7.0057|-9.0057|-4.1157|-1.6857|-5.1757|-7.0057|-8.8957|-12.7257|-12.268|-11.198|-9.148|-9.088|-14.068|2.4138|6.6738|7.6938||11.9038|4.6038|4.1138|5.8838|1.1738|4.9838|6.1138|9.1338|10.3138|10.0738|12.1638|6.9538|7.9638|4.8638|9.7538|17.2538|-5.3046|-7.1246|-10.9146|-6.3046|-12.1546|-12.0107|-9.3788|-12.4769|-6.8019|-5.842|-3.5819|-5.6219|-3.882|-6.6519|-8.0239|-6.2621|-6.1007|-4.2507|-4.4588|-4.182|-5.1189|-4.8849||-4.5933|-4.2633|-4.3133|-3.9033|-4.7633|-4.6833|-2.7733|-1.7633|-3.4833|-5.5433|-7.4733|-4.9933|-6.8175|-7.6311|-7.066|-3.9304|-3.2704|-3.8104|-3.7688||-2.8288|-2.5788|-3.6088|-3.7023|-3.6523|-4.3623|-4.0032|-4.2532|-4.6332|-4.015|-3.755||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|0.139|0.239|0.589|0.759|0.9406|0.7465|0.7617|0.6117|0.7017|0.7017|0.4517|0.5617|0.8517|0.7117|0.8705|0.8333|-0.1257|-0.1457|-0.4457|-0.6357|-0.6857|-0.7057|-0.6257|-0.7907|-0.9661|-1.0161|-0.7879|-1.0104|-0.8441|-0.7165|-0.8005|-0.8959|-0.6959|-0.7959|-0.9524|-0.9091|0.0808||0.4158|0.2008|0.2258|0.0858|0.0758|0.2558|0.4158|0.0858|0.3358|0.3758|0.0558|0.0258|0.3058|0.2058|0.4358|0.6308|0.6008|0.6858|0.8958|-0.016|-0.156|-0.666|-0.621|-0.766|-0.686|-0.646|-0.586|-0.406|-0.656|-0.486|-0.336|-0.326|-0.601|-0.611|-1.116|-0.856|-0.606|-0.631|-1.111|-0.996|-1.026|-1.406|-1.0907|-1.3182|-1.2142||-1.3142|-1.2142|-0.8342|-0.9542|-1.4642|-1.0356|-1.2956|-1.4053|-1.2953|-1.3531|-1.4191|-1.3591|-0.9091|-1.3091|-1.341|-1.6426|0.3282|1.0582|1.3282|1.1308|1.4437|1.2302|0.8402|0.8102|0.8202|1.0802|1.4519|-0.1638||-0.5638|-0.4538|-0.4238|-0.8738|-0.4638|-1.3038|-1.2538|-1.5404|0.2539|0.7139|0.9939|0.4839|0.4439|0.7389|0.9139|1.0189|1.4639|-0.0346|-0.4546|-0.7746|-1.2796|-1.4146|-1.5246|-1.3746|-1.1846|-1.0646|-1.5046|-1.3646|-0.7546|-0.8146||-0.1846|-0.8996|-1.1746|-1.4146|-2.0446|-1.8245|-1.9348|-1.4098|-1.3898|-1.5698|-1.2698|-1.7998|-1.6698|-2.3498|-2.1083|-1.6383|-2.2383|-1.5585|-2.0485|-1.3276|-1.7976|-1.5456|-1.384|-1.9278|-1.1809|-1.371|-0.83|-0.96|-0.58|-1|-0.9828|-0.8709|-0.8088|-0.6037|-0.3964|-0.2464|-0.3764|-0.3464||-0.2464|-0.2164|-0.2964|-0.3364|-0.4264|-0.2864|-0.2364|-0.1064|-0.3464|-0.6264|-0.7164|-0.7638|-0.6815|-0.5364|-0.4764|-0.4164|-0.2464|-0.2064|-0.2864||-0.1364|-0.1364|-0.4164|-0.3764|-0.4064|-0.4664|-0.3514|-0.3864|-0.5264|-0.501|-0.505||||||||||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE|-5.1029|1.0771|2.7271|4.3571|2.7471|1.7771|3.4171|2.8271|3.3971|3.6571|3.1571|3.6571|4.5971|4.0779|4.3045|3.9345|4.0417|4.7947|4.6546|2.7646|1.9746|1.4046|2.1146|0.6846|0.1046|0.4346|1.2346|1.1446|2.1746|2.3546|2.5146|3.5246|3.7295|3.0578|3.0078|3.0978|2.3778||3.1178|3.2778|3.5492|2.0792|1.4692|1.6692|1.6192|0.9592|1.5092|1.9692|0.5492|0.7992|1.3592|1.7692|1.9892|2.0192|1.6792|3.2092|3.6792|-0.2155|-1.9255|-1.6555|-1.7255|-2.4355|-2.1155|-1.9155|-2.2255|-2.2655|-3.0955|-2.9455|-2.4155|-1.8055|-1.4055|-2.2755|-3.2155|-2.9455|-2.9955|-2.5355|-5.4455|-5.391|-5.501|-6.461|-6.3711|-7.9662|0.9476||0.9176|0.8276|2.6676|2.0776|0.6276|3.1076|1.6776|4.2976|4.2176|2.4576|2.9676|3.4576|4.1876|3.2676|4.0676|1.0376|3.0376|4.6676|7.4176|5.1195|5.0484|5.3484|4.3828|3.8528|2.5528|3.2528|6.9228|6.2242||5.2891|6.1391|7.3992|-1.7624|-2.2624|-4.5424|-4.4224|-5.7024|-4.1324|-2.7024|-3.4524|-2.3624|-5.0924|-4.5724|-5.3124|-5.3224|-4.0024|-2.3124|-4.7324|-6.1724|-6.9024|-6.4624|-7.4024|-7.8924|-8.4583|-8.7714|-10.5082|-8.8806|-7.1006|-6.3206||-4.7206|-5.8906|-7.5306|-9.8806|-13.3306|-12.5161|-12.3861|-10.2161|-8.2361|-6.6561|-5.5561|-11.9661|-14.8861|-17.943|-11.053|-10.763|-18.343|-7.2678|-7.9996|-4.2396|-6.2896|-7.1568|-6.6436|-8.0196|-2.8985|-1.4685|-0.3885|-1.2085|-0.9185|-4.0885|-5.2777|-5.1708|-4.4281|-4.0163|-3.8572|-3.7672|-5.3313|-3.4856||-3.9156|-0.8256|-1.3256|-0.2256|-1.0156|-0.9556|-0.8456|-0.9856|-1.8456|-2.6356|-3.2356|-2.2317|-2.8057|-2.3057|-2.4257|-1.9357|-0.9557|-1.0057|-1.6357||-1.3857|-1.9757|-2.6257|-2.7757|-3.158|-3.1848|-2.9548|-3.6548|-3.7775|-3.745|-3.52||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|-2.6429|-1.6729|-1.6029|-0.7529|-0.4779|-1.2029|-1.1529|-1.0129|-1.1429|-1.2179|-1.3329|-1.5229|-1.3029|-1.4129|-1.0129|-1.5179|-1.7329|-1.4829|-2.2129|-2.4029|-1.5179|-1.5929|-1.8129|-2.1629|-2.9479|-3.4848|-3.3114|-2.9266|-2.4566|-2.9766|-2.1316|-3.2166|-2.7616|-2.7066|-4.4524|0.9223|0.2623||1.5423|1.3923|1.1223|1.4523|1.2523|1.9423|1.7523|1.6423|2.0273|1.6723|0.8623|1.1523|1.8523|1.9523|2.1623|2.7723|2.2223|2.3923|2.2723|2.7653|2.6284|2.9538|2.982|2.142|1.702|1.482|1.492|1.782|1.452|1.912|2.442|2.9195|3.3341|3.3979|-1.2967|-1.3367|-1.1467|-1.0617|-1.3717|-2.1467|-1.5667|-2.2467|-2.2267|-1.9767|-1.4367||-1.0267|-1.8567|-2.8167|-3.2567|-4.4252|-3.0866|-3.7795|-2.9337|-3.6237|-4.1832|-3.6432|-4.0219|0.8759|0.5159|0.6859|0.1359|0.7459|2.0559|4.0759|2.851|2.9611|2.7211|3.1165|3.3207|2.2557|2.4757|3.0357|2.9957||2.8021|2.8321|3.093|2.938|4.0472|2.2483|1.6883|1.6083|2.5683|2.6183|3.3883|2.9583|2.7883|2.9583|2.8583|2.3983|4.1083|4.1848|3.2138|3.0438|3.3338|3.5454|-0.8034|-1.5434|-2.0334|-1.4334|-1.7134|-1.5234|-1.7634|-1.5034||-1.4934|-1.1434|-1.9934|-2.4034|-2.5234|-2.6634|-4.2534|-4.4292|-4.9092|-5.8517|-4.7191|-4.6891|-5.2991|-6.0491|-6.4618|-6.4418|-7.9664|-6.5113|-4.6813|-3.7013|-5.9913|-6.862|-5.9611|-7.3035|-6.3633|-4.9131|-3.8431|-4.8031|-3.8031|-3.3031|-4.7931|-4.4873|-4.4352|-2.6652|-1.5052|-1.1652|-1.4752|-2.3352||-1.5852|-1.8652|-1.6952|-2.0752|-2.3552|-1.7252|-0.9052|-0.4752|-1.5352|-2.0252|-2.3052|-2.0552|-2.5852|-2.5252|-3.5552|-3.1441|-2.8201|-3.7818|-3.6347||-2.7742|-3.3707|-3.3936|-2.5905|-1.9705|-2.4805|-3.0505|-3.1344|-1.9805|-2.155|-2.205||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|0.3589|1.3189|2.0889|3.1289|2.9589|2.7489|3.5489|2.5889|2.9889|3.5389|2.5489|4.0689|5.0138|4.4381|4.6313|4.3336|4.2146|5.0417|-0.6021|-1.1121|-2.4121|-2.2321|-1.5521|-2.8821|-3.9621|-4.1021|-3.2021|-4.3021|-4.479|-3.6716|-3.5138|-3.2238|-3.4138|-3.8638|-3.8957|-3.3057|-4.2357||-4.3245|-3.2745|-1.6445|-2.3845|-2.4745|-2.2445|-2.4145|-3.2445|-3.1845|-3.6045|-3.9656|-3.8256|-4.6457|0.3328|0.6728|0.2428|0.7728|1.3228|0.0828|1.6128|3.1428|3.4128|4.5448|4.8893|4.5937|4.9737|5.3937|5.5369|4.0493|4.5908|3.6808|4.2131|4.6629|3.6038|3.4305|3.5205|2.0105|2.6305|3.8905|3.0505|2.7905|2.0905|2.1605|2.5305|3.4705||3.7305|3.9005|2.1905|1.9705|1.6005|2.6405|1.9605|2.6905|2.8405|3.3905|4.5605|5.1505|5.0228|3.9169|2.7569|1.7369|3.7669|3.9969|4.0469|4.2433|3.3738|4.4638|4.247|4.0723|4.0423|4.7323|-0.3774|-1.7374||-3.9874|-3.7574|-4.0974|-4.0674|-4.0674|-5.9974|-5.546|-6.8933|-7.7492|1.9058|2.3358|1.9258|3.1258|4.1258|3.1058|4.2558|5.3258|6.6058|5.8336|7.2257|5.5199|5.8699|6.2599|5.9299|6.4799|8.2599|7.5583|7.1183|9.1883|8.1609||10.9409|-3.3646|-5.8546|-5.9046|-8.4846|-8.5046|-8.4646|-4.1946|-4.5746|-8.1646|-7.9446|-8.8046|-8.8546|-10.4546|-11.8546|-9.3146|-9.9746|-10.0446|-12.8946|-6.0803|-11.2703|-9.4398|0.7993|1.0993|4.1793|5.4493|6.2293|-0.3248|-0.1448|-2.8648|-5.6681|-3.3046|-3.5307|0.6915|2.4215|2.3204|2.4704|2.676||2.8699|3.1066|2.9307|2.8274|2.796|2.7345|2.42|2.417|2.437|2.047|1.597|2.597|2.6928|2.8976|2.598|2.198|2.578|1.698|2.898||2.7078|2.9825|-0.3128|-1.4628|-0.7828|-1.6728|-2.0228|-2.2228|-2.55|-2.12|-2.25||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|0.8521|1.6221|3.4221|4.3321|5.0163|4.0427|3.2227|3.578|3.4422|1.9583|1.3483|1.4983|2.4983|2.4283|3.0142|3.0253|2.2479|2.8879|3.4438|3.0675|-0.9809|-1.4509|-0.9109|-2.3509|-2.8977|-3.2702|-2.8552|-2.6953|-2.565|-2.205|-2.155|-2.515|-1.875|-2.805|-3.3856|-2.8395|-2.723||-1.233|-2.183|-2.343|-2.193|-1.983|-1.443|-1.523|-1.983|-1.513|-1.463|-2.593|-2.173|-1.823|-1.913|-1.243|-0.613|-1.403|-0.743|-0.373|-1.063|-1.923|-2.903|-2.053|-3.033|-2.9753|-2.8253|-2.8553|-2.4553|-3.3453|-3.5137|-3.4236|-2.9236|-3.5336|-3.7036|-4.0734|-4.169|-3.169|-2.839|-4.339|-3.569|-3.529|-5.019|-4.3489|-5.6232|-5.0692||-5.8592|-6.1552|-4.9248|-4.9248|-6.707|-5.0594|-6.0255|-5.8416|-5.3816|-5.5816|-4.6316|-4.6016|-3.9316|-4.0216|-4.4016|-6.5716|1.5921|4.2421|6.3321|4.6374|5.8343|5.3253|3.1982|3.3682|2.2782|3.3582|5.1674|4.391||-2.0959|-1.3159|-1.8059|-2.5259|-1.8559|-3.8559|-3.4859|-4.9521|-5.034|-4.4765|-3.5265|-4.7965|-5.4245|0.1589|1.0589|1.6489|3.0989|4.8889|4.6888|3.3988|2.4988|2.2088|2.5588|3.3088|4.8388|5.0288|3.1988|3.9688|6.1088|6.2788||6.9388|-2.3909|-4.1509|-4.8909|-7.7409|-7.0165|-6.9165|-4.6265|-3.7565|-4.1065|-2.6365|-3.0765|-5.4365|-8.4565|-9.2494|-8.8094|-10.6983|-7.4903|-9.1798|-7.2136|-9.5351|-8.939|-7.1167|-10.2297|-6.6297|-6.5913|-4.6286|-6.1008|-2.9008|-3.8308|-4.7876|-4.5373|-4.9848|0.4881|1.9381|2.8781|2.1181|1.7981||2.2381|2.3881|2.5881|2.5281|1.9981|2.0181|2.6881|3.5181|3.235|2.105|1.295|2.545|2.025|4.025|-3.0619|0.8632|1.6633|1.9232|0.8127||1.9527|-0.0415|-0.9915|-1.0315|-1.5115|-1.924|-1.414|-1.714|-1.824|-1.464|-1.64||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|0.0008|0.7408|0.6508|1.4108|1.0608|1.1107|1.2807|1.5207|2.0108|2.0908|1.9808|2.1408|2.4708|2.3308|3.1807|-1.309|-1.199|-1.089|-1.469|-1.659|-2.059|-1.849|-0.859|-1.729|-2.439|-2.8261|-2.3668|-2.522|-1.8232|-1.6732|-1.6432|-1.9632|-1.7332|-2.4332|-1.4281|-1.2781|-1.4381||-1.0481|-1.0181|-0.6081|-1.0181|-1.5581|-1.2381|-1.5281|-1.8181|-1.5481|-1.2681|-1.9181|-2.4195|0.1746|0.5046|0.6246|0.8746|0.7346|1.8346|2.1279|2.3727|-0.6711|-0.6011|-0.5711|-1.0611|-0.9211|-0.5311|-0.4111|-0.4411|-1.0811|-1.7311|-1.9611|-1.3211|-0.9711|-1.4211|-1.6011|-1.4911|-1.1711|-0.9811|-2.0711|-2.7011|-2.8911|-3.4779|-3.4288|-4.1497|-3.8425||-4.0844|-4.346|-3.5758|-3.5358|-3.912|-3.8566|-4.6412|-3.2205|-3.9005|-3.6705|-3.4205|-3.6205|-3.2405|-4.1605|-4.1137|-5.3337|1.5233|2.2333|4.4533|3.1615|4.1455|4.2167|3.3386|2.7186|2.3586|3.3386|4.0723|3.8398||2.9628|2.7028|2.9528|2.3228|2.8528|1.1328|1.1028|1.1028|3.1528|3.7828|4.7228|-0.1389|-0.9189|-1.1789|-1.1389|-0.9789|-0.3589|-0.7089|-3.0389|-3.7889|-3.3589|-3.2889|-3.4289|-3.3989|-3.1189|-2.2189|-3.3289|-2.1889|-0.6989|-0.8889||-1.6589|-2.8689|-5.9289|-6.6389|-8.6689|-6.8789|-6.8789|-5.2689|-4.3889|-3.0089|-2.0389|-7.0589|-10.8689|-10.9151|-7.4051|-6.8151|-7.3951|-7.5734|-9.0221|-4.5718|-6.072|-4.7214|-2.8414|-3.7814|1.0233|2.0133|2.8733|-0.4163|-0.1063|-1.9563|-2.6031|-1.924|-1.8373|0.5667|0.9367|1.2616|1.0016|1.0529||1.1249|1.1532|1.5086|0.8192|0.8792|0.8692|1.0092|1.0486|1.1018|1.0236|0.8802|1.1001|1.0002|1.1563|-0.2524|-0.2724|-0.0924|-0.1324|-0.4924||-0.3424|-0.1624|-0.5224|-0.5924|-0.7524|-0.9424|-1.2524|-1.4649|-1.1132|-1.1|-1.14||||||||||||||||||||||||||||||||||||||
02275|20843|/equities/agree-realty-corp|R2000VALUE|-5.1409|-3.6809|-2.5809|-2.3909|-2.4209|-2.4209|-2.7609|-2.8209|-2.4409|-2.0009|-3.1209|-1.6509|-0.1909|-0.8109|-1.2309|-3.0609|-2.4309|-3.3709|-2.5909|-3.3009|-4.1709|-4.6509|-3.4809|-5.3309|-5.451|-5.6843|-3.7543|-5.4943|-6.2956|1.1008|3.8508|4.7498|5.2797|3.3782|3.5182|3.8682|2.6982||3.2682|3.6182|3.5182|3.0982|3.7782|4.2882|4.5582|4.0182|4.6682|3.9782|3.7582|3.5282|2.9182|4.6782|5.6482|3.6182|2.5682|3.0582|3.1682|4.5382|5.5185|5.6089|6.2071|6.4747|4.8247|4.9847|5.1847|5.5147|4.0247|1.8447|0.3147|1.3947|2.6047|1.8947|2.0747|3.7047|1.9747|2.0747|1.1647|0.6947|1.8847|0.9447|1.9547|2.7747|4.5647||5.0047|5.7647|3.7247|3.0847|0.9347|3.6347|3.7847|4.7447|5.8747|5.4947|6.6547|7.9747|8.0047|11.6696|-3.2139|-6.4539|2.4383|4.6383|4.9483|5.2883|6.7264|6.8661|6.2585|5.8285|4.1785|4.4685|6.6585|-0.2893||-2.9193|-3.0193|-3.8193|-3.8793|-2.6493|-5.4793|-6.3593|-8.4714|-8.5722|-4.7322|-3.9022|-5.1722|-6.6722|-5.6622|-6.9622|-6.1222|-3.6122|-2.3222|-4.7222|-6.9122|-7.9522|-8.0622|-7.5422|-5.9922|-6.8322|-6.4322|-8.8022|-7.3822|-2.8722|-5.1722||-0.9322|-4.8022|-8.6622|-8.6522|-11.6422|-8.1222|-8.0822|-6.8222|-4.9022|-5.6522|-5.8822|-9.0922|-11.3822|-15.5322|-16.0122|-16.9022|-21.9097|-12.2708|-20.7742|-5.5133|-10.6033|2.9781|6.5481|3.2881|7.0781|7.3881|8.2024|-2.2994|-2.3594|-4.8994|-7.6438|1.3541|1.3041|2.9441|4.2541|4.9613|2.5513|3.4913||3.3113|2.2113|1.3313|2.2213|3.2813|3.3025|3.2467|3.2127|3.4327|3.0813|3.148|3.158|3.458|4.1028|4.0992|4.1191|4.2737|3.9037|5.128||-1.48|-1.64|-1.13|-3.13|-2.9|-3.88|-4.42|-4.15|-4.03|-4.04|-4.76||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-1.969|-1.7433|-1.0633|-0.9933|-1.0833|-1.4233|-1.4353|-1.4853|-1.1753|-0.8153|-0.9853|-0.6553|-0.5553|-0.6653|-0.3553|-0.6753|-0.3953|-0.3353|-0.0753|-0.4453|-0.7353|-0.8153|-0.7253|-1.1453|-1.2653|-1.6353|-1.2553|-1.5953|0.0908|0.6208|1.2708|1.5608|1.726|-0.7007|-0.2907|-0.3907|-0.4807||-0.2707|-0.0507|-0.2007|-0.6907|-0.4307|-0.6307|-0.8007|-1.2007|-0.9007|-0.8607|-0.9707|-1.3007|-1.8507|-1.7569|-1.5988|-1.7925|-1.7638|-1.4638|-1.5038|-1.1638|-0.9638|-0.5938|-0.6338|-0.4738|-0.6838|-0.3138|-0.1738|-0.1438|-0.6138|-0.9438|-1.0938|-0.9738|-1.0438|-1.7338|-1.7138|-1.0938|-1.6938|-1.7938|-1.6938|-2.0859|-2.0271|-1.9773|0.2657|0.3957|0.7757||0.6957|0.9257|0.5757|0.2257|0.2557|0.8257|0.4957|0.8157|1.1557|1.1957|2.1257|2.3757|2.5357|2.4834|1.5734|0.4334|1.6634|1.9334|2.3534|2.0199|1.6771|2.057|1.9604|1.8604|1.5904|1.6204|1.7504|2.1404||2.5215|-0.2757|-0.1957|-0.2857|-0.3857|-2.1257|-2.1257|-2.6162|-2.2362|-0.9062|-1.0162|-1.5362|-1.7662|-2.2962|-2.4862|-3.2514|-2.0823|-1.8423|-2.4223|-2.9623|-3.287|-3.6366|-3.7568|-3.8822|-2.8122|-2.6722|-2.9322|-2.7122|-1.4222|-1.7522||-0.6222|-2.1922|-3.3522|-3.2722|-5.1322|-4.4957|-5.2157|-3.2257|-2.5457|-2.5157|-3.0057|-4.4257|-4.9757|-6.2235|-6.2939|-6.1643|-6.7304|-4.7076|-6.0468|-2.789|-4.519|0.0373|1.6973|1.3273|2.8573|2.7373|2.7381|-1.0157|-1.3357|-1.8357|-2.8268|1.2173|1.2573|1.6173|1.6573|1.3373|0.5773|1.1973||1.5337|1.2363|1.1787|1.0987|1.3351|0.9151|0.9751|0.8151|1.3351|1.369|1.16|1.2691|1.3191|1.3391|1.374|1.535|-0.0453|-0.2953|-0.1253||-0.7153|-0.7353|-0.8953|-1.3753|-1.1253|-1.4053|-1.6953|-1.8815|-2.08|-1.78|-1.82||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|1.8251|3.0151|4.6451|5.3051|6.0818|4.3618|1.7718|1.0518|2.6318|2.9518|2.5018|2.9318|5.6019|-0.6903|-0.8403|-0.7503|-1.5103|-0.8603|-2.0503|-2.3703|-2.8903|-3.8303|-4.3903|-5.1803|-5.1176|-6.2699|-5.0999|-5.3599|-6.3933|-5.1692|-5.0735|-6.273|-5.635|-6.088|-6.5365|1.708|1.428||2.518|3.258|3.998|4.0934|3.8921|4.3934|4.1471|3.5136|4.154|4.3073|4.0552|3.0752|3.1952|3.9352|2.2652|2.6152|3.1452|3.7252|4.3352|3.6452|4.1052|2.5152|2.0852|2.0652|2.2752|1.6352|2.6452|5.4952|4.2942|4.9442|5.4023|5.1623|4.8904|4.3304|4.4371|4.6571|5.3671|-0.5646|-2.3846|-3.3645|-3.4046|-5.3645|-4.3246|-5.2646|-4.7646||-5.1346|-5.1046|-3.9546|-4.2846|-6.6446|-5.2229|-6.3729|-5.736|-6.306|-6.186|-5.526|-5.856|-5.046|-5.576|-7.336|-7.95|2.5188|4.1688|5.7088|5.9868|5.3167|5.7967|5.2314|3.9214|4.2314|4.9114|6.7614|5.5757||6.7758|7.3358|7.3637|6.1536|8.3062|-3.9336|-6.2136|-7.8792|-8.3341|-6.2579|-5.6179|-7.5979|-8.5479|-5.5385|-6.4185|-7.9365|-5.2865|-2.6965|-4.5265|-4.8465|-7.0965|-7.3014|-6.6614|-6.2214|-5.2014|-4.3714|-5.5114|-6.0114|-2.0514|-3.6314||-2.7714|-6.0614|-7.6614|-6.8914|-8.5214|-7.1114|-6.9714|-5.7914|-4.3914|-6.6314|-6.7114|-8.2114|-4.7514|-9.7714|-9.0714|-7.3314|-9.1514|-8.2014|-14.1814|-5.2332|-9.4732|-8.3074|-5.7974|-9.1474|-6.5166|-7.0579|-3.7079|-5.9379|-4.8479|-7.0179|-6.346|-5.05|-5.0605|-4.2233|-3.6848|-3.9837|0.814|1.824||3.734|4.4935|3.4035|3.9735|-0.265|-0.705|-0.975|-1.665|-1.195|-2.025|-2.805|-1.835|-3.245|-2.675|-2.735|-2.965|-2.455|-0.995|-0.845||-0.805|-1.075|-2.305|-2.545|-2.845|-2.845|-2.205|-2.905|-3.295|-2.495|-3.235||||||||||||||||||||||||||||||||||||||
02278|17428|/equities/united-bankshares|R2000VALUE|1.7405|2.1405|2.6555|2.7005|3.2561|2.5218|2.4026|1.6926|2.1326|2.0026|1.3826|1.7026|2.6126|2.4226|2.6726|2.8684|2.4066|3.0565|-0.2084|-1.5084|-2.2384|-2.5134|-2.0084|-2.7134|-3.1791|-3.4775|-3.3261|-3.9204|-2.6921|-2.7534|-2.5129|-2.3829|-2.0729|-2.5229|-3.0755|-2.7949|-2.8093||-1.4893|-2.4343|-2.5093|-2.4559|-2.9538|-2.9877|-2.6577|-2.9977|-1.9977|-1.9177|-2.9677|-3.0202|-2.0702|-2.4202|-1.4602|-0.8402|-1.1902|-0.7402|-0.3102|-0.5402|-0.9802|-2.5552|-2.3702|-3.0602|-2.9333|-3.2533|-2.3933|-1.5333|-2.1533|-2.0533|-0.8333|-1.4933|-2.0633|-1.4733|-3.3033|-2.6233|-1.8133|-1.7433|-3.3733|-3.1633|-3.6333|-5.0133|-4.1862|-4.6708|-3.8085||-4.1585|-3.9585|-2.8985|-3.4985|-5.0985|-3.5285|-4.8185|-5.0792|-4.4392|-4.2592|-3.6492|-3.7192|-2.6092|-4.0492|-4.9392|-5.3019|0.5533|3.0633|3.4733|3.7698|3.874|3.529|2.459|2.709|2.979|3.659|5.0253|4.1831||-1.6624|-1.3824|-1.2224|-3.0224|-1.5924|-4.1124|-4.0283|-4.8886|-4.9429|0.4109|1.0609|0.0309|0.3709|1.3009|2.3009|2.9209|3.7709|4.9409|4.349|5.665|-0.8202|-1.7101|-2.1201|-1.7101|-1.2801|-1.5802|-3.6502|-3.3002|-1.6001|-1.4401||-0.0201|-1.6701|-2.7801|-3.2701|-4.8302|-3.9501|-4.1701|-3.7101|-3.7302|-4.7601|-2.9601|-4.1402|-3.7302|-5.8401|-6.1101|-3.2501|-4.3902|-2.4702|-5.3102|-3.1402|-5.6001|-5.8074|-3.8427|-5.8968|-3.192|-3.1373|-1.6473|-1.7473|-1.0273|-2.7673|-3.1909|-2.3165|-2.5545|-2.0283|-1.9361|-1.2261|-1.7161|-2.0135||-1.7194|-1.6472|-1.6772|-1.7572|-1.8072|-2.3346|-1.8744|-1.3344|-2.0644|-2.4844|-2.6127|-1.9797|-2.7152|-2.0341|-2.1574|-1.8965|-1.4111|-1.4796|-1.746||-1.076|-0.806|-1.476|-1.4632|-1.3832|-1.8419|-1.5816|-1.4816|-1.8773|-1.352|-1.37||||||||||||||||||||||||||||||||||||||
02279|943117|/equities/lendingclub-corp|R2000VALUE|-0.7785|0.1189|0.2989|0.5389|0.3489|0.2589|0.2889|0.2989|0.3689|0.3689|0.4889|0.7889|0.9212|-0.1343|-0.0343|-0.2943|-0.5143|-0.5043|-0.4543|-0.4943|-0.7043|-0.7643|-0.7043|-0.8843|-1.0076|-1.1268|-0.8437|-0.8637|-0.7686|-0.5986|-0.6086|-0.6786|-0.7886|-1.0086|-1.0668|-0.9715|-1.0877||0.1563|0.3763|0.4863|0.3463|0.1963|0.4063|0.3263|0.0763|0.3963|0.4863|0.3763|0.4863|0.5263|0.4963|0.6763|0.9363|0.7863|0.7263|0.9363|1.1248|0.9885|0.7785|0.8485|0.6485|0.5785|0.5685|0.9085|0.9285|0.7285|0.4385|0.7785|0.9585|0.8785|1.0085|0.6285|0.9685|1.2285|1.17|-0.3954|-0.4454|-0.6054|-0.7354|-0.7854|-0.9554|-0.4954||-0.9254|-0.9654|-1.0154|-1.0538|-1.2286|-1.0596|-1.3584|-1.221|-1.275|-1.3895|0.0454|0.1054|0.3054|0.4154|0.3654|0.1954|0.7954|1.3854|1.6654|-0.368|-0.418|-0.808|-0.958|-1.178|-1.228|-0.798|-0.398|-1.058||-1.318|-1.4669|-1.2769|-1.5269|-1.1569|-1.4169|-1.4969|-1.811|-1.9317|-1.863|-1.9589|-2.2938|-2.3609|-1.9144|-1.4644|-1.3444|-0.9344|-0.3844|-1.3044|-1.7044|-1.9644|-2.1427|-2.5457|-2.2819|-2.0132|-1.8932|-2.3532|-2.2032|-1.6432|-1.1232||-0.5632|-1.7032|-1.8632|-2.3332|-2.6332|-3.0702|-3.1574|-2.839|-2.479|-2.289|-1.469|-1.629|-1.969|-2.789|-1.969|-1.239|-2.309|-1.669|-2.729|-2.038|-2.508|-2.3832|-1.5332|-2.0732|-2.1241|-2.2574|-1.6974|-1.8774|-1.2874|-1.4974|-2.1774|-2.4349|-2.3727|-2.0663|1.0238|1.0838|0.9738|1.1538||1.1638|1.2538|1.3638|1.8004|-0.245|-0.475|-0.215|-0.295|-1.035|-1.3683|-1.0975|-0.8778|-0.9678|-1.1178|-1.1858|-0.6958|-0.3558|-0.3358|-0.4358||-0.1858|-0.2658|-0.4658|-0.5058|-0.8158|-1.0358|-0.7258|-0.9758|-1.1426|-0.934|-0.97||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|0.7899|1.6399|2.0299|2.3899|1.7182|1.3882|1.7082|2.0082|1.8678|1.9378|1.6178|1.8578|2.3078|1.7448|1.9448|1.8748|2.0003|2.1214|-0.2015|-0.9615|-1.2915|-1.3115|-0.8915|-1.6015|-1.8767|-2.1064|-1.5864|-1.8764|0.618|1.088|1.078|1.198|1.258|0.908|0.738|0.858|0.758||1.408|1.418|1.7155|1.2055|1.1055|1.1955|0.9255|0.5455|0.9455|1.0855|0.4155|0.5255|0.6955|0.8155|1.0055|0.9255|0.9855|1.5855|1.8355|-0.0719|-0.2119|-0.6519|-0.6519|-0.9519|-0.8819|-0.9319|-0.9619|-1.0519|-1.5819|-2.0019|-1.7355|-2.0155|-1.8702|-1.9802|-2.3302|-2.252|-1.812|-1.282|-2.302|-2.5247|-2.4047|-3.0486|-2.6501|-3.2323|-2.4252||-2.3452|-2.4552|-1.8652|-2.0852|-2.7952|-2.5614|-3.1899|-2.4576|-2.7476|-3.034|-2.624|-2.694|-2.314|-2.764|-2.8227|-3.6327|0.675|1.765|3.005|2.6861|2.8218|2.6718|3.0748|2.9856|2.1856|2.2556|3.6156|-0.4693||-1.2993|-0.8793|-0.3693|-1.6593|-1.7093|-2.5393|-2.3193|-3.4093|-2.6793|-1.5993|-1.6993|-1.1993|-2.3393|-2.4393|-2.6193|-2.4993|-1.4793|-0.5593|-1.7793|-2.5693|-3.1793|-3.4493|-3.9093|-4.2793|-3.814|-3.094|-3.884|-3.364|-2.744|-2.694||-1.604|-2.904|-3.414|-5.414|-7.0461|-6.1895|-6.8567|-5.9166|-4.8466|-4.1666|-3.0366|-5.6666|-7.2966|-8.2566|-4.7466|-1.4966|-6.2166|-3.6101|-5.314|-3.0255|-3.5655|-3.9611|-3.2689|-2.9989|1.5402|1.9002|2.3602|-0.2499|-0.5199|-2.0099|-2.3722|-2.1496|-2.0524|-1.5798|-1.5685|-1.2385|-1.8806|-1.2717||-1.353|-1.2542|-1.2042|-0.8642|-0.9842|-1.0742|-0.7742|-0.1042|-0.4942|-0.6942|-1.1542|-0.7442|-0.9842|-0.8242|-0.8042|-0.6942|-0.3942|-0.5642|-0.7042||-0.5442|-0.5642|-0.9742|-1.0342|-1.2075|-1.2097|-0.9597|-1.3497|-1.443|-1.415|-1.505||||||||||||||||||||||||||||||||||||||
02281|39246|/equities/portland-general|R2000VALUE|2.1949|3.1349|3.8305|3.6933|3.9226|3.4167|-0.96|-1.47|-1.51|-1.55|-1.92|-1.52|-0.67|-1.07|-1.01|-1.77|-2.26|-1.96|-2.14|-2.78|-3.26|-3.57|-3.16|-3.27|-3.72|-3.8|-3.58|-4.52|-3.77|-3.41|-4.07|-5.07|-4.53|-4.71|-5.5894|-3.2678|-3.3278||-2.9978|-3.0978|-3.7178|-4.5393|-3.6912|-3.5312|-3.6312|-4.6812|-3.3912|-2.2832|-2.8332|-3.4371|-2.6971|-2.6571|-2.4671|-2.2271|-2.5271|-1.6371|-2.0671|-1.7371|-1.4771|-2.6171|-3.0071|-2.2471|-2.3071|-0.5071|-0.3271|-0.7671|-1.0271|-1.7171|-0.7671|-0.5371|-0.5571|-1.1371|-1.9671|-1.2571|-2.3171|-2.2971|-1.8871|-2.3271|-2.5271|-4.1171|-3.5712|-3.9213|-3.1998||-2.4298|-2.6098|-3.3298|-3.3998|-4.8598|-4.4281|-4.6901|-4.1141|-4.3041|-5.564|0.4775|0.7475|1.2975|1.3575|0.8575|0.8875|2.9275|3.8075|4.5075|3.7875|3.2275|4.4075|4.7528|4.3692|5.2892|-0.1377|-1.4477|-2.0477||-3.2577|-3.3377|-3.3977|-4.2177|-2.9877|-5.4377|-5.0785|-6.1872|-6.7147|-5.5342|-5.2342|-6.4542|-7.8124|-6.3118|-6.2518|-7.5736|-5.9463|-4.6563|-5.3263|-6.4263|-6.3263|-4.3063|-3.1463|-4.7863|-4.7863|-1.9163|-3.4063|-3.8463|-1.5663|-1.8963||-0.2163|-1.3663|-3.6863|-1.9463|-6.4263|-4.2563|-5.5663|-4.7963|-1.5063|-4.4863|-4.7163|-9.0763|-9.4163|-13.0163|-14.1523|-6.9623|-5.3523|-6.1323|-12.8423|-7.9469|-11.3969|0.3977|1.9477|0.9577|4.6377|4.9677|5.8877|-2.2362|-1.7562|-4.6862|-4.3964|-3.126|0.2614|1.1014|1.8214|2.067|1.817|2.155||1.8455|2.4611|1.173|1.563|1.233|0.843|0.703|0.873|0.943|1.603|1.8339|2.0044|1.9104|1.7955|1.7194|1.7843|1.8337|1.6841|2.0457||1.8419|1.9493|2.1381|1.8745|2.1062|-0.27|-0.69|-1.14|-1.16|-1.38|-1.55||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-1.511|-1.4519|-0.8719|-0.4819|-0.7219|-1.1419|-1.0219|-1.2219|-0.9819|-0.7319|-0.9019|-0.7219|-0.3819|-0.3619|-0.0519|-0.2319|-0.1319|-0.2119|-0.0819|-0.3319|-0.6919|-0.7219|-0.6219|-1.3819|-1.6219|-2.0837|0.3995|0.6095|1.3395|1.4595|1.6295|1.4178|0.7878|0.2978|0.6178|0.8478|1.0778||1.7678|1.6076|1.952|1.372|1.102|1.262|1.322|1.072|1.482|1.542|0.842|1.002|0.872|1.092|1.482|1.352|1.132|1.532|1.3781|1.6062|-0.0696|-0.4296|-0.8396|-0.5296|-1.1896|-1.0096|-0.8896|-0.7596|-0.8696|-1.2896|-1.581|-1.6275|-1.3744|-1.5935|-1.7435|-1.6895|-1.7683|-1.6421|-2.0421|-2.0256|-2.0263|-2.3175|-1.9134|-2.3118|-1.9542||-1.9642|-1.7642|-1.7742|-1.7742|-2.0542|-2.0142|-2.4042|-2.356|-2.276|-2.9283|-2.6265|-2.6545|-2.0345|-2.5245|-2.5545|-3.2645|0.6115|1.4815|2.4215|2.5716|2.8671|2.6662|2.2592|1.6192|1.0692|1.6992|2.1192|2.2602||1.7598|1.7698|1.5598|1.4398|1.6298|0.3398|0.4598|0.2198|0.7398|1.3798|2.4398|1.3398|0.8198|1.5498|1.5098|1.7298|2.3098|2.7198|-0.5097|-1.6297|-2.3697|-2.3297|-2.4997|-2.7458|-3.0853|-2.7504|-3.0504|-2.1504|-1.5104|-1.5604||-1.1904|-2.3704|-2.8104|-3.1804|-3.9804|-4.2855|-4.635|-3.6601|-3.9601|-3.8493|-3.2193|-3.2993|-3.3093|-4.4893|-3.8893|-4.0793|-6.0914|-3.1888|-4.2976|-2.4111|-4.2711|-2.8195|-1.8861|-2.7018|1.4447|1.9547|1.9947|-0.928|-0.838|-1.228|-1.4127|-1.5547|-1.4702|-1.138|-1.0275|-0.9675|-1.3375|-0.4175||-0.4975|-0.5875|-0.7475|-0.6275|-0.3675|-0.6675|-0.5775|-0.5275|-0.6675|-0.8575|-1.2175|-1.4639|-1.011|-0.9435|-1.0635|-0.7635|-0.5035|-0.6235|-0.7135||-1.0535|-0.9872|-1.0672|-1.0272|-1.0577|-1.0277|-1.0925|-0.955|-1.055|-0.445|-0.695||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|4.2084|2.1484|4.2084|5.4584|6.3633|4.9997|5.565|4.075|4.625|4.625|2.935|3.885|5.585|5.1581|5.7285|6.5105|5.1856|6.1092|-0.8713|-2.9013|-3.1013|-3.4313|-2.5713|-4.5013|-5.2913|-6.5464|-5.9057|-5.9275|-4.9289|-4.6121|0.068|0.268|1.048|0.168|0.548|1.518|2.068||5.038|3.728|3.528|3.648|2.958|3.878|4.888|3.448|4.618|5.6609|3.2109|3.0609|3.7309|3.7509|4.1809|5.2709|4.1509|4.6009|4.9109|4.4504|6.5872|-1.4598|-1.6798|-2.8198|-2.4198|-2.2998|-2.1598|-2.2698|-5.5598|-5.6412|-3.8212|-3.4412|-4.3612|-3.3512|-5.9812|-4.8512|-3.7012|-3.4712|-6.1312|-5.6312|-6.4612|-8.3812|-7.2597|-8.273|-8.1879||-8.2079|-7.7779|-4.8679|-6.1479|-9.3079|-7.1043|-9.4337|-8.8167|-7.7567|-8.2284|-7.4484|-7.7584|-5.7084|-7.7584|-8.8254|-9.8094|3.1109|6.8809|7.0009|6.6521|7.9874|7.0304|5.6043|5.4443|4.6343|5.4243|8.0415|6.6933||-2.8336|-2.5336|-3.2336|-5.4736|-2.5336|-6.4236|-5.8636|-7.4023|-7.9188|-6.0588|-4.6988|-6.9888|-7.1188|-5.1188|-3.5788|-3.2938|-1.2688|-0.4488|-2.6188|-4.3288|-6.9188|-8.1488|-8.8227|-7.8827|-6.9927|-7.1627|-8.8927|-9.8128|-6.7528|-7.2528||-3.7828|-7.0228|-9.6928|-10.4028|-11.3528|-9.9858|-11.4321|-8.6009|-8.4909|-9.3409|-6.2609|-10.0809|-8.5509|-12.4809|-12.1776|-8.9476|-9.2776|-4.7876|-9.3076|-5.8876|-10.3276|-11.5746|-7.404|-12.4433|-6.5553|-4.4453|-3.0053|-4.7253|-2.9953|-5.9653|-5.8753|-4.7048|-6.0014|0.0838|2.3238|2.5638|2.1538|2.1838||2.9838|3.2438|2.7638|2.8738|2.6838|2.5638|3.8438|4.8659|3.5341|2.7641|1.9141|4.6141|-1.0643|-2.9843|-3.5143|-4.2676|-3.3723|-3.4443|-4.041||-2.491|-1.961|-3.321|-3.011|-2.671|-3.291|-2.661|-3.201|-3.561|-2.591|-3.29||||||||||||||||||||||||||||||||||||||
02284|955553|/equities/tegna-inc|R2000VALUE|-1.444|0.3138|0.6538|1.1838|1.4453|-0.2874|-0.5774|-0.9274|-0.6274|-0.8774|-1.1174|-0.9874|-0.6274|-0.6374|-0.3874|-0.5974|-0.9174|-0.9374|-1.2474|-1.3527|-1.2014|-1.1714|-1.0114|-1.2014|-1.0914|-1.4214|0.1475|0.2575|1.0175|1.0175|0.9975|0.7275|0.7375|0.2275|0.3975|0.8075|0.4375||0.6675|0.6675|0.7775|0.7375|0.9275|1.2675|1.2222|1.3958|1.3209|1.5132|1.4387|1.2287|1.5187|1.1887|1.5187|1.3387|1.3387|1.2487|1.4087|0.9696|1.1796|0.9896|0.8396|1.3996|-0.1465|-0.2765|-0.0565|-0.0165|-0.3665|-0.3365|-0.4565|-0.3465|-0.3865|-0.3665|-0.9265|-0.6465|-0.4165|-0.5465|-1.3265|-1.4665|-1.3865|-1.7765|-1.4161|-1.3761|-1.3561||-1.4961|-1.2361|-1.1661|-1.1261|-1.6761|-1.4645|-1.8656|-1.3078|-1.4178|-1.952|-1.6425|-1.6725|-1.5225|-1.3825|-1.7025|-1.9325|0.3563|0.7863|1.3963|1.7159|1.4761|1.6961|1.7129|1.5329|1.4429|1.5029|1.9729|-0.1676||-0.6476|-0.8776|-0.6176|-1.3176|-0.9776|-1.7276|-1.4676|-1.6276|-2.0462|-1.8275|-1.7475|-1.6475|-1.8175|-2.1675|-1.9475|-2.0275|-2.194|-1.574|-1.924|-2.224|-2.304|-2.6155|-2.8684|-2.7126|-2.7685|-2.3585|-2.9885|-3.3467|-3.4158|-3.7595||-2.7095|-2.9695|-3.6695|-3.9895|-4.8827|-3.8276|-4.5376|-4.5629|-4.7532|-3.4538|-3.2038|-3.8438|-4.0138|-4.9138|-4.997|-4.2028|-5.43|0.2627|0.1727|2.1927|1.5427|1.2027|2.6227|3.0827|3.5469|-2.3382|-1.846|-1.756|-1.216|-1.926|-1.9272|-2.2808|-1.9864|-1.1933|-1.2257|-1.0857|-0.9157|-1.2757||-1.2557|-1.4657|-1.6257|-1.8657|0.8122|0.6022|0.9022|1.2422|0.7522|0.8922|0.3822|0.4822|0.5822|1.0522|1.0522|1.2322|1.3622|1.2322|1.3522||1.5422|1.5886|1.7746|-0.19|-0.39|-0.69|-0.5|-0.1|-0.23|-0.89|-0.84||||||||||||||||||||||||||||||||||||||
02285|16242|/equities/hancock-holding-c|R2000VALUE|0.8809|1.4709|2.2109|2.8109|3.4416|2.4598|2.5468|1.7868|1.7868|2.0668|1.3968|1.6568|2.4768|2.1968|2.6068|2.8503|2.2554|3.2346|-0.9005|-1.4405|-1.7205|-1.7705|-1.3905|-2.2905|-2.7605|-3.047|-3.1618|-2.9285|-1.7685|-1.5385|-1.5335|-1.8485|-1.5985|-2.0385|-2.1885|-1.8185|-1.8285||-0.8485|-1.6485|-1.5485|-1.6985|-1.5985|-1.2185|-1.4485|-1.9885|-1.0185|-0.9785|-2.0785|-1.6085|-1.1285|-1.3785|-0.4185|-0.0485|-0.5085|-0.0785|-0.1285|-0.4385|-1.1385|-2.2085|-2.0985|-3.0085|-2.832|-2.712|-2.432|-2.032|-3.162|-2.932|-2.502|-2.052|-2.622|-2.482|-3.752|-3.9507|-3.1507|-2.8607|-4.2207|-3.8533|-3.8133|-5.0174|-3.9324|-4.736|-4.8678||-5.1622|-5.0822|-3.4222|-4.0722|-5.6722|-4.1114|-5.1471|-5.0949|-4.6149|-4.4549|-4.0649|-4.0549|-3.1649|-4.4949|-4.6732|-5.6732|0.9832|3.1432|4.1632|4.0225|5.075|4.1389|3.0885|3.2285|2.5785|3.5485|4.9795|4.6855||-1.2126|-1.1926|-1.5726|-2.6626|-1.6626|-4.0126|-3.7926|-5.204|-5.1106|-4.0406|-2.2956|-3.8406|-3.8506|-2.8606|-2.4806|-2.8406|-1.7006|-1.0106|-1.6306|-2.1906|-3.7706|-4.3506|-4.6506|-5.0706|-4.5157|-4.5057|-5.4557|-4.3457|-2.5857|-1.4657||-0.0357|-1.3357|-2.8357|-3.3157|-5.1157|-4.7257|-5.2957|-3.3857|-3.6057|-3.0157|-1.6457|-3.8457|-4.2857|-7.5057|-8.5914|-7.576|-9.1238|-7.7595|-6.7995|-3.9895|-7.0195|-8.2978|-5.427|-8.7928|-5.1037|-4.1663|-3.0476|-3.7676|-2.0876|-3.6776|-3.7252|-3.2974|-3.5916|-2.4795|-2.1422|-1.8162|-2.1362|-2.623||-2.2545|-1.7445|-1.8945|-2.1445|-2.2745|-2.3129|-1.7929|-1.4329|-2.5529|-2.5629|-3.1565|-2.4356|-2.9969|-2.3069|-2.5569|-2.731|-2.0055|-2.4434|-2.517||-1.627|-1.477|-1.447|-1.087|-1.297|-1.907|-1.527|-1.777|-2.127|-2.157|-1.98||||||||||||||||||||||||||||||||||||||
02286|1163097|/equities/api-group-corp|R2000VALUE|-1.1531|0.3607|0.5541|0.8341|0.9441|0.8479|0.8946|0.9679|1.088|1.1041|-0.1387|-0.0653|-0.012|-0.1387|-0.232|-0.3253|-0.432|-0.172|-0.552|-0.3653|-0.5853|-0.612|-0.5587|-0.4253|-0.8187|-0.5053|-0.3053|-0.8653|-1.0154|-0.9821|-0.9754|-0.9154|-0.5754|-0.8754|-0.9154|-0.8154|-1.1221||0.0632|0.0899|0.4299|0.5565|0.2032|0.3432|0.3432|0.4832|0.5765|0.4765|0.7565|0.8632|1.0832|1.2002|1.321|0.9744|0.8277|0.841|0.9944|1.0538|1.2582|1.1067|1.1334|1.2985|1.3673|1.2721|1.3254|1.3818|1.0351|0.8951|0.7618|1.0284|1.1951|1.3783|1.464|1.5892|-0.1841|-0.6308|-0.9708|-1.5041|-1.4157|-1.5297|-1.2915|-1.5857|0.202||0.1487|0.2687|0.2887|0.3487|0.3354|0.802|0.962|0.7754|0.9887|1.2487|1.4964|1.5393|1.6144|1.4489|1.0156|0.7889|1.1089|1.3356|1.3765|0.9498|1.0568|1.3208|1.1074|0.9428|1.0228|0.8428|0.9217|0.8693||0.9873|0.8972|0.9177|1.0537|1.0354|0.7154|0.7821|0.5421|0.9354|0.9154|0.9487|1.0421|1.0766|1.1299|1.0299|1.1299|1.2632|1.4632|1.2763|1.3829|1.0562|1.1525|0.9567|0.77|0.9567|1.0834|1.09|1.25|1.2767|1.29||1.35|1.8696|1.951|-0.5844|-0.8177|-0.6177|-0.851|-0.451|-0.751|-0.7844|-0.1377|-0.4177|-1.1844|-1.771|-1.6177|-1.6177|-1.9844|-1.5567|-1.3497|-1.153|-1.053|-1.2555|-1.0246|-1.2788|-0.8121|-0.7652|-0.5217|-0.4883|-0.4883|-0.5752|-0.5632|-0.5606|-0.5417|0.1012|0.2879|0.3079|0.3945|0.4095||0.4562|0.4562|0.4992|0.5043|0.5025|0.5702|0.6189|0.6189|0.6856|0.7189|0.3454|0.2121|0.3788|0.4454|0.8005|0.3184|0.3318|0.2402|0.248||0.1807|0.2012|-0.0627|-0.136|-0.1369|-0.1636|-0.1884|-0.1978|-0.2069|-0.0913|-0.0167||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|0.7213|1.5713|1.8713|2.4913|2.973|1.793|1.663|1.903|2.323|2.093|1.933|2.253|2.9834|2.0534|2.4234|3.0838|-0.9848|-1.0748|-1.8148|-2.3448|-2.3348|-2.1648|-2.0648|-2.1548|-2.5348|-3.0182|-2.2282|-2.4482|-1.8182|-1.5282|-2.3982|-2.6682|-2.7082|-2.7725|-3.3562|-2.4762|-2.7262||0.2599|0.4499|1.8499|1.2299|1.2399|1.8699|1.3299|0.9699|1.1599|1.5399|1.2899|1.6399|1.8599|1.4799|1.7499|1.9299|1.3799|1.9399|2.4199|3.2485|-0.2305|-0.7305|-0.9105|-1.8005|-2.1805|-2.5505|-2.0405|-1.7405|-2.1405|-1.8705|-1.3705|-0.5105|-0.4005|-0.2005|-1.4305|-1.2105|-0.8205|-1.0105|-2.4305|-2.5505|-3.6905|-4.4634|-4.2671|-4.7555|-2.9055||-2.1955|-1.9955|-1.6355|-1.6655|-2.9855|-3.0755|-4.3955|-3.5819|-3.8519|-5.0527|-4.066|-3.406|-3.236|-3.986|-5.1366|-4.2966|1.348|2.988|3.238|4.3945|3.3312|3.5012|2.8822|2.4322|1.9222|3.2222|4.3875|3.8111||3.2078|3.4878|4.1737|-0.7117|-0.1017|-3.1517|-3.5417|-4.3147|-3.2675|-2.0375|-1.2975|-2.9275|-3.3575|-2.2775|-2.0975|-1.9675|-1.1575|-0.2575|-1.6275|-1.9475|-3.1175|-2.8075|-3.5975|-3.5075|-3.4275|-2.8675|-4.5375|-4.2375|-2.9175|-2.5575||-1.5575|-2.6175|-4.2775|-4.7075|-6.6575|-6.0822|-6.5722|-6.788|-5.668|-6.358|-4.618|-6.928|-6.988|-9.048|-8.3528|-6.2428|-6.3328|-3.9328|-6.2528|-4.6628|-8.3528|-7.3542|-5.1472|-7.2972|-3.525|-2.665|-1.595|-3.565|-2.885|-3.525|-4.6128|-3.8226|-4.4634|-2.7027|-1.6745|-1.4845|-1.8545|-1.9145||-1.9045|-1.6545|-1.4145|-2.5345|-2.8645|-3.0444|-2.3344|-1.4844|-2.1344|-2.0844|-3.2644|-1.9344|-1.7944|-1.5944|-1.9444|-1.2544|-0.6144|-0.7444|-1.1544||-0.8644|-1.2544|-1.8044|-1.9844|-1.9444|-2.121|-2.2044|-2.3533|-2.5114|-2.316|-2.38||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|2.3672|2.4975|2.5016|2.8804|3.2488|3.2278|2.8057|3.1957|3.4313|3.5481|3.4881|4.0034|4.1534|3.4827|3.7275|3.6608|3.3903|4.4486|-0.1861|-1.1461|-1.7161|-2.0061|-1.5961|-2.0761|-2.8561|-3.5961|-2.3661|-3.1361|-3.0061|-3.3384|-3.47|-3.32|-3.63|-3.48|-4.1939|0.8099|0.4099||1.6599|2.0299|2.6299|1.7599|2.3299|2.3799|2.1199|1.8199|2.7899|3.5099|2.4999|2.0699|2.4599|2.6599|3.6299|3.7539|3.7339|3.3939|2.8439|3.8839|4.5766|4.0951|3.4601|3.8537|3.5032|3.8532|3.5632|3.4632|3.6592|2.9492|2.9192|3.6992|4.3114|-0.5698|-1.7598|-1.1098|-2.4398|-2.5098|-2.4298|-2.7098|-2.6998|-3.6998|-2.7198|-3.1598|-2.2898||-2.2898|-2.2398|-3.1298|-3.1398|-4.4698|-3.6859|-3.9605|-3.7176|-3.8676|-5.269|-4.2611|-4.3919|-3.7019|-4.0119|-4.7318|-4.8218|1.764|2.924|4.174|4.3894|2.6986|3.4386|4.0106|3.9646|4.6445|-0.4092|-1.4892|-1.7192||-2.2092|-2.1092|-1.0292|-0.9592|-0.7292|-3.5192|-4.6892|-5.4291|-6.2412|0.9978|2.3578|1.2478|0.2078|1.8978|1.8178|2.0678|3.4978|5.7878|6.282|6.282|5.242|4.522|5.032|3.622|4.552|7.132|6.582|6.782|8.942|7.712||10.502|11.0489|-0.836|-1.066|-4.926|-4.586|-6.826|-5.026|-3.606|-3.426|-4.236|-8.736|-9.246|-11.806|-13.8623|-10.3623|-12.6623|-9.4648|-12.3537|-7.4885|-9.6539|-7.9016|1.9106|0.4406|5.0106|5.0406|6.1507|-2.1611|-1.7011|-4.1611|-4.4378|-3.2998|-2.8615|0.188|0.438|0.758|0.978|1.718||1.8939|2.411|1.7634|2.1887|1.7009|1.7409|1.9982|1.8995|1.5595|1.9095|1.6195|2.3895|2.0888|2.1965|2.0472|2.2386|2.2795|2.3211|2.0896||1.778|1.588|2.2011|1.5623|1.579|-0.4693|-1.2593|-1.3776|-1.5451|-1.345|-1.235||||||||||||||||||||||||||||||||||||||
02289|948327|/equities/summit-materials-inc|R2000VALUE|-2.8713|1.2946|1.2846|2.2246|2.3188|1.8088|2.0988|2.3906|2.2106|2.0816|1.7516|1.6716|2.5316|2.115|2.685|2.3755|1.8206|2.3807|2.1432|1.6432|1.4232|1.1632|1.7132|1.0532|0.7532|0.4032|0.5632|0.2332|1.2532|1.7232|1.9532|2.0332|-0.0412|-0.0812|-1.1212|-1.7112|-2.0312||-1.9087|-1.9887|-1.3887|-1.8287|-2.2124|-1.8734|-1.9034|-2.1634|-2.0493|-2.1793|-2.3659|-2.1441|-2.0541|-2.1141|-1.4841|-1.4141|-1.3641|-0.9141|-0.5041|-0.6341|-1.1441|-1.6641|-1.4341|-2.5941|-2.8741|-3.4962|0.232|0.652|0.302|2.122|1.292|1.932|2.122|2.632|1.982|2.752|-0.3398|-0.8298|-1.5898|-2.0498|-1.5698|-2.3298|-1.8598|-2.0298|-1.3398||-1.5998|-2.4698|-2.1098|-1.7198|-2.8698|-2.0798|-2.5998|-1.1398|-1.5898|-1.9998|-1.5398|-1.7198|-1.0298|-2.0198|-2.6198|-4.1798|0.8031|1.9231|2.4831|2.3131|2.8777|2.4977|2.6597|2.1297|2.0497|2.5397|3.5997|3.4897||-0.9359|-0.7659|-0.9459|-1.3259|-1.3259|-2.9559|-3.0259|-3.7659|-4.1944|0.6365|2.0665|1.4865|1.2665|2.1165|2.1965|1.9665|3.3065|4.1565|3.5409|3.1909|1.5709|0.9109|1.0009|1.3809|1.7809|2.1209|2.1809|2.6609|3.6209|3.7809||5.0709|5.7611|5.3551|5.4509|4.0209|5.1309|6.2009|7.7028|-1.77|-2.65|-1.32|-1.49|-2.57|-5.71|-6.6988|-5.8388|-8.2253|-4.6551|-5.6651|-3.0151|-5.3651|-4.8691|-4.6391|-4.7791|-3.7384|-3.669|-1.609|-2.209|-1.929|-2.229|-2.865|-2.7584|-3.1832|0.0697|0.4897|1.2497|1.2497|1.3497||1.6797|1.8097|1.5997|1.7397|1.2797|1.7797|2.2797|2.1519|-1.3765|-1.9265|-2.5439|-1.4166|-1.4466|-1.4666|-1.9866|-1.88|-1.67|-1.62|-1.67||-1.23|-1.29|-1.51|-2.02|-1.14|-0.31|-0.4|-1.08|-1.18|-1.04|-1.4||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE|-1.4116|-1.3193|-1.4143|-1.079|-0.889|-1.319|-1.159|-1.219|-1.309|-1.049|-1.049|-1.149|-0.879|-1.029|-0.819|-1.129|-1.169|-0.909|-1.139|-1.4717|-1.2354|-0.9554|-0.9954|-1.2354|-1.3254|-1.7087|-1.5264|-1.1921|-1.2151|-1.3079|-1.291|-1.5981|-1.0181|-1.1581|-1.4327|-1.0527|-1.0927||-0.9127|-1.3377|0.09|0.06|0.29|0.43|0.57|0.52|0.67|0.78|0.61|0.79|0.85|1.12|1.65|1.6178|1.2731|1.3437|1.1919|1.5021|1.463|1.313|1.3928|2.0209|1.3909|1.2909|1.2371|1.4|1.04|1.06|1.21|1.24|1.13|1.61|1.3163|1.5763|1.4373|1.5773|1.0973|1.2073|1.2373|1.4573|1.8973|2.2001|-0.869||-1.059|-1.439|-1.469|-1.499|-1.199|-1.289|-1.339|-1.279|-1.089|-0.859|-0.149|-0.729|-0.999|-0.979|-1.719|-1.765|0.6724|0.8124|1.4424|1.516|1.6973|1.6842|1.608|1.5669|1.6169|1.5769|1.6013|1.5713||1.3913|1.4113|1.5413|1.6513|1.3613|1.2613|0.7613|0.4613|0.9113|1.4913|1.5413|1.0913|1.6013|2.0013|2.3345|1.8545|1.9845|2.1645|2.3116|2.2437|2.1803|2.2097|2.0797|2.2997|2.8314|2.3529|2.0166|-0.0089|-0.2889|-0.9789||-1.2189|-0.9289|-1.0989|-1.0089|-1.0789|-1.3289|-1.8589|-1.7589|-2.2589|-2.8515|-2.29|-2.33|-2.17|-2.12|-1.67|-2.39|-3.02|-2.3325|-2.2225|-2.1025|-3.0725|-2.4187|-2.4887|-2.3987|-1.7587|-2.1263|-2.1976|-2.4063|-2.1163|-2.0354|-2.3321|-1.5555|-1.2355|-0.3655|-0.5855|-0.3455|-0.6855|-1.1655||-1.3755|-1.6861|-1.6711|-1.6611|-1.5911|-1.6279|-1.5822|-0.9122|-1.0722|-1.2022|-1.4922|-1.6041|-1.7985|-1.8194|-1.7927|-1.9085|-1.6634|-1.5571|-1.0271||-0.0471|-0.0171|-0.2571|-0.4171|-0.7171|-1.2471|-1.3201|-0.99|-0.29|-0.3|-0.62||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|3.1736|4.0236|3.6836|4.2336|4.7251|3.868|3.088|2.908|4.138|4.248|3.718|3.998|4.658|3.788|4.6272|4.7108|-0.9627|-1.5727|-2.0827|-3.4727|-3.9327|-4.3127|-3.5027|-4.1127|-4.6735|-5.0735|-4.1535|-3.4935|-3.1735|-2.1335|-2.5435|-3.0435|-3.0035|-4.2735|-5.2228|-4.362|-4.612||-3.232|-3.192|-3.062|-4.082|-3.132|-2.622|-4.002|-5.1456|-4.6661|1.0932|0.2732|0.5632|1.3531|1.2032|1.5032|2.1231|2.5531|3.5531|2.3632|3.4732|2.6332|0.8132|0.2532|1.4132|0.5832|1.4532|3.0331|3.7232|3.4332|3.0032|4.1732|5.4932|5.6727|4.2727|3.4027|5.0327|3.6027|4.4927|5.5241|5.3346|6.7217|-2.7759|-1.5959|-1.9359|-0.8359||-0.9559|-1.6859|-2.8359|-3.6959|-6.4659|-5.931|-6.5251|-6.2389|-5.8389|-8.1371|-6.2068|-6.1335|-4.5635|-5.3535|-5.9735|-7.1526|-2.9826|-1.7726|-0.3626|-1.2626|-3.3826|-1.6726|-2.2826|-2.6626|-1.5426|-1.7226|-2.3926|-2.5026||-4.2226|-4.6826|-4.8726|-4.9926|-3.9926|-7.3426|-6.8762|-7.3746|0.2564|1.5964|2.9564|0.4264|0.4964|2.2664|2.1364|1.9464|4.1564|7.8964|9.3864|10.1197|7.2097|6.9897|8.5797|7.7997|8.1897|12.3197|11.1494|11.6394|14.8494|13.6423||16.6123|17.2548|12.3248|14.5548|7.5948|10.3048|7.7048|13.2548|17.4048|-4.5661|-4.1861|-9.1061|-10.8561|-16.5261|-15.9461|-16.2661|-20.5379|-12.8669|-18.6869|-11.3038|-15.0248|-12.6703|3.9747|2.4947|8.6747|7.2747|8.8747|-2.3821|-2.2821|-6.5121|-7.2135|-5.3261|-4.9558|1.0143|2.7243|2.7743|2.8343|3.5243||3.4324|2.9424|1.9624|2.6424|2.5524|1.9924|2.3124|3.1582|2.3276|2.8576|2.3276|3.0876|3.182|2.812|2.432|2.432|2.7495|2.6388|2.8559||2.5427|2.9152|3.093|2.6145|3.0805|-0.5466|-1.1466|-1.9166|-1.8066|-2.205|-2.235||||||||||||||||||||||||||||||||||||||
02292|20384|/equities/tal-international-group-inc|R2000VALUE|-2.696|-1.326|-0.696|-1.236|-2.816|-3.3027|-2.5674|-3.3474|-2.9771|-3.1123|-3.5243|-3.4875|-3.1259|-3.3559|-3.3059|-2.7059|-3.3259|-3.3559|-3.8459|0.0704|2.9403|2.0504|2.2103|1.7704|1.5504|1.0004|2.5204|1.4204|3.4204|4.0579|3.2621|2.5018|2.6873|2.1758|1.9258|1.7758|1.6958||2.0958|1.5458|2.8358|2.667|2.415|2.5539|2.1466|2.3604|2.3704|2.2539|2.0139|2.3639|2.6239|2.7199|3.0416|3.3448|2.5248|2.6648|2.7148|2.3371|1.7771|1.6971|1.3571|0.9071|0.2071|0.9671|1.3071|1.8271|1.6371|4.4471|4.8907|-2.2322|-2.1722|-2.1322|-1.8922|-2.0722|-1.7822|-0.6022|-2.2022|-2.2122|-2.1622|-2.8222|-2.7869|-2.6813|-2.0613||-2.5013|-2.7113|-2.3313|-2.5513|-3.5413|-2.8113|-3.5181|-3.2741|-3.2541|-3.9559|-3.6159|-3.0359|-2.6759|-3.0859|-3.6059|-4.6059|1.2984|2.6584|3.4984|2.6984|2.0084|3.4884|3.4611|2.3711|2.0111|2.4611|3.7111|3.1556||-0.386|-0.636|-0.606|-1.396|-0.256|-2.606|-3.166|-4.3067|0.9014|2.6514|3.1514|2.6314|1.8614|2.3614|1.9814|2.6314|3.6014|4.5914|5.0332|4.4989|3.9389|3.6389|2.6189|3.2289|3.5889|3.6089|2.0789|3.0689|4.8889|5.8276||5.854|5.8345|-0.4251|-0.8951|-2.2251|-1.7551|-2.8551|-2.2851|-2.1951|-1.4551|-0.6251|-1.9951|-3.2851|-6.4851|-6.2751|-5.0051|-6.2951|-5.4844|-6.2444|-5.4493|-7.5293|-5.4531|-4.4206|-6.0835|-3.2066|-3.9535|-3.2255|-3.6255|-2.6355|-2.8855|-3.3349|-2.6249|-3.9288|-3.0709|-1.3272|-0.9672|-1.4072|-1.7372||-0.1372|-0.8072|-1.0972|-1.5272|-1.9572|-2.3394|-1.5794|-1.1094|-1.8494|-2.4594|-2.3094|-1.4094|-1.6594|-1.8094|-2.1094|-2.5752|-1.7352|-2.2402|-2.6818||-1.4918|-0.6218|-1.7418|-1.3518|-1.1318|-1.2418|-1.6618|-1.6548|-1.7059|-1.511|-1.45||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|-0.4028|-0.3521|-0.3915|-0.3015|-0.3215|-0.4315|-0.4234|-0.4777|-0.4916|-0.4516|-0.3616|-0.3716|-0.3016|-0.3016|-0.1616|-0.4816|-0.5477|-0.4777|-0.5077|-0.5752|-0.5953|-0.6397|-0.6464|-0.69|-0.51|-0.53|-0.39|-0.42|-0.27|-0.29|-0.3|-0.51|-0.57|-0.7111|-0.8374|-0.6996|-0.5496||-0.4196|-0.5896|-0.7751|-0.7118|-0.7537|-0.5737|-0.6237|-0.7349|-0.6149|-0.6849|-0.816|-0.8317|-0.803|-0.8183|-0.7437|-0.7246|-0.7946|-0.6546|-0.7046|-0.6546|-0.8346|-0.9201|-0.8001|-0.9701|-1.1801|-1.1468|-0.9254|-0.7675|-0.9575|-0.8975|-0.7175|-0.6475|-0.4875|-0.3275|-0.9775|-0.8575|-0.7075|-0.7175|-0.9075|-1.1275|-0.9475|-1.2322|-1.1097|-1.2785|-1.3561||-1.3768|-1.4245|-1.3045|-1.4645|-1.7295|-1.3983|-1.7842|-1.7445|-1.7345|-2.0744|-2.0421|-2.2057|-1.7864|-1.6464|-1.8564|-2.1764|0.2154|1.1454|2.0554|1.7293|1.1009|1.1757|1.1357|1.2418|0.6118|0.7918|0.9518|1.1318||1.3792|1.2685|1.335|1.3617|1.598|1.0784|0.9984|1.1284|1.5584|1.4894|1.7261|1.5761|1.3861|1.6661|1.6961|1.4361|2.1761|1.8157|-0.4064|-0.5164|-0.4564|-0.4464|-0.6164|-0.6664|-0.7864|-0.6164|-0.7464|-0.5664|-0.3864|-0.0664||-0.5464|-0.7564|-0.8764|-0.9764|-0.9864|-1.1064|-1.2664|-1.1927|-1.3247|-1.5147|-1.5485|-1.595|-1.6578|-1.8153|-2.0753|-1.9815|-2.3617|-2.3985|-2.448|-1.748|-2.358|-2.6411|-2.5751|-2.8751|-2.9946|-2.0573|-2.1076|-2.244|-2.0008|-1.6008|-2.0808|-2.1498|-2.2131|-1.8412|-1.6299|-1.3099|-0.8899|-1.4299||-1.7715|-1.5408|-1.5908|-1.7808|-1.6008|-1.2608|-1.1508|-0.9508|-1.9508|-1.8708|-1.6108|-1.4744|-1.4844|-1.3244|-1.6744|-1.6987|-1.6436|-1.9679|-1.5432||-1.7471|-1.5371|-1.5671|-1.5723|-1.8809|-1.5646|-1.6046|-1.885|-1.245|-1.535|-1.825||||||||||||||||||||||||||||||||||||||
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-1.2504|-0.9268|-0.9368|-0.9068|-1.0968|-1.0809|-1.0121|-1.1321|-0.7221|-0.9521|-1.0984|-1.1527|-1.0874|-1.2621|-1.2457|-1.2715|-1.2315|-1.1115|-1.2215|-1.3915|-1.2915|-1.2815|-1.0715|-1.4815|-1.5015|-1.7115|-1.8115|-1.6215|-1.5625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|0.8086|4.1286|5.0797|5.3497|5.6202|4.5705|4.0705|3.1405|4.0605|3.5505|3.5505|4.5205|5.1105|4.6172|5.2819|-0.0378|-0.2478|-1.3078|-2.1078|-3.2578|-3.0078|-4.0278|-3.6678|-3.5678|-4.4478|-6.1018|-3.9218|-3.8618|-4.4176|-4.6676|-5.0635|-4.8935|-4.3535|-4.7735|-4.3135|-3.7735|-4.0535||-3.5035|-3.0635|-4.4835|-5.6635|-4.3435|-4.8235|-6.3145|-6.4933|-6.0971|-4.6871|-5.2671|-6.6568|0.0406|0.4006|1.7706|2.8506|4.4306|6.4706|5.2974|5.7374|6.5592|-2.3136|-3.7136|-3.1736|-3.3636|-3.0236|-2.8136|-2.2336|-3.1436|-5.8036|-2.4336|-0.7336|-0.5036|-1.3036|-2.0936|-0.5936|-1.5336|-0.8536|-1.5936|-2.9436|-3.6736|-5.7136|-4.3936|-3.7936|-3.2036||-4.2036|-4.8636|-3.6136|-5.1436|-7.1436|-7.2936|-7.769|-8.7986|-8.3786|-9.6249|-7.0749|-8.4649|-6.6649|-7.0149|-8.9049|-9.2771|1.5128|4.9628|6.7528|5.8728|4.1828|6.7428|7.4417|6.7717|7.6517|7.3817|9.5763|-1.381||-2.921|-2.851|-3.221|-5.231|-2.191|-7.531|-8.521|-10.6417|2.5234|4.1234|6.1334|2.2034|0.8434|3.5534|3.0334|4.1234|5.8834|10.0234|9.3734|11.1466|11.894|10.7994|10.3394|12.1609|11.0009|12.6309|13.3905|13.5905|15.2305|14.5812||16.1512|17.2208|14.6808|18.5959|15.1576|15.3176|12.6476|16.7976|18.9176|20.1618|22.7925|-6.0662|-9.3862|-14.8962|-14.1962|-5.3862|-7.6462|-7.7962|-14.9362|-8.7962|-14.4662|-10.8904|-3.5204|-6.8904|-2.5404|-1.5004|-2.2504|-5.4204|-4.3504|-8.1404|-7.7072|-6.7952|-5.5863|0.55|3.01|3.0621|3.0421|3.4521||3.5021|4.5145|-1.3914|-2.2114|-2.8314|-2.7314|-2.9114|-2.8214|-2.9114|-3.1814|-4.4114|-3.5284|-3.6784|-2.1684|-1.8984|-1.1584|-0.8784|-2.0684|-2.3784||-3.4684|-3.3684|-2.7584|-2.4984|-3.4984|-4.4484|-4.7484|-5.361|-5.6594|-6.121|-6.405||||||||||||||||||||||||||||||||||||||
02296|8363|/equities/murphy-oil-corp|R2000VALUE|-1.8975|-1.6589|-2.0221|-1.5025|-1.2425|-1.7225|-1.5225|-1.9325|-1.7545|-1.4545|-1.8145|-2.0045|-1.7275|-1.7285|-1.2285|-1.8385|-1.9985|-1.5885|-1.8485|-2.1445|-2.0099|-2.1099|-1.7299|-2.1999|-2.1615|-2.8367|-2.1158|-2.6703|-1.7254|-1.5554|-1.4154|-2.1054|-1.9654|-2.1354|-2.7715|-2.0569|-2.6211||-1.9991|-2.394|-2.4094|0.6269|0.5169|1.1869|1.1669|0.8969|1.7169|1.4369|0.8869|1.3069|1.7169|1.5169|1.8369|1.9169|1.7969|2.0369|1.9269|2.6388|-0.8761|-1.2661|-0.7361|-1.3961|-2.0061|-2.1461|-2.0143|-1.5643|-1.8343|-1.4543|-1.5443|-1.3943|-1.0043|-0.9443|-2.3543|-2.2443|-1.7243|-1.9943|-2.1943|-3.0043|-2.5443|-3.4992|-2.7683|-3.0683|-2.3483||-2.3783|-2.6383|-2.1883|-2.8483|-3.7483|-3.2203|-4.4359|-3.4044|-3.1244|-2.7244|-2.9344|-3.2444|-2.1644|-2.8644|-3.1844|-4.1844|0.6624|2.3624|3.3324|3.1034|3.0328|2.6467|2.7944|2.79|1.61|2.28|2.941|2.421||2.4327|2.7027|2.7257|2.6669|3.0599|2.1745|2.1745|2.2345|3.1445|3.3556|3.5576|2.4276|2.2176|2.2876|2.6776|2.1976|3.6876|4.0112|2.735|2.715|2.765|3.0677|-0.5628|-1.1228|-1.0428|-1.0128|-1.9328|-1.5728|-1.3828|-0.7928||-1.0428|-1.6228|-2.3428|-2.8128|-2.9928|-2.7228|-3.3528|-2.8447|-3.2647|-3.6356|-2.9856|-3.1656|-3.1656|-4.1256|-4.2161|-4.1561|-5.0645|-5.5911|-5.0659|-4.0259|-5.2059|-6.0549|-5.2294|-6.691|-4.3894|-2.6401|-1.8201|-2.0401|-1.7401|-1.9501|-3.0001|-3.1746|-2.9795|-2.2578|-1.7931|-1.4431|-1.4331|-1.4431||-1.7331|-1.4231|-1.1831|-1.9331|-2.2531|-1.8431|-1.4431|-1.2031|-2.2231|-2.5231|-2.8331|-2.5731|-2.8845|-2.3278|-2.7192|-2.4225|-2.5033|-2.3259|-2.9244||-3.1565|-2.7207|-1.1607|-1.0407|-1.7407|-1.9007|-1.6607|-2.095|-1.465|-1.765|-1.875||||||||||||||||||||||||||||||||||||||
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|-1.5177|-1.277|-0.977|-0.697|-0.727|-1.127|-1.037|-1.107|-0.817|-0.517|-0.757|-0.347|-0.187|-0.367|-0.117|-0.307|-0.197|-0.217|-0.097|-0.677|-0.697|-0.737|-0.597|-1.197|-1.507|-1.797|-1.147|-1.477|-1.8234|0.6609|0.9509|0.9409|1.1309|0.5909|0.9309|1.1509|0.8109||1.3009|1.3209|1.7182|1.1721|1.1221|1.0321|1.0921|0.8121|1.2821|1.0621|0.8421|0.6121|0.3021|0.7721|1.1621|1.1721|1.2021|1.3321|1.2021|1.4721|-0.1284|-0.3184|-0.3384|-0.4784|-0.6284|-0.3984|-0.4784|-0.4384|-0.6884|-0.7884|-0.9684|-0.8684|-0.7784|-1.4484|-1.6284|-1.0384|-1.3084|-1.2484|-1.2584|-1.5984|-1.6484|-1.7784|0.0052|0.0752|0.5952||0.6752|0.7952|0.7252|0.7752|0.6552|0.6652|0.2352|0.8452|1.2452|1.0352|1.5652|1.4552|1.8952|1.3652|0.8852|0.2752|1.2152|1.6552|1.8152|1.4424|1.4978|1.8078|1.8898|1.6772|1.5372|1.7072|2.0572|2.2774||1.6439|1.5439|1.7539|1.7239|-0.5481|-1.4981|-1.6781|-1.7081|-1.1981|-0.3281|-0.7981|-1.3481|-1.9581|-1.9681|-2.0181|-2.3496|-1.4896|-1.2896|-1.6496|-2.2096|-2.4296|-2.3596|-1.9496|-1.8896|-1.3596|-1.0696|-1.6896|-1.3296|-0.2196|-0.6796||-0.2996|-1.3696|-2.7996|-3.1196|-4.0696|-3.6762|-4.1762|-2.9962|-2.4962|-2.2462|-2.1862|-3.2262|-3.4062|-4.4262|-4.7505|-4.0905|-6.3073|-3.8547|-4.3264|-2.5001|-2.9901|0.1701|1.4801|0.7801|1.9501|2.0601|-0.0601|-0.8901|-0.9101|-1.3501|-1.5238|0.4943|0.5143|0.8843|0.9643|0.9249|0.6249|0.8349||1.0049|0.8954|0.9103|0.8203|0.8926|-0.0369|-0.0569|-0.2469|-0.3069|-0.4569|-0.5569|-0.3269|-0.2369|-0.2269|-0.3769|-0.3369|-0.4569|-0.7169|-0.5069||-0.6869|-0.6469|-0.7869|-0.9569|-0.7969|-1.1069|-1.2891|-1.2391|-1.3791|-1.33|-1.4||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|1.0779|1.2079|1.3379|1.6979|1.2379|1.2479|1.2379|1.3179|1.5979|1.9912|1.6062|1.6908|1.4708|1.6108|1.9166|1.9368|1.7248|1.8781|1.8991|1.5891|2.0991|1.7043|1.8243|2.3664|-0.5186|-0.3086|-0.7386|-1.2186|-0.6786|-1.2686|-1.4686|-1.4786|-1.6386|-1.9081|-1.9095|-1.5145|-1.6795||-1.6995|-1.2295|-1.0195|-1.6095|-1.1495|-0.9795|-1.3795|-1.6795|-1.685|-1.67|-1.9136|-1.7156|-1.7647|-1.5547|-1.3247|-1.3247|-1.5047|-1.7647|-2.1596|-2.1107|-2.1813|-2.1031|-1.9631|-2.0331|-2.3931|-2.5705|-2.4405|-2.7305|-3.1523|-3.1378|-3.4153|-3.3615|-3.755|0.9902|3.4702|2.7047|2.4119|2.8715|-0.9955|-1.5255|-2.2855|-2.8988|-2.5059|-2.7849|-2.968||-2.798|-2.618|-1.988|-2.398|-3.078|-2.8706|-2.4885|-2.6785|-2.9285|0.1525|0.3425|0.5225|1.5925|0.9125|1.4725|0.6025|2.6325|2.7625|4.1378|2.9975|2.4025|2.8375|2.7027|2.1327|2.6727|2.4627|3.3419|2.871||2.0872|2.5222|2.5672|2.4672|2.8972|1.0672|0.6772|0.7072|1.6572|0.7772|1.9272|0.8972|0.8472|0.9172|0.1772|0.4472|2.8672|3.2072|3.3049|2.7049|3.3221|3.3022|2.5522|2.5922|2.7322|3.6322|4.0513|-0.1577|-0.5977|-0.9577||-0.3577|-1.4777|-2.6777|-2.8577|-3.5277|-2.0277|-2.5777|-2.0577|-2.1277|-2.2077|-1.7177|-2.1577|-2.1577|-3.3877|-4.0077|-4.7577|-5.4946|-5.5546|-4.769|-3.6546|-3.9746|-2.8197|-2.9597|-2.6197|-3.2891|-2.5419|-1.3219|-1.9319|-1.4219|-2.0619|-2.3232|-2.7186|-2.7651|0.2519|1.2419|1.9619|1.8619|1.5019||1.3019|1.8419|2.0219|2.0419|2.3006|1.8206|1.4506|1.2706|0.8306|1.3506|0.9706|1.6506|1.6906|2.0106|1.4506|1.0506|1.6906|2.1473|1.5259||1.7078|-0.14|-0.18|-0.62|-0.34|-0.14|-0.02|-0.18|-0.54|-0.7|-1.14||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|-4.4742|-4.2731|-3.2231|-2.1231|-2.7231|-3.0731|-3.4231|-4.3731|-3.3231|-2.7231|-3.7731|-2.2231|-1.0231|-1.3231|-1.4731|-2.4731|-2.4231|-1.8731|-1.9731|-3.0731|-3.8231|-3.3731|-2.3231|-3.8231|-4.494|-4.794|-3.644|-4.994|-5.0878|-4.3809|-3.843|-2.8929|-2.593|-3.943|-3.8547|-3.2047|-4.1547||0.675|1.325|1.625|1.175|1.175|1.925|2.375|2.275|2.625|2.625|2.225|1.875|1.575|2.725|2.975|2.125|2.275|2.975|2.625|3.925|4.4444|4.7466|4.792|4.8763|3.8263|4.4263|4.6459|4.9926|5.0293|5.0578|3.6578|4.1078|5.0279|4.2457|2.3457|2.6457|1.3957|2.4957|2.3457|2.0457|2.2457|2.1957|2.3957|2.9457|4.2457||4.4425|4.6891|3.3891|2.3891|2.2891|3.2391|2.6891|3.6891|4.0391|3.9891|5.5891|5.649|6.0517|-1.1454|-2.9454|-5.3954|1.9802|3.4802|4.5802|4.4802|4.8502|5.9947|-0.3279|-1.7779|-1.4779|-2.0779|-1.7779|-2.6779||-3.7779|-3.7779|-3.7779|-4.8779|-3.9279|-6.2279|-6.5279|-8.9949|-7.7082|2.5969|4.1969|3.5469|2.0469|2.2469|1.6969|2.6969|4.6469|6.8469|6.3397|7.5496|7.4435|7.6935|7.7935|6.5435|6.2435|8.0435|7.5435|7.6435|9.8935|10.1842||12.5342|-1.5932|-2.2432|-2.0432|-5.7932|-4.7932|-6.4932|-3.3932|-3.2932|-4.6432|-4.8932|-6.7932|-9.7932|-12.4432|-9.6432|-6.0932|-9.0432|-5.9432|-9.7932|-4.2432|-9.2932|-6.9178|-3.9678|-5.4178|-0.5678|-0.3178|-0.0678|-1.4178|-2.4178|-4.1678|-5.6309|0.5816|1.4816|2.8316|2.9316|3.9628|2.6628|3.1128||3.3851|3.4946|2.7848|2.6348|2.8583|2.1083|2.6083|2.5083|3.0583|3.0954|2.5454|3.1954|3.1143|4.1075|-1.0763|-1.3763|-0.6763|-1.5763|-1.0763||-1.3763|-1.1763|-1.6263|-2.6263|-2.1763|-2.4763|-3.2763|-3.3763|-4.1|-3.45|-3.55||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|-2.5127|-2.3002|-2.4124|-2.1243|-2.2343|-2.8167|-3.0164|0.1107|0.6207|1.3107|1.9307|2.3932|2.6151|2.1246|2.599|2.6672|-0.8791|-0.6091|-1.3791|-1.8391|-1.9591|-1.9091|-1.3191|-1.7391|-1.7591|-2.1391|-2.3491|-2.1691|-0.4691|-0.2691|-0.4591|-1.1991|-1.3291|-1.8491|-2.2191|-1.9445|-2.0145||-1.8797|-2.1307|-1.4607|-1.4607|-2.0396|-1.3196|-1.5596|-1.7196|-1.6396|-1.6396|-2.1796|0.5677|0.7277|1.0977|1.1777|1.3777|1.4177|1.9777|1.6877|2.3746|1.9952|1.7952|1.7852|2.1675|2.4205|1.8586|2.0786|2.1686|-0.7989|-0.0089|-0.2389|-0.1889|-0.0989|-0.3089|-0.5489|-0.2889|-0.2789|-0.0289|-0.2789|-1.0789|-0.7189|-1.4989|-1.1889|-0.8789|-0.5489||-0.8289|-0.7889|-0.2589|-0.4989|-1.0989|-0.4789|-1.0189|-0.1089|-0.0789|-0.3589|-0.1489|-1.2289|-0.9789|-2.3289|-2.3789|-3.1389|1.1226|1.0026|1.5026|1.8226|2.4079|2.5666|2.1479|1.9042|1.6042|1.9042|2.5463|2.3792||1.9877|2.0377|2.1977|1.9177|2.0077|0.5977|0.3977|0.1377|0.3677|1.8277|2.6777|1.8977|1.3777|1.6177|1.7277|1.7577|1.7277|3.3477|2.7821|2.9021|1.9921|2.0521|1.7421|1.7521|2.0521|2.6521|2.0421|1.7121|3.0121|2.7121||3.5221|-0.0512|-0.4212|-0.6512|-1.7312|-0.6412|-0.8712|-0.5712|-1.6712|-2.8812|-1.6712|-2.7712|-2.1312|-3.0112|-3.2512|-3.8712|-4.8712|-3.9524|-4.9783|-2.6362|-4.2762|-3.2897|-2.8136|-4.2173|-2.6415|-2.1217|-0.8617|-1.5817|-1.2417|-1.9017|-2.4713|-2.067|-2.4156|-1.6023|-1.5031|-1.7846|-1.4455|-1.7455||-1.8578|-1.5943|-1.3943|-1.0943|-1.3243|-1.6843|-1.2543|-1.0443|-1.8543|-2.2843|-2.4159|-1.6699|-2.0299|-2.1999|-1.9799|-1.9763|-1.6763|-1.6563|-1.9663||-2.1914|-2.2049|-2.065|-2.035|-1.655|-1.655|-1.455|-1.085|-1.605|-2.135|-2.075||||||||||||||||||||||||||||||||||||||
02301|942635|/equities/california-resources-corp|R2000VALUE|0.7429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3869|-0.4469|-0.4932|-0.4654|-0.4354|-0.3554|-0.5454|-0.576||-0.6316|-0.6368|-0.6568|-0.6654|-0.7398|-0.8165|-0.7578|-0.7858|-0.9293|-1.0273|-0.8373|-0.8673|-0.6673|-0.8173|-1.0173|-1.1473|-1.1703|-1.2904|0.666|0.855|-0.428|-0.548|-0.628|-0.6851|-0.6767|-0.7958|-0.7765|-0.8438||-0.9326|-0.9168|-0.8851|-1.0051|-0.9251|-1.0351|-1.2651|0.1075|0.2375|1.0275|0.9675|0.7975|0.9075|1.1375|0.9875|0.8875|1.3975|1.3144|0.9544|0.7744|0.9644|1.4888|-0.8952|-0.9352|-1.023|-0.9832|-1.1132|-1.0824|-1.0875|-1.0675||-1.0575|-1.2975|-1.5239|-1.5869|-1.5769|-1.6769|-1.8804|-2.1196|-2.2768|-2.8031|-2.1296|-2.3345|-2.1723|-2.5227|-2.5241|-2.4841|-2.9841|-2.7823|-2.5223|-2.5423|-2.7523|-2.9942|-2.9582|-2.2182|-2.229|-1.349|-0.939|-1.179|-1.549|-1.469|-2.129|-1.529|-1.049|-0.789|-0.229|-1.319|-1.559|-1.619||-1.8133|-1.8348|-1.8646|-1.7146|-1.5846|-1.7718|-1.8119|-1.5719|-2.0019|-2.1419|-1.5919|-1.6419|-1.9219|-1.5319|-1.8819|-2.1155|-1.8361|-1.9284|-1.8427||-1.8313|-1.4213|-1.6113|-1.6113|-1.9513|-2.522|-2.4861|-2.5407|-2.1719|-1.995|-2.055||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|1.6507|3.5507|5.5707|4.3507|5.2238|3.6638|3.0338|2.0738|3.1638|3.2838|1.9938|3.0638|4.8938|4.4156|5.2963|-0.824|-1.124|-1.814|-3.084|-3.834|-3.724|-4.314|-3.754|-4.874|-5.1817|-6.25|-5.5776|-6.1318|-3.7459|-3.9659|0.2741|0.2941|0.7641|0.5841|0.9241|1.3741|2.1041||4.6741|3.9245|3.9987|4.1587|3.3487|4.1587|4.7573|3.7873|4.5673|3.9902|2.3302|2.5102|3.1502|2.6202|3.3102|4.0502|3.6602|4.6702|5.0802|5.3136|5.2889|2.6089|2.6489|1.2989|1.7189|2.0689|4.1789|4.9389|3.2589|3.7889|5.0489|6.2077|5.4141|6.619|-2.7099|-2.3499|-1.6799|-1.7499|-3.9499|-3.2199|-3.9499|-6.6199|-6.9979|-6.0453|-4.7853||-5.1753|-5.3853|-3.3553|-4.6253|-7.8553|-5.8508|-7.7008|-7.8976|-7.0176|-7.5418|-7.3964|-7.6212|-6.0512|-6.9612|-7.9112|-8.0074|2.1649|4.5249|5.7849|7.2316|6.2435|6.0235|4.0635|4.2135|4.6835|5.7435|8.4335|-0.4539||-3.5339|-3.3139|-3.0539|-5.7239|-3.4239|-7.5239|-6.6339|-8.2049|-9.1327|-7.8536|1.4637|0.0237|0.9437|3.0537|2.7337|2.7537|5.0137|9.0037|7.8619|9.0171|7.4715|6.9015|6.1215|7.1515|8.5815|9.2115|7.7815|6.8415|8.5215|8.4115||12.5815|-0.8261|-1.8161|-1.7761|-2.6761|-0.7861|-3.4061|-3.4661|-3.5961|-4.7661|-3.9161|-8.4461|-7.8161|-13.8661|-11.0861|-2.4161|-1.9661|-3.6161|-10.6261|-4.9661|-10.2061|-9.1007|-8.7977|-9.0677|-3.0777|-1.9077|-0.0977|-1.7977|-0.6977|-5.2077|-5.0913|-3.9348|-4.3697|-2.8205|-1.6005|-0.9905|-1.5105|-1.6605||-0.6805|-0.4305|-1.0405|-1.2305|-1.9605|-2.0205|-1.3905|-0.7405|-2.1705|-2.6205|-3.7205|-2.9189|-3.9854|-3.7588|-3.7931|-3.2673|-2.9087|-2.8266|-2.8466||-1.6566|-1.4566|-2.2666|-1.6166|-1.7166|-2.3466|-1.7666|-2.2666|-3.3266|-2.899|-2.825||||||||||||||||||||||||||||||||||||||
02303|16287|/equities/home-bancshares|R2000VALUE|0.3744|0.6745|1.3644|1.9245|1.8652|1.0452|0.9852|0.6452|0.9202|1.2152|1.1052|1.2752|1.8652|1.5452|1.9124|1.7538|1.3238|1.9365|-0.5933|-0.9533|-1.2433|-1.2533|-1.0733|-1.5083|-1.7992|-1.9858|-1.8981|-2.0284|-1.6988|-1.5313|-1.4513|-1.6313|-1.3413|-1.7513|-2.0426|-1.7646|-2.0921||0.6929|0.3829|0.4429|0.3129|0.0929|0.4229|0.6029|0.2529|0.5929|0.8229|0.1029|0.2629|0.6279|0.6129|1.1729|1.3429|1.3029|1.4829|1.7729|1.9699|2.506|1.5638|1.7538|1.1738|1.3488|1.4538|1.6338|2.0038|1.5738|1.8138|1.9338|2.4148|-0.0565|-0.1265|-1.0465|-0.6365|-0.4065|-0.9765|-1.7565|-1.7465|-1.8965|-2.7165|-2.4511|-2.5369|-2.0319||-2.0969|-2.1169|-1.8569|-2.4019|-3.0369|-2.3333|-3.0014|-2.3514|-1.9014|-1.8714|-2.0214|-2.3964|-1.8614|-2.8014|-2.8344|-3.4944|0.9738|2.3038|2.3788|2.6684|2.5977|2.5605|1.8435|1.9535|1.5935|2.1535|2.9144|-0.197||-1.227|-1.002|-0.552|-1.702|-1.012|-2.332|-2.302|-2.9303|-3.2531|0.8384|1.1684|0.2084|0.2784|0.7084|1.1684|1.3884|2.1684|2.9584|2.7321|-0.7501|-1.6901|-2.1901|-2.4801|-2.5851|-2.1651|-1.8401|-3.0401|-3.2263|-2.3163|-2.1463||-1.0563|-2.2563|-2.9263|-3.2763|-3.8163|-3.0263|-3.6163|-3.0363|-2.7863|-3.1963|-2.9063|-3.9063|-3.1363|-4.8363|-4.7982|-2.9282|-3.5882|-1.2682|-3.2282|-2.0282|-3.6582|-3.1625|-2.2773|-3.0597|-2.1058|-1.8817|-1.1317|-1.7417|-1.2067|-1.8217|-1.9963|-1.5614|-1.7366|-1.3007|-0.8775|-0.5575|-0.8175|-0.8375||-0.6975|-0.5175|-0.7375|-0.8075|-0.7775|-0.9675|-0.6475|-0.4175|-0.9575|-1.1675|-1.3175|-0.8975|-1.3075|-1.1375|-1.1875|-1.2472|0.3116|0.4616|0.4116||0.9316|1.4667|-0.8869|-0.9887|-0.9087|-1.1705|-0.9245|-0.6945|-0.8845|-0.9345|-0.9625||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|-1.8928|-1.1728|-0.9328|-0.5428|-1.2028|-1.9528|-1.5928|-1.6828|-1.1728|-0.8128|-0.9028|-0.9928|-0.8128|-0.8128|-0.2728|-1.1128|-1.1728|-1.0228|-1.5628|-2.3128|-2.9698|-2.6965|-1.7365|-1.3465|-2.1565|-2.6728|-1.7728|-1.8328|-1.1428|-0.6028|-0.4828|-1.0228|-1.4428|-2.0428|-1.9837|-1.7137|-1.7437||-2.0437|-1.8937|-1.7737|-1.5037|-1.3237|-0.7837|-0.8737|-1.1137|-0.9937|-0.8437|-1.5037|-1.5337|-1.4137|-1.4737|-1.5937|-1.5037|-2.0437|-1.7737|-1.2037|-1.2337|-2.1937|-2.9737|-2.5725|-2.343|-2.3353|-2.5465|-2.3002|-2.1439|-2.3839|-2.9446|-3.1993|-2.8148|-2.5448|-2.9948|-3.4618|-3.0158|-2.6558|-2.5358|-3.6158|-4.1647|-3.8047|-4.4091|-3.9906|-5.1865|-4.7811||-5.7574|-5.5537|-5.3487|-4.8987|-6.4877|-4.1777|-5.8277|1.7354|0.7754|1.9154|3.2654|3.4454|3.9254|3.2354|2.1854|0.2654|2.9654|4.5254|6.0554|3.2366|5.482|3.957|-0.8242|-0.8542|-2.1442|-1.5442|-1.3942|-1.6642||-2.6242|-2.7742|-2.4742|-3.3442|-3.2842|-4.5442|-3.5242|-5.1742|-4.8552|-4.3152|-3.7152|-4.4952|-4.8252|-4.6752|-5.4252|-5.3106|-5.0706|-3.9006|-5.1906|-6.5106|-6.959|-7.8039|-8.0877|-7.8563|-9.2201|-9.0575|-10.5651|-10.8106|-11.7185|-12.2897||-11.7797|-13.5197|-16.5036|-12.8687|-15.8387|-17.0502|-17.6647|-15.6341|-11.8541|-7.1741|-6.2141|-14.9741|-20.1341|-17.9246|-14.8946|-15.1346|-13.6046|-18.9096|-12.2798|-7.2998|-11.9498|-8.1292|-6.1219|-7.4419|-2.6719|-1.5319|-0.0319|-1.4419|-0.6319|-4.9819|-5.2371|-4.124|-4.4304|0.4165|1.4065|2.7865|2.2098|2.7287||2.5339|2.8258|3.0698|1.6154|1.4654|1.4954|1.6454|1.6154|1.1354|1.6154|1.1354|1.5554|1.8199|-0.4125|-0.8925|-0.5925|-0.3825|-0.2625|-0.1725||-0.5325|-0.2925|-0.7125|-0.6525|-0.6525|-1.1025|-1.3425|-1.5225|-1.2825|-1.5225|-1.8525||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|1.0194|2.5694|3.6082|2.5582|2.9183|2.4082|1.8883|1.8783|2.4583|2.1283|2.1083|2.331|2.461|2.441|2.8381|-0.6244|-0.9844|-1.6844|-1.4944|-2.1244|-2.0344|-2.3944|-2.4444|-2.5144|-2.5844|-2.8244|-2.0244|-1.9644|-2.7822|-2.4041|-2.3661|-2.7908|-2.4086|-2.6365|-2.8858|-2.7598|-2.8609||-2.659|-2.279|-2.289|-2.649|-2.6829|-2.4229|-3.2199|-3.2076|-2.8452|-2.0852|-2.6352|-2.4304|-1.6904|-1.8204|-1.4004|-1.0904|-1.0304|-0.3904|-1.3704|-0.9104|-1.5104|-2.0904|-2.7504|-2.6004|-3.0804|-2.8204|-2.5004|-1.8504|-2.2404|-2.7204|-2.3704|-1.4904|-1.8404|-2.4104|-3.2604|-1.9604|-2.4404|-1.8204|-2.4604|-2.5904|-2.8504|-3.7104|-3.4274|-2.7774|-2.2274||-2.2774|-2.4574|-2.0274|-2.4474|-3.4174|-3.6474|-3.9477|-4.5795|-4.1495|-4.2533|-4.2333|-4.3033|-3.2833|-4.3233|-5.3776|-5.0095|1.5316|3.0216|4.2416|3.3061|3.0063|3.7563|3.5568|3.4668|3.9968|3.8668|4.7343|-0.5058||-1.2558|-1.6658|-1.1558|-2.1858|-1.5558|-4.8158|-4.6425|-5.6506|-4.0896|-2.4896|-1.1896|-3.0096|-3.6096|-2.4596|-3.5596|-3.0896|-2.7196|-0.6296|-1.6796|-3.6196|-3.7096|-4.2796|-3.5796|-4.1096|-5.1996|-3.0196|-4.5196|-3.9696|-1.3396|-2.2296||-0.7396|-2.6296|-3.3996|-3.3096|-5.6096|-5.6096|-6.9196|-2.5296|-1.9896|-3.6096|-3.7396|-6.5496|-8.3396|-9.4196|-5.3496|-7.2296|-11.8896|-5.2796|-9.7396|-3.8517|-7.1017|-6.1877|-3.6677|-4.3777|-1.3277|-1.6077|-0.5777|-2.2877|-1.7477|-4.0577|-4.0841|-3.8479|-3.2654|-1.8704|-0.7404|-0.5704|-0.7304|-0.2204||-0.4804|-0.8004|-1.4304|-1.3604|-1.2604|-1.4304|-1.5904|-1.7604|-2.1504|-1.5104|-2.5904|-1.9304|-2.1951|-1.3751|-1.4951|-1.3551|-1.0151|-1.0351|-0.9651||-0.4751|-0.1851|-0.4851|-1.2151|-1.3051|-1.7051|-2.0768|-1.9737|-1.9735|-2.115|-1.965||||||||||||||||||||||||||||||||||||||
02306|29658|/equities/matson|R2000VALUE|3.762|4.512|4.9039|5.4332|4.8651|3.4551|4.6351|3.5951|4.2451|5.2251|4.1851|3.7451|4.8351|5.5951|4.4661|4.6361|4.7035|4.8967|-1.1651|-2.0851|-1.8751|-2.2151|-2.3751|-3.8451|-4.1651|-4.862|-4.052|-4.2742|3.363|3.5472|2.3672|1.2872|1.2472|0.9472|0.7972|1.1872|1.1672||2.4572|2.2872|3.6072|3.1177|2.3477|3.0677|2.9477|3.0877|3.4177|4.3852|3.5747|4.0219|4.0315|3.6199|4.0699|3.7699|3.6799|4.1899|4.3088|4.7643|4.035|3.485|4.4749|2.9549|3.1849|3.3249|3.0149|3.4449|2.4549|3.1549|2.0949|3.1649|2.8249|4.0549|3.2849|4.8249|5.0176|5.3176|5.4934|4.4834|5.6104|-3.7188|-3.2284|-2.7584|-2.6084||-2.9684|-2.8084|-2.2884|-2.1384|-3.9184|-3.3538|-4.2925|-3.4492|-3.9692|-4.5059|-3.8959|-3.8259|-3.6859|-4.0459|-4.5421|-5.1621|1.4481|3.4581|3.3781|3.7451|4.5847|3.1947|3.5865|2.8965|2.5065|2.8165|4.3165|-0.5356||-2.4456|-2.2956|-2.3156|-2.8156|-1.7156|-4.0556|-3.9456|-5.0151|-5.3145|0.9005|1.4505|0.4505|0.3205|1.7305|2.3905|2.7305|3.5605|5.4905|4.5977|4.8995|2.3795|1.1495|0.5095|0.3995|0.8395|1.7895|0.7395|1.0995|2.9195|2.4595||3.1295|2.5395|1.4395|2.3795|2.0995|3.3095|1.8995|4.4695|3.8095|3.7595|6.2095|4.1695|4.9495|2.6595|4.7595|8.5395|10.3966|-1.3617|-4.3017|-1.4317|-6.5217|-5.2736|-3.7012|-4.5412|-4.2698|-4.0598|-2.7498|-3.8298|-3.3998|-3.3998|-3.3998|-4.2515|-2.3367|-1.7067|-0.8867|-0.8167|-0.9067|-1.8267||-2.3567|-2.5067|-2.1607|-2.1607|-2.3807|-2.5907|-2.3884|-1.9884|-2.7284|-2.8884|-3.2437|-3.0869|-2.107|-1.717|-1.557|-1.077|-0.867|-0.947|-0.977||-0.207|-0.187|-0.897|-1.137|-1.317|-1.887|-2.0506|-1.7932|-1.7032|-1.558|-1.65||||||||||||||||||||||||||||||||||||||
02307|20981|/equities/bankunited-inc|R2000VALUE|0.2834|1.3934|2.3334|3.0034|3.8327|2.5863|2.5742|2.3057|2.6357|2.5557|1.7357|2.2957|2.9657|2.5557|3.0269|2.9344|-0.5191|-0.3191|-1.2891|-2.1091|-2.3591|-2.6391|-2.3991|-2.9191|-3.3874|-3.8465|-3.6265|-3.4239|1.4949|1.6449|1.6249|1.5949|2.0449|1.3949|0.8149|1.6949|1.9549||3.4949|2.4552|2.2352|1.9152|1.7452|2.5152|2.9352|2.9652|2.2426|2.2926|1.0626|1.4826|1.7426|1.5226|2.1126|2.9326|2.2226|2.6326|2.7226|3.1629|3.801|2.7627|2.9792|2.9554|3.0954|3.0913|3.6113|-0.1043|-2.4443|-2.3343|-1.8643|-1.6443|-2.1043|-2.0343|-3.2143|-2.6943|-2.2143|-2.1743|-3.5543|-2.7643|-2.8543|-4.1143|-3.8509|-4.5938|-4.1265||-4.5251|-4.3151|-2.8851|-3.4251|-5.0251|-3.2612|-4.1986|-3.3317|-2.9817|-3.1917|-2.8117|-2.8317|-2.7617|-3.6517|-3.6817|-4.7717|1.0238|2.7238|3.7838|3.1848|4.3109|3.5588|2.9159|3.2974|2.7374|3.2274|3.9944|-0.7989||-2.3389|-2.2189|-2.5489|-3.3689|-2.5689|-4.2289|-3.3804|-4.406|-4.4811|-4.664|-3.1431|-4.3031|-4.8735|-4.5168|-4.0068|-3.6523|-2.4823|-2.4323|-1.7723|-2.4123|-3.7323|-4.1623|-4.3223|-3.9223|-3.2423|-3.4423|-4.9723|-5.667|-4.3354|-3.7954||-1.9254|-3.8854|-4.9254|-5.6054|-6.6754|-5.3843|-6.3843|-5.9475|-5.7276|-5.2975|-4.2975|-6.3976|-7.3176|-9.2084|-6.5109|-5.7109|-9.3366|-5.1426|-5.1626|-3.2767|-5.4167|-3.9953|-2.9053|-5.0653|-3.457|-3.6044|-1.9845|-2.4845|-1.2645|-2.4645|-3.0716|-2.2568|-2.3492|-1.8558|-1.7166|-1.2166|-1.6166|-2.0966||-1.7924|-1.6543|-1.7843|-1.8543|-1.9343|-2.1322|-1.6922|-0.8422|-1.6622|-1.9522|-2.2707|-1.7607|-2.2647|-2.0711|-2.0711|-2.4479|-1.4329|-1.3429|-1.5829||-1.3329|-1.4529|-1.9329|-1.6751|-1.6851|-2.1202|-1.8584|-1.7684|-1.8784|-1.816|-1.74||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE|-6.0898|2.5941|3.9041|4.0441|4.5291|3.5291|2.8791|2.9991|3.6891|3.9691|3.9591|4.2791|4.3791|4.5729|5.3721|5.0818|4.7554|-1.2149|-1.8149|-2.625|-2.4949|-3.0649|-3.015|-2.9649|-4.365|-4.9549|-3.2849|-4.7049|-5.8372|-4.863|-4.6647|-5.1747|-4.5347|-5.1347|-6.0936|-5.4323|-6.5459||-4.3048|-3.3748|-3.0748|-4.9648|-4.2496|-3.9796|-4.5054|-4.7954|-4.7788|-4.2886|-4.5983|-4.7383|-5.3983|-5.407|-4.9724|-4.6924|-4.4824|-2.7024|-3.3924|-3.1824|-3.1824|-5.2324|-6.3082|-5.9317|-5.9417|-4.7917|-3.9517|-2.8517|-3.1117|-4.1017|-3.2417|-1.4517|-2.7917|-4.6117|-6.6017|-5.8634|-6.1334|-5.4734|-5.6134|-5.2234|-5.7734|-6.8434|-6.1538|-6.2038|-5.1838||-4.2238|-4.5738|-4.5238|-6.7238|-8.0638|-7.7953|-7.912|-8.3246|-8.0046|-10.0968|-8.4248|-9.3157|-7.0858|-7.9157|-8.9686|-10.2618|5.3161|6.7861|7.3361|5.8261|5.1061|6.9461|6.3769|6.6269|7.6669|7.9369|7.5386|4.9986||3.8186|3.3886|3.6686|2.1386|5.9386|0.5186|0.6186|1.5386|2.6686|5.0886|6.1886|3.5486|1.7886|5.3086|5.1286|3.9286|4.9886|7.9086|9.9986|11.7886|14.0862|13.292|14.522|12.802|11.542|16.302|14.8069|14.3769|19.1569|16.1048||20.1548|21.3054|17.756|22.9733|-7.8879|-6.8679|-8.4279|-2.1979|-2.2979|-6.4279|-8.0079|-13.9779|-13.6879|-18.1979|-17.8679|-9.6379|-13.6179|-1.0779|-16.4479|-6.8379|-14.7879|-9.543|-5.103|-6.383|-1.533|-2.553|-0.493|-4.223|-3.073|-7.523|-7.9655|-6.0506|-6.5901|1.0534|1.4734|2.3734|3.0234|4.0034||3.9026|2.7326|1.5826|1.7226|1.9426|2.1926|2.9926|3.6126|2.7626|3.1826|2.1926|4.2526|3.7463|3.7586|2.9165|3.3265|3.8305|3.1806|3.8506||3.3182|3.4682|3.9191|-1.0945|-1.1345|-2.4345|-3.2545|-3.6244|-4.2249|-3.961|-3.785||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|5.8457|5.9157|3.6457|7.1057|9.4591|6.1907|5.9797|6.4541|4.9833|4.5733|5.6333|7.1409|6.2649|-0.4002|-1.3002|-1.2002|-2.9802|-1.5402|-3.6002|-4.3602|-5.0102|-5.1102|-3.8102|-4.0402|-5.7902|-5.1602|-4.6002|-6.3602|-6.1141|-5.6541|-4.6341|-5.7441|-5.6941|-7.0541|-6.566|-5.516|-7.306||-8.3688|1.0318|5.7118|7.5676|5.8912|6.0258|5.2591|4.1491|2.1491|1.9391|1.2991|2.1191|3.2991|2.8491|1.2891|1.5391|4.0791|3.9091|5.2491|5.7791|5.7101|5.8049|4.9693|5.442|-1.1682|-2.2882|-2.3282|-1.9082|-2.2682|-1.5282|-1.8482|-1.2582|-1.6282|-0.5182|-2.0682|-3.1082|-2.6882|-2.2782|-3.5582|-3.4282|-1.1482|-1.6882|-3.4482|-3.9682|-2.4782||-3.2182|-4.1682|-5.3882|-5.5582|-4.5682|-2.2682|-2.4282|-1.5882|-2.8882|-3.1982|-5.8982|-4.4682|-4.2982|-3.6282|-6.3982|-7.0613|1.6668|2.9168|3.3268|3.8568|3.6368|6.3668|6.066|5.976|7.9567|5.7741|7.3068|5.8768||8.8153|4.0831|4.2231|3.1531|4.3631|4.1677|3.3177|2.5277|2.8377|3.4877|4.2277|4.4477|4.4152|4.2006|3.5506|4.0506|5.1806|6.0095|4.145|5.2556|4.7701|5.0484|5.3288|3.7788|4.8888|4.9088|3.9188|4.4988|6.3988|-1.3142||-0.9342|-1.7342|-3.0842|-3.2342|-5.1842|-5.2742|-5.8642|-0.8142|-0.7242|-0.9042|-0.6742|-3.1842|-4.4842|-6.0642|-5.2542|-5.5142|-6.2042|-4.3142|-7.5242|-4.6642|-7.2742|-7.5269|-5.7488|-6.1203|-4.6826|-4.3426|-3.4726|-2.8426|-1.6326|-3.8026|-4.6626|-4.7446|-5.4723|-4.1909|-2.8475|-3.4575|-3.925|-4.1077||-4.293|-4.5834|-5.1915|-4.795|-4.7595|0.4025|3.9925|-2.9443|-3.5143|-3.7544|-4.2159|-3.5638|-4.0504|-3.2937|-3.8137|-4.0413|-3.9681|-3.7944|-2.0544||-1.4844|-2.1244|-3.8044|-3.968|-2.518|-3.858|-3.8411|-3.4607|-4.2452|-3.268|-3.53||||||||||||||||||||||||||||||||||||||
02310|15306|/equities/ameris-bancorp|R2000VALUE|2.3579|2.2079|3.1279|3.2779|3.9424|3.5532|3.3333|2.9558|3.0558|3.1358|2.3908|2.6258|3.4958|2.9558|3.7976|3.0501|3.1301|3.8007|-0.8513|-1.6413|-1.8913|-1.9113|-1.8613|-2.7613|-3.2313|-3.5326|-3.1926|-3.5335|-3.0679|-2.4329|-2.3329|-2.6729|-2.0729|-2.5829|-3.3284|-3.1695|-2.5895||-1.7795|-2.2795|-2.3395|-2.4995|-2.4795|-2.0145|-1.9795|-2.3795|-1.8995|-1.9595|-3.2695|0.3967|1.0967|1.0967|1.9567|2.5867|2.0317|2.6867|3.0167|3.5763|4.2493|-0.6591|-0.6141|-1.7991|-1.6591|-1.9641|-1.6791|-0.9491|-1.5891|-2.0791|-1.8591|-1.6191|-2.5891|-2.6191|-4.0391|-3.5178|-2.7078|-2.4778|-4.0478|-3.3178|-3.5078|-4.6878|-4.5247|-4.7108|-4.9462||-5.2312|-4.9812|-3.7812|-3.9712|-6.0912|-4.3658|-5.4087|-5.3229|-4.6929|-5.1729|-4.2329|-4.4029|-3.4729|-4.8629|-5.3793|-6.234|1.8078|3.8478|5.1378|4.6477|5.5473|4.5773|2.6173|2.9673|3.1373|3.6873|5.6373|5.4265||-2.1474|-2.2774|-2.1674|-3.2374|-2.0374|-4.4374|-4.8274|-6.4588|-6.7324|-5.4393|-3.8093|-5.4593|-5.3393|-4.0893|-3.1493|-3.5593|-1.8293|-0.4093|-2.3393|-2.6493|-4.7393|-5.4893|-5.2893|-4.7793|-5.1093|-4.6993|-7.0693|-6.4893|-4.2793|-3.4093||-1.7593|-4.2493|-5.4993|-5.9993|-7.7529|-5.4929|-5.8729|-4.6529|-5.0629|-5.8929|-5.4529|-6.8529|-6.6629|-9.4729|-8.5133|-6.6733|-8.9333|-4.9433|-7.4433|-4.9169|-6.5169|-6.4599|-4.8943|-6.8153|-4.5226|-3.7343|-2.9143|-3.2443|-2.6243|-3.7143|-3.9543|-3.8786|-3.6401|-2.554|-2.6406|-1.9006|-2.5306|-3.0446||-2.4283|-2.0183|-2.3083|-2.0683|-2.0283|-2.3383|-1.7683|-1.2683|-2.6583|-2.9883|-3.3004|-2.3728|-2.8928|-2.3628|-2.9328|-2.9745|-1.7345|-1.6645|-1.6745||-1.0345|-1.4645|-2.2745|-1.8545|-1.7445|-2.3645|-1.8445|-1.9145|-2.4145|-2.32|-2.2||||||||||||||||||||||||||||||||||||||
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-2.2348|-2.575|-2.1883|-1.6177|-1.6477|-2.1077|-1.5177|-1.6977|-1.0277|-0.9177|-1.1677|-1.1477|-0.7877|-0.8677|-0.6777|-1.1277|-0.8977|-1.1377|-0.5377|-0.9477|-1.8577|-2.4477|0.5031|0.2731|0.0831|0.6631|1.3331|0.6231|1.7531|2.0731|2.394|2.2844|2.2685|1.6685|1.7985|2.2523|2.0681||2.0373|2.0298|2.1726|1.8326|1.1226|1.3726|1.2026|0.7126|1.3126|1.3926|0.9826|1.1626|0.9026|1.3226|1.7026|1.6526|1.8726|2.0026|1.9626|2.0902|2.8389|2.3538|-0.0834|-0.5034|-1.1234|-0.6134|-0.7334|-0.8934|-1.1434|-1.3834|-1.8034|-1.5334|-1.4734|-1.9334|-1.8534|-1.5234|-1.6534|-1.3834|-2.1134|-2.1734|-1.9734|-2.4034|-2.6076|-2.7754|-2.0654||-2.3354|-2.2054|-2.9754|-3.2782|0.3326|0.6626|0.3626|1.5826|1.8326|1.7926|2.0626|2.2426|2.8126|2.4026|1.8526|0.7026|2.3826|2.7626|3.3226|2.7126|3.759|3.7784|2.7854|2.9107|1.7407|1.5407|2.4707|2.7802||2.744|2.384|2.184|2.574|2.764|1.274|1.224|0.914|1.624|2.614|2.854|2.764|2.164|1.874|2.174|2.814|4.224|4.3389|-1.6881|-2.7881|-3.5781|-4.0681|-4.5296|-4.8334|-4.4901|-4.1601|-5.2101|-4.4901|-3.5201|-3.7101||-2.5001|-3.6201|-4.2901|-4.8001|-5.2801|-4.8501|-4.5501|-2.3201|-1.8301|-0.8001|-0.2601|-1.5601|-1.3901|-2.4501|-2.6901|-4.8001|-7.7001|-6.9901|-9.8173|-5.0781|-5.8679|-3.4821|-2.5822|-3.8121|-0.9622|-0.4222|-0.1322|-0.5922|-0.4322|-2.1922|-3.6485|-2.6678|-2.5253|-2.1665|-2.1238|-1.9638|-2.2025|-1.9856||0.0077|1.2677|1.1977|1.6877|2.0647|1.9546|2.1513|2.0431|2.2084|1.9634|1.6434|2.0534|2.0071|-0.2711|-0.7411|-1.1311|-1.0711|-1.4611|-1.2511||-2.0111|-2.1|-2.01|-2.2|-1.9|-2.32|-2.41|-2.64|-2.73|-2.31|-2.7||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|-5.6229|-5.151|1.521|3.941|4.0512|3.5543|4.1014|2.8314|2.9914|3.4214|2.6114|3.2814|4.3114|4.1999|4.7627|3.8541|4.0162|5.173|4.6139|-0.1754|-1.3704|-1.6704|-1.6704|-3.5904|-4.7404|-4.6504|-3.6054|-4.3466|-4.1606|-3.6299|-3.8606|-3.0806|-3.2106|-3.8006|-4.2806|-4.0312|-5.0421||-4.3112|0.396|1.706|2.546|1.726|2.716|2.016|1.706|1.836|3.166|3.9644|3.1866|3.3262|2.5907|2.8007|3.0307|3.2707|3.3107|3.0852|3.3725|3.8782|3.8704|3.9904|3.683|3.353|2.733|2.533|3.923|3.8476|4.6476|3.5129|4.0363|3.6311|3.3311|3.689|4.44|3.684|4.3945|4.6463|3.4463|4.6592|3.5517|4.0217|3.3117|3.8117||3.7817|3.7917|3.7817|3.4817|1.3817|2.8717|2.8817|3.8817|3.8817|4.0517|1.8517|1.8717|3.3417|2.0517|0.8617|0.0917|2.8717|4.0817|4.3217|3.6908|3.7508|4.1508|4.5303|3.8073|2.8673|4.0973|4.3773|4.1815||3.4677|3.6077|3.5677|2.3277|3.5477|0.4477|1.0177|1.1877|2.6377|4.4777|6.5027|3.7977|3.4177|2.5877|2.7377|2.5577|5.0077|6.6277|-2.0091|-2.7591|-4.1891|-4.8091|-4.7591|-5.8691|-4.8491|-5.2891|-5.7691|-6.5091|-5.1091|-6.4191||-4.6591|-6.1691|-7.7091|-8.5591|-10.5847|-8.2147|-8.8347|-5.1747|-5.6447|-6.8547|-5.4747|-5.7547|-5.8547|-10.0547|-8.5147|-7.6647|-13.1447|-4.9047|-6.9147|-3.9547|-9.7347|-7.8069|-4.3416|-5.7818|2.8243|3.5743|4.9343|-1.085|-1.955|-3.015|-4.5234|-3.9143|-4.5436|-2.3623|-1.0523|-1.7023|-2.4023|-1.7123||-1.5723|-1.4223|-2.2423|-3.0623|-3.3023|-3.8559|-3.65|-2.54|-4.28|-2.6072|-2.1572|-2.15|-1.92|-1.74|-2.09|-1.97|-1.61|-1.49|-1.49||-0.95|-0.57|-1.03|-1.68|-2.28|-2.28|-2.02|-2.35|-2.25|-2.18|-2.99||||||||||||||||||||||||||||||||||||||
02313|15461|/equities/associated-banc-corp|R2000VALUE|0.7076|0.7776|1.4376|1.4676|1.4323|0.9624|0.9023|0.5623|0.8723|0.9123|0.5523|0.7524|1.3223|1.2623|1.4923|1.5282|-0.3448|-0.3348|-0.9048|-1.1248|-1.1848|-1.2948|-1.0448|-1.3448|-1.587|-1.9364|-1.6849|-1.607|-0.737|-0.707|-0.847|-0.997|-0.697|-1.077|-1.277|-1.127|-0.997||-0.287|-0.667|-0.627|-0.797|-0.827|-0.327|-0.367|-0.627|-0.227|-0.297|-1.067|-0.887|-0.687|-0.787|-0.347|-0.167|-0.367|-0.187|-0.017|-0.257|-0.397|-1.087|-0.927|-1.357|-1.297|-1.427|-1.127|-0.787|-1.107|-1.027|-0.507|-0.677|-0.957|-0.957|-1.807|-1.607|-1.127|-1.037|-1.917|-1.667|-1.867|-2.4417|-2.1607|-2.3369|-2.2373||-2.1873|-2.1573|-1.8073|-2.0573|-2.847|-1.9778|-2.5981|-2.5964|-2.3264|-2.5442|-2.2442|-2.3142|-1.5842|-2.1142|-2.2042|-2.8542|0.4964|1.7964|2.2764|2.0756|2.492|2.032|1.122|1.352|1.132|1.752|2.5638|2.4309||-1.1514|-1.0514|-0.8714|-1.6414|-0.9414|-2.0514|-1.9714|-2.7477|-1.986|-1.066|-0.366|-1.066|-1.156|-0.926|-0.696|-0.786|-0.416|-0.086|-1.086|-1.356|-1.816|-2.426|-2.786|-2.646|-2.156|-2.116|-3.066|-2.9889|-2.0089|-1.4789||-0.5089|-1.1789|-1.8789|-2.5689|-3.4389|-2.6889|-2.5689|-2.1289|-1.9189|-2.2289|-1.6189|-2.9689|-2.7089|-4.0689|-3.6914|-3.4114|-4.3911|-2.5611|-3.4611|-2.1411|-3.1711|-2.7534|-2.1334|-3.0834|-2.1904|-2.3799|-1.3456|-1.6656|-0.9056|-1.6756|-1.7412|-1.8569|-1.7333|-1.3197|-1.1806|-0.7106|-1.0306|-1.1473||-1.0061|-0.7461|-0.8461|-1.0361|-0.9961|-1.0061|-0.7061|-0.4961|-0.9561|-1.1861|-1.4273|-1.0098|-1.4487|-1.1811|-1.2411|-1.0183|-0.5483|-0.7483|-0.9383||-0.6483|-0.7083|-1.0683|-0.9078|-0.9478|-1.1365|-0.988|-0.978|-1.058|-0.858|-0.775||||||||||||||||||||||||||||||||||||||
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-1.1827|0.1773|0.6573|1.0873|1.209|0.809|0.639|0.339|0.479|0.649|0.599|0.629|1.249|1.199|1.4702|1.5436|-0.0648|-0.0548|-0.1348|-0.3248|-0.8748|-0.6748|-0.5948|-1.0048|-1.5048|-1.7486|-1.4986|-1.7829|0.4469|0.9969|1.3269|1.4293|0.9426|0.4126|0.4926|0.6326|0.6526||1.4026|1.1996|1.1185|0.8385|0.7385|1.2585|1.2711|0.897|0.927|0.707|0.327|0.537|0.377|0.397|0.567|0.747|0.807|1.107|1.057|1.445|-0.1187|-0.5787|-0.6187|-0.5987|-1.0687|-1.0679|-0.9679|-0.7679|-0.8979|-1.2379|-1.262|-1.082|-1.092|-1.082|-1.432|-1.5211|-1.3628|-1.1428|-1.6628|-1.6934|-1.5634|-1.6677|-1.7363|-2.0548|-1.9574||-2.0974|-1.7574|-1.8574|-1.6574|-2.2074|-2.1593|-2.0348|-1.9987|-2.1887|-2.6914|-2.5326|-2.6678|-1.9778|-2.1978|-2.2439|-3.0039|0.8086|1.6286|2.2286|1.8756|2.2457|1.8258|1.9175|2.1645|1.6945|1.8745|2.3222|2.0124||1.6155|2.0655|2.1528|2.6598|-0.4434|-1.4034|-1.3234|-2.0734|-2.3821|0.5278|1.1378|0.6678|0.3178|0.3178|0.7078|1.0078|1.6678|2.2278|2.1682|2.2274|2.1799|2.0238|2.1875|2.1502|2.2002|2.3102|2.0902|2.4302|2.7602|2.6802||3.2102|2.2802|1.8102|1.9302|0.9802|1.8102|2.7502|3.2402|2.8302|3.1202|3.6402|4.1592|-0.6671|-2.0571|-3.0971|-3.0571|-4.0423|-3.4576|-3.6712|-2.0697|-3.1296|-2.5718|-1.7009|-2.3215|-1.2398|-1.5198|-1.1805|-1.5505|-1.0605|-1.2427|-1.3341|-1.3174|-1.2499|-0.8999|-0.5448|-0.5663|-0.6663|-0.4363||-0.4763|-0.4963|-0.3763|-0.4863|-0.4963|-0.5563|-0.4263|-0.3763|-0.5663|-0.6763|-0.7564|-0.5416|-0.5492|-0.4192|-0.5692|-0.6619|-0.4782|-0.4182|-0.3682||-0.2382|-0.2582|-0.3882|-0.4282|-0.4582|-0.4982|-0.551|-0.371|-0.491|-0.55|-0.515||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|4.7495|5.8795|5.8895|7.0595|-0.8966|-2.0066|-1.9566|-1.8066|-0.5266|-0.8466|-0.6066|-1.4866|-1.4516|-1.1366|-0.6266|-0.4466|-0.9166|-1.7366|-3.0266|-3.6066|-4.3766|-4.4766|-3.8166|-4.9066|-5.0336|0.3986|0.9586|0.3886|2.6386|3.3786|4.1186|2.9286|2.5286|1.6786|2.3586|2.4386|1.8086||3.2786|3.0786|4.1386|3.0786|1.9186|3.3386|2.8086|2.0986|2.1536|1.9286|1.1886|1.0186|1.4386|1.5986|2.7486|2.9986|3.3086|3.5786|4.3386|6.9351|4.7018|4.1508|4.2469|2.9219|3.2169|2.4769|4.2669|4.8469|4.1516|4.173|4.443|-0.1908|-1.7108|-1.5008|-1.9808|-0.8508|-0.7708|-0.5658|-2.0608|-3.1558|-3.8308|-4.4908|-4.2036|-4.8448|-3.5398||-4.0948|-4.1648|-2.8748|-3.9048|-4.2748|-4.5948|-6.002|-4.4156|-4.5256|-4.1756|-4.1756|-4.4856|-3.4656|-4.6156|-5.5556|-7.3932|-7.2052|3.073|4.533|5.3133|5.7248|4.9548|4.1515|3.8353|3.8053|3.7453|5.4661|4.0168||4.1842|4.6542|5.1124|4.5817|5.5708|2.8008|2.2608|2.4608|3.7408|5.1208|5.8108|5.1926|4.8126|5.5326|3.9576|3.9626|6.3226|6.4907|5.2002|5.3275|3.9829|3.5429|2.5029|2.5329|2.8029|3.4629|2.0929|2.7829|4.0429|4.6329||5.8229|-0.457|-1.557|-2.627|-4.887|-3.177|-4.867|-3.017|-3.157|-3.117|-0.317|-2.237|-4.487|-5.167|-5.397|-4.567|-7.497|-6.1516|-7.7268|-6.208|-7.408|-6.4788|-4.2421|-6.3321|-4.7629|-5.1693|-3.7487|-4.7989|-3.1589|-3.3389|-4.2088|-3.4587|-3.6774|-3.4127|-2.5446|0.1021|0.5421|0.8821||1.6121|2.6021|1.7066|1.5466|1.3266|1.5966|2.5466|2.9262|-1.5496|-2.1096|-2.6596|-1.8406|-2.1288|-2.1488|-2.1888|-2.2114|-2.0455|-2.47|-2.2178||-1.4278|-1.4178|-2.0378|-1.6091|-1.5491|-2.0791|-1.8656|-2|-1.92|-1.74|-1.85||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|0.7156|3.2356|3.3856|4.3656|3.9556|2.7256|4.1056|4.7196|5.4884|5.8756|5.2256|3.8556|5.5956|5.0361|5.9161|-0.0837|-1.7837|-1.4637|-2.9236|-4.3136|-4.6137|-4.7237|-4.2237|-5.4937|-5.8618|-6.3256|-5.5056|-6.5156|-3.1056|-2.7556|-3.9356|-4.7656|-4.8156|-5.6756|-6.649|0.8287|1.0487||3.5587|3.5287|4.6887|5.0287|3.9087|5.2287|5.0416|3.5916|3.4316|3.1116|2.0416|2.5016|2.7616|1.6016|3.5316|4.4016|3.1216|4.0316|4.9016|6.2418|6.2431|5.8644|5.2944|3.5544|2.6644|2.8244|2.6344|3.9244|3.4644|4.2444|4.7044|5.0044|4.6744|3.7544|4.3244|5.1244|7.2844|-0.5551|-3.8751|-5.0251|-4.9851|-7.2851|-7.1379|-8.2391|-5.4191||-7.4691|-8.5891|-5.6291|-6.0391|-9.5291|-7.0957|-9.073|-7.7461|-7.9261|-8.0769|-7.1869|-6.9069|-5.9969|-7.7769|-8.2994|-10.1494|3.0234|5.4534|6.6434|6.4234|8.8616|7.0545|4.8945|3.8845|4.7345|6.7045|9.1377|6.3819||7.8322|-0.282|-1.012|-4.402|-2.392|-6.732|-7.622|-9.2572|-8.8746|-6.6846|-4.3746|-6.6546|-7.1846|-4.8346|-6.4046|-8.1346|-6.3946|-4.0646|-5.3746|-6.7546|-9.6246|-9.5646|-12.2446|-11.9946|-14.3923|-11.0324|-12.7124|-12.7924|-11.1224|-11.0424||-5.9224|-3.2424|-3.1424|-7.8424|-12.1124|-10.4424|-9.3324|-5.0324|-7.0524|-9.1624|-5.4624|-7.3024|-8.1124|-12.7824|-12.7024|-10.3324|-13.2024|-6.6124|-10.8024|-2.6224|-12.0224|-12.8749|-7.3872|-11.4272|-7.578|-6.5577|-5.0177|-6.7877|-5.7577|-6.9877|-7.2569|-6.0116|-6.1673|0.6598|4.4998|4.5898|2.6798|2.1598||1.6998|2.8298|4.0398|2.9698|2.4698|0.8998|2.3298|3.5999|2.3099|0.8899|0.6098|3.0398|3.1798|3.6699|3.2399|6.1098|7.4809|-4.7127|-5.223||-5.5875|-3.1775|-3.9775|-4.3583|-3.1548|-3.5403|-3.7793|-3.7891|-3.3391|-4.074|-3.29||||||||||||||||||||||||||||||||||||||
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-0.807|-0.367|-0.447|-0.667|-0.487|-0.347|-0.757|-1.427|-1.327|-1.547|-1.937|-1.9128|-1.9576|-2.1076|-2.1276|-2.2276|-2.439|-2.805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|-4.2843|0.6212|1.6212|3.2312|3.0817|1.6017|3.1417|3.1031|3.0531|2.9631|2.6131|2.8331|3.9331|3.8562|4.4453|4.577|4.1327|-0.3129|-2.3629|-3.3129|-3.2029|-3.1029|-2.5729|-3.7329|-4.2282|-4.9525|-4.1472|-5.2652|2.9069|3.9375|3.3475|3.5828|3.1406|2.1306|2.3506|3.4906|2.9875||3.2775|2.659|3.369|2.5058|1.5858|2.1958|1.7058|1.5458|1.7158|1.9058|1.0158|1.6558|1.7658|2.2158|3.2358|3.8835|3.4735|4.0635|4.1422|-0.1112|-0.6612|-1.6112|-2.1312|-3.9312|-1.5012|-2.9912|-2.0812|-1.5512|-2.5612|-1.8612|-3.1512|-2.7212|-3.1212|-3.0112|-3.8112|-2.9712|-2.9412|-1.7112|-2.8812|-3.4412|-3.6912|-4.8769|-4.121|-3.9112|-2.7312||-3.5112|-4.1012|-3.0612|-3.3212|-4.5612|1.229|0.139|1.859|1.369|1.269|1.579|1.639|1.919|0.769|0.449|0.109|2.849|3.729|3.839|3.4689|3.4707|3.4207|3.2692|2.7492|2.4792|3.2492|4.1692|4.5841||-0.2076|-0.2176|-0.0976|-0.8876|-0.2476|-3.5576|-3.9276|-4.2276|0.006|1.996|2.336|0.716|1.076|1.986|0.056|1.286|3.376|4.476|3.9489|4.9576|4.5213|4.7264|4.1263|3.8963|4.1163|3.9663|3.4363|3.0863|4.7563|3.8763||5.2263|6.1312|4.9112|-0.0523|-3.2723|-2.3923|-3.7123|-3.3923|-3.8223|-4.0423|-2.6823|-3.2423|-5.2723|-6.8423|-8.3653|-6.5891|-5.7191|-3.3991|-6.3291|-4.5591|-6.5991|-6.6701|-4.6245|-6.1923|-4.3497|-3.3544|-2.6644|-3.3644|-2.3944|-3.1344|-3.9526|-4.0624|-3.3849|-2.7949|-1.6349|-1.1849|-2.0249|-1.7949||-1.4849|-0.4549|-0.2649|-1.7449|-3.0649|-3.7037|-3.0888|-2.7888|-4.1588|-3.3992|-4.3508|-2.2241|-2.3641|-2.4841|-3.2112|-2.7575|-1.8568|-1.5868|-1.2768||-0.8868|-0.5668|-1.3868|-1.5468|-1.4268|-1.8668|-1.8168|-2.2868|-2.6987|-1.993|-1.935||||||||||||||||||||||||||||||||||||||
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|1.5477|3.4477|4.0377|5.0377|4.1377|3.2077|5.6577|5.9377|5.6777|3.9177|5.3377|6.9877|9.4003|7.577|7.2525|8.3383|6.4359|6.1093|-1.0877|-1.9177|-2.6077|-2.7577|-3.3577|-4.3877|-4.1477|-6.1177|-5.2977|-6.8577|-7.0951|-7.6596|-6.1396|-8.1571|0.6029|0.6029|1.5829|3.2629|3.7629||1.7929|0.6429|0.9829|1.4829|2.8929|3.6529|3.8229|3.6029|3.8929|4.1529|2.7129|2.5229|3.6129|2.5729|2.1029|4.9029|5.0229|6.1362|-3.3709|-3.1109|-4.4909|-5.4609|-4.2509|-4.5609|-5.4509|-4.6266|-5.9434|-5.6438|-4.5438|-5.1526|-5.0854|-4.6896|-5.0096|-5.1396|-6.2996|-4.7796|-6.2496|-6.2296|-5.4996|-5.7996|-5.6296|-4.4796|-5.3596|-6.9856|-6.6783||-5.3483|-5.4983|-5.4083|-5.5683|-8.3283|-6.8304|-8.6476|2.4821|2.9221|2.6321|3.4521|3.1321|3.7821|4.0321|3.8121|3.1321|6.0121|5.8521|7.2521|6.296|4.276|5.496|3.796|5.726|7.756|6.566|8.5095|6.7442||6.5842|6.7042|8.3242|6.6442|7.7842|3.1442|2.7942|3.6242|6.0342|7.8142|7.0463|7.2812|6.9412|7.4312|6.3212|6.7512|7.4912|9.9012|6.2912|5.5612|4.4312|4.1812|3.8812|2.8912|4.2512|6.1712|5.7112|3.0712|5.8012|8.0812||7.7812|7.0912|7.5212|9.3912|7.8012|8.7512|9.3612|12.7412|11.1312|8.1412|11.8512|12.0212|17.2612|-6.2099|-4.0399|-0.5099|-3.2799|-0.6499|-10.3499|-7.0099|-11.6999|-11.0166|-8.8112|-10.8142|-6.8856|-6.3656|-4.5856|-7.2156|-5.6256|-8.1856|-9.3881|-8.4782|-7.5268|1.0679|4.0779|4.1479|4.2279|4.3271||4.2671|4.6271|3.8071|3.1671|2.9871|3.0171|3.9771|5.729|4.9866|2.3366|1.0466|3.0366|1.9766|2.0766|2.3066|3.0966|3.3156|3.499|4.3034||3.7226|3.7757|-0.7194|-1.9794|-2.1094|-3.3894|-2.6394|-3.3494|-4.1627|-4.065|-4.215||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE|1.6031|1.7631|1.9056|1.6762|1.3458|1.6031|1.4926|1.0926|1.3726|1.41|1.29|1.33|1.57|1.7333|2.0714|1.7116|1.824|1.8089|1.9057|2.0257|-0.3121|-0.3521|-0.3121|-0.7121|-1.8721|-2.009|0.3999|0.3199|1.1599|1.3199|1.3999|0.8799|1.0399|0.6399|0.6399|1.1999|1.0799||1.4399|1.6399|1.7999|1.5999|1.3199|2.0399|1.8799|1.6799|1.8399|2.0399|1.8399|1.9999|1.6399|1.3599|1.5999|1.9721|1.8576|1.7376|2.0529|2.0966|-0.2879|-1.0879|-1.2079|-1.3279|-1.4879|-1.3279|-1.1279|-1.0479|-1.5679|-1.8079|-2.1343|-1.9343|-1.9343|-2.2148|-2.2466|-2.3313|-2.9237|-1.6829|-1.9229|-2.3498|-2.0298|-2.3758|-2.0958|-2.5775|-2.632||-2.312|-2.192|-2.552|-2.8911|-3.3042|1.051|0.691|1.291|1.251|1.331|2.131|1.811|2.251|2.051|1.731|0.411|1.971|2.691|3.131|2.571|3.7078|2.9842|2.3492|-0.3437|-1.2237|-0.7837|-0.7437|-1.0237||-2.1037|-1.8237|-2.1837|-2.1837|-2.5037|-3.1837|-2.5908|-3.112|-2.9356|-3.0218|-2.1335|-1.8135|-2.3335|-2.0135|-1.9335|-2.0535|-0.9735|-0.2135|-1.2135|-2.0535|-2.5335|-2.5735|-2.8935|-2.5335|-2.9335|-1.9335|-3.0535|-2.4135|-1.7735|-0.9335||-0.8935|-3.2935|-4.1335|-3.6935|-4.5335|-4.549|-4.549|-3.9354|-3.6154|-2.0554|-1.3354|-3.0554|-3.9354|-5.2954|-4.8554|-5.0554|-6.0838|-5.3398|-5.5509|-5.6243|-6.1443|-4.6085|-2.8485|-2.9285|-3.4938|-2.4538|-1.6938|-2.0138|-0.9738|-2.3738|-3.4076|-2.6618|-2.4909|0.744|1.504|2.184|1.264|1.704||1.8355|-0.2194|-0.2594|-0.3794|-0.7794|-0.7394|-0.6994|-0.4594|-0.6594|-0.8194|-1.0994|-0.8594|-1.0194|-1.2194|-1.5794|-1.6838|-1.43|-1.39|-0.87||-0.91|-0.67|-0.51|-0.71|-0.91|-0.83|-0.99|-1.03|-1.31|-1.07|-1.39||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|0.1976|2.1909|2.6309|3.1176|3.4109|3.1777|2.9848|2.7915|2.5315|1.7781|1.5381|1.2115||1.3715|2.5448|3.5715|3.4139|3.8364|2.6964|2.8231|3.0698|3.5831|3.9031|3.846|2.286|2.2793|2.7193|2.4127|4.1327|4.035|3.4217|4.1667|4.1889|3.4541|2.4141|3.0808|2.1475||1.7608|2.3741|3.2141|1.2141|0.6408|1.3808|2.1141|2.1275|2.2141|3.8075|3.0379|2.6979|2.4979|1.5045|1.8712|2.3179|3.0579|4.0032|3.2702|3.5695|2.5139|2.3072|2.2472|0.9339||0.6006|0.5339|0.9139|1.5539|1.4072|1.4739|1.9139|2.1206|3.6006|3.1936|4.101|-0.14|-0.12|-1.02|-2.3466|-3.64|-4.3218|-4.278|-3.2434|-3.2634|-3.8968|-4.2354||-3.6821|-4.6421|-5.7568|1.1384|2.4584|3.1251|3.3984|3.4051|4.1393|3.7193|3.4993|2.046|1.766|1.4793|2.846|3.3593|4.566|4.1709|3.8903|3.6434|2.6368|1.2101|0.7168|0.5234|1.0501|1.1901|2.0234|2.1434|1.9901|2.6101|3.6834||2.1301|1.6768|2.3568|4.1701|6.4971|4.6431|2.928|3.1546|4.3746|4.2007|4.4917|4.5583|5.4815|3.5924|4.4206|2.5673|2.7806|3.3073|2.6539|3.3139|4.6539|2.3806|2.2673|4.1539|4.0806||5.2739|4.8462|-0.92|-1.7667|-3.2733|-1.8333|-4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|0.4467|0.9617|1.4767|1.8267|1.4467|0.8067|0.8167|0.6567|1.2367|1.2367|0.6467|0.8767|1.7567|1.4736|1.7052|1.7835|1.3661|1.8718|-0.5653|-0.9503|-0.9103|-1.1653|-0.8653|-1.6053|-1.8109|-2.0349|-1.9843|-1.9509|-1.4818|-1.4818|-1.6595|-1.7872|-1.5661|-1.6261|-1.9479|0.0235|0.1035||0.7135|0.4535|0.4235|0.4535|0.3735|0.8535|0.8535|0.5535|0.8235|0.8635|0.0635|0.2835|0.7235|0.6635|1.3735|1.6335|1.3735|1.8335|2.0435|2.1133|2.607|-0.8604|-0.8404|-1.3704|-1.2604|-1.4204|-1.0904|-0.6254|-1.2904|-1.3604|-0.6354|-0.5104|-0.9704|-0.7354|-2.1104|-1.7404|-1.2104|-1.1904|-2.0704|-1.8304|-2.2704|-2.9504|-2.7791|-2.7034|-2.2834||-2.4634|-2.5734|-1.5034|-2.2834|-3.1834|-2.561|-2.9718|-2.3218|-1.9418|-1.7918|-2.1418|-2.5518|-2.3318|-2.7218|-3.1619|-3.2669|1.3212|2.0362|2.3412|2.9943|2.5918|2.3268|1.895|1.975|2.085|2.445|3.185|-0.5598||-1.6998|-1.6798|-1.3598|-2.6498|-1.5998|-2.8398|-2.7998|-3.7478|0.0579|0.7979|1.8179|1.2179|1.0479|1.5779|2.2879|2.3979|3.2779|4.0479|3.0285|2.8035|2.0385|1.7985|1.7085|2.3985|2.4685|2.7085|1.5185|1.9185|3.3085|3.5585||4.5485|-0.4891|-1.4891|-1.4491|-2.4491|-1.8691|-2.0291|-0.7991|-0.0891|-0.6791|-0.3291|-2.0991|-1.7491|-3.6691|-2.0891|-0.1691|-0.9891|-0.2791|-3.2791|-2.1091|-3.9791|-3.9812|-3.8046|-4.199|-3.0339|-2.4931|-1.5631|-2.1731|-1.2931|-2.2931|-2.4918|-2.1326|-2.0095|-1.2945|-1.2644|-1.1705|-1.3105|-1.3105||-1.1974|-1.1374|-1.3274|-1.0474|-1.2474|-1.1874|-0.7374|-0.4874|-1.3074|-1.6674|-2.0821|-1.4729|-1.9293|-1.859|-1.609|-1.845|-1.3733|-1.2833|-1.5921||-1.183|-1.093|-1.453|-1.41|-1.2089|-1.4615|-1.2958|-1.3158|-1.5458|-1.312|-1.295||||||||||||||||||||||||||||||||||||||
02323|15651|/equities/cathay-general|R2000VALUE|0.7858|1.1058|1.8458|1.9958|2.6264|1.6764|1.5564|1.2264|1.6014|1.6764|0.9164|1.5464|2.2464|2.141|2.2672|2.6686|-0.6339|-0.4039|-1.5889|-2.0939|-2.1139|-2.0839|-1.7889|-2.5039|-2.7876|-3.1835|-3.0455|-3.5845|-2.5166|-2.3674|-2.216|-2.616|-2.216|-2.546|-2.9406|-2.9995|-3.1905||-2.0105|-2.6105|-2.3605|-2.7283|-2.9049|-1.9249|-1.8749|-2.5049|-1.8549|-1.8149|-2.7949|0.0247|0.6747|0.5447|1.3747|1.8547|1.6947|2.2947|2.5047|2.7552|-0.3532|-1.9432|-1.9232|-2.5132|-2.6903|-2.8703|-2.8137|-2.2966|-2.9266|-2.6066|-2.0766|-1.8166|-2.3466|-2.1666|-3.4866|-2.9166|-2.1066|-2.1316|-3.2366|-2.8266|-3.1866|-4.3866|-3.8391|-4.1357|-3.8855||-4.1005|-3.9305|-2.8605|-3.2105|-4.6905|-3.7028|-4.9304|-4.5168|-3.7368|-3.6568|-3.5068|-3.7668|-2.6268|-3.9668|-4.457|-5.2005|1.3281|3.3381|3.7981|3.5205|3.8902|3.5902|2.4106|2.6206|2.9606|3.6006|4.5284|4.6232||-1.8746|-1.5746|-1.3546|-2.8346|-1.4146|-4.0446|-3.8396|-5.0324|1.0733|2.0233|2.8033|0.9233|0.5333|1.3633|2.2933|2.7733|4.5033|5.4833|4.9164|5.0566|3.6263|3.0163|2.4563|2.7063|3.1963|3.1763|1.7163|2.7563|3.9663|4.2463||5.9463|-1.1078|-1.9878|-2.0678|-3.9578|-2.7178|-3.5878|-2.3178|-2.5578|-2.7178|-2.4478|-4.6578|-4.2978|-6.5878|-6.7897|-5.0997|-6.3197|-5.4402|-6.9868|-3.8268|-6.8668|-5.7715|-4.26|-5.9399|-3.5472|-3.8957|-2.6832|-3.4032|-1.8032|-3.1532|-3.2924|-2.5344|-2.8137|-2.0453|-1.9009|-1.5664|-1.7664|-1.8464||-1.751|-1.6024|-1.7224|-1.8624|-1.9124|-1.6424|-1.0024|-0.7124|-1.5324|-1.9224|-2.4124|-1.8499|-2.1502|-1.5902|-1.9202|-1.7402|-1.6302|-1.8347|-2.3941||-1.5241|-1.4941|-2.0841|-1.9373|-1.9073|-2.3404|-2.204|-2.304|-2.5794|-2.481|-2.375||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|0.6089|2.9989|4.0889|4.1589|4.6965|-0.5844|-1.7844|-1.6244|-0.8444|-0.7444|-1.7644|-1.4444|-0.0144|-1.0444|-0.3744|-0.7544|-0.9844|-1.0644|-1.7644|-2.7844|-3.1444|-3.4044|-2.8844|-3.3544|-3.9444|-3.9544|-2.5844|-3.1344|-1.4744|-1.6644|-2.3344|-3.3044|-3.3044|-4.1344|-5.1783|-5.1577|-4.1577||-3.4828|-3.1328|-2.8128|-3.9928|-3.9519|-3.8619|-4.2504|-5.0204|-3.6756|-3.3556|-4.1056|-4.799|0.0867|0.4067|1.0467|1.7267|2.2167|3.6867|3.4867|4.6367|5.2867|3.0767|2.6567|4.7267|4.9083|4.5183|4.7583|5.0283|4.1783|2.7483|4.0983|4.8283|5.2683|4.0883|3.3383|5.3183|4.9488|4.6488|5.6842|-0.0865|-0.4465|-2.7665|-2.7765|-2.5965|-3.5265||-3.1065|-3.6865|-4.4365|-4.4665|-6.5665|-6.6617|-6.4419|-7.3137|-6.9075|-8.4814|-6.6514|-7.3138|-5.8438|-5.3838|-6.0638|-6.5038|4.1171|5.1871|5.6571|5.3246|4.8605|5.3805|5.9361|6.2485|6.3998|5.1298|6.5726|-1.4987||-3.4287|-3.4887|-2.8787|-4.2887|-3.4287|-7.3187|-7.4108|-7.2781|-8.7346|-7.3025|-5.7925|-8.6225|-10.7489|-6.4289|-7.4389|-8.6804|-8.2395|-4.3995|-5.5295|-7.1895|-8.4595|-9.2295|-10.0195|-9.8495|-12.6206|-10.1996|-12.1596|-12.7251|-9.2051|-10.3751||-8.3651|-9.6951|-11.7851|-10.9351|-15.7351|-14.6886|-14.4686|-10.6086|-8.7986|-9.3586|-8.9686|-13.7886|-14.2786|-19.0486|-17.5023|-8.5623|-10.8023|-5.0423|-16.9323|-9.5968|-11.9968|0.8719|6.7919|5.0419|7.5319|6.6319|8.3719|-1.9571|-1.2571|-6.6571|-5.9006|-4.8274|-4.4199|-3.261|-3.2868|-3.4468|-3.3428|-2.1928||-2.3628|-2.3128|0.2545|0.5345|0.5045|0.4045|1.1545|1.9845|1.6645|2.4145|1.8445|2.4845|1.6045|1.5745|1.5945|2.3145|2.8039|2.2805|2.4583||2.5853|2.7031|2.9324|-0.5948|-0.3948|-0.9748|-0.8748|-1.5948|-2.2948|-2.082|-1.9||||||||||||||||||||||||||||||||||||||
02325|48421|/equities/veracyte-inc|R2000VALUE|-5.9786|-6.8623|-6.3268|-7.4822|1.1619|1.5619|3.1719|3.6719|4.9319|5.7554|4.7054|5.0937|4.8737|6.768|5.7467|4.9789|5.0431|-0.7264|-2.3664|-1.4264|-2.3664|-2.0664|-3.1564|-4.0964|-4.7664|-6.2877|-4.0643|-4.6643|-2.9143|-3.0543|-2.7943|-3.3643|-3.7643|-5.0243|-5.4889|-4.9889|-5.1934||0.2224|1.0824|2.6524|2.5624|1.8024|1.5124|1.3224|1.7724|1.4824|1.2624|4.1024|4.6216|4.3045|4.5033|4.5033|3.9833|5.0133|3.9733|2.7833|2.4133|2.5433|3.5633|1.9583|2.4033|5.4933|5.8633|5.7331|2.7031|0.9431|2.7631|2.8531|3.4831|3.9131|4.2431|4.5659|4.7984|4.8169|4.9569|4.1193|3.4893|4.0293|4.5693|4.9284|3.9877|4.8036||4.7078|3.7795|2.9495|1.4995|0.1095|1.4495|1.8495|4.0995|4.1165|2.2465|2.7165|2.6665|3.3465|2.0265|1.4265|1.0765|3.8865|3.9365|3.4465|3.1965|2.2465|3.0465|3.1565|2.7465|2.0865|3.2565|3.4365|4.0165||2.7365|2.2865|1.9565|2.5365|3.3865|3.0165|1.1765|2.8365|3.5515|3.6965|5.2565|4.7261|4.6961|4.7801|5.3865|4.2465|5.0465|6.275|5.0921|5.8605|5.0423|5.3723|5.9084|5.0384|5.7984|6.3185|5.9092|5.2892|6.7692|6.4158||6.5958|7.3758|6.8558|5.5058|3.6358|5.0858|4.4258|8.4558|8.5714|7.5614|9.9577|-1.2567|-3.5967|-6.4067|-4.8667|-4.2367|-7.1267|-6.7845|-6.4845|-4.2184|-6.2982|-2.7076|-0.9376|-2.2976|-2.4576|-1.6076|-1.0976|-1.4276|-0.2676|-1.6776|-2.5476|-3.1076|-3.6456|-3.6941|-3.3073|-3.8584|-2.7884|-3.2184||-2.6784|-3.3684|-2.9884|-2.9398|-2.8698|-3.5724|-3.3624|-2.0824|-1.4824|-2.6124|-3.3124|-3.3166|-2.6182|-2.5482|-2.9782|-3.5645|0.8905|0.8405|0.7305||2.4705|3.0423|2.8881|2.1636|1.9636|2.4936|2.8834|-0.894|-1.904|-2.174|-2.065||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|0.0547|2.3447|2.9447|3.4347|4.3049|3.6149|4.1549|3.6738|3.8154|4.3153|3.6053|4.0587|4.1785|3.8789|4.676|-0.7027|-1.4927|-2.0427|-2.1827|-3.0127|-2.3727|-2.6527|-2.6827|-3.0527|-3.5927|-4.0527|-3.2627|-3.9227|-4.7352|-3.9253|-4.3858|-5.2217|-4.3117|-4.4517|-4.9574|-4.8766|-5.0595||-4.3667|-4.1367|-4.2267|-4.7167|-3.8504|-3.8404|-4.6419|-4.8019|-4.0297|-3.4797|-4.3297|-4.713|-4.6661|-5.114|-5.0178|-5.052|-5.1589|-4.6642|-4.4442|-4.5942|-4.8242|-6.2442|-5.99|-4.96|-4.95|-5.9267|-5.0638|-3.7938|-4.0638|-6.6838|-5.9247|-4.2947|-4.0647|-5.2347|-6.5647|-5.2096|-5.2596|-4.8196|-4.7996|-4.4696|-4.1796|-6.5096|-5.1829|-4.1529|-3.4329||-3.3329|-3.9129|-4.7929|-6.1129|-8.3329|-6.9055|-7.3711|-7.6513|-7.2213|-8.9136|-8.1785|-8.649|-6.279|-7.099|-8.309|-9.5739|4.0307|6.5107|7.6607|6.281|4.281|6.271|6.5718|6.6318|6.4918|6.2218|8.0392|6.358||6.6251|5.6151|5.8551|4.2251|6.7951|2.1551|2.9951|3.2651|4.2851|6.3651|8.4851|5.8351|4.3551|7.5951|6.3551|5.7051|7.9851|10.2051|9.0379|9.7704|9.3028|8.9528|10.4828|9.1728|10.1828|13.8328|11.474|11.154|14.444|13.194||16.144|16.5253|15.4153|19.2086|14.0954|14.5854|13.0754|18.9354|21.0715|18.4517|18.4117|13.4817|12.7417|5.7417|8.9817|19.3617|21.5617|23.9863|-14.0859|-10.8471|-14.8062|-8.2525|-4.9325|-4.9525|-0.5825|-2.0725|-0.6925|-4.0725|-2.4125|-6.8825|-6.4661|-5.0601|-4.8145|1.5909|2.7709|2.9309|2.7909|3.3509||3.7988|3.6213|2.8113|2.8713|3.3877|3.2077|3.2377|4.508|2.7711|3.5173|2.7535|3.2535|2.7735|2.9235|2.7344|3.2627|3.1461|2.1761|2.8761||2.8761|3.404|-0.776|-1.896|-2.296|-3.096|-3.3939|-3.4066|-3.4412|-3.045|-2.985||||||||||||||||||||||||||||||||||||||
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-18.0034|-21.2876|1.7924|6.7924|10.5224|19.5224|18.6793|13.2592|15.6933|16.6633|12.0533|12.6133|13.7233|14.7233|18.6576|16.5585|17.4761|14.9223|17.3337|-3.1439|-7.5139|-8.9839|-6.5439|-11.5239|-12.6032|1.2657|3.4758|0.0557|5.1758|7.3958|6.5358|9.9358|7.7158|3.1257|5.1158|6.6758|4.5157||4.9258|3.2858|6.0258|6.5258|1.6158|6.9958|4.4457|3.6758|6.8958|8.2458|7.2058|8.7558|10.5157|11.9358|12.8608|13.827|12.3142|12.8942|12.4435|11.5397|14.4597|13.1997|15.4236|11.9036|11.7836|7.1636|13.0136|13.7982|10.8613|14.4487|12.3185|11.8684|16.1001|11.6001|8.8051|10.0951|10.4651|12.2751|-0.2235|-4.9335|-5.6235|-7.7235|-4.2235|-6.2135|-6.5935||-7.0635|-7.8535|-5.5235|-6.1135|-8.1535|-12.8035|-17.1422|-13.992|-13.492|-15.0729|-12.4229|-12.3929|-10.0229|-10.6529|-13.6929|-16.0829|4.2727|10.4627|11.6927|12.5427|14.7327|16.681|7.751|4.661|5.191|9.201|13.001|16||14.4534|15.7463|15.2918|10.9426|11.2426|2.1426|2.4126|0.3826|3.4126|8.2626|10.6826|7.2626|6.0026|10.7026|9.9826|10.1626|12.8626|15.2126|11.134|14.03|11.5945|8.9345|5.9545|7.7345|10.2345|12.6445|9.6445|9.9445|15.7045|14.4545||15.7445|-1.9174|-7.3874|-11.0474|-16.8674|-14.5574|-11.5374|-8.2774|-8.0874|-6.1674|-1.2574|-2.8974|-7.2474|-12.3574|-10.7874|-9.2974|-20.1474|-21.1499|-23.3799|-18.6121|-21.2068|-19.1365|-20.3772|-18.3697|-13.6602|-11.071|-8.721|-13.651|-12.941|-11.5078|-15.8009|-16.2766|2.8093|5.5193|8.5093|11.5025|11.49|-3.269||-5.909|-6.5489|-8.519|-7.459|-9.1889|-9.929|-13.1161|-6.6261|-4.9261|-4.6661|-5.6761|-2.2761|-2.0061|-1.9561|-2.4461|-3.6461|-2.4761|-3.5461|-3.5661||-3.8361|-4.5161|-6.8961|-6.0961|-5.4461|-8.9261|-10.0318|-11.1375|-10.8445|-11.455|-11.26||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|-2.6901|-2.8746|0.3468|0.9709|0.8749|1.1245|1.6142|1.7294|2.5552|2.8679|2.1573|2.5928|2.6307|2.8526|3.0485|-0.2652|-0.9085|-0.4477|-1.0238|-1.6575|-1.4366|-1.6191|-1.1486|-2.0992|-2.4956|-2.8097|-2.4861|-2.6924|-2.2085|-2.2085|-1.9339|-2.3083|-1.9531|-2.3756|-2.9254|-2.1761|-2.4915||-2.4488|-2.1704|-1.4503|-1.8439|-2.4121|-2.1662|-1.8974|-2.4827|0.5354|0.9483|0.497|0.5738|1.2171|1.1787|1.5436|1.678|1.9757|2.619|2.383|2.6312|2.9999|2.1165|2.539|2.1261|2.8751|4.1638|-0.2767|-0.1519|-1.0161|-0.7856|-1.2657|-1.1697|-1.0161|-1.3233|-2.3795|-2.0531|-2.0627|-1.7458|-2.3891|-2.9352|-2.6184|-3.6523|-3.0441|-3.0657|-2.1631||-2.6432|-2.9409|-2.2553|-2.6753|-3.7353|-2.7872|-3.4372|-2.8433|-2.9233|-2.8133|-2.9033|-2.7433|-2.5033|-3.1033|-3.3798|-4.2897|1.5849|2.3149|3.1549|2.8172|3.3307|3.9664|2.3727|2.0627|1.3727|2.4427|3.3127|3.5997||2.1221|2.3721|2.7221|1.5221|1.9321|0.6521|1.3621|1.4421|1.1021|2.7921|2.4521|2.4421|2.5321|2.4421|3.0621|1.7921|3.1121|3.1921|3.3334|4.261|-1.1392|-1.4592|-1.1292|-1.7692|-1.2292|-0.8792|-2.1392|-2.1992|-1.6592|-1.6492||-0.5792|-1.9592|-2.2592|-2.7492|-4.0792|-3.1492|-3.9892|-2.7792|-2.5592|-3.6492|-2.9192|-5.6592|-6.7192|-8.8119|-7.3124|-4.8124|-7.1724|-6.0765|-6.6034|-5.4243|-7.0948|-7.0197|-4.3498|-6.4599|-4.1276|-4.8896|-4.0717|-2.8717|-1.8017|-3.7717|-3.9202|-3.1336|-3.7412|-2.7608|0.215|0.995|1.165|0.525||0.175|0.955|0.745|0.975|0.955|0.865|1.775|1.965|1.985|2.7117|1.9491|1.6318|0.9918|1.0518|0.9518|0.7218|1.2418|1.1118|0.7018||0.8118|1.2518|1.4486|1.4407|1.6164|-0.362|-0.082|-0.162|-0.572|-1.032|-1.05||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|0.1958|0.8858|1.1258|1.9058|2.3951|-0.7361|-0.6761|-1.0061|-0.9161|-0.6161|-0.7961|-0.5461|-0.2661|-0.4161|-0.5561|-0.7761|-1.3961|-1.2461|-1.7461|-1.8643|-2.0893|-2.1208|0.3793|0.5393|1.3093|1.1393|1.1493|1.5393|1.5293|1.2393|1.3593|0.7693|1.0293|0.7193|0.6293|0.7793|0.3893||0.6893|0.2993|0.2993|0.7893|1.1193|1.4593|1.3993|0.8893|1.7193|1.5793|1.4293|1.3293|1.9293|1.9693|2.1849|2.4449|1.6548|1.9648|1.6378|2.1554|2.2838|1.8206|2.1001|2.152|2.192|-0.3539|-0.6639|-0.5139|-0.7839|-1.2239|-0.3839|-0.5239|-1.2539|-1.0739|-1.4939|-1.3139|-1.2739|-1.2339|-1.5039|-1.9605|-1.6705|-1.7123|-1.4323|-1.0923|-1.2223||-1.4523|-1.8123|-1.6887|-1.8658|-2.2047|-2.1297|-2.1897|-2.3924|-2.3844|0.2458|0.7058|1.0658|1.1658|0.9358|0.9158|0.7558|1.0958|2.3758|2.8383|1.6283|0.7083|0.8183|0.9983|0.6883|0.9783|0.7583|1.0783|1.1083||1.1683|1.0083|0.9683|1.0283|1.2383|0.5283|0.3283|0.5483|0.9483|0.9883|1.4883|0.8683|0.7783|1.5483|1.2683|0.9383|1.3883|1.5383|1.4883|3.6883|2.2883|2.3683|2.8583|3.7183|5.0781|3.5018|3.4492|4.2241|3.6534|3.6283||3.577|4.2639|3.6789|2.8089|2.2689|1.0189|0.8089|0.6589|0.6789|0.3689|0.3889|1.2089|1.3789|0.8189|2.0989|3.1189|3.2889|4.3832|3.6516|2.9016|-1.0985|-1.2285|-0.6085|-0.8085|-1.1985|-1.3394|-1.4072|-1.3972|-1.1572|-1.1972|-1.3172|-1.7519|-1.5733|-1.1362|-0.7962|-0.7962|-1.0462|-1.1962||-1.3762|-1.4397|-1.6174|-1.7027|-1.9213|0.9158|1.0758|1.5104|-0.5355|-0.4555|-0.5555|-0.7755|-1.1255|-0.9755|-1.1255|-1.0844|-1.007|-1.007|-1.4073||-0.8307|-0.6607|-0.7107|-0.7807|-0.8307|-0.8307|-0.9607|-1.0869|-0.8432|-0.813|-0.835||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|0.8135|2.3935|2.4335|3.2735|3.4184|3.2085|3.2743|2.7743|3.7555|3.1955|2.8455|3.2055|3.9567|-0.3311|-0.2511|-0.6311|-0.2411|-0.4311|-0.3611|-0.6211|-1.8111|-1.8211|-1.7111|-2.5311|-3.0311|-3.6011|-2.3911|-2.4711|-3.4111|-3.4106|-3.3974|-3.6515|-3.4095|-3.9516|-3.9618|-3.3354|-3.0954||-2.3754|-2.3054|-2.2954|-3.3954|-3.3473|-2.6373|-3.0607|-3.5107|-2.4428|-2.7328|-3.4075|-3.2034|-3.1386|-2.1786|-2.0986|-1.8986|-1.9686|-1.7086|-2.4086|-1.3586|-1.5186|-3.3786|-3.4286|-3.6886|-3.5684|-4.8038|1.1615|2.5015|2.0715|2.3715|2.8415|3.6615|4.0081|3.9734|3.3795|4.1495|-0.4877|-0.7677|-1.2977|-1.8177|-0.7777|-2.0577|-1.0777|-0.9777|-0.5777||-0.4177|-0.7377|-1.0677|-2.3777|-4.4877|-3.3877|-3.1977|-2.8677|-2.3377|-2.9377|-1.8677|-2.0077|-1.7477|-1.4577|-2.8177|-3.2777|-1.1877|-1.2677|-0.7577|-0.3177|-1.4677|-1.4577|-2.0777|-2.5277|-1.7677|-2.2477|-2.9077|-3.2377||-3.5977|-3.6677|-4.5277|-5.1877|-3.5277|-5.6277|-5.3777|0.434|0.414|1.804|1.924|1.684|1.194|2.954|2.184|2.844|1.484|7.114|6.294|5.204|5.564|5.594|6.684|5.834|6.594|10.194|9.6366|9.0066|11.9166|11.4912||13.8097|10.2697|8.9097|10.5297|6.0197|5.7697|4.7697|10.0797|12.0797|7.7197|8.4997|5.4197|7.7897|7.0897|12.7597|15.2097|13.8797|17.8569|-8.5843|-7.4848|-9.1287|0.2143|4.1843|3.9543|6.1743|5.7943|6.6892|-0.0862|-1.1562|-3.5362|-4.8619|-3.5827|-3.7824|0.0317|0.2617|0.2417|1.2817|2.5617||3.1364|3.0679|2.2279|2.2079|2.8654|2.7555|2.5867|2.774|2.414|2.404|1.474|2.804|2.4682|2.1982|1.8682|2.5582|2.9941|2.8202|-0.4386||-1.0486|-1.7586|-2.4586|-3.2686|-2.5515|-3.0315|-3.1267|-3.5896|-3.6657|-3.898|-3.64||||||||||||||||||||||||||||||||||||||
02331|20817|/equities/callaway-golf-comp|R2000VALUE|-3.9423|-1.1401|-0.5201|-0.3301|-0.1701|-0.8101|-0.6701|-0.5701|-0.2101|-0.3201|-0.5401|-0.4501|-0.7401|-0.5101|-0.3201|-0.3001|-0.5401|-0.3801|-0.8901|-0.8501|-1.2801|-1.6001|-1.6401|-2.1301|-2.2901|-2.5513|-1.7913|-2.0613|-2.1775|0.163|0.223|0.593|0.623|0.233|0.373|0.863|0.713||1.363|1.603|2.473|2.3439|1.9621|2.1645|2.0589|2.4955|2.0323|1.5323|1.1623|1.1523|1.2623|1.1623|0.9823|0.4023|0.8023|1.0123|1.2023|1.0423|0.9523|2.1123|2.6681|2.669|2.2333|2.5248|2.5884|2.4784|1.9884|2.4784|1.3784|1.7684|1.2684|2.1184|-0.235|-0.675|-0.695|-0.925|-1.565|-1.955|-1.295|-1.725|-1.085|-1.355|-0.895||-1.345|-0.845|-0.815|-0.635|-2.235|-1.565|-1.625|-0.715|-0.995|-1.195|-1.375|-1.355|-1.895|-2.535|-2.515|-3.535|1.5126|1.6426|2.5926|2.364|2.885|2.6166|2.6552|2.4952|2.4352|2.3552|3.2052|2.3675||2.8622|2.978|2.7833|2.8101|3.2801|1.9801|0.5401|0.7601|1.3301|2.0501|2.9501|2.5911|2.5911|2.2711|2.8111|2.2711|3.3811|3.1631|3.4131|3.4412|1.9811|1.3311|1.5111|1.7811|1.9911|2.3011|1.9711|2.1311|2.2411|1.8611||2.9611|3.1896|3.3606|3.6451|2.9387|2.8786|2.7286|3.5186|4.1686|4.2186|4.7435|-0.0179|-1.0079|-2.9579|-2.8479|-2.9079|-4.7779|-4.381|-4.205|-3.6588|-4.4565|-3.7072|-2.7175|-2.9311|-2.1284|-2.6482|-2.073|-2.6729|-2.2329|-1.9529|-2.4476|-2.6129|-2.6133|-2.1197|-2.3297|-2.2119|-2.1076|-1.7176||-1.8776|-1.7976|-1.6276|-2.4876|-1.6849|-2.0849|-1.1549|-0.6749|-0.7449|-0.6149|-0.8649|-0.3449|-0.6049|-1.0349|-1.2749|-1.01|-0.55|-0.47|-0.49||-0.3|-0.27|-0.24|-0.44|-0.54|-0.92|-0.34|-0.68|-0.79|-0.35|-1.03||||||||||||||||||||||||||||||||||||||
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-1.7156|-1.525|-1.26|-1.105|-1.2|-1.52|-1.6611|-1.8011|-1.0661|-0.7911|-1.2311|-1.1611|-0.7861|-0.9611|-0.6011|-0.8811|-0.8311|-0.8111|-0.7111|-1.0911|-1.7161|-1.5811|-1.2961|-1.6361|-1.9284|-2.3155|-1.5837|-2.0198|0.6179|1.2479|1.3579|1.5429|1.7879|-0.4964|-0.3364|-0.2364|-0.5314||-0.3664|-0.0564|-0.0564|-0.6364|-0.8764|-0.6564|-0.5764|-1.0464|-0.7564|-0.6214|-1.0764|-1.2764|-1.3864|-0.9464|-0.7214|-0.8164|-0.4964|-0.1864|-0.1964|-0.1164|-0.2064|-0.5864|-1.0564|-1.2264|-1.3164|-0.9664|-0.7964|-0.6964|-1.1264|-1.7264|-1.6664|-1.1464|-1.2264|-1.8264|-2.0064|-1.5164|-1.8364|-1.9012|-2.0512|-2.2527|-1.8427|-2.2827|-2.088|-2.118|-1.593||-1.938|-1.608|-1.738|-1.808|-2.208|-2.358|-2.9327|-2.8613|-2.6313|-2.6069|-1.7669|-2.1669|-1.3969|-1.8269|-2.3869|-2.8969|0.5637|1.5037|2.5337|2.4002|2.7505|2.4756|2.2417|2.5829|1.8929|2.1279|2.3229|2.3729||2.5671|2.5285|2.4135|2.6872|3.0218|1.1818|1.3018|0.8818|0.4718|1.5168|1.9818|1.0218|1.1118|1.7168|1.7518|1.6718|2.3018|2.7218|2.321|1.911|1.521|1.631|1.861|1.946|2.191|3.041|2.9025|2.9825|3.6225|3.331||3.751|4.3227|-0.3042|-1.2942|-2.4542|-2.5142|-1.7842|-0.4842|-0.1942|-0.2042|-0.2042|-0.4242|-1.1842|-2.0342|-2.3342|-3.3942|-5.4842|-5.2802|-6.0408|-3.9036|-5.7957|-4.6285|-3.5562|-4.1641|-2.6564|-1.2964|-0.9464|-1.8064|-1.9264|-1.8564|-2.3827|0.0906|0.0206|1.1506|0.7906|0.9106|0.6706|0.9406||1.0906|0.2406|0.4006|0.7306|0.7906|0.2906|0.4906|0.1706|0.1906|0.3706|0.3006|0.7406|1.1106|1.2818|1.1459|1.2059|1.1635|1.0235|1.2535||1.0535|1.3535|-0.23|-0.49|-0.47|-0.94|-1.05|-1.04|-1.04|-0.95|-1.17||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE|0.5863|0.3063|0.5563|1.4663|0.3863|1.1863|2.5163|2.3095|2.7695|3.1893|2.6993|2.927|2.667|3.187|2.8324|2.4774|2.6024|3.0524|4.0305|3.5728|2.952|3.1239|3.5124|2.0424|1.9174|2.1124|1.6124|2.2624|2.8324|2.4924|2.9524|2.7571|3.3998|2.9358|2.8208|3.3621|3.1043||1.64|1.98|2.89|2.47|1.605|1.53|1.19|1.68|1.81|1.775|0.44|0.49|0.96|0.375|1.175|1.55|1.515|2.18|2.22|2.0942|1.8544|2.1294|2.6115|2.5894|3.0484|2.0055|3.1383|1.7759|1.801|1.6683|1.455|1.575|1.7967|1.6808|1.6492|2.0816|1.5866|1.7466|1.0366|0.7766|0.8966|0.7366|0.9166|0.4266|0.6966||0.6366|0.8066|1.2966|1.1866|0.9166|1.6066|1.0366|1.9966|2.0666|1.9366|2.0666|2.2566|2.3166|2.5264|1.1364|0.7864|1.3964|1.9464|2.2264|1.8877|2.0819|1.9919|2.3016|1.9019|1.7819|1.9319|2.7388|2.4237||1.8077|2.1377|2.332|2.159|2.3778|2.1922|1.3872|1.2522|1.9622|2.4322|2.6322|2.4322|2.4067|2.5467|2.5817|2.4017|3.1817|3.0158|-0.4961|-0.3861|-0.7261|-0.5761|-0.4361|-0.3861|-1.1161|-0.6261|-1.4261|-1.1561|-0.7561|-0.2561||-0.5261|-1.7061|-2.8961|-3.0061|-3.4561|-2.2291|-2.1091|-1.6691|-1.7591|-2.2391|-0.9591|-2.0491|-2.8991|-3.6718|-3.2158|-2.6158|-3.6058|-3.1459|-3.9927|-2.8911|-2.9811|-3.0678|-2.2054|-3.0093|-2.4376|-2.3067|-1.4067|-1.6567|-1.1267|-1.6967|-2.1602|0.4074|0.2974|0.5474|1.4374|1.2374|1.3274|1.5911||1.1011|1.2911|1.3102|1.363|1.56|1.455|0.855|0.665|0.425|0.355|0.055|0.515|0.245|0.465|0.515|0.535|0.795|0.985|1.425||1.3732|1.1232|0.5132|0.8332|1.5132|1.1032|1.6366|-0.68|-0.67|-0.72|-0.86||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|-1.8398|0.3914|0.9414|1.5214|1.7432|1.3784|1.3484|1.0784|1.3684|1.6946|1.4746|1.3546|1.6546|1.6068|1.8592|1.8091|-0.3925|-0.2425|-0.8025|-1.1525|-1.4125|-1.4825|-1.1825|-1.7925|-2.2069|-2.526|0.2223|0.3923|1.4723|2.0222|1.9197|1.1597|1.3397|1.0097|1.0897|1.2697|1.1797||1.7997|1.3097|1.7297|1.5634|0.8934|1.3934|1.3534|1.0334|1.1434|1.0634|0.3734|0.5234|0.9934|0.8134|1.1034|1.2234|1.2234|1.3934|1.4234|1.676|-0.3132|-0.7732|-0.4032|-1.3632|-1.2332|-1.4332|-1.4532|-0.8632|-1.1232|-0.7632|-0.8532|-0.4432|-0.9932|-0.8732|-1.1832|-0.9532|-0.6832|-0.8832|-1.2332|-1.6432|-1.6632|-2.4532|-1.8807|-2.3841|-1.8252||-2.0552|-1.9752|-1.3352|-1.6952|-2.0852|-1.3952|-2.0052|-1.5652|-1.5852|-1.5552|-1.4052|-1.9852|-1.6452|-2.0252|-2.3952|-2.8252|0.6418|1.4418|2.1318|1.7953|2.135|1.805|1.8401|1.7901|1.4101|1.6501|2.1229|1.9307||1.0773|1.3673|1.1673|0.7273|1.1273|0.0373|0.2173|0.1773|0.8873|1.5473|1.6373|1.0573|0.2973|1.2473|1.2173|1.2473|1.8273|2.5173|2.2326|2.5928|2.4359|1.9559|1.8959|1.7859|2.2959|2.5459|1.7359|2.0959|3.1659|3.0959||3.8659|3.1783|2.5383|2.6883|1.3483|1.6983|1.5683|2.9983|3.5783|3.4483|4.6483|-0.4967|-2.0867|-4.3367|-4.5193|-3.4693|-3.5693|-3.0593|-4.3581|-2.4579|-3.8679|-2.9271|-2.0284|-2.8284|-1.9611|-2.1939|-1.2639|-1.6939|-0.9939|-1.8439|-2.0299|-1.9471|-1.949|-1.5011|0.6362|0.9162|0.9362|0.7562||1.0962|1.1162|0.9062|1.0453|0.879|0.989|0.979|1.1994|-0.2939|-0.5439|-0.9139|-0.4939|-0.7739|-0.8039|-1.0739|-0.7239|-0.4639|-0.2939|-0.5339||-0.2339|-0.1839|-0.5339|-0.5739|-0.5039|-0.7439|-0.4839|-0.5639|-0.6539|-0.816|-0.78||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|-2.5297|-3.0508|0.0249|0.9149|0.7049|0.1949|0.5449|0.1249|0.6749|1.2349|1.3049|1.5649|2.2249|2.5366|2.6346|1.9198|2.3698|2.5615|3.0938|2.7709|-0.4914|-0.7714|-0.4014|-1.4814|-2.0014|-2.5138|-1.9548|-2.4565|-1.7615|-1.3015|-0.9015|-0.7815|-1.4315|-2.0215|-2.4484|-2.4132|-2.588||-2.1992|-1.8392|-1.6192|-2.2358|-2.1931|-1.9762|-1.8162|-2.1162|-1.9162|-1.7562|-2.1262|-2.3791|-2.5668|0.22|0.74|0.42|0.26|1.21|1.08|2.19|2.66|2.4529|2.4929|2.843|2.313|2.143|2.013|2.313|1.643|0.773|0.723|1.233|1.473|0.923|0.213|0.973|0.683|1.163|1.103|0.683|0.923|0.413|0.693|0.553|1.713||1.693|0.933|1.003|0.843|0.323|1.043|0.393|1.043|1.223|1.023|1.393|2.103|2.913|1.673|1.433|0.463|1.883|3.013|3.323|2.443|2.6246|3.0346|2.9945|3.362|2.722|2.962|3.3044|-0.4322||-1.9822|-1.8822|-1.7822|-2.8422|-2.1022|-3.6022|-3.1722|-4.0474|0.3979|2.1379|2.3879|1.5479|1.4979|1.6179|1.2979|1.7879|3.1779|3.4879|3.4782|3.543|4.0678|4.4637|4.1139|4.1539|4.0139|4.6839|4.9299|4.9999|5.6999|5.5837||6.5547|6.1124|5.9766|6.1673|5.0077|4.2277|4.1777|6.5377|6.8177|7.0177|8.5335|-2.0907|-4.4107|-5.9607|-6.8807|-6.133|-8.3166|-4.5212|-5.8369|-2.4758|-4.4258|-4.4937|0.5737|0.2837|2.5737|2.9537|3.2307|-0.7661|-1.1761|-2.4161|-2.7696|-1.944|-1.7105|-1.1242|-1.0942|-0.9942|-1.1542|-0.9142||-0.5242|-1.1242|-1.0842|-1.1042|-1.1642|-1.5479|-0.7279|-0.6779|-0.7379|-0.7979|-1.2579|-0.9079|-0.9679|-0.9179|-1.0379|-1.0479|-0.9879|-1.0079|-0.9479||-1.0379|-0.9679|-1.2179|-1.4379|-1.3879|-1.6979|-2.0265|-2.0478|-2.255|-1.765|-1.945||||||||||||||||||||||||||||||||||||||
02336|39157|/equities/verint-systems|R2000VALUE|-6.1099|-6.4816|-6.8302|-6.863|-7.2212|-8.3107|-8.9727|-9.9547|-10.6128|-11.2399|3.5975|3.8675|3.5575|4.1261|4.8463|4.8309|-1.377|-1.837|-2.377|-1.917|-3.267|-4.267|-3.927|-4.487|-4.937|-3.927|-3.387|-4.557|-4.666|-3.846|1.8356|0.8556|1.3856|2.1056|3.4056|2.5627|2.0127||2.5027|3.7127|3.8727|3.9224|3.3438|3.3928|3.3521|3.2545|-0.2355|-0.1755|-0.7555|-0.0855|-0.4555|-0.1555|-0.6455|-1.1055|-1.6555|-2.4155|-2.8555|-2.1355|-1.6355|-1.3855|-1.9155|-1.7405|-1.1155|-1.1455|-1.5155|-1.3055|-3.0755|-1.7255|-2.9955|-2.0555|-1.2555|-1.6455|-1.5155|-2.4455|-3.3055|-2.6455|-3.7055|-5.2105|-4.1484|-4.1954|-4.171|-5.2117|-3.7817||-3.3517|-3.7817|-3.3317|-4.7217|-5.1017|-4.9736|-5.8908|-4.1808|-4.8108|-5.4608|-5.2808|-5.0008|-4.7108|-4.9208|-5.1608|-8.5008|0.0497|5.8897|6.4763|4.897|4.1673|5.4573|-0.9919|-0.8119|-0.7219|-1.9619|-0.2819|-0.3519||-1.9619|-1.9419|-1.9019|-3.9619|-3.5619|-4.8219|-5.0219|-5.3519|-4.2319|-1.7619|-0.2319|-1.6519|-3.1119|-3.1319|-3.9819|-4.7719|-4.3519|-2.4519|-4.3319|-2.7919|-4.8319|-5.8919|-5.7119|-6.5719|-4.2419|-3.9319|-5.8519|-6.8519|-5.4819|-6.8419||-5.4619|-6.0919|-8.4919|-5.8619|-10.0119|-8.8119|-10.5619|-4.0919|-4.3319|-5.8419|-4.0219|-5.6719|-6.9619|-8.6619|-9.5919|-8.6619|-11.6119|-9.4419|-13.7849|-7.0739|-10.9839|-9.1438|-5.8454|-8.9137|-5.5873|-4.0473|-2.9473|-5.6973|-3.9673|-2.9973|-4.9592|-4.0186|-4.5134|-3.2756|-1.5156|-1.6156|-1.2756|-1.6656||-1.5556|-1.2056|-1.8956|-2.2556|-2.6556|-3.2446|-3.0939|-2.4539|-1.8439|-2.3439|-2.9139|-2.1239|-2.4439|-2.5739|-3.2139|-3.3529|-3.2129|-2.9029|-3.3729||-3.3229|-2.9929|-3.7329|-3.8729|-4.1782|-4.268|-4.4095|-5.5439|-5.22|-5.39|-5.09||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-2.9968|-3.6647|-2.5447|-2.8691|-2.5391|-3.2712|0.0615|0.0215|1.4615|1.3215|0.9215|1.6615|2.7215|-0.1387|-0.7587|-1.0087|-1.0787|-0.8487|-1.4987|-1.1887|-0.8787|-2.0787|-2.0787|-2.7487|-2.7587|-3.6247|-3.1132|-3.0632|-2.1132|-2.5132|-3.0536|-2.6536|-1.6636|-2.1536|-2.1936|-2.2436|-2.7736||-1.8336|-2.5936|-1.6736|-2.1236|-2.8268|-2.7231|-2.7887|-2.9587|-2.6332|-2.6132|-2.9632|0.1243|0.4143|0.3643|0.5843|0.5043|0.3643|0.4143|0.8043|2.2243|2.5843|3.4343|2.4992|2.4792|1.6992|0.8092|1.1992|1.4092|1.3292|1.3092|1.1692|1.7892|2.1192|2.6792|2.6392|3.3992|4.078|-0.0985|-1.7084|-3.0985|-2.9084|-3.8384|-3.7361|-3.5157|-3.8057||-4.2235|-3.5035|-2.8335|-3.984|-3.734|-3.4033|-4.7048|0.0893|0.3893|0.7093|0.9893|1.6093|1.7693|1.0893|1.1593|1.0993|3.1293|3.4293|2.9793|1.7893|1.8793|1.4493|1.3093|2.1493|3.0593|4.0493|5.507|3.6583||4.7309|3.9794|4.1487|4.388|5.4456|4.2029|3.5929|3.4129|3.7829|5.3229|4.7551|4.0651|4.0651|3.8851|4.4951|4.5651|5.2051|4.6351|4.7651|5.9518|5.3998|6.3153|5.6257|4.5757|5.5557|6.0157|5.0757|4.1057|4.9257|7.0957||7.0757|8.3846|6.5446|7.9318|8.0638|8.5938|8.4622|8.0022|8.4822|-0.2896|-1.5396|-5.9496|-4.3396|-7.1896|-6.5096|-5.3796|-6.6896|-7.4807|-8.0736|-5.528|-6.458|-4.9707|-3.5107|-6.3407|-2.8107|-2.0407|-1.6207|-2.4107|-1.7507|-3.5207|-4.9841|-4.6524|-4.5898|-4.0804|1.2591|1.3691|1.2491|1.0091||1.3291|2.2891|2.7291|2.7191|2.4391|4.8191|5.5095|2.2571|2.0371|0.9671|1.3171|2.2871|2.6671|3.3905|2.0405|1.9105|2.6505|2.4805|2.7705||3.2305|3.7639|-0.6472|-2.2972|-2.6372|-3.3872|-3.7985|-3.7539|-3.975|-2.865|-3.555||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|-15.8462|-19.373|-18.4545|-20.0711|-21.5518|-22.3908|10.8365|5.9465|6.0765|7.2565|8.4065|9.9965|14.0765|14.0261|-2.0851|-4.4451|-6.4351|-5.5751|-7.3251|-5.4151|-5.5251|-4.1551|-3.9251|-8.7251|-13.8651|-13.1851|-11.8351|-14.2151|-11.569|-12.7656|-11.7534|0.5322|2.7822|0.2822|2.1822|4.6322|0.1222||4.8322|5.3822|9.5022|5.1422|3.8322|8.2422|6.8822|6.4822|6.1322|5.9922|1.4722|2.1022|3.3522|5.4322|8.5722|9.0522|10.5622|11.5122|11.5522|13.6313|16.2743|13.9892|15.488|13.6911|12.2859|13.3059|15.0059|16.3193|-3.1153|-2.0453|-3.4153|-2.1153|-4.6353|-3.9453|-8.7153|-5.4753|-7.6553|-4.8553|-11.9253|-13.8953|-14.6353|-16.2653|-16.1658|-17.7689|-14.8089||-13.4789|-15.8589|-9.8989|-12.4289|-18.3089|-14.8689|-18.6889|-13.4089|-14.3689|-18.1489|-12.8489|-14.0589|-11.6489|-16.5589|-20.0774|-19.8774|2.9097|5.4397|9.6397|14.8097|16.0541|21.1407|17.7691|16.5836|16.2636|17.5136|18.8012|20.7175||-0.0824|-2.6524|-2.2724|-5.9124|-1.4024|-12.7024|-15.8924|-22.0224|2.1876|13.0777|14.8476|8.5777|6.8876|11.5176|11.9376|13.6976|15.9076|20.3476|-0.6068|-4.0668|-10.2168|-11.4668|-11.5268|-13.7668|-10.7268|-7.4468|-17.9768|-21.1968|-10.2668|-9.3068||-2.6068|-8.1868|-12.5868|-20.1268|-32.3468|-30.8468|-28.6168|-19.1568|-23.6868|-25.2968|-20.4068|-33.2868|-27.4668|-39.2768|-41.7784|-31.7584|-43.0384|-31.2952|-33.3652|-10.1152|-25.1652|-27.6341|-18.1999|-20.0999|-14.818|-18.208|-10.388|-16.668|-11.348|-13.798|-18.8056|-14.1184|-15.9784|-9.8988|-10.6149|-8.3049|-3.9649|-3.7549||-4.8249|-3.3849|-7.4849|-9.3349|-9.7649|-11.9749|1.5341|4.7141|2.6941|3.9541|1.5241|3.7841|3.7541|6.1541|5.8941|8.0941|9.9841|10.6041|7.1741||9.4141|10.4941|8.4041|9.9641|11.1841|4.8241|5.1241|13.8241|-6.455|-6.995|-6.585||||||||||||||||||||||||||||||||||||||
02339|20858|/equities/commonwealth-reit|R2000VALUE|-1.2926|0.2283|0.4483|0.5483|0.4483|0.3183|0.1983|0.2583|0.7883|0.9383|0.9183|1.1983|1.3883|1.3831|1.4585|1.3301|1.5701|1.6624|-0.105|-0.175|-0.755|-1.015|-0.685|-1.035|-1.395|-1.6466|-1.3591|-1.6434|-1.5427|-1.3483|-1.2083|-1.0783|-0.9083|-1.2383|-1.0383|-0.7583|-0.6683||-0.4483|-0.4283|-0.4183|-0.6683|-0.3283|-0.3283|-0.5383|-0.8783|-0.9183|-1.0583|-1.2583|-1.4231|-1.504|-1.2439|-1.3548|-1.3948|-1.6592|-1.5185|-1.7039|-1.5132|-1.5032|-1.5532|-1.5132|-1.5132|-1.3932|-1.1032|-1.3432|-0.8132|-0.8332|-1.2432|-1.4567|-1.0067|-1.1667|-1.4167|-1.1867|-1.3367|-1.5367|-1.6029|-1.5629|-1.5529|-1.7229|-1.8971|-1.9362|-1.6236|-1.2436||-0.9136|-1.1136|-1.3336|-1.5536|-1.7936|-1.4136|-2.1736|-2.1474|-1.7674|-2.2805|-1.8505|-1.2905|-0.9205|-0.9905|-0.9105|-1.3205|-0.3705|-0.0605|-0.2805|-0.4305|-0.7205|-0.6105|-0.7805|-0.8805|-0.3905|-0.4205|-0.6605|-0.6505||-1.1505|-1.0805|-1.1005|-1.4005|-0.8405|-2.0405|-2.0217|-2.4869|0.4043|1.2943|1.8343|2.0643|1.9332|1.8132|1.8432|1.9132|1.8832|1.7932|1.7432|2.4932|2.4868|2.7543|3.0258|2.1797|2.2197|2.9597|3.6114|3.3437|3.3886|3.5305||3.7305|3.3843|3.4543|4.3826|4.2318|4.3856|4.4656|4.1256|4.6756|-0.3246|-0.0446|-1.0446|-1.7946|-2.8046|-2.4546|-1.3846|-3.4646|-1.3246|-1.5246|-1.9646|-3.0546|-2.6046|-2.1257|-2.8941|-1.4382|-1.0482|-0.6382|-0.9782|-0.8782|-1.4782|-1.4969|-1.4771|-1.4268|-0.8368|-0.7268|-0.6768|-0.8368|-0.4968||-0.4868|-0.5168|-0.8168|-0.7868|-0.8668|-0.9747|-1.1739|-0.9739|-0.9739|-0.9839|-1.0739|-1.0882|-1.193|-1.1916|-1.1716|-1.3176|-0.9976|-1.2176|-1.0276||-1.2076|-1.2076|-1.3076|-1.5076|-1.4801|-1.6608|-1.7308|-1.9242|-2.1991|-1.86|-1.87||||||||||||||||||||||||||||||||||||||
02340|20795|/equities/abm-industries-inc|R2000VALUE|-1.5375|-0.3375|-0.8275|-1.0575|-1.7775|-2.9975|-3.185|-3.5773|-3.1775|-3.5111|-3.4733|-2.6433|-2.6273|-2.7673|-2.2973|-2.3873|-2.8573|-2.9473|-3.0773|-3.0373|-3.1173|-2.8573|-2.3173|-2.9273|-3.0373|-3.5973|-2.2773|-2.6873|-1.2073|-1.3473|-2.2473|-2.7173|-3.0673|-3.6373|1.6317|2.3817|0.5017||2.1817|1.6117|2.5217|2.0417|1.9917|2.1817|1.7317|1.1817|1.4017|1.8417|1.0717|1.0117|0.4617|0.9617|1.1417|1.6917|2.2617|2.4417|2.9317|3.3197|3.8591|3.6768|3.9703|-0.92|-1.1|-1.01|-1.71|-1.07|-1.64|-1.45|-2.57|-1.77|-1.32|-1.11|-1.73|-0.82|-1.9|-1.07|-3.01|-3.2|-3.88|-4.93|0.0623|0.8923|2.6423||2.4623|3.0123|3.3723|3.5623|2.0423|2.8023|2.6423|5.0823|6.0623|5.3623|7.8937|-4.1374|-2.5474|-4.2374|-5.219|-5.379|1.2149|3.0349|4.2249|4.8277|-0.0945|-1.1545|-2.3345|-2.2645|-3.7645|-1.0145|-0.9945|-0.3345||-1.9145|-1.9245|-1.8145|-2.6245|-1.9145|-2.9245|-4.0745|-5.8434|1.3788|3.0088|2.8088|0.8888|0.3688|1.5188|1.6688|2.5488|3.7988|5.2588|5.1181|5.5007|5.0802|4.6302|4.2602|3.6102|4.1702|6.3602|6.6902|6.3252|7.2397|-0.7322||-0.4922|-1.5722|-3.1022|-3.4522|-6.6422|-5.1822|-6.0622|-5.0622|-5.2522|-7.4322|-7.3722|-8.4122|-8.6746|-9.3246|-9.9357|-8.2641|-8.0499|-4.5499|-6.3499|-5.4899|-8.5999|-6.8192|-4.3092|-4.6892|-3.309|-2.149|-2.089|-3.269|-2.489|-4.289|-3.1917|-2.7747|-3.3663|-2.2637|-2.137|-1.567|-1.737|-1.857||-1.687|-1.437|-1.367|-1.577|-2.017|-2.137|-1.037|-0.007|-0.707|-1.827|-2.417|0.7295|0.8695|0.9695|0.8995|0.8895|1.1495|1.6095|1.2995||1.6395|2.2595|-0.292|-0.272|-0.352|-0.912|-0.852|-1.172|-1.582|-1.262|-1.32||||||||||||||||||||||||||||||||||||||
02341|20992|/equities/greatbatch-inc|R2000VALUE|-7.2041|1.557|2.777|4.137|4.407|2.857|2.607|3.457|5.597|6.8083|6.2987|5.8908|7.0308|7.0192|6.7764|-1.4081|-2.5281|-3.7381|-5.2981|-4.8981|-4.0481|-4.3781|-4.2581|-4.3381|-6.0181|-7.4024|-7.2565|-6.7728|-8.1397|-7.7897|-9.073|-8.9133|-6.5103|-7.9254|1.4422|3.0322|2.1122||4.1322|5.8122|6.9844|4.3244|4.6244|5.2544|4.9744|2.9144|4.1444|4.5244|3.3644|4.8644|5.9144|5.9734|6.5334|7.3221|-0.2601|-0.7501|-4.8501|-5.3601|-5.2201|-6.3001|-6.9862|-8.4469|-8.331|-8.385|-5.905|-4.5204|-5.8404|-3.6304|-4.8004|-2.8804|-2.5104|-2.6804|-3.1504|-2.1904|-3.3804|-2.4904|-6.6604|-8.1604|-8.0204|-9.3599|-8.261|-9.1494|-6.6494||-5.9194|-6.5994|-5.1494|-7.4594|-10.8194|-10.3421|-12.6335|-7.4735|-9.5535|-9.4345|-10.3945|-8.6345|-7.7445|-9.2645|-11.4745|-14.4528|2.6915|6.6415|10.2515|10.1755|9.5245|11.0445|7.9419|7.5119|7.8719|8.5019|10.8219|8.7119||11.1737|10.5369|12.2194|10.3837|12.2291|7.7436|5.9536|4.9336|7.9236|9.8136|10.7536|14.9581|8.9281|9.0281|7.3581|8.9481|11.4381|15.4581|10.6778|12.2232|12.1969|11.6169|13.4854|12.8468|13.7668|14.9168|10.4668|10.8368|15.7668|15.2064||18.6582|-6.3907|-10.0507|-11.7907|-18.3307|-17.2742|-17.6933|-8.3833|-8.3833|-13.9333|-10.7433|-15.8833|-19.6533|-24.0433|-25.3109|-18.5899|-27.0178|-13.9578|-19.4378|-11.5973|-13.3373|-12.3063|-8.0263|-11.0763|-9.6926|-10.3056|-6.6356|-9.9356|-6.2856|-7.2656|-10.6234|3.6669|3.2369|5.4769|6.8769|7.9569|6.3971|5.2968||6.247|-0.8036|-2.3936|-3.3736|-5.0136|-5.9307|-4.9607|-5.3107|-6.3007|-5.4207|-5.9469|1.1388|1.3988|2.9388|2.2088|2.6988|4.6788|5.2181|4.0584||4.5066|5.3551|4.9768|5.4486|4.7629|4.9421|-0.49|-2.59|-3.64|-3.31|-3.99||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-1.8087|-1.1987|-0.8687|-0.5187|-0.8187|-1.3487|-1.5687|-2.0187|0.2606|0.6106|0.4506|0.6806|1.7006|1.8706|2.0286|-0.1094|-0.5294|-0.7694|-0.5194|-0.7894|-1.3494|-1.4494|-1.2894|-1.7194|-2.2294|-2.5859|-2.2359|-2.4116|0.7413|1.5813|1.6613|1.7313|2.2418|1.0718|1.4718|1.832|1.9443||1.9943|1.5942|1.8977|1.8777|1.7077|1.9477|1.7777|1.7713|1.9013|1.7813|1.2413|1.2713|0.7913|0.5313|1.0913|1.2213|1.0913|1.4613|1.6713|2.2387|-0.4397|-1.0697|-1.3297|-1.3497|-1.7797|-1.5614|-1.6514|-1.4214|-1.7114|-2.0714|-2.3449|-1.9243|-2.0965|-2.4333|-2.6096|-2.8741|-2.7695|-2.1595|-2.9395|-2.7237|-2.6737|-3.0642|-3.5123|-3.3062|-3.1335||-3.2135|-2.4535|-2.3635|-2.0535|-3.0935|-3.3028|-3.1931|-3.066|-3.366|-4.1722|-3.6396|-4.0087|-3.1887|-3.6987|-4.0053|-4.7653|0.9603|2.7303|3.7003|2.2798|3.3214|2.6546|1.8546|1.7946|1.4646|1.8946|3.0046|2.844||3.0289|3.0521|3.3373|-0.6306|-0.6406|-2.0506|-2.5606|-2.9306|-2.855|-2.325|-1.435|-1.895|-2.675|-1.955|-1.845|-1.675|-0.945|-0.785|-1.675|-1.755|-2.235|-2.365|-2.335|-2.125|-2.285|-2.125|-2.225|-1.825|-1.745|-1.825||-1.375|-1.455|-2.735|-2.795|-4.125|-3.375|-2.435|-1.895|-2.255|-2.135|-1.865|-2.185|-2.845|-4.185|-4.295|-4.975|-6.585|-5.3401|-4.6701|-4.2262|-5.6658|-4.467|-4.1222|-4.9396|-3.2291|-3.2091|-3.0613|-3.4799|-2.4599|-3.0371|-3.2968|-2.9509|-2.9882|-1.9391|0.7358|0.4758|0.0258|0.7058||0.9958|1.0158|1.3658|1.3003|1.1236|1.1836|1.3936|1.4684|-0.3041|-0.9641|-1.3641|-1.4118|-1.4499|-1.4399|-1.4399|-1.4799|-1.2599|-1.2833|-1.0933||-0.8733|-0.8033|-0.9133|-1.1933|-1.0233|-1.0633|-0.8533|-0.8633|-1.3333|-1.682|-1.185||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|1.1947|4.7747|5.7168|5.7098|5.2487|3.3887|2.1487|2.0587|3.1187|3.3687|2.2487|2.6987|3.9387|3.4087|3.9614|-0.2049|-0.5449|-1.0549|-1.8949|-2.9149|-3.2849|-3.5149|-2.7749|-3.2349|-3.5449|-4.3461|-3.2661|-3.4361|-4.3318|-3.3681|-3.4985|-3.8788|-3.8888|-4.0887|-3.8069|-3.2669|-3.9369||-2.9569|-2.3269|-2.5169|-3.2869|-4.1004|-3.7116|-3.9545|-4.8373|0.706|1.486|0.526|0.506|1.136|1.516|2.136|2.606|2.566|3.006|2.696|3.986|5.4812|-1.146|-0.776|-0.916|-1.796|-1.256|-1.106|-1.106|-1.616|-3.476|-2.726|-2.756|-2.576|-3.446|-4.296|-2.666|-2.916|-3.256|-4.046|-4.386|-4.196|-5.096|-4.0271|-4.2971|-2.8371||-2.2871|-2.1871|-3.0771|-3.4971|-5.4571|-5.5435|-5.8838|-6.3137|-5.8537|-7.093|-5.9917|-6.049|-5.129|-5.469|-6.7167|-7.3574|2.754|4.274|5.294|4.864|4.1049|5.4449|-0.787|-0.547|-0.877|-0.917|-0.877|-1.877||-3.157|-3.437|-3.197|-4.377|-3.287|-6.747|-6.007|-7.2372|-8.0866|-6.6266|-6.0566|-8.2466|-9.8966|-6.9266|-7.7966|-8.9312|-9.1426|-7.0426|-6.0826|-8.3126|-10.0326|-9.3826|-7.6426|-7.7226|-8.5326|-4.1926|-5.9026|-5.1926|-2.4426|-3.5326||-2.2326|-5.6226|-9.1326|-7.9026|-13.9926|-10.7226|-11.1226|-7.0026|-5.2726|-6.8426|-7.7326|-13.4926|-14.2126|-17.9026|-23.5551|-15.3264|-19.7562|-8.7762|-16.3062|-7.9604|-13.7704|0.5675|4.6075|2.9075|6.5175|6.2875|7.6209|-2.4677|-1.8977|-5.8877|-5.2297|-3.6081|0.1006|1.1206|1.6806|2.5706|2.8906|2.951||2.6222|2.8794|1.9904|1.8804|1.6604|1.3304|2.0604|2.7608|2.1406|2.539|2.5436|2.999|2.6204|2.3104|2.0676|2.2276|2.1286|2.1186|2.7689||2.4286|2.5449|2.4032|2.293|2.435|-0.9957|-1.4357|-1.8657|-1.9358|-1.8|-2.06||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|1.6981|2.6781|3.4481|4.4181|3.2281|3.4781|4.1981|-0.2533|-1.1133|-1.6833|-2.5433|-2.4033|-2.4533|-2.6633|-2.7133|-2.1433|-2.4733|-2.1283|-0.7633|-2.5133|-4.2533|-3.9833|-4.5176|-4.6076|-4.5898|-6.0831|1.7107|1.6007|4.3507|6.4352|3.017|-0.3573|-0.7273|-2.5473|-3.0873|-3.4981|-3.254||0.4793|1.0693|1.8793|1.2893|0.8393|1.6593|1.3493|0.7693|1.2893|1.8093|1.0093|1.0993|0.5993|0.1793|1.6293|1.9993|1.7193|1.7293|2.6493|3.2898|3.8437|-0.4703|-0.8103|-1.3603|-1.6203|-1.5403|-1.5703|-1.2303|-2.1203|-2.4303|-1.9803|-1.2203|-1.8603|-1.8003|-2.2403|-1.9203|-1.7803|-1.9203|-3.5903|-3.9564|-3.7164|-4.4406|-4.5056|-5.1721|-4.7632||-5.5858|-5.4735|-4.7435|-2.0435|-3.5535|-3.9235|-4.1635|-2.9835|-4.1585|-4.6038|-4.3138|-4.1938|-3.0238|-3.8238|-4.6838|-5.6367|1.2924|2.5524|4.2624|4.6647|3.9434|3.5834|2.3134|1.7534|1.5834|2.8134|4.4934|4.1077||4.4409|3.1909|3.0809|2.9209|4.0609|1.3859|1.0109|0.9509|1.4809|2.9109|4.3509|2.4409|1.5859|2.5309|2.2609|2.3109|3.3109|4.6209|4.2929|4.9099|3.2799|3.2949|1.9849|2.4349|2.7649|3.7549|1.9949|2.7249|4.2049|4.4549||5.4149|3.8049|2.8749|2.4749|1.2649|3.6449|4.1349|5.6749|6.2349|7.8249|7.9971|-1.0136|-1.6336|-3.6636|-3.7036|-5.5536|-7.9336|-8.3923|-8.6059|-6.5075|-7.1923|-5.5827|-4.8269|-6.2944|-3.951|-4.1|-2.7068|-3.6168|-2.8968|-3.1448|-3.6259|-3.1177|-3.2905|-2.1629|-1.2249|-1.1849|-1.3499|-1.2349||-1.0049|-0.7349|-0.5049|-0.9149|-0.6149|-0.7849|-0.0999|-0.3549|-1.0149|-1.0849|-2.7649|-2.036|-2.7481|-2.2298|-2.1698|-2.2381|-2.0381|-2.1281|-2.1331||-1.9881|-1.8681|-2.1681|-2.2581|-2.6881|-3.1293|-3.4981|-3.5012|-3.55|-2.8|-3.17||||||||||||||||||||||||||||||||||||||
02345|7890|/equities/piper-jaffray-co|R2000VALUE|0.8885|1.4486|1.0117|1.3209|1.4653|1.0978|1.3107|1.2248|1.3883|1.5342|1.1444|1.29|1.5523|1.3708|1.6708|1.4215|1.314|1.5659|1.7596|-0.2613|-0.3599|-0.4898|-0.5839|-1.218|-1.348|-1.5743|-1.2964|-1.4107|-0.8819|-0.9402|-0.9984|-1.3883|-1.4564|-1.6409|-1.8304|0.0649|0.1411||1.0463|1.118|1.3174|1.2592|1.0149|1.2502|1.2726|1.3445|1.4924|1.8024|1.5702|1.3932|1.494|1.2475|1.494|2.1603|1.454|1.5055|1.5765|1.8358|1.8352|1.6643|1.9003|1.351|1.109|0.5847|1.4137|1.165|1.2299|-0.0693|-0.215|-0.1388|-0.3001|-0.15|-0.578|-0.5488|-0.4839|-0.3494|-0.9701|-1.0866|-1.0575|-1.9291|-1.6445|-2.0406|-1.4673||-1.6958|-1.7249|-1.3485|-1.6532|-2.3926|-1.7483|-2.1473|-1.8521|-1.9418|-2.0552|-1.9972|-2.0481|-1.777|-2.1646|-1.886|-2.4125|0.7151|1.9677|1.7224|1.5005|1.9897|1.5887|1.8656|1.6566|1.2465|1.5019|1.9747|1.6133||1.6185|1.5782|1.7805|1.5135|1.8832|1.0251|0.8638|0.6554|0.801|0.9355|0.9668|0.6509|0.4224|0.7988|0.8593|1.0901|1.4127|2.3538|2.1616|2.1667|1.3713|1.6357|2.0166|2.0413|2.2676|2.6149|1.6962|1.9158|2.5208|2.714||3.0949|2.9298|2.9948|3.5599|-0.773|-0.4459|-0.95|-0.2532|-0.363|-0.3608|-0.7058|-2.1936|-2.4871|-3.1414|-3.3296|-3.0047|-4.1331|-2.9544|-3.8392|-2.5504|-3.6368|-2.9094|-2.5117|-3.0287|-2.2044|-1.8202|-0.8724|-1.2824|-0.5565|-1.6163|-1.8842|-1.7368|-1.9378|-1.3096|0.2598|0.4727|1.1202|1.0737||1.2355|1.3791|1.3283|1.2152|1.2196|1.0444|1.1664|1.3926|1.1797|0.9646|0.4434|1.0555|0.6918|0.5721|0.0864|0.9003|1.0267|0.9113|1.1632||1.1545|1.261|-0.3374|-0.0802|-0.1179|-0.5636|-0.5459|-0.7233|-0.9339|-0.8408|-0.6997||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|5.8461|9.3561|12.0861|12.3161|14.1046|15.7845|15.1366|11.3366|12.7566|11.3366|9.5566|11.0566|16.6066|11.5366|12.0966|13.8515|14.1894|13.6194|14.1244|-1.0377|-2.5777|-3.3477|-3.1877|-7.3177|-5.5877|-10.0727|-8.7377|-11.9277|-13.7716|-13.4079|-14.5132|-17.4763|-15.8498|-16.3565|-17.8451|-11.9451|-14.3223||-14.4087|2.5532|5.0832|5.7932|4.0932|6.2732|9.4232|8.5732|10.6332|9.4332|6.8132|9.8632|12.4832|13.0413|12.5913|14.3513|11.5913|13.7013|17.2875|16.2017|11.1487|4.7687|7.3587|5.4887|6.6087|4.3087|8.8387|7.5187|7.8587|9.9687|10.9187|13.2787|14.0087|14.7641|13.6444|14.4644|15.1844|17.7898|-1.2983|-6.6983|-4.9283|-12.5183|-10.7083|-14.7183|-15.9383||-15.6083|-16.8483|-17.132|-17.0011|-22.9873|-13.9383|-18.4283|-14.0947|-14.7047|-14.3647|-10.6647|-13.5947|-11.9547|-16.6247|-17.7372|-25.1172|6.9926|10.0527|17.8426|19.0913|16.9039|16.2594|-0.4408|-3.6308|-2.4208|-0.2108|-0.1708|-3.8508||-8.9508|-9.4708|-11.9508|-14.1108|-9.3708|-19.1608|-18.7608|0.3861|9.1361|13.2961|16.4261|8.8361|7.9661|10.9861|13.5161|14.3861|17.9061|22.6461|19.4961|17.6161|12.3461|9.2861|12.5961|12.8661|18.7661|23.5761|16.3961|18.2861|31.4361|29.0935||30.6135|31.0536|32.7736|39.7996|42.5035|42.6835|39.3376|45.8676|-4.7925|-13.3525|-0.6025|-12.2725|-14.7825|-21.8525|-35.1825|-27.9725|-59.4825|-27.2895|-35.9527|-20.7341|-27.944|-27.1812|-18.719|-23.149|-16.0823|-9.9923|-2.9123|-9.5023|-6.1323|-12.6123|-19.6523|-14.7648|-13.9447|-11.078|-9.7695|-10.2605|-9.6391|-9.8691||-7.6291|-6.7791|-9.4391|-7.1391|-8.3491|-7.1391|-6.9491|-5.6391|-8.9691|-10.6291|-13.289|-7.9766|-9.696|-9.066|-9.396|-10.3905|-8.7175|-7.0975|-7.9075||-7.4275|-7.7275|-8.9475|-10.6175|-10.2305|-11.6078|-12.6142|-12.4769|-13.691|-12.36|-13.855||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE|0.5367|2.1067|2.3267|2.4467|2.3367|1.6567|1.9667|2.0667|2.6567|2.7567|2.2367|2.4367|3.3467|3.6809|3.807|2.727|2.827|3.9244|-0.7231|-0.3231|-1.1031|-2.2731|-2.4631|-3.2031|-3.4931|-4.0158|-3.3058|-3.6365|-2.9734|-1.7334|-1.6434|-2.4534|-2.5234|-3.5834|-3.0141|-2.4541|-3.1141||-3.7545|-3.1707|1.7953|1.8953|1.2053|2.2253|2.3053|1.3353|0.8553|0.6453|0.5053|1.0453|0.7153|0.2653|0.5053|0.9953|1.7053|1.4953|1.6253|1.5553|1.4653|1.2153|2.1053|1.6453|1.6353|1.1553|1.8453|1.8053|0.8553|1.0353|0.9353|2.1253|3.8153|4.1639|3.1653|4.1853|4.3453|4.8453|4.3434|3.2534|4.0734|3.4634|4.6734|3.6434|4.2434||4.1934|4.5434|4.7934|5.5874|3.7874|4.7562|4.2362|5.0262|5.1524|3.7724|2.8224|3.1424|3.0224|3.0824|2.5824|2.5324|5.4424|3.8895|4.0995|3.3495|3.0429|3.4029|3.7332|3.8332|4.5791|3.9873|5.2337|3.3615||3.8215|3.9715|4.3684|4.2221|5.1229|5.098|3.568|3.088|3.808|3.968|5.038|5.2391|3.6191|4.0791|3.3691|3.3391|4.2891|6.1191|4.7851|5.4868|5.5711|5.2711|4.9611|5.4611|6.0711|6.7011|6.0211|6.2211|6.8611|7.0811||8.9311|7.7628|7.4128|6.5428|3.1128|5.7128|7.5228|9.7128|9.7971|9.5371|11.3403|8.1303|10.2203|-1.842|-2.272|-4.602|-9.232|-6.7694|-8.1182|-4.3082|-7.5682|-7.3041|-5.6161|-6.1261|-4.4614|-3.5614|-1.9314|-3.3714|-1.2314|-3.4814|-4.9188|-5.1742|0.0014|0.7514|2.3314|2.7114|3.1314|3.146||3.8295|-0.5674|-1.0974|-1.9274|-1.7874|-1.8174|-1.4474|-0.7674|-0.3274|-0.0274|-1.0974|-0.6474|-2.8574|-3.208|-2.738|-3.0411|-3.0663|-3.3309|-3.656||-3.6276|-3.4376|-3.8276|-4.529|-4.3802|-4.5502|-4.3402|-5.2802|-6.1726|-5.3626|-5.9142||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|2.0996|6.0696|4.2396|5.7896|8.8096|6.4996|6.0196|2.3396|2.8196|3.8896|3.4396|5.2396|10.0796|11.3013|9.4709|10.8704|8.4773|9.1473|11.026|9.256|10.3139|9.725|6.535|4.855|6.1449|5.495|7.1649|6.585|8.5049|7.6994|7.7254|7.7271|8.0985|5.9485|6.2585|8.7078|-1.3922||-0.4022|-1.9022|-1.1522|-1.1322|-6.3222|0.6197|1.0397|1.8097|3.1747|3.3797|1.6397|2.7597|2.7597|2.9197|4.7697|5.3179|5.6228|5.6793|4.5493|5.9331|6.2101|4.6707|3.7936|3.2723|3.605|3.0074|3.5474|3.8155|2.9644|3.7427|-0.171|-0.5909|-1.061|-1.3509|-1.7159|-1.831|-2.2809|-2.5909|-4.061|-4.9869|-4.6831|-4.6047|-3.6047|-4.8197|-4.3247||-4.6047|-4.4247|-3.5647|-4.0947|-6.0347|-5.7072|-7.943|-3.9737|-4.5038|-4.3238|-4.1437|-4.9238|-4.2237|-4.6437|-5.7369|-6.6944|3.5806|4.8806|4.7106|5.4595|4.9685|4.4385|5.3627|3.8409|4.2709|3.8609|5.6899|4.3269||4.294|5.15|4.192|4.352|4.509|2.749|1.879|1.649|4.509|4.6123|4.0523|3.6423|2.9523|3.6923|4.0223|2.5123|4.2623|4.4943|4.5981|5.3373|5.4692|5.6175|4.3924|3.6424|4.7624|4.8224|3.2924|3.6424|5.1424|6.0124||6.441|6.5389|7.0171|7.0403|5.3403|4.8503|4.4203|5.9603|4.1303|3.7103|5.0303|5.4903|6.3303|4.2603|5.1903|4.4903|2.5903|4.4003|6.3503|13.9303|-7.6648|-7.889|-4.919|-5.409|-3.1325|-2.9725|-2.6425|-4.0625|-3.1225|-3.6725|-5.14|0.4802|0.2402|1.7102|2.8902|3.5002|3.708|3.3039||3.6737|3.2808|-0.6111|-0.8111|-0.8911|-1.5211|-0.2311|-0.4811|-1.0311|-1.8511|-2.0911|-2.3711|-2.3911|-2.2311|-2.7011|-2.3811|-1.8711|-2.7811|-2.8511||-2.9811|-1.9411|-2.1711|-2.0111|-3.0611|-3.6073|-3.5837|-4.3929|-4.6055|-3.54|-3.1675||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|0.5696|1.2496|2.4696|2.7196|3.0579|2.9471|2.456|2.026|2.186|2.196|1.606|1.896|2.706|2.166|2.766|3.1587|2.5587|3.1475|-0.3191|-1.2091|-1.4891|-1.8191|-1.6891|-2.3991|-2.6291|-3.1023|-2.7231|-3.2668|-2.2528|-2.1628|-2.1528|-2.3628|-2.1728|-2.6128|0.1933|0.5333|0.8633||2.3333|1.6133|1.4333|1.4933|1.2033|1.6733|2.1833|1.7433|2.4733|2.3933|1.2233|1.6433|2.3033|2.2433|3.0733|3.6633|3.0833|3.3833|3.6414|3.2214|3.7843|-0.8425|-0.7525|-1.2125|-1.1125|-1.2425|-0.8925|-0.2125|-0.6625|-0.9925|-0.2325|-0.0225|-1.0525|-0.9025|-2.1125|-1.7925|-1.2825|-1.6125|-2.9125|-2.2725|-2.7025|-4.2825|-4.2611|-4.2524|-4.5316||-4.7516|-4.4616|-2.9216|-3.4416|-4.6216|-3.3768|-4.3168|-4.1861|-3.6061|-4.0561|-3.5461|-3.8261|-2.5061|-4.2761|-4.4696|-5.2496|1.1385|3.1485|3.9985|4.7322|3.5947|3.4847|2.5847|2.2647|2.4747|3.6047|4.7641|-0.6546||-2.4646|-2.5046|-2.2846|-3.8246|-1.6946|-3.8946|-4.1646|0.0756|0.2256|1.1556|2.1856|0.4256|0.7156|2.2556|2.6956|2.6756|4.0856|5.5956|4.7956|4.6947|2.6547|2.0647|1.7247|2.2347|2.7447|3.0247|0.7147|1.8647|3.0447|3.6547||7.1147|-2.451|-4.691|-4.361|-6.111|-4.571|-5.261|-4.071|-4.461|-4.801|-3.871|-5.881|-5.561|-5.931|-4.991|-2.271|-2.971|-2.041|-4.781|-2.661|-4.831|-5.0428|-4.4886|-5.6207|-3.3797|-3.4896|-2.5007|-3.638|-2.348|-2.908|-3.2744|-2.5332|-2.5336|-2.4567|-1.1847|-1.0347|-1.5047|-1.5647||-1.2447|-1.3247|-1.4147|-1.3247|-1.4247|-1.4547|-1.0447|-0.5247|-1.3247|-1.8247|-2.6347|-1.6563|-2.4037|-2.2885|-2.2389|-2.0127|-1.8625|-2.0572|-2.138||-1.5594|-1.4794|-1.7494|-1.4094|-1.6394|-2.1394|-2.2621|-2.2296|-2.4879|-1.916|-1.875||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|0.1282|0.6092|0.6341|0.9077|0.9409|1.3556|1.2395|1.057|0.9409|0.9077|1.0404|1.538|1.7868|1.9178|1.8681|1.7896|1.7647|1.6569|2.0715|2.0631|2.1789|-0.2028|-0.5842|-0.7999|-1.2311|-1.3887|-0.8165|-1.8614|-1.2311|-1.2809|-1.0155|-1.1814|-1.4965|-1.5794|-2.1268|-1.538|-2.0853||0.5192|1.0334|1.531|1.5705|1.1973|1.2388|1.2139|1.2139|1.3134|1.33|1.3466|1.4295|1.2139|1.4295|1.5457|0.9817|1.0812|1.6452|0.7827|1.5622|2.1925|1.9137|2.024|1.7171|1.5927|1.5762|1.4435|1.402|1.6923|2.2369|1.7299|1.9455|2.084|2.4363|1.6643|1.4404|1.233|1.4901|1.0921|1.0174|1.6311|1.6975|2.0624|1.7721|1.6311||2.079|2.2842|2.4457|1.8154|1.6993|1.6661|1.6661|2.172|2.787|2.2394|1.7916|2.1565|2.3555|2.1067|1.5262|0.6637|2.1399|2.1731|2.1699|2.194|2.0826|2.4724|2.8287|2.8109|1.9982|2.1475|1.766|2.3133||2.9107|2.2473|2.3634|1.9321|1.6833|1.5009|1.816|2.7117|2.6619|2.197|2.6449|2.5445|1.8644|2.0303|2.2376|2.0635|2.7435|2.6945|-0.3076|-0.6394|-0.8301|-0.6062|-1.4189|-1.8004|-3.1108|-3.0222|-2.9641|-3.4999|-3.7931|-3.6272||-3.421|-3.9352|-5.0414|-4.1051|-4.112|-4.1483|-4.2229|-4.2655|-4.4148|-5.0616|-3.4859|-3.3035|-3.9006|-5.0782|-5.6256|-3.9835|-5.0948|-3.1542|-5.5924|-4.9237|-5.9352|-2.9138|-2.8806|-4.552|0.6512|1.3644|1.9118|2.0113|1.8952|0.9498|1.2483|2.0113|1.9284|2.4094|2.7079|3.0577|3.4661|2.5648||2.2895|2.5412|3.0879|2.0668|-0.097|-0.4785|-0.2131|-0.1965|-1.1586|-1.4571|-1.7059|-1.9213|-1.7747|-1.2605|-1.4595|-1.783|-2.1774|-1.9116|-1.8844||-1.6723|-0.901|-0.1712|-0.42|-0.6191|-0.8844|-1.144|-1.1089|-1.2837|-1.0292|-1.2398||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|-4.0345|-3.4996|-1.8796|-1.1296|-1.8796|-2.9496|-2.9096|-3.0596|-2.6296|-2.0396|-2.4696|-2.0796|-0.8496|-1.0496|-0.5296|-1.3596|-1.5996|-1.0896|-1.3596|-2.2696|-3.0196|-3.0996|-2.7896|-4.3696|-4.6096|-5.9445|-4.9506|-5.1828|1.819|3.279|4.069|4.231|2.971|1.071|1.941|2.411|3.131||4.071|2.891|2.691|1.621|0.951|2.061|1.821|1.191|1.981|2.101|0.481|0.871|0.481|1.271|3.051|3.131|2.651|3.641|4.151|5.3789|-0.9638|-1.7938|-2.0738|-1.9938|-3.2238|-2.8238|-2.2738|-1.8738|-2.9438|-4.0138|-4.8448|-4.6976|-4.4284|-4.6866|-5.2557|-5.2935|-4.7591|-4.4791|-5.8591|-6.1562|-5.5586|-6.5873|-5.9871|-6.0271|-5.1571||-4.3271|-3.8171|-3.7371|-3.9271|-6.3871|-6.3071|-6.9371|-7.3009|-7.2209|-8.3333|-7.2275|-7.5775|-6.3575|-6.7475|-6.7075|-9.4775|3.1024|5.7524|6.9424|6.1032|7.8247|6.9402|7.5014|5.4043|3.6643|4.8043|5.9143|-0.0222||-1.9222|-1.3722|-2.9922|-2.5522|-2.6722|-5.8422|-5.1622|-6.3922|-6.988|-6.0938|-4.1938|-5.4638|-6.0138|-4.5538|-5.2238|-3.9638|-2.6138|-2.8138|-4.9038|-6.6038|-7.4338|-7.4239|-7.9339|-7.5039|-6.7939|-4.0239|-5.4039|-2.5239|-1.4539|-1.8839||-1.4139|-2.5939|-4.2939|-7.0239|-9.8339|-11.2655|-10.9077|-8.8704|-8.9904|-7.4504|-5.2304|-6.9304|-8.1204|-8.6004|-7.0504|-9.9404|-13.3644|-11.6915|-13.4917|-8.5363|-12.8426|-9.0784|-5.6922|-7.8113|-4.225|-3.355|-2.285|-3.595|-2.645|-3.985|-5.6039|-4.781|-3.8774|-1.9874|-1.3474|-1.9474|-3.0474|-1.9074||-2.1374|-2.3774|-3.6474|-3.3288|-2.0688|-2.6188|-2.2688|-2.5788|-2.1488|-3.1688|-3.4888|-3.1321|-2.0221|-1.5021|-1.6221|-0.5621|-0.1221|-0.4421|-0.4021||-1.1521|-1.3121|-1.7421|-2.0221|-2.6921|-3.4421|-4.5629|-3.5948|-4.4976|-2.935|-2.895||||||||||||||||||||||||||||||||||||||
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|3.1753|3.8553|5.4253|5.3153|6.2214|4.4658|4.5758|4.7104|5.3245|5.9045|4.5545|5.63|5.9252|5.2252|6.0752|5.5391|5.084|7.8994|-1.5781|-3.0581|-3.1681|-3.8381|-3.3481|-4.8781|-5.4562|-6.6191|-5.6168|-6.3792|1.5986|1.7786|2.2386|1.7986|2.7686|1.3386|1.3786|1.9286|1.7886||3.6186|3.2286|3.1586|2.7786|2.2886|3.5186|3.1286|2.3086|2.9786|3.3686|1.1786|1.8886|2.7086|2.4386|3.5586|4.2086|3.5886|3.9286|4.6686|5.314|6.5455|5.4795|5.6677|4.7589|4.9189|4.9389|6.0989|6.8371|-1.2402|-1.0602|-1.6502|-1.8002|-3.0502|-3.0202|-5.1802|-4.4202|-3.4502|-2.6702|-5.4002|-5.0502|-5.5202|-7.4363|-5.9385|-6.8485|-5.9463||-6.8863|-6.1463|-4.6563|-6.2363|-7.8263|-4.6063|-5.6763|-2.6963|-1.8563|-2.0963|-1.8063|-5.6963|-3.7463|-5.5663|-6.2163|-8.1313|2.1873|5.7873|6.1173|6.8087|6.9263|6.3124|4.7684|5.4284|6.1184|5.5384|6.5384|7.7426||5.3245|5.4245|6.0233|6.427|6.3231|2.9131|3.5331|2.0131|3.2431|4.6231|6.2431|3.8331|3.7831|4.7531|5.1131|5.7931|6.1531|7.264|-1.2452|-2.6152|-3.5052|-6.2952|-7.2252|-7.5308|-7.2797|-6.7676|-8.5776|-7.0876|-5.3476|-3.8676||-1.7376|-4.8376|-6.1676|-7.3276|-8.3876|-7.9276|-9.5654|-8.9293|-10.5025|-10.1289|-9.2672|-10.5772|-10.4572|-14.0713|-12.0814|-9.1914|-12.3014|-9.9037|-11.2386|-6.0359|-9.7859|-9.1676|-8.1718|-10.1487|-7.0252|-6.8724|-4.669|-5.919|-3.739|-5.309|-5.64|-4.895|-4.8683|0.531|1.771|3.611|2.602|2.132||2.712|2.272|2.122|1.872|1.552|2.032|3.152|4.5311|-0.8835|-1.4735|-1.6435|-0.9435|-1.9735|-1.8735|-2.9735|-2.8711|-2.2211|-2.994|-3.2278||-3.362|-2.902|-3.502|-2.645|-2.015|-2.225|-1.565|-2.115|-2.635|-2.745|-2.845||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|0.3598|3.1198|3.5898|4.1898|5.0126|4.6331|4.0931|4.1831|5.1429|4.6222|3.5722|3.5422|4.7222|4.3885|4.7439|4.6468|-0.2561|-0.9461|-1.1361|-1.7461|-2.3961|-2.5661|-1.9061|-2.2361|-3.1561|-4.5761|-3.3961|-3.9861|-5.5946|-4.6157|-3.744|-2.764|-3.324|-4.354|-4.7139|-4.3457|-5.1057||1.3713|1.5613|2.4013|0.9513|1.9413|2.6113|2.7313|2.3013|2.9813|3.1413|2.3613|2.4513|3.0613|2.9513|3.3313|3.8413|3.9213|4.3913|4.2652|5.0952|5.1906|3.0206|1.6106|2.6806|2.5706|3.7906|4.1906|4.6606|3.9906|4.0506|4.3206|4.9606|5.8942|-1.1835|-1.8735|-1.1435|-3.0535|-3.6335|-3.2735|-3.7835|-4.0135|-5.5435|-5.0186|-5.8351|-4.9887||-4.1787|-4.5287|-4.5287|-5.2687|-7.0087|-6.5944|-6.7438|-7.0888|-6.8788|-8.6726|1.2444|1.2644|2.1344|2.2644|0.6844|0.8344|4.6644|5.1544|6.9744|6.9318|4.4715|6.2215|6.0837|6.8837|7.4696|7.1196|-0.4213|-0.5313||-1.5813|-2.9713|-3.0913|-5.6513|-4.4513|-7.4713|-7.4513|-7.4713|-9.742|-9.3437|-7.6437|-9.9737|-11.4283|-9.2122|-9.6922|-11.0324|-10.9146|-7.1346|-7.5746|-7.8746|-8.6446|-8.3346|-7.3246|-9.3846|-7.3146|-3.2646|-7.1246|-6.9446|-3.3346|-6.8246||-4.2346|-7.7646|-9.0546|-6.8046|-11.9146|-10.7946|-13.5546|-10.1046|-7.7346|-13.5746|-11.7846|-20.9546|1.1396|2.8796|7.6496|21.6196|21.1645|-0.1285|-13.2485|-7.5585|-16.6885|-10.8522|-9.3941|-8.9997|-4.1097|-4.5897|-2.5497|-6.2597|-4.1097|-7.0997|-7.1069|-5.3966|-5.5406|0.0515|1.7315|2.4115|2.7415|3.1215||3.0315|4.0359|2.6059|2.7459|3.0949|2.7849|2.6049|3.1549|2.5449|3.1049|2.3449|3.6549|2.8701|2.9601|1.5901|2.3401|2.8607|2.9263|2.6965||2.8161|2.7668|-0.5133|-1.5333|-1.3033|-2.1033|-2.1433|-2.3633|-2.542|-2.45|-2.58||||||||||||||||||||||||||||||||||||||
02354|41286|/equities/agios-pharm|R2000VALUE|4.3028|5.1228|3.6028|4.1628|5.3584|-3.1411|-3.0311|-3.2511|-2.6611|-3.3611|-2.1311|-3.3711|-2.9111|-2.9211|-1.9211|-2.4111|-2.9711|-2.1811|-5.1111|-3.8433|-3.7933|-4.3933|-3.5433|-4.3533|-5.1539|-5.3908|-4.3192|-5.2541|-4.3303|-4.1203|-4.3953|-4.5103|-4.3603|-5.8203|-4.4703|-3.1903|-3.5003||-2.4003|-1.9203|-1.5303|-3.0303|-1.7803|-2.7103|-3.5903|-4.1603|-4.1703|-5.5053|-4.7659|-4.9551|-5.3768|-6.0731|-4.9003|-6.0203|-5.5142|-6.7997|-7.1608|-6.5731|-6.4004|-6.4693|-7.5226|-8.8539|-6.1688|-8.3981|-8.0452|0.8567|2.7467|4.2367|2.2567|3.6367|4.4767|5.4667|7.3867|5.0617|3.3267|3.6467|2.2667|1.8567|4.3567|4.8167|6.3167|5.7867|6.3067||7.1467|8.5077|7.471|7.011|5.701|6.921|4.501|5.861|2.211|2.121|1.991|2.011|2.471|2.286|1.131|4.661|6.761|5.751|6.221|4.651|3.561|5.031|6.281|6.091|5.731|7.341|7.4775|6.8875||9.01|7.305|8.8272|7.4791|9.0381|8.0273|6.4873|7.2973|7.3873|-1.3392|-5.8592|-6.1592|-6.6592|-6.0192|-7.0692|-10.168|1.0972|3.5072|4.7272|6.8772|8.4357|6.9657|7.1457|7.3357|8.3057|8.578|8.8889|-0.9705|-1.1405|-3.4005||-3.3005|-2.5205|-5.0005|-3.6805|-5.6905|-5.9405|-8.7305|-7.7005|-7.7805|-8.1105|-5.4305|-5.8205|-7.0905|-9.1405|-9.8805|-10.4305|-11.6605|-12.9099|-12.6799|-9.176|-12.8655|-11.7606|-7.5367|-9.0067|-6.3567|-4.6567|-4.8267|-6.4767|-3.9167|-5.7767|-8.8891|-6.0006|-8.2535|1.685|5.125|5.8816|5.5618|6.6776||-1.5266|-1.0266|-3.6666|-4.1766|-4.4766|-4.8366|0.0601|1.3001|1.5401|1.3001|0.4201|3.7401|4.8801|4.2501|4.3801|4.7201|4.9401|5.5001|6.7701||6.4167|6.7703|-1.29|-2.27|-6.19|-3.17|-2.93|-1.35|-2.39|-3.01|-4.21||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|-2.3124|-0.9124|-0.1324|-0.3824|-1.0024|-1.6324|-2.6124|-2.8266|-2.1118|-1.7518|-1.7817|-1.3317|-0.4118|-1.0417|-1.0918|-1.1818|-1.5018|-1.8618|-1.5117|-1.7117|-2.0018|-2.4017|-2.0018|-2.2217|-2.7117|-3.2103|-1.9703|-2.2403|-1.8903|-2.0003|-1.3203|-1.9903|-2.3503|-2.9009|-2.4393|-1.7693|-1.6293||-0.8393|-0.8293|-0.9293|-1.4193|-1.0793|-0.8893|-1.1893|-1.2793|-0.8793|-1.6493|-2.2893|-2.4114|-2.4995|-2.0895|-1.7695|-1.2295|-1.1295|-0.6995|-0.7295|-0.3795|-0.2195|-1.5595|-1.7995|-1.5095|-1.9695|-1.3495|-1.1695|-0.9695|-1.0495|-1.6295|-1.1095|-0.6395|-0.6395|-0.6295|-1.3495|-1.2195|-1.7695|-2.4095|-2.4295|-2.8095|-2.3395|-3.2895|-2.8095|-2.7595|-2.3495||-1.8295|-1.6795|-2.0895|-2.9995|-4.7095|-3.7861|-3.8368|-4.5873|-3.9573|-4.851|-3.241|-3.041|-2.701|-2.631|-3.701|-4.5411|-2.4377|-1.9377|-1.4677|-1.3777|-1.0777|-1.0077|-1.7277|-2.1077|-1.8577|-2.1577|-2.1077|-2.2077||-2.9577|-2.9077|-2.9377|-4.1177|-2.7377|-4.9977|-4.8252|-6.1108|-6.4564|-5.3288|-5.6131|-5.4579|-6.9504|-5.2694|-5.4294|-6.7416|-5.1047|-3.7247|-4.5147|-4.8347|-5.3047|-5.1747|-4.9347|-5.1347|-4.6447|-3.6347|-3.9947|-4.6347|-3.5447|-5.0247||-2.7547|-6.1147|-7.3647|-5.4747|-7.5447|-6.3947|-8.6547|-5.6547|-3.7747|-7.2447|-7.8847|-10.8947|-10.0947|-15.1047|-19.1542|7.9172|12.6972|13.1472|-7.5797|-6.2336|-8.9206|1.1353|3.5453|3.6153|5.7153|4.5053|5.1865|-1.0411|-0.7511|-3.2211|-3.3323|-2.4123|-2.8523|-1.9487|0.4685|0.8385|1.4885|1.5566||1.6957|1.8646|1.4788|1.4688|1.7164|1.5809|1.7009|1.845|1.455|1.805|1.8961|2.0762|2.1569|1.8188|1.7765|1.7465|2.0165|1.9566|2.4607||2.2602|-0.1449|-0.7449|-1.2049|-1.1449|-1.5449|-1.8749|-1.9249|-1.9877|-1.97|-2.01||||||||||||||||||||||||||||||||||||||
02356|31168|/equities/domtar-corp|R2000VALUE|-4.3702|-3.6668|-3.587|-2.774|-2.684|-2.584|-3.264|-3.995|-3.6029|-3.2329|-3.9629|-3.7929||-2.5929|-1.7229|-3.1229|-4.1229|-3.0129|-3.7629|-3.9929|-3.9129|-3.1329|-1.9729|-2.9229|-4.6129|-4.1629|-3.2029|-1.8929|-0.3229|-2.0129|-4.4329|-3.6729|-2.9329|-3.7629|-4.5044|-4.5626|0.0206||1.6606|1.2906|2.1606|1.6606|1.0506|2.9406|2.2406|0.9706|1.8306|2.7006|1.1206|1.3306|2.2906|2.8606|4.0206|5.1534|5.1343|4.9303|4.6104|5.3859|6.6516|3.7517|2.6817|2.1917||1.9417|1.9817|2.8917|2.6317|3.4617|3.2017|2.9017|2.9817|3.8517|3.3185|4.1985|-0.2235|-0.7335|-0.9435|-1.6035|-1.6035|-3.7835|-4.6878|-4.7664|-3.829|-4.849|-4.5218||-3.8618|-3.5518|-5.6218|-4.2131|-4.8902|-4.3781|-4.0181|-3.1181|-3.8081|-3.1481|-2.9781|-2.5381|-4.6781|-5.7107|1.4643|3.7743|4.9843|4.7781|5.1974|-0.4082|-2.5982|-3.5982|-4.0482|-3.2582|-1.5482|-2.2982|-4.0782|-4.4882|-4.0582|-4.9282|-5.6152||-5.3908|-4.8514|-5.9704|-4.9311|-4.2711|-1.6111|-3.7411|-4.7411|-4.0811|-3.4911|-2.9611|-2.0711|-0.1411|-1.4311|-3.0511|-4.9311|-5.5384|-5.9527|-6.1727|-7.1235|-5.8707|-7.3907|-7.3102|-6.5749|-6.1649||-5.7349|-5.4749|-7.8949|-6.6949|-8.3249|-8.2278|-9.8178|-9.028|-8.258|-9.188|-8.458|-9.538|-10.638|-14.1377|-14.0697|2.7426|4.4826|9.7526|-3.8056|-0.6256|-6.8356|-7.9168|-3.9268|-5.8168|-4.4181|-4.9181|-3.2181|-3.8381|-2.7081|-4.2981|-4.329|-5.2216|-5.594|-4.3406|-4.0079|-4.7069|-4.6569|-4.5749||-4.4965|-4.5715|-2.3415|-2.9515|-4.0615|-5.0815|-1.9115|-1.4315|-3.0215|-3.5515|-4.0715|-3.6027|-3.4897|-3.1097|-3.9747|0.1155|2.6055|2.9555|1.6055|2.2855|2.825|2.6144|2.4055|2.4939|2.725|1.575|2.105|-0.1254|-1.6754|-2.186|-1.525||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|0.2546|0.6746|0.4346|0.8846|0.5446|0.5946|0.3646|0.3546|0.5546|0.8446|0.7346|0.7646|0.8646|0.7346|0.8846|0.7246|0.5446|0.8246|0.8446|0.7146|0.4646|0.5046|0.8746|0.6146|0.1646|0.0546|0.4546|0.3546|1.2046|1.3414|1.2814|1.0982|1.2583|0.8483|0.9483|1.0883|0.7583||0.7583|0.6983|0.7883|0.8283|0.7583|1.0583|0.8783|0.7983|0.8883|0.9283|0.5383|0.5683|0.5983|0.3583|0.5283|0.7683|0.8983|1.2683|1.1658|1.4093|1.712|1.1205|1.1797|1.1897|1.6636|1.5129|1.3732|1.2196|1.3018|-0.4719|-0.4819|-0.5019|-0.2219|-0.6919|-0.7819|-0.7019|-0.6819|-0.6019|-1.3419|-1.3719|-1.4019|-1.9077|-1.6491|-1.8918|-1.8314||-1.8744|0.1679|0.3779|0.2779|0.3979|1.2179|0.6479|1.1079|0.7479|0.8079|0.7979|0.8279|0.9179|0.7779|0.9979|0.1879|1.0979|1.5879|2.1379|1.3811|1.5895|1.7161|1.494|1.521|1.321|1.461|1.6389|1.7188||1.8448|1.7398|1.8203|1.8406|1.7206|0.9806|0.9506|0.8106|1.1006|1.4906|2.0306|1.8651|1.6609|1.7509|1.8662|1.7962|2.0062|2.3969|1.796|1.426|1.286|1.426|1.286|1.436|1.326|2.046|1.366|1.576|2.276|2.336||3.096|-0.6439|-1.7639|-2.2339|-3.1639|-3.5038|-3.4198|-3.2315|-2.5915|-1.2915|-1.6615|-3.0815|-3.8615|-3.8615|-3.3364|-3.6764|-3.6416|-4.2023|-3.3748|-2.6447|-2.7747|-2.4813|-2.192|-2.6055|-1.5784|-1.4384|-0.6784|-1.0284|-0.6784|-1.5284|-1.5266|-1.3612|-1.2797|-0.8613|0.2426|0.1926|0.1026|0.2426||0.2226|0.5326|0.3426|0.3326|0.4426|0.6526|0.6679|0.7391|0.6691|0.3991|0.2691|0.6991|0.6828|-0.1976|-0.3376|-0.2276|-0.1576|-0.1976|-0.2076||-0.2776|-0.4576|-0.5076|-0.4676|-0.4976|-0.6076|-0.5076|-0.5676|-0.7376|-0.79|-0.8||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|-4.1163|-3.1263|-2.3163|-1.5163|-2.4263|-2.8963|-2.9963|-2.9163|-2.0863|-1.5963|-2.3263|-1.6863|-0.3563|-0.5663|-0.7763|-1.9263|-2.3163|-1.7563|-2.6263|-3.0363|-3.6363|-3.5063|-2.9263|-4.1163|-3.9263|-4.4563|-4.187|-4.5483|-3.864|-3.214|-3.49|-3.9334|-2.7634|-3.4834|-3.6634|-3.7644|-4.5143||-3.6429|-3.4429|0.7655|0.7855|0.6855|1.4055|1.2455|1.2755|1.6455|2.4755|0.8855|1.5855|2.2555|2.3255|2.8655|2.9555|3.0655|4.0455|4.2155|4.9958|5.7004|4.8593|5.8426|-0.922|-1.002|-0.992|-1.652|-0.152|-1.952|-0.782|-1.242|-0.752|-1.052|-0.862|-2.602|-1.482|-1.742|-1.842|-3.022|-3.942|-4.052|-5.082|-3.812|-4.222|-2.992||-3.592|-3.722|-2.362|-2.612|-5.462|-5.0328|-6.202|-5.3798|-5.2398|-6.3534|-5.7334|-5.5684|-3.8934|-5.2734|-6.3739|-7.1932|2.051|2.691|4.841|4.6683|5.3753|4.5681|5.5052|4.5241|5.0117|5.0217|6.3399|-1.4663||-2.3863|-2.5963|-3.1463|-3.5963|-2.6163|-4.5763|-5.5563|-7.1531|-7.309|-6.8766|-4.8966|-6.7566|-7.8874|-5.8274|-6.6674|-6.8274|0.2765|6.5365|-0.2235|-1.7134|-3.5934|-3.8835|-4.7935|-5.1134|-4.7734|-3.8934|-6.2834|-6.7334|-3.8234|-4.6935||-2.4735|-4.1535|-6.1535|-6.1335|-9.2334|-8.1341|-8.9068|-6.5368|-6.7768|-6.1068|-3.7068|-7.4468|-6.9468|-9.2668|-9.7624|-6.0724|-7.2324|-4.2224|-9.0824|-5.8713|-9.0913|-6.4804|-6.421|-7.4561|-6.0651|-7.1323|-6.1867|-6.4867|-4.1167|-6.7667|-5.2209|-6.3709|-7.0979|-4.5379|-4.0279|-4.9379|-5.0979|-1.9334||-1.5834|-0.5134|-1.4734|-2.6334|-3.4134|-3.0334|-1.8634|-0.7534|-2.3734|-3.8434|-4.0898|-3.0093|-4.3162|-2.7762|-3.2662|-3.2415|-2.0015|-1.7715|-0.9315||-0.7715|-0.4515|-1.1815|-1.7515|-1.7415|-3.0415|-3.2515|-3.2315|-3.2915|-4.13|-3.165||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|0.4668|0.7968|1.2868|1.5268|1.5396|1.1196|1.2796|1.2107|1.2287|1.2287|0.8287|1.0887|1.4787|1.2241|1.4979|-0.1499|-0.3949|-0.4399|-0.8399|-1.1699|-1.1999|-1.2999|-1.0899|-1.3699|-1.4449|-1.7938|-1.7587|-1.7691|-1.214|-1.204|-1.204|-1.164|-1.254|-1.549|-1.4985|-1.7628|-1.6177||0.5083|0.1883|0.1583|0.1283|0.1683|0.5583|0.7083|0.4583|0.8583|0.8483|0.3783|0.3683|0.5483|0.4983|0.9783|1.1283|0.9483|1.2583|1.4083|1.5081|1.9456|1.4864|1.4964|1.0414|1.0964|1.2164|1.3564|1.5164|1.2064|1.0564|1.4464|1.665|1.48|2.005|-0.2365|-1.1665|-0.7765|-0.8165|-1.5265|-1.3565|-1.5315|-1.9465|-1.7278|-1.9215|-1.8594||-1.8094|-1.7694|-1.1894|-1.4294|-2.0894|-1.7032|-2.1352|-2.1031|-1.8981|-2.003|-1.943|-2.018|-1.523|-2.073|-1.9965|-2.4065|0.6134|1.5184|1.9534|2.0349|2.1433|1.7833|1.0933|1.0833|1.0633|1.5183|2.1983|-0.1227||-0.9077|-0.8427|-0.8677|-1.7477|-1.0527|-1.9577|-1.8777|-2.458|-2.5418|-1.9318|-1.3818|-2.3118|-2.3031|-2.1237|-1.9437|-1.7287|-1.0637|-0.5437|-0.9736|-1.2686|-1.9537|-2.0837|-2.1137|-1.9736|-1.8637|-1.8337|-2.6637|-2.3436|-1.6987|-1.4837||-0.6436|-1.6137|-2.2037|-2.3237|-2.8436|-2.5741|-2.9948|-2.7756|-2.5556|-2.9456|-2.8756|-3.7856|-2.8856|-3.8056|-2.7156|-1.8356|-1.8756|-0.8556|-1.9256|-0.9856|-2.7156|-2.5029|-1.8537|-2.9958|-1.5958|-1.0858|-0.4958|-0.9058|-0.6358|-1.5658|-1.4181|-1.0329|-1.1082|-0.7186|-0.6795|-0.6208|-0.7408|-0.7411||-0.5411|-0.4211|-0.6011|-0.6311|-0.6911|-0.6611|-0.5711|-0.4011|-0.8111|-0.8411|-0.951|-0.661|-0.861|-0.751|-0.801|-0.734|-0.734|-0.894|-1.064||-0.424|-0.524|-0.764|-0.584|-0.644|-0.7794|-0.674|-0.644|-0.824|-0.714|-0.725||||||||||||||||||||||||||||||||||||||
02360|15776|/equities/columbia-banking|R2000VALUE|0.6107|1.4407|2.4807|3.0007|3.4292|2.5346|2.4746|2.0446|2.3846|2.2846|1.5846|1.7446|2.7546|2.2879|2.8054|2.7894|-0.4203|-0.5903|-1.1903|-1.8503|-2.0903|-2.3403|-2.1803|-2.8503|-3.2309|-3.7161|-3.1761|-3.8085|-2.3485|-2.8761|-2.3718|-2.5518|-2.6268|-2.9018|-3.201|-3.9845|-3.5134||-2.3467|-2.7467|-2.9667|-2.7724|0.2053|0.4753|0.6553|0.6253|1.5053|1.4953|0.1153|0.2953|1.1953|1.2653|2.4453|2.5953|2.3253|3.1453|3.3353|4.0104|3.5645|2.3145|2.8445|2.0495|2.3845|2.3245|2.4345|2.7845|1.9445|2.1645|3.3645|4.2938|3.7815|4.8022|-1.9957|-1.6257|-1.2657|-1.3607|-2.7257|-2.4957|-3.3657|-4.5557|-4.3258|-4.6697|-4.2489||-4.6489|-4.6989|-3.0889|-3.7289|-5.0689|-3.8689|-5.1689|-3.7489|-3.4389|-3.5589|-2.8889|-3.5089|-2.4189|-4.3689|-4.7889|-5.4439|2.7004|4.3004|4.8113|5.1031|4.5646|4.7754|2.8454|3.1354|2.8654|3.6854|5.1907|-0.5542||-2.3292|-1.8992|-2.0292|-3.4292|-2.2592|-4.2692|-4.1792|-4.8114|-5.5291|-5.0941|-3.7341|-4.8641|-5.7481|-6.0902|-5.0113|-5.726|-3.046|-1.606|-3.046|-3.531|-5.076|-5.2732|-5.6432|-5.3932|-5.2965|-5.2565|-6.7965|-6.7047|-5.3537|-5.3337||-3.5837|-5.5437|-6.8537|-6.6237|-7.8737|-4.7837|-5.8437|-4.8837|-5.0337|-6.3137|-5.4537|-8.6337|-7.3737|-9.9559|-7.3759|-4.2159|-4.5259|-2.9959|-6.5859|-3.8989|-5.7189|-5.8193|-3.9294|-6.0094|-3.8171|-3.991|-1.671|-2.271|-1.371|-3.061|-3.4228|-3.1009|-3.2516|-2.2112|-1.936|-1.326|-1.5359|-1.756||-1.1359|-0.686|-1.0359|-0.966|-1.0659|-1.3859|-0.556|-0.2859|-1.026|-1.326|-2.146|-1.1259|-1.466|-1.116|-0.986|-0.7459|-0.846|-1.916|-2.2738||-1.35|-1.42|-2|-1.6213|-1.4413|-1.9013|-2.352|-2.3695|-2.6255|-2.25|-2.055||||||||||||||||||||||||||||||||||||||
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-1.143|-0.8752|-0.5652|-0.2352|-0.2752|-0.5352|-0.7752|-0.9652|-0.8652|-0.8352|-1.0552|-0.8552|-0.4652|-0.3252|-0.2452|-0.2852|-0.3652|-0.3352|-0.2652|-0.4352|-0.5752|-0.5552|-0.4752|-0.7552|-1.0352|-1.333|-1.093|-1.1316|0.4097|0.7097|0.9497|0.9097|0.6197|0.2397|0.2997|0.4297|0.4697||0.8697|0.6697|0.6297|0.6797|0.6297|0.9197|0.7897|0.3097|0.3997|0.3897|0.0497|0.1697|0.1697|0.1997|0.3997|0.6097|0.6797|0.9997|0.9197|1.2247|-0.1631|-0.5931|-0.6431|-0.5831|-0.9431|-0.7631|-0.7331|-0.6131|-0.8531|-0.9431|-0.9731|-0.9823|-0.9859|-1.0792|-1.2592|-1.3483|-1.0183|-0.7983|-1.3883|-1.047|-1.087|-1.287|-1.3464|-1.4623|-1.4479||-1.5763|-1.5563|-1.4063|-1.3963|-1.6163|-1.6279|-1.606|-1.7594|-1.7766|-1.9945|-1.96|0.3523|0.8523|0.6623|0.9423|0.5523|1.4123|1.8323|1.7223|1.1759|1.5865|1.6184|1.1605|1.0605|0.9505|1.1105|1.3905|1.4528||-0.3692|-0.2192|-0.2892|-0.4592|-0.3692|-1.5092|-1.5592|-1.8602|-2.1997|-2.0913|-1.5673|-1.3673|-1.9273|-1.4673|-1.3573|-1.3073|-0.8473|-0.4373|-1.0173|-1.0973|-1.6673|-1.8673|-2.0373|-2.0473|-1.7773|-1.3873|-1.6973|-1.5073|-1.2873|-1.4273||-1.1073|-1.2873|-1.8873|-1.6473|-2.2673|-1.9473|-1.6573|-1.3273|-1.3673|-1.2073|-0.8973|-1.2173|-1.8473|-2.1973|-2.5573|-2.8473|-3.0473|-2.2487|-2.7533|-0.8233|-2.1833|-2.3214|-1.6361|-2.0361|-1.4764|-1.6864|-1.2461|-1.5161|-1.0361|-1.4329|-1.4476|-1.3129|-1.4271|-0.9654|0.3983|0.2383|0.1083|0.4783||0.6483|0.5786|0.6786|-0.0685|-0.2385|-0.3285|-0.1385|-0.1985|-0.3885|-0.6285|-0.7285|-0.6489|-0.6938|-0.6859|-0.6959|-0.797|-0.517|-0.427|-0.387||-0.317|-0.367|-0.507|-0.697|-0.577|-0.747|-0.8911|-0.7511|-0.7911|-0.974|-0.705||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|3.1696|5.4896|6.3196|6.9398|-0.2983|-3.4783|-3.8783|-4.4883|-2.8783|-3.4483|-4.2383|-2.6083|-0.8283|-0.7783|-0.0983|-0.4783|-0.4583|-1.5083|-2.9283|-3.6683|-3.4383|-5.1883|-5.4783|-5.6983|-6.295|-7.5689|-6.8266|-6.3059|-6.1788|-6.5214|-7.1585|-6.2573|-5.9073|-6.7273|-7.8753|-7.767|-8.3986||-6.1546|-6.4046|-5.7746|-6.0746|-7.0218|0.381|1.411|0.511|2.011|2.001|0.051|0.881|2.731|3.401|4.361|5.166|4.571|5.921|6.471|6.9017|-0.8536|-3.8936|-3.5036|-5.8536|-5.2736|-4.8536|-3.7736|-2.7036|-4.4536|-3.8236|-2.6136|-1.7936|-3.1636|-2.0236|-5.9636|-4.6836|-3.4236|-3.1036|-6.5036|-5.6436|-6.6136|-8.6036|-9.0126|-9.4818|-8.5943||-8.1843|-8.1243|-5.2343|-7.8343|-10.8043|-8.6937|-11.1602|-9.6919|-8.732|-8.732|-9.8019|-9.992|-8.032|-9.732|-10.6769|-12.8861|4.0609|7.7209|8.8509|10.6099|9.9223|8.2123|5.7923|6.4023|6.3323|8.5423|11.1023|10.4809||-2.1014|-0.9214|-1.3014|-6.0214|-3.8214|-9.6014|-9.6637|-12.1564|-11.0604|-10.651|-9.1823|-12.1823|0.4534|1.3934|3.2134|5.5434|8.1434|11.8734|11.3449|12.6738|8.9588|9.7388|9.1588|8.4588|10.2188|10.8688|7.1388|8.4288|13.4988|12.2989||14.7789|13.7361|11.4461|14.1929|11.8648|16.2448|-2.0692|-1.6992|-1.3792|-3.2692|-1.2192|-8.1492|-9.2192|-13.3592|-5.7492|-1.8392|-5.0692|-5.7592|-10.6192|-8.1992|-13.6992|-10.346|-7.936|-11.3255|-8.61|-7.1581|-5.4381|-5.3281|-3.4081|-7.3681|-5.3084|-6.2993|-5.6954|-5.2169|-1.5569|-0.2769|-0.9869|-1.6969||-0.9269|-0.5169|-1.6769|-2.0969|-2.6069|-3.3069|-3.0269|-1.3269|-3.1669|-4.6969|-5.5869|-4.4069|-6.0282|-5.8302|-5.4502|-5.7213|-4.6942|-5.8414|-5.6104||-4.9933|-3.5733|-4.7833|-4.3848|-4.3909|-4.6509|-4.8299|-4.2099|-5.1299|-4.876|-4.455||||||||||||||||||||||||||||||||||||||
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-1.3587|-1.3175|-1.1852|-0.8452|-0.9952|-1.1252|-1.1519|-1.536|-1.2405|-1.2661|-1.3096|-1.5373|-1.1368|-1.1668|-0.9368|-1.2268|-1.2268|-0.7468|-0.8368|-1.0968|-1.3268|-1.2768|-1.0568|-1.2868|-1.5268|-1.8368|0.1448|0.3248|1.2048|1.4348|1.5048|-0.096|-0.486|-0.936|-0.906|-0.706|-0.806||-0.716|-0.766|-0.596|-0.706|-1.116|-1.046|-0.666|-1.346|-1.0429|-1.0429|-1.2029|-1.4227|-1.448|-1.4519|-1.3119|-1.2119|-1.1319|-0.8419|-0.6819|-0.8719|-1.2519|-1.6419|-1.1561|-1.1361|-1.4361|-1.2961|-1.434|-1.0209|-1.1809|-1.2809|-1.3909|-0.8609|-0.6109|-0.8509|-1.1909|-1.0009|-0.9409|-0.8709|-1.4509|-1.5409|-1.5109|-1.8909|-1.7544|-1.8649|-1.2149||-1.4649|-1.5049|-1.6549|-1.9049|-2.3021|-1.9073|-2.2215|0.2193|0.4193|0.3093|0.4293|0.5993|1.2993|0.5893|0.5293|0.0293|1.0493|1.8593|2.5193|1.979|2.3243|2.1237|-0.1237|-0.5537|-0.9137|-0.3437|-0.0337|-0.8137||-1.4637|-1.2737|-1.6537|-1.7337|-1.2537|-2.1337|-1.9737|-2.5253|-2.2752|-1.5252|-0.7652|-1.2052|-2.2452|-1.9452|-1.9052|-1.6952|-1.2152|-0.4752|-1.1952|-1.6452|-2.5552|-2.6736|-3.079|-3.285|-3.1084|-2.3084|-2.5784|-2.4384|-1.7784|-1.8384||-1.6184|-1.9684|-3.0984|-3.7184|-3.7984|-3.7223|-3.7923|-3.0123|-2.8823|-2.8323|-1.7823|-3.2523|-4.5923|-5.0223|-5.5403|-3.9795|-4.2695|-2.8795|-4.3095|-1.4488|-3.5888|-3.0698|-2.1392|-2.6624|-1.3733|-1.3233|-0.7033|-0.9533|-0.8533|-1.4633|-1.6411|-1.4711|-1.2623|-0.8434|-0.4534|-0.4934|-0.5134|-0.3134||-0.1934|-0.1734|-0.2134|-0.4334|-0.3434|-0.3034|-0.1434|-0.2034|-0.4434|-0.8334|-1.0034|-0.9427|-1.1019|-0.9621|-1.0321|-1.0686|-0.7986|-0.7986|-0.6086||-0.4686|-0.5986|-0.6586|-0.8486|-0.8886|-1.1217|-0.9636|-1.0468|-1.1068|-1.035|-0.955||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE|-1.5662|0.719|0.749|1.309|0.779|1.099|1.109|1.0138|1.1387|1.3605|1.1005|0.8305|1.1505|1.0505|1.2572|-0.2183|-0.7583|-0.7183|-0.8983|-1.2383|-1.358|-1.418|-1.288|-1.478|-1.6111|-1.8462|-1.486|0.3527|0.9927|1.3527|1.0827|1.2652|1.1712|1.0012|1.0612|1.0412|0.9412||1.0312|0.6412|1.2812|1.4553|0.9353|1.2053|0.8253|0.8053|0.7453|0.7553|0.4853|0.6753|0.5753|0.5853|0.9353|1.1553|1.1353|1.3753|1.2614|1.5149|1.6871|1.3773|1.7215|-0.148|-0.638|-0.728|-0.748|-0.048|-0.558|-0.298|-0.748|-0.688|-0.798|-0.688|-1.328|-0.988|-1.048|-0.948|-1.188|-1.478|-1.358|-1.6218|-0.9618|-0.8818|-0.8118||-1.0518|-1.5318|-1.1618|-1.3518|-1.8218|-1.4076|-1.824|-1.6035|-1.2335|-1.4935|-1.6135|-1.2435|-1.0735|-1.4335|-1.7235|-2.1333|0.6853|1.2754|1.5254|1.3015|1.8633|1.4715|1.3941|1.3541|0.9841|1.4441|1.8679|1.2341||0.7941|1.0441|1.1741|0.9541|1.1041|0.2841|0.8741|0.7941|1.3941|1.5941|1.6141|0.7841|1.4341|1.3541|0.9141|1.0041|1.3641|1.9441|1.6378|1.9654|-0.1337|-0.3837|-0.3037|-0.2937|-0.5137|-0.0337|-1.4437|-0.9537|-0.5337|-0.5837||-0.6637|-1.0637|-1.6337|-1.5637|-2.1237|-2.5207|-2.873|-2.1799|-1.5199|-1.8299|-1.0099|-1.5899|-2.1099|-2.4999|-2.4392|-2.1692|-2.5092|-1.3692|-2.1992|-1.9392|-2.4752|-2.2724|-1.6574|-2.4374|-1.906|-1.4802|-1.3402|-1.7802|-1.6302|-1.6402|-2.1825|-2.3117|-2.5057|0.4416|1.3316|1.4416|1.5324|-0.1717||-0.2517|-0.6916|-0.5816|-0.8316|-1.2616|-1.6416|-1.5608|-1.0608|-1.3108|-1.5308|-1.907|-1.3878|-1.5664|-1.6238|-1.6053|-1.6098|-1.2798|-1.622|-1.825||-1.9545|0.8151|1.1051|1.2401|1.4795|-0.1556|-0.4456|-0.6756|-0.8756|-0.864|-0.8||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|0.2762|0.2962|0.5562|0.7062|0.9214|0.7407|0.7007|0.3907|0.4307|0.5407|0.3707|0.5007|0.6707|0.7307|0.8358|0.8836|0.6436|0.9634|-0.1263|-0.4363|-0.5563|-0.5663|-0.5163|-0.6963|-0.7771|-0.8667|-0.7564|-0.8087|-0.4686|-0.4586|-0.4486|-0.5986|-0.4986|-0.5386|-0.4886|-0.3986|-0.3486||-0.0086|-0.1186|-0.2386|-0.2886|-0.3786|-0.2786|-0.3286|-0.3886|-0.2286|-0.3186|-0.5786|-0.5286|-0.4386|-0.5486|-0.4086|-0.2686|-0.4786|-0.3286|-0.1986|-0.1886|-0.2486|-0.5486|-0.4786|-0.6286|-0.5986|-0.6686|-0.5586|-0.3186|-0.3786|-0.4586|-0.3086|-0.1586|-0.4486|-0.4486|-0.9286|-0.8119|-0.6619|-0.4719|-1.0019|-0.8419|-0.8219|-1.0519|-0.8866|-0.902|-0.652||-0.812|-0.822|-0.572|-0.672|-1.052|-0.8912|-1.0712|-1.0599|-1.0199|-1.1749|-1.1534|-1.1434|-0.9034|-1.2534|-1.1849|-1.3749|0.3806|0.7506|1.2606|0.829|1.0623|0.9907|0.5507|0.5307|0.5207|0.6807|1.0107|-0.1054||-0.5254|-0.5154|-0.5154|-0.7454|-0.6054|-1.1554|-1.1954|-1.3788|0.0354|0.2854|0.6654|0.1654|0.2354|0.3054|0.4854|0.4354|0.9254|1.2754|-0.1254|-0.2454|-0.6954|-0.6854|-0.8054|-0.8354|-0.5554|-0.5254|-0.9254|-0.7654|-0.4354|-0.2754||-0.0954|-0.4854|-0.8654|-0.8754|-1.5354|-1.4454|-1.2454|-0.6254|-0.6454|-0.5654|-0.9254|-1.5054|-1.4654|-2.2154|-2.4964|-2.3664|-2.351|-2.0945|-2.1513|-0.4513|-1.6513|-1.627|-1.2711|-1.7423|-1.362|-1.1622|-0.6922|-1.0222|-0.5422|-0.9022|-0.8991|-0.894|-0.905|-0.8395|-0.7651|-0.5951|-0.5151|-0.7551||-0.7906|-0.7006|-0.7106|-0.5606|-0.7306|-0.8846|-0.7856|-0.5356|-0.8256|-0.7856|-0.8693|-0.6593|-0.9759|-0.8382|-0.6497|-0.6752|-0.5696|-0.6518|-0.6675||-0.4075|-0.4075|-0.5375|-0.6575|-0.6417|-0.7113|-0.4413|-0.4813|-0.7113|-0.522|-0.54||||||||||||||||||||||||||||||||||||||
02366|21150|/equities/belden-inc|R2000VALUE|-4.1996|1.2634|2.1034|2.8034|3.4453|2.4653|2.3853|2.5353|2.7853|2.9053|1.9853|2.1453|3.3553|3.0476|3.6429|-0.0566|-0.7766|-1.4066|-2.2566|-2.4266|-2.5466|-2.4966|-2.3666|-3.2366|-3.8666|-4.0404|-3.4804|-3.8704|-3.0647|-2.2747|-2.4447|-2.5847|-2.4547|-3.4547|-3.9564|-3.9504|-4.226||0.975|1.145|2.185|0.985|0.705|1.375|0.975|1.085|2.105|2.015|0.775|1.155|1.995|2.135|2.945|2.995|3.025|3.535|3.6656|3.6784|-0.7653|-1.8953|-1.8953|-2.3953|-2.6153|-3.5253|-2.6553|-1.3753|-3.0953|-1.9753|-2.6353|-1.5353|-1.8653|-1.5353|-2.0653|-1.2753|-1.8853|-2.0553|-2.6653|-3.2653|-3.7453|-4.8253|-4.6182|-5.1454|-3.2954||-3.9554|-4.6054|-3.4254|-4.0454|-6.0954|-4.7649|-6.771|-4.3051|-4.7951|-5.7301|-6.2046|-5.2246|-4.4946|-5.1846|-6.0867|-7.4558|1.8029|3.2329|5.1229|4.3677|5.4735|5.21|4.7017|4.6418|4.1118|4.5018|5.8042|-0.8654||-2.7054|-3.2954|-2.1954|-3.1854|-2.8454|-5.8454|-5.4771|-7.724|-5.8865|-4.7865|-2.7565|-5.8865|-5.9065|-5.3565|-5.8765|-4.3665|-3.3065|-3.8765|-1.8565|-4.5365|-5.8765|-6.3965|-7.0465|-7.9965|-8.1116|-6.9437|-8.4037|-7.9684|-5.3984|-8.0884||-2.8684|-4.2684|-4.8484|-5.0684|-7.9884|-5.3684|-6.2484|-4.1184|-3.6284|-5.0384|-1.4284|-4.5084|-5.6184|-8.9284|-10.3284|-9.8384|-14.4044|-7.0299|-7.7799|-5.5398|-8.7399|-7.4829|-5.3229|-4.5029|-2.2529|-3.8329|-1.9529|-3.6029|-3.9029|-5.3229|-6.0854|-6.1093|-6.9282|-5.6685|-4.595|-3.9394|-4.3677|-5.5214||0.7072|1.8572|1.7872|1.4072|1.0372|1.8172|3.2672|4.1072|-0.6428|-3.4928|-4.1228|-3.4176|-3.765|-3.625|-3.435|-3.475|-4.3022|-2.456|-1.236||-0.336|-0.016|-0.896|-0.776|-0.536|-1.566|-1.156|-1.776|-2.226|-2.376|-2.36||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|0.3106|0.5006|0.9206|1.0506|1.2312|1.2641|0.8411|0.7061|0.8661|0.8361|0.5461|0.7561|1.1261|0.9729|1.1385|1.0634|-0.0984|-0.0984|-0.4384|-0.8284|-0.7984|-0.8984|-0.6684|-0.9784|-1.1477|-1.276|-1.2245|-1.2782|-0.7883|-0.7683|-0.7983|-0.9933|-0.8983|-1.0783|-1.1889|-1.0189|-0.8889||-0.3689|-0.5989|-0.8289|-0.8689|-0.9289|-0.7439|-0.6989|-0.9289|-0.5589|-0.5689|-1.0789|-0.9889|-0.6989|-0.8489|-0.5089|-0.2789|-0.4789|-0.2689|-0.1489|-0.3089|-0.4589|-0.9189|-0.8439|-1.1089|-1.211|-1.2383|-1.1998|-1.0711|-1.2761|-1.3761|-0.8861|-0.7461|-0.9261|-0.8061|-1.2861|-1.0261|-0.7761|-0.7661|-1.3161|-1.1361|-1.2761|-1.9311|-1.664|-1.7867|-1.8163||-1.9163|-1.9213|-1.3763|-1.4663|-2.0863|-1.3863|-1.9463|-2.0232|-1.7832|-1.7332|-1.6132|-1.7332|-1.3332|-1.8032|-1.9632|-2.35|0.4681|1.3581|1.5781|1.8074|1.6149|1.3849|0.7849|0.8749|1.1749|1.5149|1.9749|-0.306||-1.076|-1.046|-0.936|-1.586|-1.006|-1.976|-1.856|-2.266|-2.3134|-1.6434|-1.3834|-2.0834|-2.2437|-1.9142|-1.6742|-1.3042|-0.7942|-0.1142|-0.7142|-1.2542|-2.0142|-2.2502|-2.593|-2.273|-2.2261|-2.0061|-2.7361|-2.8404|-2.1004|-1.9804||-0.9304|-1.9504|-2.4604|-2.5404|-3.3704|-3.0888|-2.9659|-2.6761|-2.5761|-2.8561|-2.3861|-3.4661|-2.8261|-3.7061|-2.3861|-1.1061|-1.1661|-0.4461|-2.3861|-1.2261|-2.6061|-2.4073|-1.9609|-2.7432|-1.3384|-0.9384|-0.6084|-0.9484|-0.5784|-1.3684|-1.4249|-1.1316|-1.2107|-1.0085|-0.8245|-0.7147|-0.8547|-0.8974||-0.8244|-0.7144|-0.7244|-0.7844|-0.8244|-0.8644|-0.6144|-0.4344|-0.8344|-0.9344|-1.1744|-0.7954|-1.0866|-1.0024|-1.0024|-0.864|-0.674|-0.744|-0.8575||-0.7975|-0.6075|-0.8675|-0.9295|-0.91|-1.0633|-1.1416|-1.0516|-1.2116|-1.159|-1.12||||||||||||||||||||||||||||||||||||||
02368|15853|/equities/cvb-financial-corp|R2000VALUE|0.2247|0.8347|1.3947|1.6247|1.9117|1.4217|1.3917|1.1817|1.4517|1.4417|0.8517|1.1817|1.8417|1.4817|1.7058|-0.1927|-0.5327|-0.5127|-0.9827|-1.3327|-1.2427|-1.3227|-1.2027|-1.8027|-1.8975|-2.4141|-2.0691|-2.0473|-1.3074|-1.5174|-1.5329|-1.7229|-1.6205|-1.7455|-1.8251|-2.1725|-1.8825||0.7565|0.4265|0.3265|0.3565|0.4565|0.6665|0.7965|0.5065|0.8815|0.9365|0.4265|0.4665|0.8265|0.6165|1.1265|1.3715|1.2565|1.4865|1.6765|1.7728|-0.1186|-0.9186|-0.8836|-1.2136|-1.1286|-1.0986|-1.1386|-0.8286|-1.2786|-1.0286|-0.4886|-0.2586|-1.1486|-0.7286|-1.6286|-1.4286|-1.0186|-1.1086|-1.7286|-1.4386|-1.8986|-2.4786|-2.3974|-2.3688|-2.0301||-2.2201|-2.0701|-1.4401|-1.7801|-2.4201|-2.1406|-2.7768|-2.8088|-2.5888|-2.4203|-2.3703|-2.5803|-2.1603|-2.7003|-2.9459|-3.3512|1.4718|2.0418|2.2918|2.8098|2.272|2.162|1.402|1.772|2.082|2.192|2.907|-0.3879||-1.4529|-1.3729|-1.1729|-1.9629|-1.2829|-2.7329|-2.6029|-3.286|-3.3625|-3.3048|-2.4648|-3.2948|0.3604|0.9204|1.0804|1.3304|2.1054|3.0504|2.8154|3.411|2.5663|2.3663|2.3663|2.6163|2.8163|2.6463|1.8663|1.7363|2.6963|2.6263||3.9363|2.7504|2.8104|3.3804|3.2204|3.5904|3.0104|3.7704|4.269|3.9256|4.5966|2.8666|2.6466|0.9466|2.5066|3.9466|3.7466|4.666|-1.7033|-1.5033|-3.3733|-2.7964|-2.306|-2.9456|-1.5788|-1.3388|-0.6588|-1.0388|-0.5888|-1.6788|-1.6714|-1.2699|-1.4399|-0.9938|-0.8219|-0.5319|-0.6419|-0.6219||-0.4619|-0.3419|-0.4519|-0.5219|-0.6119|-0.5019|-0.2119|-0.0619|-0.5519|-0.8519|-1.1419|-0.8944|-1.1843|-1.0951|-1.1251|-1.0214|-0.5114|-0.7914|-0.8414||-0.3714|-0.5914|-0.9514|-0.8014|-0.8814|-1.0464|-0.9064|-0.9064|-1.0764|-1.031|-0.955||||||||||||||||||||||||||||||||||||||
02369|20134|/equities/american-equity-holdings|R2000VALUE|-4.9131|-5.0502|-4.948|-5.0698|-4.4498|-4.3858|-4.7446|-4.82|3.1811|3.4497|3.1397|3.9573|3.4973|3.1673|2.9573|3.0073|3.1073|3.5173|3.7473|3.6773|-0.6472|-0.7472|-1.4572|-2.6472|-2.9572|-3.6275|-3.1861|-3.0807|-2.5809|-2.4009|-2.6755|-3.258|-2.7561|-2.861|-3.1967|-2.8567|-3.3729||1.2771|0.5771|0.7971|0.6271|0.6071|1.3371|1.4071|0.9471|1.3071|1.3371|0.3671|0.7871|1.4071|1.1771|1.3271|2.0671|1.5571|2.0471|2.3471|2.3771|1.6871|0.2471|3.7471|-1.1658|-0.4558|-1.0558|-1.1258|-0.6058|-1.4458|-0.8058|-0.9258|-0.5058|-0.3358|-0.3058|-1.1758|-0.8458|-0.0258|-0.8558|-2.1658|-3.0458|-3.1858|-4.1558|-3.3258|-4.5258|-3.2658||-3.6858|-3.1758|-1.7958|-3.0958|-4.7858|-3.1858|-4.2658|-3.7798|-3.8098|-3.8498|-3.7298|-4.1098|-3.0798|-4.0798|-4.3013|-5.5213|2.5345|3.4645|4.3945|3.79|3.8877|3.4077|2.1477|2.2577|2.6277|3.0277|3.8977|-0.0056||-1.9656|-1.5356|-1.6156|-3.0156|-1.9156|-3.8556|-4.0656|-5.7025|1.2119|3.0519|3.9519|2.5119|0.1019|1.4619|1.5819|1.8319|3.3219|4.6119|4.7732|4.3071|3.0371|2.4171|2.4071|2.2371|3.8471|4.3971|3.1771|3.9271|6.0271|6.3257||7.2752|7.2408|6.0465|5.9518|3.8818|4.3818|4.3218|6.7818|8.0675|7.3833|9.1909|-1.2203|-3.1603|-6.5703|-7.5303|-6.6203|-9.1504|-6.7321|-8.0995|-5.2789|-7.8827|-4.841|-3.681|-6.381|-5.1811|-4.5951|-3.509|-4.719|-2.789|-4.099|-4.3444|-3.916|-4.4389|-3.4744|1.6476|2.5676|2.3676|2.5076||2.7576|3.8957|2.0708|2.4005|1.5105|2.0905|2.2572|2.5402|-1.013|-1.673|-2.293|-1.5501|-2.0101|-1.9563|-2.2463|-2.0276|-1.5276|-1.7417|-2.1352||-1.7547|-1.8285|-1.9285|-1.8067|-1.7863|-1.756|-1.216|-1.526|-1.826|-1.726|-1.81||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|-2.3635|0.4781|0.9381|1.2081|1.0581|0.8181|0.6281|0.5481|1.3481|2.5281|2.2095|1.9095|2.1789|1.8971|2.1979|2.2076|-0.0924|-0.5024|-0.9024|-1.4824|-1.4024|-1.2424|-1.2324|-1.7324|-1.6424|-2.1024|-2.1524|-2.3288|-2.4456|0.5346|0.4546|0.5646|0.4246|0.7946|0.3546|0.7846|0.1046||0.4446|0.7646|1.9446|1.5249|1.5549|1.7949|1.7349|2.0475|1.9775|2.2711|2.4178|1.8678|1.7078|1.5278|1.8978|2.2078|2.2078|2.2978|2.1749|2.3149|3.1411|2.4611|2.6111|2.1711|2.1311|2.2611|0.7911|1.4211|0.9611|1.5811|1.5111|1.6411|1.7711|2.1911|2.1511|2.6996|2.349|2.4|2.7011|2.3684|3.1546|2.4046|3.0146|2.8101|2.0201||1.9201|1.5901|1.8101|1.2201|0.9001|0.3801|0.9501|1.6801|1.4301|1.5001|2.4901|2.3801|1.7201|1.5201|0.9601|0.8401|2.4901|2.2501|2.8301|2.9006|2.8681|2.7381|3.1271|2.5671|2.9771|3.1571|4.1821|-0.6194||-1.6394|-2.0494|-2.0294|-2.3794|-2.1594|-4.0194|-3.7427|-4.4813|-3.459|-1.719|-2.009|-2.679|-3.319|-2.659|-2.569|-3.519|2.5664|3.6764|2.9464|2.7864|1.6664|1.4164|1.2464|1.5064|2.1564|3.4764|3.8343|3.3243|3.9343|3.6385||4.0685|4.8572|5.1819|-0.8729|-1.4629|-1.2829|-1.1129|-0.5029|-1.3229|-1.9329|-0.7129|-1.8829|-1.2129|-1.1529|-1.8529|-0.9829|-2.3029|-2.3429|-4.6129|-2.935|-3.315|-3.8233|-3.3631|-4.0668|-2.6728|-2.1928|-0.7428|-1.6328|-1.1728|-2.4528|-2.9898|-3.1531|-3.2001|-2.3112|0.6576|1.0176|0.8976|0.9076||0.9076|1.6376|1.2776|0.8976|1.4976|2.9976|1.7273|2.108|1.248|0.718|0.858|1.378|1.468|1.248|1.188|1.498|1.628|1.488|1.708||1.948|1.948|-0.745|-0.205|-0.565|-1.295|-1.095|-0.865|-1.345|-1.195|-1.295||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE|0.9137|1.2187|1.7437|1.9337|2.4585|1.8326|1.8486|1.6652|1.6859|1.7259|1.2959|1.5859|1.9959|1.8827|1.8777|1.8875|1.4925|2.1103|-0.5274|-0.9174|-1.0174|-1.2974|-0.9974|-1.5274|-1.9324|-2.1902|-1.993|-2.0172|-1.7836|-1.6107|-1.4407|-1.7407|-1.3507|-1.6407|-2.1041|-1.7961|-1.3861||-0.7161|-1.3661|-1.4261|-1.3561|-1.3661|-1.1111|-1.5061|-1.7861|-1.6661|-1.6561|-2.1261|-2.0994|-2.0728|-2.1728|-1.7928|-0.9828|-1.1228|-0.6028|-0.3128|-0.3728|-0.9128|-1.7328|-1.7428|-2.1378|-2.2154|-2.3932|-2.2927|-1.9227|-2.4427|-2.4027|-1.9327|-1.6227|-1.8327|-1.6027|-2.9427|-2.3927|-1.7927|-1.8027|-2.8627|-2.4127|-2.7127|-3.4427|-3.2541|-3.6988|-3.2955||-3.2355|-2.9955|-1.8255|-2.3655|-3.6555|-2.9533|-3.812|-3.6552|-3.5752|-3.3725|-3.3425|-3.5675|-2.6125|-3.4725|-3.6725|-4.1928|0.798|2.578|3.028|3.0723|3.6225|3.1308|1.9008|2.1708|2.2108|2.7408|3.5008|3.3614||-1.3443|-0.9443|-0.9443|-2.5943|-1.8543|-3.4243|-3.3887|-4.2869|-4.2037|-3.5402|-2.9488|-3.9988|-4.6158|0.8962|1.6012|2.0662|3.1512|4.0562|-0.8962|-2.0962|-3.6562|-4.1062|-4.3062|-4.0562|-3.4562|-3.1962|-4.7062|-4.9428|-3.2828|-2.9228||-1.6828|-3.2528|-3.9628|-3.8828|-5.1128|-3.6828|-4.7728|-4.3252|-3.6852|-3.8752|-3.2152|-4.9752|-5.3052|-6.6752|-4.2352|-2.1652|-2.1452|-2.9052|-5.6152|-3.2752|-5.1852|-5.0786|-3.3645|-5.3245|-3.5205|-3.3938|-1.6838|-2.0838|-1.3838|-2.6638|-2.9653|-2.552|-2.4244|-1.7255|-0.8555|-0.4355|-1.2955|-1.6222||-1.2753|-1.0253|-1.1953|-1.3553|-1.3053|-1.4153|-0.9953|-0.7653|-1.4453|-1.6353|-2.1653|-1.6098|-2.1437|-1.9337|-2.0137|-2.0764|-1.522|-1.782|-1.252||-0.662|-0.832|-1.492|-1.7211|-1.6101|-1.7391|-1.3591|-1.4691|-2.0391|-1.944|-1.655||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|-3.5069|-3.7026|-3.229|-2.7415|-2.9815|-3.6115|-3.9055|-4.1206|-4.5762|-3.6408|-4.5348|-4.5784|-3.9784|-3.5584|-3.1384|-4.4084|-5.0184|-4.6484|-5.3784|-6.5876|-6.6418|-7.0326|-6.3783|-7.2083|-7.2204|-8.546|-8.73|-9.5711|-9.3034|-9.8638|-10.6975|-11.74|-12.4417|-13.7114|-14.8726|-14.9157|-17.203||-17.7128|-17.2576|-21.4276|-22.3396|-11.6301|1.7264|1.7364|3.9864|5.6864|5.1964|4.2064|3.1564|5.7364|4.9064|5.4764|6.2064|7.6664|8.7164|6.7564|8.5464|4.8264|6.1864|15.0764|18.8544|-14.0066|-15.2318|-14.2759|-18.3249|-15.5171|-17.194|-15.4044|-16.481|-16.3544|-18.088|-20.558|-23.4161|-20.5562|-20.0662|-24.0162|-26.963|-25.7623|-28.5931|-29.904|-30.4511|-35.2584||-36.5666|-36.2227|-38.6927|-41.6186|-40.4588|-40.4588|-47.7097|-50.0708|-54.0937|-55.9613|-57.452|-64.2745|-61.432|-65.392|-61.932|-70.822|-77.6478|25.2963|81.1463|31.7081|-11.2948|-10.6048|-11.7648|-13.1448|-18.6948|-18.3414|-18.096|-19.3967||-19.2163|-19.0564|-22.3016|-23.5163|-21.1363|-25.0063|-26.5263|2.491|3.481|4.471|3.981|3.481|5.951|9.911|10.901|12.381|13.371|13.371|8.421|1.501|6.451|34.131|30.4628|-15.7507|-18.0707|-18.8214|-21.3504|-23.411|-25.2422|-27.1091||-29.6235|-32.475|-35.9105|-38.9006|-42.1744|-41.2244|-47.6638|-41.6137|-47.6896|-48.0435|-40.5535|-29.6835|-25.2335|-25.7335|-22.7635|-17.3235|-35.6135|-32.1535|-19.8035|-23.2635|-50.3335|-52.3494|-52.8205|-61.8594|-59.4066|-54.1179|-63.8382|-62.703|-63.7164|-56.2964|-63.2164|-65.4822|-64.7146|-67.9623|-67.6554|-76.6822|-68.7722|-78.6522||-81.0863|-92.0366|-92.0366|-74.1223|-77.4198|-73.8493|-75.9799|-61.6499|-84.3799|-77.6994|-71.7594|-70.8682|-91.8669|-76.8189|-87.1989|-82.7066|-87.834|-100.4855|-102.7822||-116.8725|-125.4889|-112.2287|-121.6025|-136.0777|-141.8775|-140.0511|-155.744|-136.1183|-149.212|-179.16||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|-2.9317|1.9274|2.3074|2.4674|2.8507|2.4175|2.7183|2.3796|2.1796|2.3096|1.8096|2.0196|2.6896|2.3746|2.9173|2.8315|-0.3571|-1.0371|-1.5571|-2.0571|-2.4371|-2.567|-2.067|-2.4671|-2.5171|-2.8071|-1.8471|-2.3271|-3.0178|-2.6209|-2.6854|-2.9971|-2.5871|-2.9671|-3.4391|-3.108|-3.108||-2.808|-2.558|-2.208|-2.958|0.4351|0.6701|0.6601|0.2451|0.9351|1.3251|0.9051|0.7851|1.0151|1.3651|1.6251|1.6151|1.8951|3.1951|2.8664|3.1464|4.3022|-0.7615|-1.3015|-2.2115|-3.2715|-2.9333|-2.3133|-1.8433|-2.2933|-2.6733|-2.4333|-1.8333|-2.1933|-2.3533|-2.8133|-2.0033|-2.7733|-2.2933|-2.5633|-2.9633|-2.8833|-3.7933|-3.6041|-3.5341|-2.9941||-2.3941|-2.4341|-2.8641|-3.0841|-4.7441|-4.2325|-4.7303|-4.3926|-4.1126|-5.3246|-4.8495|-5.5936|-4.5936|-4.5736|-5.0107|-5.2907|-2.0507|-2.1407|-0.7107|-1.3607|-3.0707|-1.7907|-2.8607|-2.9107|-2.0007|-1.7907|-2.3307|-2.4807||-3.5007|-4.0107|-4.0407|-5.3507|-3.6707|-6.2007|-6.3707|-7.9504|0.9426|2.6526|3.8326|2.0026|1.6326|3.5226|3.8126|3.2826|4.7526|6.5926|6.8368|7.1265|6.5477|6.5377|6.9777|7.2177|7.1977|8.7977|7.5677|6.6277|10.1277|10.0209||11.4309|10.4273|9.4573|11.7973|9.6217|10.1117|8.9017|11.2217|13.1041|-2.6544|-1.8844|-6.5644|-5.1544|-8.9944|-9.8344|-2.7144|-5.6544|-4.6044|-12.8444|-6.5782|-11.3341|-7.0245|-5.3213|-6.1513|-1.9213|-2.5213|-1.3613|-3.2713|-2.7213|-4.1113|-4.9026|-3.8479|-4.1743|0.6036|2.5736|3.264|3.5611|1.9753||2.3053|2.0542|1.8242|1.8142|1.9907|1.7207|2.1807|2.5624|1.8505|2.6155|1.7403|2.3803|1.4803|1.7803|1.8468|1.8568|2.0681|1.9102|1.9846||2.0246|2.2452|-0.1114|-0.6114|-0.4014|-0.9914|-1.3914|-1.7114|-1.8614|-1.591|-1.645||||||||||||||||||||||||||||||||||||||
02374|6455|/equities/rambus-inc|R2000VALUE|0.2246|0.5346|0.5946|0.7146|0.7046|0.6946|0.8146|0.7546|0.8032|0.9332|0.8282|0.903|0.923|1.0839|-0.2301|-0.4701|-0.7101|-0.7001|-0.9101|-0.5601|-0.7001|-0.6501|-0.6401|-1.1001|-1.0701|-1.2401|-1.0301|-0.9401|-0.6801|-0.4801|-0.3001|-0.6601|-0.7801|-1.0801|-1.1101|-1.0801|-1.1701||-0.6801|-0.6101|-0.0301|-0.4301|-0.9601|-0.7301|-1.1251|-1.0908|-1.0643|-1.2593|-1.2673|-1.4589|0.2273|0.4673|0.6973|0.6173|0.6473|0.6923|0.5023|0.7273|0.8873|0.8073|0.7023|1.0073|1.5973|-0.8257|-1.0457|-1.0773|-1.2923|-1.1677|-1.3777|-1.2822|-1.2222|-0.9522|-0.8522|-1.3172|-1.2522|-1.0372|-1.2622|-1.6564|-1.3464|-1.2364|-1.3264|-1.5408|-1.0708||-1.1608|-1.2608|-0.9908|-1.5508|-1.879|0.2323|0.2223|0.6423|0.4173|0.5173|0.3723|0.7823|0.9123|0.4923|0.1923|0.0723|1.3423|1.8165|1.4744|1.3966|1.737|1.477|1.6228|1.5259|1.5458|1.1958|1.6459|1.5058||1.8397|1.5997|2.0869|1.7326|2.2076|1.1376|1.3776|1.1476|1.3876|2.0876|1.9776|1.7476|2.0632|2.2908|1.4244|1.0444|1.2144|1.9644|1.5794|1.9221|1.6553|1.5753|1.2853|1.0653|1.6053|1.8853|2.2575|2.1124|2.3424|2.3499||2.7524|2.2656|2.3956|3.0364|2.3254|2.6054|2.1654|2.5354|2.8554|2.7254|3.5554|-0.52|-1.12|-2.28|-2.14|-1.06|-2|-1.18|-2.67|-2.2569|-2.8469|-2.0554|-1.8177|-2.178|-1.6044|-1.8737|-1.1037|-1.1937|-0.9637|-1.2837|-1.6419|-1.4066|-1.729|-1.4594|0.3777|0.6677|0.9477|0.9077||0.8277|1.1377|1.1977|1.1277|1.0977|0.8777|1.2977|1.483|1.5706|1.4795|1.3653|1.6553|1.5592|1.1188|0.6688|1.0388|1.3003|0.9148|0.9759||1.0888|1.0794|0.7694|1.0194|1.2094|-0.219|-0.159|-0.559|-0.439|-0.699|-0.735||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE|-4.9365|0.8423|1.5623|2.9423|3.6623|3.6223|4.2337|3.8596|4.3196|4.3435|3.0235|3.5735|5.1235|-0.813|-0.863|-1.323|-2.003|-1.953|-2.743|-3.403|-3.493|-3.263|-3.313|-4.203|-4.5039|-4.7139|-3.2339|-3.7539|-2.3039|-1.9439|-2.4039|-3.1839|-4.171|-3.6822|-3.6467|1.6661|1.6461||3.1361|2.9467|3.4167|3.2943|2.4443|2.9223|3.0454|2.7008|3.0808|3.2285|2.5885|2.3285|2.9485|2.4485|2.7485|2.3885|2.1885|2.8885|3.1385|3.4285|4.6323|3.3928|4.0414|3.7605|3.1805|3.0205|2.8905|3.8005|2.7905|2.9305|2.4005|3.4705|3.9505|4.0905|4.0081|4.4281|4.891|-0.0906|-1.4706|-2.8906|-3.8506|-5.1806|-4.1967|-4.3687|-3.0387||-2.8987|-3.1387|-2.0387|-2.6287|-4.8287|-4.2452|-5.1806|-3.4206|-3.9806|-4.5906|-3.7406|-3.9506|-2.1406|-4.3306|-5.8306|-6.1834|2.2727|3.5727|5.1827|5.1846|5.154|4.9345|4.6166|3.0166|3.4266|3.5366|5.0066|4.5162||-1.9651|-2.1351|-2.4351|-3.9251|-3.7151|-5.3851|-5.5256|-6.3563|-6.9023|-6.1423|-7.3209|-7.7855|-8.0905|0.691|1.171|1.601|3.641|4.441|6.091|6.8345|5.7645|5.7945|5.3745|5.0745|7.4145|8.8545|5.4145|6.6945|8.4745|8.6616||9.7112|-1.1878|-3.1278|-0.6778|-3.4378|-4.3378|-3.5378|-1.1978|-2.2778|-4.5578|-1.8378|-5.7678|-5.6678|-10.4978|-9.8428|-10.6628|-12.1117|-5.2617|-9.1417|-5.0617|-9.3117|-7.2758|-6.2452|-8.1552|-3.4352|-1.5452|-1.1052|-2.4252|-1.0152|-1.9452|-2.3552|-5.4752|-5.3841|-3.474|0.1181|1.3281|0.4881|2.3781||2.7181|3.3981|-0.3068|-0.6768|-1.1568|-1.8268|-1.3368|-0.4068|-2.4368|-3.1868|-3.5535|-2.4935|-2.8594|-2.4694|-3.1194|-2.8901|-2.0401|-2.2101|-1.5201||-1.1401|-0.5901|-1.0901|-1.5801|-1.7801|-2.1101|-1.5001|-2.0501|-2.6101|-2.374|-2.405||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|-1.1972|-1.2452|-0.8641|-0.86|-0.9084|-0.9569|-0.8019|-0.7825|-0.5403|-0.6469|-0.5209|-0.3563|-0.2206|-0.3563|-0.3175|-0.3078|-0.5016|-0.4725|-0.55|-0.4919|-0.55|-0.7922|-0.5597|-0.8987|-1.0247|-0.8213|-0.3756|-0.5016|-0.1625|-0.1625|-0.3078|-0.2594|-0.3175|-0.7438|-1.0634|-0.9859|-1.2871||-0.8996|-0.8414|-0.7058|-0.8124|-1.1321|0.1374|0.0309|0.1084|0.3409|0.428|0.3312|0.6024|0.6896|0.864|0.8252|0.8737|1.0287|1.1934|1.3281|1.0794|0.8372|0.9147|1.0988|0.8836|0.8739|0.9711|1.0583|0.9033|0.8452|1.1474|0.8546|0.9515|1.0386|1.1061|0.8417|0.8417|0.8708|0.9386|0.8514|0.3864|0.4251|0.5705|0.6383|0.7739|0.9386||0.8708|0.8708|0.8805|0.5511|0.7642|1.5101|1.7199|1.7114|1.7191|1.7793|1.928|1.4436|1.5696|1.5943|1.1777|1.168|1.2552|1.478|1.5943|1.2313|1.4464|1.301|1.5078|1.6629|1.5772|1.2963|1.6547|1.3079||1.5054|1.535|1.7675|1.6654|1.2003|0.745|0.871|0.7353|1.3553|1.3166|1.9366|-0.3514|-1.572|-1.2233|-1.3105|-1.0198|-0.8261|-0.6808|-0.8842|-1.1555|-1.3395|-1.5623|-1.8045|-1.8165|-1.4968|-1.4774|-1.768|-2.1111|-1.5299|-1.6074||-1.7527|-2.0433|-2.2952|-2.3436|-2.518|-1.898|-2.2467|-2.1111|-2.1692|-2.392|-2.2467|-2.4114|-2.547|-2.9055|-2.9345|-2.3824|-4.0777|-4.5087|-4.2277|-1.3893|-2.9587|-2.0547|-0.9988|-1.5606|-0.5919|-0.3885|-0.2819|-0.8922|-1.0472|-1.4056|0.064|0.1706|0.1997|0.6937|0.9262|0.8293|0.7906|0.5484||0.7034|0.8681|0.7809|0.839|0.9936|0.8863|0.925|0.9487|1.0014|1.1291|1.1566|0.8264|0.9523|1.0942|1.1156|1.2125|1.212|0.8245|0.9117||1.1055|1.4759|-0.1356|-0.5231|-0.8138|-0.3488|-0.5522|-0.2809|-0.7944|-0.6878|-0.6491||||||||||||||||||||||||||||||||||||||
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|0.2467|0.5967|0.5067|0.5567|0.5467|0.6267|0.5267|0.3567|0.5767|0.8167|0.7767|0.7967|0.9067|0.9267|1.1452|-0.1172|-0.1172|-0.0172|-0.1072|-0.1872|-0.4672|-0.5572|-0.4072|-0.7272|-1.0072|-1.2119|-1.0119|-1.1519|0.2077|0.5177|0.6077|0.4877|0.4777|0.0077|0.3477|0.5077|0.6377||0.9277|0.8877|1.1135|0.9755|0.8955|1.0455|0.9655|0.7355|0.8855|0.9255|0.6455|0.8155|0.7755|0.9355|0.9955|0.8655|0.7955|1.1355|1.1596|1.2596|1.3979|1.1993|1.1293|0.8293|0.4893|0.9693|0.9093|0.6793|0.5293|0.2293|0.3093|0.4693|0.7193|0.3993|0.5493|0.6893|0.6193|0.7393|0.5793|0.4593|0.3993|0.2993|0.4193|0.5893|0.9693||0.8993|1.0293|0.9593|0.9193|0.5093|0.5593|0.4093|0.6593|0.5993|0.4793|0.9093|0.8693|1.2493|0.9593|0.7593|0.2793|0.7893|1.3893|1.6593|1.4209|1.2887|1.3014|1.3504|-0.2438|-0.4238|-0.1438|-0.0938|-0.1938||-0.5638|-0.5938|-0.6438|-0.7038|-0.3938|-1.2338|-1.3938|-1.3138|-1.0538|-0.6838|-0.4338|-0.8938|-0.8738|-0.5538|-0.5038|-0.4538|-0.2438|-0.1138|-0.1738|-0.8338|-1.0538|-1.3938|-1.2038|-1.2038|-1.2638|-1.2938|-1.7138|-1.2438|-0.5838|-0.9338||-0.3738|-1.8138|-2.2938|-2.5838|-3.2738|-3.257|-3.2001|-2.7658|-2.8458|-2.7558|-2.5958|-3.3558|-3.5158|-4.3992|-4.2469|-4.186|-4.0168|-2.4668|-3.4668|-1.8524|-2.7324|-2.4791|-1.4791|-2.4691|-0.6791|-0.4591|-0.7191|-1.3191|-1.1591|-1.7691|-1.6468|-1.2009|-1.2365|-1.0856|-1.0835|-1.1735|0.8503|0.8503||0.9803|1.2086|0.8735|0.8805|0.8295|0.7211|0.8023|0.5658|0.5858|0.5258|0.3758|0.7758|0.6358|0.7358|0.6258|0.5758|0.6958|0.6058|0.8026||0.7829|-0.05|-0.19|-0.31|-0.21|-0.57|-0.72|-0.65|-0.69|-0.53|-0.6||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE|0.4614|0.7614|0.7214|0.8014|0.6314|0.5114|0.6214|0.8214|0.8954|1.1621|-0.0845|-0.1695|-0.1445|-0.3445|-0.5545|-0.4945|-0.5845|-0.6245|-0.7045|-0.7645|-0.7645|-0.7745|-0.5645|-0.6445|-0.6045|-0.6845|-0.2895|-0.5095|-0.4645|-0.4745|-0.6045|-0.8045|-0.8945|-1.0108|-0.9308|-0.9108|-1.0444||0.2342|0.3242|0.5542|0.4592|0.4142|0.6542|0.4742|0.2842|0.2242|0.4742|0.3542|0.4842|0.5942|0.8642|0.7642|0.7142|0.7542|0.8124|0.7107|0.7407|0.8307|0.9757|0.7547|0.9166|0.9235|0.9522|0.9022|0.9222|0.7733|0.7633|0.8133|1.0465|-0.3021|-0.4821|-0.6421|-0.6821|-0.5121|-0.8021|-0.7021|-0.8021|-0.6521|-0.8321|-0.6021|-0.5321|-0.3221||-0.2321|-0.2721|-0.3421|-0.3121|-0.2921|-0.1821|-0.3321|-0.3121|-0.3421|-0.2521|-0.4621|-0.5321|-0.6421|-0.8321|-1.1021|-1.2329|0.2869|0.7519|0.9369|0.9721|0.8723|0.8123|0.8323|0.8823|0.9247|1.0447|0.9597|0.8797||0.5547|0.6497|0.7897|0.9397|0.9997|0.5497|0.5247|0.3897|0.5197|0.4197|0.8697|0.1697|0.0997|0.3647|0.4297|0.4697|0.8697|1.1997|1.1372|1.2824|1.3315|1.0955|1.0155|0.9455|1.1755|1.2555|1.2674|1.0774|1.5374|1.4907||1.6503|-0.1864|-0.2564|-0.3664|-0.8114|-1.1364|-1.1064|-0.8564|-0.9964|-1.3664|-1.3064|-2.0764|-2.2315|-2.132|-1.9448|-1.7848|-2.2238|-1.1438|-1.5738|-1.2192|-1.4913|-1.1642|-1.1869|-1.2105|-0.8776|-0.8276|-0.7876|-0.7776|-0.8876|-0.8576|-1.0384|-0.7941|-0.4941|-0.6041|-0.6741|-0.5941|-0.4841|-0.6041||-0.5541|-0.4141|-0.7141|-0.9479|-0.786|-0.8072|-0.6972|-0.6472|-0.8218|-0.677|-0.7667|-0.6747|-0.7872|-0.4172|-0.3372|-0.3672|-0.4972|-0.6372|-0.5572||-0.493|-0.513|-0.573|-0.633|-0.453|-0.5272|-0.4972|-0.648|-0.5878|-0.562|-0.6||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|-3.938|-3.5715|-2.1015|-1.4915|-2.0215|-2.8815|-2.9615|-3.0215|-1.5115|-1.6515|-2.2315|-2.0515|-1.5515|-1.4515|-0.9415|-1.2015|-1.0215|-1.2315|-1.7415|-2.8715|-3.3515|-3.7915|-3.7815|-4.3515|-4.1415|-5.3115|-5.0634|-5.2115|-4.5467|-4.4063|-5.7431|-3.0388|-3.2888|-3.8088|-4.4598|-3.4274|-3.6474||-2.3574|-2.4474|-1.8374|-2.6974|-2.9074|-1.6174|-2.8174|-2.9574|0.2039|0.6639|0.4939|0.9639|1.4439|1.5939|2.8539|2.7139|3.0139|3.3039|3.4126|3.1879|4.6121|-0.9569|-0.8469|-1.5969|-1.4369|-2.2869|-2.3269|-1.1669|-2.5869|-1.2769|-1.3569|-0.8669|-1.0169|-0.7869|-1.8569|-1.0369|-0.8569|-0.9669|-2.4169|-3.5869|-3.3169|-4.7569|-4.5843|-4.6854|-4.2254||-4.2054|-4.5154|-3.0754|-3.1654|-5.7954|-4.4132|-5.5786|-5.4818|-4.9018|-5.8694|-4.7894|-4.1994|-4.0694|-4.6394|-6.2065|-6.4928|2.9275|3.7375|4.3475|4.9339|4.1233|4.3633|2.8033|3.1633|3.4333|4.8033|6.2209|5.456||6.4794|5.6465|5.2265|4.5967|6.0948|-3.9652|-4.0652|-5.2863|-5.0042|-3.6142|-2.2842|-4.2342|-4.6942|-3.8442|-4.4942|-4.2342|-3.4842|-0.3942|-2.4942|-3.6442|-5.8442|-6.5066|-6.8366|-6.6266|-5.8366|-3.3366|-5.9166|-5.6566|-2.2166|-3.3966||-0.2666|-2.8966|-2.8466|-3.5566|-5.8066|-4.7466|-5.5466|-2.4966|-2.9566|-4.0966|-2.3566|-6.4566|-6.1566|-10.2166|-9.9135|-8.4435|-8.4235|-6.2035|-10.0435|-4.3836|-8.8336|-6.1696|-5.6756|-6.6018|-3.4729|-3.7229|-2.0029|-3.9929|-3.4429|-4.9629|-3.9096|-3.4096|-3.3396|-2.5396|-2.4196|-4.0396|-3.3651|-3.4707||-3.1724|-3.2955|-3.4038|-3.1287|-3.098|-3.9134|-2.2936|-1.8636|-2.2736|-2.6736|-3.4236|-2.3573|-2.4273|-2.1573|-2.5773|-2.4324|-1.6523|-1.4124|-1.6523||-1.5623|-1.2823|-2.3424|-2.4023|-1.3436|-2.3736|-2.4307|-2.6207|-2.8958|-2.247|-2.145||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|0.1927|1.3527|1.4827|2.6027|2.2527|2.1227|3.1027|2.0827|2.0527|2.2227|2.0727|2.1927|3.1927|3.1824|3.4377|-0.4548|-0.6848|-0.4548|-0.8948|-1.8948|-2.3048|-2.1648|-1.9148|-2.8248|-3.4448|-4.2806|0.0454|0.4754|2.0254|2.7754|2.9454|2.8854|3.3754|2.4754|2.0654|2.7554|2.2654||2.4454|2.1854|3.3054|2.8746|2.8546|2.8946|2.4246|2.3246|3.2546|2.8446|1.3346|1.4446|1.5046|1.6346|2.0446|2.1446|2.0746|3.7946|3.5846|3.311|4.561|3.1089|3.4899|2.8797|3.1997|3.749|3.689|3.859|3.399|2.3986|2.7086|2.9486|2.7786|2.6586|1.6286|1.7686|2.2086|2.4686|0.8486|1.3386|1.5486|0.3886|0.9386|0.8286|1.7086||1.6486|1.8286|3.0086|2.0386|0.5686|2.1086|1.3286|3.0786|2.4186|2.2186|2.4286|2.5386|3.0086|2.0086|1.8186|1.0986|3.6886|4.8086|4.7986|3.6329|4.5077|3.6277|2.8177|3.1577|3.8877|4.1177|5.9879|4.3499||4.0195|4.1795|5.0866|4.0082|4.6682|2.4082|2.3182|1.1882|2.5382|4.0182|5.4882|4.0354|3.4754|4.5654|5.2854|4.8854|4.7354|6.0654|6.3451|-0.7289|-2.0889|-2.5389|-3.2889|-2.7889|-2.7889|-2.0489|-4.1889|-3.7589|-1.9489|-2.0989||-0.3089|-1.6689|-3.1489|-4.0889|-6.1789|-5.9388|-6.5791|-4.7191|-4.1091|-4.5991|-4.2491|-6.9891|-6.3081|-7.7081|-7.5873|-8.3812|-9.6144|-4.7089|-6.0489|-4.093|-6.283|-4.8584|-4.0721|-4.6284|-1.9994|-1.0093|-0.1394|-1.9294|-1.8694|-2.9894|-3.0524|-1.6124|-2.3924|-2.106|-1.7094|-1.7977|-2.2391|-2.0562||-1.8646|-1.3746|-1.8946|-1.7946|-1.8146|-1.9546|-1.8146|-1.1646|-1.7746|-2.2246|-2.4746|-1.8946|-2.3646|-3.1445|-1.6945|-1.9598|-1.5298|-1.8581|-1.9328||-1.8695|-1.6195|-1.9695|-1.8322|-2.288|-1.97|-1.69|-1.69|-2.05|-1.62|-2.04||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|1.1955|1.7655|3.2655|3.1655|4.0267|2.6008|2.0908|1.5608|2.2008|2.7908|2.0008|2.7108|3.3508|2.8608|3.7287|3.6725|2.8399|3.6505|-0.2921|-1.3121|-1.5721|-1.9821|-2.0621|-2.9021|-3.4421|-3.9896|-3.4479|-3.9868|-2.7808|-2.5808|-2.4551|-2.6651|-1.9651|-2.7151|-3.2812|-3.0897|0.1991||2.0191|1.4391|1.1391|0.9591|0.8791|1.1291|1.4891|0.7991|1.5791|1.4291|0.7191|0.6491|0.8291|1.1991|2.1691|2.7791|2.4691|3.1291|3.3391|3.9012|5.0191|-1.5023|-1.6123|-2.4323|-2.1623|-1.7723|-1.6023|-1.3723|-1.9123|-1.8523|-2.3623|-1.2623|-2.9223|-2.6023|-4.1273|-3.4423|-2.2723|-2.3523|-3.6023|-3.5423|-4.0323|-5.546|-4.406|-4.366|-2.936||-3.496|-3.286|-1.736|-2.786|-4.776|-3.7905|-4.7405|-4.3747|-4.2847|-5.3258|-4.6558|-5.4009|-4.0009|-4.6709|-5.2425|-5.46|2.3634|4.5084|4.6671|4.814|3.9152|3.8852|2.9968|2.6668|2.4568|3.1868|5.0168|4.7115||-1.9514|-1.6414|-1.8914|-3.2814|-1.5814|-3.8314|-4.0314|-4.8657|0.4283|1.6383|3.0783|1.6783|2.0483|2.6083|3.2483|3.5383|5.3083|5.8883|-0.2909|-2.6109|-4.2809|-4.4709|-4.9409|-4.8709|-5.2286|-4.5586|-6.3886|-4.6486|-3.0186|-2.4786||-0.6186|-1.7386|-2.0886|-3.0986|-5.6586|-4.0386|-4.1886|-2.9686|-3.3786|-3.6886|-2.8886|-4.9886|-5.9286|-8.3986|-9.4003|-6.5503|-8.5903|-5.9915|-10.2027|-5.3989|-6.8389|-6.6472|-5.0769|-5.6587|-4.2619|-3.8499|-2.2799|-2.9599|-1.8999|-3.8599|-3.9849|-3.1821|-3.2001|-2.3151|-1.5554|-1.6254|-2.3054|-2.3871||-1.8484|-1.3684|-1.3584|-1.0684|-1.2684|-1.2184|-1.0584|-1.1784|-1.7584|-2.3384|-2.9884|-2.0816|-2.527|-2.337|-2.097|-2.087|-2.537|-2.935|-2.2435||-1.6535|-1.5035|-2.0835|-2.1233|-2.1233|-2.4914|-2.5415|-2.4715|-2.9617|-2.268|-2.24||||||||||||||||||||||||||||||||||||||
02382|17546|/equities/washington-federa|R2000VALUE|0.1887|1.0387|1.6087|2.1187|1.7454|1.2554|1.2754|1.0354|1.3954|1.6954|1.6054|1.8754|2.6154|2.3454|2.3727|2.3852|-0.3184|-0.6484|-1.2284|-1.8184|-1.8584|-1.9884|-1.6384|-2.1784|-2.5639|-2.9062|-2.5352|-2.7144|-2.3938|-1.9814|-2.1055|-2.3455|-1.7455|-2.2355|-2.6184|-2.3554|-2.8493||-1.7293|-1.8893|-1.9193|-1.9093|-2.2858|-1.8858|-1.6658|-2.0058|-1.2658|-1.1658|-1.8558|-1.7258|-1.5458|-1.5158|-1.2258|-1.0308|-1.1058|-0.5558|-0.3258|-0.5758|-0.9958|-2.0658|-1.8558|-2.5358|-2.9895|-2.6745|-2.9545|-2.8147|-3.3258|-3.7275|-3.2618|-2.5718|-3.0218|-2.4468|-3.9618|-2.7818|-1.9118|-1.6818|-2.7818|-2.4618|-2.8518|-3.8118|-3.8209|-4.1788|-3.2832||-3.1632|-3.1832|-2.2132|-2.6532|-3.7932|-3.4032|-4.7319|-3.6639|-3.7739|-4.022|-3.792|-3.882|-2.982|-4.002|-4.0088|-5.3276|2.0141|3.1741|3.1841|3.8474|3.7843|3.2748|2.5024|2.7124|2.5624|3.1224|4.0524|-0.3086||-1.4686|-1.3786|-1.1286|-2.6586|-1.0186|-3.2286|-3.6486|-4.5628|-5.3258|-3.6558|-2.6858|-4.1158|-4.6758|-4.1839|-3.6339|-3.5839|-2.4439|-1.3839|-2.4339|-2.9239|-4.2339|-3.9039|-4.6939|-4.8439|-4.5539|-4.4739|-5.7339|-4.7739|-2.6839|-2.6639||-1.2339|-2.6839|-3.3839|-3.7139|-4.9739|-3.8639|-4.1239|-3.2239|-3.7039|-4.5339|-4.0039|-6.0339|-5.4539|-7.5139|-3.5139|-1.0639|-0.3139|-0.7939|-4.5839|-3.2539|-5.7339|-4.5356|-3.2156|-5.6996|-2.5087|-2.0187|-0.7787|-1.5387|-1.1887|-2.7587|-2.8247|-2.5058|-2.2147|-1.7719|-1.5688|-1.1188|-1.4388|-1.2688||-1.2088|-1.2788|-1.5288|-1.6088|-1.4288|-1.7288|-1.4988|-1.0988|-1.5888|-1.6388|-2.1788|-1.8297|-2.3228|-1.7628|-2.0828|-1.9841|-1.4541|-1.7541|-1.4341||-1.4941|-1.0441|-1.3841|-1.3541|-1.4441|-1.8041|-1.9188|-1.8788|-2.0853|-1.727|-1.605||||||||||||||||||||||||||||||||||||||
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-3.0915|-2.65|-2.7378|-1.9597|-2.2397|-2.7412|-2.2812|-1.9812|-1.6112|-1.4912|-1.9712|-1.6612|-0.8612|-1.0512|-1.0812|-1.4912|-1.9512|-1.7012|-2.2712|-1.8812|-1.7712|-1.6612|-1.6912|-3.0312|-2.86|-3.57|-2.9386|-2.6986|-1.4386|-1.5586|-1.6386|-2.1986|-2.3486|-2.8886|-3.1746|-2.7446|-3.1913||-2.0984|-1.7184|-0.4284|-1.3384|-1.3884|-1.0584|-1.5984|-1.3534|-1.5284|-1.7684|-2.4684|-2.8364|-2.6294|-3.6046|1.2775|1.7725|1.9575|2.4975|1.9275|2.3375|2.6477|2.767|2.5971|2.7171|2.6271|2.4871|2.6171|-0.7136|-1.3336|-0.4436|-1.1536|-0.2036|-0.2936|-0.2536|-0.4236|-0.4136|-0.6936|-0.4836|-0.9986|-1.6736|-2.1236|-2.6136|-2.6834|-3.1471|-2.2271||-2.4771|-2.9471|-2.2071|-2.2271|-3.3271|-2.7701|-3.3873|-3.0328|-3.0428|-3.8438|-3.6538|-3.0838|-2.5238|-3.0838|-3.7609|-4.1082|1.6691|2.6241|3.0641|3.1595|4.0153|2.9775|3.1717|2.9417|2.7017|3.0417|4.3017|3.2417||2.2117|2.5167|3.3667|3.0517|3.2917|1.0117|0.8217|1.3717|2.6667|3.9217|4.8617|3.5606|3.3706|3.7106|3.3306|3.3106|4.3306|5.3606|4.0779|5.0579|4.7499|3.9593|3.6293|3.2193|4.3993|4.4293|2.5993|3.1193|5.2493|5.1195||5.3895|5.0695|4.1295|4.3995|2.0095|2.5095|2.3795|5.6295|5.8296|4.4996|7.0296|6.1407|5.8547|-1.9376|-3.5176|-2.5476|-3.5876|-4.2176|-5.8676|-4.7027|-6.0027|-3.8063|-3.3115|-4.5222|-2.2488|-2.1488|-1.5588|-2.5388|-1.8488|-2.3288|-3.5743|-3.1964|-3.3338|-2.8709|-2.4809|-2.2122|-2.5261|-2.7361||-2.7894|-1.7994|-1.5594|-2.1794|-2.8694|-3.3627|-3.4111|-2.5711|-2.8111|-3.5911|-3.3313|-2.8013|-2.5663|-1.9463|-2.6663|-1.151|-1.011|-1.931|-1.848||-1.198|-1.068|-1.218|-1.138|-1.038|-1.398|-1.468|-1.408|-1.498|-1.318|-1.33||||||||||||||||||||||||||||||||||||||
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|3.3667|3.5767|2.1267|2.2567|1.9167|1.5567|2.1767|1.8167|2.0167|2.1667|1.9167|2.1167|1.9267|2.7467|3.1767|4.2967|3.5031|4.6512|3.7353|4.0353|3.2253|2.1453|2.2453|1.9753|2.1053|2.3353|4.8953|-2.2749|-2.6549|-2.6149|-2.2049|-2.0949|-2.2249|-2.1749|-3.3949|-3.5149|-3.831||-3.7323|-4.1928|0.7665|1.6265|0.7465|0.7165|0.7165|1.6565|1.0765|1.9065|1.9965|2.1565|3.0465|3.6028|3.5578|3.9678|3.6378|2.6678|1.7578|3.6578|3.3497|2.508|2.6217|2.848|3.2395|2.8448|2.6048|2.7048|2.6926|2.6473|1.8773|2.0773|2.5973|2.8373|1.4973|1.6773|1.8573|1.4973|1.1373|0.4673|1.5273|1.7773|2.3473|2.1073|2.2053||2.397|2.8578|2.4442|2.5869|2.9516|2.6269|2.1869|3.0769|2.1904|2.5893|2.8865|2.3865|2.725|2.6461|1.7761|1.6761|2.0661|2.4261|2.8061|2.3633|2.1933|1.8533|2.5833|1.8934|2.342|-0.0116|-0.0416|-0.0516||-1.1416|-1.4016|-1.8416|-1.6116|-1.5316|-1.6216|-2.1616|-2.3878|-2.2378|-2.0878|-2.4478|-3.3356|1.5913|1.6113|1.5913|1.7313|2.0113|2.4603|2.3165|2.4605|2.3311|2.2882|2.4724|2.7569|2.2569|2.4069|2.3369|2.3669|2.6769|3.2116||3.0231|2.3031|1.8331|2.6831|3.4031|3.3304|3.4963|3.4125|3.3467|3.5108|3.0608|2.8308|3.5408|3.636|2.656|3.026|1.926|3.776|-0.6984|-1.1284|-1.6684|-2.0554|-1.4824|-1.7477|-1.5912|-1.6468|-1.4376|-1.6291|-1.3591|-1.5362|-1.5749|-1.7982|-1.7497|0.7103|0.9303|0.9503|0.9503|1.1103||0.8503|1.1403|1.1603|1.3103|1.9667|1.5786|1.4112|1.3994|-0.2537|-0.1337|-0.3637|-0.4137|-0.4937|-0.5837|-0.8237|-0.5837|-0.4937|-0.3937|-0.3537||-0.3537|-0.2237|-0.4837|-0.6237|-0.7537|-0.9982|-0.8458|-0.9554|-0.89|-0.76|-0.91||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-1.2998|-1.4598|-1.132|-0.722|-0.742|-0.942|-1.132|-1.402|-1.122|-1.042|-1.392|-1.3656|-0.8456|-0.7756|-0.6056|-0.7856|-0.8756|-0.8856|-0.7256|-0.6756|-1.0956|-1.1156|-0.7956|-1.2456|-1.6256|-1.9352|-1.7363|-1.9747|0.7805|1.3905|1.6405|1.5205|1.1105|0.3905|0.6105|0.7705|0.7605||1.3705|0.9805|0.9805|0.9205|0.7605|1.1905|0.9805|0.6905|0.7305|0.6105|0.1005|0.5005|0.3005|0.4305|0.5905|0.9905|0.9105|1.4005|1.3805|1.8155|2.0189|-0.6377|-0.7477|-0.8077|-1.3177|-1.3026|-1.1026|-0.9726|-1.2726|-1.5426|-1.6417|-1.4197|-1.549|-1.489|-1.819|-2.0144|-1.7195|-1.4995|-2.0895|-2.0648|-1.9648|-2.1115|-2.1005|-2.6078|-2.0876||-1.9976|-1.8076|-1.8376|-1.8376|-2.4876|-2.4434|-2.5682|-2.6002|-2.7002|-3.3436|-2.9412|-3.1902|-2.5702|-3.0302|-2.8797|-3.843|0.1621|1.7021|3.4521|1.8007|2.513|2.3883|1.4605|1.3805|1.2905|1.6105|2.1105|1.8666||2.2607|2.3352|2.2925|2.2325|-0.0371|-1.2971|-1.6771|-2.1771|0.2936|1.0636|1.4036|0.6836|0.0436|0.5036|0.8736|0.9536|1.6036|2.2236|2.3201|2.4229|2.3097|2.0497|2.1424|2.1324|2.0324|2.5324|1.7824|2.0624|2.2924|2.4124||3.0624|2.8527|2.7827|2.387|1.817|2.167|2.557|2.777|3.077|2.997|3.567|3.8466|-1.9215|-3.3115|-3.5038|-3.4938|-4.0481|-3.9684|-3.9155|-2.3866|-3.7046|-2.9101|-2.3673|-3.0731|-2.0852|-2.2496|-1.6547|-1.8947|-1.2347|-1.7791|-1.8607|-1.6474|-1.5877|-0.8647|0.425|0.445|0.355|0.505||0.715|0.685|0.925|-0.356|-0.416|-0.476|-0.306|-0.326|-0.536|-0.926|-0.9917|-0.8741|-0.7917|-0.8717|-0.9317|-0.9791|-0.8512|-0.625|-0.695||-0.475|-0.545|-0.735|-0.845|-0.795|-0.8422|-1.0552|-0.8736|-1.1434|-0.971|-0.785||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|0.3024|1.3524|1.2824|1.6124|2.0127|1.9101|-0.4892|-0.8192|-0.9742|-1.3742|-1.8213|-0.8213|-0.3513|-0.3663|-0.5513|-0.9113|-0.6913|-0.6613|-0.9913|-0.8113|-0.9413|-1.2413|-1.3213|-1.5413|-1.8813|-2.3584|0.6035|0.5235|0.8735|0.4835|0.9835|1.1535|1.4585|1.2335|1.2535|1.2335|0.3335||0.3335|0.4135|1.4135|1.6435|1.3135|1.8635|1.8735|2.0935|2.2935|2.2285|2.4135|2.6622|2.6507|2.5707|3.3217|1.2317|1.9517|-0.1297|-0.7697|-0.9297|-1.0097|-0.8097|-0.7397|-0.9297|-0.7497|-1.1297|-1.0297|-1.6497|-1.7365|-1.3315|-1.7165|-0.9765|-1.3465|-1.3165|-1.3265|-1.2965|-1.4565|-1.4465|-1.7665|-2.0012|-1.9312|-2.069|-1.869|-1.949|-1.649||-1.929|-2.259|-2.169|-2.489|-2.8984|-2.7144|-3.5704|-3.0743|-2.8643|-3.4943|-2.5643|-3.2743|-2.9769|-2.8269|-3.5397|-4.2863|1.5388|2.0988|2.3988|2.4081|2.7412|2.4313|2.6315|2.8022|2.3533|2.2333|2.4133|2.0933||2.5533|2.5133|2.4333|2.3133|2.8233|2.5533|2.1033|2.8033|2.1933|3.7433|2.4433|2.7333|2.0533|2.6433|3.0733|2.6233|3.2833|3.8494|2.9412|3.8152|3.3481|3.1581|3.0081|3.3481|4.0381|3.9918|3.8983|3.7883|4.9483|4.5283||4.6383|3.6483|4.1783|4.8416|1.7616|2.8316|2.6266|3.8316|4.0316|3.5816|4.4016|-0.1286|-0.7286|-2.2086|-1.9786|-2.4486|-4.8086|-4.7851|-5.3324|-3.3565|-4.1834|-4.2387|-3.2825|-4.0889|-3.6165|-3.451|-3.031|-3.991|-2.651|-3.091|-3.8955|-3.6884|-4.0121|-3.9123|-3.8704|-3.7165|-3.8684|-4.3701||-4.6001|-4.6996|-4.8807|-5.2729|-5.9583|-4.7583|2.5289|2.7689|1.7389|1.8989|0.8889|1.5189|1.9489|2.2789|1.6689|1.8589|2.0289|1.9289|1.6489||1.9589|2.1589|2.5889|3.1686|-0.76|-0.77|-0.78|-0.7|-1.15|-1.31|-2.04||||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE|-7.3546|-6.2285|-5.2878|-4.4091|-5.3091|-5.2191|-4.3691|-4.1391|-1.7091|-1.8791|-2.5091|-2.4091|-1.4091|-2.9191|-2.8791|-3.3791|-3.5691|-3.7391|-3.9291|-4.4991|-5.1291|-4.8328|-3.7928|-4.7628|-5.6128|-5.5292|-3.2392|-4.6192|-6.082|-4.8417|0.9373|1.3973|2.3573|1.8573|1.4973|1.3073|0.0073||2.2673|3.7373|4.5803|3.996|3.836|4.126|4.3203|4.0303|4.3503|5.4264|4.4776|3.8976|4.4877|4.0776|4.9576|5.8576|4.978|5.468|6.0362|5.6407|6.3758|5.794|5.654|5.234|5.314|4.444|5.614|-1.3632|-3.0732|-1.3332|-3.0832|-2.5032|-2.5932|-2.8232|-3.4832|-3.5032|-4.4332|-3.6232|-5.8232|-7.8727|-6.0127|-7.7675|-6.0908|-6.9505|-5.6905||-3.7805|-4.1405|-4.2805|-4.5605|-7.6905|-6.9944|-8.2883|-8.1325|-7.6945|-9.8572|-8.3002|-7.9005|-6.7105|-6.2505|-7.9605|-8.8305|-3.7605|-2.9005|-2.6305|-0.8605|-1.8205|-1.9105|-3.3105|-1.3005|-0.4505|-0.8405|-1.0705|-3.2605||-6.0405|-7.0805|-6.0305|-7.3905|-6.9105|-10.0405|-11.3105|-13.5811|-15.3785|-10.5487|-12.5987|-12.9957|-13.1109|-11.5309|-13.0909|-12.4218|-13.9318|11.6725|9.9878|11.5925|12.3506|11.5626|11.4307|9.6007|13.8407|13.8707|11.0107|10.7907|15.3107|-0.1335||-0.6535|-3.2735|-4.2835|-1.6435|-8.4535|-6.1735|-6.3035|-5.1835|-1.8635|-7.0435|-2.7635|-10.4235|-9.0935|-13.2235|-20.0135|-14.5435|-15.6135|-4.7635|-14.8135|-7.0735|-14.3035|-13.6973|-10.5753|-13.1737|-7.7468|-5.7168|-2.6668|-5.8267|-7.7468|-11.5867|-10.1769|1.8976|1.6576|7.2976|8.1976|6.1976|-3.7622|-3.9822||-4.5022|-3.3622|-4.4422|-4.5722|-4.7322|-4.0122|-2.3922|-1.1722|-2.0522|-3.9822|-5.3122|-3.7122|-2.9122|-2.7522|-4.1122|-3.7722|-3.5422|-4.5622|-4.8522||-3.7222|-3.8022|-3.6722|-5.2222|-4.5519|-5.3419|-5.3719|-5.836|-6.8556|-6.344|-5.9||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-5.1598|1.0883|2.8883|3.8683|4.6097|3.9292|3.9292|4.1643|4.3584|3.8784|3.4184|3.7784|5.3784|4.7254|5.0057|6.0103|4.3731|5.7351|5.9205|-0.9425|-1.3825|-1.3225|-1.2925|-3.2525|-4.3825|-4.6225|-3.9925|-5.1925|1.656|2.046|2.006|2.186|1.596|0.666|0.786|1.666|1.346||3.356|2.526|4.126|3.476|2.736|4.676|3.536|3.546|4.206|4.576|2.686|3.376|3.596|3.756|4.736|5.316|5.256|6.0561|5.2821|6.014|7.2217|5.97|6.25|6.3384|7.8125|-2.9811|-2.1811|-0.2311|-2.8211|-1.7611|-3.0011|-2.1511|-2.0711|-1.5411|-2.4011|-0.9311|-1.4311|-0.7211|-2.5111|-4.4111|-4.7511|-6.7511|-5.6384|-4.9284|-3.8484||-4.0484|-5.1184|-3.1784|-3.9784|-6.9084|-6.6471|-8.5023|-7.3169|-6.9769|-8.8344|-8.1399|-8.5734|-6.7834|-6.7134|-7.5706|-9.0606|1.8385|4.5285|6.0885|7.0106|5.3058|6.3258|4.274|4.124|3.574|5.004|7.164|6.145||5.785|6.8878|6.8737|5.153|6.283|2.553|2.253|3.363|4.493|4.643|5.913|2.483|2.293|3.593|3.413|3.553|5.193|7.843|7.0755|7.83|-1.6162|-2.9962|-4.5062|-4.9662|-4.3962|-2.7962|-5.6062|-4.1562|-1.5662|-2.2262||-1.5662|-5.4662|-6.3562|-5.1762|-9.2562|-7.3162|-8.4462|-4.9062|-6.7562|-8.6862|-7.5362|-8.4762|-7.6862|-10.8462|-10.7862|-8.5562|-12.2662|-6.1362|-9.5362|-5.3862|-8.7262|-8.3674|-6.1882|-8.3464|-6.2877|-5.3846|-5.2568|-6.5281|-5.3281|-5.619|-6.9044|-5.3027|-6.2285|-5.5934|-2.9769|-2.4869|-2.9169|-3.1769||-2.8669|-1.8969|-1.3369|-2.4869|-2.4469|-2.6569|-1.2069|-0.4769|-2.7469|-2.9269|-4.1769|-3.1369|-3.1937|-2.7537|-3.5737|0.1262|1.3962|1.6062|1.2962||2.9462|3.483|-0.9794|-1.3794|-1.5294|-2.9594|-2.8383|-2.5383|-3.0503|-3.022|-2.68||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|-5.8417|-6.0259|-5.3559|-5.0259|-5.0959|-6.5644|-6.0465|-7.4872|-6.1975|-4.5975|-5.7875|-5.0475|-3.0475|-3.8275|-2.7475|-3.2275|-2.4175|-1.6275|-1.4775|-3.1775|-4.6875|-4.3675|-3.1475|-5.2075|-6.3675|-7.9327|-5.6814|-6.6882|1.9947|3.2647|4.1947|4.3647|4.6647|2.8647|4.3347|4.4847|4.2047||3.4347|4.0847|3.5547|2.0547|1.7247|2.5947|2.6347|0.9947|1.9847|2.8247|2.1047|2.3447|0.3547|1.8947|3.4847|3.2947|3.4747|5.9247|5.1647|6.7046|7.5151|-0.1722|-1.5222|-1.7922|-2.4522|-1.8722|-0.3322|-0.1222|-1.9222|-3.5422|-4.7222|-3.3022|-3.4222|-5.4622|-5.5422|-4.4222|-6.4922|-6.5022|-7.4822|-8.3213|-8.0214|-8.2879|-8.4832|-8.3814|-6.4314||-5.2714|-3.8014|-5.8814|-6.2514|-7.5414|-6.9614|-9.1514|-8.9392|-8.6592|-8.2992|-4.8092|-5.4792|-3.6892|-7.2792|-9.0392|-11.1492|3.9391|6.7591|9.2191|8.1923|8.4228|8.9742|8.2168|6.7969|5.5869|7.9069|9.3498|9.3143||6.8347|7.7447|7.2647|8.0247|8.7547|0.5947|1.4147|1.5947|4.3447|5.6347|6.5547|3.0347|3.9347|6.5347|5.9347|7.6147|8.9147|10.8747|11.3597|11.4571|8.2471|8.6371|8.6971|8.2971|9.3071|12.7371|11.0171|11.7971|15.3671|15.6914||17.6114|-1.2702|-8.3602|-11.5102|-17.0702|-14.5102|-12.7902|-5.1502|-2.3902|-0.2602|-1.0002|-5.9002|-11.8702|-17.8402|-16.8502|-16.5302|-21.3013|-19.1898|-26.5487|-13.2891|-20.8462|-13.6369|-9.8527|-10.3608|5.1448|7.4348|7.4848|-2.8067|-4.8067|-5.6375|-7.4205|1.5633|1.7233|3.5133|3.787|4.2973|3.1799|3.3399||3.3938|3.3679|2.0979|2.4979|2.9579|3.0299|2.7077|2.7986|2.464|2.124|1.974|3.104|3.084|2.974|3.184|3.554|4.1594|-0.665|-0.785||-1.955|-1.765|-2.085|-2.465|-1.895|-3.265|-4.105|-4.755|-4.775|-4.735|-4.995||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|-1.2558|-0.3758|-0.0758|-0.1458|-0.0958|-0.5958|-0.7558|-1.0258|-0.8258|-0.6558|-0.4758|-0.4458|-0.2158|-0.2958|-0.0158|-0.3858|-0.2058|-0.9358|-0.9158|-1.6058|-1.3558|-1.4558|-1.4858|-1.6958|-1.9158|-2.2113|-1.5513|-1.7013|-2.5119|-2.0081|-1.8539|-2.1439|-2.0133|-2.1175|-2.3561|-2.2818|-2.4276||-1.9608|-1.8508|-1.9508|-2.1408|-1.9658|-1.8158|-2.5199|-2.1699|-2.0493|-1.6983|-1.7383|-1.9041|-1.5341|-1.6341|-1.2141|-1.1541|-1.1141|-0.9841|-1.6541|-1.4341|-1.5441|-2.0241|-2.362|-2.022|-2.262|-2.2923|-2.1423|-1.6823|-1.8123|-2.2823|-1.9023|-1.4023|-1.4923|-2.1923|-2.5523|-1.9923|-2.1923|-2.2823|-2.3423|-2.3823|-2.3523|-2.9423|-2.6493|-2.8147|-2.8136||-2.2736|-2.1936|-1.8136|-2.2436|-3.1536|-2.9536|-3.1797|-3.5304|-3.2504|-3.8693|-3.4843|-3.3543|-2.4843|-3.4443|-3.7497|-4.1108|1.2535|1.9235|3.1735|2.4489|2.3473|2.8373|2.5446|2.7146|2.9346|2.7146|3.2246|2.5246||1.8946|1.6146|2.0646|1.2346|2.3146|0.4046|0.3746|0.2246|0.9446|1.9646|2.8046|1.0846|0.0346|1.2346|1.0846|1.2346|3.1646|4.2046|4.5562|4.6719|4.8565|-0.5438|-0.5738|-1.3138|-1.8938|-1.8938|-2.3638|-2.7138|-1.6238|-2.3538||-1.2238|-3.2938|-3.5038|-3.2438|-5.1338|-4.5338|-5.3538|-2.7938|-1.0538|-2.9538|-2.0738|-4.0938|-5.6838|-7.6738|-4.9438|-1.0438|-1.2038|-0.7538|-4.8638|-4.0753|-5.6453|-4.1198|-3.4142|-4.9774|-2.7261|-2.5962|-1.8261|-2.4861|-2.0561|-3.7762|-3.6835|-2.635|0.6543|1.4143|1.7643|1.997|1.625|1.5989||1.7178|1.3378|1.0378|1.1278|0.7678|0.9078|1.4078|1.4978|1.2578|0.7878|0.1278|0.6178|0.4678|1.5078|2.1946|-0.9076|-0.2776|-0.6576|-0.6076||-0.5376|-0.5576|-0.8176|-1.0876|-0.6376|-1.2476|-1.4576|-1.2076|-1.5962|-1.358|-1.13||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-3.191|-1.541|-1.541|-1.081|-1.421|-2.411|-2.151|-3.001|-1.781|-1.431|-1.631|-1.501|-1.361|-1.601|-1.781|-1.851|-1.911|-1.351|-1.121|-1.501|-2.301|-2.681|-2.311|-2.341|-2.981|0.1142|0.4742|1.4642|1.4142|1.7042|2.3842|2.2437|2.8537|-0.6941|-0.5541|-0.8541|-1.1841||-0.2741|-0.7141|-2.3141|-2.3241|-2.669|-2.2077|-2.5624|-2.4524|-1.6824|-1.9324|-2.7224|-2.7216|-2.9929|-2.935|-2.075|-1.775|-1.775|-1.875|-1.555|-1.935|-2.285|-2.7532|-3.1405|-2.7869|-2.4269|-3.1969|-3.16|-2.9|-3.13|-3.04|-3.21|-3.15|-3.0604|-3.2833|-3.6033|-2.8833|-2.6433|-2.5433|-3.7733|-4.1405|-3.8205|-4.8655|-4.4734|-5.041|-4.6704||-3.8004|-2.5004|-2.4404|-2.0504|-2.5604|-2.4604|-2.7504|-1.2004|-1.7404|-0.5704|-0.4504|-0.5004|-1.0604|-1.2804|-5.2104|-7.0276|1.1948|3.4648|3.9848|3.6681|4.1993|3.8576|3.4144|3.0844|3.1844|3.7444|4.6777|4.468||4.3256|4.7569|4.0869|3.9169|3.9669|2.1169|2.4069|2.9669|3.4069|4.6569|5.2366|3.5966|3.7666|3.7366|3.8566|3.1966|4.4466|5.8966|5.2164|4.3664|2.3564|2.4764|1.6664|2.4164|3.0864|4.3864|3.3564|1.5464|5.0364|3.7564||5.2064|8.7764|-2.1335|-3.0135|-3.8635|-2.1435|-2.5035|-2.5035|-2.7535|-2.0535|-2.2435|-4.0535|-3.9635|-6.1635|-7.1635|-5.3635|-8.3535|-6.4427|-6.0227|-2.5527|-6.1627|-4.7127|-1.6827|-2.7527|-1.2027|-1.5727|-1.5527|-3.5427|-2.4227|-3.2927|-3.8969|-3.7971|-3.389|-2.6745|-3.0055|-2.9589|-2.8394|-2.8176||-3.2708|-2.0408|-2.3708|-2.8808|-3.0708|-2.7871|-1.8771|-2.0371|-2.5771|-2.7971|-3.1546|-2.6056|-3.2952|-2.913|-3.1333|0.0192|1.2892|0.8092|1.5692||2.1292|2.5264|-0.4373|-0.7173|-1.0073|-1.8273|-2.2048|-1.902|-1.362|-2.022|-1.845||||||||||||||||||||||||||||||||||||||
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|-7.7212|0.7478|0.9278|1.6178|2.3778|1.4578|2.6478|3.0478|4.6678|5.7278|6.8278|5.5361|6.0261|6.7515|7.1625|8.0156|5.8169|7.2569|8.1102|7.2808|5.4375|5.8175|6.8975|4.7775|5.0775|5.1475|4.9175|3.5875|5.7625|6.9205|6.9305|-0.7189|-2.5089|-3.2589|-3.0389|-4.6189|-6.4189||1.714|1.234|3.034|3.384|2.384|3.184|2.394|2.314|3.364|3.484|3.714|5.034|4.844|4.544|5.264|6.074|6.074|6.2044|6.5065|6.975|6.6372|3.7172|5.3172|5.5647|4.5891|5.2379|4.8843|5.3482|2.9782|3.9082|2.0582|2.9382|3.3682|4.6182|4.5247|5.1124|5.3313|5.3063|4.2363|4.0763|5.2664|5.0254|5.2827|5.8358|5.5934||5.3826|4.8973|4.0473|1.5173|0.0973|0.9673|1.6173|2.4373|1.4873|1.8473|1.2973|0.8873|2.1873|1.8773|0.4473|0.1473|1.9673|2.3273|1.5773|5.0173|6.6973|6.7673|9.2575|7.1239|5.4239|5.2639|5.5539|5.4139||6.0208|6.3308|6.6008|7.0076|7.3439|4.3639|6.2039|5.2339|5.9539|6.7439|7.5739|8.0477|7.9924|6.4877|5.9877|5.0477|5.9477|8.1977|6.6486|6.8407|7.6163|6.4448|6.4131|8.089|6.3936|6.4836|6.2879|6.2179|8.0079|6.4879||7.6679|8.3093|7.5526|6.3826|4.5826|7.9126|8.3626|10.3683|6.8883|6.8683|8.9083|7.4483|8.3783|10.4909|9.6862|8.6462|6.3662|10.4462|-4.3771|-5.1871|-6.6771|-7.5217|-5.6192|-6.6213|-6.0459|-6.6788|-4.2688|-4.7088|-3.9888|-3.8488|-5.0888|-6.6492|-6.3036|0.0064|3.0864|4.5464|4.6515|3.5525||3.2725|2.3925|3.4325|3.2844|3.511|4.7167|-0.6037|-0.4437|-2.5437|-3.4041|-3.1101|-3.1407|-3.363|-3.3094|-3.5249|-3.5471|-3.1468|-3.0536|-2.1736||-1.5036|-1.4736|-1.8336|-1.4636|-2.2636|-2.8536|-2.8828|-2.6028|-3.447|-2.555|-2.695||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-15.7273|-14.2953|-14.9114|-14.2621|-12.7221|-17.3321|-14.8774|-17.2221|-14.6642|-13.9942|-15.8142|-17.2842|-2.0742|-4.0342|-3.1342|-4.8242|-2.2342|-7.6042|-13.2642|-7.6542|-10.2142|-9.2042|-9.9042|-11.9142|-14.4342|-11.6369|-13.1169|-13.8669|-15.3163|-14.2763|-16.2181|-16.0051|-14.5951|-20.6851|-20.1418|-15.5718|-15.3618||-14.7918|-17.4764|-13.996|-16.795|-17.4272|2.0333|2.8133|8.1733|8.0333|9.9933|12.4833|15.5633|16.2233|14.3633|17.8333|19.0324|20.5524|15.1824|7.9424|15.8024|16.2724|12.5724|20.0724|17.0997|19.1946|18.254|-7.1302|-9.9202|-11.6502|-9.3702|-14.2802|-17.6558|3.3521|3.5121|11.4321|13.5721|11.4966|10.1866|12.4877|7.1577|10.0577|10.3077|11.8568|11.7381|9.2462||10.5602|-1.0114|-3.8414|-7.4914|-7.6415|-6.8215|-9.7714|-8.5715|-9.8114|-11.0415|-12.8714|-13.4798|-13.2398|-12.3598|-14.6498|-17.0276|-14.8056|-16.7018|-19.8054|8.3819|6.2919|7.8219|10.7719|10.7619|7.5352|6.0252|8.1752|8.0552||8.6352|6.5352|12.6352|11.0358|14.4953|10.9752|8.4652|8.7652|9.0952|13.1841|11.4929|11.3062|11.5362|11.918|12.1801|11.3801|6.6301|6.6301|8.0901|11.2601|12.2657|9.6146|9.6446|10.0046|13.2446|-0.9477|-4.5477|-5.5277|-4.6177|-6.0877||-5.4677|-6.1777|-8.9277|-6.7677|-10.4477|-11.0777|-13.7777|-10.2477|-13.6077|-16.8877|-10.7677|-13.3877|-12.1877|-18.4977|-21.3557|2.4314|4.9214|6.9814|6.6914|18.0914|-8.8058|-12.0558|-7.1858|-12.5658|-6.4358|-4.2558|-3.8658|-9.0258|-6.2958|-6.4058|-9.7658|-8.2795|-6.7895|1.0534|5.5534|5.3615|5.3615|5.2103||4.5903|4.9348|5.1848|6.0076|5.5256|5.0256|5.7056|6.7423|6.1805|3.6705|1.9305|2.0205|2.9505|2.5905|0.3805|2.8605|4.9505|5.2805|-1.095||-2.855|-2.375|-3.455|-3.165|-3.865|-2.715|-1.735|-3.355|-4.335|-3.445|-4.175||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|0.4065|1.1065|2.4365|2.7765|3.1187|2.4287|2.3487|1.7787|2.1287|2.2887|1.5887|2.1187|3.2787|2.5687|3.1986|-0.2181|-0.6831|-1.1931|-2.4431|-2.8531|-2.8431|-2.9231|-2.4531|-3.2431|-3.5512|-4.1049|-3.5293|-3.7106|-2.7487|-2.8022|-3.0236|-3.1457|-2.6957|-3.1857|-3.613|-3.5447|-3.6286||-2.739|-3.069|-3.049|-3.6076|0.3722|0.9022|1.1622|0.6822|1.6922|1.6422|0.5222|0.8322|1.4822|1.2822|2.0622|2.6122|2.3422|3.0022|3.3622|3.548|4.3083|-1.1176|-1.4176|-2.3676|-2.4376|-2.6476|-1.8076|-1.0876|-2.1876|-2.2676|-1.8276|-1.4276|-2.1026|-1.5276|-2.7976|-2.1826|-1.5876|-1.2776|-3.4276|-3.3476|-3.5476|-4.8976|-4.7212|-4.9222|-3.9122||-4.1022|-3.8522|-2.2322|-3.0222|-4.5022|-4.1441|-5.2835|-4.4476|-3.9326|-3.7626|-3.8726|-4.1826|-3.3926|-4.6026|-5.6826|-6.454|1.9144|4.4694|4.5895|5.1899|3.6406|3.6006|2.2506|2.9706|2.9006|4.1806|5.644|4.8661||-1.7502|-1.2702|-1.2802|-3.0302|-1.4402|-3.8502|-4.0102|-5.1002|0.8758|2.1658|3.6758|1.8058|1.2558|2.0758|2.5858|2.7558|3.6358|6.1058|4.4637|6.0074|5.0774|4.1374|3.7774|3.4274|3.7374|3.7674|2.1074|2.6674|4.6174|4.8474||6.7574|7.6743|6.602|6.5365|6.0865|7.8165|6.4765|8.2365|8.585|-0.8221|-0.9421|-1.7821|-3.5321|-7.7321|-10.2079|-8.8926|-12.5474|-3.774|-5.654|-3.374|-6.074|-6.0994|-4.3232|-6.3964|-4.0615|-4.0528|-2.7924|-3.3524|-1.5324|-3.1224|-3.8616|-2.6957|-3.4518|-2.4587|-1.9413|-1.7637|-1.8737|-1.8237||-1.5437|-1.5037|-1.7737|-1.7837|-1.9037|-1.9837|-1.6637|-1.2737|-2.1437|-2.5937|-3.0924|-1.9061|-2.4961|-2.1461|-2.3061|-2.83|-2.01|-2.3117|-2.6425||-1.8505|-1.6705|-2.4905|-2.3061|-2.2707|-2.317|-1.767|-1.947|-2.627|-2.39|-2.41||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|1.0165|2.2665|2.8365|2.8865|3.3921|2.3971|1.9721|1.3821|1.5621|1.3821|1.0321|1.6521|2.6921|2.1421|2.6121|2.8515|2.3529|3.0555|-0.4024|-1.2524|-1.5824|-1.5724|-1.3224|-2.0124|-2.4724|-2.9379|-3.0105|-2.6875|-1.9872|-1.9372|-2.2302|-2.3664|-1.7264|-2.1664|-2.3816|-2.5149|-2.8664||0.9885|0.4985|0.7185|0.7185|0.7185|1.2485|1.2385|0.6485|1.4285|0.9685|0.1085|0.1585|0.7485|0.5385|1.5085|1.7785|1.5085|2.2785|2.6885|-0.2019|-0.9419|-2.0019|-2.1919|-2.8719|-2.8192|-2.8692|-3.0563|-2.7586|-3.3186|-3.4549|-2.3449|-1.9249|-3.0449|-2.3049|-3.7449|-3.3289|-2.5539|-2.4139|-3.7939|-3.1939|-3.5439|-4.696|-4.135|-4.6464|-3.987||-3.997|-3.767|-2.437|-3.027|-4.367|-3.4753|-4.6253|-4.4136|-4.0236|-4.7869|-4.3669|-4.5069|-2.6769|-4.1069|-4.3421|-5.4179|1.4449|3.4449|3.8049|4.5038|4.3804|4.1704|3.2052|3.2952|3.5852|4.2952|6.1121|5.4623||-1.9391|-1.5391|-1.3491|-2.7891|-1.3991|-3.9691|-3.9391|-4.8863|-5.5803|-4.5514|-3.6657|-5.1857|-5.6124|-4.5069|-3.8969|-3.7169|-2.5469|-1.4069|-2.8669|-3.3769|-4.9469|-5.2269|-5.2969|-5.1969|-5.0469|-4.5369|-6.7269|-6.5967|-4.8567|-4.5567||-3.3967|-4.9167|-5.3867|-5.2367|-6.9767|-5.8467|-7.2567|-5.5067|-5.9767|-6.8067|-6.2367|-8.7167|-5.2367|-6.8267|-7.1167|-3.5067|-4.9767|-2.7567|-6.0267|-4.5083|-6.5883|-5.7864|-5.3783|-6.227|-4.01|-4.7122|-2.7656|-2.7656|-1.4956|-3.7656|-3.684|-3.1033|-3.3114|0.6785|1.4085|1.4885|1.3885|1.5585||1.7985|2.2837|-0.4229|-0.4229|-0.3229|-0.3929|-0.2129|-0.0729|-0.9029|-1.4429|-2.1229|-1.2429|-2.3329|-1.9729|-2.0329|-2.1445|-1.7245|-1.8322|-2.0741||-1.5681|-1.2581|-1.7981|-1.7281|-1.7081|-2.0881|-2.2037|-2.0937|-2.2837|-2.308|-2.23||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE|-4.5937|0.4018|1.8018|2.4418|2.6618|1.7218|2.2418|1.7818|2.4618|4.2618|3.5418|3.2618|4.2718|3.9718|5.2004|4.7715|4.8917|5.1536|-1.0199|-1.6599|-1.6199|-0.4399|-1.2899|-2.5399|-2.1599|-2.7099|-3.3999|-3.5141|-3.5862|-3.4414|-3.0605|-2.8105|-3.623|0.6412|1.3212|1.4412|0.3212||1.1112|1.4612|2.6312|2.9512|2.0112|2.6812|3.1791|2.6312|2.8413|3.5415|2.8044|2.8144|2.8544|2.3644|2.7744|2.7744|2.8844|3.2844|3.7415|3.0615|2.1115|0.7815|1.7415|2.0615|2.0315|1.1215|1.6315|1.7315|2.8415|4.2716|2.9672|2.9972|3.0772|3.9086|2.857|3.687|4.4039|4.2077|3.5899|2.4799|3.2299|2.0899|3.4399|4.2421|2.7307||2.7526|2.6826|3.624|2.6615|1.6615|1.6815|1.4515|2.3515|2.1815|2.2115|2.0015|2.2615|1.1515|0.5115|0.4415|0.0515|2.7915|3.2665|2.8915|2.8915|3.7177|3.5308|2.2621|2.6221|2.7621|2.7721|3.2021|3.1457||3.0146|2.2946|2.5746|1.8746|2.3546|1.1346|0.9146|0.8846|2.0996|2.7746|3.2646|2.5646|2.3846|3.6946|1.3052|2.7852|2.4352|3.7252|-1.0635|-1.6935|-2.6535|-3.1135|-3.8135|-4.3177|-3.7121|-2.2621|-3.3721|-3.3121|-2.5921|-2.1021||-1.2621|-1.3121|-2.5721|-3.2721|-5.0821|-4.8121|-5.6521|-4.2421|-1.7721|-2.3821|-2.2621|-2.8421|-2.6621|-2.0221|-2.4721|-2.0521|-0.6721|-2.4821|-5.0121|-3.3607|-4.6707|-4.3134|-2.9234|-3.6334|-3.1334|-3.1634|-2.1334|-2.6134|-2.7134|-2.9534|-3.7205|-4.0516|-4.1585|-2.9524|-1.1424|-0.8424|-1.0824|-1.4224||-1.5024|-1.4924|-1.7724|-2.9424|-2.7824|-3.0638|-3.2609|-3.4473|-3.8673|-3.3273|-5.1254|-1.8054|-2.3268|-2.3168|-2.3759|-2.2905|-1.9239|-1.972|-1.632||-0.882|-0.212|-0.602|-0.782|-1.012|-1.622|-1.452|-1.452|-1.572|-1.762|-1.575||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE|0.7094|1.4194|2.4294|2.2794|2.9594|2.5283|2.0883|1.7583|1.9183|1.9683|1.3483|1.9083|3.1383|2.5683|2.9962|2.7562|2.1962|2.8625|-0.4572|-1.2172|-1.3872|-1.4872|-1.2772|-2.1272|-2.5522|-3.2705|-2.8144|-2.8711|1.2798|1.1748|1.2848|1.1048|1.2248|0.5548|0.3048|0.7848|1.0948||2.1348|1.5648|1.4748|1.3148|1.2448|1.7248|1.7548|1.5748|2.0648|1.7648|0.7548|1.0748|1.8948|1.7348|2.7548|2.9748|2.5248|2.8448|2.9367|2.7767|-0.8222|-2.0022|-1.9572|-2.4922|-2.8413|-2.6233|-2.2833|-2.1033|-2.4733|-2.8633|-1.8133|-2.3333|-2.4033|-2.0333|-3.0933|-2.2933|-1.9933|-1.8833|-3.1433|-2.8733|-3.2033|-4.3833|-4.037|-4.5411|-3.7878||-3.9328|-3.7528|-2.6628|-2.9128|-5.0928|-3.5264|-4.5338|-4.1746|-3.5746|-3.5746|-3.1846|-3.9046|-2.7546|-3.3146|-4.2646|-5.3034|0.7951|2.4951|3.8451|4.1926|4.1962|3.7464|3.112|2.862|2.542|3.072|4.3323|3.4997||-1.0491|-0.8541|-0.6291|-2.3791|-1.5291|-3.7491|-3.7091|-4.3468|-4.9475|0.586|1.856|0.466|0.606|1.156|1.446|2.081|3.426|4.336|-0.1248|-1.4548|-3.2448|-4.2348|-3.3948|-3.5148|-3.6948|-3.4848|-5.3948|-4.6032|-2.4932|-2.3532||-1.4132|-3.4432|-3.4432|-3.5632|-5.4032|-4.398|-3.578|-3.268|-3.488|-3.648|-2.468|-4.048|-3.698|-5.588|-6.098|-5.578|-7.9078|-4.3315|-5.8377|-4.0736|-5.7601|-4.8268|-5.3187|-6.0052|-3.1801|-2.4901|-1.2601|-1.7401|-0.8801|-2.9501|-2.944|-2.365|-2.2406|-1.6356|-1.544|-1.3665|-1.5965|-1.7165||-1.5344|-1.3844|-1.4944|-1.5744|-1.5344|-1.6244|-1.1144|-0.7544|-1.4844|-1.8644|-2.1844|-1.7944|-2.5738|-2.245|-2.285|-2.1131|-1.6031|-1.8785|-2.1131||-1.4431|-1.4331|-2.0331|-1.9524|-1.7224|-2.1649|-1.8274|-1.9174|-2.3288|-2.017|-1.975||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|-31.2078|-30.9781|-22.1096|-21.1096|-21.5096|-24.6196|-30.586|-31.1398|-26.8898|-23.3398|-29.4498|-26.3598|-21.2998|-23.2798|-22.3298|-28.9098|-22.2898|-27.2198|-28.7598|-34.5798|-32.7898|-40.0998|-35.6976|-30.5676|-33.3576|-40.6476|-29.8676|-27.6376|-12.0976|-7.3676|-1.1076|-1.9876|-2.8076|-11.2876|-41.7476|1.0006|4.6306||15.6106|22.1806|32.2006|28.8906|21.5906|38.6106|25.9708|18.6508|19.4508|22.9808|9.4408|2.1008|5.2708|4.9608|11.3508|11.6708|11.5808|17.1508|24.4208|29.1042|30.7325|30.8486|35.0412|27.5692|27.9192|25.6392|35.5992|38.6893|32.6192|36.7456|40.5429|41.6042|47.4542|31.6642|33.9442|-3.4919|-8.5019|-8.0519|-20.8419|-25.9019|-22.1419|-35.3119|-21.5919|-34.3319|-17.2219||-29.7019|-29.5019|-23.8019|-19.9819|-39.0919|-43.8119|-46.8054|-50.5755|-50.9611|-60.6523|-62.0265|-63.9439|-56.249|-54.759|-59.8663|-62.4063|24.5867|41.4667|59.2367|44.7424|-10.1179|-13.5279|-24.2279|-25.7979|-26.1679|-27.5679|-5.3279|-27.4879||-36.4779|-43.7179|-43.9679|-54.9779|-50.3279|-59.0679|-54.5279|-72.1726|-65.7715|-58.4015|-29.1715|-55.5015|-61.9415|-46.2015|-34.6615|-34.7515|-11.3615|-0.3015|-25.0015|-34.1815|-54.2315|-69.1015|-65.0615|-62.1815|-66.0715|-43.8615|-66.3415|-58.9615|-37.0115|-31.8415||-9.6215|-45.4515|-23.0015|-48.8915|-62.0115|-63.5315|-74.2915|-60.2015|-56.3815|-50.5615|-59.6515|-62.3915|-92.8515|-120.3615|-84.2515|-78.2415|-123.7515|-107.7472|-105.6836|-58.8162|-86.488|-67.1731|-37.1331|-60.8931|-44.153|-42.603|-34.353|-39.453|-28.113|-26.303|-36.853|-54.243|-39.5255|-40.1123|-33.7386|-34.1723|-28.1371|-29.3412||-33.4463|-30.3545|-27.7645|-29.4845|-30.4383|-31.0378|-29.0777|-31.0777|-43.9075|-34.3401|-36.5101|-34.7167|-39.3386|-29.8285|-33.4877|-34.3602|-30.2919|-29.7015|-30.4467||-27.7879|-26.8679|-33.7624|-32.4524|-28.4442|-36.4142|-36.5391|-33.349|-34.0033|-31.9959|-35.3599||||||||||||||||||||||||||||||||||||||
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|0.4245|0.7345|0.9945|0.8445|1.6745|1.738|1.548|1.5949|2.0711|2.2241|1.5641|1.8321|1.9821|1.6902|1.8312|1.5612|1.4912|1.7708|2.0093|1.9376|1.6476|2.021|1.831|1.8279|1.7179|1.8879|-1.8177|-2.178|-1.9669|0.0015|0.0415|0.1115|0.3815|0.1415|0.3115|0.4515|0.7015||1.6215|1.4615|1.6015|1.2515|1.3515|1.4015|1.2615|0.9515|1.2915|1.1715|0.4715|0.5215|0.8415|0.7115|1.2415|1.4915|1.1315|1.7715|2.2215|2.5134|3.0432|2.3674|2.5938|2.0638|2.3438|2.2338|2.6298|-0.0921|-0.5721|-1.1221|-0.9621|-0.7121|-1.1921|-1.0721|-1.6821|-1.4721|-1.5921|-1.6821|-2.5221|-2.2921|-2.2721|-2.9134|-2.4899|-2.9393|-2.6732||-2.8932|-2.6332|-1.9832|-2.3532|-3.2132|-2.4276|-3.1176|-2.6179|-2.5479|-2.7879|-2.5479|-2.7579|-1.9679|-2.6979|-2.9579|-3.521|0.8076|2.6076|3.0576|2.4073|2.862|2.9661|1.8881|2.0881|2.6081|2.4681|3.0701|3.1807||-0.0889|-0.2089|-0.0189|-0.9389|-0.5389|-2.7089|-2.9689|-3.726|-4.0767|-3.9802|-3.01|-3.84|-4.0916|0.5193|1.2593|1.0493|2.5493|3.4314|3.2138|3.5403|-1.2501|-1.5201|-1.7701|-1.8601|-1.6601|-1.2701|-2.6901|-2.0701|-1.2401|-1.0501||-0.3601|-1.9201|-2.6301|-2.8301|-4.1801|-3.0901|-3.5601|-2.5601|-2.9901|-3.0601|-2.0601|-2.9001|-2.2601|-3.7001|-4.3601|-4.5401|-6.2007|-3.8186|-4.5217|-2.7603|-3.9353|-3.4298|-2.3198|-2.6998|1.7331|1.8431|2.3068|-0.4508|-0.4308|-1.3708|-1.8554|-1.836|-1.8727|-1.2464|-1.3326|-1.4168|-1.4737|-1.5663||-1.7726|-1.6884|-1.736|-1.7415|-1.9215|-1.8484|-1.5684|-1.5384|-1.6484|-1.8784|-2.347|-0.337|-0.887|-0.917|-1.107|-0.927|-1.197|-1.455|-1.4517||-1.4294|-1.2294|-1.6494|-1.486|-1.4344|-1.7777|-1.721|-1.671|-1.9772|-1.773|-1.61||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE|0.6052|1.0252|1.0152|1.2252|1.8297|1.1256|1.5056|1.259|1.162|1.022|0.872|0.722|0.972|1.392|1.4055|-0.0905|-0.6605|-0.1305|-0.3805|-0.5705|-0.8105|-0.8805|-0.9305|-1.3005|-1.4506|0.0111|0.0811|0.1411|0.9011|1.3911|1.4235|-0.044|-0.164|-0.674|-0.864|-1.214|-1.174||-0.844|-0.974|-0.584|-0.654|-0.964|-0.774|-0.924|-0.924|-0.834|-0.884|-1.254|0.0683|0.1483|0.2483|0.3883|0.2483|0.3683|0.7983|0.9583|0.9183|0.3683|0.4883|0.4083|0.3683|0.2783|0.0783|0.3883|0.7483|0.7983|0.9883|0.8883|0.9483|1.2183|1.3383|-0.365|-0.315|-0.315|-0.495|-0.805|-1.185|-1.195|-1.435|-1.315|-1.485|-1.395||-1.795|-1.945|-1.6711|-1.5946|-1.9362|-1.7102|-1.9653|-1.5554|-1.8454|-1.9881|-1.7281|-1.3781|-0.9281|-1.3281|-1.8381|-2.5081|0.4305|0.9905|1.6905|1.5523|1.5959|1.9809|1.9207|1.2207|1.3207|1.6707|2.1535|1.7123||2.0692|1.9741|2.2501|1.4582|1.8282|0.6882|0.6482|0.5382|1.0382|1.4482|2.0082|1.4482|1.1782|1.5282|1.5682|1.4382|2.1382|2.8214|-0.9166|-0.9066|-1.8766|-1.6366|-1.7966|-2.0766|-1.7966|-1.7166|-2.1266|-1.7466|-1.3866|-1.1566||-0.8966|-1.5366|-2.3466|-2.6266|-2.7166|-2.5687|-2.7487|-2.4787|-2.5187|-2.3187|-1.2187|-0.8387|-1.8787|-3.4087|-4.0775|-3.6661|-4.4968|-3.0113|-4.1013|-2.7624|-2.9624|-3.1188|-2.6003|-3.2575|-2.7795|-3.2794|-2.1453|-2.3353|-1.3953|-1.6553|-2.1653|-2.3647|-2.0314|0.4923|1.5223|1.5958|0.5207|1.0307||1.2607|1.3431|1.2131|1.2731|1.3406|1.3806|1.7562|-0.286|-0.866|-1.256|-1.7805|-1.176|-0.916|-1.216|-1.116|-0.946|-0.906|-1.176|-1.35||-1.3434|-1.2835|-1.2235|-0.915|-0.545|-0.755|-0.865|-0.625|-0.605|-1.055|-0.795||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|7.2118|7.4226|6.7707|7.1529|8.5322|7.7121|6.148|5.628|6.258|6.328|7.2573|7.8192|7.6446|7.7902|9.0852|7.3559|7.5159|5.1959|6.2959|4.8459|5.3459|7.0559|7.6059|-3.9107|-4.7307|-5.8207|-3.3307|-5.1907|-7.0111|-5.4156|-5.9076|-6.4947|-5.6647|-6.0752|-6.0169|-6.3916|-6.6084||-5.1402|-3.9402|-3.5602|-5.8802|-5.1681|-4.6581|-5.8835|-6.0335|-5.6493|-4.6893|-5.1993|-6.6171|-5.8871|-5.9076|-4.8475|-4.8676|-4.9376|-4.0275|-5.3376|-3.5275|-3.6476|-5.9376|-6.4676|-5.6576|-6.2876|-5.7676|-5.4155|-4.0655|-4.4455|-6.3155|-5.8355|-4.5055|-4.4755|-6.0055|-6.5055|-4.6455|-5.2755|-5.8855|-5.6855|-5.8555|-5.6755|-7.8755|-8.2967|-8.5536|-7.5136||-6.7136|-7.5936|-8.2836|-9.5836|-11.7836|-5.8636|-5.6936|-3.9736|-4.4236|-7.9236|-7.4936|-8.2536|-7.6836|-8.5536|-9.8436|-9.2536|-3.9236|-2.6436|-1.6536|-2.2536|-3.3836|-1.7336|-2.4836|-2.6836|-1.9436|-2.3036|-3.1636|-2.1036||-0.2736|-2.9236|-3.6536|-7.5436|-3.3036|-8.7236|-9.7636|-12.0995|-12.2575|-9.0875|-7.5975|-11.8275|-13.9005|-10.3999|-11.1099|-10.5699|-9.3699|-4.0699|-4.7799|-5.6499|-7.5399|-9.7099|-8.4899|-9.9199|-10.9299|-6.0599|-11.3699|-12.1799|-5.7699|-10.0599||-5.5699|-11.6099|-14.4899|-11.6799|-18.4999|-13.5899|-17.1899|-11.5399|-9.5399|-15.4099|-16.5099|-18.6499|-14.6599|-24.8999|-14.8099|-7.4999|-7.2499|-2.0899|-15.9999|9.9685|2.0885|9.2885|10.0185|8.1385|11.7785|10.5285|11.9866|-3.0898|-3.9998|-9.8398|-10.9262|-5.9562|-6.2662|0.796|2.746|2.936|2.526|4.026||3.916|5.1622|3.46|3.05|3.6163|3.2763|3.2663|3.8281|4.0868|4.3003|3.4759|4.451|3.5003|3.3903|3.5004|3.516|2.9877|2.5077|2.2077||3.0877|3.638|3.3228|-1.0339|-1.2639|-2.3639|-2.6788|-3.0703|-2.8626|-2.419|-1.97||||||||||||||||||||||||||||||||||||||
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-1.2231|-1.2378|-1.2254|-0.9727|-0.9243|-1.0443|-1.0333|-1.0933|-0.8533|-0.7933|-0.9033|-0.7533|-0.4733|-0.3933|-0.1433|-0.4033|-0.3633|-0.1333|-0.2433|-0.5433|-0.7233|-0.8033|-0.6933|-1.1133|-1.3033|-1.5526|-1.2734|-1.2934|-1.1503|-0.5203|-0.4103|-0.5703|-0.7903|-1.2403|0.0013|0.2513|0.3713||0.6313|0.6513|0.5813|0.3113|0.5613|0.8313|0.8713|0.6013|0.7313|0.6913|0.2813|0.3313|0.1913|0.3913|0.5913|0.6813|0.6713|0.9513|0.9013|1.1813|-0.0417|-0.3017|-0.4217|-0.5317|-0.8317|-0.7217|-0.7017|-0.4317|-0.4017|-0.8117|-0.8917|-0.5117|-0.7017|-1.0417|-1.2617|-0.8917|-1.1117|-0.7717|-0.8017|-0.8817|-1.1017|-1.5717|-1.4969|-1.4469|-0.6969||-0.8469|-0.9469|-0.7969|-0.4269|-0.8569|-0.8569|-1.8269|0.1458|0.3658|0.1158|0.2358|0.4858|0.9658|0.4558|0.5058|0.0058|1.0158|1.7358|1.9558|1.5312|1.9034|1.7534|-0.1148|-0.3748|-0.6948|-0.2548|-0.0448|-0.1048||-1.1248|-0.8448|-0.8948|-1.2548|-1.1148|-1.7748|-1.5048|-2.0786|-2.196|0.5523|0.9923|0.7623|0.5323|0.7823|0.9623|1.1923|1.7723|1.9623|1.5966|1.1966|0.7866|0.6066|0.6066|0.2466|0.9366|1.4366|1.2766|1.8666|2.2166|2.5774||3.0404|-0.1397|-0.6997|-1.0697|-1.6497|-1.4097|-1.3897|-0.2997|-0.5497|-0.4497|-0.5597|-1.3997|-2.0997|-2.9697|-3.5219|-3.2137|-3.4236|-2.5418|-3.2408|-1.5153|-2.5953|-2.1687|-1.523|-1.9255|1.0869|1.4369|1.4669|-0.4415|-0.4915|-1.0715|-1.4972|-1.0819|-0.9944|-0.5973|-0.4873|-0.3773|-0.5573|-0.1173||-0.1773|-0.4073|-0.4573|-0.4773|-0.4673|-0.4273|-0.4073|-0.4573|-0.4973|-0.6473|-0.7373|-0.7726|-0.2826|-0.2726|-0.2826|-0.2626|-0.3826|-0.4526|-0.4026||-0.5426|-0.6026|-0.6726|-0.7726|-0.7126|-0.8926|-1.0074|-0.9343|-1.067|-0.875|-0.915||||||||||||||||||||||||||||||||||||||
02403|16617|/equities/magellan-health-s|R2000VALUE|-5.9257|1.2519|2.8519|4.3419|4.4019|3.1919|2.8419|2.5719|4.6819|5.0419|4.5219|4.8119|5.8104|5.471|5.8983|6.247|5.6377|6.6377|6.9254|-0.5972|-0.8672|-1.9372|-2.8672|-3.4972|-5.1072|-5.4872|-4.9072|-5.4372|-2.1172|-2.5572|-1.2772|-1.1872|-0.9672|-1.8672|-0.6272|-0.7672|-1.7772||-1.0772|-1.7872|-0.6972|-1.0372|-1.1872|-0.9572|-1.9872|-3.5372|-3.1572|-3.9372|-2.6872|-1.9572|-1.0672|-1.0072|-0.9072|-0.7472|-0.8172|-0.5272|-0.8272|-1.1872|-1.6972|-1.8272|-1.7072|-3.4772|-4.0472|-2.4772|-2.5072|-1.3572|-1.5372|-1.6472|-1.6172|-1.0572|-0.7872|-1.2272|-2.3172|-0.9572|-1.0172|-1.2572|-4.4472|-6.3272|-7.0572|-9.141|-6.371|-5.961|-4.841||-5.091|-5.091|-5.111|-7.741|-8.991|-6.821|-7.541|-6.691|-7.751|-8.151|-6.831|-7.391|-4.791|-7.301|-8.921|-10.7133|3.6769|6.4569|7.9369|8.7965|8.1296|8.2096|10.1639|8.5839|10.5347|9.1747|11.1809|8.5209||10.1647|9.3847|9.5647|9.1325|10.8922|9.9556|9.9856|9.4456|9.9156|10.6256|5.7383|2.1583|1.2683|4.7083|6.0383|11.5483|11.5209|13.9617|10.312|10.7455|10.7267|11.7397|10.5448|8.1548|10.5248|12.2948|11.1217|11.3217|12.1117|13.5378||14.1378|15.4786|12.5886|16.7163|-6.8476|-4.6176|-4.1276|-0.4676|-2.1176|-4.5176|-2.6776|-3.9276|-10.6876|-12.8376|-10.8676|-9.9776|-16.0076|-11.9067|-16.0964|-9.2899|-12.7971|-10.6723|-8.5025|-9.5325|-6.8672|-6.1972|-6.1572|-10.1972|-7.878|-9.3761|-8.0718|-6.5625|-8.4706|-6.4045|-4.3693|-3.8593|-3.8793|-4.5493||-4.5293|-2.4393|-3.1993|-4.4593|-5.1193|-4.1393|-2.5493|-2.8793|-4.8193|-6.2409|-4.7394|-4.5|-4.02|-3.97|-4.71|-4.1086|-1.6786|-1.1286|-1.4986||-0.5386|-0.4186|-0.8186|-4.2386|-4.204|-4.0633|-4.3113|-3.3013|-4.3013|-3.627|-3.54||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|0.8116|1.3316|2.2616|2.1316|3.3771|2.3084|2.2239|1.7639|2.0139|1.9939|1.3339|1.6239|2.6839|2.1939|2.6316|2.6945|2.2117|3.0091|-0.5881|-1.2281|-1.5681|-1.7381|-1.4981|-2.4181|-2.7681|-3.3954|-2.8866|-3.0957|1.3887|1.4387|1.6487|1.4187|1.6287|1.1137|1.0987|1.3887|1.6887||2.2587|2.0419|1.8233|1.6433|1.4233|2.0383|2.3333|1.9752|2.1552|1.8452|0.8152|1.2652|1.4252|1.0252|1.7702|2.1352|1.8902|2.2252|2.2352|2.4597|2.9955|-1.0319|-1.4019|-2.1719|-2.1719|-2.1819|-1.7719|-1.3519|-1.9919|-1.9019|-1.3819|-1.1119|-1.5519|-1.3069|-2.5119|-1.9819|-1.4819|-1.4519|-2.6419|-2.3819|-2.5719|-3.5269|-3.0219|-3.6028|-2.8975||-2.9975|-2.8175|-2.2975|-2.7675|-3.8575|-3.3972|-3.6972|-3.9883|-3.6933|-3.9814|-3.5264|-3.6164|-2.7364|-3.6164|-3.8267|-4.4913|1.0973|2.9573|3.2873|3.5318|3.9675|3.5598|2.3098|2.4198|2.6798|3.2598|4.4398|-1.1267||-2.7167|-2.3467|-2.0967|-3.5067|-2.2267|-4.2767|-3.7267|-4.4599|-4.9216|-4.5567|-3.1267|-4.4767|-4.9486|-4.0077|-2.6677|-2.7027|-1.6977|-1.0577|-1.7077|-1.5477|-3.3777|-3.4777|-4.0877|-3.7577|-3.6277|-3.4577|-4.9877|-4.1677|-2.7777|-1.9077||-0.3077|-2.2477|-3.0577|-3.3677|-4.6377|-3.2577|-4.1477|-2.6777|-2.4777|-3.3977|-3.2877|-5.0577|-4.3877|-5.6977|-6.1714|-4.3414|-6.0714|-5.1814|-6.5788|-3.2688|-5.5788|-5.0437|-3.6308|-5.1164|-3.4671|-3.6413|-2.5312|-2.8112|-1.7012|-2.6112|-2.9202|-2.6313|-2.7915|-1.7609|-0.8309|-0.6909|-1.1609|-1.3109||-1.0709|-0.5409|-0.6509|-0.8409|-1.0609|-1.0409|-0.7409|-0.2909|-1.1909|-1.5709|-2.3809|-2.2609|-3.5171|-2.0327|-1.6527|-1.9702|-1.4019|-1.528|-1.528||-1.018|-0.998|-1.528|-1.4097|-1.1597|-1.5297|-1.5797|-1.5975|-1.895|-1.265|-1.255||||||||||||||||||||||||||||||||||||||
02405|39145|/equities/trinity-industries|R2000VALUE|-3.1061|-2.7973|-3.2464|1.25|0.26|1.31|1.47|1.6628|1.9731|-0.5222|-0.7122|-0.7222|-0.5822|-0.8322|-0.5622|-0.8022|-1.2021|-0.9521|-1.8822|-1.773|-1.743|-1.733|-1.483|-1.813|-1.853|-1.903|-1.703|-2.213|-1.103|-0.633|-1.033|-1.643|-1.553|-1.8139|-2.4177|-1.4484|-1.3684||-0.8284|-1.1984|-0.9584|-0.8884|-1.2984|-0.9084|-0.8984|-1.0884|-1.0484|-0.9884|-1.5384|-1.3684|-1.1284|-1.3684|-0.9484|-0.7084|-0.8484|-0.7984|-0.6884|-0.8684|-1.7584|-2.1384|-1.9884|-2.4084|-2.1684|-2.2384|-2.0884|-1.2784|-2.0184|-2.3084|-2.6778|-2.3778|-1.283|-1.343|-1.473|-1.133|-0.673|-0.753|-1.393|-1.853|-2.193|-2.883|-2.495|-2.9089|-2.0846||-2.7246|-2.9626|-2.3426|-2.5826|-2.9726|0.5987|0.0387|1.3287|1.4887|1.1987|1.6287|1.7487|1.9887|1.5087|1.2487|0.4187|1.8787|2.3987|3.2487|2.0185|3.0028|2.6415|2.2758|1.4258|1.4058|1.7858|2.6658|2.3387||2.4163|2.5753|2.6626|2.4812|3.1036|1.9699|1.6999|1.9399|2.6699|3.3349|3.2717|2.2317|2.6317|2.7317|2.7057|3.2457|3.8157|-0.8712|-1.4512|-1.6812|-2.3712|-2.6812|-3.2212|-3.0812|-3.4419|-3.1202|-3.5402|-3.7187|-2.3987|-2.3287||-2.1387|-1.9487|-2.8387|-3.6387|-4.7787|-3.3987|-4.3487|-3.9829|-4.1129|-4.1029|-2.6529|-2.7329|-3.8729|-4.7729|-3.8729|-2.9829|-3.9529|-2.5529|-3.6329|-2.1529|-3.9529|-3.4832|-3.4308|-4.202|-2.7404|-1.7804|-1.2904|-2.2104|-1.9904|-2.6404|-2.5204|-2.251|-2.9517|0.0536|1.0736|1.5236|1.4529|1.4891||1.0591|1.3891|1.4591|-0.3659|-0.7559|-0.9559|-0.6359|-0.3359|-0.8259|-1.4159|-1.6559|-0.9059|-0.9859|-1.0459|-1.1759|-1.1859|-1.1259|-1.4559|-1.5959||-1.1544|-0.5644|-1.3644|-1.1782|-0.9935|-1.1928|-1.3042|-1.2952|-1.2975|-1.075|-1.015||||||||||||||||||||||||||||||||||||||
02406|48366|/equities/columbia-pr|R2000VALUE|-0.9412|-1.2464|-0.9795|-0.7195|-0.9195|-1.0995|-1.185|-1.235|-0.965|-0.615|-0.815|-0.675|-0.055|-0.215|-0.215|-0.575|-0.645|-0.645|-0.615|-0.745|-1.035|-1.035|-0.785|-1.175|-1.4433|-1.607|-1.3138|-1.2738|-0.9038|-0.3638|-0.3038|-0.7038|-0.9038|-1.2938|-1.4425|-1.4541|-1.2541||-0.8041|-0.7941|-1.0441|-1.1541|-1.2871|-0.8371|-0.7571|-0.8671|-0.7171|-0.7571|-1.1571|-1.2223|-1.3531|-1.3653|-1.2353|-1.1753|-1.0953|-0.5453|-0.6253|-0.7453|-1.1253|-1.3253|-1.4453|-1.2853|-1.7053|-1.2853|-1.5053|-1.2353|-1.2553|-1.4953|-2.0281|-1.6672|-1.4672|-1.7972|-2.1136|-1.5488|-1.6888|-1.2888|-1.1788|-1.4088|-1.6588|-1.8588|-2.1415|-2.3105|-1.7054||-1.5054|-1.7054|-1.7854|-1.8854|-2.4754|-1.976|-2.3739|-2.0979|-2.1279|-2.3854|-2.1506|-2.1306|-1.6706|-2.1306|-2.2006|-2.8106|0.863|1.793|2.253|1.933|2.5174|2.6074|2.4276|-0.3268|-1.0068|-0.3768|-0.0068|-0.8468||-1.6968|-1.3068|-1.6468|-2.0068|-1.5068|-2.2568|-2.0168|-2.6231|0.0621|1.0721|1.7721|1.1421|0.6321|1.1221|1.5021|2.0421|2.6221|2.7221|2.5734|2.0213|1.5913|1.6213|1.5313|1.1813|1.6113|2.6313|2.6813|3.2013|3.6313|3.5163||3.8963|4.3481|3.719|4.1327|3.0727|3.2027|3.5027|4.6027|5.1747|-0.1727|-0.5427|-2.1527|-3.5027|-4.7327|-5.0897|-4.8419|-5.3832|-4.693|-5.3995|-1.956|-3.446|-3.9895|-2.1277|-3.0608|-1.357|-0.737|-0.197|-0.967|-0.517|-1.457|-2.3511|-1.9551|-1.6712|0.4344|0.8244|0.8244|0.5744|0.9644||1.071|1.151|1.0072|1.0864|-0.023|-0.163|-0.513|-0.853|-0.953|-0.973|-1.0973|0.1247|0.0447|0.1047|0.2347|0.6047|0.8447|0.9047|1.1458||1.1281|1.2835|1.2772|-0.2307|-0.2807|-0.6307|-1.0707|-1.2402|-1.035|-0.595|-0.835||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-2.4584|0.8095|1.1195|1.6995|1.6895|1.4595|1.4695|1.1195|1.2695|1.6995|1.7095|2.0995|2.4695|2.4795|2.7844|2.5974|2.8974|3.122|3.4711|-0.592|-1.272|-1.222|-0.732|-1.602|-2.452|-2.9305|-2.0505|-2.8105|1.1756|1.9456|2.1356|2.0449|2.0249|1.3049|2.085|2.2755|2.08||1.94|2.26|2.422|1.832|1.622|1.762|1.992|2.0577|1.9377|1.7977|1.5277|1.5977|1.3077|1.8177|1.9577|1.4977|1.5077|2.3677|-0.4073|-0.1773|-0.1473|-0.5373|-0.5673|-0.7373|-0.9373|-0.2973|-1.1673|-1.0773|-1.7073|-2.1173|-2.6573|-2.2573|-1.9473|-2.5473|-2.6873|-1.9473|-2.1473|-1.8973|-2.6273|-2.7173|-2.3373|-3.2973|-3.2077|-2.7077|-1.6077||-1.7477|-1.6177|-1.5277|-1.7777|-2.4077|-2.0177|-2.6477|-2.3777|-2.4277|-2.2077|-1.3077|-1.1377|-0.6277|-1.4177|-2.8077|-4.5477|1.2345|2.9745|3.2445|3.4145|4.0494|4.1304|2.9026|3.2926|2.7126|2.5626|3.6126|3.7423||-1.0334|-0.6034|-0.3834|-0.4234|-0.2134|-3.0534|-3.8034|-5.1955|0.1704|1.8504|3.0304|2.2504|2.1004|2.0604|2.2504|2.6304|3.4804|4.7504|4.8977|5.2063|4.4811|4.2711|4.1711|4.5011|4.1411|4.3611|3.5011|4.7611|6.0211|5.9284||7.1571|5.8367|3.9367|2.9967|0.8567|2.0267|2.6367|5.2267|4.8667|5.9367|7.5367|-0.3733|-3.4633|-6.6633|-7.2686|-7.5251|-7.4663|-6.9708|-10.3515|-3.2936|-6.0036|-5.4023|-2.2164|-3.5464|2.043|2.483|2.923|-1.1583|-1.3183|-2.1583|-2.5898|-2.1559|0.5321|1.2921|1.7121|1.5994|0.9794|1.5194||1.486|1.8394|0.9651|1.2051|1.4529|1.2099|1.3705|1.4538|1.4604|1.4151|1.3251|1.4251|1.6378|1.3659|1.5133|1.4814|1.6032|1.4408|1.6898||-0.2005|-0.2305|-0.5205|-1.0005|-0.8505|-1.2205|-1.3605|-1.6228|-1.7853|-1.695|-1.615||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|-1.5943|-1.6653|-1.3892|-1.2061|-1.2061|-1.2761|-1.5073|-1.8187|-1.5907|-1.3664|-1.6439|-1.2639|-0.6739|-0.9639|-0.7439|-1.0139|-0.8239|-0.6839|-0.5739|-1.1839|-1.4739|-1.2839|-1.0239|-1.4439|-1.7852|-1.9877|-1.5258|-1.832|-1.2724|-0.7424|-0.7624|-0.9524|-1.1124|-1.4224|-1.5815|-1.5023|-1.2523||-0.9523|-0.9723|-1.1923|-1.4423|-1.3962|-1.3035|-1.263|-1.423|-1.143|-1.113|-1.483|-1.5392|-1.5092|-1.2592|-0.8392|-0.9692|-0.8692|-0.4792|-0.4192|-0.3092|-0.4292|-0.8092|-0.7692|-0.9192|-1.2392|-0.9292|-0.8792|-0.8492|-1.1192|-1.4392|-1.6957|-1.3757|-1.3457|-1.6557|-1.8257|-1.2157|-1.4357|-1.0857|-1.5057|-1.9157|-1.7457|-2.2757|-2.2403|-2.5625|-2.0061||-1.9061|-1.9361|-1.8861|-1.8961|-2.4361|-2.1861|-2.7561|-2.4479|-2.3379|-2.8532|-2.6574|-2.2774|-1.6074|-2.4374|-2.1974|-3.1694|0.8076|1.8276|2.4176|1.9474|2.561|2.591|2.3211|1.9926|1.9626|2.5326|2.5437|-0.104||-1.454|-1.434|-1.444|-1.724|-1.414|-2.514|-2.354|-3.2862|-3.358|-2.7922|-1.9572|-2.5772|-3.0472|-2.6972|-2.7372|-2.2272|-1.6272|-0.9272|-1.8172|-2.6672|-2.9772|-3.0572|-3.4246|-3.7037|-2.8561|-2.0561|-2.4961|-1.7261|-0.7561|-0.9261||-0.3861|-1.2961|-2.2261|-2.4761|-4.3061|-3.6461|-3.6461|-1.9761|-1.9661|-2.7261|-2.0961|-3.2861|-4.0961|-5.2961|-6.2236|-5.2436|-6.2036|-3.2036|-5.6936|-2.047|-3.857|-3.4489|-2.0593|-3.0015|1.6916|1.9416|2.1716|-0.7441|-0.6441|-1.3941|-1.9495|-1.395|-1.6583|0.6587|0.9887|1.1187|0.9887|1.1887||1.1991|1.2741|1.2141|1.3841|1.0141|0.8741|1.0441|1.1241|1.3779|1.0668|0.7068|1.1268|1.2165|-0.1232|-0.3532|-0.2732|-0.1632|-0.3132|-0.2532||-0.1932|-0.4432|-0.7432|-0.8232|-0.8632|-1.3332|-1.6074|-1.6433|-1.76|-1.53|-1.41||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|0.9186|1.4086|1.8986|1.6386|1.8411|1.5007|1.3728|1.0678|1.1978|1.3078|0.8678|1.1578|1.7178|1.4343|1.6931|1.6937|-0.0563|-0.1763|-0.9463|-1.2163|-1.2813|-1.4363|-1.2063|-1.5863|-1.8108|-2.2402|-1.8302|-1.8147|-1.4736|-1.5882|-1.5999|-1.7791|-1.5591|-1.7436|-1.8348|-1.8004|-1.908||0.598|0.413|0.318|0.283|0.228|0.698|0.798|0.593|1.068|1.178|0.618|0.668|0.908|0.778|1.303|1.383|1.113|1.558|1.658|1.7888|1.8714|1.0214|1.0514|0.6964|0.9814|1.1064|1.2314|1.4514|1.0414|0.9914|1.9014|-0.4545|-0.8145|-0.4595|-1.5145|-1.2195|-0.7245|-0.8145|-1.7145|-1.5095|-1.9495|-2.6339|-2.1882|-2.3641|-2.1812||-2.3362|-2.4462|-1.5562|-1.8262|-2.6462|-2.1791|-2.8252|-2.5839|-2.3289|-2.3539|-2.3589|-2.5789|-1.6289|-2.4189|-2.2589|-2.6589|1.4707|2.3507|2.4907|2.3447|2.8832|2.2332|1.4632|1.6832|1.5432|2.2932|3.0378|-1.3451||-2.3851|-1.9551|-1.7851|-2.8251|-1.7551|-2.8451|-2.5651|-3.3179|-3.5238|-3.0053|-2.3668|-3.2268|-3.3189|-2.8989|-2.3839|-2.0489|-1.5189|-0.5189|-1.7489|-2.1089|-3.1089|-3.4789|-3.8889|-3.6471|-3.2889|-3.4989|-4.0389|-4.0154|-3.885|-3.605||-2.645|-3.775|-4.235|-4.465|-4.705|-4.2202|-4.6602|-3.6002|-3.3902|-3.5502|-4.1202|-5.0002|-4.6002|-5.8402|-5.2718|-3.6518|-5.5418|-2.7818|-4.5718|-2.3918|-4.2018|-4.462|-3.1694|-5.3455|-3.2444|-3.0577|-1.8676|-1.8076|-1.0976|-2.2876|-2.4118|-1.9853|-2.1453|-1.5326|-1.2294|-1.1194|-1.3755|-1.4694||-1.2287|-0.9587|-1.0487|-1.1387|-1.3587|-1.2487|-0.7887|-0.7187|-1.0687|-1.5387|-1.9287|-0.9787|-1.3487|-1.0687|-1.1187|-1.1987|-1.1287|-1.3463|-1.2943||-0.7443|-0.9043|-1.2943|-1.1543|-1.1843|-1.4247|-1.4677|-1.3877|-1.753|-1.33|-1.25||||||||||||||||||||||||||||||||||||||
02410|21172|/equities/moog-inc-a|R2000VALUE|-7.1737|1.1072|2.9872|5.1372|6.4699|4.6299|4.9699|4.2599|5.1299|5.5499|5.2999|4.7799|6.9799|5.8499|6.3999|4.7499|4.2399|5.1399|6.3099|4.6199|3.0199|3.0899|3.7799|1.3899|0.6499|0.3299|1.6999|2.1799|5.8499|7.6672|4.6672|3.4672|3.1072|2.2672|1.7272|2.7072|3.4372||5.2872|4.3872|5.3472|3.5672|2.7572|4.3372|3.1372|2.1472|3.2672|3.1072|1.1772|1.4672|2.5672|1.7372|3.5772|4.3072|3.9172|4.7672|5.2072|6.8313|6.7898|5.6942|7.0275|-0.9067|-1.3367|-1.5367|-1.5367|-0.9967|-2.3467|-1.7567|-0.4367|-1.8667|-1.8767|-2.8267|-3.7667|-3.3567|-3.1067|-2.8567|-6.3767|-7.0067|-6.9667|-9.9091|-7.4623|-6.9687|-4.6287||-5.6487|-5.1987|-3.4487|-3.3487|-7.8687|-7.7187|-10.3797|-7.8153|-8.7653|-11.5498|-10.7348|-10.254|-7.324|-9.354|-9.4691|-12.4791|-11.1401|2.9993|6.3093|7.8793|9.0836|9.9551|8.2024|7.1174|6.1474|7.5974|8.7199|9.5266||9.2784|8.2865|11.2939|-3.8837|-1.6237|-7.0137|-7.7837|-9.1208|-10.8631|2.077|4.437|1.617|0.387|2.397|2.497|3.227|5.127|7.867|3.957|3.407|2.897|5.507|5.047|5.247|8.987|10.147|7.037|7.897|12.387|10.467||13.377|-0.9725|-3.8625|-3.1625|-8.8325|-7.6525|-10.4025|-6.0925|-6.6325|-3.8325|-2.4025|-10.3325|-12.1625|-17.7225|-15.2125|-15.3225|-21.6225|-16.8644|-17.766|-13.8122|-16.1614|-15.306|-13.3644|-13.9627|-10.1866|-7.1366|-3.8366|-7.6066|-5.0366|-7.8266|-10.8813|-8.3264|-8.2721|-7.2462|-5.9791|-10.2196|2.2212|2.9612||4.9812|5.4012|5.8312|5.6271|5.3571|4.8071|6.1371|7.5818|-2.23|-4.4|-5.6|-3.81|-4.68|-5.84|-7.38|-5.01|-4.02|-4.22|-4.36||-2.18|-2.84|-3.47|-4.15|-4.05|-4.78|-2.47|-3.07|-6.26|-7.15|-6.45||||||||||||||||||||||||||||||||||||||
02411|17372|/equities/towne-bank|R2000VALUE|0.506|0.906|1.196|1.696|2.0129|1.7366|1.4666|1.2166|1.3366|1.3166|1.0266|1.3766|2.0966|1.5566|2.074|1.885|1.67|-0.0929|-0.5429|-1.2129|-1.3529|-1.4929|-1.2029|-1.8229|-2.0429|-2.3857|-2.1125|-2.2433|-1.8709|-1.7916|-1.9229|-2.1006|-1.7106|-2.0823|-2.1605|-2.1505|-1.9205||-1.2855|-1.5905|-1.6705|-1.7505|-2.0267|0.414|0.634|0.284|0.854|0.524|0.084|0.324|0.644|0.774|1.304|1.554|1.474|1.674|1.824|-0.129|-0.399|-1.239|-1.429|-1.799|-1.749|-1.879|-1.569|-1.299|-1.739|-1.629|-1.269|-0.709|-1.609|-1.209|-1.979|-1.489|-1.099|-1.009|-1.819|-1.619|-1.869|-2.899|-2.7862|-3.0991|-2.7148||-2.6998|-2.4998|-1.7798|-2.0898|-2.8698|-2.4322|-3.1822|-2.9437|-2.6737|-2.7037|-2.3237|-2.6137|-2.0037|-2.8537|-3.2975|-3.4433|1.2224|2.3024|2.3924|2.8671|2.4789|2.3789|1.3689|1.4989|1.8389|2.5089|3.199|-0.2918||-1.4718|-1.2618|-1.2018|-2.0818|-0.9018|-2.6518|-2.7818|-3.2172|-3.7108|-3.2531|-2.7558|-3.4758|-3.6204|0.0722|0.9722|1.2122|2.1622|3.2422|-0.7417|-1.3717|-2.7617|-2.9517|-3.4717|-3.1817|-2.9817|-2.7617|-3.8517|-3.1117|-1.7317|-1.3617||-0.2817|-2.3817|-2.7217|-2.9617|-4.1817|-3.6935|-4.1619|-3.3419|-3.7919|-4.4319|-3.3219|-4.6219|-4.1719|-5.7719|-5.7934|-4.0834|-4.7733|-1.5034|-4.1933|-2.6566|-4.2366|-3.6446|-2.5783|-3.2383|-2.6287|-2.5622|-1.4122|-1.8722|-1.2522|-2.5922|-2.2952|-1.6764|-1.8276|-1.2146|-0.6309|-0.4309|-0.6209|-0.6209||-0.6109|-0.2209|-0.4209|-0.4809|-0.5909|-0.5909|-0.4509|-0.1109|-0.8709|-1.2309|-1.5709|-0.9888|-1.3442|-1.174|-1.124|-0.954|-0.654|-0.674|-0.774||-0.494|-0.574|-0.874|-0.744|-0.584|-0.824|-0.724|-0.874|-1.174|-0.984|-1.07||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|1.4026|1.5126|1.9826|2.8626|1.8726|1.0226|1.2026|1.3426|1.8226|1.4026|1.2826|1.8626|2.2226|1.8926|2.3026|2.6624|2.6521|2.6207|2.1241|1.5841|1.3641|1.2541|1.2741|0.4241|0.4341|0.6041|0.9841|0.4641|1.5541|1.6769|1.4369|1.0769|1.1269|0.7469|0.5469|1.1169|0.9769||1.0369|0.5169|1.0769|1.0769|0.5569|1.0269|0.8469|0.9469|0.9769|1.2869|1.4669|1.0369|1.2569|1.1669|1.5269|1.6651|1.6851|1.7384|1.8393|2.0292|2.0164|1.8299|2.0599|1.9238|2.1338|1.6773|2.0673|2.1473|2.0473|2.4853|2.2353|2.557|1.81|2.038|1.538|1.888|2.0978|2.3092|-0.0647|-0.5947|-0.6547|-1.1147|-0.7947|-0.8247|-0.3547||-0.9247|-1.0847|-0.7547|-1.2447|-1.7647|-1.8447|-2.3547|-2.2651|-2.2751|-2.9968|-2.4227|-2.1827|-1.7327|-2.1327|-2.4327|-3.3058|0.6694|1.5794|2.1494|1.9433|2.4308|2.2148|1.855|1.625|1.905|1.925|2.5128|2.4487||1.6712|2.1912|2.1912|1.9508|2.532|1.3377|1.0277|1.0777|1.3677|2.2877|2.4977|1.8102|1.4302|1.7902|1.7502|1.6102|2.1202|2.7002|-0.1531|-0.4631|-0.9531|-1.2531|-2.2331|-2.3331|-1.8031|-1.2131|-2.0531|-2.0731|-1.4331|-1.5331||-0.8131|-1.8331|-2.3431|-2.7031|-3.5331|-3.0931|-3.2169|-2.2169|-2.2469|-1.9369|-1.2569|-2.4069|-2.4769|-3.4469|-3.6069|-3.8969|-3.9706|-2.6106|-3.4106|-2.5593|-3.6893|-2.707|-2.6873|-3.9386|0.3115|0.6515|1.0415|0.8415|1.4915|0.9515|1.3315|1.0415|1.2415|1.5215|2.2015|2.3283|-0.6132|-0.3932||-0.8332|-1.4732|-0.1518|-0.4818|-0.8018|-0.9718|-0.7718|-0.3318|-0.9618|-0.9718|-1.2618|-0.7018|-0.6918|-0.8518|-1.1718|-1.1925|-1.2306|-1.2774|-1.2074||-0.5674|-0.6574|-0.9274|-0.9374|-1.0374|-1.1121|-1.3551|-1.1427|-1.1127|-1.173|-1.11||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE|-3.0598|0.808|1.408|2.858|-0.3517|-1.9017|-1.2017|-1.9117|-2.1317|-2.2117|-2.0023|-2.2423|-1.7423|-1.1723|-1.4023|-1.8923|-2.6923|-2.0623|-1.7323|-2.0623|-2.3423|-2.4223|-1.9123|-2.2423|-2.7323|0.326|0.796|0.476|1.946|2.346|2.796|2.326|2.076|1.526|1.726|1.786|2.616||2.126|1.976|1.856|1.836|2.126|2.736|-0.1589|-0.7689|-0.4789|-0.2589|-1.4889|-1.2589|-1.2789|-1.1489|-1.4089|-0.7089|-0.9189|-0.6189|-0.4289|-0.1689|-1.1889|-1.2089|-1.3189|-1.9689|-3.0989|-3.2502|-3.2136|-3.4646|-3.6556|-4.0612|-3.9453|-3.9969|-4.177|-4.2292|-4.2292|-3.2692|-2.8192|-1.5192|-3.6092|-4.1592|-3.3492|-4.9692|-4.5601|-5.3986|-4.9155||-5.2555|-4.9255|-4.8555|-4.6555|-6.0755|-5.32|-6.83|-5.7517|-6.0317|-5.7217|-4.6317|-4.6117|-3.8117|-4.8017|-5.7117|-8.4517|1.1089|4.3989|7.1989|4.5793|5.4898|5.2143|3.6392|3.9769|3.2476|3.2276|4.1976|3.6513||-1.7244|-1.8244|-2.1444|-2.2044|-1.9044|-3.8844|-3.5944|-4.4893|-4.4387|-4.1591|-4.0735|-4.1561|-4.5474|-3.7874|-3.1974|-2.9274|-1.0774|-0.7174|-1.7574|-3.8474|-3.9474|-4.7449|-5.0143|-4.5203|-4.5059|-4.1059|-4.7959|-3.6959|-3.5759|-4.1359||-3.3759|-4.9459|-6.0159|-6.9859|-6.9459|-6.9546|-6.1646|-4.5946|-5.0646|-2.6946|-0.9746|-1.5246|-3.9546|-7.6546|-8.7946|-9.0946|-9.6529|-8.9304|-10.0993|-8.8637|-11.6452|-8.131|-6.581|-7.651|-7.0739|-9.1371|-5.6079|-8.2949|-6.2549|-6.5193|-7.5181|-7.1107|-7.148|-5.5217|1.0025|1.1525|1.0425|2.4925||3.7825|4.4825|3.8325|3.2125|3.6625|4.1025|2.7025|4.3425|-0.3488|-1.7288|-2.6188|-1.2488|-0.9788|-1.2888|-2.3688|-1.5888|-0.8488|-1.0888|-1.9688||-0.7588|-1.0388|-4.0088|-3.7337|-4.0837|-4.14|-3.93|-3.99|-4.43|-3.54|-4.11||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|-5.3662|-4.6315|-2.8315|-0.6115|-1.4615|-3.8815|-3.3015|-3.7015|-3.8615|-3.7415|-4.0293|-4.3393|-3.5793|-2.8893|-3.1793|-3.2293|-4.0493|-3.1193|-2.9693|-3.9193|-4.8193|-4.8593|-3.4693|-5.0893|-5.6521|-7.0829|0.6544|1.1044|3.3144|4.0744|4.7844|4.1444|4.1244|4.2244|3.1644|3.4744|5.0244||5.4546|4.4046|4.4746|3.6146|3.6646|4.8946|5.4336|4.0378|4.6978|5.0984|1.9684|2.6984|3.0184|2.4684|2.7284|3.5284|2.6284|3.2084|4.2684|-0.4345|-2.4745|-3.1845|-3.5345|-4.5545|-5.0645|-5.7845|-4.6356|-4.7735|-4.3735|-5.1135|-5.7044|-5.2764|-5.8564|-6.2802|-6.773|-5.9232|-5.2232|-3.7632|-6.0832|-6.4432|-6.0932|-8.0932|-7.1647|-8.3299|-7.2249||-8.2349|-7.8049|-6.5749|-6.3349|-8.6149|-7.8816|-10.1556|-8.5096|-9.3379|-9.8905|-8.3305|-8.8605|-6.7305|-7.9905|-8.8505|-12.5205|-11.5633|5.6976|9.0176|6.067|7.6045|6.7311|6.0753|5.9017|4.9367|5.5367|7.1802|6.5225||-2.0642|-2.0642|-2.7242|-4.2542|-3.2942|-6.2042|-7.1842|0.0104|1.9254|3.9904|5.4704|0.0904|0.0304|0.8504|2.1904|3.2404|6.9704|7.8204|8.1482|7.9291|8.393|7.423|6.013|6.913|7.643|8.373|7.843|9.703|9.753|9.423||11.003|11.3584|10.9471|8.9371|6.4271|7.9671|8.0871|12.6371|12.6071|13.6171|16.2871|-3.5172|-4.1872|-8.5472|-9.1472|-12.0372|-18.6186|-14.4095|-13.3411|-11.2018|-15.727|-11.1184|-9.3834|-12.0834|-8.4027|-11.2069|-6.4342|-8.6642|-8.0842|-7.5286|-7.0912|-8.783|-7.43|-6.0277|-5.1614|-5.0443|-4.8939|-4.2839||-3.9739|-2.7739|-3.9339|-4.3039|-5.1339|-4.5939|-4.6239|-1.9739|-3.9239|-6.3439|-9.0477|-3.9808|-5.6592|-4.692|-5.172|-5.2367|-3.7119|-4.8284|-4.1184||-2.7684|-3.2284|-4.1784|-4.9284|-4.8784|-5.3626|-5.0108|-5.4808|-5.9708|-5.625|-5.705||||||||||||||||||||||||||||||||||||||
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-2.0439|-1.9727|-1.6724|-1.2738|-1.5638|-1.6287|-1.8669|-2.206|0.1794|0.6194|0.5994|1.0494|1.9494|1.8694|1.9549|1.7277|1.9277|1.9608|2.4676|-0.4082|-0.9482|-0.9682|-0.6682|-1.5782|-1.8525|-2.1175|-1.8522|-2.3269|-1.628|-0.568|-0.538|-0.918|-1.208|-1.848|-1.9222|-2.0405|-1.6205||-1.1845|-1.1145|-1.2745|-1.5934|0.1923|0.7223|0.9723|0.7023|0.8223|0.8123|0.5823|0.5923|0.6823|0.8323|1.0123|0.7923|1.0223|1.6823|1.7923|1.8104|-0.0351|-0.1051|-0.1351|-0.3951|-1.0051|-0.8451|-0.8451|-0.7151|-1.3251|-1.7951|-2.4635|-1.9756|-1.9056|-2.0156|-2.4056|-2.1242|-2.4042|-1.9142|-1.8342|-1.9242|-2.0942|-2.7942|-2.3915|-2.2615|-1.5415||-0.9715|-1.7615|-2.0815|-1.9915|-2.4915|-2.3615|-2.9115|-2.6228|-2.6228|-3.6115|-2.96|-2.6399|-2.1999|-2.8799|-2.8199|-3.5399|1.4545|2.8445|2.7945|2.4517|3.1051|3.0251|2.3949|2.1349|2.0949|2.5149|2.8249|3.0332||-1.1284|-1.1884|-1.0884|-1.8184|-1.1284|-2.9184|-2.7015|-3.6467|-3.9841|-2.8957|-2.3913|-2.9813|-3.6221|-3.7212|-3.8507|-3.5206|-2.5306|-1.7206|-2.7006|-3.4006|-4.0806|-4.5563|-4.5163|-4.7163|-4.9441|-4.1941|-4.4841|-3.2441|-2.4441|-2.7941||-2.4041|-3.2141|-4.0841|-4.8441|-6.6341|-6.4512|-6.2512|-4.0312|-4.5412|-5.0412|-4.1212|-6.7612|-6.8912|-7.4212|-6.8143|-5.5743|-6.1743|-3.6943|-5.9543|-2.0543|-4.6343|-3.5825|-2.0025|-3.2925|-1.4425|-0.9525|-0.2525|-1.9825|-1.8425|-2.5625|-2.6922|-1.9358|-2.1565|0.212|0.552|0.602|0.292|0.602||0.902|1.422|1.2677|1.1991|1.2841|1.1321|1.1821|1.4351|-0.0089|-0.3489|-0.5789|-0.1589|-0.0789|-0.1689|-0.4989|-0.2989|-0.1489|-0.5789|-0.4789||-0.3789|-0.3989|-0.3289|-0.9289|-0.8589|-1.3789|-1.6589|-1.595|-1.665|-1.565|-1.635||||||||||||||||||||||||||||||||||||||
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-1.1848|-0.6448|-1.0048|-0.4848|-0.6748|-0.7748|-0.7848|-0.7748|-0.5248|-0.4148|-0.4448|-0.4248|-0.3748|-0.4248|-0.1448|-0.5248|-0.4048|-0.2048|-0.2248|-0.5048|-0.6548|-0.6748|-0.2648|-0.5948|-0.9248|-1.1348|-0.7148|-0.6948|-0.2048|-0.1648|-0.4548|-0.6948|-0.6348|-0.8948|-0.9921|-0.8021|-1.0035||-0.7935|-0.9035|-0.8835|-0.8965|-0.9765|-0.6365|-0.7365|-0.9165|-0.6965|-0.5365|-0.9665|-1.1059|-0.9756|-0.9056|-0.7656|-0.7456|-0.9256|-0.7256|-0.5756|-0.3756|-0.6856|-0.7456|-0.6856|-0.9256|-1.0156|-0.8756|-0.8656|-0.8056|-0.8656|-1.1156|-1.3671|-1.0912|-0.9012|-1.1412|-1.2812|-1.2011|-1.0611|-0.8511|-1.3911|-1.5011|-1.4111|-1.7911|-1.7401|-1.9835|-1.9814||-2.134|-2.0815|-1.7715|-1.7215|-1.6415|-1.4315|-2.0215|-1.6706|-2.0206|-2.1197|-1.8997|-1.7397|-1.7997|-2.0097|-2.1097|-2.7997|0.8239|1.3139|2.3739|1.5567|2.1663|1.8681|1.6851|-0.1462|-0.5962|-0.3762|-0.1262|-0.2862||-0.5562|-0.7162|-0.7362|-1.0562|-1.2562|-1.8062|-1.7062|-2.1875|-2.2718|-2.1118|-2.1802|-2.0002|-2.3102|-2.1602|-2.2302|-1.8302|-1.8302|-1.0602|-1.8302|-2.6402|-2.8202|-2.8545|-2.8645|-2.7345|-2.6645|-1.7545|-2.2845|-1.9645|-1.5245|-1.1645||-0.8045|-2.2345|-3.4545|-4.1045|-4.7645|-4.7745|-3.9945|-2.6545|-2.8245|-1.1345|-0.6545|-2.6545|-5.8345|-4.8405|-4.6218|-4.0218|-4.2853|-3.4942|-4.9925|-2.6998|-3.1798|-2.4448|-2.1843|-2.5758|-0.9948|-0.9248|-0.4048|-0.6248|-0.3248|-1.1448|-1.312|-1.1195|-1.0044|-0.8099|0.0854|0.2854|0.1554|0.2354||0.2154|0.4854|0.2854|0.2154|0.2754|0.3054|0.4154|0.5871|-0.0878|-0.2178|-0.2578|-0.1478|-0.1678|-0.1578|-0.2878|-0.1978|-0.0778|-0.1478|-0.2978||-0.1478|-0.1078|-0.1878|-0.3078|-0.3878|-0.3678|-0.4078|-0.5525|-0.4517|-0.443|-0.435||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|0.7546|1.1296|1.4746|1.3546|1.4995|1.1489|1.276|1.0938|1.1738|1.1638|0.6238|0.8238|1.2638|1.1138|1.4209|1.4587|-0.3026|-0.3326|-0.8026|-1.0826|-1.1226|-1.1876|-0.8326|-1.2926|-1.5617|-1.803|-1.5482|-1.643|-1.2091|-1.1341|-1.1991|-1.2691|-1.0791|-1.2791|-1.5418|-1.5193|0.179||0.624|0.359|0.129|0.089|0.259|0.459|0.649|0.369|0.719|0.639|0.029|0.364|0.544|0.439|0.894|1.214|0.999|1.279|1.369|-0.1325|-0.5225|-1.1125|-1.0175|-1.4725|-1.4619|-1.4869|-1.4919|-1.439|-1.739|-1.8989|-1.885|-1.705|-1.725|-1.155|-1.905|-1.835|-1.245|-1.225|-1.915|-1.665|-1.91|-2.53|-2.0253|-2.4956|-2.1356||-2.1556|-2.0956|-1.5756|-1.7406|-2.7056|-2.0946|-2.6767|-2.3709|-1.9309|-2.0559|-1.8959|-2.0759|-1.5859|-2.1159|-2.3859|-2.8459|0.4717|1.5417|2.1217|2.513|2.4517|2.2402|1.7006|1.5806|1.5506|1.9106|2.7458|-0.3611||-1.2811|-1.2361|-1.1811|-2.0711|-1.2311|-2.3111|-2.3351|-2.7634|-3.1016|-2.7973|-2.1032|-2.7832|-3.0153|-2.8834|-2.2434|-2.2434|-0.9534|-0.1234|-1.2034|-1.5434|-2.5534|-2.767|-2.922|-2.612|-2.162|-2.242|-3.112|-2.7056|-2.2356|-2.2856||-1.1656|-2.1156|-2.8356|-2.7256|-3.3656|-2.8557|-3.1957|-2.8976|-2.4576|-2.6626|-2.4326|-3.3226|-3.3826|-4.4226|-3.5053|-2.6753|-2.6653|-2.3553|-3.1753|-2.1331|-3.3531|-3.0401|-2.4851|-3.6446|-2.4228|-2.3532|-1.7252|-1.9252|-1.3152|-2.0952|-1.9785|-1.6511|-1.6924|-1.061|-0.8724|-0.7324|-0.8424|-0.8824||-0.5024|-0.2324|-0.3724|-0.4924|-0.7124|-0.6824|-0.4524|-0.2324|-0.8624|-1.1224|-1.5824|-1.2538|-1.6942|-1.5408|-1.787|-1.5434|-1.4348|-1.3682|-1.6318||-1.2425|-1.1925|-1.4455|-1.2245|-1.2372|-1.4669|-1.3848|-1.4226|-1.62|-1.36|-1.355||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|-2.9244|-2.751|-2.5984|-2.4126|-2.9232|0.6875|1.6575|1.8875|2.3475|2.2875|1.7575|1.7375|2.6275|2.3483|2.5464|2.5788|2.2709|2.6385|3.0686|-0.0045|-0.5245|-0.7045|-0.7045|-2.0445|-2.1445|-2.2745|-1.9045|-2.7045|-2.9205|-2.9023|-2.5261|-2.9061|-2.7961|-2.8961|-3.2668|-3.3437|-3.7857||-3.2745|-2.9345|2.6896|3.1992|2.319|2.2191|1.8191|1.5791|1.9591|1.8091|1.7791|1.7491|2.1891|2.1091|2.5291|2.5591|2.5591|2.5191|2.3363|2.7963|3.0797|2.5981|3.0851|2.7959|2.9457|1.7257|1.8557|2.2557|1.7057|3.0257|2.3057|2.7857|2.8896|2.4096|2.6596|3.1596|3.5869|2.5869|1.9569|1.4169|1.7769|1.2069|2.3269|1.8269|2.5569||2.4169|2.3169|3.2869|2.3169|2.1669|2.9069|1.3669|2.3169|1.6269|1.3469|1.6869|2.0469|2.7469|1.8969|0.8669|0.4869|2.5369|3.1369|3.3869|4.3277|4.2236|3.0536|3.8137|2.4537|2.5237|2.7337|3.7837|3.6335||4.2017|3.4942|3.6842|2.9142|4.4442|2.6018|2.2918|0.9418|2.4818|3.3518|3.2518|2.7318|1.6118|2.2818|2.5918|2.7118|3.2418|4.5418|3.9231|4.0996|3.7056|3.7563|3.5609|3.5635|3.9135|4.2835|3.0735|3.5835|4.3435|4.4435||5.4335|4.1635|3.6735|4.5035|2.2735|3.9535|4.1235|5.3435|5.2535|5.1035|6.9735|-1.903|-4.723|-6.313|-6.1038|-5.8638|-7.5326|-5.4884|-6.7871|-5.7201|-6.0874|-5.4998|-4.6176|-4.8373|-3.0174|-3.0074|-1.9574|-2.6574|-2.2274|-3.1974|-3.8188|-3.9725|-4.1667|0.7137|1.7237|2.2437|2.2837|2.0792||2.4992|-0.4059|-0.6859|-1.1359|-2.1259|-2.9859|-1.8659|-1.6459|-2.5659|-3.1626|-3.0535|-2.2594|-2.2094|-1.9794|-2.2594|-2.3344|-1.3244|-1.4144|-0.9144||-1.3244|-1.0144|-1.7044|-2.2644|-2.348|-2.428|-2.8596|-2.6796|-3.0896|-2.63|-2.73||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|-1.5048|-1.2266|-0.7466|-0.4366|-0.7366|-1.1166|-1.1148|-1.2248|-1.0148|-0.7648|-1.0148|-0.9248|-0.6048|-0.5598|-0.5348|-0.5298|-0.2648|-0.2648|-0.2548|-0.7248|-1.0698|-1.2648|-0.8348|-1.4398|-1.5648|-1.8342|-1.878|-1.8483|-1.1646|-0.7846|-0.5746|-0.5846|-1.1446|-1.5146|0.2114|0.6264|1.0214||1.4114|1.0064|0.8264|0.5964|0.4664|0.6564|0.7064|0.4564|0.8464|0.8864|0.4964|0.4814|0.3964|0.8264|1.3064|1.2864|1.2664|1.4664|1.4027|1.8469|1.6893|-0.2455|-0.2755|-0.3855|-0.6855|-0.4855|-0.3455|-0.6155|-0.6555|-1.2755|-1.5539|-1.394|-1.224|-1.504|-1.614|-1.5912|-1.6805|-1.5302|-1.9502|-1.8486|-1.9536|-2.0886|-1.9912|-2.1824|-1.7632||-1.9132|-1.7632|-1.7432|-1.5232|-1.9132|-1.7332|-2.2882|-2.1571|-2.1671|-2.3121|-1.9071|-1.9321|-1.3971|-1.7171|-1.9471|-2.9471|0.8408|1.7408|2.5408|2.0853|2.6376|2.6779|2.098|1.578|0.998|1.448|2.068|2.0389||1.3211|1.4711|1.2711|1.4111|1.7311|0.6611|0.9461|0.3511|0.5961|1.1061|1.6511|1.0511|0.8111|1.4411|1.3711|1.5411|1.9761|2.4711|-0.8053|-1.5753|-2.0953|-2.1853|-2.4453|-2.3853|-2.4835|-2.1335|-2.4535|-1.9535|-1.0435|-1.1735||-0.7435|-1.4735|-1.9035|-2.8335|-3.2435|-3.6452|-3.1852|-2.3752|-2.4552|-1.6952|-0.7352|-1.7152|-2.5352|-3.8552|-3.9719|-3.9519|-5.1477|-3.6458|-2.9514|-1.7694|-2.8599|-2.3732|-1.5374|-2.1549|-0.9589|-0.5289|-0.2989|-1.1189|-0.7489|-1.2389|-1.5326|-1.2579|-0.9499|-0.4799|-0.4399|-0.6199|-0.7899|-0.4299||-0.3599|-0.5699|-0.6499|-0.6399|-0.3999|-0.6499|-0.4299|-0.4299|-0.5999|-0.7899|-0.8699|-0.9722|0.159|0.329|0.289|0.739|0.8811|-0.2488|-0.1388||-0.2488|-0.3388|-0.3388|-0.5888|-0.5688|-0.7088|-0.8726|-0.7129|-0.7943|-0.45|-0.6||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE|1.1574|1.6674|1.9374|3.1274|3.4574|3.1674|3.3774|4.2398|3.7098|4.8055|3.5455|3.2355|3.2655|3.4955|4.1755|4.3055|3.8316|5.0475|3.4575|3.5075|3.4075|3.5975|4.2639|-0.0207|-1.4957|-2.4857|-1.6757|-1.8757|-1.5357|-1.5857|-0.7957|-3.3457|-3.5857|-4.4597|-4.4374|-4.2421|0.199||1.509|2.129|2.519|1.299|2.129|2.469|2.749|3.229|3.174|0.969|1.279|1.669|1.849|2.129|1.999|1.894|2.469|1.679|2.304|3.2245|2.5124|3.0438|3.0315|3.4321|3.3301|3.2001|2.3401|2.0601|1.8201|2.5401|2.0501|2.2501|2.5401|2.6501|2.5501|3.3457|3.1413|3.0109|-0.2967|-1.0567|-0.7467|-1.4367|-1.3667|-1.5467|-2.0917||-2.5967|-3.2567|-2.5867|-3.0967|-2.6767|-1.2067|-1.6067|-1.8667|-1.8467|-2.8267|-2.7467|-2.4267|-3.1367|-3.3467|-3.8567|-4.9967|2.5688|2.2788|3.3988|2.7958|2.8931|3.426|3.3395|3.1533|2.561|2.681|3.4089|2.8793||3.514|3.3722|3.203|3.1289|3.5113|3.3622|2.3922|2.1122|2.5322|3.1147|3.3469|3.2094|2.8694|3.3394|2.7694|3.0294|3.9994|3.7315|2.8856|4.694|-0.3997|-1.2497|-1.6097|-1.0797|-0.5697|-0.7597|-1.1097|-0.4297|-0.0297|-1.0097||-0.7697|-1.6597|-2.2197|-2.3397|-2.7097|-1.7397|-1.9697|-1.0297|-1.4497|-1.1997|-1.2697|-1.7197|-2.0197|-2.9697|-2.9497|-3.3197|-3.5297|-3.2836|-4.3329|-3.0988|-4.0853|-3.7249|-2.3749|-3.1049|-1.9449|-3.0949|-1.4449|-1.6649|-1.8649|-1.6549|-2.0549|-1.9949|-2.1232|-2.1097|-2.0707|-2.068|-1.6681|-1.6781||-1.9412|-1.6581|-1.2481|-1.0581|-1.7281|-1.8356|-1.5956|-1.6956|-1.8056|-2.0556|-2.6612|-2.1464|-2.115|-1.935|-1.345|-0.855|-0.545|-0.095|-0.255||-0.315|-0.405|-0.945|-1.625|-1.645|-1.785|-2.255|-1.725|-1.545|-2.265|-2.605||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|0.4807|1.9607|3.1907|3.4107|3.388|2.7783|2.8737|2.3338|2.5938|2.3438|1.9438|2.5938|3.7338|3.0523|3.6347|3.4548|2.9648|4.0137|-0.891|-1.791|-2.586|-2.376|-2.051|-3.271|-3.7144|-4.508|-4.0636|-3.7584|0.7594|1.0193|1.1694|0.7794|1.1993|0.5093|0.7594|0.8193|1.3494||2.5994|2.4493|2.3494|2.0893|3.0594|3.4765|3.5133|2.9694|3.4294|3.2994|2.0794|2.2394|2.6744|2.0194|3.0894|3.5294|3.1194|3.7794|4.1194|-0.3317|-0.4717|-2.0317|-1.8717|-3.0117|-2.7117|-3.2517|-2.9417|-1.7717|-2.7117|-3.8517|-3.3137|-3.0187|-3.9037|-3.0037|-4.5137|-3.5637|-2.7637|-2.8237|-4.4737|-3.8237|-4.2037|-5.4885|-5.0706|-5.129|-4.009||-4.109|-3.869|-2.329|-3.229|-5.069|-4.1597|-5.4497|-5.3859|-5.2059|-5.4543|-5.2843|-5.5243|-3.9343|-5.1943|-5.4932|-6.4732|2.0547|4.3647|4.9447|4.8085|4.9791|4.1791|2.3091|2.5991|3.0591|3.6591|5.7191|4.9262||-2.1751|-1.6351|-1.3951|-3.6551|-1.5951|-4.9251|-4.7751|-5.7019|-6.2412|1.1862|2.9162|1.3762|1.1462|2.3562|3.3262|3.4062|4.4562|5.9062|-1.0513|-2.6213|-4.8513|-5.4114|-6.0213|-5.8713|-5.3918|-4.9918|-7.1718|-6.6822|-5.0422|-4.7822||-3.4722|-5.9822|-6.8822|-6.5622|-8.8122|-7.3536|-8.6594|-6.8294|-6.9194|-7.3094|-5.9094|-8.9694|-8.7194|-10.7299|-10.9585|-6.2485|-7.1585|-6.4385|-10.3185|-4.5485|-8.6685|-7.7044|-5.9349|-8.1416|-5.2662|-5.253|-3.3731|-3.9131|-2.2631|-4.6931|-4.7323|-3.5064|-3.6777|0.6669|2.2169|2.8069|2.636|2.4906||2.7906|3.1581|3.1981|2.2181|2.2581|2.1181|2.6181|3.3512|2.6897|2.2297|1.7797|2.8797|3.0997|4.1257|-2.6503|-2.4528|-2.3128|-2.7253|-3.1743||-2.5038|-1.9638|-2.6638|-2.2038|-2.1538|-2.6038|-2.6015|-2.7115|-3.0115|-3.08|-3.02||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE|0.3059|0.4759|0.4759|0.4433|0.5181|0.5029|0.5082|0.4569|0.4882|0.5693|0.5093|0.6193|0.7167|-0.1917|-0.1717|-0.2217|-0.1817|-0.1517|-0.2117|-0.4617|-0.2717|-0.1217|-0.3517|-0.5417|-0.5917|-0.7545|0.0702|0.1202|0.2202|0.0202|0.4002|0.4702|0.6902|0.7238|0.5438|0.6479|0.4469||0.5569|0.7021|0.6572|0.5972|0.5147|0.1212|0.2812|0.3112|0.3412|0.4112|0.3612|0.4912|0.5233|0.3905|0.4205|0.5105|0.4905|0.4505|0.4105|0.6642|-0.0813|-0.2513|-0.2113|-0.3313|-0.3813|-0.3913|-0.437|-0.3647|-0.1847|-0.3347|-0.3247|-0.3147|-0.3347|-0.3147|-0.3847|-0.3347|-0.3347|-0.2847|-0.4647|-0.5624|-0.55|-0.6621|-0.5912|-0.5612|-0.4712||-0.5112|-0.5712|-0.4812|-0.5174|-0.6015|-0.4716|-0.5716|-0.6257|-0.6663|-0.6426|-0.7097|-0.8156|-0.6521|-0.7421|0.1475|0.1075|0.3475|0.5475|0.7647|0.618|0.652|0.642|0.6393|0.6293|0.4993|0.5993|0.7593|0.7015||0.655|0.9039|-0.233|-0.563|-0.433|-0.583|-0.713|-0.6684|-0.8043|-0.6331|-0.6651|-0.7112|-0.9758|-0.6304|-0.6304|-0.6595|-0.4195|-0.3795|-0.6095|-0.7095|-0.7495|-0.825|-0.8011|-0.9674|-0.9021|-0.9278|-0.9078|-1.0297|-0.9813|-1.0513||-1.0513|-1.0513|-1.1013|-1.2413|-1.3013|-1.2313|-1.5813|-1.3682|-0.6382|-0.9382|-0.5082|-0.6982|-0.9382|-1.7082|-1.4482|-0.7882|-0.8582|-0.1882|-0.7882|-0.5682|-0.5982|-0.4732|-0.3132|-0.7532|0.1821|0.4221|0.5721|0.6896|-0.1228|-0.4028|-0.5314|0.167|0.257|0.377|0.437|0.4499|0.4899|0.5293||0.5153|0.5647|-0.1256|-0.3856|-0.5056|-0.4222|-0.3922|-0.3722|-0.3047|-0.4147|-0.3552|-0.2775|-0.3375|-0.3344|-0.3249|-0.3215|-0.2415|-0.2315|-0.2515||-0.2615|-0.2515|-0.3115|-0.3267|-0.2752|-0.295|-0.255|-0.285|-0.305|-0.275|-0.325||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|-3.5077|0.8543|1.4643|2.2643|2.1443|1.9143|1.7243|1.4243|2.3743|2.3543|1.6143|1.8943|2.1243|2.6043|3.2948|3.1937|2.6185|3.7067|-0.33|-0.7|-1.46|-2.61|-2.8684|-3.0084|-3.3976|-4.1784|0.4512|0.2912|1.3312|1.4312|1.2412|0.9312|0.9612|0.9612|1.6012|2.2712|1.7112||2.4012|2.7512|3.4312|3.5281|3.1581|3.9081|4.0518|4.3087|-1.0796|-1.4496|-2.3096|-1.9096|-1.8596|-1.6796|-1.6196|-1.6896|-2.5096|-3.3196|-3.4796|-4.1096|-3.9479|-4.7477|-3.1577|-3.8946|-3.9891|-3.1991|-3.1991|-3.0691|-3.1391|-3.1391|-2.5291|-1.3691|-1.9391|-2.0191|-2.2391|-1.7491|-2.2891|-3.0091|-4.5791|-5.4609|-5.6409|-6.8088|-4.8908|-6.2208|-5.9042||-5.2442|-4.4742|-3.6342|-4.5342|-6.388|-4.3699|-5.6905|-4.471|-4.421|-5.921|0.7046|0.8046|1.7546|1.5046|1.7046|2.5046|2.5046|3.2046|5.3046|4.2329|4.7366|4.8018|4.6964|4.6127|4.8385|4.5885|5.9385|4.9844||4.9537|4.8537|5.2537|4.2537|4.6537|3.5537|2.2537|2.2537|2.3537|4.3537|2.8537|2.3537|3.5537|0.7537|2.2537|2.2537|4.4537|-0.1594|-0.0094|-1.7094|-4.3594|-4.6966|-4.0966|-4.3966|-3.8466|-3.2966|-4.5966|-4.6966|-3.9966|-4.7966||-3.8966|-4.0966|-5.0466|-4.7966|-6.2966|-6.2966|-6.6966|-6.0966|-6.5966|-6.7966|-3.4966|-5.9966|-7.8966|-8.6748|-5.0748|-4.6748|-5.0748|-3.7748|-6.1748|-5.6448|-6.3448|-6.4109|-5.9677|-6.978|-4.7068|0.1119|2.1119|0.6119|1.5619|0.7119|0.2119|0.8119|0.9119|0.8619|2.7119|4.0119|-0.5752|-1.3752||-1.0752|-1.3752|-1.3752|-1.0752|-1.3252|-1.1752|-1.2752|-1.5752|-1.7752|-2.3752|-3.3752|-3.7891|-4.0384|-3.0384|-3.8593|-3.2439|-2.5439|-3.1439|-3.1439||-2.3439|-3.5439|-3.7439|-4.0439|-4.4439|-5.321|-5.4595|-5.408|-6.008|-5.97|-7.65||||||||||||||||||||||||||||||||||||||
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|0.1229|0.4829|0.7629|1.1529|1.0129|0.5329|0.5629|0.2529|0.3829|0.5729|0.2029|0.4529|1.2429|1.2929|1.591|-0.2619|-0.2919|-0.5219|-0.4719|-0.4719|-0.7619|-0.7019|-0.5319|-1.0619|-1.4419|-1.6716|0.1398|0.2098|1.1798|1.2698|1.3698|1.422|1.252|0.462|0.812|0.822|1.002||1.372|1.022|0.872|0.762|0.882|1.412|1.2338|0.8838|1.1338|0.9938|0.4938|0.6738|0.6038|0.6138|0.8438|1.1038|1.0338|1.3538|1.3338|1.5476|-0.1483|-0.8183|-1.0383|-1.1883|-1.6883|-1.4809|-1.3921|-1.1584|-1.2784|-1.5084|-1.4482|-1.4391|-1.7007|-1.5868|-1.8068|-1.7166|-1.5166|-1.2766|-1.9466|-1.8566|-1.8166|-2.0066|-2.1601|-2.424|-1.9843||-2.1543|-2.0343|-1.9043|-1.7343|-2.4143|-2.5505|-2.4305|-2.5989|-2.6821|-3.2351|-3.0902|-3.3168|-2.551|-3.011|-2.611|-3.521|0.4924|2.1724|3.4824|2.191|2.8483|1.8892|1.8164|1.8782|1.6782|2.0182|2.4482|-0.2515||-1.3015|-0.8815|-0.9415|-0.9615|-0.8815|-1.8915|-1.9415|-2.4915|-2.7961|0.0394|1.4794|0.9794|0.6094|0.9494|1.6294|1.6494|2.1494|2.6694|2.0742|1.2942|1.0242|0.9342|0.8242|1.1642|1.0442|1.6042|1.6242|2.1742|2.3342|2.1742||2.6142|1.5642|1.0242|1.3542|0.8542|1.1842|1.5742|2.9142|2.4942|3.0242|4.9642|-0.1318|-1.9218|-3.4418|-4.0418|-4.0718|-5.7736|-3.1307|-3.6974|-3.1861|-3.7345|-3.7611|-2.7392|-3.5992|-1.7827|-2.4327|-1.8192|-2.1592|-1.5392|-2.233|-2.3423|-1.9564|-1.4466|-1.2345|-0.8328|-0.9528|-0.9728|-0.6228||-0.4728|-0.4028|-0.2328|-0.5728|-0.5528|-0.6928|-0.5828|-0.4428|-0.7128|-1.0828|-1.4509|-1.0577|-1.0848|-0.9748|-1.1753|-1.3382|-0.7992|-0.5092|-0.7192||-0.5092|-0.4892|-0.8092|-0.8992|-0.8175|-1.0516|-1.0768|-0.932|-1.0461|-0.939|-0.7||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-9.4097|-9.303|-9.955|-7.4476|-8.7476|-10.2734|2.5838|4.2738|6.5838|7.4038|6.7738|7.9253|8.5136|8.9479|7.4121|6.2621|5.3421|6.6221|8.0278|6.7978|6.1878|6.7586|6.9086|4.2286|3.7586|4.6686|4.3886|5.5786|7.4486|6.7455|7.1855|6.7555|8.9611|5.9317|5.0717|5.1017|2.7417||2.6717|3.1017|5.6917|5.9717|4.8417|5.8397|3.6197|3.5597|3.0497|3.9597|1.6097|1.0497|1.2897|1.2297|2.3797|2.3197|1.1297|5.8197|5.1515|4.8214|4.3914|4.7088|5.052|5.3162|5.2674|5.336|6.2333|5.1209|4.771|4.8907|3.4007|4.2607|4.4507|4.4859|4.4159|5.3021|5.159|5.3311|4.1178|4.0478|4.8078|3.9178|3.9478|3.5378|4.7478||4.1978|5.3878|5.4678|4.5478|5.9278|6.6526|5.8157|5.7057|5.1962|5.7262|6.0363|6.2981|6.7929|8.3177|5.2724|6.4682|4.2468|4.2968|4.9468|4.0568|4.7818|4.3218|5.0398|5.3726|4.7388|4.5888|6.4348|4.5853||5.2731|5.1631|5.7046|4.5845|3.8545|3.6845|3.6145|2.4545|3.3345|4.1145|5.0645|4.3896|3.5996|4.5296|3.8596|3.9796|5.8096|7.1096|6.149|7.335|6.1669|6.4569|7.026|8.4165|7.1965|8.2765|7.9797|7.9197|8.0197|9.6297||-0.6411|-1.7011|-5.3911|-5.7911|-8.5011|-10.0785|-10.1687|-6.5587|-6.4887|-4.6587|-2.8787|-6.5387|-8.6687|-9.4387|-10.7387|-11.7687|-12.7658|-9.3314|-12.0314|-8.5761|-7.8145|0.6123|1.7523|1.8523|3.4323|3.3523|4.4931|-1.64|-2.04|-2.93|-4.08|-3.2277|-2.7377|-2.4977|-2.7877|-3.1877|-3.243|-3.213||-3.363|-3.033|1.3716|2.0516|2.6116|3.8884|1.8421|2.5768|-0.866|-1.406|-1.646|-1.256|-1.296|-1.626|-2.086|-1.9008|-1.8708|-1.8931|-2.0531||-2.0831|-1.8231|-1.8131|-1.7031|-1.7331|-1.7931|-2.1031|-2.6431|-3.15|-2.13|-2.36||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|-0.6434|-0.6234|0.0398|0.1698|0.1998|0.2198|0.3298|0.4498|0.3598|0.145|0.1048|0.4498|0.1198|0.3098|0.2448|0.1398|0.1998|0.3198|0.2598|0.3198|0.3198|0.4898|0.3198|0.2848|0.1198|0.1998|0.2298|0.2298|0.4598|0.5013|-0.0209|-0.1509|-0.1509|-0.2209|-0.1209|-0.1409|-0.0609||-0.2309|-0.2409|-0.2809|-0.2709|-0.1509|-0.2109|-0.3409|-0.2309|-0.3409|-0.3912|-0.4014|-0.4671|-0.4914|0.0683|0.0183|0.0583|0.0983|0.0183|0.1683|0.2483|0.3083|0.0883|0.0083|0.0683|0.0583|0.1083|0.1483|0.2283|0.3083|0.4083|0.3583|0.3648|0.4575|0.4617|0.4043|0.4402|0.4502|-0.0625|-0.1425|-0.0825|-0.1525|-0.2026|-0.2475||-0.1525||-0.2325|-0.2725|-0.2825|-0.2605|-0.2325|-0.3525|-0.3025|-0.3025|-0.1625|-0.3225|-0.3425|-0.3075|-0.3525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|-1.3321|-1.0055|-0.4255|-0.2955|-0.5555|-0.8055|-0.8855|-0.9255|-0.8455|-0.5155|-0.7055|-0.4555|-0.0855|-0.1455|-0.1355|-0.3255|-0.3455|-0.2655|-0.2955|-0.5955|-1.0455|-0.9855|-0.6255|-1.1655|-1.4555|-1.7933|-1.6909|-1.8127|0.2518|0.7518|1.0418|0.7918|0.4618|0.0518|0.5018|0.8918|1.2118||1.5218|1.3504|1.1304|0.8104|0.5904|0.9404|0.9204|0.7004|1.1404|1.0904|0.5404|0.5504|0.2204|0.6304|1.1304|0.9404|0.8204|1.2904|1.4404|-0.3585|-0.6385|-1.0185|-1.0985|-0.7585|-1.0885|-0.8885|-0.6685|-0.6285|-0.8085|-1.2185|-1.6222|-1.4709|-1.1009|-1.2209|-1.5009|-1.5082|-1.513|-1.373|-1.713|-1.8905|-1.5605|-1.7705|-1.6005|-1.5805|-0.9705||-1.1405|-0.8605|-0.7705|-0.8705|-1.4405|-1.4105|-1.7105|-1.3905|-1.7905|-2.1844|-1.9955|-2.1892|-1.4992|-1.9292|-1.9636|-2.4836|0.3837|1.1137|1.7637|1.8013|2.1487|2.2202|1.798|-0.1385|-0.6185|-0.2685|-0.0385|-0.2585||-0.9885|-0.8885|-0.9985|-0.8985|-1.0085|-1.9585|-1.9085|-2.4622|-2.6869|-2.2393|-1.8589|-2.2989|-2.9088|0.6341|0.9141|1.0441|1.9841|2.2641|2.6579|-1.0899|-1.5299|-1.4699|-1.6899|-2.1699|-2.4722|-2.2222|-2.5022|-1.9222|-1.5422|-1.3622||-1.2822|-1.8222|-2.2022|-2.8122|-3.1922|-3.653|-3.1439|-2.6982|-2.8282|-2.6782|-1.7882|-2.2782|-3.0182|-4.1782|-4.2868|-3.8368|-5.1765|-2.6717|-3.5352|-2.4352|-3.1519|-2.6638|-1.3436|-2.1836|-0.7336|-0.3336|-0.4836|-1.0436|-0.9336|-1.4936|-1.5852|-1.4841|-1.3995|-0.9939|-0.9976|-0.9876|-1.2576|-0.7876||-0.9776|-1.1276|-0.8276|-0.7976|-0.5676|-0.7676|-0.5276|-0.5676|-0.6976|-0.9576|-1.1276|-1.195|-0.575|-0.455|-0.585|-0.305|-0.055|-0.345|-0.145||-0.425|-0.525|-0.685|-0.785|-0.875|-0.995|-1.205|-1.005|-1.085|-0.695|-1.115||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|2.1264|2.3564|3.1764|2.9364|3.5263|2.9499|2.6699|2.3849|2.6942|2.7542|2.3342|2.6142|3.358|2.5154|2.9854|3.1793|3.1242|3.6327|2.5327|-1.6503|-1.9403|-1.8453|-2.0003|-2.7003|-3.2903|-3.8309|-3.4109|-3.616|-2.9345|-2.755|-2.454|-2.684|0.421|0.031|0.131|0.581|1.761||2.921|2.171|1.851|1.591|1.331|1.341|1.581|1.511|2.011|1.791|0.781|0.861|1.331|1.081|1.731|1.961|1.841|2.251|2.601|3.1272|-0.5129|-1.6829|-1.5629|-2.2129|-2.2929|-2.5129|-2.0229|-1.0179|-1.5529|-2.0929|-1.7929|-1.7529|-2.1329|-1.8629|-3.2929|-2.8429|-2.3229|-2.1029|-3.1529|-2.7429|-3.2629|-4.7829|-3.7429|-3.991|-3.5756||-3.5056|-3.3156|-1.8756|-2.6556|-3.7756|-3.1023|-3.9323|-4.007|-3.537|-3.727|-3.327|-3.547|-2.487|-3.627|-4.1309|-4.5709|1.4714|3.0714|3.2414|3.3014|3.991|3.6033|2.8562|2.7261|2.9362|3.3262|4.3861|-0.3503||-2.4303|-2.0203|-1.9803|-3.3103|-2.0903|-4.0403|-3.6903|-4.4389|-5.026|-3.853|-2.423|-3.943|-3.973|-2.853|-1.943|-1.313|-0.113|-0.563|-0.143|-1.073|-3.013|-3.343|-3.423|-3.743|-3.173|-3.113|-4.563|-3.713|-2.363|-2.083||-0.883|-2.473|-3.093|-3.383|-4.353|-4.013|-4.793|-4.503|-4.853|-5.393|-4.763|-6.293|-6.413|-7.7642|-5.6942|-3.1842|-4.7742|-2.3642|-5.4242|-2.8381|-5.0881|-4.8268|-3.8837|-4.8917|-3.3354|-3.3146|-1.4346|-1.8246|-1.1846|-2.5346|-3.1696|-3.0356|-2.8311|-1.6611|-1.5891|-1.3591|-1.5991|-1.5691||-2.0163|-1.3968|-1.5868|-1.6368|-1.6868|-1.6568|-1.1368|-0.9568|-1.7068|-1.9968|-2.2668|-1.9165|-2.5188|-2.3793|-2.3903|-2.369|-1.229|-0.839|-0.829||-0.449|-0.419|-1.089|-1.039|-1.199|-1.499|-1.8261|-1.7151|-1.8351|-1.409|-1.505||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-2.2142|-1.2142|-1.3342|-0.5342|-0.8942|-1.3742|-1.3342|-1.4942|-1.2942|-0.9342|-1.0542|-0.8942|-0.7342|-0.5342|-0.4142|-1.1342|-1.4142|-1.0942|-1.2942|-1.5742|-1.8142|-1.3742|-0.9742|-1.7742|-2.0542|-2.9075|0.4771|0.3971|1.1171|1.3171|1.5571|0.8771|1.1571|0.4371|0.6771|1.0371|0.9571||1.1571|1.4771|1.7171|1.8371|1.7971|2.4771|2.4371|2.3571|2.5571|3.2459|2.3259|2.2459|2.6459|2.9754|3.0554|3.0554|2.4554|2.4554|2.7354|3.762|-0.9594|-2.3994|-0.6794|-1.4394|-1.0794|-1.2394|-0.7994|-0.9594|-1.3194|-1.5994|-1.8794|-1.1594|-1.0394|-1.9194|-2.2794|-1.9594|-1.8794|-1.9594|-3.3994|-3.8062|-3.3662|-4.138|-3.6091|-4.5688|-3.906||-4.8929|-4.8209|-4.5409|-3.9809|-4.7699|-4.2247|-4.7847|-4.148|-5.028|-4.588|-5.868|-5.7224|-5.2824|-5.1624|-5.6424|-7.3293|2.6923|4.3723|4.317|3.5411|4.8334|-0.452|-1.972|-1.772|-2.972|-1.972|-1.212|-1.492||-1.972|-2.052|-1.852|-3.052|-2.932|-3.892|-3.212|-5.092|-5.5027|-5.7856|-5.2868|-5.5668|-5.5668|-5.3268|-5.9268|-7.0543|-6.4606|-5.2206|-6.1406|-7.5406|-8.4895|-7.8103|-7.4103|-6.6903|-8.3303|-7.0103|-9.2503|-8.0903|-6.8503|-6.6503||-5.2103|-5.7703|-8.3703|-12.2503|-15.1703|-14.4936|-14.9329|-16.6544|-15.1142|-14.3942|-14.6342|-14.1542|-22.4342|-19.731|-14.611|-15.971|-15.4633|-14.7593|-12.0018|-8.6418|-13.5242|-7.6836|-6.7487|-7.4687|-4.5231|-2.7231|-1.8031|-2.8031|-1.6031|-4.5631|-4.3635|-3.7838|-3.8343|0.1006|1.2606|2.7806|2.4296|2.1779||1.4179|0.8579|0.8979|0.7779|0.6579|1.2979|1.9379|2.3779|1.7638|1.9238|1.6223|1.6223|1.5023|1.2223|1.0223|1.3423|1.7423|1.7959|-0.0381||-0.3181|-0.2781|-0.5981|-0.7181|-0.7581|-1.3581|-1.8381|-2.38|-1.98|-1.58|-2.06||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|-1.037|-0.677|-0.597|-0.277|-0.757|-0.757|-0.637|-0.677|-0.397|-0.237|-0.197|-0.197|-0.397|-0.517|-0.557|-0.837|-0.957|-0.797|-0.757|-0.837|-1.277|-1.197|-0.877|-1.357|-1.5707|-1.5307|0.6396|0.6396|0.6796|0.8796|0.9996|0.7996|0.9596|0.4396|0.4796|0.4396|0.5196||0.3196|0.0396|0.1196|0.1996|0.2396|0.7996|0.7196|0.6396|0.8396|0.9196|0.1996|0.3196|0.4796|0.4796|0.6396|0.9196|0.8396|0.8796|1.4396|2.0106|-0.5832|-0.8632|-0.8632|-1.1832|-1.3432|-1.3432|-1.1032|-1.0632|-1.3032|-1.5432|-1.5432|-1.1832|-1.0232|-1.3832|-1.6232|-1.4232|-1.4632|-1.1832|-1.9032|-2.2632|-1.9432|-2.5832|-2.6769|-2.9921|-2.6752||-2.8752|-2.9152|-2.9552|-2.9152|-3.7152|-2.9057|-3.2257|-3.5068|-3.7868|-3.3468|-3.0668|-3.1868|-2.2668|-2.0268|-3.0668|-4.3068|0.8759|2.0759|3.3959|1.5287|2.6564|-0.1055|-0.5055|-0.4655|-1.1055|-0.7855|-0.3855|-0.7455||-1.2255|-1.2255|-1.1855|-1.5055|-1.4255|-1.8655|-1.5455|-2.0655|-2.0839|-2.251|-2.2056|-2.4662|-2.9269|-2.5947|-2.7147|-2.9919|-2.9374|-2.3374|-2.7374|-3.3774|-3.6574|-4.0593|-4.3303|-4.5982|-5.0757|-5.0836|-5.9636|-5.803|-5.163|-5.043||-4.563|-5.403|-7.483|-8.003|-8.3834|-8.8838|-9.662|-9.1682|-9.2882|-7.9282|-8.5682|-10.8082|-16.4268|-8.9289|-5.3289|-5.1289|-5.1289|-7.5899|-6.5933|-4.3766|-4.5766|-3.0807|0.8518|0.5718|1.7718|2.1718|2.4918|2.0453|2.8125|-1.4384|-1.8293|-1.7314|-1.6816|-1.3118|0.5992|1.1192|-0.1009|-0.3009||-0.1809|-0.6609|-0.6609|-0.8209|-0.7009|-0.4609|-0.3009|-0.3809|-0.5409|-0.4209|-0.5009|-0.3009|-0.0609|-0.1009|-0.3409|-0.1809|-0.1009|-0.0609|-0.1009||-0.1809|-0.2209|-0.2209|-0.4209|-0.5809|-0.9809|-1.1809|-1.1912|-1.1512|-1.208|-1.08||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE|0.3371|0.3471|0.0671|0.4971|0.3071|0.1871|0.8771|0.9671|1.1771|1.6871|1.0971|1.0871|1.8971|1.4171|1.2671|1.5371|-0.143|-0.033|-0.033|-0.703|-1.343|-1.283|-1.253|-1.703|-1.7617|-2.0807|-1.4847|-1.7336|0.5521|0.8321|0.9321|1.0321|1.0821|1.0021|1.0721|0.8021|0.1721||0.7921|0.9621|1.3021|1.3021|0.9021|0.9621|0.7821|1.2721|1.3438|1.3416|1.3416|1.5916|1.2956|0.9696|1.0904|1.1143|1.2408|1.2008|1.1453|1.2965|1.5467|1.5041|1.5478|1.3298|1.5559|1.2794|1.3943|1.5686|1.2643|1.3779|1.0079|1.2679|1.7116|1.1654|1.1738|1.3438|1.2438|1.1638|0.6038|0.3438|0.7038|0.6938|1.2238|0.9238|1.0238||0.8038|0.8238|0.8938|0.5538|0.5238|0.7838|0.5438|1.0338|0.9838|0.8238|0.8738|1.0938|1.1038|1.1138|0.9938|0.1738|1.3238|1.5238|1.7238|1.309|1.9767|1.4596|1.3226|1.5252|1.3833|1.0733|1.6587|1.5063||1.1718|1.222|1.2553|1.2183|1.0483|0.6483|0.6283|0.7983|1.0083|0.8983|1.2883|0.8683|0.4383|0.6683|0.7483|0.7483|1.0483|1.3083|-0.0186|-0.6886|-0.8786|-0.9586|-0.9086|-0.9786|-0.8186|-0.6786|-0.9886|-0.7186|-0.5586|-0.5286||-0.7486|-1.3586|-1.3086|-1.4686|-1.9586|-2.0434|-2.061|-2.09|-2.285|-2.2626|-1.9926|-2.1126|-2.0826|-2.5226|-2.7426|-2.4926|-3.3545|-2.9989|-3.3594|-2.4778|-2.4778|-2.792|-2.4933|-2.7604|-2.676|-2.6372|-2.3363|-3.0493|-2.4542|-2.6674|-3.3016|-1.9598|1.3076|1.1476|1.3776|1.3476|1.3074|1.0074||1.1074|1.3293|1.1598|1.1481|1.2063|1.5109|1.501|1.4366|1.1468|1.3714|1.0778|0.9578|1.0078|1.0982|0.8082|0.9982|1.0992|0.9592|0.9475||1.0027|0.9775|-0.217|-0.337|-0.447|-0.657|-0.487|-0.757|-0.627|-0.627|-0.71||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|-1.6891|-1.4455|-1.1555|-0.8855|-0.8555|-1.3955|-1.7333|-1.8342|-1.4749|-1.4249|-1.8594|-1.7131|-1.3531|-1.5731|-1.3531|-1.6031|-1.6431|-1.3631|-1.5931|-1.7357|-1.774|-1.744|-1.5945|-1.8745|-1.7245|-2.1845|-1.8489|-1.9348|0.6956|1.1256|1.1056|0.7256|0.8056|0.2056|0.2056|0.5956|0.3356||0.2656|0.0456|0.6056|0.7756|1.2156|1.7556|1.8684|-0.361|-0.431|-0.311|-0.891|-0.691|-0.341|-0.521|-0.331|-0.221|-0.261|-0.101|-0.071|-0.771|-0.961|-0.921|-1.501|-0.841|-1.031|-1.361|-1.111|-1.231|-1.351|-1.571|-1.161|-1.081|-1.501|-1.501|-1.911|-1.201|-0.821|-1.011|-1.701|-1.871|-1.791|-2.431|-2.1344|-2.2649|-2.1249||-2.3349|-2.3349|-2.0849|-2.2749|-3.1649|-2.3838|-2.7148|-2.671|-2.511|-3.0522|-2.703|-2.8647|-2.5547|-2.5647|-3.3408|-3.2164|1.4382|1.4282|2.3282|2.8169|2.3966|2.6879|1.8321|1.7521|1.3921|1.6721|2.6021|2.4329||2.4038|2.4038|2.4881|2.5801|2.6006|2.3241|1.8941|1.8441|2.3041|2.6541|3.0541|-0.2586|-1.2086|-1.3986|-1.6086|-1.6686|-1.1586|-0.1786|-1.4886|-1.7186|-2.5486|-2.7686|-3.1757|-3.2574|-3.0727|-2.6427|-3.4927|-3.5194|-2.6194|-3.4794||-2.1294|-2.3494|-2.9694|-3.1894|-4.4194|-4.1116|-4.0617|-3.6317|-3.4517|-2.4317|-1.4517|-2.2217|-3.2717|-5.5617|-4.9765|-4.3465|-4.6665|-3.7465|-5.4665|-2.5865|-4.7565|-4.8795|-3.7922|-4.5735|-4.2195|-3.9578|-3.3311|-3.1911|-2.5111|-1.5911|-2.4711|-3.3123|-2.8015|-2.2772|-2.325|-1.305|-0.495|-0.395||-0.075|-0.295|-0.405|-0.705|-1.295|-1.185|-0.655|-0.925|-1.395|-2.125|-2.345|-1.675|-1.395|-1.375|-1.225|-1.035|-0.325|-0.725|-0.795||-0.045|-0.025|-0.185|-0.935|-1.375|-1.655|-1.345|-0.625|-0.805|-1.425|-1.595||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|0.5216|1.1316|1.8316|2.0216|2.4956|2.0587|2.0629|1.7229|1.8429|1.9729|1.4429|1.8529|2.5529|2.0112|2.3012|2.2732|-0.1828|-0.1228|-0.7928|-1.4528|-1.4828|-1.5828|-1.4728|-1.9128|-2.3028|-2.822|-2.6183|-2.8881|-2.0457|-2.0107|-2.0807|-2.2207|-1.9807|-2.3407|-2.4102|-2.3611|-2.0511||-0.9711|-1.3711|-1.3261|-1.6111|-1.6611|-1.2011|-1.0711|-1.5111|-0.7811|-0.7311|-1.4311|-1.5411|-1.3111|-1.5711|-0.9711|-0.6611|-1.0511|-0.7211|-0.2811|-0.7011|-1.1411|-2.0311|-2.0411|-2.6611|-2.4861|-2.6211|-2.4111|-1.4211|-2.5111|-2.6211|-2.0011|-1.7811|-2.1961|-1.6911|-2.8711|-2.2711|-1.6411|-1.6111|-2.6861|-2.4911|-2.9211|-4.0423|-3.442|-3.6774|-3.0274||-2.9474|-2.8874|-1.8174|-2.3574|-3.5574|-2.991|-4.1005|-3.2795|-2.5995|-2.6295|-3.5495|-3.5028|-2.6928|-3.4428|-3.4604|-4.1404|1.3979|2.8479|3.1679|3.7294|2.801|2.361|1.191|1.511|1.831|2.601|3.711|-0.7835||-2.2835|-2.1635|-2.1035|-3.3235|-1.9035|-3.7635|-3.5947|-4.1302|-4.5397|0.8361|1.8561|0.6261|0.6261|1.0961|1.9861|2.6261|3.6161|4.4061|3.714|4.4716|2.9906|2.8506|2.4506|2.8306|3.3306|3.4506|2.1206|2.5206|3.9406|4.0206||5.8906|4.643|4.063|3.363|1.953|2.523|2.103|3.153|3.493|2.753|3.753|1.943|3.413|1.723|3.993|6.523|-0.7803|-0.3303|-2.3903|-1.3303|-4.4703|-4.4954|-3.5021|-4.2456|-2.7268|-3.1165|-2.5077|-2.6677|-1.4977|-2.9377|-2.8808|-2.6659|-2.5965|-1.6822|-1.7008|-1.477|-1.677|-1.787||-1.8183|-1.4783|-1.6183|-1.8183|-1.7483|-1.9876|-1.4876|-0.9776|-1.7876|-1.9176|-2.1976|-1.2876|-1.7576|-1.4304|-1.5804|-1.5438|-1.3904|-1.3743|-1.5471||-1.0171|-0.8671|-1.2671|-1.1471|-1.3371|-1.7371|-1.8501|-1.8759|-2.1159|-1.78|-1.8||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE|-1.7493|0.5193|0.8893|1.0193|0.9693|0.6593|0.6993|0.5093|0.9993|1.4793|1.1593|1.3593|1.7293|1.5893|1.807|1.7795|1.8495|1.9772|2.6024|-0.6373|-1.0273|-1.1773|-0.5273|-1.5573|-2.0442|-2.4047|0.1476|0.1076|0.1976|0.3676|0.5876|0.8776|0.7576|0.3076|0.7376|0.9076|0.6876||1.0776|1.6376|2.1318|1.5277|1.6477|1.7477|1.808|1.4506|1.7006|1.8919|1.7019|1.4619|0.8619|1.4819|1.5519|1.5119|1.5319|2.0919|1.8599|1.8816|2.2119|1.9919|-0.4215|-0.5115|-0.4515|-0.4715|-0.3915|-0.3615|-0.9415|-1.1315|-1.4515|-0.9915|-1.0915|-1.7615|-1.8315|-1.3915|-1.8315|-1.7548|-2.0148|-2.2904|-1.9604|-2.3204|-2.6488|-2.3703|-2.2249||-2.5749|-2.3349|-2.4249|-2.4149|-2.6433|-2.3933|-3.0104|-2.7521|-2.5512|-2.995|-2.055|-1.905|-1.805|-2.105|-2.445|-3.195|1.7252|2.1452|2.7152|2.1046|2.4603|2.3403|1.8931|1.9731|1.5531|2.2531|2.7131|2.4463||3.092|2.83|2.63|3.0549|3.8416|1.7835|1.8935|1.8935|2.5135|3.1335|3.0235|1.3935|1.1835|1.8035|1.2935|1.2135|1.9835|2.6635|1.3235|0.7635|0.5135|0.6935|0.9535|1.0535|1.8635|2.7435|2.2135|3.1335|4.0135|4.2948||5.0648|5.4626|5.064|5.2066|3.772|3.992|3.922|5.522|6.322|6.3995|6.6|6.25|7.0545|-0.5447|-1.6147|-1.8247|-6.1747|-6.2186|-7.474|-4.0905|-5.7184|-4.9439|-2.2539|-4.3021|1.8724|2.2724|2.3309|-0.9386|-1.5186|-1.8686|-2.0568|0.7314|0.8414|1.2214|1.1914|1.1014|0.6814|0.9814||1.1514|0.8651|0.8551|0.8851|1.0506|0.8851|0.9529|0.9677|1.138|1.0795|1.0344|1.2216|1.2278|1.1843|1.2606|1.2006|1.4402|1.3791|1.5662||-0.3643|-0.3243|-0.5643|-0.9743|-0.8843|-1.2443|-1.5159|-1.3727|-1.593|-1.275|-1.335||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|-4.857|0.7547|2.1147|2.4347|3.6847|3.8441|3.484|3.6041|4.3641|4.2889|3.2889|3.1189|4.2289|4.1226|4.4479|4.2172|3.9602|4.2229|2.8729|2.2629|2.1629|1.9029|2.4029|1.9029|1.2029|1.1829|2.8529|2.1729|4.4929|5.6402|-1.901|-3.931|-3.411|-3.841|-4.8722|-4.0002|-4.1891||-4.024|-4.5507|-3.0207|-3.3207|-2.3607|-1.4707|-1.8807|-3.0807|-2.7207|-2.5607|-4.5107|0.3261|1.0761|0.5661|1.7561|2.8861|2.9161|3.5361|4.1961|-0.2899|-1.2199|-2.0999|-2.0599|-3.5899|-3.4299|-3.9299|-4.2138|-4.0976|-5.0617|-4.1917|-4.3517|-3.3917|-3.8417|-2.9217|-3.7217|-2.3217|-2.2717|-1.9317|-4.0217|-4.6917|-4.8317|-6.2243|-4.0643|-5.0543|-2.7243||-3.2743|-4.1343|-2.9743|-3.0943|-5.2843|-5.5343|-6.5159|-5.5768|-6.0568|-6.4326|-6.5169|-6.2569|-4.9569|-6.2169|-6.6388|-9.0215|4.0482|5.0382|5.8482|5.1782|7.1403|6.0725|4.1809|3.8909|3.1309|4.5209|6.9809|-0.1032||-2.8632|-2.6032|-2.4832|-2.9232|-2.0232|-6.0032|-5.6432|-7.3163|-7.6424|-6.0724|-4.8224|-7.1124|-8.0977|-8.2235|-8.5128|-8.6887|-8.2218|-5.8618|-7.7818|-7.0118|-9.8918|-9.0318|-8.8637|-9.7337|-8.1443|-7.5243|-10.1343|-10.7876|-6.6176|-7.6376||-5.4576|-7.2576|-9.3676|-8.2976|-12.9576|-8.7776|-10.6976|-6.1576|-7.0076|-9.2976|-4.7876|-10.5976|-8.6576|-13.5976|-15.393|-13.923|-16.578|-8.648|-11.638|-9.728|-15.738|-12.1583|-6.3848|-9.9048|-6.0453|-6.6353|-2.6653|-5.0653|-3.7453|-5.5853|-7.2387|-6.6152|-7.653|-6.5872|-1.1472|-1.0272|-2.7372|-2.4372||-2.3572|-1.3272|-1.2172|-1.2872|-2.1272|-2.3372|-1.1072|-0.5072|-1.1672|-2.7272|-4.2572|2.0464|1.3764|1.9364|0.5864|1.0464|2.0364|1.3064|1.5964||3.2164|2.9837|3.4025|-0.9675|-0.5875|-1.7875|-1.1975|-1.6875|-2.5775|-2.17|-1.955||||||||||||||||||||||||||||||||||||||
02437|32324|/equities/world-fuel-services|R2000VALUE|-3.6901|-3.0968|-1.9068|-0.7168|-0.7168|-1.5368|-1.6468|-1.6968|-1.4268|-0.7168|-1.1568|-1.3568|-0.7668|-0.7068|-0.7468|-1.3068|-1.5868|-1.1868|-2.0768|-2.8368|-3.3458|-3.2104|-2.7149|-3.4149|-3.5598|-4.1643|-3.8958|-3.6449|-1.2249|-1.1949|-1.3849|-2.1749|-2.3549|-3.1449|-3.3582|-2.8635|-3.2556||0.3128|0.7128|1.7828|2.3928|1.5428|2.4728|2.2528|2.0628|2.5228|3.257|2.1091|2.1491|2.3691|2.5279|2.9677|2.9186|2.6806|2.9083|-0.2496|-0.7796|-1.4796|-1.9296|-1.8796|-2.0996|-1.2596|-2.5796|-3.2296|-2.5314|-3.1714|-2.3614|-3.0414|-2.6214|-2.6714|-2.1014|-3.1914|-2.4414|-2.3014|-2.0514|-3.0614|-3.4514|-3.4214|-4.6514|-4.031|-4.71|-3.6588||-4.0888|-3.8988|-2.3388|-2.7588|-4.3988|-4.0176|-5.4957|-3.9394|-4.1294|-3.4594|-4.4094|-4.5294|-3.3794|-4.5394|-5.0549|-6.8877|2.1355|2.9555|4.7455|4.4978|4.699|4.249|3.6862|3.0262|3.1662|3.2662|4.9562|4.6886||-1.8484|-1.2484|-1.2984|-1.8384|-1.3584|-4.5684|-4.2884|-5.4637|-5.5621|-4.7021|-3.6421|-5.1921|-6.8835|-5.1547|-4.5147|-5.0747|-3.5747|-2.9647|-4.7547|-5.3147|-6.2447|-5.6647|-7.5647|-6.2537|-5.4937|-4.0237|-5.2437|-5.0637|-2.4037|-3.2837||-3.0437|-4.4837|-5.9037|-4.2737|-6.3037|-6.4337|-6.5437|-3.7037|-5.2337|-6.4437|-3.1337|-5.6937|-4.5337|-6.9037|-2.3537|-2.2237|-4.3037|-1.9137|-6.2137|-5.4937|-6.8837|-6.1437|-5.3437|-7.8691|-4.8818|-4.8676|-2.9576|-4.9776|-3.4676|-4.569|-4.165|-4.4322|-4.2274|-4.0183|-3.4042|-2.9841|-2.8822|-2.3422||-2.4722|-2.743|-3.0522|-3.2589|-2.5389|-2.3889|-3.2565|-2.3313|-3.0313|-3.1613|-2.9813|-1.5913|-1.6313|-1.5813|-2.7513|-2.5476|-2.6146|-2.4591|-2.7491||-2.0591|-1.3391|-2.2391|-1.0091|-0.7291|-0.6791|-0.8291|-1.7191|-1.7168|-1.842|-1.685||||||||||||||||||||||||||||||||||||||
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|3.1932|1.2032|1.8332|3.7832|1.6932|2.0232|3.8032|3.8632|4.7858|4.7461|4.5761|4.2151|4.1343|3.7943|4.6364|3.771|4.4983|-0.155|-0.925|-1.085|-2.525|-3.155|-3.365|-4.265|-5.1033|-4.9876|1.297|2.217|2.297|2.547|2.697|3.547|1.817|1.657|2.387|2.037|1.287||0.867|0.787|0.787|0.827|0.897|1.377|1.367|1.187|1.697|1.277|0.937|1.417|2.417|1.037|1.587|2.667|4.017|4.997|4.4155|4.1803|3.6453|3.3748|4.3753|3.2081|2.8201|3.021|3.031|2.8044|2.6788|3.2737|2.8803|2.8353|3.1103|2.6503|2.3503|3.3203|3.5226|3.7103|3.7986|3.4386|3.5986|4.0486|4.6886|4.3502|5.5052||-0.1754|-1.3954|-4.0754|-4.6388|0.3876|1.9376|2.0776|2.5276|5.6176|3.1034|3.1117|2.6117|2.2817|2.5017|1.2817|1.4117|2.7117|2.5317|2.2617|1.5617|1.9617|2.7317|2.5217|2.6136|1.8536|1.9136|2.3036|2.1736||2.3621|2.4388|2.1888|2.4088|2.2388|2.1504|2.2404|2.3704|2.4404|1.9404|2.2754|1.5404|1.6204|1.4904|1.3704|1.9804|1.6304|2.0504|2.1804|1.9004|1.9004|1.8804|1.8404|0.7804|0.4804|0.9704|2.4004|3.1504|3.4904|3.6374||3.6477|3.8694|3.9729|4.3788|4.9015|5.7097|4.6037|4.7862|-0.2271|-0.9271|-1.2571|-1.9271|-2.4471|-3.0971|-2.1971|-4.4571|-6.059|-3.3634|-3.8104|0.8084|0.8084|1.9284|2.0584|1.3484|2.6484|3.0484|3.0958|2.6358|2.3958|2.4358|2.7058|2.4858|2.2058|2.2058|2.7858|3.0001|2.5601|2.6601||2.6701|2.9901|3.0906|3.1529|3.2455|3.4088|3.7088|2.5588|2.1659|2.3882|1.813|1.5433|1.8398|1.7405|1.6005|1.7405|1.4905|1.4405|2.1961||-1.1856|-1.2956|-1.3956|-1.467|-1.397|-1.427|-1.397|-1.587|-1.377|-1.647|-2.035||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|-4.0975|-4.4506|-3.7069|-3.9629|-4.148|-4.3304|-3.1704|-3.6204|-2.8304|-3.0304|-3.5904|-3.4104|-3.9904|-3.9384|-4.0284|-3.9284|-3.4484|-2.6684|-2.8684|-3.3484|-3.4684|-3.2484|-3.1884|-5.0384|-3.9727|-3.9584|-3.4584|-3.7684|-4.2537|-4.2437|-4.3652|-5.2958|-3.9858|-5.332|-4.7051|-5.1384|0.73||1.89|2.06|3.32|3.6|3.77|4.7038|4.0289|3.1189|3.8189|4.3298|4.567|4.037|4.7955|4.2627|4.8727|4.7227|4.4327|4.4627|4.5075|4.3311|5.1972|4.7772|4.9078|2.3378|2.9278|2.7078|2.5178|4.0978|3.4054|4.1501|4.1124|4.3865|4.1619|4.1119|3.6419|4.0019|5.4877|4.893|2.508|2.423|2.453|1.333|2.913|2.233|4.203||4.31|4.3929|4.8029|3.9029|2.9029|4.7529|3.5829|4.5129|5.4624|4.9824|5.0724|5.4924|5.4024|4.4424|3.0824|2.7324|3.3524|5.1224|5.3524|6.2255|5.5633|4.5592|4.498|4.598|3.668|4.548|6.0084|5.4604||3.5958|3.8558|5.0458|4.4789|5.5589|4.6581|4.7981|4.6681|5.6381|4.0881|6.7781|2.1694|1.2194|2.5394|2.6194|3.0294|3.8794|5.6294|-1.454|-2.394|-3.914|-4.674|-4.844|-4.424|-3.064|-2.524|-4.774|-3.324|-1.194|-1.534||-1.244|-2.564|-4.514|-6.024|-9.024|-8.8261|-8.0444|-4.7144|-4.3844|-4.4444|-2.6344|-4.8344|-5.9744|-8.8644|-6.5344|-7.4244|-8.5015|-5.6461|-7.1846|-5.7262|-7.0075|-5.9789|2.0876|1.0476|4.2176|3.8476|3.6476|3.1776|3.7276|5.6712|-3.0052|-2.9364|-3.0751|0.0267|0.6367|0.8067|1.0067|0.8367||1.0667|2.3867|2.1819|2.4284|1.6884|1.3484|2.1784|2.781|-0.1499|-1.7999|-2.1799|-2.1393|-2.4138|-2.0838|-2.1238|-2.3255|-1.3955|-1.8155|-2.0155||-1.6455|-1.4655|-1.9855|-2.0355|-1.9955|-2.4872|-2.3067|-2.4867|-2.563|-2.203|-2.405||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|0.3909|0.9609|2.4409|4.7209|4.1909|4.1909|5.6309|6.9138|5.6937|4.7993|5.7893|7.1217||5.8317|5.768|6.7448|4.5148|3.6548|3.3848|4.0948|1.9448|3.5148|2.6648|1.0548|0.3048|1.8948|5.5048|6.0248|7.0315|6.7844|-1.2789|-1.8389|-2.0889|-5.1989|-4.9589|-5.1689|-5.2989||-4.5189|-3.7689|-1.7089|-4.6289|-5.4043|0.4522|0.1322|2.4622|3.7022|3.7122|4.4922|4.2222|4.4122|3.8522|4.8122|5.503|6.1856|5.2628|4.5333|4.0333|5.0398|6.1081|4.2467|3.7653||3.0451|3.3351|2.0251|1.6551|1.4251|0.9051|1.2551|2.2451|1.7351|1.7851|1.4351|1.1251|1.0151|0.3451|0.2951|1.0851|1.9551|2.1351|1.3551|2.2651|4.0051|4.2751||4.0974|4.4774|5.0488|5.5131|5.0888|3.5388|2.5788|2.0388|1.6188|2.3088|2.7988|1.9588|1.4588|0.1788|3.2588|5.0488|5.6592|4.3569|4.5575|5.0075|4.6722|5.2522|5.2053|5.0614|4.3874|5.8632|4.6013|-0.1726|-3.3126|-3.6226|-3.3926||-3.9026|-4.2984|-5.001|-3.8857|-1.7357|-2.2157|-3.4857|-3.2057|-2.8457|-2.6757|-1.9657|-0.3357|-0.1557|-1.3657|-1.6257|-3.8057|-3.3557|-3.4957|-3.7857|-2.6357|-2.9457|-4.1657|-2.5357|-1.8257|-2.4857||-1.8957|-2.3957|-3.4857|-3.4157|-4.5357|-4.8357|-4.7757|-2.9257|-2.6357|-2.0457|-2.4657|-1.7157|-4.3757|-6.1157|-7.4964|-6.9404|-7.5921|-6.5968|-7.7885|-4.9085|-7.3585|-7.7972|-5.668|-6.868|-4.7788|-3.5688|-0.9188|-3.7688|-4.5188|-3.9888|-4.2887|-5.1913|-5.4582|-4.384|-3.424|-2.874|-3.304|-2.654||-0.924|-1.324|-1.134|-1.414|-2.594|-3.144|-4.624|-4.7799|-3.6899|-4.5999|-5.3699|-4.7466|-5.3882|1.2336|1.0136|1.8436|3.1836|3.5236|3.9036|-0.035|-0.405|-1.355|-0.555|-0.945|-1.445|-0.835|-2.175|-1.995|-3.455|-4.095|-4.205||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|-2.9282|0.6106|0.9206|0.8606|0.6506|1.0006|1.3106|1.7806|2.9706|3.0006|2.5406|2.8984|3.1384|-0.5611|-0.6611|-1.1411|-0.7411|-1.4111|-1.3811|-2.1011|-2.4411|-2.9011|-2.5511|-3.0011|-3.2411|-4.2356|-3.6835|-3.555|0.7549|0.8549|1.7349|1.4549|1.1049|0.1549|0.0049|0.4749|0.4149||1.9349|2.2349|2.0749|2.1649|0.4049|0.9349|0.9249|0.8349|0.8449|0.9749|0.3049|2.1549|2.2249|2.2749|2.7349|1.9949|2.2649|2.4549|2.3349|2.2949|0.9849|0.0849|0.1249|1.7349|2.5349|1.5849|1.2349|1.8549|1.0849|1.0349|1.1049|1.8749|1.0049|1.8749|1.6249|2.6149|2.3249|2.4149|2.4449|2.7749|3.1249|2.4749|2.9749|3.5549|3.2215||3.2667|2.9824|4.0471|4.2674|-1.2095|-0.5795|-1.3195|-1.2895|-2.1895|-1.9695|-2.0195|-1.7395|-2.0695|-3.8695|-4.955|-4.3689|1.1459|2.9159|3.8726|3.8851|2.6905|3.0605|2.8205|2.9505|3.3505|3.2405|4.0128|-0.599||-1.329|-2.279|-2.659|-3.219|-2.299|-4.089|-4.6339|-4.1665|-4.4325|-2.9725|-2.2425|-4.0225|-5.1225|-4.3758|-4.8058|-5.0576|-4.598|-4.598|-4.398|-4.328|-5.178|-5.438|-5.008|-5.728|-6.488|-6.9434|-7.1493|-6.3358|-5.1458|-5.2558||-5.1258|-4.3558|-5.0858|-5.4258|-6.0558|-6.2158|-9.4658|-9.7693|-10.4205|-9.8005|-9.1005|-9.5705|-11.1205|-13.6805|-10.1705|-3.5905|-5.4205|-1.8605|-6.7305|-5.5505|-9.9405|-5.8583|-2.8083|-0.0183|-1.1483|-0.7883|-1.5583|-2.7383|-3.0483|-5.3483|-5.3183|-5.5176|-5.4401|-3.9946|-3.7423|-3.4123|-4.1623|-4.4323||0.1361|0.7161|1.1661|3.1061|5.3661|1.9351|3.1551|3.6334|3.5577|4.7591|-2.6101|-2.0401|-2.5796|-2.4706|-2.7252|-2.4412|-2.2812|-2.7023|-1.5923||-0.8023|-0.0023|-0.5323|-1.1923|-1.8423|-2.1581|-1.8774|-1.936|-2.0955|-1.85|-1.85||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-1.7336|-1.1028|-1.1828|-1.267|-1.337|-1.6903|-1.4604|-1.7317|-1.5553|-1.3653|-1.7077|-1.0677|-0.8077|-0.8477|-0.9677|-1.3977|-1.6477|-1.4577|-1.6777|-1.588|-1.8489|-1.5532|-1.3332|-1.7332|-2.0397|-2.333|-2.1428|-2.2281|-1.8602|-1.8202|-1.7798|-1.9398|-2.3177|-1.8213|-2.15|-1.68|-1.98||0.3185|0.6385|1.1485|0.6985|0.9285|1.3785|1.5085|1.2485|1.0685|1.2585|0.9185|1.4685|1.9085|2.0454|1.9254|2.5213|2.3065|2.185|2.0958|2.7442|3.9557|-1.5723|-1.4323|-1.2823|-1.2323|-1.5023|-1.8037|-1.4402|-1.5602|-1.5702|-1.9844|-1.6044|-1.9815|-1.2615|-1.6215|-1.2715|-1.3915|-1.5415|-1.4715|-1.8215|-1.6515|-2.0515|-1.6415|-1.8415|-1.5015||-1.6015|-1.5615|-1.6915|-1.7115|-2.7515|-2.1067|-2.3067|-2.3351|-2.3751|-2.5129|-2.4729|-2.5229|-1.8929|-2.2629|-2.4287|-3.2931|1.4478|2.1178|2.8878|1.7309|1.6571|1.8471|2.1351|2.3135|2.1114|1.8714|2.4114|2.2371||-0.0896|-0.5796|-0.7696|-1.1796|-0.8396|-2.1696|-2.4796|-2.9907|-2.9904|-2.2404|-1.8304|-2.7604|-3.6604|-2.7804|-3.4604|0.4921|2.0021|2.8521|2.7446|3.174|3.4361|-0.0673|-0.9473|-0.9573|-0.1973|-0.3173|-0.5273|-1.8373|-0.4673|-0.4873||-0.9573|-1.0673|-2.2773|-1.8473|-2.4773|-3.5273|-3.4673|-2.3373|-2.2473|-2.0773|-1.7673|-2.4173|-1.7573|-3.5573|-2.8973|-0.5973|-1.8373|-0.6973|-2.7673|-2.2373|-3.8373|-4.1181|-3.7851|-4.3335|-2.8583|-3.1717|-1.7417|-2.1517|-1.5617|-2.2317|-3.3246|-2.5068|-3.182|-2.6156|-3.5168|1.7008|1.9598|1.6846||0.9246|1.1846|1.6646|-0.1146|-0.9346|-0.5446|-0.4846|-0.7046|-1.1246|-1.3846|-1.9346|-1.3729|-2.0582|-1.3688|-1.6888|-1.1893|-0.6893|-0.5693|-0.7693||-0.5493|-0.4593|-1.0893|-1.1893|-1.1993|-1.5964|-1.3064|-1.3382|-1.6663|-1.272|-1.345||||||||||||||||||||||||||||||||||||||
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-0.774|-0.6176|-0.5376|-0.2576|-0.3076|-0.5476|-0.6076|-0.7976|-0.6532|-0.5332|-0.6132|-0.5232|-0.2432|-0.1932|-0.0632|-0.2532|-0.2732|-0.3132|-0.2932|-0.3132|-0.5032|-0.5232|-0.3332|-0.6132|-0.8832|-1.1713|-0.9913|-1.0557|0.3008|0.5908|0.8008|0.8108|0.9084|0.4484|0.4384|0.5484|0.6584||0.9384|0.682|0.612|0.512|0.532|0.862|0.702|0.542|0.602|0.492|0.192|0.412|0.362|0.302|0.512|0.682|0.612|0.922|0.892|0.9794|-0.0739|-0.5439|-0.6039|-0.6039|-0.8839|-0.8498|-0.8593|-0.8176|-0.8676|-0.9576|-1.0018|-0.9309|-0.891|-0.901|-1.121|-1.1711|-0.9541|-0.7641|-1.2241|-1.0441|-1.0441|-1.3341|-1.2118|-1.3636|-1.0736||-1.1736|-1.0636|-0.9936|-1.1636|-1.4736|-1.5604|-1.4971|-1.649|-1.6678|-1.8337|-1.7927|-1.8785|-1.3685|-1.8185|-1.5298|-2.0298|0.2569|0.7369|1.5069|1.206|1.6008|1.5932|1.1065|1.0665|1.0465|1.0265|1.6265|1.3306||-0.1681|-0.0881|-0.3081|-0.4981|-0.6581|-1.4781|-1.4981|-1.5681|-1.7848|0.2435|0.7535|0.2835|0.0135|0.4835|0.8835|1.0035|1.5135|1.5535|1.6166|1.6021|1.497|1.6112|1.3413|1.4113|1.4413|1.5613|1.2613|1.5713|1.6813|1.4413||2.1013|-0.3612|-0.4612|-0.5412|-0.8312|-0.7012|-0.5312|-0.2012|-0.3812|-0.3112|-0.0512|-0.2712|-0.3812|-0.7912|-1.3812|-1.8412|-3.1312|-2.2963|-2.8276|-1.599|-2.2711|-1.8885|-1.8138|-1.9087|-1.4447|-1.5085|-1.1356|-1.5062|-1.0162|-1.2569|-1.2116|-1.2095|-1.3079|0.0481|0.2881|0.5997|0.3897|0.4697||0.4997|0.5497|0.7325|-0.1966|-0.1866|-0.2466|-0.1166|-0.1366|-0.3166|-0.5966|-0.7066|-0.6035|-0.6527|-0.6027|-0.7427|-0.7019|-0.4741|-0.4241|-0.3941||-0.3641|-0.3041|-0.4141|-0.5541|-0.4841|-0.5741|-0.6895|-0.61|-0.7167|-0.673|-0.615||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|-2.3567|0.1594|0.3794|1.2094|1.1494|1.2394|1.4894|1.6294|1.6894|1.5694|1.2494|1.2494|1.9394|1.9376|2.0735|-0.0504|-0.4304|-0.5704|-1.1704|-1.2604|-1.3504|-1.2104|-1.3654|-2.0004|-2.1993|-2.5576|-2.342|-2.6734|-2.0762|-1.6012|-1.6212|-1.6712|-1.7662|-1.9412|-2.1112|-1.9112|-2.2612||-2.6271|-1.8971|-0.9871|-1.6371|-1.9871|-1.7862|-2.1142|-1.7842|-2.0552|-1.8946|-2.1046|-1.959|-1.689|-1.829|-2.1239|-2.0671|-2.304|-2.2039|-2.4739|-2.2139|-2.2989|-2.4782|-2.5532|-2.2679|-1.3979|-1.7179|-1.6479|-0.1779|-0.7279|-0.1079|-0.7279|-0.2879|-0.2579|-0.5179|-0.4179|-0.1079|-0.7779|-0.9779|-1.4779|-1.7879|-1.9179|-1.5679|-1.7629|-1.7979|-1.1879||-1.4779|-1.7879|-1.6179|-1.7879|-2.4579|-2.7279|-3.2535|-3.4971|-3.1771|-3.6151|0.1208|0.8108|1.5808|0.4508|0.3408|0.1108|2.8408|3.2008|3.2226|3.2301|2.5369|3.0969|3.2669|3.7482|3.6005|3.1633|3.6693|3.1943||-0.2814|-1.3114|-1.4914|-2.3214|-1.6714|-3.1514|-3.6414|-4.4861|0.337|3.827|3.117|3.1856|3.0356|3.1556|2.3856|2.7356|3.3656|4.1356|3.1656|3.2856|2.5656|1.9556|1.7156|1.2656|2.4056|1.7756|1.9956|2.7956|4.2256|4.3356||5.6156|7.0063|5.1963|6.6062|-0.5396|-0.7196|-1.8396|-0.9696|-1.0396|-2.1696|-0.7296|-2.3796|-2.3096|-3.9196|-3.8196|-2.0196|-4.3996|-0.5596|-2.7696|-2.8096|-4.3296|-4.4396|-3.5262|-4.3924|-3.1366|-2.2266|-1.3666|-2.4866|-2.1366|-2.5595|-3.1317|0.128|0.518|1.418|2.178|2.02|1.87|1.5||2.01|1.9083|1.8483|2.1365|2.2651|1.8051|2.1018|2.2404|2.0515|2.0556|1.2256|2.4356|-1.145|-1.005|-0.765|-0.235|-0.335|-0.405|-0.255||-0.085|-0.045|-0.415|-0.615|-0.515|-0.835|-0.695|-0.875|-1.005|-0.845|-1.015||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|0.6457|0.9557|1.2557|1.3157|1.6569|1.2007|1.0207|0.7207|0.9707|1.0407|0.6807|0.8407|1.3807|1.1307|1.4369|-0.2537|-0.3937|-0.3437|-0.6337|-1.1037|-1.1777|-1.1977|-0.9577|-1.3677|-1.4714|-1.7454|-1.5393|-1.5193|-1.2526|-0.9626|-0.8926|-1.0226|-0.5826|-1.2926|-1.4873|-1.5781|-1.4538||-0.8938|-1.1838|-1.3338|-1.3464|-1.4164|-1.1964|-1.0964|-1.3864|-0.9564|-0.8764|-1.6664|-1.6817|-1.3517|-1.4517|-1.1117|-0.7717|-0.9917|-0.4217|-0.3817|-0.4217|-0.5717|-1.6517|-1.596|-1.636|-1.736|-1.396|-0.746|-0.466|-0.666|-0.936|-0.626|-0.426|-0.786|-0.776|-1.576|-0.966|-0.536|-0.686|-1.336|-1.326|-1.596|-2.186|-1.7457|-1.6857|-1.3557||-1.5457|-1.4457|-0.6457|-0.9557|-2.0357|-1.6857|-2.3057|-2.2032|-2.1032|-2.4091|-2.3157|-2.3859|-1.7959|-2.2559|-2.4259|-2.6959|0.8453|1.8553|2.2053|2.1954|2.0824|1.7524|0.8824|1.0624|1.0524|1.7024|2.6524|-0.231||-1.051|-0.821|-0.691|-1.261|-0.701|-1.991|-2.221|-2.4661|-2.839|-2.5483|-2.1074|-2.6774|-2.8674|-3.2255|0.1252|0.6252|1.3152|3.0552|2.6236|2.9384|2.0584|1.9984|1.7284|1.8684|1.8984|2.0784|0.9784|1.6884|2.6984|2.7484||3.7844|-1.0319|-1.4619|-1.6919|-2.2419|-1.5419|-1.8619|-1.7919|-1.4019|-1.3119|-1.5619|-2.8719|-2.3519|-3.7819|-4.2219|-4.1419|-5.9993|-3.4476|-4.7278|-2.8982|-4.2229|-3.1844|-2.9749|-3.2221|-1.879|-1.8921|-0.8721|-1.0521|-0.7421|-1.6921|-1.769|-1.5217|-1.4069|-0.9055|-0.9824|-0.9524|-1.0032|-1.0035||-1.0945|-0.8845|-1.0073|-1.2153|-1.2853|-0.9528|-0.9728|-0.7728|-0.9428|-1.0828|-1.4328|-0.8843|-1.2125|-1.1222|-1.1691|-1.1617|-0.8817|-1.1274|-1.191||-0.9709|-0.9409|-1.1409|-1.0209|-1.1809|-1.3299|-1.4946|-1.2346|-1.5246|-1.564|-1.56||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-3.0928|-3.1809|0.2478|0.9378|0.9078|0.5578|0.4478|0.1678|0.7278|1.1678|0.9278|1.5978|2.7278|2.9103|2.6166|1.5466|2.2466|2.8096|-0.178|-0.828|-1.538|-1.648|-1.148|-2.238|-2.5922|-2.9904|-2.4621|-3.1623|-2.0306|-1.1706|-0.8506|-1.5406|-1.7106|-2.5306|-2.2894|-2.4007|-1.7807||-1.5507|-1.6607|-1.9407|-2.2407|-2.4247|-2.2547|-2.1247|-2.6647|-2.3647|-2.2047|-2.9847|-2.6414|-2.955|-2.085|-1.375|-1.085|-0.905|-0.585|-0.405|-0.425|-0.915|-1.125|-1.255|-0.945|-1.585|-1.245|-1.915|-1.245|-1.405|-2.525|-3.1783|-2.5683|-2.5583|-3.0583|-3.6483|-2.9887|-3.348|-2.838|-3.238|-2.998|-2.428|-3.178|-3.6717|-3.9482|-4.5554||-3.7754|-3.7354|-4.0254|-3.6654|-3.9754|-3.9254|-4.5654|-4.2413|-4.3513|-5.7959|-4.3867|-4.2467|-2.9167|-4.0067|-4.1667|-5.8667|1.191|3.591|5.151|3.9095|5.6537|4.7938|-1.3564|-1.7464|-2.1664|-1.1764|-0.2464|-1.3364||-3.1664|-2.4064|-2.5264|-3.2364|-2.3364|-3.9564|-3.7564|-4.5915|0.4359|1.4659|3.2259|2.1459|2.1759|2.4959|2.7259|2.7859|3.7259|4.8259|5.1716|4.5985|2.9885|3.1385|3.1585|2.4685|2.5585|3.2585|2.5985|3.8585|6.3785|6.5289||8.1999|-2.2195|-4.2895|-5.3195|-7.4895|-7.4888|-7.7893|-5.4345|-5.7645|-5.7445|-6.0045|-7.5545|-6.5645|-8.3845|-8.0002|-7.9302|-9.8908|-8.8159|-12.9427|-4.8611|-8.1111|-6.3162|-3.8358|-5.7815|-2.5663|-1.5963|-0.7863|-1.8963|-0.9363|-2.3963|-3.6298|-2.7881|-2.9379|-2.0766|-2.126|-2.236|-2.106|-1.586||-0.956|-1.626|-1.446|-2.1288|-2.0388|-2.1388|-1.4588|-1.6688|-1.8288|-2.0488|-2.6488|0.8645|1.3645|1.5745|1.8445|1.9745|2.1989|-0.2524|-0.3224||-1.0424|-1.4724|-1.6324|-2.1124|-1.7824|-2.3124|-2.6744|-2.6365|-2.925|-2.045|-2.385||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-2.7849|-1.9349|-1.4549|-0.0849|-1.3449|-1.9849|-2.3049|-1.9049|-1.9849|-2.5449|-2.2449|-1.5749|-1.1449|-1.9349|-1.1049|-0.8149|-1.0449|-1.0449|-0.7049|-1.3349|-1.7049|-2.0449|-1.8549|-2.4949|-3.4749|-3.5849|-2.3749|-1.9549|-2.9749|-2.7349|-3.4149|-4.311|-3.5223|-4.0581|-3.6467|-4.0897|-3.2572||-2.5572|-2.2972|-1.7972|-3.5172|-2.7753|-2.5153|-1.8753|-2.4853|-1.3053|-1.7453|-2.6053|-3.1253|-3.6414|-3.5614|-3.3096|-3.0796|-3.6196|-3.2296|-3.1996|-4.2296|-3.2796|-2.3796|-1.1896|-0.9596|-2.4296|-2.7096|-2.4196|-2.1796|-2.0396|-2.2496|-2.8496|-2.6596|-3.3396|-3.3247|-3.8947|-4.1196|-3.5887|-3.3787|-2.8587|-4.4787|-3.4087|-4.2187|-4.0852|-4.6313|-4.6113||-4.7513|-4.7113|-4.0713|-5.5213|-5.5813|-7.1564|-5.5293|-5.1642|-4.8901|-4.2501|-3.9601|-3.5301|-3.9301|-4.4001|-6.0273|-6.5904|-4.6166|-2.9766|-2.6266|-4.8666|0.4801|1.3801|2.8701|4.3801|4.4328|4.2509|4.2771|4.1071||3.6563|3.2063|3.4763|3.4163|3.6963|4.8163|4.7363|5.1563|5.3963|5.6689|6.6989|3.5989|4.0489|4.3989|4.0889|3.8689|4.9389|5.3189|6.0789|7.0432|7.0742|6.6284|6.0484|6.8208|6.8108|7.1259|8.6766|7.6539|8.4737|5.4937||7.0437|7.0004|6.3504|7.6604|8.566|8.7278|8.7648|9.8137|9.9746|-2.1885|-3.6385|-4.0485|-3.6085|-3.6385|-2.3885|-2.4485|-2.9485|-1.4885|-5.0285|-3.9185|-6.8785|-4.4556|-4.8356|-7.5756|-2.851|-2.061|-0.981|-2.031|-1.911|-4.401|-5.4772|-5.3913|-5.3698|-2.8381|-2.5921|-2.0821|-2.1921|-2.1721||-1.3121|-1.5221|-0.9921|-0.6521|-0.5821|-1.1321|-1.8021|-1.5421|-1.9821|-1.9421|-2.4621|-2.4321|-3.2973|-3.0087|-3.0024|-2.8155|-2.4916|-2.4368|-2.3568||-1.8568|-1.8368|-2.2468|-2.6368|-2.1668|-3.2068|-3.1859|-3.2404|-3.4027|-3.238|-2.84||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|4.8465|5.8865|7.0665|7.6565|8.7211|7.8502|7.1702|6.0402|5.8002|5.4502|2.8502|5.2702|7.8802|6.5302|8.7285|8.6078|7.0878|-0.1315|-3.3915|-6.0815|-5.9115|-5.4515|-4.5815|-7.0615|-8.9617|-10.4296|-8.0268|0.6088|3.6888|4.1388|4.4688|4.1188|5.2188|3.4688|4.8088|4.8888|3.7388||7.1288|6.1936|7.6768|8.1914|7.0129|8.1729|8.2227|7.2529|9.0329|8.869|5.039|5.089|6.369|5.559|7.699|8.769|7.569|8.389|9.059|10.78|7.1|4.56|5.92|5.04|5.36|8.19|10.42|-3.1061|-5.0262|-5.9962|-4.8462|-3.9562|-5.3961|-3.0061|-6.4562|-5.7462|-4.2762|-3.5262|-6.6861|-5.5761|-6.3061|-9.0262|-7.9585|-8.7317|-8.8057|-8.7857|-8.8957|-8.7757|-6.5357|-7.6557|-10.6957|-8.5753|-11.1553|-10.2722|-9.4622|-9.2322|-9.9322|-9.7022|-7.0422|-8.6622|-9.2922|-10.2522|-5.6622|-1.8222|-2.0422|-2.3722|-5.5722|-5.6622|-9.0222|-7.4922|-4.9622|-3.7422|-3.2922|-8.6322||-14.3722|-12.7366|4.1849|1.1349|6.8249|0.8949|1.1349|1.0849|2.0149|4.9249|8.7049|4.9949|4.7349|5.6749|8.7549|9.4049|11.4849|16.7949|-5.5022|-5.6722|-10.4222|-11.3022|-9.9322|-7.4122|-10.6122|-10.6022|-14.0122|-15.8158|3.3296|4.2596||8.0696|3.8896|2.3496|4.7296|1.5496|4.1496|1.3796|6.5296|7.1296|0.7696|8.4296|3.0196|7.4196|3.8196|10.4796|19.0396|16.7796|22.2896|-5.9042|-4.3442|-14.5942|-11.2223|-6.4723|-12.6823|-7.8775|-7.8675|-5.0475|-6.6875|-5.6175|-6.9275|-9.1994|-6.5972|-7.6068|0.8399|3.4799|4.2599|4.9099|4.2275|4.5975|4.2275|6.4375|5.8222|5.4952|5.7169|4.7869|6.1869|8.1637|-1.9815|-3.3215|-5.2415|-3.1715|-5.5815|-4.7915|-3.9022|-4.2974|-4.316|-4.4762|-4.7607|-3.3417|-3.7117|-3.1817|-4.1317|-3.7744|-3.8144|-4.6844|-4.3013|-3.6513|-4.8413|-3.873|-4.413|-4.005|||||||||||||||||||||||||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-3.1589|-1.2089|-2.0589|-1.7689|-1.8389|-1.9189|-1.9889|-1.4189|-1.4189|-0.5689|-0.9289|-0.6889|-0.8489|-1.2189|-1.4389|-1.4689|-1.7489|-1.6189|-1.7589|-2.1389|-2.1789|-2.1389|-1.5089|-2.0089|-2.0889|-2.8289|-2.3189|-2.1489|-2.7089|-2.9489|-3.5489|-3.9935|-3.3071|-3.9818|-4.0248|-2.9839|-3.6997||1.0788|1.5388|2.0888|1.6088|2.2188|2.4288|2.4604|2.7121|3.0018|2.6058|2.233|2.093|2.6329|2.482|2.6005|1.9805|2.0905|2.1505|1.6205|2.0805|2.3605|2.1505|3.1505|2.4729|2.2829|2.7165|2.4612|2.7277|2.3295|2.69|-0.7804|-0.3304|-0.7104|-0.5204|-1.2804|-0.8804|-1.4504|-1.6004|-1.3304|-2.1304|-2.0104|-2.5304|-1.5204|-1.6204|-2.1304||-2.6304|-2.9322|-2.7222|-2.6715|-2.8315|-2.4915|-2.8015|-3.2215|-3.0715|-2.7715|-2.8315|-2.8115|-2.7915|-2.8115|-3.8915|-5.2779|3.2265|3.1865|4.1365|3.421|2.931|2.8611|2.9212|3.283|2.355|2.525|3.065|1.955||1.405|1.225|1.475|2.185|2.875|3.125|2.855|3.995|3.9678|3.1256|2.5356|2.2256|2.5656|2.499|2.7364|2.6564|2.4364|2.7564|3.6521|3.2313|3.4536|3.6218|3.4904|3.7465|3.7665|3.4465|4.6365|4.3567|3.9586|3.4662||3.8962|3.3562|2.7762|4.0362|4.3262|4.4462|4.7324|5.2616|4.8514|4.7914|4.7314|4.4914|5.1914|4.5514|5.6014|5.8587|6.128|6.4067|-0.4516|-2.7516|-4.9316|1.1684|2.1084|1.3084|2.8584|2.5584|2.9084|2.9121|3.2843|1.9943|1.4743|2.9443|-1.8959|-1.776|-1.5281|-1.4281|-1.5881|-1.4281||-1.6778|-1.8937|-1.8688|-1.7088|-1.9788|-1.7697|-2.1166|-1.3166|-1.6466|-1.6088|-0.9188|-0.8488|-0.9188|-0.8288|-0.4488|-0.6288|-0.6388|-0.7188|-0.9388||-1.2988|-1.5688|-1.3703|-0.987|-1.2068|-1.1268|-1.2668|-1.292|-1.525|-1.185|-0.945||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|-0.4219|-0.4169|-0.3931|-0.4354|-0.4932|-0.5256|-0.5459|-0.5736|-0.5789|-0.6309|-0.5515|-0.4775|-0.4113|-0.615|-0.5938|-0.6547|-0.7843|-0.8266|-0.9367|-1.0344|-1.085|-1.1523|-1.2764|-1.37|-1.5382|-1.7409|-1.8321|-1.9172|-2.0169|-2.1936|-2.3442|-2.5982|-2.853|-3.1887|-3.5528|-3.8077|-4.242||-1.6316|-1.8157|-1.4865|-1.9165|-1.9505|-1.8412|-2.1535|-1.8135|-1.7735|-1.7135|-2.1435|-2.1405|-2.4806|-2.4382|-2.7608|-2.3703|-2.697|-3.171|-3.5117|0.1034|0.3134|0.2834|1.0734|1.5634|2.2634|2.3704|2.1904|2.4804|2.2177|2.1919|1.3605|1.4705|1.7984|1.8277|1.4881|0.8381|0.8181|1.1381|1.0681|1.3481|1.4231|1.6981|1.9581|1.9781|2.2381||1.7638|2.2188|2.2592|2.323|2.2116|2.9996|-0.8214|-0.5514|-1.1014|-1.3514|-1.1114|-1.1314|-1.2114|-1.0214|-2.2114|-2.5498|-2.6678|0.4966|0.4166|0.3816|0.4566|0.3866|0.1666|0.6516|0.4066|0.7566|1.9266|2.0166||1.8377|1.7977|2.0177|1.7277|2.1177|1.0377|1.1277|0.9177|1.2877|1.9377|2.4177|1.2377|1.5477|1.3977|1.4777|1.0677|1.9477|2.7877|2.4869|2.7783|2.8675|2.3275|2.5825|2.1725|2.6725|2.9975|2.9073|3.0873|3.5673|3.2478||3.4078|3.6558|3.6458|4.3766|2.7366|2.8766|2.7766|3.7066|3.5366|3.3666|3.9566|4.72|-1.0848|-2.9148|-3.0348|-3.4148|-3.7248|-3.9187|-4.8183|-3.455|-3.7412|-2.4828|-2.6828|-3.5128|-2.8314|-3.5316|-2.4978|-2.6478|0.3665|0.2365|0.4315|1.2365|0.9565|2.1415|2.4839|3.1138|3.9092|-1.5152||-1.6919|-1.6695|-1.3795|-1.5095|-2.0117|-1.3794|-1.4594|-0.9394|-1.3894|-1.9738|-1.785|-1.2955|-1.5493|-1.1786|-1.564|-0.851|-0.371|-0.221|-0.101||-0.031|-0.091|-0.331|-0.241|-0.051|-0.541|-0.831|-0.751|-0.641|-0.711|-0.715||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|0.6992|1.4392|2.0292|2.0092|2.1388|1.9249|1.6368|1.1168|1.4668|1.3768|0.8968|1.5468|2.0568|2.1542|2.1091|1.9557|1.8608|-0.0554|-0.8854|-1.3354|-1.3154|-1.3554|-1.2854|-1.9054|-2.1845|-2.4872|-2.1352|-2.5831|-2.0864|-1.7664|-1.5264|-1.7664|-1.6364|-2.0564|-2.5885|0.2679|0.4679||1.1179|0.7679|0.9379|0.8679|0.9479|1.1679|1.3979|1.0179|1.3529|1.2079|0.1079|0.4379|0.9779|0.9979|1.5829|1.9779|1.7679|2.1079|2.1479|2.3826|-0.1865|-1.1465|-1.3265|-2.0065|-1.8765|-2.2565|-1.9465|-1.5565|-1.9465|-1.9165|-0.6165|-1.1365|-1.6965|-1.5365|-2.5265|-2.3615|-1.9565|-2.0615|-3.2465|-2.8334|-3.0434|-3.7515|-3.5412|-3.9263|-3.7518||-3.6518|-3.9518|-2.8518|-3.4218|-4.4918|-3.5009|-4.1999|-4.1148|-3.8098|-4.7014|-4.1904|-4.4404|-3.3004|-4.4904|-4.4225|-4.8025|1.4175|3.0075|3.5275|3.8636|4.2675|3.9975|2.3675|2.6275|2.6975|3.2075|4.6825|3.7007||2.1807|2.3207|2.6907|1.4407|2.5107|0.4507|0.5307|0.6807|1.5307|3.0407|3.7307|2.1307|1.9307|2.8907|3.6907|3.7107|4.6307|6.5121|4.114|4.7211|3.2493|3.0193|2.8693|2.7193|2.6393|2.8293|1.4293|2.5593|3.4493|3.7593||5.1993|-0.7237|-1.8537|-2.6237|-3.4237|-1.5537|-1.9537|-1.4637|-1.8937|-1.9537|-0.8737|-2.8937|-2.8137|-5.1337|-5.4708|-4.5108|-6.3981|-3.9006|-5.5624|-2.9231|-4.7131|-4.6463|-3.3964|-4.3721|-2.2847|-2.1747|-1.0047|-1.3347|-1.0447|-2.2847|-2.0843|-1.7543|-2.3748|-1.6442|-1.6297|-1.5491|-1.7573|-2.0342||-1.583|-1.263|-1.553|-1.563|-1.853|-2.017|-1.377|-1.377|-1.937|-2.097|-2.5983|-1.9753|-2.4553|-2.4909|-2.4133|-2.3451|-1.7851|-2.1101|-2.3007||-1.8305|-1.8405|-2.0805|-2.2954|-2.3754|-2.6522|-2.0222|-2.4022|-3.0163|-2.462|-2.565||||||||||||||||||||||||||||||||||||||
02452|16325|/equities/icf-international|R2000VALUE|-6.7942|1.9043|3.7743|5.3443|5.7842|5.9366|6.5621|4.9099|5.3699|5.4399|5.5099|5.6835|7.1565|-0.4648|-0.0848|-0.9748|-2.9948|-3.9348|-4.7348|-5.9848|-6.1248|-5.4548|-3.9048|-4.9548|-5.5748|-6.9208|-6.3882|-7.9596|-5.8834|-4.9834|-4.5134|-5.9734|-4.9323|-5.7623|-6.9864|-6.5177|-6.673||-4.948|-4.523|-2.763|-4.333|-5.143|-5.283|-4.883|-6.643|-5.7807|-5.9426|-7.5442|0.8967|1.0867|1.0067|0.9367|3.3867|4.3667|4.9667|7.3867|6.687|5.507|4.457|8.357|5.3627|5.6514|5.9099|-0.3537|-1.1137|-2.9537|-3.6337|-3.5337|-2.0737|-2.3137|-2.8637|-3.2737|-2.8037|-2.6337|-3.5137|-7.4137|-7.904|-7.894|-8.324|-7.3925|-7.4325|-6.8425||-4.3125|-4.4325|-4.5625|-7.4625|-9.2125|-7.6188|-10.0751|-7.0414|-7.7914|-9.1314|-7.5814|-7.7614|-6.2014|-8.7014|-9.8414|-10.1645|3.0813|4.6613|7.4113|7.6213|8.1737|10.408|7.1898|6.7198|7.6798|8.5598|10.5625|-0.6532||-3.8832|-3.7632|-5.2032|-5.7632|-5.0032|-6.6832|-11.8832|-13.7608|-14.5521|-13.5187|1.8816|2.5116|3.9616|7.4816|8.2416|8.7916|11.0716|13.3616|12.1773|11.5787|8.5487|7.9787|7.6287|5.5887|7.4687|10.7787|4.3887|5.5287|8.7887|7.4487||13.6787|13.3845|14.8472|16.4798|11.9998|14.3298|13.1598|16.1198|19.2248|-1.9146|-0.1546|-2.2146|-5.1046|-5.0146|-8.9646|-8.7046|-15.6446|-17.7968|-19.1125|-10.747|-13.687|-6.2068|-6.8468|-7.7468|-1.0068|-2.3168|-0.9168|-3.3368|-1.9868|-7.5268|-7.3981|-7.0502|-8.8539|-4.0739|-4.9804|-5.4067|-4.0867|-4.8767||-4.2958|-4.7058|-5.6888|-4.6888|-4.2988|-5.2965|-5.4122|-5.077|-4.817|-5.267|-5.947|-4.187|-3.897|-3.837|-4.667|-5.3406|-5.7245|-5.4706|-5.739||-5.0204|-4.6204|-4.5304|-4.3904|-2.9704|-4.0404|-4.2204|-5.3904|-5.5593|-5.247|-5.335||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|-6.1181|1.9767|3.4367|4.7267|5.3386|5.5762|5.6491|4.6989|5.6489|5.1289|3.8389|4.5089|5.4589|5.2489|6.5634|-1.0699|-1.2299|-0.4199|-2.63|-2.9099|-3.3199|-2.5799|-1.8599|-3.9799|-2.9599|-5.1899|-4.8999|-5.5783|2.272|2.272|2.302|1.322|1.232|0.712|1.102|1.122|1.432||3.202|2.252|4.222|4.342|3.362|4.872|4.592|5.142|5.272|6.2861|4.5812|3.4312|4.5012|5.0712|5.2212|5.0712|4.6012|5.5512|5.6512|6.1541|7.8718|6.0214|6.821|6.2022|-2.5321|-2.9121|-2.1721|-0.9521|-2.0821|-1.3221|-2.3921|-1.4221|-2.3921|-2.6221|-3.6521|-2.5621|-1.7621|-1.6821|-3.2321|-4.5821|-5.8221|-7.0373|-6.4007|-5.0907|-3.7007||-4.6207|-4.8407|-2.5207|-3.8207|-6.0407|-5.9807|-7.8122|-4.8322|-5.2622|-5.6222|-6.9822|-7.6079|-5.9479|-7.3179|-7.9779|-8.4779|0.8089|4.3489|5.5689|6.471|7.8645|5.8438|3.4638|2.3038|2.9438|4.3238|6.5038|-0.045||-2.595|-1.635|-1.085|-3.625|-2.115|-5.505|-6.795|-8.02|0.8196|3.5396|5.4896|3.0596|2.1096|2.5296|4.1896|3.8896|5.3596|7.7596|6.8579|-0.9529|-3.7729|-5.0029|-5.3229|-5.8829|-5.2629|-4.4929|-6.7429|-6.0929|-3.1829|-4.0429||-1.6729|-3.3829|-4.4929|-3.8729|-8.4529|-6.2229|-6.0429|-5.1729|-3.7729|-6.4929|-2.3929|-7.9929|-7.0229|-11.9629|-14.5638|-14.1203|-17.462|-10.2932|-12.0632|-4.5032|-11.1232|-9.5429|-6.1329|-9.1429|-7.9743|-9.5892|-6.0235|-7.9335|-4.2235|-6.2035|-9.0272|-6.1625|-2.6425|-4.6725|-2.3584|-2.2184|-3.8684|-3.9127||-4.2464|-3.6964|-3.7264|-3.8664|-4.5064|-4.4964|-3.4564|-1.7264|-4.1564|-5.9064|-5.7121|-4.2556|-5.8135|-4.8317|-4.9213|-5.8415|-3.9615|-4.4038|-5.2004||-3.8295|-3.6695|-4.8095|-4.8672|-3.6972|-5.0772|-3.8254|-4.7754|-4.6454|-4.266|-4.18||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|-1.5085|-1.2621|-0.8221|-0.5021|-0.9421|-1.1721|-1.2212|-1.5135|-1.4739|-1.3282|-1.428|-1.4867|-1.2622|-1.3522|-1.1922|-1.3822|-1.0422|-1.0522|-0.7722|-1.2422|-1.4022|-1.5622|-1.4522|-1.7322|-1.818|-2.3422|-1.7901|-1.4001|-0.8601|-0.6101|-0.3401|-0.5001|-1.0201|-1.5201|-1.3385|-0.9285|-0.6685||-0.6285|-0.9085|-1.3185|-1.4785|-1.6228|-1.6373|-1.4373|-1.6073|-1.0873|-1.1773|-1.7473|-1.4173|-1.4373|-0.8773|-0.0473|-0.2173|-0.2973|-0.0873|-0.1673|-0.3673|-0.5573|-0.9173|-0.9073|-0.9373|-1.4873|-1.1673|-0.9373|-0.6973|-0.9873|-1.4273|-1.8543|-1.5495|-1.4695|-1.6395|-1.8895|-1.9544|-1.8955|-1.8343|-2.2643|-2.4654|-2.1826|-2.6546|-2.1845|-2.3189|-1.8989||-2.2089|-2.1089|-2.1889|-1.9289|-2.3989|-2.4005|-2.9577|-2.7058|-2.7258|-3.1786|-2.6847|-2.5747|-1.6747|-2.2347|-2.3447|-3.5847|0.0982|1.3282|2.3082|2.8569|2.8782|2.6275|2.58|-0.5139|-1.4339|-0.9039|-0.4639|-0.8439||-1.7639|-1.5039|-1.5539|-1.7439|-1.5339|-2.8539|-2.5464|-2.9464|-3.1532|-2.6288|-1.9188|-2.3588|-2.9788|-2.1788|-2.3188|-2.1688|-1.6188|-1.2388|-2.1088|-2.6888|-3.4488|-3.0988|-3.5388|-3.5987|-4.1674|-3.8726|-4.1426|-2.9826|-1.5726|-1.6826||-0.7826|-2.4526|-3.0926|-4.3826|-4.9326|-5.6646|-5.5679|-5.1721|-5.8823|-5.3172|-3.8572|-4.7672|-4.8272|-5.4672|-4.2372|-4.5572|-5.9997|-4.518|-5.2533|-3.4048|-4.1248|-3.3153|-1.6853|-2.4053|-1.1453|-0.8953|-0.3753|-1.4853|-1.1153|-1.5853|-2.2647|-1.5203|-1.2503|-0.6803|-0.5803|-0.7103|-0.8803|-0.4003||-0.4003|-0.7303|-1.1703|-0.9503|-0.4203|-0.6903|-0.4903|-0.5003|-0.6603|-0.8903|-1.1203|-1.3559|-0.9924|-0.8224|-0.7724|-0.3624|-0.1624|-0.7324|-0.5924||-0.9024|-0.9124|-0.8024|-0.9324|-0.9824|-1.2524|-1.4771|-1.299|-1.4794|-1.105|-1.235||||||||||||||||||||||||||||||||||||||
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|-5.8069|-5.9458|-4.3558|-3.2158|-3.5558|-3.6158|-3.7558|-6.5058|-4.6158|-5.4958|-5.9958|-3.5658|-3.7558|-4.0858|-4.5458|-3.4658|-3.2558|-3.9658|-3.2958|-4.9558|-5.0658|-5.0758|-4.0458|-7.0758|-8.697|-7.0088|-9.5518|-7.6281|2.4159|2.4259|3.0059|2.8559|3.2359|2.7959|5.6959|8.6265|5.5845||7.1788|7.4715|6.2978|6.3192|7.1308|8.7545|7.8794|7.3244|7.9344|-2.0433|-7.0333|-8.1862|-8.2501|-8.3701|-9.392|-7.402|-3.502|-2.212|-0.592|-4.352|-6.152|-7.082|-6.715|-7.175|-8.4112|-6.4512|-7.2425|-5.201|-4.021|-4.271|-3.471|-5.851|-6.611|-5.651|-4.251|-3.351|-2.151|-3.301|-7.311|-8.11|-8.4278|-8.7175|-6.8987|-7.4087|-6.5187||-8.3487|-6.3287|-6.1987|-6.0987|-8.6687|-9.5036|-9.6506|-9.2828|-9.9028|-6.1328|-5.6628|-7.7228|-10.4428|-10.2028|-9.6128|-10.9828|-5.1028|-3.8628|-3.0528|-2.5028|-3.4828|-6.3928|-7.4828|-4.4328|-5.2528|-5.4328|-10.3328|-10.1447||-11.5947|-13.0596|-11.4396|-10.3196|-10.1296|-9.0696|-12.4996|-14.4996|-13.5396|-10.9596|-7.7596|-9.1396|-7.6196|-7.7996|-6.3496|-7.8796|-4.8596|-2.3096|-5.6796|-5.7596|-7.5796|-10.9896|-18.3596|-23.3096|-23.6623|-20.9323|-17.7893|-16.5964|-20.461|-23.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|-1.6046|0.4188|0.7688|0.9288|0.7888|0.5988|0.7988|0.7488|0.7188|0.7988|0.5688|0.9588|1.4698|1.4048|-0.2245|-0.4345|-0.5445|-0.4045|-0.5945|-0.5245|-0.7645|-0.5545|-0.6245|-1.0345|-1.2445|-1.3845|-0.7545|-1.3345|0.1717|0.5017|0.7117|0.8917|0.9117|0.3317|0.2517|0.4517|0.4117||0.7017|0.2517|0.9817|0.5817|0.4117|0.6117|0.3117|0.6717|0.7117|0.6017|0.2217|0.2517|0.3817|0.5417|0.8917|0.9417|1.2117|1.2617|0.9617|1.1617|1.194|1.454|1.5133|1.6126|1.551|1.031|1.591|-1.1572|-1.4591|-1.1602|-1.4418|-0.7518|-0.7718|-0.6218|-0.8318|-0.8118|-0.8218|-0.8318|-1.1718|-1.3777|-1.2377|-1.2763|-1.277|-1.4956|-1.2307||-1.3607|-1.5707|-1.3307|-1.5507|-1.9424|0.333|0.223|0.763|0.713|0.603|0.883|1.183|1.173|0.763|0.553|0.443|1.393|1.803|1.713|1.413|1.7872|1.7853|1.7842|1.8224|1.5495|1.2295|1.9295|-0.1708||-0.3608|-0.4008|-0.2008|-0.9408|-0.9108|-1.8008|-1.6108|-2.0625|-2.1934|0.3689|0.6189|0.3289|0.3889|0.8889|0.9189|1.3889|1.6489|2.1389|1.9821|2.2257|2.0081|1.4481|1.5281|1.4281|2.0081|2.2751|2.1574|1.8774|2.2074|2.371||2.651|2.8423|2.5514|2.5909|1.4309|1.4209|1.6209|1.9509|2.7009|2.9409|3.2009|-1.0901|-1.1102|-2.3502|-2.3902|-2.2801|-2.8201|-2.7252|-3.2196|-1.9718|-2.9009|-2.0643|-1.9898|-2.1909|-1.5621|-1.6564|-1.0864|-1.3764|-1.2364|-1.3364|-1.8776|-1.1876|-1.4576|-1.3276|-1.2276|-0.8476|-0.6176|-0.3976||-0.4676|-0.5876|-0.8576|-1.1976|-1.4376|-2.0976|-2.3851|-3.0563|-0.886|-1.136|-1.506|-1.1722|-1.4063|-1.327|-1.4153|-1.1753|-0.7853|-1.1153|-1.3353||-1.4182|-1.3382|-1.4582|-1.4708|-1.5101|-1.4501|-1.51|-0.51|-0.81|-1.06|-1.17||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|0.2846|0.7346|0.7946|1.0546|1.0973|1.118|1.098|0.818|0.708|0.878|1.168|1.268|1.6364|1.9171|1.6001|1.3277|1.0477|1.4377|-0.0367|-0.1467|-0.7367|-0.6267|-0.5967|-1.1267|-1.2638|-1.583|-1.189|-1.039|-0.909|-1.339|-1.5367|-1.4824|-1.2643|-1.0943|-1.1057|-0.7388|-0.9928||-0.6636|-0.7482|-0.6071|-1.0211|-0.8894|-0.5319|-0.72|-0.8988|-0.7953|-1.2468|-1.5431|-1.3477|-1.5597|-1.3528|-1.4845|-1.1834|-1.2869|-0.666|-0.9388|-0.967|-1.5409|-2.0268|-0.5028|-0.6345|-0.6533|-0.7285|-0.3726|-0.9026|-1.1726|-1.2126|-1.3365|-1.1398|-1.0598|-1.1598|-1.0798|-0.8998|-1.1898|-1.0898|-1.3598|-1.1498|-0.8698|-1.2198|-0.9798|-1.2798|-0.3298||-1.4098|-0.9798|-1.1398|-1.2798|-1.635|-1.2915|-1.6244|-1.308|-1.458|-1.6532|-1.5032|-1.9163|-1.4385|-1.4685|-1.488|-2.098|0.7555|1.0755|1.6855|1.6627|-0.3651|-0.4751|-0.6551|-0.5051|-0.7651|-0.6551|-0.4801|-0.6101||-1.1751|-1.4251|-1.0501|-1.4851|-0.8951|-1.4851|-1.4351|-1.8951|-1.874|-1.8494|-1.6777|-1.9977|-2.153|-2.1222|-1.8222|-1.9838|-1.9775|-1.2375|-1.9575|-1.9375|-2.0875|-2.2197|-2.5597|-2.4041|-1.9741|-1.5241|-2.2541|-2.0841|-1.2441|-1.3941||-1.0741|-1.7441|-2.0641|-2.3641|-3.2041|-2.9062|-3.3145|-2.5645|-2.4445|-2.0245|-0.9545|-1.9345|-1.8645|-2.9045|-3.5945|-3.3245|-3.7745|-2.1845|-4.1645|-2.6677|-3.748|-2.9867|-2.788|-3.1034|-1.7487|-2.2453|-2.247|-2.4033|-2.1251|-2.3551|-2.5734|-2.0499|0.2872|0.9272|1.4872|2.2535|-0.7155|-0.9055||-1.0955|-1.0255|-0.8355|-1.0355|-1.1055|-1.172|-1.002|-1.232|-1.462|-1.345|-1.6605|-1.0207|-1.1707|-1.5396|-1.3779|-1.3038|-1.227|-1.3833|-1.4343||-1.2404|-0.9204|-1.0004|-1.3904|-1.2004|-1.4866|-1.3162|-1.6769|-1.4771|-1.325|-1.425||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|-1.9769|-1.9516|0.7174|0.8874|0.9274|0.6174|0.6474|0.5474|0.8874|1.0074|0.9574|1.3474|1.6674|1.7444|1.5632|-0.0511|-0.4511|-0.2811|-0.3911|-0.5711|-0.9411|-0.8111|-0.7911|-1.3111|-1.5111|-1.7406|-1.4206|-1.5006|-1.659|-1.4215|-1.4615|-1.6815|-1.603|-1.723|-2.0855|-1.9056|-1.9329||0.1847|0.5947|1.0847|0.5247|0.4947|0.7347|0.6947|0.5247|1.4047|1.1547|0.9347|1.0747|1.3247|1.5747|1.8147|1.9258|1.6258|1.5858|1.7509|1.7693|2.0809|1.9179|1.7779|1.5879|2.0279|-0.0779|-1.0379|-1.4479|-1.7579|-1.586|-1.9234|-1.7593|-1.5593|-1.4793|-1.8693|-1.4293|-1.3993|-0.8493|-1.8393|-1.9493|-2.0293|-2.5205|-1.9205|-1.9205|-1.3005||-1.1605|-1.2505|-1.0705|-1.4505|-2.0005|-2.4305|-3.2095|-2.4156|-2.2456|-2.7964|0.5492|0.2592|0.7692|0.3592|0.1492|0.3392|1.6192|1.7792|2.4992|3.0713|2.8843|2.668|1.498|1.488|1.468|1.948|2.7416|-0.5222||-0.9322|-0.9522|-0.8922|-1.4722|-0.7922|-2.0422|-2.3622|-2.5424|-3.1655|0.8015|1.3415|0.5815|0.3515|1.5215|1.5615|1.6915|2.6415|2.9615|-0.0082|-0.7082|-1.0482|-1.4782|-1.6182|-1.5782|-1.4782|-0.7082|-1.5682|-1.6682|-1.3682|-1.3082||-0.4782|-1.3782|-1.9282|-1.9182|-2.7582|-2.2782|-3.2282|-2.3282|-2.4082|-3.0682|-2.4982|-3.7182|-4.2782|-5.8782|-6.6013|-5.5913|-5.8513|-3.9926|-4.9695|-3.2523|-5.1953|-2.4985|-2.0685|-3.3085|-1.8379|-1.8779|-0.9579|-1.4279|-0.8779|-1.7879|-2.6382|-2.5869|0.0482|0.7182|0.4482|0.1382|1.0182|1.1781||1.3012|1.2619|1.3554|-0.23|-0.17|-0.07|-0.19|-0.32|-0.85|-1.03|-0.98|-0.66|-0.84|-0.93|-1.12|-0.85|-0.46|-0.76|-0.81||-0.55|-0.4|-0.73|-0.8|-0.69|-1.18|-0.88|-0.81|-1.04|-0.98|-0.9||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|0.9846|2.7946|2.6546|4.3746|5.0028|4.2876|4.4251|4.229|5.19|5.7186|4.1586|3.8886|4.6186|4.8707|5.8213|5.397|4.5562|5.8157|6.3291|6.1229|-1.125|-0.765|-0.955|-2.435|-3.605|-3.915|-4.215|-5.3322|-2.435|-2.585|-2.995|-3.235|-4.215|-4.2384|-5.2143|0.3209|0.2609||1.7009|1.1109|2.6809|2.3009|1.2309|2.6209|2.2209|2.2809|2.5209|2.7209|1.2409|2.6909|2.7409|2.9509|3.3109|3.4009|3.0209|3.8009|3.5516|5.3595|4.2633|-0.4493|-0.4593|-1.0593|-1.1593|-2.7093|-2.4193|-1.9593|-2.6793|-2.1193|-2.6193|-2.4793|-2.0593|-2.3893|-3.2393|-3.1293|-2.9393|-2.6793|-2.8293|-4.2693|-3.7293|-5.1293|-5.5993|-6.9427|-5.2427||-4.6527|-4.2627|-2.9627|-3.1827|-6.0427|-3.3327|-5.2927|-4.1927|-5.5327|-5.5027|-5.0227|-4.4327|-4.6327|-6.6427|-7.4048|-8.7048|2.6601|7.3101|6.0212|3.5008|5.687|3.9934|3.5926|4.2068|3.4683|3.3383|4.312|4.2095||3.4186|3.5586|3.9386|3.5974|4.8447|1.6947|1.4347|1.2047|2.5847|3.4247|4.0547|2.7047|1.9547|2.6447|2.4347|2.9347|3.9147|6.1447|-2.719|-3.029|-4.469|-4.8903|-5.3503|-5.3603|-4.5614|-3.5214|-5.0914|-4.5214|-2.1814|-2.1014||-0.5514|-1.9614|-2.6914|-3.1614|-5.3514|-4.0314|-3.4914|-1.9314|-1.5614|-4.1114|-2.6114|-5.5314|-5.7814|-7.1714|-7.2837|-6.2837|-7.8737|-4.6737|-7.5337|-3.9082|-6.5182|-5.9947|-4.1107|-6.043|-4.0017|-4.012|-2.002|-3.242|-2.212|-3.152|-3.905|-3.2267|-3.3874|-2.8494|-2.6449|-2.3317|-2.3317|-2.5717||-2.0017|-1.3017|-0.9717|-0.9317|-1.5517|-1.4717|-0.7717|-0.6417|-1.7017|-2.0317|-2.9917|-2.0163|-2.6055|-2.6355|-2.5855|-2.9056|-2.0368|-2.4936|-2.5957||-1.7744|-1.0744|-1.5944|-1.4344|-1.7844|-2.0444|-2.2077|-1.943|-1.9878|-1.915|-1.885||||||||||||||||||||||||||||||||||||||
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|-2.4592|0.1829|1.6529|2.1629|2.8893|2.5743|2.4458|2.3465|2.7997|2.285|2.015|2.245|2.545|2.205|2.585|2.0755|1.9955|2.8005|-0.7331|-1.4131|-1.9231|-2.2531|-1.5931|-2.3431|-2.6054|-3.0454|-2.7353|-2.7155|-2.0608|-1.8308|-1.9286|-1.8786|-1.4186|-2.0186|-2.3601|0.196|0.236||0.806|0.686|0.716|0.506|0.396|0.716|0.766|0.636|1.336|1.436|0.856|1.126|1.386|1.396|2.076|2.216|2.146|2.386|2.646|1.9712|1.9312|1.5312|1.3512|1.0312|2.0212|1.6412|1.9812|2.4612|2.0312|2.0312|2.4012|3.0836|-0.9946|-0.6746|-1.9546|-1.7246|-0.9646|-0.8546|-2.1546|-1.9846|-2.2646|-3.5946|-3.1213|-3.5532|-2.5632||-3.5732|-3.6532|-2.7232|-2.7932|-3.6732|-2.7492|-3.7892|-3.6011|-3.5511|-3.7935|-2.9735|-3.3335|-2.3735|-3.5735|-3.5026|-4.6027|1.212|2.542|3.282|3.2175|4.0637|3.2737|1.7937|2.6237|2.7737|2.9837|4.3137|3.8774||3.1759|3.1959|3.7999|3.2493|4.2348|2.151|1.811|1.261|2.981|3.881|4.361|2.641|2.051|2.791|3.871|3.901|4.0803|4.2603|-0.5921|-1.2121|-2.5821|-3.1121|-3.6221|-3.0721|-2.4921|-2.5721|-3.7021|-3.3221|-2.2221|-2.2021||-1.7421|-2.9121|-3.5821|-3.6421|-4.9521|-4.3421|-5.4021|-3.8821|-3.3521|-4.4021|-3.1321|-3.8721|-2.7921|-5.7021|-6.4799|-5.9042|-5.4044|-4.7254|-6.1732|-2.9291|-5.5691|-4.5851|-4.4979|-5.9727|-3.538|-3.6511|-3.744|-3.5277|-2.0077|-3.3877|-3.2263|-3.0048|-3.417|-2.7045|-2.013|-1.553|-1.823|-2.193||-2.0417|-1.5217|-1.2517|-1.4517|-1.6917|-1.9317|-1.4117|-1.1217|-1.9717|-2.3917|-2.5658|-1.6081|-2.0867|-1.9236|-2.3546|-2.1762|-1.8897|-2.1519|-2.3419||-1.6219|-1.0619|-1.9919|-1.7821|-1.8735|-1.8599|-1.7599|-1.5616|-1.7916|-1.809|-1.895||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|-2.5608|-2.1751|-2.1962|0.744|1.154|0.984|1.104|0.734|1.334|1.564|1.334|1.794|2.3982|1.7082|1.8982|1.5582|1.8882|1.7582|2.6685|-0.4565|-0.8765|-1.0465|-0.8165|-1.6265|-1.9977|-2.3319|-1.6471|-2.3918|1.0855|1.3155|1.6155|1.72|1.6614|1.1115|1.1315|1.2715|0.7515||1.2015|1.2615|1.4911|1.1911|0.9911|1.2661|1.4218|1.3641|1.2591|1.3091|0.9841|1.0141|0.9041|1.1041|1.2041|1.0941|1.1041|1.4341|1.2341|1.5191|1.7374|1.8185|1.9394|2.2093|2.2316|1.8966|2.0966|2.1429|1.9079|1.4279|1.1479|1.8179|1.8379|1.5579|1.1879|1.3879|1.0679|1.4379|1.3379|1.0579|1.2479|0.7679|1.0579|1.3779|1.6479||1.7279|1.6479|1.5179|1.1979|0.5979|0.8479|0.5179|1.2379|1.3379|1.5179|2.3679|2.0779|2.4779|1.8479|0.9179|0.0179|1.5079|2.1979|2.2779|2.1026|2.3774|2.7849|1.754|1.904|1.774|1.794|2.1515|2.1155||1.9635|1.6535|1.6235|1.2935|1.6035|0.1935|0.1935|0.3235|0.8385|2.0235|2.4935|1.7335|1.5535|1.5635|2.0435|1.8335|2.9935|2.3935|2.5684|2.2866|1.6866|1.3666|1.2866|1.7466|2.1866|2.6466|2.4566|2.1466|3.4666|3.7394||4.4394|-0.5927|-1.0627|-1.4327|-3.0527|-1.8727|-2.1827|-0.5427|-0.8627|-0.9127|-1.1927|-2.2727|-3.2927|-4.7627|-4.7791|-4.2573|-4.9614|-3.9349|-4.8721|-2.7754|-3.0954|-3.3199|-2.5048|-3.4233|-1.0733|-0.4033|-0.1233|-1.1733|-1.3533|-1.9533|-2.3231|-1.8273|0.126|0.496|0.836|1.106|0.646|0.966||1.116|0.886|0.876|1.066|1.2502|1.0202|1.2096|-0.1075|-0.2975|-0.4875|-0.5475|-0.2475|-0.4275|-0.2975|-0.6475|-0.4275|-0.5175|-0.5375|-0.4575||-0.8075|-1.0575|-1.2475|-1.3775|-1.2975|-1.6675|-1.5664|-1.3464|-1.7966|-1.275|-1.315||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|-3.5423|-2.3304|-0.9804|-0.6504|-0.3404|-0.7104|-0.7504|-1.2604|-0.9804|-0.1804|-0.6504|-1.1304|-1.1904|-0.9504|-0.6604|-1.3904|-1.4904|-2.2904|-3.0004|-3.0104|-3.0404|-2.7704|-2.3504|-2.9604|-3.3504|-4.4527|-3.6969|-3.8343|-4.1059|-4.1793|-4.067|-4.9411|-5.4335|-5.729|-3.469|-3.5461|-3.2808||-2.2308|-1.3008|-0.6908|-0.7708|-2.1108|-1.9008|-2.6308|-3.2808|-3.2925|-3.1795|-3.274|-3.284|-3.5418|0.8006|0.3006|0.5806|0.4906|0.8706|2.3506|3.1109|-0.8955|-1.1255|-1.2855|-2.2455|-2.9655|0.0014|0.4314|1.2614|2.3614|2.8421|2.7034|2.9919|2.9832|3.3196|3.4002|3.3341|3.3534|4.3471|-2.155|-2.615|-2.745|-3.435|-2.705|-2.925|-2.465||-2.925|-3.295|-3.275|-3.005|-3.795|-4.2294|-3.7682|-3.304|-3.074|-3.684|-3.684|-4.2278|0.0479|0.7279|0.6679|0.8279|2.1379|3.3479|2.7879|2.8379|3.1341|3.1541|2.9357|3.095|2.525|2.605|2.765|2.215||2.025|1.785|1.725|0.985|1.995|0.975|0.945|0.795|0.835|2.735|3.715|5.1477|4.3431|3.1431|3.1631|3.2231|3.3631|4.7831|4.2696|4.9295|-1.4531|-1.7231|-2.0031|-2.9731|-2.6632|-1.7231|-3.8332|-3.4331|-2.6632|-3.3131||-3.0031|-3.3231|-4.4831|-4.3131|-5.9731|-4.5731|-3.3431|-2.7531|-3.4731|-4.7431|-3.7631|-4.4031|-5.2131|-6.0631|-6.9931|-7.2931|-8.9001|-4.3801|-6.3701|-3.766|-5.276|-4.9994|-4.9577|-4.6596|-2.9196|-3.9296|-2.4696|-3.9196|-2.8796|-2.9196|-4.044|-4.1909|-2.8309|-2.8469|-1.7769|-1.6269|-1.9269|-1.9269||-0.9669|-1.6569|-2.0569|-3.1269|-4.1149|-3.4319|-1.7219|-1.2919|-2.4019|-2.3819|-2.9419|0.5906|0.4906|0.8406|0.7306|0.1806|1.3106|1.0506|1.1106||1.6506|2.0106|2.2751|2.1534|-0.19|-0.65|-0.19|-0.51|-0.64|-1|-1.56||||||||||||||||||||||||||||||||||||||
02463|15520|/equities/banner-corp|R2000VALUE|0.8339|2.4539|3.9939|3.9539|4.9951|4.4046|4.1051|4.1207|4.004|3.864|3.124|3.604|5.034|3.904|4.724|4.194|-0.1467|-0.5767|-2.0867|-3.0167|-3.1867|-3.1167|-2.8267|-4.0667|-4.29|-4.88|-3.91|-4.6772|-2.9336|-3.6135|-3.3529|-3.6329|-3.0629|-3.5229|-4.0841|-4.3573|-4.0724||-2.3624|-2.7024|-2.2924|-2.4424|-2.6124|-1.9924|-1.8125|-2.9624|-2.1724|-2.6724|-4.0674|-4.2639|-3.3739|-3.6439|-2.3439|-1.6939|-2.2139|-1.1039|-0.9239|-1.5539|-2.0539|-3.5539|-3.0839|-4.2139|-4.3071|-4.2371|-3.9471|-3.1671|-3.9871|-3.9271|-2.8971|-2.1271|-3.6871|-2.9071|-5.1871|-4.2571|-2.8871|-2.9071|-5.2071|-4.4971|-5.0771|-6.7671|-6.0668|-6.2801|-5.4401||-5.3001|-4.7301|-3.2901|-3.9601|-6.4801|-5.6622|-7.5168|-7.7145|-6.2245|-6.0645|-5.5545|-5.9045|-4.1845|-5.8845|-6.4145|-7.915|2.631|5.126|5.781|5.7983|6.4532|5.8752|4.3354|4.7254|4.8754|5.5554|7.116|-0.1758||-2.8958|-2.2258|-1.9058|-4.6458|-2.7258|-6.1858|-6.3958|-8.0276|-8.6678|2.4719|3.7919|1.4919|1.2319|2.6619|3.7469|4.8619|6.1319|8.5119|-2.4771|-3.8071|-6.2971|-6.8771|-7.8271|-6.9871|-6.4171|-6.1271|-8.5071|-7.6671|-5.4471|-5.4671||-2.5071|-6.1071|-7.0371|-5.7171|-10.8171|-8.5034|-8.6971|-7.3723|-7.2223|-7.2023|-6.2723|-9.1123|-9.0223|-13.0123|-11.1887|-7.5287|-7.7387|-4.3887|-10.0987|-6.1374|-9.2274|-8.9249|-6.9243|-8.8882|-4.9691|-5.5045|-3.5004|-4.2304|-3.0504|-4.9004|-4.871|-4.0511|-3.8295|-2.8195|0.4788|1.0988|0.4688|0.6688||1.8088|2.3388|2.0688|1.6788|1.4788|1.9988|2.7988|3.1442|-1.0893|-1.8593|-2.9593|-2.592|-3.2434|-3.1203|-3.4603|-2.4725|-1.9381|-2.3081|-2.6557||-1.8514|-1.7814|-2.4014|-2.4054|-2.4354|-2.9937|-2.7523|-3.1623|-3.1875|-3.045|-2.755||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|1.9974|3.9474|4.1287|4.8787|-1.1741|-2.4841|-3.3941|-3.0241|-2.4041|-2.5641|-2.7541|-1.8141|-1.4941|-2.7741|-2.7841|-2.7841|-3.9441|-2.1241|-2.4941|-2.4541|-3.1941|-2.9541|-2.8241|-3.2441|-4.2441|-5.7718|-3.8319|-3.8719|-4.8511|-3.6611|-3.9211|-4.6811|-4.4711|-5.0411|-5.2557|-5.1454|-5.5054||-3.8154|-3.4254|-2.9854|-4.7054|-4.9146|-4.0446|-4.4763|-5.0263|-5.1831|-4.9507|-5.5586|-5.5662|-6.7574|1.2304|2.4905|4.0805|3.6705|3.5205|1.4605|6.0905|8.8405|4.1911|3.3911|2.6611|2.0911|1.8911|3.0011|4.6611|4.1211|3.5711|4.1411|5.3411|6.0362|5.4769|5.1527|6.3827|-1.5514|-1.9414|-1.8714|-2.4514|-2.5414|-3.5914|-2.9314|-3.2914|-2.4514||-1.1314|-2.0714|-2.4614|-4.5614|-7.5514|-5.6543|-6.1842|1.0689|0.5389|1.1389|1.8889|3.0289|3.3389|3.7889|2.6989|2.9589|4.7689|5.8489|5.4989|5.6527|5.0592|6.0392|6.9769|6.3132|7.973|7.0367|-0.5645|-0.4145||-0.6345|-1.1145|-2.9445|-4.9945|-3.4545|-6.9845|-7.3245|-8.2089|-9.1954|-7.8888|-7.4901|-7.9601|-9.2001|-8.4657|-9.1857|-8.6182|-8.8582|-5.9282|-8.6082|-7.4682|-8.7882|-10.5782|-8.1382|-9.5882|-9.6582|-7.7082|-9.3182|-9.1382|-4.0182|-5.7282||-6.4182|-9.6982|-11.3682|-7.3782|-13.4782|-12.6482|-14.6382|-10.6182|-8.6082|-12.5182|-11.1682|-16.3682|-13.6682|-18.9082|-15.7182|-9.9682|-10.9882|-4.0182|-17.4282|-7.461|-11.341|2.1126|7.1326|6.5226|10.3626|7.3026|8.7026|-3.1349|-3.7849|-5.7049|-7.4976|-4.5863|-5.0636|-3.1009|-2.8209|-3.0209|0.074|1.664||1.814|1.574|0.684|0.534|1.054|0.754|1.154|1.744|0.884|1.994|1.614|2.614|2.714|2.424|2.794|2.994|3.5889|3.2021|3.4863||3.9069|3.1166|-0.534|-1.7339|-1.254|-2.0139|-2.584|-3.2405|-3.4089|-3.076|-3.165||||||||||||||||||||||||||||||||||||||
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-4.6916|-5.2829|-5.0744|-4.4844|-7.1298|1.7565|1.5065|2.1365|2.4565|2.4165|1.7265|1.4665|2.2165|1.9565|2.2865|3.5065|3.95|4.4894|5.4973|-1.2546|-1.9446|-1.8846|-2.3946|-3.4746|-3.9346|-4.6646|0.693|0.283|1.863|2.593|2.203|2.323|3.093|3.183|3.543|4.153|3.5695||2.6395|2.7095|3.7095|5.1784|2.6484|2.7984|2.6484|2.0384|2.6084|2.8384|1.9284|1.4184|0.6984|0.8084|0.2484|0.0384|0.4584|0.9184|3.3384|4.1284|5.0866|4.3227|4.7737|4.673|4.7049|4.5349|4.6949|4.9649|4.4168|5.7359|2.1684|2.8584|3.466|3.5866|3.4007|3.7253|3.7081|3.5623|3.2111|2.2611|2.2711|0.7811|1.7211|1.0411|1.3111||0.8411|1.0911|2.0911|2.0411|1.7011|1.5011|0.7911|1.9911|1.4411|0.9711|0.8511|1.0311|1.7511|1.5411|1.5011|1.0011|4.2311|4.3511|4.6328|3.7965|4.5305|3.5062|3.2492|3.2592|2.5392|3.3692|4.7692|4.1336||-0.9469|-0.4669|-0.1569|-0.7069|-0.1669|-2.2269|-2.7269|-4.5169|0.7066|1.8866|2.3666|1.1466|0.2466|1.8666|4.1666|3.9766|5.0966|4.9366|4.9406|-0.3663|-0.7863|-0.9563|-1.9263|-2.4663|-2.0963|-1.0363|-2.9163|-2.5763|-2.0163|-1.6463||-0.9863|-2.5763|-4.8463|-4.8563|-6.7463|-5.8463|-5.7963|-3.6363|-3.6863|-4.0963|-3.0863|-4.2863|-4.9663|-7.4363|-6.8963|-6.9763|-9.0063|-8.7709|-9.5352|-2.4452|-6.7752|-5.2236|-4.5396|-4.5889|-1.2789|-0.8889|-0.6489|-2.0089|-0.8189|-2.9789|-3.3721|-3.1212|-2.5819|-2.1488|-1.9959|-2.2727|-2.4285|-2.5301||-2.0402|-2.1001|-1.8202|-2.8102|-3.3807|-3.7414|0.3246|2.6946|-0.329|-0.139|-0.789|-0.189|-0.639|-0.419|-0.699|-0.959|-1.349|-1.819|-1.8983||-1.9747|-1.8647|-2.1651|-1.7751|-1.9051|-2.1584|-2.3682|-2.425|-2.505|-1.855|-2.185||||||||||||||||||||||||||||||||||||||
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|0.5669|0.5569|1.3569|1.2069|1.581|1.3517|1.3784|0.9884|0.7884|0.8684|0.9384|1.1084|1.4184|1.4577|1.5191|1.345|1.315|-0.0651|-0.0051|-0.2651|-0.6451|-0.9151|-0.6651|-1.0551|-1.3751|-1.5251|-1.3451|-1.4751|-1.7841|-1.2341|-1.0741|-1.0641|-1.2541|-1.7741|-2.0218|0.2158|0.3658||0.5158|0.6758|0.8258|0.6258|0.5358|1.1058|0.9258|0.7458|0.9158|1.0658|0.6758|0.7958|0.8158|0.7758|1.2858|1.3958|1.2558|1.4758|1.5958|-0.1308|-1.0708|-0.8908|-1.0008|-0.8508|-1.2508|-1.1915|-1.2891|-1.2081|-1.3781|-1.3481|-1.7495|-1.4884|-1.468|-1.418|-1.678|-1.5759|-1.5859|-1.2959|-1.4859|-1.4859|-1.4459|-1.9859|-1.6259|-1.6759|-1.2859||-1.5759|-1.6259|-1.6759|-1.5859|-2.1959|-2.2777|-2.7005|-2.5667|-2.4797|-2.5002|-2.7954|-2.7554|-1.9654|-2.3354|-2.5154|-3.0354|1.072|1.732|2.952|2.6745|2.5261|2.6779|1.5781|1.4381|1.3181|1.7981|2.6581|-0.8408||-1.5708|-1.2708|-1.6408|-1.8108|-1.3708|-2.3708|-2.3798|-2.8231|-3.0879|-2.5894|-1.6794|-2.7194|-3.0927|0.4935|0.8335|0.6135|2.0535|2.5835|2.9278|2.3763|1.6163|1.3463|1.2463|1.3863|1.6263|2.3663|1.8963|2.3663|3.0163|3.0652||3.5452|-0.6831|-1.3231|-1.4931|-2.9131|-2.5631|-2.4331|-1.1431|-0.1731|-0.1531|-0.3431|-0.3331|-1.7531|-3.5731|-4.2062|-4.0541|-4.4685|-3.7577|-5.2303|-2.867|-3.8033|-3.1042|-2.5147|-3.2924|-2.1416|-2.5179|-2.0593|-2.5366|-1.7766|-2.1401|-2.4235|-1.5911|-1.5923|0.2748|0.4548|0.2348|0.3648|0.5648||0.9448|0.7848|1.0148|1.122|1.1222|0.4994|0.7294|0.9994|0.9594|0.9095|0.9495|1.1195|0.9395|1.0495|1.0595|0.9795|1.1095|1.0195|1.0895||1.0195|1.4445|-0.165|-0.165|-0.165|-0.085|-0.065|-0.085|-0.645|-0.695|-1.045||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|0.2656|0.0956|0.1256|0.2356|0.2756|0.2956|0.3556|0.3356|0.45|0.35|0.25|0.33|0.4809|0.3009|0.3776|0.3379|0.3179|0.4238|-0.025|-0.105|-0.215|-0.225|-0.215|-0.275|-0.375|-0.3789|-0.3732|-0.358|-0.2488|-0.2688|-0.2788|-0.3688|-0.3153|-0.4087|-0.3417|-0.2917|-0.3017||-0.2217|-0.2217|-0.1817|-0.2217|-0.2617|-0.1717|-0.2817|-0.3517|-0.3317|-0.2717|-0.3517|-0.4013|-0.402|-0.4248|-0.401|-0.371|-0.311|-0.251|-0.231|-0.191|-0.176|-0.241|-0.161|-0.271|-0.311|-0.291|-0.301|-0.381|-0.331|-0.221|-0.301|-0.241|-0.221|-0.211|-0.281|-0.236|-0.201|-0.161|-0.251|-0.311|-0.341|-0.481|-0.456|-0.5967|-0.558||-0.5925|-0.6222|-0.5481|-0.5331|-0.6655|-0.3655|-0.5955|-0.5449|-0.5549|-0.7249|0.0932|0.1732|0.2632|0.2932|0.1932|0.1232|0.3932|0.4232|0.5432|0.4524|-0.0412|-0.3212|-0.5212|-0.4512|-0.5562|-0.4612|-0.2912|-0.3912||-0.5612|-0.4362|-0.3712|-0.5112|-0.3312|-0.5712|-0.5312|-0.7025|-0.717|-0.617|-0.417|-0.517|-0.537|-0.297|-0.217|-0.367|-0.192|-0.197|-0.282|-0.387|-0.477|-0.597|-0.757|-0.687|-0.637|-0.607|-0.797|-0.597|-0.447|-0.417||-0.327|-0.577|-0.777|-0.767|-1.097|-1.2123|-1.2731|-1.2459|-1.3059|-1.3459|-0.5466|-0.5766|-0.7366|-1.0066|-0.7466|-0.8766|-1.3366|-1.0195|-1.1573|-0.7495|-0.8795|-0.8022|-0.6863|-0.892|-0.64|-0.4769|-0.3269|-0.4269|-0.3769|-0.5569|-0.6932|-0.6008|-0.4992|-0.453|-0.3749|-0.3049|-0.4049|-0.4949||-0.4959|-0.4856|-0.4556|-0.4856|-0.5256|-0.6162|-0.6191|-0.1591|-0.1591|-0.2791|-0.3291|-0.1991|-0.2591|-0.2191|-0.2891|-0.2091|-0.0991|-0.0291|-0.0691||-0.1491|-0.2291|-0.3491|-0.3791|-0.3491|-0.3891|-0.3745|-0.41|-0.38|-0.33|-0.32||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|1.4237|1.7337|3.2537|3.3937|3.618|3.4191|2.2791|1.5691|2.0691|2.0991|1.6691|1.9391|3.7291|-0.2695|-0.0595|-0.8895|-1.6095|-1.5895|-2.4395|-3.0095|-2.6795|-2.8495|-2.0795|-3.4495|-3.5995|-4.9189|-3.7883|0.072|1.382|1.102|0.382|1.152|1.502|0.712|0.902|1.642|1.482||2.822|2.442|3.122|3.2414|3.2414|3.4914|3.8654|-1.1179|-0.7579|-1.1179|-2.0979|-1.9879|-1.3379|-1.2379|-1.5779|-0.5379|-0.8979|-0.4579|-0.3779|-0.4079|-1.2679|-2.4279|-3.4079|-3.6379|-2.1779|-3.4079|-3.6648|-2.0448|-2.5348|-2.5048|-2.7048|-2.4548|-2.7848|-2.7648|-3.8248|-2.7348|-2.1148|-2.3248|-3.6348|-4.4648|-3.7948|-5.7148|-4.0348|-4.3848|-3.0948||-3.1948|-3.1748|-2.1148|-1.9948|-4.3948|-3.0648|-5.4448|-4.9103|-5.1503|0.0351|0.4351|0.6851|2.2051|1.6551|1.1551|0.4151|2.4551|4.0651|5.0051|5.8262|5.5936|5.8117|3.6274|2.8774|1.9474|5.3774|6.1266|-0.03||-2.38|-2.34|-2.17|-2.73|-1.34|-4.51|-6.61|-7.7661|-7.1012|-7.8578|-5.0178|-6.8378|-7.8353|-7.0577|-6.4377|-7.8247|-4.0347|-2.9747|-4.5447|-5.7247|-7.3447|-7.4213|-8.9487|-6.934|-6.544|-6.784|-8.604|-6.676|-4.476|-4.356||-2.586|-6.156|-6.436|-6.716|-8.986|-8.686|-6.736|-4.676|-6.666|-6.876|-4.346|-2.446|-3.706|-7.216|-8.046|-9.466|-10.736|-8.2406|-10.6806|-9.399|-10.2612|-10.4352|-7.8461|-7.9261|-7.1918|-7.3242|-6.0291|-7.4151|-4.2932|-5.5232|-6.0413|-4.8104|-5.3748|-3.9548|-3.6753|-4.407|-4.4222|-4.8597||-4.5674|-4.3883|-2.5805|-2.3805|-2.0105|-1.7405|-1.3305|-1.9805|-3.7505|-3.1805|-3.4405|-2.6805|-3.6345|-3.1011|-3.6811|-4.2395|1.5865|2.6265|2.4065||2.9665|-0.28|-0.98|-0.87|-0.99|-1.46|-1.36|-2.12|-2.05|-2|-2.65||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-6.831|1.7203|2.5203|5.1203|6.3203|4.1703|4.2203|3.1703|3.2203|3.4703|2.9203|3.6203|5.5203|5.7703|7.6531|-1.0422|-0.9922|-0.6422|-0.6422|-1.4922|-3.1422|-3.1922|-1.7422|-5.3922|-7.0922|-9.0594|0.2036|0.0536|3.1036|5.2286|7.4786|7.2811|7.0607|5.2607|5.6607|6.2357|5.8607||7.8857|6.5607|6.0607|4.6607|4.8107|7.5607|6.3357|4.5357|5.7357|6.4607|2.3107|4.3607|2.4607|2.4607|4.2107|5.7607|5.5107|5.9607|6.3107|7.9674|8.8138|-2.8498|-3.3498|-4.2498|-7.3248|-6.0228|-4.3728|-2.4728|-3.4228|-6.1728|-7.3578|-5.9078|-5.5578|-6.1578|-7.4578|-7.1578|-6.5078|-6.0078|-8.9078|-8.4328|-9.2078|-10.2698|-10.2248|-12.54|-12.7861||-12.7346|-13.0242|-12.0742|-10.7242|-14.6242|-12.73|-14.0606|-13.1535|-13.7108|-16.287|-13.3022|-15.0338|-12.2088|-14.8338|-13.6482|-18.0982|3.5585|9.1585|14.9085|13.2438|12.0348|10.7164|7.5682|9.4239|6.6739|8.1239|9.7876|-0.3846||-2.1846|-1.1346|-2.2846|-3.9096|-4.8596|-9.8346|-8.4596|-11.1607|-11.9466|-10.2077|-7.1577|-8.4577|-10.5077|-10.0077|-8.6577|-9.1577|-5.1077|-4.5577|-8.1327|-9.5077|-11.3577|-12.1641|-13.1689|-12.4189|-14.0874|-13.5889|-16.5389|-14.4389|-13.3889|-12.9389||-9.8889|-14.4889|-14.9889|-19.2389|-19.5389|-23.6432|-21.3369|-21.3685|-19.3185|-13.4185|-14.2685|-19.4685|-22.4185|-25.8185|-22.7185|-16.9685|-27.5185|-26.8901|-27.4751|-25.1876|-25.789|-24.6516|-21.3493|-23.4907|-12.0147|-16.1177|-11.8086|-14.5606|-9.2106|-10.9812|-11.6754|-11.3588|-12.2764|-8.9607|-2.2607|-2.9607|-3.4357|-3.1607||-2.5107|-2.8107|-2.2107|-3.1607|-3.5107|-3.8107|-2.6357|-2.3607|-3.9107|-6.5607|-8.09|-6.9129|-6.7491|-4.6991|-5.4491|-6.0324|-2.9254|-3.1254|-3.0254||-2.0754|-1.6754|-2.7004|-3.8254|-5.3254|-5.6504|-5.9754|-4.9053|-5.8303|-6.0725|-5.075||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|-0.6872|-0.4272|-0.2872|-0.1872|-0.3072|-0.5472|-0.5372|-0.6872|-0.4972|-0.2772|-0.5372|-0.4172|-0.3372|-0.4872|-0.3872|-0.7572|-0.6372|-0.4872|-0.4672|-0.5972|-0.6872|-0.5872|-0.4372|-0.9872|-1.2172|-1.3852|-1.0625|-1.1633|0.2929|0.5729|0.5129|0.6029|0.5229|0.1229|0.2029|0.4529|0.2729||0.5029|0.5129|0.6029|0.5129|0.4929|0.7929|0.6629|0.5729|0.7029|0.9329|0.6529|0.7029|0.5229|0.5429|0.9029|0.9229|0.6729|1.1129|1.0799|1.1349|-0.0024|-0.2524|-0.6724|-0.9724|-1.1524|-1.1479|-0.9579|-0.8279|-0.8679|-1.1079|-1.3594|-1.1108|-0.8108|-0.9408|-1.1708|-1.1308|-1.0608|-1.0208|-1.4308|-1.5008|-1.4008|-1.7308|-1.6104|-1.9854|-1.9518||-1.9118|-1.6218|-1.6018|-1.9518|-2.3303|0.5529|0.4429|0.7529|0.8429|0.8829|0.9629|0.7829|1.2529|1.0329|0.9029|0.1529|0.9229|1.5929|1.8529|1.6182|2.3119|2.0854|1.966|1.9469|1.6469|1.9669|1.9171|1.8895||-0.5334|-0.7134|-0.4834|-0.6934|-0.5534|-1.4434|-1.6634|-2.0134|-1.7134|-1.3634|-0.6334|-1.0034|-1.7134|-0.9734|-1.3034|-0.7934|-0.4434|-0.5434|-1.0034|-2.1334|-2.7334|-3.0077|-3.0877|-2.9477|-3.6843|-2.5643|-2.9843|-3.0343|-1.7543|-1.8943||-1.8443|-2.8843|-3.4143|-3.9543|-4.8443|-3.8743|-2.7543|-0.9743|-0.5843|-0.9243|-1.6343|-2.8543|-3.7743|-4.5043|-4.4043|-3.4543|-5.4843|-3.3498|-4.9376|-2.0862|-3.343|-2.2467|-1.1067|-1.6067|-0.5967|-0.6867|-0.5567|-1.0067|-1.0967|-1.6567|0.1531|0.5131|0.6631|1.2931|1.1278|1.0482|0.8275|0.8275||0.9975|1.1427|0.7729|0.7429|0.7697|0.6797|0.8347|0.9552|0.7679|0.4979|0.4479|0.5379|0.6679|0.8779|0.4679|0.5379|0.8379|-0.0955|-0.1355||-0.0555|-0.1755|-0.3155|-0.5055|-0.3755|-0.7355|-0.7706|-0.9197|-0.8597|-1.068|-0.82||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|-3.3918|-3.9648|-3.4436|-2.7126|-3.3326|-3.6445|-3.4445|-4.3516|-3.869|-3.5744|-3.7244|-3.1744|-2.5044|-3.3244|-3.4244|-3.7744|-3.3044|-3.0444|-2.8444|-2.8744|-3.9044|-3.5044|-2.0444|-3.3444|-3.8744|-4.4444|-3.5944|-4.6544|-5.5799|-4.811|-4.3278|-4.1278|-3.6778|-4.6078|0.2373|2.2573|1.4073||0.1873|1.0873|1.4573|0.7573|1.3373|1.4373|1.5873|1.2373|1.5573|1.8573|2.3573|1.3773|0.4773|0.6273|1.2373|0.2773|0.5073|1.3573|2.5273|4.5273|5.3942|4.9454|5.4254|6.5649|3.9707|4.9707|4.2307|4.9257|-0.7064|-2.3364|-2.7364|-1.3064|-1.1664|-3.2364|-3.2364|-3.4364|-4.161|-4.0092|-3.7092|-4.5174|-4.1371|-4.3791|-4.2291|-5.2196|-4.6987||-4.0487|-4.3287|-4.7987|-5.0987|-6.4136|-5.1706|-5.6218|-6.2545|-5.5045|-6.6348|-5.2348|-5.3848|-4.4048|-5.5848|-5.6148|-6.2148|-3.4848|-1.6848|-1.5348|-3.4648|-2.5048|-0.7148|-1.2648|-2.0348|-2.7148|-1.9848|-2.3848|-2.3348||-3.5048|-4.6548|-5.4648|-5.9048|-3.2348|-7.2348|-7.4415|-9.7861|2.5375|5.1675|5.3175|5.7875|3.7175|3.0675|2.5675|4.5175|6.8975|8.1675|8.6675|7.3869|7.1069|7.2169|8.4369|7.1869|8.0569|7.9369|9.7169|7.6869|8.7869|8.7169||13.4369|13.5821|10.0795|12.8022|11.7681|13.3551|13.3695|-0.5185|-0.7185|-2.4485|-2.9685|-5.4185|-6.5985|-7.0685|-4.4685|-7.0985|-3.0185|-4.9685|-13.7385|-4.7927|-8.2927|-8.2502|-4.8991|-6.9646|3.7011|3.2811|4.9011|4.5011|6.0157|-2.7491|-4.2863|0.929|0.509|1.299|1.949|1.979|1.379|1.949||2.2877|2.4619|1.9138|1.7938|1.8338|1.3938|1.9138|2.3202|2.0702|2.1035|1.8761|2.2096|2.2329|2.4399|2.0101|2.1601|2.4801|2.364|-0.1722||-0.8422|-1.1522|-0.8722|-1.7922|-1.5922|-2.2722|-2.7596|-2.6835|-3.04|-2.205|-2.145||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|0.8854|1.6054|3.0754|3.5554|3.9735|2.9911|2.9727|2.4227|2.6227|3.1227|2.0927|2.5127|3.4627|3.1427|3.7263|3.4292|3.2669|-0.0848|-1.1448|-2.0248|-2.1848|-2.6748|-2.4148|-3.2848|-3.4956|-3.9756|-3.6956|-4.0984|-2.6049|-2.7149|-3.0427|-3.4371|-2.5971|-3.0571|-3.5076|-3.4127|-2.9819||-1.9619|-2.6719|-2.9219|-2.9819|-3.4221|-2.9896|-3.0996|-4.0445|-2.8145|-2.9445|-3.8545|-3.3366|-2.8466|-2.7066|-1.9266|-1.0516|-1.3466|-0.4766|-0.1466|-0.7266|-1.5866|-3.0266|-2.8966|-3.5566|-4.1167|-3.6067|-3.8993|-2.9293|-3.9593|-3.6793|-2.6593|-1.9893|-3.8793|-3.0093|-4.4893|-3.2193|-2.7793|-1.9893|-4.6393|-4.2493|-4.7593|-6.067|-5.3175|-5.6183|-5.3147||-5.6147|-5.0797|-3.3547|-4.4147|-6.7147|-5.2241|-6.3563|-6.2023|-5.8823|-6.2972|-6.0172|-6.2572|-3.8272|-5.3972|-6.2092|-6.8392|2.4538|4.8188|5.6588|5.8081|5.3638|4.7138|2.5638|3.3138|3.0538|4.1838|6.1238|-0.6663||-2.5263|-2.7263|-2.1863|-4.6963|-2.1063|-5.4063|-5.3263|-6.1064|-7.5033|-6.0635|-4.5035|-6.5135|-6.6505|0.7393|1.6093|1.4393|3.3793|5.4293|5.8525|-0.5249|-2.6649|-3.3849|-3.8949|-4.7849|-5.1349|-4.3649|-6.3049|-6.1384|-4.0684|-2.9984||-0.7384|-1.7484|-3.6084|-3.6584|-5.8784|-5.2484|-5.7784|-4.3384|-4.3884|-4.5784|-2.8884|-4.5284|-6.0684|-9.0784|-9.3853|-7.1753|-9.1053|-6.6453|-8.9153|-6.6208|-7.1108|-6.5887|-5.3135|-8.1889|-4.7349|-4.2054|-1.8554|-2.7954|-2.3854|-4.6854|-4.7721|-3.4587|-2.1887|-1.3587|-0.9987|-2.0487|-2.2587|-1.9787||-2.2308|-2.1347|-2.2559|-2.3759|-2.2559|-2.6819|-2.2619|-2.0519|-2.4519|-2.6019|-3.3719|-2.6738|-3.2025|-3.1472|-3.2947|-3.3019|-2.9927|-3.2741|-3.8001||-4.094|-2.7724|-2.6324|-2.0124|-2.3024|-2.6424|-2.6888|-2.5688|-2.9488|-2.807|-2.66||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|0.3625|0.7925|1.4725|2.1525|2.3653|2.0153|2.3514|1.9749|2.2488|1.8488|1.7688|2.0188|2.8788|-0.0042|-0.1642|-0.9942|-1.6542|-1.1742|-1.3942|-2.0442|-2.1542|-2.0242|-1.6142|-2.1342|-2.2342|-2.1642|-2.3742|-2.3042|-1.3442|-1.2342|-1.5942|-2.3042|-2.0742|-2.4513|-2.7148|0.1733|0.0433||1.0133|0.4433|1.0433|1.2633|0.8033|1.0933|1.0233|0.5233|0.6433|0.8633|0.1933|0.7633|0.9033|0.9833|1.3933|1.7333|1.4433|1.7933|2.4533|2.6648|-0.5575|-1.4275|-1.2275|-1.8175|-1.9375|-2.5975|-2.4294|-2.121|-2.8906|-1.8206|-1.8906|-1.2206|-1.4606|-1.1306|-1.3906|-1.1706|-1.4906|-1.4306|-2.5006|-2.8206|-2.7206|-3.5346|-3.0585|-3.2485|-2.5885||-2.7885|-3.0485|-1.8485|-1.7685|-2.5485|-2.4385|-3.1785|-2.1585|-2.2485|-1.8285|-1.6085|-1.6285|-0.2185|-3.0285|-3.5985|-4.2462|0.2347|1.8347|2.9047|3.098|3.7177|2.7077|3.0447|2.8424|2.6224|2.3724|3.3071|3.0034||2.9235|3.0235|-0.4284|-0.7384|-0.8384|-2.3484|-2.7684|-3.4792|0.3287|1.1187|1.7687|0.9987|0.5687|1.2087|1.3587|1.3187|2.2987|3.8787|3.6458|4.18|3.13|3.12|2.74|2.85|2.3|3.82|2.2|3|3.97|4.415||4.6406|5.3781|-0.4719|-0.8419|-2.1519|-0.7619|-0.8419|-1.0719|-2.6919|-2.7919|-1.9019|-2.5919|-2.4119|-3.5619|-4.1119|-2.0019|-5.0419|-6.1519|-5.3177|-4.2002|-5.5591|-4.2702|-4.648|-5.3579|-3.6879|-4.2755|-3.3394|-4.0264|-3.6764|-3.7854|-3.7154|-4.1611|-3.6462|-2.9885|-2.9577|-2.3277|-1.6877|-0.8177||-0.6377|-0.6277|-0.4577|-0.9977|-1.5077|-1.9077|-1.9377|-0.6677|-1.5377|-1.9577|-1.8377|-1.2477|-1.2177|-1.9277|-2.1077|-2.1577|-1.8177|-2.4077|-2.1877||-2.2077|-1.4277|-1.6477|-2.0777|-2.8477|-2.3316|-2.3416|-2.645|-2.475|-2.195|-2.285||||||||||||||||||||||||||||||||||||||
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|-2.2402|-2.0333|-2.3048|-1.7829|-2.0729|-2.4332|-2.4285|0.5682|1.5882|1.5182|0.7682|1.6182|2.0282|1.6185|1.665|1.65|1.5675|-0.1061|-0.4861|-0.7661|-1.4961|-1.5661|-1.5461|-1.8861|-2.3432|-1.9657|-1.1957|-1.6857|-1.9085|-1.9043|-1.7598|-2.357|-1.9025|-2.2718|0.2717|0.6917|0.8517||1.2917|1.3817|1.8617|1.1117|0.9817|1.5317|1.6108|1.4697|1.6797|1.2497|1.0397|1.3997|1.6397|1.8097|2.3705|2.0525|2.1016|2.3401|1.6832|1.8432|2.4224|2.1691|2.1603|2.0975|1.6155|1.9492|1.819|2.059|-0.7334|-0.7334|-0.9534|-0.6634|-0.6134|-1.0134|-1.3434|-1.4334|-1.0334|-1.0734|-1.8234|-2.08|-1.97|-2.2656|-2.0567|-2.5094|-2.5313||-2.8609|-2.8668|-2.7546|-2.3046|-3.4668|-2.0115|-2.2915|-1.9615|-1.6215|-1.6615|-1.2115|-1.0815|-1.3315|-1.7315|-2.2415|-2.8815|0.6598|1.4898|2.2698|2.1559|2.4265|2.6645|2.7775|2.7858|2.6158|2.9758|2.7231|-0.4557||-1.5857|-1.2857|-1.3857|-1.8957|-1.5257|-2.2757|-2.3057|-3.3457|-3.3219|-3.431|-2.6633|-3.7131|1.314|1.544|1.644|1.514|2.434|3.034|2.9483|3.2898|-0.853|-1.883|-2.393|-2.143|-1.923|-1.423|-2.103|-1.643|-1.063|-1.143||-0.463|-0.913|-2.433|-3.593|-4.893|-4.0461|-4.412|-3.402|-3.232|-3.602|-3.202|-3.382|-5.102|-5.9417|-5.4963|-5.7426|-5.6445|-2.9715|-4.1515|-2.6815|-3.5615|-2.0617|-1.7817|-3.5017|-3.0013|-2.464|-1.114|-1.914|-1.484|-2.444|-2.8105|-2.9495|-2.9389|0.7974|1.4974|2.3374|2.647|-0.5417||-0.2317|-0.2917|-0.3317|-0.9317|-0.9017|-0.7917|-1.1817|-1.3917|-1.4517|-1.9317|-1.8269|-1.2785|-0.9385|-0.8585|-0.9685|-0.8685|-0.5085|-0.7985|-0.9285||-0.8385|-0.5885|-0.7885|-0.7185|-0.9885|-1.4585|-1.501|-1.241|-1.191|-1.181|-1.2||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE|-0.817|-0.7885|-0.8194|-0.7604|-0.6555|-0.6602|-0.707|-0.7746|-0.785|-0.7878|-0.8057|-0.9149|-0.7849|-0.8317|-0.9773|-1.1636|-1.106|-1.054|-0.9344|-0.8824|-1.0332|-1.1632|-1.2177|-1.2489|-1.3685|-1.6158|-1.5486|-1.5977|-1.6586|-1.5703|-1.6534|-1.851|-1.5858|-1.5027|-2.0849|-2.0146|-2.2161||-2.4863|-2.6941|-2.7815|-2.9028|-3.3065|0.9896|0.6796|0.6596|0.7896|1.0496|0.8146|0.8896|1.0696|0.9696|1.0396|1.2796|1.2396|1.2596|1.4896|1.8813|1.9761|1.7961|1.1561|1.1061|1.2561|1.7561|1.8401|2.3274|1.0303|1.1903|1.2103|1.4503|1.7792|1.6288|1.7032|-0.5379|-0.6679|-0.5679|-1.3679|-1.5271|-1.3971|-1.7927|-1.6537|-1.4875|-0.9475||-1.1175|-1.3475|-1.3025|-1.3525|-1.5675|-1.6489|-1.9406|-1.4006|-1.5006|-1.7182|-1.7982|-1.7307|-1.6807|-1.8307|0.216|0.076|1.056|1.501|1.816|1.375|1.6783|1.8881|1.5468|1.5629|1.2829|1.4929|1.8721|-0.3256||-0.9706|-0.9006|-1.1006|-1.3106|-1.0606|-1.5206|-1.7006|-2.3606|-2.1708|-1.8808|-1.3208|-1.6308|-1.0808|-0.8308|-1.0658|-1.2208|-0.9608|-0.7208|-0.8108|-1.4408|-2.0108|-2.3153|-2.4861|-2.5607|-2.7332|-2.8193|-2.9248|-3.1992|-2.7055|-3.0355||-2.7654|-3.2455|-2.4955|-3.2355|-3.9155|-3.6916|-3.3016|-2.9916|-2.8716|-3.1216|-2.7416|-3.2216|-3.5316|-4.6216|-4.5016|-2.8116|-5.5216|-5.0279|-5.2955|-2.8916|-4.169|-2.895|-2.3803|-2.9003|-2.119|-1.929|-0.569|-1.279|-0.949|-1.709|-2.4111|0.1268|1.0168|0.9468|1.2468|1.4868|1.6376|1.4341||1.6141|1.2441|1.1841|0.7941|0.0941|0.1441|0.4841|0.4341|0.5641|0.7541|1.2041|1.9841|1.8323|1.8793|-0.8181|-0.9368|-0.8808|-1.015|-0.815||-0.615|-0.665|-0.915|-0.855|-0.875|-1.005|-0.665|-0.515|-0.645|-0.745|-0.905||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|-3.3439|0.9479|1.2779|1.9979|2.0279|1.2979|1.7179|1.7779|2.3979|2.6779|-0.3182|-0.3382|-0.3382|-0.3482|-0.1982|-1.1582|-1.6682|-1.1782|-2.2282|-2.5882|-2.0482|-1.2782|-1.2482|-1.9682|-2.6682|-2.7582|-2.1282|-1.3882|-0.5182|-0.4982|-0.4582|-1.5382|-1.7182|-2.3682|-2.9207|-1.9307|-2.6407||0.8673|0.9473|0.8673|1.3973|1.6573|1.9373|1.8973|1.5473|2.5773|2.4873|1.4273|2.1173|2.5873|3.2248|2.696|2.816|2.296|2.436|2.526|3.7911|3.1604|3.1804|2.3625|2.0625|1.6325|1.6525|1.4625|1.7425|1.6125|2.2325|2.5325|2.5095|2.9061|3.3156|-0.1993|-0.3693|-0.8293|-1.2393|-1.9093|-2.5693|-2.4493|-3.2281|-2.8912|-3.0129|-2.7329||-2.3829|-3.0429|-3.3729|-3.5633|-4.3633|-3.682|-4.2199|-4.2605|-4.1328|-4.4886|0.1448|0.5249|1.4849|2.1149|2.0249|1.7849|3.1749|3.2248|4.4449|3.4882|3.3783|3.2483|3.3283|4.6632|3.3001|2.8101|3.1301|2.9001||2.6701|2.2501|2.6401|2.3601|3.8301|2.4201|2.0601|1.9201|2.9801|3.2101|3.6301|3.5201|3.0001|3.6501|4.7362|4.5403|5.2503|4.6892|4.2874|4.2293|4.4793|4.1293|3.9193|1.8893|2.8193|3.6793|2.4993|3.6093|3.6593|4.9893||5.4998|-0.2336|-1.3936|-1.6436|-1.1836|-1.6036|-3.6736|-3.9736|-6.0736|-5.8515|-4.1115|-2.8015|-3.2515|-5.2815|-5.3315|-5.0815|-6.4315|-4.3915|-4.6615|-5.0515|-5.8128|-5.631|-4.701|-7.0922|1.1529|3.2729|4.5429|4.2716|5.2399|-1.3749|-3.2449|-2.8399|-2.9316|0.8169|1.9369|2.1669|1.5669|0.9769||0.7469|0.8769|0.6869|0.9169|1.3569|2.2569|2.4069|2.6599|-0.7313|-0.7113|-0.8213|-0.5113|-0.7113|-1.8913|-2.4713|-2.7348|-2.4259|-2.9632|-2.9719||-2.626|-2.8134|-2.551|-3|-2.9566|-2.6557|-2.7163|-3.405|-1.795|-0.745|-1.955||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|1.7761|2.1861|2.2561|2.6261|3.4645|2.495|2.445|2.065|2.305|2.445|1.525|1.905|3.465|3.0295|3.1883|3.3737|2.9146|3.2062|2.7371|1.8571|1.5471|1.4871|1.6071|0.6771|0.1971|0.2171|0.6671|0.5471|1.9671|2.0571|1.4471|1.6471|1.7571|1.1621|1.1771|1.6371|2.0671||2.9371|2.7113|2.7257|3.0257|2.9157|2.8307|2.9957|2.3457|2.9857|3.1157|0.8857|0.9957|1.4657|1.3757|2.4857|2.8257|1.9357|3.2057|3.8147|-0.3454|-1.2554|-2.2954|-2.0154|-2.7854|-2.7754|-2.9154|-2.6554|-2.1854|-2.7154|-2.4054|-1.7554|-1.5154|-2.1454|-1.3454|-3.1054|-2.0554|-1.4254|-1.7654|-3.1954|-3.0554|-3.3954|-4.6254|-4.3183|-4.6459|-3.9358||-4.1658|-4.2458|-3.1458|-3.4258|-5.1258|-4.0173|-5.1673|-4.7896|-4.1096|-4.1896|-4.1296|-4.4796|-2.7496|-3.8796|-4.2796|-5.1296|2.0308|3.7708|4.0408|4.2436|4.5798|4.2965|2.7165|3.0865|3.0965|3.7065|5.3565|-1.236||-3.246|-2.776|-2.876|-4.236|-2.486|-4.786|-4.9577|-5.4974|0.5099|2.0499|3.3799|2.0699|2.2599|3.0199|3.5849|3.1299|5.0999|5.7199|5.2482|-0.4283|-2.8583|-3.1283|-3.6183|-3.2283|-3.6183|-3.5383|-5.5783|-4.7783|-2.6983|-2.3783||-0.2583|-2.3383|-3.9083|-3.3983|-5.1683|-3.4183|-4.3083|-3.1783|-3.9683|-4.6183|-3.4983|-5.5183|-4.3383|-5.7583|-5.9583|-1.2483|-2.7483|-1.6983|-5.8583|-3.6583|-6.1983|-5.7986|-5.0424|-5.741|-4.3483|-4.4887|-2.7282|-3.0082|-1.1782|-3.0482|-3.5086|-2.5401|-2.6146|-2.2201|-1.1405|-1.0405|-1.7505|-1.8105||-0.8505|-0.6905|-0.9605|-1.2705|-1.2305|-1.4205|-0.8805|-0.5005|-1.0705|-1.6305|-1.8105|-1.2205|-2.4805|-1.9782|-1.9982|-2.183|-1.7478|-1.6654|-2.0181||-1.1681|-1.1481|-1.8581|-1.5249|-1.3649|-1.7304|-1.7438|-1.5987|-1.8635|-1.44|-1.54||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|1.1783|1.9983|2.9283|3.3583|3.1944|1.8244|2.0344|2.3444|3.1744|2.7544|1.5044|2.1744|3.4544|3.0006|3.1706|3.1849|-0.0804|-0.4204|-1.0904|-1.6204|-1.9904|-1.8404|-1.7804|-2.8404|-3.2504|-3.9354|-3.5038|-3.8543|-3.0536|-2.8787|-3.0514|-3.6213|-2.9013|-3.3413|-3.8126|-3.3856|-3.1926||-1.9826|-2.9426|-2.7426|-2.5726|-3.4526|-2.5126|-2.7226|-3.8626|-2.7626|-2.7126|-3.7226|0.6936|1.2836|1.2736|1.9436|2.4036|2.2936|2.7336|3.3636|3.7168|-0.9287|-2.2587|-2.3387|-3.4487|-3.3553|-3.4753|-2.8153|-2.4353|-3.0853|-2.8753|-2.2253|-2.0753|-2.6553|-1.5653|-3.9853|-3.2653|-2.7553|-2.7353|-4.6353|-3.5853|-4.0453|-5.4853|-4.9209|-5.5538|-4.8608||-4.9608|-4.9008|-3.4208|-4.6608|-6.6708|-4.5244|-6.3172|-4.0675|-4.6175|-4.6275|-5.2775|-5.2475|-3.3175|-5.4975|-5.6594|-6.896|2.1578|5.4178|5.5078|4.4731|5.8357|5.0711|3.5511|3.5711|3.8611|4.2111|5.9062|6.072||-2.6278|-1.8578|-2.0278|-3.3478|-1.7678|-4.5678|-4.5978|-5.3953|-5.5978|0.8048|2.4949|1.3148|1.9849|3.1248|3.3748|3.6749|4.4648|6.2048|-2.4923|-3.0423|-5.1523|-5.4023|-5.8823|-5.6723|-4.7923|-5.1423|-6.7223|-5.5823|-3.7123|-3.4523||-1.2623|-3.8523|-5.5223|-5.4323|-7.5023|-5.5629|-6.4529|-5.4205|-6.2405|-6.1305|-5.0705|-7.3405|-5.9205|-7.4305|-7.8986|-6.1586|-6.4186|-4.0986|-8.1686|-4.9009|-7.8309|-7.0932|-5.583|-7.6877|-4.698|-4.6699|-2.8399|-3.1099|-1.5399|-3.6899|-4.0682|-3.0308|-3.4225|-2.4156|-2.1338|-1.6238|-2.0138|-1.9438||-1.7938|-1.2338|-1.6738|-1.7638|-1.9038|-1.7038|-1.1238|-0.8738|-2.0438|-2.7438|-3.692|-2.2895|-2.8619|-2.8319|-2.9188|-2.8514|-2.4344|-2.9293|-3.2603||-1.7765|-1.8965|-2.2965|-2.5207|-2.5307|-2.9206|-2.5906|-2.7106|-3.1206|-3.134|-2.955||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-1.7135|0.4578|0.8078|1.0878|1.3978|1.1778|0.6778|0.6878|1.2378|1.4378|1.0678|-0.5839|-0.4239|-0.5039|-0.3539|-0.5439|-0.5039|-0.6039|-0.6339|-0.7239|-0.7539|-0.8339|-0.6839|-0.8339|-1.1539|-1.2298|-1.0298|-1.0331|-1.2352|0.0192|0.2092|0.3792|0.6142|0.4242|0.5892|0.7592|0.3592||0.5592|0.7392|0.8192|0.7092|0.6892|0.7492|0.7492|0.6692|0.8692|0.9292|0.9192|0.9892|1.0592|1.2472|1.2547|1.2647|1.2447|1.1647|0.9847|1.0247|1.2497|1.1347|0.8447|0.7947|1.2947|1.0047|1.2663|1.1587|-0.2388|-0.2288|-0.3988|-0.3188|-0.4488|-0.7788|-0.2088|-0.2188|-0.2588|-0.1888|-0.7688|-0.8388|-0.8288|-0.9988|-0.8188|-0.8488|-0.5688||-0.7888|-0.8338|-0.6588|-0.9038|-1.2088|-0.8588|-0.8388|-0.2888|-0.3538|-0.3088|-0.5488|-0.5438|-0.5488|-0.7988|-1.3488|-1.5871|0.4452|0.7752|1.4802|1.0203|1.178|1.008|0.908|0.898|0.638|1.008|1.1765|1.0665||0.9301|1.0501|1.0701|0.8201|0.8401|0.3201|0.1901|0.1401|0.6901|0.8101|0.9101|0.3901|0.0301|0.2501|0.2401|0.7001|1.0101|1.2101|1.331|1.4787|1.0187|1.0187|0.9687|1.3187|1.4187|1.3187|0.8287|0.7887|1.1387|1.3787||2.0587|1.5266|1.8566|1.5075|1.0175|1.3075|1.5675|1.8975|2.3137|-0.2404|-0.0904|-0.3404|-0.7904|-1.3404|-1.3204|-1.0704|-1.3304|-1.8104|-1.8887|-1.2653|-1.8553|-1.4529|-1.7156|-1.6779|-0.857|-1.277|-0.9275|-1.2775|-0.6375|-1.0375|-1.0539|-0.9019|-0.8819|-0.7501|-0.8335|-0.7716|-0.8895|-0.7195||-0.7295|-0.5195|-0.4545|-0.4395|-0.5295|-0.4995|-0.4645|-0.4995|-0.9395|-0.8895|-0.9995|-0.72|-0.6997|-0.5997|-0.7847|-0.8691|-0.7279|-0.9743|-0.6852||-0.4152|-0.2652|-0.4702|-0.6452|-0.7401|-0.7841|-0.7741|-0.7141|-0.7891|-0.655|-0.71||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|0.2517|0.5117|0.8817|0.9867|1.1702|0.7302|0.6602|0.4702|0.6302|0.6852|0.4002|0.5502|0.8202|0.7102|0.8802|-0.0713|-0.1613|-0.1913|-0.4513|-0.6513|-0.6063|-0.6413|-0.5413|-0.8963|-0.9741|-1.1508|-0.9658|-0.9809|-0.785|-0.755|-0.8348|-0.8975|-0.7731|-0.8281|-0.9807|-0.9994|-1.0254||-0.5554|-0.7654|-0.8054|-0.8104|-0.819|-0.699|-0.679|-0.839|-0.644|-0.629|-1.019|-0.9539|-0.9272|-0.9572|-0.6972|-0.4622|-0.5872|-0.2672|-0.2672|-0.3772|-0.6072|-0.8772|-0.6972|-0.9572|-1.0372|-0.9572|-1.1972|-1.0443|-1.352|-1.2198|-0.9948|-0.8998|-1.2148|-0.8048|-1.4898|-1.241|-0.821|-0.821|-1.276|-1.136|-1.261|-1.611|-1.3172|-1.4252|-1.2452||-1.3652|-1.2552|-0.7952|-1.0352|-1.5152|-1.3086|-1.7234|-1.6663|-1.5363|-1.58|-1.6642|-1.6842|-1.1242|-1.5842|-1.7418|-1.9983|0.742|1.377|1.682|1.2858|1.1972|1.0772|0.6772|0.7572|0.8922|1.2272|1.8322|1.864||-0.6104|-0.4804|-0.4804|-1.0354|-0.4704|-1.4504|-1.4504|-1.6207|0.1575|0.6775|1.1625|0.3975|0.5075|0.7075|0.8375|1.0875|1.6875|1.8275|-0.1687|-0.6887|-1.2187|-1.3087|-1.4287|-1.3687|-1.2287|-1.1587|-1.6587|-1.4387|-0.9087|-0.8787||-0.3287|-1.2637|-1.7487|-1.9087|-2.2787|-1.9091|-2.1635|-1.8238|-1.7038|-1.8538|-1.7038|-2.1138|-2.0538|-2.7638|-2.7048|-2.5736|-2.4765|-1.9465|-2.8117|-1.5375|-2.3875|-2.2761|-1.9223|-2.3603|-1.4993|-1.3493|-0.8493|-1.0293|-0.5293|-1.0793|-1.3309|-1.1243|-1.2887|-0.6935|-0.5702|-0.5702|-0.6802|-0.7664||-0.5764|-0.4564|-0.5964|-0.6364|-0.7564|-0.7945|-0.6045|-0.3845|-0.5945|-0.7545|-0.9745|-0.7345|-1.0161|-0.8722|-0.8422|-0.815|-0.525|-0.575|-0.655||-0.375|-0.395|-0.595|-0.535|-0.525|-0.645|-0.6507|-0.6607|-0.7307|-0.718|-0.715||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE|0.3085|0.7085|0.9085|1.2285|1.0257|0.6857|0.8857|0.7457|0.9457|0.9857|0.9857|1.1057|1.0257|1.1257|1.1857|0.7857|0.7057|0.8257|0.9057|0.6257|0.5457|0.7057|0.9057|0.4257|0.1457|0.1857|1.0257|0.8657|1.1057|1.3057|1.5041|-0.3927|-0.6327|-1.0727|-1.3718|-1.2443|-1.2779||-1.1579|-1.311|-1.191|-1.191|-1.071|-0.591|-0.711|-0.911|-0.791|-0.751|-1.311|-0.991|-0.951|-0.911|-0.631|-0.471|-0.711|-0.471|-0.231|-0.191|-0.551|-0.791|-0.951|-1.311|-1.431|-1.151|-1.111|-0.751|-1.191|-1.591|-1.591|-1.311|-1.251|-1.551|-1.751|-1.591|-1.471|-1.351|-1.911|-2.3677|-1.9877|-2.4041|-2.1023|-2.6559|-2.4577||-2.8241|-2.7646|-2.6446|-2.3646|-2.6046|-2.0846|-2.5246|-2.8851|-3.4146|-3.2886|-2.8486|-2.9086|-2.6086|-2.8086|-3.2086|-4.2086|1.4814|2.2814|3.6014|1.8838|2.9508|2.2678|1.3478|1.7078|1.1478|1.6678|2.3198|-0.2307||-0.7907|-0.6907|-1.0907|-1.4507|-1.4307|-2.1907|-1.7907|-2.2718|-2.3476|-2.0601|-1.6601|-1.7001|-1.8601|-1.5401|-1.5601|-1.3401|-0.9401|-0.3401|-0.7401|-1.2601|-1.7401|-1.5601|-1.4201|-1.3401|-1.6201|-1.2601|-2.0601|-1.4201|-1.0201|-0.8601||-0.7001|-1.6601|-4.3001|-4.8201|-5.3401|-5.8023|-5.9959|-5.3924|-5.1924|-3.9524|-4.3524|-6.7124|-7.5124|-5.5433|-4.4233|-5.4633|-7.0633|-8.8815|-7.7565|-4.6344|-5.2716|-3.2284|-2.0035|-2.8435|0.9208|1.4008|1.8408|-0.2791|-0.1391|-1.5191|-1.5635|-1.0715|-0.9515|-0.7115|-0.4315|-0.2315|-0.1515|-0.1115||-0.3515|-0.3915|-0.6315|-0.7915|-0.4392|-0.2192|-0.1392|-0.1392|-0.2592|-0.1792|-0.1792|-0.1392|-0.1392|-0.1392|-0.4192|-0.2992|-0.0592|-0.1392|-0.2192||-0.4192|-0.3392|-0.4992|-0.4592|-0.3792|-0.5392|-0.6592|-0.8592|-0.764|-0.944|-1.08||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|-13.2216|-11.2896|-7.4196|-5.1196|-5.4896|-5.2296|-4.1296|-3.3896|-4.5496|-4.6396|-5.1296|-5.3796|-3.7496|-4.8496|-5.7696|-7.2896|-7.6296|-9.3196|-10.1696|-11.346|-11.3732|-8.7032|-7.9632|-7.8732|-9.0532|-8.4332|-8.6632|-12.4132|-12.7245|-10.2345|-11.0345|-14.0245|-15.5133|-18.242|-18.6772|-16.4005|-14.4605||-14.2005|-16.7228|-13.5281|-13.4373|-15.21|-14.09|-15.2344|-16.4982|-17.2225|-19.4622|-17.588|-19.8539|-22.1737|-20.4658|-22.4173|-21.1581|-23.1496|-24.3487|-19.9687|-20.2987|-25.1287|-21.1187|-27.1387|-28.3918|-29.0115|-30.9628|-30.5644|-29.3024|-5.1524|-3.4724|-4.9824|-1.8924|-1.1124|-0.1824|-3.2324|-4.3524|-5.5424|-5.6524|-15.5024|-16.4124|-15.8624|-17.6824|-11.9624|-10.8824|-7.7424||-10.2924|-10.2224|-15.1624|-15.1424|-21.0324|-20.7724|-23.4671|-21.398|-20.058|-27.418|-25.2955|-26.0445|-20.9145|-28.1545|-28.0711|0.7649|12.0349|16.0849|20.6349|20.9304|23.7304|21.9215|20.7356|21.4356|18.5256|19.3756|25.1156|19.8756||22.7201|22.6069|21.5469|20.1769|22.8669|20.9489|19.2289|20.1889|20.4989|24.4889|26.8789|28.7821|25.0647|20.5047|12.6047|13.4247|22.5047|31.3847|-7.4146|-10.5646|-14.5146|-14.1446|-11.5046|-11.1946|-10.9846|-8.7046|-10.8146|-12.8446|-7.0146|-18.6646||-22.7046|-26.4546|-30.3246|-30.6346|-40.9046|-38.1446|-34.2846|-17.8046|-17.4546|-31.2046|-27.2146|-40.4446|-29.3346|-37.5446|-42.4346|-24.7646|-40.2846|-38.3523|-35.8154|-6.7254|-23.0154|-17.8554|-21.3154|-22.3354|-14.4454|-13.4054|-9.5554|-20.7654|-15.6354|-17.4354|-18.6188|-19.2842|-16.8675|-16.0839|5.4345|7.6345|13.9645|10.021||9.621|10.31|9.7759|7.0959|5.9059|2.4959|4.9459|2.9659|1.0259|3.0259|4.9359|9.5459|10.181|-1.635|-2.995|-5.665|-2.065|-3.135|-3.955||-4.185|-5.035|-6.235|-6.165|-6.935|-8.295|-7.515|-8.725|-7.335|-7.725|-7.455||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE|-160.9098|-157.2554|-183.5171|10.5264|8.5264|13.5264|16.3263|57.7263|70.9263|34.1263|36.3263|56.3263|54.3263|13.1263|76.9263|134.9263|144.4959|183.2722|95.9159|113.3159|125.5367|94.7368|98.9368|92.7368|87.1368|114.5964|-50.94|-88.94|-94.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|0.6261|0.7061|0.849|0.789|0.9333|0.8687|0.865|0.8336|0.9655|0.9155|0.7055|0.7155|1.0755|0.7855|0.9773|-0.0313|-0.2813|-0.2913|-0.5363|-0.7513|-0.8513|-0.8213|-0.6613|-0.9413|-1.0164|-1.2366|-1.1265|-1.1622|-0.6039|-0.4339|-0.4239|-0.3489|-0.2639|-0.5889|-0.5339|-0.4239|-0.3439||-0.2639|-0.3339|-0.3739|-0.4539|-0.4439|-0.4439|-0.4139|-0.5539|-0.3539|-0.2639|-0.6239|-0.6839|-0.5439|-0.5289|-0.2189|-0.0939|-0.3039|-0.1239|-0.1439|-0.1939|-0.2839|-0.5939|-0.5889|-0.6789|-0.7339|-0.7039|-0.8139|-0.6789|-0.8139|-0.8589|-0.6289|-0.4539|-0.7039|-0.3839|-0.9239|-0.7239|-0.5239|-0.5239|-0.9739|-0.9639|-1.0689|-1.5439|-1.2688|-1.4383|-1.3738||-1.3838|-1.3538|-0.8738|-1.0838|-1.6238|-1.2038|-1.5853|0.2647|0.3197|0.4847|0.4747|0.3947|0.7447|0.4247|0.3047|0.0347|0.7347|1.3597|1.4497|1.4025|1.406|1.216|0.696|0.746|0.836|1.236|1.6339|-0.5301||-0.9701|-0.9801|-0.9101|-1.3601|-0.8101|-1.5901|-1.5501|-2.0501|-2.0257|-1.5946|-0.9346|-1.4446|-1.7846|-1.9498|-1.8398|-1.8698|-1.4798|-0.9698|-1.1098|-1.2698|-1.7598|-1.7098|-1.8898|-2.2498|-2.0137|-2.4142|-2.7042|-2.2994|-1.8713|-1.8513||-0.8813|-1.7713|-1.7713|-1.7913|-2.3613|-2.1201|-2.1001|-1.5401|-1.4651|-1.7601|-1.2601|-1.8901|-2.1701|-2.9501|-2.618|-1.778|-1.838|-1.068|-2.038|-1.698|-2.338|-2.1683|-1.8415|-2.0215|-0.8526|-0.6926|-0.3026|-0.6326|-0.3826|-1.1326|-1.1412|-0.9619|-0.9571|-0.6435|-0.6278|-0.5799|-0.6999|-0.6982||-0.5886|-0.5086|-0.5886|-0.6186|-0.7186|-0.7186|-0.8012|-0.7012|-0.6712|-0.7012|-0.7112|-0.6012|-0.8712|-0.8036|-1.0712|-0.6962|-0.5462|-0.7191|-0.7379||-0.6284|-0.5284|-0.6284|-0.5848|-0.6047|-0.6847|-0.7327|-0.6227|-0.8327|-0.673|-0.685||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE|-5.9421|-5.8021|-5.226|-3.666|-3.376|-3.666|-2.356|-2.926|-2.296|-2.746|-4.536|-4.406|-5.036|-4.9506|-4.9706|-6.0612|-5.3312|-3.8512|-4.5612|-4.3412|-5.0112|-4.9412|-4.1612|-6.5812|-5.7533|-4.6133|-3.3033|-4.6333|-5.9896|-5.8921|-5.7195|-7.004|-5.334|-6.2445|-7.1172|-7.1208|2.5484||3.3784|3.3484|4.8884|6.5601|4.3758|5.1958|5.4047|4.6047|5.3447|5.9614|6.1282|5.8778|7.0078|4.4778|4.9978|5.1478|5.1978|5.0978|4.4978|5.0778|3.8478|7.1178|5.6615|3.8708|3.8408|4.2008|3.3708|4.2408|-1.0552|-1.4252|-1.7452|-1.2352|-1.6452|-1.7152|-1.3952|-1.8952|-0.5052|-1.2252|-3.2752|-4.1752|-4.5152|-6.6775|1.3931|0.5531|2.3231||1.8631|1.6931|2.2231|2.1231|0.4881|2.5631|2.1231|2.7831|4.0431|4.0131|4.5431|5.2931|5.2831|5.5731|3.7531|2.9531|3.1831|4.7131|4.8731|5.8929|5.5776|4.6176|4.6673|4.4173|3.9473|4.9973|5.6215|5.6361||6.0409|5.9809|6.3878|5.8978|7.0528|7.6164|8.6156|8.2256|8.7109|7.1494|10.0383|-5.0767|-6.5767|-5.7467|-5.9067|-5.5767|-3.1567|-0.2167|-2.8267|-4.3867|-5.4267|-5.8067|-6.6567|-4.1567|-2.7967|-2.0667|-4.8817|-3.7267|-2.9267|-2.6467||-0.4567|-3.3067|-5.5167|-8.5867|-12.1967|1.7965|3.9565|6.0565|9.6165|10.2665|12.3265|13.3|-4.4501|-10.7601|-7.5401|-10.6501|-15.494|-9.8797|-5.9297|-4.9797|-7.1397|0.8448|2.8848|3.8348|4.1848|4.8848|6.2881|4.5746|5.1912|5.9597|4.0724|-3.436|-4.0951|-2.6956|-2.6612|0.5867|0.1367|0.6067||1.4267|2.4867|-0.0865|-0.3365|-0.9965|-0.9065|-0.6465|-0.4665|-1.4965|-2.5065|-2.9377|-2.2247|-2.4724|-1.7524|-2.0624|-1.5424|-0.6024|-0.8524|-0.9224||-0.5924|-0.5524|-1.2324|-1.3824|-1.7724|-2.1024|-1.8524|-2.1724|-2.5424|-2.331|-2.415||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|-5.0968|-6.7467|-6.6637|-5.5037|-7.6837|2.4107|4.6707|4.5807|5.7907|7.3625|6.1725|5.6325|6.7725|6.1657|5.4057|3.1457|2.5357|3.9557|5.4357|4.7357|4.7057|2.8257|3.9957|1.2357|2.2757|1.0257|3.9357|1.3657|2.5757|3.2457|4.6057|3.3057|4.7857|5.2157|3.3657|3.6657|1.6757||0.2457|1.6557|3.8557|3.8057|1.2157|2.8357|2.4557|3.4657|4.0357|5.5257|5.7221|4.7521|4.5421|4.8421|6.6355|5.5654|5.5954|5.5618|5.3759|6.0782|5.541|5.581|6.201|5.541|6.581|5.771|7.531|7.5411|5.797|8.3252|5.5952|5.9552|7.5316|5.1862|5.5366|5.4266|6.5039|5.2939|3.8239|1.4639|2.7739|1.4639|3.4039|2.1639|2.4839||1.4839|2.1239|3.8239|3.0439|0.2639|1.2039|1.6639|3.8439|2.8839|1.9939|3.2639|5.1839|6.4339|5.5539|3.6339|2.2439|5.7939|5.1839|5.4039|6.0539|6.313|6.363|5.613|5.113|4.793|4.543|7.803|5.1728||6.5159|6.2677|6.2341|6.4045|7.0689|4.2728|3.6328|3.1628|4.4128|5.6728|6.2828|3.6928|3.0728|3.9528|3.8628|2.4928|3.9728|6.0028|5.2509|5.7249|5.7854|4.7528|4.3228|4.2128|3.8628|4.9828|4.4828|4.4528|5.9028|5.4428||7.1528|-1.4131|-3.6131|-3.8631|-6.8531|-6.5231|-6.5631|-4.0531|-3.5831|-2.2031|-0.5631|-0.4331|-3.9631|-7.8131|-7.5731|-8.6131|-12.2973|-9.6625|-10.9811|-7.0996|-8.7746|-8.2129|-7.2787|-7.7575|-4.7594|-3.5239|-2.1639|-3.3639|-3.0139|-4.2439|-4.0565|-4.2161|-5.1329|-4.2216|-3.3935|-3.0635|-3.5935|-3.7335||-3.0635|-2.9335|-3.8035|-3.2335|-3.2935|-3.2435|-2.7235|-2.6335|0.2599|0.45|0.5299|2.89|2.7799|3.5599|2.4988|2.6788|3.7103|2.7326|3.0928||2.8526|3.1218|3.7897|2.7558|3.2334|2.2334|2.0134|2.0434|-0.515|-1.415|-2.035||||||||||||||||||||||||||||||||||||||
02487|953810|/equities/global-net-lease|R2000VALUE|-1.5294|-1.9188|-1.4144|-0.8144|-1.0744|-1.3944|-1.5408|-1.6408|-1.2808|-0.8308|-1.2008|-0.7408|-0.5408|-0.6408|-0.3108|-0.2408|-0.1908|-0.2108|-0.2208|-0.4708|-1.0208|-1.0808|-0.7008|-1.5208|-1.8004|-2.1371|-1.5859|-1.7559|0.2003|0.4403|0.8703|0.9003|1.0203|0.6703|0.8803|1.0703|0.8003||1.0003|0.9903|1.2303|0.9603|0.9903|1.2703|1.3203|1.1103|1.2303|1.2403|0.9203|1.0103|0.7503|0.9803|1.2703|1.1203|1.2203|1.6003|1.377|1.5584|-0.1524|-0.5924|-0.6524|-1.0024|-1.3124|-1.0624|-1.0224|-0.7624|-1.2024|-1.2724|-1.6524|-1.2124|-1.0924|-1.2624|-1.5824|-1.2824|-1.5124|-1.2924|-1.4624|-1.8324|-1.5424|-1.2824|-0.8824|-1.0224|-0.7124||-1.0124|-0.9524|-0.9824|-1.3024|-1.7324|-1.6624|-2.2324|-1.3824|-1.3824|-1.0324|-0.4324|-0.8024|-0.6624|-1.1724|-2.2124|-3.0224|1.0787|1.7587|2.5387|2.1091|2.5695|2.5167|1.7131|1.5531|1.2731|1.5431|2.0331|2.3424||1.849|1.789|1.909|1.559|1.899|0.709|0.869|0.529|0.789|1.459|2.079|1.539|1.099|1.179|1.269|1.679|2.319|3.139|-1.1364|-1.7264|-2.6964|-2.8164|-2.7964|-2.6664|-2.7964|-2.3264|-2.5164|-1.5164|-0.9364|-1.4464||-1.4464|-1.8864|-2.4564|-2.7464|-4.1964|-3.3964|-3.5064|-1.8264|-1.5764|-1.4664|-0.0764|-1.8264|-2.2964|-3.5764|-2.8864|-3.7264|-6.1764|-4.9493|-4.9425|-2.69|-4.5412|-3.6252|-1.7092|-2.6792|1.5563|1.5563|1.9963|-0.7403|-0.8503|-1.3603|-2.1714|-1.3461|-1.4028|0.611|0.891|0.8677|0.6377|0.8177||0.9477|0.9435|0.8617|0.9247|-0.0123|-0.5423|-0.1523|-0.1723|-0.2323|-0.3523|-0.4423|-0.2323|-0.3323|-0.3623|-0.6023|-0.6723|-0.6223|-0.7623|-0.6923||-0.7123|-0.7923|-0.8423|-0.9223|-1.0623|-1.3123|-1.0372|-1.1072|-1.2402|-1.265|-1.205||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-0.6171|-0.5564|-0.5797|-0.3547|-0.4347|-0.6347|-0.5647|-0.6431|-0.6674|-0.4774|-0.4524|-0.5274|-0.3824|-0.3574|-0.2774|-0.4824|-0.6274|-0.6974|-0.7474|-0.8588|-0.718|-0.658|-0.568|-0.713|-0.7425|-0.9272|-0.6839|-0.6839|-0.4039|-0.3839|-0.3639|-0.5639|-0.6239|-0.736|-0.8513|-0.7209|-0.8483||-0.6734|-0.7877|-0.8563|-0.6561|-0.6961|-0.5761|-0.6961|-0.6861|-0.6111|-0.5861|-0.8261|0.204|0.364|0.404|0.694|0.764|0.684|0.824|0.744|0.9327|-0.2634|-0.2334|-0.0384|-0.1834|-0.4334|-0.5084|-0.4334|-0.3134|-0.3734|-0.2234|-0.4584|-0.4434|-0.7134|-0.5434|-0.9834|-1.0634|-0.8834|-0.7234|-0.8534|-1.1234|-0.9934|-1.1716|-1.0056|-1.2357|-1.0807||-1.2207|-1.4624|-1.2474|-1.4666|-1.5423|-1.3498|-1.7536|-1.5607|-1.4607|-1.7537|-1.5737|-1.7405|-1.3105|-1.5405|-1.6869|-2.0105|0.3857|0.7257|1.3857|1.3658|1.7031|1.2383|0.9883|0.5883|0.4883|1.0783|1.0637|1.161||0.826|1.166|1.1964|1.0243|1.3037|0.9436|0.8636|0.8236|1.0736|1.0956|1.1056|0.6756|0.5856|0.7556|0.9456|1.0056|1.4356|1.6128|-0.279|-0.439|-0.509|-0.209|-0.799|-0.879|-1.029|-1.039|-1.259|-1.029|-0.849|-0.769||-0.789|-0.779|-1.019|-1.169|-1.399|-1.4255|-1.582|-1.1864|-1.3964|-1.5343|-1.2957|-1.1357|-1.2257|-1.6457|-1.7941|-1.8362|-2.0353|-1.6153|-1.8253|-1.6453|-1.9853|-1.9953|-2.2012|-2.1212|-1.8258|-1.3037|-1.4046|-1.5012|-1.1712|-1.1812|-1.383|-1.4722|-1.498|-1.4339|-1.1204|-0.983|-1.133|-1.173||-1.2258|-1.2458|-1.0558|-1.2458|-1.3858|-1.3358|-1.9552|-0.5752|-1.0952|-1.0252|-1.0652|-1.1136|-1.4629|-1.3026|-1.5024|-1.4171|-1.2529|-1.3237|-1.3586||-1.2918|-1.2914|-1.303|-1.193|-1.2773|-1.3764|-1.4677|-1.6385|-1.6106|-1.31|-1.68||||||||||||||||||||||||||||||||||||||
02489|17316|/equities/the-bancorp|R2000VALUE|0.1965|0.5715|0.9115|1.0615|1.0412|0.8012|0.8312|0.7612|1.0812|1.2562|0.7812|0.9012|1.1112|1.0812|1.188|-0.2118|-0.2118|-0.1168|-0.5018|-0.7818|-0.8718|-0.8568|-0.9018|-1.2118|-1.3918|-1.5759|-1.6365|-1.607|-0.777|-0.697|-0.707|-0.857|-0.907|-1.197|-1.2344|-1.036|-0.906||-0.696|-0.846|-0.996|-1.026|-1.0687|-1.1187|-1.2087|-1.4833|-1.0901|-1.2252|-1.446|0.1044|0.3644|0.3144|0.7344|0.7844|0.8544|1.1844|1.4144|1.5104|1.758|-0.1582|-0.3382|-0.7682|-1.0082|-0.5482|-1.1982|-0.9437|-1.2737|-1.3373|-1.1673|-1.0973|-1.1773|-0.9173|-1.2973|-1.1923|-1.1473|-1.0273|-1.6573|-1.5294|-1.5894|-1.9063|-1.8125|-2.032|-1.9277||-1.7777|-1.7377|-1.1077|-1.6077|-2.1677|-1.8041|-2.3901|-1.9419|-1.4769|-2.1519|-2.0419|-2.1119|-1.5119|-1.6119|-2.2569|-2.2819|0.5338|0.8588|1.6938|2.2675|2.2795|1.7536|1.4285|1.2685|1.8085|1.2985|1.8378|1.3803||1.6431|1.6309|1.3409|0.8709|1.1709|0.3309|0.0859|0.3509|0.8909|1.5009|1.6509|1.1309|1.0209|1.3809|1.4809|2.0009|1.4409|2.0409|-0.2632|-0.6132|-0.9832|-1.0732|-1.0632|-1.0532|-0.6532|-0.6732|-1.3832|-1.0132|-0.6032|-0.3932||-0.0332|-1.1932|-1.4932|-1.4432|-2.2432|-1.8632|-1.5382|-0.8732|-1.1432|-1.1732|-1.1832|-1.5332|-2.0832|-2.8232|-3.2054|-2.6154|-3.6154|-3.4916|-3.3773|-2.5709|-2.6732|-2.1463|-1.9798|-2.6876|-1.4095|-1.7756|-1.6762|-1.2289|-0.7489|-1.2689|0.0135|0.6935|0.7035|0.9035|0.9435|0.8322|0.8708|0.9176||0.9023|0.8605|0.9405|0.9861|0.698|0.738|0.768|0.808|0.9479|-0.2296|-0.4796|-0.6996|-0.8198|-0.6198|-0.7698|-0.7793|-0.4993|-0.5178|-0.5578||-0.4978|-0.4478|-0.5578|-0.5178|-0.4478|-0.5778|-0.6568|-0.5168|-0.6159|-0.521|-0.54||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|0.4485|0.7217|0.923|0.8665|0.9372|0.872|0.8387|0.8105|1.0159|0.9854|0.9101|0.9195|1.1828|1.0259|1.187|1.2121|0.9766|1.1838|0.9389|-0.464|-0.5158|-0.6147|-0.4922|-0.7371|-0.8219|-0.9828|-0.8879|-0.8598|-0.7621|-0.6585|-0.6773|-0.6961|-0.6114|-0.8563|-0.7833|-0.6797|-0.6608||-0.2652|-0.5478|-0.6608|-0.6985|-0.7456|-0.7374|-0.7672|-0.8614|-0.775|-0.6714|-0.8503|-1.0311|-0.9437|-0.9769|-0.8722|-0.7357|-0.7357|-0.7074|-0.5567|-0.5661|-0.5379|-0.811|-0.8016|-1.0936|-1.1407|-1.0653|-0.9429|-0.4343|-0.7828|-0.9711|-0.9747|-0.8899|-1.0825|-0.8809|-1.0975|-0.9851|-0.6555|-0.5236|-0.7544|-0.858|-0.9051|-1.1971|-1.1548|-1.361|-1.3052||-1.2486|-1.2675|-0.9096|-0.919|-1.3711|-1.1807|-1.4707|-1.377|-1.3299|-1.5693|-1.4203|-1.6486|-1.1965|-1.3283|-1.4831|-1.5396|0.6196|1.1329|1.2554|1.3697|0.9495|0.9448|0.634|0.6528|0.8553|1.152|1.4836|-0.1999||-0.4543|-0.5579|-0.5108|-0.8875|-0.313|-0.897|-1.236|-1.5021|0.0023|0.3225|0.4309|0.0494|0.1342|0.7464|0.7087|0.7747|1.0478|1.2645|1.6106|1.2913|0.9475|1.0464|0.9381|1.1688|1.1265|1.1547|0.8251|0.6273|1.2018|1.0982||1.5692|0.7874|0.6838|0.8156|0.5425|0.7403|0.6461|0.9758|1.0888|0.6461|1.2112|0.7002|0.7302|0.2302|0.7602|1.6202|1.8902|2.9002|-1.6197|-0.9997|-1.5397|-0.9712|-0.5112|-0.7912|-0.3412|-0.3012|-0.0512|-0.3112|-0.0412|-0.7112|-0.9297|-0.6425|-0.7905|-0.4906|-0.3506|-0.3306|-0.4706|-0.5306||-0.4967|-0.4267|-0.3867|-0.4567|-0.5267|-0.6067|-0.7109|-0.5409|-0.7409|-0.7109|-0.8371|-0.4757|-0.5986|-0.4686|-0.4886|-0.4986|-0.4986|-0.5444|-0.4644||-0.3244|-0.2144|-0.3844|-0.3844|-0.4644|-0.5238|-0.5|-0.54|-0.54|-0.49|-0.51||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|0.3049|1.0949|1.8949|2.7049|2.8332|2.3191|2.1818|2.1877|2.3085|2.7546|2.3246|2.3987|2.8369|2.6277|2.8796|2.7413|3.0903|3.0614|3.2424|2.7624|2.8424|3.1993|3.3492|-0.3782|-0.2182|-3.7482|-2.8241|-3.7585|-3.3194|-2.5354|-2.8174|-2.4374|-2.2474|-2.3574|-3.2074|-2.1574|-1.7074||-0.9874|-1.4574|-0.2574|-1.5174|-2.2974|-2.0874|-2.6654|-2.5624|-2.0572|-1.9472|-2.5172|-2.8855|0.6432|0.8732|1.9332|2.1132|2.2432|2.6032|2.8172|-0.2842|-1.1342|-1.7142|-1.6442|-2.0742|-2.2342|-3.0542|-2.4286|-2.1029|-2.6229|-2.0929|-2.7229|-2.1729|-2.3729|-2.2429|-2.8329|-2.5129|-2.5629|-2.3029|-2.8529|-3.4029|-3.5929|-4.2371|-4.2562|-4.7808|-4.2713||-4.7013|-5.1913|-2.8513|-2.8313|-4.0913|-3.3564|-4.2998|-3.9066|-3.8566|-4.7537|-4.1531|-3.4031|-3.3431|-3.7931|-4.5534|-4.7491|1.6699|2.2999|3.5299|3.3499|3.9371|3.6395|3.3195|3.0444|2.8022|2.3622|3.3622|3.4696||2.8362|2.7862|2.8862|1.9862|2.8662|0.6862|0.3462|0.3262|1.6062|2.2762|3.0162|1.4462|1.3962|1.7262|1.5362|1.8262|3.3162|3.8862|-0.0227|-0.3427|-1.8327|-2.5727|-3.1927|-3.5727|-2.5627|-1.9327|-3.0627|-1.8827|-1.1327|-2.0327||-1.1127|-2.9027|-3.3227|-2.7927|-4.8827|-3.4927|-4.4027|-3.4327|-3.5727|-4.0727|-2.0227|-4.1127|-4.5927|-6.7427|-8.0433|-7.0733|-5.5133|-4.3833|-7.1833|-3.7341|-6.0741|-4.2146|-3.5846|-5.8346|-2.3211|-2.2811|-2.9011|-4.0535|-3.0372|-2.713|-3.0711|-3.0301|-3.0535|-2.3133|-1.651|-1.391|-1.271|-1.491||-1.541|-1.301|-1.361|-1.861|-2.531|-2.8978|-2.4629|-2.3529|-2.4729|-2.6329|-3.8855|-2.3572|-2.5224|-2.5205|-2.6894|-2.6082|-1.8469|-2.2993|-2.3763||-1.5863|-1.7563|-2.1763|-1.81|-1.54|-1.99|-1.78|-1.46|-1.6|-1.27|-1.72||||||||||||||||||||||||||||||||||||||
02492|942641|/equities/paramount-group-inc|R2000VALUE|-0.8502|-0.9713|-0.9404|-0.7018|-0.7118|-0.9042|-0.8658|-0.8558|-0.8581|-0.7635|-0.9111|-0.8502|-0.4002|-0.4102|-0.3102|-0.5302|-0.5202|-0.3902|-0.4202|-0.6202|-0.7602|-0.8602|-0.6602|-0.7902|-0.9402|-1.093|0.1568|0.2268|0.6068|0.7968|1.0368|-0.1804|-0.4304|-0.7204|-0.6667|-0.4867|-0.4167||-0.2767|-0.4267|-0.4867|-0.5467|-0.4167|-0.3267|-0.2867|-0.3867|-0.1367|-0.2167|-0.5667|-0.6767|-0.8685|-0.6985|-0.5385|-0.5285|-0.5085|-0.3085|-0.2985|-0.2585|-0.4685|-0.6685|-0.8085|-0.6885|-0.8985|-0.6885|-0.6385|-0.4885|-0.5385|-0.8185|-1.1133|-0.8551|-0.8451|-1.0368|-1.1192|-0.9003|-0.8803|-0.6503|-0.8303|-0.8103|-0.9103|-1.1903|-1.3098|-1.4637|-1.2546||-1.3473|-1.2473|-1.2373|-1.2273|-1.4348|-1.2181|-1.4518|-1.21|-1.27|-1.5681|-1.3281|-1.2681|-0.9281|-1.4181|-1.4212|-1.858|0.2384|0.9684|1.5184|1.2848|-0.0325|-0.0525|-0.6025|-0.8125|-1.1425|-0.6725|-0.4025|-0.7125||-1.4025|-1.0325|-1.0825|-1.1125|-0.9025|-1.4625|-1.3325|-1.8822|0.0248|0.5148|0.7148|0.3648|0.1048|0.4848|0.4448|0.8148|1.5148|1.6348|1.0366|0.7866|0.4166|0.4666|0.4466|0.4166|0.5966|1.1966|1.0466|1.4266|1.7566|1.7825||2.1125|2.155|1.9212|-0.268|-1.018|-1.018|-0.848|-0.268|-0.238|-0.068|-0.268|-0.998|-1.618|-2.308|-2.6856|-2.3956|-2.8629|-2.2116|-2.7351|-1.5733|-2.1333|-2.0065|-1.2383|-1.9242|-1.1841|-1.2182|-0.7982|-1.0182|-0.8682|-1.1682|-1.3947|-1.0919|-1.2082|0.1654|0.3454|0.3454|0.1354|0.5454||0.7154|0.6398|0.5437|-0.0911|-0.1411|-0.1711|-0.1711|-0.2311|-0.2711|-0.4111|-0.4611|-0.3211|-0.3911|-0.3911|-0.4311|-0.3411|-0.3011|-0.4511|-0.4211||-0.4711|-0.3811|-0.4811|-0.6211|-0.5311|-0.6211|-0.7411|-0.7411|-0.825|-0.665|-0.765||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-1.6188|-1.6376|-1.2883|-0.9683|-0.9383|-1.1383|-1.2683|-1.5583|-1.5882|-1.4494|-1.6609|-1.8027|-1.416|-1.396|-1.066|-1.576|-1.406|-1.426|-1.076|-1.346|-1.586|-1.456|-1.186|-1.486|-1.866|-2.2156|0.4412|0.5312|1.0312|1.7012|1.9175|1.7316|-0.1917|-0.6817|-0.3617|-0.3317|-0.1217||-0.6617|-0.9617|-1.2317|-1.4817|-1.4993|-1.3293|-1.1493|-1.3993|-1.1193|-1.0693|-1.5493|-1.6042|-1.7274|-1.631|-1.8138|-1.8794|-1.8337|-1.4137|-1.2837|-1.2937|-1.6637|-1.8674|-2.0501|-1.7101|-2.2185|-1.2496|-1.3996|-1.0596|-0.9296|-1.2696|-1.6551|-1.5028|-1.3728|-1.6352|-1.8452|-1.6599|-1.7223|-1.3723|-1.6323|-1.8023|-1.8723|-2.1486|-2.1213|-2.3711|-1.8656||-2.0656|-2.2056|-2.068|-1.968|-2.288|-2.2772|-2.5341|-2.8349|-2.2549|-2.6974|-2.3374|-2.0874|-1.3574|-2.2174|-1.9874|-2.6874|0.1491|2.2991|2.4791|1.8906|2.7202|2.4257|-0.4401|-0.7001|-0.7901|-0.3201|-0.4901|-0.9301||-1.6301|-1.4201|-1.7001|-2.0001|-1.5001|-2.2901|-2.0601|-2.7468|-3.1142|-2.218|-1.528|-1.778|-2.508|-2.5877|-2.2577|-2.1277|-1.1777|-0.6377|-1.3977|-2.1077|-2.5877|-2.8469|-3.1833|-3.5042|-2.6742|-1.9242|-2.1542|-1.5142|-1.0242|-1.1542||-0.9742|-1.9642|-2.8542|-3.2642|-4.2042|-4.2835|-4.1177|-3.7578|-3.9878|-5.1776|-3.5682|-3.9682|-4.3582|-5.0575|-5.256|-4.146|-4.906|-2.216|-3.836|-1.376|-3.706|-3.17|-3.0375|-3.9031|1.5246|2.0546|3.1746|2.1643|-1.101|-1.821|-2.2088|-1.7843|-1.8592|-1.3824|-1.1375|-1.0175|-1.2475|-0.7375||-0.5075|-0.5275|-0.8075|-0.8675|-1.2975|-1.4483|-1.4076|-1.3123|-1.3037|-1.4369|-1.7204|-1.0538|-1.2454|-1.2325|-1.1125|-0.8725|-0.6625|-0.5825|-0.3925||-0.3625|-0.2725|-0.4825|-0.7925|-0.5725|-1.2525|-1.2425|-1.3225|-1.1725|-0.5525|-1.1425||||||||||||||||||||||||||||||||||||||
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-80.7413|-77.021|-85.7635|-59.7401|-59.9991|-75.147|-66.602|-72.4281|-52.3604|-62.9769|-56.3739|-43.9449|-22.7119|-32.94|-31.2569|-31.2569|-52.7488|-52.2309|-109.9742|-97.7526|-104.2098|-90.6155|-78.9634|-64.2037|-81.9411|-78.316|-83.1064|-97.089|-69.1236|-78.7043|-95.147|-113.7906|-107.1431|-126.9579|-105.466|-73.0987|-85.5277||-86.5635|-53.6783|-46.428|-74.2639|-47.7227|-80.7374|-95.8436|-111.571|-92.6002|-93.6536|-104.6926|-107.4095|-95.2614|-83.6092|-78.3009|-111.8335|-95.9088|-84.5154|-75.3231|-32.8572|-62.5056|-57.8448|-80.8903|-75.9705|-71.5685|-98.4981|-90.8594|-77.2652|-32.9866|-30.2678|-52.666|-39.4601|-38.5538|-30.6562|-9.8116|-26.7721|-21.7228|-31.0446|-70.9212|-98.3687|-55.9027|-27.8078|-25.4774|-52.2776|-132.4191||16.3939|36.0733|36.3322|24.0326|34.5196|53.2927|69.7353|86.3074|93.8166|78.4098|75.8204|80.6108|63.0029|68.6996|73.7489|63.2619|130.5859|110.5182|141.2024|172.1798|169.4433|146.1388|146.5272|136.817|127.1067|90.5964|101.7308|130.7319||167.8896|179.7696|219.649|131.6301|121.7906|115.576|81.914|104.7005|118.1654|161.7965|149.497|161.801|103.5398|121.2771|114.5447|50.7162|90.9812|125.0317|135.9071|189.8958|166.7343|106.2721|127.8935|117.7949|166.087|156.3757|-37.1522|-104.3469|-87.5158|-123.2494||-115.6107|-160.4071|-188.4027|-172.6075|-191.6395|-192.7921|-226.0128|-209.4029|-196.456|-185.969|-201.5052|-191.7951|-172.3747|-190.2414|-175.2229|-203.3178|-261.0611|-240.6051|-287.7771|-208.2701|-259.515|-209.7133|-149.3806|-188.6098|-176.6943|-126.978|-113.9016|-137.0766|-103.1557|-122.7055|-196.3341|-161.8802|-183.2654|-157.1056|-153.5656|-124.6939|-150.3289|-49.7313||-35.619|-33.1591|-6.359|-25.9089|-18.1406|-44.164|-26.8151|-2.2159|-30.9581|-61.3834|-160.1687|-137.4123|-167.0299|-169.1964|-186.2555|-149.5679|-117.7184|-64.895|-38.7421||-9.9999|-17.3797|-65.9307|-87.1638|-157.7245|-106.3251|-101.4053|-91.1772|-111.6335|-114.8702|-153.5815||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE|-3.0385|0.3288|1.3388|1.7488|1.7488|1.9288|1.9988|2.2988|3.2192|2.9197|2.5674|2.7099|2.6616|2.4495|2.8884|-0.0397|-0.8197|-0.7997|-1.9197|-2.3597|-2.98|-2.86|-2.19|-2.63|-3.14|-3.6178|-2.7764|-2.9415|-1.8315|-1.3815|-1.6215|-2.3415|-2.4715|-2.7615|-3.4845|-3.2733|-3.7375||1.3413|1.8513|2.6013|2.1413|1.9813|2.1913|2.3613|2.0913|2.4313|2.1413|1.8213|2.5713|2.7713|3.2681|3.8012|-0.2011|-0.2011|-1.2311|-1.7011|-1.7211|-1.9811|-2.6611|-2.2511|-1.6411|-1.9111|-2.7611|-2.7482|-1.7982|-1.9882|-1.5282|-1.5182|-0.9482|-0.8782|-1.1182|-1.8182|-1.7782|-2.1882|-2.4482|-3.2282|-3.6486|-2.9286|-3.5586|-3.1319|-2.7119|-2.3119||-2.4919|-2.7119|-2.0619|-3.0819|-3.8019|-3.9738|-4.4081|-4.704|-4.48|-4.4173|-4.9236|-5.6246|-5.1705|-5.3305|-5.98|-6.5911|0.9264|3.4364|5.7064|5.3388|6.7336|2.4365|1.4265|1.9565|1.9265|2.4265|4.1465|3.3495||2.6762|2.3562|2.1462|1.7162|1.4962|1.6062|1.3162|1.1262|2.1862|2.7568|2.6068|1.8168|1.7868|1.5968|1.9068|2.0668|2.3268|3.5068|2.1974|2.2974|1.0474|0.5174|0.5474|0.8974|0.9074|1.7074|1.4774|1.4774|2.1674|3.0274||3.4321|3.645|2.645|2.405|1.745|2.285|1.865|2.025|2.335|3.895|4.645|3.925|4.5669|-0.2312|-1.1912|-1.2512|-2.4812|-1.7612|-3.7412|-2.2412|-3.2212|-3.753|-2.7907|-3.5507|-2.5169|-3.7921|-3.3251|-1.9215|-1.5715|-1.5915|-1.9115|-2.1631|-2.0031|-1.9279|-1.2946|-1.0846|-1.2246|-1.5246||-1.7752|-1.7646|-1.9925|-1.7025|-1.7125|-1.9816|-1.5116|-0.8016|-1.3616|-1.3616|-1.8216|-1.6307|-1.7864|-1.9154|-1.8743|-1.9915|-1.8366|-2.014|-1.855||-2.203|-1.583|-2.023|-2.0194|-2.3221|-1.9846|-1.819|-1.599|-2.1055|-1.44|-1.52||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-1.6126|-1.2126|-0.4626|-0.1026|-0.2726|-1.1326|-0.7726|-0.7426|-0.1826|-0.8426|-1.4726|-0.9326|-0.0426|-1.6426|-1.4426|-1.5926|-1.7226|-1.2426|-2.1326|-2.4226|-2.4826|-2.3826|-2.1726|-2.8926|-3.3806|-3.5763|-3.3361|-3.0461|-3.0315|-2.2515|-3.1415|-3.7748|-2.8761|-3.0561|-3.8807|-2.8896|-2.9596||0.7717|0.4917|1.0917|0.9717|1.2117|1.2517|1.2317|0.3717|0.8317|0.9317|0.0117|0.4917|0.7217|1.0117|1.3517|1.8317|2.0117|2.3417|2.6917|3.4502|3.8769|2.9204|3.1446|1.7846|2.0146|1.9546|1.9346|2.6646|1.8546|1.8346|2.3146|2.9346|2.6846|2.9746|2.3246|2.9146|3.7246|-0.2053|-1.1353|-2.0253|-1.9553|-3.3853|-3.3259|-3.6944|-2.7144||-3.2844|-3.5044|-2.5044|-3.3144|-3.7544|-3.4898|-4.2398|-3.4083|-3.9083|-4.9065|-4.0365|-4.1965|-3.5865|-4.3765|-4.7756|-5.7218|2.8257|3.5057|3.8257|4.1514|4.0787|4.2153|3.036|2.586|2.996|3.566|4.5284|-0.4958||-1.5658|-1.7458|-1.8458|-3.0958|-2.2658|-4.2158|-4.4558|-4.844|-5.62|-4.39|-3.02|-4.72|-6|-5.5786|-5.3486|-5.4953|-4.4053|-1.9653|-3.3853|-4.0153|-5.2953|-6.2953|-6.3788|-6.6088|-5.6388|-5.3588|-6.5188|-6.3488|-4.8788|-4.7188||-3.7088|-7.6288|-8.6836|-7.6336|-9.2236|-8.7765|-7.7365|-4.9065|-6.4265|-7.8065|-7.0165|-8.5665|-6.8265|-10.0965|-8.2165|-9.0765|-8.1765|-3.7565|-8.2765|-2.6765|-7.0965|-4.0576|-1.9476|-2.4676|-1.9076|-2.4376|-0.9376|-2.9276|-1.6676|-3.8376|-3.974|-3.1361|-3.429|0.8843|1.8943|2.0243|1.9243|1.9343||2.2943|1.5543|0.5843|0.7743|0.5243|0.7443|2.4143|-0.1526|-1.4726|-1.8826|-2.3626|-1.7026|-1.8026|-1.8526|-2.3126|-2.0126|-1.0426|-1.0026|-1.1826||-0.7626|-1.0026|-1.8826|-1.6626|-2.2026|-2.6701|-2.6377|-2.7677|-3.1663|-2.572|-2.475||||||||||||||||||||||||||||||||||||||
02497|17195|/equities/super-micro-compu|R2000VALUE|-0.3331|-0.2962|-0.3019|-0.2611|-0.1311|-0.1911|-0.1611|-0.1411|-0.0811|-0.0411|-0.0611|-0.0211|-0.0211|-0.0411|-0.0511|-0.1111|-0.1611|-0.1311|-0.2311|-0.1911|-0.1711|-0.1311|-0.1611|-0.2411|-0.2711|-0.3231|-0.2331|-0.2431|-0.1431|-0.1931|-0.2031|-0.2131|-0.2031|-0.2631|-0.2931|-0.2131|-0.3031||-0.3157|-0.288|-0.138|-0.158|-0.128|-0.158|-0.248|-0.2833|-0.2194|-0.2194|-0.2394|-0.2694|-0.3008|-0.3008|-0.3725|-0.3428|-0.3731|-0.4924|0.2476|0.2467|0.2467|0.2367|0.3067|0.2569|0.2569|0.3366|-0.0469|-0.0569|-0.2069|-0.1669|-0.2969|-0.3125|-0.2725|-0.2625|-0.2025|-0.2325|-0.2625|-0.2825|-0.3025|-0.3978|-0.3492|-0.3759|-0.3259|-0.3959|-0.4199||-0.4648|-0.4248|-0.4037|-0.4257|-0.6108|0.2269|0.1869|0.2569|0.2269|0.3569|0.3209|0.3609|0.341|0.4483|0.2597|0.1397|0.2497|0.2997|0.3097|0.278|0.2861|0.3117|0.3825|0.3094|0.3581|0.2881|0.3646|0.3073||0.2852|0.3352|0.3752|0.3665|0.3265|0.2165|0.2165|0.2165|0.2865|0.4465|0.4389|0.2113|0.1713|0.2213|0.2013|0.1913|0.2613|0.3213|0.3354|-0.0189|-0.0689|-0.0789|-0.0889|-0.1389|-0.0689|-0.0589|-0.0789|-0.0789|-0.0489|-0.1089||-0.0889|-0.1489|-0.2089|-0.2189|-0.2189|-0.1489|-0.1889|-0.1089|-0.1489|-0.1989|-0.0689|-0.1689|-0.3589|-0.5589|-0.5489|-0.6289|-0.7354|-0.4949|-0.6999|-0.3566|-0.4501|-0.3339|-0.3139|-0.4539|-0.2989|-0.2389|-0.1589|-0.2189|-0.2089|-0.2889|-0.3205|-0.3124|-0.3224|-0.2724|0.0626|0.0826|0.0526|0.0426||0.0926|0.1626|0.1926|0.1926|0.2026|0.0426|0.1226|0.2426|0.2689|0.2189|0.1489|0.2289|0.2289|0.2405|0.2403|0.2603|0.2665|0.2965|0.2778||0.3109|0.3132|0.2424|0.1724|0.3224|0.2082|-0.0824|-0.0924|-0.111|-0.095|-0.105||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|0.4236|0.4636|0.6636|0.9136|0.8689|0.7774|0.7074|0.7474|0.9216|0.6977|0.7677|0.8396|0.8896|0.8096|1.0396|0.7496|0.6996|0.6996|0.6796|0.5996|0.4096|0.2896|0.5796|0.3596|0.2096|0.0096|0.4496|0.5596|0.8696|1.0751|1.094|0.9|0.8785|0.4085|0.4885|0.6285|0.4885||0.4985|0.4585|0.5085|0.3085|0.2085|0.4685|0.3985|0.2485|0.3385|0.4485|0.1085|0.3485|0.3985|0.3885|0.3685|0.4885|0.3985|0.5485|0.9385|-0.4534|-0.8234|-0.7434|-0.5934|-0.7034|-0.5134|-0.4434|-0.6434|-0.5934|-0.6334|-0.7634|-0.8034|-0.6734|-0.4634|-0.7434|-0.7534|-0.8434|-0.8434|-0.7034|-1.1734|-1.3336|-1.2536|-1.6195|-1.3923|-1.7531|-1.5125||-1.7025|-1.3925|-1.2525|-1.3425|-1.6025|-1.4225|-1.7725|-1.4263|-1.8163|-2.1137|-1.7037|-1.6137|-1.4037|-1.5737|-1.4937|-2.5437|0.8521|1.2121|2.4021|1.2523|1.7943|1.3792|1.1391|1.3401|1.1274|1.1774|1.4115|1.2215||1.5984|-0.2364|-0.3964|-0.6664|-0.7564|-1.2064|-1.0164|-1.3364|-1.4545|-1.1745|-0.9845|-0.9145|-1.1245|-1.1245|-1.3845|-1.3345|-1.0845|-0.7945|-1.3245|-1.7245|-2.0345|-2.2273|-2.3386|-2.2707|-2.4891|-2.6201|-3.0851|-3.0468|-3.3764|-3.4186||-3.2186|-3.3486|-3.9886|-4.3186|-4.5286|-5.239|-4.3613|-3.6413|-3.5613|-2.4913|-2.5213|-4.8513|-6.1113|-5.5242|-5.2553|-3.6753|-3.5753|-5.1871|-5.1967|-3.008|-3.7423|-2.0378|0.4312|0.0412|0.7112|0.6412|1.3612|-0.2476|-0.0376|-0.6076|-1.0976|-0.9276|-0.8112|-0.6141|0.0038|0.0238|0.3538|0.5138||0.6109|0.5749|0.4987|0.4139|0.3139|0.4339|0.4939|0.4546|0.4346|0.4446|0.5208|0.4508|0.4608|0.4508|0.5374|0.4774|0.5274|0.4774|0.5966||0.4106|0.5218|0.4842|0.488|0.575|-0.085|-0.185|-0.285|-0.205|-0.345|-0.545||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|1.347|1.117|2.097|2.337|2.7122|2.5175|2.2078|2.0673|2.2173|2.0873|1.3873|1.8473|2.6273|2.2073|2.4673|2.7408|-0.1621|-0.2421|-0.6321|-1.2921|-1.4621|-1.4321|-1.0921|-2.0221|-1.9521|-2.5121|-2.0921|-2.3508|-1.3408|-1.5208|-1.2908|-1.6608|-1.8008|-2.1908|-2.3112|-2.1712|-2.1012||-1.3412|-1.8612|-1.9212|-2.2412|-2.7692|-2.3141|-2.2141|-2.6141|-1.8041|-1.9841|-2.9141|-2.3641|-1.9341|-1.9041|-1.4741|-1.1941|-1.3241|-0.6641|-0.4541|-0.3041|-1.4341|-2.4841|-2.4841|-2.8141|-2.9557|-3.1814|-2.6126|-3.0318|-3.3875|-3.4606|-2.3506|-2.7306|-2.9706|-2.3356|-3.4306|-2.6206|-1.9706|-1.8306|-3.3706|-2.9606|-3.3906|-4.5406|-4.2601|-4.7585|-4.2655||-4.4155|-4.2655|-2.2855|-3.0255|-4.6355|-3.9458|-5.0758|-4.2588|-4.3988|-4.9343|-4.8525|-4.4575|-2.8975|-4.1175|-4.0375|-4.8275|1.8666|4.3966|4.2766|4.6783|4.5886|4.6686|2.5286|2.9186|3.4686|3.7686|5.3186|-0.2335||-2.4835|-2.2835|-2.0535|-3.1535|-1.5335|-3.9435|-4.6835|-5.1763|-5.9008|-5.3652|-3.6952|-5.3452|-6.1719|1.3293|2.5193|2.4993|3.8193|5.9793|-1.1289|-1.6089|-3.4389|-3.8389|-4.0589|-3.8889|-3.6489|-3.1589|-5.8689|-4.4989|-2.4989|-2.1189||-0.5189|-3.1289|-3.9189|-3.9689|-5.5889|-4.8489|-4.8589|-3.4489|-4.1389|-5.4489|-4.4189|-6.0089|-4.7489|-5.9389|-6.665|-6.115|-9.6914|-3.9414|-6.1114|-4.0614|-5.3714|-4.9754|-3.4138|-5.5187|-3.5218|-3.6087|-2.6211|-2.6911|-1.3811|-2.8011|-2.9323|-2.4231|-2.2923|-1.6209|-1.3427|-1.3427|-1.4427|-1.4927||-1.1527|-0.6127|-0.6827|-0.7527|-1.1227|-1.0327|-0.9027|-0.9927|-1.7127|-2.2327|-2.568|-2.0845|-2.6555|-2.3767|-2.5767|-2.0167|-2.4667|-2.2974|-2.2704||-1.8279|-1.7979|-2.2379|-2.3572|-2.1302|-2.6263|-2.6442|-2.444|-2.444|-2.344|-2.7||||||||||||||||||||||||||||||||||||||
02500|8215|/equities/big-lots-inc|R2000VALUE|5.7535|6.1835|3.5735|3.1135|4.4135|5.4335|6.4635|6.0535|6.9635|8.0682|-0.4361|-0.1761|-1.2161|-1.4461|-1.0761|-2.5661|-5.4361|-5.0461|-6.3061|-6.8761|-7.2661|-4.7961|-4.1061|-5.3361|-6.1961|-7.5861|-6.1861|-5.8461|-7.134|-6.8802|-5.4202|-4.4202|-4.8402|-4.8302|-5.3002|-5.5402|-8.8302||-8.3802|-10.2757|-7.5659|-8.4766|-10.9323|1.3627|7.1027|7.7329|7.5716|8.0719|7.2894|4.9294|4.6894|3.9294|6.0394|6.4371|7.1907|7.9221|5.644|7.4181|5.409|6.1617|7.0113|6.8322|4.9822|3.3522|3.7722|4.5322|4.6022|5.5622|6.4722|5.7874|6.4674|5.2374|2.9274|0.1874|0.4374|1.2274|2.0174|1.4074|4.4574|5.0174|5.8174|4.7474|4.1174||4.4274|4.8474|6.0574|7.1974|8.1288|1.4769|0.8769|1.3569|1.4069|1.007|2.2669|3.617|2.617|2.3969|1.1769|2.1969|4.3969|3.9769|2.6569|4.0569|4.6069|6.207|4.9869|4.937|6.3769|4.3069|6.6469|5.9838||3.9731|4.7563|4.1642|4.4135|4.8345|4.8489|4.1926|3.7826|3.7126|4.6084|4.6872|4.2774|3.5802|3.5102|4.3702|3.4202|2.8502|4.5902|4.5752|4.4707|3.6942|3.7124|4.1788|3.6931|4.499|4.2825|3.8225|3.8525|4.1425|4.1125||4.7725|-2.3315|-3.0015|-2.2815|-3.4115|-4.1215|-4.3115|-3.8815|-4.2215|-5.1315|-4.6615|-3.8215|-2.6915|-6.4915|-6.0015|-5.1215|-7.1015|-4.4315|-7.4615|-4.9389|-6.9144|-4.9041|-4.1341|-4.4241|-3.8441|-5.0041|-3.5541|-3.9741|-4.4941|-5.8041|-2.8406|-4.3407|-2.8108|-2.5864|-2.9116|-2.6944|-2.9544|-3.0489||-3.0789|-3.941|0.1574|0.5174|0.8674|0.4674|1.2374|1.5474|0.9274|1.3974|0.3274|0.9474|1.5374|1.3674|0.8474|1.1274|0.0174|0.3374|0.7574||1.5674|2.0474|2.9174|3.1274|3.5969|-0.595|-0.595|-0.505|-0.475|-0.935|-2.375||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-2.7191|-1.2491|-0.6791|-0.4291|-0.5491|-1.4491|-1.5491|-1.9691|-1.5191|-1.4391|-2.1691|-1.6191|-0.5191|-1.0891|-0.7991|-1.5491|-1.4091|-1.7991|-2.3291|-2.8691|-2.7791|-2.8291|-2.4291|-2.9291|-3.1206|-3.6066|-3.0767|-3.5394|-2.5166|-2.5498|-2.1877|-2.5277|-2.3477|-2.7077|-3.1536|0.0821|0.5321||1.5921|1.1721|1.0621|0.9121|0.9321|1.6221|1.7921|1.2021|1.7221|1.6321|0.8221|0.9621|1.4521|1.4421|2.0021|2.4421|2.2221|2.7021|2.7721|2.6848|3.6986|-0.7724|-0.6624|-1.5324|-1.4224|-1.2624|-0.9024|-0.2724|-1.3424|-1.7324|-1.1624|-0.7824|-1.3024|-0.4424|-2.1724|-1.6724|-1.1924|-0.9524|-2.2924|-2.0824|-2.7224|-3.9224|-3.7637|-3.8519|-3.8556||-3.6556|-3.6556|-2.1356|-2.6656|-4.1556|-3.1756|-4.0656|-4.1758|-3.7608|-3.8065|-4.1077|-4.2727|-3.3877|-4.1777|-4.1777|-4.8777|2.0511|3.4311|3.9111|4.0523|3.1462|2.9512|1.8512|1.8812|2.5312|3.4112|4.6312|-0.6951||-2.0851|-2.1151|-1.8651|-3.6751|-2.1551|-4.4051|-4.3451|-4.8329|-5.5949|0.5985|1.9685|1.0785|1.2985|2.0085|2.1985|2.2185|3.5385|5.5085|4.5231|4.6831|2.9531|2.9431|2.5531|2.5431|3.0531|3.4531|2.4331|3.1031|4.4931|4.7431||6.7131|5.4579|4.8079|5.5279|5.1979|5.5079|4.4579|5.3179|5.2279|4.3179|6.3179|3.6679|4.6179|2.4779|4.1379|7.1379|-0.7153|-0.2753|-4.7953|-2.5153|-5.7253|-4.8459|-4.191|-5.2222|-3.4352|-3.4232|-1.9532|-2.3632|-1.4332|-3.3132|-3.1447|-2.4474|-2.3777|-1.8458|-1.2811|-1.0411|-1.3011|-1.3611||-1.2711|-0.9811|-1.2411|-1.5211|-1.7011|-1.8011|-1.4911|-1.0611|-1.6911|-2.1511|-2.834|-2.0022|-2.3853|-2.2998|-1.8198|-1.8926|-1.5351|-1.7655|-1.5355||-0.8555|-0.8355|-1.3355|-1.4455|-1.5955|-1.9561|-1.7521|-1.8121|-2.2018|-1.842|-1.74||||||||||||||||||||||||||||||||||||||
02502|943129|/equities/halyard-health|R2000VALUE|1.3957|2.3357|2.4357|3.3657|3.6257|2.4557|2.8757|2.8557|3.4357|2.8457|2.1657|2.5557|4.0157|4.0257|3.5757|4.6496|4.4385|3.2604|2.3204|2.0604|2.1304|1.9504|2.8804|3.4655|2.3655|2.4054|2.6355|2.1655|2.9954|2.4655|3.0854|3.4505|2.7619|1.1919|1.7619|2.1919|2.0619||2.6719|2.2419|2.8019|2.5966|2.7466|3.2908|3.3508|2.7367|2.9967|2.2167|2.1367|2.6667|2.8467|3.0567|3.2167|3.4367|3.7767|3.6367|2.5867|2.0167|1.9767|1.7067|1.7367|3.3367|1.9767|1.5067|2.6967|3.5267|1.9067|2.3767|2.5967|3.0467|2.7367|2.9467|2.2467|4.0267|-0.2481|-0.0281|-1.9981|-2.6681|-2.5781|-3.7581|-3.0881|-2.9481|-1.9981||-2.0881|-2.4081|-3.0381|-3.3181|-5.0981|-4.3734|-4.6493|-2.9593|-4.2993|-4.8739|-5.1039|-4.5286|-3.8386|-5.0186|-5.4786|-6.5474|2.37|4.29|4.36|6.185|-2.4971|-2.6071|-2.6971|-2.8971|-2.3371|-2.2771|-1.2871|-1.7871||-3.2271|-3.6071|-4.0771|-4.9871|-3.7671|-5.1571|-5.1871|-6.3618|1.1343|2.4243|2.2743|3.0543|4.5443|4.3343|5.2243|5.2543|5.2343|6.2943|5.2832|6.4335|6.1961|5.998|6.028|5.658|7.428|8.1795|7.389|6.629|8.869|-1.9941||-1.4241|-3.9741|-4.4241|-4.6341|-6.6141|-5.7541|-6.8941|-3.4441|-3.3541|-5.3141|-4.7941|-7.4341|-7.1541|-9.7341|-10.2756|-7.1756|-4.5556|-2.2356|-6.2056|-5.0456|-8.3235|-7.0449|2.5146|2.1446|3.2046|3.5346|3.0546|1.0346|3.1046|2.7546|2.9646|3.1846|5.2535|2.3791|2.5191|2.5791|3.3718|-0.8386||-0.6886|-0.7586|-0.5686|-0.9386|-1.5586|-1.3986|-0.5986|-0.4486|-2.1586|-2.8386|-3.1201|-2.9968|-3.2781|-2.7312|-3.0074|-3.5494|-3.3938|-3.1892|-2.5671||-2.4271|-2.0071|-2.9771|-2.5871|-2.6118|-3.3209|-3.7127|-2.645|-2.605|-2.765|-2.895||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|3.0618|3.2918|2.4018|2.7018|2.8918|2.0618|1.9018|1.8918|3.5718|-0.2817|-1.0217|-0.2617|-1.0617|-0.9617|-1.3917|-1.5417|-2.7417|-2.0017|-3.5917|-3.4258|-3.9687|-3.94|-3.81|-3.7755|-4.0028|-4.9025|-4.3426|-5.4511|-2.6711|-2.4211|-3.0111|-3.4011|-1.6211|-2.1611|-1.7611|-2.8511|-3.9011||-3.5711|-4.9691|1.5412|1.8512|2.6812|1.2312|1.5012|2.5312|2.9512|1.7412|3.4612|3.7012|4.2419|3.8121|3.8121|2.9921|3.5021|3.9521|-1.3655|-1.3955|-2.6055|-3.3755|-3.0855|-3.3655|-3.2955|-4.6755|-3.9319|-4.1319|-4.4038|-3.9203|-4.4935|-4.7864|-4.4599|-4.5999|-3.2899|-3.5199|-3.8499|-3.9099|-4.5999|-5.8038|-4.0338|-2.9938|-3.1838|-3.1438|-4.4338||-4.4138|-5.0838|-3.7238|-4.8338|-6.5303|-5.3498|-6.2203|-6.5209|-6.2438|-7.452|-7.0028|-7.477|-6.3256|-5.8456|-7.3656|-8.4406|-7.6183|-7.6883|-8.2983|-8.4695|-7.4695|-6.3195|-2.9995|-4.4795|-6.1695|-9.3095|-10.885|4.9114||7.1514|7.7114|9.3832|7.7059|8.0359|10.4638|8.3563|7.5863|6.2353|7.5357|8.0525|8.0372|5.2184|5.5484|5.4085|4.6284|4.8185|6.4985|5.2884|6.5685|7.4085|7.3385|7.8285|8.0185|8.4885|6.5185|13.8416|3.3891|4.5991|5.6522||-0.1809|-0.7909|-1.6909|-0.5109|-1.6709|-1.2209|-2.1409|-2.2309|-2.7909|-3.4409|-3.5509|-3.5409|-3.8309|-5.6109|-5.8705|-6.5411|-7.3595|-7.2661|-7.9818|2.4487|1.1087|2.8887|3.4487|3.9187|5.1987|5.8521|4.6321|3.5527|4.4827|2.1127|1.3127|2.1527|1.7627|3.3327|4.2127|3.1758|4.4981|2.6727||1.2727|1.6827|1.5027|1.7227|2.0921|1.6021|1.9601|2.4646|-0.4165|-1.2065|-1.6465|-1.5694|-1.8833|-1.3333|-1.3533|-1.6233|-1.6608|-1.1708|-1.1008||-0.8908|-0.6608|-0.7608|-0.8808|-1.1808|-1.0808|-0.9408|-1.1108|-1.4808|-1.702|-1.56||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|-0.7365|0.1313|0.3013|0.2913|0.2613|0.1663|0.4413|0.5813|0.2863|0.2113|0.0613|0.2163|0.0713|0.6113|0.6526|0.6168|0.6531|0.7318|0.6125|0.7258|-0.0832|-0.3432|-0.5932|-0.5532|-0.7032|-0.7974|-0.6519|-0.6219|-0.7019|-0.7914|-0.7414|-0.7714|-0.7514|-0.9314|-0.886|-0.826|-0.756||-0.906|-1.0139|-0.9382|-1.0682|-1.133|-1.0909|-1.3318|-1.1642|-1.1119|0.0892|0.2092|0.2792|0.4192|0.3592|0.5892|0.1492|0.2042|0.0692|0.3192|0.8092|0.9792|1.0042|0.7992|0.7092|0.6992|0.4992|1.2592|1.1392|0.9292|1.1992|0.6492|0.9492|0.9092|1.3042|1.033|1.1427|0.7703|0.8756|0.8601|0.6901|0.8401|0.8401|0.9889|0.8994|0.8704||0.7157|0.6057|0.8708|0.6564|0.6216|0.5687|0.4487|0.5187|0.5187|0.2687|0.4487|0.4487|0.4387|0.4887|0.3687|0.3787|0.6587|0.5302|0.6829|0.3329|0.2529|0.2429|0.4029|0.4029|0.2629|0.1329|0.2729|0.2979||0.5429|0.6429|0.7123|0.6227|0.7927|0.7951|0.7351|0.4951|0.6051|0.5963|0.3063|0.1563|0.5463|0.5153|0.6946|0.4646|0.5546|0.5846|0.5046|0.6015|0.5048|0.5048|0.5995|0.5382|0.6748|-0.0185|-0.0385|-0.0885|-0.0135|-0.2385||-0.2885|-0.3285|-0.4485|-0.3685|-0.5585|-0.5685|-0.6162|-0.5896|-0.6468|-0.7076|-0.7484|-0.8516|-0.8634|-0.9349|-0.9623|-0.8923|-0.7923|-0.5523|-0.6623|-0.4623|-0.9423|-0.6723|-0.6523|0.3051|0.4051|0.6823|0.3937|-0.1656|-0.0906|-0.1456|-0.2056|-0.2656|-0.3079|-0.1981|-0.0681|-0.1181|-0.0981|-0.1131||-0.1281|-0.1281|-0.0781|-0.0881|-0.0781|-0.0981|-0.1781|-0.0781|-0.1481|-0.1981|-0.2481|0.0258|0.0658|0.1558|0.1158|0.1258|0.1658|0.2758|0.1572||0.1372|0.203|-0.038|-0.088|-0.148|-0.1616|-0.1462|-0.1392|-0.131|-0.131|-0.165||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|-27.4111|8.775|8.835|11.705|12.595|5.835|9.445|9.435|13.475|15.235|11.225|16.485|19.8917|20.1613|20.6926|22.7968|20.1203|19.3922|22.2781|23.1773|22.3514|23.4881|18.6781|12.3181|8.3181|2.0481|2.8681|3.9281|13.1981|15.6181|15.6581|14.0981|13.7181|14.4781|14.5081|14.8181|7.3381||10.9481|12.0081|19.5081|22.2456|22.9568|22.1843|20.6978|21.0692|18.9992|18.9493|17.6493|22.0293|24.0593|24.0692|25.5792|23.3792|28.4592|27.1693|24.1592|28.0692|32.8993|21.3492|27.9092|29.6172|28.0708|28.4587|-3.2354|-5.6853|-12.9953|-4.6853|-5.0753|-4.8553|-13.6853|-7.2653|-8.6953|-7.6553|-11.6754|-8.4053|-19.3853|-26.0597|-17.1597|-19.0197|-15.6597|-18.8497|-14.8197||-20.2297|-21.9497|-20.3597|-24.9697|-31.4764|-25.0598|-32.1173|-26.4438|-26.1537|-31.7703|-27.2571|-22.2771|-25.0571|-27.3571|-28.9971|-32.8471|-41.1357|5.998|15.9579|17.2079|19.248|11.7679|19.1579|28.4379|34.9187|30.0887|30.6687|28.8287||30.6979|26.3379|27.9049|30.1028|30.9828|30.3607|23.1807|21.6007|18.7607|28.6007|26.6007|30.8007|28.4007|17.2707|19.8007|23.1707|30.4007|35.2307|39.4459|43.8885|-5.3085|-12.1785|-11.6985|-18.3885|-12.8085|-13.1985|-19.6085|-23.5385|-10.6185|-19.9885||-9.2385|-24.5385|-24.5885|-21.3185|-25.5785|-15.5785|-25.6285|-8.5185|-15.7585|-28.6285|-14.4685|-19.7385|-18.8185|-43.9185|-37.2585|-18.6785|-31.6085|-35.9085|-42.1085|-49.9945|-43.6283|-36.647|-32.5011|-33.0633|-19.7434|-11.8533|-14.1733|-23.2033|-17.7134|-29.7634|-24.0131|-14.1531|-10.0231|-4.0231|-1.5431|-1.3231|-3.3231|-7.1631||-9.1831|-11.2731|-13.4031|-22.1331|-21.565|14.6224|16.6624|10.3424|10.3024|11.4124|8.8524|13.5024|12.5524|10.8224|10.7024|11.4124|15.6624|16.4124|13.146||16.7616|14.7185|16.235|15.645|-2.0853|-2.1853|-6.6853|-8.1753|-12.4353|-14.742|-12.85||||||||||||||||||||||||||||||||||||||
02506|21107|/equities/deluxe-corp|R2000VALUE|-3.3032|-3.9296|-3.309|-2.2138|-2.3238|-2.3638|-2.5838|-2.8938|-2.4838|-1.8938|-2.8738|-3.3738|-3.1313|-3.3513|-1.9613|-2.1713|-2.2713|-1.7213|-1.9113|-2.5813|-2.5413|-2.6513|-2.3013|-3.1713|-3.4613|-4.3855|-3.2355|-3.5055|-2.9493|-2.2593|-2.4193|-3.0393|-3.2893|-3.4081|0.0074|0.3174|0.7674||1.7074|1.2274|2.2474|1.2574|1.7174|2.6674|2.8174|2.3974|3.0174|2.8674|2.0774|3.0174|3.4774|3.0474|3.7274|3.9074|3.1374|4.3274|3.8074|5.0155|4.4888|3.8888|3.9688|3.6788|4.8788|5.202|4.5611|5.5546|-2.5982|-2.8882|-2.6982|-1.7982|-1.9782|-2.0582|-2.9682|-1.8682|-1.5982|-1.7882|-3.7182|-4.0865|-4.0065|-5.0772|-4.548|-4.7695|-4.8972||-5.5621|-4.4621|-3.5121|-3.0021|-4.7021|-4.7284|-5.1455|-4.7417|-5.0917|-6.6796|-6.2296|-6.8923|-5.9054|-6.1254|-6.7733|-7.6253|1.0773|6.0173|7.1086|4.7468|6.6942|5.1563|1.3463|1.7463|1.4963|3.7263|5.3275|-0.8274||-2.1074|-2.5074|-2.9974|-3.3774|-3.7574|-5.7474|-5.061|-6.3355|-6.625|-4.9006|-5.1826|-4.6226|-5.7591|1.2245|2.0345|2.7645|3.6945|4.9145|4.9925|4.3025|2.2825|2.4925|1.9725|1.2325|1.2525|2.6525|0.1925|1.3925|5.6425|6.3077||7.0964|-2.1352|-4.1652|-5.2952|-6.9252|-4.5652|-4.4452|-3.7252|-3.7452|-4.4452|-3.2652|-4.7052|-4.7052|-7.3652|-7.5801|-7.6201|-10.4035|-6.9789|-7.8442|-3.4842|-6.9042|-4.4382|-3.8582|-5.0482|-4.5735|-5.1056|-3.7945|-5.3617|-4.1047|-4.2102|-4.6574|-4.9794|-4.3032|-3.4513|-3.3285|-3.5285|-4.1756|-4.1517||-4.2508|-3.9592|-4.6819|-5.0999|-5.051|-6.4334|-1.2533|-0.8433|-1.4533|-1.9433|-1.6533|-0.7033|-0.7633|-1.2333|-1.8433|-1.2433|-0.6233|-0.7733|-0.7533||-0.4633|-0.6633|-1.8033|-1.3633|-1.8833|-2.3733|-2.8342|-2.9658|-2.6703|-2.547|-2.21||||||||||||||||||||||||||||||||||||||
02507|21077|/equities/la-z-boy-inc|R2000VALUE|0.8269|1.5569|2.5169|3.1469|2.7523|2.6823|2.8023|2.9692|3.4969|3.2355|2.4455|2.9272|3.1285|2.9995|3.32|3.4761|-0.8838|-0.3938|-0.6338|-0.7738|-1.8738|-2.8438|-2.5638|-3.0638|-3.1742|-3.4881|-2.7081|-3.6181|1.38|1.77|1.83|1.4|1.69|1.65|1.5|0.91|0.68||0.69|1.23|2.77|2.57|1.65|2.36|2.5866|2.4153|1.7953|2.1953|1.9053|2.3853|2.5253|2.332|2.9444|2.3739|2.1539|2.2039|2.2439|2.5927|3.0841|2.5763|3.0925|-0.6094|-0.8094|-1.2294|-0.8494|-1.3794|-2.1294|-1.7594|-2.1894|-1.2894|-1.3094|-1.8994|-2.4894|-1.9594|-1.3194|-1.1194|-2.7294|-3.0165|-2.8165|-3.4867|-2.7615|-2.7515|-2.2615||-3.1115|-3.0015|-3.0815|-3.1315|-4.0815|-3.8503|-3.3703|-2.7903|-3.0003|-3.7203|-2.7203|-2.1703|-1.2603|-2.9903|-3.4903|-3.6703|1.2833|2.5533|2.9133|2.9442|3.1513|3.3559|3.2321|2.6364|2.4264|2.6364|3.726|2.9795||3.4938|3.5493|3.1662|2.7762|3.8562|2.4847|1.8447|1.3647|2.0647|3.4747|3.9247|1.8947|1.4547|1.9747|2.0747|2.1747|3.1647|4.2347|-0.2779|-0.6579|-2.1379|-3.0379|-3.4779|-3.5479|-3.1279|-2.2879|-3.8079|-3.2679|-2.1079|-2.1879||-0.2879|-2.3179|-3.1479|-3.3979|-6.0079|-5.9228|-5.8028|-3.3228|-3.3828|-2.2028|-1.5328|-4.0028|-4.2428|-6.6028|-6.644|-6.164|-7.474|-6.3858|-6.2558|-3.1239|-6.0939|-4.5937|-5.2141|-4.4724|-4.1571|-3.7267|-2.7567|-3.7867|-3.2767|-3.8691|-3.9634|-3.9488|-4.0842|-4.0575|1.8015|2.3415|-0.2543|-0.5143||-0.9343|-1.0643|-1.0743|-1.4943|-1.6343|-2.1743|-1.5843|-1.4643|-2.1043|-1.9743|-2.4864|0.4627|0.5027|0.8527|0.7627|1.1827|1.4727|1.6369|1.6077||1.2213|1.422|-0.215|-0.445|-0.325|-0.495|-0.275|-0.205|-0.625|-0.345|-1.005||||||||||||||||||||||||||||||||||||||
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|-3.1402|-2.1941|-1.8041|-1.1541|-1.5241|-2.6041|-2.8193|-2.4879|-2.0079|-1.9879|-2.2068|-2.4368|-1.7368|-1.8168|-1.6368|-1.8568|-2.3768|-1.4768|-1.8368|-2.3768|-2.5368|-2.5068|-2.0468|-2.5368|-2.7848|-3.2392|-3.0578|-3.1978|-2.2923|-2.6323|-2.0323|-2.1423|-2.1523|-2.8223|-3.3514|-3.3316|-3.1249||-1.9549|-2.2549|-2.0749|-2.2549|-2.4949|-1.9149|-2.4149|-2.6549|-1.8949|-2.0949|-2.9249|-3.0125|-3.7039|-3.7677|-3.2497|-3.0897|-3.2597|-1.4497|-1.1797|-0.9597|-1.5597|-2.1197|-2.1197|-2.4197|-2.1797|-3.0597|-1.8197|-1.8697|-3.3497|-2.818|-3.3016|-3.4012|-3.4461|-3.3261|-4.1861|-3.5792|-3.0692|-2.0092|-2.8092|-3.2992|-3.5892|-4.7592|-4.5878|-4.7195|-2.9195||-3.4795|-3.7895|-3.3895|-3.2695|-4.6795|-4.0795|-5.3495|-4.6829|-4.5129|-4.6729|-3.7629|-3.3629|-3.1829|-4.4729|-4.8329|-6.6529|0.7072|2.6972|3.6772|4.0072|5.0174|5.0866|3.1705|2.6905|2.3405|2.9205|4.7605|4.2761||4.5291|3.9391|4.4591|2.6591|3.5691|1.3391|1.1591|0.5391|1.5391|2.2891|3.7191|2.4491|1.5491|2.7291|3.3491|3.5091|4.2591|5.7191|-2.4202|-2.9502|-5.2302|-5.6083|-5.7283|-5.8653|-5.3846|-4.4946|-6.2346|-5.7607|-4.3407|-3.7507||-2.1907|-3.2307|-4.8407|-5.2407|-7.1007|-6.1207|-6.6707|-5.5207|-6.3907|-5.8007|-3.8707|-4.6207|-5.6607|-8.5307|-10.3719|-9.4893|-10.9737|-9.0858|-8.7243|-4.2843|-8.3643|-7.2848|-6.9158|-7.9854|-5.8282|-5.7941|-3.6018|-4.3918|-3.5718|-5.0218|-4.777|-4.2645|-4.7312|-2.9512|-1.0812|-1.0112|-1.5212|-2.0812||-1.7212|-1.4012|-1.2612|-1.1112|-1.5912|-1.9212|-1.2612|-1.0312|-2.5912|-4.0112|-5.3212|-3.9501|-2.4801|-3.1501|-3.3801|-3.4348|-2.7448|-3.1526|-4.1968||-3.4386|-2.4577|-2.5877|-1.7577|-2.3377|-3.1664|-2.2204|-2.0482|-2.3458|-2.102|-2.27||||||||||||||||||||||||||||||||||||||
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-29.6064|-27.4576|-35.3776|-32.8078|-29.3278|-38.2078|-37.3701|0.7217|6.7217|11.0417|10.0817|18.3617|13.6817|12.2417|14.2817|15.4817|13.4417|7.8017|4.3217|5.4017|3.7217|0.2417|10.2017|67.8017|48.9617|56.1617|68.2817|78.5582|70.2782|54.3181|88.5182|53.3363|-27.2209|-42.1009|-46.4209|-39.7609|-47.7409||-48.2209|-55.357|-51.7448|-53.5403|-54.181|-53.341|-61.6078|-58.4739|-59.7939|-69.0899|-65.1688|-63.0191|-70.3895|-79.8861|-72.6695|-78.6733|-83.4133|-91.9273|-102.124|-81.9044|-86.705|-88.3386|-70.8186|-88.5186|-84.0186|-107.1041|-96.8343|-111.8343|-114.067|-112.4484|-111.1224|-93.8976|-74.5776|-64.2576|-84.4176|-65.2176|-94.0176|-94.7376|-74.3376|-81.4176|-108.2976|-109.6176|-107.3376|-99.7776|-137.6976||-143.584|-171.6444|67.9961|124.8762|104.3562|119.5962|79.7579|85.3733|43.7811|32.0243|32.8643|26.6243|27.5843|30.5843|17.0243|6.9443|21.4643|13.9043|5.1443|3.9443|3.3443|9.9443|32.8643|39.1043|37.7843|20.9843|19.0643|34.3043||29.7443|31.6643|50.2643|52.4159|51.8599|44.9024|47.5424|44.1824|38.5424|26.5424|14.0023|12.1423|9.3824|11.4224|18.5023|7.1024|28.1024|48.6224|48.7424|48.1423|63.5315|37.7305|47.9495|-1.4502|-11.6502|-21.1302|-25.5702|-34.5702|-38.7387|-39.6497||-41.7505|-39.3505|-39.9505|-37.9105|-46.3105|-48.9505|-51.9956|-55.1156|-48.1556|-44.5556|-58.5956|-64.8929|-68.5366|-78.2384|-76.8649|-85.7188|-76.8543|-78.0543|-92.5743|-98.8712|-71.2712|-84.8312|-127.0969|10.6698|61.7898|48.3481|27.0482|41.8935|-2.7134|-4.0334|-3.0734|-7.5134|-10.5734|-7.8734|-10.4534|-11.7134|-9.6734|-4.7534||-5.5934|-9.0734|-15.3134|-14.7134|-13.6334|-17.1134|-17.4337|-17.6054|-17.2482|-20.2713|-13.468|-11.908|-18.508|-23.8178|10.1376|8.5573|9.2748|-4.6994|-3.2594||-6.4994|-5.1794|-5.7794|-6.4994|-6.2594|-8.6594|-9.1838|-9.3676|-9.336|-9.456|-12.24||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|-4.8011|-4.7017|-4.373|-3.3679|-3.6879|-4.9179|0.6005|2.4805|3.2305|-0.6287|-0.7087|-0.5287|-0.4287|-0.9087|-0.6787|-1.0987|-1.0887|-1.3487|-2.7487|-2.7487|-2.7687|-2.4587|-2.6487|-3.3087|-2.8487|-2.7787|-2.4187|-2.9487|-1.7687|-2.0887|-2.5987|-2.9587|-2.8042|-2.8842|-3.1883|0.2063|0.4763||1.6963|1.8363|2.7963|1.7763|2.0763|2.0163|1.6463|1.8163|2.4863|2.8563|3.1137|3.3681|3.3481|2.6781|3.0681|2.9081|2.4481|2.9781|3.3281|3.7108|3.0608|2.8308|3.7908|3.1757|2.7257|2.4057|2.0157|1.8457|0.8757|1.5557|1.6157|3.0357|3.3957|3.2257|4.4008|-0.2161|-0.3861|-0.9761|-3.1461|-2.4061|-2.9961|-3.3361|-3.8301|-3.7901|-2.8401||-3.0401|-2.8701|-2.2601|-1.8701|-3.5801|-3.4301|-4.4312|0.7331|0.8131|1.0131|0.6631|1.7331|2.0931|1.4131|1.2031|0.4831|3.7231|4.0231|4.3431|4.5101|3.4639|3.8639|2.9639|2.9739|3.2939|3.6439|3.6439|4.3339||4.7139|6.9315|5.2147|3.4847|4.3847|3.3047|1.9947|2.1747|2.9247|3.9547|6.1147|3.8509|2.9009|3.3009|3.6909|4.1809|4.9009|6.4209|5.5238|6.1559|-0.8839|-1.6339|-2.2839|-3.0839|-1.6039|-0.8839|-1.8539|-1.9039|-0.4239|-1.2839||-0.8139|-2.5139|-3.4939|-2.9439|-6.2039|-4.8339|-4.1439|-1.5939|-1.4339|-3.9739|-2.2039|-5.8339|-7.7939|-9.9039|-9.2439|-7.5039|-10.2039|-6.936|-8.2707|-5.3407|-7.7013|-6.3514|-4.062|-5.062|-4.1078|-4.4748|-3.6248|-4.7848|-3.3448|-3.5048|-5.4542|0.6754|0.7754|2.0654|2.2754|2.5354|2.4654|2.3254||2.4354|2.6954|2.2654|2.6054|1.1054|1.7954|3.4154|-2.3887|-2.8887|-2.9886|-4.0386|-3.3402|-4.1535|-3.1889|-3.7416|-2.64|-2.86|-3.31|-3.38||-3.03|-2.97|-3.37|-3.2|-3.06|-3.24|-3.78|-2.75|-3.74|-3.14|-3.32||||||||||||||||||||||||||||||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE|0.7144|2.1344|2.2444|2.4444|1.8644|2.2583|2.6558|2.1234|2.1216|2.3306|1.4906|1.6906|2.1106|-0.1632|-0.3232|-0.3632|-0.8932|-0.4432|-1.2132|-1.3832|-1.6532|-1.3732|-1.2032|-2.0032|-1.6332|-1.7332|-1.9932|-2.1932|-1.7369|-1.5869|-1.5969|-2.1269|-2.2569|-2.3419|-2.7203|-2.3403|-2.6103||-2.4045|-2.64|-2.0514|-1.9114|-2.3535|0.4613|0.1313|0.0113|0.3913|0.3113|0.3413|0.1513|0.2713|0.3513|0.6313|1.4813|1.8213|2.1013|2.8809|2.5388|2.2224|1.3224|2.2924|1.8572|1.8074|1.6098|1.4598|1.4198|1.1098|1.5098|1.2398|1.3498|1.2398|1.4298|1.7698|2.0198|2.3164|2.4035|2.2568|1.9868|2.5726|2.3284|2.3922|2.6968|2.5876||2.4098|1.9721|2.0721|1.1721|0.8121|0.9021|1.0021|1.3121|0.8721|1.4121|1.3021|1.1421|1.3821|0.9421|1.2221|0.6721|2.7221|3.3121|2.8921|2.2471|2.9636|2.2099|2.7899|1.8499|2.5799|2.0099|2.8049|2.2058||2.0258|2.3758|2.3458|2.2458|2.3158|1.0258|1.1758|1.5158|1.8358|2.8358|2.8458|2.7158|2.7458|1.8529|2.0529|2.5529|2.5729|3.1121|3.0277|2.693|3.2433|3.0687|3.5429|3.0431|3.2431|3.1131|2.4831|2.7731|3.2431|2.8631||4.1531|4.7024|3.9698|4.559|3.229|4.029|3.779|4.189|3.839|3.099|4.009|4.769|4.6585|3.4885|3.9485|5.5385|5.2366|-0.7056|-3.7356|-2.9256|-3.5956|-3.6884|-3.624|-3.884|-2.9059|-2.8059|-1.6059|-2.4459|-2.4459|-2.0959|-2.4859|-3.3082|-2.8941|-1.8229|-1.0453|-0.4653|-0.7753|-1.0553||-0.7853|-0.9353|-0.1153|-0.3053|-0.8153|-0.6153|-0.1053|-1.0853|-1.3653|-1.7153|-1.5492|-1.6686|-1.6751|-1.8101|-1.7357|-1.7149|-1.4849|-1.8871|-1.5639||-0.1439|-0.3939|-0.9139|-0.8239|-0.9839|-1.2239|-1.365|-0.915|-1.045|-0.745|-0.935||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-2.751|-2.5806|-2.134|-1.8444|-1.8044|-2.4844|-2.3006|-2.2456|-1.9285|-1.9685|-2.1368|-1.7468|-1.5268|-1.2268|-1.5568|-1.7818|-1.9968|-1.4568|-1.7968|-1.1968|-1.8168|-1.7968|-1.8768|-2.3468|-2.5081|-2.8985|-2.3129|-1.9679|-1.1179|-0.988|-0.988|-1.508|-1.7179|-2.1779|-1.918|-2.3479|-2.7194||-2.4487|-2.0987|-2.2087|-2.9844|-2.7173|-2.6693|-2.2593|-2.2793|-2.5793|-3.0593|-3.3404|0.1492|0.9692|2.6192|2.8429|2.0929|1.2929|1.2529|0.7529|0.9729|1.0229|1.1229|1.1929|0.8829|1.2329|0.2079|1.4529|1.1429|1.1529|1.6729|1.2229|1.6929|1.5429|1.8629|2.1629|2.1429|2.2229|2.8829|2.259|2.119|2.609|2.199|1.739|1.419|1.939||1.969|2.329|2.109|1.629|1.599|2.129|1.639|2.469|2.229|2.069|2.219|2.319|2.919|1.429|1.189|0.659|2.039|2.979|3.416|2.266|2.396|2.616|2.286|2.386|2.646|3.026|2.9965|3.4765||3.2639|3.4939|3.0939|3.8705|3.4566|3.3532|2.8882|3.1132|2.9032|3.2632|3.0532|3.2832|3.5509|2.5509|2.5209|3.6009|3.7809|5.6221|2.8285|3.0805|2.4505|2.3505|1.6205|1.7605|1.1505|3.3705|2.7917|2.9517|3.6713|3.3417||3.6555|3.7481|3.4268|4.2586|-0.9715|-1.2015|-1.0015|-0.3015|-1.1315|-2.2215|-2.0215|-1.6515|-1.2815|-1.7815|-2.5615|-1.6515|-3.8415|-4.0383|-4.3685|-3.0485|-3.3985|-3.4189|-3.4174|-3.8174|-3.5243|-3.134|-2.334|-3.134|-2.664|-3.374|-4.3838|-3.2126|-1.93|-0.92|-0.88|-0.94|-0.51|-1.31||-0.87|-0.93|-1.23|-1.42|-1.05|-0.94|-0.9|-1|-1.43|-1.87|-2|-1.43|-1.06|-1.08|-1.42|-1.3|-0.66|-0.5|-0.18||-0.43|-0.35|-0.29|-1.08|-1.26|-0.62|-1.225|-1.16|-1.51|-1.2|-1.27||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-2.3241|0.5067|0.4029|0.9823|0.7056|0.4548|0.9477|1.0515|1.4147|1.5963|1.579|1.9162|-0.063|-0.1149|-0.1236|-0.2014|-0.6338|-0.677|-1.1353|-1.4207|-1.7753|-1.5764|-1.6542|-2.1731|-2.3626|-2.4137|0.7517|0.795|1.3052|1.1149|1.5732|1.6511|0.8295|0.5874|0.6047|0.7344|0.7258||0.8814|1.3225|1.5473|1.3311|1.21|1.4522|1.2965|1.1755|1.1322|1.1841|0.8814|0.8382|1.1236|0.916|1.1409|0.9852|1.089|1.3484|1.521|1.5556|1.7023|1.357|1.357|1.3743|0.7269|0.0709|0.2608|2.3016|1.6301|1.6701|1.3101|1.7801|1.7573|1.8475|2.1034|1.9275|1.7275|2.1575|-0.6354|-0.9154|-0.6254|-1.0854|-0.4754|-0.7254|-0.4254||-0.7454|-1.1554|-0.6854|-1.3554|-2.1654|-2.1954|-2.856|0.7083|0.7383|1.1383|0.9383|1.3283|1.8783|1.0283|1.2683|1.1983|2.0483|2.2583|2.7383|2.3336|3.162|2.5566|2.4124|-0.2667|-0.5967|-0.4267|-0.2967|-0.7967||-1.2867|-1.4967|-1.5367|-1.9367|-1.7467|-2.6767|-2.9867|-2.6267|-1.9367|-2.5167|-2.8167|-2.9267|-3.7858|-3.8126|-3.2376|-2.3926|-0.6426|-0.4926|-1.8126|-3.0426|-2.9826|-3.4352|-2.9552|-3.1552|-2.9452|-2.3752|-3.5152|-2.2352|-1.2952|-1.5752||-1.8052|-3.1352|-4.3052|-4.0152|-4.6652|-4.5152|-3.9952|-2.2852|-2.6152|-3.3752|-2.4052|-4.6552|-4.3552|-6.0852|-5.8152|-5.2452|-6.7046|-3.9138|-5.4138|-2.1638|-5.1538|-4.0154|-3.0271|-3.7871|-3.4043|-2.6743|-2.2743|-2.3943|-1.4443|-2.2643|-2.9603|-2.6965|-3.2617|0.8128|1.6728|1.7128|1.9328|1.2828||1.5728|1.6428|1.4928|0.8328|0.8528|0.8028|1.5328|1.7628|1.3728|1.5328|1.5828|2.7228|2.1665|1.8036|1.7736|2.0236|2.374|2.291|-1.4092||-0.6392|-0.5692|-1.0292|-0.7892|-0.5492|-1.4892|-1.6374|-1.4956|-1.5056|-1.6376|-1.59||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|0.3906|1.4006|1.5106|4.5506|3.7406|3.8706|4.3206|4.1385|4.3966|6.3901|3.6307|3.9669|3.8243|4.3487|4.9125|4.8477|3.513|4.1689|2.9919|1.6219|1.8019|1.4819|1.0819|0.0419|0.2219|0.1419|1.5719|1.5619|3.2019|4.1304|3.1399|2.9172|3.3335|3.3217|3.7237|-1.5362|-2.0562||-1.4162|-1.3862|-1.2262|-1.7062|-2.0262|-1.2662|-1.9062|-1.7762|-1.5262|-1.3362|-2.6162|-2.6991|-2.8751|-2.8579|-2.1879|-1.9779|-1.8279|-1.5279|-1.3079|-1.5679|-2.1879|-3.0779|-3.1579|-3.6879|-3.5879|-4.3966|-5.2396|-0.8896|-1.8996|-1.2796|-1.6496|-0.9896|-1.1696|-0.7696|-1.2996|-0.5896|-0.4096|-0.2496|-1.0996|-2.3496|-2.8796|-4.0496|-2.9514|-2.8214|-2.3414||-2.5614|-2.9314|-2.0214|-2.1514|-3.1914|-2.5514|-3.8714|-3.3322|-3.3722|-3.5822|-3.9422|-3.6822|-2.3522|-3.1922|-3.5622|-4.8522|2.1964|4.2364|4.1238|3.5153|4.2603|4.0976|3.0476|2.2376|2.1076|2.8276|4.6876|4.4451||-0.8286|-1.2686|-1.4186|-2.6486|-1.8986|-4.1886|-4.2995|-4.845|0.5179|2.2479|2.6479|1.3579|1.7779|2.5579|2.3979|1.8979|3.6079|4.5144|3.1854|3.3816|3.1086|2.9486|2.1986|2.0686|2.0086|3.1986|1.8486|2.7886|3.5086|2.7686||4.0586|4.2745|3.5928|4.2864|3.5819|4.4019|3.3119|3.7619|4.8231|-1.8464|-1.4464|-2.4864|-3.6464|-4.6371|-3.4993|-3.8893|-3.0893|-2.3293|-1.3993|-2.7093|-3.8493|-3.0109|-3.4054|-3.9743|-3.1632|-2.7096|-2.7509|-2.9509|-3.1409|-3.6571|-3.699|-3.4561|-3.6767|-2.6986|-2.609|-2.5522|-2.3122|-2.8522||-2.686|-2.136|-1.916|-2.236|-2.936|-3.0642|-2.0242|-1.5142|-2.5342|-2.7542|-3.5113|-3.1826|-3.0604|-2.7404|-3.1071|-3.3368|-2.502|-3.1555|-3.0256||-2.2021|-1.8521|-1.8721|-2.1621|-2.0321|-2.9121|-2.768|-1.908|-2.278|-2.655|-2.75||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|-1.6172|-1.9028|1.1665|1.3965|1.4474|1.4574|1.6276|1.4464|1.6264|1.7868|1.4068|1.6968|1.9868|1.8131|2.0073|-0.0625|-0.7125|-0.7725|-1.5025|-1.9325|-1.5525|-1.2825|-0.8525|-1.4125|-1.5725|-1.7025|-1.7525|-2.3125|-1.6559|-1.5159|-1.9059|-2.2844|-2.1644|-2.0644|-2.3555|0.2512|0.6312||1.5512|1.3612|1.9362|1.9718|1.94|1.81|1.7232|1.0032|1.2932|1.0532|0.7432|0.8432|0.9032|0.7432|1.2632|1.7232|1.6432|1.7932|1.9332|1.8936|1.5236|1.5436|1.8836|-0.7157|-1.1557|-1.9357|-1.504|-1.234|-1.644|-1.464|-1.564|-1.094|-1.284|-0.854|-1.474|-1.154|-1.204|-0.984|-1.954|-1.784|-1.914|-2.784|-2.5532|-2.4532|-1.3832||-0.9732|-0.7932|-0.7432|-0.9632|-2.1132|-1.7032|-1.8632|-1.4332|-1.3932|-1.3232|-1.0832|-0.9532|-0.3332|-1.7932|-2.8232|-3.2097|0.3835|1.5035|1.9435|1.8535|2.2816|2.1159|2.1516|2.0023|2.2873|2.2473|2.2314|2.6878||1.7278|1.6678|1.6478|1.0678|1.4378|0.1678|0.0678|0.4178|0.7528|1.2278|1.5378|1.0678|0.6378|0.6678|1.3678|1.7478|2.3378|3.0578|2.358|1.438|1.018|1.108|1.058|0.918|1.518|2.088|1.598|2.348|3.908|3.768||4.438|4.185|3.545|4.315|4.5205|4.9827|5.002|5.422|-0.855|-1.655|-0.535|-2.445|-2.395|-3.265|-3.355|-4.435|-5.695|-2.365|-4.195|-4.115|-7.0167|-4.0497|-4.1324|-3.3043|-1.1843|-1.3943|-1.3543|-1.5943|-1.7543|-2.5343|-2.7437|-3.1286|-2.9472|0.5989|0.9889|0.4389|1.4189|1.4871||1.6151|1.7357|1.6302|1.2198|0.5298|0.4498|0.6098|0.9198|0.1798|0.0998|0.0398|0.7098|0.5798|0.5098|0.4798|0.7098|1.4698|-0.06|-0.48||-0.59|-0.38|-0.81|-0.85|-1.2|-1.27|-1.21|-1.01|-0.79|-0.89|-1.11||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|-0.3036|-0.3168|-0.2959|-0.2446|-0.2046|-0.2346|-0.2096|-0.2246|-0.2146|-0.1646|-0.1746|-0.1846|-0.2446|-0.2246|-0.2346|-0.2846|-0.3546|-0.3146|-0.3946|-0.4246|-0.4274|-0.3174|-0.4474|-0.5102|0.0741|0.0041|0.1241|0.1841|0.3141|0.1341|0.2141|0.2041|0.2441|0.0841|0.0841|0.1541|0.1541||0.1441|0.1741|0.2541|0.3041|0.2141|0.3241|0.2941|0.2941|0.3541|0.3641|0.4241|0.4941|0.5046|0.4272|0.4772|0.3072|0.3072|0.3972|0.3872|0.5072|0.5672|-0.0124|-0.0324|-0.3424|-0.4024|-0.4824|-0.4744|-0.485|-0.5305|-0.5925|-0.6261|-0.5711|-0.6511|-0.6511|-0.7873|0.1355|0.1255|0.1655|0.2355|0.0055|0.3755|0.6555|0.5889|-0.2211|-0.1311||-0.2711|-0.2611|-0.2111|-0.2411|-0.4211|-0.3011|-0.3411|0.0523|0.0423|0.0223|0.1023|0.1023|0.1623|0.0823|0.0723|0.0323|0.1523|0.2023|0.2623|0.3953|0.3033|0.2633|0.3317|0.2885|0.3085|0.3085|0.3722|0.2722||0.2422|0.2422|0.2772|0.2122|0.3322|0.1822|0.1322|0.1722|0.3122|0.3522|0.3472|0.3222|0.2522|0.3422|0.3522|0.2222|0.3972|0.4553|0.4194|-0.0153|-0.0103|-0.0553|-0.1053|-0.1653|-0.1453|-0.1053|-0.2553|-0.1953|-0.1553|-0.0753||-0.0453|-0.1653|-0.2453|-0.1753|-0.2353|-0.1953|-0.2553|-0.1353|-0.2053|-0.2153|-0.1453|-0.2953|-0.2753|-0.4753|-0.4353|-0.3453|-0.5553|-0.4153|-0.5353|-0.3353|-0.8353|-0.9564|-0.3792|-0.6092|-0.4441|-0.3913|-0.3513|-0.4213|-0.3613|-0.3913|-0.5592|-0.5269|0.0402|0.2202|0.2902|0.3502|0.3886|0.3015||0.3815|0.4394|0.4044|-0.242|-0.272|-0.292|-0.2744|-0.2944|-0.3144|-0.3544|-0.3844|-0.3399|-0.3204|-0.3304|-0.4104|-0.3711|-0.3611|-0.4212|-0.4493||-0.4881|-0.4857|-0.4963|-0.5494|-0.5059|-0.5525|-0.5325|-0.6125|-0.4925|-0.4625|-0.6625||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|-3.8022|-4.9386|1.1355|1.2955|1.2955|1.0355|1.1455|1.3555|2.4555|2.3155|1.7055|2.8855|4.4555|-0.2891|-0.7291|-1.3791|-1.8691|-1.5691|-2.6491|-3.2991|-2.7191|-2.2691|-2.6391|-4.2291|-4.4256|-5.6979|-4.8505|-5.9855|-3.487|-4.077|-4.3134|-4.8174|-3.8474|-4.3774|-4.8571|-4.574|0.1201||2.5701|2.0601|2.3801|2.1801|2.5301|2.8701|3.3101|2.4201|3.5501|3.4501|1.8501|2.1801|3.1401|3.1501|3.6001|4.6351|4.2801|5.1601|5.2501|4.9001|6.2074|4.6488|5.1627|3.4027|4.0627|4.6127|5.2627|5.8027|4.3573|4.3973|5.2373|5.5047|5.3658|6.9615|-2.7498|-1.5098|-1.9698|-2.6898|-4.5698|-4.5198|-4.8998|-6.4967|-4.5967|-3.9467|-2.7267||-3.4567|-4.2067|-2.2567|-3.6967|-4.3167|-4.4567|-5.9767|-6.4679|-6.2779|-6.5083|-6.6383|-6.7215|-5.5215|-6.6115|-7.115|-8.1267|3.4812|5.6812|6.0912|7.0306|-2.3484|-2.9584|-3.4384|-3.2184|-1.3484|-2.3984|-0.1184|-2.3484||-3.9884|-4.3784|-3.7984|-5.9084|-3.7384|-5.6784|-6.9284|-7.5633|-8.0092|0.3869|1.8869|0.3869|0.6269|2.1269|2.7769|3.7069|5.3169|7.1769|6.9076|8.0615|7.3928|8.2937|8.5472|9.9499|9.5499|9.4718|6.4318|7.4018|8.7218|8.3618||11.1218|10.3131|10.6218|10.3278|10.9841|11.3941|11.7504|12.1504|12.9504|9.5604|12.7104|10.2804|8.1204|3.7504|5.8204|11.5504|12.8804|14.1204|-6.43|-3.42|-10.66|-8.8089|-6.1904|-8.8488|-5.5458|-5.5958|-2.2158|-3.2058|-1.9758|-4.9158|-5.382|-4.0916|-4.6486|-2.6086|-2.2736|-1.5536|-1.4936|-1.6736||-0.9536|-0.9536|-1.2736|-1.6136|-2.0436|-1.9536|-1.1236|-0.4636|-1.5836|-2.4736|-3.9236|-3.1023|-4.1815|-3.6867|-3.7924|-3.1134|-1.9634|-2.8734|-2.9334||-1.4034|-1.2734|-3.0634|-2.662|-2.542|-2.902|-2.482|-2.962|-3.6172|-3.293|-2.89||||||||||||||||||||||||||||||||||||||
02518|17389|/equities/trimas-corp|R2000VALUE|0.3483|0.6483|1.7083|2.2683|2.1854|2.0611|2.0311|2.2488|2.239|-0.4575|-0.8475|-0.7575|-0.0875|-0.3075|-0.5375|-0.9575|-1.5075|-1.2975|-1.5675|-1.9875|-2.3064|-2.4152|-2.0452|-2.3652|-2.5976|-2.7342|-2.4142|-2.8607|-1.8807|-1.8907|-1.8507|-2.2507|-2.2107|-2.298|-2.6628|0.4634|0.5734||1.1634|1.1934|1.9434|1.8741|1.4041|1.8841|1.8641|1.7241|2.0041|1.8941|1.1441|1.0741|1.2141|1.2041|1.8541|2.0541|1.8041|2.3241|2.5641|2.9995|-0.0406|-1.0206|-1.3406|-1.4906|-1.3306|-1.7206|-0.9706|-0.2206|-0.4106|-0.3906|-0.6706|-0.3406|-0.9706|-0.9556|-1.3306|-0.8606|-0.6406|-0.6106|-0.8906|-1.6606|-1.8606|-2.3406|-1.8106|-1.6506|-1.1106||-1.5206|-1.6906|-1.1706|-1.3106|-2.4306|-2.4906|-3.0806|-2.9364|-2.5314|-2.6764|-3.0264|-3.1345|-2.4145|-2.7445|-2.7145|-2.9745|0.7516|1.8616|2.2716|2.804|2.87|2.7705|2.5093|2.1893|2.7093|2.5593|3.0145|2.8494||-0.2877|-0.2477|-0.2577|-1.3377|-0.3477|-2.5977|-2.9077|-3.8572|-4.0647|-4.0241|-2.5214|-3.5014|-3.9706|-3.1306|-2.9806|-2.8806|-2.2006|-0.1506|-1.4006|-2.4406|-3.3806|-3.3706|-3.6706|-4.1354|-3.2948|-2.9248|-3.8548|-3.7448|-2.1648|-2.3748||-1.2848|-2.7548|-3.0148|-3.2048|-3.9748|-3.9448|-4.3748|-3.2748|-3.9848|-3.4048|-2.4248|-4.5448|-4.1748|-5.3348|-5.3448|-3.5448|-4.2648|-1.0748|-4.3448|-3.1847|-4.3647|-3.5847|-3.0847|-3.7147|-3.0716|-2.1116|-0.4816|-0.8516|-0.7916|-2.1916|-3.189|-2.0139|-2.0165|-1.3665|-0.4065|-0.6065|-1.2365|-1.4165||-1.7094|-1.5003|-1.4603|-1.5703|-1.7303|-1.8925|-1.8471|-1.4371|-1.2171|-1.8571|-2.1767|-1.4508|-1.8053|-1.7204|-1.876|-1.9528|-1.6703|-1.9453|-2.2604||-1.4682|-1.2282|-1.7082|-2.0908|-1.952|-2.3139|-2.3994|-2.3976|-2.6957|-2.728|-2.54||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE|-0.262|-0.208|-0.273|-0.168|-0.148|-0.138|-0.118|-0.128|-0.018|-0.028|-0.078|-0.178|-0.158|-0.198|-0.218|-0.028|-0.2539|-0.251|-0.33|-0.273|-0.238|-0.128|-0.348|-0.308|-0.338|-0.389|-0.3554|-0.3517|-0.3491|-0.3937|-0.4177|-0.4708|-0.4792|-0.5134|-0.555|-0.5834|0.0238||0.1438|0.0538|0.1738|0.2238|0.2338|0.1838|0.0738|0.2238|0.4638|0.3738|0.2138|0.8038|-0.1433|-0.1416|-0.1436|-0.1525|-0.1466|-0.1606|-0.1659|-0.1269|-0.1485|-0.1409|-0.1389|-0.1219|-0.1729|-0.1914|-0.1901|-0.1816|-0.2002|-0.2276|-0.2288|-0.2548|-0.2118|-0.2478|-0.276|-0.2993|-0.3197|-0.3161|-0.3191|-0.2791|-0.3301|-0.3291|-0.2991|-0.2181|-0.2181||-0.4283|-0.4887|-0.4823|0.0079|0.0679|0.1279|0.0979|0.1579|0.2379|0.1679|0.1879|0.1879|0.2779|0.2079|0.2078|0.1579|0.3279|0.3779|0.4579|0.4979|0.3206|0.2306|0.3406|0.4045|0.3856|0.3884|0.3266|0.372||0.3595|0.3395|0.3795|0.3695|0.4495|0.2195|0.1495|0.2095|0.3745|0.2395|0.2595|0.2395|0.2495|0.3145|0.3495|0.2895|0.3995|0.5043|0.4926|-0.2541|-0.2341|-0.2541|-0.2288|-0.2631|-0.1941|-0.2528|-0.3141|-0.3391|-0.2741|-0.2984||-0.308|-0.3739|-0.3746|-0.3838|-0.3346|-0.4294|-0.4798|-0.5022|-0.4422|-0.4382|-0.3722|-0.3622|-0.4442|-0.4922|-0.4525|-0.4722|-0.4222|-0.2272|-0.3122|-0.5022|-0.4222|-0.5708|-0.4764|-0.5394|-0.4693|-0.3574|-0.3224|-0.3374|-0.2874|-0.4574|-0.4238|-0.3981|-0.4768|-0.3075|-0.2657|-0.2257|-0.2457|-0.2957||-0.2857|-0.3057|-0.2958|-0.2258|-0.2658|-0.1958|-0.1158|-0.1908|-0.2358|-0.2358|-0.2758|-0.3165|-0.2783|-0.3042|-0.3192|-0.3318|-0.3026|-0.3328|-0.3428||-0.3624|-0.2924|-0.3624|-0.2824|-0.3124|-0.3121|-0.3646|-0.3035|-0.3041|-0.3168|-0.3188||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|1.1316|1.7216|3.7016|4.7816|4.3916|3.5016|3.9016|4.2916|5.4916|6.2216|6.2645|5.6398|6.8598|6.2418|6.5642|5.2177|6.3377|6.7385|7.7095|-1.0984|-3.0684|-2.2884|-1.1484|-4.3384|-6.3684|-7.0977|-5.5891|-7.3495|-6.7936|-4.3536|-3.4536|-3.5136|-2.4536|-5.6336|-4.3548|-4.3948|-4.8148||-3.4348|-2.7248|-2.4348|-2.5448|-2.4748|-3.1648|-2.7748|-4.3148|-2.7848|-2.7448|-4.6348|-5.2009|-4.1469|-3.8169|-3.5969|-4.0169|-4.1669|-3.7969|-4.2169|-2.7869|-2.4469|-3.0869|-1.7169|-3.6869|-4.0369|-2.9469|-2.9969|-1.9969|-3.3569|-5.4169|-5.9537|-4.4937|-3.4937|-3.9337|-4.3737|-4.1837|-3.6637|-3.2037|-2.4337|-4.2237|-3.9337|-6.2037|-5.4637|-5.1537|-4.4237||-3.4337|-3.8837|-5.4437|-7.4337|-9.8537|-7.7214|-9.2632|0.889|2.279|1.349|4.8691|4.8691|5.249|4.429|2.5491|0.7291|5.0891|7.719|7.399|7.0967|7.8519|7.2671|7.3979|6.7849|7.8183|7.0083|8.4298|8.2237||8.548|7.978|9.9389|8.8879|8.4079|8.6927|9.8361|9.0661|8.4061|8.6161|10.8661|8.231|6.181|7.741|7.621|8.791|11.691|12.581|-3.7411|-4.3011|-7.1911|-6.4811|-5.8111|-4.9711|-4.8511|-3.8811|-5.7411|-5.5111|-3.2211|-2.4311||-1.3011|-7.3911|-12.7411|-14.3411|-18.3211|-18.2512|-19.458|-16.9756|-19.4256|-14.6356|-14.8556|-16.2256|-18.4356|-20.5618|-21.4334|-8.6534|-7.5834|-6.1834|-13.0934|-5.4599|-10.9099|-6.7096|-7.0096|-8.9896|-1.9196|-1.8596|-0.6696|-5.3996|-5.2596|-7.2596|-6.1451|-6.7801|-6.6674|-6.391|-6.7611|-10.0028|4.435|4.235||4.785|5.6267|5.1907|3.8969|4.6455|3.6366|2.7127|2.9827|2.8441|3.6484|2.7605|3.5622|2.8869|2.9477|3.0896|3.4196|3.1996|3.3996|3.4996||3.6885|4.6238|-0.6149|-1.5149|-2.1149|-3.4249|-3.5823|-3.5823|-3.84|-2.48|-3.19||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|0.0952|0.4202|0.6202|0.7202|0.7302|0.6702|0.6602|0.7252|0.7602|0.8802|0.9002|0.8997|1.0858|1.1292|1.0446|1.0618|-0.025|-0.295|-0.44|-0.32|-0.48|-0.41|-0.45|-0.77|-0.86|-0.93|-0.55|-0.46|-0.435|-0.43|-0.435|-0.43|-0.485|-0.52|-0.97|-1.02|-1.3575||-1.2054|0.0536|0.6286|0.4336|0.1936|0.4036|0.3636|0.5136|0.6336|0.4736|0.0236|0.1086|0.5936|0.7336|0.8536|0.7336|0.8886|1.0236|0.8336|0.8636|1.0636|1.1729|1.1646|1.1453|1.2253|1.2342|1.3558|1.4692|1.0698|1.3198|0.7398|0.9998|0.8398|0.8598|0.8598|0.7298|0.7998|1.0048|0.7798|0.8098|0.4398|0.5498|0.7098|0.6398|1.1298||1.0598|0.4298|0.9698|0.5998|0.0098|0.2598|0.1598|0.5798|0.2898|0.5798|0.4298|0.7748|0.9798|0.7498|0.3898|0.4098|1.0548|1.5098|1.6298|1.3386|1.4714|1.1914|1.5616|1.3141|1.2941|1.3541|1.749|-0.2872||-0.5472|-0.6722|-0.1372|-0.5872|-0.6572|-1.5872|-1.2672|-1.4072|-0.9472|-0.5072|-0.1572|-0.6272|-0.8872|-0.8672|-0.9872|-0.9872|-0.3172|-0.2772|-0.9772|-0.5672|-1.1472|-1.4472|-1.6572|-1.8772|-1.2772|-1.7072|-1.7172|-1.7472|-0.8672|-0.9872||-0.9372|-0.9872|-1.3672|-1.3972|-2.6372|-2.3472|-2.2672|-1.5672|-1.9972|-2.0272|-0.9872|-1.7072|-1.8772|-3.0672|-2.9172|-1.9272|-2.7472|-1.5972|-2.7372|-2.2183|-2.5783|-2.6536|-1.9657|-2.333|-1.6088|-1.3588|-0.9588|-1.3088|-1.1288|-1.4288|-1.5988|-1.4088|-1.1388|-1.2188|-1.432|-1.2378|-1.3349|-1.4449||-1.5515|-1.4539|-1.4521|-1.5221|-1.9057|-1.7535|-0.7835|-0.6135|-0.7035|-1.2235|-1.3567|-1.1802|-1.3949|0.2513|0.0313|0.6313|1.0413|-0.418|-0.228||-0.258|-0.148|-0.418|-0.358|-0.478|-0.828|-0.618|-0.658|-0.698|-0.658|-0.79||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|-6.2843|1.0451|3.0951|4.6951|4.1451|2.5451|1.1451|0.9151|1.7151|1.7051|1.7651|3.0751|6.1151|5.4491|6.7318|7.3792|-1.4291|-0.1291|-2.0891|-4.2591|-4.9991|-4.3791|-3.4791|-4.8991|-6.0091|-6.6762|-6.518|-5.428|-6.1845|-2.8845|-3.2445|-2.8945|-1.2945|-1.8745|-2.0145|-1.6345|-2.1545||-0.2645|-1.9045|-1.9045|-2.0945|-1.8345|-1.5145|-1.4945|-2.6945|-2.2145|-2.8945|-4.6345|-4.3445|-3.3045|-1.5845|-0.3445|-0.0645|-1.2245|-0.7045|-0.7245|-1.2445|-2.0945|-4.1845|-3.7045|-5.0045|-3.0545|-3.1945|-3.7345|-2.9845|-5.1445|-4.9045|-3.7245|-3.3945|-4.4145|-4.4045|-5.4945|-4.2745|-3.2045|-4.6545|-7.0445|-7.8545|-7.5145|-9.9135|-8.4617|-10.1985|-8.4586||-10.5867|-9.0267|-7.4867|-8.4067|-10.9126|-7.8109|-9.0666|-9.7151|-10.4078|-9.8089|-9.5689|-11.4139|-8.8639|-9.9839|-11.3121|-12.9621|1.976|5.8159|9.146|8.5863|10.2092|9.4248|-1.4222|-3.5122|-4.1122|-2.6122|-3.4422|-6.0122||-9.7622|-11.2966|-10.34|-11.92|-9.85|-10.68|-11.13|-13.7517|-13.8035|-9.9535|-7.7535|-11.0335|-13.5735|-12.0911|-11.4811|-8.5111|-5.5511|-3.7011|-7.3711|-8.3811|-11.5411|-13.3511|-13.6975|-13.3875|-12.1575|-9.6375|-12.4075|-11.6975|-6.5375|-10.4075||-6.8575|-8.8775|-16.4675|-19.2875|-21.8775|-17.3175|-10.3475|-4.1075|-4.0175|-6.9675|-7.9375|-13.3775|-14.4875|-19.9475|-18.4675|-17.8175|-18.7575|-15.1568|-17.927|-12.4536|-17.3302|-14.6374|-11.9441|-11.8542|-8.7892|-9.4684|-5.4285|-7.2685|-6.0885|-8.3385|-9.8577|-9.8913|-6.7213|-3.7613|-1.4813|-0.6513|-3.3813|-2.8213||-4.9513|-3.9213|-5.5513|-5.5513|-6.4513|-5.8473|-5.5487|-5.5954|-6.3854|-5.6377|-6.2418|-4.8226|-6.0921|-6.1866|-6.1866|-5.0266|-3.5466|-4.547|-4.537||-3.347|-2.347|-4.487|-3.6951|-4.0108|-3.5256|-3.6756|-3.4856|-3.6256|-3.545|-3.265||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE|-3.8818|0.0363|0.2263|0.7363|0.5863|1.2763|1.9963|3.0363|3.2063|3.5063|3.7963|4.1663|4.1748|5.1359|-0.5158|-0.2958|-1.6858|-1.6758|-3.2258|-3.1058|-3.1958|-3.3058|-2.7458|-4.1658|-4.8258|-5.0637|-4.1037|-4.5037|-5.0937|-5.5037|-5.783|-5.273|-5.563|-6.593|-6.5252|-4.5652|-5.9552||-5.7252|-4.9009|3.7205|4.0405|2.1405|2.6805|2.1705|2.7505|1.1505|1.2105|0.8005|1.8805|0.2205|0.1605|0.8905|0.4205|0.0205|1.1905|1.2205|3.2705|4.0205|4.7905|4.69|5.4101|5.6642|5.3075|5.375|5.395|4.4812|5.1212|4.2912|4.3712|5.3712|4.8812|6.3312|3.1712|1.9112|2.9912|2.2412|2.2612|5.5112|5.5486|5.0686|3.8086|5.0286||4.9083|5.6883|4.5083|3.8583|4.3783|4.7683|4.1183|5.6883|7.0874|5.1974|7.1878|6.0548|5.5405|3.6905|3.8305|2.6205|5.5805|5.701|5.3646|4.9646|5.0446|5.7746|6.1046|7.1984|6.8271|4.6371|4.9171|6.1171||5.5344|4.6844|5.7944|3.7044|3.3744|3.2044|2.4944|3.5944|5.4444|8.0296|5.1796|5.1896|5.9396|5.3989|3.3989|2.8489|4.6089|4.6189|3.4689|4.6989|5.9978|4.8778|4.9678|4.3278|5.6278|6.2478|6.7559|5.4787|7.1698|5.9925||6.6011|6.4977|4.8077|5.4377|5.5377|4.9277|3.3377|5.9577|6.0877|6.3266|7.9212|-1.9011|-1.4111|-3.1811|-3.1311|-2.5111|-3.9711|-2.9511|-5.2511|-6.7473|-5.7573|-6.0392|-5.8391|-6.1991|-5.1873|-6.9795|-4.4874|-5.3074|-4.7474|-4.6974|-5.3627|-5.8519|-6.6021|2.2246|2.4146|4.4646|-0.5871|-1.8671||-2.0571|-2.3871|-2.6271|-2.3371|-1.9371|-2.5871|-3.2871|-3.2871|-1.9771|-2.4571|-3.6371|-2.4071|-2.9171|-3.5371|-3.6378|-3.14|-3.13|-2.89|-3.2||-2.49|-2.1|-1.1|-0.64|-1.27|-2.39|-2.98|-3.02|-3.74|-3.61|-3.71||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|-1.4102|-1.5163|-1.2856|-0.9256|-0.9656|-1.2324|-0.9824|-1.2224|-1.4583|-1.0983|-1.4326|-1.5039|-1.0239|-1.0339|-0.6939|-0.9939|-1.1339|-0.9739|-1.2239|-1.6239|-1.5993|-1.5753|-1.5282|-1.7546|-1.5429|-2.0666|-1.4586|-1.4986|-1.3471|-1.2571|-1.1871|-1.4571|-1.3571|-1.7471|-2.2101|-2.1851|-2.0857||-1.8613|-1.781|-1.741|-1.851|-1.661|-0.901|-1.641|-1.101|-1.051|-0.891|-1.571|-1.421|-0.801|-0.931|-0.641|-0.821|-1.041|-0.381|-1.031|-0.931|-1.011|-1.371|-0.921|-0.741|-0.881|-1.541|-1.871|-1.3763|-1.9663|-2.2198|-2.0179|-1.9779|-1.9579|-1.8979|-2.6279|-2.8185|-2.1785|-2.0685|-2.2485|-2.6485|-2.3885|-3.1872|-2.6847|-3.288|-3.075||-3.285|-3.3379|-2.6779|-3.3216|-3.6784|-3.2649|-3.7804|-3.1161|-2.5061|-2.2961|-2.2861|-3.2261|-2.3561|-2.8861|-3.429|-4.1673|1.2674|2.3274|3.1574|3.0122|2.7233|2.6033|3.1371|2.6446|2.3046|2.5946|3.0546|3.2762||2.3255|2.3455|3.0355|2.1155|2.7855|0.9555|1.1355|1.3455|1.9855|2.6155|2.4955|1.1855|1.0355|2.0355|2.7055|1.4755|3.2655|3.6511|-1.0344|-1.7644|-2.4844|-2.3644|-2.7444|-2.7844|-2.8744|-2.4144|-3.6044|-3.8782|-3.6887|-3.3087||-3.2187|-3.1787|-3.7787|-4.3487|-5.1687|-5.8475|-5.9855|-5.24|-4.68|-5.96|-4.32|-5.69|-6.6683|-7.7964|-6.8665|-7.2665|-8.5584|-9.142|-7.002|-1.582|-6.792|-6.3184|-4.9864|-5.4564|-4.8549|-5.751|-5.285|-5.8316|-4.474|-4.1867|-5.0202|-4.7347|-4.9685|-4.79|-2.4168|-1.7668|-2.6068|-2.7168||-0.9068|-1.4268|-1.0768|-1.9668|-2.1168|-2.6868|-3.5568|-3.1968|-4.5068|-4.8464|-3.6263|-2.9463|-3.3463|-3.2463|-4.1163|-4.297|-3.93|-4.4533|-4.4086||-3.9424|-3.833|-3.353|-1.753|-1.673|-1.403|-2.693|-3.763|-3.763|-4.483|-5.475||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|1.4111|2.794|4.2536|4.3496|3.3701|2.0353|2.5059|4.7433|6.7023|2.1698|2.0929|2.6595|9.1606|6.9941|6.8021|8.2012|7.3247|8.6865|8.4116|7.9751|8.0408|-2.5071|-4.6389|-5.2823|-6.7132|-6.1547|1.2752|2.7925|4.8571|4.4346|4.0312|4.2329|4.5114|5.2313|4.5015|5.6366|5.675||5.5593|4.9136|4.7202|4.8893|4.6684|4.8893|3.036|2.7479|2.6134|2.1525|0.0879|0.5969|1.4707|0.7025|1.8548|3.9098|2.4818|2.2801|3.903|3.8532|5.1659|-1.3663|-1.0206|-1.6928|-2.6915|-3.8726|-4.215|-3.7183|-4.2081|-4.9205|-3.9322|-3.8266|-4.2779|-3.5385|-4.4988|-4.1915|-3.8842|-4.2875|-5.7664|-5.8115|-5.2004|-6.5828|-5.209|-6.326|-6.3802||-6.989|-6.8476|-5.9449|-5.5992|-7.1837|-7.4137|-7.4601|-7.6383|-8.3519|-8.9209|-8.015|-8.045|-6.255|-8.645|-6.8198|-9.3798|0.9288|4.4188|6.9688|6.7209|7.106|8.1338|7.1181|4.7281|5.5881|5.9281|7.4781|-0.2454||-3.2454|-2.8154|-4.1454|-5.1454|-3.9454|-4.5754|-7.3454|-8.5121|-9.5735|-8.1261|-7.1847|-9.4147|-9.8769|-10.8856|-9.5756|-8.4956|-7.3756|-6.4056|-5.7056|-8.5656|-10.7956|-11.2156|-14.6774|-11.7238|-14.207|-13.1575|-15.0175|-14.6534|-11.9734|-10.8134||-8.5634|-8.5734|-6.9134|-8.7834|-17.9434|-20.4632|-23.2319|-14.7684|-10.5384|-11.6984|-9.8184|-6.9384|-4.6484|-16.1484|-9.7984|-7.0984|-11.8784|-14.6184|-16.8584|-8.8354|-13.8654|-13.6732|-12.1083|-11.1283|-10.1414|-13.0417|-7.6717|-6.1217|-6.7017|-8.1417|-11.7369|-9.1562|-10.9162|-10.1562|0.8318|3.6518|2.9318|1.8118||3.7118|1.9918|7.7718|-0.6243|-2.3443|-2.6543|-3.0443|-4.3143|-6.7343|-6.8243|-9.6714|-5.7094|-4.515|-4.535|-4.445|-3.845|-4.205|-2.495|-2.365||-2.505|-3.995|-4.345|-4.145|-4.985|-4.155|-5.525|-3.675|-3.615|-4.865|-5.035||||||||||||||||||||||||||||||||||||||
02526|21175|/equities/nelnet-inc|R2000VALUE|-5.4326|1.2512|2.2512|3.2012|2.7112|3.1312|4.8612|4.2669|5.0316|5.2197|4.2197|3.6097|5.2697|4.6797|5.748|6.0634|5.0071|5.9606|-0.3349|-3.6249|-3.7249|-3.2949|-2.9449|-4.1549|-4.7949|-5.9243|-5.0087|-5.7191|1.5957|1.1257|1.0257|1.6957|1.6857|0.3757|0.5457|2.3757|1.5857||2.5957|2.3257|3.4557|3.9572|3.2572|3.9046|3.7851|3.3364|3.9764|4.1099|4.1321|4.6513|3.7813|2.9713|3.8913|4.0213|4.2913|3.3713|3.4913|4.3153|5.1503|3.9803|5.0998|4.9809|4.5356|3.4156|3.3956|3.5356|3.4956|3.6656|3.8456|4.3356|4.7005|4.1305|3.8505|4.7005|5.5705|5.6856|7.1229|6.0199|6.2454|5.3686|5.9486|4.0686|5.6086||6.6873|6.8931|-2.2181|-3.5781|-5.4681|-5.0682|-5.3582|-5.8819|-6.0138|-5.6886|-5.4386|-5.7186|-4.6686|-4.4086|-5.7186|-5.4786|1.2263|3.9263|5.0363|4.4048|5.4641|4.7641|3.4241|3.1241|3.1041|4.5641|5.504|5.0711||6.0885|5.6383|6.1117|4.5817|5.2817|2.1717|2.4117|2.2617|2.3317|2.4617|2.8717|4.3617|3.6017|4.8217|4.3917|4.5517|5.9117|6.5117|-1.4536|-1.7836|-2.8136|-4.5736|-5.4836|-5.9836|-5.4236|-4.5736|-6.1136|-5.3736|-3.0336|-2.4336||-1.3636|-3.0136|-3.9136|-4.0236|-8.1736|-2.6636|-4.6936|-2.9236|-3.8236|-5.9636|-4.2636|-8.2836|-9.2336|-9.8936|-13.3868|-9.4971|-10.2871|-5.9131|-9.3231|-5.5962|-9.3162|-7.6808|-5.5925|-8.2325|-5.9225|-4.924|-2.654|-5.784|-4.3405|-4.5061|-4.1668|-3.2303|-3.2503|-2.7986|-2.1928|-1.7428|-1.7628|-2.1328||-1.7028|-1.9828|-2.1528|-2.0228|-2.4328|-2.4328|-2.4128|-2.6928|-2.8728|-3.4428|-3.3131|0.3996|0.6296|0.8496|1.1296|2.1396|2.6196|2.4696|1.6596||2.5696|3.2173|-0.83|-0.68|-0.99|-1.71|-1.03|-0.44|-2.1|-2.47|-2.58||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE|0.4689|0.5589|0.4889|0.7489|0.4989|0.3489|0.4389|0.3089|0.6289|0.6789|0.5489|0.6789|0.8289|0.7689|1.1489|-0.3143|-0.3343|-0.0943|-0.0143|-0.2343|-0.5043|-0.4043|-0.3143|-0.7243|-0.9543|-1.2942|-1.0919|-1.1243|-0.8895|-0.6795|-0.6295|-0.6995|-0.6295|-1.0195|-1.0017|-0.7517|-0.5717||-0.6017|-0.6917|-0.6817|-0.6617|-0.8817|-0.5617|-0.8517|-1.1017|-0.7217|-0.7217|-1.0217|-0.9654|-0.7854|-0.7054|-0.4854|-0.3654|-0.5054|-0.2454|-0.1354|-0.1654|-0.5654|-0.7354|-0.7454|-0.9054|-0.8154|-0.6454|-0.7054|-0.7254|-0.9454|-1.0254|-1.1432|-0.8432|-0.7032|-1.0032|-1.2032|-0.9532|-0.7832|-0.5932|-1.2132|-1.2432|-1.3132|-1.6158|-1.6475|-1.8167|-1.6602||-1.8603|-1.6203|-1.3903|-1.4003|-1.6103|-1.6603|-2.0181|-1.5815|-1.8515|-2.2766|-2.1679|-2.0387|-1.6687|-1.9587|-1.9187|-2.5287|0.2465|1.0065|2.0265|1.4683|2.0337|1.9396|-0.1531|-0.1731|-0.3931|-0.1331|-0.0031|-0.3731||-0.5731|-0.7431|-0.6331|-0.9631|-0.8831|-1.6531|-1.3231|-1.4831|-1.0331|-0.5531|-0.1631|-0.3131|-0.7031|-0.5731|-0.7231|-0.6131|-0.3931|-0.1231|-1.2531|-1.3031|-1.4431|-1.3031|-1.4031|-1.2831|-1.5431|-1.1631|-1.9531|-1.4831|-1.0331|-1.1831||-0.2031|-2.2031|-3.1431|-4.2631|-4.9531|-3.7731|-3.7731|-3.6031|-2.9031|-1.6931|-1.2031|-4.6331|-5.1151|-4.9251|-4.9696|-5.0196|-4.9296|-5.1807|-5.148|-3.3122|-3.7422|-2.9563|-2.5673|-2.6973|1.2691|1.9391|2.2591|1.7501|2.7268|-1.3114|-1.6688|-1.0615|-1.1388|-0.505|-0.205|-0.145|-0.215|-0.185||-0.045|-0.055|-0.045|-0.195|-0.205|-0.265|-0.275|-0.255|-0.525|-0.535|-0.555|-0.445|-0.445|-0.465|-0.495|-0.485|-0.405|-0.405|-0.415||-0.295|-0.395|-0.495|-0.355|-0.365|-0.475|-0.675|-0.775|-0.685|-0.765|-0.865||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|-0.8854|-0.936|0.066|0.236|0.216|0.126|0.346|0.346|0.496|0.456|0.336|0.416|0.776|0.676|0.8145|0.8194|0.7788|0.8636|0.8659|0.6659|0.4059|0.3759|0.5259|0.3759|0.2259|0.0759|0.3259|0.3359|0.6459|0.7959|1.0059|-0.3357|-0.4357|-0.7557|-0.851|-0.741|-0.531||-0.191|-0.161|-0.411|-0.541|-0.561|-0.521|-0.551|-0.421|-0.231|-0.381|-0.651|-0.685|-0.8|-0.7106|-0.7451|-0.7027|-0.6427|-0.3927|-0.4727|-0.4527|-0.5527|-0.6227|-0.7127|-0.6627|-0.8827|-0.6127|-0.5827|-0.5427|-0.4827|-0.8327|-0.9242|-0.8507|-0.7851|-0.7651|-0.8351|-0.6551|-0.6651|-0.4851|-0.7251|-0.7051|-0.8151|-1.1051|-1.1173|-1.2478|-0.7678||-0.6678|-0.7278|-0.8278|-0.9478|-1.3078|-1.1378|-1.452|-1.3925|-1.2425|-1.4311|-1.4018|-1.547|-1.097|-1.467|-1.4876|-1.6776|0.4452|1.0452|1.5652|-0.1134|-0.3634|-0.4334|-0.9634|-1.2834|-1.5834|-1.2659|-1.0359|-0.9759||-1.4759|-1.2487|-1.1287|-1.3987|-0.9887|-1.6387|-1.2987|-1.6603|-1.7003|-1.6059|-1.0915|-1.3115|-1.7111|-1.3606|-1.3406|-1.3513|-1.1213|-1.0112|-1.2013|-1.4813|-1.7012|-1.8785|-1.6285|-1.945|-2.1328|-1.6002|-1.9402|-1.5502|-1.2602|-1.3302||-0.8802|-1.4602|-1.8202|-1.7302|-2.2602|-2.0102|-2.2702|-1.5402|-1.6002|-1.7702|-1.7502|-1.7502|-2.2302|-2.9302|-2.5762|-2.3262|-3.2262|-2.2686|-2.7268|-1.5188|-1.9488|-1.6522|-1.0422|-1.9022|-0.8893|-0.6293|-0.3793|-0.4493|-0.3093|-0.9293|-1.4287|-1.148|-1.1072|-0.8697|-0.6476|-0.4076|-0.8076|-0.5376||-0.4976|-0.5176|-0.6176|-0.5576|-0.6076|-0.7596|-0.6036|-0.4236|-0.5236|-0.6436|-0.7336|-0.5913|-0.6875|-0.7394|-0.71|-0.52|-0.36|-0.64|-0.56||-0.55|-0.61|-0.69|-0.74|-0.56|-0.72|-0.72|-0.75|-0.75|-0.66|-0.76||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-3.5089|-0.7489|-0.0689|-0.8789|-0.7189|-0.3789|-1.9889|-2.5489|-1.5889|-1.4089|-1.4389|-0.8489|-0.9189|-0.9889|-1.0089|-1.5989|-1.4189|-2.5989|-2.4189|-3.1289|-2.5089|-4.2089|-4.3229|-3.9429|-4.311|-5.0076|-3.0276|-3.3576|-4.4034|-3.9321|-4.1081|-4.9349|-4.3385|-4.4485|-4.285|-3.8955|-5.1067||-3.925|-2.825|-3.395|-4.065|-3.7622|-3.2689|-4.1949|-4.4513|-3.4009|-2.9209|-3.5909|-3.86|-3.7981|-4.1773|-3.8173|-3.5373|-3.4173|-2.1073|-2.9873|-2.6773|-2.0773|-3.3773|-3.7873|-3.4773|-4.1373|-3.5473|-3.4173|-1.5073|-1.9873|-3.8473|-3.4973|-2.1773|-2.4973|-3.6473|-4.7873|-3.5973|-4.4673|-4.2873|-4.7173|-4.6873|-4.1973|-6.0173|-5.4968|-6.1456|-5.6649||-4.6049|-4.5349|-4.4949|-5.2849|-7.3249|-6.6538|-7.5125|-6.8287|-6.8487|-8.8821|-7.0822|-8.1648|-6.3648|-6.6848|-8.2172|-8.3305|-4.2397|-2.1897|-1.2097|-2.1097|-3.4397|-1.6597|-2.7997|-2.4497|-2.1197|-2.0797|-1.2397|-2.8897||-3.4097|-3.4997|-3.1197|-5.7097|-3.6897|-6.9997|-7.6397|-8.2058|-10.4176|-7.4256|-5.6256|-7.5956|-9.6256|-7.5856|-8.6256|-10.1517|-8.1955|-6.9555|-7.2755|-8.0055|-9.6655|-10.2455|-9.5155|-10.0855|-11.8955|-8.7555|-11.0955|-11.4655|-8.7955|-11.4755||-7.8155|-12.7755|-14.0155|-12.0255|-17.4655|-16.2315|-17.6115|-11.8015|-8.4715|-13.6515|-11.1815|-16.0215|-17.2815|-21.9315|4.3573|17.9273|19.8709|21.5538|-13.2754|-8.2325|-13.1425|-7.4606|-3.3506|-5.0406|-1.4506|-2.1206|-1.7006|-5.6406|-5.0273|-6.7075|-5.7656|-3.7981|0.9967|2.1367|3.1567|3.0377|3.1077|3.6077||3.8402|3.3786|2.1186|1.9786|1.6586|1.4886|1.9886|2.5186|2.8486|2.8886|1.1786|1.8586|2.5086|3.3786|3.2986|3.0186|3.9186|3.3295|3.8522||-0.292|-0.932|-0.582|-1.872|-1.702|-2.602|-2.772|-2.6189|-2.7243|-2.862|-2.46||||||||||||||||||||||||||||||||||||||
02530|16208|/equities/green-plains-rene|R2000VALUE|0.577|0.887|1.067|1.607|1.857|1.907|2.257|2.4094|1.5832|1.6932|2.3132|1.9782|2.0982|2.3032|2.2282|2.3935|2.0857|2.3457|2.491|2.051|2.211|2.4143|-0.5385|-1.3785|-1.3985|-1.6485|-0.6985|-1.0585|-0.5585|-0.6285|-0.5285|-0.5785|-0.8185|-1.7985|-1.9985|-1.7885|-2.4185||-2.1389|-2.482|-1.912|-2.242|-2.8756|-2.3601|-2.9353|-2.9149|1.0107|1.3107|1.2907|1.8007|2.2807|2.2307|1.9807|2.2707|2.6119|2.5952|2.2606|2.4107|2.6855|1.652|1.462|1.782|1.5556|1.7187|2.1034|1.8134|1.6471|1.7746|1.7696|1.71|1.77|1.8|1.355|1.97|1.7315|1.7115|1.9917|1.7517|2.2241|1.8312|2.0125|1.7064|1.9364||1.9152|2.1056|2.0506|1.9356|1.7906|1.7556|1.6206|2.0656|2.0356|2.3456|2.4439|1.6839|2.1239|1.5539|1.2389|0.9689|1.9239|2.1939|2.4039|2.0644|2.4015|2.2021|1.8121|2.0021|1.3721|1.4621|2.5821|2.3335||1.9102|2.4352|2.6236|1.6173|2.2226|1.2497|1.1597|0.9997|1.4597|1.7497|2.0897|1.1797|1.0597|1.5697|2.109|-0.8118|-0.5918|-0.4118|-0.9118|-1.4718|-1.6031|-1.7957|-1.8824|-1.8444|-1.8338|-1.6738|-1.6338|-1.9438|-2.2216|-2.2916||-2.3616|-2.3616|-2.6316|-2.4716|-2.7916|-2.9988|-3.1088|-2.3888|-3.1588|-2.5298|-2.0898|-2.3198|-1.9998|-3.0398|-2.915|-3.045|-3.9211|-3.618|-3.018|-2.398|-3.668|-3.1789|-3.5654|-5.0771|-2.3357|-2.9724|-2.1966|0.1557|0.8157|0.1257|0.0457|0.4157|0.7157|1.1757|1.5857|1.9157|-0.1846|-0.7546||-0.5946|-0.5646|-0.3246|-0.7146|-1.1046|-1.3346|-0.5446|-0.3746|-0.7746|-1.1446|-1.2746|-0.9846|-1.1946|-1.1846|-1.5646|-1.6896|-1.6116|-1.7616|-1.5707||-1.7841|-1.5316|-1.6116|-1.6117|-1.7447|-1.3603|-1.0503|-1.5703|-1.3859|-1.281|-1.065||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|-0.8081|-0.5081|-0.4681|-0.2581|-0.2981|-0.4981|-0.4081|-0.4981|-0.5281|-0.2781|-0.3281|-0.4481|-0.3781|-0.3381|-0.3181|-0.6181|-0.7081|-0.6181|-0.7181|-0.8881|-0.9571|-0.9471|-0.8639|-0.9939|-1.0255|-1.2572|-1.0175|-1.0375|-0.7907|-0.7107|-0.5407|-0.7707|-1.0107|-1.0813|-1.332|-1.1972|-1.3202||-0.8907|-0.8807|-1.0107|-0.8771|-0.8371|-0.8071|-0.9371|-1.0471|-0.8671|-0.8271|-1.2071|-1.2234|-1.0999|-0.9553|-0.7453|-0.7953|-0.8253|-0.7253|-0.6453|-0.7253|-0.9953|-1.2053|-0.7753|-1.2653|-1.4025|-1.3365|-1.2965|-0.7565|-1.2365|-0.9765|-1.0465|-1.1465|-1.2065|-0.7465|-1.4665|-1.2316|-0.9716|-0.9416|-1.2816|-1.7862|-1.3958|-1.7959|-1.4393|-1.7265|-1.596||-1.846|-1.846|-1.486|-1.826|-1.9478|-1.6481|-2.0935|-1.7866|-1.8685|-2.0582|-1.8682|-1.9782|-1.3982|-1.5082|-1.7482|-2.1482|0.5674|1.2574|1.8674|1.6393|1.8459|1.411|1.6145|1.4776|1.7376|1.6076|1.7729|1.8193||1.7315|1.9072|1.9008|1.5953|2.342|1.4869|1.5469|1.4169|1.6569|1.5069|1.4969|1.1969|1.0069|1.5069|1.3569|0.9369|1.9169|2.0615|-0.42|-0.76|-0.55|-0.81|-1.38|-1.61|-1.8635|-1.5735|-2.1535|-1.8308|-1.4008|-1.3608||-1.0608|-1.3308|-1.4508|-1.8108|-2.3308|-2.1508|-2.4308|-2.2308|-1.7008|-1.3508|-1.3208|-1.2608|-0.9908|-2.2208|-2.2808|-2.3108|-3.0908|-3.0798|-3.7593|-3.2692|-3.5113|-4.137|-3.9029|-3.6629|-3.1805|-2.9083|-2.36|-2.16|-2.01|-2.2|-2.7822|-2.6952|-2.9247|-2.1147|-1.0647|-0.4647|-0.6447|-0.7647||-0.5547|-1.0047|-0.7947|-1.1647|-1.5047|-1.2047|-0.2847|-0.3047|-0.9047|-1.2847|-1.6247|-1.4685|-1.7156|-1.5956|-1.9679|-2.0771|-1.4174|-1.5632|-1.7524||-1.7955|-1.6244|-1.7244|-1.1344|-0.8544|-0.6144|-1.0144|-1.7244|-1.5944|-1.816|-1.75||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|0.0603|0.3103|0.6503|0.7703|0.9821|0.8063|0.7111|0.5611|0.6711|0.6011|0.3911|0.5411|0.8811|0.7111|0.9145|0.8522|0.703|0.9206|-0.0953|-0.3253|-0.4053|-0.5253|-0.4053|-0.6953|-0.7353|-0.9853|-0.8653|-0.9029|-0.6996|-0.7837|-0.8069|-0.8374|-0.6874|-0.8074|-0.9035|-1.0155|0.1589||0.5389|0.4089|0.4789|0.3289|0.3589|0.4589|0.5589|0.3989|0.5889|0.6389|0.2789|0.3189|0.4789|0.3889|0.6789|0.7589|0.6089|0.8389|0.9089|1.0362|-0.1001|-0.6001|-0.5101|-0.6901|-0.6801|-0.7101|-0.6801|-0.3201|-0.9501|-0.8101|-0.6201|-0.5201|-0.7201|-0.4501|-1.0001|-0.7601|-0.4801|-0.5001|-0.9201|-0.7401|-0.9901|-1.3501|-1.2759|-1.3627|-1.2161||-1.3461|-1.2861|-0.6861|-0.9561|-1.4161|-1.1532|-1.4732|-1.5036|-1.3436|-1.4381|-1.4081|-1.4281|-1.0081|-1.3381|-1.4501|-1.8106|0.6364|0.9764|1.1764|1.1954|1.2952|1.1052|0.6652|0.5552|0.7052|0.9852|1.4752|-0.3002||-0.7802|-0.6902|-0.6302|-1.1702|-0.7002|-1.5302|-1.4002|-1.5196|-1.9168|-1.8148|-1.3859|-1.8359|-1.9144|-1.9769|-1.7069|-1.5569|-0.8369|-0.5369|-1.1069|-0.9769|-1.5769|-1.6269|-1.7469|-1.7269|-1.5369|-1.4669|-2.0469|-2.1114|-1.4114|-1.2414||-0.5714|-1.3414|-1.5114|-1.6214|-2.3314|-2.1596|-2.0596|-1.7496|-1.8496|-2.0396|-1.8796|-2.4096|-2.078|-2.798|-2.2845|-2.0045|-2.4245|-1.5345|-2.3145|-1.169|-1.929|-1.755|-1.6117|-2.1013|-1.3115|-1.2678|-0.6778|-0.8678|-0.4478|-1.0378|-1.177|-0.9378|-0.9837|-0.6624|-0.6288|-0.5632|-0.6432|-0.6898||-0.4298|-0.2398|-0.3598|-0.4198|-0.4998|-0.4198|-0.2998|-0.0198|-0.3498|-0.5498|-0.7898|-0.6098|-0.8498|-0.5911|-0.6711|-0.6135|-0.4335|-0.5635|-0.6188||-0.3788|-0.3788|-0.5188|-0.5188|-0.5488|-0.6665|-0.6472|-0.5972|-0.6672|-0.663|-0.585||||||||||||||||||||||||||||||||||||||
02533|989521|/equities/advansix-inc|R2000VALUE|0.2698|1.1598|1.4098|1.6798|1.75|1.43|1.71|1.7056|1.572|1.511|1.371|1.401|1.281|1.391|1.7077|1.6764|1.5582|1.7141|-0.1981|-0.7381|-0.9981|-1.2481|-1.2481|-1.6881|-1.8781|-2.1002|-1.8602|-1.7802|-1.4686|-1.5886|-1.7586|-1.9486|-2.0086|-2.264|0.0498|0.7798|0.8098||1.5098|1.3698|1.5098|1.0498|0.3798|1.5198|1.0398|0.7198|0.9498|1.3698|0.8398|1.4798|1.6598|1.4598|1.5998|1.6339|1.8439|1.88|1.36|1.7756|1.7634|-0.0754|-0.0554|-0.2954|-0.4954|-0.1454|-0.6754|-0.5354|-0.8954|-0.6854|-0.7954|-0.8554|-0.9954|-0.8354|-1.3254|-0.9154|-1.2454|-1.1254|-1.7854|-1.6954|-1.9954|-2.3871|-2.3079|-1.9018|-1.4718||-1.7518|-2.3218|-1.5618|-1.6018|-2.2918|-2.1431|-2.76|-2.619|-2.72|-2.9022|-3.1764|-2.8854|-2.5735|-2.8335|-2.9748|-4.3019|0.6504|2.3804|2.7904|2.8688|2.9703|2.192|2.6217|1.9986|1.7286|2.1186|2.5535|2.6122||1.694|2.024|1.914|1.404|1.964|1.094|1.364|0.994|1.934|2.064|2.234|1.554|1.844|2.754|1.994|2.814|3.2172|3.9169|2.9874|2.6374|1.5974|1.4474|1.2774|0.9374|1.1274|2.6274|1.9874|1.9974|3.8974|4.0795||3.8195|3.9095|3.5595|3.4195|1.9395|3.7195|2.1795|1.7195|0.7195|1.1195|2.1595|2.2395|2.7095|3.8995|5.0595|5.2895|5.2738|6.6585|-0.0559|-1.5859|-3.7759|-3.8862|-3.0762|-4.6385|-3.6478|-3.1015|-2.5119|-2.5419|-3.1019|-2.7427|-3.0227|-3.0027|-4.318|-2.9389|0.0448|1.8548|1.8989|1.5689||1.7689|1.1989|1.6489|1.7789|1.1089|1.1389|1.6589|2.3589|2.2127|2.1413|2.2381|2.8001|-0.3006|-0.8106|-0.8606|-0.4506|-0.8606|-1.3406|-2.1606||-2.4406|-2.3806|-2.7206|-2.4906|-2.9406|-3.2413|-3.7414|-3.5494|-3.4615|-3.835|-3.575||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|0.491|0.886|1.471|1.631|2.0294|1.7177|1.5663|1.4115|1.3515|1.3715|0.9015|1.1715|1.8015|1.4715|1.7155|1.7539|-0.1351|-0.5151|-0.5151|-1.3051|-1.3551|-1.2551|-0.9651|-1.3451|-1.7051|-1.8284|-1.8382|-1.6414|-1.7598|-1.2598|-1.4148|-1.6803|-1.3835|-1.5535|-1.7772|-1.9002|-1.8825||0.4509|0.3509|0.3809|0.4409|0.1709|0.5509|0.5009|0.2409|0.7109|0.7709|0.1309|0.3659|0.5509|0.5609|1.0209|1.5159|1.3109|1.9709|1.9804|-0.0611|-0.5211|-1.3311|-1.4011|-1.7811|-2.0729|-2.1671|-1.9751|-1.7088|-1.9588|-2.2598|-1.8823|-1.7523|-2.0623|-1.6623|-2.3723|-1.8573|-1.3423|-1.3323|-2.0423|-1.9123|-1.9623|-2.6123|-2.5323|-2.7839|-2.1639||-2.1539|-2.0489|-1.2439|-1.8439|-2.9039|-2.33|-2.95|-2.4981|-2.1581|-2.5381|-2.4981|-2.6481|-1.7481|-2.7381|-2.9802|-3.6302|0.2901|1.7601|2.7401|2.6425|2.7248|2.6319|1.8972|1.8572|1.8472|2.1672|3.0752|-0.0443||-0.9143|-0.7743|-0.8143|-1.5043|-0.7443|-2.4243|-2.7243|0.1396|0.6196|1.2996|2.1496|1.4296|1.5896|1.6596|2.2896|2.0096|3.1396|2.9298|2.4097|2.7098|2.2698|1.9298|1.3098|1.4497|1.5498|1.5898|0.6298|1.3197|2.3298|2.6398||3.9498|-0.9051|-1.4451|-1.2151|-1.9951|-1.1851|-0.6551|-0.4751|-0.7151|-0.9851|-1.0051|-2.4651|-2.0451|-3.0851|-3.0251|-2.4851|-4.3351|-2.9746|-3.8734|-2.4317|-3.1017|-2.5824|-3.0983|-3.2003|-2.2659|-2.0771|-1.567|-1.557|-0.707|-1.627|-1.7517|-1.5441|-1.7468|-1.0514|-1.0183|-0.8429|-0.9329|-0.9429||-1.1504|-1.0097|-1.0197|-0.9697|-1.1597|-1.1929|-1.1368|-0.9768|-1.3268|-1.2568|-1.4268|-1.1248|-1.582|-1.4403|-0.9603|-0.9798|-0.9442|-0.9914|-1.081||-0.9107|-0.7007|-0.9407|-0.9107|-0.6407|-0.9607|-0.5207|-0.7807|-0.8907|-0.953|-1.015||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE|-1.8293|-1.2193|-1.1393|-1.0293|-0.4293|-0.5693|-0.5793|-1.1293|-1.1593|-1.1093|-1.9993|-2.1993|-1.8893|-1.6793|-1.5293|-1.7993|-2.1293|-1.7193|-2.1693|-2.3793|-3.2643|-3.6009|-4.0576|-4.6212|-4.5925|-3.5722|0.286|0.776|2.841|2.1705|1.7348|1.9264|1.9082|2.2266|1.6268|2.3659|1.7528||1.6328|1.5528|1.8228|1.8328|1.9854|0.9854|0.7454|1.1454|1.6454|1.4654|1.0654|1.6154|1.7254|1.9554|2.1481|1.9181|1.5081|1.9724|1.9187|1.6053|1.8734|1.3334|1.767|1.3393|0.9843|0.9393|1.3093|1.7393|-0.3422|-0.1222|-0.2922|-0.3122|-0.8922|-0.6022|-1.1222|-0.9372|-0.8622|-0.7122|-1.3922|-1.7176|-1.5476|-1.8779|-1.9643|-1.8458|-1.4958||-2.0558|-1.7934|-1.7434|-1.6034|-2.1234|-1.9163|-2.2287|0.3366|0.2766|0.6466|0.9066|0.5166|1.0666|0.6866|0.3366|0.0416|1.2666|1.7066|1.8916|2.4768|1.5546|1.8696|2.0923|1.82|1.89|1.48|1.9483|-0.6358||-0.8558|-0.7558|-0.5858|-1.0358|-0.6158|-2.0358|-1.5337|-2.2078|-1.5508|-1.5908|-1.3108|-1.7258|-2.3584|-1.773|-2.113|-2.0923|-1.2423|-1.0873|-1.4823|-2.0823|-2.1623|-1.7523|-2.1423|-2.2323|-1.6423|-2.3923|-2.6623|-2.5291|-2.3691|-3.1541||-2.6991|-2.9591|-4.0509|-2.8447|-3.3474|-3.0674|-3.186|-2.2275|-2.3375|-2.1175|-2.0575|-2.2475|-1.8075|-3.1875|-3.6685|-3.2785|-3.3685|-3.1985|-3.6485|-3.6927|-4.2703|-3.0844|-1.3744|-3.6344|0.1903|1.6403|2.3403|2.3587|2.7757|2.5657|1.4257|1.4557|1.5357|0.8057|1.7957|2.0057|2.3096|-0.5426||-0.8426|-0.9126|-1.3026|-1.7026|-1.8526|-2.1035|-1.7772|-1.2072|-1.2472|-1.3672|-2.2072|-1.7936|-1.883|-1.873|-1.903|-2.1917|-1.6708|-2.0298|-2.2125||-1.2629|-0.7029|-0.8329|-1.0629|-1.0629|-1.1729|-1.1129|-1.5482|-1.1469|-1.196|-1.35||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|0.8331|1.0831|1.8131|2.0131|2.0639|1.6409|1.5427|1.5561|1.608|1.528|0.848|1.308|1.818|1.458|1.7483|1.6814|-0.2753|-0.3253|-0.7653|-1.0053|-1.3453|-1.1553|-1.0653|-1.5453|-1.8342|-2.2214|-2.011|-1.9811|-1.5501|-1.5123|-1.3758|-1.4858|-1.2658|-1.6458|-1.8459|-1.6813|-1.4113||-0.9913|-1.2713|-1.2813|-1.3863|-1.2963|-1.0713|-1.0813|-1.4813|-1.0413|-1.1013|-1.7163|-1.4913|-1.2713|-1.2913|-0.6213|-0.5213|-0.8713|-0.4313|-0.3613|-0.6013|-0.9313|-1.6313|-1.6113|-1.9713|-1.8813|-2.0113|-1.6013|-1.2713|-2.2913|-2.3341|-1.7741|-1.4941|-1.7741|-1.2841|-2.1241|-1.7641|-1.3741|-1.2641|-2.1541|-1.8141|-2.2041|-2.9941|-2.6334|-2.976|-2.291||-2.411|-2.171|-1.491|-1.891|-2.881|-2.5622|-3.0822|-2.3122|-2.1522|-2.1322|-2.5922|-2.6022|-1.8922|-2.7022|-3.0614|-3.4714|0.8848|2.2998|2.8998|2.9454|2.8643|2.5443|1.4543|1.2543|1.8043|2.3543|3.1408|-0.2703||-1.3203|-1.2003|-1.2103|-2.4603|-1.3703|-2.6503|-2.8203|-3.0926|-3.9598|-3.1794|-2.3794|-3.0294|-3.0794|-2.4694|-1.8794|-1.5794|-0.9094|-0.1344|-1.5894|-1.9794|-2.8894|-3.1494|-3.0994|-3.1694|-2.8494|-2.6894|-3.6094|-3.0794|-1.8094|-1.1994||-0.1294|-2.6794|-2.9694|-2.8694|-3.9694|-3.3294|-3.3694|-2.2194|-2.6794|-2.9394|-2.5894|-4.1394|-3.7294|-4.9494|-5.1594|-3.9294|-5.6316|-2.4316|-4.0116|-2.1716|-3.9616|-3.6201|-2.5474|-3.9532|-2.123|-2.5066|-2.1692|-2.1192|-1.0192|-1.8992|-2.283|-1.7783|-1.8759|-1.4716|-1.3029|-1.2243|-1.3408|-1.1908||-1.3008|-0.9808|-1.1508|-1.0508|-1.1608|-1.1608|-1.1008|-0.7808|-1.3808|-1.7608|-1.5408|-0.9308|-1.7263|-1.1863|-1.0463|-1.2337|-1.038|-1.0022|-0.9922||-0.8322|-0.6822|-1.0622|-0.8122|-0.7722|-1.0622|-0.9922|-1.1122|-1.2722|-1.103|-1.12||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|0.7309|2.6909|4.6609|5.5209|4.9692|4.2192|4.1592|3.6692|4.4592|3.8292|3.7692|4.1792|4.9392|5.6192|6.131|4.871|4.941|6.341|5.8998|3.9498|3.0198|2.9898|3.5998|2.9598|2.8198|1.7698|1.8898|0.3998|2.8998|3.4698|2.6898|2.7998|2.4898|2.7198|2.5598|2.8198|1.1998||2.6298|1.8198|2.6898|2.3198|1.6598|3.0498|2.4698|1.6998|0.6998|3.1698|1.8198|2.1898|2.3798|2.0398|2.7798|3.2398|4.0298|4.8098|4.4892|5.0903|6.052|-1.6333|-1.5633|-3.3733|-3.6433|-4.5333|-5.4042|-4.0857|-4.6657|-3.3457|-3.8657|-2.5757|-3.4357|-2.8157|-4.3357|-3.2457|-2.4657|-1.7857|-3.4657|-5.0257|-6.0257|-7.7757|-7.0307|-6.644|-4.734||-5.264|-5.824|-3.604|-3.434|-5.724|-7.304|-9.0331|-7.9011|-7.8911|-9.9581|-8.8081|-8.5981|-5.9381|-7.7081|-9.1317|-10.0917|2.1978|4.8278|8.4478|7.9615|8.9922|7.7664|4.2264|3.6664|2.9664|6.0264|7.9671|7.6029||7.6862|7.4662|9.4163|-2.4384|-1.4584|-5.7884|-7.1084|-8.4926|0.6117|1.9717|4.2817|1.6717|0.7317|1.4917|2.5417|4.2417|5.5717|9.9417|-1.3617|-3.9917|-7.7317|-8.5552|-8.9341|-9.9895|-7.4315|-8.3815|-9.8515|-9.8967|-6.4867|-7.1167||-6.9367|-7.4067|-8.2367|-7.4367|-10.6167|-8.4267|-8.7367|-5.4167|-6.2467|-9.9867|-6.6767|-11.8167|-11.8267|-13.4667|-13.5367|-12.0967|-17.5969|-9.4969|-14.0469|-10.141|-16.1251|-10.3873|-7.4814|-9.9671|-7.8174|-8.5932|-5.8533|-8.0333|-6.2233|-7.2431|-8.784|-7.2283|-8.1659|-5.6627|-2.6327|-2.6527|-3.6827|-2.8927||-2.8927|-2.3727|-3.4327|-5.0127|-5.7827|-6.9297|-6.7988|-4.7788|-7.8488|-3.5552|-5.8652|-4.1385|-5.5198|-3.8298|-3.7698|-3.0098|-2.2198|-2.9098|-2.9198||-1.3498|-2.1898|-3.2398|-3.2798|-3.2798|-4.6598|-4.7648|-4.4825|-4.3506|-4.055|-3.775||||||||||||||||||||||||||||||||||||||
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|0.3101|0.2801|0.3701|0.6901|0.7057|0.6057|0.5257|0.3657|0.5757|0.7557|0.4957|0.6857|0.8557|0.7446|0.7546|0.8406|0.5806|0.8506|0.7727|0.6727|0.5227|0.5827|0.6427|0.5027|0.3227|0.2727|0.5427|0.3227|0.8927|0.7627|0.8427|0.7952|0.9477|0.5077|0.5677|0.6877|0.5277||0.5577|0.6177|0.6877|0.5677|0.5677|0.7677|0.7777|0.7377|0.8177|0.8883|0.5283|0.5483|0.5883|0.8283|0.9903|-0.0549|-0.1949|-0.1649|-0.4349|-0.0749|-0.1849|-0.3449|-0.4349|-0.6749|-0.7549|-0.8149|-0.881|-0.7777|-0.7977|-0.8177|-0.9677|-0.5577|-0.6177|-0.8977|-0.9077|-0.7577|-0.8477|-0.9077|-1.0577|-1.2777|-1.1877|-1.5317|-1.3199|-1.5199|-1.5127||-1.5294|-1.5214|-1.4414|-1.3014|-1.9341|1.0015|0.6515|0.9315|0.9615|1.3815|1.4456|1.2177|1.1877|0.9677|0.9777|0.4077|1.1477|1.2177|1.1977|1.0225|1.3709|1.2209|1.106|1.1589|1.1233|-0.0548|-0.1348|-0.6348||-0.7948|-0.8348|-0.9748|-0.9648|-1.1448|-1.3648|-1.3696|-1.0642|-0.8242|-0.6042|-0.4542|-0.8142|-0.8142|-0.5442|-0.5342|-0.7142|-0.5642|-0.6342|-0.8242|-0.7842|-0.8542|-0.8742|-1.0642|-1.2642|-1.2642|-1.1842|-1.5242|-1.6142|-1.5042|-1.1442||-0.9042|-1.2542|-1.7542|-1.7542|-2.0442|-1.4842|-1.3742|-1.2342|-1.5742|-0.9842|-1.0342|-1.0442|-2.3442|-2.9342|-2.5856|-1.9656|-3.0056|-2.1261|-2.2761|-1.1861|-2.4061|-2.0484|-1.491|-1.8272|-1.0169|-1.1866|-0.9738|-1.0638|-0.9638|-0.8738|-0.7409|-0.5948|-0.5248|-0.2348|-0.0948|-0.1248|-0.1748|-0.1348||-0.1348|-0.1148|-0.1948|-0.2448|-0.2748|-0.2948|-0.3648|-0.2648|-0.3248|-0.3248|-0.2648|-0.1148|-0.0848|-0.0948|-0.1248|-0.1148|-0.1448|-0.2348|-0.3548||-0.5848|-0.6959|-0.7564|-0.6964|-0.6764|-0.5164|-0.455|-0.465|-0.425|-0.455|-0.515||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-5.2629|-3.7305|-4.4744|-4.6366|2.8813|2.1413|2.3613|2.1713|3.2713|3.5113|2.8213|3.0313|3.3813|3.5913|4.2128|4.1909|3.6749|4.7874|4.7038|4.1033|3.2633|3.4333|3.6433|3.039|2.109|1.619|2.609|1.839|2.979|3.1527|3.0927|2.6985|2.7235|1.5835|1.6735|2.1135|1.4035||2.7135|1.4535|1.7335|1.9735|1.3635|1.7735|1.6335|1.8235|1.2935|1.6435|1.2435|1.4935|1.6635|1.6435|2.5335|2.8335|2.6535|2.5035|2.9335|3.7186|3.9574|3.2491|3.1991|2.2891|1.9091|2.2991|3.5591|4.5091|3.6578|3.8586|3.5686|4.2551|4.3279|3.8379|3.4679|3.5479|4.5479|4.1679|-0.3119|-0.3919|-0.8719|-4.2419|-3.3319|-4.1519|-2.9619||-3.8719|-3.7219|-3.2119|-3.3719|-4.3619|-3.7187|-4.7643|-3.838|-4.168|-4.328|-3.608|-3.678|-2.708|-3.438|-3.838|-5.128|0.935|2.075|2.855|3.475|4.9129|4.0343|4.7354|2.0454|1.8654|2.4554|4.7254|3.2708||4.3832|2.788|2.9797|-0.2965|-0.9565|-2.3065|-2.4765|-2.9365|-3.4196|-2.6196|-2.2496|-3.2996|-3.799|-3.079|-3.199|-3.5797|-2.8697|-2.7897|-3.4197|-3.1797|-3.2797|-3.4297|-3.8397|-3.9397|-3.5197|-3.3197|-4.2597|-3.8297|-2.7397|-2.6397||-1.2597|-1.2097|-3.0497|-5.4897|-6.7455|-3.6355|-3.2955|-2.1255|-2.2655|-1.8555|-2.1155|-4.6855|-4.7055|-5.6255|-5.4893|-5.3993|-6.9559|-3.7659|-4.5259|-2.0259|-4.5859|-5.215|-3.695|-5.5217|-3.8452|-3.5863|-2.6246|-3.1546|-2.9746|-3.3037|-3.0637|-2.9469|-3.331|0.7673|2.3473|2.3108|2.4687|3.0663||2.6652|2.8152|3.0863|-0.2878|-0.8078|-0.7578|-1.7178|-1.0978|-2.1278|-2.7678|-3.4415|-2.5218|-2.7118|-3.1218|-2.5718|-3.3126|-2.2095|-2.82|-2.4895||-2.9417|-2.4397|-2.5697|-2.6691|-2.8829|-2.8993|-2.4993|-4.556|-1.476|-1.576|-1.38||||||||||||||||||||||||||||||||||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE|0.9376|1.6376|1.2528|1.3728|1.6711|1.379|1.2589|1.0728|1.2228|0.9028|0.7528|0.9328|1.4328|1.2028|1.504|1.5442|1.2464|1.4027|1.9202|-0.1932|-0.3132|-0.6032|-0.5832|-1.0132|-1.2632|-1.7486|0.0069|0.4569|1.1369|1.3641|-0.053|-0.273|-0.283|-0.783|-1.033|-0.893|-0.783||-0.703|-0.983|-1.113|-1.163|-1.3322|-1.2956|-1.3907|-1.6054|-1.2854|-1.2754|-1.6398|-1.6515|-1.6373|-1.7973|-1.562|-1.282|-1.342|-0.882|-0.692|-0.582|-0.812|-1.642|-1.452|-1.892|-1.9889|-1.6089|-1.8716|-0.7816|-1.0416|-1.0516|-0.8416|-0.6516|-1.1716|-0.9616|-2.0116|-1.7514|-1.2914|-1.0414|-1.9114|-1.6414|-1.8014|-2.3414|-2.196|-2.3722|-2.2931||-2.5531|-2.3931|-1.5731|-1.6231|-2.4931|-2.1467|-2.7692|-2.7425|-2.5925|-2.8366|-2.7202|-3.1102|-2.1902|-2.5202|-2.7202|-3.1402|0.3587|1.7087|2.5487|2.5475|-0.6502|-0.7902|-1.9502|-1.9202|-1.8602|-1.2302|-0.3102|-1.4902||-2.1902|-1.9002|-1.7402|-2.8402|-1.7502|-2.8102|-2.7702|-3.3113|-3.7404|-3.7576|-3.3968|-4.217|-4.4867|-4.9147|0.5544|1.1644|2.0344|3.4744|-0.5056|-0.8856|-2.2656|-2.3556|-2.5356|-2.6756|-2.5756|-2.4156|-3.9456|-3.2556|-1.9356|-1.5256||-0.5856|-2.4156|-2.6356|-2.9056|-4.0256|-3.0756|-3.4556|-2.8756|-3.5556|-3.9656|-3.7656|-4.7856|-4.7056|-5.8156|-7.3606|-5.474|-7.0945|-4.1628|-6.1895|-2.8695|-4.4395|-4.5522|-3.153|-4.9683|-2.9693|-3.2008|-2.3913|-2.3413|-1.2813|-2.1913|-2.767|-2.33|-2.4039|-1.5448|-1.5437|-1.8269|-1.7521|-2.2296||-1.8256|-1.5635|-1.8718|-1.8418|-1.6918|-1.8134|-1.7134|-1.6034|-1.8834|-2.1734|-2.6594|-2.0315|-2.4739|-2.3539|-1.7939|-1.9443|-1.2098|-1.4509|-1.5178||-0.8978|-1.0578|-1.4978|-1.2336|-1.2436|-1.6657|-1.2357|-1.2557|-1.6857|-1.103|-1.075||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-2.4172|-2.2853|-1.9064|-1.4205|-1.5494|-2.1047|-1.9874|-2.3146|-2.6302|0.9256|0.995|0.7768|1.2627|1.5701|2.4427|-0.596|-0.9728|-0.7249|-1.3496|-1.895|-1.708|-1.5394|-1.4006|-2.0749|-2.1991|-2.9954|-2.0891|-1.98|-2.3521|-2.4559|-2.1974|-2.7428|-2.3839|-2.5227|-3.1203|-3.1034|-3.4868||-2.8419|-2.9769|-2.7092|-2.7885|-2.2432|-0.6071|-1.5491|-1.4301|-1.1326|-0.8351|-2.3027|-1.9358|-1.4598|-1.8168|-1.3904|-1.5887|-2.5506|-1.678|-2.7191|-3.0364|-2.967|-4.1233|-4.452|-2.1813|-2.0325|-2.3498|-2.3002|-1.7053|-2.3201|-2.3201|-1.8144|-1.4574|-1.4277|-1.2293|-2.2804|-2.0722|-1.8243|-1.6161|-2.5779|-2.8555|-2.449|-3.8174|-3.3711|-3.9016|-3.7857||-4.0002|-3.7523|-3.4746|-4.1489|-4.367|-4.5033|-5.0505|-4.6044|-4.5548|-4.2673|-3.8905|-5.0803|-3.8805|-4.5846|-5.3997|-5.9278|0.1957|0.7457|3.9557|5.2563|2.5549|2.5349|2.3349|2.0349|2.0649|2.7649|3.8049|3.6649||3.0249|3.5049|4.5649|2.6849|4.1349|0.2849|0.7749|1.1949|2.7249|5.3249|4.5849|2.0749|1.2849|2.8149|4.5149|2.9049|5.7449|6.3982|5.3997|5.9347|5.8018|6.1187|5.5243|4.8743|5.0943|5.1843|1.9043|3.2043|4.3743|5.3343||5.9843|6.4643|6.0409|6.9838|6.1384|5.9883|5.2267|6.4567|8.2907|-1.4751|-1.1951|-1.6851|-2.5051|-1.9951|-0.1951|-3.7451|-4.5751|-4.6751|-5.4451|-4.9651|-6.4251|-6.9679|-6.611|-7.0017|-5.1146|-5.3499|-4.6799|-6.2104|-5.251|-4.458|-5.468|-5.8789|-4.6938|-3.7424|-2.1324|-2.5024|-2.9024|-3.1924||-2.0124|-1.6324|-1.7524|-2.0024|-1.6524|-2.1224|-2.5224|-2.3424|-3.9024|-4.101|-3.8917|-3.4575|-3.6216|-3.4116|-3.8017|-2.8658|-3.3453|-3.5798|-3.8148||-3.9426|-3.9351|-4.6323|-4.2103|-4.4315|-4.19|-4.32|-4.76|-4.49|-4.89|-5.95||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|-3.4688|0.335|0.995|1.635|1.095|0.955|1.295|1.485|1.175|1.225|1.875|1.355|3.615|2.8567|3.5863|2.9147|2.8047|3.9041|-0.6074|-1.5574|-1.5474|-1.6074|-1.3374|-2.2974|-2.4074|-2.8074|0.1966|0.1866|1.7466|2.3766|1.8966|1.1966|0.7666|0.1166|0.3566|0.7666|1.2566||2.0866|2.134|2.1822|2.4479|2.0279|2.6567|2.2467|1.9267|2.3867|2.6175|1.9075|2.0975|2.2175|2.2175|2.4375|2.5675|2.4975|2.8975|2.8778|3.0748|3.7692|-0.3651|-0.1851|-0.8551|-1.0951|-1.5151|-1.0551|-0.8151|-1.9651|-1.5451|-1.7751|-0.8851|-1.4451|-1.1251|-2.0651|-0.8551|-1.3551|-1.9851|-4.0851|-4.9224|-4.3193|-5.8976|-3.7548|-3.9342|-3.194||-4.054|-3.914|-2.864|-3.094|-4.314|-3.704|-4.5356|-3.0456|-3.4956|-4.2256|-4.4656|-4.6856|-3.3256|-4.8056|-5.114|-5.8656|1.0781|2.8181|3.7881|4.1912|5.4814|3.7407|2.7855|1.9055|1.8655|2.5955|4.3255|3.5295||3.6466|4.3957|3.6054|2.7454|3.2654|1.3454|0.5054|0.5854|1.3954|2.7154|2.8654|2.3054|1.8254|1.8954|1.8154|2.7954|4.5954|4.2154|-0.384|-1.794|-2.484|-3.014|-2.934|-3.424|-3.134|-3.024|-4.374|-4.394|-1.764|-2.104||-0.804|-2.344|-3.604|-4.034|-5.164|-4.014|-4.234|-2.264|-2.934|-2.694|-1.994|-3.934|-3.514|-5.294|-4.994|-7.424|-10.2446|-6.9329|-8.7827|-5.3868|-7.6676|-6.189|-6.105|-5.9911|-4.4679|-4.8066|-4.03|-4.95|-3.62|-4.2078|-5.4381|-4.0828|-4.2763|-2.0663|-1.7763|-1.9163|-2.0863|-2.5563||-1.8563|-1.8563|-1.7263|-1.9363|-2.7863|-3.0863|-2.9363|-2.5663|-3.3063|-3.6563|-4.4153|-3.3337|-4.3646|-3.6912|-4.1612|-3.0812|-2.3712|-3.1912|-4.2012||-3.9558|-3.3638|-3.8838|-3.6538|-3.2738|-4.0438|-1.2338|-3.0538|-3.6726|-3.015|-3.165||||||||||||||||||||||||||||||||||||||
02543|15746|/equities/columbus-mckinnon|R2000VALUE|0.3017|1.1617|2.6017|3.4717|3.3517|3.8917|3.5958|4.0126|3.8779|3.5282|2.4982|3.1582|4.1382|-0.1928|-0.4528|-0.5828|-2.3728|-2.4228|-3.3428|-3.4428|-3.7928|-3.3628|-3.3728|-3.9728|-4.3128|-5.6686|-3.7086|-4.7895|1.7388|1.8288|2.2088|1.2088|1.2888|0.6788|0.4888|1.3788|2.3088||2.8388|3.5222|3.3322|3.2122|2.3872|2.8122|2.5122|2.1722|2.5522|2.9922|2.1722|2.1622|2.5222|2.6522|2.9222|2.9822|2.7822|3.0922|3.2122|3.7885|3.8984|3.3095|3.5295|2.1695|2.4495|2.0395|2.0495|3.3395|2.79|3.8345|3.028|3.398|3.018|2.578|2.198|3.448|3.728|3.878|-0.1232|-1.2332|-1.2932|-1.9032|-1.3332|-1.3432|-1.0232||-1.1032|-0.9532|-0.0832|-1.4632|-1.5732|-2.6832|-4.0832|-3.8671|-4.3871|-5.261|-4.8058|-4.0258|-3.1358|-4.4758|-5.0158|-5.2758|1.6068|3.6568|4.1868|4.1725|4.4889|4.7541|3.9242|3.0742|3.5442|3.5442|5.1746|4.3801||-0.5828|-0.7928|-0.5628|-1.7328|-1.0928|-3.1528|-4.0128|-4.6526|0.8536|2.2536|3.2236|1.9036|1.4236|2.2936|1.4936|2.6636|3.5736|5.5836|-1.7291|-2.8291|-4.1491|-3.8991|-4.2791|-4.5991|-4.1091|-3.7991|-4.7191|-4.4391|-4.2191|-3.2191||-1.9591|-3.0491|-3.6691|-4.9691|-8.3891|-7.0091|-8.1876|-4.6176|-3.7776|-4.2876|-2.6476|-4.6276|-5.3576|-8.0976|-7.1976|-7.7376|-10.2852|-6.1952|-7.1852|-3.7898|-6.8698|-5.4509|-4.5549|-6.4804|-3.6379|-3.2279|-1.5079|-2.3979|-2.3579|-3.9379|-4.2838|-4.7125|-3.5964|-1.4564|-0.2764|-0.9564|-1.6364|-1.7264||-2.2064|-1.3964|-1.4664|-1.9064|-2.3964|-1.4664|-0.6764|-0.4664|-1.3064|-3.2364|-3.5816|-2.9451|-3.644|-2.7043|-2.9643|-3.126|-2.116|-2.176|-2.266||-0.7959|-1.926|-3.156|-3.5592|-2.3892|-3.1986|-2.56|-2.09|-2.02|-2.08|-2.16||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE|0.6256|1.2256|2.2856|2.1256|2.4958|1.7358|1.6758|1.2758|1.4658|1.6558|0.9058|1.3958|2.3458|2.1131|-0.042|-0.322|-0.582|-0.642|-1.282|-1.792|-1.842|-1.742|-1.532|-2.302|-2.6172|-2.9474|-2.6811|-3.1148|-2.0248|-2.4336|-2.2334|-2.7047|-2.3357|-2.4331|-2.764|-2.7283|-2.6761||-1.5661|-1.8661|-2.0961|0.0587|0.0937|0.5187|0.7487|0.3037|1.2187|1.1287|0.4287|0.2187|0.7387|1.0387|2.0287|2.2987|1.9287|2.3887|2.4221|2.5398|3.5337|2.5791|2.7764|1.8264|1.9964|2.2964|2.2664|2.6764|2.0464|2.0464|2.8264|3.711|-0.5781|-0.5381|-2.0481|-1.8181|-1.3781|-1.2281|-2.3081|-1.9281|-2.5581|-3.7281|-3.3262|-3.4098|-2.8789||-2.9289|-2.6589|-1.6889|-2.0989|-3.3189|-3.136|-3.9506|-3.948|-3.708|-3.4728|-3.5028|-3.7728|-2.4828|-3.6128|-3.959|-4.279|1.9743|3.0843|3.2643|3.6897|3.3445|3.0445|1.9145|1.8845|2.3145|2.8045|4.1445|-1.6722||-3.0522|-3.0022|-2.7922|-3.7422|-2.1622|-3.9722|-4.0719|0.0272|1.8672|2.5772|2.8872|1.7172|2.3972|3.1372|3.5372|3.6472|4.0872|5.8772|4.2518|4.4937|2.9037|2.3337|2.3837|3.4337|3.8837|4.0237|2.9237|3.7537|5.1437|5.4237||6.6474|-1.5198|-2.0598|-2.1998|-3.6198|-2.0698|-3.4298|-0.5298|-0.8898|-1.7898|-1.3998|-2.9898|-1.6698|-4.4598|-5.0898|-2.2898|-0.7398|-1.0198|-3.8598|-2.1798|-5.8798|-4.9648|-3.312|-4.5655|-2.7785|-2.1785|-1.1185|-2.0785|-1.3385|-2.6785|-2.4795|-2.0777|-2.232|0.1411|0.4411|0.9011|0.9511|1.1511||1.3511|1.7411|1.6511|1.6511|1.7511|1.7311|2.0311|2.0538|-0.352|-1.042|-1.672|-1.2478|-1.7331|-1.3531|-1.2831|-1.2485|-0.8385|-0.7985|-1.0185||-0.3485|-0.3085|-0.7885|-0.5985|-0.5885|-0.7885|-0.6685|-0.6485|-1.0285|-0.895|-0.915||||||||||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-0.9|-0.935|-0.8794|-0.8654|-0.8054|-0.9905|-1.1|-1.15|-0.8744|-0.9299|-0.9907|-0.8953|-0.8432|-0.7932|-0.9432|-0.9927|-1.1217|-0.9158|-0.9758|-0.8306|-0.6306|-0.7306|-0.7806|-1.0106|-1.1093|-1.3164|0.3209|0.3009|0.9109|1.1658|0.8397|0.8975|0.777|0.487|0.507|0.687|0.637||0.607|0.487|0.837|0.8611|0.9511|0.8817|0.8947|0.9122|0.9646|1.014|0.8956|1.044|0.9557|1.0157|0.9928|0.9128|0.6828|0.6428|0.6328|0.6828|0.7028|0.6556|0.7956|0.8656|0.7156|0.4856|0.4856|0.4256|0.8056|0.7456|0.7956|0.7256|0.5656|0.6856|0.7756|0.7656|1.1756|-0.1212|-0.6012|-0.5312|-0.4212|-0.4212|-0.6212|-0.5612|-0.5212||-0.6112|-0.4812|-0.8412|-0.8512|-1.0712|-1.1111|-1.0873|-1.2237|-1.113|-1.1737|-1.1737|-1.3437|-1.3837|-1.5637|-1.3037|-1.4137|0.0497|0.5097|1.2097|1.2697|1.3178|1.3078|1.2037|1.0737|0.7837|0.7537|1.3637|0.8437||1.0037|1.2837|1.3113|1.2648|1.3594|0.8994|0.7394|0.8194|1.0994|1.0894|1.4132|1.4125|0.8925|1.0425|0.8525|0.9525|0.9625|1.2025|1.3528|1.352|1.6877|1.498|1.258|1.718|1.618|1.6501|1.6211|1.7211|1.8011|1.9302||1.5402|1.2402|1.0402|1.2202|0.7102|0.9602|1.1002|1.3002|1.0202|1.1802|1.5802|1.7302|2.1502|1.9202|2.1602|-0.0712|-1.3212|-1.4712|-2.0212|-1.3818|-2.0576|-1.809|-1.7302|-1.5902|-1.5986|-1.5468|-1.336|-1.316|-1.176|-1.376|-1.6339|-1.8432|-1.3636|-1.1959|-0.8959|-0.6659|-0.4159|-0.3859||-0.2459|-0.3459|-0.4259|-0.4359|-0.3859|-0.4359|-0.9659|-0.9059|-0.7959|-1.0559|-0.9938|-0.847|-0.9372|-0.9472|-0.9472|-1.0758|-0.925|-0.805|-0.595||-0.445|-0.135|-0.245|-0.015|-0.385|-0.665|-0.615|-0.445|-0.385|-0.505|-0.745||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|-1.5802|-1.5955|-1.1355|-0.4955|-0.7355|-1.1355|-1.0355|-1.2855|-1.4955|-1.5155|-1.6766|-1.8012|-1.7069|-1.6837|-1.5337|-1.7637|-2.0637|-1.7937|-1.6637|-1.6837|-2.3737|-2.2594|-1.8794|-2.0394|-2.4794|-3.0143|-2.8609|0.1629|2.0929|2.1487|2.163|-0.2896|-0.1796|-1.3896|-1.7212|-1.518|-1.6415||-1.1815|-1.3915|-1.1215|-1.2015|-1.1915|-0.9515|-1.2015|-1.3715|-1.1215|-1.1615|-1.7315|0.1457|0.2757|0.1257|0.3757|0.6657|0.3957|0.6257|1.6657|-0.3024|-0.8624|-1.1824|-1.1024|-1.5524|-1.4724|-1.5424|-1.7165|-1.7928|-1.8831|-1.9907|-2.2199|-1.8798|-1.8298|-1.7498|-2.2799|-2.3309|-2.3833|-2.2242|-2.2342|-2.5109|-2.3409|-3.0549|-2.516|-2.9016|-2.2616||-2.4916|-2.5616|-2.3216|-1.3716|-2.9116|-2.9363|-3.3975|-3.4533|-3.6309|-3.6328|-3.2028|-3.4228|-2.7228|-3.3328|-2.6028|-4.8028|1.0225|2.7125|2.9925|3.1095|2.3682|2.0482|1.1282|0.3282|0.0882|1.7082|2.8708|-0.908||-1.618|-1.518|-1.668|-1.928|-1.728|-2.438|-2.4556|-2.614|-3.1117|-2.4946|-2.197|-2.777|-3.317|-2.9966|-2.4966|-2.4965|-1.7665|-1.4165|-2.2465|-2.4965|-3.2965|-2.8827|-3.5492|-3.4596|-3.0296|-2.5296|-3.7096|-3.1296|-2.8296|-3.0496||-1.9796|-2.3996|-2.9196|-3.7396|-4.8496|-5.0313|-5.0113|-3.4113|-3.7213|-3.1413|-1.7813|-3.8013|-5.0113|-5.4513|-5.3613|-5.6213|-6.7981|-6.4423|-6.5931|-4.9013|-6.372|-5.4616|-3.6354|-4.2154|-3.9122|-4.6546|-3.5201|-3.9261|-3.2761|-2.8261|-3.9929|-3.7382|-4.1958|1.4226|2.6026|2.9126|2.7763|2.7463||2.3563|2.6763|2.6463|2.6863|2.3563|1.6063|2.9163|-1.005|-1.735|-2.375|-2.8016|-2.3391|-2.7378|-2.7965|-2.8394|-2.5938|-2.632|-2.8695|-3.0099||-3.2366|-2.8512|-3.0212|-3.1186|-3.5796|-4.3962|-2.8069|-3.005|-3.025|-3.045|-3.025||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|0.2376|0.6576|1.7576|1.7276|2.2052|1.4152|1.3152|1.1552|1.1652|1.1652|0.5952|1.0052|1.6652|1.4652|1.8836|1.8467|-0.5305|-0.3205|-0.7005|-1.1405|-1.4705|-1.2905|-1.1755|-1.7305|-1.6084|-1.8684|-1.6084|-1.5899|0.2541|0.6541|0.5241|0.2441|0.6291|0.3341|0.4441|0.7441|0.9141||1.3441|1.4267|1.3456|1.4656|1.1956|1.4056|1.2456|0.8856|1.3556|1.1856|0.5756|0.5956|0.8356|0.9056|1.3856|1.4456|1.2856|1.5256|1.7156|-0.3736|-0.8236|-1.4036|-1.4336|-1.7436|-1.9336|-1.8336|-1.4336|-1.5936|-2.0836|-2.3001|-2.0789|-1.8589|-2.0589|-1.8089|-2.7789|-2.2588|-1.7838|-1.4588|-2.5388|-2.1688|-2.3188|-3.0137|-2.7591|-2.9318|-2.4617||-2.2467|-2.3067|-1.1167|-1.6417|-2.7167|-2.3436|-2.7136|-2.7026|-2.5026|-2.7126|-2.7476|-2.8126|-1.9826|-2.4426|-2.7426|-3.3126|0.9318|2.5918|2.7418|2.2442|2.6002|2.1202|1.5202|1.4902|1.5902|1.9602|2.9502|2.7108||-0.7466|-0.7966|-0.7566|-1.7066|-0.8466|-2.8166|-2.6257|-3.3219|-3.4932|0.9069|1.9519|0.9269|0.7969|1.4169|1.1369|1.5069|2.1569|3.5469|2.8127|3.0329|1.9129|2.0829|1.7829|1.5829|1.8429|1.9729|0.8429|1.5029|2.2429|2.5929||3.8329|-0.6199|-1.5699|-2.4999|-3.1599|-2.0799|-2.3099|-1.2799|-1.2399|-1.3699|-0.7499|-1.9299|-1.8899|-3.4799|-3.9499|-3.9699|-5.6627|-3.5624|-4.3143|-3.2387|-4.0287|-3.5113|-3.0674|-3.1474|-1.9949|-2.4555|-1.4457|-1.4357|-0.7657|-1.7357|-1.6046|-1.7129|-1.8788|-1.2742|-1.1464|-1.1593|-1.3215|-1.3422||-0.9153|-0.7453|-0.9453|-0.9653|-1.1653|-1.0934|-0.8334|-0.6034|-1.0034|-1.1634|-1.4234|-1.2982|-1.4519|-1.286|-1.3694|-1.2819|-1.0919|-0.9058|-0.9658||-0.6858|-0.9058|-1.1858|-1.3019|-1.1238|-1.3565|-1.21|-0.95|-1.11|-1.14|-1.13||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE|-1.5791|-1.6092|-1.5091|-0.7291|-1.3392|-2.1491|-2.3392|-2.3092|-2.0291|-2.3092|-2.8491|-2.6992|-3.1519|-3.4305|-3.3591|-3.2191|-3.4189|-3.9721|-3.6121|-3.7984|-4.0141|-3.8141|-3.1541|-3.4441|-3.5241|-3.7241|-3.7141|-4.2441|-3.3541|-3.0341|-2.1341|-3.3741|-3.2441|-3.5041|-4.2594|-4.2135|-4.0935||-4.3869|-3.8669|-3.7269|-4.4269|-5.9633|-4.4482|-3.3582|-3.7082|-3.6982|-4.0003|-3.3703|-3.6103|-4.3303|-5.4298|2.7559|3.2977|2.9477|2.9477|2.9154|3.1982|3.611|2.041|2.161|3.061|2.681|2.116|2.331|2.641|2.871|3.061|2.221|2.101|2.101|2.171|2.041|2.391|2.641|3.051|3.2924|3.1424|4.0919|2.6519|3.4219|4.2019|4.1531||3.5731|3.0031|3.5431|3.0431|2.3631|2.7731|1.1231|0.9931|0.7131|0.3031|0.9031|0.9031|1.8031|1.6431|1.0131|1.0231|1.7131|4.3631|4.738|4.368|2.878|2.038|3.348|3.378|3.688|3.888|4.9905|4.1517||3.9364|3.8864|3.7564|2.7164|4.0264|4.0664|3.3264|2.8664|3.4114|3.1214|4.5264|4.8338|4.4063|4.2863|4.6763|3.6563|2.7163|4.2463|5.0363|6.4375|5.4125|6.3111|6.3429|6.4149|6.8549|7.9694|8.1167|7.0367|6.0067|7.2367||6.5667|6.2967|5.3067|7.9967|7.4367|6.4267|8.3967|10.9267|9.3867|10.0126|7.8126|6.6726|6.6026|6.5926|7.6426|5.3126|5.5126|9.0226|9.6879|-1.3266|-5.9966|-3.4818|-1.4618|-1.6018|-0.7618|-0.8018|-0.7618|-2.1218|-1.6418|-3.1418|-2.5123|-2.3323|-2.4123|-1.2323|-0.9423|-0.7523|-1.2223|-1.2023||-0.9123|-1.1423|-1.6323|-1.2523|-1.2123|-1.7423|-1.7923|-1.8723|-2.5623|-2.4823|-2.8423|-2.7642|-3.5924|-3.3416|-3.3529|-3.5437|-2.8235|-2.6135|-2.5035||-2.5035|-2.4535|-3.3335|-3.4685|-3.0185|-3.4586|-4.0656|-4.0473|-4.249|-3.229|-2.565||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|1.032|1.572|1.862|2.702|-0.2346|-1.8046|-2.2646|-2.6841|-1.9241|-1.4641|-1.7541|-1.2641|-0.7341|-0.7841|-0.7241|-1.1741|-1.3541|-1.2841|-1.0241|-1.2441|-1.7041|-1.9341|-1.5941|-2.2241|-2.5812|-2.978|-2.0363|-2.4463|-2.9386|-2.5125|-1.7825|-1.3525|-1.4625|-2.3925|0.4728|1.1328|0.9428||1.2128|1.4628|1.5728|1.3628|1.3628|1.4428|1.3628|1.1628|1.4828|1.3828|1.0428|1.3228|0.8328|1.6028|2.0428|1.8728|2.0928|2.4228|2.2502|2.4002|2.4489|1.9889|2.0189|2.0189|1.8289|2.0589|2.5589|2.7389|2.4389|2.3589|2.0289|2.2789|2.5289|2.1289|1.6989|2.2589|1.7989|2.6289|1.9889|1.5089|1.2989|0.8589|1.5889|1.7989|2.1989||2.3489|2.6289|2.1089|2.0989|1.4689|2.0589|1.5789|2.8489|2.8289|2.7489|3.9089|3.5489|3.6389|2.5989|1.8289|0.4889|2.2089|3.1089|4.1089|3.4087|4.3963|4.0863|3.2259|2.7659|2.2059|3.3159|4.5559|4.4643||3.6312|3.0812|3.0012|2.2112|2.8912|0.2712|0.1412|0.0412|1.8512|3.4212|4.2912|3.1012|2.4412|1.8912|2.3512|3.3212|4.0212|5.4612|4.8036|5.3912|-0.5587|-0.8887|-1.7087|-1.1487|-1.5787|-0.5987|-1.4187|-0.3187|-0.0387|-1.0787||-0.6687|-3.0787|-4.0087|-4.3587|-5.2087|-3.5087|-2.8787|-0.9887|-0.6987|-0.9987|-0.8487|-3.0087|-2.3987|-6.7487|-7.1917|-6.5217|-9.1869|-4.3467|-6.5367|-3.648|-6.588|-4.9792|-1.7492|-2.9992|-0.7892|-0.7592|-0.5692|-1.8092|-1.5792|-2.2192|-3.413|-1.2297|-1.5797|-0.8197|-0.3797|-0.5097|-0.7796|-0.2996||-0.2197|-0.3397|-0.5797|-0.8297|-0.8897|-1.0597|-0.8997|-1.0097|-1.1697|-1.0397|-1.4997|-1.1397|-1.5624|-1.1462|-1.0462|-0.8062|-0.4662|-0.6962|-0.5162||-0.8062|-0.5462|-0.8762|-1.1862|-0.9462|-1.2862|-1.3764|-1.2464|-1.6482|-1.425|-1.255||||||||||||||||||||||||||||||||||||||
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|0.9251|1.6751|1.9151|2.4251|2.1151|1.1251|1.1651|1.1151|1.2051|1.6951|1.2651|1.4951|2.1051|2.6468|2.7159|2.6627|1.9285|2.4485|2.0935|1.5985|0.7785|0.7685|1.8185|1.6985|1.7585|1.9685|2.2685|1.8885|2.6485|2.4385|2.7916|2.569|2.5841|2.7257|3.1452|3.4591|2.4157||2.3685|1.9685|2.0954|1.9754|1.4854|2.0854|1.5554|0.8954|1.4354|1.5054|0.4654|0.5554|0.8754|1.0454|1.9754|2.6604|-0.1409|-0.0609|-0.0809|-0.8209|-1.4409|-2.1909|-1.1609|-2.3409|-2.4509|-3.1349|-2.8065|-2.1449|-2.5549|-2.4549|-2.8207|-2.1307|-2.7207|-2.5026|-3.2226|-2.7005|-1.4605|-1.8105|-3.0605|-2.8712|-3.4112|-3.5602|-3.2696|-3.6151|-2.8366||-2.8266|-3.0766|-2.4766|-2.4866|-4.0966|-3.8257|-3.6113|-3.0347|-3.4447|-4.4819|0.0054|0.2554|1.1654|0.3554|0.6504|0.5554|2.5154|3.5354|4.2754|2.9554|4.6158|3.7435|3.349|2.749|1.809|2.659|3.0755|2.7137||1.5587|1.7787|0.4787|0.7587|1.4287|0.4687|0.4687|0.0987|0.5387|1.3187|2.1987|1.3887|1.0137|1.4387|1.6037|1.6687|2.9487|2.8687|4.0304|-0.7599|-1.7299|-2.0799|-2.3699|-1.8199|-1.4799|-1.2399|-1.6649|-0.8299|-0.1099|-1.0249||-0.2299|-1.1499|-1.4199|-3.1499|-4.8999|-5.5939|-5.7626|-4.5197|-4.9697|-4.4697|-4.2397|-4.6497|-5.4097|-6.2197|-6.1597|-4.6097|-7.7197|-8.2813|-7.3353|-4.1898|-6.3415|-5.445|-3.5298|-4.4798|-4.2004|-4.9715|-3.445|-4.2092|-3.2592|-2.9792|-4.3602|-3.808|-3.96|-2.7812|-3.2157|-2.6903|-3.5658|-2.9831||-2.7931|-3.3334|-2.5575|-3.1975|-3.3805|-2.9905|-2.1305|-1.1505|-2.2305|-2.7805|-3.5405|-2.3255|-3.1408|-2.9208|-3.0308|-2.8631|-2.429|-2.675|-2.745||-2.345|-2.575|-3.085|-3.1611|-2.8929|-3.3721|-3.4407|-2.8913|-3.0465|-2.9|-2.77||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|0.1309|0.3109|1.0409|1.0809|1.8577|1.6419|1.7746|1.387|1.387|1.8217|1.4617|1.5624|1.6024|1.4224|1.8955|1.5339|-0.22|-0.06|-0.72|-1.12|-1.25|-1.25|-1.02|-1.46|-1.6639|-1.958|-1.7286|-1.7008|0.8117|0.4817|0.4317|0.3317|0.5917|0.2417|0.4017|0.4617|0.5317||1.0717|0.7317|0.5617|0.6017|0.2617|0.6717|0.6217|0.4417|0.7417|0.7017|0.0917|0.2217|0.4017|0.2417|0.6817|1.1917|0.8017|1.0017|1.2717|1.3596|1.4132|0.7632|0.8832|0.6632|0.6832|0.7432|1.0432|1.3432|0.9932|1.2632|1.7532|2.193|-0.5732|-0.4932|-1.3432|-1.2032|-0.8032|-0.5232|-1.4732|-1.3332|-1.2732|-1.8732|-1.5132|-1.4332|-0.9932||-1.2332|-1.2432|-0.8232|-1.1832|-2.0932|-1.75|-2.14|-1.815|-1.875|-2.1842|-2.1442|-2.2042|-1.7442|-2.2142|-2.2567|-2.7467|0.6953|1.4653|2.2753|2.2336|2.4465|2.1465|1.1965|1.2365|1.1565|1.4965|2.5165|2.3151||-0.7944|-0.5844|-0.5344|-1.5244|-0.9544|-2.3144|-2.2444|-2.816|0.1379|0.6379|1.5579|0.6479|0.3979|0.4479|0.9879|1.1579|1.9379|2.9579|-0.6444|-0.8644|-1.7844|-1.7044|-2.8644|-2.8544|-2.1944|-2.1444|-2.9144|-2.3544|-1.4544|-1.1444||-0.3644|-1.4044|-1.7344|-2.3744|-3.5444|-3.2902|-3.6102|-2.4302|-2.2202|-1.9102|-2.2002|-3.2402|-3.1502|-4.2902|-4.2887|-4.1087|-4.6641|-3.8035|-5.1538|-3.4832|-4.6802|-3.9782|-2.7782|-2.9682|-2.1644|-1.5444|-1.1644|-1.7644|-0.6744|-2.0644|-2.2021|-2.1356|-2.3318|-1.6137|-1.6391|-1.4129|-1.1729|-1.3729||-0.9529|-0.7829|-0.8229|-0.9429|-1.2529|-1.8329|-1.2429|-0.7229|-1.4729|-1.4329|-1.8329|-1.1629|-1.6229|-1.6955|-1.7633|-2.0364|-1.3867|-1.3767|-1.3867||-1.0167|-1.0067|-1.5267|-1.888|-1.7495|-1.895|-1.5575|-1.7076|-2.0395|-1.905|-1.595||||||||||||||||||||||||||||||||||||||
02552|15895|/equities/dime-community-ba|R2000VALUE|0.1896|0.7496|1.7196|1.9296|2.2676|1.8979|1.8443|1.7837|2.122|2.092|1.492|1.612|2.232|2.2203|2.2803|1.9403|-0.2426|-0.4526|-1.0826|-1.4326|-1.5626|-1.6526|-1.4526|-1.8926|-2.0254|-2.5054|-2.2843|-2.1525|0.0843|0.8043|0.9743|0.8843|1.2143|0.7843|0.8743|1.2643|1.3243||1.8743|1.4743|1.3843|1.2843|1.2543|1.3793|1.3043|1.0243|1.4743|1.5943|1.2543|1.3643|1.2443|1.0743|1.6443|1.8443|1.6443|2.1443|2.1343|2.0843|3.2897|-0.4902|-0.6602|-1.5902|-2.0702|-2.2725|-2.1325|-1.7525|-2.5425|-2.6397|-2.5173|-2.4223|-2.8394|-2.3794|-3.2494|-3.2604|-2.5004|-2.7404|-3.3004|-2.9004|-2.9254|-3.8054|-3.4412|-3.7741|-3.9679||-4.0377|-2.8376|-1.8176|-2.4076|-3.3376|-2.6796|-3.3496|-2.3496|-2.1896|-2.2296|-2.8296|-2.8496|-2.1596|-3.1196|-3.4404|-4.0104|1.4207|3.0307|3.5407|3.6133|2.4987|2.2587|1.1887|1.2987|1.5987|2.1587|3.4187|2.7941||2.2891|2.1691|2.2391|1.2091|2.0491|0.6591|0.5291|0.3391|0.7991|1.8591|2.6091|1.6291|1.2891|1.5391|1.9091|2.1291|2.6891|4.2491|-0.9336|-1.4936|-2.7136|-3.1336|-3.6736|-3.7836|-4.207|-4.102|-4.642|-5.0906|-4.5438|-4.0038||-2.9538|-4.3638|-4.6438|-4.5638|-5.6138|-5.1114|-5.9686|-4.3386|-4.6186|-5.4186|-4.4386|-6.1686|-4.9386|-6.8386|-6.038|-4.468|-6.868|-3.648|-6.508|-3.5395|-4.9816|-3.7464|-2.2264|-4.3864|-2.9427|-2.9102|-2.339|-3.0043|-2.0143|-2.2943|-2.9139|-2.2232|-2.4341|-1.9768|-1.5117|-1.3517|-1.4217|-1.8217||-1.4317|-1.1217|-1.0717|-1.3017|-1.3417|-1.5717|-1.2617|-1.2217|-1.6317|-2.1617|-2.9357|-1.711|-2.091|-1.821|-1.85|-1.7596|-1.4896|-1.1996|-0.9596||-0.7896|-0.6496|-1.1396|-0.9396|-0.9396|-1.5896|-1.7713|-1.6148|-1.9269|-1.6422|-1.6278||||||||||||||||||||||||||||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE|0.2272|0.8672|1.9572|2.4872|3.4375|2.25|2.3611|2.2828|2.722|2.472|1.702|2.362|2.722|2.412|2.905|2.5639|2.5798|2.7532|-0.6614|-1.1914|-1.3014|-1.3814|-1.2814|-2.2914|-2.5514|-3.1114|-2.7754|-2.7999|-1.8193|-2.1993|-2.4536|-2.4121|-2.0521|-2.3721|-2.6674|-2.6082|0.1891||1.4391|0.9491|0.6591|0.7791|0.8191|1.0791|1.1691|0.7291|1.5591|1.5391|0.5791|0.5991|1.1991|0.9791|2.0991|2.2591|1.9791|2.5391|2.5291|2.9268|3.497|2.7223|3.3024|2.2324|2.5024|2.6524|2.9524|3.2324|-0.5882|-0.6682|-0.1782|-0.0482|-0.4282|-1.1782|-2.6182|-2.1582|-1.5082|-1.5282|-2.6382|-2.2382|-2.9882|-3.9882|-3.7319|-3.8162|-3.1362||-3.3662|-3.1962|-2.1962|-2.6662|-4.2862|-3.0843|-3.9843|-3.6859|-3.5859|-3.4159|-3.5959|-3.8259|-2.4759|-3.3959|-3.7059|-4.4359|0.681|2.911|3.351|3.5351|3.6334|3.4015|2.2253|2.0253|2.0153|2.2353|3.5453|3.8193||-1.4194|-1.1294|-0.9394|-2.3794|-1.2694|-3.3394|-3.2594|-3.5094|-4.4771|0.6307|1.6507|0.3607|0.2407|1.2507|2.0407|1.8807|2.8807|4.2907|-0.0327|-0.8027|-2.8927|-3.5727|-2.1427|-3.7627|-3.5027|-3.3227|-4.9127|-4.658|-3.7234|-3.4234||-2.0934|-3.8234|-3.9134|-4.4334|-4.6234|-4.1934|-4.5334|-3.7334|-3.7834|-4.2934|-4.5734|-5.7134|-5.486|-7.116|-6.1579|-5.6079|-5.3779|-3.8979|-4.1679|-3.2179|-5.6679|-5.1704|-4.0421|-6.0201|-3.3241|-3.7295|-2.0696|-2.6596|-1.5995|-2.7895|-2.9212|-1.7641|-1.2041|-0.5241|-0.5141|-0.4141|-0.9741|-1.3441||-1.1841|-1.3241|-1.5641|-1.7841|-2.0541|-2.2363|-1.7973|-1.3173|-1.8973|-2.2373|-2.752|-2.0934|-2.8188|-2.3964|-2.5482|-2.7886|-1.5073|-1.7276|-1.7774||-1.0074|-1.0474|-1.7374|-1.56|-1.76|-1.77|-1.72|-1.74|-2.06|-1.63|-1.93||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|1.2157|1.7057|2.5657|3.1357|3.6869|3.1121|3.1123|3.1982|3.5279|3.1195|1.7595|2.1495|2.9195|2.6816|3.354|3.237|-0.1088|-0.6388|-1.4688|-1.9988|-2.0888|-2.0088|-1.9388|-2.6888|-2.8888|-3.2107|-2.8807|-3.1775|-2.0094|-2.4194|-2.2024|-2.4887|-2.0587|-2.3687|-2.726|-2.8528|-2.5258||-1.8558|-2.3558|-2.1958|-2.3658|-2.8236|-2.6541|-2.5441|-3.0741|-2.1741|-2.1341|-2.8741|-3.1251|-2.9165|-2.9465|-2.1565|-1.8265|-1.8865|-1.2065|-0.7665|-1.4765|-1.8165|-2.7465|-2.5565|-3.1365|-3.0565|-3.6465|-3.1465|-2.2665|-3.0365|-3.1665|-2.5065|-2.1365|-2.5365|-1.7165|-3.0665|-2.6365|-2.2365|-2.1165|-3.5465|-3.3465|-3.5365|-4.7065|-3.4165|-3.1465|-1.9965||-2.1865|-2.0865|-1.1965|-2.3065|-3.8365|-3.5465|-4.7965|-3.7065|-3.6165|-3.9611|-4.409|-4.5565|-3.1865|-4.4265|-4.6766|-5.4324|2.0588|3.7688|4.0288|4.9848|3.9042|3.3842|2.2242|1.8042|2.7442|3.8342|4.8296|-1.0054||-2.6754|-2.4354|-2.2154|-3.7154|-2.5754|-4.4554|-4.5154|-5.4003|0.5207|2.2807|2.9207|1.4107|1.7307|1.8807|2.9907|3.3407|4.4307|6.0407|5.0607|4.1207|2.5407|2.5407|2.3407|2.9907|2.5607|3.2107|1.8007|3.6207|5.4107|5.7607||7.5041|-1.4759|-2.2359|-2.4559|-4.4159|-2.7059|-3.1859|-1.8059|-1.8459|-2.8459|-1.5259|-4.4759|-4.2259|-7.1359|-5.6559|-3.2459|-3.8759|-2.8459|-5.7659|-3.8057|-5.7657|-4.7013|-3.6626|-4.7612|-2.7285|-3.3219|-1.6419|-1.6819|-0.8319|-2.3919|-2.5277|-2.1785|-2.3639|-1.7271|-1.4446|-1.4288|-1.6888|-1.6443||-1.4143|-1.1643|-1.4143|-1.4243|-1.3743|-1.1943|-0.9243|-0.7443|-1.3543|-1.6543|-2.4443|-1.552|-1.9027|-1.8527|-1.9891|-2.1684|-1.7238|-2.0298|-2.0748||-1.9115|-1.9315|-2.2117|-2.1846|-2.059|-2.3412|-2.5481|-2.2981|-2.5881|-2.504|-2.48||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|-3.3014|-2.804|-1.944|-1.684|-2.024|-2.594|-2.184|-2.434|-1.684|-1.024|-1.374|-1.054|-0.524|-0.804|-0.354|-0.894|-0.954|-0.654|-0.064|-0.714|-1.624|-1.854|-1.754|-2.834|-3.4188|-4.052|-2.712|-3.032|-3.1083|-2.942|-2.252|-2.082|-1.942|-2.542|-1.942|-1.892|-2.062||-1.872|-1.232|-1.862|-2.652|-2.672|-2.022|-2.502|-3.572|-2.6653|-2.5853|-3.0953|-3.0053|-3.5725|-3.4617|-2.8318|-2.9718|-2.8118|-1.8718|-1.9718|-1.5018|-1.7018|-2.5518|-3.4218|-3.3418|-3.8409|-3.6144|-1.9944|-1.7944|-2.5044|-3.1544|-3.6029|-2.6129|-2.5929|-3.6829|-3.9529|-2.8329|-4.0029|-3.68|-3.67|-3.97|-3.8|-4.33|-4.071|-3.921|-3.131||-3.291|-2.581|-3.651|-3.921|-5.111|-4.651|-6.0816|-5.326|-4.936|-5.096|-3.826|-3.876|-3.026|-4.236|-5.216|-6.4566|1.5469|3.9069|4.5269|4.5116|5.0184|4.8566|3.9321|3.2221|3.0221|3.7321|4.7807|3.9664||-0.6952|-0.9252|-1.1752|-1.3052|-0.6952|-4.5252|-4.5352|-3.6552|-3.3552|-1.3352|-1.4452|-3.3352|-3.1252|-2.2152|-2.7652|-3.1452|-1.1252|-0.8552|-3.3952|-3.8352|-4.7652|-4.2752|-4.2752|-3.8652|-2.3652|-0.8152|-2.2052|-1.6152|-0.1652|-0.6952||-0.1052|-3.1052|-5.5952|-6.7852|-9.5052|-9.178|-10.068|-6.598|-6.808|-6.488|-6.248|-7.488|-8.968|-11.328|-11.2583|-10.0583|-13.9103|-7.6279|-11.0779|-7.1814|-11.2414|-8.411|-7.22|-7.4722|2.9778|4.7478|4.9526|-2.1121|-2.8021|-3.9621|-3.5145|2.5788|2.0821|2.8121|2.4421|1.5821|1.2621|1.7221||1.9221|2.3451|1.9485|1.6222|1.8524|1.7083|2.0064|1.9171|1.8186|1.5486|1.1686|1.4886|1.8086|1.8686|2.0092|2.1292|2.3852|1.9052|2.5552||-0.3659|-0.2559|-0.8959|-1.3959|-0.9859|-1.9259|-2.2059|-2.5059|-2.605|-2.235|-2.365||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|0.4026|1.0426|1.7326|2.3026|2.6351|2.1269|2.3569|2.1837|2.1537|2.2637|2.0137|2.2137|2.9537|-0.1381|-0.2081|-1.2881|-1.5881|-1.2181|-1.1381|-1.5281|-1.8181|-1.5081|-0.7581|-1.0681|-2.7881|-3.5084|0.0239|0.2739|1.8339|1.9439|1.4439|0.6039|1.0139|0.2639|0.0239|0.6339|1.5939||2.2339|2.1139|2.5855|2.5108|2.3808|2.6908|2.0908|1.2008|2.1008|2.0508|1.0008|1.4508|1.7108|1.1008|1.5708|2.3308|1.7408|2.1108|2.4808|-0.3551|-1.2551|-1.8851|-1.8451|-2.6451|-2.8651|-2.8734|-3.3938|-3.0986|-3.9174|-3.9576|-4.2077|-2.9677|-3.1877|-3.0277|-4.0077|-3.6438|-3.5438|-3.2638|-3.6238|-3.7838|-3.7138|-5.1436|-4.2646|-4.3997|-2.7097||-2.9997|-2.7897|-3.1297|-2.7997|-4.7397|-4.8841|-6.2006|-5.2401|-5.2624|-6.746|-5.5748|-5.5848|-3.9948|-5.1648|-4.8448|-7.3248|0.2886|2.8986|4.7586|4.3073|4.1359|6.0621|2.9423|2.4523|2.5423|3.1123|4.2559|3.5987||-1.0775|-1.0575|-1.2375|-1.8675|-1.3475|-3.7575|-3.9175|-4.6906|-5.1283|-4.0483|-3.1883|-4.6983|-5.0483|-3.7983|-3.4183|-3.0583|-1.8083|-1.0883|-2.6083|-4.5583|-5.0383|-4.9778|-5.4178|-5.5278|-4.3478|-3.4278|-4.8778|-4.4178|-3.2078|-3.3978||-1.6578|-3.0478|-3.6578|-4.3078|-6.6178|-4.3478|-5.0478|-3.7778|-3.4478|-3.5478|-1.5878|-5.0978|-6.2778|-8.3278|-8.1678|-8.6578|-12.0978|-10.6947|-10.6075|-11.6433|-9.6487|-8.1991|-6.7112|-8.5047|-3.339|-2.049|-1.689|-3.209|-3.299|-5.159|-6.0434|-5.3188|-5.6384|-1.8684|-0.2584|-1.2284|-0.7284|-1.1584||-0.9684|-1.1784|-1.1584|-1.6184|-1.9884|-1.6084|-1.6684|-1.4884|-3.0984|-3.4784|-3.5766|-2.7195|-3.5045|-2.8936|-3.0236|-3.5368|-2.925|-2.685|-3.2666||-2.9152|-2.7352|-3.1952|-3.1111|-2.8911|-2.8611|-1.9611|-1.9711|-3.2011|-3.345|-3.235||||||||||||||||||||||||||||||||||||||
02557|21067|/equities/griffon-corp|R2000VALUE|0.0136|0.4036|0.7936|1.1036|1.2336|1.2136|1.6336|1.1936|1.6836|2.4636|2.1236|2.7085|2.4885|2.7795|2.8072|-0.3549|-0.9949|-1.1149|-1.6449|-2.2449|-2.4449|-2.3049|-1.8249|-2.2949|-2.6249|-3.0149|-2.5049|-3.1949|-2.6691|-2.6591|-3.1891|-2.7964|-2.4364|-2.9164|-2.9564|-3.5164|-4.9493||0.0783|0.1683|1.2083|0.8883|0.3883|1.3883|1.5683|2.1983|1.3883|1.0183|0.8383|0.7783|1.2583|0.3983|0.6983|0.7883|0.5783|0.8183|2.7283|3.312|2.9591|2.3891|2.4091|1.0791|2.0891|1.9491|2.0167|2.5136|2.094|2.4352|1.9752|2.4152|2.238|-0.1775|-0.2475|-0.8575|-0.8775|-0.5175|-1.1975|-2.1675|-2.0775|-2.8478|-2.3821|-2.3721|-2.1021||-1.9721|-2.4421|-1.6621|-2.1521|-2.8921|-2.7421|-3.5486|-2.3686|-2.3586|-2.7186|-2.0786|-1.8386|-1.5686|-2.4886|-3.3986|-3.7186|1.2783|2.3083|2.2783|2.6983|3.3947|2.5569|2.8184|1.8184|1.5284|2.0784|3.2484|-0.225||-0.915|-0.895|-0.875|-1.565|-1.075|-2.115|-2.715|-3.2216|0.207|0.927|1.427|0.397|0.627|1.327|2.197|0.937|1.997|2.637|3.327|3.6722|3.3946|3.3307|2.855|2.995|3.075|2.965|2.385|2.695|3.295|3.215||4.475|-0.3056|-1.3856|-1.1056|-2.2356|-2.0856|-3.0456|-2.3956|-1.7456|-2.9156|-2.2856|-3.9556|-3.6456|-5.4556|-6.2187|-4.0287|-4.2687|-2.4287|-4.2187|-3.0587|-5.2987|-3.8469|-2.6063|-2.7863|-2.9225|-1.8225|-1.8225|-2.1625|-1.4025|-2.3325|-2.7717|-2.728|-2.9938|-1.4838|-0.9338|-1.1838|-1.3438|-1.4238||-1.3138|-1.5338|-1.3238|-0.2538|-0.8238|-2.5138|-2.4556|-2.4656|-3.5896|-3.0684|0.4951|1.7551|1.6051|1.7351|1.7405|2.0805|1.8105|1.8188|2.1882||-0.1596|-0.0996|-0.6696|-1.0996|-2.1396|-2.3835|-2.6883|-2.7588|-2.8688|-3.062|-2.93||||||||||||||||||||||||||||||||||||||
02558|20180|/equities/government-properties-income-trust|R2000VALUE|-2.3706|-2.7496|-2.4758|-2.2722|-2.0112|-2.2212|-2.6905|-2.6105|-1.7705|-1.5205|-2.1605|-1.6605|-0.9905|-1.4605|-1.0105|-1.9705|-1.4605|-1.6105|-1.2305|-1.7405|-2.0505|-1.8105|-1.3405|-2.3505|-2.7308|-3.4431|-2.5681|-2.7718|-2.2767|-1.8867|-1.6167|-1.7667|-1.9667|-2.4867|-2.428|-2.4063|-2.3763||-2.3101|-2.0601|-2.1301|-2.5401|-2.8952|-2.3452|-1.9152|-2.3752|-1.9852|-1.7752|-2.3452|-2.2671|-2.7171|-2.721|-2.251|-2.631|-2.601|-2.061|-1.971|-1.591|-1.621|-2.381|-2.021|-1.821|-2.241|-2.111|-2.221|-2.081|-2.261|-2.956|-3.2694|-1.0744|-1.4644|-2.1394|-2.7744|-2.0344|-2.7544|-2.4844|-2.7644|-2.9744|-2.8844|-3.6944|-3.768|-4.1664|-4.0773||-3.7773|-3.9673|-3.5573|-3.4273|-4.3673|-3.2173|-3.9273|-4.2016|0.1144|0.2344|0.6644|0.7344|1.8844|1.1744|1.1994|0.6444|3.3944|4.3844|4.5416|3.8779|4.0018|3.8218|3.5414|2.9714|2.4714|3.2914|4.3504|-0.2951||-1.9051|-2.0651|-2.1451|-2.8451|-2.3651|-3.7651|-3.8051|-4.739|-5.7072|1.3354|2.4954|1.1754|1.7654|2.3354|2.1154|2.5854|3.8954|4.6654|4.2216|4.4779|3.7779|3.8979|3.8879|3.6179|3.5079|4.5979|3.8579|4.5979|6.1979|6.3077||7.4447|7.5702|7.2711|7.8466|4.5566|6.9166|6.3366|8.6366|7.8766|7.8966|9.0966|-1.3843|-2.4443|-4.1643|-4.7243|-3.2543|-5.9443|-5.2943|-8.7443|-6.4798|-7.5776|-5.6145|-4.1103|-5.9203|-2.0303|-1.5003|-0.8103|-2.7703|-2.5803|-3.9603|-3.6642|-3.308|-3.5154|0.7626|2.3326|1.6026|0.7526|1.2426||1.4826|1.3526|1.6226|1.1326|1.7226|1.6126|1.2226|1.3726|1.0626|0.9826|1.0426|1.7726|1.8326|1.7226|0.7626|1.1526|2.5626|2.3218|2.3214||1.9314|1.6714|2.4265|2.0778|2.4376|-0.48|-0.38|-0.63|-0.92|-0.94|-1.69||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-1.1742|-1.1046|-1.184|-0.9908|-1.0284|-1.2343|-1.009|-1.1925|-1.1888|-1.1488|-1.1937|-1.2037|-1.0037|-0.5037|-0.0937|-1.0437|-1.1697|-1.2497|-1.2858|-1.154|-0.824|-0.964|-1.144|-1.344|-1.4688|-1.4174|-1.0274|-0.8174|-1.3174|-1.1654|-1.1766|-1.3546|-1.3323|-1.1043|-1.6953|-1.4113|-1.5709||-1.2447|-1.5219|-1.3667|-1.3297|0.148|0.564|0.458|0.346|0.17|0.301|0.238|0.527|0.928|1.192|1.316|1.539|1.463|1.463|1.513|1.776|1.886|2.149|2.0572|1.5022|1.5142|1.6722|1.7444|1.9554|1.6614|1.9384|2.295|2.1494|2.3475|2.7052|2.5015|2.6552|2.9182|2.9574|3.3189|3.2589|3.2698|3.2199|3.5198|3.8199|4.2888|-4.7832|-1.8734|-1.9774|-2.5454|-2.8907|-2.8587|-2.8508|-3.2487|-3.4826|-3.6945|-3.7532|0.725|1.125|1.925|1.425|0.925|0.325|1.025|2.025|3.5754|-0.145|-1.238|-1.612|-1.981|-2.252|-2.0186|-1.7666|-1.4626|-1.1766||-1.4536|-1.3946|-1.0296|-1.3116|-0.3846|-1.0676|-1.3446|-1.1116|-1.2086|-1.8986|-2.2486|-2.4516|-2.7286|-2.1056|-1.9576|-2.0616|-1.4396|-1.4086|-2.5356|-2.5786|-2.2106|-2.3966|-3.0696|-3.3116|-3.3755|-3.0003|-3.9405|-3.1183|-2.4843|-2.2003||-2.0553|-2.1003|-2.5623|-2.2003|-2.6983|-3.1953|-4.5023|-4.0181|-4.5411|-5.2039|-5.3435|-4.5795|-4.2625|-5.4905|-4.9925|-5.1455|-6.715|-5.9904|-6.1418|-4.6338|-4.6478|-4.5288|-4.2048|-5.9828|2.5012|2.9012|3.7012|3.7012|3.6012|4.0012|3.0012|3.8012|4.4012|4.5012|5.2012|5.6012|6.5515|6.6405|-7.3339|2.8763|2.9763|3.0763|2.7763|2.9763|3.5763|3.7763|4.2181|4.1367|4.4299|4.5299|5.5555|5.3728|6.0592|4.7592|5.7592|6.1592|6.4592|7.3592|-8.2435|-4.2895|-3.6022|-3.2913|-3.6015|-3.7905|-4.1172|-3.2192|-4.6268|-3.6465|-3.735|-3.55|-4.35|||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|-6.9597|0.2338|2.7238|4.3138|4.3138|4.9138|5.3038|4.7838|4.8338|4.9638|3.8538|5.3738|6.3238|6.1909|7.2485|6.5239|6.0596|7.1629|-0.9726|-2.0227|-1.5527|-2.1327|-2.5227|-4.8027|-4.9327|-5.6127|-5.8927|-7.1373|3.5446|4.1846|3.6346|2.6246|2.3546|1.8146|2.1946|3.4146|2.6046||3.8646|3.3046|4.4046|4.7446|3.2246|4.0146|4.4346|4.1446|3.7446|4.0146|2.7846|2.8446|3.4546|3.9946|4.6246|5.9846|5.0046|5.8746|6.4046|3.2446|1.7946|1.3446|2.4646|-3.1953|-2.7553|-4.3652|-3.5553|-3.0153|-4.2553|-2.8553|-4.0153|-3.4053|-2.7553|-2.1653|-2.9552|-2.1653|-2.0953|-1.6653|-2.7153|-4.2453|-4.4053|-6.0975|-4.8572|-5.3345|-4.5645||-4.1345|-5.2445|-3.3445|-4.6345|-5.0445|-4.3745|-4.5745|-3.7945|-4.1845|-4.1495|-3.8045|-3.7945|-2.7745|-5.9145|-6.3581|-7.1381|3.2817|4.0617|5.5017|6.6821|6.1196|4.6496|5.1171|4.1671|4.6671|5.0971|6.2174|6.1682||4.2629|3.9029|4.1129|2.8029|4.4129|1.6629|0.8529|1.9429|4.0829|5.1929|6.2729|5.8347|4.0647|3.9147|3.5347|4.5047|6.2447|6.7147|6.5914|6.4621|4.8821|5.1521|6.2621|5.8321|6.2921|7.0421|5.2621|5.6521|7.1821|6.8221||8.6121|8.7421|8.6921|10.2284|8.8366|11.3084|10.4736|-0.7683|-3.1583|-4.2083|-1.6183|-2.6383|-3.5883|-6.2683|-7.1483|-5.6683|-7.9783|-7.2783|-8.3383|-7.0383|-8.4547|-7.2581|-6.3828|-7.2504|-5.5927|-4.1527|-1.7427|-4.0927|-2.5327|-4.3627|-5.4892|-4.3696|-4.3751|-3.7063|1.8333|2.2933|2.2033|2.0933||2.4633|3.1933|3.6087|3.3236|2.5543|2.9243|3.7143|4.0434|-1.3564|-2.1964|-2.9164|-2.2664|-2.7764|-2.3264|-3.2264|-2.845|-1.505|-1.875|-1.975||-1.715|-1.475|-2.435|-1.915|-2.365|-2.545|-1.695|-1.755|-2.015|-2.125|-2.415||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|0.5996|1.1596|1.8996|2.1596|2.7685|1.8893|2.2893|2.0104|2.4554|2.3314|1.3914|1.5114|2.1714|1.9514|2.3002|2.2415|-0.0717|-0.0917|-1.1117|-1.5117|-1.6867|-1.5717|-1.2417|-2.0217|-2.1836|-2.6098|-2.2887|-2.0741|-2.1585|-1.8194|-1.8916|-2.1725|-1.8525|-2.2125|-2.5067|-2.1774|-2.2582||-1.7654|-1.7854|-1.7254|-1.9454|-2.3927|-2.1343|-2.3814|-2.7083|-2.0205|-2.0305|-2.8308|0.4519|0.9519|1.1319|1.5219|1.7019|1.2369|2.1319|2.1719|2.5093|3.1707|2.2718|-0.1624|-1.0324|-1.1774|-1.1024|-1.0624|-0.7224|-2.2624|-2.617|-2.2669|-2.387|-2.5969|-2.287|-3.167|-2.447|-2.1669|-2.047|-3.1069|-3.157|-3.337|-4.2105|-3.62|-3.7989|-3.181||-3.281|-3.051|-2.321|-2.691|-3.961|-3.9808|-3.7008|-1.6308|-1.4808|-2.1908|-1.9208|-2.2408|-2.0008|-2.6108|-3.3708|-3.3058|0.9835|2.3235|2.6035|3.065|3.0843|3.0667|2.0059|1.4959|1.9759|2.3159|3.4059|2.7907||2.1653|2.3153|2.5053|1.7053|2.4653|0.3953|0.2153|0.4853|0.9153|1.7753|2.9153|1.9053|1.4753|2.2853|3.1953|3.6153|3.8753|4.3253|-0.7852|-1.4852|-3.0252|-3.4252|-3.7652|-3.5152|-3.1452|-2.6752|-3.8852|-3.3552|-2.8552|-1.9852||-1.1552|-3.0952|-4.1452|-4.1952|-4.8052|-4.7731|-5.2531|-3.5831|-3.9331|-3.4831|-2.5231|-4.1231|-4.8331|-5.9131|-5.8184|-5.1284|-7.4888|-5.2122|-5.8215|-4.0725|-5.1178|-4.2636|-3.2274|-4.4265|-1.9434|-1.6034|-1.0634|-1.2534|-0.7334|-2.5684|-3.2949|-2.9021|-3.1309|-1.8293|-1.6874|-1.7174|-2.0774|-2.2671||-2.3606|-2.3951|-2.0481|-2.5881|-2.6485|-2.5911|-2.6842|-1.7342|-2.0142|-0.6442|-2.3042|-1.5986|-2.2149|-1.5449|-1.0849|-1.0849|-0.7849|-0.4849|-0.5949||-1.0749|-1.0649|-1.4349|-1.6957|-1.6357|-1.9508|-1.7028|-1.7428|-2.1366|-2.049|-1.725||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|1.1174|1.2374|1.1374|1.2774|1.2274|1.3776|0.9976|1.1076|0.7876|0.9876|1.2276|1.3452|1.3985|1.3844|-0.3381|-0.3931|-0.6231|-0.7831|-0.9631|-0.3531|-0.9131|-0.5731|-0.6031|-1.0631|-1.1531|-1.0331|-0.7431|-0.5031|-0.4531|-0.1031|-0.4531|-1.5831|-1.5531|-1.9031|-2.0696|-1.869|-2.2522||-1.9705|-1.8763|-1.1313|-1.5263|-1.8962|0.4075|0.2975|0.2575|0.4175|0.3375|0.2375|0.3375|0.7575|1.1075|1.5875|1.6725|1.5875|1.9875|1.5675|1.7775|1.6275|1.4575|1.6625|2.0075|2.2575|1.4865|1.4965|1.1765|0.7265|1.0665|0.5165|1.4665|1.3065|1.5365|1.7172|1.7384|1.6384|1.6584|1.5684|1.4984|1.8611|1.9211|1.9911|1.8611|2.4665||1.9498|1.5898|2.0398|1.3298|1.1198|1.4898|1.2298|1.6698|1.7398|1.8198|1.6398|2.1798|1.6598|1.2898|1.1598|0.8998|1.6698|2.2698|2.0398|2.7848|-0.5522|-0.9022|-1.3422|-1.3522|-1.5022|-1.8722|-1.2122|-1.5222||-1.7922|-1.8922|-1.5422|-1.8122|-2.0422|-2.3722|-2.8022|-3.7796|1.5286|2.8486|2.892|-0.3093|-0.9693|-1.0993|-0.9693|-1.3493|-0.9293|-0.0393|-1.0593|-1.4393|-1.8393|-2.0093|-1.9893|-2.5993|-1.9993|-1.7093|-1.8693|-1.7893|-1.2193|-1.6393||-2.0593|-1.9293|-2.4093|-2.2693|-3.5593|-3.3109|-3.9292|-2.4992|-2.1392|-2.8492|-1.5692|-2.2992|-2.5892|-3.5792|-4.2592|-3.2192|-4.1192|-3.0186|-4.4784|-3.2172|-3.9707|-3.348|-2.7257|-3.2657|-1.8657|-1.4757|-0.8557|-1.3657|-2.2757|-2.3457|-2.9496|-2.9596|-3.2112|-3.2586|-3.6556|1.091|1.381|0.861||2.781|2.2967|1.8402|1.9797|-0.0916|-0.6216|-0.1216|-0.1016|-0.4816|-1.3816|-2.0516|-1.6535|-1.9778|-1.9575|-1.8828|0.0153|0.8753|0.8653|1.3553||1.6553|1.8575|1.255|1.5911|-0.582|-0.872|-0.662|-0.532|-0.622|-0.892|-0.875||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE|0.3117|0.3917|0.4217|0.5317|0.6153|0.4375|-0.0274|-0.0774|-0.0574|-0.0674|-0.1074|-0.1574|-0.2074|-0.1674|-0.1074|-0.1874|-0.2774|-0.2774|-0.3674|-0.4174|-0.4274|-0.4174|-0.4594|-0.4994|-0.5216|-0.6639|0.214|0.224|0.254|0.234|0.304|0.434|0.324|0.234|0.224|0.224|0.234||0.374|0.424|0.444|0.244|0.224|0.324|0.334|0.224|0.224|0.284|0.234|0.224|0.184|0.144|0.254|0.284|0.334|0.374|0.394|0.614|-0.1194|-0.2594|-0.4294|-0.3394|-0.3494|-0.3594|-0.1694|-0.2094|-0.2694|-0.3694|-0.4694|-0.5194|-0.2594|-0.4694|-0.6994|-0.5627|-0.6697|-0.6079|-0.6979|-0.7563|-0.6563|-0.8565|-0.8039|-0.7528|-0.4828||-0.4428|-0.4928|-0.5328|-0.7228|-0.8828|-0.7865|-0.9028|-0.8481|-0.9606|-1.0979|-1.0536|-0.9236|-0.6036|-1.0036|-1.0462|-1.1997|0.2219|0.6919|0.7419|0.7219|0.8605|0.9972|0.9425|0.8125|0.8325|0.7125|1.0125|1.0189||-0.2124|-0.1724|-0.0624|-0.2924|-0.1324|-0.6724|-0.8124|-0.9749|0.0175|0.2075|0.3575|0.0475|0.1275|0.1775|0.3075|0.3775|0.8675|0.9375|1.14|1.1172|1.009|0.999|0.919|0.969|1.189|1.369|1.1732|1.2232|1.6132|1.7158||1.7658|-0.3159|-0.4659|-0.3759|-1.1359|-1.0159|-0.6359|-0.3759|-0.2259|-0.2259|-0.2559|-0.0659|-0.3659|-1.2759|-1.6059|-1.4559|-1.7559|-1.9099|-2.1893|-1.5331|-1.7707|-1.7375|-1.2363|-1.5063|-1.6931|-1.6901|-1.6446|-1.4896|-1.5984|-1.158|-1.338|-1.4545|-1.6166|0.1927|0.7227|1.0227|1.7352|-0.2835||-0.2835|-0.1135|-0.1735|-0.3835|-0.5135|-0.5735|-0.3935|-0.3235|-0.5635|-0.7135|-0.7272|-0.5341|-0.6307|-0.6507|-0.6407|-0.778|-0.5745|-0.6197|-0.5497||-0.4697|-0.3197|-0.4297|-0.5497|-0.6097|-0.698|-0.8006|-0.71|-0.7|-0.64|-0.71||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-5.7961|-5.0075|-3.2375|-2.6075|-2.7875|-3.5775|-4.5675|-5.5475|-4.2575|-4.3475|-6.2011|-4.7695|-2.8295|-3.5695|-2.8295|-3.2295|-2.8995|-2.5895|-4.1395|-5.3995|-4.6795|-5.0695|-5.2009|-6.3109|-6.2994|-7.5282|-6.2063|-5.8537|-4.8069|-5.5438|-5.9842|-6.7091|-4.7261|-5.9361|-6.5185|-7.0861|-7.1251||3.0239|2.0539|2.3939|2.4039|2.8439|4.1739|5.0939|4.0439|5.2639|5.8239|3.5339|4.0639|5.2439|4.3839|5.7139|6.6739|5.9839|7.3039|8.3621|7.1321|9.5107|-1.953|-1.213|-2.773|-2.773|-2.133|-0.703|-0.133|-2.073|-1.903|-2.233|-1.383|-2.263|-0.643|-4.483|-4.603|-2.903|-2.673|-5.503|-5.123|-5.813|-8.843|-8.9744|-8.8544|-7.3344|-7.5244|-7.5244|-7.4244|-4.7044|-6.2144|-9.4344|-7.875|-10.0651|0.7424|1.9624|2.4424|2.2424|1.5424|4.5424|2.9524|2.5324|1.8124|5.7824|8.6324|9.2624|9.8327|8.4165|7.6265|4.7265|4.8965|6.6065|8.6965|12.6734|-1.8194||-5.0194|-5.0094|-4.8194|-8.2194|-4.7794|-9.5994|-9.8194|-11.5804|-12.5005|0.0978|3.0378|1.1578|2.2878|3.2578|3.9078|6.4878|5.8078|13.0678|8.8339|8.5639|4.8739|6.1339|6.0539|6.1439|6.0339|8.6539|4.1939|5.1839|8.8739|9.2139||13.3739|8.8439|8.5539|10.2639|5.8239|9.2639|6.0439|10.1839|8.8039|5.4039|10.0239|6.0939|9.0639|2.3539|5.1739|17.7139|-1.2806|-1.9806|-13.8706|-9.714|-16.204|-11.4355|-9.0339|-12.4465|-5.1626|-7.4226|-4.2126|-5.5926|-3.0426|-6.1126|-7.8118|-5.6642|-5.4169|-4.8171|-5.004|-4.7435|-4.9135|-5.36|-4.8488|-4.8488|-4.3988|-4.8088|-4.8188|-4.6388|-5.2388|-3.8288|-2.9188|-4.7388|-4.5288|-6.6788|-5.0088|-6.2065|-5.9722|-4.8122|-4.8315|-2.8415|-3.3315|-2.7315|-1.6915|-1.6915|-1.2615|-2.8115|-2.1915|-2.2715|-3.5415|-2.9915|-2.9315|-3.7715|-3.4256|-3.229|-3.575|||||||||||||||||||||||||||||||||||||
02565|942638|/equities/enova-international-inc|R2000VALUE|-2.2723|1.5714|0.0214|0.4914|0.4014|0.1814|0.5414|0.2914|0.3014|0.7114|0.8414|1.6214|1.8214|2.2714|2.8893|2.2351|1.8751|2.5229|-0.4149|-0.7549|-1.2249|-1.7149|-1.6049|-1.9949|-2.4349|0.0215|0.2115|0.0615|0.5815|0.6715|0.7915|0.6615|0.8115|0.5815|0.6615|1.3715|1.5115||1.8815|1.8215|2.1915|1.8315|1.1115|1.9615|1.2115|0.7415|0.6515|0.8415|0.2415|0.0215|0.7615|0.4815|1.5215|2.1615|2.0615|2.3915|2.2215|2.7394|3.1549|2.3888|2.9703|2.5737|2.8363|3.3698|-0.5286|-0.6286|-0.7986|-2.2586|-2.1244|-1.9744|-1.9144|-2.1044|-2.7244|-2.3697|-1.9997|-1.8597|-2.7897|-2.6772|-2.5672|-3.2725|-2.6722|-3.2252|-2.4948||-3.0048|-3.0848|-2.6148|-2.5248|-3.1448|-2.2248|-2.5548|-3.0348|-2.9948|-3.6643|-3.4368|0.3726|1.1526|0.4926|0.8526|0.0626|1.0226|2.4226|3.1726|3.4729|3.6349|-0.0826|-0.5526|-0.7326|-0.3226|-0.2326|-0.0826|-1.2526||-1.8926|-1.5526|-1.5426|-2.6226|-2.0026|-3.7126|-3.8126|-5.0534|-4.9288|-4.1088|-3.0988|-4.7488|-5.3958|0.0838|0.7538|0.6738|3.0838|4.8738|3.9385|3.3285|2.0285|1.7885|0.5885|1.1585|2.7285|2.9985|1.6085|1.8285|2.7985|3.1485||4.5385|-0.8325|-1.9125|-3.0925|-4.4525|-3.7425|-3.5125|-1.3125|-0.4425|-1.2525|-1.4725|-1.9225|-3.0725|-5.3525|-5.8125|-5.5525|-7.7473|-4.0209|-5.4787|-3.1247|-4.1847|-4.1724|-3.1446|-3.7446|-3.3397|-3.3097|-2.8885|-3.3785|-2.9185|-3.3272|-3.4285|-3.7161|-3.7913|-2.461|-2.381|-2.551|-2.891|-3.301||-2.6601|-2.2801|-2.9201|-2.5601|-3.7401|-4.1229|-3.9238|-4.0936|-4.6301|-6.4374|0.7151|2.4451|2.8479|1.8727|1.5027|1.4127|1.1027|1.2927|1.6427||2.0527|2.135|-0.8996|-1.6096|-1.6196|-2.1262|-1.7967|-1.6467|-1.9535|-1.505|-1.615||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|0.6469|0.4269|0.6769|1.2969|1.1369|0.9669|0.6869|0.5469|0.6469|0.7369|0.5769|1.2369|2.3069|2.1482|1.8932|1.4432|1.1932|1.4432|2.0032|-0.0573|-0.0973|-0.3773|-0.2573|-0.7673|-1.2273|-1.4673|-1.2073|-1.1773|-0.9973|-1.3773|-1.5873|-1.7173|-1.1373|-1.4473|-1.9373|0.031|0.3909||1.1709|0.9509|1.191|1.1409|1.3309|1.4509|1.1809|0.7909|1.3809|1.3909|0.6809|0.771|0.811|0.8709|0.8909|1.1609|0.8509|1.0909|1.6309|2.4166|-0.0589|-0.8589|-1.1489|-2.0489|-1.5989|-1.3189|-1.3389|-0.9389|-1.1789|-0.9189|-0.5289|-0.2689|-0.4989|-0.0789|-0.9889|-0.3989|-0.1789|-0.0589|-0.6489|-1.0589|-1.5589|-1.5989|-2.3789|-2.5727|-1.9927||-2.0727|-2.3827|-1.5927|-1.8227|-2.7427|-2.1327|-2.8127|-2.5691|-3.1529|-3.0741|-2.7041|-3.0141|-2.4341|-2.8541|-2.7241|-3.0241|-1.4841|-0.8041|-0.0241|-0.7741|-2.3241|-1.4041|-2.4741|-3.2741|-3.1141|-3.067|-2.417|-3.067||-3.387|-3.267|-3.227|-4.257|-3.297|-4.097|-4.337|-5.3006|-5.0989|-4.7905|-7.0883|1.7036|0.8236|1.1836|1.7736|1.4936|2.7636|3.9736|2.7336|2.3636|1.2836|1.7636|2.1536|2.2636|2.3436|3.0236|1.4636|0.6736|1.8036|2.3836||4.6836|3.2336|4.1236|4.1336|2.6736|3.7936|3.7236|6.3736|6.4136|4.6336|6.4036|6.6036|7.1836|7.3886|7.9186|8.7386|-1.3413|-1.3913|-5.2913|-3.7413|-5.3313|-5.4322|-4.0422|-4.6822|-3.453|-4.1939|-3.2088|-4.198|-2.848|-4.1172|-3.3119|-2.9023|-2.6423|0.7268|1.6668|1.4268|1.7268|1.7068||2.0168|2.3937|2.1437|2.5396|-0.3143|-0.6643|-0.5743|-0.4843|-1.4343|-1.9243|-2.6443|-2.6443|-3.6447|-3.4819|-3.4055|-3.5222|-4.0991|2.009|-0.4812||-0.2612|-0.6612|-0.9812|-1.5312|-1.6058|-1.8553|-1.5548|-1.8403|-1.7948|-1.582|-1.545||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|2.3794|3.9094|4.9994|5.6194|5.6561|-1.6897|-2.4197|-3.0597|-2.4097|-2.5097|-3.4797|-1.8897|-0.2197|-0.7697|-0.4297|-1.7597|-2.3997|-2.4797|-3.8297|-4.4397|-3.8097|-4.0297|-3.5397|-4.8897|-5.0097|-6.0497|-5.3497|-6.7036|-4.044|-4.2505|-4.2035|-4.0835|-3.9235|-4.7635|-5.6961|-5.0757|0.2944||2.5044|1.5744|1.4144|1.6644|2.1044|2.2944|2.7144|2.1744|3.0744|3.0244|1.4344|2.0944|3.2944|2.6944|3.6944|4.3144|4.2544|5.6644|6.1336|-0.4026|-0.9726|-3.4626|-3.0026|-5.1826|-4.8426|-4.9226|-3.6726|-2.6426|-4.4126|-5.2526|-3.6726|-3.2326|-3.9626|-1.6126|-5.3626|-4.0826|-2.7326|-2.8226|-5.4926|-4.7726|-5.7726|-8.3226|0.0703|1.1903|2.5503||1.5403|1.2603|4.4103|2.7703|0.3003|1.9503|0.2203|1.6803|1.8303|3.5103|3.0803|2.4803|4.1903|2.1203|1.5203|0.4703|4.3603|6.6303|7.3603|7.6231|6.4796|6.2096|2.6896|3.9896|4.9396|6.7196|9.2624|-1.8985||-5.0785|-5.5385|-5.1585|-7.8685|-5.2485|-9.2185|-8.7716|-9.2713|-11.3481|1.0191|3.6091|1.0591|1.2891|3.5991|4.6791|4.7391|7.6191|11.2191|10.2945|10.6223|6.4423|5.8523|4.6223|4.8023|1.4723|8.0923|5.9523|6.5023|8.5523|9.5123||12.7223|-3.1131|-4.7231|-3.2231|-5.5831|-4.1631|-5.3331|-3.2531|-3.9831|-6.4831|-5.0331|-9.4831|-9.3331|-12.6731|-10.1931|-5.8831|-5.9931|-2.2631|-9.7931|-6.2731|-12.5631|-10.4512|-8.3074|-11.3394|-8.3109|-6.7209|-2.8509|-5.2109|-4.4509|-7.5609|-5.8077|-5.2057|-5.3556|-3.8356|-2.3669|-2.247|-2.7269|-2.7969||-1.5569|-1.0869|-1.8669|-1.8069|-2.247|-2.037|-1.1669|-0.7369|-2.9869|-3.3469|-4.6969|-2.9669|-4.5869|-4.2494|-4.2321|-4.219|-3.3|-3.8517|-4.0918||-2.7001|-2.6101|-3.5501|-3.3102|-2.5702|-3.5402|-3.3802|-3.2602|-4.1202|-3.693|-3.525||||||||||||||||||||||||||||||||||||||
02568|15404|/equities/amerisafe|R2000VALUE|-3.2089|-3.9334|-3.0145|-2.4755|-2.9085|-2.9526|-4.0306|-4.5518|-3.7743|-3.9687|-4.4138|-3.9279|-2.9383|-3.8042|-4.1222|-4.0427|-3.7158|-3.4242|-3.9279|-4.3785|-4.3254|-4.4491|-3.707|-4.4668|-4.6789|-5.0853|-5.4034|-5.0004|-5.7239|-5.399|-4.8651|-5.6638|-4.9156|-4.6947|-5.3003|-4.3019|-4.6641||-4.6751|-4.304|-3.4028|-3.7297|-3.7297|-3.5618|-3.2614|-4.8253|-5.1513|-5.0718|-5.7786|-6.0943|-6.8667|-6.6131|-7.2757|-7.4013|-8.1025|-9.4013|5.9084|6.3263|8.4664|6.1322|-0.6394|-1.4894|-1.2894|-1.2794|-0.7594|-0.6494|-2.0594|-1.3394|-1.1394|-0.5894|-2.0194|-0.9294|-3.3394|-2.2394|-1.8894|-1.2394|-2.1494|-2.1994|-2.7194|-5.3194|-5.6504|-6.0032|-6.0334||-5.7434|-5.6334|-4.5434|-4.7534|-6.5734|-5.7234|-6.5034|-7.0582|-7.7882|-8.0112|0.8087|0.2787|0.8287|0.5487|0.2087|1.0787|3.5187|5.6587|6.5287|8.9596|6.3739|6.3739|5.6152|3.5152|3.8252|5.5052|5.6752|5.5969||-0.3556|-0.5256|-0.6956|-3.3556|-3.3156|-6.6756|-7.4535|-8.5972|1.1458|3.0058|4.3958|2.7158|2.5058|4.4658|4.9458|5.1958|6.3658|8.8958|7.0217|3.9917|2.2317|3.3917|3.9117|4.3817|5.9817|7.8417|5.6717|5.7817|9.9917|9.8217||11.8317|11.6695|12.0195|-0.309|-2.509|-2.409|-1.769|-1.199|-2.669|-8.039|-6.199|-10.439|-10.209|-13.209|-12.559|-6.129|-11.419|-6.319|-14.759|-8.4869|-11.9469|-9.2288|-8.7237|-8.4837|-5.3702|-6.5102|-5.9593|-7.0693|-5.7793|-9.5437|-6.4508|0.6649|0.2049|1.0949|2.0249|2.6049|3.5248|3.9648||4.1915|3.9055|3.8534|4.3687|3.9076|3.2976|3.7676|3.5476|3.2176|4.3176|3.6276|3.6076|1.7076|2.9476|1.9476|1.3876|2.3376|2.7376|3.2776||3.8076|-0.1482|-2.2382|-3.0982|-3.3882|-3.7682|-4.1264|-4.3548|-4.7026|-4.119|-3.985||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|0.4115|1.4715|3.1215|3.5815|4.7986|4.5063|3.8266|3.2866|2.9266|3.4166|2.6866|3.2666|4.2066|3.6666|4.3473|-0.098|-0.968|-1.008|-2.248|-3.578|-3.678|-3.738|-2.968|-4.178|-4.9405|-5.5605|-5.7042|-4.9096|1.5324|1.7024|2.2924|1.8124|2.8924|1.6224|1.5274|2.3924|2.2224||2.9624|2.4824|2.6124|2.0224|2.0724|2.9124|2.9724|2.3224|4.1524|4.5621|2.6021|2.8321|3.2321|2.4321|3.3121|3.9521|3.3721|3.9821|4.2421|3.7021|3.2121|1.2521|1.4521|0.7421|1.2121|1.9321|4.5121|5.6046|-2.8306|-2.9406|-2.4406|-2.0106|-2.9106|-2.5306|-3.9106|-2.3406|-2.5606|-2.8006|-4.5506|-4.6006|-4.9206|-6.9173|-5.7931|-6.3132|-5.4432||-5.4532|-5.5532|-3.2432|-4.7682|-6.6432|-5.1636|-7.206|-4.9667|-4.6267|-4.6367|-3.7867|-4.6667|-2.9967|-4.8767|-5.8167|-7.0867|2.0418|4.3918|5.1018|5.4726|5.8281|5.5118|3.5154|3.0554|3.7554|5.3454|5.9705|-0.7491||-2.4391|-2.4791|-2.3591|-4.2891|-2.1091|-5.8691|-6.1391|-7.6484|-8.3127|0.9275|2.3075|0.7275|0.7175|2.0175|3.0875|3.6975|4.6675|7.7575|-1.2296|-2.4696|-3.9196|-5.3496|-6.6596|-6.1096|-6.1696|-6.2796|-9.4596|-8.11|-6.5999|-4.5099||-2.77|-6.3499|-6.54|-8|-9.5299|-8.61|-11.4099|-8.3606|-8.0106|-8.2706|-6.8006|-9.2306|-7.6706|-9.8606|-11.7706|-7.5706|-14.5106|-9.1389|-9.1089|-3.8789|-9.5789|-8.0432|-8.6558|-11.5348|-6.0098|-6.3786|-4.4595|-4.8595|-2.2195|-4.5595|-5.8667|-3.9041|-4.0835|-3.3|-2.7858|-2.3358|-2.9258|-2.5058||-1.6458|-1.2158|-1.6158|-1.1258|-1.5658|-2.0958|-1.3058|-1.0058|-2.4458|-2.9358|-3.9858|-2.7086|-3.8446|-3.534|-3.4961|-3.5457|-2.8218|-2.788|-2.448||-1.618|-0.908|-1.728|-1.448|-1.848|-2.588|-2.508|-2.508|-3.158|-3.035|-2.98||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-5.5851|-3.0151|-0.4951|-0.3051|-0.6451|-0.9251|-0.0851|-0.7951|-0.1651|-1.5051|-2.4451|-1.8751|-1.1151|-1.9551|-1.7451|-2.2451|-2.1651|-2.8251|-3.7951|-4.7851|-5.8251|-5.7051|-4.2951|-4.8451|-5.6651|-7.1951|-5.6451|-6.0851|-6.3007|-6.508|1.2512|0.7412|2.5912|0.7112|2.2412|1.9912|3.3812||5.1312|5.2812|7.1189|6.7211|5.1411|6.3356|5.3256|4.4356|5.9556|5.1856|4.2856|4.2756|6.6656|5.8456|7.5156|7.9812|5.9812|4.6812|6.4712|-0.0879|-1.9179|-3.5079|-4.2979|-5.1579|-5.2279|-5.8579|-5.768|-4.268|-5.468|-5.718|-6.5526|-5.3026|-6.3026|-5.3526|-7.4726|-5.8726|-5.4126|-4.5326|-7.4326|-6.1026|-5.7726|-9.0826|-8.619|-9.1028|-8.8211||-8.7411|-8.1511|-6.6111|-8.3911|-10.9812|-8.4158|-10.3047|-9.8434|-8.4634|-7.7234|-8.3934|-8.1834|-5.7634|-6.7234|-9.5134|-11.6815|3.7437|6.0237|8.6437|9.2585|8.3556|9.0917|6.7932|6.3532|6.0532|7.3932|10.0647|7.8574||8.374|8.144|8.194|3.794|4.934|3.274|2.384|0.874|2.704|6.404|8.594|5.274|5.934|6.024|7.484|8.874|11.834|11.9722|9.5919|10.9933|9.1742|7.3342|6.9242|7.3842|8.7842|7.7842|3.3342|5.0442|7.8242|8.9342||13.7142|-2.389|-5.259|-6.539|-10.449|-6.689|-7.819|-4.439|-5.569|-5.949|-3.499|-9.599|-10.239|-14.149|-20.2861|-12.8634|-15.091|-9.071|-14.061|-12.5028|-13.5459|-9.9318|-5.1118|-5.7218|-3.3718|-3.5318|-0.9618|-0.8118|-0.7718|-0.9118|-2.9718|-1.1018|-6.6618|-4.5718|-4.9555|-4.6255|-4.1555|-1.6955||-4.6755|-4.49|-4.88|-4.31|-3.99|-5.005|-5.7868|-4.5468|-6.5426|-4.7962|-4.4496|-4.2174|-5.0826|-3.265|-3.835|-3.7689|-3.2806|-2.4206|-3.2906||-2.4406|-1.5906|-3.0106|-3.6853|-3.2753|-3.642|-4.0172|-3.635|-3.505|-3.195|-3.275||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|-10.3375|-9.653|-10.0111|3.06|3.32|4.66|8.1|7.14|9.27|9.1351|6.6351|7.1551|9.0051|9.2448|9.5038|9.5153|9.5079|10.2373|-1.6935|-3.4735|-7.0635|-8.1335|-7.3035|-10.2035|-10.9433|-10.8033|-8.7533|-11.3233|-12.0345|-10.8539|-8.4801|-7.6801|-8.1601|-10.5201|-10.7601|-11.4101|-11.8901||-13.3612|-13.3885|2.6347|4.0347|1.6547|4.2247|1.3147|1.6747|2.2947|9.2947|8.8082|6.4182|7.5382|7.9002|10.038|7.3368|8.3968|9.367|8.35|9.233|10.1489|9.7505|10.6875|10.5755|11.5767|9.7479|11.2279|11.0679|8.0599|10.946|8.7006|9.4789|10.6925|7.8425|8.61|9.4594|9.6852|10.3552|9.6315|8.6115|10.4415|10.3515|14.3715|9.7215|10.8915||8.4415|8.9115|12.2415|9.3115|6.0915|7.7315|5.4015|11.0215|8.6715|7.1915|8.0015|8.6115|10.9715|5.9015|1.8915|0.8515|6.0315|8.1715|10.2115|11.1511|10.8712|10.6412|11.6908|11.917|10.3041|10.1541|13.1426|7.4026||10.3529|10.0971|11.2328|-1.6944|-0.5644|-5.7744|-7.1644|-8.7644|-6.1944|-3.7744|-1.2744|-4.5044|-6.0744|-5.0144|-5.3444|-4.8644|-3.9844|-1.8944|-6.2144|-9.1944|-12.4344|-13.4023|-14.7223|-16.4014|-13.4228|-11.9628|-16.0028|-8.3328|-5.3428|-6.7728||-4.8028|-8.1028|-10.5528|-11.8628|-20.2828|-19.1747|-21.6019|-18.6237|-16.8337|-17.7937|-11.4437|-6.8437|-14.7537|-28.3037|-24.3236|-19.5536|-27.4336|-20.6112|-27.9524|-17.7024|-26.9216|-18.6778|-20.1659|-18.8477|-14.2425|-9.4726|-4.7726|-11.2825|-11.3726|-14.3426|-19.1278|-17.2615|-17.0783|6.7655|5.2355|6.9755|5.9589|6.6898||6.5298|5.9159|6.2833|5.8533|6.1321|5.2721|6.9521|6.3221|3.0721|0.9421|1.2921|5.2721|4.9621|5.1621|3.8221|5.2221|6.4721|5.8021|7.0468||6.3109|7.3265|-0.295|-1.755|-2.955|-3.935|-4.315|-4.895|-6.385|-5.695|-6.685||||||||||||||||||||||||||||||||||||||
02572|17107|/equities/safety-insurance|R2000VALUE|-2.5058|-3.6958|-3.0458|-2.1058|-2.9258|-3.6158|-4.5358|-5.0158|-4.0158|-4.4158|-5.3995|-4.6995|-3.0595|-4.5795|-4.9095|-5.1195|-6.104|-4.984|-5.504|-5.9729|-4.5629|-3.5929|-3.8729|-5.9579|-5.8686|-6.8686|-5.8927|-5.438|-3.908|-4.688|-4.9884|-4.3784|-3.8983|-5.0884|-5.7089|-5.7766|-5.8233||-3.8933|-3.9933|-3.3433|-4.6933|-5.0826|-4.9229|-4.6028|-4.6128|-5.0951|-3.7051|-4.3951|-5.0107|0.2211|0.7611|1.4711|1.8911|2.3211|3.9711|4.7711|6.1862|-2.499|-3.459|-3.599|-4.569|-4.7323|-4.0523|-4.7823|-4.1023|-4.7123|-4.5423|-3.6023|-3.0423|-2.9323|-1.2623|-3.1123|-1.3623|-0.8023|-0.3823|-1.5223|-3.2623|-3.4623|-6.4723|-6.497|-6.3154|-5.4554||-5.6254|-5.3354|-4.2954|-3.8154|-6.5554|-5.5754|-7.9254|-6.8395|-6.4095|-6.4095|-6.4795|-6.6095|-5.6995|-6.0495|-5.8795|-8.1295|-4.1895|-1.3195|-0.2495|-1.5095|-4.0495|-4.6495|-6.3395|-6.3195|-5.4095|-2.9095|-1.2095|-3.7895||-3.3795|-5.0195|-4.7695|-6.3795|-3.8195|-6.3495|-8.6295|-10.1478|-12.0336|-11.1963|-8.6463|-11.2063|-12.5842|-10.6061|-11.5461|0.0001|5.5201|11.9801|10.6256|12.9751|11.4346|11.1468|11.7025|11.4092|13.4092|14.7592|10.4692|9.8292|13.0692|14.3402||16.5602|11.2105|11.1605|13.7105|10.0205|12.8005|11.6505|17.2805|18.72|-6.4332|-3.5232|-7.4732|-8.2632|-14.1632|-15.2732|-8.1232|-8.9432|-5.6932|-11.0732|-6.4932|-14.6632|-10.088|-10.0805|-11.1595|-6.4043|-7.7243|-4.3443|-7.0043|-5.2743|-9.2043|-8.8215|-5.0011|-6.1224|-3.5024|-3.2263|-4.0463|-4.5732|-3.1832||-3.1032|-3.2432|-3.8732|-3.4232|-3.8432|-4.3432|-3.6232|-3.2832|-5.0632|-4.6832|-5.8645|-3.8545|-4.7945|-3.9845|-4.0245|-3.8345|-3.0845|-2.2045|-3.1845||-2.4745|-3.5145|-4.0045|-4.2945|-4.2545|-4.985|-4.035|-3.955|-4.505|-4.255|-4.715||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-3.3665|0.8277|1.1477|1.7977|2.2331|1.7529|1.5829|1.3629|1.8929|2.5638|-0.4836|-0.3136|-0.2536|-0.8136|-0.8036|-0.9336|-0.8636|-0.9636|-1.4636|-1.7636|-1.4136|-1.8336|-1.7736|-2.0036|-2.1036|-2.9136|-2.2029|-2.2488|-1.2747|-0.9947|-1.1347|-1.2147|-1.2147|-0.9847|-0.8847|-0.9047|-1.1247||-1.5747|-1.5447|-1.6347|-1.7247|-1.8639|-1.3939|-1.1739|-1.7939|-1.5939|-1.5239|-1.8139|-1.6267|-1.5567|-1.3767|-0.9967|-0.7567|-0.5867|-0.4867|-0.7967|-0.6767|-0.8267|-1.2267|-0.9967|-1.1767|-2.0867|-2.6367|-1.9367|-0.9967|-1.6367|-1.8167|-1.8867|-1.2767|-1.6367|-1.4967|-2.4967|-2.0378|-2.0878|-1.4578|-1.9978|-2.0878|-1.7178|-2.7578|-3.1994|-2.565|-2.335||-2.785|-2.965|-1.735|-2.165|-3.015|-2.495|-2.995|-2.375|-3.055|-2.7059|-2.7259|-2.6659|-2.3459|-2.9559|-3.2263|-4.0363|1.2729|2.0429|3.8429|-1.2183|-1.5983|-2.5283|-2.8183|-2.8083|-1.7783|-2.0083|-2.0083|-2.7783||-3.9283|-3.5983|-4.0583|-4.4983|-3.5283|-4.4683|-4.6583|-6.5464|-5.5899|-6.0392|-4.9992|-6.2407|-6.7392|-6.7513|-7.4998|-7.3117|-6.6988|0.3756|5.9356|5.0195|5.1239|5.5222|5.4462|4.6762|5.7162|7.0191|6.5573|6.3773|6.7973|6.1473||7.2673|4.6473|4.1773|5.1173|2.1673|2.5473|2.1973|2.8773|4.8773|4.0773|8.0273|6.5573|9.7573|8.7973|9.5773|11.7176|13.1645|12.0179|-4.2131|-3.5431|-6.5031|-4.4891|-1.6591|-2.3691|-3.7191|-4.2323|-4.4048|-4.8594|-3.9394|-5.2594|-4.5798|-4.1998|-2.8498|-4.1798|-4.739|-3.039|-4.139|2.2801||2.7501|2.6015|2.7715|-0.2516|-0.5016|-1.1816|-1.7916|-1.8216|-2.9716|-2.2816|-2.8195|-2.4817|-3.062|-2.122|-2.522|-3.6773|-1.4473|-1.8373|-1.7173||-1.0773|-1.7273|-1.7573|-1.9173|-1.8773|-2.0726|-2.1784|-2.0982|-2.4758|-2.432|-2.13||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|0.2388|0.3038|0.6588|0.7588|0.9175|0.7951|0.7773|0.717|0.9081|0.8131|0.6081|0.6881|0.9381|0.7881|0.9529|-0.1618|-0.2818|-0.3118|-0.5918|-0.7068|-0.7368|-0.7418|-0.6418|-0.8418|-1.0118|-1.2009|-1.1177|-1.1124|-0.7783|-0.8386|-0.9851|-0.9574|-0.7374|-0.9174|-1.066|-1.0734|-1.0881||0.4352|0.2852|0.2252|0.2102|0.1952|0.3252|0.3752|0.2452|0.4552|0.4552|0.1052|0.2652|0.5152|0.4452|0.7002|0.9202|0.8052|1.1502|1.1152|-0.0608|-0.2608|-0.9008|-0.7308|-1.0258|-0.9511|-0.9161|-0.8011|-0.5411|-0.7911|-0.7111|-0.5511|-0.5211|-0.8811|-0.6811|-1.3061|-1.0111|-0.7661|-0.7111|-1.1561|-1.1311|-1.2261|-1.5411|-1.4884|-1.632|-1.342||-1.482|-1.362|-0.822|-1.012|-1.592|-1.2742|-1.4142|-1.3447|-1.1497|-1.2647|-1.1647|-1.3147|-1.0147|-1.5247|-1.5275|-1.6125|0.5551|0.9051|1.4151|1.4663|1.4017|1.1567|0.6367|0.6267|0.5767|1.1667|1.7117|-0.5314||-1.0514|-0.9914|-0.9114|-1.4314|-0.9064|-1.6014|-1.5464|-1.5546|-1.9406|-1.9496|-1.6186|-1.9486|-2.1651|-2.392|-2.1578|-2.692|-2.2414|-0.5514|-1.0714|-1.3014|-1.8514|-1.9465|-2.0965|-2.0565|-1.9378|-1.9178|-2.4378|-2.0878|-1.3478|-0.9978||-0.0678|-1.2778|-1.6278|-1.7378|-2.4178|-1.6578|-1.9178|-1.3578|-1.4478|-1.7378|-1.2278|-1.9478|-1.7378|-2.6678|-2.6274|-1.8674|-2.1274|-1.6974|-2.6374|-1.928|-2.518|-2.0706|-1.2329|-2.0829|-1.2521|-1.2202|-0.7502|-0.7802|-0.3402|-1.0202|-1.1252|-1.0019|-1.0049|-0.716|-0.7078|-0.5978|-0.7178|-0.6678||-0.5078|-0.4078|-0.3978|-0.3678|-0.4878|-0.5378|-0.3978|-0.1678|-0.4478|-0.5578|-0.9278|-0.5678|-0.9478|-0.8703|-0.8615|-0.9722|-0.7058|-0.8526|-0.8995||-0.6685|-0.6685|-0.8685|-0.84|-0.8273|-0.9353|-0.9153|-0.9682|-1.1224|-1.011|-0.98||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|-4.1322|-2.5726|-2.2526|-2.0326|-2.4226|-3.0326|-3.5384|-3.2214|-2.2914|-2.1714|-2.5414|-2.1514|-0.9414|-1.3214|-1.1514|-0.2114|-1.0014|-1.7314|-2.4414|-2.8414|-2.7614|-3.1114|-2.9214|-3.5214|-3.079|-4.079|-3.6637|-2.9837|-2.1937|-2.4437|-2.4237|-2.1237|-2.0037|-2.5637|-2.4337|-1.6737|-2.0037||-2.4637|-2.8537|-3.1837|-3.6603|0.5686|1.3486|1.6886|1.6586|2.4386|2.6186|1.9786|1.7486|1.8486|1.5386|1.8486|2.8286|1.6186|2.7786|2.8173|3.017|3.945|3.1739|3.0171|-0.5367|-0.3467|-0.9467|-0.8767|-0.8367|-0.7867|-0.8467|-1.1367|-1.2167|-1.6267|-1.4067|-3.4967|-3.4614|-3.5743|-3.1616|-3.0416|-3.0116|-2.9316|-3.4684|-2.7684|-2.4384|-2.4984||-3.0984|-2.6484|-2.0384|-2.5484|-4.1084|-3.9565|-4.6789|-5.3738|-4.6126|-5.5456|-4.789|-4.8077|-4.8777|-5.4177|-5.4677|-6.8477|2.371|4.401|5.881|4.7423|5.4452|-2.6419|-3.2619|-3.1619|-2.0419|-2.4419|-0.7219|-1.7519||-2.7419|-3.2819|-3.5019|-3.9819|-4.6519|-4.7119|-4.6819|-4.9115|-6.4406|-5.8495|-4.3173|-6.2073|0.1892|1.2392|2.8892|2.3592|4.8392|5.4992|5.3597|-1.266|-2.216|-3.516|-3.446|-3.806|-2.336|-1.886|-2.596|-1.786|-0.346|-0.746||-0.656|-1.696|-2.356|-2.186|-3.716|-3.326|-4.116|-3.116|-4.876|-6.366|-4.316|-6.916|-5.546|-8.746|-6.866|-3.196|-3.826|-3.716|-7.726|-5.0652|-7.3552|-5.8464|-5.1343|-4.6343|-2.9246|-3.4946|-2.5546|-3.7546|-2.6646|-3.1046|-3.1403|-2.6003|-3.6503|-2.8503|-1.9903|-2.7903|-3.2303|-3.4765||-3.355|-3.0928|-3.5008|-3.434|-3.344|-3.354|-4.3127|-4.2599|-1.5399|-1.9299|-2.5299|-2.7099|-2.5397|-2.4197|-3.1397|-3.668|-2.7533|-3.2304|-3.4026||-2.7127|-2.1627|-2.7427|-3.3427|-2.8291|-3.2683|-1.1983|-2.2983|-2.5383|-2.667|-2.255||||||||||||||||||||||||||||||||||||||
02576|994247|/equities/conduent-inc|R2000VALUE|-0.5247|-0.3447|-0.2147|-0.0347|-0.0047|-0.1197|-0.0947|-0.2147|-0.1147|-0.2047|-0.1847|-0.1647|-0.1447|-0.1747|-0.2647|-0.3647|-0.4947|-0.4047|-0.5247|-0.5247|-0.5947|-0.5247|-0.5647|-0.6847|-0.799|-0.8996|-0.7684|-0.803|-0.513|-0.583|-0.663|-0.573|-0.503|-0.533|-0.833|-0.9778|-0.8754||-0.5704|-0.7654|-0.6754|-0.7554|-0.9054|-0.7002|-0.6902|-0.6452|-0.5402|-0.4802|-0.8052|-0.9841|0.1821|0.2621|0.2421|0.3921|0.5621|0.2321|0.5221|0.9721|0.6668|-0.0664|-0.0914|-0.0864|-0.1864|-0.4164|-0.3671|-0.3486|-0.4186|-0.4886|-0.4706|-0.4057|-0.3857|-0.3657|-0.4357|-0.3457|-0.3307|-0.3357|-0.5457|-0.5355|-0.4805|-0.6357|-0.5601|-0.6526|-0.6258||-0.5158|-0.5358|-0.4958|-0.4658|-0.6558|-0.6426|-0.8084|-0.7538|-0.7848|-0.8198|-0.8248|-0.9853|-0.9034|-0.9134|-1.0327|-1.1427|0.3189|0.6189|0.9589|0.7326|0.661|0.661|0.391|0.281|0.391|0.531|0.7756|-0.0619||-0.2219|-0.1869|-0.2069|-0.2819|-0.2269|-0.6569|-0.7016|-0.7429|-0.6493|-0.5443|-0.3443|-0.4043|-0.3943|-0.3643|-0.3793|-0.2143|-0.0743|-0.2843|-0.6993|-0.7043|-0.8211|-0.7547|-0.6897|-0.5997|-0.4897|-0.5097|-0.7197|-0.5897|-0.4397|-0.3497||-0.0797|-0.2097|-0.5397|-0.6197|-0.8997|-0.7997|-0.6797|-0.2897|-0.4397|-0.6997|-0.7797|-0.7897|-0.8197|-0.8597|-0.7697|-0.8697|-1.3046|-0.8726|-0.9426|-0.9126|-1.1579|-1.0338|-1.0336|-1.2579|-1.0671|-0.9204|-0.8204|-1.0804|-0.9904|-0.9287|-1.0247|-1.158|-1.2005|-1.0645|-1.215|0.7339|0.4539|0.2139||0.2739|0.5239|0.7539|-0.1504|-0.2104|-0.1904|-0.1104|-0.1404|-0.4804|-0.5904|-0.7576|-0.7135|-0.7429|-0.6529|-0.7799|-0.8622|-0.5357|-0.688|-0.645||-0.4521|-0.3921|-0.4521|-0.4521|-0.3821|-0.4521|-0.4421|-0.4521|-0.4821|-0.704|-0.46||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|-2.1839|0.7786|1.2486|1.9386|1.6374|1.8676|1.8082|1.6182|2.2382|2.2308|1.8008|1.6708|1.8108|1.6008|1.9208|2.0891|-0.2597|-0.3897|-1.1197|-1.3797|-1.3897|-1.4797|-1.3397|-1.9397|-2.1697|-2.5341|-2.0616|-2.1316|-2.3057|-2.3574|-2.5188|-2.3426|-3.0278|-2.9487|-2.5391|-2.2324|-2.4765||0.1411|0.2711|1.9211|1.6811|1.2411|1.5411|1.3411|1.4411|1.5311|1.6611|1.3311|1.3511|1.8811|2.0311|2.4096|2.2954|2.3354|2.6454|2.4994|2.3785|3.0177|2.6792|3.4007|2.3419|1.9771|2.2268|2.0768|2.6468|1.9373|2.6773|1.6106|1.9606|1.864|1.9405|1.9487|2.1387|2.318|2.4978|3.0109|-0.2913|-0.4613|-1.1513|-0.8113|-0.9813|-0.7413||-0.9513|-1.2413|-0.9313|-1.5513|-2.2413|-2.2613|-2.6466|-2.6737|-2.5937|-3.2997|-2.8769|-2.9218|-2.3918|-3.0118|-3.2132|-3.6046|1.1055|2.0055|2.1255|2.2455|2.8173|2.1473|1.6073|2.1173|2.0273|1.9473|2.7473|2.5514||-0.1499|-0.4099|-0.6299|-1.3499|-1.0799|-2.6399|-2.5799|-2.6099|-2.0199|-1.3699|-0.7299|-1.8499|-2.4399|-2.6499|-2.8099|-2.5199|-2.4399|-0.8599|-1.7599|-1.9399|-3.0999|-3.4999|-4.2499|-4.2299|-4.6804|-4.2495|-4.2195|-5.0578|-3.9705|-3.9605||-3.4105|-4.1605|-4.8805|-5.1505|-7.1905|-5.1405|-5.8605|-3.8205|-3.2805|-5.1505|-3.4205|-5.7605|-3.8905|-5.8305|-3.4505|-3.3805|-4.5705|-3.4405|-4.3505|-2.2005|-4.0205|-2.6444|-2.1844|-2.9244|-1.4344|-1.6044|-0.6344|-2.7744|-2.0744|-2.2444|-2.2438|-2.7142|-2.7746|-1.8135|-1.9189|0.0137|0.3237|0.8937||1.1537|1.0837|1.2037|1.2337|1.1837|1.2737|1.5337|1.8452|-0.4193|-0.7193|-1.5093|-1.5259|-2.0099|0.4435|0.3335|0.5435|1.2435|1.0335|1.1335||1.3135|1.3135|1.4135|1.1635|1.7828|-0.05|-0.08|-0.13|-0.14|-0.68|-0.89||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|0.1026|0.6726|1.3926|2.1426|2.5062|2.3802|2.0824|1.836|2.0621|1.9521|1.4821|1.8021|2.3921|1.9695|2.3589|-0.1774|-0.5174|-0.5674|-1.3974|-1.9474|-2.0674|-1.9674|-1.7474|-2.4674|-2.2695|-2.7595|-2.5642|-2.8775|-1.6862|-1.9262|-2.103|-2.51|-2|-2.3127|-2.4519|-2.3849|-2.2738||-1.7938|-2.1238|-2.2038|-2.2325|-2.5353|-2.1003|-1.9103|-2.4803|-1.8903|-1.8003|-2.5303|-2.6029|-2.3417|-2.3817|-1.7317|-1.4617|-1.7117|-1.1717|-0.8217|-1.1617|-1.8217|-2.7317|-2.5667|-3.3517|-3.5824|-2.9344|-3.351|-0.701|-1.551|-1.561|-1.111|-0.731|-1.261|-0.631|-2.461|-1.851|-1.331|-1.231|-2.271|-1.996|-2.651|-3.811|-3.1527|-3.5291|-2.9676||-3.1126|-2.9526|-1.8826|-2.3326|-3.6726|-2.7001|-3.5502|-3.6553|-3.3453|-3.2053|-3.3753|-3.4053|-2.4753|-3.3653|-3.5353|-4.1253|1.7199|3.0099|3.6099|4.0477|3.4739|3.2739|1.7139|1.8739|1.8639|2.5839|4.0639|-1.4286||-2.2186|-2.1186|-1.7586|-2.8486|-1.8636|-3.6186|-3.8286|-4.7556|-5.7568|-4.647|-3.7671|-4.8071|-4.9601|-5.233|-4.753|-4.3633|-3.2233|-0.7333|-2.1133|-2.7733|-4.4733|-4.7896|-4.9796|-4.6596|-4.3368|-4.3768|-5.2168|-4.6568|-2.8168|-2.5368||-1.0268|-3.4668|-4.7368|-4.2568|-4.7668|-3.9868|-4.5268|-3.0868|-3.0968|-3.3568|-1.9668|-4.5068|-4.6568|-5.9268|-4.5268|-3.2468|-3.8468|-1.5468|-5.4168|-3.1468|-5.6668|-5.1237|-4.1819|-5.2876|-3.5596|-3.3981|-2.0781|-2.7081|-1.4581|-3.1281|-3.0646|-2.8173|-2.507|-2.0367|-1.8089|-1.6089|-1.9682|-2.0669||-2.0494|-1.6294|-1.6894|-1.4194|-1.7394|-1.7394|-1.1994|-0.9294|-1.7294|-2.2294|-2.6745|-1.6345|-2.2945|-2.2706|-2.1812|-2.1788|-1.6388|-2.0097|-2.2897||-1.8536|-1.6936|-2.0936|-2.2956|-1.9736|-2.3336|-2.3706|-2.3306|-2.7506|-2.415|-2.235||||||||||||||||||||||||||||||||||||||
02579|15961|/equities/meridian-intersta|R2000VALUE|0.2796|0.0696|0.3196|1.0296|1.1713|0.9742|0.9516|0.9153|1.0153|0.8753|0.6153|0.8053|1.1553|1.0475|1.2267|1.2124|0.8988|1.2814|-0.232|-0.512|-0.662|-0.772|-0.632|-1.042|-1.0272|-1.3348|-1.0548|-1.0942|-0.9074|-0.8343|-0.7465|-0.9364|-0.8975|-0.9675|-0.9801|-1.0301|-1.1656||-1.0375|-0.9825|-0.9975|-0.9625|-0.9525|-0.9325|-0.9725|-1.1725|-0.9725|-0.8425|-1.2325|-1.3228|0.1223|0.0323|0.3823|0.6923|0.5223|0.9923|1.1023|1.2526|1.5745|1.0369|0.9969|0.8569|0.9069|0.8319|0.9269|1.3169|1.3169|1.1319|1.2069|1.4569|1.5069|-0.2964|-1.0064|-0.6664|-0.3364|-0.1664|-1.0264|-1.0464|-1.0664|-1.5464|-1.6249|-1.7027|-1.6291||-1.6991|-1.5991|-1.0691|-1.3091|-1.7791|-1.7412|-2.1746|-1.9795|-1.8995|-1.9195|-1.6995|-1.7945|-1.4695|-1.9395|-2.0827|-2.2947|0.2513|1.4213|1.6313|2.3815|1.4105|1.6305|1.0705|1.2905|1.3905|1.5405|2.0951|-0.6835||-1.2635|-1.1135|-1.0435|-1.6235|-0.5635|-1.9035|-1.8535|-2.2912|-2.1902|0.203|0.793|0.453|0.023|0.393|0.563|0.823|1.123|2.013|-0.3227|-0.9727|-1.9327|-1.6827|-2.0327|-2.1086|-1.9386|-1.7386|-2.5386|-2.4655|-1.6555|-1.3655||-0.6655|-1.6155|-2.2655|-2.2655|-2.6055|-2.477|-2.427|-1.597|-1.547|-1.627|-1.007|-1.977|-2.527|-3.127|-4.3139|-3.2721|-4.3985|-1.9995|-3.1495|-1.8517|-2.5817|-2.2452|-1.6964|-2.1326|-1.3524|-1.3566|-1.0366|-1.2266|-0.5766|-1.2466|-1.3596|-1.0851|-1.2518|-0.887|-0.9918|-0.7518|-0.7518|-0.8318||-0.7818|-0.5518|-0.7818|-0.8718|-1.0118|-1.1615|-1.1336|-1.1336|-1.3038|-1.0438|-1.2838|-0.9638|-1.717|-0.6812|-0.7812|-0.8402|-0.8141|-0.9113|-1.0047||-0.7806|-0.6406|-0.8706|-0.8206|-0.7706|-0.9706|-1.1256|-1.1018|-1.197|-1.175|-1.02||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-0.5478|-0.5278|-0.5378|-0.2378|-0.0978|-0.3778|-0.4078|-0.5078|-0.4978|-0.3778|-0.4578|-0.4878|-0.3878|-0.4078|-0.3278|-0.5578|-0.6578|-0.5578|-0.6678|-0.7878|-0.8529|-0.6229|-0.5629|-0.8229|-0.8529|-1.0976|-0.9061|-0.7761|-0.5775|-0.5175|-0.4575|-0.7075|-0.7375|-0.8275|-1.0311|-0.7973|-0.897||-0.8461|-1.036|-0.8013|-0.5613|-0.7613|-0.6513|-0.7513|-0.9057|0.2665|0.4065|0.0865|0.3065|0.4565|0.3865|0.5465|0.5665|0.5665|0.7965|0.7765|0.9666|0.8783|0.8283|1.0314|0.9307|0.7507|0.4907|0.8307|0.9207|0.6807|0.9107|0.8814|1.0726|-0.166|-0.086|-0.446|-0.426|-0.326|-0.216|-0.436|-1.036|-1.0019|-0.7419|-0.5519|-0.6519|-0.6019||-0.6419|-0.6519|-0.7119|-0.7119|-0.9919|-0.8419|-1.1319|-1.0768|-1.1268|-1.1568|-1.1368|-1.0768|-0.9568|-0.8168|-1.1768|-1.5768|0.361|1.101|1.191|0.9433|1.1132|0.9632|1.088|0.968|0.818|0.708|1.228|1.115||1.0985|1.0285|1.3145|0.9457|1.1057|1.1719|-0.0451|-0.2151|-0.2651|-0.2451|-0.2151|-0.5151|-0.7051|-0.6551|-0.6251|-0.5251|-0.1851|-0.0751|-0.5151|-0.8151|-0.7451|-0.7151|-1.0151|-1.1751|-0.9351|-1.1051|-1.2851|-1.1551|-0.9151|-0.9251||-1.0651|-1.1551|-1.3151|-1.3751|-1.6351|-1.4051|-1.7551|-1.2351|-1.3851|-1.3251|-1.1551|-1.4551|-1.3751|-1.6051|-1.3651|-1.5051|-2.8951|-1.5875|-1.6575|-1.2175|-1.6675|-1.6039|-2.1093|-1.8031|-1.3135|-1.3411|-1.136|-1.156|-0.886|-0.966|-1.2527|-1.1336|-1.2234|-1.0633|0.1059|0.7459|-0.2556|-0.3356||-0.3556|-0.4256|-0.3456|-0.4256|-0.8056|-0.8452|-0.7876|-0.4076|-0.7576|-0.8176|-0.909|-0.7195|-0.9243|-0.6943|-0.8648|-0.9231|-0.6929|-0.9049|-0.8393||-0.6233|-0.7433|-0.8987|-0.7307|-0.7747|-0.8991|-0.8907|-0.86|-0.66|-0.66|-0.87||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|5.9216|-4.1233|-3.3133|-2.9633|-3.6333|-5.0233|-5.0387|-4.6887|-3.6187|-3.1587|-3.9287|-4.1487|-3.9087|-3.5687|-3.0087|-2.2287|-4.1487|-4.3687|-4.6887|-4.5619|-5.6136|-5.8873|-5.862|0.9261|1.9761|2.9661|5.0261|3.9401|4.6501|5.2374|5.0154|5.749|5.2082|4.7824|5.8421|5.1752|4.7257||4.8308|4.5759|5.598|4.7733|3.7529|2.5252|2.0952|1.4452|1.7352|1.8252|1.5452|1.5752|2.1252|1.7752|1.7952|1.4152|1.2752|1.8352|1.3852|1.5552|2.5952|2.7552|2.9352|1.1352|0.7052|3.0452|3.668|4.6433|2.5376|2.234|2.4898|2.9084|1.8062|2.3186|1.6484|1.8984|2.2284|2.1469|2.2271|1.7271|2.3351|1.5958|2.0158|2.0109|-0.1233||-0.4033|-0.4133|-1.2433|-1.2933|-1.7033|-1.7498|-1.9803|-1.6943|-2.0543|-1.9631|-1.9831|-1.8331|-1.5131|-2.1531|-2.0731|-2.8731|-3.0385|0.7159|2.4859|2.0438|1.7743|1.0008|1.0162|0.5462|0.5162|0.6262|1.0762|1.1591||0.8462|0.9024|0.8983|0.8225|0.9439|0.7505|0.8105|0.7605|0.9205|1.0105|1.0805|0.8605|0.8805|1.0805|1.1549|1.0149|1.4149|1.3603|1.0503|0.5903|0.5203|0.5803|0.4203|0.4703|0.4303|0.5503|0.4903|0.8403|0.9903|1.0921||-0.0151|-0.8251|-0.9518|-0.9327|-0.9427|-1.0219|-1.1099|-1.0982|-1.2497|-1.1671|-1.0171|-1.0971|-1.2871|-1.3971|-1.3071|-1.0771|-1.4071|-1.5571|-2.0167|-1.4079|-1.1879|-1.5679|-1.3999|-1.7738|-1.5668|-1.5468|-1.5968|-1.877|-1.8261|-2.0285|-2.0433|-2.1392|-2.5786|-1.2706|-1.1171|-0.8171|-0.7771|-1.1671||-1.5671|-1.317|-1.057|-1.347|-1.8278|-1.0563|-1.1463|-1.2463|-1.4463|-1.4863|-1.5876|-1.4057|-1.8757|-1.9553|-1.3475|-1.8161|0.3606|0.8706|0.9906||1.2306|1.1406|1.6557|-0.8878|-0.8478|-0.9178|-1.0015|-1.055|-0.944|-0.864|-1.05||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-5.1858|-7.7754|-5.471|-6.1036|-5.0636|-4.3236|-5.3836|-5.9936|-6.0036|-4.3836|-6.3136|-7.0395|0.7088|1.5988|2.0288|5.0688|5.5088|6.3053|-0.5702|-2.4602|-3.8602|-3.7702|-3.1002|-5.0202|-5.7702|-5.5128|-4.9628|-6.4428|0.6622|1.8122|2.1922|3.8422|2.6422|1.9122|3.5722|5.7622|4.9122||3.9422|3.1422|4.9122|6.1822|3.5722|5.3922|4.4122|2.9222|4.1222|4.4322|4.3722|5.3322|5.1722|6.2208|5.5326|5.6526|6.8926|7.3612|4.5441|2.2841|2.5741|4.0041|3.8041|2.6441|2.4141|0.7041|2.9841|5.5541|4.9218|5.0854|5.0354|5.8304|6.4604|5.16|4.42|5.24|5.75|6.2677|7.3153|4.6425|6.2022|4.592|5.532|5.8216|6.1218||5.4987|4.2643|4.5943|4.5343|2.7543|3.1443|1.5243|3.1243|2.9243|2.7343|3.8843|3.5643|3.9543|2.5243|1.4843|0.6343|2.0943|4.4043|4.3443|6.2636|5.1074|5.5737|4.7187|3.1887|3.9187|4.9887|5.9197|6.1635||5.1244|5.0344|5.2377|5.1019|6.532|2.962|2.282|1.712|2.742|4.472|6.272|4.4724|2.9224|3.5324|4.1424|4.0124|4.4424|5.5224|3.6888|4.3025|4.4167|-0.5429|-1.6929|-2.1029|-1.2529|-0.6329|-2.5529|-2.1829|-0.8429|-0.7029||-0.2429|-1.2829|-2.6829|-4.0529|-5.9129|-5.7222|-5.0522|-4.4122|-4.2322|-3.7822|-3.1122|-4.1722|-6.9922|-7.9558|-7.456|-6.096|-7.526|-7.4016|-8.4868|-5.4737|-7.4774|-6.2355|-4.8107|-4.9607|-4.6724|-5.5199|-4.2063|-5.2263|-4.7857|-4.2757|-4.7447|-5.1262|-3.9362|-3.1062|-4.7762|-4.4037|-4.4937|1.1899||2.0699|2.0299|2.3799|3.0199|2.2899|1.9199|2.6999|3.7499|2.6499|2.6599|1.9199|3.4099|4.2482|-0.8137|-1.3937|-1.5337|-0.9137|-1.2537|-1.1537||-0.7637|-0.9837|-1.3337|-1.2337|-1.3437|-2.8237|-3.2186|-3.264|-3.371|-3.511|-3.615||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-3.3504|0.5005|1.2905|2.1505|2.7222|2.3635|2.1235|2.1235|2.6635|3.2839|2.604|2.594|2.284|1.904|2.884|2.9394|2.4294|3.0988|3.3781|3.0757|3.1941|-0.2444|-1.1744|-1.2244|-2.2344|-3.1144|-3.4433|-3.2104|-2.9262|-2.2862|-2.891|-2.481|-2.311|-2.651|-3.2989|-2.6446|-2.2446||-2.4046|-2.7346|-2.3546|-2.8346|-3.3474|-2.8615|-2.9455|-2.8555|-3.1118|-2.5518|-3.0318|0.1455|1.2855|1.5155|2.7655|2.2855|2.0555|2.5955|2.8555|3.2444|4.1766|-1.5249|-2.1349|-2.4549|-1.6749|-2.0149|-1.9549|-1.2149|-1.0149|-0.7749|-1.6049|-1.4949|-1.8249|-2.0949|-2.5549|-1.9649|-2.2349|-2.6849|-2.7349|-3.3949|-3.4449|-4.6049|-3.2749|-3.1349|-2.6149||-2.0549|-2.1949|-1.1349|-1.9149|-3.7649|-3.7849|-5.0249|-4.8|-5.2355|-3.8855|-3.5255|-2.6855|-2.3355|-2.2555|-4.8655|-4.9055|0.8871|2.9271|4.7171|4.3079|4.8391|4.5491|4.1353|3.3053|2.9753|3.7753|5.1353|5.1637||-1.7485|-1.9085|-0.8985|-2.3585|-0.9785|-3.9485|-4.3585|-5.1934|0.1142|1.3242|2.4442|0.5442|0.2342|1.2542|2.1642|2.8242|4.2542|5.4942|5.5246|5.8956|3.7656|3.1356|3.1456|3.2956|4.0556|3.8156|2.1556|3.4456|5.0856|5.7956||7.8163|-2.4525|-2.7625|-3.0725|-4.8225|-2.4325|-3.6325|-3.0525|-4.0225|-5.5025|-4.8125|-6.6925|-6.5125|-9.8725|-9.3983|-8.2506|-6.3806|-2.1906|-5.6606|-4.0206|-6.1506|-6.6451|-5.1493|-5.1593|-2.7644|-1.9544|-1.3144|-2.2844|-1.9944|-2.9044|-0.9344|-1.1344|-1.3844|-1.1944|-2.4744|-3.0844|-2.7555|-2.7674||-2.2974|-1.6874|-1.2374|-1.0374|-1.5674|-1.7674|-1.5574|-1.5474|-2.4574|-2.2674|-2.4074|-2.4965|-3.0417|-3.0423|-2.5523|-2.957|-2.3206|-2.644|-2.8611||-2.3811|-1.6711|-2.5311|-2.4611|-2.5683|-2.8483|-3.5242|-3.1269|-3.4205|-3.435|-3.37||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-4.9141|-5.5197|-5.2265|-4.6229|-5.6948|-5.7029|-5.9471|-6.7129|-6.771|-6.5091|-7.4837|-6.7604|-7.6439|-6.9534|-6.5961|-7.4297|-8.2038|-8.3229|-6.4174|-6.5961|-8.978|-8.8589|-8.9971|-3.876|-4.5906|-6.0793|-2.8637|-3.5783|-1.4346|-1.7323|-1.9705|-3.5783|-3.5783|-4.6501|-4.7097|-3.7569|-4.0547||-5.3647|-7.1352|1.2676|1.3867|0.7912|2.2203|1.9226|2.1012|5.3763|5.555|4.6022|2.3394|2.4585|2.2799|3.4708|3.8877|3.3517|4.9|5.6145|6.2251|6.0478|5.5714|7.517|-3.2559|-3.9705|-4.5659|-4.9232|-4.4468|-5.34|-4.8041|-4.2086|-2.9581|-1.7077|-2.2436|-4.2682|-4.2086|-3.9109|-4.0895|-7.2455|-8.2578|-8.1002|-10.5319|-7.5005|-9.4158|-8.2521||-10.3037|-9.5955|-8.1068|-8.2855|-10.4887|-7.69|-9.2382|-8.788|-10.4553|-10.446|-10.6247|-8.8978|-6.8732|-8.6596|-8.8978|-11.7561|3.666|4.6187|10.3948|7.5436|8.6596|8.7352|7.7341|9.9663|7.7269|7.7269|9.1445|8.1194||9.3064|9.1873|9.1277|6.8054|6.6863|4.483|4.6021|4.364|7.2818|7.3413|9.9614|11.2119|8.6514|11.5096|13.0886|12.4336|14.3987|16.7197|14.4456|14.8617|12.4798|14.4449|14.7087|16.1543|17.271|19.0944|14.0329|17.7844|18.5585|-0.5989||-0.837|-3.5762|-8.0422|-13.0442|-18.8203|-23.9947|-20.597|-14.4041|-16.4287|-11.0694|-7.6157|-17.9173|-22.3834|-16.7859|-15.8927|-18.2746|-36.2241|-14.6978|-16.4976|-14.071|-13.0231|-7.8863|-6.9658|-7.7137|-4.6655|-3.2272|-2.6519|-1.3862|-0.9834|-3.3423|-5.0593|-3.2379|-4.2735|-2.817|1.2503|1.6531|1.2503|1.7106||1.6531|1.8257|1.6902|1.6327|1.6327|1.5176|1.8053|2.594|-0.489|-0.7192|-0.8918|-0.8342|-0.7767|-0.9493|-1.2945|-0.9493|-0.6041|-1.0068|-1.1219||-1.0644|-0.9493|-1.0644|-1.352|-1.6972|-2.5027|-2.5602|-2.9629|-2.5027|-2.3876|-2.5027||||||||||||||||||||||||||||||||||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE|0.1691|0.5791|0.8991|1.4291|1.499|1.1949|1.4727|1.3386|1.567|1.7928|1.3669|1.4569|1.6469|-0.1083|-0.0383|-0.4083|-0.5483|-0.4883|-0.9783|-1.1983|-1.3483|-1.2783|-1.1783|-1.8183|-1.9592|-2.3364|-2.226|-2.1424|-1.3024|-1.2424|-1.3326|-1.593|-1.213|-1.423|-1.52|-1.47|-1.7694||-1.3856|-1.6656|-1.4456|-1.4856|-1.4956|-1.3998|-1.3598|-1.6298|-1.3598|-1.4148|-1.8298|0.2344|0.5644|0.7144|1.0144|1.1444|1.1944|1.5244|1.5244|1.9916|1.671|1.056|1.306|1.041|1.021|1.031|1.251|1.661|1.271|1.116|1.771|1.921|1.751|1.681|0.581|1.131|1.701|1.801|1.041|1.021|0.991|0.691|1.061|0.951|1.471||1.521|1.711|2.001|1.456|1.051|1.021|0.501|1.481|1.611|1.301|1.011|0.871|1.401|1.086|1.631|0.911|1.651|2.651|2.3444|2.4677|1.8144|1.1144|0.6144|0.7244|1.5044|1.4544|2.2144|2.0421||1.8243|1.8143|2.013|1.313|1.653|0.393|0.403|0.343|0.713|1.213|1.083|0.773|0.333|0.373|0.928|0.913|1.843|2.443|2.3739|2.6921|2.3535|-0.1584|-0.8884|-0.8084|-0.5184|-0.4684|-1.2484|-1.1684|-0.5384|-0.4984||-0.1284|-0.9284|-1.4384|-1.3784|-2.1584|-1.4584|-1.8884|-1.4284|-1.1584|-1.1784|-1.1384|-2.4284|-1.9784|-3.3284|-3.9818|-3.1165|-3.8483|-2.1876|-3.0562|-2.1262|-3.3862|-2.2391|-1.9196|-2.7328|-1.5009|-1.4963|-0.7163|-1.1263|-0.7063|-1.1663|-1.4936|-1.0512|-1.5547|-1.1508|0.2354|0.4754|0.4354|0.5454||0.7554|1.0454|1.0421|0.9751|0.9114|0.8714|0.9914|1.0114|1.0686|-0.2801|-0.4701|-0.0001|-0.2401|-0.7101|-0.8151|-0.8423|-0.702|-0.7395|-0.7403||-0.5903|-0.5303|-0.8103|-0.8631|-0.8315|-0.8415|-0.7193|-0.8193|-0.8993|-0.757|-0.765||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|-3.0808|0.4464|1.3664|1.7264|1.4064|1.1364|1.0164|0.6264|0.9064|1.0864|0.8964|1.7064|2.1264|2.1564|2.6382|2.3284|-0.1533|-0.1633|-0.6533|-1.4433|-1.5033|-1.7233|-1.4433|-2.1733|-2.332|-2.9161|0.3273|0.5173|1.6273|1.7373|1.9473|-0.0381|-0.0981|-0.2181|-0.5481|-1.0281|-0.9581||-0.5481|-1.1981|-1.5381|-1.7681|-1.6481|-1.2781|-1.4281|-2.1181|0.3469|0.7269|0.3119|0.7869|0.7869|0.8269|1.1769|1.3269|1.6569|1.8169|1.8469|2.356|2.3729|1.9894|2.153|2.2667|2.0932|2.4725|2.4341|3.0337|-0.5768|-0.8268|-0.7568|-0.4968|-0.9468|-0.8268|-1.3768|-0.4668|-0.3168|-0.3568|-1.0268|-0.9768|-1.9068|-2.2568|-1.9468|-1.9768|-1.7068||-1.8368|-1.8868|-1.2268|-1.3368|-2.1768|-2.4568|-2.902|-2.6349|-2.8049|-3.6504|-3.226|-3.3979|-2.8229|-3.2529|-3.2929|-3.9729|-2.3217|-0.0917|-0.5617|-1.0817|-0.8917|-1.1817|-1.4717|-1.9217|-2.0817|-0.9817|-0.8417|-1.5917||-2.3017|-2.0817|-1.8217|-2.4017|-1.4117|-2.7417|-3.3217|-4.6228|-3.9293|-3.1993|-2.5393|-3.4493|-4.5193|-3.9812|-3.6512|-3.3012|-2.4912|-1.2312|-2.3412|-2.9112|-4.3212|-4.2174|-4.7374|-4.9174|-4.2874|-3.7374|-5.1674|-5.1274|-3.2374|-1.7174||-1.5474|-3.6274|-4.0274|-4.3774|-6.7374|-4.8274|-3.4674|-2.4874|-2.3874|-4.9974|-4.4074|-6.1874|-3.8874|-6.1874|-6.2574|-4.8474|-6.6774|-5.1584|-6.3284|-4.6927|-7.8741|-5.2573|-4.4876|-6.0156|-3.8185|-2.9585|-2.4085|-3.4485|-2.8585|-3.3885|-3.9456|-4.5801|-4.5573|-3.7092|-2.9432|-2.9432|-2.7932|-3.5232||-3.6358|-3.519|-2.909|-2.889|-3.299|-3.679|-3.9805|-3.9339|-5.2955|-4.5994|-3.5021|0.4103|0.9803|1.2603|0.9103|0.4103|1.7603|1.8603|2.2703||2.4803|3.2486|-0.5257|-1.3757|-1.3157|-2.3057|-2.046|-2.016|-2.4833|-2.082|-1.855||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE|3.6229|2.8611|1.8411|2.0411|1.7811|1.5511|1.7911|1.8211|2.6374|2.0003|1.6303|1.5603|1.8203|1.6498|1.9353|2.0409|1.8724|-0.1572|-0.5572|-0.6872|-0.9072|-1.1872|-1.5372|-2.0572|-1.9683|-2.22|-1.85|-2.1994|-1.5125|-1.4425|-1.4025|-1.4625|-1.5325|-2.0025|-2.2317|0.1954|0.1404||0.2954|0.8154|1.5454|1.6263|1.3887|1.3837|1.5488|1.5332|1.6168|1.6887|1.4206|1.3606|1.5706|1.3656|1.6006|1.5006|1.0706|1.0406|1.0006|1.0206|0.9406|0.6806|0.8806|0.6906|0.8606|0.3506|0.5406|1.2306|0.9706|1.6906|1.4606|1.4606|1.4506|1.7878|2.0409|1.9651|1.8151|2.0901|2.1645|1.8145|2.1744|1.4744|1.8244|1.7144|1.7694||1.6544|2.0239|2.1263|2.1016|1.7866|2.2773|2.0055|2.0655|2.2099|1.7149|1.5449|1.5449|1.8649|1.2849|1.1749|0.7349|1.7549|2.5449|2.0397|2.1807|2.0076|1.9276|1.2376|1.1176|1.1376|1.2176|1.9676|1.7074||2.1096|2.2128|1.9728|1.9498|1.9198|2.0526|2.0035|1.4835|1.6935|1.8335|2.1935|2.3733|1.9891|2.1091|2.1538|2.3238|2.8787|2.342|1.932|2.3862|1.7762|1.7062|1.5362|1.1762|1.6262|2.4462|1.9489|1.9489|2.1389|1.7589||2.2089|2.5889|2.4056|2.744|2.5502|2.6202|2.6602|3.2302|3.1702|3.1902|3.2202|-0.6772|-1.6072|-3.0372|-2.9972|-3.0472|-4.2224|-2.9933|-3.1092|-2.9119|-3.4071|-2.6545|-2.1511|-3.0068|-1.9831|-1.6015|-1.1115|-1.2415|-0.9715|-1.4415|-1.7322|-1.4969|-1.9616|0.0226|0.5426|0.7326|1.0526|0.7726||0.7026|0.7926|1.1026|1.4371|1.3371|1.0494|0.8694|1.0594|0.8558|0.7558|0.4958|0.6158|0.6658|0.5858|0.5258|0.8858|1.1658|1.0158|0.6258||0.8458|1.1058|0.7158|0.7258|0.9458|0.7458|0.9758|1.3092|-0.694|-0.744|-0.87||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|0.0298|0.4098|1.1398|2.5498|3.0298|2.9798|3.851|3.0944|3.1009|3.1509|2.5909|3.0809|3.6109|3.9495|3.565|-0.2952|-0.4502|-1.0202|-2.3102|-2.7302|-2.2802|-2.5102|-2.1402|-2.8302|-3.3102|-2.5002|-3.3902|-4.503|2.1488|3.7596|-1.0129|-1.9529|-1.9329|-2.3476|-2.4601|-2.5135|-2.3333||-2.2142|-2.5361|-1.7461|-1.8161|-2.5123|-1.8302|-2.0602|-2.6502|-2.5096|-2.0796|-2.1396|-2.5154|-1.8454|-2.1754|-1.2754|-0.9154|-1.0954|-0.8254|-0.4354|-0.5654|-0.6904|-1.4654|-1.4954|-2.1104|-2.0554|-2.4954|-2.7844|-2.4238|-3.0917|-2.2417|-2.6517|-1.6317|-1.8517|-2.2617|-2.9317|-2.4517|-2.2317|-2.2117|-2.7917|-3.4117|-3.1517|-4.0025|-2.9325|-3.0925|-2.2225||-2.6025|-2.9325|-2.2625|-1.7325|-4.4825|-2.8325|-3.9625|-3.1343|-3.6243|-4.1694|-3.5694|-3.2444|-2.1094|-2.9094|-3.8694|-4.6294|0.6862|1.9362|2.8862|3.533|3.9243|3.4943|3.4408|3.0036|1.9136|2.7836|3.8279|-0.1077||-0.7877|-1.0877|-1.1577|-1.8177|-1.4077|-3.2777|-3.8477|-4.6064|-3.6096|-2.4696|-1.1596|-2.3796|-3.3396|-2.5596|-2.8896|-2.6896|-1.7896|-0.8496|-1.6196|-2.4396|-3.4796|-4.1196|-4.2496|-4.1896|-4.0396|-4.2796|-5.2496|-5.0196|-3.5396|-3.3996||-2.5996|-4.2296|-5.2796|-4.3696|-4.8896|-3.5396|-4.6096|-1.4096|-0.7196|-1.1196|-0.6396|-3.1796|-3.6396|-7.3796|-7.7467|-7.4667|-10.1968|-5.5245|-6.8445|-4.1845|-8.0845|-5.6911|-5.4846|-7.0596|-3.2938|-3.7338|-1.9138|-2.5938|-2.1638|-3.4538|-2.4131|-1.9326|-1.7326|-0.5226|-0.2926|-0.6026|-0.4826|-0.8526||-0.5726|-0.5726|-1.0626|-1.4126|-1.9426|-1.7726|-1.4626|-1.2426|-1.8326|-1.8626|-2.6726|-2.064|-1.764|-1.304|-1.664|-1.504|-0.954|-0.924|-0.944||-0.404|-0.424|-1.134|-2.044|-1.754|-1.464|-0.994|-1.644|-2.104|-1.964|-2||||||||||||||||||||||||||||||||||||||
02589|21043|/equities/steelcase-inc|R2000VALUE|0.1912|0.4812|0.7812|1.4412|1.1812|1.1712|1.4612|1.2663|1.6037|1.53|1.32|1.6244|1.741|-0.2074|-0.2474|-0.2774|-0.2774|-0.3374|-0.1974|-1.0074|-1.5774|-1.6474|-1.8319|-2.0219|-2.2321|-2.6012|0.9852|1.4652|1.9752|2.0708|-0.0296|-0.7996|-0.6496|-1.0996|-1.3635|-1.4944|-1.2432||-1.3634|-1.0834|-0.8034|-1.1034|-1.2883|-1.0581|-1.1984|-1.4186|-1.2186|-1.0386|-1.1373|-0.9373|-0.9973|-1.2373|-0.6773|-0.4873|-0.5973|-0.4773|-0.2173|-0.1573|-0.4273|-0.8573|-0.9573|-1.0773|-1.0373|-1.1573|-1.2976|-1.1339|-1.3939|-1.308|-1.068|-0.718|-0.848|-1.108|-1.328|-1.088|-0.908|-0.898|-1.598|-1.7289|-1.7589|-1.9782|-2.0735|-2.2895|-2.0053||-2.6253|-2.8768|-1.1868|-1.0268|-1.7768|-1.9642|-1.9936|-1.6609|-1.8909|-2.1581|-1.8581|-1.7281|-1.4181|-1.7581|-2.0881|-2.5681|1.0106|1.9606|2.0974|1.6554|1.7285|1.5685|0.7385|0.5885|0.5685|1.1685|1.8885|2.1645||1.7439|-0.1198|-0.1598|-0.4698|-0.1298|-1.5198|-1.5598|-1.5908|-1.3008|-0.6008|-0.1608|-0.8008|-1.2108|-0.3508|-0.6908|-0.7508|-0.3508|-0.1808|-0.8008|-1.2308|-1.7408|-1.8108|-2.2108|-2.212|-2.0922|-1.7122|-2.5422|-2.356|-1.506|-1.306||-0.986|-1.636|-2.136|-2.306|-3.216|-3.1897|-2.8197|-1.7497|-1.1497|-0.9697|-0.4297|-0.0697|-1.5897|-2.1597|-2.0197|-2.8597|-4.2897|-3.4986|-3.9284|-2.1805|-3.1294|-2.4055|-2.4538|-2.1548|-1.8487|-1.9475|-1.2375|-1.6575|-1.2575|-1.3675|-1.845|-1.7183|-1.6442|-1.2758|-1.092|-0.963|-1.103|-0.993||-0.893|-1.0274|-0.5674|-0.8074|-0.8774|-0.8574|-0.6374|-0.8874|-1.2674|-1.2074|-1.3474|-0.9516|-1.1074|-0.9074|-1.0074|-1.0925|-0.9825|-1.025|-1.035||-0.9926|-0.8426|-0.8626|-0.8726|-1.0926|-1.1226|-1.3423|-1.0174|-0.9874|-1.006|-1.005||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE|0.2942|0.6042|0.6942|0.7642|0.6042|0.5242|0.7442|0.9442|1.1892|1.3592|1.0342|0.9442|1.0542|1.3142|1.5242|1.3392|1.3442|1.5492|1.1892|1.1642|1.7542|2.7664|1.5221|0.9949|0.7649|1.0949|1.2938|1.209|1.259|-0.4365|-0.4465|-0.6365|-0.5565|-0.6765|-0.6765|-0.6265|-0.5465||-0.6365|-0.5265|-0.3365|-0.4315|-0.4115|-0.4565|-0.5065|-0.7165|-0.5515|-0.7115|-0.7615|-0.6465|-0.5065|-0.5665|-0.5015|-0.4465|-0.2065|-0.4665|-0.6465|-0.8065|-0.3465|-0.6765|-0.6865|-0.8065|-1.4165|-1.5165|-1.5475|-1.4119|-1.6517|-1.5684|-1.2484|-1.6784|-1.8302|-1.6036|-1.8408|-1.7184|-1.7134|-0.4884|-1.2534|-0.9734|-1.0734|-1.4634|-1.4055|-1.2771|-1.0421||-1.1121|-1.3321|-1.2721|-1.3421|-1.6321|-1.6621|-2.0796|-1.7616|-1.7416|-1.9616|-2.0816|-1.7516|-1.7616|-1.5616|-2.2116|-2.4416|0.8652|1.6852|1.9552|2.653|1.3603|1.4103|0.8603|1.1503|0.9803|1.2703|1.6703|1.9803||2.1816|1.5516|1.6616|2.1316|2.0116|1.0916|1.1016|1.3016|2.0116|2.6469|-0.3331|-0.8931|-1.2731|-1.2831|-1.6531|-1.0031|-0.6331|-0.0731|-0.9031|-0.5531|-0.5131|-0.5431|-0.8631|-0.8231|-0.7631|-1.1331|-1.8731|-2.0131|-1.4831|-1.4831||-0.5931|-1.1131|-0.6231|-0.8331|-1.4331|-1.2331|-1.4131|-0.6331|-1.0231|-1.7631|-0.3431|-1.4731|-1.4431|-2.2931|-2.4031|-2.2131|-2.7331|-1.1731|-2.4431|-1.979|-2.7794|-2.356|-1.8513|-1.5513|-1.0413|-1.4013|-1.5104|-1.5706|-1.1906|-1.4506|-1.7512|-1.7191|-1.5162|-1.1658|-1.3892|-1.251|-1.211|-1.531||-1.4178|-1.5126|-1.4899|-1.4599|-1.7821|-1.947|-1.117|-1.397|-1.3934|-1.5054|-1.5243|-1.2315|-1.4519|-1.5219|-1.6788|-1.7659|-1.6494|-2.0654|-1.5773||-1.5073|-1.5873|-2.1073|-1.9373|-2.2726|-2.3634|-2.561|-2.5667|-2.845|-1.315|-1.725||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-1.8115|-1.8222|0.1602|0.3302|0.4502|0.3202|0.1802|0.0702|0.3902|0.4902|0.4402|0.6002|0.5502|0.9102|0.8602|0.8102|1.1602|1.5702|1.6802|1.5402|1.3502|1.1802|1.2652|1.5302|1.1802|0.4799|0.7099|0.7799|1.5549|1.9399|2.1339|1.8339|1.7607|1.2507|1.3407|1.7607|1.5407||1.1707|1.0007|1.5007|1.4507|1.3107|2.0407|1.8233|1.6733|2.1933|2.0683|1.4133|1.6733|1.7433|1.6233|1.7133|1.8533|1.9233|1.9733|2.3633|1.5733|0.8633|2.2233|1.7433|2.1059|1.9365|2.0993|2.1893|1.9743|1.8893|1.9493|2.7471|1.7477|2.0977|1.5177|1.5177|2.1527|2.4841|2.6256|-0.9121|-1.0521|-1.2921|-1.9921|-1.7428|-1.6428|-1.9128||-2.0801|-1.7951|-1.6101|-1.6401|-2.1801|-1.7301|-2.3301|-1.8101|-1.9901|-2.328|-2.138|-2.5523|-2.2023|-2.3423|-2.5475|-2.9564|0.4703|1.2203|2.0603|2.7342|1.996|2.1934|1.8231|1.8031|1.6231|1.9231|2.5546|2.2466||1.5766|1.4966|1.8566|1.3266|1.9466|1.1566|0.3966|0.5966|1.4866|2.5566|-0.0351|-0.4951|-1.3951|-1.4151|-1.2901|-1.0951|-0.6451|-0.2251|-1.2051|-1.8451|-2.4051|-2.722|-2.8761|-3.1182|-2.6122|-1.9322|-3.3822|-2.8898|-2.7051|-2.7951||-1.6701|-2.0101|-1.9401|-2.0801|-4.0201|-3.9024|-4.1627|-3.6891|-2.8691|-1.7291|-1.2891|-2.4791|-3.4691|-4.1791|-3.0591|-2.4691|-2.4991|-2.3291|-2.3491|-1.4191|-3.3191|-2.989|-2.1292|-3.0192|-2.5852|-2.7986|-3.0837|-2.7537|-2.4337|-2.0856|-1.4756|-1.9156|-1.9756|-1.874|-0.8059|-0.4859|-0.4459|-0.8959||-1.0359|-1.1159|-1.1059|-1.2359|-1.4259|-1.4059|-0.8859|-0.7759|-1.4259|-1.7859|-2.2359|-1.9044|-2.066|-2.1894|-2.2216|-2.394|0.575|0.965|0.695||1.495|2.0544|-0.365|-1.105|-0.935|-1.415|-1.295|-0.555|-0.995|-1.225|-1.475||||||||||||||||||||||||||||||||||||||
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|-0.8181|-0.7689|-0.7089|-0.8215|-0.5899|-0.7299|-0.7221|-0.7125|-0.6425|-0.5325|-0.5325|-0.6425|-0.5225|-0.5525|-0.4525|-0.6825|-0.6325|-0.5325|-0.7925|-0.8025|-0.8125|-0.9725|-0.9425|-0.8825|-0.9825|-1.2|-1.0133|-1.1964|-0.959|-0.799|-0.729|-0.729|-0.359|-0.649|-0.789|-0.299|-0.399||-0.519|-0.769|-0.8811|-0.8368|-0.6634|-0.7934|-1.0098|0.453|0.553|0.533|0.533|0.553|0.543|0.723|0.863|0.8385|0.6685|0.8585|0.6983|0.7068|0.7068|0.6668|0.8109|0.7736|0.5436|0.6136|0.6536|0.9236|-0.1717|-0.3117|-0.4117|-0.4117|-0.5417|-0.6017|-0.4517|-0.4417|-0.4817|-0.3317|-0.5317|-0.7017|-0.5417|-0.8617|-0.6917|-0.9917|-0.6617||-1.1217|-0.6617|-1.1117|-1.203|-1.3345|-1.2716|-1.179|-1.2482|-1.3782|-1.5114|-1.3649|-1.6149|-1.4346|-1.2746|-1.4046|-1.8446|-1.1693|-0.6093|-0.4193|-1.2493|-1.4593|-1.4193|-0.3293|-0.1693|-0.2793|-0.3193|-0.3193|-0.8693||-1.3393|-1.2893|-1.4793|-1.5493|-1.7993|-1.8593|-2.1793|-2.0181|-2.4257|-2.3669|-2.1408|-2.3508|-3.0664|-3.0038|0.7099|0.6899|0.9999|0.9099|2.1099|2.4199|2.4504|2.4804|2.8004|2.5304|3.1487|2.1672|1.8972|1.3572|1.3672|1.3672||1.3472|0.5572|0.6872|0.9672|0.4572|0.9872|2.5772|2.1772|3.1072|3.2102|-0.6115|-1.5615|-1.7615|-2.5715|-2.9784|-2.4471|-3.014|0.2187|0.5287|2.1087|1.7287|1.9387|2.5625|-0.9278|-1.4478|-1.7878|-0.8478|-0.6978|-0.2978|-0.2978|-0.8678|-1.1678|-1.3278|-1.2031|-1.0024|-1.1253|-0.9053|-1.1253||-1.1843|-1.1643|-1.0143|-1.0343|-1.3143|-1.5643|-1.7676|-1.4181|-1.5981|-1.6896|-1.9667|-1.6297|-1.6263|-1.6865|-1.4839|-1.5699|-1.4487|-1.2697|-1.3742||-0.8942|-1.2342|-1.3442|-1.3557|-1.0553|-1.363|-0.773|-1.193|-0.943|-1.023|-1||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|0.0679|0.1779|0.5679|0.7179|0.8865|-0.2645|-0.3745|-0.5745|-0.5945|-0.5145|-0.6645|-0.6245|-0.2345|-0.2445|-0.2645|-0.3545|-0.4545|-0.4445|-0.3445|-0.3845|-0.5545|-0.5045|-0.4745|-0.7945|-1.0145|-1.1339|-0.9843|-1.1242|0.4066|0.4966|0.6666|0.5866|0.3766|0.0966|0.2666|0.3066|0.3766||0.6366|0.4566|0.4466|0.4666|0.4766|0.8366|0.6766|0.4666|0.6366|0.5566|0.2466|0.4266|0.3066|0.3866|0.6466|0.7666|0.7666|1.0166|0.9368|1.1022|1.356|-0.2398|-0.1898|-0.5498|-0.8998|-0.9581|-0.873|-0.723|-0.803|-0.993|-1.0186|-0.8886|-0.7586|-0.8586|-1.1386|-1.0831|-0.8431|-0.7331|-1.1531|-1.0831|-0.9731|-1.2131|-1.3323|-1.5543|-1.2744||-1.4144|-1.2944|-1.1744|-1.0344|-1.4444|-1.3844|-1.6243|-1.82|-1.6666|-1.9623|-1.9637|-1.8448|-1.3648|-1.4348|-1.3348|-1.8548|0.082|1.302|1.652|1.1144|1.9254|1.4817|1.2973|1.3121|1.2905|1.3505|1.9006|-0.1226||-0.7626|-0.5726|-0.7426|-0.8826|-0.9326|-1.5526|0.0451|0.0151|0.4751|0.5451|1.2151|0.5151|0.1751|0.4951|0.7051|0.9551|1.3351|1.7251|-0.0688|-0.3688|-0.8088|-0.9088|-0.9988|-0.9988|-1.0388|-0.7088|-1.0088|-0.9688|-0.9588|-1.0388||-0.9788|-1.5388|-2.0588|-1.9488|-2.1588|-1.929|-1.659|-1.419|-1.579|-1.399|-1.269|-1.479|-1.619|-2.019|-2.279|-2.539|-3.3739|-2.4071|-2.439|-1.5567|-1.8267|-2.0153|-1.612|-1.9811|-1.2378|-1.5209|-1.1783|-1.4119|-0.8819|-0.9872|-1.2785|-1.1678|-1.1848|-0.872|0.0278|0.0378|0.0178|0.1978||0.1978|0.2778|0.6578|-0.0441|-0.1341|-0.1341|-0.0741|-0.1441|-0.3741|-0.5541|-0.7456|-0.5896|-0.6049|-0.5049|-0.5849|-0.716|-0.46|-0.42|-0.33||-0.3|-0.25|-0.26|-0.32|-0.3|-0.65|-0.577|-0.517|-0.627|-0.785|-0.615||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE|-3.4492|-2.4692|-4.4692|-4.8292|-6.1831|0.8249|2.1849|3.5049|4.4149|4.6641|3.8641|5.0667|3.7567|3.6767|3.7267|4.8885|3.4428|3.8081|2.8887|3.5687|3.5287|4.1611|3.9006|4.3445|3.1645|2.7245|3.5245|3.3945|4.4145|4.6578|4.4052|3.7052|4.5191|3.724|3.4822|3.7752|3.9828||2.5128|2.2928|2.5028|2.6928|3.322|3.0325|3.3067|3.148|3.8277|2.7754|2.1154|2.4154|2.5354|3.1393|3.4959|2.7969|2.9769|3.2441|2.6941|3.5073|4.0159|2.059|1.759|1.279|1.049|0.559|0.859|0.419|1.519|1.989|1.219|1.459|0.849|1.199|1.589|1.589|2.029|2.209|2.039|1.669|1.989|1.999|2.309|1.999|0.839||0.609|0.974|0.419|0.709|1.039|2.379|2.089|2.929|2.7188|3.1388|3.4054|2.9416|3.0216|2.5016|1.9016|1.0516|2.6116|2.7152|2.9182|3.0025|2.3725|2.5225|3.3925|2.8525|3.2225|2.7825|3.9094|2.5954||3.1202|3.261|3.4328|3.047|3.6216|3.0454|2.1254|2.2254|2.9454|3.7588|3.5034|3.3628|2.8128|3.3528|3.4428|2.6228|3.2928|4.3328|5.4481|1.6885|1.9773|1.5573|1.8773|1.8373|1.8973|2.0793|2.4195|2.2219|2.5219|2.551||2.7185|2.0085|1.2485|1.7185|1.1585|0.9685|1.9985|2.9685|-0.49|-0.33|-0.6|-1|-1.08|-1.99|-2.17|-2.29|-3.42|-2.8255|-3.4195|-1.9705|-2.8039|-2.6993|-1.8826|-2.379|-1.9968|-1.2668|-0.7368|-0.5868|-0.4368|-0.9268|-0.8768|-0.9868|-0.5368|-0.4468|-0.3968|-0.6268|-0.8268|-1.0668||-0.8368|-0.5068|-0.4468|-0.7568|-0.7768|-1.1068|-1.0368|-0.9068|-0.8868|-1.3068|-1.2568|-1.1542|-0.9942|-0.8842|-1.2942|-1.5241|-1.4534|-1.3399|-1.3843||-1.4193|-1.3459|-1.5701|-1.3301|-1.5051|-1.3685|-1.38|-1.26|-1.02|-1.07|-1.44||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|-1.1684|-1.291|-1.0772|-1.1272|-1.0172|-1.4041|-0.9311|-0.9511|-0.8867|-0.7131|-0.8331|-0.9395|-0.8839|-0.9499|-0.8799|-1.101|-1.0726|-1.0226|-0.7426|-0.8726|-1.0526|-0.8926|-0.8026|-1.0126|-1.0862|-1.2184|-1.0084|-1.0898|-1.1771|0.1259|0.3259|0.3459|0.3259|0.2259|0.2559|0.5959|0.6959||0.6859|0.7259|0.6759|0.6059|0.5059|0.5459|0.6259|0.4059|0.7359|0.8559|0.4459|0.5059|0.5659|0.7859|1.2459|1.1134|0.9234|1.1434|-0.6978|-0.8778|-1.1178|-1.1178|-0.7178|-0.6478|-0.9378|-0.9478|-1.1377|-0.8877|-1.0177|-1.0877|-1.3852|-1.1519|-1.1619|-1.1619|-1.4919|-1.4344|-1.4435|-1.2635|-1.5735|-1.6759|-1.5459|-1.9959|-1.7143|-2.0204|-2.1615||-2.0419|-2.1719|-2.2119|-2.0419|-2.5519|-2.2588|-2.5759|-2.8075|-2.4375|-3.0439|-2.8838|-3.0731|0.5925|0.5725|0.4525|0.0325|1.2925|2.2325|2.0325|2.1839|2.1565|2.1965|1.5028|1.8528|1.3328|1.8628|2.5176|-0.3117||-1.0617|-0.9617|-1.1117|-1.4817|-0.9217|-2.3017|-2.4917|-3.0263|0.1943|0.8443|1.5243|0.1943|0.7343|1.0043|0.9143|1.3543|2.3143|2.4043|-0.4986|-1.1586|-1.8386|-2.0686|-1.8986|-1.8986|-1.5786|-1.3586|-1.6086|-1.0386|-0.5186|-0.9786||-1.7386|-2.6586|-3.5186|-3.3986|-4.0186|-3.6651|-3.3651|-2.2751|-1.4851|-2.0251|-2.2951|-3.1751|-3.3151|-4.7151|-3.5451|-3.4751|-5.2446|-3.0484|-4.3084|-2.7684|-4.0384|-3.5182|-2.373|-2.273|-0.913|-0.733|-0.533|-1.363|-0.993|-2.263|-1.6411|-1.2711|-1.5511|-0.5611|-0.0011|-0.1911|-0.6411|-0.4511||-0.5511|-0.5011|-0.0111|-0.4511|-0.6211|-0.8111|-0.5611|-0.5811|-1.0211|-1.3511|-1.5735|-1.1597|-1.1597|-1.0197|-1.3597|-1.3497|-1.2497|-1.4397|-1.3897||-1.3797|-0.9797|-1.1497|-1.3397|-1.6997|-1.9797|-2.3258|-2.181|-2.141|-2.28|-2.77||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|-1.3562|-1.5024|-1.4024|-1.43|-1.5|-1.647|-1.372|-1.282|-1.472|-1.532|0.2358|0.3158|0.5758|0.5758|0.3758|0.6418|0.7238|0.8258||||||||||||||0.972|1.08|||||||1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|0.9102|1.4277|1.8183|1.955|2.5018|3.2267|-0.7257|-0.9307|-0.96|-0.9893|-1.5166|-0.96|-0.0129|-0.6476|-0.7354|-0.8721|-0.8819|-0.8428|-1.3115|-1.8486|-1.79|-2.0048|-1.7119|-2.5906|-2.6554|-2.9679|-2.3234|-2.1184|-1.3958|-1.9622|-2.6434|-2.7568|-2.555|-2.5159|-3.0835|-2.6207|-2.4547||0.5774|0.6848|0.7825|0.431|0.6458|0.9289|0.7825|0.2748|0.9582|1.0168|0.265|0.6556|0.968|1.0852|1.134|1.7003|1.671|1.9737|2.5986|2.8418|2.7267|1.9358|1.926|1.4378|1.3402|1.1937|1.0961|1.9846|1.8674|1.8772|2.795|2.9927|2.568|3.1416|-0.8371|-0.6906|-0.3977|-0.7004|-1.5694|-2.0185|-1.9306|-2.7313|-2.4701|-2.7353|-3.1873||-2.9325|-2.8325|-2.1825|-2.2225|-2.9325|-2.9756|-3.6879|-3.4756|-3.6956|-3.1826|-3.5626|-3.4926|-3.0126|-3.3926|-3.9826|-4.5245|1.0724|2.2824|3.0124|3.466|3.8861|3.7579|2.845|2.305|2.215|2.915|3.825|-0.3066||-0.6366|-0.5466|-0.9666|-1.6166|-1.5966|-3.4466|-3.9566|-4.9507|-5.0941|-4.6407|-4.8324|-5.3483|-5.9953|-5.4267|-5.2567|-5.0667|-4.2467|-3.0967|-5.3467|-6.7467|-6.0963|-6.487|-6.5595|-7.2766|1.4002|2.2702|0.1102|0.1002|2.1902|2.3502||3.8702|1.4102|4.6702|4.6002|2.8402|4.1402|5.6902|8.7202|10.6014|-3.9628|-3.8928|-4.6028|-3.0928|-5.2628|-5.4728|-4.3928|-4.1228|-3.0828|-7.0928|-5.5188|-7.1888|-4.7498|-3.9298|-3.3398|-2.402|-2.462|-1.362|-2.832|-2.032|-3.922|-3.7233|-3.0337|-2.7978|-2.2478|-2.0078|-3.0278|2.0047|1.7142||1.6806|1.7706|1.8406|2.2151|-0.2502|-0.6902|-0.1802|-0.1702|-0.8902|-1.1002|-1.6802|-1.0602|-1.6902|-1.1602|-1.3502|-1.5102|-0.8102|-0.2602|-0.4902||-0.5002|-0.9402|-1.1902|-2.2002|-2.395|-1.755|-2.115|-2.175|-2.345|-2.335|-2.255||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|-1.4845|-1.3553|-1.2953|-0.9453|-0.9853|-1.1153|-0.5153|-0.8153|-0.6953|-0.4253|-0.4653|-0.6053|-0.4453|-0.3253|-0.5753|-0.8553|-1.1953|-0.7753|-1.0953|-1.2153|-1.2953|-1.3653|-1.2553|-1.5053|-1.8196|-1.7296|-1.1296|-0.8896|-0.5696|-1.0496|-0.8596|-1.5096|-1.6696|-2.1396|-1.8151|-1.6968|-1.9942||-1.8602|-1.7447|-2.0819|0.7206|0.8106|0.7806|0.5506|0.4206|0.9506|0.7006|0.2706|0.6706|0.7906|1.0906|1.2106|1.3806|1.0706|1.8206|-0.3905|-0.0905|-0.6105|-0.8005|-0.6905|-1.3105|-1.6605|-1.6905|-1.8011|-1.4578|-1.9378|-1.6347|-1.3247|-1.2547|-1.1347|-0.7547|-1.6647|-1.8547|-1.7347|-1.5247|-1.4947|-2.0247|-1.7347|-2.2558|-1.9987|-2.1285|-1.9027||-1.5827|-1.8227|-1.7727|-2.1927|-2.3627|-2.3858|-2.9731|-2.3086|-2.4886|-2.9895|-3.1206|-3.0606|-2.1306|-2.3806|-2.7406|-3.1006|0.5468|2.0768|2.6968|3.1475|1.9522|2.1022|2.1922|1.9222|1.7622|1.7222|2.2722|1.5022||1.3122|1.7622|2.0522|2.0422|2.7322|2.4217|1.8417|1.5517|2.1917|2.853|3.1178|2.588|2.348|2.628|2.432|2.202|3.022|2.9739|3.2004|2.9534|2.9934|-0.068|-1.048|-1.538|-1.898|-1.158|-1.488|-1.008|-0.748|-0.628||-0.828|-0.878|-1.048|-1.438|-1.608|-2.038|-2.818|-2.778|-3.008|-3.088|-2.108|-2.838|-3.028|-3.858|-2.878|-3.948|-5.03|-4.6417|-4.3492|-3.1492|-4.4792|-3.8452|-4.1897|-5.823|0.7467|2.1267|2.2667|2.7367|3.2147|-0.7522|-2.2722|-2.2891|-2.5046|-2.224|-1.671|-1.151|-1.231|-1.681||-1.7318|-1.8418|-1.9418|-2.1018|-1.7518|-1.7318|-1.3018|-1.6218|-2.4418|-2.3526|-2.1901|-2.0062|-2.1847|-1.7747|-2.1047|-2.3397|-2.2652|-1.9323|-1.4723||-1.3123|-1.5023|-1.4323|-1.9723|-2.0123|-2.0525|-2.1839|-2.7299|-1.827|-1.687|-1.645||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|0.7418|1.0018|1.4518|1.5618|1.3003|1.2746|1.2046|0.9546|0.9046|0.8746|0.5146|1.0246|1.4446|1.2846|1.6833|1.5113|1.1313|1.5509|-0.4213|-0.7413|-0.9113|-0.8813|-1.0113|-1.3413|-1.4013|-1.9113|-1.7342|-1.7522|-1.3352|-1.473|-1.4661|-1.3561|-1.2061|-1.6161|0.169|0.469|0.759||1.729|1.6033|0.9179|0.5279|0.3679|0.6479|0.6879|0.6379|1.3279|1.1779|0.5879|0.6479|0.8579|0.7079|1.0379|1.3379|1.1579|1.3979|1.3979|1.4643|-0.0195|-0.4995|-0.3995|-0.8295|-0.7695|-0.8995|-0.6795|-0.3395|-0.6295|-0.6595|-0.6295|-0.6595|-1.4195|-1.2695|-2.0195|-1.6195|-1.2895|-1.0895|-1.8995|-1.4795|-1.5395|-2.3095|-2.0281|-2.3635|-2.1196||-2.2396|-2.2996|-1.5196|-1.9096|-2.7796|-2.0051|-2.4951|-2.477|-2.337|-2.277|-2.067|-2.547|-2.037|-2.457|-2.6371|-2.9665|1.0575|2.1375|2.0675|1.7575|2.0733|1.1833|0.6233|0.6033|0.7333|1.1833|2.1033|2.3414||2.0958|2.0358|2.5092|-0.4387|-0.0387|-2.0487|-2.1974|0.1607|0.3807|1.2907|2.0307|1.2807|0.9307|1.0807|1.1307|1.6307|1.8207|2.3107|2.1807|2.5219|-0.3688|-0.7388|-1.0488|-0.9288|-0.7688|-0.8688|-1.4888|-1.3088|-0.5288|-0.5488||-0.4588|-1.7788|-2.2088|-2.6988|-3.3059|-2.8882|-3.6236|-3.1192|-3.3992|-3.6526|-2.6626|-2.9526|-3.4926|-4.4195|-3.7672|-3.0472|-4.5608|-2.9436|-3.5018|-1.6883|-2.8183|-2.1383|-2.3064|-2.7038|-2.192|-2.0111|-1.4663|-1.9564|-1.2364|-1.6849|-1.4198|-0.6798|-0.7098|-0.6098|-0.5598|-0.3998|-0.5398|-0.5498||-0.5998|-0.6398|-0.5698|-0.5398|-1.0298|-1.1298|-0.8498|-0.6598|-0.8698|-1.1798|-1.5998|-1.289|-1.259|-0.849|-0.859|-0.959|-0.049|-0.289|-0.489||-0.199|-0.309|-0.619|-0.549|-0.609|-0.689|-0.739|-0.869|-0.959|-0.799|-0.925||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|0.6854|1.0854|2.1954|2.5554|2.897|2.4477|2.7936|2.4557|2.5057|2.2157|1.1857|1.8257|2.6457|2.2457|2.5457|2.7358|-0.7419|-0.7219|-1.2019|-1.6819|-2.0119|-2.1219|-1.8219|-2.6619|-2.9088|-3.3984|-2.8584|-3.3851|-1.2904|-1.7304|-1.5504|-1.8904|-1.6204|-2.0704|-1.9204|-2.0204|-2.0904||-1.2604|-1.9304|-2.2204|-2.4604|-2.3243|-1.9743|-1.8343|-1.8843|-1.3143|-1.3043|-2.0343|-1.6943|-1.7343|-1.8243|-1.1943|-0.9943|-1.1743|-0.5743|-0.2543|-0.9143|-1.0243|-1.8643|-1.7943|-2.3943|-2.5692|-2.6313|-2.6826|-2.4703|-2.6203|-2.6203|-2.1303|-1.5903|-1.9503|-1.1603|-2.6203|-2.4203|-1.8803|-1.8803|-3.1503|-3.0203|-3.2603|-4.3103|-3.8104|-3.94|-3.1||-3.11|-3.08|-1.56|-2.37|-3.43|-2.7|-3.85|-3.4056|-3.0456|-2.7556|-3.3656|-3.7056|-2.8056|-3.7356|-4.1923|-5.0591|1.9107|3.3007|3.5707|4.1688|3.0501|2.9801|1.9601|2.0801|3.0301|3.0301|4.3301|3.4554||-0.4355|-0.3955|-0.3955|-2.2755|-1.0455|-3.0555|-3.4855|-4.0822|-4.8613|0.5058|1.7758|0.4258|0.5058|1.0758|1.7558|2.1758|2.8358|4.4158|3.6783|4.512|3.9195|3.7995|3.3595|3.5195|3.7495|3.7695|1.8895|2.2095|3.5295|4.1095||5.3995|-1.6247|-2.3647|-1.8747|-3.2747|-1.9947|-2.5447|-1.5447|-1.5347|-2.6447|-1.7847|-3.7147|-3.2747|-4.5647|-3.7547|-1.0347|-2.3147|-0.0547|-4.0747|-2.3247|-4.7647|-4.3769|-3.3221|-4.8595|-3.0367|-3.2224|-2.0224|-2.3324|-1.3924|-2.6224|-3.0654|-2.3427|-2.2369|-1.926|-1.408|-1.398|-1.688|-1.7761||-1.6412|-1.2312|-1.3912|-1.4312|-1.4712|-1.4712|-0.9812|-0.5412|-1.1812|-1.4312|-1.7312|-0.6512|-1.0412|-0.5912|-0.9612|-1.2674|-1.1274|-1.1974|-1.1774||-0.8174|-0.6374|-1.0574|-1.1174|-0.8674|-1.0574|-0.8774|-0.8874|-1.2874|-1.246|-1.185||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|1.0569|1.1769|1.7769|1.6169|1.6569|1.7469|1.8569|1.0369|1.9869|2.2169|1.9969|2.7269|3.4469|3.4269|3.3669|2.9169|3.8169|4.6027|4.8313|-0.6023|-1.9023|-2.6123|-2.5823|-3.8823|-4.1453|-4.6508|-4.3708|-4.6981|0.6112|1.9212|2.9112|3.1012|3.8041|3.4702|2.5202|2.9802|1.7502||2.3902|2.0202|3.3102|2.6568|1.2468|1.8368|1.7968|1.4568|1.4468|1.3068|0.5368|1.4668|2.0368|2.6168|3.2368|3.2468|3.5468|4.0368|4.4814|3.9327|4.2024|4.1424|5.1024|4.4652|4.7652|5.1126|5.7118|6.1648|-3.511|-3.221|-3.881|-2.871|-3.081|-2.341|-2.971|-2.711|-2.161|-1.701|-3.531|-3.211|-4.581|-5.0672|-4.2109|-3.4909|-2.0209||-2.3009|-3.2009|-2.4309|-2.5309|-3.8409|-4.0009|-4.9266|-4.1676|-4.1676|-4.7876|-4.7562|-5.028|-4.648|-4.108|-4.8573|-4.9373|2.493|2.533|3.773|3.963|4.9783|4.2903|3.8816|3.9417|5.3302|4.6874|4.9093|-0.5675||-1.8675|-1.9975|-1.7975|-3.4375|-2.3275|-4.0775|-4.7675|-6.5122|-6.3496|-5.7735|-4.6716|-6.3116|-6.6416|-6.238|-6.688|-6.2351|-4.6751|-2.2751|-1.7251|-2.3851|-3.8951|-4.2351|-5.0151|-4.6851|-4.3651|-3.3651|-5.7251|-4.6551|-2.3651|-3.1151||-1.5251|-3.1051|-4.4751|-4.1451|-8.2451|-6.6451|-7.0951|-3.7951|-4.0251|-4.4951|-5.1251|-5.8551|-6.6951|-8.0751|-8.2251|-5.7951|-6.6351|-4.5251|-8.8051|-4.8012|-8.1612|-5.5681|-3.8881|-5.4781|-4.5373|-6.5254|-4.6699|-5.9503|-3.6703|-4.6903|-6.0253|-4.5531|-6.0845|-5.2106|1.8787|2.7787|3.5787|1.8187||1.6487|2.7087|2.8587|2.5087|2.6687|2.0887|3.0687|4.0735|-0.4803|-1.1303|-3.7103|-2.8692|-3.703|-3.3857|-3.2457|-3.0224|-2.2775|-2.7075|-3.1511||-2.5018|-2.2118|-3.2018|-3.2237|-2.5158|-2.9375|-2.8146|-2.1246|-2.3946|-2.764|-2.27||||||||||||||||||||||||||||||||||||||
02602|16667|/equities/marten-transport|R2000VALUE|-1.6025|-2.0216|0.2831|0.4631|0.5731|0.4531|0.4031|0.3131|1.1531|2.2131|-0.7019|-0.7619|-0.5619|-0.5219|-0.3819|-0.9319|-1.1569|-0.8819|-1.1419|-1.4819|-1.5919|-1.2719|-1.1219|-1.6419|-1.9469|-2.1019|-1.8819|-1.9719|-2.3242|-1.7542|-1.9021|0.2992|0.0842|0.3792|0.7392|1.0192|0.5292||0.6592|0.6592|1.0042|1.0192|0.7692|0.6892|0.7192|0.8042|0.4592|0.9192|1.4192|1.0092|0.9792|0.9492|1.1892|1.2092|1.2892|1.3558|1.5096|1.2429|1.0496|0.5362|0.5162|0.7162|0.6296|0.5362|0.5362|0.3562|0.2496|0.6062|0.3696|0.5296|0.5496|0.9696|1.1362|1.8762|1.8328|2.0306|1.6953|1.182|1.8886|1.402|1.702|2.1877|1.6684||1.5463|1.2396|1.6663|1.4463|1.233|1.2463|1.533|1.5463|1.333|1.2396|1.7596|1.7663|1.273|1.333|0.793|0.6263|1.9863|0.833|1.053|1.7663|1.5596|1.8263|1.993|1.5996|1.953|1.6996|2.5003|1.7725||1.6659|1.3325|1.4792|1.3459|2.1259|1.0592|1.0859|1.1392|1.7925|2.2859|2.0952|1.9219|2.0486|2.611|2.5448|2.6662|1.9262|2.0929|2.2929|2.9513|2.6401|2.2601|1.9868|1.8668|2.1801|3.1401|2.1268|1.6801|2.1334|2.0601||3.2201|2.8753|3.0577|3.5243|2.0443|2.1309|1.9243|2.7509|2.2376|1.3909|2.7443|2.7976|2.8243|1.2976|0.3376|1.6643|2.3509|2.9376|-1.9828|-1.6743|-2.2343|-1.6725|-1.3725|-1.5992|-1.0371|-1.0838|-1.0238|-1.3904|-1.1438|-1.4838|-1.7048|-1.5946|0.5774|0.9574|1.024|1.0697|1.2765|0.9635||0.9846|1.1972|0.8772|0.7572|0.7039|0.8806|1.0239|1.3201|-0.1786|-0.3252|-0.5986|-0.4619|-0.8852|-0.8386|-1.0252|-1.4573|-0.79|-0.8489|-0.5156||-0.4089|-0.4089|-0.5623|-0.5023|-0.7889|-0.9296|-0.992|-0.872|-0.812|-0.982|-0.9167||||||||||||||||||||||||||||||||||||||
02603|16442|/equities/kaman-corp|R2000VALUE|-4.9308|-3.5511|-2.5211|-0.8611|-1.4411|-1.9911|-1.0511|-0.1211|-0.0311|-0.4511|-1.9011|-2.0711|-1.1811|-1.6511|-1.6711|-2.8311|-3.3811|-2.5811|-3.6111|-4.9911|-4.9211|-4.8311|-3.9811|-5.4811|-5.8434|-7.1572|-5.6243|-6.8983|-2.6383|-0.5083|-1.2083|-2.7083|-2.8683|-4.2484|-5.2498|0.0143|0.2743||1.3343|1.7643|4.0643|3.4436|3.3836|4.4736|3.5769|3.3169|3.7869|4.2569|2.8969|4.3569|4.7832|4.623|4.7972|5.3256|4.4856|5.6659|4.8859|5.2959|4.6555|4.6366|5.769|-0.4653|-1.8153|-3.1753|-3.0933|-2.8333|-3.1633|-2.6233|-2.2933|-1.3433|-1.7333|-1.2933|-2.2633|-0.8633|-1.3033|-0.9433|-2.4333|-3.5833|-4.2033|-5.3228|-4.8269|-4.0969|-2.8369||-3.2269|-3.8369|-2.1069|-2.5669|-4.8369|-4.7104|-6.3911|-5.5839|-5.6677|-5.187|-4.487|-4.017|-3.227|-5.447|-5.677|-7.447|1.317|4.667|5.497|4.76|5.8383|5.8437|5.213|4.578|4.828|5.578|6.715|5.7856||-0.1607|-0.4107|-0.6407|-3.1307|-1.0007|-5.1107|-5.5807|-7.8008|-7.3298|-4.9398|-2.5898|-5.0698|-5.7598|-4.6698|-4.7398|-4.5798|-2.8998|-1.5298|-2.9398|-5.9198|-7.7398|-8.2453|-7.9475|-8.2828|-7.7124|-6.1524|-9.0724|-8.2824|-4.7824|-4.4824||-3.6824|-5.9624|-6.7824|-6.2624|-9.1624|-7.5724|-9.2724|-6.0224|-6.2824|-7.1624|-3.8124|-8.2724|-10.1024|-14.7324|-14.1478|-9.6878|-11.2578|-8.873|-12.833|-9.84|-13.8883|-8.4565|-8.23|-9.9478|-6.7713|-4.9213|-2.5413|-5.4913|-5.2613|-6.2613|-5.4513|-4.2313|-5.2213|-3.3775|-1.8339|-1.5539|-2.2139|-1.9839||-1.3039|-0.8239|-0.2639|-0.7939|-1.8139|-1.8639|-0.8639|-0.8139|-1.3839|-3.1039|-4.0639|-2.711|-3.4684|-3.2186|-3.3686|-3.5212|-2.8485|-3.16|-3.1715||-2.1915|-1.7215|-2.5716|-2.8015|-2.7562|-3.375|-2.815|-3.075|-3.215|-3.275|-3.225||||||||||||||||||||||||||||||||||||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE|-3.0246|1.2646|1.1746|2.0646|3.4834|-0.539|-0.259|-0.599|-1.159|-1.699|-1.8051|-1.8451|-1.6451|-1.1051|-1.1551|-1.5651|-1.8851|-1.4851|-1.3851|-1.7451|-1.9251|-1.9551|-1.4351|-2.0151|-2.4257|0.191|0.601|0.491|1.551|2.101|2.3874|1.8274|2.3771|2.0821|-0.245|-0.475|-0.045||-0.175|-0.445|-0.175|-0.675|-0.575|-0.045|-0.565|-1.075|-0.705|-0.665|-1.495|-1.245|-1.005|-0.965|-0.905|-0.495|-0.685|-0.245|-0.125|-0.245|-0.855|-0.935|-1.225|-1.765|-2.395|-2.3558|-2.6331|-2.8546|-2.3456|-2.5629|-2.5971|-2.476|-2.7448|-2.5597|-2.9297|-2.6223|-2.3823|-1.5423|-2.9823|-3.4446|-2.9046|-3.6915|-2.9989|-3.6527|-3.3613||-3.9888|-3.9888|-3.7188|-3.4888|-4.2388|-3.8103|-4.8037|-4.2997|-5.2624|-5.2721|-4.8085|-5.1374|-4.5574|-4.9224|-5.3074|-6.5474|2.0767|3.7867|5.4367|3.6798|4.9553|3.7059|3.5851|2.6951|2.1351|2.5551|4.1451|3.6362||-1.2016|-1.1516|-1.4716|-2.1516|-1.2716|-3.4216|-3.139|-3.1778|-4.0426|-3.5907|-2.9007|-4.0107|-4.208|0.8422|1.2622|1.2522|2.6822|3.9322|-0.6623|-2.7373|-2.8173|-2.9873|-2.8473|-2.8273|-2.7173|-2.7473|-3.4973|-2.5673|-2.7873|-2.8473||-2.4373|-3.0473|-3.6373|-4.5073|-4.9538|-5.0363|-4.8044|-4.2044|-4.0444|-3.5744|-2.0444|-1.9244|-4.4344|-5.8744|-7.0861|-7.179|-7.2544|-6.097|-5.127|-4.455|-6.4455|-5.48|-4.2742|-4.8842|-4.4702|-5.3963|-4.2609|-4.8727|-4.0527|-4.2619|-4.2971|-3.8401|-4.1251|-3.2385|-2.5705|-2.9379|-3.0279|-3.6221||-2.7738|-2.2238|-1.6138|-2.1638|-2.4738|-2.3938|-1.9538|-0.7638|-1.5438|-3.1438|-2.8538|-2.8338|-3.5186|-3.4235|-3.7355|-2.6325|-1.8125|-2.5325|-3.2525||-1.6025|-1.2125|-1.9925|-2.0425|-2.1225|-2.5525|-3.165|-2.935|-2.875|-2.945|-2.935||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|0.4794|0.8894|0.9644|1.2094|1.3166|0.9966|1.4169|1.5218|0.986|1.0717|0.8817|0.7417|0.5317|1.0417|1.0253|0.8822|0.9491|0.8129|0.6017|0.5117|0.5349|0.5049|0.4349|0.5099|0.2861|0.3311|0.4061|0.4061|0.5261|0.562|-0.0577|-0.1777|-0.3377|-0.4177|-0.5105|-0.5515|-0.5315||-0.4515|-0.4615|-0.4415|-0.4115|-0.3015|-0.2815|-0.5215|-0.4821|-0.4921|-0.4721|-0.5435|-0.4978|-0.5358|-0.5554|-0.4776|-0.5176|-0.634|-0.5339|-0.5939|-0.4339|-0.3739|-0.2239|-0.1539|-0.2639|-0.1439|-0.2839|-0.3439|-0.3339|-0.5639|-0.5939|-0.5522|-0.6032|-0.6783|-0.6843|-0.7493|-0.4693|-0.4843|-0.4993|-0.7093|-0.7402|-0.7002|-0.8249|-0.7749|-0.5649|-0.5699||-0.6949|-0.6749|-0.7549|-0.8063|-0.8213|-0.7713|-0.9561|-0.9136|-0.9086|-1.0151|-0.9451|-0.9751|-0.8151|-0.9751|-1.1236|-0.9736|0.2392|0.9042|0.8042|0.693|0.443|0.463|0.073|0.283|0.323|0.373|0.393|0.293||0.323|0.373|0.273|0.438|0.518|0.273|0.303|0.413|0.743|0.583|0.548|0.623|0.653|0.628|0.783|0.893|1.063|1.143|1.06|1.3614|-0.1407|-0.4857|-0.8707|-0.7207|-0.5707|-0.3107|-0.4207|-0.4207|-0.2107|-0.4707||-0.5207|-0.8007|-1.0407|-1.0507|-1.0807|-1.1707|-1.1907|-0.5607|-0.6007|-0.7907|-0.4907|-0.6307|-0.5807|-1.0207|-1.2507|-1.2607|-1.9807|-1.963|-2.2128|-1.2611|-1.6611|-1.5002|-1.6802|-1.8936|-1.6579|-1.5946|-1.529|-1.469|0.2962|0.1062|0.2162|0.9362|1.1162|0.5862|0.6562|0.6962|0.8462|0.5362||0.7362|0.7862|1.1362|0.9458|1.0458|1.2118|1.0418|0.9718|0.7618|0.6518|0.5018|0.4718|0.7318|0.4818|0.6518|0.7518|1.4268|1.2072|1.3913||1.1331|1.3024|1.2871|1.4906|-0.569|-0.759|-0.899|-1.0245|-0.935|-0.9775|-1.0275||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|-2.9359|-3.0401|0.6125|0.2725|0.4425|1.0625|1.5225|1.9925|2.5525|2.2725|1.9425|2.1525|1.8125|2.3925|1.9125|2.4025|2.8725|3.1672|3.2234|3.5334|-0.6124|-0.7824|-1.2224|-2.1624|-1.7224|-3.1624|-3.2524|-3.7804|-3.561|-3.8306|-3.8521|-4.3795|-3.4141|-2.2641|-2.5641|-2.6441|-3.5141||-4.1885|-3.6466|-3.0766|-3.7566|-3.5197|-3.6697|-2.4897|-2.7197|-2.0697|-1.7897|-1.9097|-0.7197|-0.0097|-0.3597|-0.8597|-0.9997|-1.2597|-1.4297|-1.8197|-1.1197|-0.9497|-3.2797|-4.0197|-2.9897|-4.2997|-4.888|0.4931|3.6331|3.8101|4.6172|2.5472|2.2772|1.9572|2.0972|0.7872|1.5772|1.4872|1.4372|1.3672|1.0772|1.2572|1.1372|1.7872|2.7972|2.8972||2.3772|2.6872|4.4072|3.7172|1.6572|2.1672|1.8172|1.9972|2.2072|2.1372|1.8772|2.6572|3.2272|2.0472|2.0272|3.2972|3.9072|4.0072|4.1972|3.1472|3.7972|5.1072|4.7122|3.7922|4.4222|4.0422|4.9022|2.7622||3.3022|4.0522|4.4622|3.7322|5.9622|5.7433|4.9533|6.2533|6.2033|7.217|8.6507|-3.5139|-5.7239|-4.9839|-3.7939|-5.7239|-2.5039|-2.6539|-2.2839|-2.3239|-3.6439|-5.0439|-5.5639|-6.8739|-7.7639|-8.2854|-6.8754|-7.8354|-6.3554|-4.9854||-6.4154|-4.7654|-5.9654|-2.9154|-5.2054|-7.9154|-6.2854|-7.4054|-9.7554|-11.4582|2.0777|0.1177|2.5977|3.8377|4.3277|6.6677|3.7777|8.9077|3.5277|3.9977|1.6577|4.2177|4.0977|5.7877|5.1777|5.5019|5.2688|4.6903|5.4372|-1.5208|-3.9508|-4.5108|-4.6998|-4.322|-3.9867|-4.1524|-4.5672|-4.336||-4.786|-4.106|-4.956|-4.8995|-6.2727|-7.4469|-3.0399|-3.187|-3.427|-2.957|-4.257|-2.6056|-3.0812|-2.5965|-2.7165|-2.9965|-2.1165|-2.1965|-3.0465||-3.0565|-3.4768|-3.3468|-2.7068|-3.467|-3.24|-3.83|-1.89|-1.61|-2.41|-2.66||||||||||||||||||||||||||||||||||||||
02607|21094|/equities/trueblue-inc|R2000VALUE|-2.166|-3.3055|0.0453|1.3453|1.4625|1.0786|1.1286|1.1986|1.3424|1.6789|1.2689|1.3086|1.4586|1.2868|1.4248|1.4286|-0.1419|-0.4519|-0.9519|-1.3219|-1.1119|-1.0119|-0.8819|-1.2619|-1.3819|-1.8594|0.0836|0.4136|1.0336|0.7036|0.7736|0.6536|0.7036|0.5436|0.5636|0.6736|0.6536||0.8436|1.0136|1.2236|1.0936|1.3036|1.5868|1.3805|1.0705|1.3405|1.6411|1.1645|1.2945|1.2645|1.3865|1.2666|1.3466|1.3066|1.6766|1.7089|1.9666|1.8396|1.3996|1.4696|1.0796|1.2096|1.2196|1.4296|1.8196|2.6496|1.1984|1.1784|1.5384|1.6905|2.155|-1.2321|-0.9321|-0.7921|-0.7221|-1.1821|-1.1921|-1.5621|-2.0434|-1.9282|-2.0358|-1.6365||-1.6391|-1.5091|-0.8391|-1.0491|-1.4591|-1.399|-1.8577|-1.2318|-1.4518|-1.7753|-1.8031|-1.7598|-1.4398|-1.6498|-2.0898|-1.9108|0.4439|1.1639|1.3739|1.4305|1.6561|1.5312|1.2127|1.0227|0.9527|1.2027|1.7727|1.3518||1.2532|1.3532|1.4547|-0.2661|-0.4161|-1.2261|-1.2861|-1.5107|-1.683|0.1616|0.3616|0.1716|0.2216|0.4916|0.7916|1.0116|1.3016|1.5116|1.5768|1.8109|-0.2591|-0.4291|-0.6591|-0.7391|-0.6591|-0.6891|-0.9991|-0.8691|-0.4291|-0.5091||-0.3591|-0.6391|-1.1791|-1.2791|-1.7191|-1.7291|-1.9191|-2.0191|-1.8591|-2.0091|-1.7991|-1.9691|-1.7891|-1.7091|-1.6291|-0.4691|-0.5791|-0.9791|-2.1991|-1.7891|-2.774|-2.135|-1.8489|-2.5837|-1.953|-1.9234|-1.365|-1.985|-1.715|-1.555|-1.735|-2.02|-2.3306|-1.6923|-1.7598|-1.9514|-2.0638|-2.312||-2.4433|-2.6009|-2.3909|-2.7409|-3.1209|-3.2283|-4.7347|-0.3917|-1.0617|-1.3217|-1.7091|-1.1045|-1.1601|-0.7701|-1.1901|-1.2501|-1.1216|-0.9116|-0.7916||-0.6016|-0.4716|-0.6616|-1.0016|-0.9116|-1.0716|-1.334|-1.3723|-1.4553|-1.562|-1.355||||||||||||||||||||||||||||||||||||||
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-8.2058|-7.7419|2.2289|1.8289|1.4289|0.8289|1.8789|1.5289|2.8289|4.3789|3.3789|4.3789|6.8289|6.3182|7.2985|6.6629|6.8629|7.9977|9.6641|-0.7134|-1.8634|-1.4134|-1.4134|-2.9134|-4.6134|-6.2634|3.7121|2.5121|4.0121|4.7621|5.1621|5.8621|6.8135|5.0055|4.9555|5.9055|4.4055||5.2055|5.8055|6.8498|3.9997|3.7497|4.6497|4.0497|3.2997|3.7497|4.6998|3.8997|3.8997|3.7497|5.7497|6.4498|5.9997|5.9997|6.7997|6.8498|7.3692|8.9144|6.6993|6.7769|6.2269|4.1269|5.5769|6.8769|6.6521|6.1836|5.5836|4.6336|7.1336|-0.8317|-2.5817|-2.8317|-3.0817|-4.2317|-4.3317|-4.8817|-6.2317|-5.0817|-8.9317|-9.2184|-9.7399|1.8267||1.1767|2.8267|2.0267|1.8267|0.7767|0.1767|0.7267|4.6767|3.0267|5.7267|7.1267|5.0767|6.3267|6.3267|4.6267|0.6767|4.1267|8.3267|9.7767|7.7103|10.0614|8.0877|8.155|8.155|5.605|8.255|8.155|9.355||9.6364|9.4864|11.8127|-0.5797|-0.7797|-8.5297|-8.6797|-12.5427|-8.0409|-4.9409|-4.7909|-6.0409|-7.6909|-9.3909|-9.6409|-11.2594|-7.4594|-5.6594|-4.7094|-5.2594|-7.7094|-8.6094|-7.2094|-6.8594|-6.6094|-3.4094|-6.7094|-6.0094|-3.9094|-4.9594||-1.1594|-4.4594|-12.1594|-15.5594|-17.3094|-14.4594|-11.6594|-8.9594|-6.6594|-4.6094|-5.6594|-8.7094|-11.1094|-14.2594|-12.2094|-13.3594|-19.4094|-17.1382|-19.7703|-12.5003|-19.0948|-14.2699|-7.4699|-9.7699|-3.7199|-1.2199|-4.3699|-4.6199|-4.2699|-6.4699|-8.9857|1.4873|0.1373|4.1373|5.3873|5.7373|3.9373|4.7373||5.0719|6.0216|4.9396|4.3896|5.4246|4.0023|4.4186|4.3186|4.6686|5.8355|4.1355|4.9855|5.2835|4.7835|5.1835|5.3835|6.2335|5.7122|6.3698||6.1223|7.6748|6.4081|-1.9|-3|-4.05|-3.8|-3.35|-4.35|-4|-5||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|-1.0464|0.3182|0.6582|0.8182|0.853|0.79|0.8905|0.9745|0.9739|1.0231|0.7731|0.9031|1.0513|0.8581|1.114|1.0455|0.8961|1.0507|-0.3648|-0.4148|-0.2548|-0.1898|-0.1648|-0.3048|-0.6648|-0.9848|-0.8123|-0.8523|-0.4623|-0.5223|-0.6523|-0.7623|-0.6823|-0.8723|-0.8556|-0.8262|-0.9241||-0.9001|-0.9776|-0.7198|-0.7198|-0.8964|0.1611|0.1711|0.2211|0.1911|0.3511|0.3411|0.0511|0.2011|0.4811|0.6211|0.7011|0.7811|0.9711|0.959|0.9316|0.9402|0.7902|0.8902|1.3007|-0.4323|-0.7123|-0.8492|-0.7158|-0.7558|-0.7458|-0.9087|-0.8751|-0.8601|-0.6051|-0.7701|-0.5101|-0.4951|-0.5551|-1.0451|-1.1451|-1.0601|-1.3151|-1.2081|-1.2897|-1.1197||-1.1497|-0.8997|-0.6997|-0.8547|-1.4397|-1.1721|-1.3035|-1.2264|-1.2264|-1.4289|-1.3189|-1.3489|-1.2289|-1.3089|-1.7114|-1.756|0.6363|0.9813|1.1563|1.1278|1.0457|1.2007|1.1087|1.1039|1.0539|1.0339|1.2539|-0.1023||-0.5223|-0.6823|-0.6323|-0.9223|-1.0523|-1.5123|0.0797|0.4797|0.9797|1.4297|0.8697|0.9897|1.0697|1.4597|0.6287|0.6787|1.0987|1.3587|1.7622|-0.7428|-1.2028|-1.2145|-1.3245|-1.4745|-1.3145|-1.0045|-1.4895|-1.1445|-0.7945|-0.4645||-0.2745|-0.7545|-1.2145|-1.2545|-1.2645|-1.1145|-1.0845|-0.7245|-1.0145|-1.2145|-1.3145|-1.9245|-1.5245|-1.6745|-0.9645|-1.1145|-1.9845|-1.0945|-1.5545|-1.4345|-2.2455|-1.5834|-1.7826|-1.5518|-1.1472|-0.7572|-0.7672|-0.9472|-0.8872|-1.1072|-1.2403|-1.2403|-0.9603|-0.6703|-0.7703|-0.7003|-0.0703|-1.0203||-1.0064|-0.8766|-0.9729|-1.0749|-0.9382|-1.0076|-0.6976|-0.6576|-0.9676|-0.8476|-1.0776|-0.8068|-1.0437|-0.8924|-0.9054|-1.0733|-0.8103|-0.8987|-0.9763||-0.8298|-0.956|-0.996|-0.9677|-0.9377|-0.96|-1.07|-0.89|-1.02|-0.71|-0.89||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|1.2725|2.6725|4.0625|4.1682|3.6582|2.7831|2.7231|1.6031|1.8431|1.8431|0.8331|1.5031|2.8431|2.5831|3.0924|3.1849|-0.8442|-1.0543|-1.9942|-2.7342|-3.3527|-2.8009|-2.7609|-3.1909|-3.5745|-4.1371|-3.4746|-3.8929|0.3384|0.6184|0.7684|0.6784|1.2584|0.0984|0.1184|0.1984|0.4584||0.9184|0.6084|0.5784|0.2284|0.3284|0.6984|0.9184|0.2984|1.0884|1.2484|0.2484|0.5884|1.2584|1.1584|1.9184|2.2584|1.8584|2.8284|2.9184|2.7927|4.1719|2.9199|3.0361|2.4861|2.8261|2.6861|2.2161|2.9061|2.2361|2.0161|2.8561|3.6561|3.7196|5.5114|-2.78|-2.33|-1.84|-1.82|-2.89|-2.73|-3.34|-4.5556|-3.9606|-4.1973|-3.8771||-3.7771|-3.6071|-2.6871|-2.9371|-3.8371|-2.7224|-3.3524|-2.5724|-2.8224|-2.9924|-2.9224|-3.1924|-2.0124|-3.9224|-4.0488|-4.922|1.8408|3.5408|4.0108|3.9836|4.1055|3.7855|2.8183|2.4983|2.8083|3.7883|4.7369|-1.4228||-3.2528|-3.3528|-3.1128|-4.5428|-3.5028|-5.2228|-4.9442|-5.3846|-6.5463|0.7665|2.0765|1.0465|0.9565|1.5765|2.9965|3.1265|4.4665|6.0365|4.7065|3.1965|2.2065|1.6865|1.3765|1.8565|1.8565|2.7565|1.5565|3.1165|5.3265|5.3665||8.2765|-2.896|-4.506|-4.516|-5.956|-3.496|-4.356|-2.136|-1.706|-3.416|-2.486|-5.766|-4.526|-8.046|-9.5442|-4.5542|-5.9142|-2.0842|-7.2542|-3.4042|-7.8942|-6.7213|-5.4865|-7.1578|-4.1736|-4.6118|-3.5819|-3.5519|-2.5519|-3.7819|-3.6638|-3.0525|-3.3389|-2.4621|-2.1059|-1.7459|-2.1559|-2.2959||-2.119|-1.879|-1.859|-1.979|-2.059|-2.199|-2.149|-2.059|-2.479|-2.829|-3.729|-2.529|-3.939|-4.7711|-2.4473|-2.7227|-2.1527|-2.6427|-2.5727||-1.7427|-1.6727|-2.1927|-1.8327|-1.6227|-2.7173|-2.3573|-2.0873|-2.4673|-2.337|-2.505||||||||||||||||||||||||||||||||||||||
02611|16488|/equities/lakeland-bancorp|R2000VALUE|0.0471|0.3671|0.8871|1.2171|1.6643|0.8443|0.8543|0.6943|0.7543|0.6743|0.4243|0.5643|0.9743|0.7643|1.0843|-0.015|-0.255|-0.285|-0.555|-0.795|-0.835|-0.805|-0.595|-1.015|-0.9448|-1.1398|-1.2654|-1.3032|0.2495|0.2895|0.2995|0.1595|0.3895|0.2595|0.2195|0.3195|0.3995||0.5995|0.4195|0.3595|0.2695|0.2795|0.4995|0.5295|0.2995|0.6295|0.6095|0.2095|0.3795|0.5495|0.4195|0.8595|0.8995|0.7745|1.1495|1.0912|-0.0099|-0.2199|-0.8399|-0.8749|-1.0899|-1.2186|-1.2134|-1.227|-0.967|-1.347|-1.4483|-1.1183|-0.9683|-0.9683|-0.8183|-1.4383|-1.1183|-0.8583|-0.7683|-1.3483|-1.1983|-1.3433|-1.8383|-1.5701|-1.4829|-1.448||-1.538|-1.378|-0.728|-1.088|-1.658|-1.4005|-1.7205|-1.558|-1.483|-1.523|-1.623|-1.623|-1.283|-1.683|-1.9339|-2.1838|0.6159|1.4359|1.6159|1.751|1.8645|1.722|1.252|1.122|1.332|1.532|2.1633|-0.1822||-0.7022|-0.7322|-0.7722|-1.4122|-0.8622|-1.6522|-1.8222|-2.3091|-2.2834|-1.8222|-1.2922|-1.7922|-2.0222|-1.7922|-1.4122|-1.0922|-1.1422|-0.3722|-1.1422|-1.4622|-1.9622|-1.9322|-2.0722|-2.1522|-2.1698|-2.0198|-2.6798|-3.0425|-2.1667|-1.9167||-1.3567|-2.1767|-2.5967|-2.3267|-3.0367|-2.7789|-2.9389|-2.2889|-2.4589|-2.5889|-1.8789|-3.1289|-2.9189|-3.1989|-3.3489|-2.5489|-4.3989|-1.8659|-3.2559|-1.6302|-2.7702|-2.3107|-1.8229|-2.1729|-1.5715|-1.6474|-0.9774|-1.1374|-0.5574|-1.3074|-1.4143|-1.0965|-1.3955|-0.8123|-0.5839|-0.4339|-0.5139|-0.6339||-0.4439|-0.2639|-0.4439|-0.5539|-0.6839|-0.6939|-0.4439|-0.4239|-0.6639|-0.8939|-1.0666|-0.7167|-0.8567|-0.5767|-0.5467|-0.8767|-0.5867|-0.7397|-0.7108||-0.5299|-0.4699|-0.6099|-0.7167|-0.5967|-0.7267|-0.6872|-0.6472|-0.7572|-0.628|-0.65||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-0.5942|-0.6002|-0.5535|-0.5909|-0.6215|-0.5439|-0.5939|-0.7121|-0.7179|-0.7079|-0.7663|-0.8348|-0.8414|-0.7888|-0.8653|-0.9226|-1.0535|-1.0687|-0.8587|-1.0503|-1.1486|-1.3974|0.133|0.063|0.413|0.533|0.933|0.9094|1.1194|1.131|0.7705|0.7178|-0.0711|-0.0811|-0.2811|-0.2811|-0.3611||-0.2911|-0.3611|-0.3911|-0.3711|-0.3811|-0.4211|-0.6011|-0.6111|-0.6679|-0.6899|-0.7521|-0.6463|-0.6126|-0.5326|-0.5226|-0.5126|-0.7126|-0.5626|-0.4826|-0.4526|-0.7526|-0.7456|-0.5456|-0.2956|-0.3256|-0.3256|-0.2456|-0.1456|-0.2256|-0.3056|-0.0356|-0.3456|-0.5756|-0.4356|-0.5456|-0.4756|-0.4656|-0.4856|-0.7256|-0.6656|-0.5756|-0.7456|-0.7756|-0.7721|-0.7221||-0.8621|-0.9566|-0.8684|-0.9028|-0.8228|-0.8963|-0.9675|-1.0267|-1.1183|-1.1811|-1.3529|-1.486|-1.1879|-1.3079|-1.5211|-1.6838|0.8013|1.2113|1.3213|1.4936|-0.6381|-0.9281|-0.9876|-1.044|-1.0577|-0.9917|-1.0217|-1.1217||-1.0617|-0.8417|-0.9517|-1.1217|-1.0517|-1.3317|-1.2517|-1.2717|-0.7617|-0.5717|-0.5717|-1.5417|-1.4764|-1.3364|-1.0464|-1.0564|-0.8964|-1.0264|-1.2864|-1.4164|-1.7072|-1.5884|-1.2384|-1.2384|-1.0984|-1.2284|-1.4484|-1.0684|-0.5584|-0.9284||-1.2384|-1.6084|-1.6975|-1.4275|-1.6875|-1.3075|-1.4875|-1.7975|-1.9975|-1.8875|-1.8575|-1.5775|-1.4075|-1.5175|-1.3875|-0.8875|-1.4075|-0.3475|-1.2475|-1.2075|-2.1175|-2.4794|-2.0782|-2.1508|-1.9814|-1.9055|-2.0254|-2.0554|-2.4136|-1.7036|-1.6036|-2.4084|-1.8333|0.1112|0.3612|0.9512|1.1512|0.8012||0.8712|1.1912|1.1412|1.4912|1.7312|1.9212|2.3712|3.0841|-0.8102|-1.4302|-1.4636|-1.3814|-1.4414|-1.916|-1.4067|-1.6019|-1.731|-1.6617|-1.8413||-1.802|-1.8131|-2.0731|-1.5031|-1.4631|-1.8831|-1.5731|-1.8374|-1.7488|-1.7025|-1.6175||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|-2.2073|-1.6123|-0.9873|-0.4573|-1.1473|-1.3273|-1.2373|-1.2273|-1.0773|-0.8073|-0.9973|-0.7873|-0.6873|-0.8873|-0.9373|-0.9973|-1.0073|-0.5773|-1.1373|-1.1973|-1.5573|-1.7673|-1.7373|-1.9273|-2.5973|-2.767|-2.3063|-2.1863|-2.157|-2.2934|-2.4371|-2.9584|-2.2686|-2.2786|-1.7986|-2.4586|-2.3786||-1.9525|-2.4225|-2.4325|-2.3336|-2.6296|-2.2618|-2.4692|-3.2035|-1.9485|-2.0585|-2.6785|-2.3344|-2.7893|-2.9259|-2.4791|-1.7391|-1.8941|-1.5691|-1.5691|-1.9791|-2.3091|-2.4691|-2.3191|-2.7691|-3.4091|-3.6274|-3.5872|-4.0442|-3.9502|-4.4385|-4.4389|-2.0689|-1.4189|-1.2089|-2.0789|-0.9389|-1.1989|-1.4389|-2.2589|-2.6989|-2.8589|-3.4189|-3.1577|-3.4654|-2.8254||-2.8454|-1.9654|-1.7754|-1.7054|-3.1054|-3.1415|-3.6887|-3.8064|-3.5564|-3.4786|-2.9886|-2.9586|-2.4386|-2.8786|-4.2186|-5.1685|1.199|2.809|3.769|3.85|4.5634|3.5007|2.3707|1.8607|1.5807|2.6707|3.7407|4.1949||3.2116|2.8616|2.2716|2.1416|2.8616|0.9916|1.0016|0.7716|1.6816|2.5016|2.7716|1.3316|1.2816|1.8216|2.0116|1.9216|3.4516|4.3916|-0.5556|-0.9956|-1.5856|-1.7756|-2.6456|-2.6056|-2.1656|-1.6756|-2.8856|-3.1356|-2.1456|-2.4456||-0.5156|-1.3356|-2.3556|-2.7956|-4.0656|-4.4856|-5.4756|-4.1856|-2.8556|-2.0056|-3.2056|-4.3556|-5.1656|-6.2456|-8.4156|-5.1256|-8.0256|-7.2234|-6.2434|-2.6981|-5.0781|-4.3124|-2.7124|-2.9724|-1.7224|-2.4624|-0.1824|-0.4424|-0.3324|-1.7324|-2.6524|-3.1144|-3.2898|0.8854|1.7054|1.4254|1.2054|1.0454||1.1754|1.5254|1.2454|1.0954|0.9354|1.4754|1.8954|2.2933|-1.0401|-1.8801|-2.3128|-1.6328|-2.117|-2.1261|-2.2224|-2.466|-1.9433|-2.3826|-2.1134||-1.6822|-1.6122|-2.0122|-1.8222|-1.8122|-2.1836|-2.2262|-2.1819|-2.1815|-2.075|-2.07||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|1.2097|1.5397|2.5397|2.9197|3.3705|2.0305|2.2005|1.7805|2.2405|2.3005|1.5905|2.1605|3.1505|2.6066|3.0235|3.4078|-0.1494|-0.0994|-1.1494|-1.9894|-2.0694|-1.9594|-1.6394|-2.4094|-2.816|-3.2478|-2.8847|-2.9942|0.4562|0.4062|0.7462|0.4962|1.0062|0.4462|0.5362|0.8962|1.1462||1.9462|1.5462|1.3812|1.0562|0.9562|1.3962|1.3962|0.9062|1.3562|1.2462|0.3062|0.5862|1.0962|0.8712|1.5262|1.9962|1.9762|2.4262|2.5562|2.7083|3.4442|2.1542|2.1042|1.3742|1.4942|1.2942|2.0442|2.7442|2.1442|2.1042|3.0842|3.8439|3.1839|4.2839|-2.6525|-2.2475|-1.6125|-1.9025|-3.0725|-2.8425|-3.3025|-4.6178|-3.9787|-4.1406|-3.7918||-3.6618|-3.5118|-2.2318|-2.9718|-3.7818|-3.1248|-4.1298|-4.035|-3.875|-3.9963|-3.7263|-3.8963|-2.6663|-3.8163|-4.2643|-5.1681|1.7643|3.5643|3.7943|4.1997|3.4|3.04|2.05|2.1|2.93|3.96|4.9284|-0.6623||-1.9723|-2.1623|-1.9823|-3.3023|-1.7823|-4.1923|-4.4123|-5.1337|-5.6361|-4.7316|-4.0316|-5.4516|-5.2616|-4.4916|-3.5816|-3.2516|-2.1166|-0.6816|-1.9116|-2.4116|-4.7216|-5.0616|-5.0016|-6.0116|-5.4416|-3.6916|-6.0316|-4.8316|-2.7516|-1.9516||-0.2016|-3.0916|-3.7216|-2.8016|-5.6716|-4.3016|-4.6716|-2.8516|-3.2716|-4.6116|-3.4316|-5.6016|-4.0616|-6.5516|-5.8016|-5.2716|-9.0116|-4.2416|-7.5716|-4.73|-6.9|-6.1228|-4.7825|-6.1278|-4.6964|-4.1664|-2.3964|-2.9464|-1.6564|-3.7864|-3.1682|-2.3103|-2.5109|-1.8815|-0.9965|-0.9265|-1.2265|-1.3465||-1.0365|-0.7765|-0.9765|-1.2265|-1.2965|-1.5265|-1.2765|-0.7965|-1.5265|-1.7765|-2.2265|-1.8561|-2.3863|-2.162|-2.0811|-2.1028|-1.7428|-1.7028|-2.2628||-1.7928|-1.4028|-2.0028|-1.9926|-1.7446|-2.084|-1.9034|-1.7134|-2.0534|-1.926|-1.84||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|-2.0262|0.21|0.61|0.65|0.42|0.1|0.33|0.09|0.62|0.39|0.43|1.33|2.07|2.08|2.1778|2.2395|1.9895|2.0516|2.1216|1.8216|-0.5364|-0.6164|-0.5264|-1.2564|-1.4464|-1.6764|-1.3166|-1.5566|-1.8068|-1.3404|-1.1904|-1.2004|-1.4504|-1.4504|-1.601|-1.281|-1.091||-1.171|-1.181|-1.231|-1.241|-1.201|-1.211|-1.271|-1.351|-1.181|-1.451|-1.515|-1.515|-1.525|-1.315|-1.325|-1.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|6.0352|7.9052|5.2852|4.6952|2.6152|2.4252|5.4252|9.0152|10.4552|12.4124|9.2624|11.716|11.8722|10.782|11.282|13.8804|10.1104|14.6728|-5.862|-5.922|-5.752|-5.922|-7.602|-8.562|-11.162|-12.6671|-10.4871|-10.9171|-4.7271|-6.0871|-6.8171|-9.5571|-10.3871|-13.0171|-11.1271|-12.1071|-12.9871||-13.3571|-15.684|-14.9677|-18.1217|-17.9067|3.6752|6.2752|8.2252|5.2952|5.6252|14.0352|13.0781|12.2981|10.4281|8.1181|2.4981|2.1381|1.5481|3.5281|13.1881|11.7881|10.3581|10.4081|8.8981|8.2581|6.5081|9.0781|7.4481|9.8781|17.4681|7.9781|8.8981|15.7581|13.0168|14.427|13.1817|10.5817|11.2617|16.0363|11.0525|9.1894|10.9194|13.7022|13.3913|12.1753||11.1653|12.8553|11.3453|11.5853|8.8053|14.5153|16.2397|-1.705|-5.305|-4.775|-5.945|-7.285|-9.175|-7.595|-13.085|-13.195|-14.455|-16.6284|-18.171|-18.4466|-19.7857|-20.9163|-18.3653|-18.7353|-19.6053|-23.8508|-27.8376|15.6188||19.5888|16.8596|19.4996|18.3196|21.8199|13.0099|9.2399|9.7799|14.0699|20.5872|11.3672|9.7072|13.5172|10.6072|11.2072|16.8439|11.546|9.966|6.866|8.8061|5.4815|5.0505|4.7617|4.3727|4.5886|4.6253|4.1669|5.5187|5.5687|5.2624||5.2782|3.9149|3.8349|3.3549|3.1449|2.8149|2.8149|3.7449|3.4049|5.9749|-0.5554|-0.0454|-0.4554|-2.9354|-3.7254|-2.9854|-2.1554|-1.8154|-3.5954|-6.4954|-7.6849|-5.6121|-5.8068|0.6411|4.1211|4.6157|3.4435|1.6385|1.2385|0.9885|0.5885|1.1285|0.8785|0.8585|2.0685|1.8885|2.5511|2.3863||2.1545|2.1845|1.9745|2.6862|1.9874|1.7967|1.0567|0.9467|0.6567|0.0467|0.0667|0.1167|0.4267|0.5867|0.8167|1.4367|1.7167|2.1367|1.3067||1.6367|1.9567|2.2299|1.8499|2.3821|-0.52|-0.95|-0.82|-1.22|-1.2|-1.72||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE|-0.854|-0.4696|-0.0557|-0.2627|-0.6175|-0.7357|-0.8146|-0.9757|-0.9273|-1.0398|-1.0455|-0.9572|-0.9227|-0.9819|-0.9621|-1.1593|-1.2825|-1.1051|-1.0953|-1.3736|-1.3719|-1.2832|-1.1339|-1.4701|0.3199|0.3101|0.7733|0.8324|1.3055|-0.2484|-0.1006|-0.3766|-0.6722|-0.8891|-0.8004|-0.9778|-1.1302||-1.1496|-1.0135|-0.9642|-0.9255|-0.8861|-0.6791|-0.7481|-0.9353|-0.9576|-0.9576|-1.0593|-1.0539|-1.1192|-0.7992|-0.6192|-0.7192|-0.9392|-0.7492|-0.6592|-0.6592|-1.0892|-1.2992|-1.5156|-1.1156|-0.8356|-0.7556|-0.7156|-0.6156|-1.1556|-1.1217|-1.2817|-1.0617|-1.1817|-1.0917|-1.1417|-0.8117|-0.9417|-1.0417|-1.2717|-1.3917|-1.2717|-1.5217|-1.3858|-1.6422|-1.4522||-1.6722|-1.8801|-1.9385|-2.0433|-2.257|-1.908|-2.248|-2.2117|-2.6286|-2.4484|-2.6349|-2.8914|-1.9414|-2.3514|-2.8437|-3.0014|1.5794|2.1194|2.791|2.1711|1.955|1.395|1.175|1.475|1.505|2.285|2.2839|2.1357||2.1418|2.1818|2.5256|2.1277|2.1877|1.2877|1.5177|1.5777|2.3677|2.7279|2.4979|1.1879|1.4679|1.9579|2.3879|2.2279|3.3422|-0.4139|-0.7939|-1.4339|-1.6539|-1.3939|-0.6139|-1.0639|-1.2539|-1.1839|-1.5439|-0.9739|-0.4339|-0.7039||-0.9239|-2.1139|-2.4539|-1.8539|-1.9939|-2.3439|-2.5639|-3.0266|-3.2929|-3.1599|-3.3449|-4.0671|-3.5484|-4.9282|1.825|2.855|2.8706|3.8806|-1.4839|-1.5339|-2.5239|-2.1438|-1.9517|-1.8917|-1.2517|-1.2317|-1.4717|-2.0917|-2.6832|-2.0032|-2.1032|-2.4469|-2.3371|-2.2441|-2.4541|-2.7423|-2.7481|-3.1601||-2.9935|-2.5006|-3.5389|0.1928|1.9228|1.7328|2.0628|3.1559|-1.7085|-1.7485|-2.0038|-1.9226|-2.0246|-2.349|-2.2905|-2.1111|-1.9818|-2.2853|-2.4265||-2.3383|-2.4335|-2.0935|-1.9735|-2.2335|-2.7177|-2.6675|-3.0939|-2.6443|-2.842|-2.74||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|0.0741|0.5791|0.4191|0.2391|0.1691|0.0091|0.2791|0.4591|0.7791|1.0391|0.6991|1.0391|1.2262|1.2797|1.3646|-0.2459|-0.5359|-0.5259|-0.8359|-0.7259|-0.9459|-1.1009|-1.2759|-1.2859|-1.2918|-1.1218|-1.2518|-1.5656|-1.1339|-1.0539|-1.2839|-1.5295|-1.3895|-1.4195|-1.6095|-1.345|-1.5522||-1.3171|-1.1721|-1.1271|-1.5471|-1.4241|-1.3591|-1.5067|-1.7864|0.2496|0.1296|0.1396|0.7096|0.6796|0.1746|1.1296|1.1496|1.3596|1.3696|1.4496|1.5323|1.9492|-0.0455|-0.5255|-0.7155|-0.9755|-1.4655|-1.3675|-1.5298|-1.7105|0.3696|0.1296|0.5496|0.4196|0.4096|0.6396|0.7196|1.0696|1.5596|1.6135|1.2224|1.3524|1.4524|1.4424|1.3924|1.6124||1.7124|1.7924|1.3024|1.0824|1.0124|1.7024|1.3224|1.7524|1.5824|1.0124|1.3324|1.1724|1.2324|0.9824|0.5324|0.4324|0.7724|0.9524|1.5024|1.3224|1.3424|1.3224|1.2624|1.7624|1.5824|0.9124|0.9824|1.0324||1.2324|1.1624|1.6024|0.8624|1.5624|1.3224|1.1424|1.1424|1.2424|1.6574|1.0224|1.0924|1.5524|1.6124|1.4824|1.2124|1.3624|1.7124|1.4224|1.8824|2.2198|1.9498|2.3598|2.1089|2.4589|2.6671|2.6142|1.8942|2.7742|2.4053||2.9453|-0.1405|-0.4305|-0.0605|-0.7705|-0.0205|-1.3805|-0.6805|-1.3705|-1.8805|-1.6905|-1.7905|-2.2105|-2.9405|-2.6105|-2.8305|-3.5405|-3.0405|-3.6627|-2.3151|-2.2351|-1.9551|-1.7951|-2.6551|-2.5007|-1.9107|-1.6107|-1.8607|-1.8807|-2.168|-2.295|-2.1384|-2.066|-1.8272|-1.9636|-0.7436|-0.7136|-0.7936||-1.4636|-1.2136|-0.9736|-0.6936|-0.8436|-0.8636|-0.6536|-0.6636|-1.2136|-1.4836|-1.5423|-1.7203|-1.752|-1.7289|-1.8382|-1.9519|-1.4488|-1.4337|-1.4637||-1.3437|-0.9837|-1.3237|-1.3137|-1.78|-0.88|-0.67|-0.12|-0.48|-0.63|-0.85||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.9609|1.3609|1.4909|2.2409|1.1827|1.2427|0.8927|0.7927|1.2527|1.6427|1.6003|1.3904|1.4304|1.7582|-0.3575|-0.7075|-0.6875|-0.7875|-1.0775|-1.0175|-1.0175|-1.0875|-0.9775|-1.5275|-1.9366|-1.8167|-1.6567|-1.6852|-1.5192|-1.3092|-1.3492|-1.2492|-1.0692|-1.2092|-1.2392|-1.1092|-1.5092||-1.7261|0.3049|0.6049|0.2649|0.1149|0.0949|0.1949|0.1049|0.3799|0.5049|0.5849|0.5249|0.5349|0.7949|0.7549|0.8249|1.1549|1.1549|1.2849|1.4749|1.6749|1.5249|1.1149|1.0849|1.1649|1.4749|1.7589|-0.0518|-0.1418|-0.3818|-0.4918|-0.3318|-0.5518|-0.6318|-0.4318|-0.6818|-0.8318|-0.8018|-1.4018|-1.5599|-1.3799|-1.7799|-1.5702|-1.5869|-1.1919||-1.3869|-1.3469|-1.3069|-1.5469|-2.0969|-1.4669|-1.8769|-1.1169|-1.0269|-1.5269|-1.4469|-1.6019|-1.2369|-2.0369|-2.1269|-2.5669|1.6366|1.9066|2.3466|1.9451|2.2798|1.9598|1.4898|1.2998|1.3298|1.5098|2.4098|-0.3161||-1.2461|-1.2061|-1.0561|-1.1161|-1.1661|-1.8261|-2.2461|-2.9043|-2.0663|-2.2113|-1.8313|-2.1313|-2.6163|-2.2238|-2.8638|0.7688|1.3288|2.1588|2.2665|2.5289|-0.4979|-0.6579|-0.9479|-0.4879|-0.1679|-0.3379|-0.9279|-0.8279|-0.4979|-0.5879||-0.2779|-0.6579|-0.7879|-1.2479|-1.8279|-1.7279|-2.4079|-0.5879|-0.5979|-1.1079|-1.6079|-2.4579|-1.9279|-2.7179|-3.9079|-3.0879|-5.3079|-4.8779|-5.231|-3.1916|-3.8174|-2.6229|-2.3829|-4.431|-1.0401|-1.8601|-1.5062|-1.9482|-1.2982|-1.3582|-1.4182|-1.2788|-1.3788|-1.1647|-1.2592|-1.0092|-1.1808|-1.2548||-1.2842|-1.3327|-1.0727|-1.0827|-1.2127|-1.3027|-1.4127|-1.3427|-1.7627|-1.7596|-1.9174|-1.7304|-2.2205|-2.0267|-1.7867|-1.9668|-0.6168|-0.6268|-0.9968||-0.6468|-0.3168|-0.8968|-0.8368|-1.0968|-1.3568|-1.1868|-1.0268|-1.145|-0.975|-1.015||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|-1.3726|-1.5995|-1.5428|-1.2518|-1.2918|-1.8398|-1.2675|-1.3089|0.0761|0.2361|0.6261|0.5561|0.5261|0.6161|0.6361|0.7261|0.5661|0.6661|1.0461|-0.0758|-0.3058|-0.2958|-0.1258|-0.6658|-0.9458|-0.9858|-0.7058|-0.8958|-0.4158|-0.2458|-0.2058|-0.2258|-0.4058|-0.7458|-0.6858|-0.4758|-0.7058||-0.6258|-0.5358|-0.5558|-0.5658|-0.4858|-0.4858|-0.5258|-0.6358|-0.5058|-0.4758|-0.8258|-0.7858|-0.7858|-0.7058|-0.3958|-0.4858|-0.6358|-0.3658|-0.5558|-0.7558|-0.9758|-0.9658|-0.2058|-0.2358|-0.6458|-1.0158|-1.2048|-1.2242|-1.2824|-1.2824|-1.5399|-1.3671|-1.3927|-1.4927|-1.853|-1.5633|-1.5798|-1.1891|-1.4291|-1.4591|-1.4791|-1.9791|-1.6866|-1.8866|-2.0966||-1.6066|-1.5466|-1.5466|-1.9266|-2.2966|-2.264|-2.3017|-2.4508|-2.1208|-2.5659|-2.5737|-2.8528|-1.8228|-2.0728|-2.3228|-2.7928|1.2504|2.3004|2.1004|1.7949|2.0858|2.0758|1.7726|1.8426|1.1526|1.5526|2.3196|-0.0247||-1.0447|-1.0247|-1.2747|-1.4847|-0.9747|-1.8847|-2.1302|-2.4492|-2.4583|-2.0083|-2.1583|-2.5483|-2.6582|-2.6085|-2.5933|-2.6853|-1.7653|-1.1253|-1.6953|-2.2953|-2.7353|-3.2142|0.1157|0.2857|0.5857|1.1957|1.0057|2.8257|3.4457|3.7613||-0.5414|-2.0314|-2.6714|-2.5714|-3.7214|-3.6527|-3.6319|-3.1735|-3.6535|-3.9135|-3.6335|-4.0835|-4.6035|-5.2735|-3.6435|-3.1635|-3.4535|-1.5335|-2.6035|-2.5935|-4.0935|-3.7967|-1.9067|-1.2167|-0.3267|-0.1167|-0.2067|-1.0867|-0.5867|-2.4667|-2.0351|-1.7151|-2.2668|0.2881|0.8081|0.6481|0.3981|0.7281||0.7181|0.9081|1.2281|1.224|1.6272|1.0527|1.2327|1.5897|-0.3843|-0.4843|-0.8943|-0.4543|-0.4943|-0.0643|-0.6743|-0.4943|-0.3443|-0.4243|-0.6443||-0.5943|-0.3443|-0.6043|-0.9143|-0.9743|-1.3743|-1.6298|-1.3965|-1.3765|-1.5|-1.75||||||||||||||||||||||||||||||||||||||
02621|20921|/equities/dht-holdings-inc|R2000VALUE|-0.584|-0.4811|-0.5046|-0.5068|-0.4168|-0.5268|-0.4737|-0.6197|-0.5375|-0.4775|-0.4275|-0.5675|-0.5175|-0.3475|-0.3275|-0.4775|-0.4175|-0.3675|-0.5275|-0.5175|-0.5475|-0.5675|-0.5975|-0.5775|-0.6875|-0.8177|0.0927|0.3327|0.5527|0.6227|0.6327|0.5127|0.8127|-0.0352|-0.4452|-0.4652|-0.5652||-0.5652|-0.6152|-0.7352|-0.7447|-0.6902|-0.7002|-0.9775|-0.8655|0.0167|0.6267|0.5967|0.6194|0.5094|0.6094|0.7065|0.7467|0.6191|0.704|-0.0853|-0.1853|-0.0653|-0.1153|-0.0953|-0.1553|-0.1653|-0.1153|-0.1053|-0.0253|-0.1853|-0.1553|-0.2853|-0.2553|-0.3053|-0.4553|-0.4153|-0.4153|-0.4853|-0.3153|-0.4453|-0.5353|-0.3553|-0.6653|-0.4753|-0.6053|-0.4353||-0.6953|-0.4153|-0.6653|-0.637|-0.787|-0.6884|-0.7084|-0.7913|-0.7713|-0.8776|-0.894|-0.9589|-0.9555|-0.8155|-0.7555|-0.8955|-0.6755|-0.4955|-0.4255|-0.7755|-1.0055|-1.1178|-0.9178|-0.7678|-0.8778|-0.8178|-0.6278|-1.0378||-1.1278|-1.3181|-1.3929|-1.5432|-1.3324|-1.4118|-1.4518|-1.3809|-1.5922|-1.6785|-1.5682|-1.6682|-2.3208|0.3104|0.8704|0.5804|0.7404|0.7604|1.5604|1.8704|1.213|1.443|1.843|1.953|2.1528|1.8797|1.6497|1.3197|1.2097|0.8597||0.8197|0.4497|0.4397|0.4397|0.3597|0.8197|2.0597|2.0697|2.4091|1.8916|1.6716|1.1616|1.4116|0.8716|0.5216|0.5916|0.3316|0.7916|0.8016|1.5916|1.8296|-0.0713|-0.0013|-0.7813|-0.9713|-1.2113|-0.6713|-0.6513|-0.3713|-0.5713|-0.9013|-0.9313|-1.1213|-1.0692|-0.8882|-0.7882|-0.7482|-0.8182||-0.8082|-0.4982|-0.5182|-0.5982|-0.6682|-1.0482|-1.0462|-0.9262|-1.0462|-1.0662|-1.3102|-1.0758|-1.0737|-1.2679|-1.0879|-1.1404|-1.0299|-1.1094|-1.1774||-0.9374|-1.2174|-1.3476|-1.3046|-1.2367|-1.4131|-1.1573|-1.527|-1.1822|-1.398|-1.34||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE|-3.0598|0.0569|1.1869|1.9569|1.7569|1.6369|2.0269|1.6519|1.5869|2.2469|2.0669|2.3169|2.5969|3.0615|-1.2314|-1.8914|-2.2114|-1.9614|-2.4214|-2.6876|-2.7035|-2.3535|-2.0935|-2.6635|-2.7117|-3.7058|-2.6361|-3.1679|-1.6816|-1.4816|-1.8216|-2.2516|-2.0016|-2.2516|-3.1579|-2.4104|-2.321||-2.4445|-2.8401|-1.9001|-2.3662|0.4611|0.7511|0.6911|0.7311|1.1511|1.3011|0.1111|0.5911|1.1311|1.4111|1.7311|1.9211|1.6911|1.9611|2.6611|3.2818|2.7226|2.6598|3.1243|3.4342|2.9616|-0.9178|-0.7378|-0.7778|-0.9478|-1.4378|-1.7278|-1.5378|-1.7678|-1.9278|-2.3178|-1.8478|-2.1178|-1.8878|-2.7378|-3.0278|-3.1378|-3.9986|-3.3446|-3.9529|-3.8886||-4.2316|-3.6912|-3.0112|-3.0212|-3.7812|-3.3412|-4.3605|-4.1862|-4.2213|-4.8514|-4.0761|-3.9661|-3.0861|-3.5861|-3.9861|-4.6761|0.5646|2.7246|3.7246|2.6562|3.2363|3.0463|3.5031|3.1873|2.7506|2.6106|3.4906|3.4434||-0.8332|-1.2432|-1.4832|-2.0332|-1.2332|-3.5932|-3.4632|-4.3785|0.3336|1.7136|2.7736|1.5036|2.1636|1.9636|2.0336|2.3736|3.6136|4.9236|3.9925|3.5525|3.1125|2.8925|2.1925|1.6325|2.7125|3.2125|1.7825|1.6225|3.1625|2.8525||4.6025|5.0925|3.7225|3.8725|1.5325|2.2325|2.7825|4.2025|4.3425|4.3025|8.1025|8.1561|-1.4993|-2.9693|-2.7693|-2.9693|-6.0593|-6.1542|-6.5542|-4.2936|-6.0137|-4.6997|-3.5097|-5.1697|-4.1624|-3.9353|-2.4353|-3.4453|-3.0953|-3.4753|-4.5787|-4.9241|-4.649|0.7535|1.4935|2.4635|2.0335|2.4735||3.0535|-0.5991|-1.0891|-0.9891|-2.4791|-2.7284|-2.461|-2.5984|-2.8511|-2.8811|-2.7635|-2.6744|-2.3721|-2.6252|-2.4852|-2.7928|-2.3928|-3.057|-2.7253||-1.7553|-1.4253|-1.9553|-2.0753|-2.3153|-2.5753|-2.662|-2.77|-1.8|-2.04|-2.11||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|-3.5455|-3.5293|-2.5093|-2.9693|-2.9393|-3.2436|-3.5807|0.889|0.859|1.119|1.559|2.559|2.719|3.4761|-1.0148|-1.2248|-1.3048|-0.9448|-1.4548|-1.9948|-2.6148|-2.1348|-2.3348|-2.8848|-2.7248|-3.0848|-3.1448|-3.0348|-2.7048|-3.5448|-3.9548|-3.3491|-2.6991|-2.9391|-2.9391|-3.2791|-3.7091||-4.4057|0.4424|1.2624|0.1724|0.8224|0.8424|1.1924|1.1324|1.1924|1.4324|1.4824|1.8624|2.1624|2.3524|2.7224|1.7324|0.7024|0.8924|0.2824|0.9424|0.5524|0.3224|0.9424|2.7624|0.8024|1.4124|1.7424|4.1424|-0.045|-0.545|-1.635|-0.645|-1.295|-1.125|-2.245|-1.675|-2.515|-2.645|-2.035|-3.295|-3.775|-4.925|-4.305|-2.205|-3.545||-3.375|-3.545|-2.265|-2.385|-3.175|-3.015|-4.855|-5.675|-5.175|-5.9251|-4.5551|-3.6551|-3.3751|-5.2951|-6.0034|-6.1105|-6.7988|-6.0888|-5.7353|-8.0809|2.1543|3.6343|4.2843|4.7243|5.0343|5.1643|5.5143|2.9743||5.2843|5.4543|5.2443|5.0143|6.3343|4.3143|3.7543|6.0343|6.1943|8.3692|7.8269|6.3826|7.2813|7.7452|3.2252|4.2452|3.8852|5.1952|5.3858|6.5175|5.6867|5.9185|6.3411|6.2715|5.7815|5.5715|5.9022|5.0922|4.8422|4.5722||5.5622|4.4922|6.7122|6.4922|7.5425|6.8477|7.1091|7.334|6.4767|-0.1142|-0.1742|-1.0942|-1.1142|-0.5142|-0.4742|-0.2642|-0.7642|-0.4542|-3.2542|-1.8042|-6.1342|-2.3642|-0.5942|-1.9142|-0.6042|-0.7242|-0.8742|-1.3942|-0.2742|-1.5042|-3.5142|-2.8208|-2.8579|-1.5879|-1.3879|-1.4579|-2.0679|-1.6779||-1.8579|-1.2879|-1.8379|-1.5479|-1.3279|-1.0679|-0.5379|-0.4279|-2.0379|-2.1179|-2.8294|-2.076|-2.1761|-1.7789|-1.9489|-2.2882|-1.7199|-1.9199|-1.9144||-2.3554|-1.8994|-1.7894|-1.7194|-2.2988|-1.89|-1.53|-1.53|-1.57|-1.68|-1.8||||||||||||||||||||||||||||||||||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE|-2.7833|-2.66|-2.46|-2.06|-2.66|-3.0818|-2.6687|-3.1208|-3.0087|-2.8087|-2.8087|-2.7087|-2.5087|-2.3087|-2.2087|-2.7087|-2.7087|-1.9087|-1.8087|-3.0087|-3.6087|-3.2087|-2.5087|-2.6087|-3.7087|-5.2041|-4.0358|-4.1358|-3.0358|-2.3357|-2.3357|-3.0358|-3.3357|-4.4358|-4.7675|-4.6443|-4.193||-4.093|-5.0086|-4.4086|-5.0818|-4.9048|-4.3345|-4.4345|-5.1345|-4.4345|-3.7345|-5.7345|-5.9213|-5.9496|-6.5774|-5.9122|-4.8122|-5.6122|-5.3122|-4.4122|-4.3122|-4.4122|-6.2122|-5.6122|-7.1122|-6.0968|-7.352|-7.4328|-7.8587|-7.5208|-8.5398|-9.2553|-8.5419|-8.9419|-9.6419|-10.1419|-10.0863|-8.5863|-6.9863|-11.2863|-12.4847|-11.4497|-13.5219|-12.841|-14.9567|-15.3296||-17.0051|-16.0156|-15.9156|-19.1229|-19.2032|-17.9702|-19.6114|-20.8348|-19.2104|-22.5229|-23.581|-25.3053|-22.8053|-23.6053|-24.5053|-29.7053|7.4845|9.7845|22.4845|6.6828|10.9475|-2.4612|-3.8612|-2.7612|-3.8612|-3.2612|-1.9612|-2.7612||-3.8612|-3.6612|-2.8612|-4.3192|-5.7802|-8.5302|-8.5302|-9.8597|-10.1651|-10.8521|-10.8592|-12.2434|-14.1099|-12.9975|-12.9975|-15.1717|-15.2786|-12.7866|-14.5916|-17.1696|-18.645|-20.6777|-21.9106|-23.5618|-24.1315|-19.2416|-23.3666|-19.4136|-15.6326|-15.0306||-12.9686|-15.8906|-23.9686|-31.2726|-35.2581|-35.079|-37.1824|-37.0871|-35.0251|-26.0871|-24.1111|-41.0401|-49.826|-40.778|-38.802|-41.036|-44.9654|-40.7479|-41.8614|-29.6739|-33.6679|-23.7586|-15.499|-19.538|6.2538|9.5188|13.9878|-1.724|-0.951|-9.888|-12.3765|-6.883|0.7395|3.8325|5.6375|5.8955|4.7785|5.9771||5.8141|5.8869|4.6173|4.2743|5.3913|6.797|5.8436|-1.9665|-3.4275|-1.6225|-1.5365|-1.2795|-1.3645|-2.1385|-2.9975|-2.6535|-2.3105|-2.9975|-3.5135||-4.2005|-4.9745|-6.0915|-6.3234|-5.2924|-6.1514|-7.0104|-8.164|-6.101|-5.929|-7.047||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE|-2.9582|-2.6502|-2.5538|-2.5526|-2.5326|-3.1848|-2.8294|-2.4894|-2.3294|-2.3794|-3.0493|-2.8648|-2.2948|-2.8048|-2.5648|-2.7648|-3.0048|-2.8748|-3.0248|-3.2148|-2.8248|-2.6648|-2.2448|-3.1948|-4.1656|-2.4856|-2.0456|-1.3956|-0.7556|-1.0856|-0.7456|-0.2156|-0.3056|-0.8656|-1.9056|-1.4656|-2.2056||-1.8856|-1.5256|-0.7956|-2.1056|-3.2256|-2.5156|-1.8956|-2.1656|-1.9356|-2.6456|-3.6856|-3.0556|-3.1834|-3.1134|-3.75|-0.56|-0.42|-0.68|-1.1|-1.5|-1.99|-1.81|-1.46|-1.66|-1.31|-2.15|-2.16|-2.48|-3.06|-3.1205|-3.5207|-3.1907|-2.5507|-3.0207|-2.8707|-2.6707|-2.7807|-2.6107|-4.0007|-4.7334|-3.5234|-4.2634|-3.7849|-4.2109|-4.9146||-4.4946|-3.8546|-3.2246|-3.9946|-5.3726|-3.8456|-4.7529|-4.5413|-4.1513|-4.5336|-2.7936|-3.1436|-2.2636|-4.1936|-4.9131|0.0025|2.4625|3.1325|3.9425|3.5184|3.9424|4.0424|3.9221|4.2268|4.3245|3.8945|4.1412|3.8212||4.2123|4.2223|4.3223|4.3831|4.7579|5.072|5.322|5.262|5.712|5.9755|5.4455|4.1955|2.6155|4.0155|2.9255|2.4655|4.0255|5.9155|5.9828|6.952|5.182|4.372|4.572|3.652|5.742|6.292|6.7966|6.2666|6.8566|7.6954||7.8938|7.5437|6.833|7.9717|5.1637|4.3937|4.5837|6.3137|6.4237|7.6137|9.3337|-3.23|-4.53|-7.32|-7.92|-7.18|-9.16|-5.2328|-7.3128|-6.5954|-7.4271|-6.1164|-5.4765|-6.6705|-4.2472|-4.7393|-2.6993|-3.6493|-3.1493|-3.3193|-4.772|-4.6128|-5.1631|0.0876|0.9176|0.9276|2.8776|2.944||-0.1897|-0.2597|-0.0797|-0.9797|-1.5397|-2.0697|-2.0597|-2.2197|-2.2997|-3.3697|-3.8663|-2.6504|-2.2704|-2.1704|-2.3004|-2.3304|-2.2604|-2.3704|-2.0204||-3.1004|-3.4793|-3.2909|-3.2791|-2.8891|-3.4791|-2.6691|-3.349|-2.499|-3.029|-2.72||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|-1.507|-1.5311|-1.3757|-1.0057|-0.9657|-0.9157|-0.9857|-1.1257|-0.9657|-1.3457|-1.5091|-1.5084|-1.1637|-1.2637|-1.4337|-1.3937|-1.3537|-1.1837|-1.5537|-1.6074|-1.5347|-1.4347|-1.3847|-1.7347|-1.7025|-2.0625|-1.7325|-1.8634|-1.5093|-1.9348|-1.8873|-2.0603|-1.8911|-1.9911|-2.1373|-2.0993|-2.3158||-1.9437|-2.1603|-1.6503|-1.9603|-2.4603|-1.743|-1.873|-2.383|0.452|0.592|0.082|0.622|0.862|0.982|1.042|1.402|1.292|1.622|1.782|2.0061|2.3135|-0.1058|-1.0058|-1.8758|-1.9868|-2.177|-1.86|-2.0605|-2.2217|-2.548|-2.258|-2.198|-1.738|-1.628|-1.678|-1.148|-0.888|-0.388|-0.968|-1.318|-1.358|-2.378|-2.338|-3.0911|-2.5523||-3.0875|-3.0395|-2.6428|-2.8228|-3.1528|-2.8828|-3.1928|-2.3128|-3.5328|-3.8307|-2.9807|-3.6107|-2.7607|-3.0607|-3.453|-4.3995|-2.6358|-1.8758|-1.2158|-1.1458|-2.1058|-1.9758|-2.4158|-2.6258|-2.7258|-1.8258|-1.2758|-2.0358||-2.5158|-1.9958|-2.3958|-3.5758|-2.2558|-3.5258|-3.6958|-4.3542|-5.0496|-5.1634|-3.8934|-4.5634|-5.0834|-5.1659|0.6471|0.5171|2.6271|4.6971|4.5718|4.8326|4.621|4.221|4.381|4.801|5.361|5.991|4.621|3.861|5.791|6.6628||7.1472|5.5872|6.3572|6.9672|5.9172|8.4572|8.2214|9.2514|10.187|9.3323|10.5203|6.5303|9.9303|7.8803|2.7703|7.3703|6.6503|11.1603|-5.2059|-2.2059|-6.0659|-4.4265|-4.0165|-4.6365|-4.2978|-4.7978|-3.2148|-4.1048|-3.3048|-5.7064|-4.1341|-2.5541|-3.1951|-2.4741|-1.9438|-2.2838|-1.9138|-1.9138||-1.5038|-1.3238|-1.0238|-0.8338|-0.9138|-1.1338|-0.7238|-1.0138|-1.5738|-1.6138|-2.0238|-1.4838|-1.8243|-1.37|-1.07|-1.11|-0.71|-0.82|-1.19||-0.94|-1.06|-1.23|-1.37|-1.32|-1.95|-1.67|-1.7|-1.82|-1.5|-1.83||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|0.2699|0.4299|0.6499|0.9699|1.1232|0.8503|0.6103|0.6703|0.825|0.835|0.705|0.825|0.9706|0.9729|0.9521|1.109|-0.4193|-0.4693|-0.7893|-0.8793|-0.9373|-0.8659|-0.8307|-1.0733|-0.7719|-0.9619|-0.8519|-0.7519|-0.6219|-0.8119|-0.6819|-0.8019|-0.7519|-1.0519|-1.1744|-0.9748|-1.1557||0.0764|0.0264|0.0864|0.3564|0.5964|0.9664|0.9264|0.7064|0.9664|0.8664|0.6764|0.5964|1.0364|1.1064|1.2164|1.3064|0.8564|1.0064|0.7664|1.0564|1.111|0.901|1.031|1.1717|1.2601|0.7287|0.6287|0.8087|0.5987|0.7087|0.9987|1.1307|-0.0798|-0.1598|-0.6098|-0.4798|-0.4498|-0.5998|-0.8198|-0.8498|-0.6198|-0.6298|-0.4998|-0.4798|-0.4298||-0.7698|-0.9498|-0.8798|-0.8598|-1.1598|-0.9914|-1.0838|-1.1076|-1.169|-1.2272|-1.1755|-1.0855|-1.0555|-1.0555|-1.39|-1.4273|-1.0239|-0.5039|-0.3339|-0.8239|-1.0939|-1.1176|-1.2257|-1.306|-1.256|-1.386|-1.256|-1.456||-1.626|-1.6173|-1.6573|-1.8473|-1.8173|-2.1273|-2.3373|0.3421|0.8821|1.1221|1.2021|1.1421|1.3421|1.4921|1.4121|1.3021|1.5021|1.7221|1.1121|1.6121|1.5021|1.2421|1.9521|2.6151|1.8812|1.8112|1.3512|1.1212|1.5612|1.8612||1.1412|1.7412|1.6941|1.8829|2.0849|-0.3759|-0.9559|-0.7359|-1.1859|-1.0159|-1.2359|-1.4359|-1.6259|-1.9659|-1.4859|-1.1759|-1.5159|-1.2759|-1.4559|-1.8959|-1.7777|-1.5016|-0.8916|-1.5916|-1.3668|-1.2068|-0.8468|-0.6568|-0.4968|-0.4168|-1.0168|-1.3814|0.1282|0.3382|0.9282|1.0082|-0.1038|-0.4838||-0.4738|-0.6638|-0.6338|-0.7838|-0.7238|-0.5138|-0.5438|-0.4438|-0.8138|-1.0338|-0.9938|-1.0543|-1.4064|-1.2471|-1.4051|-1.1874|-1.1565|-0.8906|-1.244||-1.1317|-1.0974|-1.2274|-1.0866|-1.2379|-1.3099|-1.101|-1.1972|-1.095|-0.925|-1.035||||||||||||||||||||||||||||||||||||||
02628|17141|/equities/scansource|R2000VALUE|0.6935|1.1435|1.0235|1.5435|1.7835|1.4635|1.5235|1.7335|2.3435|3.0467|2.5867|2.4067|3.1167|2.5667|2.7667|-0.2005|-0.6305|-0.6305|-1.4505|-1.4005|-1.7205|-1.4705|-1.5705|-2.5205|-2.5205|-2.6605|-2.3305|-2.2505|-1.6505|-2.3955|-3.0205|-3.4769|-2.9931|-3.3732|-4.1407|-4.1214|-3.7237||-3.9848|-3.9876|-2.8376|-3.6776|1.4028|1.3728|0.7428|0.9128|1.5928|2.1828|1.5428|1.9328|1.7228|1.3728|2.4228|2.2728|1.8928|2.2228|2.2928|-0.0468|-0.2968|-0.9368|-0.6268|-1.2068|-1.9168|-2.4068|-2.2168|-2.2868|-3.0268|-2.5468|-2.8368|-0.6368|-0.4468|-0.2068|-0.3568|-0.5268|-0.6568|-0.7468|-2.3468|-2.8968|-2.5768|-3.0068|-2.9797|-3.1743|-2.4543||-2.6543|-2.6643|-1.7743|-2.1543|-3.4543|-3.5103|-3.7204|-3.6163|-3.6263|-4.2904|-4.414|-4.4225|-3.1625|-3.8125|-4.5636|-5.3823|2.0808|3.2508|3.9808|3.6037|-0.1715|-0.4815|-1.2015|-1.5315|-1.4215|-1.4415|-0.3215|-1.7215||-2.2615|-2.7115|-1.9315|-3.0915|-2.0815|-4.4315|-4.4915|-4.6028|-6.3431|3.301|4.761|3.4881|2.0381|3.1881|3.3581|3.5681|4.1581|4.7881|4.3579|4.4957|4.2065|3.9965|3.3965|3.0265|4.2865|4.4965|3.3565|3.7165|4.8965|5.6324||6.0391|6.1416|5.0016|5.9916|4.1328|4.7728|3.9528|5.4628|7.4198|5.789|7.089|-1.0974|-0.7474|-2.8174|-4.6574|-5.9874|-6.6215|-6.3908|-7.6508|-5.3931|-7.3596|-4.6895|-4.5306|-5.3968|-3.5714|-4.5766|-3.6926|-3.6526|-2.4526|-3.2426|-3.6307|-3.2663|-3.8835|-2.3735|-1.7735|-1.1035|-1.2535|-1.2135||-1.0935|-1.1235|-0.8935|-2.2735|-3.4235|-4.4433|-4.0548|-4.5514|-1.2469|-1.7969|-2.1469|-1.8469|-2.1752|-1.6952|-2.2252|-2.2061|-1.9161|-1.8261|-2.3861||-2.1132|-1.6432|-2.2132|-2.4263|-1.9809|-2.3309|-2.5332|-2.4807|-2.3425|-2.655|-2.25||||||||||||||||||||||||||||||||||||||
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-1.2248|-0.6248|-0.7048|-0.3648|-0.6548|-0.9748|-0.7748|-0.7748|-0.4948|-0.3848|-0.5948|-0.6948|-0.7148|-0.7948|-0.5648|-0.9948|-0.9748|-0.9448|-0.8048|-1.2348|-1.1248|-1.3848|-1.2348|-1.2048|-1.8448|0.1508|0.6308|0.5308|1.2108|1.5709|1.4744|1.6132|1.3186|0.6186|0.8286|1.2186|1.1484||1.1282|1.1231|1.2702|1.1802|1.0702|1.3402|1.5059|1.1229|1.3327|1.3779|0.9079|1.0379|0.9579|0.9279|1.1179|1.3179|0.9779|0.9479|1.2179|1.3097|1.9011|0.9907|1.0507|0.7007|0.8507|0.6707|0.8007|0.8007|0.7107|0.6107|0.8607|0.8407|0.8507|0.8207|0.5707|0.7907|0.8507|1.0807|0.6107|0.5607|0.6707|0.3507|0.6907|0.7007|1.2007||0.9707|1.2707|1.3407|1.4407|1.1707|1.4307|1.2007|1.4807|1.1707|1.2807|1.3407|1.5407|1.5407|0.6607|1.0307|0.1707|1.2507|1.5007|2.7307|1.5218|1.9387|1.7652|-0.1808|-0.5908|-1.1408|-0.8408|-0.8408|-0.5708||-0.8708|-0.9908|-1.0008|-1.2908|-1.3108|-1.6408|-1.7708|-2.4182|-2.118|-2.3601|-1.9801|-2.0101|-2.5501|-2.3218|-2.1018|-1.7118|-1.6118|-0.4818|-1.4218|-2.2218|-2.3618|-2.2718|-2.2718|-2.0718|-2.1618|-1.4618|-2.5618|-1.9318|-1.7418|-1.6618||-1.6018|-2.8718|-3.4818|-3.5918|-4.0718|-3.6611|-3.0111|-1.3911|-1.8511|-0.9611|-0.7111|-3.7111|-4.6211|-4.5668|-3.6127|-4.0127|-3.8727|-3.9969|-4.0327|-2.2035|-3.5595|-2.51|-1.9028|-2.7492|-1.1092|-0.6992|-0.3992|-0.7892|-0.5492|-1.0592|-1.2941|-1.1084|-1.2116|-0.7928|0.1805|0.6905|0.6405|0.7064||0.4964|0.3764|0.5064|0.3164|0.3264|0.3964|0.5464|0.5965|0.5965|0.6673|0.4373|0.6273|0.7437|0.8408|0.333|0.293|0.513|0.4589|0.4065||0.5372|0.5775|0.5133|-0.0978|-0.1378|-0.3378|-0.4378|-0.4878|-0.5278|-0.572|-0.59||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|0.0163|1.0863|1.7563|2.2063|1.9663|1.0663|1.5563|2.1463|3.3863|3.6863|3.2163|3.592|3.372|3.4517|4.033|4.0725|2.5025|2.7925|2.1625|1.7625|1.8125|1.6425|1.6625|1.1525|1.1325|1.5625|2.5625|2.5125|4.0025|4.8125|4.8162|3.8562|5.4008|4.2266|0.9766|2.6966|3.5766||3.0766|3.5317|4.0138|3.235|2.425|2.845|3.465|-0.0203|-1.1103|-1.8303|-2.7703|-3.1903|-2.8803|-2.1903|-0.7503|-1.5103|-1.7603|-1.5703|-1.6303|-1.9203|-2.4403|-3.5303|-2.6003|-2.7603|-4.2403|-4.4717|-4.5586|-3.3645|-3.4645|-3.5645|-3.2145|-1.7245|-2.8145|-3.0245|-3.8345|-3.59|-3.22|-3.24|-3.98|-4.5483|-4.1383|-5.0375|-3.7275|-3.8475|-2.4575||-2.6875|-2.8675|-3.0375|-2.7675|-4.4975|-4.4175|-3.9125|-2.3875|-2.3275|-3.6775|-2.4175|-3.3275|-2.1475|-3.5175|-4.1175|-4.9175|1.4602|3.1302|4.5102|4.0169|4.9755|5.1019|4.7983|3.8817|3.5617|3.9017|5.0283|4.7064||3.4809|3.9609|2.1209|2.1409|2.8609|1.1909|0.1909|0.5209|1.4309|2.8209|2.4909|1.3309|1.4909|2.0609|2.4609|3.4109|3.2609|4.7709|4.7194|4.6287|2.3287|2.1087|2.2687|3.4487|3.9587|5.1787|3.9087|4.3787|5.0387|4.7687||5.4187|6.6341|-1.3058|-3.3658|-5.9358|-6.4231|-7.5748|-6.5892|-6.4792|-7.1195|-5.9495|-5.2395|-4.7495|-7.3695|-6.6895|-5.3095|-7.5795|-7.2095|-5.9895|-5.4295|-6.2295|-5.8589|-5.8475|-3.6275|-4.1556|-3.9773|-3.6931|-4.9209|-4.2309|-4.0349|-4.6338|-4.2309|-4.0171|-3.169|-3.3065|-2.4365|-2.7265|-2.3365||-2.1165|-0.8765|-0.4765|-1.9065|-2.6065|-2.8465|-2.1765|-2.0565|-2.5965|-2.1365|-3.5565|-2.0565|-2.2765|-2.3365|-2.7965|-2.6922|-2.5369|-2.75|-1.86||-0.54|-0.36|-1.16|-0.48|-2.03|-1.29|-1.1|-0.59|-0.89|-0.66|-1.24||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|-4.4687|-3.3628|-2.9828|-2.0428|-2.4228|-3.6728|-4.1298|-4.2198|-4.3842|-3.4119|-3.6305|-4.3038|-4.3615|-4.1505|-3.9795|-4.2833|-4.9724|-3.5624|-3.4424|-4.3024|-4.6124|-4.4724|0.2887|0.6387|0.9787|2.1487|2.5087|2.2287|4.0987|4.9587|5.1836|5.5023|4.7666|2.4666|1.5466|1.2366|1.5166||2.1866|3.3966|4.164|4.6194|3.7821|3.934|3.1118|2.3319|3.1118|2.6719|2.0219|2.3419|2.8119|2.9819|4.0119|4.1819|3.4919|4.0719|4.0919|-0.8308|-2.2908|-3.3108|-2.5808|-3.8308|-4.6509|-4.7382|-4.0447|-3.8746|-4.4146|-4.7412|-3.2512|-2.5212|-4.1112|-4.1412|-5.4312|-4.5652|-3.5052|-3.5052|-5.3952|-5.5841|-5.6552|-6.638|-5.428|-6.4527|-4.1827||-3.9227|-4.9227|-3.5727|-4.2727|-6.4427|-6.5341|-7.2424|-6.1371|-6.6871|-7.9546|-7.8357|-8.2938|-6.2038|-7.7538|-8.2331|-8.9929|2.2607|5.7607|6.4307|5.3402|6.1047|6.4263|4.6561|2.7161|2.0861|4.4661|5.704|5.36||4.1172|4.1372|2.8772|2.8172|4.2172|1.8572|2.0072|1.6872|2.9172|3.5472|5.1472|3.2972|1.9172|3.1172|3.8272|4.5372|5.4572|7.0486|5.2245|4.9345|3.9045|2.3545|2.3445|3.3645|4.3845|5.4345|2.5445|4.2745|5.5445|5.2845||7.6245|8.99|-3.2364|-5.1164|-6.7964|-7.7649|-7.9821|-7.227|-6.937|-7.157|-5.947|-6.507|-6.717|-9.687|-8.837|-8.237|-11.727|-9.6605|-10.7861|-8.7473|-8.7073|-8.0565|-6.5157|-6.2257|-6.3341|-7.2096|-5.001|-5.511|-3.241|-3.011|-4.341|-6.015|-5.2711|-4.5012|-4.2344|-2.7144|-3.5044|-4.7194||-3.6953|-3.3353|-1.9352|-4.1953|-4.7703|-4.0303|-2.8203|-2.2703|-3.6803|-3.2803|-4.3603|-4.1164|-4.3832|-3.5886|-4.2362|-4.0986|-3.7466|-3.1866|-3.9266||-4.3966|-4.0546|-5.1228|-4.2876|-5.525|-2.325|-2.485|-1.955|-2.745|-2.675|-2.805||||||||||||||||||||||||||||||||||||||
02632|17473|/equities/univest-corp|R2000VALUE|0.1419|0.4819|1.1419|1.6119|2.1063|1.567|1.397|1.147|1.327|1.307|0.847|1.307|1.857|-0.2861|-0.0761|-0.0961|-0.3461|-0.4761|-1.1661|-1.5461|-1.5762|-1.5362|-1.2462|-1.6362|-1.8946|-2.2687|-1.9654|-1.8251|-1.1238|-1.1937|-1.1638|-1.5237|-1.2938|-1.5038|-1.745|-1.8367|0.2204||0.9604|0.6704|0.6004|0.4804|0.5304|0.8304|0.8804|0.5304|0.8204|0.7804|0.2004|0.5404|0.9604|0.9604|1.7304|1.8904|1.5404|1.8604|1.7804|2.1027|2.3019|-0.7069|-0.6419|-1.1069|-1.3069|-1.2769|-1.0869|-0.9269|-1.3469|-1.4169|-0.9469|-0.6969|-1.4069|-1.1269|-2.0869|-1.6669|-1.2969|-1.3969|-1.9669|-1.7969|-2.0269|-2.8069|-2.4276|-2.824|-2.094||-2.244|-1.944|-1.104|-1.684|-2.334|-2.2105|-2.7333|-2.7681|-2.4881|-2.6362|-2.7613|-2.9463|-2.0063|-2.5813|-2.9459|-3.2894|0.8232|2.0432|2.6132|2.4552|2.9763|2.6123|2.0175|1.8875|2.0775|2.5275|3.0278|-0.9774||-1.5974|-1.3674|-1.2674|-2.2274|-1.2074|-2.6374|-2.8174|-3.5205|-3.5893|0.7269|1.5869|0.6669|0.3269|0.7469|1.7669|2.1369|2.6969|3.7169|-0.6837|-1.4337|-2.8237|-2.9028|-2.6128|-2.8428|-2.7728|-2.4528|-3.6428|-3.5778|-2.5978|-1.8928||-1.3278|-2.7678|-3.2778|-3.2078|-3.8078|-2.9378|-3.3278|-2.2678|-2.5978|-3.0378|-2.9678|-3.8278|-3.8378|-4.7178|-5.026|-3.916|-5.2967|-3.1186|-4.3286|-2.5355|-3.7755|-3.3023|-3.0475|-3.8178|-1.9909|-1.7621|-1.2721|-1.3621|-0.7621|-1.3121|-1.8085|-1.2983|-1.4615|-1.3366|-1.1151|-1.0251|-0.9751|-1.0951||-0.8451|-0.6751|-0.8851|-1.0751|-1.1351|-1.2868|-1.1739|-1.1439|-1.3139|-1.4939|-1.7539|-1.4243|-1.8226|-1.3892|-1.6792|-1.8486|-1.9206|-1.0063|-1.2512||-1.1312|-1.0412|-1.3512|-1.5336|-1.4122|-1.6722|-1.6022|-1.6122|-1.9522|-1.913|-1.985||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|3.4581|4.5981|5.9981|6.0262|-0.9566|-1.9066|-2.6566|-2.7066|-2.5066|-2.3766|-3.0866|-2.2166|-1.3566|-0.7166|-0.6266|-1.7266|-2.5666|-2.0666|-4.0066|-4.8466|-3.7766|-4.2866|-2.9366|-4.0666|-5.9166|-6.8666|0.7999|1.6899|5.6899|1.1799|1.5899|2.6599|2.5699|0.4799|1.1899|1.6099|1.4699||1.7899|2.6799|3.7099|3.4899|3.7099|5.1299|4.6499|3.9499|5.6699|6.4054|4.8254|4.5454|5.2054|4.0954|5.4454|5.3154|6.5754|6.9954|6.0554|5.9554|9.4814|-3.218|-3.408|-5.368|-5.108|-6.618|-4.028|-2.918|-5.718|-4.988|-6.088|-4.958|-4.728|-4.548|-5.418|-2.378|-4.618|-2.578|-5.548|-5.538|-4.718|-6.958|-6.213|-6.013|-2.843|-2.943|-2.943|-2.503|-2.963|-3.003|-6.883|-6.043|-7.313|-6.9827|-7.9786|-9.1357|0.0204|0.5904|2.8404|1.2204|1.2204|2.7904|5.3004|6.2904|7.7304|6.732|3.482|5.362|5.022|4.882|5.702|8.142|10.0761|-1.1376||-3.0876|-3.2976|-3.3076|-4.9376|-3.3376|-9.8576|-9.2252|-10.0424|-11.7293|-9.9414|-7.9514|-9.9314|-11.8776|-9.5292|-11.2092|2.3735|3.8635|9.4635|7.0735|7.9535|6.6735|5.9135|6.0235|5.5935|7.2235|10.3835|7.5735|9.8435|13.3635|13.2341||16.4241|16.3817|15.248|16.4016|9.6016|9.5416|7.6316|12.2716|15.0616|11.9416|15.7916|15.2738|-1.8966|-2.0466|-1.1666|-1.4166|-7.2966|-8.2966|-14.1266|-11.4102|-12.1441|-10.0684|-7.1897|-7.7197|-5.6168|-5.5668|-4.5168|-7.8568|-8.9676|-8.0636|-4.4536|-6.5636|-6.6779|-7.3354|-2.6101|-3.1901|-2.4401|-3.5201|-3.5356|-3.9935|-3.9191|-3.3591|-4.119|-4.2325|-3.9325|-2.2625|-2.7025|-3.4325|-3.2925|-4.051|-2.961|-3.76|-2.9932|-3.4432|-3.9575|-3.6705|-3.6284|-4.276|-3.7111|-3.93|-3.68|-4.73|-4.28|-3.72|-4.06|-4.03|-3.04|-3.88|-3.69|-4.71|-4.55|||||||||||||||||||||||||||||||||||||
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|-2.0582|-1.9305|-1.4005|-1.0555|-1.2405|-1.3505|-1.3305|-1.3005|-1.3005|-1.2905|-1.5305|-0.9805|-0.5005|-0.4105|-0.0205|-0.1805|-0.7805|-0.4905|-0.9305|-1.4405|-1.6105|-1.6355|-1.2805|-1.7405|-1.9705|-2.3855|-2.1683|0.1104|1.4704|1.6644|1.7444|1.7144|1.92|1.37|1.22|1.35|1.185||1.42|0.77|0.83|0.74|0.77|0.52|0.41|0.5|1.11|1.16|0.55|0.87|1.55|1.46|1.78|1.93|1.76|1.93|1.9144|-0.4128|-1.1428|-1.8428|-1.7328|-1.9798|-2.2028|-2.1328|-2.3994|-2.0194|-3.0015|-2.5315|-2.5612|-2.48|-1.47|-1.44|-2.18|-1.81|-1.48|-1.49|-2.425|-2.3|-2.55|-3.4577|-2.708|-3.1461|-2.9201||-2.9901|-2.5451|-1.7101|-2.0601|-2.9301|-2.5924|-3.1438|-3.1151|-2.6751|-3.1301|-2.5451|-2.5051|-1.9951|-2.6051|-2.7151|-3.4918|0.8126|2.2126|2.5126|2.6168|2.6331|2.4145|1.3718|1.4818|1.5418|2.5518|3.1432|2.5241||2.2729|2.3629|2.6441|2.1641|2.5341|1.3041|1.3141|1.2641|1.9441|2.4241|2.6141|2.1541|1.8741|2.2941|2.7241|2.9141|3.1241|3.9341|3.3368|4.0387|3.3764|3.0864|3.0664|4.1139|-2.0074|-1.8574|-2.7274|-2.5474|-1.5074|-1.4874||-1.7274|-1.7974|-1.8574|-2.6474|-3.5374|-4.0802|-4.5919|-4.0651|-4.1351|-4.1851|-4.0751|-5.0751|-5.5822|-5.8222|-4.9412|-3.1012|-6.5112|-4.1191|-4.5313|-2.6624|-3.3824|-3.2716|-2.6201|-3.6312|-2.2908|-2.4798|-2.332|-2.4726|-1.7426|-2.3246|-1.8134|-1.7843|-2.2004|-1.451|-1.4366|-1.5074|-1.4632|-1.7519||-1.1419|-1.3319|-1.6119|-1.9358|-1.8358|-1.7364|-1.8294|-1.4576|-1.7676|-1.8976|-2.3407|-1.3152|-1.8846|-1.6813|-1.5713|-2.0547|-1.5047|-1.6814|-1.986||-2.0609|-1.8409|-2.1409|-1.936|-2.166|-2.3611|-2.3412|-2.2912|-2.4312|-2.608|-2.72||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|0.1477|1.0277|1.2277|2.2327|2.5677|3.9577|3.4564|2.9549|2.2049|1.8549|1.5549|2.2349|2.6649|3.3225|3.1533|2.6284|2.6284|3.6366|-1.1013|-1.0413|-1.6013|-1.4113|-2.3613|-2.8113|-2.4413|-2.1213|-1.8913|-2.4313|-3.1939|-3.0014|-1.9114|-1.8214|-2.2414|-2.2314|-2.5214|-1.7314|-3.9914||-3.0526|-4.3557|1.7967|1.2167|0.9467|0.9967|0.9567|2.0167|2.3674|2.3971|1.9244|2.1994|2.4744|2.6072|2.407|2.3867|2.7035|2.6917|2.573|2.92|2.8647|2.8247|3.1647|3.7886|3.5695|2.1296|1.2896|1.2896|0.2396|1.5696|1.9495|3.1696|3.1228|3.7609|3.4949|4.1021|3.5335|-0.5391|-1.0991|-2.3991|-2.3391|-2.1791|-2.5391|-3.1576|-2.3276||-2.5276|-2.5576|-1.0476|-2.5076|-2.7184|-2.4915|-2.2915|-1.8415|-1.7815|-2.2815|-2.3915|-2.6115|-2.3515|-2.8015|-3.2515|-4.3812|1.7626|2.2026|2.4326|3.3062|2.3852|2.7652|3.2306|2.6006|2.7906|2.1306|2.9606|2.4706||3.0361|2.2661|2.9161|2.959|3.2156|2.4485|2.2885|2.1585|2.3985|2.7185|2.7185|1.5785|2.0085|1.8485|1.5885|0.6485|2.6785|2.6985|1.5585|1.4685|0.3485|0.3585|4.7185|2.2285|3.6285|3.5985|4.4016|3.5892|4.0192|3.2592||4.2692|4.3635|4.0845|4.5182|3.4182|3.2382|3.1982|4.7582|5.6019|4.3219|5.4687|-0.2925|-0.2325|-1.8425|-2.3125|-3.4225|-5.2325|-2.9825|-4.2412|-2.2512|-2.7212|-1.9912|-2.3012|-2.5512|-2.1912|-2.6512|-2.4995|-2.6595|-2.0995|-2.3095|-3.1833|-2.857|-3.0328|-2.6726|-1.9978|-2.1878|-2.4078|-2.3578||-2.8248|-2.5782|-2.2882|-3.0413|-2.5776|-3.1607|-2.5268|0.8827|0.7827|0.7227|0.6627|1.0727|1.1527|1.8027|1.5927|1.6227|1.9327|1.5227|1.0727||1.5627|1.5727|1.4269|1.7266|1.8184|-0.265|-0.795|-0.495|-0.365|-0.535|-1.045||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|0.6571|1.7471|3.2571|3.2957|3.7052|3.0769|3.1496|2.5495|2.8695|2.2995|1.4895|2.1395|3.3096|2.9095|3.4226|3.7608|3.0808|-0.0882|-0.9382|-1.5282|-1.9282|-1.9182|-1.8782|-3.0182|-3.2313|-3.9513|-3.6178|-3.7282|-3.0885|-2.8759|-2.7159|-2.8059|-2.2359|-2.9859|-3.1472|-3.1246|-3.2086||-2.2386|-2.5586|-2.5786|-2.9879|-2.8746|-2.5146|-2.5246|-3.1746|-2.2746|-2.2646|-3.4046|0.1809|0.6809|0.5509|1.8509|2.6309|2.0909|2.9409|3.1709|3.1971|-0.5199|-2.3299|-2.5599|-3.2699|-3.4838|-3.8214|-3.5279|-2.7279|-3.2779|-3.0879|-2.8979|-2.4879|-3.2179|-2.3479|-4.0679|-3.3279|-2.2579|-2.5879|-4.2279|-3.8179|-4.3079|-6.1213|-4.6813|-4.5098|-3.2898||-3.6898|-3.7798|-2.4498|-3.2998|-5.1598|-3.2998|-4.4798|-2.9798|-2.3198|-2.3198|-3.3098|-3.8098|-2.5298|-4.1398|-4.8398|-5.7798|1.165|3.515|4.065|4.7856|4.6051|4.1268|2.7568|2.6468|3.4868|4.0868|5.667|5.3628||-1.3288|-1.0488|-1.1788|-3.0588|-1.2688|-4.0788|-4.5188|-5.8792|-6.0488|0.9261|2.3761|0.4761|0.5261|1.6161|2.5461|3.2961|4.2361|5.6961|-1.5116|-2.1116|-4.0516|-4.3516|-4.7616|-4.7016|-4.2116|-3.2516|-5.3716|-4.4216|-3.0616|-2.3916||-0.8316|-3.1016|-3.8716|-4.1616|-6.2516|-4.5316|-5.4616|-3.4716|-3.9016|-5.0516|-3.1616|-5.5716|-5.6616|-8.6516|-8.8008|-6.0708|-8.6808|-4.6808|-6.7108|-3.5908|-7.4908|-6.8642|-7.2831|-7.5662|-4.6507|-4.7569|-2.9824|-3.5924|-2.2624|-3.7524|-3.7461|-3.0284|-3.1238|-2.4181|-2.4501|-2.0612|-2.4186|-2.8373||-2.4569|-2.1369|-2.5669|-2.4569|-2.6369|-2.9243|-2.3835|-1.8535|-2.9035|-3.3135|-3.915|-2.8628|-3.4577|-2.7877|-2.2877|-2.2402|-2.7386|-2.4295|-2.3956||-1.5656|-1.2456|-1.7056|-1.6856|-1.7656|-2.3456|-2.4657|-2.403|-2.6444|-2.321|-2.325||||||||||||||||||||||||||||||||||||||
02637|39243|/equities/senior-housing|R2000VALUE|-0.5067|-0.6514|-0.581|-0.5116|-0.5116|-0.5716|-0.6718|-0.7453|-0.4917|-0.2667|-0.3167|-0.3217|-0.2767|-0.4067|-0.3867|-0.5267|-0.4067|-0.3867|-0.3467|-0.3567|-0.4467|-0.4467|-0.4267|-0.6567|-0.7117|-0.8898|-0.6937|-0.8436|-0.7573|-0.6573|-0.5973|-0.4623|-0.6973|-0.8408|-0.5308|-0.6808|-0.6708||-0.5958|-0.6208|-0.6108|-0.6408|-0.7408|-0.6603|-0.6303|-0.8053|-0.7769|-0.6119|-0.8719|0.1165|0.0065|0.1465|0.3165|0.3765|0.2565|0.3965|0.5765|0.8165|-0.0661|-0.3761|-0.3561|-0.3511|-0.4611|-0.6411|-0.5761|-0.3761|-0.5561|-0.8161|-0.999|-0.789|-0.739|-0.919|-1.039|-1.0448|-1.0024|-0.7224|-1.0224|-1.1563|-1.2092|-1.2641|-1.2132|-1.2608|-1.1178||-1.1778|-1.0328|-1.0628|-1.0878|-1.2878|-1.5228|-1.6778|-1.5365|-1.6733|-1.9465|-1.8577|-2.1441|-1.7841|-1.9541|-2.2785|-2.6036|0.6104|1.6204|2.3076|1.9418|1.6476|2.1079|1.0754|0.7454|0.7754|1.2254|-0.3092|-0.3192||-0.6592|-0.4292|-0.4392|-0.5892|-0.4442|-1.0492|-1.0347|-1.0325|-0.7575|-0.3675|-0.4325|-0.8625|-0.6925|-0.6625|-0.7425|-0.7025|-0.5625|-0.4525|-0.5625|-0.8875|-1.0425|-1.0872|-1.2352|-1.1902|-1.4707|-1.314|-1.544|-1.3312|-0.9812|-0.9612||-0.5712|-1.0712|-1.4412|-1.6212|-1.7912|-1.5051|-1.1751|-0.5051|-0.7651|-0.6751|-0.4151|-0.7451|-0.9451|-1.4951|-1.6351|-1.7851|-2.0284|-1.9694|-2.4037|-1.4142|-2.1135|-1.6128|-1.3837|-1.7596|-1.0503|-0.5203|-0.3903|-0.6103|-0.5603|-1.0303|-0.9603|-0.857|-0.7086|-0.4886|-0.3886|-0.3586|-0.5686|-0.4986||-0.5386|-0.5886|-0.6779|-0.7688|-0.603|-0.703|-0.6352|-0.6452|-0.6852|-0.7852|-0.8391|-0.6546|-0.8269|-0.8369|-0.8588|-0.8984|-0.5984|-0.6784|-0.5784||-0.5684|-0.1484|-0.2284|-0.4684|-0.5684|-0.7584|-0.8384|-0.8684|-0.9493|-1.007|-1.005||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|0.6499|1.3399|2.04|2.2199|2.6003|2.4931|2.0362|1.9809|2.5058|2.5429|1.6629|1.7929|2.183|1.9229|2.1329|2.388|-0.2305|-0.3005|-0.8905|-1.3305|-1.4905|-1.4805|-1.1905|-1.9505|-2.2339|-2.5988|-2.2978|-2.417|0.0839|0.3339|0.4539|0.3139|0.5839|0.0839|0.2239|0.5439|0.6339||1.3639|1.1239|0.9339|0.8139|0.7939|0.9389|0.8239|0.4039|1.1339|1.2539|0.4339|0.6839|0.9239|0.8639|1.6139|1.8639|1.6739|2.0639|2.2639|-0.0318|-0.3118|-1.3718|-1.4618|-2.1718|-2.297|-2.4933|-2.048|-1.768|-2.348|-2.428|-1.958|-1.748|-2.248|-1.758|-3.038|-2.541|-2.291|-2.121|-3.151|-2.991|-3.321|-4.121|-3.3239|-3.4005|-2.7616||-3.0216|-3.1016|-1.9616|-2.3516|-3.6916|-3.0651|-3.8929|-3.4045|-3.1645|-3.0845|-3.7608|-3.6208|-2.5708|-3.4308|-3.8863|-4.4842|1.1214|2.7114|3.1914|3.2537|2.6507|2.6107|1.5207|1.6307|1.8707|2.7607|3.5907|-0.5378||-1.6278|-1.5978|-1.3978|-2.5778|-1.4678|-3.4578|-3.4078|-4.092|0.0549|1.2249|2.0149|0.7549|0.8299|1.3149|2.2899|3.1249|3.7949|4.8149|-1.231|-2.001|-3.741|-4.231|-3.981|-4.056|-2.511|-2.601|-4.101|-3.891|-2.571|-2.221||-1.091|-2.621|-3.051|-3.051|-4.561|-3.581|-3.951|-2.681|-3.171|-3.521|-2.361|-4.271|-4.331|-5.891|-6.8138|-5.3938|-6.9838|-2.9838|-6.0138|-3.3938|-4.9138|-4.5659|-3.3937|-4.1137|-2.663|-2.8066|-2.1214|-2.4314|-1.5414|-2.6814|-2.5393|-2.0576|-2.3101|-1.8235|-1.6111|-1.4879|-1.6843|-1.7781||-1.7885|-1.5649|-1.8025|-1.6425|-1.8225|-2.285|-1.7838|-1.4038|-2.2538|-2.0338|-2.6975|-1.8422|-2.4258|-2.3581|-2.259|-2.5019|0.3063|0.5563|0.3763||-0.6113|-0.3913|-0.8713|-0.5113|-0.3113|-0.8313|-1.2213|-1.0613|-1.2592|-1.038|-0.925||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|3.3869|1.2869|2.2569|3.3069|3.8471|3.4312|3.2812|2.6412|2.8212|2.8912|1.6612|2.5912|4.0212|3.7312|3.9012|4.1635|3.5446|-0.3201|-0.8901|-1.6101|-1.6901|-1.9501|-1.6801|-2.7401|-3.0579|-3.5543|-3.3969|-3.3071|-2.7101|-2.4535|-1.7835|-2.2435|-1.9135|-2.7835|-2.938|-2.9242|-3.338||0.6737|0.0837|0.1937|0.1637|0.1237|0.7937|1.1137|0.4337|1.4337|1.4237|0.4037|0.4137|1.2837|1.1537|2.0537|2.2837|1.9737|2.9837|3.5741|3.1129|4.1254|-0.64|-0.81|-1.52|-1.32|-1.39|-0.83|-0.36|-1.04|-2.77|-2.22|-2.27|-2.68|-2.1|-3.68|-3.7056|-3.7576|-3.6876|-4.6076|-4.0376|-4.1976|-5.9262|-4.5564|-4.8943|-4.4957||-4.3957|-4.2657|-2.7257|-3.8457|-5.7057|-4.361|-5.241|-4.738|-4.778|-5.0006|-5.1006|-5.1406|-3.1406|-4.7406|-4.9539|-5.9239|2.2335|3.8235|4.4435|4.9461|5.3517|5.115|3.375|3.415|3.875|4.375|6.3448|5.2323||-1.5042|-1.3642|-2.1942|-3.7842|-2.0542|-4.7542|-5.0042|-5.639|-6.6633|1.5871|2.9471|1.3371|0.9871|1.6371|2.9871|3.4671|4.4771|6.5271|-0.0145|-1.4845|-3.5745|-3.5145|-3.7945|-3.8545|-3.0345|-2.3345|-5.2745|-4.2645|-2.0045|-1.3445||-0.0545|-2.9145|-4.1645|-4.3145|-7.0345|-7.3728|-8.5136|-6.5939|-6.1639|-6.6139|-4.6739|-6.7239|-6.6639|-8.6139|-7.947|-6.017|-8.987|-6.3444|-8.9244|-4.6126|-7.4726|-5.9173|-5.0765|-6.2139|-4.8371|-4.4425|-2.9125|-3.1025|-1.7225|-3.6625|-3.5638|-3.3343|-3.3739|-2.6939|-1.6039|-1.3339|-2.0439|-1.7839||-1.7039|-1.0639|-1.3339|-1.2539|-1.6239|-2.1139|-1.2139|-0.7639|-1.5039|-1.8239|-2.8439|-1.7339|-2.4139|-1.7739|-1.2339|-0.3739|-0.6939|-2.2439|-2.1239||-1.8821|-1.6021|-2.0421|-2.1091|-1.7291|-2.0991|-2.1032|-1.8232|-2.1632|-2.153|-2.05||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|-2.9407|-2.6436|-2.1236|-1.8836|-1.8336|-2.5836|-2.8938|-2.8338|-1.1638|-0.7938|-0.8738|-0.7438|-0.3238|-0.6838|-0.7138|-1.0738|-1.2638|-0.1638|-0.6938|-0.1038|-1.4438|-1.5338|-1.5638|-2.1138|-2.7438|-3.0531|-2.9081|-3.0278|-2.7649|-2.5349|-2.7349|-2.7799|-3.0649|-3.3923|-4.3648|-3.6462|-3.5762||-3.4441|-3.8884|-2.896|-2.9962|-3.328|-1.648|-3.218|1.1049|1.6549|1.9449|1.5349|1.8349|2.2949|2.3749|2.7849|2.4649|2.4149|2.3249|1.9649|3.0149|2.9915|3.255|-0.0962|-0.6062|-1.1162|-1.6012|-1.8562|-1.7362|-3.1362|-2.7162|-2.4562|-0.9862|-1.0062|-0.6812|-1.4362|-1.5762|-1.6262|-1.8362|-3.5262|-3.2062|-3.6462|-4.5224|-3.8521|-4.497|-4.6275||-4.9095|-4.7495|-4.1495|-4.6195|-5.8919|-4.9144|-6.6815|-4.9567|-5.8813|-5.9789|-5.3639|-6.0442|-4.8542|-5.0042|-5.7842|-7.2547|0.9689|3.1039|5.3089|4.2264|4.9123|4.5653|4.3759|4.7637|3.9667|4.3367|5.0129|3.9544||3.6545|3.7845|4.0545|3.3045|2.5595|0.5045|0.6345|0.8795|3.3445|3.2345|4.1023|4.2764|3.4764|2.9064|3.1414|2.4764|4.3164|4.9571|4.2146|5.1548|-1.7874|-2.1374|-1.9274|-1.6274|-1.2174|-1.6074|-2.7174|-2.8774|-1.8274|-2.7774||-2.3174|-2.2274|-4.1974|-4.4974|-6.8774|-6.7088|-6.2588|-4.1688|-3.3488|-1.8688|-1.5988|-3.7288|-4.6188|-5.4488|-5.8488|-5.3588|-10.5288|-7.1631|-8.169|-7.8995|-8.4289|-8.6937|-6.4881|-7.0281|-5.1181|-6.7281|-7.3201|-7.5427|-5.2627|-5.1227|-6.548|-5.7144|-6.4786|-3.6386|-4.7873|0.0756|1.9956|2.0256||3.3856|3.5424|4.0282|3.3196|3.1663|3.4263|3.7621|3.974|2.364|1.314|1.574|3.074|3.494|2.8628|1.6028|2.8928|3.3928|3.7228|2.5297||2.6497|3.1503|-0.5323|-1.6023|-1.7423|-2.9823|-2.6998|-2.76|-2.55|-2.63|-2.55||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE|1.9685|2.1535|2.2835|2.8435|3.0145|-0.1889|-0.4989|-0.5089|-0.2889|-1.0689|-1.2889|-1.8889|-2.2789|-2.4575|-2.3175|-2.5375|-2.8375|-2.7175|-3.1875|-3.2792|-3.3251|-3.3051|-3.2551|-3.8692|-3.8763|-4.1597|0.3361|0.5761|1.9661|2.1261|2.4061|2.6996|2.7322|2.1922|2.7922|-0.247|-0.357||-1.067|-1.167|-0.937|-1.347|-1.087|-2.077|-2.607|-3.1947|-2.7519|-2.8299|-3.5337|-3.0908|-3.4856|-3.3956|-2.2256|-2.4556|-2.5756|-2.6256|-2.6456|-2.8156|-3.1256|-3.6956|-3.3329|-3.5629|-3.4329|-4.1982|-3.687|-4.6791|-4.5715|-3.9516|-4.4312|-4.9837|-4.9976|-4.0776|-2.9776|-3.0476|-3.1376|-2.6176|-4.5776|-6.1467|-5.3967|-5.0103|-4.5403|-5.2403|-3.7503||-3.6303|-3.7503|-5.8103|-6.7103|-7.3503|1.1519|1.4019|1.4819|1.5419|1.0719|1.5319|1.4019|2.7219|3.0419|1.6319|1.7819|3.3319|3.9019|5.4004|3.4934|2.9634|3.2534|3.6834|3.0834|2.6534|2.5234|3.3034|3.8434||4.7753|4.7257|5.5088|4.7988|4.5088|3.2388|1.9388|1.4788|3.4288|3.2488|1.3188|1.5888|2.6488|2.2838|2.0988|2.2488|3.8688|4.3088|3.3188|5.1488|5.9315|6.2697|4.4124|4.1624|5.1024|6.5408|-0.3201|-0.1701|-0.0201|-1.4101||-1.7801|-1.2401|-1.8801|-2.6201|-3.4401|-2.5101|-2.6001|-0.9701|-0.1201|-2.3401|-2.0401|-2.6401|-2.5101|-5.1701|-6.0101|-7.1801|-8.3307|-7.9978|-8.5378|-6.6759|-8.2726|-7.285|-5.885|-6.785|-5.735|-3.615|-2.615|-5.055|-4.725|-4.895|-6.285|-7.78|-7.3922|-7.2214|-7.501|-7.4729|-7.9529|-10.1087||-8.1089|-8.0389|-7.5589|-10.0989|-11.5093|-15.1548|-2.0755|-1.6954|-3.9954|-4.2755|-4.3255|-4.5654|-4.4452|-4.6252|-5.9263|0.4688|2.6588|3.1888|2.8888||3.3188|4.9288|3.6436|4.3579|4.8472|-0.414|-1.114|-1.794|-1.984|-2.614|-3.39||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|1.2404|2.2404|2.6904|3.6404|2.6904|1.0904|1.0404|0.9404|1.8404|2.6904|2.8404|3.6404|4.0078|3.5578|4.2242|3.5018|3.1518|3.5518|3.3018|2.1518|1.9518|1.7518|2.7518|1.1518|0.4518|0.2518|1.7518|1.9018|3.7518|4.2018|3.5018|3.0018|3.9518|3.6018|3.3018|3.9003|3.3003||2.7503|2.4503|3.3003|3.4503|2.9503|3.8503|3.6713|3.4713|3.9713|3.8713|2.7213|2.9213|2.8213|2.4713|2.9213|3.7213|3.7713|3.6213|3.2713|4.3713|3.78|2.73|3.03|1.98|2.68|2.33|2.53|2.73|2.03|2.03|2.48|3.13|5.48|5.5794|5.5538|5.4539|5.8039|5.5539|4.2539|3.6039|4.3039|2.7039|4.1539|3.5539|4.8539||3.2039|4.4539|5.2039|5.7539|4.4039|5.7039|3.3539|4.5539|3.9039|3.2039|3.7539|3.9039|4.0039|3.9039|2.7039|0.3039|4.0039|6.1539|8.6039|6.3905|8.8205|-1.5414|-3.7914|-2.7914|-4.6414|-2.9414|-1.1414|-1.5414||-3.7414|-4.2914|-2.9914|-5.1414|-4.7414|-7.6914|-6.8914|-9.3914|-10.7916|-10.9101|-10.5083|-10.6083|-12.5414|-10.4414|-11.4914|-12.9105|-9.0605|-7.3605|-8.9605|-11.7105|-13.5844|-12.0634|-12.0134|-11.8634|-12.6634|-10.8134|-14.1134|-12.6134|-10.1634|-10.0134||-8.6134|-11.6134|-15.3634|-16.0634|-22.7634|-24.7865|-22.2865|-14.1865|-10.3865|-2.9865|-0.6865|-14.1365|-18.3865|-20.9365|-19.2365|-24.9365|-29.0589|-21.4932|-24.773|-16.2878|-23.0292|-15.7352|-11.063|-14.3989|6.5767|8.7267|10.5267|-1.6485|-3.0485|-9.0485|-9.8067|1.2755|0.9755|3.5255|4.4255|7.1755|5.8339|3.8269||3.8769|2.2269|2.6269|4.4769|4.0115|3.5028|3.3864|3.4627|3.1724|3.4305|3.1144|3.7022|3.4713|2.2213|1.4213|2.1213|2.9213|3.0213|3.1439||2.7439|3.4439|4.0421|3.659|3.8173|-0.03|-0.58|-1.68|-1.83|-2.38|-2.88||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|0.7516|1.4216|1.7316|1.4916|1.4816|1.0916|1.3216|1.4116|1.9216|-0.1463|-0.2063|-0.1063|-0.0463|-0.3863|-0.7863|-1.0363|-1.2363|-0.6163|-1.0663|-1.2963|-1.3563|-1.5863|-1.5263|-1.2063|-1.8363|-1.5536|-1.2536|-1.4336|-0.3836|-0.4736|-0.4236|-0.5836|-0.4436|-0.9536|-0.9936|-0.9436|-0.9136||-0.5236|-0.5236|-0.5236|-0.7336|-0.5136|-0.8136|-0.9536|-1.3536|-1.6136|-1.8536|-2.2457|-1.7874|-2.0613|-2.487|-1.9474|-2.0274|-2.2749|-2.6693|-2.7176|-2.6804|-2.8004|-2.6569|-2.6169|-3.2919|-3.6287|-4.2817|-1.8844|-1.9844|-2.1744|-2.2798|-2.5932|-2.239|-2.179|-1.069|-1.739|-1.329|-1.749|-1.309|-2.439|-2.309|-2.389|-2.789|-2.6438|-2.2538|-1.9538||-1.7238|-1.7738|-1.8538|-2.2238|-3.1238|-2.8931|-3.2694|-2.0294|-2.9494|-3.5471|-3.4012|-2.3512|-2.1612|-2.1112|-2.4912|-2.6412|-1.1812|-0.6312|-0.2212|-0.2012|-1.6912|-2.2612|-2.5712|-2.0912|-3.0712|-2.6912|-1.5512|-2.6012||-3.6412|-3.2825|-3.2425|-2.8725|-2.3125|-3.3525|-3.4325|-4.167|-3.9375|-3.8193|-3.3843|-4.5636|0.7518|1.5618|1.4518|1.1318|2.6118|3.2218|2.7118|3.8818|4.042|4.3669|2.9069|2.5169|3.1169|3.8069|3.3669|4.0369|4.2769|4.5169||5.7016|5.1101|5.8746|4.4666|2.6266|3.6966|3.8666|4.8566|4.5966|3.7266|4.8066|6.0766|7.0166|-3.3659|-5.5559|-5.7259|-6.311|-5.4844|-6.0244|-4.3966|-6.5412|-2.4068|-3.1268|-3.8222|-2.5022|-2.6022|-1.9322|-2.7622|-2.0122|-2.7922|-3.1646|-3.0824|-3.0526|-2.5174|-2.6987|-3.2197|-3.0069|-2.9188||-3.2164|-2.9636|-2.7036|-2.9136|-3.2236|-4.5857|2.1225|3.0911|-1.3987|-1.7987|-2.3287|-2.0463|-2.6481|-2.4911|-2.2311|-2.5247|-1.6347|-1.3047|-1.0247||-0.6347|-0.9647|-0.9447|-0.8647|-1.2847|-1.6347|-1.9447|-2.2947|-2.295|-2.195|-2.405||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|0.5694|0.7544|1.1444|1.3744|1.4693|1.4248|1.3409|1.2212|1.2362|1.0562|0.5662|0.9262|1.4062|1.2658|1.5325|1.3817|1.4708|1.532|-0.1307|-0.4107|-0.4807|-0.5307|-0.3807|-0.9807|-1.1707|-1.2676|-1.2476|-1.199|0.0592|0.0192|0.1992|0.1392|0.3792|0.2592|0.4092|0.5192|0.5692||0.8892|0.8692|0.8958|0.9308|0.9608|1.0435|0.9135|0.7935|1.0035|1.0435|0.6835|0.8535|0.9035|0.8235|1.0435|1.1735|1.0435|1.3135|1.3435|1.3188|-0.0972|-0.4072|-0.4972|-0.8772|-0.9422|-0.8572|-0.4272|-0.9172|-1.1472|-1.1772|-1.2085|-1.0335|-1.1785|-1.0785|-1.5785|-1.3485|-1.1085|-0.9635|-1.5885|-1.4785|-1.5835|-2.1683|-1.847|-1.8816|-1.4838||-1.6138|-1.5138|-0.8138|-1.1538|-1.7838|-1.5592|-1.8586|-1.9023|-1.6823|-1.8523|-1.9323|-2.0023|-1.3423|-1.8123|-2.0992|-2.3392|0.8629|1.6529|1.9629|1.811|2.0211|1.8847|1.2647|1.2347|1.2747|1.6597|2.0796|-0.2766||-1.1366|-0.9466|-1.0966|-1.7966|-1.2466|-2.1166|-2.3866|-2.8512|-2.9186|-3.1262|1.4543|0.6743|0.4643|0.9443|1.3943|1.4543|1.9843|2.6643|-0.2077|-0.3077|-1.1377|-1.2777|-1.8977|-1.7977|-1.3477|-1.3277|-2.3377|-2.0477|-1.3177|-0.6477||-0.1677|-1.3277|-2.0077|-1.9277|-2.3377|-2.0877|-2.3377|-1.5177|-1.6277|-1.7477|-1.6077|-2.3677|-2.3777|-3.2277|-3.8363|-3.0509|-3.6843|-2.4881|-3.6685|-1.4494|-2.8394|-2.4033|-2.1658|-2.7726|-1.6596|-1.7228|-0.8528|-1.0728|-0.5828|-1.3728|-1.3843|-1.0997|-1.2757|-0.7557|-0.7808|-0.7337|-0.8947|-0.8747||-0.9624|-0.9394|-1.0565|-0.9165|-1.0265|-0.8865|-0.5965|-0.4165|-0.8765|-1.0765|-1.3211|-1.0018|-1.0318|-1.069|-0.839|-0.7777|-0.7377|-0.8852|-0.944||-0.574|-0.524|-0.784|-0.7634|-0.7334|-0.8721|-0.9118|-0.7969|-0.9169|-0.811|-0.825||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE|-4.2299|-4.344|-2.644|-2.134|-1.884|-2.904|-3.514|-3.094|-2.614|-2.334|-2.664|-2.384|-1.834|-1.974|-1.254|-1.434|-2.404|-2.344|-3.454|-3.884|-4.3195|-3.6895|-2.7595|-3.6895|-4.4095|-4.9711|-4.804|-5.9217|-4.6925|-3.9125|-4.3025|-4.3025|-4.0925|-4.9725|-5.4344|-4.9971|-5.7707||-4.3402|-5.1202|-4.5302|-4.6602|-4.6802|-2.6602|-4.3502|-5.5202|-4.8141|-4.0241|-5.0341|0.561|2.551|2.291|4.091|4.061|4.571|5.431|5.7294|-0.5528|-0.9228|-4.8828|-4.1028|-4.0928|-3.9428|-5.0628|-5.4781|-3.7014|-4.5814|-4.0914|-3.7314|-2.8014|-3.4014|-2.0014|-3.4114|-3.2014|-3.0514|-3.0614|-4.0014|-4.4314|-5.0114|-6.9014|-6.2477|-5.7665|-4.0065||-3.7565|-4.6865|-3.6765|-4.3465|-6.6465|-6.3939|-7.871|-7.6461|-7.1429|-7.9544|-8.3512|-7.2612|-6.4512|-6.6212|-8.0212|-8.9386|2.4441|5.2341|7.5241|6.1146|7.516|5.996|4.416|3.076|2.126|3.946|8.026|7.305||7.4767|6.4467|6.8467|5.1167|5.9767|1.6367|1.6267|1.5767|3.0267|5.8467|6.0567|2.8367|2.6267|3.3767|3.6767|4.0267|5.7067|8.0767|7.8614|9.331|8.4716|7.464|6.3539|6.6939|7.984|8.154|6.344|6.434|8.834|9.054||11.7839|-3.0792|-5.3992|-6.2192|-7.9492|-6.1992|-6.8692|-3.1492|-4.2592|-6.7992|-6.6092|-8.7992|-7.7392|-11.1192|-9.4192|-6.6992|-11.4592|-10.1057|-12.378|-9.2434|-12.6143|-8.257|-8.4772|-8.9125|-7.1497|-7.1697|-5.8036|-7.4736|-5.6736|-6.1436|-6.9612|-6.3546|-6.1616|-5.0216|-4.9891|-5.5539|-7.1694|0.4383||2.0383|2.7383|3.3583|2.9583|2.7683|2.9383|4.6483|6.187|-1.3747|-2.5247|-3.9147|-3.267|-2.737|-3.207|-3.667|-3.317|-3.277|-3.527|-4.1911||-2.9711|-3.3411|-4.2811|-3.687|-3.087|-3.357|-4.3306|-3.783|-3.863|-3.423|-4.23||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|1.0902|1.6402|2.3802|2.3002|2.5202|1.8289|1.8459|1.6624|2.0494|1.9494|1.3194|1.8294|2.2494|1.9571|2.2529|2.3001|-0.1581|-0.4081|-1.1181|-1.8081|-1.6981|-1.3881|-1.4581|-2.3081|-2.499|-2.9645|-2.6011|-2.7229|0.7031|0.8431|0.9931|1.0831|1.0431|0.5631|0.8231|1.1431|1.4531||2.0731|1.7585|1.813|1.673|1.413|1.653|1.563|1.163|1.733|1.683|1.083|1.173|1.273|1.173|1.873|1.883|1.653|2.163|2.453|-0.1417|-0.5467|-1.5317|-1.4817|-2.3417|-2.4682|-2.2332|-1.9982|-1.4582|-1.1682|-1.3382|-0.7582|-0.3582|-0.5282|-0.3282|-1.7182|-1.4582|-0.7382|-0.8082|-1.9782|-1.8282|-2.5332|-3.3878|-2.8178|-2.8592|-2.2792||-2.3992|-2.2792|-1.4292|-1.5992|-2.5892|-2.4192|-3.3342|-2.5592|-2.1192|-2.0692|-2.7492|-3.0392|-2.4792|-3.1292|-3.5592|-4.0708|1.3278|2.3978|3.1978|3.8176|3.266|2.766|1.906|2.196|2.476|2.706|3.726|-0.1057||-1.0757|-0.6657|-0.4557|-1.5257|-1.3457|-3.1457|-3.1107|-3.7524|-4.2616|-3.7106|-3.0262|-4.1762|-3.7181|-3.3781|-2.5981|-2.5581|-1.9481|-0.2281|-1.2881|-2.1081|-3.5131|-3.5781|-3.7281|-3.7881|-4.229|-4.2961|-5.0682|-4.7785|-3.6464|-3.2764||-1.9864|-3.9464|-4.4064|-4.1364|-5.0614|-3.6314|-4.3514|-3.6814|-3.6014|-4.4414|-3.9414|-4.8614|-4.2614|-5.5614|-4.4414|-1.2614|-2.2514|-1.5014|-3.9014|-2.1414|-4.8414|-3.5343|-2.6488|-3.7088|-2.2231|-2.8123|-1.5797|-1.5797|-1.1097|-2.1997|-2.3847|-1.9418|-1.8598|-1.5765|-0.7918|-0.7218|-0.8718|-1.1718||-0.8518|-0.7418|-0.7918|-0.5418|-0.6818|-0.6918|-0.4218|-0.4718|-0.9018|-1.1118|-1.7818|-1.0918|-1.7318|-1.7458|-1.4215|-1.5804|-0.7204|-1.0304|-1.2326||-0.7526|-0.6726|-1.0526|-0.926|-0.756|-1.056|-0.866|-0.946|-1.176|-0.96|-0.99||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE|0.1972|0.5272|0.7272|0.9872|0.8426|0.7426|0.8926|0.7826|0.9026|1.0726|0.8226|0.8326|1.0026|0.9026|1.0626|0.5526|0.4826|0.5326|0.6926|0.3426|0.2126|0.3726|0.7826|0.5626|0.2426|0.1126|0.5226|0.4426|1.1426|1.1223|1.3153|0.9982|0.9382|0.6782|0.6982|0.9082|0.8482||0.8482|0.8982|0.8582|0.8982|0.8982|1.1682|1.1669|1.0514|1.2614|1.3899|1.0488|1.0088|1.1488|0.9488|1.0888|1.1188|0.8988|1.0088|1.0488|1.3543|1.2831|1.0631|1.2531|0.7831|0.7431|0.8431|1.1031|1.2731|1.1631|1.0831|1.0231|1.3231|1.3956|1.4746|1.1346|1.2746|1.2846|1.3746|0.7446|0.5946|0.6146|0.4046|0.5446|0.4446|0.9646||0.7446|0.9646|1.1646|1.1646|0.8946|1.1846|0.8446|1.3046|1.2046|1.2346|1.5146|1.6246|1.7746|1.5546|1.3146|0.5346|1.4246|1.8846|2.3746|1.6706|2.3207|2.0619|1.8327|2.0298|1.8098|1.9998|2.2898|2.1598||2.0319|1.8419|2.0319|1.9519|1.9419|1.2619|1.4119|0.4419|1.1719|1.4819|1.9519|1.5519|1.2619|1.5119|1.5819|1.7119|2.0719|2.5919|2.506|2.6689|2.8099|2.7015|2.9989|3.2144|3.1044|3.3544|2.6144|2.8644|3.4244|3.3544||4.4544|4.3765|-2.6117|-3.2617|-3.9317|-4.5519|-5.0138|-4.0481|-4.0381|-2.9481|-3.4581|-4.2781|-5.7981|-4.4149|-2.9849|-3.2549|-4.3049|-4.7698|-4.5254|-2.6193|-3.8764|-2.1822|-1.4809|-1.8009|-1.5343|-1.0425|-0.8825|-1.0225|-0.5625|-1.2325|-1.4166|-1.2735|-1.1222|0.1285|0.2685|0.6285|0.6673|0.5864||0.6382|-0.0624|-0.0824|-0.2024|-0.1724|-0.1924|-0.3224|-0.3424|-0.5024|-0.5524|-0.5724|-0.4924|-0.2924|-0.3824|-0.6424|-0.545|-0.435|-0.475|-0.005||-0.125|-0.165|-0.125|-0.245|-0.385|-0.425|-0.465|-0.465|-0.525|-0.515|-0.555||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|0.5531|0.8631|1.4531|1.9331|2.1531|2.5631|2.7625|2.9954|2.5254|2.6654|1.9854|2.3754|1.8054|3.2154|-1.4094|-1.5894|-1.5894|-1.7394|-1.9794|-1.7094|-2.0794|-2.0344|-2.1794|-2.5968|-2.3559|-2.9716|-2.5297|-2.1997|-1.5897|-2.4197|-2.7897|-2.7749|-2.5149|-2.7827|-3.1991|-2.6323|-2.9965||-3.2339|-3.0831|-2.1831|-2.4331|-2.4231|-2.634|-1.994|-1.924|-2.324|-2.454|-2.794|-3.0275|-3.1515|-2.9915|-2.8543|-3.2943|-3.6243|1.6141|0.8541|1.4041|1.0641|0.6841|0.8541|1.1941|0.7241|0.2991|1.0241|2.5191|2.4685|2.8886|2.2818|2.3618|2.4004|2.8779|-0.6527|-0.7527|-0.3027|-0.3327|-0.5927|-1.2927|-1.0227|-1.3327|-0.9127|-0.5427|-0.6927||-0.6727|-0.8677|-0.3227|-0.4727|-0.1127|-0.9127|-2.1827|-2.9127|-2.8577|-3.5778|0.0666|0.1066|1.2166|0.3466|0.0866|0.5066|1.6466|2.5566|3.5166|3.1011|3.5611|3.7111|4.214|3.6555|4.0624|3.3324|4.2032|4.1953||2.1032|1.6432|1.5032|0.9632|2.3132|1.6532|0.6932|1.5332|2.3832|3.2285|3.4517|1.7243|1.6943|1.8343|2.4843|2.5843|2.8143|3.2603|3.2226|3.5679|3.2971|3.7475|3.1975|3.8122|3.9683|4.2248|4.4126|4.4965|2.9065|3.1265||2.5765|1.5565|3.0465|2.9965|2.8465|3.2865|2.7465|3.2165|2.5065|1.8265|1.1465|0.8265|1.1765|5.1365|4.1741|4.1941|4.5274|-1.5282|-2.1382|-2.2782|-3.6191|-2.2787|-1.6387|-2.5387|-1.5687|-1.1587|-1.5287|-1.7987|-1.5887|-1.3387|-2.0687|-2.4297|-2.1874|0.4834|1.4434|2.3637|-0.0733|-0.1033||-0.4033|-0.5433|-0.5133|-0.5633|-0.8833|-0.9033|-0.9433|-0.3133|-1.3333|-1.3514|-1.2614|-1.2454|-1.8055|-1.177|-1.427|-1.5|-1.13|-1.38|-1.19||-1.1333|-0.9033|-1.0333|-1.3133|-1.2843|-1.3642|-1.4941|-1.3823|-1.46|-0.88|-1.18||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-1.9245|0.163|0.213|1.113|0.703|0.553|0.943|1.093|1.133|0.923|0.593|1.053|1.733|1.63|2.0172|-0.2132|-0.7832|-1.0032|-1.4732|-1.3932|-1.5032|-1.2932|-1.1032|-1.9132|-2.0932|-2.6832|0.001|0.261|1.961|2.1272|2.0041|-0.2075|-0.4475|-1.2275|-1.5675|-1.4675|-1.3775||-0.7375|-0.7875|-1.0275|-1.6675|-1.9753|-1.3353|-1.8253|-1.6453|-1.4453|-1.3753|-1.7653|-1.9634|-1.5634|-1.5434|-0.4234|-0.7934|-0.6834|-0.4334|-0.8134|-0.8134|-0.9134|-1.3034|-0.9434|-1.1134|-1.1534|-1.5734|-1.6434|-1.1434|-1.9834|-1.3334|-2.1734|-1.5134|-1.8234|-1.4634|-1.6034|-1.4134|-1.2434|-1.2134|-2.1134|-2.3291|-2.3391|-2.6273|-2.657|-2.9839|-2.1485||-2.5585|-2.9485|-1.4085|-1.8685|-2.3885|-2.3485|-2.8811|-2.5429|-2.6429|-3.1488|-2.9613|-2.5013|-2.1113|-2.6613|-3.0754|-3.2954|1.0036|2.3636|3.0336|2.4545|3.0806|2.5406|1.7606|1.6606|1.3406|2.3306|3.5606|-0.3563||-1.6563|-1.7863|-1.2063|-1.7263|-1.1563|-2.9963|-2.9663|-3.1737|-3.6171|-2.9471|-2.4671|-3.7371|-3.7696|-4.5357|-4.1057|-4.588|0.5169|3.7869|-1.0086|-1.4586|-2.5486|-2.3086|-2.8286|-3.4786|-2.9586|-2.2786|-2.8086|-2.5986|-1.3986|-1.3686||-1.0286|-1.6986|-2.1086|-1.9386|-4.5086|-4.2386|-4.8086|-3.1386|-2.5286|-4.8986|-3.2086|-5.0086|-5.0486|-5.4686|-5.8486|-5.1186|-8.3786|-6.5704|-4.4004|-3.0604|-5.0504|-4.0832|-2.8445|-3.0145|-2.3149|-2.1949|-1.4649|-2.1049|-1.8049|-2.1849|-2.2549|-1.8449|-2.4049|-2.7349|-2.2497|-1.7097|-1.9697|-2.1097||-1.9697|-1.1997|-1.4897|-2.2097|-3.3997|-5.543|-3.11|-2.7406|-2.9029|-3.6229|-3.7271|-3.8924|-2.6032|0.6898|0.3798|1.5898|1.7602|1.6002|1.5736||1.7728|2.097|1.8628|-0.2878|-0.3078|-1.2778|-1.3478|-1.4678|-1.9578|-1.882|-1.69||||||||||||||||||||||||||||||||||||||
02650|41187|/equities/third-point-rens|R2000VALUE|0.3211|0.4711|0.5111|0.6711|0.7496|0.5996|0.6196|0.6896|0.7035|0.895|0.675|0.7984|0.866|0.7555|0.9072|-0.1767|-0.2567|-0.2067|-0.4067|-0.5767|-0.6167|-0.6567|-0.5967|-0.8067|-0.8769|-1.0072|-0.9013|-0.7803|-0.8037|-0.838|-0.6196|-0.5796|-0.6796|-0.8101|-0.8345|0.1295|0.0395||0.2095|0.2595|0.4295|0.3495|0.2695|0.5395|0.4995|0.5295|0.7095|0.8547|0.5447|0.7547|0.7347|0.6947|0.7647|0.6047|0.6247|0.7147|0.7647|0.8308|1.2964|0.7144|0.7077|0.3677|0.4577|0.3477|0.3677|0.4377|0.4177|0.6377|0.6677|0.7856|0.7856|0.8756|0.6749|0.8049|0.8182|0.9025|-0.3343|-0.5443|-0.5743|-0.9243|-0.8431|-0.984|-0.8476||-0.9876|-0.8876|-0.8176|-0.8676|-1.0276|-0.8676|-1.1476|-0.9448|-1.0648|-1.1357|-0.8957|-1.0557|-0.6857|-0.8657|-1.0457|-1.3157|0.197|0.817|1.037|0.8561|1.1075|0.9875|0.5975|0.3775|0.3975|0.6475|1.1175|0.8085||0.8085|0.6885|0.7885|0.4485|0.5185|0.0785|0.0185|0.1085|0.4285|0.7185|0.9985|0.4485|0.0685|0.2585|0.1185|0.1885|0.5285|1.1785|-0.1451|-0.2351|-0.1651|-0.3151|-0.5551|-0.5251|-0.0551|-0.1351|-0.5151|-0.6651|-0.3151|-0.4451||-0.0551|-0.3251|-0.6351|-0.5451|-0.7251|-0.5351|-0.9051|-0.5051|-0.1651|-0.3351|-0.0751|-0.9851|-1.3151|-1.8551|-1.8751|-1.8051|-2.094|-1.3817|-1.8786|-1.3101|-1.9756|-1.514|-1.2463|-1.4363|-1.1687|-1.3068|-0.7868|-1.1868|-0.6868|-1.0668|-1.1226|-0.9023|-1.0292|-0.5808|0.112|0.242|0.172|0.022||0.052|0.142|0.222|0.472|0.5135|0.4035|0.5135|0.5028|0.5325|0.5129|0.4329|0.6029|-0.019|-0.089|-0.359|-0.209|-0.199|-0.259|-0.349||-0.209|-0.269|-0.369|-0.449|-0.409|-0.399|-0.429|-0.439|-0.449|-0.449|-0.465||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|1.96|3.01|2.8|3.21|3.7927|2.9727|2.5627|2.2727|2.4327|2.3727|1.6727|1.8327|2.5527|2.5127|2.8127|2.5827|2.9027|3.0088|4.2765|-1.7256|-2.1756|-2.1656|-2.0056|-2.9756|-3.1137|-3.9619|-3.2665|-3.2834|1.6272|1.1572|1.2372|1.2172|1.4772|0.7972|0.5072|0.7372|0.6872||1.4872|1.6272|1.7072|1.6972|1.3172|1.7872|1.6272|1.5472|2.1572|2.2472|1.8372|2.1072|1.9472|1.8472|2.5372|2.4272|2.3472|2.9372|2.8672|3.3536|3.9645|3.0699|3.4999|3.5216|3.4957|3.6121|2.8321|3.4421|3.7596|-2.1887|-1.6087|-1.3187|-1.8087|-0.9787|-2.0887|-1.5287|-0.9587|-0.6987|-2.0987|-2.0587|-2.3287|-3.2587|-2.9364|-3.346|-2.696||-2.636|-2.666|-1.696|-2.256|-3.576|-2.7808|-3.5408|-3.4191|-3.1491|-2.9091|-2.8091|-2.8391|-2.1891|-3.8991|0.3426|0.1526|1.9426|3.5726|3.6026|3.6293|3.8909|3.7103|2.6403|2.6803|2.7703|3.0903|4.2403|-0.4944||-2.1844|-2.2444|-1.8744|-2.9144|-1.9944|-4.1444|-4.1244|-4.4972|-5.1191|0.6394|1.9494|0.7994|0.5294|1.1094|1.8094|2.4694|3.5794|5.1894|-0.6059|-2.2559|-3.5759|-3.9795|-4.1995|-4.2595|-3.9995|-4.0545|-4.9495|-5.1882|-3.7482|-3.1382||-1.4282|-2.7782|-4.5582|-4.1682|-5.6982|-4.4782|-5.3082|-3.9982|-4.4382|-4.8382|-4.3182|-5.8382|-5.5682|-6.9182|-6.3213|-2.9013|-1.9513|-0.5713|-3.1213|-3.1513|-5.6913|-4.3062|-3.3562|-5.5862|-2.9207|-3.0407|-2.8202|-3.1699|-1.5999|-2.7099|-3.2132|-2.5924|-2.7144|-2.0554|-2.3916|-2.0628|-1.7528|-1.3328||-0.4728|-0.5428|-0.8228|-1.2328|-1.6428|-1.9928|-1.9628|-1.7328|-2.4028|-1.9428|-1.7528|-1.4428|-2.1128|-1.3428|-2.7828|-1.4028|-1.3265|-1.4422|-1.6547||-1.3114|-1.3314|-1.6414|-1.2657|-1.2757|-1.4652|-1.3949|-1.2149|-1.4949|-1.3535|-1.315||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|1.2335|1.4535|2.5035|3.1035|3.0506|2.68|2.6516|2.2416|2.3016|2.1816|1.5116|2.6016|3.2382|2.8513|3.1993|3.5592|-0.299|-0.139|-0.759|-1.209|-1.609|-1.549|-1.749|-2.769|-2.889|-3.4005|0.009|0.249|1.359|1.519|1.619|1.549|1.549|1.069|1.719|1.739|1.609||2.179|1.129|1.099|1.069|1.199|1.609|1.689|1.149|1.729|1.979|1.599|1.429|2.029|1.639|2.469|2.899|2.479|2.739|2.729|2.7301|-0.3038|-1.1038|-0.9638|-2.4738|-2.5438|-2.7038|-2.409|-2.189|-1.889|-2.819|-2.5991|-2.3291|-2.8391|-2.2291|-3.1991|-3.1475|-3.0775|-2.9075|-3.5775|-3.2388|-3.4488|-4.6584|-3.6284|-4.1482|-3.9804||-3.8104|-3.9704|-2.8504|-2.9404|-4.3804|-3.3796|-3.8296|-3.0725|-2.7625|-2.6125|-3.4125|-3.8125|-2.6825|-3.4625|-3.8443|-4.4243|1.6092|3.6792|3.7892|3.89|3.8526|3.4526|1.7426|1.7626|2.1426|2.8726|4.0212|3.7955||3.1714|3.2414|3.2214|2.1014|2.4064|0.8414|0.3114|0.4414|0.9114|1.4114|2.8414|1.3314|0.8114|1.5314|2.1714|2.1214|3.0814|4.0614|3.1564|2.9114|1.4814|1.1914|1.1614|1.2414|1.4814|1.6014|0.4214|1.5714|3.6814|4.3614||5.7916|-2.0072|-3.2272|-3.0072|-3.7172|-2.8672|-3.1172|-2.5872|-2.4472|-2.4072|-1.0372|-3.2272|-4.3472|-5.4672|-5.7974|-5.0074|-6.351|-5.4773|-6.1014|-5.556|-5.4278|-3.967|-3.0836|-3.5336|-2.8778|-2.9632|-2.2268|-2.454|-1.854|-2.794|-2.2289|-2.0943|-2.2665|0.4854|0.9554|1.0354|0.8354|0.8154||1.1354|1.2554|1.2054|1.2554|1.0154|1.4054|1.5954|1.6554|-0.1067|-0.3467|-0.8867|-0.4567|-1.1967|-0.9867|-1.3067|-1.4667|-1.3267|-1.4367|-1.7726||-1.2926|-1.3026|-1.5826|-1.7595|-1.7739|-1.9566|-2.2456|-2.1601|-2.0807|-2.133|-2.195||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-0.8904|0.143|0.133|0.393|0.123|0.073|0.103|0.093|0.443|0.593|0.593|0.573|0.983|0.983|1.1966|-0.26|-0.19|-0.24|-0.36|-0.46|-0.74|-0.69|-0.57|-0.8|-1.15|-1.2828|-1.0348|-0.8748|-0.4648|-0.5848|-0.4248|-0.5748|-0.8048|-0.9048|-1.1964|-1.0724|-0.9443||-0.865|-1.016|-0.986|0.0975|0.1375|0.4775|0.2875|0.1075|0.3375|0.3775|0.2275|0.1275|0.1075|0.2075|0.4275|0.4375|0.3275|0.6375|0.7575|0.8075|0.6075|0.7075|0.7275|0.4175|0.2775|0.4175|0.7175|0.8375|0.7975|0.5275|0.6175|0.7675|0.8575|0.7475|0.6275|0.6975|0.7175|0.9975|0.6375|0.2675|0.2975|0.1875|0.5275|0.3275|0.7475||0.6375|0.8475|1.1375|1.0075|0.7575|1.0175|0.6775|1.2275|0.7675|1.1075|0.4175|0.5375|0.7475|0.7375|0.9475|0.1075|0.9575|1.6875|2.0975|1.2016|1.618|1.6221|1.3922|-0.2145|-0.4345|-0.2345|-0.0745|-0.3745||-0.7845|-0.8645|-0.6345|-0.8745|-1.1645|-1.5745|-1.4881|-1.794|-1.4982|-1.0582|-0.5082|-1.2582|-1.4482|-1.2882|-1.5282|-0.9682|-0.9282|-0.2182|-0.6782|-1.1882|-1.6182|-1.6782|-1.8282|-2.0482|-2.1708|-1.9294|-2.5394|-2.1594|-1.6194|-1.4594||-0.9494|-2.1394|-2.8394|-2.5694|-3.0194|-2.4294|-2.7494|-2.0694|-1.7394|-0.7594|-0.5394|-2.5094|-2.8994|-2.8894|-3.5532|-3.4432|-3.7908|-3.7661|-3.8646|-3.1363|-3.1181|-2.7562|-2.3964|-2.846|-1.6633|-1.3333|-0.7533|-0.9133|-0.5233|-0.8933|-1.5033|-1.2507|0.166|0.906|1.036|0.9417|0.7875|0.8075||0.6675|0.7175|0.8075|-0.0379|-0.1379|-0.2379|-0.3679|-0.4379|-0.4679|-0.7379|-0.7879|-0.8607|-0.8875|-1.0405|-0.9639|-1.0349|-0.8238|-0.9542|-0.8707||-0.7308|-0.3607|-0.2608|-0.4008|-0.4808|-0.5508|-0.6207|-0.5707|-0.6107|-0.7007|-0.9008||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-0.8845|-0.9533|-0.8176|-0.8069|-0.6769|-0.8382|-0.7755|-0.8475|-0.7675|-0.6275|-0.7075|-0.8675|-0.5875|-0.4375|-0.3275|-0.5375|-0.5075|-0.3975|-0.6875|-0.5975|-0.7875|-0.9175|-0.9322|-0.9324|-0.9143|-1.0754|-1.0071|-1.0745|0.1837|0.3137|0.4437|0.5337|0.6137|0.5437|0.4037|0.3337|0.3637||0.4537|0.1637|0.2037|0.2337|0.2137|0.3337|0.1637|0.3837|0.6737|0.5937|0.3037|0.4837|0.5137|0.6337|0.9537|0.8388|0.7388|0.9788|0.9403|-0.17|-0.41|-0.43|-0.62|-0.69|-0.83|-0.8073|-0.7349|-0.5749|-0.7749|-0.7549|-0.9457|-0.8457|-0.8774|-0.9832|-0.988|-1.0473|-0.9373|-0.8273|-1.0073|-1.1373|-0.8773|-1.2673|-1.2337|-1.2833|-0.9533||-1.0833|-0.7433|-1.0133|-1.0933|-1.427|-1.1089|-1.1846|-1.1626|-1.2162|-1.3305|-1.2005|-1.2605|-0.7905|-0.9305|-1.1605|-1.5705|-0.859|-0.549|-0.199|-0.479|-0.869|-0.869|-1.009|-1.019|-1.079|-0.969|-0.399|-0.639||-1.449|-1.2621|-1.1421|-1.3421|-1.3121|-1.5373|-1.4537|-1.173|-1.303|-1.133|-0.883|-1.373|-1.824|0.419|0.519|0.979|1.429|1.5923|1.5759|1.4832|1.6202|1.658|1.6271|1.2771|1.6371|1.6471|1.6035|1.7235|2.0435|-0.2008||-0.2308|-0.7008|-0.9308|-0.7008|-0.9308|-1.1608|-0.9908|-0.7008|-0.7008|-0.4508|-0.6208|-1.6108|-2.1808|-3.1808|-2.766|-2.346|-4.1455|-2.0528|-2.3448|-1.2243|-1.9143|-1.1347|-0.8147|-1.6347|-0.8928|-0.6728|-0.3728|-0.5628|-0.5028|-0.7928|-1.0848|-0.9653|-1.0242|-0.8374|-0.6159|-0.4659|-0.4559|-0.5659||-0.3759|-0.4859|-0.4559|-0.5959|-0.7359|-0.7749|-0.6671|-0.4071|-0.6671|-0.8271|-0.784|-0.655|-0.7725|-0.6925|-0.6925|-0.7539|-0.561|-0.7016|-0.61||-0.41|-0.33|-0.41|-0.2|-0.16|-0.28|-0.15|-0.51|-0.36|-0.44|-0.41||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|-0.7903|-1.0864|-0.936|-0.745|-0.915|-0.855|-0.9389|-1.146|-1.1494|-0.8924|-1.1024|-0.9824|-0.6824|-0.7924|-0.6524|-0.7924|-0.6124|-0.5624|-0.4824|-0.5324|-0.7924|-0.8824|-0.6424|-0.9524|-1.1724|-1.3024|-1.1904|-1.3093|-0.9821|-0.6721|-0.4221|-0.4921|-0.5521|-1.0221|0.1061|0.2861|0.1961||0.4561|0.5861|0.6061|0.3861|0.3561|0.5761|0.5261|0.3161|0.5961|0.4561|0.1561|0.4261|0.2361|0.5161|0.7161|0.7061|0.7261|1.0661|1.0661|1.3362|-0.0207|-0.3107|-0.3207|-0.3407|-0.9407|-0.7507|-0.5807|-0.5607|-0.7807|-1.0407|-1.0607|-0.7207|-0.6507|-0.8507|-1.1207|-0.7507|-1.1007|-0.7407|-0.9407|-0.9807|-0.9507|-1.2007|-0.9107|-0.7807|-0.2607||-0.3107|-0.1907|-0.4407|-0.6507|-0.8207|-0.9007|-1.5907|-1.4738|-1.4438|-1.9097|-1.5726|-1.4426|-1.2126|-1.5326|-1.5026|-2.1126|0.9486|1.1886|1.6286|1.7118|-0.0429|-0.0729|-0.4729|-0.6329|-0.7029|-0.2229|-0.0729|-0.7329||-1.6329|-1.4129|-1.3829|-1.7729|-1.5829|-2.2529|-2.0029|-2.3349|-2.3004|-2.0549|-1.7149|-2.2949|-2.7049|-2.1735|-2.1235|-1.7035|-1.4535|-1.1735|-1.2235|-1.9435|-2.3435|-2.3735|-2.9761|-2.8829|-3.0194|-2.7043|-3.3743|-3.5331|-3.298|-2.688||-0.828|-1.718|-2.008|-2.268|-3.108|-2.548|-2.668|-1.638|-2.138|-2.348|-2.248|-3.698|-3.698|-3.618|-4.5256|-3.5956|-4.2156|-3.8473|-5.8014|-2.4277|-3.6991|-3.079|-1.9872|-2.8537|-0.3637|-0.4237|-0.3137|-0.9937|-0.9237|-1.4637|-1.6152|-0.9984|-1.0484|-0.6684|-0.2884|-0.5184|-1.0084|-0.5484||-0.2884|-0.4784|-0.9084|-0.6684|-0.6084|-0.7484|-0.4784|-0.5784|-0.4484|-0.4984|-0.7884|-0.5484|-0.4984|-0.3684|-0.1284|-0.0184|-0.0984|-0.2584|-0.2684||-0.3884|-0.4884|-0.6284|-0.7684|-0.7284|-0.9184|-1.0271|-1.0962|-1.225|-1.115|-1.135||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|-3.1249|-2.5465|-2.0265|-1.5165|-1.2365|-1.5365|-1.9165|-2.3565|-2.5565|-2.2565|-2.5365|-2.5365|-2.6765|-2.5465|-1.6765|-2.8865|-2.8765|-2.5565|-2.4465|-2.7365|-2.4765|-2.4865|-2.8565|-3.7065|-4.2665|-5.3556|-3.8698|-4.1948|-4.2253|-4.3348|-3.8335|-4.4135|-5.1267|-4.6547|-5.0191|-4.5651|-4.3001||1.3764|1.4364|1.1164|1.3164|0.7664|1.6164|1.0864|1.5764|3.6764|3.9864|1.3064|1.5064|2.2564|2.6464|3.1864|3.4364|3.5464|3.8464|4.3264|5.1354|5.3291|4.6991|5.5791|4.23|3.32|2.38|3.75|5.14|4.0627|4.8464|3.8664|4.8736|4.567|5.25|-2.3433|-2.0433|-2.2033|-1.2733|-2.4133|-3.5233|-4.2933|-5.3353|-4.6162|-4.9862|-4.0462||-4.0462|-4.9262|-4.8462|-5.3162|-5.5862|-5.1563|-6.3906|-5.4489|-5.5589|-7.3605|-6.6944|-7.2266|-6.3667|-6.5867|-6.9375|-8.0622|3.2268|4.9368|6.4868|5.2636|6.4535|-0.193|-0.333|-1.453|-1.803|-1.863|-1.683|-2.943||-5.133|-5.023|-4.293|-6.363|-4.853|-6.833|-6.863|-8.5172|-6.6754|-6.6754|-6.5854|-7.6354|0.3587|1.9287|2.7487|2.3087|5.8787|7.7687|7.4966|8.1563|8.6563|8.5649|6.3949|5.6449|7.7849|8.5649|8.9749|9.6749|10.3049|9.4771||10.7309|10.1946|8.2746|6.7746|5.8246|8.9646|5.8646|7.3546|5.0546|4.8246|6.7746|7.6946|9.3546|7.5846|7.2446|6.2946|8.7046|13.3046|-3.5895|-4.5295|-9.4195|-6.4395|-2.5795|-6.4895|-5.3664|-3.7764|-3.2964|-1.9664|-1.7864|-3.1564|-5.6064|-5.4349|-5.6632|-4.7964|-3.7404|-4.5658|-3.9859|-4.1358||-3.755|-3.515|-2.375|-2.695|-3.545|-2.815|-1.225|-0.765|-1.615|-2.815|-4.165|-3.6527|-4.8414|-4.5821|-5.4856|-3.8628|-2.4728|-2.5928|-2.6428||-2.2428|-2.2928|-3.2228|-3.2729|-3.2362|-3.4179|-3.1579|-4.1371|-3.4587|-2.81|-3.42||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-25.3249|-19.9499|-18.1124|-12.8499|-9.9749|-23.9999|-24.7894|-23.3772|-25.9378|-25.7913|-26.1129|-23.0754|-20.0379|-20.4504|-23.7379|-24.9754|-26.2254|-30.9754|-31.5754|-26.6129|-31.4129|-31.2379|-24.9879|-23.7379|-36.4254|-43.7254|-38.8838|-36.8556|-39.6097|-38.1052|-37.4584|-32.4584|-21.2084|-36.2084|-42.8345|-41.5845|-46.83||-40.4361|-48.5401|-44.4195|-45.0495|-49.1522|-49.9366|-48.6866|-49.9366|-52.4366|-59.9366|-56.1866|-34.9366|-58.6866|-64.7906|-69.7674|-66.5499|-67.7999|-55.2999|-62.7999|-10.2999|-29.0499|-25.2999|-30.2999|-55.2999|-27.7999|-49.0499|-54.0499|-67.7999|-71.5832|-82.4536|-85.9901|-94.2945|-102.1675|-98.2916|-90.7916|-107.0416|-114.5416|-124.7684|-135.0205|-150.4394|-159.1688|-159.4737|-143.2237|-180.7237|-189.2763||-204.8209|-195.536|-159.911|-149.911|-228.661|44.6474|125.8974|113.3974|150.8974|116.7792|96.7792|121.7686|54.3073|43.0573|48.0573|41.8073|53.0573|33.0573|24.0533|-9.5706|-20.8331|-20.8331|-21.5577|-22.7273|-23.7157|-25.3536|-25.5748|-29.9695||-29.857|-31.1457|-20.4332|-25.1457|-22.3082|-28.9582|-31.0582|-36.5286|-34.9429|-38.1942|-35.0574|-40.0825|-40.9146|-42.8746|-43.1884|-45.0281|-50.835|-46.1225|-35.96|-26.135|-42.2475|-40.1475|-37.0225|-46.235|-52.1225|-56.7035|-58.5428|-62.9281|10.0879|14.1879||17.5004|21.2504|27.9754|36.5379|23.6754|28.5629|32.4754|82.5004|83.3484|60.8484|82.7454|45.041|34.6535|28.4035|29.716|-5.9311|-18.0936|-10.0436|-11.1811|-11.8436|-17.8561|-15.3936|-17.0061|-20.5936|-24.4096|-19.3666|-19.5541|-14.3666|-19.4166|-22.1143|-24.3215|-24.7739|-22.369|-17.9565|-15.644|-7.5065|-10.0315|-18.569||-20.8565|-24.9079|-24.6616|-19.6391|-21.2266|-24.2136|-20.3695|-16.582|-18.2695|-21.1202|-23.7398|-23.2165|-20.6019|-18.2894|-22.8769|-24.3968|-22.9919|-19.1544|-16.3794||-20.0544|-22.6583|-22.6384|-19.8135|-23.6747|-21.7367|-21.1867|-24.2928|-13.975|-12.95|-15.975||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE|-3.4252|-3.7098|-3.2598|-1.4198|-1.0698|-1.8598|-0.8798|-1.3298|-1.2998|-0.5798|-0.3298|-0.2098|-0.0798|-0.1598|-0.2498|-0.3398|-0.6298|-0.2198|-0.2898|-2.4498|-3.0098|-3.3298|-3.4198|-4.1198|-4.1104|-4.9565|1.0231|2.1131|2.7931|3.5731|4.3607|4.1347|4.5758|-0.0383|-0.0283|-1.5983|-3.0383||-4.5983|-4.0583|-4.3083|-4.1783|-5.3186|-4.1411|0.5314|0.2014|3.2914|5.301|2.9111|4.3479|2.4654|2.8449|3.121|3.7444|2.9166|3.2251|2.6674|3.5443|2.9781|2.3634|2.5638|2.252|2.352|2.122|2.582|2.4855|2.2655|2.6177|2.3977|2.6777|2.8441|3.4201|-0.7271|-0.8571|-0.6571|-0.5871|-1.6171|-2.6471|-2.8118|-3.3564|-2.996|-3.2472|-3.1765||-3.5965|-4.1127|-3.9099|-3.8799|-4.3827|-4.2458|-4.8864|-3.9987|-3.9787|-4.7503|-4.9964|0.3193|0.6093|0.7593|0.5793|0.0393|2.9793|3.8003|3.5109|3.2854|4.1188|3.3119|2.2319|1.8419|2.1419|2.4719|3.1619|3.3419||-0.2789|-0.4589|-0.3689|-1.5989|-1.0889|-1.4489|-1.5389|-2.5889|-2.2589|-1.6589|-1.1789|-2.7389|-3.3389|-1.9589|-2.2589|-1.8389|-0.7289|-0.0389|-1.5989|-2.0789|-3.1589|-3.6089|-4.1789|-5.2289|-5.2968|-5.6268|-5.4168|-6.2253|-6.7854|-6.8543||-6.5597|-6.7997|-7.9202|-7.4986|-8.1562|-4.8862|-6.3862|-5.7312|-4.9812|-4.1112|-5.1012|-6.6912|-6.4512|-8.0014|-5.8114|-6.5914|-9.0214|-6.3621|-9.2841|-5.1766|-6.8266|-6.2151|-5.9507|-6.7752|-5.0069|-3.6806|-2.5106|-2.8406|-2.6906|-3.6806|-4.8596|-4.4862|-4.478|0.1967|2.5067|2.3267|3.1967|4.5852||3.2622|3.7422|3.6681|3.2751|2.5686|2.2986|2.8086|3.4986|4.0006|2.1173|1.9073|1.5473|1.4873|2.2373|2.6573|3.3709|-2.4771|-2.834|-3.3372||-3.4264|-3.5715|-3.4684|-3.1854|-3.5205|-3.8433|-3.332|-3.315|-1.995|-1.365|-2.415||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE|-0.9376|-0.6705|-0.5505|-0.4805|-0.5805|-0.7305|-0.5405|-0.6805|-0.6105|-0.3705|-0.4605|-0.4705|-0.3505|-0.3805|-0.4105|-0.6205|-0.7205|-0.7105|-0.8305|-0.6705|-0.8205|-0.5705|-0.8005|-1.0205|-1.1306|-1.3195|-1.2723|-1.3392|-1.049|-0.909|-0.809|-1.039|-1.0753|-1.0825|-1.204|0.1136|0.0536||0.5436|0.5836|0.8736|1.0636|0.8836|1.1129|0.9637|0.7537|0.7937|0.7137|0.3237|0.6037|0.8837|0.7937|1.0837|1.1437|1.0737|1.1937|1.0737|1.4363|1.0299|1.0599|1.4538|1.2679|1.1217|0.9617|1.0517|1.2817|1.0017|1.3517|1.2517|1.3017|1.0117|1.5417|-0.5052|-0.3452|-0.3752|-0.0552|-0.9552|-1.3252|-1.2736|-1.5184|-1.231|-1.3858|-1.1468||-1.5168|-1.4877|-1.3077|-1.4562|-1.6062|-1.4936|-1.7473|-1.6334|-1.5634|-1.8796|-1.6896|-2.0985|-1.7023|-1.7723|-1.7195|-2.3295|0.9143|1.8443|2.2043|1.6047|1.7454|0.7354|0.9054|1.0754|1.0354|1.0754|1.2784|1.2484||1.1432|1.4032|1.4341|1.372|1.6333|1.1242|1.1042|1.0042|1.5242|1.6269|1.8799|1.5102|1.2602|1.5502|1.5429|1.4329|1.7029|2.1127|1.7384|1.5084|1.5984|1.8984|1.3884|1.0884|1.1884|1.4184|0.7084|1.6284|1.7684|1.9184||2.0684|2.4859|-0.6572|-0.5772|-1.0572|-1.3572|-1.9372|-1.6986|-2.0386|-2.1773|-2.0525|-2.2825|-2.3525|-2.5625|-2.892|-2.702|-3.3978|-3.3174|-2.8274|-2.681|-2.441|-2.91|-3.1672|-3.3852|-2.628|-2.3423|-1.9588|-2.2588|-1.7288|-1.8188|-2.4625|-1.7472|-1.0772|-1.9572|-1.0572|-0.5972|-0.3172|-0.8872||-0.7472|-0.8472|-1.1172|-1.4972|-1.5572|-1.4472|-1.5072|-0.8572|-1.3772|-1.7772|-1.5148|-0.9248|-1.1348|-1.1648|-1.5048|-1.6553|-1.5559|-1.3349|-1.0549||-1.0349|-0.7549|-1.1349|-0.9849|-1.2649|-1.4171|-1.485|-1.345|-0.925|-0.555|-1.175||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|-0.2724|-0.2826|-0.2563|-0.1763|-0.2063|-0.2163|-0.1963|-0.1863|-0.1663|-0.1863|-0.1963|-0.1663|-0.2163|-0.2063|-0.1463|-0.2363|-0.1863|-0.2563|-0.2963|-0.2863|-0.3463|-0.3063|-0.2663|-0.3863|-0.427|0.0114|0.1214|0.0914|0.2514|0.2314|0.2814|0.2714|0.3514|0.3014|0.3614|0.3814|0.4414||0.5014|0.4235|0.4335|0.4535|0.4035|0.5706|0.3924|0.3324|0.3824|0.4424|0.2924|0.3924|0.4224|0.3824|0.4524|0.5224|0.4824|0.6224|0.5124|0.6289|0.3989|0.4589|0.5289|0.5899|-0.1446|-0.2346|-0.2646|-0.2146|-0.2446|-0.2646|-0.1346|-0.2746|-0.3646|-0.3546|-0.4846|-0.3846|-0.2846|-0.3746|-0.5546|-0.6168|-0.5768|-0.6068|-0.5968|-0.6398|-0.7503||-0.7737|-0.7958|-0.7631|-0.7795|-0.8706|-0.9012|-0.918|-0.9972|-1.0664|-1.0493|-1.1287|-1.1908|-1.1971|-1.1871|-1.3621|-1.5421|0.7046|0.7946|1.0046|1.4034|0.3859|0.3359|0.4059|0.3659|0.3059|0.3259|0.4759|0.5266||0.5323|0.6703|0.497|0.447|0.287|0.217|0.287|0.277|0.377|0.657|-0.2757|-0.3857|-0.2957|-0.2657|-0.3057|-0.2657|-0.2357|-0.4457|-0.5057|-0.4857|-0.6457|-0.6697|-0.6925|-0.7227|-0.8547|-0.8691|-0.9418|-0.9316|-0.8816|-0.9016||-0.9516|-1.1416|-1.3961|-1.3661|-1.4079|-1.4932|-1.5375|-1.6983|-1.2666|-1.2166|-1.1966|-1.4966|-1.2366|-1.5566|-1.5966|-1.6066|-2.289|-1.8423|-1.8709|-1.0768|-1.1768|-1.3389|-1.3089|-1.7489|-1.0619|-1.2819|-1.0647|-1.2347|-1.4296|-1.5663|-0.9681|-0.999|-1.165|-0.9139|-0.8276|0.0371|0.3771|0.1971||0.1671|0.3071|0.3871|0.2771|0.0571|0.1771|0.3971|0.4171|0.1871|0.0971|0.0371|0.3171|0.2671|0.3871|0.2571|0.5771|0.7771|0.7771|0.8271||0.8871|1.0246|1.14|-0.3371|-0.4471|-0.6971|-0.729|-0.6355|-0.6889|-0.676|-0.74||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE|-2.2254|-1.8513|-1.6072|-1.9882|-1.4988|-1.9212|-1.6318|-1.5474|-0.834|-0.3928|-0.6463|-1.2282|-1.0217|-0.7026|-0.6369|-1.1344|-1.1156|-0.6275|-1.3409|-1.5098|-1.7632|-1.8759|-1.9885|-1.9322|-2.1668|-2.307|-2.5367|-2.3296|-1.2032|-0.8841|-0.6025|-0.8935|-0.2927|-0.8653|-1.1657|-1.8415|-1.7852||-1.8978|-2.3777|-2.1111|-2.6249|-2.0423|-2.0705|-2.8191|-2.6103|0.5764|0.0696|1.2764|1.4364|1.2564|1.8464|2.0864|2.6177|-0.0623|-0.1023|-0.7223|-1.2723|-1.2223|-1.3523|-1.2123|-1.1323|-1.5223|-1.3423|-1.3123|-0.7223|-1.3423|-1.4923|-1.4823|-1.4923|-2.2123|-2.293|-2.163|-2.163|-2.273|-1.723|-2.033|-2.563|-2.163|-3.433|-3.0722|-3.5919|-2.8007||-3.6407|-2.2307|-3.0307|-2.0807|-3.3207|-3.1694|-3.4865|-3.378|-3.84|-3.6122|-3.6963|-4.737|-3.9316|-4.0816|-4.369|-4.4799|-2.9099|-1.1599|-0.9599|-2.6699|-3.7999|-4.5675|-3.9175|-2.1075|-2.6375|-3.4675|-1.7775|-2.8575||-3.7875|-3.6575|-4.3275|-4.9575|-5.0909|-4.6109|-5.6121|-5.0785|-5.726|-5.186|-5.536|-5.866|-7.58|0.7068|3.5868|2.1268|2.3968|2.8568|5.3568|6.4868|5.1586|5.3486|6.3286|5.7894|6.9988|-0.8069|-1.5569|-1.5769|-1.3069|-2.8969||-1.7269|-4.9369|-4.9169|-3.8169|-4.3469|-2.8569|-1.2569|-0.8969|-0.8269|-2.0769|-3.9469|-5.6569|-4.2469|-6.0969|-7.3569|-5.7969|-8.2069|2.5995|1.9295|5.8795|3.6295|4.0895|4.5395|-1.5323|-2.0023|-3.1623|-1.7823|-0.8823|-0.5423|-1.5823|-2.7223|-2.7723|-2.7854|-2.6271|-2.3984|-2.4244|-2.3593|-2.7316||-2.1116|-2.0716|-1.6016|-2.1316|-3.0316|-3.8196|-2.8147|-2.2347|-2.8447|-3.2247|-3.0319|-3.5904|-3.4444|-3.3282|-3.3735|-4.2178|-3.0276|-3.3301|-3.3501||-3.7183|-3.2083|-3.5792|-3.5846|-3.0274|-3.3888|-3.072|-3.182|-2.222|-2.892|-3.01||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|-0.874|-0.9327|-0.7708|-0.7081|-0.8085|-0.8385|-0.83|-1.0189|-0.9721|-0.7468|-0.9692|-0.8193|-0.7193|-0.7793|-0.5893|-0.6793|-0.5393|-0.5293|-0.4493|-0.5593|-0.6993|-0.6793|-0.5193|-0.8093|-0.8493|-1.1981|-0.8686|-1.0186|-0.7924|-0.7308|-0.6508|-0.6808|-0.6008|-0.9408|-0.8487|-0.9102|-0.7327||-0.7127|-0.7027|-0.7527|-0.7853|-0.9036|-0.8724|-0.9747|-0.9747|-0.7947|-0.9147|-0.9641|-1.2095|-1.2189|-1.1236|-0.7336|-0.7336|-0.6936|-0.3936|-0.3036|-0.2636|-0.5136|-0.7636|-1.0736|-1.0136|-1.4036|-1.3073|-1.1932|-0.8144|-0.7644|-1.1344|-1.0363|-0.8763|-0.8063|-1.0063|-1.0863|-1.0601|-1.1201|-1.0401|-1.1601|-1.2201|-1.1601|-1.4457|0.1936|0.3236|0.5536||0.5636|0.5736|0.6136|0.6436|0.6836|0.4136|0.1336|0.4536|0.6036|0.5136|0.9936|0.8736|1.2236|0.8436|0.5636|0.2036|0.9036|1.1236|1.6736|1.1735|1.5505|1.4628|-0.1498|-0.4398|-0.5898|-0.3398|-0.2598|-0.5398||-0.9698|-0.6898|-0.9798|-1.0798|-0.7198|-1.6098|-1.5953|-2.192|0.8091|1.3991|1.7591|1.5226|0.8926|0.9526|1.2026|1.3326|1.6426|1.7984|1.4149|-0.1559|-0.6259|-0.7059|-0.7259|-0.6959|-0.8059|-0.7459|-1.0359|-0.9159|-0.7459|-0.9959||-0.9059|-1.8459|-1.7959|-1.8259|-2.0859|-2.0159|-2.2059|-2.1832|-2.0732|-2.6644|-2.4744|-2.4882|-2.7563|-2.8063|-2.5806|-2.3906|-2.5506|-1.5206|-2.3806|-2.0612|-2.7125|-2.1578|-1.5831|-2.4034|-1.3449|-1.4132|-0.8132|-1.0332|-0.9132|-1.1532|-1.4674|-1.2355|-0.9462|-0.4262|-0.2062|-0.2062|-0.2062|-0.0162||-0.1362|-0.1962|-0.1962|-0.1762|-0.3362|-0.4862|-0.2962|-0.4362|-0.5262|-0.5262|-0.6262|-0.4862|-0.4962|-0.3862|-0.4262|-0.4662|-0.3062|-0.3962|-0.1162||-0.2362|-0.3862|-0.5162|-0.7362|-0.6462|-0.8762|-1.065|-0.605|-0.815|-0.935|-0.905||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|-15.4386|-14.9429|-15.7993|-14.2273|0.7617|8.3717|10.8317|11.913|9.8998|11.2198|10.2398|8.0698|8.4098|7.4198|9.6298|8.2998|9.9398|11.6598|13.6765|15.7539|14.2196|13.2073|13.7998|9.0398|6.3798|6.8298|8.6898|9.2198|11.7898|11.4798|12.6998|8.6098|6.0498|0.4598|2.5398|8.1298|7.8498||10.9298|11.0021|11.4021|8.5321|4.8721|8.1921|7.8921|10.4721|11.1146|10.6756|11.7479|11.4879|11.1727|11.4638|11.141|9.631|11.215|10.1106|11.3635|12.7324|11.1355|9.9222|10.6569|11.142|10.982|10.9381|14.1122|-2.592|-5.362|-6.742|-5.492|-7.652|-8.592|-7.862|-9.652|-8.272|-6.472|-4.762|-8.002|-7.662|-9.182|-11.9328|-10.1792|-12.4173|-9.0973||-12.0873|-10.4073|-11.3373|-12.168|-12.3777|-11.528|-13.5006|1.6313|0.1913|1.4713|1.1413|3.2313|2.7413|1.9413|0.3513|0.5213|6.5313|11.0113|12.8313|15.9487|15.998|14.3122|10.1015|11.5115|11.5115|12.0915|14.8966|-3.9723||-6.5323|-5.4823|-5.7123|-7.4323|-4.9223|-12.8423|-13.0423|-17.4246|-17.791|-15.3442|4.6983|2.3683|0.8883|0.3383|2.0183|0.9583|9.7883|17.3083|14.1715|-1.6563|-4.9963|-6.6663|-8.3763|-8.7563|-5.7863|-3.8963|-5.7463|-5.9863|-2.7463|-1.9663||-0.2763|-2.9763|-8.6863|-11.7163|-17.6563|-18.4559|-18.2116|-17.2886|-14.3986|-16.3186|-14.6244|-14.4744|-13.9944|-18.5244|-17.2244|-17.0044|-16.4444|-8.1044|-14.7344|-10.0144|-14.6244|-15.0199|-9.8011|-12.6311|-12.0906|-10.8603|-8.1503|-12.2603|-9.532|-10.854|-7.514|-8.584|-8.454|-4.884|-4.354|-5.264|-4.854|-6.964||-7.074|-6.864|-7.514|-8.964|-10.244|-10.7358|-7.5358|-7.8858|-9.6958|-7.8858|-2.7758|-4.5758|1.9228|1.7528|1.7328|3.5928|5.2428|4.9528|5.0964||5.5964|6.7821|-1.4249|-2.3949|-3.8749|-4.9849|-4.0749|-4.1549|-4.3349|-4.201|-5.155||||||||||||||||||||||||||||||||||||||
02664|103922|/equities/now-inc|R2000VALUE|-1.0215|-0.9822|-0.7737|-0.3637|-0.3437|-0.4737|-0.2637|-0.3137|-0.0637|-0.4237|-0.4737|-0.5237|-0.1637|-0.1537|-0.1737|-0.3937|-0.4137|-0.4337|-0.5937|-1.0437|-1.1897|-1.003|-0.843|-1.063|-1.1078|-1.1918|-1.0418|-1.2259|-1.0758|-0.9158|-0.8658|-1.1758|-0.9597|-0.9814|-1.2665|-1.1822|-1.1542||-0.8935|-1.0345|-0.8941|-0.8941|-1.0729|-0.9922|-1.008|-1.1105|-1.1014|-0.9714|-1.2982|0.0609|0.1609|0.3809|0.5909|0.7409|0.8209|1.0909|1.021|1.3278|0.9715|1.0615|1.2015|0.7315|0.3415|0.0815|0.5515|0.8415|0.5215|0.9415|0.9415|1.1389|1.1099|1.1199|0.6499|0.8599|1.1199|1.1699|0.7099|0.5099|0.8399|0.4499|0.8299|0.9599|1.3499||1.0699|0.8199|1.0199|0.9599|0.5399|0.7299|0.4999|1.0699|0.9099|1.2399|1.2399|1.1299|1.4399|0.6399|0.7999|0.1299|0.7699|1.1499|1.2199|1.511|1.3707|1.0607|1.27|0.94|0.95|1.03|1.4917|1.2458||1.0791|1.2591|1.4612|1.2441|1.599|-0.7629|-0.7929|-0.9729|-0.5129|-0.3629|-0.7329|-0.8829|-0.8629|-0.6829|-0.7229|-0.8829|-0.6529|-0.2829|-0.9029|-0.9429|-1.1729|-1.0229|-1.5529|-1.3829|-1.2629|-1.0729|-1.4229|-1.6729|-1.2229|-1.2329||-1.1329|-1.1729|-1.2929|-1.5829|-2.0629|-1.9375|-1.9075|-1.9905|-2.3167|-1.7567|-1.3967|-1.5567|-1.5767|-1.6967|-1.5067|-1.6767|-2.8567|-1.9707|-2.4025|-1.6644|-2.0449|-2.0421|-1.9557|-1.9557|-1.7079|-1.4303|-0.8503|-1.4803|-1.1703|-1.2403|-1.2392|-1.4375|-1.5439|-1.3837|-0.9678|-0.6278|-0.8078|-1.1155||-1.0155|-0.7655|-0.5955|-0.7955|-1.2555|-0.787|-0.577|-0.457|-1.027|-0.977|-1.027|-0.8678|-1.0648|-0.9848|-1.1987|-1.1657|-1.0569|-1.3038|-1.155||-0.535|-0.295|-0.545|-0.615|-0.725|-0.945|-0.825|-0.635|-0.485|-0.585|-0.995||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|0.0943|0.5443|0.7043|0.8543|1.1767|1.0913|1.0278|0.8078|0.8178|0.8378|0.5678|0.7078|1.0578|0.8786|0.9735|1.0116|0.8713|1.0886|-0.1104|-0.4304|-0.7604|-0.7804|-0.6904|-0.9704|-1.0946|-1.2907|-1.1977|-1.1849|-0.8143|-0.8093|-0.7993|-0.8393|-0.5343|-0.8443|-0.8943|-0.91|-0.815||-0.84|-0.9|-0.88|-0.95|-1.0031|-0.9231|-0.9031|-1.1331|-0.968|-0.898|-1.058|-1.078|-1.148|-1.118|-0.858|-0.878|-0.928|-0.518|-0.578|-0.588|-0.668|-1.108|-0.918|-1.233|-1.3893|-1.2993|-1.5831|-1.5196|-1.5696|-1.7096|-1.3396|-0.9596|-1.4096|-1.0896|-1.8996|-1.273|-0.913|-0.833|-1.303|-1.243|-1.208|-1.733|-1.5678|-1.7714|-1.6282||-1.7182|-1.5182|-0.7282|-0.9482|-1.4082|-1.2882|-1.7682|-1.678|-1.588|-1.823|-1.418|-1.648|-1.388|-1.658|-1.8294|-2.1426|0.9079|1.5779|1.7379|1.8016|1.1677|1.1077|0.5777|0.6677|0.7177|1.2677|2.0277|-0.273||-0.793|-0.808|-0.643|-1.233|-0.673|-1.583|-1.643|-2.0389|-2.0632|-1.5108|-0.9308|-1.4808|-1.6708|-1.5008|-1.2208|-0.8408|-1.0308|-0.4608|-1.0708|-1.3108|-1.8608|-1.8908|-2.0708|-1.9558|-2.2259|-2.1028|-2.6528|-2.4881|-2.0481|-2.0881||-1.3981|-2.3581|-2.5381|-2.4981|-3.0245|-2.5267|-2.9863|-2.3007|-2.0807|-2.6607|-2.0907|-2.9307|-2.8707|-3.0607|-3.3707|-1.4207|-0.8007|-0.1007|-2.2407|-1.6416|-2.2716|-1.7338|-1.5738|-2.3437|-1.291|-1.101|-0.711|-0.991|-0.551|-1.081|-1.2528|-1.0365|-0.9128|-0.6725|-0.7678|-0.6669|-0.6569|-0.7769||-0.826|-0.6629|-0.7129|-0.8632|-0.7553|-0.8558|-0.7993|-0.7593|-0.8793|-0.8793|-1.1925|-0.7759|-1.0359|-0.786|-0.8455|-0.8504|-0.6604|-0.8004|-0.8982||-0.781|-0.741|-0.891|-0.941|-0.901|-1.051|-1.2433|-1.1654|-1.3354|-1.276|-1.165||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|-2.1696|0.0079|0.5479|1.0079|0.6479|0.4379|0.5479|0.7879|1.5879|1.3179|1.2779|1.5479|2.0079|1.8805|1.985|2.3816|1.9643|2.5792|-0.7596|-1.1196|-1.7796|-1.7796|-1.9396|-1.9496|-2.3229|-2.3405|-2.1612|-1.8712|-1.0112|-1.8712|-1.9712|-2.533|0.2932|0.1232|0.9732|0.8132|0.6232||1.0032|0.8332|1.3732|0.8732|0.6032|0.8832|0.3532|0.3432|0.9032|1.6532|1.6432|1.1132|0.7932|0.8132|0.7432|0.5632|0.7032|0.7932|0.6132|1.1432|0.9932|0.7332|2.4732|1.7532|1.2432|1.4632|2.2132|2.373|-0.3551|-0.4251|-0.9651|-0.5351|-0.4451|-0.2651|-0.6851|-0.3751|-0.4251|-0.5751|-1.2651|-1.8151|-2.1651|-2.9696|-2.5612|-2.2153|-1.6353||-1.8553|-2.1553|-1.9453|-2.2353|-2.8453|-2.3553|-2.7253|-1.8453|-2.2453|-2.4153|-2.6353|-2.8934|-2.4734|-3.1734|0.2064|0.0764|2.0764|2.7664|3.0949|2.6244|1.8944|2.5744|2.9187|2.9247|3.6138|2.3238|3.0795|2.5184||2.3348|2.6548|2.5648|2.3138|2.5838|2.0238|1.4938|1.3138|2.5638|2.3738|0.9438|0.5938|1.8238|2.1638|2.479|2.579|2.769|2.529|2.3278|2.6958|2.6524|2.6424|2.6611|2.2111|3.0911|3.3017|3.4542|3.3862|3.3262|3.5258||3.9881|-0.1172|-0.9672|-1.4272|-2.4972|-2.1972|-1.9772|-0.4772|-0.2572|-0.5372|-0.0572|-0.0672|-2.5972|-4.4272|-4.7318|-4.2918|-5.6637|-2.9405|-3.9405|-0.9705|-2.8005|-1.1905|-1.0905|-1.8505|-1.0705|-0.9605|-1.2405|-2.3005|-1.6605|-1.5705|-1.8205|-2.41|-2.2649|-2.0233|-1.0297|-0.7997|-0.6797|-0.8797||-0.7997|-0.4397|-0.5197|-1.4197|-1.5497|-1.9662|-1.3844|-1.2944|-1.9744|-1.4844|-1.4044|-1.0144|-1.0744|-1.0444|-1.6544|-1.4444|-1.3244|-1.2144|-0.9944||-1.4244|-1.1044|-1.5644|-2.4744|-2.4671|-2.669|-2.8055|-1.7598|-1.6198|-1.2397|-1.8498||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|1.4428|2.4228|4.1928|4.7728|6.1361|6.0174|5.2409|4.4209|4.1809|4.7109|3.7809|4.2509|5.7709|5.4237|5.3837|-0.0548|-1.2948|-0.3648|-2.1748|-3.8148|-4.8648|-4.0948|-3.5748|-4.7048|-5.6278|-5.8878|-5.9453|0.2185|3.2885|3.1685|2.9185|2.4485|2.8685|1.6785|2.1985|3.0285|2.5685||3.7185|4.1085|4.3292|4.4492|4.016|4.886|4.7974|3.8374|4.9974|4.7702|2.6802|3.1502|4.4302|3.7002|4.4502|4.6902|4.3902|4.7402|4.7602|5.0963|6.4276|4.7829|5.5868|4.4068|4.6568|3.9468|4.3268|6.1868|5.6419|4.3019|5.6719|-0.0103|-1.4303|-2.6103|-4.8403|-4.2103|-3.9303|-3.4503|-5.2903|-5.0103|-6.1903|-7.5456|0.1786|0.8786|3.0386||2.3886|2.8086|3.6886|3.7886|0.6486|3.3286|1.4486|3.0586|4.2386|3.8986|3.6686|2.6886|5.8086|3.4786|3.7786|2.9486|6.0186|7.9986|8.8186|9.694|6.154|5.944|4.214|5.014|5.324|5.964|9.014|7.7566||-1.6949|-1.1149|-0.6849|-4.3249|-0.7749|-5.1949|-6.0449|-7.3949|-8.591|-8.3022|-5.8863|-7.8463|-8.4831|-7.8831|-6.0631|-5.4731|-4.5831|-1.6431|-4.6831|-5.6231|-8.4731|-8.2576|-8.8876|-9.8307|-9.6533|-9.4833|-11.4333|-10.2633|-6.8033|-6.8733||-3.5733|-7.1133|-9.9633|-7.2933|-12.1833|-11.648|-12.998|-9.5492|-8.4992|-11.0492|-6.6892|-10.6192|-9.1392|-12.2792|-7.4792|-2.6892|-4.9992|-2.6092|-11.1492|-5.4192|-9.6092|-9.8947|-5.9947|-9.4024|-5.2215|-5.3965|-3.0265|-3.7865|-2.9665|-4.8665|-4.5961|-4.2796|-4.1273|-2.8334|-2.0134|-1.9634|-2.6434|-2.4934||-2.8334|-2.2434|-2.8534|-3.3834|-3.7734|-3.8734|-3.2734|-2.0634|-3.3134|-4.1434|-4.5034|-3.0734|-4.5034|-4.2899|-4.6087|-4.6814|-3.5314|-4.2814|-4.6398||-4.7297|-3.6498|-4.7098|-5.7719|-4.5551|-5.0751|-5.8695|-5.6556|-6.39|-5.19|-6.51||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-0.9327|-0.8482|-0.8776|-0.7429|-0.8798|-0.8896|-0.9943|-0.9845|-0.7008|-0.5639|-0.6421|-0.5834|-0.4367|-0.4856|-0.1824|-0.4758|-0.4563|-0.3389|-0.4074|-0.5834|-0.6324|-0.5639|-0.4563|-0.8378|-1.0628|-0.846|-0.5232|-0.3764|-0.0732|-0.1025|-0.1221|-0.1612|-0.2101|-0.5036|-0.308|-0.2688|-0.3667||-0.2395|-0.3275|-0.2982|-0.3471|-0.3862|-0.1417|-0.2199|-0.3862|-0.1612|-0.1808|-0.5917|-0.396|-0.3373|-0.3569|-0.2591|-0.2395|-0.3862|-0.2395|-0.171|-0.0634|-0.2982|-0.4547|-0.2884|-0.621|-0.6601|-0.5232|-0.4743|-0.7775|-0.9047|-1.1786|-1.1617|-0.966|-0.9073|-1.1813|-1.3769|-1.2889|-1.1323|-0.9269|-1.553|-1.6117|-1.5041|-1.8565|-1.6884|-1.8694|-1.8132||-2.2959|-2.0572|-1.7637|-1.8517|-2.1558|-1.9324|-1.8887|-1.6387|-2.0787|-2.3937|-2.2937|-2.2337|-2.0037|-2.1437|-2.4237|-2.4337|0.6996|0.8796|2.0896|1.6523|1.8637|2.2369|1.6193|2.0193|1.4981|1.5981|1.9045|1.8531||1.8987|1.6687|1.8387|1.4487|1.5087|0.8887|0.9087|0.6387|1.4887|2.0987|2.2187|1.9387|1.7287|1.9187|2.1587|2.4187|2.4487|2.9487|-0.328|-1.068|-1.458|-1.478|-1.468|-1.358|-1.248|-0.798|-1.308|-1.198|-0.548|-0.758||-1.008|-2.578|-3.478|-4.718|-5.038|-4.9524|-4.8775|-3.5775|-4.0675|-3.1475|-3.3175|-5.6575|-5.6384|-6.13|-4.04|-3.58|-5.67|-5.4695|-4.7488|-3.482|-3.0539|-2.1288|-1.7959|-2.4988|0.4298|0.9798|1.3298|1.0698|1.5148|-0.7697|-1.0647|-0.8269|-0.8281|0.2203|0.3703|0.3303|0.2903|0.4099||0.3599|0.3799|0.3399|0.2399|0.1999|0.3499|0.4299|0.4269|0.3069|0.2769|0.1469|0.3269|0.3869|-0.015|-0.015|-0.125|-0.105|-0.145|-0.245||-0.135|-0.135|-0.165|-0.145|-0.175|-0.185|-0.355|-0.345|-0.345|-0.385|-0.395||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-0.9784|-1.0076|-0.9743|-0.9445|-0.8945|-1.0967|-1.2199|-1.3038|-0.9225|-0.9928|-1.0806|-0.9407|-0.9755|-0.9155|-1.0655|-1.125|-1.2644|-1.0502|-1.1002|-0.8885|-0.6885|-0.8085|-0.8585|-1.0985|-1.25|-1.4803|0.3928|0.4028|1.0228|1.3336|0.9036|1.0157|0.9062|0.6362|0.6262|0.8362|0.7862||0.7162|0.5762|0.9762|0.9262|1.0062|0.9486|0.9412|0.9624|1.0577|1.0896|0.9468|1.1059|1.0098|1.0598|1.0801|0.9701|0.7701|0.7401|0.7301|0.7001|0.7401|0.6601|0.9001|0.9301|0.7801|0.5101|0.5401|0.4601|0.7901|0.7701|0.8201|0.7601|0.6301|0.7801|0.8101|0.8701|1.2401|-0.2088|-0.6688|-0.6488|-0.4888|-0.5088|-0.6888|-0.6288|-0.6188||-0.6888|-0.5988|-0.9488|-0.9488|-1.2388|-1.2089|-1.2194|-1.2959|-1.1559|-1.2259|-1.2359|-1.4259|-1.4559|-1.6059|-1.365|-1.475|0.2488|0.7088|1.3688|1.3788|1.3181|1.3181|1.1881|1.0381|0.7381|0.7481|1.2581|0.8681||1.0281|1.3881|1.5806|1.3324|1.4783|0.8883|0.7683|0.8483|1.1683|1.1683|1.5354|1.5215|1.0434|1.2034|1.0334|1.0434|1.0334|1.3434|1.4893|1.5115|1.7607|1.4807|1.3207|1.7307|1.6507|1.7025|-0.0941|-0.0341|-0.0641|-0.2641||-0.6341|-1.0341|-1.2041|-0.9941|-1.5241|-1.3241|-1.1841|-0.8441|-1.2041|-1.0541|-0.6341|-0.4841|-0.1241|-0.3241|-0.0541|-0.0941|-1.4341|-1.6141|-2.2041|-1.6073|-2.337|-2.0961|-1.7144|-1.5944|-1.7277|-1.6519|-1.4622|-1.4822|-1.2122|-1.4522|-1.6052|-1.8991|-1.3918|-1.24|-0.92|-0.67|-0.46|-0.4||-0.26|-0.37|-0.38|-0.38|-0.2|-0.32|-0.84|-0.85|-0.76|-1.1|-1.0572|-0.8435|-0.8941|-0.8941|-0.9241|-0.9934|-0.886|-0.795|-0.645||-0.465|-0.165|-0.255|-0.055|-0.395|-0.725|-0.635|-0.425|-0.355|-0.515|-0.725||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|-2.0099|-1.7382|-1.7269|-1.5732|-1.4281|-1.5681|-1.5581|-1.5781|-1.1681|-0.9081|-1.0481|-1.7281|-1.9562|-1.5107|-1.3107|-1.9307|-1.6707|-1.5507|-1.6607|-1.6107|-1.7807|-1.9007|-1.8307|-1.7307|-2.1307|-2.6691|-2.7701|0.7302|1.3702|1.7602|1.7902|1.9602|2.2302|2.1569|-0.168|-0.298|-0.098||-1.378|-2.078|-1.848|-2.0183|-1.5575|-1.6675|-2.2311|-1.8365|-1.5465|-1.7265|-2.0722|-1.7921|-2.0221|-1.6321|-1.0921|-0.9621|-1.7521|-1.6421|-2.1121|-2.1721|-2.029|-1.9637|-1.5637|-1.9037|-2.1537|-1.7837|-1.6937|-1.1037|-1.8037|-1.9837|-1.6937|-1.7437|-1.9637|-2.1437|-1.7937|-2.0737|-2.3637|-2.0137|-2.2537|-2.6936|-2.1936|-2.9207|-2.3522|-2.5922|-2.1222||-2.6622|-2.0222|-2.9022|-2.8073|-3.1973|-3.2854|-3.4271|-2.954|-3.3105|-3.6872|-3.5447|-4.2419|-4.233|-3.613|-3.5911|-4.2802|-3.0102|-1.7302|-1.0802|-2.8902|-3.7902|-4.0236|-4.4046|-3.7891|-3.5991|-3.2391|-1.9591|-3.0791||-4.3591|-4.8356|-4.6718|-5.4748|-5.0648|-5.6664|-6.8919|-4.9919|-6.4919|-7.5666|-6.9157|-6.9057|-9.1285|0.9581|3.0381|0.3981|1.5981|1.8481|5.9581|6.4307|6.4435|6.9265|6.9065|5.5465|7.7078|-1.7868|-2.1568|-3.3968|-3.8568|-4.5268||-4.1168|-4.4168|-4.8368|-5.0668|-6.6668|-5.6868|-2.1268|-2.4068|-0.8568|-2.6268|-3.6368|-5.1768|-4.7868|-5.5468|-7.4368|-6.3268|-8.5068|-6.2768|-5.5968|-1.0268|-3.6468|-3.9368|-2.1568|-6.4168|-5.1268|-5.5053|-4.2363|-4.8063|-3.2363|-2.6563|-3.4363|-4.7263|-5.0163|-4.9642|-5.4436|-4.7936|-3.3336|-4.0036||-3.8436|-3.4436|-2.9336|-2.8736|-4.5436|-4.9336|-5.4578|-4.605|-4.795|-5.455|-6.1728|-5.9098|-5.1903|-6.0043|-6.1259|-6.1148|-4.6159|-5.3033|-5.772||-5.3779|-5.2379|-6.2593|-6.3671|-5.9267|-7.2653|-4.8103|-6.5254|-4.2854|-5.256|-4.98||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|-0.9545|0.0279|0.2579|0.4679|0.3379|0.3179|0.3079|0.4479|0.4079|0.6179|0.5579|0.7979|0.7879|0.9149|0.9377|0.9969|0.8537|1.1047|0.9216|1.0316|0.8769|1.0269|1.133|0.853|0.873|0.713|1.003|0.903|1.218|1.3679|-0.0525|-0.3825|-0.5225|-1.0425|-1.2325|-1.2572|-1.373||-1.2832|-1.4576|-0.6076|-0.9976|-1.229|-0.901|-1.2255|-0.7595|-0.6495|-0.7695|-1.1045|-1.0634|0.2049|0.4049|0.7749|0.6549|0.7949|0.9649|0.4949|0.5749|0.7249|0.7149|0.9249|1.0949|1.2072|-0.2303|-0.2803|-0.4403|-0.5203|-0.2203|-0.7203|-0.4203|-0.6403|-0.7703|-0.7803|-0.9503|-1.0003|-0.9303|-0.9253|-0.9803|-0.9653|-0.8703|-0.9253|-1.0703|-0.6503||-0.9903|-1.1553|-0.9803|-1.4003|-1.5743|-1.4106|-1.8112|-1.3559|-1.4859|-1.6887|-1.6368|-1.3968|-1.3268|-1.6168|-1.8244|-2.1981|-1.4322|-1.1372|-0.9122|-1.0572|-1.2922|-1.5822|-1.8222|-2.0715|-1.7015|-2.3955|0.4695|1.5995||1.4177|1.4277|1.8677|1.8157|1.5416|0.4766|0.6066|0.6766|1.0916|1.4266|1.8866|1.1566|0.8566|0.7366|0.5766|0.7366|1.3366|2.0566|-0.3731|-0.3931|-0.8631|-0.9731|-0.9231|-1.6531|-1.1131|-0.9631|-1.0131|-1.3931|-0.9731|-1.3031||-1.3831|-0.9331|-1.4231|-1.5431|-2.5031|-2.3386|-2.5686|-1.9786|-2.0186|-2.1486|-1.4986|-2.2186|-2.0886|-2.4986|-2.7986|-3.2386|-3.7023|-2.1792|-3.2892|-2.6858|-2.8958|-2.7061|-1.7261|-1.9661|-1.2961|-1.1661|-0.6061|-1.5261|-1.0761|-1.6761|-1.7761|-1.8484|-2.0077|-1.8213|0.1189|0.6789|1.2389|1.2489||1.2689|1.4689|1.7989|1.8088|2.1034|-1.7105|-1.1505|-1.0005|-1.2405|-1.4705|-2.0683|-1.6137|-1.886|-1.076|-1.586|-1.7333|-1.2932|-1.254|-1.294||-1.214|-1.044|-1.084|-0.684|-0.854|-1.194|-1.254|-1.174|-1.454|-1.8|-1.435||||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-2.3716|-2.1829|-2.5137|-2.5373|-2.4673|-2.92|-3.02|-3.2459|-3.2259|-3.5101|-3.6751|-2.9101|-0.0651|-0.4551|-0.6051|-0.4951|-1.2851|-1.5851|-2.3051|-1.7051|-1.2451|-0.8251|-1.2651|-1.5951|-2.0951|-2.7429|-1.9771|0.0123|0.6223|0.2523|0.5223|0.5223|1.6023|0.6223|0.9623|1.2223|0.6823||0.3823|0.5723|0.8523|1.1923|1.4123|0.9223|0.7423|0.8923|1.0623|0.6823|1.0023|1.2223|1.1823|1.5123|1.7023|1.4423|2.2123|-0.1252|-1.0652|-0.8152|-0.8552|-0.9652|-1.1752|-1.4652|-1.8352|-2.4986|0.3407|0.3407|0.8507|1.4307|1.2907|1.6307|1.9307|2.2807|1.7207|2.743|-1.1077|-1.1827|-1.2477|-1.8477|-1.4577|-1.4577|-1.2777|-1.5077|-1.5377||-1.3877|-1.7277|-1.5477|-1.9377|-2.0577|-1.5977|-2.0677|-1.7877|-1.6577|-2.3377|-1.9877|-2.4477|-2.2377|-2.0577|-2.2777|-3.1491|-2.4566|-2.2166|-1.9266|-2.3466|-2.4166|-2.1966|-2.9066|-2.9042|-2.8542|-3.1259|-3.3459|-3.2049||-3.0549|-3.5382|-3.5794|-3.8137|2.0224|1.1424|1.0224|0.4824|2.8874|3.1922|2.9313|2.9595|2.7687|2.3787|2.527|1.327|1.977|2.377|2.1774|2.3874|2.7933|2.5333|3.1653|2.0043|2.5943|-0.6621|-0.7821|-1.0721|-0.4521|-0.7321||-0.6821|-0.9821|-1.4421|-1.5021|-1.9821|-2.0421|-2.6521|-2.0221|-1.8521|-2.2621|-2.0721|-2.2721|-2.2521|-2.7921|-2.6721|-3.0521|-4.1721|-3.7645|-3.8817|-2.8013|-3.5354|-3.1215|-2.3456|-3.4484|-2.5442|-1.6742|-1.1442|-1.6942|-1.4242|-2.1042|-2.475|-1.585|-1.645|-1.495|-0.525|-0.815|-0.675|-0.745||-0.965|-0.035|-0.305|-0.485|-0.375|-0.715|-0.895|-0.845|-1.675|-1.875|-2.235|-2.3334|-2.2026|-1.9526|-1.9926|-2.5526|-2.6201|-2.6404|-2.1304||-1.7604|-1.1004|-1.0604|-1.4304|-2.1204|-2.4289|-2.3589|-2.2189|-2.4199|-2.341|-2.315||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|2.3005|2.6305|2.7155|2.9705|3.4767|2.8037|2.7337|2.3037|2.3337|2.3637|1.5737|2.0537|3.1337|2.8255|3.0098|3.3997|2.4897|3.5661|-0.8085|-1.4185|-1.6385|-1.7585|-1.9885|-2.9785|-3.0639|-3.5039|-3.4488|-3.7581|1.1199|0.6399|0.9599|0.7699|1.0599|1.0299|0.9199|1.2099|1.6299||2.4099|1.5899|1.6599|1.7699|1.5799|2.7099|2.2199|1.5199|2.0599|2.1199|0.8299|1.0099|1.6199|1.3199|2.1199|2.7899|2.6199|3.0999|3.2699|3.7682|4.6014|-0.9225|-1.0325|-1.7525|-1.6525|-1.3525|-0.7525|-1.3925|-2.3525|-2.2325|-1.7625|-1.5525|-2.1725|-1.7125|-3.3425|-2.7051|-1.9651|-1.6951|-2.8951|-2.7551|-3.0951|-4.0651|-3.6873|-3.9471|-3.9804||-3.8704|-3.7904|-2.2904|-2.9604|-4.3704|-3.5766|-4.4779|-3.885|-3.785|-4.425|-4.4078|-4.5326|-2.9126|-3.6226|-4.3726|-4.8126|1.1878|3.3678|3.5578|4.2408|3.6403|2.9403|1.7403|1.8803|2.0703|2.6803|4.3903|4.2173||4.0707|4.0907|4.1307|2.3507|3.5807|1.5807|1.7007|1.6007|1.6457|2.7207|3.3607|2.0207|1.3607|1.8607|2.8707|3.7107|4.3107|7.1407|-2.3399|-3.3999|-5.0999|-5.3724|-5.6124|-5.9124|-6.0377|-5.2177|-6.7577|-5.6677|-3.7077|-3.3077||-1.2477|-4.0277|-5.4577|-4.8977|-6.6777|-5.9577|-7.2603|-6.1679|-6.0379|-6.5879|-4.7379|-6.2479|-5.5379|-7.5979|-5.3579|-3.1379|-4.7979|-3.1079|-7.0579|-3.8959|-5.9659|-6.1504|-4.1038|-6.5998|-4.5709|-3.3208|-1.5908|-2.0308|-1.2908|-2.2408|-3.2931|-2.7634|-2.6932|0.0068|0.9368|1.0668|0.8968|0.7868||1.6868|1.7368|1.4968|1.4868|1.4268|1.5068|1.9668|2.3198|-0.1811|-0.1511|-0.8611|-0.1111|-0.2911|-1.3911|-1.5811|-1.6512|-1.3852|-1.5964|-1.8493||-1.4658|-1.2858|-1.6958|-1.5091|-1.5591|-1.7796|-1.6072|-1.5272|-2.0272|-1.69|-1.71||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|-0.8331|0.0251|0.3251|0.5351|0.6251|0.5551|0.4951|0.5351|0.7051|0.7895|0.7995|0.914|0.884|-0.1212|-0.1712|-0.3212|-0.5012|-0.4412|-0.6712|-0.8312|-0.8112|-0.6512|-0.5212|-0.6512|-0.7712|-0.947|-0.807|-1.0317|-0.7356|-0.6556|-0.8456|-0.9069|-0.7969|-0.7969|-0.9932|-1.058|-0.9048||-0.7648|-0.6248|-0.5048|-0.5748|-0.8248|-0.5948|-0.6948|-0.7848|-0.5448|-0.2548|-0.5648|-0.4548|-0.5048|-0.7448|-0.4848|-0.2848|-0.4148|-0.3848|-0.0348|-0.1548|-0.2948|-0.2648|-0.6248|-0.6448|-0.5448|-0.7848|-0.4048|-0.3148|-0.4848|-0.4448|-0.5648|-0.3048|-0.4448|-0.6648|-0.7648|-0.6348|-0.4448|-0.4748|-0.7548|-0.8748|-0.9248|-1.1448|-0.9609|-0.9209|-0.6809||-0.8609|-0.8509|-0.2909|-0.4609|-0.8109|-0.9809|-1.1427|-0.7927|-1.1027|0.0678|0.2077|0.3678|0.5478|0.2877|0.1677|0.2077|0.5078|0.9078|1.1877|1.0869|1.1288|1.2465|-0.3381|-0.5881|-0.5881|-0.4381|-0.1481|-0.6881||-0.6681|-0.8081|-0.7281|-0.8681|-0.5981|-1.1781|-1.2181|-1.4112|-1.5274|-1.3896|-1.0496|-1.4096|-1.619|0.0918|0.4618|0.9018|1.1918|1.2418|1.4036|1.4807|1.1711|0.9911|0.7511|0.7711|0.8711|1.0011|0.7411|0.6911|1.2811|1.3711||1.4011|1.6546|-0.3095|-0.6795|-0.9295|-0.7595|-0.8695|-0.5095|-0.5595|-0.4095|-0.4495|-1.0495|-1.3795|-1.6695|-1.7742|-1.6142|-2.0686|-1.6212|-1.9252|-2.1385|-1.8084|-1.2382|-1.3402|-1.6353|-1.1264|-1.1175|-0.7775|-1.1075|-0.9175|-1.1775|-1.0983|-1.3203|-1.2648|-1.3192|-1.058|-1.0428|0.0467|0.1767||0.3067|0.6867|0.8567|-0.19|-0.24|-0.15|-0.14|-0.18|-0.59|-0.69|-0.71|-0.32|-0.51|-0.33|-0.25|-0.26|-0.25|-0.25|-0.25||-0.2|-0.06|-0.15|-0.26|-0.34|-0.52|-0.6822|-0.5791|-0.6312|-0.425|-0.515||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|1.4933|1.8033|2.1133|1.1033|0.9633|0.1333|0.9633|2.1333|0.6371|1.2671|1.1271|2.0771|2.1196|2.5068|2.4389|2.3603|2.4026|2.7474|-0.8611|-1.2811|-1.4911|-1.3311|-2.2161|-2.4211|-3.1413|-2.1763|-1.8713|-1.1463|-1.2063|-2.1363|-2.6463|-2.7963|-2.5863|-2.4763|-3.2963|-3.1563|-3.3747||-3.6636|-3.6268|-3.2542|-4.0397|-3.5802|-3.8224|-4.4277|-1.7858|-1.1058|-1.7858|-1.4108|-3.0058|-3.3737|-3.3419|-3.4054|-3.9438|-3.9184|-3.5684|-3.9484|-2.8084|-3.3084|-4.2684|2.5483|2.9486|2.8868|2.1937|2.9174|2.2763|2.0213|2.7815|1.6317|1.9817|2.1817|2.4191|2.4446|3.0218|2.1553|2.4359|1.9774|1.9374|1.891|2.316|2.1661|2.4149|2.2119||2.3771|-0.503|-0.118|-0.688|-0.878|-0.938|-1.618|-2.038|-1.895|-2.3622|-2.2814|-2.5993|-2.2142|-2.3442|-2.5742|-2.9486|-2.7102|-2.7202|-2.9002|-3.436|-3.5473|-3.7303|-4.0853|-2.5953|-2.1753|-3.2053|-3.2764|-3.637||0.5473|0.0673|0.5873|0.5573|1.1723|2.0573|1.6273|2.1273|2.8473|3.5473|3.3026|3.6533|3.5033|3.0704|3.1504|2.6504|3.5504|3.0404|2.4104|3.3954|3.2139|3.2939|3.5636|2.5779|3.2688|3.2264|3.9343|2.982|3.1931|3.2929||2.6725|2.5725|2.4925|2.9625|2.1625|2.3325|3.4325|3.57|3.585|2.55|2.6432|1.6932|1.8232|1.2732|1.6832|1.7632|1.3432|0.8432|1.4132|2.4318|-1.1343|-0.8533|-0.8133|-0.8433|-0.9936|-0.9818|-0.8739|-1.0639|-0.9854|-1.1747|-1.2047|-1.1557|-1.1657|-1.0457|-1.1257|-1.0857|-0.3051|-0.8551||-0.5851|-0.7051|-0.7051|-0.6151|-0.7451|-0.9001|-0.8706|-0.9713|-0.9325|-0.89|-0.9839|-0.8038|-0.9192|0.0727|0.2327|0.3627|0.6627|0.5927|0.5527||0.6427|0.8199|-0.415|-0.245|-0.235|-0.355|-0.465|-0.425|-0.425|-0.315|-0.515||||||||||||||||||||||||||||||||||||||
02676|16305|/equities/heartland-express|R2000VALUE|-1.5536|-1.4929|0.2134|0.3434|0.4134|0.3234|0.1234|0.0334|0.9034|1.6034|-0.2673|-0.3773|-0.1673|-0.1473|-0.3473|-0.5173|-0.6873|-0.7773|-1.0273|-1.3973|-1.6119|-1.3919|-1.1319|-1.5569|-1.4519|-1.6969|-1.7419|-1.8294|-1.8887|-1.4236|-1.6637|-1.3537|-1.7363|-1.557|-1.5423|-1.1823|-1.4323||-1.3758|-1.2258|-1.1058|-0.9958|-1.0608|-0.8758|-0.7158|-0.6358|-0.9658|-1.1258|-0.9008|-1.2758|-1.3358|-1.3558|-1.3069|-1.2069|-1.1369|-0.8469|-0.9969|-1.1569|-1.4269|-1.6369|-1.7383|-1.4733|-1.7133|-1.6483|-1.6533|-1.8827|-1.9927|-1.7872|-1.9672|-1.8872|-2.5096|1.1435|1.0035|1.7935|1.4094|0.9743|1.0943|0.7943|1.1243|0.9743|1.2843|1.1243|0.8843||0.8743|0.6843|0.9443|0.6143|0.4443|0.2443|0.3543|0.6043|0.4993|0.4843|1.0043|1.0443|0.7443|0.7043|0.0243|0.1143|1.1343|1.0743|1.3043|1.5543|1.4643|1.6243|1.8743|1.6943|2.0243|1.9793|2.44|2.1225||2.2427|1.8527|1.9827|1.6527|1.6827|0.6727|0.4127|0.8227|1.3427|2.0027|1.6027|1.2027|1.2927|1.5527|1.4227|1.5527|1.2427|2.1727|2.0924|2.6032|2.4795|2.0095|1.6795|1.7195|1.3795|2.1895|2.466|2.046|2.116|2.006||3.036|2.7656|2.8684|3.1699|2.5772|2.3472|2.0472|3.1072|3.318|-0.5766|-0.1866|-0.7266|-0.4866|-1.7966|-1.6566|-0.9266|-1.5166|-0.4566|-2.6066|-1.0366|-2.3866|-1.9412|-1.9136|-2.3473|-1.3931|-1.5549|-1.2549|-1.5949|-1.4449|-1.6449|-1.6177|-1.9785|0.0202|0.5802|1.2102|1.3202|1.2702|1.0002||1.0802|1.5002|-0.1636|-0.5136|-0.5936|-0.4636|-0.7136|-0.6236|-0.9836|-1.1436|-1.5036|-1.1785|-1.4817|-1.5217|-1.4224|-1.6749|0.0731|0.1731|0.5731||0.8231|0.9431|-0.234|-0.204|-0.384|-0.474|-0.594|-0.774|-0.724|-0.774|-0.67||||||||||||||||||||||||||||||||||||||
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-1.5973|0.2731|0.9731|1.2931|1.1431|1.2131|1.0031|0.8431|0.8731|0.9131|0.9231|1.2531|1.6731|1.1931|1.5131|1.3731|1.3731|1.6931|2.0801|1.5256|1.575|-0.299|-0.039|-0.309|-0.649|-0.599|-0.439|-1.279|-1.279|-1.289|-1.269|-1.599|-1.3728|-1.3731|-1.6418|-1.6975|-1.4062||-0.9962|-1.1762|-1.2162|-1.3286|-1.4362|-1.4005|-1.5005|-1.7405|-1.5472|-1.3372|-1.7372|-1.5302|-1.3902|-1.4802|-1.3102|-1.1502|-1.3602|-0.8202|-0.4702|-0.2502|-0.7602|-1.3802|-1.0902|-1.4302|-1.3802|-1.6202|-1.8068|-1.5352|-1.8052|-2.1513|-1.772|-1.782|-1.762|-1.862|-2.012|-1.612|-1.012|-1.132|-1.732|-1.952|-1.842|-2.612|-2.1522|-2.8969|-2.0923||-2.2923|-2.1823|-1.8023|-2.1023|-2.6123|-1.6023|-1.8623|-1.3023|-1.7323|-2.2223|-1.6623|-1.4923|-0.7323|-0.8423|-1.1423|-1.7323|-1.9223|-0.9223|-0.6023|-1.2123|-1.7423|-1.7223|-2.1323|-2.4723|-2.7023|-1.8423|-1.2223|-1.7923||-2.3623|-2.3623|-2.4223|-2.9223|-2.4323|-3.5623|-3.2923|-4.157|-3.3956|1.2475|2.5075|2.4275|2.1675|2.4375|2.7375|2.5875|2.9475|3.0775|3.0472|3.5936|3.7695|3.5489|3.2604|3.0804|3.6104|4.0104|3.1744|2.8444|3.9744|3.5444||4.4444|-0.3882|-1.6882|-2.5482|-3.9482|-4.3081|-4.6789|-3.9156|-3.6256|-3.8556|-3.2656|-4.8656|-5.7456|-5.5256|-4.8948|-3.7648|-7.0248|-3.112|-4.27|-2.3896|-3.4596|-2.8812|-2.5913|-2.9713|-1.8531|-2.279|-1.6343|-2.2143|-1.496|-2.126|-2.103|-1.503|-1.4217|-1.1496|-0.9846|-1.0146|-1.1457|-1.1311||-1.0611|-0.8111|-0.7111|-0.5711|-1.0411|-1.1011|-1.0211|-0.7711|-1.0611|-1.1411|-1.4311|0.3195|0.1995|0.4295|0.4095|0.6295|0.7295|0.9295|0.5195||1.1495|1.6334|-0.7689|-0.8889|-0.8689|-1.0689|-1.2237|-1.1837|-1.4424|-1.201|-1.255||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|1.2466|1.5366|2.5666|2.8866|3.269|2.7261|2.3347|1.9047|2.2347|2.4647|1.7947|2.4847|3.1247|2.633|2.9978|3.2006|-0.2938|-0.4038|-1.5038|-2.5238|-2.4637|-1.7237|-1.7137|-2.4737|-2.7999|-2.9699|-2.6793|-2.5435|-2.4639|-2.2604|-2.289|-2.7289|-2.5821|-2.4574|-2.881|-2.9972|0.2654||1.2554|0.8154|0.7454|0.8254|0.9854|1.2454|1.1154|0.8154|1.7254|1.6454|0.6654|1.0154|1.3354|1.3354|2.3554|2.6754|2.4754|2.9154|3.0054|3.2888|-0.1332|-1.5732|-1.3432|-2.2532|-2.0532|-2.8532|-1.9932|-1.3032|-1.9532|-2.2432|-1.4432|-1.0232|-1.6632|-0.8132|-2.2432|-1.4732|-0.8132|-0.1432|-2.7732|-2.7532|-3.2132|-4.6232|-3.9174|-4.3474|-3.6496||-3.4696|-3.7396|-2.4596|-3.0096|-4.5196|-3.2296|-4.2496|-4.6131|-4.4931|-4.944|-4.7713|-4.9013|-3.4214|-4.2713|-4.8148|-5.3437|1.6764|3.6964|4.0264|4.3319|4.0864|4.0064|2.2264|2.3764|2.5664|3.4964|5.2064|4.4071||-1.3117|-1.5317|-1.2017|-2.6717|-1.5017|-3.7817|-4.3917|-5.3452|-6.3577|-5.373|-4.2549|-5.8149|-6.1099|-5.5156|-3.9356|-3.5056|-2.7256|-0.9256|-2.6756|-3.1556|-5.4156|-6.164|-6.3959|-6.2059|-5.7859|-4.5559|-7.0259|-6.2759|-4.2459|-3.4959||-2.4559|-4.1359|-4.9459|-4.8359|-6.3859|-5.9927|-6.8227|-6.04|-5.88|-7.28|-5.6|-7.18|-6.79|-8.64|-8.3674|-5.1674|-7.3874|-4.2274|-7.7674|-4.2974|-8.7074|-5.1696|-3.5396|-6.4696|-4.4178|-3.4578|-2.0778|-2.7378|-1.2778|-2.6678|-3.9503|-2.9665|-2.8344|-2.4766|-2.0712|-2.0591|-2.4979|-2.6849||-2.2249|-1.6949|-2.0049|-1.8949|-2.1749|-2.3231|-1.8131|-1.3831|-2.3831|-1.9831|-2.6435|-1.7133|-2.4242|-2.3793|-2.0493|-2.0132|-1.7532|-1.6296|-2.1707||-1.4304|-1.1804|-1.9004|-1.6994|-1.2694|-1.6694|-1.4394|-1.3394|-1.9694|-1.521|-1.55||||||||||||||||||||||||||||||||||||||
02679|16248|/equities/hci|R2000VALUE|1.4767|1.7567|3.6367|4.5367|-1.4623|-1.8223|-3.0523|-3.7218|-3.6592|-3.7452|-3.6252|-3.746|-3.6285|-3.7485|-4.4983|-4.5876|-3.6725|-4.3025|-4.5259|-3.9759|-4.6841|-4.3948|-3.2848|-4.4348|-4.6334|-5.0094|-4.9738|-4.5492|-3.9117|-4.9317|-5.7613|-5.1945|-5.0845|0.0044|0.3744|1.3744|0.7644||1.2944|0.8044|1.4344|1.1544|0.4744|0.6944|0.2844|0.1344|1.9944|1.3444|0.8044|0.9144|2.7344|0.1544|0.4744|1.3444|3.2644|4.7544|6.2544|6.6544|12.1099|-1.4122|-1.4422|-2.5222|-3.3322|-3.5622|-3.7222|-3.8822|-3.7522|-3.7922|-3.3522|-3.3122|-1.7022|-0.9422|-2.8022|-2.3722|-1.9722|-2.4322|-2.5522|-2.3222|-2.6922|-3.8522|-4.2822|-3.9522|-2.7422||-2.7722|-3.0522|-2.0022|-2.8022|-3.8322|-3.6522|-3.8122|-5.1222|-4.5897|-4.5169|0.1858|0.3158|1.1758|0.0158|0.4558|0.1358|2.3558|4.3158|4.2458|4.2917|4.9375|4.6583|4.8506|4.8325|3.7725|4.4225|5.3422|4.9113||4.6851|5.5651|5.181|4.431|4.191|2.211|0.231|0.961|1.261|3.231|3.461|1.941|0.861|1.151|1.761|2.211|1.851|4.851|5.3683|5.357|5.6222|5.8197|-0.398|-0.998|-1.038|-1.228|-3.038|-4.148|-2.238|-2.668||-1.538|-3.718|-3.068|-3.678|-3.358|-2.868|-3.308|-2.328|-3.438|-5.148|-3.458|-5.698|-4.678|-7.478|-9.0292|-7.9192|-10.3692|-3.7392|-6.5192|-5.1992|-7.6792|-6.3208|-4.8722|-5.1022|-1.7522|-2.7422|-1.9322|-3.3922|-3.2222|-3.7622|-4.283|0.5628|0.8228|1.1628|1.7028|1.4228|2.2728|2.4328||3.7828|-0.4937|-0.9937|-0.2137|-0.1037|-0.5637|-0.6737|-0.7837|-1.5337|-1.9337|-2.6537|-2.2837|-2.6337|-1.9137|-2.0337|-1.2737|-0.4637|-0.7037|-0.0337||-0.9637|-0.9537|-1.5837|-1.6737|-3.1737|-3.6014|-3.571|-3.8|-3.8833|-3.657|-3.625||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|0.824|2.474|2.764|4.484|4.814|3.254|4.594|4.914|5.334|6.0639|4.5739|5.6439|5.6639|5.2439|6.5899|6.3943|4.988|6.418|4.528|3.608|4.078|4.708|5.268|3.108|1.828|3.638|4.368|3.018|3.608|4.178|4.678|5.798|5.608|5.568|6.608|2.5907|2.7307||2.1107|3.0707|4.8607|3.9907|3.3307|4.3607|4.3607|3.8807|4.3907|5.5407|4.1607|4.1607|4.4107|4.0707|4.8007|5.9007|5.8507|6.6407|5.4763|7.1137|6.6376|6.8801|6.9378|5.2678|4.6578|5.2378|5.8178|8.3298|-2.7136|-1.9136|-3.1836|-2.9436|-3.4536|-4.1936|-5.2736|-5.0423|-4.1423|-3.2823|-5.3523|-6.9593|-5.5745|-5.8645|-5.9011|-6.7286|-5.1386||-5.4486|-4.8886|-4.7786|-3.6786|-5.8586|-6.0586|-7.4086|-6.0004|-6.8204|-8.1204|-7.0004|-6.0704|-4.8804|-6.4404|-6.8304|-8.4004|3.449|6.289|7.099|5.4244|7.9483|5.9031|6.3417|5.5838|5.1638|4.4938|6.6338|5.8731||5.3915|5.1115|5.1715|3.6815|4.7815|2.7115|3.4915|1.1015|4.3115|5.9215|7.1915|7.8028|3.7845|4.3845|5.9445|5.4945|6.8945|7.4494|5.5246|5.8406|6.3952|5.5455|5.0255|4.6655|6.1155|5.9955|4.4155|4.6555|7.3655|-0.7819||-0.2319|-1.8019|-2.5919|-3.3319|-6.8519|-6.3019|-5.7319|-2.6919|-2.9219|-1.8219|-1.7819|-1.7119|-4.6619|-9.7519|-12.7976|-9.8046|-10.9856|-10.2768|-11.1031|-5.5815|-7.9515|-8.7388|-6.3743|-7.842|-7.3683|-7.5187|-6.7524|-8.1477|-7.2752|-7.6352|-7.3164|-8.2265|-7.727|-7.147|-9.0589|-9.7082|-5.591|-4.191||-3.541|-3.421|-3.871|-3.191|-5.031|-6.241|-5.6716|-6.2107|-8.8287|-3.6587|-4.6687|3.2518|4.1718|4.4726|3.736|3.776|3.6591|3.4191|2.6691||3.6791|-0.075|-0.655|-1.295|-2.035|-2.595|-2.415|-1.715|-2.725|-2.635|-3.345||||||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|-0.8729|0.1667|0.5267|0.7367|0.7325|0.9216|0.7119|0.6819|0.7519|0.6619|0.6019|0.8519|1.0419|-0.1402|-0.1402|-0.2302|-0.3102|-0.3002|-0.5002|-0.6702|-0.7202|-0.7202|-0.4402|-0.6502|-0.7502|-0.5102|-0.7302|-0.9202|-0.9002|-0.8702|-1.0602|-1.2477|-1.3525|-1.2183|-1.3606|0.1292|0.2092||0.5892|0.5792|0.6892|0.5692|0.5192|0.5192|0.5592|0.3692|0.4092|0.4792|0.2092|0.4292|0.5092|0.3992|0.4292|0.3992|0.1692|0.3692|0.5692|0.8492|0.7053|0.5653|0.7453|0.6887|0.7735|0.8039|0.9213|0.9514|-0.0059|-0.1959|-0.1159|-0.1759|-0.3159|-0.4359|-0.5859|-0.5059|-0.1159|-0.1859|-0.4959|-0.6659|-0.6659|-1.0059|-0.9194|-0.9194|-0.6594||-0.7594|-0.8394|-0.6194|-0.7194|-1.0394|-0.7394|-0.8594|-0.6594|-0.9694|-1.3194|0.0426|0.4326|0.7126|0.6926|0.5826|0.2026|0.6526|0.9026|1.1526|0.9751|1.0504|1.0004|0.7813|0.6113|0.6413|0.9813|1.1813|1.5203||-0.3553|-0.5553|-0.3353|-0.6953|-0.6253|-1.2153|-1.1553|-1.4914|-1.5722|0.1102|0.4402|0.3702|0.2602|0.6402|0.7002|0.9502|1.0602|1.3502|1.3835|1.7172|1.4853|1.1853|1.0153|1.2853|1.5953|1.9353|1.5546|1.4646|2.0246|1.8089||2.1489|2.2533|1.4733|1.0633|0.6733|0.9133|0.8033|1.8033|2.3533|2.1833|2.7633|-0.5771|-1.0571|-1.5571|-1.7371|-1.6571|-2.1271|-0.9971|-1.7371|-1.2441|-1.8641|-1.2871|-0.8371|-1.1171|-0.6572|-0.8372|-0.6072|-0.8572|-0.6472|-0.9872|-0.7069|-0.7054|-0.7188|-0.3416|-0.1816|-0.1916|-0.2016|-0.1316||-0.1016|-0.0816|-0.0316|-0.0016|-0.1216|-0.1716|-0.1316|-0.1316|-0.2416|-0.3116|-0.4116|-0.2816|-0.4416|-0.5548|-0.3548|-0.2948|-0.3048|-0.2848|-0.3248||-0.2248|-0.2548|-0.3148|-0.3548|-0.4248|-0.5546|-0.5246|-0.5412|-0.6086|-0.51|-0.52||||||||||||||||||||||||||||||||||||||
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|0.4352|0.6692|0.718|1.0106|0.7862|0.5619|0.5717|0.6692|0.7667|0.9228|0.8838|0.8838|0.9618|0.8838|1.1763|0.9618|1.1763|1.3249|1.4654|1.2508|1.0753|1.1338|-0.0643|-1.02|-1.1956|-1.3044|-0.8558|-0.807|-0.1926|-0.2706|-0.534|-0.8265|-0.807|-0.846|-1.0134|-1.0714|-1.0639||-1.0918|-1.043|-1.043|-1.0925|-1.1424|-0.8108|-0.8986|-1.0156|-0.6547|-0.5377|-0.8498|-0.7035|-0.6255|-0.6547|-0.4402|-0.3037|-0.5767|-0.4695|-0.1671|-0.0989|-0.5377|-0.7718|-0.7425|-0.9668|-1.0156|-1.0369|-0.9686|-0.9784|-0.9491|-1.1929|-1.1434|-0.9679|-0.8509|-1.1629|-1.3872|-1.1824|-1.2019|-0.9874|-1.592|-1.5877|-1.4609|-1.7606|-1.6818|-1.847|-1.8995||-2.1988|-2.0834|-1.7934|-1.6334|-1.9434|-1.8872|-2.2949|-1.6349|-2.2049|-2.1058|-1.9758|-1.8558|-1.8558|-1.9058|-2.1458|-2.9465|0.4871|1.0371|2.5271|1.5557|1.6647|-0.5045|-1.2345|-1.0845|-1.3345|-1.1445|-0.9145|-0.9645||-1.1745|-1.1345|-1.1045|-1.4445|-1.4045|-1.6445|-1.5745|-1.9145|-1.2845|-1.8245|-1.9872|-2.118|-2.3389|-2.2572|-2.1972|-2.0772|-1.7272|-1.1172|-1.9272|-2.4172|-2.6472|-2.7576|-2.6976|-2.4376|-2.4676|-1.9476|-2.3276|-1.9076|-1.4176|-1.5676||-1.3076|-2.4376|-3.3876|-3.8876|-4.2576|-3.9976|-3.3376|-1.8576|-1.7876|-0.1276|-0.1176|-4.6776|-4.8735|-5.2333|-4.4942|-4.5742|-4.6536|-5.5562|-4.953|-2.2233|-3.5603|-2.3598|-1.6231|-2.454|-1.2656|-1.5562|-1.3804|-0.7004|-0.4404|-1.2604|-1.1338|-0.8431|-0.9373|0.1082|0.4382|0.5582|-0.08|-0.19||-0.31|-0.31|-0.35|-0.37|-0.34|-0.23|-0.1|-0.09|-0.13|-0.23|-0.32|-0.11|-0.14|-0.15|-0.24|-0.17|-0.16|-0.1|-0.04||-0.15|-0.13|-0.2|-0.13|-0.15|-0.28|-0.46|-0.44|-0.44|-0.38|-0.45||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-1.0159|-0.9359|-0.8559|-0.4659|-0.6659|-0.9359|-0.8559|-1.1659|-1.0959|-1.0759|-1.0559|-0.9359|-0.8859|-1.1059|-1.1559|-1.4459|-1.2459|-1.0159|-1.0459|-1.1159|-1.3359|-1.3559|-1.1359|-1.3659|-1.6759|-1.8925|-1.5625|-1.6925|-1.7886|-1.1286|-1.2486|-1.3186|-1.0586|-1.3986|-1.2086|-1.1486|-1.2186||-0.8786|-0.9786|-0.7586|-1.1086|-1.1586|-0.9086|-1.0886|-1.0686|-1.1986|-1.5186|-1.7786|-1.8739|-2.2544|1.2095|1.5195|1.4295|1.5795|1.8295|1.611|1.8036|-0.1595|-0.6795|-0.0395|-0.2595|-0.4895|-0.8495|-0.8195|-0.5895|-0.7395|-1.4495|-1.3295|-1.1495|-1.4895|-1.7895|-2.0495|-1.9595|-2.2695|-2.5429|-2.3929|-2.6479|-2.4579|-2.8694|-2.4217|-2.7436|-2.7006||-2.7606|-2.9306|-2.8606|-3.2306|-4.3479|-2.3579|-2.4279|-1.6979|-1.8979|-2.5279|-1.4179|-1.5879|-1.3979|-0.9279|-1.7679|-3.2179|1.0175|2.4375|2.9245|2.7546|2.6973|2.6873|2.9131|3.3284|3.1296|2.8995|3.4084|3.2384||2.674|2.004|1.794|1.634|2.184|0.554|0.244|0.824|2.124|2.424|2.714|2.074|1.574|2.234|2.184|2.294|2.734|3.334|3.7136|4.3145|-0.2907|-0.3907|-0.0807|-1.2507|-0.7907|-0.1907|-1.3207|-1.4607|-0.7807|-0.4607||-1.0707|-0.9407|-1.1907|-1.4607|-2.0207|-2.3207|-1.8807|-1.2807|-1.2507|-0.3507|-1.6307|-2.3207|-3.9907|-5.5136|-4.2459|-4.1959|-4.9326|-4.119|-4.3806|-1.862|-2.462|-3.6772|-2.1997|-3.4741|-2.0967|-2.2392|-1.9539|-2.1338|-2.0439|-2.7398|0.8771|0.5071|0.7171|1.2271|1.3871|1.6471|1.3371|1.5471|1.4086|1.4086|2.0845|1.7022|-0.8404|-0.8804|-1.1304|-0.8104|-0.9004|-0.7004|-0.6704|-1.0204|-0.9036|-0.8636|-0.8936|-0.9636|-0.7936|-0.8436|-0.8436|-0.8036|-1.0136|-1.0136|-0.9436|-1.0936|-1.2636|-1.1197|-1.1797|-1.1897|-1.3397|-1.711|-1.531|-1.371|-1.805|||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|14.6231|34.063|40.1831|52.063|53.143|47.383|73.6631|-9.9576|-7.4376|-40.5576|-29.3976|-17.5176|-7.4376|-7.7976|-3.4776|-9.9576|-22.1976|-15.7176|-36.9576|-52.7976|-53.3376|-67.1976|-75.074|-70.3955|-67.7772|-70.108|-64.0038|-66.7208|-65.6478|-66.142|-67.4546|-62.4146|-53.4146|-74.6546|-67.4546|-49.8146|-54.4946||-62.7746|-43.3346|-44.0546|-68.5346|-53.4146|-58.0946|-70.6495|-73.6394|-66.5216|-80.093|-82.1222|16.2129|13.3329|23.0529|36.0129|14.4129|35.2929|40.3329|55.4529|47.8929|38.1729|39.253|47.1729|48.253|45.1929|19.813|38.1729|36.0129|41.4129|52.9329|45.1929|62.6529|64.0193|62.9393|71.5793|67.9793|65.0993|73.7393|60.0593|59.6993|77.1126|80.2506|85.7474|79.7943|82.3143||87.4221|95.1136|73.5135|61.9936|70.9936|80.7136|61.9936|80.7136|101.3138|89.8085|74.3285|61.7284|58.4884|50.2084|33.2884|30.4084|83.6885|69.2884|80.4485|44.8085|53.8085|70.0085|62.4485|55.9684|62.8085|76.1285|70.0085|78.6484||105.3671|92.9031|95.4231|68.0631|61.9431|60.8631|62.3031|28.4631|64.1031|87.5031|29.5431|50.7831|59.0631|46.1031|42.5031|32.0631|52.9431|91.1031|80.3031|101.5431|111.3845|105.6245|114.0206|107.3896|92.1218|103.1867|88.5353|82.4153|105.8153|115.2725||-14.057|-0.7371|-27.0171|-25.5771|-46.4571|-50.777|-61.937|-32.417|-30.6171|-54.377|-27.7371|-56.1771|-68.417|-109.817|-129.257|-130.697|-179.657|-111.1798|-159.4198|-121.0232|-149.7902|-112.9356|-93.1356|-99.2556|-46.3356|-20.4156|-22.5756|-62.1756|-36.2556|-55.3356|-64.4832|-66.408|2.6324|15.9524|47.2724|46.1924|45.4724|45.6524||67.0724|51.5449|62.7121|56.7395|69.9983|63.6159|69.2983|57.7782|47.3382|34.0182|26.4582|22.8583|28.9783|30.4183|26.8183|24.6582|35.0983|33.2983|54.1783||75.638|-6.2364|-9.4764|-31.7964|-43.3163|-48.7164|-60.9564|-73.9164|-84.9333|-79.2403|-90.1656||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|1.2674|1.2074|1.2474|1.3174|1.6038|-0.1941|-0.2541|-0.3441|-0.3041|-0.3541|-0.5341|-0.4341|-0.1741|-0.3841|-0.1641|-0.3041|-0.4541|-0.4941|-0.8741|-1.2841|-1.4841|-1.4641|-1.3927|-1.7827|-1.6027|-1.8728|-1.6578|-1.737|0.3122|0.6222|0.6122|0.3122|0.4422|0.3022|0.5922|1.0322|1.1222||1.4122|1.1322|1.2823|1.3023|1.1323|1.1223|1.0523|0.8523|1.1073|1.0423|0.3023|0.5323|0.7523|0.5223|0.6923|1.0123|0.9223|1.1823|1.2423|1.4476|1.6541|-0.5436|-0.5136|-0.7136|-0.7136|-0.6636|-0.6336|-0.2136|-0.3536|-0.2986|-0.0836|-0.0236|-0.0236|-1.0836|-1.6736|-1.4073|-1.1623|-1.0473|-1.5073|-1.3673|-1.5473|-2.057|-1.7222|-2.0044|-1.8779||-1.9829|-1.9829|-1.2429|-1.2429|-1.9429|-1.7953|-2.1203|-2.2999|-2.0949|-2.2983|-2.4186|-2.66|-1.825|-2.395|-2.5125|-2.6825|0.9236|2.2836|2.4336|1.8224|2.1203|1.8353|1.1653|1.1853|1.2453|1.8053|2.422|-0.2416||-0.7316|-0.7616|-0.8966|-1.6416|-1.0816|-2.0716|-2.4796|-2.274|-2.8594|-2.4221|-1.8697|-2.2097|-2.6997|-2.7924|-2.3424|-1.9924|-1.5224|-0.5524|-1.2724|-1.8624|-2.5524|-2.4176|-2.6176|-2.6576|-2.4976|-2.3076|-3.1776|-3.3546|-2.9937|-2.7137||-2.4537|-3.4737|-3.933|-4.1462|-4.5902|-3.3744|-3.2944|-2.0644|-2.2844|-2.2344|-1.6944|-2.9644|-3.1244|-4.4444|-4.997|-4.497|-4.897|-1.607|-2.307|-2.4037|-3.2037|-2.658|-2.0566|-2.9207|-1.5699|-1.3699|-0.8399|-1.1699|-0.8499|-1.6999|-1.7243|-1.3512|-1.2612|-1.1392|0.3828|0.4828|0.3828|0.4528||0.6528|0.8528|0.7028|0.8628|0.8628|0.9028|1.1428|1.4315|-0.1684|-0.3984|-0.9584|-0.9984|-1.2484|-1.1271|-1.0551|-0.8962|-0.8362|-1.1958|-0.9875||-0.8806|-0.6606|-0.8506|-0.9629|-0.9755|-1.0577|-1.2008|-1.1612|-1.2612|-1.158|-1.14||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|-1.7629|-0.9229|-0.7229|-1.0629|-1.3329|-1.6627|-1.5697|-1.5579|-1.6379|-1.4779|-1.8379|-1.8382|-1.9542|-1.6942|-1.4842|-1.4542|-2.0942|-2.0242|-2.1726|-2.2226|-2.7229|-2.9099|-3.0032|-3.2485|-3.5006|1.7806|2.0857|2.4363|2.2854|-0.1877|-0.5177|-1.3777|-1.2677|-1.6077|-1.9986|-2.0673|-2.2787||-2.1371|-1.7071|-1.5071|-1.6971|-2.2362|-1.8586|-1.779|-1.9849|-1.9449|-1.9749|-2.1243|-2.0275|-2.3973|0.1113|0.2713|0.5413|0.0713|0.2313|0.5313|1.0513|0.4713|0.5513|0.9913|0.9013|0.6813|0.5813|0.6613|1.1213|0.9713|0.4213|0.5313|0.9913|1.3513|1.1913|1.0613|1.2213|1.7513|1.4913|1.4713|0.3413|1.6313|1.8813|3.3813|3.6742|4.0241||3.3006|3.5307|3.578|4.8606|2.7995|4.0817|0.6774|0.9374|1.1474|0.2174|0.4174|0.3074|0.6774|0.4474|0.9774|0.8174|2.0774|2.1674|3.1274|2.0224|2.0524|1.3924|1.3424|1.3724|1.2124|0.9624|1.8724|1.1024||0.5024|0.5024|0.9924|0.6824|1.5124|0.8924|0.8124|0.4324|0.8124|1.7624|1.4424|1.2424|0.7124|1.1624|1.3424|1.7024|2.4124|3.7824|4.5732|4.7952|4.1871|3.4771|3.0371|2.9671|3.7671|1.5271|1.2671|4.3171|5.3271|4.253||3.153|2.103|1.983|2.183|1.543|2.203|4.043|5.093|4.703|5.163|4.203|4.563|6.353|7.613|7.914|7.344|8.9823|9.6664|-3.4662|-4.8862|-7.1658|1.4433|3.9633|2.4933|3.4633|3.8233|4.5133|3.8633|2.7533|0.9333|0.8233|0.3433|0.8033|2.4533|3.3533|2.9459|2.4264|2.5764||2.9449|-0.3613|-1.0313|-1.1813|-0.8313|-1.4913|-1.9613|-1.9813|-2.3113|-2.1213|-2.6313|-2.2113|-2.5913|-3.1031|-2.7468|-3.2039|-2.9239|-2.6439|-2.5239||-2.9039|-2.5039|-2.6739|-3.2239|-3.8439|-4.2721|-4.1268|-3.6668|-4.2868|-4.617|-4.175||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|-1.2418|-1.1907|-0.7107|-0.4907|-0.4507|-0.6807|-0.7907|-0.8507|-0.7107|-0.7307|-0.7907|-0.6807|-0.3207|-0.3407|-0.2207|-0.4007|-0.5007|-0.2007|-0.7007|-0.9107|-0.9807|-1.0607|-0.9907|-1.3007|-1.4416|-1.5466|-1.3366|-1.1166|-0.3566|-0.4066|-0.7566|-1.1766|-1.1866|-1.3339|-1.4521|-1.4801|-1.2862||-1.2295|-1.3095|-1.1495|-1.1095|-1.4311|-1.1495|-1.1595|-1.2995|-1.5419|-1.3119|-1.4217|-1.3417|-1.6435|-1.6768|-1.3168|-0.9468|-1.0868|-1.0868|-0.8768|-1.2668|-1.5568|-1.6645|-0.4945|-0.8645|-0.8245|-1.0345|-0.6245|-0.2745|-0.5345|-0.0345|-0.2845|-0.0845|-0.1645|-0.1445|-0.6545|-0.1345|-0.3145|-0.5045|-0.7945|-1.2845|-1.5245|-1.7545|-1.7|-2.0143|-1.5993||-1.7193|-1.9693|-1.4393|-1.3193|-1.8493|-1.7326|-2.2479|0.4626|0.2826|0.7426|0.7426|0.7126|1.1026|0.3726|0.1826|0.2126|1.1626|1.6526|1.9226|2.1573|2.667|1.8681|1.784|1.584|1.194|1.594|2.244|-0.0618||-0.9818|-0.7718|-0.6218|-1.0918|-0.4818|-1.4718|-1.6918|-1.8418|-1.1618|-1.0618|-0.6918|-0.8718|-1.3118|-1.0518|-1.5018|-1.0318|-0.4118|-0.1318|-0.5818|-1.3818|-1.9818|-1.8786|-2.0386|-2.3868|-2.2987|-2.0709|-2.3009|-2.8134|-1.8034|-2.0334||-1.5934|-1.9034|-2.3134|-2.1634|-2.7634|-2.0734|-2.7334|-2.6505|-3.0005|-3.7334|-2.9382|-3.2582|-3.6507|-3.7978|-2.6878|-2.6078|-2.6278|-2.1278|-2.7078|-1.8978|-2.7678|-2.0078|-1.7878|-3.6478|-2.5803|-2.5575|-1.8571|-2.2971|-1.6171|-2.0271|-1.8171|-2.1271|-1.9523|-1.9576|-1.7747|-2.0447|-2.4241|-2.404||-2.517|-2.367|-2.362|-2.582|-3.1973|-2.5081|2.0273|1.8175|-0.762|-1.302|-1.562|-1.4226|-1.4826|-1.4226|-1.7326|-1.8724|-1.4971|-1.903|-1.723||-0.963|-0.623|-1.063|-1.243|-1.123|-1.5928|-1.4337|-1.343|-1.18|-0.95|-0.96||||||||||||||||||||||||||||||||||||||
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|0.6034|0.6234|0.8284|1.0034|1.2317|1.0293|0.9893|0.9777|0.9277|0.8177|0.6377|0.9077|1.1377|0.9808|1.2157|1.1055|0.8455|1.2475|-0.2435|-0.4935|-0.4835|-0.5835|-0.6235|-0.7735|-0.8611|-1.0257|-0.9744|-1.0604|0.3653|0.2753|0.3453|0.3353|0.4553|0.3253|0.3103|0.2653|0.4053||0.6553|0.3553|0.2453|0.2903|0.3553|0.5653|0.7253|0.7053|0.8353|0.7753|0.6553|0.6453|0.8353|0.8353|0.9053|0.8553|0.7053|0.9253|0.9953|1.2362|1.2192|0.8992|0.8792|0.6792|0.6292|0.8392|0.9592|1.0992|0.9792|1.0092|1.1392|-0.0305|-0.6005|-0.4705|-0.8605|-0.7955|-0.7055|-0.7005|-1.1105|-1.0205|-1.0005|-1.3761|-1.0774|-1.2399|-1.051||-1.091|-1.051|-0.721|-0.991|-1.521|-1.0534|-1.1734|-1.0745|-1.0445|-1.1716|-1.1616|-1.1016|-0.7466|-0.9116|-1.0316|-1.3916|0.6372|1.1172|1.1872|1.278|1.0522|1.0554|0.7054|0.5954|0.6354|0.8254|1.1181|-0.0797||-0.3397|-0.2597|-0.2597|-0.5697|-0.2247|-0.7097|-0.8397|-1.0897|0.1966|0.5766|0.8666|0.5466|0.4816|0.4066|0.4866|0.6466|0.8366|1.2166|1.2395|-0.4585|-0.7685|-0.8285|-1.0485|-1.1085|-1.1754|-0.9754|-1.1954|-1.3242|-0.9042|-0.7242||-0.3242|-0.7242|-1.1042|-1.0742|-1.3042|-1.0142|-1.1542|-0.9242|-0.7642|-1.0142|-0.5942|-1.4242|-1.4442|-1.8942|-1.7778|-1.2278|-1.7978|-1.3674|-1.5174|-1.1162|-1.3462|-1.1452|-0.7071|-1.2071|-0.6406|-0.6284|-0.4484|-0.6184|-0.4384|-0.6084|-0.6983|-0.6092|-0.5202|-0.4119|-0.2125|-0.2125|-0.2425|-0.2225||-0.1925|-0.1825|-0.2225|-0.2425|-0.2125|-0.3125|-0.2925|-0.2325|-0.3225|-0.3925|-0.3725|-0.2425|-0.1925|-0.2525|-0.2225|-0.2125|-0.1625|-0.2225|-0.3225||-0.2725|-0.1925|-0.2425|-0.2525|-0.2325|-0.2825|-0.2925|-0.3125|-0.3425|-0.305|-0.305||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|1.0665|1.7565|2.9865|3.2465|3.8526|2.5317|2.4017|1.7117|1.8917|2.0317|1.7417|2.0817|3.3917|3.687|3.457|3.4339|2.6318|3.0532|3.2124|-0.4379|-0.5779|-0.5979|-1.7679|-3.0279|-3.0419|-3.6005|-3.0214|-3.2243|0.7773|0.8173|1.0673|0.8673|1.2773|1.0073|1.0973|1.2073|1.3973||1.7273|1.2173|1.7273|1.5573|1.3873|1.9673|1.8073|1.5473|1.9373|2.0473|1.3473|1.9173|2.1773|1.9473|2.2873|2.4173|2.0973|2.7173|2.7473|-0.2311|-0.8211|-2.1511|-1.7511|-2.3511|-2.6111|-2.7311|-1.3411|-1.7711|-2.7111|-2.9229|-2.8602|-2.4802|-2.6302|-2.0102|-3.0802|-2.7502|-2.4602|-2.0502|-3.1902|-3.1102|-3.5902|-4.9264|-3.7364|-3.8764|-3.0064||-2.9364|-2.9164|-1.6364|-2.7564|-3.2664|-3.3764|-4.2521|-3.4983|-3.3083|-3.2383|-3.3083|-3.3283|-2.2683|-3.4283|-3.1183|-4.6983|1.8941|3.5741|4.2441|4.3442|3.1931|3.2881|1.6581|1.5281|1.9681|3.0681|4.5681|-0.6834||-2.1834|-2.1634|-1.6734|-3.3834|-1.7534|-3.2234|-3.5534|-3.9446|-4.8496|1.0247|2.1947|1.4547|1.2147|1.2747|2.0047|3.0247|3.2247|4.6947|4.4886|4.4309|2.9209|2.6909|2.5409|2.1909|2.4709|2.7409|1.3409|2.6309|4.2209|4.2209||5.9309|-0.3841|-1.3541|-2.6141|-4.5141|-4.2841|-4.7241|-2.2941|-2.5941|-3.8341|-2.7141|-3.9241|-3.8641|-6.1041|-6.4469|-5.5469|-6.8169|-2.7469|-5.8069|-3.8369|-5.3969|-5.361|-3.7874|-4.5474|-2.9715|-3.4128|-2.3782|-2.4482|-1.5582|-2.8482|-3.0063|-2.0853|-2.1604|-1.7482|-1.4114|-1.5214|-1.6893|-1.7248||-1.9142|-1.3675|-1.5375|-1.6575|-1.5875|-1.5981|-1.3581|-1.3981|-1.7681|-1.7581|-2.2018|-1.3965|-1.8143|-1.6543|-1.6098|-1.6619|-1.3619|-1.3489|-1.3489||-1.1199|-0.9099|-0.9899|-1.1799|-0.9799|-1.2999|-1.3199|-1.3999|-1.4599|-1.636|-1.42||||||||||||||||||||||||||||||||||||||
02690|15684|/equities/career-education|R2000VALUE|-1.4991|-1.6512|-1.2516|-1.1319|-1.3319|-1.326|-1.2389|-1.3789|-1.3713|-0.9413|-1.1013|-1.3013|-1.1013|-1.1413|-1.0413|-1.3413|-0.9713|-1.1313|-1.3213|-1.302|-1.302|-1.282|-1.322|-1.492|-1.5607|-1.5607|-1.3507|-1.5007|-1.7252|-1.6752|-1.6652|-2.1925|-1.9553|-2.0906|-2.0106|-1.6302|-1.6763||-1.9831|0.0873|0.4673|0.6773|0.3473|0.3473|0.2973|0.1173|0.3173|0.2173|0.4773|0.6373|1.0073|1.2473|1.5673|1.3373|1.2673|1.4073|2.3473|-0.2256|-0.8756|-1.5556|-1.4456|-1.9256|-2.5162|-1.8985|-2.2272|0.1736|1.0436|1.4236|1.2836|1.6536|1.9036|1.6968|1.7968|1.7668|1.9968|2.4991|-0.7179|-1.2479|-0.8279|-1.4379|-0.6779|-0.7879|-0.4079||-0.9479|-0.8179|-1.0179|-1.2679|-1.8479|-2.1871|0.432|0.627|0.457|0.467|0.567|0.387|0.777|0.777|0.617|0.497|2.157|2.0847|2.1447|1.6047|2.1594|1.8394|1.9343|1.9111|1.8011|1.8811|2.4955|1.9655||2.1985|2.2385|1.7485|2.0035|2.6811|2.1501|2.0006|1.9106|2.0306|2.6901|2.7679|2.0047|1.7147|1.8947|1.7147|1.9447|1.9447|2.4447|2.2458|2.5859|2.4016|2.3406|2.4106|2.2906|2.4206|2.1706|1.2206|1.8306|2.6006|3.0615||3.3455|-0.4978|-1.0378|-1.1178|-1.7978|-1.7278|-2.1978|-1.4578|-1.9878|-1.7778|-1.9978|-2.5778|-2.6278|-3.3778|-3.4878|-3.7578|-4.6254|-4.0788|-3.8325|-3.081|-3.731|-3.4739|-4.7204|-3.8633|-1.8131|-1.6931|-1.0631|-1.8231|-2.2031|-2.1131|-2.7631|-3.0412|-3.1341|-2.1629|-0.7929|-1.1329|-0.5729|-1.1929||-1.1329|-0.8429|-1.1729|-1.6429|-1.5165|-1.6878|-1.3255|-1.4055|-2.0086|-1.4286|-1.874|-1.6045|-1.6378|-1.4578|-1.5778|-1.9514|-1.2114|-1.1214|-1.2514||-1.4014|-1.1214|-1.4814|-1.6914|-1.8714|-2.1926|-2.3812|-2.24|-2.04|-2.16|-2.3||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|1.4191|2.2491|2.6091|3.2991|3.8682|2.8982|3.0082|1.9282|2.4482|2.9382|2.0182|2.4082|3.3982|2.8782|3.7319|-0.3518|-0.9518|-0.6518|-1.5918|-2.3618|-2.3718|-2.0318|-1.6518|-3.0718|-3.3464|-3.9433|-3.5881|-3.394|-2.7242|-3.0142|-3.5169|-3.8477|-3.6116|-3.7716|-4.1707|-4.3985|-4.5439||-3.1433|-3.4333|-3.2533|-3.7681|-3.7822|-3.5422|-3.6722|-4.0522|-2.6222|-2.6822|-3.8922|-3.4922|-2.8522|-3.0422|-1.7722|-0.5122|-1.0222|-0.4922|-0.0122|-0.9322|-2.1822|-4.0122|-4.0722|-4.4522|-5.468|-4.8378|-5.2897|-5.0763|-5.2963|-4.6163|-3.2863|-2.9663|-3.9963|-1.5463|-3.6263|-3.1963|-2.4163|-1.8163|-4.2563|-3.8163|-4.4863|-6.5363|-5.9243|-5.8924|-4.6724||-4.6924|-4.5124|-2.2824|-3.4324|-6.1024|-5.5721|-6.9029|-6.4202|-5.9702|-5.4502|-5.7502|-6.2202|-4.0502|-6.1102|-6.9502|-8.4336|2.3159|5.9559|6.4159|6.0899|7.7365|5.7256|4.4997|3.7397|3.9897|5.3197|7.4947|6.7464||5.7874|6.3574|6.2174|3.6774|5.9774|1.9774|2.0474|1.6674|3.1674|4.9274|6.8674|4.4874|3.9374|5.5974|6.6774|7.0674|8.6674|11.1374|-2.1724|-3.1424|-4.3724|-4.8624|-7.1724|-6.8924|-6.6124|-5.6524|-8.8524|-7.9424|-5.9124|-3.7924||-1.8524|-5.6624|-6.7424|-6.9424|-7.3124|-6.5324|-7.7724|-5.3424|-6.0824|-7.0124|-3.6624|-7.5924|-6.8324|-8.4824|-7.0924|-1.0624|-5.7524|-5.2024|-10.7624|-9.9005|-10.5744|-8.226|-6.3181|-8.4781|-5.8613|-5.4308|-4.3098|-5.2642|-3.9575|-4.8483|-5.7148|-4.3892|-5.0975|-4.0933|0.1043|1.2743|1.3943|1.7243||2.1743|3.0343|2.6543|2.7243|2.2343|1.2043|2.0143|2.1443|0.3943|1.1043|0.0143|0.2143|0.1143|1.0943|1.1443|3.0043|4.7548|-1.3493|-1.5293||-0.6393|-1.0893|-2.5993|-2.0593|-2.4193|-2.6193|-2.9037|-2.9037|-2.7937|-2.533|-2.46||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|0.3966|1.2666|2.2666|2.7666|3.3274|2.2425|1.9425|1.4425|1.9325|1.8025|0.8825|1.9425|2.6125|2.4125|2.99|3.0883|-0.2327|-0.1027|-1.0727|-1.8227|-1.8977|-2.0127|-1.9127|-2.8227|-2.9127|-3.7627|-3.3442|-3.6435|-2.4345|-2.8145|-3.0023|-3.3948|-2.4948|-3.3848|-3.1248|-2.8881|-3.2918||1.0606|0.8506|0.7906|0.7406|0.8456|1.5606|1.5206|0.6806|1.7506|1.5906|0.6306|0.8506|1.3806|1.1906|2.3306|2.6906|2.5606|3.3606|-0.0096|-0.8496|-1.2596|-3.0696|-4.1214|-3.3614|-3.5136|-3.6101|-3.8074|-3.5176|-4.3229|-3.8581|-3.1181|-2.4981|-2.7581|-1.9881|-3.8381|-2.9481|-1.7681|-1.5881|-3.3781|-2.8281|-3.7881|-5.2081|-4.5681|-4.1781|-2.6881||-2.7881|-3.7781|-2.2181|-3.1931|-4.3881|-3.5481|-4.7481|-5.0469|-4.4869|-5.1199|-5.04|-5.16|-3.45|-4.71|-5.0639|-6.4688|2.6683|4.6983|5.4983|5.9392|4.1013|3.7213|1.6813|1.8213|2.8713|4.1413|5.7647|4.9216||-0.9424|-1.0724|-1.0024|-3.3224|-1.5224|-3.9824|-4.3924|-5.086|-6.0917|1.0165|2.6565|1.3765|1.0165|1.8365|3.1165|3.9265|4.0565|6.6365|-1.1663|-2.6063|-4.5963|-4.9163|-5.2763|-5.1763|-5.4763|-4.8363|-6.2563|-6.777|-5.9985|-4.3685||-3.0785|-5.5985|-6.0585|-5.8185|-7.5585|-6.8254|-8.1121|-5.9554|-7.4054|-8.3222|-5.5622|-8.6222|-8.0272|-7.5972|-5.2272|-3.1672|-7.6372|-3.7072|-7.7072|-4.0172|-7.2872|-5.7858|-5.6492|-6.9497|-4.5691|-4.3772|-2.9272|-3.0472|-1.5572|-3.9172|-3.2297|-2.9746|-3.0596|-2.5368|0.9228|1.0228|0.9728|0.6028||0.8428|1.4828|1.1628|1.0628|1.0728|1.3628|1.5328|1.9528|-0.1243|-0.3443|-0.6743|-0.3243|-0.7843|-1.0643|-1.8643|-1.7275|-1.6275|-1.5975|-1.6575||-1.3475|-1.2475|-1.7775|-1.7275|-1.2875|-2.3175|-2.3375|-1.9375|-2.4975|-2.48|-2.59||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|0.3252|0.5252|2.5152|3.0552|2.2652|2.1552|3.2752|2.6352|2.698|3.5449|3.1849|2.9242|3.3342|3.0246|3.5535|-0.5235|-0.9635|-1.2835|-1.6235|-2.6435|-2.7535|-2.8435|-2.7835|-3.4235|-3.5635|-4.382|-2.682|-3.752|-2.3125|-2.3525|-3.1025|-2.9596|-2.8796|-3.2617|-3.408|-3.3484|-3.5715||-3.1567|-4.2474|1.0314|1.4114|1.0214|1.8114|1.6914|1.9614|2.0114|2.6514|1.8114|2.1814|2.7314|2.6014|2.5614|3.1514|3.1814|3.2514|2.6914|3.2914|3.6869|3.5669|4.2438|3.6722|3.6822|3.5122|3.7322|4.5292|3.5192|4.9752|-0.9825|-0.1425|-0.6625|-0.4725|-1.6825|-0.8625|-1.3925|-1.2825|-1.9925|-2.4825|-2.7625|-3.9125|-3.2625|-3.7625|-2.8625||-3.1125|-3.3925|-2.6525|-3.0925|-4.2425|-3.2625|-3.5325|-2.3625|-2.2025|-2.1225|-1.8025|-3.0825|-3.5525|-4.5225|-4.9424|-5.8424|0.8003|3.2303|4.6203|3.7243|4.9836|4.4885|3.9105|3.5805|2.6805|2.9605|4.4005|4.3566||4.079|4.2267|4.4422|3.4722|2.8822|0.5522|0.6622|0.6022|1.9622|3.8722|4.1022|1.9122|1.0522|1.8722|2.3422|2.3122|4.3622|5.6091|-0.6118|-2.2118|-2.7518|-2.6018|-3.2018|-3.3918|-2.8618|-1.8818|-2.6618|-1.9318|-0.3518|-0.7418||-0.1118|-0.1318|-3.3718|-3.4218|-5.5618|-5.377|-5.6458|-3.3458|-3.1158|-4.0458|-3.1158|-4.3858|-5.1058|-6.3758|-6.8294|-5.2694|-6.1894|-5.3193|-6.9603|-4.7787|-6.3475|-5.6233|-5.2114|-6.2755|-5.6961|-5.3323|-5.0431|-6.4457|-6.1469|-4.3169|-6.6837|-5.5364|-5.1699|-4.3365|-4.207|-3.677|-4.227|-7.3667||2.5308|2.5608|3.1998|-0.4579|-1.6279|-1.8079|-1.3679|-0.9879|-1.9879|-2.7679|-3.2816|-1.9631|-1.9431|-2.1431|-2.4931|-2.5829|-2.1329|-2.8371|-2.1526||-1.4426|-1.1926|-1.4326|-1.8726|-2.2626|-2.999|-2.9039|-3.5571|-2.3629|-3.006|-1.73||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|-4.9487|-1.9187|-1.4987|-0.6587|-1.6587|-3.8187|-2.9987|-4.0287|-3.7287|-2.1587|-2.1787|-3.1087|-2.2687|-2.8687|-2.8587|-5.8487|-6.1887|-6.2187|-7.0787|-8.2897|-7.6891|-6.9891|-5.5791|-7.6091|-8.8951|-10.3126|-8.0554|-7.8454|-9.0949|-8.2358|-8.2873|-8.4773|-8.3773|-9.7059|-11.1277|-11.0091|-12.4346||-10.6702|-10.6898|-10.1998|-7.8098|-7.3998|-6.5197|-8.7697|-10.2398|-8.7898|-8.0398|-13.9797|-13.9008|-14.8976|-16.9418|4.0628|4.8628|3.5428|12.7628|11.4328|14.3587|13.6549|13.8948|16.4026|14.2157|14.7178|12.8958|12.8358|13.7858|12.0358|14.4602|13.9975|16.5962|-4.0704|-2.7604|-10.9204|-11.6404|-10.7604|-10.5104|-12.7304|-17.3831|-15.6984|-17.8816|-15.0307|-17.063|-16.6888||-20.5376|-20.7585|-18.9985|-20.2255|-23.0823|-22.6053|-29.0787|-24.4357|-25.0208|-26.9415|-27.2833|-29.4915|-25.7002|-27.1802|-26.8402|-34.7702|0.5588|13.8988|28.5188|28.9231|12.5988|9.2088|8.0888|8.2888|6.2288|14.1188|13.8482|13.1069||8.3656|11.6256|8.5689|6.9349|8.9194|-3.5274|-4.0774|-4.2774|-2.5274|-3.0574|-6.4074|-7.1274|-8.0974|-8.5023|-7.5923|-6.9723|-5.9923|-6.9523|-9.3123|-9.0088|-8.0888|-9.6388|-11.6854|-11.2937|-11.5103|-12.6053|-11.6448|-13.5859|-12.6619|-12.4319||-12.5919|-14.2019|-17.0971|-16.9695|-18.3911|-18.1696|-20.3696|-22.0315|-22.8015|-23.8385|-21.3385|-19.5885|-12.3285|-20.2485|-22.1885|-22.8385|-24.9685|-20.6685|-27.0885|-29.6316|-33.4496|-34.4751|-40.8979|-37.5793|-40.9676|-34.3984|-25.2821|-22.2821|-17.7821|-18.7821|-22.7821|-26.1746|-29.2773|-28.447|-12.6741|-11.1741|-14.1741|-17.1741||-14.1741|-14.6741|-13.6741|-17.6741|-20.6741|-19.1741|-18.6741|-14.1741|-25.1741|-26.1741|-32.249|-23.3044|-26.4803|-22.4803|-23.9803|-23.1726|-22.414|-28.46|-24.8778||-25.8086|-25.2457|-28.1341|-23.6193|-24.1193|-24.5|-20.5|-21.5|-18.5|-9.5|-19.5||||||||||||||||||||||||||||||||||||||
02695|15907|/equities/digi--international|R2000VALUE|-2.1725|-1.9672|-2.1449|0.3631|0.3931|0.3431|1.6331|1.3167|1.3967|1.7316|1.3616|1.4716|1.6616|1.7529|1.651|1.7062|1.665|1.765|1.6669|1.6669|1.6469|2.0716|1.8478|1.1878|1.3128|1.2278|1.6378|1.4178|1.9978|1.3647|1.4847|1.6386|1.7086|1.8386|1.8027|1.0677|0.9327||1.1127|1.1027|1.6627|1.4627|1.1527|1.2327|1.1127|1.4327|1.1227|0.9627|0.8127|1.1427|1.3527|1.5327|1.9927|1.3627|1.0927|1.2927|1.3527|1.3527|2.033|1.4589|1.5884|1.2395|1.6433|1.5126|1.5726|-0.0283|-0.5283|-0.2883|-0.8483|-0.5183|-0.8683|-0.6133|-0.8683|-0.7783|-1.0683|-0.8783|-1.4083|-1.5156|-1.4106|-1.5106|-1.3706|-1.6406|-0.8306||-1.0206|-1.0306|-0.5606|-1.0306|-1.4206|-1.5206|-1.8206|-1.712|-1.662|-2.142|-1.662|-1.662|-1.142|-1.402|-1.552|-2.332|0.9549|1.5349|1.8199|1.4215|1.4997|1.6397|1.4896|1.5296|1.4096|1.3796|1.9196|1.6636||1.2886|1.4836|1.7036|1.2636|1.2386|0.7236|0.5436|0.5636|1.4736|2.1036|2.4372|1.3872|0.9072|1.0172|1.1372|0.9772|1.6972|2.3872|2.3269|2.4934|2.4849|2.3949|2.2149|1.6549|2.5549|2.8099|-0.7285|-0.7485|-0.5785|-0.2185||-0.1785|-0.5485|-1.1285|-1.0085|-2.0185|-1.0785|-1.4085|-0.6085|-0.3885|-1.0285|-0.4685|-1.9385|-1.6785|-1.6885|-2.4085|-3.7485|-4.5067|-2.4636|-3.2717|-2.3619|-3.1144|-2.7266|-1.7466|-2.3966|-1.8889|-1.2989|-0.7289|-1.4789|-1.4289|-1.5089|-1.9066|-1.684|-1.7972|-1.5453|-1.3293|-1.3893|-1.5593|-1.6493||-1.5293|-1.6193|-1.5393|-1.2193|-1.4093|-1.6893|-1.9693|-2.1593|-2.5692|-3.1708|-1.81|-0.87|-1.19|-1.07|-1.58|-1.6183|-1.1483|-1.6064|-1.6505||-1.086|-0.926|-1.036|-1.126|-0.876|-1.216|-1.266|-1.006|-1.176|-1.026|-1||||||||||||||||||||||||||||||||||||||
02696|16301|/equities/heritage-commerce|R2000VALUE|0.1675|0.2775|0.5875|0.9275|1.11|0.6684|0.5384|0.4284|0.4784|0.5134|0.2584|0.3984|0.7284|0.6184|0.7115|0.8006|0.5951|0.7568|-0.0736|-0.2736|-0.2886|-0.3236|-0.2836|-0.6336|-0.7887|-0.8182|-0.7982|-0.8313|-0.7014|-0.6619|-0.6294|-0.7594|-0.6718|-0.7018|-0.8093|-0.7683|-0.6733||-0.4683|-0.5683|-0.6283|-0.6483|-0.6583|-0.4733|-0.5283|-0.6783|-0.5383|-0.5883|-0.8483|-0.8394|0.0954|0.0354|0.3154|0.5454|0.4754|0.8154|-0.0217|-0.2817|-0.4117|-0.8117|-0.7367|-0.9013|-0.8895|-0.9345|-0.9306|-0.8978|-1.0651|-1.0551|-0.6451|-0.8051|-0.9451|-0.8301|-1.1751|-1.0051|-0.7651|-0.7051|-1.0651|-0.8901|-1.0551|-1.4718|-1.1659|-1.3052|-1.0502||-1.1102|-0.9802|-0.6152|-0.8202|-1.3802|-1.1341|-1.4252|-1.4224|-1.3799|-1.4454|-1.6166|-1.6449|-1.1349|-1.4449|-1.5114|-1.7414|0.5414|1.1614|1.2314|1.2314|1.5732|1.4412|0.8212|0.7812|0.9612|1.1912|1.6612|-0.2577||-0.8777|-0.7477|-0.7677|-1.2277|-0.6777|-1.5077|-1.6127|-1.6746|-1.8529|0.1599|0.6849|0.2199|0.1799|0.6099|0.8499|1.0299|1.3799|1.8599|1.8004|2.3738|-0.7801|-0.6051|-0.7601|-0.8701|-0.8101|-1.0501|-1.7101|-1.4001|-0.8801|-0.7601||-0.0301|-0.8701|-1.1501|-1.1801|-1.5701|-1.2001|-1.4801|-0.8701|-0.7601|-0.6801|-0.6101|-1.1501|-1.2401|-2.0201|-2.3814|-2.0314|-2.4914|-1.9898|-2.6015|-1.2477|-1.7177|-1.8007|-1.2747|-1.9924|-1.196|-1.1017|-0.6717|-0.6417|-0.2917|-0.8817|-0.9258|-0.727|-0.8027|-0.6392|-0.5605|-0.4905|-0.6005|-0.6505||-0.597|-0.457|-0.517|-0.437|-0.567|-0.617|-0.427|-0.327|-0.577|-0.437|-0.667|-0.277|-0.787|-0.8558|-0.7558|-0.9093|-0.4603|-0.557|-0.5609||-0.3809|-0.4209|-0.5809|-0.5493|-0.6093|-0.6687|-0.6413|-0.6413|-0.7742|-0.588|-0.57||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|1.9472|5.0672|9.0972|16.7672|18.3027|-1.8528|-3.0229|-7.1828|-1.4628|-0.9429|-6.2729|-4.8428|-0.9429|-5.7528|-7.5728|-7.4429|-9.5229|-8.7428|-12.2528|-11.9928|-13.5529|-14.0728|-13.4228|-15.8928|-21.6128|-25.0182|-20.8646|-24.4251|-20.1619|-16.9119|-15.6119|-12.1019|-17.8219|-22.3719|-25.6015|-23.145|-26.0634||-21.6757|-22.1957|-16.3457|-17.3857|-22.7157|-16.2157|-19.4657|-17.7757|-18.0357|-13.0957|-20.8957|-20.2776|-14.8176|-12.4776|-6.7576|-5.0676|-5.8476|-3.5076|-4.5476|-5.4576|-9.2276|-15.2076|-12.8676|-11.4376|-8.0576|-13.7776|-9.7476|-1.5576|-8.5776|-3.5076|-7.2776|-7.4076|-9.8776|-9.3576|-8.7076|-8.7076|-8.0576|-8.9676|-12.0876|-20.0176|-16.1176|-25.9976|-20.4076|-21.4476|-19.3676||-16.8976|-21.8376|-12.2176|-16.6376|-29.3776|-26.2104|-29.8088|-32.2614|-34.0621|-29.6334|-32.4934|-32.1034|-23.5234|-25.6034|-33.4034|-38.3433|10.4639|22.9439|30.3539|30.7871|31.7295|26.9195|24.7869|16.7269|15.1669|21.2769|31.4169|31.6721||26.0153|22.7653|24.8453|19.5153|24.1953|10.2853|8.9853|7.6853|12.8853|18.6053|26.0153|16.2653|13.7953|31.0853|16.2653|18.9953|22.1153|35.8953|37.4375|39.9455|33.4206|36.5706|29.5969|31.4169|31.1569|38.307|24.6569|26.6069|35.9669|41.3355||42.1042|-1.6342|-9.4342|-9.1742|-19.3142|-5.0142|-22.8242|-11.3842|-9.9542|-17.7542|-20.8742|-34.5242|-35.8242|-41.2842|-31.9242|-18.7942|-25.0342|-24.2542|-38.8142|-22.0442|-37.3842|-35.2501|-27.1051|-40.4301|-26.484|-25.2689|-14.8689|-22.9289|-20.4589|-23.1889|-27.9538|-23.0322|-28.7619|-17.2316|-17.319|-18.7526|-20.8326|-21.3754||-16.8254|-11.3654|-11.1054|-8.6354|-12.1454|-10.4554|-3.8254|-7.0754|-16.9554|-16.8254|-19.0354|-17.6054|-19.8315|-17.3615|-17.7515|-17.7515|-10.3415|-14.3715|-16.7115||-6.4415|-3.4515|-12.9415|-11.9015|-12.9415|-17.2315|-12.5515|-10.8615|-15.4115|-18.5178|-15.615||||||||||||||||||||||||||||||||||||||
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|-0.6668|-0.4916|-0.4016|-0.3016|-0.5216|-0.6716|-0.614|-0.6891|-0.5691|-0.4891|-0.4991|-0.5091|-0.5191|-0.3591|-0.4191|-0.5291|-0.5591|-0.5991|-0.6391|-0.8906|-0.7939|-0.7339|-0.7198|-0.8598|-0.7881|-0.9512|-0.8347|-0.8396|-0.5496|-0.6596|-0.6696|-0.8096|-0.8079|-0.7644|-0.8732|-0.7724|-0.8327||0.5573|0.4873|0.4273|0.5873|0.5973|0.7873|0.7215|0.6387|0.6987|0.786|0.436|0.496|0.606|0.6111|0.7706|0.7424|0.6852|0.7152|0.708|0.8528|0.9403|-0.0822|-0.1622|-0.4522|-0.3922|-0.4022|-0.3322|-0.4922|-0.6222|-0.3722|-0.3222|-0.2422|-0.3422|-0.1222|-0.4222|-0.3922|-0.5022|-0.7222|-0.8922|-1.0652|-1.0652|0.0129|0.2729|0.4029|0.6329||0.1629|0.1229|0.4229|0.3429|0.2129|0.3129|0.1729|0.6529|0.7729|0.4529|0.2529|0.3529|0.6329|0.5329|0.4229|0.1029|0.9229|0.9829|1.3929|1.1393|1.1714|0.8338|0.9562|0.7162|0.6462|0.8862|0.8413|0.9876||0.8112|0.848|0.8689|0.7638|0.9769|0.5069|0.6169|0.6169|0.7469|0.7369|0.8669|0.7386|0.7386|0.8686|0.9962|1.1463|-0.0984|-0.1184|-0.3384|-0.5384|-0.5784|-0.5684|-0.7584|-0.8355|-0.8778|-0.6578|-0.9078|-0.7678|-0.6578|-0.6078||-0.6478|-0.7778|-0.8278|-0.6678|-0.6078|-0.5178|-0.6178|-0.3678|-0.5178|-0.5878|-0.4578|-0.7078|-0.9178|-1.1078|-1.2186|-1.2833|-1.4533|-1.5748|-1.6626|-1.6484|-1.8238|-1.8603|-2.0709|-2.1209|-1.8338|-1.7365|-1.7594|-1.6328|-1.4228|-1.7193|0.0818|0.5818|0.4618|0.3118|1.1118|1.2918|1.2744|0.9044||1.1844|1.124|1.094|1.2144|1.1772|1.4608|1.3808|-0.16|-1.07|-1.07|-0.56|-0.31|-0.59|-0.88|-1.04|-1.2383|-1.0242|-0.9636|-1.2194||-0.7294|-0.8794|-1.0494|-0.9494|-1.0294|-1.1655|-1.0889|-1.3765|-1.2289|-1.136|-1.32||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|-1.4518|0.411|0.371|0.761|0.671|0.611|1.231|0.7322|0.8222|1.1608|0.8931|0.9723|0.9399|0.7999|0.9499|0.7599|0.5999|0.7999|1.121|1.0067|0.793|0.9494|0.715|0.055|0.025|0.115|0.155|0.285|0.875|0.8084|1.0226|0.7218|0.8348|0.7497|0.5497|0.3197|0.3197||0.2997|0.1197|0.2097|0.3097|0.3597|0.5297|0.2497|0.0797|0.2097|0.3397|0.1997|0.3597|0.3097|0.4497|0.7397|0.815|0.675|0.615|0.655|0.7267|0.4567|0.2367|0.2367|0.1467|0.0867|0.0367|0.2667|0.2667|0.2867|0.6067|0.6667|0.9467|0.5067|0.2267|0.2967|0.3667|0.3967|0.4767|0.3867|0.2167|0.2967|0.0867|0.3867|0.6067|0.7267||0.5867|0.8767|1.0467|1.0767|0.8467|1.1367|1.3167|1.4518|-0.6019|-0.6319|-0.8619|-1.0119|-0.9719|-0.7319|-1.0519|-1.0743|0.353|0.753|1.003|0.7289|0.6999|0.6499|0.3999|0.4799|0.2999|0.5599|0.7999|0.7395||0.2895|0.4395|0.4795|0.2295|0.2895|0.0195|0.1195|0.0695|0.1495|0.3295|0.5895|0.4595|0.3195|0.4995|0.5695|0.4995|0.8295|1.2695|1.0655|1.015|1.1995|1.0966|0.8266|1.0266|1.1966|1.2466|1.1758|1.3158|1.3758|1.4059||1.2549|1.4632|1.1124|0.9224|0.8824|1.0324|1.2024|1.3824|1.1624|1.1424|1.9324|-0.6267|-1.0667|-1.3967|-1.2667|-1.4067|-1.563|-1.4444|-1.6505|-1.6605|-1.3817|-1.2163|-0.9863|-1.4893|-1.0709|-1.0865|-1.0135|-1.1435|-1.1035|-0.9535|-1.2192|-1.0192|-1.2669|-1.2127|-1.2491|-1.0704|-1.0904|-1.1405||-1.0799|-1.3272|-1.2252|-1.3852|-1.4852|-1.4263|-1.7703|-1.4465|-1.5953|-1.7253|-1.825|-1.615|-1.465|-1.495|-1.705|-2.0067|-2.0063|-2.5837|-1.0886||-0.9486|-0.8086|-0.7386|-0.7186|-0.7686|-1.5086|-1.6386|-1.92|-1.65|-1.66|-1.74||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-4.6485|-5.6661|1.407|3.237|3.247|3.357|2.047|0.717|3.567|3.347|3.207|4.287|4.667|4.037|4.635|4.9136|4.7651|5.011|4.8245|4.6045|5.3428|4.5599|4.7899|5.1129|3.9629|4.3129|4.5329|4.8129|6.0129|-2.6463|-2.7963|-3.6463|-3.5463|-4.6563|-5.1881|-4.9954|-5.766||-5.2478|-5.7338|-2.7638|-3.3238|-4.8538|-3.9338|-4.2538|-4.2338|-5.9142|-4.4663|-5.3615|0.0904|1.0404|1.2604|3.2304|3.2904|2.6904|2.6704|3.6104|3.9804|1.3904|1.4404|4.1704|3.2904|3.2004|1.9604|2.9504|4.6204|4.3121|4.9324|3.1324|3.7624|3.4024|3.6824|3.1324|3.4624|3.8824|4.2424|4.5723|3.6123|4.1623|2.1623|3.5423|2.7623|3.9023||2.9823|2.8523|3.2123|2.4723|0.9623|1.2023|0.6123|0.8423|2.5423|2.3623|1.6823|2.6423|3.1223|2.7723|1.2523|1.0123|3.5123|4.6923|7.022|4.1988|4.5254|4.2588|4.5131|5.224|3.7963|4.1363|4.4665|3.9683||3.9181|4.3081|5.1134|3.7001|4.6201|4.0645|4.1245|4.4445|4.0545|5.9345|5.2873|5.4736|6.499|4.6798|3.9998|2.8998|4.0698|5.4698|6.3114|6.0488|5.612|7.02|5.2667|6.2917|5.3417|4.9217|4.5217|5.7117|6.0917|6.2617||6.5217|5.6117|3.5117|2.6417|1.9817|2.7917|3.2617|7.3217|6.4717|6.9117|6.5317|6.7717|10.3417|-0.1856|-4.7756|-7.8556|-11.2856|-4.4756|-5.7856|-6.4929|-8.3005|-6.4099|-4.8377|-6.1491|0.5697|1.6497|3.2297|2.8497|3.3597|1.4497|3.0997|1.205|0.455|2.635|3.315|2.945|2.015|1.295||1.385|1.295|1.265|2.245|2.695|2.255|2.155|3.875|3.6458|3.3958|3.6252|3.7252|5.273|1.8681|2.2481|2.2581|2.5981|2.3881|2.6523||2.712|2.7878|2.7161|-0.3303|-0.9303|-1.5803|-1.8871|-1.8423|-1.8292|-1.573|-1.245||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-1.1756|-0.9656|-1.1956|-0.9956|-1.2956|-1.4556|-1.4788|-1.3588|-0.7288|-0.5688|-0.7188|-0.9188|-0.6188|-0.6988|-0.6288|-1.3088|-1.3188|-0.9688|-1.0788|-1.2788|-1.4488|-1.4388|-0.7488|-1.2788|-1.4788|-1.8875|-1.7094|-1.4739|0.4449|0.8549|1.1149|1.1324|0.9829|0.8029|0.9929|1.2529|1.1123||1.3523|1.0423|1.1323|1.1323|1.2341|1.2241|1.2959|1.2406|1.3306|1.3406|0.8206|0.9706|1.0106|1.0006|1.2106|1.2506|1.0606|1.2106|1.2206|1.6326|1.2693|1.2693|1.6014|1.4261|1.2892|1.2992|1.3592|1.3092|1.1892|0.9392|1.1192|1.4392|1.7492|-0.4405|-0.6205|-0.7705|-0.5305|-0.4305|-1.2905|-1.6605|-1.6205|-2.0705|-2.0545|-2.2233|-1.9865||-2.4733|-2.2717|-1.9617|-2.2424|-1.7468|-1.5768|-2.1168|-1.1368|-1.5068|-1.5368|-1.3668|-1.4568|-1.3768|-2.0868|-2.1068|-2.9268|1.0575|1.1975|2.2475|1.6775|2.3183|2.0326|2.0684|2.2358|2.0158|2.1958|2.407|2.5344||2.2575|1.6575|2.0175|1.5075|1.5775|0.6675|1.0775|1.0075|1.7875|2.2875|3.0575|3.0511|3.1515|2.6015|2.7715|3.0715|3.0215|3.8515|3.6456|3.4279|3.3879|3.3279|3.2379|3.5079|3.4279|4.0779|3.8979|4.0679|4.5279|5.0279||5.3779|5.3443|4.9631|5.2882|3.9382|5.3782|5.6182|6.1182|6.1044|7.0744|-0.2815|-2.4215|-3.5615|-4.1215|-3.9015|-2.2915|-3.3415|-4.1095|-4.6128|-2.6664|-2.9332|-2.0285|-1.4185|-1.9478|-1.3353|-0.9856|-0.6856|-0.7956|-0.5656|-1.2956|-1.0868|-1.0559|-1.1026|0.432|0.672|0.5984|0.5082|0.5324||0.5363|0.5163|0.4897|0.5397|0.2797|0.3997|0.5197|0.5986|0.5917|0.5317|0.4317|0.4917|0.4617|0.4717|0.3817|0.3817|0.5317|0.5764|-0.128||-0.128|-0.238|-0.318|-0.328|-0.378|-0.478|-0.608|-0.618|-0.638|-0.638|-0.68||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|-1.9155|-1.5676|-1.1676|-0.8276|-1.1676|-1.2676|-0.9876|-1.0976|-0.8476|-0.7876|-0.7676|-0.3976|-0.1976|-0.3676|-1.0676|-1.1576|-1.0376|-1.5876|-2.4176|-1.3176|-2.3676|-1.6576|-1.4176|-2.0776|-2.2176|-2.0776|-1.9426|-1.9976|-2.056|-1.956|-1.726|-1.796|-1.8359|-2.646|-2.646|-2.8949|-3.2158||-2.9153|-2.6008|-1.2908|-1.7708|-2.3308|-2.5432|-2.7652|-2.4424|-2.6338|-2.7411|-2.8111|-2.7748|-3.154|-3.2011|-2.981|-3.431|-3.6466|-4.1063|-4.1681|-3.569|-4.6483|3.1849|3.4012|2.745|2.945|3.4983|5.0026|1.4565|1.2965|2.1165|1.3165|2.1465|1.8965|2.3116|2.0288|1.4388|1.2988|1.5688|1.9288|1.4288|1.7688|1.8888|1.9488|1.7288|2.0688||2.3067|2.083|2.433|2.3556|1.9939|1.7938|1.5039|2.0438|2.3992|2.2692|2.3292|2.4892|2.6941|1.956|1.156|0.681|1.496|2.026|2.026|2.186|2.4669|2.1723|1.7423|1.8123|2.2023|2.0223|2.5823|2.0423||1.8323|1.8923|2.6323|2.1523|2.5122|1.1772|1.2072|0.9272|1.4272|2.3872|2.3272|0.8672|0.9472|0.4172|0.6372|0.2072|1.5072|2.7572|1.9172|1.9414|2.0062|2.1912|2.4342|2.2957|2.5875|2.3675|2.3006|2.2385|2.3285|2.31||2.6311|2.5862|2.3852|2.9725|-0.5233|-0.6333|-0.8533|-0.4933|-0.5133|-1.0333|-0.3233|-1.2833|-1.8433|-3.0033|-3.0648|-2.6248|-3.3848|-1.8648|-2.9048|-2.6914|-3.1232|-2.388|-2.1|-2.3417|-2.0302|-2.1958|-1.7662|-2.1362|-1.7562|-1.7162|-1.8724|-2.1293|-2.1587|-2.2563|-2.2959|-1.9616|-2.5801|0.0135||0.5035|1.3135|1.4239|-0.3988|-0.6588|-0.7188|-0.5288|-0.7188|-0.7688|-0.9088|-1.4688|-1.3909|-1.4071|-1.2434|-1.4999|-1.358|-1.168|-1.138|-1.028||-1.018|-0.848|-1.348|-1.138|-0.998|-1.438|-1.178|-1.128|-1.408|-1.665|-1.525||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-2.0046|0.9926|1.1026|1.4226|1.4626|1.4435|1.6558|1.4558|1.5658|2.01|1.59|1.71|1.92|1.8195|2.1388|1.8518|1.6718|2.142|2.2929|1.8629|1.6529|2.1904|2.1586|1.4286|1.2486|1.0686|1.2286|1.0686|1.8786|1.4286|1.4486|0.9986|1.0986|1.0486|0.9286|1.5786|1.7986||1.7686|1.5892|1.5592|2.0569|1.4837|1.6447|1.5036|1.2966|1.6166|1.4766|1.2166|1.1166|1.0466|1.2766|1.4666|1.9466|2.0634|2.0482|1.3359|1.4659|1.6994|1.6794|1.8991|1.6712|1.8001|1.2001|1.3801|1.8401|-0.3397|-0.0097|-0.5397|-0.0597|-0.2797|-0.4197|-0.8797|-0.2497|-0.3097|-0.4497|-0.8997|-1.4997|-1.4197|-1.9097|-1.3597|-1.4297|-1.0197||-1.3397|-1.4697|-0.5997|-0.8097|-1.9697|-1.9273|-2.3222|-1.9087|-2.0087|-2.2019|-2.2319|-1.9819|-1.5319|-1.9919|-2.3519|-2.4019|0.7257|1.0757|1.2957|1.5057|1.9013|1.9613|2.0026|1.5526|1.1926|1.6126|2.1562|1.6896||-0.4598|-0.5198|-0.6898|-1.0898|-0.7298|-1.8898|-1.7398|-2.0048|-2.447|0.5714|1.2914|0.8614|0.2414|0.8914|1.1314|1.2514|1.6514|2.3114|2.4404|2.2968|1.7968|1.6668|1.3368|1.4768|1.6068|1.9468|1.3468|1.5668|2.1568|2.6068||3.2468|-0.8457|-1.5557|-1.4757|-2.5957|-2.5257|-2.7057|-1.8357|-1.3257|-1.2657|-0.9357|-2.3157|-2.7257|-3.4657|-3.9508|-4.0392|-5.0203|-3.7508|-5.1365|-3.8211|-4.2845|-3.2673|-2.6164|-4.3988|-1.0321|-1.8921|-0.9921|-1.3921|-1.1921|-1.7721|-1.7395|-1.6239|0.2719|1.0719|1.2419|1.2554|1.3604|1.1422||1.1035|1.1267|1.2219|1.383|0.993|0.973|1.273|1.6701|0.8346|0.9146|0.7946|1.0246|0.8746|1.2346|0.8546|0.9746|1.1921|1.0521|0.7721||0.9621|1.0718|1.1975|-0.145|-0.265|-0.345|-0.605|-0.585|-0.645|-0.375|-0.675||||||||||||||||||||||||||||||||||||||
02704|1080117|/equities/corepoint-lodging|R2000VALUE|-0.8284|-0.4884|-0.2184|-0.0684|-0.1884|-0.3184|-0.3284|-0.4584|-0.3184|-0.3284|-0.4384|-0.3584|-0.1584|-0.1384|-0.0184|-0.0384|-0.1684|-0.1884|-0.0584|-0.1984|-0.2984|-0.4784|-0.3384|-0.7284|-0.8384|-0.9984|-1.0921|-1.1618|-0.6864|-0.9464|-0.7764|-0.9164|-0.8964|-1.0464|0.2811|0.4311|0.2911||0.5011|0.3211|0.3311|0.4711|0.4011|0.3411|0.0011|0.0011|0.3911|0.3811|0.0111|0.2811|0.3811|0.2611|0.5411|0.7811|0.8511|0.8111|0.8911|1.0129|1.2316|1.0506|1.0158|0.8058|0.7458|1.1358|1.1258|1.3158|1.0884|0.7884|0.7384|0.9284|0.9784|0.8884|0.5884|0.8684|1.0284|1.0184|1.2793|-0.1491|-0.3391|-0.5591|-0.7091|-0.7291|-0.5791||-0.5091|-0.4891|-0.6391|-0.5791|-0.9391|-1.0182|-1.0782|-1.0596|-1.2063|-1.1146|-1.1546|-1.2595|-1.1241|-1.1841|-1.4174|-1.4624|0.5171|0.8171|1.2671|0.9724|1.2676|1.1835|1.1953|1.0753|0.7753|1.1453|1.5353|-0.3586||-0.8386|-0.7186|-0.3486|-0.7786|-0.6986|-1.3286|-1.3307|-1.6258|0.2931|0.5831|1.0431|0.3531|0.0131|0.1531|0.5231|0.7031|0.9931|1.8031|-0.2188|-0.7088|-1.1788|-1.3288|-1.3688|-1.4837|-1.5184|-1.9092|-1.6392|-1.6764|-1.4764|-1.5864||-1.4264|-1.8264|-2.114|-1.854|-2.024|-1.714|-1.744|-1.334|-1.554|-0.934|-0.784|-1.434|-1.734|-2.004|-1.694|-2.404|-2.864|-2.2439|-2.078|-1.548|-2.638|-1.6533|-1.4665|-1.8689|-1.3049|-1.4021|-1.1929|-1.6026|-1.1062|-1.2703|-1.0125|-0.9261|-0.9968|-1.032|0.1634|0.3234|0.1034|0.4234||0.5034|0.7434|-0.0093|-0.1893|-0.2293|-0.2993|-0.0993|-0.0493|-0.3893|-0.6393|-0.7893|-0.7496|-0.7796|-0.7096|-0.9596|-1.0523|0.0219|0.2219|0.4019||0.6319|-0.204|-0.224|-0.524|-0.564|-0.6566|-0.6448|-0.5148|-0.7992|-0.558|-0.575||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|-2.7987|-2.9|-3.0922|-2.8934|-2.7415|-3.2422|-3.1222|0.1605|0.6205|1.1905|0.7405|0.7405|1.0405|1.6805|1.0605|1.6505|3.3805|3.1005|3.5305|3.3305|3.3905|3.8805|2.9005|2.6505|2.1305|2.4205|4.3005|6.1762|-0.8337|-2.1637|-2.1637|-2.4137|-2.3737|-2.8337|-2.6337|-3.2137|-3.5937||-3.5037|-3.9135|0.6568|1.4968|1.2068|0.6068|1.0068|2.7068|3.3768|3.3068|3.3068|3.1468|4.4668|4.1315|3.4415|3.4615|3.3515|3.3215|2.4715|4.3415|3.2244|2.9299|2.1851|1.9851|1.7451|2.4451|2.9612|2.5369|2.0638|1.5362|1.6862|1.4962|1.9062|1.4186|1.4051|1.4251|0.7551|0.5651|0.6451|0.6751|0.7951|0.9951|0.8586|0.5586|0.7586||0.2086|0.1186|0.3486|1.0086|0.6945|0.424|0.424|0.404|0.384|0.334|0.414|0.494|0.584|0.524|0.414|0.334|0.654|0.504|0.484|0.404|0.444|0.324|0.394|0.404|0.324|0.414|0.344|0.414||0.444|0.724|0.434|0.094|0.014|0.014|0.094|0.174|0.174|0.344|0.214|0.384|0.364|1.364|-0.6139|-0.696|-0.6839|-0.6793|-0.6938|-0.6863|-0.7863|-0.8163|-0.8363|-0.9688|-0.9284|-0.9184|-0.8784|-1.0284|-1.2709|0.1335||0.2335|-0.486|-0.5004|-0.5116|-0.6129|-0.6876|-0.6592|-0.6721|-0.7603|-0.7509|-0.8588|-0.9048|-0.9248|-1.0448|-1.147|-1.3058|-1.2504|-1.2504|-1.4743|-1.4044|-1.1344|-1.5748|-1.4898|-1.6515|-1.2986|-1.2486|-1.0586|-0.8086|-1.1186|-1.1986|-1.1867|-1.2241|-1.4144|-1.2144|-1.2673|-1.3773|-1.2353|-0.9398||-1.0581|-1.1751|-0.9224|-0.9824|-1.011|-0.7546|-0.6646|-0.6646|-0.6346|-0.7946|-1.0046|-0.9646|-1.0107|-1.0029|-0.7329|-0.6229|-0.5929|-0.8729|-0.9616||-1.0201|-1.0014|-0.9914|-1.1071|-1.2523|-1.2181|-1.3807|-1.3314|-1.3914|-1.53|-1.3||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|0.3349|0.6849|1.4649|3.8449|3.9448|3.7493|4.0548|3.737|3.2611|3.0911|2.2111|2.3711|2.8811|3.2311|3.8676|3.9195|2.6125|2.9525|-0.2702|-0.6002|-1.8002|-2.2802|-2.3302|-2.6402|-2.5802|-3.7802|-3.3036|0.1844|0.2744|0.9944|1.7644|2.1644|3.0044|2.8244|2.8144|3.0144|2.1444||2.3144|2.6444|3.7344|3.7758|2.9158|3.1758|2.9358|3.2358|3.8753|5.6872|2.444|2.6586|2.7886|2.9355|2.9355|3.1655|2.8132|2.6832|2.6832|3.2941|3.3178|3.0133|3.5637|-0.8719|-1.2819|-1.5119|-1.3619|-1.9119|-2.1319|-1.5019|-1.6419|-0.9619|-1.0719|-1.4419|-2.4119|-1.9919|-2.0619|-2.8619|-3.4119|-3.8687|-3.6719|-4.2263|-4.3876|-4.6734|-5.0794||-5.4937|-6.1069|-6.3332|-6.7442|3.6267|3.7467|3.0767|4.9367|4.6822|5.5314|4.6865|5.2522|4.9292|2.1992|1.7392|0.4492|2.5292|4.5492|3.653|3.1167|2.8746|2.6946|2.6157|3.4674|2.6715|2.9581|2.8268|2.5403||2.7586|-0.1375|-0.7075|-1.3375|-1.3875|-1.9475|-2.2975|-2.7045|-2.3014|-1.9114|-2.1814|-2.1514|-2.8514|-3.4582|1.1353|1.2153|1.9853|3.0453|3.1382|2.5197|2.2374|2.2274|1.6174|1.6974|1.7474|1.9574|2.0274|1.9374|2.7974|2.7932||3.1332|2.2332|1.9182|1.9532|1.6732|2.4132|2.7832|3.4582|3.1032|3.9932|4.5708|-1.3981|-1.3981|-3.1481|-2.7781|-4.1581|-5.7584|-4.446|-5.0634|-3.6104|-3.5404|-3.2963|-2.8763|-2.2863|-1.7763|-1.8363|-2.0963|-2.2663|-2.2363|-3.3263|-3.8948|-3.757|-4.4627|-2.1475|-1.8561|-1.7161|-2.1761|-2.1374||-2.1637|-2.3156|-2.3656|-2.2701|-2.3901|-2.6912|0.4232|0.9632|0.6332|0.6132|0.2932|0.4932|1.0932|1.2632|1.3832|2.4432|2.7532|2.3697|2.4135||2.1122|2.8853|-1.315|-1.595|-1.955|-1.665|-1.565|-1.675|-1.505|-1.415|-1.795||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|-2.5805|-2.7662|0.9827|1.4027|1.1627|1.1527|0.9627|1.1127|1.5027|1.3137|1.1337|1.3737|1.4737|1.5419|-0.0183|-0.3283|-0.4183|-0.6083|-1.0183|-1.1283|-1.1283|-1.1483|-1.0683|-1.2283|-1.5083|-1.6441|-1.3041|-1.2741|-1.3535|-1.4335|-1.479|-1.479|-1.5169|-1.5269|-1.7569|-1.6937|-1.6137||-1.793|-1.9056|-1.3175|-1.5875|-1.5385|-1.2335|-1.7135|-1.9455|-1.7961|0.1562|0.2762|0.2662|0.8762|1.5362|1.6062|1.2162|1.7462|1.6362|1.7662|2.4424|-0.8749|-0.8749|-0.7149|-0.8749|-1.2549|-1.2599|-1.2649|-1.2949|-1.4349|-1.8249|-1.4949|-1.2849|-1.4049|-0.6949|-1.0649|-1.2649|-1.5049|-1.2749|-2.0549|-2.2149|-1.9049|-1.9449|-1.7049|-1.4749|-1.0199||-1.2449|-1.2249|-1.0849|-1.7749|-2.2549|-1.9165|-2.5134|-1.9608|-2.3008|-2.0669|-2.5169|-2.531|-1.981|-2.191|-2.571|-2.481|-1.211|-0.941|-0.791|-0.691|-1.191|-1.001|-1.521|-1.741|-1.381|-0.601|-0.411|-1.201||-1.381|-1.221|-1.171|-1.761|-1.621|-2.501|-2.641|-3.0999|-3.2849|0.445|1.205|0.745|0.655|0.465|0.185|0.315|0.79|2.255|1.875|3.855|2.744|2.924|2.684|2.984|3.294|3.714|4.2793|3.7593|4.2093|-0.1388||-0.4588|-1.0388|-0.9188|-0.3088|-1.7088|-1.3588|-2.6788|-1.6088|-1.3288|-2.7888|-2.3688|-3.8288|-2.8688|-2.4288|-4.7988|-3.8588|-5.0888|-3.2888|-2.5188|-0.9188|-5.5288|-3.027|-4.0957|-2.4557|-1.4957|-2.0057|-1.3957|-1.9357|-1.8457|-2.1357|-2.1669|-2.1992|-1.8592|-0.9592|-0.7792|-1.3592|-1.0892|-1.1892||-1.1492|-1.3692|-0.8892|-0.4592|-0.8792|-0.5192|-0.1292|-0.4092|-0.7892|-1.3692|-1.4492|-1.5092|-1.8719|-1.8321|-1.7318|-2.5281|1.431|1.161|1.161||1.351|1.6528|-0.6493|-0.8393|-1.0293|-1.3193|-1.2439|-1.2439|-1.3632|-1.22|-1.18||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-0.9304|-0.8767|-0.8967|-0.6974|-0.8474|-0.9882|-0.9747|-1.1585|-0.9703|-0.6703|-0.9003|-0.9603|-0.8703|-0.9103|-0.7903|-1.0603|-0.9703|-0.8203|-0.9403|-1.1003|-1.2903|-1.4071|0.6293|0.4393|0.1793|0.0893|0.5393|0.6193|1.0193|1.0964|1.171|0.741|0.821|0.531|0.791|0.951|0.721||0.661|0.761|0.751|0.741|0.941|1.211|0.9585|0.8485|1.0185|0.9485|0.6085|0.8785|0.8985|0.7485|0.8485|0.9285|0.6585|0.8485|1.0285|1.1967|1.4257|-0.2949|-0.4348|-0.6048|-0.6548|-0.4948|-0.4448|-0.4748|-0.6448|-0.7949|-0.9348|-0.7048|-0.6248|-0.8248|-1.0449|-0.9249|-0.8349|-0.6248|-1.2248|-1.3448|-1.2748|-1.6048|-1.5382|-1.7863|-1.8437||-2.0724|-1.9903|-1.6103|-1.7503|-1.8092|-1.6492|-2.1292|-1.5452|-1.9252|-1.9599|-2.0099|-1.9999|-1.8099|-1.9899|-2.0799|-2.7199|0.5556|1.0456|2.0456|1.6946|2.1578|1.8393|1.8781|-0.3817|-0.9517|-0.4217|-0.3817|-0.7817||-1.2017|-1.3217|-1.2317|-1.4217|-1.4017|-2.2417|-2.1147|-2.4252|-2.3124|-1.9024|-1.6024|-1.5024|-1.8924|-1.6224|-1.4124|-1.2924|-1.3024|-0.7424|-1.1624|-1.8924|-2.4424|-2.2524|-2.2824|-2.0324|-2.1624|-1.6924|-2.1924|-1.8324|-1.3424|-1.3624||-0.9224|-0.8924|-3.2824|-3.9924|-4.8624|-4.2443|-3.6943|-2.2743|-2.1243|-0.4743|-2.0143|-3.5143|-4.0943|-3.9943|-3.2243|-3.2243|-4.9643|-4.2198|-5.7709|-2.4076|-3.3563|-2.2536|-1.7118|-2.3337|-0.8957|-0.5857|-0.3757|-0.5957|-0.5357|-1.1757|-1.4185|-1.0278|0.0305|0.6005|0.8505|0.9484|0.5221|0.5321||0.5021|0.5021|0.3721|0.2421|0.2021|0.2721|0.4821|0.7123|0.6612|0.4112|0.2712|0.4112|0.3612|0.2312|0.1512|0.0712|0.0312|0.4712|0.4991||0.4399|0.4599|0.4977|0.5119|0.5515|0.5367|-0.0803|-0.2103|-0.4003|-0.447|-0.475||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|0.7686|1.3086|1.8786|2.2986|2.0386|2.2436|2.4886|2.8686|3.5186|3.4898|3.4498|3.7742|4.2455|3.8455|3.697|3.85|3.5011|4.0118|-0.3952|-0.3552|-0.6052|-0.8452|-1.2452|-2.3452|-3.1052|-2.7952|-2.1252|-2.5152|-1.8952|-1.7152|-1.3352|-2.2652|-2.7052|-3.5052|-3.099|-3.379|-3.4777||-3.6375|-3.6058|-3.1537|-3.6302|-3.6977|-3.3377|-3.4714|-4.1649|-3.7623|-4.197|-4.8108|0.0411|0.0211|0.6011|2.0311|2.2511|2.8911|3.1711|3.6011|3.9679|5.1444|-0.429|-0.319|-1.609|-2.379|-2.849|-2.319|-1.919|-2.599|-1.679|-2.129|-1.629|-2.249|-1.159|-2.389|-1.649|-2.139|-1.299|-2.999|-3.049|-3.429|-3.879|-4.0074|-3.7374|-2.3474||-2.1574|-2.0074|-2.3474|-3.3074|-4.4774|-4.3824|-4.8204|-3.7293|-4.4993|-4.4032|-4.6877|-4.0467|-3.4167|-3.8467|-4.3847|-5.4902|2.5783|3.7383|4.1083|4.8605|2.7705|2.2105|1.8705|1.7205|1.3805|1.9505|2.3105|1.2705||1.0205|1.7805|1.7805|1.3305|2.0205|0.9405|0.8105|0.9505|1.3605|2.7805|3.8405|4.6955|3.8821|3.0822|2.5621|2.8221|4.4721|4.4021|4.5396|4.1482|4.2602|4.7074|4.7019|4.4119|4.7519|5.6899|4.2958|4.5558|5.3558|6.2842||6.2908|-0.0934|-1.7134|-3.0734|-4.4334|-3.7834|-4.3534|-2.4334|-2.1434|-4.4934|-2.8334|-3.8334|-3.1334|-5.9434|-7.1234|-5.8534|-7.7134|-7.2327|-7.4246|-7.1318|-7.5431|-5.1796|-5.1696|-7.349|-5.6283|-6.1787|-6.1046|-5.0646|-4.4546|-5.5646|-5.3991|-6.1839|-7.1972|2.2839|2.3639|2.6839|3.3439|-1.0088||-2.0588|-2.2188|-2.1388|-1.9888|-2.6788|-2.8453|-2.1453|-2.0453|-2.8653|-2.2453|-3.2042|-2.1885|-2.5911|-2.7407|-2.7441|-2.9457|-3.0274|-3.0105|-3.1089||-2.595|-1.955|-2.325|-2.385|-2.715|-3.335|-2.825|-3.245|-3.475|-2.485|-2.995||||||||||||||||||||||||||||||||||||||
02710|39144|/equities/mrc-global|R2000VALUE|-0.862|-0.9472|-0.9616|-0.6016|-0.4916|-0.6716|-0.5716|-0.6816|-0.8116|-0.7316|-0.7516|-0.9016|-0.7716|-0.7416|-0.7816|-0.9316|-1.0316|-1.0416|-1.0916|-1.2916|-1.4484|-1.3905|-1.314|-1.464|-1.6339|-1.4065|-0.8665|-0.8765|-0.4865|-0.0665|-0.4065|-1.2265|-1.1465|0.0248|0.0048|0.5248|0.8248||1.1248|-0.3443|-0.1943|-0.4843|-0.7343|-0.5843|-0.6943|-0.7143|-0.7243|-0.4743|-0.8643|0.0391|0.0991|0.0891|0.1791|0.5191|0.5791|0.6691|0.9591|1.1834|0.6934|0.8234|0.9534|0.6234|0.4934|0.7334|0.8734|1.0934|-0.0791|-0.0091|-0.1691|-0.1091|-0.3191|-0.2191|-0.5691|-0.3791|-0.3791|-0.4191|-0.9791|-1.1391|-0.9691|-1.3279|-1.1455|-1.2753|-0.7553||-0.9953|-0.9853|-0.7953|-0.5253|-1.0753|-1.172|-1.3883|-1.1626|-1.3526|-1.4679|-1.543|-1.303|-0.853|-1.433|-1.5889|-1.8632|-1.7764|0.4624|1.1824|1.3077|1.2925|1.0994|0.9432|1.0205|0.8205|0.9305|1.2672|1.0908||1.1087|1.1396|1.1113|0.9466|1.0966|0.4766|0.2966|0.3466|0.6666|0.7766|0.7666|0.6766|0.4966|0.1866|0.3366|0.6766|1.2666|1.8168|-0.6367|-1.0767|-1.3067|-1.2267|-1.5367|-1.3947|-1.4352|-1.4308|-1.8309|-1.5762|-1.2462|-1.0062||-0.6562|-0.9962|-1.6062|-1.7262|-1.9841|-1.8572|-2.0672|-1.9136|-1.9536|-2.0275|-1.7875|-2.0975|-2.0175|-2.0775|-2.3875|-2.5175|-2.8875|-2.6705|-2.7601|-1.6401|-2.2001|-1.6901|-2.2601|-3.4595|-1.9295|-1.8644|-1.1487|-1.4887|-1.2787|-1.3924|-1.5738|-1.662|-1.5061|-1.4861|-1.479|-1.6822|-1.6458|-1.2536||-1.3736|-0.3936|-0.4336|-0.7136|-1.0336|-1.1384|-0.9325|-0.3625|-0.8125|-1.0725|-1.0611|-1.1063|-1.1098|-1.0298|-1.2208|-1.2582|-0.9313|-1.1042|-1.2036||-0.74|-0.6|-0.84|-0.36|-0.35|-0.45|-0.54|-0.33|-0.2|-0.17|-0.62||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|4.9201|1.7301|3.4101|8.7701|5.7701|6.7601|6.9201|3.1201|4.7101|7.8101|4.8201|6.1501|10.0601|14.1762|13.1286|9.2627|5.9427|11.0727|11.9785|7.6972|6.6792|8.8631|7.0431|5.4131|2.5931|4.3631|4.8831|5.0231|6.9031|5.3731|6.1931|5.2731|6.5231|3.2831|2.8531|4.5331|4.0331||5.9831|5.4531|7.1831|6.1693|6.0393|6.5193|6.8193|7.1858|7.6376|8.0913|7.6814|6.4813|7.4714|8.3214|9.8914|-1.4624|-1.6024|-0.8324|-1.8324|-2.3524|-4.1924|-8.8124|-9.7724|-6.9224|-8.8824|-11.0824|3.005|4.835|4.845|6.025|7.835|10.255|9.555|12.5205|8.5644|9.4644|11.8882|12.123|-1.0374|-1.4774|-2.6474|-8.2174|-7.0774|-6.2174|-4.2174||-6.7974|-6.8874|-6.3474|-9.2474|-12.6574|-10.0274|-14.3074|-15.4577|-14.1221|-13.4721|-16.0321|-14.9821|-11.9121|-14.7621|-21.8344|2.9427|10.7227|12.1827|13.8527|12.7927|18.4152|15.1745|5.1245|3.8545|7.0345|9.0545|12.9245|11.3966||8.9766|7.6766|9.4366|7.2466|11.3766|6.9666|4.9166|4.8466|4.9766|8.9766|12.0866|10.3966|6.9866|10.1166|11.8466|10.9366|14.5366|16.1766|14.5843|20.236|-1.7893|-4.4293|-2.6093|-4.2293|-4.4293|-4.5393|-9.6593|-9.5093|-5.1793|-7.5593||-9.6193|-13.4193|-14.4993|-15.8293|-18.4193|-19.2835|-18.0735|-15.5335|-16.3835|-22.5235|-14.6535|-19.7835|-19.3835|-24.0735|-22.2904|-17.1404|-24.9404|-17.8143|-21.9398|-14.5815|-21.4422|-18.5824|-13.9126|-14.3926|-15.4468|-12.6998|-13.4964|-13.6548|-12.3648|-12.9248|-14.5548|-9.7737|-6.7037|-6.2537|-2.9937|-0.2737|-7.4837|-9.1663||-8.0207|-5.8207|-6.0623|-5.4523|-4.6323|-3.5523|-3.3823|-3.2923|-3.5023|-6.0623|-6.2823|-3.3623|-4.8523|-4.5023|-4.8023|-6.6523|-4.6023|-5.4423|-4.8823||-5.0023|-4.0623|-4.7123|-2.6523|-3.9823|-5.3023|-5.3523|-5.0173|-4.7073|-5.235|-5.525||||||||||||||||||||||||||||||||||||||
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|0.4857|0.8857|1.2657|1.3757|1.515|1.4639|1.4777|1.6743|1.5382|1.6833|1.3133|1.4933|1.6133|1.3214|1.5983|1.562|1.2172|1.5985|-0.4668|-0.6468|-0.8468|-0.7768|-0.7168|-1.1168|-1.2668|-1.4568|-1.3268|-1.5258|-1.4282|-1.3643|-1.302|-1.6584|-1.2743|-1.4646|-1.3946|-1.6248|-1.4404||-0.9304|-1.1204|-1.2604|-1.5371|-1.4508|-1.1308|-0.9908|-1.2908|-0.9708|-1.1408|-1.6608|0.4573|0.6373|0.5273|1.0173|1.0073|1.2573|1.4873|1.4273|1.6631|1.3587|0.9287|1.0087|0.7087|0.4987|0.8287|1.3087|1.3687|1.3587|1.7187|1.5308|-0.2707|-0.7107|-0.4007|-0.9307|-0.6307|-0.4607|-0.2607|-1.5307|-1.4507|-1.6907|-2.1707|-1.8264|-2.0505|-1.6105||-1.4005|-1.5705|-0.9105|-1.2005|-2.2205|-1.7112|-2.2812|-1.7865|-1.7365|-1.9565|-1.8765|-2.0465|-1.4065|-1.7465|-2.0765|-2.55|0.5518|1.5818|1.9018|2.0397|2.1591|2.1413|1.4071|1.3571|1.4171|1.7571|2.5571|2.2973||-0.4686|-0.1386|-0.3285|-1.3986|-0.9586|-2.1086|-2.2586|-2.5848|-2.5626|-2.3585|-1.0685|-1.9785|-2.3685|0.2987|0.4487|0.7387|1.9087|2.6587|1.9978|2.6269|2.1751|1.9751|2.0751|1.8551|1.6151|1.2751|0.3151|0.9751|1.8751|2.2251||3.0762|-0.9595|-1.7895|-2.1595|-2.6095|-1.7295|-1.5295|-0.9995|-0.8295|-0.3195|-0.6095|-1.6895|-1.6495|-2.3995|-2.6217|-2.5617|-3.5914|-2.4543|-3.1815|-2.7294|-2.8077|-2.4702|-2.398|-2.7889|-2.101|-1.9572|-1.4136|-1.4997|-0.8597|-1.1497|-1.6346|-1.279|-1.2145|-0.8939|-0.9243|-0.8043|-0.9948|-1.1742||-0.9592|-0.8891|-0.9725|-0.9425|-1.0825|-0.9825|-0.7025|-0.5625|-1.0525|-1.2825|-1.545|0.3355|0.2155|0.7155|0.8055|0.7455|1.0655|1.0465|0.9365||1.0865|-0.1258|-0.3658|-0.2958|-0.4658|-0.6158|-0.5558|-0.9458|-1.2558|-1.225|-1.195||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|-0.6986|-0.4786|-0.4386|-0.5486|-0.6486|-0.6786|-0.709|-0.8547|-0.7347|-0.6347|-0.6847|-0.4147|-0.3147|-0.3047|-0.2047|-0.4847|-0.4947|-0.4847|-0.3647|-0.5047|-0.7547|-0.7247|-0.4447|-0.7347|-0.7547|-1.0747|-1.0207|-0.9131|-0.9334|-0.731|-0.715|-0.595|-0.615|-0.7061|-0.7034|-0.6134|-0.6034||-0.4534|-0.4934|-0.6534|-0.7538|-0.7672|-0.6886|-0.8803|-0.8403|-0.719|-0.619|-0.779|-0.77|-0.955|-0.9111|-0.789|-0.8762|-0.7662|-0.5662|-0.6162|-0.4262|-0.5562|-0.6462|-0.6162|-0.6262|-0.9262|-0.8279|-0.777|-0.717|-0.717|-0.857|-0.827|-0.627|-0.697|-0.817|-0.877|-0.707|-0.767|-0.707|-0.817|-0.897|-0.817|-1.107|-1.1917|-1.2607|-0.9807||-0.9607|-0.9907|-0.9507|-0.9007|-1.1907|-1.1407|-1.3307|-1.385|-1.395|-1.5794|-1.6672|-1.6806|-1.4106|-1.5006|-1.5006|-2.0506|0.5546|0.7746|1.5846|1.4373|1.746|-0.0985|-0.5385|-0.7485|-0.9685|-0.5285|-0.4285|-0.1185||-0.6885|-0.4885|-0.7985|-0.6985|-0.6385|-1.2485|-1.4985|-1.89|-1.935|-1.335|-0.745|-1.135|-1.355|-1.385|-1.215|-1.305|-1.035|-0.705|-1.005|-1.355|-1.705|-1.885|-2.1429|-2.0829|-2.0529|-1.5629|-1.6029|-1.6529|-1.1529|-1.1729||-0.8829|-1.9329|-2.2129|-2.4829|-3.0729|-3.2525|-3.3061|-2.9124|-3.0257|-2.6057|-2.3657|-2.7257|-3.2957|-3.2257|-2.7157|-2.6257|-3.5857|-1.6157|-2.5257|-2.0784|-1.8784|-1.9483|-1.1583|-2.1583|-1.4763|-1.5763|-1.3463|-1.6763|-1.3863|-1.8063|-1.9186|-1.9674|-2.0917|-0.6317|-0.2017|-0.0417|-0.7917|-0.6217||-0.4717|-0.7717|-1.1917|-0.7217|-0.8917|-0.9317|-0.7817|-0.9517|-1.1671|-0.8371|-0.9471|-1.0207|-1.0469|0.0826|0.2826|0.3826|0.6326|0.5126|0.5626||0.5526|0.6826|0.7926|-0.1335|-0.2235|-0.4935|-0.4535|-0.5035|-0.6435|-0.605|-0.695||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-27.2448|-32.2448|-11.47|-10.0861|-5.9985|-6.5122|-7.3608|-7.072|-8.072|-9.0175|-8.9204|-8.1704|-9.1704|-9.9115|-9.9573|-11.3439|-11.8439|-12.5904|-9.8643|-11.3615|-11.991|-11.241|-9.991|-10.991|-11.9644|-14.2717|-12.7092|-14.8557|-14.3397|-17.114|-17.7436|-18.7762|-21.043|-20.8534|-18.5871|-18.6245|-19.0578||-7.5578|-7.0578|-8.5578|-12.0578|-14.5578|-16.3078|-14.2795|-15.1172|-14.9922|-15.4922|-11.3547|-16.9922|-15.4922|-15.9922|-17.9922|-18.9922|-14.6163|-14.0839|-15.0839|-17.0839|2.5556|2.5556|6.0556|5.5556|5.3056|6.3056|10.0556|8.3056|13.3056|14.0556|12.8056|15.0556|16.3056|21.3056|19.0556|15.0556|13.8056|11.3056|12.5556|15.5556|13.8056|15.0556|13.3056|13.6806|31.0556||15.5201|15.9263|14.3743|14.6642|15.9142|18.2519|17.7693|19.7693|20.8482|20.8482|20.0982||24.8482|26.8482|21.3482|24.0982|22.4732|22.0982|11.8482|14.5982|8.3482||14.5982|16.5473|-0.8418|-7.5918|-5.5918|||-5.3418|-5.3418|-5.3418|-11.5918|-5.3418||-4.0918|-0.3418|-5.3418||-11.5918|-12.8418|-9.0918||-9.0918|-10.3418|-4.0918||-7.5068||-14.0918|||-14.8418|-16.5918||||-20.8418|||||-21.3418|||||-22.8418||||||-20.3418||||-19.7895|-20.2244|5.6672|5.6672|||9.6672|||8.1672||7.9172||10.1672|-1.8485|-1.8485|-0.5985|-5.5985|-3.8485|-3.0985|-5.5985|||-8.0985|-6.4874|||||-7.1124||||||-7.6943|-8.5492||||-10.2213||-13.9713|6.8812|6.6312|-3.125|-3.125|-5.875|-6.125||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|0.1611|0.5711|0.9611|1.0711|1.3711|0.9811|1.0811|1.0411|1.4911|1.3011|1.2011|1.4911|1.5511|1.3311|1.6111|1.7832|-0.0629|-0.1829|-0.4829|-1.0229|-1.6629|-1.1629|-0.9829|-1.2429|-1.3629|-1.4029|-1.0729|-1.9629|-0.946|-0.866|-0.966|-0.986|-1.126|-1.736|-1.9296|0.3788|0.1388||0.6988|0.9288|1.3888|1.1588|0.5188|0.8188|0.5488|0.5488|0.7488|0.7688|0.2388|0.3988|0.4188|0.3388|0.4788|0.6888|0.6488|0.9988|1.4888|1.6052|1.724|-0.0949|-0.3649|-0.3349|-0.3549|-0.4849|-0.4549|-0.4249|-0.9449|-0.7749|-0.8849|-0.5049|-0.7649|-0.6149|-0.9349|-0.6549|-0.6849|-0.8549|-1.6149|-1.7549|-1.8549|-2.1199|-1.7126|-1.9315|-1.3315||-1.4615|-1.5515|-1.7515|-1.6715|-2.1515|-2.1315|-2.6384|-2.3843|-2.7402|-2.6607|-2.8107|-2.8919|-3.0777|-2.6977|-2.7377|-3.3764|0.7936|1.3236|2.3536|2.3106|2.1774|2.4098|2.2962|1.8162|1.6162|2.1062|2.6562|2.3458||2.1496|2.3496|2.6195|2.3761|2.7786|2.1086|1.5986|1.5086|2.3286|2.3286|2.1986|1.1586|2.0586|1.9386|2.4886|2.4386|2.4786|3.4386|2.3137|2.6903|2.537|2.2412|2.5412|2.401|2.411|2.241|2.051|2.291|3.041|2.651||2.711|2.371|1.681|1.601|0.911|1.711|2.251|3.301|3.3994|3.7953|4.4459|-1.3268|-1.8368|-2.9068|-2.6468|-2.3568|-3.8368|-2.9948|-3.2381|-2.9418|-3.1115|-3.1255|-1.7495|-2.7122|-1.4565|-1.2365|-0.6465|-0.8765|-0.6365|-1.4965|-1.8627|-1.9058|-1.3481|-1.6674|-1.3373|-1.2573|-1.4673|-1.4173||-1.6073|-1.1173|-0.9873|-0.9473|-1.2773|-1.5273|-1.0973|-0.7373|-0.7373|-0.9673|-1.3973|-1.0673|-1.4609|-1.185|-1.285|-1.075|-0.915|-1.175|-0.985||-0.495|-0.495|-0.515|-0.485|-0.235|-0.445|-0.495|-0.735|-0.455|-0.605|-0.945||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|0.2386|0.2986|0.3386|0.5586|0.5518|0.5118|0.5618|0.5318|0.7637|-0.2355|-0.3855|-0.3555|-0.2955|-0.2355|-0.1655|-0.1955|-0.4055|-0.2955|-0.3655|-0.4455|-0.5755|-0.5955|-0.4055|-0.5855|-0.6355|-0.5155|-0.4155|-0.3555|-0.3055|-0.3755|-0.4655|-0.5455|-0.6355|-0.6183|-0.6865|0.0268|0.1068||0.0668|0.1668|0.2368|0.2868|0.1468|0.3068|0.2268|0.3168|0.3768|0.3768|0.3168|0.6468|0.6068|0.6468|0.7668|0.6968|0.7768|1.0468|0.6568|1.0432|0.8195|0.4795|0.7095|0.4595|0.3495|0.3395|0.4595|0.6295|0.4095|0.4395|0.3195|0.3195|0.3195|0.3195|0.2995|0.4895|0.4795|0.5695|0.4095|0.3395|0.5195|0.2595|0.3695|0.3695|0.5495||0.4395|0.4395|0.5595|0.5695|0.3695|0.5595|0.4695|0.7695|0.7595|1.1895|1.0595|0.9295|1.1095|0.9895|0.4995|0.2395|1.0595|1.4895|1.5428|0.872|1.2577|0.9397|0.811|0.681|0.501|0.721|1.1572|0.948||-0.1678|-0.3078|-0.2478|-0.2078|-0.1878|-0.3778|-0.5078|-0.5078|-0.2178|-0.1578|-0.1278|-0.7578|-0.8478|-0.8968|-0.7768|-0.7368|-0.7368|-0.5168|-0.7868|-0.7368|-0.9768|-0.8668|-1.0768|-1.0409|-1.0988|-1.052|-1.1711|-1.1674|-0.914|-0.894||-0.824|-0.914|-0.994|-0.784|-1.364|-1.2169|-1.2669|-1.1666|-1.2266|-1.3506|-0.9612|-1.2612|-0.8712|-1.0412|-1.3212|-1.4312|-1.4252|-1.2602|-1.3864|-1.1371|-1.4571|-1.2862|-1.368|-1.6495|-1.0492|-0.8192|-0.6692|-0.9092|-0.8492|-1.0392|-1.1575|-0.9694|-0.9394|-0.6894|-0.8294|-0.9325|-0.7925|-0.8825||-0.8039|-0.9122|-0.9507|-0.9507|-1.0607|-1.0969|-0.6382|-0.4882|-0.7882|-0.8482|-0.8082|-0.8182|-0.9782|-0.9082|-1.0882|-1.0607|-0.9958|-0.9059|-0.9221||-0.8227|-0.7727|-0.8163|-0.8868|-0.8768|-0.9398|-0.9487|-0.8661|-0.9061|-0.924|-1.03||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-0.6599|-0.5488|-0.6028|-0.4634|-0.4355|-0.6028|-0.6182|-0.7147|-0.6424|-0.5401|-0.5773|-0.5587|-0.41|-0.4751|-0.2241|-0.4751|-0.5215|-0.3728|-0.5494|-0.7168|-0.7153|-0.7313|-0.6533|-0.7463|-0.8922|-1.0061|-0.8456|-0.7433|-0.2785|-0.2971|-0.6318|-0.6225|-0.4737|-0.9013|-0.5109|-0.3436|-0.4737||-0.3436|-0.5667|-0.6503|-0.8331|-0.6141|-0.6094|-0.6977|-0.8662|-0.5873|-0.6338|-0.8011|-0.7537|-0.7914|-0.8921|-0.8678|-0.7659|-0.9098|-0.7248|-0.6398|-0.6548|-0.7348|-0.7148|-0.7548|-0.4048|-0.5548|-0.5998|-0.3948|-0.2848|-0.3748|-0.1498|-0.0748|-0.1948|-0.3148|-0.2048|-0.6848|-0.7648|-0.7848|-0.6148|-0.7648|-0.9548|-0.7848|-1.0148|-0.9848|-1.3331|-1.2173||-1.0073|-1.0773|-0.9673|-1.0373|-1.2609|-0.9757|-1.3097|0.322|0.302|0.382|0.342|0.322|0.632|0.392|0.392|0.242|0.722|1.382|1.362|1.5423|1.0693|1.2203|1.2037|1.1303|0.8203|0.9203|1.0603|1.2657||1.0003|1.1303|1.1742|1.0784|1.3375|1.1664|1.0814|1.0564|1.0864|1.2064|1.509|1.2537|0.8219|0.9819|1.0021|1.0021|1.1421|1.3369|-0.558|-0.608|-0.668|-0.443|-0.648|-0.988|-0.998|-1.103|-1.2405|-0.9805|-0.7905|-0.9505||-1.0405|-1.2005|-1.4094|-1.2394|-1.3263|-1.3263|-1.5563|-1.1563|-1.3263|-1.4564|-1.4172|-1.2072|-1.2272|-1.4872|-1.3772|-1.6572|-2.0324|-1.7055|-1.8855|-2.1811|-2.1612|-2.1247|-1.9093|-1.8193|-1.6654|-1.4304|-1.2109|-1.4809|-1.0609|-0.9809|-1.2509|-1.3743|-1.4654|-0.9354|-0.7154|-0.3654|-0.4654|-0.6354||-0.6354|-0.2254|-0.2454|-0.4254|-0.6154|-0.5854|-0.7054|-0.4254|-1.0854|-1.2554|-1.1899|-1.0387|-1.2364|-1.1604|-1.2604|-1.4299|-1.0127|-1.1319|-1.4199||-1.3388|-1.2486|-1.2718|-1.252|-1.3678|-1.4737|-1.2707|-1.5758|-1.206|-1.286|-1.54||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|-2.341|-2.3747|-2.6593|0.5734|0.2532|0.4978|0.6846|1.6896|1.6941|2.2233|2.1299|2.596|2.4359|2.4359|2.5408|2.6368|2.2232|2.5587|2.4476|2.1007|2.243|2.1452|2.5944|1.487|1.2113|0.7532|0.9178|2.2564|2.4343|1.3625|1.3158|0.9633|1.6088|2.301|1.232|1.2936|-0.1108||-0.4165|-0.684|-0.3995|-0.5864|-0.7053|-0.6033|-0.8284|-0.8539|-0.735|-0.994|-1.2148|-1.4526|-1.4848|-1.5018|-2.0651|0.3686|0.1648|0.57|0.39|1.06|1.31|1.52|1.2267|1.1598|1.1798|1.1398|1.2298|1.2498|1.4025|1.7417|1.0509|1.2509|1.4143|1.562|1.9361|1.5085|1.171|1.391|1.6299|1.1972|1.1741|0.8541|1.1841|1.0041|1.3262||0.931|0.901|0.931|0.721|0.481|1.161|1.031|1.051|1.2088|0.9922|0.8422|0.953|0.86|0.8521|0.7821|0.7421|0.9921|0.8921|0.8818|0.9498|1.0887|1.0461|1.0361|1.0261|1.0261|1.0061|1.1573|1.0598||1.2503|1.1114|1.2799|1.2566|1.3112|1.4512|1.4063|1.3854|1.4415|1.5054|1.1854|0.739|0.749|0.609|0.859|1.139|1.069|1.049|1.1428|1.1742|1.2697|1.3474|1.4055|1.4647|1.4747|1.2947|1.5395|1.4895|1.2795|1.4095||1.3595|1.3895|1.3795|1.4928|1.5631|1.3505|1.3405|1.5867|1.4467|1.6602|1.7874|0.8751|0.8751|0.6751|0.0651|0.4851|0.3851|0.3951|0.5951|0.4251|0.3351|0.5751|0.5051|0.6051|0.4751|0.4051|0.4651|0.4751|0.4851|0.5751|0.6851|0.5251|0.5649|0.5549|0.5077|0.541|0.601|0.651||-0.1469|-0.1569|-0.0769|-0.1769|-0.1569|-0.0969|-0.1269|-0.1169|-0.3569|-0.4269|-0.4769|-0.5187|-0.4547|-0.5636|-0.5204|-0.5004|-0.4912|-0.5312|-0.6729||-0.5783|-0.5383|-0.6186|-0.7001|-0.7102|-0.6502|-0.7902|-0.8103|-0.955|-0.925|-0.985||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|5.2639|4.5639|5.6593|5.2633|5.4533|4.7933|5.6167|6.6557|5.3384|3.719|2.149|2.812|2.1438|2.2338|2.2626|-0.287|-0.667|-0.547|-0.997|-0.667|-1.857|-1.897|-2.437|-2.007|-2.3388|-2.3312|-1.3812|-1.3312|-1.0612|-1.3312|-1.4012|-1.6012|-2.0112|-2.7012|-2.9691|-2.2635|-2.145||-2.1439|-2.1744|-1.8775|-1.6775|-1.6175|-2.0175|-2.1275|-2.4094|-2.2322|-2.7824|-2.4666|-2.3717|-2.4417|-2.4117|-2.7617|-3.2317|-2.9576|-2.8176|-3.1676|-2.9276|-2.1376|-2.8276|-3.0812|-2.9757|-2.7619|-3.3344|-3.2682|-3.153|-3.6306|0.6696|0.1596|1.2496|1.6696|2.2496|2.8896|2.7196|2.2496|2.6396|1.4896|0.9396|2.0196|3.3096|3.5761|3.4661|3.0361||3.3561|3.8861|3.1561|3.4961|3.4561|4.8161|4.5999|4.3699|5.5388|5.6845|2.5845|2.0145|2.5545|2.3445|1.8645|1.9545|3.5845|4.0944|3.6444|2.9144|2.1444|2.5144|3.8144|2.8744|2.5544|2.7144|3.3844|2.9944||3.6805|3.2305|3.4605|2.4005|3.6005|2.6305|1.8805|3.0405|3.1705|4.0289|3.7203|3.1946|3.0713|3.2013|3.7913|0.8513|1.1913|1.5113|1.2413|1.5413|1.7413|1.2213|1.0113|1.1113|2.7413|3.6514|-1.1441|-1.1341|-0.7741|-1.5341||-1.4741|-2.2241|-2.6941|-1.5041|-2.6641|-3.2641|-3.7487|-3.3165|-3.3065|-3.4465|-2.8865|-3.5565|-3.9365|-4.6265|-4.5171|-4.3371|-4.5271|-4.4571|-4.8892|-2.6092|-4.3492|-4.2502|1.0358|1.1758|2.8458|3.0358|3.5015|3.1305|3.4216|-1.6197|-1.9697|-0.7697|-0.9697|-0.8197|-0.4097|-0.5197|-1.0397|-0.7997||-1.2797|-0.9897|-0.0097|-0.7497|-1.1497|-1.1097|-1.6297|-0.8597|-1.5297|-1.7997|-2.0497|-2.0431|-2.3231|-1.9231|-2.4931|-2.8368|-2.3782|-2.1382|-1.6182||-1.2782|-0.9982|-1.6482|-2.1382|-3.1997|-2.336|-2.376|-2.366|-2.366|-2.625|-2.975||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|-2.5763|0.5501|0.9801|1.7301|1.9562|1.6908|1.9192|1.9161|2.3334|1.7334|1.5234|1.6134|2.2134|1.7924|2.1824|-0.0228|-0.4328|-0.7428|-1.3028|-1.4728|-1.3028|-1.4528|-1.4528|-2.0328|-2.1121|-2.5503|-2.4695|-2.2095|-1.2395|-1.5795|-1.8295|-2.0467|-2.0157|-2.1657|-2.253|-2.2622|-2.458||0.9484|0.9784|1.7884|1.8684|1.5784|1.8984|1.8484|1.7884|2.0484|2.4818|1.9639|1.8739|1.6139|1.5239|1.7039|1.4139|1.2489|1.9739|2.6921|2.4306|2.1468|2.3181|-0.6281|-1.3681|-1.4581|-1.6881|-1.2781|-1.0981|-1.6381|-1.6081|-1.3481|-0.9181|-1.1681|-0.9181|-1.3781|-0.9631|-1.0481|-0.9081|-2.1681|-2.2081|-2.4131|-2.7381|-2.6581|-1.9281|-1.5931||-1.8781|-2.1631|-1.1181|-1.5481|-2.0481|-1.7181|-2.7281|-2.5328|-2.4428|-2.4628|-2.4328|-2.4328|-1.9828|-2.2428|-2.9628|-3.3428|-3.9736|2.0139|2.7439|2.8515|2.7131|2.4631|1.6131|1.4131|1.5831|2.3531|3.1434|2.8471||-0.7026|-0.1926|-0.1826|-0.6426|-0.2926|-2.5626|-2.8226|-3.4162|-3.1714|-2.3314|-1.4914|-2.6814|-3.3926|0.702|0.512|2.132|2.312|2.632|2.4534|-0.3236|-1.2836|-1.2036|-1.6536|-1.6836|-1.2436|-1.3036|-2.4336|-1.5536|-0.8536|-0.4336||-0.6136|-1.4136|-2.0836|-2.4036|-3.3036|-2.7236|-2.9836|-2.3236|-2.4536|-3.1536|-2.5736|-3.7636|-4.0936|-5.0119|-2.9919|-2.2319|-3.6319|-3.2219|-4.166|-2.9861|-4.3874|-3.3615|-2.6656|-3.1778|-2.607|-3.1445|-2.6565|-3.2365|-3.0789|-3.4116|-2.8795|-3.3178|-3.3293|0.3275|1.3675|1.3275|0.8275|1.1375||2.1475|3.1289|-0.7982|-1.1582|-1.8382|-2.0196|-1.6896|-1.1596|-2.1596|-2.0796|-2.4096|-1.3239|-2.0805|-1.4117|-1.5785|-1.795|-1.1661|-1.6751|-1.2813||-0.6913|-0.3813|-0.6813|-0.6013|-0.4713|-0.8313|-0.9608|-0.8308|-0.8808|-1.052|-0.855||||||||||||||||||||||||||||||||||||||
02721|24354|/equities/unitil-corp|R2000VALUE|-3.8661|-1.4861|-1.6261|-1.3961|-1.8361|-1.7361|-1.8461|-1.7061|-1.1461|-0.8061|-1.0561|-0.9361|-0.2261|-0.2561|-0.9561|-1.7361|-1.5761|-1.5161|-1.8761|-2.0761|-2.6961|-2.8661|-2.5061|-3.3861|-3.3261|-4.1556|-3.8091|-3.1591|-3.4423|-3.381|-2.551|-3.941|0.0241|0.4241|0.9241|1.6341|1.8741||2.8041|2.9641|3.1841|2.1041|3.3641|-0.3626|-0.7926|-1.3326|-2.4926|-2.8526|-2.9526|-3.6601|-3.4607|-3.6719|-3.7627|-4.0818|-4.3857|-3.2257|-3.5157|-2.5657|-2.2957|-4.5157|-4.5936|-4.7112|-4.8596|-4.5757|-3.679|-2.099|-2.279|-2.819|-2.279|-1.679|-1.529|-2.119|-2.639|-1.089|-2.039|-2.339|-2.359|-2.879|-3.189|-4.149|-4.1789|-4.3875|-3.4975||-2.3175|-2.5475|-3.6275|-3.6175|-5.4775|-3.7275|-4.3175|-5.4461|-5.2512|-6.1592|-4.7298|-4.5898|-3.7098|-3.3698|-3.5098|-3.7398|-2.6198|-2.4598|-0.7998|-1.2998|-3.4298|-2.4598|-3.6598|-3.5898|-3.4998|-3.0698|-3.4298|-4.1498||-5.1998|-5.8998|-5.5998|-6.4498|-4.8198|-6.7498|-6.7998|-7.7242|0.8673|3.1373|4.5973|2.6073|1.4773|3.3973|3.6073|3.4073|4.9373|9.6173|10.007|9.9189|9.5468|8.0468|9.1568|7.8868|8.2468|12.0368|9.2368|9.5868|12.4568|12.7768||16.3565|-2.2938|-3.6638|-1.7938|-6.7838|-4.7938|-6.1838|-3.3638|-2.6838|-3.9338|-4.5138|-9.1138|-9.3438|-14.0038|-15.5518|-8.3118|-7.5418|-5.6318|-13.0118|-5.7582|-9.3982|-2.4582|-0.4481|-0.3382|-0.2782|-3.6882|-2.3382|-4.3581|-2.9282|-4.8482|-5.6891|0.3743|0.0343|0.9943|1.5043|2.1043|2.3543|2.6943||3.2325|-0.1535|-0.7035|-1.2535|-1.2935|-1.9735|-2.0835|-2.0335|-2.9635|-3.3835|0.1918|2.4018|1.8118|2.4118|2.2718|2.5518|2.9732|-0.1397|-0.2597||-0.3897|-0.2897|-1.3197|-2.1797|-1.4397|-2.1197|-2.7997|-2.8586|-2.6386|-3.104|-2.97||||||||||||||||||||||||||||||||||||||
02722|21245|/equities/cpb-inc|R2000VALUE|-2.0184|0.5365|1.0965|1.3565|1.6745|1.4164|1.3564|1.269|1.489|1.529|1.369|1.299|1.729|1.429|1.7017|-0.0011|-0.2411|-0.1511|-0.5911|-1.0711|-0.9411|-1.0711|-0.7511|-1.5811|-1.719|-1.9333|-1.7731|-1.9435|-1.1955|-1.375|-1.5334|-1.3168|-1.2868|-1.4068|-1.7075|-1.6973|-1.734||0.3621|0.1221|0.1721|0.1521|0.1021|0.4021|0.6121|0.3421|0.8821|0.9221|0.2321|0.3921|0.6921|0.6621|1.2021|1.4121|1.3221|1.5221|1.5521|1.7235|2.1989|-0.7779|-0.7479|-1.0779|-1.2179|-0.8479|-0.8279|-0.8079|-1.7879|-1.8612|-1.3312|-1.1312|-1.4512|-1.2712|-2.1612|-1.7454|-1.2554|-1.1854|-1.9354|-1.7154|-2.0154|-2.5754|-2.5488|-2.4709|-2.2474||-2.5174|-2.3674|-1.5274|-1.8674|-2.6274|-2.5043|-3.0365|-2.7545|-2.6445|-3.2134|-3.1971|-3.1459|-2.2259|-2.7659|-3.3832|-3.4474|1.5081|1.9681|2.8681|2.3362|3.0342|2.7036|1.5036|1.4336|1.5436|1.9036|2.8336|-0.2556||-1.1856|-1.0856|-1.0956|-1.8556|-1.2756|-2.5556|-2.7956|-3.5863|0.2065|1.3765|2.0465|1.0865|0.6565|1.2765|1.8965|2.4765|3.1865|3.9065|-1.5011|-1.8411|-2.4211|-2.1811|-3.3411|-2.8511|-3.2911|-2.9411|-4.0811|-3.585|-2.785|-2.165||-1.215|-3.325|-3.625|-3.475|-4.645|-3.235|-3.305|-2.155|-2.215|-3.035|-3.115|-4.075|-4.295|-5.425|-6.3355|-6.5105|-4.7705|-3.7505|-5.9805|-2.4715|-4.3915|-3.6266|-2.9507|-3.808|-2.44|-2.8433|-1.9167|-1.6767|-1.1567|-2.1767|-2.3052|-1.7775|-2.0611|-1.4029|-1.1021|-0.6021|-0.6921|-0.9121||-0.8021|-0.3521|-0.4221|-0.5421|-0.7421|-0.6221|-0.2121|-0.0521|-0.5421|-0.6321|-1.2821|-0.6321|-0.8321|-1.0621|-1.1796|-1.1451|-0.8485|-1.0455|-1.1423||-0.8523|-1.0423|-1.1023|-0.9083|-0.9783|-1.1459|-1.1138|-1.1781|-1.2312|-1.088|-0.94||||||||||||||||||||||||||||||||||||||
02723|16218|/equities/great-southern-ba|R2000VALUE|2.2283|3.0483|4.0483|4.3248|4.0658|3.4507|3.4007|2.8807|3.2207|2.9607|2.5907|2.7507|4.4608|3.5876|4.0554|3.8654|-0.4241|-0.3641|-1.4441|-2.1341|-2.3441|-2.3941|-1.6741|-3.2741|-3.3816|-4.3116|-4.1096|-3.9348|0.9245|1.1845|1.3545|0.9045|1.3945|0.6645|0.7645|1.2145|1.6045||2.7045|2.3245|2.2545|1.7145|1.7145|1.5745|1.1045|0.4245|1.8945|2.0245|0.5245|1.0245|1.2945|0.9845|1.9745|2.9945|2.2345|3.4145|3.8845|-0.6097|-1.5797|-3.1097|-3.0697|-3.9397|-4.2419|-4.8693|-4.7032|-4.1044|-4.9844|-5.6675|-4.2775|-3.3075|-3.9375|-3.3675|-5.4875|-4.7175|-3.5875|-3.3575|-4.7375|-4.9475|-5.0975|-7.1383|-5.7348|-6.5892|-5.306||-5.796|-5.596|-3.466|-4.266|-5.886|-5.0816|-6.4416|-6.1281|-5.6881|-6.1081|-6.4778|-6.7378|-4.4878|-5.9878|-6.464|-7.964|2.5907|5.6007|6.3907|6.1486|5.3549|5.6549|3.0449|3.0249|3.5449|4.7649|6.6149|-0.2093||-2.1293|-2.2893|-1.8793|-4.4093|-2.5293|-5.7493|-6.0893|-6.6895|0.8777|3.0777|4.6477|3.0077|2.7277|3.8377|5.3677|5.8677|7.2477|9.1981|-1.6032|-2.4032|-4.3432|-4.4432|-5.0432|-5.1232|-5.3632|-4.6932|-7.0632|-5.8132|-3.0232|-2.1332||-0.3432|-3.3432|-4.6732|-4.1232|-6.7532|-5.2432|-6.1932|-2.7732|-3.9932|-6.7132|-4.7332|-7.5232|-6.4732|-9.0532|-11.2757|-8.8057|-10.954|-6.464|-9.714|-6.2343|-9.0743|-8.5401|-6.4701|-7.4235|-4.4522|-4.9241|-3.4622|-3.7222|-2.3822|-3.9622|-4.0718|-3.2353|-3.3353|-3.1337|-2.743|-2.5366|-3.1168|-2.9792||-3.2625|-3.1144|-3.4511|-3.1611|-3.3711|-4.0701|-3.5882|-3.0182|-3.9582|-4.1782|-4.6282|-3.323|-4.2777|-3.9852|-3.7952|-4.1942|-4.098|-4.2236|-3.7236||-3.0536|-2.6736|-3.7036|-4.289|-3.7378|-4.1764|-4.7403|-4.4803|-4.8937|-4.723|-4.715||||||||||||||||||||||||||||||||||||||
02724|16906|/equities/peapack-gladstone|R2000VALUE|1.1931|1.0031|1.5531|2.0431|2.1515|1.7386|1.7446|1.7115|1.9209|1.8709|1.2909|1.5809|2.1609|1.7909|2.1509|-0.2933|-0.6633|-0.2933|-0.8033|-1.2333|-1.5333|-1.3633|-1.3833|-1.6833|-1.9933|-2.392|-1.8523|-1.982|-1.5242|-1.3542|-1.3842|-1.5742|-1.3742|-1.7942|-1.9502|-2.0605|-1.7705||-1.2405|-1.4005|-1.2405|-1.1905|-1.3005|-1.3305|-1.2205|-1.4605|-1.0805|-1.1905|-2.1405|0.2192|0.4792|0.3592|1.0892|1.4492|1.1992|1.8292|1.8692|-0.0154|-0.7154|-1.5854|-1.5254|-1.9154|-2.1471|-2.2381|-1.9223|-1.6623|-2.2223|-2.4953|-2.2511|-1.9011|-2.0611|-1.7161|-2.4011|-1.9811|-1.6911|-1.4511|-2.5411|-2.2511|-2.4311|-3.3211|-2.8217|-3.3933|-2.5333||-2.6833|-2.4433|-1.6533|-2.1733|-3.5533|-2.9886|-3.7162|-3.3485|-2.8885|-3.4585|-3.0785|-3.3385|-2.3185|-3.1985|-2.9791|-3.6091|0.7074|2.4574|3.1574|3.3355|3.6672|2.8388|2.3988|2.3088|2.5488|2.7188|3.8488|3.2392||-0.8264|-1.0764|-1.2364|-2.5564|-1.4964|-3.1964|-3.3364|-4.4258|-4.3493|-3.7693|-2.4693|-3.6793|-4.4093|0.7631|2.1231|2.1631|2.6431|4.5031|3.5434|4.3099|3.2474|3.2574|2.5774|2.2574|2.2074|2.4374|0.8374|1.8874|3.4474|3.9574||5.4654|5.016|3.496|3.386|2.376|3.436|3.596|5.616|4.846|5.256|6.7056|-3.2584|-3.6284|-5.3584|-4.9534|-4.8934|-6.9238|-5.1581|-6.8123|-5.4165|-5.0411|-4.3462|-3.3986|-4.7862|-3.2352|-2.6085|-1.4685|-2.0485|-1.3685|-2.8085|-2.6211|-2.0568|-2.3064|0.7341|1.4541|1.6241|1.5541|1.5641||1.8041|2.0768|1.9075|1.9857|1.3157|1.2057|1.6557|2.2541|-0.0998|-0.4598|-1.1698|-0.7298|-1.6998|-1.6159|-1.6459|-1.7621|-1.399|-1.6733|-1.7275||-1.0975|-0.7375|-1.3675|-1.1264|-1.0764|-1.3282|-1.1733|-0.9333|-1.1633|-1.062|-1.02||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|-1.9796|0.3949|0.9649|1.4349|1.3349|0.7649|0.9449|0.8149|1.4949|1.1849|1.1949|1.4549|1.4249|1.4338|1.5764|1.3888|-0.0564|-0.1364|-0.2564|-0.2264|-0.6364|-0.9564|-1.1064|-1.1364|-1.5264|-1.8064|-1.7277|-2.0449|-1.7995|-1.1395|-0.8995|-0.9395|-0.9095|-1.3295|-1.5295|-1.4195|-1.8295||0.0635|0.1335|0.6735|0.6035|0.5035|1.1035|1.7235|1.7105|1.8505|1.9605|1.7463|-0.826|-0.656|-0.636|-0.666|-0.616|-0.756|-0.976|-0.836|-0.256|-0.816|-0.566|-0.946|-1.066|-1.186|-1.066|-1.096|-1.036|-1.036|-0.676|-1.056|-0.866|-0.746|-0.736|-1.156|-1.236|-1.066|-1.136|-1.586|-1.631|-1.786|-1.946|-1.346|-0.986|-1.136||-1.216|-0.596|-0.966|-1.066|-2.356|-1.9092|-2.3685|-1.7146|-1.2446|-1.8046|-1.7146|-1.8646|-1.8646|-2.2246|-2.2246|-2.3912|-2.2986|-2.3797|-2.3003|-2.3903|-2.5303|-2.8303|-3.0528|-3.2915|-3.1111|-4.3501|2.7342|2.697||2.2393|2.1793|2.1293|2.0193|2.1693|1.6193|1.2993|1.9593|2.7193|3.0893|2.57|3.23|3.322|2.6812|1.5612|2.0212|2.4512|2.7712|2.4054|1.9554|2.4354|2.3254|1.8054|1.5554|2.8154|2.8754|2.4754|2.4954|2.5754|3.2054||4.2154|2.9554|2.0254|3.0054|2.4054|2.9154|2.8354|4.3354|4.5383|4.2035|4.9617|-0.2805|-0.9605|-1.6305|-0.5605|-0.3405|-1.8405|-1.1405|-3.3905|-3.5706|-3.4229|-2.6767|-1.9767|-2.4367|-2.2014|-3.0743|-1.4442|-1.8247|-1.428|-1.3961|-1.3795|-0.8095|-1.4595|-1.2839|-0.8193|-1.0093|-1.132|-1.4033||-1.0438|-0.9538|-0.7438|-0.8238|-0.9638|-0.8838|-0.9738|-0.9138|-1.0638|-1.2938|-1.2938|-1.1309|-1.3088|-1.5107|-1.2807|-1.1807|-1.3607|-1.4497|-1.6452||-1.6935|-1.1435|-1.4035|-1.4635|-1.4245|-1.5505|-1.88|-1.03|-1.24|-1.06|-1.17||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|4.0239|7.3239|6.6039|7.8939|8.6639|8.8139|8.4039|7.9839|9.4339|8.2039|4.8739|6.4139|7.0639|8.3739|9.2939|10.5467|10.599|12.1234|10.4834|12.7434|13.1087|14.3664|15.0563|14.3063|8.5363|8.0763|8.6063|8.4963|10.0964|8.6864|9.6063|9.3163|8.9364|6.4963|7.9963|6.5964|5.5163||4.3063|6.1263|12.1364|10.631|9.4178|10.2011|6.2811|7.9711|9.4981|8.2606|7.0984|6.4984|6.6084|7.8684|9.466|-5.8244|-5.7836|-5.8014|-6.6515|-6.708|-6.778|-7.5346|-7.3109|-7.6009|-6.7009|-7.8809|-8.8409|-9.7783|-9.1778|-8.6925|-8.6325|-10.0225|-11.5639|-9.41|-9.98|-11.0644|-11.7383|-11.1336|-10.6396|-15.0707|-11.199|-10.399|-10.089|-10.939|-11.599||-6.389|-8.369|-8.249|-9.279|-9.739|-8.739|-11.019|-13.539|-15.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|4.3933|5.9033|7.1933|8.6233|6.7733|7.0733|6.9333|2.7733|4.4633|1.7633|0.8033|2.4533|4.5633|6.2433|6.6042|5.8375|7.1405|5.9069|5.5645|5.3308|5.3307|-0.885|-2.805|-4.485|-4.775|-4.9775|-5.0911|-5.536|-5.3883|0.4493|0.7193|0.4193|1.2393|0.2493|0.5193|1.8193|1.3693||2.3593|1.9093|2.5593|2.1893|2.5593|3.0193|2.7893|2.1693|1.8193|2.8493|0.6893|2.7193|3.0193|2.4293|5.0893|5.2593|5.0193|5.8793|5.8193|6.0834|7.9995|4.7595|4.9595|3.2395|3.3295|3.6295|3.9395|5.3795|3.3195|1.6395|2.9195|3.8795|4.0395|4.7595|2.2595|3.9195|5.3795|6.0395|4.2395|4.0995|3.1695|0.5595|1.6895|3.1095|5.3495||4.8895|5.7995|8.6795|8.4195|6.5895|6.3395|4.7195|7.7895|7.7795|6.4095|5.1095|3.8495|5.8995|3.7395|1.4395|0.1395|3.5995|6.9395|8.7395|7.8095|5.1395|4.6595|2.0895|3.7495|7.4395|7.5895|10.9236|9.2227||8.7446|8.8046|7.9546|4.9746|7.7946|3.9646|3.7946|1.2746|1.7046|4.2746|5.8546|3.7946|4.5146|4.3746|6.6046|8.3446|9.8346|12.0646|-5.1452|-5.6852|-8.6652|-9.2708|-9.942|-10.912|-10.2533|-10.3523|-12.3986|-11.132|-9.442|-6.142||-5.252|-10.432|-12.6185|-10.9485|-13.4085|-12.3036|-14.696|-10.6333|-10.5333|-12.6333|-7.0833|-11.8033|-13.3081|-15.4018|-14.62|-11.32|-12.92|-7.61|-14.06|-5.81|-10.32|-10.2326|-6.8226|-8.4926|-6.5167|-6.0791|-4.2967|-4.5267|-4.4258|-6.4709|-2.8031|-1.7431|-2.5831|-2.1131|-1.9131|-1.3731|-2.5031|-3.1831||-3.0431|-3.0931|-3.6923|-3.6106|-3.3006|-4.0176|-3.6176|-3.2176|-3.2176|-3.6276|-4.0376|-3.2276|-4.0684|-3.4502|-3.7102|-3.8224|-3.678|-3.678|-4.026||-3.136|-2.526|-3.776|-3.546|-2.896|-2.396|-2.726|-2.596|-2.596|-3.226|-2.93||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|-2.8527|-2.9383|-2.8783|-1.9683|-3.1083|-3.9459|-3.5077|-3.7935|-3.2235|-3.5435|-3.2071|-3.2571|-2.3071|-1.7971|-1.5071|-1.4971|-1.8171|-1.4671|-3.5171|-3.8979|-4.1195|-4.2395|-3.6575|-4.4975|-4.595|0.3327|0.7027|0.5327|2.6927|3.6727|4.9827|4.7247|-0.4261|-2.4261|-1.4961|-2.8961|-3.3561||-2.9284|-2.4784|-1.7084|-2.4684|-2.8784|-2.2384|-2.4884|-2.8484|-2.5984|-2.3684|-3.1784|-2.9071|0.4071|0.6371|1.1771|1.3671|1.4671|1.9171|2.6071|2.693|2.403|1.423|1.343|1.213|1.033|0.493|0.343|1.803|1.503|2.073|2.293|3.533|3.433|4.363|3.6683|4.5398|3.7336|3.9136|2.8036|2.1536|2.0236|0.9136|1.6536|2.3436|2.1336||2.5036|3.2836|4.8036|5.6534|7.1238|7.0192|2.464|2.934|3.204|3.424|3.714|3.564|3.764|2.454|1.304|2.444|4.654|2.503|4.513|3.7811|3.7818|3.6681|3.9027|2.7127|2.9627|3.2027|2.9727|3.6827||4.4568|4.0768|4.0668|4.1268|3.9668|1.2268|0.0868|0.7068|1.7468|1.7668|2.8868|2.5268|1.9368|3.1468|2.9668|3.7568|4.5668|5.7068|6.0012|4.6412|3.8312|4.0512|4.5112|5.2912|6.3512|5.7412|2.1012|2.6412|5.0512|5.1012||6.0012|4.7912|1.8512|4.4012|3.5012|3.1812|3.7212|2.8212|3.4712|3.5612|5.3412|6.6212|8.0312|6.2612|6.2212|10.0712|6.0312|9.6312|-3.1245|-3.3045|-7.6545|-6.6511|-5.4825|-6.3425|-4.1224|-4.4924|-2.4624|-4.1024|-2.7824|-3.4124|-5.0449|-4.1271|-4.6624|1.8735|1.7235|2.5435|3.0235|3.1017||3.3724|2.5863|2.9663|2.7563|2.8826|2.8834|2.8583|3.3486|2.3664|1.9464|1.5164|2.7064|2.7364|1.7564|0.8664|1.0864|1.5264|1.6964|2.1664||2.7164|3.0682|-0.685|-0.675|-0.965|-1.415|-1.775|-1.585|-1.745|-2.845|-2.515||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|0.6901|0.3301|0.7601|0.9901|1.2112|0.773|0.673|0.533|0.633|0.743|0.633|0.783|1.013|0.863|1.1366|-0.0659|-0.1409|-0.1809|-0.4909|-0.7509|-0.6609|-0.8309|-0.8009|-1.1309|-1.1526|-1.2926|-1.2395|-1.1007|-0.9916|-1.014|-0.9976|-1.0884|-1.0071|-1.0273|-1.2343|-1.2536|-1.1863||-0.8063|-0.9163|-0.9763|-0.9363|-0.9563|-0.7763|-0.7963|-0.9163|-0.6463|-0.7063|-1.1063|-0.9363|-0.7963|-0.8213|-0.4863|-0.2263|-0.2763|-0.0563|-0.0163|-0.1363|-0.3763|-0.8263|-0.6363|-0.9263|-0.9963|-1.2563|-1.2863|-0.9563|-1.3363|-1.2619|-1.0319|-1.0069|-1.2969|-1.0969|-1.5819|-1.4337|-0.9587|-1.0887|-1.4287|-1.2787|-1.4587|-1.8887|-1.6697|-1.6921|-1.3771||-1.5871|-1.7671|-1.1371|-1.1921|-1.9071|-1.6587|-2.1091|0.0838|0.2638|0.1638|0.2438|0.2038|0.8338|0.5738|0.4538|0.2138|0.9538|1.8438|2.2538|1.9136|2.1761|1.6161|1.2561|1.1161|1.1161|1.8461|2.6446|-0.9736||-1.3336|-1.2336|-1.1336|-1.6936|-0.9436|-2.2236|-2.2462|-2.6208|-2.8053|-2.7381|-2.0688|-2.7088|-2.8367|-3.1725|-2.6425|-2.3225|-0.5925|-0.0125|-1.0025|-1.2225|-2.0525|-2.1125|-2.1425|-2.2125|-2.2225|-2.1925|-3.0725|-3.0005|-2.5194|-2.4594||-1.5644|-2.6544|-2.9644|-3.0344|-3.0844|-2.5244|-2.7444|-2.0644|-2.0544|-2.3544|-2.3844|-3.3444|-3.4644|-4.3844|-3.8479|-3.8379|-5.4213|-1.2413|-3.1613|-2.7614|-3.3105|-2.4294|-1.9966|-2.9934|-1.8123|-1.6623|-1.3277|-1.5477|-0.6177|-1.3577|-1.8875|-1.5278|-1.4158|-1.1665|-0.9512|-1.0312|-1.1512|-1.3052||-1.0547|-0.8446|-0.8747|-0.8946|-1.0646|-0.9846|-0.7346|-0.8346|-1.3747|-1.5447|-1.8647|-1.5207|-2.1247|-0.8301|-1.22|-1.1858|-0.7158|-1.0658|-1.2141||-0.6941|-0.8041|-0.9641|-0.6541|-0.6341|-0.8341|-0.7751|-0.7951|-0.9051|-0.939|-0.81||||||||||||||||||||||||||||||||||||||
02730|48652|/equities/orchid-isla|R2000VALUE|1.012|1.362|1.4977|1.6977|1.7128|1.3628|1.5628|1.5764|1.7764|1.7264|1.5764|1.7764|1.6764|1.5764|2.1264|1.3764|1.2764|1.4764|1.7764|1.2264|0.8764|1.0764|2.1264|1.4764|0.6764|0.3264|1.1264|1.0764|1.7764|1.8671|1.7171|1.4171|1.6671|1.1171|1.2171|1.5171|1.3171||1.3671|1.1671|1.4671|1.4671|1.4671|1.6671|1.4171|1.4171|1.5671|2.0671|1.3671|2.0671|2.0077|2.195|2.045|2.6167|2.0733|2.0233|2.0233|2.3733|2.0708|1.8208|2.2708|1.8208|2.1708|2.6708|2.2208|2.3708|1.9208|1.6708|1.5208|2.4708|2.8208|3.0442|3.0377|2.9377|3.653|3.5089|2.5274|1.6774|2.0774|1.7274|2.5274|2.4774|2.6774||2.5774|2.7274|3.4774|3.4274|3.0774|3.5274|2.8774|3.2774|2.5774|2.5274|3.2774|3.3274|3.1274|3.0774|2.6274|1.4274|2.8774|3.9274|4.7304|3.0727|3.9938|3.7554|2.9786|3.0286|2.7786|3.0786|4.3786|4.1479||4.3069|4.1604|4.5972|4.2894|4.8059|4.3059|3.9059|1.8559|2.7559|3.5559|4.2559|3.4059|2.9059|3.8059|4.0559|4.1559|4.4559|5.2059|6.0585|-1.1784|-1.6784|-2.0284|-2.2784|-1.9784|-2.2284|-1.7784|-4.1284|-3.4284|-2.8284|-2.1284||-2.0284|-2.5784|-6.1284|-7.0784|-8.4284|-7.6621|-7.7621|-5.9121|-5.9121|-2.8121|-2.2621|-6.8621|-8.1121|-8.3121|-7.5121|-9.0121|-12.8995|-6.362|-7.8494|-7.6549|-7.0249|-4.504|-4.0524|-3.8024|-1.7024|-1.1024|-0.9524|-1.3024|-1.3024|-2.6524|-3.0249|-2.5451|-2.0451|0.5425|1.4925|1.5806|1.5451|2.0223||-0.2932|-0.5432|-0.6932|-0.6432|-1.2932|-1.362|-1.212|-1.112|-1.412|-1.462|-1.562|0.0204|0.7204|0.6704|0.4704|0.6204|1.3704|1.3643|1.3048||1.272|1.1188|1.1195|1.0912|1.4291|-0.3125|-0.3125|-0.6125|-0.4125|-0.6125|-1.0125||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|1.4685|1.7485|3.0185|4.1985|3.8821|2.9321|2.7221|3.1921|3.2821|3.0921|2.1521|2.2021|4.0221|3.4021|4.4643|3.7943|2.8943|3.3796|-0.8797|-1.9197|-1.5397|-1.2097|-1.7097|-2.6597|-2.9835|-3.5293|-2.9093|-3.7052|-1.4695|-2.2795|-2.3381|-2.2281|-1.8381|-2.5081|-2.7396|-2.5648|-2.3198||-2.4171|-2.3871|-2.1771|-2.4933|-2.5333|-2.4301|-2.3801|-2.9601|-2.7941|-2.5541|-3.0141|-2.8241|-2.6841|-2.8641|-1.5541|-1.3241|-1.3841|-0.7741|-0.3541|-0.7041|-1.2341|-2.7841|-2.9541|-3.5741|-3.5256|-3.8656|-3.9655|-3.1055|-3.8455|-3.6655|-3.4155|-2.9955|-3.6555|-2.8855|-4.2555|-3.8055|-3.5555|-3.3055|-4.8155|-4.4455|-4.8055|-6.0355|-4.8455|-4.5455|-3.2655||-2.8255|-3.5155|-2.3855|-3.3755|-4.7055|-3.6255|-5.2955|-4.7943|-4.8143|-5.0625|-5.3095|-5.2395|-4.2395|-4.9895|-5.4283|-6.4683|3.0558|4.7958|5.4158|5.6037|5.1392|4.5592|3.2592|3.6492|4.4892|4.8392|6.4269|-0.7924||-2.4024|-2.7724|-2.4124|-4.0624|-1.9824|-5.4624|-5.3024|-6.281|0.4696|1.2796|2.4396|0.8496|1.4796|1.7696|2.6196|2.8796|4.1296|7.2696|5.7376|6.4987|4.9673|5.6173|4.8273|4.6173|4.3173|4.6973|2.4973|4.3173|6.3973|6.8925||8.0962|-2.459|-2.479|-2.409|-5.019|-5.009|-5.469|-3.469|-3.479|-4.249|-2.389|-6.939|-5.399|-7.949|-9.5138|-7.0438|-7.2138|-3.4638|-7.4938|-4.9864|-6.6464|-6.0077|-5.1935|-6.2212|-5.5152|-5.0619|-3.0119|-3.8719|-1.8019|-3.7719|-4.1863|-2.6863|-2.7221|-2.4678|-2.3254|-2.0073|-2.1373|-2.6307||-1.7307|-1.4107|-1.9507|-1.8907|-1.9507|-2.3407|-1.7807|-1.4207|-1.6407|-1.2607|-1.9707|-0.9807|-1.3007|-0.5307|-0.5707|-1.8807|-1.953|-2.0778|-2.2198||-1.9451|-1.5251|-1.7651|-2.2451|-2.3068|-2.5691|-2.5391|-2.1791|-2.4591|-2.505|-2.335||||||||||||||||||||||||||||||||||||||
02732|987082|/equities/verso-corp|R2000VALUE|-1.1775|-1.2007|-0.9007|-0.7607|-0.7707|-0.9107|-1.0407|-1.1407|-0.8407|-0.7007|-1.4107|-1.2664|-1.3782|-1.4091|-1.3691|-1.4491|-1.5791|-1.4691|-1.7691|-1.8229|-2.0927|-1.9874|-1.8874|-2.1874|-2.4881|-2.754|-3.025|-3.1206|-2.7645|-2.65|1.4111|1.6607|1.8102|1.0448|0.4448|0.4248|0.4648||1.0548|0.9748|0.9948|1.0348|0.6548|0.7848|0.6248|0.5748|0.9548|1.0848|0.6048|0.6348|0.7748|0.8148|1.3448|1.452|1.6111|1.7757|1.2116|1.0816|1.2516|0.7316|0.5716|0.5216|0.5916|0.5016|0.6116|1.1616|1.0616|1.6316|1.326|-0.0832|-0.3332|-0.2932|-0.5532|-0.4932|-0.6832|-0.7632|-1.0432|-1.1632|-1.1632|-1.7732|-1.8164|-1.9488|-1.5488||-1.8888|-1.7488|-1.5588|-1.6288|-2.3888|-2.002|-2.1894|-2.0894|-2.2494|-2.6171|-2.9667|-2.9089|-2.0389|-1.9589|-2.6189|-3.1941|-3.3935|0.9706|1.8206|1.8537|1.9825|1.6128|1.792|1.4902|1.2802|1.5602|1.7691|1.8901||1.6386|1.4386|1.5486|0.9886|1.7486|1.4086|1.3086|1.2186|1.1786|1.0386|1.7886|0.7786|0.4486|0.9386|1.0986|1.6286|1.5486|2.3686|2.1665|2.5875|2.6217|2.3182|1.8682|1.0382|1.0582|1.7082|1.3082|1.4582|1.9082|2.1482||2.7782|3.478|-0.843|-1.413|-2.993|-3.0516|-3.6874|-3.3471|-3.2771|-3.5461|-2.9461|-3.6161|-3.0361|-3.7361|-3.5061|-3.3461|-4.164|-3.6189|-4.2362|-2.0462|-3.7662|-3.5314|-2.6654|-3.2282|-2.3411|-2.2411|-2.0711|-2.9911|-2.4618|-2.397|-1.917|-2.757|-2.7678|0.6047|1.0547|1.7047|1.5852|1.5352||1.8252|1.9052|2.238|2.3344|2.1044|1.7144|2.0044|2.745|-0.6494|-0.6094|-0.5694|-1.5694|-1.5483|-1.5783|-1.4683|-1.4133|-1.1533|-0.9433|-0.9633||-0.9033|-0.8633|-1.3333|-1.1533|-1.4033|-1.5933|-1.9565|-2.0927|-1.9547|-2.183|-2.105||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|-1.7676|-1.8634|-1.7756|-1.1656|-1.2856|-1.6956|-1.6201|-1.889|-2.0288|-1.3987|-1.4787|-1.6787|-1.2287|-0.9887|-0.7787|-1.4787|-1.5287|-1.2787|-1.5687|-1.9569|-1.9354|-1.9683|-1.6956|-1.8956|-1.9568|-2.2464|-1.7564|-2.0964|-2.2633|-1.9088|-2.0388|-2.4188|-2.0988|-1.9088|-2.1288|-2.5876|-2.6717||-2.3286|-2.1975|-2.0975|-2.4411|-2.4899|-1.5699|-2.3199|-1.9691|-1.6591|-1.4791|-2.4191|-2.5963|-2.0163|-1.8563|-1.2963|-1.9763|-2.0263|-1.8263|-1.6063|-1.9163|-2.4963|-3.2075|-3.05|-2.6678|-2.1725|-2.0125|-1.9825|-1.0825|-1.8525|-1.7725|-1.5025|-1.3525|-1.2925|-1.2325|-2.1525|-1.9725|-1.6825|-1.6025|-2.4625|-2.7525|-2.3625|-3.2125|-2.9495|-3.52|-3.0472||-3.7946|-3.588|-2.778|-3.438|-3.628|-3.9011|-4.6651|-2.9002|-2.4602|-2.3502|-2.4302|-3.7202|-2.5802|-3.3702|-3.7602|-4.4596|1.7714|2.7714|3.6514|3.9977|2.856|3.466|3.0312|2.4412|2.2312|2.8012|3.8012|3.6879||2.6279|2.4179|2.7979|1.9979|3.0379|0.7379|1.4479|1.7579|2.8479|2.9279|3.5379|1.9879|2.3179|3.1179|3.9379|2.4879|5.0779|5.2632|-0.7797|-1.4497|-2.9097|-2.6297|-3.8397|-3.7897|-3.2397|-3.2797|-5.0197|-4.1097|-3.0297|-3.2297||-3.5197|-2.8797|-3.9297|-5.0397|-6.5297|-6.8308|-6.7608|-5.2608|-5.9208|-6.3608|-4.6208|-6.0808|-6.2108|-5.3108|-2.4008|-2.6308|-3.3108|-2.8908|-4.1208|-1.8308|-6.2908|-5.817|-5.4017|-5.768|-4.1416|-4.6324|-4.4754|-4.6183|-3.7883|-3.7436|-3.9913|-4.3014|-3.7171|-3.0011|-1.7811|-1.3011|-2.0211|-2.7811||-2.3579|-2.0979|-1.7079|-1.3679|-1.5579|-2.2879|-2.818|-2.008|-2.788|-2.7323|-2.4425|-2.0511|-2.8124|-2.2024|-2.7024|-2.2138|-2.3425|-2.2056|-2.2556||-2.589|-2.6033|-2.3753|-2.2254|-2.0027|-2.0527|-1.8927|-2.4852|-1.975|-2.475|-2.255||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|-4.452|0.2188|0.4588|1.0288|1.7588|1.6488|1.9488|3.6388|4.3688|4.5034|3.6934|4.7334|5.1162|5.795|-0.1277|-0.5277|-2.3077|-2.0677|-1.9677|-0.8477|-2.6677|-3.8777|-2.7177|-3.8377|-4.8177|-6.3574|-5.5527|0.9335|3.1035|3.2535|3.6435|2.3135|2.8235|3.0235|3.1735|3.3335|3.4235||3.8635|4.1535|4.5235|3.2735|4.8935|4.0136|4.1273|3.5411|4.4411|4.8016|3.3516|4.3816|3.4816|3.1316|3.5516|2.7316|3.3016|2.6416|2.0316|1.5116|1.4316|0.5216|1.0516|0.1016|2.6316|3.3616|4.1316|3.2416|2.2316|3.8216|2.6316|3.4316|3.3016|3.6816|3.1416|3.7716|4.2516|4.7616|3.2916|2.3216|2.3116|1.7316|2.2616|3.0516|5.0916||5.4361|6.6052|5.8186|2.8786|1.0986|2.3886|1.8886|4.1186|2.8186|2.4186|2.3086|1.9086|2.8886|2.0686|1.2186|0.6386|4.4186|5.0986|5.3686|6.6915|5.4571|3.8671|5.5671|4.6371|4.2571|4.9071|6.4523|5.2943||5.4167|4.6867|5.2367|4.6467|5.6267|2.2467|1.2567|0.9967|1.8167|3.3167|2.5867|6.5967|5.9367|6.1167|4.9967|4.3567|5.2767|7.8867|5.2567|6.8967|-0.0554|-0.6554|-2.0854|-0.6654|-0.7454|-1.0154|-3.0454|-3.8954|-2.1754|-3.3754||-0.6254|-2.5454|-5.3454|-4.3654|-5.6254|-3.7754|-4.9854|-4.5454|-4.9254|-4.1654|-4.3154|-4.4654|-5.8054|-8.0654|-7.7154|-7.9954|-11.0754|-10.4777|-10.9196|-5.949|-9.5723|-6.421|-5.051|-7.0049|-4.0894|-2.5894|-2.4394|-3.3494|-2.9394|-3.7394|-4.3794|-3.2494|-2.8994|-2.8894|-2.7494|-3.4994|-2.9294|-3.0894||-4.0194|-3.9794|-3.4994|-3.6594|-3.6294|-4.1394|-3.1594|-3.0694|-4.9094|-5.651|-6.1723|-6.1663|-3.9663|-3.8863|-4.6363|-6.0115|-4.6472|-4.9841|-5.6201||-6.0801|-4.6818|-5.5181|-4.0051|-4.3996|-4.995|-4.665|-2.905|-1.875|-0.735|-3.115||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-1.0408|-0.7308|-0.4708|-0.0608|-0.2008|-0.5108|-0.5408|-0.8308|-0.9508|-0.9808|-1.1208|-0.9508|-0.5208|-0.5508|-0.4608|-0.7208|-0.7408|-0.7308|-0.3208|-0.3408|-0.5308|-0.6608|-0.4508|-0.9508|-1.2708|-1.4632|0.0972|0.2672|0.9372|1.0757|1.2157|1.2057|1.2966|0.8066|0.9166|0.9166|1.0666||1.3766|1.1395|1.165|0.975|0.765|1.195|1.4311|1.1118|1.3018|1.0818|0.4118|0.7318|0.6018|0.4718|0.6718|0.8918|0.6718|0.8818|1.0918|1.3203|1.5292|-0.083|-0.043|-0.523|-1.023|-1.0689|-0.8881|-0.7281|-0.9281|-1.1681|-1.1707|-1.0652|-1.0139|-0.9339|-1.3339|-1.1532|-1.2388|-1.0588|-1.3788|-1.2288|-1.2388|-1.4788|-1.4748|-1.6724|-1.4298||-1.5698|-1.4198|-1.3598|-1.2698|-1.7598|-1.7963|-1.9088|-1.8711|-1.8811|-2.344|-2.0317|-2.2378|-1.8078|-2.0478|-1.85|-2.32|0.8971|1.4171|1.9171|1.5384|2.0672|1.7818|1.5777|1.3677|1.2477|1.8577|2.1836|-0.5885||-0.9485|-0.7085|-0.9085|-1.2085|-1.2185|-2.1785|-2.1139|-2.4371|0.1739|0.7139|1.6739|1.1739|0.8239|1.1039|1.7139|1.6639|2.1839|2.8639|-0.7752|-1.2252|-1.6652|-1.5852|-1.5352|-1.1552|-1.2052|-0.6952|-1.3052|-0.9752|-0.6152|-0.3952||-0.5952|-1.5252|-1.7552|-1.9052|-3.0452|-2.2852|-2.3552|-1.8952|-2.0252|-1.7552|-1.3152|-1.8052|-2.9452|-3.2252|-3.294|-3.254|-4.5611|-3.2684|-4.1982|-2.6925|-3.6805|-3.495|-2.3845|-3.2344|-1.8389|-1.8789|-1.7918|-1.7418|-1.0118|-1.6018|-1.7593|-1.3275|-1.6083|0.2228|0.4828|0.3628|0.2928|0.6428||0.8128|0.8242|0.8344|0.9044|0.8344|0.6944|0.8644|1.0087|-0.5705|-0.8205|-0.9105|-0.84|-0.9734|-0.8787|-0.9392|-0.5798|-0.3098|-0.3198|-0.1898||-0.1198|-0.1198|-0.2098|-0.4898|-0.4998|-0.6698|-0.6965|-0.6355|-0.7167|-0.813|-0.585||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE|0.0622|0.4174|0.5951|0.6874|0.6519|0.6235|0.7301|0.659|0.8945|-0.0829|-0.2321|-0.3742|-0.1682|-0.154|-0.3884|-0.3387|-0.4382|-0.4737|-0.7082|-0.9|-0.8006|-0.8148|-0.8937|-0.9008|-1.0404|-1.1761|-1.1284|-1.2688|-0.8109|-0.8743|-0.9525|-0.9596|-0.8388|-0.9738|-1.123|-1.2908|-1.3075||-1.2179|-1.2747|-0.7631|-1.2889|-1.3631|-1.3124|-1.4351|-0.9524|-0.822|-0.6291|-0.9272|-0.9796|-1.086|-0.9652|-0.7723|-1.0792|-0.8161|-0.5881|-0.404|-0.6933|-1.0529|-1.1203|-1.0589|-1.2519|-1.4177|-1.3739|-1.3388|-0.6461|-0.8127|-0.3918|-0.5233|-0.4268|-0.4444|-0.4005|-0.6636|-0.3655|-0.4268|-0.7776|-0.9617|-1.067|-1.067|-1.3037|-1.257|-1.0904|-0.7835||-0.9063|-1.1167|-0.9501|-0.994|-1.4762|-1.2483|-1.6165|-1.4062|-1.5026|-1.3536|-1.6517|-1.7043|-1.336|-1.3623|-1.45|-2.0252|0.5003|1.079|1.5964|1.5726|1.1663|1.2627|1.5068|1.3383|1.4756|1.3002|1.5808|1.4387||1.5261|1.5436|1.7658|1.2403|1.4595|1.0649|0.7931|0.6352|0.8369|1.3367|1.7138|1.1964|1.1701|1.2841|1.2754|1.2841|1.8366|2.1347|1.7118|1.9561|1.6766|1.1855|0.8172|0.7997|1.0365|1.2206|0.37|1.0891|2.1939|2.232||2.4775|2.22|2.0008|2.3206|1.5402|2.1628|1.9962|2.1891|1.9699|2.0663|2.9695|-0.3106|-0.4246|-1.5821|-1.6961|-0.8367|-1.9679|-1.2313|-1.6785|-1.5119|-2.2836|-1.7569|-1.7218|-2.2702|-1.3903|-1.7017|-1.3846|-1.7596|-1.333|-1.0436|-1.6273|-1.1134|-1.3862|-1.1435|-0.8414|-0.9028|-0.9028|-0.8765||-0.9212|-1.0177|-1.1824|0.1189|0.531|0.7677|0.9519|1.1|-0.1057|-0.3863|-0.8862|-0.7542|-1.0275|-0.89|-0.8024|-0.6868|-0.5728|-0.6166|-0.4413||-0.0993|-0.1344|-0.2133|-0.1782|-0.222|-0.564|-0.4851|-0.3799|-0.6058|-0.5042|-0.4954||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|0.4819|1.0319|1.7319|2.3819|3.8379|-1.3839|-1.6089|-1.9839|-1.6839|-1.4839|-2.0339|-1.5839|-0.5839|-0.8339|-0.8839|-0.8339|-1.1339|-1.9339|-2.1839|-2.5339|-2.9339|-2.6339|-2.3839|-3.2339|-3.3071|-3.9217|-3.4575|-3.8625|-1.7713|-2.4713|-2.5886|-2.5886|-2.2636|-2.6886|-3.0985|-3.1427|-2.99||-1.94|-2.64|-2.24|-2.24|-1.84|-2.34|-2.44|-2.54|-2.065|-2.015|-2.69|-2.44|-2.09|-1.94|-1.14|-0.615|-1.24|-0.39|-0.29|-0.39|-0.74|-2.14|-2.14|-3.015|-2.79|-2.69|-2.9653|-2.6531|-3.1979|-3.2949|-2.9453|-2.4703|-2.9453|-2.0203|-3.1703|-2.4203|-1.9203|-1.9703|-3.2453|-3.2203|-3.3953|-4.2953|-3.8636|-4.125|-3.525||-3.675|-3.5|-2.225|-2.825|-4.375|-3.7555|-4.4284|-4.5576|-4.2576|-5.1529|-5.0754|-5.321|-3.996|-4.821|-5.2066|-6.0196|2.2588|3.9088|5.2338|5.0373|4.3653|3.8403|2.2403|2.3403|2.6403|4.5403|6.2114|4.7919||-0.6304|-0.5804|-0.4804|-1.1804|-1.9554|-3.5304|-4.8804|0.0487|0.8987|2.7237|4.0487|2.5487|3.3737|3.9987|3.7487|5.0987|5.6987|6.4987|-0.5354|-1.5104|-3.3104|-3.2104|-4.9604|-4.0104|-4.7104|-3.9104|-5.7104|-5.6104|-3.7104|-2.9604||-1.4604|-3.4104|-5.1604|-4.3104|-6.1604|-4.1604|-4.4104|-3.7104|-2.6604|-4.2104|-3.3604|-6.0104|-5.4604|-8.1604|-9.568|-8.468|-8.7542|-3.7542|-7.8542|-3.9042|-7.7542|-5.5422|-3.7219|-4.5929|-2.1929|-1.4929|-0.4429|-1.3929|-0.7429|-2.9429|-3.0505|-2.2227|-2.403|-1.7895|-1.8217|-1.6602|-1.6419|-1.7771||-1.9912|-1.711|-1.711|-1.811|-1.936|-1.9846|-1.7846|-1.2346|-1.9846|-1.9846|-2.4009|-2.1538|-2.5043|-2.3624|-2.2124|-2.5255|-2.0163|-2.5348|-2.4627||-1.9127|-1.7627|-2.2627|-2.1724|-2.1333|-2.5398|-2.5488|-2.5988|-3.0097|-2.8025|-2.275||||||||||||||||||||||||||||||||||||||
02738|15529|/equities/barrett-business|R2000VALUE|0.2774|0.6174|0.6174|1.3474|1.4829|1.1829|1.446|1.44|1.3856|1.4067|1.2051|1.0451|1.2751|1.334|1.4088|1.3937|1.6014|1.7298|1.9207|-0.2871|-0.3871|-1.0471|-0.8471|-1.1171|-1.2371|-1.5262|-1.2047|-1.3591|-1.0624|-1.1924|-1.0024|-0.9724|-1.0024|-1.2424|-1.3088|-1.3664|-1.5749||-1.7105|-1.4148|0.1846|0.2246|0.2546|0.4346|0.0346|0.1846|0.4246|0.7046|0.3946|0.8246|0.9746|1.0646|1.3846|1.4844|1.3744|1.3754|1.6082|1.6019|1.4188|1.3888|1.7981|1.5464|1.1664|0.8964|0.9764|0.9764|0.8964|0.5264|0.9564|0.7964|1.0364|1.4064|1.2943|1.3843|1.6043|2.0443|-0.7579|-0.8479|-0.8679|-1.3879|-0.9379|-1.3479|-0.9979||-1.2979|-1.2879|-0.8679|-1.1479|-1.4179|-0.9279|-1.2679|-1.0079|-1.2279|-1.5279|-1.9179|-1.7479|-1.5179|-1.8779|-2.0025|-2.2525|0.4572|1.1072|1.6372|1.7485|1.6115|1.8115|1.8866|1.6083|1.6383|1.6083|2.3992|2.2253||-0.7406|-1.0306|-1.1206|-1.2406|-0.8506|-1.4306|-2.1106|0.0578|0.2678|0.8678|1.5078|0.7378|0.5678|1.1578|0.9178|1.3878|1.9278|2.3878|-0.1082|-0.8282|-1.3082|-1.0582|-1.3082|-1.3182|-1.3982|-0.9082|-1.4382|-1.2982|-0.6782|-1.0482||-1.6782|-2.3682|-2.7082|-2.8182|-3.1008|-2.838|-2.778|-1.858|-2.088|-2.438|-2.558|-3.148|-2.878|-3.578|-3.608|-2.678|-4.518|-3.1861|-4.0923|-2.7071|-2.8571|-2.6862|-2.763|-2.9395|-2.5444|-2.9194|-2.0971|-2.9245|-2.4712|-2.6585|-2.8006|-3.4267|-1.8208|-1.7776|-1.0308|-1.2008|-1.0508|-1.2908||-1.3408|-1.3408|-1.5841|-1.3241|-0.9141|-1.1341|-0.7841|-0.4341|-1.0941|-1.2841|-1.5241|-1.4474|-1.2549|-1.4087|-1.5597|-1.4452|-1.2786|-1.4195|-0.9495||-0.8795|-0.6795|-1.2195|-1.3095|-1.2295|-1.4795|-1.4147|-1.4947|-1.5247|-1.413|-1.4||||||||||||||||||||||||||||||||||||||
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|0.4993|0.8993|0.4393|1.1493|1.2893|1.9093|2.0431|2.2018|2.4759|2.2172|2.3172|-0.035|-0.105|-0.135|-0.765|-0.755|-1.015|-1.185|-1.065|-1.175|-1.345|-1.195|-1.215|-0.715|-1.005|-1.215|-1.545|-1.525|-2.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|0.1339|0.3339|0.5839|0.7232|0.5172|0.4872|0.538|0.468|0.528|0.678|0.668|0.428|0.488|0.378|0.488|0.308|0.228|0.408|0.268|0.138|0.198|0.268|0.278|0.158|0.268|0.308|0.378|0.448|0.778|0.5732|0.4332|0.3432|0.2332|0.3332|0.2932|0.3632|0.4332||0.6032|0.5272|0.4772|0.4672|0.6272|0.4755|0.3655|0.3155|0.2455|0.3455|0.1955|0.2655|0.3755|0.5255|0.5255|0.6055|0.4755|0.6155|-0.027|-0.047|-0.297|-0.407|-0.317|-0.207|-0.097|-0.257|-0.227|-0.217|-0.287|-0.157|-0.227|-0.197|-0.337|-0.377|-0.467|-0.397|-0.467|-0.457|-0.497|-0.557|-0.447|-0.687|-0.7023|-0.7847|-0.7219||-0.9842|-0.7342|-0.7042|-0.7342|-0.9442|-0.7687|-0.6987|-0.5787|-0.4787|-0.8187|-0.9942|-1.098|-0.86|-0.82|-0.9689|-1.1477|0.2417|0.7717|0.9217|0.9185|0.8712|0.8038|0.5538|0.5538|0.7238|0.8138|0.8861|0.5961||0.4361|0.6261|0.5861|0.4761|0.4661|0.0061|0.0361|0.0361|0.3361|0.5561|0.9961|-0.679|-0.739|-0.489|-0.449|-0.379|-0.389|-0.289|-0.689|-0.929|-0.9378|-1.0109|-1.1988|-1.1631|-1.1052|-0.9552|-1.0452|-0.8452|-0.7252|-0.7052||-1.0752|-0.3352|-0.3852|-0.2352|-0.4852|-0.4652|-0.5152|-0.2852|-0.6052|-0.8152|-0.5552|-0.8252|-0.6352|-0.6252|-0.9552|-0.6652|-1.0252|-0.6452|-1.2552|-0.4652|-1.2852|-1.2297|-0.9215|-1.3515|-1.0372|-0.9963|-0.9209|-0.9395|-0.8695|-0.9711|-1.0934|-1.121|-1.0956|0.1334|0.1934|0.2434|0.5534|0.5034||0.5334|0.6934|0.6134|0.5534|0.2934|0.4234|0.6534|0.9234|-0.0027|-0.0827|-0.4127|-0.7927|-0.6927|-0.9279|-0.6979|-0.7822|-0.6222|-0.7796|-0.7257||-0.7241|-0.8368|-0.8337|-0.7127|-0.7527|-0.9469|-0.795|-0.585|-0.655|-0.705|-0.985||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|0.6458|1.3358|1.4358|1.8558|1.1658|1.0758|1.3958|1.4658|1.7858|0.9358|2.1258|2.5459|2.4185|1.8683|-0.2498|-0.6298|-0.9798|-0.8998|-1.6198|-1.5098|-1.5298|-1.8298|-1.6098|-1.1648|-1.7098|-1.4098|-1.3598|-1.0498|-0.9298|-1.0298|-1.2698|-1.6798|-1.3098|-1.8198|-1.7098|-1.2748|-1.3998||-1.9598|-2.1998|-1.9698|-2.2098|-2.412|-2.7539|-2.6054|-2.986|-3.1728|-3.4314|-4.0094|-3.6421|-3.8241|-4.0441|-4.5141|-4.73|-5.2894|-6.0599|-7.3043|-2.2616|-2.2516|-2.8516|-2.6616|-3.6816|-3.3521|-3.7601|-3.9098|-4.1101|-3.9976|-3.8976|0.4849|1.4049|1.6149|1.6349|1.7749|1.6649|1.5649|1.4949|1.4449|2.2149|3.1749|3.0949|4.4849|1.8449|2.0349||1.6349|0.8549|2.0749|3.3449|5.7549|5.9709|5.5606|3.4417|3.7517|4.1917|5.1417|3.6117|1.4617|1.6817|2.0017|2.2617|3.8117|5.8817|5.0654|4.1154|5.1654|5.2571|5.5445|4.9122|6.018|5.6506|6.2784|6.1716||6.3629|6.2077|5.9336|4.9436|6.2036|5.4407|4.8407|5.2307|3.6607|6.3007|-0.5471|-1.0071|-0.6571|-0.3371|-1.8971|-1.5471|-2.6071|-2.1371|-3.1771|-3.2371|-3.9371|-4.1871|-3.9171|-4.8271|-4.5771|-4.2471|-3.6571|-4.3771|-3.3271|-5.2971||-4.8396|-5.3344|-5.4144|-5.1244|-6.5144|-6.6096|-6.4037|-5.1037|-4.2137|-5.1237|-4.0437|-5.6937|-7.4337|-9.0443|-7.7943|-7.8243|-8.3243|-7.1743|-8.3743|-2.7943|-8.4143|-8.6251|-6.7251|-5.3851|-2.1251|-1.2251|-1.7251|-2.0251|-1.6651|-0.8051|-1.3351|-1.4351|-3.5551|-3.3251|-0.5051|-0.7651|-2.5351|-1.2251||-4.5251|-4.7651|-4.9223|-5.335|-5.335|-3.565|-4.815|-4.675|-4.535|-4.415|-4.295|-3.645|-3.305|-4.135|-3.405|-4.535|-4.665|-4.005|-2.555||-1.645|-2.655|-3.175|-2.995|-0.275|-3.025|-3.265|-3.385|-4.765|-4.975|-5.595||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|0.2695|0.6795|1.6095|1.8595|1.0495|0.7595|1.2895|1.5995|2.0795|2.1995|1.9095|1.9695|2.8995|2.5995|3.0294|-0.3626|-0.5576|-0.5826|-1.4026|-1.9526|-2.1626|-1.9026|-1.6426|-2.6126|-2.944|-3.3006|-2.9954|-3.0333|-2.1297|-2.4197|-2.4856|-3.0956|-2.7457|-2.9858|0.0732|1.6732|2.1732||2.2732|1.8632|2.1432|1.7932|1.4132|1.9732|1.6632|1.2432|1.6632|1.5232|1.0432|1.3732|1.2932|1.1632|1.6632|2.6332|2.7382|3.4282|3.8364|3.8105|-0.6698|-1.4698|-0.4598|-1.0798|-2.2198|-2.6298|-2.3878|-2.5143|-3.0558|-2.8515|-2.5676|-1.7676|-1.9376|-2.0526|-3.0576|-2.7449|-2.2249|-1.9349|-2.9949|-2.9549|-3.1049|-4.1732|-3.7124|-3.7824|-2.4524||-3.1224|-3.3724|-2.3424|-2.4824|-4.0224|-3.9198|-4.7309|-4.2025|-4.1925|-4.1082|-4.7632|-4.7648|-2.7498|-4.6798|-5.0794|-5.9094|-5.9276|2.4988|3.2888|4.5214|4.3135|3.7775|3.9217|3.0836|3.1007|3.3007|3.9508|4.1165||-0.3335|-0.8335|-0.4835|-1.5735|-0.7735|-2.2535|-2.6135|-4.1335|0.7034|1.9584|4.0134|-1.8363|-2.4863|-1.8363|-1.8363|-1.8163|-1.0463|-0.1863|-1.6663|-1.9463|-2.7063|-2.5663|-3.1963|-3.1163|-3.3263|-2.4663|-3.4163|-2.7363|-1.9663|-2.0763||-2.7163|-3.1263|-3.5463|-3.9663|-4.7363|-4.7314|-5.3604|-5.3388|-5.7553|-5.3357|-4.5057|-5.7257|-5.7057|-6.4657|-7.3691|-6.7223|-8.2342|-6.0886|-7.7984|-6.0755|-7.8611|-7.0368|-7.1631|-8.6845|-7.4828|-4.6237|-3.1099|-3.9799|-3.4699|-4.2004|-3.5893|-3.7898|-3.8626|-2.8895|-2.7678|-3.0699|-3.1299|-3.7482||-2.6814|-2.4014|-2.1314|-2.5814|-3.2614|-3.7305|-2.7303|-2.0303|-3.3703|-3.7703|-4.0937|-3.1169|-3.1356|-2.9056|-3.2656|-3.4756|-2.744|-3.6426|-2.6526||-1.9726|-2.0226|-2.8926|-3.3464|-3.0464|-3.2464|-2.4864|-2.6764|-3.1964|-3.105|-2.835||||||||||||||||||||||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE|-3.4066|0.6544|1.0844|1.9444|1.4244|1.4244|2.1944|2.4644|2.9344|3.5344|3.3744|3.8444|4.0749|3.4621|3.9418|3.1253|3.2054|-0.2709|-0.5909|-1.2209|-2.3309|-2.4109|-1.9309|-3.2409|-3.6609|-3.8009|-3.5152|-3.7352|0.6648|0.7048|1.7048|2.2248|2.6648|1.5748|1.9148|2.0948|1.0948||1.8048|2.0848|2.8648|2.7648|2.4048|3.1248|2.9548|2.9948|4.0248|3.8048|3.0448|4.4648|3.1148|2.9648|3.6948|2.8248|3.0048|3.7648|3.9831|4.0995|4.726|3.146|2.616|2.666|2.186|2.316|3.156|3.726|2.566|3.286|2.576|3.986|4.4967|-1.0688|-1.5288|-1.8688|-2.6988|-1.9488|-3.4288|-4.3364|0.8933|0.7233|1.6533|1.3333|1.9433||1.4433|1.4833|1.7233|1.0333|1.2133|0.8333|0.5633|1.8333|2.5733|2.5433|3.1633|3.2133|3.7433|2.9833|2.1433|1.5033|3.4333|4.6633|5.5792|4.2686|5.7008|4.0708|4.6281|4.7141|4.0991|4.1091|6.0284|-0.3729||-1.6429|-2.0229|-1.3729|-2.7529|-1.6729|-4.6729|-4.7929|-6.4304|1.7584|3.6884|3.9384|2.1384|1.1084|1.3584|1.8584|2.2784|3.8984|5.1284|-0.0148|-0.9848|-2.5848|-2.5448|-3.4348|-3.5548|-4.1948|-2.6448|-3.6248|-2.8748|-2.0548|-2.0748||-1.3948|-3.3248|-5.5048|-5.8948|-8.7448|-8.3681|-7.6506|-5.8006|-5.8406|-5.5706|-5.1206|-5.8206|-7.8506|-9.5306|-10.6533|-8.2133|-14.4767|-3.5367|-2.0167|-1.5367|-5.3267|-5.8219|-4.8743|-5.9631|-5.8035|-3.7449|-3.1049|-4.6549|-3.6149|-4.6549|-5.5649|-5.1921|-5.7607|-5.178|-7.2633|3.6503|-0.959|-0.749||-1.599|-1.309|-2.569|-3.4761|-1.7094|-1.0694|-0.3694|-0.5194|-1.1894|-1.8494|-1.8794|-1.1394|-0.9794|-1.2794|-2.2094|-1.9072|-1.2672|-1.6772|-1.8072||-1.9272|-1.6572|-2.0972|-2.5072|-2.468|-2.8888|-2.8704|-3.1599|-3.16|-2.98|-2.92||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|0.2467|0.6767|0.6767|0.9267|0.9267|1.0667|0.9867|0.8467|0.9067|0.9767|0.9167|0.8967|1.0667|1.1867|1.3967|0.5867|0.5667|0.9867|1.0467|1.1567|1.3467|1.5367|2.3674|-1.3127|-1.5327|-1.8524|-1.6122|-1.6563|-1.4457|-1.0557|-1.2657|-1.2757|-1.2757|-1.2957|-1.5124|-1.5744|-1.6404||-1.4104|-1.8264|0.3463|0.3463|0.3163|0.5163|0.6463|0.3563|0.6063|0.5863|0.4063|0.7563|0.9363|0.8263|1.1263|1.4463|1.4563|1.6563|1.7563|2.2329|-0.3804|-0.4704|-0.5004|-0.9704|-1.8404|-2.0504|-1.9106|-1.5806|-1.5306|-1.3706|-1.2506|-1.0706|-0.7606|-0.6106|-0.9906|-1.0706|-1.0906|-1.2406|-2.2106|-1.9506|-1.6906|-2.3606|-1.9506|-2.4606|-2.1587||-2.4087|-2.8097|-2.2697|-2.5297|-2.9697|-2.5136|-2.9651|-3.0745|-2.7873|-3.4342|-3.1507|-3.5464|-3.088|-3.318|-3.2572|-3.6841|1.3371|1.8671|2.6271|2.7407|3.243|3.4144|3.0313|1.9813|1.6313|2.0513|2.9613|-0.1095||-1.2695|-1.7195|-1.8895|-2.5995|-2.1495|-2.9195|-3.2595|-3.6594|-4.1271|-3.6418|-4.1453|-4.262|-4.6767|2.2562|1.8562|2.2962|2.8162|3.9362|-0.8045|-1.1145|-3.0745|-2.8745|-3.5045|-3.7745|-3.222|-3.132|-4.192|-3.332|-2.302|-2.282||-1.472|-2.312|-3.682|-4.632|-5.782|-6.1606|-4.7064|-4.0364|-3.3764|-3.3864|-2.7064|-5.7964|-5.8164|-6.3164|-7.0916|-6.4616|-6.7716|-5.8185|-6.4661|-6.0779|-5.8849|-5.3105|-3.6905|-4.4905|-4.0555|-2.4655|-1.5455|-1.8255|-2.9255|-3.6855|-4.6928|-4.8498|-4.9629|0.3578|2.6778|3.0878|3.6178|2.3878||2.7478|1.7178|3.1878|3.772|4.0693|3.3093|3.3993|4.3765|3.0838|2.088|1.748|1.918|2.398|2.7134|1.8834|2.2734|2.4434|2.7577|3.0063||-0.22|-1.1|-1.39|-1.18|-0.66|-1.54|-1.45|-1.79|-1.17|-0.76|-1.91||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|0.3662|0.6862|0.8862|1.1262|1.058|1.0066|1.0466|0.8266|0.8566|0.9866|0.7766|0.8466|1.2266|-0.2034|-0.1734|-0.3734|-0.3034|-0.3434|-0.3834|-0.4934|-0.7034|-0.8134|-0.6834|-1.0234|-1.3134|-1.6834|-1.4342|-1.4042|-1.4135|-1.0507|-1.0307|-1.1507|-1.0907|-1.3207|-1.1207|-0.6507|-0.5607||-0.8207|-0.7407|-1.0807|-1.2236|-1.354|-1.1927|-1.3112|-1.3012|-1.0888|-0.9888|-1.3388|-1.1818|-1.2718|-0.9118|-0.6318|-0.5118|-0.5418|-0.4018|-0.6518|-0.7118|-0.9118|-1.2818|-1.3818|-1.2118|-1.5018|-1.3548|-1.1803|-0.9903|-1.0803|-1.3503|-1.7525|-1.605|-1.6345|-1.7546|-1.9446|-1.8062|-1.9286|-1.6593|-2.1193|-1.8734|-2.2734|-2.1737|-2.0608|-2.312|-2.1345||-2.4909|-2.4409|-2.2709|-2.2209|-2.5809|-2.676|-3.14|-2.8197|-2.3397|-3.1497|-2.7596|-3.2303|-2.5703|-2.6903|-2.6903|-3.8203|-3.6015|-3.1075|2.4311|2.0967|2.7475|2.775|-0.326|-0.976|-1.506|-1.126|-0.696|-1.096||-1.626|-1.626|-1.746|-1.686|-1.326|-2.726|-2.716|-3.52|0.7117|1.6517|2.3717|1.5017|1.1617|1.8817|2.1117|2.3617|3.2317|3.7358|-1.122|-2.322|-3.262|-3.4489|-3.988|-3.558|-4.0868|-2.9868|-3.6368|-3.2168|-2.6168|-2.2968||-1.3268|-2.4168|-3.0468|-4.1068|-5.5368|-3.7268|-3.0568|-1.7268|-1.2768|-1.4968|-0.9768|-1.4568|-2.9768|-4.8068|-5.3113|-5.1813|-6.6892|-4.6075|-5.9622|-2.5921|-5.2221|-3.9664|-1.9564|-2.7064|-1.2853|-1.3853|-1.0853|-1.4753|-1.0253|-1.3253|-1.7725|-1.5511|-1.4679|-1.2043|-0.9874|-1.1274|-1.2446|-0.4946||-0.3646|-0.3946|-0.4946|-0.3846|-0.3046|-0.4346|-0.2246|-0.4646|-0.8646|-0.9046|-1.2546|-1.3001|-1.2063|-1.3147|-1.4019|-1.0806|-0.7106|-1.0506|-0.6106||-0.8906|-0.9406|-1.0206|-1.0506|-0.9906|-1.2629|-1.175|-1.005|-1.175|-0.965|-1.045||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|-2.0014|-1.1714|-0.6414|-0.2214|-0.4514|-0.5914|-0.0914|-0.3514|-0.1414|-0.2414|-0.8114|-0.2314|-0.1014|-0.9514|-0.2614|-0.3614|-0.6714|-0.3714|-0.3014|-0.8514|-0.9614|-0.4114|-0.0414|-1.8514|-1.7714|-1.8514|-1.8414|-2.3614|-1.1814|-1.7314|-1.8214|-2.3614|-2.9514|-3.2714|-4.0071|-3.278|-3.788||-3.832|-3.6837|-2.5537|-3.3137|-4.0037|-3.0737|-3.4737|-3.6737|-2.8537|-2.7637|-4.9837|1.2065|2.3365|1.9965|3.0865|2.1965|1.4165|2.2865|3.1565|3.1675|2.5435|1.8035|1.8835|1.6135|1.9135|1.1835|2.7435|1.0935|1.6435|2.6135|1.8035|2.0235|2.1835|2.3435|1.8435|2.2135|2.6635|2.8235|1.3935|1.5835|2.1635|0.5635|1.8235|1.8635|3.3935||3.2635|2.9435|4.4435|4.0335|2.5035|0.6235|0.1435|0.8135|0.4435|0.8335|1.4535|1.8535|2.1435|1.2335|0.4135|0.1235|2.9035|3.7435|4.5535|5.1278|3.762|4.712|3.9695|4.3853|3.3553|3.7253|5.1937|3.8232||4.0372|3.8821|4.0644|3.5851|5.0351|4.1262|4.879|-0.1823|-0.4023|-0.1123|-0.4423|-2.3723|-3.1523|-2.7723|-1.8323|-0.7023|-1.4823|-0.5123|-0.6423|-0.8223|-2.3123|-2.3923|-3.2523|-3.1723|-2.2523|-2.5923|-5.1123|-5.2272|-3.1972|-3.3072||-2.6172|-4.4172|-4.7272|-4.6572|-5.5372|-5.5372|-7.3242|-5.6923|-5.8023|-3.7223|-1.9023|-3.6523|-3.6023|-5.8823|-7.2323|-6.3923|-9.012|-7.5044|-6.8994|-3.983|-6.263|-5.4589|-4.3988|-4.7788|-2.8488|-1.5188|-2.0088|-3.4588|-1.4388|-0.6588|-4.6188|-2.6299|-2.8799|-2.0933|-2.2009|-1.9984|-1.9384|-2.1684||-2.5321|-2.4947|-2.6147|-2.7557|-2.793|-2.9173|-2.9697|-2.9997|-3.4763|-3.6148|-3.7259|-2.6599|-3.5249|-3.1877|-3.2252|-3.4608|-2.8692|-2.3892|-3.3892||-3.723|-3.269|-2.989|-3.1829|-3.2729|-4.0054|-3.6538|-3.4303|-3.5426|-2.85|-3.01||||||||||||||||||||||||||||||||||||||
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-0.2365|0.0472|0.0472|0.0672|0.1572|0.0772|0.0772|0.0672|0.0672|0.1672|0.2172|0.2122|0.1522|0.0972|0.1372|0.1122|0.1672|0.1872|0.1772|0.1922|0.1672|0.0672|0.0472|0.0672||0.0972|0.2672|0.1172|0.0872|0.1172|-0.028|-0.078|-0.058|-0.098|-0.088|-0.078|-0.078||-0.028|-0.128|-0.1547|-0.1547|-0.0799||-0.1399|-0.146|-0.126|-0.126||-0.0769|-0.0369|-0.0969|-0.1188|-0.0938|-0.0505|-0.1004|-0.1115|-0.1272|-0.0872|-0.1039|-0.1272|-0.1102|-0.1202|-0.1753|0.0439|0.0539|0.0439|0.0439|0.0439|0.0439|0.0739|0.1239|0.1739|0.1778|0.1977|0.1978|0.2478|0.1978|0.1661|0.1561|0.1061|0.0761|0.0561||0.1461|0.2059|0.176|0.1825|0.176|0.2317|0.1802|0.1819|0.2327|0.2465|0.2322||||||0.1436||0.2435||||0.1442|0.1842|||||||||||||||||||||||||||0.2842|||0.2713|0.1857||0.1957|0.3018|||||||-0.0511|-0.0811|-0.1811|||-0.2311|||-0.1511|-0.4011|-0.2624|-0.2763|-0.4763|-0.0771|-0.0671|-0.1071|-0.1496|0.0285||0.0385|0.0885|-0.03|-0.01|-0.04|-0.02|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|1.2246|1.4146|1.8146|1.7446|1.9587|1.8062|1.5862|1.5062|1.6662|1.7762|1.4662|1.6412|1.9562|1.7762|2.1735|2.2759|-0.2447|-0.3547|-0.6147|-0.9947|-1.3747|-1.3247|-1.1247|-1.5347|-1.7685|-1.9922|-1.7629|-1.656|0.0464|0.2564|0.2764|0.1364|0.4364|0.2464|0.2764|0.4064|0.4264||0.8464|0.6064|0.5764|0.5664|0.5364|0.7564|0.8064|0.6264|0.9064|0.8464|0.0014|0.3964|0.5764|0.5064|0.9564|1.0164|0.7764|1.4164|1.6264|-0.0701|-0.6201|-1.0901|-1.0401|-1.3101|-1.4101|-1.4501|-1.0801|-1.0201|-1.1401|-1.1101|-0.9001|-0.8801|-1.3401|-1.1801|-1.9801|-1.6401|-1.1101|-1.1851|-2.1601|-1.7901|-1.8001|-2.4401|-2.2051|-2.5285|-2.0437||-2.1837|-2.0737|-1.4637|-1.7137|-2.4937|-2.2574|-2.6571|-2.6476|-2.1776|-2.5876|-2.6773|-2.8095|-1.8595|-2.3695|-2.4095|-2.9295|0.675|1.945|2.415|2.3812|2.2672|2.0672|1.2972|1.0072|1.1872|1.8372|2.7872|-0.8147||-1.7647|-1.7347|-1.9147|-2.6247|-1.3747|-2.3747|-2.7747|-3.3157|-3.7635|-3.1878|-1.9978|-2.5478|-3.1978|-3.1578|-2.6778|-2.1578|-1.8778|-0.6078|-2.2278|-2.8478|-3.4078|-2.9083|-3.5783|-3.3783|-3.5716|-2.9316|-4.3816|-4.0496|-3.3175|-2.9475||-2.1775|-2.2375|-2.4875|-2.7475|-4.1375|-3.9689|-4.156|-2.676|-2.896|-3.396|-2.656|-3.856|-4.136|-5.286|-4.776|-3.896|-6.156|-4.0939|-5.5156|-2.3356|-3.9656|-4.0268|-2.957|-4.4044|-2.4694|-2.7515|-2.0892|-2.2392|-1.4392|-2.4692|-1.9665|-1.7564|-2.0522|-1.3724|-1.2457|-1.0457|-1.3557|-1.4457||-1.2891|-1.0391|-0.9791|-0.8291|-1.0491|-0.9491|-0.7491|-0.4091|-1.0891|-1.2891|-1.6491|-0.9991|-1.3791|-1.2891|-1.3791|-1.6579|-1.1293|-1.522|-1.428||-0.978|-0.758|-0.998|-0.898|-0.728|-1.098|-0.918|-0.948|-1.148|-1.078|-1.24||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|0.8404|0.8904|1.5104|2.1004|2.2983|1.6956|1.5056|1.1056|1.8356|1.6856|1.2056|1.7556|2.2756|1.9301|2.3835|1.968|-0.4099|-0.2299|-0.7599|-0.9799|-1.0999|-1.0399|-1.0199|-1.6199|-1.6943|-2.2367|-1.7366|-1.4835|-1.3794|-1.4321|-1.3642|-1.4942|-1.6751|-1.6151|-1.7195|-1.9095|-2.0194||-1.8225|-1.9625|-1.7525|-1.83|-2.0622|-1.8069|-2.1791|-2.2794|-1.9294|-1.8594|-2.4894|-1.9894|-1.8844|-1.7944|-1.6644|-1.5544|-1.5844|-1.1344|-0.6744|-0.6444|-0.8244|-1.7244|-1.5944|-2.3444|-2.3144|-2.591|-2.2444|-1.9627|-2.2643|-2.0609|-1.8509|-1.7209|-1.7509|-1.3909|-2.5609|-1.9209|-1.6409|-1.4409|-2.5509|-2.2409|-2.3509|-3.2809|-3.3235|-2.9435|-2.1935||-2.0235|-2.0835|-1.0735|-1.9135|-2.7535|-2.8935|-3.5635|-3.2692|-2.8092|-3.5592|-3.1792|-3.3192|-2.4192|-3.1492|-3.7448|-4.1048|1.1068|2.4868|3.0868|3.3898|3.2759|3.2859|1.9559|1.8059|1.9659|2.8659|3.8394|-0.9722||-2.0122|-2.1522|-1.9622|-3.1922|-1.6922|-3.7222|-3.9688|-4.2301|-5.1129|0.7307|1.7907|0.6307|0.7807|1.2107|2.4507|2.6207|3.3007|4.8707|-1.7432|-1.8332|-3.0232|-3.5532|-3.1632|-3.0732|-3.0932|-2.5432|-4.1232|-3.4132|-2.2032|-2.2332||-0.1632|-2.2132|-2.8832|-2.3132|-3.9732|-3.3132|-3.2732|-1.7532|-1.6932|-3.0032|-1.5532|-3.1332|-2.9132|-4.7332|-2.5932|-3.5032|-6.4332|-3.1532|-5.5232|-2.797|-4.877|-4.4106|-3.6967|-5.6869|-2.783|-2.313|-1.553|-1.883|-1.583|-2.793|-2.765|-2.0305|-2.3578|0.3608|1.4808|1.7808|1.4408|1.2308||1.3108|1.8743|-0.2107|-0.4407|-0.5807|-0.5307|-0.5707|-0.3407|-1.1007|-1.1107|-1.3707|-1.0307|-1.4907|-1.2225|-1.36|-1.3472|-0.7572|-0.7472|-0.6172||-0.4572|-0.3272|-0.6772|-0.7372|-0.6972|-0.7672|-0.8072|-1.0772|-1.0972|-1.043|-1.065||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE|1.7551|2.2351|3.1351|3.6151|4.0885|3.6038|3.8259|3.2688|4.2626|2.8567|2.1667|2.9267|3.5367|3.3128|3.3524|-0.1967|-0.7267|-0.5767|-1.9967|-2.9767|-2.8497|-2.8597|-2.5597|-2.9597|-3.3758|-4.0959|-3.5468|-3.6773|-2.5724|-2.6824|-1.8624|-1.6224|-1.1924|-1.6124|-0.6024|-0.7524|-1.1624||-1.6024|-1.8724|-1.6424|-1.7924|-2.2124|-2.0124|-1.9824|-2.6724|-1.2724|-1.7124|-3.1124|-2.8552|-2.4952|-2.8552|-1.6652|-1.2652|-0.9552|-0.0852|-0.2252|-0.7852|-1.2652|-2.6352|-2.4352|-2.8252|-2.7552|-3.3552|-2.9152|-1.3752|-2.2752|-2.0452|-2.7852|-2.2852|-3.0752|-1.8752|-3.0052|-1.6252|-2.0752|-1.9452|-3.2152|-3.1652|-3.4952|-4.8952|-4.5902|-4.853|-4.2611||-4.2211|-4.281|-2.6111|-3.261|-4.3111|-3.9127|-4.9627|-5.1289|-4.6589|-4.601|-5.0764|-4.6564|-3.5564|-4.4064|-4.7964|-5.9364|1.7227|4.1027|5.2427|5.5908|4.6615|5.2315|2.7915|3.1215|3.2015|4.4815|6.0406|-1.61||-3.82|-3.6|-3.54|-5.74|-3.75|-5.52|-5.9|-6.905|-7.9011|-6.4943|-4.9343|-7.4243|-7.5591|-6.5991|-5.0291|-4.4091|-3.9191|-1.4291|-4.2491|-3.9791|-5.8591|-6.0891|-6.7891|-7.0491|-6.6491|-6.0091|-9.0891|-8.0491|-5.7891|-5.6991||-2.8491|-6.7691|-8.2491|-7.6291|-9.4839|-8.3655|-9.2655|-5.6155|-5.8755|-8.4655|-7.9455|-9.1555|-7.9655|-8.9155|-10.4655|-5.3555|-8.1355|-3.3555|-7.9755|-5.1102|-8.1402|-3.8302|-3.4102|-7.3202|-4.1049|-3.7349|-2.2649|-3.5049|-1.8649|-3.8649|-4.0433|-3.5192|-3.6858|-2.697|-2.4522|-2.4385|-2.7017|-2.9069||-3.0232|-2.5975|-2.8936|-3.0636|-3.3251|-3.539|-3.5133|-3.7671|-4.6171|-3.6471|-4.5468|-3.3843|-3.7364|-2.9564|-2.8764|-2.7364|-3.7964|-3.2264|-3.1913||-1.9513|-1.8513|-3.0913|-3.5892|-3.1852|-4.2153|-3.977|-3.627|-3.787|-3.877|-4.175||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|-0.406|-0.3828|-0.4395|-0.3888|-0.3988|-0.4904|-0.4004|-0.3404|-0.3204|-0.4004|-0.402|-0.342|-0.372|-0.302|-0.292|-0.342|-0.482|-0.382|-0.542|-0.462|-0.622|-0.382|-0.432|-0.432|-0.517|-0.5912|-0.4312|-0.4912|-0.3412|-0.3112|-0.2812|-0.3412|-0.3312|-0.5012|-0.5212|-0.5362|-0.6112||-0.6212|-0.5887|-0.4687|-0.6387|-0.5795|-0.5435|-0.6691|-0.6472|-0.6472|-0.7556|-0.7133|-0.6733|-0.5633|-0.5433|-0.4933|-0.7133|-0.7733|-0.8642|-1.1753|-0.4723|-0.6823|-0.6761|-0.7128|-0.7142|-0.7958|-0.6803|0.2768|0.1168|0.2468|0.4268|0.2968|0.3468|0.4868|0.3668|0.5368|0.5868|0.6524|0.6877|0.5677|0.3477|0.5477|0.6277|0.6958|0.7776|-0.0161||-0.1061|-0.0961|-0.2961|-0.3561|-0.4061|-0.1161|-0.3161|-0.2161|-0.1361|-0.3461|-0.4261|-0.4111|-0.4611|-0.5261|-0.8161|0.1027|0.3827|0.4077|0.4227|0.3277|0.1727|0.2927|0.3427|0.3127|0.1527|0.1527|0.2727|0.2427||0.2627|0.2427|0.3127|0.1427|0.3927|0.3927|0.1027|0.2277|0.4277|0.8927|0.7547|0.7347|0.6247|0.7447|0.8547|0.4947|0.6347|0.7047|0.8047|0.7947|1.0436|0.9655|0.999|0.977|1.147|1.0767|1.0084|0.9595|1.0045|1.0731||1.2118|-0.0831|-0.5231|-0.3231|-0.7131|-0.6231|-0.7631|-0.3931|-0.3631|-0.4731|-0.3531|-0.4231|-0.6731|-1.1131|-1.2931|-1.3531|-1.5031|-1.3531|-1.6331|-0.8331|-1.3131|-1.1196|-0.8695|-1.2028|-1.0159|-0.8949|-0.8514|-1.1514|-0.7614|-0.9514|-1.171|0.2332|0.1032|0.4832|0.7832|0.7732|0.7796|0.8879||0.591|0.7073|0.6725|0.7072|0.5974|0.5374|0.6374|0.826|0.5193|0.4793|0.3793|0.4593|0.5993|0.5493|0.2693|0.2493|0.4693|0.3893|0.3893||0.4293|0.5493|0.6593|0.6597|0.5197|0.6497|0.7497|0.6848|0.6589|0.813|-0.45||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|0.1682|0.6582|1.0982|1.3082|1.1282|0.9282|1.2382|0.9682|0.4882|1.0382|1.5382|1.8282|2.2482|2.083|2.6267|2.3585|-0.1639|-0.3139|-0.9239|-1.6939|-2.0036|-1.8036|-1.4236|-1.8336|-1.9396|-2.2114|-2.2214|-2.4588|-1.0537|-0.9637|-0.8837|-1.4237|-1.2137|-1.4937|-1.4657|-1.5057|-1.5457||-1.2857|-1.3857|-1.1457|-1.0457|-1.1557|-0.9657|-1.1857|-1.3257|-1.0157|-1.1657|-1.4357|-0.5157|-0.3657|-0.5857|-0.6157|-0.8257|-0.9357|-0.8657|-0.6457|-0.6857|-0.4457|-0.9857|-0.8157|-0.8857|-1.1057|-1.9357|-1.3857|-1.4257|-1.8357|-1.5657|-1.7357|-1.2557|-1.2557|-0.7057|-1.4057|-1.2157|-1.3757|-1.1557|-1.7357|-2.0357|-1.9757|-2.6857|-2.0261|-2.1361|-1.8861||-2.1761|-2.0461|-1.6161|-1.5061|-2.1461|-2.2661|-2.5661|-2.0761|-2.2361|-1.6761|-1.7861|-1.5761|-1.1761|-2.3261|-2.8261|-3.7612|1.468|1.998|2.498|2.3606|3.2434|2.1371|2.4529|2.701|2.0797|2.0197|2.8241|2.454||2.396|2.546|2.6273|1.7509|1.8309|1.2409|0.7309|1.1809|1.6509|2.0609|2.5509|-0.2089|-2.0489|-2.0089|-1.4989|-1.6389|-1.2389|-0.2489|-0.8589|-1.3789|-1.9889|-2.0289|-2.5289|-2.5589|-2.71|-2.24|-2.81|-3.2316|-3.2178|-3.0978||-2.4178|-2.8978|-2.6578|-2.6178|-3.1578|-3.0478|-2.9178|-2.8678|-3.7578|-3.5878|-2.5078|-3.4778|-3.2078|-2.9378|-3.3078|-1.8578|-4.9078|-6.7436|-6.5796|-5.7773|-5.1487|1.2029|0.6429|0.7929|2.6029|2.9329|3.9729|3.1299|3.2922|3.8422|1.4122|1.2822|0.8722|0.4022|1.1122|1.4922|-0.1693|-0.3193||-0.0893|-0.2093|-0.6093|-0.9893|-1.1493|-1.4936|-1.0436|-1.0436|-1.2636|-1.2836|-0.9936|-0.9836|-1.3036|-1.0136|-1.0236|-1.2836|-1.1546|-1.0245|-1.1661||-1.2785|-1.0584|-1.0284|-0.8084|-0.6684|-0.8084|-0.9084|-0.9484|-0.9384|-0.975|-0.865||||||||||||||||||||||||||||||||||||||
02753|955845|/equities/seritage-growth-properties|R2000VALUE|-2.1541|-1.6041|-1.1041|-0.5741|-0.9741|-1.9041|-2.1158|-1.8258|-1.5758|-1.5158|-1.6958|-1.3458|-1.0158|-0.9458|-0.6458|-1.2558|-1.2358|-1.2558|-0.9758|-1.1858|-1.5958|-1.9458|-1.3858|-2.4158|-3.0531|0.0674|0.7074|0.6674|1.6674|2.1274|3.0474|2.5739|2.2739|1.9339|2.4539|2.7139|3.1883||3.3664|2.796|3.1589|3.5338|2.9864|3.0882|2.9496|2.3996|2.8596|3.0218|1.9518|2.2518|2.5018|2.1418|2.3218|2.4618|1.9718|2.2418|2.4218|3.6559|-0.0389|-0.9389|-1.5189|-1.6889|-1.9789|-2.2396|-1.7296|-1.4496|-1.7496|-2.0996|-2.4678|-2.5409|-2.5927|-2.8786|-3.2784|-3.061|-3.0893|-2.5193|-3.4293|-3.4821|-3.3721|-4.059|-3.6506|-4.2884|-4.516||-4.3173|-4.1273|-4.2773|-3.9973|-4.7773|-5.2392|-5.6363|-4.8805|-5.4505|-6.7017|-5.8463|-6.8129|-5.5829|-6.3129|-6.469|-7.879|0.3088|1.3288|6.1888|4.6342|4.4025|-0.293|-1.773|-2.043|-2.463|-1.723|-1.043|-2.253||-2.523|-2.493|-2.703|-3.193|-2.823|-3.413|-3.543|-4.4572|-4.3953|-3.9253|-4.1547|-4.2247|-4.7463|-4.6829|-4.4129|-5.0155|-3.4455|-2.4355|-3.4855|-4.4855|-5.2055|-5.4555|-5.7455|-4.9455|-5.7055|-4.0755|-5.2955|-4.2255|-2.8455|-2.6455||-2.3555|-4.5555|-5.8055|-6.4155|-7.42|-7.2822|-8.3907|-6.5807|-8.6107|-7.6865|-6.8665|-4.5465|-7.2665|-8.5265|-10.9066|-9.5941|-11.3967|-10.0391|-9.8779|-6.3105|-7.7066|-6.9331|-3.7031|-5.1331|-3.7173|-4.3354|-3.6049|-4.0871|-3.599|-2.8977|-3.2533|-2.3233|-2.9342|-2.0705|-1.3705|-1.2905|-2.2305|-1.6005||-1.5805|-1.5705|-0.8905|-0.7305|-0.9305|-1.2805|-0.9205|-0.9805|-1.0205|-2.1705|-2.9172|-2.9875|-1.7912|-1.8112|-2.0412|-1.2812|-1.3912|-1.8312|-1.2212||-0.6412|-1.0112|-1.5012|-1.1412|-1.5412|-1.8212|-1.705|-1.535|-1.735|-1.665|-1.975||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|0.4873|0.4873|1.0473|1.6573|1.6009|1.3527|1.2974|1.2178|1.1778|0.8578|0.9178|1.2578|1.5743|1.3443|1.3731|1.444|1.2356|1.5206|1.7945|-0.4397|-0.5797|-0.6197|-0.6897|-1.3097|-1.4602|-1.7691|-1.6635|-1.5039|0.6055|0.7355|0.7155|0.5255|0.3955|0.2755|0.3005|0.2555|0.5455||1.1655|1.3138|1.5849|1.1349|1.0799|0.8949|0.6549|0.5349|0.8349|0.7849|0.3949|0.5549|0.5949|0.5649|0.8849|0.9749|0.8849|1.2549|1.3049|-0.224|-0.494|-0.974|-1.084|-1.294|-1.3878|-1.5897|-1.5125|-1.3794|-1.7249|-2.0105|-1.6527|-1.1927|-1.3927|-1.0627|-1.5927|-1.5227|-1.2027|-1.1927|-1.7227|-1.6627|-1.8227|-2.428|-2.1322|-2.3236|-1.9239||-2.1239|-1.9039|-1.1539|-1.4239|-2.2039|-1.8321|-2.4215|-1.5415|-1.2315|-1.2715|-1.3515|-1.6815|-1.1315|-1.8815|-2.0015|-2.4415|0.8008|1.6908|2.0408|2.5539|-0.5799|-0.6599|-0.7699|-0.5899|-0.5799|-0.4399|-0.0899|-0.7599||-1.3299|-1.0799|-1.0399|-1.4799|-0.8499|-2.0299|-2.1799|-2.8099|-2.7921|-2.1776|-1.7876|-2.4276|-2.5976|-2.1676|-1.5976|-1.4076|-0.9576|-0.0476|-0.7776|-1.4176|-2.5076|-2.4097|-2.5597|-2.7097|-2.5997|-2.2397|-3.2497|-3.0597|-2.0297|-2.0597||-1.0897|-2.4097|-2.4997|-2.0897|-3.0197|-2.7497|-2.9797|-1.6997|-1.4197|-1.8997|-1.5997|-3.0897|-2.8997|-4.0597|-4.9113|-3.8265|-5.895|-2.8094|-4.0753|-1.9853|-2.8653|-2.8708|-1.9959|-2.816|-1.8762|-1.7699|-0.9599|-1.1899|-0.6899|-1.3099|-1.5249|0.0935|0.1735|0.6435|0.7635|0.9835|1.0235|0.8935||0.9635|1.3172|1.1069|1.0821|0.8535|0.7135|0.8635|1.2545|1.0005|0.9489|1.4004|-0.5875|-0.7075|-0.5975|-0.6775|-0.568|-0.478|-0.458|-0.448||-0.388|-0.298|-0.408|-0.358|-0.328|-0.408|-0.408|-0.568|-0.738|-0.89|-0.76||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|-1.3131|-0.6531|-0.8131|-0.9731|-0.7531|-1.2831|-1.4234|-1.5134|-1.4534|-1.4134|-1.2534|-1.1034|-0.6734|-0.4034|-0.7334|-0.1334|-0.8234|-0.5984|-1.2234|-1.4476|-1.6046|-1.7079|-1.6032|-1.7952|-1.8725|0.3919|0.7519|0.8319|1.4719|1.4969|1.8749|1.3493|1.3745|1.5233|1.2933|1.437|1.087||0.997|1.312|1.4531|1.4395|1.5567|1.477|0.9926|0.9827|1.2927|1.4741|1.0247|1.2747|1.0047|1.2147|1.3747|1.3691|1.2701|0.9453|1.1153|1.0881|-0.2127|-0.0927|-0.1327|-0.7727|-0.8827|-0.9469|-0.9674|-0.9132|-0.973|-1.0211|-1.049|-1.1156|-1.1234|-1.0919|-1.2919|-1.0619|-0.9119|-0.6719|-1.2519|-1.4505|-1.3205|-1.4905|-1.1905|-1.4583|-1.5637||-1.4553|-1.5503|-1.2353|-1.4153|-1.7153|-1.7498|-2.0047|-1.7913|-2.0506|-1.7256|-2.0706|-2.2005|-1.9505|-2.2705|-2.3868|-2.7568|0.217|0.187|3.257|1.5728|1.3614|1.0955|-0.3681|-0.6781|-0.7481|-0.5981|-0.5181|-0.6981||-0.5681|-0.8881|-1.0981|-0.8081|-0.5581|-0.9181|-1.0651|-0.9595|-1.2385|-0.6735|-0.7635|-0.9035|-1.0135|-0.9835|-0.8635|-0.5435|-0.3635|-0.3335|-0.6335|-0.7835|-0.9935|-1.1435|-1.1735|-1.3412|-1.2506|-1.1706|-1.1106|-0.7306|-0.9106|-0.7406||-0.5606|-1.1706|-1.3306|-1.2806|-1.3806|-1.609|-1.579|-1.6046|-1.6046|-1.5046|-1.0646|-0.9446|-1.1546|-1.2346|-0.7146|-1.1446|-1.7446|-2.0223|-1.9646|-1.0646|-1.6746|-1.6351|-1.7022|-0.9022|-0.8322|-1.1722|-1.0422|-1.2522|-1.4822|-1.1622|-1.4722|-1.9519|-1.3699|-1.3899|-1.2128|-0.9128|-1.2628|-1.3481||-1.186|-1.006|-0.906|-1.276|-1.3536|-0.9736|-1.1466|-0.8466|-0.8466|-1.1366|-1.2985|-1.1022|0.0145|0.1045|0.4345|0.8245|0.9745|1.0845|1.1284||1.0984|0.8884|-0.2465|-0.1265|-0.8065|-1.1311|-0.695|-0.465|-0.495|-0.625|-0.775||||||||||||||||||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE|0.4107|0.7607|2.0307|2.6107|2.788|2.2349|1.9349|2.0324|2.4532|2.0032|1.5132|1.8332|2.5732|2.3746|2.759|2.8195|2.832|-0.1228|-0.5628|-1.5728|-2.1428|-2.3628|-1.9428|-2.5228|-3.1035|-3.3935|-2.815|-3.3605|-2.2664|-1.9864|-1.9364|-2.5164|-2.0399|-2.3498|-2.5133|-2.5476|-2.5435||0.7446|0.4846|0.9146|0.7846|0.8646|1.5846|0.8646|0.4446|0.8746|0.9546|0.0846|0.2146|0.4546|0.4046|1.4046|1.6246|1.5046|2.0646|2.3346|-0.3208|-0.5008|-1.7908|-1.7308|-2.1108|-2.0008|-1.8808|-1.6708|-1.0008|-1.2008|-1.2008|-0.6008|-0.5108|-1.0308|-0.0708|-2.0608|-2.0308|-1.7408|-1.7408|-2.4808|-2.3108|-2.5508|-3.5108|-3.3747|-3.783|-3.3154||-3.4954|-3.3554|-1.9254|-2.6354|-3.2854|-2.7654|-3.6254|-3.7248|-3.4748|-3.6484|-3.2984|-3.5884|-2.5884|-3.4484|-3.7619|-4.4419|1.4617|3.1117|3.7917|3.8897|2.9725|3.0325|1.7425|1.7125|2.3425|2.9925|4.3088|-1.3645||-2.8045|-2.4845|-2.2945|-3.5945|-2.0345|-4.2245|-4.0947|-4.4952|-5.1283|0.5072|1.8072|0.3072|0.1972|0.6672|1.6372|1.9472|2.8072|4.3872|-1.1147|-1.5847|-2.8047|-2.8247|-3.3447|-3.2047|-2.7247|-2.9947|-4.6247|-4.1147|-2.6047|-1.9747||-1.1847|-3.1547|-3.4147|-3.6647|-5.5647|-5.0817|-5.9017|-4.4356|-5.3856|-6.3801|-5.1377|-5.8677|-5.8577|-7.4477|-5.9377|-3.3777|-4.6277|-1.5877|-5.2477|-3.1077|-5.1477|-4.853|-4.0905|-5.4934|-3.5349|-3.6598|-2.3522|-2.6522|-1.6322|-3.1222|-2.8458|-2.4581|-2.4001|-1.9851|-1.6824|-1.7837|-2.0236|-2.0279||-1.9111|-1.4911|-1.6711|-1.6111|-1.8311|-2.0783|-1.4283|-1.1483|-2.0583|-2.2783|-2.5564|-1.9833|-2.4647|-2.3253|-2.4603|-2.802|-2.2564|-2.1564|-1.9764||-1.5164|-1.3964|-1.8964|-1.8839|-1.4839|-2.0339|-1.6839|-1.7739|-2.1139|-1.701|-1.62||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|-1.6908|-1.1912|-0.6912|-0.4012|-0.6012|-0.4912|-0.2212|-0.3212|-0.2412|-0.1712|-0.2212|-0.3312|-0.1012|-0.1612|-0.1512|-0.3312|-0.5212|-0.4412|-0.6112|-0.6912|-0.8812|-0.9712|-1.0012|-1.4412|-1.4236|-1.7851|-1.3843|-1.4743|-0.9043|-1.3643|-1.2143|-1.3543|-1.7043|-1.662|-1.985|-1.6888|-1.4915||-1.4522|-1.4441|-1.1541|-1.3941|-1.3784|-1.2184|-1.5744|-1.6559|-1.5643|-1.3643|-1.6986|-1.4061|-1.3961|-1.4761|-1.1261|-0.9661|-1.1261|-0.7961|-0.4961|-0.4661|-0.9061|-1.1161|-0.5561|-1.4261|-1.5017|-1.8664|-1.3216|-1.0316|-1.4016|-1.0716|-1.1416|-0.8516|-1.3316|-1.0116|-1.5716|-1.0616|-0.8016|-0.3916|-1.0916|-1.4516|-2.1516|-2.4717|-2.1936|-2.5068|-2.003||-2.273|-2.413|-2.023|-2.103|-2.153|-1.8136|-2.1636|-2.1366|-2.1666|-2.5762|-2.6163|-2.5689|-2.2589|-2.6189|-2.8089|-3.6516|-1.7068|-1.3868|-0.7068|-0.7068|-1.4768|-1.9168|-3.3068|-3.5231|1.3512|1.6612|2.9812|2.3902||-0.1061|-0.2761|-0.4761|-1.0161|-0.5361|-2.1361|-2.5861|-2.6136|-2.0536|-1.2736|-0.9336|-1.5936|-1.7636|-1.7036|-1.8936|-1.6336|-0.9836|-0.6436|-1.7536|-2.4236|-2.7236|-2.6036|-3.4236|-3.7485|-3.6128|-2.6528|-3.3728|-3.2628|-2.0228|-2.2528||-2.2128|-2.1528|-2.7528|-2.4928|-3.6628|-3.3328|-3.6628|-2.6428|-3.1128|-3.3228|-2.5728|-2.7128|-3.2028|-4.2328|-3.9728|-3.2528|-2.3928|-0.8628|-2.9028|-1.6828|-4.6228|-4.2047|-3.6991|-5.0996|-2.4612|-2.0012|-2.2712|-2.9812|-2.0812|-3.1412|-2.6202|-2.458|-2.4639|-2.2377|-1.8846|-2.0318|-2.122|-2.3572||-2.3039|-2.0939|-1.8939|-2.3839|-2.6739|-3.0631|-2.0131|-1.0639|-1.6439|-1.7339|-2.1343|-1.2937|-1.8174|-1.6177|-1.7446|-1.6848|-1.2648|-1.4068|-1.2768||-0.7568|-0.5368|-1.1568|-1.1668|-0.8968|-1.2368|-0.7868|-0.8268|-0.8468|-0.672|-0.71||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-2.087|-1.247|-0.817|-0.317|-0.737|-0.937|-1.067|-1.157|-0.827|-1.117|-1.317|-1.007|-0.567|-0.827|-0.937|-1.067|-1.207|-1.187|-1.577|-1.697|-2.2106|-1.8507|-1.6861|-1.7961|-2.1367|-2.4414|-2.076|-2.2861|-1.8252|-1.7252|-1.7352|-1.5352|-1.6352|-2.1452|-2.2691|-1.9891|-2.2418||-1.825|-1.635|-1.615|-1.9683|-1.7991|-1.6491|-1.8391|-1.8591|-1.1891|-1.4191|-1.8091|-1.2891|-1.2091|-1.2691|-0.9591|-0.8491|-1.1891|-1.0591|-0.6091|-0.7991|-0.8691|-1.5391|-1.1991|-1.2591|-1.3391|-1.5991|-1.7291|-1.8191|-2.6591|-3.1495|-2.8489|-2.3289|-2.3889|-1.6789|-2.0789|-2.4789|-1.9089|-1.7489|-2.9289|-2.8789|-2.7889|-3.6489|-3.4099|-4.2882|1.355||1.095|1.145|1.865|1.825|0.915|1.845|1.135|3.205|2.895|2.765|2.475|2.055|2.625|1.955|1.165|0.21|2.355|3.645|3.085|3.612|4.1099|-0.191|-0.741|-0.881|-0.601|-0.991|-0.691|-1.151||-1.991|-1.781|-1.521|-1.591|-0.701|-2.711|-3.001|-2.5606|-3.3932|-3.3741|-3.0657|-3.4857|-3.543|-2.693|-1.773|-1.823|-1.573|-0.603|-1.493|-2.653|-2.7642|-2.7642|-3.0196|-3.2896|-3.5157|-3.5863|-3.7826|-4.3078|-2.9228|-2.6728||-2.2128|-2.5128|-2.7928|-2.7328|-3.3428|-3.3028|-3.7328|-1.5728|-1.6628|-2.4828|-1.2628|-1.7928|-1.4428|-1.8628|-2.2528|-2.4928|-4.8028|-2.8428|-5.1328|-2.4569|-3.6269|-3.2014|-2.3414|-3.8404|-3.0082|-2.228|-1.7662|-1.9262|-1.4462|-1.8062|-2.5807|-2.2403|-2.4155|-1.8755|-1.1255|-1.3455|-1.2655|-1.3455||-1.4855|-1.2955|-1.3155|-1.5755|-1.5155|-2.2655|-1.6599|-1.3399|-1.9299|-2.3141|-2.3241|-0.5041|-1.2541|-1.1684|-1.5421|-1.3299|-1.1199|-1.1499|-1.2472||-1.3412|-1.2112|-1.0412|-1.1187|-0.7387|-1.0887|-0.8087|-1.0487|-1.0987|-0.843|-0.785||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|-1.5901|0.1681|0.6581|1.3081|1.5104|1.3053|1.1353|1.2615|1.1287|1.2187|0.8987|1.1687|1.3787|0.9187|1.3487|1.4125|1.0124|0.7924|0.5524|0.4724|0.4524|0.1924|0.3824|0.3624|0.5024|0.4724|0.8024|0.9124|1.2224|1.2813|1.0913|0.9413|1.1013|1.1013|1.0513|1.1013|1.1013||1.3013|1.2209|1.236|1.186|0.966|1.386|1.4966|1.2566|1.4966|1.5166|1.1766|1.3266|1.4566|1.6566|1.6266|2.0938|1.3738|1.0738|1.2138|1.4487|1.4234|1.4134|1.5034|1.3234|1.3834|1.1934|1.3234|1.4334|1.9334|-1.0065|-1.2145|-1.1166|-1.2126|-1.0379|-1.2379|-1.0879|-0.8979|-0.9379|-1.1379|-1.4379|-1.2979|-1.6379|-1.6499|-1.631|-1.8513||-1.9213|-2.1509|-1.7909|-1.8914|-1.8014|-1.8214|-2.0314|-2.183|-2.033|-2.5039|-2.5482|-2.4111|-1.9411|-2.2011|-2.3611|-2.6811|0.6619|1.6519|2.3019|2.0038|1.9392|2.0497|1.4506|1.2106|1.0006|1.5706|2.1634|-0.0697||-0.9097|-0.8897|-0.7597|-0.6297|-0.2297|-1.0397|-1.0597|-1.6597|-1.5897|-1.5097|-1.2597|-1.6497|-1.6197|-1.4797|-1.1997|-0.9197|-0.6997|-0.5797|-1.0797|-1.5097|-1.6097|-1.3997|-1.5997|-1.3897|-1.3897|-1.3997|-1.7097|-1.5497|-1.7997|-2.3697||-2.1397|-2.1597|-2.2697|-3.1197|-3.9497|-4.1824|-4.8894|-4.2943|-4.087|-5.0371|-2.8271|-3.0571|-2.9871|-2.8271|-4.0871|-3.0971|-5.4271|-3.0546|-3.9734|-1.6127|-2.8227|-2.5675|-2.0427|-2.658|-1.4539|-1.3639|-0.9339|-1.4539|-1.0539|-1.6539|-1.6282|-1.7852|-1.5631|-1.4434|-1.686|-1.304|-1.394|-1.144||-0.7741|-1.1841|-1.6978|-1.0078|-1.0378|-1.1678|-0.8678|-1.1578|-1.6178|-1.3725|-1.4773|-1.3842|-1.3852|-1.3025|-1.1425|0.1496|0.6096|0.6796|0.5096||0.8996|1.0296|1.1907|-0.075|-0.155|-0.445|-0.175|-0.345|-0.525|-0.725|-1.015||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|-20.2503|-21.687|-21.0533|-22.3314|-22.0109|-22.7209|-21.4109|-21.8209|-17.9809|-20.3209|-18.7209|-17.9209|-10.3109|-13.1209|-13.7109|-14.6809|-22.2509|-14.9509|-10.5109|-23.2309|-28.9509|-28.0009|-25.7864|-29.5764|-32.4954|-32.0453|-21.9353|-26.1354|-23.3148|-23.2381|-26.2641|-22.3541|-15.7941|-19.6941|-24.2001|-21.9605|-20.6905||-20.3405|-22.5905|-16.0205|-17.5105|-16.0205|-5.4105|-14.1405|-14.8105|-10.3405|-10.6305|-22.5805|6.5151|6.1951|8.6351|20.3051|18.7044|18.2544|20.9844|24.2878|22.8844|30.9906|-20.8683|-12.5283|-16.7683|-21.5983|-19.0983|-16.3883|-13.4883|-19.6083|-12.3883|-13.7083|-13.1983|-11.7283|-12.1383|-17.9683|-12.4883|-14.3683|-14.7483|-18.8583|-20.3283|-19.0883|-27.7383|-24.0885|-32.8581|-27.5508||-28.1308|-26.2008|-19.2008|-27.0308|-39.1708|8.2322|3.0822|14.5322|17.3722|12.6522|14.6322|15.6322|18.2722|11.6122|8.7722|4.3422|25.7222|32.7974|32.2871|27.9879|28.48|30.84|23.38|25.72|23.67|28.75|39.9669|32.1271||30.8294|28.1794|26.7294|19.0294|34.1794|12.8894|8.5294|11.0594|11.0994|14.5294|16.2294|9.4694|6.9194|14.6394|21.0294|21.3994|31.2594|38.0194|36.8529|32.3079|18.7179|14.7179|27.3179|23.0179|30.3879|33.3179|26.3179|31.3179|47.6079|46.3265||59.4367|50.75|46.1711|47.0801|38.0251|34.2751|34.2251|48.0251|52.4751|50.0834|69.7794|-17.6952|-24.5952|-49.6852|-61.7303|-51.6386|-54.5929|-56.7305|-68.2994|-41.618|-47.388|-41.2666|-31.4197|-35.9197|-21.9197|-19.9097|-7.2197|-22.7897|-10.4297|-24.9897|-26.2958|-32.5603|-16.9969|-10.8769|-6.8968|-7.9769|-7.8068|-12.1269||-13.3769|-10.1969|-9.9769|-8.8269|-11.7869|-11.3769|-10.2269|-1.4669|-11.3769|-15.5769|-19.8769|-9.0969|-16.7169|-14.436|-17.066|-16.73|-12.11|-9.22|-10.41||-6.31|-10.51|-10.91|-12.35|-6.44|-8.21|-3.82|-1.88|-6.61|-6.81|-14.21||||||||||||||||||||||||||||||||||||||
02761|17356|/equities/titan-machinery-i|R2000VALUE|1.4076|1.4776|1.7726|1.8476|1.7076|1.5276|1.7571|1.4871|1.6071|1.6671|1.2771|1.6071|1.8571|1.954|2.155|2.1393|1.6293|2.1381|1.9627|1.3327|0.8827|0.5527|0.7427|0.3127|0.6127|0.2927|0.6527|0.5577|1.5227|1.6527|0.8727|0.7027|1.1027|0.3927|0.4827|0.7727|0.9127||1.2927|1.3827|1.5427|1.9486|1.4478|1.3978|1.7392|1.311|1.161|1.161|1.301|0.771|1.171|1.291|1.411|1.6512|1.1512|1.3212|1.3212|1.7913|1.5764|1.1964|1.4464|1.4861|1.1361|0.9511|1.4061|1.5661|1.3461|1.4761|1.1461|1.5361|1.2942|1.6042|1.1242|1.4142|1.3842|1.7642|1.3058|1.0658|0.9358|0.8258|0.7758|0.8958|1.1758||0.7658|0.8008|1.1558|0.9058|0.3858|0.3758|0.3358|0.5058|0.4558|0.3558|0.5658|0.5458|1.4958|0.8658|0.6558|0.4658|1.5458|1.5558|1.7658|1.6419|0.8769|0.8519|0.9219|0.8319|0.9719|1.3719|2.2347|1.7036||1.3053|1.0553|0.9353|0.9253|1.6953|0.7553|0.5053|0.6853|1.1553|1.4853|1.3853|0.8553|0.9453|1.2253|0.6753|0.9653|1.5353|2.1153|-0.2762|-0.5962|-0.7762|-1.2662|-1.3462|-1.3162|-0.8062|-0.6962|-1.1462|-1.2362|-0.8062|-0.4862||-0.2062|-0.2462|-0.8362|-0.4762|-1.5462|-1.2962|-1.3562|-0.9862|-0.6762|-0.6162|-0.4162|-1.9162|-1.9862|-1.7162|-1.5162|-2.0162|-2.5362|-0.7462|-1.4962|-1.0262|-2.3562|-1.9075|-2.1628|-1.9647|-1.2036|-1.0536|-1.1636|-1.4836|-1.2936|-1.3736|-1.5756|-1.5257|-1.4208|-1.5109|-0.8709|-1.0309|-1.0709|-0.8309||-0.9409|-1.1909|-0.7709|-0.7909|-1.2309|-1.4499|-1.1709|-0.8709|-1.2209|-1.2009|-1.4515|-1.35|-1.4001|-1.2545|-1.3672|-1.3769|-1.2455|-1.445|-1.4327||-1.3891|-1.2809|-1.4909|-1.3909|-1.0109|-1.4409|-1.5144|-1.43|-1.1|-1.36|-1.22||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|-1.3265|0.3755|0.4755|0.7855|0.6255|0.5355|0.5755|0.3855|0.5055|0.7355|0.6155|0.4955|0.6255|0.6755|0.8755|0.6255|0.9755|1.2404|1.4965|-0.3596|-0.7396|-0.8696|-0.9096|-0.9596|-1.0396|-1.2696|0.0037|0.2337|0.9137|1.0699|1.2339|0.9139|1.2094|-0.3909|-0.6309|-0.7809|-0.7609||-0.9409|-1.1422|-0.9329|-1.1643|0.3975|0.4475|0.2275|0.3875|0.4675|0.3375|0.2375|0.4175|0.5675|0.8175|1.0575|1.2091|0.9991|0.9591|1.0591|1.2452|0.9329|1.1905|0.7905|0.6705|0.7105|0.8405|1.1505|1.1439|0.3539|0.3939|0.2539|0.2239|0.2039|0.2539|0.1039|0.1239|0.1639|0.1239|0.1739|0.1039|0.2539|0.1639|0.5539|0.5139|1.0139||0.4539|0.4339|0.4239|0.4139|0.1439|0.5639|0.6439|1.0739|0.9039|1.2239|1.5339|1.1265|1.1565|0.8165|0.6765|0.3765|0.9865|1.1265|1.3565|1.3472|1.443|1.5089|-0.399|-0.829|-1.049|-0.9607|-0.8107|-1.0407||-1.0107|-0.9507|-0.9407|-1.1007|-0.9107|-1.2207|-1.2307|-1.4668|-1.5672|0.0426|0.5426|0.0326|0.2526|0.4426|0.6326|0.6326|0.9826|0.9926|1.3326|0.9626|0.7526|0.7726|0.7226|0.8826|1.1626|1.6126|-0.1035|-0.4235|-0.2335|-0.7835||-0.8835|-1.1335|-0.8435|-0.2835|-1.1935|-0.6535|-0.5635|-0.0235|-0.5835|-0.8635|-0.6835|-1.7335|-1.6235|-1.4935|-1.5935|-1.0735|-1.9335|-1.8956|-2.2367|-1.7037|-2.2837|-1.3801|-1.2501|-1.9101|-1.5123|-1.4764|-1.4286|-1.3486|-1.3286|-0.8086|-1.2286|-1.5486|-1.4286|-1.1087|-0.7787|-0.4787|-0.6687|-0.9887||-0.8387|-0.8287|-0.3687|-0.3587|-1.0187|-1.213|-0.8543|-0.7843|-1.0143|-1.2643|-1.3575|-1.1756|-1.2751|-1.3198|-1.2298|-1.3148|-1.0548|-1.2715|-1.2455||-1.1762|-1.2085|-1.1461|-1.0984|-1.2184|-1.162|-1.082|-0.902|-0.792|-1.072|-1.23||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|-2.3677|1.1021|0.9921|1.6321|1.6321|1.7321|1.8573|1.8204|1.9253|2.0653|2.0353|2.2225|2.5725|2.7393|1.8193|1.6693|2.3093|2.8964|-1.169|-1.279|-1.139|-1.089|-1.109|-1.939|-2.1466|-2.2239|-1.4839|-1.1039|-0.6439|-0.7139|-0.7239|-0.9439|-0.7739|-1.6739|-2.1615|-2.0645|-1.9127||-1.7992|-1.7513|-1.4766|-1.7466|0.0211|0.4211|0.2511|0.1411|0.5111|0.4211|0.0911|0.4311|0.4611|0.7011|0.8411|1.0211|1.0911|1.2611|1.4611|1.9212|-0.257|-0.867|-0.947|-1.137|-1.277|-1.397|-1.487|-1.427|-1.647|-1.457|-1.607|-1.297|-1.867|-1.677|-2.167|-1.857|-2.017|-1.757|-2.587|-2.267|-2.557|-3.2861|-2.7274|-3.0974|-2.3574||-2.5574|-2.4674|-1.7074|-2.1774|-3.4174|-2.8763|-3.4848|-3.283|-3.123|-3.913|0.0633|0.3033|0.9733|0.7533|0.5133|0.3433|1.2933|2.1833|3.3333|1.2383|0.7733|4.6033|-0.1682|-0.3482|-0.8682|-0.7982|-0.1782|-0.1182||-1.5382|-1.3182|-1.0082|-1.3982|-1.0882|-3.0082|-3.0482|0.273|1.673|2.413|2.853|1.843|1.003|2.313|2.303|2.573|2.873|3.743|3.1605|3.402|3.675|3.5578|3.4455|3.1155|4.1255|3.9255|2.8855|3.5055|4.1955|4.6155||-0.0513|-0.8313|-2.1213|-2.9913|-4.9113|-5.4215|-6.3276|-6.6005|-5.5105|-4.9005|-4.4805|-4.2205|-6.0605|-6.8812|-6.6134|-6.6634|-8.0855|-6.2461|-6.3557|-5.9585|-6.5445|-6.0744|-5.0488|-5.607|-4.9639|-7.106|-2.8113|-4.0913|-3.5613|-3.8013|-4.302|-3.6611|-4.3107|1.3094|2.5794|3.3594|3.0394|2.5194||3.0394|4.246|-0.7501|-1.8801|-2.8701|-3.6701|-3.0401|-3.4801|-3.9304|-3.9504|-4.4504|-3.6121|-5.439|-0.115|-0.625|-0.165|-0.775|-0.535|-1.115||-0.955|-0.565|-1.575|-1.535|-0.245|-0.695|-1.035|-1.015|-1.585|-1.505|-1.655||||||||||||||||||||||||||||||||||||||
02764|20862|/equities/dynex-capital-inc|R2000VALUE|1.3034|0.8995|0.6695|0.9195|0.7899|0.8299|0.8199|0.8399|1|0.97|1.1|1.0304|1.0804|1.1004|1.3402|0.8502|0.7402|0.7902|0.6702|0.3602|0.2802|0.2702|0.6802|0.3402|0.2002|0.4302|0.8602|0.9002|1.3502|1.1818|1.2809|1.0307|1.0107|0.4907|0.7507|1.0107|0.8707||0.7607|0.7607|1.0307|1.1407|1.1107|1.2507|1.0107|1.1907|1.2607|1.4107|1.0307|1.1707|1.2807|1.2431|1.2731|1.6623|1.3792|0.9792|0.9892|1.2792|1.0636|0.8236|0.8836|0.6836|0.9836|1.1736|1.1436|1.4536|1.2633|1.2133|1.0933|1.2832|1.6847|1.678|1.2853|1.3953|1.6376|1.4676|0.8176|0.3176|0.3876|0.2276|0.5876|0.4076|0.5276||0.4076|0.7276|0.9576|0.8376|0.5176|0.8976|0.4476|0.8876|0.8976|0.9876|1.2476|1.3176|1.1976|0.9976|0.7376|0.0876|0.9976|1.6576|2.3976|1.6713|2.232|1.9466|1.7388|1.6788|1.4088|1.6988|2.0488|1.9188||1.5288|1.3988|1.9388|1.5988|1.5088|1.0388|0.8888|0.4288|0.9688|1.2688|1.8788|1.7588|1.5088|2.1888|2.0988|2.3488|2.8588|3.3288|-0.3142|-0.9242|-1.2242|-0.9942|-0.9242|-0.7442|-0.7442|-0.4342|-1.3642|-1.2842|-0.6042|-0.5342||-0.4842|-1.5142|-3.4342|-4.2242|-5.2642|-4.5442|-5.1842|-4.0442|-3.6842|-2.5242|-1.2942|-4.6942|-5.9442|-3.6142|-2.6442|-3.4042|-4.8042|-3.6086|-4.1881|-4.0481|-4.3374|-3.1493|-2.2978|-2.5478|-1.075|-0.295|-0.075|-0.305|-0.585|-1.525|-1.8756|-1.5017|-1.631|-1.091|0.2268|0.9368|0.9087|0.9619||0.8643|0.8235|0.7035|0.8135|0.9035|0.7639|0.8527|0.4206|0.2506|0.3606|0.2506|0.3106|0.2606|0.1306|0.0206|0.2406|0.5406|0.5706|0.6329||0.6117|0.6117|0.7525|0.6405|0.7873|-0.14|-0.32|-0.33|-0.24|-0.44|-0.59||||||||||||||||||||||||||||||||||||||
02765|942325|/equities/vectrus-inc|R2000VALUE|-3.4964|-1.0364|-0.9464|-0.0264|-0.9164|-1.4264|-1.1264|-1.4064|-1.2064|-1.5064|-1.8064|-1.9264|-1.6264|-2.1664|-2.6164|-2.9264|-3.3264|-3.1964|-3.5164|-4.196|-4.5489|-3.5427|-3.2921|-3.6421|-3.9721|-4.913|-3.683|-4.1186|-3.2393|-3.1193|-3.3893|-3.2693|-2.4893|-4.2093|-4.3093|-4.6026|-5.3535||-4.0411|-5.5262|-4.0163|-3.794|-3.694|-3.584|-4.024|-4.104|-4.514|-4.184|-4.684|-5.444|-5.7134|-6.7399|-6.6665|-7.0845|-8.1095|-6.6627|4.3146|5.5107|5.2958|-0.8572|-1.3072|-2.4472|-2.7672|-4.8871|-3.6606|-3.4706|-3.9806|-4.6106|-3.7606|-3.7106|-3.2706|-4.7006|-5.2106|-5.0017|-4.9817|-4.3817|-5.6217|-5.5717|-5.6917|-7.1119|-6.7282|-6.8741|-5.2062||-4.7262|-4.4662|-4.2762|-3.9362|-7.0462|-5.7862|-7.6641|-6.7893|-5.7993|-8.0058|0.8693|1.2393|3.1693|2.2793|3.0693|1.5293|5.2193|6.0693|6.1693|5.7536|6.8988|6.3788|4.3788|4.4288|5.6387|6.2487|8.4281|7.0584||-0.4012|-0.8412|-1.5912|-3.0312|-2.4412|-6.5312|-7.3012|-9.8114|3.1864|4.2564|4.0264|3.5464|4.2564|6.3264|4.8564|6.7764|7.7964|8.3664|9.3543|8.2482|8.3202|7.6424|7.4168|5.3168|7.1068|8.8368|8.1461|8.4261|8.9761|10.1028||11.3259|8.5511|5.2911|7.2811|7.1511|8.7911|8.5611|9.9211|11.069|-1.563|-0.773|-2.683|-5.123|-7.183|-9.133|-9.513|-11.873|-9.7284|-14.1976|-8.8362|-10.9464|-9.1371|-7.3968|-9.8958|-6.6654|-3.9954|-5.0854|-3.1854|-3.7154|-4.9554|-6.7676|-5.417|-5.957|1.5682|2.9882|3.2882|3.4082|1.5982||1.8982|3.3882|2.3382|2.2982|2.2582|2.1182|4.0182|4.3786|3.3607|3.0207|2.4307|3.0007|3.3107|3.7452|3.4558|3.7858|3.5758|4.3458|3.8058||3.9858|4.0758|3.5358|4.4758|5.6304|-1.18|-0.42|-1.27|-1.44|-0.94|-4.03||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|-1.1295|-1.0619|-1.2414|-1.0929|-0.9529|-1.0929|-1.0429|-0.9929|-0.7829|-0.8829|-0.9429|-0.6929|-0.4029|-0.8329|-0.8829|-0.1929|-0.7529|-0.7829|-1.1329|-1.1829|-0.9329|-0.7629|-0.7229|-1.0629|-1.0829|-1.2429|-0.8529|-0.8529|-0.4729|-0.6029|-0.8179|-1.1929|-0.9129|-1.1929|-1.3338|-1.3614|0.1628||0.4228|0.5628|0.9328|0.6528|0.6128|1.0528|0.9528|1.0324|1.1424|1.3049|1.0963|1.1413|1.1513|1.1929|1.1729|1.2229|1.2279|1.3929|1.6133|1.3433|1.7565|-0.2668|-0.2568|-0.9968|-0.9868|-1.1568|-1.0968|-1.1718|-1.2968|-1.3968|-1.4468|-1.1768|-0.6168|-0.0668|-1.0568|-0.8668|-0.7668|-0.6168|-1.0968|-1.2568|-1.2868|-1.5808|0.4517|0.6467|0.9767||0.9567|0.7467|1.0267|0.5967|0.6367|0.6567|0.5667|0.6967|0.5967|0.2767|0.3267|0.3467|0.4967|0.2967|0.2867|0.2467|0.9267|1.5867|1.7967|1.7708|1.7045|1.4345|0.8145|0.7245|0.9145|1.3645|1.6667|-0.1124||-0.8524|-0.7924|-0.5524|-1.0474|-0.5024|-1.2624|-1.4424|-1.7371|-1.8521|-1.2221|-0.8821|-1.3921|-1.6321|-1.2521|-1.3421|-0.9721|-0.8821|-0.7521|-1.0721|-1.3621|-1.6921|-1.3621|-1.5121|-1.6121|-1.3071|-1.5421|-1.9621|-1.7221|-1.4621|-1.2821||-0.9121|-1.4621|-1.4621|-2.1821|-2.0221|-1.5621|-1.4421|-0.7921|-0.8921|-1.4721|-0.9721|-2.1021|-2.0921|-2.5121|-2.2421|-2.4121|-2.7421|-1.3221|-2.4621|-1.7957|-2.3509|-1.4053|-1.4553|-1.8903|-1.1442|-1.4694|-1.1566|-1.5757|-0.9257|-1.0857|-1.392|-1.3097|-1.4746|-1.059|-1.07|-1.0111|-1.3652|-1.1279||-1.2477|-1.2669|-1.3621|-1.4135|-1.4877|-1.6369|-1.5432|-1.2332|-1.5032|-1.5232|-1.7402|-1.4889|-1.6405|-1.6665|-1.7065|-1.9948|-1.8987|-2.0938|-2.397||-2.4262|-2.5364|-2.693|-3.0094|-3.2232|-3.6108|-4.1603|-4.1148|-4.581|-5.013|-4.645||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE|-1.4942|0.1742|0.5142|0.5442|1.2142|1.5802|1.163|1.3916|1.069|1.037|1.027|0.9587|0.7587|0.8887|0.9887|1.1687|1.0552|1.0552|1.0652|1.3636|1.1317|1.107|0.812|0.637|0.557|0.707|0.987|1.2048|0.9748|-0.1881|-0.6381|-0.7681|-0.7081|-0.6681|-0.6981|-0.6681|-0.8281||-0.7481|-0.8481|-0.5181|-0.7581|-1.1381|-1.1584|-1.2529|-1.3999|-1.2949|-1.296|-1.5454|0.6445|0.6345|0.8945|0.8145|0.2845|0.6245|1.1745|0.9134|0.8821|0.6121|0.6221|0.7049|0.2849|0.4549|0.251|0.2972|0.2889|-0.0193|-0.0381|-0.1177|-0.1279|-0.1081|-0.112|-0.1104|-0.1079|-0.1288|-0.1415|-0.1681|-0.1582|-0.1631|-0.1181|-0.1213|-0.1491|-0.1185||-0.1347|-0.1585|-0.1583|-0.175|-0.1783|-0.1648|-0.1754|-0.1657|-0.1805|-0.1782|-0.1715|-0.2083|-0.2054|-0.1903|-0.2207|-0.2607|-0.1105|-0.1104|-0.0804|-0.0604|-0.1904|-0.1804|-0.1906|-0.1605|-0.2004|-0.1904|-0.1561|-0.1504||-0.1304|-0.1294|-0.212|-0.2454|-0.2409|-0.2755|-0.2968|-0.3479|-0.3431|-0.3789|-0.4306|-0.426|-0.423|0.0239|0.0429|0.0428|-0.1376|-0.0977|-0.1475|-0.1529|-0.1693|-0.1759|-0.1807|-0.2198|-0.2219|-0.2198|-0.2421|-0.2312|-0.2219|-0.2209||-0.2811|-0.2561|-0.2706|-0.2997|-0.3388|-0.3692|-0.3558|-0.3758|-0.3559|-0.3741|-0.4332|-0.473|0.0072|0.1071|0.1371|-0.2361|-0.2855|-0.2628|-0.2711|-0.2586|-0.2466|-0.223|-0.223|-0.2168|-0.1608|-0.1313|-0.1508|-0.1409|-0.2084|-0.1669|-0.1849|-0.1913|-0.181|-0.1628|-0.1885|-0.2056|-0.2347|-0.2252||-0.1952|-0.1752|-0.1543|-0.185|-0.1797|-0.1755|-0.1886|-0.1876|-0.1752|-0.1863|-0.2052|-0.1551|-0.1252|-0.0706|-0.1952|-0.1649|-0.1359|-0.1416|-0.1517||-0.1512|-0.1698|-0.1798|-0.1734|-0.1498|-0.1399|-0.1699|-0.193|-0.198|-0.1563|-0.1746||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|1.135|1.265|2.515|2.915|3.2856|2.3456|2.7507|2.4582|2.5782|2.6382|1.9982|2.5482|3.3182|3.2062|3.5462|3.3362|2.7162|3.0155|-0.3957|-1.2257|-1.7057|-1.5557|-1.2557|-2.5057|-2.4357|-2.8457|-2.5657|-3.0374|-2.0894|-2.4204|-2.433|-2.7739|-2.4404|-2.7071|-2.8135|-3.0621|0.1193||1.4193|1.0693|1.0793|1.1593|1.0493|1.1593|1.2793|0.8893|1.7993|1.6593|0.4393|0.9493|1.1093|0.9193|1.9893|2.3193|2.1893|2.4893|2.7393|-0.3213|-0.5013|-2.0013|-2.0613|-2.6913|-3.3431|-3.0331|-3.0024|-2.4268|-3.0568|-2.8968|-2.4468|-1.8668|-2.3468|-1.7268|-2.8768|-2.4568|-1.5568|-1.5668|-3.2168|-3.1568|-3.5268|-4.7758|-4.0742|-4.363|-3.9424||-4.0524|-3.6424|-1.6424|-2.2824|-3.2624|-3.2924|-4.3624|-3.6842|-3.3742|-3.9142|-4.2842|-4.7381|-3.2181|-4.3181|-4.4946|-4.6646|1.9892|3.4792|4.1092|4.1719|4.3099|4.3004|3.1719|3.0819|3.1719|3.9419|5.3836|-0.8473||-2.4173|-2.5873|-2.4373|-3.8573|-2.2473|-4.4573|-4.7973|-5.4315|-5.4404|-4.7904|-3.7904|-5.0204|-5.3604|-4.5904|-3.4404|-3.1504|-1.5504|-0.5504|-2.8104|-3.2004|-5.2304|-5.2904|-6.5504|-6.3704|-5.8014|-5.3514|-7.0714|-6.316|-4.496|-2.966||-1.946|-4.846|-5.246|-4.576|-6.466|-4.916|-6.366|-3.956|-3.946|-5.886|-4.406|-7.126|-6.536|-8.696|-9.5723|-8.3423|-10.3115|-5.0993|-9.5693|-3.4568|-7.4868|-6.2576|-5.6488|-6.0488|-2.4088|-3.743|-1.713|-3.063|-2.543|-3.683|-2.4449|-1.9849|-2.0649|-1.7049|-1.2349|-1.2649|-1.3549|-1.0649||-0.8149|-0.0449|-0.5449|-0.3149|-0.6549|-1.4649|-1.8349|-1.4649|-2.2249|-2.4149|-2.9004|-1.9181|-2.4581|-2.5142|-2.2242|-2.2758|-1.9358|-2.0358|-2.1442||-1.6642|-1.4542|-1.9142|-1.7442|-1.6042|-2.2342|-2.4053|-2.162|-2.5783|-1.79|-2.02||||||||||||||||||||||||||||||||||||||
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|1.4828|2.0928|2.5264|2.3064|2.4991|1.7191|1.0591|1.5191|1.9223|1.7476|1.6376|2.1584|-0.0266|-0.0066|-0.0066|-0.1266|-0.6466|-0.5566|-0.5266|-0.8566|-0.8766|-1.2766|-1.5466|-1.9866|-2.0566|-2.2865|-1.9918|-1.9218|1.3199|0.8599|1.0899|0.6799|0.7099|0.5699|0.6399|0.4399|0.3999||0.7999|0.3799|0.2599|0.4199|0.4399|0.6099|0.9099|0.8899|1.3599|1.5799|1.5594|1.3994|1.3394|1.1994|1.7594|1.9194|1.8394|1.8675|1.7875|1.9775|2.5027|1.3927|1.5727|1.2227|1.2127|1.2727|2.1527|2.2727|1.4027|1.5427|2.1227|1.4227|1.2827|1.3327|0.7127|0.8527|1.4427|1.6727|1.0427|0.9227|0.9727|0.4727|1.6227|1.1727|2.1727||1.7127|2.1527|2.8127|2.4827|2.3127|2.9227|2.7127|3.6027|3.4569|2.8869|3.6369|3.6908|3.8008|3.3795|2.5595|1.8795|3.3195|3.4295|3.1195|4.1795|3.3028|3.6095|1.9295|2.1395|2.8795|2.5395|3.3895|1.6595||1.7295|2.0495|2.0295|1.4795|1.9895|0.6295|0.5695|0.5595|0.7795|2.0195|2.7295|1.8495|2.0295|2.3395|2.6595|2.5595|3.4395|3.5639|-1.2075|-1.6775|-2.8075|-2.4854|-2.7754|-3.0449|-2.9113|-2.6713|-3.0713|-2.2613|-1.9513|-2.0613||-1.9613|-3.2313|-3.6113|-4.0513|-4.3213|-4.4794|-5.0271|-4.0071|-3.7771|-3.8771|-2.8971|-3.0071|-1.8271|-3.2771|-1.0471|-4.0671|-5.2562|-5.3019|-4.761|-3.7654|-3.1754|-2.6204|-2.4304|-3.206|-2.2083|-1.9904|-1.4685|-1.2185|-1.2183|-1.8681|-1.4251|-1.2096|-0.9434|-0.9288|-1.1225|-1.1275|-1.1375|-1.0775||-1.1775|-0.7475|-0.8775|-0.8975|-0.8575|-0.7475|-1.1575|-0.9275|-1.3575|-1.5306|-1.8473|-1.7073|-1.635|-1.495|-1.605|-1.265|-1.075|-0.835|-0.815||-0.675|-0.825|-0.855|-1.065|-0.475|-0.665|-0.835|-1.245|-1.215|-1.145|-1.435||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|0.485|0.665|0.445|0.925|0.79|0.945|0.9253|1.1609|0.7861|0.6661|0.9261|0.944|-0.0299|-0.0799|-0.1299|-0.1699|-0.0599|-0.2699|-0.3399|-0.2899|-0.4049|-0.4699|-0.5014|-0.4714|-0.5314|-0.6735|-0.4291|-0.4691|-0.3867|-0.2867|-0.3367|-0.3567|-0.3867|-0.4767|-0.4977|-0.5508|-0.5508||-0.5642|-0.5135|-0.5031|-0.5131|-0.6331|0.041|0.091|0.101|0.091|0.221|0.171|0.311|0.421|0.541|0.611|0.571|0.571|0.651|0.551|0.471|0.461|0.481|0.551|0.561|0.511|0.501|0.811|0.7755|-0.4339|-0.4039|-0.5439|-0.5136|-0.4336|-0.4236|-0.4436|-0.4436|-0.3536|-0.3136|-0.4136|-0.5136|-0.3636|-0.4336|-0.6036|-0.7578|-0.6643||-0.7031|-0.7456|-0.7814|-0.7314|-0.8188|-0.6788|-0.9188|-0.7488|-0.8188|-0.7088|-0.8288|-0.8758|-0.9058|-0.9358|-0.9258|-1.3058|0.5228|0.9228|0.6439|0.6339|0.7739|0.4239|0.6639|0.6399|0.6944|0.5244|0.7338|0.547||0.4394|0.5644|0.5065|0.4573|-0.0771|-0.1071|-0.1071|-0.1071|-0.0271|-0.1871|-0.0871|-0.1271|-0.1971|-0.2371|-0.2371|-0.2371|-0.0471|-0.0371|-0.0571|-0.0471|-0.1971|-0.2971|-0.3371|-0.3571|-0.3071|-0.2871|-0.3271|-0.3271|-0.2471|-0.3371||-0.2671|-0.3771|-0.4371|-0.4471|-0.4971|-0.564|-0.6055|-0.5706|-0.6556|-0.6374|-0.5833|-0.6533|-0.6033|-0.6233|-0.5533|-0.6333|-0.6633|-0.7133|-0.8642|-0.6417|-0.7017|-0.6287|-0.6544|-0.7404|-0.7394|-0.7077|-0.6594|-0.6194|-0.5394|-0.6194|-0.7794|-0.8621|-1.0223|0.3718|0.4518|0.5818|0.5418|0.8018||-0.0923|-0.2323|-0.2123|-0.1723|-0.3123|-0.1723|-0.2123|-0.3723|-0.5023|-0.5323|-0.6223|0.1197|0.1597|0.1997|0.3597|0.4597|0.5297|0.6097|0.4897||0.5797|0.698|-0.3748|-0.4148|-0.425|-0.365|-0.395|-0.325|-0.385|-0.375|-0.405||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-0.6365|-0.4565|-0.4465|-0.2165|-0.2765|-0.3765|-0.3265|-0.4065|-0.3765|-0.1665|-0.1465|-0.3065|-0.2065|-0.2365|-0.1765|-0.4065|-0.4865|-0.4265|-0.6065|-0.6513|-0.6737|-0.6851|-0.5951|-0.7451|-0.7341|-0.8853|-0.7666|-0.7798|-0.6226|-0.5926|-0.6083|-0.5083|-0.4783|-0.6783|-0.7825|-0.7366|-0.8158||-0.612|-0.6982|-0.7182|-0.6567|-0.7767|-0.5767|-0.7167|-0.8543|-0.6743|-0.6843|-0.9343|-0.7758|-0.8037|0.0981|0.1581|0.1681|0.1781|0.2781|0.7181|0.9551|0.8355|0.6855|0.8355|0.5755|0.4655|0.4155|0.4855|0.6455|0.5255|0.6755|0.8855|1.0755|-0.4173|-0.3173|-0.7173|-0.8273|-0.6673|-0.6773|-0.8273|-0.9773|-0.8073|-1.0573|-1.0659|-1.0922|-1.0146||-1.1773|-1.0773|-1.1873|-1.1412|-1.3712|-1.1287|-1.5658|-1.2639|-1.2939|-1.5968|-1.5137|-1.5109|-1.2509|-1.1209|-1.2609|-1.7809|0.3569|0.5269|1.0069|1.3677|1.3413|0.9193|1.0109|0.8987|0.7387|0.7887|1.0213|1.0425||0.8128|0.8728|0.8759|0.8697|0.7197|0.4397|0.5097|0.4297|0.7097|0.6497|0.7197|0.5497|0.5197|0.6197|0.6497|0.5497|0.9097|1.1452|-0.5156|-0.6056|-0.6256|-0.5256|-0.6156|-0.6556|-0.8056|-0.6656|-0.7456|-0.6056|-0.4556|-0.3656||-0.5556|-0.9456|-1.1956|-1.2745|-1.3856|-1.4201|-1.4801|-1.4451|-1.3568|-1.295|-1.255|-1.025|-1.365|-1.625|-1.6953|-1.7153|-2.1043|-2.3553|-2.035|-1.845|-2.325|-2.2266|-2.2996|-2.6606|-1.9085|-1.5883|-1.2694|-1.3794|-1.0194|-1.1594|-1.586|-1.5016|-1.5995|-1.2195|-1.0145|-0.3745|-0.3145|-0.4445||-0.4245|-0.5545|-0.5345|-0.5345|-0.8145|-0.9045|-0.6445|-0.5945|-0.6145|-0.8445|-0.9245|-0.801|-0.861|-0.751|-1.011|-1.0125|-0.7925|-0.915|-0.985||-1.1167|-1.0596|-1.2307|-0.9797|-1.0174|-0.9537|-0.9737|-1.2808|-1.0381|-1.144|-1.17||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE|-0.6769|-0.7315|-0.8478|-0.7109|-0.7182|-0.7647|-0.7955|-0.8507|-0.9147|-0.7598|-0.8002|-0.658|-0.598|-0.728|-0.808|-0.858|-0.8332|-0.8282|-0.7982|-0.8882|-0.9282|-0.8982|-0.7782|-1.0082|-1.2121|-1.2401|-1.2602|-1.0652|-0.8796|-1.0996|-1.3679|-1.0549|-1.1855|-1.1522|-1.1273|-1.1823|-1.3448||-1.1715|0.2819|0.3319|0.2119|0.3119|0.6569|0.7419|0.7119|0.6419|0.6819|0.6119|0.5519|0.5619|0.4519|0.3919|0.4719|0.4419|0.5919|0.9219|1.1905|1.2627|1.0949|1.0128|1.1084|0.8884|1.0383|1.6855|0.3455|0.3055|0.3555|0.2655|0.3755|0.3555|0.5455|0.4455|0.7355|0.7855|0.8455|0.6955|0.3605|0.5055|0.4155|0.7755|0.7355|0.8205||0.6655|0.8355|1.0455|0.6655|0.3555|0.4855|0.3605|0.5305|0.4255|0.3355|0.5155|0.6155|0.9255|0.5655|0.6055|0.8055|1.0155|1.2455|1.2755|1.3497|1.2897|0.9797|1.1797|1.0497|0.5697|0.9747|1.6358|0.8622||0.7822|0.7522|0.6422|0.3622|0.5722|0.2722|0.2922|0.3422|0.4722|0.6522|0.7822|0.8222|0.5222|0.5622|0.2772|0.7822|1.3922|1.3607|1.2864|0.9964|1.1964|1.3264|1.3153|1.3753|1.5737|1.4937|0.9837|1.1537|1.7137|-0.3409||-0.2459|-0.5709|-0.6159|-1.1209|-1.3409|-1.4409|-1.6709|-1.3609|-1.3609|-0.9709|-0.6509|-1.5309|-1.5609|-1.6409|-1.9209|-1.7391|-1.9391|-1.7223|-2.0814|-1.8294|-1.676|-1.1238|-1.0238|-1.4138|0.2508|0.5708|0.7908|0.4508|0.4108|0.3208|0.5508|1.1508|1.2608|1.6387|1.5236|1.5756|0.8274|0.5274||0.5274|0.4874|0.5974|0.7274|0.5274|0.4474|0.4374|0.4774|0.1974|0.1974|0.1374|0.2074|0.3774|0.7374|0.8804|0.9688|0.4146|0.2746|0.2246||0.3846|0.3118|0.4004|-0.0468|-0.2268|-0.1568|-0.1568|-0.2368|-0.3168|-0.33|-0.31||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|-3.0079|-1.2479|-1.2179|-1.8979|-2.7179|-3.2779|-2.9779|-3.1979|-3.1579|-2.9779|-2.9679|-1.7879|-1.5979|-2.1279|-2.2179|-2.7279|-3.4579|-3.5379|-3.9879|-3.4479|-3.7679|-3.8979|-3.8379|-5.2879|-6.0952|-5.3752|-4.0852|-3.3952|-1.7952|-3.3752|-5.6152|-6.6319|-6.4571|-6.3575|-4.7375|-4.0475|-4.0375||-5.1095|-4.9706|-3.3906|-4.6506|-5.4812|-4.6427|-4.813|-5.5792|-4.461|-3.511|-5.051|-5.3878|-5.8448|-6.0448|-4.4948|-4.5648|-4.7248|-4.5148|-6.3148|-6.7348|-5.7948|-3.0248|-1.4448|-2.9348|-2.2848|-4.0048|-2.3548|-1.8348|-2.9748|-1.9848|-2.4548|-0.8348|-1.5748|-1.4748|-1.9648|-0.6148|-1.4448|-1.4348|-3.5048|-3.9048|-4.7748|-6.0848|-4.7448|-4.5648|-3.7948||-4.0748|-4.4848|-3.2548|-4.0848|-6.3348|-5.5737|-6.1437|-3.6737|-3.5737|-4.5137|-2.9137|-2.8837|-2.8337|-3.7337|-5.5837|-6.5537|3.2351|4.7051|5.4451|5.3751|6.5873|7.6531|6.3896|5.0296|5.2396|4.6596|5.9596|6.1023||5.912|5.3274|5.3374|4.6174|5.3374|2.7274|1.6374|1.8074|1.3974|2.5674|0.6774|4.3974|3.8374|4.1974|3.3374|4.1374|5.5174|6.7774|5.5715|5.6267|5.8498|6.2298|6.5316|6.2128|6.5828|7.2228|7.4425|6.8425|8.6725|7.3925||9.0025|6.5225|6.1525|8.1325|3.4125|5.6025|3.2425|6.9125|8.5925|-0.7428|-0.0028|-4.3628|-5.6528|-7.5328|-8.4145|-4.9045|-5.8845|-5.7745|-7.9345|-8.3317|-8.6279|-7.3461|-5.9861|-6.8261|-7.3479|-7.1527|-6.0513|-7.0313|-7.1013|-7.9693|0.2523|5.1223|5.5223|5.8723|9.2023|-3.4058|-2.5358|-4.2458||-5.2937|-4.4885|-4.4598|-4.2198|-5.2298|-6.3348|-5.4065|-4.9931|-4.1131|-4.5931|-5.7724|-2.9324|-1.7824|-1.6024|-2.0824|-2.5524|-2.2224|-2.5524|-2.7924||-2.5724|-1.7924|-4.1924|-4.7229|-4.4629|-4.1799|-5.0099|-6.1676|-4.015|-3.095|-3.805||||||||||||||||||||||||||||||||||||||
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-4.8134|-3.0534|-4.0634|-3.2534|-3.9834|-4.6834|-4.8634|-5.2134|-5.1334|-4.5734|-5.371|-5.1079|-4.6079|-5.1079|-6.0879|-6.4546|-6.8456|-6.6551|-6.9904|-5.5404|-5.3704|-6.0404|-5.8304|-5.8604|-8.2104|-8.7032|-7.6428|-7.6253|-6.9703|-6.3703|-6.2903|-5.0603|-5.6403|-5.6303|-6.3203|-7.6603|-8.2803||-9.5003|1.426|2.426|1.486|2.416|3.026|0.636|1.906|2.716|3.416|3.296|3.506|4.196|6.106|7.9283|6.7645|6.2545|6.9439|7.449|7.6322|7.21|7.6|9.5011|-0.0677|-1.3477|-5.0277|-6.2077|-6.153|-6.723|-8.645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|-1.431|-1.121|-0.931|-0.671|-0.891|-0.961|-0.641|-1.081|-1.331|-0.951|-0.671|-1.141|-1.371|-1.491|-1.221|-1.241|-1.961|-2.051|-2.701|-2.131|-2.961|-2.991|-2.791|-3.171|-3.5689|-3.9626|-3.4834|-3.1234|-2.7334|-2.3234|-2.0634|-1.0934|-3.0034|-3.3034|-2.6434|-3.1834|-3.5271||-3.9001|-3.8096|-3.3196|-3.5196|-3.0996|-3.1696|-4.2496|-4.6596|-5.1302|-5.5985|-5.73|-6.5333|-6.7381|-6.1485|1.676|3.406|4.206|3.796|4.176|5.106|3.276|2.246|4.266|3.9256|4.5201|3.1927|3.4927|3.7657|3.2257|4.0492|3.9715|3.2715|3.1983|2.5883|2.6483|1.8704|0.5204|0.7404|0.2204|0.2304|0.8204|0.5904|0.5304|0.4304|0.5204|0.6504|0.6504|0.5004|0.7304|0.4304|1.0904|0.8904|0.8404|0.3104|0.6104|0.9904|1.2204|1.0704|1.3804|1.2604|0.7404|0.4004|1.6204|1.9604|2.6304|2.0628|2.6728|2.1525|1.9339|1.9394|1.5461|1.5261|1.1661|1.1961||1.5661|1.6284|1.7949|1.776|1.7017|1.8414|2.3082|-0.0654|-0.1354|-0.2854|-0.3754|-0.5354|-0.4854|-0.4154|-0.5654|-0.3654|-0.3554|-0.3654|-0.6654|-0.9654|-0.8854|-0.7854|-0.3354|-1.0154|-0.8954|-1.1754|-1.6754|-1.3554|-1.7654|-2.006||-1.886|-2.036|-2.3852|-2.4852|-2.6241|-2.5044|-2.5044|-2.5543|-2.2344|-2.4244|-2.1643|-1.7944|-2.9244|-3.0244|-3.3743|-2.6243|-3.7165|-2.5281|-3.0181|0.3984|1.3884|1.5684|1.8184|1.3684|1.5184|1.9284|2.3384|2.5004|2.3068|1.9768|1.7168|1.7068|1.9268|2.5887|-0.2142|-0.5942|-0.8142|-1.0142|-0.5042|-0.5042|-0.5142|-1.2242|-1.2542|-1.1042|-1.3242|-1.3742|-1.2742|-0.8742|-1.0942|-1.2042|-1.4042|-1.4296|-1.5613|-1.6558|-1.6898|-1.8198|-1.3198|-1.5898|-1.5898|-1.5898|-1.6798|-1.9703|-2.0153|-2.1548|-2.0342|-2.3543|-2.3243|-2.5086|-2.2646|-2.719|-2.905|||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|0.3601|4.5601|6.0601|-0.3||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|0.0798|1.0998|1.4898|1.5898|1.8426|1.5634|1.636|-0.3017|-0.7217|-0.9317|-1.2117|-1.0117|-0.8317|-0.7617|-0.8217|-1.0517|-1.2217|-0.8017|-1.1817|-1.4017|-1.7617|-1.9191|-1.8347|-1.9747|-2.1424|-2.4444|0.0658|0.3258|1.7658|1.5204|1.676|1.7322|1.6535|1.6279|1.5279|1.3779|1.4179||1.5479|1.6879|1.7179|1.2879|1.2179|1.4479|1.2979|1.1879|1.8779|-0.0675|-1.2075|-1.1275|-0.9175|-0.7075|-0.3475|-0.3875|-0.5075|-0.4675|-0.6675|-0.7575|-0.6575|-1.0175|-0.7975|-1.3475|-1.5975|-1.6367|-1.9325|-1.6711|-1.9311|-1.5188|-1.3688|-1.2088|-1.2788|-0.9088|-1.3888|-1.2088|-0.8088|-0.5788|-1.3888|-1.0088|-1.7888|-2.1588|-2.2848|-2.3503|-2.4669||-2.3569|-2.5069|-2.0269|-2.1369|-2.7669|-2.6138|-2.8009|0.5432|0.4732|0.1732|0.1832|0.3732|0.9032|1.1732|1.2932|0.5732|1.4832|2.7432|2.8732|2.1502|2.5558|1.8014|2.0166|1.6992|1.4092|1.7392|1.7592|1.7118||1.9687|2.0252|1.9425|1.7825|2.0925|1.713|1.773|1.773|1.713|2.123|1.533|0.983|1.143|1.263|1.493|1.633|2.063|2.763|2.143|1.573|0.943|0.563|0.543|1.093|1.143|1.163|0.883|0.953|2.543|2.663||4.953|-2.1733|-2.0833|-2.0133|-2.7533|-1.6633|-2.0633|-0.8933|-1.4633|-1.4833|-1.5833|-2.6333|-3.3633|-3.9733|-4.532|-4.6239|-3.2139|-2.8039|-3.9977|-1.7877|-2.8177|-2.4619|-3.121|-3.1516|-1.976|-2.136|-1.576|-2.226|-1.776|-1.726|-2.156|-2.1055|-2.3045|-1.9411|-1.9455|-1.5655|-1.6155|-1.1255||-0.9255|-0.8055|-1.2755|-2.0255|-2.6384|-2.1437|-2.1413|-1.3713|-2.2813|-2.3998|-2.5337|-1.6474|-1.8893|-1.9937|-2.3675|-1.8369|-1.0169|-0.8769|-0.9969||-1.2869|-1.1869|-1.0869|-1.0469|-1.7869|-1.6482|-1.627|-0.987|-1.197|-1.067|-1.135||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|0.6055|0.7555|0.7055|1.2555|0.5555|1.0955|1.6955|1.3755|1.5455|1.9899|1.6799|1.5999|1.7699|1.8399|2.2655|2.1309|1.4709|2.0109|2.3604|2.2235|1.9232|1.7832|2.2332|0.9532|1.2132|0.3732|0.8632|0.1632|0.3232|0.5732|1.0432|0.8832|1.1232|1.0932|0.9632|1.1532|0.6732||0.7532|1.1032|1.6732|1.7232|0.9632|1.3532|1.2632|1.3032|1.4032|1.6232|1.9561|1.609|1.7566|1.7646|2.1295|1.5604|1.5904|1.6804|1.6404|1.7324|1.3224|1.3124|1.2824|1.3924|1.7924|1.3824|1.4824|1.5724|1.0124|1.6424|1.2224|1.5524|1.7989|1.3789|1.4689|1.5489|1.9557|-0.0047|-0.1747|-1.0947|-1.0547|-1.3847|-0.8447|-1.2847|-1.0947||-1.4347|-1.5547|-1.1347|-1.1647|-1.9747|-2.0457|-2.0736|-1.6094|-1.8894|-2.1698|-1.7998|-1.4798|-0.9398|-1.4798|-2.0898|-2.7198|1.2314|1.6014|1.6114|2.1393|1.7887|2.0104|1.4004|1.5504|1.3204|1.2904|2.1204|1.741||1.9539|1.9557|1.9057|2.0946|2.1701|1.3067|1.1467|0.9067|1.2667|1.5767|1.6567|1.7158|1.621|1.741|1.5606|1.7206|1.7606|2.0729|-0.4168|-0.7668|-1.3268|-1.8368|-2.1807|-1.9907|-2.3046|-2.1191|-2.3991|-2.6429|-2.2861|-2.3161||-1.6161|-2.4161|-3.1661|-2.5461|-2.8961|-2.8373|-2.4073|-1.4073|-1.2273|-0.6673|-0.4573|-1.4473|-2.1473|-2.8973|-3.2464|-3.5416|-3.3473|-3.7564|-3.9466|-3.3251|-3.499|-3.2872|-2.868|-3.0745|-2.4146|-1.1146|-0.6546|-1.5246|-1.5846|-2.2146|-2.4251|-2.1968|-2.3037|-0.5637|-0.1937|-0.1337|-0.4237|-1.2737||-1.3937|-1.4737|-1.4737|-1.7237|-2.0037|-2.4037|-2.5191|-2.559|-3.1072|-3.1247|-3.5514|1.9926|1.701|1.611|1.4622|1.2522|1.7674|1.5393|-0.025||-0.465|-0.385|-0.325|-0.615|-0.705|-1.065|-1.245|-1.475|-1.605|-1.425|-1.645||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-1.7447|-1.4227|-1.4227|-1.2402|-1.2706|-1.666|-1.6769|-1.9604|-1.6674|-1.3024|-1.3024|-1.1808|-1.0287|-1.0591|-0.8158|-1.5153|-1.5153|-1.4849|-1.6674|-2.1146|-2.0206|-1.6556|-0.8648|-1.5339|-1.8685|-2.3093|0.2687|0.7858|1.242|1.0291|1.0595|0.7554|0.9074|0.36|0.6033|0.8466|0.7554||0.8466|0.7554|1.0291|1.3636|1.1507|1.6069|1.6524|1.5611|1.7436|2.0055|1.5493|1.7622|1.5189|1.6709|1.6101|2.0359|1.7013|1.6101|1.6405|1.7738|1.87|1.6267|1.6267|1.2617|1.5659|1.87|2.1132|1.8699|1.6206|1.8503|1.5765|1.8503|2.1768|2.0396|2.1077|2.2591|2.3994|2.4607|2.0277|1.4499|1.2674|0.9937|1.7844|1.4803|1.9061||1.4803|1.7844|1.754|1.9061|1.7844|2.2406|1.4195|2.2102|1.8757|1.6932|2.2711|2.2406|2.3623|2.3623|2.0886|0.9937|2.3319|2.9097|3.4876|2.3015|3.816|-0.5666|-1.2661|-1.1749|-1.3878|-1.0836|-0.4145|-0.9924||-1.2053|-1.7223|-1.2965|-1.7831|-1.9656|-2.4218|-2.6651|-3.4863|0.3876|1.0263|1.7258|1.3|1.3|1.5737|1.3913|1.5129|2.4253|4.5543|4.3844|-0.8081|-1.5077|-1.2339|-1.1731|-1.3556|-2.0855|-1.6293|-2.5721|-2.5113|-1.8726|-1.2035||-0.504|-1.751|-3.6062|-5.2485|-5.948|-5.1573|-4.2753|-3.1196|-1.7205|-0.5648|-0.8994|-4.4274|-5.7656|-6.678|-6.5259|-5.2485|-6.83|-5.5326|-6.1761|-3.7939|-4.67|-3.2728|-2.8018|-2.8715|-0.8034|-0.56|-0.0126|-0.8642|-1.1075|-2.2936|-2.2325|-1.1112|-1.4154|0.256|0.5298|0.8035|0.889|0.7978||0.737|0.8586|0.8138|0.8448|0.784|0.784|0.9056|1.1347|1.0259|1.2076|0.9643|1.2076|-0.1597|-0.3117|-0.4942|-0.7071|-0.4334|-0.3422|-0.5246||-0.403|-0.2205|-0.1901|-0.1901|-0.3726|-0.92|-1.1025|-0.92|-0.8592|-0.9808|-1.0721||||||||||||||||||||||||||||||||||||||
02780|15451|/equities/arrow-financial-corp|R2000VALUE|0.5414|1.1014|1.9414|2.6514|3.276|2.4607|2.0507|1.5907|1.7907|1.8507|1.1807|1.9207|2.3707|2.0507|2.163|-0.0048|-0.5748|-0.5148|-1.2348|-1.7748|-2.0318|-2.0718|-1.7392|-1.9892|-2.3374|-2.6721|-2.4546|-2.6457|0.9508|0.2708|0.7608|0.4808|0.5608|0.2808|0.3208|0.4108|0.7108||1.1208|0.8808|0.9008|0.9408|1.2708|1.1108|1.0408|0.6008|1.2108|1.5508|1.3608|0.9008|1.0308|0.6908|1.3508|1.4008|1.3808|2.1508|2.0053|2.2126|2.0531|0.8631|1.0031|0.6431|0.6631|0.5131|0.8131|0.9131|0.9131|1.0931|1.5531|2.0331|1.5731|2.0231|1.0631|1.4731|1.7131|2.2531|1.2031|0.9131|1.0331|0.1031|0.5731|0.8931|1.5931||1.5631|1.6431|2.6631|1.8631|0.5931|1.4531|0.3031|1.0831|1.5231|1.3431|1.2831|1.1031|2.0431|1.7131|1.0731|0.7231|1.9831|3.0431|3.3931|3.9618|3.1222|3.0222|2.2922|2.7522|3.0122|3.1922|4.4086|-0.7461||-1.6361|-1.5961|-1.5361|-2.9061|-1.5961|-3.2461|-3.7261|0.1882|0.3982|1.4782|2.0282|0.9382|0.9882|1.3382|2.4182|2.1882|2.9082|4.5582|-1.327|-1.757|-3.747|-3.867|-4.297|-4.197|-4.027|-3.537|-4.937|-4.227|-3.127|-2.797||-1.387|-2.687|-3.607|-3.327|-5.667|-4.377|-4.967|-2.187|-2.737|-3.977|-1.837|-4.187|-3.537|-5.707|-4.937|-2.257|-3.687|-0.487|-4.867|-1.807|-4.467|-4.1694|-3.2722|-4.2663|-2.571|-1.701|-0.671|-1.251|-0.671|-2.011|-2.5494|-1.725|-1.875|-1.6639|-1.4521|-1.4891|-1.6534|-1.7777||-1.7233|-1.2133|-1.3533|-1.7733|-1.1933|-1.8333|-1.8182|-1.5382|-1.7982|-1.8382|-1.9953|-1.9686|-2.1001|-1.8802|-1.943|-1.7764|-1.5264|-1.5764|-1.6365||-1.2165|-0.9465|-1.4865|-1.2965|-0.9565|-1.2965|-1.16|-1.05|-1.13|-0.85|-1.21||||||||||||||||||||||||||||||||||||||
02781|21062|/equities/ducommun-inc|R2000VALUE|-4.6762|-3.4927|-2.4627|-2.0127|-1.9427|-2.8427|-2.4927|-1.9227|-1.3427|-1.7227|-2.0327|-1.8727|-0.5927|-1.1327|-1.4627|-2.3527|-2.4927|-2.6727|-2.5627|-2.8027|-3.7727|-4.0527|-2.7127|-3.5527|-4.6327|-6.1491|-4.2823|-5.5216|-2.3916|-3.4116|-3.3516|-4.1316|-3.5616|-3.9116|-4.6885|-3.3885|-4.5567||-3.7494|-3.4694|-2.7794|-3.2494|-4.0221|0.8287|0.5787|0.1687|1.4987|1.4587|0.6787|1.2187|1.9787|1.9187|2.7087|3.5587|3.7087|4.4987|4.3575|5.2806|5.6289|4.3972|5.8246|-1.1641|-1.0941|-1.3341|-3.0341|-2.8741|-3.5841|-3.5841|-3.5441|-2.2441|-2.2641|-3.2741|-4.3141|-3.3041|-3.5141|-3.6341|-4.8341|-5.4381|-4.9681|-6.3081|-4.9018|-5.4635|-3.9735||-4.1235|-4.4135|-3.2635|-2.7435|-5.5035|-5.3132|-6.2832|-5.541|-5.671|-7.4467|-6.6896|-6.945|-5.685|-6.135|-6.2662|-8.7362|3.0251|5.0751|6.5851|5.6085|7.0778|5.7414|4.4799|3.9699|4.3399|4.3699|5.9477|5.1702||4.9802|5.3502|4.8696|3.8896|3.9196|1.3896|0.7996|1.5296|1.8896|3.0096|4.0796|2.3396|1.8196|0.9996|1.8196|1.8196|4.0596|5.8796|-0.5546|-2.0746|-3.4646|-3.1246|-3.1546|-3.9946|-4.4246|-5.1646|-8.4146|-6.9384|-6.2284|-7.0784||-4.1184|-7.0684|-7.1884|-5.9784|-8.0684|-7.5284|-6.8684|-5.0784|-5.4684|-6.1184|-4.3384|-5.7684|-6.6584|-9.5484|-10.7984|-10.6384|-14.1804|-12.4293|-14.6476|-9.214|-11.505|-10.685|-8.4283|-9.8642|-9.0386|-8.7981|-4.7881|-6.1581|-7.4881|-8.0481|-9.0181|-10.2962|0.9702|5.3302|10.9091|-0.1344|-1.2244|-1.3444||-1.4044|-1.5444|-0.5344|-1.1844|-2.5544|-2.1144|-1.9144|-2.3244|-4.1044|-4.2305|-3.9388|-2.8921|-1.9021|-2.1621|-2.7621|-3.2516|-3.3116|-3.0016|-3.0516||-2.7116|-3.9716|-4.643|-4.773|-4.6611|-5.0035|-4.3761|-4.865|-4.795|-3.775|-4.945||||||||||||||||||||||||||||||||||||||
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|0.4828|1.0229|1.3395|1.265|1.0508|0.8553|0.9018|0.9018|1.1439|1.2463|1.1532|1.7492|1.6719|1.8324|1.8306|1.8289|1.2144|1.1492|0.786|0.5626|0.3484|0.395|0.5533|0.4043|0.516|0.6929|1.2237|1.0933|1.9221|2.422|1.3139|0.9321|0.8297|1.1184|1.0904|1.1556|1.6584||1.5374|1.5188|1.7981|1.8207|1.3179|1.56|1.7648|1.9561|1.6302|1.8537|1.7249|2.453|1.9502|2.1141|2.1776|1.8383|1.6055|1.652|1.8848|1.9665|1.8311|1.6356|2.0639|2.6971|-0.6977|-1.0888|-0.6698|-0.9585|-1.1261|-1.2285|-1.2099|-0.9957|-0.7909|-0.6884|-1.4427|-0.9119|-0.5017|-0.8716|-1.4504|-1.5737|-1.6591|-2.0953|-1.5248|-1.6386|-1.3445||-1.8189|-1.6101|-1.3065|-1.5248|-1.9517|-2.2681|-2.3304|0.3404|0.2266|0.0843|0.3594|0.3499|0.7863|0.4638|0.331|0.2171|0.7389|1.5548|2.0386|2.554|2.2577|2.2245|1.5123|1.3226|1.4079|1.9108|2.5464|2.4754||-0.4392|-0.4486|-1.312|-1.0368|-0.4107|-0.8945|-1.7389|-2.1468|-1.9191|-0.3158|-0.3063|-1.0463|-1.293|-0.7997|-0.2874|-0.2494|-0.5245|-0.4676|-0.3158|-1.0653|-1.0084|-1.7484|-2.3081|-2.338|-1.9111|-1.6549|-2.4708|-2.2147|-1.8447|-1.4177||-1.2375|-2.1767|-2.2621|-2.0724|-3.1064|-3.4076|-2.8953|-2.1743|-1.6241|-1.1687|-0.3718|-0.8461|-0.7418|-1.7854|-1.2446|-0.7323|-2.4115|-2.0717|-2.5097|-1.191|-2.2536|-1.9137|-2.0436|-1.811|-1.2595|-1.2785|-0.9085|-1.3544|-1.2405|-1.4843|-1.5357|-1.5155|-1.8402|-1.3505|-1.2782|-1.2058|-1.3102|-1.1489||-1.3671|-1.3016|-1.3964|-1.6069|-1.6068|-1.6127|-1.8241|-1.5213|-1.4953|-1.3795|-1.45|-1.4174|-1.392|-1.1053|-1.0673|-0.8396|-0.574|-0.6404|-0.9535||-0.6499|-0.4127|-0.6689|-0.925|-0.838|-1.0562|-1.3917|-1.2148|-1.0341|-0.8254|-0.9772||||||||||||||||||||||||||||||||||||||
02783|16875|/equities/pc-connection|R2000VALUE|1.7474|3.0874|2.6474|3.6274|4.0377|3.5519|3.5693|3.0543|3.3675|3.3805|3.4805|3.6934|-0.1269|-0.5869|-1.2469|-0.9369|-1.9769|-2.3969|-3.1669|-2.9969|-3.3369|-2.9569|-3.0669|-4.0769|-3.9883|-4.3083|-4.2683|-5.2197|-3.9928|-4.1728|-2.6828|-4.3728|-5.2503|-3.082|-3.092|-2.242|-3.822||-3.6927|-3.2427|-1.6927|-2.4827|-3.4527|-3.1427|-3.8827|-4.0227|-4.1125|-4.2611|-4.8354|0.76|1.07|0.76|2.05|3.06|3.98|4.02|2.53|4.01|3.9661|4.7016|-0.241|-1.091|-1.751|-2.581|-2.701|-2.721|-4.391|-3.991|-5.301|-3.951|-4.231|-4.381|-4.981|-5.021|-5.741|-5.8579|-5.6679|-9.5742|3.2313|4.2913|4.6981|4.7145|5.6209||3.7831|4.6531|4.0845|5.3772|4.0727|4.3327|3.0227|4.6327|4.0927|3.6227|3.4627|4.0527|4.4027|3.4427|2.5827|3.1127|4.6627|5.5227|5.8585|5.3|5.026|5.106|4.2784|3.3684|4.6784|4.8284|6.1541|-0.4627||-0.4427|-1.3027|-0.9227|-2.0427|-1.2127|-3.8927|-5.5727|-7.0936|-6.842|-5.512|-4.432|-6.982|-6.9239|-8.369|-7.3148|0.0962|5.9963|5.2263|4.9936|5.9018|5.9809|5.2315|4.3415|3.6015|4.7715|5.0415|4.9915|3.8015|5.9515|7.0833||7.4159|7.7249|7.1216|6.8616|4.5616|4.7416|5.8716|8.3816|10.0323|-2.8168|-1.6568|-3.4768|-1.3968|-4.6468|-6.0768|-4.8368|-5.8468|-7.1368|-6.7568|-5.8368|-8.8904|-6.7187|-6.1754|-5.8253|-5.3406|-4.4206|-2.8706|-4.9406|-3.2406|-4.3106|-5.9479|-5.2194|-5.8437|-5.5036|-4.7069|-4.4369|-4.7569|-5.1569||-4.3369|-5.3969|-5.7969|-5.8669|-5.4169|-6.8869|-7.4169|-12.9349|-1.6814|-2.2614|-4.4614|-4.3133|-3.3133|-2.7033|-4.0133|0.7889|1.3189|0.7389|1.6589||1.8889|1.7189|0.7889|1.2389|1.8889|2.2189|3.5289|4.1789|4.1089|-3.165|-3.425||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE|1.0115|1.1615|1.7815|1.9615|2.085|1.8285|2.0087|1.838|2.1296|1.7996|1.2796|1.5496|2.2096|1.9218|2.237|2.6159|2.0159|2.4832|2.5813|-0.0552|-0.3752|-1.1852|-1.2652|-1.8652|-2.0152|-2.5852|-2.7341|0.4556|1.5456|1.7456|1.9068|1.957|2.1884|2.0484|2.1384|2.2284|2.3384||2.5484|2.7199|3.4888|3.3792|-0.6483|-0.0583|-0.5683|-0.9983|-0.2683|-1.2983|-2.9883|-2.1956|-1.7356|-1.6456|-0.9456|-0.8056|-0.9356|-0.4456|-0.5656|-0.4956|-0.6656|-1.5956|-1.6356|-2.1856|-2.3179|-2.4577|-2.8771|-2.2606|-2.8006|-2.8277|-2.6477|-2.5277|-2.2777|-2.1677|-2.7977|-2.4377|-1.9477|-1.7277|-2.8177|-2.6677|-2.7677|-3.7606|-3.4351|0.0708|0.7508||0.4708|0.7808|1.6108|1.0408|0.5408|0.9008|0.7108|1.2608|1.6908|1.3608|2.8308|1.6108|2.8208|1.2908|1.1008|0.2408|2.2608|3.1908|2.9808|3.7385|3.5354|3.5654|2.1054|1.9154|2.4054|3.1154|-0.358|-0.708||-1.768|-1.848|-1.948|-2.468|-2.158|-3.058|-3.418|-3.4784|-3.8981|-3.2481|-3.1581|-3.2781|-3.4581|-2.6581|-2.4981|-2.2781|-1.2581|-0.7481|-1.2281|-1.9981|-2.7181|-2.6581|-3.0881|-3.1581|-3.4081|-3.1981|-3.5381|-3.3781|-2.2881|-2.4481||-1.7881|-2.6081|-3.2781|-2.9381|-4.2381|-3.3581|-3.9681|-1.7381|-1.7381|-1.8181|-0.3681|-4.0481|-4.9881|-5.4081|-6.0551|-7.3845|-7.1111|-6.5111|-6.9651|-4.7557|-5.4969|-4.2599|-3.4682|-3.713|-2.5516|-3.409|-1.7706|-2.4957|-1.6529|-1.8477|-1.6672|-1.4372|-1.5372|-1.4702|0.3172|0.5772|0.4672|0.4372||1.0572|1.3672|1.1158|1.2353|1.3317|1.0717|1.3517|1.5764|-0.1341|-0.2741|-0.7541|-0.6641|-0.1641|-0.5341|-0.9441|-0.8841|-0.6741|-1.1241|-1.1784||-1.1746|-1.0046|-0.9473|-1.0798|-1.0917|-1.1117|-1.0917|-1.1217|-1.3697|-1.278|-1.32||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|-2.0048|-1.6723|-1.6503|-1.6082|-1.6182|-1.8224|-1.6955|-2.2099|-1.8211|-1.3811|-1.5411|-1.6011|-1.3211|-1.4511|-1.1711|-1.5011|-1.8911|-1.4111|-1.6011|-1.8611|-1.6411|-1.3311|-1.5711|-2.2011|-2.5472|-2.4222|-2.0172|-1.8572|-1.2372|-1.3372|-1.3972|-1.9472|-2.0372|-2.6072|-2.9536|-2.6806|-2.7218||-2.6948|-2.9875|0.1497|0.7897|1.1997|1.4597|1.1197|0.9097|1.6797|0.7397|0.1297|1.8697|2.7697|2.3997|3.3097|3.5597|3.6041|4.5513|2.4558|3.8493|-0.4071|-0.3071|-0.6071|-0.7671|-1.8271|-1.8971|-1.6971|-0.8071|-1.0771|-0.4571|-0.4471|-0.6871|-0.6971|-0.6221|-2.3171|-2.1871|-1.8171|-1.7571|-2.4671|-2.7971|-2.8271|-3.7123|-3.1807|-3.8902|-3.7228||-3.6728|-3.8628|-3.7428|-4.1128|-4.6931|-4.2568|-5.0003|-4.8573|-5.0873|-5.1244|-4.2144|-3.7844|-2.4544|-3.4844|-3.8494|-6.6744|-5.6915|0.9918|3.9918|5.127|5.3839|3.3433|3.7258|2.6822|2.3422|2.5322|3.0775|2.76||2.473|2.563|2.7778|2.9893|2.662|2.3428|2.2028|2.4628|2.6728|3.3098|2.9798|2.3033|1.6933|2.2383|2.4233|2.4833|2.8033|4.6793|-1.2087|-1.3587|-1.3487|-1.3087|-1.7387|-2.4087|-2.5687|-1.9987|-2.0887|-1.6887|-0.9387|-2.0387||-2.8587|-2.6387|-3.1349|-3.0649|-3.0449|-3.1049|-3.7949|-3.3873|-3.5773|-2.9773|-2.8373|-3.5773|-3.7273|-4.4473|-4.2773|-3.6973|-5.3473|-5.5842|-5.4852|-5.0658|-5.7359|-5.9243|-5.4509|-7.2588|-5.2007|-2.9307|-2.1107|-1.5207|-1.7207|-0.1907|-4.2507|-4.1835|-4.1172|-3.7186|-3.9562|-3.552|-3.202|-4.002||-4.3666|-3.7413|-4.2642|-4.4719|-4.341|-4.5133|-3.0333|-2.6233|-4.3633|-4.5415|-4.0455|-3.9023|-3.8764|-3.8164|-4.9716|-4.5273|-4.4204|-4.3493|-3.9481||-4.0862|-4.188|-3.838|-3.9883|-4.3354|-4.6115|-4.3289|-5.3599|-4.3671|-4.6|-5.25||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|0.4107|0.6207|1.3907|1.8007|-0.0301|-0.6501|-0.8001|-0.9101|-0.7001|-0.7801|-1.1801|-0.9301|-0.3501|-0.7551|-0.2601|-0.0701|-0.2301|-0.5601|-0.9601|-1.5101|-1.5601|-1.5301|-1.4501|-2.0301|-2.0201|-2.6664|-2.3718|-2.4393|0.7035|1.3235|1.3735|1.2935|1.3635|1.0835|0.8235|1.3035|1.3435||1.5435|1.8435|1.819|1.719|1.509|1.149|1.159|0.679|1.149|1.069|0.249|1.299|1.649|1.479|1.779|1.919|1.549|2.139|2.269|3.1972|2.8624|-1.0184|-1.0984|-1.4784|-1.5384|-2.0584|-1.7984|-2.4884|-2.726|-2.7284|-2.5451|-2.5586|-2.7985|-2.2185|-3.0985|-2.6506|-2.2006|-1.8206|-2.5806|-2.4806|-2.6906|-3.6006|-3.2293|-3.5156|-2.6256||-2.8056|-2.6156|-1.4156|-2.4356|-2.9956|-2.5256|-3.3756|-3.3842|-3.1342|-3.408|-3.7968|-3.6868|-2.6668|-3.4868|-3.9293|-4.6428|1.4928|2.7928|3.4628|3.7326|3.6895|3.0095|1.7295|1.4895|1.8895|2.4395|3.9395|-0.2322||-1.5022|-2.0422|-1.8922|-2.8522|-1.8122|-4.0322|-4.0022|-4.8385|-5.4538|-4.4536|-3.3336|-4.2436|-5.2436|0.2416|1.1016|0.9016|2.8116|4.0816|-1.4555|-2.0255|-3.2055|-3.6055|-3.8855|-3.9055|-3.7455|-2.9455|-4.7755|-4.7748|-3.4748|-3.0248||-1.9548|-3.4748|-4.1948|-3.9548|-5.2648|-4.1548|-4.4248|-2.7048|-2.2448|-3.5948|-3.1348|-4.9748|-4.6548|-6.5148|-7.3443|-6.0343|-7.5643|-3.9732|-6.1432|-4.2289|-5.3789|-5.1199|-4.1365|-6.0995|-3.8033|-3.9909|-2.4422|-2.5822|-1.3922|-2.4422|-2.3475|-1.5583|-2.0098|-1.6353|-1.3959|-1.3745|-1.3245|-1.4545||-1.3245|-1.1545|-1.2745|-1.3245|-1.5745|-1.6145|-1.2545|-0.5745|-1.1945|-1.0845|-1.0145|-1.4445|-2.075|-1.3573|-1.1573|-1.2524|-0.8924|-0.7124|-0.8024||-0.6324|-0.1224|-0.4524|-0.2224|-0.0624|-0.6924|-0.6224|-0.6324|-0.8824|-0.741|-0.67||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|0.169|0.639|0.729|0.999|1.029|1.1142|1.0742|0.7742|0.6642|0.8642|1.1442|1.2142|1.5642|1.7585|1.5367|1.314|0.954|1.354|-0.0932|-0.1832|-0.7532|-0.6532|-0.6732|-1.1532|-1.3052|-1.6058|-1.2167|-1.0967|-0.9067|-1.3767|-1.5035|-1.5712|-1.5919|-1.488|-1.4942|-1.1174|-1.3152||-1.0797|-1.1645|-0.9667|-1.3435|-1.221|-0.3428|-0.5828|-0.7928|-0.6328|-1.0828|-1.3628|-1.1028|-1.0628|-0.8828|-0.9828|-0.6928|-0.7528|-0.1328|-0.3728|-0.4528|-1.0328|-1.1928|-0.0128|-0.1728|-0.1228|-0.1728|-0.4128|-0.9328|-1.1428|-1.1428|-1.3425|-1.2447|-1.2127|-1.3627|-1.2727|-1.0927|-1.3727|-1.2627|-1.5127|-1.3527|-1.0327|-1.3927|-1.1427|-1.4927|-0.5227||-1.5227|-1.1227|-1.2327|-1.3827|-1.8025|-1.3839|-1.707|-1.4782|-1.5782|-1.7583|-1.6083|-2.0748|-1.5348|-1.5348|-1.5555|-2.1755|0.8453|1.1653|1.8153|1.7628|-0.2914|-0.3814|-0.5514|-0.4214|-0.6914|-0.6114|-0.3814|-0.5514||-1.1314|-1.3814|-1.0864|-1.5614|-0.9514|-1.5814|-1.5514|-2.0205|-1.9825|-1.955|-1.6915|-2.0915|-2.5428|-2.1645|-1.7345|-1.8245|-1.8216|-1.0916|-1.8316|-1.8116|-2.0116|-2.1316|-2.3816|-2.1316|-1.6716|-1.3016|-1.9916|-1.8216|-1.0216|-1.0816||-0.8816|-1.6016|-1.9816|-2.2016|-2.9716|-2.4516|-2.7916|-2.0016|-1.8816|-1.4316|-0.3016|-1.3916|-1.2616|-2.3016|-3.1116|-2.7216|-3.4916|-1.3916|-3.8516|-2.6273|-3.8253|-3.0943|-2.8992|-2.7919|-1.661|-2.2372|-2.1052|-2.3614|-1.9493|-2.2048|-2.4308|-2.0287|0.2132|0.7932|1.4532|2.108|-0.8035|-1.0235||-1.1535|-1.1571|-0.8971|-1.0571|-1.1071|-1.0971|-0.9571|-1.3071|-1.4871|-1.3071|-1.7279|-1.0276|-1.1876|-1.5523|-1.4148|-1.3336|-1.359|-1.5062|-1.3613||-1.2601|-0.9001|-0.9801|-1.4201|-1.2301|-1.4834|-1.3616|-1.6879|-1.4804|-1.296|-1.47||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-3.8038|-4.3853|-4.9304|0.5282|0.0082|0.6382|2.3582|2.5682|3.4482|3.8782|3.7082|4.245|3.005|3.625|3.8528|3.6567|-0.26|-0.92|-1.43|-1.96|-2.32|-2.74|-2.61|-3.27|-3.25|-3.56|-3.7|-4.07|-4.6885|-4.2902|-3.6582|-3.2182|-2.7882|-3.7182|-4.2882|-4.1082|-5.4382||-6.3333|-5.6278|-4.5379|-4.3785|-5.1686|1.1945|0.6045|2.5745|2.6945|3.9645|4.8457|4.3905|4.9655|4.8674|5.5084|3.4909|3.6509|2.4909|2.2009|3.1909|1.9709|1.4209|1.6409|3.5309|4.0959|3.1259|3.9459|3.6798|2.8793|4.1195|3.4638|3.1998|3.6764|2.8332|2.8713|3.0815|3.2439|3.5055|4.2678|1.5385|1.9085|1.4085|2.0085|1.8685|1.9585||1.7711|2.0205|1.9805|2.3632|2.2706|1.9836|1.9436|2.0236|2.5746|2.1107|2.2635|2.38|2.3393|2.0493|1.5193|0.9593|2.0393|2.1393|2.7672|1.8475|2.3411|2.4269|1.8169|1.4769|1.4169|1.5069|2.2038|2.0067||1.753|1.7334|1.3734|1.5034|1.2534|0.8034|0.8734|0.9334|1.3434|1.6576|1.5302|1.578|1.5366|1.7752|1.1552|1.4652|1.5552|1.9979|1.7066|-0.0123|-0.8123|-0.9423|-0.9023|-1.0223|-0.8823|-0.8423|-1.2023|-1.0023|-0.4423|-0.7623||-0.5923|-0.9923|-1.5923|-1.7523|-2.1523|-2.4775|-2.6861|-2.4775|-2.4075|-1.9175|-1.3775|-0.9075|-1.5375|-2.6975|-3.0761|-3.0862|-3.5159|-2.6159|-3.4559|-3.5327|-3.0763|-2.9509|-2.6549|-3.0349|-2.2942|-2.0342|-2.4142|-3.2042|-2.2392|-2.0192|-2.2392|-1.3192|-1.7492|-3.2892|1.773|2.2333|-0.2125|-0.4425||-0.4725|-0.6925|-0.9625|-1.2525|-1.1661|-1.4022|-0.8522|-0.7922|-0.9922|-0.8922|-1.0422|-0.6422|-0.8222|-1.2822|-1.5263|-1.3742|-1.0952|-1.2358|-1.517||-0.7039|-0.7439|-0.9139|-0.9292|-0.8992|-0.9992|-1.1603|-0.9214|-1.029|-0.939|-1.015||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|0.3892|0.6392|0.6114|0.5614|0.6214|0.5514|0.5814|0.6965|0.6472|0.8058|0.7776|0.7676|0.8077|0.8177|-0.1415|-0.0915|-0.0615|-0.1215|-0.7115|-0.7111|-0.7011|-0.6511|-0.7211|-0.8411|-0.939|-1.0933|-0.8672|-0.8172|-1.013|-1.0584|-1.0826|-1.1126|-1.0726|-1.1326|-1.3296|-1.3795|-1.42||-1.231|-1.181|-0.561|-0.831|-1.131|-1.0739|-1.3566|-1.3377|-1.1777|-1.4247|-1.3797|-1.4513|-1.1893|-1.2093|-0.8493|-0.8293|-1.2193|-1.457|-1.565|-1.735|-1.6266|-1.5902|0.0705|1.2905|1.5189|-0.5663|-0.7563|-0.8263|-1.0163|-0.7163|-1.0063|-1.0363|-1.0263|-0.9563|-0.9463|-1.2063|-1.4263|-1.0077|-1.1977|-1.3467|-0.8367|-1.0467|-1.2567|-1.2567|-0.8767||-1.0967|-1.2567|-0.9767|-1.2467|-1.4231|-1.3131|-1.6762|0.4189|0.5089|0.5589|0.5789|0.8289|0.7389|1.0589|0.4589|0.3289|1.3989|1.5489|1.4889|-0.0783|-0.6883|-0.6383|-1.1183|-0.9683|-1.0083|-1.2483|-0.9383|-1.3883||-1.3783|-1.3583|-1.3883|-1.8683|-2.2583|-2.0487|-1.0883|-1.1683|-0.6183|-0.6083|-0.9883|-1.3483|-1.6383|-1.6383|0.4277|0.4177|1.3577|1.4977|1.4858|1.4723|1.1423|1.1423|0.8123|0.7923|0.7623|0.7523|1.3923|1.6842|1.4991|1.6146||1.5384|1.4644|1.2739|1.3939|1.5883|1.6803|1.5321|1.6121|1.7221|1.404|1.484|1.9267|-0.5271|-0.8771|-1.1971|-1.4971|-1.8867|-1.688|-1.6189|-0.9104|-1.5604|0.3959|0.7859|0.5259|0.5559|0.5659|0.8359|0.8659|1.2377|-0.5466|-0.9766|-0.979|-1.1311|-0.9851|-0.949|-0.7359|-0.8359|-0.9176||-0.7783|-0.5283|-0.4483|-0.5283|-0.8083|-0.9598|-0.9093|-0.8493|-0.8093|-1.0193|-1.2398|-1.0198|-1.0058|-0.9658|-1.1593|-0.678|-0.338|-0.328|-0.728||-0.608|-0.568|-0.758|-0.498|-0.738|-0.678|-0.068|-0.098|-0.398|-0.508|-0.44||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|-2.2374|-2.0157|-2.0153|-1.4254|-1.4854|-1.8318|-1.8712|-2.0483|-1.8653|-1.7103|-1.7353|-1.7853|-1.1053|-1.3153|-1.1753|-1.5253|-1.7553|-1.4053|-1.6453|-2.0553|-2.4667|-2.2167|-1.7367|-2.1867|-2.545|-2.7186|-2.5667|-2.6242|-1.2142|-1.3742|-1.6442|-1.9442|-2.2042|-2.5287|-2.4387|-2.7109|-2.1609||-1.4809|-1.7009|-1.8409|-2.2909|-2.9243|-2.4365|-2.7393|-2.6593|-2.2093|-2.0893|-2.8493|-2.3793|-2.4893|-2.2093|-1.5493|-1.1793|-1.2293|-0.5693|-0.3993|-0.3293|-1.0493|-1.7993|-0.9293|-2.5993|-2.8793|-4.4892|-2.3281|-2.1681|-2.8181|-3.0607|-2.7206|-2.5406|-2.7506|-2.1606|-3.1106|-2.2506|-1.8506|-1.2006|-1.7506|-2.1506|-2.5206|-3.6406|-2.9806|-2.2306|-1.1406||-1.6006|-1.9806|-1.3406|-0.8506|-3.1706|-3.3615|-3.7067|-3.331|-3.321|-3.8477|-4.1085|-3.4285|-2.7385|-3.8685|-4.3205|-5.1139|0.7856|2.3406|3.8056|3.8618|3.9849|3.1349|1.8049|1.8849|1.5049|2.5449|3.8349|3.5849||2.4728|2.3028|2.5428|2.5328|3.7328|2.1728|1.2528|0.3828|0.8528|1.9428|2.9428|2.4828|2.3028|2.7628|2.0328|2.6128|2.2228|3.3828|-0.9176|-1.1576|-2.7176|-2.6176|-3.1676|-3.3476|-3.8276|-4.2501|-3.9273|-3.9272|-2.9372|-3.1972||-2.5572|-3.0372|-3.2972|-2.9472|-3.6472|-3.5272|-3.4772|-2.8672|-2.8772|-2.9272|-1.7772|-4.0972|-4.1172|-5.0772|-5.5672|-4.6872|-5.3072|-4.2893|-5.0093|-3.187|-4.427|-3.4611|-3.8457|-4.7652|-3.0369|-2.8518|-1.8118|-2.6618|-2.6618|-2.8459|-3.1055|-2.8178|-3.0742|-2.2217|-1.4417|-1.9817|-1.9917|-1.7317||-1.4717|-1.2917|-0.8817|-0.6117|-0.9417|-1.0017|-0.8617|-1.4617|-2.1817|-2.4717|-2.9517|-2.9117|-3.1964|-2.5264|-2.8364|-3.0032|-3.0564|-3.5265|-3.9922||-3.4869|-3.806|-3.2286|-2.4886|-2.3886|-3.5979|-2.2149|-1.68|-1.42|-1.61|-1.6||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|-3.9515|-3.0715|-3.5115|-3.6915|-2.2215|-3.3615|-4.0215|-2.9315|-1.9115|-2.1515|-1.5415|-0.9415|-1.5115|-1.6915|-1.7715|-2.9615|-3.9515|-4.0315|-4.9475|-3.6676|-4.6476|-4.7362|-4.6457|-5.5453|-5.457|-5.4461|-5.0856|-5.8118|2.1822|1.7622|3.7422|3.5122|3.8022|3.9122|4.5513|4.9432|4.3314||4.9486|4.3686|4.8986|3.8386|4.5786|5.0024|3.8704|-1.9204|-2.2404|-2.7738|-2.5438|-2.4146|-2.6146|-2.7946|-2.7146|-3.0791|-2.6691|-2.9223|-3.4571|-2.8978|-3.0691|-2.8991|-3.3246|-3.6338|-2.1838|-3.1638|-3.2631|-3.3061|-2.6061|-2.5661|-3.0061|-3.0285|-2.5285|-2.1885|-1.4785|-1.7785|-2.3485|-1.8785|-2.7285|-3.6262|-3.8668|0.2611|0.3611|0.0611|0.0611||0.3611|0.1111|0.6611|0.1511|1.3611|3.3811|3.7111|3.582|4.5653|3.3045|3.5347|3.0647|2.5247|2.2147|1.7297|0.5847|2.9847|3.0869|3.2722|2.8922|1.4622|2.4322|2.7822|2.3222|1.9122|2.3622|2.6722|2.6422||2.963|3.033|2.803|2.173|2.643|1.353|1.143|1.383|1.983|3.243|2.373|2.403|2.383|2.073|1.863|0.803|1.683|2.603|3.0405|3.1323|3.5208|3.0365|3.1849|2.9449|3.1549|3.8202|3.9809|-0.6506|-0.5806|-1.5306||-0.6306|-2.1606|-1.7506|-2.0006|-3.0606|-2.4306|-2.6006|-2.2506|-2.9706|-3.4306|-2.9206|-2.8806|-3.1006|-3.4906|-3.3406|-2.8106|-3.1006|-2.4006|-4.3106|-4.0079|-3.971|-4.1794|-3.9432|-3.8097|1.2898|2.3598|2.9298|2.8898|3.729|-0.5431|-1.4631|-0.5131|-0.7131|-1.6931|-1.3431|-1.0631|-1.2831|-1.5031||-1.7531|-1.9531|-1.9991|-1.8991|-1.9391|-1.7691|-1.6691|-1.8491|-2.2191|-2.4556|-2.4835|-2.4522|-2.3735|-1.9535|-2.6535|-3.0573|-2.6473|-3.2515|-3.0178||-3.322|-2.8898|-2.7798|-2.1698|-2.4098|-2.6698|-1.5598|-1.9398|-2.567|-1.9|-2.38||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE|0.1176|0.8476|1.3076|0.7776|0.9276|2.5676|4.0476|6.3776|7.1579|6.8236|6.4636|7.3909|7.5566|6.7484|6.1984|5.8684|6.1784|6.6184|5.8384|7.7984|10.105|7.925|4.425|2.875|2.845|2.875|2.055|1.895|2.375|1.165|2.345|2.895|2.965|4.675|5.385|6.615|6.2494||6.2165|7.3465|7.5165|5.9853|6.2853|5.8853|5.4853|4.7353|5.1053|5.4753|6.2153|6.2253|7.4753|8.4453|8.1653|7.7853|9.2253|10.9198|-0.7175|-2.6375|-2.9175|-3.4875|-2.8275|-5.4275|-4.8075|-6.4275|-6.2475|-5.8975|-6.6675|-7.1575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|1.4919|1.9419|2.0319|2.3763|2.2263|1.7463|1.7886|1.7924|1.8904|1.8282|1.787|1.927|2.2303|1.9603|2.3062|2.6999|-0.363|-0.533|-1.003|-1.553|-1.503|-1.543|-1.273|-1.783|-1.843|-3.073|-2.303|-2.843|-2.063|-1.613|-1.503|-1.713|-1.503|-2.013|-1.153|-2.653|-2.7714||-2.2914|-2.7082|-2.6925|-2.6677|-2.8683|-2.482|-2.4616|-2.8416|-2.1116|-2.1416|-2.6616|-2.4516|-2.3216|-2.3216|-1.4116|-1.1016|-1.4316|-0.9816|-0.7616|-0.9816|-1.5416|-2.2416|-2.5416|-3.0016|-2.7816|-2.9016|-2.6188|-1.8188|-2.2288|-2.5598|-1.9909|-1.8209|-2.0209|-1.7109|-2.7009|-2.9182|-2.6331|-2.4831|-2.9731|-3.0773|-2.9073|-3.7204|-3.6593|-3.5603|-3.3865||-3.3365|-3.0765|-1.7365|-2.2865|-2.6565|-2.7865|-3.3765|-3.1813|-2.6813|-2.5613|-3.3713|-3.5213|-2.4013|-3.4113|-3.7913|-4.1803|1.3006|2.9706|3.0306|2.8396|3.1645|3.0372|2.2746|2.7446|3.1164|2.5964|3.3551|-0.4964||-1.4864|-1.2064|-1.0964|-2.3664|-1.3464|-2.9964|-2.8979|-3.1597|-2.8477|-2.2877|-1.7677|-2.1877|-2.5777|-2.4877|-2.3077|-2.2977|-1.8477|-0.5077|-2.0377|-2.6677|-3.0677|-3.2777|-3.4277|-3.2377|-3.1077|-3.2077|-4.4877|-4.7342|-3.7816|-3.8816||-3.2716|-3.9716|-4.1016|-4.1616|-5.0716|-5.3078|-6.2998|-4.8814|-5.0414|-5.1314|-5.1514|-6.1814|-5.7014|-7.4014|-7.6014|-6.1114|-9.2314|-0.2314|-2.3514|-3.3314|-5.2914|-3.8594|-4.6826|-4.7851|-3.5507|-3.4969|-2.8964|-2.9564|-2.2964|-2.9664|-2.4849|-2.6882|-2.543|-1.935|-2.235|-1.8355|-2.0606|-1.9612||-1.8945|-1.5645|-1.9111|-1.9247|-1.9547|-1.8447|-1.6047|-1.5847|-1.9047|-1.8747|-2.2497|-2.128|-1.6264|-1.3764|-1.4664|-1.4264|-1.1064|-1.3864|-1.5016||-1.4521|-1.1621|-1.5421|-1.9341|-1.6241|-1.8296|-1.7933|-1.6933|-2.0133|-2.015|-2.035||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|-3.0133|-2.9814|-2.9393|0.0703|0.1703|2.1403|2.5103|2.2603|2.6103|3.3175|3.2294|3.2534|3.2879|3.181|2.491|3.711|2.4997|1.5597|1.0597|0.9397|1.1897|2.7397|2.9163|2.4629|-1.3341|-1.6441|-1.4841|-1.7141|-0.9541|-1.2041|-0.9241|-1.1741|-1.1641|-1.4341|-1.4941|-1.2641|-1.9491||0.5239|0.8139|1.5739|1.5739|1.1239|1.3539|1.2139|1.4639|1.7174|1.6274|1.5929|1.4029|1.6229|1.9394|1.6155|1.5855|1.6268|1.7139|1.2839|1.4439|1.3594|1.8437|1.3784|1.3422|1.0072|0.6372|0.6672|1.0322|0.9772|1.1535|0.9774|1.0574|1.2513|1.2063|1.2759|1.3621|1.4945|1.6017|1.5684|1.2384|1.7935|1.5907|1.4068|1.0968|1.3488||1.0988|0.9788|1.4088|0.9188|0.5588|0.6588|0.6388|0.9888|1.0088|1.1288|0.9688|0.8788|1.1188|0.7988|0.4888|0.2688|1.0688|1.3088|1.5088|1.2388|1.5775|0.5875|1.2675|1.0575|0.6075|0.8775|1.3366|0.8752||0.9057|1.0658|-0.2356|-0.2956|-0.1656|-0.5556|-0.5656|-0.3756|-0.4406|-0.3856|-0.3456|-0.5256|-0.4256|-0.3256|-0.4756|-0.7156|-0.6456|-0.4956|-0.7856|-0.7556|-1.0156|-1.2065|-1.2765|-1.259|-1.089|-0.919|-1.079|-0.969|-0.609|-0.679||-0.509|-0.579|-0.829|-0.629|-0.869|-0.809|-1.209|-0.969|-1.149|-1.229|-0.769|-1.019|-0.969|-1.689|-2.0565|-1.9765|-2.3294|-1.4094|-2.0694|-1.6399|-1.9316|-1.9406|-1.7074|-2.0659|0.2083|0.5483|0.6083|0.3783|0.4683|0.0383|0.0383|0.9183|0.5283|1.3383|1.2783|1.4983|1.6343|1.3043||1.4643|1.7442|1.8064|-0.1514|-0.3014|-0.4714|-0.2214|-0.6614|-1.2414|-1.1114|-1.2614|-1.3044|-1.2837|-1.138|-0.748|-0.438|-0.988|0.2789|0.8789||0.66|-0.0369|-0.2669|-0.2269|-0.3969|-0.6069|-0.5781|-0.5681|-0.5162|-0.478|-0.5||||||||||||||||||||||||||||||||||||||
02795|15555|/equities/big-5-sporting-go|R2000VALUE|0.4619|1.0238|0.9021|1.1081|1.0145|1.1549|1.0706|1.7449|1.8947|1.9842|1.5441|1.619|1.3006|1.4317|1.8625|2.1907|1.5389|1.7636|1.8264|1.9378|2.1266|-0.6818|-0.738|-1.1406|-1.3467|-0.9627|-0.9627|-0.738|-0.3727|-0.8316|-1.2249|-1.2717|-1.4684|-1.0189|-1.0002|-1.3841|-1.6191||-1.5752|-1.8196|0.2604|0.251|0.1668|0.5413|0.5039|1.047|0.2323|0.3166|0.4852|1.4422|1.3422|0.8722|1.1122|1.2822|1.0522|1.1822|1.3122|2.1422|2.6697|1.5735|1.2935|0.8935|0.8435|0.9535|1.0135|1.9335|1.2067|1.618|1.4754|1.0973|1.4273|0.7776|1.1078|0.7995|0.7807|0.6107|0.4207|0.3507|0.4607|0.4807|0.161|0.091|0.181||0.141|0.141|0.181|0.151|0.091|0.311|0.051|0.221|0.251|0.221|0.291|0.221|0.251|0.241|0.241|0.111|0.391|0.561|0.661|0.521|0.621|0.971|0.786|0.476|0.406|0.446|0.486|0.456||0.5955|0.5256|0.3782|0.4682|0.308|0.248|0.238|0.258|0.328|0.348|0.328|0.248|0.208|0.318|0.323|0.268|0.438|-0.0005|-0.1005|-0.1905|-0.3405|-0.343|-0.3508|-0.3532|-0.3005|-0.3504|-0.3885|-0.3069|-0.2705|-0.3248||-0.3105|-0.3355|-0.444|-0.4506|-0.5705|-0.6863|-0.5669|-0.5621|-0.6045|-0.4445|-0.4045|-0.4845|-0.4345|-0.6445|-0.7643|-0.6445|-0.8044|-0.7227|-0.718|-0.6416|-0.7751|-0.7313|-0.6425|-0.6817|-0.5113|-0.5637|-0.5437|-0.6137|-0.5137|-0.5837|-0.6619|-0.8276|-0.7263|-0.4869|-0.1869|-0.1269|-0.1969|-0.2169||-0.2169|-0.3869|-0.4069|-0.4337|-0.4708|-0.5648|0.0573|0.2673|0.2673|0.2673|0.2273|0.5273|0.4854|0.5176|0.5215|0.4715|0.4615|0.4815|0.5115||0.5215|0.6256|0.6195|0.8545|-0.27|-0.25|-0.21|-0.19|-0.23|-0.14|-0.34||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-1.6642|-1.8777|-1.581|-1.291|-1.481|-1.741|-1.8726|-2.0575|-1.9631|-1.5931|-1.9931|-1.7631|-1.2331|-1.1931|-0.7831|-0.8131|-0.7331|-0.6931|-0.9331|-1.2231|-1.9331|-1.5431|-1.2331|-1.9631|-2.2659|-2.5372|-2.2791|-2.7743|0.1565|1.6565|1.7865|1.5765|1.5265|0.6465|1.0565|1.3765|1.3965||1.8065|1.9565|2.1558|1.7958|1.9258|2.2158|2.0697|2.1691|2.309|-0.8857|-1.6457|-1.4557|-1.7857|-0.8257|-0.2557|-0.5157|-0.5257|-0.0857|-0.4657|-0.1657|-0.9057|-1.6757|-1.6357|-1.4157|-1.5857|-1.9257|-1.4457|-1.0657|-1.4357|-1.7057|-2.0825|-1.9125|-1.6225|-1.7325|-2.2525|-1.3125|-1.4625|-1.4125|-1.7725|-2.0725|-1.5025|-1.5825|-1.4725|-1.5925|-1.3425||-1.1425|-1.2725|-1.4725|-1.4025|-1.9425|-2.2325|-2.6925|-2.9745|-2.8545|-3.4064|-2.0764|-2.3864|-1.7864|-2.3964|-2.6564|-4.0264|1.6517|2.1517|2.8017|3.0652|2.8334|3.1815|-0.6677|-0.8177|-0.7777|-0.1377|-0.6677|-0.6677||-1.7277|-1.5377|-1.2077|-1.2077|-0.9277|-2.8277|-2.8077|-3.3836|-3.284|-1.994|-1.204|-2.434|-3.034|-2.574|-2.064|-1.624|-1.834|-0.504|-1.544|-2.404|-3.584|-3.5845|-3.3345|-3.0145|-3.2845|-3.1045|-3.9545|-3.2145|-1.6745|-1.2945||-1.1145|-2.8245|-4.3945|-4.4745|-4.8545|-5.6578|-6.0286|-4.5485|-4.5185|-5.0285|-4.0185|-4.6685|-6.1385|-6.9185|-3.2785|-4.7385|-6.4085|-4.5561|-6.1746|-3.4901|-5.8834|-3.8371|-2.7751|-3.0605|-0.5905|-0.9905|-0.6105|-1.4705|-1.1405|-1.8405|-2.4878|-1.552|-1.455|-1.1883|-0.8662|-0.7862|-0.9462|-0.7862||-0.7562|-0.5662|-0.7762|-0.6362|-1.0262|-0.9462|-1.0162|-0.9262|-0.9162|-1.0862|-1.5062|0.2754|0.3854|0.5854|1.0354|1.1454|1.4488|1.2614|1.3382||1.1586|1.3484|-0.375|-0.555|-0.535|-0.655|-0.715|-0.735|-0.865|-0.775|-1.195||||||||||||||||||||||||||||||||||||||
02797|15795|/equities/computer-programs|R2000VALUE|-0.9812|-0.1162|-0.4362|-0.0462|-0.3662|-0.6162|-0.9662|-1.2262|-0.4962|-0.1162|-0.4862|-0.1462|-0.5662|-0.8962|-1.0062|-1.8662|-1.4762|-1.3862|-1.8462|-1.4562|-1.5262|-1.6462|-1.5262|-2.6462|-3.2462|-3.1062|-4.1562|-3.6697|-2.9513|-3.3213|-3.8815|-4.1559|0.4805|0.8005|2.6905|4.5947|-2.4697||-3.1147|0.452|0.982|0.352|0.842|0.852|0.922|1.182|1.712|2.242|2.707|2.7507|2.8007|2.6207|2.2907|2.4207|3.1907|2.7207|2.2207|1.9707|1.8107|2.5607|2.7407|3.4413|3.1036|1.3436|1.1236|1.3236|0.8136|1.2136|1.5036|2.1136|1.9036|2.4836|2.5162|2.7336|2.3884|2.8905|-1.4298|-1.7898|-1.9448|-2.4998|-2.4034|-1.9834|-1.7334||-2.0634|-2.0734|-1.6734|-2.4434|-2.9434|-2.7111|-2.9895|-2.2995|-2.3295|-2.4195|-2.4795|-2.5896|-1.7696|-2.4396|-2.6295|-3.2395|-1.0196|-0.9296|-0.2295|-0.6695|-1.9296|-2.2896|-2.5196|-3.0595|-2.8795|-2.4695|-2.6295|-2.8795||-3.6996|-3.0096|-3.0196|-2.2995|-2.5595|-4.1096|-4.0196|-4.5167|-3.9067|-2.6867|-1.7167|-3.3067|-5.1067|-1.7867|-2.3967|-2.0267|-1.0967|-0.3667|-0.9667|-1.2467|-2.0367|-2.1267|-2.9667|-2.4067|-1.9267|-2.5367|-3.2867|-3.9767|-3.4667|-3.2967||-2.5567|-4.2567|-4.8767|-4.4267|-5.7967|-4.1867|-4.1867|-2.8767|-2.6267|-4.8567|-3.2467|-5.2367|-4.0467|-5.8367|-7.4667|-5.5167|-7.7567|-4.2028|-5.3628|-3.9986|-5.5418|-3.7403|-4.2093|-4.2353|-3.2014|-3.605|-2.795|-3.895|-3.3688|-3.4288|-3.9175|-3.8428|-3.2109|-3.3043|-3.3348|-4.0048|-3.122|-2.802||-3.952|1.1059|1.3659|-0.0283|-1.6483|-1.5083|-0.9983|-0.9783|-2.0283|-1.9779|-1.9979|-1.9615|-2.0489|-1.9789|-2.0189|-1.8989|-1.1589|-1.1289|-0.8289||-0.1389|-0.1889|-1.1989|-1.3089|-1.4689|-1.9989|-2.0989|-2.2989|-2.565|-1.815|-1.925||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|-1.0987|-0.9269|-0.8306|-0.8206|-0.8806|-1.0396|-0.9845|-1.1745|0.0569|0.1669|0.1369|0.1869|0.3869|0.4369|0.5169|0.3369|0.1369|0.3369|0.3469|0.5369|0.6469|0.7469|0.8069|0.2869|0.5369|0.3869|1.0369|1.0069|1.4569|-0.222|-0.312|-0.692|-1.092|-1.2749|0.0957|0.0857|0.3657||0.6557|0.3157|0.2757|0.4257|0.2457|0.6657|0.2657|0.4557|0.6857|0.5357|0.1257|0.5157|0.6657|0.6957|1.0857|1.1657|0.8957|1.1857|1.3057|1.4175|1.0514|1.0214|1.3238|1.2248|1.1076|0.9876|0.9476|1.1676|1.0176|1.0776|1.1776|1.4535|-0.22|-0.05|-0.77|-0.65|-0.56|-0.5|-0.8|-1.1|-1.16|-1.5278|-1.2742|-1.4174|-1.2725||-1.4325|-1.5625|-1.2925|-1.4625|-1.6025|-1.3851|-1.8056|-1.5162|-1.7358|-1.6116|-1.6816|-2.1351|-1.7975|-1.7275|-1.4575|-1.9175|0.2168|0.8968|1.6768|2.0087|2.0835|-0.2394|-0.6694|-0.7294|-0.8994|-0.4394|-0.3694|-0.4194||-0.5494|-0.4894|-0.3694|-0.9994|-1.1594|-1.5394|-1.6871|-1.499|-1.8043|-1.6443|-1.4451|-1.8151|-1.9901|-1.9665|-1.8865|-2.0131|-1.4931|-1.1831|-1.8331|-1.4531|-1.5131|-1.5231|-2.0231|-2.1831|-2.3567|-2.2167|-2.8841|-2.6872|-1.9572|-1.3072||-0.8172|-1.7972|-1.9172|-1.9672|-2.2572|-2.0472|-2.4572|-1.4172|-2.0172|-2.2672|-1.7872|-2.3172|-1.9972|-2.4072|-2.1772|-3.0072|-3.6397|-3.6758|-3.6942|-3.3458|-3.7458|-4.1032|-3.9174|-3.6921|-3.0962|-2.2909|-1.6209|-1.1609|-0.9909|-1.2909|-2.2509|-2.091|-2.4322|-2.1546|-1.1155|-0.5555|-0.7155|-0.8555||-0.7455|-0.9055|-0.7955|-0.7655|-1.2055|-1.1955|-0.9355|-0.9255|-1.2655|-1.6155|-2.015|-1.7255|-1.9173|-1.7833|-1.8733|-1.8644|-1.8944|-2.4087|-2.4186||-2.2517|-2.0717|-2.3417|-2.493|-2.545|-2.7823|-2.7264|-3.341|-2.555|-1.715|-2.325||||||||||||||||||||||||||||||||||||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|0.0609|0.9942|0.5442|1.1859|1.274|1.5506|1.3695|1.1218|1.3238|1.4508|1.3575|1.6181|-0.0777|-0.0243|-0.1077|-0.526|-0.4493|-0.581|-0.916|-1.096|-1.2043|-1.1127|-1.4127|-1.981|-1.5793|-2.0477|-1.3893|-1.406|-0.9927|-1.896|-1.521|-2.2272|-1.3683|-1.4467|-1.3817|-1.3067|-1.32||-0.8567|-1.0633|-1.585|-1.8567|-2.0867|-1.96|-2.4283|-3.2111|1.2681|1.3098|0.6898|1.3114|1.6464|1.7651|1.7858|1.6422|2.1543|1.4942|1.0226|1.1659|0.7959|0.4109|0.5492|0.6742|0.7859|0.8209|1.1226|1.2059|0.7142|0.7476|0.9076|1.0226|1.1292|1.4259|0.7909|1.3442|1.3409|1.5326|1.6109|1.3326|1.2409|0.8826|1.2026|0.7826|1.1526||0.8509|0.7942|1.3909|1.1459|0.6159|1.0992|1.0192|1.2709|1.6026|1.4592|1.4959|1.1642|1.5259|1.0792|0.9809|0.1459|1.6376|1.6826|2.0909|2.3632|1.3481|0.9915|0.7248|0.6081|0.2481|0.2248|1.6098|1.4954||1.5892|1.7192|1.892|1.5416|1.8278|1.13|1.2366|1.045|0.9533|1.1216|1.745|1.0633|1.0333|0.765|1.0183|0.975|1.57|1.98|-0.2142|-0.4458|-0.6592|-0.3775|-0.7941|-1.0791|-1.0191|-0.3708|-0.9641|-1.0325|-0.9758|-0.9442||-0.9741|-1.4241|-1.6658|-2.0491|-2.9058|-2.1625|-2.3441|-1.8375|-1.8525|-1.6241|-0.8358|-1.7741|-0.6592|-1.2408|-1.8775|-2.2658|-3.4925|-0.3025|-1.3158|-1.2758|-2.9991|-2.3109|-1.8935|-2.405|-1.6116|-1.8144|-1.561|-1.9694|-1.4339|-1.7341|-1.0489|-1.0222|-1.0056|-0.7106|-0.1639|-0.2022|-0.4372|-0.7772||-0.8422|-0.8456|-0.8489|-0.8739|-0.9872|-1.0306|-0.6039|-0.3456|-0.6222|-0.6389|-0.9256|-0.7256|-0.8706|-0.7622|-0.9156|-1.0356|-0.7689|-1.0989|-1.1849||-1.1599|-1.2301|-1.4381|-1.3017|-1.1582|-1.3515|-1.24|-1.415|-1.4092|-1.2457|-1.13||||||||||||||||||||||||||||||||||||||
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|2.217|2.397|2.677|2.787|2.997|3.0274|3.2793|2.6662|2.8862|3.0862|2.3562|2.7662|3.4362|3.2803|4.0992|-0.1009|-1.1909|-0.4409|-0.9309|-1.7809|-1.9609|-2.3909|-2.3009|-2.8409|-3.3109|-4.1199|-3.7215|-4.9029|1.2982|1.3382|1.9582|1.7542|2.1129|1.723|1.893|2.0782|1.5582||1.2082|1.1082|0.8582|0.8582|0.6982|0.9582|0.9582|0.6282|0.9582|0.6282|0.8582|1.0182|1.4382|1.6169|1.7397|1.9048|1.9254|1.8754|1.9682|-0.0896|-0.6996|-1.4396|-1.4296|-1.4296|-1.4196|-1.5496|-1.0896|-0.9496|-0.9896|-1.5696|-1.1962|-1.2962|-1.5462|-1.5316|-1.6916|-1.5428|-1.5828|-1.5228|-1.9128|-1.8228|-1.9428|-2.1828|-2.7631|-2.0828|-2.0628||-2.1628|-2.1428|-1.8928|-2.3028|-2.7628|1.0454|0.7654|1.3054|1.1654|1.1054|1.2254|1.0754|1.6454|1.2654|1.3254|1.3054|2.3454|2.3654|2.6153|3.2548|3.0078|1.9825|-0.1097|-0.3997|-0.5897|-0.1597|-0.3097|-0.7197||-0.8497|-0.9097|-0.8897|-1.1597|-0.9597|-1.1997|-2.1097|-2.3123|-2.3123|-1.5523|-1.4423|-1.8923|-2.0623|-1.7923|-1.6723|-2.1223|-1.8123|-1.4923|-2.0523|-2.6123|-2.4523|-2.5023|-2.6323|-2.7123|-3.0523|-2.9123|-3.3123|-2.7323|-1.7623|-1.4723||-1.4023|-1.7223|-1.8123|-1.8123|-3.0923|-1.8323|-3.5523|-2.2923|-2.2623|-3.4823|-2.8337|-3.0937|-3.3337|-2.3537|-3.0337|-2.7537|-2.3137|-1.1537|-3.2937|-2.596|-2.666|-2.6399|-3.2277|-2.8436|-2.3845|-2.0134|-2.0932|-2.3631|-1.0531|-1.5031|-1.6198|-1.2698|-1.2498|-0.8898|-0.6298|-0.6798|-0.5898|-0.6398||-0.5998|-0.6498|-0.5498|-0.5798|-0.3698|-0.7298|-0.7798|-0.6898|-1.3798|-1.3009|-1.466|-1.4167|-1.3458|-1.4158|-1.3458|-1.6058|-1.7336|-1.9846|-2.104||-2.1682|-2.3782|-2.693|-2.6233|-2.8337|-2.8186|-3.0645|-2.8995|-3.1983|-3.225|-3.225||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|-1.4511|0.2327|0.6327|0.9427|1.2024|1.0466|1.0034|0.8603|0.8903|0.9603|0.7103|0.9103|1.3103|1.1931|1.276|1.3761|1.2295|1.7215|-0.078|-0.438|-0.578|-0.628|-0.348|-1.008|-1.1232|-1.3632|-1.0686|-1.3324|-0.6057|-0.6557|-0.5757|-0.5857|-0.4557|-0.8557|-1.0997|0.1176|0.2976||0.6476|0.4676|0.5476|0.5076|0.4176|0.5776|0.7176|0.5976|0.9676|1.0218|0.8618|0.7518|0.9218|0.7618|0.9818|1.0618|0.9918|0.9818|1.1318|1.2784|1.5697|-0.4241|-0.3741|-0.4841|-0.4041|-0.7541|-0.3441|-0.8041|-1.1141|-1.1445|-1.1739|-1.1874|-1.1948|-0.9448|-1.3248|-1.1297|-1.0197|-0.8797|-1.3597|-1.2497|-1.3797|-1.7646|-1.5446|-1.7045|-1.8323||-1.6123|-1.6623|-1.2123|-1.2923|-1.6023|-1.6223|-1.7787|-1.3895|-1.2095|-1.3095|-1.5695|-1.5495|-1.1995|-1.6695|-1.8828|-2.087|0.712|1.512|1.532|1.8339|1.5991|1.3591|1.0691|1.0491|1.1191|1.3291|2.0691|-0.4721||-1.0421|-0.9821|-0.9521|-1.5921|-1.0121|-1.6721|-1.7921|-1.9312|-2.0946|-1.7946|-1.766|-2.046|-2.236|-1.796|-0.996|-0.946|-0.606|-0.006|-0.896|-1.246|-1.926|-1.9664|-2.0264|-1.9464|-1.6864|-1.7464|-2.3964|-2.5388|-1.9298|-1.6598||-0.7798|-1.8098|-2.2698|-2.3998|-3.0198|-2.2498|-2.2398|-1.9598|-2.0398|-2.1298|-1.5498|-2.3098|-2.2798|-2.7298|-2.0198|-1.2998|-1.9698|-0.3598|-2.3498|-1.5425|-2.2525|-1.7739|-1.3583|-2.0136|-1.0813|-1.3014|-1.0325|-1.0925|-0.8125|-1.1825|-0.9204|-0.7004|-0.8304|-0.5304|-0.3804|-0.0604|-0.1804|-0.5004||-0.3204|-0.2904|-0.2704|-0.3904|-0.1504|-0.4604|-0.2404|-0.2204|-0.4304|-0.4104|-0.6104|-0.5904|-0.8349|-0.6204|-0.6243|-0.6012|-0.5512|-0.5412|-0.6112||-0.6012|-0.4012|-0.5512|-0.7036|-0.5565|-0.7165|-0.72|-0.71|-0.72|-0.56|-0.63||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|0.0966|0.4966|0.7666|1.1266|1.0266|1.0666|1.2166|1.2766|1.2175|1.5075|1.4275|1.6989|1.726|1.9825|1.5025|-0.3472|-0.3972|-0.2572|-0.7972|-0.2572|-0.7072|-0.6072|-0.9372|-1.1372|-1.3341|-1.5657|-1.3619|-1.5688|-1.0821|-1.3021|-0.9921|-1.2121|-1.4421|-1.6301|-1.6285|-1.3306|-1.2906||-1.1105|-1.0005|-0.7005|-0.8105|-1.0705|-0.9505|-1.2905|-1.0917|-1.118|-1.2443|-1.2443|-1.3347|-1.3006|-1.1706|-1.4118|-1.3918|-1.2018|-0.7918|-1.1518|-1.0218|-0.9218|-0.7318|-0.5618|-0.5918|-0.8718|-1.3718|-1.4609|-1.2556|-1.4456|-1.2633|-1.4433|-1.1933|-0.8933|-0.6333|-1.0633|-1.2733|-1.2633|-1.3005|-1.3605|-1.6457|-1.3557|-1.3957|-1.4957|-1.756|-1.4617||-1.7117|-1.5517|-1.4717|-1.7117|-1.9358|-1.8853|-2.1042|-2.4808|-2.4421|-2.7179|0.2909|0.7259|0.6009|0.7709|0.4609|0.9009|1.8209|2.2209|1.7509|2.0615|2.0841|1.8941|1.8741|1.4041|2.2241|1.4441|2.1041|1.5741||1.4941|1.7441|2.0241|1.5341|1.2941|0.7641|0.8141|0.3841|0.4741|0.4141|0.7141|0.5741|0.7141|0.3041|0.4241|0.8141|1.4541|2.3741|2.1024|2.1804|2.2241|2.4641|2.5259|2.0271|2.8762|2.218|2.3162|2.4318|2.2154|2.3432||2.2808|2.3878|2.3278|2.7761|1.9974|2.7974|-0.5605|-0.1305|-0.6905|-0.9405|-0.5005|-1.9505|-1.4705|-2.1105|-2.5805|-2.5305|-2.8005|-2.501|-2.641|-1.5141|-2.6941|-2.2324|-1.5858|-1.9458|-1.1921|-1.3821|-0.9721|-1.2721|-1.1821|-1.5421|-1.7813|-1.767|-2.2338|0.9876|1.3176|1.2076|0.9876|0.9576||1.2576|1.4896|1.2396|1.2396|1.0396|1.0296|1.2796|1.8196|-0.3869|-1.5169|-1.3169|-0.7616|-1.1184|-0.83|-0.96|-0.44|-0.38|-0.57|-0.47||-0.37|-0.35|-0.44|-0.57|-0.27|-0.41|-0.34|-0.5|-0.54|-0.72|-0.83||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-1.6827|-1.5497|-1.3906|-1.1896|-1.2985|-1.8843|0.5936|0.5099|0.4094|0.6439|0.4345|0.8784|1.4227|1.4938|1.3821|1.6208|-0.0981|-0.0227|-0.0144|-0.1819|-0.3745|-0.6006|-0.7262|-0.7262|-0.944|-1.9071|-1.632|-1.5818|-1.6441|-1.5185|-1.6705|-1.6203|-1.4444|-1.7626|-2.0687|-1.8496|-1.8915||-1.322|-1.4979|-1.322|-1.724|-1.2047|-1.0875|-0.7944|-0.6688|-0.6771|-0.8698|-1.255|-1.2801|-1.2215|-1.054|-0.6101|-0.9535|-0.9368|-1.0038|-1.6486|-1.8496|-1.5816|-2.1595|-1.992|-1.4057|-1.5565|-1.4476|-1.7826|-1.5397|-1.791|-1.9334|-2.9145|-1.9751|-2.289|-2.1988|-1.8638|-1.5372|-1.4032|-1.1771|-1.286|-1.9978|-1.5539|-2.3496|-2.2299|-2.0711|-1.8952||-1.644|-1.8031|-1.7277|-2.314|-3.0342|-2.6111|-2.5825|-2.8574|-2.5464|-1.9601|-1.8094|-1.7089|-1.7424|-2.1862|-2.8562|-1.6335|-0.5615|-0.9133|-1.0389|-1.5665|-1.8261|-1.6335|-1.9852|-1.7926|-1.6921|-1.7675|-2.136|-2.6636||-3.1326|-2.8562|-3.1326|-3.9701|1.0943|0.3573|0.8598|2.116|2.7693|3.1914|3.2677|2.3715|3.5273|2.9159|2.2794|1.7016|2.1873|2.1538|2.5223|2.3464|2.4134|2.9075|3.1169|2.7317|2.3213|2.9494|2.7735|2.8657|3.7534|3.7534||4.2308|3.9136|4.5082|5.2645|4.7214|4.5958|4.0179|4.0682|5.3914|4.3781|3.2558|2.7366|2.9795|3.7834|3.2642|3.7248|4.9224|3.6746|1.941|2.7785|0.7517|1.7065|3.013|-1.02|-0.6347|-0.0234|-0.1323|-1.3466|-1.3717|-2.5646|0.7533|0.981|1.2331|1.3632|1.664|2.2044|-0.615|-0.428||-0.7777|-0.8915|-1.3306|-1.6119|-1.1647|-1.677|0.0729|0.512|0.4307|0.7153|0.4551|0.4144|0.1461|0.4632|0.8779|0.7559|0.5689|0.7315|0.8698||0.943|1.3332|1.1417|1.4911|-0.189|-0.5305|-0.6688|-0.7745|-0.9534|-0.9371|-1.2217||||||||||||||||||||||||||||||||||||||
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|0.3179|0.9079|1.2579|1.8379|2.0288|2.3768|-0.0172|-0.0872|-0.1372|-0.0172|-0.4972|-0.9372|-0.7672|-0.9072|-0.5672|-0.9672|-1.5172|-1.4572|-1.7572|-2.1972|-2.2397|-2.6197|-2.5652|-2.611|-2.431|-2.7188|0.3345|0.5045|1.8445|0.5945|0.2845|0.4745|0.4245|0.6245|0.5545|0.3845|0.6945||1.0145|0.6145|1.0545|0.4645|0.6645|1.1245|0.7445|1.6245|1.9545|2.4745|2.1345|2.9245|3.7845|4.6146|3.1346|4.5446|3.4146|2.4146|2.3146|3.1329|-0.8495|-1.1535|-1.5925|-1.5515|-0.6565|-1.0705|-1.0185|-0.8815|-1.2395|-1.2255|-1.1915|-0.8315|-1.0315|-1.1865|-1.4495|-0.8995|-1.5995|-1.2315|-2.1135|-2.4315|-2.3005|-2.8139|-2.4162|-2.8967|-2.7625||-2.7674|-2.9876|-2.6997|-2.6735|-3.121|-2.9856|-3.1562|0.5966|0.6966|1.1966|1.1966|1.4966|1.9966|1.9966|1.8966|0.7966|2.8966|3.5966|3.4966|2.6966|1.6966|2.8966|3.1966|2.7966|2.4013|3.3013|2.7459|2.6482||2.6753|2.5753|3.267|2.5019|2.7019|1.5929|1.6029|1.3149|2.0299|2.3019|2.7019|2.4019|2.3019|3.3137|-0.9927|-0.9417|-1.3107|-0.6417|-1.7417|-1.7387|-2.2387|-1.9817|-2.1557|-2.3047|-1.9147|-1.3287|-2.6357|-2.4227|-1.5937|-2.0487||-1.4927|-2.6257|-3.6917|-3.8417|-4.1398|-4.0348|-4.1477|-4.0219|-4.0549|-4.4308|-4.8444|-5.6983|-4.6444|-5.1794|-4.4044|-4.6174|-6.7512|-3.726|-3.926|-3.326|-5.624|-5.0618|-4.0576|-5.5973|-4.5748|-3.9572|-2.5572|-2.9572|-3.6572|-3.2692|-3.3324|-3.6471|-3.8579|-2.5977|-2.5391|-2.4391|-2.968|-3.068||-3.1217|-2.6217|-2.1217|-3.0217|-3.1217|-2.5217|-1.9217|-0.4217|-1.7217|-1.7217|-0.7217|-0.9217|-1.6217|-1.9217|-2.6217|-3.1796|-2.6385|-2.2598|-1.6598||-1.9598|-2.2598|-2.7598|-3.0203|-2.7203|-2.9203|-3.2087|-3.593|-2.67|-2.95|-2.75||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|0.5478|0.8678|1.2578|1.8278|2.3532|2.0596|1.8596|1.4096|1.6696|2.0396|1.4696|1.4696|1.8596|1.6096|2.0262|-0.4149|-0.7349|-0.8149|-0.9449|-1.1349|-1.2713|-1.1313|-1.0813|-1.3713|-1.5114|-1.6844|-1.8485|-1.5485|-0.9936|-0.7936|-0.6536|-0.6436|-0.4836|-0.8236|-0.5636|-0.4736|-0.5536||-0.2236|-0.8036|-1.1336|-1.1136|-1.3336|-1.4485|-1.4611|-1.4829|-1.2629|-1.3029|-1.7429|0.1731|0.1431|0.3131|0.7331|0.8931|0.8631|1.3731|1.4331|1.6874|-0.2346|-1.3146|-1.4662|-1.5963|-1.4532|-1.1632|-1.1532|-1.0532|-1.5132|-1.4232|-1.1032|-1.2332|-1.5132|-1.1032|-1.6332|-1.807|-1.437|-1.287|-1.677|-1.597|-1.607|-2.287|-2.1022|-2.3586|-1.9619||-1.9119|-1.8119|-0.9419|-1.3119|-2.3519|-1.7823|-2.2723|-2.3859|-2.3932|-2.1913|-2.5848|-2.491|-1.831|-2.241|-2.511|-2.861|0.9245|1.8245|2.3845|2.7906|2.2122|1.6822|1.0222|0.9822|1.4622|1.9922|2.7532|2.653||-0.8798|-0.7698|-0.8898|-1.4698|-1.0398|-2.3098|-2.3998|-2.7926|-3.0712|-2.8669|-2.6201|-3.1451|-3.4119|-3.1619|-2.2219|-2.5219|-1.9219|-0.5919|-0.7719|-1.5419|-2.4219|-2.5319|-2.9919|-2.9819|-3.1319|-3.0419|-3.9319|-3.7918|-3.5932|-3.0632||-2.2632|-3.6632|-4.592|-3.692|-3.942|-3.822|-3.702|-2.462|-3.322|-3.082|-2.632|-3.852|-3.812|-4.712|-6.3183|-4.8087|-7.4191|-4.4268|-4.9037|-2.7628|-4.1728|-3.53|-2.47|-3.91|-1.955|-2.0867|-1.9258|-1.9725|-1.7625|-2.0216|-2.1307|-1.2647|-1.228|0.0878|0.4678|0.5878|0.4778|0.4178||0.4178|0.5978|0.5878|0.7078|0.6078|0.6278|1.0078|1.3839|-0.4348|-0.4648|-0.5948|-0.2948|-0.6448|-0.6748|-0.9948|-0.7648|-0.6248|-0.6748|-0.5348||-0.4848|-0.2248|-0.4348|-0.5148|-0.4148|-0.4348|-0.4048|-0.3848|-0.9448|-0.887|-0.915||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|2.0376|2.6876|3.5876|4.5176|4.5184|3.8316|3.9968|3.7068|4.6047|4.6034|3.5034|3.5434|4.3034|4.4077|4.6652|5.0791|-0.5616|-0.5816|-2.2616|-3.6916|-4.0116|-3.6516|-3.5316|-4.2116|-4.4116|-6.0568|-4.4292|-5.5273|-2.4073|-2.3673|-2.6973|-4.1373|-3.8473|-4.5773|-4.7973|-5.2153|-5.1671||-4.0065|-5.2665|1.1257|1.2657|0.7157|2.9857|3.0157|2.4857|3.1057|3.8357|3.5496|3.0396|3.7096|3.3396|3.8696|3.8396|3.9896|4.8196|5.3223|5.8059|5.6921|5.167|5.827|-1.6904|-2.1104|-2.8804|-2.3204|-0.4504|-1.2304|-1.1604|-2.3104|-1.9404|-2.8604|-3.0904|-3.6904|-2.6104|-2.4104|-1.7705|-3.2004|-4.0404|-4.5604|-5.3904|-4.8961|-5.6412|-4.6154||-4.8354|-5.3954|-3.4554|-3.1654|-4.5954|-4.9454|-5.8454|-6.2935|-5.8335|-5.0835|-5.3335|-4.3435|-3.6735|-5.0235|-6.3635|-7.3735|0.7268|4.3268|6.0368|6.6675|7|6.4678|4.6191|4.4291|4.0091|5.2891|6.4662|-1.524||-2.584|-2.524|-2.204|-4.024|-2.604|-5.774|-7.134|-7.8933|-9.0398|-7.9449|-5.6849|-7.9749|-10.1426|-7.9826|-7.9026|-6.8426|-4.1626|-1.2026|-4.3326|-5.5426|-8.3526|-8.4156|-9.8156|-9.1952|-9.3604|-6.8704|-8.6804|-7.1104|-5.9104|-6.2604||-5.6104|-6.4004|-7.6004|-5.1204|-8.9504|-6.8904|-6.9204|-4.3304|-1.8804|-4.7904|-2.2004|-5.6504|-7.8704|-9.1704|-10.0604|-9.3104|-8.6804|-5.7804|-10.5204|-3.8504|-10.7604|-8.5966|-8.2234|-10.8077|-7.5847|-8.028|-6.9727|-9.0779|-6.1079|-6.6579|-8.276|-6.1087|-6.9887|-6.4224|-4.7824|-5.0024|-7.1489|-2.8689||-3.1789|-2.5289|-1.8189|-3.1589|-4.2489|-5.3729|-2.8729|-2.2529|-4.6029|-5.4229|-5.2521|-4.8357|-4.6755|-3.5655|-3.9255|-5.0075|-3.3975|-3.6875|-5.1033||2.6314|3.1714|3.759|3.149|4.7667|-0.74|-0.18|-0.79|-1.36|-1.32|-1.8||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|1.4687|2.1279|2.4338|2.2486|2.2097|1.7634|1.744|1.6374|2.064|2.122|1.7246|1.9282|2.7758|2.0641|2.2165|2.5451|-0.8723|-1.3279|-1.6963|-1.8514|-1.8223|-1.832|-1.8999|-2.181|-2.5204|-3.0358|-2.5555|-3.3322|-2.5671|-2.063|-1.7334|-2.5768|-2.3088|-2.5944|0.1429|0.3271|0.5404||1.9849|2.3649|1.7541|0.8913|0.7361|1.3857|1.3372|1.3372|1.7347|1.7735|1.3954|2.0934|2.3405|2.1169|1.8648|2.2914|1.9133|2.264|2.0659|2.6923|2.3387|2.1575|2.8081|1.9827|1.4495|0.8484|0.8969|0.2765|0.0147|1.149|1.1005|1.6822|1.2459|1.6143|1.2362|1.6628|1.8373|2.3511|2.2373|1.9464|1.3356|0.4437|1.2969|1.7816|2.6638||-0.1798|-0.5676|-0.2283|-1.5177|-2.5744|-2.239|-2.8443|-2.1511|-2.6164|-3.4069|-3.1613|-2.8672|-2.5376|-2.6055|-2.5504|-3.2097|0.4533|1.5682|2.3438|2.3877|2.7629|2.2749|2.2843|2.2543|2.1308|2.2908|2.542|2.5461||2.3506|2.6006|2.8806|3.0662|3.5674|-1.3327|-2.6827|-3.6569|-2.7498|-1.9498|-1.7098|-2.7298|-3.3198|-4.142|0.381|2.131|1.591|2.491|-0.2698|-1.0698|-1.9998|-2.4398|-2.6398|-2.6398|-2.2098|-1.6598|-2.8798|-2.4498|-1.5198|-1.2298||-0.8798|-1.7698|-2.3298|-2.3898|-4.0398|-2.5898|-3.2298|-1.5498|-1.3398|-1.4898|-2.2198|-2.6898|-2.9198|-5.3798|-5.2556|-4.7256|-6.5112|-2.8112|-4.5212|-1.4112|-4.5512|-3.6747|-2.7891|-3.5896|-2.6651|-2.7769|-1.5869|-2.0569|-1.4469|-2.2369|-2.5304|-2.251|-2.4956|0.7304|1.3204|1.5004|1.1004|0.7204||0.7404|0.8704|1.0704|1.3104|1.5904|1.7504|1.6904|2.2371|2.0318|1.6618|2.1818|-1.3626|-1.464|-1.6162|-1.8162|-1.7097|-1.4608|-1.4283|-1.2783||-0.8483|-1.1483|-1.6683|-1.7392|-1.388|-1.7434|-1.7338|-1.5936|-1.7518|-1.66|-1.62||||||||||||||||||||||||||||||||||||||
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|1.0005|1.4205|1.8505|2.0505|2.0834|1.9034|2.0834|1.8308|2.2208|2.1708|2.0208|2.3808|2.8292|2.6147|3.0168|2.5568|2.5368|3.2225|-0.6961|-1.2161|-2.2661|-2.0661|-1.9661|-2.8361|-2.8746|-3.2918|-3.2693|-3.6181|0.9702|1.6702|1.4702|2.0102|2.9696|-0.4154|-0.5254|-0.4854|-1.1654||-1.7854|-2.0054|-2.1572|-1.9591|-2.5273|0.6352|0.2852|0.1352|0.6152|0.2252|0.1752|0.5052|0.4352|0.0752|0.9452|2.0652|1.6652|1.6502|1.6352|1.8052|2.3352|2.5588|1.7288|1.7788|1.1488|1.7488|2.7988|2.4288|2.4814|2.729|1.984|2.264|2.724|2.7355|2.0255|1.8255|2.0255|1.9455|1.3355|1.3255|1.5255|1.1055|1.4755|1.1655|2.4755||1.6855|1.8155|1.9155|1.8155|1.2455|2.6755|2.2455|2.8355|1.9755|3.0655|1.7955|1.8255|2.1855|1.7155|1.2555|1.2455|1.5755|2.6755|3.6255|2.3344|2.9969|3.0377|2.9563|2.4379|2.0279|2.6821|2.8168|2.4254||2.3309|2.7527|-0.5699|-1.4199|-0.7699|-1.4499|-2.2799|-2.0399|-1.7899|-1.3999|-1.2399|-1.8799|-2.0499|-1.8999|-0.9999|-1.2699|-0.8099|-0.4799|-1.7399|-2.2899|-3.0099|-3.0712|-3.0534|-3.4501|-3.4535|-3.6027|-4.1053|-4.237|-4.0892|-4.6272||-4.1772|-4.2872|-3.9372|-4.6272|-5.4263|-4.8598|-6.5898|-5.4559|-5.0643|-5.4576|-5.7083|-5.7583|-6.1083|-7.4983|-7.292|-4.712|-5.102|-4.672|-4.432|-5.4956|-7.5446|-6.3602|-3.7202|-3.6102|-1.8702|-1.0502|-1.1502|-1.5402|-1.1202|-1.6902|-2.9902|-2.6302|-3.0302|-3.1341|-3.2423|-2.7736|-2.7836|-2.8136||-2.8536|-3.0636|-2.5436|-2.3336|-2.0036|-2.8136|-2.9236|-2.1536|-3.5336|-3.5336|-2.4636|-1.0536|-2.1036|-2.0636|-2.8836|-3.2479|-3.5365|-2.7665|-2.9365||-3.6656|-2.0301|-2.1301|-1.3501|-1.6901|-2.4001|-2.4401|-2.4945|-2.2545|-2.26|-2.32||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|-1.2473|-1.1937|-1.058|-1.0905|-1.2133|-1.0533|-1.0233|-1.3359|-1.1759|-1.2388|-1.0159|-1.0059|-0.8259|-0.7059|-0.4659|-0.2759|-0.4059|-0.4459|-0.4159|-0.6159|-0.8059|-0.7759|-0.6359|-1.0859|-1.2659|-1.6394|0.0195|0.0395|0.6095|0.4695|0.3095|0.3295|0.3995|0.3195|0.2995|0.3795|0.4695||0.6495|0.6695|1.0295|0.9858|1.0558|1.2658|1.2181|1.0695|1.0795|1.3895|0.8495|0.9595|0.9895|0.9295|1.1095|1.0795|1.0495|1.2495|1.1195|1.3728|-0.1423|-0.7323|-0.7223|-0.8223|-0.7323|-0.8323|-0.6023|-0.5123|-0.8723|-0.8723|-1.0123|-0.6723|-0.7223|-1.2923|-1.7523|-1.2123|-1.2923|-1.2123|-1.6223|-1.8299|-1.6199|-1.8999|-2.0477|-2.0213|-1.7913||-1.7613|-1.3113|-0.4913|-0.9313|-1.8013|-1.9703|-2.0355|-1.9155|-1.4555|-2.4155|-2.0033|-2.0264|-1.6564|-1.9464|-2.2395|-2.3095|0.6659|1.4059|1.6359|1.9326|1.5799|1.6499|0.8799|0.7999|0.9399|1.6199|2.026|1.8755||-0.2751|-0.8252|-1.2951|-1.9252|-1.3252|-1.5451|-1.9451|-2.2068|-2.832|0.5754|1.0054|0.8154|0.8254|0.7254|1.2954|1.4454|1.9554|2.8554|2.4466|1.6266|1.0766|0.8266|0.5066|0.2766|0.4266|1.0366|0.5966|1.1466|2.0666|2.7866||2.9666|3.6295|3.2173|3.0686|2.427|2.957|2.947|4.017|-0.4868|-1.4368|-0.9968|-1.6268|-1.4768|-2.6468|-2.5468|-2.5168|-4.1068|-2.0268|-3.3268|-1.9875|-3.3362|-1.8374|-2.0438|-2.4425|-1.46|-1.6106|-0.6006|-1.1106|-1.0206|-1.5606|-1.0527|-0.4927|-0.6227|-0.6127|-0.4527|-0.7627|-0.6327|-0.6627||-0.4827|-0.4627|-0.4627|-0.4927|-0.4827|-0.4527|-0.3427|-0.4127|-0.9327|-1.1863|-1.1976|-0.8923|-1.0337|-1.0813|-1.1542|-0.9256|-0.9556|-0.8963|-0.7963||-0.5963|-0.5663|-0.7563|-0.8163|-0.9363|-1.1563|-1.472|-0.865|-0.765|-1.015|-1.075||||||||||||||||||||||||||||||||||||||
02810|16319|/equities/independent-bank-corp|R2000VALUE|0.9638|0.9038|1.1738|1.4638|1.7931|1.6401|1.4387|1.3043|1.2243|1.1443|0.8943|1.1843|1.7043|1.5434|1.5234|1.8037|-0.1169|-0.3369|-0.7469|-1.1169|-1.2569|-1.0669|-0.8869|-1.4169|-1.7354|-2.0211|-1.6446|-1.8511|-1.5301|-1.4887|-1.4449|-1.6994|-1.4144|-1.7044|0.0074|0.2874|0.4074||0.9174|0.8974|0.9374|0.8974|0.7574|0.7274|0.7074|0.3974|0.8574|0.6574|0.2074|0.2974|0.4574|0.4574|1.0174|1.1374|1.0474|1.4924|1.6632|1.7858|2.1849|-0.5879|-0.9479|-1.1979|-1.0279|-0.8729|-0.6479|-0.6679|-0.5479|-1.7679|-1.6171|-1.5771|-1.6571|-1.3871|-2.0971|-1.977|-1.737|-1.557|-2.327|-1.887|-2.137|-2.9633|-2.2633|-2.3801|-1.8601||-1.9401|-1.7601|-0.8701|-1.2401|-2.2101|-2.0573|-2.6487|-1.9388|-1.7688|-1.6788|-1.9338|-1.8588|-1.5388|-2.3688|-2.6793|-2.7693|0.9629|1.8779|2.4079|2.5644|2.8137|2.4221|1.3921|1.4421|1.4521|2.1021|2.8935|-0.2055||-1.1555|-1.0555|-1.0055|-1.8255|-1.1255|-2.5355|-2.7255|-2.9955|-3.4026|0.0309|1.1809|0.1409|0.0609|0.7209|1.2009|1.9209|1.6309|3.1909|-0.4136|-0.8886|-2.1386|-2.4986|-2.6486|-2.6686|-2.9086|-2.5286|-3.7986|-3.1976|-2.5976|-1.8076||-1.2276|-2.3776|-2.9876|-3.2276|-4.0176|-3.594|-4.1592|-3.664|-3.644|-3.644|-3.764|-4.634|-4.764|-5.604|-5.2562|-4.7462|-7.2681|-1.9381|-2.7681|-2.4249|-3.4249|-3.1869|-2.3969|-3.6876|-1.8157|-2.1408|-1.4474|-1.5274|-1.0574|-1.7874|-1.7038|-1.2414|-1.3905|-1.045|-0.8427|-0.8227|-0.9827|-1.1124||-0.6924|-0.5024|-0.5824|-0.5524|-0.6824|-0.8324|-0.5324|-0.2924|-0.9124|-1.2324|-1.3724|-1.14|-1.12|-1.04|-1.11|-1.2114|-1.0114|-1.0514|-1.1032||-0.8618|-0.6018|-0.8418|-0.8218|-1.0318|-1.2014|-1.1064|-1.0764|-1.2564|-1.396|-1.295||||||||||||||||||||||||||||||||||||||
02811|16169|/equities/geron-corp|R2000VALUE|0.0198|0.0798|0.0598|0.1198|0.1098|0.0598|0.0798|0.1098|0.1598|0.2298|0.2798|0.3288|0.2888|0.2988|0.2888|0.3592|0.3175|0.3375|0.1675|0.1175|0.0875|0.1075|0.0575|0.0375|0.0275|0.0275|0.1475|0.2225|0.3075|0.1875|0.1575|0.1975|0.3375|0.1675|0.1975|0.1975|0.1375||0.1775|0.1675|0.2775|0.2875|0.3975|0.3145|-0.0147|-0.0797|-0.1447|-0.2447|-0.2147|-0.1647|-0.1147|-0.0847|-0.1347|-0.2647|-0.2347|-0.2647|-0.3257|-0.3219|-0.2819|-0.3265|-0.2665|-0.2565|-0.2165|-0.3965|-0.3552|0.0014|0.0014|0.0614|0.0814|0.1414|0.1364|0.2314|0.2514|0.2914|0.2914|0.2914|0.3414|0.2514|0.4014|0.3914|0.471|0.49|0.45||0.4972|0.4772|0.5403|0.5514|-0.133|-0.153|-0.173|-0.123|-0.113|-0.133|-0.033|-0.313|-0.373|-0.383|-0.443|-0.413|-0.253|-0.373|-0.383|-0.523|-0.5284|-0.6015|-0.5753|-0.6614|-0.6714|-0.6765|-0.6465|-0.7043||0.2487|0.3687|0.2987|0.3787|0.4687|0.5219|0.244|0.154|0.194|0.3195|0.245|0.2339|0.2165|0.2217|0.2298|0.2098|0.2198|0.2098|0.1798|0.2498|0.2345|0.2145|0.2245|0.2145|0.2345|0.2745|0.285|0.305|0.3561|0.2355||0.2355|0.2055|0.1755|0.2455|0.1755|0.1755|0.1955|0.3155|0.3383|-0.0571|-0.0071|-0.0671|-0.0371|-0.0371|-0.0271|-0.0971|-0.2401|-0.1761|-0.2371|-0.2369|-0.2504|-0.2104|-0.2166|-0.2657|-0.2454|-0.1354|-0.1154|-0.1354|-0.1054|-0.1154|-0.2254|-0.1888|-0.1837|-0.1706|-0.1418|-0.1403|-0.1203|-0.1103||-0.1303|-0.1103|-0.1253|-0.1564|0.0288|0.0388|0.0388|0.0288|0.0088|0.0188|0.0188|0.0088|0.0488|0.0588|0.0588|0.0688|0.1088|0.1288|0.1188||0.1188|0.1588|0.1988|-0.017|-0.097|-0.077|-0.077|-0.117|-0.087|-0.137|-0.165||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE|0.0522|0.7322|1.4822|2.2422|2.6108|2.3336|2.2152|2.2885|2.2807|2.4457|1.9107|2.1107|2.8305|2.3205|2.6033|2.7314|2.7144|-0.4952|-1.3252|-2.0952|-2.0052|-2.0652|-1.8152|-2.4552|-2.7852|-3.1191|-3.0249|-3.2032|-2.5432|1.0361|1.0461|0.6761|1.0961|0.2161|0.5261|0.5361|0.7061||1.2061|1.0161|0.7361|0.5661|0.4261|0.9261|0.6061|0.2961|0.9511|0.8661|0.0061|0.6661|1.0261|0.7761|1.5261|1.9561|1.4961|2.6761|2.2661|2.8601|3.3003|-0.6351|-0.2251|-1.1451|-0.8651|-1.5351|-2.1551|-2.7212|-2.402|-2.6685|-2.286|-2.466|-2.7004|-2.1604|-3.0004|-2.0604|-2.1404|-1.8204|-2.8904|-2.6704|-2.8204|-4.0012|-3.203|-3.5473|-3.0575||-3.3775|-3.3575|-2.2375|-2.4775|-3.6775|0.6292|0.0792|0.8792|0.9092|0.5792|0.8892|0.9792|2.0692|1.3792|0.9792|0.6892|1.9892|3.3092|3.7992|3.6127|4.1462|4.0519|2.7219|2.6019|3.0919|3.6719|4.9319|-0.8868||-2.4768|-2.2468|-1.7268|-2.9068|-1.6268|-3.9768|-4.1668|-4.0392|-5.1597|-4.8352|-4.1487|-4.8987|-5.0876|-4.3976|-3.6676|-3.4376|-2.4076|-1.0776|-2.7776|-3.4376|-4.3576|-4.4476|-5.2276|-5.1476|-4.9076|-3.9776|-5.2376|-6.3249|-4.3049|-3.9649||-2.7549|-5.1749|-5.9849|-5.6349|-6.7649|-7.1488|-6.4088|-4.4588|-4.3388|-4.4688|-3.5888|-5.9388|-6.7288|-7.8388|-7.0386|-5.3486|-9.0486|-4.7534|-6.9334|-4.9844|-6.8026|-5.646|-4.3739|-6.0426|-3.4577|-3.8|-2.33|-3.34|-2.59|-3.34|-2.9437|-1.9437|-2.9337|-2.4568|-2.0853|-1.9453|-2.1053|-2.4098||-2.1786|-2.0846|-2.2784|-1.9584|-2.2684|-2.546|-2.5701|-2.3501|-2.7501|-2.9401|-3.1057|-2.5519|-3.1493|-2.7107|-2.4007|-2.7807|-2.6407|-2.8935|-2.9284||-2.804|-2.544|-2.754|-2.7367|-2.5597|-2.5797|-2.9595|-2.5895|-3.0483|-2.875|-2.795||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|-0.2941|0.0174|0.1274|0.1974|0.2174|0.1574|0.1574|0.1674|0.2974|0.3583|0.3231|0.2623|0.287|0.3009|0.3011|0.3111|0.2684|0.2421|0.2766|0.2766|0.2812|-0.0103|-0.1803|-0.1803|-0.1303|-0.2403|-0.262|-0.2294|-0.215|-0.225|-0.235|-0.255|0.0426|0.0426|0.0326|0.0326|0.1126||0.1626|0.1526|0.1626|0.1726|0.1726|0.2226|0.2126|0.2126|0.2626|0.2792|0.3152|-0.032|-0.072|-0.082|-0.022|-0.022|-0.042|-0.212|-0.162|-0.242|-0.202|-0.182|-0.182|-0.122|-0.222|-0.2787|-0.2458|-0.2803|-0.3193|-0.3464|-0.338|-0.248|-0.268|-0.258|-0.198|-0.238|-0.268|-0.298|-0.338|-0.4158|-0.3658|-0.4058|-0.4593|-0.477|-0.5133||-0.5717|-0.5617|-0.5717|-0.5717|-0.6317|0.0873|0.0673|0.1673|0.2273|0.3773|0.3173|0.1873|0.5673|0.2173|0.2173|0.2173|0.2573|0.3973|0.4173|0.5108|0.404|0.314|0.194|0.284|0.214|0.384|0.544|0.5661||-0.0758|-0.1958|-0.3458|-0.3458|-0.1558|-0.2858|-0.2758|-0.4658|-0.4486|-0.3386|-0.3086|-0.3986|-0.4768|-0.5345|-0.3745|-0.4145|-0.4145|-0.2445|-0.3445|-0.4045|-0.4545|-0.4899|-0.455|-0.455|-0.535|-0.405|-0.555|-0.6192|-0.4949|-0.4249||-0.3849|-0.5949|-0.7038|-0.5857|-0.7257|-0.4657|-0.3957|-0.1957|-0.2457|-0.2657|-0.2057|-0.2457|-0.2057|-0.2157|-0.2057|-0.2257|-0.4057|-0.1057|-0.2857|-0.2657|-0.2257|-0.2157|-0.0257|-0.1757|-0.2557|-0.3957|-0.2557|-0.3057|-0.261|-0.231|-0.331|-0.2295|-0.2683|-0.1983|-0.1583|-0.1283|-0.0683|-0.0683||-0.2183|-0.2383|-0.2183|-0.2583|-0.2583|-0.2683|-0.2083|-0.1883|-0.2383|-0.1083|-0.0483|-0.2083|-0.2583|-0.2881|-0.314|-0.3044|-0.3088|-0.382|-0.3578||-0.2718|-0.1418|-0.1618|-0.2418|-0.2618|-0.3709|-0.3121|-0.2384|-0.291|-0.2025|-0.2225||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|1.8249|2.3949|2.7667|2.4967|3.4519|2.8965|1.7978|0.9478|1.1178|0.9078|0.7478|1.2878|1.8478|1.7278|2.1997|2.1764|-0.0998|-0.0598|-0.4198|-0.6798|-0.7698|-0.9998|-1.1798|-1.9798|-2.1398|-2.7328|-2.5228|-2.9253|1.3543|1.3643|1.8443|1.4319|1.7719|1.4894|1.5003|1.4503|1.4603||1.7903|1.5909|1.7049|1.7949|1.716|1.876|1.656|1.326|1.556|1.356|0.836|1.166|1.376|1.166|1.906|1.826|1.686|1.566|2.016|-0.4654|-0.7654|-1.1554|-1.3954|-1.8554|-2.0888|-2.0809|-2.1799|-2.186|-2.5178|-2.862|-2.6224|-2.5724|-3.155|-2.075|-3.135|-2.9697|-2.3097|-1.8497|-2.5697|-2.7097|-2.7797|-3.5988|-2.7888|-3.1031|-2.775||-2.705|-2.915|-1.165|-1.675|-2.915|-2.1604|-2.6704|-2.1623|-2.2023|-1.6923|-2.2823|-2.5323|-1.5423|-2.4023|-2.3723|-3.0123|1.0326|1.6426|2.4126|2.7351|2.6703|2.4603|1.7403|1.5803|1.3603|2.0903|2.5503|3.0176||-0.8981|-1.2881|-1.0581|-1.2881|-1.4981|-3.0781|-3.5481|-4.1668|-4.3598|-4.2325|-3.6795|-4.6928|-4.9914|0.6496|1.2996|1.6896|2.5996|4.3596|-0.9719|-1.0419|-2.0919|-2.3219|-3.1219|-2.9319|-2.5619|-2.6119|-4.8619|-4.2377|-3.7645|-3.6045||-2.8145|-3.9445|-4.0245|-4.2945|-5.2245|-4.4087|-4.6687|-3.6487|-3.1587|-3.3887|-2.5287|-3.9887|-3.3887|-4.3287|-4.5887|-3.8987|-6.1187|-4.5696|-6.1813|-4.3529|-4.6629|-4.0077|-3.3024|-4.6549|-3.276|-3.1211|-2.0533|-2.3133|-0.9833|-2.2833|-1.7187|-1.1687|-1.5787|-1.0487|-0.8587|-0.6487|-0.9687|-1.0387||-0.5687|-0.5687|-0.7987|-0.7987|-0.7787|-0.9887|-0.8787|-0.4187|-0.9087|-1.3787|-2.0487|-1.2987|-1.7487|-0.9687|-0.6587|-0.8487|-1.5187|-1.9724|-1.8055||-1.432|-1.182|-1.622|-1.6662|-1.5635|-1.7722|-1.495|-1.265|-1.525|-1.165|-1.175||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|0.1673|0.3273|0.7573|1.7273|2.2705|-0.085|-0.155|-0.265|-0.025|-0.855|-0.855|-0.795|-0.945|-1.325|-1.495|-1.595|-1.715|-1.425|-1.695|-1.745|-1.925|-1.245|-1.375|-2.145|-2.3689|-2.2946|-2.2246|-2.4863|-2.497|-2.0207|-1.5707|-1.3007|-1.6307|-2.2507|-2.4956|-2.1489|-2.3789||-2.2821|-2.128|-1.798|-1.998|-2.156|-2.036|-2.0614|-2.3214|-2.1314|-2.4414|-2.581|-2.9317|-2.8471|-2.7072|-3.0145|-2.5445|-2.1345|-1.4045|-0.9445|-1.8645|-3.0445|-3.4761|-2.7845|1.254|1.894|1.834|1.784|2.004|1.424|1.744|1.504|1.864|2.204|2.554|2.134|2.184|2.844|3.164|3.4398|2.7798|2.9348|2.5348|2.4948|2.1248|3.0548||2.7348|2.4548|2.7948|1.8548|1.1648|2.3048|1.9348|3.7848|3.5348|2.8848|2.7248|1.5848|2.0648|2.4748|2.5548|1.0648|3.4248|4.1548|4.717|4.0411|3.903|4.053|4.0059|3.9959|4.2659|3.4159|4.4959|4.4382||4.6582|5.1113|4.8032|5.0317|5.4217|5.6292|4.2892|4.2092|4.1192|4.7792|5.8492|6.0363|5.3183|4.6883|4.5602|5.5702|5.6997|5.983|5.0847|6.0292|5.4392|5.2592|5.1492|4.6492|4.4492|4.8192|4.8092|3.8992|5.1892|3.5692||5.2992|6.1808|-0.92|-1.59|-2.2299|-2.91|-3.07|-0.91|-1.1099|-0.92|-0.2799|-3.4|-5.2999|-6.4299|-8.0694|-5.9536|-6.7036|-5.4418|-7.3312|-3.9112|-6.2412|-5.1269|-4.3399|-5.3765|-4.3572|-3.9428|-2.7428|-3.5228|-3.7628|-4.6086|-5.7296|-4.0651|-4.1623|-4.3387|1.7559|2.1659|2.8859|2.2359||3.5059|3.5306|2.5406|3.0334|2.7959|3.0459|3.171|3.1978|-0.591|-1.151|-1.871|-1.061|-1.361|-1.331|-1.511|-1.281|-1.121|-1.221|-1.311||-0.771|-1.151|-2.401|-2.9202|-2.8402|-2.9662|-2.4262|-2.6362|-2.3662|-2.605|-2.395||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-2.6112|-1.7541|-1.9141|-2.2957|-2.4013|-2.4189|-1.5989|-1.7189|-1.8789|-1.7589|-2.0689|-0.9189|-0.5689|-0.6589|-1.1989|-1.6689|-2.2589|-2.1789|-2.2889|-2.2966|-2.7112|-2.4649|-2.2249|-2.7649|-3.1738|-3.7281|-3.2328|-3.2554|-3.1582|-2.7863|-2.7436|-3.0636|-3.3317|0.0648|0.4048|0.8248|0.4648||1.3248|1.8048|2.2548|1.7748|2.1348|2.4148|2.7153|2.7372|2.5472|2.4772|1.9772|2.4772|3.0672|3.2|2.8|3.5572|3.1874|3.4055|3.0644|3.7716|5.5534|-2.0763|-2.3063|-2.0563|-2.2663|-2.3463|-2.8275|-2.41|-2.39|-2.41|-2.9461|-2.4507|-2.7135|-1.6735|-1.8535|-1.3635|-1.8935|-2.1635|-1.6135|-2.2335|-2.3035|-3.0435|-2.6635|-2.7745|-2.5645||-2.6345|-2.4145|-2.5745|-2.6945|-4.1245|-2.8613|-3.0413|-3.026|-3.276|-3.6633|-3.6531|-3.9906|-3.0106|-3.2806|-3.8906|-4.3856|2.078|3.218|4.258|2.7606|3.1294|2.9494|3.3549|3.6971|2.5671|2.8671|3.4351|-0.1459||-0.4959|-1.2859|-1.4659|-1.8459|-1.4059|-3.5159|-3.7259|-4.576|0.6437|1.5737|2.4037|1.2137|0.2437|1.1937|0.5637|1.5437|3.3037|4.2837|4.0657|4.8886|4.9595|5.4312|4.7507|4.8907|5.7807|5.7669|5.8322|3.0522|5.3722|5.9852||6.2821|5.7021|4.4221|4.1021|2.7421|2.3221|2.8621|4.4521|5.3921|4.9821|4.7321|3.8821|5.1021|4.7421|3.3721|7.3921|9.0084|8.7138|-3.4482|-2.9882|-5.1182|-5.5764|-4.6215|-5.9067|-4.1258|-5.0015|-3.8015|-4.3215|-3.0915|-3.3815|-5.1433|-3.7763|-4.9663|-4.6398|-5.5271|2.9441|3.1577|2.6577||1.6877|2.1477|2.8977|3.2224|-1.552|-0.762|-1.012|-1.122|-1.862|-2.572|-3.3883|-2.2842|-3.3552|-2.1623|-2.4323|-1.9228|-1.0428|-0.8828|-1.4428||-1.0828|-0.9728|-2.0128|-2.0028|-2.4228|-2.8631|-2.3429|-2.6072|-2.7974|-2.856|-2.86||||||||||||||||||||||||||||||||||||||
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|0.5566|0.8666|0.7666|0.9866|1.0866|1.2139|1.1461|1.1161|0.9461|0.9461|0.9561|1.1761|1.2661|1.1261|1.4382|1.3946|-0.1695|-0.1495|-0.4895|-0.6395|-0.5495|-0.7395|-0.7695|-1.3295|-1.3767|-1.4923|-1.4758|-1.7248|-1.3803|-0.8803|-0.7003|-0.8203|-0.5403|-0.6403|-0.7903|-0.2403|-0.3903||-0.8303|-1.0103|-0.9803|-1.0303|-1.0941|-0.9841|-1.19|-1.36|-1.009|-1.069|-1.169|-1.139|-1.069|-1.019|-0.749|-0.179|-0.299|-0.089|-0.269|-0.569|-0.439|-1.079|-1.019|-1.229|-1.4632|-1.4632|-1.4729|-1.3238|-1.7365|-1.3922|-1.3086|-1.5086|-1.5502|-1.6396|-1.8096|-1.6396|-1.2596|-1.0596|-1.7196|-1.7296|-1.7096|-2.2396|0.3979|0.2079|0.6179||0.5479|0.5479|1.2479|0.6679|0.2979|0.7579|0.3079|0.6979|0.7479|0.7479|0.7179|0.7979|1.2979|0.8879|0.7179|0.2779|1.2579|1.6479|2.0779|2.106|1.833|1.813|1.5466|1.2766|1.4866|1.7666|2.419|1.919||2.0576|2.1176|2.1276|1.7676|2.0776|0.9376|0.5076|0.9676|1.2176|1.5776|1.8876|1.2276|1.2176|1.5076|1.7876|1.9776|2.3976|2.7576|-0.956|-1.556|-2.006|-2.196|-2.146|-2.156|-2.236|-2.036|-2.496|-2.132|-1.592|-1.612||-0.612|-1.692|-2.072|-2.402|-2.682|-2.4894|-2.4794|-1.8494|-2.2394|-2.7394|-2.2794|-2.7394|-2.3694|-2.9194|-3.4194|-2.9694|-4.4027|-2.2146|-2.8746|-1.6583|-2.4083|-2.0992|-1.9513|-2.4398|-1.5208|-1.3908|-1.1714|-1.6814|-1.0614|-1.4027|-1.5258|-0.7865|-0.7865|-0.899|-0.609|-0.649|-0.679|-0.869||-0.9811|-0.7611|-0.8711|-0.8911|-0.8011|-0.9111|-0.7811|-0.6611|-1.0311|-1.0511|-1.2311|-1.0647|-1.1747|-1.1389|-0.9889|-1.2626|-0.5566|-0.6366|-0.5266||-0.5266|-0.4066|-0.6366|-0.6166|-0.4966|-0.6266|-0.7851|-0.6602|-0.6802|-0.655|-0.625||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|0.2341|0.6141|1.1741|1.4341|1.4332|1.4241|1.4341|1.4039|1.3239|1.2839|0.8339|1.1739|1.7839|1.5039|1.9739|2.0694|1.5677|1.8825|-0.6346|-0.9446|-0.9646|-0.9046|-1.0246|-1.2946|-1.5546|-1.6007|-1.7429|-1.1761|-0.9561|-1.2361|-1.2361|-1.4961|-1.4082|-1.4682|-1.6402|-1.8653|0.0395||0.6395|0.6095|0.4695|0.3495|0.2945|0.4195|0.7395|0.5095|1.1395|1.2795|0.6995|0.6495|0.8195|0.7395|1.2895|1.2595|1.1095|1.4895|1.4395|1.6856|-0.2461|-0.9861|-0.9461|-1.1161|-1.1161|-1.1661|-1.3361|-1.3061|-1.8061|-1.9651|-1.8927|-1.4927|-1.6127|-1.2727|-1.9227|-1.6927|-1.2827|-1.3227|-2.0327|-1.8727|-2.2977|-3.0152|-2.8224|-2.5538|-1.9438||-2.0938|-2.1538|-1.2238|-1.3838|-1.1938|-1.4538|-2.4188|-2.0888|-1.8438|-2.2738|-2.3738|-2.6838|-1.6538|-2.3238|-2.4292|-3.1869|0.9914|2.1414|2.4414|2.2867|2.3016|2.2316|1.3716|1.4116|1.0916|1.9516|2.6516|2.354||-0.525|-0.665|-0.925|-1.685|-0.945|-2.095|-2.525|-2.8577|0.3143|0.9243|1.1543|0.7543|0.9243|1.2243|1.3243|1.4843|2.1943|3.7443|-0.6359|-1.4059|-2.5759|-2.6859|-2.9759|-3.0059|-3.3012|-3.0912|-3.8012|-3.5373|-2.4673|-2.2973||-1.5373|-2.7073|-2.7373|-2.5073|-3.6473|-2.5673|-2.2273|-0.6473|-1.2373|-1.9473|-1.8673|-3.6373|-3.1173|-4.2573|-4.4773|-3.6673|-5.2973|-1.7573|-3.6573|-2.8982|-3.5182|-3.253|-2.3927|-3.1597|-2.2358|-2.2244|-1.1944|-1.2744|-0.8144|-1.6144|-2.2154|-1.5505|-1.5889|-1.0854|-1.1259|-1.0259|-0.8959|-0.8559||-0.7559|-0.6559|-0.7959|-0.7959|-0.9959|-1.0459|-0.7859|-0.4459|-0.6459|-1.4859|-1.9659|-0.9259|-1.3159|-1.0744|-1.1121|-1.174|-0.9216|-1.0552|-1.2563||-1.1516|-1.0016|-1.2016|-1.2097|-1.0997|-1.4197|-1.4175|-1.3594|-1.6416|-1.239|-1.195||||||||||||||||||||||||||||||||||||||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|0.5422|0.4822|0.5322|0.5622|0.758|-0.031|-0.141|-0.201|-0.221|-0.171|-0.271|-0.221|-0.121|-0.251|-0.211|-0.321|-0.351|-0.351|-0.251|-0.341|-0.451|-0.421|-0.261|-0.641|-0.7644|-0.8638|-0.7853|-0.7382|-0.8963|-0.6935|-0.5335|-0.6035|-0.7135|-0.9497|-0.5897|-0.4797|-0.5197||-0.6797|-0.707|-0.607|-0.67|-0.8067|-0.6502|-0.7151|-0.7251|-0.7179|-0.7179|-0.7858|-0.7758|-1.0003|0.1319|0.1819|0.2519|0.5419|0.8019|0.8219|0.9619|0.9776|0.7576|0.6676|0.9976|-0.3252|-0.2552|-0.2452|-0.0952|-0.4052|-0.5952|-0.6552|-0.6352|-0.6152|-0.7552|-0.8552|-0.778|-0.8309|-0.3909|-0.5509|-0.5809|-0.6409|-0.8109|-0.8021|-0.6828|-0.5428|-0.5828|-0.5828|-0.5728|-0.6028|-0.6628|-0.8728|-0.9528|-1.1728|-1.1409|-1.2072|-1.631|-1.221|-1.1475|-0.8075|-1.1575|-1.2922|-1.4697|0.5933|1.0433|1.2233|1.2376|1.0169|0.8069|0.4469|0.3169|0.6369|0.9769|1.1282|1.0149||0.6149|0.7949|0.7049|0.4449|0.6549|0.1449|0.1949|0.0449|0.3149|0.5749|0.8949|0.7049|0.4949|0.6449|0.5849|0.7949|0.9749|1.3949|1.1782|0.9782|0.7482|0.7782|0.6582|0.6682|0.7482|1.2582|0.9982|1.4182|1.5982|1.7863||1.9425|-0.5216|-0.7316|-0.6916|-1.2916|-0.8316|-1.0616|-0.4116|-0.4816|-0.6016|-0.5616|-0.8416|-1.0416|-1.8316|-1.6016|-1.4816|-1.6816|-1.4316|-2.0816|-1.2096|-2.1584|-1.431|-0.9378|-0.9869|-0.4069|-0.3969|-0.2469|-0.4369|-0.4569|-0.6969|-0.9821|-0.7678|-0.7447|-0.5247|-0.5447|-0.5647|-0.5547|-0.2947|-0.1947|-0.1947|-0.1647|-0.1147|-0.7047|-0.4247|-0.4247|-0.2747|-0.3347|-0.4347|-0.4547|-0.6158|-0.5126|-0.5646|-0.5346|-0.6218|-0.6652|-0.5552|-0.7197|-0.7108|-0.692|-0.7986|-0.7886|-0.8086|-0.8996|-0.8529|-0.9643|-1.0187|-1.0319|-1.0465|-0.989|-1.019|-1.275|||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE|5.2489|5.2958|6.239|6.0911|5.9119|5.7688|6.1177|4.4548|7.2329|7.6677|6.0248|6.7815|-0.5616|-1.6768|-2.8119|-2.3439|-4.1263|-2.553|-3.4293|-3.7479|-3.6483|-3.8574|-5.122|-5.351|-6.713|-5.7869|-6.5716|0.7291|3.1089|2.7305|2.4418|2.2625|3.2383|2.5712|4.7519|3.7561|5.19||4.6921|4.8415|4.7519|3.1587|2.86|3.8657|3.9154|2.86|2.9695|3.9254|4.0449|3.0962|3.9262|4.7462|4.028|5.3887|4.3087|4.5987|4.1087|4.4887|5.4487|5.3509|5.8387|5.6387|6.0187|4.4487|6.0387|5.5702|6.5597|7.2047|6.9699|7.5905|6.8754|8.1654|6.6654|8.2454|6.0654|6.6254|7.5211|6.0511|7.0311|6.1611|8.3211|7.5811|7.8511||7.2211|7.1811|8.9211|8.5111|4.8211|7.8211|7.5211|8.9511|9.6011|8.6711|10.4311|9.5711|9.8211|7.8111|4.9911|0.4211|7.2211|8.1711|6.2711|9.8211|7.2053|8.5353|3.0353|3.6853|7.2253|6.1753|7.9753|8.3943||7.7936|7.5879|8.8833|6.6033|8.4533|-5.9391|-7.1291|-8.244|-9.5811|-8.5612|-9.3095|-10.0295|-8.8795|-9.0295|-7.3295|-7.0395|-8.8095|-4.3795|-6.3095|-6.1495|-9.0295|-8.4395|-5.8295|-9.1795|-8.0395|-4.5295|-8.0195|-7.4195|-3.5295|-3.3695||-0.2095|-0.1295|-0.7795|-0.0795|-5.5995|-5.0395|-9.2095|-4.0295|-5.0295|-8.5295|-1.2895|-5.8995|-5.9695|-11.0295|-9.5795|-6.7895|-11.7595|-9.0922|-14.7477|-4.1177|-7.3177|-8.6018|-6.6866|-5.8966|-4.5366|-2.1366|-0.8966|-2.8566|-0.3966|-4.6866|-4.5096|-3.376|-3.216|-3.166|-3.196|-3.556|-3.356|-3.3287||-3.4587|-3.189|-3.249|-3.189|-3.189|-3.929|-2.419|-2.549|-3.279|-4.179|-4.7117|-4.5506|-3.8006|-4.6006|-5.4284|-4.3633|-4.3091|-3.6691|-5.4991||-4.3451|-4.5834|-5.1203|-5.4803|-3.1203|-3.3803|-3.3803|-3.913|-3.933|-3.343|-4.375||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|0.0693|0.1193|0.0793|0.0893|0.0693|0.0693|0.0693|0.0993|0.1293|0.1093|0.1193|0.1093|0.1393|0.2393|0.3093|0.2998|0.2898|0.2698|0.2998|0.3198|0.2998|0.3598|0.3098|0.2498|0.1898|0.2198|0.1798|0.2498|0.3398|0.4798|0.2819|0.2719|-0.1956|-0.2256|-0.247|-0.247|-0.2197||-0.2397|-0.1897|-0.1097|-0.0997|-0.0697|-0.0397|-0.0497|-0.0797|-0.0697|-0.0897|-0.0897|-0.0897|-0.0397|-0.0197|-0.0397|-0.0497|-0.0597|-0.0497|-0.0197|-0.0997|-0.0597|-0.1197|-0.0397|-0.1697|-0.2597|-0.2597|-0.2597|-0.2197|-0.1597|-0.1497|-0.0297|-0.1397|-0.1297|-0.1997|-0.2497|-0.1997|-0.1497|-0.2497|-0.2897|-0.312|-0.202|-0.232|-0.312|-0.302|-0.3505||-0.3693|-0.3193|-0.2893|-0.3193|-0.4093|-0.3959|-0.4193|-0.4426|-0.4518|-0.4674|-0.5374|-0.591|-0.595|-0.575|-0.6389|-0.7038|0.207|0.457|0.597|0.5116|-0.2591|-0.3891|-0.4491|-0.4846|-0.4546|-0.3646|-0.3246|-0.2546||-0.2746|-0.2146|-0.3346|-0.4946|-0.4346|-0.4946|-0.5146|-0.5579|-0.6326|0.1139|0.0939|0.0639|0.1139|0.1739|0.2439|0.5039|0.5939|0.7039|-0.2|-0.24|-0.34|-0.37|-0.34|-0.38|-0.4|-0.33|-0.33|-0.31|-0.19|-0.06||-0.09|-0.41|-0.5|-0.47|-0.53|-0.44|-0.55|-0.5538|-0.6432|-0.6563|-0.5717|-0.6517|-0.6817|-0.823|-0.8372|-0.8041|-0.743|-0.243|-0.383|-0.283|-0.683|-0.6578|-0.5586|-0.6718|-0.7259|-0.7521|-0.5409|-0.7009|-0.6793|-0.7275|-0.7878|-0.8165|-0.7912|0.2435|0.1335|0.2135|0.3835|0.4135||0.3535|0.6335|0.7366|-0.237|-0.357|-0.397|-0.297|-0.297|-0.497|-0.597|-0.7139|-0.6171|-0.7151|-0.7057|-0.5885|-0.5856|-0.5123|-0.6776|-0.5134||-0.5335|-0.5135|-0.6535|-0.5142|-0.4042|-0.528|-0.4367|-0.4036|-0.36|-0.29|-0.36||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|-0.1682|-0.3482|-0.4682|-0.0882|-0.3482|-0.5682|-0.4682|-0.6282|-0.8182|-0.6082|-0.5482|-0.5782|-0.6082|-0.7982|-0.8582|-0.5782|-0.5582|-0.4282|-0.4282|-0.4582|-0.5382|-0.3982|-0.4282|-0.8482|-1.0682|0.1241|0.3441|0.6341|0.7241|0.6241|0.7341|0.7041|0.8741|1.1651|1.1382|1.2008|0.9825||1.3462|1.1448|1.0048|1.2048|-0.0629|-0.3129|-0.2929|-0.1729|-0.6829|-0.6829|-0.9029|-1.0741|-1.0221|-1.0121|-0.7521|-0.6321|-0.4821|-0.8121|-0.8621|-0.8221|-0.8221|-0.8321|-0.8521|-0.8021|-0.8521|-1.3721|-1.2862|-1.2797|-1.3035|-1.3795|-1.4089|-1.3646|-1.4646|-1.2246|-1.2446|-1.1746|-1.4046|-1.2146|-1.3446|-1.4446|-1.6446|-1.7546|-1.6946|-2.2479|-2.251||-2.2199|-2.0535|-2.1335|-2.3323|-1.5135|0.025|0.715|0.815|0.175|0.115|0.615|0.315|0.315|0.105|1.145|0.1532|0.0832|0.1632|0.2332|0.1432|0.1332|0.1306|0.1306|0.1341|0.1378|0.1567|0.1767|0.1669||0.1677|0.1622|0.1622|0.1566|0.1566|0.1866|0.1829|0.185|0.215|0.2411|0.1779|0.2179|0.2279|0.2179|0.2579|0.2379|0.2979|0.2079||0.2079|0.2315||0.2334|0.3076|-0.0685|-0.0685|-0.0685|-0.1085|-0.0685|-0.0485||-0.0885|-0.1185|-0.1485|-0.1485|-0.1785|-0.1385|-0.1085|-0.1285|-0.0985|-0.1285|-0.1485|-0.1085|-0.4285|-0.4685|-0.4985|-0.5885|-0.6567|-0.4692|-0.3892|-0.2392|-0.2592|-0.2052|-0.1452|-0.2152||-0.1726|-0.1526|-0.1926|-0.2026|-0.1968|0.0663|0.0563|0.0963|0.0863|0.1163|0.1263|0.1263|0.1163||0.1163|0.1463|0.0902|0.0702|0.1002|0.0702|0.1002|0.1002|0.0702|0.0202|0.0302|0.0502|0.0602|0.0702|-0.02|-0.02|-0.02|-0.02|-0.01||-0.01|-0.005|-0.01|-0.01|-0.01|-0.01|-0.03|-0.05|-0.05|-0.06|-0.06||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|0.1704|1.6804|1.8704|2.1904|1.4404|1.7004|2.0704|2.5004|2.9104|3.4804|2.9504|3.7604|4.3088|-0.5569|-1.0869|-1.3169|-0.0669|-0.2969|-1.5469|-2.1069|-2.5169|-2.0669|-2.2369|-2.8669|-3.4069|-2.6869|-3.0169|-3.1794|-3.2682|-3.4586|-2.8586|-3.2386|-3.3986|-4.1923|-4.2042|-4.1169|-4.2677||-3.8063|-4.5476|-4.6351|-3.3987|-3.8087|-4.2586|-4.6923|-4.3523|-4.5223|-5.4225|-5.1334|-4.7487|-3.6687|-2.8287|-3.0787|-2.9787|-4.9487|0.4558|3.0258|-0.3481|-1.1081|-1.8281|-2.2581|-3.0481|-3.2596|-3.3156|0.2062|1.1662|1.9462|2.2262|2.8162|2.9862|3.1392|3.603|-0.5935|-0.7035|-1.0035|-1.5635|-2.9635|-3.4675|-3.1575|-2.8275|-2.2875|-2.8075|-2.3275||-2.8975|-1.9175|-2.5175|-2.9875|-3.8275|-4.0776|0.8749|1.2749|0.2649|0.3349|0.1149|0.1149|0.4449|0.0949|1.2349|2.0149|4.0249|5.2949|5.0004|4.8222|4.827|5.087|4.8956|5.0256|4.1256|4.3856|4.9256|5.3156||5.0668|5.8568|5.5868|4.2868|6.8768|4.9415|4.2615|5.8415|8.1679|4.684|5.1597|4.7125|4.5625|4.0025|3.4925|4.0125|5.2025|5.1725|5.0127|4.6388|3.2388|3.6388|5.3288|5.921|5.441|6.081|4.161|5.941|5.5643|4.3743||4.1843|4.1143|3.3743|3.9943|2.5243|3.3743|4.3243|5.4143|4.4843|3.2943|3.6743|1.6343|2.0243|2.9943|4.7243|5.6843|8.2426|-0.5277|-3.9777|-2.1377|-4.8977|-4.2475|-3.5775|-3.1875|-1.7475|-2.2275|-1.1075|-2.1975|-2.0575|-2.4975|-2.9017|-3.0402|-2.2473|-1.0373|-0.5873|-0.3973|-0.6273|-0.8973||-0.7073|-0.9073|-0.8473|-1.6273|-2.2673|-2.3454|-1.9554|-1.9854|-2.6352|-2.1852|-2.5852|-2.0752|-2.9219|-2.5275|-2.3775|-3.2573|-1.8097|-1.5715|-1.2115||-1.1515|-1.2715|-1.7415|-1.9015|-2.0515|-2.3006|-2.7867|-2.4467|-2.4367|-2.56|-2.35||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|0.1316|0.4716|0.3816|0.6816|0.9116|1.2134|0.8044|0.8007|0.7807|0.7786|0.7086|0.6286|0.5186|0.7986|0.8786|0.9218|0.9854|-0.1712|-0.5712|-0.9412|-0.9358|-0.9626|-0.8614|-1.0214|-1.0977|-1.2968|0.3272|0.3872|0.9372|1.0019|0.5719|0.6819|0.8621|0.9351|0.7474|0.6893|0.6733||0.5633|0.4833|0.6833|0.5033|0.4533|0.5633|0.2633|0.2533|0.2933|0.3233|0.2433|0.2733|0.3733|0.3333|0.4033|0.3933|0.4533|0.4533|0.5633|0.7331|-0.1391|-0.1691|-0.1591|-0.3191|-0.4491|-0.3891|-0.2291|-0.0391|-0.2091|-0.1391|-0.3191|-0.2991|-0.0791|-0.0991|-0.2391|-0.2491|-0.4391|-0.5191|-0.5891|-0.6691|-0.4891|-0.5491|-0.4591|-0.6891|-0.4591||-0.5491|-0.5191|-0.4891|-0.6391|-0.9591|-0.781|-0.651|-0.491|-0.321|-0.481|-0.901|-1.0312|-0.8712|-0.9712|-0.9853|-1.2481|0.369|0.649|0.769|0.359|0.839|1.0422|0.568|0.7039|0.6041|0.5641|0.5985|0.5211||0.467|0.497|0.617|0.5444|0.5944|0.4844|0.5944|0.5844|0.6344|0.7455|0.8033|0.8263|0.4563|0.2563|0.3263|0.4063|0.7163|0.7163|-0.0611|-0.3211|-0.3611|-0.3411|-0.3811|-0.4111|-0.4962|-0.4065|-0.4465|-0.4771|-0.4571|-0.4171||-0.3371|-0.4071|-0.4571|-0.4371|-0.5771|-0.6335|-0.6805|-0.7022|-0.6638|-0.6838|-0.5738|-0.6938|-0.5938|-0.5638|-0.3838|-0.6238|-0.8038|-0.8637|-0.8327|-0.7427|-0.9627|-0.8308|-0.8425|-0.9167|-0.948|-0.7483|-0.757|-0.7608|-0.6008|-0.4008|-0.7908|-0.8976|-0.7334|-0.5582|-0.5131|-0.5434|-0.583|-0.523||-0.6461|-0.569|-0.5647|-0.6447|-0.6547|-0.6996|-0.4096|-0.4396|-0.5896|-0.6796|-0.5979|-0.5699|-0.6188|-0.5342|-0.7269|-0.4916|-0.4016|-0.4416|-0.3116||-0.3116|-0.4316|-0.3516|-0.4016|-0.2816|-0.2916|-0.3516|-0.3816|-0.395|-0.275|-0.345||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|-5.4279|-5.0816|-5.7073|-5.1025|-5.01|-5.6589|-5.5636|-5.0936|-4.8864|-5.3664|-6.3433|-6.0814|-5.0061|-5.2662|-5.2561|-5.8361|-5.7561|-5.5162|-6.9361|-7.7891|-7.4562|-6.0962|-6.8062|-5.9662|-7.1462|-9.2362|-7.5062|-7.8375|-6.8402|-6.9802|-6.0302|-5.7702|-9.1602|-6.919|-6.029|-5.5194|-5.5194||-5.9182|-6.0166|-3.7966|-5.6366|-5.5764|-4.0664|-3.8664|-4.7264|-3.6964|-3.2264|-5.2664|-4.1064|-4.5364|-4.5064|-3.6964|-2.8064|-4.4464|-4.1264|-3.8864|-4.1464|-4.6964|-6.7064|-5.3764|-6.6464|-7.1864|-5.9464|-3.8964|-5.9764|-6.2564|-6.4964|-7.1227|-7.003|-8.7416|-6.5316|-7.0416|-6.5416|-6.6116|-3.8316|-5.0416|-7.2816|-6.3716|-7.2716|-5.5116|-6.6216|-5.1116||-6.4216|-4.7516|-5.3916|-7.6016|-8.0516|-6.9616|-8.4716|-8.6316|-6.8016|-10.1016|-7.9616|-6.3116|-4.5116|-5.6216|-6.0716|-6.4716|-3.8116|-0.5116|-0.2416|-2.6816|-3.3816|-3.4416|-4.7616|-5.3116|-6.5616|-6.4716|-4.5116|-7.5716||-8.3816|-8.4716|-9.3416|-10.6616|-7.2216|-11.9416|-11.6816|-12.5679|-14.9482|-13.7664|-12.9664|-13.3464|-16.1164|-18.9049|-17.7893|-20.6474|2.419|16.399|15.3517|14.9633|16.8342|19.8307|-2.4555|-2.8555|-4.1255|-3.4655|-7.5755|-9.5555|-6.4455|-5.7655||-3.6155|-9.1955|-12.4855|-10.9255|-11.3855|-12.8255|-11.9455|-9.1155|-7.1655|-14.4055|-12.4855|-16.5455|-14.8755|-16.3255|-10.2655|-5.0755|-29.3155|19.2717|-3.7897|-6.2697|-10.8497|-8.3025|-7.0725|-9.2025|-4.3625|-2.7125|-2.4725|-3.7625|-4.6225|-5.9825|-7.0883|0.5205|0.8105|2.2705|4.2605|4.3705|3.4005|3.6505||3.3005|3.685|3.7194|3.0649|3.5316|3.5067|3.3467|3.908|2.6659|3.2859|3.3459|3.6559|3.1159|3.876|-2.095|-2.015|-1.425|-1.715|-2.085||-1.985|-2.095|-2.545|-2.425|-2.295|-2.705|-1.405|-1.255|-1.165|-1.195|-2.315||||||||||||||||||||||||||||||||||||||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|0.1475|0.9875|1.5375|2.1575|1.8875|1.3175|1.2875|0.7975|1.4175|1.6875|0.9675|1.7075|2.3575|2.3675|3.0545|2.7277|2.5914|2.4043|2.4309|-0.0185|-0.1385|-0.2085|-0.7885|-1.9885|-2.4485|-2.8306|-2.4723|0.0897|1.5297|1.0397|1.4397|1.2097|1.3797|0.6897|0.6897|0.8597|0.7797||1.5597|1.1397|1.0797|0.9697|0.7297|0.8497|0.8997|0.7897|1.1197|1.1997|1.0097|1.0797|1.0297|0.9297|1.3297|1.7897|1.4797|2.1497|2.2272|2.0972|2.0572|1.2172|1.3472|1.1272|1.0372|0.4772|1.0672|1.0072|0.8372|0.6772|0.8472|0.9772|1.3472|2.4772|1.7172|1.2672|2.2072|2.2972|1.4672|1.2672|1.5172|0.2672|1.1572|0.9672|1.2772|0.8972|0.8972|1.4572|2.9872|3.7972|5.2072|4.8569|4.366|3.256|3.8494|3.5878|3.4878|2.4278|2.9778|2.3578|1.5878|0.8678|2.5078|2.9978|3.3878|3.9914|3.1968|2.8668|1.4468|2.1268|2.4868|3.0168|4.6368|4.1432||3.6541|2.9641|2.6141|1.4941|3.4041|1.7941|1.4841|1.6341|1.8141|3.1241|3.6441|2.7541|1.8441|1.9241|3.0841|3.0041|2.7441|4.7141|-0.1015|-0.5315|-1.6615|-2.0815|-2.6515|-2.7315|-3.4115|-2.7615|-5.0415|-5.1328|-5.576|-5.366||-3.246|-4.506|-5.336|-4.586|-5.876|-5.8814|-5.9614|-3.4614|-3.0514|-2.0714|-2.4414|-3.6014|-3.7314|-6.4914|-4.7614|-2.7814|-4.8014|-1.7314|-4.9414|-3.4182|-5.4403|-4.0975|-2.6843|-3.0943|-2.2143|-2.6143|-1.1243|-2.4043|-1.3743|-2.1543|-2.0481|-1.5681|-1.6802|-1.6757|-1.5047|-1.3447|-1.4554|-1.3054|-1.253|-1.253|-0.963|-1.123|-1.313|-1.253|-1.573|-1.173|-0.823|-1.253|-1.583|-2.073|-1.9044|-2.0165|-1.7765|-1.6465|-1.852|-1.362|-1.492|-1.6683|-1.6081|-1.8995|-1.8395|-2.0795|-2.1255|-2.01|-2.1628|-1.9724|-1.9024|-2.1124|-1.9943|-2.317|-2.305|||||||||||||||||||||||||||||||||||||
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|1.1251|1.2151|0.9551|1.0351|1.2239|1.0739|1.231|1.175|1.1699|1.1899|1.0799|1.4232|1.0843|1.1443|1.4758|-0.4057|-0.6157|-0.7057|-0.9757|-1.1457|-1.0811|-1.0411|-0.8311|-1.0011|-1.0812|-1.1691|-0.9391|-0.9492|-0.6491|-0.5191|-0.6792|-0.8991|-0.9892|-1.0391|-1.2929|-1.0496|-1.2896||-1.1099|-0.7299|-0.5999|-0.7099|-0.7699|-1.0499|-1.1099|-1.1764|0.4565|0.5865|0.4565|0.6065|0.6465|0.7765|0.9365|1.0633|1.0053|1.2409|1.2305|1.0227|0.9697|1.1764|1.1043|1.1409|1.1643|1.045|0.805|0.885|0.725|0.945|0.975|1.1116|1.1398|0.9498|0.5898|0.6698|0.8598|1.0198|0.7898|0.7398|0.8298|0.6498|0.9998|1.2698|1.2098||1.4098|1.4068|1.5168|-0.0315|-0.5015|-1.2715|0.2211|0.3511|0.3311|0.5411|0.5411|0.4911|0.8011|0.3711|0.4011|0.5911|1.0711|1.4011|1.5511|1.609|1.3171|1.2571|1.1072|0.8372|1.1472|1.2572|1.4188|-0.0231||-0.2731|-0.1631|-0.3631|-1.0531|-0.9331|-1.3631|-1.3496|-1.2515|-1.2115|-1.0115|-0.8015|-1.0015|-1.0615|-1.0115|-0.8915|-0.9115|-0.7915|-0.7915|-1.0215|-0.9215|-0.7315|-0.1015|-1.5815|-1.8139|-1.7083|-1.3983|-1.8283|-1.9259|-1.9779|-1.6579||-1.5279|-1.5579|-1.7379|-1.5979|-1.9279|-1.9079|-1.8579|-1.5579|-2.1479|-2.5644|-2.0244|-1.9144|-1.4844|-1.7044|-0.9544|-1.1344|-1.1244|-0.9644|-2.1044|-1.7515|-2.2106|-1.7951|-1.5923|-1.8676|0.3063|0.7163|0.6963|0.8163|0.9063|1.0663|0.7163|0.8363|0.6363|0.7163|1.0163|0.9686|0.9896|0.9093||0.9993|1.282|1.0361|-0.3169|-0.2969|-0.3069|-0.4069|-0.3869|-0.7869|-0.8469|-1.1015|-0.9128|-1.0387|-1.0196|-1.0652|-1.0824|-1.1171|-1.0768|-1.1075||-0.855|-0.635|-0.585|-0.355|-0.335|-0.665|-0.555|-0.705|-0.665|-0.565|-0.705||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-1.5016|0.0439|0.6039|1.1305|1.2539|1.1707|1.1483|1.2354|-0.0873|-0.1873|-0.3406|-0.2539|-0.2739|-0.5139|-0.7073|-0.6739|-0.5006|-0.6073|-1.0606|-1.1273|-1.3006|-1.2406|-1.1139|-1.5006|-1.3689|-1.7489|0.2144|0.9011|1.4144|1.2371|1.3131|1.1342|1.1542|0.8408|0.7408|0.9808|0.6608||1.2208|1.1542|1.1648|1.2048|1.0848|1.3454|1.3197|1.3056|1.4105|1.4205|0.7472|0.9605|1.0138|0.9605|1.2738|1.5035|1.1791|1.4646|1.118|1.358|1.667|1.4459|1.5336|1.6175|1.6242|1.439|1.9057|1.9972|-1.152|-1.092|-1.1053|-1.212|-1.4653|-1.1387|-1.5653|-1.5377|-1.5843|-1.3977|-1.7577|-1.9058|-1.7858|-2.3072|0.2029|0.1829|0.8496||1.0896|1.2163|1.5963|1.1296|0.4096|0.9296|0.7896|1.3029|1.0496|0.9896|1.0096|0.8829|0.3029|0.0829|0.2829|0.1029|1.0496|1.6563|1.8296|2.1696|1.6281|1.1147|0.7014|0.3414|0.8947|0.9681|1.8747|1.899||2.1489|-0.5299|-0.5565|-1.0365|-0.8765|-1.5432|-1.4565|-1.7165|-1.3632|-1.3299|-1.2699|-1.5899|-1.6765|-1.5032|-1.0299|-1.2565|-0.9499|-0.0765|-0.8565|-0.9832|-1.6565|-2.1499|-2.3298|-2.5135|-2.0868|-1.7601|-2.3601|-3.0413|-2.899|-2.479||-1.7323|-2.4057|-2.5523|-2.4257|-2.979|-3.1029|-3.0562|-2.0962|-2.3229|-2.7295|-2.2029|-3.4162|-3.0762|-3.3362|-2.7229|-2.2295|-3.1162|-0.1029|-2.2162|-1.5162|-2.7229|-2.3262|-1.8761|-2.2296|-1.8357|-1.8634|-1.8203|-1.9966|-1.6033|-2.1782|-1.8288|0.2096|0.1696|0.7963|0.963|1.2163|0.943|0.8763||1.0496|1.163|1.3696|1.3737|1.5948|1.574|1.4345|1.8346|1.6213|1.6013|1.6241|-1.1368|-1.3322|-1.0312|-1.0578|-1.2464|-1.1197|-1.2749|-1.2636||-1.2893|-1.3026|-0.8493|-0.7626|-0.8626|-1.0093|-0.8293|-0.9493|-0.996|-1.063|-0.983||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-0.4495|-0.2395|-0.2595|-0.1895|-0.2495|-0.3495|-0.2995|-0.2495|-0.2195|-0.1795|-0.2095|-0.1795|-0.2195|-0.1995|-0.1795|-0.2495|-0.3395|-0.4095|-0.5395|-0.5095|-0.5705|-0.5828|-0.6786|-0.614|-0.675|-0.7105|-0.5438|-0.4838|-0.1938|-0.1638|-0.2188|-0.3138|-0.2238|-0.4238|-0.4238|-0.3438|-0.4538||-0.6238|-0.6093|-0.5464|-0.5734|-0.4734|-0.4834|-0.5834|-0.6207|-0.6299|-0.6676|-0.7207|-0.6619|-0.751|-0.675|-0.8344|-0.7321|-0.6221|-0.6821|-0.6821|-0.5721|-0.5921|-0.7121|-0.8221|-0.9821|-0.9751|-1.1384|-1.1199|-1.2388|-1.3225|-1.3162|-1.3118|-1.5598|-1.6598|-1.7487|-1.7863|-1.9837|-2.1141|-2.2645|-2.4417|-3.1896|2.1596|-0.2593|-1.0593|-1.2136|-0.8536||-0.9636|-0.9936|-0.9036|-0.8636|-0.7236|-0.6336|-0.7036|-0.9736|-1.0036|-0.8936|-0.8836|-0.9636|-0.8436|-1.2536|-1.3134|-1.3134|-0.7234|-0.8134|-0.7734|-0.9334|-1.1334|-1.3734|-1.4154|-1.5082|-1.5087|-1.4811|-1.5011|-1.5411||-1.3211|-1.6511|-1.0611|-1.4511|-1.3311|-1.4611|-1.7711|-1.9288|-1.8237|-1.8537|-2.0237|-1.7337|-1.9337|-1.7237|-1.9537|-2.2493|0.6749|1.8349|2.0332|1.7978|1.6324|1.3524|1.5524|1.9424|1.8524|2.0821|-0.4068|-0.9868|-0.9168|-1.0268||-0.9068|-0.9368|-1.4768|-1.0068|-1.5568|-1.3968|-1.9668|-1.8456|-2.0201|-2.4657|-2.0274|-1.8874|-1.9974|-2.4674|-2.4574|-1.8574|-2.6574|-2.14|-2.65|-2.1222|-2.8475|-2.6594|-2.5205|-2.9489|-2.5282|-2.2923|-1.6023|-2.0223|-2.0823|-2.3723|-2.461|-2.041|-2.021|-1.701|-0.481|-0.531|-0.671|-0.861||-1.461|-1.621|-1.561|-1.631|-1.281|-1.811|-1.321|-1.721|-2.171|-2.47|0.114|0.944|0.724|0.634|0.464|0.934|1.314|1.574|2.044||2.484|2.004|2.6722|2.5486|-0.0928|-0.0028|-0.0328|-1.2128|-1.1828|-1.322|-1.53||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|0.2093|0.7393|0.7793|1.4093|1.5193|1.5593|1.3793|1.1593|1.5493|1.4693|1.8193|1.9393|2.1381|1.8446|2.3046|2.2359|1.2759|1.4559|1.6833|1.7433|1.3133|0.9033|0.8533|0.8433|0.8133|0.4433|0.9033|0.8233|0.9633|2.0233|1.6433|1.1233|1.1933|0.5933|0.5933|0.6933|1.6933||1.9765|2.0811|2.2896|1.6346|-0.4887|-0.0187|-0.1687|-0.3887|-0.6187|-0.8487|-0.9287|-0.6087|-0.5887|-1.1687|-0.9387|-0.6887|-1.0887|-0.8487|-1.3387|-1.5487|-1.6487|-1.7987|-1.5287|-1.9387|-2.1115|-1.8915|-2.2115|-1.8615|-1.8015|-2.0415|-2.0539|-2.3921|-2.2619|-2.4019|-2.6419|-2.2519|-2.1419|-1.6719|-2.2819|-1.8419|-1.8419|-2.7919|0.2768|0.2268|1.0768||0.4068|0.3768|0.5268|0.1968|0.4768|0.6268|0.0168|0.2668|0.4768|0.2368|0.2468|0.3668|0.8268|0.7068|0.4768|0.5568|1.9868|2.6868|2.7568|3.009|2.079|1.589|1.219|1.349|1.909|2.709|4.1104|-1.2292||-1.0092|-1.5892|-1.1892|-1.9392|-1.0592|-2.0892|-2.5192|-2.3697|-3.1391|-3.1092|-1.8892|-2.4092|-3.4092|-2.9593|-2.4593|-2.5693|-2.3293|-1.7893|-2.9493|-3.2693|-3.7593|-3.9822|-3.5047|-3.9247|-4.0047|-2.7147|-4.5347|-3.4847|-3.2447|-2.3947||-0.7747|-2.5247|-3.4547|-3.6747|-4.5747|-3.6547|-4.3347|-3.7547|-3.8047|-4.1047|-3.4547|-4.7247|-6.0047|-7.5047|-4.9547|-3.9547|-6.7047|-4.3089|-3.1189|-2.6089|-4.0989|-3.8671|-3.8268|-3.8972|-2.0872|-1.6472|-1.8372|-2.5386|-2.0801|-2.4901|-2.474|-2.2427|-2.6503|-2.5886|-2.0086|-2.0786|-2.1986|-1.4486||-0.8486|-2.0686|-2.1186|-1.5786|-2.0886|-2.3929|-2.1108|-1.7108|-2.2508|-2.1508|-2.6576|-1.9906|-1.9813|-2.1942|-2.173|-2.2605|-1.9795|-2.2622|-2.493||-2.0295|-2.0288|-2.2288|-2.4443|-2.1943|-2.5559|-2.5126|-2.4585|-2.615|-2.705|-2.915||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-3.7989|-2.8889|-3.4589|-3.9489|-4.0089|-3.9589|-4.2389|-3.8989|-3.9732|-4.6908|-4.8165|-3.6735|-3.7235|-4.0635|-3.9009|-4.3265|-4.42|-4.5928|-5.4443|-4.9743|-4.4142|-5.178|-4.9733|-4.686|-4.626|-4.494|-3.794|-4.744|-4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|0.1701|0.3301|1.3101|1.9201|2.7284|2.7233|2.1333|1.815|2.1822|2.4956|2.2315|2.0158|2.2258|2.3104|2.4606|2.7464|-0.1182|-0.3682|-0.7982|-1.6282|-1.3982|-1.6182|-1.2282|-2.2182|-2.5482|-3.1597|-2.4328|-3.0856|-1.9949|-2.0349|-2.2713|-2.3513|-1.7713|-2.4913|-2.6703|-2.4478|-2.3478||-1.9578|-2.4878|-1.6478|-1.8878|-2.3078|-1.4678|-1.8478|-1.6978|-1.3378|-1.6378|-2.4478|-1.5578|-1.2478|-1.5978|-1.0178|-0.4478|-0.7778|-0.0878|-0.5478|-0.5378|-0.5978|-1.9978|-1.6978|-2.6178|-2.7697|-3.3197|-2.6797|-3.0033|-3.1033|-3.1188|-3.2455|-3.0355|-3.0555|-2.6655|-3.5955|-2.6555|-2.3855|-1.7255|-2.9455|-3.2755|-3.2355|-4.7955|-4.0756|-4.8212|-3.699||-4.519|-4.019|-2.649|-3.509|-4.389|-4.149|-5.6639|-4.0941|-4.1141|-4.9141|-5.0341|-5.1709|-4.0009|-4.7009|-5.6179|-6.1079|1.493|3.583|4.783|5.3303|-1.4726|-1.5126|-2.6926|-2.9626|-2.7026|-1.5726|-0.3326|-2.2426||-3.9426|-3.2526|-3.2126|-5.0226|-2.8326|-5.7326|-5.4126|-6.3734|0.213|1.093|3.193|1.603|1.473|1.653|3.393|3.333|4.653|7.343|5.8878|6.3668|4.1068|5.0968|2.4068|2.5068|2.7968|3.3368|1.7168|2.3268|3.6268|4.0768||5.8868|2.7668|2.6668|2.8568|1.5368|3.4768|2.8468|5.1668|3.9968|4.5768|7.2668|5.3668|5.2668|2.6468|3.3968|5.7268|5.2668|10.7968|-4.2938|-3.6038|-7.3638|-6.1942|-5.7686|-6.4586|-4.9646|-5.114|-2.1269|-2.8969|-2.9169|-3.4969|-3.8726|-2.9455|-3.1155|-2.8539|-2.209|-1.429|-1.599|-1.859||-1.559|-1.069|-1.709|-1.859|-2.279|-2.189|-1.679|-1.419|-2.319|-2.979|-3.659|-1.999|-2.509|-2.369|-3.2584|-2.8393|-2.737|-2.4872|-2.808||-2.7311|-2.9913|-2.8313|-2.8013|-2.7326|-2.7234|-2.62|-2.3|-2.65|-1.42|-2.25||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|0.4276|0.9376|1.4376|2.5676|2.5612|2.713|2.8261|1.9218|1.6518|1.3818|1.4818|1.7618|2.4518|2.6018|3.3964|3.1216|-0.5205|-0.6605|-1.6605|-2.6505|-2.7205|-2.8205|-2.6903|-2.6903|-3.0103|-3.5076|-3.1996|-3.2722|-1.5722|-2.1822|-2.5722|-2.9747|0.3435|0.0435|0.3535|0.5335|1.1335||2.0135|1.5435|2.5935|2.3835|3.1435|3.7956|3.0279|2.5308|2.7208|3.4359|2.4885|2.7585|2.4885|2.1785|2.6285|3.0985|3.1048|2.8848|2.8848|3.9175|-0.2059|-0.9359|-1.1859|-0.4959|-2.0259|-2.7159|-2.2124|-1.5424|-2.2124|-2.6721|-2.0321|-1.8021|-1.9521|-1.8821|-2.6521|-2.7921|-2.6621|-2.2521|-2.9121|-3.5621|-2.7021|-3.9521|-3.6901|-3.6912|-3.2958||-4.0208|-3.7208|-3.0208|-2.1608|-3.7308|-3.5159|-4.2143|-4.1115|-4.2333|-3.9773|-4.2273|-4.6337|-4.21|-3.92|-3.47|-4.8|1.1793|3.6293|4.4593|4.6486|4.7035|3.8605|-1.1153|-1.9053|-2.3653|-1.0453|-0.0153|-1.5253||-3.0753|-3.4053|-3.1653|-2.6053|-1.6153|-3.2753|-3.7253|-4.7987|-2.8387|-2.0887|-2.2487|-3.8687|-3.6287|-3.7587|-3.0387|-2.6387|-1.0287|-0.0587|-2.9887|-2.6687|-3.5687|-3.7287|-4.1687|-3.4587|-3.7187|-2.7187|-2.6687|-2.4587|-1.0387|-1.3587||-0.7987|-1.2687|-2.8087|-2.7787|-4.4887|-5.156|-4.976|-4.236|-5.536|-4.556|-3.386|-3.906|-3.936|-4.406|-5.026|-5.596|-8.3989|-5.7165|-4.3965|-2.2465|-5.1365|-4.6181|-3.6281|-4.9781|-4.5127|-4.4527|-3.2427|-5.7127|-5.5869|-3.8705|-5.0516|-4.5835|-5.4127|-4.1719|-4.5655|-3.8989|-4.9476|-4.8501||-4.4512|-3.0712|-3.1812|-3.8512|-4.7375|-4.8278|-4.214|-3.154|-4.634|-4.334|-5.0877|-4.2275|-3.6714|-4.6014|-4.7314|-3.4415|-0.6915|-0.8515|-1.8015||-1.7315|-2.2915|-3.7315|-3.4015|-3.6915|-4.3089|-4.8482|-3.8652|-4.3686|-4.024|-4.98||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|0.8547|1.0846|1.8046|2.3647|2.5223|2.8123|-0.5912|-0.9312|-0.5712|-0.9112|-1.2912|-0.9112|-0.0412|-1.1412|-0.9912|-1.6112|-1.8812|-1.6312|-2.0812|-2.1512|-2.0812|-2.0412|-1.7212|-2.6312|-2.7808|-3.4915|-2.7427|-2.7986|-2.794|-2.5306|-2.8806|-3.3484|-3.0427|-3.1425|-3.1012|-2.6212|-3.0112||-3.0402|-3.6536|-2.904|-3.37|0.1567|0.8967|1.1767|0.0367|1.0367|1.0367|0.4267|0.9567|1.4967|1.7267|1.7567|2.2467|2.3967|2.9667|3.1567|3.3823|-0.6727|-1.8427|-1.4627|-2.9627|-3.3797|-2.8113|-3.15|-2.48|-2.46|-2.91|-1.86|-1.41|-1.1|-0.62|-1.61|-0.77|-0.63|-0.1|-2.01|-2.93|-2.85|-4.17|-3.7851|-4.1712|-3.4565||-3.5065|-3.2965|-2.3765|-3.0465|-3.9465|-3.2965|-4.2765|-4.6626|0.2599|0.4799|0.7499|0.4599|1.1399|0.9299|0.7399|0.3599|2.7799|4.4399|4.9399|5.3871|4.6689|5.0889|3.4423|2.8423|2.5523|3.9923|5.2023|-0.2084||-0.8884|-0.9484|-1.6784|-2.6784|-1.7184|-3.6184|-5.1584|-6.026|-6.5067|-5.8664|-5.2343|-5.8643|-7.2577|-5.7177|-5.6477|-6.1741|-5.8817|-3.7517|-4.8217|-5.0717|-6.7117|-6.5318|-6.8657|-6.9757|-7.9429|-6.7729|-7.6071|-7.7867|-5.3167|-5.4867||-4.9967|-6.5267|-6.8367|-6.2867|-7.2667|-5.3367|-5.7167|-4.7767|-4.3267|-6.3167|-3.8367|-6.8167|-4.6967|-7.9267|-9.3267|-7.9967|-9.5967|-6.4267|-11.6267|-7.0541|-11.479|-7.5827|-7.825|-8.095|-4.9155|-6.36|-3.32|-4.84|-3.22|-5.89|-5.051|-3.921|-5.056|-3.486|-2.346|-2.416|-2.416|-2.966||-2.396|-0.766|-1.386|-0.726|-0.916|-1.306|-1.086|-0.576|-1.266|-1.796|-3.046|-1.876|-2.816|-1.706|-1.676|-2.326|-1.776|-1.396|-1.276||-0.786|-1.306|-2.676|-2.916|-2.896|-3.526|-3.6228|-3.85|-3.07|-3.03|-3.45||||||||||||||||||||||||||||||||||||||
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|10.8813|19.0813|16.7813|24.8813|32.4813|41.2813|45.8181|48.0035|-23.8838|-24.7838|-27.6838|-22.5838|-36.0838|-38.8838|-36.9838|-36.9838|-37.4838|-37.6838|-42.1838|-37.2838|-22.3838|-45.8838|-45.6598|-50.8664|-56.7627|-61.403|-63.22|-71.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|3.2301|3.0501|3.5801|3.2801|1.5801|3.3301|4.9501|5.1301|5.7501|5.9201|5.3301|6.1701|6.5701|7.1201|8.4382|6.8537|5.6037|6.8137|8.299|6.899|4.909|3.239|4.799|1.599|2.159|1.209|3.169|1.449|1.779|3.289|4.109|3.179|4.269|3.059|1.959|3.399|1.049||1.589|5.789|6.639|6.459|3.709|5.669|5.219|6.109|5.689|6.699|7.1176|6.2376|6.7089|6.2689|10.0202|6.2591|6.5607|6.6944|5.3875|6.4075|5.1407|6.0507|-0.5338|-0.9838|-1.5538|-2.9038|-1.7638|-0.0938|-4.8138|-4.4638|-4.5538|-3.8338|-3.2838|-4.4438|-4.2038|-4.0238|-3.5938|-4.6938|-5.7138|-7.2709|-5.8669|-6.4569|-5.2069|-6.0969|-6.5723||-6.2223|-6.2423|-4.8123|-4.9423|-7.4123|-6.9336|-6.0836|-5.2436|-5.8436|-5.6236|-4.9336|-3.8436|-2.5436|-5.0836|-7.9936|-10.9561|5.3976|6.6376|5.6776|6.6688|7.4849|4.4616|5.0801|3.9927|4.1327|3.7927|5.7385|4.2978||4.4127|3.7127|3.8427|4.1576|4.1974|2.2774|2.0074|1.6974|2.5674|2.9574|3.4174|1.9574|1.6774|2.0274|3.1174|2.8374|3.7574|4.3274|-0.4911|-2.5211|-2.7711|-3.6411|-3.5611|-3.3011|-3.1611|-2.6411|-3.3511|-2.5911|-1.7911|-2.3411||-1.9211|-2.8811|-4.7611|-4.9211|-5.9611|-6.5612|-7.428|-6.4847|-6.4247|-5.1147|-4.3747|-3.4847|-5.1547|-7.8147|-6.9047|-7.1547|-9.0047|-8.8458|-9.9514|-8.7888|-8.7959|-10.4871|-8.0201|-8.8057|-7.1113|0.5174|2.5374|1.4774|0.4774|0.6174|1.2874|2.1674|1.8174|5.4774|6.3374|6.4074|7.4255|-0.729||-1.959|-0.859|-0.399|-0.589|-3.199|-4.619|-5.039|-4.899|-5.979|-7.6516|0.2091|4.6091|4.8491|6.0091|4.8364|4.7764|6.5221|4.7617|5.0497||4.8302|4.3997|5.398|-0.6398|-2.2698|-3.4498|-4.2598|-4.6914|-4.5714|-4.941|-5.515||||||||||||||||||||||||||||||||||||||
02837|15675|/equities/cnb-financial-corp|R2000VALUE|0.4926|0.7526|2.2926|3.0535|3.2091|1.8691|1.5206|1.2206|1.2106|1.2006|0.8506|0.9806|1.6706|1.529|1.7456|1.744|1.5094|1.7702|-0.3994|-0.9394|-1.1394|-1.2094|-1.1994|-1.6594|-1.5511|-2.0011|-1.7546|-1.7407|-1.5235|-1.6072|-1.451|-1.701|-1.641|-1.591|-1.791|-1.9745|-2.0854||-1.3454|-1.6354|-1.8754|-1.6054|-2.1271|-1.9575|-1.9875|-1.8375|-1.3275|-1.0775|-1.6875|-1.3075|-1.0375|-1.1875|-0.2575|-0.2575|-0.6825|-0.2875|-0.3575|-0.5175|-0.7775|-1.6875|-1.7875|-1.8975|-1.9335|-2.0835|-1.7969|-1.0369|-1.1769|-1.2669|-1.0469|-0.9369|-0.9269|-1.6069|-2.4769|-2.0569|-1.5469|-1.4969|-2.2169|-1.9569|-2.2069|-3.0969|-2.611|-2.8923|-1.9323||-2.3123|-2.1023|-1.3523|-1.9323|-2.8823|-2.7914|-3.1344|-3.3669|-3.2052|-3.2241|-3.1877|-3.4377|-2.3477|-3.0277|-3.4477|-3.9177|0.9561|2.5361|3.2461|3.5673|2.7554|2.3654|1.2154|1.1754|1.7754|2.6354|4.1827|3.3041||-0.9085|-0.7385|-0.9085|-2.1685|-1.0485|-2.7985|-3.1185|-3.4422|-3.818|-3.4634|-2.3334|-3.3634|-3.7438|-3.1218|-2.4918|-2.1918|-1.8318|-0.6418|-1.5718|-2.5318|-3.3718|-3.4418|-4.1018|-3.6718|-3.2718|-2.9918|-4.0218|-4.6381|-4.2522|-3.6422||-3.7522|-4.6222|-5.2352|-4.5552|-5.2752|-5.511|-6.0332|-4.4671|-4.6271|-5.9271|-4.5957|-6.0057|-5.5157|-6.7507|-6.6557|-3.6757|-4.1457|-2.2557|-7.0557|-3.8457|-6.1557|-5.6225|-5.1489|-5.7189|-3.6943|-4.0119|-2.3119|-3.0119|-2.2519|-2.5019|-2.6537|-2.2891|-2.5435|-1.7455|-1.5112|-1.3712|-1.5312|-1.6364||-1.7443|-1.3143|-1.3243|-1.3443|-1.5943|-2.2775|-1.89|-1.6323|-1.9909|-1.9493|-2.1825|-1.8628|-2.1654|-2.256|-2.4238|-2.777|-2.057|-2.2989|-2.191||-2.0755|-1.7455|-2.2655|-2.4883|-1.9483|-2.5483|-2.4965|-2.39|-2.53|-2.42|-2.63||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|-1.3983|-1.0483|-0.7683|-0.5383|-0.7783|-1.2983|-1.4483|-1.3683|-1.5083|-1.6783|-2.0159|-2.1121|-1.7479|-1.9255|-2.1461|-2.1361|-2.554|-2.5511|-2.0801|-2.3601|-2.7918|-2.8076|-2.9004|-3.2104|-3.1743|-3.8104|-3.301|-3.3444|-3.0893|-4.757|-2.1535|-2.1235|-2.3735|-3.0872|0.5973|1.1873|2.0573||2.3273|2.1273|2.5003|2.2531|2.2031|2.9285|3.0911|-0.6868|-0.8668|-0.9168|-2.0968|-1.5568|-1.8568|-2.7868|-1.9568|-1.7268|-2.0168|-2.2468|-1.6468|-1.6668|-1.8668|-2.6968|0.2791|0.9091|0.3191|0.8191|1.4091|1.4591|1.2691|1.0191|1.5691|2.0091|2.0591|2.0391|1.6291|2.5791|3.1691|4.0068|-0.9012|-0.6812|-0.6012|-0.9012|-1.1412|-1.8112|-0.9712||-2.3412|-2.0812|-2.3112|-2.2412|-3.2312|-3.2758|-3.867|-3.6761|-3.919|-3.9638|-3.4438|-4.1926|-3.6869|-3.6169|-3.7827|-4.5027|0.1259|2.1559|2.9559|3.3655|3.3117|2.7585|2.7937|1.8737|1.7037|2.3737|3.3358|-0.1314||-1.6114|-1.5314|-1.7514|-1.9914|-1.9514|-2.8614|-2.9514|-3.5138|-3.6742|-3.6091|-3.1979|-3.9482|-3.9891|0.1454|1.0154|1.3554|2.0454|3.3254|-0.3228|-1.4628|-2.1028|-1.7028|-1.9728|-1.4428|-1.8728|-0.6528|-2.5528|-1.8728|-2.4828|-2.5828||-2.1828|-2.7128|-3.7328|-4.2928|-5.4928|-4.9228|-3.7228|-2.9328|-2.5528|-2.7228|-1.5328|-3.0428|-3.5028|-4.6228|-4.5428|-4.3928|-7.6228|-8.3731|-8.7151|-5.5029|-8.0354|-6.216|-4.9295|-6.5072|-4.3935|-5.4661|-4.0829|-3.9718|-4.1218|-3.3518|-4.3318|-4.9665|-4.3578|0.3941|1.6041|3.1041|2.2956|-0.2167||-0.1267|-0.2367|-1.2867|-1.2667|-1.2167|-1.4267|-0.9367|-0.8267|-1.7067|-1.5967|-1.7567|-2.1213|-2.4314|-1.9485|-2.0185|-2.3817|-1.6144|-1.4444|-1.8144||-0.8444|-0.9344|-1.3144|-1.1144|-1.7844|-1.9466|-1.5466|-2.087|-1.267|-1.427|-1.175||||||||||||||||||||||||||||||||||||||
02839|17193|/equities/southern-missouri|R2000VALUE|2.7485|3.7385|-0.7167|-0.9167|-0.8467|-1.1067|-0.7167|-1.1167|-0.7967|-1.0867|-1.9267|-2.4567|-2.0867|-2.4167|-2.4067|-2.5167|-3.3067|-3.1467|-2.0498|-2.1598|-1.8298|-1.4498|-1.2098|-2.2098|-2.8698|-3.1798|0.571|0.511|2.441|1.091|1.061|0.941|1.371|0.741|0.711|1.551|1.731||1.841|2.271|2.5952|2.6461|-0.3464|-0.5164|-0.4064|-1.0264|-1.1464|-0.9864|-1.3364|-1.5664|-1.5264|-2.0664|-2.0136|-1.5136|-1.4136|-1.1136|-1.4036|-1.0536|-1.3136|-1.7136|-1.5636|-1.9136|-1.2636|-2.4036|-2.2336|-2.3736|-2.8636|-2.9636|-2.8162|-2.8613|-3.1182|-3.1159|-3.6959|-3.1386|-3.2486|-2.7486|-3.5886|-3.8626|-3.4126|-5.4026|-4.2504|-3.8383|-3.2565||-3.2765|-3.0065|-2.2065|-2.5165|-4.2665|0.5082|0.4882|1.3282|1.1582|1.0482|1.3282|1.5482|2.7082|1.4982|1.4282|0.1082|2.6482|4.6082|5.1761|4.0673|4.8908|4.6508|3.5808|3.4508|3.7708|5.0008|6.5789|-0.183||-1.903|-2.253|-0.413|-2.803|-1.303|-3.263|-4.443|-4.3099|-4.7171|-4.5933|-3.7833|-4.5633|-5.0333|-5.0533|-3.5933|-3.2833|-3.1033|-0.8333|-2.8133|-3.0833|-3.5533|-4.9533|-4.4933|-4.7533|-5.4333|-3.6533|-6.8033|-7.1448|-7.15|-7.11||-5.43|-6.53|-7.5|-5.93|-8.17|-10.1536|-9.6155|-7.312|-8.522|-8.7819|-6.5761|-8.0961|-7.0161|-8.1761|-7.5061|-3.2661|-8.0461|-2.2661|-5.8261|-3.5061|-7.5261|-4.3713|-5.267|-5.2261|-4.0062|-4.0937|-2.7037|-3.0737|-2.5837|-4.3837|-3.8157|-3.5586|-3.6211|-2.5111|-1.5611|-1.0811|-1.4011|-1.3611||-2.4111|-2.0411|-2.1111|-2.1611|-2.6311|-2.4111|-1.9811|-1.7411|-2.3711|-3.0511|-3.1411|-2.6411|-2.6211|-2.3811|-2.5611|-2.6441|-2.3241|-2.6568|-2.7515||-2.0415|-1.8315|-2.1815|-1.9415|-1.9815|-2.2715|-2.1305|-2.1305|-2.1405|-2.055|-2.225||||||||||||||||||||||||||||||||||||||
02840|24419|/equities/pharmathene-inc|R2000VALUE|-3.0887|-2.7825|-2.7825|-2.5925|-2.9125|-3.5628|-3.7815|-3.9061|-3.2461|-3.0861|-3.4161|-1.9961|-3.6161|-3.8461|-3.4313|-2.9513|-3.0913|-2.8613|-3.7613|-3.8013|-3.5313|-3.7213|-4.4313|-3.8113|-4.7013|-4.9257|-3.1057|-3.8857|-3.3357|-3.4357|-3.6157|-5.0057|-4.2157|-5.3657|-5.8591|-6.3366|-6.2266||-6.6312|-7.3425|-6.3983|-7.3687|-7.0908|-7.311|-7.4303|-9.1786|2.0178|2.4378|4.4878|6.5178|4.8778|6.2078|7.0078|5.1078|4.1478|3.0278|3.5478|6.5428|7.8278|6.9478|7.6078|8.6278|7.6978|7.0278|6.5078|2.9678|4.0478|2.8778|6.0778|8.0978|9.4278|11.8478|14.142|9.542|7.462|7.382|9.912|7.3456|9.175|7.8026|7.0668|3.1576|1.8976||2.3876|1.9076|2.6776|2.3876|2.6557|2.8602|-0.6005|-0.6305|-0.8005|-1.5805|-1.6805|-1.5605|-1.2305|-1.3005|-1.4405|-1.8705|-2.9305|-3.0717|0.4311|1.0411|1.0311|1.8111|2.4311|2.1211|2.7611|1.6611|1.5711|1.9011||2.2363|1.587|1.6772|1.0228|0.5928|0.5728|0.5828|0.9498|0.8473|-0.5118|-0.5518|-0.5418|-0.5618|-0.5218|-0.5118|-0.7018|-0.6831|-0.7884|-0.8199|-0.7937|-0.7937|-0.8637|-0.993|-0.9184|-0.8584|-0.7684|-0.6284|-0.6784|-0.8384|-0.8284||-0.9184|-0.7384|-0.7384|-1.1184|-1.2299|-1.1262|-1.1062|-0.9362|-1.1262|-1.2962|-0.8962|-0.7162|-0.9462|-1.1962|-1.2062|-1.2962|-1.3262|-1.1562|-1.2562|-1.2562|-0.8462|-0.9562|-1.5362|-0.9862|-0.3462|-0.7762|-1.2962|0.2439|0.1439|0.6839|-0.2343|-0.3131|-0.2755|-0.2355|-0.2455|-0.2355|-0.2455|-0.2955||-0.2715|-0.3224|-0.3533|-0.314|-0.294|-0.284|-0.294|-0.274|-0.334|-0.324|-0.364|-0.3511|0.0384|0.0584|0.0784|0.1384|0.2384|0.2534|0.2484||-0.1284|-0.1454|-0.1684|-0.1984|-0.1884|-0.1744|-0.1985|-0.2175|-0.1475|-0.1475|-0.1775||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|1.0842|1.3442|1.8742|2.0242|2.3658|1.9161|1.8561|1.3961|1.4161|1.8261|1.0761|1.9761|2.4954|2.3109|2.4817|2.6798|-0.8491|-0.8291|-0.3891|-0.8291|-0.9691|-0.3591|-0.8891|-1.7191|-2.0391|-2.1347|-1.9447|-1.8247|-1.513|-1.163|-1.093|-1.373|-1.3218|-1.4318|-1.2818|-1.4018|-1.7034||-1.3752|-1.4951|-1.473|-1.5184|-1.7777|-1.448|-1.8433|-1.8742|-1.2142|-1.1642|-1.5942|-1.3242|-1.6042|-2.0959|-1.8353|-1.7353|-1.7553|-1.4453|-1.5953|-1.8253|-1.8453|-2.1553|-2.0753|-2.5153|-2.4009|-2.5462|-2.9208|-2.2937|-2.6202|-2.9247|-2.8984|-2.4484|-2.7384|-2.2484|-3.0284|-3.3807|-2.9607|-2.3307|-3.1507|-3.4707|-3.5807|-4.2324|-3.6224|-3.6827|-3.6633||-3.0533|-2.8033|-2.0533|-2.0633|-3.6933|-2.6833|-3.2833|-2.1433|-1.9433|-1.8733|-2.8033|-3.0933|-2.1633|-3.0233|-3.1433|-4.1233|0.6752|1.9052|3.2952|3.4138|2.9002|2.9302|1.0902|1.1202|1.4502|2.1602|3.8302|-1.1457||-2.4457|-2.0457|-1.9157|-3.1657|-2.5057|-3.0957|-3.2114|-3.0342|-3.858|-3.217|-2.677|-3.907|-4.2309|-4.0807|-3.1307|-3.5407|-3.6007|-1.3707|-3.4507|-3.4907|-3.8307|-4.3663|-4.0263|-3.6063|-3.9063|-3.3063|-4.8263|-5.5192|-4.1492|-3.8792||-2.6792|-3.5992|-4.6292|-3.1992|-5.0292|-4.3323|-4.9623|-2.4823|-3.3923|-4.0223|-2.4823|-3.0123|-3.3423|-5.1423|-5.1323|-3.0323|-4.0823|-0.7323|-5.4723|-2.2823|-5.5723|-3.8426|-3.7526|-4.5067|-3.928|-2.1612|-1.2612|-1.9912|-1.5312|-2.8512|-2.5186|-2.0362|-2.3225|-2.0755|-1.6704|-1.5404|-1.3604|-1.3404||-1.6804|-1.0704|-1.1004|-1.1604|-1.1104|-1.4304|-1.7404|-1.3604|-1.7604|-2.2504|-2.4204|-2.1843|-2.1969|-1.7769|-1.6469|-1.6369|-1.3569|-1.4569|-1.1169||-0.9269|-0.2469|-0.4569|-1.0369|-0.8969|-1.3369|-0.6769|-1.2969|-1.4669|-1.376|-1||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-2.8105|-2.767|0.1897|0.7797|0.8597|0.3397|0.7797|1.0297|1.5797|1.5497|1.1297|1.1997|1.8097|1.8397|1.9496|2.3135|1.6833|1.9203|2.1539|2.0539|-0.1588|-0.3488|-0.5088|-1.1988|-1.3188|-1.5788|-1.1288|-1.1688|-0.2888|-0.1488|-0.5388|-0.7988|-1.0388|-1.7988|-2.0249|-1.7349|-2.2704||0.2416|0.1716|0.8416|0.4716|0.3716|0.7716|0.2616|0.6016|1.0616|1.0416|0.3916|0.4616|1.0416|0.7516|1.3716|1.6616|1.7716|2.0316|2.0051|1.8673|2.3381|2.0479|2.1279|2.3721|1.8957|2.5446|-0.1187|-0.5087|-1.3087|-0.9287|-1.3187|-1.0687|-1.0687|-0.9587|-1.0687|-0.9287|-0.8787|-0.7087|-1.6287|-1.8487|-2.3487|-2.6587|-2.2387|-2.2687|-1.5887||-1.9087|-1.9187|-0.8387|-1.9787|-3.1487|-2.5808|-3.2087|-3.0622|-2.8122|-2.9982|-2.9882|-2.6182|-2.6582|-2.8782|-3.6194|-3.5294|0.0887|1.4287|2.9887|3.0385|3.3895|3.3327|2.7728|2.2528|2.8128|2.9528|3.6014|3.7712||2.7012|2.9312|3.2212|2.2412|2.4312|0.8512|0.8212|1.1812|1.9312|2.7712|3.6712|3.1312|3.0512|3.4912|3.0412|2.1412|3.8312|4.9712|-1.3477|-0.9877|-2.3577|-2.4577|-2.4077|-2.8777|-2.0977|-2.1377|-2.9877|-2.3177|-1.9077|-1.8377||-0.8677|-0.8777|-1.8177|-2.0377|-4.4277|-3.8477|-3.6577|-3.2577|-2.8377|-4.0577|-2.3477|-2.3477|-2.4977|-5.0577|-6.0402|-5.568|-6.7022|-4.6364|-7.3443|-4.1552|-4.2752|-3.0906|-3.5806|-4.4612|-2.8463|-2.8587|-2.3287|-2.4787|-2.5787|-2.5487|-3.5569|-3.0159|-3.5516|-2.5679|-2.5404|-2.8005|-2.1094|-1.7843||-1.4243|-1.0543|-0.6743|-0.5443|-1.8943|0.0642|0.7142|0.7742|0.7042|0.6142|0.9542|1.0842|0.9542|1.1842|0.9142|1.3442|1.4242|1.6842|1.8542||2.1142|2.4075|-0.3745|-0.9845|-0.7545|-1.7545|-1.8345|-2.1246|-1.9546|-1.909|-1.985||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-3.5557|-5.0657|-5.1157|-2.8857|-3.7457|-6.1957|-6.8236|-6.0448|-4.7848|-4.8248|-5.3148|-4.2248|-3.4748|-4.0448|-4.2948|-5.9048|-5.4448|-5.9148|-7.9748|-8.6247|-7.513|-8.8362|-6.7563|-5.9963|-7.2063|-7.8663|-6.7763|-6.7963|-4.4163|-5.6163|-6.1863|-5.3663|-3.2063|-8.5563|-8.9673|-9.4492|-6.543||0.323|0.573|2.473|2.243|1.703|4.333|4.263|3.023|3.143|3.693|3.403|4.373|6.253|6.5304|7.0004|8.0619|6.1819|7.2927|5.8952|5.6394|5.5594|7.0294|-0.2643|-2.7143|-1.8443|-4.4243|-3.8243|-2.2543|-2.4843|-7.2543|-7.82|-7.2807|-5.6507|-2.4907|-5.6907|-4.4307|-4.5307|-4.7507|-5.6907|-7.3007|-7.1707|-8.9807|-5.3607|-4.5007|-5.1507||-5.6107|-5.8907|-4.2607|-6.1207|-8.3007|-8.8007|-9.3897|-9.8017|-8.9617|-11.2891|-9.2743|-9.2958|-8.0458|-9.2558|-9.6058|-12.6442|3.8179|8.3379|9.3229|8.648|6.9235|7.7935|8.7611|7.4995|9.2218|7.8318|9.8864|-2.1403||-5.2303|-5.8803|-6.0303|-7.0003|-6.2103|-9.3003|-9.4403|-9.3981|-11.4212|-11.6742|-9.5642|-11.9342|-11.105|-9.395|-10.725|-11.455|0.0035|8.6035|9.8835|10.9183|11.5828|10.4828|11.2787|11.5985|12.2839|13.6149|12.8499|13.3424|14.2624|-1.4704||-2.6904|-6.1404|-6.9704|-7.7204|-11.9004|-11.5604|-12.0304|-14.4804|-15.2804|-18.2004|-11.5904|-11.6404|-9.8904|-5.3104|-11.6604|-7.0604|-9.3304|-6.7704|-13.2704|-6.1904|-12.7904|-12.4409|-6.7709|-8.3209|-8.5509|-10.0492|-2.5292|-4.7892|-5.2792|-9.9592|-5.0951|-5.6451|-9.2141|2.4336|4.0636|4.3185|4.5028|4.2403||4.4203|4.7603|5.0003|5.6603|-0.7813|-1.5313|-1.2513|-0.9413|-4.3213|-5.2613|-5.2226|-4.0926|-5.0079|-4.8479|-4.7479|-4.621|-4.121|-5.001|-4.261||-2.001|-1.651|-2.821|-4.351|-4.261|-5.8483|-4.755|-3.285|-3.835|-3.365|-3.755||||||||||||||||||||||||||||||||||||||
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-0.826|-0.6415|-0.6315|-0.4915|-0.5115|-0.7615|-0.7994|-0.7429|-0.5729|-0.5929|-0.6179|-0.4229|-0.4379|-0.3529|-0.3529|-0.3629|-0.6129|-0.5629|-0.9229|-0.9915|-1.0122|-0.978|-1.0665|-1.0265|-0.9665|-1.0365|-0.3865|-0.4465|-0.2165|-0.4565|-0.5365|-0.8065|-0.9765|-1.3265|-1.2613|-1.1313|-1.3213||-1.1179|-1.3031|-1.0741|-1.3341|-1.3473|-1.4868|0.2956|0.9656|0.9885|0.8445|0.9805|0.9882|0.9405|0.9539|1.0764|0.6514|0.8214|0.9114|0.8814|1.0966|1.1407|0.9007|1.1307|1.1256|1.1036|0.8236|1.3436|-0.7983|-0.9869|-0.6269|-0.8269|-0.9529|-0.8986|-0.8895|-0.6695|-0.6595|-0.6595|-0.6995|-0.9095|-1.204|-1.104|-1.0933|-1.0333|-1.0933|-1.3133||-1.5281|0.2227|0.3427|0.3927|0.6927|0.8927|0.5627|1.2127|1.2614|0.9864|0.9314|0.8714|0.9314|0.9314|0.6614|0.3264|1.2714|0.9914|0.9914|0.7914|0.5414|0.5214|0.8614|0.6914|0.5614|0.6114|0.8614|1.1514||1.471|1.4632|1.6753|1.2009|1.2887|1.3415|1.1415|1.2515|1.1515|1.7944|1.1993|1.1193|1.1693|1.4075|1.0766|0.1866|0.4966|0.9366|1.0066|1.2579|1.3479|1.0698|1.1903|1.2186|1.3386|1.1886|1.1086|0.8386|1.1086|1.5645||-0.2091|-0.3391|-0.6891|-0.6091|-0.8591|-0.7691|-0.9091|-0.5791|-0.5191|-0.7291|-0.4191|-0.8091|-0.9391|-1.2091|-0.9391|-1.0091|-1.3891|-1.6791|-1.9451|-1.5761|-1.6761|-1.479|-1.0256|-1.2156|-1.1626|-0.9226|-0.5226|-1.0326|-0.8726|-1.0877|-1.0477|-0.7777|-0.6377|-0.1777|-0.0777|-0.0477|-0.0677|-0.2477||-0.2777|-0.3677|-0.1777|-0.3277|-0.2477|-0.4577|-0.3177|-0.3177|-0.4877|-0.5877|-0.7277|-0.863|-0.8275|-0.7075|-0.9075|-0.9489|-0.8194|-0.8121|-0.8362||-0.8772|-0.6772|-0.6872|-0.6972|-0.9874|-0.5574|-0.5674|-0.6974|-0.6974|-0.581|-0.715||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-45.25|-53.1667|2.4885|19.4885|11.4885|13.4885|31.4885|37.4885|40.4885|49.9357|43.9357|51.0952|50.8151|49.8151|51.5136|46.5136|42.5136|51.5136|69.7143|60.7143|50.0116|36.0116|47.0116|38.0116|27.0116|39.0116|38.0116|32.0116|11.0116|17.0116|20.0116|20.0116|30.0116|49.0116|53.0116|65.0116|70.4018||51.9601|32.9601|37.9601|38.9601|34.9601|47.9601|46.249|42.6812|42.8124|53.5032|44.5032|48.5032|47.8384|48.8384|52.8384|56.1538|55.189|55.189|57.189|49.9371|49.9371|42.9371|50.9371|36.9371|25.9371|37.9371|28.9371|33.9371|18.9371|26.9371|36.9371|41.9371|40.9371|42.9371|44.9371|76.9371|62.9301|71.9301|22.9301|45.9301|85.9301|53.6121|51.6121|42.6121|45.6121||57.6121|39.6121|26.6121|24.6121|11.6121|23.6121|28.6121|35.6121|28.6121|36.6121|23.6121|26.6121|31.6121|33.6121|34.6121|37.6121|47.6121|59.6121|63.6121|56.8277|24.8277|21.8277|13.8277|17.8277|27.8277|37.8277|52.8277|29.1299||8.1299|7.1299|8.1299|9.1299|17.1299|12.1299|7.1299|11.1299|29.1299|33.1299|40.1299|31.1299|35.1299|39.1299|44.1299|48.1299|58.1299|74.1299|55.4789|47.4789|48.4789|53.4789|66.4789|57.4789|72.4789|72.4789|82.4789|68.4789|93.4789|92.4789||102.4789|-28.4141|-30.4141|-33.4141|-70.4141|-76.5157|-83.6841|-86.5934|-89.8405|-89.4101|-69.4101|-89.4101|-80.4101|-87.4101|-110.3779|-99.3977|-118.9418|-95.8521|-137.5856|-108.5396|-103.8217|-113.9131|-83.2251|-97.2251|-62.2251|-31.2251|-31.2251|-83.2251|-59.2251|-67.2251|-69.2251|-48.2251|-24.2251|-22.2251|-30.2251|-13.2251|-21.2251|-23.2251||-19.2251|-27.2251|-35.2251|-4.2251|-25.2251|-59.2251|-39.2251|-55.2251|-69.2251|-63.2251|-54.2251|-59.2251|-85.2034|-70.4016|-71.6684|-78.6871|-63.7079|-75.6884|-67.6884||-61.6884|-62.6884|-80.6884|-77.6884|-81.6884|-86.8205|-91.2172|-90|-68|-45|-91||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-2.9944|-1.857|-1.207|-0.957|-1.017|-1.367|-1.6594|-1.7227|-1.1827|-1.1427|-1.4827|-1.4027|-1.0527|-1.3027|-1.2127|-1.2927|-1.2427|-1.1627|-1.4427|-1.6527|-1.8729|-2.2322|-1.7684|-1.9984|-1.7365|-2.1944|-2.023|-1.643|-1.626|-1.486|-1.7794|-2.0384|-1.4284|-1.7838|-2.0331|-1.6496|-1.7001||0.1007|0.0307|0.1507|0.1407|0.0207|0.2907|0.3407|0.2607|0.9107|0.7307|0.5007|0.5707|1.1407|0.8907|1.0107|1.3807|1.5407|1.6607|1.6307|1.7763|2.3909|1.9377|-0.3109|-0.8209|-0.9109|-1.0709|-0.9809|-1.3509|-1.4609|-1.4485|-0.9785|-1.0585|-1.1385|-1.0085|-1.4585|-1.2785|-1.0485|-1.1885|-1.6985|-1.6085|-1.5485|-2.2585|-2.0496|-1.7696|-1.5996||-1.6496|-1.5496|-1.2196|-1.6396|-2.2096|-1.7696|-2.1296|-2.2587|-1.9387|-2.1487|-2.258|-2.4506|0.362|0.102|0.422|0.212|0.912|1.802|1.942|1.8205|1.8396|1.9196|-0.6449|-1.0949|-0.9349|-0.7349|-0.0549|-0.6649||-1.1049|-0.7649|-0.9649|-1.4549|-0.8049|-1.8549|-2.3449|-2.7016|-3.3041|-2.2841|-1.4341|-2.6441|-2.8541|-2.8779|-2.5479|-2.2979|-1.8579|-1.0079|-1.7479|-1.7879|-2.5179|-2.7579|-2.6979|-2.4879|-2.5679|-2.6079|-3.6679|-4.2254|-2.8918|-3.2118||-2.4818|-3.5418|-3.8018|-3.0918|-4.2318|-3.7918|-4.6918|-2.8018|-2.8018|-3.6418|-2.9918|-4.0318|-2.5818|-4.7618|-6.1565|-5.4728|-6.1547|-3.8102|-4.6202|-2.8802|-5.2502|-1.7892|-0.8292|-1.0492|-0.8792|-1.4392|-1.5092|-2.7192|-1.7892|-2.7603|-2.5758|-1.9787|-2.1166|-1.5266|-1.6117|-1.7519|-1.5427|-1.6996||-1.4196|-1.4635|-1.2535|-1.2135|-1.2535|-0.8935|-0.6535|-0.6835|-1.6735|-1.8935|-1.9806|-1.684|-2.1411|-1.7329|-1.8214|-1.3114|-1.0914|-1.1314|-0.9414||-1.1814|-0.7014|-0.9214|-1.5414|-1.5082|-1.958|-1.6428|-1.8328|-1.8676|-1.574|-1.445||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|13.6182|14.5182|19.1382|17.0044|15.1944|21.6444|26.5049|25.6299|-5.8488|-13.2388|-20.7388|-11.8388|-10.3388|-15.0388|-10.8388|-10.8388|-16.8288|-14.0388|-22.0388|-27.7637|-30.0858|-25.2113|-26.0413|-20.3513|-23.1513|-20.0513|-11.2513|-22.1513|-16.9113|-20.8713|-20.6513|-34.1413|-23.3807|-26.5807|-36.8218|-24.733|-22.893||-15.833|-23.633|-16.982|-18.402|-23.3297|-18.5465|-19.5972|-21.0772|-20.5772|-20.816|-19.53|-23.0417|-23.0517||-15.0517|-20.5517|-17.7106|-22.6906|-25.5906|-23.6935|16.1588|26.0565|11.6805|10.0205|10.1023|6.7623|5.7723|2.6423|9.7623|10.129|11.7733|8.8866|12.3766|16.404|11.7157|11.9657|11.1257|12.2157|15.9478|15.1478|14.2174|7.9174|8.0674|7.5674|8.0674||5.4624|11.0674|8.0674|4.0674|0.2774|11.2074|4.0674|13.1674|12.1674|17.0674|13.0674|17.0674|18.0674|17.4674|13.4674|2.0674|14.8674|17.8674|16.0874|22.5674|13.1974|11.8674|18.0674|18.0674|18.1674|18.0674|27.6674|23.5674||16.9374|15.2674|22.5174|14.9174|32.7574|27.286|29.4102|19.9102|11.0102|18.0102|24.0102|10.0102|18.8502|20.0102|16.0102|14.2602|28.5102|34.8369|32.3354|29.5171|29.4752|31.0146|37.0186|25.8151|26.6151|22.7151|11.2151|8.7151|15.8151|6.8051||36.6151|50.824|37.2814|37.6314|15.4314|31.9314|17.8814|29.3314|24.9314|18.3314|27.5314|25.4414|28.4314|10.2114|20.2114|49.0214|-28.0693|-3.4193|-35.2193|-19.2193|-40.2093|-50.0648|-23.9942|-35.0442|-22.928|-17.278|-9.678|-26.878|-3.678|-20.928|-26.728|-22.6539|-30.9421|6.4685|10.1785|13.9785|16.3785|6.7809||12.2309|12.5849|14.4299|-4.4697|-5.2697|-11.2697|-7.4697|-12.4597|-15.8155|-13.8355|-14.6955|-12.1482|-8.7482|-4.7482|-13.3382|-9.6921|-8.4421|-5.2921|-2.5921||-5.1921|-7.3121|-7.6921|-13.5921|-11.199|-7.5724|-8.8624|-11.5624|-12.5524|-8.326|-11.13||||||||||||||||||||||||||||||||||||||
02848|24421|/equities/whitestone-reit|R2000VALUE|-0.5698|-0.3998|-0.2598|-0.1698|-0.3698|-0.4698|-0.4498|-0.5798|-0.5198|-0.3998|-0.5498|-0.4798|-0.2798|-0.3398|-0.2098|-0.3198|-0.2398|-0.2598|-0.1998|-0.3698|-0.5798|-0.5798|-0.3898|-0.6898|-0.8198|-0.9425|-0.945|-0.7678|-0.6151|-0.5251|-0.4551|-0.5551|-0.6551|-0.8851|-0.8234|-0.8832|-0.9345||-0.5545|-0.6145|-0.5845|-0.7445|-0.8456|-0.6556|-0.7555|-0.8155|-0.6556|-0.5255|-0.9056|-0.7915|-0.8515|-0.6815|-0.4315|-0.4515|-0.4815|-0.2215|-0.1715|-0.1715|-0.5415|-0.8915|-0.5515|-0.5915|-0.8515|-0.7163|-0.5963|-0.4863|-0.5663|-0.7763|-1.0443|-0.8786|-0.7986|-0.9186|-1.0786|-1.1118|-0.9646|-0.8546|-1.1346|-1.1546|-1.1746|-1.3146|-1.2418|-1.4081|-1.1467||-1.2167|-1.0167|-0.9167|-0.9367|-1.2267|-1.3167|-1.4667|-1.3929|-1.5129|-1.8693|-1.6548|-1.6613|-1.2113|-1.5113|-1.5613|-2.2213|0.5844|0.8544|1.9044|1.2415|1.6439|1.2744|1.0915|1.0407|0.9307|1.0907|1.2886|-0.0289||-0.5189|-0.4189|-0.4489|-0.5289|-0.6789|-1.2889|-1.3355|-1.5638|0.1431|0.4831|0.9931|0.9731|0.5631|1.1431|1.2131|1.4831|1.5731|1.9206|-0.6854|-1.0854|-1.6054|-1.6993|-1.7321|-1.6434|-2.0015|-1.7802|-2.0402|-1.5002|-1.3002|-1.2802||-1.3202|-1.8602|-2.3202|-2.5802|-2.4669|-2.2004|-2.3104|-2.2916|-2.6023|-2.6105|-1.9605|-2.7005|-2.2605|-2.8405|-3.3282|-3.1782|-3.5863|-2.1425|-2.9462|-1.7013|-2.9153|-2.0554|-1.2693|-1.9986|0.7819|0.9119|1.2319|-0.4591|-0.6991|-0.8591|-1.1262|-0.8258|-0.8548|0.1969|0.5269|-0.0019|-0.1719|-0.0519||-0.1119|-0.0919|-0.1619|-0.1919|-0.2419|-0.2319|-0.1819|-0.2019|-0.4219|-0.5219|-0.6376|-0.6757|0.2723|0.2623|0.3223|0.4423|0.5192|0.4769|0.6249||-0.0509|-0.0109|-0.1309|-0.2209|-0.2209|-0.4709|-0.5103|-0.4003|-0.4903|-0.485|-0.445||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE|-0.8211|-0.9344|0.091|0.326|0.371|0.131|0.156|0.341|0.361|0.551|0.151|0.391|0.476|0.651|0.821|0.6567|0.4867|0.6567|0.5667|0.6267|0.4867|0.4667|0.3367|0.3367|0.3467|0.5067|0.8967|-0.0674|-0.3524|-0.4674|-0.2774|-0.5874|-0.5474|-0.7474|-0.7375|-0.7875|-0.7628||-0.8581|0.0747|0.1497|0.1397|0.0897|0.3097|0.2747|0.1097|0.5197|0.4997|0.3397|0.3097|0.1997|0.4497|0.5297|0.4797|0.5097|0.4597|0.3997|0.7997|0.8397|0.9752|0.8358|0.9258|1.0561|0.8182|0.9382|0.6892|-0.1053|-0.2153|-0.2853|-0.2203|-0.2053|-0.2053|-0.1703|-0.2353|-0.1453|-0.1853|-0.3753|-0.3753|-0.2653|-0.3253|-0.0853|-0.2353|-0.3553||-0.5953|-0.633|-0.6231|-0.6056|-0.7324|-0.6437|-0.7204|-0.4904|-0.4904|-0.5004|-0.6004|-0.6704|-0.7643|0.0209|0.1109|0.0409|0.3209|-0.1557|-0.0757|-0.1357|-0.2557|-0.1457|-0.2257|-0.3457|-0.3357|-0.3757|-0.2257|-0.4057||-0.4857|-0.4557|-0.3957|-0.3857|-0.5657|-0.6657|-0.7652|-0.8569|-0.8732|0.2951|0.2551|0.8051|0.7282|0.4374|-0.0346|-0.1346|-0.0446|-0.0446|-0.3346|-0.3246|-0.3146|-0.2996|-0.2746|-0.3646|-0.3946|-0.3946|-0.4246|-0.4629|-0.4025|-0.4425||-0.4325|-0.4725|-0.5125|-0.4925|-0.5025|-0.545|-0.7462|-0.5003|-0.5103|-0.5103|-0.4403|-0.4603|-0.4703|-0.5603|-0.6303|-0.5303|-0.4203|-0.3303|-0.2403|-0.2403|-0.4903|-0.5003|-0.5803|-0.6564|-0.7083|-0.682|-0.7144|-0.8027|-0.7552|-0.8352|-0.9019|-0.9482|-1.0191|-0.8002|-0.5602|-0.1469|-0.2569|-0.3469||-0.3169|-0.3569|-0.1869|-0.3969|-0.3569|-0.2469|-0.1069|-0.2069|-0.3169|-0.4069|-0.3569|-0.4169|-0.6654|-0.4864|-0.4364|-0.4909|-0.5389|-0.2789|-0.1989||-0.1489|-0.1989|-0.3689|-0.4589|-0.5926|-0.6207|-0.5463|-0.4387|-0.4702|-0.438|-0.485||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|-1.5267|-1.8685|0.0363|0.5463|0.3663|0.3363|1.2763|1.2263|1.3763|1.6863|1.6363|2.0963|2.0363|2.2181|2.2251|-0.3036|-0.8636|-0.9836|-1.5936|-1.7536|-1.4236|-1.4236|-1.2236|-1.6936|-1.9136|-1.3336|-0.9936|-1.8636|-2.0436|-1.8186|-2.5336|-2.5401|-2.9095|-2.815|-3.07|-2.9106|-3.2737||0.3811|0.1411|2.3211|2.5593|1.9247|1.9581|1.6081|1.6081|2.0081|2.4209|2.1418|1.7918|2.2218|1.2968|1.3718|1.5918|1.1918|1.0118|1.4768|1.9675|2.0344|1.4366|1.7366|1.7001|1.69|1.4711|1.3711|1.6211|1.2011|1.4911|1.5811|1.7711|1.9485|1.9441|1.3541|1.6541|1.9541|2.1901|1.5976|1.4676|1.6976|1.4776|1.7976|1.7076|2.3776||1.7945|1.9945|2.1046|1.6946|2.2645|1.4745|1.0445|1.4846|1.0845|1.1446|1.3845|0.9245|1.2945|0.4945|0.5445|0.0545|0.9545|0.9046|3.2846|2.0051|2.0451|2.2828|2.3432|1.7472|1.7972|1.7172|2.3672|2.2769||1.5939|1.5339|1.5639|0.8239|0.9939|0.6839|1.0939|0.3239|1.4539|1.6239|1.8539|0.9939|0.7639|1.0039|1.4139|1.5739|2.0739|1.9255|1.9455|-0.4805|-1.0605|-1.1105|-1.3405|-1.3605|-1.1705|-1.0905|-1.3605|-1.2405|-0.7205|-0.8605||-1.2005|-0.6305|-1.2105|-1.7905|-2.0605|-2.0733|-2.5442|-1.8835|-1.4735|-0.9635|-0.7735|-1.1735|-1.2535|-1.9035|-1.8535|-1.7535|-2.6235|-2.61|-2.594|-1.154|-2.424|-2.3362|-1.3062|-1.5962|-1.8452|-1.4664|-1.6854|-2.0377|-1.4457|-1.357|-1.577|-1.7011|0.4383|0.8383|1.1583|1.0383|0.8983|0.9183||1.1983|1.4183|1.642|-0.4143|-0.6343|-0.5343|-0.1343|-0.0243|-1.4843|-1.1748|-1.2181|-1.212|-0.952|-1.022|-1.382|-1.4484|-1.3082|-1.2741|-1.3623||-1.2431|-1.1031|-1.3131|-1.279|-1.2679|-1.1779|-1.551|-1.4972|-1.5247|-1.468|-1.4||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|0.6398|0.7998|1.1198|1.0298|1.1787|1.0463|0.8814|0.8014|0.9214|1.0058|1.0458|1.0748|1.0548|0.9987|1.0214|1.0514|0.8314|1.0016|-0.0982|-0.4882|-0.7332|-0.6982|-0.6582|-0.9382|-1.0808|-1.033|-1.103|-1.0364|0.5537|0.5537|0.6237|0.5537|0.6737|0.5237|0.5037|0.5137|0.4937||0.9137|0.7737|0.5437|0.3937|0.4637|0.5837|0.4137|0.3337|0.4937|0.5537|0.3937|0.3337|0.4437|0.4537|0.8537|0.8637|0.7337|0.9337|0.9937|1.0975|1.2056|0.7456|0.7656|0.4656|0.6956|0.9756|1.1256|1.1556|0.8756|0.8056|0.9756|1.3157|-0.4271|-0.3071|-0.7871|-0.4971|-0.5271|-0.4971|-0.9571|-0.8171|-1.0171|-1.2371|-0.8571|-0.8871|-0.6471||-0.7471|-0.6771|-0.4371|-0.6871|-1.0671|-1.0268|-1.3403|-1.1601|-1.1001|-1.1201|-1.2501|-1.4164|-1.0964|-1.3064|-1.4127|-1.6349|0.3376|1.0676|1.2676|1.4054|1.3083|1.2881|1.005|1.065|0.955|1.125|1.5866|-0.4723||-0.8723|-0.7023|-0.8123|-1.0273|-0.9323|-1.5523|-1.5723|0.0173|0.2573|0.4573|0.8873|0.4073|0.4773|0.8373|1.2673|1.5573|1.8773|2.4373|-0.7079|-1.2479|-1.8679|-2.1125|-2.1352|-2.1152|-2.1108|-1.9258|-2.5858|-1.9758|-1.2558|-1.1158||-0.8558|-1.5758|-1.8258|-1.7858|-2.3858|-2.88|-3.0183|-2.574|-2.284|-2.484|-2.034|-2.954|-2.744|-3.264|-2.304|-1.234|-2.684|-1.834|-2.314|-1.584|-2.1478|-1.9408|-1.6845|-2.1367|-1.3441|-1.3787|-0.9187|-0.7587|-0.7687|-1.1387|-1.2391|-1.0457|-1.2733|-0.7133|-0.1933|-0.2833|-0.6133|-0.672||-0.71|-0.6778|-0.7674|-0.5774|-0.6874|-0.8189|-0.6289|-0.5189|-0.6289|-0.7789|-0.9189|-0.8|-0.82|-0.67|-0.68|-0.56|-0.34|-0.06|-0.2||-0.03|-0.27|-0.64|-0.519|-0.419|-0.509|-0.5635|-0.3685|-0.4585|-0.465|-0.42||||||||||||||||||||||||||||||||||||||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|0.3282|0.3182|0.6382|0.7982|0.7896|-0.1797|-0.1897|-0.2297|-0.1797|-0.2797|-0.5097|-0.3197|-0.1397|-0.1297|-0.0197|-0.0597|-0.3297|-0.1697|-0.3897|-0.5597|-0.6297|-0.6397|-0.6197|-0.8597|-0.7097|-1.0469|-0.8415|-0.7928|-0.6128|-0.4828|-0.6128|-0.7328|-0.6828|-0.6028|-0.7328|-0.8279|-0.7589||-0.6589|-0.7889|-0.7338|-0.7797|-0.782|-0.662|-0.692|-0.802|-0.532|-0.522|-0.862|-0.702|-0.592|-0.722|-0.612|-0.342|-0.392|-0.072|-0.152|-0.292|-0.382|-0.702|-0.692|-0.972|-1.1067|-1.1552|-1.016|-0.806|-1.196|-0.956|-1.046|-0.806|-0.926|-0.756|-1.136|-1.1827|-1.2963|-1.2586|-1.4836|-1.2863|-1.2663|-1.6675|-1.5256|-1.7076|-1.4923||-1.5023|-1.3973|-1.0023|-1.0273|-1.5823|-1.4823|-1.8323|-1.9915|-1.9815|-2.2031|-2.2223|-2.476|-2.2482|-2.2982|-2.2482|-2.7932|0.4633|1.3933|1.9533|2.5981|-1.0584|-1.1284|-1.9384|-1.7984|-2.1484|-1.4284|-0.8284|-1.7084||-1.9184|-1.7284|-1.6984|-2.0784|-1.5384|-1.8984|-2.3084|-2.6886|-2.6995|-2.37|-1.91|-2.86|-2.8785|-2.5003|-1.8303|-1.4903|-0.8603|-0.0503|-0.9003|-1.2403|-1.9803|-2.1903|-2.2503|-1.9503|-2.7603|-2.4103|-2.7903|-2.9525|-2.2177|-2.2977||-2.2577|-2.5177|-2.7977|-2.6577|-2.9377|-2.8677|-3.1077|-1.8277|-1.7077|-2.0777|-0.7577|-1.9477|-2.4577|-4.1577|-5.5357|-3.753|-5.0212|-3.7535|-4.8156|-3.3015|-4.2764|-3.5627|-3.3224|-3.6824|-3.6421|-3.0874|-2.4568|-3.0209|-2.1849|-3.0204|-2.6449|-2.1393|-2.4515|-2.1188|-1.6293|-1.9403|-1.6723|-1.7323||-1.8123|-1.9559|-2.0905|-2.0111|-1.7629|-2.1203|-0.7501|-1.2068|-1.7331|-2.1952|-2.1255|-1.8853|-2.0759|-2.3055|-2.1356|-1.9073|-1.4605|-1.947|-1.8278||-2.0185|-1.6383|-1.7674|-1.961|-1.6532|-1.9113|-2.0205|-1.4049|-1.5837|-1.7028|-1.6234||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|-1.1754|-1.2986|-1.0186|-0.5286|-0.8086|-0.7786|-0.5286|-0.6186|-0.4786|-0.2286|-0.4986|-0.7086|-0.5186|-0.6186|-0.6286|-0.5786|-0.5586|-0.5786|-0.8286|-1.0286|-1.1586|-1.3086|-1.3639|-1.3739|-1.3821|-1.7585|0.4658|0.5758|1.3258|-0.0407|-0.8207|-0.9007|-0.8607|-1.0207|-1.1674|0.0049|0.1349||0.1849|0.3749|0.4449|0.3649|0.2749|0.3749|0.3399|0.2149|0.7249|0.6749|0.3849|0.5649|0.6149|0.6299|0.8549|0.8749|0.7749|0.9749|1.3549|-0.1076|-0.4876|-0.8976|-1.1626|-1.4576|-1.0576|-1.0976|-0.9821|-0.8221|-1.3421|-1.3929|-1.3575|-1.0575|-1.3275|-1.1775|-1.3875|-1.0675|-1.0775|-1.0675|-1.7375|-1.8646|-1.5446|-2.0623|-1.7571|-1.9044|-1.0944||-1.3944|-1.6944|-1.1544|-1.0144|-1.8344|-1.7971|-2.1479|-1.6743|-1.8243|-2.1259|-2.2675|-1.6575|-1.1975|-1.7775|-2.1375|-2.5278|0.2637|0.8337|1.6137|1.993|2.2411|1.7664|-0.7225|-0.8325|-0.8525|-0.2525|-0.2725|-0.8425||-1.3125|-1.3825|-1.3225|-1.4325|-0.9625|-1.7625|-2.0525|-2.7395|0.0782|1.5082|2.0782|1.6549|1.5649|1.5649|1.5449|1.5449|1.8349|2.6049|2.6107|2.2137|1.9437|2.2037|1.7037|1.4537|2.1337|2.3937|1.9537|2.4137|2.7537|3.6599||-0.5659|-0.9259|-1.5659|-1.7559|-2.7859|-2.0759|-1.4659|-0.4259|-1.0259|-1.3859|-0.8759|-1.9259|-1.9359|-3.2159|-4.1617|-2.8617|-4.2341|-2.202|-3.462|-2.36|-3.0961|-2.3879|-2.1593|-2.5048|-1.9597|-2.0553|-1.8314|-2.2116|-2.0541|-1.4241|-2.2473|-1.6892|-1.5764|-1.3564|-1.2503|-1.2003|-0.9603|-1.2303||-1.3303|-1.1303|-1.5103|-1.6503|-2.0709|-1.9693|-2.1653|-2.5709|-1.6667|-1.5067|-1.9535|-1.5522|-1.5819|-1.3127|-1.364|-0.984|-0.964|-1.354|0.1073||1.1073|1.2937|-0.3041|-0.5141|-0.6241|-0.9841|-1.0165|-0.9265|-0.9165|-0.82|-0.88||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|-2.9213|-2.9737|-2.8624|-2.2482|-2.3382|-2.6982|-2.9058|-3.4842|-3.8052|-2.9736|-3.1797|-3.4597|-3.368|-3.5401|-3.5001|-3.5901|-2.7701|-2.4301|-2.9001|-3.8201|-4.4201|-4.8301|-4.4938|-4.7838|-5.0538|-5.4543|-6.5553|0.5528|6.1128|3.6891|2.1991|1.3291|2.2291|2.2291|2.2291|2.0191|1.8091||2.3691|1.6691|2.2291|2.1591|2.4391|2.7191|1.7391|2.5791|1.6691|1.5291|1.2491|1.3891|1.9491|2.8591|3.0691|3.4191|3.0984|3.5722|2.6902|3.3528|2.7228|2.5828|2.7628|2.5128|3.1428|2.7928|2.7928|2.8628|0.9028|1.1828|0.3428|0.3428|0.1328|0.8328|0.4128|0.6228|0.6228|0.7628|0.6228|0.4828|1.4628|0.7628|1.1828|0.6228|1.6728||0.6928|0.8728|1.1128|2.0228|0.7628|2.3728|2.2328|3.5628|3.1428|3.1428|4.4728|2.4428|2.5828|3.0028|2.0228|0.9028|3.4928|4.6828|6.0314|3.7149|4.6288|4.8953|2.739|2.529|1.619|2.319|3.579|3.2651||3.168|3.308|3.5395|-0.6308|-0.9108|-2.2408|-2.4508|-3.2325|-2.9576|-2.4676|-1.4876|-2.5376|-3.1656|-2.6817|-2.6817|-2.3317|-1.9117|-1.7717|-2.1217|-2.6117|-3.3117|-3.4941|-4.0379|-3.9732|-3.7519|-3.8649|-4.7932|-3.9597|-3.8747|-4.5696||-4.0722|-4.2822|-4.5677|-4.7077|-5.0577|-5.2191|-5.7174|-6.0114|-6.7114|-5.3814|-4.6814|-5.3114|-5.2414|-6.3614|-5.8714|-5.3814|-7.8314|-6.0926|-8.204|-6.7926|-7.4226|-7.3763|-6.2553|-8.1675|-5.3417|-5.345|-2.405|-3.875|-3.525|-2.825|-5.065|-4.505|-4.435|-3.245|-3.735|-3.595|-3.315|-4.085||-3.805|-4.085|-0.655|-2.475|-4.645|-5.2978|-4.4296|-3.6596|-5.0596|-5.6196|-5.8901|-4.2846|-4.9885|-4.9761|-4.4867|-3.5503|-3.9408|-3.5465|-4.3489||-3.716|-4.0081|-3.4481|-3.0981|-3.4481|-3.7184|-3.6338|-3.829|-3.619|-4.319|-4.095||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-0.2813|-0.2876|-0.2781|-0.1681|-0.1881|-0.2581|-0.2613|-0.3058|-0.2887|-0.2602|-0.3286|-0.3379|-0.2874|-0.2574|-0.2574|-0.3274|-0.3788|-0.2288|-0.2588|-0.2888|-0.2988|-0.2688|-0.2888|-0.3488|-0.3188|-0.3788|-0.2588|-0.2088|-0.1188|-0.1388|-0.1788|-0.2788|-0.2988|-0.3687|-0.4213|-0.332|-0.4006||-0.2796|-0.3556|-0.3568|-0.3237|-0.3485|-0.2692|-0.3192|-0.3273|-0.2473|-0.2773|-0.3473|-0.2573|-0.2373|-0.2473|-0.2073|-0.1173|-0.1173|-0.0673|-0.0573|-0.0773|-0.1673|-0.2273|-0.0773|-0.2373|-0.3673|-0.3742|-0.4003|-0.4386|-0.4629|-0.3529|-0.2929|-0.2529|-0.2529|-0.0729|-0.3029|-0.2629|-0.1629|-0.1329|-0.2329|-0.4129|-0.4329|-0.5829|-0.4729|-0.5829|-0.5733||-0.5897|-0.6552|-0.6252|-0.698|-0.7983|-0.7175|-0.7539|-0.7122|-0.7222|-0.8108|-0.8648|-0.8661|-0.6061|-0.7561|-0.9007|-1.0179|0.2328|0.4828|0.8228|0.8586|0.5538|0.5338|0.5238|0.6898|0.4517|0.4517|0.5817|0.5317||0.6085|0.5685|0.5885|0.4385|0.5885|0.5085|0.4085|0.3185|0.5685|0.6356|0.7373|0.7364|0.6169|0.6769|0.6769|0.5969|0.8269|0.8469|0.71|0.69|0.66|0.8194|0.8727|0.6683|0.6483|0.6083|0.5083|0.5783|0.7283|0.6783||0.8783|0.8776|-0.1289|-0.1889|-0.1689|-0.2789|-0.4789|-0.2589|-0.4089|-0.4089|-0.2489|-0.2489|-0.3189|-0.5489|-0.3789|-0.3289|-0.8089|-0.8043|-0.9909|-0.8404|-0.9688|-0.9813|-0.6213|-0.9713|-0.8926|-0.9434|-0.8682|-0.8308|-0.7408|-0.7408|-0.5998|-0.7631|-0.6374|-0.5374|-0.6616|-0.6405|-0.5205|-0.6517||-0.6741|-0.6762|-0.7541|-0.694|-0.6534|-0.6299|-0.6968|-0.5568|-0.7268|-0.7868|-0.762|-0.6906|-0.8715|-0.6815|-0.7815|-0.8822|-0.833|-0.8955|-0.96||-0.8663|-0.7363|-0.7863|-0.7863|-0.9763|-1.1247|-1.0691|-1.3835|-0.9861|-1.219|-1.275||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|-3.5216|-3.0757|-3.5314|0.5025|0.7425|2.2625|2.285|2.5773|2.207|2.3963|2.4659|2.1802|1.6202|2.0902|2.1933|2.2348|2.3364|2.5032|1.6127|1.9927|1.4527|2.0027|0.7727|0.7027|0.7727|1.4927|2.1427|2.6408|2.3415|2.0005|2.0722|1.3928|1.6724|1.4499|1.3999|1.4399|0.9699||1.0399|0.8499|1.3399|1.1999|0.7799|0.9599|0.6199|0.1399|0.8399|0.9299|0.9199|1.7149|1.4699|1.8888|1.8229|0.7829|1.1329|1.4229|1.2305|1.4677|1.049|1.129|0.889|0.259|0.489|0.709|0.709|0.5928|0.4181|0.4023|0.2451|0.3051|0.2329|0.1947|0.1724|0.172|0.1628|0.1775|0.1734|0.1502|0.1807|0.1695|0.1645|0.1696|0.1738||0.2137|0.2002|0.1731|0.1188|0.1129|0.1632|0.163|0.1733|0.1864|0.247|0.215|0.2432|0.277|0.2582|0.2922|0.1401|0.2582|0.2542|0.2932|0.2732|0.3123|0.4391|0.2168|0.224|0.2656|0.0861|0.1518|0.1815||0.1878|0.2379|0.1703|0.1547|0.1574|0.1105|0.1158|0.1177|0.1745|0.1407|0.1591|0.162|-0.0276|-0.0352|-0.0728|-0.0758|-0.0428|-0.0536|-0.0593|-0.0773|-0.0669|-0.1065|-0.127|-0.1384|-0.1577|-0.154|-0.1544|-0.1635|-0.1504|-0.1627||-0.1463|-0.1809|-0.1803|-0.1832|-0.1695|-0.2195|-0.2172|-0.2132|-0.2022|-0.1853|-0.1132|-0.1683|-0.171|-0.1976|-0.1032|-0.2232|-0.2357|-0.2457|-0.2291|-0.2552|-0.2462|-0.2857|-0.2663|-0.2763|-0.1764|-0.1367|-0.0782|-0.0568|-0.189|-0.1683|-0.1375|-0.1494|-0.1569|-0.1314|-0.1278|-0.1028|-0.0952|-0.0907||-0.1059|-0.0978|-0.067|-0.0694|-0.1128|-0.1424|-0.1369|-0.1549|-0.1552|-0.1616|-0.1368|-0.1314|-0.1075|-0.1275|-0.1541|-0.1401|-0.1387|-0.1491|-0.1421||-0.1768|-0.1674|-0.1818|-0.1972|-0.1904|-0.2155|-0.2039|-0.2206|-0.1805|-0.1842|-0.1863||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.5477|2.7477|2.9477|4.0477|2.9753|2.0753|2.1753|1.9753|2.9753|3.0753|2.7753|3.2753|3.7753|3.8393|-0.2379|-0.4379|-1.5379|-1.1379|-1.0379|-0.8379|-1.2379|-0.2379|-1.3379|-0.6379|-2.7379|-2.0379|-1.7379|-1.3379|-0.7879|-2.8379|-2.6379|-2.4379|-3.0379|-3.5232|-3.4678|-3.3678|-3.7678||-3.8869|-4.0402|-3.1402|-3.6402|-4.2446|-4.244|-4.4601|-4.2751|-4.8751|-5.0751|-5.2267|-5.2267|-4.6908|-4.7064|-4.796|-4.9122|-5.2478|-5.4478|-6.2698|-6.1315|-6.6315|-5.9315|-5.7315|-5.6315|-5.2315|-7.9315|-7.7906|-8.4173|-8.7693|-9.9769|-10.1244|-10.5021|-11.5162|-11.5162|-12.1291|-12.4879|-13.9644|-15.2529|-15.1529|-17.6699|-19.4712|-18.9712|-19.5212|-20.1712|-16.3712||-7.4712|-19.8712|-20.8791|-22.9213|-23.9903|-26.2837|-28.9818|-26.3399|-32.5399|-31.8333|-36.1425|-39.1639|-40.3321|-34.1142|-37.7142|-44.8142|-39.4696|-44.8696|8.4696|16.3696|25.5696|36.2696|17.6773|10.9914|8.5036|6.1036|8.2485|7.0814||5.5814|4.9814|5.5814|5.4814|5.4814|6.6814|7.9814|7.3036|1.4876|2.2516|0.0036|2.5506|2.0404|0.9524|1.0654|1.013|1.1718|1.1667|1.145|1.193|1.031|0.967|0.928|1.122|1.155|1.644|1.4072|1.217|1.249|1.211||1.235|1.116|1.0444|1.046|0.983|0.951|1.224|1.472|1.45|1.65|1.548|1.45|1.7|1.5385|1.8885|2.2897|-0.7577|-0.7277|-0.8777|-0.7397|-0.8777|-1.1856|0.0707|0.0117|0.3377|0.4127|0.2427|0.1837|0.2917|0.3277|0.4127|0.4006|0.3627|0.4027|0.5277|0.6577|0.5177|0.4114||0.4097|0.3117|0.3677|0.5157|0.5887|0.6027|0.7147|0.6278|0.7127|0.5857|0.6127|0.7367|0.9627|0.8137|0.6887|0.6177|1.0877|1.7077|-0.4906||-0.74|-0.39|-0.73|-0.879|-0.79|-0.604|-0.879|-0.44|-0.1905|-0.09|-1.09||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|0.8999|0.9799|1.4499|2.3699|1.9913|1.5713|1.5513|1.5713|2.0013|1.9413|1.2213|1.2413|1.9013|1.9096|2.0296|2.1024|1.9821|2.459|1.9751|1.5451|1.5051|1.4751|1.5051|0.5351|0.4651|0.5251|1.1051|0.5951|1.4951|1.468|1.468|0.958|1.088|0.648|0.868|1.228|1.168||1.498|1.098|1.528|1.278|0.638|1.158|1.098|0.958|1.288|1.178|1.628|1.5139|1.4739|1.294|1.524|1.6856|1.5934|1.6232|1.6469|1.896|2.0023|1.5725|1.6989|2.0621|1.9535|1.5335|2.0035|2.0035|2.1566|2.7141|2.0141|2.6262|1.6441|1.7941|1.0741|1.0141|1.3841|2.0341|-0.2648|-0.6348|-0.8948|-1.3048|-0.8748|-1.1448|-0.5548||-0.6848|-0.8348|-0.5448|-0.9248|-1.7748|-1.8848|-2.5948|-2.6074|-2.5174|-3.1238|-2.8293|-2.5493|-1.9193|-2.1893|-2.6293|-3.0309|0.9614|1.6814|2.3014|2.3304|2.8715|2.3315|1.9115|1.8115|2.2515|2.1015|3.0915|2.6034||1.7734|2.1434|2.6734|1.9534|2.3034|0.6634|0.1834|0.8934|0.4934|1.7134|2.1034|1.6434|1.0934|1.4534|1.7534|1.8134|2.4034|3.1434|-0.36|-0.88|-1.05|-1.43|-2.49|-2.68|-2.15|-0.92|-2.05|-2.33|-1.2|-1.52||-0.59|-1.6|-2.37|-2.43|-3.73|-2.9803|-3.6203|-2.0003|-2.2303|-2.6803|-1.3603|-2.2103|-2.6203|-4.2703|-4.6003|-5.1503|-5.9554|-3.731|-4.7287|-2.2987|-3.2387|-2.533|-2.7767|-3.463|-2.3356|-1.8253|-1.6253|-2.0853|-0.9953|-1.5153|-1.5853|-1.3453|-1.3353|-1.0253|-0.4353|-0.4353|-0.8353|-0.7853||-0.9453|-1.187|-0.2784|-0.3884|-0.7384|-1.0984|-1.1|-0.6|-1.01|-1.27|-1.2|-0.63|-0.47|-0.64|-1.03|-0.9906|-1.019|0.1107|0.2007||0.7707|1.1474|-0.1742|-0.1542|-0.2942|-0.4542|-0.9642|-0.8695|-0.8595|-1.02|-0.92||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE|-0.477|-0.5232|-0.4032|-0.3232|-0.3232|-0.2532|-0.3432|-0.2832|-0.3232|-0.3732|-0.4232|-0.3232|-0.2882|-0.3632|-0.3432|-0.3932|-0.4882|-0.2832|-0.5082|-0.4032|-0.4732|-0.5432|-0.5432|-0.6232|-0.7641|-0.791|-0.6962|-0.6562|-0.4712|-0.2562|-0.1862|-0.4262|-0.4162|-0.6662|-0.6633|-0.5533|-0.6833||-0.8217|-0.5717|-0.3717|-0.5217|-0.4717|-0.4517|-0.6817|-0.7308|0.0171|0.1372|0.2121|0.3771|0.3472|0.2872|0.3072|0.5522|0.5471|0.3072|0.2271|0.2471|0.3571|0.4272|0.6535|0.6214|0.776|-0.136|-0.126|-0.276|-0.406|-0.256|-0.436|-0.311|-0.276|-0.346|-0.396|-0.596|-0.616|-0.6155|-0.6805|-0.7856|-0.4956|-0.5256|-0.4756|-0.5256|-0.4656||-0.6456|-0.8256|-0.6956|-0.7256|-0.8856|-0.6256|-0.5756|-0.2456|-0.1956|-0.2556|-0.4356|-0.6006|-0.3756|-0.4756|-0.7556|-0.9956|0.2093|0.7193|0.6843|0.6893|0.6559|0.8071|0.6856|0.7256|1.0349|0.7449|0.8932|0.7756||0.5956|0.5556|0.8256|0.9452|0.7087|0.4387|0.5187|0.4787|0.5787|0.6087|0.8487|0.7587|0.2887|0.4187|0.5137|0.4987|0.8037|0.6587|0.7885|0.7888|0.5488|0.5088|0.4688|0.3788|0.5488|0.7388|0.4388|0.4788|0.6288|0.6088||0.5688|0.6588|0.5188|0.6888|0.4388|0.3888|0.3888|0.6388|0.7588|0.8988|1.2425|-0.2048|-0.2648|-0.5048|-0.8248|-0.8548|-0.9448|-0.8087|-0.9718|-0.7118|-0.962|-0.865|-0.6634|-0.7387|0.1913|0.2013|0.3813|0.3913|0.4713|0.2813|0.1913|0.4113|0.5513|0.7414|0.686|0.4506|0.4906|-0.1142||-0.1242|-0.0842|-0.1142|-0.1642|-0.2642|-0.3042|-0.2442|-0.2042|-0.3342|-0.3842|-0.4303|-0.5003|-0.5043|-0.2743|-0.3643|-0.3774|-0.3574|-0.4299|-0.4||-0.32|-0.16|-0.15|-0.22|-0.31|-0.29|-0.28|-0.34|-0.34|-0.34|-0.38||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|-0.9004|-1.3504|-1.451|-1.1091|-1.3191|-1.0191|-1.1191|-1.4491|-1.8606|0.6475|0.8175|0.7875|1.1775|1.3175|1.7875|1.4575|1.8216|1.955|-0.2508|-0.7208|-0.6308|-0.4908|-0.5408|-0.8608|-1.2008|-1.5908|-1.3604|-1.4176|-0.6476|-1.1976|-0.9376|-0.9576|-0.7776|-0.9776|-1.1676|-0.9576|-0.7776||-0.9676|-0.7376|-0.5676|-0.9376|-1.1276|-0.7776|-1.2776|-1.6476|-1.2576|-1.6276|0.1866|0.4966|0.5566|0.4966|0.8166|0.9266|0.9566|1.6066|1.4824|1.6388|2.0731|-0.4299|-0.7299|-0.8199|-1.2499|-1.5099|-1.3825|-1.1525|-1.5725|-1.365|-1.5422|-1.2322|-1.1222|-1.1522|-1.3122|-0.8622|-1.1822|-0.8422|-1.4022|-1.5922|-1.4022|-1.5422|-1.5822|-1.5622|-1.1822||-1.4222|-1.2022|-1.2522|-1.3022|-2.0622|-2.0653|-2.3542|-2.3635|-2.51|-2.4085|-2.4685|-2.2685|-1.6485|-2.1885|-2.3585|-2.5885|-1.2085|-0.4285|-0.0285|-0.4185|-0.7585|-0.8785|-2.1485|-2.1885|-2.6085|-2.1985|-2.3185|-2.3785||-2.7885|-2.7985|-3.1717|0.1256|0.7856|0.2256|0.0256|0.3756|1.5856|1.3856|2.2856|1.6956|1.0856|1.9456|2.1556|1.8356|2.0856|3.5156|3.5935|3.6789|3.2676|3.4924|3.6483|3.3483|3.5583|4.0083|3.6483|3.8483|4.9883|4.1079||4.8879|5.209|4.189|4.579|3.099|4.489|3.179|5.439|5.439|3.419|6.439|4.3506|5.6606|-1.1718|-2.8718|-2.9518|-3.7018|-3.1718|-4.9198|-2.9459|-3.4759|-2.6366|-2.4367|-3.0364|-1.8406|-1.2606|-1.0106|-1.7706|-1.2106|-1.5506|-2.3612|-1.3729|-0.8529|-0.8529|-0.5129|-0.3029|-0.4329|-0.4929||-0.4929|-0.5429|-0.7429|-0.9029|-0.5929|-0.8729|-0.5429|-0.5429|-0.9429|-1.2829|-1.7729|-1.3899|-1.4261|-1.2061|-1.4851|-1.465|-1.305|-1.225|-1.295||-1.175|-0.515|-0.835|-0.605|-0.575|-0.965|-0.855|-0.965|-0.735|-0.685|-1.035||||||||||||||||||||||||||||||||||||||
02861|100234|/equities/lands-end-i|R2000VALUE|2.5878|3.1796|2.7325|3.1581|-0.9866|-1.4766|-1.0966|-1.2016|-1.3466|-1.2966|-1.7666|-1.7016|-1.7966|-1.7166|-1.4766|-1.7266|-2.9466|-2.5866|-2.9166|0.0383|0.3183|0.5783|1.7583|1.7483|1.8283|2.0783|2.7083|2.1283|2.7683|3.1266|2.7866|2.3166|1.7566|1.6966|1.7366|2.0366|1.2966||0.9366|1.3766|2.2966|3.2043|2.2991|2.1151|1.5951|1.5951|2.0251|2.9573|1.6957|1.7657|1.5457|1.6057|1.6957|1.8669|2.0688|1.8145|1.4572|1.6302|1.7441|1.5275|1.7342|1.4491|1.4711|1.4211|1.5659|1.6459|1.2759|1.2509|1.2459|1.4559|1.3059|1.2559|0.8259|1.6859|1.6209|1.6859|1.4159|1.3659|1.6059|1.2459|1.2409|1.0459|1.3959||1.2959|1.0059|1.0759|1.0259|0.8459|1.1409|0.9159|2.4359|1.1059|1.3709|1.5959|1.8359|1.6659|1.2859|1.1559|0.8259|1.4909|2.8359|2.7559|2.0816|-0.0958|-1.4258|-1.8458|-1.0458|-1.9858|-1.9558|-1.2108|-1.7958||-1.9258|-2.0343|-2.2789|-2.4183|-2.4283|-2.5083|-2.3883|-2.9711|0.5839|1.4139|1.7039|0.8739|0.2639|0.4489|1.5639|1.8439|2.4839|2.961|2.4647|2.7196|1.6996|1.6496|1.4496|2.2696|2.8996|2.9362|-0.2889|-0.2289|-0.4289|-0.3689||-0.7889|-1.4589|-1.7289|-1.7089|-2.8689|-3.1485|-3.0983|-2.5283|-2.7383|-1.6883|-1.1583|-1.8283|-2.5383|-2.7283|-1.2383|-1.0283|-1.7583|-0.5783|-3.3183|-2.2448|-3.0942|-2.6294|-2.4194|-2.511|-2.45|-2.3245|-2.0972|-2.7736|-2.7435|-1.5235|-2.2035|-1.7772|-2.4636|-1.9423|-1.6365|-1.2265|-1.0765|-1.6865||-2.0189|-1.9793|-1.0993|-1.3493|-1.7893|-2.172|-1.6994|-1.5494|-1.9194|-2.0335|-2.1035|-1.9416|-2.2073|-2.3332|-2.3291|-2.1484|-2.3355|-2.3644|-2.051||-2.2722|-2.324|-1.784|-1.294|-1.714|-2.114|-2.147|-1.717|-1.697|-1.987|-2.285||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|1.4302|1.1402|1.5502|1.7502|1.915|2.0931|1.8631|1.4531|1.6431|1.5131|1.2531|1.5831|2.5331|2.1831|2.5212|2.5919|2.4593|2.9993|-0.1844|-1.0344|-1.1844|-1.2344|-1.1244|-2.1944|-2.6433|-2.7547|-2.3769|-2.644|-1.044|-1.274|-1.194|-1.364|-1.134|-1.964|0.3189|0.2789|0.4989||1.2989|0.7989|0.9689|0.8689|0.8689|1.1389|1.1689|0.9989|1.2589|1.3889|1.0489|0.7489|0.7389|0.6289|1.2689|1.5389|1.4689|1.9489|1.8044|2.0138|-0.2596|-1.3496|-1.3396|-1.8396|-1.842|-2.132|-1.9949|-1.3649|-1.8349|-1.7249|-1.0949|-0.9949|-1.8449|-1.8849|-2.3949|-2.4038|-2.4338|-2.3338|-2.8438|-2.6038|-2.6238|-3.4638|-3.1759|-3.5082|-3.1971||-3.2971|-3.2471|-1.8071|-2.4271|-3.1171|-2.9271|-3.8146|-3.8011|-3.3811|-3.7597|-3.5497|-3.7297|-2.7697|-3.2897|-3.5097|-4.1997|0.9756|2.6956|3.1456|3.569|-0.0325|-0.3925|-1.6825|-1.4325|-1.0925|-0.6525|-0.1025|-1.4625||-2.7625|-2.9025|-3.0425|-4.0625|-2.5225|-4.1125|-4.1494|-4.4289|-5.3343|0.9791|1.6591|1.1291|1.1391|1.6191|2.6191|2.7791|3.6991|4.7291|-0.7229|-2.0129|-3.3329|-3.9929|-4.6083|-4.4425|-4.2126|-4.0926|-5.4526|-5.983|-4.8234|-4.2934||-3.3734|-5.3334|-6.1462|-4.9662|-6.0962|-5.0562|-5.1162|-4.1162|-4.3162|-5.3662|-4.2862|-5.2262|-5.0962|-6.9962|-7.1462|-5.3762|-7.5262|-1.9162|-6.0162|-4.0362|-5.2962|-4.8729|-3.6229|-4.9072|-2.7113|-2.9648|-1.7454|-2.5254|-1.4954|-2.1054|-2.3061|-1.8089|-1.8794|-1.6749|0.5657|0.7557|0.7657|0.7457||0.8957|1.0857|1.1857|1.4057|1.7492|1.5516|1.6516|1.8616|-0.2816|-0.7416|-1.4216|-1.4216|-1.5816|-1.4016|-1.5816|-1.7056|-1.3056|-1.4399|-1.2099||-1.0699|-1.1099|-1.4599|-1.8504|-1.5777|-1.7369|-1.7435|-1.4535|-1.6035|-1.575|-1.715||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE|0.386|0.806|1.016|0.9991|0.8891|0.7091|0.6991|0.7791|0.7741|0.5391|0.8191|0.7891|0.8991|0.8991|1.0437|1.0042|0.8952|1.2438|1.1381|-0.3735|-0.4935|-0.6035|-0.5435|-0.7635|-0.9584|-0.9932|-0.9641|-0.7496|-0.5096|-0.5296|-0.5396|-0.7296|-0.7096|-0.5796|-0.4596|-0.4396|-0.4496||-0.3796|-0.6096|-0.8196|-0.8096|-0.8696|-0.5496|-0.7596|-0.8496|-0.6496|-0.5396|-1.0296|-0.9534|-0.9185|-0.9385|-0.6585|-0.4885|-0.6585|-0.3685|-0.2985|-0.4785|-0.5785|-0.8885|-1.0385|-1.2585|-1.2484|-1.3084|-1.3137|-1.3142|-1.5942|-1.4847|-1.2071|-0.8771|-1.2371|-1.1471|-1.5071|-1.2797|-0.8897|-0.7797|-1.2197|-1.1097|-1.3097|-1.7997|-1.5602|-1.703|-1.6971||-1.7471|-1.6671|-1.0371|-1.2871|-1.9171|-1.524|-1.8945|-1.8288|-1.7188|-1.874|-1.904|-1.944|-1.404|-1.834|-2.0421|-2.5521|0.5077|1.6277|1.8777|1.8008|2.0162|1.8959|1.2959|1.1359|1.4059|1.8159|2.576|2.0645||-0.5|-0.14|-0.28|-0.84|-0.42|-1.52|-1.85|-2.2384|-2.3704|-1.965|-1.285|-1.865|-1.975|-1.685|-1.345|-1.125|-1.155|-0.255|-1.155|-1.445|-2.225|-2.3943|-2.7007|-2.2507|-2.1707|-2.1607|-2.9407|-2.9507|-1.8607|-1.4607||-1.0707|-2.1607|-2.6407|-2.7407|-3.2541|-2.7812|-2.7212|-1.9212|-2.0012|-2.0612|-1.5812|-2.4512|-2.4612|-3.2912|-3.6454|-2.9354|-4.3354|-2.1253|-2.9253|-1.6267|-2.7367|-2.2619|-2.1122|-2.4322|-1.4641|-1.4179|-1.093|-1.163|-0.883|-1.413|-1.1013|-0.7813|-0.9713|-0.8913|-0.997|-1.1272|0.5495|0.4695||0.6295|0.8395|0.7995|0.7589|0.6689|0.6689|0.8489|1.0444|-0.1531|-0.2231|-0.3731|-0.6731|-0.864|-0.6896|-0.7596|-0.8812|-0.7112|-0.7812|-0.8642||-0.7416|-0.7316|-0.8716|-0.7816|-0.739|-0.8105|-0.8341|-0.7841|-0.864|-0.85|-0.81||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|5.0758|8.3758|13.797|-4.9275|-7.0275|-6.1275|-5.2275|-6.4275|-4.6275|-6.7275|-8.2275|-6.4275|-5.2275|-4.9275|-2.2275|-4.6275|-6.1275|-4.6275|-3.1275|-2.5275|-2.5275|-2.2275|-3.7275|-7.3275|-7.9275|-9.4275|-10.3275|-8.8275|-7.6275|-8.2275|-8.025|-9.7062|-7.0062|-7.0062|-6.7062|-5.8062|-4.3062||-4.3062|-7.0062|-6.1062|-5.8062|-7.0062|-3.7062|-3.1062|-1.9062|-4.0062|-3.7062|-5.8062|-1.9062|-7.9062|-3.1062|-2.5062|-1.9062|-2.2062|-5.8062|-3.7062|-5.2062|-9.1062|-10.7959|-9.5959|-10.4915|-9.5915|-10.4915|-10.0632|-10.0632|-10.6632|-10.9632|-9.1632|-7.6632|-7.9632|-9.1632|-11.2632|-7.9632|-7.9632|-7.9632|-13.3632|-14.6903|-13.1903|-16.1226|-13.1469|-13.4469|-12.2469||-11.9469|-15.8469|-16.9993|-18.8548|-22.0331|-18.2631|-18.0116|-17.6629|-20.6588|2.1269|1.2269|6.0269|4.5269|6.3269|5.7269|1.2269|8.7269|16.2269|21.9269|22.2965|17.7156|15.9006|16.2219|12.3219|11.1219|14.7219|20.5743|16.9437||14.2929|19.7977|14.1816|-3.4634|-4.3634|-9.4634|-6.7634|-13.8674|-11.8899|-13.5943|-12.4674|-13.3674|-14.4499|-15.0499|-15.6499|-15.0499|-10.2499|-8.1499|-7.2499|-9.9499|-12.0499|-12.9499|-16.5499|-16.8619|-18.3598|-19.6282|-21.1492|-18.4282|-16.6282|-19.9282||-22.3102|-25.9282|-30.158|-30.9495|-37.174|-29.3718|-32.7854|-27.752|-30.452|-30.452|-27.752|-22.952|-34.652|-38.3856|-36.1099|-34.9099|-41.615|-28.715|-35.315|-24.6599|-34.8599|-35.6666|-29.9217|-31.7217|-27.7463|-27.1792|-24.5428|-23.0428|-22.1428|-26.0358|-25.912|-27.5111|11.7801|4.8802|7.2801|13.2801|11.7801|15.0801||15.9801|-1.7323|-5.0323|-6.8324|-6.2323|-6.2323|-2.9323|-5.3324|-8.9323|-10.4323|-19.4324|-13.1415|-18.3887|-14.1887|-14.4887|-8.4887|-4.5887|-2.4887|-2.7887||-4.5887|-1.5887|-3.0887|-5.7887|-9.3887|-11.1887|-13.3819|-9.375|-10.575|-7.575|-7.875||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|-1.457|-1.2584|0.1766|0.4966|0.4666|0.3466|0.2966|0.2066|0.2666|0.2866|0.3966|1.0466|1.4966|1.6756|1.4074|1.3176|-0.2077|-0.2277|-0.5177|-0.5177|-0.5477|-0.4077|-0.2877|-0.8977|-1.1677|-1.1777|-0.9677|-0.8977|-0.1377|-0.3477|-0.9277|-0.8677|-0.7777|-1.0577|-1.073|-1.1922|0.0433||0.0833|0.1733|0.2233|0.2133|0.2733|0.3933|0.3833|0.4333|0.7933|0.7333|0.7133|1.0433|1.1133|1.4233|1.3995|1.3495|1.3295|1.3928|1.3631|1.4168|1.4563|1.1163|1.5863|1.0763|0.5263|0.5563|1.0763|1.2963|1.2309|1.317|1.147|1.387|-0.2046|-0.1146|-0.3946|-0.3646|-0.6446|-0.6946|-0.9846|-1.2529|-1.241|-1.2312|-1.1891|-1.0979|-0.9179||-1.0179|-0.9579|-0.8579|-0.7879|-1.3879|-1.2228|-1.2828|-1.434|-1.364|0.0132|0.2632|0.2632|0.5632|0.1832|0.4432|0.2632|1.3732|1.3632|1.3732|1.1508|1.4036|1.489|1.348|1.128|1.188|1.198|1.5562|-0.4498||-0.8198|-0.8298|-0.7998|-0.8798|-0.6598|-1.3398|-1.5898|-1.5657|-1.2957|-1.0757|-0.7557|-1.2657|-1.9457|-2.0495|-1.7695|-1.8692|-1.4092|-0.5292|-1.1692|-1.6992|-1.9492|-1.8292|-2.1692|-2.1292|-2.0505|-1.2705|-1.7405|-1.8605|-1.6305|-1.5105||-0.8405|-1.2105|-2.0005|-1.8805|-1.9305|-2.0105|-1.6405|-1.2305|-1.2605|-1.7705|-1.1305|-1.5105|-1.7805|-2.7805|-2.6705|-1.2705|-2.1105|-1.4105|-2.6605|-0.3905|-1.8505|-1.2067|-0.8667|-1.3767|-0.8702|-0.9107|-0.8133|-1.0433|-0.8833|-0.9614|-0.9988|-0.6586|-0.6786|-0.3986|-0.1386|-0.0486|-0.3086|-0.3286||-0.1886|-0.2286|-0.4086|-0.4586|-0.3786|-0.2586|-0.1886|-0.0886|-0.2386|-0.2686|-0.5086|-0.3786|-0.4886|-0.3986|-0.4086|-0.2886|-0.4986|-0.6486|-0.5486||-0.4386|-0.2586|-0.5086|-0.7886|-0.7595|-0.7883|-0.894|-0.784|-0.724|-0.674|-0.86||||||||||||||||||||||||||||||||||||||
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|0.2205|0.8305|1.7305|1.8867|2.0541|1.5463|1.3463|1.2163|1.6263|1.4563|0.8963|1.0463|1.6663|1.6327|1.5527|1.8724|1.3488|1.7115|1.9277|-0.3987|-0.7187|-0.6587|-0.6087|-0.8887|-1.2287|-1.8787|-1.6175|-1.6483|-1.3648|-1.3442|-1.4691|-1.6584|-1.3395|-1.4695|-1.4095|-1.595|-1.6021||-0.982|-1.6021|-1.542|-1.4523|-1.7618|-1.5518|-1.6718|-1.7118|-1.2918|-1.2518|-1.8618|0.2455|0.7355|0.7355|1.2655|1.4455|1.3755|1.6555|1.6655|-0.0185|-0.1985|-0.8985|-0.7185|-1.1485|-1.3585|-1.7185|-1.6319|-1.4719|-1.9119|-2.2937|-1.9547|-2.0286|-2.3001|-2.0518|-2.4918|-2.5142|-2.5422|-2.2722|-2.6922|-2.7822|-3.0022|-3.6667|-2.8467|-2.7667|-2.1667||-1.8467|-2.1567|-1.7967|-2.4067|-3.3967|-2.7749|-3.7155|-2.7148|-2.5148|-2.9648|-3.1941|-3.4041|-2.2141|-3.0541|-2.8472|-3.6272|1.2284|3.2184|3.241|3.1816|2.5467|2.4867|1.7967|1.4367|2.0667|2.1767|3.5967|-0.5839||-2.0039|-1.6039|-2.0239|-2.7839|-1.5239|-3.3839|-3.4539|-3.0727|-2.4127|-1.0227|-0.5927|-1.8327|-2.8927|-2.0527|-1.5627|-1.4727|-0.9427|-0.1727|-1.0327|-1.4027|-2.9427|-3.0027|-2.9627|-2.5327|-2.3227|-2.3627|-3.8927|-4.4402|-4.1008|-3.8308||-2.4508|-3.6608|-4.4308|-3.4508|-4.9108|-4.2309|-4.7688|-3.4688|-3.6388|-4.3588|-2.9888|-4.4988|-4.6288|-5.6088|-4.8888|-4.2488|-4.9488|-2.9888|-5.3688|-3.4388|-4.8588|-4.9498|-4.2789|-4.7089|-2.3577|-2.3177|-0.8677|-1.8377|-1.1277|-2.7277|-2.3247|-1.6874|-2.0727|-1.2505|-0.8605|-0.8705|-0.8805|-0.9005||-1.2105|-0.8505|-0.7905|-0.7905|-1.7905|-1.9948|-1.3948|-1.1148|-1.7048|-1.5259|-1.7615|-1.3939|-1.5454|-1.551|-1.551|-1.6944|-1.5577|-1.7477|-1.9175||-1.7314|-1.3914|-1.8414|-1.7954|-1.9016|-2.1662|-2.0562|-1.5162|-1.7962|-2.318|-2.39||||||||||||||||||||||||||||||||||||||
02867|16513|/equities/limelight-network|R2000VALUE|-57.81|-58.3889|-65.821|-73.4234|19.4723|17.2723|19.2723|17.2723|11.6723|14.0723|26.4723|39.6723|33.6572|37.9453|21.9453|19.5453|11.3453|5.1453|9.1453|17.1453|15.5453|21.9453|16.7453|16.3453|12.3453|20.3453|39.1453|38.3453|48.6725|-5.5582|-11.1582|-23.5582|-27.1582|-33.5582|-26.3582|-27.1582|-39.9582||-41.6754|-41.7393|-40.9011|-29.7011|-32.9011|-37.3568|-41.644|-37.4187|-40.9319|-40.6041|-37.8041|-26.0041|-36.4041|-32.0041|-34.4041|-39.6041|-37.0865|-40.8865|-48.2319|-48.3788|-51.6311|-42.2721|-32.2721|-29.0721|-39.0721|-49.8721|-53.4936|-56.8642|-62.5383|-57.3383|-64.5383|-76.8315|11.493|23.493|49.893|28.893|17.893|28.6929|28.6929|24.6929|51.893|60.493|50.2945|47.0945|46.6945||57.8945|59.7053|56.7053|58.7053|57.1053|80.8503|48.667|55.0412|46.7551|-16.7986|-18.7986|-26.7986|-19.5986|-16.7986|-18.3986|-17.1985|-11.9986|-3.1985|-4.3986|-34.7986|-42.7317|-33.1384|-29.1384|-29.5384|-35.9384|-35.0423|-19.4423|-16.2423||-25.4423|-23.8423|-23.6423|-29.4423|-26.2423|-31.0423|-35.8423|-40.0113|-33.8113|-33.6113|-36.6113|-43.2113|-50.9171|-52.8745|-48.8204|-49.6204|-60.8755|-57.7684|-63.4037|-64.1597|3.3197|14.9197|22.5197|18.9197|32.5197|20.9197|58.5197|65.733|65.3699|56.2111||55.2608|47.2608|50.8607|62.0608|53.8787|59.4787|59.8787|61.4787|74.0652|70.6617|60.6617|-11.7372|-2.3372|-6.3372|-23.9372|-11.5372|-42.7372|-21.5372|-52.3372|-35.0858|-53.3842|-41.0714|-35.8571|-43.9079|-32.5621|-34.1621|-30.9621|-40.1621|-32.9621|-31.1621|-33.469|2.2374|3.0375|4.2374|27.0375|36.7325|30.8797|21.4528||23.8528|28.2528|28.8067|20.0067|16.0067|13.6067|9.6067|9.2067|6.6067|4.8067|7.2067|23.0067|25.8067|25.6067|22.8067|26.0067|27.7298|19.3298|19.3298||26.9298|27.8108|25.9454|11.0955|13.8955|12.7061|16.7402|15.6224|17.336|-2.8|-8.8||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|-0.7888|-0.7704|-0.8151|-0.759|-0.789|-0.833|-0.87|-0.9906|-0.904|-0.774|-0.9425|-1.0083|-0.9804|-1.0749|-0.8949|-0.9149|-0.8149|-0.7649|-0.9549|-0.9449|-1.0149|-0.7449|-0.7349|-1.0949|-1.4235|-1.3605|-1.4995|-1.6946|0.5813|1.1013|1.3465|1.1561|1.0406|-0.8776|-0.9662|-0.8269|-0.9221||-0.9521|-0.8721|-0.7721|-0.9321|-0.899|-0.749|-0.9773|0.1432|0.2832|0.2932|0.1332|0.5432|0.6532|0.6832|0.8532|0.9532|0.8132|0.9032|1.2008|1.0915|-0.2832|-0.2932|-0.2832|-0.5532|-0.6832|-0.8532|-0.4932|-0.5832|-0.7232|-0.6832|-0.5932|-0.5032|-0.7032|-0.5632|-0.7832|-0.6632|-0.6432|-0.5332|-0.8932|-1.1832|-1.0232|-1.3271|-1.0348|-1.3495|-1.1598||-1.2698|-1.3955|-1.1755|-1.2155|-1.4855|-1.2645|-1.6177|-1.4349|-1.4349|-1.6938|-1.6903|-1.6876|-1.792|-1.482|-1.742|-1.812|1.2127|1.5227|1.5027|1.8613|1.3454|1.2654|1.2754|1.0454|1.6554|1.1654|1.4143|1.4515||1.2516|1.4596|1.3258|0.8658|1.1558|0.5158|0.6258|0.9158|1.1758|1.5558|1.8975|1.1708|1.2108|1.2008|1.0308|1.2008|1.5408|1.8759|-0.1375|-0.1975|-0.1975|-0.1575|-1.1275|-1.285|-1.1696|-0.9796|-1.1796|-0.7496|-0.7396|-0.8696||-1.0596|-1.4096|-1.5668|-1.5968|-1.5668|-1.2368|-1.3268|-1.0368|-1.3468|-0.6868|-0.9368|-1.2268|-1.5968|-1.9926|-1.6826|-1.5426|-2.2626|-1.4895|-1.3795|-1.3695|-1.7295|-1.4989|-1.9165|-1.7017|-1.5263|-1.2203|-1.1721|-1.4056|-1.0485|-0.9985|-1.3155|-1.1914|-0.5214|-1.0432|-0.477|-0.297|-0.457|-0.587||-0.557|-0.507|-0.547|-0.647|-0.877|-0.627|-0.727|-0.617|-0.917|-0.967|-0.9344|-0.8044|-1.1255|-0.9574|-0.9374|-0.9615|-1.1961|-0.824|-1.1539||-0.7831|-0.6531|-0.8231|-0.79|-0.58|-0.42|-0.41|-0.53|-0.33|-0.43|-0.55||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|1.2832|2.2132|2.5569|2.8588|2.7414|2.2996|2.1796|1.3996|2.0396|2.3896|1.2996|1.7196|2.6396|2.7196|2.6796|3.9728|2.5228|-0.1259|-1.0259|-1.2559|-1.0659|-0.8859|-1.4259|-1.8059|-2.1977|-2.4567|-1.9167|-2.2866|-0.5166|-0.6566|-1.1066|-1.1166|-0.9066|-1.7066|-1.7566|-1.4666|-0.9766||-0.6266|-0.5366|-0.7366|-0.8666|-1.0866|-0.5266|-1.3166|-1.5566|-1.6519|-1.6903|-1.3103|-1.3948|-1.4619|-1.7019|-1.6982|-1.8038|-1.4638|-1.6138|-2.0538|-1.6438|-1.7938|-1.5538|-1.8638|-2.1338|-2.1898|-2.8128|-2.6028|-1.9628|-2.2728|-2.6028|-3.089|-2.409|-2.519|-2.219|-3.369|-3.6435|-3.4435|-2.6935|-3.1135|-3.3035|-3.0735|-3.8835|-3.6778|-3.9565|-3.2765||-3.0665|-2.4265|-1.7565|-1.2465|-3.4365|-2.3465|-3.7365|-3.3007|-2.6807|-2.5507|-3.4007|-3.5407|-2.7107|-2.4607|-2.9007|-4.3907|-2.0207|-0.7607|-0.5407|-0.9507|-2.2007|-1.8507|-3.7007|-3.5507|-2.6607|-2.5907|-2.1207|-2.4907||-3.6307|-3.6507|-2.8907|-3.8607|-2.2007|-4.4107|-5.0307|-5.5374|-6.4599|-5.9671|-5.7152|-6.7052|-7.0181|-6.2081|-5.0781|-5.1081|-4.1681|-0.6681|-4.1481|-2.3081|-5.1281|-5.9481|-5.7242|-5.9942|-7.2047|-5.5147|-7.1247|0.3416|3.0816|3.7716||4.8716|2.9816|1.8816|4.7816|1.4616|3.5016|1.6816|4.7716|2.9316|2.0416|4.7816|4.7616|5.7316|0.0216|0.7816|4.6716|3.2816|6.0016|2.0416|8.7816|-5.5753|-3.8793|-4.2716|-4.2816|-3.4866|-2.3566|-1.4866|-2.8366|-2.4366|-2.3666|-3.2396|-2.1306|-2.7035|-2.2678|-2.012|-2.0663|-2.1063|-2.2542||-2.2263|-2.0463|-2.2663|-2.5901|-2.3001|-2.7945|-2.9376|-2.3476|-2.4776|-2.7276|-2.9976|-0.6176|-1.2176|-1.3676|-1.7376|-1.8576|-1.9176|-2.2729|-2.4065||-2.5448|-2.1748|-2.4348|-2.4548|-1.9248|-2.095|-1.555|-1.795|-1.915|-1.635|-2.275||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|1.6159|1.5159|1.5559|1.6159|1.5459|1.0759|1.2759|1.2859|1.3359|1.3659|1.1159|1.5759|2.0059|2.0495|1.9595|2.2316|-0.7199|-0.6399|-0.9099|-1.3399|-1.1899|-1.1999|-1.1399|-1.6199|-1.7399|-1.7299|-1.8199|-2.0276|0.7482|0.3782|0.0782|0.1782|0.3982|0.6082|0.3182|0.4182|0.6582||0.7482|0.7882|0.9882|0.6982|0.6182|0.9982|1.1882|0.6782|1.1082|0.5682|0.0982|1.3182|1.1382|1.5582|1.9882|2.4187|2.0678|2.0278|1.7478|2.1978|1.7978|1.4278|1.1078|0.8178|0.8378|1.1678|1.5228|1.3978|0.3478|0.8578|1.0578|0.9078|1.2578|1.8178|1.0178|1.1478|1.4878|1.7478|1.0378|1.1078|1.4978|0.6078|1.5178|1.6178|2.0678||2.0578|2.2278|3.0878|2.9078|2.0078|2.5778|1.8378|2.6978|2.9078|2.6878|2.7678|2.7778|3.5478|3.3078|2.5378|2.7478|2.6678|3.4678|4.0078|3.7578|3.1178|2.4578|1.4978|1.3378|2.3078|1.4478|4.0878|-0.9253||-1.2353|-1.4653|-1.7153|-2.3853|-1.7053|-2.1553|-3.7553|-3.4036|-3.5036|-2.6436|-2.0036|-2.9636|-2.9736|-2.3036|-0.9736|-1.4336|-2.1436|-1.1236|-1.8236|-2.8236|-3.3136|-3.8836|-4.1595|-4.0489|-4.7983|-4.4002|-4.8802|-4.8502|-4.2259|-4.1459||-3.6959|-3.6959|-4.1059|-1.9759|-4.9459|-3.7787|-4.2987|-2.3287|-3.0987|-3.1387|-2.4487|-4.3287|-4.1787|-5.5487|-5.6387|-5.2446|-6.1563|-4.3442|-5.2542|-3.36|-5.04|-4.66|-2.43|-4.51|-2.6875|-1.9675|-1.4775|-2.1675|-1.5375|-1.7675|-1.7667|-1.7824|-1.9888|-2.0803|-1.509|-1.439|-1.379|-1.579||-1.6856|-1.6901|-1.9565|-1.8865|-2.05|-1.994|-1.594|-1.394|-1.874|-1.8794|-2.1338|-2.067|-2.4212|-1.5812|-1.4712|-1.2712|-0.9012|-1.7412|-1.6712||-1.3512|-1.0112|-1.3312|-1.4812|-1.6712|-1.8074|-1.4174|-1.7974|-1.9474|-1.916|-2.06||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|0.1611|0.3011|0.2911|0.3411|0.3311|0.4211|0.4218|-0.0644|-0.0344|-0.0794|-0.1244|-0.0944|-0.0644|-0.0944|-0.0944|-0.1744|-0.3044|-0.2744|-0.3644|-0.3844|-0.3244|-0.3344|-0.2844|-0.4644|-0.6044|-0.6544|-0.5844|-0.7198|-0.4451|-0.4834|-0.5349|-0.588|-0.6011|-0.6429|-0.6476|-0.6642|-0.7754||-0.5302|-0.6902|0.2085|0.2485|0.3885|0.4985|0.4726|0.3826|0.4426|0.3526|0.2626|0.5626|0.5573|0.5373|0.5473|0.4473|0.5273|0.7373|-0.1138|-0.2038|-0.2538|-0.6138|-0.6238|-0.7238|-0.8138|-0.9887|-0.9857|-0.9341|-0.8641|-0.7841|-0.7141|-0.5041|-0.5241|-0.2141|-0.3441|-0.5541|-0.7341|-0.5741|-0.9241|-1.0541|-0.9241|-1.379|-1.0694|0.0336|0.5736||0.7336|0.7636|0.7936|0.4336|0.3636|0.2336|0.0036|0.1836|0.2236|0.1036|0.0736|0.3936|0.7136|0.7636|0.4136|0.1836|0.5586|1.0836|1.0436|1.1412|1.0166|0.9266|0.8166|0.7666|0.7166|0.9066|1.2466|1.3829||1.05|0.97|1.2|1.06|1.51|-0.3029|-0.2929|-0.2729|-0.6829|-0.4829|-0.2129|-0.3729|-0.4429|-0.5529|-0.2029|-0.5329|-0.0229|-0.0529|-0.4529|-0.8229|-0.9329|-1.2729|-1.3929|-1.1429|-1.3629|-1.0229|-1.3829|-1.4428|-1.2728|-1.3628||-1.1628|-1.2728|-1.4228|-1.4328|-1.7828|-1.655|-1.855|-1.395|-1.255|-1.495|-1.095|-1.145|-1.225|-1.785|-2.125|-1.715|-2.105|-0.265|-1.255|-0.715|-1.855|-1.1851|-1.4651|-1.0451|-0.9018|-0.6863|-0.5163|-0.5563|-0.6163|-0.6663|-0.6103|-0.6492|-0.748|-0.4874|-0.4074|-0.3874|-0.4874|-0.5574||-0.6303|-0.4303|-0.3803|-0.3803|-0.4403|-0.6103|-0.5203|-0.4703|-0.6103|-0.7003|-0.8403|-0.6075|-0.6584|-0.6274|-0.7274|-0.6474|-0.5074|-0.7232|-0.6291||-0.4727|-0.3327|-0.4927|-0.568|-0.4667|-0.4667|-0.3367|-0.4567|-0.4335|-0.44|-0.46||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|-0.5785|-0.5769|-0.5705|-0.479|-0.489|-0.419|-0.269|-0.299|-0.199|-0.229|-0.529|-0.459|-0.329|-0.349|-0.139|-0.029|-0.129|-0.309|-0.439|-0.429|-0.409|-0.389|-0.309|-0.539|-0.6355|-0.597|-0.397|-0.557|-0.5478|-0.5931|-0.5915|-0.6658|-0.562|-0.6898|-0.6312|-0.6012|-0.5212||-0.3612|-0.3612|-0.3212|-0.5112|-0.6526|-0.4226|-0.6126|-0.6126|-0.7293|-0.5793|-0.6893|-0.6744|-0.6932|-0.7896|-0.7656|-0.6056|-0.6756|-0.5656|-0.3856|-0.3056|-0.3656|-0.4256|-0.4056|-0.4556|-0.6556|-0.6256|-0.4356|-0.4856|-0.7556|-0.6856|-0.6756|-0.5356|-0.3656|-0.5656|-0.8256|-0.7456|-0.6656|-0.4456|-0.8156|-1.0068|-0.8268|0.1267|0.2967|0.4067|0.4967||0.3367|0.3817|0.7167|0.6867|0.3567|0.6567|0.4767|0.4267|0.4867|0.5017|0.5967|0.6067|0.7467|0.8217|0.7367|0.7717|0.9717|1.1167|1.1008|0.9809|1.2104|0.8943|-0.1084|-0.2984|-0.3584|-0.2584|-0.1684|-0.2184||-0.3284|-0.2384|-0.3784|-0.6584|-0.4284|-0.6984|-0.9084|-1.1166|0.2575|0.6375|0.9175|0.5975|0.6075|0.6475|0.7975|0.5775|0.9975|1.0475|1.1634|1.0822|1.1322|0.8722|0.6922|0.8422|0.8722|0.9322|1.1124|1.0063|1.1063|1.0463||1.251|1.3374|-0.2063|-0.0263|-0.2863|-0.3063|-0.6163|-0.4263|-0.3663|-0.4463|-0.7963|-1.0963|-0.9163|-0.8363|-0.7563|-1.0063|-1.1965|-0.8533|-1.1877|-0.6177|-1.0577|-0.9202|-0.8228|-0.7828|-0.7114|-0.7665|-0.8078|-0.7614|-0.6514|-0.6614|-0.6714|-0.7814|-0.6994|-0.7215|-0.7755|-0.5755|-0.7655|-0.8248||-0.8048|-0.9336|-0.9012|-1.0225|-1.1839|-1.0854|-1.0357|-1.1257|-1.608|0.659|-0.4707|-0.2807|-0.3707|-0.3307|-0.4907|-0.3007|-0.2107|-0.3107|-0.3107||-0.3407|-0.4407|-0.5107|-0.5803|-0.607|-0.5555|-0.6172|-0.5636|-0.585|-0.535|-0.515||||||||||||||||||||||||||||||||||||||
02873|20335|/equities/oil-states-international-inc|R2000VALUE|-0.6664|-0.5974|-0.6204|-0.4993|-0.5393|-0.6093|-0.5293|-0.6193|-0.5893|-0.4593|-0.5193|-0.7493|-0.6393|-0.6193|-0.5393|-0.6793|-0.6693|-0.6593|-0.7893|-0.9293|-0.9697|-0.8914|-0.7214|-1.0214|-0.9854|-1.1294|-0.9867|-0.9067|-0.5267|-0.5167|-0.4267|-0.7367|-0.7867|-0.968|-1.046|-1.006|-0.913||-0.738|-0.748|-0.788|-0.6994|-0.8636|-0.6036|-0.7836|-0.812|-0.662|-0.612|-0.902|0.1114|0.3314|0.4514|0.6414|0.6814|0.6514|0.7614|0.8514|-0.0522|-0.3322|-0.3822|-0.2422|-0.5722|-0.6622|-0.9022|-0.6422|-0.3522|-0.3022|-0.0322|-0.1322|-0.2822|-0.4022|-0.1522|-0.8722|-0.8122|-0.8422|-0.7622|-1.0522|-1.3122|-1.1922|-1.6146|-1.3085|-1.4975|-1.5072||-1.7118|-1.6218|-1.4818|-1.7042|-1.7774|-1.6633|-2.1614|-1.8391|-1.9391|-2.2049|-2.0449|-1.9949|-1.6449|-1.7549|-2.0149|-2.5449|0.4798|1.1898|1.8498|1.8898|1.7159|1.3449|1.6244|1.1621|1.1301|1.2801|1.3667|1.1067||0.8967|0.9767|1.3708|0.9001|0.9701|0.6801|0.7001|0.6901|1.1101|1.1101|1.0901|0.8601|0.8501|1.0201|1.0601|0.9901|1.2401|1.279|-0.4332|-0.4932|-0.4232|-0.3332|-0.6632|-0.8932|-0.8932|-0.7732|-1.0432|-0.7732|-0.5032|-0.3032||-0.8732|-0.9332|-0.9332|-0.9932|-1.1632|-1.2632|-1.4132|-1.4814|-1.5882|-1.6735|-1.4435|-1.4735|-1.6335|-2.0072|-1.9183|-1.9083|-2.2383|-2.2959|-2.5094|-2.4904|-2.5604|-2.6555|-3.3794|-3.5744|-2.546|-2.0594|-2.036|-1.8973|-1.6773|-1.6473|-2.1598|-2.3343|-2.0364|-2.0732|-2.4297|-2.2537|-1.1837|-1.4437||-1.4837|-1.5437|-1.4037|-1.7337|-1.9537|-2.0728|-1.6228|-1.1628|-1.5028|-1.5528|-2.0528|-1.9726|-2.4996|-2.5312|-2.7052|-2.4152|-1.611|-1.571|-1.8677||-1.9086|-1.8695|-1.8084|-1.8099|-1.6604|-1.5003|-1.6303|-2.0508|-1.705|-1.125|-1.395||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|1.4232|2.2232|2.6028|2.5864|2.3646|2.4279|2.1965|2.3656|-0.4538|-0.4538|-1.2538|-0.9038|-0.5938|-0.6338|-0.3438|-0.1438|-0.7038|-0.1638|-0.7638|-1.4738|-1.4838|-1.5738|-1.4438|-2.0138|-2.1562|-2.6158|-1.9948|-2.0764|-1.1722|-1.6222|-1.4022|-1.3622|-1.1922|-1.7822|-1.9086|-2.0582|0.1359||0.4059|0.3859|0.7159|0.5059|0.3259|0.5759|0.6259|0.2859|0.8359|0.8059|0.0859|0.4559|0.6559|0.4959|1.6459|1.8859|1.7659|2.5559|-0.0422|-0.3022|-0.7322|-1.6722|-1.4922|-1.8622|-1.8522|-1.9922|-1.7922|-0.8922|-1.3822|-0.7822|-0.5322|-0.3022|-0.9422|-0.5022|-2.1122|-1.9822|-1.7522|-1.6122|-2.3222|-2.2122|-2.2222|-3.2722|-2.7559|-2.5059|-1.8759||-2.2259|-2.0859|-1.0059|-1.7559|-1.9259|-2.2659|-3.0759|-3.0469|-2.8569|-2.9769|-3.0469|-2.9569|-1.6869|-2.8469|-3.1282|-4.2466|0.7365|2.2965|2.7665|2.8465|2.5645|1.9845|0.8845|0.9345|1.6645|1.6845|3.3045|-0.2255||-1.4655|-1.5655|-1.3755|-2.7455|-1.5355|-3.3655|-3.3055|-3.9206|0.2409|1.0809|1.7409|1.0309|1.1609|1.0509|2.2809|3.1609|3.4109|4.5009|-0.0544|-0.6444|-1.8244|-2.1744|-2.6044|-2.4644|-2.2844|-3.3344|-4.9544|-4.0663|-3.1663|-2.7963||-1.7563|-3.5163|-4.2863|-4.2763|-5.0263|-4.3869|-4.3769|-2.8569|-2.9969|-3.2369|-3.0369|-4.8969|-4.1969|-6.2869|-6.901|-5.481|-8.6619|-1.8619|-4.6119|-3.1636|-5.3736|-3.3618|-3.2842|-4.3802|-2.713|-2.4335|-1.4935|-1.7935|-1.1835|-2.1435|-2.3373|-1.9258|-1.7758|-1.512|-1.3898|-1.2198|-1.472|-1.3717||-1.4636|-1.5428|-1.4828|-1.5228|-1.4628|-1.2428|-1.1028|-0.9928|-1.4028|-1.4328|-1.9628|-1.3931|-1.824|-1.6304|-1.5004|-1.2704|-1.2004|-1.5704|-1.4604||-1.4904|-1.6104|-1.8455|-1.7755|-1.6656|-1.9984|-2.0828|-1.8328|-2.2625|-2|-1.97||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-3.1428|-2.741|-2.021|-1.581|-2.811|-3.4874|-3.0034|-1.9534|-1.1634|-1.7434|-1.9534|-1.9634|-0.3934|-0.1734|-0.7634|-1.8134|-1.9234|-1.8234|-2.3634|-2.5634|-2.7434|-2.7134|-3.2334|-3.7034|-4.2977|-3.3533|-3.1933|-3.2533|-1.1233|-1.6433|-1.9933|-3.1333|-3.0733|-3.8633|-4.5181|0.7201|1.0801||1.2301|2.0101|3.3601|2.6401|3.4401|3.3401|3.1901|3.3501|4.0801|4.2686|3.4986|4.1786|4.2886|3.8186|3.9086|4.6586|5.3586|4.6922|4.2722|6.2755|-1.0353|-1.9053|-0.4053|-0.5653|-1.5453|-1.7953|-1.1053|-1.8253|-2.7553|-3.0353|-4.8953|-3.4742|-2.7742|-2.0242|-2.2342|-1.5842|-1.8542|-2.0542|-3.1442|-3.7142|-4.3842|-6.4439|-5.4421|-4.974|-4.3577||-4.8077|-3.8177|-3.3577|-4.4977|-5.2277|-4.2077|-5.6177|-5.0913|-5.3313|-6.0269|-5.9038|-6.4354|-5.3254|-5.7154|-5.6054|-5.6054|-2.1654|-3.4154|-2.0354|-4.7454|-5.9054|-6.8354|-6.6354|-5.6624|-5.9324|-6.3977|-6.5777|-7.2312||-7.0512|-7.2792|-7.4592|-7.8927|-6.0527|-8.0227|-8.8127|-9.9407|-11.2133|-8.9133|-10.8849|-13.1271|0.8688|2.1188|2.8788|2.6988|3.9188|5.9088|9.8088|9.4188|5.6788|5.8288|5.7388|5.7388|7.5488|7.0388|6.6888|6.7788|9.5088|14.0088||12.6765|12.0539|12.2037|15.7581|11.781|12.301|11.331|14.301|14.111|11.321|14.231|13.491|17.111|-7.6596|-5.7696|-0.7396|-4.3196|-1.7796|-12.3696|-8.7945|-9.7245|-9.7333|-9.5259|-10.0938|-9.7592|-10.6219|-7.1934|-8.9634|-11.2632|-7.7886|-12.5823|-4.6836|-6.3036|-6.7928|0.7174|0.1874|2.0774|4.0574||4.9374|4.9207|5.1007|5.0924|5.6344|4.5144|6.7644|4.2632|3.8186|4.6773|4.8242|4.3636|4.5336|5.0662|4.8246|5.4346|5.5946|6.1379|4.9979||5.5588|6.1209|6.6087|-1.1838|-2.4538|-2.0738|-3.5438|-5.4438|-6.1298|-4.512|-3.155||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|-0.6951|-0.4234|-0.4478|-0.3278|-0.3378|-0.4178|-0.4078|-0.4978|-0.4878|-0.3478|-0.4178|-0.4678|-0.3378|-0.2678|-0.2078|-0.2678|-0.2978|-0.2378|-0.3078|-0.3778|-0.4478|-0.3978|-0.4278|-0.5678|-0.5576|-0.8712|-0.4824|-0.5224|-0.2524|-0.2824|-0.3224|-0.4024|-0.4324|-0.5466|0.0404|0.1604|0.2504||0.3304|0.2004|0.0204|0.0904|0.1004|0.1904|0.0604|0.0304|0.1804|0.1604|0.0004|0.1804|0.3304|0.3104|0.4304|0.4304|0.4304|0.5204|0.4804|0.6076|-0.1722|-0.1322|-0.1222|-0.1622|-0.3822|-0.4722|-0.3922|-0.1722|-0.3322|-0.1022|-0.2222|-0.1522|-0.1622|-0.0322|-0.3022|-0.3622|-0.2722|-0.2522|-0.4422|-0.6622|-0.5897|-0.7019|-0.651|-0.6719|-0.6275||-0.7075|-0.7534|-0.6234|-0.6434|-0.7334|-0.7818|-0.8851|-0.889|-0.8891|-1.0281|-0.9181|-1.0634|-0.8134|-0.8734|-0.8887|-1.1758|0.5328|0.7228|0.8128|1.032|0.9005|0.7445|0.6297|0.4297|0.5397|0.6597|0.8497|0.7297||0.5097|0.8797|0.8679|0.7716|0.9016|0.3916|0.2916|0.3116|0.6316|0.6216|0.8316|0.5516|0.4816|0.5416|0.6116|0.5116|0.8816|1.1946|0.9277|0.7177|0.8977|-0.042|-0.512|-0.732|-0.702|-0.622|-0.672|-0.602|-0.292|-0.212||-0.292|-0.592|-0.802|-0.922|-0.982|-0.942|-1.012|-1.0241|-1.0841|-1.0241|-0.8041|-0.6141|-0.8241|-0.8741|-0.6841|-0.5741|-1.1141|-0.9141|-1.0141|-1.0856|-1.0156|-0.9356|-1.0568|-1.0764|-1.0933|-0.7235|-0.5235|-0.6035|-0.5535|-0.6935|-0.7656|-0.769|-0.84|-0.8233|-0.6303|-0.5003|-0.5303|-0.6603||-0.6603|-0.6903|-0.6803|-0.7603|-0.8803|-0.9753|-0.9342|-0.9452|-1.1391|-0.9291|-0.5691|-0.4191|-0.1991|-0.5091|-0.6891|-0.8135|-0.6935|-0.7235|-0.8839||-0.5939|-0.4139|-0.6139|-0.6739|-0.7439|-0.7393|-0.9143|-0.8181|-0.7962|-0.648|-0.77||||||||||||||||||||||||||||||||||||||
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-0.4797|-0.4731|-0.3931|-0.4725|-0.454|-0.4516|-0.4604|-0.5601|-0.4895|-0.3395|-0.3795|-0.4295|-0.4837|-0.3437|-0.3237|-0.4437|-0.4537|-0.3037|-0.4537|-0.4637|-0.5037|-0.5337|-0.5409|-0.5009|-0.5809|-0.6766|-0.5256|-0.5962|-0.4485|-0.4485|-0.3885|-0.4185|-0.1985|-0.3185|-0.4085|-0.3685|-0.4885||-0.6085|-0.7405|-0.6928|-0.4828|-0.3328|-0.3628|-0.5628|-0.5144|-0.3244|-0.4844|-0.5169|-0.5569|-0.5369|-0.5069|-0.4169|-0.3369|-0.3569|-0.1469|-0.3569|-0.3769|-0.2969|-0.3369|-0.3469|-0.2969|-0.3569|-0.2869|-0.4769|-0.2769|-0.4669|-0.4269|-0.5869|-0.5369|-0.5469|-0.6769|-0.4669|-0.3869|-0.5069|-0.2869|-0.2069|-0.4869|-0.4369|-0.7769|-0.5969|-0.7869|-0.6569||-0.7769|-0.6269|-0.7769|-0.7442|-0.9112|0.148|0.078|0.108|0.138|0.278|0.318|0.328|0.608|0.798|0.708|0.538|1.028|1.0854|1.3454|-0.5565|-0.8965|-1.0167|-0.9641|-1.1772|-1.132|-1.1898|-0.9498|-1.2998||-1.372|-1.369|-1.399|-1.609|-1.5743|-1.3843|-1.5003|-1.602|-1.8133|-1.7403|-1.8964|-1.7364|-2.1715|-2.42|0.0665|0.1265|0.0265|0.2965|1.3465|1.9573|1.6792|1.4646|1.3832|1.2332|1.4964|0.7264|0.6264|0.5764|0.5364|0.4364||0.5064|0.1964|0.1564|0.2364|0.1664|0.4464|1.0764|1.2264|1.4464|1.6204|1.1004|0.7804|0.7904|0.1204|0.0404|0.2804|0.1804|0.1804|0.0804|0.7604|0.3304|0.7404|1.0104|-0.7284|-0.6484|-0.8391|-0.4991|-0.4891|-0.3191|-0.2791|-0.5191|-0.5991|-0.6923|-0.6437|-0.5586|-0.5298|-0.5598|-0.6822||-0.5022|-0.4322|-0.3922|-0.4422|-0.6222|-0.6902|-0.7752|-0.6773|-0.7573|-0.8473|-0.8998|-0.8081|-0.8512|-0.8078|-0.7978|-0.9053|-0.7359|-0.7877|-0.7687||-0.5587|-0.6987|-0.7587|-0.8852|-0.938|-1.0166|-0.8007|-1.0134|-0.7334|-0.845|-0.825||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|-1.1026|-1.0349|-0.8549|-0.7349|-0.7249|-0.9849|-1.0793|-1.0059|-0.8159|-0.9759|-1.0866|-1.234|0.0422|0.2622|0.2922|0.2522|0.2122|0.4622|0.5322|0.3522|0.3422|0.3222|0.6022|0.4722|0.3422|0.3322|0.5022|0.5422|0.8222|0.8722|1.2222|1.1922|1.5925|1.2453|1.5053|1.5387|1.5187||1.4187|1.4987|1.7819|-0.128|-0.348|-0.348|-0.718|-0.908|-1.208|-1.558|-2.2955|0.9638|0.7638|0.8038|0.9538|0.8538|0.5838|0.6538|0.9038|1.0303|-0.0025|-0.3825|-0.0525|-0.4525|-0.8425|-0.9525|-0.8467|-0.7267|-0.8667|-0.9267|-0.8067|-0.8467|-0.9867|-1.0167|-1.3174|-1.1505|-1.275|-1.3178|-1.5042|-1.4691|-1.3662|-1.553|-1.2567|-1.4151|-1.1451||-1.2351|-1.3451|-1.2651|-1.4451|-1.3812|-1.5596|-1.4526|-1.4026|-1.4326|-1.8562|-1.7264|-1.9033|-1.4533|-1.9433|-2.0237|-1.9396|-1.6291|-0.4091|-0.3091|-0.4191|-0.9291|-1.0591|-1.7291|-2.2106|-1.8242|-1.3442|-0.8742|-1.0242||-1.3242|-1.0742|-0.6442|-0.6942|-0.4342|-1.3942|-1.8042|-1.9386|-1.2686|-1.1886|-0.8986|-1.3486|-1.7086|-1.2286|-0.8586|-0.3786|-0.4986|-0.1686|-0.7786|-1.5186|-2.1286|-2.454|-2.5469|-2.3669|-1.9269|-1.4969|-1.7969|-2.2469|-1.5469|-1.2769||-1.3369|-1.9769|-1.9469|-2.2569|-3.3669|-3.5782|-3.8858|-3.3476|-4.1341|-2.4741|-2.0941|-2.6341|-2.5741|-2.9141|-3.2341|-2.6741|-3.7641|-2.5436|-3.2536|-2.7635|-3.3339|-2.7188|-2.0588|-2.0488|-2.0088|-3.0959|-1.7482|-2.0182|0.3022|0.3922|0.1522|0.4122|0.8022|1.1722|1.3222|1.5719|1.4212|1.3812||1.2912|1.6712|1.7352|-0.3328|-0.7828|-1.0428|-1.2828|-1.2028|-1.4428|-0.4428|-0.8828|-0.3228|-0.6828|-1.0628|-1.4628|-1.4593|-1.3853|-1.4713|-1.4413||-1.3031|-1.5584|-1.7184|-1.5284|-1.5627|-1.7108|-2.125|-0.995|-1.185|-1.015|-1.255||||||||||||||||||||||||||||||||||||||
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|-4.5627|0.5177|0.9677|1.4577|1.4977|1.7077|2.7877|2.2177|2.7977|2.0477|3.3477|4.5808|4.3586|4.1207|4.4907|5.1314|4.5035|4.3285|3.7435|4.0335|-2.1034|-2.7034|-2.4034|-2.5534|-2.8534|-3.0243|-2.0743|-2.0493|-0.8743|-2.2243|-1.6243|-2.5993|-2.8242|-3.1547|-3.4274|0.5606|0.6106||1.3106|1.9856|2.9106|3.1606|3.5106|2.0606|2.1106|3.0106|3.1106|2.9106|3.2606|3.4856|3.1106|2.3106|0.8106|0.0106|0.4106|0.3606|0.5106|0.8106|0.7856|0.6606|0.8356|1.3106|2.6106|2.1106|2.3106|1.8606|2.8606|2.6755|1.9755|2.0505|2.1005|2.4255|2.9255|-0.0743|-0.3243|-0.1743|-0.7743|-0.7243|-0.9743|-1.0243|-0.8243|-1.2243|-1.5243||-1.8243|-1.8243|-2.7743|-3.1243|-3.5073|-2.9808|-3.3875|-2.9875|-3.0375|-2.7875|-3.6375|-4.0919|-4.0726|-4.0726|-4.7834|-5.1066|-4.1934|-3.3934|-2.1934|-4.5934|-4.9982|-4.1358|-4.1608|-0.1608|-0.6608|-0.7108|-0.6108|-1.0608||-0.7608|-0.4608|-1.0608|-2.9608|-2.9608|-2.2608|-3.5608|-2.6108|-1.8858|-2.0608|-2.3608|-1.9608|-2.0608|-2.0108|-3.4608|-3.1108|-3.1858|-2.3108|-2.1608|-1.3608|-1.2108|-2.3608|-2.2108|-2.2608|-1.4608|-1.5108|-0.9108|-1.2108|-0.8608|-1.8608||-2.8608|-3.5108|-4.5608|-2.6608|-4.3108|-4.4608|-4.9108|-3.3108|-4.4108|-4.2608|-3.3108|-3.8108|-3.1108|-4.3608|-4.5108|-5.8608|-6.9608|-3.3108|-5.5608|-4.2108|-4.8108|-5.9731|-6.059|0.93|1.68|2.23|2.33|0.78|0.78|0.83|0.43|2.68|2.88|4.18|3.83|4.93|4.5675|4.8925||4.4078|5.0052|4.6817|3.9317|3.8317|4.2317|3.1735|4.2985|3.2094|2.4463|2.3575|0.8106|1.0606|1.4606|1.0606|1.4606|1.9606|-0.05|-0.4||-0.45|-0.75|-1.25|-1.5|-1.7|-1.5|-0.8|-0.5|-0.75|-0.8|-1.4||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|20.1337|26.4337|24.6337|35.4337|30.4837|22.0837|38.5837|28.9617|31.6518|38.7916|30.5416|28.2916|24.3916|25.2916|25.5916|29.0416|32.0416|36.951|35.058|38.3484|14.6484|18.8484|14.0484|13.2984|15.0984|14.7984|27.8484|25.726|19.1678|22.7725|21.8278|17.7781|17.2389|8.2406|5.3906|2.0906|4.6406||7.0406|8.9906|11.3906|14.3339|12.0265|13.2126|9.1626|8.8626|9.9126|13.8224|-3.9096|-3.6096|-6.1596|-10.0596|-8.5596|-8.5596|-9.9096|-10.3046|-11.0546|-9.8546|-11.3546|-13.1546|-12.6995|-14.2606|1.418|0.668|4.418|3.368|12.968|13.034|13.334|14.2405|15.2728|15.2889|13.8811|14.5817|17.673|17.673|15.9391|12.4891|18.1891|13.2391|20.2601|-8.3974|-6.4474||-9.8974|-9.4474|-9.4474|-10.6474|-10.9474|-13.1974|-14.9221|-13.5429|-15.3429|-12.9429|-12.3429|-12.4929|-10.2429|-12.7929|-11.5929|-19.6929|5.133|11.283|11.883|12.2537|12.3563|10.5563|10.2876|11.6806|9.1714|8.8714|12.1488|11.6237||-4.9778|-6.0278|-7.3778|-7.6778|-7.2278|-8.4278|-8.4278|-7.5278|-0.1778|-4.8278|-4.5278|-8.2778|-8.8559|-8.7149|-8.7582|-8.998|-9.4076|-6.1076|-6.2576|-8.2076|-10.6076|-10.8037|-11.7158|-11.8759|-13.2038|-12.1408|-13.0408|-14.5658|-12.1658|-7.6658||-4.8158|-10.6658|-13.0658|-12.4658|-14.8658|-14.9243|-18.9784|1.7989|2.3989|14.0989|16.4989|18.9155|15.8039|-5.2582|-4.3582|-7.5082|-12.3082|-8.4082|-10.9582|-11.3087|-12.8249|-13.8499|-11.0206|-9.8206|-11.5201|-9.0084|-8.4343|-10.1756|-9.8431|-7.7431|-8.5409|0.0702|1.2702|1.7202|2.0202|5.0202|4.5702|2.3202||2.0202|4.5702|4.2702|2.4702|1.1202|2.3202|2.6202|3.0702|5.7702|3.3702|1.1202|1.2702|2.3202|3.5202|2.4702|3.8202|8.9202|7.5702|7.7202||8.7702|9.2202|12.1974|-3.4465|-6.4465|-7.5264|-8.25|-4.95|-4.2|-3.3|-5.85||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE|-2.5651|-2.5779|-2.3479|-1.7679|-2.1079|-2.8879|-2.982|0.6411|1.0411|0.6311|0.3111|0.8211|1.0611|2.3111|2.6762|-0.343|-0.503|-0.033|-1.453|-1.043|-1.983|-2.063|-2.493|-2.623|-2.973|-3.3345|0.5891|1.5241|2.8591|3.2928|2.6628|2.7793|3.3431|-0.9874|-0.7274|-1.1174|-2.2874||-2.7374|0.4754|0.7054|0.5204|1.6654|1.3254|1.3054|1.5554|2.0954|1.6554|2.2254|2.3854|2.6654|2.5268|2.2468|2.4268|2.7775|2.5817|2.8019|2.9898|-0.6112|-1.0412|-1.7312|-1.6012|-1.6112|-2.4512|-2.2706|-2.5206|-2.6567|-2.3986|-2.9007|-2.9696|-2.839|0.1138|0.1838|0.2938|0.5238|0.7138|0.2838|0.2938|1.2638|1.9838|2.7738|2.2138|1.6538||2.3838|1.9338|2.2038|2.3938|2.6038|3.6738|3.2538|4.0738|4.0888|5.0938|4.1127|3.4727|4.5827|-0.3956|-1.6256|-2.6456|-1.5456|-2.8556|-2.7356|-3.7856|2.5567|2.6064|3.8098|2.7066|2.7004|2.5004|2.1104|2.5604||2.687|2.797|2.667|2.547|3.257|2.6801|2.2601|2.0801|2.9401|3.8424|4.2843|2.9626|2.8506|2.7306|1.8006|1.8006|2.5206|2.4106|2.6506|2.8006|3.3755|2.4255|2.0855|2.3955|2.7255|3.8484|2.8477|2.5577|3.3577|-0.1206||-1.1206|-1.2906|-1.5506|-1.4806|-2.1306|-1.9306|-2.0306|-0.7406|-1.2906|-1.5906|-1.5406|-2.7906|-2.6306|-3.0606|-3.3106|-3.6906|-4.5206|-4.2857|-4.4346|-3.4774|-4.5054|-4.3477|-3.6235|-4.0745|-3.3344|-3.0421|-3.0121|-4.1021|-2.8621|-3.1221|-3.0263|-2.9525|-3.5728|-3.6931|-2.7169|-2.2969|-2.3169|-2.5469||-2.6593|-2.8959|-2.5459|-2.3859|-2.5159|-3.2159|-3.4082|-3.5001|-3.7001|-3.5518|-3.7952|-2.9352|-2.3652|-2.1952|-2.7352|-2.8052|-2.2452|-1.4252|-1.0152||-1.9252|-2.5852|-3.3852|-2.8952|-2.9652|-3.1352|-3.9652|-4.2749|-3.9849|-4.81|-4.01||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|-4.1444|-3.9416|1.1379|0.9979|1.3379|1.9179|1.8379|1.0279|1.8979|3.5679|2.2489|2.1289|2.5589|2.0789|2.5589|-0.1863|-0.7063|-0.3963|-0.6563|-0.9963|-0.7363|-0.4863|-0.1263|-1.2963|-1.4163|-2.1163|-2.8663|-2.5563|-2.6197|-2.4097|-2.4959|-1.7159|-2.0759|-2.9888|0.1027|0.5727|0.1227||0.8027|0.9627|1.4127|1.8627|1.2927|1.4227|1.3427|1.7727|1.8227|2.8727|2.4827|2.0127|2.5827|3.0727|3.0727|3.8642|3.1507|3.4821|2.8061|1.2361|1.7561|1.3261|1.8961|1.7661|1.1061|1.3161|2.4961|1.8861|0.6361|0.7361|1.2761|1.4961|1.8361|2.2679|2.1999|2.3632|2.6736|2.7334|2.1193|2.2326|2.546|2.3799|2.4815|2.9515|2.8215||1.9402|1.8402|2.5941|2.2553|1.5453|1.2153|1.2353|1.4353|1.3453|1.2753|1.6153|1.6753|1.3253|0.9103|0.6803|0.8353|2.0153|2.3853|2.4253|1.9578|2.3037|2.2413|2.4883|1.9652|2.2254|2.3854|2.5282|2.0894||1.7956|2.2823|-0.0888|-0.8788|-0.7788|-1.3688|-1.6988|-1.9249|-1.1649|-0.7449|-0.8849|-0.8949|-0.9449|-0.7649|-0.4949|-0.5249|-0.6449|-0.0249|-1.0149|-1.2049|-2.1149|-2.5232|-2.4759|-2.3559|-2.1259|-1.3959|-1.6959|-2.5659|-2.5688|-2.3888||-1.7088|-1.8688|-2.0688|-2.4388|-3.3288|-3.2564|-3.6994|-3.421|-3.5644|-3.0063|-3.0204|-2.4904|-2.2904|-3.3104|-3.6004|-1.9504|-2.3504|-1.1104|-2.4804|-2.1704|-2.9704|-2.1844|-1.6344|-2.8244|-2.0167|-1.3667|-0.8267|-1.6767|-1.9767|-2.008|-2.6905|-2.5909|0.1008|1.2908|2.0708|2.2822|1.9492|-0.3389||-0.6889|-0.4589|-0.6189|-0.9189|-1.6189|-1.2789|-1.2789|-1.4489|-2.0989|-1.9825|-1.6576|0.8017|0.9217|0.9617|0.9117|0.7917|0.0217|0.3017|0.7517||1.1317|1.2417|-0.091|-0.401|-0.771|-0.696|-0.891|-1.151|-0.951|-1.531|-1.125||||||||||||||||||||||||||||||||||||||
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-2.0322|-1.9722|-1.9322|-1.905|-2.065|-2.035|-1.715|-1.805|-1.475|-1.905|-2.284|-1.9483|-1.7283|-1.9483|-2.0183|-2.0283|-1.7183|-1.5783|-2.1083|-1.8283|-2.1383|-2.4383|-2.2983|-2.6083|-2.6245|-2.6945|-2.9112|-2.1786|-1.5786|-2.2191|0.4159|0.8059|0.8459|0.9359|0.8159|0.8859|0.8259||0.5659|0.6459|1.4959|1.5159|0.8759|0.9859|0.7859|1.1959|1.4659|1.5359|2.1659|1.4859|1.9559|2.0159|2.4609|2.3383|2.2083|2.4383|1.8983|2.2683|3.0459|2.6916|2.9668|-0.6825|-0.9925|-1.3675|-0.7525|-0.0525|-1.3025|-1.4525|-1.8125|-1.3525|-1.4625|-0.9825|-1.2225|-1.2125|-1.0325|-0.9025|-1.6025|-2.0125|-1.9725|-2.5725|-1.9125|-1.4525|-1.0825||-1.0525|-1.1425|-0.3425|-1.4725|-2.7925|-2.99|-3.1642|-2.6442|-2.8442|-2.7142|-3.9942|-3.8145|-3.2145|-2.5345|-3.0445|-3.9045|0.6229|1.3629|2.7329|3.3626|2.6529|2.1129|2.3729|1.8929|1.9929|2.0929|2.7329|3.1565||2.9323|2.6314|2.8214|2.6587|3.1225|-0.4722|-0.7022|-1.5522|-0.4322|-0.7572|-0.1122|-1.2722|-1.8022|-1.9022|-2.2822|-2.1222|-0.0322|-1.0522|-1.5622|-1.9822|-1.9622|-2.5522|-2.8422|-2.8022|-2.9263|-1.7263|-2.3163|-1.7863|-1.2863|-1.7863||-2.0963|-2.7663|-3.2563|-3.0863|-3.8947|-3.7025|-3.8025|-2.9785|-3.4585|-3.8314|-3.4322|-4.065|-3.825|-4.105|-3.8718|-3.0418|-3.8118|-2.9718|-4.0918|-2.6433|-3.5633|-3.0042|-2.5005|-2.9005|-2.7828|-3.4016|-2.8916|-2.9816|-2.5216|-3.1668|-2.8459|-3.1332|-3.3658|-3.0809|-2.2617|-2.0917|-2.4917|-3.1517||-3.1529|-3.1829|-3.0529|-3.8729|-2.7129|-1.2759|-1.0559|-0.5759|-1.0059|-1.8859|-2.7059|-2.2699|0.0486|0.8286|0.9686|1.2186|1.7986|1.6886|1.9168||1.6603|2.1442|-0.6833|-1.1133|-1.1933|-1.4833|-1.8442|-1.6536|-1.988|-1.158|-1.49||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|-1.7542|-1.9708|-1.7786|-1.764|-1.544|-1.7345|-1.6966|-1.9266|-1.7666|-1.9566|-2.0566|-2.3924|-2.5349|-2.3658|-2.4958|-2.7204|-2.8321|-2.9773|-3.1514|-4.4416|-2.7968|-2.4592|-2.1609|-2.7409|-2.7252|-2.9252|-2.1452|-2.3752|-2.4069|-2.4439|-2.3239|-2.4922|-2.4522|-2.6622|-2.4844|-2.6844|-3.2665||-2.7779|-2.8879|-2.6879|-2.52|-2.48|-2.19|-3.71|1.0327|0.7727|0.9927|0.5727|2.6527|2.7845|2.1645|3.0345|2.9269|2.9869|3.6694|3.5729|3.0029|3.3576|2.4602|2.6402|2.3802|2.6202|2.3302|2.9502|3.3202|2.9102|2.6202|3.0502|3.5102|2.6722|2.7222|2.7595|2.8595|3.6095|3.0717|2.2524|2.5524|3.3249|2.5273|3.0773|2.7273|3.0773||2.3773|2.1773|3.1773|3.1273|1.8273|1.5273|1.4773|2.0273|1.7773|2.0773|1.6273|0.3773|0.7773|0.5773|0.7273|0.1273|1.1273|1.9773|3.0273|3.597|-0.3094|-0.4594|-1.0094|-1.7094|-1.9094|-1.2094|-0.3594|-1.2094||-2.2094|-2.1094|-2.1094|-2.4594|-2.1094|-2.9094|-2.7594|-3.6094|1.2713|0.1213|0.7713|0.8213|0.8213|1.7713|2.0213|1.9713|3.1713|4.0876|2.8671|2.3171|1.7671|1.9171|1.7671|1.3671|1.8171|1.7671|0.7671|0.9671|1.8171|1.5171||2.1671|2.4671|1.7671|2.6671|2.0671|3.5671|3.1671|4.5671|6.3782|-2.565|-1.315|-2.665|-2.965|-4.165|-4.765|-4.565|-4.9128|-5.3198|-4.9764|-2.4619|-4.2119|-4.1077|-2.7586|-3.3984|-3.0674|-2.6673|-2.5509|-2.9041|-1.8541|-2.1541|-2.3462|-2.3874|-1.7938|-1.6926|-1.2955|-1.6955|-1.5616|-1.7935||-1.7619|-1.5119|-2.0184|0.0129|0.1129|0.3129|1.5629|1.8726|-0.5364|-1.2864|-1.7364|-1.7783|-1.6786|-2.1574|-2.0304|-1.966|-2.1056|-2.0506|-2.1718||-2.2625|-1.7125|-2.0625|-2.4136|-2.2136|-2.3873|-2.5914|-2.646|-2.4206|-2.524|-2.6||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|-5.1153|2.1472|2.1672|2.8472|1.9572|3.1972|4.0572|4.3296|4.4785|5.2255|4.3434|4.7032|4.7324|4.4624|3.7224|3.5224|4.7024|-1.0518|-2.5718|-3.1518|-4.0818|-3.6718|-3.5018|-4.4118|-5.1873|-5.4663|-3.9163|-4.3913|-3.0963|-5.0563|-5.2331|-5.7591|-4.3191|-4.3591|-5.7023|-6.2859|-6.8005||0.8759|1.5559|2.3259|4.0359|3.9359|3.6759|3.9759|3.9755|3.9039|4.3786|3.907|3.973|4.1502|4.4338|4.5437|3.7844|3.6144|3.0844|3.6544|3.9544|4.2423|3.7167|3.5969|3.5511|3.4911|2.9557|2.8657|3.2557|3.293|3.542|4.012|4.2332|3.5732|4.4432|2.9132|4.2932|3.8232|4.5932|5.6553|4.5242|4.8969|4.6862|5.2262|5.2662|6.153||-2.439|-2.849|-2.109|-2.029|-2.969|-3.659|-4.929|-5.2778|0.709|0.869|0.349|0.639|1.149|0.879|0.539|0.629|2.209|5.769|6.969|4.249|2.879|3.374|4.869|5.289|5.309|5.739|5.749|4.299||4.489|3.969|3.219|2.189|3.529|1.489|2.379|3.169|4.819|6.999|7.0978|6.7502|4.8502|5.5202|6.9302|8.0741|6.4934|6.6434|6.1234|6.1734|4.4534|6.4134|6.5634|6.5134|7.6134|7.7121|8.8401|9.198|9.8502|9.7752||10.4875|11.5775|9.9875|10.9775|8.4075|10.9875|10.2375|13.2675|-1.3099|-4.3199|-3.9099|-2.1599|-3.3299|-6.4699|-6.6499|-2.8899|-10.4199|-5.6099|-9.8199|-4.6399|-8.8599|-6.7143|-6.8213|-6.0613|-3.2313|-3.9013|-2.0813|-2.9313|-1.7813|-4.8713|-5.3213|-6.8113|-6.4732|-3.8232|-1.5232|-1.6832|-1.3232|-1.2632||-1.0532|-0.8332|-1.3432|-2.4532|-3.2332|-2.4532|-1.3332|-4.2832|-3.3932|-1.7432|-1.6232|-1.3932|-1.1732|-1.4732|-1.4232|-1.4232|-1.3132|-3.5332|-2.8632||-2.9432|-4.4832|-4.2832|-4.4732|-4.0032|-5.2325|-5.0131|-4.3131|-4.7362|-4.835|-4.075||||||||||||||||||||||||||||||||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE|2.0967|2.5167|3.3267|3.0559|2.6931|2.0418|2.0918|1.5218|1.8818|1.9018|1.6018|2.1718|2.3461|2.1861|2.3895|2.8511|-0.3464|-0.1464|-0.7364|-1.9064|-1.7564|-1.8664|-1.3064|-2.1864|-2.4421|-1.9973|-1.9403|0.3416|1.1816|1.6416|1.7068|1.7175|1.8792|1.6963|1.7017|1.4617|1.3717||2.1517|1.0817|1.1717|1.2117|0.4917|0.9167|0.7017|0.4917|1.1817|1.0217|0.3217|0.9517|1.1517|1.0417|1.3017|1.6317|1.7317|2.274|-1.0088|-1.3088|-1.6388|-2.0178|-1.9737|-2.1046|-2.3935|-2.2565|-2.6965|-2.7644|-3.5099|-2.8189|-2.6389|-2.8089|-1.9289|-2.0289|-2.8189|-2.3689|-2.1089|-1.9489|-2.7189|-2.2989|-2.2189|-3.4089|-2.9101|-3.634|0.7975||0.3775|0.9175|1.0775|0.9275|1.2175|1.1975|0.6175|0.8475|1.0675|0.8975|1.2875|1.2575|1.7175|1.3575|1.5175|0.9875|3.2975|2.7075|3.2575|3.5866|3.3574|2.7774|2.0374|2.2174|2.2074|3.1174|4.2494|3.2879||1.9679|2.0379|2.0479|1.5079|2.3279|0.8379|0.3779|0.4379|0.9479|2.0879|2.7279|2.1079|1.3179|2.0679|3.0779|3.1579|3.3679|4.5479|2.8579|3.5379|1.9379|0.9079|1.0679|1.3179|1.9279|2.2279|1.6879|2.9979|4.8679|6.2479||6.4757|-2.4371|-2.6271|-2.9171|-4.3871|-2.9771|-3.8971|-1.8771|-1.3471|-2.2671|-1.5671|-4.1171|-4.4571|-5.7371|-6.518|-4.738|-7.358|-6.0178|-6.0142|-4.4227|-5.9427|-5.2624|-3.3728|-5.1328|-3.6736|-3.4563|-2.4113|-3.0613|-2.3913|-2.9513|-3.0731|-2.1968|-2.9492|1.3686|1.5286|2.1986|1.7186|1.8717||2.1847|2.1202|2.1358|1.9158|1.8958|1.9458|2.3558|2.0858|1.7158|1.7358|1.1958|2.2458|0.8858|1.4858|1.9658|2.1636|2.0635|-1.0097|-0.8697||-0.5297|-0.2597|-1.2397|-1.1364|-0.9364|-1.0038|-1.025|-0.935|-0.995|-0.915|-0.925||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|0.1491|0.6691|1.3991|1.4191|1.4967|1.3916|1.6296|1.4834|1.7173|1.2973|1.1073|1.4873|1.7973|1.5573|1.8898|1.8297|1.4686|1.9434|-0.5123|-0.9223|-1.1623|-1.2623|-1.0323|-1.4723|-1.7523|-2.0786|-1.8586|-1.8338|-1.0038|-1.3538|0.058|0.048|0.398|0.318|0.438|0.498|1.268||1.548|1.148|1.018|0.898|0.988|1.308|1.445|1.3951|1.5951|1.3897|0.8697|0.9597|1.4597|1.1897|1.3497|1.6497|1.4281|1.4781|1.4881|1.5504|1.9465|-0.3909|-0.1809|-0.6409|-0.5909|-0.7309|-0.5609|-1.0809|-1.4709|-1.5509|-0.9009|-0.7909|-0.6409|-0.3809|-1.8309|-1.9443|-1.9348|-1.9444|-2.1544|-2.0244|-2.0144|-2.511|-2.1311|-2.2445|-2.2789||-2.7849|-2.7189|-1.9489|-2.5489|-2.9032|-2.1732|-2.7197|-2.0758|-1.9958|-2.0158|-2.0758|-2.0258|-1.3758|-2.1258|-2.5958|-3.2034|1.6965|2.4565|2.7678|2.0581|2.2501|2.5325|1.6725|1.6525|1.5425|1.9925|2.6325|2.2928||-0.1133|-0.5133|-0.8733|-1.6033|-1.0733|-1.9833|-2.2233|-2.5133|-2.6478|-1.8578|-1.5978|-2.1478|-2.4678|-2.0678|-1.2478|-1.5678|-0.9478|-0.0178|-1.8978|-2.2478|-2.5478|-2.6578|-2.7378|-2.8678|-3.0507|-2.5907|-3.5407|-2.8007|-2.2307|-1.5107||-1.7207|-2.8007|-3.0507|-3.0807|-3.6307|-3.5807|-4.1161|-3.2176|-3.1076|-3.8376|-3.2941|-3.4741|-2.6641|-3.4941|-3.1841|-1.5841|-4.2441|-3.2078|-4.2559|-3.1499|-3.7266|-3.3284|-2.3666|-2.9134|-2.3621|-2.1729|-2.4383|-2.0389|-1.9789|-1.9804|-2.1283|-1.576|-1.306|-1.6045|-1.3111|-1.3011|-1.2611|-1.5511||-1.6211|-1.2711|-1.3111|-1.2511|-1.3511|-1.6413|-1.6692|-1.4028|-1.5328|-1.7881|-1.6957|-1.0757|-1.343|-1.2689|-1.3916|-1.339|-1.2631|-1.3231|-1.372||-1.072|-1.162|-1.092|-1.1794|-1.1115|-1.1415|-1.2922|-1.233|-1.4472|-1.085|-1.175||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|1.5331|2.5231|3.0931|3.3931|2.0531|1.4931|2.7931|2.2431|3.5431|4.1331|3.4931|4.1131|4.5731|4.7484|4.256|5.8467|-2.0321|-1.2021|-2.5121|-3.0121|-2.7221|-1.5921|-2.3921|-3.7821|-4.8221|-4.9721|-3.5021|-4.3221|-1.5721|-0.1821|-0.9221|-2.2821|-3.1821|-4.209|-4.3905|-3.9276|-4.0876||-3.6057|-4.2446|1.1039|0.1439|1.3839|2.3939|2.7139|2.4839|2.6139|2.8839|1.8639|2.6339|3.1439|2.9439|3.2319|3.5319|3.5319|3.1719|2.8819|2.5319|3.1719|1.5819|1.6519|1.0619|1.6019|1.1419|1.7319|3.4319|3.3319|3.7219|3.8219|2.9219|2.9819|4.6119|4.195|3.605|3.485|4.035|4.295|3.485|4.395|2.675|3.825|3.665|4.855||5.2861|5.9284|6.0323|5.1584|4.4984|4.5184|3.5484|4.8784|5.6584|5.9184|4.4184|4.6184|6.5084|7.0389|3.7589|2.3589|5.1089|6.8789|5.9089|5.8075|4.0675|3.7175|2.4375|2.1775|3.2375|3.6675|6.3875|6.1875||4.1475|4.9075|5.5075|3.9875|9.0475|-2.7531|-7.2131|-7.2906|-8.8446|-6.454|-5.254|-6.464|-6.954|-6.454|-3.554|-5.314|-3.444|-1.054|-5.614|-7.014|-8.794|-9.6583|-8.6878|-8.5978|-9.4919|-7.4519|-9.1119|-11.7111|-9.5177|-9.3577||-6.7877|-7.9177|-6.0677|-8.2277|-11.9377|-12.3873|-13.2182|4.5741|2.8441|0.8841|6.3341|4.2141|3.3841|0.4341|2.7341|3.9541|3.0041|11.7841|-6.2288|-0.0788|-6.4788|-6.2187|-4.3379|-4.1779|-4.9438|-3.2293|-0.8593|-2.3393|-0.8393|-3.3093|-3.7317|-1.5417|-2.1017|-1.6917|-1.8982|-1.8282|-2.0964|-1.8654||-1.7688|-1.5288|-1.8288|-2.1988|-2.0488|-2.4088|-1.3288|-1.1788|-1.5888|-2.6288|-3.6788|-1.7222|-2.3722|-2.1386|-2.2137|-2.5637|-1.7569|-2.6314|-1.8914||-1.4914|-1.3514|-1.6914|-1.8914|-1.3614|-2.1914|-1.992|-1.862|-1.652|-1.302|-2.02||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE|41.6717|39.2717|39.0718|42.0718|43.0718|54.2717|36.6717|53.6717|56.6717|83.0259|67.251|-0.8069|-18.0069|-30.6069|-31.4069|-45.0069|-43.6069|-36.2069|-50.6069|-48.8069|-74.0069|-75.0069|-78.6069|-69.4069|-85.8069|-105.0521|-81.4598|-72.4598|-50.0598|-34.4598|-23.4598|-24.6598|-32.0598|-57.2598|-52.0598|-46.2598|-47.0598||-67.8598|-62.6598|-48.0598|-38.8598|-35.0598|-45.8598|-78.8598|-58.2598|-46.6598|-76.4598|-70.5598|-75.4598|-92.2598|-97.8535|-85.6534|-104.4705|-93.0672|-105.0672|-81.8672|-70.6672|-57.8672|-97.2672|-118.5746|-116.3033|-111.3033|-129.137|-133.8188|-127.4166|-115.4166|-110.0167|-149.2167|-131.2574|-130.991|-138.3656|-165.0506|-142.334|-168.6711|-157.0179|-167.131|-175.9345|-185.9661|-186.7179|-190.1143|-190.8159|-209.5177||-218.247|-236.5296|-220.5828|-232.5809|4.1026|137.1026|109.9026|157.3027|178.614|168.3045|143.7161|127.8067|133.7575|146.7376|98.9376|68.5375|106.7376|104.1375|85.7376|72.9376|121.7376|101.1195|91.7195|51.3195|53.5195|72.9195|70.9195|103.9195||123.5772|125.8302|121.1947|101.511|109.711|108.311|124.911|116.911|108.5066|117.8665|113.4665|85.5074|88.3074|87.3074|78.3074|65.1074|38.3074|74.1074|74.1074|76.3074|84.3074|77.3074|94.3074|92.9074|123.9074|114.3074|118.5804|114.0442|108.8442|125.5936||117.2095|122.5328|132.7152|133.0629|118.4135|144.0372|141.2722|158.2722|164.7869|-58.4647|-36.4647|-14.2647|-28.6647|-67.8647|-113.2647|-130.6647|-143.4675|-148.2194|-176.366|-113.64|-113.7333|-94.2815|-98.6969|-115.6969|-94.7521|-109.2468|-108.2712|-129.14|-122.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|2.5516|2.5816|0.5812|0.6712|0.6812|0.8412|0.0812|0.2812|0.8112|1.3312|1.0712|0.9712|1.3912|1.5712|1.7312|2.1802|1.4585|1.637|1.477|1.237|0.807|0.557|0.537|0.077|0.117|0.017|0.417|0.247|1.187|1.167|1.477|1.6233|1.7315|1.407|0.967|0.697|1.067||0.697|0.697|0.887|0.817|0.937|1.687|1.497|1.267|1.527|1.717|1.607|2.147|2.187|-0.4957|-0.3957|-0.3857|-0.3857|-0.1757|-0.5957|-0.7457|-2.3757|-1.9624|-1.3002|-1.6802|-1.7602|-1.6902|-1.2602|-1.0602|-1.5502|-1.7102|-1.3102|-0.9302|-0.9002|-1.2502|-1.9502|-1.1702|-0.8502|-1.0802|-1.6602|-1.8002|-1.6602|-1.6802|-1.3902|-0.9102|-0.6602||-1.1502|-1.1202|-0.7702|-1.0602|-1.9802|-2.2774|-2.1471|-2.4268|-2.6137|-2.8363|-2.8442|-3.1868|-2.4868|-2.8368|-2.6633|-3.4633|0.9203|2.1503|2.6103|2.932|1.8633|1.7333|1.2433|1.1233|1.4933|2.4733|2.8965|2.7711||2.958|2.858|2.8311|3.3112|2.5098|2.4498|2.2198|2.0498|2.3298|3.7965|-0.2602|-0.1402|-1.6702|-1.5602|-1.6702|-0.5802|-1.7702|-1.4302|-2.0602|-2.1402|-2.5002|-2.3702|-2.6702|-2.7802|-3.1632|-2.4332|-3.3432|-3.4019|-3.0085|-3.0185||-2.8285|-3.7585|-4.2585|-4.4685|-4.9939|-4.6706|-4.6906|-2.6406|-2.3906|-2.9006|-2.5406|-3.6006|-4.9406|-5.3706|-7.5984|-4.8249|-4.7776|-3.7876|-5.944|-3.0511|-4.3811|-3.8268|-3.7742|-4.0752|-2.8697|-3.3941|-2.884|-3.1905|-2.8606|-2.8712|-3.1358|0.3382|0.3582|1.6182|2.2582|3.1282|-0.2683|-0.6183||-0.3583|-0.3383|-1.2283|-1.2183|-1.7583|-1.5883|-2.1983|-1.8683|-2.9483|-2.7783|-3.0783|-3.5883|-5.687|2.5156|-0.2078|-1.0178|-0.8278|-1.2478|-1.1478||-0.4278|-0.5478|-1.4078|-1.6478|-2.0878|-2.522|-2.3604|-1.9404|-2.2804|-2.335|-2.165||||||||||||||||||||||||||||||||||||||
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|1.6798|2.2898|3.1998|3.4298|3.6024|2.5824|3.0541|2.7541|3.1915|2.8983|1.8883|2.0383|2.8683|2.3065|2.2086|2.6397|2.0797|2.5764|3.1146|-0.5899|-0.5199|-0.6199|-1.0899|-2.0599|-2.2699|-2.3823|-2.0423|-2.7454|0.9183|0.7183|0.4083|0.6183|0.6383|0.0683|0.1583|0.2683|0.5083||1.1083|1.3783|1.2883|1.2983|1.2883|1.5983|0.7283|0.6683|1.3983|0.7583|0.4083|1.1883|1.3583|1.1483|1.5683|1.8083|1.9983|2.2383|1.8693|2.0594|2.2015|1.8131|1.6831|1.1331|1.2931|1.0931|1.2231|1.8531|1.7431|2.2131|2.3131|2.7231|2.5431|3.1931|2.7715|3.1623|3.1578|3.0178|2.2978|1.6578|1.5978|0.6578|1.3978|1.3878|2.5978||3.1778|2.6678|3.2078|2.4878|2.8078|1.7378|0.5578|1.6578|1.7078|1.3078|1.1778|1.5878|2.0978|1.7378|1.9278|1.4678|3.0678|3.5678|3.6778|4.4398|3.0866|2.5766|1.5866|1.9766|2.3866|2.8466|4.5566|2.5766||1.5566|1.6766|1.8766|0.5566|1.9366|0.3266|0.0766|0.7466|0.2266|1.3966|2.9266|1.7166|0.9366|1.1066|2.6366|2.9766|3.6766|5.9066|4.8665|3.7465|2.5365|2.6965|2.5265|2.1665|2.0365|2.6365|2.1165|1.4965|4.2465|4.5365||6.6165|6.6003|5.9003|6.9448|4.6134|5.7834|4.9834|6.3934|5.2452|4.3052|5.5552|4.5452|4.5552|3.2152|4.1652|8.2552|5.5455|8.8955|-5.7222|-4.1269|-6.7621|-4.2755|-3.8955|-3.64|-2.4682|-2.1182|-1.4082|-2.0582|-1.3382|-2.2982|-1.7591|-1.6068|-1.5297|-1.7192|-1.4673|-1.3373|-1.4778|-1.4778||-1.4113|-1.2713|-1.562|-1.6439|-1.4921|-1.2921|-1.1621|-1.4621|-1.7921|-1.6521|-2.3262|-1.2791|-1.6052|-1.4535|-1.6248|-1.3148|-1.6248|-1.2148|-1.2948||-1.2548|-1.1848|-1.6548|-1.7475|-1.8145|-1.9094|-1.9699|-2.1827|-2.4591|-2.334|-2.215||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|0.4894|0.4494|0.4994|0.4494|0.5994|0.6844|0.5406|0.4906|0.5606|0.5706|0.5306|0.6391|0.6891|-0.0988|-0.1088|-0.0688|-0.2688|-0.1088|-0.3088|-0.3488|-0.4188|-0.3288|-0.3888|-0.7088|-0.7108|-0.8587|-0.5964|-0.6415|-0.4622|-0.5503|-0.4403|-0.5603|-0.4603|-0.5403|-0.4703|-0.2703|-0.2603||-0.1403|-0.1803|-0.1503|-0.3003|-0.4203|-0.2603|-0.3003|-0.3603|-0.3303|-0.3403|-0.4903|-0.4203|-0.3903|-0.3403|-0.2603|-0.3003|-0.3403|-0.3403|-0.3403|-0.2703|-0.3203|-0.5503|-0.3903|-0.5703|-0.6313|-0.5813|-0.4213|-0.3913|-0.5213|-0.5513|-0.6326|-0.6026|-0.5526|-0.4126|-0.5926|-0.5126|-0.4126|-0.3126|-0.6026|-0.7126|-0.6726|-0.8379|-0.7146|-0.7946|-0.7346||-0.6946|-0.6846|-0.4346|-0.5546|-0.8346|-0.6546|-0.7546|-0.5546|-0.6846|-0.8046|-1.0112|-1.0198|-0.8498|-0.7998|-0.8398|-1.1632|0.3242|0.5842|0.7242|0.3842|0.2142|0.2542|0.4142|0.5042|0.4942|0.7242|1.018|0.8411||-0.0694|-0.0194|-0.0594|-0.4094|-0.1994|-0.6694|-0.9394|0.1651|0.1851|0.4551|0.5551|0.2251|0.2051|0.4151|0.5551|0.4551|0.4251|1.0551|1.2534|1.0178|0.8378|0.9178|0.9178|0.9578|0.9078|0.9478|0.6478|0.8678|1.2878|0.9678||1.3278|0.9078|1.3678|1.3278|0.7178|0.7478|0.8578|1.8378|1.4878|0.9378|2.0178|2.0931|2.2857|2.0136|1.6936|1.6836|0.7036|2.2036|-0.3922|-1.0022|-1.4431|-1.2746|-0.7246|-1.0346|-0.8496|-1.0695|-0.6978|-0.7402|-0.4302|-0.7302|-0.6557|-0.5443|-0.5743|-0.3743|-0.4543|-0.4543|-0.5343|-0.3543||-0.5943|-0.5222|-0.5122|-0.3722|-0.3222|-0.2222|-0.1722|-0.2122|-0.3522|-0.4122|-0.7822|-0.4214|-0.4832|-0.4432|-0.4332|-0.4132|-0.4032|-0.4132|-0.5175||-0.3718|-0.3818|-0.4218|-0.4477|-0.4077|-0.5664|-0.44|-0.4|-0.34|-0.31|-0.4||||||||||||||||||||||||||||||||||||||
02893|15513|/equities/axt-inc|R2000VALUE|0.0962|0.4262|0.3362|0.3662|0.2962|0.5962|0.8462|1.1462|1.0512|1.1212|1.3912|0.8314|1.0114|1.0114|0.8914|0.7514|0.6714|1.2514|1.1237|1.4125|1.2309|1.0509|0.0809|0.0409|0.0309|0.1609|0.2309|0.391|0.5109|0.7909|0.9809|0.4209|0.1109|0.0309|0.2109|0.2209|0.1009||0.2559|0.3609|0.9109|1.1609|0.8532|0.7832|0.8132|0.9632|1.4082|0.4382|0.0182|0.4282|0.5182|0.5182|0.5682|0.4082|0.5082|0.5282|0.4382|0.3782|0.4882|0.5682|0.4082|0.4482|0.3482|0.2782|0.1782|0.1632|0.0782|0.3482|0.2482|0.7682|0.7663|0.8963|-0.2428|-0.4428|-0.5428|-0.4728|-0.3678|-0.5228|-0.5128|-0.4928|-0.6828|-0.8453|-0.6365||-0.7465|-0.7865|-0.5465|-0.7465|-0.9265|-0.7065|-0.8727|0.0505|0.1905|0.2205|0.1305|0.2355|0.4705|0.3305|0.3005|0.1405|0.6805|0.8505|1.0405|0.9505|0.8005|1.2705|0.7996|0.6896|0.7696|0.6896|0.9796|0.6996||0.7796|0.9796|0.9796|0.6796|0.8096|0.4996|0.5196|0.5596|0.7696|1.0396|0.9896|1.0796|0.8696|0.6996|1.1396|1.1596|1.1479|0.9569|1.2359|1.1082|0.9152|0.6852|0.9541|0.7991|0.8091|0.7716|0.7016|0.7716|0.7316|0.8073||0.9719|0.7739|0.7778|0.8459|0.6059|0.7359|0.5659|0.9759|0.9153|0.7753|0.9953|-0.148|-0.088|-0.368|-0.338|-0.588|-0.948|-0.8805|-1.0833|-0.982|-0.9556|-0.7468|-0.6723|-0.7523|-0.6965|-0.5159|-0.3459|-0.5959|-0.5859|-0.5359|-0.7027|-0.6385|-0.7328|-0.6331|-0.7393|-0.5093|-0.4493|-0.6493||-0.4493|-0.4193|-0.2293|-0.3493|-0.4093|-0.4593|-0.3993|-0.3393|-0.5093|-0.5993|-0.7909|0.0908|0.2108|0.1808|0.1708|0.3308|0.3408|0.3608|0.2908||0.7008|-0.1939|-0.5639|-0.5839|-0.6239|-0.6676|-0.774|-0.795|-0.655|-0.505|-0.615||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE|-0.9788|-0.6541|-0.5141|-0.2341|-0.4341|-0.4441|-0.3341|-0.1541|-0.0241|-0.1741|-0.4341|-0.3841|-0.3841|-0.4441|-0.4841|-0.7741|-0.9041|-0.6841|-0.9341|-1.1541|-1.2219|-1.1619|-0.9736|-1.1536|-1.0806|-1.299|-1.079|-1.3573|0.4871|0.9071|0.9971|1.0671|1.2771|1.1884|1.0455|1.0209|1.1209||1.1199|1.2255|0.9905|0.9846|0.8746|0.7946|0.4646|0.6346|0.6746|0.6946|0.3746|0.3346|0.3146|0.4846|0.5846|0.4846|0.4046|0.4246|0.5646|0.7246|0.5246|0.4446|0.6946|0.7146|0.4446|0.5446|0.6946|0.8146|0.6346|0.5346|0.6146|0.7846|0.7646|0.8546|0.9046|1.2746|1.3843|0.8643|0.4143|0.3943|0.4643|0.2443|0.1943|0.1843|0.2343||0.2743|0.0443|0.5343|0.6843|0.2343|0.2443|0.3243|0.6743|0.8143|0.5643|0.6243|0.6043|1.0143|0.8643|1.1243|0.7443|1.1443|1.5243|1.7843|1.6014|1.4473|1.5973|1.5608|1.2008|0.6208|1.0308|1.3465|1.2789||-0.2944|-0.3344|-0.8544|-0.7144|-0.5744|-0.8944|-1.1644|-1.466|-1.5496|0.3465|0.6565|0.2865|0.1665|0.1165|0.7465|1.0965|1.4165|1.36|1.3317|1.027|0.597|0.447|0.417|0.747|0.877|1.157|0.8866|1.0266|1.2866|1.2866||1.6007|-0.486|-0.606|-0.876|-1.366|-1.4717|-1.6919|-1.4149|-1.3249|-1.2149|-0.9949|-1.1349|-1.2249|-1.7349|-1.5549|-1.3949|-1.9249|-1.6279|-1.7979|-0.5979|-1.3579|-1.5738|-1.1958|-1.2258|-1.1736|-1.1312|-0.9154|-1.2154|-1.2644|-0.8856|-0.9756|-0.9924|-0.9404|-0.8832|-0.9236|-0.8043|-0.8843|-0.8703||-1.0498|-0.7995|-0.5995|-0.6395|-0.7395|-0.7795|-0.7695|-0.7495|-1.0095|-1.0095|-1.0222|-1.0297|-1.1017|-0.9617|-1.0717|-0.9017|-0.9817|-0.9617|-1.2117||-1.4141|-1.3545|-1.5028|-1.5631|-2.0007|-0.9374|-0.8288|-0.7589|-0.7989|-0.77|-0.75||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|-15.035|-17.3945|-16.209|-15.209|-16.009|-16.209|-16.509|-17.009|-17.409|-15.409|-14.209|-15.209|-14.409|-15.609|-10.209|-13.009|-15.209|-18.809|-21.409|-21.1779|-21.9779|-21.1779|-24.9779|-24.3779|-28.5625|-31.825|-20.3945|-19.5173|0.8996|7.8996|10.6996|12.4996|9.6996|5.6996|6.2996|7.6996|3.2996||7.4996|8.2996|16.0995|7.2996|10.0995|10.8996|16.0995|16.7524|16.7524|17.3249|20.5079|14.8079|16.7088|18.0065|16.2065|18.6065|16.8065|16.6065|16.2729|21.6272|16.3653|16.341|15.7567|19.1519|15.4248|11.0248|12.8248|15.6248|14.2248|17.0165|15.2112|16.4112|16.8112|16.6139|16.2139|11.8139|12.6139|11.0139|6.2139|6.8139|8.4139|4.8139|6.3139|3.4139|6.6139||7.0139|1.4139|3.2139|4.8139|4.6139|13.4139|22.2139|14.0139|22.0139|20.8139|22.4139|17.8139|10.0139|16.6139|8.2139|5.6139|12.0139|19.6139|21.671|22.69|15.358|19.358|13.158|12.558|7.758|14.158|16.958|15.358||14.758|16.958|13.958|8.958|9.758|2.558|2.758|0.558|10.158|15.158|22.558|13.758|12.358|20.358|19.1394|18.3394|26.1394|20.2455|15.4454|16.4454|16.4454|21.4454|24.2283|23.687|25.2794|23.2794|25.8794|27.4678|26.8678|26.3197||30.7886|-3.703|-11.703|-18.103|-13.903|-11.503|-11.503|-12.503|-8.903|-14.503|-10.303|-13.903|-16.903|-26.503|-30.303|-31.503|-41.903|-36.1033|-41.9926|-27.481|-36.881|-30.0388|-33.5876|-30.464|-26.4378|-25.9904|-16.9904|-17.1904|-18.1904|-18.9904|-16.7904|-22.9904|-24.4087|-23.6568|-18.8374|-15.6374|-23.6374|-24.1971||-23.9746|-26.0662|-25.2958|-23.7842|-23.2158|-25.2842|-28.2269|-29.741|-31.5678|-38.9086|-32.8652|-32.7815|22.6039|27.8932|27.546|24.946|26.466|15.666|20.466||-0.0844|-4.8844|-7.0844|-11.0844|-15.2844|-7.2844|-8.0844|-10.0844|-8.1|-8.1|-10.1||||||||||||||||||||||||||||||||||||||
02896|16241|/equities/home-bancorp|R2000VALUE|0.7565|1.8465|1.9765|2.5065|1.5965|2.0733|1.9845|1.8483|2.3083|2.4348|1.9748|1.6448|1.9648|2.3348|2.2048|2.5848|2.057|2.6733|-0.1775|-0.9575|-1.1875|-0.8575|-0.5375|-1.6575|-2.2775|-2.8717|-2.3385|-2.5876|-2.9237|1.5001|1.2701|1.0901|1.8201|1.4808|1.4808|1.8231|1.1913||1.4513|1.6348|1.8687|1.8192|1.0992|1.5092|1.3992|1.4392|1.4692|1.2492|0.3692|1.0892|1.1392|0.8992|1.5092|1.9692|1.6492|2.1392|-0.7631|-1.1531|-1.0831|-1.7031|-1.5831|-2.0331|-2.4665|-3.125|1.4616|1.4916|1.0816|1.7116|1.9616|1.9811|2.2411|2.7006|1.7506|1.8606|2.3406|2.5779|2.3573|2.3673|2.1773|1.4473|1.9473|2.3173|3.0673||3.1773|2.8924|3.7924|3.8315|2.6015|2.6515|1.7715|2.5115|2.7115|2.7715|2.0515|2.4115|3.3715|3.2415|2.5315|0.4015|2.1715|3.5715|4.6215|4.7353|4.5112|4.3512|1.8512|2.6712|3.0112|4.6812|6.2612|-0.711||-1.541|-1.641|-1.061|-3.991|-1.591|-3.991|-5.261|0.4121|0.4921|2.0121|3.8821|1.8021|1.3121|2.7221|4.3021|4.6621|4.8921|6.0521|6.0921|5.5421|2.9021|2.3921|3.3721|2.4921|3.3421|4.2821|2.3421|3.6721|5.6221|6.1221||7.7051|-0.9963|-2.2763|-0.9863|-3.1063|-2.2763|-3.2863|-2.5363|-2.7163|-4.0063|-2.3963|-4.1063|-3.9363|-7.6463|-8.0581|-5.6981|-7.2681|-4.0281|-6.4581|-4.5663|-6.4563|-5.7776|-6.4528|-7.9687|-3.1675|-2.886|-1.896|-2.396|-2.086|-2.7056|-3.2267|-1.5335|-1.6135|-1.5035|-1.5767|-1.5467|-1.8667|-2.0167||-1.7573|-1.5373|-1.9473|-2.3538|-2.3138|-2.1138|-1.6938|-1.4238|-2.3138|-2.1538|-2.8138|-1.4838|-1.8838|-1.7431|-1.9874|-1.9487|-1.7042|-1.6642|-1.8142||-1.5242|-1.7642|-1.7842|-1.6655|-1.1255|-1.6955|-1.6155|-1.5355|-1.89|-1.535|-1.575||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|1.6543|1.5343|2.2943|2.5643|2.697|2.6878|2.6478|2.4678|3.4364|3.2027|2.574|2.724|3.034|3.444|3.6505|3.0578|2.9754|3.3723|-0.6342|-1.0042|-1.1442|-1.5842|-1.1842|-2.3842|-2.5464|-2.9176|-2.2785|-2.599|-1.299|-1.539|-1.299|-1.279|-1.199|-1.649|-1.969|-2.7072|-2.5397||-1.9163|-2.4931|0.3273|0.4373|0.3173|0.5073|0.5373|0.4473|0.9473|1.1373|0.6173|0.8973|1.2373|0.7073|1.3273|1.8673|1.6273|2.3773|2.0873|2.5131|2.8612|2.2775|2.8844|2.3755|2.6155|2.6065|2.9965|3.3145|3.7005|-0.5909|-0.8809|-0.2409|-0.0109|-0.7709|-2.6209|-2.3509|-2.1309|-2.0409|-2.3209|-3.1409|-3.1609|-4.0054|-3.9265|-3.7265|0.5079||0.5279|0.6179|1.8579|0.8879|0.0379|0.9879|0.2479|0.7479|0.9379|1.2879|1.1479|0.8379|2.0479|1.1679|0.8579|0.5579|1.9779|3.0179|3.0179|3.1979|1.9279|2.0379|0.9279|0.9179|1.4479|1.6379|4.0579|-0.4928||-1.7028|-1.4428|-1.1128|-2.2928|-0.9928|-2.6528|-3.3928|-3.9776|-4.4712|-3.752|-2.982|-3.682|-4.8161|-5.3818|1.1841|1.8141|2.3441|3.7741|4.3257|-1.3187|-2.5187|-2.5987|-1.5987|-2.7087|-2.5087|-2.6287|-3.5787|-3.6687|-2.8487|-3.6287||-2.5287|-3.4687|-4.2287|-3.5787|-3.7987|-4.1287|-5.1187|-3.5387|-3.5287|-5.6787|-1.8587|-3.2187|-3.8087|-5.4287|-4.5787|-2.5887|-3.6587|-0.8487|-5.0287|-2.8536|-4.8736|-4.0123|-3.9823|-4.3164|-2.2076|-2.5576|-2.0176|-2.5176|-2.0576|-3.0876|-2.6007|-1.8161|-1.6461|-1.7562|-1.6334|-1.4334|-1.4034|-1.5834||-1.7254|-1.5061|-1.6261|-1.5261|-1.6261|-1.5161|-1.3661|-1.0861|-1.7061|-1.9561|-1.9861|-1.5061|-1.6557|-1.5479|-1.8155|-2.246|-1.746|-1.636|-1.886||-1.436|-1.426|-1.706|-1.606|-1.296|-1.716|-1.676|-1.666|-1.716|-1.885|-1.775||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|-0.4639|-0.4551|-0.3151|-0.2251|-0.2351|-0.2751|-0.2451|-0.3351|-0.3651|-0.4051|-0.3251|-0.3251|-0.3051|-0.3551|-0.4451|-0.2951|-0.4151|-0.3751|-0.1551|-0.2351|-0.3351|-0.3951|-0.3451|-0.4451|-0.4551|-0.5451|-0.4151|-0.4751|-0.3451|-0.4151|-0.3851|-0.3751|-0.3451|-0.4951|-0.4974|-0.5074|-0.5474||-0.5305|-0.4477|-0.4577|-0.4577|-0.5569|-0.4655|-0.532|-0.482|-0.482|-0.5017|-0.4317|-0.4617|-0.4717|-0.3817|-0.3417|-0.5017|-0.5517|-0.5117|-0.6017|-0.5117|-0.3517|-0.5617|-0.5687|-0.5187|-0.6287|-0.4587|-0.3187|-0.2187|-0.2487|-0.2987|-0.3987|-0.2487|-0.2187|-0.1887|-0.1287|-0.2187|-0.2887|-0.3187|-0.2687|-0.4487|-0.5487|-0.6287|-0.6187|-0.7865|-0.6265||-0.6465|-0.6165|-0.5765|-0.6965|-0.5265|-0.6465|-0.6765|-0.7365|-0.8165|-0.8265|-0.6565|-0.6165|-0.4165|-0.5765|-0.6065|-0.9365|0.209|0.429|0.529|0.689|0.7206|0.8223|0.6998|0.5891|0.6391|0.6391|0.7191|0.7274||0.8926|0.794|0.9428|0.8148|0.9293|0.6393|0.4793|0.4293|0.2893|0.6293|0.7793|0.6893|0.7693|0.6793|0.6593|0.7193|0.7793|1.0293|0.9381|1.2312|-0.2048|-0.3848|-0.5048|-0.6748|-0.6848|-0.4748|-0.6948|-0.6348|-0.4148|-0.5848||-0.1448|-0.7948|-0.9748|-0.7448|-0.8448|-0.7548|-0.8448|-0.5948|-0.4648|-0.9348|-0.5448|-1.1248|-0.9148|-0.8748|-0.6348|-1.0248|-1.4648|-0.3748|-0.6648|-0.4548|-1.1548|-1.1148|0.3093|0.1993|0.8593|-0.2359|-0.1359|-0.2559|-0.2059|-0.6259|-0.6482|-0.4327|-0.4927|-0.2927|-0.1627|-0.2127|-0.3627|-0.2527||-0.1727|-0.3127|-0.4027|-0.3914|-0.4143|-0.3643|-0.3643|-0.3643|-0.3543|-0.5043|-0.4943|-0.4031|-0.4273|-0.3875|-0.3875|-0.3675|-0.3475|-0.3575|-0.4475||-0.5133|-0.5176|-0.5496|-0.585|-0.435|-0.445|-0.605|-0.515|-0.365|-0.385|-0.645||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-1.9532|-2.1632|-3.0191|-2.2956|-2.4356|-2.405|-1.755|-2.475|-2.535|-2.415|-2.495|-2.315|-2.465|-2.535|-2.615|-3.565|-3.625|-4.015|-4.435|-5.0032|-5.5151|-5.9617|-5.8247|-6.884|-6.6397|-7.6097|-7.6742|-8.4485|-8.8033|-9.0261|-9.8761|-11.3434|-11.906|-12.5923|-13.927|-15.4988|-17.1532||-18.4837|-19.3929|-20.9233|-22.6248|-25.6572|-28.3467|-30.5739|-31.9972|-34.7735|-42.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|2.0399|3.4199|3.9099|4.8899|4.976|6.4478|6.7886|3.9851|4.7951|5.9918|-0.3941|-1.4241|-0.3641|-0.8641|-0.3241|-1.3041|-1.9841|-0.5641|-1.6541|-3.5541|-3.8241|-4.5641|-5.4641|-5.9241|-6.1935|-6.3883|-4.3631|-5.1765|-3.5465|-4.2265|-5.4928|-5.817|-4.667|-5.317|-4.7523|-5.5269|-5.0855||-3.9569|-4.9169|-4.5368|-4.8837|-4.6766|-4.1019|-4.7119|-5.4219|-4.6019|-4.2719|-4.5087|-3.7987|-4.1087|-4.6587|-3.4487|-1.5987|-1.7487|-1.4787|-1.5287|-1.8187|-2.8487|-5.8587|-5.8893|-6.1493|-5.7349|-7.0949|-6.3571|-6.5162|-7.2089|-5.6889|-4.5689|-3.7189|-1.7289|-1.9489|-3.3389|-3.0389|-2.5989|-1.0389|-5.7089|-7.1389|-5.5989|-10.5289|-8.3387|-10.3072|-8.0278||-9.2678|-8.4278|-4.6578|-6.9678|-11.6278|-6.5278|-11.0678|-8.3335|-8.6135|-7.9535|-8.2935|-8.7635|-6.5135|-8.7935|-12.9635|-12.2635|2.7088|4.2288|7.0388|7.5581|9.8915|10.7125|7.6142|6.9043|6.3143|8.1643|11.9725|10.7033||-2.4734|-2.8534|-2.0934|-6.1734|-2.7334|-10.0534|-10.8034|-10.4382|-13.5758|-11.7388|-10.0688|-12.5788|-13.4987|-16.0435|4.0486|4.6686|8.5186|10.6386|15.7123|10.5765|6.9265|5.7965|4.9865|3.2065|1.2965|2.7765|0.8965|5.7465|10.7965|10.5465||13.1865|15.5266|-1.7549|-0.4249|-7.9449|-7.7549|-9.5449|-5.2549|-5.5749|-7.4849|-2.2549|-0.0949|-4.6949|-8.0449|-7.8149|-8.4949|-10.9149|-6.0849|-15.4949|-8.7517|-11.1617|-10.8391|-11.4424|-11.0876|-8.4779|-5.8186|-2.4186|-5.0086|-2.8386|-7.4186|-6.5201|-4.0262|-5.8936|-4.1017|-4.033|-3.5113|-3.4413|-3.784||-3.884|-3.184|-3.974|-4.1728|-4.3064|-5.0882|-5.2206|-3.7406|-4.7006|-4.7806|-5.5106|-4.8157|-5.6046|-5.3929|-4.6438|-5.147|-3.9861|-3.9761|-4.4661||-4.6561|-4.8161|-4.8661|-6.0902|-5.795|-5.085|-3.995|-4.445|-4.375|-4.565|-5.095||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-1.8431|-1.3782|-1.2265|-1.5208|-1.3101|-1.5612|-1.5588|-1.8773|-1.4553|-1.0857|-1.2847|-1.5691|-1.3132|-1.0478|-0.9245|-1.2279|-1.1236|-0.8297|-1.1331|-1.3321|-1.5122|-1.5122|-1.626|-1.7302|-1.9293|-2.1847|-2.135|-1.9897|-1.165|-1.1177|-1.0039|-0.8996|-0.1319|-0.6816|-1.0703|-1.0987|-1.3167||-1.6579|-2.0186|-1.9474|-1.5581|-1.2643|-1.4633|-2.0131|-2.0898|-2.0471|-1.9529|-2.0174|-2.1262|-2.4062|-2.5213|0.4154|0.9462|1.1642|2.1121|1.7045|1.6543|1.9481|1.6164|1.9481|2.1098|1.929|1.8342|1.9858|2.4456|-0.6307|-0.6307|-0.8298|-1.5691|-1.8819|-2.0313|-1.9365|-2.1367|-1.9661|-1.5775|-2.1746|-2.2979|-2.0324|-2.8192|-2.0419|-2.3737|-1.8903||-2.7718|-2.222|-2.4779|-2.0135|-2.6107|-3.0187|-3.026|-2.9457|-3.4768|-3.4807|-3.3802|-4.0534|-3.8759|-3.2976|-3.5145|-3.742|-2.7183|-1.9979|-1.8083|-2.8984|-3.8273|-4.1583|-4.2322|-3.2938|-3.2275|-3.2085|-2.1659|-3.673||-4.0711|-3.7678|-4.4882|-5.2459|-4.4881|-5.005|-5.5343|-5.2974|-5.8107|-5.8529|-5.8472|-6.0368|-7.8542|0.2708|2.3751|0.4036|1.9675|1.4273|5.0387|6.5837|-1.9654|-1.719|-0.3824|-0.3256|-0.7711|-4.6479|-5.0934|-5.3683|-5.1882|-6.7143||-5.482|-6.7237|-7.0555|-7.7188|-8.4117|0.573|5.5968|4.7816|6.6679|7.3977|5.9254|5.2619|6.939|5.6685|3.0998|3.6116|3.8201|4.4457|4.3415|6.2941|3.3462|4.4363|6.8607|2.9252|2.347|2.7356|3.712|3.3707|4.7546|5.0417|-0.8543|-2.788|-3.1292|-3.044|-2.6413|-2.4919|-2.1222|-2.4256||-2.5298|-1.4303|-2.1981|-2.435|-3.0985|-3.6287|-3.8539|-3.3464|-3.6012|-3.8192|-4.2178|-3.2567|-3.756|-4.0634|-4.0918|-4.0641|-3.5949|-3.9158|-4.3398||-3.4388|-3.8748|-3.7201|-4.2847|-3.4506|-3.9251|-2.7781|-3.9156|-2.6806|-2.6711|-3.0427||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|0.1105|0.1705|0.2439||0.4639|0.2905|0.5705|0.1239|0.1972|0.2972|0.2239|0.2039|0.0172|0.4305|0.6072|0.4621|0.4487|0.362|0.2554|0.162|0.1954|0.182|0.1754|0.2087||||0.242|0.742|-0.495|-0.501|-0.591|-0.5571|-0.6259|-0.6521|-0.4988|-0.6055||-0.6747|-0.6279|-0.5745|-0.5279|-0.7145|-0.4612|-0.1812|-0.4612|-0.4945|-0.5345|-0.5945|-0.3279|-0.6279|-0.5945|-0.8002|-0.7606|-1.0215|-0.5835|-0.4669|-0.6702|-0.655|-0.5656|-0.6066|-0.4918|-0.4431|-0.4919|-0.4343||-0.6119|-0.6619|-0.7119|-0.926|-0.6276|-0.601|-0.9809|||-0.5943|-0.7876|-0.8276||-0.8343|-0.9776|-0.9776|-0.9347||-1.2253|-1.1529|-1.2927|-1.3192|-0.8526|-1.3459|-1.3308|-1.4909|-1.357|-1.7903|1.0163|0.7281|0.7423|0.4131|0.2731|0.7397|0.569|0.5793|0.5926|0.6404|0.7916|0.9429|-0.7049|-0.7116|-0.5803|-0.6904||-0.5738|||-0.5903|-0.4903|-0.4403|-0.547|-0.497|-0.6225|-0.6425|-0.6308|-0.1071|-0.1071|-0.2204|-0.2071|-0.1338|-0.1338|-0.2138|-0.3604|-0.5745|-0.3347||-0.3408|-0.3541|-0.3122|-0.3922|-0.4255|-0.4022|-0.3788|-0.4255|-0.4122|-0.4522||-0.5443|-0.6276|-0.6569|-0.6987|-0.7692|-0.8542||-0.8316|-0.8049|-0.8316|-1.1582|-1.1625|-1.1131||-1.0197|-1.2868|-1.5412|-1.3628|-1.4661|-1.3824|-1.4157|-0.4889|-0.6422|-0.6422|-0.6417|-0.6136|-0.7166|-0.854|0.1773|0.017|0.1109|0.2103||0.357||0.2237|0.1437|0.5107||1.2103|-0.4626|0.0621|0.1021|0.2221||0.1854|0.1716|0.367|0.3754|0.4888|0.3954||0.3954||0.2621|||0.3346||0.1918|0.3954|0.3172|0.4311|0.2645|0.2972|0.145|0.0057|0.3057|-0.198|-0.2336||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|0.1515|1.2415|1.3015|1.3715|1.7515|1.6115|1.5615|2.1915|2.2115|2.9594|2.2094|2.0155|2.7044|-0.6713|-0.3813|-0.5813|-0.8413|-0.4013|-0.4013|-0.7013|-1.0113|-1.1813|-1.2113|-1.7213|-2.1413|-2.6053|-2.6104|-2.1236|-1.5255|-1.7355|-2.0219|-2.0519|-1.8519|-2.3419|-1.9771|-1.7271|-1.9371||-2.379|-1.919|-1.789|-2.079|-1.9384|-2.2549|-2.3243|-2.6381|0.4837|0.6837|0.0537|0.3137|0.3437|0.5137|1.2037|1.3037|1.2337|0.8137|1.4037|2.2937|3.1524|0.8524|1.2324|1.2424|0.8224|0.6724|1.3424|1.9824|1.7324|1.3224|1.7324|2.4124|2.2924|2.5124|2.7426|3.1257|2.2618|1.9618|1.8418|1.5718|1.9818|0.9918|1.8818|2.0118|2.6318||3.1837|2.7013|2.9413|2.0713|2.4413|1.8513|1.3213|1.7013|1.1113|1.0213|1.3913|0.8013|1.5113|1.7513|0.9713|0.3913|2.1213|2.2013|2.9013|3.3259|2.4421|2.9821|2.9916|2.7916|2.7616|2.6816|2.6016|2.1816||1.6316|2.0616|2.2516|0.9916|2.5816|0.4016|0.6216|1.1516|1.9516|4.0716|3.5915|2.5515|2.9515|2.7915|3.3315|2.2615|2.4715|3.9815|3.0215|3.0515|2.0415|1.8915|2.5015|2.6415|3.2515|3.9915|3.6315|3.9815|5.1415|5.9753||6.2436|5.6717|5.7817|6.9317|5.3713|6.0813|5.8413|7.5813|7.5816|-0.5874|-0.6174|-1.3674|-2.6474|-5.4074|-3.9574|-1.4674|-3.3974|-1.5274|-3.8674|-3.0594|-2.9194|-3.8702|-1.5802|-1.9002|-1.6902|-1.7302|-0.4802|-2.3802|-2.5988|-3.0288|-2.6648|-1.6595|-2.2295|-1.8395|-1.5195|-1.6095|-1.4595|-1.4295||-1.1795|-1.2895|-1.6595|-1.8095|-1.6595|-1.6595|-1.5695|-0.9195|-1.9895|-2.1405|0.1264|1.7964|1.6545|1.7145|1.6489|1.7621|1.7921|1.7621|1.7821||1.9521|2.154|-0.551|-0.631|-0.881|-1.311|-1.29|-1.26|-1.3|-1.05|-1.07||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-1.2067|-1.2469|-1.3893|0.3588|0.3088|0.3688|0.4888|0.4788|0.8488|1.1888|1.2188|1.3275|1.4584|1.3637|1.3756|1.1956|1.0956|1.4156|1.3262|1.1602|-0.1679|-0.7079|-0.6379|-1.2279|-1.3971|-1.3224|-1.0624|-1.5738|0.3835|0.7735|0.9735|1.135|0.9427|0.5127|0.9227|0.8627|0.8527||0.9727|0.9211|0.5111|0.5011|0.3611|0.6211|0.3411|0.1711|0.3011|0.4211|0.3711|0.4811|0.8411|0.9711|1.1074|1.0915|1.0411|0.9344|0.9444|1.166|0.964|0.894|1.1894|1.1137|0.9337|0.9591|1.1117|-0.2686|-0.4686|-0.4986|-0.7186|-0.5986|-0.7086|-0.4186|-0.5686|-0.5386|-0.8786|-0.7986|-0.9786|-1.1286|-1.2886|-1.429|-1.3611|-1.6229|-1.2804||-0.9504|-0.9704|-1.0604|-0.9604|-1.2204|-1.3304|-1.5004|-1.8601|-1.5901|-2.1084|0.4139|0.6139|1.1039|0.6839|0.5239|0.3439|1.1639|1.5139|1.6639|1.621|1.6215|1.8215|-0.4639|-0.3239|-0.5639|-0.2339|-0.1439|-0.6139||-1.1439|-1.1639|-1.0439|-0.9239|-0.8039|-1.7539|-1.8639|-1.7239|-0.9039|-0.2739|-0.3339|-1.2939|-1.4039|-1.4239|-0.8339|-0.8739|-0.4939|-0.1639|-0.4839|-0.9139|-1.7439|-1.7539|-1.9339|-2.2639|-2.4519|-1.7219|-2.2619|-2.4421|-2.9962|-3.023||-2.9566|-3.0068|-2.8759|-2.2659|-2.5259|-2.5059|-2.3059|-1.9059|-2.6959|-3.2059|-2.6659|-2.8759|-2.7659|-3.7959|-4.086|-4.4378|-4.7303|-4.9993|-5.072|-4.5594|-5.2743|-4.9154|-5.2965|-5.6972|-5.4636|-6.0945|-6.4473|-7.5228|-6.9628|-7.7528|-9.0854|-9.3843|-10.4214|-11.1172|-12.0979|-13.4633|-14.8664|-16.4077|3.0052|-3.3541|-3.2418|-3.7718|-3.9548|-4.4214|-4.9805|-5.1572|-5.6513|-6.2598|-6.9926|-7.1901|-7.9212|-8.4058|-9.217|-10.2511|-11.234|-12.4244|-13.836|-15.2462|0.9202|1.0424|1.341|-0.325|-0.615|-0.675|-0.935|-0.945|-1.005|-1.115|-0.955|-0.865|-1.025|||||||||||||||||||||||||||||||||||||
02905|15495|/equities/astronics-corp|R2000VALUE|-0.9766|-0.8573|-1.0136|-0.8004|-0.8065|-0.9201|-0.8987|-1.0907|-0.9455|-1.0135|-1.0013|-0.9534|-0.6981|-0.738|-0.8577|-0.8737|-1.137|-0.7699|-0.8896|-1.0013|-1.1529|-1.1863|-0.9549|-1.0507|-1.2661|-1.2631|-0.928|-0.9759|-0.3854|-0.7525|-0.7684|-1.1993|-1.0716|-1.0716|-1.3756|-1.3466|-1.3859||-1.3158|-1.244|-0.9488|-1.2121|-1.5055|-1.0528|-1.356|-1.4199|-1.3383|-1.2346|-1.4857|0.2381|0.4217|0.4057|0.6052|0.8047|0.677|0.6451|1.1159|1.3117|1.6245|-0.1238|-0.5068|-0.8898|-1.2249|-1.2569|-1.3353|-1.5006|-1.4206|-1.4565|-1.7201|-1.4847|-1.5286|-1.5126|-1.752|-1.858|-1.7305|-1.5749|-1.9858|-1.9539|-1.9779|-2.6736|-2.0193|-2.5288|-1.9583||-2.3253|-2.1657|-1.8067|-1.6152|-2.2296|-2.1897|-2.9472|-2.1512|-2.4224|-2.7783|-2.8511|-3.059|-2.4526|-2.5324|-2.8484|-3.5865|-3.1792|0.2266|2.0697|2.8091|2.3658|2.5091|-0.3452|-0.4569|-0.6963|-0.5367|-0.5128|-0.433||-0.8|-0.5447|-0.6644|-1.0952|-0.8878|-1.8453|-1.8293|-1.7416|-1.175|-1.3107|-0.9795|-1.6059|-2.2841|-2.2316|-2.2475|-1.5134|-1.3858|-0.8671|-1.4975|-1.8087|-2.1837|-2.1762|-2.5193|-2.5971|-2.5736|-2.8454|-3.3002|-2.787|-2.87|-2.8062||-2.2715|-2.6625|-3.1253|-3.1413|-4.027|-3.9562|-4.675|-3.8401|-4.3907|-3.6965|-3.3933|-4.5981|-5.2788|-5.598|-6.9479|-5.0354|-6.3336|-4.2286|-3.7339|-2.9337|-4.6432|-3.0899|-3.1522|-3.2161|-2.6682|-3.3419|-2.4425|-2.5462|-2.0994|-2.0595|-3.4604|-2.2348|-2.3781|-1.6839|-1.3816|-1.6129|-1.8941|-1.9973||-1.7221|-1.6971|-1.6401|-1.9881|-1.8129|-1.9241|-1.1062|-1.0025|-0.9706|-1.2259|-2.1754|-1.9823|-1.9288|-1.4891|-1.4013|-1.4269|-1.4633|-1.4314|-1.744||-1.1934|-1.1775|-1.4248|-1.6323|-1.8318|-1.9666|-1.7787|-1.9702|-2.0467|-1.6317|-1.9349||||||||||||||||||||||||||||||||||||||
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-0.3067|-0.2824|-0.3113|-0.2613|-0.231|-0.2745|-0.3006|-0.331|-0.3628|-0.359|-0.3746|-0.382|-0.4013|-0.335|-0.2751|-0.3802|-0.4313|-0.3742|-0.4413|-0.4858|-0.5014|-0.4033|-0.3931|-0.3631|-0.4817|-0.4947|-0.3898|-0.3798|-0.2698|-0.3198|-0.3098|-0.3098|-0.3398|-0.4398|-0.4554|-0.4952|-0.4235||-0.3595|-0.4264|-0.3864|-0.3993|-0.3893|-0.2293|-0.3393|-0.2693|-0.2393|-0.1493|-0.3693|-0.3065|-0.2765|-0.2765|-0.2765|-0.2665|-0.2865|-0.2465|-0.2265|-0.2765|-0.3765|-0.3765|-0.3765|-0.4665|-0.3665|-0.4665|-0.4611|-0.4405|-0.5205|-0.4305|-0.3605|-0.3505|-0.4005|-0.2905|-0.5505|-0.5405|-0.4805|-0.4405|-0.5705|-0.7405|-0.6623|-0.7337|-0.7429|-0.7129|-0.6329||-0.5729|-0.5329|-0.4129|-0.4529|-0.7329|-0.7629|-0.946|-0.7237|-0.8837|-0.8492|-1.0015|-0.9417|-0.9229|-0.8629|-0.9204|-1.1504|0.2822|0.6422|0.8022|0.8597|0.8805|0.6505|0.6305|0.4805|0.4205|0.5505|0.7105|0.905||0.5748|0.6248|0.7648|0.647|0.9194|0.4987|0.4887|0.5187|0.5887|0.7052|0.6277|0.4377|0.3277|0.3277|0.2077|0.2577|0.5577|0.5931|-0.3164|-0.3464|-0.3864|-0.3764|-0.4264|-0.3964|-0.3764|-0.2364|-0.2664|-0.3464|-0.3064|-0.2864||-0.2864|-0.4464|-0.6164|-0.6464|-0.7171|-0.7562|-0.8235|-0.6899|-0.7699|-0.7932|-0.8069|-0.9021|-0.8435|-1.1194|-0.8927|-1.0402|-1.0264|-1.1283|-1.1183|-1.1383|-1.3092|-1.3892|-1.6391|-1.704|-1.1939|-0.8269|-0.6069|-0.8369|-0.8269|-0.6769|-0.7469|-0.7348|-0.9282|-0.8474|-0.9699|-0.9193|-0.7625|-0.7525||-0.804|-0.684|-0.544|-0.874|-0.8589|-1.051|-0.4954|-0.2654|-0.4454|-0.4854|-0.6554|-0.7749|-0.724|-0.654|-0.634|-0.764|-0.6877|-0.7519|-0.7688||-0.8487|-0.6939|-0.8339|-0.7704|-0.7771|-0.8223|-0.8726|-0.9001|-0.867|-0.697|-0.855||||||||||||||||||||||||||||||||||||||
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|0.2056|0.7056|0.5356|1.1956|1.2556|1.5456|1.4056|1.6256|1.9248|1.7848|1.6348|2.1948|2.1614|1.8014|1.9988|1.7588|1.5788|1.5388|1.0588|1.3288|0.4888|0.5488|0.4888|0.5588|0.2188|0.2888|1.0588|1.2488|2.1788|1.8188|1.7438|3.2788|2.246|1.9868|1.5868|1.5968|1.1468||0.3468|0.8668|1.1368|1.2268|-0.8793|-0.7893|-1.0093|-0.8593|-0.5193|-1.0493|-0.8329|-0.8529|-0.9229|-0.9829|-0.8329|-1.0529|-0.9145|-1.0045|-0.9645|-0.6945|-0.9345|-0.9345|-1.1545|-0.9935|-1.0035|-1.2135|-0.8335|-1.0235|-1.245|-1.2146|-1.2646|-1.3207|-1.4088|-1.3988|-1.1988|-1.1488|-1.3588|-1.3228|-1.4828|-2.2028|-1.682|0.3251|0.3051|0.2651|0.4551||0.4551|0.6251|0.8451|1.2451|1.6029|1.7499|1.407|1.367|1.5029|1.1229|0.9329|0.8129|0.7229|0.1729|0.3629|0.2029|0.8429|0.9729|1.1329|1.5863|1.1875|1.1695|1.1813|1.2213|1.0513|1.0713|1.3463|1.0913||1.4026|1.3647|0.9547|0.7347|0.9047|0.4847|0.3247|0.7247|0.8347|0.8047|0.6347|0.7447|0.9047|1.2347|0.9947|0.8247|0.7947|1.1347|1.5918|1.4384|1.0584|1.1484|0.9784|0.9084|1.2384|1.4199|1.1976|1.3676|1.6076|1.5745||1.5245|1.3345|1.2945|1.7406|1.0406|1.2406|0.9506|1.5306|1.7706|1.5006|1.7806|1.804|-0.5231|-0.6831|-0.9631|-0.9931|-1.5331|-1.3231|-1.9431|-1.4351|-1.9006|-1.1515|-1.2815|-1.6322|-1.6025|-1.3445|-0.8045|-1.0045|-1.1245|-1.5445|-1.8611|-1.4542|-1.1642|-0.9842|-1.4642|-1.3536|-1.2963|-1.3563||-1.3163|-1.6253|-1.5433|-1.3733|-1.6933|-1.7149|-1.3549|-0.6949|-1.2549|-1.2249|-1.4849|-1.6142|-1.1142|-1.1742|-1.4742|-1.6242|-1.5775|-1.6883|-1.4242||-1.3742|-1.0842|-0.9242|-1.1742|-1.5342|-1.5372|-0.9972|-1.2472|-1.273|-1.49|-1.55||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|1.6193|1.1593|1.4793|2.1493|2.7564|1.4159|1.4359|0.5859|0.8759|0.9159|0.8759|1.3659|1.8259|1.9565|2.4303|-0.222|-0.972|-1.172|-1.652|-1.742|-1.8749|-1.6449|-1.5349|-1.7949|-1.9349|-1.9149|-1.4449|-1.0349|-0.0949|-0.8749|-0.9549|-1.0649|-0.8349|-1.3149|-1.1149|-0.8749|-0.7649||-0.8149|-0.8249|-0.8249|-1.6449|-2.0597|-1.7318|-1.8418|-2.0618|-1.9227|-1.9227|-2.0515|-1.9051|-1.3351|-1.7651|-1.1551|-1.1951|-1.4751|-0.7651|-1.3251|-1.3901|-1.2251|-2.1651|-2.0351|-2.5051|-2.7391|-3.0517|-3.0186|-2.0186|-2.7186|-1.9186|-2.8286|-2.0731|-1.9031|-1.9031|-2.2031|-2.5231|-2.0631|-1.6431|-2.6331|-3.0631|-3.1831|-4.1301|-3.4206|-3.626|-2.006||-2.346|-2.216|-2.026|-2.226|-3.996|-2.656|-3.766|-3.6432|-3.2432|-4.2624|-3.4724|-3.9524|-2.6024|-3.3024|-3.7638|-4.4103|1.2308|2.8908|3.7208|3.1408|2.3508|2.4808|1.3008|0.7808|1.5908|2.4608|4.2908|-0.4071||-2.2571|-2.2171|-1.7771|-3.2871|-1.5971|-3.6971|-4.294|-3.9898|-4.5531|-4.5504|-4.63|-5.2084|0.2796|0.5996|1.9896|1.5496|2.1396|4.4996|3.9682|3.6026|2.2326|1.8526|1.4726|1.6126|1.8026|3.2226|1.3526|1.4526|2.7126|3.1626||4.5026|2.8526|2.7026|3.9226|2.6626|3.9326|3.1526|7.3626|-1.7607|-3.2807|-0.6007|-1.9207|-1.1307|-3.6207|-4.8107|-4.1907|-5.1207|-2.2707|-3.3807|-3.115|-4.395|-3.2394|-2.681|-4.0411|-3.0101|-2.5479|-2.5766|-2.7788|-2.3188|-3.3188|-3.497|-2.5283|-2.3629|-1.7429|-1.2129|-1.1529|-0.6829|-1.1029||-1.1129|-0.7729|-1.1129|-0.8629|-0.8129|-1.1629|-0.8829|-0.6029|-0.8729|-1.4029|-2.1629|-0.8229|-1.3129|-0.6329|-0.7829|-0.9629|-2.0229|-2.0461|-1.9361||-1.7261|-1.4061|-1.7461|-1.5261|-1.1961|-1.9661|-1.8861|-1.804|-1.8544|-2.061|-2.135||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|-0.8257|-0.9274|-0.8782|-0.7792|-0.9592|-0.9569|-0.9971|-1.1268|-1.137|-1.0928|-1.2564|-1.1349|-1.2832|-1.1678|-1.1078|-1.2478|-1.3778|-1.3978|-1.0778|-1.1078|-1.5078|-1.4878|-1.5129|-0.6529|-0.7729|-1.0229|-0.4829|-0.6029|-0.2429|-0.2929|-0.3329|-0.6029|-0.6029|-0.7829|-0.7929|-0.6329|-0.6829||-0.9029|-1.2005|0.2108|0.2308|0.1308|0.3708|0.3208|0.3508|0.9008|0.9308|0.7708|0.3908|0.4108|0.3808|0.5808|0.6508|0.5608|0.8208|0.9408|1.0431|1.0145|0.9345|1.2611|-0.5458|-0.6658|-0.7658|-0.8258|-0.7458|-0.8958|-0.8058|-0.7058|-0.4958|-0.2858|-0.3758|-0.7158|-0.7058|-0.6558|-0.6858|-1.2158|-1.3858|-1.3593|-1.7675|-1.2584|-1.5798|-1.3843||-1.7286|-1.6077|-1.3577|-1.3877|-1.7577|-1.2877|-1.5477|-1.4753|-1.7553|-1.7552|-1.7852|-1.4952|-1.1552|-1.4552|-1.4952|-1.9752|0.6164|0.7764|1.7464|1.2677|1.4552|1.468|1.3|1.675|1.3017|1.3017|1.5358|1.3637||1.5623|1.5423|1.5323|1.1423|1.1223|0.7523|0.7723|0.7323|1.2223|1.2323|1.6723|1.8823|1.4523|1.9323|2.1986|2.0886|2.4186|2.8084|2.4266|2.4988|2.0988|2.4288|2.4687|2.713|2.9006|3.2069|2.3569|2.9869|3.1169|-0.101||-0.141|-0.601|-1.351|-2.191|-3.161|-4.03|-3.4566|-2.4166|-2.7566|-1.8566|-1.2766|-3.0066|-3.7566|-2.8166|-2.6666|-3.0666|-6.0807|-2.4646|-2.7668|-2.3692|-2.1847|-1.3232|-1.1732|-1.2932|-0.7818|-0.5418|-0.4418|-0.2318|-0.1618|-0.5618|-0.8436|-0.5415|-0.7115|-0.4727|0.2163|0.2763|0.2163|0.2863||0.2763|0.3063|0.2852|0.2752|0.2752|0.2652|0.3052|0.4407|-0.095|-0.135|-0.165|-0.155|-0.145|-0.175|-0.235|-0.175|-0.115|-0.185|-0.205||-0.195|-0.175|-0.195|-0.245|-0.305|-0.435|-0.445|-0.515|-0.435|-0.415|-0.435||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|0.2871|0.4371|0.4671|0.4771|0.4971|0.6646|0.607|0.5806|0.4633|0.5033|0.4133|0.5033|0.6633|-0.1175|-0.1275|-0.0875|-0.3875|-0.1675|-0.2075|-0.3475|-0.5175|-0.5475|-0.5675|-0.6775|-0.8045|-0.8945|-0.9253|-1.108|0.18|0.54|0.58|0.5|0.6|0.33|0.61|0.68|0.7506||0.7589|-0.2306|-0.5006|-0.4442|-0.4442|-0.4442|-0.4642|-0.5142|-0.3642|-0.4042|-0.5342|-0.6247|0.1042|0.0892|0.2692|0.2692|0.2592|0.2692|0.4392|0.3392|0.3092|0.0892|0.1592|0.1292|0.1292|0.1292|0.1692|0.1792|0.1892|0.2492|0.1192|0.2992|0.3992|0.8292|0.8629|-0.2464|-0.1764|-0.2364|-0.2264|-0.3064|-0.4564|-0.8564|-0.7049|-0.8166|-0.7022||-0.7572|-0.8396|-0.7196|-0.6696|-0.9696|-0.7618|-0.9014|-0.9249|-0.9377|0.0025|0.1225|0.1725|0.2825|0.1825|0.1625|0.2025|0.8725|1.3625|1.339|1.3916|-0.4939|-0.6239|-1.0439|-1.0039|-0.8539|-0.1539|-0.1839|-0.5339||-0.7339|-0.7639|-0.5139|-0.8539|-0.4139|-1.1739|-1.3939|-1.7358|-1.6756|0.3984|0.6584|0.3084|0.1284|0.2384|0.7684|1.0484|1.2484|1.6184|-0.2339|-0.1339|-0.5239|-0.7039|-0.7539|-0.9339|-0.8839|-1.2539|-1.5139|-1.4799|-1.1099|-1.0799||-0.6399|-0.9199|-0.8999|-0.9399|-1.2699|-1.1299|-1.3099|-1.2099|-1.2899|-1.1799|-0.6599|-1.1399|-1.0599|-1.8699|-1.8786|-1.5886|-1.8486|-0.8886|-1.6586|-1.0249|-1.8549|-1.5353|-0.6453|-1.3853|-1.0054|-1.0132|-0.7997|-0.7257|-0.8644|-0.8744|-0.8438|-0.7823|-0.7723|-0.4223|-0.1023|-0.0123|-0.1623|-0.2223||-0.2623|-0.2523|-0.3723|-0.3023|-0.3623|-0.4123|-0.3323|-0.3923|-0.3923|-0.4323|-0.5623|-0.5223|-0.577|-0.6106|-0.5107|-0.5713|-0.4826|-0.4362|-0.5027||-0.5127|-0.3927|-0.4527|-0.4327|-0.4803|-0.4886|-0.492|-0.512|-0.532|-0.655|-0.545||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|0.8305|0.6105|0.9405|1.3405|1.4061|1.7311|1.4904|1.2004|1.4804|1.7183|1.7228|1.9392|2.2918|1.8218|-0.13|-0.52|-1.18|-1.225|-1.33|-1.39|-1.66|-2.08|-2.1484|-2.3284|-1.9671|-2.6071|-2.6482|-3.1271|0.0243|0.9143|1.5043|1.6106|1.6412|1.3712|1.5312|1.6612|1.5612||1.1112|1.6912|1.6512|1.1612|0.9912|0.7712|0.9512|1.1212|1.3112|1.1312|0.8912|1.3412|1.3812|1.4912|1.4512|1.7112|1.7012|1.6112|1.875|1.925|2.4113|2.1418|2.0828|1.7628|0.9928|1.0028|1.3928|0.8328|0.6928|0.8328|0.5628|0.8528|0.9828|1.1428|0.7728|0.7428|0.8828|0.9128|0.7428|0.7428|0.7428|0.3228|0.9828|0.3828|0.8828||1.3128|2.1428|1.8828|1.3928|0.1428|1.0428|0.3228|1.1628|1.2328|1.6528|1.3628|1.2028|1.9428|1.0128|0.4328|0.6228|2.1528|2.6428|2.9492|-0.3391|-0.8191|-0.6791|-2.0691|-2.2391|-1.5291|-1.5191|-0.4791|-1.5791||-1.9591|-2.0591|-1.8291|-2.4891|-2.2791|-2.7791|-2.7918|-2.6825|-3.504|-2.604|-2.374|-3.194|-3.404|-2.764|-2.404|-2.514|-2.874|-1.304|-1.744|-2.804|-3.604|-4.3283|-4.1309|-4.481|-4.8421|-4.4246|-4.9546|-6.0728|-5.3928|-4.6628||-2.1728|-4.1428|-4.5828|-4.4028|-5.5628|-5.1856|-5.2456|-2.5956|-3.3356|-5.7956|-2.3356|-2.7056|-2.9656|-4.5256|-3.4679|-4.5071|-3.9418|-3.7476|-5.2462|-3.1234|-3.9334|-2.7334|-3.9734|-4.3834|-2.8788|-3.5688|-2.4435|-2.4435|-1.5752|-1.4552|-1.6514|0.3065|0.2965|0.5165|0.6665|0.7065|0.6165|0.7365||0.4965|0.6665|0.8165|1.0865|1.0165|1.1965|1.3965|1.3565|1.0965|1.5165|1.5565|1.3065|1.3565|1.5265|1.7891|-0.331|-0.631|-0.831|-0.691||-0.691|-0.791|-0.861|-0.731|-0.971|-0.701|-0.731|-0.701|-0.811|-0.761|-0.94||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|0.186|0.7235|0.6862|0.8487|0.9337|0.6548|0.6885|0.6747|0.8131|0.8644|0.7644|0.7244|0.8919|0.8792|0.9715|1.0186|0.7991|-0.0368|-0.2418|-0.5168|-0.5143|-0.5618|-0.5818|-0.8868|-0.8493|-1.0951|-0.8373|-0.9098|-1.079|0.4118|0.6043|0.6546|0.7478|0.6153|0.5403|0.4953|0.6853||0.7253|0.5059|0.6898|0.6322|0.6621|0.6239|0.623|0.453|0.678|0.6005|0.428|0.4005|0.5305|0.498|0.6855|0.843|0.7213|0.8388|0.8374|1.1091|-0.2595|-0.7045|-0.7393|-0.7021|-0.7788|-0.7363|-0.7325|-0.4925|-0.695|-0.9075|-0.8366|-0.7491|-0.7891|-0.7416|-0.8991|-0.8316|-0.7066|-0.7091|-1.0241|-0.9041|-1.0066|-1.3723|-1.1443|-1.0218|-0.7293||-0.7218|-0.7293|-0.3193|-0.3443|-0.4568|-0.8868|-1.1543|-1.0773|-1.1098|-1.2403|-1.2931|-1.6092|-1.2167|-1.2642|-1.3583|-1.6758|0.4544|1.2044|1.3569|1.4709|1.0009|1.1534|0.5909|0.6384|0.3834|0.9959|1.3428|-0.0971||-0.4721|-0.4446|-0.4671|-0.9596|-0.6171|-0.9921|-1.0821|-1.1121|-1.4061|-1.2324|-0.8699|-1.3374|-1.4175|-1.4873|-1.1123|-1.1923|-1.2313|-1.0938|-1.1363|-0.9988|-1.4038|-1.3313|-1.6438|-1.7705|-1.7668|-2.1179|-2.1654|-2.1576|-2.2143|-2.1043||-1.8818|-2.2343|-1.9493|-1.9343|-2.5043|-2.2193|-2.3768|-1.3818|-1.3318|-1.8193|-1.1593|-2.0018|-1.8868|-2.6218|-2.8268|-2.4793|-3.0918|-1.5343|-2.3568|-0.8793|-1.5993|-1.654|-1.6811|-1.8144|-0.9426|-1.2657|-0.8382|-0.9432|-0.5057|-1.0457|-1.1149|0.104|0.319|0.4965|0.704|0.6065|0.594|0.7874||0.7409|0.6884|0.2759|0.1884|0.2434|0.1834|0.1759|0.2759|0.1884|0.2434|0.1709|0.3634|0.2684|0.2559|0.1859|0.0134|0.1834|0.0309|0.2159||0.3134|0.4684|0.3084|0.2659|0.4484|-0.1063|-0.1113|-0.1613|-0.3163|-0.3935|-0.36||||||||||||||||||||||||||||||||||||||
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|18.6914|23.4414|8.4414|19.1914|27.9414|21.4414|28.1914|30.9414|32.1293|34.7048|29.7048|27.9548|27.4548|27.4548|28.7048|31.7947|22.2947|18.7947|11.2947|31.7947|13.0447|12.5447|15.0447|12.2947|4.2947|7.7947|12.7947|16.0447|32.7947|30.0447|27.5447|30.7719|-7.9603|-17.2103|-19.2103|-10.9603|-8.2103||-8.4603|-12.4603|-4.2103|-6.9603|-9.0853|-15.4603|-20.7103|-16.9603|-20.9603|-18.7103|-28.2103|-24.7286|-20.2286|-21.4786|-19.7286|-26.4786|-26.3046|-27.0546|-33.4496|-29.3329|-25.3421|-29.859|-29.9472|-32.7886|-31.2544|-33.7544|-32.9044|-35.3517|-43.9602|-33.9419|-38.6716|-43.6629|-39.431|-36.8855|-41.6355|-46.1811|-45.4311|-50.4073|-54.4073|3.3393|15.0893|18.3393|23.5893|21.3393|15.3393||20.3393|27.0893|25.0893|22.8393|24.0893|39.8393|27.8393|38.3393|69.7143|67.0923|-15.6616|-18.9116|-10.9116|-19.4116|-32.6616|-52.6616|14.2642|20.7642|24.5142|33.5142|37.8561|39.7567|42.313|41.4282|38.4282|40.6782|44.8786|47.129||48.3377|49.0419|53.3869|49.5272|34.5272|20.7772|10.5272|11.5272|20.9022|47.5272|50.308|42.5202|32.2702|48.2702|57.7864|57.0593|63.8093|58.5593|48.3992|34.294|37.6785|33.9285|36.0535|32.1785|28.1785|37.4285|29.9285|32.9285|49.6785|45.6737||-8.5224|-14.2724|-23.2724|-23.0224|-44.2724|-41.0792|-40.5792|-33.3292|-32.8292|-31.8292|-19.8292|-32.0792|-41.5792|-45.5792|-51.7792|-43.5292|-56.2792|-38.2792|-65.9172|-33.6672|-47.3386|-40.0012|-35.2545|-31.5045|-33.1404|-30.8056|-20.3056|-34.0556|-25.8696|-27.1196|-33.8968|-25.3948|-29.555|1.0837|12.3337|17.3337|21.0837|20.3337||19.3337|24.5837|28.3361|31.1536|29.1536|18.1536|27.1536|32.8672|-5.9791|-17.7291|-23.2291|-27.8252|-18.0752|-23.3252|-25.7002|-25.725|-19.475|-11.475|-14.475||-11.975|-18.475|-21.225|-21.475|-16.225|-19.475|-16.475|-12.725|-13.725|-20.225|-19.625||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|-0.3985|-0.3785|-0.2785|-0.2285|-0.2185|-0.3385|-0.39|-0.4195|-0.4283|-0.3583|-0.3683|-0.3474|-0.3074|-0.3174|-0.4374|-0.4094|-0.4454|-0.5064|-0.4664|-0.359|-0.409|-0.429|-0.369|-0.499|-0.514|-0.5289|-0.5276|-0.5183|0.1892|0.1892|0.1792|0.1792|0.1792|0.1492|0.2092|0.2092|0.0792||0.1892|0.1392|0.2092|0.2092|0.1842|0.2292|0.2392|0.3292|0.3592|0.3692|0.3092|0.3792|0.3692|0.3592|0.4192|0.3892|0.5192|0.5081|0.5071|0.5071|0.5471|0.4885|0.3985|0.4185|0.4185|0.4085|0.4885|0.5385|0.5385|0.4885|0.5185|0.4685|0.5385|0.5485|0.7174|0.4724|0.5574|0.5774|0.3574|0.2574|0.2874|0.3174|0.3574|0.3174|0.4674||0.5974|0.616|0.6856|0.6762|0.7527|0.5527|0.6227|0.6527|0.6999|0.6699|0.6499|0.6299|0.7499|0.7799|0.7899|0.8537|0.8637|0.6954|0.8304|1.0726|0.8056|0.6119|0.2393|0.2893|0.3293|0.3093|0.3093|0.3343||0.3763|0.0963|0.0913|0.0263|0.0863|0.0163|0.0563|0.1063|0.2213|0.2763|0.2263|0.1663|0.1663|0.1913|0.2063|0.2263|0.3063|0.4063|0.4486|0.5399|0.4499|0.3999|0.5199|0.5519|0.4519|0.3519|0.3219|0.3119|0.3019|0.4119||0.4519|0.5168|-0.0948|-0.0048|-0.1448|-0.1748|-0.2548|-0.2348|-0.1448|-0.2048|-0.0648|-0.1548|-0.1748|-0.2048|-0.1648|-0.2648|-0.4448|-0.2448|-0.3648|-0.1548|-0.1848|-0.2348|-0.2948|-0.3137|-0.3307|-0.3434|-0.3403|-0.3447|-0.328|-0.3864|-0.3588|-0.2588|-0.2488|-0.1788|-0.0988|-0.2288|-0.3088|-0.2638||-0.2458|-0.2785|-0.2503|-0.2703|-0.2503|-0.2403|-0.1703|-0.2803|-0.2703|-0.2403|-0.2203|-0.1503|-0.2903|-0.242|-0.2656|-0.2|-0.23|-0.17|-0.13||-0.05|-0.05|-0.15|-0.13|-0.09|-0.14|-0.12|-0.12|-0.11|-0.11|-0.2||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|0.1974|0.1674|0.1874|0.2474|0.2374|0.2274|0.2674|0.3374|0.2874|0.3374|0.3888|0.3076|0.1776|0.2276|0.2076|0.1616|0.1063|0.1317|0.1116|0.1166|0.0882|0.0936|0.0715|0.0885|0.0835|0.0717|0.1196|0.1916|0.1316|0.2416|0.2157|0.1061|0.0757|0.0661|0.0607|0.0757|0.0607||0.0257|0.0427|0.0848|0.0517|0.0807|0.0657|0.042|0.0657|0.0099|0.0359|0.1156|0.081|0.1438|0.1469|0.1309|0.1372|0.1372|0.1322|0.1191|0.1472|0.1252|0.1372|-0.0221|-0.0481|-0.0481|-0.0781|-0.0508|-0.0612|-0.0382|-0.0381|-0.0884|-0.0816|-0.0504|-0.0593|-0.0481|-0.0924|-0.1253|-0.1203|-0.1519|-0.1652|-0.1733|0.0067|0.0067|0.0351|0.007|0.0067|0.0067|0.043|0.0867|0.1369|0.1548|0.1167|0.1466|0.1766|0.2066|0.2167|0.2467|0.2767|0.2267|0.1968|0.2154|0.2467|0.2867|0.3967|0.2513|0.1686|0.1886|0.1886|0.1886|0.1687|0.1603|0.2037|0.1887|0.3086||0.1422|0.148|0.186|0.213|0.2686|0.1876|0.1369|0.0887|0.1286|0.1587|0.1986|0.2356|0.2551|-0.0843|-0.1238|-0.1243|-0.0943|-0.0763|-0.1743|-0.1668|-0.1643|-0.2069|-0.2161|-0.2442|-0.2652|-0.2499|-0.2413|-0.2461|-0.1999|-0.2277||-0.2394|-0.2499|-0.2527|-0.2209|-0.2898|-0.2461|-0.2899|-0.1818|-0.1799|-0.2198|-0.1136|-0.2099|-0.1895|-0.2517|-0.1999|-0.2196|-0.4098|-0.3361|-0.4289|-0.3508|-0.4208|-0.3771|-0.3138|-0.3799|-0.3422|-0.3576|-0.3593|-0.3993|-0.3561|-0.4201|-0.4107|-0.4313|0.1325|0.2325|0.2925|0.3325|0.3425|0.3625|0.3525|0.3525|0.3625|0.3325|0.4225|0.4967|0.2885|0.3834|0.2087|0.1387|0.1387|0.1587|0.1987|0.1787|0.2687|0.2718|0.2308|-0.0165|-0.1563|-0.1153|-0.1573|-0.1576|-0.13|-0.2312|-0.2528|-0.2375|-0.2376|-0.2271|-0.2692|-0.2699|-0.2963|-0.3284|-0.342|||||||||||||||||||||||||||||||||||||
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|-0.7882|-0.853|-0.7273|-0.5573|-0.4573|-0.6673|-0.7673|-0.9192|-0.8789|-0.7589|-0.9388|-0.9609|-0.8981|-0.8381|-0.8581|-0.9181|-0.9281|-0.8381|-0.6781|-0.7381|-0.8581|-0.8381|-0.7181|-1.0181|-1.2081|-1.4517|-1.298|-1.2691|0.2068|0.5668|0.6468|0.6468|0.3968|0.1768|0.3868|0.5068|0.6968||0.9668|0.7168|0.6468|0.6468|0.6868|1.0668|0.8568|0.6868|1.0068|1.0668|0.3568|0.6968|0.6368|0.5068|0.7968|1.0668|1.0568|1.4068|1.4568|1.9471|1.6862|1.5313|-0.1765|-0.4065|-0.9365|-1.1133|-1.1299|-0.8499|-1.0899|-1.1799|-1.2537|-1.1864|-1.4832|-1.2133|-1.4533|-1.0933|-0.9433|-0.8833|-1.4733|-1.1333|-1.1133|-1.5733|-1.5354|-1.7987|-1.7831||-2.0955|-1.7955|-1.7855|-1.6955|-2.1155|-2.0852|-2.1452|-2.2886|-2.2486|-2.55|-2.5958|-2.8153|-2.3953|-2.5553|-2.3253|-3.0919|0.2046|1.0746|2.3146|2.5896|1.9373|1.4723|1.0566|0.9766|0.8066|1.1266|1.4199|-0.2578||-0.7778|-0.6678|-0.6378|-0.8178|-0.6578|-1.3878|-1.2978|-1.5678|0.2231|0.5231|0.7731|0.5431|0.3831|0.7931|0.6731|1.1431|1.2631|1.6331|1.5984|1.3784|1.0284|0.9684|1.1584|1.3784|1.4884|1.6484|1.4284|1.7384|2.1684|2.236||2.7144|-1.1384|-1.2984|-1.6284|-2.1984|-2.3994|-2.3582|-1.8682|-2.0582|-1.3882|-0.9982|-1.2382|-2.3182|-2.7582|-3.2818|-2.5718|-3.4181|-3.2096|-3.3484|-3.0788|-3.3565|-2.8233|-2.5842|-3.2008|-1.8437|-2.058|-1.2292|-1.8192|-1.2392|-1.5992|-1.5791|-1.3291|-2.0946|-1.124|0.7061|0.8707|0.7284|0.7684||0.6584|0.7284|0.9284|0.7918|0.6518|0.5518|0.8018|0.9909|-0.0476|-0.5376|-0.8076|-0.5376|-0.3976|-0.7176|-0.8801|-0.6818|-0.2418|-0.2218|-0.2318||-0.1918|-0.2018|-0.2918|-0.4218|-0.4418|-0.6018|-0.5418|-0.3718|-0.5718|-0.627|-0.465||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-1.7566|-1.6613|-1.4326|-1.5558|-1.8958|0.0401|0.4901|0.5301|0.7201|1.0101|1.0101|1.2901|1.4488|1.3998|1.5393|1.4522|1.4586|1.2551|-0.2389|-0.3989|-0.6989|-0.4189|-0.7789|-1.2189|-1.3342|-1.3796|-1.1562|-1.1958|-1.2615|-1.0466|-0.7766|-0.8766|-1.1566|-1.1134|-1.2755|0.0818|0.0318||0.4618|0.3618|0.3718|0.4418|0.6468|0.6218|0.2818|0.2018|0.5718|0.4918|0.4718|0.3918|0.3618|0.2818|0.5518|0.6818|0.6518|0.5218|0.0518|0.4068|0.3818|0.3718|1.0718|1.4818|1.4987|1.3302|1.349|1.309|1.179|1.359|0.999|1.219|0.769|1.239|1.209|1.509|1.739|1.189|0.939|0.709|0.809|0.609|0.649|0.749|1.124||1.279|1.149|1.729|-0.5903|-0.6503|-1.4403|-1.717|-1.5333|-1.5833|-1.995|-1.475|-1.165|-1.045|-1.525|-1.755|-1.9727|0.7162|1.3862|1.5912|1.618|1.6337|1.2237|1.0637|1.0737|1.1037|1.3037|1.593|1.3856||1.3653|1.5653|1.5829|1.2629|1.4029|0.5629|0.5129|0.5629|0.7229|1.2629|1.8429|2.0613|1.3213|1.5276|1.8595|1.8172|1.5272|1.7322|1.4026|1.4326|1.0726|1.1726|1.0326|1.2726|1.5926|1.7826|1.0326|1.5326|1.6026|1.7626||1.7926|1.7226|1.7026|1.8026|1.2926|1.7926|1.8426|2.4126|2.6612|2.2437|2.4637|-0.3063|-0.7463|-1.0863|-1.3163|-1.4663|-1.8863|-1.1263|-1.9663|-1.8857|-2.2457|-1.9195|-1.6295|-2.085|-1.875|-1.585|-1.5847|-1.5147|-1.4047|-1.6886|-1.8528|-1.4993|-2.0614|-1.566|-1.3992|-1.6492|-1.6735|-1.6035||-1.9535|-1.9835|-1.8688|-0.2888|-0.5688|-0.8588|-0.8088|-0.7888|-1.4788|-1.0688|-1.0888|-1.152|-1.2072|-1.1786|-1.394|-1.2167|-0.84|-0.43|-0.38||-0.4|-0.1|-0.35|-0.78|-0.625|-0.74|-0.75|-0.67|-0.71|-0.6|-0.66||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-2.1879|-2.4714|-2.5978|1.5158|1.4058|1.1258|0.9758|1.0158|1.3658|1.9958|1.4958|1.5258|1.8458|1.9158|2.0825|-0.2267|-0.7267|-0.7667|-0.7467|-0.8067|-0.9067|-0.9367|-1.2267|-1.6667|-1.6867|-1.6067|-1.2167|-1.6967|-1.8418|-2.0904|-1.8991|-1.8691|-1.9191|-2.4224|1.0835|0.9135|0.8235||1.7735|1.6635|2.0161|1.887|1.667|2.077|1.447|1.077|0.907|0.687|0.667|0.687|0.607|1.077|1.027|1.117|1.267|0.807|0.907|0.667|1.217|1.247|1.007|1.037|1.537|3.557|1.9606|2.2529|1.2597|1.3297|1.7646|1.4496|1.6729|1.4629|1.5039|1.5339|1.3739|1.2739|0.4039|0.2439|0.3539|0.5739|0.9739|0.9239|1.0839||0.8539|0.7739|0.7039|0.5839|0.0639|0.1739|0.3939|0.9139|0.4839|0.5339|1.1239|1.2239|0.6539|0.5839|0.3739|0.5439|1.1739|1.8539|2.1539|2.389|2.1588|1.6688|2.2161|1.7762|1.8742|1.8342|2.1542|2.0219||2.181|2.2444|2.1532|1.9032|1.8432|1.8132|1.3832|1.3132|2.0632|2.4232|2.946|1.906|1.796|1.536|2.176|2.726|2.0698|2.2098|2.1702|2.0512|2.1996|2.1996|2.6396|2.4378|2.3028|2.8704|2.3353|2.3453|2.8053|2.867||3.6355|-0.5949|-1.0749|-1.2549|-1.9749|-1.5449|-1.6749|-1.3449|-1.7549|-1.8449|-0.9449|-0.0449|-0.6649|-1.8349|-1.9149|-1.5249|-3.0349|-3.3232|-2.8741|-2.5396|-2.7396|-2.4506|-2.239|-2.4439|-2.3677|-2.5913|-1.1216|-1.6516|-1.4116|-1.5816|-1.534|-1.7017|-1.9218|0.7474|0.8574|1.2874|1.2404|1.4099||-0.476|-0.496|-0.396|-0.386|-0.576|-0.726|-0.616|-0.576|-0.936|-1.216|-1.0789|-0.9805|-1.2816|-1.339|-1.1145|-1.1534|-0.9134|-1.0534|-1.2033||-1.0581|-1.2398|-1.1298|-1.0598|-1.1364|-1.2344|-1.175|-1.175|-1.205|-0.945|-1.235||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|0.4199|0.9199|1.1899|1.1999|1.3399|1.2299|1.2899|1.1099|1.1799|1.2799|1.0499|1.4299|1.6699|1.2899|1.7899|1.8099|1.7121|-0.0017|-0.5217|-0.9417|-1.5417|-1.6017|-1.4817|-1.5917|-1.8857|-1.9136|-2.0065|0.1593|0.7393|1.3193|1.4893|1.5393|1.8846|-0.327|-0.887|-0.667|-0.507||-1.087|-0.847|-0.277|-0.857|-1.017|-0.537|-0.657|-1.117|-0.707|-0.537|-0.817|-1.177|-0.837|-1.167|-0.467|-0.417|-0.457|-0.237|-0.517|-0.637|-0.737|-1.147|-1.197|-1.547|-1.167|-1.237|-1.077|-0.307|-0.467|-1.477|-1.6663|-1.5163|-1.5763|-1.3463|-1.9763|-1.5963|-1.4863|-1.1163|-1.8763|-2.1788|-1.9988|-2.2488|-1.6188|-1.8388|-1.2188||-1.4288|-1.0888|-0.4088|-0.4688|-0.4788|-1.1888|-1.8288|-2.1281|-1.9281|-1.9879|-2.2381|-2.1581|-1.4581|-2.0681|-2.2781|-2.8906|0.722|1.422|2.042|2.7888|1.5042|1.5742|1.1142|1.1542|1.2042|2.0142|2.6836|-0.4226||-1.0026|-1.2726|-1.1726|-1.6626|-1.0826|-2.0326|-2.5226|-3.1086|-2.3086|-1.2686|-1.5086|-2.1186|-2.3786|-2.0986|-1.7686|-1.2686|-1.4186|-0.3686|-1.4086|-1.1086|-1.8486|-2.4786|-2.7986|-2.6986|-2.9486|-2.8086|-3.5786|-3.2955|-3.2055|-2.8655||-2.8255|-2.9155|-3.4955|-3.5255|-3.6855|-3.6355|-3.2655|-1.7055|-2.2055|-3.3055|-2.7455|-3.5255|-3.5255|-4.3955|-3.4455|-2.4155|-3.6355|-3.5664|-3.4914|-3.3244|-3.4244|-3.251|-3.0166|-2.9952|-2.1708|-2.3147|-1.6147|-2.0047|-1.0947|-2.1047|-2.6852|0.6313|0.4513|0.7013|1.2613|1.4813|1.4013|1.1913||1.2013|1.8113|1.6513|1.7513|1.8213|1.5413|1.4813|1.9013|1.9943|-0.6643|-1.3243|-1.1943|-1.4987|-1.7097|-1.4207|-1.446|-1.1889|-1.3642|-1.3257||-1.38|-1.23|-1.22|-1.18|-1.15|-1.29|-1.31|-1.33|-1.69|-1.44|-1.36||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|7.245|8.645|7.545|8.945|7.445|8.145|9.345|9.3232|9.9174|6.5174|7.6174|8.986|9.6677|9.917|10.117|9.4333|9.0333|9.4431|5.4431|5.4431|6.1431|4.8431|3.8431|2.8431|3.0431|6.3431|6.5431|7.5431|8.0431|9.8305|-2.1256|-2.3256|-0.6256|-4.7256|-4.8256|-4.9256|-4.4256||-5.0255|-5.6256|-4.6256|-4.8256|-2.8256|-3.9256|-4.6256|-2.0255|-3.3256|-5.8256|-1.5255|-2.5255|-4.7256|-3.2256|-5.4256|-6.6256|-7.1952|-7.3952|-6.5952|-4.7952|-5.9952|-6.5952|-4.9952|-5.8452|-6.5952|-8.4952|-8.1169|-9.3244|-9.6326|-9.6085|-9.3983|-9.9426|-9.8806|-9.8007|-10.7007|-10.8007|-12.4565|-10.2565|-11.3565|-14.2739|-13.5654|-12.9703|-9.0703|-14.0703|-15.0058||-14.4565|-15.1183|-16.4558|-13.8919|-14.3919|-11.9919|-12.5419|-13.6919|-14.4919|-10.9919|-14.0919|-16.5919|-16.2919|-18.8919|-24.0243|-25.1075|-24.9251|-27.8334|5.2523|11.4523|20.1523|-18.847|1.7748|1.9748|0.7748|5.5748|6.0748|5.7748||8.1748|5.0748|4.7748|1.1748|4.1748|4.7748|4.6748|8.0748|11.3748|15.7748|17.0053|21.5694|14.1537|13.3537|13.6537|7.6537|9.0537|12.0537|13.3707|13.0786|14.8262|14.5903|15.3669|13.6669|14.1669|15.3604|13.7697|13.8697|14.4697|13.3013||12.9013|9.2013|8.2013|10.5013|6.9013|9.4013|7.0013|14.5013|15.6013|16.7013|19.3013|20.1708|19.9708|24.1175|-4.2385|-9.1385|-15.7385|-17.7886|-16.8886|-19.4874|-18.5693|0.2788|1.4788|3.9788|9.3788|10.5788|15.3788|11.7788|9.3788|4.1788|5.6788|13.1788|15.3788|14.1587|13.4587|18.343|14.4256|13.9614||13.7614|16.713|15.2761|16.2261|22.1741|9.2741|12.6025|-7.028|-6.628|-6.128|-6.328|-9.328|-9.4784|-9.7259|-10.1788|-10.3987|-10.1097|-10.3998|-8.5498||-10.7498|-9.9498|-11.9498|-13.7276|-14.4315|-17.5772|-14.45|-13.35|-12.65|-15.3|-13.55||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|1.4969|1.4269|1.0219|1.6169|1.5649|1.2754|1.3333|1.4333|1.4254|1.3887|1.2087|1.3187|1.3387|1.3587|1.7147|1.7213|1.4943|1.9864|1.4606|1.4606|1.8501|1.8728|1.3128|1.3028|1.1528|1.0228|1.3328|1.2428|1.7128|1.3536|1.4436|1.2941|1.3641|0.5941|0.6791|0.7541|0.4641||0.6091|0.8941|1.1241|1.0391|1.2741|0.9441|0.9241|1.2691|1.5271|1.3149|1.3849|1.4549|1.3849|1.7049|1.6799|0.7949|0.6899|0.6249|0.6449|1.8249|1.6227|1.3774|1.3522|1.5227|1.4157|-0.8462|-0.8962|-1.0857|0.0019|0.3019|0.4219|0.5919|-0.5411|-0.3811|-0.1911|-0.4211|-0.4411|-0.4911|-0.7211|-0.7552|-0.6052|-0.7999|-0.6914|-0.7214|-0.7814||-0.7429|-0.6729|-0.7529|-0.6829|-0.4829|-0.3929|-0.5029|-0.3329|-0.1129|-0.3029|-0.5829|-0.5429|-0.5729|-0.3129|-0.7029|-0.9035|-0.7048|-0.6846|-0.7346|-0.7446|-0.7146|-0.6746|-0.6446|-0.7746|-0.8596|-0.818|-0.708|-0.778||-0.878|0.0338|0.1938|0.0588|0.2338|0.1838|0.0638|0.3838|0.3138|0.3833|0.3233|0.3333|0.4133|0.3633|0.3433|0.2333|0.3133|0.417|0.4133|0.3833|0.2733|0.2133|0.1833|0.1733|0.2933|0.3833|0.2633|0.2833|0.3833|-0.0166||-0.0566|-0.1766|-0.2666|-0.2566|-0.3266|-0.3366|-0.3366|-0.2666|-0.2166|-0.2066|-0.1966|-0.3366|-0.2566|-0.3866|-0.3466|-0.4366|-0.4966|-0.4749|-0.4608|-0.2708|-0.4508|0.0924|0.1824|0.1724|0.2524|0.2624|0.3924|-0.0441|-0.0741|-0.1741|-0.1841|-0.2341|-0.1841|-0.1441|-0.0541|-0.0441|-0.0841|-0.1741||-0.2041|-0.3341|-0.279|-0.325|-0.3061|-0.3535|-0.3406|-0.3439|-0.3839|-0.3938|-0.4653|-0.3964|-0.1864|-0.1014|-0.1464|-0.1464|-0.1464|-0.1164|-0.0964||-0.0264|-0.0864|-0.1664|-0.1864|-0.1564|-0.1664|-0.1664|-0.181|-0.165|-0.125|-0.135||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|0.8155|1.0155|1.0455|1.2955|0.9655|0.9555|0.5855|0.7655|0.8155|0.6855|0.7655|0.9655|1.1655|0.9655|1.2355|-0.2232|-0.6032|-0.3132|-0.9032|-0.9532|-1.0532|-1.0032|-0.9532|-1.1132|-1.2332|-1.5502|-1.2636|-1.5104|-1.5866|-1.2135|-1.406|-1.4645|-1.2879|-1.5979|-1.6179|-1.4598|0.2832||0.5832|0.5832|0.9332|0.4332|0.0532|0.5032|0.5032|0.4432|0.8732|0.8132|0.6232|0.7832|1.2432|0.8332|1.0232|1.3932|1.4052|1.673|1.5389|1.1093|1.5303|1.3853|1.6108|1.2208|1.1708|1.0208|1.4508|1.5708|1.3408|1.4808|1.3408|1.6608|1.7708|0.6808|0.5608|0.5308|0.4708|0.5808|0.4208|0.5908|0.6908|0.1908|0.4708|0.5908|1.4108||0.9908|1.1808|2.1708|1.7108|1.1308|1.3808|0.4708|1.5408|1.5308|1.1608|0.6508|1.1008|1.7408|1.3608|0.6508|0.4308|1.3508|2.9208|3.3564|-0.0932|-0.8732|-1.5832|-1.9032|-1.9032|-1.5832|-2.5632|-1.1932|-3.0732||-2.7532|-2.9394|-3.0575|-3.7575|-2.4175|-3.1075|-3.2039|-3.018|-4.0805|0.2716|1.2016|0.8716|0.7916|0.7516|1.5616|1.0016|2.7916|3.1016|-0.1873|-1.1973|-2.4873|-2.8773|-2.5373|-3.1873|-3.6103|-3.337|-3.787|-2.347|-2.357|-2.237||-0.647|-1.847|-2.707|-3.077|-3.417|-3.865|-3.7336|-2.6036|-2.3836|-3.4336|-2.7236|-3.4236|-3.4307|-4.3344|-3.6844|-3.6744|-4.446|-3.66|-5.25|-1.6766|-3.4666|-2.709|-2.3905|-2.7405|-1.8284|-1.8083|-1.3083|-1.4183|-0.5283|-2.1683|-2.2237|-1.5877|-1.6377|-1.2936|-1.3616|-1.0816|-1.5516|-1.3901||-1.3563|-0.4963|-0.3163|-0.9063|-0.9763|-1.2663|-1.3509|-1.2682|-1.2782|-1.0482|-1.7682|-1.0327|-1.0627|-1.1758|-1.2514|-1.3382|-1.04|-1.04|-1.14||-0.91|-0.56|-0.6|-0.66|-0.46|-0.8|-0.95|-0.85|-0.91|-0.94|-1.01||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|0.0213|0.2013|0.3913|0.8113|1.0193|0.797|0.9672|0.8208|0.9675|0.8675|0.6775|0.8075|0.9875|0.9275|1.0594|1.0094|-0.302|-0.302|-0.512|-0.712|-0.832|-0.862|-0.8776|-1.0576|-1.0611|-1.1211|-0.9957|-1.0511|-0.5811|-0.7711|-0.7471|-0.7784|-0.7243|-0.8609|-0.7338|-0.7683|-0.8283||-0.7286|-0.8586|-0.6086|-0.8586|-0.8229|-0.7529|-0.9029|-0.8129|-0.6229|-0.5729|-0.8629|-0.7429|-0.6729|-0.8529|-0.6229|-0.5229|-0.8029|-0.5429|-0.4629|-0.5329|-0.6929|-0.7929|-0.8929|-1.1529|-1.2205|-1.2816|-1.4446|-1.3962|-1.7333|-1.4162|-1.3862|-1.2062|-1.3362|-1.1262|-1.7262|-1.4786|-1.3986|-1.2186|-1.7186|-1.9531|-1.7988|-2.3563|-1.8963|-2.3181|-1.8781||-1.7181|-1.6681|-1.2581|-1.4081|-2.2181|-1.9581|-2.3681|0.3139|0.4239|0.1839|0.2539|0.3139|1.3439|0.2539|0.0339|0.1239|1.0439|1.6139|1.8839|2.3739|-0.617|-1.267|-1.597|-1.657|-1.357|-1.017|-0.037|-0.357||-1.277|-1.557|-1.357|-1.657|-1.447|-2.317|-2.387|-2.607|-3.0726|-2.3926|-2.4526|-2.5626|-2.5426|-2.7226|-1.8326|-2.0426|-1.0826|-0.4626|-1.1126|-2.1926|-2.4126|-2.4726|-2.6726|-2.8826|-3.28|-2.98|-3.06|-3.5366|-3.2771|-3.0071||-2.1471|-3.3971|-3.6311|-2.7811|-3.5311|-3.3095|-4.3045|-3.7323|-3.4623|-3.9525|-3.0525|-3.5125|-3.2325|-5.0325|-4.3442|-4.1142|-4.2842|-2.7942|-5.0642|-2.2258|-3.6258|-3.5142|-2.6935|-3.4734|-2.0893|-1.9042|-1.1042|-1.1742|-0.9942|-1.5342|-1.8363|-1.5215|-1.4973|-1.0073|-0.2473|-0.2073|-0.3373|-0.4673||-0.4073|-0.0473|-0.3073|-0.3773|-0.7373|-1.1273|-1.1373|-1.1773|-1.5073|-1.4409|-1.7667|-1.0267|-0.8967|-1.0067|-0.9267|-1.0267|-1.0667|-0.5467|-0.6067||-1.8467|-1.5781|-1.6981|-1.7381|-1.7375|-1.8828|-1.8328|-2.0969|-2.1075|-2.0875|-2.2875||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|0.7779|0.8479|0.9179|1.3879|1.3779|0.9132|1.0832|0.9883|-0.0995|-0.2695|-0.4495|-0.3295|-0.0795|-0.2695|-0.2595|-0.2495|-0.5095|-0.4595|-0.6495|-0.9495|-1.1095|-1.0295|-0.9095|-1.0295|-1.3895|-1.5795|-1.0595|-0.9195|-0.6095|-0.4195|-0.1995|-0.3295|-0.1695|-0.5895|-0.2395|-0.1295|-0.1795||-0.0395|-0.0695|-0.3895|-0.6795|-0.7895|-0.7295|-0.5295|-0.5095|-0.2495|-0.3595|-0.9195|-1.3895|0.0992|0.0392|0.4792|0.4392|0.4692|1.0792|1.0192|1.5886|1.1265|-0.4995|-0.7595|-0.8195|-0.7598|-0.8998|-0.9303|-0.9709|-1.2022|-1.1535|-1.1733|-1.0567|-1.1767|-0.9933|-1.2333|-1.2802|-0.9202|-0.7302|-1.2102|-1.1902|-1.2002|-1.6296|-1.434|-1.5577|-1.0977||-1.1377|-0.9077|-0.7277|-0.8677|-1.5277|-1.3758|-1.6023|-1.7089|-1.7989|-2.0026|-1.9904|-1.8086|-1.2186|-1.3786|-1.9186|-2.2779|0.7029|1.0329|1.4729|1.6137|1.5136|1.4136|1.0136|0.8836|0.9836|1.4436|1.8607|-0.458||-0.948|-0.818|-0.668|-1.358|-0.908|-1.858|-1.838|-1.9844|-2.0252|-1.6999|-1.3199|-2.0399|-2.361|-2.3475|-2.2575|-2.2263|-1.3563|-0.4263|-1.3663|-1.6463|-2.0863|-2.2352|-2.1552|-2.2452|-2.8018|-2.2218|-2.8318|-2.3426|-1.7526|-1.6326||-1.3226|-1.7326|-2.4226|-2.4126|-2.4726|-2.2726|-2.5126|-1.5826|-1.6226|-1.8726|-1.8926|-3.1026|-3.0126|-3.8226|-3.6726|-2.7826|-3.5825|-1.3125|-2.7925|-1.8931|-2.7331|-2.4518|-1.8831|-2.6717|-1.6047|-1.4836|-1.0617|-1.1492|-0.7692|-1.1892|-1.2718|-0.9654|-0.9871|-0.8239|-0.4439|-0.3339|-0.2639|-0.2339||-0.2039|-0.2639|-0.1439|-0.3039|-0.4039|-0.5839|-0.4039|-0.1439|-0.4439|-0.4739|-0.5539|-0.2639|-0.2239|-0.1539|-0.3039|-0.6339|-0.6339|-0.7139|-0.7622||-0.7297|-0.4897|-0.5197|-0.7997|-0.6997|-0.6882|-0.4782|-0.6982|-0.8282|-0.653|-0.635||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-0.1639|-0.1709|-0.18|-0.1356|-0.1036|-0.0936|-0.1516|-0.1256|-0.1308|-0.1181|-0.1529|-0.1532|-0.1261|-0.1261|-0.1361|-0.1361|-0.1461|-0.1661|-0.1561|-0.1061|-0.1761|-0.1561|-0.1561|-0.1761|-0.1761|-0.1861|-0.1661|-0.1361|-0.0661|-0.0961|-0.0961|-0.1261|-0.1761|-0.1898|-0.1898|-0.1912|-0.1951||-0.1779|-0.2083|-0.2009|-0.2094|-0.1994|-0.1881|-0.2281|0.0166|0.0266|0.0166|0.0266|0.0466|0.0366|0.0966|0.1066|0.1266|0.0966|0.1266|0.1066|0.0066|0.1066|0.1066|0.1166|0.2166|0.1766|0.2066|0.2443|-0.0261|-0.1061|-0.1561|-0.1734|-0.1834|-0.1963|-0.2073|-0.1873|-0.2075|-0.2072|-0.1872|-0.1972|-0.2372|-0.1572|-0.2372|-0.2192|-0.2392|-0.224||-0.254|-0.2472|-0.2697|-0.2197|-0.3197|-0.2297|-0.2497|-0.1897|-0.1897|-0.1997|-0.1497|-0.2097|-0.1797|-0.2097|-0.2397|-0.3797|0.1577|0.1877|0.2477|0.3147|0.2147|0.2463|-0.0394|-0.0494|-0.0294|-0.0594|-0.0654|-0.0904||-0.0974|-0.1364|-0.1184|-0.1324|-0.1094|-0.1894|-0.2275|-0.2412|-0.251|-0.2383|-0.2052|-0.226|-0.2708|-0.2374|-0.2074|-0.2374|-0.2295|-0.1895|-0.1595|-0.1695|-0.1695|-0.1795|-0.1795|-0.1695|-0.1795|-0.1495|-0.2095|-0.2195|-0.1695|-0.1695||-0.1195|-0.1395|-0.1795|-0.1195|-0.2595|-0.2295|-0.2295|-0.0795|-0.1295|-0.1895|-0.0495|-0.1495|-0.1195|-0.2295|-0.2595|-0.1895|-0.2795|-0.1495|-0.4095|-0.367|-0.287|-0.2604|-0.1804|-0.2204|-0.1604|-0.1604|-0.0704|-0.0804|-0.0804|-0.1104|-0.1604|-0.206|-0.2374|-0.1574|-0.0774|-0.0774|-0.0874|-0.0974||-0.1174|-0.0874|-0.0974|-0.1374|-0.2174|-0.2174|-0.2123|-0.2223|-0.2223|-0.2423|-0.2598|-0.2614|-0.2282|-0.2253|-0.2447|-0.2525|-0.2661|-0.2623|-0.3009||-0.2693|-0.2692|-0.2192|-0.1392|-0.2492|-0.2892|-0.3008|-0.319|-0.279|-0.289|-0.345||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|1.6286|1.3886|1.8691|1.7691|1.6826|2.0526|1.8125|1.4925|1.9426|2.9884|-0.1316|-0.1416|-0.2016|-1.0116|-0.8416|-0.7016|-1.2016|-1.5816|-2.1816|-2.4016|-2.6485|-2.4585|-2.9772|-3.4077|-3.0376|-3.0476|-2.5656|-2.6156|-1.6556|-1.0656|-2.2456|-2.4816|-2.1616|-2.5568|-2.8154|0.0416|0.1416||1.2716|1.2316|0.9916|0.8116|0.3616|0.9016|0.7216|1.1716|1.1516|1.4716|0.8816|1.8116|1.5116|0.6416|1.4716|2.1116|2.4716|2.5871|1.8792|1.9636|2.9037|-0.5657|-0.5357|-0.7957|-0.3957|-1.0657|-0.4257|-0.7857|-1.7857|-0.8957|-1.6357|-2.3257|-2.4963|-2.2121|-2.6221|-3.0185|0.5957|0.5757|0.6757|0.2257|0.7657|0.1357|1.2657|1.3057|1.7357||1.5257|0.9057|0.9157|0.2357|0.1257|0.8657|0.2357|0.8357|0.8357|1.0557|0.9757|1.0857|2.8757|2.8657|1.5857|0.9157|1.6057|3.0157|3.5657|3.4457|1.8957|2.4957|1.4857|1.4757|1.1457|2.1857|3.1157|2.5609||2.8819|2.7019|3.0419|2.8619|3.4619|1.4719|0.4819|1.0919|1.1719|3.1619|3.5019|3.6556|3.2856|3.0756|4.0556|3.0756|3.5756|4.4756|4.5017|3.6917|1.4117|1.2017|2.0917|1.4517|0.9117|1.7617|0.6117|1.5117|2.7417|3.2417||4.6817|3.2217|2.8117|3.5917|3.1017|3.6817|4.6017|4.9617|4.7217|4.2917|5.2117|6.2647|6.608|5.018|6.238|6.108|3.448|5.838|3.108|9.328|-6.012|-5.2272|-3.928|-4.5439|-3.6896|-3.6396|-3.1196|-3.9696|-2.0696|-2.8996|-3.129|-2.2502|-2.3502|-1.0502|-2.0602|-2.0302|-2.608|-2.5177||-2.3897|-2.4219|-2.6808|-2.6808|-2.8008|-2.4208|-1.8408|-0.8808|-2.5308|-2.6908|-2.9908|-2.2464|-1.5999|-1.4205|-1.4025|-1.1025|-1.3425|-1.1353|-1.1353||-0.9953|-1.1953|-1.4937|-1.1646|-0.8046|-1.0946|-1.1546|-1.2746|-1.06|-0.75|-0.96||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-0.4166|-0.3915|-0.3515|-0.3864|-0.4464|-0.4244|-0.431|-0.5268|-0.4368|-0.4168|-0.5304|-0.5109|-0.5509|-0.5547|-0.5047|-0.5547|-0.6047|-0.5847|-0.7247|-0.6147|-0.6347|-0.5047|-0.5647|-0.7347|-0.6747|-0.7747|-0.6947|-0.7931|0.2072|0.5172|0.3572|0.6972|0.1472|0.1472|0.1572|0.1472|0.1172||0.1672|0.1972|0.3672|0.3772|0.2272|0.4472|0.4972|0.4372|0.5272|0.7872|0.7453|0.7353|0.6187|0.4379|0.4179|0.5344|0.4793|0.5448|0.5397|0.4536|0.5657|0.438|0.5066|0.5468|-0.0216|-0.1416|-0.0216|-0.0116|-0.1616|-0.1316|-0.1916|-0.2416|-0.1216|-0.1716|-0.3216|-0.2316|-0.4016|-0.3016|-0.4216|-0.4416|-0.3616|-0.4716|-0.3916|-0.3616|-0.1316|-0.3016|-0.3016|-0.2216|-0.4616|-0.3816|-0.6716|-0.6695|-0.7073|-0.61|-0.55|-0.61|-0.72|-0.7509|-0.6409|-0.7209|-0.8449|-0.9137|0.3706|0.5106|0.6706|0.894|0.8788|-0.1592|-0.1792|-0.3592|-0.2192|-0.1492|-0.1092|-0.1492||-0.4892|-0.4592|-0.2992|-0.6292|-0.5492|-0.7992|-0.7992|-1.0913|-1.1656|0.4573|0.6873|0.5073|0.3673|0.3173|0.4673|0.5673|0.7273|0.9173|-0.0735|-0.1435|-0.5635|-0.6435|-0.4835|-0.6835|-0.5335|-0.5035|-0.6535|-0.7435|-0.4735|-0.4135||-0.3035|-0.6735|-0.7635|-0.4735|-0.6035|-0.4335|-0.5835|-0.2935|-0.3435|-0.5635|-0.1835|-0.5335|-0.6035|-0.7735|-0.7835|-0.6035|-1.0135|-0.3735|-0.8935|-0.5335|-0.8035|-0.8427|-0.6247|-0.8108|-0.7097|-0.6575|-0.3775|-0.2775|-0.2675|-0.4775|-0.6375|-0.5156|-0.6079|-0.5604|-0.5521|-0.4751|-0.5596|-0.5768|-0.572|-0.6349|-0.4749|-0.4649|-0.6949|-0.3849|-0.4149|-0.4649|-0.3549|-0.5449|-0.6549|-0.6565|-0.5981|-0.4781|-0.5681|-0.7445|-0.7578|-0.5738|-0.2938|-0.2338|-0.2638|-0.2638|-0.1738|-0.5438|-0.5838|-0.5938|-0.6964|-0.6799|-0.6546|-0.6846|-0.7901|-0.639|-0.705|||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE|-8.7591|-6.9591|-8.5768|-8.8409|-7.9697|-7.7697|-8.5697|-8.3697|-6.1697|-6.7697|-7.3697|-6.9697|-4.3697|-7.5697|-6.3697|-7.7697|-7.9697|-7.3697|-8.7697|-6.7697|-8.7697|-9.3697|-10.5839|-10.5839|-11.1839|-12.5043|-11.6048|-12.872|-11.58|-12.1831|-11.1831|-13.1831|-11.7831|-10.7831|-11.7831|-14.0479|-12.6394||-11.0394|-12.8549|-12.9165|-12.1906|-13.0471|-10.6471|-12.0471|-11.0471|-13.0471|-13.2746|-14.7172|-13.9338|-12.8338|-7.2338|-5.4338|-7.8338|-5.2338|-5.1338|-6.4338|-8.0338|-3.9338|-5.2338|-6.8338|-8.2338|-8.4338|-10.6338|-8.8338|-9.6338|-9.2338|-8.2338|-8.6338|-5.8338|-4.8338|-2.6338|-5.0338|-5.2338|-2.5338|-6.2338|-13.4338|-14.8052|-11.0052|-14.8052|-12.4052|-16.6808|-10.9808||-14.9808|-16.4469|-13.9469|-15.817|-18.5633|3.5689|3.3689|6.5689|6.9689|7.3689|6.9689|3.9689|5.9689|9.1689|4.5689|2.0689|16.3689|18.7689|20.9635|19.1862|15.7356|17.5356|12.7356|13.5356|19.2356|17.1356|22.0951|20.1946||-1.3813|-3.7813|-7.5813|-10.9813|-16.2813|-16.7813|-17.3813|-13.3813|-6.1813|-5.9813|-0.4813|-7.7813|-12.3813|-4.5813|-3.5813|-4.7813|-6.7813|-2.7813|-8.7813|-10.5813|-16.7813|-18.8355|-18.855|-21.9001|-19.2956|-18.1956|-19.3956|-16.3956|-13.3956|-14.3956||-15.5956|-19.7956|-21.5956|-20.9956|-26.5956|-24.5956|-23.1956|-14.5956|-24.7956|-19.7956|-18.5956|-23.5956|-30.9956|-35.2673|-29.8673|-22.0673|-28.2673|-14.6673|-18.0673|-12.4673|-24.0673|-20.5612|-15.1612|-21.9612|-21.7902|-16.1165|-8.9165|-9.3165|-5.5165|-8.9165|-19.0165|-17.935|-20.0973|-14.4858|-14.2509|-15.9798|-17.5327|-15.2718||-15.4718|-12.6718|-11.5718|-15.4718|-17.8718|-17.9359|-12.7359|-12.3359|-15.6359|-17.6954|-18.5394|-16.9937|-19.2819|-18.5799|-18.411|-14|-8.2|-3.6|-8||-8.4|-7|-9.6|-9.4|-11.2|-12|-7.6|-9.4|-12.6|-13|-14||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|-1.4829|0.2854|0.4954|0.8554|0.5454|0.4754|0.3954|0.4254|0.5154|0.6354|0.7354|0.6454|1.1404|1.1554|1.4354|1.0254|0.9054|1.2954|1.2054|1.0654|0.8354|0.7254|0.6354|0.2754|0.2854|0.2854|0.8354|1.0154|1.6954|-0.1906|-0.4306|-0.8606|-0.7806|-1.3806|-1.4129|-1.3643|-1.2492||-1.3663|-1.3237|-1.363|-1.2121|-0.9521|-0.9821|-1.3421|-1.5021|-1.1879|-1.0779|-1.3779|0.4417|0.5617|0.5717|0.7917|1.0017|1.1117|1.2617|1.5563|1.4856|-0.3916|-0.6116|-0.3016|-0.6416|-0.9816|-1.1266|-1.295|-1.1461|-1.3861|-1.3737|-1.2537|-0.8937|-1.1037|-0.6537|-1.1137|-0.8337|-0.8237|-0.7737|-1.3237|-1.5337|-1.5037|-2.0019|-1.7271|-1.8607|-1.8169||-2.0787|-2.0387|-1.6387|-1.4087|-2.0987|-1.7769|-2.3999|-2.0976|-2.0176|-2.2367|-2.4417|-2.6266|-1.7666|-2.0366|-2.4866|-2.6466|1.1686|1.7486|2.2736|1.9451|2.2348|2.2248|2.2577|1.9077|2.3677|2.4577|2.7933|-0.2397||-0.9547|-0.8647|-1.1747|-2.1347|-1.3547|-2.2447|-2.5894|-2.5338|-2.3488|-2.4688|-1.7588|-2.1988|-2.4088|-1.9488|-1.4288|-1.6688|-0.9388|-0.4188|-1.4188|-1.7788|-2.4888|-2.2988|-2.7838|-2.9428|-2.687|-2.287|-3.257|-2.697|-1.947|-2.367||-1.667|-2.247|-2.987|-3.127|-3.8724|-2.8624|-3.1824|-2.8902|-3.0502|-3.2902|-3.3002|-3.7502|-3.8917|-4.0417|-4.4601|-4.0201|-5.8302|-1.1202|-1.7702|-1.8302|-3.2302|-2.598|-1.848|-2.118|-1.9272|-1.7472|-1.7772|-2.2772|-2.0772|-2.7391|-2.7445|-2.1065|-1.5365|-1.3965|-0.9665|-0.9065|-0.5765|-1.3465||-1.5965|-1.8465|-1.9565|-2.1465|-3.0165|-3.3517|-4.3386|-1.5624|-1.8424|-1.6632|-1.4305|-1.0805|-1.3705|-1.5422|-1.4986|-1.5145|-1.0728|-1.2437|-1.1187||-1.2187|-1.1087|-1.3887|-1.3719|-1.2921|-1.5456|-1.3457|-1.438|-1.5261|-1.14|-1.38||||||||||||||||||||||||||||||||||||||
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-0.4144|-0.3565|-0.3589|-0.3584|-0.3184|-0.3484|-0.4185|-0.4185|-0.43|-0.4|-0.4583|-0.4142|-0.3589|-0.3889|-0.3589|-0.3989|-0.3589|-0.3789|-0.3589|-0.3989|-0.4089|-0.3889|-0.3789|-0.4489|-0.5289|-0.6872|-0.508|-0.4925|-0.2825|-0.2725|-0.2925|-0.3225|-0.3825|-0.4325|-0.4725|-0.4725|-0.4725||-0.4725|-0.6125|-0.5725|-0.5625|-0.5825|-0.4525|-0.5525|-0.6925|-0.6168|-0.5968|-0.767|0.086|0.046|0.016|0.126|0.286|0.276|0.456|0.716|-0.1107|-0.1707|-0.2307|-0.4807|-0.5607|-0.5407|-0.5907|-0.5207|-0.4807|-0.5807|-0.7407|-0.7114|-0.6921|-0.7845|-0.7845|-0.8245|-0.5845|-0.5845|-0.3545|-0.6945|-0.5645|-0.8245|-1.0083|-0.9992|-1.1858|-1.0642||-1.0642|-0.9042|-0.9942|-0.7942|-1.2542|-1.1836|-1.2495|-1.5884|-1.5393|-1.5472|-1.4772|-1.7575|-1.5514|-1.5414|-1.3954|-1.6254|0.4126|1.1126|1.5926|1.1607|1.4036|1.6056|1.244|0.9417|1.1417|1.4463|1.1547|0.9347||0.5347|0.3147|0.5647|0.3147|0.3847|0.0847|0.1947|0.1247|0.3047|0.5247|0.6647|0.2947|0.2747|0.5547|0.5447|0.7747|1.0247|1.3886|1.269|1.1789|1.1337|1.1537|1.1437|1.2337|1.1937|1.2637|0.9637|1.1337|1.6537|1.7497||-0.3591|-0.9391|-0.8691|-0.9691|-1.5091|-1.9017|-1.8217|-1.8252|-1.8371|-1.6371|-1.3171|-1.8371|-2.0471|-1.6871|-1.7971|-1.8371|-2.6562|-1.6175|-2.2572|-1.8552|-2.6725|-2.0361|-1.3462|-1.7197|-1.2035|-1.4023|-1.2592|-1.2624|-0.9624|-1.0324|-0.7824|-1.1224|-0.8433|-0.4933|-0.2933|-0.3133|-0.5533|-0.4133||-0.4833|-0.4133|-0.3333|-0.4733|-0.5933|-0.6333|-0.4333|-0.3933|-0.6533|-0.6033|-0.6633|-0.6025|-0.6433|-0.5933|-0.7933|-0.8759|-0.4981|-0.3681|-0.2481||-0.2281|-0.3181|-0.3381|-0.5381|-0.6|-0.47|-0.25|-0.23|-0.44|-0.4|-0.43||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|-12.6547|-10.2174|-8.8174|-6.6174|-7.4174|-8.6174|-7.0174|-5.2174|-7.4174|-7.0174|-7.0174|-4.6174|-4.2174|-2.8174|-1.0174|-0.6174|-2.6174|-3.4174|-4.4174|-4.6174|-9.4174|-10.4174|-10.2174|-8.4174|-9.2174|-16.1082|-10.7758|-13.3953|-12.3347|-13.1347|-11.9347|-13.7347|-13.8473|-12.8473|-9.8473|-8.4473|-7.8473||-6.0473|-6.6473|-3.4473|-2.4473|-2.2473|-1.2473|-6.4473|-8.2473|-8.8473|-10.2473|-13.2473|-13.7081|-12.3234|-11.9234|-13.7234|-15.0786|-16.1798|-16.4099|-18.0099|-16.8099|-16.8099|-20.8777|-19.9807|-21.3564|-21.5293|-22.6291|0.5554|14.3554|14.0916|14.3226|12.5226|13.3226|11.7226|13.5226|16.3226|8.7226|10.9226|7.5226|8.7226|10.9226|17.3226|13.7226|19.7362|-5.8023|-7.6023||-7.2023|-9.4023|-6.6023|-10.6023|-11.8023|-13.6748|-13.0165|-12.5537|-12.7537|-13.4529|-13.4529|-15.0939|-14.8208|-15.6208|-15.492|-19.6545|4.9001|9.1001|13.5001|14.3519|12.3519|11.6466|13.1518|12.1853|12.2214|10.8214|14.0214|14.363||14.6313|16.9964|14.9964|16.2405|15.707|12.707|15.307|14.107|16.707|19.0967|20.5852|20.2835|16.8541|14.8541|14.4541|14.4541|16.4541|19.8541|17.0541|17.8541|15.6541|18.2541|19.6541|11.6541|15.4541|28.8761|7.0761|8.8761|11.2761|-0.0409||-2.6409|-7.8409|-11.8409|-11.8409|-13.8409|-14.8899|-14.9666|-13.9407|-13.8885|-12.8885|-11.8885|-12.0885|-11.4885|-11.6885|-14.4885|-16.2885|-17.6885|-17.7191|-20.3191|-17.4681|-20.8681|-20.109|-15.9374|-18.9374|-11.3374|-7.5374|-10.5374|-15.1374|-18.8961|-14.8972|-15.2972|-16.3024|-16.986|-17.0845|-18.545|-17.9087|-15.1087|-17.9087||-20.5883|-20.9203|-20.9857|-22.1857|-20.9857|-21.1857|-19.3857|-15.7857|-25.1857|-25.5857|-31.1953|-32.7614|-30.0238|-24.9598|-25.0109|-23.1472|-15.7472|-12.9472|-12.1472||-11.7472|-18.5472|-19.7472|-23.5472|-27.9472|-32.408|-32.5943|-36.4644|-35.3864|-40.84|-36.2||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|-1.801|-1.371|-1.181|-0.071|-1.061|-1.081|-1.701|-2.531|-2.781|-2.131|-2.871|-1.431|-0.881|-1.581|-1.311|-1.331|-2.661|-3.731|-4.071|-4.651|-4.581|-4.621|-4.531|-6.181|-6.601|-7.3917|0.0748|0.0548|2.5348|2.3348|3.8848|3.7448|4.0648|2.9548|4.9348|4.7448|8.4613||3.5013|3.2013|3.2213|2.1513|2.8213|3.4513|4.0013|4.2513|4.8753|5.4459|4.5618|-0.7287|-1.3087|-1.0187|-0.2087|-0.4587|-0.7987|-1.2087|-0.4087|-3.4987|-3.1587|-2.9687|-2.8087|-3.5087|-3.6431|-4.9031|-3.6431|-4.594|-4.454|-3.364|-4.324|-4.4244|-4.8477|-5.0511|-5.2911|-4.8811|-5.1311|-5.0811|-5.4611|-5.6411|-6.0311|-8.2648|1.8516|2.5716|4.1516||4.0616|4.2016|5.7416|5.1116|3.6916|6.0216|3.9216|4.9616|4.6416|6.3616|7.3451|-0.9862|-1.6662|-2.2862|-4.0762|-4.1562|-2.6862|-2.8962|-2.5362|-2.5362|-4.5162|-3.6062|-4.0362|-3.7862|-2.7862|-2.5262|-1.0562|-1.7662||-2.9862|-2.2662|-1.3962|-1.3362|-0.7362|-5.0562|-5.8862|-5.3062|-6.2862|-5.9362|-4.9362|-5.9662|-5.5362|-5.0362|-5.9362|-5.2362|-4.7462|-1.1362|-5.4862|-4.8862|-7.7162|-8.5862|-8.1062|-9.1362|-11.5267|-10.5267|-10.8267|-10.4925|-6.6825|-5.3825||-3.7425|-6.8625|-8.3725|-6.3325|-9.8825|-8.5825|-10.3925|-7.9625|-9.9225|-10.1284|-6.6784|-7.6984|-5.8784|-7.6584|-6.5684|-6.9484|-6.9584|-3.8984|-16.0584|-9.8771|-11.1751|-7.7799|-6.7799|-9.5349|-4.4175|-7.5876|-4.9891|-2.8391|-2.7691|-2.7891|-4.8279|-3.0246|-2.7246|-2.7473|-3.1692|-3.0215|-3.1815|-4.2415||-3.0277|-3.4075|-3.7122|-3.6294|-3.8794|-3.6394|-3.9694|-3.6194|-4.7894|-5.2594|-5.5494|-4.0594|-3.1094|-4.3794|-4.7594|-3.9294|-4.1665|-4.24|-4.4178||-4.8226|-4.9323|-5.2825|-5.4525|-5.0525|-5.7505|-5.8034|-5.925|-5.775|-6.175|-6.175||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-5.0162|0.2348|0.7048|1.8748|1.4948|1.7548|3.0948|4.2648|4.615|5.625|4.3839|4.6253|4.4764|5.2138|5.0259|4.9105|4.125|5.2755|4.5862|3.1862|2.2562|2.7762|3.6862|2.9362|2.3662|3.0462|4.3862|4.6566|5.0571|4.4954|3.7354|5.7848|-3.4204|-3.7145|-3.3245|-3.2245|-3.7345||-3.5633|-4.6817|-3.8643|-4.0876|-3.9815|-4.2515|-4.6443|-4.1965|-3.9265|-4.7265|-5.71|0.4695|0.6795|0.1695|1.4195|1.5695|1.7195|2.9195|2.3195|5.1695|5.2356|4.9506|4.9007|5.8952|5.0086|3.6984|4.428|3.828|4.7728|4.3228|4.1728|4.2615|5.7183|5.0787|2.9359|3.1929|-1.5408|-1.5188|-2.4058|-2.5795|-2.2185|-2.7215|-2.9243|-2.6923|-2.3183||-2.1703|-2.3313|-1.7863|-1.6333|-2.4373|-2.9913|0.008|0.267|0.449|0.243|0.666|1.36|2.046|1.768|1.613|1.328|2.451|3.177|3.053|3.1537|3.0013|2.0933|1.9923|2.6003|2.4503|3.3873|3.5763|3.385||3.5831|3.7214|3.7281|3.1801|3.8811|2.7081|2.6111|2.0411|2.8331|3.7311|5.1242|-2.5381|-3.2475|-3.2032|-3.0402|-3.2787|-3.3938|-2.8188|-2.8338|-3.4938|-4.1018|-4.1187|-4.7208|-4.4598|-4.9316|-4.2296|-5.2186|-5.6074|-5.5413|-5.1243||-3.9683|-5.4683|-5.9343|-6.0843|-7.3513|-7.1263|-7.6835|-7.6847|-7.7886|-7.2696|-4.7166|-6.7316|-7.1236|-7.0266|-8.6046|-8.5126|-10.8547|-7.0263|-10.218|-4.218|-6.768|-4.968|-3.918|-6.018|-5.7866|-7.1713|-6.8847|-6.2664|-5.746|-6.8094|-5.4897|-5.3397|-6.5397|0.0534|0.8034|1.4034|2.1534|3.0534||1.4034|2.7534|3.8034|3.6534|5.8534|2.1034|-3.3621|-3.5374|-3.1358|-2.6858|-2.2358|-2.3858|-2.3426|-2.2029|-2.7226|-2.8085|-2.433|0.2805|0.4305||1.0305|1.3305|1.3305|0.8805|1.3305|1.3305|1.4805|2.6805|3.795|-0.75|-1.95||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|15.5164|21.1164|22.2869|18.2869|17.8869|20.2869|27.1633|-7.0156|-4.2156|-0.8156|-13.4156|-9.4156|-9.0156|-6.6156|-8.6156|-11.2156|-13.4156|-13.8156|-16.2156|-13.4156|-11.8156|-11.8156|-13.4156|-15.0156|-16.2156|-20.1657|-13.7657|-14.9657|-15.3639|-14.9639|-13.3639|-16.1639|-10.9639|-17.3639|-14.9639|-13.7639|-17.3639||-18.2825|-14.5468|-10.9468|-10.5468|-13.3468|-14.1468|-18.3866|-19.5309|-16.8308|-19.6308|-19.8433|-22.3581|-19.4196|-17.4196|-23.0196|-24.3826|-24.3826|-27.1826|-23.5826|-21.1826|-27.1826|-26.3826|-6.3826|-3.5826|-9.1826|-13.1826|-18.7826|-23.5826|-25.494|-26.492|-22.892|-10.092|-13.692|-14.892|-11.692|-16.892|-14.892|-18.492|-24.492|-35.0356|5.4833|9.8833|12.6833|14.2833|21.8833||17.4833|13.4833|17.0833|12.6833|15.4833|21.8833|24.6833|18.2833|23.0833|18.2833|18.2833|20.6833|23.0833|25.0833|15.0833|10.6833|27.4833|27.8833|33.4833|29.0833|24.6833|33.4833|39.285|-11.7255|-25.3255|-24.1255|-30.9255|-32.734||-32.334|-29.3489|-30.1967|-28.5967|-26.9967|-35.7967|-35.5908|-45.6342|2.3932|9.5932|6.3932|2.3932|8.7932|13.5932|11.5932|10.3932|16.7932|21.5932|5.5932|6.7932|35.1932|36.9473|43.0241|38.4046|41.9371|36.7371|47.219|-4.9657|-4.1657|-22.1657||-22.9657|-38.1657|-33.3657|-36.9657|-43.3657|-38.1657|-36.1657|-28.9657|-27.7657|-28.5657|-27.7657|-32.9657|-39.7657|-57.7657|-64.0642|-50.4642|-55.2642|-51.2642|-68.8642|-69.0915|-74.2386|-59.7589|-32.1589|-46.1589|-20.9589|-33.7589|-26.1589|-36.1589|-35.7589|-40.9589|-57.7589|-63.2432|-60.0258|-53.5842|-52.7031|-47.9031|-53.9031|-69.7046||21.7232|42.9233|55.0703|47.567|39.1742|39.5742|42.5046|41.9607|44.9785|29.3367|28.9367|28.1367|29.7367|26.9367|28.5367|26.5367|32.9367|27.7484|24.5484||21.7484|32.1484|-6.7743|-10.3743|-11.9743|-25.9743|-24.3743|-22.7743|-31.1743|-32.9968|-36.6||||||||||||||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|1.5035|1.9635|1.6235|2.4435|1.7035|1.7635|2.2035|1.2835|2.2935|2.3385|2.2835|3.0022|3.3358|1.4093|1.8493|2.0609|1.3705|1.7365|1.3865|1.5165|1.4165|1.0165|1.0065|0.8265|0.5365|0.5565|0.9665|1.3165|1.7465|1.7614|1.4814|1.7114|1.9014|1.3814|1.4814|1.4214|1.2014||0.8414|1.1814|1.7614|2.1613|1.5213|1.2113|0.3313|0.4813|0.6213|0.7763|1.3013|1.4613|1.9613|1.5741|1.6295|1.3295|1.3595|1.4395|1.4195|1.4295|1.4895|1.3995|1.4695|1.1195|0.6995|0.6995|0.8395|0.5595|0.6295|0.9495|0.8395|1.1795|1.1095|0.9595|1.3895|0.9595|0.8495|0.8895|0.6695|0.5495|1.2595|1.1595|1.6995|1.9895|1.5995||1.7895|2.0195|2.0821|1.1121|1.3821|1.9921|2.0957|1.5908|1.2363|1.3163|0.9963|0.9563|1.0163|0.8963|0.8163|0.4963|0.9663|1.2313|1.3463|1.3163|1.2363|1.2963|1.5663|1.6563|1.7263|1.5063|1.3063|1.4263||1.8363|2.5663|1.3337|0.3048|0.3148|0.3348|0.2548|0.2148|0.2748|0.4548|0.3748|0.0948|0.427|0.3048|0.1548|0.1748|0.1448|0.3848|0.5848|0.6242|0.6625|0.6499|0.7318|0.7586|0.6908|0.7808|0.7242|0.8715|0.9415|-0.2685||-0.3585|-0.5385|-0.6485|-0.6985|-0.7685|-0.9839|-0.8205|-0.7526|-0.7426|-0.8126|-0.8126|-0.9726|-0.9726|-1.0526|-1.0074|-1.1774|-1.2788|-1.4271|-1.4371|-1.0788|-1.1288|-1.3253|-1.1328|-1.3728|-1.2686|-1.0086|-0.8986|-0.9386|-0.8686|-0.9586|-1.4586|0.1092|0.6992|1.2692|1.1692|1.1097|1.1164|0.8164||1.0064|1.0764|0.7164|0.8164|0.6664|0.7664|0.6664|0.9564|0.8464|0.8964|0.4664|0.3264|0.3764|0.3664|0.6164|0.7964|0.9964|1.1864|0.9664||1.0864|1.4176|-0.484|-0.894|-0.774|-0.554|-0.664|-0.714|-0.614|-1.024|-1||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|0.813|1.343|1.603|2.053|1.433|0.833|0.963|1.243|1.323|0.903|1.313|2.063|1.923|1.623|1.883|2.203|-1.4437|-0.4737|-0.5037|-0.7037|-0.9737|-1.3437|-0.5437|-1.0437|-1.0237|-0.5837|-0.4037|-0.6737|-0.3337|-0.3637|-0.5337|-0.8837|-1.1237|-1.3237|-1.3527|-1.3727|-1.0227||-0.6627|-0.7527|-0.7127|-0.7727|-1.3927|-1.3627|-1.4927|-1.5927|-1.8027|0.3574|0.1774|0.7474|0.9274|1.0774|1.4374|1.6469|1.4669|1.7669|1.7787|-0.2885|-0.5385|-0.6085|-0.5985|-0.9885|-0.9685|-1.2185|-1.3785|-1.1685|-1.5185|-1.2585|-1.4485|-1.4485|-1.7785|-1.6707|-1.9807|-1.896|-1.996|-1.526|-1.696|-1.576|-1.856|-2.461|-1.906|-1.766|-1.376||-0.776|-0.916|-0.436|-0.656|-1.396|-1.326|-2.266|-2.7119|-2.6688|-3.1959|-2.5505|-2.65|-2.12|-2.17|-2.34|-3.34|1.0039|2.2639|2.4936|2.3874|2.291|2.0994|1.9733|2.1271|2.514|-0.3727|-0.0527|-0.8827||-1.2027|-1.1627|-1.0627|-1.4927|-1.2127|-2.1427|-2.2427|-1.9745|-1.7045|-1.0245|-0.8745|-1.7445|-1.9545|-1.3545|-1.2245|-0.6045|-1.2045|-0.7145|-1.4345|-1.3945|-2.3945|-2.6145|-2.7745|-2.8695|-2.7549|-2.0549|-3.1449|-3.2049|-2.2723|-2.1323||-1.6023|-2.5223|-2.8623|-2.6323|-2.8123|-1.6523|-2.2223|-1.3423|-2.0123|-2.9923|-2.1023|-2.0223|-1.3623|-1.1723|-1.2923|-2.0923|-2.5023|-2.422|-2.412|-2.6842|-2.5342|-2.6491|-2.2901|-2.9946|-2.357|-1.577|-1.827|-1.407|-2.047|-2.217|-2.3662|-1.7088|-1.5388|-1.2388|-1.8588|-2.1159|-1.6565|-1.8028||-1.4348|-1.7853|-1.741|-1.431|-1.741|-2.0166|-1.9285|-1.7898|-1.6798|-1.6498|-1.9798|-1.6498|-2.0536|-1.9436|-2.3501|-1.9668|-1.8953|-2.0426|-1.1626||-1.6826|-1.7026|-1.8226|-2.1556|-2.0257|-2.6408|-1.677|-1.667|-1.747|-1.807|-2.075||||||||||||||||||||||||||||||||||||||
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-1.1938|0.1094|0.5094|0.8194|0.9394|0.8558|0.8358|0.9039|0.9182|1.0213|0.9813|1.0091|1.1191|-0.1677|-0.1077|-0.2077|-0.4277|-0.4677|-0.4377|-0.5977|-0.7877|-0.8577|-0.9677|-1.0677|-1.2877|-1.5202|-1.3204|-1.3875|-0.9897|-0.8697|-0.9997|-1.1297|-1.0797|-1.3097|-1.3181|-1.3681|-1.3973||-1.5236|-1.4136|-1.3136|-1.2189|-1.3028|-1.0093|-1.1093|-1.2532|0.0657|0.1057|0.0757|0.5357|0.7357|0.4457|0.5257|0.6857|0.6857|0.9907|1.3242|0.927|1.0556|1.0051|1.1238|1.1558|0.9758|1.1958|1.2331|1.2231|1.2795|1.3453|1.2753|1.4316|1.4116|1.5416|1.6058|1.4358|1.5258|1.7958|1.711|1.711|1.961|1.501|1.711|1.571|2.331||2.0383|2.0183|2.1683|1.9083|1.1283|1.6083|1.7183|1.7783|1.4283|1.3283|1.1483|0.9783|1.3683|1.1783|0.8583|0.6283|2.1583|1.8083|3.3483|-0.575|-0.965|-1.195|-1.175|-1.075|-0.915|-0.755|-0.875|-1.245||-1.455|-1.685|-1.425|-1.275|-1.405|-1.475|-1.675|-2.13|-2.21|-2.0272|-1.7372|-1.8472|-2.1172|-1.8272|-1.5072|-1.4172|-0.9272|-0.2072|-0.7572|-1.2672|-2.1772|-2.4172|-2.4772|-2.7972|-2.9864|-2.9864|-3.0064|-2.4564|-2.2064|-2.9364||-3.5064|-3.9364|-4.419|-4.587|-4.9695|-4.9761|-5.5864|-4.8189|-5.5837|-6.1608|-5.954|-6.074|-5.454|-5.314|-2.794|-3.814|-6.434|-5.814|-7.294|-5.5851|-8.2273|-5.1703|0.0633|2.2833|2.3133|2.3233|1.5633|1.6833|2.7433|1.4733|3.0733|3.1333|-1.3155|-1.0555|-0.3955|-0.3855|-0.1755|-0.2055||-0.8655|-1.0955|-1.2755|-1.6955|-1.8155|-1.7355|-1.8055|-1.6755|-2.0455|-2.0155|-1.8755|-2.0855|-2.1155|-2.0755|-2.6055|-2.6055|-2.5955|-2.6455|-2.8655||-2.7855|-2.9278|-3.0881|-3.319|-3.4878|-3.0575|-3.32|-3.23|-2.78|-2.99|-3.43||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|0.0833|0.4633|0.6533|0.8233|0.8033|0.5733|0.8333|0.8333|0.9633|1.4815|-0.4043|-0.5243|-0.5143|-0.4743|-0.5943|-0.6843|-0.9243|-0.6743|-0.7243|-1.0443|-1.5043|-1.5043|-1.4117|-1.6425|-1.3803|0.0388|0.2388|0.5688|0.9188|0.8488|1.1988|1.4388|1.5758|0.9958|1.2958|1.478|1.338||1.5155|1.0389|1.5027|1.1069|0.9899|1.1793|-0.0831|-0.2131|-0.1331|-0.1131|-0.6231|-0.7031|-0.5031|-0.4031|-0.2831|-0.2631|-0.4231|-0.3631|-0.3031|-0.2131|-0.4531|-0.6731|-0.7151|-0.7693|-0.677|-0.667|-0.7924|-0.6824|-0.8124|-0.8724|-0.8807|-0.8757|-0.8707|-0.7157|-1.0207|-0.7807|-0.6507|-0.8107|-0.9807|-1.0807|-1.1557|-1.2502|-1.153|-1.4328|-1.3998||-1.2398|-1.4898|-1.2398|-1.2198|-1.6298|-1.4398|-1.7497|-1.7963|-1.5587|-2.0402|-1.858|-2.0111|-1.3111|-1.7611|-2.0701|-2.1693|1.0174|1.5224|1.7274|1.8893|1.4077|1.4077|0.9477|0.7777|0.2977|1.1777|1.5853|1.3959||-0.5387|-0.4187|-0.7587|-0.6387|-0.6187|-1.1787|-1.1687|-1.5175|0.218|0.408|0.658|0.288|0.098|0.308|0.808|0.878|1.188|1.168|1.4959|1.2376|0.7576|0.7176|0.5976|0.7576|0.6876|1.0176|0.9476|1.4776|1.4976|1.7476||1.7062|-0.1965|-0.8165|-1.3765|-1.6565|-1.8015|-1.9547|-1.6904|-1.5704|-1.4704|-1.3704|-1.5004|-1.6604|-2.0404|-2.0604|-1.5004|-2.2004|-2.3444|-2.771|-1.9811|-2.2923|-1.882|-2.2628|-1.7523|-0.7623|-0.9923|-0.5223|-1.2223|-1.3653|-0.9387|-1.1747|-1.1335|-1.2189|-0.9671|-1.0796|-0.8101|-0.8401|-0.8963||-0.9263|-0.7763|-0.7763|-0.8463|-0.9663|-0.9698|-0.9002|-0.7602|-0.8602|-0.9502|-1.1602|-1.2091|-1.1913|-1.2081|-1.2456|-1.1191|-0.9095|-1.0507|-1.0007||-1.0883|-0.7883|-1.0783|-1.0135|-1.0535|-1.0894|-1.3127|-1.195|-1.065|-1.275|-1.295||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|-2.9079|0.773|1.853|2.038|2.14|2.2666|2.6951|2.2815|2.7565|3.2847|2.6225|2.2481|2.4379|2.0584|2.1584|2.8984|2.3668|2.9456|-0.3455|-0.8955|-0.8955|-0.7955|-1.3905|-1.6455|-1.936|-2.187|-1.7175|-1.2725|-1.0675|-1.8025|-1.952|-1.987|-1.877|-1.777|-2.022|-2.3452|-2.0902||-1.8452|-1.7852|-1.6952|-1.5952|-2.2352|-1.4202|-1.9402|-2.5802|-2.4297|-2.4447|-3.2053|1.1077|1.1427|1.3327|1.8877|2.2077|2.2627|2.0427|2.0097|3.1605|-0.617|-0.442|-0.612|-1.017|-1.162|-1.047|-1.112|-1.222|-1.542|-1.272|-1.462|-2.972|-2.687|-2.312|-2.762|-2.7747|-3.205|-2.7885|-3.3835|-3.1892|-2.8692|-3.8691|-3.0234|-3.8677|-3.2336||-3.4986|-2.6986|-2.7636|-2.7036|-3.8786|-2.8136|-4.0936|-2.9986|-2.7986|-3.1636|-3.5359|-4.2418|0.6761|0.4011|0.8011|0.6661|2.5561|3.8661|4.0879|3.4513|3.1179|2.7379|1.8529|2.1229|3.0929|3.4229|3.8729|4.4637||4.4065|3.6115|4.2265|3.1065|4.6065|2.7015|1.5315|0.6965|1.5915|2.6665|3.9865|3.8815|3.1015|3.1065|4.8515|4.6965|4.5815|5.6965|4.3275|5.2118|3.5068|2.7468|3.2968|3.1918|3.0418|4.2018|1.6918|3.3518|3.6818|4.1418||6.2268|-2.0971|-3.4121|-4.2421|-6.0371|-4.3721|-3.7721|-2.8421|-3.7471|-3.7021|-2.4821|-2.8721|-3.8471|-5.8971|-6.0921|-3.6421|-5.6821|-2.9121|-5.0921|-3.8842|-4.1442|-4.1579|-3.1379|-3.2429|-2.5544|-2.8606|-2.0092|-2.7092|-2.0941|-2.4241|-2.3561|-1.8561|-2.1111|-2.2912|-1.6558|-1.7936|-2.146|-2.061||-2.3575|-2.5944|-2.103|-1.928|-2.718|-2.6408|-2.6342|-2.7703|-3.2899|-2.9699|-2.8599|-3.1708|-2.3103|-1.375|-0.89|-1.205|-0.875|-0.54|-0.985||-0.44|-0.1|-0.94|-0.795|-0.285|-1.24|-0.95|-1.085|-1.26|-0.63|-0.865||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|0.5196|0.9096|0.9046|1.0096|0.7596|0.7196|0.9696|0.8446|1.1896|1.1196|1.3236|1.1836|1.1436|0.9636|0.7836|1.0036|1.4236|-0.4756|-1.0256|-0.8356|-0.7356|-0.7756|-0.8156|-1.1156|-1.2756|-1.3602|-1.0502|-1.2102|-0.7102|-1.0402|-0.9645|-1.0545|-1.0645|-1.1045|-1.2066|-1.2566|-1.5199||-0.9399|-0.9499|-0.7499|-0.7299|-0.8999|-0.8299|-0.8099|-0.7099|-0.6399|-0.6899|-1.5299|-1.4549|-1.3099|-1.6599|-1.6268|-1.4118|-1.7468|-2.6398|1.4997|1.6458|1.2658|1.2358|1.3465|1.1981|0.9381|0.7781|0.9981|1.2681|1.3606|1.2946|1.4001|1.3999|1.2549|1.4587|-0.1099|-0.0499|-0.0999|-0.3599|-0.5099|-1.0499|-1.2099|-1.4699|-1.3433|-1.2133|-1.4133||-1.7233|-1.7847|-2.082|-1.14|-1.3311|-1.2379|-1.0838|-1.2577|-1.2577|-1.2377|-1.2603|-1.6092|0.416|0.206|0.446|0.076|1.036|0.986|1.066|1.5689|1.1165|1.1565|1.1065|1.0565|0.8865|1.2065|1.5916|1.1616||0.5016|0.5816|0.6916|0.3616|0.6916|0.2516|0.3016|0.8916|1.1416|1.3016|1.1216|0.7316|0.8316|1.0716|1.3716|1.4816|1.5416|1.9316|2.0595|2.0048|1.4248|1.7548|1.9048|1.9133|1.4233|1.4833|1.2533|1.4933|1.6733|1.3533||1.8833|1.902|1.9516|1.9424|2.2485|2.1853|2.8142|-0.9031|-1.1231|-1.7431|-1.7531|-2.0995|-2.0728|-2.2787|-2.0205|-1.9605|-1.7605|-1.1005|-1.6205|-0.8847|-1.5147|-1.2053|-1.0053|-1.3453|-1.0051|-1.1651|-1.1429|-1.4021|-1.0768|-1.5192|-0.888|-1.0386|-0.9586|-0.6586|-0.6786|-0.6486|-0.6186|-0.7286||-0.8486|-0.9334|-1.011|-1.0046|-0.7146|-0.8246|-0.7546|-0.8646|-1.0746|-1.0529|-1.1829|-1.2538|-1.3114|-1.376|-1.465|-1.6222|-1.7269|-1.6412|-1.8612||-1.9064|-2.1464|-2.1764|-2.2164|-2.2564|-2.8064|-3.0043|-3.2509|-3.5316|-3.824|-4.42||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE|0.7672|0.9272|0.5014|0.7814|0.734|0.7595|0.7267|0.7605|0.7751|0.8551|0.7051|0.8451|0.8868|0.945|1.0664|-0.0909|-0.2609|-0.4009|-0.6309|-0.8209|-0.8709|-0.8309|-0.7209|-0.8709|-0.9309|-1.0826|-0.9645|0.1402|0.7502|0.4902|0.4902|0.4202|0.4502|0.2802|0.3502|0.5202|0.4902||0.5102|0.4502|0.3202|0.3202|0.1402|0.3102|0.3102|0.1502|0.2202|0.2702|0.1102|0.3802|0.4852|0.4302|0.5702|0.8602|0.8202|0.9875|-0.4543|-0.5543|-0.6643|-0.857|-0.777|-0.607|-0.577|-0.757|-0.587|-0.557|-0.647|-0.637|-0.787|-0.517|-0.567|-0.367|-0.837|-0.567|-0.627|-0.377|-0.627|-0.697|-0.707|-0.997|-0.8705|-1.0834|-0.8282||-0.9182|-1.0582|-1.1805|-1.1611|-1.4918|-1.0414|-1.2199|-1.0899|-1.0299|-1.2799|-1.5296|0.0138|0.4638|0.2738|0.2738|0.1838|0.6738|1.0538|1.3838|1.5328|1.1862|1.0962|0.5862|0.7162|0.9362|1.0862|1.6162|-0.355||-0.715|-0.985|-0.805|-1.115|-0.775|-1.325|-1.645|-1.757|-1.9933|-1.4633|-1.2633|-1.3733|-1.2833|-1.3033|-0.9233|-1.0833|-0.7633|-0.9333|-2.0133|-1.8433|-1.6833|-1.9533|-1.8433|-2.1592|-2.0194|-2.0394|-2.4894|-2.4337|-1.9003|-2.3003||-1.7403|-2.0003|-2.2303|-2.0803|-2.8503|-2.8007|-3.3146|-2.4746|-2.864|-3.0917|-2.2917|-2.5417|-2.4817|-2.7217|-3.2717|-2.2517|-2.5617|-0.8617|-3.0417|-1.5417|-2.0817|-1.8257|-1.3683|-1.3483|-0.669|-0.769|-0.459|-0.459|-0.389|-0.749|-0.8336|-0.5436|-0.5636|-0.4236|-0.1336|-0.1036|-0.2236|-0.1736||-0.0636|-0.0736|-0.0636|-0.0136|-0.0236|-0.0636|-0.0236|-0.0736|-0.1236|-0.0836|-0.1736|-0.2336|-0.5436|-0.6412|-0.7008|-0.7447|-0.6842|-0.7879|-0.8311||-0.8595|-0.8189|-0.8591|-0.8791|-0.9867|-0.9067|-1.043|-1.1956|-1.2084|-1.206|-1.215||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|0.3645|0.4545|0.4845|0.6928|0.5427|0.5427|0.5027|0.3427|0.6027|0.6506|0.5503|0.6025|0.7117|0.6813|0.7013|-0.1743|-0.3043|-0.1043|-0.2643|-0.2243|-0.2343|-0.2443|-0.2843|-0.5043|-0.5843|-0.6948|-0.7256|-0.7593|-0.5543|-0.6343|-0.4643|-0.5543|-0.5943|-0.6936|-0.7768|-0.6494|-0.6694||-0.7294|-0.7804|-0.6504|-0.4104|-0.3154|-0.2704|-0.5404|-0.6604|-0.8004|-0.728|-0.785|-0.7862|-0.8285|-0.9083|-0.9348|-0.966|-1.1394|0.1503|0.5603|0.6303|0.976|-0.5209|-0.4809|-0.5309|-0.6309|-0.6692|-0.7165|0.0955|0.0155|0.0955|0.1555|0.2255|0.2355|0.3355|0.2855|0.4755|0.3455|0.5355|0.3555|0.3255|0.4255|0.2655|0.4155|0.2755|0.4755||0.7055|0.7955|0.8205|0.7655|0.7155|0.8105|0.6755|0.6455|0.6355|0.6555|0.7855|0.9055|1.1155|1.0105|0.8455|0.7755|1.2655|0.9815|1.1715|-0.1835|-0.5535|-0.3335|-0.5135|-0.4735|-0.5835|-0.4435|-0.7335|-1.0735||-1.0949|-1.1043|-1.1143|-1.2143|-1.1293|-1.2843|-1.0943|-1.2843|-1.497|0.034|0.264|0.564|0.364|0.334|0.584|0.384|0.674|1.264|1.134|0.904|0.724|0.584|0.824|0.594|0.654|0.594|0.384|0.524|0.724|1.124||1.324|1.254|1.294|1.264|0.834|0.704|0.514|1.284|1.274|1.264|1.504|1.184|1.834|-0.9804|-0.3504|-0.0804|-0.5504|-0.8104|-1.3304|-1.0982|-1.2682|-1.2747|-1.2258|-1.3592|-1.1014|-1.016|-1.2649|-1.0977|-1.0964|-1.1037|-1.2147|-1.1174|-1.2994|0.0632|0.1132|0.1532|0.7332|0.9332||1.2032|1.0863|1.1353|-0.0174|-0.0574|-0.0374|-0.0274|-0.4874|-0.7274|-0.7874|-0.5074|-0.7274|-0.8374|-0.6374|-0.6174|-0.6574|-0.5174|-0.8074|-0.8074||-0.6274|-0.4974|-0.5274|-0.6174|-0.6174|-0.7874|-0.6974|-0.6474|-1.0774|-1.221|-1.295||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|2.2308|5.5308|6.4308|9.5808|8.4176|6.6176|7.2176|6.0176|6.4676|7.6676|7.8176|5.4176|9.6176|11.7176|-1.6922|-7.0922|-7.5422|-6.1922|-6.9422|-8.3635|-8.3647|-8.5147|-6.5647|-8.2147|-8.8147|-10.1004|-8.4504|-8.696|1.3002|2.7252|3.7002|2.9502|1.6002|0.5502|2.3502|2.5002|3.7002||4.4502|4.9002|6.5502|6.2502|6.4002|8.8002|6.4002|4.3752|6.5502|6.5502|5.5002|6.8502|8.2002|7.3002|7.9002|10.7502|9.5502|11.0405|8.8505|-2.4367|-5.7367|-6.4867|-6.6367|-7.0867|-9.1867|-9.3821|-9.3037|-10.0458|-10.4286|-11.4981|-9.3981|-8.7981|-10.4481|-10.4481|-9.5481|-7.7481|-6.3981|-6.5481|-9.8481|-7.1481|-11.6481|-13.7481|-13.2756|-14.7757|-14.5091||-16.9046|-16.7317|-15.0817|-14.3317|-15.5317|-15.8074|-19.2305|-18.6274|-19.0024|-21.4506|-19.8006|-18.9756|-18.4506|-21.1506|-21.3756|-29.4257|7.0365|16.1865|21.5865|15.61|15.1028|15.9865|12.3865|11.9365|10.4365|12.8365|17.1115|18.6127||15.3145|16.3645|16.3645|10.0645|10.8145|9.7645|12.7645|17.2645|18.9145|23.7145|22.9645|18.1645|16.0645|20.8645|22.6645|25.0645|30.9895|-5.1921|-12.2421|-20.6421|-23.7921|-21.6921|-22.7421|-18.5421|-21.1671|-17.3421|-15.2421|-5.4921|-4.3671|-8.7921||-6.9921|-17.9421|-25.5921|-28.8921|-35.919|-38.8517|-34.3422|-30.4422|-33.1422|-20.6922|-18.4422|-31.1922|-28.3422|-34.4922|-32.8422|-39.2922|-39.3247|-37.4763|-32.6763|-17.6763|-32.5263|-32.5904|-21.3797|-24.9797|-17.2635|-24.7167|-15.4217|-19.1717|-17.0717|-19.7717|-23.1264|-23.1227|-22.8669|-18.666|-17.6066|-16.6853|-19.0853|-17.8853||-14.1353|-11.8853|-7.9853|-6.3353|-14.5853|-18.8725|-16.9945|-15.7984|-17.4484|-17.8848|-14.1348|-12.3348|-13.2348|-12.6348|-11.5848|-4.0848|-1.6848|-7.2348|-6.1848||-3.1848|-1.8348|-7.8348|-9.2598|-11.7348|-12.6348|-10.4598|-11.8848|-13.5348|-15.24|-14.4||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-52.7103|-44.7103|-36.7103|-15.7103|-20.7103|-28.7103|-46.7103|-58.7103|-62.2336|-63.1485|-71.145|-71.145|-69.7334|-64.7334|-72.7334|-73.7334|-60.7334|-54.7334|-43.7334|-55.7334|-55.7334|-49.7334|-26.7334|-65.7334|-81.0921|-85.5778|-84.0871|-84.5278|-77.5604|-81.5604|-73.5604|-64.5604|-93.5604|-104.5216|-104.7284|-90.0871|-80.9234||-85.0904|-86.0904|-77.0904|-81.0904|-69.0904|-64.0904|-99.0904|-107.0904|-109.0338|-101.6453|-121.1582|-100.1714|-104.1714|-125.036|-131.24|-130.8222|-144.5802|-149.0335|-164.7039|-160.7624|-167.7624|-189.9027|-179.1267|-184.1267|-210.1267|-221.2519|-236.0577|-248.0209|-252.0209|-269.0209|-281.7454|-321.106|-323.9467|-358.0341|-253.8908|-166.8908|-302.8908|-249.8908|-308.8908|-316.7287|-294.1596|-353.6551|-352.6946|-393.9496|-381.9809||-376.6809|-316.6809|-349.0809|-211.7809|-384.2809|-429.2455|-478.9783|-532.4814|-531.2571|-543.4246|-557.1606|-585.5366|-491.3366|-575.7366|-671.6909|-671.5909|-812.5454|402.8282|631.4758|220.5287|291.2432|172.0432|89.1433|77.9433|77.9433|217.9433|251.3606|141.0606||78.9605|104.9605|133.5606|95.9605|171.5606|28.8606|71.9605|53.5606|66.7605|139.6605|199.6605|109.6605|69.7605|123.0606|139.5606|207.1605|251.9605|314.6605|365.0006|350.2173|317.1748|341.1831|336.0034|365.1006|405.0005|430.0506|368.8795|428.7795|475.4796|435.2795||487.1796|540.4606|546.934|630.8013|509.0013|513.8013|483.9013|603.0013|648.5013|631.0013|703.1013|605.8013|554.0013|733.9013|1253.8013|1194.0237|-707.6152|-774.228|-736.47|-655.4556|-549.9506|-517.7229|-484.1366|-534.0407|-437.8229|-403.1366|-357.4193|-297.4193|-197.4193|-247.4193|-395.4659|-395.5176|-413.3529|18.5501|118.5501|118.5501|118.5501|68.5501||78.5501|138.5501|188.5501|228.5501|238.5501|275.6297|-79.7253|-89.7253|-179.7253|-209.7253|-202.9942|-162.9942|-208.3269|-209.5298|-199.4776|-180|-120|-100|-50||-50|-40|-90|-130|-120|-140|-120|-120|-140|-140|-100||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|0.48|1.23|1.609|1.274|1.284|1.274|1.374|1.279|1.394|1.384|1.429|1.429|1.634|1.364|1.359|1.029|1.024|1.124|0.829|1.204|1.254|1.8766|0.9891|0.8941|0.8341|0.8291|0.9991|1.0141|1.1441|0.9091|1.1291|0.9791|0.8891|0.6491|0.6941|0.6741|0.9341||0.8591|1.0791|1.4841|1.5841|1.4241|0.8841|0.4541|0.5541|0.6341|0.5941|0.9241|0.7841|0.9591|0.5991|0.4891|0.5341|1.0791|0.6341|0.5891|0.6841|0.9391|1.0391|1.0841|0.8391|0.8341|0.8341|1.1141|0.9941|0.6241|1.0191|1.2141|1.4891|1.7305|1.6131|1.3681|1.2081|1.2131|1.4531|0.6231|1.3581|1.4157|1.6257|1.5772|1.4786|1.9447||1.5789|1.6064|1.6164|1.7667|1.7616|1.7366|1.3016|1.0966|1.4016|1.5416|1.4923|1.5423|2.0925|1.0253|0.7253|0.5103|1.2303|1.1303|1.0803|0.7803|0.8003|0.8853|0.5554|1.0303|1.2753|1.5253|1.4703|1.5344||1.2287|1.3361|1.5171|1.1188|1.0838|0.9163|1.2113|1.019|-0.4908|-0.3558|-0.3434|-0.4708|-0.5508|-0.6008|-0.6627|-0.5208|-0.4458|-0.2567|-0.4508|-0.4408|-0.5358|-0.5658|-0.4758|-0.5958|-0.4083|-0.3458|-0.4458|-0.3858|-0.1908|-0.6204||-0.4808|-0.7458|-0.7858|-0.9508|-0.9858|-1.2508|-1.2639|-0.9481|-1.0481|-1.1831|-1.0631|-1.3431|-1.4131|-1.4981|-1.4481|-1.5029|-1.6229|-1.4772|-1.6885|-1.482|-1.4572|-1.1447|-1.309|-1.484|-0.8196|-0.6046|-0.5846|-0.8096|-0.6546|-0.8146|-1.1131|-0.9021|-0.6333|-0.4683|-0.5893|-0.5716|-0.6508|-0.5508||-0.6755|-0.6409|-0.5059|-0.6059|-0.5909|-0.4009|-0.6459|-0.5184|-0.5509|-0.6409|-0.5509|-0.6334|-0.5009|-0.2759|-0.3009|-0.2909|-0.2959|-0.1609|-0.0809||-0.0509|-0.0509|-0.1609|-0.3609|-0.3909|-0.4432|-0.4232|-0.5134|-0.5533|-0.4929|-0.5034||||||||||||||||||||||||||||||||||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-0.8993|0.0344|0.1944|0.3344|0.2644|0.3144|0.2544|0.1344|0.4044|0.4944|0.3244|0.3544|0.5944|0.4644|0.6144|0.1944|0.3544|0.4444|0.0844|0.1344|0.0144|0.2744|0.4344|0.3444|0.2144|0.0244|0.2744|0.6244|0.8544|0.7044|0.8712|0.8051|0.6251|0.3751|0.2851|0.1851|0.2351||0.3851|0.2851|0.5351|0.4351|0.2851|0.5151|0.3851|0.2451|0.3451|0.2751|0.1151|0.2651|0.4851|0.5351|0.7151|1.0951|0.9551|1.0351|1.0351|1.2018|-0.181|-0.421|-0.271|-0.661|-0.801|-1.111|-0.681|-0.661|-0.921|-0.701|-0.801|-0.651|-0.711|-0.351|-0.971|-0.931|-0.871|-0.821|-1.181|-1.2828|-1.2828|-1.303|-1.263|-1.5066|-1.0522||-1.1222|-1.3922|-1.0422|-1.1822|-1.4522|-1.4304|-1.6504|-1.6754|-1.5966|-1.9785|-1.9011|-1.9698|-1.7211|-1.7911|-2.0245|-2.2584|0.5768|1.4068|1.7068|1.672|-0.2657|-0.7857|-1.2757|-1.3357|-1.0157|-0.8857|-0.8257|-1.3457||-1.7057|-1.6257|-2.1257|-2.4191|-1.6348|-1.9448|-2.1448|0.4564|0.7264|1.1064|1.1364|0.5264|0.7364|0.6964|0.7964|1.0564|1.0564|1.4864|1.7064|1.716|1.7039|1.9039|2.1926|2.2035|2.1224|2.1824|2.2264|1.9364|2.1564|2.4133||2.857|2.3868|2.3768|2.9092|2.6443|3.2143|-0.3161|-0.3261|-0.5161|-1.8261|-1.3461|-2.1861|-2.4061|-2.5361|-3.135|-2.795|-3.195|-2.2994|-2.5421|-1.7107|-2.5752|-1.6484|-1.3384|-1.8184|-1.5577|-1.3269|-1.4091|-1.3291|-1.3091|-1.6091|-1.6729|-1.6093|-1.8026|-1.6257|0.0701|0.5601|0.9501|1.4112||0.873|0.823|0.853|0.663|0.473|0.743|0.973|1.073|0.743|0.713|0.313|0.833|0.843|0.883|0.753|0.833|0.853|0.773|1.113||1.443|1.2874|1.3174|-0.045|-0.215|-0.305|-0.375|-0.595|-0.555|-0.545|-0.765||||||||||||||||||||||||||||||||||||||
02949|1129463|/equities/acamar-partners-a|R2000VALUE|-0.2642|-0.2275|-0.256|-0.196|-0.206|-0.156|-0.176|-0.206|-0.246|-0.2833||0.0294|0.0394|0.0794|0.0794|0.0694|0.1094|0.1694|0.1694|0.1594|0.0994|0.1194|0.1794|0.0694|0.1294|0.2394|0.2094|0.2094|0.3294|0.2494|0.2634|0.1534|0.1034|0.1534|0.2034|-0.0278|-0.0878||-0.0778|-0.1078|-0.1278|-0.1078|-0.1563|-0.1278|-0.1178|-0.1278|-0.1478|-0.2278|-0.2324|-0.2324|-0.2668|-0.2668|-0.2759|0.0302|0.0302|0.0402|0.0602|0.1302|0.1002|0.0938|0.0802|0.1252|0.1502|0.0802|0.1102|0.2002|0.2802|0.3602|0.3202|0.2002|0.2302|0.1002|0.2502|0.2802|0.2302|0.2302|0.2402|0.3302|0.3302|0.3407|0.2418|0.2285|0.2585||0.2485|0.2635|0.2185|0.1985|0.2185||0.2585|0.3085|0.2385|0.1333|0.0875|0.1375|0.1587|0.1653|0.1353|0.1253|0.0853|0.1153|0.1403|0.0953|0.0853|0.0753|0.0753||0.0653|0.0553|0.0553|||||0.0553|0.0853||0.1353|0.1253|0.1204|0.0904|0.1404|0.1585||0.1628|0.1801|0.1851|0.1789|0.2189||0.1969|0.2669||||||0.2135|0.1735|||0.1635||0.1335|0.2035|||0.2735|0.2735|0.2735|0.1235||0.2135|0.3411|0.4008||-0.2102|-0.1902|-0.2802|-0.2002|-0.1408|-0.2765|-0.0877|-0.0864|-0.0843|-0.1037||0.0228|0.0328|0.0528|0.0528||0.0528|0.0228|||0.0628|0.0628|0.0328|0.0228|0.0428||0.0228|0.0228|0.0328||0.0428|0.0528|||0.0328||0.0728|-0.0028||-0.0428|-0.0329|-0.0129|-0.0529|-0.0629|-0.0435||-0.0635|-0.054|-0.064||-0.064|-0.074|-0.071|-0.081|0.04|0|||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|-0.8211|0.2111|0.2711|0.5611|0.8095|0.5758|0.5512|0.5913|0.5872|0.6072|0.4172|0.5472|0.7772|0.763|0.723|0.7572|0.6247|0.8196|-0.2018|-0.3618|-0.4518|-0.4418|-0.3318|-0.6318|-0.6998|-0.8236|-0.7701|-0.8327|-0.568|-0.4938|-0.5537|-0.6025|-0.5916|-0.6216|-0.6783|-0.7159|-0.6559||-0.5949|-0.5149|-0.5549|-0.5349|-0.5949|-0.4449|-0.4549|-0.6249|-0.4849|-0.5249|-0.7149|-0.6049|-0.6349|-0.6249|-0.3949|-0.2949|-0.3449|-0.2249|-0.1149|-0.1249|-0.1749|-0.5149|-0.6649|-0.7349|-0.7199|-0.8423|-0.6923|-0.5623|-0.7423|-0.8423|-0.8461|-0.7161|-0.8111|-0.5661|-0.8261|-0.7161|-0.7461|-0.6861|-0.9561|-0.9261|-0.8761|-1.0261|-0.9461|-0.9661|-0.7361||-0.7861|-0.7061|-0.2861|-0.5161|-0.7161|-0.7461|-1.0161|-0.9553|-0.9553|-0.9973|-1.1318|-1.0618|-0.8218|-1.0218|-1.1318|-1.3392|0.3442|0.8092|1.0042|1.0107|0.9472|0.8072|0.4372|0.4472|0.6372|0.7572|1.1158|-0.101||-0.501|-0.491|-0.481|-0.841|-0.421|-0.981|-1.111|-1.185|-1.4222|-1.3025|-1.1887|-1.4787|-1.5457|-1.3395|-1.0395|-1.0095|-0.7695|-0.2995|-0.7395|-0.9895|-1.5095|-1.2995|-1.4095|-1.2195|-1.3295|-1.2645|-1.8295|-1.6095|-1.2495|-1.0095||-0.6995|-1.3795|-1.5795|-1.5795|-1.7895|-1.688|-1.998|-1.6232|-1.7432|-1.9632|-1.5732|-2.2232|-2.0935|-2.5357|-1.8457|-1.6057|-2.1957|-1.2157|-1.8157|-1.1547|-1.7647|-1.3586|-1.5679|-1.4943|-0.8731|-1.0268|-0.7004|-0.9404|-0.5704|-0.7904|-0.9259|-0.6659|-0.7871|-0.5102|-0.333|-0.293|-0.393|-0.413||-0.4973|-0.4809|-0.4921|-0.4721|-0.5321|-0.4521|-0.5321|-0.4721|-0.6021|-0.5321|-0.6221|-0.4321|-0.4821|-0.3521|-0.2721|-0.3221|-0.4921|-0.4521|-0.3121||-0.3621|-0.3121|-0.3721|-0.4421|-0.4021|-0.4193|-0.4847|-0.453|-0.4317|-0.378|-0.42||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|-0.3547|-0.3419|-0.3035|-0.3139|-0.2848|-0.355|-0.3176|-0.384|-0.3317|-0.2317|-0.3617|-0.3417|-0.3517|-0.2917|-0.1717|-0.3117|-0.2617|-0.2217|-0.2617|-0.2417|-0.3117|-0.3517|-0.3725|-0.4383|-0.4164|-0.4064|-0.4427|-0.3941|0.1025|0.1025|0.0925|0.0225|0.1125|0.0425|0.0125|0.0125|0.0125||0.0425|0.0125|0.0425|0.0325|0.1525|0.2325|0.0925|0.2025|0.3525|0.3425|0.2425|0.3225|0.3025|0.2225|0.4325|0.4798|0.3598|0.4609|-0.0521|-0.1321|-0.0921|-0.1621|-0.1121|-0.1821|-0.3221|-0.3021|-0.2121|-0.0421|-0.2221|-0.2321|-0.2021|-0.2021|-0.2421|-0.2421|-0.3521|-0.3021|-0.2321|-0.2221|-0.3721|-0.4821|-0.4421|-0.594|-0.5272|-0.5077|-0.3877||-0.4577|-0.3477|-0.3577|-0.3477|-0.5877|-0.5975|-0.6058|-0.622|-0.6503|-0.6281|-0.6381|-0.7812|-0.7024|-0.6624|-0.7468|-0.7268|-0.4868|-0.3068|-0.1468|-0.4968|-0.6768|-0.7265|-0.6565|-0.7615|-0.7115|-0.7731|-0.5931|-0.7731||-0.7931|-0.6431|-0.5931|-0.8631|-0.7131|-0.8431|-0.8884|-0.8888|-1.0275|-0.9539|-0.8865|-1.0265|-1.1534|0.0642|0.3842|0.2942|0.4942|0.6542|0.9842|0.9642|0.5942|0.8442|0.6942|0.9642|1.2991|-0.1141|-0.2141|-0.3841|-0.2941|-0.4641||-0.4341|-0.5741|-0.6241|-0.3241|-0.5941|-0.5041|-0.3541|-0.2141|-0.2741|-0.5741|-0.7841|-0.9141|-0.9141|-1.1741|-1.1764|-0.9364|-0.8064|-0.7964|-0.8764|-0.5064|-0.9864|-0.5964|-0.1564|-1.1564|0.2741|0.5341|0.7641|0.7841|0.9341|1.0928|-0.4027|-0.7427|-0.7121|-0.7058|-0.5806|-0.3806|-0.3506|-0.2406||-0.1906|-0.2006|-0.3906|-0.5406|-0.6106|-0.743|-0.7573|-0.6787|-0.6487|-0.6487|-0.7758|-0.602|-0.8267|-0.7772|-0.8047|-0.7641|-0.6153|-0.7348|-0.7509||-0.4909|-0.4509|-0.4809|-0.3709|-0.5009|-0.681|-0.6516|-0.6802|-0.588|-0.588|-0.685||||||||||||||||||||||||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE|-1.514|-1.194|-1.194|-1.329|-1.864|-2.0011|-2.1346|-2.6345|-2.5305|2.1403|1.0803|1.2603|1.4303|1.4259|1.3988|1.5831|-0.4032|-0.5932|-0.7432|-1.0832|-0.7632|-0.7532|-0.8732|-0.9932|-1.1432|0.0495|0.4495|0.0095|0.2595|0.4695|0.6395|0.3095|0.4495|0.2495|0.6395|0.6295|0.4395||0.9195|1.1195|1.1453|0.7953|0.6053|0.9053|0.8053|0.7753|1.1153|1.4076|1.2884|1.0206|1.0406|1.2006|1.2406|1.3406|1.7866|1.2487|1.1597|0.9295|0.9295|0.9395|0.8495|1.0095|0.7395|1.0995|0.7195|0.8595|0.9495|0.8295|1.4205|1.1051|1.0751|0.9584|0.8537|0.8487|1.0937|1.2491|-0.3806|-0.4906|-0.7106|-0.8106|-0.6206|-0.7856|-0.8006||-0.8006|-0.7706|-0.9706|-0.8106|-0.9906|-1.1406|-0.9883|-0.9483|-1.1133|-1.2513|-1.2113|-1.4076|-1.3237|-1.2737|-1.2937|-1.5537|0.1087|0.9187|1.0587|1.0887|1.1286|1.064|1.4283|0.9485|0.7085|0.9085|0.9827|1.0786||0.9918|1.0218|1.2371|0.8859|1.1059|0.8105|0.7805|0.8205|1.0705|1.0682|1.0682|0.8482|0.5882|0.5582|0.5482|0.6282|1.1982|1.3182|1.4857|1.2783|1.2698|1.2398|1.117|1.2422|1.2822|1.4739|1.1129|1.0629|1.2029|1.3606||1.4606|-0.3371|-1.0271|-1.0271|-1.1471|-1.1471|-1.0971|-0.8571|-0.8471|-0.6671|-0.0871|-0.4871|-0.5971|-0.9871|-1.6671|-1.5871|-1.7471|-1.7371|-2.0907|-1.1664|-1.6376|-1.3318|-0.7818|-1.2018|-0.9498|-1.1637|-0.8052|-1.0096|-0.8663|-0.8697|-0.7942|-1.0157|-0.8219|-0.7114|-0.4314|-0.3314|-0.3614|-0.5714||-0.4614|-0.3814|-0.3614|-0.4214|-0.5714|-0.6114|-0.5014|-0.3914|-0.6214|-0.6276|-0.6469|-0.5369|-0.4269|-0.3469|-0.4169|-0.5169|-0.3569|-0.4169|-0.1869||-0.1269|-0.1969|-0.1869|-0.4969|-0.7569|-0.7254|-0.495|-0.555|-0.525|-0.515|-0.565||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE|0.4023|0.5123|0.5123|0.6423|0.6423|0.6323|0.6323|0.6523|0.7423|0.8723|0.7223|0.6723|1.0823|1.3323|1.6943|0.5723|0.5123|0.6223|0.5323|0.6123|0.5923|0.7223|0.4823|0.5123|0.8823|0.9723|1.1823|1.6823|1.8423|2.0297|1.9479|2.0679|1.9979|2.0979|2.0179|2.1779|2.3879||2.9879|2.5879|-0.2569|-0.4369|-0.3469|-0.6069|-1.8469|-1.0769|-0.7869|-1.9969|-1.8827|-1.6791|-1.7932|-1.582|-1.7686|-1.6786|-1.3786|-1.3486|-1.2086|-0.7686|-1.0486|-1.4386|-1.3786|-1.3186|-1.6286|-1.8437|-1.8825|-1.6539|-2.0015|-2.2039|-1.7237|-1.4737|-1.3637|-1.4837|-1.8537|-1.8786|-2.145|-1.9486|-2.3686|-2.2577|-2.0477|-2.3877|-2.1277|-2.7977|-2.7834|-2.9082|-3.3413|-3.7504|-3.6372|-4.2926|-3.9924|-3.9524|-4.8868|-4.6693|-4.7559|-5.2198|-4.8398|-5.2655|-4.6155|-4.8555|-5.4255|-6.2855|-5.8732|0.9132|2.5032|3.9874|3.6582|3.0669|2.8089|2.6389|2.5989|3.6489|2.6489|2.8789||2.0589|2.1789|1.0789|0.5389|1.1789|0.1889|0.3789|0.0389|1.3189|2.2609|3.2229|2.5649|2.3609|3.0989|3.7889|3.5089|4.6589|4.4649|3.2469|3.2229|3.6649|3.4399|1.8399|1.7399|1.7399|1.7399|1.9459|2.1919|2.6599|3.2659||6.0399|-3.5448|-3.5637|-3.2977|-3.6377|-2.9997|-4.0977|-4.0085|-4.4731|-4.8191|-4.6718|-5.2138|-5.1971|-5.9151|-5.9917|-6.4219|-7.8495|-6.7949|-7.4001|-7.7001|-8.6831|-10.6094|-10.2026|-10.2663|-9.839|-9.4698|1.0923|0.7883|2.0923|1.7923|2.0423|4.6923|3.8923|6.6923|8.6923|11.2923|12.4586|11.2586||6.6586|12.4206|-5.648|-5.7194|-4.9614|-4.0154|-2.8254|-1.4134|-4.7114|-4.7066|-4.7281|-4.3981|-4.0721|-4.9755|-5.3518|-5.2901|-5.6685|-4.6677|-4.3767||-4.7824|-3.7424|-4.9104|-4.4664|-4.9011|-5.1612|-3.725|-4.325|-3.8|-2.4|-3.6||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|1.0135|2.6556|3.4083|3.9556|4.2293|3.5451|3.6135|3.6135|3.6135|2.9978|4.1609|4.7448|4.8881|5.7581|-0.2911|-0.7701|-2.2069|-1.8648|-4.1911|-2.0016|-3.6437|-3.849|-4.3964|-5.8332|-7.0478|1.4878|2.1036|2.4457|4.7035|3.0614|2.993|2.993|1.8299|1.2141|2.993|1.6246|1.2825||4.7035|6.2772|4.772|2.4972|1.334|1.1288|1.4709|2.2919|0.4446|0.1709|1.0604|1.4025|1.8814|1.6761|1.334|1.0604|1.0604|1.4025|0.2393|1.1288|3.3182|4.0025|4.7551|3.5235|3.5235|2.7025|2.1551|1.2656|2.0182|2.5656|1.5393|2.4288|2.8393|3.7288|4.0709|2.5656|2.4972|5.9867|5.0972|10.3656|13.1024|14.0603|16.4322|15.8169|16.7064|-18.9275|-2.9429|-2.3271|-5.4745|-6.5008|-6.5095|-5.6885|-5.9622|-5.4148|-3.9779|-6.2358|-5.9622|-7.9464|-7.6043|-7.6727|-9.1337|-8.6548|1.9999|3.163|3.2999|3.3683|2.8209|5.1472|3.163|3.7788|3.2999|1.9314|9.3893|7.7472||10.4897|8.7587|9.1845|6.1786|8.9154|5.9806|7.349|7.0556|6.6448|7.8456|9.7916|3.9295|4.0469|3.9882|2.9905|1.9341|4.0469|5.8075|5.279|6.7818|6.0158|5.3702|7.0337|6.2664|6.6355|6.8677|6.2557|6.0797|6.4905|5.7862||5.4341|4.8472|3.8495|5.6689|3.9082|4.3777|3.9082|6.6079|7.1361|6.3144|6.3731|4.2603|5.7275|3.9082|5.1994|7.5469|5.258|8.5446|5.8449|9.9531|6.5184|5.5794|5.9315|5.8728|8.6311|9.6981|9.2865|7.3498|8.5822|8.5822|6.7629|9.5212|10.0086|11.5738|9.9613|10.4389|10.1511|11.8724|-12.1873|4.8621|4.8035|6.4467|5.7425|5.9273|5.1546|6.8626|7.3908|4.7786|5.0591|4.3548|5.5645|5.7902|6.6292|6.4138|7.5275|7.4574|8.1061|8.2234|-8.8144|-2.3005|-2.0657|-2.1244|-1.831|-1.831|-1.4788|-1.831|-1.5375|-2.1831|-2.8287|-3.7677|-4.1667|||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|0.0408|0.1608|0.2541|0.5208|0.3175|0.3541|0.6708|0.3741|0.7608|0.6575|0.7075|0.5808|0.9841|-0.0151|-0.0818|-0.4018|-0.5385|-0.3485|-0.5351|-0.7385|-0.6918|-0.5851|-0.5785|-0.8118|-0.8977|-1.1165|-0.7287|-0.792|0.0793|0.1227|0.106|0.066|0.2993|0.2927|0.166|0.386|0.286||0.7027|0.7193|0.846|0.746|0.6927|0.6393|0.6093|0.6727|0.706|0.626|0.4827|0.3593|0.566|0.746|1.0927|1.1093|0.926|0.7427|0.9393|1.606|-0.1718|-0.6284|-0.5584|-0.5484|-0.7151|-0.9918|-0.8851|-0.5884|-0.9851|-0.7451|-0.9884|-0.7618|-0.7018|-0.6384|-0.8418|-0.5418|-0.6751|-0.7584|-0.8718|-1.0851|-1.1418|-1.4642|-1.1243|-1.2731|-0.7998||-1.0065|-1.2865|-1.1165|-1.1965|-1.2065|-1.2598|-1.7084|-1.4681|-1.4448|-1.4948|-1.5714|-1.4481|-1.0281|-1.5348|-1.6584|-1.9335|0.5558|0.9692|1.2592|1.3277|1.6037|1.6234|1.1774|1.0308|1.1341|1.3541|1.6241|1.4242||1.5219|1.6052|1.6164|1.5565|1.7198|0.8465|0.5098|0.4765|0.8731|1.4965|1.7365|1.3698|1.7731|0.4398|0.5731|0.8265|1.2765|1.6631|1.7163|1.8489|1.317|1.2203|1.0503|1.1903|1.2603|1.5503|1.0003|1.027|1.5637|1.527||1.7803|1.517|1.2203|1.447|0.9537|1.2637|1.297|2.3203|2.7303|2.5472|2.7603|-0.3596|-0.7563|-1.5929|-1.4529|-1.3529|-2.9363|-2.1744|-2.6234|-2.0425|-2.0549|-1.6603|-1.859|-2.2045|-1.3365|-1.5298|-1.2207|-1.5877|-1.0544|-1.1277|-1.5177|-1.4014|-1.4085|-1.0585|-1.1939|-1.1473|-1.1206|-1.3606||-1.3429|-1.4112|-1.3482|-1.4282|-1.6493|-1.7893|-1.3126|-1.7412|-1.4056|-1.3363|-1.4895|-1.1695|-0.9228|-0.9995|-1.1362|-1.1444|-1.0212|-1.0403|-1.0601||-1.0611|-1.1556|-1.3374|-1.0716|-1.0082|-1.1741|-1.3468|-1.1635|-1.3307|-1.2447|-1.2267||||||||||||||||||||||||||||||||||||||
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|19.0991|29.3591|26.1191|30.2591|30.6191|18.3791|22.1591|20.1791|25.2191|21.7991|21.0791|32.4191|30.4391|24.1391|32.9591|34.5737|30.0737|42.3137|-13.0795|-11.0095|-17.5795|-19.3795|-16.4095|-11.9095|-15.7795|-16.8595|-7.6795|-18.2995|-2.7295|-21.1795|-19.0195|-18.7495|-17.9395|-30.3595|-28.0195|-25.6795|-26.9395||-31.2595|-40.7928|-33.1218|-26.2817|-31.6818|-31.3218|-35.5219|-34.6921|-30.3721|-37.2121|-39.6453|-38.6588|-47.5342|-48.2514|-41.9514|-49.3314|-50.7977|-56.9719|-64.9621|-50.8352|-51.7352|-59.0136|-62.7771|-54.986|-45.086|-64.886|6.484|5.404|29.524|26.104|21.424|30.964|44.284|52.204|52.024|29.884|22.864|12.604|6.484|9.004|22.864|35.104|36.004|54.184|32.044||31.684|30.064|28.984|25.744|35.824|48.964|40.2483|42.2283|38.8083|37.0083|43.8483|40.2483|38.8083|34.8483|27.1083|22.7883|53.5683|58.9823|66.2359|51.7868|52.6868|54.8468|55.0268|39.3668|24.6068|35.0468|34.6868|60.1568||-5.287|-6.727|-11.767|-47.587|-47.047|-45.967|-56.047|-46.867|-41.467|-44.527|-58.927|-64.327|-61.8544|-63.2746|-62.2846|-59.0151|-79.5624|-68.7874|-78.6874|-75.7916|-74.8916|-89.7029|-88.5698|-98.3099|-104.815|-112.5512|5.4691|0.9691|97.6291|-17.5995||-6.0795|-22.2795|-46.5795|-30.5595|-42.7995|-50.1795|-77.7195|-62.5995|-51.7995|-90.1395|-36.4995|-55.9395|-57.5595|-69.0795|-95.3595|-91.5795|-116.5995|-104.3595|-122.565|-81.2589|-118.8107|13.5144|27.3744|26.4744|65.1744|82.6344|89.381|88.4822|-27.0229|-45.0229|-55.6654|-53.2655|-60.8638|17.0346|27.7446|30.5346|47.4546|46.7347||48.7146|42.2347|58.7947|-0.4878|-9.3078|-28.0278|-26.4078|-18.1278|-26.0478|-39.1878|-59.1678|-53.0478|-65.1078|-70.7614|-82.0363|-78.4362|-68.1514|-80.1158|-86.8295||-85.357|-80.4969|-88.7161|-99.1534|-108.6504|-118.0277|-123.3819|-131.091|-137.9917|-153.4141|-177.5701||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|-0.8213|-0.6613|-0.3813|-0.2213|-0.6813|-0.8513|-0.9213|-1.0313|-0.7613|-0.6913|-0.6713|-0.3813|-0.2313|-0.2213|-0.2013|-0.4013|-0.6413|-0.8113|-0.7413|-0.7813|-1.2613|-1.1513|-0.9713|-1.4413|-1.6613|-2.1026|0.0535|0.0535|0.4635|0.7435|0.8435|0.5135|0.3135|0.5435|0.7335|1.0335|0.7735||1.0235|1.2335|1.8835|1.7461|1.7332|1.8532|2.1547|1.6058|1.757|2.1422|1.509|1.749|1.619|2.3206|-0.8217|-1.0117|-1.0117|-0.5917|-1.3417|-0.8717|-0.7617|-1.1117|-1.1217|-1.0317|-1.1117|-1.4117|-1.3991|-1.3191|-1.2891|-1.6091|-1.7648|-1.2448|-1.0348|-1.1848|-1.3948|-1.0148|-0.8748|-0.4048|-0.9248|-0.8648|-1.6748|-1.9048|-1.9576|-2.2217|-1.6351||-1.7751|-2.0651|-1.8651|-2.1451|-2.0151|-2.2679|-2.2805|-2.3379|-2.1779|-2.7179|-1.5779|-1.3479|-1.5079|-1.1779|-1.9379|-2.4079|0.8861|1.5461|2.0661|2.3246|2.4057|2.5737|1.8937|2.1637|1.8937|1.2937|2.6437|-0.3142||-1.1142|-1.2342|-1.4242|-1.7742|-1.6242|-1.7542|-1.6242|-2.0342|-2.1658|-2.0695|-1.5695|-2.0695|-2.2995|-2.2495|-2.0895|-1.7395|-1.5095|-0.7195|-1.6195|-1.8395|-2.5595|-2.7778|-3.1337|-3.0937|-3.0317|-3.0217|-3.1617|-3.6717|-2.7417|-2.1717||-1.6317|-1.8517|-2.7817|-2.7317|-2.8017|-1.5117|-2.3817|-1.6217|-1.7417|-2.9417|-2.1117|-2.7917|-2.9717|-2.9917|-2.9017|-3.5217|-4.618|-2.9872|-3.998|-2.6333|-3.1704|-2.9388|-1.8167|-2.5367|-1.5941|-1.9316|-1.3916|-1.8516|-1.7816|-2.1416|-1.5869|-1.1869|-0.9969|-0.5369|-0.3569|-0.6969|-0.7869|-1.2269||-1.2299|-1.1399|-1.1706|-1.0106|-1.2506|-1.3706|-1.2106|-1.3206|-1.1106|-0.5006|-1.2206|-1.5012|-1.28|-0.93|-0.71|-0.98|-0.94|-1.08|-1.01||-0.97|-1.03|-1.25|-1.35|-1.38|-1.38|-1.24|-1.16|-1|-1.06|-1.54||||||||||||||||||||||||||||||||||||||
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|0.3681|0.6181|1.0781|1.0881|0.7981|0.9081|0.8981|0.7381|1.0081|0.9581|1.2681|1.1681|1.2781|1.1581|1.2881|1.3081|1.3181|1.4881|1.5181|1.3681|1.2581|0.7181|0.6881|0.5981|0.2481|0.1181|0.2081|0.1681|0.7681|0.9881|1.2281|1.3881|1.7866|0.8966|0.7666|1.0266|1.0466||1.0766|1.0766|1.2066|1.2066|1.4566|1.3366|1.5466|1.4266|1.5866|1.3166|1.3266|1.9566|-0.831|-0.751|-1.071|-0.261|-0.761|-0.591|-0.381|-0.561|-0.671|-0.681|-0.871|-0.861|-0.831|-0.961|-0.981|-1.181|-1.381|-1.631|-1.591|-1.211|-1.401|-1.501|-1.461|-2.281|-2.681|-3.1161|-2.464|-1.2201|-1.8401|-2.3201|-2.0901|-2.7701|0.8874||1.5974|1.9017|1.6517|1.6017|0.7417|0.7817|0.3617|0.9017|0.8617|1.9017|1.4617|1.6317|1.7817|1.4517|1.6517|1.3317|1.2217|1.7417|2.2017|2.6917|1.8017|2.0117|2.2417|1.8017|2.6317|2.4819|2.5151|2.6151||2.4948|2.3848|2.6548|3.2048|2.9848|2.0948|1.0448|0.2748|1.1448|2.3948|2.2948|2.5648|1.9948|1.9948|1.8948|1.6848|1.7748|1.8048|1.2548|1.2348|1.8248|1.9048|1.0048|0.9848|1.0548|1.3248|0.9148|0.5848|1.3848|1.7248||1.9448|1.9548|1.8448|0.9148|1.2448|1.6848|1.7448|1.8748|1.1248|1.7948|1.9598|-0.4666|-1.4566|-1.0666|-2.2124|-1.6921|-1.0667|-1.2453|-1.2736|-1.2794|-1.2394|-1.0699|-1.0552|-1.0552|-0.9152|-0.7152|-0.9391|-1.1166|-0.4266|-0.0866|-0.5366|-0.3866|-0.3366|-0.5666|-0.8184|-0.5365|-0.6265|-0.8439||-0.619|-0.629|-0.459|-0.649|-0.7872|-0.8203|-0.7209|-0.6776|-0.5992|-0.4992|-0.3892|-0.5692|-0.7692|-0.7679|-0.8379|-0.779|-0.779|-0.729|-0.879||-0.309|-0.279|-0.459|-0.679|-0.609|-0.739|-0.689|-0.529|-0.979|-1.09|-1.34||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|-2.5351|0.3261|0.5501|0.7138|0.6104|0.6793|1.136|0.9378|1.3342|1.429|1.6789|2.0408|2.1011|1.946|1.6185|1.8684|1.6185|1.9977|0.6276|1.1705|1.3859|1.2739|1.6444|1.2653|0.8086|1.4117|2.407|2.0709|3.1695|2.3337|2.3079|2.6476|2.936|2.2295|3.0566|2.8883|2.199||1.8371|1.5958|2.4575|2.2248|2.3972|2.3024|1.8199|2.3972|2.4747|2.9572|2.3923|1.8925|2.0907|2.0132|3.2022|-1.4915|-1.6552|-2.1463|-2.4651|-2.8443|-2.2395|-1.7595|-1.2595|-1.3595|-1.7595|-2.7395|-2.8122|0.0362|0.9362|0.7662|0.4762|1.4562|2.7762|2.3485|1.8306|1.7328|2.1828|1.9189|1.9549|1.3232|1.7832|1.6132|1.8732|1.6132|1.5132||1.4832|0.9432|0.6832|1.3232|1.4632|1.7532|1.2832|1.7432|1.6832|1.1932|0.9932|0.7032|1.1232|0.5132|0.2732|0.2832|1.1732|1.4432|1.7632|1.4532|0.7632|0.8732|0.7832|1.0832|0.9432|1.1732|1.7532|1.7432||1.3932|1.4632|1.0332|0.6332|1.1832|1.2732|1.1532|1.8532|2.8832|3.3041|3.3877|2.3177|2.4077|2.6177|2.9477|3.2777|3.4377|3.5022|2.4214|3.2314|2.4712|2.3512|2.0906|2.1706|1.8506|2.5006|2.2906|2.3706|2.9406|2.9962||3.3841|3.3124|2.8024|3.4624|-0.5507|-1.1007|-1.6507|-1.4207|-1.7907|-2.2307|-2.5707|-1.9507|-2.0907|-2.3307|-2.6007|-1.7007|-2.1707|-1.9207|-3.1507|-2.1568|-2.5068|-2.2189|-1.9389|-2.4189|-2.3272|-2.4607|-2.4697|-2.7152|-2.4786|-2.8484|-3.1444|-3.1604|-3.0093|-3.8015|-3.4455|-3.5661|-3.7707|-3.9175||-4.8833|-4.4337|-2.1385|-2.1785|-2.0385|-1.8285|-2.1785|-2.3772|-2.5785|-2.8034|0.0475|0.2575|0.3775|0.6975|0.9175|0.8375|0.4275|0.2175|0.6475||1.9375|2.5275|2.5775|1.9675|-1.9708|-2.3708|-2.439|-2.639|-2.409|-2.139|-2.715||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|-0.989|-1.1515|-1.3198|-1.1285|-1.0914|-1.1758|-1.2196|-1.1963|-1.3053|-1.2939|-1.3738|-1.3068|-1.2928|-1.0508|-1.0868|-1.2978|-1.4252|-1.3142|-1.3462|-1.356|-1.349|-1.165|-1.251|-0.893|-1.197|-1.122|-0.815|-0.761|-0.621|-0.5|-1.14|-1.132|-1.256|-1.498|-1.452|-1.36|-1.714||-1.6729|-1.7876|-1.8636|-1.7646|-1.5136|-1.2516|-1.0606|-1.2536|-1.4236|-0.7676|-0.1166|-1.1146|-1.6646|-1.7171|-1.7726|-1.5793|-1.7367|-2.0797|-1.8341|-1.7002|-1.4682|-1.7949|-1.5629|-1.1959|-1.4369|-1.6282|-1.4282|-1.656|-1.56|-1.683|-1.627|-1.521|-1.414|-1.321|-1.573|-1.613|-1.819|-1.873|-1.8414|-1.8384|-1.4914|-1.9314|-2.0119|-2.0816|-2.3358||-2.3554|-2.7789|-2.4321|-2.3991|-2.1121|-2.4221|-2.1391|-1.5761|-1.2041|-1.1411|-1.7091|-1.1571|-1.7641|-1.6221|-1.7461|-1.7621|-1.1121|-0.5721|-0.4521|-1.7871|-2.0054|-2.0389|-2.0034|-2.1814|-1.9814|-2.0784|-1.7834|-1.7364||-1.7814|-1.9314|-1.7814|-2.6124|-2.0234|-2.5814|-2.6428|-2.686|-2.561|-2.41|-2.569|-2.533|-2.512|-2.5543|-2.2753|-2.0753|-1.8273|-1.2063|-2.1063|-2.1853|-2.8813|-2.7823|-2.8023|-2.7673|-2.3963|-2.1713|-2.5063|-2.5053|-1.6943|-2.8023||-3.4073|-3.1063|-3.8953|-3.6429|-4.383|-4.1174|-4.6705|-3.0872|-3.1872|-3.7972|-2.4872|-3.3872|-3.2872|-4.1162|-4.7878|-3.9848|-5.3793|-3.3531|-4.9511|-3.772|-4.971|-4.7578|-4.955|-4.755|-3.8723|-3.7755|-2.4755|-3.0755|-3.2755|-3.9755|-4.5284|-4.4593|-4.8076|-4.7695|-4.8661|3.6963|3.2963|2.4963||1.9963|2.7463|3.5963|3.3963|3.2963|2.7963|3.6963|3.2963|3.5963|3.2963|2.8963|2.9963|3.5963|4.6963|4.3681|4.3757|5.4895|1.6895|1.9895||2.5895|2.7162|2.7346|-0.6661|-0.7661|-0.8661|-1.2661|-1.8661|-1.89|-1.79|-2||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE|3.6663|5.7263|4.7163|3.5063|0.6363|1.0163|2.7263|3.7963|5.6063|4.7763|3.3763|5.0063|3.4563|2.8063|7.1963|8.3263|6.8063|5.9363|3.3363|3.5863|3.6663|3.9663|5.3463|4.2163|4.8963|5.9563|7.7263|7.9463|7.4163|4.1363|5.9463|7.8563|10.077|8.5845|9.215|-2.9411|-4.7511||-3.3011|-4.5911|-4.8611|-6.8911|-6.4693|-4.5193|-5.7393|-7.0293|-6.7953|-6.5253|-5.4153|-4.1553|-3.4553|-2.3953|-4.4953|-3.3853|-4.5053|-7.0253|-7.1353|-8.382|-8.8598|-9.3331|-10.0065|-9.2475|-8.8975|-9.8444|-9.5904|-11.5138|-11.6098|-12.6617|-13.7964|-13.8104|-15.6177|-16.068|-14.6956|-15.6581|-16.3281|-19.4318|-20.487|-22.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|-5.9724|-4.4624|-5.0624|-4.6624|-5.4724|-6.6324|-5.0924|-4.7824|-4.3724|-5.9424|-7.0024|-5.2224|-6.4924|-7.8091|-8.1704|-8.3043|-8.0959|-8.6931|0.9701|2.0801|2.5001|2.7501|2.9601|3.9601|2.5801|3.2801|6.3401|5.2601|5.9701|3.0101|3.6301|5.1301|6.5501|5.4601|4.8201|5.9701|5.9209||3.4809|4.7009|5.7911|5.5162|-1.3148|-1.1348|-2.2648|-1.3848|-1.2648|-1.3448|-1.7048|-2.5248|-2.8748|-3.2548|-2.8448|-3.4048|-3.2348|-3.3648|-3.3548|-3.1248|-3.1748|-3.4048|-2.5848|-3.2248|-3.3948|-4.1848|-4.0759|-3.7816|-4.4016|-4.0916|-4.7816|-4.5258|-5.419|-3.4285|-4.0385|-4.0885|-4.4885|-4.4149|-4.6864|-4.1988|-4.3888|-4.7407|-5.2507|-5.6372|-5.6372||-6.6952|-6.8597|-6.888|-7.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|-0.9103|-0.5303|-0.4603|-0.2803|-0.2803|-0.1903|-0.3703|-0.4603|-0.2703|-0.3203|-0.6603|-0.6503|-0.3003|-0.4903|-0.5803|-0.5403|-0.5703|-0.6303|-0.6503|-0.6903|-0.9703|-0.9803|-0.9303|-1.2603|-1.2103|-1.4533|0.0369|0.1269|0.5269|0.7369|0.7169|0.4569|0.4069|0.3269|0.5569|0.6269|0.7769||0.7169|0.7669|0.6169|0.6369|0.3369|0.6069|0.4669|0.4469|0.6869|0.6869|0.2769|0.3819|0.4769|0.4069|0.3969|0.4069|0.8969|0.9169|0.9565|0.9992|0.9863|-0.0875|-0.1675|-0.3075|-0.3275|-0.6075|-0.1975|-0.3875|-0.5675|-0.7975|-0.9342|-0.7742|-0.9442|-0.8142|-0.9692|-0.8842|-0.7042|-0.6942|-0.7942|-1.1742|-1.0242|-1.5442|-1.2635|-1.4271|-1.1171||-0.6871|-0.8471|-0.5671|-0.9471|-1.3771|-1.1879|-1.4477|-1.2777|-1.2377|-1.5842|-1.4542|-1.4896|-1.4227|-1.4627|-1.5188|-1.9388|0.8476|1.2576|1.4176|1.5246|1.4308|1.3408|0.9608|0.8908|1.0708|1.5008|1.9278|1.5078||1.7178|1.9148|-0.2588|-0.7788|-0.3088|-0.9888|-1.4788|-1.8176|-2.0918|-1.917|-1.7016|-1.9616|-2.2262|0.3241|0.3541|0.7841|0.6441|1.8541|1.9401|1.8507|2.1482|1.9682|2.1543|2.229|2.279|1.889|2.529|2.5401|2.5801|2.5862||2.918|2.2412|2.1712|2.4712|1.8812|2.9512|2.9112|3.4497|3.3116|2.1916|3.4116|3.0778|3.9337|-1.9999|-2.6499|-1.8499|-2.1199|-0.9499|-2.0199|-0.7299|-1.9899|-1.5765|-0.8965|-1.4065|0.194|0.064|0.464|0.354|0.604|0.374|0.744|0.954|0.804|0.414|0.654|0.604|0.624|0.814||0.8688|0.9047|0.5247|0.8847|-0.0851|-0.0751|-0.1351|-0.1751|-0.4751|-0.4951|-0.7351|-0.7036|-0.7236|-0.6729|-0.7729|-0.7529|-0.806|-0.9688|-1.0487||-0.9839|-0.9039|-1.0339|-1.0746|-0.9846|-1.3662|-1.0286|-1.0186|-1.0986|-1.095|-1.045||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|-2.7498|-2.2398|-2.9998|-3.1198|-3.9498|-5.3523|1.0663|1.2863|2.6363|2.3763|3.2863|3.3063|4.2563|4.9763|6.2531|3.1093|2.4693|3.1093|2.7993|3.2193|3.7893|4.6759|4.256|3.7857|3.1157|3.7557|4.7074|5.0461|3.3978|2.932|-1.8873|-2.1847|-2.2091|-2.1991|-2.0696|-2.3096|-2.6096||-2.4411|0.8036|1.2136|1.4136|1.7036|1.7871|1.7042|1.9442|1.8142|1.9142|2.3873|1.7531|1.8998|0.9098|0.8998|1.0398|0.9598|0.7548|1.2098|1.6998|1.4407|1.0207|1.1907|1.5936|1.6001|1.0877|0.8877|0.6677|0.7477|0.8577|0.7777|0.9477|1.1577|0.8277|0.8277|0.8177|1.0477|1.0977|0.7977|0.7977|1.0077|1.0677|1.0677|1.1477|0.5377||0.5977|1.0477|1.2977|1.3677|1.5583|1.6348|1.382|1.0844|-0.0439|-0.1839|-0.4239|-0.6939|-0.7739|-0.9839|-1.1228|-1.1709|0.2745|0.1545|0.4445|0.5845|0.7745|0.6145|0.6845|1.0133|0.5368|0.5968|0.7804|0.5561||0.5761|0.5661|0.7077|0.6688|0.6552|0.8333|0.5085|0.3985|0.3585|0.4185|0.2885|0.2685|0.2785|0.3353|0.2935|0.2286|0.3185|0.3285|-0.0921|-0.1321|-0.2368|-0.2522|-0.2721|-0.3021|-0.3021|-0.2701|-0.2221|-0.2611|-0.182|-0.2421||-0.2921|-0.393|-0.4306|-0.4638|-0.4447|-0.4264|-0.3664|-0.2364|-0.2164|-0.1764|-0.2364|-0.2664|-0.3732|-0.4364|-0.3766|-0.4165|-0.5066|-0.5252|-0.5262|-0.4938|-0.5386|-0.5275|-0.5155|-0.5512|-0.5078|-0.3978|-0.2778|-0.2478|-0.2578|-0.4678|-0.6219|-0.5656|-0.6084|-0.5362|-0.5311|-0.5461|-0.5725|-0.6525||0.0085|0.2885|0.5285|0.6345|0.5583|0.4557|0.4457|0.4857|0.4057|0.4457|0.2257|0.2357|0.2757|0.3757|0.6057|0.4252|0.5114|0.4561|0.3061||0.1886|0.1986|0.2886|0.3179|-0.0204|-0.0703|-0.0604|-0.1103|-0.0903|-0.1203|-0.1403||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|0.4889|0.9889|0.9889|3.9889|2.9889|3.2389|4.4889|5.4889|4.8349|3.9693|4.2248|4.2248|3.4748|3.7248|4.4748|4.8609|4.1283|3.4533|3.8783|4.1283|4.8783|4.9469|5.1969|3.9469|2.9469|4.6969|5.1969|4.4469|4.9469|5.6969|5.7743|6.6381|-1.5094|-1.0544|-3.9394|-4.4344|-5.1844||-5.7146|-5.3033|-6.1097|-5.2329|-5.9897|-5.7137|-5.7987|-5.0187|-6.7167|-7.395|-7.0502|-6.9965|-6.4961|-7.0651|-7.621|-8.0372|-8.0274|-9.7805|-8.9122|-8.1622|-9.1622|-10.5135|-9.0078|-8.5078|-9.2578|-8.5078|-9.0078|-8.2578|-7.2578|-5.7578|-5.7578|-4.2578|-3.0078|-3.5078|-3.5078|-3.8828|-7.0078|-10.7578|-11.0078|-10.0078|-7.2578|-8.5078|-8.2578|-6.0078|-7.0078||-10.2578|-13.2578|0.4484|8.4484|6.6984|8.0684|2.8184|3.0914|3.2914|2.8804|3.3154|2.6934|2.6904|3.1884|2.7134|2.8154|5.2714|5.5654|4.4434|4.9434|5.0684|5.8184|3.6204|3.3434|2.7684|2.8184|3.4434|2.8184||3.8184|3.0714|2.0684|1.0684|0.8184|1.3184|1.8184|8.8184|8.1038|5.9254|5.5504|4.9754|3.1754|4.4204|4.6754|3.6754|4.9104|6.7404|7.4254|4.9851|6.3056|6.4506|5.565|5.065|4.665|4.94|4.978|5.437|5.065|4.19||4.825|4.94|4.59|5.19|6.55|6.437|9.7|-2.9878|-1.7398|-3.0998|-5.2398|-5.9898|-6.2398|-6.5518|-5.7448|-6.3648|-6.6268|-7.3971|-7.4303|-6.9153|-8.0987|-7.1135|-7.4655|-7.1135|-7.7772|-8.3087|-8.6446|-8.9303|-9.6256|-8.604|-7.9313|-8.6508|-8.7327|-7.8477|-9.2297|-10.3554|0.7974|1.3994||6.0394|3.7894|3.5774|4.2894|5.2894|4.7894|6.7894|7.5394|6.5394|6.0394|8.0394|8.4144|9.5394|6.0394|6.7894|9.7894|11.0394|7.5394|4.0394||7.0394|9.9729|-3.6759|-2.9359|-4.9359|-3.4829|-6.1859|-6.3924|-6.4841|-7.4985|-7.4625||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|-0.0866|-0.0566|-0.0466|-0.1166|-0.1066|-0.1066|-0.1366|-0.1465|-0.1265|-0.0765|-0.1465|-0.1365|-0.1272|-0.1172|-0.0872|-0.0872|-0.0772|-0.0872|-0.0972|-0.0872|-0.1172|-0.0972|-0.0772|-0.1572|-0.1591|-0.1845|-0.1795|-0.1606|-0.1306|-0.1306|-0.1506|-0.1106|-0.1906|-0.1988|-0.1788|-0.2031|-0.1998||-0.1992|-0.2369|-0.222|-0.242|-0.2556|-0.2656|-0.2857|-0.2919|-0.3169|-0.2669|-0.3269|-0.3077|-0.3729|-0.4139|0.125|0.245|0.24|0.23|0.22|0.24|0.21|0.21|0.23|0.23|0.3559|0.1975|0.205|0.2473|0.1973|0.1573|0.1973|0.1673|0.1373|0.0873|0.1173|0.0973|0.0923|0.0973|0.0373|0.0973|0.1273|0.1373|0.2273|0.2073|0.2767||0.1964|0.1864|0.2093|0.1993|0.2229|0.2329|0.2429|0.2729|0.2629|0.2529|0.2629|0.2729|0.3029|0.3325|0.3329|0.3129|0.2629|0.2629|0.3229|0.2229|0.2129|0.1629|0.1729|0.1929|0.2029|0.3379|0.3643|0.3792||0.4108|0.3854|0.2954|0.2954|0.4003|0.2103|0.2703|0.3003|0.2153|0.192|0.2167|0.213|0.2053|0.2402|0.2077|0.2403|0.3703|0.4403|0.4737|0.4991|0.5091|0.4632|0.3207|0.1992|0.2852|0.3732|0.4032|0.5132|-0.0518|-0.0618||-0.0218|-0.0999|-0.1918|-0.2357|-0.2462|-0.2339|-0.2104|-0.1818|-0.1937|-0.2328|-0.1954|-0.3616|-0.4786|-0.5618|-0.7212|-0.4982|-0.4501|-0.2997|-0.3659|-0.4785|-0.457|0.1682|0.2727|0.2727|0.4027|0.1683|0.1127|0.1637|0.2153|0.2173|-0.0755|-0.1355|-0.1155|-0.128|-0.1502|-0.1537|-0.1414|-0.1344||-0.1315|-0.158|-0.1668|-0.1685|-0.1536|-0.136|-0.1435|-0.1389|-0.156|-0.1463|-0.146|-0.1589|-0.196|-0.2155|-0.2266|-0.1766|-0.1765|-0.1565|-0.1431||-0.1968|-0.1941|-0.2117|-0.2337|-0.1908|-0.2022|-0.2284|-0.2736|-0.2549|-0.2995|-0.2769||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|-0.8119|-0.5319|-0.5119|-0.4719|-0.4519|-0.5219|-0.3719|-0.4219|-0.3519|-0.3019|-0.3619|-0.4319|-0.2419|-0.2319|-0.4019|-0.4619|-0.5119|-0.4319|-0.5719|-0.4819|-0.6619|-0.5819|-0.4819|-0.8219|-1.0119|-1.0204|0.03|0|0.35|0.26|0.33|0.29|0.19|0.08|0.25|0.37|0.53||0.99|-0.0327|-0.0927|-0.2227|-0.5927|-0.5127|-0.5227|-0.5527|-0.5727|-0.5427|-0.4527|-0.5027|-0.3827|-0.0927|-0.2327|-0.3527|-0.1427|-0.1027|-0.0327|-0.2827|-0.0427|-0.2627|-0.3127|-0.3927|-0.3527|-0.4827|-0.3427|-0.5827|-0.6727|-0.5027|-0.6327|-0.5127|-0.5427|-0.5227|-0.6927|-0.4527|-0.7727|-0.8227|-1.0427|-1.2334|-1.1934|-1.3582|0.0691|0.0891|0.1791||0.3091|0.2291|0.3491|0.5291|2.3491|0.5191|0.5191|0.7791|0.7591|0.8691|0.7691|0.6791|0.7691|0.6191|0.6191|0.5991|1.1591|0.5866|0.9566|0.9056|0.7387|0.8287|0.4987|0.5587|0.6687|0.8287|0.9002|-0.2631||-0.4831|-0.5231|-0.5831|-0.7231|-0.6131|-0.8031|-0.8631|-0.9304|-0.7404|-0.8004|-0.9204|-1.0104|-1.0904|-1.3105|0.0692|0.2392|0.5092|1.1892|1.1785|-0.1474|-0.4974|-0.6674|-1.1174|-1.1474|-1.3382|-1.4282|-1.3903|-1.575|-1.4662|-1.3262||-1.0162|-1.2562|-1.2562|-1.2262|-1.5062|-1.7746|-1.9979|-1.7004|-1.8805|-1.6962|-1.2762|-1.2662|-1.2262|-1.4262|-1.2862|-1.4262|-2.0662|-1.9702|-2.0628|-1.1628|-1.9528|-1.5515|-1.5055|-1.1455|-0.4855|-0.3255|-0.2755|-0.3255|-0.2955|-0.8555|-0.8055|-0.6655|-0.9555|0.131|0.651|0.651|0.6305|-0.0522||-0.1422|-0.2522|-0.0422|-0.2322|-0.2322|-0.2922|-0.2222|-0.2122|-0.5522|-0.5322|-0.5522|-0.5722|-0.5622|-0.6022|-0.6122|-0.5122|-0.4522|-0.6022|-0.6022||-0.8122|-0.5322|-0.4722|-0.0522|-0.2322|-0.4222|-0.4522|-0.7722|-0.6935|-0.892|-0.69||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|0.2892|2.6992|3.6392|3.9192|2.7192|3.2892|3.3292|3.3892|4.0392|3.4192|2.7292|3.7692|5.0727|3.6641|3.9165|4.145|2.95|3.46|3.56|3.04|2.47|3.65|5.02|-2.4838|-2.6438|-3.3923|-2.8753|-3.1927|-2.7444|-2.5544|-2.8256|-2.6856|-2.7656|0.3015|0.2715|0.4315|0.1015||0.5415|0.6615|1.8815|1.7915|1.5815|1.7015|1.2615|1.2715|1.0915|0.9415|0.9715|0.8915|0.6615|0.8215|1.0315|1.6215|1.6515|1.5015|2.4415|2.7545|2.8905|3.0189|3.0549|-1.2032|-1.3832|-1.8632|-1.2732|-1.0132|-1.0332|-0.8032|-1.4832|-1.0932|-1.3732|-1.2832|-1.7232|-1.1032|-1.2332|-1.2832|-2.2132|-2.6032|-2.7732|-3.8332|-2.9232|-2.5132|-2.0032||-2.1332|-1.1732|-1.6432|-2.3832|-3.9632|-3.3096|-4.0356|-2.6856|-2.6856|-3.2156|-3.3156|-2.7456|-2.0956|-2.7756|-4.0956|-5.054|1.8143|2.7243|3.2743|3.6492|3.6439|3.1439|2.4839|2.7739|3.3639|3.1839|4.2029|4.0844||-0.698|-1.318|-0.778|-1.778|-1.598|-3.678|-3.728|-4.0071|-4.7009|-4.4909|-4.1097|-3.9797|-4.6297|-4.3286|-3.2086|-3.1386|-2.8186|-1.4986|-2.5886|-3.7486|-4.1486|-4.9217|-5.0346|-4.8946|-4.3646|-4.0346|-4.7046|-3.3246|-2.2046|-3.0546||-1.5446|-3.0646|-4.0346|-3.0646|-5.5846|-6.2046|-7.7246|-5.5846|-5.6646|-6.2346|-1.1846|-4.9746|-5.4046|-6.7146|-5.7146|-5.8846|-8.1646|-5.3328|-8.7228|-4.8894|-6.8294|-5.4516|-6.4968|-6.5325|-4.025|-4.8261|-2.9161|-3.5661|-2.0561|-3.6161|-3.1968|-3.0868|-4.0203|0.3215|0.4515|1.1715|2.4615|3.1378||3.2137|3.2624|3.0705|3.0245|2.1045|1.9845|0.9345|1.6145|1.7945|2.8245|0.8345|1.0645|1.5145|1.9345|1.8945|2.4645|3.8106|-1.2487|-1.5287||-1.5187|-1.0087|-1.4387|-2.0987|-2.4387|-2.7987|-2.8287|-3.363|-3.3722|-3.068|-2.78||||||||||||||||||||||||||||||||||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE|2.2254|2.3354|2.3854|3.7054|3.3954|3.2054|2.2654|2.8754|3.8254|4.4854|3.7354|2.5654|4.0154|3.0254|2.3254|3.8654|1.6754|1.6754|1.7354|3.5554|3.7354|3.9154|2.8354|2.7754|2.1154|4.4054|4.9754|2.6454|5.7954|-2.5755|-3.1855|-4.2255|-4.3122|-4.8712|-4.9312|-4.9712|-5.3812||-3.5512|-4.5212|-4.698|-5.1165|-6.5661|-3.9961|-6.2361|-6.4561|-5.3671|-6.6371|-6.7184|-6.8233|-7.6641|-7.8641|-5.1441|-5.2741|-4.1841|-5.8941|-7.9241|-7.3141|-5.5541|-4.5341|-5.5541|-7.4241|-8.2873|-9.7243|1.22|3.74|3.39|6.19|5.2128|6.0237|6.5062|6.9262|7.6314|7.1593|7.2407|6.1707|4.7007|3.6907|4.8207|2.8807|4.6707|4.4607|6.1507||5.5007|6.6007|5.9407|5.7707|5.1207|7.3507|7.1591|8.1174|8.6666|5.9966|8.6916|7.7098|8.7259|8.5348|4.8848|2.0548|3.1448|4.8948|4.8909|6.2014|-1.5253|-1.4253|-2.2953|-2.5353|-0.5353|-1.1653|-1.1253|-0.1253||-2.3753|-2.7153|-2.2753|-4.2753|-1.5553|-2.4853|-6.5153|-6.117|-8.5006|-6.8673|-6.7675|-6.7875|-7.6575|-8.1045|-6.1345|-9.3145|-7.3044|-6.8138|-7.9738|-8.0749|-8.2949|-9.6165|-9.6317|-10.3606|-11.0906|-11.4085|-12.1085|-13.8939|-13.0573|-11.8873||-9.4273|-8.4673|-10.1373|-8.2773|-11.8673|-9.9573|-10.9173|-4.1073|-3.1773|-9.0773|-1.1273|-4.1273|-5.7573|-15.1273|-8.1373|-1.8373|-9.9773|-3.2273|-12.8973|-8.3504|-8.1004|-6.6504|-4.0104|-7.2404|-3.9404|-3.1604|-0.3504|-3.2004|-1.5704|-5.8504|-5.1427|-3.9591|-4.0563|-1.9563|-2.7763|-3.1563|-2.6663|||-1.2819|-2.5219|-3.0919|-3.0019|-2.9999|-3.0399|-3.3399|-2.8399|-3.8699|-4.6682|-5.7263|-1.636|-2.206|-2.276|-2.976|-2.166|-2.626|-2.156|-1.566||-1.866|-1.596|-1.086|-1.496|-0.096|-1.876|-1.566|-1.746|-2.0244|-1.966|-2.345||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|-0.1422|-0.1102|-0.1482|-0.1402|-0.1622|-0.1774|-0.1888|-0.2434|-0.1649|-0.1371|-0.1694|-0.1594|-0.1994|-0.1721|-0.1918|-0.1959|-0.1925|-0.1725|-0.1725|-0.1425|-0.1225|-0.1725|-0.1525|-0.1525|-0.1925|-0.2415|-0.2115|-0.2415|-0.2217|-0.2374|-0.2955|0.0718|0.0918|0.0818|0.0818|0.1218|0.0618||0.0818|0.0918|0.1718|0.1818|0.2818|0.3048|0.2994|0.2728|0.2183|0.2383|0.2999|0.2799|0.3138|0.2563|0.2163|0.2263|0.2063|0.1163|0.1163|0.1663|0.2063|0.2463|0.3463|0.1663|0.1963|0.1563|0.1563|0.1563|0.2463|0.1463|0.1663|0.1363|0.2063|0.3982|0.1705|0.1375|0.1321|0.1301|0.1241|0.1721|0.1738|0.1521|0.1591|0.1731|0.1511||0.1521|0.1291|0.1681|0.1481|0.0881|0.0371|0.0611|0.1031|0.1051|0.0941|0.1351|0.1541|0.1741|0.1751|0.1691|0.1351|0.2221|0.3156|0.2629|0.1874|0.1734|0.1724|0.1624|0.1574|0.1854|0.1674|0.2074|0.2014||0.2594|0.2274|0.1439|0.1239|0.1619|0.1439|0.0979|0.1169|0.1379|0.2089|0.2806|-0.1794|-0.2354|-0.254|-0.2434|-0.2314|-0.1744|-0.1074|-0.1804|-0.1874|-0.2124|-0.2278|-0.2298|-0.2555|-0.2319|-0.2729|-0.2929|-0.2925|-0.2465|-0.1915||-0.1995|-0.2735|-0.3327|-0.3035|-0.3477|-0.3387|-0.3763|-0.3033|-0.2683|-0.2943|-0.2163|-0.2863|-0.2563|-0.3283|-0.2683|-0.2863|-0.3313|-0.3442|-0.3692|-0.2996|-0.4078|-0.3401|-0.2941|-0.3341|-0.2706|-0.2106|-0.2206|-0.2206|-0.2676|-0.3564|-0.3632|-0.4119|0.1826|0.2026|0.1326|0.1926|0.1626|0.1326||0.1726|0.1426|0.1926|0.1626|0.2126|0.1326|0.1726|0.1726|0.1326|0.1126|0.1226|0.1526|0.1626|0.1426|0.1626|0.2026|0.2726|0.3026|0.2626||0.2626|0.3626|0.4226|0.2926|0.449|-0.0117|-0.0917|-0.3117|-0.3063|-0.267|-0.315||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|-70.7018|-62.124|-70.7075|-71.1174|-61.7174|-71.486|-71.5976|-65.8298|-63.0298|-76.2298|-79.7119|-93.4007|-101.6594|9.4724|15.8724|27.8724|16.8724|37.2724|40.0724|52.4724|45.6724|42.0724|62.0724|39.4724|25.4724|51.8724|82.0724|81.0724|89.0724|58.2724|78.0724|66.6724|48.4724|11.0724|13.6724|18.6724|29.4724||25.0724|30.2724|35.0724|21.2724|36.4724|20.6724|43.0724|40.0724|65.0724|44.6724|82.2724|114.0724|123.0724|119.8355|126.602|83.002|79.002|47.002|24.802|58.802|99.002|112.802|106.4602|87.8685|120.0366|100.8104|28.9543|30.5543|28.5543|27.1543|38.4611|29.9374|-5.4172|-8.0172|-6.2172|-22.0172|-20.4172|-18.4172|-16.4172|-4.4172|-6.4172|-6.2172|-7.6172|-6.8172|-15.4172||-18.4172|-10.6172|-17.4172|-20.4172|-20.4172|-18.4172|-16.8172|-14.4172|-11.6172|-13.8172|-11.6172|-9.8172|-9.6172|-9.8172|-15.6172|-7.8172|-26.4172|-23.4172|-26.6172|-30.4172|-33.8746|0.876|6.876|11.076|11.648|10.276|11.376|13.676||21.676|21.676|23.676|23.676|20.876|22.676|20.676|21.676|23.676|42.676|40.676|39.076|43.676|25.676|27.794|24.076|38.116|47.676|32.476|72.676|60.4207|31.5187|44.8126|37.8047|36.4207|35.0187|34.4207|35.4747|44.6206|44.2207||42.9707|30.4207|35.7166|30.6206|13.8207|28.2207|26.4487|47.2207|45.8388|51.8348|59.0352|58.0515|-13.2875|-29.0895|-34.2875|-50.2875|-62.8528|-51.5158|-54.5158|-49.9161|-41.9161|-47.991|-42.3369|-43.1369|-15.9809|-14.3369|-20.3369|-22.3369|-20.7368|-34.3369|-41.1187|6.9975|16.3975|25.9975|27.9975|31.9975|27.5975|33.5975||26.0975|29.9855|17.9975|34.7375|32.9975|37.5975|47.0239|37.1933|39.6722|22.5722|13.1722|27.3722|26.4722|16.1722|11.9722|14.9722|21.9722|24.9722|30.5722||34.3305|29.6577|23.6823|32.2212|26.585|26.585|35.385|-8.2718|-13.6718|-5.8718|-12.619||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|-1.0074|-0.8515|-0.7458|-0.6558|-0.5558|-0.6258|-0.4258|-0.5758|-0.4258|-0.4658|-0.4558|-0.3258|-0.1658|-0.2958|-0.2858|-0.3558|-0.3958|-0.5258|-0.8358|-1.1358|-1.0139|-1.0039|-0.9439|-1.1639|-1.2639|-1.4621|-1.2885|-1.4592|0.6556|0.3456|0.6756|0.5556|0.3756|0.3756|0.3056|0.4256|0.4256||0.4656|0.5156|0.8756|0.8715|0.8565|0.9177|0.8327|0.8527|0.8327|0.9027|0.8127|0.8527|1.0127|1.0127|1.2427|1.3397|1.0517|1.3017|1.0817|1.3558|1.3559|0.8956|1.0484|0.5418|0.6018|0.4318|0.7418|0.7718|0.4618|0.5318|0.7818|1.0249|0.8132|0.9608|0.759|0.899|0.889|0.759|0.369|0.239|0.259|0.059|0.169|0.179|0.419||0.429|0.479|0.659|0.649|0.484|0.189|0.149|0.429|0.319|0.419|0.719|0.759|0.929|0.699|0.189|0.069|0.889|1.179|1.1621|1.0956|0.9505|0.7568|0.6835|0.6335|0.6835|0.6635|0.8959|0.6718||0.5918|0.4918|0.5318|0.2818|0.6718|0.2218|0.1418|0.0718|0.2518|0.2918|0.2118|0.1218|0.1118|0.2218|0.4018|0.6218|0.8418|1.1918|-0.3411|-0.5011|-0.8111|-0.8111|-0.8111|-0.8511|-0.8411|-0.7111|-0.8511|-0.6911|-0.3111|-0.3911||-0.2511|-0.6211|-0.8011|-0.5911|-0.9511|-0.8211|-0.9411|-0.8211|-0.8711|-0.7711|-0.5111|-1.0311|-1.0011|-1.5111|-1.5777|-1.2377|-1.8077|-1.2508|-1.8931|-1.5168|-1.5948|-1.4225|-0.96|-1.1634|-0.8507|-0.7207|-0.3007|-1.0207|-0.6807|-0.8297|-0.8663|-0.5163|-0.3763|-0.3163|-0.2663|-0.2563|-0.2563|-0.2663||-0.2763|-0.2763|-0.3163|-0.3063|-0.3063|-0.2863|-0.1563|-0.1263|-0.3063|-0.4263|-0.3963|-0.3763|-0.6663|-0.5897|-0.753|0.2567|0.4467|0.4367|0.5767||0.4894|0.5894|0.5361|0.791|-0.135|-0.245|-0.225|-0.305|-0.355|-0.215|-0.335||||||||||||||||||||||||||||||||||||||
02973|20449|/equities/independence-holding-comp|R2000VALUE|0.7776|1.2376|1.9976|2.9876|3.099|4.1834|3.969|2.469|1.799|2.459|2.739|1.229|2.119|4.389|-0.7416|-0.3616|-1.8316|-0.7916|-0.4316|-1.1816|-2.4716|-2.1816|-3.9016|-4.1416|-4.4953|-5.1053|0.1518|0.4718|2.0518|3.6418|3.4618|3.1318|4.1442|3.8086|3.044|3.6061|4.0702||2.3202|2.1002|2.2202|2.5102|1.5402|1.9802|1.5902|1.5502|1.6002|1.6102|1.9702|1.9102|2.1302|1.6602|2.6202|2.88|2.76|3.2734|2.7243|2.9092|3.1675|3.0355|3.5256|3.0962|3.7862|3.46|2.39|2.52|2.22|2.38|3.4|3.29|2.25|3.39|3.293|3.613|3.583|4.7388|-0.6905|-1.9005|-1.7705|-3.3905|-2.4305|-3.7105|-3.3305||-1.4205|-2.1505|-1.0505|-2.0505|-1.6405|-3.6105|-4.1505|-3.2505|-3.4377|-3.6417|-3.6817|-3.5717|-2.9317|-2.7117|-3.6917|-3.4117|1.6287|2.3687|2.8287|3.2224|3.5902|3.1502|3.3517|2.3917|2.6017|3.1417|4.0769|4.0132||-1.1308|-0.7908|-0.8008|-1.3908|-0.6408|-1.1008|-1.7708|-1.5708|-1.5008|-1.0208|-0.5308|-1.2808|-0.6208|-0.0908|-0.1408|-1.1608|-1.2608|-1.6008|-2.0908|-2.3808|-3.5808|-3.9408|-3.4208|-3.9208|-3.6208|-2.9208|-3.3508|-2.9208|-1.4308|-2.5808||-1.6408|-1.9208|-3.1808|-3.9408|-6.5708|-6.2953|-7.7631|-6.3941|-6.2967|-7.2064|-5.9128|-6.3328|-6.2828|-7.6728|-6.7128|-5.1528|-6.1928|-5.7928|-11.1726|-3.5507|-6.7407|-4.6262|-2.9362|-3.3362|-3.5186|-3.6777|-2.7577|-3.1777|-1.8977|-2.5877|-2.1977|-1.4877|-2.5077|-2.2077|-3.7347|-2.658|0.6018|0.5918||1.9018|2.0018|1.6618|2.0718|2.2887|-0.9808|-1.2208|-1.4608|-1.8423|-1.6823|-1.7422|-1.0563|-1.3563|-0.8363|-0.6563|-0.4163|-0.3163|-0.3463|-0.5463||-0.5563|-0.2563|-0.3763|-0.4163|-0.2363|-0.5063|-0.5063|-0.9363|-1.2563|-0.917|-1.085||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|0.1108|0.5908|0.7508|1.0008|1.0508|0.8808|1.0308|1.1308|1.1771|1.0771|0.9171|1.1971|1.3471|1.27|1.3957|1.513|1.165|1.4272|1.3601|-0.2656|-0.6156|-0.3356|-0.2256|-0.5256|-0.4756|-0.5756|-0.0556|-0.5556|-0.0856|-0.0956|-0.1656|-0.2556|-0.8956|-1.0656|-1.2411|-1.1511|-1.1811||-1.3146|-1.4297|-1.3197|-1.4463|-1.4752|-1.5152|-1.7674|-1.7638|-2.0361|-1.5652|0.1725|0.0725|0.4025|0.4825|0.6425|0.8825|0.9125|1.2275|1.3344|1.1921|1.3517|0.9117|1.2017|1.2235|1.2378|0.9432|1.2632|-0.0068|-0.2768|-0.3168|-0.2468|-0.0868|-0.2068|-0.1668|-0.3268|-0.3468|-0.2268|-0.0968|-0.3668|-0.8568|-0.9768|-1.2468|-1.0974|-1.2974|-0.8574||-0.9174|-0.8974|-0.7474|-1.1874|-1.3474|-1.246|-1.4935|-1.0935|-1.4435|-1.6749|-1.4849|-1.6108|-1.2108|-1.5308|-1.6387|-1.7987|0.5444|0.9394|1.4294|1.5689|1.7402|1.2811|1.1554|1.2554|1.2154|0.8854|1.5454|1.3022||1.4202|1.2602|1.2174|1.2266|1.0868|0.9318|0.9718|0.6918|0.5718|0.5918|0.6618|0.6418|0.5618|0.6718|0.5618|0.9218|1.3618|1.9125|1.2893|1.6747|1.0657|1.1057|0.9757|1.0157|1.0557|1.2457|0.9157|1.2657|1.2057|2.04||-1.0679|-1.1779|-1.2037|-1.2337|-1.3337|-1.5258|-1.5598|-1.6529|-1.7766|-1.4461|-0.9361|-1.3261|-1.7061|-1.779|-2.1006|-1.7606|-2.3273|-1.9954|-2.4704|-2.1744|-2.0393|-1.7536|-1.7368|-1.9215|-1.4366|-1.6846|-1.6101|-1.8201|-1.0701|-1.1901|-1.5262|-1.6064|-1.5769|-1.0069|-0.7369|-0.5769|-0.8869|-0.3969||-0.3169|-0.2369|-0.2169|-0.5769|-0.9469|-1.1569|-0.8869|-0.6269|-0.8969|-1.0469|-1.2069|0.1093|0.2293|0.2293|0.3793|0.5393|0.4493|0.3393|0.7593||1.2593|1.2797|-0.1551|-0.4851|-0.7551|-1.0013|-0.9709|-0.8537|-0.8147|-0.938|-0.75||||||||||||||||||||||||||||||||||||||
02975|1166560|/equities/oncorus-inc|R2000VALUE|-1.111|-1.061|-2.481|-3.371|-3.601|-3.881|-3.341|-2.911|-3.041|-1.611|-0.331|-3.871|-3.6941|-3.5341|-3.7941|-4.112|-3.822|-3.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|0.2443|0.4043|0.4343|0.8443|1.2623|-0.1842|-0.2942|-0.5942|-0.7142|-0.7042|-0.9442|-0.9142|-0.8242|-0.7342|-0.8742|-0.8142|-0.9442|-0.7642|-1.0842|-1.2342|-1.0942|-1.1442|-1.0642|-1.5042|-1.5619|0.0069|1.0269|1.2851|-0.1626|-0.5226|-0.5526|-0.6726|-0.8926|-1.1326|-1.2429|-1.0755|-1.3355||-1.1139|-1.1845|-0.9145|-0.9045|-1.2228|-1.0081|-1.329|-1.1066|-1.2144|-1.0944|-1.4044|-1.4282|0.2757|0.6557|1.0657|1.2057|1.2057|1.1957|1.1357|0.7057|1.2957|1.1419|1.0194|1.0111|1.0911|1.043|1.213|1.2988|0.9788|1.3688|1.1103|1.0703|0.7703|1.1103|1.3609|-0.0584|-0.2784|-0.1284|-0.9084|-1.0684|-1.0284|-1.2084|-1.0484|-1.0184|-0.9084||-1.0784|-1.1784|-0.6884|-0.6784|-1.2584|-1.3384|-1.7026|-1.6396|-1.614|-1.9112|-1.6012|-1.7839|-1.2239|-1.5639|-1.7816|-1.9268|0.374|1.214|1.214|1.284|1.3746|1.2346|1.4329|1.3999|1.2175|1.2775|1.4234|1.1449||1.3649|1.2903|1.0803|1.2703|1.292|1.575|1.0685|0.9585|1.0285|1.1745|1.1245|0.6145|0.5345|0.5745|0.5745|0.8445|0.8345|1.3145|1.3434|1.501|1.3255|1.3606|1.5484|1.4581|1.3381|1.2581|0.6081|0.7381|1.1281|1.2682||1.4282|1.5085|1.5756|1.9423|1.5058|1.8058|2.083|1.583|2.0858|1.6558|1.7458|1.1158|1.1658|0.7358|0.8458|1.2458|1.2158|2.1658|-0.2563|-0.3163|-1.0963|-0.8563|-0.7903|-1.1948|-0.6092|-0.5992|-0.4892|-0.6392|-0.4892|-0.6692|-0.8674|-0.6721|-0.7741|0.0693|0.3493|0.4993|0.5665|-0.1108||-0.0608|-0.1908|-0.3108|-0.3108|-0.4408|-0.3708|-0.1308|-0.1308|-0.3308|-0.4808|-0.6708|-0.442|-0.5306|-0.5232|-0.5032|-0.3932|-0.4032|-0.5132|-0.5797||-0.4103|-0.5303|-0.5503|-0.5103|-0.4737|-0.5696|-0.585|-0.385|-0.385|-0.395|-0.425||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|-1.9532|-2.2536|-2.3367|-2.6933|0.2359|0.2259|0.1659|0.0459|0.9659|1.8259|1.1401|1.5173|1.3209|1.2477|1.2694|1.3977|-0.0584|-0.2584|-0.6484|-0.8484|-0.9684|-0.8284|-0.6684|-0.9784|-1.1784|-1.1184|-1.5184|-1.4284|-1.7076|-1.8035|-1.7238|-1.7638|-1.9738|-2.1414|-1.5614|-1.1414|-1.6314||-1.7788|-1.8931|0.2113|0.5313|0.3913|0.9113|0.9413|0.8913|1.0913|1.9413|1.5913|1.7813|1.4813|1.2213|1.5913|1.9575|1.8623|1.7691|1.8878|1.8579|1.4785|1.1385|1.5885|1.4085|1.3285|1.2385|1.9085|2.0239|0.4325|0.6325|0.7025|0.8625|0.9525|1.1906|0.9206|0.9447|1.0755|0.9283|0.8183|0.6383|0.8983|0.6883|0.5983|0.8983|0.9688||0.9948|0.6648|0.8548|0.6848|0.8448|0.7148|0.6548|0.8348|0.7248|0.6548|0.7648|0.6848|0.4948|0.2348|0.2848|0.4448|0.6548|0.7448|0.7948|0.8953|1.0615|0.7861|0.7768|0.7481|0.9902|0.7802|0.813|0.8506||0.9395|-0.1414|-0.3414|-0.5414|-0.5814|-0.8214|-1.0014|-1.0482|0.165|0.305|0.475|0.195|0.145|0.285|0.285|0.315|0.705|1.145|1.0774|1.2026|-0.0915|-0.1315|-0.2215|-0.3115|-0.1115|-0.0815|-0.4015|-0.5115|-0.3515|-0.3415||-0.1315|-0.3115|-0.5315|-0.5615|-0.9915|-0.8015|-0.8915|-0.6315|-0.5715|-0.6915|-0.3415|-0.6315|-1.1915|-1.25|-1.1805|-0.7805|-0.8905|-0.7105|-0.8905|-0.6305|-0.9905|-1.1439|-1.0977|-1.3602|-1.0047|-1.0169|-0.9981|-1.1981|-1.2118|-1.192|-1.3544|-1.2899|-1.2766|0.3045|0.5745|0.6745|0.5145|0.5145||0.7545|1.1145|1.1545|1.0445|0.8645|1.1945|1.1979|0.5079|0.2879|0.4379|0.3879|1.1579|1.0279|0.8279|0.3879|0.2679|0.4479|0.4379|0.8579||1.1079|0.9879|1.101|-0.323|-0.563|-0.503|-0.703|-0.903|-1.023|-1.053|-1.325||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|-0.3593|-0.3729|-0.3129|-0.3329|-0.3929|-0.4943|0.1039|0.0839|0.1739|0.2939|0.2839|0.2439|0.3039|0.3439|0.2039|0.1939|0.1239|0.1439|0.1139|0.1239|0.0739|0.1839|0.2139|0.0839|0.1639|0.0239|0.1639|0.1639|0.5739|0.4515|0.3415|0.2715|0.4015|0.4865|0.4115|0.3715|0.3015||0.2615|0.2715|0.3115|0.3415|0.5815|0.7078|-0.0467|-0.1267|-0.4867|-0.5067|-0.5375|-0.6045|-0.5894|-0.4594|-0.4094|-0.2394|-0.1794|-0.2494|-0.1594|-0.0794|-0.2894|-0.4544|-0.3994|-0.4594|-0.2694|-0.3594|-0.4294|-0.4293|-0.5054|-0.4339|-0.4439|-0.3639|-0.4189|-0.3639|-0.3289|-0.2839|-0.3439|-0.3339|-0.5039|-0.5538|-0.4938|-0.5638|-0.5455|-0.5155|-0.3955||-0.3655|-0.4355|-0.3655|-0.4255|-0.5205|-0.6655|-0.7345|-0.7788|-0.8126|-0.827|-0.857|0.0695|0.2595|0.1995|0.1895|0.0195|0.6595|0.621|0.711|0.8322|1.0075|0.8326|0.5826|0.5626|0.5126|0.6926|0.8537|-0.2431||-0.1531|-0.1381|-0.0531|-0.2231|-0.3881|-0.6431|-0.6662|-0.6875|-0.6483|-0.7482|-0.5791|-0.759|-0.6911|-0.8134|-0.7071|-0.7416|-0.7402|-0.5302|-0.6302|-0.8302|-0.9924|-0.7724|-0.8424|-0.9024|-0.8124|-0.6724|-0.4924|-0.6124|-0.6024|-0.4024||-0.5224|-0.5824|-1.1424|-0.8524|-1.1024|-1.0416|-1.0016|-0.4916|-0.7316|-1.0516|-0.8016|-1.0716|-0.7616|-0.7516|-0.8516|-0.9716|-0.8416|-0.1616|-0.8716|-0.8016|-1.1017|-0.8369|-0.6972|-0.6872|-0.4772|-0.3772|-0.1272|-0.4072|-0.3572|-0.6872|-0.7702|-0.6297|-0.6247|-0.3959|-0.3359|-0.2859|-0.1159|-0.0359||-0.0459|-0.0359|-0.1059|-0.1959|-0.3059|-0.3459|-0.3869|-0.3769|-0.4777|-0.4604|-0.4404|-0.3704|-0.445|-0.345|-0.405|-0.275|-0.135|-0.365|-0.235||-0.185|-0.195|-0.265|-0.345|-0.325|-0.325|-0.375|-0.335|-0.265|-0.195|-0.345||||||||||||||||||||||||||||||||||||||
02979|100200|/equities/celladon-corp|R2000VALUE|17.6439|24.5439|25.1439|50.9439|47.0439|41.6439|53.0439|52.4439|63.9543|69.027|-42.2208|-43.4208|-50.6208|-59.8442|-52.6442|-49.9442|-52.6442|-51.7442|-64.6442|-69.4363|-71.6441|-70.4712|-92.2513|-36.6349|-54.935|-62.1222|-58.2246|-58.544|-49.1727|-47.3727|-56.0727|-62.5638|3.9037|1.8037|15.3037|18.6037|10.5037||0.6037|9.9037|27.6037|35.7037|35.7037|21.9037|19.8037|36.9037|41.7037|49.8037|60.6037|63.0037|63.9037|70.2037|40.8037|39.3037|45.3037|39.0037|39.0037|73.2037|72.6435|47.1435|60.0435|66.1483|62.847|-24.5778|-20.0778|-38.0778|-22.1778|-20.6778|-19.4778|-23.0778|-16.7778|-12.5778|-5.0778|-45.2778|-42.5778|-40.4778|-41.9778|-47.9778|-36.5778|-47.0778|-48.5905|-50.9088|-53.3737||-58.3208|-55.6213|-56.8213|-67.4681|-67.5479|-67.3866|-68.2781|-42.7781|-43.3781|-44.5781|-51.7781|-56.2781|-52.3781|-50.8781|-72.7781|-84.1781|-72.9606|1.1416|0.5416|8.3416|11.0416|21.2416|38.9416|30.8416|33.8416|39.5416|72.2416|72.8416||80.9057|80.0057|80.5952|75.2169|91.1077|79.4636|61.4636|62.0636|76.1635|121.8262|85.6654|73.8075|63.4145|59.9698|30.5698|22.4698|29.0698|50.3698|49.5812|48.0812|52.1677|38.0677|35.3677|45.5677|43.7677|56.0677|45.2677|53.6677|64.1677|67.5308||71.0342|-16.524|-29.724|-25.524|-63.624|-69.324|-54.324|-27.324|-29.124|-21.924|-11.724|-24.924|-33.624|-54.624|-63.624|-60.324|-77.424|-69.924|-84.024|-76.3074|-85.6074|-75.9693|-67.7437|-76.6707|-64.8564|-73.5126|-74.514|-71.06|-64.6056|-67.0805|-71.0322|-74.2247|-76.9219|-53.1688|-41.2589|-43.9589|-43.374|-46.074||-58.6767|-45.263|-50.8161|-49.9161|-51.4161|-60.729|-56.9344|-54.5344|-54.2344|-61.7586|-58.37|-61.67|-65.5388|-69.1876|-66.1918|-75.1298|-66.1351|-55.6351|-57.4351||-60.1351|-49.0351|-41.8351|-44.8351|-71.8351|-75.0501|-76.389|-77.9433|-83.1871|-97.6801|-92.1001||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|-2.7822|0.1036|1.7136|2.1868|1.6097|1.6397|1.6397|1.1397|1.3897|0.9197|1.4097|1.5564|1.4264|0.9364|1.5364|1.7538|1.5671|1.4971|0.9171|0.7571|0.6371|0.8071|0.2971|0.3371|0.4471|0.6071|0.7371|1.0971|2.0771|-0.4967|-0.6267|-1.3167|-1.2967|-1.9463|1.1993|1.0193|1.1593||1.0993|1.1966|1.0366|1.2696|1.1004|1.0703|1.1054|1.071|1.2928|1.2708|1.2359|1.3909|1.571|1.1071|1.4871|1.3183|1.1783|1.2316|1.0916|1.1851|1.6282|1.2288|1.1788|0.9498|0.8734|0.6734|0.8634|0.8834|0.8577|1.0802|0.9855|1.0155|1.1755|1.2976|1.3995|1.419|1.3404|1.3104|1.5504|1.1104|1.5704|1.6796|1.6096|1.4496|1.5896||1.5096|1.5596|1.2396|1.4196|1.8396|0.8796|0.7696|1.3096|0.8196|0.3396|0.6296|0.4196|1.0096|0.5196|0.3696|0.4696|1.3196|1.4896|1.5496|1.8038|1.6892|1.744|1.3168|1.4168|1.6332|1.2432|1.7432|-0.3518||-0.8118|-0.7818|-0.7318|-1.5418|-1.2918|-1.5118|-1.7684|-1.8676|-1.5676|-1.0376|-0.9576|-1.4876|-1.1476|-0.9476|-0.5276|-0.5676|-0.1776|-0.0376|-0.4776|-0.6576|-0.8576|-1.0676|-0.7776|-0.9376|-1.0476|-0.5276|-1.1676|-1.1376|-0.3376|-0.8676||-0.9176|-1.4476|-1.9276|-2.0776|-2.5062|-2.3399|-1.9699|-1.0399|-1.2099|-1.4299|-1.2599|-1.2499|-1.3199|-1.3299|-1.6799|-1.5399|-1.8899|-0.3399|-1.4599|-1.3599|-1.6599|-0.2999|-0.3099|-1.0899|-0.8498|-0.9498|-0.8776|-0.8856|-1.0316|-0.8216|-0.9816|-0.7718|-1.0203|-0.5787|-0.3587|-0.2687|-0.5487|-0.5187||-0.4087|-0.4187|-0.4087|-0.3687|-0.7087|-0.7587|-0.6287|-0.6987|-0.9287|-0.7787|-0.8487|-1.1487|-0.8958|-1.1753|-1.016|-1.066|-1.016|-1.026|-0.956||-0.826|-0.746|-1.006|-0.736|-0.796|-0.876|-0.666|-0.676|-0.746|-0.826|-0.89||||||||||||||||||||||||||||||||||||||
02981|1080088|/equities/avrobio|R2000VALUE|15.5205|33.4005|34.3605|40.3605|40.3582|28.7182|29.6782|36.0382|-4.1394|-2.5795|-5.8195|-2.0995|-10.7395|-10.8595|-5.0995|-20.8195|-18.8995|-22.2595|-38.8195|-31.2794|-37.8484|-34.1284|-38.584|-31.384|-37.264|-45.8511|-36.579|-36.7736|-24.7736|-19.6136|-22.6136|-20.8136|-30.4136|-36.6536|-23.4536|-17.8136|-22.1336||-19.7336|-25.6136|-30.7196|-32.4196|-22.3547|-21.3947|-25.5947|-26.4347|-26.3147|-29.0747|-24.2747|-17.7947|-21.7547|-22.9547|-19.2347|-26.9147|-21.6347|-19.3547|-25.5947|-17.0747|-32.1947|-27.7547|-34.3547|-44.4466|-28.4866|-33.4066|-20.5666|-23.3266|-10.9666|-3.8866|-17.4466|-11.3266|-7.7266|-9.8866|-7.0066|-16.0066|-17.5666|-21.0466|-34.8466|-49.2587|-37.6187|-40.2519|-44.5543|-43.6381|-44.2951||-45.6151|-44.8951|-50.2235|-61.8672|0.4305|12.9105|5.5905|24.5505|43.3905|44.2305|42.5505|32.7105|36.6705|25.1505|41.8305|38.1105|48.9104|59.9183|56.8225|59.7495|59.1783|62.3604|65.6193|65.977|68.6394|56.1594|73.3194|73.4258||63.0718|59.7118|56.1119|39.0718|32.9518|34.8718|38.8319|52.8718|55.8718|-0.9437|-30.2237|-27.5837|-19.5437|-14.1437|-38.7437|-44.8637|-60.1686|-42.8059|-50.846|-38.606|-43.286|-48.326|-46.406|-51.0859|-47.006|-57.206|-66.926|-57.9458|-47.7459|-59.6259||-50.9859|-53.8658|-57.3459|-38.9859|-56.6259|-58.6659|-72.4659|-32.0259|-20.3859|-40.3058|-42.9458|-38.1458|-44.7459|-46.0659|-54.9458|-53.6259|-93.1059|-86.5709|-114.2899|-84.5608|-99.5062|-74.1225|-70.2713|-64.9913|-49.5113|-47.1113|-37.2713|-50.5913|-42.7913|-62.9513|-78.9113|-81.5059|-97.5288|24.9525|33.9525|34.0725|32.1525|34.4325||50.8725|36.9525|83.8725|90.9144|78.9144|55.0193|68.9324|58.0124|45.4124|17.0924|35.5724|22.4924|32.0924|47.0924|11.0924|10.0124|23.0924|47.9324|44.9382||50.938|-2.0912|-13.6112|-30.1712|-43.5569|-28.2|-19.32|-20.52|-24.72|-18.24|-20.4||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|0.0599|0.4699|0.5399|0.8399|0.8888|0.9432|0.8632|0.5632|0.6233|0.5533|0.3333|0.5232|0.9733|1.165|1.3511|1.3024|-0.3516|-0.4916|-0.7316|-1.0416|-0.9168|-0.8268|-1.0368|-1.1168|-1.3168|-1.3825|-1.2325|-1.8183|-1.5814|-1.0166|-1.0815|-1.0815|-0.7715|-1.2715|-1.0315|-0.8315|-1.0115||-0.8815|-0.8815|-0.9015|-1.2315|-1.2215|-1.0015|-1.2815|-1.4015|-1.4515|-1.5115|-1.5381|0.4427|0.9327|0.4627|0.5227|0.5927|0.5327|0.7727|0.4427|0.4727|0.5927|0.3427|0.6927|0.7127|0.7927|0.4127|0.6127|0.7927|0.7027|1.1827|1.1147|1.3216|-0.4568|-0.3568|-0.5468|-0.5468|-0.3468|-0.5068|-0.8468|-0.8668|-0.8068|-1.6768|-0.9768|-1.2268|-0.5068||-0.9268|-1.0368|-0.5468|-1.0568|-1.8468|0.3917|0.3217|0.6817|0.4917|0.5217|0.4217|0.8117|1.1817|1.1517|0.7617|0.4917|1.9817|2.4552|2.345|-0.0597|-0.2897|-0.5097|-1.1297|-1.1397|-0.3997|-0.1497|-0.0297|-0.9997||-0.8497|-0.9697|-0.9497|-1.5297|-0.8597|-1.4797|-2.3197|0.2802|0.3952|1.1102|2.0002|0.7602|0.7102|0.8602|0.8602|1.6302|1.3602|2.5602|2.4908|2.0588|1.7388|1.6988|2.0288|2.1088|1.9188|2.4888|2.1088|2.5688|2.6888|2.9088||3.532|3.543|3.603|4.0728|2.3328|3.3928|3.5128|4.5228|4.994|4.034|5.044|-1.154|-1.304|-2.564|-2.664|-2.364|-2.184|-0.704|-5.584|-1.9882|-3.7182|-2.118|-2.2103|-2.4302|-1.3411|-0.8611|-0.4411|-0.7911|-0.5711|-0.8811|-0.5711|-0.4811|-0.4011|-0.7011|-0.4811|-0.3211|-0.3011|-0.3611||-0.3411|-0.3611|-0.3611|-0.3211|-0.1011|-0.3411|-0.4511|-0.1211|-0.2811|-0.3911|-1.1011|-1.0411|-0.8211|-0.7211|-0.8411|-0.7411|-0.9311|-1.0963|-0.8303||-0.9759|-0.8426|-0.9035|-0.9589|-1.0145|-0.9345|-1.1391|-1.1091|-1.15|-1.16|-1.54||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|0.1292|0.6792|0.8392|0.9136|0.9512|0.8874|0.9327|0.958|1.1126|1.0726|0.9226|1.1126|1.3426|0.8662|0.9058|1.0177|-0.1631|-0.1131|-0.4631|-0.7831|-0.7931|-0.5931|-0.6831|-1.0031|-1.0057|-1.3241|-0.8119|-1.0946|-1.0271|-0.8271|-0.8946|-0.953|-0.8989|-0.9489|-0.9489|-0.8889|-0.8489||-0.7989|-1.3689|-1.0989|-1.2689|-1.4143|-1.1933|-1.3037|-1.4831|-1.3831|-1.2031|-1.2531|-1.0131|-1.0531|-0.9831|-0.6031|-0.2331|-0.4631|-0.2331|-0.4231|-0.2931|-0.2831|-0.8931|-0.8231|-1.1331|-1.0431|-1.6131|-1.4257|-1.4753|-1.3853|-1.5758|-1.6858|-1.7197|-1.7185|-1.3685|-1.7785|-1.7485|-1.6485|-1.7335|-2.2285|-2.437|-2.6042|-2.9942|-2.2542|-2.2442|-1.7421||-2.0462|-1.9862|-1.2262|-1.8362|-2.1962|-1.7596|-1.9496|0.0024|0.0424|0.1324|0.3024|0.2124|0.7024|0.6024|0.1724|0.1624|1.0824|1.6724|1.7024|2.3725|1.7711|1.8324|1.7736|1.5136|1.3736|1.8836|2.1399|2.1518||1.9486|2.1038|2.2533|2.2409|2.6621|1.7651|1.3051|1.3551|1.4451|1.8551|2.2951|1.7551|1.6351|1.9551|1.9551|2.2951|2.5051|2.6951|1.8851|1.7351|1.3651|1.2051|1.5451|1.4451|1.4151|1.6551|1.0151|1.4551|2.3551|2.6951||3.8551|-1.1683|-1.6583|-2.6183|-2.9483|-3.2983|-3.8114|-3.1038|-3.4663|-4.1404|-3.9033|-4.175|-4.145|-5.935|-3.395|-2.025|-3.465|-2.045|-3.625|-2.7184|-2.9784|-2.9593|-2.5875|-3.2612|-2.2935|-3.0156|-2.6862|-3.5243|-2.3943|-3.267|-2.5444|-2.3922|-2.4446|-2.4996|-2.1167|-2.2514|-2.3114|-2.1614||-2.1414|-1.8614|-1.7914|-1.8114|-1.6614|-1.9214|-1.3414|-0.4214|-0.9314|-0.8514|-1.0314|-1.3214|-1.3314|-1.3314|-1.2614|-1.5021|-1.4021|-1.6721|-1.4921||-1.3421|-1.4121|-1.4621|-1.6621|-1.5221|-1.7821|-1.4621|-1.6721|-1.8107|-1.73|-1.63||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-103.1426|-75.6426|-83.1426|-100.6426|-104.1426|-145.6426|-166.1426|-138.1426|-94.6426|-186.6426|-158.1426|-110.6426|-110.1426|-136.1426|-126.1426|-122.1426|-200.6426|-185.6426|-266.6426|-208.2418|-259.9353|-244.8726|-271.9973|7.7817|52.7817|1.2817|106.2817|196.2817|230.7817|261.5075|281.5083|196.1229|287.9598|-149.7437|-163.7437|-160.2437|-200.2437||-207.2437|-202.0879|-160.0879|-214.6276|-192.4418|-199.7965|16.126|24.626|19.626|25.626|155.126|166.126|162.126|165.626|146.626|110.626|112.626|176.126|195.626|145.626|102.126|77.626|95.626|102.126|102.126|73.626|117.626|98.126|116.626|112.626|140.626|155.626|94.126|91.626|100.126|93.126|90.126|149.126|104.626|43.626|165.626|164.626|164.126|138.126|117.626||149.126|144.626|179.126|81.126|164.126|261.626|180.728|193.228|220.5034|236.7815|241.4795|197.755|206.7833|182.8977|176.8977|111.8977|170.8977|202.8975|203.8583|184.279|185.279|167.279|176.279|121.279|172.279|149.279|150.779|112.779||230.279|240.1916|247.6916|180.6916|227.6916|264.6724|-112.4286|-102.9286|-131.4286|-48.9286|-59.9286|-85.9286|-152.9286|-161.9286|-194.4286|-196.2752|-174.2752|-117.2752|-135.7752|-195.7752|-150.7752|-176.2752|-214.7752|-258.0188|-267.5138|-230.0138|-275.0138|-290.1953|-273.8023|-310.2098||-324.2331|-343.8701|-351.3982|-329.3982|-354.8982|-349.8982|-368.3982|-225.3982|-59.3982|-126.8982|-19.3982|-135.8982|-257.3982|-228.8982|-123.3982|-157.3982|-222.3982|-103.8982|-297.8982|-262.0613|-301.0613|-282.767|-311.2689|-339.7201|-256.2201|-285.2201|-199.7201|-273.7201|-248.1081|19.2345|21.2345|113.7345|77.7345|106.7345|165.7345|102.2345|120.2345|138.2345||143.7345|165.7345|188.7345|211.7345|201.2345|245.7345|182.7345|313.7345|290.5578|285.0578|148.5578|136.0578|77.0578|96.5578|59.0578|68.5578|109.5578|200.3078|253.0578||230.9387|307.2652|212.5822|248.0247|-38.0428|-126.5428|-140.5428|-136.5428|-185.5428|-193.6865|-240.9875||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|-0.4081|-0.3081|-0.1881|-0.0681|-0.0781|-0.2281|-0.3381|-0.3781|-0.2181|-0.2481|-0.3781|-0.1931|-0.0981|-0.1481|-0.0681|-0.1281|-0.1381|-0.0481|-0.1981|-0.3481|-0.3481|-0.4381|-0.4981|-0.7081|-0.7013|-0.8313|-0.8062|-0.7546|0.2638|0.2338|0.2238|0.3738|0.3438|0.2238|0.2838|0.3738|0.4138||0.5538|0.5038|0.7638|0.6788|0.6788|0.7288|0.6488|0.4188|0.6188|0.6788|0.3488|0.5288|0.4688|0.3488|0.5688|0.6788|0.7488|0.8938|1.0588|1.0597|0.9257|-0.1943|-0.2443|-0.5043|-0.6343|-0.6943|-0.4543|-0.2643|-0.3743|-0.3043|-0.2793|-0.1743|-0.2443|-0.3443|-0.3143|-0.1243|-0.1293|-0.2843|-0.5343|-0.6943|-0.7043|-0.9793|-0.8925|-1.1534|-1.0368||-1.2336|-1.1487|-0.9887|-1.0487|-1.2587|-1.0787|-1.348|0.3121|0.2921|0.2621|0.1221|0.0871|0.4121|0.1721|0.3221|0.1271|0.4521|0.8321|1.2821|1.0921|0.8971|0.6121|0.3021|0.1521|0.7921|0.5021|1.0571|-0.0366||-0.4116|-0.5216|-0.3316|-0.5616|-0.5016|-0.7916|-0.8316|-0.7816|-0.7516|-0.7016|-0.5816|-0.9916|-1.1416|-0.9358|-1.1058|-1.1275|-0.7275|-0.4575|-0.7725|-1.0375|-1.0075|-0.9875|-1.0075|-0.9675|-0.8575|-0.7175|-0.7875|-0.9875|-0.7575|-0.8075||-0.8275|-0.9875|-1.2175|-1.0775|-1.3975|-1.6975|-2.0814|-1.4716|-1.6516|-1.4016|-1.0716|-1.4716|-1.5116|-1.9116|-2.1609|-1.8509|-2.3309|-1.8566|-2.1178|-1.9143|-2.3103|-2.1948|-2.2294|-1.1594|-0.5694|-0.1794|-0.1994|-0.0794|-0.6794|-1.0494|-1.0427|-1.0277|-0.9377|-0.4977|-0.3877|-0.6377|-0.8377|-0.9202||-0.8708|-1.1753|-0.8644|-0.7244|-0.7844|-0.7244|-0.5644|-0.7144|-1.2444|-0.8144|-0.9244|-0.8228|-0.8528|-0.8336|-0.8831|-0.5731|-0.3031|-0.4631|-0.3431||-0.3831|-0.4331|-0.5331|-0.5531|-0.6731|-0.8418|-0.872|-0.8833|-0.892|-0.995|-0.915||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|-4.2814|-4.2531|-3.9431|-2.9131|-3.4831|-3.1331|-3.2531|-3.2031|-2.4131|-2.9131|-4.3631|-4.7531|-3.5431|-4.9731|-5.1031|-4.6031|-4.7631|-4.4731|-5.3131|-5.4831|-5.5331|-4.6531|-3.4031|-5.9031|-6.8531|-7.3101|-7.0696|-7.2626|-4.5625|-5.4125|-5.5625|-5.8625|-5.2626|-6.8725|-6.4376|0.18|0.53||1.51|1.38|2.51|2.58|1.94|3.23|4.03|5.66|4.38|3.73|3.66|5.92|6.25|5.18|6.33|6.53|6.98|7.98|6.2774|6.8174|9.2016|10.0112|-1.7701|-2.4601|-3.8401|-4.5801|-3.1301|-1.7001|-3.3601|-2.9401|-3.3501|-2.5401|-2.2701|-1.9701|-2.2001|-3.3701|-2.7801|-2.2101|-2.1401|-2.2601|-3.3601|-5.3401|-6.7096|-6.9647|-5.9047||-5.7447|-6.0947|-5.0847|-5.4947|-7.8647|-5.1168|-5.807|-6.4425|-6.3425|-6.3125|-5.5325|-3.8325|-4.0925|-3.0925|-5.3925|-6.1025|-3.6225|-4.2825|-3.0025|-2.9125|-3.1125|-2.9225|-5.1625|-7.5325|-6.6025|-4.0925|-1.2325|-2.9725||-4.8325|-8.1225|-6.7825|-8.2425|-4.5325|-9.7625|-9.6125|-11.3525|-12.7612|-8.3112|-8.3012|-9.8612|-14.3249|0.144|4.584|7.614|4.474|7.894|9.1881|9.9958|-1.5262|-4.8762|-4.7462|-5.9762|-6.0262|-3.9762|-7.5062|-7.0162|-5.4962|-5.4962||-2.9862|-7.1362|-11.7962|-8.9662|-8.7162|-4.4362|-3.8062|-0.3962|-1.4462|-3.7262|-2.6562|-5.3362|-5.9162|-9.0262|-7.7462|-10.1262|-13.8162|-5.6862|-7.0762|-5.2262|-9.5562|-11.7152|-6.8197|-10.0697|-6.5767|-8.4067|-5.7019|-6.2818|-4.4019|-6.7019|-7.5982|-6.4801|-6.13|-4.7301|-3.5641|-3.1641|-2.4941|-2.9641||-2.8441|-2.7741|-2.3841|-2.6741|-3.2941|-4.4441|-3.5641|-1.1941|-4.1041|-3.8641|-4.5741|-3.5941|-3.9931|-2.5131|-2.8118|-2.5847|-2.4547|-2.2717|-1.9617||-2.0817|-1.9017|-1.3617|-1.6217|-1.0217|-1.9817|-2.1417|-1.918|-2.038|-1.708|-1.475||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE|1.1318|1.2718|1.0618|1.0718|1.1718|1.2118|1.3518|1.4218|1.4818|1.7118|1.1618|1.4018|1.7118|2.0811|1.8111|2.0746|1.7029|1.9129|1.5729|1.6229|2.0829|2.1841|2.0041|-0.4562|-0.9162|-1.7462|-1.7262|-2.3035|-1.3967|-1.4967|-1.5878|-1.3678|-1.6578|-1.6548|-1.5519|-1.7819|0.3684||0.9184|0.9684|0.7984|0.4584|0.4384|0.0084|0.4484|0.2184|0.9384|1.0084|1.1062|1.0418|1.0718|1.2657|1.2757|1.4226|1.2026|1.4326|1.4012|1.4786|1.8417|1.8363|1.1963|1.6063|1.1563|1.6263|1.4498|1.6111|1.5396|1.8074|1.5915|1.7967|2.0579|1.9179|2.0874|1.874|1.974|1.984|2.1907|1.7307|2.1407|1.0607|1.6907|1.3807|2.1207||1.7707|1.7707|1.4207|1.3907|1.6207|1.5607|1.1507|1.9307|2.0707|1.2807|0.9907|1.4007|1.9207|1.8807|2.3907|1.9107|2.2507|1.9907|2.4907|2.4307|2.9463|2.3684|1.9043|2.2243|2.8643|2.2692|2.4077|2.5677||2.2383|2.0083|1.9883|1.1683|2.1083|0.8583|0.7583|1.3683|1.8783|2.8083|-0.1012|-0.2912|-0.9012|-1.5712|-1.1812|-1.2912|-0.4512|-0.3612|-0.5512|-1.9212|-2.1912|-2.1412|-2.1312|-1.9012|-1.7412|-1.9612|-1.8812|-1.5812|-1.1212|-1.9112||-1.7412|-2.2612|-2.3012|-1.9512|-2.7312|-2.4512|-1.9712|-0.4012|-1.4112|-2.3912|-2.0212|-2.7012|-1.7112|-3.1212|-3.6312|-3.4468|-2.7866|-1.4066|-1.2566|-0.1266|-2.0066|-1.4466|-1.0066|-1.3666|-0.6066|-1.0466|-0.4366|-0.4566|-0.7466|-0.9695|-0.9261|-0.7929|-0.9405|-0.975|-0.9294|-0.8893|-1.1376|-0.9657||-0.8557|-0.8624|-1.0508|-1.1008|-1.0904|-1.1089|-0.9089|-0.8989|-1.1089|-1.1145|-1.1845|-0.8408|-1.0208|-1.0159|-1.281|-1.3678|-1.4566|-1.3466|-1.1321||-1.0521|-1.0121|-1.3421|-1.4621|-1.0113|-1.1413|-1.0313|-1.0713|-1.2131|-1.469|-1.285||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|1.6782|2.7682|3.4382|3.048|2.5945|2.4753|2.5853|2.4653|3.0282|3.443|2.8196|3.0523|3.5709|3.5252|3.6152|2.2452|2.1052|2.6452|3.0471|-1.2675|-1.1575|-1.0275|-0.7575|-1.7575|-1.6075|-2.3175|-1.9675|-1.4475|-0.7975|-0.9175|-0.2675|-1.0675|-1.7375|-2.3675|-2.335|-2.3128|-2.6134||-2.7471|-3.0574|-2.5339|-2.7239|-2.5939|-2.1139|-2.8239|-3.0739|-2.3239|-1.6139|-3.3939|-3.0721|0.4965|0.9265|2.4465|2.5965|1.6565|2.7765|3.3211|3.2557|-0.8399|-1.0199|-1.5999|-1.8399|-2.2099|-2.5799|-2.1115|-2.3356|-2.7718|-2.4217|-2.3717|-2.0417|-2.1417|-1.5817|-2.6517|-1.5617|-1.1117|-1.0317|-2.3017|-2.3817|-2.6917|-3.3017|-3.5163|-3.7812|0.7029||0.7029|1.1129|1.4529|0.2529|1.3529|0.5029|0.0929|0.8629|0.8729|0.6829|0.9029|0.8929|1.3229|1.3429|0.6329|0.2629|2.2229|3.3929|3.5637|2.8302|3.4058|-0.4782|-1.9182|-2.0282|-1.5682|-1.1182|-0.3982|-0.7382||-2.1482|-2.3482|-2.0582|-2.7382|-2.9282|-3.5582|-3.6882|-4.2868|-4.8432|-5.229|-4.3797|-5.3019|0.3568|0.7168|1.2368|1.8168|3.4468|5.2968|3.9619|4.7134|3.0434|2.3434|2.0234|2.3034|2.3234|3.9034|2.0134|2.1734|4.4634|3.4834||5.4434|3.6534|2.8734|4.1534|2.7234|5.2534|5.5134|6.2034|6.1434|6.2534|8.0721|-1.9183|-2.6583|-4.8483|-5.3383|-3.8283|-4.9383|-3.3683|-4.8783|-5.6083|-7.8325|-5.5728|-6.3503|-4.7787|-3.7441|-4.6696|-3.5351|-4.8334|-3.6634|-3.5834|-3.9571|-3.1035|-4.2528|-3.0036|-2.2046|-2.3547|-2.0747|-2.6847||-2.5604|-1.9004|-1.5804|-1.8504|-2.0704|-1.9104|-1.4004|-0.6004|-2.0304|-2.5304|-2.9655|-2.7972|-3.3119|-2.4474|-2.8374|-3.1821|-2.3301|0.0204|0.2004||1.4604|2.1004|1.7704|2.3504|2.8127|2.0756|2.2656|-0.105|-0.865|-1.505|-1.635||||||||||||||||||||||||||||||||||||||
02990|940832|/equities/avalanche-biotec|R2000VALUE|9.4624|16.1624|13.1624|17.9624|18.7239|12.6239|12.5239|11.4239|19.1239|-0.8827|-2.8827|-4.3827|-8.9827|-10.0827|-10.8827|-11.5827|-17.9827|-14.1827|-23.0827|-18.0731|-20.2731|-20.4146|-24.2662|-20.2069|-25.0577|-24.2308|-20.3092|-24.4963|-16.4913|-11.9913|-11.7913|-11.9913|-13.2913|-21.3913|-24.4913|-21.0913|-23.2913||-24.1913|-24.4236|-22.7436|-27.0597|-24.5597|-26.6597|-31.288|-33.4987|-29.5791|-36.3156|-36.7396|-40.2418|-41.8442|-37.1707|-35.4707|-39.5707|-47.3707|-40.5689|-46.9018|-15.8018|-18.2018|-24.9018|-20.8018|-26.4018|-24.0018|-35.1018|-26.2018|-34.3018|-41.102|-32.2821|-36.5821|-41.3871|-40.2871|-46.9524|-48.2849|-39.1849|-46.7849|-49.1839|-45.7839|-63.7871|-54.0588|-48.4556|-43.3556|-54.9556|-57.2838||-53.6838|-51.0838|-53.0838|-58.4243|-80.1482|21.9106|27.8106|45.1106|59.0562|53.9403|52.6836|54.0263|54.4027|48.1027|24.2027|24.3027|49.8027|52.3196|51.9774|63.668|39.718|45.618|48.218|49.668|43.318|40.218|47.218|41.418||46.0255|44.2255|39.6255|29.6255|20.3255|21.4255|12.3255|14.4255|28.5255|38.4255|36.3255|37.4255|44.9255|55.6781|40.2139|22.9139|21.4139|33.5139|24.5139|27.9139|32.5139|27.9139|28.5139|27.2139|43.5139|38.4988|-5.5741|-10.1741|-4.1741|-11.5741||-10.1741|-14.4741|-23.1741|-22.0741|-32.2741|-36.4741|-34.3741|-24.0741|-11.8741|-7.4741|-0.8741|-11.0741|-9.5741|-17.9741|-16.7741|-28.1741|-39.1741|-34.0741|-32.0741|-18.4741|-41.9741|-42.5435|-37.4205|-46.745|-35.8376|-21.5376|-23.8376|-26.7376|-23.1376|-31.4376|-33.564|-34.0877|0.4678|6.5178|17.4178|26.4678|30.8678|34.9975||36.7139|36.7988|37.5709|45.4929|22.4429|-15.2707|-8.2207|-9.6707|-10.4707|-15.8707|-20.2248|-19.4335|-17.9206|-21.0078|-15.8078|-13.2078|-11.3078|-9.5078|-12.1078||-10.5078|-10.7078|-14.4078|-13.6078|-21.8078|-17.8578|-17.4078|-17.1078|-14.6078|-16.6815|-16.1||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|0.0418|0.0518|0.0518|0.0368|0.0343|0.03|0.0218|0.0268|0.0418|0.0218|0.0518|0.0118|0.0018|0.0318|0.0218|0.0086|0.0018|0.0268|0.0318|0.0118|0.0418|0.0218|0.0286|0.0218|0.0018|0.0018|0.0268|0.0318|0.0468|0.0518|0.0618|0.0718|0.0518|0.0018|0.0118|0.0941|0.1018||0.0658|0.0419|0.0418|0.1018|0.0818|0.0419||0.084|0.1018|0.0418|0.0218|0.0019|0.0268|0.0518|0.1318||0.0618|0.0518|0.1318|0.1118|0.0857|0.0819|0.0918|0.2218|0.2418|0.1018|0.1018|0.1418|0.1518|0.1718|0.1447|0.1768|0.1418|0.1918|0.1518|0.1518|0.1418|0.1418|-0.048|-0.028|-0.058|-0.048|-0.068|-0.068|-0.073||-0.058|-0.068|-0.058|-0.078|-0.038|-0.058|-0.048|-0.038|-0.0279|-0.0405|-0.098|-0.108||-0.198|-0.2201|-0.1938|-0.1172|-0.2201|-0.1321|-0.0663|-0.1888|-0.3037||0.0885|0.1173|||||||||0.0302||0.0402|0.0433|0.0433||0.0433|0.0433|0.0533||0.0633|0.0633|0.1033||0.1148||0.1275|0.1175|||0.1475||0.1588||-0.0687|-0.0987|||||-0.1187|-0.1187|-0.0187|-0.1137|-0.1187|-0.1187|-0.1587|-0.1587|-0.2187|-0.2687||-0.2687||-0.1487||||-0.1687|-0.1119|-0.0878|-0.0878|-0.0803|-0.0741|-0.0803|-0.0603|-0.0728|-0.0803|0.0204|0.0104|0.0604|0.0148|||0.0604|0.0595||0.0195||0.0495||||0.0695|0.0174|0.0674|0.0216|0.0383|0.0616|0.0503|0.0503||0.0583|0.0603|0.067|||0.0744|0.0827|0.0919|0.1009|0.1068|0.096|0.121|-0.01|0||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|-0.4949|-0.5205|-0.5567|-0.5414|-0.5314|-0.4914|-0.5314|-0.6214|-0.6364|-0.5764|-0.6188|-0.5888|-0.6388|-0.4988|-0.4088|-0.5988|-0.6529|-0.5529|-0.6129|-0.5729|-0.6729|-0.6529|-0.4429|-0.6029|-0.7229|-0.8029|-0.8321|-0.8487|-0.5487|-0.6287|-0.6287|-0.7887|-0.7287|-0.8687|-0.9357|-0.9214|-1.0837||0.2888|0.4288|0.6488|0.6088|0.5788|0.5488|0.5388|0.6888|1.0481|0.8956|0.838|0.728|0.448|0.528|0.598|0.608|0.608|0.778|0.895|0.8867|-0.1091|-0.0091|-0.4591|-0.6591|-0.6291|-0.7091|-0.6591|-0.4391|-0.6891|-0.7391|-0.7877|-0.7077|-0.7077|-0.7177|-0.9577|-0.6877|-0.5377|-0.5277|-0.8877|-0.8477|-0.8077|-1.1177|-0.9903|-1.1181|-1.2079||-1.2577|-1.1777|-0.8577|-1.0077|-1.3377|-1.2508|-1.4614|-1.3071|-1.374|-1.4878|-1.6376|-1.4218|-1.2718|-1.3018|-1.4208|-1.7608|0.3711|0.7811|1.1911|1.414|1.5178|1.2396|1.0896|1.0396|0.7096|1.0596|1.4996|1.2439||0.9939|1.2339|0.7739|0.5239|0.6639|0.4339|0.2839|0.2639|0.5339|1.1039|1.2839|0.7739|0.6139|0.8039|1.0839|1.2639|1.5939|1.9794|-0.5187|-0.8787|-1.0987|-0.6287|-1.3587|-1.7287|-1.8268|-1.4868|-1.6168|-1.4968|-1.1768|-1.2368||-1.1268|-1.3668|-1.6868|-1.3068|-1.4268|-1.1268|-1.2568|-0.7668|-0.7668|-1.0868|-0.9768|-1.6268|-1.2068|-1.4368|-1.3168|-1.3768|-2.1168|-2.3631|-2.4323|-2.0331|-2.3407|-1.7802|-1.658|-2.1572|-1.8786|-1.9712|-1.2092|-1.7792|-1.5199|-1.3199|-1.6093|-1.8198|-1.7442|-1.7152|-1.1104|-1.0204|-1.1104|-1.1904||-1.4404|-1.2104|-0.7204|-1.1104|-1.6704|-1.9593|-1.244|-1.004|-1.234|-1.5245|-1.39|-1.3894|-1.4727|-1.4502|-1.3525|-1.4016|-1.3941|-1.4645|-1.3953||-1.1153|-0.8353|-1.2253|-1.5853|-1.4753|-1.6975|-1.7467|-1.9091|-1.82|-1.6|-1.7||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE|-96965.7896|-94857.9885|-100643.9872|-87357.8113|-82877.8113|-100459.7904|-88183.7671|-95165.9634|-93220.5968|-95204.5968|-106131.3298|-95921.922|-110099.6008|-110751.6554|-102943.6554|-117151.6554|-138452.9505|-135436.6117|-140479.7907|-138632.7186|-116744.7186|-78344.7186|-109640.7186|-111624.7186|-100744.7186|-78280.7186|-62344.7186|-59016.7186|-63560.7186|-20744.7186|-92168.7186|-141960.7186|-161608.7186|-177382.1318|-199932.5083|-175100.5083|-212369.4537||-215524.0572|-184164.0572|-210340.0572|-229849.8413|-222270.1603|-175294.1603|-167294.1603|-177854.1603|-242814.1603|-266813.9559|-259588.8399|-278995.5998|-282979.9998|-295951.7567|-268623.7567|-275023.7567|-198223.7567|-357775.7567|-356952.6185|-352169.5761|-362499.529|-433051.2704|-401051.2704|-427479.1893|-423428.2588|-391428.2588|-359428.2588|-487428.2588|-468228.2588|-385028.2588|-289028.2588|-250628.2588|-385028.2588|219805.433|340228.2588|171428.732|-49446.723|-92326.723|-94758.723|-107686.723|-45926.723|-34086.723|-34086.723|-68902.723|-76966.723||-85049.2478|-83111.3351|-81575.3351|-73319.3351|-87079.3351|-96679.3351|-103549.4834|-105586.5371|-109585.4708|-112081.4708|-101841.4708|-105105.4708|-106385.4708|-110865.4708|-107025.4708|-69649.4708|-84177.4708|-51985.4708|-41105.4708|-71185.4708|-90385.4708|-95254.9676|-101504.6307|-107893.5142|-116213.5142|-99381.5142|-110133.5142|-114121.6824||-118552.9805|-120899.5837|-120195.5837|-117571.5837|-100931.5837|-123907.5837|-128323.5837|-134449.4287|-124977.4287|-119601.4287|-117873.4287|-123569.4287|-128113.4287|-115825.4287|-83121.4287|-130481.4287|-145009.4287|-128531.5416|-139987.5416|-138784.3796|-163839.6785|-167359.6785|-178900.9761|-169721.6133|-152121.6133|-179321.6133|-194311.1259|-192473.4247|-170393.4247|-189273.4247||-222553.4247|-234303.8052|-240250.7002|-221690.7002|-250426.7002|-253754.7002|-275642.7002|-234490.7002|-253690.7002|-221690.7002|-228090.7002|-215290.7002|-55290.7002|-143034.7002|-68090.7002|-327226.7002|-392374.1841|-358454.1841|-392374.1841|-411082.4268|-383542.252|-387530.5023|-407691.6692|-439109.8546|-435434.0607|68889.0468|17689.0468|88089.0468|209689.0468|30489.0468|446489.0468|229432.2742|-221964.7491|-221009.7212|-259134.3569|-264151.0633|-291246.9592|-311909.9547||-349560.3941|-369541.7712|-403775.3013|-441897.8903|-489109.6559|-539956.5066|-531329.4518|-110162.5324|-154962.5324|-308562.5324|-302162.5324|-353362.5324|-321362.5324|-225362.5324|-148562.5324|-154962.5324|-308562.5324|-359762.5324|74099.2||150899.2|170099.2|48499.2|112499.2|86899.2|170099.2|195699.2|214899.2|202099.2|-22400|-208000||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|-2.5719|-1.6019|-2.1919|-0.7019|-2.5719|-3.3527|0.051|0.361|0.381|0.991|1.891|2.831|3.2322|3.5685|3.1785|3.4855|3.0909|3.4409|2.6009|3.7409|3.7125|2.7426|2.0525|1.9226|1.4425|2.2626|3.4025|2.7426|3.6726|2.6826|2.6826|1.9625|3.1525|1.9126|1.3925|2.1626|1.4825||1.1325|1.6626|2.4926|2.3625|3.6125|1.9625|1.8025|2.4425|2.7526|2.0826|4.0826|4.0456|4.2507|4.5257|3.9598|3.7953|4.0359|3.1573|3.2273|3.3573|3.3373|3.2673|3.3773|2.3273|2.4973|3.1673|4.3173|4.7151|3.0151|3.1251|0.1367|0.6967|1.4167|2.2867|3.0767|2.9035|2.9238|3.3938|2.9538|2.2038|3.0938|3.6838|3.3189|3.0889|4.0489||3.5361|4.0861|3.3461|3.5761|3.5561|4.1761|4.6561|3.6461|4.5161|4.2862|4.7346|4.0546|4.7446|3.1146|2.8746|2.4646|4.0146|4.8891|6.2826|3.0087|3.413|2.213|2.603|1.343|1.093|1.193|2.533|2.703||2.9487|2.1887|1.9487|1.4587|1.8887|0.8787|0.7887|1.5787|2.2287|2.7387|1.9787|1.9187|1.4587|1.6987|1.4187|0.9287|1.4187|3.2487|3.5875|3.4237|3.1137|2.4837|2.9837|3.3537|3.3437|2.2537|2.4637|3.1987|3.8037|3.9167||-0.1985|-0.3985|-1.6285|-1.8385|-2.6785|-2.8185|-3.1785|-1.9485|-3.1085|-2.9485|-2.4685|-3.2285|-2.8885|-3.6785|-2.7985|-2.4685|-3.5385|-3.2985|-3.8289|-3.5994|-4.2193|-3.597|-3.8478|-3.4108|-2.9893|-3.2036|-2.38|-2.62|-2.2|-2.7|-3.4689|-2.5873|-2.8273|-2.4773|-2.1073|-1.3873|-1.2273|-1.4673||-2.4773|-2.9542|-2.72|-2.59|-1.47|-1.34|-1.13|-1.52|-0.93|-1.09|-1.85|-1.56|-1.45|-1.49|-1.26|-0.52|-1.96|-3.58|-2.69||-2.45|-1.78|-2.01|-2.03|-2.44|-1.13|-1.13|-1.76|-0.93|-1.17|-2.8||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|-1.7338|-1.7453|-1.4932|-1.7457|-1.7908|-1.8816|-2.0916|-2.3679|-1.9777|-1.7277|-2.4702|-1.2802|-0.6002|-0.8502|-1.4202|-1.7702|-1.0902|-1.1402|-1.6102|-1.7202|-1.4802|-1.1802|-1.1602|-1.9902|-1.8285|-2.2642|-1.5642|-1.7571|-1.0271|-1.5071|-1.5471|-1.5471|-1.5271|-1.6271|-1.3171|-1.2971|-1.7171||-1.6971|-1.1771|-0.4371|-1.0371|-1.2471|-1.4171|-1.3371|-1.5371|-1.4471|-0.8471|-1.2371|-1.1671|-1.0971|-1.1971|-1.1971|-1.5771|-2.2971|-2.7662|-2.646|-1.946|-1.786|-2.616|-2.2794|-1.9094|-2.4194|0.1571|0.5971|1.1071|1.1271|1.3171|1.7271|1.1621|1.1871|2.1671|1.5721|2.0071|1.9671|2.1771|1.9783|1.7783|1.6983|1.0783|0.9183|1.9483|2.0383||1.4883|1.6883|2.6483|2.617|2.8833|2.0671|1.8371|1.5871|1.4271|1.6071|1.7471|2.1271|2.9371|1.5098|1.6098|1.5398|2.3698|2.7664|2.716|2.0232|2.2532|2.5505|2.0574|1.9999|2.0947|2.1147|1.8909|1.8499||2.0019|1.9919|2.0019|1.7419|2.3119|2.2119|2.0319|2.4319|1.7119|2.2019|2.2819|1.3419|1.5019|2.0819|2.0519|2.6619|2.9663|3.0463|2.8658|3.0837|3.7728|3.0373|3.3856|3.2356|3.2656|3.1456|3.0556|2.0656|2.7556|2.8456||3.5356|3.1056|3.9656|4.2756|4.1056|3.4756|4.2256|5.3556|4.671|3.691|4.631|3.391|4.511|3.551|3.341|3.201|3.931|6.0756|-0.3129|-1.2729|-2.9229|-3.2888|-2.0864|-2.8049|-1.7377|-2.0297|-0.6797|-1.0897|-0.8597|-1.4797|-1.3603|-1.6592|-1.4619|-0.8818|-0.8418|-0.7118|-0.9018|-0.9018||-0.9618|-0.9018|-1.1418|-1.2818|-1.4199|-0.8999|-0.8299|-0.6599|-0.9499|-1.1699|-1.4199|-1.0499|-1.2999|-0.9199|-0.9199|-1.2199|-0.8499|-1.0099|-1.0249||-1.046|-1.1098|-1.1198|-1.0886|-1.0886|-0.9986|-1.1786|-0.9786|-1.1886|-1.305|-1.275||||||||||||||||||||||||||||||||||||||
02996|16665|/equities/marlin-business-s|R2000VALUE|-1.0241|-0.9351|-0.7132|-0.6632|-0.6832|-0.7232|-0.6732|-0.5732|-0.3532|-0.5232|-0.5832|-0.5032|-0.1932|-0.2032|-0.2532|-0.6232|-0.8232|-0.6232|-0.6432|-0.8132|-0.9432|-0.8932|-0.8232|-1.1732|-1.3713|-1.4962|-1.5952|0.1216|0.8616|1.2616|1.2298|1.0885|-0.1237|-0.6437|-0.6737|-0.5837|-0.6237||-0.8137|-0.9537|-0.9737|-0.9937|-1.1608|-0.8908|-1.2408|-1.1522|-1.2998|-1.0848|-1.1126|-1.0929|-1.3055|-1.428|-1.4303|-1.3979|-1.4518|-1.2668|-1.1718|-0.8018|-1.1818|-1.2418|-1.1818|-1.4518|-1.5318|-1.4421|-1.0762|-0.9662|-1.2262|-1.4462|-1.427|-1.437|-1.157|-1.387|-1.7172|-1.722|-1.732|-1.8735|-1.7835|-2.005|-1.855|-2.2767|-2.2463|-2.2363|-1.6163||-1.8963|-1.7363|-1.0863|-1.8563|-1.3663|-2.2463|-2.5473|-1.9373|-1.7473|-1.7173|-1.8973|-1.6773|-1.2873|-1.9773|-1.9373|-2.3473|1.1534|1.7234|2.1034|2.434|2.0061|1.5861|1.0761|0.9461|0.9961|0.9361|1.0361|0.4061||1.0561|1.1161|1.1961|0.7161|0.5561|0.8861|0.5561|0.5961|1.1661|1.9561|2.3461|2.0161|1.6761|2.9261|1.7761|2.3861|4.1461|4.3592|-0.3081|-2.6981|-3.3362|-3.2064|-3.161|-3.4078|-3.9442|-3.1347|-3.4047|-2.5447|-2.6747|-2.7647||-3.1547|-4.0147|-4.726|-5.0697|-5.5302|1.0426|2.1326|4.7426|6.0935|-2.3491|-1.5791|-3.5991|-3.9991|-4.6391|-5.3294|-5.3994|-6.0949|-5.2243|-7.3292|-3.7675|-5.6028|-3.3825|-3.3588|-2.3388|-1.6753|-1.1353|-0.7653|-1.5053|-1.0353|-1.6653|-1.6253|-1.5176|-1.9579|-1.055|-0.745|-0.435|-0.365|-0.785||-1.065|-1.265|-1.5389|-1.5198|-1.4076|-1.6162|-1.7861|-1.4961|-1.8761|-1.9861|-2.2963|-1.1814|-1.4749|-1.4082|-1.6393|-1.5293|-1.5742|-1.7874|-1.9366||-1.8137|-1.6837|-1.9237|-2.1937|-1.9937|-2.2808|-2.3481|-2.6284|-2.799|-2.929|-3.485||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|-3.6951|-4.3326|-3.2326|-3.9326|-4.6301|-4.3301|-3.6301|-4.0301|-4.9301|-4.3852|-4.0852|-3.9852|-3.5852|-2.4852|-4.2852|-4.9852|-3.0852|-1.6852|-2.7852|-2.7852|-3.5852|-2.2852|-3.7852|-5.2852|-4.4579|-5.0382|-4.2382|-4.8382|-3.0382|-3.0382|-3.5382|-3.3382|-2.8382|-4.5382|-3.4382|-4.0382|-5.4382||-4.4534|-4.8534|-5.0837|-4.6042|-5.793|-4.8765|-5.7166|-4.9166|-4.2166|-4.7166|-3.7166|-3.7166|-4.8166|-5.9574|-5.2193|-5.5958|-5.2958|-5.6958|-5.1958|-2.5958|-4.4958|-4.2958|-3.1958|-3.9958|-4.7958|-6.1958|-4.2958|-4.5958|-6.0958|-6.0537|-6.7374|-7.2529|-5.8529|-5.3529|-6.7529|-6.7529|-6.4529|-4.9529|-6.6529|-8.1529|-7.7529|-9.6782|0.8314|0.4314|2.5314||3.5314|2.7314|4.8314|6.9314|4.0314|7.4314|5.1314|9.1314|9.9314|9.2314|7.8314|9.0314|8.7314|8.3314|4.2314|2.7314|8.5314|7.7314|8.9578|-1.6955|-3.3955|-3.9955|-4.6955|-6.0955|-7.5955|-5.9955|-5.2955|-6.1955||-6.2955|-6.5955|-7.4955|-8.5955|-8.6955|-9.2955|-11.9132|5.8783|7.5783|7.4783|9.2488|6.6487|8.4487|8.1319|8.0525|7.6525|8.0525|9.7993|6.8993|6.7993|7.8993|10.1839|6.8839|9.1655|9.1672|7.5115|8.0115|9.1054|8.8054|8.3198||10.1609|-1.9879|-2.5879|-4.7879|-7.4879|-8.7861|-8.6518|-9.2187|-9.9848|-10.4776|-9.1776|-10.3776|-11.0776|-12.3776|-13.5926|-14.3307|-13.7399|-10.4126|-11.9126|-8.6587|-10.2587|-10.6653|-8.8286|-13.7037|-7.9378|1.131|4.431|2.431|4.531|1.831|0.831|2.231|3.331|4.231|6.031|6.9357|6.8918|5.3918||5.2918|4.6918|7.7918|6.1353|7.5781|5.0949|3.4949|6.1949|6.2452|5.7363|6.1737|5.693|4.2756|5.1005|1.9005|1.8005|2.2005|2.2005|2.1005||3.9005|4.642|-0.0292|-1.0292|-0.8292|-0.8292|-2.3292|-3.3292|-3.17|-3.17|-3.35||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|3.8055|4.9755|1.8112|2.0612|0.8413|0.8312|1.8413|1.7913|2.2312|2.9012|2.5313|2.9613|3.9513|5.4136|3.4824|3.8439|3.0719|4.9355|2.6405|3.0389|2.8843|2.3943|1.9743|1.6843|2.1843|3.0943|3.1043|3.7457|3.7568|3.937|3.6791|2.7091|2.4929|2.6728|2.5128|1.5128|1.1928||1.7128|1.8728|2.5028|3.567|-1.9297|-1.9697|-1.6197|-2.7597|-2.6597|1.7463|1.3563|2.1063|1.9363|1.9652|1.8252|2.0591|1.7773|2.0766|1.7066|2.1196|2.3792|1.9392|2.0447|2.0297|2.6843|2.0986|2.5938|2.1638|2.5315|2.6216|2.2986|2.6686|2.6186|2.5186|2.2186|3.1986|2.5986|2.1286|1.1186|1.0086|2.6386|2.2507|2.8424|2.5218|2.3918||2.0826|2.18|2.04|2.14|2.42|1.08|1.16|1.32|1.26|1.03|0.86|0.91|1.77|2.84|3.1877|2.2767|2.6367|2.6503|2.9703|2.2346|2.0113|1.4613|1.0013|1.3013|1.4713|1.8313|2.3615|2.2314||-0.9036|-1.0736|-1.2036|-1.7536|-0.9936|-1.2436|-1.6036|-1.6851|-1.4651|-0.9151|-1.1051|-1.7451|-1.9484|-2.1982|-1.9367|-1.6367|-0.9467|-1.0067|-1.5267|-1.6367|-2.1267|-2.646|-2.4635|-2.4806|-2.564|-2.6084|-2.7884|-3.3905|-2.9344|-3.1239||-3.1735|-3.6654|-3.4888|-3.2388|-3.4788|-2.9815|-3.4315|-2.5215|-2.5715|-2.2715|-1.1615|-1.8015|-1.3115|-1.9815|-1.8915|-2.4315|-2.7815|-1.5815|-2.2215|-2.7609|-2.9509|-2.6038|-2.1838|-2.6886|-2.4179|-2.6722|-1.4422|-1.5822|-1.9122|-1.9922|-1.8922|-1.7322|-2.7522|-2.0757|-1.8519|-1.6499|-1.8388|-2.0287||-2.0397|-2.186|-2.006|-2.386|-2.7267|-2.5124|-2.4623|-2.1523|-2.3523|-2.2323|-2.5408|-2.2737|-2.9597|-2.5946|-2.0079|-2.141|-1.9345|-2.0044|-1.9677||-2.14|-1.56|-1.65|-1.66|-1.62|-1.79|-1.66|-1.69|-1.38|-1.83|-2.42||||||||||||||||||||||||||||||||||||||
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|-1.9189|0.2558|1.0858|1.5858|1.4558|1.3958|1.5458|1.2158|1.3758|1.9258|1.4558|1.7258|1.3758|2.0058|-0.2676|-0.4376|-1.1476|-1.7876|-1.8956|-1.8943|-2.2659|-1.8912|-1.7645|-2.1545|-1.8645|-1.5445|-1.6245|-1.9545|-2.2108|-2.4817|-2.5845|-2.2936|0.1228|0.5128|1.8828|2.1447|2.3886||1.6051|1.9423|1.686|1.526|1.206|1.576|1.606|1.626|1.6948|1.9948|1.9086|1.8816|1.8007|1.9007|1.7107|1.6607|1.5607|1.1007|1.2507|1.5007|1.6713|2.1209|-0.4398|-0.4398|-0.7448|-0.5098|-0.4598|-0.4348|-0.7098|-0.8148|-0.6048|-0.4648|-0.5748|-0.6798|-0.3898|-0.0298|-0.7398|-0.5898|-1.1598|-1.1598|-1.2398|-1.6143|-1.6207|-1.6995|-1.4211||-1.5411|-1.4111|-1.3111|-1.3011|-1.7111|-1.9768|-1.8321|-1.5121|-1.8521|-2.329|-2.0717|-2.2248|-2.1148|-2.0848|-2.2868|-2.4959|-2.3615|1.0654|1.6154|1.8254|2.1765|1.8045|1.785|1.6183|1.8175|1.7475|2.0591|1.9991||2.2044|2.5077|2.0413|1.6913|2.0713|2.0766|1.9866|1.2366|1.6766|2.2066|2.2987|0.4687|0.5087|0.5487|1.0787|1.2687|1.8537|2.4387|1.2922|1.2922|0.6822|1.4622|1.4622|1.3922|1.2622|2.0222|2.1524|1.8903|1.8903|1.955||2.225|-0.3706|-0.6406|-0.9406|-1.8006|-1.9306|-2.0506|-1.8606|-1.6806|-1.3306|-0.2906|-0.3506|-0.4306|-0.5006|-0.7606|-2.4006|-3.0918|-2.7331|-3.1579|-2.0232|-3.1848|-2.1425|-1.6185|-2.235|-1.985|-2.3|-1.5484|-1.6119|-1.4319|-0.8519|-1.0719|-1.5865|-0.9701|-0.6801|-0.5401|-0.5401|-0.6801|-0.6201||-0.6001|-0.6001|-0.5601|-0.5401|-0.5701|-0.2501|-0.3201|-0.6201|-0.7801|-1.0001|-1.1757|-1.0057|-1.0825|-0.8725|-0.7225|-0.5725|-0.6925|-0.7125|-0.7225||-0.8025|-0.7825|-0.9725|-1.0625|-1.0725|-1.1425|-1.0925|-1.0325|-1.1425|-1.1025|-1.3325||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE|-1.6847|-1.8471|-1.5471|-1.5328|-1.4111|-1.719|-1.85|-1.8736|-1.7536|-1.4036|-1.6495|-1.3895|-1.4995|-1.6895|-1.9311|-1.803|-2.223|-1.9572|-2.1096|-1.8496|-2.2196|0.188|0.348|0.218|1.008|0.078|0.538|0.488|1.018|0.308|0.598|0.568|0.648|0.418|0.598|1.028|0.278||0.508|1.088|1.718|1.925|1.7006|1.652|1.032|1.222|1.2916|1.3616|1.1016|1.3916|1.3616|1.5416|1.614|1.5049|1.5649|1.4349|1.3349|1.4749|1.5649|1.3049|1.4949|1.3149|1.2949|1.2349|1.5649|1.6749|1.3349|1.2749|1.0649|1.3749|1.6149|1.5949|1.9449|1.6149|1.4049|1.3349|1.4349|0.6249|0.9849|1.2949|1.3049|0.9749|1.2249||0.8549|0.8549|0.7049|0.3249|0.2849|0.6049|0.6549|0.7599|1.2349|0.9249|1.1949|1.1349|1.2549|1.4349|1.2549|0.9249|1.6549|1.5149|2.4049|1.5849|2.3049|3.3566|3.0825|3.2725|2.9525|2.6325|2.7925|2.8425||2.7471|2.4625|2.7402|2.3902|2.2802|2.1002|2.0102|1.9402|2.3002|3.1502|3.2841|3.3073|2.9042|3.1942|2.9642|2.7442|3.0742|3.9142|2.9242|3.4242|2.9742|2.2842|2.8242|3.2942|4.2242|4.6614|-1.1905|-1.1605|-0.1805|-0.6705||-0.3105|-0.6605|-1.2505|-0.6805|-2.0605|-1.3605|-1.7205|-0.8605|-0.2305|-0.5305|-0.4505|-1.2805|-0.8105|-1.7105|-2.3705|-2.0905|-3.3505|-2.7305|-3.5805|-3.31|-4.5067|-4.0291|-2.662|-3.582|-3.1611|-2.7911|-2.6311|-2.8511|-2.5711|-2.3011|-3.095|-2.305|-2.275|-2.335|-2.1744|-1.9577|-2.1823|-2.2223||-2.3417|-1.9217|-1.8817|-1.9317|-2.2117|-2.3666|-1.9766|-1.6266|-1.6266|-2.0766|-2.2466|-1.7066|-2.1566|-2.3366|-2.8066|-2.581|-2.241|-2.6637|-2.8037||-2.6037|-2.5037|-2.4737|-3.1237|-3.3447|-3.5375|-4.125|-4.105|-4.24|-4.04|-4.445||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|0.3042|0.5242|0.5742|1.1942|1.0942|1.2042|1.3042|0.8942|1.1742|1.5442|0.6642|0.7342|1.5942|1.4044|1.2644|1.5244|1.0544|1.4944|1.0844|1.2244|0.7944|1.3544|1.3644|1.5144|1.3344|1.0644|1.3844|1.4944|2.0644|1.3544|1.1344|1.3144|1.6444|1.2532|1.3319|1.3131|1.3431||1.2031|0.7831|1.1531|1.1531|0.6931|1.2031|1.0731|0.7231|0.9331|1.0031|0.7531|1.0731|1.1631|1.0431|0.6131|1.3631|1.9131|2.1301|1.2821|1.1721|1.0421|0.9221|1.1721|1.1721|2.0821|0.8121|1.2121|1.3721|1.1221|1.7621|-0.1308|-0.2308|-0.4008|-0.3808|-0.5108|-0.5408|-0.5208|-0.4508|-0.8808|-0.7408|-1.2808|-2.0308|-1.6058|-1.0858|-0.5758||-0.9158|-0.8058|-0.8658|-0.8658|-1.8258|-1.2658|-1.9558|-1.5058|-0.9458|-0.8358|-0.7658|-1.0658|-0.4858|-1.1258|-1.6958|-1.6158|-0.6358|-0.8958|-0.5558|-0.1458|-0.0758|-0.2258|-0.5358|-0.6758|-0.5058|-0.2958|-0.4458|-0.5958||-0.7158|-0.8558|-0.5958|-1.1058|-0.5158|-1.2658|-1.9158|0.0701|0.6601|1.3901|1.6401|1.5001|1.0001|0.9201|1.5301|2.0401|2.4401|1.9801|1.8368|1.8931|2.1651|2.2146|2.3879|2.2645|2.1945|2.7145|2.492|1.842|2.242|2.2817||2.6849|2.6149|2.6449|2.7249|2.2949|2.6949|2.3149|2.8149|2.7549|2.5049|2.4149|2.6349|2.1849|1.3949|1.9449|1.5649|1.8549|4.0249|-2.6793|-1.6993|-2.2093|-1.7093|-1.3393|-1.5693|-1.0893|-2.0593|-1.2493|-2.1193|-1.5493|-1.9293|-1.9859|-1.7899|-1.8149|-1.6165|-0.8658|-0.7958|-0.8658|-0.9258||-1.0958|-1.1458|-1.3059|-1.5049|-1.3949|-1.3449|-1.2749|-1.0149|-1.1949|-1.3349|-1.5149|-1.4649|-1.8432|-1.8519|-1.771|-1.6966|-1.7666|-1.8452|-1.0752||-1.2752|-0.8852|-1.6752|-1.7752|-1.6952|-1.9352|-1.8452|-1.9652|-2.2352|-2.318|-2.73||||||||||||||||||||||||||||||||||||||
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|-1.6001|0.0781|0.1981|0.7281|1.0824|0.8845|0.9245|0.8945|1.0145|1.1645|0.7745|0.7645|0.8045|1.0345|1.0745|-0.0933|-0.1633|-0.2933|-0.5833|-0.4633|-0.5433|-0.3533|-0.3833|-0.5033|-0.5733|-0.4533|-0.8033|-0.9956|-0.5156|-0.5056|-0.5756|-0.5656|-0.8156|-0.8556|0.0576|0.2976|0.2776||0.3276|0.2676|0.4476|0.4676|0.4676|0.6076|0.3876|0.3276|0.5676|0.6376|0.4376|0.5976|0.5176|0.5676|0.6876|0.8676|1.1176|-0.0562|-0.0562|-0.5962|-0.7562|-0.9862|-1.2143|-1.1743|-1.2759|-1.2989|-0.9589|-0.7089|-1.0989|-1.0589|-0.8489|-0.8189|-0.7789|-0.2689|-0.4689|-0.4889|-0.4389|-0.2689|-1.3589|-1.2767|-1.2667|-1.5814|-1.3204|-1.2982|-1.3182||-0.8482|-0.6882|-0.5982|-0.9282|-1.1282|-0.9582|-1.3382|-0.9882|-1.1482|-1.3282|-1.4396|-1.5096|-1.3896|-1.5096|-1.6984|-1.9577|0.6235|1.1535|1.6035|1.6922|1.0823|1.1523|0.9123|1.0723|1.1223|1.3123|1.8123|1.667||-0.3525|-0.4825|-0.6625|-0.7125|-0.3725|-1.1025|-1.3825|-1.5942|-1.5187|-1.3387|-1.0887|-1.2187|-1.3987|-0.8287|-0.9087|-1.0287|-0.7587|-0.2587|-1.0287|-1.0687|-1.4387|-1.554|-1.644|-1.7724|-1.6724|-1.2424|-1.8224|-1.2624|-0.6324|-1.0224||-1.3424|-1.6424|-1.5424|-1.4624|-1.8424|-1.9682|-2.1147|-1.9147|-1.943|-2.1083|-2.1028|-2.1528|-1.8328|-2.3728|-2.296|-2.176|-2.5361|-1.456|-2.316|-2.2489|-2.2655|-2.3093|-2.0793|-1.9593|-1.4703|-1.956|-1.036|-1.2534|-0.9634|-0.9804|-1.2033|-1.0647|-1.4191|-1.0213|-1.1175|-0.9247|-0.8647|-0.7647||-0.7547|-0.6747|-0.7247|-0.6647|-0.6347|-1.0547|-1.0047|-0.8547|-1.1247|-1.1747|-1.3978|-0.8578|-1.0578|-0.8378|-0.8378|-0.8578|-0.8478|-0.8878|-0.8278||-0.5678|-0.3978|-0.5478|-0.6678|-0.8078|-0.8178|-0.9759|-1.1843|-0.665|-0.415|-0.675||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|1.8695|2.4795|2.7189|2.1989|2.2189|1.2189|2.0489|2.0389|2.5289|2.8952|3.1091|-0.009|-0.639|-1.379|-1.279|-0.969|-1.539|-1.739|-2.149|-2.2245|-2.2472|-2.2241|-2.3946|-2.4169|-2.6669|-2.5578|-1.9778|-2.5078|-2.6468|-2.8168|-2.6339|-2.4739|-2.5039|-2.8939|-3.0439|-2.9139|-3.0339||-3.0939|-2.992|-3.092|-3.162|-3.132|-3.292|-3.912|-3.722|-4.432|-4.2889|-5.2677|-5.107|-5.357|-5.1606|-3.2133|-3.1133|-3.2233|-4.7133|-4.8182|-4.2363|-4.7646|-5.3517|-5.7442|-5.5642|-5.2342|-5.6642|-5.7105|-6.7744|-7.5416|-6.7973|-5.824|-5.644|-5.484|-6.224|-5.014|-5.164|-5.764|-7.244|-7.244|-9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|-4.0574|-3.5832|-3.8432|-3.7432|-3.7132|-4.4932|-4.2732|-2.9432|-4.4432|-4.5332|-5.3491|-5.634|-5.9922|-6.7525|-6.3433|-6.598|-7.528|-6.5808|-6.487|-7.399|-7.2929|-8.5339|-8.7839|-8.1139|-9.0539|-10.3287|-10.2418|-10.4918|-11.6848|-13.3925|-12.2417|-13.5756|5.2098|3.0198|4.0698|5.2498|3.5098||5.2798|5.6998|7.2798|7.3418|7.3318|7.7341|7.6018|8.2281|8.2331|8.6594|6.4694|6.7894|7.6694|8.3033|6.6784|5.0984|5.6784|4.6184|5.1384|6.5684|6.1784|4.9384|6.9284|6.3684|5.4684|5.3084|4.0184|3.6984|6.2484|6.4384|6.5984|7.7084|8.0684|9.7684|9.7684|8.8129|8.5329|8.6029|8.2102|8.8402|10.1895|11.1609|9.4183|11.5083|6.9312||8.0512|10.0662|-6.0296|-6.3965|-7.0631|-5.6804|-6.341|-6.521|-5.541|-6.831|-4.741|-5.121|-4.171|-3.961|-5.561|-4.861|-3.171|-6.431|-7.571|-7.7289|-7.1089|-6.09|-7.39|-7.0986|-5.7086|-6.1386|-5.4686|-5.3686||-5.4686|-5.3586|-3.8886|-5.0786|-4.1386|-3.7986|-6.5386|-6.6686|-4.8986|-1.5786|-0.2686|-6.5886|-8.0786|-6.7186|-6.6186|-7.8186|-7.9586|-5.4886|-6.6786|-4.2886|-5.4186|-7.9686|-7.0286|-7.7186|-6.8986|-9.0386|-9.0086|-9.2245|-8.7745|-10.8645||-12.5|-12.6023|-12.1523|-11.2323|-11.8923|-9.2023|-10.0923|-8.0423|-4.6623|-1.1823|-3.2923|-4.3423|-5.6423|-7.3623|-9.7523|-13.6623|-15.9423|-20.0758|-20.9459|-19.7477|-22.1513|6.4291|7.4791|10.0791|11.0791|9.9591|12.8691|14.1212|15.7952|9.6952|7.5752|8.2452|11.5152|10.7126|8.1226|9.9726|12.6832|11.7532||-2.4472|-3.8972|-5.6472|-6.3472|-8.1572|-8.9572|-7.4172|-8.5872|-8.0472|-9.0472|-8.2272|-4.5772|-1.2872|-7.6072|-7.7672|-8.7972|-7.0272|-6.7372|-7.3472||-8.4372|-9.4808|-9.8892|-9.4668|-9.4368|-10.2926|-11.7834|-12.5416|-12.004|-12.82|-13.86||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|2.5576|3.4476|3.3373|4.1214|2.6193|2.5993|2.6202|0.5602|1.3802|1.7202|2.3102|1.0617|1.2117|1.3517|1.1517|1.4317|1.4663|1.9054|1.0457|1.0257|0.8557|0.9557|1.1157|0.7557|0.6157|0.5957|0.7957|0.9957|1.7557|1.4894|1.0293|1.2176|1.0045|-0.2136|-0.4736|-0.5436|-0.9036||-0.8956|0.0368|0.1068|0.0968|0.1868|0.2368|0.4868|0.6868|0.9368|0.7168|0.4868|0.5668|0.7668|0.8868|1.0592|0.8663|0.6663|0.7963|0.8463|1.0467|0.8767|0.7967|1.0567|1.0167|0.6767|0.6667|0.9867|1.2317|0.9124|0.9124|0.5024|0.9624|1.276|1.2656|1.1101|1.1532|1.5957|1.2603|0.842|0.612|0.982|0.872|0.912|0.872|0.942||0.952|0.972|1.112|1.072|1.222|1.372|1.102|1.212|1.2454|1.1554|1.0954|1.3154|1.419|1.049|0.919|0.739|1.149|1.2355|0.8755|0.8055|0.9855|0.9255|0.7655|0.5055|0.4055|0.6455|0.6355|0.4455||0.5955|0.3355|0.5855|0.7355|0.9155|0.6355|0.5555|0.8255|0.9955|1.4634|1.2739|1.0439|1.1215|1.181|1.181|0.761|1.051|1.201|1.2781|1.2184|1.3971|1.3779|1.6094|1.7271|1.4556|1.2956|1.6856|1.5847|1.1047|1.1047||0.6647|0.9947|1.3447|1.3424|1.1072|0.8272|1.1953|0.7853|0.5753|0.9553|-0.0738|-0.2538|-0.5038|-0.7838|-1.1701|-0.8701|-0.869|-0.9233|-0.9426|-0.8703|-0.8303|-0.6903|-0.7714|-0.7876|-0.5776|-0.5976|-0.3776|-0.2276|-0.1176|-0.1876|-0.5976|-0.708|-0.558|-0.628|-0.5134|-0.5451|-0.5051|-0.5451||-0.5757|-0.5225|-0.6155|-0.6146|-0.6546|-0.6434|-0.6374|-0.4474|-0.2274|-0.4674|-0.4474|-0.4074|0.0144|0.1344|0.1244|0.1244|0.1044|0.1944|0.0744||0.1044|0.1544|0.1144|0.0944|0.1344|0.2344|0.4244|0.3817|0.4646|0.499|-0.255||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|2.0266|3.9766|3.5366|3.1166|1.8966|0.7766|0.7266|3.8766|4.9566|4.0966|4.1766|4.7566|4.0466|5.0366|4.8996|5.7062|5.4158|6.2314|-1.5358|-1.6058|-1.9758|-1.7958|-3.5058|-2.5558|-5.2858|-6.7142|-5.9577|-4.5677|-3.2977|-2.0577|-3.4577|-4.2477|-2.8677|-3.8877|-4.3177|-3.5177|-5.2477||-5.0677|-3.7377|-3.3677|-3.5277|-4.6177|-4.2777|-5.1077|-5.6741|-4.2341|-4.5741|-4.5041|-5.6064|-4.969|-4.599|-5.259|-6.029|-6.189|-5.309|-2.619|-2.279|-4.929|-5.079|-5.929|-6.059|-6.099|-7.359|-6.329|-6.739|-6.389|-5.469|-7.899|-9.0395|-8.4527|-9.102|-6.592|-8.812|-9.3545|-9.5222|-9.4841|-12.6791|0.2716|2.6116|4.5716|3.5716|7.5416||7.5616|9.6116|8.7016|6.3316|8.5116|10.6716|7.9916|9.2916|11.3416|7.9116|8.2416|4.9316|4.0516|4.5616|1.1216|1.2016|4.4516|4.7816|4.4416|2.0716|5.2116|6.6316|7.4116|6.2916|5.5916|7.5416|6.0916|6.1016||7.5016|6.4816|6.9316|3.2516|7.4116|7.2616|7.9316|9.1316|9.6816|10.1507|10.7452|8.7318|6.9818|6.4018|5.7218|2.9818|5.5318|9.5318|10.4218|11.3107|12.2591|10.951|9.971|11.6505|10.7144|-1.1946|-3.2746|-3.3146|-6.6246|-6.3446||-5.0846|-5.9346|-5.8646|-6.9446|-7.2446|-7.4546|-8.7446|-6.0946|-5.6446|-6.9346|-0.2046|-3.2946|-4.7246|-7.0346|-8.8646|-11.3446|-12.8646|-13.1667|-12.81|-8.67|-12.08|-12.91|-12.4378|-12.9424|-8.7124|-5.5424|-7.4224|-7.7124|-7.5224|-10.7224|-11.3149|-9.5221|-9.159|-11.3406|-7.7584|-8.6484|-8.4184|-10.9332||-10.1591|-10.2773|-10.7776|-10.25|-11.62|-10.03|-10.41|-11.27|-9.85|-11.15|-11.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|0.1698|0.4198|0.8398|1.4098|1.0298|1.8198|1.2198|1.3098|1.7298|2.2898|1.9698|2.3598|2.7598|2.7098|2.7398|3.2198|3.4798|3.1398|3.0798|3.3798|3.2798|-0.8042|-2.3542|-2.8742|-3.2166|-3.2966|-3.4501|-3.4357|-3.6778|-3.5478|-4.2421|-3.3021|-2.8621|-1.5921|-1.7721|-1.7921|-2.4621||-3.2121|-4.0523|-3.552|-3.3603|-3.6081|-3.1101|-2.4701|-2.9301|-2.5701|-2.2101|-2.6301|-2.5101|-2.5101|-2.7101|-3.4801|-3.1258|-2.9158|-2.5358|-2.6958|-3.0658|-3.2158|-3.328|-3.398|-3.488|-3.598|-4.118|-4.7489|-4.6088|-5.3173|-5.651|-5.4267|-5.9016|-6.531|-6.7722|-6.793|-7.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|-1.495|-1.4533|-1.5033|-1.5849|-1.6449|-1.7699|-1.4221|-1.7137|-1.1537|-1.0437|-1.3237|-0.9837|-0.9837|-1.2237|-1.2637|-1.2387|-1.2937|-1.3837|-1.3737|-1.3137|-1.7937|-1.9437|-2.4029|-2.3029|-2.5429|-2.8649|-2.5415|-3.6539|1.4582|1.3282|1.6382|1.8082|2.0265|1.6365|1.3783|1.8583|1.4621||0.7921|0.5721|1.0821|1.2244|0.8844|1.1693|1.0087|0.9487|1.0619|1.0719|1.0399|1.1199|1.1699|1.2099|1.2099|1.1099|1.4099|1.5015|1.4715|1.4317|1.7489|1.4009|1.1809|1.0909|1.7109|0.8875|1.0675|1.0875|1.0575|1.2275|0.9175|1.2075|1.0675|1.1675|1.3675|1.4008|1.2733|1.4333|1.4624|-0.0498|-0.3098|-0.5898|-0.6398|-0.3898|-0.2098||-0.4898|-0.5898|-0.5798|-0.5698|-1.6598|0.2246|0.0146|0.2946|0.2446|0.0746|0.3446|0.2546|0.5046|0.4246|0.4146|0.3246|0.9246|1.2146|1.4146|1.4389|1.5544|1.5044|1.1892|1.1792|1.5292|1.4079|1.6783|1.587||1.6466|1.6966|1.8066|1.4866|1.7566|2.0186|1.4586|1.5186|1.9186|1.8586|1.794|1.284|1.034|1.124|1.184|1.274|1.784|2.284|1.7704|1.5904|2.0149|1.824|2.1002|1.7802|1.5602|1.8962|1.9334|1.7434|2.3234|1.8434||2.1334|2.1868|1.8968|2.3168|1.4868|1.8968|1.5268|2.4068|2.5768|2.1187|3.3687|-0.719|-0.489|-1.679|-0.859|-1.039|-2.129|-1.6895|-1.9001|-1.4501|-1.7267|-1.3087|-0.9187|-1.2887|-1.4925|-1.4989|-1.2787|-1.7669|-1.5277|-1.7858|-1.1392|-1.2502|-1.4569|0.1369|0.3869|0.5069|0.3269|0.5369||0.6769|1.0015|0.7578|0.6591|0.5491|0.7118|0.6764|0.656|0.5334|0.5334|0.2034|0.5834|0.6432|0.5994|0.6094|0.7319|0.6119|0.6421|0.6421||0.6451|-0.055|-0.115|-0.215|-0.205|-0.255|-0.185|-0.265|-0.215|-0.395|-0.575||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|0.6731|0.8931|0.8217|0.9386|0.8092|0.7792|0.7846|0.8446|0.8446|0.9311|0.6711|0.8311|0.9161|0.9651|1.0918|0.9818|0.7718|0.9409|0.8409|0.6009|0.7609|0.8709|0.4009|0.2609|0.1809|0.1509|0.3909|0.5809|0.8409|0.5309|0.4009|0.5009|0.676|0.4991|0.4591|0.5191|0.6718||-0.1137|-0.1237|-0.2237|-0.3937|-0.6437|-0.5056|-0.5073|-0.5158|-0.5554|-0.562|-0.5785|-0.5311|-0.5579|-0.5615|-0.5509|-0.5209|-0.6048|-0.6048|-0.7128|-0.7556|-0.6756|-0.7227|-0.6727|-0.6527|-0.7127|-0.8841|-0.8735|-1.006|-1.0712|-1.0114|-1.1937|-1.1158|-1.1981|-1.2424|-1.3364|-1.1864|-1.0664|-1.0264|-1.0864|-1.3364|-1.2464|-1.6864|-1.8301|-1.8601|-1.7057||-1.8057|-1.8257|-1.4557|-1.3957|-1.8357|-1.9191|-2.3424|-1.9612|-1.6212|-1.4412|-2.3612|-2.0466|-1.9866|-2.1566|-2.0987|-2.6363|0.7248|1.2548|1.7948|-0.1375|-1.0575|-0.6175|-1.2475|-1.2875|-1.0675|-1.0475|-0.5575|-0.9175||-0.8775|-1.1275|-1.1075|-1.6075|-0.6375|-1.6375|-1.9475|-2.0295|-2.0195|-1.4195|-1.2995|-1.9495|-2.0295|-1.9295|-1.6695|-1.5995|-0.1995|-0.4795|-1.6195|-1.5095|-1.6995|-2.2795|-2.3295|-2.1195|-2.6756|-2.4916|-2.9616|-2.9585|-2.3474|-2.2274||-1.0074|-1.7974|-1.9974|-2.0174|-3.0274|-2.7921|-2.5424|-1.6624|-1.7924|-2.0324|-1.3223|-1.5223|-1.5424|-2.2323|-1.2924|-1.3424|-2.2424|-1.9921|-2.4901|-1.9606|-2.5806|-2.279|-1.8295|-1.9767|-1.5963|-1.5187|-1.3087|-1.3387|-1.4087|-1.5887|-1.7579|-0.6579|-0.8879|-0.5779|-0.6883|-0.6746|-0.6346|-0.7146||-0.7746|-0.7146|-0.679|-0.729|-0.849|-0.689|-0.439|-0.399|-0.649|-0.649|-0.919|-0.599|-0.6698|-0.7506|-0.7053|-0.8181|-0.8081|-0.8936|-0.8425||-0.8425|-0.8925|-0.9625|-1.0125|-0.8425|-0.7925|-0.7625|-0.9325|-1.2625|-1.13|-0.9||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|-54.6524|-44.9002|-48.9002|-53.9457|-50.9589|-47.1189|-50.225|-53.4557|-50.7357|-58.4157|-50.8957|-43.0557|-48.4957|-47.5357|-64.8157|-64.4957|-73.856|-79.8125|-85.6065|-80.0178|-85.7778|-75.5378|-106.8978|-108.8575|-120.3771|-125.467|-142.9871|-152.5367|124.3475|-21.1486|-32.5086|-23.5486|-13.4686|-38.1086|-42.5886|-44.8286|-58.2686||-54.9086|-54.688|-44.608|-49.088|-32.288|-58.048|-58.3916|-47.1916|-58.3916|-61.8929|11.2142|20.1742|8.9741|15.6941|17.9342|24.6542|21.2942|24.6542|32.4941|56.0141|40.3341|47.0541|56.0141|56.0141|50.4142|44.8142|70.5742|43.6942|31.3742|48.1741|47.0541|41.4541|55.4541|79.5342|60.4941|100.8142|71.9324|56.2524|47.2924|50.6524|67.4524|51.7724|51.7724|51.7724|71.9324||63.613|35.613|45.693|43.453|49.053|44.573|42.333|64.733|51.293|40.093|43.453|48.493|46.813|49.053|38.973|33.373|56.893|73.6929|54.653|49.053|44.013|54.653|28.893|31.133|47.933|52.413|40.093|60.253||60.538|52.698|44.858|44.858|41.498|42.618|40.378|30.298|41.498|51.8065|60.2322|47.3576|49.5976|46.1485|39.4029|37.1629|40.5229|41.6429|-2.9606|-0.7206|-10.8006|-8.5606|-10.8006|-10.8006|-5.2006|-7.4406|-10.8006|-9.6806|-5.2006|-12.4806||-16.4006|-16.4006|-25.3606|-20.8806|-24.2406|-20.8806|-26.4806|-24.2406|-17.5206|-23.1206|-22.0006|-17.5206|-22.0006|-30.9606|-30.9606|-32.4838|-41.6678|-40.2209|-42.998|-35.613|-38.7014|-36.2193|-33.8557|-31.6157|-21.5357|-18.1757|-11.4557|-12.5757|-13.6957|-17.0557|-20.4157|-10.3357|-8.0957|-3.6157|-2.4957|-9.2157|-8.0957|-23.7757||-25.2352|-23.3232|-21.0832|-22.2032|-23.3232|-21.0832|-21.6432|-24.4432|-26.6832|-21.0832|-23.3232|-34.5232|-37.9236|9.2644|4.7844|9.2644|14.8644|17.1044|18.2244||14.8644|19.3444|21.5844|18.2244|27.1844|41.7444|-12.115|-19.955|-18.0656|-17.92|-17.92||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|-0.9578|-0.6178|-1.1478|-1.3758|0.4044|0.2444|0.3244|0.2844|0.4944|0.7044|0.9344|1.1844|1.1344|1.1744|1.2911|1.1611|0.9311|1.1011|1.2636|1.2736|1.1436|1.0236|1.0736|1.0236|0.6236|0.7336|0.8936|1.1236|0.9736|0.8973|0.7173|0.5573|0.4773|0.3973|0.3973|0.5573|0.3873||0.3673|0.3073|0.4673|0.4173|0.4573|0.5773|0.5873|0.5473|0.8673|0.6873|0.8573|0.8173|1.0973|1.5203|0.8712|0.8512|1.0012|1.1512|1.1812|1.307|1.217|0.947|1.457|-0.5202|-0.3402|-0.3102|-0.3802|-0.4702|-0.6202|-0.4302|-0.5302|-0.1602|-0.3502|-0.4502|-0.5702|-0.2502|-0.4402|-0.2102|-0.7002|-1.0202|-1.1902|-1.1869|-1.3058|-1.2058|-1.1258||-1.0958|-1.0758|-1.1758|-0.9558|-1.5958|-1.6476|-1.4638|-1.2338|-1.3438|-1.5838|-1.8223|0.1114|0.5914|0.4914|0.4614|0.6314|0.7414|1.2714|1.6914|1.7894|1.8642|1.4842|1.4842|1.3342|0.7842|1.1442|1.5042|1.6642||1.6242|2.1319|-0.4679|-0.5379|-0.4379|-1.0779|-1.3079|-1.7679|-1.8999|-1.8104|-2.0674|-1.8925|0.1885|0.7385|0.5085|0.7085|1.0885|1.5385|1.7119|1.7438|1.832|1.8803|2.0375|1.7553|2.0053|1.9353|1.4753|1.6153|2.1253|1.86||1.69|1|1.14|1.61|1.1|1.49|1.73|2.63|2.8144|3.2397|3.1477|-0.9583|-0.6183|-2.1883|-2.3171|-2.1771|-2.2871|-1.7426|-2.1526|-1.5831|-2.0531|-2.0857|-1.6813|-1.867|-1.5822|-1.7381|-1.2181|-1.7381|-1.3481|-1.7281|0.1007|0.2807|0.5907|1.1007|1.1007|1.0407|1.0207|0.8107||1.0707|1.0207|1.2807|1.6858|2.0198|-1.1531|-1.0847|-1.0847|-1.3361|-1.2814|-1.4553|-1.0498|-1.3356|-1.0656|-1.2256|-0.882|-0.942|-0.862|-0.872||-0.612|-0.462|-0.662|-0.682|-0.982|-1.2028|-0.945|-0.375|-0.655|-0.675|-0.715||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|9.7826|12.5826|4.7826|7.6826|7.4826|3.7326|14.8826|33.4826|28.5826|24.4826|26.5826|30.4826|41.1826|38.7556|40.0682|41.8064|36.9064|44.8064|38.1064|46.8956|43.8956|48.5544|26.5544|26.4544|18.7544|24.3544|34.9544|34.9544|46.1544|42.6643|44.4059|45.3218|53.5131|-17.4351|-13.4351|-10.9351|-33.1351||-42.5351|-48.0259|-41.849|-42.2112|-33.7612|-34.7612|-35.7612|-26.6612|-50.0612|-59.5735|8.2588|10.8588|17.8588|12.3588|11.3588|22.1588|14.4588|12.2588|18.9588|24.2588|10.8588|7.0588|4.2588|18.1588|43.8588|34.4709|42.5593|30.7782|30.1782|35.1782|26.4782|31.4782|38.2782|40.5269|-4.0352|-20.4352|-29.1352|-32.3352|-34.5352|-37.8013|-33.6014|-29.4013|-23.5013|-22.6014|-17.6014||-33.3013|-38.9013|0.6363|4.3363|13.5363|38.0363|41.4959|39.5788|35.8709|30.7432|33.4432|30.7432|11.0432|6.2432|4.9432|1.4432|13.8432|22.9432|32.6432|32.7893|16.6893|24.4893|31.1893|37.0865|36.035|25.694|21.294|19.794||18.494|16.594|14.894|13.694|12.894|15.794|25.094|25.9451|31.1451|-6.5991|-20.6991|-22.0991|-21.9991|-21.9991|-25.0991|-32.3823|5.0068|7.3068|8.2068|12.5068|10.8068|13.5068|27.4068|27.3434|19.9434|26.8064|-1.0256|-2.9256|-4.2256|-8.7256||-12.8256|-16.9256|-17.2256|-10.4256|-12.4756|-21.1256|-21.1256|-17.3256|-10.6256|-3.3256|-2.4256|-5.1256|-20.4256|-25.2256|-27.1256|-30.3256|-28.6256|-25.3256|-35.6256|-27.4006|-23.6645|-15.6645|-11.8645|-8.9645|-9.8645|-13.3645|-15.5645|-16.1645|-19.1645|-15.6622|-20.1911|-17.6675|-20.3175|-17.9428|-10.6428|-11.7428|-12.0428|-13.7428||-8.9428|-9.0428|-11.0428|-12.9428|-10.9428|-11.6428|-11.4428|-10.7428|-8.4428|-10.5428|-16.6428|-17.3598|-19.737|-14.237|-20.637|-19.9677|-17.1611|-12.8611|-9.8611||-7.9611|-5.2611|-9.4611|-8.4611|-11.0611|-11.5611|-14.7961|-18.2252|-18.0756|-16.59|-15.35||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|-182.7805|-144.7599|-179.7599|-177.7888|-153.2578|-198.2578|-203.6197|-218.4664|-211.8721|-196.8721|-224.7766|-129.7766|-209.7766|-224.7766|-246.1851|-249.3724|-295.1387|-271.7514|-305.3289|-310.3289|-352.6504|-322.6504|-327.6504|-327.6504|-402.6504|-436.2143|-316.2143|-236.2143|-221.2143|-276.2143|-376.2143|-446.2143|-391.2143|-481.2143|-467.5619|-462.5619|-512.5619||-497.5619|-596.4576|-551.064|-642.5711|-604.8583|-574.8583|-594.8583|-599.8583|-499.8583|-544.8583|-799.8583|-835.1203|-815.967|-809.13|-844.0611|-965.9985|-1001.9761|-1178.3068|-1321.1492|-1122.1719|-1067.1719|-1192.1354|151.5825|151.5825|216.5825|176.5825|296.5825|136.5825|416.5825|286.5825|706.5825|841.5825|666.5825|991.5825|1161.5825|861.7583|670.8436|705.8436|475.104|449.0044|503.2708|533.2708|548.2708|616.1342|573.4825|-602.7583|49.2704|109.2704|179.2704|299.2704|164.1893|162.3634|132.3634|92.463|87.463|102.463|127.463|147.463|142.463|147.463|152.463|67.463|142.463|107.463|67.463|142.463|212.463|147.463|187.463|197.463|167.463|167.463|177.463|187.463||122.463|92.463|57.463|132.463|242.463|289.4033|-35.546|-85.546|-85.546|-70.546|-125.546|-125.546|-95.546|-105.546|-90.546|-90.546|-70.546|-75.546|-70.546|-172.496|-186.9914|-162.3414|-188.7414|-206.171|-225.9622|-233.6969|-232.7153|-236.6654|-243.9696|-261.4696||-262.5995|-291.5995|-313.8882|-306.7882|-348.7647|-356.1274|-366.2527|-417.7808|-449.2009|-477.7232|-491.8496|-531.8496|-562.8885|-573.765|-582.221|-577.221|-437.221|-667.221|-721.0789|-700.921|-786.0445|-711.0445|-801.3826|145.2255|220.2255|320.2255|275.2255|80.2255|300.2255|420.2255|235.8755|104.8617|97.4702|97.4702|91.9702|114.9702|97.5669|113.0669|-120.8966|37.009|53.259|32.009|39.009|46.559|51.759|46.509|38.159|84.909|68.2662|69.7662|78.7662|54.2662|63.2662|72.2662|71.7662|85.6662|95.6041|113.924|-92.1378|-65.8537|-63.1064|-72.6064|-78.359|-85.0918|-81.9214|-86.927|-81.3845|-95.2049|-97|-79.2|-87.5|||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE|-2.4477|-2.0142|-2.2391|-1.8391|-1.7391|-2.3391|-2.4391|-1.7391|-1.7391|-2.2391|-2.5355|-2.7814|1.0067|1.6067|1.3184|1.4184|-0.4299|-0.0299|-0.0299|-0.5299|-0.7299|-0.2299|-0.3299|-0.5309|-0.8299|-0.5299|-0.9299|-0.2299|-0.5299|-0.3779|-0.5299|-0.7299|-0.7299|-0.7299||-0.3299|-0.5299||-0.7299|-0.7299|-0.6299|-0.8299|-1.0299|-0.9299|-0.9049|-1.1554|0.1974|0.8974|0.0974|0.2974|0.2974||0.2974|0.2974|0.2974|0.3974|0.5974|0.7974|1.0974|0.7974|0.4974|1.3974|1.2974|0.8974|1.3974|1.9474|1.4974|1.5974|1.5974|1.9474|1.8974|1.5974|1.5984|3.5974|2.5974|4.5974|1.1974|1.3974|1.7656|1.3656||1.4256|||0.2656|0.2656|1.1656|1.4656|0.6656|1.1656|1.1804|1.5804|1.6115|1.2739|-0.3731|-0.0731|-0.4731|-0.4731|-0.9731|-0.9731|-0.5731||-0.6731|||-0.4731|-0.9731|||||-1.0731|||-1.2731||||||||-1.4646|-1.4857|-1.3857|-1.5857|-1.5857||-1.5857|-0.9297|-1.2857|-1.6857|-1.6182|-1.9182||-2.0182|-2.3182||-2.4182|-2.502|-2.302|-2.2021|||-2.802|-2.7021|-2.302|-3.7021|-4.0856|2.4618|2.0853|||3.5559||2.8621|-1.1926|-1.1926|-2.1926|-2.4473|-3.0071|-2.5551|-2.9357|-1.3175|-1.3728|-1.3998|-1.1998|-1.3831|-1.0146|-1.1708||-0.7788|-1.1708|-0.5708||-0.2708|-0.1708|-0.4708|-0.1708|-1.0708||-0.2708|||-0.8708|-0.3708|||-0.8708|-0.7708|-0.6708||-0.6708|-0.8688|-0.9708|-0.8708|-0.8708|-0.8842|-1.0164|-1.0164||-0.9466||-1.1866|-1.2866|-1.2525|-1.2525|-2.7473|0.2136|||-0.075|-0.175|-0.125||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|-0.922|-0.942|-0.8211|-0.7637|-0.7937|-0.7537|-0.8137|-0.8137|-0.9037|-0.7602|-0.9202|-0.7802|-0.6802|-0.7002|-0.6702|-0.7102|-0.6202|-0.2002|-0.3702|-0.7802|-0.9402|-0.7713|-0.7373|-0.8373|-0.9548|-0.9684|-0.6284|-0.4684|-0.6484|-0.6784|-0.6984|-0.6984|-0.6484|-0.7684|-0.8383|-0.8861|-0.6161||-0.5061|-0.5861|-0.6161|-0.7461|-1.0961|0.0417|0.0117|0.1417|0.3517|0.4517|0.4317|0.7517|0.7417|0.6417|0.8717|1.0417|1.1317|1.1017|1.1617|1.4769|-0.2037|-0.6337|-0.7037|-0.8437|-0.2737|-0.7837|-0.9737|-1.0049|-0.6449|-0.5649|-0.6749|-0.4749|-0.5749|-0.4449|-0.6649|-0.5549|-0.4949|-0.5149|-0.7249|-1.0649|-1.1449|-1.0649|-0.8349|-0.8149|-0.5149||-0.1949|-0.0949|-0.2349|-0.3649|-0.2749|-0.9049|-1.1049|-1.0449|-0.9349|-1.0249|-0.8849|-0.8249|-0.4449|-0.3449|-1.2449|-1.5832|0.5674|0.7874|1.2674|1.6755|-0.3411|-0.4811|-0.5311|-0.8911|-0.9911|-0.5111|-0.4211|-0.8011||-0.8711|-0.8311|-1.0111|-1.2411|-0.7511|-1.2311|-1.4311|-1.4179|-1.6632|-1.5649|-1.5249|-2.0082|0.1665|0.4565|0.4865|0.3265|0.7965|1.5265|-0.0914|-0.0714|-0.3114|-1.1914|-1.1414|-1.2014|-1.1414|-0.9614|-1.4114|-1.0014|-0.5714|-0.6414||-0.2314|-0.5514|-0.8514|-0.8214|-1.5014|-1.6322|-1.4322|-0.7222|-0.8722|-0.9822|-0.5322|-0.6122|-0.2822|-0.9822|-1.2722|-1.0022|-1.5422|-0.8922|-1.1422|-0.6822|-1.5522|-1.1052|-0.7952|-1.0952|-0.4452|-1.1052|-0.8952|-1.0785|-0.7185|-0.9485|-1.1678|-1.0342|-0.8647|-0.8152|-1.1107|-0.8464|-0.8321|-0.7679||-0.7602|-0.6202|-0.7102|-0.8402|-0.7502|-0.6602|-0.6202|-0.5102|-0.9402|-0.7802|-1.0202|-0.9563|-0.9254|-0.8787|-1.4347|-0.6483|-0.5583|-0.6083|-0.4583||-0.4983|-0.4283|-0.6383|-0.6283|-0.6693|-0.9153|-0.3675|-0.2911|-0.3311|-0.274|-0.26||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|0.4714|0.5114|0.4614|0.8314|0.5414|1.0114|0.8714|0.8414|1.1214|0.9614|0.6714|0.6414|0.8514|0.9414|0.8814|1.0514|1.1314|1.2214|1.2414|1.1814|0.6614|0.6114|0.3614|0.3314|0.5014|0.4714|1.1214|1.0114|1.2114|1.6021|1.6998|1.1098|0.9898|0.7398|0.8398|1.1198|0.7598||0.7098|0.4398|0.6698|0.7098|0.4198|0.9698|1.1998|1.2198|1.2698|1.2402|0.9302|0.8902|1.2102|1.3663|1.2978|1.2084|1.1274|1.2174|1.0977|1.0067|1.0563|0.8998|0.5898|0.8198|0.6998|0.7698|0.9698|0.9298|0.6098|0.3298|0.3598|0.6598|0.7898|1.0698|0.9098|0.9498|0.9898|0.6798|0.9998|0.6998|0.4398|0.3798|0.8798|0.5398|1.0798||1.0998|1.1487|1.3379|1.1138|0.8646|1.1646|1.2729|1.3415|1.3702|1.3402|1.1702|1.0202|1.2402|1.3902|1.3702|0.7702|1.0902|1.5502|1.8002|1.2463|1.2109|1.3953|0.9553|0.7753|1.0153|1.2253|1.2903|1.6154||1.1809|0.9509|0.9809|0.8509|1.4209|0.6409|0.4509|0.3509|0.6009|1.2709|1.6109|-1.0871|-1.0171|-1.4371|-1.4071|-1.2645|-1.2983|-1.0183|-0.8983|-0.9883|-1.1183|-1.3615|-1.3554|-1.1554|-1.2854|-1.0954|-1.2354|-0.9754|-0.8554|-0.8854||-0.7254|-0.7254|-0.7754|-0.7954|-1.0454|-0.4654|-0.7754|-0.6454|-0.8154|-0.7854|-0.0054|-1.0154|-1.0654|-1.0154|-1.5854|-0.9054|-1.2654|-0.6454|-1.3154|-1.1854|-2.7654|-1.6188|-1.1692|-1.2592|-1.2627|-0.9727|-0.7227|-0.8027|-0.6127|-0.7327|-0.9027|-1.2019|-0.6919|-0.2419|-0.6419|-0.7477|-0.6999|-0.6199||-0.5099|-0.5799|-0.6199|-0.7099|-0.8799|-0.941|-1.0828|-1.0202|-0.7402|-1.0602|-1.1902|-1.1836|-0.9929|-0.8415|-0.8762|-0.848|-0.9411|-0.7851|-0.7351||-0.7251|-0.6651|-0.8951|-0.9964|-0.9664|-1.0744|-0.9976|-1.1518|-1.1831|-1.154|-1.15||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|-7.4956|-6.8951|-6.3835|-6.4214|-6.2214|-6.4214|-6.5659|-6.5659|-7.3121|-7.8912|-6.8323|-5.8323|-4.6323|-5.2323|-5.4323|-6.8323|-7.0783|-6.4323|-7.6323|-6.8858|-8.8843|-8.4714|-8.8127|-8.1252|-9.4169|-10.3558|-8.0616|-8.3117|-7.8679|-7.9679|-8.4679|-8.731|-9.3086|-9.1086|-9.3318|-9.2744|-8.6744||-10.0784|-10.4744|-9.8744|-13.1049|-11.5702|-11.1702|-10.3568|-10.7316|-10.7316|0.1992|4.5992|5.9992|6.5992|5.0992|5.7992|6.3992|7.1992|8.9992|10.5992|10.3992|7.1992|8.1992|9.7992|9.5992|8.3992|7.7992|8.1992|16.3992|14.4454|-0.7672|-3.5672|-14.5672|-12.7672|-10.7672|-11.7672|-13.3672|-14.5672|-16.3655|-15.7655|-14.8036|-18.0036|0.9894|3.1894|3.1894|2.9894||6.3894|5.3894|8.1894|10.9894|15.1894|10.5894|9.3894|9.7894|11.3894|12.0473|13.6473|12.0473|11.8473|9.4473|11.0473|11.2473|9.6473|12.6473|11.6473|12.2473|10.4473|10.0473|17.0473|14.2473|13.6473|13.6473|16.3013|16.9116||15.9004|14.7004|16.1004|17.3004|-11.3274|-11.7712|-11.4507|-11.5674|-13.068|-14.068|-15.468|-14.6079|-11.634|-13.35|-15.1028|-12.9028|-14.9028|-15.7028|-14.5508|-14.5279|-14.0034|-16.6034|-17.0969|-20.0688|-18.6688|-18.0496|-21.2496|-17.3362|-17.8382|-18.3362||-17.3362|-14.5362|-17.3062|-16.5362|-16.3362|-20.7362|-13.7362|-14.7362|-14.3362|-17.6122|-16.9362|-21.1362|-23.3362|-26.772|-28.3859|-29.3519|-22.8519|-16.1859|-20.1755|-22.2755|-22.6755|-10.2555|-18.5755|-18.3755|-12.5755|-8.5755|-7.9755|-16.5775|-14.1755|-15.0039|-14.9856|4.3391|5.3391|5.9391|10.1391|11.1831|-3.4887|-7.8887||-8.2887|-9.2887|-8.7641|-9.7641|-9.3641|-9.3641|-9.5641|-7.7641|-9.9641|-12.7641|-12.1876|-13.8076|-10.9084|-11.2988|-14.9689|-14.9545|-13.7442|-12.5713|-12.057||-13.3522|-13.6913|-13.5305|-15.9305|-17.9706|-14.5706|-15.1774|-17.5113|-18.2113|-19.16|-19.2||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|0.0293|0.514|1.081|1.1999|1.2274|1.3737|1.7761|1.5292|2.2151|2.8004|2.7912|3.3651|2.8341|2.3677|2.5232|3.1451|2.5607|3.2568|2.58|3.5145|2.0007|2.019|1.6897|1.4337|1.4702|0.8301|1.2965|1.4245|2.4945|2.4082|2.1915|2.2552|2.4281|1.8428|1.7788|1.8428|1.541||1.8245|1.8336|2.1994|2.3641|2.0849|2.1581|2.3018|2.1188|1.8626|2.1004|1.7438|2.3117|2.4291|1.6145|1.3745|1.5408|1.3301|1.3001|1.4201|1.6696|1.4096|1.3796|1.5423|1.4523|1.9604|1.6902|1.7902|1.7779|1.1979|0.8879|1.1079|1.2079|1.1829|1.7379|1.985|1.795|1.195|1.205|0.395|0.265|0.645|0.815|1.835|-0.0765|-0.2665||-0.4165|-0.7065|-0.7365|-0.8365|-1.0565|-1.6865|-1.7478|-2.0054|-1.8193|-2.0498|-2.1547|-2.2425|-1.7725|-2.1325|-2.3359|-2.5559|0.636|1.586|2.556|1.5956|1.8259|1.4645|0.9145|0.8645|1.1345|1.3345|1.9045|-0.2102||-0.6102|-0.8202|-1.1902|-1.3902|-1.0202|-1.6102|-1.7686|-2.0198|-1.4998|-1.1498|-1.3798|-1.7398|-2.0298|0.2943|0.7743|0.8043|1.3143|2.0743|1.7256|1.8824|-0.5152|-0.9752|-1.0552|-1.4652|-1.1952|-1.0952|-1.4752|-1.0452|-0.4952|-1.0952||-1.6652|-1.8352|-2.2852|-2.0752|-2.2552|-2.2063|-2.7298|-2.2359|-2.1338|-1.6438|-1.2938|-1.7738|-2.1138|-2.4038|-2.5901|-2.1101|-2.6801|-1.3201|-1.8701|-2.124|-2.2217|-1.9424|-2.2539|-2.0539|-1.6021|-1.9434|-1.5716|-1.7939|-1.5139|-1.5739|-1.7239|-1.8193|-1.6663|-1.3063|-1.3481|-1.5203|-1.4203|-1.5543||-1.7297|-1.6675|-1.6736|-1.4936|-1.8336|-1.9023|-1.9481|-1.9784|-2.2266|-2.7584|-2.1884|-1.9215|-1.9917|-2.3102|-2.788|-2.5767|-2.1597|1.0569|1.5369||-0.3984|-0.5784|-0.2784|-0.4684|-0.3684|-0.5984|-0.8884|-0.8484|-0.8884|-0.91|-0.92||||||||||||||||||||||||||||||||||||||
03021|1072329|/equities/lazydays|R2000VALUE|32.3698|25.4698|38.0698|58.7698|69.2698|60.8698|100.7698|112.4698|118.4149|28.4149|61.1149|106.7149|107.1152|60.3152|71.7152|-3.7446|-25.9446|-43.9446|-49.9446|-42.7446|-43.3446|-69.7446|-61.9446|-70.0446|-82.3204|-58.6204|-46.0204|-53.8204|-45.7204|-42.1204|-46.0204|-37.9204|-28.9204|-39.4204|-35.5204|-32.2204|-48.4204||-52.3204|-67.9204|-33.1204|-80.8204|-114.7204|-97.6187|-101.55|-85.05|-90.75|-108.45|6.2791|34.7791|62.3791|73.1791|89.6791|74.6842|87.5912|86.6522|76.8802|85.3356|55.9|47.2|70.0001|57.1001|76.0001|51.4|32.2|66.1001|72.7|88.7612|84.0569|68.2632|81.198|79.2033|63.737|77.4353|49.2353|65.7353|68.8528|76.3528|93.6319|47.4319|53.4319|46.8319|55.5319||61.8354|55.5552|73.8552|34.2552|42.3552|37.8552|38.7552|49.8552|56.5244|56.2244|58.9244|57.5744|64.0244|66.0933|62.8263|48.9933|80.1934|57.9917|63.187|40.387|27.487|35.887|31.387|37.387|30.787|43.387|61.987|47.6836||47.8768|52.9965|47.485|34.6444|33.3597|24.3597|16.8627|14.4597|28.8597|36.3597|28.1517|21.4219||17.9089|16.8589|11.6089|20.1289|27.5929|14.9821|21.9635|-8.1382|-9.6382|-6.0382|-10.5382|-13.2382|-8.1382|-6.3382|-3.9382|-5.1382|-7.7152||-5.7382|-12.6382|-8.4382|-22.8382|-26.4382|-19.8414|-20.4414|-16.8414|-13.8414|-18.6414|-17.4414|-11.7414|-4.5414|-24.0414|-26.0194|-19.4909|-18.9492|-15.595|-23.9775|-12.4127|-15.0078|-16.1873|-11.8027|-14.3268|-12.202|-7.6658||-9.8618||-7.4618|-11.9698|-6.3876|-7.1692|-7.1692|-7.4576|-8.3969|-8.9969|-8.2421||-9.2321|-9.5351|-8.5067|-9.8567|-10.6796|-12.6612|-13.3|-14.5798|-14.2699|-17.1507|-16.0317|-17.4064|-17.2166|-13.4006|-20.8166|-4.6166|-13.0646|-11.5166|-12.8666||-11.6336||-17.2166|-12.7166|-15.4166|-16.4697||-17.343|-20.493|-21.87|-25.95||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|-474.2837|-504.2837|-549.2837|-331.7837|-421.7837|-543.6485|28.6349|36.1349|58.6349|103.6349|96.1349|156.1349|148.6349|231.1349|351.1349|223.6349|156.1349|156.1349|88.6349|73.6349|66.1349|73.6349|51.1349|58.6349|51.1349|58.6349|313.6349|426.1349|613.6349|403.6349|493.6349|567.2332|522.8867|312.8867|72.8867|65.3867|80.3867||80.3867|125.3867|192.8867|245.3867|200.3867|177.8867|177.8867|192.8867|230.3867|215.3867|432.8867|473.9019|469.2922|431.7922|461.7922|139.2922|139.2922|146.7922|124.2922|409.2922|356.7922|266.7922|296.7922|266.7922|341.7922|131.7922|94.2922|109.2922|184.2922|221.7922|259.2922|281.7922|341.7922|431.7922|581.7922|-102.6712|-380.1712|-357.6712|-402.6712|-529.9125|-438.7916|-476.486|-431.486|-423.986|-476.486||-567.7623|-531.5511|-554.129|-598.3428|-602.0928|-632.0928|-624.5928|-746.867|-731.9356|-804.0951|-811.3932|-941.3195|-761.3195|-896.3195|-1047.5772|-1071.4747|838.265|675.8301|683.3301|885.9224|727.6915|625.2047|647.7047|640.2047|679.3051|559.3051|619.3051|656.8051||558.1168|603.4778|610.9778|273.4778|370.9778|318.4778|370.9778|445.9778|475.9778|674.6976|377.8705|377.8705|415.3705|370.3705|317.8705|257.8705|355.3705|422.8705|535.3705|605.1829|425.1829|440.1829|485.1829|462.6829|522.6829|632.9921|548.131|675.631|-12.1654|-154.6654||-169.6654|-222.1654|-304.6654|-147.1654|-334.6654|-334.6654|-447.1654|-184.6654|-207.1654|-237.1654|-169.6654|-357.1654|-379.6654|-627.1654|-424.6654|-357.1654|-439.6654|-117.1654|-604.6654|-657.1654|-793.1005|-729.1394|-586.8216|-596.1906|-524.934|-482.8378|-452.8378|-512.8378|-445.3378|-572.8378|-653.0531|-666.6979|-752.3989|-249.8989|-242.3989|-294.8989|-287.3989|-339.8989||-392.3989|-428.4988|-421.6941|-414.1941|-421.6941|-489.0032|-408.1567|-393.1567|-460.6567|-498.1567|-565.6567|-608.9241|-551.25|-543.75|-581.25|-558.75|-408.75|-416.25|-378.75||-288.75|-146.25|-536.25|-551.25|-423.75|-423.75|-393.75|-431.25|-558.75|-476.25|-618.75||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|0.2037|0.5237|0.6737|0.6837|0.5137|0.8137|0.8737|0.8637|1.0537|1.1751|1.0451|1.0508|1.1808|1.1708|1.2708|1.3408|1.1308|1.442|1.2628|1.0728|0.9628|1.1828|1.4109|-0.1793|-0.5693|-1.0293|-1.2293|-1.3093|0.4148|0.7948|0.7748|0.8648|0.6748|0.2248|0.1548|0.2748|0.2548||0.3048|0.2748|0.8248|0.6848|0.8548|1.0348|1.0048|0.8948|0.9748|1.5748|0.9338|1.0638|1.765|-0.5246|-0.5146|-0.7146|-0.8988|-0.9109|-0.9227|-0.8297|-0.9397|-1.063|-1.0203|-0.7903|-0.6303|-0.8403|-0.9103|-0.8003|-1.1403|-1.048|-0.968|-0.838|-0.888|-0.528|-0.628|-0.558|-0.608|-1.018|-1.278|-1.348|-1.048|-1.498|-1.3911|-1.4837|-0.9437||-0.9237|-0.8837|-0.4237|-0.4837|-1.5137|-1.3037|-1.5913|-1.7298|-1.7314|-1.8911|-1.6237|-1.8595|-1.3395|-1.5995|-1.5195|-1.8695|0.5354|1.0054|1.5054|1.5081|1.0981|1.5781|0.7881|0.6681|0.9681|1.0881|1.4881|1.4518||0.9533|0.8933|0.9233|0.7033|1.0033|0.3433|0.4833|0.6933|0.9733|1.1433|1.6533|1.2033|0.6133|0.7533|0.3533|0.5733|1.3733|1.9833|1.6686|1.6443|1.9986|1.6359|1.4859|1.3559|1.6959|1.8759|1.9259|2.2059|2.3259|2.1001||2.4701|2.6196|2.1696|1.8996|1.9496|2.2996|2.1596|2.8796|2.9096|2.4496|2.7496|2.8396|3.0696|2.7896|-0.5318|-0.5018|-2.1418|-0.9518|-2.5918|-1.4409|-1.8246|-1.7784|-1.486|-1.535|-1.2048|-0.9248|-1.1348|-1.4853|-1.2278|-0.9278|-1.5878|0.5603|0.4903|0.7103|0.8903|0.9036|0.8036|0.8936||0.8336|1.0336|-0.0028|-0.0028|-0.1128|-0.1728|-0.3628|-0.2128|-1.0328|-1.0628|-1.2836|-0.8125|-0.8025|-0.7225|-0.8825|-0.5525|-0.6325|-0.7125|-0.5825||-0.8525|-0.9325|-0.8425|-0.8125|-0.9025|-0.8722|-0.8197|-0.894|-0.904|-0.934|-1.04||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|0.0971|0.1671|0.2271|0.2671|0.2371|0.2752|0.2854|0.2654|0.2654|0.3353|0.2853|0.2902|-0.0002|-0.0002|-0.0502|-0.0902|-0.1502|-0.1202|-0.1302|-0.2002|-0.2402|-0.1402|-0.1502|-0.1902|-0.2252|-0.2402|-0.2502|-0.2402|-0.1973|-0.2273|-0.2803|-0.3213|-0.2781|-0.2996|-0.2879|-0.3387|-0.303||-0.2616|-0.2916|-0.2516|-0.3416|-0.379|-0.3183|-0.3701|-0.388|-0.308|-0.328|-0.268|-0.183|-0.278|-0.338|-0.2987|-0.2587|-0.2687|-0.2387|-0.2187|-0.0987|-0.1737|-0.2787|-0.1987|-0.2487|-0.3387|-0.2287|-0.2087|-0.1487|-0.2587|-0.3087|-0.3987|-0.3287|-0.3387|-0.3487|-0.4187|-0.4187|-0.3287|-0.3287|-0.3687|-0.4387|-0.4187|-0.5287|-0.5169|-0.6043|-0.5159||-0.4809|-0.4909|-0.2559|-0.2959|-0.6459|-0.3759|-0.5359|-0.5487|-0.5113|-0.6311|-0.5568|-0.6615|-0.5515|-0.5115|-0.6415|-0.6815|0.3271|0.5221|0.6085|0.6349|0.4901|0.4901|0.3501|0.2501|0.2601|0.4401|0.7151|0.464||0.3393|0.4093|0.4293|0.1993|0.2393|0.2043|0.1293|0.0893|0.1893|0.3593|0.4393|0.4193|0.2993|0.3493|0.4293|0.4993|0.6393|0.5793|-0.163|-0.308|-0.383|-0.413|-0.413|-0.453|-0.568|-0.498|-0.528|-0.528|-0.308|-0.368||-0.088|-0.388|-0.518|-0.498|-0.638|-0.5989|-0.6071|-0.5214|-0.5014|-0.5414|-0.3214|-0.5514|-0.5314|-0.7314|-0.686|-0.6278|-0.6678|-0.5611|-0.6111|-0.2511|-0.5711|-0.5673|-0.4792|-0.5947|-0.2782|-0.2582|-0.3382|-0.4307|-0.3707|-0.3407|-0.4053|-0.377|-0.3727|-0.2727|-0.1227|-0.1727|-0.3227|-0.3875||-0.3594|-0.3904|-0.3104|-0.3504|-0.3654|-0.4065|-0.3365|-0.3065|-0.3965|-0.3965|-0.4361|-0.2968|-0.3499|-0.351|-0.2698|-0.3003|-0.2626|-0.2943|-0.2514||-0.3194|-0.2862|-0.3062|-0.3169|-0.2969|-0.3116|-0.3362|-0.2435|-0.2967|-0.265|-0.245||||||||||||||||||||||||||||||||||||||
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|0.6705|0.7605|0.9505|1.0005|0.6705|0.9005|1.0205|0.8105|1.4105|1.3205|1.2505|2.8505|2.1511|2.2942|-0.4782|-0.4482|-0.7782|-1.1182|-1.2182|-1.2282|-1.3682|-1.5582|-1.7482|-1.9182|-2.2182|-2.3793|-2.0193|-3.1297|0.09|0.59|0.58|0.82|0.88|0.62|1.1|1.28|0.96||0.72|2.13|2.62|3.0924|1.9097|1.7397|1.4497|1.4597|1.7397|1.1197|1.1297|1.0197|1.9897|2.435|2.764|2.394|1.814|1.79|1.47|1.7962|1.7652|2.018|2.3039|2.0962|1.8371|1.7571|1.6571|1.6571|1.6471|1.6871|1.6071|1.5771|1.7671|1.6271|1.3371|1.4821|1.6771|2.3171|1.9571|2.0171|1.7671|0.4671|0.6271|0.6671|1.1671||1.4871|1.9171|2.2371|2.0771|1.4971|1.9971|1.5371|1.4971|1.4171|1.0171|1.0171|1.4571|1.7571|1.4571|1.4871|1.0071|1.7171|1.8371|1.7871|2.0606|2.3229|2.5299|2.2811|2.0311|2.581|2.291|2.5761|2.4701||2.098|2.158|2.238|1.958|2.678|2.8393|-0.8743|-0.9443|-1.2843|-0.3043|-0.1043|-1.2043|-1.2143|-0.8343|-0.5243|-1.1743|-1.2743|-0.5043|-0.6843|-0.7043|-1.6043|-1.5643|-1.6943|-1.8843|-2.3395|-1.9285|-2.1185|-2.247|-2.137|-1.797||-2.447|-2.387|-2.737|-2.9764|-3.0564|-2.6149|-3.1643|-3.1723|-3.0522|-3.3822|-2.5165|-2.2865|-2.1565|-2.8365|-2.7865|-2.1465|-2.9365|-1.9165|-2.6465|-2.1165|-3.2922|-2.1819|-2.1976|-2.5574|-1.7898|-1.2768|-0.6968|-1.1968|-0.9568|-1.1268|-1.6703|-1.265|-1.345|-1.405|-1.385|-1.215|-1.395|-1.525||-1.285|-1.005|-1.275|-1.105|-1.035|-1.015|-1.045|-1.495|-1.515|-1.605|-1.775|-2.2593|-1.1893|-1.0993|-1.1093|-1.7093|-1.7165|-2.0465|-1.5778||-1.705|-1.925|-1.8266|-1.9029|-1.8832|-2.0492|-2.2713|-2.3759|-2.6832|-2.878|-3.21||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|1.9856|5.2756|8.1956|12.0856|8.2156|5.0056|4.2256|1.1156|1.7256|4.3956|3.7756|3.1456|5.5856|6.3956|7.2356|7.2456|3.6756|6.0856|6.8656|7.4556|5.0456|6.8556|8.1656|5.5456|6.8356|6.5156|13.9256|11.5756|15.0556|12.7856|14.5456|13.9656|14.3756|17.1118|17.3471|16.0471|15.3371||13.9271|16.0571|15.2871|14.5871|17.3071|23.4062|16.3446|9.5946|11.5046|12.5046|10.3846|15.0746|16.8046|21.1646|18.6729|23.1788|17.1619|15.1619|15.4419|15.481|-0.6219|-4.8119|-5.5019|-7.4719|-13.0119|-11.1919|-11.4019|-11.4519|-13.9219|-14.6419|-14.2027|-14.7727|-14.6827|-12.6827|-13.8427|-13.4127|-14.1227|-11.7127|-18.6227|-20.4485|-20.5561|-22.1335|-21.7028|-21.6014|-17.9942||-22.1842|-23.4586|-20.2224|-21.3824|-25.2724|-22.0616|-17.8716|-15.0316|-17.1516|-16.3716|-11.1916|-9.9116|-13.1716|-16.9016|-19.8916|-28.5116|6.9454|12.4054|19.5254|24.8299|21.0577|23.8296|-7.8641|-11.0541|-12.9841|-12.2141|-11.8641|-12.6741||-15.0041|-13.3741|-16.3041|-17.9441|-15.4541|-21.8841|-21.1241|-21.2184|-17.6584|-15.5284|-8.9584|-12.2884|-10.1784|-9.1584|-3.0784|-6.9584|-3.9684|-0.4584|-10.2684|-15.3284|-15.9584|-16.0384|-14.9484|-15.5284|-14.3684|-12.3484|-16.4384|-16.7084|-15.5984|-15.7384||-14.1784|-19.7084|-21.5384|-19.3284|-21.0084|-24.711|-27.1311|-23.4311|-25.0811|-23.7911|-21.1111|-19.1411|-20.8811|-30.4211|-36.2679|-36.6127|-40.8519|-25.8533|-21.9533|-16.1633|-25.3033|-25.747|-23.1873|-24.5473|-22.7747|-18.5841|-18.195|-17.445|-14.855|-15.175|-10.815|-6.795|-5.175|-0.635|-3.725|-4.125|-5.455|-8.255||-7.385|-6.495|-6.995|-6.215|-7.005|-7.135|-3.955|-4.855|-7.695|-11.805|-13.9778|-12.2496|-11.5996|-11.4207|-13.3407|-8.5407|-9.0507|-13.7807|-13.7907||-13.3806|-12.4006|-12.2406|-12.3806|-14.0902|-15.4785|-15.7128|-15.54|-15.34|-12.93|-15.67||||||||||||||||||||||||||||||||||||||
03028|1137408|/equities/atreca-inc|R2000VALUE|0.7237|1.2137|0.9737|1.3637|1.4237|0.7937|1.1437|1.4737|1.8137|1.5337|1.6237|2.6437|2.7348|2.1848|2.4548|2.7845|-0.3831|-0.5281|-1.6081|-0.7681|-1.2281|-1.0481|-1.5781|-2.2381|-2.4981|-2.5181|-1.7481|-1.4881|-0.2881|-0.6081|-0.8981|-1.3081|-0.8781|-1.8281|-1.7681|-1.2781|-1.5981||-2.5281|-2.8084|-2.4751|-2.7151|-1.7351|-2.3351|-3.0734|-2.3934|-1.6234|-2.0434|-1.6334|-1.8234|-1.7034|-2.0034|-1.5034|-0.8434|-2.2734|-2.0134|-2.3334|-2.1134|-2.7834|-2.5234|-2.6334|-2.4834|-3.0734|-3.2858|-3.1421|-3.2121|-3.8201|-4.0257|-4.0591|-4.1851|-4.2091|-4.3678|-4.6548|-4.8393|-5.5559|-4.7093|-5.5059|0.8628|2.3828|1.9128|2.2928|2.8528|4.9128||4.4328|3.8228|3.0028|2.3428|2.4928|3.2028|5.1728|5.422|5.5488|-0.2085|-0.1785|-1.8985|-1.3285|-1.0085|-2.7185|-3.8285|-2.2885|-2.2885|-2.0485|-1.8185|-1.9085|-1.7785|-1.9785|-1.9785|-1.6885|-1.4785|-0.2585|-1.1985||-1.7985|-1.3585|-1.7485|-2.0485|-1.5085|-1.0285|-3.6285|-3.0585|-2.8385|-1.8585|-2.3285|-2.7585|-3.1785|-3.7385|-2.8285|-3.0285|-4.8785|-2.7785|-3.5185|-2.2385|-1.7385|-3.0485|-5.1485|-6.0785|-5.1964|-4.7864|-4.4164|-2.9564|-2.8064|-3.6064||-4.6764|-5.1564|-6.2764|-6.7164|-7.6764|-7.5633|-7.5822|-5.0222|-6.3622|-6.2322|-5.8722|-6.1422|-5.1522|-7.3722|-5.2122|-8.5022|-10.1722|-10.3263|-11.5731|-6.9188|-10.2688|-9.9081|1.5536|3.1636|6.7636|6.7136|9.1936|5.429|5.309|6.1771|3.9471|4.6071|3.2771|3.9271|4.9471|6.4582|4.6782|5.2717||4.2317|3.5817|4.4417|3.5117|5.4517|5.9517|4.9619|4.7999|-0.3678|-0.4878|-1.0578|-1.0678|-0.5978|-0.9278|-0.5678|-0.9578|-3.2178|-3.3278|-4.4378||-4.648|-3.648|-4.538|-5.038|-4.858|-4.878|-3.308|-5.248|-6.0017|-6.263|-6.545||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-4.9904|-5.2889|-5.0389|-4.8989|-5.1089|-5.4189|-5.4189|-5.0789|-5.4589|-6.5289|-6.6717|-6.9717|-4.6217|-6.5717|-5.0917|-7.0417|-8.6885|-9.1833|-8.674|-5.344|-3.384|-5.764|-5.794|-7.674|-7.9278|-8.7008|-8.0447|-9.9345|-6.7645|-6.3345|-8.2745|-7.2045|-6.5045|-6.5045|-5.7845|-5.2745|-2.1345||-3.1045|-1.5345|-1.4445|-0.5345|-0.7545|-2.0145|-2.2445|-2.0945|-3.0045|-2.1945|-2.4245|-2.4145|-2.3245|-1.9345|-1.7345|-4.3845|-3.9845|-3.6945|-5.8345|-6.5245|-8.3245|-8.2445|-8.3045|-6.0045|-8.6845|-11.1845|-11.0039|-12.0839|-13.001|-15.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-13.8823|-11.4623|-14.3187|-14.1509|-13.3228|-15.7931|-16.7296|-16.5096|-12.3296|-12.9896|-11.0096|-12.3296|-12.5496|-12.3296|-14.9696|-11.0096|-18.4896|-19.2007|-21.4148|-22.1442|-19.8869|-22.4133|-23.0478|-24.802|-26.5287|-25.8687|-29.8797|-30.413|-28.1616|-26.8416|-28.5957|-24.9895|-22.3495|-16.9595|-17.0695|-10.0273|-28.5095||-26.0917|-25.8752|-26.8645|-28.785|-29.3812|-27.5839|-28.024|-27.144|-17.9039|-31.104|-27.804|-27.5839|-30.0039|-33.524|-37.7499|-38.4366|-39.004|-55.1445|-44.0505|-41.1145|-32.9745|-33.4145|-40.6745|-45.0857|-46.1857|-44.9007|-53.702|-53.1923|-56.768|-53.798|-59.958|-67.6842|-65.0442|-55.5842|-43.4842|-65.4842|-73.9751|-77.2435|-82.638|-98.7745|-79.0138|-59.2138|-36.2238|-72.1938|6.6693||38.6793|19.9304|33.0871|38.5045|17.6087|8.3216|12.9651|15.2869|19.1565|24.8835|36.1828|53.983|15.5965|7.5461|5.9998|6.7738|19.9304|-1.5227|-1.5242|-1.5227|-3.8445|-4.1741|-0.9036|-2.2966|-2.2966|||||||-0.7488|||||||-1.3679||||||||-5.8567|-6.4432|-8.5676|2.0555|5.9252|6.4072|3.7903|3.7903|2.9576|3.7903||3.2672|4.1135||3.8955|4.3598|5.4865|4.7126|5.2543|6.6121||||-5.8333|||3.7699|-4.3652||-4.8316|-3.6919||-3.7105||-4.4596|2.3438||1.9228|1.8795|2.4986||2.6534|3.1532|3.4606|3.203|3.203|3.98|-0.4213||-1.0404|1.5382|1.4995||1.238|||1.95|||-2.136|-0.2786|-0.5882|-0.5882|-1.0525|||-0.4334|-0.2786|-0.2786|||-1.3621||||-1.2073|-1.6655|||||-1.6717|-2.0122|||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|-1.0433|-1.0648|0.0422|0.3222|0.3322|0.1422|0.1822|0.2222|0.2822|0.5222|0.2122|0.5622|0.9772|0.6897|0.8397|0.7497|0.5697|0.7797|0.6497|0.4597|0.2897|0.5297|0.5897|0.1497|0.1397|0.2197|0.3597|0.0397|0.3797|0.1647|0.3997|0.4097|0.5897|0.8897|0.9197|0.9327|0.7427||0.7127|0.6827|0.7727|0.8027|0.6227|1.1327|0.7219|0.5719|0.6419|0.6119|0.6319|0.7319|0.6819|0.6619|0.7619|1.0419|1.2219|1.1486|1.2552|1.1163|1.0763|1.3263|1.0904|1.4194|0.8594|1.0194|1.1894|1.5954|1.3271|0.8013|0.9208|0.8638|0.8881|0.9684|0.7812|0.9912|0.9012|1.0756|0.6456|0.7256|0.8056|0.7056|0.9056|0.9156|1.1356||0.9756|1.1406|0.8356|0.7456|0.5256|0.5356|0.6056|0.9156|0.6156|0.8156|0.8756|1.0156|1.2656|0.9856|0.7756|0.0956|0.6556|0.8156|1.1656|1.0709|1.1355|1.1422|1.0576|0.9276|0.9576|0.9476|1.3376|0.8745||1.0422|1.1022|1.158|1.1185|1.0085|0.9385|0.7785|0.7185|0.8085|1.1185|1.3223|0.6269|0.2169|0.2569|0.5469|0.6469|0.8569|0.9169|0.8466|0.9649|0.7849|0.8349|0.9389|0.7889|0.8389|0.9489|1.0015|1.1|1.0139|0.9766||1.0766|-0.3787|-0.5687|-0.6687|-0.8887|-0.6587|-0.8187|-0.6187|-0.4787|-0.3887|-0.3387|-0.7687|-0.9487|-1.0387|-1.1987|-1.0387|-1.3687|-1.263|-1.2827|-1.0731|-1.1931|-1.2506|-1.1979|-1.4543|-1.3276|-1.3768|-1.3114|-1.4185|-1.2585|-0.8985|-1.2085|-1.2202|-0.4902|-0.2902|-0.3402|-0.0502|-0.2202|-0.4402||-0.3202|-0.3102|-0.3202|-0.4602|-0.6902|-0.6202|-0.5902|-0.4202|-0.7102|-0.7502|-0.8802|-0.8307|-0.7645|-0.4545|-0.8045|-0.97|-0.8261|-0.9568|-1.0476||-1.0608|-0.9108|-1.0525|-0.9195|-1.225|-0.6144|-0.6544|-0.7438|-0.797|-0.725|-0.595||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|3.7322|3.8822|4.6322|9.9572|4.4822|5.8322|6.2822|8.8322|9.7322|11.3822|12.2822|9.1322|10.9322|12.4322|12.5822|14.5322|18.5822|24.2822|27.8968|-0.7452|-8.1729|-7.7229|-8.3184|-7.851|-9.5961|-7.6461|-6.4461|-5.3961|-3.2961|-1.3461|-2.2461|-2.6961|-2.8461|-6.1461|-5.8461|-6.1461|-6.8961||-7.4961|-8.3709|1.0187|1.7687|2.8187|2.5187|2.3687|2.9687|3.1187|2.0687|5.5187|5.8187|6.7187|12.7187|-4.6124|-3.7124|-7.1624|-7.0124|-6.5624|-4.3124|-5.3624|-7.3124|-6.8624|-7.3124|-5.3624|-5.3624|-5.8124|-8.0624|-9.4394|-10.3999|4.2659|5.3159|4.2659|6.0659|5.3159|6.6659|5.7659|5.9159|4.4159|2.0159|5.6159|5.9159|7.7159|6.3659|6.3659||6.5159|5.3159|5.4659|8.1659|9.3659|12.8159|11.6159|11.3159|13.8916|13.1415|9.8415|10.8915|10.7415|10.4415|10.1415|9.9915|12.8415|13.8915|9.6915|9.1271|9.4271|11.3771|12.0842|11.0342|9.9842|11.1842|12.8342|11.7842||12.0842|14.9269|16.9355|-3.5355|-1.2105|-2.1105|-5.2605|-5.2605|-5.1105|-5.7105|-7.2105|-8.1105|-1.9605|-4.2105|-3.9105|-9.9105|-11.3738|-8.8238|-8.5238|-8.2238|-12.4238|-12.6792|-14.173|-13.137|-10.7253|-10.0503|-12.1503|-10.6503|-7.8003|-11.5503||-11.2503|-12.1503|-14.8503|-13.9772|-16.5272|-16.3219|-16.2896|-16.1272|-17.3272|-18.4942|-16.662|-17.412|-19.062|-23.2592|-20.9642|-19.0864|-25.0233|1.2766|0.0766|12.0766|-8.4127|-5.1127|-3.3127|-2.4127|-4.5127|-5.5627|-4.0627|-4.5127|-4.8127|-2.7127|-7.8877|-10.9313|-11.27|-8.4808|-6.8308|-5.9308|-6.3808|-6.5308||-8.6308|-8.7947|-8.4947|-10.5947|-10.1469|-10.766|-8.2449|-7.645|-8.395|-10.645|-9.895|-11.2611|-9.4956|-11.4674|-12.0332|-11.8285|-12.4095|-13.38|-13.135||-11.485|-10.585|-12.385|-12.985|-14.635|-16.8444|-17.9827|-13.7391|-15.435|-14.835|-18.675||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|0.6699|0.7169|1.3193|1.6298|1.2063|0.9146|0.7546|0.7357|0.7922|0.8393|0.7451|1.084|1.7898|1.3569|1.8745|1.6994|1.5394|1.8217|2.3572|1.7093|1.2952|1.4646|1.7658|-0.3198|-1.4586|-1.6351|-1.5951|0.0094|0.4517|0.5458|0.5929|0.6211|0.5553|0.7529|0.5553|0.5647|0.6964||0.7811|0.8376|0.7247|0.5647|0.847|1.167|0.96|0.8376|1.3929|1.4023|1.007|1.4023|1.2141|1.167|1.5247|1.2611|1.0917|1.5435|1.6658|1.6658|2.1452|2.3102|-0.9812|-0.6612|-1.2448|-0.8683|-0.6612|-0.9342|-1.0848|-1.4424|-1.5896|-1.4564|-1.3905|-1.3529|-1.447|-1.1458|-1.4188|-1.447|-1.6635|-1.8141|-1.8705|-1.9458|-2.0873|-2.3035|-2.0086||-1.9239|-1.8675|-2.2628|-2.1498|-2.2628|-2.2345|-2.5393|-2.432|-2.5638|-2.8175|-3.0443|-3.378|-2.8698|-3.1804|0.5536|0.1865|1.0618|2.4924|3.1888|2.9404|3.2337|2.9608|3.1675|2.5275|1.4828|1.7275|2.5839|1.8593||1.6522|1.7934|1.9345|1.4828|1.7745|0.9369|0.9087|0.9275|1.6804|2.3769|3.9392|2.5651|1.7087|2.4522|2.5557|2.9698|4.1933|5.0627|-0.979|-2.2778|-3.8778|-4.0929|-5.0717|-4.6643|-4.2784|-3.102|-3.4972|-2.5655|-2.0667|-2.7067||-2.8855|-3.3749|-3.6008|-4.1937|-4.8902|-5.4385|-6.2164|-5.3146|-5.0228|-5.7004|-5.4583|-5.7313|-5.4207|-6.3713|-8.8548|-6.9907|-8.8113|-4.396|-5.676|-3.7436|-5.72|-3.4605|-3.1593|-4.3922|-3.8587|-4.5829|-3.0703|-3.2021|-2.6374|-3.9234|-3.4249|-2.7467|-2.4777|-1.4895|-1.2918|-1.5365|-0.7648|-0.0777||-0.2566|-0.473|-0.8777|-1.0942|-0.9624|-0.9907|-1.0471|-0.6519|-1.1789|-1.6495|-1.8471|-1.6984|-1.6361|-2.0043|-2.089|-1.652|-1.0497|-1.3697|-1.0967||-1.0967|-1.0591|-1.3602|-1.5391|-1.7814|-1.8889|-2.1887|-1.4803|-1.5273|-1.4541|-1.4259||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|0.2196|0.4196|0.5096|0.6596|0.5296|0.3996|0.4096|0.5996|0.5929|0.6276|0.6076|0.6686|0.7386|0.6786|0.7586|0.7569|0.78|-0.0962|-0.1862|-0.3962|-0.3762|-0.4162|-0.1762|-0.6262|-0.6108|-0.6576|-0.5129|-0.5993|-0.3499|-0.3699|-0.4199|-0.4299|-0.3599|-0.4799|-0.5109|-0.5513|-0.5281||-0.509|-0.499|-0.449|-0.469|-0.409|-0.279|-0.389|-0.459|-0.429|-0.469|-0.5819|-0.4601|-0.4401|-0.5101|-0.3801|-0.4101|-0.4501|-0.4001|-0.4701|-0.4301|-0.4001|-0.5301|-0.5301|-0.4601|-0.5701|-0.5668|-0.626|-0.446|-0.426|-0.466|-0.476|-0.536|-0.496|-0.566|-0.626|-0.516|-0.456|-0.516|-0.646|-0.666|-0.666|-0.916|-0.746|-0.9245|0.2095||0.3495|0.5395|0.5195|0.5195|0.3495|0.4195|0.4395|0.5695|0.3795|0.5395|0.5195|0.5395|0.7695|0.6195|0.2995|0.2895|0.3495|0.5495|0.8895|0.9595|1.3196|0.6496|0.5396|0.5096|0.3396|0.4996|0.7296|1.0557||-0.3638|-0.4738|-0.4738|-0.6738|-0.5238|-0.8438|-0.852|-0.8457|-0.9447|-0.835|-0.765|-0.715|-0.705|-0.465|-0.645|-0.505|-0.455|-0.125|-0.655|-0.915|-1.0413|-0.8847|-1.1047|-1.0428|-0.988|-0.778|-0.928|-0.948|-0.658|-0.908||-1.208|-1.148|-1.3384|-1.371|-1.5566|-1.5057|-1.2969|-1.2993|-1.4006|-1.5163|-1.592|-1.9155|-1.7231|-1.5131|-1.2831|-1.1431|-1.9131|-1.7735|-1.88|-1.8443|-1.6343|-1.8509|-1.7084|-1.4284|-1.7049|-1.5472|-1.0872|-1.6572|-1.6775|-1.3239|-1.6715|-1.4067|-1.608|-1.1094|-0.9657|-0.9557|-1.0302|-1.0814||-1.0229|-0.5029|-0.7975|-0.6275|-0.6375|-0.5475|-0.2475|-0.4075|-0.5375|-0.5975|-0.6575|-0.4975|-0.6275|-0.5775|-0.5775|-0.5875|-0.5975|-0.5275|-0.5175||-0.5375|-0.2375|-0.4675|-0.5075|-0.3675|-0.5875|-0.61|-0.62|-0.61|-0.63|-0.61||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-1.3319|-1.611|-1.5184|-1.9693|0.8199|1.1799|1.391|1.25|1.2589|1.4299|1.1357|1.2857|1.378|1.5378|1.0257|0.9957|1.3157|-0.162|-0.572|-0.752|-1.042|-1.242|-1.282|-1.3917|-1.4107|-1.5803|-1.5031|-1.6201|-1.4773|-1.4573|-1.5673|-1.8386|-1.6379|-1.5417|-1.4717|-1.2817|-1.7617||-1.773|-2.0861|-1.7662|-1.9414|-2.1721|-2.4834|-1.7304|-1.8094|-1.9732|-2.2141|-2.4273|-1.9872|-2.0572|-2.0772|-2.1972|-2.4272|-2.7072|-2.8472|-3.393|0.1594|1.2694|2.2794|2.3485|1.9485|1.4185|2.1485|2.3385|2.6885|3.0985|3.2589|2.1828|2.4828|2.8528|3.2504|2.0104|2.9304|0.8704|0.8504|0.9104|0.3304|0.6604|1.1404|0.6804|1.5304|1.6504||1.4004|1.3604|2.0704|2.556|-0.4849|-0.5849|-1.0049|-1.3549|-1.4449|-1.7349|-1.8888|0.2398|0.6998|0.6398|0.9898|0.8298|1.0298|1.7798|1.9198|1.8598|1.8098|2.0598|2.1144|1.8744|2.0844|2.0944|3.0083|3.0183||2.3283|2.3583|2.3683|2.3083|2.6283|2.7283|2.0983|3.2983|1.9783|2.6983|3.9453|1.0048|0.8648|0.6848|0.7848|0.6648|1.3448|1.3948|1.5498|1.6137|1.6585|1.5667|1.5947|1.5106|1.3706|1.5935|1.7285|1.1285|1.3985|1.0985||1.1785|1.2885|1.1785|1.5385|1.8667|1.7969|1.7755|1.8155|1.4055|1.2755|1.1855|1.3155|1.5655|1.5714|1.5714|1.7614|1.8599|2.1076|-0.4055|-0.4955|-1.0955|-1.2716|-1.1418|-1.3209|-0.6281|-0.5181|-0.6281|-0.6481|-0.4681|-0.9881|-0.7657|-0.9985|-0.9228|-0.8354|-0.7692|-0.6992|-0.8163|-0.7787||-0.923|-0.8211|-0.789|-0.8315|-0.8215|-0.9283|-0.8042|-0.7042|-0.8342|-0.8242|-1.4347|-0.469|-0.009|-0.009|-0.169|-0.119|-0.279|-0.409|-0.399||-0.489|-0.469|-0.529|-0.599|-0.629|-0.799|-0.839|-0.889|-0.8783|-0.877|-0.985||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|-3.24|-2.7433|-2.9331|-2.3491|-1.9891|-2.4091|-2.8291|-3.4635|-3.0383|-3.1959|-3.4351|-3.1351|-2.3551|-3.3151|-3.6182|-3.4382|-3.4982|-3.1982|-4.0982|-3.7982|-4.2782|-4.0157|-4.4925|-4.3125|-5.4937|0.1996|1.8196|1.6396|2.8396|3.1996|4.3396|3.8596|4.0996|3.7396|4.3396|3.6196|3.9496||2.7196|3.6796|3.9796|5.7796|4.5464|4.4264|3.8264|5.1182|0.8861|1.0661|2.3261|2.6261|2.5734|2.8033|2.6233|3.1081|2.8601|2.3817|1.9506|2.3106|-0.6494|-1.5494|-1.3694|-1.6694|-2.0594|-1.9694|-1.9705|-1.9705|-1.9105|-2.2705|-1.6705|-1.6105|-1.3105|-0.5905|-0.8905|-0.8305|-0.8905|-1.6705|-2.4505|-2.0605|-1.7905|-2.6305|-2.4534|-2.3934|-2.0934||-2.1534|-2.4534|-2.7534|-2.3934|-3.5934|-3.036|-3.0046|-3.5554|0.7844|1.0244|1.0844|0.8444|1.4444|0.9644|1.7444|0.4844|1.6244|3.4844|3.451|3.2591|4.1112|4.3242|-1.4032|-1.5832|-2.0332|-1.1632|-1.5832|-2.7832||-2.8432|-2.4232|-2.3032|-2.7232|-3.2032|-4.0432|-4.4192|0.5779|2.0179|3.6979|3.8993|1.9193|1.6793|2.4593|2.1593|1.9793|2.6993|3.2993|3.475|3.2277|-0.133|-0.613|-1.093|-2.113|-1.693|-0.793|-1.453|-1.633|-0.973|-0.793||-0.073|-1.393|-1.573|-3.193|-3.433|-3.613|-3.8911|-4.3954|-3.4873|-2.8273|-2.3473|-2.5873|-3.5473|-3.5473|-4.3273|-3.9673|-4.9873|-4.1348|-5.5275|-5.7617|-5.0219|-3.5039|-2.1839|-4.2239|-4.1269|-3.7285|-3.5216|-3.9416|-2.9816|-3.0416|-3.4616|-3.5362|-4.0735|-3.5308|-2.0308|-1.4308|-1.4908|-2.8108||-3.2308|-3.504|-3.2083|-3.8848|-3.591|-3.531|-3.651|-2.871|-3.231|-3.051|-3.531|-2.691|-3.771|-3.9167|-4.4219|0.008|0.728|0.848|0.428||1.328|3.428|2.108|-2.8356|-2.5907|-2.7107|-2.2786|-3.1184|-2.22|-2.58|-1.98||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|-0.3062|-0.2962|-0.3762|-0.3162|-0.2862|-0.3062|-0.3962|-0.1962|-0.2662|-0.2262|-0.6962|-0.7347|-0.7925|-0.7927|-1.0076|0.1739|0.0339|0.0239|0.1139|0.1239|0.1439|0.3439|0.5139|0.2639|0.0939|0.0339|0.1439|0.3639|0.7139|0.7446|0.6346|0.7446|0.7879|0.8196|0.6096|0.2196|0.2496||0.1696|0.3296|0.6396|0.3796|0.2096|0.6196|0.4856|0.5252|0.5752|0.4652|0.4952|0.5752|0.6052|0.6252|0.6452|0.3752|0.4552|0.3452|0.5152|0.6286|0.5762|0.6233|0.6233|0.6833|0.6653|0.5676|0.6876|0.6476|0.5411|0.4411|0.4211|0.4611|0.4711|0.6411|0.5311|0.7711|0.7511|0.6711|0.5611|0.4711|0.6211|0.3211|0.5511|0.7511|0.8411||0.9311|0.9553|0.9753|0.8653|0.7653|0.8853|0.6653|0.8353|0.9853|0.8653|0.7153|0.7353|0.9653|0.8853|0.7453|0.4753|0.8253|0.9953|1.1375|0.9717|0.8063|0.8365|0.8617|0.8898|0.8098|0.9198|0.9045|0.8645||1.0083|-0.0116|-0.2716|-0.6016|-0.4316|-0.8416|-1.0116|0.1014|0.3214|0.4914|0.6414|0.4314|0.3514|0.7614|0.8114|0.7314|1.1114|1.6066|-0.3573|-0.1973|-0.4673|-0.5873|-0.7773|-0.9273|-1.1565|-0.9416|-1.2516|-1.1017|-1.2156|-1.1656||-1.2256|-1.4056|-1.6006|-1.364|-1.494|-1.8317|-1.8214|-1.8332|-1.5544|-1.5244|-1.5744|-1.5844|-1.0144|-1.3144|-1.5044|-2.1044|-2.6871|0.6284|0.0084|1.8984|-1.2862|-1.2958|-1.3575|-1.9984|-1.0921|-1.2658|-0.5258|-0.7358|-0.7658|-1.2059|-0.8416|-0.7423|-0.9504|-0.7721|-0.7234|-0.617|-0.497|-0.507||-0.527|-0.567|-0.487|-0.637|-0.697|-0.6781|-0.6181|-0.4581|-0.4081|-0.3981|-0.8081|-0.5129|-0.6096|-0.5796|-0.7159|-0.5759|-0.6159|-0.6259|-0.4559||-0.6759|-0.5259|-0.7459|-0.814|-0.544|-0.554|-0.584|-0.614|-0.614|-0.724|-0.87||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-0.8906|-0.9963|-0.8481|-0.7588|-0.8488|-0.9343|-1.0231|-1.1592|-0.9744|-0.993|-1.105|-1.3355|-1.1478|-1.2049|-1.2249|-1.2581|-1.0381|-0.7581|-0.9681|-1.0881|-1.2679|-1.0907|-0.8407|-1.1007|-1.2463|-1.5415|-1.2666|-1.0895|-0.5095|-0.5795|-0.6495|-0.8095|-0.5095|-0.8495|-0.6695|-0.8895|-0.7795||-0.8995|-1.0044|-0.9315|-0.9884|-1.0813|-0.8113|-0.8413|-1.1613|-1.2037|-0.8947|-1.098|-0.9761|-1.0962|-1.1986|0.0694|0.1794|0.1794|0.7494|1.1194|1.3282|1.0819|1.4038|-0.3676|-0.5876|-0.6076|-0.7276|-0.7435|-0.7029|-0.5929|-0.5729|-0.5229|-0.4929|-0.4929|-0.3429|-0.5829|-0.4529|-0.4929|-0.5929|-0.4829|-0.6429|-0.6479|-0.9829|-1.136|-1.1928|-1.1518||-1.1418|-1.1518|-0.8218|-1.0018|-0.9918|-0.9118|-1.2218|-1.3218|-1.0918|-1.4618|-1.4204|-1.3511|-1.4011|-1.4911|-1.2111|-1.4511|-0.8411|-0.4811|-0.1961|-0.8711|-0.9011|-0.5011|-0.9311|-0.9711|-1.0111|-0.6961|-0.5411|-1.4011||-0.9911|-1.4111|-0.9711|-1.1511|-0.6211|-1.3011|-1.4111|-1.6911|-2.0296|-1.879|-1.39|-2.0865|-1.1365|-1.1465|-1.5765|-1.4577|-1.6005|-1.1905|-1.2005|-1.3605|-1.5905|-1.5905|-1.2405|-1.0005|-1.1305|-1.0505|-1.6005|-1.7405|-1.1605|-1.2505||-1.0405|-1.6605|-1.8905|-2.0305|-2.1105|-1.6005|-2.0505|-0.9105|-1.5805|-1.8605|-1.1005|-1.6005|-1.1405|-1.7705|-1.9805|-1.9805|-2.4805|-1.7259|-2.3459|-1.0359|-2.2159|-1.9978|-1.4978|-1.5178|-1.0162|-0.8662|-0.6562|-1.0762|-1.0662|-1.4862|-1.2832|-1.1532|-0.9532|-1.0032|-1.1332|0.0659|0.1459|0.0759||0.2459|0.4459|0.3859|0.5859|0.5159|0.4959|0.8359|1.116|-0.2973|-0.3873|-1.0673|-0.757|-0.8855|-0.6655|-0.7455|-0.8622|-0.7952|-0.8363|-0.7963||-0.9564|-0.8664|-0.9664|-1.0864|-1.0226|-1.1885|-1.1694|-1.0816|-1.215|-0.965|-0.8||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|-0.9282|-0.9942|-0.9321|-0.8621|-0.8995|-0.9905|0.0921|0.3021|0.1921|0.2221|0.5121|0.4421|0.5021|0.3521|0.3021|0.3121|0.2421|0.4021|0.5321|0.3821|0.4821|0.4021|0.3321|0.2521|0.1721|0.2421|0.3521|0.7121|0.8321|0.8921|0.7121|0.7121|0.7521|0.7121|0.7621|0.4921|0.3221||0.3721|0.2721|0.4121|0.5121|0.7721|0.7621|0.7121|0.7921|0.8621|1.7121|1.5757|0.8043|0.6643|0.6343|0.9943|0.6843|0.8943|-0.3059|-0.1759|-0.3959|-0.4559|-0.4659|-0.5659|-0.6516|-0.6679|-0.6848|-0.5448|-0.4948|-0.6448|-0.7648|-0.6914|-0.7633|-0.7631|-0.8331|-0.8131|-0.6531|-0.7231|-0.7731|-0.9631|-1.0772|-1.0872|-1.0658|-1.0033|-1.2333|-1.1829||-1.2821|-1.3854|-1.3349|-1.4848|-1.4048|-1.5703|-1.5253|-1.5066|-1.6366|-2.1268|-1.7356|-1.8656|-1.6336|-1.2636|-1.6336|-2.1179|0.5771|1.1771|1.6371|1.8946|1.2556|1.8046|1.1208|0.8508|0.9808|1.2508|-0.0554|-0.3854||-0.6554|-0.6554|-0.6054|-1.2054|-1.3054|-1.3366|-1.4473|-1.3503|-1.5137|-1.4019|-1.6676|-1.7207|-1.7919|-1.9527|-1.9114|-1.8314|-1.5552|-1.2252|-1.7852|-1.9452|-2.2552|-2.4536|-2.6545|-2.8691|-2.9454|-3.2554|-3.5611|-3.5725|-4.1176|-4.1476||-3.6676|-4.1176|-4.6546|-4.8179|-5.8131|-5.2726|-4.0526|-1.3426|-0.9226|-1.0426|-0.6726|-3.5726|-5.4226|-4.0826|-3.3626|-3.5826|-4.4726|-4.5879|-6.3043|-2.6692|-3.3014|-3.2954|-2.9488|-2.4947|-1.8206|-1.9006|-0.7306|-0.7606|-0.8006|-1.2006|-1.754|-1.224|-1.194|-1.324|-0.984|-0.734|-0.944|-0.994||-0.944|-0.894|-1.114|-1.204|-1.524|-1.5258|-1.5258|-1.7358|-1.6136|-1.8729|-1.8232|-1.852|-1.982|-2.142|-2.112|-2.4644|-2.596|-2.575|-2.515||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-3.3531|-3.0286|-2.7512|-2.8561|-3.0841|-2.8341|-2.779|-3.159|-2.989|-2.889|-2.579|-3.719|-2.559|-3.409|-3.819|-4.419|-5.6178|-3.2235|-2.8035|-3.7261|-2.9761|-2.5261|-2.2161|-3.4761|-4.2861|-3.1761|-3.4463|-3.2153|-2.5452|-2.4852|-2.8952|-2.9952|-3.4552|-3.7952|-4.449|0.5596|0.8996||1.9596|2.7096|2.5896|2.3696|2.0496|2.2796|1.7096|1.9096|1.7996|1.3996|1.4096|2.0596|1.2596|1.6196|1.7596|1.2896|2.1796|2.8796|3.3296|3.1596|4.4696|3.5596|3.5596|3.6596|3.5696|3.8396|2.7796|3.6696|1.5296|4.8396|7.1335|4.3505|4.3705|4.9605|4.5974|4.1674|3.5774|5.8774|-1.7723|-1.7023|-0.8123|-1.0023|-1.1023|-1.0123|-1.1923||-3.0723|-3.7323|-2.5023|-3.1823|-6.3923|-5.448|-5.578|-6.6317|-6.5288|-6.0588|-5.6688|-5.3188|-3.8688|-5.3988|-6.1888|-6.3988|-6.7587|-8.158|-6.6122|-6.9522|-5.7722|-7.3687|-7.7194|0.6938|3.2638|5.8838|6.8859|6.5816||-0.7026|-1.4626|-2.5726|-4.2126|-4.0626|-5.2926|-6.4226|-8.8726|1.1035|1.3735|2.8835|4.2735|2.1435|3.7535|3.8335|3.5335|5.8235|7.0335|8.9522|7.6514|8.2624|8.1824|9.5571|8.1068|9.6068|10.7668|7.4968|8.0568|8.9768|8.7668||10.3268|9.8668|10.6168|18.3269|-8.5706|-8.0506|-11.0088|-6.5888|-6.3288|-8.2788|-7.4688|-8.9388|-8.7788|-11.0088|-13.4823|-8.6297|-11.2079|-6.3479|-10.4479|-8.422|-9.702|-9.6201|-6.11|-6.9201|-7|-5.7601|-3.0301|-3.3501|-3.5|-4.98|-7.7801|-6.9312|-8.0535|-9.025|-7.2649|-5.9849|-6.9349|-7.7549||-7.2849|-8.0249|-8.0249|-8.1849|-9.6149|-10.6938|-8.8115|-8.6415|-10.7315|-10.9839|-11.4939|-11.9516|-13.6412|-13.3313|-14.8264|-16.2364|-18.1048|7.9576|15.039||5.2506|5.2867|5.028|6.7517|5.0458|-2.244|-1.994|-1.954|-2.584|-1.954|-2.33||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|-0.113|-0.1309|-0.073|-0.1209|-0.133|-0.133|-0.113|-0.1333|-0.1333|-0.1033|-0.1233|-0.1233|-0.1133|-0.0996|-0.0925|-0.1055|-0.1285|-0.1085|-0.1385|-0.0885|-0.1485|-0.0893|-0.1385|-0.1135|-0.1285|-0.1285|-0.1285|-0.1234|-0.1314|-0.1184|-0.1184|-0.1361|-0.1284|-0.1384|-0.1434|-0.1184|-0.1323||-0.1323|-0.1423|-0.1323|-0.1523|-0.1623|-0.1323|-0.2023|-0.1788|-0.1698||-0.1998|-0.2181|-0.2481|-0.2609|-0.2985|-0.2639|-0.2794|-0.3065|-0.3523|-0.4127|-0.4127|-0.3341|-0.3941|-0.4147|-0.4987|-0.5155||-0.4533|-0.5091|0.0195|0.1095|0.2859|0.3595|0.1595|0.2195|0.2595|0.2295|0.2645|0.2495|0.2395|0.1908|0.1008|0.0608|0.0658|0.2407||0.0908|0.1408|0.1408|0.1708|0.0808|0.1708|0.1503|0.1541|-0.1473|||0.0898||0.0909||0.0695||0.0782|0.0795|||0.1045|0.0761|0.1473|||0.0664|||0.0564||0.0577|||0.0677||0.0577|0.0877|0.0727|0.0758|0.0914|0.0977|0.0997|0.1007|0.1076|0.1276|||||||0.1329||0.1477||0.1625|0.1625|0.1625||0.1983|0.2204||0.2271||0.2071|0.2075|||0.2275|0.1775|0.2456|-0.0866|-0.0866|-0.1166|-0.1766|-0.2585|-0.0625||-0.0625|-0.1125|-0.0125|-0.0025|-0.0125|-0.0502|-0.0502||-0.0037||-0.0502|-0.0002|-0.0302|-0.0177|||||-0.0202|||-0.0502|-0.0345||||-0.0441|-0.033||||-0.0541|-0.0541|-0.0041|-0.0641|-0.0553|-0.0205||-0.0303||-0.0553|||-0.057|0.03||0||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|0.0305|0.0445|0.0645|0.0635|0.1075|0.1285|0.1245|0.0925|0.0945|0.0925|0.0555|0.0845|0.0985|0.1355|0.1295|0.1155|0.1445|0.1305|0.1145|0.0945|0.1095|0.1345|0.1445|0.1435|0.1045|0.0495|0.1445|0.1435|0.2545|0.2467|0.1945|0.2076|0.1823|-0.1213|-0.1483|-0.1577|-0.0737||-0.0797|-0.0817|-0.0757|-0.0767|-0.0867|-0.0807|-0.0447|-0.0827|-0.0817|-0.0807|-0.0817|-0.0677|-0.0677|-0.0687|-0.0617|-0.0727|-0.0157|-0.0797|-0.0777|-0.0617|-0.0567|-0.0517|-0.0697|-0.0627|-0.0867|-0.0987|-0.1297|-0.1367|-0.1678|-0.1639|-0.1579|-0.1579|-0.1479|-0.1399|-0.1569|-0.1809|-0.1855|-0.1905|-0.1785|-0.2257|-0.218|-0.237|-0.2369|0.0083|0.0053||0.0343|0.0293|0.0483|0.0413|0.0513|0.0843|0.1233|0.0913|0.0713|0.1613|0.2513|0.2273|0.2113|0.2473|0.1183|0.1573|0.2013|0.1273|0.1173|0.1873|0.2556|0.2213|0.217|0.197|0.196|0.248|0.2191|-0.0295||-0.0765|-0.1145|-0.1365|-0.1275|-0.1055|-0.0685|-0.1215|-0.1355|-0.0575|-0.0485|-0.1415|-0.1695|-0.2055|-0.2028|-0.1748|-0.1858|-0.2058|-0.2199|-0.1949|-0.226|-0.2339|-0.2485|-0.2822|-0.3228|-0.3112|-0.3168|-0.3567|-0.3857|-0.3637|-0.4207||-0.4425|-0.4523|-0.534|-0.5592|-0.5984|-0.5137|0.0748|0.0448|0.0248|0.0748|0.0348|0.1048|0.1848|0.2148|0.2048|-0.0082|-0.2352|-0.1682|-0.1682|-0.2082|-0.1882|-0.0952|-0.0382|-0.2482|-0.1523|-0.1723|-0.1023|-0.1373|-0.1523|-0.1623|-0.2176|-0.169|-0.1994|-0.2043|-0.2018|-0.2071|-0.2171|-0.2284||-0.1834|-0.2184|-0.1984|-0.1984|-0.2284|-0.2505|-0.23|-0.2475|-0.242|-0.2454|-0.2654|-0.2856|-0.2586|-0.2456|-0.2986|-0.3282|-0.3386|-0.3346|-0.311||-0.255|-0.284|-0.2892|-0.2492|-0.2792|-0.2659|-0.2609|-0.2809|-0.3009|-0.3609|-0.3825||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|-7.9052|-5.4052|-5.7052|-4.8052|-6.5052|-8.0052|-7.4759|-6.1759|-5.9759|-4.0759|-4.3759|-4.9759|-3.7759|-5.4759|-5.3759|-6.6759|-6.5759|-7.7759|-8.7759|-9.9759|-9.5759|-11.4759|-10.4759|-12.2759|-15.6954|2.1259|5.3259|5.3259|10.0259|8.3259|8.1259|6.9259|5.9259|3.7259|4.5259|6.4259|4.9259||8.4259|7.8259|12.1259|14.3532|12.1532|14.3532|12.6532|11.2532|11.6532|13.2532|6.4532|7.6532|9.2532|13.8532|12.0532|12.7532|12.8532|12.6532|16.7532|17.5646|15.3329|11.1937|12.6937|-6.917|-8.117|-6.917|-8.08|-8.0667|-8.8407|-9.8008|-9.4152|-9.1152|-11.6669|-9.778|-11.8779|-11.4588|-12.7487|-12.2231|-13.3231|-14.2476|-14.0476|-18.8196|-14.6218|-14.0097|-8.7097||-9.2097|-9.1097|-8.4097|-10.9097|-12.3097|-16.4097|-19.2664|-17.9682|-20.798|-20.6607|-19.8607|-8.8607|-11.7607|-14.3607|-16.3607|-22.1491|9.0306|13.8306|16.4306|18.934|18.486|10.886|13.186|8.986|6.086|10.286|16.786|-2.7482||-5.0482|-7.4482|-8.5482|-11.7482|-8.4482|-15.6482|-17.9482|-19.2328|-20.8198|-16.072|-14.6883|-17.3883|-20.1926|-18.7188|-19.3188|-18.0188|-10.4188|-13.5188|-16.6188|-16.6188|-19.422|-16.122|-20.222|-20.13|-25.356|-20.2865|-23.5865|-22.4711|-18.5711|-21.9711||-19.8711|-19.4711|-28.5711|-18.1711|-19.8711|-17.7711|-20.8711|-17.2711|-26.0711|-30.9541|-28.9378|-33.1441|-23.4441|-27.3441|-26.5441|-18.5441|-31.5441|-21.7545|-27.3661|-24.129|-32.6156|-19.484|-18.7904|-18.4904|-14.1005|-13.5838|-13.0274|-14.3226|-10.4226|-10.8779|-13.0568|-11.6615|-9.9005|-7.4005|-4.4005|-6.3005|-7.7005|-7.5005||-9.1005|-10.0839|-8.6985|-10.3984|-11.7816|-8.682|-6.282|-4.9821|-7.782|-10.282|-10.382|-12.3689|-13.2738|-10.607|-12.5856|-9.0399|-5.7399|-5.8399|-1.8399||-1.0399|-3.0399|-7.7399|-8.1399|-7.9399|-8.4375|-9.8|-6.5|-5.8|-3.7|-5.3||||||||||||||||||||||||||||||||||||||
03047|20885|/equities/nl-industries-inc|R2000VALUE|-0.7042|-0.7407|0.056|0.176|0.196|0.316|0.336|0.396|0.516|0.546|0.576|0.496|0.626|0.426|0.896|0.6711|0.5118|0.5998|0.5581|0.6045|0.5937|0.6237|0.6867|0.3967|0.4167|0.3167|0.5567|0.5467|0.9667|0.0567|0.3867|0.4586|0.4162|0.3869|0.4126|0.4026|0.2626||0.2526|0.1626|0.1826|0.0926|0.2126|0.4126|0.2726|0.0926|0.1726|0.0626|0.1926|0.3126|0.4226|0.4162|0.4902|-0.2593|-0.2493|-0.1393|-0.0393|-0.1493|-0.1493|-0.0493|-0.0493|-0.1293|-0.2293|-0.0793|-0.0693|-0.0893|-0.1093|-0.2293|-0.4293|-0.4593|-0.4793|-0.4793|-0.5593|-0.4093|-0.3693|-0.1893|-0.4593|-0.5893|-0.6593|-0.7293|-0.7387|-0.6677|-0.4877||-0.5177|-0.4877|-0.4477|-0.5177|-1.0077|0.2403|0.1803|0.2203|0.3303|0.5103|0.5603|0.5303|0.5503|0.5203|0.0903|0.3403|0.6203|0.6003|0.6803|0.7597|-0.2201|-0.3001|-0.3401|-0.4701|-0.4701|-0.5301|-0.3001|-0.5601||-0.7201|-0.5938|-0.6038|-0.5038|-0.5238|-0.6938|-0.8736|-0.6862|-0.6662|-0.6162|-0.5162|-0.7662|-0.8064|-0.9621|-0.7921|-1.0721|0.4127|0.8427|0.5796|-0.0352|-0.2752|-0.5152|-0.4952|-0.6152|-0.7174|-0.651|-0.741|-0.671|-0.611|-0.511||-0.441|-0.591|-0.711|-0.791|-1.061|-0.9788|-0.8388|-0.5888|-0.6488|-0.6788|-0.5988|-0.6688|-0.8088|-1.1188|-1.2488|-0.6188|-0.9788|-0.6388|-0.9488|-0.5688|-0.8088|-0.4888|-0.1988|-0.7088|-0.6115|-0.7159|-0.5259|-0.6859|-0.3659|-0.4759|-0.5759|-0.6388|-0.7898|0.2508|0.4808|0.5808|-0.4298|-0.4298||-0.3298|-0.2798|-0.2498|-0.3898|-0.4298|-0.3998|-0.2998|-0.2698|-0.4098|-0.2498|-0.4298|-0.4459|-0.491|-0.4639|-0.5639|-0.4804|-0.4904|-0.5104|-0.4304||-0.5604|-0.4804|-0.6004|-0.5103|-0.4603|-0.4903|-0.532|-0.4944|-0.6038|-0.592|-0.69||||||||||||||||||||||||||||||||||||||
03048|16857|/equities/prime-acquisition|R2000VALUE|-1.1366|-1.5328|-1.2632|-1.5125|-1.3722|-1.7096|-1.7152|-1.5874|-1.6599|-1.4371|-1.5918|-1.1665|-1.2265|-1.2834|-1.5754|-1.012|-1.172|-1.3433|-1.5049|-1.4949||-1.3449|-1.4949|-1.6132|||-1.6519|-1.6419|-1.9419|-1.6518|-1.5718|-1.5418|-1.9418|-1.5518|-1.484|-1.694|-1.004||-1.549|-2.0551|-1.6001|-1.984|-1.904|-1.664|-1.6246|-1.5612|-1.8796|-3.1057|-0.3917|-0.0594|-0.2517|-0.2817|-0.3517|-0.3317|-0.2602|-0.2502|-0.2402|-0.2502|-0.2302|-0.2402|-0.1821|-0.1702|-0.2002|-0.2202|-0.2402|-0.2402|-0.2403|-0.1852|-0.2303|-0.2734|-0.2784|-0.2784|-0.2589|-0.2989|-0.3393|-0.3731|-0.3858|-0.4108|-0.4558|-0.4358|-0.4358|-0.4158|-0.4658||-0.4358|-0.4758||-0.5332|-0.5201|-0.5501||-0.4917|-0.4901|-0.4101|-0.1501|-0.4701|-0.3701|-0.5201|-0.6301|-0.7302|||-0.8138||-0.8038|-0.8215|-0.7515|-0.8015|0.2955|0.4054|-0.1418|-0.3118|||-0.3331|0.1534|-0.1324|-0.0924||-0.1324|-0.1124|-0.0024|-0.0624|-0.0824|-0.0824|-0.0624|-0.0624|-0.0624|-0.0824|-0.0824|-0.0624|-0.0824|-0.0724|-0.0624|-0.0824|-0.0824|-0.0824|-0.0824|-0.0824|-0.0924|-0.0824|-0.0824|-0.0824||-0.0924|-0.1024|-0.0724|-0.0924|-0.1024|-0.1203|-0.1203|-0.1724|-0.1724||-0.1924|-0.2124|-0.2624|-0.2424|-0.2624|-0.3124|0.0325|0.0325|0.0925|0.0325|0.1125|0.1325|0.0525|0.1772|0.1672|0.1472|0.1474|0.1174|0.1174|0.1374|0.1474|0.1174|0.1774|0.1274|0.1674|0.1674|0.1174|||0.1074|0.0974|0.1074|0.1074|0.1574|-0.004|-0.024|-0.044|-0.034|-0.034|-0.034|-0.034|-0.024|-0.034|-0.014|-0.024|-0.054|-0.024|-0.054||-0.074|-0.069|-0.044|-0.094|-0.069|-0.054|-0.064|-0.094|-0.084|-0.104|-0.13||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|0.6688|0.8188|0.8088|0.5088|0.1388|0.3088|0.2988|0.3488|0.6888|0.6088|0.8188|0.9088|1.0188|1.5888|1.6288|1.1188|0.8588|0.8538|1.1388|0.6088|0.1788|0.6988|0.8788|0.9488|0.8288|0.9988|1.7138|1.3888|1.9588|2.0588|2.2687|2.1783|2.0283|1.8671|2.0671|2.573|2.1027||1.6427|1.4727|1.9227|2.1327|2.383|2.4238|2.3651|2.5261|0.5661|0.8861|0.8061|1.0161|1.1561|1.2661|1.6661|1.5664|0.7564|0.8764|1.0364|1.1264|0.8264|0.9764|0.6564|0.8764|0.3964|0.2964|0.4864|1.0564|1.2964|1.5964|1.7199|1.7493|2.0779|1.7054|0.9454|1.0554|1.1854|1.3454|0.6654|0.5854|0.4654|0.1554|0.8454|1.2054|1.2554||1.0054|0.9954|1.3454|1.0554|0.4354|0.0654|0.0854|0.9554|0.6054|0.7254|1.4654|1.5254|2.0354|2.0454|2.2154|1.8354|2.8454|4.2454|3.2567|-0.4707|-0.1607|-0.7907|-1.1907|-1.3167|-2.4237|-0.2687|-0.2747|-0.8867||-1.6267|-2.0257|-2.0267|-2.3577|-1.7827|-2.0737|-2.1887|-2.6995|-2.9307|-2.7103|-2.7648|-3.1428|-3.1058|-3.0566|-2.9426|-3.253|-2.945|-2.51|-3.342|-3.267|-3.1039|-3.1659|-2.9729|-3.5719|-2.9489|-2.6029|-3.0289|-2.9289|-1.9299|-2.1319||-0.8129|-0.6929|-1.4129|-1.1729|-2.8459|-2.8639|-3.2059|-1.4129|-1.0529|-1.5329|-0.4529|-0.6929|-2.3729|-2.0129|-1.9159|-1.4129|-4.1719|-0.3329|-1.1729|-3.3329|-4.1532|-3.634|-3.4515|-4.151|-3.5655|-2.6271|-2.6271|-2.6271|-2.9871|-2.2671|-3.5871|-3.2123|-3.7025|-2.5739|-1.7559|-1.1559|-2.1159|-2.4932||-1.7732|-2.0132|-2.3077|-2.0677|-2.5974|-1.967|-1.247|-0.527|-1.607|-1.6122|-1.818|-1.5933|-1.4293|-1.4293|-1.6948|-1.8831|-1.7741|-1.5707|-1.7386||-1.8036|-1.6836|-1.5636|-1.4436|-1.8036|-1.9236|-2.2473|-1.997|-2.0322|-2.298|-2.73||||||||||||||||||||||||||||||||||||||
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|483.7543|-111.785|-162.035|-244.535|-368.285|-336.9138|-363.8487|-410.193|-488.9783|-464.5176|-386.25|-420|-431.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|-1.2084|-1.2094|-1.4637|-1.2891|-1.6091|-1.5485|-1.4304|-1.7104|-2.116|0.1882|0.0782|0.2382|0.9282|0.7182|0.5282|0.5782|0.5282|1.0582|0.4982|0.9882|1.6282|1.1882|1.1782|0.5182|0.2982|0.4782|0.7882|1.3382|3.6282|-0.2331|-0.6731|-0.7031|-0.6931|-1.1831|-1.1731|-1.3056|-1.4198||-1.1698|-1.0928|-1.1328|-0.8728|-1.0328|-0.6428|-1.1328|-1.1028|-0.7328|-0.7328|-0.3528|-0.5428|-0.4128|-0.3228|-0.2328|-0.2028|-0.2528|-0.7628|-0.6228|-0.7628|-0.8928|-0.4328|-0.4328|-0.0828|-1.0428|-0.9028|-0.1528|-0.5728|-0.9628|-0.6328|-1.4128|-1.2728|-0.7328|-1.0528|-0.9028|-0.4028|-1.1228|-1.3828|-1.7128|-1.6328|-1.2528|-1.6528|-1.5409|-1.4518|-1.4418|-1.0918|-1.0918|-0.7418|-1.1718|-1.2418|-2.5818|0.6703|0.4003|0.7903|0.7003|0.1503||0.5103|0.9903|1.1503|0.4903|0.7603|0.5103|0.6203|1.1203|1.0003|1.3948|1.0914|1.0414|1.0922|1.0922|1.2322|1.6422|0.9322||1.1222|1.1722|1.3841|1.3979|1.6315|1.2815|0.7415|1.1915|1.3415|1.1715|1.3015|1.7515|1.8415|1.2815|1.4215|1.1615|1.0815|1.5215|1.7815|2.0251|2.0028|2.25|2.14|2.1|2|2.2|1.93|1.62|1.93|2.23||2.77|2.92|3.24|3.8472|3.5073|4.1673|3.1473|3.7473|3.9273|3.4792|4.6177|-0.8966|-0.4466|-2.0866|-1.8466|-2.1466|-3.7266|-1.4466|-2.5566|-2.6266|-4.1207|1.0039|1.3039|1.7539|1.2839|1.7139|1.7339|1.8439|2.8339|-1.7177|-1.9436|-1.9633|-1.8433|-1.7444|-1.2144|-1.4444|-1.6398|-1.6198|-1.7898|-1.7898|0.0744|0.8544|0.4944|0.6344|0.4444|0.9044|0.7644|0.3944|0.5144|0.5444|1.3944|1.7644|1.7644|0.9065|1.1165|0.6365|1.4065|2.0494|-1.2816|-2.1111|0.7673|1.0673|0.5673|1.0673|1.1809|0.9944|-0.062|-0.252|-0.182|-1.042|-0.77|||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-27.2091|2.8379|3.9379|11.7379|12.0379|4.4379|11.5379|14.0379|13.9379|6.9379|14.7379|16.8421|18.9801|17.0895|11.8894|11.6895|10.7895|8.0895|11.4895|13.4895|10.6895|15.7895|18.2895|13.0895|12.5895|18.3894|8.2277|7.6277|16.0277|15.9277|19.3277|19.9919|18.7521|20.4523|22.1893|17.0893|10.1893|13.2893|12.8893|16.1893|17.9155|6.4155|6.0155|4.4155|7.0155|8.7155|7.7155|10.4155|9.9155|11.4155|13.0155|18.9155|22.0284|20.0924|22.3925|23.7194|23.4326|21.8696|-4.3203|-9.4203|-13.9203|-16.4203|-15.2203|-19.8203|-19.5203|-11.2203|-14.8203|-14.6203|-14.6203|-10.1203|-8.7203|-7.1203|-11.5203|-15.9203|-15.2203|-11.3203|-18.9203|-11.7203|-18.1203|-18.7705|-17.9705|-13.4705|-6.5705|-13.0705|-9.8705|-19.3705|-20.8705|-23.0705|-22.0636|-17.0636|-19.3636|-12.3636|-19.2636|-17.4636|-14.3636|-13.6636|-14.5636|-24.2636|-30.7207|-30.5174|9.2876|12.3877|18.4876|25.5877|22.5918|24.5576|20.8973||21.8137|25.4097|23.2774|24.0638|23.8931|23.9139|22.8139|26.3139|-1.3909|-4.5909|-19.1909|-24.2409|-27.3871|-21.9847|-20.7847|-18.3847|-17.1847|-26.2847|-28.1691|-36.4546||15.2396|18.5396|11.4396|12.8396|11.4396|14.4396|12.8396|17.2396|27.6396|24.7396|17.7396|20.3396|30.9396|||36.4273|37.7082|-7.8988|-15.6988|-27.2488|-18.0488|-15.9488|-9.8988|-8.9988|-6.8488|-1.1988|-4.7988|-20.4788|-35.1788|-24.2988|-38.7188|-48.8788|-47.48|-44.78|-50.5411|-51.0879|-43.5743|-34.5232|-28.2232|-28.2702|-26.865|-23.565|-24.965|-29.365|-25.415|-25.5083|-24.4176|-27.3167|-28.5825|-21.7437|-19.1937|-11.4937|-18.7437|-12.7437|-15.7937|-16.4937|-13.4937|-17.3937|-18.1437|-15.0937|-14.5937|-13.7437|-12.7937|-19.1937|-24.843|-19.145|-19.3333|-13.6833|-21.1592|12.1005|9.7005|14.1505|10.6005|9.3505|10.7505|13.0005|16.8394|16.5161|13.3651|14.3834|17.076|19.2817|-5.72|-10.82|-10.05||||||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|-11.4821|-12.9279|-10.8122|-7.9322|-10.0322|-11.6803|-9.9803|-9.1203|-9.9003|-11.3603|-6.5803|-7.0803|-3.7603|-5.4603|-5.9203|-6.9603|-4.5803|-7.0803|-10.8003|-14.0547|-12.8531|-11.593|-9.6331|-14.4931|-12.093|-15.2289|-14.5288|-16.2942|-10.2358|-10.3665|-8.3444|-7.3444|-7.5644|-7.1244|-6.9844|-6.2444|-10.6244|-8.1244|-11.4644|-8.3444|-6.6444|-8.1444|-8.6244|-4.4244|-6.0844|-5.0444|-5.1444|-6.2244|-10.9244|-9.1844|-5.7644|-8.9444|-9.4244|-8.1244|-6.5644|-3.8844|-5.4444|-10.9044|-12.4244|-13.0729|-10.2929|-9.4329|-9.7329|-14.7529|-15.241|6.796|6.516|5.496|5.736|8.916|12.096|10.936|14.0933|11.3333|13.1733|13.189|12.609|11.069|8.609|6.489|8.909|10.449|12.689|10.069|12.029|6.029|7.689|6.149|3.929|6.689|3.949|9.329|5.409|7.329|7.129|8.709|8.369|2.849|4.009|4.149|11.469|13.349|17.669|19.4233|18.9937|24.013|17.8456||9.752|13.652|17.0134|15.446|-1.2287|-5.0686|-5.5887|-3.8087|-3.4886|-6.7086|-13.7287|-17.6286|-17.9707|-18.5875|1.9329|3.2929|2.6129|7.0329|8.9729|8.3729||14.4929|20.9565|21.1295|14.3927|9.8527|13.3927|15.1527|15.3927|19.8927|17.9927|12.8927|15.4527|21.7927|||24.3842|23.3915|25.0515|27.5339|24.0244|26.1644|28.3444|31.5844|32.5959|33.5759|37.7159|36.7159|-3.2167|-24.0367|-21.0367|-33.6767|-40.893|-37.7533|-35.2533|-36.4892|-39.2302|-25.5886|-25.3086|-26.9086|-20.3929|-18.553|-14.953|-16.973|-19.693|-18.753|-18.3889|-10.9571|-18.0635|-12.606|5.7304|3.0304|6.6804|6.9304|7.0304|7.7588|7.7686|8.0686|7.8429|8.806|9.2705|9.5478|-0.53|-5.23|-7.98|-9.23|-6.63|-4.23|-5.53|-9.83|-4.13|-6.53|-5.98|-4.53|-3.38|-5.43|-7.73|-7.88|-6.23|-5.43|-4.83|-4.38|-6.78|-6.88|-7.38|-8.225||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-5.735|-4.6244|-4.5787|-3.5087|-3.9887|-4.8913|-4.326|-4.046|-3.656|-4.806|1.6446|1.5046|1.8946|2.2146|4.3746|5.0245|4.02|-0.3456|-1.6556|-2.3156|-1.7056|-1.3456|-1.8656|-4.1556|-3.8507|-4.4496|-4.2596|-5.5984|2.2117|3.1717|3.0817|2.9317|3.2517|3.5308|3.1708|3.7626|3.9045|3.9111|3.4005|3.1105|2.7675|2.0175|2.4475|2.7075|3.1775|3.5643|3.2043|4.1568|2.0218|2.2218|3.1968|2.8968|2.7668|2.7568|3.4368|4.2181|-0.7956|-2.2506|-3.0506|-2.8006|-2.4156|-3.4256|-3.0656|-4.5956|-5.0407|-4.111|-2.1153|-2.3353|-1.7553|-0.8053|-0.5853|-1.1653|-1.6353|-2.1453|-2.2053|-2.3753|-3.0853|-3.1453|-4.1153|-4.7607|-4.3657|-3.3757|-3.5657|-3.9057|-3.4057|-5.0507|-5.0205|-4.7705|-6.2055|-5.2055|-6.6909|-4.8961|-5.9861|-5.4895|-2.4195|-3.4195|-3.5394|-5.4195|-6.6183|-7.5342|2.8734|3.9034|5.3334|5.9638|5.557|6.3273|5.8864||3.1261|5.0211|5.6684|4.8327|-0.1612|-1.5112|-1.3162|-0.7112|-1.1012|-1.0612|-4.0962|-4.6612|0.1278|2.2778|2.4478|3.4478|2.7878|2.0228|3.4528|2.6378||3.8928|6.4528|-0.5593|-2.4093|-4.1343|-2.8793|-3.7593|-4.8293|-2.3193|-2.2543|-4.2443|-3.8493|-1.2793|||-0.9343|-2.1643|-1.7643|-3.6043|-7.0743|-6.2493|-6.8393|-4.6843|-5.3743|-6.7443|-4.7543|-4.9893|-4.1143|-8.1943|-7.0343|-7.6243|-8.5393|-6.7693|-8.7943|-9.3829|-9.7229|-7.686|-8.1905|-7.4011|-4.9635|-4.5709|-3.7109|-4.3609|-4.8309|-5.1894|-4.4171|-3.2184|-4.4649|-3.7294|-3.1082|-2.7142|-3.0142|-3.1142|-2.2442|-1.6042|-1.4342|-0.2542|-0.9442|-1.4242|-1.6742|-1.1742|-1.2242|-2.1242|-3.4142|-3.7163|-3.212|-2.152|-2.372|-3.082|-2.4084|-3.0084|-2.906|-2.43|-2.2424|-2.6324|-2.7624|-2.9205|-3.2233|-2.6892|-2.699|-2.219|-2.799|-2.456|-2.486|-2.735||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-4.2868|-3.9394|-3.2944|-3.4244|-3.5194|-4.5082|-4.365|-3.8333|-3.3533|-4.0533|-4.8195|-5.3727|-4.4902|-4.1202|-4.5352|-5.5502|-4.5502|-4.0802|-5.9152|-6.6725|-4.0444|-4.0988|-3.9066|-4.6466|-4.1969|-3.6469|-4.7469|-5.1179|-1.7579|-2.2579|-2.5179|-2.1579|-3.6679|-3.5879|-3.8779|-3.3779|-3.9679|-3.4679|-4.6979|-4.3953|-3.3453|-4.1253|-4.0753|-4.5853|-3.8052|-2.8052|-2.6152|-2.3652|-4.0152|-3.6852|-2.3752|-3.2752|-3.0752|-3.3852|-2.7252|-2.4052|-2.5952|-3.7652|-4.3752|-5.4294|-5.2194|-4.3094|-2.8894|-5.1194|-5.2976|-4.8085|-4.8|-4.9078|-4.6992|-4.3335|-5.4056|-4.2161|-4.4061|-4.7335|-5.2605|-5.132|-5.152|-4.652|-5.452|-6.2339|-6.2839|-7.0377|1.7254|1.3454|1.7454|0.5654|0.4554|1.5654|1.4554|2.5954|4.6554|7.2654|5.4417|6.2117|5.9769|6.8038|7.442|4.0312|4.0112|2.9312|5.9312|6.2038|7.4938|6.4601|3.0101|5.6301|5.5829||3.1203|5.3603|5.647|5.0445|6.315|-3.6914|-3.3414|-1.8414|-0.9514|-0.9814|-4.5914|-5.5814|-5.3182|0.819|0.109|0.389|0.319|0.849|1.709|0.349||2.539|3.649|5.419|7.1355|5.834|6.184|6.9784|5.867|6.427|6.397|5.4877|5.0777|7.3077|||-0.1812|-1.2812|-0.3612|-1.8612|-4.6212|-4.8012|-5.3112|-4.8012|-4.9712|-6.9812|-5.9112|-5.9612|-6.0012|-10.1512|-7.5512|-7.8362|-9.5512|-7.0812|-9.5262|-11.4539|-12.4901|-9.5974|-9.7293|-8.747|-6.4033|-3.8533|-3.1933|-5.9833|-5.0633|-4.9733|-5.9498|-3.6831|-4.8601|-5.6573|0.43|1|1.82|1.55|2.26|3.71|3.64|4|3.5742|3.4943|4.0042|4.8014|4.8376|2.9576|0.8776|0.6076|1.0176|2.4576|3.2076|1.1176|2.8076|1.9814|2.5614|3.6314|3.5975|3.3475|3.2288|3.8892|3.1092|3.2992|3.9292|-0.236|-0.956|-2.826|-3.216|-3.355||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-8.5093|4.1747|3.9747|3.3947|2.5947|3.0747|4.9747|4.4702|5.58|3.95|5.58|4.51|5.3|5.2089|-1.2814|-1.8414|-1.0014|-1.5014|-1.0413|-0.8614|-1.2014|-1.5614|-2.7814|-5.9814|-5.8848|-4.1638|-4.9237|-6.3519|-4.3736|-2.0336|-1.9936|-1.4536|-2.0736|-1.5936|-0.9936|-0.6536|-2.9736|-2.1736|-2.9936|-0.4136|-1.1136|-2.3536|-3.1136|-3.3136|-2.5736|-2.9736|-4.0736|-3.4736|-5.1736|-5.2936|-5.914|-6.4656|-6.2129|-6.7882|-5.6482|-5.1482|-7.1882|-6.9482|-7.9391|-9.4413|5.2711|4.6711|5.2711|3.5711|3.3711|5.5711|5.3767|4.7267|4.6267|5.7267|-0.8765|-0.3765|-1.9265|-2.2265|-3.0865|-2.8665|-4.3865|-3.3865|-5.9065|-7.6261|-7.5979|1.5789|3.2389|5.1889|7.2389|7.3531|5.9531|5.4531|6.2531|5.2315|3.9214|6.2814|4.8815|6.3314|6.1198|6.6098|6.2598|2.7398|4.5998|4.7998|6.1998|6.5878|5.5878|5.7078|6.1278|8.2398|7.1309||6.2476|7.5644|5.8644|3.5244|5.0044|4.0044|4.1644|5.7244|5.2444|7.6244|4.5044|3.3244|4.5644|7.2244|6.7044|6.3044|4.2644|3.0244|1.3044|3.9244||7.6044|7.7531|7.5331|7.0731|7.4131|8.0131|8.5731|8.5131|10.3268|9.212|9.6593|9.2993|11.8626|||11.824|10.3718|11.3918|10.5118|10.1918|10.0918|9.1118|13.0317|14.0918|12.0317|16.0118|16.5008|17.2995|-4.7923|-3.2323|-3.2323|-1.8723|-7.0723|-10.0923|-12.025|-12.305|-10.3518|-8.0918|-5.2318|-2.4318|-0.4118|-1.7918|-3.3918|-4.3318|-6.3118|-7.1754|-5.5393|-6.6639|-4.6639|-0.1639|-0.3639|-0.0639|-1.4139|-1.7639|-1.6139|-1.7139|-2.3639|-2.6139|-3.0139|-3.3139|-2.2639|-3.2639|-3.8639|-3.9139|-5.0139|-4.1432|-4.4|-3.8|-4.2|-1.65|-3.4|-2.65|-2.35|-1.45|-2.25|-2.15|-1.15|-1.15|-0.85|-0.45|-1|-1.95|-2.4|-2.15|-2.5||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-5.9929|0.0004|1.7404|2.4604|2.5404|2.3404|2.6004|2.1504|1.6504|0.7004|2.6104|2.7804|3.6204|3.2304|4.2504|5.2299|4.6232|-0.4293|-2.0993|-1.7993|-2.4693|-2.4593|-2.7293|-5.3993|0.2021|0.5221|0.1421|0.0521|3.3021|4.3721|4.2721|3.9895|3.9534|4.28|3.71|4.6322|4.4757|4.6325|4.4878|4.2309|4.044|3.784|3.804|-0.1622|-0.1722|-0.3522|-1.8222|-1.5222|-2.9622|-2.3822|-1.5222|-2.2122|-1.8922|-1.5522|-1.4922|-0.9022|-1.2322|-4.4222|-4.988|-5.2937|-4.3937|-2.3837|-4.3137|-5.8237|-5.6474|1.517|3.027|2.977|3.447|4.377|3.9512|4.8312|3.811|4.441|4.8713|4.7113|4.0313|4.9013|4.7913|3.5413|4.1213|4.7513|4.5613|3.3613|4.0513|2.3013|2.9213|2.8113|1.8713|3.1813|2.2813|4.5113|3.4613|3.0313|3.2113|3.3613|3.1713|2.0513|2.2513|1.7213|4.9913|5.5113|6.7813|6.4231|7.3374|7.5649|6.7443||5.1246|6.5246|7.4557|-0.9634|-2.5434|-2.7534|-2.7634|-1.9834|-2.7834|-2.5834|-6.1834|-6.7443|0.6371|2.7671|3.2771|3.3271|1.2721|2.5271|5.4171|3.4771||5.9571|8.3507|7.1058|6.5025|3.9625|5.5725|4.3175|3.8625|6.6725|7.2125|5.4588|4.7138|7.4838|||8.5911|7.6284|8.1834|-0.3604|-4.1704|-4.0554|-4.5354|-1.8054|-3.1904|-3.4054|-1.6204|-2.1704|-3.3604|-9.1204|-7.5504|-11.2604|-9.7854|-10.4238|-11.6575|-9.4168|-10.7568|-8.5958|-9.2843|-8.6381|-5.3851|-5.7091|-5.2091|-6.0191|-5.7791|-4.8491|-5.6179|-4.4849|-5.4105|-5.3777|-3.8236|-3.0236|-2.8836|-3.1336|-1.8236|-2.4736|-1.7436|-1.2636|-3.9236|-4.5236|-3.6436|-2.0036|-2.1136|-3.3836|-3.9536|-4.7757|-4.4141|-4.3545|-4.5084|-4.7943|-4.6098|-4.802|-4.1925|-3.7325|-3.5025|-4.2483|-4.3076|-4.1078|-3.679|-3.349|-2.409|-2.619|-2.569|-2.759|-3.929|-4.26||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|2.1463|3.5663|0.5809|1.8409|1.4809|1.0009|1.4209|1.8609|2.5009|2.2609|3.0009|2.0009|2.5809|2.2009|2.0209|1.9609|1.3009|1.9209|1.3609|1.5409|0.9409|1.2409|2.0209|0.9009|1.1209|1.0809|0.8809|0.8609|2.9209|3.7077|3.9797|-0.4751|-0.4751|-0.7551|-1.3351|-1.3151|-2.7551|-1.9151|-2.8351|-3.5551|-2.1751|-2.6151|-3.0951|-3.6951|-2.9751|-2.4751|-3.1751|-2.6551|-3.2951|-3.6974|-2.9374|-2.7974|-2.5374|-2.7574|-1.4974|-1.1774|-2.9374|-3.7774|-3.9374|-5.2378|2.5843|1.8843|1.5843|0.7043|0.9843|2.1043|2.7243|3.0443|4.1526|4.1762|3.3569|2.8377|3.1969|2.977|3.137|3.077|2.817|3.277|4.0692|3.1692|3.753|3.6609|3.5209|3.5827|4.6841|-1.5153|-2.5453|-2.5253|-3.1853|-2.5253|-3.2853|-1.9353|-2.4953|-2.3153|-2.0453|-2.5653|-2.1253|-4.4053|-5.4508|-6.2765|4.1025|3.1313|3.7913|3.607|3.5689|4.1377|3.6233||3.3033|3.8733|4.4176|4.6212|4.2991|4.6847|4.0247|4.442|4.152|4.5618|2.5218|2.2518|3.6718|3.9318|3.0318|4.4518|4.3815|3.1574|3.2174|2.5074||4.0174|5.1048|4.5715|3.9672|4.7291|5.084|4.6546|4.3646|5.8679|5.8171|3.0671|3.6171|4.5871|||5.3518|4.7762|5.3862|-0.4191|-2.5991|-2.6291|-3.8591|-2.8191|-4.1591|-5.2291|-3.3591|-3.9091|-4.3891|-6.9691|-4.4291|-6.4191|-6.8245|-7.0545|-6.8766|-6.7737|-6.6837|-6.1242|-6.131|-6.051|-2.6091|-1.8891|-1.4391|-3.6891|-4.6891|-4.2791|-4.2229|-3.5149|-4.2271|-3.5501|1.2375|1.4975|1.1675|0.9475|1.9575|1.9175|1.5675|2.5475|2.4811|2.0411|2.0411|2.4211|3.7285|-1.3647|-2.3047|-2.7402|-2.5202|0.2953|0.2753|0.2253|1.1653|0.0253|1.5253|1.4553|1.4953|1.2453|0.8553|0.7053|1.2153|1.2553|2.0453|-0.103|-0.703|-1.293|-1.873|-2.32||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-6.3793|0.0988|2.1382|4.2252|3.7833|4.5991|4.871|5.3635|4.4457|2.2771|3.1745|2.3179|3.5824|4.0038|5.1935|6.3254|5.5379|5.7642|6.4069|6.4088|-0.9334|-1.1645|-0.8654|-3.3807|-3.4351|-4.4412|-5.5697|-7.4575|1.4047|3.9199|4.8717|4.6269|5.3475|3.6344|4.6677|3.716|4.0559|4.9124|5.6267|4.9769|4.7443|2.8817|4.3364|4.8317|4.7909|5.3043|4.5021|4.1486|2.653|3.5096|5.0324|5.4674|5.413|6.9126|6.1617|6.7995|8.4523|-4.5833|-5.943|-6.9827|-5.5007|-4.3043|-4.8481|-7.2532|-5.6742|-3.3493|-2.4655|-2.5199|-2.5335|-1.7993|-3.3493|-2.112|-4.1922|-4.7089|-5.5247|-5.3207|-4.9808|-4.9128|-5.7286|-7.6749|-8.0527|-5.6462|-5.1296|-6.6115|-5.6598|-7.9711|-6.6906|-6.6498|-8.1318|-7.4656|-9.9366|-6.7823|-7.6388|-8.8796|-8.9906|-8.8002|-7.6038|-8.2972|-9.7811|-10.6277|3.6331|5.9716|7.7799|10.7814|6.0228|8.6605|7.506||5.0315|7.8595|8.8959|8.7914|8.534|8.6474|7.9132|8.7596|8.5692|8.3847|4.3603|2.4976|2.5656|6.5764|7.0795|7.8137|4.9857|4.8769|6.1685|4.2243||6.5084|9.9606|-0.3345|-0.552|-3.4072|-2.2651|-3.9646|-4.4677|-2.2107|-1.1095|-3.6519|-3.8695|-0.3617|||-1.1638|-3.1625|-3.4344|-5.5554|-10.0013|-9.9061|-9.6886|-6.2148|-7.2889|-6.8334|-4.0666|-5.2563|-6.0788|-11.4221|-12.3239|-14.5197|-14.6847|-14.0814|-14.4145|-16.2813|-16.3696|-12.3128|-11.633|-11.7554|-9.8393|-12.9459|-10.0793|-9.5696|-9.9843|-8.0791|-8.0304|1.4814|0.3665|3.0177|6.0089|6.5663|5.8321|5.0979|6.3352|6.1991|8.3019|8.3313|-4.2676|-4.3356|-3.1663|-2.7176|-2.2962|-5.2057|-5.5184|-5.0834|-5.0154|-4.8658|-4.1588|-6.8645|-7.8953|-7.1327|-6.574|-6.077|1.0636|2.0697|2.6407|3.7828|4.0411|2.8718|4.9792|5.8988|-1.4779|-2.9871|-4.6458|-5.588||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|-4.9147|-3.5991|-4.0073|-2.7872|-3.1673|-3.3073|-3.5172|-2.6872|-2.3273|-3.0172|-2.3572|-2.5172|-2.0272|-1.9873|-1.5472|-1.8273|-3.0973|-3.0872|-3.3772|-4.3192|-4.6163|-1.6859|-2.2859|-3.0859|-3.6059|-4.0434|-3.5534|-5.216|2.4516|3.2977|3.0977|3.103|2.9822|2.2778|1.7978|2.7878|2.9478|3.1075|3.1122|2.2047|2.973|1.5468|1.5368|1.5168|1.7968|2.4768|2.2568|3.2498|2.8981|2.7295|3.2978|3.4126|3.0073|2.7285|2.7285|3.1783|3.5565|-0.7346|-1.0846|-0.9046|-2.1646|-3.3746|-2.6946|-3.5346|-3.3007|0.6138|1.1538|1.7238|1.0838|1.7538|2.1938|2.4638|3.0981|2.945|2.925|3.475|-0.3737|-0.3437|-0.9337|-1.1937|-1.7037|-1.1037|-1.2337|-2.1837|-1.7737|-2.3737|-2.2737|-1.8037|-2.7937|-2.4737|-2.8637|-1.5537|-2.6937|-2.1737|-2.6437|-3.1737|-2.8837|-3.5537|-4.0802|-4.6047|0.8042|1.5442|3.3142|3.7891|3.6051|4.1485|3.1548||1.3448|3.0648|4.2253|3.5826|2.8077|2.7077|2.5277|3.4975|2.8228|2.5228|1.0128|0.6228|0.7328|1.8128|2.1928|3.0228|2.6828|2.3728|2.6928|1.9528||2.7128|3.8428|3.1832|3.0491|2.8034|3.3334|3.0834|2.3334|3.8134|4.361|-1.6367|-1.9067|-0.6367|||-1.0867|-1.8967|-1.9067|-3.1067|-4.1467|-3.9867|-4.1267|-3.1367|-3.6367|-3.8067|-1.4067|-1.8767|-2.8667|-4.7467|-4.6767|-5.2467|-5.7067|-5.3367|-6.1067|-5.9866|-7.0266|-5.0568|-5.5968|-5.9004|-4.4187|-4.3054|-3.3554|-4.2454|-4.4354|-4.1433|-4.3303|0.2426|0.7026|0.9626|2.2526|3.4726|-0.2126|-1.3726|-1.3426|-1.7226|-1.8826|-1.5526|-2.0026|-2.8726|-2.6726|-2.2026|-2.1126|-2.3426|-3.1026|-3.4323|-2.8018|-2.3718|-2.5118|-3.1218|-2.845|-2.755|-2.105|-1.415|-1.775|-1.705|-2.015|-2.485|-2.105|-1.895|-1.965|-1.435|-1.775|-2.475|-2.715|-1.815||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-4.0824|1.2591|2.0171|2.3815|1.9669|2.0213|2.616|2.7249|3.219|1.0707|2.2768|2.7793|2.9152|2.319|2.855|3.542|3.1729|3.0427|3.0342|3.03|2.4526|2.1636|2.3186|0.9031|1.1544|0.9911|0.522|0.3168|1.9877|2.7583|2.6662|2.4233|2.5656|2.8797|3.0092|3.552|3.2461|3.3695|2.7695|2.6522|2.5814|2.2422|2.2171|2.4139|2.5144|3.2013|2.615|3.0003|1.6142|2.3093|3.1092|2.52|2.6205|2.5619|2.5996|2.884|3.2475|3.0574|2.8517|2.8601|3.0276|2.479|1.5619|0.1715|1.1766|2.2612|2.2026|2.4078|2.3073|3.0443|2.6108|2.8705|2.7195|3.0922|2.7432|2.7599|2.1778|2.4249|1.9098|1.4701|2.3411|2.7138|2.8646|1.9014|2.3202|1.0597|1.4659|1.2691|0.5153|1.2063|0.3771|2.2532|1.9391|1.981|1.9559|2.1862|2.1904|1.0722|1.3612|0.7707|3.6896|3.8278|4.7826|5.6762|4.3112|5.0943|4.4531||2.5573|3.956|5.2324|4.0443|4.064|3.616|3.7039|4.1771|3.3354|3.4819|0.8227|0.4961|1.3378|2.992|3.2977|3.8798|2.5732|2.4141|3.1176|2.1921||3.7793|5.2271|4.3016|-0.5671|-2.0412|-1.057|-1.7983|-2.15|-1.1073|-0.8016|-1.9323|-1.9909|-0.5001|||-0.1316|-1.568|-1.5554|-2.2212|-4.5873|-4.0387|-3.7456|-2.0747|-2.3385|-2.3427|-0.3451|-0.1944|-0.6006|-5.8562|-6.2737|-6.9731|-7.4254|-5.8135|-7.0112|-7.511|-7.9758|-5.1612|-5.3706|-5.7894|-4.2071|-4.6883|-3.5783|-4.6085|-4.2233|-3.8799|-4.0939|-3.144|-3.8519|-4.4786|-2.7054|-1.7422|-2.5588|-2.8101|-1.8009|-2.3118|-2.161|-1.5328|-2.6719|-2.3285|-2.4625|-1.4658|-1.4826|-2.9106|-3.522|-4.1069|-3.9169|-3.6663|-3.7751|-4.5468|-4.5484|-4.8441|-5.3203|-4.4953|-4.7449|-5.5043|-3.28|-3.7658|-3.3859|-3.218|-2.683|-2.433|-2.643|-2.918|-3.308|-3.8475||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-4.4335|-6.0335|-9.1535|-10.4839|-11.761|0.0504|3.9704|5.9504|9.1504|7.8476|11.4168|-0.4455|-0.6055|-0.8455|-4.3455|-1.1255|-0.6455|-1.3655|-1.1455|-0.8455|-1.5255|-0.5655|-2.3255|-2.8255|-2.5255|-3.6455|-5.9455|-9.9855|-8.6855|-8.5455|-10.6455|-9.8516|-9.9547|-10.4947|-9.9747|-9.8347|-11.2747|-10.4747|-13.5347|-14.0642|-6.5842|-9.2642|-11.2442|-11.2642|0.4148|4.9148|3.5148|3.9148|4.5548|8.0148|9.6948|11.8448|13.8224|10.2824|13.9724|-4.066|-7.346|-4.326|-0.986|-4.286|-3.406|-3.086|-1.186|-5.026|-6.786|-5.086|-6.026|-8.286|-13.026|-6.4561|-6.0361|-6.0761|-6.9561|-8.4161|-9.6761|-9.5338|-12.2938|2.7414|2.1214|6.0614|6.5814|10.1314|10.4814|11.1455|10.0283|12.3526|6.7763|6.6563|8.5763|12.4114|8.3949|9.5755|8.8544|8.9144|9.7249|9.8379|6.4979|2.4379|4.2379|4.1179|4.4979|4.7379|3.1979|5.3979|6.3179|6.2379|7.0379||6.1179|5.8979|1.9379|7.4579|8.9379|11.2533|11.4085|8.4085|5.7285|5.6685|5.9085|4.6485|8.5885|10.0415|11.0015|11.1261|12.9246|11.9184|13.4305|10.1306||10.8906|13.0749|12.8149|10.3549|13.7955|11.4039|12.5376|10.0534|11.6734|11.5426|14.5974|12.4593|13.6673|||9.9273|12.4073|12.4873|12.5677|12.8277|12.7677|15.3277|15.0277|13.7677|16.2677|19.3077|20.1477|-0.602|-2.502|-3.262|-8.502|-10.262|-9.682|-13.782|-9.122|-11.402|-12.3773|-9.7773|-9.8173|-8.3679|-4.2479|-4.5479|-5.3679|-7.4079|-7.8279|-9.9988|-7.9887|-9.5485|0.5948|4.1348|5.9948|7.8948|8.254|8.254|8.514|9.254|11.7778|10.4427|6.8027|4.4427|7.0427|7.283|-0.0346|-0.7346|-2.6146|-2.0146|-1.7746|-2.5746|-3.9946|-2.2346|-3.4746|-3.3946|-3.9746|-3.8346|-2.2346|-2.2546|-1.2346|-4.1546|-6.5546|-6.6346|-7.2829|-7.4577|-8.4474|-9.946|-7.85||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|0.4317|0.5827|0.7127|0.7927|0.6297|0.6277|0.8227|0.7931|0.7152|0.4932|0.5902|0.6362|0.7102|0.6932|0.7782|0.8263|1.0335|-0.3382|-0.5022|-0.5982|-0.5082|-0.6242|-0.4262|-0.9242|-0.8255|-0.9016|-0.924|-1.0968|-0.7616|-0.7128|-0.6604|-0.8876|-0.7031|-0.7921|-0.6091|-0.5921|-0.7381|-0.5391|-0.4681|-0.7211|-0.7071|-0.6431|-0.5791|-0.3241|-0.3231|-0.3051|-0.4481|-0.4691|-0.8141|-0.7241|-0.4771|-0.6861|-0.6411|-0.5351|-0.5311|-0.3441|-0.3671|-0.5941|-0.8731|-0.9387|-0.8307|-0.8727|-0.8587|-1.1007|-1.1217|-1.1862|0.0562|0.1422|0.3292|0.3972|0.5512|0.5532|0.9322|0.7962|0.8752|0.9448|0.8652|0.8842|1.0357|0.8247|0.9207|1.0439|1.0469|0.7221|0.7981|0.5921|0.7091|0.6751|0.3781|0.6331|0.3671|0.7991|0.5501|0.5871|0.5081|0.6811|0.7251|0.4951|0.5231|0.3791|0.9901|0.8691|1.2851|1.2231|1.1868|1.1557|1.1392||0.7242|1.0232|1.1761|1.4172|1.2195|1.022|1.046|1.185|0.916|0.887|0.272|0.381|0.424|0.837|0.696|0.868|0.886|0.671|0.878|0.757||1.109|1.6268|-0.2233|-0.4723|-1.1633|-0.7683|-0.9653|-1.0573|-0.7063|-0.6433|-0.8913|-0.9823|-0.4053|||-0.4953|-0.5853|-0.4093|-0.7273|-1.1883|-1.1103|-1.0163|-0.6453|-0.7903|-0.7173|-0.2763|-0.1813|-0.4233|-1.1033|-1.0893|-1.1433|-1.4703|-1.4673|-1.7083|-1.9382|-2.1722|-1.4749|-1.5649|-1.5929|-1.3084|-1.4262|-1.3851|-1.623|-1.4985|-1.3336|-1.376|-0.9802|-1.1871|-1.1169|0.1961|0.5381|0.5831|0.6521|0.8761|0.8581|1.1352|1.0853|1.0829|0.8878|1.1087|1.3957|0.5865|0.4875|0.4535|0.6065|0.9676|0.6401|0.6386|0.5156|0.5976|0.5319|0.4199|0.3479|0.2719|0.4359|0.4769|0.4179|0.6009|0.4279|0.5429|0.5639|0.8251|-0.2358|-0.4848|-0.568||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-9.9255|-9.6978|-11.0364|-9.2377|-9.6141|-10.9906|-12.0591|-7.2865|-7.3364|-9.6364|-8.571|-9.6905|-8.2405|-8.5405|-7.6905|-10.5905|-5.8905|-7.3905|-8.0405|-8.1905|-6.5905|-5.1905|-4.2905|-9.3905|-8.6905|-7.4905|-6.0405|-9.1905|-9.1497|-9.4997|-11.4247|-9.5686|-8.6186|-6.6186|-9.2686|-8.5686|-11.0186|-9.8279|-11.8279|-13.1834|-6.4334|-7.6334|-6.3334|-7.0334|-5.8334|-4.7334|-5.9834|-6.4334|-10.1834|-10.0334|-7.4206|-8.5706|-8.4206|-10.2206|-8.6206|-7.8206|-11.5706|-13.7396|-11.1495|-13.2772|-12.4572|-13.3072|-10.5572|-14.5072|-13.6471|6.458|4.808|8.508|7.908|9.258|10.6478|10.1115|8.7615|4.8615|5.3615|6.4115|5.6615|10.4615|9.0451|8.2451|9.4951|11.7544|10.9044|10.741|12.9484|12.1621|12.469|11.5501|11.6001|12.2001|7.5501|13.6501|11.1695|12.4689|10.9905|12.2228|11.3773|5.6273|6.0773|7.2273|9.4273|10.3273|10.0773|12.3773|11.8664|14.6831|10.6331||7.7331|9.7831|8.4831|9.1831|13.3831|10.3831|8.6331|10.5831|12.6331|14.534|11.1204|10.3204|12.8204|13.9705|14.3422|14.4496|14.8634|14.3455|15.9552|10.9052||13.1052|16.374|14.474|17.635|13.512|15.762|14.562|11.312|16.062|17.762|20.3745|19.3161|21.8068|||22.9242|22.3712|21.8212|26.3458|-1.6056|-6.8055|-5.3055|-1.7056|-1.2056|-9.0555|-1.3055|-6.5056|-9.7556|-23.3055|-25.6555|-25.3556|-27.6255|-21.4004|-18.9504|-22.2365|-24.6739|-18.2877|-21.2274|2.4566|8.0067|14.5067|-1.5947|-5.2447|-8.5947|-11.0447|-11.3552|-7.603|-8.7858|2.8575|5.2575|4.4075|7.2075|5.5815|5.5315|5.7822|5.7828|5.4328|5.8328|6.5179|5.8679|6.681|5.2262|6.8374|5.9485|3.5485|5.0985|6.4985|5.4485|4.0985|6.5985|4.6034|7.1034|7.801|6.3205|6.9923|-0.72|-1.22|-2.37|-2.47|-1.57|-1.62|-3.47|-6.57|-7.37|-8.075||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-2.9796|0.034|0.004|0.974|1.164|1.384|1.734|1.704|1.634|1.074|2.314|2.3233|2.302|2.3576|2.0476|2.9863|-0.574|-0.724|-1.014|-0.974|-1.344|-0.764|-1.014|-2.074|-1.964|-1.704|-2.224|-2.544|-0.854|-0.694|-0.844|-1.564|-1.804|-1.614|-1.594|-1.274|-1.974|-2.644|0.052|0.552|0.832|0.792|0.492|0.612|1.842|2.6992|1.8492|1.898|2.1139|1.9833|2.1042|1.8207|2.1167|1.7167|1.9867|2.3969|2.3316|2.0629|2.0321|1.9521|2.189|1.573|1.553|0.463|0.513|1.463|1.193|1.063|0.943|1.583|1.573|1.723|2.0817|2.083|2.1711|2.1151|2.2834|2.3234|1.9009|2.0209|2.1849|2.2571|2.5071|2.2673|2.5276|2.6945|2.6961|2.6386|2.1686|2.3586|2.3486|2.849|2.1868|2.1968|2.1968|2.2768|1.8768|0.9068|1.3068|1.0168|2.1268|2.3068|2.9168|3.0825|2.7523|3.1481|2.6912||1.3752|2.3252|2.7375|2.5489|2.9538|2.2606|2.5606|3.0998|2.5198|2.7769|1.7169|0.7769|1.7869|2.3769|2.2263|2.2463|1.8863|1.8163|1.9763|1.3863||2.6163|3.252|3.2727|3.0608|3.1153|3.2553|3.3286|3.1702|3.8902|3.6497|3.2849|3.1749|4.0549|||4.0098|3.7098|4.2398|4.662|4.52|4.486|4.136|5.081|5.8294|-1.7461|-0.1311|-0.6011|-0.7961|-3.1861|-3.6311|-3.5061|-5.2351|-3.8934|-4.3084|-4.047|-4.887|-2.6923|-2.4073|-3.7823|-3.2123|-3.0492|-2.5389|-3.0843|-2.7343|-3.0106|-2.5068|-1.8939|-2.4174|-2.0444|-1.6865|0.4441|0.7241|0.3991|1.2141|1.4141|1.8149|-0.0092|-0.2742|-0.7142|-0.5492|-0.3592|-0.5792|-1.1642|-1.7692|-2.0424|-1.8213|-1.3377|-1.7427|-1.8938|-1.7288|-1.9338|-1.308|-1.263|-0.913|-1.128|-0.783|-0.918|-1.048|-1.453|-1.128|-0.553|-0.898|-1.258|-1.553|-1.775||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-0.8169|-0.8779|-0.9277|-0.7135|-0.7535|-0.957|-0.9147|-0.8102|-0.7202|-0.8785|-0.6414|-0.5814|-0.6264|-0.7214|-0.6664|-0.6514|-0.4164|-0.4264|-0.6064|-0.6464|-0.8264|-0.8414|-0.8209|-0.9709|-0.9079|-0.996|-0.9644|-1.1075|0.354|0.604|0.644|0.664|0.659|0.714|0.769|0.819|0.399|0.589|0.389|0.684|0.809|0.044|0.164|0.394|0.554|0.554|0.579|0.579|0.254|0.369|0.584|0.414|0.569|0.754|0.724|-0.0384|-0.1634|-0.2834|-0.3084|-0.6934|-0.5834|-0.5484|-0.6984|-0.9834|-0.8729|-0.7549|-0.7591|-0.7806|0.1647|0.5147|0.5597|0.7047|0.8713|0.7618|0.7768|0.6818|0.6468|0.5968|0.3968|0.2318|0.3518|0.4368|0.5268|0.4768|0.6018|0.3568|0.4318|0.2918|0.0418|0.2418|0.1168|0.4968|0.1868|0.8418|0.9889|1.0264|0.8564|0.4214|0.3214|0.4364|0.8514|0.9238|0.9188|1.0186|0.8843|1.0901|1.0812||0.8487|1.0037|1.0696|0.9515|1.0307|0.8357|0.8407|0.9207|0.8457|1.1507|0.9532|1.0895|0.9095|1.1514|0.9941|1.2434|1.0525|0.6675|0.7525|0.6525||1.0925|1.3781|-0.0717|-0.0117|-0.3867|-0.3917|-0.4067|-0.7617|-0.3017|-0.4617|-0.7617|-0.7767|-0.4567|||-0.6067|-0.6067|-0.5867|-0.7867|-1.3317|-1.3217|-1.4517|-1.1577|-0.9857|-1.2697|-0.9997|-0.9817|-0.9377|-1.5097|-0.8857|-1.4337|-2.1397|-1.5297|-2.0297|-2.144|-2.11|-1.7179|-1.8653|-1.5525|-1.2227|-0.9246|-0.8626|-1.1326|-1.1626|-1.1426|-1.0281|-0.7729|-1.0238|0.2005|0.5405|0.6665|0.8242|0.695|0.4931|0.5431|0.5247|0.5767|0.4751|0.4021|0.4401|0.3861|0.2681|0.2121|0.1761|0.1441|0.2161|0.3961|0.4481|-0.316|-0.08|-0.212|-0.012|-0.048|-0.12|-0.2|-0.184|-0.2|-0.24|-0.228|-0.118|-0.03|-0.332|-0.274|-0.302|-0.289||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-0.6944|-0.529|-0.407|-0.347|-0.435|-0.411|-0.293|-0.211|-0.135|-0.297|-0.121|-0.227|-0.105|-0.131|-0.107|-0.159|-0.107|-0.157|-0.181|-0.347|-0.447|-0.485|-0.483|-0.593|-0.541|-0.503|-0.6188|-0.672|-0.553|-0.5464|-0.4978|-0.5158|-0.6023|-0.5143|-0.4043|-0.3643|-0.5903|-0.4703|-0.6223|-0.2943|-0.3393|-0.5243|-0.5043|-0.4883|-0.4143|-0.3693|-0.2693|-0.2943|-0.6203|-0.6195|-0.3895|-0.4875|-0.3795|-0.4515|-0.4395|-0.4835|-0.5125|-0.5165|-0.5425|-0.6209|-0.6592|-0.6689|-0.5479|-0.7181|-0.6686|0.0826|0.0826|0.0626|0.2226|0.3626|0.4326|0.5976|0.6787|0.6116|0.6802|0.5002|0.3402|0.2602|0.2902|0.2502|0.4652|0.5152|0.5552|0.6227|0.773|0.4784|0.5674|0.4664|0.2864|0.3204|0.4804|0.6424|0.7032|0.7282|0.5332|0.4812|0.4432|0.2472|0.3112|0.3552|0.7332|0.8232|0.9723|0.6873|0.6673|0.6873|0.2773||0.1433|0.7373|0.7597|0.722|0.8334|0.7437|0.8077|0.8849|-0.0018|-0.0898|-0.4378|-0.4938|-0.1658|-0.0098|-0.3178|-0.2458|-0.3598|-0.3338|-0.2378|-0.4578||-0.2718|-0.3858|-0.5918|-0.6418|-0.7298|-0.7998|-0.8958|-1.1423|-1.0222|-0.7542|-0.7662|-0.9382|-0.7862|||-0.6662|-0.8642|-0.8262|-0.8362|-0.8702|-0.6442|-0.5042|-0.1432|-0.0372|-0.4182|-0.3312|-0.7232|-1.2642|-1.6842|-1.6567|-1.3537|-1.1347|-1.1897|-1.4527|-1.7583|-1.7333|-1.349|-1.5796|-1.1596|-0.6248|-0.1688|-0.0328|-0.4328|-0.6908|-0.8148|-0.7191|-0.5811|-0.7544|0.2051|0.4011|0.2751|0.5131|0.5588|0.6143|0.525|0.538|0.4359|0.5599|0.453|0.393|0.5623|0.5115|0.4295|0.4108|0.2408|0.3228|0.3968|0.4167|0.3518|0.4878|0.4618|0.4433|0.4969|0.559|0.5212|0.4392|0.5502|-0.0557|-0.1007|-0.1417|-0.3527|-0.3807|-0.4782|-0.4102|-0.4255||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-3.7172|-2.8172|-3.0972|-3.1572|-4.5572|-5.0847|-6.4808|-3.1347|-2.6947|-3.6747|-1.4347|-2.1347|-1.6547|-1.1147|-0.8347|-1.0747|-0.8347|-2.0747|-3.4947|-3.397|-2.617|-2.237|-2.337|-3.117|-3.4266|-3.0929|-3.7129|-5.2258|-2.4058|-2.1858|-2.6458|-2.3058|-2.7658|-2.6258|-2.7058|-2.9658|-4.2058|-3.9992|-4.4792|-3.6192|-2.3592|-4.4592|-4.0792|-4.5091|-4.2546|-4.1273|-3.9585|-4.1785|-4.5585|-4.0417|-4.2441|-4.7145|-4.2745|-5.2773|-4.8872|-4.2072|-4.5272|-5.6272|-5.7503|-6.6258|-7.2587|-5.2894|-4.2694|-5.9094|-7.2541|3.6118|1.8918|2.0118|1.4518|4.0318|4.7909|-0.0282|-1.1682|-1.8082|-3.5082|-3.7882|-4.9082|0.3092|0.9492|0.9692|1.7492|4.2492|4.5492|4.2349|5.4149|5.5821|4.5853|4.5053|4.7653|5.8532|4.5332|6.2532|4.6617|4.6217|5.0417|5.5616|5.0016|2.3417|2.9616|4.2416|5.7217|5.5817|5.7416|6.9216|5.6774|6.0765|6.0565||5.3456|5.3656|2.9056|4.6456|6.4456|5.5033|4.6233|6.0892|4.8969|5.8532|4.693|5.313|5.253|5.493|5.9042|4.6842|3.9042|5.4842|5.2519|3.3119||5.4319|6.611|6.5477|7.4831|6.9445|7.4928|7.1353|6.3826|8.0973|-1.5697|-1.9697|-3.9897|-2.3497|||-3.1697|-4.1897|-3.4897|-4.7897|-6.2897|-6.9897|-6.3897|-6.2097|-7.8297|-8.6497|-8.8697|-10.4097|-10.0297|-10.1697|-9.9497|-7.8097|-7.2097|-5.7497|-8.5697|-10.0665|-9.6865|-8.8423|-7.4023|-6.1423|-5.7005|-4.6205|-4.0605|-4.3405|-4.2405|-5.4805|-5.8783|-5.2482|-6.4534|0.0527|2.1927|4.0927|3.4562|2.5962|3.2362|3.5191|3.1003|3.0003|3.5725|3.2085|2.8685|3.5285|4.1755|2.6355|1.3955|1.1955|2.3755|3.4155|3.5755|2.3155|3.5155|2.8428|2.8628|3.2297|3.3953|-0.208|-0.568|-0.788|-0.828|-1.768|-1.808|-1.668|-2.848|-2.968|-3.048|-2.94||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-3.1482|-3.0032|-2.5432|-2.0332|-2.5332|-3.3552|-3.2275|-3.4788|-2.6437|-3.1247|-2.6002|-2.4236|-1.4136|-1.3336|-1.4936|-2.2236|-1.6336|-1.9736|-2.6936|-2.1236|-1.9636|-2.1436|-1.8936|-2.9636|-2.4581|-2.4781|-2.8481|-2.9281|-1.3681|-0.7081|-0.9881|-1.9181|-2.3681|-2.2481|-2.3181|-2.3481|-3.0943|-2.5943|-3.1709|-2.6862|-1.9862|-2.8762|-2.7462|-2.2143|-2.1943|-2.2643|-2.1643|-2.0743|-2.9843|-2.8164|-2.8744|-3.245|-3.185|-3.5105|-3.7217|-3.4985|-3.5637|-4.1637|-3.9963|-4.7531|-5.2068|-3.7203|-3.6203|-4.4614|-4.5821|2.2541|1.3341|1.4041|1.6341|2.9341|3.3613|3.228|2.138|2.028|1.818|2.608|1.268|2.448|2.058|2.038|2.328|3.398|3.588|3.4297|4.0597|2.3897|2.2297|2.3197|2.0797|2.5697|2.0797|4.2697|3.4219|4.2632|3.5123|3.2123|2.6723|0.8723|1.3223|1.6123|3.2423|3.1723|3.8623|4.1023|3.637|4.3028|3.5448||3.9474|3.8974|3.1074|3.8074|4.7393|4.0805|3.8005|5.7395|4.3194|4.2069|1.4869|2.0269|2.6269|3.9869|4.0566|4.129|3.694|4.024|3.7427|2.4127||4.0027|5.0724|4.4343|5.202|4.5522|5.1322|4.4422|3.3122|4.4622|3.6522|3.7022|3.2822|5.5522|||6.1218|6.7157|6.2957|6.9814|7.4893|7.3871|7.0871|7.2171|7.3992|8.398|8.8131|-0.58|-1.2|-4.985|-5.75|-8.525|-7.5149|-8.8554|-7.1104|-8.0213|-7.4713|-6.7762|-6.6938|-5.2026|-4.6526|-4.7598|-3.9998|-4.2098|-4.0598|-4.2148|-4.1231|-3.781|-3.953|0.2752|2.2902|2.3702|1.8227|1.7127|1.7827|1.7827|1.9227|2.2727|2.5961|-0.3602|-1.1152|-0.7752|-1.5702|-2.2152|-2.6302|-3.1646|-3.1979|-1.9407|-1.6957|-2.7657|-1.5907|-2.2207|-1.5357|-1.0707|-1.9457|-2.0799|-2.4899|-2.2491|-2.7675|-1.3325|-0.8325|-0.5825|-1.2825|-1.4275|-1.5375|-1.49||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-4.7128|-4.8042|-5.0324|1.6691|1.7091|2.1091|2.3891|2.6891|2.9291|1.3891|2.2691|3.0691|4.2691|3.6691|5.1668|4.8498|-0.856|-1.856|-2.776|-3.236|-2.196|-2.436|-2.336|-4.456|-4.6772|-5.002|-4.962|-6.9222|2.1352|3.8352|4.1752|3.5152|3.6491|3.9025|3.7425|3.2225|3.1425|2.0425|1.9025|1.6425|4.0825|4.1828|3.4709|3.3413|3.7613|4.2567|-0.6751|-0.0751|-2.0751|-1.8551|-0.8151|-1.0951|-1.1551|-1.4151|-0.6551|-0.0151|-0.0551|-1.1351|-2.2951|-3.2751|-2.9651|-4.7651|-4.6451|-6.404|-6.5717|2.7323|2.6323|3.2523|3.0123|3.8123|3.9723|4.3723|5.2805|4.8205|5.0805|5.3805|6.4295|-0.9571|-1.7471|-4.1371|-4.1471|-2.4771|-1.9771|-2.9671|-3.4871|-4.0871|-3.5371|-2.9371|-4.3071|-4.0171|-3.9671|-1.9671|-2.7171|-2.6071|-1.6771|-1.4471|-2.2371|-5.3971|-6.3435|-6.7716|1.6456|2.7456|4.8656|5.774|5.9411|5.8213|5.6919||3.5945|5.0745|5.8817|5.7124|5.1555|4.1555|3.8055|4.4955|4.5155|5.2255|2.4855|2.6655|2.6555|4.0555|4.5555|6.8555|4.5055|4.3255|4.5055|4.3555||5.9855|7.8906|6.0695|5.0895|3.2095|4.2695|3.8095|2.6895|5.2295|4.6795|2.3095|3.5795|6.5395|||8.9045|7.1653|7.8753|-1.2543|-3.7943|-2.5543|-2.7343|-2.1743|-4.3343|-2.7343|-2.2443|-5.0843|-4.3543|-8.0643|-7.9043|-11.0443|-10.4892|-8.3847|-9.7597|-10.28|-10.05|-7.2044|-8.1316|-7.1206|-5.4651|-5.9913|-5.8836|-5.6198|-6.0398|-5.3198|-4.9098|-4.0475|-5.4877|-4.0077|-3.953|-3.7404|-3.7804|0.0153|1.9353|2.0553|2.2953|3.7153|-0.6085|-1.2085|-1.2485|-0.7885|-0.5885|-1.7685|-2.8885|-4.2394|-3.6683|-3.2913|-3.4713|-3.7187|-1.9787|-2.4187|-2.4387|-2.3987|-2.5587|-3.0387|-3.9187|-4.4386|-4.152|-3.392|-3.412|-2.072|-1.712|-2.312|-3.892|-4.79||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-7.4879|-5.9679|-8.2879|-8.6465|0.9753|2.0753|3.8253|6.9753|8.2753|6.8398|7.0198|6.6544|5.8144|4.9744|3.4544|4.5544|4.2744|6.0344|7.2344|7.3583|7.2391|7.8591|7.139|7.0355|7.2684|8.4437|-2.0224|-3.2024|-5.7824|-6.0824|-6.1925|-5.0725|-4.9725|-6.2325|-4.7525|-4.1325|-6.6125|-5.6725|-8.0125|-9.2272|-6.4559|-5.1759|-6.0359|-6.8032|-6.1142|-5.5942|-6.9124|-5.1524|-5.6924|-6.2324|-6.3724|-6.9524|-6.1724|-8.6049|-6.3826|-7.2826|-4.7426|-4.5826|-1.9825|-2.9825|-3.6425|-2.8625|-3.2626|-4.6625|-5.5626|-5.1825|-6.2626|-5.9226|-6.9026|-5.3225|-7.2426|-9.1884|-8.3682|-9.0713|1.4405|1.5405|2.1405|2.9805|5.5405|5.4366|5.306|5.556|6.156|5.4372|6.0146|7.499|5.4634|6.2893|5.3537|6.4952|5.7352|6.9024|7.3171|5.8669|5.4069|7.5232|5.356|3.656|1.756|3.636|3.596|2.656|0.656|1.616|1.416|2.916|2.616||2.216|2.536|1.216|3.596|4.516|5.356|4.056|3.636|2.156|3.636|5.456|6.116|6.3022|7.748|8.1433|6.5203|8.747|6.2798|7.5398|5.1352||4.5352|5.2752|5.9752|7.4936|7.1795|7.1904|7.4704|7.7171|7.3202|7.1402|9.5714|6.7056|5.0456|||4.1056|3.8656|3.4656|6.2656|5.7056|8.0656|6.8856|7.8656|7.9881|6.0881|6.8881|7.1023|7.5523|7.8526|-0.6352|-1.6352|-2.1352|-4.7352|-4.9552|-6.3441|-5.7441|-6.4268|1.0571|2.1071|3.6571|5.1571|5.369|-1.5705|-2.4205|-2.5705|-3.7205|-2.6705|-3.1215|0.019|2.169|1.869|2.519|2.5867|2.9867|2.0916|2.3416|2.6518|2.652|2.1935|1.9935|2.0435|2.1935|2.3935|1.7935|0.9435|1.6935|2.3435|1.8435|1.5935|2.7935|2.4079|2.5579|2.3579|2.9894|3.2715|1.6215|2.2355|-0.214|-0.554|-0.674|-0.134|-0.174|-0.534|-1.414|-1.1||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|-6.3951|-4.9479|0.1374|1.9174|1.7374|1.6374|2.0974|1.7574|2.6774|2.0374|3.9774|2.8574|3.7174|4.6374|4.4427|4.9386|4.8706|5.3407|4.3176|4.2776|3.7576|3.7776|2.1976|0.9376|2.3976|3.3576|2.2176|1.3976|3.9376|4.9976|4.9576|5.6762|4.9614|5.6748|6.6609|4.5715|2.0915|3.4115|2.1715|3.6115|3.6915|2.6715|2.3715|3.0915|4.4515|4.813|4.353|5.3911|3.8744|3.9344|5.0544|4.5344|3.5344|3.7144|3.6944|3.9344|2.9544|1.9944|1.2544|2.8944|3.3944|1.4344|1.5344|0.8944|1.2144|2.9944|2.6344|2.7744|3.2944|4.4144|3.6144|4.5744|5.2239|4.8839|5.7599|-0.4271|-1.3071|-0.7671|-2.8271|-3.6871|-2.0271|-2.4671|-2.1671|-2.9671|-1.5071|-2.3471|-3.4271|-4.4871|-4.7671|-4.9271|-7.4671|2.426|2.006|3.766|2.626|5.166|4.606|1.346|1.806|2.346|3.986|3.866|6.306|6.306|5.6588|7.4187|4.9541||4.8189|4.1189|3.0789|3.3389|2.8789|1.4389|1.8789|2.1589|2.5589|3.7389|1.3989|1.0389|0.4389|3.4589|1.9589|4.1389|2.5389|3.0389|3.3589|2.9789||5.5789|7.1954|7.396|6.45|6.4911|7.805|6.565|5.325|7.865|7.265|6.8584|5.4384|9.0584|||9.1126|9.8996|9.4729|-2.1038|-3.9438|-2.8038|-5.0838|-2.7638|-4.6838|-4.3238|-4.0638|-4.2838|-4.5238|-9.2438|-6.5438|-7.6238|-9.9238|-11.0238|-10.3038|-11.0924|-10.8524|-9.7494|-10.2329|-9.1529|-7.7522|-7.319|-2.799|-4.999|-5.259|-5.8989|-5.1677|-4.4719|-5.1087|-4.6308|0.6699|1.1699|1.9899|0.3299|0.6699|1.4299|1.4099|2.2899|2.3299|2.1899|2.3499|4.1499|4.3111|3.4111|1.8911|0.7111|2.2111|2.4911|2.0911|2.3711|4.4111|2.6711|3.1111|3.8935|4.0917|-0.89|-1.17|-1.15|-1.21|-1.31|-0.71|-1.29|-2.59|-2.75|-2.85|-3.11||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-3.3502|0.1311|0.9061|1.2911|1.0761|1.4461|1.7611|2.1211|2.1011|1.8561|2.3011|2.1571|2.7315|2.2439|2.4668|2.492|2.0884|2.3112|2.1314|2.8499|1.7893|1.8593|1.5793|0.6443|1.1243|1.1243|1.0543|0.6493|1.5893|1.7593|2.1193|2.0743|2.654|1.9184|1.8985|1.9884|1.0935|1.5384|0.8085|0.9134|2.0734|1.8919|1.5519|1.7269|1.7419|2.541|-0.4578|-0.5828|-1.2128|-1.2828|-0.8928|-0.8928|-0.8778|-1.6328|-1.1478|-0.9328|-0.9578|-1.8678|-1.3378|-1.8628|-1.5528|-1.1728|-1.7178|-2.2478|-2.4078|0.3326|0.5476|1.0176|0.5576|1.4526|1.7226|1.6926|1.795|1.33|0.76|1.365|0.94|2.135|2.2072|1.7616|1.728|1.833|2.2806|1.8551|2.0921|1.7771|2.1221|1.7821|1.7971|1.8371|1.6671|2.0271|1.5671|1.7171|1.5621|1.3771|1.0331|0.5451|0.7771|0.9191|2.1371|2.1171|2.5271|3.1057|2.4524|2.863|2.2576||1.4556|1.9496|1.8516|2.7546|2.7929|2.7573|2.4893|3.1666|2.8177|2.3437|1.1537|1.0857|1.6377|2.0237|2.0337|2.5337|2.9038|2.932|2.096|1.114||2.248|3.1747|2.8069|2.2893|1.7893|2.2293|2.4893|1.6293|2.9693|3.0093|1.9913|1.7613|3.2993|||3.0037|3.4989|-0.054|-0.794|-1.588|-1.798|-2.064|-1.508|-1.402|-1.546|-0.564|-0.948|-1.868|-3.47|-3.464|-3.718|-4.8782|-3.5669|-3.6229|-3.5876|-3.9596|-2.8493|-2.8653|-3.0453|-3.3129|-3.3916|-2.3136|-2.2856|-2.6056|-2.4276|-2.6628|-1.6348|-1.8348|-2.0348|0.3431|0.9681|1.4281|0.9781|1.4631|1.8131|2.2349|2.3654|1.8901|1.4501|1.7001|1.9351|3.2095|-1.0796|-1.6976|-2.1059|-1.6357|0.1606|0.2356|0.5456|1.3106|1.0851|0.9101|0.6151|0.7001|0.6901|0.7351|0.7301|0.9001|1.2151|0.9801|1.1901|1.5712|1.5869|-0.9038|-0.9975||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX|-15.6201|-11.989|-13.5427|-6.8927|-11.2427|-12.0058|-12.754|-10.954|-9.054|-12.704|-9.8758|-8.1758|-6.0758|-7.8758|-8.1758|-8.6758|-10.1758|-11.0758|-10.9258|-9.8209|-9.3209|-8.9209|-7.1209|-13.0709|-12.7816|-12.8396|-13.7396|-17.3067|5.0965|6.6965|7.4965|9.3965|8.3965|7.7965|7.9965|7.5965|3.7965|9.2965|3.4965|8.4965|13.1965|8.6654|8.6654|9.6654|11.1654|12.9894|10.8894|12.4653|7.0653|7.5653|9.6653|8.4653|10.3653|11.5653|11.5653|12.2653|10.8653|6.9653|8.5653|8.1653|11.4653|9.3653|11.0653|7.5653|5.1653|9.2653|10.9653|10.6653|9.7653|13.9653|11.1653|14.6653|15.0836|15.754|15.3823|17.1803|14.6306|15.4306|13.6961|11.2461|12.5961|15.2872|14.4871|13.8829|18.2977|-2.6203|-2.8203|-2.7702|-7.6203|-6.8703|-8.5703|-1.2702|-5.1203|-5.1203|-4.5703|-5.3203|-6.0703|-12.8703|-15.7781|-18.5228|7.8378|10.0878|12.2878|19.0281|11.2285|15.04|14.1972||12.9441|17.5018|11.8346|12.1846|15.677|13.327|13.877|17.778|13.278|17.8172|9.7434|5.8434|9.2434|14.1434|14.7434|15.9934|12.8434|10.9934|13.6434|8.3434||11.9434|18.3934|17.7121|17.3307|13.6807|17.9806|15.9307|13.3307|21.7306|20.7806|15.0637|16.1637|21.3637|||24.3902|23.6002|26.928|-5.0282|-13.1782|-13.4282|-12.8782|-4.7282|-7.4282|-14.5282|-9.1782|-9.1282|-10.8282|-25.6282|-19.3782|-22.5282|-22.7782|-17.8782|-26.0782|-22.0055|-25.0055|-20.9533|-27.112|-22.8272|-22.3131|-11.7631|-9.8631|-12.5631|-16.9131|-20.6729|-16.2421|-10.8301|-16.4945|-15.0244|6.6543|6.2543|9.6543|10.7543|13.0993|13.1547|15.4049|9.0549|9.4499|10.4665|10.33|10.73|10.3083|-0.93|-7.38|-9.48|-6.23|-3.23|-5.08|-8.28|-1.18|-5.43|-3.53|-2.78|-2.43|-1.38|-3.33|-3.73|-3.03|-3.83|-4.53|-5.08|-7.68|-8.23|-9.93|-11.275||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|8.5678|10.8531|7.5424|10.0165|-2.3694|-5.2694|-7.0549|-7.3687|-6.4687|-8.2597|3.3441|5.5441|5.999|6.9405|6.8089|6.946|7.4539|7.7377|7.6974|6.6999|6.2651|6.9151|6.7151|6.0484|5.7484|6.7484|5.8484|6.0484|8.7984|7.251|8.2294|6.5293|7.7743|8.802|7.7494|9.5466|7.0351|7.8727|5.0227|5.3227|8.1058|6.2842|5.478|5.078|5.628|6.8997|7.0997|6.9769|4.4769|6.0269|7.2769|6.8269|7.7025|7.2525|8.8025|10.1695|-2.2912|-3.5412|-2.4412|-2.6912|-4.4412|-5.8412|-3.6912|-7.9412|0.006|3.106|3.856|2.606|3.406|4.406|4.256|7.356|9.6456|8.6812|6.6312|9.2792|5.6434|7.3434|6.1934|6.5934|6.4621|8.3912|8.093|7.0005|8.486|5.786|4.786|5.686|3.986|4.236|1.106|4.036|2.736|3.136|3.236|4.386|4.086|1.346|2.786|4.486|8.186|7.636|8.686|6.786|4.586|6.836|4.836||4.636|7.286|2.686|4.986|7.736|5.286|6.086|8.186|7.986|9.1998|4.6498|5.1498|7.6498|8.2498|8.4428|8.2428|7.4428|9.2428|9.2928|3.6428||8.2428|10.0928|10.8364|9.4572|11.3941|11.2767|11.0992|9.7554|12.0554|10.1422|-1.1033|-3.5433|-1.7033|||-4.1033|-4.3433|-3.0633|-6.6433|-8.3033|-9.8233|-10.0433|-6.2833|-10.4033|-9.2233|-6.4033|-6.8233|-10.4233|-15.0233|-14.5433|-16.4433|-20.2303|-16.281|-16.381|-15.3806|-17.1006|-15.7135|-16.1377|-14.2836|-8.53|-3.63|-3.98|-5.38|-7.33|-9.48|-9.4139|-6.5877|-9.4085|-9.1539|4.8198|3.5198|6.3698|6.0303|5.3392|5.3714|6.3566|5.4566|6.1212|5.8669|5.9669|6.7669|7.3999|4.1499|3.6999|2.2499|4.5499|5.3999|5.0999|3.9499|6.3499|5.5193|5.0693|6.2909|5.9955|5.659|4.959|6.209|7.1017|5.8185|6.8261|-0.075|-1.325|-3.125|-4.225|-5.375||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|6.4757|11.0257|16.6757|25.8286|17.5358|13.8358|18.7858|15.314|14.214|7.964|10.014|10.814|13.464|16.714|18.535|17.1445|20.2328|-5.759|-9.309|-6.759|-9.059|-9.109|-9.059|-14.859|-20.0239|-20.2372|-17.7372|-23.5941|8.9426|13.2926|14.1426|11.3926|13.6426|11.5426|11.9426|11.8426|16.3926|19.3426|-3.0754|-2.3254|-1.5254|-7.3754|-6.7754|-4.2254|-1.5754|-5.8754|-5.7754|-9.0754|-16.5754|-15.4254|-12.3254|-14.0254|-11.2254|-11.2254|-8.4254|-6.3254|-1.4754|-7.5254|-14.1254|-12.5754|-11.9754|-15.2754|-23.1754|-15.5742|-17.1742|-14.6242|-14.8242|-19.5242|-20.2769|-19.591|-18.8033|-16.4533|-17.9533|-17.8533|-15.6033|-10.8033|-21.4033|-17.4533|-19.3533|-25.7064|-24.646|-20.2761|-16.9761|-17.5261|-15.6261|-21.5261|-21.0261|-21.7261|-24.7761|-25.7761|-32.7401|4.6724|6.3224|9.4724|6.9224|8.3724|6.4224|4.0224|2.6224|1.1224|12.8224|15.1724|25.6224|30.6749|27.936|33.8316|29.5074||16.4576|23.7576|26.5695|24.4995|27.5411|24.5924|25.7424|27.6477|30.6477|-0.5015|-18.7515|-17.6515|-18.1015|-11.4015|-12.6015|-11.1015|-6.9515|-9.8015|-10.8515|-22.5015||-11.0015|-8.0015|-20.0515|-24.5015|-27.4101|-26.4251|-29.0195|-34.5661|-29.9346|-32.2291|-37.7291|-37.5439|-28.9939|||-20.8939|-29.7439|-28.3939|-34.8439|-46.7939|-41.8377|-34.8877|-21.3877|-19.8877|-7.5877|-3.6877|-19.9377|-36.2877|-43.2377|-23.2377|-29.9377|-46.6877|-48.612|-41.262|-45.055|-40.75|-34.675|-33.3558|-35.5058|-30.2898|-27.3942|-26.2892|-25.1892|-33.6892|-22.3892|-22.1991|-18.9379|-27.3921|-20.769|-17.01|-18.7722|-13.8087|-10.2087|-7.9087|-4.3087|-9.8087|-9.7087|-7.1087|-9.6087|-10.9087|-12.9087|-18.3874|-13.2629|-14.1629|-18.5421|3.7979|7.2979|3.2979|3.2979|12.0979|11.7473|12.9474|13.9628|11.5628|14.5698|13.472|15.5355|12.9006|11.9673|11.147|14.8467|-5.0499|-5.75|-10.0499|-10.25||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-14.197|-17.7967|-14.8857|-10.5857|-13.5857|-16.9769|-12.8769|-11.6769|-13.8769|-15.4855|-15.5672|-14.6603|-10.4603|-13.2603|-11.7603|-14.6603|-9.9603|-9.8603|-15.5603|-18.7898|-17.7898|-16.2898|-11.9898|-19.5898|-18.8275|-21.0139|-21.0488|-26.3042|8.0063|7.5063|11.9063|11.9063|12.1063|14.6063|15.0063|21.0063|10.7063|12.9063|8.7063|14.2063|17.4681|14.3223|12.0223|16.0692|-3.3162|-0.6162|-1.2162|-3.7162|-8.3162|-6.3162|-5.3162|-9.8162|-10.8162|-9.8162|-8.8162|-5.4162|-9.7162|-12.2162|-13.5162|-16.3162|-11.9162|-13.2162|-10.4162|-19.8162|0.8946|10.1946|10.0946|8.3946|8.8946|11.0946|15.5946|16.2946|19.1428|16.0428|18.2531|19.1667|16.3667|13.1667|12.0667|8.2667|13.3667|14.4667|16.9667|15.8343|15.7343|10.3343|14.9343|10.7343|9.0343|11.5343|8.2343|16.1343|11.7343|12.5343|12.2343|10.6343|13.3343|8.9343|8.2343|10.2343|17.8343|19.9343|24.3343|26.6436|25.2096|31.3162|23.7069||14.3394|17.5394|19.7394|25.8688|-1.7015|-6.7015|-10.1515|-8.9015|-11.3515|-8.4515|-20.3515|-22.1515|-23.8183|-24.3676|-23.939|-25.6561|-21.8061|-26.4874|0.1126|0.4626||7.3626|27.2626|24.8473|23.9025|23.6432|23.5432|20.5432|23.0952|25.903|27.3894|24.8491|27.649|29.2491|||34.6712|-5.0066|-3.8066|-10.0066|-20.8066|-15.0066|-16.6567|-7.7066|-10.4067|-9.3066|-5.0066|-5.4067|-6.2566|-37.4067|-35.0566|-29.3566|-46.0566|-44.0156|-39.9656|-43.4118|-49.6214|-32.0349|-35.311|-30.7178|-17.1384|-8.6384|-9.1384|-15.1384|-18.2384|-21.7384|-20.5204|-11.6449|-19.2777|-13.8529|-9.2477|-11.7481|6.7774|6.7774|8.0774|8.5027|10.5975|8.6583|8.3481|9.0701|9.9779|9.2477|11.9363|-1.0701|-2.7701|-6.7701|-4.2701|-1.0701|-1.7701|-6.37|-0.37|-3.5701|-1.87|-2.6701|-1.4701|-4.4701|-5.6701|-5.6701|-5.5701|-5.4701|-5.2701|-4.37|-8.0701|-8.5701|-10.37|-12.3501||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-5.0337|-4.5284|-3.1984|-1.9584|-2.0584|-2.5484|-2.1984|-1.6184|-2.2284|-3.5284|-4.1281|-3.8281|-3.5981|-3.9081|-3.3181|-3.1381|-3.2581|-3.7381|-3.4581|-2.3381|-2.7381|-2.8181|-2.5581|-4.7381|-4.2429|-4.4329|-4.6629|-5.3488|-3.8647|-1.6847|-0.9447|-0.8847|-0.5047|-0.1247|-0.2447|-0.3447|-0.1047|-0.7847|-2.4647|-2.7447|-3.0847|-3.0247|-3.4447|-2.7447|-2.3047|-2.8247|-3.5647|-2.9047|-3.5647|-3.2047|-2.0047|-2.7247|-2.6447|-2.5447|-1.7647|-1.0447|-1.2247|-2.7247|-2.3247|-2.8447|-1.9247|-2.5047|-4.1047|-6.6547|-5.5957|-3.947|-3.227|-2.887|-2.547|-1.207|-1.687|-1.447|-2.247|-1.947|-2.527|-2.047|-3.047|-2.407|-2.367|-4.247|-4.467|-3.287|-2.807|-3.867|-3.287|-4.667|-5.127|-5.267|-5.687|-5.987|-7.107|-3.887|-5.367|-4.627|-4.787|-5.067|-4.467|-5.547|-6.167|-7.277|3.6738|4.2138|6.1138|7.9109|6.6303|7.2303|6.6448||4.812|6.682|6.702|7.0917|6.7411|5.9011|5.1411|5.4811|5.0311|4.8911|1.8111|0.5911|2.1911|5.6311|5.3911|6.4195|6.0556|5.6764|6.0664|4.0064||6.3964|8.1064|6.7682|6.4784|5.1484|5.9584|4.6684|3.8984|6.6084|6.6284|4.8584|5.1084|7.4184|||8.3016|9.3415|8.4115|-1.2759|-6.1359|-4.9359|-4.8159|-2.8959|-4.0159|-3.6559|-0.7859|-1.9759|-3.7259|-9.1159|-7.8759|-11.3059|-13.4166|-10.9396|-10.3196|-11.7729|-12.0466|-8.4023|-8.6012|-8.3112|-6.1869|-5.0371|-3.6371|-4.5771|-5.1171|-5.0571|-5.979|-4.6389|-5.5876|-5.604|2.0376|2.7776|3.5976|3.0176|4.0576|4.0229|5.1943|5.1761|-2.04|-2.9001|-1.9601|-0.9801|-1.14|-2.2601|-3.7801|-4.7689|-5.0199|-4.6428|-4.0228|-4.8542|-3.488|-3.528|-3.008|-2.148|-2.108|-2.328|-2.228|-1.808|-0.768|-0.548|-0.208|-1.148|-2.408|-2.548|-3.368|-3.56||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|0.3326|3.3126|3.1926|5.7726|4.4545|4.8945|5.3945|5.5945|3.8345|3.2945|6.2345|7.065|6.2791|4.4991|4.5591|3.7591|3.7191|4.5791|5.8591|6.3054|3.9854|4.0454|4.8054|3.9054|3.2254|5.0654|4.1402|2.8002|4.7002|5.1602|4.5602|4.7536|5.6718|5.822|4.9879|-1.1167|-1.8767|-1.8567|-3.0567|-0.6767|-0.2767|-1.9967|-2.2167|-1.9767|-1.2767|-0.1967|-1.2567|-1.5967|-2.2767|-2.3167|-1.8967|-0.9567|-1.2167|-1.9167|-0.2167|-2.0567|-2.2367|-3.5967|-4.4567|-5.6967|-5.4567|-7.1167|0.6888|0.1888|0.8288|2.6288|1.1888|1.6088|0.8288|2.8488|2.4288|3.0288|1.3288|1.3088|0.8288|1.5488|1.4488|2.1088|2.0488|3.4688|3.0688|4.1688|5.9088|5.7916|6.1916|5.8298|4.9898|3.8498|3.6698|5.1898|3.7298|5.9498|4.3898|4.7698|3.7298|5.2098|4.6098|2.4498|1.7698|1.6898|3.5298|4.1098|6.6298|8.3098|7.0664|8.1727|6.7275||7.0872|7.798|6.2273|6.8873|6.5514|6.6016|6.4816|7.3616|8.2217|8.4097|8.1059|5.8659|6.6059|8.7059|6.9859|8.8059|10.0755|5.6155|5.8555|4.2955||8.1955|10.5372|7.6235|7.8035|5.4835|6.5235|6.3035|6.7035|9.6235|10.0435|7.7835|8.9635|11.0035|||-0.3275|-3.4675|-4.3275|-7.2275|-10.1375|-6.4675|-5.1475|-3.4275|-3.6775|-1.8775|-0.6775|-1.4275|-8.0875|-13.5075|-10.9675|-14.3475|-18.0328|-13.0771|-11.6771|-14.5955|-14.9555|-12.1645|-12.5333|-11.6833|-9.7981|-11.4287|-7.9287|-8.0787|-10.4287|-9.2787|-9.968|-7.5784|0.0283|0.4783|5.2283|5.9283|11.7738|-3.8538|-3.4038|-3.8538|-2.9538|-3.5538|-5.0538|-4.5038|-5.6903|-5.0063|-3.5063|-3.0063|-5.2563|-5.8903|-5.3864|0.4978|1.4478|1.6478|4.2478|3.4143|4.6643|4.7528|4.0528|3.8253|4.0726|4.4779|5.6643|4.4104|4.1301|4.5801|5.1278|-0.1|-1.5|-3.4||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-2.9406|-2.416|-3.5657|-3.5917|-3.0216|-3.9346|0.3547|1.2365|1.0802|0.6672|1.136|0.3659|2.8103|2.777|2.5538|3.0819|3.0442|2.9738|2.2598|2.8737|2.3714|2.4272|2.2709|3.4088|-0.397|-0.5756|-1.3346|-2.0266|-1.5467|-1.6583|-1.6025|-1.7141|-1.9932|-1.9262|-2.1606|-2.395|-3.1875|-3.2321|-4.9064|-5.632|1.3527|1.3527|1.3192|1.0178|1.6764|3.0381|2.6028|2.6363|3.4551|2.8412|3.4886|3.6405|3.6116|3.7375|-1.0886|-0.7425|-0.8876|-1.948|-2.2048|-3.0419|-2.2873|-2.2568|0.836|1.0035|1.4834|1.9974|1.686|1.3511|1.686|1.5297|1.6637|1.6904|1.8894|1.966|2.5788|1.7528|1.9534|1.7748|1.1981|-0.7136|-1.0596|-0.8811|-1.015|-0.9704|-1.3164|-1.3722|-0.9927|-0.7694|-0.3341|-0.8364|-1.2271|-1.2606|-1.4503|-1.2494|-1.5315|-1.4323|0.3844|0.1612|0.0496|0.0273|0.4068|0.8867|0.8979|1.2551|1.0765|1.1658|1.5954||1.386|1.5311|1.4753|1.453|1.3748|1.3414|1.04|1.0958|1.04|1.319|1.0958|1.1739|1.5423|1.607|1.8333|1.9973|2.0809|1.8272|1.9062|1.7523||1.6407|1.6407|1.9644|2.1048|1.8034|2.2387|2.7709|2.3849|2.3975|2.4766|2.3679|2.3011|2.5481|||2.0681|2.2132|2.749|2.6848|3.0495|3.3146|3.3604|3.2307|3.2084|3.0409|3.4316|3.5097|3.1079|1.9136|2.2819|2.148|1.8801|0.5295|1.9917|2.1591|1.9471|2.9963|2.8177|2.7619|3.4986|3.9116|4.1802|3.8788|-3.3708|-1.8082|-1.6296|-2.4109|0.351|1.4895|1.936|1.833|2.1626|2.2136|2.4145|2.6989|2.9116|2.4428|2.8066|3.0225|-0.2668|-0.2109|-0.5235|-2.1978|-2.1003|-2.6617|0.3579|0.8825|0.9942|0.7486|1.1728|0.9383|1.2509|2.434|2.3672|-0.8423|-1.1214|-0.8758|-0.3289|-0.3177|-0.2731|-1.1214|-1.8357|-2.1997|-2.3529|-1.691||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|0.1251|1.9151|1.2051|1.3151|0.7951|1.2251|1.5251|1.9251|2.136|1.6961|2.5161|2.0761|2.4162|2.2219|2.5737|2.2817|1.8617|2.0417|2.688|2.6445|-0.6202|-0.6002|-1.2302|-1.2202|-1.3802|-1.3702|-2.3002|-2.5652|-2.5197|-2.593|-2.345|-2.475|-3.0139|-2.5191|-2.3591|-2.3491|-2.8891|-2.5734|-3.5561|0.3822|1.3522|0.6122|0.9622|0.6622|0.6322|1.1922|0.8422|1.0222|0.2022|0.1622|0.3322|1.9022|2.5302|2.3752|2.7369|1.8469|1.1669|1.7769|1.4669|1.1269|1.1869|0.7669|1.0169|0.1769|0.1069|1.1369|1.0969|0.6969|0.9869|2.0169|1.8869|2.0869|2.4476|2.054|2.5678|2.2159|1.9124|2.0724|2.2759|1.9459|2.4893|2.1784|2.4684|2.2106|2.4506|1.1106|1.6406|1.2606|2.0106|2.4306|1.9606|2.6006|2.9917|2.2917|2.2017|2.0017|1.4217|0.5817|0.9217|0.7417|1.8317|1.0317|2.0917|1.6217|2.4117|3.2214|2.6549||2.4919|2.8819|2.0519|2.5719|2.9916|2.8878|2.6178|2.997|2.5356|3.0929|2.5943|2.0982|2.3882|2.6182|2.5763|2.7326|-0.1519|-0.3619|-0.2019|-1.2619||-0.6419|-0.4819|-1.1119|-0.8019|-1.8519|-2.1219|-2.4919|-3.3419|-1.9419|-1.6719|-1.9019|-2.0419|-1.3819|||-1.2219|-2.2819|-2.7519|-3.5119|-3.9119|-3.8819|-4.2819|-2.9219|-3.7919|-3.7619|-2.9219|-3.3719|-4.3019|-5.8819|-5.9544|-5.8344|-5.5444|-4.6944|-5.6844|-6.6455|-6.8855|-4.9672|-5.4085|-4.5889|-2.7079|-0.5779|-0.0479|-0.9079|-1.6279|-2.7879|0.1998|0.2198|0.1098|1.2698|2.0898|1.6998|2.1454|2.3799|2.1105|1.9005|2.0079|1.4579|2.0079|1.9132|2.0996|2.1342|1.4342|1.4742|1.4942|1.2242|1.6742|1.7442|1.6774|1.5774|2.1393|1.5515|1.6815|1.9308|2.0708|1.7408|1.6992|1.5251|1.2851|1.4251|2.1512|-0.302|-0.632|-0.752|-1.352|-1||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-17.9184|-17.6993|-19.247|-7.4101|-7.8101|-10.2835|-10.6239|-8.0774|-6.2374|-8.5174|-4.7574|-4.9974|-4.6974|-6.0174|-6.7374|-8.6974|-8.0435|-7.1036|-6.7436|-5.7635|-6.7436|-5.3435|-4.8435|-9.5435|-8.4395|-10.6526|-10.1526|-11.6526|-7.1526|-7.1326|-6.6926|-7.3726|-7.0926|-7.1526|-6.6326|-5.1326|-9.2126|-5.8326|-9.7926|-5.3326|-1.1526|-4.0126|-4.6126|-2.8926|-2.2926|-0.3926|-3.3926|-4.0526|-6.8526|-6.1126|-5.8126|-7.3326|-6.9926|-7.4126|-5.5326|-4.5726|-5.5526|-7.7126|-5.4326|-7.4126|-6.6526|-7.3326|-5.1126|-8.8726|-9.1326|5.7875|3.9875|5.5275|1.8675|7.4875|8.8545|8.4745|10.6428|7.7184|7.2785|9.1584|5.7584|9.3384|7.4854|7.1254|7.6205|7.6205|9.5605|8.9817|11.2908|7.5184|7.9784|6.0984|5.7784|4.4584|3.7584|9.1584|10.7404|10.676|8.0194|7.8594|6.4394|1.9794|2.9194|3.9994|8.0794|8.8716|9.7918|10.7742|9.6302|10.848|10.4589||9.3688|9.3186|8.9589|8.0989|10.498|5.278|5.678|9.098|6.978|6.258|2.638|2.798|4.898|5.758|5.538|6.638|6.238|4.198|7.338|5.778||7.838|8.698|7.738|6.698|5.578|7.018|7.138|5.178|12.638|11.958|9.9604|8.1604|11.8604|||15.2037|14.3219|-1.2693|-3.5493|-7.5993|-7.7193|-6.8493|-2.1493|-2.7693|-5.0793|-0.9893|-5.9493|-5.6293|-12.8093|-13.6893|-17.3193|-15.8793|-12.5893|-15.1893|-15.8916|-17.6616|-12.7005|-12.6805|-14.4005|-10.9916|-11.1788|-9.9188|-8.4788|-10.4188|-9.8588|-9.2775|-6.7084|-9.1982|-7.6902|3.2184|4.8584|6.9038|5.7754|5.8554|6.6083|6.7332|6.7532|6.4513|-1.3638|-0.9438|-0.6038|-0.4238|-2.0438|-5.0238|-7.2038|-6.8438|-6.1832|-6.7357|0.7568|5.1968|2.1368|4.8968|5.2787|4.7387|6.2685|-1.608|-1.048|-0.448|-0.288|-0.288|-0.888|-3.228|-3.948|-4.488|-4.52||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|24.097|26.097|22.497|26.497|37.097|26.297|27.497|18.1387|18.3387|13.5387|26.9387|33.2541|34.6824|36.0239|31.2239|34.3912|30.9912|40.9236|-1.1389|-4.7389|-14.9389|-13.9389|-18.5389|-21.3389|-32.3389|-24.3389|-24.7389|-26.9389|-21.1389|-31.7389|-26.9389|-35.1389|-39.3321|-41.5357|-42.7873|-39.7873|-47.7873|-31.5873|-46.9873|-51.7558|31.7102|27.8892|31.1368|22.9368|24.1368|33.9368|32.8408|29.1454|33.9504|32.5894|34.0128|32.4128|39.1652|32.9652|40.628|40.5105|30.9105|31.1105|37.5105|22.9105|17.7104|18.1105|28.3105|24.3105|26.1105|34.3105|27.5105|24.5105|25.3105|44.7104|42.5105|24.7104|42.7104|31.445|42.1388|-14.0852|-19.6852|-8.2852|-17.0852|-8.0852|-11.4852|-14.2852|-20.6852|-23.6852|-25.8852|-25.0852|-32.4852|-40.4993|-27.8993|-22.0993|-28.8993|-26.8993|-31.0993|-33.2993|-36.8993|-27.6993|-30.2993|-38.6993|-37.8993|-34.4993|-42.4993|-50.1659|-55.9288|2.9493|17.3493|18.9493|23.1493||34.5493|13.1493|2.1493|34.1493|38.4659|33.9283|33.7283|43.687|35.0855|36.895|35.7893|28.7893|39.3893|38.5548|28.6053|33.8392|35.8992|34.388|43.82|28.5852||29.1852|31.6003|30.2003|32.8003|29.4003|35.4003|27.0003|32.6003|39.9843|24.9843|19.9843|31.9843|37.1381|||35.9209|32.3209|25.5209|35.3209|35.0899|42.2332|38.3954|42.5954|48.406|41.1297|44.9297|37.7297|43.2997|-5.1036|-4.1036|-9.6036|-22.5035|-24.2036|-32.9036|-34.4433|-38.4433|-31.1147|-32.1977|-29.5977|-19.7977|-14.1977|-12.7977|-16.9977|-24.9977|-25.5977|-26.7809|-17.3809|-17.7809|7.8985|14.2985|16.0985|18.7872|19.1969|17.5415|14.9415|14.7415|13.7415|20.9415|19.0232|14.6232|16.8232|17.5924|14.809|12.409|5.009|3.209|7.809|9.609|10.209|13.209|12.0198|12.6198|12.0578|11.2578|13.8975|12.6084|14.8204|14.1943|10.1943|13.1437|-1.64|-5.84|-8.14|-10.24|-9.15||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|-10.2378|1.0224|2.0224|4.1624|3.5224|3.1824|5.2424|4.9624|5.4624|3.8424|6.9024|6.2377|7.4377|7.3941|8.1312|7.6724|8.1176|6.5176|5.0776|5.8576|7.0776|7.8376|11.8662|-8.0742|-6.6465|-8.0536|-7.4406|-9.7357|4.3035|5.5655|5.241|3.6364|3.5823|3.8708|4.2854|4.7542|2.3202|3.9609|2.5546|3.5823|5.6376|3.6003|2.5186|4.8263|5.7097|7.2174|5.9013|7.9533|5.0174|5.396|6.8924|5.6664|5.4501|5.2698|6.3696|8.0288|7.5247|6.85|7.0303|5.1732|3.5326|2.1804|3.4785|0.1611|1.5313|5.7862|5.3175|4.6504|4.1816|6.0927|6.1829|6.6697|8.2772|7.1776|7.8699|7.6355|7.6189|7.06|7.0629|5.0075|5.0796|7.171|7.1695|-0.4696|-0.0008|-2.3086|-1.6234|-2.579|-4.2557|-4.0033|-4.7786|-2.3086|-3.5706|-2.4708|-3.5165|-3.7689|-4.7064|-8.2131|-9.5353|-10.0885|5.0831|6.5255|7.5892|8.4535|6.8466|8.3676|7.6917||6.6996|7.2044|7.1052|8.2423|8.9647|7.8554|7.9365|9.3147|9.4051|9.7545|6.3227|4.5288|6.2867|7.8733|8.1166|8.9664|6.7965|5.1378|6.0663|3.6324||7.13|9.9967|9.6205|7.37|4.3861|5.9457|4.9|3.5748|6.6398|6.2521|3.8002|4.4943|8.3075|||7.0004|7.4871|9.8309|12.1247|11.3174|12.0854|9.94|13.05|-1.9718|-4.0542|-0.6467|-0.8991|-1.5211|-8.5976|-9.4269|-14.9258|-15.9011|-11.259|-12.8185|-14.6324|-14.7132|-10.787|-10.551|-10.0912|-8.7495|-8.686|-7.6559|-8.2019|-8.5174|-7.1111|-6.1965|-5.5684|-6.8371|-6.502|-5.2573|-5.7182|-5.2208|-5.26|-4.949|-6.0668|-7.0163|-4.8545|-4.9807|-6.0084|-6.4776|-7.3917|-3.2245|-3.8916|-5.4782|-6.5025|-5.8087|-3.8603|-4.7257|-5.424|-2.6295|-4.7209|-4.6828|-3.6191|-3.9616|-3.7092|-4.6467|-5.6377|-5.0428|-5.6197|-5.4033|-3.2398|-4.4658|-4.8985|-5.5656|-6.4184||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|-2.5517|-2.3764|-2.6771|-2.4107|-2.7591|-2.7601|-3.0817|-3.0158|-3.3676|-3.4|-3.07|-3.19|-3.55|-3.9845|-4.1245|-4.4478|-4.9737|-5.2857|-5.0125|-5.127|-4.737|-5.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-2.5181|-1.9972|-1.9822|-1.5122|-1.3472|-1.6272|-1.6622|-1.2922|-1.3572|-1.6522|-1.3022|-2.1972|-2.1422|-2.0322|-2.6322|-2.3822|-2.1672|-2.5572|-2.5872|-1.1672|-1.3472|-1.4322|-1.6472|-2.5472|-2.4263|-2.0163|-2.2263|-2.4513|-1.2763|-1.6763|-1.9413|-1.6763|-2.0363|-1.7363|-1.5113|-1.2613|-2.0613|-2.4113|-2.9863|-3.2963|-2.3106|-3.1457|-2.7007|-2.6407|-3.1838|-2.869|-2.9597|-2.6925|-2.7725|-2.8953|-3.1681|-3.6654|-3.0743|-3.5862|-3.3128|-3.1928|-3.6814|-4.1357|-3.8507|-4.3857|-4.1257|-4.4407|-6.4372|1.9147|2.1747|3.5947|3.6213|3.0367|2.4117|3.5017|3.6452|-0.3188|-0.8188|-2.0338|-2.0188|-1.6488|-3.1888|-2.1588|-3.1338|-3.0538|-3.2788|-2.9388|-2.6844|-2.6944|-2.6144|-3.116|-3.3564|-3.5038|-2.9988|-3.0838|-4.2338|-2.8138|-3.2738|-2.3238|-3.4188|-2.5488|-3.3788|-3.6538|-3.8124|-3.8374|0.3618|0.6418|0.4768|1.0968|3.0318|3.0068|2.6518||3.8268|3.4668|2.8168|4.0518|4.3134|4.2346|3.9346|5.0685|4.6669|4.7374|3.5615|3.3815|4.0215|4.6015|4.1994|3.2244|3.3644|3.8894|4.7844|3.0775||3.5075|4.1425|4.4575|5.1197|4.6086|5.9353|4.8098|4.4198|4.9509|4.581|5.1845|4.9663|6.0062|||5.8936|5.4536|5.2836|5.3786|3.6636|5.0736|5.3986|5.4586|5.0486|2.9186|5.5036|4.0336|5.6386|-0.8679|-1.3529|-0.8029|-3.8629|-3.5829|-4.4279|-5.2769|-5.4469|-5.084|-4.9336|-4.819|-2.8844|-1.9544|-1.7794|-2.1194|-3.1644|-3.5094|-3.2782|-2.2585|-3.2717|-2.4491|-2.4033|-2.5533|-2.2633|-2.6333|-2.5114|-2.8899|-3.5488|-2.3044|-2.2594|-2.7544|-2.8544|-2.7044|-2.2294|-2.8194|-3.1444|0.1965|1.4915|2.0465|1.1065|1.1165|2.8115|1.9522|2.7049|-0.665|-0.68|-1.105|-1.525|-1.455|-2.09|-1.1|-0.555|-0.94|-1.355|-1.54|-1.725|-1.655||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-7.6282|-5.5107|-6.5107|-6.2537|0.3352|0.3352|1.1852|2.2352|3.4352|2.6352|3.6852|4.5352|5.0852|3.0852|2.4352|2.7352|0.9352|5.5852|6.2228|5.6228|4.8728|5.5228|4.3728|4.6228|5.1228|5.6228|4.2228|5.0228|6.0728|5.475|5.875|6.1503|5.6503|5.6018|5.3018|5.4018|2.9518|4.4018|2.3518|3.2018|6.3018|4.3919|4.5919|3.3419|4.8919|6.7034|5.2034|5.3533|6.2319|5.1318|5.5819|5.6159|6.9372|5.7854|6.8854|7.606|6.0454|5.2454|6.5954|7.3976|4.8354|3.5354|5.0854|2.8855|2.8855|4.5854|4.1355|4.5354|4.6854|5.6355|5.7354|4.2854|6.5854|5.4227|6.7086|6.2512|6.4218|6.5718|6.4826|6.6612|7.9903|6.8225|7.6944|6.7105|8.07|6.7235|7.4234|7.562|6.312|9.3158|4.8758|5.9758|5.2958|6.1958|4.9558|3.5158|2.4558|1.5158|2.3358|3.1558|3.4758|1.8758|1.1358|2.2758|5.8158|6.7109|5.9165||6.565|6.4013|5.2013|5.5413|6.2813|6.5289|6.8289|7.9244|5.5748|7.0948|5.6988|5.2588|7.0388|6.4588|7.0631|7.5568|6.8964|5.9964|5.0964|4.8764||5.6164|5.7164|5.9964|7.2964|8.5564|9.0764|10.1137|8.9197|11.2397|10.3363|12.2348|10.6075|12.7284|||10.6702|11.7302|14.4769|-0.8838|-1.6238|-1.4038|-2.6438|-2.8438|-5.6838|-8.4838|-6.6238|-7.7838|-4.8038|-4.9038|-3.9038|-7.5638|-15.0838|-12.6638|-13.8438|-13.0289|-11.8489|-3.7089|-5.4489|-8.5289|-5.7159|-2.4759|-1.8359|-3.1759|-5.5959|-6.4759|-6.8944|-4.1149|-6.4576|-5.057|2.8382|2.8382|3.4782|3.9399|4.1199|4.3166|3.6472|3.4672|4.9136|4.1751|4.5257|4.9163|4.897|4.4278|-0.5666|-1.3466|-1.2866|-0.8866|-1.5466|-2.6066|-1.3266|-3.3466|-3.1866|-1.9066|-2.3866|-3.4866|-4.1066|-4.6866|-4.2666|-4.8662|-4.8992|-4.0713|-3.9713|-4.65|-4.01|-3.64||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-13.0007|-11.5072|-7.8672|-4.4472|-5.9072|-6.4272|-5.0872|-4.2272|-5.2272|-8.5872|-4.3272|-5.0072|-4.1072|-5.8472|-5.5272|-4.5872|-6.0272|-8.8072|-11.5072|-11.6746|-9.953|-8.613|-9.153|-14.053|-11.3686|-12.4286|-13.0886|-16.5118|1.0162|6.6762|7.6962|7.3762|7.4562|8.8762|9.9962|12.528|12.7289|13.5954|9.8147|9.5747|-2.1616|-2.3816|-3.1416|-2.9616|-2.3616|-3.4816|-6.2816|-4.6816|-6.4016|-5.8616|-3.0416|-3.9816|-3.3016|-3.5016|-3.7416|-1.8216|-2.4816|-9.3616|-9.6216|-8.4816|-7.5416|-7.9816|-11.3016|-17.4816|-16.564|-10.9126|-6.7526|-7.3126|-6.5326|-4.0126|-4.2126|-3.5526|-3.7926|-4.1126|-7.2126|-7.3926|-11.1726|-9.2526|-8.5726|-12.9526|-13.1326|-10.5326|-9.7126|-12.9726|-11.3526|-15.2326|-13.6126|-13.9726|-15.2326|-15.4926|-18.9326|-12.3526|-18.2726|-21.024|-21.1534|-20.6462|-18.2062|-18.4262|-21.2947|-24.2985|10.3125|12.6925|15.6325|19.7773|16.4867|17.9667|15.7831||8.1831|12.9031|15.8031|17.1701|17.8968|17.3794|17.0794|19.8338|19.0175|18.9166|8.8766|4.0566|7.3966|14.8166|14.9366|16.5566|15.1352|14.8552|15.1952|9.0352||16.2152|21.3152|18.4369|18.6841|13.1241|16.5041|14.5441|12.2641|20.5041|22.4454|14.9854|14.0454|20.9854|||23.7749|25.7751|-1.1642|-4.5842|-18.6342|-18.7142|-18.5442|-10.7042|-12.5242|-12.1242|-3.8442|-2.6642|-7.7242|-25.2942|-23.4142|-29.7042|-35.3141|-29.0846|-31.9101|-32.6868|-31.7075|-23.2039|-24.566|-24.406|-16.6855|-13.6723|-9.5323|-11.0723|-14.5323|-15.5923|-16.6114|-12.776|-15.48|-15.0523|-8.1804|-4.7604|-4.0804|-4.8404|-1.6804|-3.7404|-1.6604|-1.0604|-6.7604|-9.8204|-7.7804|-3.8004|-3.5604|-7.1204|-11.4004|-13.4283|-15.7536|-13.5899|-11.0499|-13.1799|-9.6035|-10.5435|-7.9835|-5.8235|-5.1035|-5.7635|-7.2035|-4.5035|-1.9035|-1.8435|-1.6035|-5.4035|-10.3035|-11.326|-10.766|-13.2||||||||||||||||||||||||||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-3.2962|-2.6697|-3.013|-3.0172|-2.9286|-3.2262|-2.788|-2.7626|-2.8226|-2.4193|-1.9893|-1.6693|-1.6093|-2.4693|-2.5093|-2.6793|-2.3993|-1.9493|-2.1693|-1.9093|-2.6193|-2.8693|-2.9593|-3.5593|-3.6548|-4.0125|-3.7052|-3.7851|-1.5152|-1.8551|-1.7752|-2.0052|-1.8551|-1.3252|-1.5351|-1.9252|-3.2052|-2.8452|-4.4752|2.2472|2.9472|2.9102|2.7219|3.2019|2.6119|3.0774|2.5474|2.6774|3.1522|3.8168|2.5828|2.5028|2.9728|2.6728|2.9928|3.4028|2.3528|2.8228|3.2709|3.2683|2.9683|2.9136|3.5793|2.4193|2.5107|3.2807|2.4405|1.7305|2.2305|2.2905|2.9305|2.6305|2.3505|1.6505|1.7605|2.8005|2.2705|2.8705|3.0405|2.5305|3.1005|2.9505|3.7305|2.7213|2.5013|1.2013|2.5213|1.8413|2.1213|0.8113|0.9413|2.2213|2.4413|2.5313|3.0413|2.4013|2.2013|1.2013|1.1713|1.1813|1.6913|1.0713|1.7713|2.7613|4.1975|3.1267|3.428||3.5072|3.9927|2.2627|3.1127|3.6624|3.4802|2.8302|3.1002|3.2852|3.1174|2.0274|2.5174|2.9474|3.3874|3.6621|3.5268|4.5081|3.7701|4.5585|-2.1174||-1.1274|-1.7474|-1.8274|-1.6474|-1.5374|-2.4174|-1.3574|-1.6874|-0.8674|-0.7774|-1.0374|-0.7174|-1.0174|||-0.7174|-1.0074|-1.4174|-1.4474|-1.5074|-1.6874|-2.1774|-1.3074|-1.1674|-3.2674|-2.2174|-1.8874|-1.7574|-5.1174|-3.9174|-4.7174|-7.1674|-5.6432|-7.7441|-7.6061|-6.8961|-5.629|-6.3834|0.4633|2.8433|4.2933|4.1233|-1.91|-2.87|-3.64|-3.3833|-2.5559|0.2893|1.1693|1.5993|1.3193|1.9793|2.2703|1.7198|2.0606|1.3706|1.2406|1.6506|2.1857|1.8702|1.9945|1.5045|1.6145|1.7045|1.6604|1.7304|2.0027|1.6176|1.2176|1.8076|1.3648|1.2748|1.6287|1.4363|1.392|-0.01|-0.47|-0.63|-0.7|-0.95|-0.8|-0.92|-1.17|-1.41|-1.27||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|1.3652|1.6852|2.8852|3.0652|4.3452|3.6452|5.4852|6.0868|6.0147|5.6347|6.1947|7.0347|6.0947|6.8547|7.9295|5.8095|4.8295|7.4295|5.7637|8.0637|7.2786|6.5218|6.1018|4.8818|3.8218|6.7018|4.6418|3.9818|6.1018|4.0018|4.1818|3.1218|2.0618|0.9218|1.1818|1.3618|2.0818|2.6418|0.3818|3.7218|5.6418|6.6754|4.6141|5.4142|5.2742|7.0879|6.6522|5.5591|5.9523|5.5114|6.4605|-0.1549|-0.4349|-1.7549|-0.6349|-0.3749|-1.0949|-2.3149|-1.2349|-2.1349|-3.1549|-4.5749|-3.9549|-6.7549|-6.6888|2.5153|3.3153|2.6753|2.0353|4.4753|3.5753|3.5153|3.6353|3.8553|4.5753|3.1953|4.5153|5.0953|3.6753|4.4153|5.7426|4.874|6.2555|4.4706|6.4929|-1.9741|-2.2741|-2.3941|-1.8341|-2.1741|-2.0741|-1.7941|-3.0141|-0.6741|-0.5541|-4.8541|-6.3141|1.868|2.368|3.588|4.648|6.5152|4.5752|5.8152|5.5691|5.7123|5.8592||6.0769|6.6322|4.7522|5.6122|6.2292|6.6135|5.7217|5.4119|5.2463|4.7263|4.0463|4.3863|5.6463|5.7263|6.2559|6.4492|6.5492|6.2918|5.2759|4.9945||4.5345|5.2889|5.1326|4.9468|4.8733|4.3533|4.4633|4.4633|4.8633|6.1633|6.6764|5.0065|6.3373|||6.6225|6.4938|6.2438|8.1642|-2.8375|-2.5975|-2.7475|-1.9175|-3.8875|-3.0875|-0.6675|-1.2375|-3.7375|-7.4075|-5.8229|-6.5629|-7.6244|-5.1944|-6.2744|-7.0746|-7.3146|-6.7517|-4.9416|-4.9317|-5.0802|-6.1009|-5.1709|-6.2049|-5.8749|-5.8849|-6.2416|-3.184|-4.7302|-3.7302|2.0109|2.2009|3.5909|2.6166|3.3966|2.7746|3.6184|3.4484|3.831|-1.1255|-1.8855|-1.5555|-1.8655|-1.9855|-2.6855|-3.2555|-3.0255|-3.1461|-3.2234|-3.3065|1.5435|1.0335|2.4735|2.4535|1.7835|2.6335|2.1135|1.9635|1.1635|0.4635|1.0235|2.1735|-0.21|-0.87|-1.49|-1.705||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-0.2913|0.0728|0.1028|0.1728|0.1528|0.1728|0.2128|0.2328|0.2909|0.1475|0.2275|0.1402|0.1702|0.1502|0.1402|0.1302|0.1302|0.1402|0.1302|0.1402|0.1502|0.1802|0.1783|0.1783|0.1683|0.1283|0.0783|0.1183|0.1683|0.179|0.189|0.189|0.2077|0.1577|0.1477|0.1977|0.2702|0.151|0.141|0.121|0.081|0.111|0.091|0.081|0.091|0.091|0.041|0.051|0.041|0.071|0.081|0.121|0.081|0.101|0.091|0.111|0.141|0.141|0.141|0.1734|0.111|0.14|0.1125|0.0925|0.0625|0.0925|0.0725|0.0525|0.0825|0.0825|0.0925|0.1025|0.0925|0.0625|0.0825|0.1125|0.0925|0.1225|0.1325|0.1226|0.1126|0.1126|0.1226|0.1373|0.1513|0.1513|0.1013|0.1313|0.0813|0.1113|0.1413|0.1313|0.1514|0.1114|0.1291|0.1291|0.1296|0.1096|0.1296|0.1396|0.1496|0.1596|0.1514|0.1514|0.1214|0.1514|0.1714||0.1114|0.1614|0.1714|0.1614|0.1814|0.1793|0.1906|0.2006|0.1843|0.1643|0.0943|0.1143|0.1543|0.1507|0.1607|0.173|0.1678|0.168|0.158|0.188||0.2005|0.2306|0.1904|0.2204|0.185|0.205|0.2217|0.2241|0.2423|0.2389|0.2089|0.2489|0.2689|||0.2289|0.2489|0.2689|0.2889|0.3082|0.3335|0.3445|0.3439|0.4313|0.3744|0.4258|-0.0929|-0.1379|-0.2279|-0.2329|-0.3119|-0.3379|-0.3029|-0.3816|-0.3781|-0.3601|-0.2762|-0.2262|-0.2612|-0.1462|-0.1062|-0.0762|-0.1712|-0.2312|-0.2862|-0.2874|-0.2174|-0.2204|0.0431|0.1531|0.1581|-0.0449|-0.0449|-0.0449|-0.0549|-0.0349|-0.0699|-0.1049|-0.0699|-0.0449|-0.0799|-0.1949|-0.1699|-0.1899|-0.2349|-0.2431|-0.2381|-0.2331|-0.2626|-0.1676|-0.2049|-0.1757|-0.2155|-0.2049|-0.1949|-0.2149|-0.2338|-0.2378|-0.2445|-0.2595|-0.2595|-0.2897|-0.3111|-0.324|-0.38||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.9294|-1.7221|-1.092|-1.1121|-1.432|0.1831|0.5831|0.4431|0.5731|0.4331|0.4231|0.4231|1.0031|1.2131|1.4731|1.3931|1.7417|-0.9664|-1.4164|-1.7782|-1.2685|-1.5785|-1.3485|-1.8485|-1.5983|-1.4361|-1.6861|-1.6512|0.322|0.392|0.322|0.142|0.582|0.302|0.762|0.822|0.862|1.062|0.792|0.762|0.832|1.172|1.572|2.0211|1.9179|2.0421|1.7721|1.6321|1.1221|1.1921|1.3321|1.1421|1.4521|1.8721|1.7271|2.0071|1.809|2.2127|2.4364|1.9054|1.8549|2.2682|2.8908|-1.099|-1.369|-1.3906|-1.5923|-1.8404|-1.7876|-1.2511|-1.0911|-1.2411|-1.6011|-1.6662|-1.7641|-1.826|-1.826|-1.5575|-1.6975|-2.0817|-2.0317|-2.1826|-1.6026|-2.0726|-2.0226|-2.3026|-2.1363|-2.2831|-2.7673|-2.342|-2.6717|-2.3217|-2.6517|-2.0717|-2.8017|-2.5217|-2.1717|-2.6817|-3.0991|-3.3735|1.2302|1.6102|2.7302|2.4891|2.8218|2.6292|2.4628||1.5128|2.3228|2.5128|2.567|2.6778|2.4221|2.2721|2.8921|-0.9815|-1.0515|-2.2515|-2.4515|-2.272|-1.812|-1.822|-1.402|-1.592|-2.142|-1.442|-2.542||-1.532|-1.502|-1.982|-2.412|-2.782|-2.9272|-3.0819|-3.256|-3.3302|-2.6702|-3.3602|-3.1654|-1.9354|||-1.4354|-2.3054|-2.6454|-3.4454|-3.8954|-3.8854|-3.4154|-2.9604|-3.2104|-3.2554|-2.4954|-3.1454|-3.9054|-5.5854|-5.4821|-5.1121|-5.1056|-5.166|-4.411|-3.2061|-5.0711|-3.2668|-4.0725|-4.225|-3.2628|-2.8761|-2.6061|-2.5761|-2.7461|-2.9761|-2.8318|-2.4964|-2.5583|-2.0636|0.883|0.743|0.443|0.713|1.453|1.723|1.6361|1.1561|1.7561|-0.465|-0.335|-0.635|-0.925|-0.805|-1.285|-1.5803|-1.4503|-1.3703|-1.3703|-1.7003|-1.4303|-1.6603|-1.4671|-1.5471|-1.4371|-1.5071|-1.3571|-2.0496|0.3712|0.9612|1.1012|1.2158|-0.065|-0.115|-0.475|-0.795||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.9292|-0.8018|-0.8523|-0.8523|-0.7914|-0.8849|-0.76|-0.76|-0.66|-1.01|0.4123|0.4123|0.4623|0.5123|0.2123|0.1623|0.1123|0.1623|0.0623|0.1123|0.2123|0.2123|0.2123|0.2623|0.3623|0.3123|0.3623|0.3123|0.6623|0.6747|-0.3053|-0.4019|-0.3019|-0.3465|0.0797|0.0797|0.0797|0.0797|0.0797|0.2797|0.2797|-0.1996|-0.2496|-0.2996|-0.3162|-0.3347|-0.3469|-0.3966|-0.4406|-0.4562|-0.5513|-0.3513|-0.4013|-0.5513|-0.5384|-0.4384|-0.4384|-0.4384|-0.4384|-0.4884|-0.4884|-0.4384|-0.3384|-0.4384|-0.4884|-0.4384|-0.5884|-0.8884|-0.8884|-0.2384|-0.5384|-0.4384|-0.8884|-0.0884|-0.6884|-0.5505|-0.5505|-0.5562|-0.6062|-0.5062|0.0071|0.1071|0.2071|0.2571|0.2571|0.3071|0.6071|0.5071|0.6071|0.5181|0.6181|0.6181|0.6181|0.6181|0.1181|0.2181|0.4181|0.4181|0.4181|0.4181|0.6181|0.8181|0.8181|1.0181|1.0181|1.3181|0.5181||0.7181|0.7181|0.6181|0.7181|0.8181|0.9181|0.9835|0.9835|1.0004|1.1004|1.1004|1.0004|1.6504|1.0088|1.3244|1.2244|1.0787|1.1787|1.1787|1.3551||1.3051|1.0008|1.0508|1.1037|1.2985|1.3864|1.0364|1.1876|1.1876|1.3279|1.3652|1.2652|1.4652|||1.4652|1.5305|1.5305|-0.5252|-0.8252|-0.8252|-0.9252|-0.7252|-0.7252|-0.7752|-0.6752|-0.5752|-0.6752|-0.6752|-0.7252|-1.0752|-0.6252|-1.3752|-1.2752|-1.1641|-1.3212|-1.1875|-1.4793|0.239|0.339|0.439|0.289|0.239|0.839|0.939|0.739|0.839|0.939|1.139|1.139|1.139|1.3912|1.2912|1.1912|1.6013|0.4081|0.6081|0.8313|0.6098|0.6358|-0.0954|-0.3454|-0.1454|-0.1454|-0.2454|-0.2454|-0.2454|-0.1954|-0.1454|-0.1954|-0.1454|-0.1454|-0.1454|-0.2954|-0.3282|-0.3647|-0.4052|-0.4392|-0.4392|-0.4892|-0.5908|-0.612|-0.48|-0.55|-0.5||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|0.1998|0.3198|0.2998|0.3998|0.3798|0.3798|0.5198|0.4609|0.5299|0.3184|0.3784|0.3584|0.4384|0.2784|0.1984|0.2184|0.1184|0.1784|0.2384|0.2384|0.2561|0.1761|0.1761|0.1561|0.2161|0.2361|0.1902|0.1102|0.2102|0.2302|0.2502|0.2702|0.1902|0.2302|0.2502|0.2502|0.1702|0.3102|0.3002|0.3202|0.2002|0.1802|0.0802|0.1802|0.0602|0.1802|0.1602|0.1602|0.2002|0.1602|0.1802|0.2202|0.1202|0.1202|0.2002|0.2202|0.1402|0.2002|0.1802|0.2402|0.1402|0.1402|0.2002|0.0202|0.0202|0.1802|0.2202|0.3002|0.2202|0.3802|0.3402|0.3202|0.4002|0.4602|0.4795|0.4395|0.3995|0.5006|0.281|0.281|0.261|0.301|0.481|0.2956|0.2806|0.2473|0.2473|0.3073|0.1873|0.1873|0.1273|0.2273|0.1273|0.1473|0.1473|0.1473|0.0873|0.1673|0.1473|0.1473|0.1873|0.1673|0.3073|0.2273|0.2273|0.2073|0.2473||0.2073|0.2073|0.2873|0.2273|0.2273|0.1473|0.2473|0.2232|0.2432|0.2432|0.2577|0.2377|0.2377|0.2177|0.2577|0.2377|0.2977|0.2577|0.2577|0.2577||0.1577|0.2377|0.1896|0.2323|0.2323|0.2059|-0.0274|-0.0474|-0.1074|-0.1874|-0.1674|-0.2274|-0.2816|||-0.2293|-0.2693|-0.3136|-0.2931|-0.3331|-0.3131|-0.3531|-0.2731|-0.3731|-0.4331|-0.2831|-0.2431|-0.4631|-0.4011|-0.4011|-0.5111|-0.5611|-0.4706|-0.5306|-0.6106|-0.6306|-0.2872|-0.2872|-0.3972|-0.1472|-0.1372|-0.1472|-0.0572|-0.3072|-0.4272|-0.3841|0.006|0.066|0.126|0.176|0.186|0.216|0.256|0.256|0.276|-0.0036|-0.0736|-0.1836|-0.1136|-0.1536|-0.1536|-0.2736|-0.1336|-0.3036|-0.3136|-0.3912|0.0284|0.0084|0.0784|0.1784|0.2284|0.2784|0.4099|-0.1698|-0.2398|-0.1498|-0.1398|-0.2098|-0.1598|-0.1898|-0.1398|-0.2098|-0.2442|-0.258|-0.225||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|-0.4105|-0.4105|-0.3905|-0.5551|-0.5478|-0.6231|-0.6468|-0.6831|-0.7991|-0.7534|0.0384|0.1584|0.3184|0.2984|0.3184|0.4184|0.6184|0.5784|0.4784|0.3184|0.2584|0.4184|0.3584|0.2384|0.3184|0.4384|0.3184|0.3984|0.4584|0.2584|0.2184|0.2584|0.4184|0.4184|0.2384|0.2984|0.1184|0.2784|0.2384|0.4184|0.4584|0.7584|1.1294|0.4294|0.6294|0.6341|0.4541|0.3141|0.5541|0.5341|0.569|0.6378|0.6801|0.6201|0.6201|0.7601|0.8434|0.6838|0.6638|0.7038|0.8838|0.892|0.572|0.532|0.532|0.812|-0.027|-0.127|-0.307|-0.227|-0.267|-0.547|-0.707|-0.607|-0.747|-0.707|-0.747|-0.8033|-0.7648|-0.882|-0.9605|-0.6805|-0.8205|-0.9605|-1.1093|-0.8493|-0.8893|-1.1305|-1.1305|-1.0061|-1.2301|-1.1724|-0.9518|-0.7918|-0.6518|-0.8918|-0.8718|-1.1918|-1.4111|-1.4711|-1.3604|-1.3604|-1.7769|0.2653|0.0253|0.2253|0.5853||0.1053|0.5853|0.4253|1.4053|1.6481|1.6612|1.438|1.6173|1.4773|1.2373|0.8773|0.9973|1.2173|1.2773|1.5973|1.7173|1.5973|1.1173|1.7173|1.8259||1.8923|1.7923|2.1515|1.5427|1.8719|1.948|1.588|1.548|2.2277|1.9564|1.9971|2.1634|1.8783|||1.9881|1.8856|2.2712|1.9247|1.773|2.1511|2.0379|1.9305|-0.5447|-0.8047|-0.8247|-0.9247|-0.9847|-1.9547|-1.8633|-2.3033|-2.2814|-2.7327|-1.993|-2.0566|-1.9573|-1.6437|-1.1858|-1.3698|-1.1675|-1.1217|-1.1774|-1.2367|-1.3567|-1.0567|-1.3353|0.1812|0.2612|0.6012|0.9412|0.6812|0.9336|-0.0957|-0.1957|-0.1957|-0.6557|-0.7557|-0.7157|-0.6757|-0.5757|-0.4157|-0.8157|-0.8641|-0.8668|-0.8176|-0.944|-0.8624|-0.8024|-0.8927|-0.6762|-0.9562|-0.7569|-0.7121|-0.6949|-0.7549|-0.6949|-0.7349|-0.8899|-0.8654|-0.9801|-0.8801|-0.8457|-0.783|-0.74|-0.6||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-2.5342|-2.1913|-2.377|-2.4422|-2.2313|-2.6559|-1.9239|-1.7439|-1.9039|-1.7639|-1.2439|-1.1639|-0.6439|-0.7639|-0.8239|-1.1039|-0.4239|-0.9239|-1.9439|-1.8839|-2.2239|-2.6239|-2.2039|-3.2639|-2.9443|-3.0469|-1.4469|-1.3669|-1.0269|-1.1069|-1.3869|-1.9069|-2.3469|-2.4478|-2.2078|-2.1678|-2.4078|-2.2678|-2.9278|0.3086|2.4286|1.8674|1.6074|1.6674|1.8474|2.7516|1.7954|1.8954|2.2683|2.4311|1.3111|1.5111|1.4311|1.8111|2.0111|2.2818|2.2218|2.3389|2.4389|2.0389|2.2789|1.2589|1.0189|1.0789|0.7989|1.1589|1.2589|1.0989|2.0789|2.7189|2.9989|3.6443|3.1248|3.2409|3.391|3.2955|3.5783|2.6183|2.5583|2.8783|3.5482|3.3913|-0.3529|-1.4589|-2.5974|-2.0324|-2.5753|-2.6367|-2.5881|-2.9789|-3.6436|-3.1192|-3.4257|-2.5149|-2.585|-2.7601|-2.4274|-3.1805|-3.2867|-4.0645|1.934|2.0216|2.2843|2.6171|3.0064|2.5686|3.3638||1.7349|2.0677|1.7524|2.1728|2.3304|1.6473|1.5072|1.4546|1.8575|1.9801|1.4371|1.6298|1.7524|1.9626|2.8909|2.8383|3.2422|3.0692|3.1042|2.6822||2.7698|3.1651|3.2074|3.5238|3.6711|3.8287|3.5769|3.8605|4.5405|4.0048|4.1666|4.1671|3.8518|||4.633|3.5994|4.195|4.2709|4.0988|4.3888|3.802|5.9107|-1.7665|-2.2394|-2.2744|-2.1693|-1.8891|-3.7281|-3.2727|-4.201|-4.6187|-5.4077|-4.2123|-4.4867|-4.1334|-3.7247|-3.6656|-3.3139|-2.4454|-2.5575|-2.4635|-2.8839|-2.8839|-2.4285|-2.6273|0.1373|0.5927|1.1532|2.0815|1.6394|1.986|1.9593|1.6265|2.1429|-0.7555|-0.9307|-0.7731|-0.9307|-0.7906|-0.8606|-1.5087|-1.5787|-1.7341|-2.0494|-1.8451|-1.6793|-1.8727|-2.1655|-1.3622|-1.66|-1.5622|-1.6297|-1.5471|-1.8134|-1.7103|-2.0103|-1.9405|-1.8704|-1.9054|-1.4676|-1.3008|-1.852|-1.4467|-1.2961||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC|-8.1512|-7.1622|-8.0872|-7.5777|-8.2417|-6.8118|-7.7618|-8.1211|-10.5399|0.662|3.192|4.672|4.692|4.692|5.692|4.692|1.892|3.152|1.452|3.292|2.492|1.362|1.692|2.722|1.252|2.302|4.892|0.692|5.692|5.362|4.362|6.212|6.2178|6.777|6.6461|7.3799|6.7099|6.0371|3.8071|3.6071|6.1471|6.294|5.9112|5.7712|6.3647|6.5947|5.7752|7.2807|5.4307|7.6347|5.4152|4.1218|4.1018|2.7218|4.2168|4.2218|4.592|4.8217|-0.6738|-1.0288|-0.4188|-2.0688|-2.8488|-3.0188|-4.2638|-3.6688|-3.7038|-3.4738|-2.7638|-3.2988|-2.5088|-3.8688|-5.8688|0.2208|1.2358|1.3608|1.0608|2.3458|1.1258|0.6458|0.9608|1.3208|3.4358|3.2308|2.8958|3.7158|3.8358|2.7458|2.3858|1.8308|2.5608|3.5608|2.1058|2.2158|1.5708|3.1558|4.2308|1.8608|3.5908|4.0608|4.6058|4.5608|5.1258|5.9848|5.5365|5.5915|6.5708||5.8914|6.1697|5.6647|6.8697|7.3938|5.9988|5.0338|5.6288|5.7388|5.7188|3.5838|4.4988|4.8988|6.7488|8.3706|6.1756|5.2406|5.3106|5.1906|4.3756||6.3206|9.0659|7.9385|7.7911|6.8411|7.7111|7.6162|8.0162|8.9114|8.4348|-1.225|-2.055|-2.595|||-1.745|-2.675|-3.83|-2.4|-2.745|-5.44|-3.395|-3.645|-5.11|-5.745|-4.345|-2.65|-0.265|-5.835|-2.575|-1.445|-6.995|-8.345|-9.3031|-8.6749|-7.3249|-4.2749|-6.0749|-7.1249|-5.4055|-3.4155|-1.5055|-2.4055|-5.4255|-6.8878|-5.9945|-5.3714|-5.3737|-5.0054|-1.9654|-1.7054|-3.1004|-3.8054|-3.4904|-3.9504|-4.1454|-3.1854|-4.0554|-4.7304|-5.3304|-5.5554|-4.9054|-5.1104|-5.8354|-7.1891|0.4125|1.4225|1.3925|1.5625|3.2225|2.4275|5.3775|5.3975|6.4075|6.962|5.2033|7.2593|5.4297|-2.75|-4.355|-4.355|-4.805|-4.755|-4.155|-5.18||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|-0.926|0.0878|0.1678|0.0878|0.5878|0.6878|0.8078|0.7419|-0.0676|-0.0276|-0.0676|-0.1276|-0.0476|-0.4276|-0.0676|-0.3676|-0.7676|-0.6676|-0.6876|-0.934|-1.3245|-0.6972|-0.5402|-0.4218|-0.4818|-0.4497|-0.5342|-0.4868|-0.6357|-0.4557|-0.4757|-0.4941|-0.5101|-0.6379|-0.5744|-0.6704|-0.6422|-0.6022|-0.7022|-0.6022|-0.5822|-0.4022|-0.7222|-0.5582|-0.5582|-0.6624|-0.7094|-0.6659|-0.6911|-0.6967|-0.7341|-0.8479|-0.8712|-0.8912|-0.8912|-0.8112|-0.8912|-0.8112|-0.6912|-0.7912|-0.9512|-0.9312|-1.2912|-1.1421|-0.8621|-1.1421|-0.9621|-0.7821|-0.8621|-0.7621|-0.6621|-0.6421|-0.3221|-0.3221|-0.8621|-0.8621|-0.8421|-0.8621|-0.8221|-0.9621|-0.4621|-0.5621|-0.7221|-0.9021|-1.4021|-1.1021|-1.3221|-1.3021|-1.9221|-1.4821|-1.4421|-1.7882|-1.2482|-0.9882|-0.9282|-0.9282|-1.1482|-1.0482|-0.8882|-1.1482|-0.7682|-1.7282|-1.5082|-1.0282|-0.9482|-1.3282|-1.5282||-1.8882|-1.0268|-0.4868|-1.4068|0.0949|0.1949|0.4149|0.3549|0.3749|0.3149|0.3149|0.3949|0.4349|0.4949|0.5149|0.5533|0.6059|0.6898|0.7198|0.7376||0.8063|0.7463|0.7263|0.7063|0.7525|0.8139|0.7571|0.7771|0.8171|0.8856|0.8685|0.9072|0.9958|||1.0798|1.1264|1.1238|1.1764|1.2705|1.3605|1.5284|1.6193|1.7959|1.9477|2.1896|2.3174|3.0193|-0.7416|-0.6416|-2.0816|-2.2518|-1.7098|-1.4298|0.2807|0.2607|0.6207|0.5807|0.4807|0.9007|0.9207|1.0164|1.0404|1.1427|1.1627|1.3075|1.4005|1.5417|1.6864|1.7026|1.9274|3.4637|0.7054|0.8054|0.8654|0.9254|1.0454|1.2405|1.0205|1.1062|1.2724|1.2138|1.5564|1.186|1.0911|1.1884|0.8484|0.9549|1.1255|1.0455|0.8357|0.5557|0.7757|0.9443|0.6243|0.6243|0.6643|0.7317|0.6517|0.9376|0.6976|0.6929|0.9288|-0.442|-0.45||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.8796|-1.9543|-2.0987|-0.6717|-0.8317|-0.9282|-0.8682|-1.0182|-1.0974|-0.7574|-1.0177|-0.8329|-0.5929|-0.6729|-0.5129|-0.5329|-0.2129|-0.4629|-0.5129|-0.4529|-0.8529|-0.8279|-0.5379|-0.9479|-1.0087|-1.0347|-0.9219|-1.033|-0.663|-0.363|-0.383|-0.643|-0.713|-0.883|-0.9489|-0.9052|-1.0452|-0.9568|-1.0768|0.3825|0.4725|0.3225|0.2925|0.4325|0.6325|0.7125|0.2125|0.2725|0.2625|0.2725|0.0025|0.2225|0.3925|0.3925|0.3325|0.4825|0.4925|0.9425|0.8525|0.7825|0.9725|-0.0863|-0.3563|-0.5063|-0.5163|-0.2663|-0.6063|-0.8663|-0.6963|-0.5963|-0.4363|-0.6463|-1.0563|-1.1214|-1.1343|-1.2237|-1.1247|-0.9863|-0.9363|-1.2954|0.15|0.18|0.53|0.43|0.36|0.23|0.15|0.15|0.41|0.38|0.19|0.51|0.49|0.64|0.89|0.75|0.6|0.42|0.43|0.04|0.49|0.71|1.08|1.4356|1.4267|1.5269|1.0127||0.8627|1.2127|0.8627|0.8227|1.1127|0.9727|0.8027|0.9727|1.1627|0.7427|0.0127|0.0627|0.5327|0.9327|1.1627|1.3427|1.2827|1.0827|1.4127|1.0327||1.4327|1.7027|1.2327|1.0327|1.0227|1.1627|1.2927|1.2227|1.5627|1.8427|1.5927|1.7127|1.8927|||2.3336|2.2485|-0.127|-0.667|-1.287|-1.107|-1.097|-0.577|-0.587|-0.647|-0.327|-0.497|-1.307|-2.477|-2.007|-2.827|-4.1883|-2.6676|-2.819|-2.6929|-2.7329|-2.0288|-2.2355|-1.6755|-1.0255|-0.4555|-0.5155|-0.8055|-1.4855|-1.0755|-1.815|-1.1856|0.3437|0.1437|0.7737|0.6507|0.6607|0.7085|0.7695|0.9483|0.8314|0.8255|0.9241|0.8341|0.7341|0.6441|0.4441|0.7341|0.9235|0.9844|0.7638|0.8621|0.6421|0.4321|0.8821|-0.097|-0.117|-0.037|-0.207|-0.427|-0.427|-0.357|-0.367|-0.377|-0.727|-0.707|-0.687|-0.657|-0.827|-0.75||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|-1.4908|-1.3481|-1.6423|-1.8026|-1.2806|-1.4535|-1.465|-1.3111|-1.4648|-1.5648|-1.2648|-1.2609|-1.5454|-1.6771|-1.6771|-1.7356|-1.9563|-1.5792|-1.7102|-1.8502|-1.9596|-1.7596|-1.7596|-2.2596|-2.4939|-2.6518|-2.3518|-2.5298|-2.0109|-2.1843|-2.1103|-2.1819|-2.3819|-2.3687|-2.4364|-2.4364|-2.2364|-2.1364|-3.4364|-3.0465|-3.0465|1.3037|1.2037|1.4037|0.9037|1.9037|1.0037|2.6037|2.0418|2.2418|2.5418|1.7418|2.7465|1.8239|1.9265|1.8406|1.7117|1.5047|1.3108|1.2953|1.9115|-0.8293|-1.2293|-1.4279|-1.2279|-1.0779|-1.1279|-1.4279|-1.3588|-1.5625|-1.4222|-1.1192|-1.2166|-1.2166|-1.3666|-1.7101|0.0213|0.4713|0.5713|0.4713|0.9713|1.4213|1.6959|1.4484|1.4484|1.2484|1.4484|1.6484|0.9484|1.3984|1.6484|2.3484|-0.3432|-0.1432|-0.3432|-0.4432|-1.0432|-2.3432|-2.1258|-2.4092|0.2053|0.1053|0.3553|1.6553|1.8553|1.8553|1.8553||1.4553|1.3553|0.8553|0.9553|1.2553|0.9553|1.9553|1.9553|2.5553|3.6837|3.8708|2.7925|1.8009|1.6509|1.9233|1.8925|-0.0114|-0.7614|-0.8614|-0.8114||-0.7114|-0.5114|-0.7614|-0.7614|-0.9114|-0.9114|-1.3614|-2.3614|-1.5614|-1.9614|-2.2614|-2.2614|-1.8614|||-2.0614|-2.2114|-1.8114|-1.4614|-3.3614|-3.4516|-4.249|-3.6037|-2.6037|-2.8037|-1.9037|-0.5037|-0.7037|-2.9037|-2.6037|-2.3037|-1.9037|-1.3037|-2.5986|-2.5929|-3.3366|-2.3828|-1.8828|-1.7828|-1.5828|-1.7828|-1.6828|-0.7828|-1.5828|-1.7828|-3.3808|-1.8595|-1.1595|-1.7595|-1.4243|-1.4243|-1.8243|-1.4243|-1.6243|-1.8056|-1.6056|-1.6056|-2.0056|-1.4056|-1.0056|-1.6056|-1.6056|-1.6316|-1.6316|-2.1131|-2.3131|-1.9655|-1.5655|-1.7655|-2.0061|-1.8816|-1.8816|-2.4906|-1.9514|-1.9514|-2.4571|-2.1079|-2.3643|-2.5937|-2.7041|-2.6236|-3.0236|-2.76|-3.36|-3.8||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.5602|-12.3836|-11.2595|-9.2272|-10.6969|-10.2188|-9.1042|-9.5931|-8.3931|-9.3931|-10.0478|-10.5531|-9.0386|-8.0386|-9.8386|-10.8386|-7.8386|-9.6386|-10.6386|-11.2908|-10.2908|-12.2908|-10.6908|-10.6908|-13.9009|4.0888|6.4888|6.6888|12.4888|14.4035|11.8035|14.7529|-5.8389|-9.8389|-6.6389|-5.6389|-8.4388|-8.4388|-10.2389|-5.2389|-4.2389|-4.6389|-5.4388|-5.6389|-5.2389|-2.6389|-3.8389|-3.8389|-7.0389|-6.2389|-5.4388|-5.8389|-2.0389|-4.0389|-3.6389|-1.8389|-2.4388|-6.8389|-5.8389|-3.4388|-10.2389|-12.5389|-11.4388|-14.4376|-14.3918|-15.0242|0.8761|5.6761|11.8761|10.2761|7.2458|8.0458|7.9948|6.7948|7.1948|9.1948|8.1948|8.5948|7.1948|6.7948|6.7948|7.5948|9.3948|10.1948|9.3948|9.3948|9.1948|10.1948|7.5948|6.5948|7.3948|10.5948|8.1948|9.1948|9.9948|12.1948|11.7948|8.1948|5.3948|6.3948|10.9948|13.1948|15.5948|14.2164|14.6627|17.0252|13.9947||16.083|18.4033|16.0926|14.2029|16.8818|12.6818|13.3818|15.1818|12.7818|12.3818|4.3818|5.2818|7.5818|11.8818|14.9818|15.7818|13.3818|15.2818|16.2818|13.0818||19.3818|21.2964|-8.8082|-13.8082|-13.9082|-12.5082|-14.8082|-14.9082|-11.4082|-11.4082|-16.4082|-18.7082|-13.8082|||-13.8082|-19.3082|-16.8082|-17.2082|-22.8082|-24.4091|-26.1308|-20.4308|-20.4308|-21.2308|-17.8307|-13.8307|-15.9308|-23.6308|-20.9308|-29.1308|-32.5342|-28.4824|-28.7249|-29.2832|-26.2536|-23.5688|-18.7688|-23.5688|-17.2876|-15.5592|-13.9592|-13.5592|-20.3592|-23.8658|-17.9064|-12.0302|-12.0302|-8.2302|-5.0302|-5.8302|-4.6302|-4.6302|-5.4302|-7.4302|-6.6302|-7.8302|-7.6302|-10.8302|-13.4302|-10.4302|-11.2302|-7.0302|-7.2302|-9.0302|-7.2302|-6.8302|-7.8302|-8.8302|-6.4302|-12.0302|-13.4302|-13.6302|-14.6302|-14.0302|-16.2302|-17.6302|-20.4891|-19.9435|-20.7928|-20.854|-22.854|-24.76|-25.2|-30||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-0.6061|-0.4831|-0.3811|-0.2151|-0.3321|-0.3481|-0.1271|-0.1721|-0.2661|-0.1211|-0.1651|-0.0881|-0.0161|-0.0491|-0.0441|-0.1931|-0.0781|-0.2051|-0.3461|-0.3221|-0.3551|-0.4451|-0.3191|-0.5281|-0.4999|-0.5911|-0.4501|-0.4991|-0.69|-0.5273|-0.3176|-0.3746|-0.3676|-0.3526|-0.2736|-0.3066|-0.3996|-0.4066|-0.5156|-0.5601|-0.5521|-0.6222|-0.6956|-0.6484|-0.7531|-0.4111|-0.5111|-0.2341|-0.2221|-0.2941|-0.4551|-0.3641|-0.2901|-0.2781|-0.2781|-0.2421|-0.1881|-0.1821|-0.2121|-0.2561|-0.2141|-0.3561|-0.4491|-0.2741|-0.3161|-0.2121|-0.4021|-0.6121|-0.5031|-0.4797|-0.3689|-0.3649|-0.4689|-0.4329|-0.551|-0.4546|-0.4286|-0.4706|-0.4886|-0.615|-0.5291|-0.4211|-0.3531|-0.5011|-0.4811|-0.5791|-0.6588|-0.6568|-0.6408|-0.7324|0.0981|0.2301|0.2901|0.3601|0.4941|0.4461|0.4561|0.3621|0.4061|0.3301|0.6621|0.6101|0.7441|0.9355|0.7224|0.8044|0.8993||0.4295|0.6975|-0.1341|-0.3181|-0.3881|-0.5581|-0.5969|-0.5751|-0.4551|-0.4211|-0.6031|-0.6751|-0.7388|-0.6997|-0.5407|-0.4807|-0.4627|-0.7367|-0.7157|-0.8027||-0.6447|-0.4487|-0.6627|-0.7247|-0.7957|-0.7357|-0.7527|-0.8267|-0.6547|-0.6457|-0.7337|-0.6547|-0.4507|||-0.2987|-0.3867|-0.6927|-1.0457|-1.3257|-1.3658|-1.536|-1.293|-1.532|-1.353|-1.135|-1.43|-1.524|-1.742|-1.368|-1.526|-2.008|-1.6169|-1.3047|-1.3685|-1.4189|-1.0604|-1.0532|-0.9627|-0.7951|-0.4451|-0.5391|-0.6801|-0.6741|-0.6161|-0.6343|-0.4619|0.1037|0.2457|0.3537|0.2817|0.3877|0.3968|0.4211|0.4605|0.2725|0.2105|0.2645|0.2605|0.2285|0.4245|0.3944|0.3444|0.3244|0.4012|0.3342|0.3677|0.324|0.228|0.322|0.3131|-0.001|-0.035|-0.081|-0.161|-0.275|-0.251|-0.151|-0.111|-0.253|-0.261|-0.277|-0.346|-0.2826|-0.265||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|-0.7138|-0.7265|-0.9822|0.2606|0.3106|0.4106|0.3106|0.7106|0.4606|0.4606|0.7812|0.8374|0.5805|-0.1916|-0.2416|-0.2916|-0.5416|-0.6716|-0.7779|-0.5749|-0.3749|-0.5749|-0.636|-0.6761|-0.6901|-0.6298|-0.6798|-0.7609|-0.7204|-0.8699|-0.8582|-0.9509|-0.9009|-0.9009|-1.0509|-1.0303|-1.1803|-1.3303|-0.9303|-1.4803|-1.6837|-1.393|-1.3394|-1.7715|-1.5156|-1.5507|-1.3848|-1.4848|-1.3324|-1.3824|-1.3824|-1.3824|-1.8324|-2.4998|1.5415|1.7405|2.2673|1.5692|1.4435|0.9968|1.0468|1.1968|0.8968|1.0968|0.5468|1.1468|0.9968|0.8968|0.5028|0.6528|0.6753|0.6976|0.7584|0.9816|0.7135|0.6135|0.7635|1.0678|0.5939|0.7939|0.8405|0.848|0.508|0.898|0.648|0.648|1.0672|0.818|0.5356|0.4884|0.6384|0.3184|0.5184|0.4784|0.5448|0.5205|0.3405|0.3405|0.3405|0.3005|0.4005|0.4205|0.4017|0.3804|0.3004|0.2305|0.2505||0.2705|0.1488|0.1488|0.1488|0.1488|0.1488|0.1688|0.1488|0.2488|0.0688|0.0488|0.0088|0.0888|0.1888|0.2488|0.3288|0.3787|0.4274|0.3082|0.2702||0.3502|0.4091|-0.1864|-0.2064|-0.2864|-0.2864|-0.2664|-0.1864|-0.3664|-0.4464|-0.4782|-0.5155|-0.5155|||-0.4755|-0.2555|-0.1955|-0.6755|-0.7783|-0.8203|-0.8182|-0.9146|-1.0596|||-0.7533|-1.1133|-1.0281|-0.6413|||-0.4613|-0.5781|-0.7323|-0.5355|-0.4155|-0.4955|-0.5155|-0.6836|-0.4036|-0.3836|-0.5636|-0.5836|0.021|0.041|0.181|0.261|0.201|0.281|0.321|0.341|0.261|0.101|0.101|0.301|0.401|0.361|0.401|0.581|0.4338|0.3138|0.4338|0.2538|0.3738|0.3538|0.3041|0.3441|0.3014|0.3614|0.3392|0.3192|0.2792|0.2592|0.4992|0.2858|-0.0126|-0.2326|-0.1526|-0.1726|-0.1326|-0.2726|-0.2796|-0.294|-0.25||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-1.7016|-1.7085|-1.8122|-1.3829|-1.4929|-1.6126|-1.2326|-1.5726|-1.1926|-1.8126|-1.5721|-1.3121|-0.6921|-1.0321|-0.8321|-1.0121|-1.0321|-0.9521|-1.4121|-0.6321|-1.0121|-1.1321|-0.8321|-1.2721|-1.4812|-1.405|-1.445|-1.8455|-1.2872|-1.2916|-1.2516|-1.4716|-1.3916|-1.5516|-1.4716|-1.2716|-1.6316|-1.4716|-1.9316|-1.9373|-1.6811|-1.8411|0.2455|0.0655|0.5055|0.8055|0.3855|0.5255|0.2255|0.5055|0.8255|0.6055|0.9255|0.8055|1.6055|1.9455|2.1383|2.067|-0.0396|-0.5796|-1.1796|-1.3396|-1.7196|-2.0196|-2.2818|-2.2609|-2.1065|-2.545|0.2508|1.6108|1.5508|1.8908|2.1108|2.0108|2.5976|2.6207|2.0363|3.4137|-1.2703|-1.9503|-1.7703|-1.746|-1.5259|-1.6059|-1.8059|-1.8166|-1.9362|-2.2714|0.017|0.117|0.217|0.717|0.457|0.377|0.517|0.957|0.837|0.317|0.457|0.057|1.177|0.857|2.437|2.2978|2.4076|2.2817|2.1908||1.7967|1.9967|2.1774|2.2971|1.7847|1.4647|1.4047|1.4847|1.5747|1.1847|0.3447|0.5647|1.0047|1.4347|1.5347|1.8847|1.4547|1.1247|1.3947|1.1547||1.9247|2.2647|1.8994|1.7694|1.2194|2.1194|1.6594|1.5494|1.7194|1.8294|1.3094|0.8794|2.4394|||2.4582|-0.6732|-0.4232|-1.5032|-1.7332|-1.6997|-1.8935|-1.9204|-1.9704|-2.3313|-2.1813|-2.1613|-2.3913|-2.7013|-2.8694|-2.5894|-2.9894|-2.7157|-2.5957|-3.4091|-3.2501|-2.7296|-2.802|-2.742|-2.27|-2.65|-2.5722|-2.9391|-2.5848|-2.3048|-1.9342|-1.978|-2.3401|-2.2801|-2.2324|-1.7895|-2.0495|-2.1827|-1.7418|-1.8618|-1.6018|-1.4618|-2.0218|-2.2618|-2.6742|-2.3393|-2.4993|-2.4193|-2.8659|-3.1922|-2.9291|-2.4396|-2.4596|-2.8029|-2.9231|-2.1431|-1.2431|-1.6831|-1.5631|-2.5231|-2.5831|-3.1539|-2.5139|-3.0999|-3.1688|-3.2288|-3.3708|-3.684|-3.564|-3.32||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.7104|1.4468|2.5468|4.0068|4.4668|4.792|4.6578|4.0178|2.8778|0.9178|2.4978|1.5778|2.5378|2.7578|2.6378|3.0978|2.9978|2.2578|0.8378|0.5178|0.5778|0.6378|0.9378|0.2778|0.5578|0.9378|1.6578|1.8578|3.8978|4.4272|4.1672|3.8272|3.6272|3.8472|4.3472|4.9022|3.4822|3.6422|2.3822|1.1822|2.8022|2.9422|3.4422|2.2422|1.2022|2.3222|1.1622|1.8822|1.8622|2.3822|3.5222|3.3822|3.5022|2.1422|3.9422|5.6191|3.4346|3.8959|3.3159|3.8559|4.0359|1.5959|1.6959|0.7159|1.0159|2.6959|3.4959|3.9559|3.4159|4.6159|4.3999|3.3399|3.8599|4.0399|4.1999|2.5599|3.5399|3.8599|3.0386|3.4786|4.4096|4.2662|4.3935|4.5861|4.7118|2.6718|3.8518|3.5118|2.4718|2.1918|2.3318|3.5518|2.0918|1.9918|2.7318|2.4918|3.4118|1.7918|2.2518|1.5118|3.8518|4.0718|5.0718|4.6718|5.1864|4.7127|5.4674||4.7686|4.8286|4.5874|5.2248|3.7548|3.9548|3.9748|4.6448|5.3908|3.923|3.153|1.913|3.233|3.313|4.813|5.155|4.2723|5.6809|4.8854|3.3629||4.0529|5.4571|4.4768|4.0981|3.174|4.274|4.2827|3.4927|4.2671|4.3271|3.9045|4.1067|4.9552|||4.6558|5.1125|5.1223|5.0792|5.6469|-0.191|-0.7709|-0.991|-2.1809|-2.8209|-2.401|-2.191|-3.2009|-5.5709|-5.191|-5.371|-6.131|-6.3389|-7.0589|-7.8582|-8.0219|-6.5166|-7.5289|-7.0655|-5.5617|-5.4732|-4.8732|-4.9632|-5.7932|-5.8332|-5.2074|-4.6043|-5.5143|-5.8708|-3.7202|-4.0002|-3.8602|-3.3402|-2.0002|-3.0002|-4.3602|-0.8002|-0.6602|-1.9402|-1.6202|-0.2602|-1.1802|-3.1402|-4.5602|-4.9214|-3.8314|-2.9714|-3.9714|-3.7287|-3.7543|-2.3943|-1.3543|-2.5543|-2.3343|-2.3943|-2.9743|-3.5743|-3.7026|-3.394|-3.8666|-3.7185|-3.1985|-3.7106|-3.394|-3.31||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|-0.2955|-0.3455|-0.4589|-0.3349|0.0082|0.2082|0.2082|0.1582|0.2082|0.2582|0.2082|0.2582|0.2582|0.3082|0.2582|0.3082|0.2637|0.2137|0.2137|0.2137|0.2637|0.2137|0.2137|0.1637|0.2137|0.2637|0.2637|0.2637|0.2637|0.2637|0.2137|0.3137|0.2137|0.4137|0.4597|0.4712|0.4712|0.5212|0.4212|0.5212|0.6013|0.6424|0.6924|0.686|0.8428|0.6725|0.6615|0.6115|0.6615|0.5115|0.6115|0.6615|0.6115|0.5615|0.6115|0.6615|0.6115|0.6115|0.8615|0.6864|0.6364|0.6364|0.7364|0.6864|0.6364|0.6364|0.7864|0.7864|1.0364|1.2265|1.5295|-0.9257|-0.7757|-0.7257|-0.9757|-0.5757|-0.7674|0.2488|0.0488|0.3488|0.3988|0.0988|0.3988|0.3988|0.4988|0.4488|0.3488|0.1488|0.2488|0.1988|0.2988|0.4988|0.4988|0.4988|0.2988|0.4488|0.4488|0.4988|0.6988|0.4988|0.7988|0.8988|0.6488|0.3988|0.5488|0.6988|0.6488||0.5488|0.6488|0.5488|0.4988|0.5488|0.5488|0.3988|0.3988|0.4488|0.4988|0.6988|0.4988|0.6488|1.1488|1.3488|1.1488|1.0988|1.0488|0.9988|1.5988||1.6988|1.6988|1.6988|1.8988|1.6988|2.0988|1.9988|1.6988|2.3988|-1.0036|-1.1536|-1.3536|-0.8536|||-1.2036|-1.3036|-1.2036|-1.5536|-1.4036|-1.2536|-1.2036|-1.0536|-1.0536|-1.6536|-1.4536|-1.5536|-1.8036|-2.2036|-1.9569|-2.2569|-2.9715|-2.91|-2.6847|-1.9347|-1.8847|-2.0413|-1.9913|-2.7792|-1.5371|-1.0871|-0.9871|-0.6871|-1.8871|-2.1371|-1.5523|-0.9614|-0.6614|-0.6614|-0.0614|-0.4614|-0.4614|-0.5614|-0.8614|-0.6614|-0.7751|-0.6751|-0.6751|-0.8112|-0.7235|-0.8039|-0.8276|-0.9276|-0.6276|-0.7276|-0.9276|-0.9452|-1.0452|-1.3725|0.4937|0.3937|0.7937|0.4937|0.7937|0.7937|0.7937|0.7937|0.6374|-0.25|-0.45|-0.25|-0.25|-0.25|-0.55|-0.5||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|-0.5053|-0.3253|-0.3053|-0.3453|-0.3253|-0.3053|-0.3053|-0.3053|-0.2853|-0.2653|-0.2253|-0.2453|-0.3653|-0.3053|-0.6253|-0.6339|0.3501|0.4101|0.4301|0.3901|0.4435|0.4661|0.4261|0.4061|0.4061|0.4661|0.4461|0.4261|0.4061|0.4261|0.4061|0.4061|0.5925|0.3925|0.3525|0.3925|0.4325|0.2925|0.3525|0.3739|0.3821|0.4634|0.5862|0.3662|0.4169|0.3843|0.4499|0.3899|0.4277|0.453|0.5166|0.4863|0.5159|0.5477|0.3877|0.5541|0.3813|0.4025|0.4028|0.3673|0.4273|0.4073|0.4073|0.3473|0.3273|0.2873|0.4073|0.3273|0.3473|0.2073|0.2673|0.1873|0.5473|0.5873|0.6736|0.3431|0.5031|0.2831|0.2431|0.3431|0.3768|0.3593|0.2993|-0.1871|-0.1871|-0.1771|-0.1771|-0.1871|-0.1971|-0.2168|-0.2035|-0.2435|-0.1535|-0.2035|-0.1735|-0.1735|-0.1935|-0.1635|-0.1735|-0.1935|-0.1135|-0.0735|-0.1335|-0.1635|-0.1535|-0.1635|-0.1835||-0.1335|-0.1535|-0.1935|-0.1335|-0.1535|-0.1335|-0.1535|-0.1535|-0.1535|-0.1935|-0.1335|-0.1535|-0.1535|-0.0335|-0.1335|-0.0735|-0.0735|-0.1535|-0.1535|-0.1335||-0.1835|-0.1835|-0.2235|-0.1535|-0.1335|-0.0935|-0.2235|-0.2235|-0.2683|-0.2683|-0.2783|-0.2936|-0.3206|||-0.2906|-0.3306|-0.3706|-0.3706|-0.4306|-0.3567|-0.4567|-0.3833|-0.4433|-0.3406|-0.3506|-0.3506|-0.3306|-0.2456|-0.1456|-0.4356|-0.3306|-0.4406|-0.5056|-0.378|-0.348|-0.313|-0.383|-0.3972|-0.3935|-0.4052|-0.3952|-0.4252|-0.5922|-0.3887|-0.4087|-0.1687|-0.2587|-0.2887|-0.2487|-0.2787|-0.2387|-0.2687|-0.3887|-0.2987|-0.2887|-0.3687|-0.4687|-0.3587|-0.5487|-0.0508|-0.1108|-0.0208|-0.1008|-0.1008|-0.0808|-0.1108|-0.1508|-0.116|-0.056|-0.116|-0.1317|-0.0817|-0.0617|-0.0517|-0.0917|-0.0817|-0.1117|-0.1117|-0.1017|-0.1517|-0.1217|-0.1302|-0.108|-0.14||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|-1.3125|0.1821|0.3619|0.2578|0.5039|0.5607|0.6269|0.6459|0.4471|0.5512|0.5891|0.6553|0.8865|-0.0915|-0.1767|-0.2714|-0.2619|-0.3944|-0.7068|-0.5364|-0.4512|-0.6027|-0.6027|-0.6595|-0.7693|-0.6841|-0.7315|-0.7504|-0.1067|-0.4853|-0.3244|-0.2487|-0.296|-0.3718|-0.3339|-0.2108|-0.4475|-0.6179|-0.7788|-0.6785|-0.7259|-0.8111|-0.7255|-0.593|-0.4983|-0.5173|-0.5741|-0.3942|-0.4321|-0.4983|-0.1292|-0.2996|-0.2238|-0.1008|-0.0345|-0.186|-0.1576|-0.3848|-0.4889|-0.6403|-0.5318|-0.6927|-0.6671|-0.695|-0.7038|-0.7084|-0.6436|-0.8055|-0.6768|-0.7172|-0.632|-0.6131|-0.9065|-0.8981|-0.9455|-0.9514|-0.942|-0.8473|-1.0461|-1.216|-1.2596|-0.9567|-1.1839|-1.2785|-0.9945|-1.3069|-1.2884|-1.1843|-1.421|-1.3736|-1.7216|-1.5796|-1.8541|-1.9566|-2.1911|-0.5251|-0.0897|-0.8469|-0.8848|-0.8091|-0.3926|-0.0518|-0.2032|-0.1843|-0.6576|-0.6765|-0.7901||-0.7144|-0.2411|-0.1086|-0.4304|-0.6765|-0.5251|-0.5819|-0.6387|-0.9605|-0.8091|-1.3391|-1.2824|-1.0741|-1.1877|-1.093|-1.1309|-1.3013|-1.1877|-1.0741|-1.0173||-1.4527|-1.377|-1.377|-1.3959|-1.6972|-1.6368|-1.7693|-1.958|-1.7498|-2.0527|-1.958|-1.9391|-0.8978|||-1.5226|-2.0337|-1.8823|-2.0148|-2.1852|-2.0924|-1.941|-2.0494|-1.898|-2.0116|-1.5383|-1.3679|-1.1786|-1.9359|-2.3523|-2.2766|-1.8223|-2.182|-2.1062|-2.3865|-2.616|-2.0694|-2.0375|-2.1008|-1.3277|-1.5583|-1.6936|-1.5205|-1.1797|-1.5205|-1.4034|-1.452|-1.4314|0.1262|0.6184|0.5995|0.6942|0.9024|1.2053|0.9024|0.9213|1.2621|1.5096|1.2257|1.4528|1.7468|1.5257|1.4499|1.147|1.5635|0.7684|1.6203|-0.6697|-0.7833|-0.859|-1.1051|-1.1808|-1.3066|-1.0794|-1.2564|-1.3889|-1.5927|-1.4299|-1.5678|-1.4123|-1.4691|-1.507|-1.6016|-1.8288|-2.1866||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-2.1311|-2.0866|-1.8866|-1.8866|-2.4866|2.2962|1.6447|1.6447||3.0606|-1.3947|-1.5941|-1.5045|-1.6328|-1.6328||-2.6328|0.1163|0.3163|1.5163|0.7163|0.3163|0.9163|-1.1959|-1.3287|1.0622|0.8622|1.0622|1.0674|1.0674|0.8674|1.0674|1.0674|1.0674|1.1473|1.1473|1.5473|1.3152|1.3152|1.9503|-1.4558|-1.1245|-1.1245|-1.3245|-1.5245|-1.7161|-1.7513|-1.4085|-1.8085|-1.8085|-1.8085|-2.1096|-1.7096|-1.7096||-2.5096|-1.871|-1.471|-1.671|-1.271|-1.471||-2.471|-1.471|-1.271|-2.471|1.1664|1.3664|0.7664|1.1664|1.1664|1.3664|1.1362||1.5362|1.1291|1.1291|1.3291|0.7291|0.9291|1.1291|1.7291|1.9435|1.6039|1.5788|2.1788|-0.659|-0.659|-0.659|-0.459|-0.659|-0.059|-2.259||-0.4811|-1.4811|-1.4811|-1.6811|0.3466|0.7466||1.1466|0.8823|0.8823|-1.2803|-0.8892|-0.8237||-1.0237|-1.1375||-0.4114|-0.4114|-0.6114|-0.8114|-0.8114|-1.0114|-0.8114|-0.4114|-1.0114|-0.8114|-0.6114|-0.0114||-1.8114|-0.6114|-1.0114|-0.0114||-2.0114|1.1902||1.9902|0.5712|1.9712|1.7712|2.1712||1.3712|2.3712|2.768|3.0592|||1.4592|1.7102|0.88|1.28|1.28|1.28|1.48||0.28|1.28|2.28|1.2111|2.0124|2.3693|0.6037|0.8037|2.2037|-0.3551|-2.5551|-1.7551|-2.7551||-1.689|-2.689|-2.6545|-2.5006|-2.3006|-2.7128|-1.1128|-1.1128|-1.9128|-1.1128|-1.1128|-1.1128|-1.1128|-1.1128|-1.3128|-0.7128|-0.7128|-0.5128|-0.9128|-1.5128|-1.9331|-1.7331|-1.7479|-2.0505|-2.4505|-1.8338|-1.864|-2.064|-2.3822|-2.6469|-2.941|-2.8011|-2.8875|-2.8875|-3.2875|-3.9328|-3.9328|-3.8697|-3.9849|-3.9849|-4.4196|-4.8196|-4.644|-5.46|0.8|0|0|0||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.7304|-1.7783|0.1197|0.0197|0.3197|0.2697|0.3697|0.4197|0.6697|0.3197|0.5697|0.5197|0.8697|0.8197|1.0197|0.6697|1.2697|1.3197|0.9697|0.6197|0.8697|0.9697|0.9197|0.8697|1.0697|1.3197|0.8697|1.0197|1.7197|1.3197|0.4697|1.5197|1.5697|1.5697|1.4197|1.6858|1.5902|1.5902|1.0902|1.3902|1.3902|1.5402|1.7902|1.8902|1.7902|2.4669|1.8466|1.8207|2.0207|1.9207|2.0707|1.9207|2.0707|2.2207|2.5707|2.7207|1.6707|2.5147|-0.5604|-1.6104|-1.6104|-1.8541|-1.7541|-2.1541|-2.4823|-1.7359|0.7019|0.9519|1.0019|1.6019|1.6382|1.623|1.8089|1.7763|1.8263|1.6763|1.565|1.565|1.565|1.415|1.315|1.615|1.565|1.565|1.565|1.7528|1.9975|2.1004|1.7004|2.1235|1.6735|1.7235|1.5235|1.9735|1.6735|1.4735|1.3735|0.8235|1.0235|0.9235|0.6235|1.1235|1.7235|1.5235|1.804|1.904|2.0656||2.0506|1.9496|1.7996|2.0023|2.1303|2.3115|2.5405|2.2033|2.4343|2.6028|2.7028|2.41|2.76|2.36|2.86|2.86|2.76|2.76|3.4759|2.8259||2.2759|3.0259|2.9955|3.195|2.9555|3.2562|3.5124|3.3826|4.0326|3.9834|3.9205|4.0796|4.0796|||3.6796|3.3796|3.9796|3.8296|4.3796|4.0296|4.0296|3.2296|3.2296|6.0796|6.3523|5.8443|5.8242|-0.9327|-3.3827|-1.8327|-2.7827|-2.9827|-3.8827|-3.6895|-4.5895|-3.3266|-3.7266|-3.8266|-2.1266|-2.3266|-1.7266|-2.3266|-1.6766|-2.7266|-3.2907|-2.5036|0.1775|0.5775|1.4275|0.8775|0.9275|1.1775|1.4775|1.3775|1.8775|2.0055|-0.3372|-0.7872|-0.1872|-0.1372|-0.5872|-1.0872|-1.3372|-1.6886|-1.479|-1.5944|-1.4944|-1.5744|-1.085|-1.285|-0.935|-1.235|-1.235|-1.235|-0.935|-1.185|-1.635|-1.085|-0.985|-0.935|-1.085|-1.185|-1.435|-1.575||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.8793|1.9793|2.1293|3.0293|3.0709|2.6709|2.4709|2.0709|3.0209|2.3344|2.4344|3.2536|2.3536|2.4036|2.6036|2.1036|2.5537|2.4258|1.8258|1.7758|1.6258|1.3258|1.3258|1.1758|1.2758|0.9258|0.7758|0.1258|1.3258|0.5758|0.7758|0.4758|1.3258|1.4758|1.8758|2.1758|1.8758|1.1258|0.7258|2.1258|2.4258|2.9037|3.0346|2.5274|2.9915|-0.4333|-1.5333|-0.9833|-1.5833|-2.4833|-2.7363|-2.8363|-2.5863|-2.7863|-1.8863|-1.4863|-2.9363|-2.6863|-2.8709|-2.8649|-3.286|-3.5197|0.8712|1.5212|1.3712|1.9712|1.7212|2.7212|2.2572|2.8572|2.4572|2.4072|1.9572|2.7072|3.0969|3.3235|2.2235|1.1235|1.3235|1.5235|2.3735|2.1735|2.5735|2.6735|2.7235|2.8235|3.2539|-0.9393|-0.9893|-1.7393|-1.6393|-1.6393|-2.0393|-2.1393|-1.0893|-2.0893|-2.1893|-3.9393|-4.4214|-4.7933|1.8642|2.2142|3.6642|4.3352|3.1864|3.6904|3.2032||3.5562|3.3062|4.4568|3.6882|3.1101|3.3101|3.7362|3.8708|3.862|4.2994|3.732|3.182|3.232|3.8605|4.1251|3.7751|3.9751|3.1751|3.9251|2.5751||3.5751|4.5279|-0.7495|-0.8995|-1.7995|-1.0995|-2.5495|-2.6495|-2.0995|-1.9995|-3.2495|-3.3995|-1.6495|||-1.5495|-1.7495|-2.3995|-3.0495|-3.3495|-3.1495|-1.8495|-2.1995|-3.5995|-3.6995|-3.1995|-1.7995|-2.3995|-5.5495|-3.7586|-3.2086|-2.8586|-3.0586|-3.9086|-3.1586|-4.7086|-3.4206|-4.3646|-4.6162|-3.5597|-3.5608|-3.5536|-3.6206|-3.7206|-3.8206|-3.2206|-2.6206|-3.8206|-3.359|-3.1544|-3.0836|-2.3336|-3.3095|-3.2217|-2.8249|-3.1749|-3.3456|0.3832|0.6332|1.9332|1.1332|0.7332|0.6332|0.3332|1.0832|1.9332|2.9832|2.7832|2.3332|3.0332|2.6832|3.9832|-1.9581|-2.3581|-2.9081|-2.9563|-3.2542|-3.2241|-3.3879|-3.4171|-2.8106|-3.0896|-2.45|-2.65|-2.7||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.328|-3.2608|-2.4108|-2.2608|-3.2608|-3.4093|-3.4992|-4.4074|-2.9916|-4.2878|1.6357|1.7357|2.4857|2.5857|4.0618|-0.7125|-0.5125|-1.5625|-1.3125|-1.7625|-2.0125|-2.8125|-2.4625|-2.8889|-2.8765|-3.3628|-3.7253|-3.7309|-4.0482|1.3888|1.8888|2.5889|2.5389|2.7388|3.1888|2.9388|3.5376|3.5393|2.6393|4.1893|4.2548|-0.5369|-0.1869|-1.5869|-0.6369|-0.9869|-1.0869|-0.7869|-2.1369|-0.9369|-0.7369|-0.7369|-1.2869|-0.5369|-0.4369|-0.1869|-0.1869|-1.3869|-0.7869|-0.8869|-1.4369|-2.1369|-2.1369|-2.9869|-2.9869|-4.4966|-3.7462|-3.2819|-3.1584|-2.6584|-3.4084|-2.7084|-3.9084|-4.0427|-4.2197|-4.0635|-4.5623|-3.5189|-3.6689|-4.5189|-5.4294|0.1755|0.7255|0.7755|0.6255|0.7755|0.9755|1.2255|0.1755|1.7755|1.0755|1.0755|1.4255|1.5255|2.3755|2.7755|2.5255|1.6255|3.0255|2.7755|4.9755|5.9255|6.0255|6.595|5.3416|6.2381|4.1881||4.0881|4.8881|4.7201|4.2201|4.3201|4.8664|5.3164|3.4164|3.4164|3.1664|1.4664|1.5664|2.6164|2.8164|3.7164|4.2164|4.1664|4.0164|4.4164|4.1664||4.1664|6.3664|6.7877|4.9085|5.5085|7.5085|5.2973|4.7973|5.4973|5.7832|5.5832|5.0832|6.2832|||7.4332|6.1758|7.3536|-2.2712|-3.8212|-2.7212|-3.2712|-2.3712|-3.7712|-2.3212|-2.9212|-3.8212|-3.2712|-8.5712|-9.4903|-7.6403|-9.005|-7.805|-7.305|-8.5944|-9.8494|-7.4382|-7.3716|-7.9216|-6.5962|-6.8989|-5.2989|-5.0489|-6.8489|-6.496|-5.8315|-5.7815|-7.3572|-6.1553|-6.317|-5.0855|-4.6026|-4.5026|-4.3026|-4.2026|-4.4026|-4.5026|-3.7026|-4.2026|-3.8026|-3.6026|-3.7026|-1.9026|-2.9026|-4.4026|-3.9026|-2.3026|-4.1026|-5.4918|-3.792|-4.592|-3.592|-3.192|-2.892|-4.192|-4.287|-4.287|-4.7411|-4.4403|-4.0403|-4.567|-4.79|-4.29|-5.29|-5.35||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-5.5517|-4.2019|-3.916|0.3511|0.2511|0.8511|0.1511|1.6511|2.0511|2.9011|2.9011|2.8011|2.5511|2.8011|2.6511|2.6011|2.4011|2.2511|2.2011|1.9511|1.7511|1.3011|1.6011|1.2511|1.4511|1.6511|1.2011|1.2011|2.9011|4.0511|3.3011|3.5011|2.6011|3.6511|3.1011|2.2511|2.6011|2.3511|2.0511|2.2511|2.4011|2.4511|1.8011|3.2511|3.1511|3.0511|2.6511|2.3011|3.8011|2.4511|2.7011|3.2511|3.4011|3.5511|3.7511|3.9011|5.1511|6.6152|-1.435|-2.8849|-1.785|-4.0849|-3.735|-5.785|-5.4222|-3.9634|-4.5634|-4.1634|-3.0634|-2.6634|-1.5634|-1.4634|-0.8134|-0.7634|-4.7634|-4.6634|-4.8093|-5.2886|-4.7886|-5.9735|-5.89|-4.4411|-4.2411|-4.2411|-5.1411|-4.9411|-5.7411|-5.5911|-6.9484|-6.9733|-6.2711|-4.2711|-6.0711|-6.1211|-6.2211|-6.8711|-8.0211|-7.4211|-9.0373|-8.922|-9.5967|-11.9991|6.924|7.9183|5.6231|5.734|5.0684||4.4354|5.2354|4.7354|6.2354|5.4464|4.6464|5.3964|6.0964|6.5183|6.6203|5.1642|5.7246|5.8746|6.4746|5.5746|6.2746|5.9275|5.1775|4.9775|4.3775||6.3275|7.3|5.7694|6.7799|4.986|6.2428|5.542|5.7308|6.3308|6.9481|5.2444|5.5444|6.2944|||7.1438|7.4348|6.897|7.3522|-0.2289|-0.9789|-1.3289|-0.1189|-0.5589|-0.7189|-0.0789|-0.9789|-0.8589|-4.2789|-5.6989|-7.7789|-9.9177|-9.7474|-10.4094|-9.6571|-8.7723|-7.673|-7.393|-8.213|-6.3978|-8.3664|-6.6816|-7.3293|-6.9493|-6.6693|-6.5415|-4.6227|-5.6475|-5.4439|-4.9438|-3.6238|-4.5838|-4.7787|-4.5898|-4.3898|-4.2898|-2.8198|-4.5298|-5.6098|-6.1697|-5.7819|-6.8514|-6.8314|-6.7314|-7.6449|-8.3499|-8.9071|-6.0871|-4.9871|-3.7871|-2.4871|-2.4871|-5.4871|-5.0467|-4.8967|-4.3967|-5.085|-4.585|-3.985|-3.185|-3.385|-3.085|-3.785|-5.485|-5.875||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.1564|-2.7993|0.7376|1.5476|1.5876|2.5476|2.0574|2.3174|2.5074|1.3474|2.4574|2.3583|2.6386|2.3924|3.1298|2.5293|2.6164|-0.036|-0.606|-0.686|-0.496|-1.046|-1.396|-1.686|-1.9939|-1.9201|-1.9401|-2.7418|0.9192|0.7492|0.9592|0.6092|0.7592|0.6792|0.9592|1.1992|1.2492|1.1392|0.8992|0.8992|1.0192|1.0392|1.2592|1.4692|1.5392|1.6892|1.6392|1.9792|1.4792|1.5192|2.2292|2.0192|1.7492|1.8592|1.4092|1.6992|2.0274|1.9177|-0.4003|-0.6103|-0.4703|-1.0803|-1.6103|-1.9593|-1.8831|-1.9745|-2.0206|-2.0629|-2.1682|-1.4282|-1.1182|-0.7682|-1.6582|-1.7639|-1.6239|-1.4239|-1.7539|-1.5839|-1.8539|-2.2665|-1.9265|-1.6365|-1.5465|-1.6665|-1.7265|-1.9765|-1.5765|-2.0665|-2.7365|-2.4565|-3.1833|-2.7058|-2.7758|-2.5764|-2.5264|-2.4864|-2.1864|-2.9664|-3.5604|-3.9499|1.3378|2.8078|2.9878|3.2375|2.985|3.2234|2.9093||2.8979|2.6879|3.0066|-0.3231|-0.9732|-1.4631|-0.9432|-0.9032|-1.1832|-1.6731|-3.4332|-3.7191|1.0711|1.9911|2.0311|2.3711|1.9811|1.3811|1.9811|2.3111||2.9111|3.6603|-1.4176|-2.1476|-2.6576|-2.1476|-2.6476|-2.4376|-1.2576|-1.4876|-2.6376|-1.7976|-0.3976|||-0.7576|-1.5876|-2.0676|-2.9876|-4.3576|-4.2607|-5.5519|-3.7962|-3.9562|-4.1862|-3.2962|-4.4062|-5.2762|-6.1813|-4.7978|-5.0478|-5.5078|-6.9353|-6.5948|-6.2759|-6.7609|-5.4699|-5.481|-5.0512|-4.8757|-4.7141|-4.2832|-3.9632|-3.9232|-4.2632|-4.3457|-3.7253|-4.6936|0.4206|2.9206|3.6006|3.2006|2.9606|3.7206|4.1203|-1.0047|-0.3447|-0.3047|-1.3847|-1.2847|-0.7647|-0.8847|-1.3647|-1.7647|-1.5447|-2.2047|-2.2453|-2.2253|-2.5759|-1.8174|-2.0174|-1.7374|-1.1174|-0.9774|-1.3174|-1.5174|-2.0774|-1.8483|-2.218|-1.758|-1.298|-0.758|-1.038|-1.278|-1.49||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-2.722|0.5934|0.5934|0.1934|0.3934|0.5934|0.9934|1.7934|1.3934|1.1934|2.1934|2.9934|2.6593|2.7992|3.4992|-0.9972|-1.1972|-1.9972|-2.5972|-2.9972|-2.9191|-3.0546|-2.9724|-3.5724|-3.6248|-4.0165|-3.9961|-3.9179|-4.3088|-3.2065|-2.8065|-4.2065|-3.0065|-3.4065|-4.2065|-4.4628|0.9515|1.5515|0.1515|1.7515|3.5515|2.8238|3.9183|2.5183|2.1426|2.5584|2.7427|2.8141|2.5099|1.3099|1.9099|2.1099|2.3766|1.7766|1.9766|1.5766|1.8119|1.6119|1.4821|1.6821|1.8821|1.2821|1.0821|0.8821|1.0821|1.2821|1.2821|0.8821|1.0821|1.8821|1.6821|2.0821|2.4821|1.8821|-0.8051|-2.0051|-2.613|-1.813|-1.613|-1.613|-1.213|-1.413|-2.213|-0.813|-1.413|-2.213|-1.213|-1.213|-1.613|-1.013|-1.413|-1.613|-1.813|-1.413|-1.013|-0.813|-0.013|-0.013|-0.613|-1.413|-1.213|-2.013|-1.613|-1.413|-1.413|-1.813|-1.613||-1.413|-1.213|-0.813|-0.613|-0.413|-0.813|-1.413|-3.213|0.6184|1.4184|2.0184|1.8184|2.0184|2.4184|2.1231|1.5231|2.5231|0.5231|0.7231|0.7231||0.9231|0.7231|0.1231|0.3231|0.3231|0.7231|0.5231|0.7231|0.9231|0.9231|1.1231|0.5231|0.9231|||1.5231|2.5231|2.9367|2.348|1.648|1.848|2.3311|-1.3278|-1.2278|-1.3278|-1.2278|-1.3278|-1.3278|-1.3278|-1.3278|-1.8278|-1.5778|-1.7278|-1.8278|-1.5475|-2.4306|-1.3123|-0.7123|-1.0623|-0.8123|-0.7123|-0.6623|-0.5623|-0.4123|-0.4623|-0.8123|-0.4123|-0.4623|-1.0623|-1.0281|-1.2281|-0.997|-1.097|0.3132|0.2632|0.2632|0.2632|0.5132|0.5632|0.6132|0.4132|0.3632|0.0632|0.4132|0.5632|0.4632|0.6132|1.1632|0.6632|1.0632|-0.7093|-0.7593|-0.7631|-0.7134|-0.7634|-0.7175|-0.9675|-0.7175|-0.6918|-0.5918|-0.8918|-0.8945|-0.9445|-1.105|-1.125||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|1.0594|1.6594|1.5594|1.4594|1.4594|1.5594|1.7594|1.6594|2.0594|1.8594|2.5594|2.8594|2.7974|2.8974|3.5138|3.1042|-0.1424|-1.4424|-1.3424|-2.0424|-1.7424|-1.8424|-1.8424|-1.8424|-1.9424|-1.9027|-2.2474|-2.3471|-2.5341|-2.3341|-2.7434|-2.7465|-2.3465|-2.7465|-2.6465|-3.6962|0.392|1.492|0.392|1.892|2.5244|2.0993|2.5993|2.077|1.9726|1.4726|1.4726|1.3726|1.0695|1.2865|1.1865|1.4239|1.2616|1.4616|1.5962|1.2632|1.1632|1.4632|1.598|1.6313|1.2313|1.6313|1.3748|1.1747|1.3748|0.8748|1.3748|1.499|1.199|1.399|1.6266|1.0629|1.5644|-0.5824|-0.5824|-1.1824|-1.0638|-1.1486|-1.4207|-1.0328|-1.2328|-1.2328|-1.1328|-1.0328|-1.1328|-1.2747|-1.1747|-1.4747|-1.3747|-1.2031|-1.5031|-1.3031|-1.5031|-1.5488|-1.2488|-1.3488|-0.9488|-1.2488|-1.2488|-1.2488|-0.7488|-1.0488|-1.1488|-1.1488|-1.4488|-1.7988|-1.9488||-1.7488|-1.6488|-1.7488|-1.6488|-1.8488|-1.7988|-2.0265|-2.2377|0.3298|0.2298|0.4298|0.6298|0.6298|1.0298|1.1298|0.7298|1.1298|0.5298|0.9298|0.6298||1.0298|1.1298|0.4298|0.6298|0.1298|0.9298|0.5298|1.1298|1.2298|1.7298|1.6298|1.1298|1.1298|||1.9298|3.0298|3.9665|3.1543|-0.1809|-0.7809|-1.0809|-2.7809|-2.4967|-2.4367|-2.3767|-2.4967|-2.9967|-2.9967|-2.9967|-2.8967|-2.8367|-2.9967|-2.9967|-2.4967|-2.3619|-1.6455|-2.0345|-2.0845|-1.5523|-1.2549|-1.2549|-1.2549|-1.3049|-1.2049|-1.4549|-1.3049|-1.1549|-1.4049|0.225|0.275|0.525|0.175|0.525|0.325|0.925|0.975|1.2306|1.0618|0.8951|0.9451|0.8951|1.3168|0.9826|1.1862|0.7381|0.5881|0.8381|1.1381|-0.0205|-0.3205|-0.3705|-0.5205|-0.6205|-0.6205|-0.7705|-0.9205|-0.9705|-1.1867|-1.255|-1.055|-1.155|-1.105|-1.455|-1.175||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-5.3965|-4.0215|-2.4415|-2.1815|-2.2615|-2.4215|-1.8815|-2.1815|-2.6415|-3.0415|-1.4215|-0.9615|-0.7415|-1.0815|-0.5915|-0.1915|-1.0415|-1.7815|-3.0415|-3.4215|-3.9415|-4.1215|-4.1008|-4.9008|0.72|1.06|0.62|0.38|2.84|3.98|3.68|2.8467|2.9913|3.105|3.565|4.1|3.9278|3.8475|3.4024|3.3624|2.9424|2.9424|3.3224|3.187|3.647|3.4424|2.6824|3.1424|2.3224|3.0824|4.4824|3.2515|4.2506|-0.822|-0.562|-0.202|-0.462|-2.622|-3.502|-3.002|-2.762|-2.082|-2.722|-3.502|-4.4789|1.1954|2.3554|2.2754|3.1154|3.8754|3.009|3.449|3.5633|3.7833|3.3121|3.0321|2.4521|3.0921|2.8521|2.0321|2.0921|2.4321|2.3521|1.5921|2.4721|1.3321|1.7321|1.0521|1.2321|2.3721|1.9321|3.3921|3.2121|2.6321|2.9321|3.1521|3.1721|2.0321|2.6321|1.3921|3.9921|4.9721|5.7921|5.6079|5.0735|5.5735|-0.6146||-3.0146|-2.1746|-2.8146|-3.4746|-4.8946|-4.9969|-4.8369|-3.8769|-4.2169|-4.1169|-6.4769|1.3531|2.5931|5.2931|4.3131|4.2331|3.2531|4.7331|5.8131|3.2731||4.9731|6.9681|4.7281|3.5881|1.5881|3.7281|3.2881|2.7081|5.3681|5.9081|5.6134|4.2534|6.7534|||6.3371|7.0466|6.7066|-0.9812|-3.1812|-2.0012|-3.0812|-1.2612|-3.1012|-3.1012|-1.9212|-2.1012|-2.7612|-6.0012|-3.1812|-7.7412|-7.9212|-7.6152|-7.3152|-8.8313|-10.4704|-6.5141|-7.1141|-6.5341|-4.8102|-3.4776|-3.0376|-3.8576|-4.0576|-3.8176|-4.3341|-2.9512|-4.3969|-3.6576|-2.3128|-1.4128|-1.4628|-2.0128|-1.1628|-1.0628|-1.0628|-0.8128|-2.2128|-2.8128|-2.9866|-2.2366|-2.2866|-2.2866|-3.0866|-3.5184|-3.6843|-3.2909|-3.0649|-3.8666|-3.5962|-3.7291|-3.6661|-3.2161|-2.9161|-3.6161|-3.7206|-3.5257|-3.04|-2.44|-1.69|-1.49|-1.19|-1.89|-3.24|-3.35||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.6411|-0.4583|-0.4661|-0.4583|-0.548|-0.5831|-0.6082|-0.6126|-0.6536|-0.6863|-0.654|-0.6744|-0.6306|-0.538|-0.577|-0.6062|-0.4941|-0.655|-0.538|-0.6706|-0.6028|-0.8337|-0.5768|-0.6808|-0.6521|0.113|0.0643|0.0935|0.3666|0.4593|0.7019|-0.2653|-0.3482|-0.3969|-0.3482|-0.2848|-0.2653|-0.2701|-0.4652|-0.3579|-0.2799|-0.3921|-0.4993|-0.4896|-0.4408|-0.3384|-0.5091|-0.4603|-0.4457|-0.3921|-0.4652|-0.5135|-0.4306|-0.3575|-0.2355|-0.255|-0.3233|-0.4647|-0.4062|-0.6013|-0.4355|-0.4257|-0.5233|-0.5135|-0.572|-0.4062|-0.377|-0.4209|-0.4257|-0.3916|-0.2892|-0.4209|-0.3282|-0.4745|-0.5792|-0.544|-0.5489|-0.6787|-0.5457|-0.6736|-0.6374|-0.5252|-0.4765|-0.5984|-0.4228|-0.5252|-0.7106|-0.7023|0.0436|0.1412|0.1412|0.1997|0.2485|0.1704|0.1266|0.346|0.3216|0.346|0.19|0.2485|0.4923|0.6386|0.7459|0.6431|0.448|0.5114|0.448||0.3895|0.3651|0.4675|0.5504|0.4041|0.4041|0.448|0.3797|0.3358|0.3846|0.1847|0.2919|0.5065|0.648|0.8284|0.7942|0.7671|0.8159|0.7973|0.746||0.7606|0.9437|0.7446|0.6324|0.6617|0.808|1.0297|0.8728|0.9508|1.0212|0.8419|0.7053|0.9443|||0.8906|0.9589|0.9491|-0.1775|-0.5189|-0.4555|-0.7383|-0.6164|-0.9822|-0.8651|-0.5481|-0.8944|-0.8846|-1.383|-1.0982|-1.3206|-1.5969|-1.5209|-1.6595|-1.5527|-1.6418|-1.1078|-1.3111|-1.2289|-1.0187|-1.1143|-1.1161|-1.2269|-1.3156|-1.3497|-1.1232|0.4825|0.346|0.4142|0.8532|-0.2418|-0.2905|-0.4905|-0.3881|-0.4076|-0.4759|-0.4027|-0.4856|-0.6222|-0.6162|-0.6649|0.0366|0.4073|0.1878|0.1732|0.0415|0.1098|0.2805|0.2024|0.5048|0.4227|0.4618|0.5175|0.5072|-0.2802|-0.2607|-0.3729|-0.329|-0.329|-0.3826|-0.4265|-0.4021|-0.4535|-0.4292|-0.3121||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-1.8008|0.3252|0.3652|0.5852|0.5852|0.9052|0.8252|0.8452|0.7252|0.7452|1.1052|1.0252|1.0052|1.3269|1.5721|-0.4054|-0.7454|-0.7654|-1.0654|-0.9454|-1.0282|-1.1158|-1.006|-0.966|-1.0673|-0.7873|-0.9873|-0.9873|-1.0247|-1.2108|-1.211|-0.891|-0.731|-0.851|-0.811|-0.591|-0.491|-0.591|-0.831|-0.831|-0.631|-1.011|-1.011|-0.851|-1.211|-0.971|-1.071|-1.0974|-0.9774|-0.8174|-0.9683|-0.957|0.1807|0.4607|0.4007|0.7207|0.7207|0.7207|0.9752|-0.1486|-0.4886|-0.4286|-0.4086|-0.5286|-0.3686|-0.3286|-0.4086|-0.4086|-0.4841|-0.428|-0.468|-0.4933|-0.4814|-0.5527|-0.6341|-0.609|-0.6311|-0.7235|-0.7405|-0.7773|-0.8347|-0.9231|-0.9245|-0.8543|-0.9543|-0.7943|-0.8743|-1.2343|-1.0237|-1.2363|-1.0511|-0.8911|-1.2311|-0.8911|-1.1511|-1.3869|-1.3469|-1.4469|-1.5269|-1.7677|-1.6078|-1.4478|-1.4478|-2.0964|-1.6685|-1.0485|-1.1885||-1.5285|-1.6885|-1.3485|-1.2485|-1.5485|-1.6485|-1.4285|-1.7485|-1.0485|-0.7485|-1.2085|-1.2485|-1.4485|-1.8485|0.4077|0.6277|0.8077|0.0877|0.6277|0.7277||1.4077|1.9485|1.4262|1.0535|1.1439|1.2855|1.1943|1.3143|1.4743|1.5426|1.6167|0.9767|1.5967|||-0.381|-1.301|-1.2436|-1.3036|-1.3036|-1.5651|-1.45|-1.34|-1.69|-1.71|-1.7418|-1.5418|-1.8418|-1.7618|-1.8418|-1.9818|-1.9418|-2.2018|-2.8026|-2.4001|-2.1984|-1.6529|-0.9829|-1.3029|-0.9529|-0.9329|-0.7229|-0.9029|-1.0929|-1.0729|-1.1129|-1.2049|-1.0526|-1.0385|-0.8383|-0.9983|-1.0321|-1.0884|-1.1494|-0.9294|-0.8694|-0.8894|-0.8294|-0.9094|-1.1894|-1.1894|-1.2894|-1.1094|-1.2094|-1.2894|-0.8294|-0.9494|-1.2494|-1.6494|-1.7827|-1.988|-2.2789|-2.1593|-2.3037|-2.253|-2.3455|-2.6473|-2.5977|-1.9977|-2.3977|-2.6577|-2.8777|-3.223|-2.84|-2.45||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|0.0567|0.2567|0.2567|0.2567|0.3567|0.8567|0.6567|0.8567|1.2907|0.6987|0.7987|0.8987|1.3652|0.8058|0.9453|1.0067|0.4067|0.4067|0.5067|0.8067|1.3741|-0.8379|0.3426|0.3426|0.3426|0.5426|0.6426|0.6426|0.7426|0.6085|0.6333|0.6333|0.6333|0.4333|0.4333|0.6333|0.6485|0.7485|0.937|0.637|0.7245|0.7772|0.8858|1.3675|0.5065|0.5065|0.5065|0.5065|0.5065|0.6065|0.9065|0.9065|1.1065|1.4072|1.0303|1.3947|1.0251|0.9251|0.8251|0.8251|1.6251|1.5947|0.0447|0.1947|0.1947|0.5947|-0.3032|-0.3032|-0.4032|0.0532|0.1032|0.1032|0.1032|0.1032|0.1532|0.1532|0.5032|0.6035|0.4418|0.4418|0.5918|0.6186|0.3707|0.4026|0.4026|0.5026|0.5584|0.7455|0.6582|-0.4651|-0.385|-0.385|-0.435|-0.185|-0.185|-0.285|-0.185|-0.535|0.0914|0.1914|0.3414|0.3914|0.3914|0.4914|0.4571|0.5078|0.5393||0.5853|0.8864|0.4322|0.4357|0.4341|0.4963|-0.1157|-0.1157|-0.4657|-0.548|-0.5006|-0.5201|-0.4112|-0.4819|-0.4743|-0.527|-0.584|-0.534|-0.584|-0.634||0.0606|0.2106|0.1106|0.2606|0.534|0.4489|-0.0923|-0.1423|-0.1423|-0.3423|-0.3423|-0.3804|-0.3594|||-0.3094|-0.3594|-0.3094|-0.4594|-0.5355|-0.5755|-0.595|-0.5695|-0.7161|-0.8818|-0.5073|-0.5073|-0.4573|-0.8073|-0.7526|-1.0835||0.7372|-0.1376|-0.4376|-0.5223|0.0339|0.2839|0.2839|0.3839|0.1339|0.2839|0.1839|0.1839|0.0339|0.1339|0.0839|0.0839|0.4339|0.5339|0.5339|0.2839|0.5839|-0.1278|-0.1778|-0.2278|-0.2281|-0.2088|-0.2588|-0.2292|-0.2908|-0.3536|-0.2429|-0.1942|-0.1942|-0.1942|-0.2442|-0.2658|-0.2953|0.0392|0.0392|0.2392|0.2392|0.35|0.3|-0.1898|-0.197|-0.23|-0.2306|-0.2507|-0.2594|-0.2594|-0.3105|-0.32|-0.25||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.5281|0.1478|0.2178|0.4258|0.2678|0.2898|0.3618|0.3078|0.2018|0.1838|0.1818|0.3578|0.5078|0.2678|0.3938|0.3978|0.5104|0.4811|0.3911|0.4511|0.4651|0.3711|0.4851|0.4352|0.4032|0.4512|0.3492|0.2432|0.4512|0.5985|0.4329|0.4269|0.4536|0.3416|0.3956|0.5096|0.4428|0.4115|0.3575|0.3755|0.3875|0.4575|0.3935|0.5035|0.5241|0.6381|0.4561|0.5427|0.5462|0.4562|0.5082|0.4902|0.6249|0.5826|0.6274|-0.0847|-0.1547|-0.3727|-0.4207|-0.4677|-0.3897|-0.4157|-0.4057|-0.5477|-0.5088|0.0235|0.0595|0.0455|0.1775|0.3955|0.5255|0.4644|0.4939|0.5656|0.7535|0.3395|0.3415|0.4495|0.3275|0.2415|0.2515|0.2915|0.3455|0.3235|0.3075|0.1535|0.1735|0.1815|0.0815|0.0615|0.0495|0.2175|0.1875|0.2295|0.2935|0.2955|0.3115|0.3395|0.2155|0.1615|0.3935|0.4955|0.5915|0.8399|0.535|0.6187|0.6121||0.465|0.623|0.6285|0.71|0.5514|0.4894|0.4794|0.4734|0.4754|0.4754|0.2534|0.1734|0.4174|0.5774|0.5254|0.6235|-0.1599|-0.2139|-0.0879|-0.1999||-0.0979|-0.0339|-0.1879|-0.5059|-0.5379|-0.5129|-0.5609|-0.6231|-0.4601|-0.3941|-0.5851|-0.4941|-0.2101|||-0.2661|-0.3661|-0.4061|-0.5601|-0.6591|-0.718|-0.7249|-0.6419|-0.7304|-0.6464|-0.4799|-0.6109|-0.6279|-0.9009|-1.0478|-0.9284|-1.1084|-0.8874|-0.9288|-0.9584|-1.0109|-0.7664|-0.7839|-0.7006|-0.6685|-0.6377|-0.6159|-0.6235|-0.6896|-0.5946|-0.6107|-0.5062|-0.6419|0.0171|0.2461|0.3091|0.4591|0.2141|0.3931|0.4891|0.5362|0.5922|0.5798|0.5358|-0.0511|-0.3511|-0.3251|-0.3811|-0.4631|-0.376|-0.4254|-0.4944|-0.4749|-0.4237|-0.4319|-0.5087|-0.5292|-0.5288|-0.5059|-0.4059|-0.5266|-0.5579|-0.5044|-0.5841|-0.5488|-0.4888|-0.4288|-0.4668|-0.6148|-0.527||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|-0.727|0.2453|0.4253|0.5053|0.3253|0.4053|0.2453|0.3453|0.4053||0.5853|0.6726|0.874|0.5163|0.7763|0.6992|0.578|0.7533|0.5733|0.7133|0.8404|0.8004|0.6604|0.5204|0.3004|0.5404|0.4404|0.7204|-0.2004|-0.2004|-0.1204|-0.1204|-0.3804|-0.3604|-0.0204|-0.1804|-0.1004|-0.2604|-0.1404|-0.2404|-0.5004|0.2738|0.3138|0.3587|0.3374|0.2917|0.3717|0.3517|0.2567|0.3567|0.3113|0.3513|0.3913|0.3193|0.2993|0.3193|0.2793|0.2993|0.2993|0.4793|0.3123|0.2323|0.2723|0.3123|0.3323|0.3923|0.3923|0.5123||0.7723|-0.1045|-0.1445|-0.2045|-0.3845|-0.2645|-0.5045|-0.5045|-0.5045|-0.6245|-0.5645|-0.4645|-0.6845|-0.5445|-0.6845|-0.6645|-0.7383|-0.8815|-0.7615|-0.6924|-0.7324|-0.7324|-0.7124|-0.9324||-0.9324|0.2003|0.3603|0.1203|0.3003||0.4203|0.7203|0.7203|0.9692|0.488|0.4766|0.3166||0.6166|0.4166|0.4366|0.4366||0.4166|0.2166|0.2366|0.4166|0.3766|0.3166|0.4166|0.4366|0.4805|0.2805|0.2605||0.2805|0.4605|0.4605||0.4005|0.5405|0.5405|0.3605|0.4205|0.4805|0.2205|0.6005|0.4605|0.2805||0.7805|0.9473|||0.7679|0.3679|0.8279|0.5279|0.6879||||0.6879|0.6879|0.7079|0.6079|0.4279||0.6279|0.5479|1.3079|-0.7877|-0.9774||-0.8027|-0.5087|-0.5487|-0.583|-0.4822|-0.5058|-0.5097|-0.5397|-0.6712|-0.2712|-0.4112|-0.4847|-0.5096|-0.464|0.0984|0.1584|0.1984|0.0784|0.2384|0.3184|0.2784|0.3884|0.3184|0.3384|-0.0338|-0.2538|-0.3138|-0.2885|-0.2885|-0.3502|-0.3302|-0.2903|-0.315|-0.275|-0.2935|-0.2935|-0.2977|-0.2069|-0.2069|-0.2069|-0.1569|-0.3069|-0.376|-0.211|-0.161|-0.161|-0.211|-0.161|-0.261|-0.3||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.4823|-9.3248|-8.1831|-4.8195|-6.2195|-5.8195|-5.3195|-7.3716|-5.3169|-5.7169|-4.6169|-5.1169|-4.5169|-5.2169|-5.8169|-6.2169|-6.6471|-4.0471|-6.6471|-5.1471|-4.3471|-4.7471|-6.1471|-4.6471|-3.5471|-2.7471|-4.3471|-6.1471|-5.6357|-6.7841|-6.0657|-7.473|-7.0811|0.3458|2.4458|4.0458|3.9458|3.9458|1.0458|3.6458|4.1458|4.3458|4.0458|4.7458|4.4458|5.5458|4.7458|4.2458|2.9458|5.3458|5.9458|6.1458|6.7458|5.7458|6.7458|7.9512|6.7512|5.9512|7.1512|5.9512|4.4395|1.8395|2.4395|1.2395|1.8395|2.7395|2.9395|3.6395|3.5395|5.7395|5.5395|4.979|5.379|5.8155|6.0284|6.2871|6.0717|6.2717|6.8543|6.0543|6.7543|6.5543|6.4543|6.4543|7.6543|6.927|9.0133|6.7806|6.1806|8.5806|5.5806|7.1806|5.6806|6.2806|7.9806|6.04|4.94|3.64|4.34|5.44|7.74|7.44|9.029|8.029|7.6495|6.6495|7.6495||7.0921|6.4921|5.8921|6.6921|6.7921|5.8921|5.5921|4.3921|3.7921|3.6921|3.2921|3.8921|7.0921|9.7921|9.1921|10.3921|10.7745|10.755|11.1476|8.5476||11.8476|15.0362|11.9236|14.5206|10.9391|14.8391|-2.436|-2.236|-1.136|-0.636|-5.136|-7.136|-3.636|||-5.036|-2.336|-6.136|-9.136|-8.736|-9.636|-13.936|-12.236|-7.136|-10.636|-0.136|-3.636|-4.436|-11.136|-8.936|-12.136|-12.236|-9.736|-12.636|-14.4216|-13.1216|-13.4629|-12.5974|-13.1974|-11.3526|2.5727|5.9727|8.9727|-2.5616|-7.8616|-9.0755|-5.9755|-7.9728|-9.9475|5.4215|4.4215|5.4215|5.9795|6.8772|7.5858|-2.0008|-2.0008|-1.4008|-3.4008|-3.8008|-4.2009|-3.2009|-4.2009|-6.2009|-6.5009|-6.8899|-7.4789|-5.8789|-7.7201|-5.9201|-6.7201|-4.1201|-3.9201|-4.1201|-2.1201|-3.7201|-8.1201|1.5114|3.3114|6.7114|-1.8844|-3.8844|-5.54|-4.74|-4.3||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-0.6108|-0.5774|0.1952|0.3232|0.1852|0.2382|0.2922|0.1532|0.0672|0.1222|0.2762|0.2722|0.4802|0.4472|0.5013|0.5008|0.6618|-0.2478|-0.3328|-0.3738|-0.4418|-0.5278|-0.4088|-0.6328|-0.5896|-0.7001|-0.6119|-0.6687|-0.6386|0.0808|0.2138|0.1258|0.2398|0.2928|0.4078|0.3668|0.3018|0.4908|0.6749|0.2479|0.2709|0.3889|0.3879|0.4959|0.3847|0.4247|0.2967|0.2657|0.1457|0.1567|0.3317|0.2357|0.2657|0.3287|0.3427|0.4637|0.5147|0.543|0.5231|0.5511|0.6018|0.3808|0.2948|0.1918|0.1478|0.3518|0.4178|0.3948|0.4278|0.3678|0.4528|0.5138|0.5411|0.5451|0.6281|0.6892|0.7097|0.6037|0.6345|0.4305|0.6315|0.7055|-0.1412|-0.4502|-0.4482|-0.6172|-0.6102|-0.6102|-0.8222|-0.6552|-0.7952|-0.5532|-0.7212|-0.9101|0.0244|0.3314|0.3834|0.2354|0.2604|0.1444|0.4804|0.5014|0.7604|0.8099|0.668|0.605|0.5543||0.2803|0.5423|0.6036|0.628|-0.1697|-0.2017|-0.2137|-0.1277|-0.2277|-0.3887|-0.6227|-0.5507|-0.6833|-0.5361|-0.5471|-0.5061|-0.5031|-0.5381|-0.4461|-0.5431||-0.3761|-0.1041|-0.3171|-0.4901|-0.6721|-0.5421|-0.6621|-0.7647|-0.6717|-0.6907|-0.8797|-0.9801|-0.677|||-0.65|-0.69|-0.548|-0.72|-0.957|-1.0399|-1.071|-0.9783|-0.9488|-0.7018|-0.4768|-0.5773|-0.7683|-1.1158|-1.0178|-0.9588|-1.1823|-1.1368|-1.2838|-1.4573|-1.5753|-0.9052|-1.1147|-1.2307|-1.0182|-1.0286|-0.937|-1.0519|-1.0282|-0.8172|-0.8781|-0.6848|-0.9267|-0.7343|0.3617|0.5917|0.5217|0.5637|0.6973|0.6738|0.8347|0.4589|0.483|0.4358|0.5471|0.5083|0.4729|-0.0683|-0.2653|-0.2933|-0.2643|-0.2333|-0.2613|-0.4133|-0.4058|-0.4668|-0.4198|-0.4633|-0.5296|-0.5328|-0.4229|-0.4475|-0.2235|-0.2335|-0.1535|-0.0555|-0.0785|-0.2005|-0.2975|-0.2435||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.2092|-2.5807|-2.2652|-1.5152|-1.9452|-2.5769|-2.051|-2.2216|-2.3616|-1.9716|-2.1046|-2.3523|-2.4153|-2.6276|-2.5218|-3.1125|-2.1025|-2.3425|-3.0125|-2.6505|-2.7405|-3.0359|-2.0159|-2.8859|-2.5659|-3.2859|0.1768|0.1268|1.7268|2.6668|2.4668|2.5968|4.0268|1.8102|2.4902|3.003|-0.305|-0.515|-0.815|-0.845|-0.815|-1.425|-1.765|-1.695|-2.325|-1.755|-1.365|-1.865|-2.475|-2.365|-2.705|-2.825|-3.095|-3.0389|-3.5059|-3.5061|-2.6906|-2.414|-2.124|-2.514|-1.854|-1.734|-1.814|-1.864|-2.094|-1.204|-1.754|-2.434|-1.554|-0.794|-0.284|-0.954|-1.724|-1.984|-2.324|-1.964|-2.124|-2.224|-2.304|-3.1434|-2.6587|-3.0134|-2.2434|-2.5134|-3.018|-3.078|-3.3417|-3.0985|-3.5867|-3.4374|-3.956|-3.7779|-3.5579|-2.7479|-1.9279|-1.6279|-2.1279|-3.5479|-3.8388|-4.4048|1.2885|1.6485|2.9485|3.7789|-0.0571|-0.3171|-0.4571||-0.9271|-0.7071|-0.7271|-1.1071|-1.2871|-1.9971|-2.4471|-2.0571|-1.7671|-3.6571|-4.2523|-3.9209|-4.081|-4.0766|-3.8701|-4.3074|-4.7715|-4.9515|-5.3855|-5.44||-5.2578|-4.9378|-6.0678|-5.7775|-6.7289|-7.7243|-4.8431|-4.6831|-5.1902|-5.1822|-5.4022|-5.2828|-4.3228|||-4.2228|-4.5428|-5.1828|-5.8028|-6.6428|-6.9028|-6.7028|-5.3128|-4.7128|-5.1128|-3.6128|-3.8128|-6.3128|-9.4628|-8.2796|-8.6296|-10.8579|-9.3921|-9.8052|-10.7696|-10.319|-6.4828|-5.8828|-6.9328|1.8251|2.2751|2.3251|3.0251|0.6251|0.6251|1.9751|4.1251|4.8251|1.4751|2.3751|2.7251|3.4251|3.6751|4.8251|3.3668|2.5769|3.2769|3.8382|-0.4539|-0.5539|-0.8539|-0.4039|-0.1539|-0.8039|-1.2539|-0.8039|-0.4539|-0.9039|-1.8039|-0.7039|-1.5039|-1.2039|-2.3039|-3.4039|-3.7539|-3.8039|-4.1039|-3.9539|-3.3039|-3.9039|-4.3039|-4.9539|-5.265|-5.615|-7.025||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|-1.7589|-1.621|-1.8011|-1.9346|-1.6829|-1.8698|-2.0776|-2.3084|-2.5649||-1.268|-1.268|-1.268|-1.268|-1.468|-1.068|0.0075|0.2075|0.9075|0.9075|1.0083|1.1203|-0.2153|-0.0153|-0.2153|-0.4153|-0.2153|-0.2153|-0.6153|-0.6153|-0.2153|-0.6153|-2.2153|-2.3059|0.6288|0.6987|0.7763|1.1251|0.6251|0.6945|0.7717|0.7492|0.7492|0.7492|0.7492|0.7492|0.8325|0.3611|0.8611|-0.4994|-0.4994|-0.4994|-0.4994|-0.4994|-0.4994|-0.4994|-0.6882|-0.7647|-0.8389|-0.8389|-0.8389|-0.8389|-0.8389|-0.8389|-1.0422|-1.0422|-1.0422|-1.6422|-1.0422|-1.4422|-1.6422|-0.6914|-1.0349|-1.1498|-1.2776|-0.4175|-0.9175|-0.4175|-0.9175|-0.4175|-0.4175|-1.4175|-1.2416|-1.3796|-1.3925|-1.3925|-1.8925|-1.4344|-1.4344|-2.9344|1.7605|1.9561|2.1734|2.4149|1.0171|2.0171|2.0171|2.0171|2.0171|2.0171|2.0171|0.5171|1.5171|1.5171|2.0171|2.5171|2.5171||2.5171|2.5171|1.5171|2.0171|1.0171|1.5171|1.5171|1.0171|1.5171|5.5171|1.0171||4.5171|4.5171|4.5171|7.019|-0.5432|-0.5432|-2.0432|-3.0432||-3.7758||2.8064|2.6197|2.6197|2.1197|2.1197|2.1197|2.1197|2.1197|2.3552|2.6169|2.9077|||3.2308|3.5897|3.9886|4.0593|4.0593|4.0593|4.0593|4.0593|4.0593|4.0593|6.5593|6.5593|5.7876|-2.3439|-2.3439|-2.3439|-2.3439|-2.3439|-2.3439|-1.9439|-1.5439|-2.8599|-3.0599|-2.0599|-2.5748|-1.9748|-1.2748|-0.7748|-1.2748|-1.2748|-2.722|-0.9438|-1.4438|-1.7153|-1.7165|-1.2165|-1.7165|-1.7165|-2.2165|-1.9877|-1.9877|-1.9877|-1.9877|-1.9877|-2.4877|-1.9877|-1.9877|-2.4877|-2.8753|-3.0281|-3.1979|-3.5532|-4.698|2.3867|4.0963|2.5236|2.287|2.287|1.287|1.287|0.787|0.787|1.287|3.287|2.287|2.787|2.43|-1|-1|0||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-5.1188|1.2617|1.6617|3.6017|1.9017|1.3817|1.8617|1.4817|1.1817|2.2617|2.7017|2.9017|2.7817|2.4017|1.0617|0.9017|1.6417|1.2817|1.2617|1.4017|1.1817|1.2417|1.9817|1.7417|1.4017|1.7617|1.6217|1.0417|2.1417|3.1017|3.8475|3.4427|3.4841|2.4841|3.2241|3.5441|4.3441|4.6624|3.3776|3.6176|3.7823|3.3623|4.0823|3.8636|4.2051|5.1346|4.4495|3.8495|3.3695|2.6495|2.8495|2.8895|2.8695|3.4495|3.4695|3.9783|4.1937|-0.9494|-1.0494|-2.2694|-2.3694|-3.5294|-4.0427|-3.0066|-2.9866|-2.4266|-2.9066|-3.4666|-4.6107|-3.7163|-2.5363|-1.9363|-3.0963|-3.947|-3.9863|-2.9263|-4.0063|-3.736|-3.616|-4.8122|-4.2647|-4.1255|-3.1655|-3.9055|-3.2855|-3.5255|-4.2855|-4.25|-4.41|-4.41|-5.9723|0.2856|0.0656|1.3856|2.0056|1.3656|2.1456|1.4656|1.9056|2.3056|3.8256|4.8856|5.9656|5.8285|6.0202|6.5002|6.0399||4.6599|6.6999|7.1121|5.4556|3.9956|2.5756|2.1356|1.5556|4.1956|3.8356|2.9156|2.7156|3.3956|4.2756|4.2156|4.7556|4.8356|3.4756|3.9356|3.3356||4.7756|7.6556|7.2167|6.8367|5.3967|7.5167|6.5767|5.0767|7.7567|6.3767|5.7567|6.4367|8.3767|||10.1907|9.6752|7.7352|9.9458|7.5807|8.3407|9.1207|11.0607|11.0163|12.8315|13.6259|11.3859|-0.0861|-7.4661|-5.6861|-7.1861|-9.9261|-10.3405|-8.9405|-11.0873|-9.0292|-8.7647|-7.6047|-8.3447|-8.443|-8.6631|-6.0831|-5.3031|-7.4231|-6.3231|-6.4029|-5.2188|-6.5342|-6.1833|-0.4833|-0.7833|-0.5833|-1.2833|-1.0833|-0.4833|-1.7333|-1.4833|-1.2833|-2.4333|-2.0833|-2.2333|-2.1333|-1.9833|-2.3333|-3.4333|-3.7333|-3.9925|-4.5722|1.5361|2.9861|2.5318|2.7909|3.051|3.6611|2.2611|1.5111|2.4111|2.1111|1.8611|2.4611|3.3611|-0.095|-0.645|-1.745|-1.85||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-0.5156|-0.3475|-0.2775|-0.2975|-0.1875|-0.0275|-0.0475|-0.0075|-0.2475|-0.3675|-0.3184|-0.3347|-0.3447|-0.3101|-0.3401|-0.3835|-0.3905|-0.3903|-0.4403|-0.3803|-0.3803|-0.1903|-0.2803|-0.5503|-0.4804|-0.3885|-0.4885|-0.5378|-0.4831|-0.4667|-0.3167|-0.4267|-0.3467|-0.4567|-0.3667|-0.3067|-0.4267|-0.3967|-0.5167|-0.7267|-0.7967|-0.7867|-0.8769|-1.0854|0.0729|0.3029|0.2129|0.2729|0.3829|0.1929|0.2929|0.6629|0.6229|0.6229|0.4929|0.776|-0.1864|-0.1564|-0.1164|-0.2364|-0.4564|-0.3035|-0.2935|-0.265|-0.2766|-0.3074|-0.3755|-0.3755|-0.2855|-0.2055|-0.2055|-0.2855|-0.2855|-0.1955|-0.1955|-0.1055|-0.2555|-0.2755|-0.2755|-0.3955|-0.3355|-0.4555|-0.4072|-0.5019|-0.5177|-0.4725|-0.5277|-0.5279|-0.4079|-0.5279|-0.4963|-0.6063|-0.5798|-0.4798|-0.4598|-0.4898|-0.5959|0.0427|0.2727|0.2727|0.4927|0.4027|-0.1637|-0.1137|-0.1137|-0.1037|-0.1837||-0.1237|-0.0837|-0.0937|-0.2637|-0.2637|-0.2825|-0.2911|-0.3028|-0.3064|-0.3664|0.0207|0.1107|0.3007|0.3541|0.3827|0.3527|-0.1529|-0.2029|-0.3529|-0.3854||-0.4508|-0.4408|-0.4498|-0.4598|-0.4837|-0.5274|-0.5185|-0.5885|-0.5447|-0.5647|-0.6247|-0.6247|-0.5847|||-0.6747|-0.7685|-0.7584|-0.8384|-0.9049|-1.1119||-0.6319|-0.8819|-1.1937|-0.8679|-0.9279|-1.0279|-1.1229|-1.1729|-1.2929||-0.9849|-1.706|-0.9682|-1.1582|-0.4204|-0.5104|-0.5204|-0.4904|-0.6504|-0.5704|-0.4504|-1.0204|-0.9115|-1.1195|-1.1017|-0.8304|-0.8604|-0.8504|-0.8849|-0.8349|-0.9225|0.0995|0.0895|0.0895|0.0395|0.0595|0.3795|0.2495|0.5795|0.3895|0.4295|0.2895|0.2495|0.1995|0.3795|0.1795|0.1795|0.5995|0.9295|-0.34|-0.3|-0.3|-0.31|-0.31|-0.48|-0.41|-0.21|-0.2|-0.25|-0.26|-0.31|-0.55|-0.36||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.3762|-0.401|-0.331|-0.3218|-0.2618|-0.2418|-0.2318|-0.1818|-0.2618|-0.4618|-0.4121|-0.4421|-0.3421|-0.3721|-0.4521|-0.1921|-0.3021|-0.2721|-0.5021|-0.6721|-0.6457|-0.6352|-0.734|-0.814|-0.4762|-0.5813|0.2594|0.2994|0.2594|0.3015|0.295|0.3156|0.3456|0.3456|0.3056|0.3103|0.3303|0.2925|0.2978|0.3178|0.3831|0.3178|0.2878|0.3124|0.3124|0.2924|0.3554|0.3466|0.3667|0.3819|0.4921|0.2597|0.3797|0.5946|-0.0544|-0.1844|-0.1744|-0.2244|-0.2544|-0.1966|-0.1755|-0.0455|-0.0455|-0.0755|-0.1555|-0.1055|-0.0955|-0.1055|-0.1855|-0.2355|-0.2195|-0.1961|-0.1761|-0.2061|-0.2361|-0.1761|-0.1961|-0.0761|-0.0861|-0.0861|-0.0561|-0.0761|-0.0861|-0.0861|-0.1261|-0.1261|-0.0261|-0.0861|-0.0861|-0.0861|-0.0961|-0.3361|-0.4961|-0.4129|-0.3921|-0.5284|-0.3621|0.059|0.049|0.049|0.079|0.039|0.179|0.429|-0.0578|-0.2178|-0.2478||-0.3278|-0.3692|-0.3444|-0.3044|-0.3344|-0.3544|-0.4044|-0.3444|-0.3844|-0.5444|-0.5159|-0.4359|-0.5376|-0.4607|-0.6602|-0.5274|-0.4074|-0.5174|-0.5326|-0.6069||-0.6469|-0.4311|-0.3711|-0.4311|-0.4211|-0.4111|-0.5111|-0.5218|-0.5559|-0.6437|-0.708|-0.6785|-0.7085|||-0.7254|-0.6554|-0.6254|-0.5654|-0.6454|-0.6254|-0.6454|-0.4754|-0.5754|-0.7254|-0.5754|-0.6754|-0.6554|-0.5854|-0.4254|-0.2654|-1.2854|-1.4454|-0.9554|-0.5654|-0.8654|-0.6505|-0.5905|-0.1905|-0.5305|-0.2905|-0.3305|-0.4505|-0.3305|-0.3423|-0.3423|-0.1023|-0.2423|0.1036|0.1636|0.1551|0.1415|0.1215|0.1872|-0.0002|-0.0202|-0.0802|-0.0802|-0.0802|-0.1202|0.0394|0.0394|0.0794|0.0594|0.0994|0.1838|0.0675|0.1284|-0.0016|-0.0416|-0.0816|-0.0907|-0.0779|-0.0979|-0.1021|-0.0968|-0.122|-0.094|-0.094|-0.134|-0.114|-0.094|-0.134|-0.114|-0.12||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.4898|-4.5748|-4.6187|-4.9523|-4.7173|-5.1676|-4.6026|-4.0926|-5.6576|-6.3126|-5.5301|2.6017|3.5167|3.6567|4.8057|4.3449|-0.797|-0.087|-1.912|-2.092|-1.827|-2.462|-3.012|-3.732|-3.9045|-3.6945|-4.3645|-3.8745|-3.1945|-3.6495|-4.3295|-4.5445|-4.2095|-3.7745|-1.3945|-4.6295|-1.7495|-1.5945|-2.9895|-2.8395|-1.6945|-3.2895|-3.1245|-3.5545|-4.5745|-3.9895|-3.1945|-4.1145|-5.4361|3.0829|3.0279|3.3116|3.5523|3.0348|3.6714|-0.2837|-1.1487|-2.5137|-1.7837|-2.8337|-2.8087|-3.3486|-2.8973|-3.4165|-3.4115|-3.9552|-3.3466|-3.7771|-3.4672|-2.0922|-2.0922|-1.6022|-0.8672|-1.0472|-2.1922|-2.3122|-2.2172|-2.0222|-2.8922|-2.3622|-2.4122|-3.2972|-2.5022|-3.7272|-3.0822|-3.2672|-4.1072|-4.1722|-4.1572|-3.8972|-4.2772|-2.7322|-4.3922|-4.6322|-4.6958|-4.2029|-4.4529|-4.9179|-4.9029|-5.9229|-4.6159|-5.3809|-5.378|0.264|3.114|3.934|5.204||4.984|5.334|2.174|3.079|4.319|3.334|2.739|3.334|4.689|5.0425|4.3904|3.1854|3.6804|3.9104|5.2854|3.7804|4.9854|4.5069|5.1951|4.7812||5.6714|4.3146|4.4246|5.3788|4.8378|5.2851|5.0698|5.2848|6.305|5.6137|6.4062|5.8912|7.6438|||6.9231|7.4995|6.4145|7.4023|6.2163|6.6213|7.3263|9.4248|9.4152|-0.1984|-0.6884|-0.0734|-3.1084|-4.5484|-3.8784|-6.3334|-6.2066|-4.8416|-6.3166|-6.2997|-5.9797|-5.0835|-5.6331|-4.219|-4.6111|-3.2211|-2.4861|-2.6361|-3.7111|-4.2711|-3.8903|0.5156|0.0006|0.8206|2.3556|2.8456|4.1976|2.6125|2.1825|1.5075|2.1525|2.4575|2.9464|-0.3125|-0.1625|-0.1125|-0.8825|-1.0775|-0.5875|-1.2825|-1.9425|-1.3775|-1.3475|-2.2175|-2.0219|-1.4519|-1.4869|-1.9519|-2.2696|-2.6229|-2.4254|-2.4354|-2.9401|-3.1766|-2.5716|-2.4966|-2.9316|-2.9684|-3.211|-3.485||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.3912|-2.8425|-3.4695|-2.387|-3.1569|0.5591|0.6061|1.6415|0.6061|0.7944|1.8297|2.1592|2.4886|3.8501|2.0136|2.1077|2.4842|2.7666|1.3547|2.9077|0.6958|0.1782|0.6488|0.2723|0.6017|0.4135|0.6488|0.6488|1.4018|1.8724|1.9665|2.0136|2.2451|2.1088|1.6852|1.9205|1.2146|1.9676|1.2146|1.3558|1.8264|1.2146|1.7323|1.9205|2.1558|2.529|1.9642|1.8701|1.3524|1.3524|2.0113|1.1642|1.776|1.4936|1.776|1.8701|2.1525|2.8858|2.7702|2.3937|2.8265|2.4029|2.497|2.8265|1.2264|2.2147|2.2777|3.235|-1.7259|-1.4906|-1.3494|-1.6318|-2.1494|-2.0553|-1.82|-2.1965|-2.573|-2.9609|-3.3238|-3.5249|-2.5837|-1.8778|-0.6071|-1.6425|-2.4425|-2.6467|-1.9878|-1.5172|-2.0819|-2.2231|-3.0232|-2.4584|-3.1644|-2.971|-2.1239|-2.0298|-2.171|-2.6886|-3.3004|-3.8789|1.9457|1.2398|2.2751|2.981|3.1214|2.8852|2.7744||2.9403|2.9403|-0.567|-1.4141|-1.2258|-1.8847|-1.6494|-1.0847|-2.12|-2.7789|-3.1928|-3.2399|-3.5763|-3.0821|0.2913|0.5266|0.856|1.2325|2.9267|1.8443||2.4561|3.2127|3.201|3.0312|2.8887|3.2652|3.5469|4.0064|4.1038|-0.4522|-1.7228|-1.7699|-0.5463|||-1.111|-0.9228|-2.0523|-2.0523|-3.6524|-3.2288|-2.7111|-2.8523|-3.1347|-2.0052|-1.064|-2.6641|-2.7582|-4.3583|-4.3801|-4.9919|-5.4943|-5.1713|-5.5008|-3.5888|-5.6596|-4.236|-4.9838|-4.4891|-3.5237|-3.9963|-3.9215|-3.4509|-4.0157|-4.0627|-3.648|-2.5656|-3.4912|-3.5942|-2.9111|1.5931|1.8284|1.546|2.1108|1.4048|2.2049|2.6695|2.5452|-0.6675|-1.1381|-0.5734|-0.7146|-1.2323|-1.797|-2.2712|-2.2804|-2.0736|0.1572|0.3926|0.722|0.9102|1.1455|1.2867|1.2867|2.0868|-0.3727|-0.7963|-0.561|-0.8433|-1.5022|-1.2669|-2.2081|-2.1648|-2.3531|-2.9649||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.7292|-1.8691|0.6203|1.0303|0.6003|0.5803|1.0003|0.8903|0.7303|1.1603|1.1203|1.3403|1.6359|1.4944|1.8054|1.3381|1.6381|1.9318|1.6964|-0.11|-0.42|-0.97|-0.86|-1.5|-1.355|-1.685|-1.7527|-1.8525|-1.6589|-1.3098|-1.0121|-1.3021|-1.2921|-1.6367|-1.2508|-1.2568|-1.2568|-1.1468|-1.1868|-0.9368|-0.9468|-0.7368|-0.7268|-0.4668|-0.2868|-0.1268|-0.9068|-0.7368|-0.7668|-1.0568|-1.4368|-1.0668|-1.1568|-0.8268|-0.5568|-0.5368|-0.4368|-0.6868|-0.9568|-0.8468|-0.5968|-0.9068|-1.1868|-0.6368|-1.2468|-0.9568|-1.3068|-1.9959|-1.3705|-1.0505|-0.8305|-0.8805|-1.2605|-1.4805|-1.8384|-1.5915|-1.4915|-1.5215|-1.5415|-1.8004|-1.8104|-1.5704|-1.4004|-1.5704|-1.3804|-1.9404|-1.9604|-1.8904|-2.2099|-1.9866|-2.3501|-2.3923|-2.5826|0.433|0.793|0.723|0.813|0.793|0.543|0.343|1.503|1.963|2.613|2.9472|1.9014|2.6514|2.7671||-0.7104|-0.0604|-0.0904|-0.1504|-0.4404|-1.1304|-1.3304|-1.0904|-1.0504|-1.4604|-2.3604|-2.2604|-2.6261|-2.1333|-1.6533|-1.6933|-2.1433|-1.9433|-1.6233|-2.1733||-1.5433|-1.0333|-1.6833|-2.4833|-2.6433|-2.3433|-2.3733|-3.1433|-2.5633|-1.9433|-2.3533|-3.0033|-1.8533|||-1.8533|-2.0733|-2.1333|-2.8333|-3.5833|-3.3633|-3.9033|-4.2433|-4.7683|-3.3233|-2.5233|-1.5233|-2.2533|-3.5433|-2.7733|-4.2533|-5.3509|-4.8921|-4.0157|-3.7774|-4.021|-2.8961|-2.95|-2.37|-2.2822|-2.4523|-1.5523|-1.7923|-2.0923|-2.1893|-2.1214|-1.5416|0.0836|0.5236|1.0836|0.8836|0.3636|0.7236|1.0236|1.5062|-0.4264|-1.1264|-1.266|-1.1956|-1.2751|-1.193|-1.053|-1.073|-1.293|-1.3635|-1.1035|-1.1635|-1.2236|-1.1036|-0.1636|-0.5036|-0.7836|-0.8836|-0.7036|-0.8636|-1.0836|-1.3062|-1.2801|-1.3201|-1.459|-1.3167|-1.8485|-0.584|-0.724|-0.6||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|-1.0837|-0.9122|-0.7122|-0.8122|-1.0122|-1.2469|-0.7688|-0.8764|-1.0071|-1.0413|-0.9625|-0.7139|-0.7179|-0.6179|-0.7179|-0.4179|-0.5179|-0.7179|-0.6956|-0.8956|-0.7284|-0.8575|-0.7575|-0.6575|-0.4575|-0.7575|-0.6575|-0.7575|-0.5575|-0.9575|-0.8575|-0.9679|-0.9679|-0.9949|-0.9949|-0.8949|-1.0387|-1.1375|-1.1583|0.0414|0.1414|0.3414|0.5414|1.0414|1.0859|1.1859|0.7859|0.9859|1.0121|0.8732|0.7732|0.7732|1.0536|1.054|-0.0081|-0.2081|-0.7081|-0.7081|-0.7081|-0.809|-0.8488|-0.8488|-0.9653|-1.1059|-1.151|-1.1011|-1.1177|-0.9177|-0.9177|-0.7177|-1.1177|-1.1177|-1.3177|-1.6808|-1.4806|-1.4806|-2.1007|0.0476|0.2476|0.7476|0.7476|0.7476|0.6476|0.7476|0.7476|0.6476|0.5476|0.8476|0.8476|0.9476|0.9476|0.9476|1.0476|0.9476|1.0476|1.0476|2.1476|1.9476|2.1476|2.1476|1.9476|1.5476|1.5476|1.0476|1.3476|2.1476|2.1476||1.9476|1.7476|1.5476|1.3476|1.3476|1.0476|1.3476|1.1476|0.7476|1.3476|0.6476|1.1476|1.0476|1.7476|2.1476|2.9476|2.7476|2.7476|2.5476|3.4624||2.0624|2.5249|2.8277|3.1696|2.3163|3.2792|-0.7195|-1.2195|-1.2195|-1.4195|-1.6195|-1.7195|-1.1195|||-2.0195|-2.1195|-2.5195|-2.7195|-2.5439|-2.7098|-3.122|-3.5189|-3.6377|-3.8697|-3.7552|-3.5552|-3.8552|-4.4552|-4.2891|-5.249|-4.2018|-2.6018|-2.6018|-2.9645|-4.1645|-1.0645|-1.6645|-1.4645|-1.0645|-1.0645|-1.0645|-1.2645|-1.6645|-2.0645|0.1971|0.5971|1.3971|0.7971|1.7971|1.7971|1.7971|1.6853|1.6853|1.8281|2.4645|1.7439|1.1444|1.2444|1.3394|1.0394|0.6394|1.0394|1.0394|0.8394|0.6394|0.7394|0.7394|0.7394|1.0394|1.1394|0.9394|1.3394|1.3394|1.7394|0.7394|1.1394|1.5394|1.916|1.5765|1.6765|-0.713|-1.013|-1.12|-1.4||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|0.3198|0.4198|0.7698|0.5698|0.4698|0.3698|0.7698|0.3698|0.5698|0.3698|0.4198|0.6698|0.4698|0.7698|0.6698|0.4698|0.4198|0.4698|0.5198|0.7198|0.6198|0.8198|0.1198|0.6198|0.6698|0.8198|0.9198|1.0198|1.0198|1.2887|1.3541|1.3518|1.3909|1.3954|1.531|1.6433|1.6933|1.4933|1.4933|1.2433|1.5433|1.8433|-0.669|-0.319|-0.469|-0.369|-0.819|-0.319|-0.869|-1.819|-1.4156|-1.4979|-1.8409|-1.3409|-1.2299|-0.7799|-1.0299|-1.1799|-0.8799|-0.7799|-0.7799|-0.8799|-0.7299|-1.1299|-1.2611|-1.2401|-1.4077|-1.1077|-1.3577|-1.3968|-1.5468|-1.4344|-1.7844|-1.4993|-1.3615|-1.4115|-1.6767|-1.7268|0.3103|0.8603|0.7603|1.0103|1.3103|1.2103|1.0603|1.3103|1.3103|1.4226|1.414|1.6572|1.6497|1.8206|1.5206|1.6706|1.6206|1.6706|1.4206|1.3706|1.5206|0.8206|0.8206|1.0206|1.4206|1.3706|1.1706|1.3706|1.4706||1.1206|1.7206|1.1206|0.7706|0.7706|1.0206|0.9206|0.6706|0.9706|1.2706|1.0206|1.6206|1.2206|1.2706|1.2706|1.7706|1.7868|1.8047|2.0216|1.6216||1.8216|1.9216|2.2378|-0.7458|-1.4958|-1.4458|-1.5905|-1.5905|-1.6989|-1.6489|-1.6989|-1.8489|-1.3489|||-0.8489|-1.2989|-2.0989|-2.2489|-2.1989|-2.6489|-2.8543|-3.0982|-3.1482|-3.3119|-3.2574|-2.9074|-3.4574|-4.2574|-3.9819|-4.2819|-4.2361|-2.4361|-1.9861|-1.9361|-3.4361|0.9807|0.9807|1.0807|1.9807|1.9807|1.9807|1.854|1.504|1.404|1.754|1.454|1.954|1.5533|1.1533|1.1033|0.9533|1.1533|1.2533|1.5537|-0.4801|-0.5801|-0.8801|-1.0301|-1.1113|-1.1597|-1.2775|-1.1551|-1.3551|-1.2551|-1.4335|-1.4455|-1.4923|-1.7247|-1.2247|-1.4747|-1.7163|-1.5375|-1.1875|-1.1375|-1.6375|-1.3375|-1.0375|-1.2875|-1.4375|-1.5556|-1.534|-1.62|-1.62|-1.95||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.6647|-0.6549|0.015|0.255|0.145|0.125|0.21|0.15|0.13|0.135|0.205|0.16|0.385|0.485|0.52|0.53|0.778|-0.2102|-0.3702|-0.3852|-0.2702|-0.4502|-0.3552|-0.5452|-0.6039|-0.6205|-0.5755|-0.7239|0.1085|0.2185|0.2685|0.3085|0.3335|0.2285|0.3135|0.3885|0.3635|0.3935|0.3685|0.3335|0.3685|0.3585|0.4385|0.6685|0.5653|0.5703|0.4953|0.4753|0.2653|0.3403|0.4203|0.3753|0.5653|0.7403|0.6603|0.7075|-0.0826|-0.1476|-0.2676|-0.3126|-0.2726|-0.3626|-0.4376|-0.7226|-0.7171|-0.7204|-0.7198|-0.9368|-0.7656|-0.7511|-0.5811|-0.6561|-0.8361|-0.8574|-0.849|-0.8372|-0.8735|-0.7585|-0.7935|-1.0456|-0.9573|-1.0926|-0.9057|-1.0957|-0.9257|-1.1457|-1.1118|-1.1962|-1.4825|-1.2591|-1.5982|-1.4397|-1.5347|-1.6269|0.0201|0.2051|0.3851|0.0201|0.4151|0.1801|0.9401|1.0351|1.8301|1.4648|1.2845|1.3636|0.9678||0.6328|1.1178|1.2895|-0.1505|-0.6105|-0.8205|-0.9255|-0.6405|-0.6955|-0.7355|-1.2255|-1.3599|-1.2155|-1.1295|-1.1942|-1.0792|-1.1575|-1.3872|-1.2488|-1.4951||-0.9391|-0.6341|-0.8041|-1.0641|-1.3341|-1.3674|-1.4787|-1.5983|-1.4685|-1.3785|-1.7335|-1.8803|-1.4003|||-1.3753|-1.5703|-1.4153|-1.7153|-2.0203|-1.8185|-1.8735|-1.5335|-1.7535|-1.6035|-1.1435|-1.3985|-1.7835|-2.5235|-2.7009|-2.7809|-2.7807|-3.0436|-2.3962|-2.7705|-2.7033|-2.1604|-2.2376|-2.2062|-1.6425|-1.408|-1.188|-1.098|-1.318|-1.358|-1.5794|-1.2417|-0.8517|-0.7817|0.4448|0.4348|0.4948|0.6048|0.7548|0.6748|0.9308|0.7598|0.9959|0.6194|0.8454|0.8066|-0.2154|-0.2754|-0.5054|-0.3754|-0.6554|-0.4454|-0.5354|-0.7254|-0.5254|-0.6654|-0.5254|-0.6754|-0.7721|-0.684|-0.684|-0.724|-0.554|-0.644|-0.484|-0.234|-0.284|-0.294|-0.564|-0.685||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-3.2392|0.8525|0.5225|0.9425|1.0625|0.9025|1.8925|2.2025|1.8939|2.0539|2.6139|2.3132|2.7013|-0.4771|-0.7571|-1.0871|-1.0371|-1.0271|-1.4071|-1.8571|-2.3971|-2.6771|-3.0396|-3.0596|-2.7351|-3.309|-3.0856|-3.7407|-2.5918|-2.7422|-2.3722|-2.8622|-3.3854|-1.7554|-1.4554|-1.8054|-2.4354|-2.8754|-4.0849|2.1782|2.4397|2.563|2.2811|2.2435|2.2935|2.7683|2.2903|2.727|2.4538|2.6338|1.9038|1.4638|1.6038|1.6038|1.8738|2.7338|2.2638|2.4571|2.7967|2.5314|3.3365|2.8933|-0.1224|-0.8124|-0.9124|-0.0024|-1.0924|-1.7124|-1.2524|-0.9824|-0.6024|-0.5324|-1.6324|-2.2224|-2.6494|-2.0394|-2.1494|-2.1794|-2.0194|-2.2394|-1.8394|-2.0894|-1.3094|-1.5594|-1.8194|-2.2294|-2.4294|-3.2594|-2.8094|-3.1821|-3.5095|0.9674|0.6974|0.1874|1.7274|0.8374|1.0874|0.3874|0.2174|0.2074|0.3774|0.4274|0.7674|2.2374|3.4037|2.8486|3.1123||2.5687|2.8157|1.9657|2.5757|2.8063|3.2776|2.634|2.9161|2.6669|2.4269|1.9269|1.7569|2.8569|2.4469|2.6669|2.5969|3.321|2.5139|2.7973|2.2473||2.8473|2.5773|2.4873|2.5273|2.3173|2.8173|2.7276|2.7392|2.7292|3.1292|3.4608|3.6473|3.4073|||3.7003|3.6275|3.5475|3.8175|4.6767|4.3474|4.6546|4.7946|5.1445|4.7845|5.4868|5.4668|-1.4733|-3.4733|-2.8633|-3.3733|-5.0533|-5.1814|-4.9282|-4.975|-4.035|-3.9756|-4.2495|-3.3988|-1.7488|-0.5088|-0.8888|-1.8788|-1.9988|-2.0388|-2.3281|0.085|0.155|1.195|1.545|1.355|1.825|1.5217|1.3917|1.9897|1.4974|1.4694|1.7409|1.7229|1.4529|1.4429|1.1729|1.1329|1.4329|1.5532|1.6986|1.8286|1.3803|1.0603|1.5503|-0.0041|-0.1241|-0.5241|-0.6141|-0.6641|-0.8241|-1.3941|-1.3741|-1.4541|-1.5941|-2.0141|-2.0474|-1.815|-1.805|-1.575||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.6931|-0.5383|0.1347|0.4137|0.3887|0.3987|0.3837|0.3487|0.3087|0.2337|0.4437|0.4599|0.3961|0.3561|0.3911|0.4661|0.5061|0.5301|0.5394|0.5344|-0.0074|-0.1194|-0.1914|-0.3454|-0.3714|-0.1974|-0.4994|-0.6202|0.1967|0.2747|0.3327|0.3247|0.3487|0.4627|0.4477|0.485|0.576|0.5295|0.3599|0.2519|0.2999|0.2339|0.2839|0.2339|0.2359|0.2959|0.2459|0.3159|0.2299|0.2719|0.5579|0.4623|0.5509|-0.0652|-0.0232|-0.0372|-0.0352|-0.0072|-0.0372|-0.1572|-0.1992|-0.3612|-0.2972|-0.4032|-0.4872|0.0705|0.1545|0.2505|0.2625|0.3345|0.4245|0.4385|0.4631|0.6281|0.5163|0.5138|0.4801|0.5241|0.4878|0.4038|0.4398|0.4638|0.5878|0.5837|0.5195|0.4395|0.4155|0.5575|0.4115|0.4835|0.5655|-0.0857|-0.1717|-0.0137|-0.3977|-0.4117|-0.2777|-0.4657|-0.5791|-0.6792|0.1695|0.2915|0.5315|0.5754|0.4984|0.5271|0.5905||0.3831|0.4595|0.4549|0.5202|0.4929|0.4109|0.4889|0.5546|0.5526|0.5546|0.4526|0.4166|0.3586|0.3886|0.4226|0.5226|0.4146|0.4246|0.5186|0.4446||0.4786|0.5686|0.4446|0.5146|0.4186|0.4986|0.5026|0.4546|0.6286|0.7251|0.5011|0.4211|0.6871|||-0.1723|-0.2103|-0.1903|-0.3023|-0.4243|-0.4183|-0.3323|-0.2823|-0.2403|-0.2143|-0.1223|-0.1503|-0.1563|-0.5723|-0.4843|-0.7003|-0.8043|-0.9023|-0.7443|-0.8637|-1.007|-0.7792|-0.7752|-0.7212|-0.6098|-0.7337|-0.6734|-0.6039|-0.4839|-0.5079|-0.6022|-0.41|-0.5661|-0.5568|-0.3784|-0.3744|-0.3984|-0.3204|-0.1474|-0.2024|-0.2424|-0.0974|-0.2924|-0.3424|-0.2474|-0.2324|-0.3024|-0.3064|-0.4944|-0.5644|-0.5376|-0.4136|-0.4876|-0.5096|-0.4396|-0.6676|-0.5305|-0.4919|-0.4805|-0.5639|-0.5241|-0.5915|-0.5694|-0.6227|-0.5529|-0.533|-0.5579|-0.733|-0.6425|-0.7575||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|-3.4303|-2.1303|-3.7143|0.7271|0.8311|2.2312|2.7473|2.2923|3.0184|-0.7325|-0.7425|-0.6725|-0.5825|-1.7365|-2.0465|-2.0325|-2.0065|-2.0785|-2.1325|-2.86|-2.6536|-2.6491|-2.9584|-2.5241|-1.6143|-2.0125|-1.7695|-1.6245|-1.8205|-1.7305|-2.1605|-1.8528|-2.1928|-1.9528|-2.1973|-1.9952|-1.6951|-2.0201|-2.3016|-1.6322|-1.7772|-1.5122|-1.6472|-2.0622|-1.5322|-1.3772|-1.4172|-1.7322|-1.8322|-1.8622|-0.8022|-1.9272|-2.2322|-2.6622|-2.379|-3.009|-2.909|-2.714|-2.674|-2.864|-2.594|-3.194|-3.8136|-3.4936|-3.6136|-3.4093|-4.2259|1.3845|1.5495|2.8245|2.3495|2.4495|2.0995|2.8495|2.7945|2.6095|2.5995|2.8495|1.6995|1.3495|1.5495|1.2495|3.3495|3.4081|3.554|3.2124|2.5374|2.8374|3.7838|2.8681|2.6481|2.6831|2.8201|-0.4305|-0.7305|-0.9265|-0.7305|-1.5865|-1.8693|-1.7893|-1.5083|-1.8371|-1.762|-1.624|-1.528|-1.4827|-1.3827||-1.3827|-1.4407|-1.6667|-1.4827|-1.6247|-1.6347|-1.0327|-0.7427|-1.6327|-1.8627|-1.3867|-1.8707|-2.2656|-0.8176|-1.4396|-1.2476|-1.4036|-1.6456|-1.8616|-2.0256||-1.6736|-1.2656|-1.0656|-1.4676|-1.1656|-1.1216|-1.5656|-1.4836|-1.5656|-1.3656|-1.5856|-2.0656|-1.4376|||-1.3156|-1.3656|-1.6296|-1.9176|-2.0656|-2.2196|-1.9996|-0.7656|-1.0656|-1.0656|-1.0696|-1.5656|-1.0656|-1.0656|-2.3016|-3.0656|-3.0656|-2.0656|-3.0656|-2.6116|-2.5656|-3.1102|-1.6202|-2.6502|-1.9302|-0.8502|-0.4502|-0.6562|-2.1502|-1.9002|-1.6502|-1.954|0.0472|0.3092|0.6252|0.7712|1.4472|1.7781|-0.3423|-0.0683|-0.0683|-0.5583|-0.8783|-0.8783|-1.3583|-1.5583|-1.8883|-2.6833|-2.3033|0.5113|0.4413|0.6673|0.7213|0.6413|0.5913|0.5913|0.7913|1.0673|1.0273|1.2913|0.9913|0.9113|0.7413|1.2073|1.4548|1.246|1.4255|-0.552|-0.762|-0.882||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.9018|-1.0226|-0.9723|-0.8446|-0.8446|-0.954|-0.9445|-0.9045|-0.9245|-0.8845|-1.1055|-0.84|-0.76|-0.82|-0.86|-0.94|-0.62|-0.8|-0.92|-0.92|-0.9|-1.16|-0.82|-1|-1.0044|-1.1105|-1.1072|-1.0233|-0.5033|-0.3633|-0.3033|-0.4833|-0.8833|-0.9026|-0.8493|-0.8093|-0.8493|-0.8293|-1.0093|-0.9464|-0.9264|-0.8664|-0.9264|-0.7864|-0.8064|-0.7064|-0.8864|-0.6864|-0.6264|-0.6064|-0.8864|-1.0064|-0.8064|-0.6064|-0.7464|-0.7664|-0.5264|-0.3664|-0.4264|-0.5064|-0.5664|-1.0464|-1.0864|-0.9664|-1.2264|-0.6864|-1.1064|-1.5349|-1.2011|-0.9811|-0.6211|-1.0611|-1.2011|-1.3123|-1.4704|0.0562|0.2762|0.3362|0.2562|0.4362|1.3962|0.9962|1.0362|1.0162|0.6962|0.6162|0.6362|0.7562|0.4162|0.3162|0.3562|0.8362|0.6762|0.7162|0.8962|0.8962|0.8562|0.6362|0.6162|0.3762|0.9962|1.2162|1.5362|1.3362|1.1362|1.5692|1.4197||0.9797|1.4197|1.4197|1.4197|1.6986|1.422|1.242|1.382|1.482|1.282|0.982|0.742|1.082|1.382|1.702|2.022|1.7142|1.4142|1.6342|1.5542||1.8942|2.6758|2.2309|1.654|1.994|2.014|1.834|1.474|2.134|1.834|1.534|1.774|2.394|||2.4255|2.7763|-0.0552|-0.6952|-1.5152|-1.3652|-1.5252|-1.0652|-1.2452|-1.0652|-0.6552|-0.5752|-1.3852|-3.3952|-2.6827|-3.5527|-4.068|-3.6555|-3.5645|-3.0017|-3.4463|-2.337|-2.5167|-2.2718|1.1031|1.4631|1.8857|-0.1615|-0.9615|-1.1415|-0.9912|-1.0312|0.1438|0.4238|0.8638|0.8638|0.9038|1.1354|1.1182|1.1496|0.6696|0.7096|0.7496|0.8696|0.6096|0.5296|0.3496|1.1096|0.9837|1.2237|0.8332|0.9732|0.7732|0.8132|1.1132|1.1125|1.2883|-0.3845|-0.1245|-0.9445|-0.4445|-0.4045|-0.6045|-0.4445|-0.6045|-0.5445|-0.8845|-0.998|-1.038|-0.98||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|-0.3216|-0.2716|-0.2216|-0.2716|-0.3216|-0.3716|-0.3716|-0.3716|-0.3216|-0.3216|-0.4216|-0.2716|-0.2716|-0.4216|-0.4216|-0.4216|-0.3716|-0.4716|-0.3716|-0.4716|-0.4716|-0.2216|-0.4216|-0.4216|-0.4216|-0.5046|-0.5579|-0.4082|-0.4582|-0.3582|-0.3582|-0.4082|-0.3582|-0.4582|-0.4582|-0.4082|-0.5082|-0.5082|-0.3082|-0.4582|-0.3082|-0.5082|-0.6082|-0.4674|-0.4974|-0.5474|-0.6689|-0.6689|-0.5189|-0.5689|-0.5993|-0.5493|-0.6493|-0.8186|-0.8012|-0.6091|-0.8091|-0.8591|-0.7959|-0.8959|-0.9232|-0.8657|-0.8157|-0.8157|-0.8157|-0.8157|-0.6157|-0.8157|-0.6157|-0.5157|-0.6657|-0.7657|-0.7657|-0.8302|-0.7802|-0.8393|-0.7893|-0.8393|-0.9393|-0.8393|-0.8393|-0.7893|-0.5893|-0.8393|-0.8893|-0.9393|-0.7393|-0.9893|-0.9893|-1.0893|-1.0589|-1.0089|-1.1089|-0.8089|-0.8589|-0.9589|-1.1089|-0.9089|-0.7089|-0.9089|-0.8589|-0.9089|-0.9089|-0.9589|-0.7589|-0.9089|-1.0589||-1.2589|-1.3321|-1.3435|-1.3435|-1.3935|-1.415|-1.6806|0.1377|0.1377|0.1877|0.8877|0.9877|0.9877|1.2877|1.1377|1.0377|0.7877|1.1377|1.0877|0.8377||0.9877|1.0877|1.3377|1.4377|0.8877|1.5877|1.678|1.7033|1.8035|1.7535|1.741|1.641|1.691|||1.6681|1.5181|1.6681|1.6181|1.7181|1.5681|1.7681|1.5181|2.0181|1.5681|2.1681|-0.9403|-1.3903|-1.7403|-1.3903|-1.9403|-2.2147|-1.7147|-1.7647|-1.7413|-1.7413|-1.6681|-1.7618|-1.6752|-1.3252|-1.0752|-0.8752|-0.9252|-1.0752|-1.3252|-0.7923|-0.7423|-0.9942|-1.0324|-0.9563|-0.9563|-0.8563|-0.8063|-0.6563|-0.8563|-0.8063|-0.5563|-0.8563|-0.7063|-0.5563|-0.6563|-0.5063|-0.7563|-0.7563|-0.8063|-0.8063|-0.7563|-0.8063|-0.9063|-0.8063|-0.9063|-0.9063|-0.8063|-0.6563|-0.6563|-0.8063|-0.9403|-0.9071|-0.8071|-0.9071|-1.0571|-0.9829|-1.085|-0.885|-0.975||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.7548|-3.0387|0.5528|1.4728|1.3928|1.0528|1.2728|0.9928|1.3928|1.0328|2.3928|2.3487|2.677|1.977|2.277|2.6556|-0.4318|-0.6318|-0.9118|-1.0918|-1.2318|-2.0118|-1.8518|-2.2318|-2.8918|-1.4918|-2.2918|-2.9498|0.4075|0.5275|0.9275|0.9075|1.3875|1.1675|1.3875|1.4275|1.7275|2.0075|1.5275|0.9875|1.1675|1.2675|1.8075|1.8675|1.9406|2.1119|1.9719|2.323|1.803|1.723|2.523|2.363|2.043|1.783|2.423|2.84|2.9922|2.6014|2.5971|2.2312|2.4513|-0.3464|-0.8464|-1.1264|-1.3464|-1.3064|-1.4864|-0.9864|-0.9064|-0.5464|-0.7264|-1.6464|-1.8064|-2.0664|-2.0064|-0.4664|-1.2664|-1.9664|-2.3264|-3.1916|-2.5084|-2.2246|-1.9646|-2.6446|-2.4846|-2.8646|-2.4846|-2.2646|-3.1046|-3.0205|-2.6405|-2.0405|-2.9605|-3.1205|-2.7805|-2.9205|-2.7405|-3.4805|-3.8717|-4.5096|1.074|2.374|3.474|4.1267|3.6641|3.6368|3.279||1.839|3.499|3.6489|2.7022|2.3822|1.6222|2.4422|3.5422|3.8324|4.4299|-1.7807|-3.2607|-3.3935|-2.8475|-1.7975|-1.7775|-1.8975|-2.0175|-1.6775|-2.2775||-0.9575|-0.7775|-3.1975|-2.8875|-2.9275|-2.2775|-3.2475|-2.8575|-1.2375|-1.9175|-3.2475|-2.7775|-1.1175|||-1.1975|-1.7375|-1.7375|-2.7375|-4.3275|-4.1875|-4.5198|-3.7998|-4.2598|-5.1098|-4.4448|-3.7798|-4.4248|-5.8798|-5.5018|-5.8918|-6.5267|-5.2086|-4.6936|-6.0261|-6.2211|-5.436|-4.916|-5.366|-5.0061|-5.496|-4.116|-3.006|-4.286|-1.376|-1.666|-2.936|-3.6989|-3.906|1.4763|2.0063|1.4163|1.2463|2.4063|2.2563|3.1092|3.0093|-1.5997|-2.4697|-2.4488|-1.6688|-1.4488|-1.9388|-2.2488|-2.6688|-2.537|-2.2628|-2.5428|-2.7209|-2.7424|-2.9524|-2.7239|-2.3339|-2.2039|-2.7839|-2.7139|-3.2654|0.7394|1.7094|2.6294|-1.126|-1.656|-1.686|-1.466|-1.73||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|0.6565|0.8315|1.7715|2.5215|2.1533|2.1933|2.4439|2.2139|2.2901|2.1452|2.4302|2.646|3.0561|-0.443|-0.993|-1.583|-1.428|-2.293|-3.138|-1.648|-1.898|-2.473|-1.858|-3.093|-2.988|-3.5431|-3.4415|-3.91|-2.2366|-2.3866|-2.164|-3.0286|-2.4224|-2.8621|-2.572|-2.392|-2.972|-1.972|-2.792|-2.667|-1.882|-1.957|-1.647|-1.662|-1.452|-0.662|-1.382|-0.957|-1.117|-1.567|-1.262|-2.122|-1.442|-1.717|-1.532|-1.237|-1.837|-2.502|-3.167|-3.4583|-2.9633|-3.4983|-2.8283|-2.8233|-3.7783|-3.6245|0.1533|0.3133|0.3333|1.1183|1.3533|1.9333|2.5386|2.2281|2.3781|2.3431|2.5744|2.6444|2.7416|2.8968|2.783|3.138|3.173|2.063|2.663|1.173|1.483|1.278|1.473|1.013|0.703|1.398|1.273|2.488|2.303|2.973|2.723|2.373|1.743|1.278|2.858|3.4192|3.7288|3.812|3.8863|3.9713|4.002||4.1876|4.0676|4.5101|4.2712|4.0301|3.1451|3.5401|3.9501|4.2801|5.346|4.3042|4.8516|4.8131|4.8131|4.4131|5.4343|5.2256|5.7843|5.5224|4.4624||5.3624|7.1507|5.4636|-0.6023|-1.4073|-1.5673|-1.4123|-2.4123|-1.2523|-1.4573|-2.0123|-2.4973|-0.1723|||-0.4373|-1.6123|-1.8123|-3.4123|-5.5773|-5.0423|-4.6573|-3.0723|-3.8073|-3.6623|-1.1723|-3.6223|-3.3223|-6.7703|-6.4283|-6.1603|-7.4583|-8.3125|-7.6975|-5.1746|-6.3546|-4.6012|-4.8489|-5.3587|-3.8875|-4.6827|-3.2401|-3.1251|-3.9551|-3.7401|-4.1557|-2.4866|-2.9993|0.0886|1.6536|2.2486|2.8136|2.1444|2.3894|2.5299|2.5146|2.4851|2.6785|2.9027|2.8615|2.4265|2.7115|2.392|2.8611|2.5448|3.2095|2.5717|-0.6885|-1.3485|-0.8985|-1.0685|-0.8235|-0.3985|-0.2485|-1.0085|-0.7985|-1.4485|-0.9585|-0.6485|-0.9735|-0.5235|-0.0735|-0.8485|-2.0685|-2.0025||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|0.8246|0.8346|1.2346|1.2146|1.0246|1.0246|1.0146|1.1346|1.1846|0.8146|0.9846|1.0346|0.9146|0.8346|0.9746|0.9146|0.8346|0.9346|0.7246|0.9346|0.9946|0.9346|0.9346|1.3554|0.6554|0.8554|0.7954|0.936|0.8034|0.7876|0.6785|0.745|0.7555|0.855|0.7662|-0.0546|-0.3146|-0.3546|-0.3346|-0.4046|-0.3046|-0.4546|-0.5846|-0.5046|-0.6046|-0.6326|-0.5026|-0.5426|-0.5426|-0.6626|0.0886|0.1086|0.1486|0.1486|0.1886|0.1086|0.1286|0.1386|0.2786|0.2886|0.3086|0.3286|0.3086|0.3386|0.2886|0.2986|0.3186|0.2986|0.3786|0.4186|0.4686|0.4486|0.3186|0.3786|0.4786|0.5486|0.5586|0.5986|0.5786|0.4786|0.5586|0.6286|0.6086|0.6886|0.7386|0.7886|0.7886|0.6086|0.6486|0.5286|0.3886|0.4286|0.4386|0.4486|0.4886|0.7586|0.7486|0.7786|0.8786|0.8286|0.8386|0.9886|1.1184|1.0084|0.9532|-0.2265|-0.6065||-0.7661|-0.6312|-0.643|-0.6233|-0.732|-0.6239|-0.6327|-0.7069|-0.7584|-0.7884|-0.8182|-0.7857|-0.8457|-0.5857|-0.6957|-0.6057|-0.7657|-1.0103|-0.8264|-0.8954||-0.9933|-0.9422|-0.9222|-1.0722|-1.1041|-1.219|-1.2706|-1.3845|-1.4611|-1.4735|-1.6211|-1.7707|-1.8307|||-2.0213|-1.9815|-2.3567|-2.3365|-2.0365|-1.8765|-1.4565|-1.4365|-1.6465|-1.6565|-1.6865|-1.6765|-2.2565|-2.2436|-1.5436|-0.9436|-1.4036|-1.0436|-0.8436|-1.3436|-1.4596|-0.5496|-0.6096|-0.6396|-0.2596|-0.3596|-0.3396|-0.3996|-0.5496|-0.9696|-0.5524|-0.5849|-0.511|-0.4644|-0.3575|-0.3675|-0.4575|-0.4475|-0.3975|-0.3475|-0.3875|-0.3375|-0.3375|-0.2975|-0.3375|-0.2775|-0.3575|-0.4775|-0.3775|-0.2375|-0.5375|-0.4775|-0.3975|-0.4475|-0.4412|-0.4212|-0.3512|-0.3512|-0.3512|-0.5112|-0.5035|-0.4234|-0.4921|-0.3237|-0.3237|-0.298|-0.358|-0.298|-0.318|-0.3||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|-4.1089|-2.2048|-2.7382|0.722|1.722|1.7887|1.8554|1.5887|1.4554|1.5887|2.4554|2.2554|2.6689|-0.2351|-0.1685|-0.0351|-0.3018|-0.4351|-2.4351|-1.3685|-1.9018|-1.4351|-1.5018|-2.7018|0.6349|1.5016|1.8349|0.2349|1.9683|1.6946|1.4946|1.494|1.9007|1.8045|1.6643|1.927|1.6003|2.066|1.466|1.1327|1.3994|1.4437|1.593|1.5256|1.6044|1.7378|1.7383|2.0462|1.2625|1.762|1.9504|1.8078|1.7494|1.3179|1.4915|1.4915|1.8249|1.2376|1.4376|1.4376|1.6376|1.5709|1.5043|1.2376|0.9043|1.4376|1.4376|1.8376|2.3403|2.2736|1.9752|1.6419|1.6419|1.3085|1.5752|1.7752|0.7085|1.4419|1.4419|1.3752|1.5085|1.3752|1.7752|1.9085|2.0419|1.9752|2.1085|1.8419|1.5085|2.3752|2.7752|3.2835|2.9421|2.2088|2.6755|3.4088|3.4394|2.3849|1.9849|2.1849|2.7849|2.5849|2.9182|2.5182|2.2516|1.3849|3.4516||2.5|2.0334|2.3667|1.8334|2.6334|2.9474|2.8807|3.6053|3.2053|2.8719|2.2053|1.5386|3.1386|2.4673|2.334|2.4673|3.423|2.2774|2.8082|2.5039||2.7706|3.8664|-1.2143|-2.7476|-2.7143|-2.081|-1.4143|-1.3143|-1.1143|-0.981|-1.7476|-1.7476|-0.8476|||-1.7476|-1.8476|-1.681|-1.6143|-2.3476|-2.3476|-1.7476|-2.2143|-2.4143|-2.4143|-1.4143|-2.7476|-3.2143|-3.9474|-3.5781|-2.5447|-3.4447|-3.3781|-2.8781|-2.4272|-2.6606|-1.4939|-1.7939|-2.0939|-2.7939|-2.2682|-2.0015|-1.2349|-2.7015|-3.3239|-2.5793|-2.3127|-2.1215|-2.2718|-0.9384|-1.0718|-1.4051|-1.2718|-1.3384|-1.0718|-1.2051|-1.6718|-2.2983|-1.8684|-1.5946|-1.323|-1.123|-0.7896|-1.323|-1.4329|-1.5625|-1.4991|-1.6213|-1.5546|-1.3546|-1.6213|-1.9274|-1.6304|-1.6663|-1.8663|-1.8552|-1.4983|-1.0983|-1.0316|-1.2316|-1.2316|-1.4983|-1.624|-2.0267|-1.5333||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.9625|-1.6788|-2.0588|-1.7688|-1.4188|-1.8588|-1.7742|0.0197|1.4397|1.6925|0.3987|0.3287|0.7987|0.9787|1.0087|1.1346|0.9835|1.3016|0.928|0.778|0.748|0.718|0.698|0.8189|0.7199|0.8387|0.5713|0.6113|0.5621|0.5521|0.6421|0.7663|0.7164|0.7464|0.6764|0.6464|0.7264|0.7564|0.6664|0.5064|0.7164|0.5864|0.7964|0.7564|0.7964|0.5964|0.6164|0.9464|0.6564|0.6264|0.8764|0.6564|0.7664|0.6464|0.7364|1.0264|1.0682|-0.1969|-0.2769|-0.5969|-0.5869|-0.6469|-0.4769|-0.8269|-0.8675|-0.4075|-0.2775|-0.2075|-0.3875|-0.0075|-0.0775|-0.2375|-0.0175|-0.0975|-0.2875|-0.2775|-0.4775|-0.5875|-0.6575|-0.8477|-0.8577|-0.7277|-0.7077|-0.8877|-0.9119|-0.9782|-0.8666|-0.8566|-1.0501|-0.9545|-1.1131|-0.9631|-1.1531|-1.4495|0.3981|0.7481|0.7081|0.6781|0.4581|0.3781|0.5581|0.6781|0.9281|1.0581|1.2718|0.8489|0.5989||0.2689|0.6689|0.8689|0.8553|0.6253|0.6003|0.8753|0.8949|0.8199|0.6899|0.4999|0.3899|0.5549|0.6449|0.7749|0.7899|0.9249|0.8649|0.8599|0.6549||0.8499|1.0249|0.8852|0.8802|0.8452|1.032|0.682|0.617|0.927|0.902|0.802|0.587|1.142|||-0.0487|-0.3037|-0.5537|-0.7237|-0.8837|-0.7637|-1.0537|-1.0137|-0.8537|-0.7937|-0.6087|-0.3987|-0.5137|-0.8337|-0.7937|-1.0587|-1.0537|-1.1237|-1.3137|-1.4994|-1.6015|-1.3756|-1.1106|-1.2006|-1.1007|-1.2491|-1.1389|-1.0389|-1.0489|-1.0089|-1.0048|-1.0498|-1.0954|-1.0815|0.2143|0.4543|0.8643|1.1209|1.2814|0.5314|0.8114|0.9014|-0.0139|-0.2739|-0.4039|-0.3639|-0.3739|-0.5639|-0.7639|-0.7366|-0.7845|-0.7306|-0.7968|-0.7853|-0.8676|-0.8628|-0.8882|-0.8896|-0.7896|-1.0334|-1.1282|-0.7873|-0.5473|-0.4973|-0.2773|-0.3173|-0.5573|-0.6637|-0.718|-0.65||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC|-0.3686|-0.3886|0.2624|0.224|0.304|0.1974|0.1974|0.1974|0.2574|0.2574|0.2374|0.3374|0.3861|0.3067|0.3086|0.3462|0.2598|0.2598|0.2598|0.2973|0.3373|0.2854|0.2454|0.2654|0.3254|0.2949|0.2149|0.2349|0.1349|0.2349|0.2765|0.3067|-0.154|-0.154|-0.184|-0.174|-0.204|-0.202|-0.172|-0.172|-0.182|-0.162|-0.222|-0.212|-0.302|-0.332|-0.3706|0.0051|0.1451|0.1251|0.0851|0.1251|0.2051|0.2651|0.2251|0.3251|0.1251|0.1651|0.1851|0.1451|0.1451|0.2251|0.2051|0.1451|0.0951|0.3251|0.5051|0.5446|0.2532|0.3932|0.5991|0.2145|0.2123|0.2123|0.2123|0.1523|0.2223|0.3123|0.1423|0.0923|0.0823|0.1023|0.1169|-0.019|-0.079|-0.0797|-0.0397|-0.0497|-0.0497|-0.0597|-0.0497|-0.0397|-0.0397|-0.0397|-0.0497|-0.0497|-0.0397|-0.0397|-0.0397|-0.0397|-0.0397|-0.0297|-0.0497|-0.1097|-0.0397|-0.0497|-0.0697||-0.0797|-0.0886|-0.0799|-0.0899|-0.0499|-0.0999|-0.1111|-0.1234|-0.1371|-0.1523|-0.1693|-0.1847|-0.1869|-0.2244|-0.2211|-0.1411|-0.1996|-0.1496|-0.1115|-0.1515||-0.0824|-0.0824|-0.1324|-0.1521|-0.1431|-0.1431|-0.1679|-0.1866|-0.1989|-0.1989|-0.1989|-0.1989|-0.1489|||-0.1989|-0.2089|-0.2289|-0.2689|||-0.2054|-0.2554|-0.2454|-0.2454|-0.2954|-0.2454|-0.0954|-0.1954|-0.2454|-0.2454|-0.4054|-0.4454|-0.5454|-0.6805|-0.8005|-0.5695|-0.6678|-0.6697|-0.8511|-0.6311|-0.4711|-0.6311|-0.5912|-0.7719|-0.7207|-0.5007|-0.1807|-0.5607|0.2776|0.2776|0.5376|0.4173|0.2437|0.3952|0.1702|0.2958|0.1848|0.1675|0.1405|0.0705|0.0505|0.1005|0.1405|0.1572|0.1369|0.181|0.1922|-0.0325|-0.0825|-0.1225|-0.1366|-0.1066|-0.0766|-0.0766|-0.0666|-0.0966|-0.1466|-0.0666|-0.1166|-0.1466|-0.15|-0.08|-0.09|-0.14||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.7054|0.2121|0.3921|0.7121|0.2121|0.9321|1.0121|1.1321|1.1521|1.0121|1.6121|1.3921|1.5321|1.9521|1.6921|2.0101|2.2612|1.5458|1.7231|1.7757|2.4207|1.6386|-0.1376|-0.8176|-0.8976|-0.5576|-0.9776|-1.1176|-0.6776|-0.6576|-0.7776|-0.5776|-0.6976|-0.8976|-0.8376|-0.9376|-1.4376|-0.9176|-1.7176|-2.1352|0.7085|1.0885|1.4227|1.3497|1.2402|1.4202|1.5402|1.2869|0.979|0.899|0.959|0.879|1.079|0.9877|1.0677|1.2652|1.1122|0.7722|1.0522|0.7722|0.7722|0.7522|0.6522|0.5722|0.5722|0.5922|0.4922|0.5922|0.6722|0.9922|0.9514|1.0249|1.0305|0.8305|0.9705|0.9905|0.9905|1.0505|0.6705|0.8905|1.1705|1.1916|1.0996|1.0607|1.243|1.1122|1.2547|1.1643|-0.1439|-0.3839|-0.0639|-0.0439|-0.4839|-0.4239|-0.6239|-0.7239|-0.5639|-1.0439|-1.2639|-1.3639|-1.5877|0.2176|0.6176|0.7976|0.5376|0.8776|1.1176||0.6376|0.6776|0.6176|1.2776|1.9162|1.2307|1.2707|1.5663|1.6126|1.4917|1.0852|1.1052|1.6252|1.2852|1.3652|1.5252|1.4052|1.3452|1.7047|1.3624||1.3224|1.3424|1.1624|1.1624|0.9024|1.3024|1.2424|1.9024|1.6705|1.985|1.6174|1.6374|2.3382|||1.7652|1.8019|1.5588|1.6604|1.601|1.541|1.381|1.741|1.381|1.551|2.441|2.0756|-0.0984|-0.7284|-1.0184|-2.0784|-2.0371|-2.3081|-1.7681|-1.629|-2.5106|-1.4834|-1.6789|-1.3789|-0.6189|-0.3589|-0.1989|-0.3189|-0.6989|-0.7389|-1.0307|-0.7107|-0.8941|-0.9734|0.581|0.621|0.681|0.561|0.661|0.6855|0.8472|0.648|0.6178|0.5783|0.5783|0.6183|0.6783|0.7726|0.6652|0.6652|0.5852|0.7252|0.4652|0.5452|0.8252|0.721|0.741|0.8034|0.9182|0.8346|0.9018|1.0487|0.9608|1.1525|0.7999|0.7999|1.1155|-0.415|-0.645|-0.685||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.2978|0.2081|0.3157|0.4165|0.2078|0.2117|0.2117|0.2141|0.1603|0.1603|0.1424|0.1424|0.1962|0.232|0.2141|0.2548|0.2461|0.2281|0.3282|0.3159|0.2304|0.2089|0.2089|0.2002|0.1822|0.1105|0.236|0.2002|0.1746|0.2215|0.1498|0.1664|-0.0196|-0.0554|-0.0734|-0.0734|-0.0734|-0.1989|-0.0375|-0.163|-0.081|-0.1168|-0.1527|-0.1348|-0.1497|-0.1664|-0.1934|-0.2293|-0.1197|-0.1018|-0.1018|-0.1555|0.0385|0.0385|0.1282|0.1282|0.164|0.164|0.1823|0.1644|0.1464|0.1106|0.0747|0.2002|0.1508|0.1675|0.1861|0.2158|-0.0291|-0.0291|-0.0649|-0.1187|-0.1367|-0.1725|-0.2263|-0.2276|-0.3368|-0.2651|0.0212|0.075|0.0392|0.0392|0.0033|0.0571|0.0033|0.1109|0.1169|0.0811|0.1169|0.1169|0.1169|0.1169|0.1348|0.1545|0.1545|0.1908|0.1728|0.192|0.2134|0.2371|0.2635|0.2097|0.2635|0.3584|-0.0844|-0.0665|-0.0486||-0.1024|-0.1024|-0.1382|-0.1741|-0.1741|-0.2099|-0.2099|-0.2279|-0.2279|-0.1741|-0.192|-0.192|-0.192|-0.2458|-0.2099|-0.1562|-0.1382|-0.2099|-0.2099|-0.2637||-0.192|-0.2817|-0.293|-0.226|-0.2521|-0.2931|-0.3186|-0.3381|-0.3757|-0.4174|-0.4638|-0.4556|-0.4203|||-0.5279|-0.6354|-0.4217|-0.5417|-0.5017|-0.513|-0.533|-0.253|-0.273|-0.293|-0.353|-0.433|-0.433|-0.673|-0.438|-0.438|-0.4744|-0.4524|-0.4924|-0.1924|-0.3724|-0.3724|-0.4524|-0.4483|-0.4742|-0.3342|-0.3142|-0.1742|-0.5142|-0.5342|0.1981|0.0981|0.2181|0.2581|0.3581|0.3981|0.3381|0.3181|0.6181|0.3181|0.1181|0.0981|0.1181|0.1581|0.1581|0.0781|0.0981|0.1181|0.1581|0.1334|0.1605|0.1283|0.0759|-0.0246|-0.0246|-0.0246|-0.0246|-0.0446|-0.0446|-0.0446|-0.061|-0.061|-0.061|-0.0722|-0.0802|-0.0923|-0.0923|-0.1026|-0.114|-0.14||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-2.0418|-1.2652|-1.3852|-1.0652|-1.3252|-1.8025|-1.505|-1.035|-0.675|-0.745|-0.185|-0.265|-0.485|-0.315|-0.225|-0.405|-0.785|-0.865|-1.285|-1.535|-1.635|-1.6944|-1.7416|-2.069|-1.7316|-2.0357|-1.6957|-2.0757|-1.683|-1.523|-1.4386|-1.3286|-1.3386|-1.0086|-0.8486|-0.8986|-1.6086|-1.3486|-1.7686|-2.1484|-1.6923|-1.8623|0.7151|0.6751|0.9751|1.0651|0.7951|1.4351|0.8451|0.7951|1.0651|1.1351|1.4851|1.2351|1.6151|1.8017|1.7858|-0.4534|-0.8034|-0.6434|-0.4734|-1.0234|-1.4934|-1.9334|-1.8638|0.4494|0.8694|1.0694|0.9894|1.4694|1.5139|1.6339|1.6043|1.4343|1.6243|1.9792|1.5472|1.7172|-0.6134|-1.0034|-0.7234|-0.3234|-0.5034|-1.1534|-1.1134|-1.9634|-1.7634|-1.3134|-1.5034|-1.7334|-2.5524|-1.6324|-1.4424|-1.2424|-1.3624|-1.5424|-1.4424|-2.0424|-2.4672|-2.7913|1.1465|1.7165|2.2865|2.25|2.1556|2.4745|2.0507||1.1307|1.9007|1.9407|-0.0705|-0.4305|-0.7505|-0.8905|-0.5505|-0.9405|-1.0405|-2.0805|-2.6005|0.1102|1.0102|1.1202|1.6902|1.3102|1.3602|1.1802|0.7202||1.7902|2.4302|2.8346|2.1901|2.2604|2.5704|2.4131|2.1331|2.6331|2.5031|2.0731|2.0231|3.2631|||3.5012|3.42|3.64|3.9622|-0.8536|-1.1186|-2.0086|-1.3136|-1.7936|-2.1436|-1.2036|-1.8286|-1.4036|-3.2586|-2.3436|-3.3486|-4.8386|-3.8658|-4.0958|-3.7991|-4.0441|-3.2272|-3.2072|-3.4672|-2.536|-1.386|-0.716|-2.066|-2.236|-2.316|-2.4394|-1.6905|-2.18|-1.74|0.6767|1.2067|1.5167|1.4567|1.6367|1.8535|1.7458|1.6558|-0.1412|-0.4212|-0.6312|-0.1712|-0.2212|-0.9612|-1.5912|-1.6353|-1.9709|-1.4042|-1.5042|-1.9158|-0.9058|-1.2958|-0.9658|-0.9058|-0.9958|-1.4758|-1.8428|-1.4028|-1.5328|-1.148|-1.068|-0.988|-0.738|-1.098|-1.128|-1.25||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-0.6795|-0.614|-0.514|-0.444|-0.364|-0.474|-0.614|-0.5345|-0.6011|-0.7696|-0.6696|-0.6496|-0.6683|-0.6683|-0.6983|-0.7814|-0.7516|-0.7616|-0.9416|-0.7612|-0.6712|-0.6912|-0.6312|-0.6912|-0.6212|-0.7112|-0.6112|-0.6212|-0.4312|-0.2612|-0.5212|-0.2112|-0.1512|-0.4112|-0.7012|-0.7912|-0.8312|-0.7912|-0.9612|-0.9174|-0.8483|-0.8503|-1.0425|0.2301|0.1701|0.2201|0.3501|0.7801|1.0879|1.0605|0.4201|0.4801|0.4501|0.5001|0.4101|0.6201|0.5051|0.5263|0.4563|0.6863|-0.0459|-0.0759|-0.1259|-0.1459|-0.2459|-0.4159|-0.2559|-0.6359|-0.4988|-0.6398|-0.5858|-0.6054|-0.676|-0.6716|-0.7113|-0.5949|-0.7649|-0.6944|-0.781|-0.7628|-0.8364|-0.861|-0.837|-0.807|-0.677|-0.977|-0.857|-0.957|-1.2522|-1.0608|-1.2592|-0.9997|-0.9797|-1.1314|-1.2115|0.0392|0.0792|0.0892|0.1592|0.3492|0.5892|1.1692|1.3924|1.1416|1.034|1.5022|-0.4808||-0.7808|-0.5808|-0.6408|-1.0708|-0.6908|-1.0308|-1.0642|-1.1758|-1.0831|-1.074|-1.034|-1.154|-1.4139|-1.2249|-1.4277|-1.1077|-1.2577|-1.2458|-1.4427|-1.4327||-1.3127|-1.0927|-1.4527|-1.2327|-1.2027|-1.2227|-1.5527|-1.3127|-1.0927|-0.9327|-1.1127|-1.2127|-0.6127|||-1.5027|-1.7027|-1.9927|-2.0927|-2.4231|-2.4234|-2.4255|-2.2255|-2.5505|-2.3155|-1.6005|-2.7605|-2.4855|-3.2655|-3.7194|-3.826|-4.0295|-3.17|-3.7016|-2.8996|-3.8545|-3.0828|-3.0398|-2.7103|-2.436|-2.196|-2.156|-2.136|-2.336|-2.236|-2.056|-2.096|-2.3519|-2.3519|-1.1381|-0.8981|-1.0181|-0.9981|-0.8181|-0.8981|-0.7381|-1.3181|-1.3381|-1.5981|-1.2781|-0.9981|-1.1781|-1.1781|-1.6581|-2.1357|-2.2352|0.3923|0.0323|0.1523|1.4523|1.0123|1.6923|1.3523|1.9523|1.8408|1.2408|1.2208|1.0208|1.4608|1.9376|1.8884|-0.025|-0.525|-1.005|-1.275||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-4.6369|0.343|1.043|2.593|3.443|3.293|3.643|3.293|2.243|3.393|3.893|4.4561|4.4402|4.5402|5.253|5.0561|5.3207|4.5573|4.6573|6.1387|6.1485|4.4537|4.3537|6.7875|-0.4466|-1.2466|-0.8966|-1.6466|-0.7466|-0.4966|-0.9966|-0.3966|-0.3466|-1.7466|-2.1966|-2.4966|-2.4466|-2.1466|-3.4966|-2.0466|-1.2966|-2.3466|-2.9466|-2.3966|-2.4466|-0.9466|-1.7466|-2.1466|-2.7966|-3.4966|-3.3268|-3.2127|-3.3127|-3.6641|0.6162|0.8162|0.3662|0.1662|0.7162|0.2662|0.4662|0.3162|0.5162|0.1662|0.6662|1.4662|2.2162|1.7662|1.7662|3.1662|2.8162|3.5662|3.9162|4.8597|4.1453|4.1453|4.4519|4.7519|5.316|-0.1305|-2.4805|-1.7805|-0.4805|-2.1305|-2.1305|-3.8305|-4.0305|-4.3305|-4.5673|-4.7831|-4.633|-2.983|-3.133|-3.283|-3.333|-2.483|-3.233|-4.283|-4.3312|-4.2812|-5.168|0.8299|2.2299|2.8799|2.0299|3.1799|4.0221||3.2427|3.4427|4.0036|3.5036|3.8395|2.8395|3.4895|4.1395|4.4827|4.6947|4.3106|4.3106|4.8106|4.8701|5.2723|5.2775|5.7112|6.068|4.7975|4.7975||5.2475|5.9475|4.4975|6.1475|3.8573|4.6573|4.0573|4.5573|5.9073|6.2073|5.7081|6.1486|6.8486|||7.5012|7.6703|6.4203|8.7726|-1.666|-1.666|-1.566|-0.016|-1.516|-3.116|-0.366|-0.716|-3.546|-7.286|-7.166|-10.226|-12.3478|-7.299|-7.149|-8.8039|-7.4488|-6.8959|-6.5143|-5.9143|-5.4576|-5.6259|-4.3259|-4.8259|-5.6759|-5.2759|-6.3566|-4.3546|-6.1634|-5.651|-4.1363|-4.1363|-3.7363|-4.4863|-4.3863|-4.4792|2.689|3.139|2.2389|2.189|2.9889|3.8266|-0.675|-1.875|-2.775|-2.425|-2.375|-1.975|-1.525|-1.725|-1.575|-1.775|-1.425|-1.375|-1.575|-1.825|-2.175|-2.525|-1.875|-2.075|-2.875|-1.775|-2.575|-2.675|-2.125|-2.825||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.5824|0.7199|0.2449|0.1449|0.0949|0.3574|0.7199|0.8699|0.4699|0.6574|0.9449|0.9324|1.3324|1.1675|1.23|1.3979|1.1304|1.0554|0.9804|0.7179|0.7554|0.7804|1.0304|0.7054|0.7054|0.7679|0.6429|0.7179|0.7304|0.8554|0.9804|1.3304|1.6407|0.9123|0.5998|0.8373|0.1748|0.6248|0.5748|0.4998|1.0498|-0.1004|-0.3254|-0.3754|-0.6379|-0.0379|-0.1754|-0.0504|-0.0879|-0.0879|-0.1629|-0.3379|-0.5129|-0.5879|-0.5129|-0.4379|-0.2879|-1.1629|-1.0379|-1.0469|-1.0594|-0.9094|-0.7969|-1.0719|-1.4719|-1.2487|-1.4937|-1.2312|-1.5027|-1.2089|-0.7589|-0.8339|-1.1714|-1.2464|-1.5093|-1.5218|-1.6117|-1.3456|-1.7771|0.3143|0.4143|0.5393|0.7768|0.5393|1.8268|1.4018|1.5423|1.1761|1.0622|1.0622|1.1497|1.2711|1.1711|1.2836|1.2086|1.5952|1.3077|1.6107|1.632|1.257|1.357|1.3041|1.2416|1.0416|1.2666|1.2879|1.2817||0.7346|0.5971|0.4846|0.5596|0.5221|0.4221|0.5346|0.6971|0.7721|0.7239|0.6451|0.6076|0.6076|0.8201|0.7701|0.9451|0.9209|0.9017|0.7713|0.5963||0.6963|0.8588|0.8213|0.7838|0.6838|0.7213|0.9463|0.7088|0.7963|1.1588|1.0896|1.1655|1.2825|||1.1917|1.2658|1.4266|1.2892|1.1144|1.2269|1.3019|1.4347|-0.3847|-1.0347|-1.2347|-1.2347|-1.3222|-1.3972|-1.5212|-1.7826|-1.4658|-1.2408|-1.4033|-0.7033|-1.2908|-1.2475|-1.5701|-0.9701|-0.7326|-0.5076|-0.2826|-0.6826|-0.7576|-0.8451|0.0279|0.2154|0.2779|0.2154|0.3779|0.5779|0.6904|0.5404|0.6279|0.8154|1.2199|0.9131|0.7458|0.707|0.707|0.757|0.707|0.607|0.457|0.532|0.232|0.182|0.157|0.1445|0.2445|0.107|0.582|0.582|0.457|0.4695|0.407|0.232|0.3195|0.557|0.732|0.5619|-0.1062|-0.0437|-0.4187|-0.3312||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-0.1512|-0.2074|-0.1774|-0.1993|-0.1593|-0.199|-0.169|-0.139|-0.159|-0.179|-0.179|-0.1283|-0.1383|-0.1183|-0.1083|-0.1683|-0.1683|-0.1283|-0.1683|-0.1283|-0.1183|-0.1383|-0.1383|-0.1183|-0.1183|-0.1383|-0.1183|-0.2383|0.0365|0.0665|0.0665|0.0465|0.0365|0.1065|0.1165|0.1765|0.1175|0.1575|0.1689|0.1489|0.1789|0.1744|0.1944|0.2151|0.2051|0.1249|0.1749|0.1654|0.1154|0.2054|0.1054|0.1454|0.1354|0.1254|0.1554|0.1654|0.2176|0.1138|0.1338|0.1038|0.1038|0.0738|0.1038|0.0638|0.0638|0.0138|0.0738|0.1038|0.1238|0.0738|0.0638|0.0538|0.0738|0.1238|0.0938|0.1138|0.0338|0.0338|0.0938|0.0938|0.1238|0.1238|0.1638|0.1138|0.2238|0.2038|0.2038|0.1938|0.1938|0.1738|0.1938|0.2138|0.2338|0.2838|0.1938|0.2538|0.2538|0.2138|0.2338|0.2138|0.2238|0.2938|0.1938|0.2438|0.2138|0.2838|0.2576||0.2585|0.2885|0.2085|0.2985|-0.2468|-0.1168|-0.1268|-0.1468|-0.1468|-0.1968|-0.1468|-0.1468|-0.0768|-0.0768|-0.0968|-0.1668|-0.2268|-0.2558|-0.2558|-0.2858||-0.2658|-0.3458|-0.3236|-0.2907|-0.3337|-0.2437|-0.3037|-0.3437|-0.3616|-0.3616|-0.4516|-0.4034|-0.3834|||-0.5334|-0.4837|-0.4137|-0.6237|-0.5385|-0.6111|-0.6307|-0.7826|-0.5626|-0.6226|-0.4026|-0.3726|-0.4626|-0.7926|-0.4965|-0.6465|-0.6867|-0.6841|-0.7323|-0.6148|-0.7342|-0.6249|-0.4149|-0.5949|0.0336|0.2436|0.2236|0.2436|0.2336|0.2136|0.1536|0.2536|0.1536|0.1936|0.2736|0.3036|0.2936|0.2936|0.3336|0.304|0.2705|0.3212|0.3068|0.3531|-0.0529|-0.0429|-0.0029|-0.0129|-0.0629|-0.0829|-0.0629|-0.0829|-0.1229|-0.0629|-0.0429|-0.0629|-0.0229|-0.0529|-0.0329|-0.1129|-0.1429|-0.1929|-0.1829|-0.2229|-0.2229|-0.2333|-0.2347|-0.2897|-0.295|-0.275||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.9667|-1.2667|-0.6267|-0.1267|-1.7267|-1.8667|-1.2467|-2.7867|-4.3067|-4.2063|-3.114|-3.494|-1.754|-1.994|-1.054|-1.414|-1.434|-2.474|-3.774|-4.4422|-4.1024|-4.6749|-4.1445|-4.9045|0.0669|0.8069|0.5669|0.0069|1.9069|3.9069|1.7869|1.1869|1.2869|1.0269|2.5269|1.6869|2.5269|2.7669|2.9869|3.7269|2.6469|2.5869|3.7469|4.8636|4.1836|3.8836|3.6036|4.3251|2.1651|2.1051|3.3251|2.8451|2.5851|3.8651|4.2451|4.4651|6.0168|-2.2249|-3.6249|-4.0449|-3.9849|-4.2849|-4.4049|-5.251|-4.9559|-3.8959|-4.4959|-5.5655|-5.5161|-5.879|-4.7506|-3.8106|-4.8706|-3.9706|-4.2306|-3.4306|-4.8506|-4.7506|-5.0706|-6.184|-5.92|-4.7875|-3.2875|-4.3075|-4.5075|-5.5075|-5.6195|-6.5361|-6.5767|-7.5064|-7.596|-7.5493|-7.2493|-8.2748|-8.3298|-7.6714|-7.1314|-8.3714|-8.3567|-9.3567|2.4857|4.6657|6.2857|7.7753|7.3292|6.7308|5.1508||5.3508|6.6708|6.7442|7.4842|8.0135|-2.8487|-2.5487|-2.3687|-0.5887|-1.7087|-5.7887|-6.8887|-6.7553|-5.9153|-5.5153|-5.0953|-7.0953|-7.8553|-5.3753|-5.8353||-2.8153|-2.2353|-5.2953|-5.6953|-7.1353|-5.6953|-5.9553|-4.8153|-3.1153|-3.3553|-5.8753|-4.6553|-2.7353|||-2.5553|-4.0153|-2.2753|-2.2153|-5.6153|-5.3953|-5.3553|-5.9553|-5.9453|-5.1753|-3.8553|-5.3953|-6.7353|-9.8553|-7.2353|-7.9053|-12.0853|-12.8453|-12.8992|-12.4521|-10.3421|-8.6356|-9.7496|-8.9801|-7.4362|-8.2025|-6.7783|-7.4368|-7.4168|-8.0909|-6.0332|-3.9213|-5.1404|-5.5437|-2.9759|-2.4759|-1.9759|-2.5759|-2.2759|-2.5959|-3.4559|-2.7159|-2.1559|-2.2959|-1.9959|-0.9559|-0.3559|-1.4359|-3.4159|-4.4759|-4.6759|-4.4745|-4.2545|-4.4545|-4.809|-4.409|-5.3622|-4.6222|-5.0158|-5.1695|-4.5095|-5.0695|-4.9572|-5.9372|-6.0568|-5.7768|-6.2168|-7.0642|-7.448|-8.94||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|0.4662|2.2662|2.0662|2.7162|2.377|1.877|1.827|1.477|1.777|1.627|2.077|2.0758|2.1758|1.9758|2.1758|2.4537|2.3735|2.4918|1.7918|2.5918|1.7909|1.9899|2.4121|1.4121|1.3121|1.6621|1.2621|1.5121|2.2121|1.9621|2.1245|2.18|2.2028|2.6087|-0.1395|-0.1395|-0.9895|-0.8895|-0.8395|-0.8895|-0.8395|-0.8895|-0.1895|-0.9395|-1.2395|-0.9395|-1.6395|-1.4395|-1.8395|-1.6395|-1.2395|-1.0395|-0.9395|-1.2895|-0.9395|-0.6395|-1.6895|-1.8895|-1.9327|-2.3503|-2.3281|-2.3784|-2.3329|-2.4329|0.0456|1.1456|0.5456|0.9456|0.5956|1.3956|1.3956|1.7956|1.7956|1.4956|1.3956|1.7956|1.6956|1.7956|1.2956|1.1956|1.4956|1.5456|1.7956|1.1956|1.0456|0.6456|0.6956|0.8956|0.8956|0.8956|0.5956|1.6956|1.7456|1.9956|1.5456|1.9456|1.0956|0.0456|0.4456|0.7456|1.7456|2.0456|2.5456|-0.3597|-0.2597|-0.1597|-0.5097||-1.2097|-1.3097|-1.4097|-1.6597|-1.6097|-1.8597|-1.9597|-1.3597|-2.0097|-1.8597|-3.1097|-3.4858|0.1916|0.9916|0.8416|1.1416|1.1416|0.3916|1.2416|0.4416||1.3916|3.2916|2.2416|1.9916|1.8416|3.0416|2.6916|2.2916|3.4916|4.0653|2.8153|2.8653|3.8153|||4.4281|4.434|5.4017|-0.4081|-0.9581|-1.4581|-1.1581|-1.1081|-1.7081|-2.6081|-0.5081|-1.1081|-0.9081|-2.9581|-1.3581|-4.0081|-5.1581|-4.5581|-5.3581|-4.5189|-4.5689|-3.0936|-3.5436|-3.6936|-3.1429|-3.2175|-2.6675|-2.4675|-3.3675|-3.2675|-3.142|-2.292|-3.1411|-3.1485|-2.8289|-2.1599|-2.1915|-2.1959|-1.1959|-1.3459|-0.6959|-0.5459|-1.2959|-1.7459|-1.6959|-1.3459|-1.0459|-1.9959|-2.5459|-2.2959|-2.5959|-2.9631|-2.3132|-2.7091|-2.3295|-2.9495|-2.2342|-2.5842|-2.0158|-1.94|-1.69|-2.14|-1.39|-1.19|-1.19|-1.34|-1.69|-1.69|-1.89|-2.05||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|0.4008|3.5208|3.1208|3.0749|2.1949|2.1949|2.6549|2.4349|2.7349|2.4923|2.2123|1.8123|1.8323|1.7523|2.3323|2.7123|3.1736|3.2574|3.0618|3.5418|3.3798|3.0498|3.1494|1.3694|1.3494|1.6094|1.1894|0.9694|1.9894|2.7694|2.8704|2.7205|2.7416|3.7029|1.9158|1.8758|0.2758|0.8758|0.4758|0.5358|1.2358|1.3958|1.8158|2.322|2.3077|2.7975|1.7775|1.5975|1.2775|1.2775|1.8975|1.9175|2.2375|1.5775|2.0175|2.1375|1.0375|0.4175|0.3575|0.2575|0.4775|0.0975|0.3975|0.8575|1.1575|2.0575|1.8975|2.0575|1.8575|2.2575|2.0375|2.2975|2.5681|2.2481|2.4281|2.5481|2.5281|2.2481|2.826|2.086|2.406|2.5979|2.6979|1.9192|1.9192|1.2192|1.2392|1.3192|0.9992|0.8592|0.6192|1.7992|1.4992|2.0192|1.6792|1.3592|1.2992|0.7992|1.2392|1.3592|2.8192|2.9392|3.8592|3.8231|3.0831|3.5134|3.4693||-0.716|-0.176|-0.976|-1.376|-1.576|-1.936|-2.316|-1.876|-2.256|-2.396|-3.936|-4.7144|0.2936|1.5936|1.5336|1.8136|1.8536|0.9736|2.2536|1.0136||2.2136|4.0936|3.2336|2.6736|2.5336|3.9336|3.7736|2.8336|4.6136|5.333|3.733|3.833|5.313|||6.0367|6.0486|6.6895|6.525|7.3042|6.5242|7.3242|6.2242|5.9042|4.8042|7.4642|6.8842|7.4242|5.8442|8.1642|-0.7254|-0.7854|-5.6854|-5.6454|-5.7189|-5.3189|-3.9113|-4.3913|-4.1713|-3.447|-4.3035|-3.1635|-3.3835|-3.9035|-4.2161|-3.9523|-2.7993|-3.7659|-3.4787|-3.5575|-2.6701|-1.8701|-2.3902|-0.9702|-1.0301|-0.3301|-0.2302|-1.2702|-2.0101|-2.0902|-1.2702|-1.5501|-2.4302|-2.7702|-3.0702|-2.8301|-3.0045|-2.7245|-3.535|-2.6278|-3.4431|-2.4595|-2.8195|-2.3394|-2.9527|-2.6278|-2.7278|-2.08|-1.32|-1.54|-1.7|-2.24|-2.36|-2.28|-2.2||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.3461|-0.3861|-0.3061|-0.3461|-0.3461|-0.3861|-0.3589|-0.2991|-0.3391|-0.249|-0.2371|-0.3571|0.1385|0.1185|0.1585|0.1785|0.0785|0.1585|0.1785|0.1985|0.1585|0.1985|0.1985|0.1785|0.1985|0.1785|0.1785|0.1785|0.1785|0.1985|0.1185|0.2985|0.3717|0.333|-0.0558|-0.2358|-0.2558|-0.2758|-0.2358|-0.0958|-0.2558|-0.265|-0.245|-0.3023|0.1079|0.1279|0.1079|0.1079|0.1879|0.2279|0.3079|0.3079|0.3079|0.3132|-0.0199|-0.1799|-0.1199|-0.2199|-0.2041|-0.2441|-0.2334|-0.2572|-0.2791|-0.299|-0.239|-0.339|-0.3767|-0.5486|0.3349|0.3749|-0.0443|-0.1843|-0.2243|-0.2443|-0.2443|-0.2448|-0.2137|-0.2137|-0.2137|-0.2737|-0.2737|-0.2737|-0.2537|-0.2337|-0.3337|-0.4008|-0.3872|-0.3872|-0.3672|-0.3872|-0.4072|-0.2272|-0.1072|-0.1472|-0.1472|-0.2272|-0.2272|-0.2872|-0.2272|-0.3672|-0.4992|-0.3392|-0.3792|-0.2592|-0.2992|-0.3624|-0.3348||-0.3148|-0.3098|-0.3455|-0.3655|-0.3862|-0.4062|-0.4862|-0.404|-0.304|-0.304|-0.384|-0.324|-0.224|-0.164|-0.104|-0.304|-0.424|-0.304|-0.264|-0.284||-0.3178|-0.3923|-0.3723|-0.3748|-0.422|-0.43|-0.4089|-0.3988|-0.4553|-0.4726|-0.4684|-0.3716|-0.4595|||-0.4172|-0.2972|-0.3972|-0.3972|0.1091|0.1091|0.0091|0.0891|0.0491|0.0891|0.0891|0.0891|0.0691|0.1091|0.1291|0.0691|0.0291|0.1291|0.2491|0.3091|0.1691|0.4491|0.529|0.2177|0.3377|0.2177|0.2377|0.2977|-0.1365|-0.0965|-0.0965|-0.167|-0.147|-0.167|-0.1792|-0.1392|-0.1392|-0.1992|-0.1668|-0.1898|-0.1976|-0.2124|-0.1924|-0.235|-0.235|-0.28|-0.256|-0.136|-0.236|-0.1784|-0.1384|-0.2184|-0.226|-0.1733|-0.2115|-0.2147|-0.2347|-0.2574|-0.2982|-0.288|-0.2903|-0.2903|-0.3503|-0.3303|-0.3303|-0.3707|-0.3707|-0.3886|-0.414|-0.43||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|-2.8031|-2.1457|-1.9757|-1.3957|-0.9757|-0.8057|-0.9157|-1.1557|-0.5257|-1.3657|-0.8957|-1.0957|-0.1757|-0.7857|-1.1757|-1.5457|-1.5957|-1.6957|-1.8157|-1.4149|-1.5349|-1.5549|-1.3949|-1.9749|-2.1493|-2.2049|-2.2849|-2.7121|-2.1447|-1.9947|-1.9103|-1.6803|-1.6103|-1.4203|-1.2003|-1.0003|-1.6703|-1.6903|-1.7203|-2.8303|-2.6803|-3.0103|-2.1603|-2.9903|-2.2923|-1.8323|-2.5523|-2.3523|-2.5023|-2.5623|-2.4015|-2.3515|-2.2815|-2.6915|-1.8815|-2.8215|-1.6615|-2.3315|-2.649|-2.649|-2.8673|-3.2985|-2.2485|-3.4285|0.7556|1.6956|1.9956|2.0556|1.4856|2.5356|2.5452|1.988|2.2583|2.2006|2.1206|2.5206|2.394|2.274|2.1462|2.0062|2.5402|-0.2856|-0.3656|-1.0356|-1.1556|-1.5756|-1.6656|-1.3156|-1.3556|-1.2556|-1.5856|-0.6356|-0.9356|-0.8956|-1.0656|-1.1856|-1.6156|-2.3056|-2.9501|0.1638|1.6538|2.1738|2.8538|3.0081|2.9235|2.9928|3.062||2.2722|2.7269|3.1854|2.8027|2.3634|2.3834|2.7234|3.3799|3.3082|3.473|2.6617|1.9991|2.5491|2.5291|2.6463|3.1425|3.4972|2.8247|3.6622|2.0022||2.9722|3.4622|2.6708|2.8408|2.6408|3.0408|2.6008|2.2408|3.0208|3.2808|2.0708|2.4308|3.4408|||3.5108|3.5817|4.1117|3.8316|-0.4709|-1.0559|-1.4559|-1.1309|-1.5809|-1.6559|-0.9009|-1.7059|-1.6559|-3.5659|-2.7859|-4.8059|-6.6757|-4.2294|-3.3294|-3.7825|-4.4725|-3.3466|-3.814|-3.3962|-2.5529|-3.1683|-2.8156|-2.8956|-2.5756|-2.5956|-2.809|-2.0278|-2.7264|-2.1938|-1.0367|-0.8867|-1.0267|-1.4467|-0.4567|-1.0067|-0.6267|-0.1867|-0.7567|-1.0267|-1.5067|-0.9967|-0.9167|-1.3767|-1.7367|-2.2553|-1.6115|-1.0915|-1.2215|-1.2715|-1.3332|-1.6632|-1.6467|-1.2867|-1.2241|-1.1139|-1.2639|-1.3239|-0.8139|-1.1139|-1.1139|-0.9439|-1.0339|-0.997|-0.737|-0.92||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.0457|-6.423|-7.7284|-7.876|-6.8066|-7.5824|-9.7415|-8.86|-8.7278|-9.9003|-7.679|-2.929|-0.779|-2.579|-3.429|-3.729|-3.629|-3.729|-4.979|-4.529|-5.629|-4.679|-5.529|-6.779|-6.8885|-5.8885|-6.7385|-7.2844|-4.1343|-4.5843|-4.5843|-4.8343|-5.8343|-7.1844|-7.5843|-6.5344|-8.5344|1.9238|0.6238|1.5738|6.1238|4.0738|4.8738|3.1238|3.7738|5.4238|4.0238|4.8738|4.1174|5.2174|5.6082|6.3175|6.5289|4.9289|6.1289|5.7289|5.3289|3.4789|4.5289|4.0289|4.5789|4.3289|6.8289|7.7678|6.1678|7.2178|5.5178|5.8678|5.0678|6.4178|7.0678|7.5678|8.065|6.615|5.715|8.4151|8.0967|5.8967|6.3602|7.053|5.4586|6.5086|6.8651|6.714|7.1656|7.6201|5.8777|5.1277|4.3277|4.9777|4.8777|5.8277|7.8777|7.003|7.0783|6.5838|4.8838|2.8338|2.7838|3.1338|4.9338|3.2338|4.0338|5.9338|6.9838|9.282|-0.4769||-0.4769|-1.4269|-3.2269|-1.5769|-0.2269|-2.3769|-3.1769|-2.3269|-6.5769|1.4555|0.3555|0.4555|4.5055|4.8555|5.7311|5.2874|5.7749|7.3749|6.3201|6.0701||6.8201|7.4779|7.2004|9.0782|6.1848|8.1348|6.4242|6.5742|7.9658|6.4969|6.0969|4.5469|7.3969|||8.6299|-1.2006|-0.7006|-0.0507|-2.6506|-2.5507|-3.9506|-5.8507|-7.3507|-7.4506|-7.6506|-7.4006|-7.1506|-9.1506|-7.4506|-10.6506|-4.1007|-4.3507|-7.0006|-9.2396|-10.1162|-10.543|-6.645|-7.7556|-4.5006|-4.3006|-3.9006|-4.6006|-5.3506|-6.2006|-6.0958|-5.9458|-7.8387|-4.4387|-2.4887|-4.1887|-4.5887|2.6638|2.1138|1.6638|2.0638|2.9138|4.0138|4.1138|3.1291|3.8291|3.4573|4.0664|3.7919|3.6419|4.1604|4.156|4.4539|4.7348|4.5848|5.3887|4.5263|-0.8336|-1.4336|-2.1836|-3.3336|-3.8836|-4.1836|-4.5818|-4.7909|-5.5843|-5.3548|-5.48|-3.28|-4.1||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|-0.7459|-1.0427|-1.0113|-1.057|-1.0217|-0.9741|-1.1041|-0.8541|-0.7041|-1.2041|-0.8212|-0.8764|-0.9234|-0.8734|-1.0234|-0.9038|-1.0236|-1.1901|-1.1224|-1.2638|-1.2599|-1.3099|-1.5099|-1.5835|-1.3335|-1.6817|-1.6991|-1.8046|0.1626|0.7626|1.0626|1.3626|-0.0161|-0.2661|-0.2161|-0.4661|-0.9661|-0.6161|-0.3661|-1.3161|-1.479|-1.1155|-1.3256|-1.034|-0.9676|-1.1676|-1.1501|-1.1862|-1.4847|-1.1413|-1.1209|-1.1371|-1.219|-1.2309|-1.3809|-1.7343|-1.202|-1.5153|-1.3153|-1.2653|-0.9653|-0.9153|-0.9153|-1.3153|-1.8614|-1.2321|-1.2718|-1.6548|0.7117|1.2117|1.2297|1.2608|1.2865|1.1365|1.1864|1.1365|1.0864|1.1864|1.1365|1.2865|1.3865|1.3865|1.5365|1.8433|1.7259|-0.4808|-0.9308|-1.0808|-1.4676|-1.5001|-1.5168|-1.2158|-1.262|-1.4023|-1.497|-1.4189|-1.1409|-1.4409|-1.4676|0.4613|0.9613|1.2113|1.2347|0.9414|0.9628|0.8628|0.8628||1.0128|1.1365|1.1016|1.2518|1.1103|0.9439|1.1439|1.2849|1.1555|1.1478|1.2291|1.2791|1.3291|1.4046|1.7107|1.8507|1.8869|1.478|1.678|1.9672||1.9108|2.0425|1.7065|2.0565|1.6642|1.8642|2.138|2.0423|2.547|2.2605|2.266|2.216|2.416|||-0.06|-0.61|-0.71|-1.06|-1.01|-0.46|-1.06|-0.3|-0.56|-1.04|-1.04|-1|-0.96|-1.46|-2.06|-1.96|-2.68|-3.68|-4.1966|-2.2458|-3.5258|-2.8065|-2.3185|-2.5785|-3.0561|-2.7557|-1.8241|-2.1412|-1.8913|-0.9113|-0.5113|-0.5513|-0.4513|-0.6513|-0.5713|-0.6513|-0.7164|-0.7164|-0.7248|-0.7448|-0.7248|-0.7917|-0.7517|-0.8852|-0.9252|-0.8252|-0.9452|-0.9936|-1.1071|-1.1271|-1.0071|-1.1971|-1.1371|-1.1171|-1.2571|-1.5434|-1.1081|-1.0881|-1.3281|-1.4481|-1.4481|-1.2681|-1.4681|-1.3681|-1.5881|-1.2881|-1.8481|-2.1746|-2.644|-2.52||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.7989|1.2189|1.2432|1.3267|1.3755|1.4601|1.2931|1.2601|1.4939|1.6228|1.5188|1.6649|1.2169|1.6819|0.9236|1.1426|1.073|0.763|0.928|1.126|1.1473|1.2925|-0.3603|-0.5338|-0.8093|-0.5508|-0.6808|-0.8198|-0.7198|-0.9243|-1.031|-0.9144|-0.8839|-0.8094|-0.7999|-0.8214|-0.9849|-0.9704|-1.2984|-1.3273|-1.1168|-1.4598|-1.4005|-1.3947|-1.5452|-1.5572|-1.6886|-1.7584|-1.7024|-1.7999|1.2371|0.9571|0.9871|1.1241|0.8371|0.4871|0.6571|1.2371|1.5159|0.7933|0.8178|1.1302|1.0398|0.8335|0.7204|0.6305|0.662|0.642|0.592|0.672|0.702|0.5995|0.744|0.851|0.9331|0.9923|-0.0717|-0.2017|-0.2537|-0.6542|-0.8237|-0.8717|-1.0174|0.2279|0.5799|0.6272|0.5007|0.5009|0.3209|0.3709|0.4209|0.5227|0.4328|0.4531|0.5762|0.5059|0.6172|0.4563|0.4063|0.4063|0.4433|0.3763|0.4563|0.427|0.467|0.477|0.417||0.3265|0.3109|0.2685|0.3805|0.437|0.4205|0.4155|0.3515|0.3825|0.5355|0.5007|0.5771|0.2951|0.3369|0.4118|0.3688|0.3818|0.3831|0.3129|0.2331||0.2985|0.4081|0.4472|-0.0115|-0.1383|-0.1959|-0.1899|-0.2869|-0.2437|-0.3085|-0.3085|-0.2985|-0.2185|||-0.2105|-0.1925|-0.2085|-0.4585|-0.4583|-0.5058|-0.5157|-0.5571|-0.5384|-0.6679|-0.7055|-0.786|-0.6348|-0.6962|-0.5437|-0.5435|-0.4875|-0.3735|-0.2735|-0.3973|-0.5435|-0.3642|-0.3876|-0.3492|-0.2358|-0.1592|-0.2554|-0.3166|-0.4232|-0.3396|-0.4929|-0.4203|-0.3543|-0.4485|-0.3589|-0.3239|-0.3499|-0.3589|-0.3539|-0.3923|-0.4653|-0.4508|-0.4662|-0.518|-0.5527|-0.5007|-0.5107|-0.4927|-0.5942|-0.5348|-0.3917|-0.4515|-0.4517|-0.4417|-0.3697|-0.3919|-0.4417|-0.5067|-0.5117|-0.5845|-0.5994|-0.6165|-0.6839|-0.7145|-0.7791|-0.8913|-0.8925|-0.8829|-1.1352|-1.093||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|0.4089|0.1155|0.2133|0.5068|0.3111|0.5557|0.2622|0.5557|0.6046|0.0176|0.5557|1.0448|1.7295|2.2315|0.8656|0.8167|0.9634|1.5504|-0.2601|-0.1134|-1.0916|-1.434|-1.2873|-1.6786|-1.9765|-0.9752|-1.4154|-1.9585|0.6984|1.1876|1.3343|1.4336|1.5495|1.6401|1.7147|2.0082|1.7585|2.5028|1.7802|1.9758|2.3979|1.811|1.1888|1.6144|-0.1325|-0.6216|-1.0129|-1.4531|-2.0385|-1.1943|-1.001|-1.127|-0.9314|-1.1759|-1.2223|-1.3147|-1.1219|-1.3175|-1.2686|-1.5621|-1.415|-1.8168|-2.0567|-1.1521|-1.4024|-1.2185|-1.3648|-1.2636|-1.2636|-1.1658|-1.5571|-1.7828|-1.5383|-1.6035|-1.7013|-1.7013|-2.2883|-1.4078|-1.4078|-1.31|-1.7991|-1.1633|-1.2611|-1.5057|-1.0655|-1.8481|-2.2409|-2.2209|-2.3236|-2.6144|-2.8342|-2.7198|-2.3608|-2.8499|-2.8499|-3.4797|-2.9417|-2.9906|-3.6754|-3.5286|-2.746|-2.2569|-2.0613|-2.0613|-2.0613|-1.9635|-0.9852||-3.1373|-3.2352|0.4665|0.173|1.4448|1.4448|1.6404|1.6404|1.7382|1.2491|0.5643|1.1513|1.836|1.9339|2.1295|2.0317|2.423|2.1295|2.6186|2.8143||2.8143|3.0618|3.3857|3.8705|3.7571|4.6528|3.9949|3.4079|3.9949|3.7934|3.6466|3.5977|4.7716|||4.848|4.191|4.9145|4.3276|4.2298|4.4743|3.7896|5.0124|4.8886|5.2408|6.3709|9.1548|-3.3657|-4.3048|-5.3212|-4.469|-5.4122|-4.381|-4.9743|-4.2303|-4.9759|-3.9017|-3.0445|-4.2604|-4.0871|-2.7822|-2.1463|-1.9996|-1.5594|-2.7822|-2.3848|-2.0275|-1.9838|-2.4379|-1.6327|-1.5532|-1.5646|-1.6135|-1.7602|-1.858|-1.5646|-1.6336|-1.8781|-1.7803|-1.5846|-1.5357|-1.9759|-2.0352|-1.6095|-1.316|-1.6584|-1.7906|-1.595|-1.7417|-1.6928|-2.0566|-1.9588|-2.3504|-1.7119|-1.2228|-1.2228|-0.7337|-0.3424|-0.9782|-0.7337|-0.3424|-0.0489|-0.1956|-0.0978|0||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.81|-1.2217|-1.2885|-1.0929|-1.0329|-1.3565|-0.9871|-1.1271|-1.1271|-0.8471|-0.7471|-0.6871|-0.4871|-0.6471|-0.5271|-0.5271|-0.3671|-0.4671|-0.5471|-0.4271|-1.2271|-1.4271|-1.3435|-1.6927|-1.6564|-1.8171|0.217|0.317|1.297|1.4978|1.3609|1.3165|1.2458|1.3058|1.355|1.295|0.675|0.675|0.335|1.095|1.3122|1.3614|1.3341|1.2741|1.3941|1.4541|1.0541|1.3341|1.569|1.8318|1.0318|1.2118|-0.0338|-0.2538|-0.2538|-0.0938|-0.4738|-0.2738|-0.0538|-0.1338|-0.0938|-0.4138|-0.7138|-0.6738|-0.7338|-0.5538|-1.0438|-1.3931|-1.3441|-1.4978|-1.2254|-1.2054|-1.1054|-1.4854|-1.4126|-1.3974|-1.5149|-1.5197|-1.4597|-1.7257|-1.4657|-1.6457|-0.9257|-1.0857|-1.1257|-1.3457|-1.7657|-1.8857|-1.6963|-2.0959|0.8079|1.2278|1.1279|1.6279|2.0243|1.8243|1.9408|1.1608|0.9208|1.0008|1.1208|1.1008|1.3808|1.6008|1.9409|1.9032|2.1358||1.9631|1.9394|1.4994|1.5294|2.0705|1.2505|1.0405|1.0705|1.2705|1.4305|1.1605|1.1005|1.3805|1.6705|2.0305|2.0305|2.5239|1.9209|2.4068|1.5768||1.8168|2.0768|2.0468|2.0398|2.4149|2.4649|2.5557|2.0057|2.2357|2.5557|2.3457|2.3157|2.7857|||3.4169|3.2755|3.0455|3.0634|3.6832|3.8626|3.6826|4.3329|4.1111|3.5911|4.7611|4.8434|4.5282|-1.5117|-1.0217|-2.3417|-3.9117|-3.5536|-3.449|-3.41|-3.0677|-2.4103|-2.8592|-2.3639|-1.2439|-0.5639|-0.4639|-1.0839|-1.5639|-1.9388|-1.6275|0.0572|0.2372|0.8372|1.1772|1.1255|0.9455|0.9672|0.9935|1.0076|0.7476|0.5876|1.0476|1.1639|1.0186|0.8586|0.7186|0.6786|0.8786|0.9271|0.9271|1.0271|0.7871|0.6471|1.1071|1.0479|1.2165|1.0884|1.0284|-0.0586|-0.4586|-1.0186|-0.8986|-0.8786|-1.042|-1.022|-0.602|-0.682|-0.902|-0.75||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-8.3024|-8.8382|-10.0103|-8.7636|-9.1436|-9.0236|-7.1236|-9.1636|-9.8436|-9.1436|-7.8036|-7.4836|-6.1436|-4.0636|-4.4636|-2.9436|-2.3636|-6.0836|-11.4836|-12.1841|-12.2441|-13.7312|-14.7658|-15.4565|-16.1727|-17.2363|-17.7163|-19.9563|-17.5563|-15.1963|-24.267|-14.4017|-9.1325|-9.3472|-9.0746|-7.5468|-9.0437|-8.5655|-8.6155|-6.6155|-7.7655|-10.3622|-7.0122|-6.6622|-9.2122|-7.833|-8.8589|-9.1682|-8.073|0.1988|3.8988|5.1488|5.1488|6.8488|7.9488|-0.9277|-1.7777|-4.8277|-5.1277|-5.3777|-6.3777|-7.7277|-7.6777|-9.4502|-9.9808|-7.1877|-6.4877|-6.9877|-7.6377|-3.4877|-2.7377|-3.2877|-4.8877|-5.1877|-4.8877|-1.2877|-5.6877|-5.6877|-5.4877|-7.6877|-8.0877|-8.0773|-6.7273|-8.5773|-6.9273|-8.6273|-8.2273|-8.7773|-8.8273|-8.9273|-11.6275|-9.066|-10.066|-9.016|-7.666|-4.766|-7.566|-10.016|0.8834|1.8834|5.7334|5.7334|10.3834|10.2843|10.6965|11.6766|9.424||9.26|10.4862|10.9013|8.1292|9.2075|7.6683|8.7683|8.9683|8.2183|7.8683|4.1183|2.1683|7.3183|10.8683|9.9259|11.6987|8.4487|6.9487|6.4987|3.1487||8.2987|11.9375|9.6695|8.4695|6.7695|9.2195|7.3195|6.8695|9.8695|11.4195|11.2356|10.585|13.135|||14.4611|-2.2958|-4.0958|-7.3458|-11.1258|-10.0958|-10.9458|-7.1958|-9.4458|-10.3958|-5.2958|-6.9958|-5.9458|-12.1458|-10.8958|-17.6258|-20.8937|-19.7916|-13.4916|-19.5434|-17.901|-13.9123|-14.4136|-14.6568|-10.3048|-11.7772|-8.6271|-9.8771|-11.3271|-11.6772|-12.0413|-6.432|-8.9006|-8.8506|3.3784|3.7784|5.1284|4.5784|5.6784|5.3284|7.2784|8.7784|10.8648|5.0231|4.3731|4.7231|6.5231|-1.2196|-4.2196|-5.3696|-6.2218|-5.1618|-5.4618|-6.0298|-5.4195|-6.3195|-6.5324|-6.0824|-7.1082|-8.2508|-7.0937|-7.5437|-7.0437|-8.095|-7.345|-6.695|-7.645|-8.645|-9.495|-12.275||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|-0.5861|-0.6571|-0.6009|-0.5608|-0.5076|-0.4676|-0.2698|-0.2298|-0.3798|-0.4898|-0.3198|-0.3298|-0.4061|-0.3461|-0.351|-0.321|-0.396|-0.3725|-0.4822|-0.4478|-0.4378|-0.4533|-0.4533|-0.4133|-0.2333|-0.2233|-0.2833|-0.3133|-0.0333|-0.0933|-0.3333|-0.3233|-0.1633|-0.2133|-0.2533|-0.3133|-0.2233|-0.2233|-0.2233|-0.1533|-0.0633|-0.3533|-0.3333|-0.3614|-0.3733|-0.4414|-0.4949|0.0866|0.0666|0.0766|0.0766|0.0466|0.0266|0.1466|0.1966|0.2466|0.1466|0.2566|0.3066|0.3166|0.3066|0.4166|0.4966|0.4466|0.4866|0.7266|0.4066|0.3466|0.2466|0.4366|0.7266|0.6266|0.7015|0.7315|0.8004|0.7404|0.2704|0.4004|0.3504|0.5404|0.6504|0.6504|0.9004|0.9067|0.7167|0.8467|0.8167|0.7767|0.2767|0.2867|0.3567|0.8067|0.8867|0.8369|0.806|0.9309|0.5999|0.661|0.701|0.381|0.661|0.5339|0.5873|-0.1936|-0.2586|-0.3236|-0.3986||-0.3786|-0.4436|-0.3436|-0.4086|-0.3136|-0.3436|-0.3536|-0.3036|-0.2936|-0.2536|-0.4436|-0.5148|-0.4487|-0.3861|-0.4561|-0.3861|-0.3845|-0.4209|-0.4146|-0.3846||-0.2746|-0.4046|-0.3946|-0.4546|-0.4996|-0.5532|-0.5363|-0.6173|-0.6443|-0.6243|-0.7153|-0.7711|-0.5911|||-0.6511|-0.7811|-0.7346|-0.6096|-0.8746|-1.0046|-0.9729|-0.9679|-1.0679|-0.9829|-1.0279|-1.1679|-1.1979|-1.3606|-1.2256|-1.4306|-1.4906|-1.0506|-0.9556|-0.9306|-1.2506|-1.0606|-1.1073|-1.1032|-1.0635|-0.7585|-1.0185|-1.1506|-1.1179|-1.0932|-1.0169|-1.0054|0.1999|0.0199|0.6299|0.8043|0.6509|0.6154|0.6644|-0.0513|-0.1413|-0.1713|-0.0913|-0.1113|-0.0613|-0.2713|-0.2713|-0.4413|-0.6113|-0.664|-0.8144|-0.706|-0.6789|-0.7154|-0.6854|-0.7854|-0.5954|-0.5854|-0.5954|-0.8654|-0.901|-0.7602|-0.8402|-0.8202|-0.7902|-0.9302|-0.8602|-1.1475|-1.07|-1.15||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.583|-0.5671|-0.5818|-0.4974|-0.4574|-0.5972|-0.5196|-0.6445|-0.6568|-0.5767|-0.6213|0.0574|0.0934|0.1374|0.5244|0.4584|0.6226|0.5036|0.5866|-0.0303|-0.1073|-0.2393|-0.1833|-0.2833|-0.2563|-0.2393|-0.2203|-0.2343|-0.1603|-0.0333|-0.2213|-0.1293|-0.1763|-0.2773|-0.2543|-0.2193|-0.2583|-0.2273|-0.2983|-0.1613|-0.1973|-0.2453|-0.0903|-0.1683|-0.2363|-0.2583|-0.3643|-0.2863|-0.2433|-0.1113|-0.5263|-0.4263|-0.3453|-0.2493|-0.2243|-0.1583|-0.0613|-0.1163|-0.0933|-0.1613|-0.1393|-0.4263|-0.2763|-0.0833|-0.3363|-0.3363|-0.4843|-0.5663|-0.4663|-0.2853|-0.0813|-0.3293|-0.4783|-0.5173|-0.5932|0.019|0.151|0.201|0.19|0.14|0.289|0.274|0.343|0.294|0.313|0.351|0.246|0.139|0.305|0.231|0.145|0.336|0.212|0.162|0.195|0.259|0.265|0.192|0.111|0.182|0.417|0.321|0.462|0.569|0.7202|0.7332|0.7197||-0.1551|-0.1301|-0.2371|-0.3721|-0.3301|-0.4471|-0.5061|-0.5791|-0.5391|-0.5371|-0.7391|-0.8007|-0.7309|-0.6309|-0.6309|-0.7209|-0.3849|-0.4809|-0.3589|-0.7209||-0.4689|-0.6259|-0.7969|-0.9409|-0.9105|-0.862|-0.947|-0.96|-0.84|-0.868|-0.985|-0.992|-0.722|||-0.802|-1.089|-0.747|-0.751|-0.871|-0.753|-0.744|-0.564|-0.916|-0.846|-0.9|-0.469|-0.782|-1.212|-0.623|-1.2|-1.2538|-1.1248|-1.4128|-1.441|-1.464|-1.0068|-0.9068|-0.8568|-0.4368|-0.2118|-0.0288|-0.2248|-0.5508|-0.7018|-0.7517|-0.3997|-0.4642|0.02|0.33|0.274|0.332|0.316|0.372|0.4425|0.3876|0.2596|0.2656|0.3056|0.3296|0.4019|0.3795|0.4008|0.4453|0.3022|0.3143|0.3862|0.3198|0.3318|0.3918|0.2831|0.3418|0.3028|0.3118|0.4658|-0.1477|-0.2537|-0.2317|-0.2347|-0.2657|-0.2317|-0.3117|-0.3064|-0.3204|-0.262||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.1789|-1.6232|0.5655|0.8055|0.8455|1.0655|1.0931|1.0331|0.969|1.0731|0.9531|0.9931|1.2434|-0.2332|-0.3532|-0.5932|-0.4932|-0.7132|-1.2132|-1.0801|-0.9401|-1.1601|-1.2401|-1.2201|-1.3012|-1.4091|-1.4535|-1.5716|0.2291|0.7491|0.8491|0.6891|0.7691|0.7691|0.6091|0.6691|0.7491|0.7291|0.2691|0.4691|0.3091|0.3891|0.1691|0.6491|0.4891|0.5691|0.4491|0.5091|0.5491|1.4691|1.4891|1.0291|0.9491|1.0891|1.1491|1.6691|1.4513|1.5922|0.9922|0.8722|0.8522|0.4322|0.3322|0.0122|0.0722|0.4122|0.4122|0.4522|0.4522|0.6522|0.6922|0.7322|0.6322|0.6122|0.5522|0.7322|0.2322|0.1922|0.2322|0.1322|0.1522|0.5122|0.7322|0.6122|0.5722|0.5122|0.4122|0.4322|0.3122|0.1922|0.0722|0.3322|0.2722|0.3522|0.5522|0.7322|0.6122|0.4122|0.6522|0.1322|1.4322|1.8122|2.0722|2.8322|2.7692|2.8635|2.0832||1.5232|2.3032|2.308|-0.3521|-0.3921|-0.8921|-0.7121|-0.7721|-1.3521|-1.4721|-2.0121|-2.6921|0.1879|0.8479|2.1679|2.1679|1.5279|1.5879|1.7479|1.4479||2.3679|3.0679|2.5013|1.9013|1.7413|1.9013|2.2613|1.5813|2.4613|2.2413|1.6413|1.4213|2.4213|||3.1526|2.339|2.659|3.7478|-2.0553|-1.7753|-1.9553|-1.2853|-1.7553|-1.4553|-0.6553|-1.0853|-1.6353|-2.9453|-2.2953|-3.3453|-4.1508|-4.2554|-4.1715|-3.1902|-3.4402|-1.9675|-2.2475|-2.2975|-1.9734|-2.3593|-2.107|-2.1904|-2.1904|-1.7304|-1.7599|-1.551|-1.7734|-1.5004|-0.6259|-0.5659|-0.6659|-0.6459|-0.5859|-0.6459|-0.8659|-0.4859|-0.3259|-0.5859|-0.7459|-0.9859|-0.7859|-1.0059|-0.8659|-1.1259|-1.3887|-1.1278|-1.3078|-1.2031|-1.3713|-1.5325|-1.41|-1.27|-1.6234|-1.5144|-1.4344|-1.7482|-1.6891|-1.9291|-1.7803|-1.6003|-1.7603|-1.9348|-2.112|-2.15||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-7.5957|-9.6507|-10.1799|1.917|1.317|0.217|1.117|1.717|1.117|1.017|3.617|3.317|5.317|4.717|7.217|5.317|8.317|11.7023|-2.5529|-5.0529|-4.2529|-5.2529|-4.4529|-8.6529|-8.9529|-10.7079|-11.2079|-11.5366|-11.5128|-10.8587|-10.7708|-9.773|-7.373|-6.273|-5.673|-2.673|-7.073|-6.473|-9.473|-5.073|-2.673|-6.573|-6.873|-4.873|-5.673|-4.773|-5.273|-5.273|-7.173|-7.773|-5.373|-7.173|-8.173|-6.673|-6.773|-5.073|-8.173|-9.773|-10.873|-14.1255|-13.4839|-12.0118|-9.4118|-13.2118|-12.5118|0.9031|1.0031|0.9031|2.103|4.2031|8.2031|8.7031|8.303|6.2031|8.7031|8.103|7.7031|4.0031|4.5031|3.103|5.303|4.7031|8.103|6.603|7.603|4.0031|4.303|2.7031|2.603|4.803|2.4031|7.103|4.2031|5.0031|7.4031|7.2031|10.7031|6.4031|5.603|7.9031|12.4031|11.603|15.7031|17.3089|16.0266|22.9462|15.1791||10.2514|12.7514|14.7904|16.0061|11.415|8.115|8.415|8.115|7.215|6.315|1.715|0.315|5.115|7.615|6.015|7.915|10.015|14.915|8.815|6.915||14.415|19.3611|18.3012|17.4958|15.8969|16.5969|14.4969|15.9092|18.2092|17.4005|14.2005|16.1005|18.2005|||22.8382|16.9382|20.5382|22.8591|20.4704|21.8704|20.1704|25.9704|25.6803|26.7803|31.7803|33.4803|-2.5873|-21.5873|-17.2873|-20.0873|-22.3873|-21.8873|-25.3873|-31.1415|-33.8016|-21.5462|-21.0373|-19.1373|-16.447|-11.6173|-8.5173|-10.7173|-13.9173|-14.3173|-14.247|-8.3133|-11.787|-9.3467|2.7892|4.4892|6.9892|4.7892|6.0892|7.288|8.9589|7.3432|8.1536|8.1206|7.7563|7.6625|9.077|5.077|4.377|2.077|3.677|5.877|5.177|2.577|5.977|4.677|5.777|6.2901|6.1901|-0.03|-2.73|-4.03|-4.23|-5.23|-4.43|-3.23|-4.23|-3.63|-4.63|-4.35||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|4.769|5.469|5.469|5.169|4.869|4.569|5.269|5.669|6.769|11.069|11.6878|8.0364|8.0822|8.567|7.267|8.967|-2.8126|-0.5626|-4.5126|-2.3626|-2.9126|-2.9626|-5.2126|-6.3626|-6.7557|-6.0557|-6.6557|-9.5202|-7.6465|-6.1965|-7.142|-5.592|-5.742|-6.242|-4.242|-5.542|-6.742|-5.642|-8.242|-8.0133|-8.7167|0.6835|0.3835|1.0835|1.0835|2.3835|2.5835|2.4835|4.6835|6.9835|7.0835|5.9835|6.8835|10.8816|-4.6212|-4.2712|-5.8712|-7.3712|-7.2212|-8.3212|-6.9212|-7.7212|-7.2712|-8.743|-9.0839|-9.0599|-9.3499|-10.0434|-9.8434|-10.9934|-11.8093|-11.1659|-11.4621|-11.4113|-12.1113|-9.9113|-11.9113|-12.6959|-13.1232|-14.3591|-15.5823|-14.3184|-14.4184|-16.5184|-16.4437|-17.7437|-19.0597|-20.6135|-20.79|-21.0306|-26.034|-26.41|-23.25|-27.5833|-30.5815|-28.0961|-26.1458|-30.8458|-29.0176|-33.5195|-35.9328|-38.4809|-39.6621|-39.3249|-35.1248|-43.0249|-49.2165||-48.9794|-47.4716|-59.1462|-56.7736|-62.3262|23.0134|25.6134|26.8134|28.4134|28.8134|61.4134|40.4134|48.2134|60.526|49.9862|47.7862|43.3862|59.3862|38.8463|25.6463||23.8463|28.0463|30.4463|37.2181|31.9534|24.0871|19.2523|14.3693|13.017|12.717|15.0689|14.4099|15.3443|||16.1881|16.759|21.8083|-10.287|-12.987|-7.787|-7.187|-3.587|-9.187|-9.887|-8.287|-9.187|-8.987|-13.287|-7.487|-9.787|-6.287|-3.787|-6.687|-8.787|-11.987|-7.4474|-7.7474|-9.6474|-10.7083|-8.9919|-6.0919|-4.5919|-7.9919|-7.9919|-7.8938|1.8397|3.1397|3.3397|3.3397|3.4397|5.8397|2.3397|2.4397|3.7397|4.2397|4.3397|3.7397|3.0397|5.6397|4.6397|4.6397|1.7397|0.6397|1.7397|1.6397|2.9397|2.8397|2.6397|3.8397|4.4397|3.4397|3.5397|4.1397|4.2397|4.4397|3.7397|7.3397|6.7312|3.9312|5.8312|-1.71|-2.41|-4.91|-3.15||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-2.7429|-2.1429|-1.7429|-1.5429|-1.5429|-2.3429|-2.0429|-2.4429|-2.6429|-2.0429|-2.3429|-2.7429|-2.9587|-3.3375|-3.6852|-3.2852|-3.5852|-3.1852|-3.1225|-3.275|-3.3889|-3.9932|-3.6549|-3.7549|-3.1549|-3.7549|-4.0943|-4.5943|-3.1527|-3.4527|-3.2527|-3.2527|-3.0527|-3.6527|-3.2527|-4.7527|-4.6475|-4.2475|-3.9475|-4.7475|-5.2361|-5.99|-3.99|-3.89|-4.29|-3.39|-5.39|-6.5389|1.4415|3.9415|4.5415|6.285|3.6833|4.7259|4.8177|4.9504|4.1504|3.7504|3.5795|3.5795|3.4939|3.6377|4.1807|3.8175|4.1639|4.0321|4.9634|4.5593|4.0988|3.5988|4.3988|4.2988|4.5042|4.2508|4.3508|3.6508|3.1049|3.7049|3.8049|3.3049|3.0049|3.4049|4.1049|3.5776|3.8252|3.1138|3.1138|3.5253|3.2253|3.2253|3.7253|3.7253|4.1725|3.925|4.4389|4.7573|5.8573|-0.8844|-0.9844|-0.7844|-2.3844|-2.4844|-2.3844|-3.2844|-4.4844|-4.0382|1.086||1.386|1.986|1.986|1.186|1.486|1.286|1.586|1.886|1.486|1.786|2.186|1.586|1.886|3.286|2.2789|2.3821|2.4816|2.6816|3.274|3.3933||2.9981|3.3479|3.5921|4.2079|3.7098|3.7098|4.0214|3.9214|3.6214|3.7993|3.6993|4.2436|4.3428|||4.6428|5.2658|3.5658|5.3286|4.7818|5.3576|5.2346|5.2346|7.1885|-2.5198|-3.4198|-1.9198|-1.0198|-4.9198|-3.8198|-5.3198|-5.8198|-4.7198|-5.8331|-3.2402|-2.9402|-2.9003|-3.233|-3.433|-3.333|-2.033|-2.133|-2.033|-2.333|-2.6811|-2.2068|-2.2465|-2.0753|-2.0753|-1.7614|-1.9238|-2.367|-2.267|-2.1356|-2.6617|-2.4138|-2.2138|-2.3138|-2.1138|-2.2843|-2.3843|-2.5039|-2.2039|-2.0039|-2.2039|-2.9099|-2.561|-2.9845|-2.8778|-2.7778|-3.0778|-3.1697|-3.0053|-3.2336|-3.8596|-3.6273|-3.9248|-3.4592|-3.8592|-4.0592|-4.9713|-4.5681|-4.759|-5.31|-6.45||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|-0.0822|-0.0903|-0.0946|-0.0576|-0.0801|-0.0716|-0.0621|-0.0601|-0.0566|-0.0666|-0.0426|-0.0406|-0.0241|-0.0296|-0.0376|-0.0371|-0.0516|-0.0526|-0.0461|-0.0371|-0.0376|-0.0551|-0.0821|-0.0841|-0.0921|-0.1018|-0.1099|-0.1131|-0.1304|-0.0878|-0.0688|-0.0938|-0.0849|-0.086|-0.0826|-0.0875|-0.0855|-0.0835|-0.09|-0.0925|-0.09|-0.095|-0.1008|-0.0972|-0.0972|-0.1234|-0.1067|0.0075|0.0085|0.009|0.044|0.0695|0.0835|0.0925|0.085|0.052|0.075|0.0755|0.0775|0.1105|0.1285|0.113|0.1703|0.0965|0.085|0.099|0.0965|0.1208|0.1173|0.1199|-0.0206|-0.0311|-0.0571|-0.0296|-0.0321|-0.0551|-0.0641|-0.0776|-0.0701|-0.0858|-0.0788|-0.0753|-0.0748|-0.0853|-0.0758|-0.0988|-0.1112|-0.0867|-0.1027|-0.1002|-0.1126|-0.0941|-0.1096|-0.088|-0.088|-0.069|-0.055|-0.0685|-0.072|-0.072|-0.0295|-0.037|-0.008|-0.046|-0.064|-0.0585|-0.083||-0.1275|-0.0925|-0.089|-0.0975|-0.094|-0.0845|-0.0865|-0.042|-0.076|-0.0805|-0.0785|-0.0565|-0.042|-0.032|-0.016|-0.004|-0.024|-0.032|-0.022|-0.0405||-0.042|-0.0185|-0.052|-0.0645|-0.072|-0.0555|-0.0675|-0.072|-0.034|-0.0415|-0.062|-0.066|-0.045|||-0.072|-0.08|-0.043|-0.0825|-0.0985|-0.099|-0.119|-0.132|-0.1465|-0.1405|-0.1045|-0.0855|-0.129|-0.1455|-0.1425|-0.085|-0.0795|-0.1475|-0.1576|-0.1728|-0.207|-0.1651|-0.1521|-0.1701|-0.1315|-0.1776|-0.164|-0.1215|-0.1515|-0.1292|-0.1199|-0.0649|-0.0944|-0.131|-0.0949|-0.114|-0.1058|-0.1156|-0.1031|-0.1006|-0.0961|-0.0761|-0.0951|-0.1176|-0.1061|-0.0916|-0.1171|-0.1201|-0.151|-0.1412|-0.1472|-0.1142|-0.0957|-0.1237|-0.1548|-0.1547|-0.1674|-0.1523|-0.1134|-0.1333|-0.1303|-0.1412|-0.1112|-0.1142|-0.128|-0.1379|-0.1209|-0.0979|-0.1439|-0.1485||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|-3.4119|-4.8132|-4.618|-3.4112|-3.1112|-3.7079|0.8618|0.8618|1.1018|0.2818|1.9618|1.6218|2.9018|2.8618|3.6618|3.5218|3.3218|3.5618|3.2407|3.2407|2.0407|1.5407|1.4207|0.0607|1.0207|1.6407|0.9207|0.2407|3.1607|3.4007|3.5607|3.5607|3.7464|2.7664|3.6064|3.6568|4.4968|4.5242|4.2099|3.7099|4.2708|2.3908|2.4508|2.6508|2.7108|2.6308|1.8108|1.7108|0.0508|0.5708|0.9108|1.4508|1.4508|2.7508|3.3508|3.9453|4.6059|3.5767|3.0767|2.3967|2.8167|1.8367|1.6967|0.5167|1.1367|1.5967|2.3167|2.5167|3.0967|4.0367|3.8158|3.6358|4.1326|3.7326|4.3785|4.6253|3.4653|3.3853|2.5253|1.2253|2.3853|3.1453|3.1253|2.5653|2.7453|1.7653|2.5853|2.1453|2.0853|1.9653|1.1853|2.6453|1.9853|1.6453|1.9853|1.4453|2.6853|1.9653|2.0853|1.5053|4.0053|4.9453|5.6453|7.1547|5.074|6.674|5.8744||3.9141|4.7541|6.1141|6.8879|3.99|4.13|4.27|4.43|3.77|3.77|2.09|0.81|1.87|3.91|4.77|5.0194|4.1194|4.3794|4.0394|3.0994||4.7394|6.7316|4.8917|5.173|4.3572|3.8372|3.1372|3.1572|4.6572|4.9772|3.3372|4.6772|5.9372|||7.6647|6.763|6.4155|-0.1025|-3.2825|-3.4625|-2.8225|-1.5625|-2.6225|-3.4425|-1.0025|-1.6425|-2.9825|-5.5825|-5.7625|-7.3025|-7.9828|-8.9587|-7.683|-7.8855|-8.5873|-6.0377|-5.9977|-6.0377|-5.4819|-6.7488|-5.3719|-4.7519|-5.3919|-4.7119|-5.5021|-4.2379|-5.3665|-4.5539|-3.4948|-1.6948|-2.0948|-2.9548|-1.2948|-2.0148|-1.0748|-1.1948|-2.9548|-3.4748|-3.1814|-2.1614|-2.1614|-2.3214|-3.1014|-3.6038|-3.7764|-3.0401|-2.9801|-3.9601|-4.0379|-4.3177|-3.7839|-3.4039|-2.8239|-3.6239|-3.8839|-3.3776|-4.0507|-4.053|-3.23|-1.83|-1.39|-1.87|-2.79|-3.67||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|-5.2451|2.0399|2.5899|4.2899|3.3399|2.8399|4.2398|2.4399|2.4898|2.2398|3.0899|2.0399|3.3399|3.9399|4.6554|4.1004|4.5533|4.6064|4.9766|5.1323|4.8359|5.6079|3.7079|2.2579|2.8079|3.1579|1.9579|1.1079|3.3079|4.0079|4.1079|4.8338|4.2514|4.4738|6.0653|-0.1649|-2.5649|-1.5649|-2.8149|-1.5149|-0.1149|-0.6649|-1.8149|-1.0649|-0.2649|-0.7649|-1.7149|-0.9649|-2.6649|-1.9649|-1.2649|-2.0149|-2.7649|-2.7649|-2.6149|-2.2649|-2.9649|-3.6149|-3.5649|-2.7149|-2.0649|-3.4149|-3.2149|-3.4149|-2.9649|-1.5649|-1.6149|-2.0149|-1.5649|-1.0649|-1.5649|-0.1649|-0.9649|-0.6149|-0.8649|-1.3649|-1.7649|-1.8149|-3.5649|-3.9649|-2.9149|-1.8649|-1.8149|-2.8649|-1.8649|-2.8649|-2.9149|-3.6149|-4.6149|-5.5649|-7.8221|1.8252|1.6252|4.0252|3.1252|4.7252|6.2252|2.4252|2.3252|2.5752|4.2752|5.4252|5.928|6.1089|5.2821|6.0551|5.6418||5.3834|5.5334|5.1934|4.4434|5.351|5.1229|5.9729|5.8229|4.9729|4.9729|3.4729|3.3229|2.6229|5.5229|5.3729|5.7229|4.4729|3.9729|5.0729|3.2229||5.5229|7.1254|7.281|5.6686|4.8686|6.9686|6.8102|5.3102|7.0602|7.3197|6.3762|6.3262|8.1262|||8.3569|8.4863|7.7863|8.5597|7.9917|9.6917|9.6417|11.3417|-2.0121|-1.9621|-2.2621|-3.8121|-4.5121|-10.4121|-7.3121|-11.6121|-12.219|-10.3318|-9.3818|-10.6439|-9.5439|-7.5099|-8.7249|-8.0804|-7.4421|-6.8997|-1.6997|-4.5997|-5.2997|-4.3997|-4.9941|-3.999|-4.7183|-4.6931|-1.5931|-0.9931|-0.8931|-2.8931|-3.4202|-3.3752|-3.6974|-2.9168|-2.5169|-2.5169|-2.9168|-1.5169|-1.6169|-1.7669|-3.0668|-4.1382|0.5099|1.3099|1.0099|1.8099|3.5599|2.6091|2.9091|3.3122|2.6122|2.2122|2.1122|1.9122|1.8622|1.9122|2.4622|2.9607|-0.855|-1.805|-1.905|-2.075||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-0.1997|-0.1997|-0.1797|-0.1797|-0.1797|-0.1797|-0.2597|-0.1536|-0.1536|-0.1736|-0.1736|-0.1736|-0.1736|-0.1536|-0.1736|-0.1536|-0.1136|-0.1136|-0.1536|-0.2136|-0.1936|-0.1536|-0.1536|-0.1536|-0.2136|-0.2336|-0.2336|-0.1136|-0.1136|-0.2136|-0.1536|-0.1536|-0.1536|-0.1336|-0.1336|-0.1936|-0.1736|-0.1736|-0.1736|-0.1536|-0.0736|-0.0536|-0.0736|-0.0536|-0.1136|-0.1136|-0.0336|-0.1336|-0.1336|-0.1336|-0.1536|-0.1936|-0.0936|-0.0736|-0.1336|-0.1536|-0.2136|-0.1536|-0.2136|-0.1936|-0.0536|-0.1336|-0.1536|-0.1536|-0.3336|0.0025|0.0825|0.1425|0.2225|0.2225|0.1025|0.0825|0.0825|0.1225|0.1625|0.1225|0.0825|0.0825|0.1625|0.1225|0.1425|0.2425|0.2625|0.3025|0.3825|0.5025|0.5225|0.4625|0.5625|0.5413|0.4213|0.3213|0.4213|0.2213|0.3213|0.2213|0.1813|0.2813|0.3213|0.1413|0.3213|0.2813|0.2813|0.2213|0.3813|0.3213|0.4213||0.3992|0.437|-0.1044|-0.1044|-0.2444|-0.2399|-0.2399|-0.2399|-0.2399|-0.2399|-0.2243|-0.2848|-0.2698|-0.2916|-0.2916|-0.3316|-0.3516|-0.449|-0.389|-0.389||-0.429|-0.369|-0.3334|-0.3971|-0.4212|-0.3913|-0.507|-0.4405|-0.4405|-0.4662|-0.506|-0.506|-0.386|||-0.386|-0.366|-0.346|-0.346|-0.3928|-0.3928|-0.3128|-0.2928|-0.4928|-0.4928|-0.5837|-0.5437|-0.3837|-0.4237|-0.3837|-0.5037|-0.3837|-0.3837|-0.3837|-0.563|-0.543|-0.3766|-0.3468|-0.3868|-0.4032|0.0415|0.0415|0.0415|0.0815|0.0215|0.0215|0.0415|0.1615|0.1415|0.1815|0.2815|0.2815|0.2815|0.2815|0.3215|0.2215|0.3215|0.2815|0.2415|0.2215|0.2615|0.2615|0.2815|0.1815|0.1415|0.1815|0.2015|0.2415|0.2815|0.5815|-0.0852|-0.1252|-0.1652|-0.1652|-0.2052|-0.2052|-0.2052|-0.2382|-0.2382|-0.258|-0.2756|-0.296|-0.316|-0.32|-0.3||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.5485|-9.9734|-8.3604|-5.2604|-7.6104|-9.2604|2.0129|1.0629|0.3129|1.4129|3.8629|4.2629|6.2129|7.8629|9.6837|8.3541|10.4129|10.3005|12.0717|-7.5452|-5.0952|-6.4452|-4.0452|-6.1952|-6.4452|-4.8452|-6.8952|-10.3418|-7.5298|0.0914|1.4414|0.2414|0.5914|0.2414|0.9414|2.3414|0.3914|2.4914|1.1414|2.6414|3.1914|1.0914|1.9914|4.5914|5.3414|5.5914|5.1914|6.2914|4.7914|4.2414|5.3414|3.9914|4.4414|3.8914|4.7414|7.4914|7.321|9.2566|-1.8731|-2.8731|-2.2731|-4.9231|-6.6731|-9.134|-9.0767|-6.663|-8.0144|-7.241|-7.6976|-4.4976|-4.0976|-4.8476|-4.8976|-4.7976|-3.9976|-3.7476|-5.4476|-3.5476|-4.5976|-5.7476|-4.4976|-3.5976|-2.8976|-4.4976|-2.9476|-6.6476|-6.4976|-7.2476|-8.3976|-9.0476|-11.1604|-8.8104|-9.7104|-8.3604|-8.0604|-7.6604|-6.9604|-11.0104|-12.5754|-13.4505|2.5589|5.6589|9.5589|10.471|9.8094|13.4994|12.0159||6.9345|10.6845|8.8606|11.1062|12.1208|9.7886|10.6886|11.3745|10.0245|9.948|4.298|3.048|6.148|8.898|9.098|9.498|7.448|6.448|6.898|5.698||10.298|13.048|11.848|11.5877|6.8877|8.2377|7.1877|5.4377|10.0877|10.4877|5.7877|4.9377|10.6877|||12.6946|12.6138|11.8138|13.8403|-1.79|-1.49|-3.04|-1.29|-4.19|-2.99|-1.19|-0.74|-4.79|-13.69|-12.37|-17.89|-20.1811|-17.7624|-17.2587|-17.6819|-19.1105|-14.0339|-15.7789|-14.6789|-13.7515|-12.5656|-12.3312|-10.6079|-12.2579|-12.0255|-9.8228|-7.7892|-10.3546|-10.4246|-9.1162|3.3523|4.0523|4.9523|7.1523|7.7523|-0.1818|-0.9819|-1.4819|-4.4819|-4.0818|-4.7819|-5.4819|-8.5818|-9.2965|-9.6406|-8.684|-9.0629|-8.1629|-10.2699|-8.9332|-10.0332|3.7435|6.0435|8.4594|-2.1|-4|-6.7|-5.3|-5.3|-4.9|-5.3|-3.8|-4.7|-6|-7.4||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|1.6672|3.2232|2.9532|3.3257|3.0425|3.1766|3.0401|1.7142|2.5401|2.8726|2.1866|1.6822|1.5551|1.2877|1.1417|1.3477|1.2457|0.8377|1.0217|1.3877|1.6649|1.4437|1.7161|1.4398|1.6604|1.6484|1.7556|1.3663|1.5123|1.6073|1.6492|1.9277|1.7052|1.8512|1.9752|2.2132|1.3352|1.9192|1.9753|1.2413|1.6513|1.0913|1.3613|1.3273|1.3313|1.5233|1.1073|1.4653|0.8733|0.8303|0.9833|1.1113|1.6393|1.5533|1.5245|1.5285|1.1285|1.5745|1.8628|1.4177|1.4227|1.8056|1.7223|1.499|1.15|1.165|1.347|2.0127|1.2675|1.5605|1.5716|-0.4163|-0.6903|-0.6703|-0.8863|-1.0793|-1.2503|0.1666|0.3566|0.1666|0.2876|0.6066|0.5966|0.7036|0.7556|0.8966|0.6188|0.5088|0.4208|0.7288|0.7328|0.9118|1.0601|1.0451|0.9321|1.0111|0.6111|0.0181|0.1311|0.9441|0.9421|0.9396|0.8386|1.1876|1.0647|1.2231|0.7683||0.6383|0.9263|0.5063|0.8373|0.8748|0.9378|0.8608|1.0594|1.1451|1.2153|1.1774|1.085|1.066|1.003|1.0171|1.1226|0.6816|0.9713|0.941|-0.3979||-0.2814|-0.2979|-0.2819|-0.4579|-0.6229|-0.5629|-0.6479|-0.4979|-0.4084|-0.3979|-0.5979|-0.5979|-0.4989|||-0.8139|-0.8969|-0.7379|-0.7994|-1.0579|-1.0445|-1.1093|-1.0963|-1.2513|-1.0413|-1.0663|-0.7513|-0.9463|-1.2298|-1.2833|-1.2113|-1.1085|-0.926|-0.7535|-0.651|-0.926|-1.21|-1.2101|-1.1942|-1.069|-1.0886|-1.0755|-1.1119|-1.1709|-1.1119|-1.1074|-1.1704|-1.1083|-1.1123|-1.3393|0.0311|0.2081|0.2131|0.3371|0.1661|0.6191|0.7181|0.7641|1.5443|-0.6799|-0.7864|-0.7453|-0.8788|-0.8537|-0.8127|-0.9143|-0.8342|-0.9707|-1.1563|-0.6932|-1.037|-0.8048|-0.7933|-0.785|-0.79|-0.765|-0.775|-0.687|-0.718|-0.765|-0.895|-0.89|-0.416|-0.913|-1.041||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.3561|-8.797|-10.197|-6.9852|-6.2852|-7.107|-7.707|-8.4634|1.8556|2.0556|2.5556|2.6556|0.7556|0.9556|1.6556|0.3556|0.0556|0.7556|1.1556|4.5556|7.8556|9.5451|8.3668|8.2829|7.9829|10.3829|7.481|-1.0125|-1.6125|-1.9125|-3.3125|-4.1125|-4.6125|-5.6125|-3.4125|-4.0125|-6.3125|-7.8125|-9.6639|-11.1543|1.3321|3.5321|3.5321|4.4321|7.2321|7.6634|9.7149|7.035|6.935|6.435|8.7667|7.3074|6.5082|6.5043|6.4043|6.9043|7.4215|4.9796|7.4796|6.1748|6.0748|5.2748|5.1748|4.7748|4.0748|5.5748|7.0748|6.1748|4.3748|7.6748|8.7831|6.3868|7.5742|6.788|6.6922|7.2467|4.9467|4.8467|6.1467|5.7467|6.4655|5.5655|6.5655|6.9616|7.3185|7.9222|7.3222|9.208|6.8697|5.3697|4.9697|6.8697|7.1219|5.9928|5.9928|5.7928|5.8928|5.7928|4.7928|5.0928|7.2928|3.5928|4.1928|5.2928|5.9928|6.0928|6.1642||8.1102|7.8058|5.7175|6.6417|5.2408|5.9953|7.1281|6.6368|5.4298|4.4134|3.1134|2.7134|3.5134|5.0134|5.1134|5.6316|5.354|3.054|3.654|4.054||4.454|5.954|6.8377|6.9253|6.3781|6.7201|7.314|7.95|8.15|8.4472|6.799|5.249|8.499|||6.5628|8.3392|-0.9121|-0.4621|-5.0121|-4.7121|-4.3121|-3.3621|-4.2121|-4.4621|-2.9621|-3.8121|-4.4121|-7.8121|-6.118|-6.118|-7.868|-8.4978|-8.5531|-9.3173|-8.9331|-7.109|-5.8972|-5.7472|-4.7997|-5.6466|-4.3966|-3.9966|-5.3966|-4.8129|-4.6921|-3.6356|-4.5229|-4.1699|0.9079|1.2079|1.6079|2.2079|3.0079|3.4079|3.5079|3.9079|2.2079|2.4079|3.5079|-0.6607|-1.1607|-1.5607|-2.6607|-3.1607|-3.8607|-3.7396|-3.6663|-3.6403|-3.893|-3.893|-3.793|-4.27|-3.2954|-2.7954|-3.0954|-3.5954|-5.2005|-3.7283|-4.2981|-4.1421|-3.9421|-4.06|-4.06|-4.5||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.3907|-2.9907|-3.3563|-1.3538|-0.8038|-1.8038|-2.1486|-1.6207|-1.8008|-2.0675|-1.7136|-2.1636|-2.254|-2.0679|-1.0179|-2.5179|-2.1643|-1.8757|-3.3757|1.6896|1.9774|2.8443|1.6169|0.9169|1.3669|1.6687|2.3497|0.6997|0.7774|0.8331|0.7331|0.9831|1.1173|1.197|1.33|-0.0226|-0.3226|-1.0726|-1.1726|-1.1167|-0.9575|-1.0305|-0.9617|-1.4686|0.804|-0.8933|0.3065|0.8065|0.8961|1.054|1.0378|1.7781|0.8646|1.1607|0.7712|0.9712|1.0624|1.1805|1.3116|1.7324|1.436|1.9205|-0.3957|-1.5957|-2.0108|-0.7608|-0.9608|-1.5108|-2.5286|1.0152|1.353|1.2533|1.0925|1.2139|1.1653|1.4153|-1.5726|0.714|0.3802|0.8302|0.9225|1.025|1.8889|1.0515|0.5017|0.5575|0.6194|0.898|0.498|0.0815|0.4815|0.535|0.3704|0.2204|0.0204|0.5704|-0.5824|-0.6824|-0.6824|0.0428|0.2928|0.3142|0.3491|0.3879|0.431|0.4789|0.5321||0.4569|0.6069|0.7744|0.0953|0.2953|0.1453|0.2453|0.7453|0.8281|0.9201|-1.0223|-1.8459|-0.7524|-0.7524|0.686|-0.3107|-0.6307|-0.6907|-0.7507|-0.8907||0.5856|0.7156|0.7951|0.8834|0.3281|0.0881|0.5881|0.3081|0.8281|0.7826|0.7026|0.9826|1.0917|||1.4097|1.383|0.5988|1.0988|1.2209|-0.4042|-0.8042|-0.7042|-1.2042|-0.6542|-1.0042|-0.3542|-2.0042|-2.2268|1.7743|-0.4126|-0.5126|-2.1126|-1.4251|-1.1186|-1.5186|-1.5373|-0.7689|-1.0689|0.0863|0.8863|0.9681|-0.3373|-0.9373|-1.2373|-0.9414|-1.2794|-0.7382|-1.0952|0.3447|-0.383|0.0689|0.1689|0.0689|0.0689|0.3689|0.4689|0.1789|0.4789|0.3246|0.5246|0.5829|-0.4696|-0.7196|-0.7996|-0.7884|-0.876|-0.89|-1.05|0|0|0|0|0|0|0|0|-0.6|0|-0.2|0.1|-0.2|0.5|-1.4|0||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-2.961|0.0693|0.4793|1.6293|1.2093|0.5393|0.7693|0.2493|0.0093|0.2793|0.7793|1.7193|2.3893|3.0047|-0.3638|-1.2038|-0.7538|-1.5838|-1.9838|-2.0238|-2.1738|-2.4438|-1.8138|-2.5438|-3.2469|-2.791|-2.891|-3.6289|1.5145|2.6445|2.8716|2.5429|-0.4194|-0.5994|-1.1294|-1.4894|-1.0094|-0.6394|-1.1494|-1.2894|-1.8994|-2.4455|-2.4178|-2.2678|-2.0578|-2.249|-2.199|-2.069|-2.659|-2.8407|-2.5507|-2.0107|-1.8507|-1.5907|-1.0407|-0.6007|-0.3407|-1.2507|-2.1507|-1.5207|-1.3207|-2.5707|-1.9607|-2.3947|-2.3986|-2.0746|-2.2346|-2.6596|-2.459|-2.8494|-2.5355|-2.1056|-2.8155|-2.8967|-2.7014|-3.2093|-3.0093|-2.5174|-2.7974|-3.7399|-3.6133|-3.2322|-2.8122|-3.3122|-3.1022|-3.4022|-2.8722|-3.4222|-4.3547|0.3851|0.2551|1.3851|1.4651|2.2751|2.7551|2.8351|2.9351|2.0351|1.1651|0.4951|2.6851|3.3851|4.8451|5.8063|3.9747|4.1047|2.7547||1.2147|3.6847|-0.1792|-1.4592|-2.8892|-3.4392|-3.3492|-3.1592|-2.7592|-2.5292|-3.8192|-3.9092|-4.3012|-2.4112|-2.7712|-3.5212|-4.0412|-4.1712|-4.2312|-3.2212||-1.7712|-0.9912|-2.2712|-3.0012|-3.8712|-2.8512|-3.6812|-3.6512|-2.4412|-1.7912|-3.6112|-3.3112|-1.6512|||-1.4012|-2.4012|-1.9512|-3.5112|-5.2812|-4.4912|-5.1312|-4.0412|-5.8512|-4.5812|-2.0912|-2.8012|-4.1512|-6.4412|-5.7812|-7.5262|-8.183|-8.5828|-6.9214|-7.536|-8.0156|-6.3801|-6.0945|-5.2195|-4.6521|-3.6221|-4.6921|-4.9209|-4.4109|-3.6309|-4.2476|-3.2457|-4.035|-3.015|-1.955|-1.605|-1.635|-1.985|-1.045|-1.265|-2.145|-2.075|-2.505|-2.875|-3.125|-2.6304|-2.5304|-2.5804|-2.8904|-3.5055|-3.3378|0.7366|0.7866|0.3466|1.9366|1.7366|2.4766|3.8973|-1.166|-1.186|-0.846|-1.506|-1.666|-1.856|-1.196|-0.656|-1.036|-1.616|-2.166|-2.65||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-68.2221|-67.9412|-82.7681|-84.4645|-98.4883|30.8129|43.8129|37.8129|46.8129|37.8129|46.8129|56.8476|56.3862|50.1679|50.1679|47.1679|43.1679|53.1679|71.3532|71.1147|70.0163|61.0737|69.8041|-2.4721|-9.9721|-16.4721|-22.4721|-44.4721|-23.4721|-27.9721|-15.9721|-30.9721|-52.4721|-55.1078|-58.342|-57.4078|-60.3585|-45.3585|-62.3585|15.1648|37.1648|40.6275|35.795|25.795|34.795|43.55|42.0555|38.3395|42.2939|45.6876|48.0696|38.1884|41.8205|41.745|44.4389|42.7073|35.2073|32.7073|42.2073|36.2073|22.2073|20.7073|27.2073|8.2073|0.7073|11.2073|1.7073|5.2073|8.7073|22.7073|39.7073|35.7073|34.7073|28.2073|28.7073|32.2073|41.2073|60.3415|39.292|41.292|32.4797|41.9797|47.9797|35.1441|44.0286|30.0286|22.5286|22.5286|36.5286|39.0286|21.5286|26.0286|17.0286|22.5286|27.0286|32.0286|22.5286|13.5286|17.0286|13.0286|24.0286|19.0286|26.5286|28.5286|44.5286|48.0286|52.5596||42.268|51.268|55.1589|42.3154|54.4616|58.4896|51.9896|52.3496|67.2773|61.197|38.3381|33.3381|48.8381|35.3381|42.3381|50.8381|61.0685|36.0685|44.5685|15.0685||34.0685|41.0685|44.5685|38.0685|36.0685|51.0685|54.0685|45.0228|57.0228|52.0531|57.2257|46.5934|58.5934|||64.6038|78.5876|-20.81|-26.81|-35.81|-30.31|-27.81|-20.81|-23.31|-31.81|-13.31|-27.81|-32.81|-69.81|-74.7439|-65.7439|-79.4654|-75.3227|-76.2196|-56.7866|-62.2866|-62.378|-52.378|-66.378|-47.3674|-31.8674|-19.3674|-32.3674|-47.3674|-53.8674|-58.0471|-51.4967|26.1426|26.6426|33.1426|33.6426|37.5035|27.0035|26.5035|30.0035|42.1983|41.887|36.1452|20.6452|19.1452|25.6452|28.1452|23.1452|11.1452|2.6452|2.1452|8.6452|7.1452|11.1452|25.1452|17.6452|39.6452|-9.5|-10|-17|-16|-13|-14.5|-15|-6|-11.5|-13.5|-2.5|-18|-18||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.0067|-2.2519|-2.4882|0.4695|0.7195|0.6195|0.8695|1.3195|1.7695|0.9695|1.5695|1.4195|1.7195|1.5195|1.5695|1.8695|2.505|2.2119|1.5619|1.9619|2.7272|-0.6819|-0.8819|-1.7319|-1.9633|-2.3469|-2.2969|-3.316|-2.1262|-2.1985|-2.015|-2.0722|-1.5771|-1.8771|-2.0248|-2.0248|-2.0748|-2.0998|-2.4998|-2.562|-2.312|-2.5939|-2.3756|-2.0256|-1.6756|-1.6256|-1.9256|-2.6756|-2.4256|-2.3756|-1.8256|-2.2256|-1.7756|-0.7256|-0.4256|-0.3756|-0.7756|-0.3256|-1.6256|-1.7256|-0.9756|-1.8756|-1.7256|-2.4256|-2.7256|0.6161|0.8661|1.3661|1.6661|2.0161|2.1661|2.4454|0.9454|1.0954|0.9454|1.3954|1.6954|1.7454|1.7954|1.2954|1.1454|2.2454|2.3954|2.3454|2.0954|2.1954|1.7454|1.8954|0.5454|0.4954|0.0954|0.6954|0.0954|0.3454|0.6954|0.8954|1.4454|1.0954|0.3454|0.2454|1.7954|2.3454|2.8454|3.5588|3.1014|3.6266|2.9295||3.275|3.325|3.125|3.4|2.9325|2.7325|3.3325|3.2825|1.9825|1.8825|0.5825|0.9825|1.4825|2.8825|3.5325|3.8399|2.8399|2.2399|3.4399|1.3899||2.8899|3.6399|3.9082|3.748|3.7217|3.5717|3.0717|3.3717|4.0217|3.9217|2.9717|3.2717|4.3717|||4.8603|-0.7454|-0.5454|-1.8454|-2.9954|-1.7454|-1.8454|-3.1954|-3.7954|-3.8954|-4.6454|-3.9454|-2.8954|-5.1454|-4.4454|-5.3954|-6.2282|-5.7586|-5.8586|-6.2179|-7.1199|-5.511|-5.3455|-5.7284|-4.1815|-4.9648|-3.9648|-3.4148|-4.0148|-3.7148|-4.422|-3.3911|-4.3763|-4.1792|-2.4375|-0.1375|-1.0375|-1.2875|-0.7875|-0.7875|-0.8875|-0.3375|-0.8375|-2.7875|-2.4375|-1.6375|-0.9375|-1.3875|-2.3875|-2.9425|-2.4425|-1.8925|-1.9925|-2.2925|-2.9083|-3.5009|-3.2065|-2.8545|-2.6177|-3.2177|-2.7177|-3.325|-2.475|-2.375|-2.425|-1.575|-1.575|-2.675|-3.275|-3.8||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.3851|-1.6701|-1.6968|-1.8484|-1.9684|-1.8349|-2.1598|-2.1676|-2.154|-1.8833|-1.9664|-1.6664|-1.5664|-1.6664|-2.0464|-2.3788|-2.0446|-1.9846|-2.2446|-2.3846|-2.1446|-2.6446|-2.7099|-2.8899|-2.9871|-3.1479|-3.2565|-3.0761|-1.8261|-2.0761|-1.6761|-1.7261|-1.8261|-2.6761|-2.2261|-2.8261|-3.6506|-2.6449|-2.9949|0.0424|1.4924|1.7424|2.1292|1.7525|1.3287|2.1292|1.8609|2.1567|2.1567|1.9945|1.9474|1.8532|2.1829|2.1385|1.7617|1.4321|1.5734|1.903|2.2453|2.1311|1.9367|1.1832|1.089|0.8065|0.9478|1.6541|0.9007|1.2774|1.4658|1.8425|2.2192|2.9446|1.9715|1.5232|1.5703|1.5232|1.382|1.7587|1.8454|1.4215|2.0059|1.8416|1.9521|-0.7965|-0.8719|-1.3993|-1.4181|-1.663|-1.7195|-1.8891|-1.7483|-1.5788|-1.6541|-1.9771|-1.7625|-2.0073|-2.0073|-2.1957|-2.5782|0.369|0.8399|0.8399|1.7818|2.2597|1.6633|1.7575|1.7817||1.7777|2.0155|1.5582|1.6494|1.1785|1.1409|1.0843|1.1032|1.0843|1.1785|0.896|1.3481|1.5364|1.8001|1.8378|2.47|2.2453|2.1609|2.2654|1.5496||2.2842|2.5872|-0.2232|-0.129|-0.6376|-0.6|-1.1274|-2.0315|-1.636|-1.636|-2.2387|-2.5024|-1.8808|||-1.8432|-2.9922|-3.1617|-3.5008|-3.9717|-3.9013|-4.5325|-4.3301|-4.3301|-4.3242|-2.968|-3.7779|-3.9098|-4.7574|-5.0125|-4.2025|-5.069|-4.3909|-5.7013|-4.8058|-5.8092|-4.1644|-4.6193|-4.2457|-2.0151|-2.4389|-1.9209|-2.2506|-3.6162|-3.1453|-2.88|0.3956|0.7723|0.9607|1.9967|2.0909|2.8019|1.9232|1.3581|1.5465|1.7785|2.0179|1.7259|1.5846|1.302|1.0195|0.1248|0.3602|0.3602|0.4073|0.784|1.0195|1.0195|1.2079|1.8671|1.6037|2.0199|1.6087|1.7325|1.6607|1.5888|1.2186|1.2856|-0.0021|-0.3317|-0.3788|-0.991|-1.2554|-1.2432|-1.2244||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.9235|-1.7235|-2.9235|-1.2235|-0.6235|-1.0735|-0.8235|-1.0235|-1.1735|-1.4735|-1.2235|-1.3735|-1.5735|-1.5235|-1.1735|-1.1735|-1.0235|-0.6735|-1.2235|-0.9235|-0.5235|-2.0235|-1.9235|-1.9235|-2.2735|-2.4235|-3.4235|-3.6262|-2.9818|-3.0387|-3.1387|-3.7847|-3.3858|-2.9358|-2.5858|-1.8358|-3.8358|1.344|1.094|0.644|1.294|2.994|2.9989|2.5918|2.6918|3.1465|2.5155|2.4971|2.0471|1.8971|2.7471|2.4971|3.5471|3.2424|2.5424|3.3916|2.9415|1.9415|1.2415|0.9415|1.1415|1.2915|1.6415|0.4915|0.9415|2.1415|2.5415|3.0628|3.0309|2.9232|3.0258|2.937|2.8411|3.179|3.2711|2.7263|3.0792|3.4213|2.6235|2.3735|2.8735|3.1735|3.3235|3.4682|2.9682|3.6182|3.4682|4.392|2.892|3.192|3.342|3.492|2.842|2.542|3.392|2.992|3.892|3.092|2.242|2.192|3.192|3.942|4.192|4.8466|4.7491|5.7934|3.4723||2.3223|2.6223|2.7723|3.0223|3.5529|3.3529|3.6029|3.8449|4.3582|3.7804|3.5304|2.4804|3.5804|3.8804|3.2672|3.7672|4.0968|3.9514|3.7514|3.3014||3.3014|4.6514|3.8849|4.4151|4.1151|4.1151|3.3651|2.9151|4.7651|3.5151|3.3651|2.6151|3.9651|||4.9651|4.7806|-0.347|-1.547|-2.297|-2.147|-3.147|-1.997|-3.547|-4.487|-3.197|-2.597|-2.947|-4.087|-4.146|-4.696|-5.5283|-4.496|-3.896|-5.6123|-5.6442|-4.3546|-4.7524|-4.9165|-3.4989|-4.071|-3.9317|-3.6027|-3.8527|-3.1027|-3.5808|-2.8787|-3.7041|-4.1379|-3.6977|-2.6129|-2.6129|-2.3129|-2.1129|-1.5129|-1.7129|-1.1129|-1.4129|-2.6629|-1.6129|-0.8129|-0.9629|-2.0629|-2.2629|-3.0629|-2.3629|-2.3629|-2.7629|-3.0629|-3.8754|-3.9255|-3.7589|-3.521|-3.5955|-3.8061|-3.8763|-4.3125|-4.3361|-4.475|-4.225|-3.375|-3.575|-3.075|-4.825|-4.625||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.402|0.0672|3.0872|3.3872|3.7813|3.2698|2.1098|2.6298|2.5898|2.1098|2.5698|2.6098|2.8498|2.7398|3.3909|3.3688|2.982|3.6589|3.9576|3.5074|2.9087|2.6087|1.8087|0.9087|0.8087|1.0487|1.0887|0.8687|2.4487|2.6487|2.4963|2.2148|2.4964|2.2006|2.4406|2.5606|1.9406|2.0206|0.9406|1.1606|1.6206|1.1206|0.6806|1.2206|1.3206|1.5406|0.9806|0.9006|0.8206|1.8206|2.9806|3.3096|2.8696|2.5896|3.2317|4.0675|2.6289|2.089|2.1289|1.9289|1.5489|1.5289|2.0289|1.749|1.2089|2.649|2.6533|2.8548|3.2332|3.6332|2.1935|2.2306|2.2255|2.0055|2.1055|2.1861|2.509|2.4178|2.2149|1.8149|2.0837|1.8437|2.2637|2.2407|2.263|2.1738|2.8338|2.2596|1.7296|1.3496|1.5396|1.5896|1.3496|0.8796|1.1696|1.0396|1.0996|0.4696|0.4596|0.5196|1.5396|1.6996|2.4896|2.579|2.7277|2.5281|2.7284||2.0547|2.4347|2.8069|2.1715|2.5317|2.0342|1.9542|2.2542|1.7942|1.4042|0.6442|0.6042|0.8042|1.6542|1.8642|1.9842|2.0042|2.4642|2.3602|1.6702||2.3902|3.3024|2.361|2.661|2.6481|2.4981|2.4081|2.2881|2.8881|2.0381|1.7181|2.1581|2.5881|||2.5881|3.2198|3.0498|-0.1615|-0.6915|-0.8915|-0.5715|-0.4415|-0.9815|-1.6215|-0.6215|-1.8415|-2.6515|-3.1415|-3.4615|-4.2815|-4.655|-4.4073|-3.4375|-3.7567|-4.513|-3.0672|-3.2441|-2.8441|-2.5956|-3.7085|-2.0707|-1.6407|-1.8807|-1.8507|-2.1279|-1.6679|-2.4788|-1.6931|-0.8031|-0.6831|-0.6631|-0.6231|-0.4031|-0.7031|-0.5631|-0.4231|-1.1431|-1.2631|-1.2831|-0.5431|-1.2231|-1.3031|-1.2831|-1.5031|-1.8284|-1.7708|-1.5508|-1.7981|-1.919|-2.084|-1.524|-1.044|-1.524|-1.104|-1.224|-1.004|-1.164|-0.944|-1.164|-0.784|-0.784|-0.844|-0.724|-0.88||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.8061|-0.7767|-0.6707|-0.5167|-0.6647|-0.8603|-0.7912|-0.9038|0.091|0.017|0.199|0.193|0.445|0.611|0.673|0.7343|0.6815|0.7637|0.8413|-0.0379|-0.1459|-0.3459|-0.3619|-0.5459|-0.4899|-0.5179|-0.7239|-0.9589|-0.5353|-0.4393|-0.4293|-0.4573|-0.5673|-0.6153|-0.7306|-0.7408|-0.8208|-0.823|-0.791|-0.946|-0.956|-0.9189|-0.9692|-1.0512|-0.8323|-0.6243|-0.6063|-0.4763|-0.8363|-0.8083|-0.4483|-0.5923|-0.8563|-1.0263|0.0466|0.6926|0.7626|0.9122|0.8097|0.7697|0.7194|0.3794|0.1474|0.0134|0.0414|0.2094|0.2954|0.3534|0.5694|0.6314|0.6354|0.7734|0.5535|0.6895|0.6715|0.7475|-0.0047|-0.2007|-0.6287|-0.8227|-0.6507|-0.4787|-0.5527|-0.5847|-0.6547|-0.8467|-0.8702|-0.8216|-0.9241|-0.9374|-1.1615|-0.8911|-1.0071|-1.0116|0.0473|0.1933|0.3353|0.0813|0.2413|0.2893|0.6393|0.9093|1.1989|1.0464|0.8629|0.9033|0.8189||0.5489|0.8369|-0.0097|-0.2697|-0.4597|-0.6257|-0.5577|-0.4197|-0.5297|-0.4897|-0.8157|-0.8737|-0.9471|-0.9571|-1.0739|-0.968|-0.886|-0.9695|-0.9589|-1.0029||-0.5749|-0.5229|-0.5989|-0.7289|-1.1089|-0.8529|-1.0869|-1.0869|-0.8809|-0.8449|-1.2589|-1.507|-0.971|||-1.053|-1.301|-1.263|-1.601|-1.6746|-1.3646|-1.6686|-1.5626|-1.4566|-1.4606|-1.0906|-1.1326|-1.0286|-1.6506|-1.3526|-1.2526|-0.6506|-1.2646|-1.6446|-1.8651|-1.8871|-0.4971|-1.3171|-1.4071|-1.2342|-1.3339|-1.1962|-1.1736|-1.1676|-0.9376|-1.1063|-0.8027|-1.0755|-1.014|-0.8069|-0.6249|-0.5709|-0.6249|-0.4629|-0.4869|-0.3409|-0.2609|-0.3549|-0.4229|-0.3089|-0.0509|-0.1929|-0.3529|-0.5809|-0.5829|-0.7149|-0.5949|-0.9549|-1.1646|-1.4143|-0.9861|-1.198|-0.8348|-0.6847|-0.8064|-0.7614|-0.9045|-0.6845|-0.8892|-0.84|-1.14|-0.695|-0.63|-0.685|-0.805||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-0.6584|-0.6316|-0.6653|-0.6653|-0.7653|-0.3653|-0.4653|-0.7653|-0.8653|-0.9726|-0.9195|-0.7662|-0.8957|-0.9953|-1.0287|-1.0287|-1.1033|-1.2033|-1.3371|-1.4856|-1.4278|-1.4278|-1.5278|-1.7642|-2.0571|-1.4571|-1.5571|-2.0468|0.9409|0.7621|1.1134|1.0773|-0.2872|-0.2872|-0.1872|-0.1872|-0.2872|-0.2872|-0.2872|-0.2872|-0.2872|-0.3872|-0.3872|-0.3872|-0.3872|-0.3872|-0.3872|-0.3872|-0.4914|-0.4071|-0.4071|-0.4071|-0.4071|-0.5071|-0.494|-0.494|-0.5488|-0.6098|-0.7195|-0.7195|-0.7995|-0.8204|-0.8204|-0.9115|-1.0628|-0.792|-0.8244|-0.753|-0.753|-0.4701|-0.5701|-0.2701|-0.5701|-0.6335|-0.7039|-0.7356|-0.8356|-0.6785|-0.7019|-0.9019|-0.9019|-0.7577|-0.8419|-1.1354|0.5605|0.5605|0.5605|0.5605|0.4605|0.7605|0.7605|0.7605|0.8605|1.0605|0.9605|1.1605||0.4605|1.1605|1.1605|1.6605|1.7852|1.7852|1.8557|2.0064|1.8595|1.8595||1.8595|1.6595|1.8595|2.5439|2.0811|1.5811|1.8811|2.7123|-1.2929|-1.2929|-1.6929|-1.7866|-1.8968|-1.0968|-1.0968|-1.4968|-1.3968|-0.6968|-0.8968|-1.1968||-0.8968|-0.9968|-1.2968|-1.7019|-1.8577|-1.5308|-1.6509|-1.7121|-1.669|-1.7822|-2.0691|-2.1733|-1.3733|||-1.8733|-1.6733|-1.6733|-2.2037|-1.8152|-2.1613|-2.3237|-2.6374|-2.4527|-2.2229|-1.9229|-2.4229|-2.2962|-2.3962|-1.8805|-2.4805|-2.6116|-2.4796|-2.6384|-1.9734|-2.3734|-2.2426|-2.4363|-3.1403|-2.5049|-2.7049|-2.3049|-2.7499|-2.7777|-2.8975|-3.1083|-3.0981|-3.4757|-3.4507|-3.3452|0.4533|0.4533|0.4533|1.0533|1.2533|1.2533|1.2533|1.2533|3.2533|4.8533|5.4697|5.2697|5.8697|7.6219|3.1354|3.4847|3.0847|3.0847|2.8847|2.8164|1.8807|3.4807|-0.4225|-0.4225|-0.2225|-0.2225|-1.1225|-1.3225|-1.236|-1.336|-1.336|-1.436|-1.136|-1.39|-1.75||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-7.1464|-7.647|-7.0315|-6.9676|-7.9305|-7.9003|0.9289|4.6028|6.3306|4.7094|6.2385|5.7023|7.692|5.1103|5.9047|6.4359|5.86|7.1929|6.5034|4.6366|2.8493|4.4579|3.6436|1.7372|1.9953|2.9089|2.2734|1.8762|4.7359|4.6167|4.438|3.7032|5.2522|6.4459|7.3552|7.1773|5.6096|5.4706|4.1003|2.6109|5.0734|4.2295|4.865|4.6136|4.3157|6.1997|4.8353|4.3543|3.282|3.4011|5.1288|5.174|4.8165|3.9228|5.1541|4.7966|3.5058|2.5128|1.3213|1.3809|2.1752|1.361|2.7114|0.7255|2.7511|5.9882|5.4718|6.3258|5.7499|6.4052|6.8494|6.0748|5.916|6.7302|7.7847|6.6318|8.2998|7.5384|5.9983|4.2706|5.236|4.6505|5.3416|4.3585|5.4105|4.3977|4.7949|4.775|3.6629|3.8019|2.6501|4.8743|4.4176|4.1792|4.219|3.5835|3.0671|1.2004|1.8557|0.3663|3.2657|4.914|6.3439|6.8546|6.1819|7.2539|6.5395||4.4278|6.1356|5.7676|5.9583|5.249|4.7031|5.3187|6.5531|5.6793|6.4869|4.4513|2.8428|3.7861|5.772|5.633|6.5365|5.5932|5.4344|5.6032|2.5647||5.8911|8.0558|4.5705|7.8572|6.0956|6.6487|6.8631|6.1184|7.3397|7.1312|3.9339|3.8743|7.0617|||8.0124|-2.4634|-1.8179|-4.2606|-6.0281|-5.7798|-6.5841|-4.8465|-4.9557|-6.0082|-3.5655|-4.4096|-6.3061|-9.563|-9.7051|-10.5193|-8.5632|-7.7887|-9.5561|-10.1347|-10.5219|-8.3669|-8.3073|-7.503|-6.2669|-6.9678|-5.6869|-4.8131|-5.6968|-6.1834|-6.0667|-4.4294|-6.1792|-6.0538|0.5615|1.6538|2.2496|0.9587|3.0042|2.5872|3.5801|4.5731|-0.5692|-1.6217|-1.4628|-0.172|-0.3507|-2.2969|-4.1835|-4.5608|-4.3225|-4.0853|-4.6414|-4.6033|-4.3395|-4.7962|-4.6886|-2.9609|-1.0147|-1.9481|-0.8955|-1.9282|-1.8686|-2.385|-3.0862|-2.8082|-2.8678|-2.397|-1.9402|-2.0455||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.7157|-0.766|0.2509|0.4809|0.4909|0.5409|0.6538|0.5788|0.6559|0.4027|0.5077|0.4877|0.5827|0.5477|0.6749|0.6438|0.7226|0.8001|0.7556|0.7635|0.8888|0.6188|0.5988|0.8044|-0.2798|-0.4318|-0.5538|-0.6696|-0.3316|-0.4256|-0.498|-0.5253|-0.5689|-0.517|-0.4751|-0.4751|-0.5625|-0.5693|-0.5843|-0.6855|-0.598|-0.583|-0.5698|-0.6348|-0.6023|-0.5995|-0.7142|-0.6355|-0.7166|0.0415|0.3215|0.2865|0.2965|0.4265|0.5865|0.7864|0.6598|0.4798|0.2898|0.2848|0.3648|0.1748|0.2848|0.1748|0.1248|0.3598|0.4298|0.6048|0.5086|0.5236|0.5835|0.6039|0.6493|0.6534|0.6071|0.6237|0.6798|0.7348|0.5644|0.4064|0.5144|0.6684|0.7434|0.7286|0.7095|0.6462|0.7502|0.8189|0.4589|0.4929|0.4549|0.7589|0.0842|0.1742|0.2342|0.2342|0.2662|0.0522|0.0982|0.0962|0.3462|0.4642|0.6822|0.7804|0.6975|0.6967|0.7215||-0.1613|-0.0173|-0.0433|-0.1093|-0.3093|-0.4313|-0.3413|-0.2973|-0.2813|-0.3713|-0.5973|-0.6013|-0.4993|-0.2993|-0.1853|-0.1053|-0.2693|-0.5613|-0.4233|-0.7253||-0.2393|-0.0533|-0.3093|-0.3213|-0.4573|-0.2573|-0.4073|-0.4093|-0.3073|-0.4013|-0.5073|-0.5093|-0.2433|||-0.3513|-0.5373|-0.5633|-0.5853|-0.8033|-0.7493|-0.6273|-0.6233|-0.7233|-0.6953|-0.9173|-0.6393|-0.6933|-1.0133|-0.8933|-0.7893|-1.2253|-0.953|-0.967|-1.1469|-1.4253|-0.8529|-1.1736|-0.9311|-0.723|-0.893|-0.635|-0.605|-0.729|-0.689|-0.7348|-0.5851|-0.7765|-0.7592|0.093|0.218|0.233|0.233|0.598|0.4881|0.6026|0.5426|0.6371|0.4971|0.4721|0.5671|0.6315|-0.1287|-0.2687|-0.3487|-0.2487|-0.0437|-0.4637|-0.4961|-0.5403|-0.4353|-0.4503|-0.5232|-0.4563|-0.5083|-0.5183|-0.6242|-0.6152|-0.4683|-0.6215|-0.4415|-0.4065|-0.4515|-0.5415|-0.5925||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-5.0732|-4.2732|-4.4732|-4.8732|-4.9423|-4.9423|-5.5423|-6|-5.5|-6|-6.5|-6.8|-7.5|-6.5|-5.2|-4|-3.6|-3.6|-4|-5.9|-3.5|-3|-3.5|-7.9|-10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|0.04|1.49|1.63|3.43|3.31|3.61|5.27|5.09|6.83|6.3784|7.1584|-0.6885|-0.5685|-1.0685|-0.5285|-1.8685|-3.0085|-0.1485|-2.4085|-3.1085|-4.2485|-4.6885|-4.1685|-6.2785|-6.9694|-7.0561|-8.3678|-8.6348|-6.8476|-7.7912|-7.0512|-6.7512|-7.8712|-8.0712|7.2096|6.3096|6.5896|6.9096|6.9496|4.8896|7.2296|-1.3885|-0.7885|-1.2085|-1.0085|-1.6485|-3.2685|-4.0685|-4.7285|-6.6485|-6.3885|-5.6885|-6.5685|-7.2085|-6.7885|-2.7085|-4.6085|-6.1285|-6.7745|-7.7789|-6.4493|-8.0942|-7.0291|-9.0157|1.9507|3.2507|3.9507|4.8107|6.1307|8.3907|8.5986|8.2784|8.8049|9.8444|8.5387|8.0286|-1.3522|-1.9022|-2.6222|-4.3822|-3.9422|-4.9522|-6.2722|-6.8557|-6.7357|-7.4257|-7.2191|-7.1591|-7.4391|-8.1991|-9.2946|-9.0209|-7.3209|-7.8509|2.9908|3.6408|3.4308|0.4308|1.6808|2.6408|4.6808|5.2408|6.7508|8.1808|8.9598|11.1825|8.6612||8.3074|9.6949|8.5949|10.0132|9.258|10.7611|9.5279|-0.7264|-0.5764|-1.9464|-4.5364|-9.2864|-6.1864|-7.6764|-7.7564|-7.4917|-7.7017|-9.0417|-7.1517|-8.4917||-3.9817|-2.7917|-3.3717|-5.3117|-9.1717|-8.5717|-5.3517|-7.9417|-6.8217|-6.7317|-8.9317|-8.0617|-6.0017|||-8.0517|-10.0217|-8.9817|-9.1517|-10.8417|-10.8217|-8.0017|-8.0017|-12.5417|-12.6717|-10.7317|-8.8917|-7.8917|-14.2117|-9.7117|-8.8617|-6.3917|-5.3517|-8.9017|-13.0841|-10.4241|-7.4641|-11.9641|-9.3641|-9.0352|-10.4952|-9.1135|-9.0234|-9.9382|-8.8203|-5.3203|-4.9503|-6.8903|0.2393|3.5993|3.2593|4.0293|2.6593|4.8193|3.7093|3.4293|5.4293|4.6911|3.3811|2.4811|4.3711|4.0311|2.7011|1.9411|3.3911|4.1811|3.6611|2.8711|2.2111|4.6811|6.1485|4.5178|4.6647|4.1836|3.4684|2.5784|2.4784|4.8784|-0.82|-1.42|-1.47|-1.19|-1.34|-2.32|-2.5||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.386|0.776|1.186|1.376|1.266|0.976|1.276|1.226|1.606|1.176|1.956|1.876|2.3286|1.9086|1.9486|2.1086|2.2786|2.1686|1.9386|2.8586|2.4786|3.6084|-1.2855|-1.7855|-2.0055|-1.5955|-1.7655|-1.7955|-1.7322|-1.6036|-1.5645|-1.6761|-1.8453|-1.4353|-1.3953|-1.4853|-0.8753|-1.5053|-1.4853|-1.6153|-1.6753|-2.0181|-1.7079|-1.7294|-1.5794|-1.4694|-1.6894|-1.5594|-1.6694|-1.7194|-1.1394|-1.3294|-0.9894|-0.7494|-0.0694|-0.3094|-0.9394|-1.3994|-1.4694|-1.6194|-1.4094|-1.4594|-1.4694|-2.2194|-2.5732|0.1148|0.5648|0.5548|0.9948|1.7348|1.5748|2.3748|1.3348|1.9148|1.4548|1.2248|1.1848|1.6148|0.6148|0.8148|1.8148|2.1148|2.5148|-0.1301|-0.5901|-1.1401|-1.1801|-1.0801|-1.9701|-2.1301|-2.3901|-1.8601|-2.5901|-3.5062|-2.9147|-2.8147|-2.5347|-2.6047|-3.3747|0.0179|1.5879|1.8479|2.6479|2.7679|3.6277|3.3252|-0.3708||-1.1608|-0.0308|-1.4608|-1.8008|-1.9408|-2.2008|-1.9508|-1.0908|-2.0508|-2.4608|-2.9908|-3.3008|-3.2008|-3.6409|-3.0051|-2.2651|-2.2051|-2.8551|-2.7051|-2.7951||-1.9251|-1.4651|-2.3451|-3.0351|-2.8451|-2.3451|-3.4051|-3.1251|-1.7551|-1.8051|-1.7651|-2.5551|-0.0651|||-0.8551|-0.8051|-1.2951|-1.7951|-3.2451|-3.8551|-3.4151|-3.3051|-2.5351|-3.5551|-1.9851|-1.1751|-2.1851|-5.5051|-4.1251|-1.5651|-4.8651|-4.6941|-4.2841|-4.8526|-5.2126|-4.4656|-3.8956|-4.9607|-2.8641|-3.1697|-2.7097|-3.0697|-3.6097|-2.8497|-2.9948|-2.1748|-2.9348|-3.1275|-2.2931|-2.3531|-2.3931|-2.1131|-1.3731|-1.8131|-1.6531|-1.2131|-1.9531|-2.5931|-2.1131|-1.8331|-1.3731|-1.7931|-2.5531|-2.5731|-2.2131|-1.3931|-1.9331|-2.6331|-3.2012|-3.5102|-3.658|-3.1645|-2.3561|-2.8076|-2.7676|-2.8974|-2.8815|-2.9639|-2.861|-3.1382|-2.4982|-2.7002|-2.718|-2.84||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.9264|-5.2021|0.0414|0.5914|0.4914|2.0914|1.3414|1.9414|3.7414|0.9414|1.4914|1.5914|3.0914|3.6914|3.543|3.243|3.793|4.6561|5.1373|-1.3472|-2.4972|-2.8972|-3.5472|-4.1472|-4.833|-5.0454|-5.1454|-6.1205|-2.7205|-3.2205|-3.1705|-2.9705|-2.4705|-2.5205|-1.7705|-2.0705|-2.6705|-2.3705|-4.5205|-4.9027|-4.5027|-4.3527|-4.7867|0.1824|1.0324|1.4824|1.1824|2.0824|1.6824|2.5324|4.4324|4.9638|5.0941|4.5441|5.1441|5.6073|5.9498|6.6359|-0.3787|-0.5287|-0.2287|-2.5287|-1.6287|-6.5287|-7.5287|-1.5435|-1.7935|-1.1935|-1.0935|-0.7435|-1.9435|-1.6435|-2.4935|-2.9435|-2.7435|-2.2935|-2.2435|-2.7935|-4.5435|-5.7956|-4.3646|-3.824|-3.574|-4.224|-4.7544|-4.7327|-4.578|-4.578|-5.828|-5.128|-5.2369|-4.2369|-5.4869|-6.0869|-4.4369|-4.1869|-4.7369|-5.5869|-6.9938|0.1571|2.6571|3.5071|5.8071|7.1079|6.6365|7.5878|5.8228||4.0228|6.2728|7.2142|6.6547|7.006|6.156|6.656|8.6872|6.238|5.838|3.088|2.338|4.188|5.388|6.388|6.638|5.038|4.388|4.988|3.488||5.138|9.688|6.6339|6.6851|5.2851|7.2351|7.0987|6.7487|8.2987|-0.3088|-2.6588|-3.4588|-1.0088|||-0.7588|-2.4588|-1.2588|-4.2788|-7.2988|-6.4188|-6.3588|-4.8788|-4.8788|-5.7588|-4.7988|-5.2788|-7.6188|-10.7388|-9.879|-8.199|-7.999|-5.619|-7.799|-8.3959|-9.4959|-8.5677|-8.5879|-8.5879|-7.1365|-8.7535|-7.2035|-6.7535|-7.5535|-7.4035|-8.2956|-6.1756|-8.1923|-7.7498|-9.8776|2.8485|3.1485|2.7485|4.6485|4.0485|4.1985|5.2485|5.0948|3.6948|3.0948|4.4448|6.4448|-0.9211|-2.5211|-4.3211|0.9065|1.3065|0.0065|0.0065|2.9565|2.8696|3.0696|3.8696|4.4356|-1.525|-1.575|-2.225|-2.275|-2.525|-2.225|-1.475|-2.975|-1.325|-2.025|-2.675||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|-5.507|1.2706|0.6706|1.4706|0.7706|1.6706|2.0706|2.5706|1.1706|1.8706|2.2706|2.9706|3.2062|3.5805|2.4805|2.6805|2.7805|3.6805|2.1805|2.3805|1.5805|1.6805|1.9805|1.2805|2.2805|1.6805|2.1805|2.1805|3.8805|3.5805|3.9805|4.9805|3.8805|3.995|4.1722|2.9822|2.0822|2.5822|2.1822|2.2822|2.2822|2.7822|2.7822|1.8822|2.7822|2.7822|2.9822|2.7822|2.9822|2.9822|3.2822|3.6822|3.2822|3.2822|3.5822|3.4822|3.5822|3.2822|4.1822|4.0822|4.4822|3.0822|3.1822|2.8822|2.1822|2.7822|3.1822|3.3822|4.1822|3.9822|3.7822|5.5822|3.0822|4.6822|5.1822|4.3822|5.1822|4.8822|5.9822|5.4453|5.2453|6.0453|6.5705|4.4705|5.0705|5.6705|3.4705|6.1705|3.0705|2.6705|3.2705|5.6705|2.5705|3.1705|2.0705|2.8705|2.7705|1.1705|2.3705|2.6705|4.0705|4.8705|4.7705|5.5705|4.0705|5.2705|4.2705||4.1705|5.6705|5.8705|5.8705|6.4601|5.3601|5.6601|7.3446|6.2162|4.6347|5.0347|4.2347|4.3347|3.6347|4.9347|5.9956|5.4956|6.2956|5.3956|5.3956||4.7956|6.1956|5.9586|5.3586|4.9586|4.4586|5.8586|4.9586|5.9586|5.5586|6.3818|4.6725|6.0725|||7.3139|5.2221|6.4221|7.4801|6.7057|6.9619|-0.1104|-0.5104|-1.0604|-2.0104|-0.8604|-0.7104|-3.6104|-4.5604|-5.1104|-7.0604|-7.6921|-5.4523|-7.4081|-5.9778|-5.4778|-5.1278|-2.9778|-5.5778|-5.9226|-5.3883|-4.8883|-3.4383|-5.8383|-5.9092|-4.7028|-4.4028|0.3702|0.7702|3.1202|3.2202|2.8702|2.8702|2.9702|4.5202|4.8965|5.3965|2.5465|3.0965|3.3465|4.2965|4.4465|-0.5346|-4.3846|-3.9393|-3.5393|-2.5393|-0.9393|-1.9893|-3.5103|-2.4051|-1.8051|-0.7051|-0.4551|-0.7551|-1.3051|-1.7806|-1.435|-1.335|-0.985|-1.135|-1.035|-0.685|-0.885|-0.75||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.1997|-5.4268|-5.0268|-4.3608|-4.4608|-5.2287|-5.0597|-5.1733|-4.3733|-5.1733|0.4566|0.9566|1.6566|0.8566|0.7566|1.5566|1.5566|2.4566|1.8566|2.6566|2.8566|2.1566|3.1566|2.2566|2.1566|4.3566|4.1906|1.7906|4.5906|3.3867|3.5867|3.5867|2.4867|2.4867|3.7867|2.5867|3.2867|3.0867|1.9867|2.2867|3.2867|1.5867|3.5867|2.6867|1.3867|2.3867|1.2867|1.8867|1.2867|1.8867|3.3867|1.9867|2.5867|4.3867|4.5867|4.7463|5.9348|4.9497|4.5053|4.6775|4.1775|5.5139|2.8598|1.0598|0.7598|1.3598|1.7598|1.8598|1.8598|3.1598|3.7598|3.3598|2.6598|2.8598|4.1598|4.0598|4.5486|4.2486|3.9486|3.2486|4.0486|4.2486|4.6486|4.8485|5.6205|5.454|4.354|5.354|4.054|4.554|4.054|4.654|4.654|5.654|6.4989|6.2424|6.4424|4.6424|3.5424|2.6424|4.6424|6.2424|6.1415|6.4464|5.3464|6.5464|6.9238||5.5876|5.914|7.0989|5.7876|5.5307|6.2563|6.307|8.0467|4.9074|6.7249|3.5403|2.9403|3.7403|4.6403|4.504|4.204|4.4895|4.7895|5.1106|4.66||5.56|5.3955|3.9955|3.7955|4.8957|4.8957|5.6768|3.9268|4.7768|4.8687|5.1624|4.7124|6.0624|||5.3137|5.6497|5.3497|6.1163|-1.3413|-1.9913|-0.9913|-0.5413|-3.2413|-2.8913|-1.5413|-3.0413|-4.0413|-6.4913|-7.4432|-7.4932|-7.3154|-8.0154|-7.4654|-7.4477|-7.8669|-5.7077|-5.6851|-6.5851|-5.0332|-3.3332|-2.8332|-3.4332|-3.8332|-4.5332|-5.548|-3.5978|-4.8586|2.1193|3.7193|2.4214|2.8141|2.7141|3.0544|2.2544|1.6544|2.2544|3.4544|-0.5136|-0.9136|-2.1136|-1.9989|-2.1989|-1.9821|-2.1301|-1.9667|-1.7569|-1.8569|-2.1569|-1.6351|-2.0351|-2.2223|-2.1414|-2.1278|-2.0278|-2.2278|-2.15|-2.05|-1.65|-1.85|-2.45|-2.25|-1.35|-1.95|-1.95||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-4.8762|-3.9763|-4.4379|-2.7179|-3.2179|-4.2322|0.2355|1.2255|1.9155|0.9955|2.4555|2.1155|2.6155|2.9755|3.3594|-0.5615|-1.3615|-1.6215|-3.2415|-4.2256|-3.9412|-3.3222|-2.4122|-3.4022|-3.7122|-3.5922|-3.7822|-3.9522|3.1798|3.4969|3.6169|3.1369|3.4969|3.8744|3.9448|3.3071|2.2571|2.7071|1.9471|2.0371|2.8571|2.2071|1.9171|1.9671|3.4071|3.9271|3.2671|4.9223|4.0276|3.7685|3.5285|2.4385|2.4085|2.2885|1.7185|3.7185|4.7556|-0.5974|-2.1274|-1.9374|-2.3174|-3.7874|-3.4574|-4.7099|-4.3832|-4.2447|-4.0157|-3.4057|-3.5557|-2.1657|-1.5257|-1.0757|-1.9457|-2.4157|-2.0257|-1.1857|-1.3257|-0.9557|-2.4157|-3.4357|-3.0557|-1.3857|-1.5057|-2.6057|-1.6557|-3.4357|-3.4757|-2.8657|-3.7857|-3.6057|-4.4157|-2.0457|-3.2557|-2.2657|-2.5157|-3.4357|-3.2457|-5.1557|-6.0108|-6.928|1.8413|2.4113|4.5313|5.3404|5.4604|5.8982|6.0397||3.6947|5.4847|4.4947|6.0207|5.4053|4.6089|4.0389|4.7489|4.0389|4.6689|2.2989|2.0989|2.6289|4.9189|5.4089|6.1004|6.2242|6.5042|6.0343|3.8243||5.4343|7.6543|7.4547|5.7375|4.6123|5.8323|4.7723|4.7023|5.9123|7.0137|4.5297|3.9097|6.2097|||7.4852|6.4702|6.8302|7.4275|-1.8339|-1.6539|-3.2639|-1.6839|-1.7239|-2.1939|-0.6539|-2.4939|-3.9539|-8.4239|-6.6539|-8.9339|-12.1604|-8.736|-9.9595|-9.0546|-9.6646|-6.2479|-6.3079|-7.5479|-5.5582|-6.0499|-4.9299|-5.8699|-6.1099|-4.4699|-4.131|-4.4194|-4.6005|-3.9961|0.258|1.518|0.978|0.338|1.278|2.238|2.638|3.238|3.3676|2.5476|2.6276|3.2876|4.4163|-0.9036|-1.7436|-2.3236|-2.2236|-1.9436|-2.8436|-3.8429|-2.2832|-2.9032|-3.4235|-2.7156|-2.7156|-2.7749|-2.8549|-3.7454|-2.9783|-3.3603|-3.3103|-3.3432|-3.1832|-2.514|-2.814|-3.13||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-8.0144|-7.9493|-8.0403|-7.3348|-6.7748|-7.6489|-5.1689|-5.0089|-5.1289|-3.3889|-3.3689|-3.0289|-1.4289|-2.7689|-1.8289|-3.1889|-2.9089|-3.2289|-4.6489|-4.8489|-5.9089|-6.2689|-5.1489|-5.7289|-4.8289|-4.7889|-3.7289|-3.7289|-2.1289|-2.5489|-3.3889|-4.2089|-4.1889|-3.3089|-3.1089|-4.2689|-6.5889|-7.6889|-8.7089|3.3266|5.9066|5.9939|4.4849|4.1049|3.8249|4.6249|4.1249|3.9249|3.6449|4.2049|5.3449|5.2849|6.2249|5.7049|6.1449|6.6849|4.7649|5.4449|6.9449|8.0465|7.1095|8.1572|6.5955|5.4155|5.7783|6.8878|4.7878|2.7478|3.6678|5.2278|7.122|6.5808|5.7008|4.2008|3.3608|4.3408|3.6408|4.0608|5.0408|4.4408|4.9808|3.7208|5.0208|4.1008|4.5008|2.8408|0.7008|0.9208|2.0808|1.7008|2.1608|7.1208|7.1208|8.9608|9.1064|9.396|8.9245|7.92|7.46|8.14|7.4|7.4|9|9.26|11.9|10.6956|10.534||9.0978|6.8178|3.7178|4.7778|8.5178|9.652|8.8356|9.2984|8.5837|8.5437|6.5237|6.3237|8.1237|7.6637|10.4437|9.1319|11.5676|10.0762|11.4688|7.7488||8.3488|8.3088|10.4888|10.4442|11.9503|11.1503|11.9715|13.0461|15.0978|13.8943|14.0159|17.2932|14.6404|||15.2404|15.6404|13.4404|15.6404|19.1438|18.4153|18.7553|20.4553|23.5956|15.6756|19.9156|20.7329|23.691|-10.2269|-8.6069|-13.8669|-17.9669|-17.751|-15.5467|-16.5974|-16.0494|-11.9382|-11.7145|-6.5145|-4.5645|-1.4645|-1.2645|-5.1145|-6.9145|-8.4145|-5.6199|2.0712|1.9712|4.0712|4.9712|3.9712|4.1212|5.2097|4.1719|5.1604|4.1385|4.0385|4.6885|5.24|4.4489|2.8989|2.5489|3.2489|3.7489|3.4468|3.4468|4.1715|3.3275|2.6775|4.1275|-0.325|-0.625|-1.525|-1.675|-1.675|-2.225|-2.475|-2.675|-2.325|-2.575|-2.175|-2.225|-3.075|-3.725|-3.875||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|1.8424|2.7424|2.4424|2.8424|3.0424|3.0424|1.6424|0.9424|0.7424|0.6424|0.4424|0.8424|1.1424|1.4424|1.1424|1.1424|1.0424|0.9424|1.6424|1.7424|1.6424|1.8424|1.9424|1.7424|1.2424|2.6424|2.9424|0.9424|1.9424|2.0424|2.6424|2.1424|2.2424|2.5694|2.8104|2.8615|2.6795|2.6939|2.5988|2.7986|2.7374|2.9693|2.7682|2.9682|2.9682|2.9682|2.7682|2.5682|2.7682|1.7682|2.8682|2.8924|3.6138|4.0942|2.5942|2.7756|2.3756|2.4562|2.603|2.203|2.803|2.3895|2.3895|2.4717|2.608|2.308|2.508|2.108|2.908|2.408|2.1422|2.2041|2.0041|1.9041|2.4748|1.7748|1.772|2.0022|1.9636|2.1262|2.1767|1.8767|1.9767|2.2787|2.5787|2.6318|3.1968|2.0968|2.2968|2.2968|3.0968|2.7968|1.6968|2.9968|1.6968|2.3968|2.6968|2.0968|2.5968|2.6968|2.2968|2.6968|2.6968|2.3968|2.3968|2.5687|3.0311||2.5311|2.6901|2.4254|2.8254|2.7938|2.3938|2.4937|3.3264|2.246|1.9067|1.8934|1.2434|1.8934|0.7934|1.0934|1.2934|1.6434|1.2934|1.4934|2.0934||1.8977|2.0977|2.1169|2.2826|2.3585|2.4094|3.1855|2.5227|2.6431|2.3931|2.6431|2.6931|2.9431|||2.8431|2.7931|2.6431|2.8431|2.3931|2.3931|2.4931|3.9131|5.5907|-1.4948|-1.5748|-1.5548|-4.1948|-4.2748|-3.7292|-3.7092|-2.9892|-3.3692|-3.9092|-3.8578|-3.9578|-4.6137|-2.8872|-3.1272|-2.4691|-1.6804|-1.8304|-1.7804|-1.6804|-1.4804|-2.1804|-2.1227|-2.4257|-1.8757|-1.3757|-2.5757|-1.9757|-1.8257|-1.6674|-1.4054|-1.2255|-1.1753|-1.2753|-1.4003|-1.2433|-1.1933|-1.2433|-1.2433|-1.3433|-1.3933|-1.4433|-1.3433|-1.3433|-1.3933|-1.4433|-1.7064|-1.8015|-1.8962|-1.905|-1.755|-1.605|-1.505|-1.705|-1.455|-1.105|-1.955|-2.555|-2.55|-3.05|-3.7||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|-0.341|-0.268|-0.293|-0.333|-0.543|-0.863|-0.8059|-0.5019|-0.4039|-0.6239|-0.6837|-0.7732|-0.6672|-0.5402|-0.4202|-0.3952|-0.6002|-0.5852|-0.5952|-0.5752|-0.5902|-0.7112|-0.8232|-0.9366|-0.7881|-0.9219|-1.0624|-0.801|-0.7203|-0.6953|-0.8231|-0.8198|-0.8534|-0.8793|-0.8445|-0.8956|-1.0106|-0.9706|-0.9406|-1.1163|-1.0913|-1.1315|-1.2383|-1.2213|-1.0413|-1.2763|-1.4264|-1.3263|-1.2834|-1.2866|-1.3267|-1.501|-1.596|-1.456|-1.5345|0.2925|0.6125|0.6075|0.7075|0.7625|0.8875|0.7525|0.6225|0.4825|0.5675|0.6875|0.7475|0.8975|0.9675|1.1925|1.1375|1.3275|-0.0995|-0.2545|-0.3595|-0.1045|-0.2895|-0.2645|-0.3445|-0.3045|-0.1745|-0.5995|-0.8645|-1.0845|-0.9795|-1.1245|-1.1045|-0.8445|-1.3495|-1.3717|-1.3547|-1.4777|-1.5352|-1.6666|0.0856|0.1706|0.4456|0.2656|0.2906|0.3206|0.8556|1.3056|1.5306|1.4028|1.3478|1.5678|1.4114||0.8597|1.1947|1.4939|-0.1003|-0.6503|-0.7453|-0.6753|-0.5303|-0.7653|-0.7203|-1.4353|-1.3503|-1.5403|-1.2353|-1.4403|-1.2503|-1.3553|-1.5679|-1.3529|-1.5579||-1.4754|-0.9304|-1.3704|-1.0104|-1.0254|-0.7154|-1.2854|-1.1904|-1.1754|-1.4404|-1.5104|-1.8704|-1.3804|||-1.7104|-1.4254|-1.9654|-2.0354|-2.2504|-2.3518|-2.2081|-2.3617|-1.8137|-1.4857|-1.1877|-1.0277|-0.6737|-1.3857|-0.7477|-0.8337|-0.6997|-1.3197|-2.2397|-1.8637|-2.7857|-2.5559|-2.4459|-2.3659|-2.2293|-2.2034|-2.249|-2.1913|-2.2753|-2.4326|-2.4879|-2.0362|-2.3811|0.6175|1.3575|1.9725|1.9143|1.7443|2.2113|0.8613|1.3613|1.4609|1.3997|1.1897|1.0697|1.4097|1.6428|1.56|-0.0108|-0.0008|-0.2258|-0.8848|-0.9128|-0.9888|-1.2408|-1.2323|-1.2991|-1.1968|-1.4018|-1.4748|-1.283|-1.2937|-1.3838|-1.5187|-1.7546|-1.7485|-1.6485|-1.5185|-1.9785|-2.1375||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|-6.8566|-5.8566|-8.8566|-9.5074|-13.0082|3.7394|6.7394|6.7394|5.7394|5.7394|13.7394|7.8908|6.8908|9.8908|10.4898|13.3775|12.6417|8.4352|-1.559|-3.559|-3.559|-1.559|-0.559|-0.559|-3.559|-3.559|-3.559|-4.559|-4.559|-5.2878|-5.8753|-6.1948|-6.4418|-7.4418|-8.4418|-8.4418|-10.6208|-6.6208|-5.6208|-5.6208|-8.6208|-9.6208|-4.6208|-0.6208|-0.6208|-4.6208|-7.6208|-9.6208|-8.6208|-5.6208|-8.6208|-8.0231|-8.4146|-8.4054|-8.4054|-12.4054|5.86|7.86|11.86|9.7333|-2.6337|-7.6337|-5.4264|-3.6528|-3.6528|-4.6528|-4.0786|-4.0786|-5.0786|-5.8651|-6.0168|-6.4075|-8.3417|0.0288|0.0288|0.0288|1.0288|0.0288|5.0288|5.0288|9.0288|8.6431|12.659|-2.7593|-3.7593|-6.7593|-5.9868|-5.9868|-6.2631|-6.3479|-6.7505|-7.7505|-6.9423|-5.9423|-6.9423|-7.547|-8.1078|-10.2309|-9.4232|2.9267|5.9267|1.9267|1.9267|3.9267|0.9267|3.9267|4.9267||3.9267|4.9267|3.9267|10.9267|14.6408|14.1564|10.0627|6.0697|7.633|8.9811|-1.4208|-1.4208|-4.4208|-4.4208|-7.4208|-6.4208|-8.4208|-8.5231|-9.6923|-10.6026||-10.4312|-8.4312|-7.4312|-7.4312|-7.4312|-13.4312|-7.4312|-6.4312|-5.4312|-3.4312|-3.4312|-3.4312|-5.4312|||-3.4312|-1.4312|-0.4312|-10.4312|-13.4312|-11.4312|-3.4312|-4.4312|-5.4312|-4.4312|-4.4312|-14.4312|-15.4312|-19.4312|-15.4312|-22.4312|-23.9768|-24.9768|-23.4187|-25.743|-21.8811|-21.0756|-14.0756|-22.0756|-10.9548|-7.9548|-13.9548|-16.2316|-11.2316|-10.2316|-9.7573|-12.9525|3.8214|6.8214|8.8214|7.8214|9.8214|12.6349|10.7054|11.8949|-1.0596|-4.0596|-0.0596|-2.0596|-5.0596|-3.0596|-8.0596|-8.6773|-9.0303|-8.6448|-6.3331|-7.3331|-5.4|-4.4|-2.4|-5.4|-5.4|-6.4|-5.4|-5.4|-8.4|-7.4|-7.4|-5.4|-7.4|-2.4|-1.4|-2.4|-8.4|-7.5||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-1.158|-0.7755|-0.6172|-0.6405|-0.6405|-0.6405|-0.6405|-0.7005|-0.6562|0.3142|0.3142|0.3142|0.3142|0.3142|0.3142|0.3142|0.3142|0.7142|0.5142|0.5508|0.5508|0.612|0.6222|0.6222|-0.1372|-0.1372|-0.1372|-0.3372|-0.5372|-0.7372|-0.6524|-0.6958|-0.6958|-0.6958|-0.6958|-0.4958|-0.4958|-0.4958|-0.4958|-1.4958|-0.7176|-0.6612|-0.6612|-0.6834|-0.6834|-0.6834|-0.7425|-0.7425|-0.9801|0.2721|0.0721|0.4721|0.4721|0.6721|0.7912|1.2792|0.7102|0.7891|0.8768|0.9742|1.0824|1.1802|1.1802|1.1802|0.5802|0.9802|0.9802|0.9802|0.9802|1.7802|-0.6293|-1.0293|-1.0293|-2.0293|-1.5215|-1.2016|-1.6351|-1.1501|-1.6695|0.4632|0.4632|0.4632|0.0632|0.4632|0.4632|0.4632|0.4632|0.0632|0.2632|0.6632|0.6632|2.2632|0.9146|0.8162|0.9958|1.2294|1.0294|1.9376|-0.6195|-0.6195|-0.7772|-0.8785|-0.8785|-0.8785|-0.8785|-1.0785|-1.0785||-0.4785|-0.6785|-0.5094|-0.566|-0.6289|-0.6988|-0.7764|-0.8482|-0.8482|-0.8482|-0.8482|-1.0482|-1.0536|-1.0254|-1.0254|-0.8585|-1.0585|-1.1761|-1.252|-1.452||-1.6134|-1.9926|1.3251|1.6724|1.8696|1.2696|1.544|1.56|-0.3249|-0.5249|-0.5249|-0.5249|-1.1249|||-0.7249|-0.5249|-1.5249|-1.7249|-2.3166|-0.3166|-0.5166|-0.5166|-0.5166|-0.5166|-0.5166|-0.7166|-0.1166|-0.5166|-0.7166|-0.9166|-0.9166|-1.3166|-1.9166|-1.7749|-2.1749|-2.261|-2.5566|-2.3296|0.5656|0.5656|0.5656|0.5656|1.3656|0.5656|0.7656|0.9778|1.1778|-0.5601|-0.5601|-0.3601|-0.3601|-0.3601|-0.3601|-0.5601|-0.5392|-0.5392|-0.5392|-0.5392|-0.5392|-0.5392|-0.9391|-0.4556|-0.4556|-0.0556|-0.0556|-0.0556|-0.0556|-0.0556|-0.4556|-0.4556|-0.6556|-0.6556|-0.6556|0.1354|0.5354|0.5948|0.7609|-0.34|-0.34|-0.14|-0.14|-0.54|-0.54|-0.7||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|0.3049|0.5461|0.8516|1.1684|-0.1648|-0.3147|-0.0392|-0.2034|-0.5131|-0.506|-0.3275|-0.3333|-0.1691|-0.1777|-0.0606|-0.3989|-0.4503|-0.7957|-0.8728|-0.8028|-0.7599|-0.8327|-0.7214|-0.9812|-1.0125|-1.0182|-1.1024|-1.1885|0.44|0.7626|0.5842|0.48|0.4885|0.3643|0.4971|0.5185|0.6227|0.7297|0.7925|0.6754|0.4299|0.4927|0.5569|0.7524|0.8324|0.6769|0.7011|0.7707|0.6822|0.5466|0.7393|0.5209|0.4581|0.6865|0.7979|0.8749|1.121|1.0396|-0.3402|-0.2532|-0.1818|-0.57|-0.8441|-0.8764|-0.8686|-0.7997|-0.8083|-0.9541|-0.864|-0.8738|-0.8705|-0.9466|-0.9735|-0.8564|-0.7522|-0.4439|-1.0334|-0.9381|-0.9981|-1.242|-1.1115|-1.1145|-1.1588|-1.2515|-1.4466|-1.4609|-1.5797|-1.5297|-1.727|-1.3002|-1.7527|-1.8375|0.3154|0.5452|0.3296|0.6237|0.7164|0.538|0.7593|0.5345|1.2588|1.7441|1.7793|1.5651|1.5063|1.6042|1.1214||0.9644|1.4125|1.1126|1.113|-0.0863|-0.5159|-0.4488|-0.6015|-0.5273|-0.4402|-0.9084|-0.8128|-1.0028|-1.0255|-0.9441|-0.8428|-0.7842|-0.8099|-0.5873|-0.7443||-0.5716|-0.3418|-0.6158|-0.7343|-1.2696|-1.0947|-1.1691|-1.2591|-1.1909|-1.2023|-1.3355|-1.4238|-1.0727|||-0.9956|-1.1155|-1.0884|-1.1583|-1.6593|-1.7313|-1.9623|-2.0243|-2.0968|-1.8356|-1.3674|-1.4545|-1.2247|-2.0911|-1.774|-1.911|-2.4192|-1.9367|-2.1337|-1.6027|-2.0566|-1.7992|-1.9396|-1.9761|-1.3052|-1.2874|-0.9698|-1.0019|-1.6942|-1.348|-1.2652|-1.0723|-1.183|-1.1855|0.3983|0.5411|0.8158|-0.0719|-0.0647|-0.129|-0.129|-0.0148|-0.2396|-0.6428|-0.5001|-0.2788|-0.2539|-0.6214|-0.9497|-1.196|-1.0533|-0.9533|-1.0747|-1.2177|-1.1521|-1.1664|-1.12|-1.3357|-1.3046|-1.3233|-1.3274|-1.4597|-1.6448|-1.7051|-1.4803|-1.2341|-1.6766|-2.0111|-2.029|-2.3605||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|-0.4431|-0.4612|-0.47|-0.23|-0.49|-0.3315|-0.3315|-0.2815|-0.3315|-0.4115|-0.3857|-0.4057|-0.3857|-0.5057|-0.5057|-0.5257|-0.6057|-0.4457|-0.4257|-0.4057|-0.2457|-0.2957|-0.2957|-0.4657|-0.3857|-0.2957|-0.1457|-0.3457|-0.4457|0.0525|0.2525|0.2525|0.2525|0.3025|0.2525|0.4805|0.3562|0.3582|0.2982|0.4082|0.4202|0.4669|0.5214|0.5714|0.6238|0.4651|0.5051|0.6951|0.5951|0.6451|0.5951|0.6951|0.7995|0.5566|0.4766|0.6166|0.5813|0.6036|0.5836|0.4236|0.5836|0.4834|0.6434|-0.1474|-0.2074|-0.2074|-0.1474|-0.1674|-0.0474|-0.2274|-0.1674|-0.1074|-0.0474|-0.1674|-0.2474|-0.2474|-0.3274|-0.3277|-0.3277|-0.3277|-0.3363|-0.3633|-0.4233|-0.3272|-0.3272|-0.3272|-0.3672|-0.4072|0.0417|0.0217|0.0617|0.0817|0.1017|0.1417|0.0817|0.1017|0.1017|0.1017|0.0017|0.2617|0.3617|0.293|0.3311|0.3335|0.3242|0.2442|0.2042||0.2842|0.2642|0.3642|0.3242|0.2642|0.2242|0.2442|0.1842|0.2842|0.2642|0.3642|0.2642|0.2842|0.4042|0.3642|0.3042|0.3042|0.3042|0.3242|0.3242||0.3242|0.3642|0.1842|0.1242|0.0842|0.3042|0.2642|0.0842|0.1642|0.5442|0.5642|0.4842|0.7442|||0.6702|0.6779|0.7179|0.6443|0.5643|0.5843|0.5243|0.7843|-0.0607|-0.4407|-0.2807|-0.3407|-0.3407|-0.5007|-0.5807|-0.4207|-0.9007|-0.9185|-1.0228|-0.7309|-0.8632|-0.5385|0.0689|0.1089|0.3489|0.3289|0.2889|0.3289|0.2489|0.0289|0.0289|0.2089|0.2289|0.2889|0.3089|0.3089|0.3089|0.3089|0.4289|0.4289|0.5289|0.6033|0.6036|0.5796|0.448|0.368|0.328|0.588|0.408|0.468|0.068|0.048|0.048|0.188|0.388|0.588|0.496|0.496|0.456|0.556|0.596|0.6303|0.6303|0.7503|-0.05|-0.24|-0.2|-0.36|-0.46|-0.5||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|0.2379|0.2279|0.2379|0.2579|0.2479|0.2579|0.2751|0.2751|0.2551|0.2451|0.2751|0.2557|0.2557|0.2652|0.2652|0.2652|0.2725|0.2825|0.279|0.279|0.249|0.249|0.229|0.249|0.249|0.229|0.209|0.159|0.169|0.209|0.2388|0.2388|0.2188|0.2774|0.2574|0.2374|0.2174|0.1574|0.1674|0.1674|0.1774|0.1974|0.1574|0.1574|0.1674|0.1774|0.1574|0.1574|0.1374|0.1174|0.1474|0.1574|0.1074|0.2074|0.1674|0.2374|0.2697|0.2597|0.2886|0.2964|0.2864|0.3249|0.3253|0.3253|0.3253|0.3811|0.3811|0.3311|0.4213|0.4213|0.4113|0.4113|0.4133|0.3933|0.4033|0.4133|0.4033|0.4333|0.4433|0.4433|0.4433|0.4925|0.5873|0.5785|0.5885|0.4985|0.4985|0.4985|0.5585|0.5492|0.4892|0.4492|0.523|0.545|0.482|0.492|-0.0233|-0.1133|-0.0633|-0.0033|-0.0633|-0.1133|-0.2133|-0.2633|-0.2733|-0.2233|-0.2333||-0.3133|-0.3533|-0.4314|-0.3314|-0.4114|-0.4014|-0.3614|-0.3314|-0.3714|-0.3714|-0.3814|-0.4914|-0.4322|-0.4322|-0.3222|-0.4422|-0.4491|-0.5509|-0.5009|-0.6105||-0.5333|-0.5487|-0.5669|-0.6199|-0.7143|-0.7043|-0.7143|-0.8143|-0.7798|-0.6085|-0.6085|-0.6085|-0.4685|||-0.4285|-0.5185|-0.5185|-0.6085|-0.9185|-0.8684|-0.8684|-0.8684|-0.7384|-0.7284|-0.5184|-0.4484|-0.5184|-1.0284|-1.1354|-1.1554|-1.1915|-1.1706|-1.2101|-0.9476|-0.8476|-0.6964|-0.5064|-0.5064|-0.2064|-0.2064|-0.0764|-0.1164|-0.1564|-0.3164|-0.4264|-0.3564|-0.3964|-0.5393|-0.307|-0.297|-0.277|-0.297|-0.257|-0.197|-0.167|-0.117|-0.097|-0.097|-0.037|-0.097|-0.107|-0.297|-0.257|-0.217|-0.207|-0.197|-0.207|-0.197|-0.197|-0.387|-0.3664|-0.3064|-0.3564|-0.348|-0.398|-0.378|-0.4077|-0.3977|-0.3934|-0.3934|-0.3537|-0.3786|-0.369|-0.36||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.1488|-10.5217|-10.8185|-10.5367|-8.3507|-10.1393|1.9529|4.5364|4.5364|1.7541|4.3376|3.5427|6.7224|3.5427|5.53|4.9338|5.9275|7.3186|5.3313|6.325|8.7097|9.7879|9.6389|8.0437|7.2488|7.05|5.4602|2.4792|6.8513|9.2361|8.5179|8.2719|8.7872|6.0049|7.5948|8.9859|6.9986|7.3961|7.7935|6.7999|9.5821|8.8913|8.8852|4.1156|6.3017|5.7055|7.2953|9.5743|9.5134|9.5134|10.5071|8.4541|2.4922|0.5049|3.0884|3.4858|3.8833|1.6972|1.1011|0.3061|1.4985|2.8896|1.2998|2.4922|1.4985|2.6909|2.4922|2.2934|0.7036|3.4858|5.2744|7.4605|5.9423|6.5385|6.3398|5.9423|4.3525|6.7373|4.1537|4.5512|6.936|5.3461|6.1411|7.1347|6.5385|7.7309|7.7309|8.3271|8.3271|8.5258|6.3398|10.8073|6.634|6.634|6.2365|7.0314|7.4289|7.2302|5.0441|3.8517|5.839|5.839|10.0124|7.8264|7.2302|9.2038|8.5483||6.7825|7.1799|7.6354|7.5894|7.3907|5.4033|7.1919|6.397|6.397|6.5957|5.4033|5.0059|7.5894|7.7881|7.9869|7.3907|8.3843|9.1792|12.359|8.3843||10.7691|9.7754|7.9869|10.5704|7.9869|14.545|11.0935|9.0573|9.8522|9.182|5.8035|5.2073|9.182|||11.3284|-1.9236|-3.116|-2.5198|-5.302|-4.5071|-5.1033|-3.8115|-8.3327|-8.283|-9.2932|-8.8957|-9.2932|-11.2805|-9.79|-10.3365|-11.9761|-11.9515|-15.9618|-9.8508|-10.5464|-11.122|-10.1285|-7.2469|-5.0608|-4.1666|-5.0608|-3.0735|-7.4456|-8.4393|-6.5513|-6.6507|-9.0292|-7.8464|-7.0124|-6.8807|-6.5909|-6.8725|-6.0776|-6.8725|-5.1833|-2.7985|-2.2023|-3.6928|-3.5934|-1.9042|-2.5004|-3.1959|-4.6864|-6.3719|-5.4001|-3.4128|-4.009|-4.5483|-3.2095|-3.2095|-2.3152|-2.6133|-3.1102|-3.5076|-3.2095|-3.7064|-3.8057|-3.1102|-2.0171|-1.9178|-3.2095|-1.1228|-1.719|-2.2357||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-0.0854|-0.016|-0.016|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|-0.0608|-0.0392|-0.0392|-0.0392|-0.0592|-0.0792|-0.088|-0.0978|-0.1087|-0.1208|-0.1305|-0.1305|-0.0905|-0.0905|-0.0705|-0.0105|-0.0705|-0.0705|-0.0905|-0.1105|-0.0305|-0.1105|0.0375|0.0375|0.0375|0.0375|0.0375|0.0375|0.0175|0.0175|0.0975|0.1083|0.1304|0.1304|0.1371|0.1412|-0.0834|-0.0634|-0.0927|-0.0963|-0.127|0.0054|0.0054|0.0854|-0.0493|-0.0493|-0.0493|-0.0493|-0.0493|-0.0693|-0.0693|-0.0693|-0.0693|-0.0693|-0.0693|-0.0693|-0.0693|-0.0293|-0.0093|-0.0093|-0.0293|-0.0293|-0.0493|-0.0293|-0.0493|-0.0093|-0.0693|-0.0693|-0.1693|-0.0466|-0.0866|-0.1466|-0.1412|-0.1412|-0.1412|-0.1612|-0.1412|-0.0212|-0.0812|-0.1412|-0.1812|-0.2748|0.0465|0.0465|0.0465|0.0465|0.0465|0.0465||0.0065|0.0065|0.0065|0.0865|0.0665|0.0665|0.0665|0.0768|-0.0187|-0.0187|-0.0987|-0.0987|-0.1097|-0.1119|-0.1021|-0.1135|-0.1194|-0.1327|-0.1474|-0.1505||-0.1088|-0.1088|-0.1488|-0.122|-0.1488|-0.1113|-0.1313|-0.1713|-0.2114|0.0063|0.0063|0.0863|0.1663|||0.1825|-0.0153|-0.0553|-0.0353|-0.0953|-0.0953|-0.0953|-0.0953|-0.0953|-0.2153|-0.1553|-0.1753|-0.1153|-0.1953|-0.1953|-0.2353|-0.5553||-0.457|-0.2|-0.2|0.0671|0.0671|0.0671|0.1171|0.0671|0.1171|0.1171|0.0671|0.0671|0.1171|0.1171|0.0671|0.0671|0.1171|0.1171|0.1171|0.1171|0.1171|0.1171|0.1301|0.1415|0.1415|0.1415|0.1415|0.1415|0.1415|0.0915|0.0915|0.1415|0.1572|0.1747|0.1941|0.2156|0.2396|0.2662|0.2958|0.3319|0.3319|0.3687|0.4552|-0.05|-0.1|-0.05|-0.1|-0.1|-0.05|-0.15|0|0||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.1125|-3.7305|-3.8672|-3.4469|-4.3743|-3.5715|0.2202|1.1202|1.6202|2.1202|2.3202|3.5202|3.8947|3.8753|2.6753|3.0753|3.1753|4.2448|3.1399|3.8399|3.8443|-0.7801|-1.0801|-1.5801|-2.0801|-2.0801|-1.4801|-1.2801|-0.7801|-0.8801|-1.7801|-1.3801|-2.3801|-3.5801|-2.8801|-2.5801|-2.7801|-1.8801|-3.3801|-3.0801|-2.9801|-3.8801|-4.0801|-4.4945|-5.2717|-4.4352|-5.4077|-5.2077|-5.7191|-5.5191|-6.3191|-6.8213|-5.5026|-4.9026|-6.2026|-6.7026|-7.6026|-6.8026|-7.9473|-7.547|-10.1689|-1.8582|-2.0582|-3.1582|-3.5582|-4.4869|-4.5743|0.4985|0.5985|1.9985|2.1985|1.8985|2.2985|2.1985|1.5985|0.0985|0.9985|2.8985|2.4985|2.1985|3.5985|2.5985|3.4985|1.7985|1.7985|2.2985|2.2985|1.7985|2.4985|3.5985|3.6985|4.0985|4.1124|3.4124|3.3124|4.1124|3.6124|3.1124|2.7124|3.1124|3.6124|3.6124|2.1124|1.6124|3.1124|2.7124|3.3124||2.8124|3.7124|3.1124|4.0124|5.0972|4.7413|4.3848|5.0386|4.3318|5.2909|4.9454|5.0838|5.4|4|4.5|3.8|3.3|4.5|5.3778|4.5597||4.0597|4.6597|5.5597|4.8164|5.8126|4.5252|4.7391|5.6267|5.7242|5.3657|5.1655|5.2655|5.4655|||6.1655|4.0655|3.2655|4.6655|5.2883|5.4883|5.737|-0.0044|-1.1044|-1.9044|-1.1044|-2.0044|-4.0044|-4.9044|-5.7044|-7.4044|-7.3396|-6.7396|-6.6396|-4.3396|-6.1396|-5.9495|-6.9217|-5.4909|0.4079|2.7079|3.1079|3.1079|0.7079|0.5079|0.4079|2.0079|2.2079|1.6079|2.5079|2.6079|2.856|2.556|2.456|3.256|3.1465|2.8465|2.9465|3.0465|3.1465|3.0465|3.0465|3.3462|3.4623|3.9623|3.8623|3.3623|3.7623|3.9137|3.5708|3.8286|3.0424|2.8424|2.9424|2.9424|2.5424|3.2971|3.1024|3.436|-0.3|-0.2|-2.1|-2.2|-1.9|-2.5||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.1789|0.2169|0.2569|0.2978|0.2833|0.2753|0.3034|0.3045|0.2945|0.3559|0.3485|0.3754|0.407|0.3887|0.4187|0.4107|0.3927|0.4707|0.3787|0.3947|0.4287|0.3727|0.4767|0.4127|0.4127|0.4947|0.5727|0.4507|0.5767|0.6627|0.6587|0.6087|0.8687|-0.3775|-0.3415|-0.1935|-0.3215|-0.2335|-0.3135|-0.3975|-0.4455|-0.5115|-0.4015|-0.2435|-0.2395|-0.2535|-0.1795|-0.1535|-0.2295|-0.2355|-0.1315|-0.1855|-0.2935|-0.2375|-0.2675|-0.0275|-0.1135|-0.1635|-0.3175|-0.5075|-0.7255|-0.4275|-0.7315|-0.9589|-1.0517|-0.7858|-0.9778|0.0103|0.4263|0.5623|0.7603|0.8842|0.822|0.794|0.8|0.59|0.528|0.432|0.128|0.172|0.412|0.604|0.71|0.592|0.672|0.18|0.41|0.518|0.374|0.51|0.322|0.76|0.452|0.588|0.502|0.552|0.584|0.234|0.482|0.412|0.834|1.206|1.278|1.108|1.1014|1.2314|1.2902||-0.4106|-0.1126|-0.3306|-0.5286|-0.4846|-0.6406|-0.6506|-0.6826|-0.7366|-0.5866|-0.9226|-0.9686|-0.9526|-0.6846|-0.8586|-1.1866|-1.368|-1.0805|-0.9125|-1.2405||-1.0605|-0.6545|-1.0525|-1.2185|-1.2166|-1.1726|-1.1506|-1.4806|-1.1886|-1.3086|-1.6766|-1.7352|-1.4592|||-1.4672|-1.5412|-1.5292|-1.4772|-1.4472|-1.4672|-1.3572|-1.3592|-2.0692|-2.0272|-1.8652|-1.6792|-2.0372|-2.5352|-1.9932|-2.0972|-2.8132|-2.7909|-2.4315|-2.7601|-2.9121|-2.5569|-2.6684|-2.5164|0.3063|1.6463|1.7013|2.0863|-1.1208|-1.0508|-1.3251|-0.9182|-1.2663|-1.1601|-0.9709|-0.8109|-0.8109|-0.9409|-0.7109|-0.4359|-0.5609|-0.4259|-0.7959|-0.6959|-0.6859|-0.8759|-0.6159|-0.7059|-0.9394|-0.6323|-0.8081|-0.7892|-0.7092|-0.8283|-0.7029|-0.8979|-1.0413|-0.8412|-0.908|-0.808|-0.9886|-0.8585|-0.7853|-0.8889|-0.8377|-0.7277|-0.8777|-0.9377|-0.988|-0.9225||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-0.251|-0.251|-0.251|-0.291|-0.3167|-0.3052|-0.3169|-0.3176|-0.3776|-0.3996|-0.3407|-0.3807|-0.3407|-0.3207|-0.3407|-0.3207|-0.2607|-0.2007|-0.3207|-0.3607|-0.3207|-0.2807|-0.2807|-0.2807|-0.2807|-0.2807|-0.2007|-0.2807|-0.3007|-0.4007|-0.4407|-0.3807|-0.3607|-0.6607|-0.5407|-0.4407|-0.4807|-0.2407|-0.5407|-0.5919|-0.4868|-0.4868|-0.4468|-0.3868|-0.5268|-0.5468|-0.4868|-0.5068|-0.5468|-0.5468|-0.5468|-0.6668|-0.3468|-0.4668|-0.5268|-0.5068|-0.2868|-0.6268|-0.7868|-0.7653|-0.8315|-1.0515|-0.7515|-0.6915|-0.6715|-0.6596|-0.6796|-0.4796|-0.4796|-0.7396|-0.7196|-0.6396|-0.6396|-0.8796|-0.8996|-0.9196|-0.6996|-0.6796|-0.5796|-0.4796|-0.5796|-0.6396|-0.6996|-0.6796|-0.5196|-0.3196||-0.9396|-0.7396|-0.7596|-0.3796|-0.5396|-0.3996|-0.7196|-0.5996|-0.4196|-0.7196|-0.8796|-0.7196|-0.5996|-0.4196|-0.3996|-0.4196|-0.2996|-0.3196|-0.3996|-0.2196||-0.3796|-1.0796|-0.8641|-0.6641|-0.6641|-0.7641||-0.9641|-0.9241|-1.1041|-1.0812|-1.0347|-1.3947|-1.1168|-1.0368|-0.8968|-1.2568|-0.9968|-0.6368|-0.3168||-1.0768|-0.8368|-1.0568||-1.5768|-1.4997|-1.5397|-1.5197|-1.6877|-1.7477|-1.993|-2.1122|-1.9904|||-2.4904|-2.4304|-2.2104|-2.5904|-0.9904|-1.3104|-1.9904||-2.3704|-2.0904|-1.6904|-1.5904|-1.2704|-1.6304|-2.7904|-2.0527|-2.0527|-2.3736|-2.6336|-2.7943|-3.2943|-2.4248|-2.8522|-2.7522|1.2127|1.9627|1.8574|2.4074|-1.8673|-1.4608|-1.6537|-1.5041|-1.1804|-1.5304|-1.4727|0.1191|0.2691|0.2191|0.3191|1.4691|-0.6504|-0.8504|-1.0004|-0.889|-0.539|-0.6767|-0.4528|-0.4528|-0.4528|-0.7028|-0.7328|-0.9328|-0.8392|-0.8213|-0.9264|-1.0849|-1.0777|-1.0836|-1.2151|-1.4167|-1.4547|-1.4108|-1.3818|-1.4318|-1.4615|-1.3615|-1.5615|-1.9115|-1.635|-1.575||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.6121|-0.4949|-0.4612|-0.4742|-0.5552|-0.5191|-0.3668|-0.3768|-0.3668|-0.3665|0.028|0.008|0.048|0.068|0.138|0.078|0.158|0.238|0.338|0.258|0.258|0.228|0.288|0.273|0.183|0.253|0.253|0.2622|0.2858|0.289|0.319|0.3168|0.3068|0.3168|0.3168|0.3881|0.3951|0.4224|0.399|0.349|0.499|0.349|0.489|0.319|0.339|0.399|0.329|0.419|0.359|0.409|0.419|0.482|0.412|0.412|0.372|0.422|0.432|0.4578|0.5209|0.4838|-0.0507|-0.2107|-0.2107|-0.3407|-0.2807|-0.0607|-0.2107|-0.1607|-0.2107|-0.1307|-0.0607|-0.1607|-0.1107|-0.1807|-0.2707|-0.3207|-0.3707|-0.4007|-0.473|-0.4905|-0.4706|-0.5668|0.1565|0.1565|0.0565|0.1365|0.1665|0.2265|0.1565|0.2565|0.2765|0.4665|0.4578|0.3656|0.3956|0.3856|0.4056|0.3656|0.3556|0.4856|0.5056|0.4256|0.5956|0.569|0.539|0.6212|0.673||0.333|0.323|0.4639|0.3693|0.3216|0.2666|0.2316|0.3516|0.4134|0.3924|0.2989|0.2639|0.2039|0.1839|0.2189|0.2639|0.2339|0.2539|0.2589|0.2539||0.3489|0.1889|0.3139|0.3639|0.3539|0.4989|0.3089|0.3539|0.4289|0.3589|0.3189|0.3889|0.5839|||0.5439|0.6815|0.6725|0.725|0.7539|0.7702|0.8727|0.8813|-0.0377|-0.2527|-0.1477|-0.1177|-0.1477|-0.5527|-0.6477|-0.8077|-1.033|-0.8267|-0.8924|-0.5968|-0.7818|-0.5585|-0.7135|-0.7085|-0.3385|-0.1085|-0.2585|-0.3285|-0.4585|-0.4785|-0.5011|-0.3968|-0.4681|-0.429|0.1771|0.1771|0.2071|0.2371|0.3271|-0.0247|-0.0547|-0.0147|-0.0947|-0.1047|-0.0447|-0.1347|-0.2347|-0.2547|-0.3247|-0.342|-0.352|-0.302|-0.302|-0.372|-0.3084|-0.3484|-0.2484|-0.2784|-0.3884|-0.4184|-0.3884|-0.3884|-0.5084|-0.5499|-0.6166|-0.4466|-0.4766|-0.5607|-0.585|-0.525||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC|0.1518|0.736|0.5664|1.1506|0.5664|0.6606|1.1947|-0.0331|-0.1085|-0.41|-0.297|-0.41|-0.4195|-0.2027|-0.2781|-0.2404|-0.2781|-0.4383|-0.5043|-0.5043|-0.5043|-0.5702|-0.41|-0.5043|-0.5608|-0.5529|-0.7414|0.0034|0.0787|0.4085|0.0976|0.2766|0.1824|0.0976|0.2295|0.2201|0.1824|0.2955|0.173|0.1824|0.2484|0.2955|0.3143|0.5593|0.6649|0.533|0.5707|0.6084|-0.1376|-0.4957|-0.5461|-0.5832|-0.592|-0.6028|-0.5887|-0.5322|-0.438|-0.6264|-0.6432|-0.677|-0.6582|-0.7925|-0.7256|-0.8019|-0.604|-0.3778|-0.3213|-0.3025|-0.3401|-0.3401|-0.3967|-0.3025|-0.4155|-0.5286|-0.7076|-0.6794|-0.8396|-0.7157|-0.8005|-0.8572|-0.8666|-1.0734|-1.1125|-0.9341|-1.0666|-1.0666|-1.0349|-1.2745|-1.2432|-1.3374|-1.2244|-1.1772|-1.1301|-0.8097|-1.2526|-0.8286|-0.5082|-0.9794|-0.9228|-1.4788|-1.2231|-1.2419|-0.6389|-1.0912|-1.2773|-1.1502|-1.4054||-1.2829|-1.3856|-0.9239|-1.4328|-1.3574|-1.5365|-1.5467|0.3038|0.3603|1.1142|1.316|0.8826|1.1841|1.2783|1.2508|1.3018|1.5574|1.1829|1.3562|1.5551||1.2019|1.5035|1.6294|1.7425|1.98|1.6294|1.554|1.9121|1.9686|2.0942|1.7046|1.6858|2.3077|||2.1982|-0.1655|-0.1938|-0.4953|-1.4847|-1.4753|-1.2774|-1.5036|-1.2115|-0.957|-0.3445|-0.2597|-0.9759|-1.8993|-1.7109|-2.5495|-2.4768|-2.8604|-2.5814|-2.7191|-2.2872|-2.1037|-2.0054|-1.8924|-1.4519|-0.7735|-0.6604|-0.5662|-1.0562|-1.4708|-1.5036|-1.0325|-1.4203|-1.7407|-1.5886|-1.1495|-0.9625|-1.1321|-0.906|-0.8871|-0.8683|-0.9437|-1.0567|-1.1133|-1.151|-1.0379|-0.7363|-0.7929|-0.6987|-1.3394|-1.5279|-1.1037|-1.311|-1.4577|-1.5454|-1.4804|-1.6219|-1.623|-1.8491|-1.8975|-1.9178|-1.857|-1.9889|-2.0214|-2.3298|-2.4222|-2.5384|-2.7775|-3.2547|-3.0248||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|-0.7577|-0.5947|-0.7947|-0.7329|-0.9329|0.1408|0.1408|0.1408|0.5408|0.2785|0.4785|0.0785|0.2785|0.2785|0.2785|0.6785|0.7762|-0.3965|-0.3965|-0.485|-0.4987|-0.4987|-0.5984|-0.5984|-0.6388|-0.6388|-0.6542|-0.7714|-0.6904|-0.8018|-0.8018|-1.0353|0.063|0.063|0.063|0.063|0.063|0.063|0.663|0.7641|0.7641|0.7641|0.3641|0.7641|0.5641|0.7641|0.3641|0.3641|0.7641|0.824|0.824|0.824|0.824|0.824|1.224|0.424|0.624|0.624|0.824|0.624|0.424|0.424|0.624|0.224|0.424|0.824|0.824|0.9155|0.9926|0.9926|0.9926|0.9926|0.9926|1.3926|0.9926|0.7926|0.7926|0.9926|0.7926|0.5926|0.5926|0.3926|0.1926|0.1926|0.1926|0.9926|1.1926|0.5926|0.3926|0.3926|0.3926|0.5926|0.3926|0.5926|0.7926|0.7926|0.7926|0.7926|0.7926|0.9926|0.9926|0.7926|0.7926|0.5926|0.7926|0.7926|0.7926||0.7926|0.7926|0.7958|0.7958|0.7958|0.5958|0.5958|0.7958|0.7958|0.7958|0.7958|0.5958|0.7958|0.5958|0.7958|0.7958|0.7958|0.7958|0.8842|0.9825||1.1917|1.2463|1.2744|1.2744|1.516|1.4067|1.7074|1.8194|1.9438|2.082|2.1355|2.2395|2.3549|||2.6833|2.7259|2.951|3.2011|3.2456|-0.456|-0.256|-0.656|-1.156|-1.556|-0.956|-1.156|-1.256|-2.456|-1.456|-1.156|-1.056|-2.056|-2.856|-3.39|-2.7223|-1.71|-1.61|-2.31|-1.01|-1.01|-1.31|-1.31|-1.41|-1.31|-1.21|-0.41|-0.51|-0.81|-0.41|-0.61|-0.61|-0.31|-0.31|-1.11|-1.31|-1.11|-1.31|-1.21|-1.41|-1.21|-1.81|-1.71|-1.31|-1.41|-0.91|-1.11|-1.01|-0.71|-0.51|-0.51|-0.61|-0.91|-0.81|-1.31|-1.01|-0.51|-0.71|-0.41|-1.11|-1.41|-1.11|-1.41|-1.71|-1.75||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.6437|0.4744|1.7144|2.7344|3.0344|3.5344|2.2344|2.7144|2.3744|1.1144|2.2944|2.2144|2.9344|2.6922|2.4722|3.2458|2.7387|3.4419|3.8165|-0.773|-1.353|-2.213|-1.873|-2.453|-2.5578|-2.8393|-2.7793|-3.297|-3.0834|0.2033|0.6833|0.4833|1.0033|1.3433|2.5833|2.7433|2.6433|3.0433|4.1336|2.8768|1.9168|1.4368|1.8968|1.7768|2.1568|2.6968|2.0568|2.8368|2.2968|3.1968|3.4654|3.205|2.985|3.0317|2.8117|3.6717|4.0507|2.6353|1.9753|2.0953|1.1553|0.9753|0.6553|0.2953|0.6153|1.9553|1.6353|1.6553|1.8153|2.3353|2.1753|2.9153|3.157|3.7356|-1.3448|-1.5448|-1.7448|-2.0848|-2.8848|-3.6854|-3.536|-3.3511|-2.6684|-3.1684|-3.1684|-3.5901|-3.3301|-3.0101|-3.4501|-3.9701|-4.4467|-3.7966|-3.8766|-4.0047|-3.9647|-3.6447|-2.7447|-4.1247|-4.4986|-5.4262|1.1733|2.1533|4.0533|4.6568|4.2568|5.2768|4.2608||3.3894|4.3294|4.446|3.8723|3.747|3.3316|3.3716|4.2884|3.7904|3.9137|2.0537|1.4437|2.1137|2.8137|3.3937|3.6337|3.0337|3.2537|2.9137|2.8737||4.8537|4.0218|2.7818|3.1618|3.3818|3.8018|4.4898|3.9027|4.0227|4.5501|2.4301|1.9801|3.5701|||-0.1863|-1.4563|-1.5563|-1.6963|-3.0363|-3.4063|-3.7763|-3.1363|-2.7263|-4.0063|-4.8763|-3.6563|-2.8363|-4.2863|-3.4563|-4.9863|-5.7409|-6.2422|-5.5668|-6.2509|-6.5344|-5.2014|-3.7214|-3.9014|-4.1216|-4.8973|-4.5326|-3.5604|-3.9004|-3.6238|-3.9342|-3.1413|-3.867|-3.9733|-3.7326|-4.3129|2.5165|3.0506|3.2184|2.8242|2.9442|3.4842|-0.4468|-1.7468|-1.1468|-1.2668|-1.1068|-1.4668|-2.3468|-2.8268|-2.7268|-2.742|-2.842|-2.8355|-3.315|-3.9245|-3.0806|-3.2495|-2.9217|-3.1919|-2.828|-2.648|-2.508|-2.328|-0.408|-0.568|-1.128|-1.828|-2.168|-2.55||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-0.2073|0.0872|0.1863|0.207|0.23|0.206|0.2623|0.2623|0.193|0.292|-0.1349|-0.0359|-0.0359|-0.0359|-0.0359|-0.0359|-0.0839|-0.0932|-0.1036|-0.1091|-0.1091|-0.1091|-0.1212|-0.1346|-0.1496|-0.1506|-0.1506|-0.1506|-0.0516|-0.1506|-0.0917|-0.0917|-0.0917|-0.0917|-0.0917|-0.0917|-0.0917|-0.0917|-0.1907|-0.0917|-0.0917|-0.0917|-0.1907|-0.1907|-0.1907|-0.1907|-0.1907|-0.1917|-0.1917|-0.1917|-0.1917|-0.257|-0.2855|-0.3195|-0.2205|0.1789|-0.1134|-0.1134|-0.2124|-0.2217|-0.2217|-0.2217|-0.2464|-0.2682|-0.2682|-0.2682|-0.298|-0.3312|-0.3349|-0.3722|0.0522|0.0522|0.0522|0.3493|0.3493|0.4483|0.3719|0.471|0.5453|0.6059|0.7228|0.8141|0.7285|1.1065|-0.6068|-0.7058|-0.9328|-0.9869|-0.6564|-0.6138|-0.6758|-0.6758|-0.5087|-0.5087|-0.4096|-0.6077|-0.3106|-0.6077|-0.5087|-1.0039|0.5542|0.4727|0.4317|0.2155|0.1305|0.1305|0.1305||0.3285|0.189|0.21|0.1673|0.1363|0.2725|0.1267|0.0589|0.0589|0.0589|0.1579|0.0589|0.0589|0.1579|0.1579|0.1883|0.1883|0.1883|0.1883|0.2313||0.257|0.335|-0.151|-0.2501|-0.2501|-0.2501|-0.2779|-0.3087|-0.3343|-0.3343|-0.2353|-0.1362|-0.2353|||-0.3343|-0.2353|-0.1362|-0.2353|-0.1362|-0.5324|-0.5915|-0.5396|-0.5396|-0.7377|-0.9187|0.6686|-0.2303|-0.4284|-0.6264|-0.7456|-0.6743|-0.7493|-0.882|-0.4463||-0.3364|-0.304|-0.403|-0.4498|-0.2517|-0.1527|-0.2517|-0.2517|0.2027|0.1459|0.1459|0.245|0.2722|0.2592|0.2592|0.2592|0.1602|0.3583|0.3486|0.4052|0.4052|0.5053|0.2642|0.2642|0.3632|0.3632|0.3632|0.3632|0.4623|0.4623|0.4623|0.4623|0.4623|0.4623|-0.0914|-0.5866|-0.9324|0.099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|0.3034|1.2334|1.3734|1.5334|1.6034|2.2238|-0.5564|-1.1764|-1.3821|-1.4124|-1.1324|-0.9724|-1.2224|-0.4924|-0.8924|-1.0824|-1.0724|-1.4324|-1.7693|-1.5448|-1.0048|-0.8148|-0.7548|-1.2548|-1.7048|0.1018|0.3318|0.6518|0.4118|0.2618|1.2118|0.9618|1.2518|1.1318|1.3918|1.3118|0.9318|1.2518|1.3518|0.2318|1.0318|0.8918|0.9918|0.3518|0.2918|0.6618|1.0718|1.3118|1.8118|1.742|2.385|-0.6558|-0.9958|-1.2558|-1.4958|-1.4158|-1.8647|-1.5157|-1.4057|-1.6257|-1.6257|-1.7247|-1.7513|-2.0992|-2.463|-1.9839|0.3417|0.3417|0.6617|0.4417|0.4017|0.4617|0.6817|0.7817|0.7417|0.9417|1.0417|0.8217|1.1417|1.0217|1.5617|1.4817|2.5017|2.8417|3.9496|-0.9467|-1.0767|-1.9067|-2.3802|-1.9357|-1.9064|-2.1749|-2.2993|-2.5159|-2.227|-1.167|-1.187|-1.847|-1.647|-1.267|-0.967|-1.427|-1.227|-1.267|-1.327|-1.067|-0.947||-1.247|-1.667|-1.087|-2.227|-2.067|-1.487|-2.087|-1.727|-1.847|-2.027|-2.457|-2.7939|0.3541|0.6041|1.1641|1.3241|2.0641|2.0441|2.5041|2.2241||2.8241|1.9841|2.3441|2.3241|2.1041|2.3641|2.3041|2.3641|2.4641|2.8841|2.2041|2.1241|3.8641|||4.6123|-1.0373|-1.7873|-3.0073|-3.6436|-3.3736|-3.7107|-3.9225|-4.0925|-4.4483|-3.6283|-4.0883|-4.4783|-5.4983|-5.9742|-4.9242|-5.7796|-5.6067|-5.8967|-6.313|-5.9995|-4.7255|-5.5055|-6.6869|-4.7269|-5.8621|-4.8323|-3.5323|-4.4323|-4.8123|-4.1526|-3.8629|-4.3432|-4.8636|-4.0151|-3.7478|-4.3421|-4.2778|-4.7359|-4.9754|-4.2754|-3.5254|-5.3054|-5.7654|-5.0254|-3.8254|-4.5254|-4.7754|-5.0254|-6.0454|-5.5854|-4.2254|-5.7254|-6.8638|0.6407|1.6407|4.4907|5.8407|5.5407|4.9407|3.7407|7.2907|5.8202|-1.6262|-2.1862|-2.7062|-3.9062|-4.6262|-5.598|-5.2||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.7204|-1.8022|-1.4052|-1.5818|-1.5318|-1.3318|-1.3318|-1.2318|-1.2818|-0.8818|-0.8818|-1.1318|-1.2818|-2.1318|-2.1076|-1.8877|-1.6377|-1.8919|-2.1474|-1.1974|-0.9974|-1.0974|-1.3974|-1.4974|-1.8027|-1.6848|-1.4848|-2.072|0.112|0.412|0.312|0.612|0.912|0.662|0.212|0.612|0.562|0.762|0.612|0.862|1.362|1.567|1.217|1.3055|1.2055|1.6555|1.5284|1.6137|1.6637|1.8803|1.6303|1.6303|1.967|2.0911|2.0901|1.8196|2.4196|1.6696|2.269|1.999|1.499|1.299|1.349|1.349|1.299|1.449|0.949|0.899|1.749|2.199|1.999|-0.4979|-1.3479|-1.3479|-1.5979|-0.9979|-0.9979|-0.9979|-1.1479|-1.3479|-1.3479|-1.5979|-1.3479|-1.4979|-1.8979|-1.9421|-2.3948|0.8016|0.4016|0.4516|0.7016|1.0516|1.5516|1.9016|2.2156|2.3062|2.2986|1.6944|1.5944|1.6944|1.8444|2.1444|2.3444|2.2466|2.2242|2.5242|2.5713||2.593|2.493|-0.5365|-0.3865|-0.4365|-0.8865|-1.3865|-1.5865|-1.7865|-2.2265|-2.6465|-3.1295|1.1524|1.2524|1.6524|1.6524|0.9424|0.3424|1.0024|0.6024||1.3524|1.8524|1.1524|0.9424|0.7424|0.5824|0.5024|0.6024|0.8024|1.7024|1.8524|1.8024|2.8524|||3.7524|4.3165|4.4906|3.5132|3.2032|2.8432|3.5132|4.4632|3.8832|4.6632|4.2832|-0.3089|-1.8689|-4.0289|-2.7989|-3.7689|-3.6789|-3.8238|-4.1114|-2.9571|-3.4471|-1.9371|-2.2371|-2.3971|-1.9201|-1.3801|-1.1201|-1.6601|-2.0201|-2.3401|-2.5227|-2.1027|-2.7397|-2.1396|0.5926|1.0326|1.5726|2.4526|1.7229|2.1865|1.2728|1.3048|1.2048|0.8248|0.9048|1.1248|1.1248|1.192|1.3445|1.1972|1.0336|1.1995|1.1936|1.0336|1.2736|1.1514|1.1314|-0.3278|-0.1278|-0.1878|-0.0878|-0.3678|-0.4878|-0.7278|-0.5878|-0.8878|-1.2178|-0.992|-1.172|-1||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|0.0838|0.1238|0.1138|0.1038|0.0738|0.1438|0.1565|0.1408|0.1208|0.1208|0.1208|0.1108|0.1708|-0.0706|-0.0806|-0.0956|-0.0506|-0.0856|-0.0906|-0.0906|-0.0906|-0.1356|-0.0906|-0.1406|-0.1584|-0.1968|-0.1637|-0.2004|-0.2304|-0.1204|-0.1174|-0.1174|-0.1231|-0.1231|-0.1231|-0.1231|-0.1231|-0.1131|-0.1131|-0.1131|-0.1231|-0.1331|-0.1731|-0.1731|-0.1731|-0.1331|-0.1931|-0.1731|-0.0431|-0.1731|-0.1631|-0.2881|-0.3487|-0.2462|-0.2062|-0.1862|-0.2162|-0.2562|-0.3462|-0.3162|-0.3163|-0.2892|-0.3302|-0.3502|-0.354|-0.354|-0.3794|-0.4317|-0.3917|-0.4458|-0.4325|-0.5517|-0.6563|-0.4426|-0.4984|-0.4324|-0.4224|-0.4627|-0.5461|-0.5661|-0.4562|-0.4262|-0.3162|-0.2262|-0.2962|-0.3262|-0.5262|0.0588|0.2188|0.4188|0.3488|0.3788|0.3888|0.2488|0.4188|0.4288|0.3988|0.4888|0.5488|0.5992|0.5504|0.5204|0.6848|0.5554|0.4099|0.5772|0.2772||0.4313|0.3617|0.318|0.387|-0.1741|-0.2141|-0.1141|-0.1341|-0.1291|-0.1941|-0.2991|-0.2941|-0.3106|-0.3647|-0.3647|-0.3452|-0.4016|-0.4018|-0.4111|-0.4261||-0.4361|-0.3861|-0.4461|-0.4647|-0.4047|-0.4597|-0.5647|0.0094|0.1544|0.1994|0.2694|0.2794|0.4294|||-0.1373|-0.1873|-0.2773|-0.3023|-0.3273|-0.4173|-0.4223|-0.4623|-0.4373|-0.4473|-0.4423|-0.5473|-0.3773|-0.4473|-0.5473|-0.6223|-0.6223|-0.6573|-0.7423|-0.519|-0.379|-0.4826|-0.4826|-0.4426|-0.4562|-0.4181|-0.4375|-0.4475|-0.4806|-0.4184|-0.4905|-0.4061|-0.3914|-0.2914|-0.2849|-0.2816|-0.2889|-0.2389|-0.2389|-0.1989|-0.2889|-0.2689|-0.2089|-0.2589|-0.2771|-0.2934|-0.2934|-0.2534|-0.1934|-0.2734|-0.2496|-0.2396|-0.289|-0.2617|-0.2617|-0.2655|-0.2655|-0.2694|-0.2694|-0.2794|-0.2782|-0.3312|-0.2912|-0.363|-0.335|-0.305|-0.295|-0.295|-0.315|-0.335||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|-1.7733|-1.5196|-1.5196|-1.7384|-1.6093|-1.6242|-2.1131|0.6709|1.1209|0.9209|1.6209|1.826|1.4007|1.6007|1.1007|1.3507|1.5507|1.5507|1.6007|1.6507|1.6507|1.8007|1.8507|2.1507|1.8507|1.3507|0.8507|0.4507|0.5007|0.8007|1.0507|2.1007|2.5507|2.3507|3.8507|-0.2903|-1.4403|-1.4403|-2.4403|-2.0903|-1.5403|-1.8403|-1.5403|-1.4403|-1.7403|-2.5403|-2.4903|-2.8903|-2.6403|-1.9403|-1.1403|-1.6903|-0.7903|-0.8403|-0.8403|-0.2903|-0.5903|-1.3903|-0.8403|-0.7903|-1.2403|-2.4403|-2.5403|-2.4403|-1.5403|-1.7903|-2.4903|-3.4403|-3.5614|-3.8625|-4.1125|-4.5625|-3.6125|-3.7125|-4.7444|-3.4508|-3.7008|-3.1008|-3.3008|-4.5565|-4.1989|-4.4376|-4.6863|-5.3736|-5.0631|-5.0631|-5.8118|-6.1695|-5.9195|-6.8828|-7.3475|-7.45|-7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|-0.0941|-0.1941|-0.2941|-0.1941|-0.2941|-0.4441|-0.3768|-0.2909|-0.3927|-0.4166|-0.3666|-0.3666|-0.3166|-0.4166|-0.4666|-0.4666|-0.6166|-0.7549|-0.5549|-0.5549|-0.7549|-0.5467|-0.5967|-0.5967|-0.5467|-0.7741|-0.7078|-0.6578|-0.6078|-0.7578|-0.2578|-0.4578|0.0946|0.0946|0.1946|0.1446|0.1946|0.1946|0.1946|0.2946|0.2946|0.2946|0.3446|0.2946|0.3446|0.3446|0.3446|0.2446|0.0946|0.0946|0.2446|0.1946|0.2446|0.1446|0.1946|0.0946|0.2446|0.1446|0.1946|0.2446|0.1946|0.1946|0.1946|0.1946|0.1946|0.3446|0.3446|0.2946|0.3946|0.3946|0.4446|0.4446|0.6446|-0.1244|-0.4244|-0.4244|-0.3744|-0.4744|-0.3244|-0.3744|-0.3744|-0.1244|-0.0244|-0.0744|-0.2244|-0.4244|-0.4744|-0.5771|-0.4397|-0.4397|-0.4897|-0.2897|-0.6397|-0.6135|-0.5997|-0.6497|-0.6762|-0.6262|-0.9762|0.223|0.423|0.623|0.673|1.0311|0.6762|0.9292|0.688||0.5268|0.5768|0.7603|-0.0323|-0.1323|-0.3123|-0.2323|-0.1323|-0.2523|-0.2523|-0.2323|-0.1823|-0.3923|-0.3923|-0.4323|-0.4759|-0.466|-0.426|-0.506|-0.5189||-0.5941|-0.4041|-0.5041|-0.4041|-0.5941|-0.6741|-0.729|-0.8288|-0.8688|-0.7183|-0.8583|-0.8824|-0.5924|||-0.5924|-0.4924|-0.5424|-0.3924|-0.5924|-0.5924|-0.5924|-0.3924|-0.5424|-0.5924|-0.7424|-1.0424|-1.2166|-1.1562|-0.896|-1.046|-1.0921|-0.6921|-0.8921|-0.6347|-0.6847|-0.533|-0.5339|-0.4044|-0.4076|-0.3752|-0.3761|-0.3261|-0.5596|-0.3106|-0.2639|-0.2139|-0.1639|-0.2139|-0.0639|-0.0639|-0.0639|-0.1139|-0.0139|-0.1139|-0.0639|-0.0139|-0.1139|-0.1639|-0.1639|-0.2139|-0.0639|-0.1139|-0.1639|-0.1639|-0.1639|-0.1639|-0.0639|-0.0639|-0.0639|-0.0139|-0.0639|-0.1139|-0.1139|-0.1639|-0.1139|-0.0139|-0.1139|-0.1738|-0.1737|-0.125|-0.175|-0.175|-0.175|-0.175||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|0.2459|0.1459|0.2459|0.2459|0.2459|0.0459|0.1459|0.6459|0.8676|-0.3284|-0.3284|-0.3284|-0.7284|-0.6221|-0.5221|-0.3221|-0.6221|-0.7221|-0.8221|-0.3221|-0.7221|-0.8024|-0.6248|-0.5665|-0.6961|-0.6057|-0.7057|-0.773|-0.8089|-0.7789|-0.5789|-0.5789|-0.8789|-0.9493|-0.8493|-0.9493|-1.0992|-1.083|-1.183|-1.4089|-1.3932|-1.5842|-1.3842|-1.3046|-1.6385|-1.7927|0.0691|0.4691|0.9691|1.0691|1.2768|1.1243|1.1892|1.2892|0.9892|1.1157|1.4619|1.4521|-0.7951|-0.8951|-1.0951|-0.9951|-1.1557|-1.0285|-1.3095|-0.8216|-1.0074|-1.0304|-1.2949|0.0973|0.4973|0.8973|0.6891|0.7891|0.4891|0.9891|0.9891|1.2545|-0.3226|-0.2226|-0.1226|-0.2226|-0.6226|-1.0226|-1.1862|-1.1117|-0.8117|-0.8117|-0.8117|-0.3117|-0.4117|-1.4117|-1.7408|-1.2509|-1.3509|-1.5699|-0.7699|-1.0699|-0.941|-0.741|-0.441|-0.241|-0.141|-0.641|-0.741|-0.341|-0.541||-0.941|-0.8994|-0.9994|-1.0135|-0.9135|-1.0306|-1.0306|-0.7306|-0.8306|-1.3306|-1.476|-1.676|-1.4864|-1.4864|-1.5405|-1.8561|-1.5319|-0.7319|-1.2319|-1.7319||-2.1319|0.5969|0.4969|0.5969|1.0969|0.9969|1.0969|1.0969|1.0969|0.9969|0.5969|0.2969|2.7969|||2.9744|3.5938|1.1614|2.1614|-1.3947|-1.5947|-1.5947|-1.9947|-0.9947|-1.4947|-1.4947|-1.5947|-2.3947|-2.7947|-2.9071|-3.4071|-3.7995|-2.7578|-4.2309|-3.8232|-2.223|-2.5737|-2.3737|-2.4737|-2.0917|-2.4917|-2.4998|-1.8998|-1.6998|-1.3998|-2.7387|-1.5375|-1.5194|-1.1194|-1.0194|-1.0194|-1.3194|-1.1194|-0.7194|-0.9194|-1.0194|-0.9194|-0.6194|-0.7194|-0.5194|-0.9194|-1.4194|-1.5194|-1.29|-1.29|0.3134|0.1134|0.1134|0.1134|0.1134|0.0134|0.5134|0.9134|0.916|1.116|1.016|1.082|1.282|-0.3|-0.1|-0.6|-0.6|-0.4|-0.7|-0.5||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.26|-1.5589|0.3849|0.7749|0.2849|0.1149|0.2249|0.4249|0.5299|0.3699|0.7249|0.6399|0.7949|0.9999|1.0749|1.0621|1.2721|1.1068|0.8818|1.0518|1.2688|1.1638|1.1101|0.6451|0.7151|0.7001|0.7201|0.2201|0.7651|1.0651|1.1151|1.0059|0.9752|1.1077|1.1427|1.1638|1.4987|1.3938|1.0452|0.8752|0.4872|0.2952|0.4672|0.7912|1.0402|0.8012|0.7632|0.9852|0.4072|0.5152|0.7252|0.3052|0.4412|0.8192|0.7952|1.1752|1.6406|-0.2571|-0.2151|-0.3411|-0.4771|-0.7931|-1.2911|-1.6921|-0.9194|-0.6354|-0.8554|-1.0034|-0.8892|-1.0004|-0.9704|-1.0941|-1.2901|-1.0028|-0.8628|-0.8628|-1.2568|-1.2178|-1.1998|-1.4858|-1.3174|-1.0474|-1.1324|-1.2874|-0.8724|-1.0824|-0.9274|-1.0374|-1.4174|-1.4324|-1.5196|-1.0446|-1.6356|-1.5315|-1.5565|-1.5265|-1.1615|-1.6715|-1.9627|-2.1574|0.3775|1.1675|1.5375|1.3475|1.5325|1.6147|1.6143||1.0543|1.4893|1.6512|1.7035|1.8614|1.7621|1.7371|2.0163|1.9514|2.0147|1.4847|1.3997|1.4647|2.1897|1.9122|1.8682|1.0482|0.9762|1.4082|1.2868||1.3168|1.8908|2.0591|-0.0636|-0.5876|-0.3716|-0.3596|-0.5436|-0.4036|-0.2696|-0.7876|-0.4536|-0.4256|||-0.4596|-0.8796|-0.5296|-0.9776|-1.3556|-1.1596|-1.6196|-0.9976|-1.5756|-1.3076|-1.4636|-1.2896|-1.6616|-2.3276|-2.3539|-2.4719|-2.7839|-3.1759|-2.3539|-3.0039|-2.9813|-2.4393|-2.2314|-2.2514|-1.4832|-1.8632|-1.0982|-1.2182|-0.9182|-0.9332|-1.2202|-1.1728|-1.2983|-1.1132|-1.0375|-0.8125|-0.9975|-0.5125|-0.4075|-0.6925|-0.7975|-0.7225|-0.7425|-0.8375|-0.9225|-0.6975|-1.0225|-1.0275|-1.0325|-1.1772|-1.3302|-1.2197|-1.3299|-1.156|-1.1061|-1.1798|-0.8248|-0.8198|-0.8748|-1.2198|-1.1748|-1.2253|-1.3895|-1.4361|-1.6076|-1.5657|-1.6291|-1.515|-1.655|-1.95||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-0.0718|-0.0703|-0.0752|-0.0859|0.0104|0.0219|0.0275|0.0394|0.0639|0.0444|0.0844|0.0484|0.0444|0.0264|0.0444|0.0144|0.0354|0.0504|0.0679|0.0728|0.0759|0.0758|0.0647|0.0657|0.08|0.073|0.0763|0.0584|0.0895|-0.0298|-0.0451|-0.0498|-0.0588|-0.06|-0.072|-0.057|-0.0679|-0.0433|-0.0538|-0.0788|-0.0733|-0.0915|-0.06|-0.0636|-0.0754|-0.0775|-0.081|-0.086|-0.0813|-0.0663|-0.0397|-0.0663|-0.0903|-0.0963|0.0308|0.0216|0.0504|0.0798|0.0734|0.0774|0.0685|0.0583|0.0673|0.0483|0.0383|0.0608|0.0433|0.0708|0.0973|0.1237|0.0677|0.0162|0.0137|0.0127|0.0052|0.0477|0.0427|0.0512|0.0377|0.0597|0.0287|0.059|0.0477|0.0276|0.0316|0.0342|0.0251|0.0066|0.0241|0.0266|0.0191|0.0016|0.0115|0.0217|0.0266|0.0117|0.0216|0.0283|0.0379|0.0343|0.0416|0.049|0.0571|0.0627|0.0584|0.0637|0.0685||0.0988|-0.0338|-0.0418|-0.0515|-0.0584|-0.0549|-0.0614|-0.0628|-0.0579|-0.0399|-0.0391|-0.0417|-0.0435|-0.0433|-0.0449|-0.0443|-0.0481|-0.0519|-0.0715|-0.051||-0.0434|-0.0426|-0.0356|-0.0347|-0.0339|-0.0328|-0.0395|-0.0353|-0.0381|-0.033|-0.0329|-0.0206|-0.0566|||-0.0643|-0.0685|-0.0655|-0.0606|-0.0646|-0.0518|-0.0665|-0.0686|-0.0606|-0.0726|-0.0686|-0.0666|-0.0786|-0.1006|-0.1144|-0.1144|-0.1228|-0.1228|-0.0961|-0.0837|-0.1032|-0.0934|-0.082|-0.0898|-0.0515|-0.0641|-0.0603|-0.0371|-0.0471|-0.0551|-0.0499|-0.0439|-0.0294|-0.032|-0.0349|-0.0362|-0.0354|-0.0404|-0.0386|-0.0446|-0.0418|-0.0443|-0.0463|-0.0463|-0.0443|-0.0483|-0.0586|-0.0486|-0.0516|-0.0451|-0.0454|-0.0394|-0.0474|-0.0494|-0.0323|-0.0327|-0.0354|-0.0334|-0.0334|-0.0374|-0.0354|-0.0394|-0.0411|-0.0451|-0.0431|-0.0371|-0.0431|-0.0576|-0.0518|-0.059||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-1.0148|-0.9108|-0.9509|-0.7005|-0.9005|-0.8112|-0.8112|-1.0112|-1.1458|-0.9617|-0.9617|-1.2617|-1.1408|-1.0675|0.1881|0.9881|0.7881|1.3812|0.365|0.165|0.065|0.065|0.065|0.165|0.165|0.165|0.165|0.165|0.365|0.365|0.365|0.265|0.365|0.265|0.665|0.765|0.365|0.765|0.865|0.865|1.065|1.1055|1.4119|-0.1503|-0.1503|-0.4503|-0.8503|-0.711|-0.511|-0.811|-0.8623|-0.9192|-0.6286|-0.7286|-0.7707|-0.8854|-0.8854|-0.8282|-0.9203|-1.1545|-0.6545|-0.8545|-0.8828|-1.0309|-1.0566|-1.2406|-1.2007|-1.0341|-1.1934|-1.2261|-1.3067|-1.3142|-1.3142|-1.3142|-1.3142|-1.1142|-1.3142|-1.5142|-1.9238|-1.5238|-1.7238|-2.4098|0.9788|1.7788|-0.1789|-0.1789|-0.7789|-0.7789|-1.8789|-1.4098|-1.2554|-1.3949|-1.5221|-1.5221|-2.0801|-1.5445|0.2768|1.0768|1.2768|1.427|0.427|0.627|0.427|0.627|0.427|0.427|0.427||0.427|0.427|0.627|0.627|0.627|0.427|1.027|1.1411|1.1679|1.0666|1.2666|1.2666|1.4666|1.6666|1.3909|1.5909|1.5909|1.5909|1.3909|1.5909||2.5677|2.0418|2.1035|2.5035|2.2928|2.5475|2.7451|2.9451|3.0724|3.2359|3.3002|3.5002|4.3002|||3.9058|3.5731|-0.0495|-1.9495|-2.8495|-3.3495|-4.0606|-4.1822|-3.7822|-5.0302|-4.9291|-4.4291|-4.2291|-4.599|-4.7822|-3.3136|-3.7151|-3.3168|-3.7409|-3.3676|-2.264|-2.6045|-3.3272|-2.6413|-2.5237|-2.8158|-2.2158|-2.2158|-3.4158|-3.0398|-1.3887|-1.3652|-1.6502|0.3461|0.9461|1.3461|1.3848|1.3848|1.3848|1.5848|1.6084|1.8084|1.8538|1.8603|1.8603|1.8669|1.6668|1.2668|1.0669|1.2668|0.4668|1.0669|1.0669|0.8669|0.8669|0.8669|0.8669|0.8669|0.8669|1.2668|0.8669|2.6668|2.2965|-1.5739|-1.9488|-1.06|-1.06|-0.66|-1.66|-1.9||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-75.1662|-68.7514|-72.7514|26.4189|32.4189|55.4189|54.4189|51.9189|51.9189|40.4189|57.9189|56.9189|63.4689|53.4689|43.9689|66.4689|61.9357|46.4357|66.4357|75.5952|57.2724|49.2472|49.7468|45.1076|42.9754|46.9754|42.1357|30.1357|42.6357|39.7859|31.7859|24.7859|36.2859|38.961|38.961|45.7622|41.6525|43.4472|37.8302|43.978|46.7811|35.631|29.131|36.3122|38.6576|31.6576|21.1576|18.1576|8.1576|11.1576|15.6576|16.1576|26.6576|22.1576|36.1576|38.1576|36.6576|32.0216|27.5216|23.0216|24.5216|16.0216|25.0216|11.5216|18.0216|34.5216|33.5216|38.5216|36.0216|37.524|35.6932|43.6932|-15.6696|-18.6696|-16.6696|-17.1696|-20.6696|-17.6696|-25.6696|-28.6696|-26.6696|-27.6696|-20.1696|-20.1696|-21.6696|-40.1696|-30.7696|-29.1696|-32.7696|-37.1696|-39.5696|-28.6696|-28.1696|-34.1696|-33.9696|-32.9696|-40.7696|-55.3696|6.8869|14.2869|33.0869|49.5869|54.0869|63.6243|58.6658|61.1658|59.6074||30.0074|57.1074|57.286|-10.39|-23.79|-32.99|-32.59|-20.59|-21.19|-29.99|-53.99|-67.59|-64.3111|-49.2272|-44.8272|-42.4272|-57.6272|-55.2272|-64.8272|-85.6272||-58.4515|-32.2515|-58.4515|-59.0515|-76.035|-66.8965|-45.8965|-46.2965|-32.2965|-15.7965|-29.4965|-36.8965|-0.2965|||-22.8965|-26.2965|-30.2965|-44.2965|-54.6965|-44.8965|-45.8965|-32.4965|-38.6965|-40.0965|-25.8965|-27.4965|-36.6965|-51.4965|-62.0965|-89.6965|-116.2965|-127.1525|-88.1525|-54.9753|-81.5753|-73.8059|-100.4788|-53.0597|-47.3919|-37.8919|-36.8919|-36.8919|-48.8919|-48.3919|-51.6299|-34.3665|-47.2406|-41.434|-40.2877|-38.0391|-35.0391|-35.5391|-43.4601|-47.4001|-42.0149|-37.0149|-41.5149|-59.711|-43.0076|-13.0076|-24.5076|-37.5076|-41.0076|-47.1752|-49.458|-38.958|-44.458|-47.0089|-29.557|-29.557|-26.057|-16.557|-6.057|-21.057|-15.557|-14.557|-13.057|-20.557|-25.057|-20.557|-24.557|-25.2|-24.2|-27||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-8.8021|-8.5979|-6.9721|-5.486|-6.186|-5.8415|-4.2615|-5.0215|-5.3215|-6.2615|-4.5939|-3.6539|-2.2339|-0.4139|-2.3339|-3.0139|-0.4739|-0.2139|-2.5139|-1.8339|-2.3139|-2.5339|-3.0139|-6.5739|-6.8065|-7.0039|-6.8744|-8.6758|-3.1958|-2.1358|-1.3758|-1.8958|-3.9958|-5.4558|-5.0358|-6.2158|-5.8556|-4.4756|-5.6556|-5.9156|-5.5556|-7.7906|-7.1987|-4.9987|-5.2387|-5.8787|-5.6987|-5.2387|-8.0787|-8.1763|1.1057|1.9257|1.8657|0.8857|1.2457|2.2057|2.8057|0.8657|3.6057|3.5457|5.8657|5.7457|5.0657|2.9857|4.3257|7.0457|8.5857|6.94|3.76|6.06|5.12|6.26|7.5111|6.8857|7.2729|7.2929|6.0529|7.3129|7.7201|6.8601|7.5179|8.2579|8.6779|6.1444|7.6644|5.4845|6.0244|6.3644|5.3644|5.5444|5.4644|6.6444|6.1844|5.5845|6.2444|4.3644|4.0845|1.1844|1.4644|0.2844|5.0444|8.4445|9.2444|10.5527|10.0008|11.4808|9.3142||8.3458|8.7658|10.2058|10.3865|11.4205|8.3201|8.9401|8.0801|10.2401|11.8057|8.6212|4.7812|5.2412|7.0412|9.1812|10.8212|10.7591|8.9046|7.3046|4.4846||8.0046|9.7239|8.7844|8.1844|6.5444|8.6644|5.8244|5.0444|7.0044|7.4444|5.5444|6.5444|10.2444|||11.636|11.109|11.849|12.5922|10.4202|8.8402|9.6002|14.6602|15.4923|15.7923|18.4803|20.9737|-2.8254|-3.7254|-7.2654|-16.5454|-18.2693|-19.9526|-13.9726|-15.7595|-14.4062|-13.2135|-13.8361|-12.9561|-10.6078|-9.9822|-8.8622|-6.9822|-6.2822|-8.1622|-9.3546|-6.2485|-9.6827|-8.0786|-6.7629|-6.0854|-5.9454|-6.5483|-5.2748|-5.4948|-5.2948|-1.9448|-2.8948|-6.1548|-5.8689|-4.4289|-3.2089|-4.0489|-5.3889|-7.5499|-6.336|-5.4113|-5.4613|-5.7613|-5.897|-6.0634|0.7675|4.2175|5.0175|-0.995|-1.495|-2.845|-1.295|-1.545|-2.745|-1.345|-1.945|-2.295|-4.245|-3.4||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|0.3371|0.338|0.398|0.338|0.338|0.338|0.338|0.338|0.378|0.358|0.418|0.398|0.578|0.4267|0.4267|0.4867|-0.0232|-0.0432|-0.2232|-0.2232|-0.2032|-0.1032|-0.2032|-0.3232|-0.4232|-0.4032|-0.3832|-0.6032|-0.5338|-0.4538|-0.4138|-0.5138|-0.4938|-0.4138|-0.4653|-0.5737|-0.5863|-0.4063|-0.4863|-0.5981|-0.5268|-0.5486|-0.1981|-0.1981|-0.2301|-0.2443|-0.2443|-0.2443|-0.2443|-0.2243|-0.2925|-0.3017|-0.3019|-0.3099|-0.3361|-0.3361|-0.3361|-0.3724|-0.3604|-0.4371|-0.4375|-0.3775|-0.4428|-0.5036|-0.5236|-0.5846|-0.5846|-0.5846|-0.6962|-0.7058|-0.6587|-0.6115|-0.4115|-0.3715|-0.2915|-0.1715|-0.1115|-0.2515|-0.3115|-0.3915|-0.3715|-0.1715|-0.8715|0.0622|0.1222|0.3222|0.3222|0.3622|0.3622|0.4022|0.4222|0.4622|0.5622|0.5222|0.6657|0.4257|0.4857|0.3057|0.4257|0.4257|0.4257|0.4257|0.4257|0.4457|0.4257|0.4457|0.4857||0.2457|0.4257|0.5457|0.5896|0.5152|0.4194|0.5194|0.5394|0.5194|0.5594|0.5194|0.5194|0.6194|0.6594|0.5994|0.6194|0.7194|0.6194|0.5994|0.5194||0.5994|0.5194|0.6794|0.6994|0.7194|0.8994|0.9194|0.9794|0.9427|0.6619|0.7787|0.8419|0.8721|||0.9468|0.992|1.0111|1.0868|1.1165|1.365|1.2693|1.2493|1.3293|1.2493|1.2493|1.1693|1.4493|0.7693|0.8493|0.4493|0.6293|0.7693|0.5093|1.3493|1.3762|1.5162|1.6023|1.5623|1.6823|1.9423|2.1026|2.2184|2.5816|4.3873|-1.8381|-1.1735|-1.5305|-1.3328|0.6174|0.9374|1.0174|1.0974|1.4449|1.0743|1.3288|1.0488|1.4197|1.5542|-0.6365|-0.6765|-0.5765|-0.7965|-0.6565|-1.2365|-0.9865|-0.9865|-0.8265|-1.1065|-0.9265|-1.3465|-1.2427|-1.0108|-1.0798|-1.3364|-1.2738|-1.2748|-0.8948|-0.8148|-0.7148|-0.4348|-0.8948|-0.802|-1.042|-0.69||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|-0.0025|-0.0065|-0.0165|-0.0125|-0.0165|-0.0225|-0.0131|-0.0151|-0.0197|-0.0197|-0.0197|-0.0197|-0.0217|-0.0238|-0.0238|-0.0238|-0.0289|-0.0282|-0.0342|-0.042|0.0363|0.0213|0.0213|0.0113|0.0213|0.0245|-0.0197|-0.0203|-0.0203|-0.0203|-0.0203|-0.0203|-0.0103|-0.0103|-0.0103|-0.0103|-0.0103|-0.0103|-0.0203|-0.0103|-0.0003|-0.0103|-0.0303|-0.0336|-0.0175|-0.0075|-0.0075|-0.0075|-0.0075|-0.0075|-0.0175|0.015|0.0167|0.0185|0.0206|0.0229|0.0254|0.0283|0.0314|-0.0145|-0.0145|-0.0045|-0.0045|-0.0045|-0.0145|-0.0145|-0.0145|-0.0245|-0.0176|-0.0176|-0.0176|-0.0176|-0.0276|-0.0376|-0.0376|-0.0576|-0.0376|-0.0176|-0.0076|-0.0276|-0.0176|-0.0176|-0.0176|-0.0176|-0.0176|-0.0176|-0.0076|-0.0176|-0.0176|-0.0076|-0.0276|-0.0376|-0.0476|-0.0307|-0.048|-0.0427|0.016|0.016|0.026|0.016|0.0235|0.0035|0.0235|-0.019|-0.029|-0.0322|0.0063||0.0163|0.0163|0.0263|0.0292|0.0324|-0.0356|-0.0356|-0.0356|-0.0356|-0.0356|-0.0356|-0.0356|-0.0356|-0.0456|-0.0456|-0.0431|-0.0431|-0.0431|-0.0431|-0.0431||-0.0431|-0.0431|-0.0631|-0.0631|-0.0731|-0.0731|-0.1131|0.048|0.058|0.078|-0.0622|-0.0386|0.0101|||0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.0301|0.0401|0.0545|-0.0276|-0.0476|-0.0462|-0.0513|-0.0217|-0.0217|-0.0217|-0.0217|-0.0717|-0.0546|-0.0674|-0.0732|-0.0432|-0.0563|-0.0469|-0.0269|-0.0469|-0.0404|-0.0304|-0.0504|0.0166|0.0166|0.0366|0.0366|0.0266|0.0266|0.0395|-0.0262|-0.0262|-0.0262|-0.0162|-0.0262|-0.0291|-0.0323|-0.0373|-0.0373|-0.0373|0.0073|0.0373|-0.0326|-0.0362|-0.0402|-0.0447|-0.0496|-0.0513|-0.0513|-0.0764|0.0399|0.0665|-0.0097|-0.0197|-0.0197|-0.0197|-0.0297|-0.03|-0.01|-0.01|-0.01|0|0||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-2.2838|-2.571|-1.571|-0.811|-1.751|-2.531|0.5254|0.7854|1.0054|0.9254|1.6054|1.8054|1.8054|2.2054|2.3716|2.4696|2.5896|2.934|2.3475|2.2875|3.5483|2.5926|2.4185|1.6224|1.4824|1.4624|1.0824|1.0024|2.5824|1.9662|1.8662|1.9662|2.3992|2.3491|2.3934|2.5282|2.8836|2.5062|-0.3906|-0.5306|-1.4306|-1.9306|-2.1106|-1.7306|-1.1306|-1.3506|-0.8506|-0.7706|-1.0906|-1.5106|-1.3306|-2.6306|-2.8046|-2.3046|-2.4583|-1.1383|-1.2783|-1.9783|-1.8783|-1.6583|-1.5183|-1.3383|-2.0783|-2.4783|-1.8383|-1.0183|-1.9183|-2.6525|-1.8327|-1.3527|-1.8527|-1.7727|-2.2527|-1.9327|-1.7127|-1.4127|-1.5527|-1.6927|-1.7927|-1.9527|-1.4527|-1.3527|-1.7527|-1.9527|-1.7727|-2.6927|-2.3527|-2.4927|-2.7127|-3.0127|-3.7307|-3.3152|-3.9403|-3.1459|-3.821|-3.041|-3.021|-3.181|-3.9555|-4.8684|1.1206|2.5206|3.4006|3.5195|3.8062|4.2102|3.1135||2.8271|3.5671|-0.2572|-1.1972|-1.6572|-2.2772|-2.3972|-2.5572|-2.8972|-2.2772|-3.3372|-3.3572|-4.1058|-2.7104|-2.9304|-2.8704|-3.2304|-2.8904|-2.1504|-3.3104||-1.9904|-0.5304|-1.6304|-2.2704|-3.8504|-3.7771|-3.7056|-4.9229|-3.4919|-3.1319|-4.1519|-3.9519|-3.1319|||-3.4719|-3.7719|-3.4319|-4.7319|-5.4519|-4.5274|-4.6274|-4.3074|-4.8274|-5.0274|-4.4074|-5.0674|-4.3874|-6.1274|-6.8348|-8.0948|-6.7148|-4.2348|-3.6348|-3.2748|-6.4548|-4.8178|-5.0178|-4.9778|-3.6675|-4.5069|-2.4869|-2.2469|-3.1069|-3.4469|-4.2244|-2.1549|-2.4754|-3.1338|1.7599|1.6999|1.8799|2.0999|1.9599|-0.8886|-1.9686|-1.4286|-1.4286|-1.8886|-1.6486|-1.3286|-1.6686|-1.9486|-2.2286|-2.3286|-2.784|-2.8278|-2.5009|-2.5432|-2.0719|-1.8319|-1.4919|-1.3519|-1.4919|-2.1519|-2.4155|-2.374|-2.114|-2.514|-2.394|-2.514|-2.154|-1.994|-2.534|-2.88||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|0.0765|0.3665|0.4065|0.8265|0.8765|0.7265|0.9967|0.7324|0.7574|0.5224|0.7324|0.5024|0.5174|0.5574|0.7874|0.9901|0.8846|1.0171|0.9629|-0.116|-0.191|-0.411|-0.566|-0.751|-0.871|-0.7693|-0.9043|-0.9033|0.2659|0.3259|0.3109|0.3159|0.7509|0.6459|0.6059|0.6309|0.7998|0.6899|0.662|0.507|0.657|0.717|0.777|0.8549|0.8149|0.8549|0.7499|0.7799|0.6549|0.6349|0.8549|0.991|1.1675|0.9189|0.5789|0.7039|0.7926|0.7294|0.5294|0.5844|0.6644|0.5294|0.5844|0.6944|0.4294|0.5694|0.3405|0.3305|0.4405|0.5205|0.3105|0.4255|0.2855|0.2955|0.1255|0.2705|0.1555|0.1905|0.0705|0.0205|0.1255|0.2755|0.1055|0.2305|0.1555|0.1905|0.2555|0.2855|0.1455|0.2255|0.2105|0.4855|0.3255|0.4155|0.4555|0.4905|0.6205|0.5205|0.6255|0.5005|0.8555|0.8955|0.9505|0.9259|0.8419|1.0369|0.6669||0.5219|0.7769|0.9935|0.9744|0.7951|0.7351|0.8651|0.9731|1.0436|0.9486|0.9406|0.9526|1.0289|0.5909|0.6569|0.7149|0.6349|0.6129|0.6129|0.7089||0.8289|0.8936|0.6296|0.7676|0.7076|0.8076|0.6356|0.5596|0.8276|0.7576|0.5016|0.4976|0.9016|||1.2184|-0.1984|-0.2224|-0.4844|-0.8704|-0.9544|-0.9484|-0.7964|-0.9744|-1.1184|-0.8724|-0.7484|-0.9344|-1.1864|-1.4161|-1.1661|-1.0918|-1.0758|-1.3198|-1.4267|-1.2853|-1.0853|-0.9013|-0.9193|-0.8551|-1.0317|-1.0555|-0.8271|-0.8221|-0.8476|-0.8523|-0.8895|-0.9306|-0.8518|-0.6063|-0.3363|-0.3663|-0.3163|-0.1363|-0.3163|-0.2563|-0.1163|-0.4863|-0.7213|-0.7763|-0.4663|-0.5313|-0.4563|-0.8213|-0.9595|-0.795|-0.7143|-0.6043|-0.6893|-0.9237|-0.7769|-0.7081|-0.6331|-0.6581|-0.8031|-0.9532|-0.7796|-0.9549|-0.9901|-1.096|-1.0315|-1.1265|-0.9515|-1.1365|-1.275||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.0142|0.4408|1.0558|1.5658|1.3758|1.5908|1.6708|1.3558|1.4008|0.6258|1.0108|0.7858|1.0508|1.5008|1.7841|1.9241|1.8794|1.4494|0.9494|1.1794|1.3694|1.3544|1.4494|0.8994|0.8194|1.0294|0.9644|0.9294|1.9594|2.0605|1.5105|1.2505|1.1605|1.3655|1.5505|1.6405|1.2255|1.3005|1.4805|0.9155|1.2355|1.3955|1.1305|1.2305|1.1055|1.4355|1.1455|1.5705|1.1905|1.2605|2.0305|2.0358|2.1605|1.4355|1.6655|2.1498|-0.2892|-0.6542|-1.2692|-1.0342|-0.9042|-1.5342|-1.6542|-2.118|-2.1204|-1.2004|-1.0604|-0.5504|-0.4004|-0.4204|-0.9354|-0.6404|-1.1154|-0.8204|-0.8704|-0.7204|-0.7454|-0.4654|-1.3004|-1.3504|-0.8654|-0.4154|-0.4354|-1.0654|-1.2454|-1.5604|-1.2854|-1.4404|-2.4904|-2.1204|-2.4035|-1.3685|-2.2485|0.0427|0.4227|0.7577|0.6877|0.5627|0.9127|0.4527|1.4327|1.7127|2.2477|2.425|2.4841|2.4432|2.6427||1.7929|2.5379|2.6716|2.5878|2.5199|2.4199|2.3349|2.9707|-0.7815|-0.9665|-2.1965|-2.3825|-3.3367|0.2117|0.7117|1.5867|1.4167|1.1767|1.6417|1.1067||1.5967|2.5717|0.9667|1.1017|0.8017|1.4617|0.9767|1.0117|1.5917|1.6767|0.6117|0.6817|2.1917|||2.7652|2.8347|2.7752|2.9991|2.5121|2.8571|2.9871|3.1971|3.0771|3.4821|3.5671|4.0993|-0.6509|-2.2489|-2.7849|-1.7149|-1.6449|-2.0489|-3.1689|-3.5082|-4.0156|-3.0103|-3.1494|-3.0244|-2.3893|-2.8414|-1.8953|-1.5403|-1.7853|-1.6353|-1.8108|-1.6871|-1.9509|-1.9318|0.7562|0.5412|0.7612|0.9912|1.5862|1.7656|1.2506|1.6706|-0.242|-0.542|-0.402|-0.247|-0.897|-1.222|-1.797|-2.0028|-1.9178|-1.5928|-1.7028|-2.0328|-2.0409|-2.3534|-2.1834|-2.3704|-2.4341|-2.5551|-2.9179|-2.9743|-3.924|-1.9058|-2.5995|-2.2261|-2.4411|-2.118|-2.398|-2.655||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|-0.8472|0.0394|0.2494|0.4644|0.3944|0.2744|0.3044|0.3394|0.3844|0.3844|0.5544|0.2694|0.3394|0.4744|0.5394|-0.0192|-0.1392|-0.1692|-0.4642|-0.5542|-0.5642|-0.6603|-0.6058|-0.7679|-0.5718|-0.7319|-0.6519|-0.8615|-0.5894|-0.4544|-0.3744|-0.4044|-0.3094|-0.4444|-0.2794|-0.5744|-0.4844|-0.4794|-0.4544|-0.4644|-0.5744|-0.7894|-0.7262|-0.7012|-0.7562|-0.8012|-1.0168|-0.8698|-1.0926|-1.1445|-0.5697|-0.5647|-0.5197|-0.4547|-0.5647|-0.6147|-0.5247|-0.7497|-0.9647|-0.6047|-0.4697|-0.4947|-0.5847|-0.7447|0.0484|0.1284|0.2584|0.3134|0.1384|0.1834|0.2134|0.3184|0.2284|0.2984|0.3684|0.3384|0.2234|0.3034|0.2084|0.1534|0.3184|0.5184|0.4384|0.3784|0.4584|0.2334|0.3784|0.4034|0.3584|0.3334|0.2834|0.6584|0.4834|0.3084|0.3284|0.3084|0.4884|0.3684|0.3434|0.2984|0.6334|0.8734|1.1234|1.1713|1.1625|1.3575|0.9544||0.7594|0.9994|1.0794|1.1968|0.973|0.818|0.853|1.003|0.793|0.793|0.448|0.348|0.548|0.943|0.793|1.273|1.1844|1.2966|-0.0682|-0.5432||-0.2832|-0.1682|-0.6282|-0.7082|-0.7982|-0.6232|-0.8482|-0.9032|-0.4332|-0.5732|-0.8232|-0.8132|-0.5032|||-0.3582|-0.3382|-0.5132|-0.7332|-0.8582|-0.8232|-0.8782|-0.9582|-1.1082|-1.1642|-0.9082|-0.8282|-0.8402|-1.5082|-1.4962|-1.8952|-2.0825|-1.8044|-1.6744|-2.0506|-2.3366|-1.4096|-1.4716|-1.6536|-1.1319|-1.2797|-1.2653|-1.291|-1.169|-1.003|-1.1191|-0.9357|-1.1995|-1.0407|-0.8509|-0.6649|-0.6829|-0.5889|-0.2929|-0.4709|-0.3309|-0.3349|-0.8289|-0.8589|-0.7109|-0.4509|-0.4789|-0.5669|-0.9149|-0.8709|-0.7369|-0.5169|-0.4489|-0.9109|-1.0205|-0.8565|-0.8045|-0.7826|-0.7466|-0.8026|-0.6146|-0.6446|-0.8106|-0.895|-0.713|-0.399|-0.247|-0.232|-0.637|-0.749||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|-2.0695|-2.0695|-2.3695|-1.2985|-1.8985|-1.7985|-1.4985|-1.5985|-1.5985|-2.2095|-1.755|-1.8222|-1.5202|-1.1202|-1.0202|-1.2202|-1.0202|-1.3202|-1.4202|-1.2202|-0.9202|-0.9202|-0.8202|-1.7202|-1.7335|-1.9595|0.055|0.155|1.255|1.355|1.655|1.255|1.7167|1.7541|1.3541|1.6541|1.6541|1.3541|1.0541|1.1541|-0.2132|-0.2132|-0.2132|-0.6132|-0.5132|-0.3132|-0.9132|-0.9132|-0.7132|-0.6132|-0.5132|-0.3132|-0.3132|-0.7132|-0.4132|-0.4132|-0.5132|-0.5132|-0.6132|-0.8132|-0.6132|-0.2132|-0.7132|-0.6132|-1.2132|-1.2132|-1.2132|-0.8132|-0.7132|-0.5132|-0.7132|-0.4132|-0.7132|-0.8132|-0.9132|-1.4132|-1.5132|-1.7132|-2.2132|-2.1132|-1.6132|-1.6132|-1.4132|-1.2132|-0.7132|-0.8132|-1.8132|-1.8132|-2.6132|-2.9035|-3.1706|-2.8229|-3.5021|-2.8021|-2.8021|-2.4021|-2.5021|-2.7021|-3.2856|-3.8507|1.2415|2.4415|1.4415|2.6415|2.6415|3.1516|3.0404||-0.339|-0.239|-1.339|-0.539|-0.139|-1.539|-0.939|-1.139|-1.639|-1.539|-2.239|-2.5266|-2.7463|-2.5496|-2.5496|-1.9496|-1.9496|-1.8496|-1.4496|-1.9496||-1.7496|-1.2496|-1.3496|-1.8496|-2.7496|-2.6496|-2.9496|-3.5551|-3.6362|-3.2362|-4.0362|-3.6564|-2.7564|||-2.4564|-2.6564|-3.3564|-4.0564|-4.2904|-4.2949|-4.5398|-4.7398|-4.9398|-5.4808|-5.1808|-5.4808|-4.7808|-6.0808|-7.0843|-7.9714|-6.6534|-5.3534|-4.6534|-5.8534|-6.1534|-6.6872|-5.8916|-5.1916|-4.3017|-4.5983|-4.7983|-4.3983|-5.2983|-4.9983|-4.254|-3.154|0.3922|0.7922|1.7922|2.2922|2.6518|2.1518|2.7518|2.9084|2.3084|3.4871|-0.8701|-1.1701|-1.0701|-0.9701|-1.0701|-1.0701|-1.4701|-2.8701|-2.2701|-1.9701|-1.7701|-2.6701|-2.2453|-2.5453|-2.3453|-2.1453|-1.6453|-1.3453|-1.3453|-2.0453|-2.3453|-2.7776|-2.7776|-3.25|-2.85|-3.25|-2.85|-3.25||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-5.1765|-4.1099|-4.9555|-4.4339|-4.4821|-5.0874|-2.7874|-1.5874|-1.6374|-2.3874|-1.2374|-2.4374|-1.8374|-2.2874|-3.3874|-2.6374|-2.8374|-1.7874|-3.1374|-3.4874|-3.7374|-4.6665|-4.4871|-3.7871|-4.1806|-4.3306|-5.5111|-5.3111|1.2491|1.4491|1.7491|2.1491|1.5991|1.2491|1.3491|3.0991|2.0991|2.1991|0.3991|2.1491|3.7991|3.4211|3.3711|3.1711|4.1711|5.4549|4.2049|2.9049|1.6049|1.8549|1.5049|1.7549|2.0549|2.7549|3.9549|5.2416|4.4767|4.0381|4.0474|2.9474|2.2974|2.1974|2.6974|2.1474|1.6974|3.3974|2.8974|3.0474|2.9474|4.4474|5.3777|4.2391|4.6642|2.5142|2.2642|1.8142|2.8642|3.5142|4.0642|3.8642|4.6991|3.8171|4.0671|4.1671|5.3135|5.1385|4.2386|4.2152|4.0652|4.9152|4.6152|4.2152|4.7152|5.5652|4.3652|3.2652|2.9152|1.9652|2.9652|3.5152|4.6652|4.3652|5.0652|5.4652|5.9863|6.1904|7.5004||5.5421|4.3608|3.1608|4.9108|5.1843|4.9645|4.9145|5.5245|7.1494|4.291|5.7289|5.3517|3.7017|3.4517|4.1017|4.3713|4.3681|4.6782|4.3782|4.8397||4.7635|5.165|5.0667|4.8935|5.3863|5.5363|5.7363|5.5709|7.0371|6.869|6.373|5.523|7.373|||7.7311|7.3707|-0.1151|-1.5151|-2.4651|-2.5651|-2.1151|-0.7151|-1.8151|-3.0151|-2.3151|-3.1651|-3.8651|-7.0251|-6.6851|-9.7451|-10.9779|-8.9824|-6.5524|-6.5441|-8.0941|-6.2766|-5.6766|-5.4266|-5.2684|-3.3684|-2.9684|-3.2684|-4.0684|-4.1684|-4.4149|-3.2499|-4.5498|-3.5582|1.1765|2.5765|2.4265|2.6265|2.9265|2.1765|2.6765|2.0265|2.5765|2.6058|2.2558|2.6058|2.7058|3.2398|2.7025|1.9859|2.2359|2.6358|2.2859|2.2859|2.6858|2.3572|2.2072|2.6782|2.3782|2.3282|2.3782|3.4674|-1.1647|-1.0147|-1.3647|-1.2147|-2.2647|-2.57|-2.52|-2.45||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.3775|-0.3375|-0.3375|-0.2875|-0.4175|-0.4737|-0.3199|-0.3299|-0.3199|-0.3799|-0.2199|-0.1449|-0.0899|-0.1399|-0.1599|-0.1099|-0.0849|-0.0949|-0.1099|-0.2449|-0.1449|-0.2349|-0.2899|-0.3399|-0.4221|-0.3991|-0.3441|-0.4626|-0.3729|-0.3671|-0.3545|-0.3725|-0.4245|-0.4189|-0.3489|-0.3789|-0.3439|-0.3939|-0.3889|-0.4446|-0.4496|-0.4596|-0.4196|-0.4146|-0.4703|-0.4848|-0.5131|0.0058|0.0358|0.0808|0.2658|0.2158|0.1908|0.2908|0.3458|0.4558|0.5792|0.4769|0.4938|0.5388|0.4724|0.2524|0.3074|0.0774|0.0124|0.1324|0.2574|0.2274|0.3024|0.4024|0.4224|0.4974|0.4994|0.5194|0.4413|0.4013|0.2663|0.4363|0.2363|0.2463|0.3563|0.4113|0.5063|0.4726|0.4606|0.3806|0.3556|0.4256|0.1806|0.2506|0.2606|0.2956|0.1606|0.2356|0.2956|0.3356|0.2956|0.3006|0.2856|0.3156|0.4706|0.4606|0.6806|0.6413|0.6595|0.5741|0.5441||-0.186|-0.051|-0.051|-0.081|-0.061|-0.176|-0.126|-0.151|-0.276|-0.221|-0.376|-0.421|-0.4853|-0.3253|-0.3253|-0.2253|-0.2453|-0.3103|-0.2153|-0.3153||-0.1903|-0.0853|-0.2853|-0.2903|-0.3203|-0.2353|-0.3253|-0.3253|-0.2353|-0.1303|-0.4353|-0.4853|-0.1603|||-0.3453|-0.4103|-0.4003|-0.4103|-0.6053|-0.6204|-0.5703|-0.5363|-0.6483|-0.6483|-0.5943|-0.6123|-0.6743|-0.7723|-0.7883|-0.7503|-0.7643|-0.5523|-0.7163|-0.686|-0.856|-0.6724|-0.6838|-0.6779|-0.553|-0.629|-0.5923|-0.5163|-0.5483|-0.5721|-0.5638|-0.4266|-0.5168|-0.5424|-0.4862|-0.4739|-0.4219|-0.4719|-0.3619|-0.3339|-0.3719|-0.2739|-0.3279|-0.4399|-0.4299|-0.2979|-0.3419|-0.3639|-0.5739|-0.7527|-0.5034|-0.4761|-0.5601|-0.5717|-0.4745|-0.5745|-0.62|-0.6639|-0.5983|-0.6605|-0.6634|-0.7134|-0.7438|-0.8224|-0.7832|-0.8312|-0.7272|-0.6552|-0.8092|-0.973||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|9.3531|13.5531|6.1531|12.9531|15.5531|18.1531|15.9531|23.3531|24.1531|21.7531|19.1531|18.9531|21.1531|11.9531|4.7531|9.7531|4.9531|17.9531|-1.0905|-0.4905|-3.8905|-0.2905|-3.2905|-9.4905|-10.6905|-4.0905|-0.6905|-5.0905|-6.4905|-17.2905|-21.4905|-17.2905|-22.4905|-25.6905|-22.6905|-22.8905|-25.2905|-22.6905|-30.8905|-36.0006|7.7819|17.5819|19.7819|20.5819|18.1819|21.9819|18.1819|20.1819|20.3692|19.3692|23.9692|24.888|25.6199|18.9068|20.9068|12.7068|14.9068|14.3068|19.1068|16.1068|9.1068|10.7068|16.3068|5.3068|1.5068|10.9068|20.3068|16.1068|13.7068|23.1068|22.8441|17.6441|23.5935|23.3571|15.3571|15.1571|15.5571|23.3571|16.1571|14.5571|19.5571|17.7571|23.2079|21.8532|20.7411|16.9411|16.5411|9.9411|14.1411|20.7298|14.7298|17.622|17.5966|18.124|-3.2919|-5.7919|-4.2919|-2.4919|-7.9919|-4.4919|-7.7919|-13.5919|-19.1919|-21.1244|3.3677|5.8677|7.1677||5.0677|7.4677|1.8677|8.3677|14.7677|15.0364|15.8071|15.419|12.637|15.237|14.3105|11.2105|10.1321|12.0321|12.4523|12.6914|12.5127|12.0697|10.7761|8.4761||7.3761|8.7761|10.2761|14.8457|11.0317|12.1317|12.5241|12.6758|12.3758|14.6758|14.7786|12.6389|11.9389|||11.1389|9.5389|11.6389|16.4266|14.2907|13.5841|16.8804|8.1804|7.3804|7.3804|9.2804|7.4804|12.1804|11.6061|12.5011|9.3011|9.0011|-0.8434|-6.9934|-8.8338|-6.8338|-8.9875|1.1206|1.9206|6.0706|7.6872|4.9872|6.0581|3.0581|0.0581|0.6081|0.6581|1.0081|1.0081|2.0581|1.8581|2.5581|2.4081|2.5581|2.9081|2.8581|3.4081|3.0581|2.7581|2.7581|3.2581|3.5581|3.8581|3.9623|3.1123|3.0623|4.3623|-0.4991|-1.0991|-0.7491|-0.6491|-2.7991|-2.7991|-2.8991|-1.5991|-1.0491|-0.7991|-2.6991|-3.1991|-4.4991|-4.0545|-3.8545|-4.7045|-4.83|-5.5||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.7553|-9.4725|-8.8368|-5.2868|-5.9368|-7.4764|-6.0764|-4.8264|-6.4764|-7.7764|-3.7264|-4.9264|-2.4764|-2.1264|-1.2264|-2.2264|-0.5764|-1.0264|-0.8764|-2.8264|-1.7764|-2.2764|-3.3264|-5.3764|-9.2764|-10.9599|0.6515|0.1515|4.2015|8.3515|8.6239|5.3699|5.2199|5.1699|6.2699|7.3304|8.4366|7.1795|6.1227|5.4727|6.0227|5.9227|5.0727|5.4227|5.8227|6.9727|6.5727|8.3141|8.224|8.4692|9.1692|8.0699|7.1199|7.3199|6.3199|8.4199|10.1415|8.6239|-0.8556|-0.9056|-0.2056|-5.5556|-7.3056|-9.5368|-8.7936|-7.1068|-7.7187|-8.0041|-8.3368|-7.6868|-5.2368|-4.6368|-6.3368|-5.8368|-6.7368|-5.3868|-7.5868|-4.8368|-7.1868|-7.8368|-6.5368|-4.1868|-2.8868|-7.1368|-5.5368|-9.7368|-10.7076|-10.1362|-10.8873|-11.2373|-12.9609|1.3365|0.3365|1.3365|2.9865|4.1865|3.7365|0.9865|0.4365|1.0365|5.5865|7.5865|11.3865|10.9572|10.8942|12.9074|8.9816||4.5816|9.1816|11.4823|11.2248|10.8998|11.7809|9.0309|11.6809|11.4309|11.558|4.758|3.858|4.308|6.708|8.158|9.158|5.658|5.958|7.208|4.908||9.658|10.658|5.608|2.908|2.408|5.408|6.008|5.308|9.258|7.908|5.458|7.708|11.958|||14.2117|14.4725|13.1725|15.675|10.233|10.433|8.923|9.163|10.483|10.483|17.533|20.82|-5.8203|-13.5403|-12.3603|-15.6203|-17.1603|-21.2715|-15.1515|-17.375|-20.2778|-15.0192|-14.696|-13.996|-12.7122|-14.2136|-12.7901|-12.775|-12.125|-10.075|-12.6222|-8.1497|-10.9135|-9.4373|5.5324|6.4824|9.1324|2.9824|5.7324|5.8324|6.674|6.974|7.2933|-2.5397|-2.3897|-1.2397|-1.3397|-2.3397|-5.1897|-6.1897|-5.2397|-3.1397|-4.0397|-5.4897|-2.5397|-3.1397|-1.7397|-1.1397|-1.1897|-1.8397|-2.2397|-2.1897|-3.0397|-6.3397|-6.4397|-6.9897|-7.5897|-6.845|-7.345|-7.725||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.4395|-5.1023|-3.5879|-2.0879|-3.1379|-4.0893|-4.0378|-3.0378|-3.7878|-5.1836|-3.8957|-4.6758|-3.8835|-3.7335|-3.2835|-4.1335|-2.8335|-2.8835|-2.6335|-2.5335|-2.0835|-3.2335|-2.8835|-4.5835|-6.5335|-6.665|0.59|1.09|2.89|5.59|5.1626|2.3626|2.5626|2.7626|3.7126|4.4126|5.5585|4.7539|3.5539|3.8539|3.5539|4.6539|3.7039|3.9539|3.2539|4.0039|3.6539|5.2294|4.2465|4.2962|5.1735|5.2122|4.7111|5.1611|4.7118|5.0618|5.502|-1.762|-1.712|-1.362|-0.812|-3.362|-4.862|-5.3773|-5.3664|-4.6849|-4.2915|-4.5128|-5.1309|-4.8623|-4.3123|-4.1623|-5.1123|-4.9123|-4.6623|-4.5123|-5.9123|-3.2123|-5.3623|-5.3623|-4.4123|-2.8623|-1.6123|-2.0623|-2.9623|-6.2123|-6.3451|-5.6451|-6.2338|-6.0338|-6.3436|-4.4936|-5.0936|-3.7436|-2.8936|-2.1936|-2.5936|-6.1936|-7.8762|0.8431|3.1931|4.7931|6.5931|6.809|6.892|7.292|5.192||3.042|6.192|7.9245|7.2966|7.7713|6.9225|5.9225|8.6725|7.725|7.4463|2.6963|1.0463|2.0463|3.4463|4.0463|5.1463|2.5463|2.6963|3.9463|2.6963||6.0963|6.7963|4.0963|2.1463|1.7463|3.9963|4.0963|4.3963|6.2963|5.2963|3.9463|4.0463|8.6463|||9.3903|8.7757|8.2757|-0.7587|-4.2587|-3.5087|-4.9587|-3.8587|-4.0087|-4.3587|-2.0587|-1.0087|-6.2087|-10.4087|-10.8587|-11.3087|-14.0736|-13.5803|-9.1303|-10.9115|-13.3322|-10.308|-9.2429|-10.1429|-7.5366|-7.7962|-8.5458|-7.9842|-9.3546|-7.7829|-7.0588|-6.1709|-7.7621|-5.7581|3.9859|5.3859|5.2859|1.2859|2.1859|3.1859|3.7859|4.1859|-0.2233|-1.4233|-1.5233|-0.7233|-1.6233|-1.6233|-3.9233|-4.3592|-5.0047|-2.7484|-3.6484|-3.6697|-2.2697|-2.8697|-1.6697|-1.7697|-1.8697|-2.3697|-2.3697|-3.1697|-3.8697|-4.5697|-4.3697|-5.2577|-5.2577|-5.32|-5.42|-5.8||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|0.2924|2.9624|3.9624|4.8624|3.9624|2.5624|1.8724|2.5624|3.0124|1.9524|2.0724|2.4624|4.1124|1.8524|2.2124|2.5124|4.2624|6.1124|5.9626|4.9407|5.0274|2.3774|3.0374|2.1774|2.2974|4.7174|3.0492|0.8692|2.2492|3.3092|3.7344|3.0344|3.8516|3.8717|4.0164|3.8771|4.3586|4.0586|3.9422|3.7022|2.3622|1.3622|1.8622|1.7222|2.1622|2.5022|3.2222|3.9622|4.3933|4.0733|3.9333|4.0281|4.5168|4.5447|4.5247|5.9185|-0.0061|-3.9861|-4.9512|-4.2784|-3.7584|-4.8984|-4.5604|-4.8916|-5.0351|-4.169|-4.5178|-4.7453|-5.1446|-4.0246|-4.3846|-3.8846|-4.9362|-4.9419|-5.2219|-3.4419|-4.1019|-3.9419|-4.6619|-6.4821|-5.112|-2.852|-2.492|-3.112|-3.912|-3.132|-4.272|-3.412|-5.892|-5.712|-6.0332|-4.5932|-5.1332|-6.1932|-4.6732|-5.8332|-5.7932|-6.1532|-6.9558|0.2558|4.1058|5.5558|6.6558|5.537|5.7716|6.5101|5.9185||4.56|5.04|6.1867|6.7674|5.826|5.7822|6.0913|7.0015|6.6139|7.3821|5.3797|4.5797|4.8197|7.6197|6.9886|7.8473|6.3546|5.1946|6.4546|-1.1643||-0.2843|-0.5043|-1.7243|-0.6443|-0.9043|-0.9443|-1.8843|-1.6243|-1.1843|-1.8643|-3.1043|-4.7043|-2.6443|||-2.8643|-3.2843|-3.5643|-7.6643|-8.3443|-8.9315|-9.3022|-7.5622|-8.0622|-7.7222|-5.9622|-4.7822|-7.2622|-8.7422|-10.1822|-8.3622|-9.2857|-9.0913|-8.6513|-11.3146|-10.0146|-7.4952|-9.4024|-9.5996|-6.6796|-8.4818|-6.632|-7.7622|-7.135|-6.655|-6.3432|-4.9832|-6.5324|-6.7805|-3.6438|-2.8438|-4.4438|-5.1438|-5.4737|-5.4875|-5.3375|-3.7875|-4.9375|-6.2875|-6.8083|-6.2509|-6.475|-4.325|-4.695|-6.8392|-3.8592|-2.9192|-3.7692|-4.6192|-4.57|-4.42|-4.72|-4.27|-0.92|-0.17|-1.87|-2.62|-2.77|-2.77|-2.57|-1.47|-1.12|-2.42|-2.47|-2.15||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.374|-4.7211|-5.7873|-5.2248|-5.9498|0.4506|1.5506|2.1506|2.4506|0.4006|3.5006|4.0006|3.3506|5.9506|4.9868|5.0562|5.9062|-0.6058|-1.8558|-3.3558|-2.7058|-3.3558|-2.8058|-5.2058|-6.1558|-7.7704|-6.5865|0.0138|5.2638|5.3138|4.3638|5.4209|5.7204|4.4313|4.5313|5.5313|5.5264|5.023|3.123|4.723|4.7657|3.9157|3.1657|4.4157|5.573|5.3561|5.1318|5.4075|5.0853|4.4353|4.4353|3.3353|3.5353|6.2353|4.1353|5.4353|6.7364|-0.9726|-2.5226|-2.8726|-2.5226|-2.5726|-2.5726|-3.9726|-4.6226|-4.6556|-5.5007|-4.9925|-5.2194|-4.9876|-4.8876|-4.9876|-5.4876|-4.9876|-5.4876|-5.005|-6.005|-5.5819|-5.0819|-5.9319|-4.6319|-5.4819|-6.0149|-6.5149|-4.9149|-5.7149|-5.8649|-8.5149|-8.1388|-8.0459|-8.3232|-8.0055|-7.1555|-9.7172|-6.4404|-6.4404|-6.8404|-6.1404|-6.7404|-7.7699|2.2457|3.7457|5.7457|6.7457|7.8841|8.3184|8.1295||4.9295|6.5295|7.9466|7.5046|7.9884|8.476|8.5151|9.5417|8.2769|9.2494|8.7811|6.3311|6.9811|8.7311|9.6311|8.7087|8.3587|8.1587|8.4087|5.7587||8.9587|12.4708|10.4092|9.6659|7.7659|8.0159|8.0659|6.8159|9.6659|9.9659|9.3659|10.4159|13.9659|||12.1204|14.1671|-0.0849|-4.5849|-8.3449|-9.8849|-9.2849|-8.9449|-13.8849|-13.3449|-8.4649|-8.4449|-14.7849|-16.0649|-15.6665|-15.1465|-14.7065|-15.9356|-11.9956|-11.3921|-11.8921|-11.5857|-10.5666|-10.0666|-5.709|-2.359|-0.059|-1.209|-6.459|-6.2591|-5.7934|-4.0871|-5.7857|-5.3452|3.0948|3.6948|3.8948|1.7948|2.9948|3.0948|4.3948|4.2948|4.7195|3.2195|4.0195|4.905|5.0575|3.6575|1.9075|1.0075|1.9575|3.8075|2.6075|1.8075|2.4075|2.4075|2.7575|3.4075|4.7694|-0.57|-2.12|-1.82|-2.17|-2.47|-1.97|-1.72|-2.02|-1.12|-2.52|-2.675||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.5587|-1.193|-1.3957|-1.0757|-1.2557|-1.4941|-1.5702|-1.5535|-1.6539|-1.8038|-1.527|-1.4633|-1.537|-1.3039|-2.1288|0.5967|0.5667|0.4067|0.4767|0.7167|0.5367|0.7267|0.6967|0.4967|0.5767|0.7067|0.7667|0.6467|0.9667|1.0167|1.0267|1.1167|0.9367|1.0367|1.2267|1.0167|0.9967|1.1367|0.9467|1.4267|1.2367|1.2967|1.1567|1.2367|1.5767|1.9508|1.0248|1.0639|0.8239|0.8439|0.9339|0.8939|1.0739|1.1899|1.201|1.2022|1.4313|-0.799|-0.839|-0.839|-0.759|-0.809|-0.929|-0.969|-1.169|0.2766|0.4266|0.4566|0.6366|0.9566|1.0266|0.9966|0.9966|1.0866|1.3966|1.6912|1.3047|1.4352|1.3472|0.9372|1.1772|1.4172|1.3072|1.0772|0.9672|0.7272|0.5772|0.7572|0.5972|0.4572|0.6272|1.1772|0.7372|0.6572|0.8272|0.4172|0.2472|0.2072|0.4272|0.7572|1.1472|1.3019|1.4915|1.5339|-0.0821|-0.3621|-0.7421||-0.8921|-0.5621|-0.5921|-0.6421|-0.7721|-0.8421|-1.0021|-0.8821|-1.0821|-1.1221|-1.0221|-1.1621|-1.4321|-1.2821|-1.4421|-1.3921|-1.6121|-1.4821|-1.4721|-1.9021||-2.2721|0.3878|0.1778|0.6578|0.5878|0.9778|1.8478|0.9078|1.6978|1.6393|1.5692|1.3792|1.8652|||1.6869|1.9227|1.7347|1.7524|1.5852|1.6152|1.6452|2.2752|2.5536|-0.2689|-0.3589|-0.6889|-0.6589|-1.3189|-1.1989|-1.3089|-1.3689|-0.5489|-1.5989|-2.241|-2.2889|-1.871|-1.9388|-2.0588|-2.1626|-1.9967|-1.4575|-1.3575|-1.5575|-1.7922|-1.703|-1.2989|-1.4832|0.034|0.824|1.214|1.324|1.0685|1.0985|1.0185|1.4685|1.44|1.4922|1.3664|-0.2243|-0.1543|-0.3643|-0.3243|-0.2443|-0.5243|-0.8643|-0.9043|-1.0043|-0.7443|-0.3743|-0.6743|-1.0543|-1.1743|-1.3332|-1.498|-1.5601|-1.1601|-0.5701|-0.6172|-0.9872|-0.9971|-0.7971|-0.828|-0.838|-0.68||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC|0.7545|1.1545|-0.0521|-0.2521|-0.2521|-0.3521|-0.4521|-0.4521|-0.3521|-0.2521|-0.3521|-0.2521|-0.2521|-0.2521|-0.2521|-0.0521|-0.2521|-0.4521|-0.4521|-0.5521|-0.5521|-0.6521|-0.8521|-0.8521|-0.6521|-0.4521|-0.6521|-0.7521|-0.6521|-0.6521|-0.3521|-0.1521|-0.8521|-0.9521|-0.7521|-1.0521|-1.9521|-1.8045|-1.2045|-1.1994|-1.5382|-1.0642|-0.9642|-1.2642|-1.1269|-1.2477|-1.1477|-1.4477|0.3919|0.7919|0.6919|0.9919|1.2919|1.2919|1.1919|1.1919|1.3243|1.4381|2.1146|1.544|1.2266|0.9574|1.0693|1.3826|0.8362|0.6448|0.4948|0.4948|0.5448|0.6448|0.7448|0.4057|0.5057|0.3557|0.4557|0.5057|0.6557|0.5595|0.7095|0.3627|0.6127|0.5127|0.7127|0.5127|0.4627|0.5127|0.6127|0.6127|0.7127|0.8127|0.7961|0.5461|0.5961|0.6461|0.7961|0.7911|0.7411|0.8411|0.992|0.892|1.092|0.992|0.9383|0.8453|0.8563|0.8563|0.9563||0.7063|0.9063|0.7563|0.7563|0.9563|0.9563|0.8903|0.7635|0.7635|0.7635|0.7635|0.7635|0.7635|0.8635|0.9205|0.9534|0.9871|1.0229|1.0729|1.231||1.1789|1.2376|1.2376|1.4376|1.4376|1.5806|1.5757|1.6119|1.7299|1.8527|1.9863|1.6521|1.6021|||2.1021|2.2745|2.4634|2.7176|2.4707|2.8707|2.5707|2.6945|2.7145|2.9249|3.1971|3.1971|-1.5808|-2.0608|-1.6208|-2.8008|-2.4364|-3.2171|-3.449|-1.9823|-1.8664|0.5192|0.5192|0.5192|0.5192|0.6692|0.6692|0.8692|0.7491|0.7338|0.6838|0.7903|0.8892|0.8444|0.9944|0.8944|1.0771|1.0746|1.1881|1.1381|1.0381|1.2381|1.2035|1.417|1.317|1.3605|1.6172|1.2901|1.7401|1.6401|1.2901|1.6401|1.8053|1.8053|2.1053|2.6475|-0.0161|-1.3661|-1.8846|-1.3912|-1.4851|-1.5351|-1.5445|-1.3245|-1.5856|-2|-0.95|-0.85|-1.6|-1.3||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.6166|-1.1564|-1.6403|0.5345|0.6491|0.5727|0.7828|0.9165|1.117|1.1519|1.2778|1.1845|1.2991|1.2503|1.2608|1.1452|1.3674|1.291|1.3316|1.5126|1.016|0.7868|1.0733|0.5385|0.5576|0.5194|0.7868|0.6722|1.1688|1.3598|1.5226|1.4106|1.4612|1.457|1.6763|1.7336|1.2561|1.1988|0.5876|1.3516|1.7066|1.6946|1.4351|1.3396|1.5497|1.7407|1.4924|1.5688|1.8171|2.2461|1.2709|1.2327|1.5104|1.3576|1.4531|1.5677|1.2621|1.4149|1.7026|1.5565|1.652|1.5893|2.097|0.9909|1.0291|1.3347|1.19|0.6934|0.9799|1.2473|1.4633|1.2866|1.1529|0.7709|0.9428|0.8664|1.0574|1.0383|1.172|1.172|1.3439|1.3057|1.8214|1.7309|1.537|0.9905|0.6849|0.6467|0.8568|0.6849|0.7613|1.277|1.277|1.5444|1.7786|1.8302|1.5437|1.3718|1.4482|1.3527|1.5246|1.5055|1.792|1.792|2.283|2.0611|1.6791||1.2207|1.2398|0.5331|1.0679|2.0993|2.7082|1.6264|1.6161|1.8371|1.5697|0.9011|1.3978|1.5124|1.5124|1.7225|1.7886|2.0998|1.7575|2.121|1.6063||1.845|2.136|2.0375|1.9853|2.2643|2.4819|2.3337|1.938|2.1004|2.2245|2.024|2.024|2.4346|||2.764|2.6438|2.8634|2.6409|3.2761|3.4321|3.4374|3.5711|2.7917|2.8012|3.7658|4.0428|-0.2486|-1.9772|-1.2323|-2.1873|-3.1137|-4.0109|-3.6522|-3.3195|-2.8792|-2.399|-2.6422|-2.2259|-1.9618|-1.7645|-1.5735|-1.9555|-2.1465|-2.1548|-1.7503|0.0079|0.1989|0.8483|1.0966|0.8674|1.0986|0.8233|0.8615|1.1971|0.916|0.7059|0.9351|0.8587|1.1621|0.9285|0.6802|0.6611|0.7375|0.8057|0.8358|0.9044|0.6943|0.3696|0.9044|0.5988|0.7898|0.7686|0.7113|0.8657|0.9417|-0.2206|-0.2397|-0.3352|-0.6409|-0.6027|-0.6791|-0.6723|-0.7678|-0.6876||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.3525|-1.2061|-1.4823|-0.9364|-1.3264|0.3885|0.3485|0.3285|0.4685|0.4885|0.8485|0.9685|1.1961|-0.1781|-0.3781|-0.3181|-0.2381|-0.1381|-0.6181|-0.5981|-0.2381|-0.5981|-0.9181|-0.7581|-0.9881|-0.8581|-0.7781|-1.0381|-1.0701|-1.1501|0.0151|0.4151|0.1551|0.2751|0.4151|0.4551|0.3751|0.2951|0.0351|0.1551|0.0551|0.3351|0.5951|0.9751|0.8151|0.7751|0.4151|0.4551|0.5551|0.7951|1.1151|1.3935|1.1256|0.9056|1.1056|1.2185|1.3205|1.1228|1.3228|1.1828|1.3979|1.3779|1.3499|1.342|0.922|1.302|1.3011|1.3705|0.9405|1.1505|-0.0727|-0.0627|-0.5427|-0.4827|-0.6027|-0.4627|-0.5927|-0.5927|-0.4227|-0.4527|-0.2327|-0.5527|-0.7127|-0.5427|-0.7027|-0.5527|-0.5927|-0.5127|-0.8327|-0.9527|-0.8227|-0.8127|-1.0327|-1.273|-1.3305|-1.1411|-1.2977|-1.3577|0.2617|0.1217|0.4617|0.6917|1.2317|1.3941|1.4202|1.1713|1.4264||1.1299|1.2849|1.1012|1.0612|1.3212|1.5224|1.2224|1.4999|1.5244|1.4436|1.2436|1.0036|1.5736|1.5401|1.5423|1.7007|1.5907|2.1813|-0.8364|-1.1564||-0.8464|-0.5564|-0.8764|-0.9264|-1.1564|-0.6464|-0.9364|-0.9864|-0.8364|-0.6364|-0.5064|-0.6964|-0.4064|||-0.6564|-0.8564|-1.1764|-1.2864|-1.7464|-1.3464|-1.6164|-1.1964|-1.2164|-1.1964|-1.3764|-1.5964|-1.8164|-2.4764|-2.9007|-1.7607|-2.2219|-2.2026|-1.9352|-2.0046|-1.7196|-1.7429|-1.6554|-1.8582|-0.7795|-0.7395|-0.6995|-0.6795|-1.0395|-1.1795|-1.4209|0.1888|0.4888|0.4888|1.0288|0.8435|0.8235|-0.0742|-0.2942|-0.5342|-0.4542|-0.6142|-0.5542|-0.6542|-0.7142|-0.5142|-0.2942|-0.3342|-0.8342|-0.7336|-0.666|-0.566|-0.666|-0.686|-0.7567|-0.8174|-0.9118|-0.7918|-0.8298|-0.9344|-0.8144|-0.7944|-0.8344|-0.4944|-0.5744|-0.2944|-0.3144|-0.7944|-0.896|-0.84||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC|-2.0575|-2.4794|-2.3004|-1.6989|-1.9189|-2.1817|-1.5017|-1.6417|-1.9017|-2.053|-1.8538|-1.9138|-1.3938|-1.4738|-0.9138|-1.4338|-0.9938|-1.2538|-2.0538|-2.6343|-2.6836|-2.7086|-2.0886|-3.1286|-2.5795|-2.7221|-2.7621|-3.3423|-3.3348|-2.4484|-1.4484|-1.2484|-1.3284|-1.5884|-1.2284|-0.9484|-2.0284|-1.6084|-2.4484|-1.9084|-1.6484|-1.8084|-1.9084|-1.3084|-1.5884|-1.4884|-1.4684|-1.4684|-2.4284|-2.2684|-1.8084|-2.1884|-2.0084|-1.3884|-1.5284|-1.0684|-1.2884|-2.1884|-2.5484|-3.4004|-2.4875|-2.4275|-2.3075|-3.2127|-3.3575|-2.5128|-2.3728|-3.0364|-2.618|-2.098|-1.378|-1.718|-1.858|-2.478|-1.998|-1.798|-1.998|-2.818|-2.578|-2.718|-1.858|-1.598|-0.758|-1.578|-1.738|-2.518|-2.538|-3.338|-3.5086|-3.2086|-4.3829|-3.5468|-4.1268|0.2338|1.0538|0.9138|1.2538|0.8138|0.2538|0.4538|2.4338|3.0938|4.3738|4.4853|4.2481|5.3068|3.8086||2.0886|3.2286|3.7462|3.8837|2.3837|1.9837|1.8237|1.9437|1.9037|1.3437|0.1637|0.6437|1.3237|1.8837|2.3437|3.1437|4.8437|4.8437|4.1669|2.9469||4.1069|5.541|5.03|4.8995|3.4395|4.3995|3.6395|3.9995|4.8795|4.3595|4.1595|4.3795|5.0395|||6.0995|5.5358|6.0758|6.6375|5.4905|6.4905|5.7905|7.4105|7.0998|7.1398|8.6198|9.2998|10.4365|-2.7224|-4.5424|-4.9224|-7.8624|-7.8826|-7.8085|-6.7416|-8.0363|-5.8047|-5.7257|-5.0057|-4.5186|-3.0231|-1.9031|-2.5231|-3.0031|-3.3831|-3.5068|-2.4098|-2.8231|-2.5812|0.8918|1.4118|1.9918|1.8318|1.7318|2.0909|1.8224|1.5024|1.8824|1.9604|2.2871|2.169|1.7335|0.9135|0.5735|0.4935|1.2135|1.6735|1.2935|0.6335|1.7335|1.4772|1.8607|1.3207|1.7407|1.973|1.6589|1.8433|1.8033|-0.524|-0.624|-0.104|-0.484|-0.324|-1.124|-1.18||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.1718|0.2898|0.5678|0.7978|0.6558|0.6048|0.8608|-0.1591|-0.0531|-0.5021|-0.3561|-0.5381|-0.2481|-0.1531|-0.0361|-0.1391|-0.0221|-0.3441|-0.7851|-0.8284|-0.6264|-0.7444|-0.7956|-0.9223|-0.7778|-0.8226|-0.9004|-1.035|-0.6574|-0.6319|-0.6482|-0.6919|-0.7483|-0.8521|-0.7068|-0.6548|-0.7588|-0.6688|-0.6868|-0.7788|-0.7628|-0.8108|-0.7868|-0.7988|-0.8708|-0.8516|-0.9967|-0.9287|-1.0604|-1.116|-1.0237|-1.0897|-1.1157|-1.2837|-1.5164|0.76|0.806|1.1194|-0.2682|-0.2762|-0.1282|-0.4782|-0.5622|-0.7302|-0.8042|-0.5722|-0.3482|-0.3162|-0.1642|-0.2142|-0.2762|-0.1422|-0.2902|-0.2722|-0.0902|-0.0582|-0.3502|-0.3782|-0.7962|-1.0202|-1.0142|-0.7302|-0.7582|-0.9142|-0.8362|-1.1942|-0.9862|-1.1402|-1.5005|-1.1931|-1.6096|-1.2316|-1.558|-1.2063|-1.2163|-1.0543|-1.0803|-1.4003|-1.1603|-1.6603|0.6229|0.8529|1.2269|1.3182|1.2087|1.1065|1.1506||1.0516|1.2476|1.2237|1.3067|1.2737|-0.0825|-0.0665|-0.1405|-0.2185|-0.4705|-1.0195|-1.1635|-1.2965|-1.5512|-1.486|0.2108|0.2808|0.1748|0.3208|0.1408||1.0108|1.3341|1.018|1.012|0.644|0.882|0.782|0.652|0.962|1.102|0.604|0.544|1.302|||1.3789|1.4365|1.4766|-0.4698|-1.1048|-0.7808|-0.7918|-0.6118|-0.7448|-0.7268|-0.2978|-0.2538|-0.4488|-1.4798|-1.5738|-1.8298|-1.7718|-2.2514|-2.0156|-2.1539|-2.2808|-1.9599|-1.9562|-2.0356|-1.6485|-1.9465|-1.7296|-1.8185|-1.8739|-1.7459|-1.2839|-1.2289|-1.5443|-1.2503|-1.2519|-1.5208|-1.5134|-1.5001|-1.1955|-0.8555|-0.8905|-0.9155|-0.9205|-1.0505|-1.1305|-0.8205|-1.1155|-1.1955|-1.4505|-0.8805|-0.3405|-0.3105|-0.2955|-0.8855|-0.9697|-1.1635|-1.1353|-0.8756|-0.8574|-0.8525|-0.7925|-0.9375|-0.8425|-0.7025|-0.9775|-0.6975|-0.7475|-0.7775|-0.8075|-0.8125||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC|-1.7239|-1.0559|-0.4899|-0.2239|-0.1159|-0.1919|-0.2339|-0.2159|-0.1239|-0.4119|-0.3739|-0.5419|-0.1519|-0.7379|-0.6419|-0.7059|-0.7759|-0.7999|-1.1479|-0.9939|-1.1619|-1.4179|-1.1699|-2.0519|-2.1245|-1.4398|-1.6978|-2.1715|0.9139|0.9499|1.0699|0.9079|1.0159|1.0799|1.3179|1.6339|1.5659|1.6492|1.6614|1.5174|-0.2201|-0.93|-0.9801|-1.1681|-1.0601|-0.6741|-1.0841|-0.9901|-1.496|-1.548|-1.1261|-1.486|-1.384|-1.4801|-1.699|-1.381|-1.513|-1.581|-1.789|-1.8385|-1.4765|-1.9085|-1.8705|-2.645|-1.8549|0.3879|0.2219|0.5399|0.5319|1.0099|1.0679|1.5699|1.5255|1.795|1.7941|1.7921|1.3063|1.2983|0.9603|0.7203|0.5483|1.0143|1.2063|0.8903|0.6623|0.6143|0.8403|1.4383|0.8263|0.6543|1.1883|1.6243|1.4763|1.6883|1.6483|1.5083|1.4523|0.6423|0.8523|0.6743|1.9723|2.4523|2.9523|3.3828|2.3925|3.3388|2.7104||1.5509|2.1589|2.0151|1.5748|1.6748|1.2808|1.5728|2.0668|1.5128|1.0828|0.6568|0.8108|0.7808|0.9908|1.2128|1.5808|0.9628|1.0928|1.0708|0.6268||1.3368|1.8188|1.0728|0.8528|0.6488|1.2528|1.3328|0.8188|1.7588|1.8728|0.8568|0.9408|2.5028|||-0.3343|-1.8883|-1.6383|-1.9523|-2.7383|-2.7809|-2.7569|-2.2169|-2.4829|-2.0849|-1.0129|-1.9489|-3.0189|-3.7269|-2.7649|-3.3449|-4.1177|-3.8652|-3.5569|-3.5503|-3.9613|-2.6692|-2.4512|-2.3812|-2.2265|-2.5186|-1.9466|-1.6386|-1.7186|-1.8366|-1.8966|-1.1857|-1.485|-1.807|-1.455|-1.4205|-1.3467|-1.4894|-1.3458|-1.3858|-1.2908|-1.1658|-1.1858|-0.9208|-1.0308|-0.8658|-0.6158|-1.0058|-1.1858|-1.2008|-1.1758|-1.5358|-1.6008|-1.7528|-1.0428|-1.6028|-1.7392|-1.3569|-1.1372|-1.2222|-1.1622|-1.0622|-0.8222|-1.1372|-1.0622|-0.9472|-1.0672|-1.2835|-1.3335|-1.2375||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-39.0546|-29.8209|-25.8209|-18.6209|-26.6209|-31.0232|1.2445|7.2445|10.4445|14.0445|24.4445|18.8446|24.0445|25.7325|25.3325|17.7325|25.7325|27.1917|33.3019|33.8021|-0.9678|-2.1679|-3.3679|-4.1679|-5.7678|-5.7678|-14.9678|-18.5679|-10.5679|-12.1679|-7.7678|-16.5679|-21.7678|-23.3679|-19.7678|-20.9678|-37.7678|-30.7421|-41.5578|-37.6704|-25.6704|-26.8704|-22.0704|-31.2705|-36.056|-32.7067|-38.0296|-34.0773|-41.2193|-39.7548|-37.8831|-35.2087|-30.8088|-39.2097|-29.6491|-30.0491|-42.0716|20.72|25.92|19.12|20.32|18.72|16.32|1.92|1.12|14.72|12.32|9.52|12.72|17.52|21.52|28.72|30.1111|31.5901|36.8112|32.568|37.2534|36.8815|37.535|32.8668|40.8668|32.0668|36.3186|36.5318|42.8575|38.1306|36.2562|41.9484|36.3484|39.2424|36.0425|44.225|43.2945|53.4019|43.0019|45.0019|40.6019|25.4019|24.2019|20.2019|42.6019|49.8019|51.8019|48.2567|46.2567|55.7519|53.6468||51.2467|68.2964|63.9293|66.4548|39.8417|35.8417|31.4417|50.2417|48.913|52.3255|37.9481|31.1481|49.1481|53.0448|43.4448|55.0448|-11.966|-18.766|-15.166|-28.766||-12.766|-11.566|-21.166|-34.366|-18.766|-22.766|-35.166|-40.366|-30.766|-20.766|-42.766|-44.366|-31.966|||-30.366|-40.366|-52.366|-67.166|-68.366|-64.766|-71.966|-52.966|-44.166|-34.166|-11.366|-30.566|-34.366|-54.766|-42.166|-22.566|-30.366|-37.966|-62.966|-67.2235|-73.6235|-57.2261|-65.0067|-62.0519|-34.6612|-11.4613|-6.2613|-10.8612|-13.8612|-40.2613|-34.4904|-25.6904|-43.9005|-33.3245|15.7469|14.7469|21.1469|17.3469|14.1469|14.3469|6.9469|10.5469|20.7469|18.1469|9.5469|16.5469|13.3469|4.9469|7.3469|16.1469|19.5469|26.1077|26.2418|21.202|27.9858|18.5858|11.5858|10.9858|24.5858|21.9398|-0.8104|-2.8104|-11.8104|-12.0104|-15.6104|-15.2622|-15.6622|-17.72|-15.12|-14.3999||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-0.1172|-0.1172|-0.0772|-0.1472|-0.1672|-0.1672|-0.1672|-0.1972|-0.2172|-0.2672|-0.2838|-0.242|-0.252|-0.2229|-0.3629|0.1099|0.2099|-0.0818|-0.1118|-0.1118|-0.1618|-0.0951|-0.0951|-0.1496|-0.0767|-0.0367|-0.0767|-0.0853|-0.0997|-0.1069|-0.1099|-0.1221|-0.1375|-0.1475|-0.1988|-0.1221|-0.1421|-0.1283|-0.1283|-0.1514|-0.0985|-0.1085|-0.0985|-0.0985|-0.0985|-0.0885|-0.0585|-0.1485|-0.0985|-0.1085|-0.1485|-0.1739|-0.1932|-0.2219|-0.2219|-0.2466|-0.269|-0.2711|-0.3221|-0.2721|-0.2721|-0.1721|-0.3221|-0.2723|-0.2448|-0.1848|-0.1848|-0.0748|-0.0748|-0.1448|-0.1448|-0.2248|-0.0248|-0.3348|0.0592|0.1792|0.2492|0.2892|0.3492|0.3298|0.3498|0.3698|0.4497|0.4508|0.4742|0.3399|0.3299|0.3299|0.3699|0.3199|0.5899|0.316|0.2061|0.0451|0.0401|0.0401|0.0451|0.0251|0.0701|0.0701|0.1001|0.1001|0.1501|0.1756|0.1348|0.1348|0.1198||0.1648|0.1648|0.2698|0.2197|-0.1575|-0.1183|-0.1233|-0.1353|-0.1354|-0.1404|-0.1004|-0.1354|-0.1505|-0.1872|-0.1441|-0.1687|-0.1455|-0.1389|-0.146|0.0531||0.0831|0.1031|0.1231|0.1231|0.1307|0.1319|0.1428|0.1428|0.1942|0.1274|0.1074|0.1074|0.0824|||0.0524|0.0274|0.0624|0.0324|0.0224|0.1274|0.0824|0.0794|0.0814|0.0054||0.1134|0.1211|-0.1605|-0.1208|-0.1287|-0.1547|-0.1351|-0.1464|-0.1487|-0.1692|-0.1385|-0.1525|-0.2426|-0.1481|-0.1391|-0.1411|-0.1431|-0.1411|-0.0921|-0.1471|-0.1506|-0.1469|-0.1419|-0.1419|-0.1439|-0.1389|-0.1437|-0.1687|-0.1712|-0.1966|-0.1718|-0.1468|-0.1218|-0.1117|-0.1291|-0.1199|-0.159|-0.1217|-0.1352|-0.1502|-0.1628|-0.1628|-0.1878|-0.1957|-0.1257|-0.1607|-0.1607|-0.2279|-0.1629|-0.1879|-0.129|-0.1553|-0.1553|-0.1973|-0.1326|-0.1473|0.09|0|0||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|-4.1209|-3.56|-3.96|0.3841|0.1841|1.2841|2.3841|2.1841|2.1841|1.4841|3.1841|2.6841|2.1841|1.8841|1.9841|3.0841|3.2081|3.5081|3.1767|3.3767|4.0241|3.6324|-1.9029|-2.8029|-2.8977|-2.6265|-1.9265|-2.4265|-1.3265|-1.2265|-0.9265|-1.7265|-1.8265|-2.7265|-2.3265|-2.6265|-3.0265|-2.7265|-3.6265|-4.0239|0.5122|2.1122|2.6122|2.7341|2.5341|2.4341|2.4341|2.9434|2.6764|2.0764|2.7294|2.3438|2.3578|2.0578|1.4078|2.5578|2.6837|2.5485|2.2428|1.9503|1.8756|2.2256|1.1756|0.3756|0.0756|0.8756|0.6756|0.8256|0.7256|1.9756|2.2396|1.8271|1.8771|1.6771|1.6271|1.7771|1.0771|1.1271|1.1771|1.3271|1.6271|1.5771|1.3271|0.7271|1.3771|1.4771|1.4771|1.4771|1.0771|1.2771|1.3271|1.8271|1.4771|1.8771|2.1271|2.2771|2.0271|0.9271|1.0771|1.4271|2.4271|2.2271|2.5271|2.6271|3.2771|2.6771|2.4273||3.0942|1.8591|1.3591|2.1091|1.3091|1.3091|1.4091|1.7591|1.7591|1.3091|1.5591|1.5591|1.0591|1.8591|2.2351|2.1168|1.9992|2.0853|2.2211|1.3711||1.7211|1.8789|1.5789|1.8789|1.9182|2.3035|2.5933|1.7933|1.9433|2.3175|1.8895|1.5495|2.0395|||1.9479|1.7479|2.0479|2.1388|-0.371|-0.951|-0.891|-1.011|-0.931|-0.771|-0.271|-0.211|-0.671|-2.291|-2.291|-2.871|-2.7845|-3.0894|-2.9049|-3.3043|-3.607|-2.9114|-2.5314|-2.9071|-2.3495|-1.7995|-1.3495|-1.0495|-1.6495|-2.3995|-2.5028|-2.0028|-1.6028|-1.5028|-0.7028|-1.0028|-1.1528|-0.4028|-1.4028|-1.1028|-1.0028|-0.8028|-1.0028|-1.6028|-1.917|-1.6733|-1.2733|-1.3733|-1.7233|-1.9537|-2.3986|-1.3609|-1.6109|-2.0538|-1.4423|-1.4423|-1.7859|-1.726|-1.59|-1.59|-1.49|-1.49|-1.59|-1.39|-1.99|-1.64|-2.29|-2.04|-2.74|-2.35||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|0.5268|1.2268|1.3505|1.1005|0.9005|0.9005|1.1005|1.0005|0.9005|0.5505|1.2005|0.7005|1.3005|1.6026|-0.8189|-0.4689|-0.5689|-0.5689|-0.6189|-0.4189|-0.4689|-0.6689|-0.5189|-0.7189|-1.0182|-0.616|-0.666|-0.7645|-0.6145|-0.5645|-0.4645|-0.4645|-0.5145|-0.5145|-0.4645|-0.4645|-0.3145|-0.5645|-0.5645|-0.7145|-0.8145|-0.6645|-0.6645|-0.7145|-0.7145|-0.6145|-0.8145|-0.8145|-1.1105|-0.8605|-0.8605|-0.7105|-0.7605|-0.9105|-0.9605|-0.9605|-1.1533|-1.1148|-1.1173|-0.8673|-1.1673|-1.3609|-1.4699|-1.5199|-1.3958|-0.8958|-1.2458|-1.2815|-1.0815|-0.8315|-0.7815|-0.6815|-0.7815|-0.8815|-0.8815|-0.7815|-0.4315|-0.8815|-0.9315|-0.8815|-0.8815|-0.7315|-0.7815|-0.8315|-0.8315|-1.1315|-1.5315|0.5675|0.5175|0.6175|0.7175|0.3675|0.5675|0.6175|0.5675|0.6175|0.6175|0.2675|0.4675|0.7175|0.9675|1.1675|1.3675|0.8175|0.8175|1.2175|1.1255||0.8755|0.7755|0.9255|1.0255|1.1978|-0.3901|-0.0401|-0.3401|-0.5901|-0.8401|-1.0111|-0.8611|-0.7611|-0.7611|-0.7611|-0.7611|-1.0111|-1.0111|-1.0111|-0.8111||-0.8111|-0.7111|-0.8611|-0.7111|-0.5611|-0.4111|-0.7111|-1.1611|-0.8111|-0.4111|-1.0111|-0.6111|-0.4111|||-1.0611|-1.1611|-1.0111|-1.0611|-1.7611|-1.9111|-1.6611|-1.7111|-1.8611|-1.6111|-0.9611|-1.3111|-1.7611|-2.0611|-2.1011|-2.2211|-3.2411|-2.729|-2.6905|-2.6911|-3.354|-1.6266|-1.5266|-1.6266|-2.0276|-1.4276|-1.5276|-1.6276|-2.2276|-2.2918|-1.7526|-1.4526|-1.8526|-1.8307|0.3231|0.1731|0.3731|0.2231|0.1731|0.4231|0.3731|0.4231|0.5731|0.4731|0.3231|0.4731|0.0731|0.2731|0.3231|0.5231|0.4731|1.3231|0.9231|0.5731|0.4731|0.5731|1.3231|1.4563|-0.125|-0.025|-0.075|-0.475|-0.125|-0.375|-0.625|-0.675|-1.225|-0.825|-0.975|-0.925||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-1.2559|-0.5316|-0.4379|-0.4091|-0.4591|-0.5498|-0.5498|-0.6328|-0.5828|-0.5611|-0.4611|-0.6111|-0.5111|-0.5611|-0.5818|-0.4818|-0.4818|-0.5318|-0.4318|-0.4318|-0.3318|-0.2818|-0.6318|0.1398|0.2398|0.2898|0.1398|0.1898|0.3898|0.4398|0.4398|0.4398|0.3898|0.4898|0.4898|0.3398|0.3898|0.4398|0.4398|0.6898|0.8398|1.1387|0.8036|0.7536|0.799|0.999|-0.0994|-0.4994|-0.6494|-0.6694|-0.7194|-0.6694|-0.5694|-0.6694|-0.6694|-0.7327|-0.7242|-0.6742|-0.6742|-0.7463|-0.7796|-0.7296|-0.7796|-0.8796|-0.8796|-0.776|-0.726|-0.776|-0.876|-0.676|-0.726|-0.426|-0.826|-0.915|-0.8777|-0.953|-0.8562|-1.0041|-0.949|-0.9377|-0.9892|-1.1628|-1.0628|-0.9964|-0.4464|-0.9464|-0.9491|-0.6491|-0.7991|-0.7991|-0.8814|-0.5314|-0.5314|-0.8814|-0.8814|-0.8314|-0.9814|-1.0814|0.1145|0.1645|0.5645|0.4645|0.1645|0.8145|0.8145|0.8645|1.2645||0.9364|1.0364|0.9864|1.3599|0.7971|0.8912|1.0208|0.9953|0.3953|0.5953|0.3953|0.2453|0.4953|0.8453|0.9532|0.9661|0.8661|0.9661|1.0096|1.2217||1.1276|0.9776|0.6776|0.6776|0.6776|0.6776|0.7776|1.1776|1.3776|1.2912|1.3412|1.6912|1.3912|||1.6763|2.2987|1.7291|1.7768|-0.2264|-0.2764|-0.2264|-0.6264|-0.7264|-0.6764|-0.6264|-1.5364|-1.5964|-1.6164|-1.4764|-2.4164|-2.0964|-2.1564|-1.3764|-2.0764|-2.9564|-2.1687|-2.1047|-1.9047|-0.5047|-0.3547|-0.3047|-0.1047|-0.6047|-1.5547|-1.9414|-1.3654|-1.2199|-1.8666|0.2847|0.6347|0.6347|0.7847|1.1347|1.2663|1.1626|1.0996|0.4496|0.4496|0.4496|0.3496|0.0996|0.5496|0.5496|0.2996|0.3496|0.4996|0.5496|0.5496|0.5496|0.4996|0.6996|0.6996|0.7347|0.6347|0.9347|-0.2159|-0.3659|-0.4659|-0.6371|-0.5329|-0.335|-0.285|-0.385|-0.25||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-12.4738|-12.8375|-11.5127|-7.7127|-8.4127|-9.1127|-6.7127|-7.4127|-7.7127|-10.8127|-7.5389|-8.1389|-6.2389|-8.6389|-8.3389|-6.6389|-8.0389|-8.5389|-11.8389|-13.7861|-8.6861|-7.5861|-7.3861|-13.7861|-11.0861|-13.0861|-12.8861|-17.1179|0.6404|5.6404|7.0404|6.9404|7.4404|8.7404|10.4404|14.5282|12.3647|13.633|8.6499|7.6499|6.8499|6.2499|7.6499|9.6499|10.2499|12.4369|10.0369|10.0434|7.5434|8.5434|11.6434|10.6434|11.2434|11.3709|11.4709|14.101|14.5344|-5.3758|-6.4758|-4.7758|-5.1758|-6.0758|-11.4758|-17.5758|-14.712|-12.0549|-8.2549|-7.8549|-7.2549|-5.4549|-7.1549|-6.2549|-8.6549|-8.7549|-7.2549|-8.6549|-11.3549|-11.5549|-9.9549|-13.8549|-13.7388|-13.5087|-11.1087|-12.9087|-11.7087|-15.1087|-15.469|-14.969|-16.469|-15.169|-17.9941|4.1871|1.2871|1.1871|2.3871|5.3871|5.9871|4.3871|4.8871|2.8871|13.7871|14.8871|17.6871|17.6523|19.1581|19.3757|14.8757||9.7757|16.0757|19.9897|18.1329|16.0422|16.2385|16.0385|17.5468|14.8468|14.6468|6.8468|4.4468|6.9468|13.9468|14.8468|15.4468|11.7468|11.1468|11.9468|4.6468||12.7468|22.7468|18.9854|17.4858|12.5858|15.8858|13.2858|12.9858|22.0858|21.0637|18.1637|15.5637|20.7637|||24.3374|-4.0471|-3.9471|-8.1471|-16.6471|-16.1471|-17.9471|-10.9471|-13.6471|-12.7471|-5.3471|-8.9471|-15.6971|-28.6471|-28.3971|-26.5471|-30.8471|-22.1445|-24.8445|-30.0479|-31.3979|-20.8655|-20.8655|-22.3655|-15.3478|-12.435|-8.335|-10.385|-12.235|-12.635|-15.5166|-11.5851|-14.8668|-15.002|4.3606|6.6606|7.9606|6.8606|10.1606|8.4925|10.8925|12.1925|-5.7271|-8.1271|-5.2771|-2.4271|-2.7271|-5.5271|-10.2771|-10.7078|-12.5226|-10.7208|-10.1708|-12.0287|-8.1|-7.05|-4.55|-2.3|-1.85|-3.85|-5.05|-2.85|-1.35|-1.75|-0.45|-4.45|-8|-8.35|-8.2|-9.95||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.9362|-3.0299|-1.9299|-0.4299|-0.3299|-2.7799|-2.8554|-3.2338|-2.832|-2.6908|-1.5908|-1.7908|-1.0908|-1.4908|-1.3908|-2.1908|-2.0408|-2.0408|-2.4908|-2.7815|-2.2315|-2.0815|-2.4815|-3.0315|-3.1489|-2.9432|-3.4924|-3.0805|-3.2366|-2.8907|-3.098|-3.1811|-3.2762|-3.3958|-3.4287|-4.1707|-3.5569|-3.1569|-3.1069|-2.4069|-2.5069|-3.4069|-3.1069|-2.4069|-3.9069|-2.6569|-2.5569|-2.9569|-4.8069|-3.1132|-3.3686|-3.5686|-2.5686|-2.6686|-2.5686|-0.7186|-2.0686|-2.7686|-2.5686|-2.1686|-1.4186|-3.4186|-3.6891|-3.5891|-3.6891|0.0504|0.5504|0.2004|0.9004|2.2504|2.0004|3.2504|2.1004|1.9004|2.9504|2.6504|3.2392|2.7392|2.3392|2.3392|2.3392|2.6392|3.2892|3.2297|3.4802|3.2291|2.4791|3.0291|3.3295|2.9872|2.6872|3.4372|2.8872|2.5372|2.7872|3.1372|3.1372|2.6372|2.2372|2.4372|3.5372|3.4372|3.5372|3.1872|2.9872|4.0372|3.4636||3.9019|4.9019|3.3132|3.1706|2.9206|2.9706|2.8706|3.7206|3.707|3.007|2.757|2.857|3.957|3.655|4.3361|4.1929|4.2273|3.4773|2.7773|2.3273||3.9273|4.2275|5.0667|4.2084|4.0084|4.5084|3.0584|3.1084|4.4584|4.9584|4.7954|4.8209|5.1709|||-0.6426|-0.8426|-0.7426|-0.7426|-2.6926|-2.6926|-2.3926|-0.0926|-1.9426|-0.1926|-0.4426|-1.0426|-1.4426|-3.5426|-3.6926|-3.7426|-6.0926|-6.1926|-6.0426|-7.0945|-7.9495|-6.2772|-5.7858|-5.9343|-3.9843|-4.1083|-2.8583|-1.9583|-3.5583|-4.0583|-3.1564|-3.2988|-3.1486|0.3145|1.7145|2.0145|2.6145|1.5645|2.5645|2.7645|2.9606|2.8423|2.8923|3.0423|3.0423|3.6923|3.1431|2.2931|1.2931|1.5931|2.2931|2.0931|2.7931|2.9431|4.1431|3.2235|3.1735|3.5735|4.3094|4.0994|3.7132|5.5925|-2.8999|-3.0227|-3.0227|-3.4726|-3.5727|-3.39|-3.34|-3.85||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.2373|-8.6348|0.031|2.711|2.271|0.731|2.331|3.591|6.711|7.071|8.431|6.898|6.218|5.158|7.738|9.99|8.2677|8.293|8.8429|7.3229|-1.0696|-0.8697|-1.5696|-5.4697|-4.9097|-3.7697|-8.0897|-9.4018|3.9595|4.4795|5.1195|6.1195|6.0595|5.4795|2.6595|3.2795|3.7195|5.2595|3.9595|4.8795|6.8195|5.4395|5.0395|5.8595|5.9195|6.9595|6.3995|8.1595|6.8795|7.6595|8.9195|7.0929|5.8729|5.3129|6.6929|7.8599|8.2366|8.3396|6.5996|6.2396|5.4796|3.1596|4.8796|2.2796|3.2196|5.1396|5.4396|6.6596|6.9196|8.7396|11.2451|10.2313|8.6214|6.6451|7.4051|7.7934|7.1194|8.0794|8.2142|6.4742|7.5347|7.8685|8.6772|6.2766|5.7566|4.6766|4.2166|5.1366|3.1766|3.5766|3.8566|7.0766|6.0166|5.9966|5.1766|4.6766|4.1366|2.5166|1.7366|1.9966|5.1366|4.8966|6.9766|8.8617|8.5242|7.5791|6.7966||3.7766|6.6566|7.1473|7.5903|6.7726|8.3654|7.0854|8.9254|7.3254|8.086|4.266|3.606|4.326|5.346|6.386|7.386|6.846|7.366|8.7393|6.4393||8.2193|9.067|8.8456|8.1443|6.3043|8.8443|6.6843|5.7743|8.8843|9.1043|7.0543|5.6143|10.1843|||11.137|11.9259|10.0159|11.1849|9.4043|11.7043|-1.3824|-0.6724|-3.4024|-2.9524|-1.9024|-3.8424|-5.0124|-10.1624|-10.8924|-13.1524|-16.7421|-15.6974|-11.9371|-10.4729|-12.0029|-9.801|-10.2438|-10.0638|-9.4853|-8.6171|-8.3423|-9.1489|-8.7889|-8.7354|-8.2093|2.4815|2.6815|4.2015|6.3815|8.7617|5.4414|5.3014|6.5414|6.166|7.4523|8.6392|8.4924|4.7015|5.3015|7.1615|6.9646|4.8446|3.7646|5.1246|6.3846|7.044|-2.9778|-5.9378|-6.0976|-6.0373|-5.8923|-5.0523|-5.6123|-4.8723|-3.2723|-5.4923|-5.7815|-6.142|-5.382|-5.662|-4.482|-5.562|-5.282|-5.49||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.7944|-1.7155|-1.7333|0.5004|0.1804|0.5104|0.5104|0.6304|0.7304|0.3004|0.8004|1.1804|1.5693|-0.0481|-0.4081|-0.6881|-0.4481|-0.4881|-0.7781|-0.8481|-0.6081|-0.9181|-0.9581|-1.4781|-1.4681|-1.5479|-1.8079|0.0139|0.9839|1.3739|1.1339|0.9439|1.2639|1.691|1.6139|1.4656|1.2756|1.2256|1.0145|0.8845|0.8645|0.8845|0.8745|0.9945|1.0045|1.1145|0.9945|1.1245|0.9245|0.9745|1.2245|1.2245|1.4045|1.4727|1.4327|1.9364|1.8865|1.5984|1.7848|1.419|0.509|0.639|0.819|0.399|0.439|1.059|1.319|1.219|1.199|1.559|1.569|1.639|1.685|1.7522|2.2246|1.3663|1.6247|1.9453|1.3701|0.9801|1.0201|1.3001|1.5701|1.4085|1.5245|1.3845|1.4545|1.8645|-0.4236|-0.8936|-1.0736|-0.8336|-0.9836|-0.9336|-0.8736|-0.9136|-0.8336|-1.5736|0.1298|0.3098|0.9398|1.3998|1.5998|1.8804|1.8082|1.9613|1.4443||1.4719|1.7319|1.6227|1.8745|1.3945|1.4045|1.6745|1.9756|1.8073|1.8522|1.0122|1.0522|1.2822|1.6922|1.5522|1.8522|1.5322|1.3122|1.5422|1.1822||1.6022|2.1158|1.5832|1.4232|1.1832|1.4032|1.3132|1.2632|1.7632|2.0132|1.3632|1.2532|2.2432|||2.1474|-0.1624|-0.3824|-0.5424|-1.6124|-1.4524|-1.2624|-1.0024|-1.3624|-1.4524|-0.9424|-1.0324|-1.2424|-1.8524|-1.5674|-1.8424|-2.5424|-1.4024|-2.2874|-2.7643|-3.0064|-2.4244|-2.4938|-1.9838|-1.8398|-2.2442|-2.353|-1.6212|-1.5312|-1.6312|-1.5522|-1.3122|-1.7953|-1.8614|-1.3138|-1.3281|-1.4312|-1.5741|-1.0958|-1.1458|-1.1458|-0.8858|-1.2258|-1.5758|-1.3658|-1.3658|-1.3358|-1.5558|-1.6358|-1.8964|-1.8497|-1.3897|-1.4797|-2.0597|-1.6297|-2.1897|-1.7325|-2.21|-1.18|-1.47|-1.44|-1.8094|-1.6355|-1.6539|-1.9848|-1.6881|-1.5781|-1.934|-1.934|-2.175||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.74|-4.0305|-2.5471|-0.8971|-0.7471|-1.6971|-1.1471|-1.3971|-1.4471|-1.3471|-0.8471|-1.0971|-0.9471|-0.7971|-1.5471|-0.4971|-0.0971|-0.3471|-2.0471|-1.5471|-1.9471|-1.6471|-1.9471|-1.9971|-2.1471|-2.6471|-2.5631|-2.9631|0.6063|1.0563|0.9063|0.3563|1.9563|2.8063|2.6063|3.1903|2.9392|2.4714|3.1665|-0.5207|-0.6707|-0.7707|-0.1207|-0.8707|-1.1707|-1.1707|-1.1707|-1.2707|-0.8207|-0.4707|-0.4207|-0.5707|-0.6707|-0.7707|-0.5707|-0.4207|-1.4207|-2.9207|-2.9207|-3.7707|-2.9707|-3.4707|-3.1207|-2.8207|-2.8207|-3.8207|-5.5674|-4.9666|-4.1602|-3.1602|-2.6102|-2.1102|-3.1102|-3.2602|-2.4102|-2.2602|-2.7102|-1.7602|-1.0602|-2.1602|-2.5602|-3.6102|-3.4102|-4.1602|-3.7517|-4.2517|-4.1517|-3.3517|-4.6517|-4.1017|-5.238|-4.6838|-5.3126|-4.6362|-4.8004|-3.7504|-4.5504|-4.8504|0.5873|0.1373|1.2873|3.4873|5.7373|4.2942|4.088|4.7617|5.9185||-1.7089|-0.6589|-1.0589|-1.3089|-1.2089|-2.0089|-2.0089|-1.6089|-3.1589|-3.8089|-4.7589|-5.0589|-3.9405|-5.0728|-5.3058|-4.7857|-4.8857|-4.6857|-3.9857|-4.1857||-4.7357|-3.4357|-5.1357|-4.5857|-4.4857|-4.3357|-3.7357|-3.7357|-3.2357|-3.1357|-4.9857|-5.0857|-2.5357|||-4.0857|-5.5357|-5.1357|-4.6857|-6.3357|-4.5357|-4.5857|-4.5857|-7.8857|-7.9357|-6.0357|-7.2357|-4.0357|-7.5857|-7.0357|-8.3857|-9.4841|-9.5129|-7.9477|-8.3558|-8.4675|-7.4667|-6.6814|-6.2314|-5.1366|-4.2366|-2.5366|-5.1866|-5.5366|-6.0573|0.0241|0.4241|0.1241|1.6241|3.4241|3.7241|4.5071|2.6071|3.1071|3.7071|3.3071|3.6071|4.2071|3.6071|2.6071|2.3071|5.2071|-0.5715|-2.7715|-4.5715|-4.5957|-3.6957|-4.0957|-2.7957|-0.6957|-3.2957|-4.4957|-3.9286|-3.4286|-3.91|-3.71|-3.21|-1.91|-2.11|-1.91|-2.61|-3.51|-4|-4.4|-3.2||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|1.4799|1.9599|2.7099|4.0799|4.7149|5.4035|6.0992|3.1332|3.5882|2.581|2.671|3.1331|3.3026|3.7923|2.899|3.005|2.889|3.3444|2.7094|3.2094|2.6934|2.2734|2.4534|2.7094|2.1514|3.1054|3.0274|1.0094|2.5654|2.8128|3.0128|3.1295|2.9915|3.3289|2.916|3.3|3.1918|3.531|2.5601|2.4246|2.9206|2.2726|2.1586|2.5706|1.9046|2.5426|2.8086|2.6509|2.3292|2.4331|2.1951|1.6911|2.0251|2.2031|1.9091|2.6611|0.8531|2.6331|2.7398|1.5776|1.7476|1.8214|1.982|2.0783|1.8083|2.009|2.0742|2.1942|2.3283|2.6423|2.3975|2.8311|1.8516|2.9474|1.7403|1.4139|1.059|1.279|1.346|1.396|1.2853|1.3731|1.5989|1.7405|1.8041|1.6689|1.3093|1.1663|1.1093|1.4093|1.7093|1.5804|1.3804|1.0654|1.1614|1.2304|1.6704|1.3204|1.2304|1.3804|1.5304|1.5461|1.886|1.6187|1.3857|1.3857|1.7306||1.5646|1.4646|1.3812|1.3022|1.3912|1.0712|1.2332|1.3312|1.2302|1.4312|1.6312|1.7312|1.2132|1.3012|1.2312|1.6318|1.2217|1.459|1.0845|0.5745||0.5445|0.6555|0.7545|0.9345|0.716|0.8345|0.8858|0.9458|0.9558|1.0132|-0.0897|-0.3297|-0.3397|||-0.6192|-0.6297|-0.6297|-0.7297|-0.8797|-0.7797|-0.9297|-0.8297|-0.6402|-0.8297|-0.6302|-0.8397|-1.1097|-0.9347|-1.0297|-1.0835|-1.117|-1.2195|0.3748|0.2138|0.2953|0.2858|0.2948|0.2448|0.2448|0.3548|0.3448|0.3483|0.2968|0.3783|0.7083|0.6958|0.5948|0.6948|0.9558|1.0443|1.0344|0.9437|1.0917|1.1694|1.0464|1.0637|1.2281|-0.0482|-0.0867|-0.7437|-0.9682|-0.9857|-0.8662|-0.7479|-0.868|-0.8555|-0.8939|-0.8807|-0.7369|-0.7585|-0.7153|-0.7546|-0.8784|-0.9385|-0.8642|-0.8377|-0.8777|-0.9017|-0.7577|-0.998|-0.788|-0.8365|-1.029|-0.8413||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|-0.5951|-0.5917|-0.6353|-0.7493|-0.7501|-0.4028|-0.4028|-0.2465|-0.2986|-0.4202|-0.4723|-0.5765|-0.5244|-0.5938|-0.6569|-0.7357|-0.7509|-0.7919|-0.769|-0.6475|-0.6648|-0.387|-0.7517|-0.3565|-0.3565|-0.4606|-0.5301|-0.5485|-0.4512|-0.4541|-0.5177|-0.4829|-0.5524|-0.6913|-0.5177|-0.5524|-0.6543|-0.6392|-0.7372|-0.9233|-0.7973|-0.8618|-0.7084|-0.8126|-1.0467|-0.8712|-0.9754|-1.0623|-1.19|-1.1803|-1.2478|-1.4154|0.0164|0.2595|0.9889|0.9194|1.1007|-0.3621|-0.4315|-0.501|-0.2231|-0.5357|-0.3621|-0.7788|-0.904|-0.906|-0.9025|-0.9709|-1.0701|-1.1331|-1.1772|-1.3161|-0.8994|-1.0036|-0.9341|-0.7952|-1.2988|-1.4373|-1.1725|-1.297|-1.3099|-1.3463|-1.1031|-1.2768|-1.0707|-1.2097|-1.3595|-0.9645|-1.0601|-1.0928|-0.9539|-1.2665|-1.3262|-1.2567|-1.4651|-1.4108|-1.4455|-1.4108|-1.5497|-1.7581|-2.0268|-2.1015|-2.2269|-1.9225|-2.0069|-2.0214|-2.2846||-2.2736|-2.1694|-1.3359|-2.0652|-2.3411|-2.4105|-2.6537|-1.8548|-2.098|-2.4453|-2.2369|-2.7579|-2.9775|-2.9222|-2.4706|-1.8802|-1.8455|-1.776|-1.8802|-1.394||-2.9222|-3.3042|-3.5035|-3.2039|-4.1812|-3.8759|-4.2409|1.1042|2.4935|2.0759|2.3066|2.3448|1.959|||2.1265|1.862|1.2716|1.3063|1.4302|1.2674|1.3543|1.657|1.4648|1.3189|1.8629|1.408|1.3889|1.5837|1.2233|1.5546|1.9367|-1.1167|-1.1167|-1.3276|-1.4432|-1.517|-1.6038|-1.5881|-1.8099|-1.9724|-2.0999|-1.4729|-1.1425|-1.2442|-1.7947|1.1978|1.8364|1.011|0.9751|0.6663|0.8188|1.0016|0.8912|0.6103|0.4932|0.4908|0.2875|0.2621|0.2621|0.2559|-0.273|-0.2405|-0.2489|-0.2648|-0.2952|-0.2772|-0.3484|-0.4055|0.0097|0.0351|0.069|0.1028|0.196|0.1537|0.1452|0.1622|0.1622|0.1876|0.1113|-0.0339|-0.0339|-0.0085|-0.0169|0||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.8824|0.4146|0.4546|0.4746|0.5429|0.5788|0.6048|0.5648|0.6176|0.6638|0.6638|0.762|0.7255|0.7655|0.7055|0.5055|0.8655|-0.0855|-0.6055|-0.6539|-0.6918|-0.6918|-0.8131|-0.8812|-0.7258|-0.8709|-0.951|-0.9462|-0.8262|-0.6062|-0.9662|-0.9913|-1.0864|-0.9464|-0.9064|-0.6864|-0.7264|-0.6864|-0.7064|-0.8064|-0.8264|-0.8264|-0.8464|-0.8664|-0.8264|-0.5464|-0.6264|-0.7664|-0.9864|-0.8464|-0.7064|-0.7264|-0.7064|-0.4664|-0.6864|-0.7264|-1.0664|-1.0464|-1.0064|-0.9464|-0.9064|-0.8464|-0.6064|-1.1664|-1.0464|-0.9871|-0.9879|-0.9799|-1.1599|-1.1444|-1.0367|-0.8767|-1.0567|-1.1367|-1.1875|-1.2892|-1.1892|-1.3591|-1.159|-1.4689|-1.2566|-1.5684|-1.2551|-1.5951|-1.5751|-1.5951|-1.9857|-1.6474|-2.0549|-1.5915|-1.2315|-1.0515|-1.8715|-1.7039|-2.1147|0.8172|0.9572|0.5772|0.4972|0.6572|1.0172|1.1772|1.3972|1.4747|1.5463|1.7059|1.5054||1.4956|1.3956|1.5273|1.3962|1.1362|0.9762|0.9562|0.9762|0.8362|0.7562|0.3762|0.6962|0.9962|1.4962|1.6362|1.7762|1.6362|1.3562|2.1762|1.3562||1.6962|2.3362|2.248|1.8774|1.4774|1.5774|1.5774|1.3374|1.3974|1.4974|1.5174|1.3374|2.1574|||2.5682|2.9058|2.6176|2.4251|2.6779|3.1676|-0.572|-0.492|-0.632|-0.852|-0.772|-1.212|-0.812|-2.712|-2.092|-2.372|-3.1878|-2.782|-2.9078|-3.3176|-3.4695|-2.6361|-2.2678|-2.0478|-1.472|-1.1486|-1.0486|-0.7086|-1.1686|-1.5486|-1.3974|-1.3415|-0.93|-0.85|-0.21|-0.27|-0.29|-0.03|-0.09|-0.29|-0.43|-0.57|-0.53|-0.77|-0.75|-0.77|-0.77|-0.67|-0.71|-0.73|-0.79|-0.75|-0.51|-0.51|-0.65|-0.59|-0.49|-0.49|-0.37|-0.63|-0.65|-0.73|-0.57|-0.49|-0.59|-0.49|-0.13|-0.53|-0.81|-0.84||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|0.7011|1.2511|0.8011|0.8511|1.7011|1.8011|2.5011|2.6511|2.2011|3.8011|2.8511|2.8011|2.6011|1.9011|0.6011|1.8511|2.0511|3.0011|3.2011|4.0011|4.4623|3.3407|2.6907|2.7407|2.1407|1.9407|2.4407|2.3907|2.9407|2.9407|2.8907|1.7407|2.0907|1.9407|1.9907|2.1407|2.1407|1.8407|1.0407|1.8407|3.3907|2.8907|3.3907|3.8146|4.0885|4.3511|2.3011|3.3011|3.4564|3.2564|3.4564|3.8564|4.2064|3.8182|4.0167|3.8167|5.0167|-0.4186|-1.1186|-1.2186|-1.4686|-2.2686|-1.8186|-3.5186|-4.4119|0.5134|0.8134|1.0634|1.2634|1.6134|2.4134|3.6134|4.0626|3.8626|3.1769|3.2769|3.5269|3.7769|4.0799|4.636|4.59|5.2917|5.0297|5.2552|3.2189|2.5689|2.3689|1.9189|2.8189|2.8689|1.9689|2.3689|2.6189|3.2689|3.0189|3.2689|2.7189|2.7189|2.8189|2.0689|3.0189|3.2821|3.3996|2.5676|2.5176|2.9176|2.8676||3.4676|2.8176|2.9176|3.2176|3.6279|3.606|3.49|4.5722|4.0247|4.3822|3.6322|2.4822|1.5822|3.4822|3.4913|4.2209|3.5706|2.6706|3.3206|3.7206||3.5706|3.6706|3.1206|3.7313|3.4431|3.6201|3.5417|3.6908|3.9731|4.3563|3.6363|3.2363|3.8863|||3.8363|4.6098|3.5442|4.5325|4.0194|3.8105|4.4616|4.4553|4.0553|3.9053|4.5053|-1.3496|-1.6996|-1.8996|-1.5996|-2.1996|-2.1996|-1.5996|-3.5996|-4.0228|-4.0228|-3.7344|-3.3344|-2.4344|-2.7281|-2.5781|-2.9281|-2.4281|-3.1281|-3.2479|0.1363|0.5363|0.6363|1.5363|2.1863|2.0363|2.2363|2.2863|2.4959|2.7705|2.7366|2.3949|2.3949|1.8459|2.1959|2.4621|2.4998|2.4998|2.7975|2.5975|2.7584|2.8371|2.2421|2.3421|2.8421|3.1968|-1.1508|-1.6508|-1.6108|-1.6708|-1.6108|-1.2908|-1.4108|-1.5308|-1.9308|-1.7108|-2.1108|-1.9908|-2.222|-2.05||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.0487|1.8867|3.0867|4.4867|17.4867|19.063|20.1589|19.6741|20.4741|11.8741|16.6741|5.8741|5.6741|3.2741|2.0741|4.2741|5.6741|11.4741|17.6741|19.0741|21.949|22.1433|18.6037|22.8152|-3.5458|-8.3458|-11.1458|-11.1458|-12.5458|-11.1458|-12.7458|-7.1458|-15.3458|-18.4449|-17.0449|-16.8449|-21.2944|-16.7938|-23.5708|2.6831|11.0831|13.0831|12.0831|13.6831|13.6831|16.0831|19.8932|11.4932|14.8932|15.2932|21.848|-7.8162|-8.2161|-12.2161|-10.2161|-11.8162|-12.2161|-11.8162|-6.8162|-9.8162|-12.2161|-14.7349|-11.1349|-12.7349|-16.7349|3.2143|6.0143|7.4143|5.0143|10.8143|12.6143|13.8143|16.6143|14.2147|9.6147|8.2147|2.6147|11.0147|14.0147|14.0147|12.6147|14.2147|14.6147|16.6147|19.3274|17.4044|15.4044|14.6044|18.0044|16.616|15.8172|17.4172|17.0172|13.4172|15.0172|18.6831|13.8832|14.8832|15.0831|17.6831|19.0831|15.8832|18.2831|21.0831|18.4087|17.0087|19.6087||22.4652|22.8614|20.4429|23.0429|24.8429|26.181|27.1122|27.4691|26.7167|17.7167|23.3168|28.7075|26.1306|26.734|24.2592|24.4592|32.488|18.4422|20.6074|17.8074||18.2074|19.4252|19.6252|24.3221|16.1221|17.9221|18.5221|20.9221|17.1221|22.1221|30.7203|17.5203|18.9203|||13.2203|16.5203|15.5203|18.3203|13.8203|16.7203|19.3203|25.7203|22.9203|16.1203|13.6203|9.9203|30.1203|34.3203|29.1226|32.2028|26.3451|-6.474|-16.974|-19.7156|-21.6451|-18.8167|3.6296|6.0296|10.4296|14.2296|14.0606|9.4563|11.0569|6.9569|8.6569|9.6771|8.6771|6.3771|6.4771|6.3771|6.4771|7.0857|7.8063|7.5515|8.6294|9.8716|10.1462|10.2791|10.1045|10.8671|8.4671|7.9671|-1.5927|-1.8927|-0.8927|-3.1927|-6.1927|-7.7752|-8.4867|-8.5867|-8.8983|-7.7983|-5.7186|-1.8186|-3.2186|-6.2186|-5.7935|-6.8935|-7.2935|-7.9983|-7.2981|-7.909|-9.76|-8.05||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|-1.1572|0.1441|0.3441|0.3441|0.2941|0.2964|0.3464|0.361|0.361|0.3957|0.3957|0.448|0.348|0.448|0.3267|0.1267|0.1267|0.1267|0.1767|0.3267|0.3267|0.4267|0.4767|0.5019|0.5133|0.5338|0.5838|0.4838|0.1838|0.2338|0.1838|0.1838|0.2838|0.2838|0.1338|0.1338|0.1338|0.0338|0.1338|0.1838|0.1838|0.1838|0.2338|0.1338|0.1838|0.3323|0.3323|0.3911|0.42|0.42|0.4693|0.4693|0.3354|0.434|0.2862|0.1876|0.1876|0.0891|0.3847|0.434|-0.2578|-0.3083|-0.3395|-0.2903|-0.3554|-0.4177|-0.4177|-0.4177|-0.4177|-0.4177|0.201|0.1518|0.004|0.004|0.0532|0.0532|0.0532|0.0532|0.1025|0.1025|0.1518|0.004|0.201|0.2996|0.2503|0.2503|0.201|0.201|0.1518|0.1518|0.1518|0.1025|0.1025|0.1518|0.1025|0.1518|0.1025|0.2503|0.201|0.3488|0.3488|0.3876|0.4128|0.4621|0.4623|0.4131|0.4623||0.4623|0.4623|0.6101|0.6286|0.7568|0.5597|0.609|0.7506|0.7193|0.5715|0.5715|0.5715|0.4729|0.4729|0.6207|-0.0083|-0.1561|-0.4024|-0.4024|-0.501||-0.8933|0.272|0.3705|0.3213|0.5183|0.3213|0.3213|0.3213|0.3213|0.7154|-0.498|-0.498|-0.498|||-0.498|-0.5472|-0.4487|-0.695|-0.5472||-0.5965|-0.8428|-0.9077|-0.999|-1.0009|-0.8285|-0.8531|-1.0502|-0.7546|-0.9763|-1.395|-1.0848|-0.1122|-1.0975|-1.53|0.4776|0.4776|0.4776|0.5023|0.6254|0.7551|-0.3324|-0.3571|-0.3037|-0.1905|-0.1905|-0.1167|-0.1167|-0.1167|-0.1167|-0.2398|-0.1159|-0.1381|-0.1381|-0.1381|-0.1381|-0.1381|-0.1381|-0.1381|-0.1381|-0.1874|-0.1761|-0.1761|-0.2121|-0.2357|-0.2618|-0.2909|-0.3026|-0.3026|-0.2779|-0.3518|-0.3764|-0.4992|-0.4007|-0.4007|-0.45|-0.4197|-0.469|-0.4936|-0.5675|-0.6142|-0.5757|-0.6848|-0.739||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|-1.628|-2.11|-2.0864|-1.7565|-1.8465|-2.0705|-1.8055|-1.4505|-1.0305|-1.2005|-0.8405|-0.2605|-0.4005|-0.9505|-0.6705|-1.5355|-2.2505|-1.7455|-2.5105|-2.5872|-2.6469|-2.6569|-2.4769|-2.6219|-2.6919|-2.4919|-3.2169|-4.6438|-0.4681|-0.9381|-0.9181|-1.6681|-1.5781|-1.4381|-1.8481|-1.5881|-1.9881|-1.7118|-2.1864|-2.3499|-1.8032|-2.103|-2.0789|0.2503|0.6203|0.8603|0.5803|0.8203|0.1203|0.3703|0.9103|0.4403|0.6803|1.5003|3.1003|2.112|2.2673|-0.2214|-0.1014|-0.6014|-0.7014|-0.6214|-0.8914|-1.5814|-1.6814|-1.4014|-1.7314|-1.8643|0.3486|1.0086|1.3286|1.3286|1.5386|1.3986|1.4486|1.3786|1.5886|1.2586|1.4086|1.0186|1.1986|1.3386|1.4586|0.9886|0.9686|0.7286|0.5786|0.1686|0.4986|0.7286|0.6286|1.1686|1.1186|1.2886|0.9586|0.9786|1.1986|0.6686|0.6086|0.6486|1.4786|1.7086|1.9786|2.1886|2.4862|2.5219|1.9926||1.4526|1.9426|2.0141|2.3001|2.2457|2.1857|2.1257|2.0157|2.2957|2.6657|2.7847|3.3174|3.021|2.7161|2.1912|2.708|2.4817|2.3317|2.764|2.244||3.174|3.3978|2.9346|2.6046|2.1656|3.0356|2.5161|2.3361|2.8311|2.7661|2.3511|2.0261|3.0411|||3.3756|3.484|3.294|3.7559|3.6781|3.8831|3.1481|4.2781|5.3073|4.1473|5.3372|-0.2366|-0.8266|-1.5466|-1.4266|-1.8266|-2.6666|-2.8766|-3.6266|-4.4773|-4.7543|-3.9553|-3.6059|-3.7559|-3.0154|-2.6851|-2.2751|-3.2551|-3.2951|-3.594|-3.0423|0.4888|0.4288|0.9688|2.3688|2.0735|1.6735|1.5735|1.9735|1.6535|2.0535|2.0935|-0.0799|-0.7399|-0.7599|-0.5799|-1.0599|-0.8999|-0.9399|-0.9799|-0.8399|-0.6799|-1.2199|-1.9999|-2.0766|-2.2929|-2.3265|-1.976|-1.696|-1.716|-1.236|-1.756|-1.096|-1.296|-0.836|-1.596|-2.116|-1.756|-1.836|-2.52||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|-0.8636|-0.9096|-0.9406|-0.9156|-0.8406|-0.5406|-0.8906|-0.8656|-0.8406|-0.7406|-0.7406|-0.8656|-0.7156|-0.6406|-0.6406|-0.7656|-0.7656|-0.7156|-0.4906|-0.8156|0.0587|0.2087|0.2837|0.2837|0.1587|0.2837|0.2837|0.2587|0.3337|0.2837|0.2837|0.2837|0.2837|0.2837|0.4587|0.536|0.4813|0.2563|0.3063|0.4813|0.4952|0.4702|0.5377|0.5772|0.6022|0.595|0.595|0.6611|0.7346|0.8486|0.8736|0.9082|1.0046|1.0046|1.1046|1.312|1.2976|1.2976|1.414|1.5836|1.4029|1.5029|2.1379|-0.9074|-1.0402|-0.9402|-0.9402|-0.8652|-0.7652|-0.6652|-0.8402|-0.7152|-0.9902|-1.1506|-1.1506|-1.3336|-1.1586|-1.3567|-1.3317|-1.3317|-1.3317|-1.3461|-1.3461|-1.3711|-1.1711|-0.8711|-1.0961|-1.0211|-0.9461|-1.0961|-1.4461|0.1418|0.5418|0.3418|0.3918|0.8418|0.6168|0.4918|0.3418|0.3418|0.5668|0.7418|0.7668|0.5668|0.8668|0.7763|1.0513||0.9848|1.0251|0.9751|0.9501|0.9751|0.8251|0.8001|0.6751|0.6501|0.8251|0.8001|0.7001|0.9251|1.2251|1.1751|1.3251|1.1751|0.9501|0.8501|0.8501||1.0001|1.0001|1.2251|1.5251|1.8501|2.1001|2.1251|1.3501|1.5251|1.6001|1.5251|1.4501|2.0251|||2.1238|2.175|1.9612|1.7362|2.1112|1.7862|2.1112|1.9612|2.1112|1.9112|2.0862|1.8862|2.3612|1.8612|1.5112|2.9612|-0.6172|-2.4922|-2.0441|-2.1949|-3.0221|-1.9259|-2.2829|-2.3079|-2.2283|-2.2786|-2.4221|-2.2815|-2.2891|-2.3838|-1.9304|-2.0054|-2.3602|-2.222|-1.372|-1.022|-0.922|-1.122|-1.472|-1.472|-1.672|-1.722|-1.7411|-1.4679|0.1148|0.2648|0.1648|0.6148|0.6648|1.1648|1.0648|1.0148|0.8148|0.9648|1.0648|1.1148|1.4148|1.3148|1.3148|1.0148|1.4648|0.7648|0.4148|0.5648|1.3648|1.5648|1.6026|1.3695|-0.8|-0.85||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|0.0322|0.3222|0.2422|0.6422|0.6963|-0.4414|-0.4414|-0.4614|-0.3514|-0.3914|-0.1314|-0.2714|-0.1814|-0.4614|-0.4914|-0.5914|-0.5993|-0.6376|-0.6376|-0.6512|-0.6412|-0.5812|-0.6293|-0.7193|-0.737|-0.7727|-0.8503|-0.9381|-0.5931|-0.5031|-0.4931|-0.5131|-0.6431|-0.8031|-0.9212|-0.8424|-0.9049|-0.9805|-0.8919|-0.8119|-0.6819|-0.8319|0.0379|0.2079|0.2579|0.5579|0.3979|0.4579|0.4479|0.4479|0.6779|0.6679|0.6379|0.6829|0.7029|0.6529|1.0043|0.652|0.7755|0.7608|0.7208|0.8153|0.8034|0.5534|0.4934|0.8534|0.5434|0.8034|0.8109|0.6509|0.6349|0.6266|0.654|0.7567|-0.088|-0.128|-0.058|-0.068|-0.408|-0.408|-0.298|-0.228|-0.048|-0.168|-0.138|-0.358|-0.338|-0.498|-0.808|-0.578|-0.7245|-0.5845|-0.6645|0.1537|0.0437|0.2437|0.2237|0.2437|0.1337|0.2637|0.3837|0.5637|0.6737|0.7137|0.7503|0.7859|0.7826||0.5956|0.6956|0.6207|0.7118|0.6418|0.4318|0.4818|0.6318|0.6418|0.7018|0.4118|0.3118|0.6218|0.6918|0.8118|0.6618|0.7018|0.7518|0.8918|0.5218||0.8618|0.9264|0.8754|0.9599|0.7693|0.9093|0.8493|0.9521|1.0321|0.9292|0.8692|0.6392|0.9292|||-0.1078|-0.1778|-0.1978|-0.2978|-0.6178|-0.6278|-0.5828|-0.3278|-0.2278|-0.3578|-0.2478|-0.4978|-0.5078|-1.1128|-0.9878|-0.8178|-0.6778|-0.8978|-1.2328|-1.2992|-1.5292|-1.2308|-1.2888|-1.2188|-0.9803|-1.0435|-0.8935|-0.8335|-0.9035|-1.0135|-1.0428|-0.9992|-1.1708|-1.1365|-1.08|-1.0977|-0.9677|0.5593|0.6393|0.6493|0.8193|-0.0821|-0.0821|-0.3821|-0.2621|-0.3521|-0.5021|-0.4021|-0.7421|-0.9057|-0.8558|-0.8553|-0.7053|-0.8553|-0.572|-0.612|-0.482|-0.452|-0.342|-0.692|-0.402|-0.392|-0.242|-0.182|-0.192|-0.142|-0.472|-0.532|-0.602|-0.805||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|0.1136|0.4586|0.7586|0.5686|0.5836|0.6836|0.6986|0.6386|0.4936|0.4386|0.8936|1.1637|0.9847|1.1797|0.9878|0.7878|0.7678|1.0428|0.9962|1.1622|-0.3185|-0.3185|-0.3235|-0.4935|-0.3685|-0.3035|-0.4785|-0.5985|-0.6245|-0.8185|-0.6135|-0.9145|-1.0885|-1.2101|-1.2789|-1.1009|-1.4076|-1.1521|-1.3061|-1.1741|-0.8631|-1.0421|-1.2861|-1.4523|-1.3393|-1.0543|-1.2943|-1.3667|-1.4939|-1.1278|-0.9578|-0.8728|-0.7878|-1.1178|-0.7778|-1.1028|-1.2638|-1.4138|-1.3004|-1.4754|-1.3204|-1.4454|-1.3754|-1.7104|-1.8604|-1.7304|-2.1338|-2.1862|-2.0949|0.3674|1.3274|1.1974|2.1538|0.7697|0.6397|0.8797|0.8897|1.2597|1.0019|1.0069|1.4369|1.2121|1.4032|1.1277|1.3579|1.1429|1.4731|0.8131|1.0281|0.8281|0.9131|1.5199|0.9118|0.6178|0.4918|0.6858|0.5578|0.5338|0.4338|0.2858|0.4718|0.5218|0.7418|1.1268|1.0733|1.2846|1.2168||0.8655|0.8915|0.9875|1.1475|1.2915|1.1615|1.0195|1.4315|1.2175|1.0075|0.4535|0.5955|0.7855|1.1275|1.1811|1.1411|1.1951|1.2091|0.9031|0.2111||0.1151|0.5951|0.4871|0.5771|0.4451|0.9171|0.9051|0.3071|0.8611|1.0991|1.353|1.3965|1.3625|||1.4883|1.6143|1.6763|-0.28|-0.68|-0.83|-0.74|-0.574|-0.68|-0.866|-0.582|-0.88|-1.192|-1.58|-1.824|-2.318|-2.3878|-1.6053|-1.5573|-1.6977|-1.7717|-1.3703|-1.4643|-1.6203|-1.4888|-1.177|-0.865|-1.065|-1.313|-1.559|-1.587|-1.083|-1.431|-1.487|0.2946|0.5146|0.8796|0.4496|0.8596|0.8596|1.0446|1.1846|1.2654|1.1482|1.175|1.253|1.0792|1.0145|0.7248|0.5928|0.7248|0.9548|0.7028|0.5248|0.9328|0.6128|0.8088|0.9068|1.0108|0.9735|1.0078|0.898|0.93|1.141|1.1129|1.1366|-0.4742|-0.7622|-1.1282|-1.184||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|-6.9111|-4.1179|-3.9179|-2.6179|-1.6179|-1.6179|-1.2179|-0.8179|-0.4179|-2.8179|-2.4179|-3.7179|-3.0007|-3.2007|-2.0007|-3.2007|-4.0508|0.4668|0.6668|2.0668|2.4668|1.6668|1.2668|1.0668|1.2668|1.0668|0.4668|0.0668|1.8668|1.8668|3.4668|3.6668|4.8076|3.3205|4.3205|3.9116|4.724|4.6433|3.4433|3.2433|4.5164|2.5164|3.6165|2.0165|3.2295|2.7661|2.5679|3.0198|2.8177|2.9177|2.5177|3.0177|2.9177|3.553|3.3366|3.8963|3.3736|3.581|3.081|3.5845|2.9835|0.7835|1.4835|0.7835|1.1835|2.2835|3.5835|3.7291|3.2291|3.2291|3.4291|2.9291|3.6291|2.4291|2.6291|2.4291|3.5291|3.8291|3.7291|4.0291|3.1291|2.8291|4.2291|2.5291|4.3291|5.0323|5.0859|5.551|5.7455|7.5839|4.1695|4.3695|3.9695|4.3695|4.6695|4.6695|5.3749|2.7749|2.3749|2.3749|3.6749|3.5749|4.5749|4.9749|2.8749|3.6749|4.3749||2.9749|4.3749|4.6888|3.2986|3.6096|3.3547|2.5547|2.5547|2.4547|3.6547|3.0547|1.7547|2.8547|2.9547|2.8547|3.9547|3.751|3.251|3.451|2.951||3.951|4.9455|-0.5421|-0.9421|-2.1421|-2.6421|-4.0421|-3.7421|-2.7421|-3.3421|-4.8421|-4.7421|-1.8421|||-2.0421|-2.9421|-1.7421|-3.4421|-5.2421|-5.1421|-4.9421|-2.6421|-3.5421|-4.4421|-2.3421|-3.6421|-5.7421|-8.7421|-8.4034|-7.0034|-7.3034|-4.9034|-7.3034|-8.5037|-6.7708|-6.112|-6.8078|-6.8865|-5.088|-2.988|-3.288|-4.088|-5.088|-3.088|-4.8222|-3.8222|-3.708|-4.5033|-4.137|-4.4634|-4.0927|-4.1918|-3.9465|-3.8092|-4.2092|-4.288|-5.0171|-4.8171|-4.8171|-5.5023|-3.3116|-1.9116|-2.5116|-2.1116|-1.7116|-1.7116|-1.7116|-2.9116|-2.5116|-3.5116|-2.5116|-1.9116|-4.5116|-2.7116|-3.5116|-4.3116|-3.6882|-3.0882|-2.6882|-3.4882|-3.4882|-3.698|-3.62|-4.1||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|-9.2935|1.8835|4.3835|3.8835|4.6335|4.3835|2.8835|2.8835|1.8835|1.3835|6.3835|4.8835|6.3835|4.6335|4.8835|3.6335|4.1335|5.3835|4.3835|3.8835|5.3835|5.6335|4.6335|2.8835|3.1335|3.3835|3.6335|1.1335|0.6335|0.1335|3.3835|3.1335|1.6335|3.3835|5.3835|6.8835|8.3835|6.6335|5.1335|6.1335|8.2873|6.7914|6.7821|6.719|6.969|5.969|4.469|4.719|6.469|7.219|8.4933|8.4925|5.825|7.5973|7.3488|6.5988|6.5988|-2.7431|-0.2431|-0.4931|-0.7431|-0.9931|-2.2431|-4.7431|-5.2431|-5.4931|-3.7431|-4.7431|-8.1931|3.203|3.953|3.453|4.703|5.703|2.953|4.953|5.3079|5.3079|5.5579|5.3079|5.8693|4.3693|4.6193|4.6193|4.3693|4.1193|4.6193|3.3693|3.8693|3.6193|2.3193|4.1193|4.3693|5.3693|5.6193|8.077|4.9498|3.6998|4.6998|5.0748|3.6998|2.8248|1.3248|3.8248|3.6233|4.6233|4.2483||3.7483|3.7483|4.4983|4.3733|5.1233|5.9217|5.3925|6.3925|6.2099|5.4599|5.7235|5.4735|6.7235|6.5985|6.0985|5.3485|5.4735|5.8485|7.2235|3.3485||7.0985|7.9567|8.0491|7.5684|8.7149|6.8915|6.2665|6.2665|5.7665|8.5165|9.1503|6.8105|8.1855|||9.4839|9.2669|-0.229|-0.979|-5.729|-3.229|-4.479|-4.354|-4.229|-4.604|-3.229|-3.354|-2.979|-6.729|-7.729|-10.604|-13.6364|-12.2062|-11.2062|-9.5486|-9.7415|-7.9758|-8.8508|-8.8508|-6.9549|-3.3299|-3.0799|-3.3299|-6.5799|-6.3299|-6.2069|-6.3479|1.3797|1.1297|2.8797|4.8797|5.1997|4.3538|4.0598|3.8859|3.7135|4.4733|-0.0394|-0.9144|-1.1644|-0.4144|-1.1644|-3.0394|-1.7894|-2.9144|-4.5394|-3.4144|-3.7894|-4.0394|-4.6644|-5.1644|-5.1883|-5.8133|-4.7648|-4.7648|-5.3898|-3.2648|-3.2648|-3.0148|-4.1398|-4.3898|-5.6398|-6.94|-5.6625|-6.9375||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-2.5676|-2.4455|-2.1135|-2.2891|-2.1041|-1.5708|-1.5704|-1.9044|-1.3704|-1.5044|-0.8374|-0.9044|-0.7704|-1.5704|-1.6374|-1.9704|-1.3044|-1.1044|-1.9044|-1.7704|-2.8374|-2.2374|-2.2374|-1.7044|-2.2374|-2.4372|-2.4372|-2.9712|-2.3303|-1.7303|-2.3303|-2.4001|-2.4665|-2.4517|-2.3177|-2.0517|-1.9177|-2.3177|-2.4978|-2.4238|0.6284|0.6944|0.6944|0.2284|0.7614|0.6944|0.2944|0.0944|1.0284|0.8944|0.9614|0.4944|1.2944|1.0284|1.4944|1.0284|0.7614|2.2284|2.3919|2.2589|2.6907|2.4092|2.1171|1.7856|1.4526|1.4526|1.7186|1.1186|1.1856|1.7186|1.1856|2.0526|1.1856|1.3856|1.7856|1.3856|0.5186|1.5856|1.1856|1.1186|0.9856|1.1186|1.1856|1.3186|1.3186|1.3856|2.0526|1.8526|1.1856|1.1186|1.1186|1.0526|0.9186|1.4526|2.0526|2.3407|2.1407|2.7892|2.0962|1.8292|2.4218|1.8646|1.8646|1.9671|2.4009|2.053|1.8728||1.9388|1.7728|2.1879|2.1061|1.8173|1.9843|1.9048|2.425|1.458|1.825|2.025|2.292|2.192|2.292|1.792|2.225|2.509|2.4175|2.5131|1.9471||2.2471|-0.1711|-0.7051|-0.5711|-0.6051|-0.9381|-1.5381|-1.7711|-1.7711|-1.8381|-1.6711|-1.6381|-0.8381|||-1.4051|-1.6711|-1.7051|-2.2381|-2.8711|-2.7381|-2.7711|-2.4551|-3.5551|-3.2619|-2.9089|-2.6089|-3.1419|-3.2749|-3.2334|-3.5174|-3.1004|-3.0504|-3.6674|-2.6334|-3.6834|-3.4835|-3.0175|-3.8835|-3.2032|-3.3637|-3.7637|-3.3217|-3.8678|-4.1109|-2.4931|-0.4931|-1.0931|-0.9591|-0.9261|-0.8261|-0.9591|-1.0931|-0.7261|-0.9261|-0.9261|-0.7591|-1.0931|-0.9261|-0.8931|-1.0591|-0.9931|-2.0931|-2.4257|-1.8661|-1.9991|0.0211|0.8551|0.6881|1.7211|1.621|1.483|-0.2321|-0.1321|-0.0981|-0.7321|-1.1651|-0.9651|-1.0651|-0.0981|-0.4651|-1.0981|-1.25|-1.383|-0.75||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-4.9992|-3.4769|-3.8965|-3.5291|-3.8291|-4.149|-3.8377|-3.2713|-2.4713|-3.6713|-2.2713|-2.0713|-3.1713|-3.057|-3.0125|-3.3125|-2.2124|-3.3125|-3.9472|-3.0976|-2.2976|-2.7976|-3.8251|-3.3168|-3.9466|-1.6466|-2.2466|-2.5466|-2.0466|-1.8466|-1.7466|-1.7466|-2.6466|-3.1466|-2.7466|-3.4466|-3.2466|-2.9466|-4.3466|-2.6466|-1.8466|-2.0466|-2.0466|-3.4466|-4.3629|-2.7205|-2.6205|-1.3205|-2.1205|-2.5205|-2.3205|-2.7205|-2.4205|-2.4205|-3.1205|-3.2205|-2.7205|-3.4205|-2.5205|-4.0205|-3.5205|-3.5205|-3.7205|-5.8005|0.6599|0.7599|1.9599|1.0599|0.1599|2.8599|2.3599|3.6599|3.8812|3.6812|2.6812|3.9812|1.9812|3.5812|3.8125|3.8138|4.3286|3.7286|4.5286|3.7001|4.8001|4.1241|4.1241|3.9241|5.1241|5.86|3.36|5.96|-0.3971|-0.4971|-1.6971|-1.6971|-2.3971|-4.7971|-5.4134|0.5221|1.7221|1.5221|2.6221|2.9221|3.0221|4.6221|3.3221||2.5221|4.2221|1.6221|4.8221|6.0913|5.9903|5.6837|6.9652|7.2002|8.1002|5.571|4.171|6.171|7.49|4.9749|3.7749|4.6749|5.7211|3.9211|2.4211||4.2211|5.3211|4.6211|5.9211|4.1211|5.7211|5.8623|5.9914|7.0294|7.1049|7.1332|6.8332|6.8146|||7.3829|6.911|7.211|8.9234|-1.3322|-2.6322|-2.9822|-3.0722|-2.2722|-2.7922|-2.5722|-3.4922|-2.1722|-3.3322|-1.6322|-3.8922|-8.1322|-5.8922|-7.1722|-9.0922|-8.2322|-7.768|-7.7372|-8.9042|-5.0299|-2.9799|-1.2799|-1.3299|-2.7299|-5.0299|-4.6387|0.3474|0.3974|0.3974|3.0974|2.2813|2.5813|1.6313|2.3313|2.5313|2.7813|2.2313|2.0313|1.5313|1.6313|1.8313|2.3813|1.6813|0.8813|0.0313|0.8313|1.3813|1.3813|0.3313|1.3313|2.3313|2.6313|-0.6375|-1.1875|-0.6875|-1.7375|-2.0375|-2.3875|-3.3917|-2.175|-2.375|-2.525|-2.425|-2.275|-2.525||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-6.1985|-5.296|-5.296|-5.1251|-5.9835|-5.6835|1.4975|2.4642|2.5308|2.8308|4.0975|4.9361|5.3799|4.4132|3.0799|1.9799|3.2466|5.0466|5.1962|5.9902|4.721|5.3544|5.0697|5.2531|4.7531|5.1864|5.2083|4.7083|6.3749|-2.7077|-2.141|-2.8744|-3.2744|-4.841|-4.8744|-4.5744|-5.4077|-4.9382|-6.6006|1.1048|4.2714|4.1743|3.741|3.441|4.0743|5.4622|5.0561|3.6895|3.0895|2.5561|2.7228|2.1895|2.7228|1.8895|3.6562|3.2228|4.6895|4.1895|5.3815|4.1148|4.3481|3.7148|5.0481|3.6481|2.4148|3.9815|2.9481|2.8815|2.3815|4.5481|4.6148|3.5481|5.2815|3.904|3.6373|4.104|2.204|4.4707|3.7373|3.7707|4.3489|5.1339|4.8785|4.0964|4.8923|4.645|4.345|2.8784|3.245|2.5784|2.4117|3.3117|2.9784|3.6784|4.245|4.345|3.0117|1.1784|1.345|1.4117|1.9117|2.1117|1.545|3.7784|4.545|3.8784|3.8784||4.845|3.4117|3.1117|4.445|4.445|4.8085|4.4085|5.2085|5.7164|4.1164|2.8831|2.4164|5.2497|6.1608|4.8731|5.2535|5.3761|4.4318|3.8318|2.7318||2.8318|3.8318|2.9652|4.6318|5.0621|5.4621|4.9715|4.1048|4.7715|4.5715|5.7382|4.8722|5.5389|||6.1321|6.832|6.0188|6.8691|6.0885|5.9218|6.1551|7.2218|8.9205|-1.181|-0.9477|-0.7477|-1.581|-3.5477|-3.931|-6.3644|-8.0215|-7.4342|-6.7175|-6.9946|-7.6113|-6.4496|-6.1475|-5.7475|-5.1072|-4.0738|-3.9738|-4.4738|-5.1405|-5.1072|-5.5783|-3.8315|-5.0432|-3.7432|1.5149|1.9149|3.1482|2.3815|2.9482|3.0816|2.7816|3.2149|3.8888|4.019|3.5857|3.9619|4.2947|2.5837|1.5504|0.3171|0.7171|1.5837|1.5837|1.3504|2.8504|2.5299|3.0966|3.0721|3.0487|3.4115|-0.93|-0.9633|-1.8633|-1.93|-1.6633|-1.33|-2.0967|-2.53|-3.1633|-3.95||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH|-5.9311|-5.7028|-5.7028|-5.8535|-6.196|-6.8163|-6.248|-6.2454|-7.6362|-7.2173|-8.178|-8.3898|-9.4095|-9.6899|-9.6899|-8.523|-8.3939|-9.6896|-11.233|-10.7364|-11.2032|-11.691|-9.824|-10.7575|-11.4576|-10.5241|-12.0994|-11.5743|-8.7739|-8.7739|-9.0072|-9.0072|-9.7073|-8.8905|-13.733|-15.0871|-16.2351|-15.9614|-17.6668|0.5689|2.2026|6.4033|6.87|8.562|10.954|10.779|9.6121|10.7207|15.0381|9.9622|15.1548|14.6297|22.6227|23.198|20.4988|13.9536|12.1363|8.3285|8.2118|11.7124|19.5888|-5.5556|-5.0884|-6.0219|-6.4303|-5.2519|-6.1493|-4.4574|-4.4574|-4.4574|-6.5577|-6.0326|-6.5577|-6.7911|-6.8494|-5.8576|-7.3745|-6.2077|-5.0408|-3.7572|-6.6744|-6.6796|-5.9795|-4.7543|-4.8126|-6.0378|-4.0542|-6.1771|-6.1333|-6.075|-6.9815|-6.6898|-7.4482|1.6163|2.2581|3.95|4.8835|5.5253|5.5253|5.5836|5.817|7.1959|7.6583|7.3001|7.3585|7.4168|6.4833||8.352|8.702|7.7695|-1.7661|-1.8244|-4.3915|-4.7416|-3.6331|-2.9913|-3.8081|-6.4919|-4.975|-5.5584|-4.7416|-3.5747|-2.933|-3.6914|-6.3752|-7.3087|-8.8306||-6.5641|-7.4392|-8.6418|-9.2649|-8.6477|-9.6814|-9.273|-9.7398|-7.8728|-7.056|-5.6557|-3.6137|-4.2555|||-5.539|-6.7642|-6.5309|-7.7561|-8.8646|-9.2147|-9.448|-10.4399|-11.8401|-8.9229|-8.6896|-8.3979|-7.8144|-14.5239|-20.4551|-12.9511|-14.0596|-12.776|-14.5521|-14.0168|-15.0945|-7.9766|-7.1015|-9.0268|-5.1178|-2.9591|-4.126|-1.7339|-9.2602|-9.5519|-8.3865|-8.0542|-7.0778|-6.9028|2.8831|2.5331|5.8003|4.2834|4.9835|4.1667|3.5833|4.2834|5.1002|3.9333|6.6171|7.1977|4.2806|5.0974|5.5641|6.4568|5.7566|6.5735|1.731|3.6563|4.123|4.0064|4.2397|4.7648|4.7065|4.7065|6.3401|3.6563|6.9235|11.0897|-4.4349|-7.002|-6.4511|-5.7818|-6.3069|-6.9137||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|0.9236|1.0236|1.0236|1.3236|1.2174|1.4174|0.8174|0.8174|1.0174|0.9174|0.9674|1.3674|1.0674|1.5674|1.7174|1.9082|2.1202|2.4175|2.6675|2.375|2.9389|2.9494|-1.6144|-1.816|-1.2882|-1.2882|-1.9882|-1.8952|-1.2793|-1.5793|-1.4937|-1.3743|-0.7743|-0.9047|-1.0053|-1.1003|-1.2071|-1.0571|-1.0571|-0.7071|-1.0571|-1.6071|-1.894|-2.2247|-1.8247|-1.9275|-2.1402|-1.5902|-1.7902|-1.9902|-2.4902|-2.9067|-2.2067|-1.9436|-2.8562|-1.5062|-1.9236|-2.2735|-2.1261|-2.3873|-2.4748|-2.6081|-2.5034|-2.7066|-3.5066|-2.4566|-3.4566|-3.2963|-3.1625|-3.9611|-3.285|-3.285|-3.085|-1.985|-2.885|-2.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-6.6984|-4.2615|-3.9651|-3.7861|-3.9061|-5.0557|-5.2174|-3.8621|-2.9221|-2.8821|-0.8421|-0.3021|-0.6221|-1.9621|-2.8221|-3.6821|-1.1621|-3.0821|-3.3301|-3.5623|-3.3644|-2.7844|-3.0844|-3.5044|-3.5044|-3.9594|-4.336|-3.9811|-3.5081|-3.4281|-2.8281|-3.3281|-2.9881|-3.6281|-3.5481|-3.4081|-4.3681|-3.5281|-4.4081|-3.8881|-1.7081|-3.0081|-3.2681|-3.6881|-3.8481|-2.9281|-3.4681|-4.4881|-4.6281|-5.4481|-5.2881|-5.8881|-6.2446|-7.2567|-3.8767|-0.6067|-0.2067|-1.6567|-0.4067|-1.4567|-1.4067|-1.6067|-0.1067|-0.8067|-2.8167|-2.0367|-2.4167|-2.2767|-2.3967|-1.6567|-1.1567|-1.2567|-2.4567|-3.1567|-3.5967|-3.5367|-4.6767|-5.0419|-5.0709|-5.1952|-5.4952|-5.3752|-5.256|-6.216|-5.276|-6.936|-6.7466|-7.154|-7.1786|-6.3986|-8.0662|-7.7124|-8.8755|-6.6297|-5.3797|-2.0797|-3.3297|-4.8797|-5.7797|0.1168|1.2668|0.8668|1.3668|2.6668|3.5668|6.8168|4.8742||5.9047|5.8486|3.6986|5.1486|5.5927|3.7927|3.9427|3.9927|3.1927|3.6427|1.5427|1.0427|5.4927|6.7446|6.2663|6.7986|5.1429|4.4399|5.1666|5.0369||4.6969|5.1976|5.6518|4.4365|3.6155|4.5755|3.2355|3.1955|5.0755|5.2172|5.5115|4.2715|5.9515|||5.9272|7.1124|6.026|-0.0336|-1.9536|-2.3936|-3.6136|-2.3536|-3.5336|-5.5136|-4.9136|-4.4536|-5.0136|-6.0336|-5.9136|-6.1336|-7.6336|-8.1936|-7.7936|-7.251|-8.751|-7.4966|-8.3877|-6.4877|-4.9697|-2.9697|-2.8297|-3.2097|-4.7097|-4.8297|-5.7321|-3.8921|-6.3112|-5.2641|0.0103|0.6103|1.2103|1.4603|2.0603|2.1103|2.4103|2.7103|2.8103|2.3103|2.1103|2.9603|4.1103|3.8892|3.4892|2.5892|3.1392|3.9392|3.4892|2.9392|4.0892|4.8602|4.7446|4.7635|-0.9882|-0.8382|-1.7382|-2.4382|-2.3382|-2.4382|-2.4882|-4.1982|-1.685|-1.635|-2.485|-2.175||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-9.4481|1.6882|2.0882|4.5882|7.6882|6.4882|7.7882|9.4813|9.5312|6.3312|10.0312|7.6569|9.4633|7.8592|7.7157|7.8842|7.9268|7.5521|8.5544|8.5544|8.1696|9.0696|8.9329|9.5643|9.9326|8.9029|7.5894|5.7894|8.6894|9.2608|5.7608|1.7108|1.3608|1.7608|3.4108|4.1608|3.8608|4.5608|2.3608|3.2608|7.4608|5.8283|5.5783|6.4783|5.9783|7.2676|-0.2927|-1.2927|-2.8927|-2.6427|-3.1427|-3.7927|-2.8927|-2.9427|-1.9427|-2.1427|-4.0427|-0.2427|-1.8427|-3.6927|-2.9427|-5.7427|-4.7927|-6.1427|-5.1927|-2.5427|-5.9427|-5.6427|-6.8927|-3.2427|-6.0427|-6.2927|-5.8427|-6.3927|-5.8427|-3.0927|-5.5927|-3.7427|-4.8927|-5.2427|-4.4927|-2.2927|-0.9927|-2.4427|-1.9427|-5.5427|-7.9927|-7.7427|-6.7427|-6.9927|-8.5927|-4.8427|-6.2427|-3.5427|-4.7427|-3.3427|-4.1427|-8.4427|-8.3927|-8.4927|-6.9927|-5.4427|-3.0927|-1.6427|-3.3927|-1.8927|-3.7927||-2.6927|-3.3427|-7.4927|-3.9427|-2.1927|-7.1427|-6.8927|-2.9927|-2.2927|-5.1427|-10.9927|-13.8557|-11.6302|-11.3802|5.5551|9.0551|10.6335|11.0903|9.7403|4.7903||7.0903|8.0903|6.7903|9.2403|10.3935|12.0935|13.2512|10.4164|13.0664|11.8164|10.3664|9.8664|12.9664|||16.3376|16.3501|14.8196|17.8487|12.1987|10.6987|14.2987|16.5487|21.0863|16.1363|23.4732|-5.5658|-9.2158|-13.6658|-10.4158|-15.2158|-19.7731|-15.8418|-14.7918|-15.434|-17.834|-16.3045|-15.8772|-16.133|-10.6581|-7.6081|-4.7081|-6.7581|-9.7581|-10.0581|-13.184|-9.7905|-13.0136|-9.5136|-10.1004|-7.9004|-7.1004|-8.7004|-9.6171|-9.5205|-8.9205|-8.4205|-6.2205|-9.0205|-3.5205|-2.0205|-2.3205|-3.4205|-7.0205|-9.1339|-9.4932|1.959|2.359|2.259|4.459|3.0591|3.959|3.859|5.659|6.4212|5.168|6.02|6.052|3.952|4.252|5.952|-0.5|-2|-2.9|-3.5||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|-2.0345|1.0281|1.0281|1.1281|1.1781|1.1781|1.1781|1.2281|1.4281|1.1781|1.3281|1.5148|1.3648|1.2148|1.4148|1.5582|1.5952|1.7113|1.5193|1.5193|1.4193|1.3193|1.5693|1.3193|1.4193|1.4193|1.1193|1.2193|1.6193|1.8693|1.521|1.421|1.7345|1.7022|0.9589|1.0089|0.9089|1.1089|1.1089|1.1089|1.1589|1.1516|1.249|1.4183|1.2864|1.3864|1.3864|1.3433|1.3293|1.2793|1.2389|1.1889|1.0889|0.9389|1.0889|1.2389|1.1889|1.4654|0.9965|0.9965|0.7565|0.7965|0.8965|0.6565|0.5565|0.5365|0.6565|0.7165|0.7165|0.5965|0.5965|0.5165|0.4765|0.2965|0.4965|0.5765|0.3565|0.4165|0.4965|0.5365|0.6965|0.7565|0.5765|0.6565|0.5965|0.5565|0.4365|0.5565|0.7565|0.5965|0.4565|0.5165|0.5565|0.8765|1.2465|1.4406|-0.6015|-0.5415|-0.6415|-0.6415|-0.5415|-0.6015|-0.6015|-0.4015|-0.5415|-0.6215|-0.6015||-0.8015|-0.7215|-0.7415|-0.7015|-0.7615|-0.8615|-0.9615|-0.9916|-1.2596|-1.0884|-1.0899|-1.0899|-1.4114|-1.1914|-0.9715|-1.1275|-0.9675|-1.1075|-0.9475|-1.1275||-1.0275|-0.8675|-1.3275|-1.3275|-1.2275|-0.8275|-0.9475|-1.0275|-0.9475|-1.1075|-1.4275|-1.5472|-1.4881|||-1.3681|-1.5281|-1.6281|-1.7281|-1.7681|-1.6681|-1.5281|-1.2681|-1.3281|-1.4081|-1.1281|-1.2281|-2.0481|-2.2481|-2.0081|-2.7481|-2.7935|-2.8094|-2.5616|-1.9951|-2.0879|-1.6449|-1.4711|-1.0711|-0.6211|-0.5211|-0.5211|-0.5711|-1.0211|-0.8711|-0.6211|-1.0211|-1.1152|-1.2946|-0.8551|-0.9252|-0.8617|-0.7117|-0.6617|-0.5117|-0.4117|-0.4617|-0.6117|-0.7117|-0.7117|-0.7117|-0.7617|-0.9617|-0.9011|-0.7511|-0.9511|-0.7511|-0.8011|-0.7511|-0.8011|-1.004|-0.8795|-0.6939|-0.7721|-0.5721|-0.7221|-0.7721|-0.6963|-0.5964|-0.5964|-0.7964|-0.7464|-0.635|-0.685|-0.725||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|-3.5265|-3.1401|-3.6231|-3.8164|-3.6231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-5.9362|-3.3362|-5.8862|-6.1903|-6.1558|-7.5342|0.9955|2.3955|3.4455|1.6455|4.7955|6.1127|5.2127|5.5733|4.5233|3.8733|4.6233|5.5233|5.6733|5.8733|7.1201|-0.9764|-2.9264|-5.2764|-6.2348|-5.9221|-7.1245|-8.3328|-4.4725|-5.0225|-4.3225|-5.0725|-5.1725|-4.0725|-3.1725|-4.0725|-5.8725|-6.1725|-8.9725|3.0867|7.0867|4.2479|4.1979|3.6479|3.1479|4.4979|4.5979|5.0479|5.5004|5.5004|5.2504|4.9504|5.5004|3.6504|5.2504|4.3004|4.2504|2.4504|5.7004|4.6504|6.6949|5.3279|6.4279|6.3399|4.8899|6.8899|5.8054|6.3227|5.8021|6.4021|6.1913|6.2931|6.6545|6.2045|5.1545|7.0045|3.9545|6.3545|6.2545|6.1545|6.2045|8.2545|8.7045|8.9827|10.4503|10.0531|-2.0373|-5.2373|-7.9873|-7.7873|-7.6468|-5.8968|-3.1468|-3.8468|-3.6468|-3.2968|-4.3468|-6.4468|-7.0576|-8.3316|-7.1816|-9.0018|-7.7269|0.8804|2.1304|3.1304|2.3804||4.3804|3.2304|0.1804|3.5304|5.0304|3.2304|2.5304|4.0804|4.0304|5.2304|0.4804|1.6304|5.3304|6.9804|7.3804|8.4838|6.5727|3.9727|3.1727|2.3227||2.7726|4.7726|6.3227|8.1227|9.3029|8.731|9.4706|8.7812|10.6041|10.8713|9.7014|11.046|11.8345|||10.7827|12.1756|11.1256|12.7812|12.5791|16.5213|-3.4814|-3.5814|-6.4814|-7.7314|-6.5314|-10.7114|-8.2314|-12.4914|-10.3114|-11.6314|-7.8814|-3.1314|-4.8314|-8.2314|-8.8314|-7.1687|-7.7187|-7.9187|-5.5105|-4.8605|-4.3105|-5.1105|-6.4605|-6.7105|-6.0644|-5.1493|-7.2708|0.1221|1.9221|2.7221|4.7221|4.6721|3.65|2.9|3.15|4.05|4.5|2.95|3.25|4.55|8.2362|-2.8937|-3.3437|-3.9937|-4.793|-4.2561|-4.0514|-3.6514|-2.3014|-4.0514|-1.4514|-1.4014|-1.0014|-0.7514|-2.6014|-2.8514|-2.8514|-2.96|-2.81|-2.01|-1.51|-1.61|-1.61|-1.55||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|-2.0567|-1.9019|-2.1455|-2.1161|-1.8961|-2.2691|-2.0167|-2.6652|-1.8912|-2.3312|0.2765|0.2765|0.3565|0.0165|0.1765|1.1565|1.7165|1.6165|1.1165|1.3965|1.4765|1.5165|1.5365|1.3165|2.2365|1.8565|2.5965|2.0328|3.0853|2.7948|1.6206|1.6006|1.6606|1.3006|1.4606|1.3406|0.4806|0.9406|0.6806|0.8206|1.2406|1.6406|0.8606|1.1206|1.1606|1.5006|1.2607|1.4641|1.1441|1.1441|1.3289|1.1889|1.4732|1.4736|1.464|1.4744|1.2638|1.0465|1.1566|0.9369|0.8469|0.3969|0.3169|0.2769|0.2069|0.4269|0.5269|0.6469|0.6769|0.9269|0.9569|1.0769|1.1169|1.1269|1.1069|1.6669|1.1869|1.3972|1.0069|0.9069|1.1169|1.1069|1.4169|1.2793|1.1982|1.3685|-0.319|-0.379|-0.649|-0.599|-0.469|-0.469|-0.429|-0.709|-0.869|-0.819|-0.929|-1.019|-1.4477|0.2668|0.6568|0.6368|0.9968|0.9868|0.8768|1.3068|1.2726||1.5006|1.3551|-0.2053|-0.6053|-0.6053|-1.0353|-0.8553|-0.4453|-0.5153|-0.8253|-1.1953|-1.2447|-1.1128|-1.1028|-1.2528|-1.2928|-1.5147|-1.3847|-1.2447|-1.6947||-1.5073|-1.3473|-1.5476|-1.8556|0.3572|0.7172|0.7072|0.9672|1.4572|1.6172|1.3672|1.1372|1.8172|||1.8925|1.6525|1.9225|-0.0268|-0.0068|-0.1768|-0.1968|-0.3768|-0.3768|-0.7968|-0.1768|-0.7368|-1.2468|-1.8168|-1.8188|-2.2388|-2.1637|-2.1285|-2.3639|-2.1356|-2.1156|-1.5383|-0.8283|-1.4683|-1.6593|-1.2257|-0.8957|-0.7757|-1.1557|-1.2457|-1.1547|-1.0708|-1.2481|-1.0918|-0.6918|-0.4318|-0.4518|-0.4518|-0.3318|-0.1518|-0.6918|-0.7718|-0.9718|-1.0518|-1.0718|-1.2653|-1.3537|-1.2748|-1.3548|-1.5442|-1.5947|-1.5241|-1.4641|-1.6721|-1.2321|-1.1721|-1.4721|-1.3321|-1.1121|-1.4521|-1.2121|-1.6721|-2.084|-0.484|-0.984|-1.024|-1.104|-1.044|-1.564|-1.63||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|-1.9341|-1.3341|-0.7341||-2.7341|-1.6602|0.0112|0.8112|0.4112|0.6112|0.6112|0.6112|0.6112|0.4112|0.2112|0.2112|0.2112|0.2112|0.0112|1.4112|1.2112|1.2112|1.4112|1.4112|2.4112|2.1458|3.2308|-1.2286|-1.8286|-2.0318|-2.2576|-2.6084|-2.4649|-2.4277|-2.1008|-2.7008|-4.2009|0.8604|1.8604|2.2449|3.1943|1.6232|2.0232|2.6232|2.8623|1.4623|1.6623|1.8581|1.6202|1.7002|2.6669|-1.2641|-1.2641|-1.2641|-1.4986|-1.4986|-1.4986|-2.0429|0.0936|0.4936|0.6936|0.0936|0.4936|0.8936|0.2936|0.2936|1.4936|1.6595|1.9439|-0.8307|-1.0307|-0.8307|-1.0307|-0.8307|-1.0307|-1.6307|-1.8307|-2.0008|-1.8898|-1.6775|-1.2639|-1.5452|-1.3452|0.9695|1.1695|1.1084|1.1084|0.9084|1.5084|1.5956|1.7956|1.8617|2.0984|2.0984|2.3316|2.7907|1.9663|2.1663|2.3663|2.3663|3.7663|2.507|2.6412|3.2013|2.7348|2.2386|2.1763||1.707|1.5128|1.3128|1.3128|1.1128|1.1128|1.1128|1.3128|1.3128|1.3128|1.3128|1.7128|2.1128|2.7128|2.6143|3.0825|3.525|3.0621|1.4621|1.2621||2.4621|2.6621|2.4621|2.6621|3.0621|2.6621|2.6621|4.4621|5.2621|6.4621|6.5135|7.2372|7.9413|||7.8793|10.8103|6.5115|6.5349|7.4539|-3.3469|-4.5469|-5.5469|-7.4599|-5.0599|-2.0599|-2.6599|-4.2599|-5.0599|-3.6599|-5.0599|-8.4666|-4.4073|-5.297|-2.7791|-4.7791|-4.5767|-4.0379|-4.0379|-3.1533|-3.3481|-2.9756|-2.4778|-2.6778|-1.0778|-1.6949|-1.6949|-2.5721|-1.1727|-0.7726|-1.3726|-1.5474|-1.677|-1.677|-1.8078|-1.5198|-1.7738|-1.7738|-1.8042|-1.938|-1.4395|-2.1395|-1.3341|-1.3341|-1.3341|-1.8341|-1.8908|-1.8908|-1.8908|-2.3908|-1.8908|-2.3908|-2.3908|-2.5908|-2.7749|-2.2749|-3.9749|-2.0684|-3.4684|-1.9|-2.9|-2.4|-2.4|-2.9|-2.5||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|-0.5077|||-0.3907|-0.4527|-0.5403|-0.5475|-0.4593|-0.6345|-0.4246||0.3699|0.411|||0.1154|0.4094|0.5003|-0.0894|-0.0024|-0.0534|-0.2684||-0.4914|-0.5974|-0.4853|-0.5953||-0.5489|-0.5782|-0.5891|-0.4301|-0.6041|-0.6761|-0.7484||-0.7718||0.1856|0.5706|0.8643|0.4743|0.526|0.3115|0.3995||0.5715|0.5725|0.2155|0.2155|0.3025|0.2415|0.4605|0.6275|0.7545|0.7405|0.8897|0.8411|0.7327|0.7827|0.6972|0.8611|0.7742|0.5872|0.5212|0.1207|0.3897|0.2037|0.0847|0.2637|0.3857|0.5407|0.0417|0.5597|0.6939|0.7494|-0.4314|-0.6274|-0.6264|-0.7874|-0.9049|-0.6499|-0.6843|-0.6363|-0.3363|-0.4713|-0.5313|-0.8293|-0.9383|-0.8273|-0.3963|-0.3793|-0.6373|-0.6193|-1.0458|-1.0664|-0.8094|-1.0674|-1.2319|-1.5824|0.2229|0.6389|1.0994|0.8117|0.8723|-0.1552|-0.2422|||-0.0077|-0.2407|-0.1512|-0.3157|-0.2757|-0.5637|-0.4062|-0.4617|-0.8252|-0.9372|-0.8487|-1.0016|-0.4596|-0.2791|-0.1711|-0.4656|-0.5851|-0.3571|-1.2371||0.406|0.903|1.3111|-0.4045||-0.734|-0.8625|-1.0074|-0.8074|-0.6734|-0.7614|-0.7099|-0.3934|||-0.2569|-0.6589|-0.5839|-0.7919|-1.3529|-1.1553|-1.4786|-1.1373|-1.4395|-1.526||-1.3366|-1.5133|-1.8358|-1.6192|-1.487|-0.814|-1.672|-1.9277|-2.128|-2.043|-1.213|-1.239|-1.5457|-1.3751|-1.1717|-1.3159|-0.5819|-1.1399|-1.1119|-1.2395|-1.2896|-1.3807|-1.3164|-1.2642|-1.4897|-1.6111|-1.7444|-1.1944|-1.2364|-1.5804|-2.0068|-1.8421|0.3883|0.6783|0.7883|0.7433|0.877|1.0167|-0.3592|-0.0442|-0.3292|-0.8702|-1.1022|-1.0772|-1.3052|-1.3172|-1.4739|-1.5343|-1.6258|-1.5411|-1.4572|-1.8322|-1.7796|-1.5943|-1.1193|-1.6943|-1.9043|-2.094|-1.8725||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|-7.1543|-5.4409|-6.8038|-5.607|-6.7356|-6.1618|-6.7297|0.723|2.723|2.223|4.423|5.023|7.9256|4.438|4.238|4.338|4.638|5.438|5.4352|5.6352|5.9478|4.9478|5.8478|4.5478|5.0478|4.4478|6.0478|2.7478|4.8478|4.3478|6.7478|6.8478|2.7478|2.4478|3.2478|3.8478|3.2478|4.0478|0.8478|3.8478|5.2478|5.9478|5.4478|6.8572|4.8572|6.8636|6.1595|7.755|7.1279|5.3279|5.5279|7.956|-1.5549|-5.1049|-6.136|-6.3993|-4.8993|-5.6493|-4.8493|-6.7993|0.3555|1.3055|2.0555|2.5055|1.7555|2.3055|2.0055|2.9555|0.7055|0.6055|2.1555|1.9555|1.3555|1.9555|2.8555|3.5555|3.9555|4.6555|4.6729|4.6729|5.6229|5.4229|4.5229|5.2729|5.3729|4.7729|5.2729|5.1729|5.2729|5.4729|5.8229|6.2726|4.9726|5.9226|5.7226|6.5226|6.7226|5.0226|4.2226|4.0226|5.6226|4.9726|6.3726|7.3226|6.9726|8.3226|10.4695||9.0106|10.8395|5.3895|8.2895|11.2577|4.7044|4.8544|4.7044|4.4044|4.9544|3.7044|2.2044|3.2044|2.9544|2.9544|4.0044|4.9044|4.9048|4.9499|3.7499||4.7999|5.0499|5.8276|4.4335|5.1344|5.0605|5.6654|5.8154|6.2726|5.9001|6.1735|5.2735|5.9735|||5.9067|7.1185|-0.4056|-1.3056|-2.4056|-1.4556|-3.8056|-4.6556|-5.8556|-6.4056|-4.6056|-6.6556|-7.1923|-8.3304|-7.6326|-6.7826|-7.814|-7.785|-7.585|-6.885|-8.1611|-6.604|-6.7794|-7.966|-6.5819|-5.0319|-3.5319|-4.0319|-4.9819|-5.0319|-4.0319|-3.9319|-4.9716|-5.8629|-2.5356|-2.8356|-3.3309|-2.6309|-2.9309|-3.4809|-3.1809|-3.5309|-4.0822|-4.0322|-4.5718|-3.7218|-3.0218|-3.0718|-4.0218|-3.9465|-4.5849|-4.1512|-4.0012|-4.7541|2.0799|1.6299|2.0799|3.6799|3.7743|3.0243|2.4243|2.1243|2.5243|3.0243|2.5743|2.2242|2.8241|3.049|-1.41|-1.6||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|-5.7418|-5.4465|-5.7709|-4.5709|-4.7709|-4.1709|-3.9709|-1.9709|-1.9709|-3.5709|-3.9709|-3.7709|-3.7709|-4.5709|-5.3709|-4.7709|-3.1709|-2.3709|-2.3709|-2.1709|-3.5709|-3.3709|-3.5709|-3.7709|-3.1709|-3.9709|-4.9709|-4.9709|-3.3709|-2.1709|-1.7709|-3.9709|-5.3709|-5.7709|-4.5709|-4.1709|-5.1709|-5.3709|-7.0676|-6.2053|-3.0053|-4.4053|-6.0053|-4.4337|-4.6337|-4.2502|-4.4502|-6.134|-4.334|-3.734|-5.134|-5.734|-5.6488|-7.2543|1.3516|2.7516|2.5516|1.9516|2.1516|1.7516|2.5516|2.1516|2.3516|1.3516|0.9516|2.9516|4.3516|4.9516|4.5516|6.9516|6.5696|6.5696|7.3696|7.9551|7.1038|7.5038|3.848|5.248|4.448|7.648|7.62|8.2|6.3|7.3999|6.9785|4.9785|3.5785|3.9785|4.7785|4.9785|4.5785|6.3785|6.4983|6.5648|7.2609|8.2898|-2.398|-4.398|-5.398|-6.398|-4.1981|-3.798|-4.598|-3.798|-4.1981|-5.398|-4.798||-2.998|-6.1981|-8.998|-5.1981|-5.598|-6.1981|-6.998|-9.0089|-8.5877|-8.4197|-9.0885|-10.1428|-8.5587|-9.3279|-7.5279|-6.3279|-5.3279|-4.7279|-5.1279|-5.9279||-5.5279|-3.3279|-3.5279|-3.5279|-6.5279|-9.7279|-11.1279|-13.5978|-10.1978|-10.7978|-10.1978|-13.7978|-13.9978|||-11.7978|-14.5978|-18.7531|0.2937|2.2937|4.2937|6.6937|10.8937|15.5319|12.491|13.7338|8.6338|6.4338|4.2338|0.1338|1.8838|9.4338|8.1338|6.3838|-1.4241|-8.0741|-6.6347|-7.3847|-7.9541|1.344|0.844|1.044|3.094|5.244|-0.0617|-2.7117|-3.9117|-4.813|0.3447|1.5947|3.0447|3.1585|3.0085|3.1585|3.7045|3.1545|3.7045|4.4692|3.3192|3.3192|3.8692|3.4192|3.8192|2.9692|3.4692|4.9692|5.7075|-0.6858|-2.2358|-1.1858|-2.8858|-3.6259|-3.6733|-3.6647|-4.775|-0.875|-1.325|-1.825|-1.575|-1.075|-1.025|-1.325|-1.925|-2.125|-2.425||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|-4.6632|-5.0632|-6.0632|-5.7632|-6.1632|-5.5632|-6.5632|-4.6632|-2.5632|-3.1632|-2.5632|-1.0632|-1.8633|-3.1632|-4.2632|-2.1632|-1.8633|-0.2632|-1.5632|-1.7632|-2.0632|-2.4632|-2.5632|-2.8633|-3.8633|-4.0632|-5.0632|-5.4632|-4.6632|-5.0632|-5.2632|-6.8633|-8.2632|-9.0632|-8.2632|-6.0632|-8.6632|-9.1258|-9.7676|-9.407|-5.807|-7.207|-8.9411|-7.5345|-7.8162|-7.068|-7.3255|-7.5207|-6.7207|-5.6207|-5.3207|-6.4207|-8.9207|-9.4207|-8.3207|-5.9207|-6.8207|-6.3207|-5.5207|-9.4207|1.6016|2.9016|3.9016|4.2016|4.8016|7.1016|7.5016|8.2016|6.8016|9.3016|10.1016|7.8016|11.1016|11.8518|12.9853|14.3892|5.593|4.993|5.293|10.093|9.6644|12.6216|8.4628|10.3643|9.227|9.5244|9.8812|7.7812|7.2812|8.4812|8.4812|9.8812|8.9812|10.1812|10.3812|13.4812|-3.3784|-5.5784|-6.7784|-10.1784|-9.7761|-7.9663|-7.8663|-6.6663|-6.3663|-6.6663|-5.0663||-5.7663|-8.5663|-12.7903|-7.9781|-6.8781|-9.1781|-9.9646|-10.6384|-10.3093|-10.4313|-11.7313|-11.957|-11.1855|-12.295|-12.3056|-13.1173|-14.2637|-14.2152|-15.099|-15.099||-17.6245|-12.0245|-13.3245|-10.7245|-14.9245|-18.6245|-18.8245|-23.2716|-19.5852|-22.7852|-20.2852|-14.8852|-18.0852|||-13.4852|-21.2852|-26.678|2.0204|4.8204|8.9204|13.2204|12.2204|22.0204|25.5976|26.9874|17.3374|15.8374|12.1374|6.9374|5.3374|16.0874|14.9374|8.4374|-5.5705|-13.6205|1.751|0.251|0.851|3.951|3.401|2.451|5.701|8.051|10.9539|-5.3773|-5.4773|-8.1714|1.198|3.048|5.448|6.0575|5.3075|6.0075|5.4306|5.7961|5.4961|7.2845|-1.8755|-2.7755|-1.3255|-1.0755|-1.4755|-4.2755|-4.4755|-3.5255|-3.0255|-3.1255|-4.6255|-3.8755|-5.8755|-6.1755|-5.775|-3.325|-7.225|-1.425|-1.225|-1.325|-0.725|-1.225|-0.175|-1.225|-1.625|-1.975|-1.875||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.3161|-1.5374|-1.6256|0.1543|0.1009|0.1839|0.0535|0.3676|0.4742|0.3261|1.0727|1.1868|1.0623|1.179|1.0306|0.9963|1.1067|0.872|0.5876|0.8602|1.0956|0.906|1.0185|0.8816|0.769|1.0001|0.8925|0.8214|1.0466|1.1703|1.0163|0.7911|0.7023|0.643|0.7023|1.0044|1.1822|1.04|0.643|1.0163|1.2948|1.304|1.0729|0.8952|0.8418|0.8774|0.6522|0.5396|0.1308|0.1841|0.0301|0.0479|0.51|0.5989|1.1677|1.2151|1.2922|1.1203|1.1203|0.984|1.1677|1.1263|1.464|2.4615|0.3417|0.4306|0.364|0.3343|0.4158|0.8528|0.9417|0.8898|1.2195|1.0652|0.9986|1.0949|0.8727|1.3541|0.9986|1.1713|1.0418|1.206|1.2578|1.169|1.1764|0.969|0.7764|0.8949|1.0282|1.4461|1.1637|1.6472|1.0371|1.0074|0.8815|1.1111|0.9926|0.5779|0.3334|0.4816|0.8667|0.9037|1.1852|1.2667|1.0074|1.2667|1.4613||1.3209|1.6024|0.995|1.3728|1.632|0.958|1.0099|1.2765|1.0173|0.9654|0.5506|0.8469|1.0247|0.8913|1.6246|1.5209|2.0845|1.8408|1.9223|1.1372||1.4557|1.626|1.5668|2.0704|1.6995|1.9513|2.2744|1.7782|2.6818|1.8018|1.7204|1.8093|2.0907|||1.8981|1.9204|1.6241|1.7056|1.4315|2.3499|2.1944|2.861|2.9213|2.5579|3.4675|-0.4355|-0.7465|-1.9908|-1.502|-2.5686|-3.2235|-2.6128|-2.2129|-2.8143|-2.6949|-2.1912|-2.4874|-1.9986|-1.8194|-1.9823|-1.6564|-1.6268|-1.8342|-1.7453|-2.4382|-1.5642|-2.2285|-2.2654|-1.0172|-1.0912|-0.8394|-0.8838|-0.8246|-0.9727|-1.1208|-1.0764|-0.7653|-1.4764|-1.5653|-1.5505|-1.1357|-1.5801|-1.4616|-1.8199|-1.7843|-1.8382|-1.3789|-1.6456|-1.2332|-1.2924|-1.3369|-1.6183|-1.6953|-2.0063|-2.0868|-2.0656|-2.036|-1.8138|-1.5472|-1.325|-2.0805|-1.979|-2.5271|-2.5182||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|0.0835|0.1835|0.3835|0.6835|0.5788|0.8118|-0.1687|-0.1187|-0.3187|-0.2652|-0.3197|-0.2941|-0.2268|-0.252|-0.2549|-0.2428|-0.2928|-0.2928|-0.2428|-0.2428|-0.1928|-0.1428|-0.1428|-0.3428|-0.3976|-0.3695|-0.2883|-0.4454|0.1376|0.1376|0.1376|0.1876|0.1876|0.3376|0.139|0.139|0.139|0.339|-0.1121|-0.2121|-0.2121|-0.2121|-0.2621|0.0046|0.0046|0.0546|0.0546|0.0546|0.1546|0.3046|0.3385|0.3261|0.3845|0.5395|-0.1939|-0.0939|-0.2439|-0.271|-0.2323|-0.2823|-0.2823|-0.2823|-0.3192|-0.4047|0.2608|0.2898|0.322|0.3328|0.3975|0.3528|-0.0859|-0.0859|-0.1859|-0.2359|-0.2859|-0.1359|-0.2859|-0.1859|-0.1359|-0.3359|-0.3899|-0.3399|-0.3399|-0.636|0.1625|0.2125|0.1625|0.1625|0.1625|0.3625|0.2673|0.2173|0.3673|0.3937|0.1937|0.1937|0.1937|0.1937|0.2937|0.4937|0.5437|0.4725|0.6225|0.5139|0.6043|0.6325|0.6575||0.5075|0.5575|0.7075|0.5941|0.6941|0.9379|0.7212|0.8212|-0.2232|-0.2232|-0.3232|-0.3732|-0.5232|-0.6732|-0.8869|-0.6437|-1.0097|0.6875|-0.4919|-0.5365||-0.3365|-0.3365|-0.4865|-0.6905|0.3839|0.4516|0.4573|0.5199|0.5199|0.5199|0.3699|0.3699|0.3699|||0.5199|0.5199|0.8199|0.9388|-0.2449|-0.2949|-0.2949|-0.2949|-0.3449|-0.1449|-0.5449|-0.3449|-0.5449|-0.4449|-0.2449|-0.3949|-0.7449|-0.4283|-0.6783|-0.4408|-0.6908|-1.0537|-0.6569|-0.8493|-0.6076|-0.5473|-0.5486|-0.5486|-0.4486|-0.6486|-0.3486|-0.4986|-0.6762|-0.6402|0.1581|0.3081|0.5581|0.3665|0.5165|0.4906|0.3893|0.2393|0.1393|0.3893|0.4007|0.3507|0.3007|0.2879|0.2879|0.4379|0.3675|0.3675|0.4805|-0.1687|-0.1687|-0.2687|-0.2187|-0.3187|-0.2858|-0.2358|-0.3358|-0.3858|-0.4536|-0.4596|-0.4437|-0.4437|-0.5437|-0.593|-0.62|-0.7||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|-2.6949|-2.8288|-2.4364|-2.4777|-2.6374|-2.5783|-2.917|0.3627|1.0627|0.5627|2.1127|2.0627|2.4627|2.1127|2.4127|2.8308|2.9453|3.5948|-0.777|-1.127|-2.377|-2.277|-2.077|-3.227|0.5899|0.4399|0.9399|0.5399|1.3899|1.6899|2.0899|1.8899|2.6899|3.4749|-1.3387|-2.3887|-2.5402|-2.4619|-2.4119|-1.9619|-1.2119|-1.6619|-1.7119|-1.1619|-1.0119|-1.4119|-2.1119|-1.5119|-2.1619|-1.8119|-1.6119|-1.7119|-1.5119|-1.8119|-2.4619|-1.9619|-1.8619|-2.5119|-2.4826|-2.3826|-2.0826|-2.4826|-2.3326|-2.5826|-2.7826|-2.8557|-3.2924|-2.9805|-3.0255|0.2028|0.7528|1.0528|1.5028|2.5028|2.4028|2.5028|2.2528|3.7528|4.3989|3.0489|3.5489|3.3654|3.9004|3.2366|3.999|-2.4231|-1.1731|-2.2231|-1.9731|-1.6731|-1.8231|-2.2731|-3.0931|-3.419|0.1844|0.4344|1.0344|0.6844|0.7844|0.7844|2.3344|3.1344|3.0844|3.9827|3.1641|3.6629|2.9251||2.0751|2.7251|3.5513|2.707|2.727|2.187|2.837|2.9055|3.1328|2.0528|2.0328|1.8928|1.8928|1.7728|2.2128|2.6928|2.7128|1.3728|1.7328|0.8328||1.4928|0.8328|0.8328|0.6928|0.6928|1.2128|1.5728|1.6928|3.3428|3.3928|3.023|2.903|3.713|||3.813|5.1722|-1.4318|-1.4518|-1.7918|-2.1918|-1.9718|-1.3318|-1.7918|-2.6718|-2.6718|-2.7918|-3.1718|-3.4518|-3.6867|-3.6267|-4.3467|-3.593|-4.93|-3.4379|-3.1779|-2.748|-3.368|-3.348|-4.0433|-3.7211|-3.1711|-2.5711|-3.0711|-2.8211|-3.5096|-2.9816|-3.2316|-3.2684|-2.9427|-2.8836|-2.729|-3.0655|-3.3367|-2.6685|-3.0345|-2.5106|-2.6256|-2.8811|-1.8811|-1.8811|-2.2311|-2.7811|-3.6707|-2.7056|-2.4556|-2.6056|-2.7056|-3.4062|1.5414|1.1414|0.9914|1.4914|1.4414|0.7914|0.7414|0.9914|1.3914|0.8914|1.2414|2.1914|3.3|-1.4|-1.6|-1.55||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|-5.0455|-4.7576|-5.4667|-5.3832|-5.7685|-6.1485|-6.7152|-6.9097|-3.6761|-3.4396|-2.5728|-2.3363|-2.494|-2.0999|-1.7847|-2.1787|-3.8337|-3.688|-3.9244|-3.1363|-2.8211|-3.688|-3.8456|-3.5304|-4.2305|-3.9941|-3.8365|-4.8538|-4.6051|0.5841|1.1357|0.7417|0.8205|2.3966|1.6086|1.6874|1.3721|1.7662|1.0569|1.3721|2.0814|1.9238|2.3966|3.7364|4.1304|4.7359|3.4749|4.657|4.5162|5.1467|5.4865|5.1811|5.2139|-0.4333|-1.3002|-0.9849|-1.6942|-1.6942|-4.2161|0.5973|1.2278|3.1191|2.6463|3.3606|3.9595|2.1928|2.5175|2.2302|2.1913|2.4194|1.8673|2.3129|2.3129|2.5348|2.8318|2.8345|2.7951|2.9064|2.6689|2.1764|2.2946|2.2552|2.3734|2.7728|2.7657|3.234|2.9582|3.0764|2.84|2.9976|2.8794|3.1552|2.8794|3.2734|2.4066|1.4215|1.2244|0.9092|0.7122|1.0274|0.8304|1.0668|1.3032|1.0274|1.1062|1.382|1.0274||1.4609|1.5397|1.4609|1.6185|1.6973|1.6185|1.2638|1.2244|1.3032|1.6579|1.8549|2.0519|1.7367|1.6185|1.4215|1.8155|2.0913|2.2489|2.0913|1.6185||1.5791|2.4854|2.1307|-0.4879|-1.0396|-1.4336|-1.8513|-1.6804|-1.9656|-1.7725|-2.0078|-2.0866|-1.4562|||-2.2836|-2.126|-2.2442|-2.2048|-2.3624|-2.2048|-1.732|-1.732|-1.5744|-1.8108|-2.0078|-2.2442|-2.2442|-3.1505|-2.6146|-2.8353|-3.0402|-2.5201|-3.2136|-3.0909|-2.8308|-2.493|-2.6605|-3.0459|0.3762|0.7702|1.0855|1.1249|1.2825|0.652|0.9673|1.8341|1.8736|1.515|2.1848|1.6964|1.5347|-0.0001|-0.3941|-0.3941|-1.064|-0.9458|-1.3398|-1.3792|-1.5762|-1.3398|-1.1822|-1.1318|-0.9016|-0.9804|-0.9646|-1.1243|-1.0127|-1.2492|-1.053|-1.17|-1.3088|-1.2465|-1.4042|-1.2384|-1.3935|-1.4353|-1.4353|-1.5116|-1.5657|-1.5017|-1.5805|-1.7775|-1.8677|-2.2066||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-0.7846|-0.3146|-0.8346|-0.6646|-0.5246|-0.6646|-0.5746|-0.3346|-0.6546|-0.9546|-0.6346|-0.0646|-1.1546|-1.4146|-1.3046|-1.8146|-1.3146|-1.2646|-1.7546|-1.1246|-1.1346|-1.4146|-1.5646|-1.6946|-2.1275|-1.3075|-1.9375|-2|-1.3754|-1.5754|-1.2454|-0.9954|-1.2154|-1.6954|-1.7754|-1.6454|-2.0254|-1.9154|-2.6354|-1.8654|-1.6654|-1.7454|-1.7954|-2.0754|-2.2028|-1.6228|-1.9328|-1.9528|-1.9328|-1.7728|-1.7728|-2.3628|-2.7328|-3.0447|-2.3396|-1.8796|-0.1796|-1.7996|-1.6596|-1.8396|-1.9296|-2.2496|-1.7596|-2.4396|-2.5996|-2.2251|-2.7217|0.5095|0.1995|1.8495|2.4139|1.5916|1.6516|1.4116|1.0716|1.4116|0.6416|1.1716|0.9516|1.1416|1.2316|1.6916|2.0216|1.5116|1.6516|1.6416|1.4216|1.7616|1.4216|1.5516|1.2816|1.8716|1.8916|2.5516|1.9516|2.7902|2.1136|1.1236|1.5336|1.3836|1.8136|1.4936|1.5336|1.9636|1.9536|2.3736|1.7236||2.0836|1.8136|1.0536|2.1636|1.8723|2.4452|1.9752|2.238|1.918|2.3261|2.2659|1.6959|1.5859|1.5959|1.7359|1.3359|1.3359|1.6059|1.4259|1.3259||1.6559|1.8859|1.8059|0.8059|2.0159|2.0759|2.6059|2.0459|2.5959|2.6159|2.9208|2.2808|3.2508|||-0.4624|-0.8224|-0.1224|-0.9724|-2.0524|-1.9424|-2.5124|-2.6124|-2.7624|-3.5024|-2.4124|-1.9324|-3.0624|-4.0324|-3.4374|-3.6424|-4.1074|-3.2524|-3.5824|-3.7824|-4.3524|-3.3031|-3.3331|-3.5331|-2.5042|-1.3542|-0.9642|-1.5342|-2.0142|-2.5642|-2.9096|-2.3274|-3.2559|-2.8077|0.9391|1.2791|1.8391|1.4091|1.9791|2.0592|1.8192|2.1492|2.2892|2.6991|2.3929|2.5538|2.8442|2.4895|1.3095|1.2795|1.5495|2.3995|2.7095|1.5695|2.3495|2.3045|3.0045|-0.4776|-0.7276|-0.9776|-1.7276|-2.9976|-2.64|-2.56|-2.35|-2.53|-3.28|-3.33|-3.89|-4.205||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|0.0451|0.1451|0.1125|0.1525|0.1327|0.1727|0.1527|0.1527|0.1927|0.1927|0.1888|0.1688|0.1688|0.2575|0.1517|0.163|0.212|0.252|0.132|0.1346|0.1346|0.1346|0.1946|0.1957|0.1757|0.1557|0.1557|0.1757|0.1557|0.1757|0.1686|0.1873|0.1885|0.1885|0.0485|0.1485|0.1816|0.1596|-0.0618|-0.0842|-0.0891|-0.099|-0.11|-0.1156|-0.1384|-0.1293|-0.137|-0.1523|-0.1615|-0.1415|-0.1415|-0.1838|-0.2043|-0.227|-0.2455|-0.2324|-0.2124|-0.1325|-0.1925|-0.1925|-0.2406|-0.2666|-0.2666|-0.2266|-0.2585|-0.2872|-0.3191|-0.3179|-0.3366|-0.3573|-0.4003|-0.4093|-0.3847|-0.383|-0.3923|-0.4036|-0.4036|-0.4436|-0.4929|-0.5877|-0.5085|-0.6317|-0.5808|-0.7475|0.0695|0.2295|0.2695|0.2895|0.4095|0.5184|0.4474|0.5365|0.5324|0.4613|0.5324|0.3547|0.3902|0.3192|0.4258|0.3902|0.4613|0.4613|0.7456|0.5331|0.5686|0.4739|0.3192||0.3627|0.2774|0.32|0.2632|0.1779|0.3058|0.2894|0.2752|0.279|0.3501|0.0868|0.1578|0.101|0.1578|0.0987|0.1556|0.1414|0.1531|0.1662|0.195||0.1573|0.1431|0.2142|0.268|0.2006|0.204|0.2108|0.2185|0.2483|0.2484|0.2768|0.2916|0.2489|||0.2489|0.32|0.2489|0.2489|0.32|0.2489|0.3911|0.2916|0.3627|0.2774|0.1068|0.4053|0.5381|-0.0927|-0.0074|-0.2348|-0.1496|-0.2206|-0.4339|-0.4196|-0.4907|-0.4734|-0.3333|-0.4612|0.1351|0.3199|0.5671|-0.132|-0.1889|-0.2738|-0.0994|-0.1136|-0.1136|-0.1278|-0.1436|-0.1698|-0.0849|-0.0849|-0.1134|-0.1007|-0.119|-0.0982|-0.0934|-0.0958|-0.1128|-0.1135|-0.1224|-0.1224|-0.1082|-0.1274|-0.1274|-0.1449|-0.1449|-0.1449|-0.1449|-0.1449|-0.1452|-0.1509|-0.1509|-0.1935|-0.1345|-0.1203|-0.1914|-0.2631|-0.1778|-0.1494|-0.192|-0.1919|-0.1919|-0.2061||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-6.0501|1.6508|3.6508|3.1508|3.0508|4.2508|4.3508|4.2508|4.7508|3.9508|6.2508|4.9397|6.0942|5.2213|4.6792|5.5158|5.5175|4.1987|3.3987|3.5987|3.7987|4.2819|4.9298|3.7196|4.1196|3.2196|2.8196|0.7196|2.6196|2.8196|2.8196|2.8196|3.5196|3.6196|3.2196|2.8196|1.8196|2.0196|1.3196|2.6196|4.3196|4.4051|5.7223|6.2526|2.8806|3.1118|2.7131|3.4702|-0.7479|-0.7479|-1.5479|-1.6479|-1.7479|-1.7479|-1.6479|-1.4479|-1.3479|-1.3479|-0.4479|-0.9479|-0.4479|-2.1479|-1.7479|-2.3479|-2.3366|-2.7351|0.1158|0.5158|0.9158|1.3158|1.2158|1.1158|1.7158|1.9158|1.8158|1.7158|1.2158|0.7158|1.6158|1.5158|1.3158|1.2158|2.5158|3.2158|3.9509|3.0677|2.7308|2.6231|3.0923|2.6529|2.3529|3.3529|3.2966|2.6966|2.1966|1.9966|2.7966|2.4966|2.4966|2.5966|3.0966|2.3966|2.8966|3.2966|3.1966|4.1073|3.7248||1.6571|2.2571|2.2571|1.8571|2.3571|1.7571|1.5571|1.8571|2.3571|1.2571|1.3571|1.5571|1.9571|2.1571|1.7571|1.8571|1.8571|2.2571|2.2571|1.9571||2.7571|3.1524|3.0971|3.3542|2.5542|2.7542|2.9542|2.4542|3.4542|4.1214|3.772|3.472|4.372|||4.6355|4.2784|4.4991|4.0991|4.9991|5.6724|5.6724|6.1724|-1.2537|-1.5537|-0.1537|-1.2537|-2.3537|-4.1537|-3.5537|-6.5537|-5.7537|-5.6537|-7.3318|-5.7798|-6.5609|-4.5892|-4.5892|-4.1892|-1.7892|-1.7892|-1.9892|-0.7892|-3.1892|-3.7892|-3.5336|-3.2336|-3.3651|-3.6835|1.6244|1.9244|1.9244|1.9244|2.2244|1.6244|2.3244|2.9244|3.3994|3.5382|1.9514|1.9514|2.3514|2.4514|2.6514|2.9182|-1.1441|-0.1441|-0.4441|-1.2441|-0.9441|-0.7441|-0.9441|-0.8441|-1.2441|-2.4441|-3.2441|-3.265|-3.165|-4.2278|-3.2086|-3.2596|-2.944|-3.55|-3.05|-3.25||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|1.5126|1.4126|1.3126|1.4126|1.5126|1.5842|1.5842|1.5842|1.6496|1.5496|1.5496|1.5496|1.3496|1.5496|1.5496|1.5162|1.5215|1.5215|1.5215|1.6215|1.6215|1.5215|1.4215|1.3215|1.5215|1.7215|1.4215|1.5215|1.5905|1.4905|1.4905|1.645|1.6024|1.6024|1.7667|1.5667|1.6667|1.6667|1.6667|1.6667|1.6667|1.6667|1.6667|1.5667|1.6667|1.7352|1.759|1.859|1.859|1.759|1.559|1.459|1.259|1.459|1.659|1.659|1.759|1.759|1.659|1.659|1.659|1.659|1.559|1.459|1.459|1.359|1.5712|1.6089|1.6089|1.6089|1.6089|1.3089|1.3089|0.9089|1.2089|1.2089|1.2089|1.2089|1.2089|1.2089|1.2089|1.1262|1.2262|1.1262|1.0262|1.0262|1.3347|1.4163|-0.1|-0.3|-0.6|-0.3|-0.3|-0.3|-0.3|-0.3|-0.5|-0.4|-0.4|-0.4|-0.4|-0.4|-0.5|-0.4|-0.5|-0.4|-0.4||-0.4|-0.5|-0.5|-0.5|-0.6|-0.5|-0.5|-0.5|-0.5|-0.5|-0.5|-0.6|-0.6|-0.6|-0.6|-0.6|-0.6|-0.6|-0.7|-0.7||-0.6|-0.7|-0.7|-0.7|-0.7|-0.8|-0.8|-0.8|-0.8|-1.1|-0.7|-0.6|-0.6|||-0.6|-0.6|-0.6|-0.8|-0.6|-0.6|-0.6|-0.7|-0.65|-0.7|-0.7|-0.7|-0.7|-0.6|-0.7|-0.7|-0.6|-0.2|-0.45|-0.2|-0.2|-0.15|-0.15|-0.05|-0.1|-0.15|-0.2|-0.15|-0.15|-0.2|-0.15|-0.2|-0.2|-0.15|-0.15|-0.15|-0.2|-0.15|-0.15|-0.15|-0.2|-0.25|-0.2|-0.15|-0.1|-0.05|-0.05|-0.15|-0.15|-0.15|-0.15|-0.1|-0.35|-0.1|-0.15|-0.4|-0.25|-0.35|-0.15|-0.05|-0.1|-0.2|-0.15|-0.25|-0.55|-0.65|-0.8|-0.45|-0.6|-0.55||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-1.0056|-1.0056|-1.1276|-1.1276|-1.0276|-1.1695|-1.2951|-1.1951|-1.339|-1.61|-1.0607|-0.9607|-1.2607|-1.3842|-0.9991|-1.2267|-1.2408|-1.4287|-0.9478|-0.5478|-0.9478|-0.9478|-1.1478|-1.6478|-1.9031|-1.5701|-1.5001|-1.644|-1.744|-1.544|-1.644|0.0626|0.1626|0.7626|0.4626|0.6626|0.6626|1.2626|1.3626|1.3751|1.8668|1.2742|1.4078|0.7078|0.6078|0.9078|1.4078|1.4263|0.3263|0.3263|0.7263|0.807|0.8967|1.0403|1.0403|1.2059|1.5344|-0.7743|-1.1743|-0.8743|-1.1743|-1.0743|-1.3436|-0.594|-0.694|-0.66|-0.6111|-0.6172|-0.5172|-0.5172|-0.6172|-0.5413|-0.6126|0.051|0.251|0.551|0.6622|0.5796|0.6796|0.6796|0.7796|0.8291|0.9291|1.0323|1.147|1.2745|1.3615|0.5615|1.0615|1.0615|0.9615|1.3615|1.4709|1.5709|1.4709|1.5709|1.7843|1.9276|2.1276|2.3306|2.3607|2.4607|2.8063|2.7067|2.6067|2.7067|1.8067||3.8067|1.4463|1.6237|-0.8837|-0.7837|-0.7837|-0.4837|-0.3837|-0.3837|-0.4837|-0.6837|-0.8837|-1.1837|-0.8837|-0.6837|-1.3837|-1.6096|0.5029|0.4029|0.7029||0.7178|0.7178|0.8198|0.8621|0.8621|1.0246|1.0717|1.1908|1.3398|1.3498|1.4553|1.7185|1.6185|||1.8185|1.7762|2.3068|-0.3293|-0.4293|-0.6293|-0.9293|-0.8793|-1.0293|-1.7793|-1.4793|-1.7793|-1.0793|-2.0793|-2.3449|-2.0449|-2.2449|-2.0949|-2.3249|-2.3499|-3.4221|-1.4629|-1.1129|-2.4129|-1.9393|-1.4804|-1.1304|-0.8804|-1.3304|-1.6804|-1.5227|-1.3113|-1.5181|-1.5396|-1.069|-1.2822|-0.9913|-1.0709|-1.2233|-1.4852|-1.2352|-1.3712|-1.2212|-1.4986|-0.9493|0.6387|0.4387|0.6387|0.6387|0.1887|0.1387|0.3387|0.1387|0.0387|0.1387|0.3387|0.5387|0.6387|0.7555|0.6555|0.7555|0.6555|0.8555|0.8555|0.8555|0.9555|0.2555|0.9555|-0.3|-0.6||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-1.2634|-1.3149|-1.1399|-0.8747|-1.0198|-1.3236|-1.2529|-1.1247|-0.8947|-0.9997|-0.7297|-0.5597|-0.7947|-1.0597|-0.8997|-1.0947|-0.8897|-0.7197|-1.0897|-1.2115|-1.0365|-1.0991|-1.0717|-1.0567|-1.1744|-1.0577|-1.0427|-1.3227|0.4346|0.8096|0.9246|0.6496|0.7646|0.9496|1.0646|1.2579|1.1501|1.2524|0.8974|1.0624|1.1068|1.0996|1.1353|1.1568|1.3575|1.2675|1.2275|1.46|1.25|1.31|1.62|1.43|1.565|1.625|1.77|1.565|1.3497|1.2737|1.1637|0.8787|1.0937|1.306|1.2685|0.7885|1.2985|-0.7462|-0.9212|-0.8212|-0.4612|-0.3712|-0.2962|-0.3312|-0.3962|-0.4862|-0.3862|-0.6162|-0.5662|-0.7412|-0.9562|-1.1533|-0.9083|-0.7783|-0.6983|-0.8183|-0.6733|-0.7033|-0.8333|-1.1133|-1.4956|-1.2082|-1.5555|-1.44|-1.6375|-1.2842|-1.5552|-1.2802|-1.3002|-1.5452|-1.3677|-1.8124|-0.9612|-0.9412|-0.5662|-1.1512|-1.3494|-0.8744|-0.9194||-1.5144|-1.1673|-1.0273|-1.0573|-1.3723|-1.4423|-1.5545|-1.4093|-1.2893|-1.0693|-1.6043|-1.6943|-1.2543|-1.1393|-1.5243|-1.2393|-1.5993|-1.7543|-1.2793|-1.7443||1.4428|1.9264|-0.2895|-0.4595|-0.5295|-0.3595|-0.7795|-1.1595|-1.0195|-0.9195|-1.3045|-1.1995|-0.5795|||-0.8995|-1.0845|-1.0845|-1.3945|-1.4995|-1.1695|-1.4595|-1.1445|-1.3595|-1.4195|-0.4595|-0.6595|-0.4595|-1.8545|-1.4595|-1.2345|-2.3545|-1.3395|-2.7545|-3.0542|-3.3742|-2.2619|-2.8665|-2.5965|-1.7331|-1.8631|-1.5931|-2.0681|-2.3131|-2.4148|-1.9317|-1.333|0.1612|0.5812|1.3312|1.277|1.217|1.34|1.205|1.1533|1.2081|-0.0524|-0.3524|-0.6974|-0.6774|-0.7474|-1.0824|-1.1752|-1.3386|-0.96|-0.88|-0.47|-0.7|-1.045|-0.94|-1.035|-0.89|-0.89|-1.0978|-1.1342|-1.062|-0.762|-0.172|-0.282|-0.202|-0.292|-0.582|-0.562|-0.972|-0.89||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|0.0203|0.0203|0.0203|0.6203|0.3559|0.3954|0.4387|0.3387|0.4387|0.3404|0.2404|0.2404|0.2404|0.2404|0.3404|0.2404|0.3404|0.3404|0.4404|0.4404|0.3404|0.3404|0.4404|0.5404|0.5404|0.5726|0.8585|0.4185|0.5185|0.4185|0.4185|0.4185|0.5185|0.5185|0.5185|0.6185|0.4185|0.4185|0.5185|0.4185|0.6185|0.7185|0.6817|0.7475|0.4475|0.1475|0.4475|0.6475|0.7475|0.6028|0.5028|0.6028|0.5028|0.5028|0.6028|0.4028|0.5028|0.1028|0.1028|0.3028|0.2028|0.3028|0.4028|0.3095|0.4095|0.3095|0.4095|0.3095|0.3095|0.2095|0.3095|0.4384|-0.131|-0.131|-0.131|-0.331|-0.331|-0.381|-0.381|-0.381|-0.481|-0.281|-0.131|-0.131|-0.131|-0.581|-0.7538|-0.6793|0.0297|0.0297|0.0297|0.0297|0.2797|0.2797|0.0797|0.0297|0.0797|0.1297|0.0797|0.2297|0.1797|0.1797|0.2297|0.2297|0.2297|0.4797|0.3797||0.2297|0.2297|0.0297|0.2797|0.1297|0.4797|0.4797|0.5797|0.9797|0.7797|1.0797|1.2308|1.2308|1.3308|1.4543|1.3543|1.3543|1.4691|1.3691|1.4691||1.7691|1.7089|1.8089|1.9089|1.9089|1.9089|2.2089|2.1055|2.3055|2.1748|1.7748|1.8748|2.0748|||2.1748|1.7748|1.8748|1.9748|2.0748|2.3748|2.8748|2.2665|1.5665|1.5665|1.0165|0.8165|1.6665|2.1665|1.3665|2.2665|2.3665|2.1665|1.9665|-1.0679|-1.9179|0.1592|0.4592|0.8092|0.8092|1.0092|1.3092|1.8157|-0.5251|-0.6251|-1.1251|0.1478|0.3978|0.2478|0.3978|0.3978|0.4478|0.5478|0.7003|0.5768|0.4268|0.5268|0.5768|0.5492|0.5021|0.5521|0.4021|0.5521|0.5746|0.6554|0.5554|0.6754|0.8227|-0.4442|-0.3442|-0.3442|-0.2442|-0.4942|-0.5942|-0.4942|-0.7942|-0.9102|-0.8808|-1.0231|-1.0439|-1.0939|-1.1905|-1.3755|-1.345|-1.3||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|-1.3109|-1.3155|-1.385|-1.3805|-1.3628|-1.4187|-1.2663|-1.3215|-1.0616|-1.4174|-1.1226|-1.0673|-1.1491|-1.0691|-1.2491|-1.1291|-0.8691|-1.0091|-1.1491|-1.1291|-1.2691|-1.2291|-1.1091|-1.4691|-1.5879|0.1813|0.2613|0.0613|0.6213|0.5813|0.7413|0.9013|0.8013|0.6213|0.7813|0.7613|0.3413|0.8413|0.6813|1.0213|1.3413|1.3007|1.2007|1.4407|1.4007|1.9897|1.3441|1.2841|1.5813|1.3532|1.3932|1.4332|1.9524|1.4601|1.2001|1.5535|1.7683|-0.819|-1.039|-1.099|-1.039|-1.379|-1.4878|-1.532|-1.8289|-1.2089|-1.741|0.4294|0.2294|1.2294|1.1094|1.1694|1.8648|1.2739|1.0339|0.9739|0.9739|1.2739|1.0339|1.0739|1.1739|1.383|1.323|1.3611|1.4932|1.2132|1.5732|1.4322|1.3922|1.5522|1.4322|1.416|1.316|1.176|0.996|1.856|1.4444|1.0466|1.0266|1.1966|1.4666|1.3466|1.3066|1.3066|1.1566|1.0666|1.6266||1.9651|1.2642|0.5642|0.9842|0.8442|0.9342|0.8642|0.9642|1.0342|0.8442|0.5742|0.8242|0.8442|1.1542|1.2442|1.3842|1.2058|1.0658|1.1758|0.6458||0.8758|1.4058|1.5906|1.1806|0.9906|1.0906|1.0506|0.7006|1.3506|1.2906|1.1906|0.7506|1.7006|||1.7674|1.9454|2.0177|-0.5283|-0.8283|-1.0883|-0.9883|-0.6883|-1.0083|-1.1383|-0.7283|-1.0383|-1.4483|-2.2683|-1.9183|-2.6283|-3.0703|-2.8687|-2.923|-2.9272|-2.9702|-2.5617|-2.2617|-2.5017|-2.4719|-2.249|-1.749|-1.429|-1.969|-2.049|-2.4822|-1.9458|-2.299|0.0919|1.0919|1.0119|1.3119|1.5319|1.5519|1.8319|2.2569|2.1369|1.8969|2.2169|0.9969|0.7369|0.9769|1.0969|0.2169|1.2569|1.8346|-0.758|-0.918|-0.778|-0.618|-0.878|-0.718|-0.438|-0.518|-0.718|-0.518|-0.498|-0.698|-0.458|-0.278|-0.418|-0.858|-0.518|-0.918|-1.05||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|-0.0559|-0.0598|-0.0578|-0.0768|-0.0768|-0.0737|-0.0737|-0.0547|-0.0759|-0.0659|-0.0559|-0.0467|-0.0167|-0.0147|-0.0067|-0.0067|-0.0087|-0.0427|-0.0427|-0.0347|-0.0347|-0.0347|-0.0347|-0.0207|-0.0247|-0.0147|-0.0187|-0.0147|-0.0247|-0.0047|-0.0147|-0.0187|-0.0047|-0.0087|-0.0087|-0.0087|-0.0087|-0.0067|-0.0067|-0.0087|-0.0087|-0.0207|-0.0047|-0.0247|-0.0227|-0.0187|-0.0087|-0.0207|-0.0147|-0.0247|-0.0147|-0.0247|-0.0187|-0.0107|-0.0307|-0.0307|-0.0307|-0.0067|-0.0287|-0.0302|-0.0322|-0.0391|-0.0399|-0.0374|-0.0377|-0.0425|-0.0425|-0.0398|-0.0338|-0.0438|-0.0442|-0.0362|-0.0361|-0.0361|-0.0367|-0.0347|-0.0347|-0.0447|-0.0428|-0.0328|-0.0308|-0.0308|-0.0448|-0.0493|-0.0433|-0.0517|-0.0518|-0.0418|-0.0418|-0.0518|-0.0571|-0.0588|-0.0588|-0.0638|-0.0705|-0.0545|-0.0645|-0.0685|-0.0645|-0.0685|0.0115|0.0135|0.0035|0.0115|0.0115|0.0215|0.0215||0.0215|0.0315|0.0675|-0.0142|-0.0342|-0.0402|-0.0222|-0.0422|-0.0342|-0.0462|-0.0222|-0.0482|-0.0482|-0.0662|-0.0522|-0.0584|-0.0604|-0.0584|-0.0621|-0.0712||-0.0625|-0.0625|-0.0685|-0.0685|-0.0545|-0.0745|-0.0785|-0.0685|-0.0505|-0.0565|-0.0605|-0.0505|-0.0565|||-0.0505|-0.0465|-0.0445|-0.0705|-0.0525|-0.0445|-0.0665|-0.0615|-0.0655|-0.0725|-0.0705|-0.1055|-0.1032|-0.0922|-0.1106|-0.1224|-0.0964|-0.1054|-0.1546|-0.1266|-0.0846|-0.0726|-0.0486|-0.0746|0.0101|0.0221|0.0231|0.0231|0.0101|0.0101|0.0201|0.0311|0.0411|0.0291|0.0371|0.0411|0.0391|0.0411|0.0411|0.0501|0.0411|0.0391|0.0391|0.0361|0.0441|0.0561|0.0561|0.0411|0.0311|0.0511|0.0241|0.0321|0.0321|0.0241|0.0391|0.0521|-0.004|-0.01|-0.033|-0.018|-0.012|-0.015|-0.015|-0.012|-0.009|-0.023|-0.022|-0.015|-0.005|0||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|-8.885|-7.4087|-4.2087|-5.2008|-5.0008|-5.4564|-5.1738|-5.5487|-5.3097|-6.0219|-6.6687|-8.2764|-6.9848|-8.0387|-7.0097|-7.4219|-7.5117|-8.5117|-7.9117|-8.7117|-7.1117|-6.1117|-7.7117|-9.1117|-5.9117|-6.7117|-8.9117|-8.9117|-7.3117|-5.5117|-8.5117|-11.9892|5.3011|5.5011|7.3011|7.3011|9.1403|8.1403|9.5403|9.9403|10.3403|6.3892|7.4102|8.0559|7.8559|8.5035|7.9035|10.3372|7.2747|6.6163|6.8252|6.0252|7.2252|7.2252|6.828|7.8867|8.3852|6.4224|6.6224|7.4224|8.5805|7.1005|8.6228|5.4465|6.4465|6.4465|7.485|8.1413|7.9413|8.5413|7.5413|6.3413|5.3413|6.7413|7.3413|8.3413|9.1413|9.1792|9.9468|8.3468|9.7468|8.0392|6.6392|6.305|6.305|4.305|4.905|5.905|5.705|3.305|2.905|3.905|3.505|4.505|5.305|5.505|6.905|3.705|4.105|3.505|3.705|3.705|4.505|4.705|4.905|6.105|6.905||7.0609|3.2609|2.2609|3.6609|4.0609|4.4609|4.6609|5.6609|6.4609|6.5454|5.5454|5.1454|6.1454|7.5454|8.2726|6.9432|3.9432|1.3432|1.1432|1.1432||5.7432|7.1432|7.648|8.2598|7.0598|8.4598|9.0598|10.8998|10.8387|7.8374|4.4841|5.3841|5.3841|||-0.5291|-1.2291|-0.0291|-1.9291|-3.2291|-4.6291|-5.7291|-5.4291|-5.5291|-6.1291|-6.1291|-6.1291|-5.6291|-10.1291|-10.0291|-12.4957|-9.9957|-7.4786|-9.2762|-9.7736|-9.8929|-7.5365|-8.085|-10.0056|-8.1506|-7.9569|-8.1569|-6.9569|-9.9569|-6.4077|-7.4864|-6.4404|-6.8227|-6.4029|-6.3255|-6.1395|-5.9549|-6.3168|-5.7168|-6.3168|-6.2874|-7.2874|-7.461|-7.261|-5.5233|-6.9152|-6.7152|1.2949|1.2949|4.4949|1.8949|1.6949|1.0949|3.0949|4.2949|4.0949|4.2949|4.7721|-0.015|-0.215|-2.815|-2.415|-2.615|-2.615|-2.015|-2.815|-4.215|-3.75|-4.5|-3.4||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|-0.5544|-0.4113|-0.3913|-0.5259|-0.4915|-0.4906|-0.4373|-0.5076|-0.4602|-0.4502|-0.4102|-0.3902|-0.3902|-0.2002|-0.1402|-0.3502|-0.3202|-0.3702|-0.3402|-0.4402|-0.3819|-0.4159|-0.3759|-0.3349|-0.386|-0.3778|-0.3781|-0.4612|-0.3662|-0.3762|-0.3162|-0.2562|-0.1962|-0.2762|-0.2962|-0.1962|-0.4562|-0.5021|-0.4721|-0.4813|-0.5625|-0.6011|-0.514|-0.5906|-0.684|0.0938|0.1038|0.1538|0.0638|0.0638|0.0938|0.3238|0.7038|0.7617|-0.3911|-0.4173|-0.4165|-0.4233|-0.4459|-0.4699|-0.5554|-0.5464|-0.5764|-0.6993|-0.6903|-0.5644|-0.5144|-0.5644|-0.6144|-0.2644|-0.3744|-0.6344|-0.7444|-0.7354|0.1879|0.1479|0.0779|0.3179|0.3279|0.3579|0.4879|0.4379|0.3179|0.5979|0.741|-0.1444|-0.4844|-0.4844|-0.5444|-0.5844|-0.5844|-0.4644|-0.5644|-0.4244|-0.2444|-0.2044|-0.2444|-0.1444|-0.6444|-0.8393|-0.7271|-0.6871|-0.8071|-0.8723|-0.8381|-0.7079|-0.8465||-0.8939|-0.8255|-0.8974|-0.7474|-0.9974|-0.9974|-0.9374|-0.9374|-0.7474|-0.6474|-0.5974|-0.5974|-0.2474|-0.9374|-1.1271|-1.2029|-1.2176|-1.2774|-1.0974|-1.2374||-1.0474|-1.4974|-1.361|-1.2456|-1.2701|-1.4168|-1.334|-1.484|-1.6517|-1.8324|-1.911|-2.0567|-1.8445|||-2.2945|-2.1445|-2.5513|-2.2513|-2.7013|-2.6028|-2.0528|-2.0528|-2.5128|-2.0328|-2.3328|-1.8528|-2.2328|-2.4928|-3.5828|2.1253|2.7237|1.1208|0.9592|-0.3769|-0.5569|0.1889||0.1189|0.3289|0.4189|0.6282|-0.2895|-0.3895|-0.4195|-0.2595|-0.2795|-0.3672|-0.3869|0.177|0.147|0.137|0.187|0.197|0.167|0.187|0.247|0.247|0.277|0.257|0.217|0.157|0.197|0.247|0.277|0.277|0.3035|0.2635|0.2935|0.3135|0.3739|0.476|-0.2298|-0.2598|-0.3264|-0.2887|-0.2887|-0.2987|-0.31|-0.27|-0.31|-0.28|-0.33|-0.41|-0.35||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.1343|-0.9947|-0.9844|-0.5844|-0.6344|-0.5744|-0.5944|-0.3644|-0.7944|-0.8683|-0.914|-0.874|-0.874|-0.904|-1.07|-1.1723|-1.1186|-1.025|-0.745|-0.345|-0.445|-0.745|-0.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|0.0862|0.0862|0.1713|0.1071|0.1137|0.1195|0.1195|0.1147|0.1242|0.0864|0.1195|0.1336|0.1511|0.1356|0.1349|0.1888|0.141|0.1079|0.1031|0.1079|0.108|0.1033|0.1316|0.1222|0.1497|0.1196|0.0958|0.0863|0.1194|0.0863|0.0769|0.0816|0.0823|0.0757|0.093|0.0847|0.0878|0.1065|0.1146|0.1166|0.1231|0.1278|0.1263|0.1445|0.1621|0.1906|0.1995|0.1683|0.1588|0.193|0.2097|0.2257|0.267|0.2781|-0.0403|-0.097|-0.1017|-0.1442|-0.1395|-0.1064|-0.097|-0.097|-0.0214|-0.1631|-0.1915|-0.2025|-0.1825|-0.2135|-0.1939|-0.1813|-0.1902|-0.1987|-0.2308|-0.2423|-0.2393|-0.238|-0.2711|-0.2685|-0.2071|-0.1504|-0.1126|-0.0275|-0.0464|-0.0653|-0.0559|-0.1031|-0.0984|-0.2875|-0.4402|-0.2848|0.0222|0.1167|0.0978|0.112|0.0883|0.1781|0.1781|0.1592|0.2254|0.2632|0.2254|0.2301|0.3199|0.249|0.1876|0.2159|0.1781||0.1687|0.2254|0.2537|0.3355|-0.0157|-0.0913|-0.0677|-0.0677|-0.0961|-0.1008|-0.1906|-0.2378|-0.2095|-0.2331|-0.2189|-0.2473|-0.2486|-0.2156|-0.1305|-0.1683||-0.1352|-0.1116|-0.1636|-0.1778|-0.1825|-0.1778|-0.1683|-0.1305|-0.0832|-0.14|-0.1447|-0.0313|-0.0171|||-0.1352|-0.1872|-0.1778|-0.2203|-0.2156|-0.225|-0.1163|-0.1022|-0.0974|-0.1258|-0.0785|-0.1494|-0.2628|-0.3384|-0.3384|-0.433|-0.515|-0.4636|-0.4812|-0.5709|-0.4062|-0.4558|-0.4111|-0.4497|-0.3206|-0.2923|-0.245|-0.1741|-0.3395|-0.4237|-0.3574|-0.3236|-0.2813|-0.2371|-0.0953|-0.0764|-0.0953|-0.067|-0.0386|-0.067|-0.067|-0.067|-0.0859|-0.1331|-0.0953|-0.1804|-0.1426|-0.1615|-0.2276|-0.2843|-0.3145|-0.2673|-0.2295|-0.2471|-0.2447|-0.2825|-0.2478|-0.3045|-0.2478|-0.1883|-0.2073|-0.2356|-0.2356|-0.2812|-0.2416|-0.2569|-0.2639|-0.278|-0.2826|-0.3355||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|-4.6084|-4.176|-4.4511|-2.5995|-3.4995|-4.0212|-2.2212|-2.1212|-2.6212|-3.2212|-2.0212|-1.4212|-1.1212|-2.5212|-1.6212|-1.0212|-2.0212|-1.8212|-3.6212|0.3587|0.5587|0.9587|0.7587|0.3587|0.4587|0.4587|0.0587|0.4587|1.4587|1.4587|1.4587|1.4587|1.5587|1.0587|1.8587|2.0587|1.8587|1.9587|1.7587|2.8587|3.9587|-2.7588|-2.7588|-2.7588|-3.3588|-3.0554|-3.2554|-3.4554|-3.6639|-3.8639|-2.7639|-3.7639|-3.5599|-4.1064|-3.2064|-3.7064|-3.3064|-2.1064|-2.3064|-2.3064|-3.1064|-3.3064|-2.8064|-3.5064|-4.0064|-2.5064|-2.8064|-3.6064|-4.3238|-3.9986|-4.1096|-4.2655|-3.2655|-3.9655|-4.3672|-4.6636|-5.3206|-4.6409|-4.6409|-6.8232|3.5881|3.5881|4.9881|4.1881|3.4924|4.9471|4.0023|4.6748|3.3746|2.0746|1.5746|1.7746|1.7746|1.4746|1.6746|2.3746|1.7746|1.6746|1.4746|2.0746|3.0746|3.6746|3.6051|3.2267|2.7267|3.3267|3.813||2.7951|2.6951|2.9951|2.5951|2.4951|2.7951|2.0951|1.5951|1.9951|1.8951|2.0951|2.0951|1.7951|2.4951|2.7779|2.9199|3.5054|2.9671|3.3913|2.6469||1.9469|3.5469|2.1854|2.6671|2.9301|2.8724|3.1415|2.8684|3.2037|2.9097|2.8888|1.7888|3.1888|||3.3876|4.164|3.11|3.8556|-0.3615|-0.4615|-1.0615|-0.7615|-1.8615|-2.0615|-1.2615|-0.6615|-1.2615|-3.3615|-4.7115|-5.5115|-5.3405|-4.801|-4.051|-3.151|-4.901|-3.6167|-2.9167|-3.6167|-2.4442|-1.3442|-0.5442|-1.0442|-2.5442|-2.2442|-1.8442|-1.2442|-2.2546|0.521|1.321|1.021|1.2955|1.4506|1.434|1.1709|1.3709|1.6709|1.7399|-0.2882|-0.3882|-0.3882|-0.3882|-1.3882|-1.5882|-1.6036|-1.8539|-1.7574|-1.5574|-1.5574|-1.0574|-1.0574|-1.9574|-2.2749|-1.9054|-1.7338|-1.6597|-1.7608|-1.393|-1.493|-1.393|-1.593|-1.693|-1.993|-1.6|-1.5||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|0.2235|0.5835|0.7035|0.4435|0.2235|0.4835|0.3035|0.6435|0.8035|0.7635|0.9817|1.1174|0.6174|0.6974|0.4774|0.5974|0.7974|-0.1069|-0.5269|-0.3869|-0.3069|-0.3069|-0.3669|-0.4469|-0.5069|-0.5488|-0.5387|-0.4774|-0.5027|-0.5808|-0.5476|-0.5493|-0.5893|-0.6592|-0.6558|-0.6066|-0.6266|-0.6466|-0.7266|-0.9507|-0.7196|-0.9018|-0.5922|-0.5322|-0.7122|-0.6922|-0.5322|-0.3522|-0.6922|0.019|0.039|0.019|0.319|0.439|0.539|0.559|0.779|0.8955|0.7372|0.6936|0.7037|0.7237|0.8863|0.7715|-0.3032|-0.3832|-0.4032|-0.2032|-0.1832|-0.0432|-0.0232|-0.1232|-0.2032|-0.1232|-0.2432|-0.2632|-0.2232|-0.2632|-0.2632|-0.2432|-0.3032|-0.2432|-0.2232|-0.3032|-0.3032|-0.378|-0.338|-0.358|-0.3627|-0.4027|-0.4251|-0.3851|-0.3651|-0.3651|-0.3451|-0.2451|-0.3251|-0.3651|-0.4051|-0.3051|-0.3251|-0.3451|-0.2651|-0.2451|-0.4251|-0.4646|-0.3959||-0.4359|-0.4359|-0.4759|-0.4159|-0.3959|-0.5159|-0.3759|-0.3759|-0.3559|-0.4359|-0.7559|-0.7876|0.147|0.427|0.447|0.647|0.6423|0.6836|0.754|0.8436||0.5436|0.4636|0.4551|0.6457|0.5186|-0.2415|-0.3215|-0.3415|-0.3415|-0.3315|-0.3615|-0.3715|-0.3815|||-0.3415|-0.3615|-0.3615|-0.3615|-0.3815|-0.3415|-0.0765|-0.3365|-0.3665|-0.3465|-0.4515|-0.5265|-0.5515|-0.5765|-0.4515|-0.5315|-0.5115|-0.5815|-0.5947|-0.6147|-0.6183|-0.6064|-0.4564|-0.5864|-0.5372|-0.6172|-0.5972|-0.6172|-0.6472|-0.7258|-0.6343|-0.5343|-0.6143|-0.5643|-0.5443|-0.6143|-0.5543|-0.3243|-0.2343|-0.3343|-0.5443|-0.5163|-0.5207|-0.2027|-0.1607|-0.3407|-0.4262|-0.3999|-0.3247|-0.236|-0.26|-0.2593|-0.2533|-0.2113|-0.2353|-0.235|-0.193|-0.178|-0.193|-0.229|-0.2232|-0.2551|-0.2791|-0.2941|-0.2551|-0.3331|-0.3202|-0.3585|-0.3585|-0.4425||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|-0.3774|-0.6274|0.2168|0.1668|0.1668|0.2168|0.2168|0.3168|0.4168|0.4668|0.3668|0.4168|0.7168|0.6075|0.6928|0.4928|0.5928|0.3928|0.7428|0.3558|0.3058|0.3058|0.3558|0.3558|0.3058|0.4065|0.3065|0.3273|0.2773|0.1273|0.2273|0.2525|0.3099|0.2599|0.2945|0.2945|0.2945|0.1809|0.2809|0.2812|0.2812|0.2812|0.3312|0.3505|0.3505|0.4368|0.3868|0.4091|0.4591|0.5091|0.5657|0.5785|0.8317|-0.4919|-0.2386|-0.0886|-0.0886|-0.0386|-0.0886|-0.1386|-0.1386|-0.4886|-0.3484|-0.3505|-0.3505|-0.2005|-0.3505|-0.2978|-0.1478|-0.3478|-0.3604|-0.3604|-0.5104|-0.4782|-0.5819|-0.5319|-0.6319|0.2243|0.2715|0.2852|0.2852|0.3391|0.3895|0.3395|0.3395|0.4395|0.4395|0.4395|0.2895|0.3395|0.1395|0.3395|0.4895|0.3395|0.2895|0.5395|0.5995|0.6577|0.5809|0.5809|0.4809|0.4309|0.5809|0.4758|0.4258|0.4258|0.3258||0.3258|0.1758|0.1758|0.3758|0.4758|0.4258|0.4258|0.5258|0.5409|0.2409|0.2409|0.3409|0.2909|0.2909|0.3315|0.4545|0.3729|0.1229|0.1229|0.2229||0.3229|0.4229|0.4729|0.3203|0.3203||0.3203|0.3203|0.3203|0.4703|0.5225|0.6117|0.6117|||0.6052|0.7552|0.7503|1.0486|0.7829|0.7986|0.6786|0.6786|0.4786|0.7786|1.1686|1.5151|-0.5915|-0.7315|-0.5915||-1.0115|-1.1305|-1.515|-0.9585|-0.9985|-0.9094|-0.8594|-1.1149|-0.7757|-0.7757|-0.6214|-0.5214|-0.7714|-0.8214|-0.6794|-0.7632|-0.8119|-0.6104|-0.7588|-0.7986|-0.7068|-0.7798|-0.4692|-0.5692|-0.5173|-0.5173|-0.5173|-0.3673|-0.1173|-0.4173|-0.6137|-0.2993|-0.4493|-0.3831|-0.4331|-0.5562|0.0489|0.0489|0.4489|0.3877|0.5786|0.2786|0.3095|0.3439|0.3571|-0.025|-0.225|-0.125|-0.175|-0.175|-0.375|-0.375|-0.325|-0.375||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|-0.8382|0.1204|0.1204|0.3204|0.3204|0.3204|0.3204|0.3204|0.1204|0.1204|0.1204|0.4204|0.5838|0.305|0.305|0.405|0.4148|0.4148|0.4148|0.4454|0.4454|0.5332|0.5332|-0.052|-0.252|-0.352|-0.552|-0.2356|-0.2618|-0.2909|-0.3232|-0.3591|-0.399|-0.4433|-0.4785|-0.4785|-0.4785|-0.4785|-0.4785|-0.3785|-0.3785|-0.6785|-0.5785|-0.665|-0.7389|-0.8122|-0.9122|-1.0136|-1.2762|-1.1013|-0.9992|-1.1992|-1.1657|-0.9501|-0.9501|-0.9501|-1.2501|-0.9501|-1.9501|-0.8556|-1.2507|0.3887|0.3887|0.3887|0.3887|0.3887|0.3887|0.7887|0.9887|0.3887|0.9887|1.3887|1.2875|1.5194|1.019|1.019|1.4989|0.9766|-0.1974|-0.0974|-0.0974|-0.7974|-0.6974|-0.7974|-0.8527|-0.8807|-1.1286|0.6674|0.7674|0.9027|-0.1684|-0.1684|-0.1684|-0.1684|-1.0684|-1.1823|-1.1823|-1.4823|0.3852|0.3852|0.6852|1.4852|1.7502|1.8762|1.8762|1.7965|1.3965||0.9965|0.7965|0.4965|0.2965|1.3965|1.7965|1.9965|2.235|2.3278|2.4809|2.2809|2.6809|3.0809|2.3809|2.5454|2.878|1.378|2.578|2.77|2.6049||2.7049|2.3166|2.1149|2.4149|2.6777|2.8252|-0.6322|-1.8322|-1.6322|-1.4322|-1.7322|-1.4322|-1.2322|||-1.1322|-1.2322|-1.2322|-1.3322|-1.6322|-2.4322|-2.5322|-2.9322|-3.6322|-4.0607|-3.6607|-4.2175|-4.4696|-3.4696|-2.3696|-2.3696|-3.8696|-3.8273|-5.497|-4.0133|-4.387|-3.0467|-3.5185|-3.1984|-2.7223|-2.1223|-1.7223|-1.1223|-2.3223|-2.1223|-1.3223|-1.1223|-1.3223|-1.3223|-1.7223|-0.7223|-1.5223|-1.3959|-1.1959|-1.3959|-1.5959|-1.7959|-1.7959|-1.5104|-1.5104|-1.9104|-1.9104|-1.5104|0.1738|0.3738|0.1738|0.5738|0.9738|1.1738|1.5738|1.3738|1.5153|1.5948|2.2054|1.706|0.729|0.529|0.529|0.529|0.729|1.0544|0.816|1.3|-0.7|-0.7||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-2.2973|-1.5387|-1.8886|-1.0886|-1.3386|-1.6346|-1.597|0.5235|0.1735|0.0735|0.5735|0.7235|0.8735|0.9735|1.2235|1.7261|1.4095|1.7134|-0.7369|-0.3869|-0.3369|-0.2869|-0.8869|-1.0369|-1.3369|-1.0869|-1.0369|-1.2869|-0.4869|-0.4869|-0.4869|-0.6369|-0.6869|-0.7369|-0.7369|-0.6869|-1.2369|-1.0869|-1.1369|-0.7869|-1.0369|-0.9369|-0.9369|-0.8369|-1.0869|-0.8369|-1.0869|-1.1369|-1.4369|-1.3369|-1.1369|-0.9869|-1.4869|-1.6437|-1.5792|-1.5157|-1.7508|-1.5999|-1.8499|-1.7999|-1.2999|-1.5499|-1.4999|-1.4999|-2.3499|-1.6499|-1.3999|-2.2499|-1.8499|0.8014|0.8014|0.9014|1.4014|0.9014|0.9014|0.9014|1.1014|1.9014|1.4715|1.5215|1.4336|1.2336|1.7836|0.8836|0.8836|0.6836|0.8336|0.4836|0.5336|0.4336|0.3836|1.0336|0.5336|0.6836|0.6836|1.5336|1.4336|0.2336|0.2336|0.0836|0.4836|0.3336|1.1336|1.2836|2.0336|2.2836|2.0138||2.0138|1.3638|1.5138|2.2638|1.9876|2.189|1.8655|2.1895|1.9449|1.0949|0.7449|1.2449|1.2449|1.7449|1.6449|1.5949|1.4547|1.4047|1.3047|0.8547||1.7047|1.8547|1.7539|1.9539|1.8755|1.8255|1.8755|1.5255|1.9755|2.1255|2.2051|1.8051|2.3551|||2.2585|2.7206|2.3206|3.0979|-0.3058|-0.5058|-0.3558|-0.6058|-1.0558|-1.2058|-0.5058|-0.0058|-1.3958|-2.3558|-2.6558|-3.3358|-3.7409|-3.1063|-3.0463|-3.4172|-3.7172|-3.0608|-3.1262|-2.4762|-1.8262|-1.4762|-0.9262|-0.4262|-1.4762|-2.0762|-2.6392|-1.7892|-2.0823|-1.9323|0.8071|1.1071|1.3071|1.4571|1.5071|1.6571|1.5362|1.4362|2.1152|1.6905|1.1405|1.0905|0.9405|0.7405|0.3405|0.1905|0.4405|0.5405|0.6405|0.0405|0.8405|0.7405|0.6905|0.6905|0.7905|0.2905|1.2405|1.5506|1.3868|-0.1|-0.25|-0.55|-0.6|-0.8|-0.85|-1.3||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-2.5779|-2.7221|-2.7656|-2.5574|-2.6527|0.3129|0.3929|1.8929|1.6129|1.6329|1.8729|2.5443|2.3781|2.1401|1.9355|1.5755|1.7355|2.1555|2.2706|2.4907|2.3685|2.4106|-0.3242|-1.8042|-1.7442|-1.6442|-2.1442|-2.1613|-1.9514|-1.5894|-1.9382|-2.1202|-2.1336|0.1702|0.2102|0.5302|0.5702|1.0902|0.2502|0.4102|0.2502|0.2902|0.3502|0.7702|1.1102|1.6902|1.4902|1.9902|1.7702|2.0302|2.3502|2.3902|2.0702|2.0302|2.9502|2.7302|3.4091|3.3257|-0.0279|-0.7479|-2.2879|-2.9755|-2.2972|-2.4524|-2.876|0.5201|0.7801|1.2601|1.3201|1.9601|2.0601|2.5401|2.0924|1.8924|2.0124|1.5924|1.1524|1.7924|2.0324|1.8324|2.4124|2.8493|2.9829|2.3229|3.6532|-2.1858|-2.1173|-2.1973|-2.3043|-2.2843|-2.4804|-1.9204|-2.3604|-2.0604|-2.4604|-2.0004|-2.4004|-2.5804|-2.651|-3.0733|0.4747|1.0347|1.9147|3.0147|2.0347|2.5947|3.0374||1.9453|2.6853|2.5903|1.9903|1.7103|1.1303|1.2703|1.6903|1.8103|2.0903|0.5103|0.4703|1.4703|2.5103|3.0703|3.2359|3.5888|3.9942|2.7711|1.9311||2.6911|3.5545|2.8885|2.2185|1.8085|2.7585|1.8585|1.6785|2.7585|3.2278|2.3768|2.0868|3.1568|||3.3509|-0.6102|-0.8702|-1.9202|-2.9402|-2.9802|-2.5702|-2.6602|-2.9402|-2.8402|-2.9202|-3.3602|-2.8402|-3.1702|-2.9102|-3.7402|-4.7502|-4.2963|-3.4763|-3.243|-3.773|-3.6162|-3.1662|-3.1862|-2.7208|-3.412|-3.1755|-2.6955|-2.8955|-2.5955|-2.8517|-2.5452|-3.268|-3.1389|1.1354|1.2954|1.4554|1.2554|2.0354|2.2154|2.4383|3.2192|2.1384|1.1584|1.3584|1.8384|1.8984|2.1438|-0.2976|-0.5576|-1.2576|-1.0776|-1.6376|-1.4176|-1.1776|-1.8576|-2.0776|-2.0863|-1.7863|-1.7603|-1.8559|-2.0477|-1.714|-1.114|-1.034|-0.494|-0.794|-1.274|-1.294|-1.43||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|-0.5775|-0.2375|-0.3275|-0.2875|-0.4975|-0.6975|-0.9773|-0.6313|-0.5313|-0.6575|-0.5083|-0.6615|-0.5939|-0.6518|-0.5518|-0.6825|-0.5625|-0.4425|-0.3625|-0.5625|-0.5425|-0.7094|-0.6343|-0.3743|-0.4543|-0.4343|-0.4543|-0.5543|-0.4743|-0.4743|-0.5343|-0.2743|-0.3143|-0.2543|-0.2743|-0.3743|-0.3543|-0.2543|-0.4943|-0.4143|-0.2943|-0.2943|-0.4143|-0.3943|-0.6143|-0.5292|-0.398|-0.5029|-0.4629|-0.4354|-0.4421|-0.3821|-0.4221|-0.5421|-0.4847|-0.4047|-0.5847|-0.6744|-0.4944|-0.5144|-0.4744|-0.5944|-0.5828|-0.5828|-0.7264|-0.6116|-0.5929|-0.7665|-0.6106|-0.6228|-0.6432|-0.6632|-0.6832|-0.6232|-0.7713|0.081|0.021|0.421|0.601|0.6045|0.7094|0.8182|0.5825|0.7472|0.6491|0.4491|0.4691|0.4691|0.3691|0.3291|0.2691|0.2491|0.4891|0.1891|0.6091|0.6291|0.6091|0.3091|0.4091|0.6291|0.8091|0.6635|0.5835|0.7171|0.5571|0.4971|0.5371||0.5371|0.5971|0.6834|0.6294|0.5704|-0.1324|-0.1324|-0.0324|-0.2724|-0.4524|-0.4724|-0.5705|-0.6427|-0.663|-0.5628|-0.5028|-0.5228|-0.6028|-0.5028|-0.6828||-0.6428|-0.6228|-0.6428|-0.7753|-0.6777|-0.6377|-0.6577|-0.7377|-0.6777|-0.6577|-0.7377|-0.7977|-0.6777|||-0.5577|-0.7577|-0.8775|-0.8683|-0.916|-0.896|-0.916|-0.996|-1.026|-1.146|-0.796|-1.016|-0.926|-0.986|-1.296|-1.266|-1.366|-1.47|-1.7133|-1.3056|-1.4556|-1.2823|-1.235|-1.295|-1.1767|-0.8777|-0.7077|-0.6177|-0.7477|-0.9177|-1.1163|-0.6663|-0.9453|-0.8903|0.4173|0.4873|0.3673|0.3873|0.4273|0.4773|0.5473|0.5573|0.8126|0.7573|0.687|0.9294|0.6466|0.7019|0.6319|0.5019|0.7019|0.6119|0.2619|0.5619|0.6419|0.6019|-0.106|-0.356|-0.506|-0.326|-0.326|-0.256|-0.426|-0.206|-0.206|-0.156|-0.176|-0.316|-0.396|-0.27||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-3.3636|-2.8784|-3.4272|-3.0364|-3.0564|-3.4615|-2.6172|-2.8819|-2.4819|-3.1019|0.3526|0.7026|1.2026|0.9026|0.8526|1.2526|1.7026|2.4526|1.8526|2.1526|2.6526|2.5526|2.5026|0.4026|0.5526|1.1026|1.2026|1.2526|2.1026|2.5526|3.0026|-0.8364|-0.9364|-1.2364|-0.7864|-0.6864|-0.6864|-0.6364|-2.3364|-1.7864|-0.9864|-1.1364|-1.6364|-2.0364|-2.5064|-2.5064|-2.7705|-3.355|-2.9039|-2.929|-2.429|-2.229|-2.529|-3.379|-3.329|-3.4433|-3.3976|-4.2484|-3.6049|-4.306|-4.7661|0.9076|1.5576|0.6576|0.5076|1.1576|1.1576|1.8576|1.6576|3.5576|3.5076|2.9576|3.7806|-0.2947|-0.9947|-0.7947|-1.3947|-0.1947|-0.9447|-1.1947|-1.6447|-1.8947|-1.6947|-2.9947|-2.9947|-2.6947|-3.5947|-3.5547|-4.1747|-4.3747|-4.6242|-3.6242|-4.8042|0.7735|0.5335|1.5635|1.5135|1.2735|0.4935|0.3535|1.4635|1.1335|1.7635|3.0635|3.4135|4.4135|2.9635||2.5635|2.7135|2.6135|4.7135|5.7314|5.5815|5.7314|5.5109|6.0609|5.7109|4.3609|3.9109|6.9109|4.6853|1.7953|1.8953|2.5953|3.4353|3.8353|2.5553||2.6753|4.0853|3.1853|3.1353|3.8865|4.2128|4.0108|3.2308|4.4608|3.8108|3.9608|2.9108|4.4108|||5.3109|-0.1788|-0.4788|-2.1988|-2.3388|-2.3988|-3.0388|-1.0888|-1.8888|-2.9388|-1.9888|-2.6388|-4.0388|-6.7388|-7.2388|-7.5888|-8.6959|-7.7443|-6.7943|-8.1936|-9.8124|-5.4579|-3.9079|-5.1079|-3.1079|-1.9079|-1.7079|-2.5079|-3.4079|-4.7079|1.1174|1.8174|1.0174|0.6174|3.1174|2.1174|2.3174|2.2174|4.1174|3.1985|3.2985|3.3985|4.1095|3.8439|4.1821|2.906|2.906|3.806|3.7774|1.9774|1.7274|2.1774|1.9774|1.7774|2.9774|2.8402|2.8902|3.8902|3.8086|3.7929|-0.04|-0.64|-2.34|-2.54|-2.09|-1.49|-1.94|-1.59|-2.79|-2.75||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|-4.4894|-3.4894|-4.3894|-4.9974|-4.9974|0.5494|0.1494|0.3494|1.4494|2.1494|4.8494|4.9048|4.7332|4.1257|5.0235|3.1235|3.1235|4.1235|4.4484|4.0982|3.0202|3.8503|-1.5502|-1.2502|-1.5502|-1.2502|-1.2502|-1.8502|-1.1502|-1.9502|-1.9502|-1.4502|-1.0502|-0.4502|-1.8502|-1.4502|-1.5502|-0.9502|-1.7502|-2.7502|2.0606|1.9606|2.1606|2.0415|2.3415|2.8739|2.6821|2.7801|2.9549|2.6549|2.4549|2.7549|3.3722|3.341|1.841|2.341|2.241|2.041|2.341|2.341|3.341|1.341|1.741|1.741|2.041|1.841|1.941|1.941|3.041|3.641|3.941|3.141|3.8067|3.0447|3.2447|3.5552|3.5749|3.3749|3.6749|3.2222|-0.4961|-1.1461|-2.3961|-2.7461|-2.7961|-2.2961|-2.4961|-3.7461|-3.6461|-3.6113|-3.5613|-2.8431|-3.4201|-3.8084|0.4593|0.9093|0.7093|1.2093|1.4593|1.0593|2.5093|2.3093|2.9093|3.1576|2.9807|3.2139|2.2639||2.2639|2.1639|2.4639|2.1639|2.6139|2.5671|2.4171|2.7218|3.1659|2.7454|2.6727|2.4577|2.6077|3.0085|3.0011|3.4457|3.6508|3.5175|4.5278|-0.8533||-1.2533|-0.9533|-0.9533|-1.1033|-1.4033|-1.3533|-0.8033|-0.5033|-0.8033|-0.0033|-1.0033|-0.8033|-0.2033|||-1.4533|-2.4533|-2.0533|-2.1533|-3.3033|-3.1033|-2.7533|-2.1433|-3.2433|-3.4633|-4.2233|-3.5233|-3.7233|-4.6433|-3.4633|-3.6833|-4.9233|-4.2653|-4.9053|-5.8869|-5.3269|-4.4687|-4.2726|-3.8126|-4.4274|-5.186|-4.39|-4.2543|-4.5343|-4.9559|-4.801|-3.9033|-4.692|-4.2881|-2.9381|-3.5881|-3.1381|-2.8881|-2.8381|-2.6881|-3.0381|-2.4881|-2.4881|-3.8881|-3.7881|-4.0002|-4.5502|-4.1502|-4.5002|-4.456|-3.356|-2.956|-3.356|-3.406|-1.456|-2.0561|-1.506|-0.706|-1.706|-1.3061|-1.706|-2.456|-2.606|-2.856|-3.3061|-3.656|-3.0561|-2.755|-2.755|-2.65||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|-1.0962|-1.0539|-1.0838|-1.0743|-1.0743|-0.9604|-0.9034|-1.0838|-1.0502|-1.2434|-1.1125|-1.1988|-1.0658|-1.1133|-1.1536|-1.2771|-1.0777|-1.276|-1.0691|-1.1124|-1.121|-1.0641|-1.2092|-1.428|-1.2105|-1.2933|-1.1611|-1.0186|-0.7812|-0.9047|-0.8287|-1.0281|-1.1041|-1.318|-1.3316|-1.2652|-1.1322|-1.1797|-1.55|-1.7566|-1.3909|-1.3935|-1.1654|-1.1218|-1.2138|-1.2816|-1.3206|-1.4072|-1.4786|-1.5152|-1.1733|-1.5532|-1.4303|-1.7306|-1.6842|-1.4943|-1.1335|-1.3044|-1.2474|-1.1335|-1.4373|-1.4373|-1.6842|-1.7222|-2.2955|-2.0146|0.3559|0.3559|0.7168|1.0206|1.0776|1.3245|1.0206|1.4955|1.4575|1.5714|1.3815|2.0077|1.8087|1.5954|0.7597|0.5888|0.4749|0.4179|0.4654|0.3799|0.4559|0.8547|0.7597|1.0636|1.0066|1.2535|0.8167|0.2375|0.0855|0.5888|0.7218|0.5698|0.5698|0.4939|1.1586|1.1016|1.1586|1.2725|1.4023|1.287|1.3076||1.4666|1.7679|1.1317|1.4642|1.3862|1.4526|1.3482|1.5856|1.6426|1.2532|0.8069|0.9114|1.2627|1.632|1.2731|1.4836|1.3409|1.3504|1.4159|1.15||1.3209|1.4336|1.519|1.5026|1.4934|1.7094|1.7597|1.6552|1.8451|1.7692|2.2109|1.7646|1.964|||1.7171|1.7266|2.059|2.129|1.5117|1.5877|1.7112|1.5193|1.4396|1.9486|2.279|2.9362|-0.1743|-0.9264|-2.2292|-2.2596|-2.4609|-2.3142|-2.1243|-2.741|-2.6539|-1.8669|-2.0727|-2.1676|-1.576|-1.2798|-0.9873|-1.1772|-1.5191|-1.7584|-1.8178|-1.395|-1.8253|-1.835|-1.5478|-1.313|-1.4262|-1.5383|-1.4143|-1.6611|-1.5756|-1.5839|-1.5174|-1.7453|-1.6599|-1.5934|-1.6124|-1.4984|-1.4035|-1.3845|-0.9287|-1.0806|-1.5649|-1.9543|0.2315|0.203|0.8772|0.8962|1.0387|1.0862|0.7158|1.2951|0.8393|2.0548|3.431|-1.3856|-1.4881|-1.4823|-1.6067|-1.6428||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-11.1133|-10.0932|-11.8314|-10.4949|-10.0376|-12.5185|-12.6694|-12.2194|-10.9326|-13.2463|-9.5748|-10.5147|-5.4507|-6.9007|-9.7507|-10.8907|-10.3153|-10.3647|-12.9414|-12.4488|2.7133|2.6633|2.5133|1.7633|0.4633|4.6633|4.3133|4.9133|10.5133|11.7008|11.5343|-2.731|-3.231|-5.831|-7.881|-8.381|-8.631|-6.331|-11.181|-9.7934|-8.7434|-9.7434|-7.9434|-9.8934|-10.3149|-10.8971|-12.0745|-12.6068|-11.5068|-13.3993|-12.1944|-14.0444|-11.5944|-13.2444|-9.8944|-10.8944|-10.5444|-15.4444|-14.5444|-11.7444|-5.6444|-6.3444|-4.9944|-13.5444|-12.6944|0.5047|0.2547|1.9547|1.6547|9.1047|10.8547|10.4547|14.283|13.3045|8.3045|12.6045|2.8045|8.2045|7.1545|7.9545|9.3045|11.3574|9.7574|9.8074|10.7494|9.7994|7.1494|6.8994|10.2994|11.6994|10.3494|13.5522|-3.9123|-5.8623|-6.2123|-5.1123|-5.8623|-9.5123|-10.9123|-12.6123|1.0657|0.8657|5.2657|7.8157|7.7657|10.3157|11.0657||10.9657|12.6157|12.9771|12.9771|13.5905|14.6905|12.5905|12.1905|14.9405|17.4905|15.2701|11.7701|11.2701|16.9201|19.1585|15.0122|17.0747|15.3108|10.8302|9.1302||11.1702|13.4436|9.9636|10.8436|6.9436|8.8636|12.2036|12.6639|13.7239|15.5498|13.7833|13.7433|15.9814|||15.6593|14.6593|15.7993|16.1781|16.4571|15.6771|18.3571|17.7071|18.4571|19.0571|24.4301|-1.2355|-8.5855|-14.7855|-11.0855|-20.6855|-22.6855|-19.3709|-17.2209|-21.6049|-20.4549|-17.2658|-14.4158|-15.0158|-9.4658|-3.1158|-2.2158|-7.4158|-10.1158|-12.2658|-13.5898|-10.3719|-11.7577|-11.0752|-8.283|-8.883|-7.383|-9.483|-6.783|-8.783|-5.783|-8.983|-8.183|-9.683|-8.6021|-5.9021|-9.4021|-10.0021|-11.0021|-11.919|-13.3767|-11.0907|-12.4663|-12.3663|-13.5418|-11.9418|-13.8742|-14.7713|-15.1682|-17.7521|-16.5521|-19.2356|-20.3896|-24.205|11.705|13.2334|-5.89|-8.79|-11.39|-11.9||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-5.6595|-5.3189|-7.1433|-5.8731|-5.459|-5.7878|-3.5378|-4.0378|-3.7878|-3.8378|-2.7378|-2.3378|-1.3378|-2.7878|-2.7878|-7.0378|-7.5837|-6.3337|-7.2786|-5.8286|-6.6286|-5.8286|-6.5286|-7.4786|-7.3286|-7.4696|-6.9196|-8.4196|-4.6196|-6.1696|-5.1696|-7.1696|-6.7717|-7.6717|-8.0218|-7.2718|-8.2437|-6.4402|-10.4156|5.047|5.947|5.4717|5.5702|5.1202|5.6702|7.253|-0.7599|-1.9599|-3.1099|-4.1099|-3.5099|-3.5599|-2.7599|-4.9099|-2.7099|-3.9599|-4.4099|-5.8099|-3.7599|-5.9599|-5.0599|-4.9099|-2.2599|-4.3599|-6.9599|-3.6099|-3.1099|-3.0099|-3.5599|-2.1599|-1.8099|-2.1599|-3.1599|-4.3099|-4.6099|-4.1599|-6.8099|-2.8099|-3.3099|-3.2099|-3.6599|-4.0599|-2.6599|-3.8599|-3.2099|-5.5099|-5.5599|-7.6099|-5.2599|-5.9599|-6.5835|-5.1335|-5.3835|-3.9835|-5.6835|-4.7335|-5.3835|-6.7835|-8.0844|-7.8299|-8.2999|-8.7999|-9.911|1.8726|3.5726|6.3726|6.2726||8.0529|7.4686|2.4186|5.2186|5.9928|6.798|5.698|6.8644|7.3299|7.1304|5.0649|4.5149|7.2149|6.7649|6.9098|7.5098|8.4414|7.971|8.7123|7.7414||7.5414|6.1414|4.0914|4.7414|2.7414|5.2414|6.5414|5.8414|8.3414|8.4154|7.6212|6.8212|9.1212|||9.7125|10.1411|9.1073|11.0381|-1.8896|-3.1296|-3.8696|-1.7896|-4.2496|-4.5696|-3.5696|-2.3896|-3.8296|-10.1496|-10.8096|-11.3096|-12.8873|-11.9393|-11.4447|-11.5497|-12.2552|-10.7514|-9.4829|-9.7329|-8.4365|-6.5528|-6.0028|-5.8028|-8.0528|-7.6528|-8.4007|-6.2007|-8.6397|-7.0897|4.0861|4.5361|6.6361|5.5361|5.8861|5.3361|5.3861|3.9361|5.4861|3.8861|2.9361|6.6861|-0.6673|-2.9673|-4.5673|-6.2673|-6.4275|-5.0278|-5.6281|-5.7511|1.7395|0.4895|3.8895|3.6895|3.5895|4.2828|3.8614|4.0794|4.2715|4.3323|4.1747|4.9608|-1.765|-3.265|-3.615|-3.425||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-36.0994|-21.5994|-17.0994|-30.0994|-29.5827|-24.8418|-30.4354|10.712|5.212|7.712|12.712|16.712|17.212|24.212|15.712|5.712|18.712|26.212|30.3389|24.3389|29.3248|-14.4604|-12.4604|-8.9604|-13.9604|-15.4604|-13.4604|-17.4604|-24.2615|-19.3184|-23.0853|-20.5853|-22.0853|-24.5853|-22.5853|-21.0853|-26.0853|-25.5853|-30.0853|-33.1781|-33.4479|-29.6365|-30.7351|-31.9556|-31.6171|-29.6171|-24.1171|-34.6171|-31.4079|-45.6198|17.1375|18.1375|20.1375|17.6375|26.1375|19.6375|21.6375|19.1375|33.6375|28.723|26.223|21.223|20.723|18.223|14.723|14.723|15.723|16.223|12.223|20.223|27.223|33.7478|18.3852|16.8852|15.3852|19.8852|10.3852|17.8852|18.3852|22.3852|24.8852|31.3852|-3.4576|-5.4576|-3.4576|-8.4576|-15.4576|-21.9576|-17.4576|-18.4576|-21.4576|-14.9576|-20.4576|-27.4576|-30.4576|-20.4576|-23.9576|-26.9576|-29.9576|-32.4576|-33.2385|8.5236|24.0236|27.0236|27.9429|29.0547|26.0547||25.5547|34.1163|30.3792|32.0047|30.283|33.2311|28.1897|29.1897|35.2385|35.8484|30.6617|33.1617|36.1617|33.5685|34.8817|34.9241|38.9157|33.073|34.5255|41.5747||39.5747|-4.8058|-8.3058|-15.3058|-15.3058|-22.9058|-22.9058|-25.1058|-23.3058|-14.3058|-4.3058|-21.3058|-8.8058|||-15.3058|-19.3058|-21.1058|-19.3058|-28.5058|-25.3058|-24.5058|-21.3058|-29.8058|-40.3058|-53.3058|-53.8821|-45.8821|-54.3821|-53.941|-51.441|-47.441|-38.441|-37.441|-37.441|-44.441|-45.6567|-40.5145|-39.5145|-42.3494|-33.666|-37.1494|-36.1494|-42.098|-29.098|-29.8311|-24.7244|-19.7244|-24.7244|-30.1382|-29.3758|-29.3065|-33.0072|-30.0636|-36.1817|15.9962|10.9962|24.9962|15.9962|18.9962|24.9962|15.9962|19.9962|28.9962|-15.5909|-14.5909|-15.5909|-16.5909|-17.8787|-18.2348|-18.2348|-8.2348|-15.2348|-14.2348|-19.2348|-20.2348|-20|-19|-13|-10|-15|-16|-20|-21|-22||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|-1.3435|-1.3435|-2.6435|-2.4435|-2.1435|-1.7435|-3.4435|-3.6435|-4.3435|-3.5435|-2.6435|-2.9435|-2.4435|-2.5435|-2.6435|-3.6435|-3.6435|-2.1435|-3.9435|-2.0435|-3.3435|-3.1435|-2.8435|-4.8435|0.0734|0.9734|0.5734|0.8734|2.3734|2.5734|3.6734|4.0705|4.3783|4.6203|4.1559|4.0121|2.0276|1.4276|1.1276|1.3276|1.2276|1.9276|1.8276|1.8276|1.4276|1.8276|1.5276|2.1276|2.5276|2.0276|3.5276|1.8276|2.3276|3.2276|3.4141|2.8349|3.2349|3.0349|3.1349|2.4349|2.8349|3.0443|3.1381|3.3044|2.4044|2.7044|3.0044|3.2494|3.2327|4.2878|1.0878|0.7878|0.2878|0.6878|0.7878|0.8878|1.2878|2.8878|3.2878|3.5531|3.4812|3.2744|3.5744|3.1215|3.1295|4.0034|3.2034|2.8034|3.5034|4.1538|3.632|3.2955|3.1955|3.5955|3.8955|3.4955|2.8955|1.4955|1.1955|1.5955|2.8955|1.5955|1.1955|2.3955|3.0955|3.4955|3.9955||4.495|5.0381|4.2381|4.0381|4.7381|4.4292|3.6292|3.8292|3.1292|1.9292|1.6292|1.9292|2.0292|2.0292|1.8292|2.6292|1.0292|0.4292|0.8292|1.4292||3.5292|3.8292|3.1292|4.9292|5.8213|5.6237|5.844|3.244|3.244|3.144|3.644|3.744|5.344|||5.3711|-1.4875|-1.5875|-1.4875|-3.4875|-3.3875|-3.1875|-3.5875|-3.6875|-3.4875|-3.2875|-2.6875|-2.8875|-3.7875|-3.8875|-6.0875|-6.7875|-6.2875|-8.4875|-8.3028|-7.6142|-5.7439|-4.2439|-4.2439|-1.7439|-0.2439|-0.2439|-1.1439|-3.5439|-5.1439|-3.8771|0.5037|0.5037|1.8037|2.9037|3.2041|2.4346|2.8346|2.6346|1.9346|2.6346|2.9346|2.7106|-0.8178|-0.9178|-1.3178|-1.1178|-2.0178|-2.1045|-1.8045|-2.1045|-2.1126|-2.0126|-2.0126|-1.8126|-2.1126|-1.9126|-2.6126|-2.3126|-2.4126|-3.5126|-3.122|-2.022|-2.322|-2.222|-2.222|-2.222|-3.422|-2.6|-2.5||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH|-0.7232|-0.5612|-0.7612|-0.824|0.0292|0.5872|0.6352|0.7433|0.6506|0.6267|0.6067|0.3927|0.5767|0.715|-0.0373|-0.0673|-0.1033|-0.2073|-0.4933|-0.5113|-0.5493|-0.8233|-0.7813|-0.7733|-0.9573|-0.9713|-1.2987|-0.6667|-0.6727|-0.8847|-0.7607|-0.7387|-0.9084|-0.9529|0.0061|0.1801|0.8041|0.7459|0.4679|0.6939|0.7428|0.7529|0.6429|0.4869|0.4589|0.8369|0.7028|0.8197|0.8613|0.9295|0.9856|0.643|0.575|0.451|0.263|0.117|0.079|0.481|0.573|0.987|-0.429|-0.503|-0.407|-0.429|-0.5589|-0.499|-0.539|-0.751|-0.6509|-0.6489|-0.761|-0.8089|-0.8508|-0.869|0.1241|0.2181|0.5021|0.6781|0.5809|0.7006|0.7036|0.6316|0.6836|0.7476|0.7036|0.7276|0.3816|0.3576|0.3536|0.4116|0.8316|0.6076|0.5356|0.5576|0.5456|0.5616|0.5816|0.2316|0.4316|1.0316|1.0796|0.6316|1.1656|1.0582|0.794|0.7373|0.7721||0.7441|0.6441|0.8461|0.8753|0.8713|0.8113|1.0653|1.1365|1.266|1.3768|1.3124|1.3843|1.1562|1.1546|0.9066|0.8546|0.9846|1.1026|1.1446|1.0546||1.3226|1.5501|1.2172|1.3012|1.4398|1.3515|1.6513|1.0113|1.4593|1.4479|-0.2027|-0.0077|-0.0667|||-0.4827|-0.5667|-0.6827|-0.6327|-0.9857|-1.2827|-1.7827|-1.5259|-1.8519|-1.4409|-1.0409|-1.0509|-0.2939|-0.5159|-0.7529|-1.2909|-1.3889|-1.9972|-1.5325|-1.7359|-1.3715|-1.5696|-1.6487|-1.7857|0.3793|0.3753|1.1493|1.6292|-1.1132|-1.3471|-1.2112|-1.2653|0.0855|0.0355|0.0415|0.2155|0.0855|0.5255|0.9115|1.3147|0.7008|0.7128|0.7014|0.8155|0.9293|0.8557|0.5237|0.4897|0.4717|0.5117|0.5577|0.4897|0.3737|0.5077|0.9737|0.9677|1.4102|1.0301|1.0704|0.8411|0.8368|0.6868|0.8674|0.8014|-0.3173|-0.5373|-0.2273|-0.2133|-0.2373|-0.301||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-1.4657|-1.3554|-1.571|0.509|0.7153|0.8372|1.2028|1.1559|1.1653|1.0528|1.3997|0.659|1.0622|1.2474|1.3079|1.5292|1.6017|1.1724|1.5386|-0.2625|-0.675|-1.0032|-1.0125|-1.2563|-1.2839|0.2517|0.4017|0.261|0.9361|1.0755|1.046|1.1748|0.9597|0.9409|1.0534|1.0603|0.929|1.0978|0.6759|1.0134|1.1996|0.984|0.6746|0.8433|0.7965|0.7308|0.5808|0.5527|0.4121|0.1496|0.5996|0.4683|0.5246|0.4308|0.2808|1.0215|1.0965|1.2423|1.1617|1.1804|1.1711|1.0772|1.6787|-1.0673|-1.1004|-1.1282|0.2303|0.4412|0.4928|0.9663|0.9381|1.1392|-0.1093|-0.3718|-0.4797|-0.4937|-0.8453|-0.8406|-1.1359|-1.1313|-0.9437|-0.8453|-0.4609|-0.7844|-0.9672|-1.0375|-0.9953|-1.0281|-1.3192|-1.2879|0.0398|0.2883|0.1992|0.3164|0.293|0.6117|0.5977|0.1945|0.1758|0.4383|0.9493|0.9071|1.1274|1.3837|1.2397|1.3991|1.2863||1.0573|0.9729|1.4357|0.9957|1.0024|0.7587|0.7399|0.8805|0.7118|0.7774|0.6087|0.5524|0.5712|0.5149|0.9743|1.054|0.9321|1.1009|1.2368|0.979||0.9603|1.0822|0.9368|0.8478|0.5665|0.7634|0.8384|0.7165|1.1853|1.0447|0.965|1.0915|1.5181|||1.6876|-0.0327|-0.2249|-0.5437|-0.5671|-0.825|-0.8156|-0.825|-0.6796|-0.8812|-0.4453|-0.2249|-0.4078|-2.175|-2.2772|-2.2866|-2.4428|-1.7324|-2.0371|-2.0196|-2.1884|-2.174|-1.9944|-2.0702|-1.1819|-1.1291|-0.7259|-0.7822|-1.1572|-1.1009|-1.3542|-0.8386|-1.0541|-1.0811|0.2238|0.2238|0.2706|0.355|0.6925|0.7394|0.6832|0.3831|0.4394|0.3081|0.2988|0.4675|0.3175|0.2331|0.0363|0.1019|0.1956|0.8894|1.0488|0.7863|0.7769|0.3925|0.6832|0.7394|0.8611|0.8423|1.0099|-0.2264|-0.3952|-0.5264|-0.3202|-0.517|-0.8264|-1.1147|-1.0022|-0.8907||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|-2.9727|-2.5919|-2.841|-2.4246|-2.5746|-2.6452|-3.0452|-3.0795|-2.4295|-3.5295|-3.1967|-3.4315|-2.6315|-2.2315|-2.1815|-2.0815|-1.1315|-0.5315|-0.9315|-3.4315|-3.1614|-2.7114|-3.5614|-3.7114|-2.7614|-2.2114|-3.2614|-4.0114|-2.5614|-2.8614|-2.7114|-3.5114|-2.6614|-3.5114|-3.8979|-3.4979|-3.9479|-3.3979|-3.9979|-4.1479|-3.8479|-4.1479|0.169|0.619|0.069|1.219|1.019|0.769|1.169|1.769|2.319|2.369|2.719|3.069|4.769|3.119|3.119|5.719|3.769|3.569|2.419|2.219|3.419|1.869|3.119|2.769|3.319|4.919|3.319|3.369|4.469|3.119|3.169|3.719|3.519|3.469|2.719|3.169|2.819|2.519|2.669|3.019|5.219|5.119|5.119|7.16|3.6759|3.9259|4.7259|3.4759|2.4259|2.6259|2.3759|3.5759|1.5759|3.7259|2.7259|1.8759|1.7759|2.5759|3.9759|4.401|4.2364|4.5364|3.752|4.702|6.0328||4.1892|3.7852|3.9668|3.3668|4.6168|3.0668|3.0168|3.9668|4.5365|3.7865|2.0365|1.3365|2.3365|2.9365|3.6365|3.1365|4.3365|4.4128|4.5341|3.0341||4.4841|5.001|4.051|3.551|3.251|4.451|3.301|3.551|3.551|6.051|3.651|3.051|5.251|||4.951|5.7289|5.4349|6.4443|5.0996|4.6996|5.3496|4.9496|6.4496|7.5996|8.185|6.185|8.375|-3.9013|-4.3513|-6.4513|-7.582|-6.8481|-6.1481|-6.4174|-7.0674|-5.6241|-5.0241|-4.9241|-4.7546|-5.6682|-4.7182|-4.3682|-5.1182|-5.3682|-3.8682|-3.5182|-4.7535|-4.9567|-4.3769|-4.2533|-3.6033|-4.4647|-4.3021|-4.8021|-3.5361|-3.1361|-3.2361|-3.2361|-4.3361|-4.1361|-3.8861|-3.1361|-4.0361|-5.2861|-5.7734|-4.1808|-4.9808|-6.0814|-5.0835|-5.3835|-6.0799|-6.1299|-5.4799|-6.3799|-7.1474|-6.6974|-7.3474|-7.22|-7.02|-5.77|-6.77|-7.27|-9.27|-9.625||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|-0.4207|-0.26|-0.1814|-0.1716|-0.093|-0.1912|-0.1323|-0.1028|-0.0439|-0.1716|-0.1618|-0.1618|-0.1814|-0.1912|-0.2207|-0.2207|-0.093|-0.2404|-0.26|-0.2952|-0.2657|-0.1871|-0.2264|-0.2559|-0.2745|-0.2763|-0.2076|-0.3353|-0.223|-0.2427|-0.1837|-0.223|-0.2427|-0.2729|-0.3081|-0.2709|-0.2861|-0.237|-0.3451|0.0466|0.0662|0.1153|0.1252|0.1546|0.1153|0.1546|0.1546|0.1743|0.2234|0.1645|0.1743|0.1546|0.2038|0.2234|0.2725|0.2725|0.469|-0.01|-0.1279|-0.4619|-0.3833|-0.3244|-0.3244|-0.4423|-0.5166|-0.4604|-0.5274|-0.454|-0.3754|-0.3066|-0.3263|-0.3459|-0.3656|-0.395|-0.4548|-0.5146|-0.4964|0.1168|0.1561|0.2543|0.2248|0.1266|0.3231|0.3133|0.2706|0.3295|0.2411|0.1625|0.1232|0.1428|0.1134|0.1527|0.0937|0.1035|0.1428|0.2018|0.2116|0.0937|0.1035|0.2607|0.2411|0.3334|0.3136|0.2546|0.3528|0.3625|0.221||0.2535|0.1749|0.2142|0.2315|0.2246|0.1362|0.1656|0.1853|0.207|0.2376|0.2236|0.2266|0.2655|0.2777|0.2777|0.2777|0.3904|0.2277|0.2686|0.2666||0.2372|0.2794|0.1664|0.1812|0.1812|0.2008|0.1959|0.2008|0.2893|0.2991|0.2745|0.2893|0.3433|||0.4033|0.3689|0.3738|0.4688|0.4123|0.4074|0.3976|0.3878|0.432|0.4811|0.5211|0.3933|0.6341|-0.3409|-0.444|-0.4735|-0.4977|-0.5037|-0.5222|-0.4211|-0.4977|-0.2544|-0.225|-0.2643|-0.2053|-0.0972|-0.1071|-0.1071|-0.1857|-0.2741|-0.2385|-0.2311|-0.2377|-0.2041|-0.2042|-0.2337|0.0107|0.0009|0.0205|0.0303|0.0009|0.0107|0.05|0.0303|0.0402|0.0696|0.0009|0.0009|0.0402|0.1286|0.1286|0.1384|0.1679|0.2072|0.2858|0.4011|0.2068|0.3051|0.3657|-0.0332|-0.1707|-0.2126|-0.2133|-0.1803|-0.1606|-0.1901|-0.1965|-0.1867|-0.2063|-0.1768||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-14.5328|-16.1476|-14.0528|3.5157|4.1157|6.5157|5.5157|6.1157|9.3157|8.7157|12.9157|11.2619|9.4687|5.6687|4.0688|3.2688|3.2688|4.0688|4.6687|6.8688|11.2688|13.0688|12.153|10.153|10.353|11.753|13.5588|11.6859|13.2858|13.0858|12.4858|11.6859|11.4858|14.7287|15.1763|14.9071|-3.0785|-6.0785|-12.0785|-12.3248|-8.9248|-9.1248|-9.5248|-9.5248|-11.3248|-7.9248|-7.9248|-11.5248|-12.9248|-16.0498|-11.4289|-9.2289|-11.6289|-16.0289|-13.2988|-15.3098|-15.9398|-14.9398|-14.7398|-13.9398|-14.3398|2.3127|4.3127|3.1127|2.5127|6.3127|4.7127|8.3127|7.1127|12.9127|14.5808|17.3675|10.7159|9.7159|7.5159|11.7159|9.3159|7.5159|10.5159|9.7159|11.1159|11.5159|13.1159|17.4843|10.1731|10.9732|11.5731|12.1035|-0.3319|-1.1319|-1.5319|-3.1319|-7.9319|-9.5319|-8.5319|-9.1319|-9.1319|-12.1319|-13.491|-14.4789|-13.921|-15.4678|3.8781|9.8781|13.0781|13.8312|13.7569||10.0841|12.8841|13.6841|15.0841|13.6841|14.7248|15.3248|16.8498|18.3442|18.3231|10.5231|9.3231|13.9231|15.1231|18.359|18.1544|13.6402|13.0402|18.6402|15.2402||14.2402|16.4402|14.5669|14.5521|14.769|17.3656|17.0686|15.0686|18.5429|17.9255|17.2839|16.8205|18.2205|||16.8205|19.7895|19.4105|21.345|15.3491|14.7491|14.1491|17.7491|17.8491|13.5491|25.4491|22.1566|-0.3125|-9.4125|-13.2125|-15.3125|-17.1125|-16.5125|-17.0125|-20.321|-21.321|-15.4113|-16.0113|-16.7113|-13.7237|-12.8612|-10.5613|-9.3612|-12.8612|-12.3612|-12.7736|-10.0374|-13.7304|-13.4227|-9.4599|-6.4599|-9.2599|-8.3599|-7.8599|-7.4599|-6.9599|-5.4599|-8.5599|-9.4599|-9.7085|-7.4085|-6.8085|-7.7085|-8.7085|-10.8761|-10.3512|-9.2447|-9.6447|-9.5874|-3.9874|-6.1874|-5.9874|-4.7874|-4.1874|-5.1874|-6.5874|-6.6874|-7.05|-7.15|-5.45|-3.65|-5.65|-6.75|-6.85|-6.45||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|0.3422|0.3822|0.4322|0.4699|0.3199|0.1999|0.2799|0.2999|0.3899|0.4099|0.3799|0.3555|0.3555|0.3955|0.4095|0.3733|0.5515|0.4211|0.2942|0.2142|0.2242|0.2042|0.1342|0.1142|0.0442|0.0642|0.0942|0.0942|0.1842|0.1142|0.0942|0.1642|0.1842|0.1642|0.2442|0.2342|0.2242|0.1942|0.1942|0.2142|0.2742|0.2855|0.3255|0.3127|0.3127|0.3425|0.3539|0.3965|0.3806|0.4587|0.2587|0.2687|0.2687|0.348|0.3622|0.341|0.371|0.3966|0.3766|0.2266|0.2766|0.2266|0.1566|0.1466|0.1266|0.1766|0.1766|0.2066|0.2266|0.3266|0.3366|0.3666|0.4166|0.5066|0.3565|0.3365|0.4339|0.486|0.3456|0.3431|0.3481|0.3611|0.3661|0.3011|0.3511|0.3496|0.392|0.3933|0.3483|0.3633|0.3433|0.4033|0.3133|0.3583|0.4433|0.4033|0.3983|0.2633|0.2333|0.2733|0.3633|0.3933|0.462|0.256|0.246|0.296|0.306||0.3893|0.3493|0.3293|0.3405|0.3355|0.3455|0.4005|0.4505|0.31|0.3464|0.2864|0.3414|0.3791|0.2501|0.2573|0.2642|0.2722|0.2897|0.343|0.3502||0.3525|0.3879|0.3879|0.3879|0.3829|0.3879|0.3879|0.3779|0.3479|0.3879|0.3879|0.5129|0.5379|||0.6407|0.65|0.66|0.7325|0.8008|-0.1157|-0.4757|-0.4957|-0.4757|-0.6557|-0.6475|-0.5725|-0.6075|-0.6575|-0.7068|-0.5768|-0.4168|-0.5718|-0.7634|-0.6012|-0.6262|-0.4838|-0.4638|-0.3988|-0.3488|-0.2538|-0.1138|-0.1938|-0.2038|-0.5438|-0.571|-0.361|-0.4364|-0.4988|0.1667|0.1167|0.3267|0.2467|0.2467|0.2516|0.2576|0.2763|0.3486|0.236|0.3469|0.1977|0.1569|0.1419|0.1369|0.1369|0.1119|0.1269|0.1369|0.1219|0.1369|0.1369|0.1769|0.1469|0.1869|0.2238|0.1784|0.1721|0.1521|0.1971|0.1671|0.1821|0.211|0.1931|-0.05|-0.055||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|-4.145|0.9632|1.0632|1.7632|0.4632|2.5632|2.3577|2.7577|2.7884|1.5884|1.5884|1.8884|1.2884|1.7884|1.5884|1.3884|1.3884|1.5884|0.3884|1.1884|1.2884|1.6884|2.2884|1.3884|0.3884|1.0884|1.6884|1.0884|1.2884|2.7884|3.0884|3.7982|3.5702|2.9169|2.5579|3.0579|3.0199|4.1388|-2.6836|0.4767|1.0767|2.1767|2.5185|2.2317|2.4095|1.8095|2.2095|-0.3046|-1.3046|-1.5046|-1.7273|-1.4512|-1.2512|-1.6512|-1.6512|-2.0013|-2.0292|-2.0491|-2.3824|-2.7304|-2.4616|-2.8962|-3.0151|-2.615|-3.8112|-2.1115|-1.3115|-1.6115|-2.1115|0.7294|1.8294|1.9294|2.0104|2.1727|2.326|2.026|1.526|2.926|2.5122|2.4247|2.233|2.57|-0.4956|-1.2956|-1.5456|-1.7395|-1.6883|-1.7982|0.025|0.525|0.325|0.625|0.625|0.625|0.325|1.025|1.125|0.625|1.125|0.725|0.625|0.825|1.725|1.725|2.025|2.525|2.2444||1.9563|1.5563|2.0563|2.1015|2.235|1.8801|0.6801|0.6301|0.4801|1.0301|0.5801|0.8301|1.4301|1.4301|1.5301|1.5584|1.6705|1.7338|1.8098|1.7219||1.7719|2.0219|2.1966|2.5962|2.3541|2.4064|2.7064|2.9626|3.3418|3.0909|3.0788|2.9958|3.5065|||-0.034|-0.534|-0.634|-0.334|-1.034|-1.534|-1.134|-0.034|-0.834|-1.384|-0.884|-0.484|-1.534|-2.984|-2.634|-4.184|-6.3267|-4.3908|-4.487|-3.9022|-4.9997|-4.0385|-3.3539|-3.9683|-3.0672|-3.2672|-1.7672|-2.5672|-3.6672|-3.2672|-3.4959|0.9548|0.1548|0.5548|2.5548|2.5164|2.7738|3.2253|1.6253|1.0253|1.3253|1.7253|1.3253|1.6253|0.9253|2.3253|2.1447|-0.1303|-1.1303|-1.2803|-1.4529|-1.3529|-1.0029|-0.8029|-0.7123|-0.9123|-0.6574|-0.8574|-0.5574|-0.8574|-0.9638|-0.8757|-0.7757|-1.0317|-0.8317|-1.0429|-0.8429|-0.931|-1.19|-0.95||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|-1.5229|-1.2429|-1.6176|-0.9576|-1.0976|-1.4518|-1.5094|-1.0294|-1.4494|-1.6605|-1.2172|-1.3202|-1.0822|-1.2222|-1.4145|-1.3345|-1.0945|-0.9345|-1.4945|-1.4539|-1.5721|-1.548|-1.288|-1.628|-1.605|-1.125|-1.565|-1.925|0.4143|0.3343|0.7743|0.8143|0.9143|0.8943|1.0943|1.2143|1.1143|1.2743|1.1943|1.0743|1.6543|1.2673|1.2073|1.6873|1.7559|1.9921|1.3422|1.4022|1.7402|1.6725|1.5961|1.9745|1.8184|1.6815|1.6415|1.1415|1.5015|0.8015|0.8815|1.1015|0.6615|0.8615|0.5815|0.6415|0.3215|0.4615|0.4615|0.5015|0.6615|1.3815|0.6615|0.7415|0.9015|0.2815|0.1015|0.2615|0.2215|0.5015|0.3815|0.3215|0.4215|0.7215|1.1415|0.8215|1.1415|0.8415|1.1615|0.9815|0.7415|0.8215|1.0015|1.4415|1.0615|1.1815|0.7015|0.9215|1.2215|0.9215|0.7415|0.7015|1.0015|1.1215|1.5415|2.0439|1.7599|2.1209|1.8722||-0.5311|-0.5511|-0.5511|-0.3011|-0.6711|-1.2011|-1.0611|-1.1111|-1.2511|-1.6111|-2.1611|-2.0811|0.5493|1.1093|1.3093|1.5393|1.2728|1.1828|1.3828|0.9328||1.8728|1.4269|1.2969|1.7069|1.4359|1.9659|1.865|1.265|1.775|1.9839|1.4638|1.0738|2.0738|||2.3176|-0.8174|-0.9974|-0.8674|-1.5774|-1.7874|-1.8274|-1.4074|-1.4374|-1.2674|-1.0674|-1.0874|-1.8474|-2.0174|-1.6874|-2.5474|-3.0355|-2.43|-3.1155|-2.6817|-3.6896|-2.7907|-2.7548|-2.7948|-2.4243|-2.6277|-1.8277|-1.9877|-2.6677|-1.9677|-2.3708|-1.7508|-2.0142|-1.9847|-2.0196|-1.5528|-1.4328|-1.7928|-1.6448|-1.4448|-1.3048|-1.0448|-1.3448|-1.4048|-1.5448|-1.1848|-1.4648|-1.7248|-1.8448|-1.9248|-1.6248|-1.1048|-1.6648|-1.6048|-1.0048|-1.2048|-0.9448|-0.2848|-0.3448|-1.6048|-1.7248|-1.7248|-1.7448|-1.6048|-1.4448|-1.3848|-1.8248|-2.1448|-2.382|-2.59||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|-0.7613|-0.6213|-0.4013|-0.4213|-0.4413|-0.4613|-0.5713|-0.6385|-0.4685|-0.5985|-0.5426|-0.5526|-0.5445|-0.4984|-0.4824|-0.5724|-0.5451|-0.4851|-0.4351|-0.5551|-0.4551|-0.4651|-0.5351|-0.5351|-0.5751|-0.6351|-0.5229|-0.6916|-0.524|-0.562|-0.612|-0.502|-0.572|-0.562|-0.512|-0.622|-0.622|-0.582|-0.632|0.1562|0.0462|0.4362|0.0662|0.0562|0.0862|0.0962|0.1762|0.0362|0.0862|0.0862|0.0962|0.0362|0.0662|0.1162|0.1062|0.1762|0.2262|0.4862|0.2062|0.1962|0.2662|0.2462|0.3562|0.1262|0.0962|0.4362|0.4862|0.3862|0.3962|0.5362|0.6003|0.5992|0.5977|0.4577|0.4677|0.6077|0.6477|0.6077|0.7182|0.6682|0.7182|0.6482|0.6082|0.4982|0.5982|0.5882|0.3982|0.6682|0.7282|0.913|0.9984|0.7148|0.4048|0.4548|0.4548|0.5848|0.4848|0.4948|0.6348|0.5348|0.7648|0.7974|0.6174|0.7174|0.5874|0.5474|0.7374||0.5574|0.6974|0.6512|0.7412|0.6041|0.4641|0.6041|0.4841|0.7641|0.7641|0.7041|0.5541|0.5641|0.7541|0.7835|0.7339|0.5608|0.5708|0.6208|0.5408||0.6408|0.6608|0.6008|0.6108|0.5208|0.5208|0.4308|0.3208|0.5708|0.6408|0.6308|0.5008|0.8608|||0.8865|0.97|-0.0245|-0.2445|-0.3145|-0.3445|-0.5645|-0.6545|-0.7795|-0.8445|-0.8995|-0.9945|-0.9945|-1.1945|-1.2945|-1.4595|-1.3995|-1.3845|-1.5816|-1.4617|-1.3667|-0.9691|-0.7591|-0.7291|-0.4391|-0.3691|-0.1391|-0.1491|-0.4491|-0.8991|-0.9435|0.1115|0.2615|0.2315|0.5815|0.6115|0.6115|0.7415|0.7715|0.9789|1.071|0.7074|0.6474|0.5474|0.5374|0.6474|0.4974|0.6974|0.3674|0.2674|0.2474|0.3274|0.2674|0.2574|0.4674|0.3474|0.5774|0.4874|0.5374|0.4874|0.6474|0.846|-0.3486|-0.4686|-0.5086|-0.59|-0.61|-0.37|-0.47|-0.58||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|-0.5484|-0.3518|-0.6918|-0.4422|-0.6022|-0.0022|-0.5622|-0.2022|-0.4022|-0.6422|-0.7664|0.458|0.4389|0.3098|0.5098|0.062|0.122|0.242|0.482|0.642|0.182|0.642|-0.7133|0.0436|0.6436|-0.1546|-0.7946|-0.7096|-0.5284|-0.5205|-0.5103|0.2537|0.3137|0.2981|0.2181|0.1581|0.3981|-0.4424|-0.4382|-0.4335|-0.4456|-0.5056|-0.4819|-0.6019|-0.5713|-0.6913|-0.6704|-0.6304|-0.5504|-1.0704|0.7304|0.4594|0.3794|0.5994|0.666|0.74|0.8089|-0.2651|-0.5051|-0.3251|-0.7851|-1.0851|-0.7723|-0.7581|-0.709|-0.6833|-0.6515|-0.7115|-0.8515|-0.2515|-0.2515|-0.5915|-0.6715|-0.7394|-0.8216|-0.7758|-0.8958|-0.7437|-0.8237|-0.9437|-1.3437|0.8185|1.0017|-0.4984|-0.9384|-1.0426|0.4897|0.6297|0.8097|1.0197|0.698|0.778|0.738|1.058|1.318|1.75|0.93|1.1|-0.4173|-0.8973|-0.7373|-1.4973|-1.1648|-1.5648|-1.512|-2.0789|-1.9466||-1.3259|-0.7859|-1.2059|-2.0287|-0.9121|-1.1521|-0.2721|-0.8321|-0.4921|-0.9521|-0.9521|-0.9112|-1.2047|0.5134|0.5734|0.5568|0.6368|0.6723|0.7523|0.7723||0.9723|0.7523|0.9723|0.6723|0.9323|0.8923|1.0881|1.0037|1.0037|1.0653|1.2158|1.3118|1.3318|||1.2918|1.5215|1.4215|1.5795|1.9418|1.7618|2.0514|1.9514|2.2824|2.2224|2.5623|2.6623|2.9525|-0.197|-0.077|-2.557|-2.2797|-2.1797|0.6936|1.3536|1.6536|1.8996|-0.3469|-1.5469|-1.6398|0.7327|0.8527|0.9127|0.8644|0.8844|0.9644|1.0444|1.0537|1.1707|0.8907|1.3107|1.3441|1.5213|1.5736|1.7374|1.5926|1.8107|2.3896|-0.9821|-1.6321|-1.5685|-1.3328|-1.4128|-1.5228|-1.7306|-1.5006|-1.6684|-1.6947|-1.3247|-0.7047|-0.8047|-1.1047|-1.2547|-1.6347|-2.0847|-1.9247|-2.3347|-2.6347|-2.8874|-2.9966|-3.4251|-3.5223|-3.3826|-3.694|-4.19||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-2.7242|-2.6369|-2.8227|-2.3241|-2.5229|-2.4754|-2.487|-2.377|-2.407|-2.047|-1.467|-1.377|-1.197|-1.477|-1.817|-2.667|-2.637|-2.167|-3.317|-3.3963|-3.4963|-3.4298|-2.2406|-2.2206|-2.1006|-2.5718|-2.4698|-2.3509|-2.1788|-1.8886|-1.7486|-1.7686|-1.5886|-1.6686|-1.6686|-1.3086|-1.5086|-1.5686|-2.4486|0.4204|1.0404|0.6404|0.8604|1.2004|1.3004|1.5804|1.5604|1.6004|1.6404|1.6804|1.7004|1.6404|1.9204|1.7804|2.7204|2.1404|2.6204|2.3604|2.6736|1.8136|-0.1631|-0.9031|-0.7031|-0.7831|-1.9031|0.1442|0.1642|0.5042|0.6442|1.4442|1.7042|1.7842|1.7242|1.4042|1.4242|1.9042|1.5042|2.2642|2.2814|1.8614|2.3383|2.2625|2.2625|1.6425|1.7225|2.1025|1.2225|1.1025|1.2025|1.5225|1.8025|2.6025|1.6425|2.3225|1.9025|1.4225|1.4825|0.8225|0.6625|0.9225|1.7025|1.7625|1.9825|2.1425|2.3825|2.6982|2.0982||2.3982|2.7969|2.7243|3.0937|3.0207|2.6599|2.6199|3.1999|3.1599|3.3441|1.6641|1.5641|3.0841|3.2241|2.8841|3.1146|3.6851|2.7845|3.2495|2.9854||2.6854|3.5021|2.2036|2.3036|2.1436|2.3936|2.5032|1.9932|2.4632|2.5732|2.4532|2.4532|3.1932|||3.3602|3.8314|3.6999|3.7554|-0.3887|-0.4787|-1.3687|-1.1587|-1.1987|-1.9987|-0.4087|-2.3287|-2.0787|-3.8987|-3.2987|-3.5687|-4.4287|-4.4344|-3.9544|-4.0466|-4.7066|-3.519|-3.149|-3.409|-3.0528|-2.9544|-2.6044|-1.9444|-2.8344|-2.9544|-3.036|-2.2711|-2.8378|-2.2978|1.0449|1.2249|1.5049|1.0049|1.5449|1.7049|1.7449|2.1649|1.7049|1.2249|1.1449|1.4049|1.8649|1.7449|1.2049|1.0649|1.4249|2.6049|2.3788|2.5463|2.6263|2.9814|3.5204|-0.802|-1.102|-1.102|-1.162|-1.522|-1.422|-1.522|-1.422|-1.402|-1.602|-1.302|-1.502|-1.56||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|27.1908|26.1908|22.1908|26.1908|30.1908|28.1908|25.1908|13.1908|17.1908|8.1908|22.1908|26.1908|28.3231|28.1368|26.5409|26.5458|27.5458|31.5458|28.7731|27.2479|21.8279|21.8279|16.8279|14.8279|11.8279|13.8279|16.8279|13.8279|17.8279|10.8279|10.8279|10.8279|7.8279|10.8279|8.8279|12.8279|7.8279|13.8279|6.8279|1.8279|21.8279|19.5866|22.2072|16.2072|18.2072|22.2072|24.2858|25.0954|23.106|24.7844|30.7049|23.8517|28.8517|26.591|31.591|23.591|19.591|21.591|28.591|16.591|8.591|11.591|19.591|13.591|15.591|24.591|22.591|23.591|24.591|32.591|30.6187|24.6187|32.6187|-9.7334|-4.7334|-20.7334|-24.7334|-17.7334|-26.7334|-19.7334|-18.7334|-22.7334|-24.7334|-27.7334|-22.7334|-25.7334|-31.7334|-39.9816|-36.424|-32.8876|-35.8876|-36.9155|-38.9155|-35.9155|-39.9155|-31.9155|-37.9155|-42.9155|-45.3506|-43.4023|-47.4023|-43.4023|-56.4023|-50.2048|-35.2048|-28.2048|-33.2048||-21.2048|-35.2048|-60.2276|26.7529|31.0588|32.5293|31.5293|39.7548|37.172|38.9689|34.7248|31.7248|41.7248|37.6387|33.6774|33.6774|36.086|40.4094|36.4094|19.4094||20.4094|32.4094|36.4094|42.7326|31.1452|33.1452|42.6613|39.7348|45.7054|31.3414|24.3414|31.3414|38.6015|||38.835|34.9427|32.9427|33.9427|32.9427|37.9427|27.9427|42.9427|52.5752|47.3785|44.3785|43.3785|47.6428|-8.1354|-14.1354|-23.1354|-33.1354|-27.6354|-36.6354|-42.4573|-41.9573|-32.2129|-30.2129|-28.2129|-16.2129|-13.2129|-11.2129|-14.2129|-25.2129|-26.7129|-26.2443|0.9705|0.9705|6.9705|14.9705|15.9705|14.9705|17.745|15.1937|13.1937|14.1937|13.1937|20.1937|17.4324|14.4324|15.4324|20.1193|15.035|15.035|6.535|7.535|9.035|13.535|14.035|17.535|17.035|16.7889|16.3783|18.3783|16.7259|16.1954|17.8838|15.8153|-1|-1|-6|-11.5|-12|-14.5|-17.5||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-33.599|-30.11|-39.0925|1.2167|2.2167|12.2167|12.2167|30.2167|25.7799|27.7799|29.5307|30.5307|38.8675|13.5088|13.5088|10.5088|16.5088|17.5088|13.5088|14.5088|20.5088|27.5088|25.5088|18.5088|14.5088|27.5088|17.5088|21.5088|28.5088|33.5088|23.5088|22.5088|19.5088|18.5088|19.5088|29.5088|21.5088|26.5088|22.5088|14.5088|39.5088|38.6765|32.3072|33.1747|40.8607|49.6786|39.3096|27.0662|26.4069|27.4195|24.4195|21.4195|19.4195|11.4195|10.4195|12.4195|19.4195|21.4195|13.4195|16.4195|17.4195|15.4195|17.4195|11.4195|9.4195|17.4195|16.4195|21.4195|15.4195|20.4195|22.4195|23.4195|28.4195|25.4195|16.4195|16.4195|17.4195|28.4195|34.4195|28.4195|28.4195|36.4195|24.4195|12.4195|14.4195|22.4195|17.4195|18.4195|23.4195|22.4195|19.4195|31.4195|29.4195|37.0494|29.6938|26.2099|11.7099|2.7099|14.2099|10.2099|12.2099|20.2099|12.7099|18.2099|18.7888|18.5431|20.2979||20.7199|23.9304|13.4304|21.9304|22.9304|16.9304|10.9304|10.9304|15.9304|23.9304|22.6792|17.6792|23.6792|22.3756|25.3756|19.7507|22.723|25.6366|17.2629|21.8925||15.3925|19.5194|15.8265|17.3265|20.1405|20.6839|20.5654|22.5172|24.9357|21.4842|20.1768|24.6132|27.7646|||26.544|23.7156|29.934|21.8984|19.8984|21.3984|20.8984|23.8984|25.3984|18.3984|24.3984|25.3984|30.3984|-0.7045|-17.2045|-25.2045|-32.2272|-30.3635|-25.9817|-27.063|-25.9589|-16.7693|-15.2693|-15.7693|-8.7693|-3.2693|-0.7693|-3.7693|-13.7693|-22.7693|-23.1048|8.089|9.089|4.089|9.589|11.089|10.589|9.089|11.589|10.089|6.089|10.589|14.089|12.2378|17.4308|-3.3853|-8.3853|-11.8853|-11.3853|-14.3853|-13.8853|-11.8853|-11.3853|-15.3853|-7.3853|-6.3853|-8.3853|-7.3853|-7.3853|-6.8853|-7.3853|-5.8853|-8.8853|-14.7337|-8.7365|-7.7365|-8.2365|-7.5|-9.5|-8||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH|-1.1092|-1.1592|-1.0092|-0.8092|-1.2592|-1.6241|-1.2268|-1.4464|-1.2463|-1.1463|-0.9463|-1.0963|-0.8963|-0.9963|-1.4463|-1.8126|-1.5362|0.3113|0.5113|0.3613|0.6613|0.0113|0.1113|0.4113|1.0113|0.6613|0.6113|0.5113|0.8613|1.0613|0.5613|0.8113|0.2113|0.3113|0.3113|0.1613|0.4113|0.5613|0.4613|0.9113|0.6113|1.8613|2.7113|2.4787|1.3287|1.668|1.1692|1.3692|1.2692|0.7192|1.3192|0.9527|0.9027|1.0724|0.8267|0.9767|0.9267|0.9767|0.7267|0.6267|0.6267|1.0267|0.4267|0.1267|0.2767|0.4767|0.6767|0.5767|1.0267|1.1267|1.4435|1.6734|1.107|0.907|0.9378|0.6878|0.4878|0.3878|0.3378|0.3878|0.5878|0.4378|0.5878|0.4378|0.6378|0.4878|0.7878|0.8878|0.3878|0.4878|0.2378|0.9378|0.9976|1.2059|1.0059|1.0538|1.0433|0.4933|0.9933|0.8433|0.9933|1.0793|1.1883|0.9623|1.2623|1.1814|1.3074||0.9314|0.8534|1.1814|1.2594|1.3498|1.6693|1.3124|1.0727|0.9927|0.5987|0.7687|0.8187|0.8207|0.9927|1.0427|1.0267|1.0067|0.9527|1.2927|1.3207||1.4027|1.5252|0.9412|0.7202|1.4412|1.2861|1.2761|1.4101|1.5001|1.4461|2.0161|1.4701|1.6781|||2.2106|1.5606|1.8606|2.2235|1.9841|1.4841|2.2607|2.2851|-0.7413|-1.3013|-1.1413|-0.7913|-1.7743|-2.0413|-1.2423|-1.6413|-1.8273|-1.7273|-2.177|-2.0019|-2.326|-1.6502|-1.7295|-1.7295|-1.3495|-0.6695|-0.1895|-0.0295|-0.1095|-1.0095|-1.3272|-1.0655|-0.7933|-0.7973|-0.6333|-0.8243|-0.7838|-0.8881|-0.7049|-0.4289|-0.4549|-0.3849|-0.6469|-0.7009|-0.8214|-0.7791|-0.8251|-0.7851|-0.8221|-1.0561|-0.9161|-0.8323|-0.9293|-1.0015|-1.068|-1.2541|-1.0634|-1.1859|-1.2716|-1.2887|-1.3292|-1.582|-1.048|-0.608|-0.634|-0.9|-0.732|-0.838|-1.16|-1.324||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|-2.6122|-1.7607|-2.5212|-1.6827|-2.1538|0.4393|0.4393|0.3019|0.5964|0.2823|1.0674|1.2048|2.1862|1.303|1.8133|2.4553|1.8427|2.3849|-0.3434|-0.2649|-0.5593|-0.893|-0.6575|-1.1482|-1.6192|-0.893|-1.207|-1.6192|-0.1275|-0.4808|-0.5004|-1.0304|-1.3444|-1.1874|-0.9911|-1.5603|-1.737|-1.4229|-2.2473|-2.9877|-1.9043|-1.5805|-1.8651|-1.7845|-2.0569|-1.8089|-2.0518|-1.7573|-1.6985|-2.0714|-0.933|-0.7759|-1.247|-1.8358|-1.3452|-1.6396|-1.3844|-1.5218|-1.1292|-1.4237|-1.09|-1.3648|-1.1292|-1.8555|-2.4836|-1.2078|-1.6199|-1.0115|-3.0332|0.0743|1.3305|2.41|2.6942|2.9434|3.0436|3.1044|2.2015|3.3399|2.7707|2.8492|3.3007|2.3978|4.5176|2.7656|3.3735|2.8632|2.6669|2.2744|1.3126|2.137|1.9603|3.2558|1.5285|2.4903|2.3136|3.1969|4.0441|3.2701|3.6146|3.2596|3.1721|0.7721|1.1121|2.3121|1.8112|1.6613|1.7015||1.6439|1.7113|1.2113|1.8113|1.6094|1.0194|1.2094|1.7294|1.7094|2.0094|1.8094|1.0694|1.2694|1.7094|1.5094|1.6094|1.8094|2.0094|2.0094|0.9694||1.7894|1.9694|1.7294|2.1694|1.8694|1.9694|1.7094|1.2594|2.2094|2.6894|2.3094|0.8694|3.2094|||-0.7783|-0.1383|-0.1183|-0.6783|-0.7283|-0.8483|-1.5383|-0.7983|-1.5183|-1.8383|-0.9983|-0.4983|-0.8983|-2.0383|-1.5983|-2.5983|-3.1092|-2.838|-3.3633|-3.7381|-4.2781|-2.4471|-2.0471|-3.1271|0.9486|1.5486|2.1486|2.8096|-0.3852|-1.8852|-2.1636|-1.7123|0.5774|0.1274|0.6274|0.2774|0.6774|0.6774|0.7274|0.6274|0.6774|0.5774|1.3274|1.1274|0.4774|0.7774|0.9774|1.1274|0.8274|0.5274|0.2774|0.7274|0.3774|0.1274|1.0274|0.0774|0.6274|1.3774|1.6638|1.3062|1.7062|1.4062|1.6569|1.5882|-0.137|-0.887|-0.937|-0.987|-1.237|-1.075||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|1.7363|4.7363|5.9763|6.8163|6.4363|4.7363|6.2363|3.5763|4.3563|5.1363|6.2563|8.087|8.9566|7.2085|8.4238|7.8787|7.4541|8.619|-1.0909|-0.3909|-2.1509|-1.4909|-3.7909|-8.6309|-7.4777|-8.1286|-9.0886|-9.4002|-4.5202|-4.8602|-4.5002|-4.7202|-5.3202|-5.6202|-6.8002|-4.4402|-6.3202|-5.1202|-6.1602|-2.3202|-0.2402|-3.9602|-4.6602|-3.9202|-4.2202|-3.9202|-4.2802|-6.5602|-7.3402|-6.7602|-4.7002|-3.8002|-3.2402|-5.8802|-5.1002|-5.4002|-5.3402|-7.0802|-8.8202|-10.0191|-10.8957|-11.7063|-11.7203|-14.4526|-15.3707|-9.8307|-9.3861|-9.8461|-11.1301|3.4083|4.6083|2.8683|5.3483|4.4683|3.3883|2.7283|2.5083|6.7083|5.1283|4.1083|3.4083|4.4083|4.6683|2.8483|3.1883|2.0483|3.9883|0.6883|2.6283|0.9683|2.9283|5.9883|2.2083|3.5083|2.9883|2.9683|3.2283|2.5683|3.8883|3.2683|5.4683|6.4483|11.1283|14.4381|13.4757|14.6652|12.648||10.7418|13.2618|11.8798|14.6697|13.5186|13.1838|11.1638|14.2238|13.0038|10.7238|4.5238|5.2838|9.5238|10.1038|7.2638|12.4438|13.7109|14.0963|11.6763|6.0163||11.4163|14.8963|12.8963|5.7363|4.3163|7.9963|9.3563|4.4563|11.0363|12.6363|15.0203|12.4177|14.0977|||14.4952|15.6444|14.8644|-0.1073|-4.5273|-3.8473|-4.3473|-2.5873|-3.7473|-4.3273|-0.8473|-5.9073|-10.4073|-19.6873|-24.347|-21.9289|-22.8863|-20.3063|-17.8263|-19.1063|-22.3863|-19.7522|-18.8922|-21.0322|-18.1992|-17.6968|-16.675|-13.655|-15.115|-14.815|-15.1511|-13.6034|-16.7994|0.3016|7.6116|11.7616|13.7939|8.3439|11.8939|14.7016|16.2201|15.1622|10.6822|7.5222|8.2422|8.9422|8.9222|8.6622|8.1022|11.4422|15.8635|16.4201|-6.838|-7.578|-2.658|-7.338|-7.958|-8.198|-4.978|-4.078|-7.098|-8.858|-9.558|-9.298|-6.018|-4.258|-6.918|-9.678|-11.178|-12.01||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|-0.6198|-0.5983|-0.5983|-0.5283|-0.4483|-0.3183|-0.3683|-0.3183|-0.3583|-0.4083|-0.4983|-0.3983|-0.5583|-0.7083|-0.5383|-0.5083|-0.4083|-0.5183|-0.7583|-0.9226|-0.6159|0.1209|0.1109|0.2609|0.2809|0.3309|0.1509|0.2309|0.5009|0.5064|0.5864|-0.2794|-0.2894|-0.1394|-0.1494|-0.2694|-0.2694|-0.3194|-0.3194|-0.3494|-0.3194|-0.4894|-0.6149|-0.536|-0.5294|-0.6159|-0.5059|-0.4759|-0.5859|-0.4459|-0.5659|-0.6175|-0.6575|-0.7422|-0.733|-0.7097|0.0804|0.0704|0.1404|0.1404|0.0604|0.1804|0.1404|0.2204|0.1904|0.3804|0.4604|0.4104|0.4404|0.4804|0.4704|0.6104|0.7104|0.3804|0.4804|0.4404|0.4004|0.5104|0.4604|0.4304|0.4404|0.4104|0.4904|0.3804|0.5804|0.5704|0.2604|0.2004|0.3004|0.2804|0.3204|0.3404|0.3304|0.5304|0.4204|0.6304|0.5804|0.4304|0.3804|0.3804|0.6804|0.8604|0.7538|0.4997|0.4686|0.5095|0.4878||0.4539|0.4939|0.6039|0.5305|0.5805|0.5805|0.6605|0.6037|0.5037|0.4837|0.4837|0.4537|0.4837|0.5337|0.5337|0.6337|0.6137|0.6837|0.7037|0.4237||0.2537|0.7537|0.8824|0.8822|0.8953|0.9453|1.0553|0.8853|1.0853|1.1192|0.9585|0.9685|1.2985|||1.1672|1.2775|1.4321|1.2821|1.2651|1.4507|1.4988|1.3988|1.2588|1.2588|1.5588|1.5438|-0.84|-1.65|-1.817|-1.377|-1.742|-1.3515|-1.4115|-1.817|-1.488|-1.2047|-1.1747|-1.5027|-1.1219|-1.2533|-1.0903|-1.0303|-1.2903|-1.4525|-1.1034|-1.2196|-0.9854|-1.0854|-0.3454|-0.4054|-0.5854|-0.7254|-0.8254|-0.6054|-0.6254|-0.6554|-0.8454|-1.4154|-1.3149|-1.3657|-1.3289|-1.3911|-1.4711|-1.1724|-1.2924|0.2223|0.4223|0.5123|0.8523|1.0423|1.2723|1.5423|1.8442|1.0146|1.2946|1.46|-0.5209|-0.607|-0.437|-0.407|-0.487|-0.457|-0.557|-0.585||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH|0.453|1.433|0.533|1.473|1.253|2.073|2.413|1.853|1.413|1.773|1.533|2.053|2.833|1.9556|2.2756|1.2978|1.4378|0.9478|1.0478|1.3378|1.5476|1.1801|0.4891|0.4091|0.2791|0.4591|0.2091|0.6991|0.3991|0.9591|1.0491|1.2884|1.1799|1.1899|1.1199|1.2699|1.2632|-0.0402|-0.4502|-0.7002|-0.7802|-0.8902|-0.7786|-0.9486|-0.7686|-0.5686|-0.7186|-0.4486|-0.6586|-0.6986|-0.5986|-0.5686|-0.7786|-1.2186|-0.8986|-1.0186|-1.4486|-1.3674|-1.5788|0.13|0.45|0.66|0.79|0.64|0.18|0.66|0.44|0.49|0.63|1.25|1.88|1.5933|1.7809|1.8116|-0.1917|-0.0217|-0.8017|-0.6317|-0.7117|-1.3517|-1.0787|-1.2987|-1.5224|-1.3843|-1.4848|-1.4403|-1.5097|-1.4597|-1.463|-1.5561|-1.6718|-1.7392|-2.0719|0.2293|0.3693|0.6893|0.3393|0.2993|0.3293|0.2293|0.7293|1.1993|1.3793|1.1893|1.3493|1.6093|1.5393||2.1093|1.8993|1.7493|1.5181|1.1007|-0.0997|-0.8097|-0.9097|-0.8597|-0.9597|-0.9697|-0.9597|-1.0907|-1.255|-1.195|-1.255|-1.255|-1.305|-1.145|-0.955||-1.015|-1.455|-1.6027|-1.7432|-1.7132|-1.7132|-1.6832|-1.4532|-1.3732|-1.0132|-1.5832|-1.7632|-1.2632|||-1.8632|-2.1058|-2.1824|-2.1824|-2.3224|-2.0524|-1.8824|-1.0824|-1.2424|-1.7124|-1.4324|-1.4324|-2.3824|-2.3024|-2.7235|-2.7235|-2.4835|-2.9435|-3.155|-2.955|-3.0956|-2.4923|-2.5359|-2.7849|-2.0594|-2.4794|-2.2194|-2.5508|-2.2908|-2.1208|-2.5312|-2.1312|-2.5803|-2.6881|-2.1023|-2.137|-1.9414|-2.1614|-2.3604|-2.2349|-2.4588|-2.3853|-2.757|-2.537|-2.717|-3.1833|-3.1951|-3.2951|-3.885|-2.345|-3.085|-3.0811|-3.1411|-3.0011|-3.7834|-4.0783|-3.3303|-3.5937|-3.8685|-4.5539|-4.7799|-4.0154|-3.2694|-3.8331|-4.1731|-3.7531|-3.8731|-4.4812|-4.698|-4.22||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-5.4885|-5.0283|-6.1004|-5.2404|-6.1727|0.8033|1.8833|2.1433|2.9033|2.7233|5.6633|5.1033|3.8033|4.3433|5.9633|5.9148|2.9616|2.5016|1.7016|2.5216|2.0016|2.0416|2.6216|2.5016|4.2416|5.9216|2.0216|1.2816|3.8216|4.8796|4.1634|2.2834|1.7434|1.5234|1.4234|1.4234|1.3034|1.7234|0.7434|2.0434|3.4834|4.0704|3.3071|4.1629|3.7829|5.2132|4.0391|4.1623|3.778|2.838|3.898|4.138|4.6689|4.5098|6.5276|3.5273|3.727|2.7489|3.5061|-0.4843|-0.0643|-0.9443|-2.0843|-2.9843|-3.0359|-2.9921|-3.4857|-3.3408|-3.1683|-2.0483|-1.4883|-1.4483|-1.8483|-2.2283|-2.3283|-2.7283|-2.6883|-1.7483|-2.2483|-1.7283|-2.4083|-2.8083|-2.3683|-2.7283|-2.8804|-3.1548|-2.6148|-2.8348|-3.1896|-3.2496|-2.8096|-2.1296|-3.0496|-2.5496|-2.8896|-2.8896|-2.5896|-3.5896|-4.2551|-3.5951|-2.2151|-2.1951|-1.5951|-0.5351|-1.5951|-2.4751|-2.6751||-4.0551|-3.2751|-3.8951|-3.5151|-3.8751|-3.4951|-3.7351|-2.5951|-3.0751|-3.7151|-6.1351|0.8463|3.5063|4.4463|3.7193|4.3193|3.6993|3.8193|4.0993|2.8393||3.8793|4.7793|3.2993|3.6993|3.7393|4.8393|5.5048|4.9765|6.1228|5.8264|5.4271|5.1136|6.6736|||5.3795|6.3049|4.9649|5.2176|4.8663|4.4263|4.9263|5.8663|4.5063|5.2863|7.7263|-1.7599|-2.3399|-3.8599|-4.3599|-6.0499|-6.211|-6.9261|-5.5861|-5.6546|-6.5546|-5.9085|-6.1239|-6.0299|-4.8754|-5.5146|-4.6146|-3.8746|-4.5146|-4.4946|-4.964|-3.9316|-3.9116|-3.8916|-1.3316|-0.6316|-0.8716|-1.8316|-1.6116|-0.8116|-0.6316|-0.6116|-1.4716|-2.1716|-2.7516|-3.1316|-3.0716|-3.4116|-4.7916|-4.8174|-4.8893|0.3874|0.4674|0.9874|2.9274|2.2674|2.5674|2.8874|2.9874|2.9474|2.2874|1.9874|2.9674|3.3536|2.9336|3.2536|4.2285|-0.888|-2.248|-2.18||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|-8.2973|-8.5637|-6.3722|-6.5722|-6.7722|-7.6524|-7.3416|-7.2851|-7.3778|-8.4643|-8.1159|0.1035|1.2035|3.6035|4.8035|4.5035|5.9035|7.1035|8.3035|10.5205|6.393|6.093|5.793|8.12|6.7494|5.1494|2.4494|2.2494|4.9494|5.1494|5.1494|5.2494|4.5494|2.8494|2.9494|3.7494|3.1494|3.4494|1.3494|3.8494|6.5494|4.6494|4.5494|5.2494|4.4494|4.9784|4.0784|3.9784|4.2784|3.8784|4.0784|4.1784|3.6784|4.0784|4.6784|4.6784|5.0784|6.6784|8.1784|7.0784|7.8784|9.3093|9.7048|7.2571|5.3571|6.3571|6.5571|5.4571|6.2571|7.7571|8.7571|9.3479|7.3479|8.0479|8.9252|5.4252|7.1193|4.5192|3.8693|5.1693|5.1904|5.4404|6.4904|6.2229|5.4729|5.3229|6.4729|6.3808|-1.4138|-0.0138|-4.0638|-4.0638|-4.8138|-5.1959|-5.801|-5.0178|-5.2151|-5.2151|-5.6252|-6.1002|-7.3752|-7.2836|-6.154|-6.7405|-6.3523|-6.3023|-4.5023||-5.8023|-5.2523|-6.3523|-6.1023|-5.8023|-6.9023|-7.4523|-7.3023|-8.7523|-9.9081|-11.4062|-10.4153|-11.6256|-8.6256|-10.4368|-11.1076|-12.3695|0.302|0.552|1.202||4.802|13.452|13.4134|12.0204|10.7022|12.1022|10.4022|7.5022|12.3022|14.0414|-1.5286|-3.1286|-0.0286|||-3.3286|-5.9786|-6.9286|-5.3286|-7.4286|-6.3286|-6.8286|-3.8286|-2.4786|-8.2786|-6.4786|-4.7286|-11.6786|-14.4786|-12.7286|-14.7786|-16.3151|-17.2667|-18.463|-14.9423|-19.5886|-13.4221|-12.8221|-13.7221|-7.1221|-6.0221|-3.2221|-3.6221|-7.0221|-9.6221|-12.4137|2.3105|1.7105|2.6105|6.7105|7.3105|7.5105|8.2105|8.4105|8.9105|11.5728|10.9728|8.5865|10.9461|8.5032|9.5032|11.7416|6.8416|8.474|5.5322|6.9524|-1.7622|-1.7622|-2.2622|-2.2622|-2.1622|-2.2622|-3.3122|-3.1622|-4.2622|-3.5622|-4.2622|-5.4622|-5.1111|-4.0111|-4.5673|-4.5173|-4.635|-4.785|-4.375||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|-0.481|-0.2994|-0.3422|0.0593|0.0893|0.0493|0.1193|0.1593|0.1593|0.1193|0.1593|0.2393|0.2993|0.2993|0.2993|0.3393|0.2698|0.0998|0.1298|0.1698|0.1698|0.2098|0.0898|0.0598|0.1498|0.2298|0.1498|0.1698|0.1498|0.1898|0.1898|0.2698|0.2698|0.4098|-0.1937|-0.1837|-0.1937|-0.1936|-0.2084|-0.2099|-0.2232|-0.238|-0.2456|-0.2873|-0.2702|-0.2902|-0.3315|-0.3515|-0.3105|-0.3117|-0.2917|-0.2317|-0.2917|-0.3917|-0.3041|-0.3325|-0.2925|-0.3525|-0.3125|-0.3725|-0.2725|-0.3125|-0.3725|-0.4325|-0.4527|-0.4186|-0.4386|-0.4386|-0.3386|-0.1786|-0.3986|-0.4786|-0.564|-0.6121|-0.5321|-0.6956|0.0544|0.1744|0.4344|0.5544|0.6238|-0.0039|-0.1439|-0.4639|-0.5839|-0.541|-0.5934|-0.5903|-0.5303|-0.6503|-0.4703|-0.5303|-0.7103|-1.0126|-0.433|-0.413|-0.333|-0.453|-0.5911|-0.6323|0.2962|0.2962|0.5762|0.1362|0.2562|0.3362|0.5369||-0.0673|-0.1273|-0.2673|-0.2873|-0.3473|-0.3473|-0.4215|-0.4216|-0.4363|-0.4781|-0.5238|-0.5238|-0.572|-0.6115|-0.6115|-0.6445|-0.6245|-0.5645|0.0113|0.1313||0.4513|0.5113|0.4113|0.5713|0.5913|0.6592|0.6224|0.6291|0.7291|-0.0901|-0.2501|-0.2501|-0.1701|||-0.2901|-0.2701|-0.3301|-0.1501|-0.4101|-0.7501|-0.8301|-0.6301|-0.4901|-0.7101|-0.3301|-0.2501|-0.5701|-0.8901|-0.6901|-0.9901|-1.0201|-1.0132|-1.0332|-1.0725|-1.1325|-1.1572|-1.0961|-0.6361|-0.7724|-0.5724|-0.6124|-0.5524|-0.6124|-0.6924|-0.8504|-0.7704|-0.6673|-0.4073|-0.4748|-0.5509|-0.4099|-0.4532|-0.3132|-0.3732|-0.2732|-0.2532|-0.2932|-0.4132|-0.3132|-0.3132|-0.3532|-0.4532|-0.5024|-0.4949|-0.571|-0.5627|-0.5427|-0.5942|-0.5499|-0.2099|-0.2299|-0.1499|-0.0899|-0.1499|-0.1099|-0.3099|-0.4099|-0.3887|-0.3641|-0.3383|-0.3983|-0.432|-0.432|-0.46||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|-4.1491|-3.6023|-4.1948|-3.5251|-2.9851|-4.0156|-3.2929|-3.3133|-3.3714|-3.6004|-3.6427|-3.4808|-4.0809|-2.6017|-2.8417|-3.7186|-2.5606|-2.4229|-3.1099|0.8134|1.1734|1.5934|1.2534|0.6734|1.2934|1.4734|1.1134|1.1334|1.5734|1.6734|2.3934|2.5534|2.9534|2.1134|2.8734|3.5504|2.1628|2.8828|1.3428|1.1828|2.3228|2.5634|1.7634|1.4834|2.0034|2.9615|2.3695|2.2739|2.4048|2.1448|2.2248|2.4046|2.2646|2.2246|2.8046|3.2196|2.9362|2.3155|2.8755|2.3555|3.1461|2.7768|3.3197|2.3692|1.6292|2.7692|2.6092|3.0035|2.4635|3.4235|2.9361|2.1098|1.9898|2.1098|2.253|1.933|2.213|2.6812|2.1286|2.3486|2.1766|2.1766|2.5966|3.114|2.9978|2.722|2.7948|1.5548|2.2548|2.7141|2.4141|2.6341|2.5341|2.6341|2.5256|2.7707|2.9307|2.3079|2.3879|2.3879|2.7079|2.4679|2.4279|2.0879|2.5479|2.7879|2.1879||2.6679|2.3279|1.7279|2.6679|3.1837|2.2837|2.4037|3.2702|2.2702|1.8102|1.5102|0.7302|2.1502|2.4102|2.9302|3.0702|3.3457|3.0086|3.4718|3.2853||3.2253|3.7681|3.3631|3.4631|3.6323|4.2259|3.3387|3.1719|3.5519|3.9377|3.4341|3.5134|4.2116|||-0.1188|-0.6188|-1.2788|-1.3988|-1.7188|-1.3388|-1.3988|-1.0988|-2.1988|-2.9688|-2.4888|-3.2688|-3.4888|-4.5588|-4.8688|-5.7988|-5.2488|-4.1488|-4.4088|-3.9871|-5.9071|-3.2664|-3.3764|-3.7264|-3.8894|-3.601|-3.126|-2.686|-3.466|-3.216|-3.0195|0.3015|0.7015|1.2415|2.2415|2.2415|2.6915|2.6015|2.9795|3.22|3.3483|3.5081|3.312|3.302|3.492|4.452|5.7078|-1.2246|-1.8646|-2.3246|-2.7446|-3.5646|1.029|0.729|1.809|1.9561|2.0561|1.8261|1.8001|2.124|1.7614|1.6214|1.3514|1.7714|1.8714|2.3143|-0.262|-0.732|-1.372|-1.91||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|-2.4695|-1.938|-1.914|-1.714|-2.018|-2.812|-2.7802|-2.9956|-2.594|-2.6966|-2.7956|-2.5564|-2.2798|-2.5102|-2.4531|-2.88|-2.63|-2.98|-3.3492|1.2408||2.5108|2.3158|2.2658|2.9708|2.0808|2.01|1.465|1.54|1.895|1.01|2.27|2.11|2.2688|1.7688|1.5638|1.5688|1.7438|1.4688|1.6088|1.6688|1.7688|2.2538|1.6017|2.3455|1.4852|1.5286|1.6174|-0.405|-0.153|-0.171|-0.205|-0.455|-0.655|-1.705|-1.8868|-1.7445|-2.2227|0.7204|0.4184|0.5704|0.7264|1.6544|2.0504|1.9336|2.2592|2.1872|2.0192|2.4452|-0.8863|-0.5363|-0.0103|-0.6863|-0.8323|-1.4363|-0.6363|-1.1363|-0.8163|-1.3723|-2.1403|-2.9475|-2.2757|-0.9877|-1.1157|-2.0477|-2.1381|-2.2101|-2.0561|-1.1541|-1.4881|-1.3981|-1.0441|-1.6001|-1.7061|-2.2001|-1.7901|-1.4381|-1.7181|-2.1981|-3.661|1.6759|1.6759|2.1559|2.2499|2.2056|2.6365|1.7085||-0.4871|-0.9931|-1.4891|-1.7511|-2.2891|-1.9491|-1.5991|-2.4891|-2.7209|-2.7669|-2.3989|-3.2169|-3.6163|-3.6399|0.1583|0.4943|0.9243|1.1983|1.7303|1.4083||3.1603|3.2835|3.2547|3.3701|2.8868|2.9573|2.868|3.3439|2.7959|3.1599|3.8043|2.9475|4.7675|||-0.1567|-1.5067|-1.6967|-1.7947|-2.3147|-3.2567|-3.3297|-3.8263|-4.1276|-4.4277|-3.1276|-3.1276|-2.6777|-2.7277|-2.6276|-3.6276|-4.7229|-5.4088|-4.2237|-4.2486|-5.9401|-4.7001|-3.6081|-3.6581|-3.6701|-3.689|-3.8093|-3.1093|-2.8593|-3.8093|-4.4547|-4.0247|-4.5941|-3.9046|-4.0551|-4.5501|0.3368|0.4369|0.8368|0.5369|1.0369|1.8368|1.9798|-0.427|-1.327|-1.3672|-1.6672|-1.7358|-1.6715|-1.5715|-1.6715|-1.4715|-1.5715|-1.6715|-1.8715|-1.6715|-1.2715|-0.7715|-1.0715|-1.3715|-2.0715|-2.0018|-2.1018|-2.3018|-2.5018|-2.552|-2.8578|-2.942|-3.58|-2.9||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|3.9577|4.9577|3.5577|0.5577|9.5577|7.5577|9.7577|11.5577|12.5632|9.7632|12.9632|13.3924|15.336|13.0178|12.2548|10.8548|12.0548|14.3386|13.7502|15.5502|15.3224|16.3249|17.2499|16.8665|-1.7489|-3.9489|-4.7489|-7.1489|-7.1489|-5.7489|-6.9489|-8.9489|-12.1489|-12.5489|-13.5489|-14.1489|-15.3489|-17.3489|-20.4988|-23.6764|-16.0976|-17.0976|-17.2976|-27.7862|12.0422|15.8422|13.1358|12.3286|13.4207|11.3341|13.7046|9.5717|12.5464|12.8182|14.3647|8.0787|7.7787|5.2787|6.5787|3.5787|5.0787|4.6787|6.8787|7.2787|6.4787|9.2787|9.0787|10.443|10.0139|7.6139|8.7139|8.6155|9.6616|9.5018|8.5243|9.969|6.969|8.269|8.569|9.9489|9.8933|11.4758|8.5924|8.4924|10.9138|8.7542|10.4825|8.6503|5.9503|2.5503|1.4503|1.9503|2.7503|3.2503|2.4503|3.0503|3.1503|0.2503|0.5503|3.0503|3.0503|0.5503|3.0503|3.6503|5.7503|5.5503|5.6503||5.5503|2.6503|2.4503|5.2503|8.4503|6.8503|6.0503|6.8503|6.4503|6.9503|3.0503|4.4503|11.3503|10.1503|11.9503|10.0503|9.2503|9.1503|12.0503|8.1503||9.8503|8.5503|8.5503|12.5503|12.3503|12.8174|13.6174|12.2174|13.5174|15.7174|18.7082|17.3683|16.0683|||19.2683|19.0536|18.7374|19.6137|16.4614|23.9614|16.8799|15.5799|16.0799|17.4443|-1.8484|-5.2484|-0.6484|-5.0484|-4.0484|-7.7484|-5.8484|-2.0484|-6.5484|-13.0484|-12.826|-5.3795|-4.3795|-7.1795|1.4277|2.4277|1.2277|2.4277|0.8277|1.7277|2.4277|2.8277|2.4277|4.7277|5.5277|6.1585|6.285|3.785|4.285|2.585|3.585|4.685|6.285|5.2996|4.3996|5.8996|7.3384|6.4599|3.1599|2.9599|5.3599|6.0054|5.3203|4.1203|7.1203|-1.4861|-1.0861|-4.9861|-4.0861|-4.5861|-5.8345|-4.3874|-4.1874|-2.4874|-3.2874|-4.4874|-4.2874|-4.6|-4.3|-3.9||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|-1.7209|-0.8009|-1.1009|-2.0009|-2.014|-1.554|-1.254|-0.714|-0.094|-1.174|-0.114|-0.214|-0.014|-0.494|-1.194|-0.934|-1.034|-0.694|-0.594|-0.114|-0.594|-0.734|-1.014|-1.674|-1.594|-2.054|-2.314|-2.2983|-1.2783|-1.8983|0.0744|0.2144|0.4944|0.5544|0.4544|0.9744|0.2744|1.0144|0.6344|0.6344|2.3944|1.6713|0.8513|1.2513|1.4313|1.6313|1.6513|1.7113|1.4713|1.4913|1.2913|2.0513|2.0803|2.137|2.2845|2.3239|2.2098|1.9643|-0.2358|-0.9758|-1.5158|-1.4758|-1.5158|-1.8558|-1.9558|0.0599|0.3999|0.4799|0.3799|1.2799|1.3999|1.4599|1.8599|1.3799|1.3799|1.7599|2.1032|2.1969|1.797|1.717|1.897|1.677|2.017|2.0489|2.2978|2.1778|2.6186|2.4821|2.6821|2.6301|2.9435|3.2894|2.3105|0.7305|0.8505|1.5105|1.8105|1.6305|1.3305|1.5305|2.0705|2.3086|1.2086|1.5886|1.3686|1.7286|1.5778||1.1778|1.5178|1.6578|1.3578|1.5178|1.7347|1.7747|1.7985|1.5345|1.6227|1.2836|1.3935|1.4235|1.4035|1.7035|1.7078|1.267|1.44|1.2472|1.1819||1.3519|1.3219|1.3019|1.6199|1.5104|1.5032|1.6083|0.9883|1.3583|1.6043|-0.1572|-0.4872|-0.0472|||-0.1272|-1.0672|-1.1772|-1.3372|-1.7372|-1.9835|-1.7877|-1.6077|-1.8077|-1.5077|-1.1077|-1.0877|-0.6477|-1.7877|-1.7225|-1.9025|-2.655|-1.8017|-1.8391|-1.7501|-1.9401|-1.7545|-1.959|-2.039|-1.2101|-1.0101|-0.9601|-1.3301|-1.5001|-1.3601|-1.8001|-1.3913|-1.7581|-1.8484|-1.3671|-1.3324|-1.3259|-1.4059|-1.6399|-1.6376|-1.5976|-1.3976|-1.6576|-1.5976|-1.6576|-1.2376|-1.1576|-1.2376|-2.0776|-2.1795|-2.1928|-1.8942|-2.4713|0.7343|1.2743|0.7943|1.0743|1.6543|-0.0074|-0.4074|-0.7674|-0.7474|-0.9074|-0.4474|-0.2674|-0.5074|-1.3074|-1.4474|-1.666|-1.65||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|-0.6903|-0.7859|-0.5284|-0.6784|-0.7949|-0.6483|-0.6983|-0.8543|-0.9543|0.2304|0.4304|0.5804|0.5977|0.6314|0.6314|0.6314|0.6314|0.5314|0.5543|0.4487|-0.0577|-0.2977|-0.2504|-0.2504|-0.2904|-0.346|-0.2956|-0.3017|-0.2753|-0.2649|-0.2649|-0.3265|-0.3651|-0.343|-0.403|-0.3967|0.0024|0.0424|0.0224|0.1624|0.1624|0.2624|0.2124|0.2624|0.2624|0.2624|0.3138|0.3487|0.2917|0.2917|0.2917|0.1917|0.3917|0.4019|-0.0211|-0.1211|-0.1711|-0.2511|-0.4511|-0.5311|-0.5863|-0.4863|-0.5136|-0.5136|-0.5665|-0.4465|-0.4781|-0.4581|-0.5478|-0.3978|-0.2978|-0.2978|-0.2478|-0.4678|-0.357|-0.4639|-0.4363|-0.4363|-0.507|-0.5216|-0.6324|-0.5109|-0.5205|-0.5894|-0.6633|-0.5841|-0.3841|-0.5341|-0.5268|-0.5825|-0.5547|-0.7047|0.0543|0.2543|0.3043|0.2043|0.2043|0.1043|0.4043|0.3043|0.4543|0.5043|0.5543|-0.1962|-0.4462|-0.3962|-0.4962||-0.4462|-0.4462|-0.4962|-0.5962|-0.6198|-0.5198|-0.3698|-0.6198|-0.5698|-0.7164|0.0492|0.0492|0.2492|0.4492|0.4992|0.4492|0.2992|0.3492|0.3492|0.3492||0.4992|0.5492|0.4992|0.52|0.52|0.6|0.6167|0.6241|0.7035|0.7035|0.8761|0.7568|0.7853|||-0.1595|-0.2595|-0.2095|-0.2095|-0.2595|-0.2095|-0.1595|-0.2095|-0.0895|-0.0095|-0.1895|-0.3895|-0.0295|-0.8795|-1.0295|-1.1144|-1.1583|-1.1986|-1.1435|-1.2344|-1.4421|-0.9513|-0.6832|-0.7632|-0.6446|-0.6363|-0.7958|-0.7199|-0.7199|-0.861|-0.4423|-0.2992|-0.3435|-0.3046|-0.3046|-0.3846|-0.3246|-0.3246|-0.3446|-0.2846|-0.3246|-0.3246|-0.3446|-0.4246|-0.4095|-0.4728|-0.5087|-0.5108|-0.5286|-0.5207|-0.6401|-0.4601|-0.6201|-0.6202|-0.5524|-0.5186|-0.4786|-0.5386|-0.5186|-0.4986|-0.4586|-0.4586|-0.6186|-0.5986|-0.7186|-0.6986|-0.8062|-0.7702|-0.678|-0.64||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-5.0595|-3.3095|-3.8695|-5.4089|-4.9605|-4.7605|0.2119|4.0619|4.2327|3.6584|4.2784|-0.4005|-1.2605|-1.9005|-4.1405|-4.3988|-3.4788|-3.0288|-3.6888|-2.7388|-2.9888|-2.1588|-2.1088|-2.5088|-3.2588|-1.9288|-2.1688|-2.8788|-2.5788|-3.9788|-4.0279|-4.1079|-4.2279|-5.2879|-4.5829|-4.5229|-5.3229|-4.9254|-6.1338|-6.7764|-4.4649|-3.4649|-3.1449|-3.2349|-3.1749|-3.4149|-4.2249|-4.3749|-3.3549|-4.3049|-5.0649|-4.3049|-3.8849|-4.4649|-4.3449|-5.1549|-5.8849|-7.1104|-6.516|-7.2544|-7.6038|-8.6916|-4.9116|-6.3916|-7.9101|-6.1813|-6.7605|-6.0705|-7.1605|-6.91|-6.536|-7.366|-6.616|-6.226|-7.536|-8.516|3.0822|4.1422|3.8822|6.3222|5.2069|5.5662|5.3662|5.4447|6.7608|6.2642|6.1759|3.4359|5.2159|5.8105|5.6472|5.6263|5.6427|5.6827|6.1169|5.4533|4.5133|2.6033|1.6733|2.6933|3.3133|3.1583|2.5433|2.6683|5.3083|5.7783|7.4984||5.7544|4.3094|2.4194|5.2144|6.2999|6.6124|6.0957|6.2676|5.2626|4.6776|5.1376|4.2126|7.8726|6.8526|5.8526|5.5719|6.1719|6.8299|5.9404|4.7304||4.0104|4.2354|5.7504|6.4154|7.0507|7.1757|8.7825|5.7775|8.4825|7.4489|8.7307|8.5625|7.9606|||6.4056|7.2556|5.1456|6.7906|8.6187|9.1284|8.1334|7.1234|8.6149|8.366|9.5683|-1.013|-1.083|-3.203|-2.243|-3.153|-7.183|-7.903|-6.333|-7.3667|-7.6067|-6.6335|-7.905|1.6143|3.6943|5.5443|4.7743|5.4643|6.6976|-0.1424|-2.4124|-3.1924|-3.1924|-2.2824|-3.1637|-2.856|-1.926|-2.276|-1.756|-1.536|-1.356|-1.076|-1.066|-1.716|-1.856|-1.556|-0.736|-0.696|-1.686|-1.046|-1.176|-1.136|-1.676|-1.506|-0.586|-1.266|-0.456|-1.406|-1.626|-1.456|-1.366|-1.656|-2.846|-2.526|-2.236|-2.826|-3.726|-3.926|-4.295|-4.335||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|-1.1255|-1.3428|-1.3718|-1.3718|-1.5886|-2.0173|0.0782|0.2182|0.1782|0.2582|1.1782|0.9382|1.0582|1.0582|1.0782|1.0782|1.1782|1.1782|1.2782|1.2782|1.4982|1.7782|1.7782|1.7782|2.3782|2.2782|2.8113|1.9974|2.4374|1.8627|2.013|2.19|2.0789|1.8225|1.6225|1.7425|1.5425|1.8225|1.8225|1.8405|1.8928|1.962|1.5411|1.6557|1.7452|1.8225|1.8983|1.9671|1.9671|2.1071|2.0714|-0.148|-0.048|-0.048|-0.548|-1.048|-0.948|-1.588|0.1243|0.1243|0.0843|0.4243|0.5243|0.3243|0.4043|0.9643|0.6243|0.5243|0.6643|0.9043|1.0243|1.0243|1.0243|1.0243|1.0243|1.1843|1.3443|1.7243|1.7443|2.0843|2.4043|2.3443|2.4443|2.1243|2.2243|2.0243|2.0243|2.1243|2.3243|2.2243|2.1843|2.2843|1.5243|2.3243|2.4243|2.6443|3.2126|3.0664|3.2664|2.6664|2.3664|2.6664|2.2664|2.7464|2.6838|2.5687|2.6541||-0.5249|-0.5649|-0.5649|-0.5049|-0.4649|-0.4849|-0.3649|-0.6249|-0.7849|-1.2049|-1.5649|-1.3449|-1.1249|-0.8849|-0.9849|-1.0049|-1.0049|-1.0049|-0.9049|-0.7649||-0.8049|-0.3249|-0.8649|-0.9249|-0.8649|-0.8649|-1.2649|-1.0049|-0.7649|-0.7649|-0.6649|-0.5649|-0.4049|||-1.0049|-1.1649|-1.4649|-2.0849|-2.4649|-2.1849|-2.3649|-2.2649|-2.4049|-2.5449|-2.5649|-2.3049|-2.3649|-3.1649|-3.6249|-3.3649|-4.0237|-4.3262|-3.1662|-3.308|-3.4545|-3.6061|-3.569|-3.0522|-2.2635|-2.6749|-2.4349|-1.8149|-2.4749|-2.4749|-2.7733|-2.0547|-2.1841|-2.0302|0.9763|0.9763|1.1763|0.9763|1.1763|1.0763|1.1263|1.2763|1.5763|1.3263|1.1763|1.3763|1.4763|1.2763|1.0163|0.8763|0.9963|1.0763|1.0363|1.0563|1.0763|0.8763|1.2763|1.4763|1.2763|1.9263|1.5793|-0.2837|-0.5037|-0.3837|-0.4837|-0.7837|-0.7985|-0.915|-0.97|-0.99||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|-0.063|-0.122|-0.116|-0.094|-0.108|-0.125|-0.067|-0.1|-0.076|-0.076|-0.048|-0.002|-0.051|-0.09|-0.062|-0.136|-0.104|-0.11|-0.179|-0.2135|-0.1585|-0.2075|-0.1922|-0.2049|-0.2044|-0.1916|-0.1506|-0.1836|-0.0826|-0.0786|-0.0706|-0.0796|-0.0836|-0.0706|-0.1056|-0.0766|-0.1516|-0.1306|-0.1886|-0.1593|-0.1323|-0.1903|-0.1758|-0.1548|-0.1128|-0.1058|-0.1208|-0.1008|-0.1668|-0.1548|-0.0958|-0.1318|-0.1158|-0.0918|-0.0998|-0.1168|-0.1788|-0.1818|-0.2048|-0.2488|-0.2184|-0.1424|-0.1514|-0.1884|-0.1784|-0.1764|-0.2|-0.195|-0.1941|-0.1596|-0.1735|-0.1825|-0.1525|-0.1795|-0.1863|-0.1893|-0.1713|-0.2193|-0.1973|-0.308|-0.1362|-0.1422|-0.0722|-0.1122|-0.0932|-0.1502|-0.1662|-0.1822|-0.2083|-0.1603|-0.2123|-0.1693|-0.1783|-0.1093|-0.1723|-0.2033|-0.1813|-0.2503|-0.2536|-0.2895|0.0683|0.1183|0.2163|0.2233|0.2283|0.2705|0.2538||0.1952|0.2732|0.2122|0.1542|0.0962|0.0892|0.0732|0.2282|0.2152|0.3041|0.2158|0.2651|0.2681|0.2831|0.2336|0.3173|0.1753|0.1463|0.224|0.2028||0.2057|0.2262|0.2327|0.2292|0.254|0.219|0.208|0.153|0.252|0.245|0.183|0.232|0.3168|||0.3162|0.3329|0.3215|0.3222|0.3407|0.3583|0.375|0.375|0.311|0.273|0.288|0.343|0.4077|0.3857|0.4587|0.4651|-0.148|-0.168|-0.282|-0.3499|-0.366|-0.298|-0.3263|-0.2816|-0.1993|-0.2265|-0.2119|-0.256|-0.219|-0.229|-0.2474|-0.1515|-0.1615|-0.1745|-0.1025|-0.1385|-0.1495|-0.1215|-0.1445|-0.1667|-0.1697|-0.1542|-0.1832|-0.2084|-0.1855|-0.2056|-0.2417|0.0653|0.0593|0.0553|0.0833|0.1493|0.1395|0.0645|0.1115|0.1165|0.1215|0.1266|0.1206|0.0766|0.0736|0.1216|0.1343|0.1027|0.1117|0.1403|-0.05|-0.05|-0.058|-0.083||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|0.2667|0.1767|0.1167|0.3567|0.3647|0.1658|0.0781|0.0779|0.1115|0.0666|0.0866|0.0696|0.0773|0.1109|0.0938|-0.003|-0.068|-0.0572|-0.0613|-0.0681|-0.0757|-0.0916|-0.0316|-0.0616|-0.0666|-0.0566|-0.0566|-0.0566|-0.089|-0.0655|-0.0995|-0.0472|-0.0525|-0.0583|-0.0636|-0.0536|-0.057|-0.057|-0.0585|-0.0585|-0.0585|-0.0585|-0.0717|-0.0797|-0.0885|-0.0983|-0.1093|-0.1282|-0.1282|-0.155|-0.15|-0.153|-0.123|-0.123|-0.143|-0.143|-0.1535|-0.1535|-0.1795|-0.1994|-0.2366|-0.2428|-0.2198|-0.2383|-0.2383|-0.2648|-0.2942|-0.3369|-0.3615|-0.3603|-0.3733|-0.4433|-0.4839|-0.5139|-0.5799|-0.5483|-0.5539|-0.4683|-0.4755|-0.3039|-0.4799|-0.1439|-0.1439|-0.1279|-0.3839|-0.4265|-0.4379|-0.3303|-0.4583|-0.4341|-0.4901|-0.5357|-0.6223|0.1353|0.1513|0.2313|0.2793|0.4322|0.3415|0.2011|0.2491|0.4416|-0.133|-0.133|-0.213|-0.245|-0.237||0.0621|0.1101|0.1021|0.1021|0.0941|0.1159|0.1159|0.1159|0.1448|0.1448|0.1208|0.1848|-0.0137|-0.0297|-0.0297|-0.1497|-0.1557|-0.1613|-0.1613|-0.1613||-0.1613|-0.165|-0.202|-0.2285|-0.2078|-0.2558|-0.2638|-0.2158|-0.1998|-0.3118|-0.3234|-0.3234|-0.2114|||-0.2514|-0.2587|-0.2267|-0.3067|-0.3049|-0.3129|-0.3209|-0.3049|-0.2809|-0.2569|-0.3369|-0.3449|-0.4169|0.038|0.126|0.118|0.03|0.126|0.118|0.118|0.31|0.022|0.054|0.126|0.198|0.198|0.19|0.15|0.19|0.318|0.302|0.222|0.31|0.2924|0.3541|0.3381|0.3141|0.3061|0.3141|0.3141|0.3061|0.2901|0.3941|0.0021|0.0501|0.0101|0.0021|0.0901|0.0981|0.0981|0.1621|0.0421|0.1701|0.1783|0.2417|-0.046|-0.054|-0.054|-0.054|-0.046|-0.094|-0.134|-0.152|-0.144|-0.144|-0.136|-0.144|-0.152|-0.112|-0.16||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-2.4387|-2.993|-2.4212|-2.1493|-2.2093|-2.4159|-2.6032|-2.6185|-2.69|-2.7161|-2.5425|-2.4025|-2.0125|-2.4525|-2.2425|-2.9325|-3.5225|-2.9325|-3.5625|-4.0311|-3.9529|-4.2472|-4.5644|-4.6744|-4.7344|-4.4144|-4.8244|-6.8644|0.5483|1.2983|1.7083|1.4083|1.3783|1.1783|1.2283|1.4883|0.5283|0.9083|0.1883|1.3383|2.7483|2.1398|2.0798|1.8998|2.3898|2.6998|2.0998|2.0398|1.2698|1.8398|2.4498|2.1498|2.9098|3.8398|3.6437|2.8944|2.4344|2.1144|2.3144|1.4044|1.2744|1.3544|1.5744|0.5344|0.3544|1.4644|1.1444|1.3644|1.5244|2.3444|2.9685|2.2685|3.1206|2.6095|2.6521|2.0121|2.2421|2.3821|2.2766|2.1766|2.454|2.4167|2.8885|2.5328|2.7514|2.7066|3.0116|-1.0378|-0.9178|-0.2578|-0.8278|-0.2878|-0.2178|-0.3478|-1.2178|-1.4678|-1.5878|-2.8378|-3.1437|0.3454|0.6954|0.7754|1.8354|2.8454|2.9449|3.111|3.5684||2.8305|2.8305|3.5656|3.6151|3.045|3.115|2.485|2.975|3.7289|3.5572|3.5791|3.6839|4.0327|3.2569|2.6732|2.7619|2.8392|2.9192|3.1326|2.0826||2.5826|3.1507|3.1758|3.0887|2.8261|2.9861|3.6029|2.7929|3.2015|3.6934|3.4937|3.7619|4.1455|||4.1172|4.3527|4.3227|5.5969|4.8143|5.5093|4.7493|5.6193|5.7637|-0.8979|-0.2679|-0.4279|-0.3579|-0.8879|-0.6279|-1.6979|-2.2879|-2.4079|-4.1879|-4.876|-5.146|-4.0289|-4.1667|-4.0167|-3.1775|-3.3392|-3.3592|-3.4392|-2.9192|-3.8292|-3.0864|-2.7321|0.304|1.044|2.774|2.5611|2.4623|-0.6349|-0.3349|-0.4649|-0.4449|-0.1249|-1.0949|-1.4549|-1.5749|-1.5149|-2.0849|-1.8949|-2.3149|-2.5543|-1.8143|-1.5443|-2.1143|-2.1653|-2.3064|-2.3064|-2.519|-2.239|-2.029|-2.339|-2.259|-2.339|-1.889|-1.779|-1.419|-1.999|-2.769|-2.599|-3.269|-3.995||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|-1.7735|-1.2735|-1.4735|-0.7735|-1.6735|-1.2735|-1.1735|-1.5735|-2.3735|-3.1761|-2.5235|0.125|0.725|0.625|0.625|0.725|0.625|1.525|0.925|1.425|2.425|2.4579|2.1579|1.9579|2.8579|2.7815|2.3815|1.7815|2.0815|2.5815|2.5815|2.8815|3.4406|3.7673|3.6914|2.1199|1.7199|1.4199|0.4199|1.0199|1.7199|1.3647|2.0647|1.5991|1.3991|1.5991|1.3991|1.5991|2.4407|1.773|1.5784|1.7843|-0.0142|-1.1142|-1.5142|-1.1642|-1.5142|-1.6496|-1.7496|-1.7598|-1.5598|-1.8598|-1.6098|-2.1598|-2.0665|-1.8321|-2.2321|-1.9321|-2.5274|1.1194|1.5194|1.1194|1.4194|1.2694|1.4194|1.3694|1.3194|1.4694|1.6694|1.5194|1.6694|1.2194|1.5194|1.7194|1.8194|0.6694|2.1694|2.3694|2.1694|2.0694|2.8694|2.4077|2.2613|2.0019|2.0019|2.2519|1.9519|1.3519|1.4519|1.5019|1.6519|1.5519|2.3519|2.3019|2.5827|2.3683|1.4683||2.0683|1.8147|2.0997|2.4108|1.3973|1.2973|1.8973|2.1942|1.488|1.5628|0.9628|1.3628|1.3628|1.5128|1.5628|1.4656|1.4156|1.497|1.597|1.3497||1.7497|1.4997|1.5497|1.5497|1.4997|1.6997|2.0997|2.2136|2.1136|2.2136|2.0636|1.9636|2.7136|||3.1095|3.0412|-0.544|-1.844|-1.994|-2.044|-2.044|-2.044|-2.244|-2.444|-1.844|-2.294|-3.244|-3.744|-2.644|-3.044|-3.844|-3.7404|-3.4404|-2.837|-3.987|-1.441|-1.391|-1.341|-0.741|-0.291|-1.591|-1.7635|-2.2635|-1.7789|-1.5643|-1.6143|-1.2143|-1.0143|-0.1643|-0.3643|-0.2643|-0.2643|-0.2143|-0.3143|-0.6143|-0.6143|-1.2143|-1.3187|-1.3958|-1.3842|-1.5047|-1.6125|-1.7125|-1.4625|-1.7625|0.0489|0.4989|0.9989|1.0489|1.0989|1.0489|1.5489|1.0989|0.7489|0.8489|0.5989|0.5989|0.5989|1.0989|0.575|1.125|-0.6125|-0.475|-0.375||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-12.0314|-11.7314|-14.0314|-14.496|-17.24|-13.1555|-14.0904|-11.3903|-8.0904|-7.1904|-6.7903|-10.7903|-11.7903|-12.4904|-15.0529|-13.4529|-15.9699|-16.961|-16.2789|-14.3868|-12.1868|-11.5868|-9.3868|-12.7868|-13.9868|-12.5868|-14.9868|-20.3868|2.3184|1.8184|1.8184|7.6184|8.6184|7.5184|5.9184|6.8184|8.4184|12.3184|8.9184|3.6184|15.8184|15.7093|15.5103|12.5781|15.3201|14.9946|15.0162|14.2417|11.6417|11.9417|13.9417|9.5417|7.5417|6.6417|19.5417|14.4185|14.715|16.3556|15.1506|13.1674|12.6804|13.5393|19.0715|-9.0065|-10.9065|-10.4377|-13.5086|-11.1763|-10.9764|3.523|4.873|1.223|1.673|1.673|3.173|5.373|0.223|3.473|0.723|1.673|2.373|7.573|11.273|11.7923|10.6182|12.9182|11.1869|11.7276|5.2776|8.6276|8.7276|6.8276|5.1276|6.1776|6.0776|7.6276|6.6776|4.0276|5.0776|4.5276|10.7276|10.5776|11.0912|10.4912|9.9912|12.3412|7.8912||8.4412|10.1412|7.1412|12.8412|12.6207|13.5369|13.3021|11.5647|12.3147|13.833|13.4228|7.7634|9.7634|10.9134|9.3134|9.1134|10.9634|8.9634|8.3134|3.3134||8.7634|12.6927|11.1447|11.3635|10.6872|12.4969|12.2633|13.1397|14.0359|13.2359|12.2359|9.6359|16.3359|||-0.7704|-2.6204|-6.8204|-7.4704|-12.7704|-8.8204|-7.8204|-4.4204|-0.5204|-6.1204|-6.9204|-9.5204|-8.3204|-13.2204|-11.7204|-13.2204|-16.2204|-16.9659|-14.8659|-17.6732|-19.9147|-15.2052|-17.1447|-19.2497|-14.5242|-9.8242|-11.0242|-11.2242|-10.8242|-16.4242|-15.2825|-10.9439|-11.3439|-10.7439|-6.2439|-3.3439|-1.2439|-4.7439|-4.6439|-10.6439|-10.8439|-12.4439|-13.4439|-13.8439|-16.6637|-13.4637|-13.8637|-13.1637|-17.9637|-18.6486|-16.3706|-18.2157|-16.5157|-18.5157|-19.9952|-17.4169|-17.9557|-11.7557|-9.9557|-10.5557|-14.6557|-19.9557|-20.8557|-28.3897|-20.7385|-21.0983|-24.6426|-13.26|-12.06|-14.4||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-3.575|-2.5878|-3.6531|1.0853|1.2853|1.3353|2.2353|2.6282|3.1463|2.1981|2.4895|1.9551|2.4089|2.1199|2.1255|2.3961|2.3657|2.7296|2.0545|2.3945|2.7072|2.188|1.7001|1.3801|1.9801|2.0201|1.9401|2.249|2.3256|2.074|2.0833|2.157|1.8444|1.8287|1.9887|1.7986|1.4786|1.4786|0.9186|0.9786|1.6986|2.0817|1.7586|1.5896|1.9139|2.3533|1.7503|1.4119|0.9719|1.0119|1.1719|1.1719|1.5119|1.3319|1.7444|1.4026|1.61|1.13|0.99|0.81|0.83|0.33|0.25|0.21|0.15|0.25|0.15|0.15|0.41|1.15|1.15|1.6168|1.0768|1.3176|1.3029|1.4098|1.3843|1.4947|1.4186|1.1893|0.8393|0.2293|0.4493|0.3393|0.2793|0.3393|0.1893|0.1493|0.3293|0.5893|0.6693|0.5693|0.1293|0.0493|0.2993|0.6193|0.3893|0.0993|0.1393|0.2393|0.8593|0.9093|1.5293|1.6353|1.0259|1.226|0.9122||1.1569|1.0436|0.8236|0.8236|0.5836|0.4736|0.6336|0.8936|0.9636|0.6336|0.3736|0.4836|0.6436|0.8236|0.7836|0.9836|0.9836|0.7736|0.8736|0.4236||0.5936|0.6236|0.5036|0.5836|0.6736|0.9336|0.8336|0.8736|1.6736|1.5942|1.2542|1.1342|1.8142|||1.8325|1.5387|1.6787|2.053|-0.3516|-0.3516|-0.4116|-0.2416|-0.6616|-0.7116|-0.4616|-0.2516|-0.6716|-1.4416|-2.1616|-2.2816|-2.4063|-2.0714|-2.5432|-2.2147|-2.6952|-1.8445|-1.7845|-1.8745|-1.6542|-1.3142|-0.9742|-1.0942|-1.6142|-1.7942|-2.0147|-1.6863|-1.9615|-1.8128|0.7497|1.0897|0.9415|0.9015|1.1015|1.2005|1.1339|1.4354|1.195|1.075|1.055|1.175|1.195|1.1322|0.7922|1.0922|1.1522|1.2522|1.375|1.275|1.375|1.5611|-1.1134|-0.9534|-0.8934|-0.9334|-1.0734|-1.1334|-1.0334|-0.4534|-0.9534|-0.9334|-1.1534|-1.0216|-1.424|-0.93||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|-0.6617|-0.3385|-0.3385|-0.2985|-0.3185|-0.2185|-0.2585|-0.2185|-0.2585|-0.2185|-0.1985|-0.1385|-0.0785|-0.1385|-0.1185|-0.3585|-0.2585|-0.0785|-0.0185|-0.1785|-0.1985|-0.1785|-0.2185|-0.3585|-0.4385|-0.5795|-0.5039|-0.4943|-0.5037|-0.4507|-0.5161|-0.5961|-0.5141|-0.6541|-0.5845|-0.6088|-0.6688|-0.6624|-0.6424|-0.6224|-0.6824|-0.8316|-0.7929|0.1858|0.1458|0.2858|0.4258|0.2458|0.4858|0.3858|0.2258|0.2458|0.2058|0.0458|0.2458|0.2858|0.6858|0.8198|-0.1365|-0.1965|-0.4565|-0.4822|-0.4622|-0.5358|-0.4202|-0.3802|-0.4402|-0.1602|-0.1602|-0.1202|-0.4002|-0.4002|-0.4402|-0.6202|-0.6763|-0.7163|-0.6963|-0.7525|-0.7472|-0.7903|-0.8958|-0.9954|-0.9842|-0.7042|-0.9642|-1.0642|0.4091|0.8291|0.9291|0.8334|0.8734|0.9734|0.9534|0.5734|0.9534|0.9534|0.6334|0.4734|0.4534|0.8534|0.9534|0.8734|1.1971|1.0468|0.9398|0.9797|0.9414||1.0414|1.316|0.8644|0.9161|0.9929|0.7329|1.0529|1.3165|-0.111|-0.131|-0.971|-1.6833|-0.9148|0.4722|0.3922|0.5322|0.7722|0.8547|0.6003|0.5403||0.8403|0.6448|0.6797|0.7186|-0.2558|-0.2758|-0.2558|-0.1958|-0.1758|-0.5158|-0.6158|-0.7758|-0.7158|||-0.7158|-0.7158|-0.7758|-0.9758|-0.9358|-0.7758|-0.4958|-0.1358|-1.0358|-1.5358|-1.5258|-1.3958|-2.1858|-2.3458|-2.1012|-1.9912|-2.0112|-2.3802|-2.8651|-1.6151|-1.8551|-1.327|-1.497|-1.647|-1.5144|-1.4689|-1.1089|-1.5689|-1.6289|-1.8089|-1.4988|-1.2208|-1.472|-1.8217|0.0641|0.3841|0.4441|0.6841|0.8241|0.7879|0.9276|-0.168|-0.508|-0.538|-0.558|-0.6889|0.0063|0.0663|0.0063|0.1863|0.2463|0.1263|0.0463|0.0263|0.2463|0.4463|0.4063|0.6863|0.6663|0.9045|0.7845|1.2716|0.5763|0.3863|0.3981|-0.135|-0.225|-0.085|-0.105|-0.175||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH|0.242|0.747|0.802|1.152|0.947|1.505|0.9961|-0.3819|-0.4019|-0.2919|-0.2719|-0.4619|-0.3319|-0.3419|-0.3169|-0.2019|-0.1719|-0.2319|-0.2319|-0.5119|-0.5607|-0.3644|-0.4607|-0.4483|-0.4089|-0.3502|-0.3902|-0.3402|-0.3552|-0.3252|-0.3602|-0.3052|-0.2752|-0.3752|-0.3152|-0.3152|-0.2852|-0.2102|-0.2852|-0.3952|-0.2502|-0.3652|-0.5152|-0.5902|-0.6144|-0.6582|-0.6597|-0.5628|-0.4528|-0.4478|-0.5378|-0.5028|-0.5328|-0.4378|-0.4878|-0.3328|-0.3728|-0.6928|-0.7151|-0.8763|-0.7913|-0.742|-1.0819|-0.7249|-0.8877|-0.9239|-0.7667|-0.6217|-0.6717|-0.5317|-0.5467|-0.5767|-0.3417|-0.4567|-0.4167|-0.2967|-0.3067|-0.4367|-0.6567|-0.8417|-0.5367|-0.3517|-0.3367|-0.4017|-0.5617|-1.0367|-1.0217|-1.1117|-1.0879|-1.1444|-1.199|-1.3503|-1.434|-1.4225|-1.4055|-1.2008|-1.5108|0.0667|0.3967|0.7867|1.2967|0.9991|0.9391|0.9291|1.0901|1.1654|0.9154||0.7854|1.1554|0.9982|-0.1151|-0.4851|-0.3951|-0.4901|-0.4451|-0.5051|-0.5801|-0.7001|-0.6651|-0.7251|-0.6001|-0.5801|-0.1951|-0.2101|-0.4451|-0.6401|-0.5501||-0.3401|-0.5101|-0.4801|-0.5151|-0.2401|-0.2601|-0.6001|-0.7601|-0.6651|-0.6351|-0.6751|-0.9151|-0.4551|||-0.7351|-0.8051|-0.9751|-1.0851|-1.5101|-1.387|-1.6093|-1.2493|-1.1443|-0.9393|-0.7093|-0.8243|-1.2293|-1.5593|-1.5693|-2.0243|-1.6832|-1.562|-1.597|-1.7404|-1.9304|-1.5712|-1.4412|-1.8714|-1.5587|-1.6725|-1.615|-1.7804|-1.4004|-1.3304|-1.5971|-1.299|-1.2266|-1.5252|0.5464|0.8964|1.1664|0.9164|1.2164|1.341|1.2428|1.7992|-1.0629|-1.2929|-1.3559|-0.9859|-0.9459|-1.1859|-1.5027|-1.588|0.1196|0.5596|0.4296|0.0396|0.7596|0.6896|1.1996|1.4296|1.6479|1.3922|-0.2991|-0.4991|-1.0991|-1.2491|-1.323|-1.233|-1.383|-1.443|-1.74|-1.575||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|-0.9589|-0.8521|-0.8379|-0.8759|-0.9259|-0.6759|-0.4259|-0.4259|-1.1259|-1.0555|0.1749|0.1749|0.4249|0.4249|0.5749|0.5749|0.7749|0.7249|0.9249|1.0249|1.0749|1.311|-0.0449|-0.9849|-1.1771|-1.0167|-1.0002|-1.1502|-0.9502|-1.2002|0.4743|0.9243|1.0937|1.0124|1.0027|1.0868|0.7868|0.9987|0.5785|0.785|0.513|0.373|0.373|0.4438|0.4038|0.4732|0.1102|0.1491|0.1278|0.1278|0.1478|0.1636|0.1636|0.1636|0.1717|0.1503|0.1503|0.1336|0.1536|0.1536|0.1536|0.0936|0.1136|0.1336|0.1936|0.1736|0.1936|0.1536|0.2136|0.1136|0.1136|0.1336|0.1336|0.2136|0.274|-0.1696|-0.1696|-0.2795|-0.1439|-0.1599|-0.1977|0.0589|0.1189|0.1189|0.1189|0.1389|0.1589|0.1589|0.1766|0.2047|0.2047|0.2474|0.2526|0.2526|0.2419|0.2619|0.2821|0.3134|0.3372|0.3572|0.3572|0.3572|0.3591|0.3718|0.2518|0.3918|0.3518||0.3918|0.4718|0.4318|0.2518|0.3318|0.3518|-0.2783|-0.3082|-0.2768|-0.2595|-0.2595|-0.2595|-0.1995|-0.1995|-0.3195|0.0207|0.0407|0.1207|0.1607|0.1407||0.2407|-0.1515|-0.1915|-0.2128|-0.2365|-0.2627|-0.311|-0.271|-0.272|-0.272|-0.272|-0.192|-0.192|||-0.152|-0.232|-0.172|-0.372|-0.3726|-0.4526|-0.4629|-0.5054|-0.5816|-0.5822|-0.6022|-0.6309|-0.6509|-0.6509|-0.6709|-0.7855|-0.8585|-0.6185|-0.8785|-0.7185|-0.7928|-0.6398|-0.6975|-0.715|-0.5506|-0.4306|-0.4333|-0.4333|-0.4333|-0.3933|-0.6381|0.2279|0.2079|0.3079|0.4279|0.4079|0.3879|-0.0716|-0.1916|-0.2716|-0.2516|-0.2516|-0.2516|-0.2516|-0.1716|-0.2316|-0.2316|-0.1516|-0.1916|-0.3316|-0.3116|-0.3516|-0.3116|-0.5116|-0.4516|-0.5316|-0.4516|-0.4429|-0.461|-0.412|-0.412|-0.39|-0.4226|-0.4426|-0.4471|-0.4071|-0.4271|-0.388|-0.408|-0.44||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|-3.7653|-3.7653||-2.9153|-2.5653|-2.1653|-1.2153|-1.1153|-2.2153|-2.4153|-1.9653||-1.4653|-1.2653|-0.0153|-0.9653|-2.4153|-4.3153|||-4.1653|-4.6653|-4.8653|-5.367|-5.4633|-5.0509|-5.2899|-6.3943|-5.7826|-5.9307|-5.3013|-5.0513|-5.0013|-6.1513|-7.6541|-6.0541|-6.3541|-7.2629|-6.4421|-7.2579|-6.8356|-7.3356|-8.5328|-8.4828|-7.6328|-9.4328|-10.5865|-8.3044|-7.6505|0.9138|0.1138|1.2638|2.6638|2.3638|2.7138|2.9638|4.2638|3.6638|7.1138|8.3638|9.1598|8.7331|8.9165|-0.2812|-2.4312|-3.2812|-3.9312|-5.2312|-4.5312|-2.1312|-8.9812|-4.9812|-8.2812|-9.6152|-10.2224|2.1939|5.6439|7.6439|6.5939|8.1439|8.9977|6.5477|9.4475|8.075|5.7979||4.2479|4.4979|5.5479||7.4754|5.3678|5.8178|6.8781|5.1731|4.3231|4.7231|2.5731|3.4731|3.7731|4.2231|4.7231|5.6231|6.3505|4.7005|5.1505|4.9505|4.8505|2.7505|2.4005|3.9505|4.3005|4.2505|2.8005|5.7005|6.8292|4.0292|2.9792|5.6292|-1.2044|-1.5044|-1.2044|-1.5044|-2.2044|-3.7044|-3.3044|-4.8044|-5.7438|||-4.3485|-4.5985|-5.2985|-4.8485|-5.8985|-5.3485|-6.5455|-6.3815|-5.7315|-6.1315|-8.0655|-7.5784|||-6.3077|-4.5577|-3.6577|-5.0077|-6.9577|-6.8077|-7.1577|-6.5577|-7.6577|-6.4577|-4.6077|-6.5577|-8.2077|-10.8077|-9.5197|-9.9197|-11.5914|-9.4377|-11.1029|-6.3116|-8.5323|-7.7271|-6.4271|-7.8771|-5.1554|-4.6554|-7.2054|-7.3015|-6.8015|-7.9155|-6.4283|-6.6009|-5.2191|-6.4191|-7.0267|-6.7464|-7.4293|-8.1992|-6.8354|-8.2354|-6.8356|-5.6356|-6.9356|-7.7856|-7.7356|-6.7856|-7.8856|-8.4356|-8.7856|-11.1479|-12.1504|-9.9255|||-9.5783|-11.0509|-8.907|-11.157|-11.2605|-10.6478|-12.492|-12.1467|-14.3687|-11.3687|-12.4187|-12.5687|-15.3687|-17.3625|-18.825|-22.075||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|0.8531|0.6531||2.4031|2.5031|1.9531|2.2031|1.8531|2.0531|2.6031|5.6031||4.6031|3.9031|4.2531|4.2031|3.1031|2.9531|||0.1531|0.4031|1.2531|1.9031|0.9031|2.2031|1.7031|2.5531|4.2531|3.3031|5.2531|6.0531|5.9312|6.1521|5.6521|6.8521|7.0021|8.1021|3.8021|6.2521|5.8021|6.2021|5.6021|7.4802|5.8119|6.1119|6.2119|8.0604|5.5212|2.6212|5.0712|5.3712|5.7212|5.7225|-0.5706|-0.0706|-2.2706|-4.0706|-3.7706|-3.3206|-2.9706|-2.7206|-5.5706|-5.6173|-6.0804|-4.9421|-4.9956|-5.3956|-5.8956|-5.3961|-6.2961|-4.9961|-6.2961|0.0711|0.5211|1.1711|1.6711|2.9211|3.0211|4.4211|4.7211|4.5211|6.8067|4.5941|4.3441||1.9441|2.0441|3.7441||5.2441|6.6516|4.8516|3.5516|3.7516|3.6516|2.4016|0.9516|3.1516|3.1016|5.2016|5.9516|5.5768|5.7442|5.1442|6.5074|-0.4225|-2.5225|-5.7725|-3.9225|-4.1225|-3.8725|-5.6225|-8.2915|3.6019|3.5519|3.3519|1.2519|1.2019|0.1019|1.5019|2.5019|3.6519|2.6019|2.1519|2.2019|0.8019|0.8519|||4.9019|4.7519|3.9019|2.5019|2.6019|3.0519|3.1019|5.1019|6.3716|4.0752|4.9252|6.5252|||6.8391|7.4824|8.611|-0.9889|-1.6389|-2.0389|-2.1389|-1.6889|-3.6889|-3.0889|-4.2389|-3.7389|-7.9389|-10.3389|-7.2508|-11.5008|-9.9639|-6.4639|-8.2639|-5.2139|-6.7599|-5.377|-5.527|-7.2411|-4.1489|-2.5489|-5.1489|-5.6849|-4.8727|-4.4227|-3.4774|-4.3274|-4.8388|-5.4264|-5.0682|-4.5452|-4.7836|-4.8209|-3.6209|-3.9709|-4.4209|-3.2709|-4.4709|-5.4709|-4.4209|-3.5709|-5.3209|-5.3709|-6.1209|-7.5261|-7.4567|-6.7269|||-5.9476|-6.1476|-5.9476|-7.0976|-6.8473|-5.6067|-4.8567|-5.5567|-4.9067|-5.5567|-6.2067|-6.6067|-8.4067|-7.72|-8.72|-9.875||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.337|16.2058||14.2058|16.2058|16.4058|19.2398|18.5553|15.3888|6.1888|18.9888||20.2209|16.4986|19.8986|20.6429|16.8184|18.8184|||-3.951|-14.151|-16.151|-21.551|-21.0344|-17.2635|-19.4635|-23.3039|-16.5247|-18.3248|-13.1248|-18.7248|-17.9247|-20.1248|-23.5247|-22.9247|-20.983|-27.1927|2.4317|12.6317|19.6317|16.7811|16.7811|14.3248|17.9248|20.1609|17.901|20.5344|-7.1|-4.9|-4.5|-7.9|-17.1|-13.1|-11.7|-16.5|-15.9|-17.5|-10.7|-2.9|-4.1|-6.1|-14.3|-13.9|-15.1|-16.9|-15.3|-20.9|-20.9|-13.3|-11.9|-2.9|-20.3|-21.1|-27.0445|3.445|0.445|14.445|15.445|21.645|17.5507|12.1507|15.1118|12.6017|6.2017||1.4017|1.2017|6.4017||13.2017|15.9458|8.9458|14.9458|15.0954|15.4201|10.8201|4.4201|9.6201|10.6201|13.2201|12.6557|13.5397|14.8107|15.0786|15.2984|-9.5621|-6.7621|-15.2621|-16.1912|0.0941|3.7941|0.9941|0.9941|8.9941|13.7941|14.4268|15.5409|-5.6706|-8.0706|-6.2706|-2.8706|-3.8706|-9.1706|-12.0706|-8.9706|-14.0706|-14.5507|||2.1742|4.1742|5.7742|3.1742|9.5742|10.7742|9.3742|10.9742|12.7742|15.3324|13.3582|15.598|||-4.6903|-6.2903|-4.8903|-7.7903|-12.6903|-10.3903|-12.3903|-12.9903|-16.0903|-12.4903|-15.4903|-16.6903|-21.8903|-26.3903|-13.3903|-22.3903|-28.3782|-20.5368|-24.4909|-13.9455|-17.6172|-14.0617|-11.7617|-17.5617|-11.2289|-7.8289|-12.8289|-11.8289|-10.4289|-15.0289|-11.6171|-13.8171|-10.9642|-12.3642|-4.9642|-1.9642|-3.5642|-3.5642|-0.1642|-2.5642|-0.3642|-2.5642|-5.3642|-4.9642|-2.1642|-0.1642|-1.9642|-4.3642|-12.5642|-17.1642|-17.038|-14.7089|||-12.121|-14.4789|4.4994|1.8994|6.2994|6.4994|5.4994|6.8994|9.6994|11.6104|-2.779|-5.179|-9.979|-9|-10.6|-12.5||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|2.0694|1.7694||1.1194|1.4194|1.2194|1.2194|1.1694|1.6194|1.4194|2.9694||2.141|2.3928|2.2865|2.6294|3.0827|-1.1075|||-1.4275|-2.2075|-1.7675|-1.9075|-1.8475|-0.9275|-1.2075|-1.4675|-1.1275|-1.4475|-0.6675|-1.6475|-1.5475|-2.2475|-2.6875|-2.9075|-3.0268|-2.5268|-1.4268|-1.1468|-1.1868|-2.2668|-2.1668|-1.7068|-2.1268|-2.8268|-3.4764|-2.6449|-2.9999|-2.9299|-2.6733|-2.3133|-2.9733|-3.3159|-3.1759|-3.3521|-3.8335|-3.2588|-2.8802|-2.5302|-2.4802|-1.9302|-2.6802|-2.3302|-2.3302|-2.5302|-2.2302|-3.2302|-2.8802|-1.3802|-2.0802|-1.0802|-3.8302|-4.0597|-4.8452|0.2059|0.5559|1.3559|1.7559|3.1059|3.1647|2.5147|2.3647|2.7647|2.1647||2.2147|2.3647|2.9147||3.6163|4.2959|3.201|3.74|-0.7037|-0.8037|-0.6537|-1.2637|-0.5537|-1.4837|-1.8037|-1.5037|-2.2437|-1.5237|-1.2037|-1.0037|-1.3037|-1.7837|-3.0437|-3.8237|0.0947|1.0947|0.7347|0.1947|1.6747|2.0147|1.9147|2.4147|3.3147|2.8187|2.8187|3.4764|2.3334|1.8734|1.7734|1.4134|1.5534|1.4934|||2.3934|2.6334|2.7534|1.9734|3.2334|4.0438|2.6565|2.9938|2.3065|2.755|2.2944|2.966|||2.4089|2.5332|2.7769|3.0655|-0.4976|-0.2576|-1.8576|-1.7576|-1.9576|-1.5976|-1.3976|-2.1376|-2.9576|-3.7229|-2.793|-3.573|-3.2808|-3.1208|-3.4458|-2.6258|-3.3076|0.8797|1.0797|1.1997|2.3197|2.4608|2.2476|2.634|1.5832|1.8432|2.3032|0.9632|1.3232|1.3032|1.9632|2.5058|2.1598|2.2486|2.4929|2.0244|2.4293|2.3102|2.1902|3.1502|1.8969|1.8727|1.4127|1.4927|0.7327|1.2127|1.4127|2.3041|||1.5079|1.2499|1.4093|1.113|0.873|1.013|1.0599|0.9099|0.7999|0.8999|0.4799|0.6099|0.8699|1.3432|-0.878|-0.73||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.7726|5.5726||7.0226|10.3726|9.3226|9.6226|5.8226|5.8226|5.7226|6.2726||7.9226|7.9196|9.248|7.548|6.948|9.4478|||-3.1989|-4.6989|-5.849|-6.349|-4.8989|-3.1489|-6.4489|-4.349|-2.6489|-5.599|-4.2989|-5.099|-6.7489|-7.7989|-8.9489|-9.2989|-9.7016|-10.7129|-9.6727|-10.3043|-8.6043|-10.6543|-13.9298|4.4974|4.2974|5.4474|9.3974|10.0721|9.0308|7.5308|7.5808|9.2703|8.6087|9.5513|-0.3268|-2.7768|-3.0768|-7.1768|-6.0268|-6.4768|-4.8768|-7.2768|-7.9768|-6.8768|-6.3768|-7.2768|-6.6768|-8.6768|-9.6268|-7.3768|-8.7768|-8.0268|-9.8768|-10.16|-12.26|3.7642|0.9642|2.0142|4.7142|9.2642|9.8103|-1.4427|-4.1426|-6.4427|-6.7927||-8.5918|-8.0117|-6.1117||-5.1617|-4.6117|-5.1617|-5.7617|-6.1117|-7.5617|-8.4018|-9.9326|0.8418|1.4418|4.1418|4.1418|6.7918|7.0918|7.2047|7.8747|8.5914|8.3404|5.9829|4.933|4.2329|5.3329|3.433|2.033|5.7329|7.683|6.6866|7.4685|8.216|7.816|9.516|7.0611|7.7611|9.9068|6.1599|6.9099|5.5599|5.1599|||8.0099|9.0693|9.2187|9.4039|9.0039|9.1611|8.1111|10.9111|9.5111|9.5346|10.3745|11.7384|||12.649|7.599|9.849|4.799|5.599|8.899|8.149|10.549|8.9991|11.399|11.2212|13.7735|-3.3349|-7.4349|-4.8349|-11.1849|-14.1388|-10.6126|-12.9779|-7.8865|-9.5795|-6.4238|-6.9738|-8.4238|-4.7738|-2.1738|-5.5238|-6.5238|-6.3238|-7.9738|-7.3875|-8.5695|-7.7183|-8.4183|-4.7183|-3.5183|-3.2183|-4.6183|-3.3183|-6.4683|-5.6183|-4.6183|-6.3683|-8.1183|-8.7898|-9.0654|-8.0154|-7.7654|-10.3154|-9.1754|-11.0283|-10.4453|||2.1119|2.1619|5.7619|2.0619|5.6619|6.0619|7.1119|7.2764|5.0264|4.7764|6.6764|9.6849|-4.395|-2.745|-6.445|-7.425||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|0.1028|0.1328||0.1628|0.1639|0.1139|0.1039|0.1439|0.211|0.1317|0.1825||-0.0021|-0.1021|-0.0821|-0.1021|-0.1379|-0.1277|||-0.1341|-0.1495|-0.11|-0.1428|-0.1393|-0.1253|-0.1225|-0.1136|-0.0936|-0.1036|-0.0836|-0.0436|-0.0636|-0.0636|-0.0636|-0.0336|-0.0236|-0.1136|-0.1136|-0.1196|-0.1345|-0.1228|-0.1515|-0.1372|-0.1319|-0.1199|-0.1294|-0.1194|-0.1194|-0.1294|-0.1094|-0.0794|-0.0794|-0.1094|-0.1194|-0.0994|-0.1294|-0.1494|-0.1626|-0.1361|-0.1161|-0.1061|-0.1661|-0.1712|-0.1747|-0.1485|-0.1795|-0.19|-0.1977|-0.1808|-0.2065|-0.1861|-0.1773|-0.1916|-0.2016|-0.2149|-0.1949|-0.2293|-0.2382|-0.2568|-0.2631|-0.2935|0.2272|0.1636|0.1127||0.0327|0.0527|0.0727||0.0627|0.0827|0.0627|0.0727|0.0527|0.0727|0.0527|0.0227|0.0627|0.0927|0.1527|0.1645|-0.0287|-0.0087|-0.0587|-0.0587|-0.0687|-0.0987|-0.1487|-0.1287|-0.1287|-0.1287|-0.1387|-0.1765|-0.0865|-0.0865|-0.0865|-0.1265|-0.1365|-0.1583|-0.1299|-0.1299|-0.0999|-0.1199|-0.1399|-0.1399|-0.1599|-0.1599|||-0.0599|-0.0899|-0.1199|-0.1699|-0.1694|-0.1352|-0.1052|-0.0752|-0.0652|-0.1052|-0.0652|-0.0452|||-0.0552|-0.0752|-0.0352|-0.0752|-0.1152|-0.0952|-0.1052|-0.0752|-0.1452|-0.1152|-0.1252|-0.1052|-0.1652|-0.2652|-0.1352|-0.3152|-0.3147|-0.2323|-0.2523|-0.1523|-0.1995|-0.1295|-0.1295|-0.1895|0.0415|0.0915|0.0715|0.0615|0.0615|0.0315|0.1115|0.0615|0.0715|0.0915|0.1415|0.1715|0.1715|0.1595|0.1895|0.1894|-0.0201|-0.0201|-0.0401|-0.0901|-0.0801|-0.0701|-0.1401|-0.1501|-0.1701|-0.1862|-0.1886|-0.1778|||-0.1393|-0.1603|-0.1359|-0.1659|-0.0859|-0.0859|-0.0859|-0.0759|-0.0659|-0.0559|-0.1059|-0.1159|-0.1659|-0.1804|-0.176|-0.155||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|0.7931|1.3431||1.6256|-0.1717|-0.2717|-0.3717|-0.2717|-0.3717|-0.5217|-0.1217||-0.0217|-0.4217|-0.4217|-0.5217|-0.7717|-1.0717|||-1.2717|-1.3717|-1.0717|-1.2217|-1.463|-1.2228|-1.192|-1.3466|-1.0574|-1.2137|-1.1644|-1.0144|-0.5144|-0.4644|-0.6144|-0.5644|-0.5644|-0.7644|-1.2144|-0.9144|-1.0144|-0.9644|-0.9144|-0.6144|-0.7644|-0.5144|-0.4644|-0.5144|-0.7644|-0.8144|-0.5144|-0.6144|-0.2144|-0.4144|-0.4144|-0.3144|-1.1144|-1.5644|-1.616|-1.5789|-1.1789|-1.0789|-1.9289|-1.7725|-1.5725|-1.5225|-1.8059|-1.6559|-1.8787|-1.7958|-1.8813|-1.7313|-1.8813|-1.9486|-2.0457|-2.2864|-2.1364|-2.4099|-2.3943|0.4018|1.1518|1.5018|1.9518|0.9018|0.9518||1.6018|1.3018|1.4518||1.4518|1.4518|1.2518|1.4518|1.1518|1.1018|1.1018|0.6518|1.0518|1.3018|2.0018|2.202|2.1938|2.5487|2.0375|-0.0055|-0.6555|-1.1055|-1.9555|-2.02|-2.1308|-1.6808|-2.0808|-2.4759|1.3806|1.4306|1.5306|1.2748|1.1748|1.0248|1.4748|1.3248|1.6248|1.6025|1.6667|1.7667|1.476|1.076|||1.576|1.576|1.326|1.226|1.126|1.226|1.276|1.876|1.926|1.576|1.876|2.226|||2.2317|2.2241|2.4879|2.5893|-0.5326|-1.2326|-1.7326|-1.9826|-2.3326|-1.7826|-1.8826|-1.6326|-2.3826|-3.0326|-2.4945|-3.1106|-2.7756|-2.4995|-2.5495|-1.7495|-2.2883|-2.0148|-1.972|-2.222|-1.88|-1.4805|-2.0867|0.054|0.154|0.204|0.554|0.304|0.454|0.454|0.854|1.104|1.054|1.104|1.404|1.5906|1.7006|1.7618|-0.1059|-0.5559|-0.7059|-0.9559|-1.4559|-1.4559|-1.6059|-1.9121|-2.0885|-1.6511|||0.2868|0.3868|0.7868|0.6868|1.4868|1.9215|-0.3361|-0.4361|-0.5361|-0.5361|-0.7861|-1.0861|-1.6861|-1.96|-1.91|-2.25||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|0.7526|1.1026||1.6026|1.7026|1.7026|1.7026|0.9526|0.5526|0.4026|0.8026||1.9526|2.8026|2.7084|-0.1939|-0.3939|-1.9939|||-2.4293|-2.5576|-2.5056|-2.3202|-2.4418|-2.4965|-2.9017|-2.8518|-2.7993|-2.8945|-2.1445|-2.6445|-2.0445|-2.3945|-3.209|-2.509|-2.5978|-2.9478|0.3985|0.9985|1.3485|0.6985|1.2485|1.8985|1.8985|2.0485|2.4985|2.7485|2.2485|1.9985|3.0985|2.5985|2.4985|2.8985|2.3485|2.6485|2.3485|1.1485|1.3485|1.8985|2.2985|1.9985|2.7485|3.1985|2.5483|3.2092|3.4575|2.2029|2.0029|2.4529|1.7529|2.8029|2.2029|1.9529|1.2529|2.4529|3.3012|-0.8372|-1.5372|-0.8872|-0.7872|-1.3872|-1.3372|-1.9872|-1.9872||-2.0372|-2.5872|-2.8969||-2.7431|-2.3431|-2.9431|-2.3878|-2.6878|-2.7378|-2.8192|-3.5192|1.1846|1.5346|2.2346|3.0346|2.8464|2.8464|3.6571|4.0079|-0.4423|-1.2423|-1.7923|-2.2423|-2.2423|-2.3423|-2.5923|-3.4481|1.2512|1.4012|1.8512|2.2012|2.9512|2.6012|3.4012|2.7728|3.1228|2.907|1.757|2.307|2.657|3.053|||1.953|1.403|1.653|1.553|1.803|2.253|2.053|2.603|2.303|-0.028|-0.328|-0.178|||-0.478|-1.298|-1.758|-2.518|-2.98|-2.7012|-3.243|-2.9411|-3.436|-2.266|-1.866|-1.716|-2.816|-3.516|-2.5811|-3.0984|-2.7368|-2.1368|-2.4368|-1.7368|-2.7437|-1.9834|-1.7334|-2.0334|-1.3834|-0.9334|-1.6834|-2.1834|-2.3107|-2.1107|-1.5107|-1.2107|-1.9107|-1.9616|-0.9116|-0.6616|-0.6116|-1.4116|-1.5616|-2.1616|-2.1704|-1.8704|-2.3704|-2.281|-2.5573|-1.9073|-2.4073|-1.5573|-2.2573|-2.4387|-2.7679|-2.2033|||-2.171|-1.971|-1.521|-2.021|-0.821|-0.971|-1.221|-0.771|-0.671|-2.271|-2.2011|-1.7373|-1.72|-1.42|-1.77|-1.525||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.4933|8.1778||6.3445|9.5778|7.5445|7.6778|3.8445|4.2445|5.8112|7.8865||8.0494|5.8494|7.8494|6.3822|6.6822|7.8099|||9.2739|5.6614|4.5614|3.9614|4.0947|5.3947|4.9947|3.6614|6.428|7.1738|6.5894|6.8039|4.0301|4.2801|2.3134|1.6134|2.7301|3.5634|2.5467|3.5634|4.0801|5.4547|-1.0904|-1.0404|-0.7237|-1.457|-2.3404|-3.007|-3.5089|-3.4922|-3.0969|-3.7947|-3.8803|-3.7799|-4.1941|-4.1275|-3.8292|-3.5125|-2.8625|-2.4459|-2.8625|-3.0125|-4.0959|-4.2959|-4.4625|-3.8625|-4.3125|-5.1625|-4.8292|-2.4792|-4.3125|-2.8459|-3.1625|-5.9792|-7.1278|2.786|3.9693|6.386|4.0057|3.3629|3.6231|2.7064|3.572|3.7151|1.7235||1.7402|1.6735|1.7402||2.1402|2.3689|2.0189|2.3007|2.7239|2.2247|1.8413|1.967|1.367|1.9836|1.7252|1.7585|2.2141|2.3879|1.8175|1.6509|1.8205|1.4205|0.4205|0.6372|0.5705|0.8539|0.0539|0.2205|0.8705|1.1205|0.9872|0.3372|0.6039|0.6039|1.1539|1.2205|1.2372|1.5205|1.7539|2.1561|1.8865|1.7944|||2.2611|2.0234|1.8147|1.598|1.548|1.2647|1.048|1.848|1.7813|2.2514|-0.1181|-0.3681|||-0.8181|-0.9848|-0.6515|-1.1848|-1.4181|-1.2181|-1.6515|-0.8181|-1.4515|-1.5181|-1.6515|-1.5181|-2.5348|-3.1348|-2.2903|-2.8736|-3.3744|-2.928|-3.0302|-2.2635|-2.6187|-2.6032|-2.5498|-3.0082|0.8641|1.3141|1.1641|1.3474|1.0141|0.7141|1.8808|2.2141|2.1474|1.5141|2.6141|3.0481|1.8071|-0.939|-0.989|-1.2057|-0.9224|-0.8224|-0.9057|-0.3557|-0.8224|-0.5724|-0.3724|-1.389|-2.2057|-2.3224|-2.729|0.293|||1.293|1.343|1.7097|1.093|1.9597|2.0386|1.529|1.6581|1.4257|2.0137|-0.9272|-0.9105|-1.0939|-1.2663|-1.32|-1.4667||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|0.1446|0.2246||0.4146|0.5023|0.3987|0.3387|0.3987|0.5825|0.3317|0.3746||0.4763|-0.2513|-0.2513|-0.2613|-0.3153|-0.3459|||-0.3197|-0.3297|-0.2852|-0.3513|-0.3348|-0.3176|-0.3012|-0.3513|-0.3183|-0.3383|-0.3377|-0.3277|-0.3674|-0.339|-0.309|-0.229|-0.139|-0.309|-0.289|-0.349|-0.3733|-0.3131|-0.4657|-0.3441|-0.3462|-0.2986|-0.2586|-0.2386|-0.2386|-0.2786|-0.0886|-0.1486|-0.1686|-0.2286|-0.2286|-0.1786|-0.2286|-0.3486|-0.3386|-0.2686|-0.2386|-0.1986|-0.3486|-0.4518|-0.4197|-0.3814|-0.3928|-0.3528|-0.4128|-0.407|-0.4383|-0.4343|-0.4058|-0.4148|-0.4559|0.0385|0.1185|0.1785|0.2585|0.3785|0.4385|0.4366|0.4712|0.0912|0.0412||0.2212|0.1812|0.1212||0.1712|0.2112|0.1512|0.2112|0.1212|0.1612|0.1712|0.0912|0.1512|0.2312|0.3412|0.2912|0.2412|0.3412|-0.0249|-0.0049|-0.0549|-0.0749|-0.2749|-0.1849|-0.2749|-0.2549|-0.2749|-0.3449|-0.0949|-0.0949|-0.1349|-0.2249|-0.2649|-0.2749|-0.2149|-0.2049|-0.1449|-0.2049|-0.2849|-0.2349|-0.2749|-0.3049|||-0.0449|-0.1149|-0.1949|-0.3549|-0.3449|-0.3549|-0.4122|-0.4135|-0.4355|-0.4555|-0.4492|-0.3892|||-0.3892|-0.4292|-0.3592|-0.4392|-0.5292|-0.4392|-0.4492|-0.3192|-0.4192|-0.3692|-0.3992|-0.3292|-0.3892|-0.7092|-0.5492|-0.6992|-0.6592|0.0673|0.0573|0.2073|0.1973|0.3173|0.2773|0.0973|0.2173|0.3973|0.2773|0.3173|0.3073|0.1673|0.3073|0.1873|0.2273|0.2073|0.3273|0.4173|0.4175|0.3478|0.4264|0.4316|0.4118|0.4718|0.4854|-0.1403|-0.1003|-0.1103|-0.2703|-0.3403|-0.4103|-0.4831|-0.4912|-0.408|||-0.3373|-0.3581|-0.3406|-0.4579|-0.2693|-0.1493|-0.2293|-0.1893|-0.1693|-0.1193|-0.1993|-0.2493|-0.3593|-0.4237|-0.388|-0.455||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|0.719|0.839||1.679|1.239|1.079|1.359|-0.0207|-0.2207|-0.9007|-0.7607||-0.5007|-0.7607|-0.6607|-0.7807|-0.7207|-0.5607|||-1.3807|-1.4207|-1.4807|-1.6207|-1.7142|-1.53|-1.33|-1.25|-0.73|-1.53|-1.5111|-1.4779|-1.5713|-1.5713|-1.8714|-1.7749|-1.3749|-1.8549|-1.7349|-1.9801|-1.8401|-1.5601|-1.4601|-1.4201|-1.5601|-1.5001|-1.2401|-1.3001|-1.5001|-1.5401|-1.1401|-0.2401|-0.1901|-1.1801|-1.5601|-1.3401|-1.6401|-1.9401|-2.1601|-1.8401|-1.8801|-1.6401|-2.4401|-2.7701|-2.9557|-2.6128|-2.8928|-3.0298|-3.1813|-2.3813|-2.5613|-1.6413|-1.6613|-3.1613|-3.917|0.689|0.729|1.409|1.129|2.529|3.176|1.826|3.1128|1.6798|2.1953||-1.3665|-1.4065|-1.3194||-1.2334|-1.1334|-1.2734|-1.1134|-1.1134|-1.1334|-1.1934|-1.6134|0.3736|0.6736|1.3336|1.5018|1.4665|1.5061|1.1267|1.2864|-0.2966|-0.4566|-0.8566|-0.8966|-0.7766|-0.9366|-1.3166|-1.6896|-0.8644|-0.7244|-0.6044|-1.1044|-1.2504|-1.386|0.238|0.318|0.798|0.438|0.418|0.478|0.558|0.518|||1.378|1.4966|1.4533|1.0533|1.0333|1.0333|0.9133|1.5333|1.6303|1.2748|1.4748|1.5748|||1.7498|1.576|1.936|1.9933|1.9625|2.0305|1.9305|2.1105|1.8505|2.1105|2.2117|2.4711|-0.8505|-1.5505|-1.0505|-2.1505|-2.615|-2.3711|-2.1068|-1.5265|-1.6938|-1.5309|-1.5756|-1.6956|-1.3408|-0.8808|-1.2608|-1.3669|-1.2669|-1.3669|-0.9926|-1.1926|-1.364|-1.4256|-1.3884|-1.2027|-1.2906|-1.5106|-1.2906|-1.4906|-1.3106|-0.9906|-1.3306|-1.4906|-1.1906|-1.0506|-1.6906|-1.7706|-2.0706|-2.4573|-2.4614|-2.0427|||-1.9652|-2.2697|-1.8552|-2.5058|-1.6303|-1.8303|-1.8587|-1.8989|-1.8489|-1.4989|-1.7489|-1.7489|-2.5488|-2.035|-2.435|-2.975||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.2873|2.1873||2.7873|3.3873|4.072|3.7083|2.0583|1.7083|2.6083|3.0583||3.5148|3.1637|3.0847|3.1996|3.4014|2.2014|||2.6014|1.6514|2.4014|2.2014|1.8514|2.0014|1.7014|1.3014|1.4514|2.6014|2.9014|3.7014|3.2514|3.4514|2.8014|2.3514|3.8514|3.6514|4.1014|4.3514|4.4514|4.6514|4.4014|5.9293|2.2988|3.2488|2.1988|2.4488|1.1488|1.0488|2.3488|2.9988|2.1988|2.1988|1.9988|2.0488|2.4488|1.6988|2.2488|2.8988|3.4988|2.9488|3.0988|3.1488|3.7488|4.182|4.8633|2.9353|2.5853|3.8853|2.8853|3.4853|2.6353|3.1853|1.7353|2.7353|3.3387|3.2887|3.0887|3.2069|3.3048|2.6887|3.3569|2.5716|3.0434||1.965|2.065|2.365||2.365|2.565|2.765|2.8692|2.8192|2.7192|1.9692|1.5692|2.0192|2.3192|2.8192|3.3992|2.2386|2.6886|3.0886|2.9707|2.5063|2.5742|1.2742|1.5242|2.1242|2.7242|1.4742|0.8742|2.2242|2.6992|2.3573|2.1573|1.9573|2.3073|3.2573|-0.0937|-0.5437|-1.2937|-1.3937|-0.8437|-1.7937|-2.5937|||-1.2437|-0.1937|-0.8937|-1.4437|-1.3937|-1.7937|-1.9437|-0.8937|-0.7437|-1.0437|-0.8937|-0.3437|||-0.6437|-1.0937|-0.5437|-1.0437|-1.7937|-1.9437|-2.5937|-1.9437|-2.4437|-3.1437|-2.2937|-1.9437|-2.6937|-3.7937|-2.7937|-3.1937|-3.5437|-3.0937|-3.8937|-2.1937|-2.7957|-2.6635|-2.3635|-2.2635|-1.2135|-0.8635|-1.8635|-2.0135|-2.0135|-2.5135|-2.2428|-2.4364|-2.3516|-2.8518|-2.4629|-2.3629|-2.3129|-2.2129|-1.7129|-2.2129|-2.4629|-1.8129|-2.0129|-1.7129|-0.9129|-0.7629|-1.6129|-1.4629|-2.8129|-3.3615|-3.985|-2.325|||-1.8327|-1.6827|-1.1327|-1.9827|-1.1327|-1.2327|-0.6827|-0.9827|-0.8827|-0.7828|-0.9827|-0.7828|-1.6827|-1.925|-2.125|-1.875||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|2.0296|2.9296||4.2296|4.7912|4.7875|3.77|3.57|4.9139|-0.8854|-1.4854||-1.1354|-2.5854|-2.1854|-2.3854|-2.1854|-3.0854|||-3.1854|-4.4171|-2.3631|-2.8131|-3.0631|-2.4815|-2.2315|-1.7815|-1.0815|-1.6815|-1.4315|-1.9815|-2.4815|-2.6815|-2.4315|-1.9815|-2.1315|-3.3315|-3.2815|-3.5636|-3.4636|-4.0929|0.0018|1.4018|0.5018|1.3518|1.9518|2.2018|2.2018|2.5518|3.5518|4.0018|4.877|3.9522|-0.6262|-0.4262|-0.4262|-2.1262|-2.6262|-2.2262|-2.1262|-1.6262|-3.2262|-3.6125|-3.7833|-2.9942|-3.6442|-3.7853|-3.7392|-3.7352|-3.6457|-3.1457|-3.0957|-3.9457|-4.0841|0.2023|0.8023|1.3523|1.2023|2.6023|3.2523|3.2523|5.8415|-0.8012|-2.3512||-2.6777|-2.5277|-2.8669||-2.4079|-2.4079|-3.0255|-2.4524|-2.6524|0.4089|0.5589|0.0589|0.8089|1.3089|2.6089|2.5089|2.6089|3.321|2.829|2.629|2.8676|2.8176|1.8176|1.8676|1.4176|1.3176|0.9176|1.2176|2.6176|2.446|2.446|1.746|1.396|1.696|2.296|1.946|2.896|2.7782|2.4782|3.0282|3.1782|1.2282|||3.2782|3.1563|-0.3267|-1.5767|-1.4767|-1.4267|-1.3767|-1.1267|-0.7267|-1.9267|-1.6767|-1.0267|||-1.2267|-1.7267|-1.0267|-1.6267|-2.0767|-2.3267|-2.0767|-1.0267|-1.6767|-1.3267|-1.3267|-0.7767|-2.5767|-4.3267|-2.0267|-4.5767|-4.9826|-3.8826|-4.8038|-2.5038|-3.3376|-2.7547|-2.6047|-3.3547|-1.7547|-0.7547|-2.3047|-2.2547|-2.2547|-2.7547|-1.6547|-2.3047|-2.3885|-3.0456|-2.5451|-2.2841|-2.0841|-2.2841|-1.5341|-2.3341|-2.6341|-2.1841|-2.2841|-2.6341|-1.9341|-1.8841|-2.5341|-2.8341|-2.8841|-3.4628|-3.3337|-2.8875|||-2.7111|-2.7204|-2.2204|-3.0704|-2.2174|-1.6674|-2.1174|-2.2174|-1.9174|-1.7674|-2.5174|-2.3674|-2.9674|-2.89|-2.84|-2.95||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|-3.6183|-2.3683||-1.7683|-2.1683|-0.7683|-2.7183|-2.7183|-2.6683|-2.4183|-1.3683||-1.8683|-2.7183|-2.3183|-2.2683|-3.0183|-3.1683|||-3.2183|-3.7183|-3.1398|-3.0652|-3.4652|-3.2419|-3.3937|-3.7764|-3.421|-3.7955|-3.67|-3.4222|-3.1944|-3.8444|-3.8444|-3.1444|-3.4444|-4.3944|-4.5761|-4.7261|-4.8985|-5.4344|-6.1585|0.6681|0.8181|3.8181|3.2341|3.9341|3.2841|2.4841|3.7341|4.7341|4.0157|4.2369|4.7827|4.5585|4.4333|2.4833|1.5333|1.7333|3.1833|1.8833|1.5833|0.7833|0.7833|1.1333|0.6833|0.6833|1.1833|0.6333|1.0333|2.0833|1.4333|1.8333|1.6333|1.7333|2.0833|2.7833|2.5833|4.0833|3.7833|4.0833|6.2926|-1.7118|-1.8618||-4.0618|-4.7353|-4.2923||-2.6923|-2.9423|-3.7423|-3.4423|-3.5923|-3.5423|-3.5423|-4.5923|-4.4543|-3.9543|-2.9543|-2.8043|-4.7543|-4.0543|-4.285|-3.835|-3.835|-3.285|-4.685|-4.9723|-5.0696|-4.5696|-5.2196|-4.5325|-2.9825|-4.7825|-4.2486|-3.8486|-4.5986|-4.7373|0.3261|0.3761|1.6761|1.6261|1.6261|2.2261|2.6761|2.6261|||4.9761|5.7541|6.0795|5.1892|5.6392|5.6138|4.0138|5.1638|4.4638|4.3138|5.0638|6.1638|||5.9513|5.9013|7.7986|7.054|7.6712|8.5624|6.8863|7.4863|6.2254|6.8754|7.4983|7.0483|7.562|7.2653|8.7153|-6.4407|-8.0091|-6.0213|-5.9531|-5.0531|-5.1229|-5.0171|-5.2912|-5.0347|-4.8311|-2.8311|-3.9311|-4.6311|-4.704|-5.0294|-3.941|-4.44|-3.9381|-3.0881|-2.4381|-1.7881|-1.4881|-2.7881|-2.5381|-3.4381|-2.4881|-2.0881|-2.0881|-1.6881|-1.2381|-1.3881|-4.8381|-5.0479|-5.3865|-6.135|-6.2278|2.6311|||4.7311|3.0311|4.4311|1.9811|3.6811|-1.1932|-1.3932|-1.5932|-1.2932|-1.9932|-3.1932|-2.5432|-3.5432|-4.073|-4.07|-4.85||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-1.2951|-1.5757||-1.0789|-0.9789|-1.1189|-1.1789|-1.0189|-1.1189|-1.2789|-0.7989||-0.4489|-0.7989|-0.9189|-0.9189|-1.0389|-1.3589|||-1.2989|-1.5589|-1.4088|-1.7154|-1.3304|-1.4438|-1.5875|-1.7589|-1.5821|-1.5746|-1.337|-1.187|-1.337|-1.337|-1.5633|-1.4633|-1.5321|-1.7321|-1.4321|-1.7708|-1.5708|-2.1175|-1.9667|-1.6824|-1.7478|-1.3978|-1.6478|-1.1478|-1.3478|-1.4978|-1.1478|-1.1978|-1.1978|-0.9478|-1.1978|-1.3478|-1.3478|-1.6478|-2.0142|-1.8797|-2.0247|-1.9274|-2.0211|-1.8211|-2.0711|-2.0401|-2.2029|-2.2477|-2.0807|-1.8703|-2.1942|0.7357|0.5857|0.1357|0.3357|0.4857|0.7857|0.9357|1.0857|1.3357|1.3857|1.8357|2.7857|-0.1806|-0.6806||-2.2806|-1.9039|-1.6539||-1.2539|-0.9539|-1.0539|-0.8039|-1.3539|-1.3039|-1.3539|-2.3039|-1.9539|-1.6039|-0.7039|-0.8039|-1.3039|-1.1039|-1.6039|-1.2039|-1.1039|-1.4039|-2.5039|-2.3274|-2.1274|-1.9774|-2.2774|-2.7998|-2.1558|-2.1558|-1.9058|-2.2558|-2.6058|-2.6953|-2.5059|-2.8426|-2.4454|-2.8454|-2.9954|0.5504|0.9004|1.1004|||2.6504|2.9365|2.6239|2.1959|2.2959|2.2822|1.9822|2.4322|2.3822|1.9069|1.8569|2.6569|||3.2744|2.8854|3.1449|-0.414|-0.864|-1.564|-1.914|-1.814|-2.314|-2.314|-2.364|-1.814|-2.864|-3.714|-1.914|-3.864|-4.135|-3.2028|-3.3325|-2.6325|-2.4611|-1.9414|-2.5914|-2.8849|-1.745|-1.195|-1.495|-1.995|-2.095|-2.595|0.4589|0.4589|0.3089|0.2089|0.8089|1.4589|1.8589|1.7589|2.3589|2.846|2.3845|2.5606|3.0617|-0.8025|-1.1025|-0.6025|-1.7525|-1.9525|-2.6025|-2.9709|-2.8709|-2.8705|||-2.6283|-3.012|-2.5217|-3.1658|-3.1759|-2.6362|-1.9862|-2.8362|-2.8903|-3.0142|-2.9963|-2.8708|-2.9208|-3.425|-3.425|-4.05||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|0.1384|0.2384||0.3204|-0.1621|-0.1962|-0.2225|-0.22|-0.2244|-0.2338|-0.2563||-0.0863|-0.1263|-0.1263|-0.1163|-0.1263|-0.1863|||-0.2126|-0.2028|-0.1828|-0.1907|-0.2407|-0.2374|-0.2405|-0.2555|-0.2289|-0.2271|-0.2171|0.0078|0.0178|0.0378|0.0578|0.0678|0.1278|0.1578|0.0778|0.0678|0.1278|0.1578|0.2278|0.1378|0.1378|0.2278|0.2167|0.2267|0.1891|0.1591|0.1991|0.2191|0.2963|-0.0693|-0.0793|-0.0893|-0.0793|-0.1393|-0.1093|-0.0693|-0.1193|-0.1993|-0.2393|-0.2293|-0.1493|-0.1293|-0.1093|-0.0793|-0.0993|-0.0993|-0.0793|-0.2293|-0.2393|-0.2593|-0.2293|-0.1893|-0.1793|-0.1293|-0.1393|-0.0593|-0.1093|-0.1293|-0.0593|-0.1693|-0.2293||-0.3193|-0.2798|-0.3053||-0.3103|-0.2603|-0.2997|-0.2597|-0.2816|-0.2516|-0.2616|-0.3516|-0.3312|-0.2566|-0.1566|-0.0866|-0.1666|-0.1766|-0.2366|-0.2066|-0.3266|-0.3084|-0.2198|-0.2098|-0.2698|-0.2898|-0.3298|-0.4153|-0.2164|-0.1864|-0.1364|-0.2364|-0.3764|0.0017|0.1017|0.0917|0.2017|0.1417|0.1217|0.1217|0.0917|0.0317|||0.3617|0.3312|0.2712|0.2212|0.2612|0.2412|0.2712|0.3712|0.3512|0.3612|0.3612|0.5212|||0.5241|0.5029|0.611|0.6017|0.5217|0.7307|-0.1429|-0.0529|-0.1929|-0.2329|-0.2629|-0.2229|-0.4529|-0.4829|-0.3729|-0.6729|-0.4919|-0.2319|-0.2319|-0.2619|-0.3344|-0.198|-0.168|-0.208|-0.26|-0.2288|-0.2559|-0.2394|-0.2194|-0.2694|-0.1953|-0.2453|-0.2354|-0.2699|-0.1799|-0.1599|-0.1599|-0.1699|-0.1199|-0.1799|-0.1799|-0.1299|-0.1699|-0.1899|-0.1799|-0.1199|-0.2699|-0.2899|-0.3527|-0.3663|-0.3265|-0.2744|||-0.2494|-0.2948|-0.2487|-0.3269|-0.2473|-0.2273|-0.2573|-0.2773|-0.3333|-0.2833|-0.2864|-0.276|-0.3289|-0.3149|-0.315|-0.345||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-3.0307|-3.9094||0.4478|0.8459|1.5426|1.9904|2.2393|2.289|2.3886|2.5379||3.6327|-0.432|-0.4818|-0.3325|-0.6808|-1.8254|||-1.6263|-3.5671|-3.5184|-3.9425|0.7904|0.8401|1.4373|1.5368|2.0345|1.7359|2.6814|1.5866|0.8401|0.6909|0.7406|1.3378|1.935|2.1838|2.8805|3.9255|4.7022|2.6121|2.5624|3.4581|3.4028|3.6253|1.585|2.5803|2.596|1.8693|2.7153|2.7582|2.5094|2.3104|2.3104|1.8127|1.4146|0.5686|0.5686|0.917|0.8174|0.8672|0.1705|0.2203|0.2203|0.5189|0.6184|0.8672|1.0663|1.8625|1.3648|2.7582|1.763|1.1658|0.8672|1.3648|2.1611|2.4099|2.9573|3.4052|3.3992|3.4673|3.8774|-0.1293|-0.9255||-3.2146|-3.2843|-3.1516||0.4483|0.6971|0.2492|1.0952|0.8464|2.1402|1.5431|0.6971|1.6426|2.0905|3.1355|3.1356|2.9144|3.5452|-0.4562|-0.3567|-0.2572|-0.6055|-1.6008|-1.8994|-2.198|-1.8496|-2.8449|-3.49|-2.0405|-2.0405|-1.8912|-2.2893|-2.5879|-3.1574|-2.4909|-2.6092|-1.7134|-2.3604|-2.7585|-2.4101|-2.7585|-3.5073|||-2.0222|-2.5199|-2.3208|-2.9678|-2.8111|-3.1097|-3.1071|-2.6592|-2.0123|-2.6095|-2.2611|-1.1165|||-1.4151|-2.0621|-1.5147|-1.863|-2.3606|-2.1616|-2.6592|-2.1118|-3.1569|-3.1071|-3.754|-2.1616|-3.9033|-5.7446|-3.5052|-6.093|-6.3082|-5.0241|-4.6944|-3.4005|-4.0493|0.9543|1.0539|0.5065|2.4473|3.9402|3.908|3.4962|3.7271|-0.4569|-0.4569|-1.6512|-1.5517|-1.8503|-1.2531|-0.8052|-0.3574|-1.0541|-0.3076|-0.2081|-0.2081|-0.5067|-0.855|-1.701|-1.8503|-1.1536|-2.3977|-2.5967|-3.6915|-3.9027|-4.1236|-3.4269|||-3.874|-4.18|-3.6215|-4.6847|-4.4786|-3.3838|-3.0354|-4.18|-4.5809|-4.7747|-5.3771|-4.3283|-4.9255|-5.6248|-6.0065|-7.0914||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|0.2096|0.4796||0.5796|0.3596|1.0496|-0.3236|-0.4236|-0.3936|-0.3036|-0.2136||-0.3236|-0.7036|-0.5936|-0.5636|-0.6836|-0.6336|||-0.6736|-0.6736|-0.7034|-0.6384|-0.6684|-0.7215|-0.7956|-0.6809|-0.4709|-0.7309|-0.6809|-0.6809|-0.5109|-0.8009|-0.8401|-0.8101|-0.8988|-1.0188|0.0326|0.1526|0.1726|0.3526|0.2326|0.4626|0.5426|0.9226|0.9426|1.0626|1.1426|0.9526|0.7726|1.2726|0.7696|0.9145|1.0551|-0.1348|-0.1448|-0.2748|-0.3548|-0.3048|-0.2248|-0.3648|-0.4048|-0.4276|-0.4776|-0.4276|-0.5076|-0.5279|-0.5021|0.0845|0.1445|0.1545|0.1545|0.1945|0.2145|0.2745|0.3645|0.2845|0.2745|0.4445|0.4445|0.4445|0.7189|-0.2106|-0.2706||-0.4506|-0.4763|-0.4198||-0.2998|-0.3198|-0.3898|-0.2898|-0.3598|-0.3098|-0.3598|-0.4898|-0.4898|-0.4537|-0.2537|-0.2437|-0.2937|-0.2737|-0.4437|-0.4437|-0.5737|-0.4737|-0.4037|-0.3537|-0.3537|-0.4237|-0.5037|-0.6436|0.1023|0.1423|0.3223|0.2723|0.1423|0.0623|0.1823|0.2923|0.4023|0.4082|0.3182|0.3882|0.3282|0.2182|||0.4382|0.5082|0.6064|0.4064|0.4464|0.3364|0.3164|0.4964|0.4364|0.3564|0.4664|0.6564|||0.6964|0.6388|0.8265|0.8622|-0.0146|-0.2846|-0.4146|-0.3846|-0.4946|-0.4846|-0.4046|-0.2846|-0.3546|-0.7746|-0.4946|-0.9546|-0.9134|-0.7633|-0.7036|-0.5335|-0.6377|-0.5797|-0.5136|-0.5351|-0.4506|-0.3131|-0.4131|-0.4359|-0.3759|-0.4759|-0.3987|-0.4653|-0.4342|-0.3494|-0.2394|-0.1694|-0.1394|-0.2494|-0.1394|-0.2194|-0.2094|-0.1794|-0.1694|-0.1694|-0.0194|-0.1194|-0.3894|-0.4282|-0.488|-0.488|-0.5861|-0.4773|||-0.4692|-0.6562|-0.2562|-0.2962|-0.0362|-0.2362|-0.2162|-0.2862|-0.1862|-0.2762|-0.3362|-0.2862|-0.3262|-0.3808|-0.312|-0.32||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|-0.4208|-0.3208||-0.2108|-0.3208|-0.3208|-0.3108|-0.2708|-0.2908|-0.5008|-0.4628||-0.2728|-0.4528|-0.4231|-0.3331|-0.4231|-0.5331|||-0.4514|-0.5314|-0.4777|-0.6024|-0.4961|-0.5156|-0.5468|-0.5837|-0.5157|-0.4719|-0.4821|-0.454|-0.4634|-0.4938|-0.5536|-0.4746|-0.5584|-0.5884|-0.5599|-0.5643|-0.6309|-0.6638|-0.7975|-0.5675|-0.5675|-0.4575|-0.3075|-0.2775|-0.3475|-0.4475|-0.2075|-0.1375|-0.0775|-0.2575|-0.2275|-0.3075|-0.3575|-0.5675|-0.5812|-0.5012|-0.4312|-0.4512|-0.6512|-0.6669|0.0083|0.1283|0.1183|0.1783|0.0183|0.2183|0.1883|0.4183|0.4383|0.4383|0.3883|0.4983|0.4383|0.4583|0.4883|0.7183|0.7683|0.7883|1.1031|-0.3782|-0.4182||-0.8582|-0.9054|-0.8254||-0.8286|0.1884|0.2484|0.3584|0.3484|0.4584|0.6384|0.0484|0.3284|0.5484|0.6684|0.8152|0.5752|0.7946|0.6401|0.6996|-0.001|-0.101|-0.421|-0.411|-0.451|-0.501|-0.771|-0.89|-0.5501|-0.5401|-0.4101|-0.6701|-0.8056|-0.8346|-0.7554|-0.5854|-0.3654|-0.4354|-0.6354|-0.5254|-0.8654|-0.9454|||-0.1854|-0.2754|-0.4854|-0.8554|-0.7831|-0.7731|-0.9707|-0.8485|-0.6985|-0.9185|-0.9658|-0.8258|||-0.7158|-0.9758|-0.7958|-0.9958|-1.1058|-1.0986|-1.285|-0.845|-1.155|-0.885|-0.985|-0.505|-0.675|-1.055|-0.645|-1.155|-1.3855|-0.9655|-1.1555|-0.9555|-0.8845|-0.7345|-0.5945|-1.0045|-0.823|-0.413|-0.533|-0.543|-0.493|-0.903|-0.503|-0.643|-0.573|-0.503|-0.283|-0.043|-0.113|-0.223|-0.033|-0.163|-0.193|-0.083|-0.183|-0.353|-0.253|-0.233|-0.673|-0.683|-0.9217|-0.8585|-0.8189|-0.776|||-0.6017|-0.7263|-0.6187|-0.7436|-0.5444|-0.4044|-0.3644|-0.4444|-0.4044|-0.4644|-0.5944|-0.5644|-0.7644|-0.9032|-0.958|-1.03||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-2.3842|-2.2047||-1.6547|-2.0047|-2.1413|-2.1681|-2.2812|-2.4014|-2.483|-1.583||-1.533|-1.633|-1.383|-1.183|-1.733|-1.983|||-2.283|-2.383|-2.3062|-2.4079|-2.2079|-2.3782|-2.373|-3.1562|-2.8068|-2.5568|-2.1068|-1.7568|-2.2568|-2.3798|-2.33|-2.28|-2.8175|-2.6175|-2.9473|-2.5636|-2.804|-2.7906|-3.0902|-3.2902|-3.2902|-2.7885|-2.7885|-2.5885|-3.2385|-3.3385|-2.6885|-2.4385|-2.7885|-2.3885|-2.4385|-2.1385|-3.9385|-4.2385|-4.1136|-1.0136|-0.5136|-1.8136|-2.8136|-2.5136|-2.8636|-2.8636|-3.9234|-3.8204|-3.1728|-3.2228|-4.0059|-2.9898|-3.6026|0.0709|0.5209|0.9709|1.0709|1.2209|1.2209|2.0209|2.8709|3.0209|4.3209|3.7205|3.4296||2.5796|2.8796|3.6796||4.4497|4.2997|4.1997|4.5857|4.1127|4.3127|3.7127|2.5627|3.6127|3.0127|4.4627|4.7974|4.3638|-0.0482|-2.3482|-2.4482|-2.4482|-2.7482|-4.0482|-4.6072|-3.8572|-3.9072|-4.8072|-6.2247|0.5921|1.2421|1.6921|2.2921|1.0921|1.2421|1.9921|2.3421|3.9921|3.5638|3.0138|3.4138|2.9638|2.6638|||3.8638|4.5432|4.802|3.652|4.202|3.6644|3.7144|3.9644|4.6772|4.4209|4.4709|5.7149|||5.0776|4.9779|5.7366|6.1878|5.8837|6.393|5.9422|6.4247|-0.8468|-0.5468|-2.4968|-2.5968|-4.5968|-6.1468|-2.4968|-7.1468|-6.952|-5.2744|-4.6221|-3.6721|-4.619|-3.7028|-3.2028|-3.9528|-2.9594|-1.5594|-2.5594|-2.9826|-3.0668|-3.0659|-2.1876|-2.4376|-2.6501|-2.7362|-2.893|-2.8849|-2.1849|-2.5349|-1.6349|-1.7849|-2.0349|-2.2849|-2.3849|-2.5849|-2.3849|-2.3849|-3.3849|-3.5849|-4.1849|-4.3332|-4.4481|-3.6284|||-3.551|-3.7539|-3.4515|-3.2072|-1.7072|-1.2572|-1.7072|-2.3072|-1.4572|-1.0072|-1.8572|-2.5072|-3.5072|-3.833|-4.02|-4.4||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|-2.0538|-1.6038||-1.9538|-2.2538|-2.3516|-2.4516|-2.4346|-2.7346|-2.3846|-1.8846||-1.4846|-1.5346|-1.1846|-0.8846|-1.1346|-1.6846|||-2.1846|-2.2846|-2.4033|-2.4033|-2.6033|-2.7704|-2.9337|-2.9398|-2.0898|-2.605|-1.955|-1.605|-2.055|-2.555|-2.6775|-2.7275|0.0862|0.5862|0.9862|1.1362|1.0862|1.2862|1.7362|1.6362|1.5362|2.0362|2.5862|2.5862|2.0362|1.5362|2.7362|3.1362|3.3362|3.1618|3.4618|3.6118|2.3118|0.9618|0.9618|2.0618|2.4118|2.8618|1.5118|1.7118|1.7118|1.1618|1.0118|0.4118|0.9618|1.3118|1.4618|2.0118|2.0118|2.1118|2.1618|2.3618|2.8618|1.9118|1.5118|2.5118|3.2118|3.8618|5.1826|-1.6271|-2.1271||-3.5771|-4.1271|-4.069||-4.2312|-3.9812|-4.6263|-4.2032|-4.2532|-3.9049|-4.4549|-5.7049|1.4542|2.1042|4.2042|5.1658|4.3564|5.8016|-1.5066|-2.2566|-3.3066|-4.1066|-5.4066|-5.4545|-4.0727|-3.4228|-4.7727|-5.5447|-4.4886|0.7722|1.6222|2.7222|2.1222|2.5722|2.9722|2.6222|3.8222|3.9677|3.1177|3.8677|3.0177|2.4677|||4.5677|4.2511|3.1011|2.5511|3.5011|3.7511|2.9011|4.4511|5.4011|4.5674|5.1174|5.811|||6.4066|5.798|6.998|7.6867|-2.6866|-2.7366|-3.1366|-2.8866|-3.7366|-2.2866|-5.0366|-5.1866|-7.9366|-9.2366|-6.2782|-10.3282|-8.2063|-5.9023|-6.3023|-5.3414|-5.8238|-5.2014|-4.6932|-4.3119|-3.7688|-2.6251|-3.0751|-3.6279|-3.856|-3.1039|-2.3035|-2.8035|-3.0678|-3.4948|-3.4247|-2.8747|-2.7747|-2.5247|-1.4247|-1.9747|-2.3247|-2.0247|-2.6247|-2.8747|-2.5247|-2.5747|-4.0747|-4.4858|-5.0064|-4.8043|-5.327|-4.0911|||-1.8592|-2.0592|-1.6592|-2.0092|-0.9092|-0.9092|-1.2092|-1.2092|-1.1092|-1.3092|-2.1592|-2.7092|-4.0592|-4.7435|-4.59|-4.65||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|-1.7024|-1.5524||-1.2045|-1.5045|-1.5045|-1.7045|-1.6545|-1.7545|-1.8045|-1.4545||-1.5545|-1.7545|-1.5045|-1.2045|-1.1545|-2.0545|||-2.2176|-2.1176|-2.0557|-1.9507|-2.2564|-2.2487|-2.4986|-2.4346|-2.2495|-1.9122|-1.7122|-2.2122|-2.2845|-2.0845|-2.3772|-2.4272|-2.7524|-2.7166|0.086|1.836|1.486|1.686|1.786|1.986|1.586|2.136|2.686|2.4723|1.8723|1.6223|2.0223|2.6723|2.4192|2.7663|2.5663|3.128|2.328|1.728|1.378|1.278|2.478|2.628|-0.4307|-0.6307|-0.9807|-1.8307|-2.2807|-2.5307|-2.7341|-2.9101|-3.0702|-2.4702|-3.2336|-2.8484|-3.3066|-3.3684|-3.4066|-2.9109|-3.2109|-2.5109|-1.9609|-1.6109|-0.8109|-2.6609|-2.4609||-3.2109|-3.3609|-2.5109||-1.6609|-0.9609|-1.2109|-0.2609|-0.4609|-0.2109|-0.4609|-1.8609|-1.9609|-1.4109|-0.8109|-0.0609|-1.2109|-0.9109|-2.0609|-1.6609|-1.9609|-2.9109|-4.4109|-4.438|-3.538|-2.188|-3.838|-5.1978|-3.8475|0.1815|1.1315|0.1315|3.3815|3.7206|3.0206|2.4706|3.0206|2.1206|2.0206|2.9706|2.2706|1.6206|||2.9206|3.0706|2.6206|2.0206|2.9206|2.8206|2.5206|4.1206|4.4706|3.5702|3.9703|4.7203|||5.0781|4.7867|5.8019|6.091|-0.6695|-2.4695|-2.5195|-1.7195|-3.2695|-2.6195|-3.9195|-3.5195|-5.8195|-7.2695|-6.4106|-9.2812|-6.9041|-5.6018|-4.9103|-4.2115|-2.9947|-1.3947|-1.7447|-1.8447|-0.7447|-0.1947|-1.7947|-2.0447|-2.3447|-2.1219|-1.6577|-2.0724|-1.8221|-1.9977|-2.0977|-2.0974|-2.0514|-1.9014|-1.4014|-1.6514|-1.9014|-2.1514|-2.2514|-2.1014|-1.6014|-1.5014|-2.4514|-2.8514|-3.096|-2.9428|-3.0781|0.0013|||0.7013|0.4513|1.4013|1.0013|2.3013|2.2013|2.0513|2.5513|2.5513|2.9292|-0.675|-1.375|-1.825|-2.125|-2.175|-2.125||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-3.0081|-2.9396||-2.1396|-2.8896|-2.613|-2.163|-2.263|-2.513|-2.213|-1.263||-1.263|-2.463|-2.163|-1.313|-2.263|-2.513|||-3.463|-3.663|-2.6611|-1.7611|-3.3111|-2.5707|-3.2119|0.354|0.254|0.754|0.904|0.654|1.154|1.104|1.004|2.254|1.754|1.854|1.954|1.704|2.204|2.754|2.804|2.7912|2.3912|2.6412|3.1912|2.9912|2.4412|2.1412|3.7412|3.2912|3.6412|3.9923|3.3923|4.3025|4.0723|-0.52|-0.32|-0.92|-0.62|-0.72|-0.62|-1.32|-2.27|-2.77|-2.77|-3.02|-3.22|-4.1666|-4.1074|-3.39|-4.19|-4.2944|-4.466|-4.5|-4.5|-3.8778|-4.8642|-4.4852|-3.7831|-3.5831|-1.9331|-1.9331|-2.1831||-3.6331|-4.5174|-4.1304||-3.7799|-3.2299|-4.8299|-3.0799|-3.3799|-3.6799|-3.6799|-4.0799|-2.5299|-2.9299|-2.4799|-2.1799|-2.6299|-2.2799|-2.7799|-2.3799|-2.4799|-2.3299|-4.6299|-4.5555|-3.5055|-2.8055|-4.3555|-5.745|2.3473|3.0973|2.4473|1.3973|0.7473|1.3973|1.9473|1.9473|2.0473|1.8973|1.8473|3.2973|2.5973|2.7973|||4.6973|5.2942|5.7658|5.1481|5.3701|5.9169|5.3169|5.2669|5.6169|5.3789|6.4289|6.9516|||6.8379|6.4116|8.1767|8.6741|8.3796|-2.4092|-4.0592|-2.9092|-4.2092|-3.0592|-4.3592|-4.5092|-6.8592|-9.4092|-7.4269|-9.2132|-7.3536|-5.1995|-4.8495|-4.7495|0.7171|2.6171|1.4172|1.0672|2.6171|4.2171|-0.8961|-1.5961|-1.9461|-0.9961|-0.3961|-0.5461|-0.5461|-0.9961|-0.7961|-0.4461|-0.5961|-1.2461|-0.2961|-0.2961|-0.7961|-1.2461|-1.0961|-1.5961|-1.0461|-0.5461|-2.5961|-2.9513|-3.457|-2.7512|-3.2012|-2.6763|||-1.8303|-2.1303|-1.9303|-2.5303|-1.5803|-1.0303|-1.7303|-2.0803|-1.6803|-1.7303|-2.5303|-2.0303|-2.3803|-2.43|-2.88|-3||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|-0.5317|-0.4317||-0.1217|-0.6417|-0.4586|-0.5486|-0.3986|-0.5286|-0.5867|-0.5967||-0.3567|-0.3467|-0.3467|-0.2667|-0.3967|-0.6367|||-0.5467|-0.5067|-0.5467|-0.6114|-0.6637|-0.6025|-0.6161|-0.5169|-0.3269|-0.2569|-0.4369|-0.5269|-0.5632|-0.5469|-0.6176|-0.5768|-0.5598|-0.6887|-0.6141|-0.6467|0.0626|0.1526|0.2526|0.1826|0.2626|0.5826|0.6809|0.5409|0.5609|0.5509|0.5563|0.6063|0.6153|0.6919|0.7019|0.7571|-0.0172|-0.2772|-0.2972|-0.1472|-0.2672|-0.3972|-0.6372|-0.793|-0.7477|-0.76|-0.67|-0.69|-0.76|-0.6487|-0.5487|-0.6987|-0.8013|-0.8303|-0.7803|-0.6303|-0.7203|-0.5603|-0.7703|-0.6403|-0.5803|-0.5403|-0.2503|-0.4403|-0.4503||-0.8203|-0.9042|-0.8525||-0.7717|-0.5917|-0.6717|-0.6417|-0.7017|-0.5817|-0.6017|-0.9617|0.0809|0.5109|0.7509|0.8009|0.7809|0.6655|0.4855|0.8855|0.7102|0.6102|0.2102|0.3802|0.4802|0.4202|0.3002|0.2002|0.6502|0.7502|0.9002|1.1115|0.4515|0.3815|0.5615|0.5515|0.7815|0.9003|0.7403|0.7903|0.5603|0.3303|||0.9603|1.0371|0.9171|0.947|0.877|0.677|0.707|0.957|0.827|0.797|0.667|1.117|||1.357|1.239|1.509|1.6539|1.4566|1.8962|-0.1874|-0.0874|-0.6474|-0.4474|-0.6374|-0.5674|-1.0974|-1.4474|-1.0874|-1.8174|-1.9032|-1.8024|-1.8311|-1.4234|-1.8532|-1.8163|-1.3|-1.56|-1.0763|-0.6363|-0.7963|-0.6363|-0.5563|-1.0163|-0.8936|-0.9162|-0.9381|-1.0223|-0.7482|-0.7082|-0.8482|-0.9282|-0.6682|-0.5882|-0.5882|-0.4882|-0.6082|-0.7482|-0.6682|-0.3282|-0.9282|-1.1282|-1.3269|-1.5143|-1.4704|-1.2682|||-1.0413|-1.2046|-0.8646|-1.2046|-1.2806|-1.1229|-1.2477|-1.5063|-1.22|-1.02|-1.22|-1.08|-1.12|-1.12|-1.04|-1.52||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-0.6303|-0.5303||-0.1503|-0.2703|-0.6103|-0.5703|-0.5003|-0.4303|-0.4203|-0.2903||-0.0103|-0.0903|-0.0503|-0.0703|-0.3703|-0.7003|||-0.5703|-0.8303|-0.6503|-0.9092|-0.576|-0.636|-0.6978|-0.7053|-0.8053|-0.8046|-0.7446|-0.3346|-0.5746|-0.6346|-0.6146|-0.6846|-0.6346|-0.6046|-0.5546|-0.5646|-0.7946|-0.8813|-1.0579|-0.8979|-0.9671|-0.7071|-0.5671|-0.3271|-0.4071|-0.6471|-0.5271|-0.4471|-0.3271|-0.4671|-0.4671|-0.4871|-0.5871|-0.7671|-0.7371|-0.7771|-0.7071|-0.6671|-0.8271|-0.8481|-0.9081|-0.8181|-0.9181|-1.0002|-0.9835|0.0591|0.0191|0.2791|0.2991|0.0391|0.0591|0.2991|0.2791|0.3991|0.5391|0.8391|0.8591|0.9791|1.3379|0.9562|0.5762||0.0962|0.2262|0.3562||0.4662|0.4962|0.5062|0.5962|0.6362|0.5562|0.4362|0.1662|0.4662|0.5962|0.8162|0.977|-0.0729|-0.0529|-0.2429|-0.3129|-0.3629|-0.4429|-0.6529|-0.6429|-0.7329|-0.6329|-0.9329|-1.1432|0.6136|0.5936|0.5936|0.4836|0.6436|0.6836|0.8336|0.7936|0.9936|0.8581|0.6481|0.6081|0.3481|0.2381|||0.8481|1.0134|1.0527|0.8928|0.9428|0.7528|0.7928|0.9628|1.1028|1.0478|1.0278|1.2278|||1.3053|1.2542|1.5858|-0.2825|-0.5025|-0.4225|-0.5625|-0.3125|-0.6625|-0.6025|-0.8925|-0.8325|-1.2825|-1.8125|-1.1425|-1.7625|-2.2034|-1.8856|-1.5756|-1.1201|-1.2896|-1.1403|-1.0403|-1.3403|0.4671|0.9071|0.8671|0.6671|0.7271|0.3271|0.7071|0.5471|0.4471|0.3471|0.5871|0.7271|0.8871|0.7671|1.0471|-0.0143|-0.2343|-0.3143|-0.4343|-0.7543|-0.7943|-0.6543|-0.8743|-0.8343|-1.0143|-1.1736|-1.269|-1.2212|||-0.9891|-1.1723|-1.0748|-1.2509|-1.1187|-1.0197|-0.9752|-1.1703|-1.1658|-1.2085|-1.0885|-0.9685|-1.1885|-1.198|-1.318|-1.52||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-5.1601|-6.9974||-6.936|-5.6289|-6.9293|-5.4965|-6.1965|-3.0965|-3.2965|-2.7965||-0.9465|-2.3465|-2.6965|-2.8965|-3.1465|-4.6965|||-4.8965|-5.1465|-5.7465|-6.1184|0.0607|1.6107|0.8107|0.7607|2.2607|1.1107|3.0107|2.5607|2.4107|2.1107|0.7607|1.0107|1.2107|2.9607|4.6607|4.4607|4.7607|4.1607|4.6107|6.0607|6.3063|4.2991|4.2991|5.0491|4.559|5.059|4.659|5.4544|4.1855|4.7783|4.3953|4.2144|4.0644|4.7144|4.2644|5.0644|4.9354|4.7366|5.7129|4.6782|4.2035|5.2984|5.5565|4.8683|4.3183|4.7683|5.5092|5.2248|4.3248|4.1748|2.9748|4.4748|4.2299|4.3799|4.5416|4.9379|5.6421|6.1729|1.5729|1.9229|2.8729||2.0729|2.4729|2.4729||2.7229|3.1229|2.7229|3.3229|2.3229|1.7229|1.9229|0.7729|1.7729|1.3729|2.3229|1.4729|2.3729|2.8729|3.4229|3.2729|3.7729|3.3229|2.3729|1.3729|1.8229|2.8729|2.3729|1.6729|2.6729|2.7229|3.8229|3.8054|3.5054|3.332|4.232|3.6272|3.5272|3.6772|3.9079|3.8719|3.5219|3.3719|||4.4219|3.5219|4.1719|4.1383|4.2036|5.0596|4.1023|4.8804|4.4615|4.4929|3.9429|4.8429|||4.806|3.9177|3.3177|2.6177|3.1177|4.4677|5.003|5.5478|-1.0702|-0.9202|-1.9702|-1.6702|-1.8202|-2.9702|-2.0702|-5.1202|-6.274|-5.674|-5.9628|0.8188|1.7188|2.5688|1.9688|1.4688|3.3188|3.3188|1.9189|2.0188|1.6689|1.6188|2.8188|1.7188|2.1188|2.1689|3.2188|3.0188|3.1188|3.3459|3.701|3.3706|3.5062|3.3541|4.1185|3.9344|-0.0472|-0.2972|-0.6472|-1.5972|-2.7472|-3.7972|-3.8802|-2.9197|||0.5893|0.1893|1.0893|0.8393|1.8893|2.0893|2.5393|2.4659|2.4038|2.3403|2.6587|-0.09|-1.34|-1.59|-2.19|-1.9||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.9891|-1.0546||-1.0768|-1.0458|-1.0075|-0.9575|-1.1531|-0.8831|-0.3931|-0.2331||-0.1831|-0.2931|-0.3031|-0.3331|-0.3931|-0.6931|||-0.7031|-0.7831|-0.8431|-1.1486|-0.8786|-0.799|-0.8967|-0.9483|-0.7883|-0.7983|-0.6783|-0.7283|-0.8783|-1.0126|-1.1035|-1.1388|-1.0793|-1.1764|0.1822|0.4722|0.7722|0.8122|0.8723|0.8925|0.9711|1.1635|0.825|0.8897|0.8197|0.7197|0.8697|1.073|0.753|0.663|0.673|0.633|0.853|0.723|0.853|1.113|1.133|1.1149|1.1555|1.2155|1.0955|0.6055|0.5255|0.5555|0.6455|1.1255|1.0055|1.1455|0.9555|1.0055|0.7155|1.2155|1.2111|1.5057|1.1091|1.0632|1.1332|1.1097|1.1252|1.1241|0.9741||1.0341|0.8341|1.1941||0.9712|1.0338|0.8738|1.0438|1.0221|0.6821|0.5021|0.2821|0.4021|0.5021|0.7021|0.6421|0.5721|0.7221|0.7021|0.7221|0.8921|0.5221|0.2721|0.2821|1.1821|-0.5351|-0.7451|-0.8351|-0.3351|-0.2051|-0.5851|-0.6251|-0.7151|-0.7651|-0.5951|-0.7651|-0.5851|-0.5951|-0.7351|-0.8951|-0.9951|-1.2579|||-0.8584|-0.6884|-0.8684|-0.7784|-0.5784|-0.6384|-0.6384|-0.2584|-0.3384|-0.3184|-0.2284|-0.1784|||-0.0584|-0.4184|-0.3884|-0.8084|-0.9284|-1.0584|-1.1484|-0.7984|-0.4284|-0.4184|-0.3784|-0.5384|-1.0084|-1.5584|-1.1384|-1.7284|-1.7354|-1.286|-1.404|-0.984|-1.2116|-1.2418|-0.9118|-0.8918|-0.4518|-0.4518|-0.7518|-0.7018|-0.8918|-0.9704|-0.8083|-0.8283|-0.5883|-0.6883|-0.3983|-0.2983|-0.3683|-0.3783|-0.2283|-0.3983|-0.5483|-0.3383|-0.3683|-0.3783|-0.1983|-0.2283|-0.3283|-0.7583|-0.9683|-1.3004|0.1976|0.5976|||0.7176|0.8276|1.1276|-0.1437|-0.0537|-0.1937|-0.6737|-0.8737|-0.9864|-0.8699|-0.8799|-0.7799|-0.9299|-0.996|-1.17|-1.06||||||||||||||||||||||||||||||||||||||
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-2.7418|-1.8418||-1.2918|-0.7418|-3.3918|-3.5418|-3.8918|-3.9418|-4.4918|-4.7909||-4.7038|-4.6451|-3.945|-2.8951|-3.745|-5.1451|||-5.0871|-4.7371|-5.4218|-5.4075|-5.7306|-5.6229|-5.7976|-6.8418|1.4767|1.9767|3.4267|3.8267|2.9267|3.5267|1.6767|1.2767|1.9267|2.0767|3.5267|6.5267|4.8767|5.8767|4.7767|4.7267|3.7267|4.9767|6.0267|4.9158|6.9683|3.3183|3.8183|4.2183|4.6183|3.6183|3.9183|4.1683|5.8175|6.1639|-1.8618|-2.4618|-2.4618|-2.1618|-3.1118|-2.7618|-3.6618|-3.7618|-4.4118|-5.3118|-5.5118|-3.7618|-3.9618|-2.9618|-2.9118|-0.7618|-2.2618|-1.3618|-1.6118|-4.7118|-4.8618|-4.5318|-3.4318|-2.5818|-1.1318|-1.3818|-2.4818||-3.3318|-5.2818|0.1555||1.3055|1.5055|0.5055|2.5055|0.8055|0.9555|1.5555|0.0055|2.6055|1.6555|4.5055|4.6089|4.3172|5.0672|5.0524|4.7332|5.5058|5.5058|3.1058|3.2058|3.6558|3.9558|2.0058|0.8058|3.6058|4.8058|3.8558|3.3558|2.8558|2.4058|3.2058|3.7058|5.0558|7.162|5.6161|6.2956|5.3817|4.0317|||5.7817|6.2492|5.6252|4.9752|6.1252|4.3752|3.5752|5.4252|5.6252|6.6398|5.8398|6.8775|||7.5639|-1.9364|-1.0864|-4.2364|-6.0864|-5.7864|-6.5864|-5.7364|-6.4864|-4.4364|-2.7864|-1.9364|-3.6364|-6.8036|-4.3293|-8.8821|-9.2559|-7.546|-8.9866|-5.5037|-5.2009|-3.6173|-3.8153|-5.6463|-5.0558|-3.4227|-4.9568|-5.2768|-5.7222|-5.4253|-5.6377|-5.2429|-4.3521|-5.0449|-2.9664|-1.6303|-1.3333|-2.0757|-1.4323|-1.7787|-1.7787|-1.9767|-4.3521|-5.6882|-4.2531|-3.9562|-6.0346|-7.0244|-5.8367|-7.8296|-7.5614|-7.0819|||-5.9442|-6.6514|-5.7251|-6.5663|-6.411|-3.0954|-3.0954|-2.9964|-2.848|-4.2336|-3.8872|-5.0749|-5.9657|-6.1315|-7.1707|-8.4376||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.9646|-0.6846||-0.5646|-0.5646|-0.4846|-0.2446|-0.7446|-0.4646|-0.1646|-0.1246||-0.4446|-1.0646|-1.2646|-1.3646|-1.2446|-2.1446|||-1.4646|-1.7446|-1.6046|-1.7896|-1.714|-1.5788|-2.0921|0.3213|0.3013|0.3813|0.3813|0.5013|0.2813|0.5213|0.1213|0.2613|0.6613|0.6813|0.6613|0.8413|1.9813|-0.1695|-0.8895|-1.5295|-1.4295|-1.7095|-1.5295|-1.7095|-1.9506|-2.0473|-1.9003|-2.177|-2.7245|-1.9627|-2.1743|-1.9343|-2.0577|-2.1777|-2.0977|-1.8177|-1.6777|-2.0777|-2.3377|-2.6377|-2.6777|-2.5177|-2.9377|-3.2177|-3.1562|-2.9362|-3.3981|-2.5581|-2.9181|-3.4079|-4.461|1.9808|2.3808|3.3408|2.4887|1.8287|1.8887|1.8287|2.873|2.3545|1.2675||0.8875|0.9675|1.3275||0.9675|1.0275|0.9675|1.2075|1.4994|0.9483|0.8683|0.6483|1.0883|1.0283|1.1883|1.5293|-0.248|-0.4479|-0.708|-0.748|-1.128|-1.308|-1.6079|-1.4322|0.3508|0.4708|0.2908|0.1508|0.9308|1.1108|1.2308|0.9508|0.6708|0.8508|1.0508|1.1508|1.3308|1.5042|1.398|-0.0035|-0.5035|-1.0435|||-0.4635|-0.7035|-0.7035|-1.1635|-1.1035|-1.1835|-1.3235|-0.8635|-0.8835|-1.5235|-1.4392|-1.3392|||-1.1392|-1.5192|-1.1792|-1.4192|-1.7592|-1.7592|-1.7992|-1.1992|-1.3592|-0.8792|-0.9392|-0.6592|-1.4792|-2.5592|-1.8645|-2.5245|-2.8361|-2.3033|-2.1433|-1.2233|-1.6292|-1.6936|-1.3736|-1.6536|0.4077|0.6277|0.4277|0.4277|0.5877|0.1877|1.0677|1.1877|1.3677|1.1277|1.4277|1.4277|1.4863|1.6837|1.8707|1.3472|1.4672|1.5872|1.3472|-0.5222|-0.7222|-0.8422|-1.1622|-1.4622|-1.6222|-1.7224|-1.9138|-1.5698|||-1.6509|-1.8199|-1.7488|-2.0164|-1.856|-1.5611|-1.3465|-1.2265|-1.1065|-0.8065|-1.1465|-1.0665|-1.6065|-1.686|-1.926|-1.97||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-6.1106|-7.9312||0.4113|0.8613|1.1113|1.2113|0.3613|2.8113|2.1613|3.3113||6.3113|6.2113|8.4613|7.3265|8.2072|8.0139|||5.0639|4.8639|4.4639|3.3139|2.7139|4.2139|3.5139|5.3639|9.4139|8.4139|9.7266|8.8823|8.122|9.1994|9.1894|6.4394|5.7394|8.0894|7.7394|7.2894|8.1894|8.0729|5.0229|7.5229|7.8533|4.7397|5.9719|5.8383|5.5064|5.9599|6.024|5.424|5.674|5.624|7.3795|5.3689|7.6821|4.383|3.483|3.983|4.7866|-0.4976|-1.0976|-1.5976|-2.2476|-1.9476|-1.1476|-2.5476|-2.1476|-1.2976|-3.2476|-3.2476|-4.0476|-3.2476|-3.9976|-3.1976|-3.4976|-3.2476|-2.9476|-1.8976|-1.2476|-0.2976|-1.4976|-3.1476|-4.3476||-4.5476|-4.5139|-4.4492||-3.6992|-3.0992|-3.9992|-3.2492|-3.8492|-3.2492|-4.9492|-5.0657|0.7084|0.7584|2.5584|2.2084|4.0584|4.3084|4.2255|4.5755|4.8367|4.9038|3.9038|2.6038|2.3538|3.3538|2.7038|2.7038|3.8038|4.3038|3.832|4.6883|3.1026|3.4526|3.8195|3.1504|3.1004|3.2504|3.3504|4.2504|3.731|3.4039|||4.1238|-0.3353|-0.6853|-1.0353|-0.8353|-0.8853|-1.1353|-0.1853|-1.5853|-2.7353|-2.6853|-2.2853|||-1.7853|-3.7353|-3.0853|-4.4853|-5.4753|-5.0198|-5.4416|-5.0916|-6.1916|-4.7916|-4.8416|-4.0916|-4.7416|-6.8916|-4.7916|-7.0416|-7.4016|-6.1516|-7.3705|3.1819|2.1819|4.2319|3.8319|2.3819|4.3319|5.0104|-1.6578|-1.8078|-1.9578|-2.2578|-1.5078|-1.4078|-1.7078|-2.1578|-0.9578|-0.3078|-1.3578|-2.4578|-1.4078|-1.5078|-1.4078|-1.3078|-2.4078|-3.6078|-2.0578|-2.1078|-3.6578|-2.4578|-3.8578|-4.1078|-4.7078|-3.0078|||-4.4078|-4.9532|-3.2674|-3.7027|0.7277|2.4777|2.2277|2.4277|3.1077|2.9077|3.7521|-0.875|-0.975|-1.425|-2.575|-1.875||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-1.7742|-2.0374||-1.414|-1.414|-1.104|-1.004|-1.194|-1.534|-1.154|-0.554||-0.604|-0.754|-0.754|-0.754|-0.754|-0.654|||-1.574|-1.654|-1.8244|-1.9435|-1.8435|-2.155|-2.4089|0.2041|0.3541|0.8041|1.1541|0.8041|0.2041|0.0541|0.4541|0.3041|0.3541|0.8541|0.9541|1.5541|1.8041|2.0041|1.8541|2.2479|1.8479|2.2979|2.0979|2.2032|1.9359|1.5359|1.6859|1.6859|2.1955|2.0813|1.9813|2.4313|-0.7369|-1.3569|-1.2969|-1.1169|-1.0169|-1.3769|-2.1169|-1.8209|-1.5809|-1.6609|-2.1009|-2.0009|-1.8209|-1.8209|-2.3467|-1.8867|-2.1067|-2.3641|-2.6212|0.4055|0.8755|0.9755|1.1255|2.0255|2.1022|1.7314|2.0482|1.5891|1.8679||1.4766|1.5517|1.5917||1.6117|1.7704|1.5904|1.6315|1.8884|2.159|1.839|1.411|1.631|1.211|1.531|1.4899|1.7499|1.9068|1.4868|1.5827|1.5227|1.3227|0.8027|0.9827|1.0027|0.8027|0.3627|0.2627|1.1827|1.4227|1.3427|1.3786|1.2986|1.0586|1.3586|1.2986|1.6386|1.3803|0.8803|0.7403|0.4803|0.8803|||1.3803|1.5103|1.5177|1.4377|1.8177|1.6139|1.6139|1.8139|1.7783|1.3583|1.8183|2.0303|||2.1148|1.8676|2.3051|-0.5776|-1.0776|-1.2576|-0.8776|-0.8176|-1.7576|-1.6376|-1.4976|-1.7376|-2.1576|-2.7376|-2.5151|-2.999|-2.239|-1.7975|-1.7375|-1.2883|-1.4198|-0.9598|-0.9998|-1.4198|0.442|0.662|0.522|0.402|0.362|0.222|0.962|0.962|1.242|1.142|1.202|1.262|1.382|1.322|1.542|1.6211|-0.0517|-0.1917|-0.4717|-0.5517|-0.4317|-0.6117|-1.4117|-1.4517|-1.6317|-1.8619|-1.8019|-2.151|||-1.5307|-1.8107|-1.6519|-2.0341|-1.1941|-1.2541|-1.3941|-1.5141|-1.5741|-1.7341|-1.6941|-1.8141|-2.1941|-2.5634|-2.776|-2.94||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|7.6289|9.6044||10.7382|-3.4376|-3.9376|-4.7376|-4.7376|-5.0376|-4.9376|-2.2376||-1.1376|-1.4376|-2.8376|-1.0376|-2.5376|-3.7376|||-4.6376|-5.8376|-2.1376|-6.5376|-7.6376|-7.3307|-6.4618|-7.0409|-6.451|-7.2567|-6.3494|-5.2494|-6.3494|-5.8494|-6.6494|-5.3494|-4.9494|-6.6494|-8.0494|-6.9833|-7.2833|-6.1833|-5.2833|-3.6833|-7.1833|-5.9833|-4.5833|-4.4833|-6.2833|-5.6833|-4.3833|-4.2833|-3.2833|-2.2833|-2.4833|-0.9833|-7.1833|-9.2833|-9.2833|-7.7833|-8.1833|-8.1833|-11.0481|-9.612|-7.612|-7.612|-8.012|-9.7022|-9.4691|0.3306|0.7306|2.7306|1.7306|2.7306|3.4305|2.6305|2.3306|2.2306|2.4305|4.3306|6.0306|7.2306|9.3306|6.3306|6.3306||3.3306|3.2306|5.8306||7.6305|7.9305|7.1305|8.5306|6.5306|6.5306|4.1305|2.5306|2.7306|4.9305|10.3306|11.7306|14.5673|17.2636|-5.7545|-5.5545|-7.1545|-8.0545|-12.1545|-9.9262|-9.2262|-7.8262|-12.1262|-13.4014|-6.233|-4.833|-5.433|-7.933|-8.233|-8.7923|-8.2589|-6.1589|-4.4589|-6.7589|-7.9589|-7.8572|-8.9573|-10.5247|||-6.2847|-7.0847|-8.7847|-10.3847|-9.3243|-10.0243|-9.7243|-6.5243|-6.7243|-7.9243|-6.6243|-4.9243|||-5.8243|-6.7243|-6.3243|-4.9243|-9.5243|-12.7243|-16.4243|-11.2243|-12.7243|-10.6243|-11.6243|-9.2243|-13.4243|-18.6243|-13.3258|-17.4258|-13.9258|-13.5258|-16.0602|-9.0602|-10.9058|-9.8028|-9.5028|-11.6028|-11.2531|-8.5423|-11.8748|-10.7942|-4.6479|-4.0479|-3.1479|-4.9479|-5.0479|-5.0479|-3.3479|-2.1479|-2.8479|-2.6479|-2.0479|-2.6479|-3.8479|-3.6479|-4.6479|-4.7479|-3.6479|-5.5479|-9.5479|-8.9479|-9.3479|-10.5029|-10.3029|-10.1922|||0.311|0.911|2.611|1.511|5.411|8.311|6.6289|6.7932|6.3092|6.2657|-1.1263|-3.1263|-5.6263|-5.88|-6.58|-6.7||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-1.6637|-1.3681||-0.7181|-1.0181|-1.0181|-0.8681|-0.9681|-1.0681|-0.7681|-0.2681||-0.3681|-0.8181|-0.8681|-0.5681|-0.8181|-0.8181|||-1.2181|-1.9181|-1.5795|-1.1295|-1.2795|-1.7161|-1.7373|-1.6164|-1.6349|-1.6916|0.0589|0.2589|0.2089|0.1589|0.0589|0.2089|0.2589|0.4089|0.3089|0.6089|0.7589|1.3589|1.5589|1.8589|1.5589|1.6589|1.6089|2.0089|-0.1161|-0.9661|-0.5161|-0.6661|-0.3661|-0.6661|-0.5161|-0.5161|-1.2161|-1.6661|-1.8661|-1.4661|-1.4161|-1.4161|-2.1161|-1.7161|-1.7661|-1.8161|-2.1161|-2.5846|-2.3329|-2.581|-2.579|-1.879|-2.429|-2.5636|-2.4136|-2.3136|-2.0135|-2.1636|-1.9136|-1.7635|-1.3635|-1.3136|-0.2635|-1.2635|-1.3635||-2.5636|-2.8734|-2.5876||-2.1876|-1.7876|-1.8876|-1.2376|-1.7876|-1.9376|-2.3876|-2.9876|0.1344|0.2844|1.2344|2.9844|2.7549|3.4888|2.7459|2.8205|-0.0388|-0.5388|-1.8388|-1.3388|-1.1388|-1.2388|-2.5388|-3.0903|0.1734|0.5234|0.7734|0.1234|0.3234|0.3234|0.9234|1.1734|1.7734|0.9734|0.7234|0.9234|0.7734|0.5734|||2.1734|2.2234|2.0734|1.5234|1.7234|1.4734|1.7734|2.3734|2.7234|2.6345|2.6345|2.9244|||3.3855|-0.3944|-0.3944|-0.9944|-2.1444|-2.4944|-2.6444|-2.6444|-3.3944|-2.8944|-3.0944|-2.7444|-3.5944|-4.6105|-4.77|-5.0667|-3.884|-1.884|-2.284|-2.184|-2.8504|-1.3504|-1.6004|-2.2004|-0.8504|-0.4504|-1.2504|-1.4504|-1.5004|-1.5504|-1.2504|-1.5504|-1.7004|0.1988|0.4488|0.8488|1.3988|1.4488|1.8488|1.8987|1.8846|-0.0612|-0.2612|-0.3112|-0.3112|-0.4612|-1.5612|-1.6112|-1.8612|-2.0486|-2.0762|-1.9485|||-1.6289|-1.8683|0.063|0.063|1.213|1.6339|-0.4452|-0.4452|-0.3452|-0.4452|-0.7452|-0.8952|-1.3452|-1.29|-1.39|-1.525||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-5.0453|-3.8279||-4.0279|-4.1754|-4.3338|-4.3276|-4.6276|-4.478|-4.478|-2.678||-4.728|-3.9855|-3.8855|-4.0423|-3.9423|-4.4923|||-4.1423|-3.9423|-5.0923|-5.5053|-5.5643|-5.7325|-5.4306|-5.3306|-3.8306|-3.6306|-3.9806|-3.6306|-5.0306|-5.7729|-5.7449|-5.3721|-6.169|-6.7323|-5.122|-6.3633|-5.412|-5.8911|-7.1015|-6.0015|-6.3015|-7.1377|-6.3753|-7.4892|0.1616|1.7616|2.9116|6.7616|6.3129|5.0337|5.211|5.061|4.911|5.361|6.161|5.311|5.161|3.811|3.711|3.761|4.311|5.161|4.861|4.211|5.661|6.711|6.1539|6.928|5.528|6.278|1.828|2.528|3.028|1.628|2.078|4.228|5.428|-1.1503|-2.6003|-4.1503|-4.5503||-4.9003|-4.8003|-4.6003||-3.5503|-4.1003|-5.0503|-4.4503|-4.2503|-3.6003|-3.7503|-5.6503|-5.6503|-6.2836|-6.3402|-6.7057|-7.2837|-5.1337|-4.7837|-3.5837|-3.8337|-3.2837|-4.5837|-6.3837|-7.1374|-5.262|-5.912|0.4207|3.2707|3.9707|2.8207|2.2707|1.8207|1.8707|2.3207|1.4207|1.1707|1.6707|1.4707|2.2207|2.8707|3.2207|||5.8707|7.2342|6.9268|6.98|6.88|7.8394|6.7394|7.2394|7.5894|8.4826|6.9826|7.6391|||8.6323|7.2025|8.8917|10.1602|-1.7778|-4.2278|-4.8278|-4.4778|-7.2278|-7.5278|-5.9778|-4.3278|-6.2278|-8.0278|-5.7778|-8.0278|-8.086|1.5948|0.8948|2.4948|1.6948|3.3948|3.8448|3.7448|4.8948|6.0448|4.1948|3.4948|3.6948|2.0448|4.1448|3.8448|4.9448|4.5448|5.2448|4.8948|5.8948|5.2948|6.9948|6.7948|5.9448|6.6448|7.0448|9.6294|6.6294|7.5794|5.4294|4.1294|3.9794|2.3294|2.6794|5.1294|||7.4294|6.5294|5.6294|4.2294|5.2794|5.7294|6.7294|7.3794|7.3716|8.7128|-1.76|-1.96|-6.36|-7.31|-7.91|-9.65||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.3197|0.4721||0.434|0.3006|0.3006|0.3959|0.3768|0.2244|0.3387|0.5102||0.3959|0.3006|0.2625|0.434|0.3006|0.2244|||0.2054|0.2054|0.2816|0.4149|0.2435|0.3006|0.2244|0.3578|0.453|0.5102|0.5102|0.5673|0.4721|0.5292|0.6054|-0.0136|-0.2803|-0.3946|-0.3565|-0.3375|-0.3184|-0.3184|-0.1851|-0.2994|-0.4136|-0.3565|-0.2041|-0.2232|-0.3184|-0.4898|-0.3755|-0.3565|-0.166|-0.2613|-0.1851|-0.0898|-0.3946|-0.4898|-0.5089|-0.4136|-0.3375|-0.2803|-0.3565|-0.3375|-0.3565|-0.5851|-0.566|-0.6448|-0.6424|-0.5963|-0.6491|-0.5348|-0.592|-0.681|-0.6805|-0.7678|-0.6605|-0.7444|-0.6864|-0.7468|-0.6419|-0.6228|-0.4323|-0.5657|-0.5657||-0.6609|-0.7164|-0.7145||0.0407|0.155|0.0026|0.155|0.2121|0.2121|0.2502|0.1359|0.4598|0.4407|0.6121|0.7645|0.9432|-0.0232|-0.2772|-0.1684|-0.1865|-0.2772|-0.5856|-0.767|-0.7489|-0.4768|-0.8214|-1.1495|0.3529|0.6431|0.5887|0.3891|0.3529|0.3166|0.4254|0.3529|0.5161|0.498|0.4436|0.5343|0.2984|0.1533|||0.5705|0.6975|0.625|0.4073|0.5343|0.4073|0.4798|0.7701|1.0422|1.1081|1.1625|1.3965|||1.347|1.2659|1.4227|-0.0227|-0.5851|-0.6939|-0.7483|-0.839|-1.4377|-1.2706|-1.3976|-1.1618|-1.3794|-1.8865|-1.3634|-0.6058|-0.642|-0.515|-0.769|-0.4969|-0.3538|-0.0817|-0.2087|-0.3901|-0.2269|-0.0999|-0.3176|-0.3357|-0.4083|-0.3357|-0.2269|-0.372|-0.4183|-0.4101|-0.3376|-0.2832|-0.2469|-0.265|-0.1743|-0.2106|-0.2832|-0.2469|-0.3194|-0.3557|-0.2832|-0.2469|-0.5371|-0.5474|-0.5911|-0.5993|-0.6569|-0.5898|||0.0202|0.0202|0.2016|0.1472|0.383|0.5274|0.456|-0.0764|-0.0583|-0.1127|-0.276|-0.2578|-0.3485|-0.3683|-0.3864|-0.4082||||||||||||||||||||||||||||||||||||||
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-4.4504|-17.2505||-14.0504|-12.0504|-10.6505|-15.0504|-14.8504|-20.8504|-20.0504|-9.0504||-5.2505|-10.0504|-4.2505|-5.0504|-7.0504|-16.0504|||-20.2505|-23.0504|-21.4504|-26.2505|-27.7116|-20.9351|-25.3834|-27.3611|-21.7611|-24.8137|-20.4137|-23.8137|-23.0137|-25.8137|-32.1292|0.1987|0.5987|2.5987|13.1987|19.1987|26.5987|30.6763|27.7403|24.0337|23.8374|29.7648|22.7648|28.7648|26.9296|21.5296|24.1296|29.5296|27.1296|18.9296|22.5296|20.3296|24.5296|24.5296|31.9296|35.5296|37.5329|34.4365|34.1962|36.2157|28.6157|33.4157|29.2157|19.8156|26.4157|41.8156|27.2157|46.0157|-28.7738|-27.9739|-38.5738|18.5689|17.7689|23.1689|25.7689|35.1877|32.9218|22.7218|30.4465|24.7738|34.9154||26.1615|21.7684|22.0276||20.4276|29.8751|26.4502|21.0891|18.2404|15.8404|18.0404|9.6404|18.4404|16.6404|21.0449|16.3048|18.3048|22.6609|21.4566|22.7073|24.9303|26.467|14.0697|13.4697|16.6697|16.2697|18.8697|2.8697|14.8697|16.2552|17.6614|15.5589|13.1589|10.3589|15.3589|12.3589|10.7589|3.5589|7.1589|14.1589|14.3589|7.1589|||12.7589|17.6544|15.2271|13.3754|12.7754|10.9754|10.7754|12.5754|15.3754|13.3704|15.5704|17.9704|||19.2893|18.5769|19.977|22.8188|-0.376|-1.776|-5.776|-2.976|-4.776|-2.176|-4.976|-4.776|-12.976|-25.376|-20.4037|-25.4037|-27.3207|-17.9207|-23.3674|-14.2638|-19.5375|-17.2417|-14.3019|-17.7021|-14.5326|-10.3326|-14.7326|-12.9326|-15.1326|-14.1326|-12.2473|-13.8303|-13.1559|-16.3844|-9.9856|-6.1856|-7.1856|-7.5856|-4.7856|-7.9856|-8.7856|-7.1856|-7.3856|-9.1856|-6.9856|-4.5856|-10.9856|-13.5856|-17.1856|-21.0062|-22.4513|-18.4348|||-13.2556|-15.2556|-9.6556|-12.8556|-4.4556|-4.6556|-6.6556|-4.8556|-7.0556|-4.4556|-9.6556|-9.8556|-16.4556|-16.6|-17.8|-19.8||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|2.4645|3.6145||2.9383|2.4697|2.2697|2.0197|2.1197|1.3697|1.1197|1.7197||2.6697|2.7293|2.6793|3.1381|2.9433|2.8933|||2.3146|2.5146|4.1301|-2.3746|-1.9746|-1.8246|-2.1106|-2.7535|-2.0456|-2.2701|-1.939|-1.9211|-1.9234|-2.1204|-2.3783|-2.0783|-2.2731|-2.4956|-2.2456|-2.0568|-2.3568|-2.3323|-2.0324|-1.8323|-2.5324|-2.2066|-1.8066|-2.2566|-2.5066|-2.5066|-2.0066|-1.9066|-1.5566|-1.4566|-0.7566|-0.4066|-2.0566|-3.0566|-3.3879|-3.0196|-2.5696|-2.8696|-3.9412|-2.5896|-1.8896|-1.7896|-2.7396|-2.9162|-2.7957|-2.7758|-2.8352|-1.9352|-2.8352|-2.4852|-2.2352|-2.2352|-2.5852|-2.1852|-3.0352|-2.3352|-2.4352|-0.7852|-0.1352|-1.9852|-2.1352||-3.2352|-3.3852|-3.3496||-3.0496|-2.5996|-3.3496|-2.7834|-3.0334|-2.5143|-2.8143|-3.7143|-3.0909|0.174|2.074|2.674|3.324|4.0184|3.1093|-0.2289|-1.1789|-1.7789|-2.5289|-1.3789|-1.0289|-1.4789|-2.6789|-3.7515|-1.9403|-1.9903|-0.9903|-2.2403|-2.6281|-2.8646|-2.8475|-2.4475|-1.6975|-2.1975|-2.8975|-2.9778|-3.0364|-3.5486|||-1.8986|-2.1986|-2.6486|-3.3986|-3.5012|-3.4791|-4.0883|-3.1883|-3.7383|-3.5383|-2.6383|-1.7883|||-2.2383|-3.3383|-3.0883|-4.2883|-5.3383|-5.0425|-6.1306|-4.2904|-3.9404|-3.0404|-2.7404|-2.1404|-3.3404|-4.2404|-1.4404|-3.8404|-3.8904|-3.4904|-4.6404|-2.7404|-3.9282|-3.2313|-3.1876|-3.4001|-2.9334|-2.2866|-2.7366|-2.6912|-2.4412|-2.6291|-2.499|-2.1989|-2.3349|-2.4388|-2.5431|-2.5893|-2.3893|0.2215|1.8715|2.1215|1.9961|2.2846|2.294|-0.4463|-0.7463|-0.6463|-1.7463|-1.9463|-2.0463|-2.332|-2.5411|-2.1012|||-1.8903|-1.9614|-1.8738|-2.2959|-1.8485|-1.6485|-1.8985|-1.9985|-2.0485|-1.8485|-1.9485|-1.9485|-2.4985|-2.7705|-2.845|-3.175||||||||||||||||||||||||||||||||||||||
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|0.1359|0.1859||0.3759|0.431|0.3822|0.3454|0.3854|0.4304|0.2811|0.3395||-0.0052|-0.2352|-0.2052|-0.2152|-0.2552|-0.2645|||-0.2445|-0.2745|-0.2145|-0.2745|-0.295|-0.2689|-0.2604|-0.2853|-0.2353|-0.2453|-0.2253|-0.1953|-0.2153|-0.1853|-0.1653|-0.0953|-0.0653|-0.2653|-0.2253|-0.2853|-0.3054|-0.2754|-0.3988|-0.2787|-0.2535|-0.2572|-0.2172|-0.2172|-0.2172|-0.1972|-0.0672|-0.0772|-0.0772|-0.1372|-0.1672|-0.1572|-0.1772|-0.2772|-0.288|-0.2684|-0.2384|-0.2284|-0.3184|-0.3671|-0.3313|-0.3114|-0.3415|-0.3015|-0.3315|-0.3616|-0.3724|-0.356|-0.3077|-0.3252|-0.3452|-0.3925|0.0678|0.1178|0.1578|0.2578|0.2978|0.2978|0.4436|-0.1076|-0.1676||-0.3276|-0.3117|-0.3286||-0.3521|-0.2821|-0.3607|0.1942|0.1242|0.1342|0.1342|0.0642|0.1342|0.1742|0.2442|0.2722|0.2222|0.2969|-0.0496|-0.0796|-0.0796|-0.1196|-0.2196|-0.1896|-0.2296|-0.2396|-0.2496|-0.2884|-0.215|-0.175|-0.185|-0.225|-0.26|-0.2728|-0.2548|-0.2565|-0.1865|-0.2465|-0.2865|-0.2665|-0.3065|-0.2965|||-0.0865|-0.1065|-0.1765|-0.2965|-0.3117|-0.3263|-0.3626|-0.3606|-0.3607|-0.4107|-0.3479|-0.2979|||-0.2979|-0.3379|-0.2379|-0.3079|-0.3579|-0.3179|-0.3279|-0.1979|-0.2879|-0.2879|-0.3079|-0.2179|-0.3479|-0.5479|-0.3679|-0.6079|-0.5508|-0.4508|-0.4808|-0.3308|-0.3308|-0.2108|-0.2308|-0.4208|-0.2881|-0.1581|-0.2281|-0.2281|-0.2481|-0.3181|-0.1881|-0.3081|-0.266|-0.246|-0.136|-0.106|-0.096|-0.146|-0.086|-0.136|-0.166|-0.096|-0.126|-0.236|-0.196|-0.176|-0.316|-0.366|-0.396|-0.436|-0.4389|-0.401|||-0.3339|-0.3627|-0.3602|-0.4603|-0.4072|-0.3272|-0.3672|-0.3172|-0.3072|-0.2472|-0.2872|-0.2772|-0.3772|-0.4186|-0.414|-0.45||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.0066|4.0066||3.6566|4.2566|6.5066|5.9295|4.2367|4.9367|3.8367|4.6867||5.6741|4.1879|4.9663|4.1663|4.3663|6.3126|||4.6862|4.0777|3.3777|3.5777|3.6277|4.2777|3.1277|3.9777|5.7777|4.3401|4.2901|4.3097|3.0597|2.5597|1.8597|1.4597|1.8097|2.3097|2.5597|3.2097|3.7097|3.1597|2.6097|4.2597|3.8469|4.3577|4.7224|5.1055|4.2283|4.1112|4.1112|4.3805|5.0305|5.0505|4.4117|4.574|5.374|-0.6224|-0.1724|-0.2224|-0.1224|-1.2224|-2.1724|-2.4724|-1.7724|-1.3224|-1.6224|-2.2224|-2.6224|-1.9224|-3.1224|-2.5224|-3.0224|-2.5724|-3.4224|-2.5724|-3.4224|-2.5224|-2.1724|-0.8724|-0.3724|-0.2724|-1.0724|-1.8724|-2.4224||-2.8224|-3.5224|-3.2069||-2.9569|-2.6569|-2.2069|-2.5569|-3.0569|-3.9569|-3.0569|-3.5569|0.2553|0.2553|0.7553|0.2553|2.0553|2.4553|2.9553|3.2553|4.0503|3.3148|2.7648|2.4148|2.0148|2.9148|2.2148|1.7648|2.3648|3.0648|3.3648|3.3303|3.6811|3.1811|3.5811|3.1811|3.2311|3.7068|3.1575|4.0834|3.4454|2.9218|||3.8718|2.842|2.842|2.842|2.692|3.242|3.142|3.792|3.692|3.8213|3.7713|4.6347|||5.1247|4.1364|4.6364|3.2864|2.4364|3.4864|3.3864|4.4864|4.6965|5.0465|-1.1643|-1.2943|-2.6743|-4.2743|-3.5943|-4.2343|-5.0648|-4.2564|-4.6693|-3.2048|-3.1847|-1.8847|-1.7847|-2.9347|-1.6847|-0.7347|-2.2847|-2.9847|-2.4347|-3.0847|-2.7052|-3.3724|-2.5294|-2.7294|-1.8294|-1.5294|-1.7294|-1.8794|-1.3294|-2.1294|-1.8294|-1.8294|-2.7294|-3.5294|-3.5382|-3.5253|-2.9253|-2.9753|-3.8253|-3.8058|-3.8843|-3.8103|||1.1329|0.6329|2.1829|1.1829|2.4829|3.0829|2.631|2.4559|3.0059|2.4954|2.8422|3.6774|-0.585|-0.185|-1.635|-1.55||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-3.3014|-3.111||-1.961|-2.711|-2.761|-2.811|-2.6729|-3.4729|0.0193|0.1692||0.5693|0.3193|1.3193|2.0193|1.3193|2.0693|||1.8193|1.0693|1.3693|1.7693|1.6193|1.9693|2.1193|2.7693|3.9693|3.8503|4.2003|4.5531|4.2984|3.5484|3.5984|3.6984|3.3984|3.5984|3.6984|4.9984|4.9654|2.0154|2.6154|2.3654|1.7154|2.9154|3.4654|3.7654|2.3654|1.2154|2.5154|3.3154|4.2654|4.2567|4.6567|5.2657|-1.1119|-2.0619|-1.5619|-2.0119|-1.6119|-1.5119|-2.3119|-2.8119|-2.6619|-3.7119|-4.7619|-4.4119|-4.0619|-4.9799|-5.4459|-3.9959|-4.6459|-4.8815|-5.8461|-5.0366|-4.4366|-5.3434|0.3143|0.5143|2.2143|2.7643|3.5643|1.8643|1.7143||0.4143|0.7143|0.8643||1.0143|1.0643|1.9643|2.7643|3.0643|3.4143|2.8643|2.1643|4.1643|5.3143|6.3643|7.2798|6.197|7.3105|6.1645|7.0938|8.0043|-2.358|-5.708|-7.0061|-6.6318|-5.1535|-6.4035|-8.4955|-2.6354|-1.6354|-1.3854|-3.8354|-4.3354|-4.1354|-3.1854|-2.9354|-1.5354|-2.0354|-2.0854|-1.7354|-2.6854|-3.1854|||-0.8854|-2.1854|-3.4854|-3.9854|-2.7854|-3.2354|-3.2354|-0.8854|-0.0854|-1.4854|-1.6854|-1.4854|||-2.9854|-3.7854|-3.4854|-5.3854|-7.0354|-7.8366|-6.6458|-6.7958|-7.9958|-6.6942|-7.2942|-6.2942|-8.7942|-9.5241|-9.2657|-11.0091|-8.1203|-5.8203|-7.6203|1.3794|3.6294|5.0794|4.6966|-2.1498|-2.0998|-1.3998|-2.0498|-4.2998|-4.5498|-4.297|-3.3661|-3.6596|-3.3551|-4.1168|-4.1909|-3.5093|-3.7603|-4.4393|-3.6973|-4.0473|-3.9973|-3.6473|-3.9473|-3.5973|-2.0973|-2.3973|-4.9473|-4.7859|-4.9288|-5.2182|-4.9182|-4.2182|||-4.2654|-3.8154|0.3534|1.1534|3.2034|4.6149|4.4554|-0.9605|-1.2105|-1.6105|-2.7605|-3.0605|-3.7605|-4.4|-4.25|-4.55||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|0.3041|0.9041||1.1541|1.1041|1.2541|1.4541|1.5041|1.6541|2.1541|2.8041||3.3041|3.3041|4.3541|4.3541|3.7041|2.7041|||2.9041|2.5541|2.9041|3.2041|4.0541|3.6541|3.2041|3.2041|4.3718|3.4218|3.9218|3.6908|1.8408|1.6908|1.4408|1.7908|2.5908|2.6908|3.2908|3.8842|3.6352|3.4913|2.8913|3.492|2.592|3.1161|3.0161|3.4512|2.5854|2.0854|2.3854|2.8338|2.8626|2.4445|2.397|1.947|2.147|1.947|1.797|2.197|2.147|2.297|2.397|2.647|2.247|2.297|1.897|2.047|2.197|2.647|2.447|2.647|2.297|1.697|1.747|2.247|1.997|2.047|2.347|2.397|2.947|3.3794|3.5794|3.4576|3.0815||1.8315|2.8315|3.3878||3.3365|3.6268|3.2268|3.8308|3.3308|3.7308|2.6308|1.7308|2.7308|3.5808|3.7046|2.6546|2.8046|3.4546|3.6046|3.7046|4.0829|-0.5368|-1.7868|-2.3368|-2.7368|-2.4368|-2.7868|-3.9464|-3.0405|-3.4846|-3.1846|-3.3846|-3.1346|-3.8634|-3.201|-3.8567|0.7142|0.7142|0.7142|0.9142|1.3142|1.2142|||3.4642|4.3964|4.2058|3.3558|3.7558|3.1558|3.3558|3.5058|3.4558|2.9058|2.2558|5.4058|||5.6624|5.7624|5.8624|6.8083|7.0342|7.0021|6.5521|7.019|-1.3989|-0.6989|-1.5489|-1.2989|-4.2489|-6.2989|-4.1989|-6.8489|-8.088|0.7509|0.9009|2.8509|2.3509|3.2509|2.3509|1.5009|3.3009|4.9009|3.9722|2.4222|2.8222|2.3222|3.4722|2.8222|2.7222|2.2722|2.6722|3.1722|3.9722|3.3722|4.4222|-0.1525|-0.7025|-1.0525|-1.7525|-2.7025|-3.1025|-2.6525|-3.1525|-3.5525|-4.2525|-4.7525|-4.6525|-4.0525|||-3.9472|-4.9386|-4.1067|-5.1853|-4.7031|-3.7017|-3.3017|-3.9517|-4.4241|-4.4768|-4.7525|-3.8525|-4.8525|-4.875|-6.05|-6.55||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|32.2876|18.2876||14.6876|21.2876|21.2876|13.0876|11.2876|18.0876|17.2876|30.6876||30.364|27.4267|-1.0083|-0.0083|-9.8083|-22.0083|||-26.0083|-33.2083|-32.387|-38.6856|-35.671|-24.271|-31.671|-32.671|-32.671|-38.3215|-30.9215|-35.5215|-34.5215|-36.3215|-46.1215|-47.1215|4.92|15.12|28.72|29.52|39.72|38.3205|29.3205|38.9205|47.1338|40.5084|39.3085|53.6872|37.0191|34.1631|30.5631|40.4121|23.6121|25.2121|16.8121|19.2121|23.8121|28.4121|27.8121|26.6121|30.0134|36.226|19.0433|10.3433|13.4433|11.4433|9.4433|3.4433|9.1433|17.4433|10.6433|23.4433|6.8433|9.5433|3.5433|19.0433|15.5433|24.4433|26.6433|28.6148|31.5378|16.7378|22.7378|29.3809|23.3683||15.8683|15.6683|18.6683||22.3683|26.037|20.7228|24.2228|25.0745|24.9745|28.6883|17.095|23.195|22.595|19.1242|11.0242|14.3242|18.5242|23.7242|21.6881|19.3645|22.2939|25.3876|18.4307|17.8564|23.2904|10.4507|3.1507|12.2507|13.4841|14.3435|12.6205|12.134|14.234|13.8488|12.4223|10.1223|12.0223|10.0136|13.1151|11.3224|7.9576|||11.0576|9.3362|8.8874|8.6314|9.4314|10.847|8.097|10.447|9.547|10.5439|9.6043|11.1454|||10.6454|11.356|13.14|13.6556|13.0729|14.6865|13.6434|14.5982|12.8431|14.1431|15.2091|16.9878|-4.6758|-9.3758|-6.1758|-17.7758|-20.5592|-15.7436|-17.9429|-11.2837|-13.8208|-12.5006|-9.4007|-12.1507|-9.0091|-6.2091|-10.5091|-11.202|-10.752|-12.3244|-8.2211|-9.5211|-8.2211|-11.0211|-8.3211|-8.2211|-11.1211|-10.9211|-10.0211|-10.6211|-9.0211|-8.5211|-12.3211|-15.7211|-10.3963|-10.5963|-12.7963|-11.2963|-12.7963|-12.9963|-16.8514|-13.4801|||-12.3801|-12.4|-6.7|-9.2|-4.4|-3.1|-2.7|-0.9|-2.7|-1.9|-5.4|-6.6|-8.6|-4.6|-5.5|-10.8||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-2.089|-1.8181||-1.4681|-1.7681|-1.7181|-1.4681|-1.5181|-1.9181|-1.5681|-1.2181||-1.4181|-1.8681|-1.7681|-1.2681|-1.7181|-2.6181|||-2.3146|-2.7885|0.7801|1.0301|0.9301|1.8301|1.4801|1.4801|1.6801|1.7801|1.0801|0.9801|0.5301|0.7801|0.8801|1.2801|1.2801|1.3801|1.3801|2.1301|1.6801|1.7301|1.6801|2.0209|1.9709|2.0209|2.2209|2.1209|1.7687|1.7187|1.9187|2.2187|1.9687|2.0687|2.3187|2.8819|-0.6597|-0.7097|-1.5597|-1.2597|-1.1597|-1.0097|-1.9097|-2.1597|-2.2597|-2.7097|-2.278|-2.578|-2.5006|-2.9867|-2.9699|-2.5699|-2.7199|-2.6832|-2.9425|-3.3876|-3.1376|-3.6862|0.4081|0.7581|1.8081|2.8081|3.6423|2.5402|2.6402||1.1402|0.3902|1.3402||1.3902|1.5402|0.4402|1.1402|1.2402|1.0402|1.0402|0.5402|1.8402|1.6902|2.5902|3.5902|3.0946|3.7218|-0.4197|-0.2697|-0.8697|-1.5697|-2.8197|-3.5997|-3.242|-3.192|-3.592|-4.48|2.0397|2.3397|1.9397|1.2397|1.1397|0.8897|1.6397|2.2897|2.6397|2.6635|2.87|3.02|2.42|1.32|||3.07|2.67|1.82|1.27|1.92|1.72|1.67|2.12|3.17|2.8123|3.2123|3.5387|||-0.4305|-0.8305|-0.3305|-1.2805|-1.4305|-2.7805|-3.1805|-2.6805|-3.2305|-2.4305|-2.1805|-2.3305|-3.3805|-4.5305|-2.3305|-3.9305|-4.019|-3.169|-3.919|-2.269|-3.2408|-2.0408|-2.0908|-2.8408|-2.712|-1.98|-2.4358|-2.1858|-2.662|-1.9917|-1.7917|-2.0417|-2.3908|-2.3617|-1.8117|-1.6117|-1.0617|-1.1117|-0.6117|-1.0117|-1.1117|-1.1117|-1.4117|-1.6617|-1.8117|-1.7617|-2.7117|-2.5117|-2.5617|-3.4181|-3.1681|-2.734|||1.1306|1.1806|2.1306|1.6306|2.2806|3.1673|-0.8457|-0.5957|-0.3457|-0.6957|-1.3957|-1.7457|-2.5457|-2.99|-2.69|-3||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-1.7787|-1.2787||-0.9787|-1.1787|-1.2787|-0.9787|-0.9287|-1.1287|-1.0787|-0.6287||-0.5787|-1.0787|-0.3787|-0.0787|-1.0287|-1.6287|||-1.6787|-2.3287|-2.7874|-2.8277|-3.2752|0.1852|0.0352|0.4852|1.7352|1.1852|2.1352|1.6852|1.2852|1.3852|1.5352|1.7852|2.0352|2.0352|1.8852|2.6852|2.4852|2.3852|2.7352|3.1852|2.5352|3.2352|3.0852|3.3352|3.0175|2.5675|3.4175|3.3501|3.3501|3.5723|3.8137|4.4429|-0.698|-1.498|-1.698|-1.048|-0.948|-1.148|-2.398|-2.248|-2.398|-3.448|-3.698|-4.6317|1.019|0.819|0.919|1.619|1.119|1.319|1.719|2.819|3.219|3.719|4.469|3.769|4.619|3.869|5.419|4.0295|4.4294||1.6295|1.5795|3.1295||3.2795|3.7295|3.5438|4.4265|3.1072|3.2272|2.9472|2.4672|3.1872|2.6272|3.5472|4.0302|3.6669|4.6276|-0.809|-0.769|-1.089|-1.609|-3.369|-2.8157|-2.2957|-1.8957|-2.8557|-4.2286|1.2667|1.6667|1.9867|1.1067|1.1067|1.3867|1.9867|2.0667|2.4267|2.5226|2.2426|2.3226|1.9626|1.3226|||2.6826|3.5563|3.2514|2.1839|2.5039|2.2239|2.4239|3.2639|3.3977|2.7334|2.9734|3.3238|||3.6998|-0.4668|-0.1868|-0.7468|-1.8668|-1.9068|-2.2268|-2.3868|-3.1468|-2.5868|-2.8668|-2.3868|-3.5868|-5.3068|-4.545|-5.185|-5.4722|-3.541|-4.261|-3.581|-3.7278|-3.4745|-3.3545|-3.9717|-2.43|-1.43|-2.07|-2.27|-2.67|-1.99|-1.67|-2.39|-2.39|-2.47|-1.91|-1.35|-0.87|-0.95|-0.23|-0.31|-0.87|-0.95|-1.35|-1.51|-1.35|-1.43|-2.39|-2.31|-2.99|-3.5245|-3.6383|-2.7893|||0.0797|0.1597|0.7997|0.6397|2.1597|2.5063|2.3122|1.9922|2.2322|-0.097|-0.817|-0.897|-1.857|-2.176|-2.016|-1.92||||||||||||||||||||||||||||||||||||||
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|-0.0989|-0.0589||-0.0189|-0.1589|-0.1499|-0.1683|-0.1653|-0.1831|-0.1968|-0.2031||-0.1501|-0.1701|-0.1701|-0.1929|-0.1982|-0.2182|||-0.2085|-0.2239|-0.174|-0.214|-0.204|-0.1595|-0.2122|-0.1723|-0.1223|-0.1323|-0.1523|-0.1659|-0.1716|-0.1751|-0.213|-0.173|-0.1995|-0.2133|-0.1926|-0.2306|0.0262|0.0862|0.0762|0.0662|0.0462|0.1062|0.1262|0.1062|0.0862|0.0762|0.1162|0.1462|0.1662|0.1062|0.1262|0.1262|0.1062|0.0762|0.1062|0.1762|0.1862|0.0662|0.0262|0.0862|0.0862|0.1162|0.1262|0.1762|0.2562|0.1962|0.1762|0.0662|0.0762|0.0462|0.0162|0.0962|0.0962|0.1662|0.1562|0.2662|0.252|0.242|0.37|-0.1177|-0.1777||-0.2477|-0.2477|-0.2274||-0.1774|-0.1374|-0.1474|-0.0732|-0.0732|-0.0732|-0.1129|-0.2714|0.0227|0.1019|0.1911|0.2307|0.2118|0.2593|0.1899|0.2197|0.1404|0.1602|0.1107|0.081|0.1008|0.1107|0.0413|0.0215|0.18|0.1899|0.2296|0.1503|0.0116|0.0314|0.0909|0.1206|0.1998|0.1503|0.1107|0.1404|0.0512|0.0017|||0.2395|0.1998|0.18|0.1404|0.1503|0.1305|0.1602|0.2296|0.2098|0.1998|0.2296|0.3485|||0.4277|0.4257|0.4939|0.4904|0.4012|0.5906|0.3953|0.4866|-0.017|-0.0863|-0.0665|-0.007|-0.1854|-0.334|-0.1953|-0.4033|-0.4394|-0.377|-0.4098|-0.2909|-0.4058|-0.3046|-0.2452|-0.3145|-0.2609|-0.2126|-0.2621|-0.2294|-0.2195|-0.2988|-0.2307|-0.2365|-0.2413|-0.3006|-0.2355|-0.2318|-0.2318|-0.2504|-0.2333|-0.2432|-0.2432|-0.1936|-0.2333|-0.2432|-0.1936|-0.1639|-0.2828|-0.2828|-0.3363|-0.3714|-0.3345|-0.3343|||-0.2993|-0.3314|-0.3061|-0.3715|-0.3401|-0.336|-0.3519|-0.3772|-0.4109|-0.4158|-0.4345|-0.3864|-0.3468|-0.3567|-0.2873|-0.4458||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|1.4373|4.1373||5.7873|4.1834|4.3834|4.4823|-0.1299|-0.8799|-1.6299|-1.6299||-2.0799|-3.5299|-4.0299|-4.3299|-4.6014|-4.7014|||-5.3014|-5.4321|-4.8166|-4.5666|-4.4666|-3.4166|-2.9166|-2.4166|-1.2166|-3.1666|-2.6666|-2.1666|-3.2666|-3.7166|-4.0166|-3.9166|-3.5666|-4.5666|-4.4166|-4.899|-5.1767|-4.8963|-4.5833|-3.8333|-3.7333|-2.9833|-2.4833|-2.6333|-3.1333|-3.4833|-2.5333|-1.8333|-1.6833|-4.0333|-4.2333|-3.9333|-4.7333|-5.1333|-5.1833|-4.5833|-4.3833|-4.1833|-5.8333|-5.937|-5.7216|-5.6046|-6.5579|-6.4671|-6.5467|1.294|1.544|2.894|2.594|1.144|1.744|3.094|3.794|4.694|4.444|6.194|6.4961|4.7429|7.2643|-0.8866|-2.0366||-4.4866|-4.7544|-4.2044||0.6943|0.5943|0.3943|0.6943|0.8943|1.3443|1.3443|0.9443|2.1443|2.6443|3.6943|3.8381|3.7784|4.3483|3.9231|4.3506|-1.4845|-2.4845|-3.3845|-3.3845|-3.8345|-3.7345|-4.4346|-4.1731|-1.5231|-1.3731|-1.5231|-2.8731|-3.0231|-2.9731|-1.9231|-1.3731|-0.8731|-1.4731|-0.9731|-1.1731|-1.9731|-2.0731|||-0.3731|-1.2731|-2.0231|-2.7731|-2.0231|-2.2731|-2.3231|-1.1731|-1.4731|-3.9231|-3.2731|-2.7731|||-3.8231|-3.8231|-3.2731|-4.3731|-5.0731|-4.6231|-4.7731|-3.9231|-4.6731|-4.1731|-4.0731|-4.3231|-6.5731|-9.1731|-7.3294|-9.3294|-9.3771|-8.0246|-8.1643|-5.2643|-6.7103|-6.023|-5.073|-5.923|-3.8255|-2.4755|-4.5255|-4.0255|-4.4255|-4.8755|-4.1136|-4.2636|-4.3595|-5.8161|-3.563|-2.963|-3.463|-3.863|-2.813|-3.663|-3.813|-2.963|-2.713|-3.363|-3.063|-2.563|-4.613|-5.163|-6.963|-7.6866|-7.2962|-6.7708|||-5.687|-6.08|-5.1917|-7.6102|4.1308|6.6981|-1.3459|-1.5959|-0.2959|-1.1959|-3.6459|-3.2959|-4.3459|-4.545|-4.295|-3.975||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-2.1073|-1.9387||-1.6763|-1.882|-1.7591|-1.3091|-1.2591|-1.3091|-1.3591|-0.7091||-0.8091|-1.4091|-1.0091|-0.7591|-1.0091|-1.3591|||-1.8091|-1.8591|-1.774|-1.5934|-1.6121|-1.4609|-1.7109|-1.8564|-1.7064|-1.5564|-1.6064|-1.7564|-2.0599|-2.0805|-2.2839|-1.896|-2.0788|-2.4998|-2.0498|0.0489|1.3489|1.4989|1.6989|1.8286|1.5786|1.5286|2.0786|1.6286|1.2286|1.0786|1.7786|1.6786|2.1786|-0.0922|-0.6422|-0.5422|-1.2922|-1.5922|-1.7422|-1.6422|-0.9922|-0.8922|-1.3422|-1.2922|-1.7422|-1.7922|-1.4422|-1.4922|-2.0922|-2.433|-2.639|-2.289|-2.589|-2.6183|-2.6183|-2.5599|-2.3599|-2.3851|-2.2351|-1.8851|-1.6351|-1.4851|-0.9351|-1.7351|-1.6351||-3.2351|-2.7779|-2.5338||-2.8707|-2.4207|-2.9869|-2.4449|-2.4449|-2.7949|-2.7449|-3.2949|-2.2449|-1.9449|-1.7449|-1.1449|-1.8449|-1.9449|-2.7449|-2.4949|-2.0449|-2.0449|-3.3949|-3.5449|-4.0774|-2.6774|-3.4274|-4.7332|-3.3286|-2.8012|-3.2013|-3.5209|1.9825|1.6825|2.1325|1.9325|2.0825|1.9325|1.6325|2.5325|2.1325|1.9825|||3.3825|3.4638|3.8021|3.4521|4.0521|3.5806|2.8306|3.6806|3.6306|3.5806|4.1806|5.4535|||4.6122|4.4719|5.4826|5.7724|-1.3883|-2.6883|-2.7383|-2.2883|-3.0383|-2.3883|-3.0883|-2.9383|-4.5383|-6.7883|-6.0953|-7.9559|-4.9843|-5.0409|-5.0371|-4.3246|-2.3951|-0.6951|-1.1451|-2.4451|-1.5451|-1.0951|-2.3951|-2.5451|-2.9451|-2.2179|-1.8679|-1.7679|-1.3179|-0.3679|-1.3179|-1.1679|-1.4179|-1.4179|-0.5179|-0.7179|-0.7179|-0.6679|-0.9679|-1.4179|-1.0679|-0.7679|-2.2679|-2.9337|-2.6885|-2.2384|-2.1885|-1.5384|||-1.6243|-1.6243|-1.38|-1.98|-1.335|-1.085|-1.035|-0.985|-0.785|-0.885|-1.485|-1.535|-1.685|-1.535|-2.035|-2.175||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-1.1421|-0.8421||-0.3421|-0.3421|-1.7921|-1.7921|-2.0421|-2.3921|-2.6921|-3.3413||-2.4514|-2.9932|-2.9092|-2.763|-2.6783|-3.2581|||-3.0081|-2.9812|-3.0235|-3.4789|-3.2766|-3.1045|-3.33|0.4085|2.0085|2.1085|3.1585|3.4665|2.5165|2.6165|1.1665|1.5165|1.3665|2.1165|2.3665|3.1665|2.4665|3.3165|3.0665|3.1084|2.4584|3.0083|3.5083|2.9565|4.1256|2.0256|2.0756|2.2256|2.6756|2.8256|2.5756|3.2756|3.8396|-1.9418|-2.4418|-2.3918|-2.1918|-1.8418|-2.2418|-1.9418|-2.2418|-2.6918|-2.9631|-3.2257|-3.3508|-2.412|-2.462|-1.912|-1.912|-1.112|-1.312|-1.212|-0.562|-2.112|-2.612|-2.8384|-2.7308|-2.4308|-1.0808|-1.8308|-2.8808||-3.1884|-3.3884|-2.9382||-2.5882|-2.9382|-3.4008|0.916|0.716|0.716|0.766|0.116|1.516|1.766|3.216|3.066|2.6872|3.2969|3.2687|2.1437|2.1937|1.9437|1.4937|1.8937|2.1437|1.4937|0.3437|0.2937|1.9937|2.6437|2.3937|1.6437|1.1937|1.4937|2.2937|2.9437|3.4937|2.4437|2.0437|2.6437|2.2437|1.7437|||3.2437|3.9486|3.4069|2.6069|3.2069|2.3569|1.7569|3.4069|3.5069|-1.3327|-1.7327|-1.5327|||-1.2827|-3.2827|-3.1327|-3.7827|-4.4327|-4.2211|-4.4211|-3.6211|-4.0211|-2.5711|-1.9711|-1.7211|-3.4711|-5.4711|-3.3211|-5.8711|-5.8874|-4.736|-4.9094|-4.1382|-3.698|-3.548|-3.548|-4.048|-3.6784|-2.7795|-3.6795|-3.7716|-3.8992|-3.6492|-3.5658|-3.7999|-2.8999|-3.1999|-3.6029|-2.2529|-1.9529|-1.8029|-1.8529|-1.6529|-1.2029|-1.5529|-3.0529|-3.8529|-3.1029|-3.1029|-4.4029|-4.8529|-4.1029|-4.9196|-5.5196|-5.1301|||-4.0079|-4.5079|-4.4226|-5.439|-4.7514|-2.1014|-2.5514|-2.7514|-2.8014|-4.1514|-3.7514|-4.1014|-4.0514|-4.26|-4.56|-5.45||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.3344|11.0344||10.9344|11.9344|14.8344|13.076|10.376|9.276|11.876|11.9451||10.6451|10.8451|11.7279|11.1279|10.6279|13.581|||11.7956|12.2229|11.7384|11.5384|10.5384|11.5384|9.9384|10.4384|13.3384|12.3384|15.0384|16.7205|15.3727|16.5826|12.4826|13.3826|13.2826|13.1826|14.9826|17.2826|19.6826|17.4491|14.5491|16.5491|15.1491|14.6491|16.449|11.3285|10.1285|8.8285|9.7285|10.9285|12.4372|10.6691|14.0435|11.3872|12.4413|-1.4496|-3.4996|-4.0496|-4.1496|-6.5496|-9.6496|-9.5802|-8.9302|-7.6802|-8.5302|-11.0302|-11.3712|-9.6212|-12.7291|-9.4925|-10.1425|-8.6925|-9.7425|-7.9425|-12.2425|-10.4925|-10.2925|-7.9425|-8.4425|-7.7925|-9.2425|-9.9425|-10.2925||-11.775|-11.097|-9.097||-7.397|-6.347|-8.947|-7.997|-10.347|-9.7034|-9.3534|-14.1534|3.0476|5.9476|9.1476|10.2585|9.7928|10.9364|11.7127|10.5863|11.0209|10.8816|-1.9218|-2.0218|-4.9718|-3.2718|-6.3718|-7.5718|-4.2218|-0.7218|-0.1218|-4.2218|-4.4718|-5.6718|-1.3718|-2.5718|-0.5718|-2.7218|-2.6718|-2.8218|-3.2718|-7.2218|||-3.7218|-3.8218|-3.4718|-7.0218|-6.0218|-4.4718|-5.8718|-0.3718|-0.2218|-5.0718|-2.5718|-5.0718|||-6.4718|-11.0718|-10.0718|-11.3218|-16.1718|-15.7718|-18.3892|-15.0892|-15.7392|-14.6392|-18.0392|-16.1392|-23.9892|-24.5436|-17.2436|-21.5436|-19.1936|-15.4936|-19.6436|-14.904|-16.6072|3.5792|6.4792|4.7292|10.2792|14.1792|-4.0629|-6.8629|-5.5629|-10.9129|-9.5115|-9.6712|-9.718|-10.9144|-10.2827|-11.2575|-8.8575|-10.1575|-7.8575|-10.1575|-8.5575|-6.7575|-9.1575|-12.2575|-7.7575|-5.7575|-7.8575|-10.7575|-12.0575|-13.2916|-14.3407|-13.6564|||-10.6461|-11.6461|-7.5461|-12.6461|-10.9905|-7.5905|-7.9905|-11.1905|-9.8905|-11.8905|-12.0022|-12.0022|-13.0022|-13.008|-15.77|-16.75||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-4.2035|-4.7746||-3.5746|-3.8246|-4.3988|-3.8988|-3.1988|-3.8988|-3.8488|-3.2488||-3.1988|-3.5988|-2.9488|-2.1988|-3.0988|-3.0988|||-3.2988|-4.8488|-4.9737|-4.8663|-4.3663|-5.2347|-5.6858|-5.2208|-4.0208|-3.5208|-3.3208|-4.5208|-4.4208|-4.7208|-5.0208|-4.8208|-5.7708|-5.6708|0.1973|1.3973|2.4973|2.3973|4.8973|5.8192|5.4325|5.9361|5.729|6.4433|5.8648|5.5489|5.8489|5.6612|5.4612|6.3208|7.4009|7.9482|-1.094|-3.5441|-3.894|-2.394|-2.144|-2.2941|-4.094|-3.594|-4.594|-6.0441|-5.744|-6.844|-6.0441|-6.8851|-7.4667|0.2879|0.2379|1.4879|2.2879|3.4879|3.2379|2.7379|3.0379|2.9879|4.8379|5.6379|9.0379|6.6374|6.9374||4.4874|3.6874|5.2874||5.9374|7.1374|6.8374|8.7374|6.5374|5.8374|4.2874|3.1374|5.8374|5.0374|8.0374|10.0375|7.7375|10.8889|-1.5768|-1.2768|-1.1768|-2.9768|-8.4268|-5.7268|-4.6268|-4.8268|-8.3268|-9.9548|-5.9988|-5.2988|-5.1988|-7.4988|-7.7988|-7.6988|-7.5597|-8.6441|1.341|1.541|1.641|3.241|3.041|1.741|||5.541|5.941|4.341|1.741|3.341|1.841|2.941|4.841|8.041|8.0839|8.0839|8.9377|||10.5308|9.4176|11.3473|11.147|-1.5071|-1.1071|-1.4071|-1.6071|-4.8071|-2.8071|-3.2071|-4.1571|-7.9071|-12.3071|-11.6934|-13.2434|-11.0479|-7.6979|-7.9979|-6.7979|-10.1755|-8.494|-7.494|-8.794|-4.7043|-2.1043|-5.0043|-6.8043|-7.2659|1.3476|3.6476|1.9476|1.7476|1.6476|3.0476|4.2476|5.5476|4.8476|6.2476|-0.0076|-1.7076|-1.8076|-3.1076|-2.8076|-2.0076|-2.0076|-5.0076|-5.1076|-7.5076|-8.164|-8.1433|-7.4093|||-6.6436|-7.3874|1.8521|2.0521|5.3521|6.3521|6.1647|6.0647|5.3647|7.0553|-2.0432|-2.8432|-4.6432|-5.498|-5.42|-5.3||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.5885|-0.7485||-0.7372|-0.8089|-0.7589|-0.7689|-0.7689|-0.8389|-0.8771|-0.8835||-0.7366|-0.7966|-0.6666|-0.5766|-0.7266|-0.9566|||-0.944|-0.974|-0.8955|-1.0031|-0.8031|-0.6831|-0.9031|-0.8953|-0.7553|-0.7753|-0.6553|-0.6853|-0.8153|-0.8653|-1.0492|-0.9492|-1.0263|-0.9612|-0.7612|-0.6012|-0.5812|-0.9612|-1.0731|-0.7831|-0.9231|-1.0718|-1.2003|-0.8336|-1.0436|-1.0962|-0.9411|-0.8811|-1.0911|-1.1811|-1.1912|-1.2525|0.1882|0.1582|0.4882|0.6982|0.7582|0.7882|0.7882|0.8882|0.9482|0.7782|0.9282|0.9482|0.7282|1.6682|1.2082|1.6469|0.9469|0.9769|0.5569|0.9769|0.8969|1.0569|1.2504|1.0855|0.9955|0.8755|0.6655|1.0755|1.0055||0.8855|0.9055|0.8855||1.0755|1.2822|0.9222|1.1922|1.2302|1.3403|1.0652|0.7052|0.8352|0.9052|1.0275|0.9114|0.9914|1.1693|1.1187|1.1318|1.1371|1.2056|0.6768|0.1168|0.5068|0.5168|0.2168|0.1468|0.5968|0.8168|0.8031|0.8541|0.7541|0.7907|0.8654|0.6554|0.7454|0.8633|0.9242|1.0774|0.6805|0.5305|||0.7605|0.9105|0.8805|0.6805|0.7105|0.5905|0.4905|1.1205|-0.2138|-0.4538|-0.4138|-0.4238|||-0.3838|-0.6238|-0.5738|-0.7738|-0.8738|-1.0138|-1.1838|-1.0938|-0.8798|-0.9198|-0.8698|-0.7898|-1.0398|-1.4098|-1.1598|-1.5298|-1.4727|-1.1527|-1.3284|-0.8884|-0.9584|0.0919|0.1719|0.2919|0.8119|1.0249|-0.1842|-0.2342|-0.4642|-0.5142|-0.4242|-0.6742|-0.5942|-0.7042|-0.5142|-0.3942|-0.3242|-0.3542|-0.1942|-0.1842|-0.3042|-0.3042|-0.3042|-0.5242|-0.5442|-0.5142|-0.6042|-0.6442|-0.8842|-1.0842|-1.198|0.1494|||0.3694|0.4294|0.7994|0.6794|0.9294|1.0071|-0.2271|-0.5771|-0.4971|-0.3971|-0.4671|-0.5171|-0.7071|-0.7|-0.83|-0.85||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|12.5497|13.6092||10.0091|10.4091|12.0091|13.6213|-1.1265|-3.5265|-3.7266|-0.5266||-2.8266|-3.6265|-0.2266|-3.8266|-9.9266|-13.9266|||-11.1265|-12.7266|-11.9851|-12.3797|-10.2797|-7.7797|-8.3797|-8.7797|-7.9797|-6.0797|-7.5797|-6.5797|-7.1797|-12.5797|-14.2797|-13.4797|-14.4797|-15.5797|-12.7797|-13.3797|-10.5797|-16.3797|-20.0939|-16.8939|-15.9939|-18.8939|-20.5487|-18.4386|-19.3386|-18.6262|-24.118|2.522|16.522|13.722|14.322|11.522|9.222|9.022|13.122|15.822|17.822|-3.1125|-1.6125|-3.2125|-4.6125|-3.8125|-4.3125|-7.4125|-11.0125|-9.3125|-14.0125|-9.1125|-18.9125|-19.5639|-23.2265|3.6103|7.9103|13.0103|10.2103|16.2103|17.7887|13.5887|18.5319|17.7354|13.856||11.9981|11.3981|14.2981||13.4257|-0.2703|-1.0703|-2.5703|-1.2703|-1.2703|-0.9703|-9.6703|-6.8703|-5.1703|-3.1703|-2.3703|-2.6703|-2.6703|-6.7703|-7.8703|-9.1703|-8.6703|-14.2703|-15.3392|-14.7401|-12.2401|-13.9401|-17.1446|3.9302|6.2302|5.5302|1.2302|15.1302|12.2664|13.3664|12.3664|14.1664|-3.4757|-6.1757|-5.9757|-11.4757|-15.2757|||-9.9246|-10.2246|-11.0246|-13.5246|-15.0242|-14.0242|-16.1848|-11.7848|-11.0848|-14.3848|-12.6848|-14.1848|||-11.5848|-11.8848|-8.0848|-14.0848|-17.6848|-16.4848|-19.7848|-19.6848|-22.1848|-16.9848|-16.5848|-14.5848|-20.6848|-28.3848|-21.0848|-29.3348|-35.3553|-27.9898|-29.5898|-14.3898|-21.5498|-13.1327|-9.9327|-15.9327|-9.8327|-6.4327|-10.0327|-11.0327|-11.0327|-17.2327|-14.0641|-13.6167|-8.7167|-14.0167|-15.4451|-13.3451|-14.7451|-16.8451|-10.3451|-14.0451|-12.3451|-11.1451|-14.2451|-17.0451|-20.2708|-15.5708|-15.6709|-12.0708|-18.2709|-21.9509|-23.6066|-14.3779|||-11.8779|-11.5779|-8.2779|-15.1779|-12.4779|-10.7779|-12.0779|-11.6779|-10.5779|-7.1779|-10.8779|-11.8779|-20.6779|-24.181|-27.49|-29.85||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|3.5302|4.7302||7.0302|7.4302|8.2302|9.3682|7.3682|7.7682|7.0682|7.3682||9.4682|8.6682|10.2258|9.8731|10.5146|9.4245|||9.4425|7.8425|7.1925|7.2425|5.8425|7.9425|5.8425|6.8425|7.8425|8.2425|11.4425|10.8425|10.4269|6.3769|3.3269|3.8269|2.5769|3.9269|4.5269|6.5269|6.4769|6.7269|7.3269|10.3437|9.4152|8.8919|10.1077|9.7113|9.9583|7.5583|6.6583|8.8083|9.7516|9.1516|11.7768|8.3885|9.9885|7.1385|7.2885|8.1885|9.0067|10.8352|5.8089|6.0089|7.0089|7.0589|7.7589|5.9089|7.1589|10.8589|8.9589|11.0589|6.9089|9.4589|5.9089|8.1589|8.1779|8.5779|7.5361|6.9861|6.7861|6.1361|8.2361|7.7998|6.6998||6.8998|7.4998|6.5998||6.8998|8.0998|6.7498|9.1998|8.3664|8.4465|6.6464|2.7464|6.3464|5.3464|6.6965|7.3964|7.1877|9.5336|7.404|8.935|8.3308|6.9808|4.9526|6.0526|7.2526|8.1226|7.5226|4.9726|6.4726|7.4273|7.5773|6.1716|4.8716|4.6716|6.6216|6.1216|7.4216|8.2795|8.4661|9.5179|9.7505|5.279|||7.329|8.085|8.2013|6.6513|7.1513|5.8013|5.2013|7.3013|7.9513|7.276|8.426|9.7622|||9.3941|-1.7838|-3.0338|-5.9338|-8.3838|-8.8338|-7.3338|-6.4838|-7.8838|-6.7338|-7.4838|-5.7338|-10.1838|-14.3338|-11.0763|-10.3263|-14.3778|-10.0278|-12.5525|-7.2025|-11.0195|-7.4783|-5.3283|-7.6783|-7.4731|-2.4731|-4.5731|-5.4731|-5.5731|-7.3062|2.4331|3.0831|4.1331|3.2831|5.2331|5.4331|4.5831|3.6331|5.0331|6.5145|5.5773|6.2275|-0.908|-2.958|-1.808|-0.808|-3.608|-4.108|-5.508|-6.1616|-6.6775|-4.6775|||-2.4275|-3.2275|-2.6275|-4.7275|-3.0275|-1.9275|-3.2775|-4.9775|-5.7138|-5.1785|-6.0785|-5.9886|-7.0386|-7.304|-7.685|-7.925||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|46.7252|48.0889||25.815|27.757|30.668|28.727|25.815|21.448|16.595|37.463||37.0689|-3.038|-7.405|-7.405|-14.6849|-17.1109|||-30.2149|-36.0379|-35.553|-40.1768|-41.4602|-35.4887|-37.9157|-33.0627|-24.8117|-22.8707|-15.5917|-20.4447|-20.4447|-33.5477|-43.2537|-45.1947|-49.2995|1.7055|8.4954|24.0254|34.7054|28.8755|20.6255|30.3354|47.3254|-4.1804|-10.9804|-7.5804|-36.7004|-46.4004|-58.7843|-53.3243|-60.6043|-60.0354|-59.593|-49.403|-56.203|-67.363|20.1577|47.3377|52.6778|41.9978|31.3178|26.4677|27.4378|33.7478|35.6878|12.8777|20.6477|48.7877|31.3178|55.5877|15.3078|13.8477|6.0878|35.2077|17.7378|33.2677|38.5977|54.6178|56.1658|31.3505|35.2305|41.7633|43.4421||36.3328|24.1028|23.1328||28.7628|45.2158|38.4271|29.2561|36.3952|30.6502|29.5858|15.2882|22.4782|23.8283|33.4025|26.425|22.735|26.805|27.585|25.2551|23.1251|21.7651|3.705|1.5751|13.025|18.2651|9.7251|5.6551|26.0351|32.435|22.735|15.935|14.1951|23.3151|23.4695|25.6794|30.3305|26.49|15.81|18.53|14.64|8.82|||25.32|27.9561|27.319|22.9124|27.9624|25.8224|17.2824|25.0524|26.0224|33.861|24.7306|28.6901|||32.519|-3.5753|-1.0553|-7.0653|-11.9253|-8.6253|-13.8653|-8.2353|-11.7253|-6.0953|-6.6753|-8.4253|-22.7953|-39.4853|-28.2253|-44.3353|-54.9003|-40.2643|-48.4086|-26.0685|-34.5739|-31.9385|-27.4785|-32.9185|-20.23|-10.13|-21.97|-21.97|-26.24|-29.74|-19.7042|-19.3141|-17.3741|-28.2441|8.9584|17.6985|19.0584|15.9485|24.0985|22.5484|26.2138|26.5043|29.2464|-6.7686|-5.0186|-7.3486|-14.9186|-14.1386|-26.7586|-34.1757|-32.5908|4.5289|||7.0589|6.8589|12.0989|6.6689|16.9589|19.8689|20.8389|19.6789|21.2289|27.3905|-4.987|-13.337|-21.097|-17.607|-25.567|-28.14||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|0.5559|-0.3032||-0.2132|-0.1932|-0.2632|-0.3232|-0.3632|-0.4632|-0.5296|-0.5386||-0.4686|-0.4786|-0.3486|-0.1786|-0.1886|-0.3586|||-0.4486|-0.4386|-0.4629|-0.496|-0.4611|-0.5207|-0.5585|-0.4731|-0.3031|-0.3131|-0.3331|-0.3531|-0.3731|-0.3931|-0.5431|-0.4831|-0.5662|-0.6502|-0.6164|-0.5447|-0.5547|-0.6118|-0.6118|-0.5218|-0.6418|-0.6815|-0.6511|-0.6642|-0.6742|-0.7242|-0.6042|-0.5642|-0.6242|-0.6542|-0.6242|-0.7942|-0.2842|-0.4742|-0.5542|-0.3742|-0.3642|-0.4342|-0.4742|-0.6142|-0.6042|-0.6542|-0.7342|-0.8314|-0.9193|0.1871|0.4271|0.6571|0.6071|0.5671|0.3671|0.6171|0.6271|0.5371|0.2571|0.4971|0.4571|0.5771|0.9206|-0.1559|-0.2759||-0.4559|-0.5759|-0.3959||-0.2859|-0.2359|-0.3559|-0.1859|-0.2759|-0.2159|-0.1959|-0.4659|-0.3559|-0.3059|-0.2559|-0.1759|-0.4159|-0.3459|-0.2959|-0.4659|-0.5659|-0.4959|-0.4159|-0.6859|-0.6959|-0.6359|-0.7259|-0.8365|-0.8289|-0.8473|-0.8073|-0.6873|-0.8848|0.222|0.342|0.242|0.312|0.232|0.262|0.352|0.352|0.232|||0.582|0.942|0.9146|0.7846|0.9446|0.8246|0.7046|0.7846|0.7146|0.6146|0.6746|0.9246|||0.9846|0.9823|1.2798|1.1948|1.1084|1.0484|0.9884|1.0684|0.8584|1.0884|1.2465|1.3934|-0.6801|-1.3201|-1.0679|-1.4065|-1.4567|-1.1536|-1.193|-0.783|-1.1523|-0.8834|0.0412|0.0012|0.4312|0.5712|0.2312|0.1712|0.1612|0.0412|0.4112|0.6012|0.6212|0.5512|0.6512|0.8213|0.8754|0.6737|0.7986|0.7686|0.6886|0.7686|-0.0767|-0.1967|-0.0867|-0.2167|-0.4667|-0.6767|-0.7741|-0.7779|-0.9721|-0.7557|||-0.7036|-0.818|-0.608|-0.638|-0.218|-0.058|-0.268|-0.328|-0.148|-0.128|-0.098|-0.048|-0.478|-0.658|-0.658|-0.75||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|0.848|1.398||1.198|1.298|1.498|1.498|1.548|0.948|0.848|1.148||0.848|0.498|1.098|2.248|2.298|2.498|||1.548|1.348|1.098|0.698|0.948|1.698|1.348|2.048|2.298|3.148|3.648|3.3975|1.8475|2.0975|2.2475|2.3975|2.0475|2.2975|2.7475|3.4475|3.4475|2.7475|2.8975|3.4475|2.9475|3.3975|3.8975|4.4975|3.8509|2.7009|3.7509|3.3009|3.2509|4.2509|4.0399|4.8999|-0.4488|-2.0988|-2.0488|-2.0488|-2.3988|-1.8988|-3.9488|-4.7624|-4.1624|-4.0624|-4.6443|-4.9325|-5.4361|-5.0818|-4.4495|-3.8995|-5.2578|-4.3308|-4.9192|-4.3192|-4.2192|-5.3176|0.1346|0.3346|1.5846|2.6346|4.7846|4.4346|4.5346||3.9346|3.7346|4.3846||4.8346|5.1846|5.7579|7.4809|6.3813|5.5313|5.7313|3.9652|4.1152|3.2152|3.9652|5.5652|4.5447|5.5165|-0.9318|-0.6318|-1.0818|-1.4818|-2.4318|-3.4818|-3.2818|-3.1818|-4.0818|-5.1714|1.7613|2.3613|3.0613|2.2113|1.9113|2.1613|2.7113|3.0113|3.8613|4.5598|-0.4512|-0.7512|-1.6012|-2.2012|||-0.7012|-1.5512|-2.4512|-4.0012|-2.9512|-3.2512|-2.9012|-1.8512|-2.1512|-3.9512|-3.9463|-3.7463|||-4.0463|-4.3963|-4.2963|-4.5963|-5.2963|-4.2196|-4.2696|-2.8196|-4.2696|-3.4696|-2.9696|-3.1696|-4.4696|-4.8196|-5.1853|-5.0353|-5.8198|-4.513|-4.163|-3.513|-4.4867|-3.7936|-2.8936|-4.3436|-4.2651|-3.3634|-4.0634|-3.7295|-3.5295|-4.6795|-4.6273||||-3.4942|-2.9836|-2.6336|-2.7336|-1.6836|-1.7336|-2.6836|-3.2402|-3.4875|-3.3375|-2.6875|-3.2375|-4.0875|-4.0917|-4.563|-4.5366|-5.0379|-3.9116|||-3.4267|-4.4131|0.7446|0.8446|2.8446|3.8946|4.1746|-0.8597|-1.1097|-1.3097|-1.5597|-1.9097|-3.1097|-3.858|-4.095|-3.725||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|8.5081|9.6343||7.5677|9.101|10.6715|4.8614|4.3948|5.7948|4.5948|5.7948||9.1281|6.646|8.44|-0.67|-0.4033|-3.6033|||-5.4033|-6.67|-7.37|-9.17|-7.6366|-4.4367|-5.6367|-5.3367|-4.57|-6.6033|-4.07|-3.8033|-5.9367|-6.8366|-8.9366|-8.7366|-9.8833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-2.1048|-2.4048||-1.6548|-1.1548|-1.1048|-1.3048|-1.3048|-0.3548|-1.0548|-0.2548||-0.8048|-2.5548|-2.6548|-1.8048|-2.1048|-2.7048|||-3.0548|-3.4548|-3.3048|-3.7848|-4.0959|-3.7538|-4.3626|-5.0195|-3.7911|-4.8929|0.8435|0.4435|1.6435|1.3435|0.5435|0.1935|0.4935|2.2435|2.5935|1.9935|3.7935|4.6289|3.321|3.1567|3.1425|2.7438|1.8309|2.1509|2.1777|2.3674|2.4627|2.3552|-0.5983|-1.4583|-1.5983|-1.7383|-2.0403|-1.9343|-1.6343|-1.1543|-1.4943|-1.5743|-2.0543|-2.277|-2.442|-2.302|-2.4545|-2.8405|0.2863|1.1263|0.8263|1.7863|1.0063|0.6863|0.2663|1.5464|1.6063|2.2264|2.1226|2.2873|2.7026|1.5785|2.1816|2.1981|1.5381||0.7781|0.9381|1.2581||2.0602|1.0931|0.9331|1.2731|1.0331|0.8731|1.2731|0.8331|1.1731|1.1931|1.5131|1.3545|1.2806|1.5687|1.2087|1.3087|1.0087|0.6887|0.5687|0.3687|0.6287|0.9687|0.8087|0.4087|1.2487|1.4597|1.5819|1.086|1.006|1.2756|1.3329|1.2143|1.0892|1.3813|-0.5751|-0.4351|-0.8551|-0.9351|||-0.963|-0.883|-1.0837|-1.1637|-1.0037|-1.0437|-1.3241|-1.0774|-1.0174|-0.9974|-0.9374|-1.2374|||-1.4227|-1.4347|-1.1347|-1.1147|-1.3547|-1.2347|-1.4147|-1.1747|-1.5547|-1.4147|-1.3747|-1.2747|-1.6147|-2.1147|-1.4547|-2.0847|-2.3708|-1.9898|-2.2564|-1.5494|-1.8749|-1.8621|-1.6179|-1.9081|-0.9881|-0.8681|-1.0281|-1.1881|-1.0281|-1.4081|-1.0681|-1.5081|-1.3281|-1.6481|-1.3458|-1.1658|-1.1858|-1.2458|-0.7858|-0.9658|-0.6858|-1.1458|-1.2858|-1.1058|-1.2258|-1.2458|-1.4258|-1.5258|-2.0458|-2.5458|-2.572|0.6283|||1.3683|1.3083|1.9283|0.7883|1.3283|1.9703|-0.31|-0.27|-0.85|-0.63|-1.11|-1.03|-1.45|-1.53|-1.55|-1.89||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|1.5356|1.8756||1.1956|1.3756|1.5156|1.3356|0.8956|1.0556|0.8956|1.3756||1.2756|1.8756|1.8556|1.5774|1.6004|1.7116|||1.7251|1.6912|1.5674|1.1274|1.0074|1.5274|1.3074|1.3874|1.3074|1.5274|2.0349|1.3165|1.494|1.174|0.754|0.854|0.854|0.894|0.894|1.194|1.354|1.5206|1.1206|1.3806|1.4695|1.4495|1.7117|1.6217|1.1617|1.4017|1.5686|1.3286|1.4929|1.2788|1.3435|1.1835|1.3435|1.0664|1.2264|1.3264|1.2916|1.5573|1.3248|1.108|1.188|1.128|1.328|1.2511|1.0228|1.3428|0.9786|1.0685|1.1594|0.5094|0.4394|0.3994|0.6094|0.7994|0.4494|0.5594|0.7994|0.7794|0.9321|0.7846|0.8456||0.8198|0.8198|0.6398||0.4598|0.5298|0.7098|0.7898|0.8498|0.7698|0.8598|0.6198|0.7498|0.7398|1.0298|0.9764|0.6743|0.6343|0.5043|0.8443|0.9203|-0.1105|-0.7205|-0.5505|-0.6005|-0.6205|-0.7405|-0.9705|-0.6555|-0.4555|-0.3655|-0.6455|-0.7855|-0.7055|-0.4455|-0.3955|-0.4955|-0.7755|-0.5055|-0.1755|-0.1755|-0.3655|||-0.2655|-0.2855|-0.3655|-0.3955|-0.3255|-0.2855|-0.4555|-0.4155|-0.3755|-0.5555|-0.3755|-0.2455|||-0.2055|-0.3355|-0.3555|-0.7055|-0.5555|-0.6355|-0.6055|-0.3755|-0.5855|-0.3755|-0.2055|-0.2755|-0.7255|-1.0755|-0.7955|-1.1255|-1.1472|-1.098|-1.3728|-0.9728|-1.0214|-0.9286|-0.9786|-1.2073|-0.992|-0.8445|-1.0045|-0.7845|-0.9845|-1.1667|0.2366|0.1666|0.2566|0.2466|0.6666|0.7266|0.8066|0.9266|1.0666|1.1266|-0.0985|-0.1185|-0.5585|-0.5385|-0.4985|-0.3185|-0.5585|-0.7785|-1.0485|-1.3739|0.01|0.17|||0.71|0.39|0.93|-0.1874|-0.0074|-0.0274|-0.0874|-0.2874|-0.1274|-0.1674|-0.1874|-0.2474|-0.5674|-0.726|-0.63|-0.63||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|0.6725|0.6325||0.4925|0.3925|0.8125|0.9725|0.2525|0.8325|0.9925|1.4525||1.1925|1.4725|3.0125|2.0695|2.2206|2.4695|||2.1383|2.1148|1.65|1.13|1.59|1.9336|1.2936|1.4336|1.6345|-0.3861|-0.4561|-0.6161|-0.6761|-0.8661|-1.3861|0.1156|0.3156|0.2156|0.4256|0.6256|1.2656|1.3463|1.1363|1.2265|1.4551|1.0151|1.2651|0.9114|0.6014|0.5914|0.5714|0.7614|0.8314|0.8114|0.7914|0.7314|1.0414|0.8914|1.1514|1.2414|1.4199|1.5149|0.9202|1.0302|1.0702|0.8502|0.9502|0.7002|0.7902|1.2502|0.8002|1.3902|0.9471|0.5771|0.4171|0.6671|0.8671|0.8471|1.0271|1.0446|0.6693|0.5793|0.8593|1.1159|0.9066||0.6666|0.9466|0.7652||0.9502|0.8682|0.8482|0.7182|0.7446|0.8318|0.8343|0.5196|0.6796|0.5896|0.7646|0.634|0.785|0.7016|0.7835|0.815|0.7505|0.8359|0.5859|0.5959|0.6359|0.6159|0.4859|0.4559|0.7759|0.7149|0.6416|0.5216|0.5216|0.6216|0.7216|0.7316|0.749|0.7739|0.8132|-0.1415|-0.3315|-0.4615|||-0.3015|-0.3315|-0.5915|-0.6515|-0.5315|-0.4515|-0.4615|-0.3315|-0.4715|-0.7015|-0.691|-0.701|||-0.691|-0.601|-0.561|-0.731|-0.831|-0.811|-0.691|-0.821|-0.851|-0.851|-0.851|-0.851|-1.061|-1.331|-1.2161|-1.3246|-1.2726|-0.8626|-1.3445|-0.7945|-0.9522|-0.796|-0.926|-1.0056|0.2283|0.3083|0.2983|0.2183|0.1983|0.1983|0.3983|0.4183|0.5483|0.6383|0.7083|0.7583|0.8267|0.7467|0.8167|0.8563|0.9059|0.9599|0.7983|0.7483|0.8983|-0.0506|-0.2206|-0.4806|-0.7206|-0.7506|-0.5706|-0.2406|||-0.1806|-0.3906|-0.2406|-0.3506|-0.1606|-0.2506|-0.3906|-0.3806|-0.3606|-0.4206|-0.4606|-0.5506|-0.7106|-0.7506|-0.924|-0.94||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL|-0.6036|-0.6812|-0.7019|0.0721|0.0021|0.1021|0.0321|0.1771|0.1921|0.1821|0.2871|0.4021|0.3821|0.5421|0.6001|0.7187|0.3355|0.2855|0.1405|0.1255|0.1455|0.1405|0.1555|0.0655|0.0255|0.1355|0.1755|0.1555|0.4355|0.3955|0.3955|0.4605|-0.0664|-0.0364|-0.0814|-0.0814|-0.1864|-0.1564|-0.2864|-0.1664|-0.2114|-0.2564|-0.3264|-0.4114|-0.4716|-0.4767|-0.3817|-0.4217|-0.4617|-0.5061|-0.4187|-0.3927|-0.4801|-0.3901|-0.3801|-0.3501|-0.2851|-0.3151|-0.3251|-0.1901|-0.1451|-0.1251|-0.2451|-0.4051|-0.4851|-0.4899|-0.5447|0.0601|0.0251|0.1351|0.2301|0.3451|0.3951|0.4951|0.4251|0.5001|0.5401|0.5801|0.4151|0.6251|0.3867|0.4567|0.4967|0.5827|0.6491|0.5991|0.4941|0.4991|0.3141|0.4091|0.3641|0.5191|0.4241|0.3691|0.4491|0.5191|0.4591|0.3391|0.3491|0.4491|0.4191|0.5641|0.6341|0.8327|0.3527|0.5427|0.5952|0.7055|0.5303|0.7203|0.8134|0.5872|0.5722|0.6736|0.7502|0.7202|0.5452|0.4302|0.2802|0.3252|0.3802|0.5602|0.7302|0.7802|0.8388|0.8038|1.0081|0.5603||0.5903|0.6003|0.6103|0.6159|0.5366|0.5666|0.5866|0.4666|0.6266|0.5366|0.4816|0.4566|0.6466|||0.6546|0.6787|0.6587|0.6787|0.4287|0.4987|0.4437|0.6587|0.9587|-0.0293|-0.2393|-0.4893|-0.4893|-0.6793|-0.5593|-0.5593|-0.7093|-0.7193|-0.7593|-0.8942|-0.8797|-0.7952|-0.8342|-0.7642|-0.713|-0.7606|-0.5806|-0.6606|-0.6324|-0.656|-0.6711|-0.5712|-0.6758|-0.6942|-0.5714|-0.6314|-0.6304|-0.4877|-0.5907|-0.4975|-0.4872|-0.5247|-0.5308|-0.5208|-0.6086|-0.6704|-0.5904|-0.5904|-0.6404|-0.6404|-0.7504|-0.7337|-0.7437|-0.7637|-0.5437|-0.7237|-0.78|-0.54|-0.48|-0.5|-0.54|-0.06|-0.3|-0.3|-0.44|-0.3|-0.44|-0.5|-0.5|-0.505||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|-0.6661|0.0845|0.1445|0.3945|0.3245|0.3645|0.3945|0.4945|0.3545|0.3045|0.3545|0.3545|0.4345|0.3545|0.5045|0.4645|0.3845|0.3845|0.4345|0.6045|0.6111|0.4912|0.5469|0.3566|0.2466|0.3766|0.5245|0.2702|0.2302|0.2702|0.3702|0.3802|0.3802|0.3402|0.4103|0.3442|0.0942|0.1242|0.1142|0.1342|0.1942|0.1442|0.1642|0.2442|0.2242|0.3842|0.2385|0.2867|0.3185|0.3206|0.299|0.4372|-0.0698|-0.0598|-0.0398|-0.0598|-0.1198|-0.1498|-0.1598|-0.2398|-0.3153|-0.3143|-0.297|-0.3135|-0.3035|-0.3595|-0.3755|-0.3878|-0.3398|0.0121|0.0621|0.1621|0.0821|0.1721|0.1621|0.1921|0.1821|0.2245|0.2662|0.1862|0.2162|0.2662|0.2162|0.2162|0.3062|0.2062|0.1862|0.1262|0.1362|0.1162|0.2062|0.1862|0.1962|0.2362|0.2662|0.2862|0.2762|0.2662|0.4362|0.3962|0.4891|0.3562|0.4441|0.3562|0.472|0.462|0.4102|0.2502|0.3102|0.3491|0.3368|0.3028|0.2128|0.2628|0.2628|0.2328|0.2728|0.2128|0.2128|0.1828|0.1628|0.2528|0.3128|0.1928|0.2228|0.2728|0.3328|0.3326||0.3029|0.3323|0.3223|0.3523|0.3723|0.3623|-0.0804|-0.0904|-0.1804|-0.2304|-0.2104|-0.3004|-0.2504|||-0.2404|-0.2504|-0.2704|-0.3104|-0.3904|-0.3304|-0.4004|-0.366|-0.276|-0.256|-0.406|-0.436|-0.4072|-0.5003|-0.4403|-0.4703|-0.5281|-0.5479|-0.6999|-0.4844|-0.3782|-0.4158|-0.4014|-0.4171|-0.4226|-0.2826|-0.3526|-0.3926|-0.4826|-0.3826|-0.4126|-0.4617|-0.5336|-0.4846|-0.4044|-0.2844|-0.3444|-0.3744|-0.2844|-0.3444|-0.2611|-0.3011|-0.2611|-0.3211|-0.3363|-0.327|-0.4333|-0.3564|-0.3671|-0.2748|-0.2648|-0.2248|-0.2948|-0.2548|-0.1948|-0.2248|-0.2948|-0.3248|-0.3593|-0.3998|-0.3842|-0.4113|-0.4364|-0.4199|-0.4388|-0.5081|-0.4896|-0.5451|-0.539|-0.555||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-2.4822|-1.8335|-2.3078|-1.9269|-1.7469|-1.6069|-1.5469|-1.8469|-1.6269|-1.7469|-1.2469|-1.7469|-1.9955|0.0204|0.1204|0.4404|0.6804|0.9804|0.7404|1.2404|1.8804|1.8604|1.9404|2.2154|2.1954|2.0554|2.2554|1.8154|2.2554|2.5554|2.2954|2.5354|1.9154|2.4354|2.8116|2.1424|2.0624|2.5624|1.6545|1.4545|1.3271|0.2971|0.7471|0.5471|0.5971|0.7471|0.7871|0.6571|1.0071|0.7879|0.8328|0.5628|0.3728|0.3928|0.4428|0.4628|0.3828|0.4028|0.3028|0.4728|0.5728|0.5628|0.6328|0.6228|0.5128|0.5628|0.5828|0.3828|0.5428|0.4128|0.5628|0.8328|0.8981|0.6481|0.5981|0.6781|0.4081|0.5381|0.5381|0.7781|0.8581|0.8681|0.8381|0.9781|0.9981|0.8281|0.9481|0.7881|0.7681|0.9281|1.0081|1.3081|1.1871|1.2271|1.3284|1.2763|1.1663|1.1763|1.1963|1.3363|1.4763|1.4475|1.5275|1.4675|1.3075|1.4475|1.3875|1.2775|1.2275|0.6675|0.5675|0.7575|0.7275|0.6975|0.6075|0.6475|0.8175|1.2475|1.2975|1.2375|1.4175|1.5175|1.9275|2.0673|1.5693|1.8593|0.9593|1.0393||1.3393|1.5493|1.5593|1.9304|1.5629|1.6129|2.0205|-0.3276|-0.3876|-0.5476|-0.9376|-0.7076|-0.3876|||-1.6376|-1.4776|-1.3676|-1.1576|-1.4176|-0.8976|-0.7576|-1.7076|-2.0276|-1.8676|-1.7576|-1.6276|-1.8076|-2.0676|-1.8476|-2.0976|-2.3676|-2.6776|-3.0176|-2.4293|-2.0393|-1.4493|-1.0893|-1.2093|-1.0393|-1.0693|-0.3593|-0.5293|-1.6293|-2.2793|-1.6699|0.5154|0.8154|0.9954|1.3054|0.6755|0.7155|1.0755|0.8955|1.1055|1.2555|1.1655|1.0655|0.9955|1.0055|1.3255|1.4855|1.5355|1.8789|1.6798|1.2133|1.3133|0.2833|0.1533|0.1233|0.2533|0.5833|0.5933|0.8833|1.1433|1.2918|0.9418|0.9418|1.4259|0.6766|0.9623|-0.593|-0.543|-0.603|-0.715||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|0.0658|0.1058|0.1058|0.2658|0.3458|0.2758|0.3358|0.3043|0.3443|0.3176|0.3273|0.4025|0.3325|0.2825|0.2125|0.2025|0.2525|0.3525|0.3425|0.4025|0.3725|0.4925|0.4277|0.5077|0.3177|0.2477|0.3477|0.3223|0.3123|0.2623|0.2723|0.3369|0.2969|0.2697|0.1797|0.1997|0.1797|0.2997|-0.1644|-0.1144|-0.1344|-0.1144|-0.2644|0.0408|0.0708|0.0708|0.1008|0.0708|0.0308|0.0808|0.0908|0.1008|0.1508|0.1608|0.1208|0.0908|0.0608|0.0508|0.1108|0.1208|0.1208|0.0808|0.1208|0.0708|0.1108|0.1908|0.2108|0.1808|0.1408|0.1908|0.2508|0.3408|0.2942|0.3242|0.3896|0.2752|0.2852|0.3453|0.3614|0.2904|0.3255|0.3561|0.384|0.3967|0.366|0.316|0.3586|0.3886|0.3586|0.3186|0.4086|0.3486|0.3586|0.2986|0.3767|0.436|0.386|0.4971|0.4071|0.3271|0.4171|0.3926|0.4426|0.3626|0.4526|0.4426|0.4526|0.5526|0.493|0.363|0.303|0.423|0.503|0.263|0.353|0.253|0.393|0.443|0.393|0.553|0.583|0.5026|0.5226|0.6126|0.5479|0.6827|0.7774|0.4986||0.4086|0.4186|0.3586|0.3886|0.4186|0.4086|0.5086|0.6363|0.5386|0.5301|0.687|0.557|0.677|||0.6144|0.6488|0.6509|0.6987|0.6887|0.7482|0.7282|0.8282|0.9668|1.0898|-0.0553|-0.0953|-0.2253|-0.5653|-0.2153|-0.8053|-0.6153|-0.8353|-1.0942|-0.753|-0.8505|-0.5049|-0.4249|-0.5349|-0.2769|-0.1769|-0.1169|-0.0869|-0.2169|-0.3469|0.0936|0.2136|-0.1755|-0.1455|-0.0155|-0.0455|-0.0355|-0.0455|-0.0555|-0.0955|-0.0455|-0.0755|-0.0755|-0.0755|-0.0955|-0.0555|-0.0355|-0.0555|-0.1155|-0.1355|-0.0455|-0.0955|-0.1555|-0.1755|-0.1891|-0.1991|-0.1491|-0.1491|-0.1191|-0.1291|-0.1791|-0.194|-0.2261|-0.2213|-0.2164|-0.2157|-0.2057|-0.2386|-0.25|-0.21||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL|-0.7653|-0.4625|0.007|0.067|0.127|0.167|0.267|0.427|0.487|0.6031|0.2831|0.2431|0.2631|0.1631|0.2431|0.2431|0.3431|0.3831|0.4031|0.5231|0.5631|0.5631|1.0431|-0.5523|-0.6025|-0.5362|-0.6946|-0.6818|-0.6431|-0.6668|-0.8442|0.4399|0.3999|0.5399|0.6399|0.6699|0.7299|0.6133|0.7181|0.3656|0.4407|0.4114|0.3714|0.2314|0.3514|0.1914|0.1914|0.2714|0.1914|0.4914|0.4605|0.4805|0.5795|0.6227|0.5467|0.5667|0.5446|0.6046|0.5446|0.5446|0.7246|0.9362|-0.0957|-0.5157|-0.7757|-0.743|-0.6589|-0.8188|-0.761|-0.741|-0.6911|-0.7168|-0.8509|-0.8454|-0.8727|-0.8575|-0.8661|-0.9863|-0.9863|-1.0063|-1.0663|-1.1058|-1.1005|-1.0205|-0.9005|-0.9533|-0.9533|-1.037|-1.0911|-1.3835|-1.3783|-1.3604|-1.2991|-1.2991|-1.7391|0.3306|0.1906|0.2306|0.2706|0.8306|1.3306|1.4906|1.4306|1.5651|1.3851|1.4451|1.1231|0.7431|0.8231|1.0631|1.2031|-0.3291|-0.7491|-0.7491|-0.8691|-0.8091|-0.6291|-0.6691|-1.0291|-1.2291|-1.0491|-0.7891|-0.9891|-1.3491|-1.3891|-1.7612|-1.8491|-1.4202||-1.3435|-1.4283|-1.6415|-1.8128|-1.9142|-2.0613|-2.3647|-1.6447|-0.6447|-0.5247|-0.7447|-1.5047|-1.3247|||-1.3447|-1.6841|-1.549|-1.9044|-2.0049|-2.0443|-2.2404|-2.376|-2.3388|-3.0159|-2.1801|-2.1301|-2.3301|-2.2301|-1.0801|-1.4301|-0.7301|-1.8301|-2.7301|-1.9946|-1.9746|-1.4408|-1.7408|-2.0037|-1.9374|-0.9546|-0.6046|-0.7546|-0.9606|-1.2396|-0.8288|-0.7788|-0.9209|-1.0871|-0.6017|-0.6517|-0.6491|-0.7795|-0.7717|-0.838|-0.9052|-0.9552|-1.2697|-1.0247|-1.0219|-1.0965|-1.3295|0.0603|0.4103|0.9103|1.1|0.9|0.8|0.9|1.2|1.0245|1.0245|1.4245|1.2245|1.8773|1.1692|1.5797|-0.4165|-0.3165|-0.6665|-0.7665|-0.9165|-0.9665|-1.2|-1.15||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-0.1608|0.0181|0.0831|0.0531|0.0761|0.1231|-0.0135|-0.0925|-0.0925|-0.1265|-0.1196|-0.1186|-0.1006|-0.0646|-0.0586|-0.0886|-0.1056|-0.1176|-0.1236|-0.0836|-0.0886|-0.0536|-0.1126|-0.1176|-0.1296|-0.0986|-0.1076|-0.1116|-0.0866|-0.0596|-0.0026|-0.1006|-0.1006|-0.13|0.0127|0.0247|0.0247|0.0397|0.0417|0.0467|0.0797|0.1027|0.1137|0.1337|0.1267|0.1347|0.1437|0.1617|0.1407|0.1477|0.1697|0.1517|0.1357|0.1637|0.1177|0.1617|0.1587|0.1577|0.2337|-0.0381|-0.1211|-0.1391|-0.1554|-0.1727|-0.1418|-0.1458|-0.1718|-0.1788|0.0083|0.0953|0.1093|0.1603|0.0993|0.0723|0.0823|0.0123|0.0293|0.0373|0.0133|0.0403|0.0673|0.0673|0.0723|0.0833|0.0973|0.1023|0.1113|0.1163|0.1233|0.1273|0.1673|0.2023|0.1823|0.1733|0.2073|0.1103|0.1363|0.1033|0.1423|0.1423|0.1423|0.0723|0.0713|0.1173|0.1503|0.2123|0.2443|0.2233|0.2483|0.2723|0.2983|0.2563|0.2343|0.2483|0.2623|0.2623|0.1853|0.2423|0.2223|0.2723|0.2963|0.2803|0.3323|0.3083|0.3943|0.4223|0.6163|0.2563||0.2243|0.2533|0.2573|0.2333|0.2453|0.3323|0.3523|0.2123|0.3123|0.3923|0.4323|0.4123|0.5623|||0.5749|0.6599|0.2959|0.4299|0.4499|0.4861|0.2996|0.5406|-0.2323|-0.2438|-0.2468|-0.2268|-0.2608|-0.2961|-0.2671|-0.2921|-0.3161|-0.3261|-0.3606|-0.3694|-0.3949|-0.3598|-0.3898|-0.3848|-0.3973|-0.4164|-0.4164|-0.4474|-0.4334|-0.5024|-0.4372|-0.3722|-0.2872|-0.4582|0.0736|0.2326|0.4296|0.2649|0.0029|0.0879|0.1769|0.2608|-0.0859|-0.1003|-0.0943|-0.0908|-0.0913|-0.0673|-0.0893|-0.0813|-0.0723|-0.0978|-0.1253|-0.1373|-0.1468|-0.1546|-0.1669|-0.1499|-0.1604|-0.1919|-0.1979|-0.2079|-0.2189|-0.2372|-0.2494|-0.2494|-0.2584|-0.2984|-0.3094|-0.329||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|-3.1857|-2.7474|0.7192|1.0992|1.0992|1.1392|1.0392|1.8392|1.5192|0.6592|1.3392|1.3592|2.5892|2.948|2.6313|2.2513|2.5313|2.2513|1.2713|1.5313|1.6713|1.4913|1.1913|0.7113|1.0713|1.0313|0.8513|0.5513|1.4513|2.0713|2.1913|3.2242|-0.4931|-0.5731|-0.4331|-0.5931|-1.0931|-0.6131|-1.4131|-0.9131|-1.9731|-2.929|-2.5188|-2.2447|-1.9447|-2.1842|-1.9713|-2.3279|-1.9679|-1.9679|-1.6879|-2.4079|-2.0879|-2.111|-2.2666|-2.3631|-1.8631|-2.0831|-2.2231|-2.5006|-2.7085|-2.5647|-2.5147|-2.8647|-3.3257|0.0033|0.4533|0.5033|1.2033|1.6533|1.8532|2.4533|2.6192|2.6192|3.2692|2.9692|2.6192|3.0692|3.2797|2.6762|2.6762|3.1541|3.0452|2.8952|2.8485|1.2485|1.5985|2.0985|2.7485|2.6485|3.0678|3.5225|2.2757|2.4257|2.4257|2.7257|2.8257|2.4757|1.4557|1.4157|2.4757|2.0757|2.0257|0.6957|1.2757|0.8557|1.6757|1.6757|2.0757|2.5757|2.5257|3.7257|4.1257|1.8757|1.4957|0.8957|1.0557|2.8257|1.5757|2.5757|1.6528|2.6328|2.8328|3.2528|3.5464|3.6805|3.4984|2.9984||3.2384|3.5784|3.3895|3.3895|2.4895|2.5695|2.6895|2.5895|3.7295|3.2895|2.8895|2.7495|3.2295|||4.4095|4.2895|3.8895|5.4839|4.4532|-0.1129|-0.4329|-0.1929|-1.3929|-2.2329|-2.7329|-3.0329|-3.3129|-3.9329|-3.9329|-4.4329|-4.4129|-4.0129|-4.2329|-5.6149|-4.9149|-2.9349|-3.2349|-3.4149|-2.7749|-1.2149|-1.5749|-0.6349|-3.4549|-4.0949|-4.1177|-3.0107|-3.9877|-3.8677|-3.0919|-2.6874|-2.8074|-3.3074|-3.4715|-3.5317|-3.3886|-3.7095|-3.457|-3.357|-2.957|-2.157|-1.607|-2.607|-3.877|-3.7989|-4.5299|-3.9862|-4.3462|-4.6552|-4.3461|-3.4461|-3.8461|-3.1961|-4.0461|-3.8461|-4.0961|-4.6461|-5.959|-5.6894|-6.2049|-5.1175|-5.9675|-6.1555|-6.82|-5.7||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|0.0794|||0.2194||-0.2082|0.138|0.1533||-0.0604|-0.0604|||-0.0604|-0.1204||0.0326||0.1326||||0.1473|0.1637|0.1097|||0.1097|0.1497|0.0908|0.1386|0.1185|0.1816||||0.0721|0.0721|-0.0802|-0.0891|||-0.099||||-0.11|||||||-0.1088|0.0364|0.0364|0.0964|-0.0341|-0.0141|-0.0141|||-0.1141|-0.1541|-0.1712||||-0.0372|-0.0372||-0.1772|||0.1121||||||||0.1121||0.1223|||||0.0023|0.0023|0.1223|0.1223|0.0023||||0.0623|||0.1423|0.1485|0.0285|0.0285|0.0285||||||0.1485|||||||0.1485|0.2083|||-0.1426||||0.0984|0.0816|0.0816|||0.1216|-0.1351|-0.1502|-0.1602|||-0.1513||-0.1681||0.1313|0.1313|||0.1513||0.1713|0.1913|0.0085|0.2085|0.1085|0.1285|0.1328|0.1422|0.1622|-0.1618||||||-0.0318|||-0.0318|-0.0318|-0.1618|-0.1364||-0.0725|-0.1425|-0.125|-0.175|0|0|-0.06|0|0||||0|0|0|0||0|0||0|0|0|0|0|0|0|0|-0.02|0.14|-0.16||0|0|0|0|0|-0.02|0|0|||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.0431|0.0211|0.0261|0.0311|0.0291|0.0281|0.0341|0.0311|0.0321|0.0441|0.0331|0.0311|0.0441|0.0421|0.0421|0.0421|0.0391|0.0321|0.0221|0.0311|0.0501|-0.0142|-0.0142|-0.0222|-0.0232|-0.0232|-0.0122|-0.0312|-0.0389|-0.0361|-0.0364|0.0207|0.0217|0.0217|0.0217||0.0247|0.0157|0.0177|0.0157|0.0167|0.0167|0.0167|0.0217|0.0217|0.0217|0.0297|0.0314|0.0134|0.0134|0.0304||0.0252|0.0242|0.0242|0.0452|-0.0162|-0.0342|-0.0327|-0.035|-0.041|-0.035|-0.044|-0.036|-0.029|-0.049||-0.042|-0.029|-0.033|-0.028|-0.038|-0.029|-0.043|-0.0397|-0.0414|-0.0435|-0.0505|0.006|0.006|0.011|0.011|0.006||0.018|0.016|0.031|0.016||0.033|0.02|0.031|0.024|0.035|0.036|0.044|0.026|0.026|0.044|0.0301|0.0391|0.0528|0.0432|0.0432|0.0462|0.0502|0.0432|0.0482|0.0512|0.0492|0.048|0.044|0.044|0.033|0.055|-0.017|-0.014|-0.022|-0.028|-0.031||-0.007|-0.017|-0.009|-0.023|-0.023|-0.015|-0.015||-0|-0.031|-0.028|-0.038||-0.025|-0.042|-0.0465|-0.0329|-0.0439|-0.0469|-0.0469|-0.0469|||-0.0449|-0.0479|-0.0469|-0.0489|-0.0279|-0.0289|-0.0289|-0.0289|-0.0449|-0.0459|-0.0369|-0.0309|-0.0289|-0.0289|-0.0479|-0.0489|-0.0619|-0.0669|-0.0639|-0.0621|-0.0501|-0.0371|-0.0301|-0.0221|-0.0201|-0.0121|-0.0201|-0.0111|-0.0151|-0.0101|-0.0226|-0.0224|-0.0184|-0.0179|-0.0225|-0.0185|-0.0185|-0.0195|-0.0242|-0.0234|-0.0234|-0.0214|-0.0245|-0.0195|-0.0235|-0.0235|-0.0269|-0.0259|-0.0219|-0.0232|-0.0232|-0.0212|-0.0212|-0.0212|-0.0192|-0.0192||-0.0192|-0.0192|-0.0192|-0.0192|-0.0222|-0.0282|-0.0212|-0.0192|-0.0332|-0.0302||-0.0291|-0.0385||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-2.968|-3.3333|0.6831|2.0031|1.2831|1.0631|1.9231|0.9431|0.7331|0.4831|1.7631|2.0031|2.5931|2.8945|2.9045|3.2034|4.001|-1.5655|-2.3255|-1.7655|-1.1655|-1.6055|-0.7555|-1.9155|-1.8855|-2.2155|-3.1555|-3.1606|-2.9217|0.2529|0.3429|0.4629|0.8629|0.5729|1.6829|1.5229|1.8329|2.6529|3.1031|2.2331|2.4235|1.8435|2.2635|2.9317|2.9756|2.4556|2.9584|2.198|2.318|1.328|0.808|0.678|0.958|1.858|2.848|2.6306|3.5418|-0.0138|-1.0138|-1.1038|-0.6338|-1.4038|-2.2438|-2.9031|-2.829|-2.5419|-2.7519|-3.2282|-2.8986|-3.4767|-3.103|-2.023|-2.863|-2.223|-1.773|-1.473|-3.093|-2.5696|-2.5496|-3.1078|-2.3478|-2.0278|-1.6278|-2.1878|-2.1278|-3.2878|-3.394|-3.404|-4.0717|-4.0296|-4.3357|-3.6447|-3.9247|-3.7513|-3.4613|-3.5013|-2.9913|-3.7413|-3.4613|-3.9013|1.3791|2.4991|3.0091|3.5056|3.1657|3.7352|3.3569|3.727|2.937|3.787|3.3434|4.8421|-1.5073|-2.9873|-2.8773|-2.7773|-2.6873|-2.4273|-3.4273|-3.5873|-3.8337|-4.0063|-4.2882|-4.2646|-4.3346|-5.1618|-4.7603|-5.4452||-3.8252|-2.2752|-3.2752|-3.7052|-4.5452|-3.5152|-3.3952|-3.5152|-3.0752|-2.3052|-4.5752|-3.4852|-1.5552|||-0.5052|-0.8752|-1.6152|-4.0652|-6.9352|-6.1452|-5.1752|-4.1452|-4.1852|-2.8852|-0.0152|-2.3052|-3.1352|-4.9452|-3.0152|-6.4652|-7.1852|-5.0852|-4.9852|-4.8752|-6.3552|-5.8058|-5.4711|-4.8811|-3.6374|-3.705|-2.665|-2.575|-2.625|-3.035|-3.2561|-2.7345|-3.4595|-2.5506|-0.6855|-0.1955|-0.2455|-0.4255|-0.4355|-0.6755|-0.4955|-0.5455|-1.0355|-1.4055|-1.1555|-0.5155|-0.7055|-1.4455|-1.7755|-2.1555|-1.9055|-1.6555|-1.9155|-2.3355|-2.0118|-2.4618|-2.3515|-2.3627|-2.6669|-2.1499|-2.0899|-1.7699|-1.3399|-2.0099|-1.8699|-1.7699|-1.9499|-2.2582|-2.398|-2.24||||||||||||||||||||||||||||||||||||||
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|-0.2157|-0.3122|0.05|0.075|0.135|0.1|0.235|0.22|0.1863|0.2153|-0.0131|-0.0631|-0.0831|-0.1281|-0.1231|-0.2031|-0.2079|-0.1853|-0.2003|-0.1703|-0.2703|-0.2667|-0.2722|-0.188|-0.173|-0.2383|-0.2333|-0.3092|0.1434|0.1084|0.1434|0.0884|0.1184|0.1534|0.1884|0.1534|0.1884|0.2034|0.1084|0.1584|0.1334|0.1184|0.1534|0.1834|0.2084|0.2434|0.2384|0.2384|0.2784|0.2784|0.3565|0.2425|0.2425|0.2659|0.2465|0.2636|0.3165|0.3206|0.1389|0.1639|0.1639|0.1489|0.1189|0.1639|0.1189|0.1939|0.3482|-0.0826|-0.0476|-0.0826|-0.0925|-0.0825|-0.0972|-0.1005|-0.1241|-0.1102|-0.1152|-0.1075|-0.1126|-0.1426|-0.132|-0.1195|-0.1516|-0.1033|-0.1283|-0.1156|-0.1242|0.0008|0.0108|0.0258|0.0308|0.0408|0.0608|0.0608|0.0858|0.0808|0.0758|0.0808|0.1108|0.0908|0.1158|0.0558|0.1058|0.1558|0.2008|0.1558|0.1258|0.1158|0.1808|0.2308|0.1958|0.2608|0.2608|0.2908|0.2858|0.2543|0.1043|0.1043|0.1261|0.1211|0.1211|0.1611|0.1211|0.1061|0.1211|0.1661|0.1761|0.2068||0.2195|0.2114|0.1882|0.1286|0.1086|0.1386|0.1886|0.1486|0.1586|0.1754|0.1751|0.2101|0.2201|||0.2015|0.2005|0.2267|0.2691|-0.0346|-0.1846|-0.2046|-0.1981|-0.2281|-0.1701|-0.1801|-0.2601|-0.2912|-0.3212|-0.3325|-0.3538|-0.3816|-0.3483|-0.4714|-0.4032|-0.4073|-0.3191|-0.3726|-0.3567|-0.2567|-0.2067|-0.2117|-0.1817|-0.3067|-0.42|-0.2912|-0.1712|-0.2812|-0.2921|-0.1471|-0.1071|-0.1571|-0.1571|-0.1571|-0.1421|-0.1621|-0.1621|-0.1421|-0.2371|-0.2871|-0.1271|-0.2371|-0.3271|-0.3623|-0.4195|-0.4506|0.097|0.097|0.197|0.242|0.177|0.327|0.252|0.43|0.2116|0.1954|0.1867|0.2217|0.2605|0.2383|0.2891|0.2241|0.2091|0.244|-0.19||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|-0.2798|-0.2644|-0.3257|-0.1657|-0.1607|-0.1657|-0.1607|-0.1257|-0.1057|-0.1557|-0.1257|-0.1757|-0.1357|-0.0957|-0.0757|-0.0657|-0.1457|-0.2607|-0.2856|-0.2906|-0.2656|-0.2256|-0.1706|-0.3206|-0.4155|-0.2452|-0.283|0.0183|0.2333|0.2215|0.2027|0.1877|0.2177|0.1527|0.1477|0.1377|0.1527|0.2027|0.2072|0.2072|-0.0833|-0.0933|-0.0533|-0.0733|-0.1133|-0.0833|-0.0533|-0.0433|-0.0533|-0.0433|-0.0333|-0.0633|-0.0733|-0.0833|-0.0383|-0.0383|-0.0233|-0.0483|-0.0333|-0.0133|-0.1233|-0.1033|-0.1033|-0.1633|-0.1451|-0.1509|-0.1796|-0.1796|-0.1861|-0.2011|-0.1689|-0.1839|-0.2089|-0.219|-0.2274|-0.2224|-0.2432|-0.2575|-0.2325|-0.296|-0.281|-0.231|-0.226|-0.261|-0.291|-0.3186|-0.3644|-0.3394|-0.3582|-0.3689|-0.376|-0.3072|-0.2922|-0.2722|-0.2572|-0.2372|-0.3172|-0.3722|-0.4655|-0.4844|0.1987|0.3337|0.3894|0.4396|0.3879|0.3483|-0.0277|-0.0477|-0.1127|-0.1627|-0.1127|-0.1427|-0.2227|-0.2249|-0.2655|-0.2839|-0.2871|-0.2671|-0.3271|-0.3021|-0.3735|-0.3105|-0.3009|-0.3009|-0.3009|-0.2709|-0.2909|-0.2709||-0.2009|-0.1859|-0.1859|-0.2659|-0.2459|-0.1909|-0.2859|-0.2659|-0.2409|-0.2909|-0.3759|-0.3309|-0.2509|||-0.2459|-0.2509|-0.1959|-0.2909|-0.4809|-0.4981|-0.5674|-0.5568|-0.5828|-0.5028|-0.4478|-0.3878|-0.5078|-0.6508|-0.6269|-0.6899|-0.709|-0.689|-0.9216|-0.6057|-0.7424|-0.6094|-0.6265|-0.6706|-0.5822|-0.4022|-0.2622|-0.3422|-0.4122|-0.4674|-0.5077|-0.328|-0.3406|-0.4745|0.0589|0.0889|0.0589|0.2089|0.3926|-0.1635|-0.2433|-0.1676|-0.1877|-0.1977|-0.203|-0.183|-0.2372|-0.2591|-0.2218|-0.2393|-0.2842|-0.2557|-0.2936|-0.2412|-0.2486|-0.264|0.0857|0.0757|0.1557|0.1857|0.2203|0.2009|-0.1171|-0.1171|-0.122|-0.11|-0.1|-0.1|-0.1|-0.13||||||||||||||||||||||||||||||||||||||
03440|40297|/equities/adocia-sas|CACALL|-0.8378|-0.712|-0.7251|-0.5246|-0.3546|-0.3046|-0.2046|-0.3246|-0.4746|-0.4946|-0.5928|-0.4628|-0.4936|-0.5135|-0.6|-0.5744|-0.6588|-0.7498|-0.7892|-0.7402|-0.7602|-0.768|-0.6409|-0.8409|-0.8624|-0.5624|-0.7924|-0.7678|-0.8678|-0.6078|-0.2578|-0.2878|-0.6078|-0.4978|-0.7214|0.2027|0.4627|0.2827|0.2727|0.4027|0.2727|0.2527|0.3027|0.4027|0.3127|0.4127|0.4627|0.6527|0.6209|0.5809|0.6709|0.5793|-0.0805|-0.1005|-0.2005|-0.2205|-0.2105|-0.1005|-0.4305|-0.4505|-0.4505|-0.4405|-0.4405|-0.5339|-0.5504|-0.5383|-0.5664|-0.5193|-0.4702|-0.5102|-0.6092|-0.5992|-0.5992|-0.6192|-0.6102|0.0861|0.1061|0.1161|0.0161|0.0261|0.1661|0.0061|0.0661|0.0961|0.0561|0.2961|0.3261|0.3761|0.2461|0.4061|0.4161|0.3261|0.2961|0.3661|0.5061|0.5061|0.5961|0.5461|0.5661|0.3961|0.4061|0.7461|1.052|0.862|0.872|0.842|0.812|0.732|0.582|0.592|0.582|0.382|0.132|0.232|0.222|0.222|0.252|0.302|0.302|0.272|0.482|1.512|1.522|1.6228|1.6776|2.0881|1.4081|1.3281||1.5781|1.4081|1.1381|1.5281|1.6681|2.2851|2.2057|1.7257|1.9957|1.8957|1.7357|1.8857|2.8957|||1.9657|2.2457|2.5257|2.9714|2.1832|2.7447|2.3877|2.3877|2.554|-1.241|-1.011|-0.961|-0.971|-1.171|-1.001|-1.401|-1.801|-2.121|-2.3939|-2.3258|-2.4858|-2.5378|-2.0078|-2.2078|-2.277|-2.2252|-2.2152|-1.9652|-2.3452|-2.1552|-2.3924|-2.0338|-2.3487|-2.6941|-2.4357|0.3702|0.4502|0.3102|0.8302|1.0102|0.9702|1.3502|1.4502|1.3102|1.9102|1.9502|1.1502|1.1702|0.7302|1.1502|1.2502|2.1902|1.7702|0.9502|2.3102|4.2202|2.9869|-0.6002|-1.3602|-1.3202|-1.2402|-1.3202|-1.1602|-1.1202|-0.5202|-2.2602|-2.2802|-2.294|-2.694|-2.78||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|-0.1003|-0.0969|-0.0719|-0.0419|-0.0669|-0.0669|-0.0519|-0.0869|-0.0569|-0.0765|-0.085|-0.085|-0.085|-0.0997|-0.0941|-0.1095|-0.1045|-0.0795|-0.0795|-0.0961|-0.1293|-0.1061|-0.1261|-0.1111|-0.1384|-0.1391|-0.1041|-0.0791|-0.0391|-0.0391|-0.0491|-0.0791|-0.1091|-0.1349|0.0111|0.0111|0.1311|0.1011|0.0815|0.1308|0.1176|0.0873|0.1284|-0.0414|-0.0514|-0.0572|-0.0635|-0.1006|0.0584|0.0649|0.0771|0.0701|0.0779|0.0816|0.1053|-0.0057|-0.0057|-0.0657|-0.0907|-0.0307|-0.0557|-0.0807|-0.0807|-0.1057|-0.1591|-0.1271|-0.119|-0.1222|-0.1294|-0.1471|0|0|0.03|0.11|0.12|0.15|0.1527|0.1327|0.1227|0.1227|0.0927|0.1277|0.1227|0.1427|0.1627|0.1427|0.1227|0.1427|0.1227|0.1027|0.1377|0.1327|0.0827|0.1227|0.0327|0.0127|0.1227|0.1227|0.1527|0.1934|0.1384|0.1734|0.181|0.151|0.131|0.1883|0.2181|0.1891|-0.0027|-0.0727|-0.0727|-0.0727|-0.0727|-0.0477|-0.0677|-0.1177|-0.0927|-0.0677|-0.1227|-0.1227|-0.1216|-0.1242|-0.1468|-0.1218|-0.1543|-0.1043|-0.1343|-0.1769||-0.1169|-0.1669|-0.1469|-0.1019|-0.0969|-0.1069|-0.0869|-0.0819|-0.0469|-0.1519|-0.1819|-0.1939|-0.1539|||-0.1239|-0.1189|-0.1089|-0.1189|-0.1139|-0.2239|-0.2239|-0.2679|-0.2972|-0.2672|-0.2322|-0.1622|-0.0622|-0.2422|-0.2589|-0.2639|-0.2696|-0.3007|-0.3935|-0.325|-0.3242|-0.3086|-0.35|-0.265|-0.2669|-0.1469|-0.1169|-0.0869|-0.2069|-0.3469|-0.2892|-0.2042|-0.263|-0.3131|-0.1712|-0.1312|-0.1312|-0.1712|-0.1562|-0.1562|-0.1362|-0.1212|-0.2412|-0.2762|0.2441|0.2712|0.268|0.1673|0.1959|0.0659|0.1259|0.141|0.1691|0.1907|0.2133|0.1688|0.1538|0.1748|-0.005|-0.04|-0.045|-0.065|-0.07|-0.05|-0.045|-0.055|-0.05|-0.075|-0.1|-0.105||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL|-0.9734|-0.8845|-0.9245|-0.6245|-0.6245|-0.7073|-0.7629|-0.6429|-0.7374|-0.5174|-0.5774|-0.6174|-0.4374|-0.3374|-0.4374|-0.4574|-0.6174|-0.746|-0.804|-0.644|-0.724|-0.304|-0.104|-0.384|-0.384|-0.264|-0.124|-0.204|-0.104|-0.204|-0.124|-0.204|-0.444|-0.5122|-0.6714|0.2053|0.2053|0.2253|0.1653|0.4453|0.5253|0.5053|0.5321|0.5521|0.6733|0.5533|0.3333|0.4533|0.3733|0.6133|0.5333|0.5933|0.4333|0.3333|0.4733|0.7333|-0.2721|-0.3521|-0.3321|-0.2921|-0.1921|-0.0721|-0.6521|-0.7057|-0.783|-0.4601|-0.4001|-0.4001|-0.3201|-0.2001|-0.2001|-0.2601|-0.2201|-0.4401|-0.4601|-0.5401|-0.4601|-0.3801|-0.5401|-0.8401|-0.7601|-0.7679|-0.9277|-0.7819|0.0663|0.1063|0.1263|0.1263|0.0263|0.1663|0.1663|0.2863|0.2063|0.4863|0.2263|0.0463|0.2263|0.1663|0.1663|0.1663|0.2263|0.2263|0.2263|0.2063|0.3063|0.3063|0.4463|0.4663|0.5063|0.5663|0.5263|0.2663|0.5263|0.8263|0.4663|0.7663|0.7463|0.7863|0.7863|0.7863|0.9063|1.2663|1.3663|1.5863|1.5263|1.4263|1.5463|1.6863||1.6063|1.8263|1.8463|1.8503|1.949|1.769|1.109|1.169|1.069|0.869|0.869|0.549|1.529|||1.8722|1.5558|1.4758|1.2758|1.3758|1.3558|1.2558|1.4958|1.2558|-0.6967|-0.8367|-0.7567|-1.3967|-1.5275|-1.7038|-1.7904|-2.0504|-2.0504|-2.3705|-2.2739|-2.1076|-1.8574|-2.1271|-1.3295|-0.9095|-0.7095|-0.5095|-0.8295|-1.1295|-1.5095|-1.1383|-1.0703|-1.1837|-1.3497|-0.7507|-1.0008|-0.8646|-0.6646|-0.7046|-0.4146|-0.8246|-0.9879|-0.8257|-0.8457|-0.8857|-0.6757|-0.9257|-0.7257|-0.7257|-0.7257|-0.8657|-0.5757|-1.0057|-1.4074|-1.1377|-0.8681|-0.7681|-0.8681|-0.6681|-0.5681|-0.7181|-0.6681|-0.6681|-0.6681|-0.5681|-1.4181|-1.5468|-1.61|-1.51|-1.69||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|-1.3177|0.2353|0.2353|0.4353|0.4353|0.2353|0.4353|0.2353|0.6353|0.4353|1.0353|0.8353|0.8353|0.8353|1.2353|1.2353|0.8353|0.4353|1.6353|2.551|1.751|1.497|0.697|0.697|0.897|1.097|1.5967|1.0291|1.6291|1.6291|1.2853|1.4853|-0.1414|-0.7414|-0.4414|-0.3414|-0.2414|-1.5414|0.3767|0.3767|0.6767|0.6767|0.7767|0.7767|1.3767|0.6342|0.6342|0.5342|0.8342|1.1269|-0.8129|-1.0129|-1.0365|-1.1517|-1.2797|-1.5718|-1.4798|-1.8942|0.2452|0.5452|1.2452|1.2452|1.1452|1.3452|0.9452|1.1835|1.315|1.6611|1.7402|1.413|1.413|1.913|1.113|1.113|0.913|0.913|0.813|1.413|1.613|1.213|2.013|2.4033|3.3481|-0.25|-0.95|-0.55|-0.55|-1.05|-1.75|-1.65|-1.75|-2.2377|0.3598|0.3598|0.4598|0.4598|0.5598|0.5598|0.7598|0.7598|0.7598|1.3598|1.8229|-0.7002|-0.3002|-0.3002|-0.6002|-0.8002|-1.1002|-1.0002|-1.0002|-1.2002|-1.1002|-1.5002|-1.8601|-1.8601|-1.7584|-1.7584|-1.6584|-1.9871|-1.8968|-2.302|-2.6245|-2.255|-2.1666|-2.6685|-2.7483|-1.8738||-2.4738|-2.8598|-2.6053|-3.1614|-2.4614|-2.5614|-3.0614|0.0103|2.8103|2.0223|1.0223|1.2223|0.4223|||-0.324|-0.924|-0.824|-0.824|-1.824|-1.3156|-1.5618|-1.5575|-2.2306|-1.4599|-1.4599|-1.0599|-0.9599|-1.8599|-1.9777|-2.2975|-2.3083|-2.2814|-2.0627|-1.2533|-2.2533|-2.3093|-2.4214|-2.6238|-2.7153|-1.2393|-1.077|-1.0188|-1.232|-0.5912|-1.2346|-1.0607|0.08|0.08|0.28|0.3111|0.1174|0.3174|0.3526|0.3918|0.417|0.417|0.4634|0.4832|0.2832|0.2832|0.4832|0.522|0.322|0.322|0.322|0.322|0.322|0.322|0.722|0.7905|0.5904|1.1905|-0.246|-0.446|-0.446|-0.246|-0.246|-0.446|-0.246|-0.046|-0.446|-0.446|-0.54|-0.7||||||||||||||||||||||||||||||||||||||
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-10.1336|-7.0336|-5.2336|-1.1336|-3.7336|-3.6336|-1.2836|-6.3336|-9.2336|0.2035|1.9535|0.0535|3.8035|5.0035|6.9535|6.2535|7.0035|5.3035|2.1035|3.0035|3.9035|3.1535|4.0535|0.9535|1.5535|4.3035|2.5535|0.4535|4.3535|8.0535|5.9035|5.2535|5.9035|5.4535|6.8035|5.3535|7.1535|10.2535|7.1035|9.8535|6.0535|3.5535|6.3535|9.1035|7.9035|7.6535|6.3035|7.6535|4.9035|3.6035|4.4035|2.9535|2.7035|6.5535|7.8035|10.2035|11.8844|-3.5027|-6.4528|-6.4528|-6.1527|-7.6028|-10.4528|-13.6947|-13.4858|-11.3689|-10.0189|-8.2154|-9.4449|-10.6916|-10.4481|-7.9981|-10.3981|-10.9654|-10.4654|-9.0154|-11.5654|-10.9693|-10.2193|-12.0798|-11.9442|-10.7884|-8.7884|-9.4884|-10.1384|-12.9384|-14.4455|-14.9088|-14.5013|-14.6014|-19.4293|-18.6992|0.8858|3.0858|3.3858|3.2858|3.6858|0.9358|2.2358|0.6858|9.2858|14.2858|16.2858|18.1509|16.2454|16.9421|14.1579|13.3644|12.8483|13.7983|16.0064|20.1488|16.4792|-5.6792|-5.4792|-4.7792|-3.8792|-3.9292|-13.2792|-12.5324|-11.8666|0.8885|1.6885|3.9385|3.1385|4.8385|6.8385|6.7885||12.3385|12.5385|13.1885|12.5385|9.1885|9.7885|10.4385|9.2885|10.9385|11.3385|6.6385|10.8885|17.2385|||15.4385|11.9385|15.9385|11.8385|7.6885|8.0385|5.6885|10.3885|11.5385|20.4385|30.1385|26.6385|35.3793|23.6793|30.5793|-17.8499|-28.7499|-29.5999|-28.286|-27.9011|-24.3595|-22.6995|-17.0518|-15.8518|-13.9853|-12.7229|-11.3229|-12.8229|-11.7229|-14.2254|-13.3783|-10.6759|-13.301|-11.9677|-7.2142|-8.4268|0.6631|1.7631|1.9631|0.3631|0.0631|1.7631|1.9631|2.5631|4.7631|6.8631|9.1145|-3.2325|-3.8324|-5.1324|-5.7325|-5.4324|-5.9324|-7.1324|-8.9083|-8.668|-3.268|-6.268|-5.268|-3.968|-3.368|-3.068|-2.368|-4.668|-4.868|-5.968|-6.668|-8.32|-8.8|-9.3||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.6374|-1.7474|-1.1674|-0.4974|-0.7874|-1.2874|-0.5874|-0.9574|-1.9474|-2.2474|-1.9574|-2.0874|-1.4074|-0.9774|-0.5074|-0.7974|-1.3074|-1.9674|-2.6074|-2.3374|-2.1474|-2.4774|-2.4294|-2.5194|-2.9844|-2.756|-2.776|-2.98|0.4126|0.7826|0.2726|0.4326|0.4626|0.5026|0.7126|0.7326|0.7726|1.2426|1.1426|1.1126|0.5526|0.9626|1.0026|1.8226|1.7126|1.2526|1.3926|1.1426|0.7526|0.4225|0.8826|0.3826|0.5226|1.2126|2.3926|2.5056|3.1323|3.5071|-0.647|-0.577|-0.937|-2.157|-3.037|-2.7411|-3.1828|-2.7815|-2.7517|-3.1596|-2.824|-3.02|-2.8297|-2.8597|-2.5597|-2.5597|-1.8697|-1.3897|-2.7697|-2.7297|-3.0997|-3.8825|-3.7388|-3.8665|-3.912|-3.892|-4.1156|-4.6056|-5.074|-4.564|-5.6261|-4.9161|-5.5157|-5.8341|-5.9862|-6.093|-6.3789|-6.692|-5.742|-6.662|-6.6327|-7.3927|0.7951|2.9051|5.4451|5.0807|4.5685|4.7539|3.6327|-0.2683|-1.3683|-0.1083|-0.2383|-0.8283|-2.8583|-3.6783|-3.4167|-3.1867|-3.6421|-1.7721|-2.8521|-3.1821|-3.5618|-3.5997|-4.216|-3.506|-4.096|-4.5728|-4.297|-5.0297||-3.2697|-3.5597|-4.3197|-4.233|-4.433|-4.5044|-5.2416|-5.4434|-5.1893|-5.3056|-5.8255|-6.7945|-5.8511|||-4.6111|-4.5311|-4.3911|-5.4111|-6.1411|-6.4811|-7.0111|-5.5111|-6.9911|-6.3511|-4.7211|-4.7411|-5.8311|-8.9011|-7.9411|-8.2811|-9.7911|-9.1711|-9.4411|-6.9911|-9.7111|-9.634|-10.145|-9.7178|-8.1064|-10.9449|-9.2054|-9.2322|-10.1418|-8.2137|-7.9758|-7.0892|-7.7064|-6.8032|0.9026|2.4726|4.1826|5.474|5.2333|4.9604|5.9499|5.6499|-0.9973|-3.1873|-2.9573|-1.4073|-1.4773|-3.2373|-4.8173|-5.6162|-5.0762|-5.687|-5.627|-6.2961|-6.2768|-6.1098|-5.8714|-6.3705|-6.8383|-5.002|-5.942|-6.6005|-6.5203|-5.7803|-5.9003|-6.2403|-8.1603|-9.032|-9.252|-12.215||||||||||||||||||||||||||||||||||||||
03447|17683|/equities/akka-technologies|CACALL|-3.8615|-3.7072|-3.6947|1.4498|0.7198|1.3998|1.2198|1.1598|1.0998|0.9198|1.8998|1.8498|2.0498|2.9998|2.7877|2.7377|3.5892|-1.8812|-1.6612|-1.7012|-1.0212|-1.5812|-1.3212|-2.3812|-2.9413|0.5173|0.3373|0.0173|1.1773|1.2373|1.3773|1.2773|1.6773|2.4773|3.5773|-1.0547|-1.1547|-0.0147|-1.5147|-1.3347|-0.9147|-2.0147|-1.9947|-1.9547|-1.9947|-1.6747|-1.8147|-2.1947|-2.6947|-2.8408|-2.6953|-3.2248|-3.0587|-3.0808|-3.1141|-3.0741|-3.0941|-3.9741|-4.1912|-4.208|-4.06|-4.71|-4.2787|-4.4787|-4.3987|-6.5152|-6.6013|-3.9292|-3.2785|-3.6285|-3.3785|-2.4785|-3.6285|-3.565|-4.0065|-3.6565|-4.3065|-3.8759|-4.1259|-5.3038|-5.3431|-4.3563|-4.7386|-4.7886|-4.9901|-5.464|0.9438|1.1938|0.6438|1.7438|1.7938|3.0438|3.0438|3.7938|3.8938|3.2438|3.4938|2.8938|2.4938|2.4938|3.2938|4.8938|6.8938|6.2709|5.1205|5.8783|4.9787|-1.0949|-1.7949|-0.7949|-0.2449|-2.0449|-3.0949|-4.3449|-3.7949|-4.1449|-3.7449|-2.9949|-5.2949|-5.0524|-4.9092|-5.3941|-4.3788|-4.6515|-5.4882|-5.5791|-4.3519|-4.5791||-2.3064|-0.8973|-2.4882|-2.261|-2.761|-3.761|-3.8973|-4.3519|-4.3064|-4.8064|-4.3973|-4.761|-3.8973|||-4.5337|-5.5337|-5.261|-5.5791|-7.1246|-7.3228|-7.995|-8.8253|-8.8437|-9.7557|-9.4375|-9.0739|-9.6193|-11.5739|-12.2657|-13.8566|-12.0939|-11.3666|-7.3666|-11.9144|-12.7585|-10.2544|-9.6732|-9.0823|-6.6066|-7.6985|-6.1076|-5.4712|-6.5167|-5.5621|-6.2357|-5.7972|-6.906|-7.84|-4.664|-4.3004|-4.1186|-1.9368|-2.3004|-2.7549|-4.1186|-2.4822|-5.3913|-6.3913|-8.5358|3.8006|2.5278|1.0733|0.0733|0.0733|0.6187|1.0733|1.7097|1.346|3.0733|2.6187|3.4369|3.9824|4.2551|3.8006|3.6187|4.1642|4.2551|5.637|-2.4|-1.7636|-3.0364|-3.0364|-3.5818|-4||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|0.2295|1.2895|1.6695|1.4295|0.9495|1.7695|1.2895|1.3895|1.5895|1.4895|1.5895|1.7095|1.9695|2.0095|2.365|1.6123|1.7523|1.7523|1.9923|1.8123|2.4381|2.3368|2.4497|2.413|-2.0549|0.8143|0.8943|1.3943|1.4143|1.6143|0.5343|0.7143|0.7543|0.7143|0.7143|0.2743|0.4743|0.4743|0.6143|0.2343|0.6343|0.6743|0.9143|0.7143|1.3343|0.9343|1.3543|1.3943|1.0143|0.7943|1.1143|1.1143|1.6143|1.6143|1.5743|1.4743|-0.1117|-0.6917|-0.6517|-0.5517|-0.5517|-1.0317|-0.8117|-1.1117|-1.3717|-1.1917|-1.4352|-1.401|-1.121|-1.381|-1.381|-1.6344|-1.4144|-1.7638|0.4815|0.6415|0.1615|0.5815|0.3415|0.3415|0.4215|0.4015|0.3415|0.4015|0.6615|0.8015|0.9415|1.3215|1.2415|0.9415|0.7615|1.5215|0.4015|0.6415|0.7415|0.7215|0.8215|0.8215|1.1215|1.0415|1.3215|1.4815|1.3215|1.9215|1.5415|2.2815|2.1594|3.1404|2.4393|2.4393|2.4848|2.1998|2.2631|1.7133|1.9333|1.6333|1.6933|2.1533|1.4533|1.3733|1.7733|1.9733|2.0533|2.0533|2.5504|2.6571|-0.5317|-1.1717||-0.7917|-0.7717|-1.4317|-1.8717|-1.9874|-1.9405|-1.9794|-2.1693|-2.1249|-2.3449|-2.1449|-2.4249|-2.3449|||-1.9649|-2.1249|-1.6849|-2.4449|-2.9149|-2.551|-2.4625|-2.0025|-2.0625|-1.7025|-1.1825|-1.6425|-1.5825|-2.3625|-2.7025|-3.2225|-3.2725|-3.9044|-4.1244|-3.2796|-3.5796|-2.8941|-3.1341|-2.6941|-2.4534|-2.5416|-2.8406|-2.5951|-2.8613|-2.6825|-2.9283|-2.4115|-3.0373|-2.1373|-2.0936|-1.6941|-2.2141|-2.3557|-1.7439|-1.4639|-0.5239|-0.4239|-1.4039|-1.6439|-1.559|-1.119|-0.699|-1.419|-1.5022|-1.5422|-1.8591|-1.4575|-1.3975|-1.995|-1.2288|-1.4688|-1.5075|-1.6083|-1.6866|-1.4466|-1.5266|-1.7866|-1.9985|-2.0261|-2.309|-2.1622|-2.3022|-2.683|-2.523|-2.5||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL||||-0.1806|||||-0.2588||||||-0.0519||-0.1301||-0.2692||||||||||-0.2991|||||||||0.228||-0.165||||-0.1998|||-0.2954||-0.3475||||0.1688|||||||||||||||||0.1876||||-0.0513|-0.0513|||-0.0513|||||||-0.2859|||||||||||||||||||||||||||||||||||||||||||0.1236|||0.1373||||||||||0.1526|0.1695|||||||||0.1855||-0.2061||0.1478||||||||||||||||||||||||||0.1643|0.1521||||||-0.2955||||||||||0.2521|||-0.1999||||0|||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|-3.7252|-3.8225|-3.4468|-3.8968|-3.4968|0.4792|1.8292|2.0292|2.5292|2.7292|3.7792|3.8011|3.8011|2.651|3.401|3.3726|2.8226|3.5575|2.8575|3.0575|2.5075|1.9075|2.0075|0.9575|0.9075|2.3575|2.9575|3.1075|3.6075|1.8575|1.8575|3.3075|3.1083|3.0335|3.1835|2.9335|1.8335|2.0335|0.8335|2.6335|2.9335|2.7835|3.4956|3.0816|2.7816|3.5045|2.9828|2.7309|3.2871|2.6994|2.8994|2.7994|3.4578|2.0578|2.5078|2.1578|1.3078|1.0578|1.0578|0.5078|1.1578|1.1078|1.3578|1.0078|1.0578|2.0578|1.9578|1.5578|1.3578|1.7578|2.0078|2.6078|2.3078|1.5078|2.5078|2.6578|4.0578|4.1031|3.9562|4.1291|3.7755|2.5755|3.3755|3.8756|4.1931|3.8431|3.5431|3.2431|3.4931|4.2729|3.8299|3.1299|4.0782|3.2782|3.9952|4.2114|3.1255|2.8755|2.2255|1.4255|2.7755|2.5828|3.5328|2.9649|2.3149|3.0149|3.1149|3.1082|2.4947|2.9447|3.2947|3.2206|3.5206|2.9199|3.4199|3.3613|2.6113|3.1113|2.6879|2.7379|3.6879|2.9879|3.8504|3.6727|3.7724|4.0721|4.9566|2.9566||3.2566|3.8566|3.7566|2.6002|2.1002|2.7502|2.1002|1.7002|2.5002|2.2502|2.7502|4.1002|4.4975|||-0.8206|-1.9706|-2.7206|-2.9706|-3.0206|-2.9706|-2.8706|-3.1706|-3.1206|-3.0206|-2.6706|-4.0206|-4.6206|-6.1706|-6.5701|-7.4696|-6.7946|-5.9946|-7.6523|-7.2136|-7.9152|-6.0909|-4.9409|0.1153|3.1653|4.6153|4.1225|4.7111|-2.4554|-2.6554|-3.2178|0.6924|0.4924|1.6424|2.6924|2.0092|1.6592|2.3241|1.7351|2.0973|1.8054|2.2865|1.8565|1.8065|2.0065|2.2684|2.5957|2.2457|1.8457|2.3457|1.0957|1.4957|1.8957|1.4957|2.2457|2.3795|1.9795|2.8467|2.3102|1.5543|1.7043|2.3631|1.8701|2.5863|-0.96|-0.81|-1.36|-1.61|-1.71|-1.3||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|0.0364|0.3264|0.6864|0.8464|0.8264|0.6664|1.0827|0.6652|0.7041|0.6435|0.7435|0.6435|0.7156|0.6712|0.7791|0.8373|-0.038|-0.158|-0.388|-0.418|-0.808|-0.678|-0.608|-0.788|-1.0183|-0.9459|-0.8327|-1.1408|0.1324|0.4924|0.6524|0.7438|0.7647|-0.0401|-0.2201|-0.3501|-0.2001|-0.1201|-0.0601|-0.2201|-0.2301|-0.7001|-0.7101|-0.6201|-0.8301|0.1441|0.2241|0.2741|0.1941|0.1941|0.3941|0.3541|0.5041|0.5041|0.6841|0.7341|1.0051|-0.1983|-0.3883|-0.5083|-0.3583|-0.5083|-0.7283|-0.8376|-1.0001|-0.7845|-0.7149|-0.5549|-0.6249|-0.5249|-0.5249|-0.6849|-0.8349|-0.6749|-0.7549|-0.7749|-1.0349|-0.8549|-0.9149|-0.9849|-0.9049|-0.6349|-0.5949|-0.4949|-0.7449|-0.8149|-0.7249|-0.8749|-0.8449|-1.3549|-1.6129|-1.2729|-1.5249|-1.5848|0.0831|0.2931|0.2031|0.2031|0.1931|0.2631|0.5931|0.9931|1.4831|1.2931|1.2431|1.1831|1.0331|1.0531|1.3331|1.7631|1.5492|1.2492|1.3592|1.0592|0.6692|0.5792|0.5592|0.9892|0.5092|0.6592|1.0992|1.1092|1.1992|1.483|1.4216|1.0729|1.3783|1.0466||1.2866|1.4451|1.3006|-0.3416|-1.2416|-1.1816|-1.3195|-1.2639|-1.531|-1.5873|-1.6573|-1.3873|-0.8073|||-0.6773|-0.6173|-0.6273|-1.0473|-1.4373|-1.0373|-1.1873|-1.0873|-0.7473|-0.2073|-0.5073|-0.5573|-0.8173|-0.8773|-0.4573|-1.4873|-2.1273|-1.5573|-2.5273|-2.2436|-2.5051|-1.914|-1.7912|-1.5557|-1.3042|-1.4002|-1.0791|-1.3543|-1.2143|-1.0425|-0.9539|-0.7339|-0.7739|-0.5739|-0.1539|-0.4939|-0.6339|-0.2939|-0.0939|-0.3539|-0.4339|-0.6139|-0.8939|-1.0644|-1.2293|-0.7856|-0.5656|-0.5656|-0.8056|-0.8029|-0.8932|-0.655|-0.775|-0.775|-0.555|-0.475|-0.315|-0.315|-0.075|-0.275|-0.415|-0.375|-0.175|-0.075|-0.335|-0.195|-0.275|-0.655|-0.71|-0.55||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||-0.0108|-0.012||||||-0.0129|-0.0129|||||||||||||-0.0149||||||||-0.0179|||||-0.0003||-0.0128||||||||||||||||||||-0.0023|-0.0128|||||0.0003|0.0003|||||||||||||0.0103|||||-0.0115|||||||-0.0094||-0.0105|||||||-0.0096|||||-0.0107||||-0.0119|-0.0132||-0.0147|-0.0106|||||-0.0126|-0.0006||||-0.0156|-0.0174||-0.0193|0.0131|||||||||0.0002|0.0122|-0.0053|||-0.0053||-0.0053|||||-0.0053||||-0.0153||-0.0153|-0.0153||||-0.0283|0.002||0.018||0.008||||0.011|0.01||0.022|||||0.035|||-0.012|0|0||0||||0||||||0|||||0|0|0|0|0||0||0|-0.002|0||0.003||-0.023|0||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|0.064|0.1889|0.1889|0.0818|0.1086|0.0105||0.2781|0.2781|0.3049|0.1621|0.1621|0.3422|-0.1975|-0.1975||-0.1975|-0.2824||-0.2474||-0.2273|-0.2494|-0.285|0.0241|0.033||0.0687|0.1579|0.1223|0.2204|0.1847|0.1936|0.2382|0.2564|0.2296|0.2296|0.2207|0.0601|0.2296||0.185|0.3278|-0.1759|-0.1737||-0.147|-0.147|-0.2094|||-0.1721|-0.181|-0.2524|||-0.2167|-0.1632|-0.1632|-0.1632|-0.2167|-0.2167|-0.2792|-0.181|-0.3149|-0.2078|-0.19|-0.2524|-0.297|-0.2648|-0.2648|-0.3541|-0.2938|-0.3384|-0.3295|0.097|0.213|0.4393|0.1485|0.0415|0.0058|0.0325|0.0325|0.0236|0.0325|0.0325|0.0236||0.1664|0.095|0.0236||0.1753|||0.1842|0.1842|0.1574|0.0682|0.095|0.1485|0.0772|0.095|0.0772|0.0504|0.1128||0.2199|0.2443|0.2706|0.2349|0.3063|0.2795|0.3338|0.2089|0.2|0.2892|0.2892|0.2|0.2892|0.2357|0.2446|0.307|0.3159|0.2267|0.2892|0.3873|0.2892||0.3962|-0.1465|-0.2446|-0.3428|-0.3868||-0.3724|-0.3278|-0.3278|-0.3278|-0.417|-0.417|-0.3724|||-0.417|-0.3724|-0.3991|-0.4616|-0.5062|-0.6368|-0.6079|-0.5384|-0.5214|-0.5284|-0.2714|-0.3599|-0.03|-0.4491|-0.1813|-0.244|-0.2529|-0.2709|-0.5384|-0.6722|-0.7168||-0.8459|-0.8394|-0.7376|-0.7859|-0.7458|-0.5763|-0.487|-0.5584|-0.3532|-0.3978|-0.2355|-0.4558|-0.5763|-0.7101|-0.8437|-0.6023|-0.539|0.1394|0.2282|0.2286|0.539|0.2465|0.3314|0.2241|0.1529|0.0639|0.2422|0.1886|0.1975|0.1975|0.2422|0.2331|-0.16|-0.1766|-0.1767|-0.1964|-0.2101|-0.1477|-0.1478|-0.1478|-0.2012|-0.1237||-0.1236|-0.1209|-0.1209|-0.2632|-0.1115||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|-1.2945|0.5147|0.5747|0.6967|0.7083|0.6363|0.6883|0.8163|0.9743|0.8757|0.9116|0.6878|0.7558|1.0723|0.6926|0.6735|0.6911|0.9321|0.7946|0.7924|0.911|0.8039|1.1315|0.7315|0.8515|1.0271|0.7979|0.7799|0.8486|0.9348|1.0628|0.8925|0.8725|1.0725|1.1605|0.4725|0.5861|0.5932|0.6301|0.6801|0.6924|0.7645|0.6645|0.8644|0.8931|0.8796|0.7296|0.5296|0.1896|0.2296|0.5436|0.2796|0.3611|0.3683|0.4847|0.3913|0.5233|0.5009|0.5284|0.4835|0.5335|0.6413|0.6932|0.6432|0.7021|0.7361|0.9518|0.6678|0.9715|0.6879|0.4879|0.5879|0.4779|0.4879|0.4359|0.4879|0.4879|0.5059|0.4879|0.5459|0.6859|0.7379|0.7859|0.9359|0.6627|0.6227|0.7207|0.5987|0.5007|0.2527|0.0527|0.5227|0.7027|0.8027|0.7027|0.9227|0.8027|0.7627|0.9987|0.7667|1.0247|1.0647|1.2887|1.5144|1.4144|0.9504|0.8644|0.8124|0.6644|0.8144|0.6544|0.6144|1.1144|1.0003|0.9583|0.8903|1.1703|1.2803|0.9703|0.9703|1.0703|1.0703|1.3203|1.6373|1.2072|1.1964|1.1624|1.0724||1.2644|1.2927|1.4727|1.6107|0.6427|0.5367|0.6267|0.8767|1.3067|1.6947|1.3167|1.2467|1.5787|||1.7067|-0.2744|-1.2244|-1.4944|-1.5244|-1.9573|-1.8198|-1.6618|-1.9443|-1.7709|-2.0486|-2.2121|-2.4756|-2.6115|-2.8719|-2.9945|-3.4364|-2.5583|-2.6197|-1.4662|-1.5262|-1.6539|-1.3239|-1.7739|-1.6071|-1.4823|-1.5193|-1.2193|-1.2693|-1.4943|-1.3103|-1.2886|0.0294|0.0794|0.8594|0.8794|0.8194|1.0194|0.8794|0.9394|0.8994|1.0794|1.0794|1.261|1.7145|0.8083|1.1475|0.4534|0.4043|0.431|0.431|0.421|0.371|0.471|0.471|0.571|0.2504|0.2504|0.2304|0.3504|0.3504|0.3504|0.3004|0.3484|0.3504|0.4366|-0.1694|-0.2694|-0.3286|-0.255||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-15.7218|-10.3172|-5.6357|-2.9049|-4.2703|-5.4407|-2.7098|-6.8061|-9.1468|-9.5369|-8.1715|-12.0727|-10.7796|-11.3648|-9.6093|-10.1944|-7.4636|-6.8784|-11.5599|-10.1944|-9.2191|-11.95|-10.5846|-13.1204|-14.0688|-12.3612|-11.5809|1.2046|6.0811|8.6169|11.8595|7.3731|6.5929|6.0077|6.983|8.5435|5.0324|6.788|3.862|6.983|5.6176|4.8374|6.0077|7.7633|6.5929|7.1781|7.9583|6.5929|7.3731|6.3978|6.788|6.788|9.7139|-2.6419|-3.2271|-2.6419|-1.4715|-2.2517|-1.8616|-8.4937|-6.153|-8.2986|-11.6147|-10.7136|-11.6889|-6.6173|-10.7136|-11.5572|-12.0394|-11.9529|-11.1727|-10.0023|-11.5628|-13.5411|-14.5296|-13.3593|-13.9008|-13.8407|-15.7913|-17.8276|-18.183|-18.3069|-16.0713|-11.2961|-10.5159|-14.222|-15.7825|-15.0329|-16.098|-15.7078|-19.5771|0.1913|0.3863|1.3616|2.3369|1.9468|3.5073|3.5073|2.1419|1.7517|11.1147|16.9665|18.5157|14.4611|14.5841|15.3644|17.5484|17.4717|17.1373|17.1667|-0.3382|-1.5085|-8.1406|-12.0418|-11.8467|-11.7254|-11.9205|-7.044|-9.3847|-7.4341|-11.9205|-9.7748|-6.4588|-7.044|-9.7748|-9.7748|-11.3353|-12.5057||-11.3353|-11.1402|-12.1155|-13.2859|-16.992|-17.7747|-18.666|-18.3668|-18.3485|-19.5745|-22.1504|-20.4711|-15.2045|||-13.8391|-13.8391|-13.8391|-23.202|-24.1761|-24.7275|-27.7789|-23.4875|-26.6085|-21.3419|-22.3172|-19.3912|-27.5838|-23.6826|-30.8998|-32.0702|-33.9214|-41.4616|-32.2841|-26.0315|-25.8029|-21.8211|-23.2704|-21.5213|-13.3013|-10.3754|-9.4|-9.9852|-10.9605|-16.6173|-14.9959|-11.2113|-13.5732|-9.9555|-8.8293|-7.6972|-8.6608|-7.7701|-6.7948|-7.2824|-7.2824|-6.7948|-6.7948|-7.2824|-7.7701|-9.233|0.274|1.2493|2.2247|5.1506|7.1012|7.5888|9.1364|6.5754|9.2838|6.5458|7.0334|6.0269|9.3786|-1.5813|-4.4097|-4.2146|-4.0196|-6.3161|1.2191|1.2191|2.1945|3.6574|-0.7315|-1.2191||||||||||||||||||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL|-2.4095|-1.3439|-1.4933|-1.6592|-1.8435|-2.0484|-2.276|-2.5288|-2.1432|-2.3813|-2.6459|-2.9399|-3.2665|-3.6295|-4.0327|-4.4808|-4.9787|-5.5319|-6.1465|-6.8295|-7.5883|-3.7648|-4.1831|-2.9812|-3.3125|-3.6805|-4.0895|-12.0438|0.0487|0.0541|0.0601|0.0668|0.0742|0.0825|0.0917|0.1018|0.1132|0.1257|0.1397|0.1552|0.1725|0.1916|0.2129|0.2366|0.2629|0.2921|0.3245|0.3606|0.4007|0.4452|0.4947|0.5496|0.6107|0.6785|0.7539|0.8377|0.9308|1.0342|1.1491|1.2768|1.4187|1.5763|1.7514|1.946|2.1623|2.4025|2.6695|2.9661|3.2956|3.6618|-4.0687|-4.5208|3.3564|3.7293|4.1437|-4.6041||-5.1157|-5.6841|-6.3157|-3.6841|-4.0934|2.8816|-3.2018|0.2242|0.2491|0.2768|0.3075|0.3417|0.3797|0.4219|0.4687|0.5208|0.5787|0.643|0.7144|-0.7938|-0.882|-0.98|-1.0889|-1.2099|-1.3443|-1.4937|-1.6597|0.1774|0.1971|0.219|0.2433|0.2704|0.3004|0.3338|0.3709|0.4121|0.4579|0.5088|0.5653|0.6281|0.6979|0.7755|0.8616|0.9574|1.0637|1.1819|1.3132|1.4592|1.6213|1.8014|2.0016||-2.224|-2.4711|-2.7457|-3.0507|-3.3897|-3.7663|-4.1848|-4.6498|-5.1665|-5.7405|-7.3783|-6.4204|-7.1337|||-7.7857|-7.7857|-9.7857|-10.873|-16.0811|-10.7567|-11.9519|-3.9531|-3.9531|-3.9531|-3.9531|-3.9531|-3.9531|-3.9531|-3.9531|-3.9531|-23.9531|-27.5347|-17.5347|-11.7052|-9.6724|-10.7472|-11.9413|-13.2681|-9.7423|-10.8248|-12.0276|-13.364|-14.8489|-16.4987|-18.3319|-20.3688|-20.9653|-23.2948|-25.8831|-28.7591|-31.9545|-35.505|-41.95||||||||||||||||-40.5|25|0|||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-10.3199|-6.5415|-6.3431|-4.5431|-6.7931|0.4846|2.0346|3.4846|3.4346|3.9346|5.9346|6.1302|7.1057|7.2092|8.2324|6.9388|8.4542|8.2685|8.864|7.164|9.314|7.914|10.5489|9.4627|9.353|-1.2358|-7.7858|-6.2731|1.4443|2.8943|5.1443|5.3659|6.6454|6.0977|6.3279|5.6779|5.1279|6.7779|4.3779|4.5279|7.0279|5.2237|5.0237|6.9791|5.6656|6.5174|-0.4832|-1.5832|-3.6332|-3.5332|-1.8832|-2.1332|-1.6832|-3.1332|-0.5832|-0.9832|-1.6332|-4.5332|-3.2332|-3.2832|-3.4332|-4.6832|-4.3332|-4.9832|-7.1332|-5.5341|-6.149|-6.3155|-6.3506|-5.6829|-5.7329|-5.9829|-6.9829|-7.8005|-8.7839|-6.7062|-8.6062|-6.8062|-7.3562|-10.218|-8.6784|-9.766|-6.116|-10.116|-9.0205|-8.8157|-6.4657|-5.2157|-5.3157|-5.7657|-6.4157|-3.9157|-5.3657|-3.9657|-4.8657|-6.2157|-5.0657|-7.9157|-8.1285|-10.34|4.2467|5.5467|7.4467|9.3547|7.5107|8.3231|9.0617|6.6158|5.3541|6.5541|5.9541|6.9041|8.2308|-3.0344|-2.8344|-1.4344|-0.8344|-0.3344|-3.6344|-6.4344|-5.8344|-4.1844|-3.3844|-3.5344|-5.4344|-7.7344|-8.6844|-11.0344||-7.1344|-5.2344|-7.2844|-7.3844|-7.7344|-6.8844|-10.2844|-9.3344|-6.6844|-7.5844|-11.1844|-11.2844|-7.4344|||-6.9844|-9.2844|-8.3844|-9.1344|-14.3344|-14.0938|-15.7446|-9.8946|-11.5946|-13.7446|-12.4446|-13.2446|-13.6446|-17.7946|-13.4946|-17.3446|-18.3946|-18.1624|-15.5124|-17.0805|-16.12|-14.1611|-13.6512|-13.7624|-10.0666|-9.551|-8.651|-8.051|-8.001|-6.701|-8.4789|-6.771|-9.4233|-6.9981|-6.3368|-7.4909|-6.7566|-6.3739|-6.3945|-5.9945|-6.9945|-6.8833|-6.6833|-6.987|-7.2216|-5.6216|-5.4216|-5.1216|-6.7216|-7.7216|-5.7216|-5.5525|-5.7525|-5.4525|-3.2525|-4.7525|-3.9525|-3.1525|-2.9525|-2.2525|-3.4525|-3.3525|-4.4525|-4.3525|-4.9525|-4.9525|-6.1525|-7.375|-7.35|-6||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL|0.0382|0.1782|0.1782|0.3182|-0.2065|-0.1065|-0.1065|-0.1065|-0.1265|-0.1065|-0.1665|-0.1787|-0.1387|-0.1587|-0.1387|-0.1187|-0.1241|-0.1268|-0.1268|-0.2009|-0.1166|-0.1395|-0.1772|-0.1358|-0.1218|0.0735|0.0335|0.0135|0.0935|0.0335|0.0335|0.0135|0.0935|0.0987|0.1187|0.1242|0.1186|0.1386|0.0586|0.0586|0.1386|0.1186|0.0786|0.0873|0.097|0.0978|0.095|0.095|0.095|0.135|0.135|0.055|0.035|0.135|0.1733|0.1021|0.1221|0.1221|0.1421|0.0821|0.1221|0.1821|0.2307|0.1707|-0.0167|-0.0567|-0.0167|-0.0167|-0.1967|-0.1567|-0.1567|-0.1567|-0.0367|-0.1567|-0.1367|-0.1767|-0.1841|-0.239|-0.2122|-0.2358|-0.2454|-0.2578|-0.2578|-0.3487|0.0829|0.0629|0.0429|0.0629|0.1429|0.0829|0.2629|0.2629|0.3029|0.1961|0.1961|0.2001|0.2223|0.2504|0.236|0.276|0.3167|0.3441|0.3676|0.3676|0.4196|0.4396|0.4196|0.4196|0.3996|0.2796|0.4196|0.2796|0.3196|0.3765|0.3565|0.4765|-0.1083|-0.1283|-0.2483|-0.1283|-0.0083|-0.2083|-0.0683|-0.3083|-0.2883|-0.3683|-0.2683|-0.3883||-0.2083|-0.1883|-0.3483|-0.2683|-0.3483|-0.3792|-0.4467|-0.4267|-0.4267|-0.3467|-0.2667|-0.2867|-0.2067|||-0.2867|-0.2067|-0.2867|-0.3267|-0.3267|-0.3267|-0.2067|-0.1367|-0.0867|-0.1867|-0.2467|-0.1167|-0.1767|-0.0567|-0.0867|-0.3967|-0.7367|-0.7708|-1.1237|-0.428|-0.548|-0.5667|-0.593|-0.5578|-0.5508|-0.4495|-0.2895|-0.2895|-0.3895|-0.3695|-0.5228|-0.4313|-0.3313|-0.2359|0.1777|0.2208|0.242|0.1233|0.1833|0.1984|0.1384|0.1184|0.1384|0.1384|0.1784|0.2184|0.2604|0.2909|0.1909|0.1709|0.2309|0.1309|0.1509|0.1509|0.2509|0.2109|0.2777|0.2752|0.2469|0.2915|-0.0252|-0.0852|-0.0452|-0.0052|-0.2452|-0.1452|-0.0252|-0.0852|-0.1|-0.1||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|-0.0596|0.0293|0.0293|0.0193|0.0193|0.0293|0.0303|0.0403|0.0309|0.0315|0.0322|0.033|0.0434|0.0334|0.0334|0.0434|0.0434|0.0434|0.0434|0.0334|0.0334|0.0343|0.0348|0.0348|0.0348|0.0448|0.0448|0.0348|0.0348|0.0348|0.0248|0.0348|0.0348|0.0348|0.0548|0.0548|0.0348|0.0648|0.0592|0.0619|0.0648|0.0682|0.0718|0.0659|0.0705|0.0807|0.0807|0.1007|0.0952|0.0931|0.0895|0.1114|0.0914|0.1014|0.1172|0.1335|0.1306|0.1284|0.1321|0.1421|0.1521|0.1521|0.1521|0.1521|0.0852|0.1002|0.1202|0.1152|0.1152|0.1402|0.1402|0.1414|0.1546|0.1553|0.1553|0.1847|0.1165|0.1365|0.1365|0.1415|0.1415|0.1415|0.1615|0.1615|0.1815|0.2133|0.1953|0.2467|0.1873|0.1673|0.1973|0.1973|0.2209|0.1959|0.2059|0.2309|0.2409|0.2559|0.2859|0.3009|0.3009|0.3059|0.3109|0.3859|0.4182|0.4152|0.235|0.2287|0.1787|0.1487|0.1387|0.1537|0.1637|0.1437|0.1687|0.1687|0.1337|0.3087|0.1787|0.1687|0.2187|0.2922|0.1922|0.2472|0.2733|0.3471|-0.1515|-0.1315||-0.1915|-0.1365|-0.0965|-0.2115|-0.1965|-0.209|-0.224|-0.189|-0.159|-0.139|-0.169|-0.179|-0.159|||-0.179|-0.184|-0.215|-0.2219|-0.2202|-0.1857|-0.1707|-0.1757|-0.2057|-0.2007|-0.2007|-0.2557|-0.2457|-0.2407|-0.2157|-0.3557|-0.2257|-0.2357|-0.2707|-0.2797|-0.3324|-0.2156|-0.2056|-0.2406|-0.2168|-0.2238|-0.1838|-0.1538|-0.2338|-0.2548|-0.2231|-0.2149|-0.2042|-0.1942|-0.1592|-0.1642|-0.1542|-0.0742|-0.0992|-0.1292|-0.1042|-0.1342|-0.1692|-0.1342|-0.1492|-0.1342|-0.1042|-0.1792|-0.2492|-0.1842|-0.1647|-0.0947|-0.0947|-0.1447|-0.1297|-0.1597|-0.1747|-0.2447|-0.2428|-0.2678|-0.2498|-0.2689|-0.2546|-0.2846|-0.1496|-0.2246|-0.2446|-0.206|-0.266|-0.2||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-5.2244|-4.4077|-5.6696|-3.3984|-2.6484|-3.1484|-2.1984|-2.7484|-3.7484|-5.2484|2.4984|2.8984|3.3984|3.3484|4.0614|3.3114|4.1614|-0.0582|-1.5082|-3.4082|-2.5582|-2.4582|-1.7082|-4.0082|-3.8582|-4.8952|-4.4613|-4.9709|-3.7351|-3.2851|-2.7351|-3.8351|-3.9851|-5.0417|-4.6898|-3.9898|-5.2887|-3.994|-4.294|-4.394|-2.544|-3.444|-2.794|-1.344|-2.244|-2.294|-2.494|-2.544|-4.094|-4.2767|-4.0763|-4.1263|-3.2763|-3.9263|-3.0763|-2.2263|-3.1763|-4.0763|-4.4763|-4.4763|-4.8263|-5.3516|-5.0516|-5.7574|-6.0665|0.7759|1.1259|2.7259|2.8759|3.4259|4.1259|3.9759|5.001|4.4928|5.2035|4.1535|4.0535|3.9035|3.1535|3.1035|4.1035|5.1535|5.9535|6.2251|6.1751|4.2251|4.4251|4.7251|4.0751|4.6751|2.6751|5.1751|3.0751|4.1251|2.9251|2.3751|2.9251|0.6751|0.7251|0.4251|4.9251|4.6251|5.5751|6.4251|7.8668|7.1798|7.0414|6.6627|6.6333|7.2833|8.1759|8.0871|8.3996|7.1643|7.1643|9.0697|6.9197|7.2197|4.3197|4.1697|6.2697|7.0697|4.8197|5.7697|5.6197|4.2197|3.9697|2.3697||6.3697|10.2697|8.5858|-0.6475|-0.9475|-1.9975|-3.5475|-4.9975|-3.1475|-2.6975|-5.2975|-5.0475|-2.2475|||-0.9975|-3.7975|-3.2975|-3.9475|-7.2975|-6.7475|-6.0975|-4.6475|-5.5475|-3.1475|-1.7975|-0.6975|-2.5975|-7.9975|-5.8975|-3.6975|-2.3975|-8.4975|-11.7575|-10.7036|-13.4636|-10.5451|-9.4779|-11.5171|-7.9718|-6.1102|-3.7102|-4.2102|-6.5102|-6.6602|-7.2391|-4.8379|-7.3837|-6.4542|2.9172|3.7672|5.1425|4.1425|4.5425|4.1425|4.3925|4.6425|4.4925|4.4691|4.2191|3.4691|4.0691|5.3046|3.9818|3.5818|2.2318|2.9318|2.9318|3.1318|4.3318|3.0574|4.6074|-1.0514|-1.5014|-2.3014|-3.0514|-3.7014|-2.9014|-2.3514|-2.1514|-2.6514|-3.0514|-3.621|-4.34|-2.75||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-2.6306|0.8884|1.3884|1.6984|1.4484|1.4284|1.8084|1.1584|1.9084|1.2884|1.5284|1.3384|1.5884|1.7184|2.0899|2.216|2.1727|2.4153|-0.5154|-0.9454|-1.0254|-1.3654|-1.0954|-2.3454|-2.0454|-2.6221|-2.5579|-2.5599|-1.1699|-0.7999|-1.3399|-1.9199|-1.8999|-1.6899|-1.6699|-1.5599|-1.6999|-1.0799|-0.7399|-1.1699|-0.8399|-1.2699|-1.4099|-1.0299|-1.1899|-0.6299|-0.9899|-1.5299|-2.0299|-1.8499|-1.3199|-1.3699|-1.0099|-1.4599|-0.5699|-0.2799|-0.8299|-1.2799|-2.0299|-1.7099|-1.1499|-2.0399|-1.9899|-2.3826|-2.1026|-1.0126|-1.6226|-1.5426|-1.6726|-1.5726|-2.0726|-2.3892|-2.1892|-2.0968|-1.7368|-1.6168|-1.5768|-1.0168|-2.2468|-2.1416|-1.6216|-1.4116|-1.4116|-1.9616|-1.7816|-2.4816|-2.1916|-2.2316|-3.0016|-2.7516|-3.7402|0.7406|0.3806|0.7106|1.2506|1.4906|1.3506|0.2106|0.7906|0.2306|1.5506|2.3806|2.6106|2.6306|3.4479|3.001|2.7111|2.9457|2.9596|3.1696|3.1774|3.3049|3.0235|2.0335|2.4235|2.3035|2.0335|2.1535|1.0535|1.2435|1.5035|2.7035|2.8435|3.1535|2.9735|1.6335|3.0235|2.4535||3.2035|4.0533|4.2909|3.806|3.081|3.641|3.241|2.711|3.051|3.421|1.641|1.611|3.041|||3.431|4.2917|-0.1252|-1.1152|-2.1102|-1.9202|-2.7652|-2.0252|-3.5552|-3.5002|-2.8952|-2.4252|-2.5002|-4.3752|-4.0052|-4.7752|-6.038|-5.5918|-4.7218|-5.6115|-6.0306|-5.2206|-5.1406|-4.4706|-4.4507|-3.9893|-3.4093|-2.9993|-3.4093|-3.0493|-3.6954|-2.5098|-3.5943|0.0962|1.8562|1.8562|2.2262|1.9662|2.2562|2.6542|2.6467|2.5567|3.1703|2.4897|3.2341|3.8407|3.4758|-1.053|-2.003|-2.2866|-1.8366|-1.4266|-1.3566|-2.0466|-1.7106|-2.0306|-2.2946|-2.064|-1.7949|-2.1449|-2.2349|-2.1435|-1.6635|-1.5735|-2.025|-1.485|-1.285|-1.345|-1.755|-1.895||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|-5.0899|-5.0899|-7.0666|-5.8517|-5.7908|-5.5332|-4.9332|-4.9332|-3.1332|-4.9332|-3.9332|-4.9332|-5.3332|-4.5332|-4.3332|-4.3332|-2.9332|-4.7332|-2.9332|-4.9332|-5.1332|-5.1332|-4.3332|-5.7332|-5.1332|-4.5332|-2.9332|-5.1332|0.3935|1.1935|1.9935|1.3935|1.9935|2.1935|0.7935|2.9935|2.1935|3.9935|2.1935|3.1935|3.5935|4.1935|5.1935|6.9935|6.8373|7.8414|5.3736|5.1736|4.5736|4.9736|4.1736|5.5736|6.6489|5.4489|4.0489|4.8489|3.8489|6.2489|6.0489|6.8489|5.8489|8.4489|7.1543|6.9186|5.1186|4.7186|3.5186|3.5186|4.1186|3.5186|3.3186|3.5186|3.3186|3.5186|4.5186|5.9186|5.9186|6.6317|6.3392|6.1392|6.3392|5.9392|6.3392|6.988|7.42|8.4333|5.7387|6.3387|6.2615|4.6615|5.2615|5.6615|4.2615|5.6615|4.8615|5.0615|6.0615|4.4615|3.8615|2.6615|4.0615|3.6615|5.6615|5.2615|6.2615|7.6572|8.1747|7.1959|6.3959|8.5287|6.8875|8.1417|-1.3764|-4.1764|-4.1764|-3.9764|-4.5764|-3.7764|-5.7764|-5.9764|-7.096|-6.5522|-5.1522|-5.1522|-5.1522|-5.9522|-5.1522|-5.1522||-4.1522|-5.5522|-6.3522|-7.1522|-5.3522|-8.1522|-7.1522|-5.9522|-5.9522|-6.1522|-7.1522|-6.5522|-5.1522|||-4.3522|-6.7522|-6.7522|-7.5522|-7.1522|-4.1522|-9.5522|-7.5522|-8.1522|-11.1522|-5.5522|-4.9522|-4.1522|-8.9522|-1.3522|-9.9522|-11.1522|-18.7522|-17.5025|-21.7694|-20.2104|-16.8895|-14.6895|-13.8895|4.4099|5.8099|7.8099|5.2099|3.2099|2.8099|5.2099|6.2099|6.0099|4.6099|7.0099|8.4099|9.1221|8.5801|9.4002|9.2113|9.746|7.746|-0.7585|-1.7585|-2.7585|-4.7585|-5.3585|-6.1585|-5.3585|-6.1585|-5.9585|-5.7585|-6.1585|-6.5585|-5.7585|-8.1585|-8.2428|-7.5809|-7.4196|-7.4196|-9.376|-8.976|-8.5289|-9.2655|-10.0283|-11.8203|-11.7448|-13.172|-15.58|-14.3||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-6.83|-6.4711|-7.3635|-5.6466|-5.7466|-7.6085|2.275|2.115|3.635|2.635|4.995|4.015|4.975|4.8955|-0.2147|-1.9347|-3.9547|-4.0347|-4.1147|-5.6985|-5.2185|-5.3523|-4.6723|-6.3523|-5.9926|-6.2106|-6.3085|-6.8461|3.0123|4.4923|5.0123|4.9323|5.3123|6.7603|5.4759|5.7567|4.1567|5.3167|4.4368|3.6568|4.2368|3.6368|3.7168|3.8768|4.1768|5.7368|4.4968|6.0565|4.3023|3.6223|4.7023|4.0623|4.7423|4.3623|5.5623|6.8604|7.6904|5.8099|5.0499|5.0499|6.0299|3.3899|4.9499|2.5899|2.6299|2.9899|2.8499|3.7899|3.5299|5.2899|5.2699|5.4699|5.3499|4.3699|6.2499|6.9699|8.0854|7.6816|6.375|4.895|5.515|6.635|6.695|6.517|7.297|5.6985|5.7385|5.7585|4.5385|4.2185|2.2785|4.7985|4.5185|2.1185|2.7985|2.6585|3.3185|0.6185|0.6785|0.1785|4.9985|5.7385|7.4785|8.7905|8.5595|9.4283|9.7059|8.3788|8.2142|9.3091|9.6012|8.8195|5.7795|6.0395|5.5595|8.2995|7.7195|10.4795|4.9994|5.4395|7.1195|8.4994|8.4795|8.9795|7.8794|7.7595|8.4395|5.6394||8.8794|9.9795|12.2549|10.7944|10.5646|11.2846|10.4846|10.8846|13.4485|13.3847|9.3047|9.3647|12.9847|||16.163|17.0978|16.2042|16.8103|-0.0934|-0.1534|-3.6734|-3.1134|-5.8534|-6.4534|-3.4134|-5.9334|-7.5734|-13.6934|-6.1334|-11.9334|-16.6534|-19.0671|-14.8671|-15.5639|-16.4639|-12.3831|-12.7831|-11.4631|-11.7657|-10.6971|-10.2971|-11.0925|-12.1725|2.9555|6.7355|7.2155|7.7955|-4.2836|-2.6236|-2.2436|-4.0436|-4.7236|-2.9636|-2.7236|-2.3236|-1.6236|-2.2636|-3.5836|-3.7836|-2.7436|-3.1836|-4.8036|-5.8436|-6.7878|-5.1278|-3.5078|-4.3478|-5.5678|-5.7599|-6.2199|-6.4443|-5.7414|-6.1455|-6.1255|-5.4455|-7.4439|-6.4943|-7.0459|-6.0788|-6.642|-6.062|-5.162|-5.622|-6.95||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|-0.7742|||||||||-0.4936|||||||||0.1151|0.1279||0.1421|||0.0421|||||||||||||0.1421||||||||0.1579|0.2754|0.1283|0.1425|0.1584|0.176|0.1848|0.1848|0.1848|0.2848|-0.081|-0.181|-0.281|-0.5122|-0.2136|-0.2373|-0.2303|-0.2559|-0.2844|-0.316|-0.3511|-0.3901|-0.4334|-0.4482|-0.4649|-0.5649|-0.2649|-0.6054|0.3671|0.319|0.3545|0.3939|0.6543|-0.2825|-0.3139|-0.3488|-0.3876|-0.4306|-0.4785|-0.5317|-0.5907|-0.9564|-0.396|-0.44|-0.4888|-0.5432|-0.6035|-0.6706|-1.1951|0.3791|0.4791|0.5323|0.5915|0.6572|0.7302|0.8113|0.9015|1.0017|1.3663|0.7663|1.2014|-0.2113|-0.1113|-0.1113|-0.1113|-0.7113|-0.7903|-0.9281|-0.8847|-0.8847|-0.8847|-0.9847|-0.6847|-1.2847|-1.7775|-1.3694|-1.0494|-1.7463|0.815|0.915|1.0167|2.0463|1.2348||0.2165|0.2405|0.2672|0.2969|0.3299|0.3666|0.4073|0.4526|0.8029|0.3588|0.3834|0.3834|0.3334|||0.3334|0.3334|0.2834|0.2334|0.6834|0.7593|0.8437|1.3125|-0.7916|-1.3296|-0.4638|-0.4638|-0.4638|-0.4638|-1.0138|-1.1264|-1.4516|-1.2573|-1.497|-1.3189|-0.7544|-0.7813|-0.7813|-1.231|0.7389|0.3389|0.2389|0.7389|-0.3873|-0.0873|-0.0873|-0.1873|-0.3081|-0.2646|0.1162|0.1291|-0.0771|-0.0771|-0.1771|-0.1968|-0.3687|0.143|0.1589|0.1765|0.1945|0.0945|0.0945|0.1945|-0.2161|-0.2402|-0.2668|-0.2965|-0.3294|-0.366|-0.4|-0.4|-0.4|-0.4|-0.5|-0.4|-0.5|-0.6|-0.7|-0.7|||-1|-1.4||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|-1.0545|-0.7745|-1.115|-0.8567|-0.9208|-0.9531|-1.019|-0.9533|-1.0337|-1.093|-1.0678|-1.045|-1.145|-1.025|-1.165|-1.085|-0.905|-0.865|-1.085|-1.165|-1.005|-1.385|-1.1011|0.4037|0.4837|0.5237|0.3637|0.3637|0.5637|0.6237|0.5637|0.5637|0.6837|0.8837|0.8237|0.7837|0.8037|0.8637|0.8837|0.8437|0.8837|1.1837|0.2437|0.7437|0.7637|0.8797|0.7641|0.7857|0.8841|0.5766|0.4966|0.4966|0.4966|0.4966|0.5366|0.5366|0.3966|0.5966|0.5966|0.5366|0.5766|0.5166|0.6966|0.7566|0.7766|0.8966|0.7566|0.7766|0.8766|0.9566|0.9766|1.1985|1.0385|1.0713|1.0113|1.0513|1.0713|1.0513|1.1113|1.0513|1.2681|1.2913|1.4647|1.4775|1.5778|1.3378|1.4578|1.5778|1.6778|1.5487|1.8141|1.8979|2.0678|2.0678|2.1853|2.3348|2.5109|2.6188|2.7022|3.1422|1.8622|3.2313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.7365|-1.5494|-1.4882|-1.0894|-1.0794|-1.3294|-0.9694|-0.6094|-0.4894|-0.8694|-1.1094|-1.4249|-1.4655|-0.9297|-0.8497|-0.8897|-0.7486|-0.7828|-0.8748|-0.8648|-0.9609|-0.8274|-0.7974|-0.8374|-0.7974|-0.5974|-0.5574|-0.5774|-0.9174|-0.9099|-0.9671|-0.9951|-1.1829|-0.9|-1.03|-1.5506|-0.5603|-0.5303|-0.5303|-0.6103|-0.7203|-0.6936|-0.878|-0.928|-0.628|-0.628|-0.608|-0.608|-0.678|-0.578|-0.828|-0.93||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL||5.3337|||205.3337|||||228.1485|228.3315|388.3315|-147.035||109.1838||||109.1838||129.1838||||||||||143.5375|||||-157.2068|-177.2068||-156.8965|||48.6372|||||48.6372||||||||68.6372|||||76.2635|84.7372||94.1525|-104.6139|-116.2377|||-123.5033|-143.5033||||-149.7571|-169.7571||-182.91|-202.91|-285.4556|-190.5062||-191.6736|-202.9706|-221.0785||-140.0872||||||||108.6519||||108.6519||||148.6519||165.1687|263.5208|||160.5787||||-158.4922|-178.4922|||||||-171.658||-177.3978|-197.1086|-199.0096|||||-260.2601||||-160.2601|-220.2601|||||||||-144.7334|||-160.8149|||||||||||||||||-165.3499|||||-163.7221||-141.9135||||-157.6816|-161.8685||-139.8539||-155.3932||105.9924||-117.7694|-130.8549||-44.0068|-24.0068||-64.0068||-104.0068|||||-184.452||-98.28||-109.2|-108|-140|||120|-300|0|||||0|||||||||||||||||||||||||||||||||||||||||
03468|978752|/equities/asit-biotech-sa|CACALL|-8.9883|-8.6363|-7.5803|-11.3819|-14.1979|-17.6475|-16.546|-18.4861|-18.9209|-20.4522|2.4007|2.1191|0.7815|0.9223|3.6679|3.9495||8.8775|6.9415|5.7095|4.0903|2.1895|4.1607|5.5687|3.9495|7.8215|12.7495|19.4375|1.3046|2.8534|3.3462|4.1206|2.9942|1.6566|1.0934|2.9942|0.319|2.9238|1.4454|4.6838|0.8822|1.2342|3.4166|6.4438|8.2742|6.4438|4.7542|9.471|9.6822|11.9702|26.7388|-5.0586|-6.9594|-5.4994|-6.3444|-6.4148|-6.8381|-6.8047|-8.0719|-9.2856|-10.7045|-11.6123|-11.8074|-11.8875|-11.1131|-9.4235|-9.5083|-11.1979|-9.5083|-6.0587|-11.7611|-14.0809|-12.5048|-15.8498|-14.2084|-12.8004|-12.73|-12.8004|-15.0451|-13.3555|-8.0755|-7.0195|-4.6963|-9.8355|-13.3555|-10.1461|-14.1755|-12.7233|-10.2136|-10.5656|-11.0395|-13.2452|-13.5972|-15.992|-14.0413|-13.8301|-13.4781|-15.5197|-16.4463|3.6183|4.4983||7.8423|7.3143|6.9623|6.9623|8.1943|6.6103|8.7223|7.8423|6.7863|8.8983|10.1303|10.8343|7.3143|7.4903|6.0823|6.0823|6.0823|3.4423|10.8343|16.9943|18.0503|20.3383|20.6903|17.8743|17.8743|20.6903||22.0983|23.1543|24.0343|19.1063|24.5623|24.2103|20.6903|24.9143|31.9543|25.2876|25.4636|16.6636|36.0236|||-6.5808|-13.4448|-12.7408|-12.3888|-14.9584|-10.1008|-10.4528|-15.0288|-10.1008|-13.6208|-10.4528|-11.3328|-10.6288|-13.6208|-13.2688|-11.8608|-14.3248|-22.28|-13.6208|-22.3504|-25.7608|-21.6613|-22.6722|-19.5042|-23.4411|-25.635|-22.0277|-26.7797|-28.3637|-24.1397|-26.7241|-26.2841|-25.7561|-23.8201|-14.1401|-13.6121|-16.0761|-17.4841|-12.3801|-7.8041|-0.5881|-1.1161||-20.1241|-16.6041|-11.6761|-14.8441|-17.1321|-21.1801|-23.9961|-26.8121|-27.1641|-28.7352|-33.6294|-35.5261|-34.9981|-42.794|-40.8537||||||-22.7257|-21.8456|-26.7736|-36.7787|-35.1648|-38.896|-33.088||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|-1.393|-1.4394|-1.591|-1.8317|-1.388|-1.7561|-1.8012|-1.7569|-1.5079|-1.6079|-1.2079|-1.4579|-0.9079|-1.1579|-0.4079|-0.4079|-0.1079|-0.5079|-0.4079|-0.3579|-0.1079|-0.2079|-0.5079|-1.3079|-0.8079|-0.5079|-1.2079|-1.5699|0.4898|0.7898|1.0398|1.0398|1.0398|0.8898|1.0898|0.7398|0.9898|0.9398|0.7398|0.7398|0.8398|0.4898|1.0898|1.1898|1.3398|1.3026|1.539|1.8211|-0.7996|-0.9496|-0.9996|-1.3523|-1.0172|-0.8672|-1.0172|-1.0172|-1.4172|-1.2672|-1.1672|-1.0172|-1.0172|-1.3672|-1.4172|-1.9996|0.474|0.824|0.474|0.774|1.124|1.024|1.074|1.024|0.574|0.624|0.724|0.574|0.724|0.674|1.074|0.924|0.874|2.624|-0.0504|-0.9504|-1.2504|-1.6004|-1.5004|-1.6504|-1.6004|-1.9504|-1.2504|-1.1504|-1.6504|-1.2504|-1.2504|-0.5504|-1.0004|-2.6004|-2.4568|0.0021|1.5021|0.6021|1.8521|1.9521|1.8385|2.0927|1.8086|1.8568|1.7603|-0.0842|-0.4842|-0.5842|-0.8842|-1.0842|-1.3842|-1.6042|-1.2842|-1.3842|-1.9842|-2.1442|-1.4342|-0.6842|-0.8842|-0.8842|-1.4842|-1.4842|-1.4842|-1.5442||-0.9842|-1.4842|-2.3642|-2.4322|-2.4922|-2.7522|-3.0367|-2.5167|-2.9167|-2.9367|-3.1367|-2.8567|-1.8967|||-1.2367|-1.8367|-1.9367|-2.1767|-3.0367|-3.1567|-3.8367|-3.9387|-3.4387|-2.8387|-1.8887|-2.7387|-3.0987|-3.7387|-4.1226|-4.7426|-4.3426|-5.2426|-6.2151|-4.8684|-5.4149|-3.5388|-4.4487|-2.7748|-1.1748|-1.3248|-0.7748|-1.2748|-1.5748|-3.1748|-2.9303|-2.1059|-2.326|-2.8651|0.1658|0.9658|1.1658|1.5158|2.0158|1.8814|2.2391|2.1891|2.8768|-0.805|-0.955|-1.255|-1.355|-2.555|-2.9139|-2.4098|-3.172|0.4062|0.6562|1.0062|2.2062|1.4562|2.2062|2.0062|2.5485|-0.8241|-1.0241|-1.1241|-0.7741|-0.1241|-0.8741|-1.0741|-1.7241|-1.7|-1.9|-1.55||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|19.7719|19.6768|16.3478|25.2886|21.484|28.8039|12.2538|16.0197|15.7282|1.9811|2.1714|2.5518|2.6469|3.9786|4.0737|2.9323|2.6469|4.359|3.0274|3.3128|3.503|4.8346|3.0274|0.8398|0.0788|2.0763|2.4567|1.03|3.3128|4.359|3.2176|4.4541|3.3128|4.4541|5.6906|5.7857|6.5467|6.3564|6.1662|6.2613|7.9734|8.6392|8.449|8.0685|8.7343|7.1174|6.5467|7.8783|8.8294|11.2073|7.1221|5.3149|5.3149|6.1709|6.6465|10.3183|-1.0838|-3.9373|-4.3177|-4.1275|-4.508|-4.7933|-5.1738|-4.2226|-6.1249|-4.565|-5.3734|-5.6508|-3.6534|-3.4631|-3.6534|-3.4631|-3.9387|-3.9387|-5.0801|-5.3617|0.1528|0.6284|1.1991|2.9112|3.1014|3.6721|3.577|2.4356|3.3867|3.2916|2.816|2.1502|2.7209|3.4818|3.4818|3.6721|3.4818|4.433|2.4356|2.6258|3.1965|3.6721|2.9112|2.5307|4.2428|4.6232|5.9548|6.8226|6.5958|6.1202|6.5202|5.9659|5.315|5.8857|6.6242|7.0362|6.1801|7.1313|6.6557|8.3678|6.7508|7.4166|7.3215|6.2753|6.8459|8.7482|10.6506|10.7457|11.7498|9.2768|11.0839|10.4181||12.4156|14.0021|12.5754|13.8119|17.4021|14.5469|13.786|13.0251|15.8785|15.3664|13.7494|15.5566|9.9448|||10.135|11.5618|12.0373|12.3227|11.1813|15.1761|14.8121|-1.8904|-3.7167|-5.0483|-5.9994|-6.0375|-5.9994|-8.0159|-9.0051|-12.4292|-13.6086|-13.6086|-15.549|-10.4671|-10.0486|-5.2167|-3.8851|-11.8367|-9.2205|-9.6701|-8.6718|-8.862|-7.3782|-8.6338|-6.573|-5.4697|-5.1273|-6.535|-5.1622|-5.294|-5.3665|-5.6035|-6.0845|-6.2342|-6.2399|-6.314|-7.2692|-6.5909|-7.126|-6.0607|-5.6422|-6.1368|-8.0391|-7.164|-5.6422|-5.1095|-5.6422|-7.4303|-6.5831|-7.5723|-7.3124|-7.0098|-5.6782|-4.8793|-7.3142|-7.9916|-8.8732|-7.419|-7.7234|-6.3157|-1.7501|-3.8046|-7.0766|-6.1635||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL|-1.818|0.0367|0.6967|0.7167|0.4567|0.6167|0.8167|0.4367|0.6367|0.3567|0.3167|0.3367|0.5367|0.7167|0.7167|0.7167|1.1167|1.0967|0.8367|1.1767|1.1967|0.6167|0.7367|1.1767|1.3967|1.4167|2|1.04|1.2|1.3318|1.3118|1.5918|1.5398|1.6142|1.1662|1.1262|0.9062|1.1062|0.8262|1.0462|0.7462|0.8862|0.5462|1.0462|1.1462|1.3862|1.3062|1.2462|1.4462|1.3662|1.1462|1.3862|1.4262|1.5302|1.2735|1.4673|1.4273|1.4073|1.5107|1.1107|1.4307|1.2707|1.7863|1.2945|1.0545|1.3545|1.1995|1.4483|1.3123|1.1323|1.0723|1.2123|1.9214|1.3449|1.2721|1.357|1.357|1.057|0.777|1.077|1.437|1.677|1.6067|1.6485|1.7035|1.9435|1.122|1.162|1.322|1.7089|1.4532|1.5347|1.6352|1.6808|1.2208|1.4808|-0.3478|-0.9478|-0.7278|-1.1278|-0.9078|-0.8278|-0.7878|-0.8278|-0.5678|-0.6478|-0.3878|-0.1278|-0.4878|-0.3878|-0.4678|-0.4478|-0.5078|-0.5878|-1.7678|-1.9242|0.1862|0.7062|0.7862|0.6462|0.6662|0.8462|0.7662|0.9662|0.5662|1.3462|1.3062|0.9262||1.1862|1.3462|1.4062|1.5862|1.5462|1.6662|1.7662|1.6262|2.0262|2.0947|2.1152|2.0351|2.3951|||1.9951|2.2713|2.2714|2.3371|2.2412|2.388|2.2783|1.7783|2.0783|-0.0437|-0.4437|-0.7937|-0.6437|-1.1437|-1.3537|-2.1037|-2.0337|-2.5237|-3.0646|-2.6557|-2.3402|-2.3458|-2.3456|-2.1256|-1.9484|-2.0683|-1.7483|-1.7883|-2.0283|-1.5483|-1.3807|-1.5207|-1.6741|0.0988|1.2588|1.2788|1.8075|0.8768|1.0168|1.0768|0.9568|1.0168|1.1168|1.1368|1.2653|1.2015|1.3072|1.4336|1.6617|1.2564|-0.066|-0.266|-0.386|-0.626|-0.686|-0.706|-0.7578|-0.8431|-0.8957|-0.9763|-0.8937|-1.0541|-1.105|-1.045|-1.105|-1.105|-1.0933|-1.3792|-1.228|-1.24||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-501.0604|-426.7259|-417.6797|-376.2615|-405.7688|-371.9353|-300.617|-263.472|-336.2762|-407.5945|-175.8099|-180.2669|-110.4344|-171.3523|-239.699|-370.4495|-303.5887|-312.5032|-379.3645|-351.2571|-336.3992|-321.5413|-201.1912|-336.3992|-395.8308|-406.9797|-473.8405|-392.6847|-296.7304|-295.2445|-217.9828|-258.0995|-301.1874|-286.3295|-272.9574|-299.7016|-417.08|-261.0707|-287.8153|-194.2099|-44.144|-111.0053|-182.3236|-112.4911|-85.7465|-26.3144|-222.4403|-301.1874|-338.3324|-362.1054|-356.032|-435.1297|-419.2584|-418.5444|58.3387|154.9153|128.1712|50.9095|99.9407|168.2879|148.9725|73.1966|70.2249|6.3357|74.6824|254.4642|189.0892|108.8558|199.4896|333.2117|300.5237|315.3821|420.8738|331.7259|214.3475|346.5838|221.7767|379.2713|354.013|355.4983|348.0696|490.7064|517.0817|458.8077|527.0386|544.0785|554.427|480.0791|532.0826|506.8642|405.8295|545.495|590.4567|626.1159|594.4851|665.9866|574.3244|568.3811|342.5393|303.9084|495.5769|476.2614|595.5457|492.171|575.4995|544.7653|479.7717|467.8855|571.2979|531.7599|450.0411|510.9591|663.4011|487.5466|371.6545|428.1149|367.197|506.862|335.9953|246.8474|350.8532|459.3166|349.3674|581.152|467.9764|429.3455|369.9134|291.1663||514.0365|731.3704|617.2748|578.6439|388.4618|458.2943|458.2943|556.3568|734.7268|768.9833|595.0829|458.3891|657.4863|||767.0252|730.2288|786.6892|870.3022|868.8569|921.6426|978.103|1079.1372|951.3584|1076.1655|1321.3228|1263.6735|-90.8252|-614.5696|-768.3499|-953.3318|-874.5845|-893.8999|-769.0928|-930.5296|-917.204|-708.7645|-677.5629|-716.1937|-625.399|-596.8806|-500.3034|-492.8742|-550.8205|-488.4172|-505.953|-414.4158|-531.6156|-445.818|-432.9499|-535.0395|114.6498|334.5483|324.1479|318.2045|333.651|292.0485|281.6481|315.8214|341.0797|427.4308|-51.1058|-60.0208|-302.2064|-342.4772|-284.531|-147.8371|-182.0104|-190.9255|-116.6354|-159.7238|-140.4084|-137.4367|-112.1779|-118.1213|-186.468|-155.2663|-152.2946|-113.6638|-39.3737|-167.1525|-202.8117|-204.2976|-415.2814|-391.5081||||||||||||||||||||||||||||||||||||||
03473|17690|/equities/aubay|CACALL|-3.043|-3.0172|-1.9592|-0.6092|-0.9592|-2.1592|-1.4592|-1.6092|-2.1592|-2.0241|-2.1379|-2.4671|-2.3258|-1.6758|-2.1258|-2.7258|-2.262|-2.3216|-2.2716|-2.2716|-2.4216|-2.5785|-2.3285|-2.0285|-2.9785|-3.7783|0.9561|0.3561|0.7061|1.3561|2.7061|2.2644|2.2644|2.1174|2.6174|2.404|1.304|1.854|1.654|1.704|2.454|2.6452|2.2452|1.8952|2.1952|2.5952|1.1952|1.3452|0.9452|1.3452|2.2452|1.9452|1.8452|1.1452|1.4952|1.7452|1.5952|1.2452|2.7952|2.8452|3.7364|2.9015|3.0378|3.2142|3.413|2.2888|2.2888|2.1888|2.0888|2.0888|2.2375|3.3306|2.6981|2.1981|1.7981|1.7981|1.9981|3.2981|2.5874|2.2374|2.5374|2.4874|2.4374|2.0374|2.4874|1.5374|1.5374|2.1374|2.0374|2.8374|2.9374|3.2374|0.8874|1.5374|2.3874|2.1374|2.1374|1.9374|1.4874|1.3374|1.8374|2.0374|2.8374|2.5874|3.4874|2.7443|3.402|3.4939|4.3238|2.8869|2.2369|2.5869|2.8293|2.3293|2.4793|2.3793|2.3293|2.2293|1.6793|1.7793|2.3293|2.2793|2.7293|3.6409|3.5733|3.7203|3.9146|2.8646||3.1646|3.0646|3.2146|3.4646|3.0066|3.0566|2.7908|2.4408|2.8908|3.9342|3.4491|3.2491|3.9991|||-0.2249|-0.5749|-0.4249|-0.9749|-1.4649|-1.1249|-1.1249|-1.0249|-1.5049|-1.0749|-2.1249|-2.4049|-3.5249|-4.8049|-4.9912|-5.3712|-5.5391|-5.4641|-3.7841|-5.2217|-4.6241|-4.7407|-3.9577|-3.1577|-2.7835|-2.6845|-2.2689|-2.8151|-2.6151|-2.7151|-2.289|-2.1183|-2.4787|-2.9513|-1.1391|-1.3891|-1.0391|-1.0391|-0.3891|-1.2891|-1.5891|-1.6891|-1.4891|-1.2391|-0.9891|-1.6391|-1.5391|-1.8891|-1.9891|-2.2296|-2.8468|-1.6011|-1.5011|-1.3511|-1.2011|-1.7011|-1.3511|-1.8511|-1.9158|-1.5658|-1.6658|-1.905|-1.855|-1.055|-0.855|-1.355|-1.155|-1.855|-1.855|-1.625||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||-0.3635||||||||-0.3906||||||||-0.434||||-0.106|-0.306|-0.406||||||||||||||-0.3087||-0.3087||-0.3087|-0.0087||-0.2287||-0.0087||-0.3087|||-0.2087||||||-0.5087||||||||||-0.5586|||||-0.2488||||||||||-0.4488|||||||-0.4432||||||||||0.3591|0.499||-0.0207|-0.1007||||||||||||-0.4207|-0.4207|-0.5407|||-0.6008|-0.6675||||||-0.6484||||||||||||-0.7204|-0.8004|-0.8561|||||||-0.8156|-0.9062|-0.9903||-1.1003|||||-1.2225|||-1.3584|||-0.3215|||-1.1215|||0.9127|||0.9935|1.0935|||||1.215|||||1.575|0|0|0|0||||0|0|0|||||||||||0|||-0.2||0||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|-0.85|-0.6961|0.1394|0.3594|0.3794|0.3994|0.2994|0.2778|0.2578|0.3778|0.4378|0.4578|0.2648|0.193|0.193|0.1842|0.1642|0.0842|0.0842|0.0242|0.0342|0.1242|0.0442|0.0942|0.0242|0.0142|0.0142|0.0142|0.0642|0.0642|0.1042|0.1242|0.0942|0.1342|0.1642|0.1442|0.1542|0.2642|0.1642|0.1842|0.1542|0.1342|0.1542|0.0442|0.1042|0.1442|0.1742|0.0542|0.1542|0.1542|0.0742|0.0842|0.2342|0.1542|0.0642|0.1642|0.0442|0.0442|0.2542|0.0842|0.1042|0.1942|0.2842|0.2442|0.2542|0.2842|0.2842|0.0942|0.1342|0.2042|0.2658|0.2462|0.2262|0.2289|0.2489|0.2984|0.2984|0.2884|0.3374|0.3374|0.32|0.4|0.42|0.3361|0.3726|0.3126|0.2026|0.2426|0.3026|0.2326|0.2226|0.2226|0.2226|0.2926|0.2826|0.2726|0.2326|0.2726|0.4126|0.3226|0.2226|0.2626|0.5026|0.5126|0.2426|0.3826|0.3826|0.4226|0.4626|0.5226|0.4026|0.4226|0.5326|0.6743|0.4143|0.4343|0.6343|0.6659|0.7453|0.6653|0.6253|0.7053|0.7714|0.7688|0.6688|0.7288|0.6088|0.6253||0.5405|0.6605|0.5105|0.5005|0.5405|0.5005|0.6705|0.5905|0.7205|0.6905|0.7205|0.8205|1.0205|||1.1305|0.7505|0.8805|0.8805|1.2105|0.6305|0.9905|1.4583|-0.411|-0.291|-0.211|-0.211|-0.651|-0.811|-0.951|-1.001|-1.551|-1.551|-1.9528|-1.2508|-1.9276|-0.6661|-0.5061|-0.7461|-0.6639|-0.3839|-0.5039|-0.5039|-0.6131|-0.6131|-0.5412|-0.6314|-0.4948|-0.4898|-0.4376|-0.3677|-0.5077|-0.3677|-0.4677|-0.4477|-0.3277|-0.3677|-0.3677|-0.3277|-0.2877|-0.4477|-0.5742|-0.3942|-0.5076|-0.4276|-0.2876|-0.4876|-0.4276|-0.4876|-0.5755|-0.4955|-0.5402|-0.4402|-0.6045|-0.5645|-0.6328|-0.4893|-0.5493|-0.6917|-0.6517|-0.4317|-0.6517|-0.6086|-0.614|-0.63||||||||||||||||||||||||||||||||||||||
03476|17693|/equities/aures-technologie|CACALL|0.1374|1.1874|1.2874|1.4874|1.7374|1.8194|-1.0604|-1.2754|-1.2671|-1.6246|0.3119|0.9619|1.5076|1.3367|-0.7093|-0.8093|-0.3593|-0.8593|-0.7881|-0.7867|-0.9242|-1.063|0.2464|0.3464|0.1964|0.4964|0.4464|0.5464|0.8964|0.6937|0.6937|0.7903|0.8093|0.8593|1.1798|1.0108|0.8954|0.9578|0.9578|-0.6494|-0.7494|-0.5464|-0.4464|-0.2464|-0.2964|-0.2464|-0.1964|-0.1464|-0.3464|-0.2464|-0.2464|-0.3464|-0.3464|-0.3464|-0.2464|-0.2464|-0.7964|-1.1464|-1.1627|-1.1196|-1.2051|-0.9168|-1.1159|-1.1538|-1.032|-0.83|-0.9944|-1.2244|-0.7267|-0.8767|-1.0352|-0.9619|-1.1119|-0.9119|-0.9119|-1.2119|-1.4827|-1.1594|-1.0594|-1.1594|-1.1594|-1.1594|-1.0594|-1.1094|-1.0594|-1.0696|-1.2696|-1.3468|-1.3353|-1.4698|-1.4136|-1.1214|-0.8714|-1.0714|-1.2214|-1.2599|-1.4416|0.0087|0.1587|0.7087|0.9587|1.0587|1.0087|0.7087|0.7087|1.2587|1.2041|1.4184|1.4288|1.8292|-0.5426|-0.8926|-1.1426|-1.0473|-1.1637|-1.2371|-1.2371|-1.3371|-1.5135|-1.6927|-1.5364|-1.8418|-1.6418|-1.1418|-0.7918|-0.6918|-0.3418|-0.9418||-0.5418|-0.0918|-0.2418|-0.6418|-2.0918|-1.9418|-1.9918|-1.9918|-2.1418|-2.3418|-2.9418|-3.3354|-2.9115|||-3.2822|-3.3191|-2.89|-2.74|-2.99|-2.89|-2.04|-2.19|-2.73|-2.39|-1.69|-3.59|-4.09|-4.97|-4.4397|-5.6997|-5.7597|-5.5508|-3.9275|1.0075|1.6475|3.6275|3.4775|4.4361|-2.1079|-2.3587|-2.1186|-2.0073|-2.1526|-2.8023|-1.7309|-1.6455|-1.9672|-2.1413|0.8349|1.1849|1.3349|1.2349|1.2849|1.1349|1.2849|1.1849|1.2849|1.2849|1.3849|2.0849|2.3804|1.8762|1.7262|2.2874|-0.3478|-0.9478|-2.0978|-1.7892|-1.5352|-1.8392|-1.7099|-1.7599|-1.6599|-1.8833|-0.9459|-0.9959|-1.1959|-1.1706|-0.7206|-0.4206|-1.0706|-0.859|-1.035|-0.875||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|0.7601|4.7601|11.5681|17.9601|18.7601|35.4184|-11.4143|-12.9903|-12.9983|-14.4435|-12.6022|-10.9542|-9.7222|-9.9382|-8.6342|-12.6342|-15.1402|-16.7158|-15.3833|-13.8633|-12.8233|-13.4037|-13.4111|-12.1311|-10.8511|-10.8511|-13.4111|-13.799|-11.2078|-10.9496|-10.9496|-11.5896|-12.4151|-13.6612|-12.3812|-11.7412|-11.1012|-13.0212|-15.7125|-17.6716|-15.1387|-17.0587|-17.6987|-19.5941|1.0261|1.0261|4.2261|4.2261|3.5861|6.7861|8.7061|11.9061|11.2661|8.7061|16.3861|19.5861|17.6661|20.2261|24.0661|22.7861|21.5061|33.8156|-8.2958|-3.8158|-17.8958|-19.3864|-22.3227|-22.0297|-22.8063|-23.7048|-27.2631|-28.4079|-29.5732|-30.9747|-35.1274|-39.2438|-39.1242|-40.3424|-47.456|-44.5314|-51.5714|-57.3016|-64.3795|17.2096|21.0496|15.2896|23.6096|35.7696|40.8896|40.2496|36.4096|35.7696|36.4096|44.0896|44.7296|37.6896|49.8496|69.6896|64.307|27.827|32.307|22.067|22.707|18.867|34.227|20.147|17.587|17.587|17.587|22.707|18.867|21.427|27.187|43.187|61.5323|-1.5903|-11.1903|-10.5503|-16.3103|-22.7804|3.5897|4.8697|8.7096|9.9896|7.4297|7.4297|7.4297|6.1497||15.7497|20.8697|21.5097|23.0818|-4.0697|-7.9097|-5.9897|-7.2697|-0.2297|-4.0697|-6.6297|-7.9097|-1.5097|||-8.5497|-10.4697|-14.3097|-13.0297|-15.5897|-13.6697|-11.7497|-13.6697|-18.1497|-18.7897|-16.2297|-13.0297|-13.0297|-17.5097|-18.7897|-24.5497|-25.1897|-29.6697|-32.2297|-26.2273|-29.4273|-19.1585|-21.0785|-25.5585|-23.9539|0.5583|1.8383|1.8383|2.4783|0.5583|5.6783|6.9583|1.8383|1.8383|12.0783|15.2783|28.0783|-7.949|-9.869|-11.149|-7.949|-9.229|-13.709|-14.2722|-15.8224|-15.1884|-16.4684|-17.1084|-18.7249|-20.3432|-20.8614|-16.5461|-19.1061|-17.8261|-15.2661|-14.6261|-13.9861|-12.7061|-12.0661|-12.0661|-19.1061|-18.4661|-21.0261|-23.5861|-22.336|-19.776|-19.136|-20.416|-26.176|-30.08||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL|-2.869|1.2478|2.0478|1.8478|1.2478|0.3478|0.3478|0.6478|0.9478|1.3478|1.9478|2.6975|1.8139|1.671|1.4261|1.7803|-0.3517|-0.4517|-0.2517|-0.2017|-0.2017|-0.2017|-0.7017|-0.9517|-1.0517|-1.0017|-1.2017|-1.7017|-1.7352|-1.7599|-1.4599|0.5088|0.8588|0.9088|0.8088|1.3088|1.3088|1.2588|1.0588|1.2088|1.2088|1.3088|1.2588|1.0088|1.1088|1.1588|1.1088|1.3088|1.5588|1.7959|1.9233|1.8733|1.8733|1.8233|1.6733|1.6233|1.6233|1.4733|1.3733|1.3733|1.0233|1.2233|1.4233|1.8233|1.9733|1.9233|1.9233|2.0009|1.8224|2.0724|2.1366|2.1866|2.2366|2.2366|2.2366|2.5366|2.3866|2.0866|1.1366|1.4866|2.0462|1.5542|1.9241|2.1378|2.3115|2.2017|2.0017|2.1017|2.1017|2.0797|2.2113|2.2613|2.0613|2.2613|2.7014|2.0542|2.1042|2.1042|2.1575|2.1575|2.6575|2.1583|2.676|2.126|1.9595|1.9609|1.4109|1.2609|1.5609|1.4109|1.4109|1.4609|1.2609|1.3609|1.2109|1.4109|1.1109|1.2609|1.4109|1.4609|1.4109|1.4109|1.2109|1.4109|1.5109|1.4109|1.4109|1.4609||1.4109|1.7609|1.4609|1.3109|1.4109|1.4109|1.4109|1.3609|1.3609|1.5609|1.5609|1.9109|2.4609|||2.7609|2.8765|-0.5123|-0.6122|-0.3122|-0.7123|-0.6122|-0.4122|-0.8122|-0.9122|-0.9623|-0.9122|-1.7123|-2.2123|-2.1722|-2.3722|-2.5358|-2.8898|-2.322|0.3616|0.8116|1.2116|1.2116|1.6116|2.2116|2.3116|2.4616|1.8116|1.8116|2.0116|2.2616|2.6616|2.7018|2.9631|2.759|3.3989|1.0811|1.3811|1.3811|1.3811|1.2485|1.2586|1.4086|1.5997|1.3997|1.2997|1.1997|1.0997|0.8997|0.7997|0.7997|0.9997|1.3497|1.0497|1.2997|-0.4365|-0.3365|-0.6865|-0.6865|-0.7865|-0.7983|-0.8483|-0.4983|-0.5731|-0.4642|-0.3642|-0.3642|-0.338|-0.42|-0.3||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|2.0649|1.8649|4.4649|4.6649|2.8649|3.6649|4.0649|4.8649|3.8649|3.0649|4.4649|4.5216|3.5216|4.3216|4.5216|4.1215|4.5216|3.9216|4.5216|4.0462|4.7402|3.7682|3.7682|3.3682|2.9682|3.5682|4.7682|1.3682|1.5682|0.5682|2.3682|3.3682|3.5647|3.7274|4.4732|4.6732|4.0732|4.4732|3.2732|3.8732|4.8258|4.2722|3.2722|4.2722|3.8722|3.2722|2.4722|4.2722|3.4722|2.8871|3.0871|2.2871|2.0871|2.2871|2.0968|2.3195|2.5195|2.855|2.9938|2.9938|3.5154|3.5282|3.7091|3.9545|4.167|4.167|5.367|-1.0885|-0.2885|-1.2885|-0.4885|-0.6885|-0.6885|-1.2885|-1.2885|-2.4885|-2.0885|-2.4885|-2.4885|-3.4885|-3.4885|-4.8885|-3.8885|-5.2885|-5.8885|-5.1984|-5.7893|-6.1893|-6.4326|-5.39|-5.19|-5.59|-6.79|-7.3299|-6.3299|-5.9299|-5.1299|-6.7299|-7.7777|0.8304|0.6304|0.8304|1.0304|1.6304|4.6304|3.0304|4.2304|5.4304|5.856|-3.7999|-3.1999|-3.7999|-3.7999|-2.9999|-4.5999|-4.7999|-3.5999|-3.9999|-3.9999|-3.1999|-4.3999|-4.2777|-4.9863|-5.5959|-4.4394|-5.8394|-3.8505|-5.8505||-5.7894|-4.6234|-4.6234|-4.6234|-6.0234|-6.0234|-5.8234|-5.0234|-4.2234|-4.0234|-4.4234|-4.4234|-3.6234|||-3.4234|-1.6234|-1.8234|-1.0234|-0.2234|-0.6234|-1.6234|-1.0234|-1.2234|-1.4234|-2.2234|-4.0234|-3.0234|-3.4234|-8.9234|-8.4234|-10.0234|-8.9234|-12.0234|-8.2649|-10.5276|-7.4789|-6.8789|-7.2789|-6.4322|-8.4802|-7.9113|-7.7126|-8.0806|-7.4118|-6.3679|1.0213|3.2213|3.8213|4.0213|4.4213|4.0213|4.2313|4.0313|3.885|4.085|4.285|4.2611|4.3199|3.9199|5.2555|-0.0951|-2.2951|-1.6951|-2.2951|-2.4951|-1.8951|-1.6951|-2.0951|-2.0951|-1.8951|-2.0951|-2.4951|-2.2951|-1.74|-2.74|-1.94|-2.34|-2.74|-1.74|-2.34|-1.94|-2.34|-1.94|-2||||||||||||||||||||||||||||||||||||||
03480|1011051|/equities/balyo-sa|CACALL|-0.2538|-0.228|0.0357|0.1077|0.1257|0.1777|0.1817|0.1597|0.1457|0.1497|0.1917|0.2117|0.1597|0.1437|0.2017|-0.0115|-0.1015|-0.1395|-0.0915|-0.0915|-0.0275|-0.1215|-0.1415|-0.1654|-0.1793|-0.1681|-0.1868|-0.1488|-0.1698|-0.1724|-0.1462|-0.1722|-0.2027|0.0051|0.0391|0.0171|0.0411|0.0351|0.0151|0.0451|0.0451|0.0331|0.0351|0.1651|0.2131|0.1763|0.1943|0.2083|0.2143|0.2183|0.2143|0.2383|0.2183|0.2383|0.2363|0.2583|0.2743|0.3043|0.1343|0.1543|0.2003|0.2783|0.3123|0.2663|0.2103|0.2103|0.2583|0.2983|0.3063|0.3083|0.4563|0.6561|0.2761|0.3181|0.1881|0.2601|0.5495|0.0845|0.0575|0.0225|0.0105|0.0395|0.0365|0.0415|0.0525|0.0275|0.0115|0.0385|0.0605|0.0665|0.0775|0.0915|0.0925|0.0875|0.0705|0.1105|0.1085|0.1085|0.1315|0.0965|0.1545|0.1725|0.2105|0.1549|0.1439|0.1659|0.1269|0.1149|0.1169|0.1529|0.1399|0.0869|0.0659|0.0689|0.0649|0.0609|0.0699|0.1269|0.0909|0.0449|0.1199|0.1539|0.1929|0.1949|0.1549|0.1609|0.2449|0.2949||0.3245|-0.1484|-0.2164|-0.1993|-0.2143|-0.2419|-0.2471|-0.2498|-0.2492|-0.2552|-0.2492|-0.288|-0.27|||-0.2825|-0.3129|-0.3174|-0.3214|-0.3364|-0.3364|-0.3154|-0.2064|-0.2564|-0.2544|-0.3084|-0.3164|-0.3664|-0.4364|-0.4254|-0.3564|-0.3734|-0.3664|-0.4664|-0.4333|-0.3896|-0.4351|-0.462|-0.3258|-0.3803|-0.4069|-0.2669|-0.2949|-0.3549|-0.4269|-0.3739|-0.3169|-0.4068|-0.392|-0.228|-0.242|-0.256|-0.358|0.05|0.142|0.134|0.148|0.172|0.15|0.2|0.162|0.132|0.134|0.132|0.252|0.162|0.332|0.178|0.026|0.062|0.072|0.068|0.05|0.052|0.146|0.192|0.21|0.194|0.242|0.222|0.422|0.5448|0.6048|-0.337|-0.375||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|||-0.1471||-0.1471||-0.0871|-0.1671|-0.2671||-0.2524|-0.2616|-0.3116||-0.3295|-0.3662|-0.4068|-0.452|-0.4689||-0.5308|-0.4808|-0.4808||-0.2808|-0.2808|-0.5308||-0.8608|||||||||-0.5497||-0.5908|-0.6565||-0.6961||-0.7534|-0.8368|-0.8368|||-0.8098|-0.8998||||||||||||-0.9897||-0.9275||||-0.7905|||||||||-1.0684||||-0.7623|-0.7623|-0.6623||-1.0823||||||||||||||-0.8625||||||||-0.7907||-0.9907|||||-1.1008|||||||||||||||0.312|||||0.362|||||||||||0.362|0.362||1.262||||-1.4022||||0.9913|1.1015||||||-1.2238|-1.3848|-0.8232|-1.1732|||-1.5481|||0.7645|-0.8495|||||||||||0.3105||-0.345|0.125||||0||||||||0||0||||0||-0.15||||0||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-3.5091|-3.2823|-3.2026|0.4605|0.7605|1.6605|1.4605|1.4605|1.2605|1.4605|1.9605|1.7605|2.8605|3.6605|3.7966|3.9966|3.6966|3.9966|4.3966|5.1966|6.3518|-0.5214|-4.3214|-5.6571|-3.9134|-3.126|-4.2567|0.0519|0.3519|1.3519|1.0519|1.3519|1.3519|1.4519|1.4519|1.4519|1.4519|2.0519|1.4519|2.0519|1.8519|1.8519|1.4519|1.6304|1.6304|1.8304|1.6304|1.3304|1.6304|0.6304|1.8304|2.306|2.3178|2.5198|2.5164|2.3849|2.6221|2.3579|2.9976|1.8085|1.915|1.9611|1.9512|2.1817|2.1817|2.1817|2.1817|1.7817|2.1817|1.7817|2.1817|2.4817|2.2817|1.9817|2.0817|2.5817|2.8019|2.9076|2.66|2.96|3.2071|3.0071|3.4071|3.2071|3.2071|3.569|3.81|4.1666|5.1574|-0.8339|-1.6339|-3.6339|-2.7339|-3.1525|-2.4525|-2.9525|-3.1525|-3.3525|-4.3528|-3.8698|0.0566|0.3566|2.2566|2.0566|2.7566|3.2295|2.7995|3.2661|2.7957|2.9191|-0.1544|-0.9544|-2.0544|-2.0544|-2.1544|-2.0544|-0.2544|-0.3544|-0.8544|-1.1544|-1.2544|-1.1544|-0.9544|-2.0544|-2.5764|-2.1764|-2.4098|-2.4098||-2.9783|-2.7783|-2.4783|-3.0783|-3.3814|-3.9985|-3.7985|-3.9985|-4.8262|-5.3644|-4.7644|-5.5715|-6.6128|||-4.5932|-4.1932|-4.9932|-5.8313|-6.3792|-6.5557|-5.8557|-5.1557|-5.7557|-4.6557|-4.5557|-4.3557|-4.5557|-5.7557|-0.0557|-7.7557|-7.833|-7.233|-11.3644|-5.3105|-6.6283|-3.9023|-3.9023|-4.6023|-5.8637|-3.4607|-3.8607|-3.8607|-4.0607|-3.4607|-2.8607|-2.4607|-2.2607|-1.8607|-1.2607|-1.0607|-1.4607|-2.6607|-2.4607|-2.6607|-3.4607|-2.8607|-3.6607|-4.0607|-5.4452|1.1301|1.5301|3.9301|5.1779|4.0421|3.6746|2.4551|2.5612|2.6514|3.0571|-0.4963|-0.4963|-0.4963|-1.1963|-2.1963|-2.7014|-2.4314|-2.4314|-2.8793|-3.9326|-1.84|-2.54|-1.44|-1.54|-2.1||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|-5.7881|-3.8479|-3.1876|-3.1876|-2.5376|-1.4376|-2.2876|-2.7376|-4.0876|-4.8085|-3.8372|-4.5191|-4.3823|-3.8915|-4.5433|-5.1815|-4.6933|-4.5511|-4.1511|-4.7511|-3.4011|-3.7511|-3.5011|-4.8011|-5.4512|-4.7046|-5.6046|-8.0384|3.0321|4.5821|4.1321|3.9321|4.2823|3.1823|3.4323|4.1323|3.9686|3.2186|1.8186|1.3186|2.9186|4.8124|2.5193|1.9881|2.1313|1.7986|2.229|2.5739|1.773|1.973|2.023|1.973|2.473|2.5006|2.8229|3.106|3.0066|3.7268|2.0899|1.3399|2.4399|2.5222|2.7468|2.5937|2.3486|2.5617|2.3617|2.6117|2.0617|2.3617|2.1117|2.6617|3.1963|3.3549|2.6049|3.2549|2.6049|3.1049|3.9049|3.7249|3.9304|4.6057|4.6057|3.8286|3.1233|1.5733|1.2733|1.0733|2.1233|1.2733|1.4733|1.4733|0.7233|2.1733|2.4733|2.7733|2.3233|1.4733|1.5733|1.5733|2.8233|2.4733|3.5233|1.6918|1.8918|2.327|2.6003|2.6003|2.5781|3.0312|2.5104|2.5604|2.9588|2.9605|1.9605|2.6105|2.2105|3.0605|2.7845|2.4845|1.7345|2.5845|2.9345|3.034|2.534|1.884|2.784|2.534||2.934|2.684|3.134|3.234|3.284|3.484|3.434|3.334|3.734|4.834|6.334|4.234|5.434|||5.56|5.9935|5.4435|5.5039|5.7043|-0.2186|-0.3686|-0.2186|-2.9686|-2.9186|-3.2686|-2.9686|-4.3186|-6.2186|-6.4186|-8.0186|-5.9686|-6.4186|-5.4686|-6.3856|-5.9856|-5.2844|-4.5844|-4.5844|-4.0799|-3.9239|-3.5739|-3.9739|-3.7239|-4.0239|-4.0169|0.4996|1.4496|1.6496|3.4996|2.9385|2.6289|2.8071|2.9104|-1.5691|-1.0191|-0.9191|-0.9191|-0.9691|-0.8191|-0.7691|-0.3191|-1.9191|-2.2691|-2.1191|-2.0691|-2.0191|-1.5191|-1.9191|-2.1191|-2.1691|-1.6731|-1.2231|-0.9731|-1.3231|-1.6231|-2.184|-1.615|-0.265|-0.165|-0.465|-0.515|-0.515|-0.965|-0.875||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.134|0.344|0.744|0.9069|0.8349|0.9977|0.9838|0.8643|0.9058|0.7938|0.7788|0.8814|1.2002|0.6813|0.8576|0.7765|0.6865|0.7415|0.7665|0.8365|1.1191|-0.3408|-0.2708|-0.5908|-0.8008|-0.9078|-0.9975|-0.9541|-0.6341|-0.5091|-0.4941|-0.3891|-0.6091|-0.9091|-0.7691|-1.1941|0.3713|0.4463|0.2613|0.3713|0.4463|0.4013|0.6113|0.6373|0.7165|0.6141|0.6191|0.5165|0.4615|0.3965|0.4765|0.5215|0.6965|0.6917|0.8121|0.6279|0.6246|0.659|0.7264|0.6533|0.705|0.585|0.6|0.55|0.64|0.72|0.8556|0.8092|0.7392|0.9292|-0.1215|-0.2965|-0.7465|-0.777|-0.756|-0.761|-0.816|-0.601|-0.856|-0.8856|-0.8965|-0.9102|-0.9311|-0.9948|-1.0959|-1.0755|-0.9558|-0.9108|-1.1172|-0.8372|-1.1708|-0.6058|-0.7658|-0.7008|-0.6708|-0.6908|-0.8358|-0.8358|-0.7108|-1.0508|0.2432|0.5132|0.8832|1.0167|0.898|0.9124|0.9166|0.9587|0.7357|0.7307|-0.0321|-0.3571|-0.5321|-0.7021|-0.8006|-0.7056|-0.5759|-0.5609|-0.6409|-0.8509|-0.8202|-0.6702|-0.6852|-0.7202|-0.6552|-0.7652|-1.0352|-1.1814||-1.0178|-0.5928|-0.6128|-0.8428|-0.9228|-0.8419|-0.7369|-0.7169|-0.6319|-0.6369|-0.9669|-0.9669|-0.7669|||-0.8419|-0.8869|-1.0669|-1.2419|-1.3569|-1.2169|-1.2219|-0.7819|-0.8219|-0.5769|-0.5869|-0.8219|-1.2269|-1.5419|-1.2669|-1.1569|-1.1169|-1.5969|-1.5069|-1.6096|-1.5996|-1.6445|-1.3611|-1.5111|-1.1879|-1.2388|-1.0453|-1.0709|-1.1509|-0.9209|-1.0025|-0.6025|-0.92|-0.8367|-0.6613|-0.7485|-0.6385|-0.5785|-0.4685|-0.5585|-0.5585|-0.4785|-0.4485|-0.4985|-0.6085|-0.5285|-0.6985|-0.5285|-0.7685|-0.8516|-0.9502|-0.6929|-0.5729|-0.7229|-0.5829|-0.9429|-0.9727|-0.7938|-0.7538|-0.6438|-0.8287|-0.9429|-0.7629|-0.9704|-0.978|-0.698|-0.628|-0.638|-0.688|-0.79||||||||||||||||||||||||||||||||||||||
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-2.4608|-2.8831|-2.4647|-1.5647|-2.2847|-2.6497|-2.993|-2.0816|-1.7616|-2.2016|-2.4247|-2.3847|-2.2847|-2.5047|-2.5847|-3.1247|-3.1308|-3.5987|-3.5241|-2.9767|-2.4567|-2.6567|-2.6367|-3.5567|-3.293|-4.08|-2.7145|-3.225|-2.9444|-1.9444|-1.5244|-1.7644|-1.5844|-1.9244|-2.6444|-2.1444|-2.7644|-2.5161|-3.2623|-2.7475|-2.7675|-3.6528|-3.3378|1.1761|1.2561|1.0561|0.4161|0.7161|0.4761|0.3361|0.5161|0.4561|1.4161|1.1561|1.5861|1.8861|1.7361|1.3561|0.5961|0.8161|1.7861|2.7361|2.6361|1.5861|2.8861|4.054|2.4626|2.4426|2.6026|2.6626|2.2426|3.1626|3.2973|3.5303|4.1248|4.4487|-1.779|-2.019|-2.099|-2.979|-3.439|-3.019|-2.399|-2.899|-2.779|-3.039|-1.899|-2.099|-3.139|-3.439|-4.5045|0.4651|0.3051|0.5051|1.3851|0.9051|1.7451|0.6251|1.6851|2.6651|3.1051|2.1851|4.4651|-0.3451|-2.0251|-1.9051|-2.2251|-2.2451|-0.4251|-0.3051|-0.5051|-2.1651|-3.3451|-3.3451|-4.3651|-4.0851|-4.4651|-2.5651|-4.1051|-4.8451|-3.9251|-2.0451|-1.6851|-3.3251|-3.5251|-3.6051|-4.9651|-6.4879||-6.5821|-4.6356|-4.3956|-5.1156|-6.0682|-5.3882|-4.4882|-5.2282|-5.0882|-4.4482|-5.0282|-5.5482|-4.5682|||-4.4882|-4.9682|-5.4882|-5.7282|-4.9282|-4.2282|-4.1482|-3.1382|-4.7082|-5.4282|-0.9382|-3.9882|-2.8882|-9.0882|-11.1282|-9.9882|-10.4322|-6.6122|-5.8122|-4.9022|-6.5722|-3.4022|-5.5522|-5.7322|-6.108|-6.5283|-4.7276|-4.1776|-5.5276|-4.8862|-5.6708|-4.0258|-5.8009|-4.5594|-4.3132|-5.0786|-5.6012|-5.1834|-4.5334|-2.6334|-4.1834|-4.0834|2.4399|3.7637|3.118|2.1062|2.8096|2.794|-0.2089|-0.6589|-0.6589|-0.5589|-0.5089|-1.1089|-1.1089|-1.6089|-1.9089|-2.221|-1.99|-2.2111|-2.2796|-2.0296|-2.0296|-2.5273|-2.1306|-1.8306|-1.9673|-2.1415|-2.06|-1.25||||||||||||||||||||||||||||||||||||||
03487|17702|/equities/bigben-interactive|CACALL|-1.644|0.3951|0.7412|0.7758|0.7412|0.8277|0.9835|0.9735|0.9529|0.9271|0.8925|0.9219|1.0084|0.9046|0.5932|0.8008|0.9219|0.9738|0.9565|0.9392|1.1557|1.0173|0.9827|0.2559|0.4116|0.4289|0.4116|0.4809|0.8961|1.0346|1.1384|1.173|-0.0098|-0.2002|-0.5635|-0.5462|-0.5116|-0.4251|-0.9788|-0.875|-0.5981|-1.2038|-1.2327|-1.3678|-1.3554|-1.405|-1.6881|-1.7222|-1.7222|0.3894|0.7894|0.6294|0.5294|0.2294|0.5494|0.8494|1.2294|1.2437|1.4117|1.3517|1.453|1.4294|1.3494|1.4494|1.5494|1.8894|1.7127|1.5118|1.1518|1.1718|0.9918|1.1318|1.0918|1.1518|1.3318|1.3318|1.3977|1.2977|1.1777|1.3577|1.7977|-0.5344|-0.6144|-0.3744|-0.6344|-1.3544|-1.3344|-1.5144|-1.3553|-1.4353|-1.4353|-1.0553|-1.2353|-1.0953|-0.7953|-0.5753|-0.9753|-1.6353|-1.8881|0.1079|0.8279|0.6479|1.1079|1.1879|0.9679|1.2279|1.3279|1.8233|1.1904|1.5504|1.4238|1.4354|1.1936|0.7936|1.0136|1.0536|0.7736|0.9336|0.5936|0.6536|0.8536|1.1536|1.3336|1.2536|1.2736|1.2936|1.4536|0.9536||1.3536|1.5536|1.1336|1.7536|-0.3414|-0.6414|-1.0214|-0.8614|-0.7214|-1.1214|-1.2614|-1.1214|-0.8214|||-1.3014|-1.2814|-1.5414|-1.8014|-2.0614|-2.3814|-2.3914|-1.6214|-1.5814|-1.3414|-0.8214|-0.8014|-1.6014|-1.9214|-1.8614|-1.9214|-2.0614|-1.9614|-3.3214|-3.1749|-3.4954|-3.0882|-2.8858|-2.872|-2.4478|-2.5239|-1.7039|-1.1439|-1.8639|-2.2039|0.0236|0.3636|0.9036|1.2236|2.1836|1.8182|1.4982|1.1382|1.3582|0.8982|0.8782|1.3382|1.0782|1.1782|1.7982|2.0113|1.8948|2.3931|-0.0301|-1.2901|-1.4101|-1.3101|-1.3701|-1.7501|-1.8359|-1.5559|-2.1787|-1.5319|-0.9639|-0.9839|-1.2239|-1.1439|-1.1439|-1.1639|-1.4439|-1.1639|-1.4239|-1.478|-1.818|-1.57||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-10.8642|-11.2642|-13.7642|-16.1139|-14.4139|0.2474|3.7474|4.9474|7.1474|5.7474|10.1474|11.2079|12.1079|12.5949|9.2949|12.361|11.24|12.5111|11.165|10.165|12.4278|11.5753|13.0059|14.2734|-2.4084|-1.2084|-2.0084|-0.2084|-2.4084|-6.8084|-5.9084|-5.9084|-7.8084|-8.4084|-9.8084|-10.5084|-14.4084|-14.0316|-18.2684|-18.8149|-17.1925|-14.3925|-12.3925|-14.3925|-23.2028|11.5475|8.8475|8.4475|7.9475|9.0475|10.4475|10.4668|11.5668|8.0668|11.5668|11.4852|9.4852|8.0853|11.4852|10.5853|12.4114|13.4349|14.111|13.5677|11.9642|13.7325|10.1325|9.0325|6.4325|11.9325|13.2325|13.0136|11.9136|11.7579|10.8579|9.4579|4.6579|7.0579|5.7579|7.1579|13.3579|14.7032|-0.2031|-2.8031|-2.3031|-5.2031|-8.4031|-11.7031|-8.7031|-8.5031|-12.1031|-10.8031|-12.6031|-8.8031|-13.9031|-12.9031|-14.5031|-15.9031|-17.3031|-16.6031|-14.4031|-16.8031|-19.8031|-23.2534|-18.7931|-22.5931|-21.1782|-13.9782|-11.9782|-16.6782|-27.0341|15.9522|17.8521|16.2903|12.7903|14.1902|9.6902|9.5902|7.7902|6.6902|15.9902|17.9892|13.8379|15.5182|12.9182|10.9182|11.0182|7.6182||7.9182|12.3182|16.1182|15.2757|14.3571|18.3571|17.4301|18.2779|17.0477|18.1196|15.6329|17.481|19.64|||17.1446|18.4446|18.4446|23.3446|18.1446|17.6446|23.5446|18.99|16.59|14.64|14.24|11.69|10.94|17.83|-6.0815|-3.9315|-4.8315|-4.7815|-9.1315|-5.3315|-11.0315|-6.7815|-11.3815|-9.6315|-10.2184|-8.8656|-8.6156|-8.372|-9.622|-9.572|-7.8389|-6.8389|1.9255|4.0255|4.4755|3.7255|5.0755|6.5505|5.245|5.4018|4.5518|4.9018|6.3018|5.4844|4.0344|4.3844|5.3344|6.0049|5.3872|4.2872|5.3372|5.8372|6.2586|5.2586|5.2586|1.9086|4.4086|5.0845|6.1745|1.9873|2.0373|3.8373|2.7373|2.5373|4.0873|5.0748|5.447|6.53|-3.05|-3.3||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||||||-17.3568||||||-4.6926|-4.6926||||||-5.6926|||||-13.6926|||||||-16.6926||||||-8.8806|-9.534|-10.5934||||||-11.7704|2.6932||4.6932||7.6932|8.6932|10.6932|11.3814|||||12.3682|13.9647||15.5163||||17.2403|||||-9.0452||||||||||||||||||||||||||||-9.0452|||||||||||||||||-9.0452|||||||||||-23.0452|||||||||||-23.0452||||||||||-23.0452|-36.0452|-35.0502|||||||26.9447|||||||||||29.9386|||33.2651||36.9612|||||40.068||-44.52|||||||||-38.5|||-37.5|6|||-1|0|0||0||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|-4.3868|-4.0798|-3.5831|0.5088|1.7588|1.5088|1.8088|2.0088|1.5088|1.3088|1.9088|1.8088|2.9088|3.3088|3.2588|3.357|3.5606|4.2895|4.98|4.1639|4.0799|3.7299|4.5299|3.1299|4.1299|4.2299|4.2799|2.7299|3.1799|4.0299|3.9248|3.5748|4.0415|5.5989|3.5353|-1.1969|-1.2469|-0.8469|-1.1469|-1.0469|-1.0469|-1.4469|-1.1969|-1.0969|-1.0469|-1.3469|-1.6469|-1.5469|-1.9469|-2.4469|-1.6469|-1.7469|-1.9469|-1.7969|-1.7469|-1.8969|-1.9469|-1.8969|-1.6969|-1.7969|-1.8469|-2.2969|-2.3969|-2.4469|-3.0469|-3.416|-2.9928|-3.7531|-3.9701|-3.8119|-4.0119|-4.5474|-4.5474|-6.4804|2.3537|2.5037|3.0037|3.0037|3.0037|3.0037|3.8069|3.5188|3.7181|2.6276|2.9776|3.2613|3.057|3.3216|2.8085|2.1585|2.1085|3.4585|3.6085|2.8197|2.2697|1.6197|1.8197|2.3197|2.1197|2.8197|3.1697|3.3941|3.3763|3.3263|3.2763|3.4763|3.8763|2.9404|2.3972|1.9972|1.8472|2.0972|2.2472|2.1972|2.0972|2.3972|2.2972|2.3472|1.9972|1.8972|2.7972|2.9972|3.0407|2.8407|2.6407|2.8907|3.1407|2.9407||3.0407|3.1407|2.4407|2.9407|3.1407|3.6842|4.381|3.381|4.081|4.1984|4.9927|4.5113|5.0514|||3.8682|4.0147|4.0511|3.9511|2.7511|2.7511|2.9011|2.3511|2.0511|2.2511|2.6511|2.3011|2.9511|2.2511|4.3511|6.6511|-4.6214|-4.0905|-4.7864|-3.5364|-4.0364|-4.1206|-2.8206|-4.3206|-3.0488|-2.3988|-2.0988|-1.9488|-1.7488|-1.4488|-0.8988|-1.2988|-2.2988|-2.9709|-2.301|-2.19|-2.0078|-2.1078|-1.8578|-1.4078|-1.7078|-2.0078|-1.7578|-2.4578|-2.3976|-2.5251|-2.7085|-2.95|-2.95|-2.15|-1.7|-1.7|-1.6|-1.8|-0.95|-2.45|-2.4194|-2.6242|-2.3242|-2.6242|-2.6631|-2.7312|-2.6312|-3.6236|-2.9868|-2.9868|-3.0368|-3.502|-3.18|-3.1||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-0.2671|0.0039|0.0299|0.0639|0.1099|0.0879|0.1999|-0.0515|-0.0535|-0.0755|-0.0215|-0.0255|-0.0255|-0.0155|-0.0055|-0.0375|-0.0455|-0.1075|-0.1515|-0.1975|-0.1475|-0.1355|-0.1415|-0.2095|-0.1815|-0.1915|-0.1975|-0.2455|0.0733|0.1533|0.2093|0.2026|0.198|0.2123|0.2207|0.2027|0.1447|0.2147|0.1946|0.1846|0.181|0.157|0.165|0.197|0.223|0.2457|0.2017|0.2549|0.2062|0.1722|0.2222|0.1602|0.1882|0.1782|0.2462|0.239|0.2882|0.2488|0.2408|0.2388|0.2608|0.2752|0.2573|0.0713|0.0793|0.1053|0.1233|0.2033|0.1993|0.2233|0.2013|0.2313|0.2665|0.2385|0.2645|0.2445|0.2463|0.2063|0.1603|0.1143|0.2123|0.2223|0.2443|0.1563|0.2083|0.1163|0.1243|0.1463|0.1103|0.1863|0.1603|0.2403|0.1683|0.1943|0.2143|0.2303|0.1983|0.1263|0.1123|0.0903|0.2723|0.3403|0.3763|0.4081|0.4075|0.3877|0.3863|0.4144|-0.167|-0.027|-0.001|-0.175|-0.199|-0.221|-0.247|-0.233|-0.239|-0.087|-0.233|-0.265|-0.197|-0.113|-0.217|-0.203|-0.281|-0.351|-0.271|-0.341||-0.311|-0.223|-0.343|-0.345|-0.411|-0.4094|-0.3454|-0.3914|-0.2494|-0.3254|-0.4614|-0.4274|-0.3014|||-0.2254|-0.1654|-0.1014|-0.2014|-0.4554|-0.3414|-0.3194|-0.2314|-0.3314|-0.2414|-0.1074|-0.0634|-0.0634|-0.2214|-0.0774|-0.2934|-0.4614|-0.3914|-0.5614|-0.5505|-0.5227|-0.3207|-0.3107|-0.4007|-0.3885|-0.3176|-0.2276|-0.2476|-0.2876|-0.2776|-0.2701|-0.2512|-0.3075|-0.3222|-0.1429|-0.0729|-0.0929|-0.0929|-0.0829|-0.0629|-0.0029|-0.0229|-0.0629|-0.0929|-0.0629|-0.0629|-0.1029|-0.0929|-0.1529|-0.1529|-0.1529|-0.1329|-0.1129|-0.1929|-0.1637|-0.1537|-0.1908|-0.1648|-0.182|-0.1877|-0.1772|-0.1872|-0.1869|-0.2156|-0.1396|-0.1736|-0.1821|-0.1446|-0.1546|-0.12||||||||||||||||||||||||||||||||||||||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-1.397|-1.037|-1.097|-1.457|-1.0298|-1.0298|-1.3608|-1.0843|-1.1082|-1.1483|-1.1082|-1.1682|-1.0082|-1.3883|-1.4603|-2.0581|-1.4366|-1.4566|-1.5966|-1.3966|-0.6966|-0.6166|-0.7166|-1.5966|-1.6585|-1.0676|-1.1076|-0.7276|-0.9276|-0.4776|-0.2276|-0.6776|-0.6776|-0.7276|-0.9076|-0.7476|-0.9276|-0.7476|-0.7476|-0.7276|-0.7276|-0.4276|-0.4276|-0.8276|-0.9276|-0.8408|-0.9808|-1.0409|-0.9699|-1.121|-1.1166|-1.2974|-1.291|-1.041|-0.891|-0.841|-1.141|-1.471|-1.571|-1.4566|-1.6279|-1.6282|-1.4639|-1.5139|-1.6375|-1.1875|-1.0375|-1.3375|-1.8222|-1.5996|-1.8635|-1.5012|-1.9512|-1.518|-1.268|-1.368|-1.118|-1.368|-1.918|-1.5255|-2.0061|-1.9485|-2.0199|-1.8699|-1.8199|-1.9199|-1.8699|-1.2199|-1.7699|-2.1699|-2.5971|0.2026|0.3526|1.0526|0.8026|0.9526|1.0526|0.7526|0.4026|0.3026|1.3526|1.6026|2.0526|1.8526|2.0362|2.0846|2.1968|2.6854|1.3841|1.6841|1.4841|1.3341|1.7341|2.324|2.1732|1.9732|2.1232|2.6042|1.8042|2.2042|1.7542|2.2042|2.2542|2.6268|2.8726|2.3726|3.3226|1.4376||1.4376|1.9376|2.2376|1.7876|1.9376|2.6029|2.2107|1.9107|2.4107|2.7646|2.7019|1.9019|2.1019|||1.9219|2.1419|2.5019|2.6019|2.3819|2.5019|2.0219|1.3019|1.8619|2.5019|3.7019|2.2819|3.0019|-0.1967|-0.5967|-0.6767|-2.0967|-1.9567|-2.2567|-2.8967|-3.4967|-2.9686|-3.1982|-2.6582|0.136|0.836|0.986|1.036|0.436|0.036|1.036|1.036|1.286|1.436|2.036|1.886|2.0282|1.7282|2.0282|1.7282|2.5782|2.4166|-0.8796|-0.9296|-1.2296|-0.6796|-0.4796|-0.8296|-0.6296|-0.8296|-0.8796|-0.5796|-0.5796|-1.4796|-1.4674|-1.4674|-1.5212|-1.2212|-1.5347|-1.5941|-1.6435|-1.7955|-1.7311|-2.0457|-1.6063|-1.7487|-1.81|-1.46|-1.41|-1.575||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.6658|-0.7503|0.198|0.378|0.528|0.398|0.488|0.258|0.408|0.338|0.518|0.7495|0.3461|0.3949|0.3549|0.3649|0.4596|0.4296|-0.3315|-0.3028|-0.1953|-0.222|-0.2189|-0.241|-0.1939|-0.2027|-0.1997|-0.2685|-0.2101|-0.2501|0.0545|0.0345|0.0545|0.0945|0.1045|0.1145|0.0845|0.1345|0.1145|0.0745|0.1145|0.1045|0.1345|0.1345|0.0845|0.1045|0.3645|0.48|0.28|0.29|0.2222|0.2922|0.3222|0.2722|0.4246|-0.0705|-0.1805|-0.2278|-0.2287|-0.2144|-0.2344|-0.2283|-0.2431|-0.2501|-0.28|-0.23|-0.25|-0.2403|-0.2403|-0.2616|-0.2816|-0.3016|-0.3323|-0.372|-0.3244|-0.2532|-0.2332|-0.2732|-0.3032|-0.3117|-0.2217|-0.2386|-0.2845|-0.2538|-0.2938|-0.267|-0.2822|-0.2622|-0.283|-0.4078|-0.3037|-0.2918|-0.2918|-0.2418|-0.2018|-0.2718|-0.3228|-0.3128|-0.4264|0.0717|0.0417|0.1717|0.2417|0.2117|0.2017|0.2417|0.2717|0.2417|0.2117|0.1817|0.2017|0.1917|0.1517|0.1017|0.1317|0.1217|0.1417|0.1317|0.1217|0.1017|0.1117|0.2017|0.2017|0.3717|0.4917|0.3417|0.0517|0.1517||0.4217|0.4917|-0.205|-0.305|-0.415|-0.445|-0.485|-0.5375|-0.5775|-0.6555|-0.6917|-0.6499|-0.6399|||-0.5599|-0.4999|-0.4899|-0.3999|-0.4199|-0.4499|-0.4999|-0.4999|-0.4049|-0.3599|-0.3499|-0.3199|-0.4549|-0.5299|-0.7999|-0.8999|-1.1099|-1.0477|-0.9773|-1.0323|-1.0323|-1.1429|-0.9829|-1.0129|-0.7629|-0.5679|-0.4629|-0.6429|-0.7629|-0.8629|-0.7966|-0.6466|-0.7174|-0.8315|0.4425|0.4975|0.5425|0.4475|0.6314|0.471|0.4676|0.4948|0.4503|0.4771|0.4721|0.4671|0.5171|0.4471|0.4471|0.4171|0.4171|0.4871|0.4521|0.3521|0.5671|0.4079|-0.105|-0.13|-0.175|-0.18|-0.175|-0.175|-0.175|-0.225|-0.18|-0.27|-0.17|-0.225|-0.16|-0.175||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL|-65141609771.891|-41101782235.434|-47613095497.149|-42958999519.499|-44009975316.777|-42323248873.061|-42323248873.061|-37323245289.061|-27323238121.061|-40323237609.061|-45525833190.512|-54417573518.347|-41352857416.83|-32058749634.7|-26249042253.912|-22249052493.912|-12249045325.913|-12249045325.913|-24249047373.912|-28249037133.912|-28249037133.912|-26249042253.912|-26249042253.912|-24249047373.912|-22249052493.912|-22249052493.912|-21249038669.912|-21249038669.912|-27249056077.912|-22249052493.912|-25249061197.912|-54249068877.912|-61165646195.014|-68024861832.699|-68024861832.699|-71024870536.699|-81583202683.444|-92092430985.16|-93602702488.4|-104669685929.33|-115466302538.37|-133740314934.19|-116044788511.77|-100314564803.28|-49314580675.277|-84314572995.277|-78182843040.086|-53369817607.207|-48910901369.785|-55234352604.65|-59204837222.945|-64672033280.605|24764131050.707|28764120810.707|46764107498.707|52404546365.675|-9173643216.5632|-20173631440.563|-43173621712.563|-39970703989.959|-45911881290.177|-53346565202.419|-42866093979.48|-56866123675.48|-59962322377.2|-52624809354.222|-52416478532.247|-63351609704.274|-73946263952.304|-56162529269.672|-56069447668.524|-71077181654.804|-60419079975.56|-62843428096.012|-60843433216.012|-46843436288.012|-40843418880.012|-28843449600.012|-60843433216.012|-94492707555.568|-72436357714.187|-57818145883.319|-59797962170.799|-62331070500.888|-68590014504.986|-73544500155.763|-58659845124.25|-62659900420.25|-64399835368.278|-63999843699.864|-64333193401.627|-68147972074.697|-72164400673.219|-72738171030.687|-78375784615.43|-84973115805.589|-89695222194.752|-91695184306.752|-116216883910.61|-115352128505.13|29099557064.132|33099546824.132|29099557064.132|31099584712.132|35099574472.132|35099574472.132|39099564232.132|41999546817.925|-52555038764.805|-23950058432.006|-21055634702.228|-23284055226.476|-26315608498.751|-29239564998.612|-31488391730.014|-34431538686.682|-43368392361.202|-37520463263.558|-45689426154.175|-41321556000.639|-48357318237.155|-49174767833.283|-56083048006.759|-62536748565.732|-60929726146.814|-70921900589.793|-70691045085.548|-88434456480.831||-74067254976.236|-74067254976.236|-80963620053.595|-98737349527.995|-100263733132.44|-102545200773.75|-102545200773.75|-92545193605.754|-116545197701.75|-114545235589.75|-140545201797.75|-152545236613.75|-138545239685.75|||-140545201797.75|-146545219205.75|-140545201797.75|-164545205893.75|-204545234565.75|-213828045517.5|-253142280306.56|-234158100607.29|-248508995952.99|-218222213157|-218222213157|-240222255141|-298358048126.44|-316508917047.16|-292009887634.62|-316955450815.36|-348561634914.84|-357568487420.05|-332576043458.72|-241129779169.82|-186129739745.82|-41129766881.817|-96129806305.817|-236129775585.82|-189032965882.91|-182077893878.55|-202077777142.55|-248142042499.72|-187380165949.03|-170144506890.92|-95716168374.8|-123573532761.33|-107303903786.37|-91448762073.744|-92868827708.227|-67868809788.228|-77076456514.92|-100362674477.91|-76514174173.678|-71540319047.582|-71540319047.582|-66540315463.582|-46540301127.582|-46540301127.582|-41540297543.582|-46540301127.582|-66540315463.582|-56540308295.582|-76540322631.582|-76540322631.582|-76540322631.582|-56540308295.582|-36540293959.582|-36540293959.582|-36540293959.582|-66540315463.582|-66540315463.582|-121540223815.58|-116540220231.58|-106540213063.58|-106540213063.58|-141540238151.58|-196540277575.58|-171711320541.76|-148568220178.84|-177298031181.82|-107500077056|-82500059136|-97500069888|-107500077056||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|0.0081|0.0581|0.0781|0.0781|0.0881|0.0681|0.0681|0.1035|0.0922|0.0882|0.0882|0.0782|0.0782|0.0882|0.0582|0.0782|0.0682|0.0582|0.0582|0.0782|0.0782|0.0682|0.0782|0.0382|0.0582|0.1082|0.0982|0.0682|0.0982|0.0982|0.1082|0.0482|0.0982|0.1282|0.0882|0.1082|0.0882|0.1282|0.1082|0.1382|0.1782|0.1282|0.0882|0.0782|0.1082|0.0982|0.1082|0.0782|0.0682|0.0682|0.0382|0.0482|0.0382|0.0782|0.0482|0.0582|0.0682|0.0982|0.1182|0.0882|0.1082|0.1182|0.1082|0.1182|0.0382|0.1982|0.2082|0.1782|0.3082|0.2096|0.1835|0.2378|0.1235|0.1335|-0.0261|-0.0061|-0.1061|-0.0861|-0.0961|-0.0661|-0.1061|0.0332|0.0332|0.0332|0.0732|0.0821|0.0621|0.0321|0.0621|0.074|0.0733|0.0802|0.0702|0.0902|0.0883|0.0983|0.0483|0.0883|0.0483|0.0883|0.0983|0.0783|0.0683|0.0683|0.0683|0.0683|0.0683|0.0883|0.0683|0.0383|0.0383|0.0683|0.1383|0.1383|0.1798|0.1442|0.1842|0.1472|0.1572|0.1172|0.1672|0.1772|0.1572|0.1964|0.206|0.166|0.156|0.166||0.2016|0.2285|0.1585|0.1485|0.1085|0.1685|0.1085|0.1285|0.1285|0.1185|0.1485|0.1985|0.2385|||0.2011|0.2196|0.1946|0.2201|-0.03|-0.05|-0.02|-0.05|-0.07|-0.01|-0.03|-0.12|-0.18|-0.2|-0.2528|-0.239|-0.2455|-0.2405|-0.3905|-0.1605|-0.1005|-0.1805|-0.1405|-0.1605|0.0849|0.1032|0.108|0.1045|0.0905|0.0928|0.1137|-0.0691|-0.0779|-0.0764|0.0253|0.0253|0.0253|0.0253|0.0253|0.0553|0.0726|0.0551|-0.0145|-0.0145|-0.0245|-0.0245|-0.0545|-0.0345|-0.0345|-0.0445|-0.0406|-0.0451|-0.028|-0.038|-0.028|-0.018|-0.028|-0.048|-0.048|-0.058|-0.0606|-0.0634|-0.0573|-0.0473|-0.0473|-0.0473|-0.0473|-0.05|-0.06|-0.05||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-1.6025|0.5164|0.7014|1.4514|0.1964|0.1564|0.3414|0.5314|0.6564|0.5764|0.9914|0.9724|1.1348|1.0473|1.1323|-0.1199|-0.0399|-0.1649|-0.4499|-0.8649|-0.7699|-0.5899|-0.4099|-1.1299|-1.3724|-1.6435|0.3352|0.5052|0.7252|0.9652|1.4052|1.1052|-0.1556|-0.3306|-0.4056|-0.7456|-1.0106|-0.9106|-1.3456|-1.0716|-0.8916|-1.1216|-1.0617|-1.0475|-1.004|-0.854|-0.854|-0.804|-1.134|-1.119|-1.0922|-1.2122|-1.3127|-1.2127|-0.8627|-0.6677|-0.7977|-1.0777|-1.1927|-1.4727|-1.3377|-1.7727|-1.4277|-1.8627|-2.1161|0.376|0.946|1.086|0.666|0.946|0.946|1.226|1.4928|1.3304|1.4296|1.3251|1.033|1.223|1.003|0.638|0.948|0.933|0.728|0.418|0.538|0.408|0.238|0.318|0.263|0.368|0.453|0.908|0.973|1.353|1.078|1.018|0.763|0.103|0.298|0.173|0.953|1.498|1.848|1.5575|-0.3535|-0.5735|-0.7735|-0.9535|-1.3885|-0.9285|-0.9035|-1.0285|-0.8135|-1.2685|-1.2785|-1.3235|-1.1535|-1.0235|-1.6785|-2.0285|-1.2385|-0.8635|-1.1785|-0.9435|-1.2485|-1.5435|-1.3635|-1.5285||-0.7385|-0.4285|-0.8685|-1.0735|-1.6685|-0.9735|-1.3185|-1.1885|-1.0585|-0.8535|-1.6285|-1.4635|-0.8085|||-1.0085|-1.4785|-0.6835|-1.4135|-2.4535|-2.0785|-2.2835|-2.3685|-2.6785|-2.7485|-1.1785|-2.5685|-1.9985|-3.0685|-2.1835|-2.0835|-3.5685|-2.3985|-3.2685|-2.6254|-3.0154|-2.6492|-2.4892|-2.7692|-2.5347|-2.3714|-1.4614|-2.0114|-2.2114|-1.9314|-1.9282|-1.1286|-1.6846|-1.4251|0.3346|0.3546|0.6246|0.6346|0.5946|1.0746|1.0246|1.2846|-0.0836|-0.6036|-0.7436|-0.6436|-1.0236|-1.0836|-1.0652|0.1583|0.2483|0.7183|0.9183|1.0987|1.1352|1.0791|1.1512|1.1001|1.1401|1.2901|1.2152|1.3041|-0.025|-0.165|-1.045|-0.855|-0.955|-1.085|-1.035|-1.04||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|-63.109|-53.5655|-39.8506|0.6985|4.6985|26.6985|12.6985|18.6985|20.6985|14.6985|26.6985|32.6985|40.6985|38.6985|51.5539|46.8376|-9.9829|-21.9829|-25.9829|-25.9829|-41.9829|-42.3245|-44.3245|-58.9161|-57.0179|-43.3061|-55.3061|-63.229|7.6406|25.6406|35.6406|51.6406|61.6406|59.934|69.0378|40.5976|44.1084|44.5649|34.961|-2.3882|-10.3882|-25.3882|-23.6536|-21.6778|-19.6778|-25.6778|-22.6052|-20.6052|-24.6052|-24.6052|-20.6052|-22.6052|-16.6052|-20.6052|-12.6052|-12.6052|-12.6052|-29.6052|-36.6052|-46.228|-43.6978|-42.3536|-48.3536|-44.3536|-46.8929|-30.881|-40.09|-39.1|-33.1709|-17.1709|-27.1709|-17.1709|-33.1709|-30.8729|-30.8729|-30.8729|-26.8729|-22.8729|-38.8729|-46.6365|-39.0406|-37.6006|-37.8896|-44.4329|-42.5468|-50.5468|-47.4194|-53.4194|-53.4194|-75.9105|-72.2338|-55.9693|-49.9693|-49.9693|-47.9693|-49.9693|-37.9693|-67.9693|1.6863|15.6863|47.6863|48.8102|50.8102|62.3447|64.0496|72.944|53.6045|58.7828|-8.0733|-2.0733|-4.0733|-22.0733|-38.0733|-42.0733|-40.0733|-36.0733|-26.0733|-26.0733|-50.0733|-60.9704|0.2357|26.2357|24.2357|26.2357|22.2357|18.2357|12.2357|12.2357||52.2357|99.9285|-9.4138|-11.4138|-36.4138|-32.4138|-38.4138|-46.4138|-44.4138|-39.4138|-56.4138|-51.4138|-34.4138|||-21.4138|-25.4138|-11.4138|-61.4138|-80.4138|-84.4597|-95.7886|-99.4318|-109.4797|-101.0684|-51.0684|-65.0684|-95.0684|-115.0684|-102.4258|-106.4258|-116.4258|-138.0842|-151.3713|-100.8905|-108.8905|-87.0021|-97.0021|-105.0021|-77.2245|-85.5828|-58.2031|-67.4483|-77.4483|-83.4981|-59.3312|-36.2484|-52.2484|-48.1649|-22.4008|-20.4008|-34.4008|-16.4008|-30.4008|-36.112|-30.0554|-30.0554|-30.0554|-24.0554|-18.0554|-28.0554|-14.0554|-30.0554|-40.0554|-43.9504|-45.5005|-54.0005|-51.5561|-53.0372|-39.0372|-55.0372|-52.4858|-58.4286|-62.0318|-57.2576|-62.064|-63.3382|-65.3382|-71.1536|-82.2818|-79.4242|-78.8|-76.8|-86.8|-90||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|-3.6086|-3.6086|-2.5886|-2.5886|-2.6786|-2.7586|-4.4386|-3.7086|-4.2986|-7.2086|-7.1986|-6.7086|-9.7086|-9.3479|-10.6621|-13.1079|-9.7273|-10.7273|-11.2575|-7.7587|-7.2587|-8.1541|-6.949|-7.1327|-7.4292|-5.1491|-5.7545|-6.7445|-4.7721|-4.7721|-4.7621|-7.1621|-4.7121|-4.7621|-7.1021|-7.5379|-6.4872|-7.0072|-7.3513|-8.7358|-6.7358|-5.6032|-5.5932|-6.0718|-5.0818|-6.1634|-2.1634|-3.4634|-3.1634|-2.1734|-3.6634|-3.6534|-2.6634|-3.3934|-3.1734|-4.1634|-4.6634|-5.1634|-5.9134|-7.1334|-6.6534|-8.9534|-10.846|-12.4356|-5.2895|-5.2161|-6.1257|-3.6926|-6.1726|-5.1526|-5.9852|-6.188|-7.8248|-5.8248|-7.3048|-4.8248|-7.8048|-6.0286|-10.1007|-6.5719|-7.091|-7.5822|-7.2262|-7.0262|-6.0262|-3.5262|-7.4062|-5.0262|-8.0262|-9.8135|-6.0528|-6.3728|-5.0728|-7.0809|-7.3499|-7.1665|-5.8184|-5.8915|-6.3062|-9.6802|-7.1791|1.9978|3.4978|4.3978|4.4978|5.5754|9.4982|5.8835|4.875|5.3878|4.3087|3.6688|4.3688|4.0688|4.1688|5.5397|5.3286|5.7095|6.455|7.3645|4.8505|5.1739|4.5847|3.8247|3.3447|2.8247|3.8247|2.8847||2.8447|4.4847|4.5047|4.5047|4.5647|3.3247|6.3047|5.3247|6.8047|6.7647|3.8447|4.8247|8.8247|||9.253|9.3222|10.3603|11.1581|10.9356|11.3956|10.9556|14.4156|15.924|17.3578|-5.0102|-6.1102|-12.0302|-15.3403|-14.2592|-13.9992|-16.9291|-19.3679|-18.1388|-15.6186|-20.0063|-14.7736|-16.4736|-15.9736|-10.2162|-9.7803|-9.9625|-10.2261|-9.729|1.6908|3.6908|5.9908|6.1908|5.0908|4.6708|3.0108|4.6708|6.4365|5.1183|4.8081|5.3979|4.6488|6.1286|4.4365|4.9365|4.2965|5.1165|6.0817|7.1997|-0.8247|-1.6047|-1.7046|-1.3047|-2.8647|-2.0447|-1.2847|-2.2247|-1.3047|-3.3847|-1.3047|-3.3847|-3.3247|-3.5441|-4.0378|-4.9875|-4.6275|-4.6527|-4.474|-4.734|-3.97||||||||||||||||||||||||||||||||||||||
03499|17709|/equities/cafom|CACALL|0.2343|0.5143|0.637|0.6382|0.6582|0.5982|0.6582|0.6382|0.7382|0.7147|0.7341|0.8279|0.681|0.3629|0.3429|0.3029|0.2829|0.4629|0.5829|0.2888|-0.0234|-0.0434|-0.1434|-0.1834|-0.2261|-0.2261|-0.2645|-0.3039|-0.4599|0.2421|0.2853|0.1853|0.2653|0.2853|0.2915|0.3072|0.2872|0.3272|0.4546|-0.1116|-0.0716|-0.1516|-0.2116|-0.2451|-0.4046|0.1829|0.1776|0.2362|0.1008|0.1008|0.0808|0.1608|0.1608|0.1631|0.1831|0.1031|0.1457|0.1619|0.0665|0.1665|0.1788|0.1588|0.1588|0.1588|0.0788|0.0988|0.1188|0.1788|0.1988|0.2388|-0.0008|-0.2208|-0.1408|-0.2008|-0.2008|-0.2808|-0.2764|-0.3371|-0.3112|-0.3118|-0.3718|-0.4186|-0.3718|-0.3718|-0.4518|-0.5742|-0.5291|-0.5968|0.0347|0.0147|0.0747|0.0747|0.2147|0.1347|0.1547|0.4347|0.313|0.193|0.293|0.213|0.693|0.773|0.7111|0.429|0.3111|0.4155|0.4155|0.4473|0.4273|0.4118|-0.0102|-0.0502|-0.0702|-0.0902|-0.0702|-0.1102|-0.3502|-0.3102|-0.2102|-0.2302|-0.4502|-0.3716|-0.2316|-0.2495|-0.2872|-0.248|-0.2756|-0.29||-0.11|-0.27|-0.17|-0.25|-0.2745|-0.2253|-0.2053|-0.2281|-0.2287|-0.1687|-0.1487|-0.1687|-0.1687|||-0.2687|-0.3087|-0.3087|-0.2887|-0.2687|-0.3087|-0.3487|-0.3087|-0.4287|-0.4287|-0.5087|-0.4586|-0.4695|-0.5695|-0.5394|-0.4882|-0.529|-0.569|-0.5156|-0.3751|-0.6524|-0.4693|-0.3103|-0.4163|-0.4563|-0.2659|-0.2484|-0.2484|-0.3982|-0.2947|-0.2835|-0.3035|-0.1772|-0.2069|-0.2245|-0.1245|-0.1245|-0.2045|-0.2245|-0.1245|-0.2045|-0.2272|-0.2925|-0.2321|-0.2321|-0.2801|-0.1939|-0.2539|-0.2799|-0.1544|-0.1226|-0.0726|-0.1726|-0.1918|-0.2868|-0.1868|-0.2076|-0.2162|-0.1662|-0.2662|-0.3708|0.095|0.145|0.095|0.295|0.4111|-0.2457|-0.323|-0.25|-0.25||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|-10.7887|-9.0458|-8.7253|-9.8665|-9.8494|-7.1321|-7.8379|-11.4427|-6.5891|-6.3193|-6.3193|-6.9577|-5.9577|-5.9577|-4.9577|-4.9577|-3.9677|-4.4577|-3.9677|-5.0577|-5.9477|-6.9477|-3.9577|-4.9577|-3.9677|-3.9577|-4.9577|-4.9577|-4.9577|-6.9477|-9.9477|-12.4924|-13.6066|-8.4101|-9.4029|-8.8799|-8.4543|-8.6048|-7.2009|-7.7621|-9.1724|2.5676|2.5676|3.5676|5.0476|5.3676|5.5476|5.5476|6.6076|6.6076|6.6276|5.4523|-0.7743|-0.7643|-1.2643|-2.7643|-4.0643|-5.7743|-6.2743|-6.2743|-6.7643|-6.7643|-6.8133|-6.3233|-6.9376|-8.0395|-7.8578|-5.4842|-5.4742|-6.4246|-6.6485|-8.355|-10.78|-4.0214|-5.5014|-5.6694|-7.3037|-5.8475|-7.685|-6.8011|-8.8068|-5.7898|-5.8697|-6.0337|-6.9937|-6.1464|-6.9454|-6.9054|-9.1227|-6.1235|-6.1235|-7.405|-5.9357|-6.8957|-4.9157|-6.9157|-7.59|-8.07|-8.7166|-13.3739|1.469|4.449|2.489|4.449|2.489|6.449|6.449|1.969|2.469|2.549|4.909|3.469|3.469|3.469|2.489|2.489|2.489|5.469|6.4923|4.6025|5.2472|5.4978|3.0578|4.4778|4.9753|7.2548|3.2948|4.2748||5.2548|5.8386|6.4974|7.5688|4.6087|6.5688|-1.7331|-3.5331|-0.8531|-3.6331|-3.6331|-3.6331|-4.0731|||-0.8331|-1.8531|-2.8331|-4.8531|-4.8331|-5.8531|-5.8531|-5.8531|-6.9331|-7.6131|-12.7931|-13.8331|-18.3231|-20.4423|-17.5165|-22.0565|-17.8826|-13.9826|-19.4251|-18.4223|-23.5623|-9.2637|-7.1925|-6.6925|-3.1925||-1.6925|-4.1925|-6.7678|1.7558|2.7957|2.4558||3.1958|4.3642|2.6642|2.5842|3.6242|2.8642|3.8642|2.0388|2.5188|3.9188|0.6388|2.7788|2.0188|2.7853|2.7759|2.9899|-0.2566|-2.0566|-2.3429|-2.6132|-2.7518|-2.7518|-2.7518|-2.7518|-2.7718|-2.7918|-2.8118|-3.1242|-3.4714|-3.8471|-4.279|-4.7144|-2.02|-3.5|-3.5|0|0||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|-1.1474|-1.1319|-1.2919|-1.22|-1.3373|-1.5331|-1.284|-1.356|-1.09|-1.1145|-1.3649|-1.4487|-1.2787|-1.3087|-1.3746|-1.6798|-1.5566|-1.8678|-1.5279|-0.9019|-1.0779|-1.2538|-0.9649|-0.9749|-1.0012|-0.9891|-1.0891|-1.294|-1.1788|-1.0288|-1.1288|-1.0308|-1.2788|-1.2788|-1.0408|-1.3491|-1.1191|-1.3127|-1.253|-1.476|-1.176|-0.994|-0.996|-1.48|-1.496|-0.996|-0.998|-1.204|-0.996|-1.426|-1.156|-1.216|-1.246|-1.146|-1.246|-1.236|-1.296|-1.226|-1.19|-0.9|-1.316|-1.2839|-1.5733|-1.5233|-1.6054|-1.6498|-1.8098|-1.7852|-1.663|-1.361|-1.803|-1.2212|-1.2852|-1.7303|-1.6|-1.6537|-1.5587|-1.0487|-1.5487|-1.7497|-1.4943|-1.6493|-1.7789|-1.5596|-1.5904|-1.7899|-1.6949|-2.0665|-2.1825|-2.3813|-1.6813|-1.6363|-2.2813|-2.2713|-2.0088|-1.8088|-2.2403|-2.2544|-2.0594|-2.1594|0.1394|0.3994|1.7844|1.6194|2.0638|2.1889|1.5319|0.8969|1.1969|1.3782|1.1847|1.4511|1.2011|1.0712|1.1825|1.2969|1.1719|0.8769|0.7769|0.6769|0.9769|0.8769|1.1669|1.2369|0.9769|0.8569|0.9669|0.3769||0.6769|0.6769|0.6269|0.8269|1.3269|1.3269|0.7619|1.1769|1.4769|1.8769|1.5819|1.6769|1.6769|||1.2519|1.1769|1.3769|0.7769|1.1769|1.9769|3.1769|4.1919|5.1146|5.5382|5.0341|5.4842|-1.3102|-2.8902|-2.6102|-4.2852|-4.4387|-4.0387|-5.7092|-3.8857|-5.4736|-3.654|-3.4105|-5.0795|-2.4138|-1.5238|-2.4938|-2.4938|-2.6438|-1.9232|0.7213|1.1713|1.3213|1.4313|1.6238|1.4338|1.4838|1.4438|1.6959|1.7265|1.665|1.9234|1.3771|1.1956|1.0456|1.1556|0.9251|0.9751|0.8251|0.9251|1.0995|-0.0486|-0.3586|-0.3986|-0.6486|-0.6986|-0.7986|-0.6986|-0.8686|-0.6486|-0.7986|-0.8486|-0.9312|-0.9725|-0.9925|-0.6725|-0.8725|-0.6725|-0.9075|-0.8375||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|-6.9787|-6.9787|-6.1533|-5.1533|-5.1533|-4.1533|-4.6533|-4.6533|-3.6633|-3.6533|-3.6633|-8.0332|-8.317|-10.5488|-6.3603|-10.3603|-6.8603|-5.1703|-4.8703|-8.7487|-5.4639|-4.5039|-4.5154|-5.1154|-5.1154|-5.3154|-6.1679|-5.1679|-6.2479|-6.0279|-6.3679|-6.6679|-7.1879|-6.3279|-8.8532|-5.458|-6.5412|-5.5412|-6.5412|-7.4212|-6.9049|-6.9649|-7.7354|-6.7954|-8.9683|-6.9883|-7.0657|-4.5657|-5.6741|-4.8168|-5.3131|-6.0473|-6.1273|-4.7894|-6.5694|-7.7448|-6.6332|-7.5435|-7.6444|-7.6444|-8.8644|1.0166|0.9566|0.9566|0.9566|2.9566|2.9366|0.9765|3.9366|11.3966|-7.0713|-9.8392|-7.7065|-6.7265|-5.7534|-6.7534|-4.7534|-5.7534|-4.7534|-6.2534|-6.5334|-7.2534|-7.7534|-7.7534|-5.7534|-5.6534|-5.6534|-9.7534|-8.2534|-9.2534|-12.2334|-8.7734|-11.7534|-19.0583|-10.9787|-8.9987|-10.9787|-11.7787|-13.5607|-16.5519|-12.8099|-15.2303|-9.1503|-9.9303|-7.7503|-11.7303|-7.7303|-7.7103|-7.0103|-7.7303|-6.7303|-7.7303|-8.7303|3.3549|4.3349|4.3349|5.3549|4.5908|3.6108|3.6108|6.6108|6.49|5.5301|6.8623|6.7359|7.9543|8.371|4.371||6.371|4.871|6.171|6.391|6.371|4.391|4.291|5.371|5.871|10.351|10.371|12.4677|13.9541|||13.7646|12.2718|15.1998|14.2242|16.5269|17.9643|19.9992|25.1158|-8.1771|-10.1571|-15.1771|-17.1771|-20.1771|-23.8346|-22.9781|-25.5981|-24.8981|-20.0879|-23.151|-17.6589|-24.3243|-10.6459|-11.9554|-7.7349|-9.2788|-7.5264|-9.3887|-8.1887|-12.1441|-8.2057|4.3093|4.5093|4.2293|4.1093|5.9093|5.9736|6.4083|6.4283|6.7926|8.1117|10.4064|7.5448|10.7165|6.9843|7.9843|6.0204|5.9193|6.7771|5.2771|5.9279|4.871|4.9656|5.0874|5.0874|4.5874|5.3349|5.5588|4.5188|5.9164|6.6749|-0.3894|-1.3894|-2.3894|-2.4094|-3.3894|-2.4094|-4.3894|-4.618|-4.618|-5.75||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|-1.2632|-1.498|-1.0165|-1.277|-1.1061|-1.289|-1.2656|-1.2693|-1.488|-1.2528|-1.3778|-1.5371|-1.5271|-1.5271|-1.5405|-1.767|-1.684|-1.484|-1.896|-1.4826|-1.2726|-1.7746|-1.643|-1.553|-1.353|-1.653|-1.8217|-1.7117|-1.0317|-0.7217|-0.9697|-0.9697|-0.7417|-0.9167|-0.5217|-0.7217|-1.0217|-0.3317|-0.7217|-0.4217|-0.0717|-0.0717|-0.0717|-1.4197|-1.7302|-1.3552|-1.2025|-1.1153|-1.4153|-1.2762|-1.2996|-1.1146|-0.9246|-0.9246|-0.9646|-0.9246|-0.8196|-0.7296|-0.9246|-0.9246|-0.8246|-1.3096|-1.2946|-1.4396|-1.4396|-1.3889|-1.7752|-1.7577|-1.2827|-1.4627|-1.8374|-1.756|-1.8898|-1.8242|-1.9584|-1.5634|-1.4634|-1.4684|-1.8634|-2.7091|-1.6032|-1.7532|-0.9532|-1.4232|-0.5532|-0.8532|-1.5032|-1.3582|-1.5632|-1.6732|-1.6092|-1.8042|-2.2042|-2.3102|-2.0447|-2.4224|-1.9818|-2.079|-2.0342|-1.6742|-1.4242|-1.7742|-1.6842|-2.1118|-2.1726|0.4888|0.2888|0.8888|1.1838|1.1888|1.4888|1.8888|1.9282|1.6682|1.6382|2.148|-0.4702|-0.8702|-1.2752|-1.4702|-1.4652|-1.4852|-1.6302|-1.4802|-1.3802|-1.8752|-0.8802|-1.5802||-0.9802|-2.0702|-1.7802|-2.0258|-1.8728|-2.1845|-2.2895|-1.8895|-2.1238|-2.0793|-2.005|-2.6531|-1.9781|||-2.4816|-2.1816|-2.1816|-2.2466|-2.0816|-1.7816|-1.2466|-1.2016|-1.7666|-1.7666|-2.2866|-2.9816|-3.6316|-3.8741|-3.2034|-3.6307|-4.0633|-3.7333|-5.6009|-3.5394|-4.0915|-2.0458|-2.5458|-3.2558|-3.2189|-2.0189|-1.6189|-2.0089|-2.2789|-2.5132|0.701|1.401|1.551|1.801|1.4378|1.6292|1.723|1.893|1.5506|1.6325|1.2625|1.2625|1.5625|1.0625|1.3525|1.3425|0.7825|1.1625|1.3525|1.0125|0.8684|0.8104|1.0494|1.1465|0.8989|1.2293|0.6492|0.6453|0.797|0.7977|0.6597|0.6564|0.8604|-0.18|-0.29|-0.51|-0.39|-0.64|-0.64|-0.5||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|-5.8449|-5.9499|-6.2771|-6.2657|-5.8656|-5.8656|-7.9729|-5.2376|-5.2276|-7.2276|-7.8687|-7.8687|-6.8687|-7.5552|-7.3558|-5.3558|-7.1625|-9.6678|-6.9381|-3.9681|-4.9481|-4.3201|-5.5823|-6.197|-4.6356|-5.8684|-6.0916|-5.664|-5.6517|-6.0517|-6.4317|-6.0517|-4.1717|-6.0517|-5.8252|-6.7369|-7.0599|-5.5799|-7.2399|-7.4645|-6.0845|-4.2445|-5.4645|-7.6245|-4.1045|-5.8245|-5.2245|-4.6445|-2.8245|-0.5445|-2.8245|-0.8245|-2.8245|-3.8245|-2.8245|-4.8245|-5.8245|-6.3573|-7.4159|-8.2954|-8.0221|-8.3221|-7.5221|-11.8023|-8.9848|-7.9848|-7.9931|-7.6982|-4.6982|-8.6982|-7.8869|-10.7432|-9.4136|1.726|5.706|2.806|1.746|5.706|5.706|3.726|3.846|8.526|9.726|8.4714|8.9714|-1.2158|-7.0958|-4.2158|-5.4358|-5.5842|-7.4313|-5.4313|-6.4313|-6.4313|-6.4313|-6.4313|-8.3126|-8.054|-7.4956|-8.924|0.8685|3.0485|3.8485|3.0485|2.8685|5.8285|6.8372|5.4147|5.6118|6.9235|5.4235|5.8835|4.8235|4.9235|4.9035|4.5435|2.9235|4.9235|4.9235|2.9235|6.0035|9.8235|5.9435|8.6435|9.9235|4.9235|7.9035|5.0235||8.9235|10.0161|5.6507|5.6507|5.6507|5.6308|8.7108|10.0308|11.7507|10.6308|10.0308|9.1308|9.6308|||17.4707|13.1464|19.2182|-7.2424|-5.2824|-7.7624|-11.7624|-9.7624|-11.7824|-10.7624|-13.7624|-13.8624|-18.7824|-18.7424|-13.7624|-18.5824|-20.8793|-21.2814|-20.3405|-14.555|-20.5467|-15.0318|-17.0031|-21.2568|-10.2576|-8.2976|-2.2976|-9.2976|-13.6162|4.5275|5.5275|5.5675|7.4475|6.5675|8.8527|6.8908|6.7954|3.9541|4.0141|3.9541|4.2941|6.7941|5.4323|4.0781|2.3907|2.0307|2.8107|3.7697|4.5256|4.2056|3.5773|2.6673|3.1273|2.7548|3.5332|3.4132|4.3858|-1.1255|-1.9655|-1.6055|-2.1255|-2.1255|-2.1255|-3.0255|-3.4094|-4.1215|-3.5917|-4.2308|-4.58|-4.3||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|-4.4178|-6.4564|-6.9977|-6.4258|-6.1759|-6.9976|-7.2985|-8.1928|-6.207|-6.4194|-6.235|-5.235|-3.195|-3.235|-5.235|-6.6678|-5.192|-5.1938|-4.6563|-3.1863|-3.8863|-3.8763|-4.9363|-6.1775|-6.5533|-6.2459|-6.6227|2.2189|6.7989|2.0449|1.9549|2.0449|2.0449|1.8449|2.1449|2.6449|2.6521|3.2756|4.2513|3.0658|3.2926|3.3512|3.063|2.113|1.643|2.353|2.563|2.863|2.853|1.913|2.093|2.393|3.183|3.593|4.2989|3.756|4.3961|-0.4638|-2.3838|-1.4838|-2.4038|-3.4338|-3.8438|-4.3838|-4.6009|-4.8804|-5.2451|-2.7651|-2.8551|-3.0451|-3.6451|-3.8468|-4.4798|-4.3947|-4.1334|-4.3834|-4.8137|-6.0064|-4.6954|-5.2709|-4.7709|-4.6508|-4.6409|-4.5709|-4.2409|-4.1709|-3.4509|-3.5709|-4.7809|-5.7709|-7.5926|-6.7106|-6.7306|-8.9206|-5.9841|-4.8841|-7.7441|-5.014|0.0564|0.5564|1.1464|0.5564|2.0564|1.5564|4.5564|4.1264|4.2564|4.2164|5.4516|-0.5088|-0.5188|-1.1588|-1.8288|-1.3688|-1.5888|-1.5088|-3.4988|-3.8988|-4.8988|-5.9965|-4.9077|-4.7886|-5.3418|-5.7903|-5.6686|-6.5024|-6.9732|-8.7725||-6.82|-6.12|-7.22|-8.52|-8.0632|-7.9332|-9.2958|-9.8642|-9.6455|-8.6855|-9.1655|-8.5155|-12.1155|||-13.1372|1.2457|2.0357|1.7657|6.9457|7.7457|10.7457|12.8057|18.3447|13.5552|-2.3985|-2.1185|-2.8985|-3.8985|-10.8885|-14.6485|-17.6538|-16.6538|-15.5338|-8.4487|-8.4588|-5.4997|-6.1614|-8.1282|-6.5646|-6.1118|-5.6993|-5.2864|-6.3464|-5.2299|-4.9577|0.677|1.177|1.577|2.477|2.577|2.077|3.077|2.9411|3.3956|3.2585|3.1561|3.7537|4.2937|3.0496|3.4708|3.0908|2.5453|2.7781|2.8668|3.7054|2.0171|1.945|1.885|2.5411|1.9279|-0.0624|-0.3824|-0.4224|-0.9724|-0.9724|-0.9724|-1.0724|-1.4724|-2.1577|-2.1469|-2.246|-2.2805|-2.09|-2.66||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|-7.2429|-6.8348|-5.0484|-5.0272|-5.7371|-6.914|-7.929|-6.9281|-3.9881|-5.9831|-6.2601|-6.1918|-4.6664|-7.4405|-5.0538|-2.5638|-3.5538|-3.73|-5.72|-3.72|-3.72|-4.62|-2.73|-4.62|-4.1928|-4.0428|-4.0928|-1.7028|-0.7028|-1.6928|-2.9528|-2.7128|-2.6928|-2.7028|-3.6928|-4.1828|-3.551|-1.051|-1.041|-2.551|-3.531|-3.531|-3.1683|-3.8876|0.0249|0.4249|0.0449|3.0149|0.5249|0.5249|3.0349|3.0149|3.3565|3.7067|4.9036|2.9236|4.6707|-1.7088|-1.7488|-2.7188|-2.7188|-2.5988|-1.7288|-3.2188|-3.4432|-3.9702|-3.629|-3.629|-3.7005|-3.7702|-2.9702|-3.1602|-3.2863|-3.3064|-3.3673|-1.4773|-1.4773|-2.4873|-3.4773|-2.4773|-1.9773|-2.2673|-2.9773|-2.4773|-2.3773|-2.4773|-2.9773|-3.9248|-3.5014|-3.0294|-4.4624|-1.2624|-2.4524|-2.0138|-2.4825|-2.3278|-2.9392|-3.0408|-2.3342|-2.8814|-2.6314|0.7672|1.2672|1.4672|1.2672|1.4672|2.2472|2.4936|1.7706|1.8598|2.8498|-0.35|-1.65|-0.96|-0.95|-1.95|-2.1497|-2.1497|-2.2597|-2.2597|-2.2497|-2.2597|-2.2597|-2.2597|-2.2597|-2.2497|-2.2597|-4.1497||-5.2186|-3.2286|-2.8286|-4.2186|-4.2086|-3.2186|-4.2286|-4.4201|-5.3635|-4.1835|-4.2635|-3.3635|-1.3635|||-1.3635|-3.3635|-2.3635|-4.3535|-5.3535|-3.4235|-4.4835|-4.5235|-5.3035|-3.4235|-6.8635|-5.3635|-9.3635|-11.7056|-9.5056|-11.4156|-14.2596|-15.1797|-9.5797|-11.9641|-15.7123|-7.3137|-7.0575|-11.0683|-6.9375|-5.2037|-3.5637|-3.5137|-4.7637|-6.308|-6.0648|3.1005|3.5505|4.1644|4.2344|3.7644|3.7844|4.4444|4.7449|5.0648|6.2993|5.5042|6.413|5.9961|6.8901|5.0901|3.9007|3.1852|4.5391|4.2996|3.9895|3.9111|3.9605|2.4705|2.0605|2.1005|4.0605|2.2927|3.1427|3.0327|3.6527|2.2027|2.1927|2.4827|2.5827|2.8027|2.7827|6.0827|-2.8|-3.29||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|-5.0963|-4.0842|-4.6069|-4.9244|-3.5911|-3.0911|-2.0911|-1.0911|-2.0911|-3.5911|-3.8374|-4.3593|-4.4468|-4.4468|-4.7013|-4.7013|-5.1864|-4.4874|-4.4774|-3.6416|-3.4156|-4.1146|-5.5273|-4.2854|-4.3845|-3.0845|-4.5616|-3.9485|-4.1472|-4.4823|-4.0323|-3.9923|-3.6668|-5.4468|-3.7568|-3.9568|-2.5568|-3.0568|-4.5568|-3.5668|-3.0668|-5.0568|-5.3798|-3.872|-3.8356|-5.1862|-5.4374|-3.5374|-4.8174|-5.1621|-3.6968|-5.7776|-3.8752|-4.7452|-3.8752|-4.9652|-4.9052|-5.873|-5.8417|-6.5829|-6.6129|-6.7723|-6.2923|-9.6465|-8.4166|-10.3735|-4.5416|-5.6679|-5.8444|-6.4937|-7.2203|-9.5136|-8.1537|-8.3537|-5.1737|-8.3537|-7.3537|-11.1608|-8.7254|-7.8796|-5.1396|-4.1796|-7.0796|-6.7329|-4.1688|-4.1688|-7.6609|-4.3176|0.3236|1.3236|2.8236|4.3036|1.8436|2.8236|2.6236|2.6236|2.6236|4.1036|1.9241|4.9241|2.6241|2.4441|2.4241|3.9241|4.3313|3.4913|3.7945|4.2745|3.8428|4.0975|4.0775|3.3081|3.9081|4.0912|5.2669|4.5088|5.2497|6.8253|5.4447|5.6913|1.8713|4.5513|4.1737|4.193|4.0415|5.0515|4.3829|3.8829||3.8929|5.2729|5.2729|4.8829|5.8729|7.0271|7.1329|6.6329|9.1977|8.6639|7.6639|7.688|7.678|||7.188|7.5781|5.0881|6.5781|5.0881|7.0781|5.1081|9.0781|9.1978|12.5298|-1.4766|-5.4766|-10.3266|-11.5746|-8.7217|-9.7217|-11.3163|-11.9181|-13.0579|-11.7477|-14.3813|-6.837|-7.0311|-7.989|-6.0323|0.6686|1.3886|2.1686|4.1686|4.4686|5.1486|3.2886|4.6686|6.5686|4.5096|4.3696|4.0096|4.7096|4.2096|2.7096|3.2096|3.7496|4.2096|3.1896|2.3896|2.7096|2.5904|1.4104|1.3904|2.1904|1.3104|1.1904|2.1504|1.1904|1.1904|1.1904|1.5904|1.7904|1.1104|1.0904|1.1104|1.5904|1.5904|1.9893|-0.1584|-1.3984|-1.6584|-1.6184|-1.426|-0.95||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL|1.8331|2.3331|4.2231|5.3714|3.9014|3.8914|5.7714|5.4827|5.6485|5.6839|-0.8853|-0.9053|-2.8953|-3.9092|-3.8991|-4.3324|1.3527|1.7527|2.9327|2.9327|2.2527|2.2327|3.7427|2.0027|2.8427|3.2527|3.7101|3.8001|3.7201|4.3884|4.4227|5.4934|5.7934|4.2099|5.3774|4.3874|4.2874|4.2774|2.5874|4.3874|7.1774|6.3874|-0.4969|-1.4969|-3.9969|-2.4969|-2.4969|-3.4969|-6.2749|-5.4388|-3.6825|-3.5045|-1.5545|-1.1045|-1.1145|-1.0145|-1.0145|-2.0045|-1.0145|-1.0145|-1.0145|-1.0145|-2.0045|-2.0045|-4.4945|-8.2939|-4.0037|-3.075|-3.575|0.6585|2.6585|2.6685|2.6585|3.6585|3.6585|4.7872|4.4252|2.8641|4.8341|-1.9703|-2.3803|-3.4903|-3.4903|-4.9703|-2.7303|-4.9803|-6.7748|-6.0953|-5.5731|-4.5618|-5.0248|-7.9073|-3.4073|-4.2859|0.6992|0.6992|1.1992|0.1992|3.6592|3.6592|3.6592|3.6793|3.9452|3.9552|2.7252|1.4752|3.4652|3.556|3.556|0.566|3.556|3.2617|3.9746|3.9857|4.0263|4.0263|4.0363|4.0263|2.5863|4.0263|3.0363|6.0363|5.9863|3.0663|3.0463|5.6063|2.0463|3.8763||5.0363|5.592|7.1944|-4.2284|-2.2684|-1.2584|-1.2584|-3.7484|-4.2484|-1.2484|-4.2384|-2.2584|-3.1984|||-3.1984|-3.7484|-3.6384|-4.2384|-4.1484|-3.3384|-4.2484|-3.2484|-3.2484|-3.0384|-4.2584|-8.2284|-8.8584|-12.8632|-10.0136|-8.7273|-8.6973|-6.6973|-10.6637|-7.2096|-11.344|-8.4957|-5.9957|-10.0174|-6.7794|-5.5773|2.5224|1.0224|0.5224|0.5224|1.5824|3.0224|4.1024|4.1224|3.0024|3.336|4.14|3.3841|3.3641|4.2441|4.759|4.787|3.807|3.407|3.407|2.327|3.007|5.187|5.287|3.9771|7.2371|3.899|3.899|3.919|4.859|3.379|3.6689|4.1606|2.7806|3.8951|3.9546|3.9407|3.9207|3.9207|6.3007|-0.96|-0.98|-0.78|-0.78|0||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL|-4.3618|-5.1454|-5.1415|-3.5539|-4.701|-4.3511|-3.9879|-4.3243|-5.3148|-4.9987|-5.2641|-5.8612|-6.3216|-5.3816|-2.7216|-6.3616|-6.3616|-6.3616|-4.9216|-4.9416|-6.6829|-5.8132|-6.6913|0.6857|1.6258|4.6657|1.6857|4.7058|4.7058|8.1586|-4.6485|-4.9948|-4.7948|-4.7948|-4.9948|-4.9948|-4.9948|-7.8948|-4.0407|-7.5207|1.4239|0.7639|2.9439|0.4839|0.4439|0.6239|1.4239|3.4239|3.4639|3.6239|7.4039|-0.4016|-0.4016|-3.3016|-1.4016|-5.2416|-4.4016|-4.4016|-5.9016|-7.0663|-7.9469|-9.1235|-3.6435|-5.6235|-10.0605|-4.8828|-4.2642|-4.5336|-4.614|-5.0165|-5.0165|-5.9973|-4.0173|-2.9773|-2.9973|-4.3973|-5.9973|-6.657|-8.078|-5.078|-1.478|-1.478|-7.058|-2.098|-6.058|-2.098|-4.078|-5.858|-6.078|-6.7356|-7.8373|-8.7459|-11.2287|-10.7097|-8.8819|-7.0099|-7.7988|-7.5575|-9.0695|-10.0272|-5.1872|-8.0272|-6.538|-8.2578|-8.3578|-8.1225|-5.9025|-4.1225|-4.1225|-2.1425|-6.1225|-7.1025|-8.1225|-8.9361|-11.6801|-9.6801|-9.6801|-6.6601|-7.6601|-8.5112|-8.5577|-9.4977|-9.5577|-4.5777|-4.5577|-8.7977|-6.5777|-11.5577||-10.9533|-10.9733|-12.9733|-11.6482|-12.8868|-12.4233|-12.4233|-8.4433|-8.4633|-8.4433|-12.4033|-11.2833|-9.4233|||-7.4233|-8.4233|-5.0433|-13.4233|-15.4033|-8.4433|-20.9033|-20.0833|-23.4233|-23.4233|-30.4752|-23.4752|-29.2552|-28.8462|-28.6062|-33.0446|-36.0446|-33.0446|-43.6385|-19.8439|-24.9821|-18.6578|-18.0087|-16.0708|2.2504|2.6504|3.0004|7.0004|6.9504|9.0004|6.0004|8.0004|6.2004|10.0004|6.8004|9.2449|8.1388|9.6014|8.6488|7.6876|12.539|8.0734|9.0734|5.6982|5.2453|3.1475|2.6528|2.9475|4|3.4056|3.2035|3.2035|3.5535|3.3535|1.4035|3.2035|1.9594|2.1771|3.294|2.3295|1.9|2|1.9|1.15|1.9|1.6|1.6|0.9|0|0||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||||0.3129||||0.3477||||0.3864|||||||0.4293|||||0.477|||||0.53|-0.0543|-0.6543||||||-0.3937||||||-0.4374||||||||||||||||||-0.486||-0.54||||-0.6|||||||||-0.7|0.8|-4|||0|||||||||||||||-0.2||||0||||||||||||||||||||||||||||||||||||||||||||||||1.8|-10.3|||||||||0|||||||||0|0||||||-1|0||||||||||||||||0||||0||||0|||||||||||||||||||||||||||||||||||||||||||||||||
03511|17710|/equities/capelli|CACALL|-3.0779|-2.6199|-3.1055|0.4025|0.7025|0.8025|1.1025|1.0025|1.1025|1.5025|1.7025|1.5025|2.2025|-0.6881|-0.9881|-1.1881|-1.1881|-1.9881|-2.2881|-2.481|-2.781|-2.9915|-1.6915|-2.5915|-3.0915|-2.1915|-1.2915|-2.1915|-1.9915|-1.2915|-1.1915|-1.5915|-0.9915|-0.6915|-0.7915|-2.1915|-1.8915|-1.8915|-1.9915|-1.9915|-1.3915|-1.9915|-2.4915|-2.5683|-2.5425|0.6111|1.0111|0.9111|1.1111|1.1111|1.2111|1.3111|0.9111|0.8111|1.2111|0.8111|1.2111|1.4111|1.7111|2.0111|1.3111|1.3111|1.8111|2.8111|2.2111|2.3111|2.7111|2.5111|2.5111|2.7111|2.8111|2.8111|2.0111|2.9111|3.186|2.986|3.5912|3.7912|3.0912|3.2912|2.2912|2.5912|3.3912|-0.2879|-0.5879|-1.7879|-1.6879|-2.6879|-3.7533|0.4532|1.2532|0.9532|0.5532|0.6532|0.7532|0.8532|0.8532|1.2532|0.8532|0.6532|3.2532|3.3532|3.0532|3.2532|3.0532|4.0981|3.8923|3.0692|3.6047|2.6663|2.8349|2.1349|1.0202|0.5702|1.0202|1.1202|1.4202|1.4702|1.0702|1.2202|1.4202|1.4702|1.6202|1.8702|1.9702|1.1702|0.9202|1.1702||1.9702|2.6702|2.6702|2.1702|2.9702|3.5702|2.4702|3.6702|2.8702|2.5702|2.5702|2.5702|4.4702|||5.0225|-0.3619|-0.4619|-1.7619|-2.3119|-3.9619|-4.566|-3.9806|-4.4306|-5.0168|-4.9668|-5.9062|-5.3562|-5.3062|-5.9195|-5.2195|-4.8696|-4.3195|-6.8195|-4.4939|-5.5877|-5.2197|-5.4441|-4.6712|-3.8458|-3.5898|-3.8891|-3.8891|-3.4891|-3.8268|-3.1909|-2.6232|-3.5369|0.0547|2.0547|2.7547|3.0739|2.1739|2.8739|3.1739|-0.446|-2.146|-1.846|-1.746|-2.246|-2.646|-2.346|-2.4345|-2.5494|-2.45|-2.55|-1.55|-2.15|-1.95|-1.05|-1.65|-0.85|-0.75|-0.95|-0.55|-0.55|-0.65|-0.75|-1.05|-1.95|-2.45|-2.65|-2.35|-2.45|-2.75||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|-1.0765|-0.9279|-0.7572|-0.5415|-0.7302|-0.6853|-0.6403|-0.6673|-0.8471|-0.5954|-0.8291|-1.1189|-0.8748|-0.9287|-0.8119|-0.9557|-0.6231|-0.6501|-0.8748|-0.8478|-0.6771|-1.0366|-0.704|-1.0815|-1.1997|-1.3729|-1.2399|-1.5539|-1.4354|-0.8047|-0.4722|-0.7059|-0.5081|-0.7508|-0.7238|-0.7867|-1.1103|-0.9755|-1.1553|-0.9665|-1.1912|-1.2233|-0.675|-0.7829|-0.8818|-0.8818|-1.1694|-0.8907|-1.0007|-0.9407|-1.0207|-1.1181|-1.1151|-0.9251|-0.8562|-0.8462|-0.8062|-1.0461|-1.0162|-1.0713|-0.9659|-0.9476|-1.3868|-0.9684|-0.9084|-0.8284|-0.9284|-1.2544|-0.9293|-0.9659|-1.2363|-0.9763|-1.2163|-1.217|-1.1145|-1.3383|-1.2226|-1.2434|-1.2634|-1.4883|-1.3203|-1.3148|-1.3992|-1.2792|-1.2469|-1.381|-1.3378|-1.3342|-1.518|-1.4278|-1.6005|-1.2605|-1.3405|-1.3005|-1.1605|-1.0605|-1.1605|-1.6605|-1.6805|-1.7605|0.4174|0.5974|1.3174|1.4438|1.8309|1.271|1.3922|1.3536|1.154|1.4856|-0.5286|-0.6486|-0.9486|-1.1486|-1.3162|-1.3147|-1.4297|0.5353|0.5553|0.2553|0.6553|1.0753|1.0054|1.1254|1.1215|1.1817|1.3775|1.3807||1.4207|1.4601|1.3001|1.0801|1.3001|1.1201|0.6401|0.4401|0.4401|0.3201|0.0401|0.4801|1.0401|||0.9401|0.7401|1.0601|0.9401|1.5401|1.4201|1.9601|2.7001|3.0068|3.4122|2.5922|2.4122|3.2722|3.4858|-0.02|-1.7|-3.38|-3.8183|-3.827|-3.2378|-3.4709|-2.4599|-2.3353|-2.0153|-1.8536|-1.4697|-0.7297|-0.9097|-1.5297|-1.3097|-1.6163|-1.5337|-1.3019|-1.4376|0.4278|0.9278|1.0609|0.7865|0.8265|-0.2187|-0.5987|-0.4987|-0.5187|-0.7987|-0.9064|-0.7703|-0.7503|-0.7903|-0.9103|-1.2345|-0.8345|-0.9345|-1.0416|-0.9545|-0.5745|-1.0345|-0.4745|-0.5545|-0.9545|-1.095|-0.9712|-1.0312|-1.2614|-1.1782|-1.1413|-1.1515|-1.3605|-0.9928|-1.362|-0.95||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.3983|105.3983|219.3983|206.3983|186.3983|220.3983|269.3314|220.9794|-8.4038|-15.4038|-152.4038|-193.0042|-193.3373|-159.3373|-178.3373|-216.3373|-202.3373|-228.5399|-257.5399|-287.1342|-239.1342|-273.1342|-164.1342|-233.1342|-236.1342|-224.1342|-276.1342|-329.2047|-236.722|-158.722|-198.722|-155.722|-165.722|-127.722|-33.722|-160.722|-212.722|-194.722|-209.722|-238.4133|-277.1259|-285.8621|-281.7357|-223.2063|-259.2293|-209.0325|-261.9445|-226.9445|-248.9445|-268.3272|-263.1969|-307.441|-261.8233|-288.3077|-219.3077|-183.3077|-222.3077|-253.3077|-271.3077|-320.3077|-333.3077|-328.3077|-375.3077|-363.3077|-502.7308|-284.7009|-318.1677|-351.7419|-287.4354|-306.0949|-304.2468|-280.2468|-294.9409|-313.3232|-341.1924|-230.9603|-232.9603|-225.9603|-272.9603|-333.0115|-341.4016|-331.724|-351.9711|-385.9124|-265.4412|-332.4412|17.4531|64.4531|33.4531|38.4531|22.4531|86.4531|28.4531|28.4531|133.4531|302.4531|344.5035|264.5377|235.5377|249.5377|344.5377|304.0033|302.0033|337.3845|295.3845|352.3845|-9.2514|-5.2514|-79.2514|-46.2514|-154.2514|-245.2514|-259.2514|-236.2514|-314.2514|-343.8349|-397.8791|-249.8791|-303.8791|-353.8657|43.6996|208.6996|205.6996|204.6996|164.6996|74.6996|26.6996|6.6996||97.6996|174.6996|140.6996|162.6996|242.6996|298.4439|326.6599|338.1789|343.1789|349.8404|332.8404|314.8404|394.8404|||416.3782|423.5346|458.5346|443.5346|507.594|486.2711|575.4124|605.6804|631.4227|686.7904|676.7904|619.7904|663.7904|-111.4902|-85.4902|-114.4902|-65.4902|-36.4902|-411.4902|-522.4902|-578.4902|-488.8782|-447.8782|-340.8782|-306.9073|-223.9073|-226.9073|-248.9073|-213.9073|-229.9073|-270.7303|-264.0958|-274.0958|-224.0958|-223.162|-288.68|-239.9778|-260.9198|-256.2109|-224.2109|-258.2109|-295.4826|-286.4826|-330.9251|-274.9724|-315.9304|-318.9304|-329.9304|-343.9304|-345.5725|-335.5725|-369.5725|-422.2809|-388.2809|-390.5134|-443.5134|-448.1733|-396.1733|-365.1733|-371.1733|-383.4508|-359.4508|-318.4508|-418.4508|-479.4508|-458.7231|-483.359|-518.01|-492.9|-563.5||||||||||||||||||||||||||||||||||||||
03515|17640|/equities/cast-sa|CACALL|-0.5289|0.0641|0.0541|0.3641|0.3935|0.2635|0.3028|0.3057|0.2757|0.1757|0.2757|0.3541|0.3541|0.4128|0.4543|0.3986|0.4435|0.5411|0.5211|0.2011|0.2311|0.2211|0.2011|0.1811|0.1811|0.2611|0.2411|0.4411|0.3211|0.2811|0.4911|0.3323|-0.0755|-0.1255|-0.2055|-0.2055|-0.2055|-0.2555|-0.4121|-0.1821|-0.2521|-0.2921|-0.2621|0.0327|0.0327|0.1027|0.1527|0.1927|0.2727|0.3089|0.3489|0.2589|0.2877|0.3325|0.1925|0.1925|0.1925|0.2725|0.3025|0.2993|0.3293|0.3726|0.3479|0.4093|0.3092|0.2886|0.3523|0.3542|0.3542|0.4035|0.3989|0.3365|0.2795|0.2787|0.1987|0.1087|0.0987|0.1587|0.1637|0.1787|0.1087|0.0387|0.0787|0.0787|0.0937|0.0987|0.0687|0.0687|0.0787|0.0487|0.0887|0.1437|0.1237|0.1937|0.1037|0.0987|0.1237|0.1937|0.2087|0.1887|0.2287|0.2487|0.2487|0.2787|-0.1195|-0.1695|-0.1695|-0.1695|-0.1695|-0.1245|-0.1195|-0.1795|-0.2295|-0.2616|-0.2435|-0.2435|-0.268|-0.248|-0.318|-0.3019|-0.2388|-0.2288|-0.2288|-0.2688|-0.3534|-0.2763|-0.2463|-0.2963||-0.285|-0.315|-0.3501|-0.3501|0.0927|0.0927|0.0927|0.1027|0.0727|0.1527|0.0727|0.1027|0.1527|||0.3527|0.2427|0.3927|-0.1276|-0.1676|-0.2626|-0.2926|-0.2938|-0.3438|-0.4251|-0.3862|-0.395|-0.395|-0.395|-0.425|-0.4322|-0.3822|-0.4772|-0.4442|-0.2535|-0.4606|-0.3384|-0.3243|-0.3626|-0.3543|-0.2643|-0.2843|-0.3143|-0.3443|-0.4026|-0.314|-0.3461|-0.3546|0.1236|0.2236|0.2236|0.1536|0.1236|0.2636|0.3295|0.325|0.3328|0.3369|0.2369|0.3169|0.2849|0.128|0.188|-0.0345|-0.1845|-0.2244|-0.1943|-0.2516|-0.1616|-0.1116|-0.1116|-0.1216|-0.1916|-0.2829|-0.2299|-0.2827|-0.0445|-0.0845|-0.0494|-0.0516|-0.0973|-0.027|0.01|0|0||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|-0.244|-0.2386|-0.1836|-0.1336|-0.1086|-0.0936|-0.1136|-0.1586|-0.2386|-0.1686|-0.1936|-0.1536|-0.0686|-0.0936|-0.0386|-0.0286|-0.0086|-0.0686|-0.1036|-0.1236|-0.1336|-0.1686|-0.1486|-0.1686|-0.2386|-0.2462|-0.2262|-0.2354|-0.0854|-0.0904|-0.0554|-0.0454|-0.0604|-0.0854|-0.0554|-0.0754|-0.0754|-0.0504|-0.0754|-0.1154|-0.0554|-0.1154|-0.0454|-0.0604|-0.0554|-0.0454|-0.0954|-0.1054|-0.1554|-0.1154|-0.1504|-0.0854|-0.1154|-0.1454|-0.0454|-0.0554|-0.0054|-0.0604|-0.0854|-0.1204|-0.2154|-0.2154|-0.2504|-0.2154|-0.2504|-0.1254|-0.1604|-0.2254|-0.1504|-0.0754|-0.1004|-0.1354|-0.1554|-0.1154|-0.1004|-0.0904|-0.1654|-0.2104|-0.3204|-0.3796|0.0366|0.1016|0.1216|0.1216|0.1216|0.0766|0.1216|0.1716|0.1116|0.1616|0.0916|0.2416|0.3116|0.3866|0.3366|0.4916|0.4516|0.3616|0.3066|0.3616|0.4666|0.4766|0.5804|0.4735|0.3735|0.4885|0.4578|0.4911|0.3311|0.5111|0.2311|0.2011|0.2761|0.1191|0.1911|0.2611|0.1861|0.1511|0.1191|0.0311|0.1211|0.2111|0.5061|0.6179|-0.2717|-0.3317|-0.3557|-0.3977||-0.3717|-0.2977|-0.4037|-0.4417|-0.4915|-0.4752|-0.491|-0.535|-0.5642|-0.5022|-0.5822|-0.5102|-0.3472|||-0.3822|-0.3772|-0.5602|-0.4922|-0.6182|-0.6036|-0.6464|-0.5604|-0.5664|-0.5264|-0.3914|-0.3514|-0.4364|-0.7264|-0.7515|-0.8382|-0.8322|-0.7122|-0.9046|-0.8124|-0.8021|-0.5365|-0.6365|-0.7165|-0.6701|-0.6948|-0.5748|-0.4848|-0.6448|-0.6347|-0.603|-0.3815|-0.4915|-0.5361|-0.3956|-0.4258|-0.3858|-0.3958|-0.2958|-0.2458|-0.2358|-0.2158|-0.2158|-0.3258|-0.2658|-0.2658|-0.1958|-0.1958|-0.5358|-0.5981|-0.5446|-0.5344|-0.4844|-0.6044|-0.5345|-0.6245|-0.6894|-0.6749|-0.6133|-0.7453|-0.5653|-0.463|-0.393|-0.363|-0.503|-0.468|-0.473|-0.678|-0.648|-0.84||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|0.0038|0.0438|0.0538|0.0838|0.0938|0.1038|0.0938|0.0838|0.0838|0.0838|0.0938|0.0938|0.1038|0.1142|0.0997|0.1212|0.1112|0.1012|0.1512|0.1461|0.0761|0.0761|0.0761|0.0661|0.0461|0.0561|0.0761|0.0361|0.0961|0.0861|0.0761|0.0361|0.0261|0.0061|0.0461|0.0361|0.0261|0.0761|0.0561|0.0961|0.1261|0.1161|0.1279|0.1399|0.132|0.142|0.1855|-0.0707|-0.1007|-0.1207|-0.0707|-0.1107|-0.1107|-0.1107|-0.1107|-0.1207|-0.1007|-0.1407|-0.0907|-0.1407|-0.1535|-0.1356|-0.1462|-0.1408|-0.1592|-0.1424|-0.1655|-0.1644|-0.1482|-0.1619|-0.1732|-0.1472|-0.1472|-0.1672|-0.1569|-0.1844|-0.156|-0.156|-0.156|-0.1727|-0.1703|-0.1512|-0.1512|-0.1812|-0.2002|-0.217|-0.197|-0.207|-0.207|-0.227|-0.2366|-0.2576|-0.1876|-0.249|-0.2689|-0.1916|-0.2016|-0.2351|-0.2345|-0.2645|-0.2594|-0.2404|0.0271|0.1771|0.1571|0.1924|0.1932|0.1813|0.1981|0.1824|0.211|0.1894|0.1739|0.1739|0.2139|0.2139|0.2338|0.2159|0.2311|0.0411|0.0511|0.1411|0.1711|0.2218|-0.0414|-0.0314|-0.0614|-0.0914||-0.0714|-0.0514|-0.0414|-0.1014|-0.0314|-0.0314|-0.1014|-0.1214|-0.1414|-0.1814|-0.2714|-0.2804|-0.1504|||-0.1904|-0.2104|-0.1904|-0.2904|-0.3004|-0.3004|-0.2904|-0.2904|-0.3104|-0.3004|-0.2404|-0.2204|-0.3604|-0.4704|-0.4949|-0.4649|-0.521|-0.4984|-0.5484|-0.391|-0.4072|-0.2914|-0.3314|-0.1914|-0.1631|-0.1231|-0.0931|-0.1131|-0.1631|-0.1631|0.011|0.011|0.031|0.011|0.121|0.131|-0.033|-0.043|-0.043|-0.093|-0.063|-0.073|-0.073|-0.053|-0.053|-0.093|-0.083|-0.073|-0.083|-0.083|-0.103|-0.073|-0.053|-0.073|-0.043|-0.043|-0.043|-0.033|-0.043|-0.033|-0.043|-0.063|-0.043|-0.063|-0.073|-0.093|-0.053|-0.083|-0.095|-0.095||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|1.0818|0.5818|0.4818|0.4818|0.6818|1.1818|1.1818|0.9818|1.2818|1.0818|1.5818|2.3818|2.7818|2.5818|1.8818|1.0818|2.5818|3.4818|2.7763|2.8763|3.507|-0.8246|-2.5246|-2.6246|-3.0246|-2.7383|-2.2383|-2.4383|-2.6383|-3.1704|-3.0004|-2.9393|-2.6937|-2.4822|-2.6822|-1.8822|-2.562|-2.262|-2.2911|-2.4846|-2.4495|-1.6906|-2.2906|-1.8906|-1.8906|-2.4174|-2.3174|-2.3174|-2.1174|-2.4174|-2.2174|-2.7749|-2.6141|-2.8141|-3.0601|-2.8834|-3.0699|-3.1699|-3.2699|-4.361|-3.631|-3.231|-3.531|-3.931|-5.3678|-4.5976|1.5599|2.5599|2.7599|3.169|2.569|2.7878|3.2198|3.4164|3.346|3.69|3.55|3.9|2.8204|2.8204|3.1116|3.3964|2.7964|2.8226|2.5226|2.7227|2.2227|2.5226|2.0226|2.1227|2.5226|2.8226|3.0226|2.0226|1.5226|2.1227|1.5226|1.9226|1.5226|2.1227|2.4226|3.0226|3.0226|3.1585|3.3539|3.3321|4.3023|3.6721|2.9721|3.2721|3.2721|3.0721|2.0721|2.9721|2.6721|2.5721|3.0721|3.1721|1.6721|0.7721|3.2721|3.3721|3.2721|3.3721|2.8721|2.6721|2.4721|2.5721||3.6721|5.7721|4.0721|4.2721|5.5356|4.8798|4.8798|5.9207|6.2207|-0.3251|-1.6251|-2.8251|-0.7251|||-0.8251|-1.2251|-1.7251|-1.8251|-3.5251|-2.8251|-4.6251|-3.0251|-2.8751|-4.3251|-4.4251|-5.1751|-5.6251|-6.8851|-6.5751|-5.4251|-5.6751|-7.0256|-4.1256|-3.6211|-4.4211|-3.4568|-4.3714|-4.3127|-3.3756|-2.5756|-2.5756|-2.5756|-3.1756|-2.8256|-3.3423|-2.4748|-2.092|-1.842|-0.592|-0.692|-0.692|-0.642|-0.592|-0.942|-0.792|-0.992|-1.242|-1.242|-1.242|-1.092|-0.892|-1.192|-1.892|-1.292|-0.992|-0.192|-0.392|-0.292|-0.192|-1.192|-0.442|-0.442|-0.842|-1.142|-0.692|-2.092|-1.842|-2.242|-1.642|-2.092|-2.155|-2.3195|-2.78|-2.9||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL|-0.9598|-1.012|-0.8628|-0.8936|-0.9346|-0.8884|-0.9682|-0.9482|-1.0197|-1.0747|-1.1179|-0.8979|-0.8636|-0.6136|-0.7336|-0.6436|-0.5436|-0.7036|-0.4936|-0.5936|-0.3536|-0.4236|-0.7036|-0.8836|-0.8545|-0.8279|-0.7479|-0.9215|-0.6527|-0.5527|-0.7027|-0.5027|-0.7927|-0.7442|-0.7642|-0.8342|-0.6742|-0.5942|-0.8942|-0.7742|-0.5842|-0.8542|-0.5842|-0.8242|-0.908|-0.7895|-0.8799|-0.9266|-1.14|-0.93|-0.8419|-0.6919|-0.8819|-0.9338|-1.0859|-0.9251|-1.0351|-1.1551|-0.9551|-1.1151|-0.8151|-1.0451|-1.0351|-1.3151|-1.349|-1.1082|-0.8582|-1.0582|-0.8082|-0.4082|-0.1882|-0.1082|-0.3082|-0.4282|-0.2582|-0.4882|-0.1082|-1.1282|-1.4882|-1.5091|-1.2607|-1.398|-1.4206|-1.6279|-1.8154|0.2904|0.3704|0.4104|0.5704|0.8104|0.6504|0.9104|0.7904|0.8904|1.0504|1.7104|1.0304|0.8304|0.5804|0.6504|1.1104|0.9304|1.2504|1.0304|1.5504|1.3104|1.4904|1.8504|1.4021|1.6674|1.4254|1.0302|0.6402|0.4602|0.4502|0.6402|0.7402|0.8702|0.6702|0.7402|1.1302|1.0902|1.2508|1.1293|1.0293|1.1693|1.0093|1.1593||1.4393|1.3048|1.2876|1.4176|1.3076|1.2376|1.0676|0.8676|1.2876|1.2813|1.2413|1.0413|1.4813|||1.3515|1.6294|1.541|1.5645|1.4623|1.6123|1.6223|1.7123|1.6814|1.6214|1.8414|2.1014|-0.2911|-0.9811|-1.0511|-1.4311|-1.9411|-1.9211|-2.0812|-2.203|-2.0484|-1.9005|-1.7705|-1.8805|-1.4929|-1.2729|-0.9229|-0.8429|-1.2729|-1.5729|-1.5608|-0.9508|-1.3669|-1.3872|0.2449|0.4449|0.6049|0.2349|0.2749|0.2449|0.2949|0.4749|0.5449|0.3049|0.3449|0.4949|0.5449|0.6449|0.5849|0.4349|0.6849|1.1449|1.0449|0.8649|1.0249|1.0449|1.5649|1.9121|2.0746|-0.4658|-0.7058|-0.9858|-0.5858|-0.2858|-0.9858|-1.3558|-1.6658|-1.838|-1.818|-2.38||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL||||0.132||-0.073|||-0.163|||||||||-0.0962|-0.0962|||-0.1162|-0.1662||||-0.0633|-0.0633|-0.0933|-0.0633|||-0.1733|||||0.1109||0.1409|||-0.1566|-0.174|||||||||||||0.08|0.0889||-0.0988|0.039|||||0.079|||||0.0877||-0.0975||-0.1083|||||-0.1203|||0.0656|0.1056|0.1173|||||0.1304||-0.006|-0.161|-0.1789|||||||||-0.0841||-0.0841||||||||||||-0.0741|-0.0741||||||||-0.0741||-0.1741||-0.2591|-0.1216|-0.2116|-0.2916||||-0.2455||-0.1055|-0.0355|-0.0355||||-0.3205|||-0.2176|-0.3176|-0.3676||-0.3851|-0.4279|-0.4755||-0.474||-0.474|-0.644|-0.7072|-0.7774|||-0.8638|-0.8948||-0.8342||-0.8936|-1.0629||-0.5986|-0.7986|-0.8986||-0.0986|-0.5586|-0.1386|-0.5986|-0.9786|||0.334|0.5611|0.4356|0.3274|0.1682|0.2769|0.1476|0.164|-0.0125|-0.1025|-0.1875||0.145|||||-0.04||0||0|||0|0||||||||||||||||||||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-10.8133|-11.1404|-11.2507|-7.2107|-8.3707|-8.4507|-6.8707|-8.7707|-10.2707|-11.1245|-8.2245|-8.9845|-6.2445|-3.6845|-1.6845|-3.7645|-2.7245|-4.2045|-9.2045|-8.9245|-8.0445|-9.5045|-7.7245|-11.3845|-12.3245|-14.2195|-12.8083|-12.4596|-5.2396|-2.3396|-3.1196|-6.9596|-9.2996|-8.7596|-8.6996|-10.0396|-12.2952|-8.9913|-10.7014|-11.5494|-11.3871|-10.9616|-7.9616|-10.8016|-11.264|-12.56|-10.3002|-8.9402|-11.1002|-10.1802|-9.9402|-7.5202|-6.8202|-5.1602|-2.9602|-0.8002|-1.3202|-4.0002|-7.3202|-5.6202|-4.3002|-10.1002|-12.3002|-18.2147|-14.0274|-16.3182|-12.9569|-13.1521|-12.8301|-11.9621|-9.5421|-5.8021|-11.1621|-10.1021|-8.0021|-11.7421|-12.2821|-14.4364|-13.0964|-17.0638|-15.682|-15.5966|-16.487|-17.127|-18.8894|-18.9316|-21.9345|-20.0567|-23.1715|-19.6215|-24.0475|-18.6475|-24.5975|-27.2833|-23.6333|-23.5333|-18.0833|-24.3333|-26.3092|-30.4408|10.0724|17.3224|21.0223|23.8554|-6.0767|-6.0267|-12.3267|-16.4267|-20.0867|-11.0767|-12.5267|-13.8267|-20.8467|-23.5452|-21.1735|-20.6135|-20.6277|-18.9277|-24.5777|-21.3377|-21.4777|-16.9777|-2.2277|-8.4777|-8.6277|-11.4777|-6.7277|-12.3277||-6.1777|-9.2777|-21.2177|-25.1777|-28.9896|-25.7244|-28.1844|-31.6849|-25.1849|-25.6349|-30.8849|-28.3649|-18.4849|||-13.3849|-11.1349|-18.6849|-26.2049|-27.1249|-24.8349|-42.0849|-45.1488|-48.7953|-57.8259|-46.6057|-47.0257|-53.2057|-61.3057|-64.4761|-68.8161|-66.8161|-53.6361|-65.4561|-70.171|-63.221|-77.5723|-72.8096|-74.2096|-57.6912|-57.1958|-39.5868|-38.7868|-42.7868|-40.9868|-44.1647|-29.6647|-47.8647|1.593|26.7931|30.693|31.152|28.8521|34.3521|29.9521|42.2134|38.1392|-2.5574|-19.3574|-23.5574|-12.5574|-10.1574|-13.1574|-25.4574|-30.7138|-29.1654|-23.4953|-24.7953|-26.0953|-29.6392|-27.238|-25.4589|-23.7587|-17.3587|-19.3587|-22.8587|-26.5097|-27.9552|-24.67|-28.77|-23.97|-12.77|-20.87|-17.77|-19.95||||||||||||||||||||||||||||||||||||||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-2.4093|0.0443|1.3443|1.7843|1.4043|1.9043|-0.56|-1.28|-1.52|-1.8023|-1.6507|-1.5707|-1.6507|-1.5507|-1.4107|-1.2707|-1.5107|-1.6507|-2.0707|-2.0148|-2.2348|-2.2748|-2.325|-2.585|-2.3801|0.4972|0.5172|0.3772|1.2972|2.1372|2.4972|2.3172|2.6102|2.9703|2.1103|1.6457|1.3257|1.5057|1.5057|0.8457|1.3057|1.2457|1.7057|1.7407|2.2486|-0.7421|-0.7621|-0.6421|-1.1221|-0.8221|-0.7821|-0.8421|-0.7821|-0.9021|-0.8421|-0.6821|-0.5821|-0.5221|-0.9421|-0.9821|-0.3421|-1.0621|-0.9021|-1.1621|-1.0821|-0.5821|-0.6821|-0.5021|-0.5821|-0.1221|-0.7821|-0.7421|-0.6221|-0.5221|-0.6821|-0.3421|-1.1021|-0.9021|-1.6821|-1.5421|-1.4421|-1.3621|-1.4021|-0.9021|-1.7621|-1.8421|-1.8421|-1.9621|-2.1846|-2.2729|-2.3085|-1.7685|-2.0085|-2.6405|-2.3683|-2.4263|-2.4063|-2.5863|-2.6063|-2.3863|-2.8881|-3.0762|-2.0162|-2.2162|-2.4113|-2.1713|-1.9113|-2.3113|-2.9693|-2.4781|-2.8764|-2.8164|-2.9949|-2.9854|-3.2538|-2.9396|-2.8596|-3.2018|-3.9865|-3.3009|-4.1009|-4.0344|-3.9797|-3.8397|-3.7797|-3.5797|-3.7797|-3.7197||-3.9397|-3.2797|-3.2797|-3.0797|-3.3997|-4.0597|-5.7197|-6.2064|-6.1404|0.1866|1.3666|0.5266|3.2666|||5.0217|3.1442|2.7602|3.388|-1.6909|-2.5409|-2.8038|-2.4404|-2.5104|-2.6173|-1.9573|-1.7773|-1.3573|-1.9573|-2.3673|-2.6373|-3.1173|-3.0858|-3.1876|-3.0646|-3.0789|-2.7299|-2.3778|-2.2378|-2.4609|-2.2177|-1.7377|-1.7177|-1.8777|-1.7377|-1.6852|-1.2716|-1.5316|-1.7629|-1.5866|-0.852|-1.172|-1.2739|-1.0739|-1.1939|-1.0339|-0.7539|-1.0539|-1.2339|-1.5577|-0.9177|-1.1777|-1.1177|-1.4377|-1.5177|-1.4563|0.3135|0.3535|0.6735|0.3735|0.3335|0.7335|0.9135|1.0935|1.3735|1.3126|1.3526|1.5718|1.7953|-0.152|-0.372|-0.872|-0.692|-0.932|-1.04||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|-35.1296|4.455|15.455|20.055|19.055|18.655|26.255|26.855|37.9389|15.5875|24.5875|32.5861|37.0401|-4.0573|-8.8572|-9.2572|-11.0573|-11.0573|-23.0573|-21.413|-24.813|-18.613|-16.813|-25.813|-27.97|-28.6334|-32.0482|-30.3645|23.2745|24.6745|27.5272|28.1087|21.3087|20.3087|13.5087|13.9087|9.9087|16.1087|12.1087|18.5087|26.4319|-9.2507|-9.6507|-6.2507|-4.4507|-3.0507|-8.6507|-9.0507|-19.2507|-20.6507|-15.4507|-18.0507|-11.6507|-18.2507|-14.6507|-9.4507|-21.6507|-30.2507|-26.8507|-31.623|-26.1588|-30.1443|-24.7442|-31.2492|-33.488|-28.6089|-37.932|-23.5366|-26.3366|-19.9366|-19.1366|-11.1366|-10.3366|-12.1366|-12.1366|-6.5366|-13.3366|-5.9366|-12.1366|-10.3366|-14.7366|-13.5366|-9.3366|-19.5366|-16.7366|-30.9366|-27.1975|-30.7975|-28.9975|-29.5975|-38.6988|13.0777|3.8777|6.4777|5.8777|8.0777|3.2777|2.4777|8.2777|8.6777|31.6777|34.5786|36.1786|42.6651|36.5279|41.2421|39.3579|38.0088|37.7886|46.1886|45.4318|38.3353|40.2572|36.0572|37.2572|44.0572|37.2572|38.8572|17.4572|19.0572|22.8572|29.0572|29.2572|29.6572|23.2572|14.0572|24.0572|15.4572||36.4572|46.1858|46.7176|48.675|43.0612|49.5791|50.688|43.088|58.488|60.6311|41.3356|40.5356|50.1356|||54.0173|53.697|60.5856|52.2753|32.0753|39.4753|48.4753|60.0753|44.6753|52.8753|79.4753|76.0614|-9.6294|-62.4294|-54.2294|-62.6294|-74.0549|-62.9764|-62.9764|-66.9264|-72.1264|-57.6293|-56.3016|-49.1017|-45.4907|-40.2474|-27.2474|-34.0474|-30.2474|-36.0474|-39.8527|-28.9141|-37.1934|-34.3816|-24.427|-18.627|-7.827|-19.027|-11.427|-12.827|-7.227|-3.427|-13.427|-13.027|-13.027|-10.227|-10.827|-15.227|-26.227|-29.427|-24.027|-15.427|-11.027|-20.427|-24.6522|-27.0135|-19.38|-17.58|-6.78|-0.18|-5.78|-5.98|-7.38|-11.78|-13.78|-14.38|-16.18|-18.18|-18.18|-18.1||||||||||||||||||||||||||||||||||||||
03525|17718|/equities/cibox-inter-activ|CACALL|-0.0644|-0.0485|-0.0475|0.0051|0.0081|0.0061|0.0101|0.0221|0.0321|0.0511|0.0341|0.0391|0.0511|0.0543|0.0495|0.0409|0.039|0.0238|0.02|0.0191|0.0191|0.0191|0.0314|0.0219|0.0485|0.0676|0.0467|0.0344|0.0163|0.0211|0.023|0.0239|0.0201|0.0429|0.0458|0.0505|0.0315|0.0296|0.0416|0.0335|-0.0082|-0.0139|-0.0153|-0.0177|-0.0144|-0.0158|-0.0163|-0.0187|-0.0139|-0.0206|-0.0186|-0.0224|-0.0205|-0.0205|-0.0233|-0.0253|-0.0299|-0.0266|-0.024|-0.031|-0.0309|-0.0321|-0.0305|-0.0324|-0.0352|0.0067|0.0025|0.0048|0.0101|0.011|0.0163|0.0239|0.0039|0.0096|0.0229|0.021|0.0194|0.0175|0.0194|0.0203|0.0189|0.0213|0.0246|0.0218|0.0227|0.0189|0.0179|0.0203|0.0194|0.0275|0.0189|0.0199|0.0313|0.036|0.036|0.0389|0.036|0.0417|0.0398|0.0398|0.0446|0.0427|0.043|0.0487|0.0411|0.0383|0.0364|0.023|0.024|0.0249|0.0154|0.0211|0.0192|0.0159|0.0249|0.0216|0.0273|0.0292|0.0297|0.0354|0.0349|0.0383|0.0525|0.0962|0.0509|0.0552|0.0576|0.0638||0.0674|0.0679|0.0689|0.0862|0.0717|0.0632|0.0489|0.0565|0.0603|0.0613|0.0822|-0.0205|-0.0215|||-0.02|-0.0188|-0.0181|-0.02|-0.019|-0.02|-0.0179|-0.0153|-0.0207|-0.0181|-0.0148|-0.0219|-0.0221|-0.0244|-0.0247|-0.0295|-0.0351|-0.0343|-0.0426|-0.0292|-0.0278|-0.0216|-0.0167|-0.0167|-0.0142|-0.0163|-0.0132|-0.014|-0.0214|-0.021|-0.0191|-0.0202|-0.0191|-0.02|-0.0143|-0.0162|-0.0178|-0.0217|-0.0217|-0.0228|-0.0243|-0.022|-0.0265|-0.0249|0.0025|0.0052|0.0012|0.0077|0.0128|0.012|0.0082|0.0141|0.0259|0.0247|-0.006|-0.0028|-0.0125|-0.0153|-0.0168|-0.0159|-0.0144|-0.0158|-0.0164|-0.0164|-0.0168|-0.0177|-0.0175|-0.0175|-0.018|-0.0195||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|-0.6907|-0.7674|0.1241|0.1241|0.1241||0.1241||0.1241|0.1241|||0.1241|0.1241|0.6241|0.6241|0.6241|1.6241|1.8046|2.0051|2.2279|3.9754|1.4116|1.8116|2.0129|-2.2366|0.8184|0.9093||||||||||-1.0104||-1.1226|||||||||||||||||||||||||-1.2474|-1.0526||||||-0.8363|-0.2625|-0.2917|-0.3241|-0.3601|-0.4001|-0.4446|-0.494|-0.5488|-0.6098|-0.6776|-0.7529|-0.8365|-0.9295||||||||-0.6994|-0.7771|-0.8635|-0.9594|0.7327|0.8141|0.9045|1.005|1.1167||1.2408||||||-1.3787|-1.5318|-1.702|-1.8912|-2.1013||||||0.4791|0.4791|0.9791|1.4791||||1.6434||1.826||1.9877|2.1877|2.4308|2.7009|-0.5049||||||||||||||||-0.7049|||-3.7049|-2.4499|-2.7221|-3.0245|-3.3606|-3.734|-4.1489|-4.6099|-5.1221|-5.6912|-3.8|||-3.8||-4|-3|-0.4|-0.4|-0.4|-4|-3.8|-3.8|0|0|0|0||||0|||-2||0||3.4|-2.4|||||0|-1|0|0|0|0|0|0|0|||||||||0|0||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL|-0.6548|-0.6564|-0.6738|-0.6054|-0.8062|-0.6262|-0.7862|-0.7262|-0.8262|0.1381|0.1981|0.4381|0.4881|0.5381|0.3381|0.3881|0.5381|0.4381|0.6381|0.7381|0.7381|0.9881|0.7381|0.7381|0.7381|0.8881|0.9881|0.6381|0.8881|-0.0548|-0.1048|-0.0548|-0.3548|-0.4548|-0.4048|-0.5548|-0.5948|-0.5048|-0.5548|-0.718|-0.548|-0.7419|0.0845|0.1845|0.0345|0.1345|0.0845|0.2845|0.3845|0.3345|0.5845|0.3345|0.3845|0.3845|0.2845|0.3345|0.3845|0.4845|0.5845|-0.036|-0.396|-0.416|-0.476|-0.496|-0.496|-0.416|-0.516|-0.476|-0.476|-0.416|-0.376|-0.436|-0.436|-0.536|-0.416|-0.896|-0.996|-1.196|-1.1801|-1.1734|-1.2727|-1.2996|-1.354|-1.3272|-1.3306|-1.2906|-1.5974|-1.4674|-1.7174|-1.2693|-1.7437|0.2242|0.1742|0.5742|0.6742|0.9242|1.0242|1.1742|1.2242|1.0297|1.2136|0.8999|1.1999|0.6499|0.5999|0.6499|0.3999|0.8499|0.4999|0.5499|0.8499|0.986|1.0133|0.757|0.8389|0.9402|0.8202|0.7402|0.4602|0.4402|0.7802|1.0402|1.0979|0.7955|0.9172|0.7229|0.7829|0.8171||0.8171|0.9157|1.0285|0.9762|1.158|1.1533|1.2303|1.3715|1.4064|1.3864|1.3561|1.4561|2.039|||-0.7616|-0.9616|-1.3816|-1.5616|-1.6851|-1.9779|-1.8888|-1.8247|-2.0847|-2.1028|-2.1428|-1.9028|-2.2228|-2.6828|-2.2028|-2.3028|-2.5228|-2.7517|-2.3517|-2.0186|-2.3362|-2.1413|-1.9774|-2.1174|-0.7774|-0.3274|-0.7774|-0.5774|-1.3374|-1.3727|-1.1964|-0.9487|-0.9153|-0.9281|-0.6756|-0.6368|-0.7853|-0.6448|-0.799|-0.749|-0.749|-0.749|-0.649|-0.649|-0.799|-0.899|-0.899|-1.149|-1.0708|-0.9708|-0.9208|-0.4708|-0.4208|-0.7208|-0.2208|-1.0708|-0.9342|-0.8964|-0.9959|-1.0816|-1.1185|-1.1705|-1.2117|-1.388|-1.4589|-1.5487|-1.6653|-1.55|-1.8|-2||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|-1.0933|-0.7236|-0.7401|-0.6184|-0.7055|-0.6961|-0.7545|-0.7206|-0.6956|-0.7606|-0.5406|-0.7456|-0.5656|-0.6906|-0.6256|-0.9106|-0.7549|-0.7357|-0.7657|-0.5807|-0.2257|-0.3757|-0.3607|-0.6857|-0.7397|-0.6344|-0.6894|-0.8944|0.331|0.256|0.356|0.376|0.316|0.156|0.366|0.301|0.376|0.546|0.301|0.426|0.686|0.6396|0.6846|0.8323|0.7356|0.6156|0.5556|0.6756|0.6306|0.6856|0.6706|0.6706|0.5556|0.5806|0.6756|1.0198|0.6453|0.6991|0.6341|0.6991|0.8623|-0.15|-0.145|-0.54|-0.615|-0.39|-0.335|-0.395|-0.55|-0.395|-0.26|-0.265|-0.185|-0.41|-0.505|-0.525|-0.74|-0.7006|-0.7006|-0.6816|-0.5366|-0.5616|-0.5416|-0.6016|-0.6016|-0.7466|-0.8666|-0.9183|-0.8403|-0.8303|-0.9715|0.1431|0.1831|0.3831|0.4031|0.4831|0.4281|0.3231|0.5081|0.6131|0.9331|0.8881|1.0182|0.8482|0.8982|1.0082|1.0536|0.9798|0.997|0.967|0.732|0.827|0.747|0.492|0.497|0.407|0.307|0.442|0.272|0.302|0.697|0.907|0.907|1.117|1.275|1.4508|1.0335|0.7985||1.0135|1.1884|1.1277|1.0527|1.1927|1.3536|1.0868|1.2875|0.7146|0.6446|0.5746|0.3966|0.6946|||0.7246|0.8146|0.6246|0.6106|0.4946|0.6746|0.8246|1.4831|-0.1346|-0.1561|-0.1726|-0.1026|-0.3066|-0.6156|-0.4126|-0.5166|-0.6766|-0.5866|-1.7866|-1.614|-1.7889|-1.4717|-1.3517|-1.2417|-1.3224|-1.3183|-1.1188|-1.1188|-1.2888|-1.2988|-1.2575|-0.9817|-1.3541|-1.2012|-0.767|-0.607|-0.647|-0.647|-0.587|-0.717|-0.667|-0.347|-0.557|-0.567|-0.437|-0.417|-0.377|-0.567|-0.757|-0.867|-0.837|-0.7811|-0.9095|-0.8773|-0.6939|-0.8639|-0.851|-0.8752|-0.8852|-0.7752|-0.7452|-1.0552|-1.058|-1.1029|-1.1653|-1.0569|-1.0809|-1.2439|-1.2199|-1.3955||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|-1.9278|-1.3848|-1.3621|-1.5621|-1.4121|-1.7052|-1.9499|-1.7499|0.1027|0.2527|0.5027|0.7527|0.8527|0.4527|1.5527|1.2027|1.5027|1.5527|2.6002|-1.2669|-1.2243|-1.4433|-1.3933|-1.3933|-1.5314|-1.7182|-1.8675|-1.6437|-0.9437|-1.6937|-1.3437|-1.1735|-1.3067|-1.2574|-1.1576|-1.2076|-1.4696|-1.5544|-1.1544|-1.3688|-1.3986|-1.4046|-1.3046|-1.3546|-1.4558|-1.3058|-1.6058|-1.5176|-1.7556|-2.1563|0.0983|0.3983|0.5483|0.4483|0.8983|0.6983|0.7483|0.6983|0.7483|0.8983|0.7483|0.6483|0.8483|1.0483|0.7983|1.2483|1.3483|1.2483|1.3483|1.7483|1.7983|1.7983|1.8483|1.8983|2.3483|2.2983|2.2983|2.2983|1.9483|2.1983|2.2983|2.2483|2.2483|2.0483|1.7483|0.8483|0.8483|1.0983|0.7483|1.2983|1.1483|0.9692|0.9692|0.8692|1.0192|0.7692|1.0192|1.4692|1.5692|1.4692|2.0692|2.3936|2.1206|1.8566|1.1566|1.4066|1.3566|1.4566|1.2566|1.7566|1.7566|1.1566|0.9566|1.1566|1.1566|1.7066|1.7066|1.1566|1.2066|1.4066|0.6066|1.6566|3.1566|3.1066|3.1566|3.8566|2.9566|6.7566||-0.4973|-1.4973|-1.4973|-1.5973|-1.6973|-2.0973|-2.0973|-2.4998|-2.622|-2.9356|-2.7228|-2.532|-2.432|||-2.782|-2.8141|-2.3141|-2.4141|-2.4641|-1.9641|-2.4141|-1.9641|-2.0641|-2.3641|-3.2141|-4.1641|-4.1641|-4.6141|-3.5641|-4.5641|-4.6795|-5.7494|||||||||-4.7105|-4.7506|-4.0228|-4.3976|0.3066|1.5066|2.8066|4.8824|2.4971|2.7607|-0.9045|-1.8045|-1.8045|-1.6545|-2.2045|-2.3772|-2.583|-2.7728|-2.6133|-2.0633|-1.8453|-1.5892|-1.9158|-2.112|-2.0022|-2.1225|-2.0225|-2.0502|-1.8002|-1.5502|-1.6002|-1.7502|-1.5502|-2.2142|-2.1824|-1.6355|-1.5855|-1.4855|-1.2855|-1.5855|-1.9355|-2.1855|-2.295|-2.1||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|-0.3173|-0.3173|-0.2989|-0.3189|-0.3509|-0.3499|-0.5066|-0.4022|-0.3022|-0.2222|-0.2222|-0.2222|-0.2222|-0.2022|-0.2346|-0.264|-0.2854|-0.2654|-0.2654|-0.273|-0.273|-0.293|-0.293|-0.333|-0.333|-0.3266|-0.2866|-0.3306|-0.3318|-0.2798|-0.3006|-0.2806|-0.2606|-0.2806|-0.2818|-0.3253|-0.361|-0.341|-0.381|-0.3656|-0.3929|-0.4|-0.36|-0.3778|-0.4242|-0.348|-0.3284|-0.2684|-0.2484|-0.2084|-0.2084|-0.1884|-0.1884|-0.1884|-0.1884|-0.1484|-0.0884|-0.2484|-0.2484|-0.2484|-0.2484|-0.3484|-0.3284|-0.4484|-0.4884|-0.4084|0.0132|0.1532|0.2732|0.2732|0.3132|0.1732|0.2732|0.2532|0.3532|0.2532|0.2532|0.2532|0.3532|0.3532|0.3532|0.3532|0.3532|0.3132|0.1532|0.3532|0.3532|0.1932|0.1332|0.4532|0.4532|0.4532|0.3532|0.2532|0.2532|0.1532|0.3532|0.3569|0.3797|0.3797|0.3797|0.2797|0.2397|0.3597|0.2197|0.2797|0.2997|0.2797|0.2797|0.2997|0.2397|0.1797|0.2797|0.2797|0.3108|0.3953|0.3183|0.3383|0.3183|0.3183|0.3183|0.3183|0.2183|0.3383|0.3183|0.3183|0.3183|0.3183||0.3783|0.3183|0.3783|0.3783|0.2983|0.2983|0.3183|0.4583|0.3183|0.3183|0.4581|0.3924|0.4126|||0.3326|0.2926|0.3126|0.3326|0.2726|0.2926|0.2326|0.2326|0.3726|0.4926|0.4729|-0.2004|-0.3004|-0.3238|-0.3251|-0.3251|-0.3251|-0.3451|-0.4651|-0.4004|-0.6804|-0.3293|-0.3659|-0.4654|0.2793|0.2068|0.2868|0.1068|0.2468|0.3268|-0.0793|-0.0793|-0.1593|-0.1993|0.0237|0.0237|0.0037|0.0037|0.0837|0.093|0.0982|0.1182|0.0995|0.1195|0.1327|-0.0239|-0.0239|-0.0239|-0.1239|-0.1239|-0.1251|-0.1251|-0.1251|-0.1251|-0.1251|-0.1251|-0.1251|-0.1851|-0.2251|-0.2251|-0.2051|-0.2251|-0.2451|-0.2451|-0.2968|-0.3164|-0.3164|-0.382|-0.362|-0.43||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|-1.2945|-1.4378|-0.8328|-0.6128|-0.6928|-0.7228|-0.5128|-0.6328|-0.7528|-0.8128|-0.6628|-0.7628|-0.5228|-0.5928|-0.4428|-0.4628|-0.2928|-0.5828|-0.8228|-0.8828|-0.6828|-0.9628|-0.6428|-1.2128|-1.2128|-1.1358|-1.2458|-1.4542|0.363|0.793|1.103|0.943|0.923|0.833|0.853|0.973|0.463|0.763|0.533|0.413|0.533|0.553|0.723|1.073|0.773|1.003|0.853|0.893|0.633|0.773|0.883|0.683|0.783|0.923|1.033|1.303|1.2084|1.5174|-0.6535|-0.3935|-0.5135|-0.5935|-0.8335|-1.1035|-1.2035|-1.0084|-1.0454|-1.1966|-1.2179|-1.1314|-0.9014|-0.8514|-0.9114|-0.8414|-0.7314|-0.8114|-0.8914|-1.0914|-1.1114|-1.5314|-1.3714|-1.3214|-1.1814|-1.6614|-1.5014|-1.7014|-1.6414|-1.6414|-1.8514|-1.8114|-2.0764|-1.7014|-2.0914|-2.7979|0.1471|0.3471|0.8071|0.2371|0.6271|0.5171|1.2371|1.6571|2.1771|2.2102|1.8252|2.1735|1.4539|1.0489|0.6889|1.5639|1.6804|1.7441|1.4517|1.3067|1.1017|1.2317|1.3817|1.2167|0.9167|0.8717|1.0917|1.2867|1.2267|1.5367|1.4667|1.2417|1.4517|1.0667||1.7517|2.066|2.2023|1.7366|1.5566|1.7216|1.4116|1.3166|1.3216|1.3616|1.0966|1.4466|2.2366|||2.8693|2.5024|2.8674|2.0324|1.6324|2.4824|1.9624|2.4824|2.2824|3.0324|4.1493|4.1339|-0.988|-2.498|-2.518|-3.228|-3.838|-3.8116|-2.8557|-3.0096|-3.2157|-2.4191|-2.3563|-2.4592|-1.7841|-1.8695|-1.4273|-1.6072|-1.6072|-1.4219|-1.5676|-1.2401|-1.5853|-1.2553|-1.2275|-1.2342|-0.2142|-0.5242|-0.5042|-0.5542|-0.5642|-0.6242|-0.7342|-0.7442|-0.5642|-0.7142|-0.5142|-0.9642|-1.0442|-1.2863|-0.9809|-0.8639|-0.7139|-1.0939|-0.6339|-0.8739|-0.7439|-0.6139|-0.3939|-0.4739|-0.7939|-1.0588|-0.7842|-0.9764|-0.8376|-0.6676|-0.7876|-0.9562|-1.028|-0.92||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|0.3661|0.6661|0.6574|0.7474|0.7782|0.6882|0.8575|-0.322|-0.272|-0.272|-0.162|-0.302|-0.022|-0.262|-0.042|-0.202|-0.092|-0.362|-0.682|-0.6866|-0.7601|-0.7907|-0.7324|-0.8924|-0.7024|-0.9422|-0.9441|0.2135|0.5835|0.4735|0.5835|0.5635|0.6235|0.7935|0.7635|1.1172|0.5472|0.6772|0.2972|0.2972|0.4272|0.3972|0.3872|0.4772|0.3972|0.4172|0.3972|0.5472|0.3572|0.4472|0.4872|0.4972|0.5872|0.6172|0.6372|0.7172|0.8008|0.6711|0.6611|0.6811|0.8711|0.7711|0.8411|0.6111|0.7374|-0.3654|-0.3254|-0.3854|-0.2154|-0.2654|-0.1154|-0.0754|-0.2454|-0.3554|-0.4354|-0.3454|-0.3554|-0.3454|-0.4254|-0.5554|-0.5054|-0.4354|-0.4354|-0.5754|-0.7654|-0.9954|-0.9054|-0.9354|-1.0728|-0.9528|-1.2848|-1.1149|-1.1149|-1.2789|0.341|0.311|0.521|0.021|0.131|0.071|0.511|0.891|1.171|1.4516|1.4351|1.4024|1.2593|0.9834|-0.2758|-0.1958|-0.0658|-0.2058|-0.5608|-0.7708|-0.8361|-0.809|-0.7611|-0.7311|-0.8907|-0.8607|-0.8702|-0.9813|-0.8213|-0.9313|-0.8913|-1.0657|-0.9357|-1.0657||-1.0729|-1.1729|-1.0729|-1.1829|-1.1029|-0.7229|-1.2029|-1.4216|-1.2438|-1.0738|-1.1238|-1.0038|-0.5138|||-0.8638|-0.8638|-0.9938|-1.2838|-1.7588|-1.7598|-1.6498|-0.9298|-1.0498|-0.8198|-0.6998|-0.9798|-1.3498|-2.0298|-2.0138|-2.4604|-2.3386|-2.1612|-2.1797|-1.9286|-1.9534|-1.5566|-1.8112|-1.5858|-1.192|-1.4316|-1.2596|-1.375|-1.325|-1.3211|-1.2362|-0.9552|-1.3892|-0.9818|0.3891|0.5191|0.5491|0.6191|0.5991|0.6191|0.5391|0.7491|0.9424|0.7902|0.1702|0.4702|0.2913|0.2313|0.0313|0.0513|0.1113|0.1413|0.2113|0.3213|0.5613|0.4613|0.4513|0.5113|0.7013|0.7343|0.5643|0.6943|0.7043|0.733|0.413|0.443|0.8008|0.5008|-0.367|-0.295||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|-0.127||-0.142|-0.002|-0.007|-0.147|-0.237||-0.168|-0.073|||-0.193|-0.133|-0.173|-0.128|-0.163|-0.203|-0.253|-0.168||-0.118||||-0.023|-0.163|||||0.0814||||||0.0214|0.1014|0.0064|||0.0214||0.1014|-0.0172|-0.0972||||||-0.1079|-0.033||-0.053|-0.0797||-0.0797|||-0.0669|-0.1169|-0.0618|-0.0618|-0.0284|-0.0284||||-0.0684||||-0.081|0.0577|0.021||0.021|0.061|||0.051|0.051|||0.061|||0.051||||0.051|||0.091||0.051|0.051||0.071|0.071|0.111|0.1422|0.1131|0.1131|0.1131|0.0952|||||0.0952||0.1352|0.1552|0.1652||0.1858|0.2064||0.2293|0.2293||0.2293||0.1843||0.3193|-0.0163||-0.0663|-0.0363|||-0.0413|-0.1163|-0.1163|-0.1813|-0.3413||||-0.3742|-0.3105|-0.2407|||-0.2407|-0.4857|0.0157||0.0657||0.2757||0.3057|-0.1877||-0.3377|-0.3377|-0.3527|-0.2674|-0.3474|-0.0224|-0.1424|-0.1175|-0.1075|-0.1075|-0.0775||-0.1475|-0.2544||0.0795|0.0695|0.0795|0.1395|||0.1195|0.1195|||0.1095||0.0695|||0.0695|0.0495||0.1095|0.2095|0.1967|0.2443|-0.1345||||-0.1264|-0.1464||-0.1206|-0.1306|-0.1706|-0.1711|-0.1911|-0.1961|-0.2259|-0.2029|-0.253|-0.21||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|-6.2583|-5.9815|-5.6183|-4.9196|-4.9196|-6.4196|-5.9196|-5.8006|-6.3006|-5.3006|-5.5598|-6.0598|-5.5598|-5.8442|-6.1602|-6.7348|-6.7348|-7.8609|-7.3609|-6.8066|-8.3066|-8.6463|-8.7736|-9.3596|-7.7329|-6.8421|-7.8523|-8.7803|-7.8393|-7.0436|-7.9929|-8.9921|-9.2094|-9.2094|-10.1494|-9.7276|-9.7276|8.0029|7.4754|6.1037|5.6037|5.1037|6.1037|5.9157|3.9157|4.4157|4.9157|4.9157|5.9157|5.4157|2.9157|1.9157|5.4157|3.9157|5.9157|6.6007|6.3064|5.0557|2.0557|2.5557|2.5557|2.0557|1.5557|0.5557|1.0557|1.0557|0.5557|1.0557|1.0557|3.5557|3.0557|2.5557|2.5557|3.0557|2.5557|2.5557|5.0557|4.0557|3.5557|3.5557|3.5557|4.5557|4.0557|3.0557|4.0557|2.0557|3.0557|4.0557|3.5557|4.5557|5.0557|5.5557|5.0557|5.0557|8.0557|4.5557|5.5557|4.5557|7.0557|7.0557|7.0557|7.5557|7.8953|11.4392|8.4047|9.0885|8.1813|9.1813|9.6813|7.6813|8.6813|7.6813|3.6813|4.6813|8.6813|5.1813|5.1813|9.6813|4.6813|0.6813|6.6813|6.6813|7.6813|11.1813|10.8681|10.0478|11.8587|11.9541||13.5879|-6.4841|-6.4841|-6.9841|-6.4841|-5.4841|-8.9841|-10.4841|-11.5379|-9.7087|-12.4819|-12.1063|-11.1063|||-12.6063|-13.1063|-13.1063|-13.1063|-15.1063|-14.6063|-12.6063|-9.1063|-13.1063|-13.3063|-11.5063|-9.1063|-12.7063|-16.7063|-11.3063|-13.9063|-16.5063|-14.3063|-13.9063|-12.9485|-15.1485|-11.6737|-11.8737|-12.6737|-9.3589|-6.1589|-5.7589|-8.3589|-9.8655|-8.8061|-8.3088|-6.1088|-6.7653|-6.1068|-3.1068|-2.5068|-4.5068|-5.1068|-4.9068|-4.9068|-4.5068|-4.5068|-4.9068|-4.9068|-4.9068|-4.5068|-4.9068|-5.1068|-5.7068|-6.0965|-6.1405|-5.545|-5.75|-7.0222|-5.9914|-5.9566|-5.1566|-5.9566|-6.3518|-6.7909|-6.7787|-7.7764|-7.3836|-7.7836|-7.3836|-8.5596|-9.3884|-9.776|-10.74|-11.9||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|-37.2992|-27.2992|-27.2992|-21.2992|-23.2992|-23.2992|-17.2992|-29.2992|-17.2992|-13.2992|-19.2992|-19.2992|-21.2992|-21.2992|-27.2992|-27.2992|-27.2992|-35.2992|-47.2992|-47.0537|-37.0537|-33.0537|-37.0537|-35.0537|-35.393|-44.3256|-43.422|-49.422|1.1481|25.1481|33.1481|33.1481|34.2566|32.2566|30.2566|32.2851|37.0434|39.0434|39.9671|39.9671|40.0746|38.4162|50.841|44.841|38.841|44.841|36.841|42.841|38.841|44.841|34.841|44.841|34.841|38.841|50.841|60.6011|50.0013|52.557|57.9522|61.2802|63.978|72.7533|-1.9918|-61.9918|-58.6575|17.2481|15.2481|17.2481|27.2481|33.2481|35.2481|37.2481|47.2481|45.2481|49.2481|57.2481|65.4979|69.9851|61.9851|64.8723|75.1061|75.1061|79.1061|55.1061|67.1061|51.1061|35.1061|61.1061|65.1061|61.1061|55.1061|75.1061|51.1061|87.1061|71.1061|79.1061|61.1061|59.1061|85.1061|79.1061|81.1061|91.1061|111.1061|115.7846|110.094|129.7711|95.3797|75.3797|55.3797|81.3797|97.3797|-10.4244|-18.4244|-50.4244|-54.4244|-38.4244|-38.4244|-28.4244|-46.4244|-18.4244|-34.4244|-30.4244|-20.4244|-32.4244|-42.4244|-52.4244|-44.4244|-40.4244||-34.4244|-32.4244|-34.4244|-56.4244|-46.4244|-48.4244|-54.4244|-54.4244|-48.4244|-54.4244|-80.4244|-60.4244|-60.4244|||-50.4244|-34.4244|-30.4244|-56.4244|-64.4244|-70.4244|-68.4244|-84.4244|-96.4244|-103.0272|-103.114|-113.114|-107.114|-117.114|-87.114|-99.114|-107.2378|-119.9047|-135.9047|-87.9047|-119.9047|-112.2588|-90.2588|-76.2588|-92.1765|-90.9739|-69.971|-94.3011|-91.6679|-58.0754|-49.0807|-49.0807|-76.8281|-70.8281|-28.4158|-24.4158|-26.4158|-38.4158|-32.4158|-32.4158|-30.4158|-32.4158|-38.4158|-36.4158|-32.4158|-36.4158|-32.4158|-30.4158|-26.4158|-28.4158|-54.4158|-44.4158|-62.4158|-62.4158|-44.2788|-44.2788|-36.6431|-28.0479|-37|-21|-23|-31|-25|-27|-31|-35|-31|-17|-25|-31||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-1.3789|-1.3832|-0.8676|-0.6123|-0.896|-0.8109|-0.4846|-0.9386|-0.9853|-1.0631|-0.751|-0.9984|-0.8776|-0.7888|-0.7888|-1.027|0.0727|0.2288|0.1862|0.4699|0.6828|0.5409|0.399|0.2004|0.1862|0.4983|0.5409|0.6969|0.7537|0.9005|0.9871|1.0353|0.947|0.841|1.0362|0.9726|1.0719|1.2643|-0.1538|-0.3099|-0.5369|-0.622|-0.6645|-0.3524|-0.6078|-0.2389|-0.5337|-0.7237|-0.9037|-0.9337|-0.9437|-1.0237|-0.7037|-0.6537|-0.4537|-0.3237|-0.1137|-0.6537|-0.5337|-1.0937|-1.0437|-1.1737|-1.2075|-1.3822|-1.3752|-1.2128|-1.3828|-1.4564|-1.4921|-1.4229|-1.4399|-1.2316|-1.6745|-1.3543|-1.1143|-1.1643|-1.2443|-0.7343|-1.3243|-1.6553|-1.5831|-1.1531|-0.9431|-0.9831|-1.5131|-1.8335|-1.7994|-1.9166|-1.9484|-2.0304|-2.1192|-1.9792|-2.0892|-2.1523|-1.7923|-1.6523|-1.1923|-2.5323|-2.4072|-2.7472|1.0145|1.8245|2.2645|1.7822|1.8919|1.591|1.561|1.5522|2.0369|2.401|1.3345|-0.0298|-0.7998|-1.0798|-1.1437|-1.3714|-1.2407|-1.1107|-1.3107|-1.4062|-0.9762|-0.6762|-0.7662|-0.4962|-0.6762|-0.7662|-0.4562|-0.5262||-0.1862|-0.3962|-0.5362|-0.6462|-1.0462|-1.3562|-1.5462|-1.7752|-1.5461|-1.3661|-1.4661|-1.7361|-1.3061|||-0.9061|-0.8261|-1.0361|-1.5161|-1.7361|-1.6661|-1.7161|-1.5061|-1.6661|-0.9761|-0.7361|-0.9761|-1.3161|-2.3161|-2.2561|-3.2961|-3.4006|-3.2212|-3.2719|-2.8099|-3.6577|-2.2619|-2.3043|-2.5292|-2.3604|-1.7604|-1.6504|-1.1904|-1.8004|-2.3044|-2.0632|-1.4591|-1.7184|-2.1082|-1.0458|-1.012|-1.1056|-1.3357|-1.493|-1.4446|-1.2246|-1.3746|-1.2646|-1.4446|-1.4046|-1.3746|-0.9846|-1.6146|-1.4746|-0.8046|-0.8746|-1.0846|-1.3683|-1.0483|-0.6183|-1.0483|-0.5183|-0.9383|-1.0483|-1.0483|-1.4332|-1.3163|-1.4553|-1.5392|-1.7347|-1.7777|-1.5977|-1.991|-1.741|-1.955||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|-1.1254|-1.2504|-1.056|-1.1733|-0.637|-0.3745|-0.4161|-0.4623|-0.5137|-0.5708|-0.6342|-0.7047|-1.283|-0.5366|-0.5962|-0.6625|-0.7361|-0.8179|-0.9088|-1.0097|-1.0147|-0.0147|-1.0147|-0.7942|0.5491|-0.6101|0.3445|0.3828|0.4253|0.4726|0.5251|0.5835|0.6483|0.7203|-0.8004|-0.8893|-0.9881|-1.0979|-1.2199|-1.3554|-1.506|-1.6733|-1.8593|-4.3652|0.1287|0.3652|0.4058|0.4509|0.501|0.5567|0.6185|0.6873|0.7636|0.8485|0.9428|1.0475|1.1639|1.2932|1.4369|1.5966|1.774|1.9711|2.1901|1.3705|2.3705|1.5932|2.5932|5.3813|-1.5348|-1.0387|-0.4874|-0.5415|-0.6017|-0.6686|-0.7429|-0.8254|-0.9171|-1.019|-1.1322|-1.258|-1.3978|-1.4653|-1.4653|-1.4653|-0.4653|-1.4653|-1.4653|-2.4653|-3.5725|-0.9695|0.7439|0.8265|0.9183|1.0204|1.1337|-1.2597|-0.733|-0.8145|-0.905|-1.0055|0.7839|0.871|0.9678|1.0753|1.1948|2.3276|1.3084|0.5649|0.6277|0.6974|-0.7749|-0.861|-0.9566|0.7296|0.8107|0.9007|1.0008|1.612|-0.9023|-1.0025|-1.1139|-1.2377|-1.3752|-1.528|-1.6978|-1.8864|-1.096|-1.2178||-1.3531|-3.0034|0.6705|0.745|0.8278|-0.6355|-0.6355|-1.6355|-0.9283|-1.0314|-1.146|-1.2734|-1.4149|||-1.5721|-1.7467|-1.7679|-1.7679|-1.7679|-1.7679|-2.7679|-2.7679|-2.7679|-0.7679|-3.7679|-2.1405|-2.1405|-3.1405|-2.2672|-2.5191|-3.299|-2.7767|-3.2519|-2.7243|-2.3603|-1.9559|-2.1733|-2.0814|-1.646|-1.8289|-2.0321|-2.2579|-2.5088|-2.7875|-4.4414|-2.4414|0.1015|0.1015|0.1015|1.1015|1.2239|1.3598|1.5109|-0.8654|-1.8654|-2.0726|-1.9696|-2.1884|-2.4316|-2.7018|-3.0019|-3.3355|-2.5394|-1.3772|-1.5302|-1.7002|-1.8891|-2.099|-2.3322|-2.5914|-2.8793|-3.1992|-3.5547|-5.1163|1.0162|1.0162|1.0162|3.0162|4.3513|4.057|-1.7|-2.7|2|0||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-7.2083|-6.267|-6.5606|-6.0562|-6.0958|-7.2814|-6.3654|-7.0894|-9.1076|4.3998|4.4998|4.6998|6.0998|-0.2696|-0.2696|-1.8696|-0.4696|-1.0196|-3.0196|-2.2196|-1.0696|-3.6696|-2.2196|-5.1696|-5.8774|-6.2977|-6.0477|-6.4919|-5.7159|-3.8144|-3.2144|-4.5144|-4.8144|-6.2604|-5.3164|-5.1164|-5.2664|-4.6664|-5.8164|-3.7664|-4.8164|-4.8164|-4.3664|-2.4664|-2.6164|-1.9664|-3.2164|-3.0164|-3.1164|-2.6164|-4.6164|-5.3164|-4.4664|-4.0164|-1.6664|-3.8164|-3.1164|-2.4164|-2.9164|-3.5664|-2.4164|-4.1164|-5.8664|-5.1664|-5.8164|-5.1164|-6.4164|-9.0182|-6.6564|-8.9738|1.1709|2.6709|1.9709|1.8709|2.4209|3.5209|3.9209|4.2709|3.6209|2.0209|4.0709|3.9209|5.6709|4.4209|5.4709|4.1209|2.4709|2.0709|2.4209|2.8709|2.6209|4.7709|5.5209|5.8709|6.7709|5.0209|5.3709|5.5709|3.3709|2.5709|4.6709|6.0209|9.1709|12.3704|11.1671|12.1051|11.2002|9.3002|4.9502|7.2002|8.0502|8.6002|4.9502|2.0402|1.4002|2.4002|3.1002|4.0502|3.1002|3.3002|2.3502|3.6502|4.4002|6.1002|5.1502|5.2502|7.3502|6.6502||9.4502|13.0002|9.5002|9.2502|11.7002|11.3002|9.9502|11.0502|11.2002|11.5502|9.7502|9.2502|11.5502|||16.8502|16.0357|17.3857|19.973|-3.0442|-3.7442|-8.6942|-9.6942|-8.5942|-5.9942|-3.0942|-1.1942|-3.0942|-10.9442|-7.9942|-20.1442|-24.4624|-21.5344|-23.166|-18.4283|-17.7092|-11.8825|-13.7694|-9.6854|-8.4227|-7.6458|-4.7958|-5.4458|-7.0958|-8.9453|-6.9059|-5.8343|-5.864|0.8994|2.7994|2.1994|3.3994|3.6549|3.5832|3.7703|3.9058|3.6398|4.2831|3.8257|3.8897|3.5151|3.0151|2.9151|2.7151|3.0151|3.2151|3.1151|2.8151|2.2151|3.8151|3.6889|3.8377|4.2864|-0.239|-0.639|-1.139|-2.139|-3.639|-3.639|-3.739|-4.139|-5.05|-3.35|-3.75|-3.75||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|-1.1058|-1.0472|-1.1526|-1.1764|-1.2754|-1.3318|-1.3863|-1.4666|-1.0211|-1.4666|-0.9716|-1.0706|-0.8231|-0.6251|-0.8726|-0.7736|-0.3777|-1.3676|-1.381|-1.5295|-1.7077|-1.7104|-1.393|-1.2445|-1.393|-1.195|-1.1455|-1.9869|-1.523|-0.8921|-0.8427|-1.0628|-0.8864|-0.6884|-0.8369|-0.9409|-0.793|-0.6941|-0.793|-0.793|-0.892|-1.0405|-1.0489|-1.1132|-1.1846|-1.165|-1.41|-1.1789|-1.4144|-1.4918|-1.5998|-1.6208|-1.5436|-1.5436|-1.7416|-1.8746|-2.0602|-1.9117|-1.9117|-1.9117|-1.8128|-1.4168|-1.5158|-1.5653|-2.3572|-1.9152|-2.2022|-1.7017|-2.3555|-2.2103|-2.4577|-1.9628|-1.6658|-2.3092|-2.1918|-2.1109|-2.1035|-1.746|-2.435|-1.7479|-1.7479|-1.7479|-2.1071|-2.366|0.1313|0.2303|0.3788|0.3788|0.9232|0.5272|0.6757|0.7252|0.5767|0.5272|0.9232|0.6262|1.0717|0.6262|1.6656|1.7646|2.408|1.9626|2.705|-0.17|-0.269|-0.368|-1.5558|-1.4073|-1.5558|-1.2589|-2.0013|-2.7932|-2.7932|-3.3125|-2.3494|-2.5474|-2.102|-1.7555|-2.9434|-3.0918|-2.7454|-0.1717|-0.0727|-0.0727|-0.1717|-1.3595|-0.8646|-0.8646||-0.7656|-0.9141|-1.4585|-1.7555|-2.1515|-2.3494|-2.5694|-2.1735|-2.9654|-2.8302|-2.9099|-2.8604|-3.5302|||-3.1331|-3.1331|-3.605|-3.7691|-4.2731|-4.0989|-3.9532|-4.8936|-4.8315|-4.0891|-4.3861|-4.881|-5.079|-4.5346|-4.1386|-4.3861|-5.475|-6.6278|-4.945|-5.6705|-5.2029|-2.2332|-3.1241|-4.015|-3.2843|-3.3852|-2.7382|-3.1342|-2.6392|-4.1094|-2.4331|-2.1361|-2.73|-2.3846|0.3275|0.3275|0.3275|0.4265|0.1296|0.4265|0.7235|0.7235|0.8225|0.9215|0.4265|0.6245|1.0205|0.8225|1.1195|0.4265|0.7235|1.0205|0.2286|0.4265|0.9215|1.2184|1.4164|1.7652|1.7652|1.5086|-0.2475|-0.2475|-0.2475|-1.0394|-0.6434|-0.5444|-0.6434|-0.7424|-1.2374|-0.7424||||||||||||||||||||||||||||||||||||||
03540|943229|/equities/crcam-alp.prov|CACALL|-3.3727|-4.2191|-4.9745|-3.6267|-4.4626|-3.3726|-2.9826|-3.3726|-2.9826|-2.9826|-2.9826|-3.5169|-3.0069|-3.5076|-3.4913|-3.337|-3.5399|-3.6899|-4.0999|-4.1099|-4.7599|-4.9399|-6.2155|-5.789|-5.089|-7.1017|-3.8602|-3.998|-4.2322|-5.4319|-4.461|-6.5764|-3.6064|-6.3764|-3.4764|-3.5264|-3.5764|-5.1764|-3.8432|-6.0736|-5.2712|-5.7791|-4.449|-4.4989|-5.7488|-5.3662|-2.3962|-4.8662|-2.3762|-2.3662|-1.3662|-2.3562|-2.3662|-2.3262|-2.3562|-2.3662|-3.3562|-3.3762|-3.3762|-3.8562|-3.3662|-3.3762|-4.3662|-7.3662|-6.8347|-7.5573|-3.0673|-3.0515|-4.9906|-2.9906|-2.3451|-2.8057|-3.0218|-2.8954|-3.2771|-4.1846|-3.4939|-3.8822|-4.8135|-4.4695|-5.9383|-6.6314|-4.1283|-4.5414|-5.4574|-1.9974|-3.9574|-2.9374|-2.9574|-3.7374|-3.7374|-3.7574|-3.9174|-3.9174|-3.9574|-3.8774|-1.9774|-4.9374|-5.496|-6.1489|-8.6755|2.2568|0.2768|0.3768|2.6368|1.2568|6.2368|3.7568|3.7568|3.7568|4.2568|4.2568|4.7368|5.2568|5.2568|3.3168|3.3168|3.2568|3.5368|3.6568|3.2768|6.2368|6.9298|7.6998|9.7753|8.2626|11.9084|3.9525||4.5125|4.4925|4.4725|6.4325|4.9525|7.4525|6.9525|6.6417|-0.4188|-4.4188|-5.9188|-5.9188|-5.8388|||-4.4188|-4.4188|-3.4188|-4.9188|-9.7988|-9.8388|-9.9188|-3.9387|-7.8988|-8.4188|-10.9188|-10.9387|-13.9188|-10.9588|-12.3188|-13.9188|-16.3397|-18.1286|-14.2495|-14.8328|-9.1076|-9.6084|-13.0894|-13.9126|0.278||5.458|5.458|5.438|3.678|5.338|5.7289|4.838|4.838|5.7|6.5066|5.9706|6.8306|7.5706|6.7706|4.0906|4.7706|6.7706|3.7357|2.7757|1.4357|1.7757|0.7957|3.3757|4.2757|3.5757|2.7757||4.7357|2.8232|4.2032|2.8232|0.8432|0.8232|1.7302|0.8404|0.1404||0.2004|1.1004|0.1004|0.1204|0.8404|-0.286|-0.35||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|-3.7247|-2.6847|-1.7347|-2.7347|-2.7047|-2.7347|-3.6847|-3.7347|-3.8047|-6.2347|-6.4757|-4.1357|-5.6357|-4.8308|-5.8676|-5.6306|-5.7201|-2.7301|-3.7101|-3.7201|-3.7201|-4.6201|-5.2201|-3.2501|-3.7201|-4.0201|-3.9967|-2.8267|-2.8267|-2.5667|-2.4167|-3.5267|-1.5267|-0.5467|-1.5267|-1.5267|-1.5367|-1.5267|-2.5267|-3.5267|-3.5267|-4.5267|-4.5167|-6.2386|-4.2645|-3.6233|-5.1103|-3.1103|-2.3803|-3.1203|-4.6698|-3.407|-3.8267|-3.9834|-3.9834|-3.9834|-3.8834|-4.0834|-2.4834|-3.0934|-3.0834|-2.0834|-7.5834|-7.4038|-7.0981|-6.7045|-4.7145|-6.512|-3.912|-5.402|-5.4822|-8.0999|-5.4999|-8.6021|-5.1135|-5.6816|-6.0144|-7.0144|-8.5437|-8.8264|-7.6192|-5.4492|-5.4492|-9.4092|-7.4292|-10.4192|-10.9102|-8.2369|-6.8037|-11.7903|-5.2375|-6.7122|-5.3263|-5.3263|-6.4004|-5.9004|-7.5004|-7.7371|-7.7471|-8.8823|-5.9023|-6.8923|-11.5869|1.3856|1.3956||1.8556|4.3856|3.8756|3.8856|2.4456|2.8856|2.8856|2.8856||5.7975|4.3075|5.7975||3.7975|3.8175|4.4575|4.7975|4.4416|5.9095|5.4595|3.9295|3.9195||5.9095|4.9956|4.9356|6.1856|6.479|6.8139|6.691|7.4344|7.9666|9.2066|8.4996|10.2096|10.2096|||8.8307|8.7219|9.1229|9.1229|9.3449|10.6871|-2.8702|-1.3702|-2.3702|-0.8702|-6.3602|-6.8502|-8.3702|-10.9224|-9.4524|-10.6637|-10.7489|-8.769|-13.2589|-10.8994|-14.7138|-11.3175|-10.035|-14.0889|2.0731|2.5731|1.5531|6.5331|3.1331|7.0531|6.0531|5.5531|8.5531|6.7931|6.3658|6.2258|6.3458|4.9658|5.8458|4.3458|4.3658||3.8211|3.5811|3.5811|3.5611|1.8811|2.6411|3.9811|4.0501|4.0312|3.273|4.113|4.033|2.873|3.013|2.253|2.853|2.053|2.373|3.793||2.353|3.313|3.713|2.693|2.653|4.033|-1.3|-1.6||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|||||-0.4301|||||||-0.0301||-0.0701||-0.1701|-0.5501||||||-0.5501|-0.6901|||-0.7901|-0.8779|-0.9354|||-0.5015||-0.8215||||0.5727||||||||||||||||||||||0.6364|||-0.7071||-0.013|||||-0.473|0.3722||0.4135|||||||||||-0.4595|0.3639|||0.4043|-0.4492||||||||||-0.2791|||||||||||||||||||0.1035|||||||||||||||0.115||||||||||||||||||||||-0.1277|||||0.0486|||||||||||||0.054|||0.07|-0.14|||||||0|||||0||0|0|-0.5|||0.1||-0.1|0|||0|0||||||0|0||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|-0.3654|0.123|0.163|0.233|0.2222|0.233|0.233|0.263|0.283|0.313|0.3439|0.3787|0.4187|0.6141|-0.1999|-0.2899|-0.2099|-0.1399|-0.1099|-0.2199|-0.3099|-0.3488|-0.3664|-0.2464|-0.3064|-0.3849|-0.3738|-0.4331|-0.2533|-0.2033|-0.2533|-0.2533|-0.3576|0.126|0.146|0.096|0.166|0.186|0.226|0.226|0.3383|0.2843|0.2643|0.2758|0.2158|0.2758|-0.1155|-0.1755|-0.1155|-0.0755|-0.0355|-0.0455|-0.0255|-0.1455|-0.0555|-0.1155|-0.0955|-0.1055|-0.0455|-0.1555|-0.1955|-0.1955|-0.3455|-0.4989|0.102|0.212|0.272|0.3339|0.3339|0.4661|-0.2454|-0.3054|-0.3054|0.1299|0.1999|0.2415|0.2362|-0.0509|-0.1509|-0.2309|-0.2454|-0.2166|-0.2323|-0.211|-0.181|-0.271|-0.2628|-0.2193|-0.2192|-0.1846|-0.2024|-0.2032|-0.1952|-0.2103|-0.1703|-0.1503|-0.1403|-0.0603|-0.1703|-0.2153|-0.1902|-0.1802|-0.2202|-0.238|-0.2167|-0.1667|-0.2367|-0.2966|-0.2066|-0.1766|-0.1866|-0.2266|-0.2566|-0.2746|-0.2046|-0.1846|-0.1646|-0.1446|-0.2046|-0.1946|-0.1746|-0.1746|-0.2446|-0.2546|-0.4046|0.1149|0.1149|0.0949||0.1949|0.1449|0.3149|0.3449|0.446|0.5239|0.3627|-0.0014|-0.1114|-0.1914|-0.1614|-0.2214|-0.2014|||-0.3314|-0.3214|-0.3014|-0.4014|-0.4814|-0.4814|-0.4514|-0.4314|-0.2914|-0.3614|-0.4693|-0.4365|-0.4665|-0.5321|-0.3621|-0.4421|-0.4489|-0.4589|-0.5582|-0.4569|-0.5077|-0.5569|-0.4432|-0.6591|-0.5485|-0.3872|-0.3669|-0.3969|-0.5169|-0.4832|-0.415|-0.375|0.0048|0.0648|0.3648|0.3748|0.3748|0.3748|0.4631|-0.3418|-0.3476|-0.3076|-0.3729|-0.3782|-0.4464|-0.3254|-0.3977|-0.3209|-0.3309|-0.3777|-0.4043|-0.3243|-0.4243|-0.4847|-0.4908|-0.462|-0.5217|-0.5407|-0.4607|-0.4607|-0.4407|-0.4607|-0.4207|-0.2607|-0.3107|-0.5607|-0.8107|-0.8163|-1.032|-0.99||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-7.0695|-6.9063|-4.3063|-1.8063|-5.2063|-4.7063|-1.8563|-2.9063|-2.9063|-4.7063|-6.6063|-5.2063|-3.7063|-2.8063|-2.9563|-3.1063|-3.0563|-4.0563|-5.8063|-5.7063|-6.2063|-6.9563|-5.6063|-7.5063|-8.0264|-9.1274|-8.5774|-9.4799|3.1462|5.5463|6.2462|5.0463|7.4962|0.6462|2.9962|3.6462|4.7963|6.5463|4.1963|6.4463|7.2188|3.6688|3.3188|6.2688|5.3188|4.4688|4.9688|5.5188|3.7188|2.9188|4.1688|4.6688|6.9688|6.7688|7.2688|9.1736|-0.0743|-4.2743|-6.1243|-6.3243|-6.3243|-7.4743|-7.4743|-10.0743|-9.8326|-10.3445|-9.8634|-13.126|-11.749|-7.149|-6.099|-4.899|-8.099|-9.083|-7.333|-5.633|-8.683|-6.533|-7.933|-10.1172|-9.0475|-6.9475|-7.1475|-8.5975|-7.6975|-9.9975|-9.7475|-10.9975|-11.2975|-11.5475|-14.3027|-13.8753|-14.3253|-14.9031|1.0594|3.1094|3.3094|1.0094|0.8094|0.0094|5.4094|9.2594|13.5094|13.9966|10.0545|13.0689|9.646|9.6261|8.7285|7.9285|-0.0895|-1.1395|-3.5395|-5.7395|-5.9895|-5.3395|-6.5395|-6.5895|-8.5895|-11.4967|-9.6741|-8.2341|-6.6341|-7.3841|-9.5841|-10.6045|-9.455|-11.5028||3.3845|5.3845|7.1845|9.1345|7.3845|8.9845|8.7345|6.9345|9.1845|8.8845|6.0845|6.3345|11.9345|||11.4345|14.1411|15.8262|-4.5342|-8.4842|-9.3842|-9.8842|-7.6342|-12.0342|-9.3342|-3.5842|-5.1342|-8.8342|-14.2842|-10.5842|-16.5842|-19.3342|-16.1342|-15.7342|-14.8103|-17.1197|-14.8219|-13.7438|-13.5042|-11.2964|-10.3724|-10.6224|-11.998|-11.948|-13.8728|-10.3536|-4.2536|-7.4536|-6.9536|-6.7618|-7.2618|-6.3618|-7.5618|-5.6618|-4.5618|-6.4618|-7.4409|-8.4066|-7.6394|-5.0394|-4.6394|-5.1394|-7.1394|-5.7394|-6.3394|-6.8394|-6.4278|-6.4278|-4.9278|-4.6278|-3.7278|-5.2278|-3.1278|-1.3278|-2.7278|-6.2278|-6.3865|-6.3355|-6.4355|-5.8355|-5.6005|-6.021|-5.621|-4.74|-4.45||||||||||||||||||||||||||||||||||||||
03545|40314|/equities/dbv-technologies-sa|CACALL|-0.5187|-0.4795|-0.5357|-0.4394|-0.4694|-0.5346|-0.557|-0.4863|-0.4943|-0.596|-0.6079|-0.5139|-0.4619|-0.4319|-0.4599|-0.4179|-0.3439|-0.5899|-0.5367|-0.5407|-0.4267|-0.5047|-0.3767|-0.6207|-0.717|-0.57|-0.582|-0.7026|-0.6134|-0.5978|-0.5593|-0.5553|-0.5633|-0.6233|-0.7045|-0.6716|-0.7817|-0.5657|-0.7517|-0.7608|-0.7374|-0.811|-0.717|-0.861|-0.872|-0.896|-0.979|-1.0631|-1.1091|-1.1821|-1.1486|-1.2737|-1.2729|-1.4341|-1.4531|-1.5494|-1.7048|-1.6928|-1.8506|-2.1561|-2.214|-2.332|-1.0209|-0.7609|-1.2859|-1.321|-1.1389|-1.276|-1.3208|-1.3115|-1.4643|-1.2093|-1.0343|-1.0993|-1.0293|-1.2193|-1.4843|-1.368|-1.478|-1.7728|-1.6692|-1.5546|-1.8402|-1.7952|-1.9711|-1.9796|-2.3462|-2.3749|-2.706|1.3659|1.4159|1.9259|1.4957|1.6307|1.5257|1.6857|1.6807|1.3457|1.3407|1.0857|1.6157|2.0257|2.2357|-0.6906|-1.3656|-1.0656|-1.7706|-1.9606|-2.0906|-1.6306|-2.0606|-2.2206|-2.3106|-2.2256|-2.6401|-2.3795|-3.5781|-1.8931|-2.4931|-2.9329|0.3972|1.1972|1.2872|1.4772|1.1172|1.1672|1.4272|1.2072||2.2572|3.0272|2.7863|1.8681|2.0532|2.3002|-0.501|-1.351|-1.471|-1.941|-2.321|-2.2903|-1.9753|||-2.1903|-2.3403|-2.5403|-2.9903|-3.1395|-3.1134|-3.5599|-3.1961|-3.4211|-3.4611|-3.4361|-3.2111|-3.1161|-3.4361|-2.7861|-3.4761|-5.5261|-6.6661|-3.5779|-4.6674|-4.0874|-4.1743|-3.5443|-3.2543|-2.297|-3.3536|-1.6536|-1.6536|-1.7436|-2.0136|-1.5536|-1.2436|-1.9136|-1.9736|-1.7905|-1.8205|-1.4705|-2.0505|-2.3434|-2.4537|-2.3137|-2.5288|-2.4588|-2.6888|-3.2664|-3.5694|-2.9594|-3.2494|-3.2294|-4.0277|-4.3435|-2.034|-2.354|-2.534|-3.2913|-2.6113|-2.0313|-0.7913|-0.4713|-1.0113|-0.7713|-0.7113|-1.2313|-1.0313|-0.4313|-0.9113|-3.7713|-3.7214|-4.251|-3.455||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|0.5254|0.5754|0.8254|0.9254|0.9254|0.9754|0.7754|0.6754|0.9754|0.8254|0.6754|0.8754|1.0754|1.0254|1.0254|0.8727|1.0807|0.8519|0.9519|1.2019|1.2188|1.1125|1.1083|-0.3847|-0.7847|-1.0347|-1.3746|-1.2774|-1.1943|-0.9345|-0.7845|-0.5845|-0.8845|-0.991|-1.191|-1.0011|-1.2096|-1.3857|0.395|0.595|1.045|0.925|0.7888|0.4083|-0.086|-0.036|-0.086|-0.126|-0.106|-0.106|-0.086|-0.126|-0.186|-0.126|-0.106|-0.146|-0.146|-0.266|-0.266|-0.186|-0.126|-0.146|-0.266|-0.286|-0.306|-0.186|-0.226|-0.226|-0.266|-0.286|-0.166|-0.206|-0.246|-0.246|-0.246|-0.286|-0.186|-0.166|-0.146|-0.166|-0.166|-0.146|-0.166|-0.106|-0.106|-0.386|-0.286|-0.186|-0.086|-0.086|-0.086|-0.526|-0.526|-0.566|-0.326|-0.466|-0.506|-0.986|-0.246|-0.106|-0.206|-0.166|-0.086|-0.086|-0.086|-0.086|-0.086|-0.086|-0.166|-0.146|-0.146|-0.126|-0.346|-0.386|-0.106|-0.566|-0.546|-0.546|-0.746|-1.1522|-0.6758|-0.9509|-0.6472|-0.6472|-0.7619|-0.8271|-0.7455|-0.6455||-0.6455|-0.6455|-0.7455|-0.9455|-0.6955|-0.8955|-0.9455|-0.9851|-1.1451|-1.2259|-1.2659|-1.2059|-1.0859|||-1.3659|-1.2659|-1.1859|-1.6259|-1.5459|-1.0859|-1.1659|-1.0859|-1.0659|-0.6159|-0.3159|-0.1159|-1.0659|-1.6459|-0.8659|-1.6659|-1.0859|-2.0659|-3.0899|-1.9277|-1.803|-1.2762|-1.6262|-1.7708|0.6972|0.7972|0.9972|-0.2218|-0.6718|-0.827|-1.0494|-0.5494|-0.9744|-0.7604|-0.3284|-0.2784|-0.2784|-0.2784|-0.2784|-0.4284|-0.3784|-0.2784|-0.4784|-0.3784|-0.6149|-0.3666|-0.3421|-0.3921|-0.5463|-0.4963|-0.2963|-0.2963|-0.3463|-0.3963|-0.5153|-0.4392|-0.463|-0.5173|-0.5303|-0.5195|-0.6695|-0.5411|-0.6054|-0.6054|-0.781|-0.8094|-0.8661|-0.7845|-0.855|-0.9||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|-7.9007|4.5268|5.1268|6.0219|5.4219|5.3409|4.1409|2.1409|2.3409|0.7409|3.3409|4.1409|-0.7538|-1.1538|-0.9538|-1.7538|-1.1538|-0.5538|-2.7538|-2.1538|-1.9538|-1.9538|-3.3538|-5.5538|-6.1538|-4.7598|-5.0553|-5.5503|0.5383|1.3383|1.1383|0.1383|0.5383|0.3383|0.5383|4.5383|5.9092|4.5547|4.6607|4.3564|4.0071|3.7803|1.9803|0.9803|1.5803|1.7803|1.9803|2.3803|1.7803|1.5803|1.5803|2.3803|2.1803|2.3803|2.1803|2.7803|3.4782|3.4313|3.6681|3.5026|4.1026|3.1807|3.2227|3.0227|3.2227|2.6919|2.6577|2.9919|3.302|3.302|2.702|1.002|2.502|2.6534|3.0534|2.8534|2.5534|2.5534|3.1534|3.8482|3.3591|3.8102|3.1891|3.3267|2.7267|2.8267|3.3267|3.5241|3.5545|3.8649|2.9649|4.0649|2.7649|3.0649|1.4649|1.5649|1.7649|1.5649|1.5649|1.5649|3.4649|3.5649|3.9332|4.4202|-0.3848|-0.3848|-1.1848|-1.3848|-2.1848|-3.0848|-1.7848|-2.3848|-4.1848|-4.5109|-4.3121|-5.2579|-5.4143|-5.777|-5.1689|-6.0425|-5.7425|-5.4425|-6.2425|-5.625|-6.4666|0.8519|0.8519|0.7519||2.3519|3.7519|3.7519|6.9519|7.2466|7.1462|5.7935|6.4935|6.3935|8.0935|6.0935|7.7935|8.5935|||6.1935|7.5935|8.7427|-0.1491|-1.7491|-1.7491|-4.3491|-4.6491|-3.4491|-5.0491|-3.5491|-6.1491|-5.9491|-5.3491|-8.7491|-10.0491|-9.4519|-10.0519|-8.7519|-8.8354|-9.3616|-7.9655|-8.0655|-8.0655|-6.6579|-4.9579|-2.5579|-1.4579|-2.3579|-5.3579|-5.7588|-4.2431|-5.0034|-5.4746|-2.8746|-3.4746|-3.6746|-4.7495|1.3028|1.5028|2.3028|2.5028|2.9028|3.2809|3.2455|3.2727|3.7253|4.5691|2.5691|3.5691|4.1691|3.7691|3.5691|3.7691|4.7434|3.4709|3.4709|3.7121|-0.7506|-0.7506|-0.5506|-0.1506|-1.7506|-0.9506|-3.5506|-3.8909|-3.3909|-4.251|-3.89|-3.75||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|0.0214|0.1054|0.1814|0.1514|0.1234|0.1714|0.1694|0.1134|0.1254|0.0674|0.1674|0.1774|0.1794|0.2274|-0.0167|-0.0247|-0.0467|-0.1047|-0.1467|-0.1187|-0.1207|-0.1587|-0.1687|-0.2487|-0.2704|-0.2204|0.0159|0.0459|0.1179|0.1319|0.1519|0.1799|0.1939|0.266|0.2214|0.1488|0.1548|0.1608|0.1708|0.1628|0.1991|-0.0436|-0.1276|-0.1516|-0.1656|-0.1978|-0.174|-0.2|-0.2263|-0.2273|-0.1733|-0.1553|-0.1493|-0.1193|-0.0733|-0.0353|-0.0533|-0.0613|-0.0993|-0.1633|-0.1633|-0.1633|-0.1433|-0.1613|-0.1779|-0.2|-0.1849|-0.1629|-0.1609|-0.1769|-0.1609|-0.1009|-0.1669|-0.1669|-0.1769|-0.2029|-0.2009|-0.2129|-0.2287|-0.3004|-0.1947|-0.1967|-0.1927|-0.2247|-0.2284|-0.294|-0.2422|-0.2342|-0.2982|-0.2757|-0.3199|-0.2779|-0.2739|-0.3393|0.0553|0.0293|0.0593|0.0053|0.0113|0.0473|0.1413|0.2473|0.3713|0.3555|0.2599|0.2679|0.3239|0.2437|0.2557|0.2497|0.2496|0.2836|0.2576|0.2236|0.2356|0.2236|0.2536|0.2116|0.1956|0.2116|0.1896|0.2196|0.2376|0.3476|-0.0515|-0.1215|-0.0835|-0.2015||-0.1815|-0.1775|-0.1375|-0.1315|-0.1955|-0.1395|-0.2235|-0.2215|-0.1195|-0.2515|-0.2315|-0.3395|-0.2595|||-0.2695|-0.2835|-0.3115|-0.4335|-0.4755|-0.4315|-0.4235|-0.2755|-0.3755|-0.2795|-0.2215|-0.3115|-0.3755|-0.3395|-0.2895|-0.1515|-0.3515|-0.4315|-0.5615|-0.5388|-0.5398|-0.5026|-0.5046|-0.4446|-0.4615|-0.2315|-0.2515|-0.2715|-0.4415|-0.3315|-0.3199|-0.2999|-0.3704|-0.3238|0.0259|0.0459|0.1559|0.0259|0.0359|0.0459|0.0759|0.0859|0.1359|0.0659|0.0859|0.2459|0.3283|-0.0408|-0.1508|-0.2708|-0.2692|-0.2645|-0.2445|-0.2345|-0.2383|-0.2883|-0.3214|-0.306|-0.3143|-0.2443|-0.3143|-0.3331|-0.3768|-0.3658|-0.3418|-0.2878|-0.3218|-0.3878|-0.3898|-0.411||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL|0.6726|0.6918|0.7131|0.7368|0.7631|0.7924|0.8011|0.8011|0.9011|0.829|1.0877|1.0234|1.0234|1.1234|0.9234|0.8234|0.8234|0.8234|0.8234|1.1234|0.8234|1.0234|0.8234|0.94|0.94|0.9889|0.996|0.996|1.096|1.096|1.096|0.896|1.196|1.2955|1.5839|1.6655|1.3658|1.3658|1.2658|1.2658|1.3658|1.9658|1.6658|1.5658|1.8658|1.5343|1.8343|1.6992|1.7714|1.5025|1.6025|1.5025|1.6025|1.5025|1.8025|1.7025|1.8025|2.4025|2.4025|2.0025|2.1025|2.1139|2.2655|2.295|2.2666|2.3852|2.7391|2.8267|3.1075|3.5472|3.9025|4.0638|4.3709|4.851|5.2956|5.9562|6.4125|6.8639|7.1932||8.1646|6.2171|6.5171|3.6171|4.4171|4.0171|2.9171|2.6171|4.6171|5.2171|5.2171|8.5171|5.3171|7.0171|6.4171|9.5171|9.5968|9.3244|9.1244|7.9244|9.4244|9.666|10.066|9.066|12.3455|10.5617|12.1796|7.1663|6.6534|7.4534|8.853|8.353|6.353|3.553|2.153|3.153|7.153|5.753|3.653|2.253|5.453|6.653|8.153|8.1471|7.8471|8.8471|9.3471|12.0538||9.4538|8.5263|5.4263|6.4263|6.5263|9.5263|7.9263|7.9263|9.3263|11.607|-1.4333|-2.3333|-0.4333|||-3.8333|-3.3333|-0.3333|-2.8333|-4.7333|-6.9333|-7.2333|-8.5333|-10.2333|-8.6333|-8.4333|-8.9333|-11.8333|-14.2333|-13.9333|-14.3333|-14.3333|-16.5333|-16.8953|-15.5225|-16.5973|-12.147|-12.6188|-15.1987|-8.958|-8.358|-7.758|-6.558|-6.658|-7.858|-9.0458|-6.8458|-7.2458|-7.3458|-2.2458|-2.8458|-1.8458|-2.4458|-4.3458|-4.8458|-4.3458|-3.7458|-2.7458|-5.4458|-7.9953|-6.0793|-6.3793|-6.8793|-7.8936|-8.3874|-7.8323|-4.2323|-3.9323|-3.4323|-2.6323|-5.4323|-4.9323|-5.3323|-7.6323|-7.5026|-8.6695|-9.3439|-6.669|-7.169|-9.3322|-8.5793|-6.7793|-7.98|-6.58|-6.4||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|-0.3219|0.0612|0.1612|0.2512|0.2612|0.2919|0.2793|0.1393|0.1393|0.1293|0.1393|0.1543|0.1843|0.2293|-0.0898|-0.0698|-0.0598|-0.0948|-0.0398|-0.0548|-0.0448|-0.0248|-0.0548|-0.0848|-0.0398|-0.0148|-0.0898|-0.1048|-0.0498|-0.0948|-0.1048|-0.0748|-0.0798|-0.0848|-0.1098|-0.1648|-0.1298|-0.1198|-0.1348|-0.1898|-0.1748|-0.1951|0.0325|0.1125|0.0825|0.1225|0.1167|0.1188|0.1398|0.1537|0.1582|0.1682|0.1705|0.1455|0.1505|0.1405|0.1505|0.2005|0.1655|0.1555|0.1705|0.0755|0.1455|0.1505|0.2405|0.2773|0.1673|0.1523|0.1423|0.1523|0.1423|0.1423|0.1523|0.1523|0.1223|0.1523|0.1823|0.1523|0.1073|0.1623|0.2626|-0.0057|-0.0307|-0.0257|-0.1057|-0.1307|-0.1357|-0.1057|-0.1557|-0.1857|-0.1607|-0.1257|-0.1457|-0.1357|-0.1107|-0.1107|-0.1107|-0.2007|-0.2546|-0.2854|-0.2444|-0.2615|-0.28|-0.2903|-0.3156|-0.3298|-0.3358|-0.3058|-0.3158|-0.3108|-0.3658|-0.2758|-0.1908|-0.3158|-0.3108|-0.3508|-0.3258|-0.3858|-0.4408|-0.5131|-0.4776|0.0131|0.0831|0.0881|0.1331|0.1231|0.1381|0.0631||0.1531|0.1431|0.1431|0.1681|0.1831|0.1331|0.0931|0.2131|0.2831|0.1881|0.2131|0.3331|0.7631|||0.4612|-0.1064|-0.1804|-0.1724|-0.1644|-0.2152|-0.1938|-0.1803|-0.1998|-0.1918|-0.2053|-0.2404|-0.204|-0.194|-0.204|-0.199|-0.174|-0.164|-0.164|-0.139|-0.204|-0.114|-0.154|-0.209|-0.2105|0.0077|0.0577|0.0927|0.0177|0.0477|0.0927|0.0927|0.0627|0.0577|0.1227|0.0877|0.1177|0.1227|0.1077|0.1577|-0.0509|-0.0709|-0.0809|-0.0609|-0.0859|-0.0709|-0.1059|-0.0609|-0.1109|-0.0459|-0.0459|-0.0409|-0.0409|-0.0609|-0.0309|-0.0159|-0.0409|-0.0259|-0.0109|-0.0109|-0.0009|-0.0809|-0.094|-0.099|-0.094|-0.0816|-0.1021|-0.0987|-0.113|-0.075||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|-10.3557|-11.9508|-12.7541|-14.7541|-6.4775||-10.4775|-18.4775|-17.4194||-14.2438|-9.6042|-16.6713||2.3959|4.3959|2.3959|6.3959||6.3959|10.3959|7.9955|-8.8838|-5.2043|-5.7825||-6.425||-7.1389|-6.2655||-6.1839||-5.0932|-5.6591||||||-5.6212|-4.2458|-4.7175||-4.575|||-2.9075|-4.9075|-5.4527||-6.0586||||-6.4112|-4.4112|-4.4112|-8.4112||-6.162|-8.162|||-3.1632|-5.1632|-7.1632|-6.1027||-8.1027|-9.003||-9.9246||-7.9246|-9.9246|-9.9246|-9.9246|-15.9246|-17.694||-20.9934|-19.7704|-21.9671|-26.4079|-25.7866|-27.6517|-25.3439|-33.3439|-31.3439|-27.9377|1.7502|11.7502|11.7502|9.7502|27.7502|39.5003|17.0003|19.7781|22.8291|4.8291|6.8291|8.8291|12.8291|14.8291|16.4767|19.6389|11.6389|17.6389|19.5293|5.5293|19.5293|21.4919|21.4919|19.4919|11.4919||31.4919||-25.3244||-25.5976|-17.5976|-17.5976|-9.5976|-25.5976|-23.4418|-39.3798||19.422|-9.4593|-21.4593|-23.8436|-25.1596|-27.9551|-14.5883|-14.5883|-4.5883|-22.5883|7.1461||17.1461|||19.0512||15.52|19.52|23.6889|-15.467|-1.467|-1.467|-25.467|-28.2967|-31.4407|24.9342|-0.7829|-28.7829|-24.6477|-24.9173|-12.9173||-10.9173|-6.9173|-44.9173|-22.161|-14.161|-12.161|-21.4993|-11.4993|||-11.4993|-13.6659|-15.1843|-34.8714|-7.0794|-6.0882||||-6.5163|-6.5163||-6.8595|-4.8595||-8.8595|-4.8595|-8.8595|-0.8595|-2.8595|-6.8595|-8.8595|-8.5106|-9.4562|-11.5069|-11.0076|-10.8974|-11.9484|-11.9484|-13.9484|-12.288|-12.288|-16.288|-18.288|-9.34|-13.34|-9.34||-13.34|-17.34|-17.6|-15||||||||||||||||||||||||||||||||||||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-3.403|1.0542|0.8442|2.0542|0.9642|0.4242|1.7242|1.2842|0.8542|0.5642|1.7242|2.7142|3.6685|2.5611|3.4357|2.793|3.2478|-1.4492|-2.5692|-2.7468|-2.8468|-3.0425|-2.4943|-2.8843|-3.232|-3.5422|-3.198|-3.6423|0.369|0.799|1.489|1.549|1.6289|1.3789|1.459|1.519|0.679|1.559|0.659|0.999|2.399|1.369|1.639|1.7189|1.419|1.079|1.369|0.279|0.119|0.0389|0.739|0.749|1.409|1.709|2.6289|2.9555|3.1489|2.3601|2.4202|2.0002|1.7201|1.2901|1.6902|0.9802|1.4501|2.0401|1.9002|2.0802|2.1502|2.7302|2.9597|2.7197|3.7235|3.014|2.854|3.5472|3.2353|3.6653|-0.964|-1.564|-1.004|-0.874|-0.924|-1.954|-1.954|-2.804|-3.534|-3.144|-3.214|-3.824|-5.5033|1.7044|1.0344|1.0144|1.2744|1.9144|1.6744|1.2944|1.4644|0.8644|3.5344|3.9244|4.3644|5.671|4.8389|4.4249|4.3246|3.4646|3.0046|3.6046|5.0146|-0.1899|-2.0999|-3.7599|-4.6089|-4.2089|-4.5489|-2.7889|-3.7089|-4.6289|-3.6089|-2.4789|-0.8089|-0.2489|-1.8689|-2.2189|-2.7189|-4.5889||-2.9089|-2.1889|-2.3989|-2.2089|-3.9989|-5.6989|-6.6789|1.3342|3.6542|3.6042|3.2642|4.8942|6.1042|||7.3142|-0.8212|-2.7412|-3.7212|-4.0012|-4.2812|-4.6212|-1.7312|-1.8012|-1.8212|-0.0412|-1.9912|-2.2412|-4.1512|-2.0412|-5.4512|-6.3212|-6.7412|-8.0112|-8.3635|-9.27|-5.0478|-5.8665|-4.5365|-3.8989|-2.5394|-1.4794|-2.5194|-3.0194|-2.6994|-3.4279|1.1192|0.2392|0.9992|1.3692|1.6292|2.1592|2.3114|1.6714|1.5814|1.6514|1.7714|2.0414|2.3018|2.0418|2.1618|1.8918|1.4218|1.5318|1.1118|1.4118|1.7318|2.1418|1.0933|1.4433|1.3033|1.6133|1.4333|1.6333|2.2093|-0.05|-0.37|-0.5|-0.55|-0.94|-0.69|-1.43|-2.09|-1.5|-1.67||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|-0.3285|0.0457|0.1237|0.1157|0.1337|0.1777|0.1497|0.1557|0.1177|0.1177|0.2077|0.2877|0.2262|0.2289|0.2266|0.1766|0.1226|0.0986|0.0766|0.0786|0.0786|0.0886|0.0586|0.0406|0.0966|0.1066|0.0606|0.0626|0.0786|0.1206|0.1086|0.1066|0.1246|0.1206|0.1306|0.1106|0.1066|0.0986|0.1186|0.1366|0.1223|-0.0644|-0.0636|-0.0676|-0.0643|-0.0683|-0.0669|-0.0775|-0.0911|-0.0913|-0.0976||-0.1076|-0.1081|-0.1178|-0.1018|-0.1178|-0.1258|-0.1178|-0.1358|-0.0938|-0.1058|-0.1218|-0.1038|-0.0898|-0.0678|-0.0658|-0.0938|-0.0878|-0.1158|-0.1198|-0.1258|-0.1018|-0.1258|-0.0878|-0.1258|-0.1332|-0.0902|-0.1297|-0.1309|0.014|0.032|0.058|0.046|0.046|0.052|0.046|0.064|0.036|0.076|0.1|0.076|0.076|0.07|0.074|0.106|0.104|0.068|0.066|0.036|0.104|0.128|0.1169|0.0669|0.0829|0.1189|0.1149|0.1169|0.1309|0.1229|0.0949|0.1049|0.1029|0.1309|0.1569|0.1089|0.1469|0.1509|0.1089|0.1609|0.1909|0.2369|0.2329|0.1729|0.1309|0.1749|0.1429|0.2629||0.2232|0.1385|0.1045|0.1365|0.1385|0.1309|0.1569|0.1209|0.1309|0.1489|0.1818|0.1669|0.1479|||0.1679|0.1559|0.1979|0.1921|0.194|0.198|0.1964|0.1984|0.2032|0.1732|0.1972|0.2388|-0.0282|-0.0482|-0.0502|-0.0962|-0.1122|-0.0282|-0.1782|-0.1807|-0.1939|-0.1246|-0.1126|-0.1406|-0.1424|-0.0924|-0.0604|-0.0404|-0.1104|-0.0997|-0.0956|-0.087|-0.1008|-0.0712|-0.0632|-0.0272|-0.0172|-0.0272|-0.0852|-0.0821|-0.0942|-0.0922|-0.0856|-0.1066|-0.0926|-0.0985|-0.1202|0.0062|0.0062|0.0362|0.0462|0.0962|0.1242|-0.012|-0.042|-0.072|-0.058|-0.036|-0.058|-0.068|-0.048|-0.034|-0.022|-0.028|-0.024|-0.068|-0.068|-0.05|-0.06|-0.074||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-6.7164|-7.0693|-5.9228|-4.0028|-5.2628|-5.1988|-3.9988|-3.3588|-4.5788|-5.1188|-3.1388|-3.6388|-1.3588|-1.9388|-0.5988|-0.7588|-0.8388|-2.4388|-4.3188|-5.8788|-4.7388|-3.5588|-3.3988|-5.6388|-6.2265|-7.0739|-6.8332|-7.8302|-5.8291|-5.9846|0.2385|0.5985|1.4985|0.6985|2.1785|4.1185|3.2585|5.1385|2.2185|2.8385|1.8785|0.1385|1.1385|3.7185|3.7185|6.3185|5.417|5.357|2.1171|1.677|2.957|2.0771|2.817|3.2971|4.457|5.597|7.1101|-1.9862|-3.5462|-3.2862|-3.0262|-3.8062|-5.5862|-8.1546|-7.3128|-5.0128|-5.9328|-6.2128|-6.6098|-6.785|-6.165|-6.165|-5.725|-6.225|-4.625|-5.305|-7.045|-5.805|-6.805|-9.2111|-8.7157|2.0244|3.4844|2.8644|3.8044|0.8444|2.0244|2.3444|1.2044|1.7644|0.1244|2.6844|2.2244|2.7044|4.4644|4.6444|4.2044|1.9644|1.4844|0.6244|4.2244|5.3644|8.0444|8.0644|9.596|10.3245|10.4261|9.5001|9.3523|9.8523|10.6323|10.1059|11.3988|9.52|10.06|10.2|8.56|12.4268|5.9468|5.6468|6.1868|7.6868|8.9668|12.1042|8.9566|8.8766|9.7366|7.6367||10.3766|12.9586|10.8586|13.8652|9.4452|10.6852|11.4252|9.3652|12.5052|14.0713|11.0125|9.9525|14.2725|||14.5528|-1.8666|-2.1866|-5.2666|-11.1066|-10.4866|-11.7066|-8.7666|-7.2666|-3.6466|-0.5066|-6.8066|-12.8866|-18.4266|-12.9066|-18.2666|-21.4066|-17.7412|-16.9012|-17.8423|-17.1623|-12.7103|-13.6692|-12.0858|-11.5031|-9.2662|-7.2262|-8.3862|-8.9462|-9.7646|-7.9526|-5.1526|-6.3835|0.294|3.294|3.294|4.244|5.3794|4.6672|5.0172|4.9916|5.2916|6.3129|4.9832|4.8332|3.5832|4.6332|4.4147|4.4286|3.2286|3.3786|4.2286|3.2025|1.6025|3.6525|2.6025|3.1025|4.1525|3.9525|-0.475|-0.575|-0.825|-1.425|-1.325|-0.425|-1.625|-1.225|-2.825|-3.425|-2.85||||||||||||||||||||||||||||||||||||||
03556|100156|/equities/ekinops-sa|CACALL|0.1147|0.2447|0.2547|0.2347|0.1647|0.0947|0.0247|0.1047|0.1547|0.2647|0.3147|0.3047|0.5947|0.5041|0.6818|0.5731|0.5329|0.4329|0.4329|0.3529|0.3729|0.4329|0.4929|0.2329|0.3829|0.5729|0.5329|0.3329|0.6029|0.6548|0.7593|0.5825|-0.0155|-0.2255|-0.2155|-0.3455|-0.4455|-0.3055|-0.5155|-0.5055|-0.3655|-0.4928|-0.3842|-0.4886|-0.3328|-0.3628|-0.3428|-0.4528|-0.3742|-0.4586|-0.442|-0.392|-0.362|-0.322|-0.282|-0.322|-0.382|-0.412|-0.322|-0.392|-0.352|-0.402|-0.362|-0.322|-0.402|-0.102|-0.312|-0.052|-0.122|-0.282|-0.362|-0.302|-0.322|-0.402|-0.542|-0.632|-0.7111|-0.5729|-0.5662|-0.1562|-0.2162|-0.2962|-0.2462|-0.3062|-0.3762|-0.5362|-0.4862|-0.3262|-0.4062|-0.2762|-0.1862|-0.1462|-0.1662|-0.2962|-0.0662|-0.0562|-0.3062|-0.5062|-0.5362|0.1226|0.2826|0.2826|0.3826|0.3726|0.3126|0.3226|0.6126|0.6326|0.7746|0.7456|0.5951|0.6273|0.5973|0.6073|0.5973|0.7573|0.8194|0.6994|0.6394|0.8182|0.8741|0.7095|0.5995|0.5595|0.6695|0.6795|0.6695|0.8095||0.8395|0.87|0.9034|1.0682|0.9796|0.9596|0.9796|0.8751|0.8451|0.5151|0.4351|0.1951|0.4451|||0.3851|0.7651|0.8751|1.1451|0.9296|-0.0199|-0.0799|-0.2549|-0.4399|-0.4399|-0.5399|-0.4349|-0.3999|-0.3699|-0.5199|-0.9349|-0.7899|-0.9099|-0.9399|-1.1263|-1.1263|-1.2136|-1.1385|-1.0385|-0.8559|-0.6659|-0.5059|-0.7059|-0.8959|-0.9159|-0.8191|-0.4591|-0.7791|0.0156|0.3556|0.4656|0.6556|-0.1709|-0.1409|-0.2209|-0.2209|-0.2009|-0.2309|-0.2809|-0.1209|-0.0709|-0.5309|-0.6109|-0.8809|-0.9616|-0.8016|-0.7886|-0.7186|-0.9846|-0.6487|-0.7587|-0.7687|-0.6987|-0.5887|-0.4087|-0.4587|-0.7787|-1.0708|-0.9703|-0.9282|-0.9882|-1.0868|-1.03|-0.97|-1.23||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|0.2172|0.5825|0.5968|0.7402|0.6064|0.5633|0.8215|0.7624|0.7546|0.5873|0.8263|0.5538|0.7833|0.7341|0.7269|0.7951|0.7338|0.7029|0.9725|-0.0134|-0.1568|-0.4226|-0.371|-0.5641|-0.5775|-0.4226|-0.5565|-0.7687|-0.5029|-0.3863|-0.5928|-0.6999|-0.7095|-0.6655|-0.7553|-0.6368|-1.0116|-0.4132|-0.5968|-0.3998|-0.2755|-0.4629|-0.4457|-0.4572|-0.352|-0.1799|-0.4037|-0.3386|-0.7001|-0.7347|-0.6306|-0.7504|-0.5841|-0.5152|-0.4101|-0.4196|-0.5382|-0.6089|-0.6816|-0.6893|-0.5936|-0.6051|-0.8135|-1.2838|0.0581|0.452|0.3985|0.2761|0.4788|0.5553|0.5514|0.5973|0.8135|0.8085|0.8791|0.7729|0.8259|0.8986|0.8901|0.7084|1.0228|0.6756|0.7368|1.0011|-0.2907|-0.4896|-0.5221|-0.5948|-0.7439|-0.7994|-1.0554|0.2868|0.2198|0.4474|0.39|0.413|0.413|0.3441|0.3346|0.2466|0.5927|0.7476|1.174|0.8341|0.8847|0.9951|0.989|0.9128|0.9393|0.9718|1.0006|-0.0005|-0.2376|-0.3906|-0.4269|-0.3848|-0.4728|-0.1286|-0.6258|-0.5952|-0.7252|-0.5913|-0.7233|-0.6258|-0.6946|-0.7921|-0.8648|-0.8992||-0.555|-0.5206|-1.035|-1.2742|-1.1949|-1.1934|-1.2488|-1.4307|-1.4865|-1.4503|-1.637|-1.3154|-1.0114|||-0.9636|-1.2963|-1.26|-1.543|-1.694|-1.8356|-2.0612|-2.0442|-2.328|-2.1043|-1.5459|-1.8079|-2.175|-2.6684|-2.3529|-2.8596|-2.9537|-2.6381|-2.3034|-2.4001|-2.4862|-1.7782|-2.1096|-1.5837|-1.2555|-0.4954|-0.2611|-0.677|-0.8205|-1.0643|-1.0497|-0.8489|-0.9614|0.0181|0.2571|0.7018|0.8159|0.9877|0.8697|0.9924|0.6271|0.6646|0.6306|0.5482|0.4982|0.5782|0.6558|0.5756|0.5456|0.3256|0.3556|0.4656|0.5756|0.6716|0.6616|0.5716|0.5616|0.7785|0.7294|0.9699|-0.0756|-0.1656|-0.3156|-0.3556|-0.3984|-0.3133|-0.3233|-0.4281|-0.43|-0.32||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|-5.335|0.3601|0.3601|0.8601|0.8601|0.8601|1.3601|1.3601|2.3601|1.8601|2.3601|1.8601|1.8601|5.3601|3.3601|3.3601|4.9556|2.3951|4.8557|1.7841|2.0329|2.0329|1.8002|1.3002|2.3002|2.3002|1.3002|1.3002|2.8002|1.9409|1.9409|1.9409|1.9409||1.9409|1.9409|1.9409|1.9409|2.4409|2.4409|2.5932|2.5932|3.0932|3.3258|2.862|3.4022|3.2836|3.2836|3.9817|4.1657|4.1657|4.2369|5.2369|4.2369|5.1522|4.4746|5.231|4.731|5.2944|6.2944|6.3272|4.7524|5.5027|5.0171|5.5171|5.0171|5.0171|5.5171|5.0171|5.0171|5.0171|5.0171|3.0171|3.0171|3.0171|3.5171|3.5171|3.5171|5.5171|7.5171|5.6507|6.1507|-3.3659|-3.8659|-4.3659|-1.3659|-3.3659|-3.8659|-4.8659|-5.1802|-4.6802|-4.9502|-5.5009|-4.0009|-5.5009|-4.819|-6.319|-5.91|-7.0389|-8.0511|-6.0511|-8.0511|-8.0511|-8.0511|-8.0511|-7.5511|-9.0511|-8.5511|-6.5511|-2.5511|-1.5511|-9.0511|-3.0511|-8.0511|-10.0511|-7.0511|-0.5511|-6.0511|-8.5511|1.972|2.972|2.972|6.972|6.08|6.7277|-1.9347|-1.9347|-2.4347||-1.4347|-0.9347|-1.4347|-2.4347|-1.4347|-1.9347|-3.9347|-6.4347|-5.4347|-4.9347|-6.9347|-6.9347|-5.9347|||-5.9347|-4.9347|-5.9347|-7.1347|-8.7347|-10.3347|-9.9347|-11.9347|-10.5347|-12.2941|-12.349|-11.7209|-12.5209|-14.3209|-11.7209|-12.9209|-16.3209|-11.3209|-12.3209|-13.4232|-13.3313|-9.2293|-8.7825|-8.0917|1.3848|4.8848|4.8848|3.8848|2.3848|2.8848|3.3848|3.8848|4.3848|4.8848|7.8848|5.0664|4.1901|4.6901|4.2008|5.7008|4.2008|3.2008|4.7008|4.8969|4.3969|4.3969|4.8969|3.8969|2.8969|3.3969|2.8969|2.8969|2.8969|2.3969|5.3969|-0.65|-0.15|-1.15|-0.65|-0.65|-1.65|-1.15|-1.15|-0.65|-2.65|-2.65|-3.15|-2.65|-2.65|-2.5||||||||||||||||||||||||||||||||||||||
03559|17744|/equities/elect-eaux-madaga|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0519|-0.0919||-0.0519|-0.3319|-0.4919|-0.0296||-0.4296||0.3373|-0.28|-0.1|-0.3|-0.24|||0|-0.02|0||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-0.6042|-0.5601|-0.6439|-0.4339|-0.5579|-0.605|-0.525|-0.601|-0.6925|-0.6225|-0.4725|-0.4885|-0.4285|-0.2885|-0.2005|-0.3825|-0.2505|-0.7305|-0.8336|-0.5545|-0.5105|-0.6225|-0.4145|-0.6025|-0.7084|-0.5673|-0.6673|-0.8217|-0.5979|-0.5219|-0.6354|-0.6624|-0.6125|0.0298|0.1218|0.2238|0.2238|0.4488|0.4198|0.4338|0.2878|0.1958|0.3398|0.5388|0.5638|0.4688|0.4438|0.5188|0.4888|0.3298|0.3138|0.4238|0.4688|0.5488|0.6538|0.6938|0.8336|-0.3038|-0.4198|-0.4858|-0.3998|-0.5758|-0.6158|-0.7191|-0.7185|-0.6913|-0.6979|-0.8487|-0.723|-0.855|-0.789|-0.609|-0.799|-0.7641|-0.6391|-0.5591|-0.7841|-0.4991|-0.8141|-0.9495|-0.8945|-0.8945|-0.8145|-0.9095|-1.0555|-1.1175|-1.2352|-1.2041|-1.2248|-1.2578|-1.474|-1.3766|-1.3999|-1.2099|-1.0749|-1.1949|-1.0449|-1.4349|-1.3399|-1.4749|0.3919|0.8419|1.2069|1.5401|1.2118|1.3889|0.9439|0.8689|0.5689|1.2389|1.5239|-0.2537|-0.9837|-1.1871|-1.1468|-1.0578|-0.8228|-0.4778|-0.9928|-1.0428|0.1064|0.5664|0.7664|0.5564|0.4664|0.4364|0.4864|0.5364||0.7714|1.0464|0.7714|0.7414|0.6814|0.9364|0.9014|0.8314|1.0114|1.1864|1.3864|1.1364|1.5714|||-0.1524|-0.7324|-0.6374|-0.7924|-1.3024|-1.0474|-0.8324|-0.7624|-1.0374|-0.7924|-0.3624|-0.5374|-1.1724|-1.7804|-1.8924|-2.7004|-2.9039|-2.4643|-2.5204|-2.3187|-1.9492|-1.9113|-1.8289|-1.5389|-1.2721|-1.604|-1.4705|-1.3367|-1.7777|-1.0277|-1.028|-0.9878|-1.2003|-1.0578|-0.1178|-0.0678|-0.3278|-0.3578|-0.2178|-0.2478|-0.3178|-0.3678|-0.3478|-0.3778|-0.2878|-0.3578|-0.3978|-0.4778|-0.6378|-0.8278|-0.8642|-0.8828|0.1226|0.1926|0.3626|0.2726|0.0726|0.1826|0.3026|0.4526|0.7126|0.7426|0.8309|-0.1512|-0.3412|-0.3212|-0.4112|-0.8912|-0.833|-0.745||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.4654|-1.5776|-0.6976|-0.3376|-0.9676|-1.0576|-0.8976|-0.9576|-1.0876|-1.3476|0.4795|0.8895|1.0495|1.1295|1.3028|1.2187|1.6663|-0.2259|-0.3559|-0.1459|-0.2259|-0.5559|-0.6359|-1.1909|-1.3459|-1.6902|-1.3802|-1.9442|0.5086|0.6086|0.7086|0.9386|0.9586|0.9486|1.3786|1.1068|1.2268|-0.0161|-0.5961|-0.6361|-0.8761|-0.9961|-0.7161|-0.6161|-0.9861|-0.9061|-0.8961|-0.7161|-0.9661|-1.0261|-0.8061|-0.8461|-0.3461|-0.4061|-0.1761|-0.1961|-0.0461|-0.2561|-0.4061|-0.3861|-0.1861|-0.7061|-0.8561|-1.2461|-0.6161|-1.0761|-1.2161|-1.214|-1.1425|-1.0225|-1.2225|-1.3182|-1.3882|-1.2682|-1.4671|-1.3271|-1.5971|-1.3271|-1.4871|-1.9107|-1.7457|-1.2557|-1.2957|-1.4857|-1.3257|-1.9957|-1.8557|-2.0541|-2.0498|-1.9498|-2.2331|-2.0601|-2.4623|-2.2596|-1.5696|-1.8196|-1.5496|-2.0996|-2.2401|-2.4711|0.9093|1.7593|1.8132|2.3563|1.8249|1.8349|1.8155|1.6482|1.4482|2.0182|2.513|1.9678|1.7678|1.1278|0.9728|1.3078|1.3978|2.0178|0.8978|0.4778|0.7078|1.1678|1.7778|2.1958|2.2811|1.8111|2.1511|1.7911||2.7711|2.2273|-0.7384|-1.0384|-1.8834|-1.7034|-1.8884|-1.8984|-1.5334|-1.3484|-2.0184|-2.1334|-1.4134|||-1.0584|-1.2334|-1.2334|-1.4934|-2.4084|-1.6584|-1.6484|-1.5434|-1.7184|-0.9784|-0.0134|-0.5734|-0.9684|-1.6184|-1.5034|-2.7784|-4.1134|-4.7859|-3.3459|-3.7476|-3.4379|-2.7033|-2.5059|-2.2559|-2.1016|-1.7059|-1.0359|-1.6559|-1.6059|-1.2859|-1.6438|-1.0042|-1.2336|-1.024|-0.8839|-0.4739|-0.5439|-0.4739|-0.4439|-0.4639|-0.5739|-0.5039|-0.4439|-0.6939|-0.5439|-0.3339|-0.1939|-0.5439|-0.8939|-1.1339|-1.0039|0.085|0.255|0.045|0.105|0.095|0.205|0.355|0.585|0.645|0.605|0.775|0.915|-0.2287|-0.0987|-0.2987|-0.6887|-0.9758|-0.632|-0.615||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|0.9851|3.0951|2.8851|3.2151|2.9836|2.8636|3.0936|3.6068|3.2686|3.1486|3.0886|2.2986|3.1386|4.3184|-1.9226|-2.7526|-2.3126|-1.9926|-2.7526|-3.7174|-2.8474|-3.4071|-3.6834|-3.7933|-3.3175|-3.8339|-3.6299|-4.0766|0.5146|1.0446|1.4646|1.1246|0.6946|0.4746|0.9846|1.1646|1.2146|2.0646|2.1246|1.2946|2.6246|2.8243|2.7943|3.3173|2.5773|2.4373|1.8973|2.5773|1.9573|1.6373|3.1973|3.0473|3.7676|3.049|3.659|3.9727|-0.316|-0.066|-1.016|-1.186|-1.826|-2.986|-3.406|-4.236|-5.9345|-3.8205|-3.9323|-3.4036|-3.9851|-3.4703|-3.9303|-3.1203|-3.1103|-4.117|-3.9089|-3.4242|-3.3742|-2.8942|-4.0242|-4.4288|-3.5988|-3.0988|-2.5288|-3.9288|-3.6488|-4.8788|-4.5886|-4.0786|-4.9422|-4.7922|-4.9775|1.3036|0.1236|0.3436|0.8536|1.8036|1.9436|0.0936|1.4336|1.3736|4.0436|3.7336|3.8036|4.7918|4.8061|4.7261|5.2001|4.8685|3.85|4.13|3.6|2.78|1.51|0.58|1.54|2.82|3.31|4.58|3.15|3.146|2.556|2.696|2.746|3.726|3.046|3.106|3.576|2.146||3.346|4.052|3.372|4.0656|4.129|3.9739|3.8804|4.4297|4.5097|4.4497|3.6097|4.0997|5.2597|||5.2825|5.3024|5.8124|5.2212|4.4012|4.5512|3.9512|5.7412|5.1812|5.0412|7.3712|7.9912|8.6208|-0.929|-0.429|-4.059|-4.869|-5.809|-8.009|-6.5854|-7.6354|-5.3938|-5.5038|-5.6238|-5.8442|-5.7656|-4.4656|-5.0656|-4.5956|-5.3556|-5.8356|-4.9256|-6.3156|-5.9679|-6.3232|-5.2113|-4.3881|-4.0527|-2.7427|-2.8227|-1.5627|-1.6527|-2.6127|-3.4027|-2.3827|-1.2427|-2.6927|-3.6427|-3.4927|-4.2527|-4.5927|-2.8345|-3.4645|-4.3522|-4.0885|-4.6739|-4.4944|-4.056|-3.019|-3.299|-3.629|-3.9338|-3.8667|-3.5767|-4.5624|-4.5581|-4.7981|-5.08|-5.01|-5.66||||||||||||||||||||||||||||||||||||||
03563|943352|/equities/erytech-pharma|CACALL|-11.6423|-11.7971|-8.3473|-7.6972|-7.5973|-6.7973|-6.3973|-3.9973|-9.7973|-8.3973|-9.4973|-9.4973|-8.2473|-9.1473|-9.981|-10.731|-10.381|-12.3136|-10.3136|-9.9136|-7.0136|-8.0136|-10.0136|-10.0636|-10.9636|-13.7568|-13.8631|2.8734|6.2734|8.6734|11.0315|11.1128|-7.7309|-7.9844|-8.2048|-8.2443|-8.9561|-7.8561|-6.9561|-7.7429|-6.8429|-7.2429|-6.3429|-7.5429|-8.2143|-7.4659|-8.0732|-7.7925|-8.5916|-8.615|-8.815|-7.9666|-9.7463|-8.9459|-9.101|-10.4288|-8.6547|-10.5547|-10.433|-9.3701|-10.8051|-10.0051|-10.3051|-11.9051|-13.1335|-13.2761|-12.7234|-12.3816|-10.9906|-10.0451|-10.546|-9.646|-9.446|-10.646|-10.89|-12.9371|-12.6371|-12.6427|-15.5427|-14.8141|-15.2418|-11.8418|-9.5418|-9.7418|-9.3418|-13.3418|-13.8743|0.7969|2.7969|8.0969|10.1969|13.9969|13.6969|16.2021|17.0383|17.0383|17.6124|14.3124|9.8124|9.0124|16.1124|25.6194|-10.6632|-12.3632|-12.3632|-10.1632|-8.3632|-10.0632|-13.5632|-12.7632|-13.3632|-17.6632|-19.4632|-19.4814|-20.6571|-22.6056|-22.0056|-24.7618|-28.0798|-23.0998|-23.3999|5.3649|13.8649|13.8649|16.3649|8.9649|12.0649|12.9649||17.8649|15.9649|22.7999|15.2887|14.3875|9.9972|11.3024|9.886|11.8678|10.8476|11.1546|10.3546|11.6546|||10.0546|11.1546|11.2546|10.1546|8.5546|11.3546|14.0546|16.7884|18.201|-1.1941|-2.6441|-1.0941|-0.6441|-4.4441|-3.2941|-7.9941|-15.5941|-16.9441|-16.4941|-13.9962|-15.7374|-14.4796|-11.6295|-13.9162|-11.2637|-7.8637|-6.3637|-7.6637|-9.6637|-11.3637|-10.8708|-9.1842|-10.8658|-11.4175|-7.8086|-7.3086|-6.4086|-5.5086|-5.3086|-5.9086|-4.7086|-4.9086|-9.2086|-9.8086|-8.9479|-6.8479|-7.4479|-7.2479|-8.3479|-9.04|-8.24|-6.54|-9.54|-7.24|-6.44|-8.94|-8.24|-8.44|-6.84|-5.64|-7.94|-7.14|-6.64|-5.64|-3.14|-2.04|-4.64|-11.04|-11.54|-10.2||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|2.8182|2.8182|2.8182|2.6182|2.6182|2.648|2.3794|1.7794|1.1794|1.1794|1.6794|1.6794|1.5794|0.9794|1.1794|1.4794|1.1794|1.4794|1.6794|1.5794|1.8794|1.7794|1.7794|1.5794|1.5794|1.5794|1.3794|1.3794|1.4794|1.3794|1.3794|1.2794|1.7794|1.9794|2.5794|3.1794|2.6794|2.7794|3.0794|2.7794|3.271|2.071|2.171|1.771|1.671|1.471|0.971|1.971|2.7845|2.6963|2.1963|2.6516|2.8516|2.8739|2.9736|2.9736|2.4736|3.2736|3.4318|3.9331|3.9331|3.859|3.6159|2.3159|1.8159|1.6159|1.3159|1.8159|2.3159|3.3159|3.8159|4.1159|4.3159|3.3159|0.8159|0.8159|1.3159|0.9159|0.2159|0.2159|0.2159|0.8159|1.0159|1.7159|2.1159|0.3159|0.7159|0.9159|0.9159|1.7159|1.3159|1.5159|1.5159|2.3159|2.3159|2.7159|3.2159|3.3159|3.8159|5.0159|5.401|5.7678|6.2531|4.6979|-0.8609|-0.3609|-0.6609|-1.4609|-1.8609|-1.8609|-1.7609|-1.7609|-1.7609|-1.7609|-1.1609|-0.6609|-1.4609|-1.0609|-1.4609|-1.3609|-2.0609|-1.9609|-1.6609|-1.1609|-1.1609|-1.4609|-1.3609|-1.2609||-0.5609|-0.3609|-1.0609|-1.8609|-2.3609|-2.0609|-1.7609|-1.8609|-1.8609|-2.0609|-2.4609|-2.4609|-2.4609|||-4.4609|-5.8609|-5.688|-5.388|-6.688|-6.0533|-7.5037|-6.1311|-6.7311|-6.4734|-6.0871|-6.7246|-7.8162|-6.7958|-6.0842|-6.6435|-7.2372|-6.935|-4.735|-4.135|-5.935|2.1604|3.6604|4.1604|4.1604|3.6604|3.5604|3.6604|2.3604|2.1604|3.9604|3.9604|4.2604|4.6604|5.1604|3.9171|4.5468|3.7687|3.6319|4.1687|-1.5688|-1.5688|-1.6688|-1.6688|-1.7688|-1.6688|-2.1688|-1.8042|-1.8658|-1.9842|-2.1436|-2.1484|-2.2005|-2.5005|-2.4561|-2.8179|-2.5363|-2.6363|-2.7292|-3.2336|-3.1336|-3.4151|-3.8502|-3.5502|-3.7502|-4.6724|-4.5027|-4.603|-5.02|-5.4||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL|-0.0064|-0.0074|-0.0078|-0.0081|-0.0081|-0.0092|-0.0092|0.0003|0.0003|0.0015|0.0019|0.0015|0.0009|0.0027|0.0045|0.0049|0.0045|0.0053|0.0063|0.0063|0.0081|0.0099|0.0133|-0.0041|-0.0067|-0.0087|-0.0098|-0.0099|-0.0097|-0.01|-0.0088|-0.0086|-0.0114|-0.0135|-0.0141|0.0014|0.0014|0.0024|0.0012|0.0002|0.0028|0.0066|0.006|0.0068|0.006|0.0072|0.0088|0.0138|0.0166|0.0178|0.0148|0.0138|0.014|0.0128|0.0236|0.0102|0.007|0.0062|0.006|0.0078|0.008|0.0032|0.0036|0.0042|0.0032|0.0116|0.0062|0.0068|0.0062|0.0064|0.007|0.0086|0.0092|0.0064|0.0052|0.0054|0.0052|0.005|0.0042|0.0044|0.0054|0.0044|0.0044|0.0052|0.0062|0.0064|0.0064|0.0058|0.0054|0.0066|0.0064|0.0068|0.0054|0.0066|0.0074|0.0074|0.005|0.0054|0.0062|0.0074|0.0054|0.0068|0.0068|0.0066|0.0066|0.0078|0.008|0.0082|0.0082|0.008|0.0084|0.008|0.0056|0.0052|0.0058|0.0074|0.0074|0.0074|0.0094|0.0094|0.0112|0.0134|0.0144|0.0136|0.0154|0.0188|0.02|0.0156||0.0268|-0.009|-0.0078|-0.0084|-0.0044|-0.012|-0.0131|-0.0104|-0.0121|-0.0127|-0.0144|-0.0128|-0.0069|||-0.0081|-0.0094|-0.0098|-0.0104|-0.0096|-0.0096|-0.0108|-0.0123|-0.0119|-0.0136|-0.013|-0.0162|-0.0165|-0.0168|-0.0168|-0.0188|-0.019|-0.0197|-0.0177|-0.0168|-0.0207|-0.0189|-0.0199|-0.0237|-0.0246|-0.0262|-0.027|-0.0289|-0.0288|-0.0324|-0.0328|-0.03|-0.0337|-0.0378|-0.0378|-0.0353|-0.0358|||||||||-0.0249|-0.03|-0.0272|-0.027|-0.031|-0.036|-0.0355|-0.0316|-0.0296|-0.0315|-0.0416|0.0229|0.0291|0.014|-0.0006|-0.0076|-0.0076|-0.0072|-0.0086|-0.0086|-0.008|-0.0092|-0.0094|-0.0097|-0.0095||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|0.6868|0.3668|0.9268|1.5468|1.6495|1.6095|1.6095|1.8295|1.8095|1.7295|2.2095|2.3292|2.2692|2.3292|2.182|2.402|2.462|2.562|-0.0718|-0.7118|-2.4118|-2.5153|-2.5357|-2.2157|-2.0708|-2.0742|-2.4396|-2.3229|-2.4265|-2.0265|-1.9211|-1.9623|-1.9998|-1.4529|-1.0529|-0.8029|-0.5529|-1.0029|-1.1529|-0.7029|-1.0529|-1.6029|-1.0968|-1.6468|-1.3021|-1.1521|-1.0021|-0.9021|-0.6021|-0.7021|-0.9021|-0.8521|-0.7021|-0.7521|-0.4521|-0.1021|-0.3521|-0.8021|-0.9521|-0.9521|-1.0521|-1.0521|-1.219|-1.3489|-1.0544|-0.9656|-1.0656|-1.0812|-0.7286|-0.9786|-1.1012|-1.1037|-0.9037|-0.9735|-0.8831|-0.7831|-0.9951|-0.9084|-0.8983|-0.8564|-1.0599|-1.086|-1.1733|-1.2509|-1.1891|-1.3391|-1.1907|-1.3813|-1.4653|-1.4448|-1.7775|-1.8584|-1.7399|-2.036|-1.9622|-1.9774|-2.2305|-2.3228|-2.2253|0.2385|1.3885|1.7385|1.6818|2.3818|1.7461|1.8461|1.8461|1.9461|2.1461|2.1461|2.2651|2.1723|2.0276|2.3556|2.0056|1.6056|2.1056|2.1056|2.1056|1.5556|1.7056|1.7056|1.8556|2.4556|2.2056|1.7556|1.1056|0.9056||2.2056|2.5951|2.5678|2.5678|3.0895|3.2395|2.6064|2.1064|2.7064|3.3064|3.2877|3.2224|4.2166|||-0.2615|-0.1615|-0.8615|-1.1115|-0.8615|-1.4615|-2.2615|-2.3615|-2.5615|-2.3115|-2.4615|-3.0115|-3.0115|-2.9615|-3.4115|-4.2115|-4.6628|-3.7698|-4.4025|-2.7067|-3.1067|-1.0567|-1.7067|-2.7067|-2.5935|-1.8711|-1.7711|-2.0711|-2.6011|-2.0511|-2.329|-2.1489|-2.1515|0.0252|1.4252|0.9252|1.1252|1.2252|1.7252|-0.3196|-1.0196|-1.0196|-0.8196|-0.9196|-1.1318|-1.1318|-1.1318|-1.1318|-1.2732|-1.2732|-1.3591|-1.5323|-1.547|-1.4467|-1.5408|-1.4898|-1.1831|-1.4367|-1.4686|-1.4762|-1.5069|-1.541|-1.6956|-1.7951|-2.2778|-2.0587|-2.0208|-2.462|-2.13|-2.25||||||||||||||||||||||||||||||||||||||
03567|17819|/equities/eurasia-fonciere|CACALL||||||||-0.0318||||||||||-0.035|||||||-0.0353||||||||-0.0313||-0.0333||||||-0.0513|||||0.0103||||||0.0115|||||||||||||||0.0128|0.0142||||||0.0157|0.0175|||||0.0194||0.0216|||||||0.025||||||||||-0.026|-0.0289||||-0.0321|-0.0357|-0.0396||||-0.044|||-0.0192||||-0.0392|-0.0445|0.0002|0.0002|0.0442|0.0584||-0.0472||||||||0.0331||||||0.0367|||0.0408||||||0.0454|||||||||||||-0.0504||||||||||-0.036||||||||||||||||||||||||0||||0||0||||||0||||0|0|||0||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-4.3126|-4.354|-3.6913|-3.0313|-3.5313|-3.9336|-3.6974|-3.5229|-3.2629|-4.4488|1.5618|2.1218|2.8018|2.3618|2.9818|3.1418|3.8585|2.8185|2.0185|2.1785|2.2785|1.8985|3.0385|0.8585|1.1985|1.4385|1.5185|1.5785|3.4185|3.4385|3.7385|3.3985|3.5739|3.2539|3.0939|2.8339|1.8139|3.2339|2.5939|2.8739|4.0539|-2.4104|-2.5904|-2.0304|-1.9904|-1.8504|-2.3504|-1.9704|-3.2504|-3.6216|-3.2995|-4.2395|-4.3494|-4.0971|-3.8285|-4.3485|-4.2464|-4.2264|-4.1864|-3.8264|-3.1464|-4.1264|-3.8864|-4.2064|-4.6464|-3.3864|-3.5849|-4.3199|-3.8924|-2.3924|-2.6924|-2.2324|-2.8324|-2.7924|-2.6124|-2.9324|-3.4924|-3.0524|-4.4724|-5.6671|0.808|1.548|3.308|2.068|2.348|1.348|0.888|1.368|0.248|0.668|0.448|2.368|1.808|3.088|3.188|2.968|3.748|1.408|1.348|0.408|3.648|4.488|5.818|6.6855|6.385|6.2867|6.753|5.6274|4.7274|6.6874|-0.2259|-1.4659|-1.9059|-3.0059|-3.6659|-3.0659|-3.0459|-3.6059|-7.2259|-7.7721|1.2159|5.5759|5.7454|6.1217|4.4617|3.6617|4.6617|2.7817||5.4817|7.7217|6.8208|7.2924|5.8524|6.8324|3.6124|4.3924|5.9724|6.4324|3.7724|4.7124|9.4724|||-1.5447|-1.5047|-0.6247|-3.6847|-9.5047|-8.1842|-9.3802|-8.4356|-8.4356|-9.3956|-8.5356|-9.8747|-9.3747|-10.6347|-9.2126|-8.4726|-10.1251|-10.1356|-11.374|-7.3475|-9.6275|-8.4011|-8.4406|-8.5451|-5.2252|-3.4372|-1.9872|-2.7372|-3.1372|-3.7872|-3.8885|-2.7428|-3.5809|0.2985|1.3985|1.7985|2.1485|2.2485|2.2985|2.0985|2.1485|2.5485|2.6985|3.3122|3.8636|2.8136|3.8706|3.1617|2.9617|2.6117|4.2519|2.9854|3.1558|2.0058|2.1558|1.9058|2.5058|2.9058|3.8231|2.909|3.1072|-0.2821|-2.9321|-3.3357|-2.8924|-2.5332|-2.8332|-2.623|-2.62|-2.225||||||||||||||||||||||||||||||||||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|-0.4188|-0.4285|-0.3085|-0.2785|-0.2785|-0.2885|-0.2685|-0.3985|-0.3328|-0.304|-0.294|-0.314|-0.384|-0.304|-0.294|-0.254|-0.154|-0.174|-0.284|-0.274|-0.274|-0.254|-0.364|-0.364|-0.364|0.0644|0.1644|0.1744|0.1644|0.2744|0.2844|0.2744|0.2244|0.2344|0.3244|0.2544|0.1644|0.2644|0.2544|0.3044|0.4144|0.4144|0.4144|0.3744|0.3644|0.2544|0.2644|0.3044|0.3144|0.3044|0.4044|0.4543|0.2743|0.2643|0.2243|0.3043|0.2143|0.3743|0.3543|0.3587|0.343|0.2694|0.2494|0.3026|0.3013|0.3313|0.3113|0.3113|0.296|0.256|0.286|0.296|0.176|0.206|0.266|0.2373|0.2936|0.3036|0.2646|0.349|-0.1222|-0.2222|-0.2222|-0.2022|-0.1822|-0.1922|-0.2222|-0.2422|-0.2646|-0.299|-0.29|-0.3561|-0.3011|-0.2811|-0.2611|-0.3011|-0.3211|-0.2711|-0.3411|-0.4411|-0.3329|-0.3849|0.2977|0.3024|0.2616|0.264|0.284|0.2739|0.2439|0.2939|0.2639|0.2139|0.3339|0.3339|0.3214|0.2814|0.3114|0.3614|0.4021|0.3918|0.3192|0.4047|0.3084|0.3084|0.2884|0.2584|0.3184|0.3284||0.2784|0.3084|0.3284|0.3284|0.381|0.3839|0.4192|0.4292|0.4392|0.3992|0.4692|0.4392|0.5208|||0.4392|0.5019|0.4972|-0.1101|-0.2101|-0.2101|-0.2101||-0.2001|-0.2001|-0.2001|-0.1501|-0.2801|-0.4501|-0.3562|-0.4131|-0.4273|-0.377|-0.4139|-0.3126|-0.4925|-0.2325|-0.2025|-0.3325|-0.1925|-0.2225|-0.2225|-0.2025|-0.2325|-0.2425|-0.2315|-0.2115|-0.2015|-0.265|-0.1823|-0.1923|-0.2738|-0.2638|-0.1982|-0.1845|-0.1845|-0.1845|-0.1945|-0.1845|-0.1788|-0.1988|-0.2748|-0.2054|-0.2254|-0.2025|-0.2125|-0.2167|-0.2169|-0.2184|-0.2484|-0.2421|-0.2384|-0.2505|-0.3316|-0.2606|-0.2606|-0.2729|-0.2532|-0.2685|-0.2689|-0.3138|-0.325|-0.295|-0.305|-0.325||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|-9.3098|-7.2175|-8.6838|-8.0891|-8.9904|-8.8465|-7.8879|-6.062|-7.3401|-8.6182|-7.3401|-9.029|-10.2427|-11.3656|2.5864|2.6777|3.5906|5.2339|5.5078|6.9684|7.9405|7.0421|6.0379|4.212|2.8426|2.9339|1.7928|2.7514|4.3033|0.4691|1.1994|2.021|1.4733|3.7556|2.2036|4.0294|1.6558|4.7598|1.0625|2.7514|5.764|5.5473|5.4485|5.1746|5.2659|6.5303|5.8913|5.8|7.048|6.3871|8.0303|7.2414|7.8811|7.4762|7.8095|5.3446|2.8798|3.2906|5.7555|5.3903|5.8467|5.4816|8.1747|6.3488|4.4774|4.7986|4.3878|5.8485|6.2267|6.2267|6.599|6.6171|6.4486|3.8924|5.3987|4.075|3.5728|5.0792|4.1663|5.3531|6.5488|6.3483|6.4096|6.2727|6.7566|6.7999|6.7617|6.2676|6.4045|8.5666|7.3984|7.7792|7.0612|9.7553|6.6424|6.7793|4.2232|2.9907|2.4886|2.4886|3.3559|3.8123|6.2316|8.1487|7.4184|8.4226|7.6466|6.5511|6.3229|5.8208|5.0448|6.3229|9.8376|7.6922|7.0989|6.2316|6.688|10.9788|10.0808|8.8027|6.8399|7.342|8.118|9.2432|8.6676|10.8529|8.681|8.906||8.3126|10.96|10.2862|11.3199|10.9803|8.6979|10.2044|7.1461|8.9263|10.7977|11.5461|11.7716|12.0125|||12.0581|11.7843|12.0125|12.8275|10.1169|7.6521|8.2455|9.7518|9.0214|9.1127|13.586|19.0636|-4.2963|-10.5498|-11.0519|-13.745|-14.5815|-10.1995|-10.8842|-8.85|-8.7587|-7.2441|-9.329|-6.6816|-5.6425|-1.58|-2.356|-2.8125|-4.9122|-5.8708|-5.0446|0.7941|0.6115|2.346|2.5286|2.5743|3.6698|3.67|3.2592|3.1679|3.7613|3.4874|3.3981|3.337|3.572|3.2981|3.2068|4.0806|2.8714|2.278|2.8714|2.4606|3.1453|3.4191|3.6017|3.0837|3.4032|3.5016|2.8626|3.4546|-0.1187|-0.7121|-0.6208|-0.6208|-0.6208|-1.0315|-2.0358|-2.9943|-3.1312|-3.3321||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|-0.1044|-0.0775|-0.1027|-0.0777|-0.082|-0.0849|-0.0879|-0.0894|-0.1027|-0.0997|-0.0877|-0.0597|-0.0377|-0.0377|-0.0707|-0.0637|-0.0577|-0.0917|-0.0967|-0.0777|-0.0857|-0.0837|-0.0797|-0.1097|-0.0949|-0.1204|-0.1056|-0.1362|-0.1042|-0.1002|-0.1082|-0.1002|-0.0942|-0.1042|-0.0932|-0.0982|-0.0582|-0.0942|-0.1242|-0.1384|-0.1206|-0.1297|-0.1397|-0.1207|-0.1117|-0.1567|-0.1421|-0.1715|-0.1711|-0.1829|-0.1891|-0.1901|-0.1901|-0.2088|-0.2104|-0.1844|-0.2204|-0.2394|-0.2554|-0.2303|-0.1973|-0.1923|-0.2753|0.0071|0.0591|0.1141|0.0468|0.0468|0.0548|0.0368|0.0468|0.0388|0.0378|0.0468|0.0428|0.0368|0.0408|0.0508|0.0468|0.0438|0.0558|0.0558|0.0528|0.0478|0.0568|0.0668|0.0868|0.0948|0.0868|0.1168|0.0692|0.0952|0.0962|0.1117|0.1043|0.0953|0.1118|0.1137|0.1077|0.0957|0.1177|0.1137|0.1437|0.1067|0.1067|0.1287|0.0857|0.1057|0.0797|0.0877|0.0837|0.0787|0.0887|0.0637|0.0737|0.0727|0.0937|0.0987|0.0887|0.0857|0.1237|0.1237|0.1687|0.1977|0.2097|0.2267|0.2517|0.2275||0.1695|-0.0272|-0.0512|-0.0742|-0.0602|-0.0582|-0.0582|-0.0482|-0.0352|-0.0662|-0.1032|-0.1032|-0.0442|||-0.0582|-0.0172|-0.0832|-0.1532|-0.1772|-0.1682|-0.1732|-0.1682|-0.1802|-0.1432|-0.1502|-0.1372|-0.1732|-0.1942|-0.1782|-0.1692|-0.2032|-0.3002|-0.266|-0.3326|-0.3101|-0.3008|-0.3253|-0.3123|0.0159|0.1039|0.1359|0.1679|0.2079|-0.1786|-0.1725|-0.1774|-0.1494|-0.1539|-0.1419|-0.1327|-0.1153|-0.1153|-0.0953|-0.0853|-0.0853|-0.0663|-0.0953|-0.0833|-0.1373|-0.1383|-0.1603|-0.1453|-0.1753|-0.1815|-0.1765|-0.1365|-0.1725|-0.2149|0.0335|0.0785|0.0735|0.1135|0.1335|0.1525|0.1175|0.1795|0.2225|0.2095|0.2085|0.2135|0.2635|-0.0645|-0.2045|-0.1725||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL|0.0298|0.0591|0.053|0.0796|0.0777|0.1004|0.1038|0.1109|0.0824|0.0682|0.0827|0.0882|0.0926|0.0998|0.1109|0.122|0.1256|0.1323|0.1292|0.0962|0.142|-0.0645|-0.1169|-0.1299|-0.1297|-0.1057|-0.1257|-0.1305|-0.1166|-0.1261|-0.1442|-0.1545|-0.1643|-0.1586|-0.1561|-0.1873|-0.2642|-0.097|-0.1059|-0.109|-0.1067|-0.1208|-0.1139|-0.1132|-0.1154|-0.1331|-0.1333|-0.1217|-0.1283|-0.1535|-0.152|-0.1626|-0.1715|-0.1639|-0.1633|-0.1522|-0.1123|-0.1733|-0.1932|-0.1854|-0.1821|-0.2298|-0.256|-0.2737|-0.2588|-0.313|-0.3322|-0.2683|0.0661|0.126|0.1349|0.2203|0.0961|0.0817|0.0817|0.0584|0.0661|0.1094|0.0894|0.126|0.1282|0.1238|0.1537|0.1537|0.1571|0.1127|0.146|0.1715|0.2181|0.2424|0.3079|0.2923|0.3256|0.3589|0.2724|0.2302|0.2036|0.1427|0.0905|0.1438|0.2424|0.2968|0.3522|0.3046|0.2331|0.2242|-0.0385|-0.0879|-0.0757|-0.0352|-0.0385|-0.0906|-0.1466|-0.1671|-0.1777|-0.1645|-0.1873|-0.1347|-0.1707|-0.1773|-0.1853|-0.16|-0.1755|-0.1805|-0.2093|-0.2246|-0.2108|-0.213||-0.1714|-0.1559|-0.1836|-0.2468|-0.2481|-0.2287|-0.2425|-0.2901|-0.2427|-0.2361|-0.2405|-0.2062|-0.123|||-0.154|-0.1574|-0.1502|-0.2649|-0.3503|-0.3544|-0.3813|-0.3961|-0.3706|-0.359|-0.2791|-0.4072|-0.436|-0.522|-0.5392|-0.5805|-0.6405|-0.6157|-0.6579|-0.6562|-0.7624|-0.6501|-0.6212|-0.6371|-0.3539|-0.4304|-0.4106|-0.4843|-0.4961|-0.3542|-0.2056|-0.1535|-0.4174|-0.3206|0.1292|0.1957|0.2046|0.2789|0.2489|0.1979|0.2545|0.3157|-0.0511|-0.0732|-0.0533|-0.0544|-0.04|-0.1686|-0.2274|-0.3076|-0.2466|-0.2895|-0.3174|-0.2937|-0.3281|-0.3609|-0.2495|-0.3309|-0.2593|-0.302|-0.251|-0.2865|-0.2988|-0.3714|-0.2968|-0.2591|-0.2913|-0.3379|-0.3467|-0.3205||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.1374|-0.0554|-0.0334|-0.0214|-0.1614|-0.5134|-0.3974|-0.3994|-0.6134|-0.4314|-0.5834|-0.6672|-0.5792|-0.5952|-0.5112|-0.6032|-0.5092|-0.4672|-0.7112|-0.7784|-0.6424|-0.7532|-0.6406|-0.7786|-0.8298|-0.7314|-0.8334|0.0395|0.2715|0.6135|0.7395|0.75|0.8594|0.5575|0.6755|0.7914|0.7845|0.7739|0.7239|0.9514|-0.3877|-0.7697|-0.5896|-0.3336|-0.2936|-0.2956|-0.2736|-0.2456|-0.4636|-0.4356|-0.2036|-0.3276|-0.2276|-0.1816|-0.1776|-0.0916|-0.2076|-0.4016|-0.5616|-0.2996|-0.2976|-0.2296|-0.4476|-0.4276|-0.4876|-0.4816|-0.4916|-0.6676|-0.6056|-0.5976|-0.6776|-0.5596|-0.6096|-0.5636|-0.4736|-0.6936|-0.5736|-0.6636|-0.7696|-0.9393|-0.8833|-0.9103|-0.997|-1.073|-0.993|-1.209|-1.061|-1.1715|-1.3882|-1.2115|-1.5469|-1.3412|-1.64|0.5265|0.5545|0.7305|0.6765|0.5745|0.9365|0.4685|0.9765|1.3405|1.6878|1.4222|-0.1092|-0.4452|-0.2712|-0.3152|-1.0532|-0.4432|-0.4132|-0.7132|-0.7932|-1.0052|-1.2312|-0.9472|-1.0632|-0.0852|-0.3472|-1.0132|-1.195|-1.0231|-1.3145|-1.3098|0.1039|0.2439|0.4839|0.5999||0.9239|1.2927|-0.1586|-0.1986|-0.4146|-0.3586|-0.3626|-0.4586|-0.1086|-0.1086|-0.5346|-0.4146|-0.3586|||-0.7586|-0.8406|-1.0246|-0.7966|-0.7346|-1.1466|-1.1466|-0.8326|-1.2926|-1.5546|-1.4646|-1.3906|-1.5646|-1.8006|-1.3586|-1.1826|-0.6086|-0.8386|-1.6486|-2.1549|-2.1349|-1.9154|-2.1594|-1.9643|-1.4431|-2.2913|-1.5753|-1.9142|-1.6952|-1.3352|-1.0452|-0.8852|-0.6052|-0.3552|-0.4052|-0.5852|-0.5852|-0.7652|-1.3252|-1.8358|-0.9858|-1.0719|-0.9419|-0.8119|-0.7519|-0.4719|-0.8319|-0.5519|-0.9919|-0.9176|-0.9176|-0.8151|-0.7707|-0.9523|-0.5023|-0.6323|-0.4623|-0.4623|-0.2823|-0.4523|-0.5423|-0.5623|-0.4623|-0.5223|-0.7523|-0.8336|-0.7836|-0.941|-0.781|-0.685||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|-0.0432|||||-0.0337|||||-0.0375|-0.0416|-0.0396||-0.0482|||||||||||||||-0.0536||-0.0595|-0.0604||0.0399|||||||||-0.0321|||||||||-0.0493||||0.0319|-0.0354||0.0136|0.0151|0.0167|0.0186|0.0207|0.023|0.0236|0.0236|0.0236|0.0322|0.0286|0.0201|0.0115|0.0372|0.0483|-0.0124|-0.0338||-0.0038|-0.0038|-0.0038||-0.0424|-0.0038||-0.0381|-0.0038|-0.0038|-0.0295|-0.0295|-0.0038|-0.0295||||||||0.0242||0.0269|-0.0299|||-0.0189|-0.021|-0.0234|-0.026|0.0203|-0.0225|-0.025|||||-0.0278|-0.0309||0.0022||0.0022|0.0022|||||0.0022|0.0365||0.0032|0.0032||0.0289|0.0032|0.0032||0.0032||0.0289|0.0375|-0.0077||||-0.042|0.0059|0.0316|0.0309|||||0.0362|-0.0402|-0.0189|0.0153|0.0074||0.0117|0.0117|0.0031|0.0117|0.0117|0.0289|0.0168|0.0187|0.0208|-0.0252|-0.0341|-0.0083|-0.0083|-0.0083||-0.0083||-0.0255||-0.0258|-0.0086|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|2.0468|1.6864|1.6864|1.7864|1.4294|2.4771|1.2301|1.9612|1.0236|1.0236|0.9236|0.8236|1.7236|1.1724|-0.1384|-0.1384|-0.2384|-0.3384|-0.0384|-0.3384|-1.4384|-0.6678|-0.6678|-0.5678|-0.3678|-0.3678|-0.5678|-0.4678|-0.2678|-0.3678|-0.5678|-0.6678|-0.7142|-0.9769|-0.2172|-0.3172|-0.3524|-0.4018|-0.4018|-0.436|-0.436|-0.436|-0.536|-0.536|-0.7955|-0.5053|-0.5053|-0.5053|-0.5053|-0.8053|-0.717|-0.7967|-1.0077|-0.5077|-0.8077|-0.9474|-0.9709|-0.9709|-1.0288|-0.9874|-1.0874|-1.3026|-1.4585|-1.6261|-1.3123|-1.697|-1.7634|0.4598|0.6598|0.6598|0.6598|0.6598|1.2598|0.975|1.375|-0.3025|-0.9025|-0.9568|-0.9568|-1.1059|-1.1059|-1.1121|-1.1413|-1.5403|-1.1547|-1.1547|-1.1547|-1.2547|-1.7441|-1.3876|-1.3876|-1.5876|-1.6876|-1.6876|-1.4876|-1.5876|-2.0529|-2.1755|-2.1419|-2.1419|-1.8466|-1.8851|-2.1668|-1.9631|-2.0146|-1.5551|-1.6528|0.6569|0.9743|1.0365|0.4365|1.0365|0.9739|1.0821|1.2023|1.3359|1.5343|1.6421|1.5421|1.4421|1.3421|1.2421|1.4421|1.5421|1.9421|1.9421|1.7421|1.6421||1.6421|2.2421|1.8421|1.7421|1.4421|2.4421|2.6746|2.5402|2.7402|2.8947|3.6052|2.7558|3.0231|||3.0534|-0.8235|-0.8235|-0.8235|-0.8235|-0.9235|-0.9235|-0.8235|-0.8235|-0.8235|-0.8235|-0.8235|-1.1235|-1.5235|-2.7235|-3.5235|-3.5235|-3.8428|-4.692|-3.0006|-4.0006|-2.6957|-2.7957|-2.5957|-2.4957|-2.7957|-2.9957|-3.0416|-3.0416|-4.3074|-2.2304|-1.706|-1.8567|-1.9574|-1.686|-2.0623|-2.1969|-2.4244|-2.1493|-2.5326|-2.5862|-2.9124|-3.2694|-3.3826|-3.9196|-3.044|0.181|0.481|0.981|2.281|2.981|3.181|3.481|3.881|3.881|4.3178|4.7683|4.0683|4.7683|5.4926|6.9084|-0.2431|-4.0431|-5.3257|-5.4286|-5.0984|-5.0538|-5.182|-5.88|-6.6||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|||||||||-2.0539||||-2.0539|-5.9933||-1.2386|||||-3.2082|||||||||-3.2082|||-6.1627|||||-7.1476|5.8079|7.7664|||||8.219||||||-0.5019|||||||-5.4261|-6.4109|||-6.9263|||||-7.6302|||||||||||||||-8.478||||-7.0591|||-6.0743|||-5.5819|-9.1273|-6.8258||||||||5.6146|6.2384||||-0.6788||-1.1712|||-8.5575|-7.8669|||||||||||||-9.4797|||||||5.2472|||||7.2168||8.0187||||||10.3869|-3.1273|||||||||||-6.0818|-11.0059||-11.244|||||-7.4803|-6.9879|-12.4045|-13.7828|||-14.3293|||||||||||1.4773|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-4.5772|0.1856|1.4996|1.8806|2.6056|2.6776|2.4966|2.5506|2.1796|0.8926|1.4906|1.6086|2.5146|2.3516|3.1126|3.9047|-0.5965|-1.3215|-2.2185|-2.3825|-2.3275|-3.0345|-3.1075|-4.0405|-3.5605|-3.6695|-4.2765|-5.786|-5.1532|-4.6534|0.5508|1.2668|3.8048|2.5268|3.2968|3.4584|4.1644|3.8689|4.7755|2.9265|4.1502|-1.8985|-1.3915|-0.9565|-0.9295|-1.2735|-1.7995|-2.4245|-3.6565|-3.0225|-1.7265|-1.4005|-1.2645|-1.0105|-0.9475|-1.3005|-1.3645|-2.7325|-3.7925|-3.6115|-3.1045|-3.9835|-4.0195|-4.6995|-3.6565|-2.2885|-0.5025|-1.0105|-3.0135|-1.7715|-3.2765|-2.7865|-2.3155|-3.0405|-2.7235|-2.3605|-2.7865|-2.6785|-3.1945|-4.0915|-3.6115|-2.7505|-2.8685|-4.0195|-3.0045|-4.3815|-2.9955|-3.4845|-4.2095|-4.4725|-4.9345|-3.6025|-5.0615|-6.3993|-5.4492|-5.3852|-4.5882|-5.7292|-6.0244|-7.2935|2.9688|3.7658|4.7267|5.8688|4.6587|5.6917|5.4253|4.8273|2.7883|4.2923|5.0443|6.0251|5.9607|4.6107|4.1307|3.8127|3.5957|4.2847|1.3297|0.7317|1.4747|3.6047|4.5567|4.4117|3.1427|2.6707|2.9247|2.5077||4.5567|6.3473|5.9092|-0.1267|-1.1237|-1.0067|-2.2837|-1.6227|-0.8157|-1.0607|-3.4437|-2.9817|-1.8947|||-1.4047|-2.3747|-3.3267|-4.8577|-7.2867|-6.2267|-6.1717|-4.6227|-5.0847|-5.3017|-3.7437|-3.3177|-3.0817|-4.5857|-4.9937|-6.9877|-9.1589|-8.9735|-8.5755|-9.7767|-9.6867|-7.4199|-6.1239|-6.3049|-5.783|-6.4723|-4.5873|-5.2663|-5.1763|-4.8313|-4.7906|-3.1146|-3.8576|-3.3496|-1.2746|-0.4586|-1.5196|-2.5436|-0.4676|-3.0146|-1.5826|-1.8096|-2.9876|-3.5306|-2.4976|-1.0746|-1.0566|-1.9086|-2.6976|-2.8786|-2.1086|-2.1896|-2.2896|-3.5216|-4.5663|-4.0533|-3.3386|-3.4016|-3.1596|-3.5496|-3.3506|-2.7653|-2.3483|-2.4653|-1.5593|-1.3333|-0.8523|-1.4693|-2.1753|-2.99||||||||||||||||||||||||||||||||||||||
03578|17758|/equities/fauvet-girel-ets|CACALL|||||-0.3505||-0.2325|||-0.2083||||-0.1424||-0.1924|-0.0929|-0.0991||||||-0.0995|-0.0995||-0.1359|-0.1276||-0.1033||||-0.1033|-0.1033|-0.1033||||||||||-0.1033||-0.2127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||||||||||||||||||||||4.2||||||||||||||||||||-1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||0||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|-53.1192|-45.2938|||-15.2938||||-45.2938|-31.1034||-41.1034|-40.8248||||||||||||-40.8248||||-50.8248|||||-40.8248|||-60.8248|||-50.9164|-49.9071|-52.1191|-57.9101|-64.3445||||||||34.8272||16.3299|||36.3299|39.8353|||||||||9.8353||||39.8353|49.2614||||-0.94||-20.94|-36.6|-37.3334|||-24.4968|-14.4968|||||-14.4968|-34.4968||||28.3298||31.4776||-28.8612|-38.8612|||23.1791||25.7545||28.6162|31.7957|||35.3286|39.254|43.6155||48.4617|||-13.8633|-13.8633|-63.8633|-73.8633||55.4037|61.5596|||-68.3996|-75.9995|-79.5599||-29.5599|-29.5599||-39.5599|-59.5599||-29.5599|-89.5599|-81.1776|-81.3085|-50.566|-80.566|-70.6289|||-78.4766|-92.1962|-90.218|-95.2422||-108.0469|-175.0521|27.4718||87.4718||-17.9898|-107.9898|-119.9887|-133.3208|-148.1342||||||||-64.5936||||||-55.104|-52.8933|||-33.2148||||||-13.2164|-13.2164||||||-33.2164|||-33.5738||-37.3042||-41.4491||-39.3879|-40.431|-19|-19||-19|10|0|||0||0||||||||||||||||||||||||||||||||||||||||
03581|943348|/equities/fermentalg|CACALL|-0.1957|-0.2341|-0.2021|-0.1481|-0.1641|-0.1804|-0.1852|-0.1544|-0.1548|-0.1831|-0.1627|-0.1776|-0.2139|-0.2251|-0.1937|-0.1859|-0.2056|-0.2104|-0.2234|-0.1894|-0.1514|-0.2294|-0.2248|-0.2388|-0.2945|-0.209|-0.239|-0.3189|0.0997|0.1157|0.1097|0.2137|0.1497|0.1637|0.1297|0.1277|0.1237|0.1097|0.0737|0.1297|0.2197|0.2374|0.1877|0.2294|0.2292|0.2292|0.2512|0.2435|0.2095|0.2535|0.2811|0.2391|0.2591|0.2831|0.3211|0.3374|0.3294|0.2834|0.2454|0.2774|0.2534|0.3154|0.3054|0.1674|0.1534|0.2854|0.2754|0.2034|0.1514|0.2234|0.2474|0.2734|0.2374|0.1874|0.3691|-0.0847|-0.1267|-0.1987|-0.2247|-0.2555|-0.257|-0.2431|-0.2151|-0.2411|-0.2171|-0.1931|-0.1991|-0.2571|-0.3171|-0.3464|-0.417|0.0472|0.1972|0.3491|0.1055|0.1036|0.0936|0.0736|0.1076|0.0976|0.0856|0.0616|0.0836|0.1096|-0.0092|-0.0532|-0.0632|-0.0432|-0.1092|-0.1289|-0.1382|-0.1407|-0.1601|-0.1341|-0.1557|-0.1568|-0.1777|-0.1942|-0.1792|-0.1632|-0.1232|-0.0652|-0.0332|-0.1212|-0.1272|-0.1332|-0.1332|-0.1312||-0.0952|-0.1172|-0.1032|-0.0832|-0.0872|-0.0712|-0.0792|-0.1572|-0.1392|-0.2002|-0.2032|-0.1932|-0.0792|||-0.2232|-0.2352|-0.244|-0.258|-0.274|-0.269|-0.214|-0.26|-0.314|-0.244|-0.244|-0.254|-0.262|-0.284|-0.287|-0.344|-0.3639|-0.4325|-0.469|-0.3413|-0.3495|-0.3069|-0.2649|-0.2349|-0.2491|-0.2284|-0.2525|-0.2539|-0.2901|-0.2061|-0.193|-0.151|-0.135|-0.117|-0.045|-0.025|-0.083|-0.141|-0.139|-0.067|-0.055|-0.067|-0.045|-0.151|-0.145|-0.161|-0.173|-0.155|-0.175|-0.2029|-0.2029|-0.2326|-0.2364|-0.284|0.1203|0.1203|0.0643|0.0883|0.0603|0.0103|0.0163|0.0483|0.1043|0.1363|0.1803|-0.02|-0.08|-0.072|-0.064|-0.15||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0009|0.0009|0.0011|0.0012|0.0013|0.0014|0.0016|0.0018|0.002|0.0022|0.0024|0.0027|0.003|0.0034|0.0037|0.0041|0.0046|0.0051|0.0057|0.0063|0.007|0.0078|0.0087|0.0096|0.0107|0.0119|0.0132|0.0147|0.0163|0.0181|0.0201|0.0224|0.0249|0.0276|0.0307|0.0341|0.0379|0.0421|-0.0468|-0.052|-0.0578|-0.0642|-0.0713|-0.0793|-0.0881|-0.0978|-0.1087|-0.1208|-0.1342|-0.1491|-0.1657|-0.1841|-0.2046|-0.2273|-0.2525|-0.2806|-0.3118|-0.3464|-0.3849|-0.4277|-0.428|-0.628|-0.52|-0.5778|-0.642|-0.7133|-0.7926|-0.8806|-0.9785|-1.0872|-1.208|-1.7422|-1.2247|-1.3608|-1.512|-1.68|0.6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2|-0.4|0|-0.2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2|-0.4|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL|-0.9175|-0.9175|0.3528|-0.392|-0.4356|-0.484|-0.5377|-0.2642|-0.2935|-0.3261|-0.3624|-0.4026|-0.4474|-0.4971|-0.5523|-0.6137|-0.6818|-0.7576|-0.8418|-0.9353|-1.0392|0.8214|-0.9126|-1.014|0.7934|0.8815|1.9795|0.4216|0.4685|0.5205|0.5784|0.6426|-0.714|-0.46|-0.1778|-0.1975|-0.2195|-0.2439|-0.271|-0.3011|-0.3345|-0.3717|-0.413|-0.4589|-0.5099|-0.5666|0.2962|0.3291|0.8657|0.0729|0.0811|0.0901|0.1001|0.1112|0.1235|0.1373|0.1525|0.1695|0.1883|0.2092|0.2325|0.2583|0.287|0.3189|0.3543|0.3937|0.4374|0.486|0.54|0.6|0.6667|0.7408|-0.8231|-0.5812|-0.6458|-0.7175|-0.7973|-0.8858|-0.9843|-1.0936|-1.2151|-2.3502|0.8335|0.9261|1.029|-1.6433|-0.6037|-0.6708|-0.7453|-0.8281|-0.9202|-1.0224|0.8027|0.8919|0.991|1.1011|1.2234|1.3593|1.5104|1.6782|2.3647|1.7385|3.0983|-0.7759|-0.8621|0.198|0.198|0.198|0.198|0.198|0.198|0.198|0.198|0.198|0.198|0.198|0.198|1.198|-0.4422|-0.4913|-0.5459|0.2733|0.3036|-0.3374|-0.3749|-0.4165|-0.4628|-0.5142||-0.5713|-0.6348|-0.7054|-0.7837|-0.8708|-0.9676|-1.0751|-1.1945|-1.2477|-1.2477|-1.2477|-1.2477|-1.2477|||-2.2477|-2.1641|-2.4046|-2.6718|-2.9686|-3.2985|-3.665|-3.8963|-3.8963|-3.8963|-3.8963|-3.8963|-6.8963|-7.5139|-8.5139|-11.6266|-10.974|-6.9048|-5.9048|-2.9048|-6.9048|-1.672|-1.8577|-1.388|-1.388|-1.388|-0.388|-1.388|-1.388|-2.388|-0.8371|-2.8371|0.1939|1.1939|1.8266|-0.9317|-0.9317|-0.9317|-0.9317|-0.9317|-1.9317|-2.1464|0.7774|0.7774|0.7774|0.7774|1.7774|1.9749|-2.1943|-1.7715|-1.9683|-2.187|-2.43|-2.7|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
03584|943357|/equities/figeac-aero|CACALL|-0.4082|-0.3302|-0.3716|0.0252|0.0402|0.0602|0.0652|0.0602|0.0352|0.0752|0.0952|0.2802|0.2852|0.3452|0.4191|0.5326|-0.1713|-0.2813|-0.3217|-0.318|-0.3242|-0.2892|-0.2692|-0.393|-0.3317|-0.2436|-0.3062|-0.3772|-0.2304|-0.2825|-0.2325|-0.2741|-0.2641|-0.2791|-0.2141|-0.2641|-0.312|-0.227|-0.312|-0.307|-0.3186|-0.369|-0.2773|-0.3045|-0.3236|-0.3476|-0.3695|-0.4098|-0.3842|-0.3443|-0.3243|-0.3043|-0.3143|-0.3043|-0.1643|-0.3493|-0.3593|-0.3543|-0.3343|-0.2843|-0.1843|-0.4293|-0.4423|-0.4409|-0.5524|-0.426|-0.4355|-0.3655|-0.3866|-0.4332|-0.4683|-0.4233|-0.4983|-0.5026|-0.5479|-0.5202|-0.5302|-0.633|-0.6687|-0.7041|-0.8579|-0.663|-0.663|-0.683|-0.613|-0.673|-0.623|-0.893|-1.09|-1.06|-1.1575|-1.1836|-1.1336|-1.2327|-1.306|-1.4158|-1.4026|-1.4576|-1.7327|-1.8466|0.4989|0.5889|1.4189|1.0363|0.8428|0.6595|0.6519|0.5458|0.5108|0.6808|0.7029|-0.1026|-0.3576|-0.4926|-0.5787|-0.5925|-0.5587|-0.3437|-0.5237|-0.5544|-0.5413|-0.6228|-0.6027|-0.5877|-0.6766|-0.799|-0.7044|-0.7941||-0.8065|-0.7261|-0.7439|-0.6539|-0.6221|-0.6729|-0.7649|-0.8619|-0.6819|-0.7319|-0.8419|-0.7719|-0.4619|||-0.4069|-0.5919|-0.8619|-0.9532|-0.9541|-0.9201|-0.931|-0.781|-0.791|-0.731|-0.781|-0.751|-1.051|-1.181|-1.086|-1.246|-1.5227|-1.4419|-1.8266|-1.5179|-1.7715|-1.3267|-1.4007|-1.5414|-1.1949|-0.9581|-0.6281|-0.3581|-1.0481|-0.9756|-0.7212|-0.5153|-0.6659|-0.7483|-0.3283|-0.3083|-0.4283|-0.3883|-0.2883|-0.2983|-0.3383|-0.1883|-0.3883|-0.4483|-0.1983|-0.1783|-0.2083|-0.3683|-0.5383|-0.8487|-0.6357|-0.5564|-0.6149|-0.603|-0.513|-0.6222|-0.6325|-0.6162|-0.5862|-0.7097|-0.5497|-0.4597|-0.6397|-0.6347|-0.7396|-0.6202|-0.5735|-0.6739|-0.631|-0.575||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|||||||-0.1059|||||||||||||||-0.4659||||-0.5177|||0.3669||||||||||0.2169||||||||||||||0.3669|||||0.4669|||||||||-0.1805|||-0.3805|-0.6405|||0.3916|||-0.1635|-0.4835|-0.4639|0.3321|||0.369|-0.41|-0.4555||-0.4995|||||||||0.295|0.3278|-0.3642|||-0.3247|-0.3607||0.2542|0.2824|-0.2643|||-0.0443|||-0.0643|-0.3243|||||||||0.1514||0.1914|0.2127|0.2364||-0.2626||0.1346|||||||0.1546|0.1718|0.1908|0.2121||0.2356|||0.2618|0.2909|0.2258|0.3258|0.412||-0.2393|||||-0.2393|-0.2393|-0.4393||-0.4215|-0.4683|-0.5203|-0.5782|-0.5257|-0.5619||-0.4471|-0.6271|-0.6334|-0.8902|-0.8502|0.2445|||||||0.3645||0.375||0.375|0.375|0.525|-0.15|0|0|||0|-0.1|||0.1||-0.1|||||||0|0|0||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.2011|||||||||||||||||||||||||||||||||||||||||||-1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.8||||||-2.4|-2||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||||||-0.0093|||||-0.0053||||||-0.0253|||||||||||||||||||||||||||||-0.0333|-0.0333||||-0.0513|-0.0513|-0.0703|-0.0711|-0.0515||-0.0115|-0.0555|||0.0361||||||0.0073|0.0353|||0.0062|0.0342|0.038|||-0.0049||||||||||||||-0.0469|||||0.0301|0.0274||0.0094|0.0334||||||-0.0132|-0.0132||||||||||-0.0472|-0.0498|||||-0.0554|||||||||||||||-0.0287|-0.0487|||-0.0269|||-0.0249||||-0.0249||||-0.0629|||-0.0269||||||-0.0649|||||||0.0475||-0.0006||||-0.0586|-0.0584||||||||||||0.0227||||||0.0487|||-0.0121|-0.0601|-0.0574|||-0.0638|-0.0506||-0.0726|-0.0712|0.0102|0.0102|0.0702|0.091|-0.004|0.03|-0.066|0||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|-2.9063||-0.1776|-1.5776||1.5306|||0.633|||||||0.633||||1.733|-0.2348|-0.2348|||-1.3348|||-1.3348|-2.9348|2.3609|-2.6232||||||||-0.3049|-0.4049|-2.4049|-2.0721|-2.1357|-1.6238||-2.1238|-2.4238|||-0.4238|-0.2238|-2.4238|||1.6264|-0.1079|-2.0079|-2.231|-2.4789||-2.5877|-2.8752|-3.1947||-3.5496|2.744|||-3.0489|-3.3877|||-2.9379|||-3.7379|2.8199|-1.6813|-3.4813|-3.2681|-1.9236||||-3.9236|0.7353|||||||||||||||2.3353|2.5948|2.8831||-3.2035||-3.1594|-0.6266||-2.4266||-2.4266|-3.6266|-3.5629||||||||||||||-2.1433|||-2.1433||||-1.5433||-3.7433||-2.4806|-3.8806|-1.9834|-3.9834|||3.226||||0.7828||3.1828|3.24|1.64|||3.24||4.2|||||||-0.2|0||0|||-1.8|||||0|0|0||||-0.2|||||1|-1|0||0|2.6|-3||0||0||||||||0|0|||||||0|0||||||||||||||||||||||||||||||||||||||
03589|17765|/equities/fipp|CACALL|0.0192|0.0372|0.0352||0.0352||0.0392||0.0372||0.0392|0.0412|0.0352|0.0372||0.0232|0.0372|||||0.0412|0.0412|0.0412|0.0392|||||0.0332|0.0212|0.0332|0.0372|||0.0372||||0.0352|0.0392||0.0392||0.0412|||0.0452|0.0452|0.0432|0.0352||0.0352|||0.0312|0.0232|0.0312||0.0392||0.0248||0.0348|0.0308||0.0248|0.0188|0.0208|0.0248|0.0288|0.0208|0.0328|0.0408|0.0368|0.0508|0.0448|0.0479|0.0519|0.0539|0.0519||0.0504|0.0504|0.0544||0.0584|||0.0484|0.0444|0.0324|0.0484|0.0604||0.0532|0.0392|0.0332|0.0332|||0.0352|0.0212||0.0512|-0.0057|||-0.0017||-0.0057|-0.0097|-0.0427|||-0.0237|-0.0297||||-0.0297||-0.0277|-0.0277|-0.0257|-0.0537|-0.0357|-0.0257||-0.0277||-0.0597|||-0.0537|-0.0619|||-0.0589|-0.0619|-0.0691|-0.0702|||-0.0812|-0.0749|-0.0777|-0.077|-0.071|-0.054|-0.034|-0.028|-0.064|-0.0726|-0.0706|-0.0738|-0.0801|-0.0961|-0.0781|-0.0901|-0.0621|-0.0501|-0.0501||-0.0341|-0.0261|-0.0401|-0.0441|-0.0494|-0.058|-0.044|-0.036|-0.032|-0.03|-0.038|-0.036|-0.03|-0.032|-0.032|-0.032|-0.034|-0.028|-0.028|-0.038||-0.022|-0.022|-0.028||||-0.014|-0.014||-0.012|-0.018|-0.018||-0.024|||-0.022|-0.028|-0.02|-0.016|-0.016|-0.018|-0.026|||-0.016|-0.012|-0.02|||||||||||||||||||||||||||||||||||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-8.0289|-6.9244|1.3466|4.5466|5.2563|4.3363|4.977|4.3545|4.2883|2.9768|3.5568|3.3628|3.4628|2.9228|3.0228|3.6428|4.1598|4.3276|3.4355|3.9355|3.9555|3.0355|4.0155|2.6955|2.3955|3.7755|3.6557|2.9557|4.7157|4.1942|3.3742|-0.3217|-1.7017|-2.1417|-0.8817|-1.0817|-1.3417|-1.1217|-1.0217|-1.0417|-1.2017|-0.8017|-0.1017|-0.2417|-0.5417|-0.1817|-1.2817|-0.7017|-1.4217|-1.6417|-1.7017|-1.4617|-1.0417|-0.7217|-0.4817|-0.6217|-0.9817|-2.6017|-3.0817|-3.8815|-3.2415|-3.8488|-3.3488|-4.2476|-4.7824|0.5565|0.5565|0.9165|0.7565|1.5965|2.0965|2.4765|2.8365|3.0965|3.7565|2.8965|3.5365|4.8565|4.1788|3.5388|3.5788|4.1988|4.3588|4.1876|4.6345|3.7745|4.4545|5.304|4.624|4.7294|4.8294|5.4138|6.3887|6.0341|5.0836|4.5436|4.4636|3.8436|3.5636|2.7236|4.6836|5.5236|6.1636|6.0173|5.9159|5.3499|4.7466|5.5284|4.5124|4.5724|3.1724|3.2924|0.9724|0.5724|0.7524|0.6724|1.3924|1.6724|0.3724|0.7324|2.1724|3.5324|3.2324|3.9724|3.8724|4.1124|4.5524|4.4903||4.9303|5.8393|-0.3806|-0.6206|-1.2806|-0.8406|-2.2206|-2.4606|-1.5006|-1.8406|-2.7606|-2.0606|-0.5406|||-0.8006|-0.8606|-2.2606|-3.2406|-5.2606|-5.2806|-4.2206|-3.9806|-3.8006|-3.2606|-3.6406|-5.4406|-4.8406|-6.5806|-5.9606|-7.2606|-7.5806|-8.1906|-7.4806|-9.3718|-9.1286|-7.9511|-6.2511|-5.2711|-6.829|-4.8436|-3.5636|-3.8236|-3.8236|-2.2436|-1.3836|-3.5236|-3.9518|-4.4453|-3.5159|-3.2621|-3.3974|-3.7374|-3.4374|-2.8174|-2.6174|-2.3574|-2.8174|-3.6374|-3.5374|-2.3374|-2.6374|-3.0574|-4.2974|-4.4462|-4.1262|-5.1658|-4.472|-4.48|-4.7531|-4.4931|-4.0131|-4.0931|-4.5731|-3.7131|-4.1741|-4.2241|-4.2018|-4.6473|-4.7473|-5.1565|-5.0565|-6.165|-6.65|-6.75||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||0.1978|||||0.1905|||||||||||||||||||0.2105|||||||||||||0.2205|0.245|||||0.2656||-0.2451||||0.191||||||||||||||0.221|0.3005||0.2412||||||||||0.2591|0.2879|||-0.3198|-0.332||||||||-0.0321|-0.2321|||||||0.1725||0.2025||-0.225|||0.1434|0.0837||0.1537||0.1707||-0.0358|||||||||||||||||||||||||||||||-0.2108||||||||||-0.2342|||||||-0.2602||||||-0.2891||||0.0914|||||||||0.0014|||||||||||||0.2114||0.2349||||||0.21|0.27|-0.025|0|||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|-0.6552|-0.7422|-0.7422|-0.6617|-0.4617|-0.4617|-0.6908|-0.7675|-0.9468|-0.7468|-0.7468|-0.9468|-0.789|-0.989|-0.789|-0.389|-0.989|-0.8803|-1.0803|-1.2003|-1.5337|-1.4317|-1.2317|-1.4574|-1.7194|-2.2327|0.2803|1.0803|1.2803|1.6803|1.8892|1.9077|1.7077|0.7181|1.3181|1.409|-0.4066|-0.4066|-0.4066|-0.6066|-1.0066|-1.8518|-0.6909|-0.8209|0.5197|0.5616|0.5616|0.1616|0.1616|0.3616|0.1616|0.1616|0.3616|0.1616|0.3616|0.3616|0.3616|0.3616|0.5616|0.5616|0.7616|0.8094|-0.0771|-0.6771|-0.9523|-0.7026|-0.8806|-0.9007|-0.823|-0.8544|-0.8544|-0.8544|-1.0544|-0.7783|-0.7783|-1.0917|-1.0917|-1.213|-1.1811|-1.4568|-1.4009|-1.6009|0.1578|0.1578|0.5578|1.3578|1.2754|0.9837|0.7503|0.9503|1.0559|1.1732|1.3036|1.4427|1.6427|-0.1301|-1.1301|-1.5301|-1.8001|-2.0224|0.0455|0.0455|1.2455|1.4839|1.7344|1.5344|1.6271|1.6161|1.8161|1.6161|1.6161|1.8161|1.8161|1.7648|1.7648|1.7648|1.5648|1.7648|1.7901|1.5901|1.7901|1.7901|1.5901|1.7901|1.7901|1.7901|1.7901|1.9901||1.9901|1.9901|2.3901|2.533|1.533|2.333|2.533|2.6367|2.9144|2.9144|3.6716|-0.8279|-0.6279|||-1.6279|-2.8279|-2.8279|-2.6279|-1.8279|-1.8279|-0.0279|-2.4279|-1.8279|-1.4279|-2.2279|-2.2279|-2.0279|-1.8279|-2.6279|-1.8279|-4.2279|-2.6977|-3.3752|-3.3151|-2.9151|-2.5279|-3.0087|-3.7915|-2.5915|-1.9915|-0.7915|-2.1915|-2.2572|-2.234|-1.234|-0.434|-2.034|-2.7488|1.1803|1.3803|1.3803|1.6337|1.7374|1.7527|2.1156|1.5156|-0.0772|-0.8772|-0.8772|-0.8772|-0.8772|-0.8772|-1.0772|-0.8772|-1.0772|-0.8772|-0.8772|-0.8772|-0.8772|-0.8772|-0.6772|-1.0772|-0.6|-0.6|-0.6|-0.4|-0.4|-0.4|-1.2|-1|-1.2|-1.4|-1.6|-2.8||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|||-0.8902|||||-0.3625||||-0.3625||-0.4125|||||||-0.3625||-0.3625||||-0.6125|-1.2625||0.9361|-0.939|-1.139||0.6376|||0.6376|-0.1872|-0.7872|-0.8996||-0.7551|-0.839|-0.6983|-0.6483|-0.8483||||0.1659||0.1159||0.5159|-0.1717|-0.1717|-0.1717|-0.6217|||-0.5408|-0.6008|-0.6676||-0.7418||0.2068|0.6568|0.6568|0.0568|0.7068||0.2726|1.0226|-0.4251|0.2556||0.284|-0.3156|-0.2673|-0.2137|-0.2375||-0.2638|-0.2413||||-0.2413|-0.3413|-0.3793|-0.4214|-0.4682|-0.5203|-0.5655|-0.1655|-0.5655|-0.4617|-0.513|-0.5366|-0.5963|0.4307|0.4307|0.5307|0.5807|0.5953|0.6836|0.8846|0.6218|0.8881|-0.209|-0.709|-0.9739|-0.721|-0.7845|-0.8077|-0.5364|-0.596|-0.6323|||-0.1323||||||||-0.6323|-0.7026|-0.7807|-0.8674|-0.4841|-0.4841|-0.9841|-0.7472|||-0.8472|-0.2472|-0.2472|||-0.2472|||-0.2472|-0.2472|-1.2472||-0.2472|-1.1472|-1.3969|-0.8577|-1.0574|-0.7574|-1.7574|-1.0638|-1.182|0.98|1.0889|-1.2599|-1.811|-0.99|-0.8334|-0.6177|-0.9177|0.2681|0.2681|0.2681|0.4091|-0.1611|-0.3611||-0.5611|-0.1705|-0.4705|-0.3561|-0.3957||-0.4397|-0.4885|||||-0.5428|-0.5701||||-0.6701|0.4779|-0.531|-0.5||-0.1|0||||0||0|0|0|0|||0|||0||||||||||||||||||||||||||||||||||||||
03594|17770|/equities/fonciere-inea|CACALL|-0.7697|-1.0414|-1.1337|-0.6603|-0.6603|-0.6603|-0.6603|-0.6603|-0.8449|-0.8449|-0.6603|-1.3988|0.2877|0.1954|0.38|0.4723|0.4723|0.4723|0.4723|0.9338|0.4723|0.4723|0.4723|0.9338|0.9338|1.303|0.4723|0.4723|0.4723|0.4723|0.7492|0.8008|0.6162|0.5239|1.2623|-0.4095|-0.3172|-0.5941|-0.6864|-0.6864|-0.5941|-0.3172|-0.5941|-0.5941|-0.8498|-0.816|-0.9272|-0.9841|-1.2063|-1.2769|-0.9077|-1.2769|-1.0923|-0.9077|-0.9077|-0.9077|-1.1846|-0.8154|-0.6308|-0.6308|-0.9077|-0.4462|-0.2616|-1|-0.8154|-0.4462|-1.0923|-1.1214|-1.2409|-1.3993|-1.647|-1.7121|-1.8664|-2.0379|-2.3208|-2.4423|-2.2576|-2.1653|-1.9807|-2.35|-2.35|-2.2576|-1.9807|-2.35|-2.684|-2.4994|-1.9456|-2.4071|-2.1302|-1.6687|-2.2225|-2.3148|-3.4225|-2.9609|-2.3148|-2.8848|-2.8156|-3.4516|1.6044|2.2801|2.2616|2.1745|2.5494|-0.4125|-0.5971|-1.1509|-1.7048|-1.2432|-2.2586|-2.5659|-2.6869|-2.7393|-2.7393|-2.5547|-2.681|-2.8656|-3.0302|-2.941|-2.941|-3.4729|-3.7972|-4.496|-4.6725|0.4204|4.1838|2.6838|3.1903|2.6903||2.6903|2.7057|1.9057|1.6057|1.7057|1.7057|1.7057|1.7057|1.7057|2.7057|2.2057|3.6057|3.7057|||2.7057|2.5057|1.9057|3.4057|3.3057|4.6057|-0.3977|-1.3977|-1.7977|-2.3977|-1.7977|-1.9977|-1.3977|-2.7977|-1.7977|-2.3977|-4.7977|-4.3641|-3.5379|-2.6144|-3.2144|-2.8144|-2.4144|-1.8144|-1.4144|-1.2144|-0.6144|-0.6144|-1.0144|-2.6144|-1.5977|-0.5977|-1.1977|-0.5977|-0.5977|-0.3977|-0.3977|-0.7977|-0.7977|-0.7977|-0.5977|-0.5977|-0.9977|-0.7977|-0.7977|-0.9977|-1.5977|-1.3977|-0.9977|-1.3977|-1.3977|-0.7977|-0.7977|-1.1977|-0.7977|-0.7977|-1.1977|-1.1977|-1.1977|-0.9977|-1.3977|-1.1977|-0.9977|-1.7977|-1.1977|-1.5977|-2.26|-2.06|-2.06|-2.1||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|-8.263|-5.0367|-4.7659|-3.9659|-4.7659|-5.622|0.8066|1.4066|1.6066|1.6066|3.0066|3.2066|5.0066|5.4066|-1.6216|-2.4216|-2.0216|-3.6216|-4.4216|-3.4216|-4.4216|-4.8216|-4.8216|-4.8216|-4.4216|-3.6216|-4.7352|-5.4946|-3.4998|-3.4998|-3.6998|-3.4998|-3.2998|-3.8998|-4.3467|-3.9467|-4.9852|-4.6725|-5.2694|-5.1105|-5.1561|-5.1401|-5.2778|-5.2805|-5.8805|-5.4805|-3.8805|-4.9228|-4.292|-4.3592|-3.5592|-3.6997|-3.4997|-3.2997|-3.0997|-2.6997|-2.6997|-3.2997|-3.6997|-3.5938|-3.3938|-2.7938|-3.5938|-2.9938|-3.5938|-2.9938|-3.5938|-2.7938|-2.5938|-2.7938|-2.5938|-1.7938|-4.1938|-4.7938|0.9622|1.1622|1.7622|2.1622|1.7622|1.9622|2.7622|4.3622|5.1691|4.6628|3.8628|4.4628|4.4628|3.2628|3.0628|1.6628|2.2628|2.2628|2.2628|1.4628|4.0628|3.4628|4.2628|4.4628|5.2628|4.4628|4.0628|3.4628|6.4628|-0.8707|-0.8707|-0.6707|-1.6707|-1.6707|-1.6707|-3.8707|-4.0008|-4.112|-5.0074|-4.4074|-4.9637|-5.4041|-5.6602|-6.7224|-6.7265|-6.1265|-5.7265|-5.7265|-6.5265|-6.5265|-5.7265|-6.3265|-6.3265|-4.9264||-5.7265|-3.1265|-4.7265|-4.1265|-4.9264|-6.7265|-6.3265|-8.1265|-6.1265|-5.7265|-6.1265|-4.7265|-4.3265|||-3.7265|-8.3265|-4.3265|-5.9264|-5.1265|-5.1265|-5.5265|-6.7265|-6.7265|-3.7265|-5.1265|-5.7265|-6.7265|-11.7265|-15.2072|-13.3635|-11.4261|-11.4179|-15.0199|-10.7888|-12.0953|-7.0953|-7.0953|-6.6953|-6.2742|-5.6742|-6.8742|-6.2742|-6.6742|-7.6742|2.9199|2.3199|2.3199|5.1199|4.1199|5.1199|4.3199|5.5776|4.849|3.649|4.649|5.2878|5.8531|6.6146|5.6884|3.6884|2.8884|3.6884|3.0884|3.8884|4.6884|4.2884|2.8884|2.8884|4.6884|4.6884|4.4884|4.9538|6.0709|4.9617|4.5617|4.1617|4.1617|3.5617|3.5617|6.9617|-0.8|-2.8|-4|-5.6||||||||||||||||||||||||||||||||||||||
03596|17680|/equities/fonciere-paris-nord|CACALL|0.1006|0.1506|0.0506|0.1506|0.2006|0.3006|0.3506|0.2506|0.2006|0.2506|0.3506|0.3006|0.2506|0.2506||0.3506|||0.2506|0.3006|0.3006|0.3006|0.2006|0.2006|0.1506|0.2006||0.2006|0.3006|0.4006|0.3506|0.4006|0.3506|0.3006|0.2006|0.3506|0.3006|0.3006|0.3506|0.3506|0.3006|0.1506|0.2006|0.2506|0.2506|0.1506|0.2506|0.2506|0.2506|0.2506|0.3006|||0.3506|0.4006|0.2506|0.3506|0.2006|0.2006|0.3006|0.3506|0.3006|0.1006|0.0506|0.2506|0.4006|0.4506|0.2006|0.4506|0.3247|0.3247|0.3247|0.4247|0.3747|0.4747|0.4747|0.5747|0.5247|0.6247|0.5401|0.6401|0.7401|0.7901|0.6401|0.7401|0.7401|0.4401|0.5401||0.6901|0.6901|0.6401|0.7401|0.7401|0.6901|0.4901|0.6401|0.8401|0.7401|0.7901|0.8401|0.6901|0.4901|0.5401|0.5401|0.5401|0.6901|0.5901|0.7401|0.8551|0.6051|0.4751|0.5612|-0.1311|-0.0811|-0.0811|-0.1311|-0.1811|-0.1811|-0.0811|-0.1311|-0.0811|-0.0811|-0.0311|-0.1311|-0.0311|-0.0311|-0.1311||-0.1311|-0.1311|-0.2811|-0.4311|-0.5095|-0.3809|-0.5309|-0.4523|-0.4523|-0.3523|-0.4523|-0.5023|-0.4523|||-0.3523|-0.3523|-0.3023|-0.3023|-0.4523|-0.4523|-0.6023|-0.5023|-0.4223|-0.4223|-0.4223|-0.6023|-0.4512|-0.4512|-0.4312|-0.5312|-0.7312|-0.5312|-0.5312|-0.6468|-0.5268|-0.5468|-0.3268|-0.5268|-0.2668|-0.1868|-0.2468|-0.4468|-0.1868|-0.2268|-0.4268|-0.1868|-0.3268|-0.2268|-0.2868|-0.2868|-0.3068|-0.1668|-0.3268|-0.302||-0.2829|-0.2229|-0.2029|-0.2229|-0.2829|-0.2029|-0.2229|-0.2829|-0.2829|-0.4029|-0.3829|-0.2429|-0.3629|-0.4029|-0.3629|-0.3229|-0.3821|-0.3179|-0.3447|-0.3447|-0.4247|-0.3952|-0.5213|-0.5018|-0.5018|-0.556|-0.476|-0.556|-0.56||||||||||||||||||||||||||||||||||||||
03597|17775|/equities/fonciere-volta|CACALL|0.3247||-0.3509|||||||-0.4009|-0.2954|-0.3283|-0.3647||-0.114|-0.214|-0.214|||-0.014|-0.164|-0.214||||-0.014||||||-0.114|-0.314||0.2413|0.2413||-0.1979|-0.2979|||0.2143||||||0.2273||||||0.2273||||||0.2773|||-0.3082|||||-0.3424||-0.3804||-0.4197|||-0.4697||-0.5219||||-0.5799||-0.6443||0.3325||0.3695||0.4105||||||0.4561||||-0.5068|||||||||0.3631||||||||||0.4035|||0.4315|0.4815|||0.535||||||||0.5944||0.6605|-0.2819|||||-0.3319|-0.7319|||-0.6299||||||-0.2629||||||||||-0.2629|-0.2629||||||-0.6629||||||-0.7532|-0.2613||||||||||||||-0.3613|-0.0549||-0.0049|-0.2049|||-0.3549|0.2443|0.2714||||0.2518|0.3518|-0.302||-0.3355|-0.3207|-0.3707|-0.723|0.27||-0.1|0|0||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||-5|||||||||||||||||||||||||||||||||||0||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|-0.5082|-0.1378|-0.1378|-0.1378|-0.1378|-0.3353|-0.7304|-0.1378|-0.1378|-0.3353|-0.5701|0.2823|0.3136|0.3485|0.3872|0.529|0.511|0.4909|0.3698|0.5097|0.4895|0.4671|-0.3434|-0.3815|-0.3581|-0.3978|-0.6396|-0.2955|-0.2955|-0.2955|-0.4931|-0.482|-0.4697|0.3243|0.3604|-0.2968|-0.2968|-0.4944|-0.4834|-0.4713|-0.4578|-0.4077|-0.2101|-0.4077|-0.6505|-0.4704|-0.2812|-0.2466|-0.2664|-0.2664|-0.2664|-0.2664|-0.2664|-0.464|-0.2289|-0.4265|-0.2434|-0.3143|-0.2175|-0.2417|-0.3673|-0.2325|-0.2584|0.1554|0.1726|0.1918|0.2131|0.2368|0.3619|0.2265|0.1479|0.1479|0.2631|0.1167|0.1297|0.1441|0.1601|0.1779|0.1977|0.2197|0.3429|-0.0166|-0.0166|-0.0166|-0.0166|-0.6093|-0.1502|-0.2657|0.1196|0.1164|0.1164|0.1164|0.1164|0.1293|0.1437|-0.1596|-0.1774|-0.1971|-0.219|-0.2433|-0.1873|-0.1873|-0.1873|-0.1873|-0.1873|-0.1873|-0.3848|-0.4276|-0.3077|-0.3077|-0.7028|-0.3329|-0.3329|-0.5305|0.2601|0.289|0.3211|0.3568|-0.1602|-0.5553|-0.3578|-0.3975|-0.4417|-0.4908|-0.5453|-0.4742|-0.5269|-0.5196||-0.5773|-0.6414|-0.7127|-0.7919|-0.8799|-0.9777|-1.0534|-1.2253|0.4149|0.6125|0.8101|0.9001|1.0989|||0.7335|1.1286|1.0784|-0.1293|-0.1293|-1.7097|-1.9655|-0.6516|-1.2442|-0.2565|-0.2565|-0.2565|-0.2565|-0.2565|-0.454|-1.0467|-0.6044|-0.6044|-0.8472|-0.7108|-0.9544|0.5117|-0.618|-0.1495|-0.4458|-0.3308|-0.3017|-0.2035|-0.2261|0.1195|0.1288|0.03|0.1288|0.03|0.1288|0.1431|0.159|0.226|0.1633|0.1815|0.2017|0.2241|0.249|0.2766|0.3074|0.3909|-0.1509|-0.2496|-0.2496|-0.3484|-0.546|-0.3484|-0.546|-0.5737|-0.6375|-0.6754|0.3553|0.3948|0.3384|0.3384|0.3384|0.4372|0.4372|0.6347|-0.5296|0.2592|0.288|0.32|0.5038|-0.2469||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|-10.8868|-9.0964|-8.3294|-8.5882||1.1212|7.1212|7.9125|9.1018|11.1018|5.2242|5.7589|3.7589|5.7589||6.0152|4.0152|6.0152|0.0152|6.0152|6.6836|7.4262||-8.2513||-7.4461|-9.4461|-9.829||-10.9211|-8.5199||-10.5199|-11.6887|-11.6706|-11.6706||-9.6706|-17.6706||10.2065||8.2065|12.2065|13.5628|12.4496||10.4496|10.4496||16.4496||18.2774|20.3082||||18.8173|18.8173||12.8173|26.8173|28.8173|20.797|-15.4686|-1.4686|-11.4686|||3.0433|5.0433|5.0433|1.0433||1.0433|||5.0433|-3.6264|||-1.6264|-1.6264|-1.6264||-7.6264||-7.8071|||-8.0079|5.5643|-4.5046|-2.5046|-2.5046|-2.5046|-4.5046|-4.5046|-10.5046|-15.302|-15.302|8.1133|-1.9|-5.9|-5.9|-5.9|-7.9||-5.9|-9.9|-3.9|-9.9|-13.9|||10.7778|13.3087|11.2318|12.4798||12.8665|21.0739|-9.9709|8.1899||-0.5684|-4.5684|||-0.5684||-4.5684|-10.5684|-9.7427|7.4919|8.3243|10.2492|-0.6781|-10.6781|-11.8645|-11.1661|-11.1661|||-13.2956|-14.7729|-15.4143|-16.2382|12.0424|12.5191||0.5191|12.5191|12.789|||14.789|-14.8175|-2.8175|-14.8175|-12.8175|-18.8175|-23.9084|-18.9239|-24.9239|-24.7456|-24.7456|-32.4951|1.2038||29.2038|-10.1153|-10.3504|-11.5004|-6.1981|-6.1981|-4.6997|-4.6997|-4.6997|-5.2219|-5.8021|-6.4467|-7.163|-5.0886|-5.0886|-7.0886||-9.0886||3.739||7.739||8.5989||9.5544|7.5785||7.5785|5.5785|7.5785|7.5785|5.5785||5.5785|7.5785|15.5785|13.6|15.6|7.6||15.6|-10|0||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|-0.1124|-0.1249|0.0116|0.0128|0.0143|0.0159|0.0176|0.0196|0.0218|0.0242|0.0269|0.0298|0.0332|0.0846|0.0091|0.0102|0.0113|0.0125|0.0139|0.0155|0.0172|0.0191|0.0212|0.0236|0.0262|0.0291|0.0324|0.036|0.04|0.0444|0.0493|0.0548|0.0609|0.0677|0.0752|0.0835|0.0928|0.1031|0.1146|0.1273|0.1415|0.2526|0.1587|-0.0063|-0.1017|-0.0812|-0.0903|-0.1003|-0.1115|-0.1238|-0.1376|-0.1529|-0.1699|-0.3319|-0.0825|-0.0917|-0.1019|-0.1132|-0.1258|-0.2828|-0.0598|-0.0665|-0.0421|-0.0468|-0.0519|-0.0577|-0.0641|-0.0713|-0.0792|-0.088|-0.0978|-0.1086|-0.1207|-0.1341|-0.149|-0.1655|-0.1839|-0.2044|-0.2271|-0.2205|-0.245|-0.2722|-0.3025|-0.3043|-0.3381|-0.082|-0.0578|-0.0642|-0.0713|-0.0792|-0.088|-0.0978|-0.1087|-0.1208|-0.1342|-0.1491|-0.1657|-0.1841|-0.2045|-0.2273|-0.2192|-0.2225|-0.1225|-0.1225|-0.2225|-0.2139|-0.2377|-0.2308|-0.1603|-0.1603|-0.1603|-0.2603|-0.2892|-0.3213|0.107|-0.03|-0.0334|-0.0371|0.0079|0.0087|0.0097|0.0108|0.012|0.0133|0.0148|0.0164|0.0183|0.0203||0.0226|0.0251|0.0279|0.031|0.0344|0.0382|0.0425|0.0472|0.0524|0.0582|0.0647|0.0719|0.0799|||0.0888|0.1486|-0.0763|-0.0847|-0.0941|-0.1046|-0.1162|-0.1291|-0.1435|-0.1594|-0.1771|-0.1968|-0.2187|-0.243|-0.27|0.1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|-0.2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|5.0217|1.8217|1.4217|3.0217|4.0217|||4.2736||3.5736|3.5736||4.7736|3.5736|4.7736|5.7736|4.2736|3.5736|6.7736|7.7736||7.7736||7.7736|8.2736|7.7736|3.9126|5.4126|||6.9126|5.9126|7.0418|-1.7997|-7.5997|-6.577|-2.977|-2.977|-4.977|-4.977|1.4765|1.2765|1.4765|1.4765|1.4765|1.6765|1.2765|0.6765|4.6765|1.0765|3.1765|0.8765|3.6765|0.0765|1.6765|1.6765|1.6765|1.6765|1.6765|2.1765|2.1765|0.8765|0.6765|6.6765|4.1765|6.6765|5.1765|6.6765|7.1765|8.1765|4.1765|8.6765|7.6765|5.1765|9.1765|4.6765|2.6765|4.6765|6.1765|8.1765|7.1765|6.1765|8.1765|7.1765|10.6765||8.6765|6.1765|7.6765|7.6765|8.6765|9.1765|8.6765|9.6765||8.6765|8.1765|8.6765|8.1765|8.1765|5.6765|8.1765|6.6765|8.1765|3.6765|11.6765|14.335|16.4078|16.4078|11.4078|15.9078|14.7587|13.1768|-6.498|-8.698|-4.698|-4.898|-8.698|-8.898|-10.6089|-10.1409|-10.7408|-10.7408|-11.3408|-8.3408|-9.9408|-10.9408|-11.7408||-4.7408|-3.7408|-7.9408|-9.728|-8.928|-7.928|-10.728|-8.9089|-9.2678|-13.0678|-11.467|-12.867|-8.867|||-9.667|-9.467|-9.467|-13.067|-11.7855|-13.8395|-11.8144|-11.4144|-14.6144|-15.7049|4.8538|6.8538|7.3538|0.8538|7.8538|5.8538|13.8538|-6.5003|-13.1003|-11.9743|-7.4743|-5.4743|-8.9743|-8.9743|-7.8048|-7.8827|-7.3827|-5.3827|-9.3827|-6.3827|-6.8697|-6.7115|-7.7115|-6.7115|-7.2118|-6.2118|-8.3464|-7.996|-6.3483|-6.3483|-6.3483|-6.3483|-5.8483|-5.3483|-7.3483|-9.8483||-6.8483|-10.3483|-7.3483|-6.3483|-9.3483|-8.3483|-9.7759|-9.0566|-7.2184|-7.7184|-5.2184|-4.7184|-5.7184|-8.2184|-7.2184|-6.7184|-8.7184|-2.9927|-5.5474|-3.886|-2.5|-2.5|-3.5||||||||||||||||||||||||||||||||||||||
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|-7.1704|0.1093|2.6093|5.6093|5.6989|6.2989|6.7154|6.1088|6.4042|5.0991|6.4991|-0.6004|-0.6004|-1.3004|-3.2504|-3.0504|-2.9504|-3.5504|-5.1504|-4.0504|-3.9504|-6.3004|-4.2504|-5.4504|-6.1004|1.7724|2.5224|2.1724|4.8224|4.6888|6.1014|4.7966|4.3466|5.0466|5.4466|6.9704|4.6704|4.2704|2.0704|2.5704|3.6204|2.2204|1.6704|2.1704|1.8204|3.2704|3.4704|2.7204|2.0204|2.7704|3.1204|3.6204|4.8204|4.4704|4.6204|5.5326|5.1826|5.8279|5.4921|6.6329|7.2643|7.0243|7.6047|5.5021|6.4521|3.5413|3.9413|3.6913|4.6913|4.8913|5.6413|7.3737|7.0819|6.9159|6.8788|7.732|7.0251|6.7251|5.7251|3.7751|5.5251|7.4751|9.0667|-3.8338|-4.3838|-3.9838|-6.4338|-7.0838|-8.7458|-6.3958|-8.4898|-7.622|-5.872|-7.322|-7.072|-8.6527|0.4688|0.4188|0.7688|1.3688|2.4688|3.0188|7.1688|8.1688|7.4459|7.5565|8.5184|7.3664|4.1164|5.9164|4.7164|4.7664|4.0164|2.2164|2.3664|3.1664|2.4164|7.1664|7.4043|7.1909|8.1549|7.9049|7.8549|7.6549|8.3049|6.5549|8.0049|6.2049||6.2049|8.0049|11.0549|10.2049|12.9549|13.6971|11.1393|10.7893|9.8393|10.4393|11.0393|13.3393|14.8393|||14.0242|12.9731|14.8231|-2.8233|-6.2233|-6.0733|-7.9733|-4.1733|-8.5733|-8.8233|-5.8733|-10.7733|-13.9733|-16.8233|-19.1561|-24.3461|-21.3061|-21.7545|-17.7045|-22.4065|-16.6065|-8.9565|-11.3065|-11.1565|-12.7655|-11.887|-9.087|-9.787|-13.437|-14.8578|-11.2506|-7.7506|-11.1785|-9.3233|-8.5148|1.7698|2.4698|3.5698|4.5198|6.3698|10.5915|-1.705|-1.905|-4.205|-3.805|-2.155|-2.705|-4.405|-6.305|-6.7361|-7.1123|0.5621|0.7121|1.1121|2.6621|2.5121|5.6121|5.2621|8.4621|5.8173|-0.7921|-0.0921|-1.3421|-0.6921|-4.3421|-3.7421|-4.5421|-5.325|-4.875|-4.375||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|-2.2238|-4.1932|-1.7138|-1.7138|-2.1264|-2.3627|-2.6252|-2.9169|-3.241|-3.6011|-4.0012|-3.2361|-4.2361|-3.3822|-4.3822|-4.3822|-5.3822|3.5048|3.8943|4.3269|4.5086|4.5086|4.8131|4.8131|6.76|3.76|2.76|3.76|2.76|3.76|4.76|1.76|2.76|1.76|4.76|2.76|4.76|4.76|4.76|6.76|7.76|8.6222|9.7123|8.7123|11.7123|5.3536|5.3536|5.3536|5.3536|8.3536|7.1151|10.7668|7.5464|5.4505|3.9505|4.4505|3.4172|3.3525|3.725|4.6389|4.7654|4.406|5.3956|5.5902|3.0902|3.1411|4.1411|4.6411|-0.4093|-0.4093|-0.9093|-0.9093|-8.9093|0.7751|0.2751|0.7751|0.2751|0.7751|0.7751|0.7751|0.2751|0.7751|0.2751|0.2751|4.2751|4.2751|4.2751|0.2751|0.2751|0.2751|4.2751|5.4445|5.8821|-1.8644|-4.8644|-1.3644|-3.8644|-4.8644|-4.3644|-4.8644|-4.8644|-4.8644|-4.3644|-6.8644|-4.8644|-5.3644|-9.8644|-1.3644|-5.3644|-6.3644|-2.3644|-4.5715|-2.3476|-2.3476|-2.6084|-3.1482|0.8257|0.8257|0.8257|0.8257|1.8257|1.3257|1.3257|1.8257|1.8257|1.8257|1.8257|1.8257||5.3257|6.0008|8.1682|4.1682|5.6682|6.1682|7.8812|4.8812|4.8812|4.8812|4.8812|4.8812|0.8812|||8.8812|-0.7345|-1.7345|-0.7345|-3.7345|-5.8161|-4.9346|-4.8717|-5.413|-5.8366|-5.3366|-5.3366|-4.8366|-6.8366|-10.1517|-6.9062|-5.9062|-8.9062|-8.9062|-5.6003|-7.1003|-5.1362|-8.6362|-5.068|-4.8533|-3.9884|-3.9884|-2.9884|-4.9884|-4.9923|-2.9923|-1.9923|-4.4923|-4.4923|-3.6563|-3.6563|-1.6563|-3.6563|-4.5625|-6.1806|1.5823|1.5823|1.5823|3.5823|1.5823|2.5823|2.1719|2.1719|2.1719|3.8577|-0.6758|-1.6758|-2.6758|-2.6758|-1.6758|-2.6758|-2.9731|-3.3034|-3.6705|-4.0783|-5.5203|-4.5203|-4.5203|-5|-4|-4|-5|-6|-4|0||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-11.9579|-10.9651|-8.7651|-7.7651|-7.5651|-10.2651|-6.0651|-10.6651|-14.739|4.3349|6.4349|7.6349|9.4349|8.7349|9.7394|8.3394|11.6215|12.0184|-1.7109|-0.7109|-1.4109|-5.4109|-3.4109|-8.4109|-9.5121|-10.9579|-9.5643|-11.2214|2.232|5.032|5.532|3.932|3.032|1.532|3.332|4.032|1.532|4.632|2.532|5.832|6.532|6.032|6.632|8.132|7.532|8.432|5.432|6.132|4.532|4.532|2.132|2.732|4.132|5.832|7.732|8.432|9.532|12.6856|10.0729|11.4754|-2.3688|-5.4688|-4.9688|-4.5688|-3.4688|-1.5688|-4.8688|-7.6688|-5.6688|-10.3688|-7.9688|-8.2688|-9.0688|-10.9098|-9.6553|-10.9703|-9.2703|-8.3703|-9.7703|-11.9836|-11.1873|-12.1726|-8.9726|-10.2726|-9.6726|-12.7726|-13.7029|-13.5588|-12.9542|-13.9769|-15.7521|-14.471|-13.671|-14.371|-9.571|-11.471|-9.671|-11.171|-11.871|-14.371|3.6111|6.1111|11.3111|13.579|14.1878|15.4531|14.959|13.6989|15.0321|14.2468|13.0203|9.6203|5.5203|3.5203|3.5203|5.7203|8.9203|8.6203|6.5203|3.2203|3.5203|10.0203|10.6203|12.4203|14.1203|12.5203|13.7203|10.4203||19.1203|21.1935|16.5935|15.1935|12.1935|13.2935|13.1935|15.6935|19.7935|22.1935|18.9935|24.2935|25.5994|||29.3994|26.8331|27.5331|30.3424|24.9384|32.8384|24.2384|28.5384|29.5384|33.0982|43.0762|-2.8339|-3.8339|-21.8339|-14.1339|-26.4839|-32.4821|-29.7912|-27.4625|-27.9694|-28.2549|-20.1888|-22.7732|-15.6732|-13.9931|-7.5931|-4.6931|-5.8931|-10.0931|-13.8931|-11.7534|-9.126|1.2132|3.4132|5.9132|6.9132|7.7132|7.6035|7.2095|8.8661|8.8193|6.8193|8.7269|8.8855|7.7061|7.3068|6.6605|6.1605|6.9606|7.045|7.5445|8.1883|6.9108|6.7108|7.8108|-0.89|-1.49|-3.09|-3.09|-2.59|-2.39|-2.69|-5.19|-5.09|-3.79|-5.69|-6.79|-5.29|-7.79|-8||||||||||||||||||||||||||||||||||||||
03606|17649|/equities/generix-sa|CACALL|-0.754|-1.21|0.5829|0.5429|0.5029|0.5429|0.5029|0.5843|0.3871|0.5071|0.4871|0.4601|0.4201|0.4401|0.4001|0.3001|0.3001|0.2801|0.4001|0.4201|0.2001|0.2001|0.1001|0.1401|0.2201|0.2201|0.3001|0.2201|0.4801|0.4001|0.3601|0.2801|0.5801|0.6801|0.6879|0.7308|-0.1177|-0.2977|-0.2977|-0.1177|-0.0977|-0.1977|-0.0177|-0.2177|-0.4777|-0.4977|-0.5397|-0.5385|-0.5906|-0.6073|-0.6537|-0.6674|-0.6935|-0.5535|-0.6935|-0.6935|-0.6535|-0.5935|-0.5935|-0.5935|-0.4935|-0.7535|-0.7135|-0.8135|-0.8661|-0.9357|0.1243|0.4243|0.6243|0.7043|0.7043|0.8043|0.9625|0.5615|0.7015|0.665|0.5018|0.5018|0.3418|0.4618|0.5218|0.6154|0.5753|0.6353|0.6353|0.5553|0.4553|0.3353|0.5353|0.6153|0.6153|0.5953|0.6353|0.4953|0.4753|0.2153|0.2353|0.2753|0.4553|0.6753|0.7679|0.6679|0.6588|0.6842|0.7814|0.7015|0.6073|0.6273|0.6673|0.651|0.511|0.431|0.131|0.371|0.211|0.371|0.411|0.431|0.451|0.451|0.451|0.351|0.451|0.451|0.451|0.451|0.451|0.451||0.611|0.691|0.771|0.9889|0.8782|0.7782|0.8369|0.9921|0.797|0.757|0.9342|-0.3862|-0.1662|||-0.1462|-0.2262|-0.1462|-0.1662|-0.3262|-0.4462|-0.4462|-0.7062|-0.6262|-0.5462|-0.5462|-0.5862|-0.7762|-0.5862|-0.7262|-0.7462|-1.6662|-1.0419|-1.2549|-1.0399|-1.441|-0.8945|-0.8145|-1.0545|-1.0061|-0.8044|-0.7044|-0.6844|-0.8044|-0.8549|-0.8294|-0.8094|-0.8626|0.1562|0.5362|0.5266|0.6666|0.724|0.6211|0.7211|0.7811|0.8211|0.9168|0.6931|0.642|0.682|0.642|-0.2816|-0.2816|-0.2816|-0.0016|-0.0016|-0.0816|-0.4816|-0.0616|-0.1616|-0.1816|-0.1416|-0.3416|-0.4816|-0.5109|-0.4909|-0.4509|-0.6243|-0.457|-0.5389|-0.53|-0.47|-0.55|-0.55||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL|-0.276|-0.1567|-0.2563|-0.1071|-0.1222|-0.1222|-0.1441|-0.1449|-0.1249|-0.1532|-0.1475|-0.1911|-0.1549|-0.1749|-0.1904|-0.2227|-0.2019|-0.2719|-0.0619|-0.1319|-0.1519|-0.1443|-0.1543|-0.1043|-0.1043|-0.0743|-0.1543|-0.1619|-0.1483|-0.167|-0.1855|-0.2906|0.1229|0.1229|0.1529|0.1229|0.1729|0.0629|0.0629|0.1329|0.1229|0.1229|0.166|-0.0048|-0.0248|-0.0648|-0.0748|-0.0848|-0.0748|-0.0648|-0.1548|-0.0948|-0.0348|-0.1548|-0.2048|-0.2048|-0.2048|-0.3376|-0.1768|-0.2036|-0.2474|-0.2445|-0.2445|-0.245|-0.3422|-0.2342|-0.2842|-0.3507|-0.3691|-0.3124|-0.3371|-0.4157|-0.408|-0.4261|-0.4162|-0.4485|-0.5056|-0.5529|-0.6293|-0.6085|-0.6085|-0.5885|-0.5385|-0.5385|-0.6285|-0.6885|-0.7585|0.0077|0.0177|0.0952|0.1269|0.1169|0.1069|0.1069|0.1069|0.1369|0.1732|0.1797|0.1958|0.1937|0.2368|0.2065|0.2865|0.1465|0.1889|0.2471|-0.0656|-0.1656|-0.194|-0.2178|-0.2198|-0.2269|-0.2077|-0.2508|0.0323|0.0323|0.0323|0.0423|0.2223|0.2223|0.2323|0.1723|0.1623|0.1623|0.1523|0.1423|0.2123|0.2123||0.2423|0.2623|0.2623|0.2623|0.2623|0.3623|0.2423|0.2423|0.3223|0.3323|0.3323|0.2623|0.4023|||0.2623|0.2623|0.2323|0.4723|0.3323|0.3623|0.5023|0.4123|0.8004|-0.3378|-0.3378|-0.3878|-0.3778|-0.4892|-0.4536|-0.5717|-0.5003|-0.6231|-0.5095|-0.5345|-0.4194|-0.3144|-0.3515|-0.4039|-0.3539|-0.3139|-0.3239|-0.3839|-0.4739|-0.5394|-0.4887|-0.4149|-0.3849|-0.4749|-0.1149|-0.1249|-0.1949|-0.3349|-0.3849|-0.7766|0.2995|0.3446|0.3146|0.5012|0.2647|0.5552|-0.213|-0.2431|-0.2831|-0.2329|-0.206|-0.1928|-0.2303|-0.2218|-0.1418|-0.1618|-0.2418|-0.2118|-0.2118|-0.2554|-0.3337|-0.2819|-0.3132|-0.363|-0.3917|-0.4736|-0.4956|-0.4446|-0.474|-0.43||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|-0.6523|-0.6569|-0.7245|-0.6892|-0.6512|-0.7635|-0.7986|-0.7838|-0.7458|-0.7018|-0.8438|-0.9098|-1.118|0.11|0.142|0.174|0.162|0.24|0.32|0.14|1.12|0.838|1.092|-0.0377|-0.6557|-0.61|-0.608|-0.6597|-0.4583|-0.3932|-0.4085|-0.3325|-0.3685|-0.3565|-0.3965|-0.4647|-0.4962|-0.4349|-0.4909|-0.5504|-0.5269|-0.5654|-0.5654|-0.5254|-0.5169|-0.5109|-0.5089|-0.4509|-0.3549|-0.4009|-0.3649|-0.3629|-0.3869|-0.4509|-0.3709|-0.4149|-0.4049|-0.5809|-0.5649|-0.4989|-0.4109|-0.5869|-0.4949|-0.5849|-0.8569|-0.9131|-0.7844|-0.7668|-0.6268|-0.5068|-0.6768|-0.4168|-0.3868|-0.6668|-0.7934|-0.7294|-0.8854|-0.847|-0.8619|-1.0159|-0.8639|-0.8679|-1.0152|-1.0147|-1.1484|-1.235|-1.1668|-1.1449|-1.3776|-1.3135|-1.4752|-1.2302|-1.4152|-1.3252|-1.2952|-1.0402|-1.4002|-1.4952|-1.4802|-1.6202|-1.3602|-1.1852|-1.0102|-1.8162|-1.9965|-2.1834|-2.3234|-2.486|-2.8399|-2.9615|-3.2835|-3.6164|-3.8991|-4.0725|-4.5959|-5.1377|-5.2935|-5.8134|-6.4293|-6.7487|-7.0168|-7.1104|3.1932|2.8669|3.1197|3.0797|3.3408|2.8883||3.3883|3.7346|2.8446|2.7846|2.0346|2.9446|3.6646|3.7029|3.7105|2.5505|2.7108|2.6108|3.2667|||2.4567|2.4167|2.3767|2.9967|3.1013|3.3259|3.2187|3.1987|3.523|3.625|4.0938|3.9659|-0.0723|-0.9523|-0.1523|-0.0023|-1.0523|-2.9623|-3.4986|-3.0912|-3.5847|-2.6123|-2.5223|-2.6323|-1.9652|-1.3352|-0.9452|-1.0252|-1.6652|-2.0652|-2.2886|-2.0028|-2.6048|-2.4159|-1.5755|-1.2537|-1.3537|-1.3937|-1.0537|-0.9237|-1.0737|-1.2137|-1.4337|-2.0437|-2.0937|-1.7337|-1.8637|-1.7337|-2.1237|-2.5197|-2.3747|-2.4774|-2.6214|-2.2314|-2.3667|-1.5667|-2.0066|-1.3766|-1.1766|-1.4466|-1.1066|-0.9766|-1.0266|-1.2966|-1.3366|-1.8566|-2.1666|-2.259|-2.169|-2.36||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL|0.4086|0.7426|0.5604|0.4415|0.2715|0.0935|0.2115|0.2748|0.2555|0.1219|0.0699|0.0889|0.1205|0.0864|0.138|-0.0466|-0.0596|-0.0606|-0.0441|-0.0386|-0.0606|-0.0736|-0.0796|-0.0806|-0.093|-0.1034|-0.0678|-0.0838|-0.0628|-0.0368|-0.0383|-0.0628|-0.0503|-0.0638|-0.0661|-0.0703|-0.0731|-0.0726|-0.08|-0.0764|-0.0714|-0.0834|-0.0867|-0.0848|-0.0923|-0.101|-0.1027|-0.1081|-0.116|-0.1065|-0.1113|-0.1218|-0.1358|-0.1447|-0.1584|0.0182|0.0502|0.0772|0.0687|0.1142|0.1934|0.0951|0.0811|0.0881|0.1107|0.0808|0.0938|-0.0122|-0.0257|-0.0197|-0.0357|-0.0717|-0.0627|-0.0752|-0.0672|-0.0882|-0.0872|-0.0873|-0.0906|-0.0959|-0.0905|-0.0931|-0.0971|-0.1134|-0.1055|-0.0785|-0.11|-0.1091|-0.1348|-0.1175|-0.108|-0.1015|-0.0995|-0.12|-0.1355|-0.1529|-0.1591|-0.1374|-0.1783|-0.1822|-0.197|-0.175|-0.188|-0.1932|-0.2083|-0.206|-0.222|-0.2439|-0.2428|-0.2553|-0.2543|-0.2188|-0.1878|-0.2658|-0.3082|-0.3011|-0.3362|-0.3313|-0.3923|0.0738|0.1418|0.1848|0.2368|0.3118|0.2368|0.1998|0.2648|0.2678||0.1718|0.2883|0.1466|0.1574|0.1134|0.1114|0.1079|0.0904|0.1194|0.1359|0.1399|0.1324|0.1426|||0.1261|0.1737|0.1012|0.1112|0.0977|0.1497|-0.0408|-0.0543|-0.0723|-0.0588|-0.0563|-0.0488|-0.0238|-0.1078|-0.0878|-0.1218|-0.1189|-0.1139|-0.1274|-0.1183|-0.1243|-0.112|-0.1246|-0.1251|-0.1135|-0.1105|-0.1125|-0.1189|-0.135|-0.1402|-0.1298|-0.1028|-0.1293|-0.1446|0.0314|0.0414|0.0614|0.0544|0.0679|0.0964|0.1164|0.0744|0.1054|0.0424|0.0644|0.0834|0.0864|0.0934|0.1024|0.0974|0.1164|0.1464|0.1344|0.0934|0.0864|0.0964|0.1304|0.1614|0.0814|0.0814|0.0894|0.0804|0.06|0.1621|-0.041|-0.031|-0.041|-0.031|-0.041|-0.035||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|-1.2204|-1.2057|-1.3208|0.4486|0.3736|0.8636|0.7936|0.9186|0.9036|0.8336|0.9136|0.8836|1.0186|1.277|0.9145|1.1408|0.7842|0.7453|0.3703|0.3603|0.5803|0.5603|0.9309|0.4619|0.596|0.453|0.4011|-0.0276|-0.0276|-0.0376|-0.0276|-0.0576|-0.2276|-0.1826|-0.1876|-0.1626|-0.1376|-0.0626|-0.1926|-0.1776|-0.2976|-0.3115|0.0717|0.0917|0.0767|0.1017|0.1067|0.1067|0.1317|0.1517|0.1967|0.1667|0.2417|0.2217|0.2017|0.2367|0.2517|0.2317|0.2117|0.1367|0.1817|0.1667|0.2017|0.1917|0.2267|0.2517|0.2417|0.2067|0.2517|0.2517|0.2517|0.3017|0.3239|0.2539|0.2239|0.2639|0.1989|0.2239|0.2639|0.3139|0.3139|0.2889|0.3339|0.4521|0.3759|0.2859|0.2459|0.2909|0.3259|0.3759|0.4459|0.5109|0.3909|0.4159|0.4009|0.4759|0.4259|0.4159|0.4409|0.5459|0.7759|0.4261|0.5011|0.4648|0.4648|0.4398|0.5398|0.5199|0.5149|0.6049|0.5552|0.5191|0.5697|0.5347|0.5697|0.6247|0.6397|0.8153|0.7111|0.6611|0.6411|0.8161|0.8911|0.9321|0.8709|0.8159|0.9959|1.0309||1.0009|1.0959|0.8359|0.7809|0.5359|0.6109|0.6609|0.8659|0.9009|1.0509|1.0809|0.6509|1.341|||0.8014|0.8613|0.7913|0.8745|-0.3883|-0.5603|-0.5963|-0.5583|-0.5423|-0.5583|-0.3833|-0.5823|-0.5683|-0.6943|-0.5183|-0.5583|-0.5983|-0.7683|-0.9083|-0.992|-1.0278|-0.7728|-0.7528|-0.8428|-0.5928|-0.4428|-0.4828|-0.6028|-0.8528|-0.8528|-0.9665|-0.8689|-1.0399|-0.8599|-0.8376|0.0618|0.1318|0.0918|0.2518|0.4418|0.3118|0.3418|0.4318|0.4618|0.1918|0.3118|0.3918|0.5518|0.2218|0.2918|0.5618|0.5118|0.4118|0.2118|0.4718|0.5618|0.8318|1.0818|1.4318|0.7159|0.7959|0.7159|1.0159|1.1109|1.2238|-0.46|-0.515|-0.445|-0.57|-0.925||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|0.158|0.578|0.868|1.218|0.918|0.838|1.308|0.708|0.278|0.318|0.678|0.508|0.788|0.7855|0.7655|0.9077|0.8997|0.993|-0.2389|-0.3089|-0.4089|-0.4689|-0.5989|-0.7989|-1.0232|-0.7717|-0.9017|-1.0674|-0.8722|-0.7724|-0.7482|-0.8516|-0.8716|-1.0629|-1.0194|-0.8294|-1.1488|-0.8845|-1.0945|-0.8245|-0.7845|-1.0245|-1.0493|-0.7293|-0.9293|-0.7793|-0.8393|-0.5993|-0.8693|-0.9042|-0.8867|-0.9067|-0.9567|-0.7467|-0.4367|-0.2767|-0.4567|-0.6467|-0.7667|-0.7067|-0.6167|-0.8067|-0.8967|-1.2302|-1.143|-0.8377|-0.8477|-0.8977|-0.8721|-0.5221|-0.4921|-0.5721|-0.7721|-0.7721|-0.5721|-0.7721|-1.1121|-0.7721|-0.7821|-0.8921|-0.8221|-0.5221|-0.5421|-0.6521|-0.7321|-1.2421|-1.3386|-1.0386|-1.2086|-1.1786|-1.509|0.126|0.116|0.116|0.336|0.356|0.456|0.126|0.186|0.086|0.806|1.086|1.466|1.386|1.5861|1.7257|1.7091|1.4224|1.5291|1.4391|1.7113|1.5486|1.3857|1.0521|1.1221|1.0721|0.7521|1.3321|0.8021|0.5521|1.0321|1.2254|1.0454|1.0454|0.6854|0.8754|1.0354|0.8854||1.2754|1.3854|1.531|1.4939|1.5015|1.7583|1.8702|1.4602|1.7502|1.978|1.4374|1.4274|1.9274|||2.0993|1.5893|1.9593|2.0055|1.6855|2.1055|1.7055|2.0955|1.8055|2.3955|3.0555|-0.5413|-1.2413|-2.3463|-1.9813|-2.8563|-3.3886|-2.3986|-2.7557|-2.4535|-2.7683|-1.9493|-2.1709|-1.8676|-1.7307|-1.1344|-0.8044|-0.9044|-1.2544|-1.4371|-1.5229|-0.9777|0.0365|0.4365|0.8365|0.6865|0.7365|0.9511|0.9007|1.0291|0.6596|0.5796|0.6622|0.4922|0.5322|0.6322|0.6665|0.5665|0.6978|0.5978|0.6624|0.6624|-0.0845|-0.0245|-0.0645|-0.1545|-0.3945|-0.3645|-0.2845|-0.3945|-0.3645|-0.4845|-0.5045|-0.6845|-0.574|-0.544|-0.244|-0.424|-0.474|-0.52||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|-0.9621|-0.8584|-0.8027|-0.7828|-0.8928|-1.1209|-1.0455|-0.9555|-1.0455|-1.1728|-1.1809|-1.1715|-0.8602|-1.1002|-1.0503|-1.0796|-1.1196|-1.3096|-1.4179|-1.1996|-1.0896|-1.1296|-1.4296|-1.6474|-1.6593|-1.4876|-1.3912|-1.7497|-1.0706|-1.2706|-0.8106|-1.074|-1.1655|-1.1584|-0.8798|-0.9998|-0.9198|-0.8198|-1.1798|-0.8598|-0.9598|-1.2398|-1.2398|-0.5998|-0.4998|-0.5598|-0.5398|-1.4598|-1.1265|-1.4639|-1.1199|-1.0565|-1.3003|-0.7803|-0.5603|-0.6403|-0.2603|-0.7003|-1.0603|-0.8603|-0.7603|-1.0203|-0.8803|-1.0603|-1.2603|-1.1003|-0.4003|-1.4603|-0.9603|-1.0781|-0.9134|-1.1553|-0.7553|-0.6553|-0.5553|-0.9353|-0.8792|-1.0514|-1.1037|-1.2164|-1.246|-1.2211|-1.1418|-1.2818|-1.3353|-1.6159|-1.4199|-1.6099|-1.6821|-1.8102|-2.2057|-1.6282|-2.0282|-2.2169|-2.3587|0.8814|1.0214|0.4214|0.4414|0.4214|1.3414|1.8814|2.3427|2.2608|2.1742|2.2202|1.6651|2.1651|-0.3049|-0.4049|-0.5249|-0.5449|-1.2449|-1.6649|-1.7049|-2.0249|-1.5849|-1.5849|-1.4249|-1.8849|-1.8449|-0.9449|-1.7649|-1.8049|-2.0321|-2.0945|-2.2459|-2.3659||-1.9659|-1.8459|-2.7859|-2.3855|-2.4655|-2.4855|-2.9206|-3.2351|-2.9813|-2.9013|-3.4813|-3.5024|1.2873|||1.6473|1.4873|0.8273|0.1073|0.6473|1.1873|1.8673|1.9473|1.1273|2.0673|3.0273|3.3273|-0.6912|-2.4912|-2.6712|-3.0712|-3.3712|-3.2912|-3.4112|-4.2158|-3.7142|-3.1624|-3.5171|-3.5879|-2.2744|-2.2263|-2.2263|-2.6814|-2.6704|-2.6683|-2.2859|-2.0059|-2.9665|-2.4212|-1.3446|-0.6946|-1.3946|-1.6328|-1.6087|-1.618|-1.744|-0.944|-0.894|-1.694|-1.9989|-1.7198|-1.3198|-1.5198|-1.8198|-1.9497|-2.1692|-1.9268|-2.0409|-2.3177|-1.628|-1.6894|-1.791|-2.028|-1.628|-2.028|-2.125|-2.125|-2.475|-1.725|-2.175|-1.725|-2.325|-2.175|-2.925|-3.325||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|-4.4317|-3.1741|0.0502|0.5502|0.5502|1.5502|2.0502|2.5502|2.5983|0.5983|2.5983|2.7078|2.2078|4.3976|2.2195|2.7162|2.5735|2.6783|1.6783|3.6783|2.5593|2.3992|2.4158|2.6892|2.6892|2.8491|3.6784|0.1784|1.1784|1.1784|2.6784|2.5872|2.2357|1.933|2.933|1.4811|1.6457|-0.0317|-2.0317|-1.9897|-1.9897|-2.7108|-2.6231|-2.2757|-1.9175|-2.8805|-2.3672|0.8515|1.8515|1.8628|1.8753|-0.1261|-0.6261|-1.1261|-1.1261|-2.1261|-2.529|-2.0044|-1.4494|-1.6104|-1.7893|-2.4882|-1.5424|-1.7138|-1.2356|-0.2356|-1.2356|-1.3729|-1.5255|-1.6116|-1.1796|-1.3106|-1.4563|-1.6181|-1.7979|-1.9976|-2.2196|-2.2032|-3.2032|-1.7292|-2.2292|0.4898|1.4898|-1.7665|-1.9627|-0.8713|-0.3713|-0.8713|-1.8713|-2.3985|-0.8985|-1.3985|-0.3985|-0.8985|-0.8985|-2.3985|0.7508|0.2508|1.2508|0.2508|1.7508|1.2508|1.2508|2.2508|2.5008|3.2787|-0.2983|-2.2983|-2.7983|1.9981|1.4076|0.9076|1.4076|1.6975|1.6975|1.6975|1.6975|2.6975|3.6975|-2.8306|1.4229|1.581|1.7567|1.8354|1.8354|2.5393|2.4326|-1.1475||-1.1475|-1.6475|-1.6475|-2.1475|-2.3557|-2.3557|-2.3557|-2.3557|-2.8557|-3.8557|-4.407|-4.907|-4.407|||-1.907|-1.407|-1.907|-4.407|-5.407|-6.1744|-5.4716|-5.8851|-7.4001|-4.9724|-5.3304|-5.9227|-6.2474|4.6082|7.1202|-1.6924|-1.6924|-5.1924|-4.3249|-2.1943|-2.7714|-2.1905|-2.4339|-3.0376|1.9863|2.207|2.4522|2.9746|2.6107|-2.5252|-1.0252|-0.0252|-0.0252|-1.5252|-0.0252|-1.5252|-3.0252|-2.4447|-3.4941|1.9315|1.9315|2.4315|2.7017|3.0019|1.0394|3.0394|4.0437|3.4653|2.2078|2.2078|2.2078|3.2078|-0.4699|-1.4699|-1.4699|-2.9699|-1.9699|-3.4699|-3.4699|-3.4388|-4.432|-3.4522|-4.6969|-3.8855|-4.9005|-3.945|-4.05|-4.5|2|0||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|5.1995|5.2995|5.8995|3.0995|4.4995|-0.9214|-1.4214|-0.8214|-1.3214|-1.5214|-2.1214|-2.4214|-3.0214|-3.1214|-3.9214|-3.6714|-2.4214|-1.3214|-0.5214|-0.2214|-1.9214|-1.6214|-0.5214|-2.8714|-3.6265|0.3494|2.6494|3.5049|2.8943|3.0053|2.9053|3.3837|3.7541|3.049|5.46|-2.2164|-2.3164|-2.8043|-2.8668|-2.6168|-2.5168|-2.4668|-2.3668|-2.3168|-3.2168|0.2091|0.4091|1.3091|1.6091|2.4091|3.4091|3.2212|3.493|3.1624|3.2624|-0.2062|-1.1062|-1.4062|-1.4062|-1.9062|-1.4562|-2.8562|-3.1793|-3.2293|-3.3492|-3.4463|-3.107|-4.3661|-2.9485|-2.7872|-2.9719|-3.2354|-3.2117|-2.9117|-3.1117|-3.4617|-3.8117|-2.9117|-3.0117|-4.0617|-4.7617|-4.9296|-6.6191|-3.8155|-2.5155|-2.0155|-2.3155|-2.3155|-2.8155|-4.4155|-5.8155|-6.9117|-5.213|-6.4589|-5.1033|-4.3033|-4.4033|-4.8033|-4.9033|0.227|3.127|2.527|3.427|3.927|6.0467|3.6042|3.1042|4.0042|4.4798|3.3798|4.2955|4.2955|4.5798|4.1798|2.5798|1.9798|2.5798|2.7798|3.122|3.8633|3.3926|3.7973|3.7546|3.6546|3.7546|3.4546|3.4546|3.4546||3.6546|4.3546|4.2546|4.8546|4.0546|4.6546|4.7546|5.4546|5.1546|4.7546|5.6546|7.9662|7.5291|||7.4657|7.1508|7.6842|9.0936|7.3151|9.7529|-1.4517|-1.1517|-2.2517|-1.8517|-1.5517|-4.4517|-9.8517|-10.9463|-11.2088|-7.7588|-7.9588|-11.6588|-11.6181|-8.3451|-11.1057|-8.6009|-6.9009|-8.5565|-6.4239|-6.9877|-6.9919|-8.341|-9.1148|-7.1148|-6.2109|-5.301|-4.477|-2.677|-0.777|-1.177|-1.877|-2.077|-2.277|-2.277|-3.477|-3.8911|-4.5179|-4.0421|-4.3606|-4.4606|-6.1396|-3.8717|-4.013|-4.4256|0.7867|2.3867|2.3867|2.6867|3.7867|-0.4631|-0.2631|-1.0631|-1.4631|-3.2631|-4.4645|-2.5384|-3.3204|-2.0949|-2.0054|-2.1178|-2.1178|-2.442|-2.53|-2.75||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|-1.0335|-1.0835|-1.7335|-1.7335|-1.0335|-1.6335|-1.2055|-1.1555||-1.5055|-1.3055|-0.4555|-1.4555|-1.6555|0.1809|0.1809|0.1809|0.3809|0.9809|0.9809|0.3309|1.0309|0.3309|0.9809|0.2809|0.3309|0.9809|1.1809|1.1809|1.4809||-0.2784|-0.0284|-1.0784|-0.7313|-1.0313|-1.332|0.3098|0.4098|0.6098|0.5598|0.5098|0.7442|0.8269|0.91|0.81|1.01|1.0723|1.1803|1.2114|||1.265|1.215|1.215|1.265|1.415|1.215|1.315|1.215|0.615||2.015|1.215|0.715|0.765|0.765|0.215||1.215|1.665|1.6139|1.803|1.803|2.0912|2.2912|2.2912|2.1438|2.4438|2.4438|2.5938|1.9938|1.8938|1.4438|1.6938|2.6438|2.8166|3.1666|3.2666|2.8166|2.8666|3.1289|2.4289|2.3789|2.8789|3.2789|3.0789|1.9289|2.7789|3.2289|3.2789|2.3789|2.4289|2.1289|2.5289|3.1289|3.0289|3.1289|1.1289|3.3789|4.2321|-0.2575|-0.8575|-0.9575|-1.0575|-0.7075|-0.9575|-0.9075|-1.6075|-1.7575|-1.1194|-1.3216|-1.4379|-1.5226|-1.7251|-1.9168|-1.9442|-2.0942||-2.4682|-2.5682|-2.7258|-3.146|-3.096|-2.7067|-2.9033|-3.3533|-2.871|-3.721|-3.7734|-3.9482|-4.1869|||-4.5326|-4.8972|-4.0472|-4.4972|-4.2972|-4.0472|-3.5472|-4.5472|-4.0472|-4.0472|-4.8972|-4.8972|-4.6972|-3.2972|-3.0472|-4.1472|-2.0472|-3.8972|-4.6024|-4.4105|-3.3605|-2.3605|-1.8105|-2.045|-1.9195|-1.8382|-2.0882|-1.4882|-2.0882|-0.4882|-1.2882||-0.9882|-1.2882|-1.0187|-1.2187|-1.3312|-1.1312|-1.3812|-0.9312|-0.9312|-0.8312||-0.5312|-0.4312|-1.0312|-1.2312|-0.3312|-0.9312|-1.018|-0.939|-0.939|-0.839|-0.839|-0.439|-0.839|-1.0211|-1.1845|-1.2773|-1.3303|-1.4781|-1.6423|-1.7348|-1.7348|-1.4348||-2.1348|-2.072|-2.13|-2.4||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|0.1961|0.5883|0.709|0.7845|0.7875|0.8328|1.0988|0.6744|0.7185|0.6883|0.8694|0.893|0.761|0.8062|0.8137|0.8786|0.9692|0.939|1.1355|1.0245|-0.1395|-0.1999|-0.3507|-0.9693|-1.0938|-0.7753||-0.9714|-0.7298|-0.8243|-0.8304|-0.6946|-0.7852|-0.7806|-0.4336|-0.3883|-0.3431|-0.3733|-0.3883|-0.2676|-0.162|-0.4336|-0.6298|-0.7957|-0.9294|-0.9757|-1.1218|-1.1232|-1.1912|-1.2063|-1.3421|-1.4518|-1.4147|-1.3543|-1.2336|-1.3996|-1.7466|-1.7873|-1.9473|-2.1017|-0.741|-1.141|-1.3834|-1.226|-1.4333|-1.2803|-0.7103|-0.7303|-0.8503|-0.6703|-0.9503|-0.9781|-0.8433|-0.8833|-0.967|-1.0256|-1.0862|-1.1457|-1.0657|-1.2963|-1.2065|-1.0865|-0.8465|-0.7865|-0.6065|-0.4065|-0.2665|-0.5265|-0.7665|-1.1465|-1.3265|-1.5528|-1.5287|-1.4533|0.3043|0.7643|0.8843|0.6843|0.7043|0.7043|0.8643|0.8643|1.3043|1.7659|1.1333|1.3103|1.1237|1.393|1.2935|1.4935|1.4028|1.3398|1.0675|1.0475|1.0075|1.2675|1.505|1.74|1.4056|1.2906|1.464|1.244|1.204|1.364|1.164|1.584|1.564|1.244||1.584|1.624|1.904|1.624|1.524|1.684|1.744|1.744|1.824|1.824|1.744|0.964|2.204|||2.344|2.9156|2.3807|2.6729|2.3699|2.5933|2.6918|3.0518|2.9082|-0.8819|-0.4819|-0.4419|-0.4219|-1.1219|-1.3419|-2.2219|-1.9419|-2.3219|-2.8219|-3.1455|-3.0994|-3.2116|-2.7665|-2.6865|-2.5607|-1.7607|-0.7607|-1.1607|-2.2007|-2.1407|-2.0997|-1.1997|-1.7097|-1.7885|-1.4762|-1.1449|-1.2049|-1.614|-1.034|-1.374|-1.3711|-1.3102|-1.3824|-1.4191|-1.4391|-0.9391|-1.5191|-1.5991|-1.5591|-1.5672|-1.5472|-0.9272|-1.4872|-1.9791|0.3845|0.7245|1.5245|1.5906|-0.276|-1.056|-1.016|-1.036|-1.276|-1.196|-1.356|-1.356|-1.116|-1.096|-1.536|-1.8||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|-0.3021|-0.2468|-0.2742|-0.3047|-0.3385|-0.4011|-0.4013|-0.4458|-0.4979|-0.7688|-0.7456|0.3262|0.3624|0.4027|0.7474|-0.2972|-0.3302|-0.3669|-0.4476|-0.8912|0.1661|0.1801|0.2001|0.2249|0.2454|0.2721|0.0271|0.0221|0.2721|0.0771|0.1771|0.1968|0.2187|0.2405|0.5183|0.1315|0.1461|0.1623|0.1804|0.2004|0.2227|0.3724|0.2041|0.0414|0.2914|-0.0616|-0.0684|-0.076|-0.0844|-0.0938|-0.1043|-0.1158|-0.1287|-0.1555|-0.1506|-0.1673|-0.1859|-0.2065|-0.2295|-0.255|-0.2858|-0.5681|-0.1779|-0.1977|-0.2197|-0.2441|-0.2712|-0.3013|-0.3348|-0.372|-0.4108|-0.4576|-0.5084|-0.5774|-0.6194|-0.6857|-0.768|-0.8694|-0.9716|-1.0906|-1.084|-1.1656|-1.7562|-0.9761|-1.8776|-1.2234|0.3727|0.4166|0.4585|0.5094|0.566|0.6264|0.6971|1.0546|0.674|0.7489|1.0996|0.8612|1.0375|0.6461|0.9753|0.6259|0.768|0.7119|1.0416|0.7193|1.0418|0.7292|1.0615|0.7296|0.8107|1.3468|0.7035|0.8537|1.0675|0.956|-0.3077|-0.3097|-0.7157|-0.8006|-0.9317|-0.9445|-1.8955|-0.1868|-0.2075|-0.2306|-0.2512|-0.2813||-0.3126|-0.3373|-0.3793|-0.4214|-0.4932|-0.7286|-0.4095|-0.455|-0.5056|-0.5618|-1.1492|-0.3436|-0.3817|||-0.6991|0.2879|0.3199|0.3555|0.5925|-0.3072|-0.3413|-0.3793|-0.4214|-0.4682|-0.5203|-0.5781|-0.6423|-0.7137|-0.7929|-0.8836|-1.4773|-0.7575|-1.0328|-0.792|-0.88|-0.8861|-1.009|-2.3612|-1.0741|-0.0257|-0.0257|-0.0357|-0.0397|-0.0991|-0.0124|-0.0104|-0.0116|-0.0128|-0.0143|-0.0159|-0.0176|-0.0162|-0.018|-0.0201|-0.0223|-0.0248|-0.0275|-0.0306|-0.034|-0.0619|0.0253|0.0281|0.0312|0.0347|0.0385|0.0428|0.0475|0.0528|0.0787|0.0519|0.0576|0.064|0.1211|0.0457|0.0758|-0.0448|-0.0409|-0.0437|-0.0486|-0.054|-0.07|0|0|0||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||0.0319|||||||||||||||||||||||0.0519|||||||||0.0519||0.1519|||-0.0484|-0.1284|||-0.2084|-0.2315|||||||||-0.2573||-0.2859|||||||||||||||0.1758|||0.1858||0.2758|0.2265||||||0.2517|||||||||||||||||||||||||||||||||0.2707||||||||0.3007|||-0.3341||||||-0.3712|||||||||||||0.2225|||||-0.0413||-0.2413||-0.2348||||-0.2609|-0.2027|||-0.1527|-0.2827|||||||-0.0627||-0.1327|-0.1327|||||-0.3027|||-0.2763||-0.297|0.21|0|||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|0.1653|0.2453|0.2453|0.2653|0.2253|0.2453|0.2653|0.3053|0.2503|0.3503|0.3543|0.2743|0.3543|0.3543|0.3343|0.3543|0.3743|0.3543|0.287|0.1577|0.1977|0.1377|0.1777|0.1377|0.1777|0.1777|0.1777|0.1377|0.1777|0.1377|0.1977|0.2377|0.213|0.2856|0.2662|0.2703|0.2992|0.2313|0.2913|0.2913|0.3113|0.3113|0.3249|0.3249|0.3733|0.3733|0.3736|0.3918|0.412|0.4343|0.4143|0.3743|0.4343|0.4343|0.4943|0.5403|0.5492|0.5213|0.627|0.6001|0.6067|0.6808|0.722|0.7889|0.8299|0.9276|1.0296|1.0673|1.167|1.2278||1.0958|1.2158|1.442|0.8679|0.7279|0.6679|0.3679|0.5779|0.4379|0.3279|0.3179|0.3779|0.6679|0.9679|1.0579|1.0579|1.0379|0.8779|1.0279|0.4179|1.0679|0.8379|0.8179|0.8679|1.1379|1.3179|1.4679|1.5479|1.7679|2.1283|1.1811|1.7011|1.3265|1.2265|1.3295|-0.2292|-0.5392|-0.5592|-0.7892|-0.9692|-1.1392|-1.1392|-1.0059|-1.0059|-0.9559|-0.9159|-0.9359|-0.9859|-0.7659|-0.6559|-0.4059|-0.4559|-0.6059|-0.9559|-1.0759|-1.1059|-1.3099||-1.1519|-1.0819|-1.4019|-1.5068|-1.3568|-1.3168|-1.5668|-1.8659|-1.7367|-1.7467|-1.4867|-1.0367|-1.1067|||-1.1367|-0.8167|-1.1767|-2.0267|-2.0267|-2.0008|-2.4025|-2.4856|-2.4173|-2.5525|-2.161|-2.151|-2.431|-2.7246|-2.2146|-2.7646|-2.4946|-2.9574|-3.4043|-2.7744|-2.5544|-2.1671|-2.0434|-2.406|-1.8147|-1.3347|-0.4747|-1.2147|-1.5947|-1.5547|-1.6418|0.1515|0.2715|0.4715|1.2515|1.3315|0.7715|0.1715|0.7515|0.7315|0.8715|1.2515|1.3783|1.0164|1.0764|1.2564|1.7425|0.8425|0.3425|0.3825|0.3625|0.5025|0.6825|0.6825|1.0625|1.2025|0.8825|0.8825|0.8825|1.0625|1.1025|1.4425|1.5625|2.5339|-0.5681|-1.1481|-1.1868|-1.202|-1.16|-1.02||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|-1.3221|-1.3385|-1.3418|-1.3418|-0.8918|-0.7918|-0.7918|-1.4418|-1.4918|-1.3603|-1.1837|-1.2236|-1.2484|-1.1399|-0.9805|-0.8991|-0.9991|-0.9991|-1.1796|-1.4162|-1.2819|-1.5073|-1.4073|-1.3073|-1.6137|-1.8041|-2.0601|-2.2557|0.9082|1.0082|1.2082|1.2082|1.3082|1.3082|1.4082|0.6082|0.3082|1.3082|1.6331|1.1331|1.3331|1.5331|1.7701|1.5112|1.9235|1.8817|1.6463|1.4959|2.0214|1.4214|0.8214|0.9714|1.5214|1.7214|-0.5645|-0.6145|-0.9145|-1.1645|-1.0145|-1.0645|-0.7145|-0.8145|-1.6145|-1.4145|-1.6189|-1.6543|-2.0576|-2.3501|-1.9195|-2.1956|-1.8956|-2.2956|-1.7956|-1.9456|-2.0456|-1.8456|-2.3956|-1.9456|-3.2456|-3.2519|-2.3519|-3.5604|-2.3604|-2.4504|0.0103|0.1103|0.1103|0.5103|0.6103|1.3103|2.2103|3.1103|2.1103|3.1103|3.4103|3.6103|3.6147|2.5147|3.4147|2.3147|2.3147|2.2147|3.3147|3.3147|3.8497|3.1941|3.1657|3.0785|1.9099|2.6099|2.2165|2.6462|-0.7305|-0.4305|-0.4305|-0.8305|-0.7305|-0.6305|-1.4805|-2.0805|-1.5805|-1.4805|-1.2305|-1.9305|-2.0839|-2.3849|-2.161|-2.3233||-2.1631|-2.3631|-2.6506|-2.4951|-2.6279|-2.9783|-3.1508|-3.162|-3.3963|-3.3463|-3.5324|-3.4824|-3.3324|||-3.0324|-3.6824|-4.0324|-3.3324|-3.6324|-2.8324|-3.0324|-1.6324|-2.1824|-1.7324|-1.9324|-2.3324|-3.1824|-5.0324|-5.5324|-5.6582|-5.9508|-5.7953|-6.217|-4.6078|-5.992|-4.7017|-5.3017|-5.6017|-5.5019|-4.2244|-4.0072|-4.0072|-5.2414|-4.3126|1.6034|2.2034|1.7034|2.3034|3.4034|3.5094|3.6771|3.0523|3.2303|3.0855|3.1855|3.4855|2.3973|1.8973|2.7973|1.1973|1.4973|2.2973|2.0973|2.1973|2.4029|2.5029|-0.9913|-1.5913|-1.1913|-1.1913|-1.1913|-1.7913|-1.5913|-1.5913|-1.7792|-2.0082|-2.0082|-1.7082|-1.7082|-2.2147|-1.9663|-1.73|-1.93|-1.85||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL|-1.5954|-0.5516|-0.6516|-0.6516|-0.6516|-0.6516|-0.6516|-0.2516|-0.3516|-0.6516|-0.3516|-0.2516|-0.7516|-0.7516|-0.4516|-0.3558|-0.3558|-0.2558|-0.3558|-0.4558|-0.4558|-0.4627|-0.6627|-0.6086|-0.6859|-0.4859|-0.5536|-0.6536|-0.2536|-0.4536|-0.4536|-0.4536|-0.5536|-0.4536|-0.4536|-0.4536|-0.4536|-0.6536|-0.6536|-0.8355|0.2816|0.2816|0.2816|0.4816|0.6816|0.2816|0.6816|0.3295|0.4636|0.4636|0.2867|0.4867|0.4867|0.3867|0.4867|0.3867|0.4867|0.4867|0.5407|0.3915|0.3915|0.5915|0.4915|0.3915|0.5915|0.7915|0.4915|0.4915|0.7915|0.6129|0.6129|0.5549|0.5549|0.7549|0.778|0.578|0.778|0.978|0.978|0.778|0.978|0.578|0.978|0.8432|1.0432|1.0813|1.0237|1.0751|1.0751|1.0751|1.0751|1.0751|1.2222|1.2222|1.4222|1.3025|1.3371|1.1371|1.5371|1.2371|1.7371|1.5371|1.7468|1.8797|1.9831|2.2812|2.4791|2.7212|2.2325|2.2325|2.1325|1.4325|1.2325|1.7325|1.8473|2.0081|2.1756|2.2674|1.7693|1.9103|1.9782|2.1035|1.934|2.034|2.2433|2.7203|2.8226|1.9005||1.9005|1.4005|1.2005|2.0005|1.695|1.7389|1.5875|1.5875|1.3083|1.5148|1.4165|1.5284|1.6284|||-0.0117|-0.4117|-0.6117|-0.9117|-0.9755|-1.0755|-1.2006|-0.6062|-0.7157|-0.6657|-0.7157|-0.6657|-0.6157|-0.6657|-0.7657|-1.1157|-1.1507|-1.2369|-1.4355|-1.5978|-1.8781|-1.359|-1.3016|-2.4713|-0.763|-0.663|-0.613|-0.813|-0.513|-0.613|-0.813|-0.763|-0.813|-0.7329|-0.1829|-0.4829|-0.4829|-0.4424|-0.4424|-0.4424|-0.4456|-0.4956|-0.4456|-0.3956|-0.3956|-0.5956|-0.6734|-0.2234|-0.3734|-0.2734|-0.3234|-0.2734|-0.1734|-0.3234|-0.0234|-0.1734|-0.2234|-0.2234|-0.0234|-0.3234|-0.4234|-0.3594|-0.443|-0.493|-0.4645|-0.4967|-0.5505|-0.5505|-0.82|-0.5||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-11.3361|2.6102|0.1557|5.7011|5.5193|6.0648|7.7921|7.7011|7.8245|7.5925|7.0471|8.1684|8.0775|7.8957|7.085|9.2668|10.7566|-3.5557|-5.7375|-5.5557|-6.9193|-1.6466|-2.6466|-5.0103|-5.4648|-5.5557|-8.1921|-9.668|-7.6807|-7.5898|-5.408|-6.3171|-8.8625|-8.7716|0.2748|1.0021|0.5475|3.3657|4.4566|3.4566|6.2748|6.0021|7.2748|8.0021|6.3657|7.9112|6.7293|5.9112|6.3657|7.5475|8.0021|7.4566|8.6384|5.5475|8.3657|8.6791|8.9485|5.7666|5.8576|5.7666|6.0394|4.8576|3.9485|2.7666|4.6757|5.1303|3.7666|7.7666|8.5419|7.1782|8.5652|7.2015|7.8848|6.8848|8.6121|8.3394|9.7978|9.1614|7.9866|9.3502|11.4548|11.5507|11.1826|11.804|12.7216|12.6641|15.8459|12.2571|14.4389|10.8974|10.1702|13.5338|12.7396|14.4026|14.7049|13.7529|15.2456|13.2393|16.1484|11.4211|15.9665|8.0575|13.6029|11.1484|10.6091|11.3364|13.3535|10.9938|13.6952|14.4037|-2.2165|-2.9438|-5.0347|-8.5802|-6.762|-7.1256|-8.8529|-6.0347|-9.762|-11.6711|-14.4678|-8.9706|-8.7888|-6.6979|-9.2434|-10.6979|-12.607|-15.4623||5.7219|9.5401|12.9038|11.8129|12.8698|13.5971|12.8698|12.0516|15.9607|17.022|15.1238|14.0328|19.0328|||19.1072|19.8846|18.8846|16.6118|11.2482|13.2482|20.9755|18.5209|12.43|14.1573|17.8846|17.3391|16.3391|16.7028|18.8846|25.9755|-1.5301|-12.7119|-12.7119|-14.3635|-15.5453|-13.3944|-10.6672|-8.9399|-7.2126|-3.7581|-2.3944|-3.6672|-5.2126|-2.849|-8.0308|-8.2126|-10.1217|-8.8524|-7.9774|-9.9446|-8.4486|-9.3519|-9.8919|-9.6192|-8.6192|-5.0737|-8.2555|-9.6192|-7.5282|-5.9828|-7.5282|-10.2555|-11.0737|-14.2081|-12.9131|-10.8804|-10.6077|-10.8804|-7.0521|-8.234|-10.5428|-11.4819|-8.259|-7.9863|-8.4408|-11.1364|-7.3182|-5.1364|-4.2273|-4.5|-7.2273|-6.9545|-9.2273|-11.6818||||||||||||||||||||||||||||||||||||||
03623|17746|/equities/emme|CACALL|-0.2589|-0.2529|0.0222|0.1072|0.1722|0.2022|0.1459|0.1509|0.1359|0.1059|0.1459|0.1709|0.1609|0.1821|0.1427|0.1827|0.2124|0.1342|0.1292|0.1292|0.1192|0.1292|0.1042|0.0942|0.0842|0.1392|0.1192|0.0842|0.1342|0.1342|0.1442|0.1342|0.1642|0.1492|0.1142|0.0742|0.0442|0.0792|0.0742|0.0692|0.1692|0.1842|0.2142|0.2342|0.1392|0.1592|0.1342|0.1792|0.1392|0.1542|0.2042|0.3542|-0.0131|-0.1231|-0.1276|-0.1126|-0.1076|-0.1176|-0.1476|-0.1517|-0.1217|-0.1417|-0.1317|-0.1167|-0.1617|-0.1693|-0.1632|-0.1805|-0.2055|-0.1455|-0.0755|-0.0755|-0.0755|-0.0855|-0.1155|-0.1855|-0.1964|-0.2118|-0.2221|-0.1967|-0.1741|-0.1996|-0.2196|-0.2751|0.0145|0.0545|0.0645|0.1045|0.1095|0.1795|0.1395|0.1545|0.175|0.1987|0.1087|0.1087|0.0987|0.0937|0.1187|0.1187|0.1191|0.1471|0.1512|0.1702|0.1428|0.1636|0.1732|0.1782|0.1832|0.1732|0.1782|0.2032|0.1971|0.1762|0.1962|0.1912|0.1462|0.1462|0.1312|0.1212|0.1512|0.2362|0.1421|0.1371|0.1221|0.1221|0.1421|0.1421||0.1871|0.1421|0.1071|0.1571|0.1871|0.2531|0.2171|0.2115|0.2408|-0.005|-0.015|-0.015|-0.01|||-0.03|-0.055|-0.125|-0.211|-0.245|-0.239|-0.181|-0.14|-0.183|-0.225|-0.245|-0.291|-0.291|-0.321|-0.3461|-0.3531|-0.3564|-0.3064|-0.2364|-0.3202|-0.2919|-0.2238|-0.262|-0.217|-0.1628|-0.1061|-0.1061|-0.0761|-0.1211|-0.1061|-0.0992|-0.0642|-0.0486|-0.0886|-0.0793|-0.0798|-0.0823|-0.0886|-0.0996|-0.1004|-0.1032|-0.1103|-0.1103|-0.0903|-0.1053|-0.1203|-0.1259|-0.1067|-0.1016|-0.1246|-0.1224|-0.1074|-0.1474|-0.1351|-0.1338|-0.1633|-0.134|-0.127|-0.132|-0.132|-0.142|-0.142|-0.137|-0.072|-0.132|-0.182|-0.192|-0.192|-0.212|-0.23||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|2.826|2.826|3.226|2.626|2.476|2.226|2.126|1.176|1.476|1.176|2.476|2.926|2.8789|2.9293|-0.106|-0.456|-0.506|-0.856|-0.956|-0.956|-1.006|-2.106|-3.206|-2.406|-2.3829|-1.2329|-2.1329|-2.1948|-1.5948|-1.6448|-1.8948|-1.3448|-1.7448|-1.8448|-2.2448|-2.4541|-1.9541|-2.4435|-2.6733|-2.8175|-2.2251|-2.3697|-1.8197|-1.8197|-2.3697|-2.597|-2.897|-1.697|-2.097|-2.997|-2.3244|-3.0243|-2.5715|-3.0406|-2.7439|-2.8439|-3.2571|-3.2357|-3.2535|-3.6289|-4.4543|-3.5048|-3.8109|-4.1177|-4.1752|-4.128|-4.0367|-4.2367|-4.1582|1.2555|0.5555|1.5555|0.0555|1.0055|0.7055|1.3055|1.1555|0.8555|0.2555|0.5555|0.6555|1.4555|0.9055|0.2055|1.1555|1.1055|1.1055|2.6555|3.5055|4.4255|3.1755|2.9255|2.8755|2.6255|3.4755|3.2755|1.5755|1.3755|1.9755|1.6755|3.9755|2.8255|4.2089|3.9182|3.5924|4.936|3.1086|2.7586|4.1086|3.7179|3.0782|3.3396|3.5434|3.5934|3.2934|4.1538|-0.2826|-0.6826|-1.7826|-1.6826|-1.3326|-1.9826|-1.9826|-2.2826|-2.8326|-3.3326|-3.8826|-4.5668||-3.9422|-2.7922|-2.2422|-2.5422|-3.6422|-3.9422|-3.2922|-3.7422|-3.6922|-3.8422|-3.9922|-4.5422|-3.1422|||-2.6922|-3.1922|-4.1922|-4.6922|-4.8422|-6.1922|-5.0274|-5.2971|-6.5524|-5.1346|-5.2846|-4.3846|-5.1346|-5.7345|-3.9346|-4.6346|-5.3346|-5.8846|-6.5846|-5.6634|-6.132|-3.732|-3.932|-4.082|-5.2716|-5.1918|-3.9918|-3.4918|-4.5418|-3.5918|-3.8464|-4.3155|-4.9616|-4.1412|-2.4412|-1.6412|-3.1412|-2.6412|-1.4912|-2.2412|-1.5912|-1.2912|-2.4412|-2.6412|-3.2412|-2.4912|-2.6412|-2.4912|-2.8912|-3.6412|-4.1763|-4.1848|-4.2498|-4.2636|-4.2151|-4.9946|-3.9023|-4.5619|-4.1619|-4.4119|-4.8438|-4.8209|-4.7788|-5.6875|-4.045|-2.395|-1.895|-2.095|-4.345|-4.125||||||||||||||||||||||||||||||||||||||
03625|17781|/equities/guillemot-corp|CACALL|-1.8317|-1.4374|-2.2316|0.8169|1.0369|1.4169|1.3169|0.9169|1.1369|0.8969|1.4169|1.5987|1.6208|1.5342|1.8969|0.9844|1.1393|1.0092|0.9092|1.0892|0.9092|0.9492|1.0892|1.1692|0.9692|1.3892|0.4292|0.5492|1.0492|0.4692|0.5292|0.5092|0.5092|0.3692|0.4292|0.2292|0.3492|0.3692|0.5892|0.4492|0.9292|0.6292|0.9092|1.6892|1.4236|1.5495|1.1097|1.0897|0.9517|1.0917|0.8317|1.1408|1.2109|0.9854|0.9811|0.7311|0.7411|0.5911|0.6011|0.8011|0.8211|0.7411|1.1811|0.9873|0.8194|0.8094|1.0021|0.6211|0.7711|0.6441|0.8634|0.7661|0.2461|0.1961|0.0461|0.0761|0.2861|0.3761|0.4261|0.4461|0.5861|0.5628|0.7215|0.5792|0.6392|0.7747|0.4769|0.5149|0.4982|0.4591|0.4531|0.4031|0.3631|0.3231|0.4431|0.4831|0.1531|0.1431|0.1731|0.3231|0.3731|0.2531|0.2331|0.0231|0.1331|0.1431|0.3031|0.4346|0.3195|0.2589|0.1589|0.1389|0.1189|0.0989|0.1289|0.1489|0.1489|0.1689|0.0989|0.1389|0.1389|0.1389|0.1589|0.1589|0.1389|0.1889|0.1689|0.0989||0.2389|0.2189|0.2089|0.1689|0.0289|0.1389|0.3389|0.4189|0.5371|0.4935|0.509|0.449|0.539|||0.5166|0.5356|0.5156|0.5266|0.3166|0.3666|0.4746|0.4346|0.4667|0.5117|0.4217|0.4417|0.4417|-0.0595|-0.0255|-0.1395|-0.1395|-0.0095|-0.3895|-0.318|-0.368|-0.248|-0.308|-0.368|-0.3268|-0.4216|-0.3187|-0.3507|-0.3567|-0.3107|-0.303|-0.3028|-0.346|-0.266|-0.146|-0.166|-0.156|-0.146|-0.126|-0.116|-0.116|-0.121|-0.176|-0.106|-0.106|-0.096|-0.086|-0.161|-0.161|-0.186|-0.116|-0.106|-0.196|-0.191|-0.291|-0.3441|-0.2377|-0.2379|-0.2472|-0.2824|-0.2585|-0.2583|-0.2283|-0.2423|-0.2608|-0.2435|-0.2485|-0.2485|-0.2935|-0.2725||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|-0.3863|-0.5278|-0.6776|-0.4886|-0.5386|-0.7338|0.1655|0.2755|0.3505|0.2605|0.6105|0.3105|0.4205|0.4305|0.6009|-0.1632|-0.2082|-0.2882|-0.3382|-0.3382|-0.4032|-0.4336|-0.4561|-0.4611|-0.3061|-0.2461|-0.3611|-0.4661|-0.1961|-0.2161|-0.1661|-0.3261|-0.4161|-0.4576|-0.3309|-0.3859|-0.3726|-0.2876|-0.3276|-0.2576|-0.2976|-0.3326|-0.2976|-0.3226|-0.4307|-0.2913|-0.4086|-0.316|-0.357|-0.267|-0.187|-0.167|-0.167|-0.167|-0.247|-0.257|-0.307|-0.317|-0.367|-0.317|-0.272|-0.342|-0.342|-0.412|-0.6142|-0.499|-0.339|-0.364|-0.314|-0.284|-0.229|-0.259|-0.319|-0.359|-0.209|-0.219|-0.474|-0.4358|-0.4576|-0.5392|-0.5361|-0.574|-0.5905|-0.5405|-0.6294|-0.7435|0.1413|0.0213|0.3213|0.1213|0.1913|0.3613|0.3713|0.4113|0.3413|0.2413|0.3213|0.3313|0.1413|0.2213|0.4013|0.7013|0.8113|0.6713|0.7364|0.5193|0.5948|0.5984|0.4746|0.4539|0.4989|0.4938|0.3488|0.3038|0.3638|0.2188|0.1288|0.4538|0.2254|0.1454|0.1954|0.2154|0.3054|0.3754|0.3604|0.3026|0.2976|0.2876||0.3476|0.3176|0.3376|0.3776|0.3726|0.4276|0.4576|0.5262|0.5512|0.5362|0.5436|0.4577|0.6027|||0.5659|0.5009|0.6059|0.2959|0.2559|0.3209|0.4609|0.6409|0.7609|0.7609|1.0565|-0.1838|-0.2588|-0.3038|-0.3188|-0.3588|-0.2688|-0.3388|-0.8288|-0.5431|-0.5731|-0.4131|-0.3731|-0.5431|-0.4712|-0.4895|-0.2695|-0.2995|-0.3895|-0.4139|-0.435|-0.385|-0.4139|-0.4677|-0.343|-0.3611|-0.3629|-0.4355|-0.3971|-0.3371|-0.3971|-0.3867|-0.333|-0.3723|-0.377|-0.327|-0.357|-0.307|-0.387|-0.4306|-0.4534|-0.446|-0.4895|-0.4583|-0.5309|-0.5466|-0.4823|-0.507|-0.4422|-0.5636|-0.5023|-0.558|-0.478|-0.508|-0.318|-0.408|-0.418|-0.388|-0.538|-0.665||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|-2.3738|-1.6708|-1.512|-1.9745|-1.5828|-1.9031|-2.1868|-1.8225|-1.9225|-2.8806|1.0517|1.1517|1.6517|1.8517|1.3517|1.9517|2.1517|1.8075|2.1638|2.2264|2.1264|2.5404|2.3116|-0.79|-1.59|-1.19|-1.59|-1.6311|0.7131|0.7131|1.0131|0.9131|0.6131|0.3131|0.4131|0.6131|0.7131|0.7131|0.7131|0.6131|0.7131|0.5131|0.1131|0.8131|0.8131|0.7131|0.8131|0.5131|0.8131|0.8131|0.6131|0.9131|1.0131|0.9131|0.9131|0.9131|0.9131|1.5131|1.5131|1.4131|1.0131|0.9131|1.1131|1.3131|0.6131|0.4131|0.5131|0.2131|0.3131|0.2131|0.4131|1.3131|1.4131|1.5131|0.9131|1.8131|2.0131|1.8131|0.7131|0.3131|0.8131|1.5131|1.3131|0.5131|0.5131|0.9131|2.9131|1.5131|2.5131|3.0451|2.9451|2.8557|2.573|2.6533|2.9648|-0.6522|-1.1522|-2.3522|-2.3522|-4.1302|1.5122|1.4122|2.2122|2.6122|2.5913|3.1459|2.6676|2.7196|2.5829|2.366|1.666|1.466|1.466|1.666|1.766|1.766|2.566|2.666|2.4455|2.995|2.6778|2.2753|2.5559|2.451|3.4012|2.1505|2.0505|1.9505||2.0505|1.5505|1.7505|1.9505|1.9505|1.5505|2.0505|2.0505|2.5505|2.5505|2.5505|3.9505|4.0506|||4.4895|-1.1517|-2.4517|-3.2517|-3.4517|-4.0796|-3.5881|-3.8381|-4.3368|-4.4349|-3.9349|-4.2349|-4.6849|-5.3527|-6.3363|-6.0959|-6.0787|-7.0292|-4.6324|-5.4277|-5.6277|-3.2651|-2.6651|-3.5651|-3.1556|-2.7536|-2.3536|-2.0536|-2.1536|-2.6929|-2.6254|-1.8477|-2.3975|0.0338|0.6838|0.7338|0.9338|1.0338|1.4338|1.0838|1.1338|1.3838|1.3338|1.2838|1.8338|3.332|-1.0304|-1.2304|-0.9804|-1.2804|-1.0976|-1.2196|-1.1329|-1.1727|-1.2224|-1.4138|-1.2542|-1.2231|-1.3731|-1.3951|-1.4742|-1.4242|-1.3742|-1.1242|-1.4242|-1.8242|-1.5742|-1.388|-1.845|-1.625||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|-0.6107|0.2562|0.3462|0.3462|0.3562|0.3562|0.3662|0.4562|0.513|-0.0712|-0.0712|-0.2212|-0.2612|-0.2412|-0.1512|-0.1112|-0.1812|-0.2612|-0.2612|-0.2812|-0.2712|-0.3412|-0.3112|-0.5658|-0.3403|-0.4102|-0.4802|0.1424|0.2824|0.2624|0.3424|0.3826|0.3851|0.3251|0.2251|0.2151|0.2551|0.3251|0.2651|0.3051|0.4151|0.4191|0.3917|0.2915|0.3115|0.3215|0.3215|0.3315|0.4415|0.4439|0.4572|0.5123|0.2823|0.2323|0.2723|0.2423|0.1323|0.1923|0.2623|0.2123|0.2223|0.2123|0.1823|0.2123|0.0623|0.3223|0.3448|0.3881|0.3777|0.3677|0.3677|0.5375|-0.2632|-0.3732|-0.341|-0.421|-0.4135|-0.4135|-0.4335|-0.3435|-0.3035|-0.4535|-0.4535|-0.5535|-0.5535|-0.5135|-0.5435|0.0827|0.0427|0.1727|0.3127|0.4327|0.5472|0.5172|0.3772|0.4672|0.5727|0.2927|0.2627|0.1927|0.3627|0.3991|0.4091|0.4067|0.3475|0.5161|0.4229|-0.0302|-0.1902|-0.1702|-0.0902|-0.1702|-0.1902|-0.3402|-0.3224|-0.3224|-0.2624|-0.2824|-0.3624|-0.3924|-0.496|-0.4792|-0.3992|-0.3992|-0.4692|-0.4952|-0.5052|-0.5352||-0.5942|-0.5242|-0.5842|-0.618|-0.6994|-0.6587|-0.4887|-0.5587|-0.4587|-0.5687|-0.5987|-0.4987|-0.7087|||-0.7386|-0.7476|-0.6476|-0.7076|-0.9076|-1.0701|-0.9362|-0.9582|-0.8682|-0.8582|-0.5482|-0.4682|-0.3682|-0.2782|-0.1382|-0.2082|-0.4882|-0.1682|-0.6682|-0.9546|-1.1818|-0.6437|-0.7052|-0.7297|-0.4199|-0.3199|-0.1999|-0.4599|-0.5199|-0.5643|-0.3071|-0.4567|-0.4319|-0.3277|-0.2891|-0.2491|-0.2997|-0.2597|-0.2797|-0.1997|-0.1997|-0.2397|-0.1597|-0.1597|-0.1597|-0.1597|-0.2797|-0.2997|-0.4008|-0.2408|-0.2808|-0.3643|0.0948|0.0348|0.1348|0.0548|0.1748|0.1748|0.0148|0.0148|0.0148|0.0948|0.0148|0.1148|0.2748|0.2348|0.3198|-0.06|-0.06|-0.2||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL|-0.5762|-0.2452|-0.4058|-0.2418|-0.3018|-0.3464|-0.3091|-0.3591|-0.33|-0.36|-0.36|-0.55|-0.5595|-0.3469|-0.3469|-0.4843|-0.4137|-0.4437|-0.3637|-0.3713|-0.567|-0.4582|-0.3882|-0.2492|-0.1992|-0.1492|-0.1692|-0.2992|0.1145|0.1245|0.1245|0.1245|0.1345|0.1845|0.1845|0.1845|0.1345|0.2245|0.2645|0.3227|0.3418|0.2018|0.2618|0.3618|0.2915|0.315|0.395|0.3587|0.3187|0.3187|0.3187|0.3287|0.3187|0.4687|0.5287|0.5287|0.3487|0.5924|-0.0348|-0.1248|-0.4648|-0.4614|-0.4438|-0.3945|-0.3745|-0.3745|-0.3345|-0.5545|-0.4405|-0.415|-0.3928|-0.5631|-0.3666|-0.3466|-0.3666|-0.4229|-0.3369|-0.3569|-0.3844|-0.3971|-0.4479|-0.3159|-0.3559|-0.3559|-0.3759|-0.5543|-0.487|-0.3699|-0.3699|-0.4899|-0.3798|-0.4098|-0.5187|-0.5174|-0.5049|-0.5888|-0.5101|-0.4301|-0.6301|-0.6884|0.3804|0.5604|0.4815|0.6361|0.569|0.6256|0.7284|0.6171|0.4946|0.5773|0.547|0.6934|0.4893|0.6064|0.4664|0.5064|0.636|0.75|0.5524|0.4024|0.5024|0.696|0.4586|0.4686|0.5486|0.4673|-0.0442|-0.3142||-0.3842|-0.3942|-0.4042|-0.4142|-0.5263|-0.5681|-0.6035|-0.6649|-0.7216|-0.8207|-0.8535|-0.965|-1.035|||-0.9789|-1.067|-1.107|-1.2661|-1.3395|-1.4572|-1.5775|-1.5775|-1.5875|-1.4775|-1.3275|-1.6675|-1.7289|-1.861|-1.5898|-1.8298|-1.977|-2.2489|-1.9343|-1.8275|-2.1473|-1.5655|-1.5055|-1.3055|-1.1294|-1.3293|-1.2732|-0.8532|-0.9132|-0.9132|-0.898|-0.83|-0.8745|-0.9005|0.45|0.55|0.65|0.7945|0.7216|-0.2699|-0.5899|-0.6099|0.1919|0.3719|0.4443|0.4314|0.4514|0.5249|0.1249|0.1249|0.1249|0.0649|0.0249|0.1249|0.2049|0.2649|0.1599|0.2221|-0.0329|-0.1129|-0.1129|-0.1929|-0.1794|-0.1194|-0.1594|-0.1971|-0.1602|-0.24|-0.18|-0.12||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL|||0.2326|||-0.2584|||-0.179||||||||-0.219|||-0.2433|-0.3654||-0.2371||-0.2301||-0.2557||||-0.2774|||||||-0.3082|-0.2691|-0.2457|-0.233|-0.2456|||||||-0.1143|||-0.2143|-0.2381|-0.2645|-0.2766|-0.2766|||||||||-0.1802||||-0.1402|||-0.0802|-0.3402|||-0.36||||-0.42||||||-0.4667|||||||-0.5185||||||||||0.1977|0.1977|0.3977|0.4419||||0.491||-0.5455|||||0.3061|0.3401|0.3779||||||-0.4199||-0.14|||-0.14||-0.14|-0.14||||||-0.3||-0.14|-0.14||||0|0|0|0|0|||0|0|0.06|||||||||-0.4|0|0|-0.06||||||||||||0|||-0.36||0.02|||-0.04|0.02|-0.4|0.18||-0.42|0|0|||||0||0.1|-0.22||0||||0|0|||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-5.9448|-6.5062|0.8813|1.5479|1.2342|0.1166|2.1949|0.3127|0.0382|3.3713|3.4889|3.4497|4.4791|4.283|5.0127|4.4428|5.6047|5.4606|-0.3553|-0.3945|-1.2768|-2.8061|-2.3355|-4.5707|-5.9052|-6.2564|-5.1804|-6.3747|-6.4072|-4.4085|-3.6856|-4.813|-4.4699|-5.9904|-4.9163|-3.887|-5.6804|-4.5525|-5.3796|-3.7962|-5.1686|-5.4025|-5.4658|-4.1914|-3.7012|-2.5248|-3.0981|-3.1981|-2.8981|-2.7981|-4.1981|-5.2229|-5.1049|-3.8049|-3.4049|-3.3549|-2.9549|-2.6549|-4.2549|-4.2049|-2.9049|-4.1549|-4.7549|-5.2848|-5.7348|-3.5848|-4.6348|-5.9692|-5.2019|-6.6556|-5.2056|-4.4556|-5.2556|-6.2702|-5.9974|-6.0494|-5.2494|-5.2494|-5.3994|-7.4688|-6.4486|-7.3448|-5.1948|-4.8948|-4.1448|-6.2448|-6.7448|-7.2948|-8.097|-8.0355|-9.0617|-8.4908|-8.8953|-10.5142|-7.8844|-6.4344|-5.8344|-7.6844|-8.3844|-10.1438|3.1685|5.1185|7.0685|9.7289|8.0683|8.4683|-0.2261|-2.7761|-4.2761|-2.5761|-3.3261|-5.0261|-6.8261|-8.7261|-7.9302|-7.7302|-6.0302|-4.6802|-7.2302|-9.5802|-9.9085|-7.8439|-7.0939|-8.1404|-8.8477|-9.9724|-10.1888|-10.2514||-9.4482|-7.9482|-9.7982|-9.626|-10.476|-8.726|-8.526|-7.776|-6.776|-5.676|-8.176|-8.176|-6.176|||-2.476|-7.426|-6.576|-7.526|-9.726|-9.576|-8.926|-7.576|-6.926|-7.726|-0.326|-3.876|-10.826|-14.826|-6.576|-12.726|-16.676|-18.44|-15.675|-15.8667|-15.8519|-12.0604|-12.9814|-10.8314|-7.5924|-4.8924|-3.0424|-2.2924|-5.7924|-8.3424|-8.0721|-5.6356|-6.6507|1.1753|3.9753|4.2753|4.7753|3.8753|3.3753|5.1753|4.1055|2.8055|4.5055|4.3839|3.4879|4.0879|4.2879|3.7879|4.1879|-0.075|-1.025|-0.775|-1.875|-2.975|-1.425|-2.975|-2.425|-2.475|-2.575|-2.525|-1.425|-2.925|-2.925|-3.425|-3.225|-3.175|-3.925|-2.825|-4.275|-4.375||||||||||||||||||||||||||||||||||||||
03634|40319|/equities/id-logistics-sas|CACALL|10.5817|9.5817|13.0817|20.3741|14.0142|9.8142|9.2142|7.4142|7.2142|3.2142|10.8142|13.7935|11.0744|9.0744|7.4744|3.6744|8.4744|10.4744|11.0938|11.6376|14.7195|11.7217|14.2574|-0.8978|-0.0978|-6.8978|-12.8978|-14.8309|-10.9899|-10.9666|-12.7518|-13.5686|-9.6781|-8.6781|-8.4781|-9.2781|-10.4781|-6.8781|-11.8781|-12.609|-11.5323|-11.9275|-9.7275|-13.5275|5.9043|5.5043|4.7043|5.7043|6.5043|6.7043|6.3043|3.3043|10.9043|10.8769|8.8769|12.841|10.39|10.3889|11.721|9.3005|8.5005|9.3005|8.7005|10.3005|6.7005|9.1005|9.3005|10.8894|7.9079|8.9079|10.9653|8.9653|9.7653|11.2671|11.2671|12.8671|10.015|11.615|12.7611|12.6637|12.6637|13.6637|14.8597|16.4404|11.6404|2.4404|4.8404|7.8404|13.4404|12.2404|13.6115|-1.2312|-2.4312|-4.4312|-4.4312|-7.4312|-15.4312|-9.8312|-8.4312|-6.6312|-10.0312|-12.4312|-15.4312|0.1472|1.9472|6.9472|8.9472|12.9472|11.5472|6.9472|4.9472|6.7472|11.7472|13.3472|9.7472|10.7472|13.9472|16.9472|12.4524|10.7005|13.1005|12.4339|12.4086|14.0086|16.7317|14.1686|16.6422|7.8422||9.6422|10.8422|15.2422|17.2422|20.4135|24.2372|18.3969|16.6077|21.8641|24.7046|18.0828|21.5587|23.8097|||20.009|24.009|20.209|12.009|8.009|6.009|6.009|13.009|16.609|21.009|30.209|20.209|25.3211|26.479|-3.4795|-7.4795|-18.6795|-23.4795|-27.5661|-21.8623|-18.4915|-15.9211|-13.9211|-14.1211|-12.911|-8.711|-10.511|-11.711|-15.0233|-14.6592|-13.1325|-14.9472|-14.0525|-16.1855|10.5808|12.2676|11.3195|11.0217|13.8797|11.8646|9.2646|11.0646|15.0646|12.0646|7.0646|9.2646|12.8646|17.0646|17.594|14.9933|15.9856|15.5856|16.2506|-13.2562|-9.8514|-11.2349|-9.9616|-9.3616|-6.5616|-5.3616|-8.3616|-10.3018|-10.7687|-11.2096|-11.9774|-6.04|-4.64|-1.04|-5.44|-5.6||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|-2.8739|-1.8154|-1.4147|-1.5147|-1.7719|-1.7132|0.3476|0.5476|0.4476|0.7476|1.0476|0.8476|0.9476|1.0476|0.9476|1.0476|1.0476|1.1476|0.8476|0.9476|1.1476|0.9476|0.0476|1.3476|0.9476|0.2476|0.9476|0.5476|0.9476|1.0476|0.6476|0.3476|0.2476|0.1476|1.0476|0.8476|0.7476|0.6476|0.6476|0.6476|0.5476|0.7476|0.7476|1.1476|1.9476|1.8476|1.8476|2.3476|1.8476|2.4476|1.5476|0.9476|1.1476|2.4476|2.4476|2.9476|2.7082|3.1082|4.8535|-1.3379|-2.0379|-2.7379|-2.7379|-3.7921|-3.3857|1.8452|1.9113|1.8626|2.1362|2.3402|2.5002|2.7627|2.1627|2.8627|2.8627|2.7627|2.7627|2.7627|2.6627|1.8627|2.1627|2.3627|2.3627|1.8627|2.7627|2.9627|2.3627|3.9627|1.9627|0.1627|2.7627|4.7196|1.8843|1.5843|3.1843|2.7492|3.31|2.61|2.71|2.11|2.41|2.11|3.11|3.0728|2.4728|2.6728|1.8728|1.4728|2.8728|2.6728|2.2728|3.7728|1.8439|1.5439|1.1439|0.8439|0.8439|0.8439|0.2439|0.9439|0.9439|1.8439|1.6439|1.4439|1.4439|1.5439|1.4439|1.6439||0.9439|1.4439|2.5439|2.7321|2.8524|2.936|3.7177|-0.6801|-2.4801|-2.6801|-3.0446|-3.157|-2.157|||-3.057|-3.249|-3.049|-3.6489|-3.6489|-2.749|-2.6489|-2.6489|-3.949|-3.949|-1.1489|-2.049|-3.749|-5.749|-5.6402|-5.2402|-5.3402|-5.8402|-7.1402|-5.7113|-6.8459|-5.048|-4.948|-6.348|-5.1804|-2.9804|-1.7804|-2.1804|-2.7804|-3.7804|-3.873|-4.573|-1.873|-1.473|1.7311|2.229|-0.8897|-0.6897|-0.8897|-0.8897|-0.3897|-0.2897|-0.8897|-1.2897|-0.8897|-0.9897|-1.1897|-1.1897|-0.8897|-1.1897|-1.1897|-0.7897|-1.4897|-1.6274|-1.0314|-1.4314|-1.8404|-1.7505|-1.7783|-1.7981|-2.1312|-1.9625|-2.2361|-2.1297|-2.2297|-2.7664|-2.298|-2.698|-2.72|-3.1||||||||||||||||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|3.2409|3.2409|7.2409||5.2409|11.2409|7.2409|8.0454|9.2659|8.2659|7.2049|9.2049|7.8489|6.8489|9.8489|9.4731|10.4731|11.4731|||5.6644|12.6644|4.8634|11.8634|-6.9593|-7.7326|||-8.176|-8.176|-8.5289|-13.921|||4.5445|7.5445|3.7832|3.7832|5.7832|4.7832|4.7832|7.7832|4.7832|7.7832|7.7832|6.7832|8.7832|5.7832|8.7832|9.7832|10.7832||7.7832|5.7832|14.7832||16.7832||14.7832|14.7832|16.7832||11.7832|17.7832|4.7832|6.7832|10.7832|10.8147|17.1274|15.2527|5.6539|5.6539|10.6539|10.0599|10.1776|2.2255|||9.2255|8.0685|8.0685|6.5528|6.5528|2.5528|9.5528||9.9606|9.9606|||2.9606|3.9606|4.9606|6.9606|12.9606|4.9606|3.9606|0.9606|3.9606|6.9606|6.9606|2.9606|7.9606|9.8615||7.8615|8.8615|7.8615|12.8599|-2.6335|-6.6335|-2.6335||-6.6335||-6.6335|-3.6335|-3.6335|-8.6335|-9.6335|-10.2871|-6.2871|-5.2871|-8.2871|-13.2871|-9.2871||-13.2871||-12.8346|-10.8346|-7.8346|-13.8346|-16.7889|-16.7889|-11.7889|-11.7889|-13.7889|-14.7889|-19.7889|4.2771|4.2771||||5.2771|8.2771|4.2771|5.2771|4.2771|8.2771|8.2771|6.2771|14.2771|30.2771|22.9746|29.5273|-9.7559|-13.7559||-23.7559|-18.7559|-20.3399|-13.9916|-8.9916|-14.9916|-19.6573|-15.5082|-8.6199|-9.6199|-9.6199|-9.6199|-9.6199|-12.6199|5.7781|8.7781|2.7781|2.7781|5.7781|5.7781|9.7781|5.7781||9.7781|5.7781|8.7781|12.4206|6.4206|2.4206|5.4206||6.4206|6.4206|6.4206|6.4206||10.4206|6.4206||10.4206|4.4206||7.4206||8.4206|8.4206|7.4206|13.4206||-2|-6|-6|-3|0||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-3.1052|-2.9881|-2.9767|-2.4785|-2.5785|-2.4286|-2.2886|-2.6818|-2.3442|-2.7902|-2.5135|-2.8595|-2.6571|-1.9371|-1.7171|-2.1171|-0.3771|-1.0771|-1.4771|-1.7971|-1.4771|-1.9571|-1.3571|-2.3571|-2.1367|-2.2197|-2.2397|-2.7852|0.9723|1.8523|2.0924|1.6524|1.8124|1.8924|1.7524|1.8924|1.4924|1.7124|1.4924|1.5124|1.5724|1.1924|1.5124|1.5124|1.4724|1.7324|1.5124|1.8124|0.8124|0.6324|1.2924|1.2124|1.9324|2.0524|2.7124|3.2249|2.9121|3.519|3.0383|2.8583|2.8383|0.9183|0.8983|0.2983|0.7583|2.4983|3.4947|1.8998|2.0598|2.4398|2.0998|2.6198|-0.6008|-1.2808|-1.3808|-1.5808|-2.2208|-1.9808|-2.6408|-3.3331|-3.5101|-3.194|-2.254|-3.414|-3.3005|-3.4605|-3.3205|-3.5005|-4.2005|-3.5605|-3.9432|-2.6632|-3.4832|-4.1232|-3.6693|-2.9093|-2.9693|-3.7093|0.094|0.234|1.674|2.354|4.214|4.0511|3.8556|3.9507|4.1708|3.392|3.3479|3.5679|4.3532|3.8024|3.9828|3.0228|3.2828|3.8828|3.8828|4.6466|3.0466|2.3466|3.2666|3.5866|3.5018|3.7876|4.0597|4.0997|5.0068|3.6868||5.0468|5.2243|-1.7852|-2.8852|-3.0452|-3.0052|-2.5252|-3.3252|-2.6052|-2.9052|-3.9252|-3.7452|-2.0652|||-2.0052|-2.1252|-2.3052|-4.1852|-5.0652|-5.3852|-6.2369|-5.6642|-5.5242|-5.1042|-4.5242|-3.2242|-4.9642|-5.6842|-6.8602|-6.8273|-5.7273|-6.0873|-7.6073|-7.0315|-6.7805|-6.3073|-6.0798|-5.5598|-4.8843|-5.7058|-4.1943|-3.4543|-4.2743|-4.0143|-4.2104|-3.506|-4.2611|-4.6901|1.4409|2.3809|2.3009|2.4009|2.6009|3.2209|3.3903|2.2103|2.4426|2.5685|2.6938|3.2943|2.4552|1.2152|0.6752|1.0352|0.8552|1.2752|1.2952|0.8752|1.7352|2.0152|2.9752|3.3851|3.6651|3.759|-0.091|-0.291|-0.291|-2.111|-3.171|-3.7117|-3.3517|-3.586|-3.346|-4.06||||||||||||||||||||||||||||||||||||||
03638|17791|/equities/immob.-dassault|CACALL|-5.3707|-3.7007|-3.0675|-2.8417|-3.0018|-4.3243|-3.9898|-2.1898|-2.1898|-3.8442|-1.8731|-2.0731|-2.5368|-2.9409|-2.7527|-2.7527|-2.7527|-3.6917|-2.6917|-3.6917|-3.6908|-3.2342|-3.8825|-4.1249|-4.8499|1.6228|1.2228|1.6228|0.8228|1.8228|1.8228|1.4228|1.4228|1.0228|1.2228|1.4228|2.0228|2.6228|3.4228|3.2228|5.4228|-1.8761|-0.6761|-1.4761|-1.4761|-1.2761|-0.6761|-1.6761|-2.6761|-1.7495|-1.7495|-1.7828|-1.1828|-1.1828|-1.9828|-1.1828|-1.3828|-1.3828|-1.7828|-1.7828|-1.1828|-2.7828|-2.9828|-2.292|-3.8912|2.5124|-0.5416|-0.5416|-1.9416|-1.9488|-2.3488|-2.5615|-1.9615|-1.597|-1.197|-2.0855|-1.6061|-1.6846|-1.9162|-2.1087|-1.7087|-1.7087|-1.1087|-2.5087|-2.0541|-2.6712|0.5455|0.3455|0.5455|1.1455|1.1455|1.3455|1.5455|2.1455|1.3455|1.9455|2.1455|2.1455|3.1455|2.7455|4.1455|3.3455|3.9455|5.3505|4.4895|3.8895|6.1397|3.1397|3.1397|5.1663|-0.4284|-2.2284|-3.4284|-3.0284|-3.3089|-3.1089|-2.5089|-1.9089|-2.9089|-3.9089|-5.0566|-3.4566|-5.1407|-4.6119|-3.9354|-4.64|-4.64|-5.6716||-4.2716|-5.6716|-6.1907|-5.5119|-6.6243|-6.3715|-6.4905|-7.6339|-7.4266|-8.874|-9.0489|-9.9654|-9.1351|||-9.9351|-12.3279|-13.2643|-10.0529|-12.2529|-12.2529|-14.3802|-14.3802|-15.5057|-17.2286|-14.9334|-15.9334|-19.4334|-19.4334|-21.7172|-20.2172|-20.8576|-20.8576|-17.2585|-16.565|-26.1833|-17.8981|-15.9979|-16.4908|2.7712|4.7712|5.7712|3.7712|3.2712|1.2712|2.7712|6.7712|4.2712|0.7712|9.7712|10.7712|7.2712|8.3013|8.057|9.1745|9.0828|7.1176|8.1176|6.7418|7.1298|5.922|6.3783|6.3783|6.3783|6.3783|5.3783|6.3783|6.8783|5.8783|5.3783|5.8783|6.3783|4.3783|5.1981|4.4979|5.5255|-1.25|-1.25|-0.75|-1.75|-1.75|-1.25|-0.25|-0.25|-1.75||||||||||||||||||||||||||||||||||||||
03639|17793|/equities/infotel|CACALL|-3.0374|-1.6864|-1.0864|-0.8864|-0.9864|-1.8864|-1.9864|-2.1864|-2.4232|-1.4232|-0.9232|-0.4232|-0.3232|-0.3232|-0.9232|-1.1232|-0.9232|-1.9232|-2.3232|-2.5703|-2.7336|-3.0952|-2.0952|-2.4952|-2.9891|0.0648|0.0648|0.0648|0.7648|0.9648|2.1648|2.8648|3.1331|3.0312|2.453|2.353|2.553|3.053|2.2089|-1.4622|-1.7622|-1.7713|-1.5713|-1.3713|-1.1713|-1.0713|-1.3713|-1.5713|-1.7713|-2.4713|0.3505|0.6505|0.8505|1.6505|1.695|1.8556|2.034|2.3822|2.7691|2.5803|2.3803|2.1803|2.9803|3.2893|3.1436|2.9374|2.9471|3.2968|3.152|-0.1845|-2.4845|-2.4939|-2.6877|-2.5641|-2.6656|-2.7086|0.7233|0.7233|0.4233|0.3233|0.2233|1.1233|1.6233|1.3233|1.9233|2.4233|2.6351|2.5351|2.6351|0.8351|0.2351|0.8351|1.4351|1.5351|2.0351|2.8351|1.1351|1.1351|1.2351|0.8351|1.4351|1.7351|2.1351|2.3351|2.1351|2.5351|2.6351|2.6351|3.0351|3.0351|1.4351|1.1351|2.0351|1.5351|1.5351|2.1351|2.2351|2.4351|0.7351|0.6351|1.8351|2.8351|3.0351|3.1351|2.7351|3.9279|-0.9541|-2.3541||-1.5541|-1.3541|-0.5541|-1.2541|-2.8541|-2.9541|-2.8541|-2.6541|-2.8541|-3.2541|-3.8541|-4.5541|-3.7541|||-3.7541|-3.1541|-2.9541|-3.2541|-4.4541|-5.1541|-4.7541|-3.5541|-3.9041|-3.8541|-2.6541|-2.9541|-3.9041|-4.8541|-4.0541|-4.8541|-6.2541|-5.9041|-4.7041|-6.8768|-8.552|-3.0359|-2.8359|-2.9859|-0.4859|-0.5859|-0.4859|-0.2359|-2.4359|-2.376|-1.9928|-2.1003|-2.0864|-2.1933|-1.751|-1.551|-1.551|-1.101|-0.901|-1.201|-1.401|-1.301|-1.301|-1.951|-2.3816|0.396|0.296|0.846|1.246|1.246|1.696|2.4262|1.957|1.907|2.7466|1.1768|1.3993|1.3242|1.5935|1.0469|-0.0285|-0.1285|-0.2785|-0.4785|-0.6785|-0.8785|-1.1285|-1.465|-1.225|-1.025||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL|-0.6112|-0.4252|-0.3992|-0.3812|-0.4752|-0.4512|-0.3912|-0.2432|-0.4212|-0.4432|-0.3832|-0.4772|-0.4112|-0.3732|-0.5312|-0.4712|-0.3272|-0.5212|-0.5612|-0.5695|-0.5515|-0.6135|-0.5995|-0.7275|-0.7988|-0.718|-0.7952|-0.8156|-0.8133|-0.8527|-0.8844|-0.9399|-0.8779|-1.0679|-1.1552|-1.2721|-1.7607|-0.438|-0.638|-0.5592|-0.5192|-0.4742|-0.4292|-0.5442|-0.5477|-0.4677|-0.5877|-0.6413|-0.6713|-0.5713|-0.5013|-0.5263|-0.5113|-0.7263|-0.6063|-0.6263|-0.4763|-0.6263|-0.6613|-0.7263|-0.6863|-0.5963|-0.5913|-0.7363|-0.9243|-0.8286|-0.7586|-0.6786|-0.5486|-0.5186|-0.5036|-0.4486|-0.3586|-0.4986|-0.6486|-0.6436|-0.7086|-0.5809|-0.6959|-0.7387|-0.7026|-0.6176|-0.6276|-0.7376|-0.8476|-0.9189|-0.7939|-0.7289|-0.6489|-0.3539|-0.2589|-0.4089|-0.5689|-0.6089|-0.7439|-0.6139|-0.6689|-0.7289|-0.8089|-0.9689|-0.7374|-0.5974|-0.8274|-0.9185|-0.9267|-0.8953|-0.8703|-0.9453|-0.9453|-0.7103|-0.9653|-1.0553|-0.9603|-1.0303|-1.2336|-1.0186|-1.2718|0.1741|0.1991|0.2141|0.1541|0.5041|1.0141|1.1876|1.1285|1.2447|1.2347|1.3183||1.1133|1.1633|1.0633|0.9687|1.0387|1.1587|1.1687|1.2387|1.5387|1.6099|1.2357|1.3457|1.6458|||1.3787|1.5852|1.5297|1.503|1.5782|1.6282|1.4982|1.8782|1.7535|-0.1381|-0.2661|-0.1201|-0.1441|-0.4161|-0.8681|-1.2061|-1.4161|-1.4361|-1.5861|-1.8534|-1.6132|-1.3375|-1.1711|-1.0611|-0.8112|-0.7312|-0.5212|-0.6012|-0.6912|-0.8712|-0.6312|-0.4312|-0.6512|-0.4812|-0.1612|-0.2112|-0.0612|-0.1312|-0.2212|-0.0912|-0.1012|-0.1512|-0.2812|-0.2912|-0.5012|-0.4312|-0.5112|-0.6412|-0.7512|-0.9012|-0.9414|-0.7793|-0.8793|-0.917|-0.9311|-0.8811|-0.7111|-0.7611|-0.6311|-0.7311|-0.9511|-1.2211|-1.4134|-1.3634|-1.4284|-1.6968|-1.2735|-1.3885|-1.5025|-1.6425||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|0.2136|0.0658|0.6275|0.8937|0.5388|1.0711|0.6867|0.8345|0.8345|1.6033|2.1355|-0.1308|-0.7813|-1.1845|-1.3727|-1.3996|-1.2652|-0.9157|-1.5877|-1.6146|-1.2383|-1.3996|-1.1845|-2.1522|0.7459|1.4717|1.5426|1.3914|1.4989|1.8476|1.6057|1.6594|2.4262|1.3426|1.047|0.9394|0.375|0.6975|0.6975|0.9663|1.1545|1.1276|1.1545|0.7244|1.2351|1.5046|1.2627|1.727|1.334|1.4146|1.3071|1.1996|1.6012|0.9829|1.2786|0.8485|0.8485|0.6604|0.6873|0.741|0.741|0.8754|0.741|0.7141|0.6335|0.7948|0.6335|0.6335|0.7948|1.4399|1.4706|1.2824|0.7717|0.6911|0.933|1.2556|1.1212|1.2018|0.7449|1.7394|2.0387|1.8949|2.1786|1.9361|2.3393|1.5867|1.9361|1.9899|2.2318|2.3853|2.224|2.1045|2.4808|2.2473|2.4118|2.5514|2.814|2.5248|2.4798|0.3674|0.9588|1.0663|0.69|0.7706|0.5287|1.1738|1.362|1.4695|1.8613|-0.2807|-0.6839|-1.571|-0.9527|-0.9259|-1.4366|-1.5394|-1.4581|-1.3265|-1.1652|-1.3265|-1.434|-1.4071|-1.5415|-1.5147|-1.891|-2.2942|0.8687|0.0085||0.9762|1.3525|1.1375|1.1912|1.2181|1.7557|1.1375|0.9224|1.5407|2.012|1.7323|1.8117|1.6773|||1.3816|1.301|1.2203|0.9246|0.2526|0.6827|0.7902|1.1934|1.2472|1.8654|2.2686|2.3224|3.0239|-0.5299|-0.8794|-1.2826|-1.4976|-2.1158|-2.8416|-2.3155|-2.4767|-2.0831|-1.8411|-2.2443|-1.4214|-1.1526|-0.9107|-0.8838|-1.4483|-1.7171|-1.9691|-1.5159|-1.968|-1.4908|-1.3122|-0.7478|-0.7746|-0.7209|-0.8284|-0.694|-0.8015|-0.4521|-0.2102|-0.4252|-0.4521|-0.2639|-0.237|-0.7478|-1.3391|-1.68|-1.223|-0.6317|-0.5779|-0.9542|-1.2499|-1.1155|-0.6048|-0.6586|-0.4166|-0.5779|-0.7123|-0.3898|-0.6854|-0.3629|-1.2499|-0.9542|-1.0886|-1.2768|-1.2768|-1.3574||||||||||||||||||||||||||||||||||||||
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2|||||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|-1.8451|-1.7979|-1.8799|0.4519|0.5519|0.8919|1.1919|1.3319|0.9919|0.5319|0.9519|1.2119|0.911|1.1155|1.0473|1.3925|1.0017|1.1296|1.0419|1.3619|0.8017|0.5317|0.5317|0.5317|0.4917|0.5517|0.3217|0.5417|0.7017|0.8217|0.7617|0.8358|0.8909|0.8168|0.8168|0.8968|0.8768|1.1168|0.967|1.05|1.0923|1.1525|1.2061|1.2724|1.2871|1.3911|1.4711|1.539|1.5203|1.3803|1.6203|2.0203|1.6203|1.4403|1.8403|2.1403|1.7903|2.2926|-0.7649|-1.0249|-1.0149|-1.4349|-1.7649|-2.1621|-2.0785|-2.1566|-2.2335|-2.2094|-2.4944|-2.4821|-2.6023|-2.8215|-2.9655|-2.6255|-3.1855|-3.4855|-3.995|0.1042|1.9042|2.7842|3.5642|2.2291|2.5435|2.8083|2.5591|1.3391|2.0591|2.8212|2.998|-1.458|-2.268|-2.1613|-2.0613|-2.3713|-2.7514|-2.0604|0.6338|0.1045|0.1595|0.1745|0.1845|0.1045|0.1345|0.2545|0.2745|0.2395|0.2595|0.3095|0.2495|0.2795|0.3995|0.4795|0.4045|0.4795|0.3995|0.3595|0.2295|0.1495|0.1995|0.1995|0.2095|0.2095|0.3495|0.2895|0.2795|0.3195|0.5295|0.4045||0.4495|0.5295|0.5542|0.6035|0.5928|0.6263|0.5113|0.5663|0.6563|0.7126|0.4526|0.3926|0.6726|||0.6551|0.8482|0.693|0.6728|0.7373|0.8073|0.8023|0.8373|0.9625|0.9439|1.0494|-0.1239|-0.1039|-0.1539|-0.1539|-0.2839|-0.3539|-0.8539|-1.0571|-0.791|-0.951|-0.7639|-0.6739|-0.7339|-0.4239|-0.2439|-0.2439|-0.4239|-0.5639|-0.6739|-0.8977|-0.763|-0.855|-0.6094|-0.4803|-0.4403|-0.4803|-0.4803|-0.3303|-0.3103|-0.4003|-0.2903|-0.3003|-0.3103|-0.4803|-0.5103|-0.7303|-0.5903|-0.7203|-0.7797|-0.8464|-0.8019|-0.9119|-0.8866|-0.9051|-0.9197|-0.7697|-0.8297|-0.7297|-0.8297|-0.9797|-1.123|-1.153|-1.053|-0.883|-0.913|-1.043|-0.863|-1.333|-1.165||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|-6.4469|-4.0969|-3.8469|-3.6469|-2.3969|-7.9969|-7.2688|-7.2292|-7.4769|-8.0854|-7.2893|-7.8159|-8.226|-8.3845|-7.9189|-8.8459|-8.5401|-6.2901|-9.4401|2.748|2.398|1.598|2.598|1.048|1.248|2.598|1.898|2.848|5.698|6.948|8.4589|8.3821|8.3357|7.5091|6.4154|7.9154|5.4654|6.1654|3.7154|5.6654|7.0094|5.4594|5.4141|5.5141|5.7641|7.4795|7.5967|6.584|5.934|6.584|7.534|6.734|9.384|6.284|8.084|8.935|9.0889|8.6682|8.3629|8.3129|8.931|8.8678|11.1602|7.0602|10.703|6.5218|7.3718|5.3718|4.2218|6.6218|7.8718|5.4708|6.5707|6.9207|6.0707|7.8207|6.7708|8.9708|9.1536|7.5461|6.2961|7.8461|9.3425|6.8925|7.1925|6.0925|6.8425|7.0925|6.2925|6.3425|2.8425|4.8925|5.5425|5.4925|7.3425|8.2925|5.7425|2.2425|1.9425|2.1425|7.1925|9.2361|9.7151|8.8654|7.1654|7.7654|8.7654|11.0004|8.3255|10.7143|6.7143|9.5643|10.302|10.4502|9.9502|9.8502|7.3002|10.9001|8.2002|6.8002|8.3002|11.1002|11.1779|12.1227|10.8002|12.2558|13.9454|11.1371||13.3871|10.4871|13.1371|14.2371|13.6801|16.5752|13.9196|11.4885|14.7816|11.6154|8.5154|7.6654|11.6154|||12.556|14.3062|12.7562|14.068|8.468|12.868|15.6311|13.2369|13.2769|14.6569|12.7369|13.5369|17.1649|-5.1704|-3.1504|-10.2704|-13.6593|-13.0383|-10.2583|-13.8025|-13.1483|-11.222|-11.6967|-12.1325|-9.6694|-9.1017|-8.4017|-11.1991|-9.5129|-9.9449|-9.5721|-9.0329|-9.8533|-8.2533|-7.6259|-8.8254|-7.3754|-5.2754|-7.3754|-6.7254|-9.6754|-5.2254|-8.1254|-7.3254|-7.4843|-6.2343|-5.4843|-7.1343|-9.2343|-8.7844|-9.6343|-8.3843|-10.9344|-11.6048|-17.5887|7.3175|-0.1139|-0.5639|-0.9639|-0.2639|-1.1639|-1.4639|-6.4139|0.9049|1.0049|2.0049|5.7049|7.836|-3.865|-3.925||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-2.6129|0.1718|1.5218|2.3076|0.1547|0.3547|0.3047|0.7047|0.6047|0.4047|0.9047|0.7047|0.9047|1.1047|1.1047|1.3547|2.1047|1.8441|-0.3137|-0.5137|-0.7637|-1.1137|-0.7137|-1.6137|-1.6637|-1.2637|-1.9137|-2.3091|-1.1412|-1.2412|-0.9412|-1.4412|-1.2412|-1.5346|-1.4469|-1.0969|-1.2969|-1.1969|-1.6469|-1.4929|-1.5929|-1.7429|-1.0929|-0.5429|-0.6929|-1.0429|-0.8929|-0.9929|-1.1429|-1.5429|-1.5143|-1.9631|0.2489|0.4989|0.7989|1.0489|0.9989|0.5989|0.3989|0.4489|0.6989|0.6489|0.6989|0.7989|1.1489|1.3489|1.6489|1.4489|2.4989|2.5489|2.5989|2.1989|2.2076|2.0076|2.2129|1.4629|1.1129|0.9629|1.1129|0.9129|0.7129|1.1129|0.9629|0.4629|0.6629|0.7629|1.0129|1.0629|1.2629|0.8629|0.9629|1.6129|1.5629|1.9629|1.9629|1.5129|1.0129|0.7129|0.8629|0.9129|1.7629|2.2129|2.8629|3.0949|3.0527|3.0586|3.5706|2.5285|2.9844|3.5966|3.4228|-0.6381|-1.0381|-1.6781|-2.0001|-1.7182|-1.6782|-0.9782|-1.6982|-2.2182|-2.2539|-1.2539|-1.3939|-1.7539|-1.9139|-2.0539|-1.7939|-2.4539||-2.4539|-1.7339|-2.1939|-3.0588|-3.0443|-2.7769|-2.7777|-2.9935|-2.3135|-2.3735|-3.5935|-3.0033|-2.2633|||-2.0833|-2.2033|-1.3033|-2.2433|-2.4433|-2.2433|-1.9633|-2.0433|-2.5033|-3.0633|-3.8433|-4.0433|-4.7633|-5.2381|-5.2534|-5.8171|-4.4771|-5.5978|-5.9659|-4.8863|-4.5863|-4.3209|-3.8416|-3.6416|-3.2657|-4.1122|-2.4122|-1.7122|-2.7622|-2.6622|-1.6622|-2.1122|-2.9636|-2.6681|-0.7681|-0.8181|-0.9181|-0.5681|-1.3681|-0.9181|-0.3681|-0.3681|-0.5681|-1.4181|-1.3681|-1.3681|-1.7181|-1.4681|-2.2681|-2.6562|0.0491|1.0991|0.7991|1.0491|1.6991|2.1491|2.2934|2.5232|-0|-0.45|-0.4|-0.25|-1.5|-1.5|-1.65|-1.95|-1.6|-1.45|-1.95|-1.85||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL|-0.3099|-0.1476|-0.1006|-0.1006|-0.1006|-0.1006|-0.1006|-0.0606|-0.1006|-0.1206|-0.1818|-0.1752|-0.1552|-0.1746|0.0054|0.0254|0.1054|0.1054|0.1454|-0.009|-0.129|-0.089|-0.089|-0.109|-0.109|-0.149|-0.189|-0.2348|-0.2348|-0.2709|-0.3132|-0.2914|-0.276|-0.3|-0.3422|-0.4102|-0.3824|-0.4438|0.0325|0.3525|0.3672|-0.2144|-0.2144|-0.2382|-0.3046|-0.2414|-0.2014|-0.2214|-0.3014|-0.3549|-0.3588|-0.4187|0.0142|0.1742|0.2942|0.3002|0.3846|0.2696|0.2015|0.2815|0.2615|0.2215|0.1815|0.1415|0.1415|0.1615|0.2615|0.3573|0.4048|0.2164|-0.032|-0.152|-0.1424|-0.0824|-0.0424|-0.0024|-0.0224|-0.0024|-0.0024|-0.0624|-0.0337|-0.0375|-0.0617|0.033|0.0366|0.0407|-0.0356|-0.0356|-0.0356|-0.0556|-0.0556|-0.0617|-0.0986|0.0562|0.0619|0.0619|0.0619|0.0419|0.0819|0.091|0.0982|0.0982|0.0982|0.1212|0.1012|0.1482|0.1082|0.0959|0.0359|0.0359|0.0759|0.1043|0.0804|0.1193|0.0892|-0.0007|-0.0007|-0.0207|-0.0807|-0.0807|-0.0807|-0.0407|-0.0007|-0.0407|-0.0807|-0.0997|-0.0863|-0.0959||-0.1466|-0.0905|-0.0905|-0.0905|-0.1105|-0.1105|-0.1105|-0.1105|-0.1105|-0.0705|-0.1105|-0.1105|-0.0705|||-0.0905|-0.1505|-0.1505|-0.2505|-0.2605|-0.2895|-0.3416|-0.3307|-0.3674|-0.3749|-0.3449|-0.3805|-0.4419|-0.4419|-0.4455|-0.5055|-0.5478|-0.4478|-0.5687|-0.4687|-0.5587|0.4164|0.7004|-0.4016|-0.2339|-0.271|-0.111|-0.141|-0.301|-0.231|-0.131|-0.1981|0.0045|0.0345|0.0745|0.0745|0.0745|0.1545|0.1545|0.0045|0.1245|0.1245|0.2045|-0.0568|-0.0968|-0.0568|-0.0868|-0.1068|-0.1268|-0.0968|-0.1368|-0.1264|-0.1477|-0.1597|0.0481|0.0981|0.109|0.1206|0.0906|0.1406|-0.0776|-0.0476|-0.0776|-0.0862|-0.1108|-0.1064|-0.1004|-0.1166|-0.104|-0.14||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|-1.0376|-0.894|0.3991|0.4591|0.5191|0.6191|0.7143|0.5943|0.5824|0.7424|0.7824|0.6624|0.8424|0.8482|0.9025|0.8894|0.7105|0.9372|0.9902|0.9402|0.7522|-0.6219|-0.4819|-0.6466|-0.5362|-0.5802|-0.5591|-0.7135|-0.7183|-0.6459|-0.798|-0.718|-0.638|-0.498|-0.478|-0.338|-0.478|-0.458|-0.078|-0.478|-0.338|-0.418|-0.778|-0.5262|-0.6262|-0.5462|-0.6616|0.0921|0.2321|0.1121|0.1721|0.1921|0.2521|0.1921|0.1521|0.1321|0.2921|0.2921|0.1921|0.4521|0.5721|0.2121|0.4121|0.6921|0.6921|0.6921|0.5921|0.5521|0.6921|0.7521|0.9921|0.9019|0.6019|0.5419|0.7419|0.7419|0.2819|0.3419|0.4619|0.3419|0.5419|0.5419|0.7219|0.7219|0.6419|0.6419|0.7419|0.8819|0.9419|0.8624|0.9624|0.8824|0.906|1.0175|1.1175|1.2175|1.2816|0.9816|0.9616|1.0616|1.2616|1.3273|1.4804|1.4082|1.3262|1.2262|1.368|0.9369|0.8769|1.1776|0.7585|0.6585|0.6985|0.7185|0.6985|0.7385|0.8385|0.6385|0.5585|0.6185|0.9385|0.9585|1.075|-0.2777|-0.3177|-0.2377|-0.1777|-0.1577||-0.2377|-0.1377|-0.2377|-0.2377|-0.7577|-0.7452|-0.7902|-0.8241|-0.8241|-0.8441|-0.8641|-1.0734|-1.1649|||-1.0977|-1.1419|-1.1721|-1.2334|-1.5759|-1.0759|-0.8959|-1.1159|-1.1159|-1.1159|-0.9759|-1.1559|-1.2559|-1.3759|-0.8959|-1.3359|-1.4159|-1.9159|-2.4365|-1.7961|-1.7501|-1.7124|-1.6829|-1.8829|-1.6116|-1.1516|-1.1716|-1.7516|-1.7144|-1.4944|-1.8227|-1.4985|-1.6124|-0.9524|-0.9524|-0.6524|-0.3024|-0.5524|-0.6524|-0.4524|-0.3524|-0.9024|-1.0524|-1.1524|-1.2304|-1.2994|-1.6087|-1.5053|-1.6025|-1.4856|-1.5645|-1.4036|-1.3536|-1.4036|-1.6036|-1.7373|-2.0248|-2.0025|-2.3028|-2.0834|-2.2334|-1.9834|-1.8834|-2.0834|-2.8334|-2.9649|-3.4582|-3.748|-3.745|-4.325||||||||||||||||||||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|0.5563|0.6563|0.6563|0.6674|0.6474|0.5674|0.3674|0.3174|0.3874|0.4674|0.6574|0.8674|1.0438|1.0153|1.1392|0.8036|1.0496|-0.2037|-0.2137|-0.4837|-0.5537|-0.5537|-0.7537|-0.9224|-0.7052|-0.8952|-0.9052|-1.0775|-1.2167|-0.813|-0.9105|-0.8872|-0.9237|-0.5637|-0.4637|-0.748|-0.6067|-0.693|-0.666|-0.666|-0.816|-0.8439|-0.9138|-0.8426|-0.8584|-0.5194|-0.7904|-0.5738|-0.6331|-0.6823|-0.5926|-0.9095|-0.634|-0.534|-0.554|-0.554|-0.614|-0.714|-0.7678|-0.6679|-0.6479|-0.5479|-0.7079|-0.9279|-0.9032|-0.868|-0.9411|-0.8439|-0.7439|-0.7039|-0.5839|-0.5839|-0.8439|-0.5039|-0.8439|-0.9439|-0.9799|-0.9087|-1.0697|-1.1319|-1.1921|-1.194|0.4561|0.5561|0.3761|0.2761|0.2961|0.3161|0.3561|0.4761|0.3761|0.5361|0.6361|0.4761|0.7761|0.7761|0.9361|0.4761|0.6761|1.0361|1.0761|1.1761|1.4561|1.1957|1.4197|1.3585|1.2926|0.5926|0.7526|1.1326|1.1384|1.0901|1.0901|1.1168|1.162|1.4078|1.4998|1.3953|1.3291|0.8291|0.9791|0.9491|1.0291|1.226|0.826|0.726|0.576|0.566||0.766|1.296|1.106|0.846|0.876|1.166|1.066|0.966|0.866|1.366|1.546|1.966|2.8205|||-0.8269|-0.7369|-0.4269|-1.0069|-1.2069|-1.1769|-1.6069|-1.672|-1.912|-1.7303|-1.8703|-2.0703|-1.9903|-2.0703|-1.9703|-1.9703|-1.6703|-2.2703|-3.2582|-2.3757|-3.1747|-1.7579|-1.3579|-1.1779|-1.2632|-1.4969|-1.3109|-1.3827|-1.3227|-0.9827|-0.7827|-1.0827|-1.2441|-1.5457|-0.8724|-0.4924|-0.9124|-0.9244|-0.8644|-0.5044|-0.7044|-0.8244|-0.9044|-0.7844|-0.7044|-0.4044|-0.6244|-0.9044|-0.9638|-0.8623|-0.9423|-1.0726|-1.164|-1.1578|-0.9053|-1.1159|-1.111|-1.196|-0.816|-1.136|-0.736|-0.556|-0.596|-0.696|-0.616|-0.616|-0.676|-0.936|-1.016|-1.03||||||||||||||||||||||||||||||||||||||
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.1453|-1.5387|-1.2882|-0.8182|-1.2782|-1.4274|-1.4938|-1.4848|-1.3148|-1.4764|-1.4044|-1.33|-1.18|-0.59|-0.63|-0.42|-0.51|-0.78|-1.24|-1.22|-1.05|-1.21|-0.81|-1.29|-1.51|-1.5808|-1.4508|-2.302|0.7289|0.7289|0.8689|0.6889|0.9289|0.6689|0.7889|1.0089|1.4189|1.6685|1.0885|1.1385|1.0185|0.6485|0.9185|1.2485|1.7045|1.1631|1.1831|1.5079|1.2213|1.1613|1.4613|1.1713|1.2013|1.2813|1.3213|1.4513|1.9336|-0.3382|-0.9882|-0.6782|-0.6282|-1.2082|-1.4782|-1.4782|-1.7957|-1.5686|-1.5546|-1.7788|-1.4088|-1.1788|-1.6788|-1.6004|-1.6804|-2.0516|-1.6392|-1.8092|-1.7156|-1.4456|-1.6556|-2.0423|-1.707|-1.7422|-1.5865|-1.7565|-1.5965|-1.8565|-1.7565|-2.0965|-2.2597|-2.1097|-2.6041|-2.3841|-2.6351|-2.3312|-2.3112|0.1253|0.0653|0.0753|0.5053|0.8053|1.4453|2.6253|2.6258|2.5359|-0.1387|-0.0287|-0.3487|-1.0787|-1.4387|-1.0587|-0.5587|-1.7287|-1.8587|-2.6587|0.1091|0.1791|0.9991|2.5591|1.6591|1.2591|1.9391|2.6491|2.1952|2.4224|2.2647|2.0547|1.6647|1.3847||2.4347|3.5347|-1.3406|-2.1206|-2.8206|-2.4382|-2.3882|-2.4482|-2.2082|-2.0082|-2.6582|-2.0882|-0.6782|||-0.1782|-1.2582|-1.8282|-2.6782|-3.0182|-3.0282|-3.1982|-2.6782|-3.5082|-2.3882|-2.2682|-2.2082|-1.5082|-2.8782|-1.8082|-0.9482|-1.6482|-1.6482|-2.8382|-3.9764|-3.8326|-3.0294|-2.5594|-2.9194|-1.8104|-1.9704|-2.1627|-2.2629|-2.4429|-1.9829|-1.9272|-1.2872|-1.8072|-1.9358|-1.5942|-1.3839|-1.4239|-1.7266|-1.3506|-1.7107|-1.6475|-1.7172|-1.7132|-1.6532|-1.6717|-1.1117|-0.9517|-1.4517|-1.6941|-1.6316|-1.7316|-1.5095|-1.4096|-1.4084|-1.4122|-1.6922|-1.5669|-1.5561|-0.7761|-1.3161|-1.299|-1.3678|-1.4508|-1.3308|-1.6397|-1.2834|-1.2434|-1.338|-1.178|-1.37||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|-3.1816|-4.4573|2.0739|2.5739|2.2239|2.5739|1.8739|2.3739|1.9739|0.5739|2.2739|2.4739|2.6239|3.1239|3.2737|2.8966|3.0966|3.3962|3.7768|3.4268|4.952|-1.2486|-0.2486|-2.0486|-2.7486|-1.9486|-3.1986|-3.8623|-2.9072|-1.3572|-0.9572|-1.2572|-1.2572|-1.4572|-1.8572|-2.6572|-2.7572|-2.4129|-3.1129|-2.9952|-2.7952|-3.1419|-3.1854|-2.5116|-2.5942|-2.4442|-2.9442|0.2897|0.3897|0.3897|0.4397|0.2397|0.5897|0.6397|1.0897|0.9897|1.1397|1.3397|1.6397|1.5897|2.2897|2.7397|3.0397|2.1397|2.5897|2.6897|2.6897|2.0397|2.7397|3.9397|5.0386|5.2679|2.9455|3.2455|4.0834|2.9834|3.6834|4.3454|5.4171|2.7218|3.6298|-0.2209|-0.4209|-0.8209|-1.3709|-0.9209|-0.8209|-1.3709|-1.6209|-2.1209|-2.1209|-1.8209|-2.3709|-2.5209|-2.1209|-2.5209|-4.1209|-4.5209|-4.2815|-5.1545|-4.9772|-4.7602|1.1871|3.6871|3.719|3.6072|3.4997|2.9997|3.3997|2.8997|2.9497|2.0497|2.5497|1.7497|1.8497|2.9497|3.0997|2.1997|1.7997|1.4497|1.6997|1.7997|2.9997|3.5497|3.8997|5.0997|5.6357|5.8258||6.0009|6.3565|6.3545|6.8189|8.221|8.2233|-1.6238|-6.4738|-5.9091|1.1026|2.8026|4.3026|4.9026|||6.0363|5.7736|6.2374|6.3332|4.7601|5.1601|6.8668|6.5453|5.9094|5.9294|7.0916|8.1706|-3.4923|-6.4523|-6.5723|-7.9717|-7.8217|-8.2441|-8.3646|-5.4673|-7.4126|-5.304|-5.5855|-5.1595|-3.7761|-2.8401|-2.4201|-3.2001|-3.9001|-4.1257|-3.8118|-2.3518|-3.5343|-3.6547|1.4025|2.3625|2.6828|2.4209|2.317|1.457|1.677|1.837|1.637|1.757|1.757|1.797|2.497|2.9822|2.5713|-0.2423|-2.0823|-2.8025|-2.2795|-2.3018|-1.7818|-2.2818|-1.9818|-1.4218|-0.5818|-1.0018|-1.7418|-2.5009|0.8148|1.3948|1.4948|2.2748|2.4909|-1.23|-0.79|-1.19||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|-2.1439|0.6205|1.4128|1.4925|1.1295|1.7669|2.2264|1.82|1.5898|1.8554|1.4614|1.3419|1.9262|1.6695|2.1437|-0.2946|-0.1706|-0.538|-1.0072|-0.9231|-0.3831|-1.2994|-0.901|-1.9589|-2.0674|-1.9611|-1.8505|-2.2621|-2.2172|-2.059|-1.1244|-1.4475|-1.5051|-1.8226|-1.7875|-1.6415|-1.8407|-1.5175|-1.4998|-1.5087|-2.0664|-2.2958|-2.3006|-1.8447|-2.1059|-1.998|-2.3167|-2.2547|-2.2061|-2.392|-2.6046|-2.3623|-1.8823|-1.0823|-0.7023|-0.7173|-0.4423|-1.5623|-2.1573|-2.4844|-1.8194|-1.7844|-2.7644|-2.5307|-2.9118|-1.9618|-1.7668|-2.2336|-1.9571|-2.4187|-2.3694|-1.8094|-2.1744|-2.2743|-1.7193|-1.9843|-2.0443|-1.9743|-2.4543|-3.0284|-3.0721|-3.3801|-1.8302|-2.3652|-2.3302|-2.6952|-2.7952|-2.9852|-3.7086|-3.2136|-3.9786|-3.3086|-3.6036|-3.8042|-3.9594|-3.1649|-3.5599|-3.8849|-4.0774|-5.1432|1.3221|2.6921|3.4421|4.3923|4.0154|4.4301|4.7713|3.6092|2.6141|3.2291|3.449|4.0155|-1.7891|-2.7341|-3.0591|-3.4746|-4.1344|1.8753|0.9303|0.9353|0.6303|1.7603|2.0803|2.6453|2.4203|2.2703|2.9053|2.2603||3.9153|3.9905|3.4655|2.1505|1.8105|2.5455|2.3455|1.8055|1.7055|2.5705|1.6755|2.1805|3.3005|||4.9355|3.3355|3.7755|1.7605|0.6005|1.5105|1.6305|3.2255|3.9355|4.4105|5.4305|7.1555|8.7669|6.9169|8.5169|-2.7516|-4.5466|-4.4766|-5.1466|-6.2896|-6.329|-4.6272|-4.6769|-4.3671|-2.9635|-3.2711|-2.3115|-2.5415|-2.9115|-2.7828|-2.7153|-1.8559|-2.4867|-1.8267|-1.4241|-0.6941|-0.4441|-0.7641|-0.5341|-0.5541|-0.9941|-1.5241|-1.8541|-1.8441|-2.4641|-2.5607|-1.8593|-1.4993|-1.9193|-2.2926|-1.6095|-1.5973|-2.0353|-1.7153|-1.4432|-1.6732|-1.8083|-1.4083|-1.7958|-1.8483|-1.3783|-1.3983|-1.4283|-1.6169|-1.9061|-1.6828|-2.317|-1.534|-1.514|-1.3||||||||||||||||||||||||||||||||||||||
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-2.8246|-2.0728|-1.9694|-1.1694|-1.1094|-0.9094|-0.7294|-0.8094|-0.8694|-0.5494|-0.4294|-0.6494|-0.2694|-1.5394|-2.4594|-3.2293|-2.7331|-3.0053|-3.7253|-0.8753|-0.7353|-1.2853|-1.3753|-2.2253|-2.0953|-3.247|-2.3022|-3.0224|-1.4779|-1.0579|-1.1279|-1.9979|-2.0232|-1.6887|-1.2287|-1.6887|-1.7387|-1.8387|-2.2565|-1.4465|-1.4065|-1.8165|-1.5765|-2.0765|-1.8417|-1.9222|-1.4722|-1.5522|-2.4022|-2.3475|-2.315|-2.6921|-1.9321|-2.2621|-2.0821|-2.3421|-2.5021|-3.1721|-3.1262|-3.4546|0.3822|0.2122|1.0222|2.1922|1.5822|2.0822|2.1022|1.8222|1.8622|2.7222|2.1322|1.2122|1.1222|1.1222|0.7122|1.3422|1.1022|1.6522|0.3822|0.9122|1.4122|1.9822|1.9722|1.9822|2.3522|1.4522|1.2822|1.5222|1.7122|1.8622|0.8222|2.2422|2.2622|2.4822|1.6922|2.1122|1.6922|1.2122|0.6022|1.0222|2.2422|2.1122|2.8322|3.7358|3.2095|3.0095|3.4006|3.2302|3.5402|3.3902|3.6502|3.2436|4.4606|-0.7493|-0.7493|-0.6793|-1.5793|-1.1593|-2.3993|-2.3593|-1.4893|-0.8993|-1.5793|-1.2893|-1.0993|-1.0693|-1.4893|-2.6193||-0.8593|-0.3993|-2.1893|-1.8393|-2.9493|-4.2593|-5.0498|-4.2743|-4.1443|-5.2043|-5.4543|-4.9643|-3.2243|||-1.9843|-1.1943|-2.4643|-3.9643|-5.2543|-5.2859|-5.801|-5.6969|-5.5669|-5.2569|-5.3069|-6.8969|-5.4369|-5.3469|-4.4169|-4.8469|-5.8769|-8.116|-6.5561|-6.2713|-6.6936|-5.7679|-5.9386|-4.7986|-4.5721|-2.6021|-3.6721|-5.2387|-4.4587|-3.1574|-2.5355|0.3908|0.2008|1.0708|1.8708|1.5508|2.4736|1.7107|1.9419|1.7526|1.9241|2.0528|1.9628|2.3226|-0.2827|-0.3027|-0.7527|-1.0027|-1.8527|-2.0827|-2.1127|-0.8227|-1.1227|-1.6527|-1.3239|-1.3939|-1.7637|-1.6088|-1.1688|-1.6088|-1.6088|-1.5788|-1.3888|-1.3188|-1.2987|-1.6088|-1.6688|-1.87|-1.78|-1.545||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-3.2511|0.464|0.274|0.594|0.114|0.574|1.664|1.434|1.894|2.624|2.8955|2.5244|2.2844|2.9049|1.9549|2.5582|2.1582|1.2682|1.0682|1.1882|1.6282|1.9682|2.7282|2.0688|1.7688|1.4788|1.4088|1.0888|2.4688|1.5388|2.2388|1.8285|1.6885|1.5585|1.6985|1.3185|1.1685|0.8185|0.8785|1.4185|1.3985|1.2785|1.6885|1.6885|1.7385|2.1185|2.2631|1.5531|2.1031|1.4031|2.1131|2.2378|1.8878|1.8178|2.2178|2.1378|2.3848|2.2848|2.6103|2.6381|2.9446|2.9434|3.2809|3.0909|4.7483|-1.7661|-1.8561|-2.3751|-1.8246|-2.0199|-1.7999|-1.8299|-2.1399|-2.2227|-2.3957|-1.8557|-2.7157|-2.3016|-2.5816|-3.0773|-2.7025|-2.444|-2.664|-2.854|-2.804|-2.964|-3.4128|-3.6342|-4.3002|0.624|0.544|1.234|2.064|1.304|1.794|2.224|2.044|2.214|2.234|1.424|1.854|2.734|2.404|2.484|2.624|2.874|3.2088|2.6752|2.7452|3.0592|2.9029|3.1429|3.1682|3.2869|2.4061|2.4061|2.3161|2.5734|2.1335|1.6135|2.2335|2.8435|2.5635|3.6506|2.6646|3.1446|2.4852|1.7752||2.7352|3.1752|3.1052|3.0275|2.6737|3.3537|3.9625|3.9694|3.3982|3.6358|2.9973|2.0773|3.4673|||4.3031|4.499|3.309|2.499|1.719|2.599|3.149|3.799|3.589|3.709|5.699|5.8822|-1.7228|-4.2228|-5.1396|-5.6396|-5.6811|-5.6511|-6.5496|-4.0182|-4.2882|-4.0202|-3.8458|-3.5964|-2.9632|-2.4114|-1.9514|-1.7914|-2.3214|-3.1514|0.3669|0.4869|0.8069|1.3669|2.3269|2.281|2.1017|2.5769|1.6121|2.4451|2.3796|-0.0075|-0.3375|-0.2175|-0.5675|-0.3875|-0.5075|-0.5075|-0.6275|-0.7175|-0.9375|-0.7858|-0.7658|-0.8758|-0.9737|-0.9964|-0.9357|-0.8657|-1.0664|-1.1643|-1.1054|-1.1609|-1.2438|-1.2315|-1.4389|-1.4954|-1.4799|-1.579|-1.519|-2.005||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|0.5193|0.6193|0.7693|0.9193|0.7693|1.4693|0.4693|0.9693|0.8693|0.6693|0.8193|1.1693|1.1193|1.702|1.6134|1.3343|1.2159|1.1192|1.3192|1.4192|1.5741|1.7879|-0.2496|-0.5496|-1.0496|-1.0996|-1.3079|-1.4921|-1.0357|-1.1591|-1.5295|-1.0703|-0.7203|-0.6703|-0.4703|-0.6703|-0.2703|-0.2203|-0.5703|-0.5598|-0.3098|-0.4098|-0.2098|-0.2098|-0.2598|-0.2598|-0.2098|-0.3598|-0.3098|-0.3098|-0.4098|-0.4098|-0.3598|-0.3598|-0.2598|-0.2598|-0.1598|-0.3598|-0.3598|-0.1098|-0.2598|-0.3098|-0.5098|-0.5098|-0.5098|-0.4098|-0.3098|-0.3098|-0.3098|-0.0598|-0.3098|-0.2098|-0.0098|-0.1598|-0.1598|-0.1598|-0.2598|-0.4598|-0.6598|-0.2598|-0.3098|-0.5598|-0.8598|-0.9598|-0.6598|-0.7098|-1.0098|-1.2598|-1.1748|-1.3414|-1.4936|-0.9936|-1.0436|-1.1436|-1.1436|-1.0936|-1.0936|-0.4936|-0.4436|-0.3936|-0.6936|-0.3936|-0.0436|-0.4436|-0.3436|-0.0936|-0.0936|-0.0936|-0.6936|-0.3936|-0.8436|-1.1936|-1.4436|-1.1405|-0.9905|-0.8905|-0.8405|-0.3905|-0.6405|-0.2905|-0.1905|-0.2405|-0.3905|-0.1405|-0.6905|-1.2405|-1.5502|-1.5502||-1.0002|-1.3002|-1.5994|-1.6494|-1.4994|-1.7994|-1.2494|-1.6494|-1.6494|-1.6994|-1.9994|-1.8644|-1.8144|||-1.8144|-2.1144|-1.1644|-1.4144|-1.7144|-1.0144|-1.2644|-0.8144|-1.0144|-0.6644|-1.4644|-1.6144|-1.5144|-2.3144|-1.8144|-2.4144|-2.5144|-2.4644|-3.4744|-2.8215|-3.0795|-1.98|-2.7472|-2.6969|-2.1104|-1.9623|-1.6123|-1.2123|-1.9123|-1.7665|-1.9601|-1.3601|-1.7125|-1.7125|-1.6473|0.3516|0.5516|0.7016|0.9516|1.1016|1.0016|1.0016|1.0516|1.3016|1.0516|1.5016|1.2016|1.3016|1.7016|1.1516|1.5016|1.4517|1.7435|1.1435|1.8178|1.3558|1.2461|-0.3373|-0.7873|-0.6856|-0.8856|-0.7062|-0.7291|-0.8296|-1.0079|-1.0545|-1.1045|-0.905|-1.175|-0.875||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|-2.5081|1.0351|1.1333|1.2316|0.7403|1.1333|0.7403|1.0351|1.0351|0.642|0.9368|1.3299|1.1333|1.7833|-0.0492|-0.2457|-0.2457|-0.6388|-0.344|-0.6388|-0.6388|-0.9336|-1.2284|-1.5232|0.2657|0.757|0.9535|0.757|1.2483|0.8552|1.15|1.2483|-0.0828|-0.3775|-0.6723|-0.7706|-0.7706|-0.8689|-0.9703|-0.6755|-0.9703|-1.0106|-1.0106|-0.7159|-0.8141|-1.1522|0.5562|0.3597|0.5562|0.851|0.9947|1.2635|0.8337|0.8337|1.0302|1.3465|1.0517|1.1304|1.0562|0.8596|1.1544|1.6757|-0.8228|-1.0193|-1.2158|-1.5038|-1.3215|0.0436|0.4367|1.0262|1.0994|1.0994|1.0994|0.9029|0.6081|0.9029|1.296|1.3942|0.9029|1.1977|1.4925|1.5908|2.1803|1.8385|2.2894|1.8964|0.619|0.3242|0.8155|0.8155|1.1103|1.6016|1.3068|1.2085|0.9137|1.6999|2.1671|1.0389|0.8424|0.8424|1.1372|1.432|1.5302|1.2354|0.9406|1.2354|1.0397|1.2644|1.454|1.7248|1.7635|-0.0288|-0.2253|-0.6183|-1.0605|-0.7166|-0.7166|-1.2079|-1.5027|-1.5027|-1.3062|-0.4218|-0.2253|-1.1588|-1.4045|-1.5027|-1.5027|-1.6992||-1.9698|-2.2155|-2.418|-2.5393|-2.9615|-2.765|-2.5684|-2.9124|-2.5684|-2.6667|-3.0106|-2.6176|-1.7332|||-1.1436|-2.1754|-2.1754|-2.9124|-3.7967|-4.8382|-4.1611|-4.1814|-5.3605|-4.4761|-4.2305|-3.3952|-3.69|-5.164|-4.5744|-6.3431|-6.1466|-4.8692|-6.7586|-3.5744|-4.2622|-1.9039|-1.0195|-0.2334|-2.1987|-2.6668|-2.3802|-2.3802|-2.3802|-2.5767|-3.1593|-2.1767|-2.4022|-2.4726|1.3225|1.5295|-0.0405|-0.5318|-0.237|-0.1388|-0.5318|-1.0231|-0.8266|-0.7283|-0.4335|-0.4335|-1.5144|-1.2196|-1.8092|-1.1214|-1.1214|-1.4162|-1.5954|-1.8074|-0.9231|-0.9231|-0.9231|-0.6283|-0.7265|-0.4318|-0.7265|-1.9057|-1.7092|-2.1022|-1.9112|-1.813|-1.7147|-2.0095|-2.26|-2.1618||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-3.8175|-3.9828|-3.4975|-3.5728|-3.8398|-4.3353|0.2735|0.3535|1.3135|1.0335|1.3135|1.0735|1.4935|2.9335|4.6135|6.205|4.7111|5.5101|4.2167|5.7031|3.8378|3.7243|3.7592|5.2647|-1.8164|-1.9964|-1.9364|-2.6166|-3.324|0.6069|0.7069|1.2669|1.3869|1.5727|1.663|1.5994|1.7127|2.0241|1.9886|1.4986|1.4718|1.5701|1.6401|1.6979|1.8193|2.1764|1.5444|1.5744|1.2944|1.3044|1.7144|1.4744|2.0044|2.1193|2.2386|2.1496|2.2951|-0.193|-0.993|-1.013|-0.953|-1.543|-1.593|-1.943|1.2473|1.2473|1.1973|1.0473|1.1873|1.6073|1.5904|1.4898|1.5725|1.5425|1.4225|1.675|1.7033|1.7624|1.4924|1.6524|1.5905|1.3205|1.2305|0.9505|0.9605|0.9505|0.8505|0.7505|0.6905|0.6505|0.4705|0.5905|0.5905|0.5405|0.3805|0.5105|0.8805|0.3405|0.2805|0.2305|1.0805|1.7505|2.5305|2.32|2.4673|2.6573|1.8673|1.4673|1.1873|1.9673|1.7673|2.4973|-0.2899|-2.0999|-2.5115|-2.3967|-2.6589|-1.7389|-2.2089|-2.391|-2.55|-2.5861|-2.7251|-2.7951|-3.1446|-3.2873|-3.7772|0.6886||0.2886|0.5886|1.2586|0.9286|0.3286|0.8486|1.4586|2.7886|3.7951|3.8107|3.8385|2.75|2.4728|||3.1198|2.3286|2.5985|2.6344|2.5649|2.9438|3.2609|3.2132|-0.7552|-0.1052|-0.2852|-1.6452|-2.6452|-2.4452|-1.9552|-2.3752|-2.5852|-3.1841|-3.0384|-3.3533|-3.2275|-2.6361|-2.6435|-2.5955|-2.1239|-2.2143|-1.9804|-2.3404|-2.6688|-2.5453|-1.7762|1.0232|0.6832|0.5232|1.1032|0.9332|1.0418|0.9218|1.1018|1.0253|1.0559|1.3422|-0.1476|-0.3376|-0.4976|-0.3376|-0.4976|-1.0576|-1.3676|-1.4468|-1.3848|-1.6464|-1.3321|-1.8107|-1.1644|-1.1144|-1.4115|-1.1818|-0.8518|-0.6618|-0.9718|-1.2518|-1.1318|-1.3492|-1.488|-1.2982|-1.2882|-1.479|-1.409|-1.695||||||||||||||||||||||||||||||||||||||
03657|7150|/equities/latecoere|CACALL|-0.8394|-0.6796|-0.5796|-0.6084|-0.6758|-0.7659|-0.7296|-0.6718|-0.7296|-0.7887|-0.7812|-0.7509|-0.7684|-0.8166|-0.624|-0.5759|-0.5278|-0.6722|-0.8936|-0.9417|-0.9129|-0.961|-0.961||-0.9914|-0.9448|-1.1|-0.8836|-0.8401|-0.844|-0.902|-1.0789|-0.9194|-1.1692|-0.7239|-0.7528|-0.7503|-0.776|-0.7569|-0.9351|0.0751|0.4217|0.595|0.604|0.6684|0.7769|0.7166|0.8327|0.8171|0.8485|0.869|0.8979|0.8113|0.8787|0.8979|0.9653|1.3119|1.362|-0.1087|-0.1183|-0.0702|-0.9463|-1.1643|-1.2567|-1.1905|-0.9312|-1.0492|-1.0309|-1.0224|-1.1676|-0.9745|-1.1189|-1.1764|-1.2706|-1.2979|-1.4459|-1.4418|-1.5363|-1.7086|-1.9348|-1.8462|0.0047|0.0528|0.1491|0.3657|0.4379|0.3898|0.0288|0.2935|0.3657|0.5583|0.8952|1.0156|1.3044|1.5932|1.6414|1.3044|1.0637|1.2563|0.4139|1.6895|1.6173|3.6632|3.8108|2.0953|2.2666|2.5335|2.3519|2.246|3.0219|-0.8302|-1.0324|-1.5138|-1.7063|-1.6967|-1.3886|-1.0805|-0.7821|-1.793|-1.0709|-1.2872|-1.1959|-1.1722|-0.8745|-1.0743|-0.8904|-0.9728|-1.1118||-1.1256|-1.1636|-1.0666|-1.1156|-0.9395|-1.0406|-1.2232|-1.2474|-1.4031|-1.4817|-1.5716|-1.6359|-1.8002|||-1.8822|-1.786|-1.8341|-1.3046|-1.81|-2.0031|-2.4329|-2.1096|-2.2781|-2.3744|-2.4466|-2.7837|-2.6373|-2.8454|-2.9657|-2.701|-2.4321|-2.0711|-2.9616|-2.0589|-2.3197|-1.8955|-1.8549|-1.7105|-1.5021|-1.2593|-0.5853|-0.802|-1.5722|-1.1732|-1.4239|-1.2652|-1.1892|0.1314|0.5647|0.7332|0.4684|0.685|0.8535|0.6365|0.6125|0.8531|-0.1677|-0.0955|-0.1677|-0.1436|-0.3121|-0.3362|-0.5769|-0.5078|-0.58|-0.7005|-0.5765|-0.6471|-0.7565|-0.604|-0.6068|-0.7544|-0.7594|-0.94|-0.5302|-0.4099|-0.3617|-0.4339|-0.3377|-0.2895|-0.2655|-0.7709|-0.7269|-0.7581||||||||||||||||||||||||||||||||||||||
03658|7292|/equities/laurent-perriere|CACALL|-3.7041|-2.9041|-2.9041|-2.9041|-2.9041|-3.9041|-4.7041|-4.3041|-4.7041|-4.5041|-2.1041|-1.7041|-2.1041|-2.7041|-2.5041|-2.7041|-2.7041|-3.7041|-3.1041|-2.9041|-2.7041|-3.7041|-3.7041|-3.4934|-4.2594|-4.1301|-4.7301|-5.8223|-4.3805|-4.9805|-4.3805|-4.5805|-3.5805|-3.7805|-3.3805|-3.5805|-3.1805|-4.1805|-2.5805|-2.3805|-2.5805|-2.9805|-2.1805|-2.5805|-3.3805|-2.7805|-2.1805|-5.5805|-4.6227|-4.5475|-4.5972|-5.8286|-4.8286|-4.8286|-3.6286|-3.6286|-2.8286|-3.0286|-4.8286|-3.6286|-2.8286|-3.0286|-2.8286|-2.8286|-6.8286|-4.0286|-4.4286|-5.5206|-5.1562|-4.6069|-3.6745|-3.0745|-2.8745|-2.8745|-3.6745|-4.0745|-4.0745|-4.4745|-5.6745|-3.8745|-4.8745|-5.0745|-5.8272|-5.3858|-5.9731|-6.2479|-7.2865|-8.1628|0.3282|0.1282|2.1282|4.3282|2.7282|3.7282|4.3282|5.3282|5.3282|1.3282|1.5282|1.3282|6.1282|5.9282|6.3282|6.1282|5.7282|3.1282|5.1282|6.6425|3.5796|4.1796|-1.7466|-1.7466|-1.9466|-1.7466|-2.9466|-3.3735|-3.3735|-3.7735|-3.1735|-2.9735|-3.7735|-2.9735|-3.5735|-3.9735|-3.9735|-3.9735|-4.3735|-7.7735||3.6353|3.6353|3.6353|2.2353|3.8353|4.6353|5.0725|5.5584|5.7982|6.8337|5.8337|6.8337|8.1868|||8.3868|7.9868|7.9868|9.2983|3.2983|3.8983|4.2983|4.2983|4.0983|5.2983|6.2983|5.4983|4.6983|9.0983|-1.0373|-3.6373|-6.6373|-6.6732|-5.2732|-8.1369|-6.0409|-4.0864|-3.4864|-3.2864|-3.7848|-4.3233|-4.3233|-4.8814|-4.9571|-5.319|-6.1211|0.5088|1.7088|1.7088|4.1088|4.0653|3.991|3.791|3.591|3.591|3.591|4.191|5.2345|5.305|8.0722|-2.9789|-2.7789|-2.7789|-3.1789|-3.3962|-3.3962|-3.618|-4.1644|-3.4383|-3.6897|-3.0897|-3.6897|-3.6897|-3.6897|-4.0897|-4.733|-4.3589|-3.3939|-1.5939|-2.1939|-4.076|-1.676|-1.476|-2.74|-1.5||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|-3.182|-1.9427|-1.1427|-0.5427|-0.5427|-0.5427|-1.0427|-1.0427|-1.0427|-0.8427|-0.6427|-1.0427|-0.5427|-0.6427|-0.6427|-1.0427|-1.2427|-1.5427|-1.5427|-1.3427|-1.0427|-1.0427|-1.2427|-2.5427|-2.0197|-2.3497|-2.2107|-2.0008|-2.3509|-2.0619|-1.5619|-1.5619|-2.3119|-2.4118|-2.4725|-1.7225|-1.2225|-1.7225|-2.4725|-1.9725|-2.3053|-2.3053|-2.5553|-1.8053|-1.5553|-1.3053|-1.0553|-2.0553|-1.0553|-2.0553|-2.0553|-1.3053|-2.0553|-1.8053|-1.8053|-1.3053|-1.8053|-1.8053|-2.4692|-1.4692|-2.2192|-1.8964|-1.957|-1.957|-2.457|-2.457|-2.207|-2.207|-2.207|-1.957|-2.207|-2.457|-2.957|-2.7411|-2.5901|-2.5023|-2.5023|-2.5023|-1.7523|-1.7523|-2.0023|-1.0023|-1.2523|-1.7523|-1.7523|-2.0023|-1.7523|-1.7523|-3.0023|-2.7523|-3.2248|0.3295|0.5795|1.5795|2.5795|2.8295|2.9494|2.8141|3.0641|2.6685|2.7388|2.4888|2.7388|3.0911|3.0911|3.465|3.215|3.215|3.0861|4.4325|2.6825|2.6825|3.2305|3.0736|3.0736|2.3236|2.3236|2.3236|2.3236|2.5736|3.3318|3.5076|3.0779|3.4615|3.86|4.15|4.313|2.763||2.063|2.563|3.063|4.313|4.063|4.6256|5.1697|3.6697|4.1697|5.9719|5.1965|5.2295|6.3717|||5.7638|5.4638|3.4638|4.5653|4.8504|5.5726|5.4651|5.8651|5.9651|5.9651|5.9651|5.9651|5.9651|7.0651|9.1168|-1.0612|-2.3612|-7.7612|-7.9291|-6.1212|-7.0124|-3.9052|-3.4052|-3.3052|-1.5052|-0.7052|-1.5052|-1.8052|-2.5052|-3.4052|-3.7003|-3.1559|-2.8219|-2.6219|-1.8719|-2.1219|-2.1219|-1.8719|-1.3719|-2.8219|-1.8719|-3.1219|-2.8219|-3.2744|-3.1582|-3.3582|-2.9082|-3.1582|-2.9082|-2.6582|-3.5369|-3.4382|-3.2786|-3.0873|-3.125|-2.625|-2.625|-1.125|-1.125|-1.375|-1.625|-0.875|-1.625|-1.625|-1.125|-1.125|-1.875|-0.875|-3.375|-3.375||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|-4.943|-6.0811|-7.0902|-6.3113|-2.9176|-2.5176|-3.3199|-1.9199|-1.7199|-2.0348|-1.0348|-0.8348|-0.4348|-0.4348|-2.2348|-2.9831|-3.0256|-2.7952|0.7298|2.7298|-1.2554|-1.2832|-1.2832|-1.7146|-1.5412|-1.3412|-1.3412|-1.3412|-0.9412|-2.5412|-2.2346|-2.1496|-1.9329|-2.1921|-2.3996|-2.1996|-2.5996|-3.8081|-2.8081|-2.3582|-2.5582|-2.1758|-2.6064|-3.0182|-3.3411|-1.3411|-1.9411|-2.3411|-2.5901|-2.9223|-3.4471|-3.1078|-4.3865|-3.6517|-2.893|-2.293|-3.293|-3.293|-2.8395|-3.2395|-4.1105|-3.2339|-3.9599|-2.7332|-1.4592|-1.4657|-1.273|-1.7145|-1.1992|-0.9992|-0.9992|-1.7992|-1.6436|-1.8262|-2.0057|-1.8057|-1.8057|-2.0057|-2.0057|-1.8057|-0.6057|-2.6057|0.3027|0.3027|0.5027|0.9027|2.1027|2.3027|2.3027|2.5027|3.3027|3.3027|3.3027|4.3027|4.7808|5.312|5.6522|6.0245|6.0245|7.0245|7.5245|8.1105|9.6228|11.4031|-0.9552|-4.9552|-1.1552|-1.9552|-1.9552|-1.1552|-1.3552|-1.1552|-2.3552|-2.3552|-0.7552|-0.7552|-0.9552|-2.3552|-3.1725|-3.6694|-2.9882|-3.4091|-3.9879|-4.037|-3.837|-3.837|-4.237|-4.5522||-5.4802|-5.0225|-5.6805|-5.5339|-6.1736|-6.1736|-5.7736|-5.3736|-4.7736|-4.7736|-9.5736|-6.7736|-4.9736|||-1.7736|-7.7736|-7.7736|-8.5849|-8.1849|-8.1849|-10.1849|-12.1849|-12.561|-13.9567|-14.8241|-15.0241|-15.6241|-15.0241|-12.6241|-15.4241|-14.6241|-18.6241|-18.6241|-9.6241|-15.8241|-12.999|-7.6934|-12.7704|-8.4393|-6.4128|-7.4128|-7.9513|-6.9513|-8.9513|-10.0292|-7.2825|-8.7583|-9.787|3.7898|2.2898|4.7898|3.7942|4.2991|5.0546|4.4773|5.5859|-0.7893|-0.7893|-0.7893|-2.2893|-3.7893|-2.7893|-4.2893|-4.6826|-5.2038|-4.2038|-5.7542|-6.0603|0.3558|3.8558|3.3558|3.3558|4.9509|3.4732|1.3035|1.6926|1.6926|-0.5|-1|-0.5|-0.5|-1|0|0||||||||||||||||||||||||||||||||||||||
03661|7211|/equities/lectra|CACALL|-1.9506|-1.374|-1.7422|0.1279|0.1279|0.0879|0.3979|0.5479|0.8479|1.1979|1.2979|1.0479|1.1979|1.1979|1.3979|1.7212|1.6712|1.7347|-0.055|-0.055|-0.855|-1.055|-0.755|-1.055|-1.595|-1.8406|-1.6806|0.0164|0.6464|0.7964|1.2964|0.6464|0.9964|1.5464|1.1464|1.5348|1.2981|0.9981|0.7481|0.9981|1.3257|1.323|1.0933|1.2521|1.2521|1.399|1.4289|1.5499|1.5134|1.1134|1.4534|1.6097|1.2097|1.3297|1.3497|1.3852|1.5869|1.6866|1.8506|1.9885|2.085|-0.3502|-0.7102|-0.5102|-0.5302|-0.4702|-0.5302|-1.6702|-0.9702|-0.2902|-0.7102|-0.9702|-1.3702|-1.3302|-1.3302|-1.3302|-1.6102|-1.5702|-2.3502|-2.8725|-2.6239|-2.6667|-2.6667|-2.1667|-3.0267|-2.5008|-2.6987|-2.5508|0.1351|0.9951|1.4351|2.0151|1.8668|1.7086|2.0474|1.7838|1.8264|1.7471|1.7868|1.8723|1.8723|1.8923|2.2525|2.2586|1.5786|2.1104|1.4304|1.5504|1.9104|2.0238|1.9553|1.9404|2.1471|1.4094|1.3294|1.6894|1.2894|1.2294|1.0494|1.0894|1.0894|1.0894|2.0494|2.906|-0.9905|-1.0105|-1.4705|-1.8105||-1.3105|-1.1105|-1.4505|-1.2505|-1.2505|-1.1905|-1.2705|-1.2105|-0.9705|-1.1105|-1.4105|-0.9105|-0.0105|||-0.7105|-0.8105|-1.1105|-1.5505|-2.2105|-2.0105|-1.1905|-1.2705|-1.2105|-1.7505|-0.8105|-1.1305|-1.1905|-2.8105|-2.9906|-3.2407|-3.5794|-2.3794|-3.2394|-3.5204|-3.4305|-2.9828|-2.2428|-2.3028|-2.6131|-3.5235|-3.1172|-3.0058|-2.9614|-2.9921|-2.5264|-1.9764|-2.0264|-1.4764|-0.6764|-0.7264|-0.8264|-0.7264|-0.6764|-0.8264|-1.0764|-1.4264|-0.1264|-1.8264|-1.9155|-1.8024|-1.8024|-1.7444|-2.2104|-1.7267|-1.8767|-1.5991|-2.1963|-2.1431|0.8177|0.7677|1.5177|1.3177|0.9677|1.1177|1.3177|1.5177|1.7209|1.7209|-0.1645|-0.1145|-0.8645|-1.2145|-1.68|-1||||||||||||||||||||||||||||||||||||||
03662|7266|/equities/linedata-service|CACALL|-2.4819|-2.9854|0.8143|1.6143|1.4143|1.6143|1.2143|1.7143|2.0143|1.2143|1.9143|2.0143|2.4143|2.4603|2.3841|2.1841|0.9841|0.9841|2.4841|-0.5334|-1.3334|-1.9334|-2.3927|-2.453|-2.5922|-2.3681|-2.2681|-3.5201|0.8154|1.1154|1.9154|2.056|2.39|2.1889|2.7482|1.3482|1.3482|1.7482|1.7703|2.2336|2.1236|1.9236|2.2429|1.9588|2.032|2.38|2.2061|2.1061|2.0061|1.9061|2.1061|3.1061|-0.8675|-0.8675|-1.1675|-0.8675|-0.9675|-0.9675|-0.8675|-1.2675|-1.8675|-2.1675|-2.2675|-1.7754|-1.6754|-1.5754|-1.1754|-1.2754|-1.7754|-1.8754|-1.6754|-2.4754|-2.8116|-2.1684|-2.0871|-2.1413|-2.2772|-2.0772|-2.5772|-3.0469|0.6615|0.5615|0.8615|1.8615|1.5615|2.6628|2.1309|2.101|2.5345|2.1604|1.6604|1.6604|0.9604|1.3604|1.6604|1.4604|1.5604|2.2672|1.5095|1.2095|1.7095|1.7095|2.0095|2.0995|2.2717|2.6885|2.2885|2.2885|2.5885|3.0885|2.7595|3.2161|2.9123|-0.4709|-0.6709|-0.2709|-1.3709|-2.7709|-3.2709|-3.9683|1.2784|0.2784|1.7784|2.0784|1.9784|2.0784|1.9784|0.7784||1.0784|2.0784|2.7784|3.776|3.0678|-1.3201|-1.3201|-1.2201|-1.2201|-1.9701|-2.0701|-1.9201|-1.6201|||-1.6701|-1.4201|-1.4201|-2.3201|-2.7201|-3.3668|-3.2575|-3.3571|-3.8071|-3.425|-3.025|-3.125|-3.325|-4.475|-3.325|-5.025|-3.6984|-3.4984|-4.5038|-2.7575|-2.6575|-1.1575|-1.1575|-2.2575|-2.5305|-2.1161|-1.9161|-1.9161|-2.3345|-1.5661|-2.2735|-1.7372|-1.7858|-1.4831|-0.2831|-0.3831|-0.4831|-0.3831|-0.3831|-0.3831|-0.3831|-0.3831|-0.5831|-0.6831|-0.5831|-0.5831|-0.3831|-1.1831|-1.5831|-1.1831|-1.6831|-1.4831|-1.9831|-2.6812|0.9331|0.9331|0.9331|1.9331|2.1812|2.1458|2.312|2.0036|1.1036|2.5036|-2.104|-2.3156|-2.5062|-2.52|-2.82|-3.5||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-2.0056|-1.484|-1.153|-1.253|-1.6387|-1.1787|-1.2897|-1.3329|-1.4329|-1.7187|-1.6797|-1.4953|-1.1953|-1.7153|-1.6881|-1.5641|-1.5841|-1.6841|-1.6041|-2.0078|-1.5609|-1.9266|-1.654|-1.8944|-2.2083|-1.9914|-1.9249|0.1178|0.6178|0.6778|0.7578|1.5178|2.4125|1.501|1.081|0.681|0.741|0.841|0.721|0.701|0.801|0.781|0.901|0.941|0.901|1.341|1.601|1.201|1.181|1.201|1.101|1.101|1.101|1.281|1.841|2.0078|2.3287|-0.4605|-0.4605|-0.6205|-0.4205|-0.9205|-0.8405|-1.0005|-1.2405|-1.0805|-1.2605|-1.4205|-1.0605|-1.9605|-1.7205|-2.3605|-2.7695|-2.9039|-2.3121|-2.1121|-2.7921|-2.3847|-2.3247|-2.5847|-2.9247|-2.1447|-2.1047|-2.8847|-3.1247|-3.0396|-2.2396|-2.2396|-3.7396|-3.0396|-3.4918|-3.672|-3.57|-3.9689|-3.2787|-3.9702|-3.6902|-3.9302|-3.868|-4.5644|1.4866|2.4366|4.2366|2.7157|2.7541|3.1923|2.3882|2.6857|2.8375|2.7027|3.1819|-0.334|-0.774|-1.094|-1.294|-1.394|-1.114|-0.774|-1.774|-1.854|-2.194|-3.0022|-2.3112|-2.2112|-2.3712|-2.2912|-2.5312|-2.4712||-2.6175|-2.4175|-2.9995|-3.2294|-2.9038|-2.7909|-3.351|-3.4344|-3.5245|-3.6845|-4.1245|-4.2845|-3.7272|||-3.758|-3.338|-3.338|-4.078|-4.078|-4.2067|-3.9985|-4.1336|-3.8336|-2.3736|-1.3736|-2.8736|-3.3736|-3.9336|-4.5336|-5.5736|-6.0274|-5.0849|-5.6132|-4.5284|-4.5284|-5.1738|-4.5569|-4.1216|-4.299|-3.3991|-3.4991|-3.4851|-4.164|-2.964|0.1136|0.9636|1.5136|2.0136|3.4636|4.079|2.0723|1.9223|2.3723|1.7723|2.2223|2.8223|1.7943|2.1408|2.1148|-0.0353|-0.2353|-0.5353|-0.2853|-0.9853|-1.3853|-1.1353|-0.9853|-1.2853|-1.2353|-1.7353|-2.3003|-2.3003|-1.7633|-1.8633|-2.2633|-2.3267|-2.0767|-1.9546|-2.169|-2.05|-1.55|-1.45|-0.9|-1.25||||||||||||||||||||||||||||||||||||||
03664|17812|/equities/le-noble-age|CACALL|-4.4503|-3.2947|-2.4447|-1.8447|-1.8947|-2.3447|-2.2947|-2.4947|-3.4447|-4.3246|-2.9729|-3.3729|-2.7729|-2.9729|-3.4729|-3.8729|-3.5729|-3.3729|-4.0229|-3.9229|-2.3229|-3.6729|-4.3504|-4.0755|-4.7755|-3.9531|-3.9531|-5.1618|-2.8641|-1.6641|-2.7641|-3.2641|-3.6741|-3.4725|-3.4725|-2.6725|-3.0725|-2.5225|-1.0725|-1.6725|-0.3725|-0.2725|-0.5725|-1.5725|-1.0725|-0.9725|-2.6725|-3.0725|-3.3725|-4.45|0.4796|1.2296|1.6296|2.2296|2.0296|2.1296|2.0296|2.0296|1.9296|0.6796|1.3296|3.2296|3.7296|2.3367|2.7367|3.0367|3.5367|4.2588|2.4588|2.6209|1.9566|2.0657|2.2157|2.1157|2.2657|2.498|2.5506|2.5729|2.6615|2.6128|2.867|3.1744|3.3938|3.2202|3.2702|2.7358|2.5358|2.8358|3.2358|3.3858|2.3358|3.5858|2.0358|2.2358|2.5926|2.3251|2.4918|2.517|2.517|2.8053|2.8053|3.0419|3.9744|3.2577|2.4449|2.6949|2.7431|3.0931|4.1451|2.8752|2.8897|2.6397|3.1969|2.7493|2.9493|3.5059|2.6059|2.4559|2.0059|1.6059|1.8059|2.3559|4.7059|3.3427|3.319|3.419|3.4699|2.6699||3.5699|3.4699|3.1199|3.9699|4.3027|4.6974|4.2638|4.6376|4.639|4.8873|4.1873|3.2873|5.2373|||6.1304|5.1511|5.4011|6.2062|5.3062|6.0562|7.4267|-0.9301|-1.5801|-1.5301|-1.1301|-2.6801|-1.6801|-4.1301|-3.2801|-6.0801|-7.1801|-6.8464|-6.2464|-7.1154|-6.7366|-5.5601|-5.8168|-5.2575|-4.6112|-3.8913|-3.1413|-3.0913|-3.0913|-4.0413|-4.0522|-2.9022|-4.4302|0.6042|2.2042|2.9042|3.5991|2.8462|3.8486|2.429|2.279|2.779|3.029|1.329|0.729|2.379|2.9683|-1.0679|-2.3179|-2.4949|-2.4138|-2.4319|-2.5819|-2.3632|-2.7035|-2.9678|-2.525|-2.225|-1.725|-2.575|-2.575|-2.6473|-2.9331|-2.6671|-2.3671|-3.0301|-2.8751|-2.075|-2.625|-1.875||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|-1.119|-0.7225|-1.0125|-0.7506|-0.7713|-0.7113|-0.7513|-0.9513|-0.8362|-0.7762|-0.6762|-0.5362|-0.8762|-0.8162|-0.778|-0.7744|-0.9494|-0.9404|-0.9604|-1.0004|-1.0372|-1.1255|-1.0455|-1.0055|-0.8655|-0.8655|-0.9255|-0.9783|-0.6604|-0.6804|-0.6404|-0.5404|-0.6404|-0.9604|-0.9515|-0.9328|-0.9076|0.1906|0.2506|0.4306|0.6106|0.5506|0.6106|0.8506|0.8106|0.6306|0.6106|0.6106|0.7306|0.6306|0.7906|0.9106|0.7494|0.8294|0.6894|0.7494|0.6294|0.2894|0.2494|0.3694|0.4694|0.4694|0.6694|0.5494|0.7494|0.2494|0.3494|0.6294|0.6094|0.8094|0.9294|0.8694|0.9094|0.8894|0.7894|1.3294|1.4606|0.8806|0.6806|0.7606|0.4606|0.4406|0.2406|0.5606|0.6206|0.6606|0.6206|0.6606|0.5606|0.6006|0.7606|0.7006|0.7606|1.1806|1.4606|1.7185|1.695|1.0607|1.1807|1.3975|1.6675|1.0275|1.1275|1.2275|1.2075|1.5983|1.3648|1.0709|1.5705|-0.3828|-0.6128|-0.8328|-1.0428|-1.372|-1.3239|0.2573|0.4673|0.4573|0.4673|0.1673|0.9673|0.9073|1.0273|0.7673|1.0073|1.2473|1.3873|1.6904||1.6004|1.6701|1.4701|1.3201|1.5757|1.7586|1.7079|1.4379|1.7879|1.6879|1.5079|1.4879|1.6279|||1.5579|2.2879|1.5666|1.7945|1.5033|-0.179|-0.379|-0.869|-0.969|-0.679|-0.779|-0.789|-1.239|-1.379|-1.019|-1.679|-1.739|-1.689|-1.879|-2.5473|-2.7858|-2.5232|-1.8412|-1.8712|-1.8069|-2.0366|-1.0166|-1.0966|-1.4766|-1.5629|-1.1087|-1.0287|-1.4452|-1.2791|-1.0365|-0.9165|-0.9165|-0.8565|-0.9365|-0.7365|-0.7365|-0.5765|-0.8965|-0.7765|-0.9365|-0.9365|-0.8365|-1.1365|-1.3739|-1.4177|-1.3908|-1.3708|-1.3108|-1.6043|-1.727|-1.7133|0.4946|0.7146|0.9346|0.9946|1.2346|1.5818|-0.8915|-1.1315|-1.0115|-1.1115|-1.2017|-1.2652|-1.298|-1.33||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL|-0.4652|-0.4541|-0.5454|-0.5362|-0.5014|-0.5077|-0.4977|-0.5341|-0.5746|-0.5346|0.407|0.387|0.457|0.5033|0.4784|-0.1115|-0.2015|-0.2315|-0.2815|-0.3115|-0.3615|-0.3219|-0.3019|-0.3555|-0.2991|-0.2891|-0.2891|-0.2291|-0.1291|-0.1891|-0.1091|-0.2591|-0.2691|-0.2991|-0.2991|-0.2991|-0.397|-0.237|-0.247|-0.337|-0.337|-0.3872|-0.4897|-0.2636|-0.277|-0.237|-0.237|-0.227|-0.227|-0.217|-0.217|-0.167|-0.257|-0.247|-0.287|-0.307|-0.3012|-0.2912|-0.3346|-0.3703|-0.2903|-0.3703|-0.3953|-0.4409|-0.4493|-0.3893|-0.4193|-0.4393|-0.3793|-0.2893|-0.2293|-0.1193|-0.2093|-0.4393|-0.4954|-0.5077|-0.5441|-0.5256|-0.5924|-0.6982|-0.6152|-0.6335|-0.6904|-0.6304|-0.5604|-0.5804|-0.7304|-0.7727|-0.875|-0.705|-0.655|-0.555|-0.445|-0.655|-0.655|-0.645|-0.805|-0.805|-1.0717|-0.9625|-0.9622|-0.9622|-0.7922|-0.9422|0.486|0.506|0.476|0.406|0.256|0.336|0.366|0.406|0.246|0.186|0.366|0.476|0.616|0.696|0.676|0.626|0.336|0.496|0.746|0.806|0.666|0.676|0.826|0.706||0.776|0.916|0.616|0.536|0.676|1.116|1.026|1.536|2.3244|-0.3772|-0.3872|-0.5272|-0.0772|||-0.8772|-0.8772|-0.8872|-0.8572|-1.0072|-1.0472|-0.9472|-0.7372|-0.6472|-1.0372|-1.0972|-1.323|-1.3011|-1.3903|-1.1003|-1.1903|-1.0903|-1.2903|-1.2203|-0.6203|-0.7903|-0.3903|-1.2103|-1.3003|-1.0632|-0.9132|-0.6732|-0.8532|-0.9532|-1.0632|-0.7732|-0.6732|-0.3232|-1.4132|-1.5108|-1.5537|-1.4157|-1.2557|-1.638|-1.63|-1.515|-1.3793|-1.4693|-1.2393|-1.2993|-1.2893|-1.3693|-1.1993|-1.8093|-1.8162|-1.5162|-1.7562|-1.7758|-2.2037|0.8585|1.1785|1.6022|1.6044|0.8444|1.0143|-0.0879|-0.0279|-0.4379|-0.4079|-0.5179|-0.5775|-0.5075|-0.4975|-0.5275|-0.5275||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|-1.22|-2.0555|-0.8728|-0.6587|-0.5986|-0.639|-0.639|-0.2545|-0.5545|-0.6545|-0.6883|0.1718|0.2718|0.0718|0.2718|0.2718|0.6718|0.854|-0.5993|-0.6993|-0.777|-0.5876|-0.6876|-0.5876|-0.7876|-0.3876|-0.7876|-1.3876|-0.7974|-0.6082|-0.6138|-0.7138|-0.2961|-0.6961|-0.7734|-0.8224|-0.6224|-0.4224|-0.8224|-0.9138|0.1732|0.3732|0.0732|0.5732|0.253|0.253|0.653|0.4895|0.8895|-0.3661|-0.3279|-0.3279|-0.4365|-0.4461|-0.3735|-0.415|-0.4611|0.3456|-0.384|-0.4674|-0.2674|-0.2674|-0.3674|-0.4674|-0.5771|-0.3771|-0.422|-0.322|-0.422|-0.322|-0.422|-0.5467|-0.4467|-0.5467|-0.6296|-0.8496|-0.4834|-0.4834|-0.4834|-0.8834|-0.9149|-1.1166|-1.0628|-0.9809|-1.2233|-1.0485|-0.8485|-0.9428|-0.8898|-1.0898|-1.0236|-0.8236|-0.6236|-0.2236|-0.2236|-0.8236|-0.2828|-0.2828|-0.8828|-1.1142|0.6158|0.7843|0.9936|0.7707|0.5008|0.5564|0.7182|-0.1215|-0.5215|-0.1215|-0.5215|-0.5215|-0.5215|-0.3215|-0.7215|-0.4502|-0.4502|-0.4502|-0.8502|-0.9446|-1.1496|-0.4122|-0.6122|-0.4122|-1.0122|-1.0122|-0.6122|-0.6122||-1.0122|-1.0469|-1.0142|-0.8142|-0.8142|-0.2142|-0.8142|-0.8142|-1.1212|-0.9212|-1.0236|-1.0373|-0.9637|||-0.9819|-1.1909|-0.9654|-0.9654|-1.0504|-1.2301|-1.2301|-1.1001|-1.1557|-1.0861|-1.2861|-1.1389|-1.3389|-1.1389|-0.9389|-0.5389|-1.9389|-1.8988|-1.932|-1.38|-1.6111|-1.1568|-1.2298|-1.3887|-1.1541|-1.2045|-0.608|-1.008|0.7867|-0.8741|-0.7569|-0.5569|-0.6633|-0.737|0.541|0.341|0.541|0.6011|0.4754|0.6754|0.7504|0.7084|0.5084|0.3084|0.1084|0.3084|0.7084|-0.0041|-0.4041|-0.6041|0.3233|0.3233|0.5233|-0.0789|-0.0789|-0.2789|-0.0789|-0.6789|-0.2954|-0.0954|-0.4954|-0.6954|-0.7727|-0.8586|-0.9873|-0.9192|0.1|0.9|-0.6|-0.7||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-2.7525|-3.145|0.7047|1.6947|1.3224|1.6238|1.4993|1.736|1.316|1.196|1.736|1.406|2.055|1.195|1.5156|-0.2633|-0.2233|-0.4833|-0.9933|-0.7933|-0.6233|-0.9833|-0.8233|-1.3733|-1.3229|-1.0029|-1.2029|-1.3929|-0.7929|-0.3929|-0.6629|-1.1529|-1.1954|-1.2777|-1.2224|-1.3988|0.3416|0.6316|0.6116|0.5016|0.9216|1.2416|0.6116|0.6416|0.8816|0.9916|0.7516|1.1716|1.353|1.213|1.513|1.103|1.1562|1.1277|1.2577|1.2757|1.5697|1.5175|1.3113|1.1813|1.5113|1.4814|1.5461|1.3851|1.3062|2.138|1.0905|1.0103|0.9903|1.0803|1.0203|0.9503|0.8703|0.9103|1.2203|0.8703|1.0303|1.1903|1.2692|1.0492|1.0892|1.1292|1.2092|1.4041|1.4375|1.3075|1.5375|1.8161|1.5046|1.6838|1.6338|1.6299|1.5999|1.7699|1.7425|1.6825|2.0725|1.4125|1.0325|1.1125|1.5025|1.6925|1.6425|1.5125|1.8548|1.7148|1.8937|1.8241|2.1953|1.762|1.5123|1.7089|1.4086|1.0686|1.0686|1.7536|1.8186|1.2386|1.2509|1.2552|1.1406|1.1906|0.974|1.089|1.064|0.994|1.049|0.704||1.349|-0.4256|-0.9606|-1.0956|-1.0771|-1.217|-1.2233|-1.3009|-1.3372|-1.5549|-1.5332|-1.4335|-0.9035|||-1.1035|-1.4485|-1.5385|-1.6585|-1.7585|-1.8836|-1.9696|-1.7896|-1.9346|-1.7496|-1.6296|-1.6896|-1.4896|-1.9596|-1.0596|-1.0246|-2.0946|-2.4446|-2.4646|-2.2907|-2.8674|-2.2854|-1.7354|-1.6254|-1.566|-1.8144|-1.4727|-1.8241|-1.8607|-1.5724|0.0234|0.3634|0.0634|0.3234|0.9934|1.0234|1.2787|1.0507|0.9907|1.0552|1.2008|1.4448|1.3155|1.0855|1.2255|1.4155|-0.3484|-0.5784|-0.7184|-0.1084|-0.8684|-0.9884|-1.0784|-1.0384|-1.0488|-1.282|-1.2672|-1.2357|-0.9357|-0.9857|-0.8457|-0.9557|-0.9557|-1.363|-1.3855|-1.185|-0.785|-0.645|-0.555|-0.715||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||5.1571|5.7302|6.3668||||7.0743|7.8603|-8.7337|6.1985|6.1985|6.1985|6.8872|7.6524|8.5027||9.4474||-2.0029||-3.3302|2.0335|2.2595|2.5105|2.7894|3.0994|3.4438|3.8264|4.2516|4.7239|5.2488|5.832||6.48|6.7682||||6.7682||6.7682|6.7682||||6.7682|11.7682|6.7682||||||||1.7682|1.7682||6.7682|11.7682||||||-1.143|-1.143|-11.143|5.0902|||||5.0902|||5.0902||||5.0902|10.0902||15.0902|||5.0902|10.0902||||10.0902|10.0902|15.0902||16.7669|18.6299||20.6999||21.3887||26.3887||24.8764|||27.6404|||||||||||||||||||||||49.0449|-18.9388|||||||-21.0431|-18.3812|||||||||||-16.4906|-16.4906|-16.4906|-11.4906|-21.4906|-26.4906||-21.4906|-31.4906|-37.4896|-34.7106|-52.1785|-34.7265|-59.7265|-29.1406|-25.7682|-0.7682|-15.7682|-15.7682|-5.7682|-5.7682||-25.7682|10.1298||10.1298|||||||10.1298|||||||25.1298||27.9221|33.5245|||32.805|-15||-15|||||-15||||0|-5||0||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-2.0719|-1.2107|-1.1324|-0.8192|-1.1324|-1.2302|-1.3085|-1.3673|-1.3477|-2.3554|1.3459|-0.2851|-0.6178|-0.6178|-0.52|-0.7744|-0.8723|-1.2051|-1.4204|-1.3029|-1.0289|-1.6553|0.2657|0.0699|0.207|0.5593|0.8138|0.7159|1.2248|1.4947|1.3019|1.5209|1.2469|1.2665|0.7379|1.1686|0.875|1.149|0.9533|1.3071|1.038|1.3719|-0.2003|-0.3177|-0.2198|-0.1611|-0.3568|-0.3177|-0.7483|-1.1007|-0.5722|-0.9441|-0.8071|-0.6505|-1.0811|-0.4156|-1.1594|-1.4139|-1.7271|-1.8249|-1.6112|-1.8957|-2.0009|-1.8986|-1.2815|-1.0615|-0.9615|-1.0215|-1.0215|-0.9615|-1.0615|-0.9015|-1.4615|-1.5415|-2.1615|-1.2615|-1.7615|-1.7015|-1.9615|-2.1683|-2.4925|-2.495|-2.1575|-2.2775|-1.5575|-1.9175|-1.5775|-1.2575|-1.2575|-0.9175|-1.0575|-0.9575|-0.5575|-0.7575|-1.2175|-1.4375|-1.9375|-2.5775|0.4026|0.2226|1.8626|2.8626|2.1196|2.2885|2.0191|2.2191|2.8912|2.3424|2.1594|2.1438|1.9319|1.7519|1.7958|1.2358|0.8358|1.1358|0.7158|0.5958|0.5558|0.1558|0.5958|1.6958|1.7758|1.9364|-0.566|-0.846|-1.326|-1.706||-1.126|-1.466|-1.286|-1.586|-2.1322|-1.6569|-1.9621|-2.0967|-2.2372|-2.2372|-2.5172|-2.1437|-1.9237|||-2.0837|-1.3837|-1.3437|-1.1637|-1.7037|-2.0637|-2.6237|-2.0637|-2.5837|-2.8521|-2.4921|-1.9321|-2.2121|-2.4921|-2.3321|-2.1521|-2.4921|-2.0921|-3.4521|-3.1526|-3.2926|-2.4273|-2.9842|-2.7842|-1.3593|-1.3993|-1.2193|-1.4193|-1.7993|-1.9481|-1.589|-1.3736|-1.6736|-1.924|0.8703|1.4703|1.2267|1.1267|1.3267|1.3941|1.4834|1.6916|1.8562|-0.0433|-0.1433|-0.2233|-0.6633|-0.7433|-1.3433|-1.6233|-1.7015|-1.6728|-1.4723|-1.4323|-1.8959|-1.6477|-1.7107|-1.7397|-1.9197|-2.0797|-2.3174|-2.5004|-2.2994|-3.1665|-1.9711|-1.93|-1.53|-1.73|-1.98|-2.3||||||||||||||||||||||||||||||||||||||
03671|7253|/equities/manultan|CACALL|-6.6025|2.3114|3.7114|4.5114|4.2437|5.0437|4.4597|5.5552|-0.661|-3.461|-3.861|-3.661|-3.861|-3.061|-3.861|-3.261|-1.861|-3.661|-5.661|-3.861|-5.261|-4.461|-3.861|-5.461|-5.2678|-5.2308|-6.5343|0.9614|4.5614|3.7614|2.3614|1.5614|1.5614|1.3614|0.3614|0.1614|0.5614|1.5614|2.7614|2.5614|2.9614|4.0349|3.4065|3.0065|2.4065|2.8065|2.2065|3.0065|3.3463|2.7463|3.1463|3.7737|4.5436|4.5436|2.9436|3.9436|4.203|4.603|4.003|4.403|4.2564|5.0564|2.8564|4.1848|-1.5083|-2.1083|-2.1083|-3.1083|-3.5083|-3.1083|-2.7083|-2.5083|-2.5083|-2.5083|-5.0083|-4.5083|-3.5083|-3.5083|-5.7083|-5.4772|-3.6772|-3.0772|-3.2772|-5.2772|1.4985|1.2985|1.2985|1.2985|1.2985|1.8985|2.2985|0.6985|0.4985|1.4985|1.6985|2.0985|2.6985|2.4985|1.6985|2.6985|1.6985|2.6985|4.6985|2.5233|1.5233|0.9233|1.3233|2.1233|2.1233|4.3233|3.887|2.6309|3.0309|3.5766|2.3766|2.6766|2.7129|3.3088|3.3376|3.2473|3.4636|4.5318|3.8909|4.1843|4.7925|4.6924|4.7925|3.6924||4.3924|5.1924|5.1924|3.6924|3.3924|5.3924|5.1924|5.6924|6.3924|6.6017|5.5017|5.1017|8.2686|||-2.3618|-1.6618|-2.4618|-4.5618|-5.2618|-5.8131|-6.1257|-6.0175|-7.2194|-7.5462|-6.4462|-6.0462|-6.7462|-5.5462|-6.1462|-8.5462|-8.418|-10.0422|-11.8024|-8.9416|-9.1018|-5.2215|-3.2215|-6.2215|-3.0215|-2.6215|-2.0215|-2.2215|-4.4215|-4.4461|-3.9026|-3.7026|-4.4807|-3.93|-3.33|-3.33|-2.73|-3.33|-3.13|-3.33|-3.5889|-4.1655|-3.8|-2.6|-2.2|-0.8|-1.2|-1.2|-1.2|-1.2|-0.6|-0.6|-1.2|-1.6|-1.6|-1.2|-2|-0.8|-1.4|-0.4|-1|-0.8|-1.6|-1.2|-1.6|-1.4|-1.6|-0.8|-3.4|-3||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|-0.2525|0.0434|0.1123|0.1142|0.1774|0.2022|0.237|0.2204|0.2425|0.1392|0.1813|0.1105|0.1449|0.1449|0.1947|0.0894|0.078|0.0416|0.078|0.1813|-0.0837|-0.0895|-0.0671|-0.0838|-0.0764|-0.0912|-0.0683|-0.0895|0.0086|0.0316|0.0182|0.0239|0.0258|0.0431|0.0526|0.0239|0.0392|0.0641|0.0622|0.0392|0.045|0.0373|0.0794|0.0718|0.0335|0.0526|0.0335|0.0526|0.0392|0.0546|0.0794|0.0813|0.0909|0.0526|0.0622|0.0622|0.0297|0.0431|0.0048|0.022|0.0201|0.0182|0.0067|0.045|0.0986|0.045|0.0507|0.0718|0.0526|0.1005|0.1024|0.1254|0.1254|0.1866|||||0.0036|0.0189|0.0381|0.0266|0.0285|0.1491|0.1338|0.1526|0.1278|0.1278|0.1278|0.1144|0.1297|0.1472|0.1546|0.1165|0.1351|0.1146|0.1394|0.1203|0.1012|0.0916|0.1299|0.1567|0.128|0.1299|0.149|0.0897|0.1107|0.105|0.0533|0.0973|0.1012|0.1069|0.0916|0.0782|0.1126|0.1356|0.1356|0.0839|0.082|0.105|0.0954|0.1107|0.126|0.1134|0.1383|0.1536|0.1383|0.1517||0.1345|0.1861|0.167|0.188|0.0828|0.188|0.1875|0.1932|0.2219|0.2392|0.2695|0.214|0.1738|||0.0973|0.1719|0.1642|0.1776|0.0877|0.1106|0.1681|0.1815|0.2006|0.2886|0.348|0.2877|0.3334|-0.0891|-0.1666|-0.2345|-0.2412|-0.2986|-0.3015|-0.3177|-0.282|-0.2317|-0.1724|-0.2203|-0.1916|-0.1474|-0.1512|-0.1857|-0.1665|-0.1861|-0.1768|-0.1833|-0.1191|-0.077|-0.0119|-0.0119|-0.0981|-0.1297|-0.1097|-0.0995|-0.0945|-0.1001|-0.0942|-0.1043|-0.11|-0.11|-0.1332|-0.1045|-0.1154|-0.1237|-0.1268|-0.0966|-0.1023|-0.0775|-0.0966|-0.1062|-0.0985|-0.0602|-0.0449|-0.0583|-0.0583|-0.0315|-0.0296|-0.0679|-0.0966|-0.0989|-0.1061|-0.0885|-0.1087|-0.0938||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.263|-0.2502|-0.3038|0.0638|0.0638|0.1458|0.1438|0.1358|0.1518|0.1098|0.1638|0.1478|0.1818|0.284|0.1859|-0.1083|-0.1003|-0.0903|-0.0983|-0.0663|-0.0443|-0.0463|-0.0743|-0.1063|-0.0763|-0.0163|-0.1363|-0.1123|-0.0423|-0.0323|-0.0203|-0.0223|-0.0423|-0.0803|-0.0803|-0.0837|-0.0767|-0.0703|-0.0868|-0.0954|-0.0984|-0.0922|-0.0678|-0.0672|-0.0757|-0.0783|-0.0814|-0.083|-0.1064|-0.0948|-0.0608|-0.0488|-0.0588|-0.0588|-0.0808|-0.0848|-0.0748|-0.1048|-0.1167|-0.121|-0.101|-0.125|-0.139|-0.1634|-0.1634|-0.1452|-0.1487|-0.1607|-0.1715|-0.1715|-0.1715|-0.1815|-0.0975|-0.0955|-0.1055|-0.1595|-0.2057|0.0102|0.0102|0.0102|0.0682|0.0862|0.0742|0.0642|0.0842|0.0322|0.0522|0.1002|0.1202|0.1522|0.0702|0.0902|0.1102|0.1322|0.1642|0.2102|0.1342|0.1002|0.0862|0.0702|0.1262|0.1622|0.1702|0.2062|0.2702|0.1922|0.1959|0.1957|0.1917|0.2197|0.1882|0.1117|0.1377|0.0997|0.0437|0.0617|0.0877|0.1197|0.0717|0.1357|0.1877|0.2197|0.2397|0.2763|0.2983|0.2603|0.3123|0.3048||0.3368|0.3337|0.3657|0.3457|0.3838|0.2858|0.2918|0.3018|0.3118|0.2778|0.3178|0.4478|-0.0832|||-0.1362|-0.1232|-0.1542|-0.1822|-0.2442|-0.2312|-0.2262|-0.1872|-0.2772|-0.3112|-0.2882|-0.2822|-0.2572|-0.3292|-0.3272|-0.4072|-0.4482|-0.4412|-0.5196|-0.4563|-0.4087|-0.4054|-0.461|-0.429|-0.37|-0.312|-0.202|-0.374|-0.4037|-0.362|-0.3721|-0.2954|-0.3734|-0.3697|-0.3203|-0.3243|-0.2603|-0.3203|-0.304|-0.268|-0.234|-0.302|-0.3|-0.364|-0.393|-0.3603|-0.3803|-0.3283|-0.3783|-0.4591|-0.411|-0.365|-0.349|-0.473|-0.484|-0.386|-0.324|-0.412|-0.492|-0.474|-0.55|-0.482|-0.4|-0.338|-0.28|-0.32|-0.4|-0.43|-0.372|-0.59||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|-0.1137|-0.1206|-0.1274|-0.1105|-0.1125|-0.1194|-0.1371|-0.1363|-0.1318|-0.1487|-0.1151|-0.1171|-0.1331|-0.1031|-0.1291|-0.1331|-0.1331|-0.1531|-0.1941|-0.1816|-0.1206|-0.1445|-0.1479|-0.1564|-0.161|-0.1296|-0.1499|-0.1995|-0.1115|-0.1155|-0.0775|-0.1415|-0.1268|-0.1109|-0.127|-0.1229|-0.1403|-0.1252|-0.1152|-0.1332|-0.1532|-0.1572|-0.1483|-0.1583|-0.1483|-0.1852|-0.1987|-0.1807|-0.189|-0.1575|-0.1572|-0.1152|-0.1052|-0.1032|-0.0432|-0.0492|-0.0452|-0.0772|-0.1492|-0.1332|-0.1032|-0.1452|-0.1712|-0.2252|-0.2221|-0.2051|-0.2102|-0.2203|-0.1383|-0.1063|-0.0503|-0.0143|-0.1323|-0.0963|-0.0903|-0.1003|-0.1683|-0.1323|-0.1543|-0.1623|-0.1663|-0.1203|-0.1263|-0.2123|-0.2192|-0.2625|-0.2891|-0.2377|-0.2795|-0.2175|-0.3057|-0.2294|-0.2754|-0.242|-0.256|-0.254|-0.206|-0.294|-0.3176|-0.3777|0.1374|0.1914|0.3104|0.2683|0.2063|0.2103|0.2351|0.1772|0.1512|0.2132|-0.0001|-0.0061|-0.0501|-0.0841|-0.0741|-0.1021|-0.0701|-0.0461|-0.1061|-0.1381|-0.0901|-0.0541|-0.0721|-0.0201|-0.0221|-0.0741|-0.0561|-0.1541||-0.0501|-0.0621|-0.1601|-0.2001|-0.1501|-0.1201|-0.1841|-0.2281|-0.1701|-0.1921|-0.2441|-0.2141|-0.1581|||-0.0901|-0.1361|-0.1201|-0.1201|-0.1581|-0.1201|-0.2741|-0.2221|-0.2801|-0.2201|-0.1801|-0.2581|-0.2841|-0.3761|-0.4379|-0.4199|-0.4239|-0.4479|-0.4928|-0.4138|-0.42|-0.3685|-0.3505|-0.3485|-0.3332|-0.2971|-0.1921|-0.1971|-0.1971|-0.2371|-0.2142|-0.1966|-0.2341|-0.2295|-0.1058|-0.0908|-0.0858|-0.0908|-0.0658|-0.0758|-0.0558|-0.0258|-0.0958|-0.1108|-0.1158|-0.0458|-0.0908|-0.1708|-0.2058|-0.2175|-0.207|-0.1444|-0.2044|-0.1974|-0.1711|-0.2061|-0.1862|-0.178|-0.1425|-0.1425|-0.0975|-0.1275|-0.0675|-0.0075|-0.0475|-0.0325|-0.0775|-0.1125|-0.0875|-0.1125||||||||||||||||||||||||||||||||||||||
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-5.0999|0.0245|0.3245|1.4745|0.7745|1.2245|2.0745|2.4745|2.5245|2.7245|2.4745|3.7245|5.3245|4.8939|5.0126|-0.5281|-1.2781|-0.4781|-2.0781|-3.1781|-3.5281|-2.7781|-3.9781|-5.1781|-4.8951|1.0269|1.4769|0.5269|2.8769|2.2269|2.8769|2.8269|3.6269|3.1769|4.0269|4.3269|2.9269|3.8269|1.8769|1.0769|5.3769|-0.5369|-0.4869|-2.0369|-3.5869|-3.3869|-3.8869|-3.7869|-3.6369|-4.8369|-3.6869|-5.3369|-6.0783|-6.2159|-5.808|-5.208|-4.758|-5.408|-6.358|-6.708|-5.608|-5.858|-5.458|-8.428|-9.608|-8.448|-6.908|-6.558|-9.448|-12.0389|1.2729|1.8229|1.3229|3.1729|8.2729|6.4171|5.8446|6.9946|3.4714|4.3914|5.0782|3.954|4.734|4.0133|4.5693|3.6847|4.1904|3.2904|2.3904|3.3504|2.6104|3.5904|3.0304|3.8293|1.3927|1.6627|1.1269|1.4327|1.1844|1.0444|1.2644|1.0444|1.1644|1.0071|0.919|1.0069|1.0169|1.1899|1.0131|1.0931|0.7531|0.9431|0.9318|0.9031|0.7709|0.8194|0.8244|1.1116|-0.6572|-0.5922|-0.6322|-0.7322|-0.7924|-0.6905|-0.8111|-0.8512|-0.8188|-0.9388||-0.8319|-0.7119|-0.7719|-0.7419|-0.9269|-1.1096|-1.0523|-1.2684|-1.1571|-1.4118|-1.3138|-1.1138|-0.7588|||-0.5888|-0.8588|-0.7288|-0.9188|-1.1488|-1.1888|-1.1784|-1.2334|-1.1634|-1.2834|-1.0934|-1.1684|-1.1134|-1.5334|-1.7539|-2.0039|-1.9466|-1.7869|-1.8869|-1.8918|-2.1418|-2.0604|-1.3704|-1.4704|-1.2704|-1.0304|-0.6904|-0.2104|-1.2404|-1.6104|-1.8315|-1.6017|0.1723|0.1723|0.5223|0.8523|1.2723|1.182|0.8828|0.6702|0.6702|0.6702|0.8925|0.7161|0.6223|0.5123|0.5223|0.6423|0.7223|0.6223|0.3423|0.5723|0.7308|0.5915|0.6667|0.6991|0.5891|-0.2868|-0.3468|-0.4168|-0.4568|-0.5368|-0.4168|-0.5568|-0.6499|-0.5499|-0.6649|-0.666|-0.706|-0.775||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|-1.2256|0.012|||||||0.012|0.412|0.562|0.612|0.662||0.612||0.212|0.212||0.012|0.012|0.012|0.312|0.462|0.462||0.662|0.7106|0.8006|||||0.8896||1.0816||0.9816|-0.8076|-0.6076|-0.6076|-0.4576|-0.1076||-0.6076|-0.8076|||||-0.3685|-0.3685|-0.3685|-0.4185|-0.3185|-0.2685|-0.1681|-0.1681|-0.1681|-0.1681|-0.3181|-0.3181|-0.3181|-0.2681|-0.2681|-0.5181||-0.5181|-0.5756|-0.652|-0.652||-0.402|-0.602||-0.602|||-0.652|-1.152|||-0.502|-0.502|-0.502|-0.852|-0.652|-0.402|-0.652|-0.902|-0.902|0.0681|||0.3181|0.3681|0.5681|-0.9313||-0.4764|-0.5405|-0.8755|0.4839|0.3377|0.2391|0.3656|0.4016|0.1016|0.4016|0.4462|0.4957|0.5508|0.5972||0.5972||0.6972|0.6972|0.8472|0.3472|0.1972|0.4972|0.6472|0.9024|-0.0998||-0.3998|-0.4998||-0.4998|-0.8498|-0.8998|-0.7998|-0.3998|-0.7498|-0.7998|-0.7498|-0.925|-0.775|-1.0278|-0.8393|-0.9381|||-0.9812|-0.8874|-1.1916|-1.1073|-1.0248|-0.7581|-0.8201|-0.8946|-0.9739|-0.8739|-1.2739|-0.5739|-0.9239|-1.2765|-0.9969|-0.9469|-0.8969|-0.8969|-1.5993|-0.8359|-0.6859|-0.5359|-0.3859|-1.0359|-0.3461|-0.0461|-0.0461|-0.1461|-0.8461|-0.9678|-0.8476|-0.4973|-0.6526|-0.6473|0.1299|0.1299|0.4299|0.1299|0.1299|0.2299|0.4299|0.4299|0.4999|0.6339|0.2339|0.4339|0.5321|0.5586|-0.16|-0.16|-0.26|-0.06|-0.16|-0.36|-0.2334|-0.5538|0.1257|0.1257|0.1257|0.1257|0.2257|0.2257|0.2257|0.2257|0.3257|-0.05|-0.25|||-0.25||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL|0.1215|0.4015|0.5415|0.6815|0.6415|1.0015|1.1015|1.0215|0.6615|0.2015|0.6215|0.1415|0.2015|0.0415|0.0015|0.1415|0.2415|0.0615|0.1415|0.4415|1.0415|-0.0188|-0.0788|-0.5588|-0.7588|-0.7388|-0.5188|-0.9588|-0.6588|-0.5588|-0.7188|-0.5188|-0.5788|-0.5188|-0.5188|-0.5188|-0.5588|-0.4588|-0.8988|-1.0588|-0.6965|-0.825|-0.7144|-0.562|-0.602|-0.5878|-0.7267|-0.6267|-0.7552|-0.6552|-0.6152|-0.6352|-0.6352|-0.6752|-0.5952|-0.7152|-0.8292|-0.8502|-0.8102|-0.9902|-0.8096|-0.9096|-0.7588|-0.4388|-0.3788|-0.3188|-0.3988|-0.3988|-0.3788|-0.2588|-0.4188|-0.4188|-0.5988|-0.4188|-0.7188|-0.5388|-1.0588|-1.0587|-0.9927|-1.1727|-1.0774|-1.1849|-1.0599|-1.1488|-1.2476|-1.2702|-1.0902|-1.2902|-1.2613|-1.2804|-1.4337|-1.4486|-1.5184|-1.6672|-1.703|-1.543|-1.703|-1.6834|-1.8293|-1.8692|-1.8092|-1.8092|-1.9692|-2.4692|-2.3013|-2.4059|-2.6266|-2.7051|-3.1879|-2.9539|-3.4939|-3.5099|-3.5333|-3.7562|-3.5362|-3.2762|-4.4962|-4.428|-4.5309|-4.3709|-4.3709|-5.1109|-5.1913|-4.4313|-4.7113|-4.0313|-4.7513|-5.0614||-5.5799|-5.5082|-5.942|-6.092|-5.8799|-5.6773|-4.0773|-2.9273|-4.7773|-4.1773|-3.7773|-4.8773|-3.6415|||-5.2377|0.103|2.5006|0.5318|0.6053|0.5937|0.6519|0.7065|0.905|-0.0826|-0.0826|-0.2426|-0.2826|-0.4826|-0.3226|-0.4226|-0.7426|-0.4826|-1.2826|-0.7806|-0.334|-0.3445|-0.4039|0.081|0.101|0.221|0.221|0.261|0.201|0.101|0.261|-0.0385|-0.1385|-0.1785|-0.1585|-0.1585|-0.1385|-0.1585|-0.0985|-0.0985|-0.0985|-0.0985|-0.1985|-0.2985|-0.1585|-0.0985|-0.1985|-0.0785|-0.0985|-0.0985|-0.1985|-0.1785|-0.2985|-0.391|-0.291|-0.3144|-0.3793|-0.3681|-0.419|-0.3878|-0.4938|-0.3938|-0.4138|-0.5538|-0.5716|-0.4716|-0.5107|-0.6252|-0.66|-0.56||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|-0.0782|-0.0798|-0.1214|0.0637|0.0657|0.0657|0.0657|0.0557|0.0657|0.0557|0.0777|0.0917|0.0877|0.1195|-0.0594|-0.0654|-0.0654|-0.0514|-0.0934|-0.1195|-0.0772|-0.0732|-0.0632|-0.1012|-0.113|-0.1094|-0.1134|-0.1483|-0.0843|-0.0383|-0.0923|-0.1142|-0.1102|-0.0762|-0.1102|-0.1168|-0.1279|0.0067|0.0107|0.0367|0.0327|0.0787|0.0867|0.0867|0.0487|0.0207|0.0167|0.0427|0.0247|0.0027|0.0167|0.0167|0.0187|0.0467|0.0567|0.0547|0.0287|0.0187|0.0367|0.0367|0.0567|0.0367|0.0767|0.1017|0.1367|0.1617|-0.0877|-0.0997|-0.1179|-0.1234|-0.1019|-0.1197|-0.1111|-0.1231|-0.1143|-0.1439|-0.1339|-0.1237|-0.1257|-0.1284|-0.1278|-0.1579|-0.1692|-0.1492|-0.177|0.072|0.037|0.057|0.117|0.112|0.097|0.117|0.097|0.137|0.132|0.082|0.097|0.047|0.047|0.037|0.127|0.122|0.1456|0.1151|0.1443|0.1411|0.1488|0.1647|0.1748|0.1548|0.1298|0.1198|0.1448|0.0948|0.0808|0.0748|0.0848|0.0848|0.0848|0.0768|0.0828|0.1598|0.1648|0.1798|0.2048|0.1948|0.2048|0.2648||0.2948|0.2382|0.2182|0.246|-0.1639|-0.1678|-0.1765|-0.1845|-0.18|-0.1612|-0.2092|-0.227|-0.2712|||-0.2032|-0.2081|-0.2493|-0.2127|-0.2307|-0.1787|-0.2127|-0.1577|-0.1427|-0.0527|-0.1127|-0.0377|-0.1327|-0.1377|-0.1527|-0.2327|-0.2295|-0.2853|-0.3324|-0.1474|-0.0624|-0.0924|-0.0824|-0.1874|-0.1706|-0.1206|-0.1156|-0.1056|-0.1206|-0.1506|-0.1284|-0.1602|-0.1461|-0.182|0.0217|0.0267|0.0017|0.0317|0.0667|0.1567|0.1924|-0.058|-0.128|-0.115|-0.1341|-0.1393|-0.165|-0.1281|-0.1137|-0.1569|-0.1224|-0.1443|-0.1812|-0.1894|-0.1041|-0.1056|0.0499|0.0454|0.0454|0.0504|0.0599|-0.01|-0.01|-0.01|-0.02|-0.02|-0.02|-0.015|-0.04|-0.07||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-0.8341|-0.6738|-0.4538|-0.3378|-0.5098|-0.3658|-0.1138|-0.4698|-0.6618|-0.4698|-0.5518|-0.6058|-0.4318|-0.4178|-0.3558|-0.4578|-0.2798|-0.3918|-0.5258|-0.4258|-0.1838|-0.4618|-0.3338|-0.7118|-0.7305|-0.7929|-0.7389|-0.7238|-0.9175|-0.5675|-0.4505|-0.4755|-0.4755|-0.6384|-0.5184|-0.4734|-0.5634|-0.5384|-0.5534|-0.5284|-0.6634|-0.7016|-0.7516|-0.6566|-0.6566|-0.7199|-0.6949|-0.6149|-0.5449|-0.5649|-0.796|-0.7814|-0.836|-0.6077|-0.5627|-0.4877|-0.4227|-0.5527|-0.7227|-0.7549|-0.8452|-0.7855|-0.9253|-0.8203|-0.8553|-0.5203|-0.7603|-0.8142|-0.7149|-0.8155|-0.6786|-0.6586|-0.6236|-0.7186|-0.8059|-0.7927|-0.8094|-0.7353|-0.7303|-0.8003|-0.7803|-0.8145|-0.839|-0.954|-0.9566|-1.0149|-0.9752|-0.8852|-1.0724|-0.9324|-1.0988|-1.096|-0.961|-1.2181|-1.007|-1.0288|-0.9738|-1.1338|-1.1253|-1.2887|0.3904|0.7754|0.9054|1.2793|1.0418|1.242|1.1463|1.0279|0.934|1.0807|1.0257|1.049|-0.5423|-0.7223|-0.7673|-0.9284|-0.8523|-0.6573|-0.8673|-0.7523|-0.9267|-0.9925|-1.0263|-0.8169|-0.9219|-0.9777|-0.9905|-1.0426||-0.7176|-0.7726|-0.7926|-0.6776|-0.1176|-0.1676|-0.3776|-0.0226|-0.0126|-0.1276|-0.3676|-0.5676|-0.6226|||-0.4476|-0.4426|-0.7276|-1.2276|-1.394|-1.2816|-1.2716|-1.2516|-1.3816|-1.1616|-1.0116|-0.9816|-0.3516|-1.0666|-0.7766|-1.4266|-1.9916|-1.839|-2.5356|-1.879|-2.0872|-1.3119|-1.4586|-1.2086|-0.909|-0.7813|-0.6113|-0.7013|-0.9013|-0.8413|-0.9303|-0.6203|-0.7133|-0.4833|-0.1233|-0.1833|-0.1533|-0.0033|-0.0733|-0.1733|-0.1833|-0.3733|-0.2833|-0.4233|-0.5198|-0.4462|-0.4762|-0.4862|-0.5362|-0.6363|-0.5404|-0.5265|-0.5422|-0.6652|-0.528|-0.598|-0.5934|-0.681|-0.6807|-0.6207|-0.4707|-0.6007|-0.5707|-0.7107|-0.7924|-0.8977|-0.6613|-0.5937|-0.703|-0.555||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-2.4165|-3.1461|-2.5568|-2.1092|-2.3092|-1.7592|-2.0592|-1.2592|-1.6092|-2.0592|-1.2592|-1.2592|-1.3092|-0.8092|-0.2592|-1.1592|-0.2592|-0.9092|-1.2592|-1.0592|-1.0092|-1.4092|-1.4092|-2.0092|-2.1592|-2.6283|-2.7783|-3.4925|0.907|1.407|2.057|1.807|2.207|2.107|3.207|3.3661|2.9344|3.3344|1.9844|1.5344|2.1344|2.2844|2.3344|2.7844|2.6466|-0.4773|-1.0273|-1.2773|-2.7273|-2.6331|0.387|0.837|0.987|1.537|2.187|2.4801|2.9278|3.0837|3.1625|2.6696|3.2195|2.6196|3.3828|-0.2408|-2.2908|-1.9697|-1.9197|-1.9697|-1.5697|-1.1197|-0.9197|-1.2197|-1.0697|-1.3697|-1.1697|-0.7697|-2.0697|-1.4697|-2.2697|-3.3008|0.2722|0.9722|0.7222|0.0722|0.7722|0.8222|0.4722|0.8722|0.0222|0.1222|0.3222|0.9222|0.2222|0.1222|0.5222|0.5722|1.0222|0.5222|0.2222|0.6722|2.0222|2.8222|3.858|3.1533|2.8565|3.5989|3.7682|2.7279|2.5779|3.2279|3.3626|3.114|2.5584|1.6184|1.3584|1.6184|1.9584|2.3584|1.3984|0.7784|1.5384|1.1584|1.8784|2.6184|2.9584|2.1584|2.0584|1.7784||3.4084|3.8138|2.9524|2.0724|1.2924|2.4124|0.7324|0.9924|2.2524|1.6324|1.5124|1.5924|2.4524|||2.7724|3.5034|3.2234|-0.4763|-1.7363|-1.9363|-2.3363|-1.5563|-2.1363|-2.4563|-2.4163|-2.3763|-3.1963|-4.7563|-3.3363|-4.8563|-6.1925|-5.4894|-5.4816|-6.3718|-5.9175|-6.0067|-3.9703|-4.0203|-3.4809|-3.7748|-3.1248|-2.4248|-2.7248|-2.9748|-3.097|-2.83|-3.3417|-3.7122|-1.5622|-1.6122|-2.1122|-2.5122|-2.7049|-2.0049|-1.6549|-1.2549|-1.8549|-3.4049|-3.0834|-1.6334|-1.7334|-1.4334|-2.3834|-3.2733|-2.9564|-2.5158|-2.4158|-2.3158|-0.6658|-2.5658|-1.787|-2.1725|-2.1225|-2.3226|-2.1973|-2.7442|-2.5158|-2.665|-1.715|-1.715|-1.165|-1.365|-1.715|-1.625||||||||||||||||||||||||||||||||||||||
03681|14170|/equities/metabolic-explorer|CACALL|-0.2343|-0.209|0.0099|0.1349|0.1949|0.2626|-0.0442|-0.1542|-0.1442|-0.1555|-0.1747|-0.1739|-0.1439|-0.1925|-0.1525|-0.1621|-0.1521|-0.1521|-0.1771|-0.1542|-0.1492|-0.1442|-0.1092|-0.1692|-0.1692|-0.1492|-0.2292|-0.2164|-0.1401|-0.1351|-0.1363|-0.154|-0.149|0.0012|0.0312|0.0562|0.0462|0.0762|0.0962|0.1562|0.1291|0.1715|0.1374|0.1474|0.1633|0.1764|0.1641|0.1589|0.1489|0.1439|0.1689|0.1689|0.1939|0.1939|0.2138|0.1743|0.1643|0.1693|0.1593|0.1643|0.1693|0.1493|0.1493|0.1843|0.1643|0.2243|0.2293|0.2393|0.2293|0.2743|0.1493|0.1343|0.0993|0.1993|0.2793|0.3143|0.2551|0.1526|0.1643|0.1936|0.0586|0.0536|0.0536|0.0036|0.0286|0.0186|0.0236|0.0386|0.0436|0.0936|0.0903|0.0908|0.0908|0.1008|0.1008|0.0958|0.1214|0.0944|0.1094|0.0794|0.1044|0.1099|0.1252|0.1349|0.1494|0.134|0.1359|0.1487|0.1397|0.1425|0.1369|0.1599|0.1491|0.0941|0.0891|0.1041|0.0891|0.1041|0.1041|0.0641|0.0741|0.1491|0.1291|0.1691|0.1813|0.1613|0.1813|0.1863||0.2013|0.2563|0.2665|0.2011|0.2517|-0.0573|-0.0323|-0.0423|-0.0023|-0.0423|-0.0973|-0.0523|-0.0523|||-0.0223|-0.0423|-0.0423|-0.0673|-0.1423|-0.1173|-0.0873|-0.0283|-0.1423|-0.1423|-0.1423|-0.1423|-0.1683|-0.1663|-0.1703|-0.2323|-0.2343|-0.2603|-0.2823|-0.2711|-0.288|-0.19|-0.218|-0.228|-0.1376|-0.0736|-0.0696|-0.0756|-0.1916|-0.182|-0.1875|-0.1806|0.0523|0.0783|0.1263|0.1283|0.1143|0.1083|0.1103|0.0983|0.0963|0.1003|0.1123|0.1243|0.1323|0.1083|0.0683|0.0743|0.0863|0.0783|0.1383|0.1563|0.1383|0.1843|0.2094|0.1741|0.1521|0.2118|-0.0106|-0.0606|-0.0586|-0.0406|-0.0306|-0.0206|-0.0706|-0.0746|-0.1286|-0.1106|-0.121|-0.101||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|-0.9677|-1.2763|-1.1153|-0.8453|-0.8853|-1.0377|-1.0577|-0.7677|-0.7477|-0.7077|-0.7077|-1.1677|-0.8614|-0.2814|-0.3614|-0.6414|-0.5814|-0.5614|-1.0214|-0.8014|-0.8814|-0.8881|-0.7481|-1.0481|-0.9574|-1.1037|-1.0237|-1.4474|0.1193|0.4193|0.5593|0.7193|0.9793|0.9548|1.2287|1.0687|0.9619|0.9721|0.8979|0.7379|0.7955|0.6729|0.5929|0.5929|0.7929|0.7329|0.6929|0.8595|0.7595|0.8605|0.9757|0.7157|0.7757|0.9757|0.6957|0.7557|0.8357|0.6357|0.6357|0.6557|0.8557|1.1219|1.0053|0.7853|0.9653|1.577|-0.8442|-0.7142|-0.8342|-0.9325|-0.8731|-0.8131|-0.8031|-0.8486|-0.6486|-0.6886|-0.7586|-0.6486|-0.8186|-1.0601|-1.029|-1.0489|-0.9689|-0.9689|-0.8889|-1.0689|-1.0689|-1.1544|-1.2497|-1.3697|-1.3797|-1.1797|-1.5719|-1.4491|-1.2091|-1.3491|-1.3691|-1.3891|-1.1691|-1.2691|0.7414|1.0414|1.2014|1.3582|1.1724|1.3894|1.4112|0.7512|1.0512|1.2958|1.5136|-0.4347|-0.5347|-0.8347|-1.023|-1.0727|-1.0213|-0.6413|-1.0613|-1.1325|-1.0295|-1.0683|-1.2176|-1.0995|-1.2099|-0.9299|-0.6699|-1.0199||-0.8099|-1.0199|-0.9499|-1.1999|-1.5687|-1.335|-1.365|-1.6276|-1.3476|-1.5176|-1.5676|-1.1876|-0.5876|||-1.4576|-1.9576|-2.0635|-2.1433|-2.3237|-2.1236|-1.9836|-1.6636|-1.4336|-1.9336|-1.6836|-1.6736|-1.6336|-1.8136|-0.8336|-0.8536|-2.1336|-2.5168|-2.3468|-1.6418|-1.8618|-1.6327|-1.4327|-1.4327|-1.4141|-1.18|-0.97|-0.72|-0.85|-1.04|-1.1594|-0.8643|-1.1415|-1.1989|-0.9326|0.139|0.199|0.449|0.829|-0.026|-0.506|-0.266|-0.596|-0.666|-0.726|-0.7071|-0.7771|-0.698|-0.728|-0.82|-0.88|-0.6608|-0.6808|-0.6308|-0.693|-0.773|-0.9317|-1.0374|-0.7795|-0.4595|-0.4695|-0.4695|-0.6295|-0.5052|-0.6152|-0.7681|-0.4081|-0.48|-0.39|-0.36||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL|-0.1151|-0.1126|-0.107|0.0076|0.0326|0.0226|0.0226|0.0176|0.0326|0.0526|0.0926|0.0676|0.0576|0.0726|0.0926|0.0726|0.0826|0.0676|0.0576|0.0926|0.1076|0.1184|0.1085|0.1124|0.0574|0.0674|0.0674|0.0824|0.1324|0.1044|0.0644|0.0794|0.0994|0.0994|0.1044|0.0894|0.0894|0.1044|0.1244|0.1094|0.1244|0.1594|0.1105|0.1305|0.0805|0.0455|0.0855|0.1155|0.0828|0.1209|0.0455|0.0455|0.0205|0.0355|0.0505|0.0555|0.0567|0.0616|0.0585|0.0585|0.0585|0.0585|0.0535|0.0685|0.0685|0.0708|0.0689|0.0689|0.0689|0.0854|0.0807|0.0807|0.0933|0.0687|0.0668|0.0468|0.0568|0.0618|0.0418|0.0418|0.0718|0.0773|0.0773|0.0823|0.0623|0.0723|0.0723|0.0673|0.0823|0.0873|0.0923|0.0823|0.0723|0.0523|0.0823|0.0923|0.1123|0.0573|0.0823|0.0823|0.1223|0.1223|0.1123|0.0873|0.0823|0.1223|0.1173|0.1323|0.1123|0.1023|0.1123|0.0823|0.0623|0.0523|0.0623|0.0673|0.0723|0.0623|0.1073|0.1123|0.1123|0.1273|0.1673|0.1523|0.185|0.1689|-0.0519|-0.1059||-0.0719|-0.0719|-0.0769|-0.0669|-0.0719|-0.0569|-0.1319|-0.1478|-0.1617|-0.1677|-0.1577|-0.1377|-0.1517|||-0.1217|-0.1377|-0.1137|-0.1137|-0.1717|-0.1297|-0.1417|-0.1397|-0.1397|-0.1217|-0.1717|-0.2117|-0.2017|-0.2477|-0.2317|-0.2097|-0.2117|-0.2117|-0.2538|-0.2104|-0.2029|-0.1864|-0.2014|-0.1864|-0.1036|-0.0436|-0.0536|-0.0586|-0.1186|-0.0686|-0.0636|-0.0436|-0.0486|-0.0686|-0.0186|-0.0086|-0.0036|-0.0036|-0.0336|-0.0436|-0.0536|-0.0486|-0.0586|-0.0936|-0.0636|-0.0386|-0.0036|-0.0236|-0.0686|-0.0486|-0.0386|-0.0236|-0.0386|-0.0286|-0.0086|-0.0536|-0.0336|-0.0536|-0.1086|-0.1136|-0.1186|-0.1371|-0.1398|-0.1312|-0.1362|-0.139|-0.139|-0.109|-0.124|-0.115||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL||0.4097||||0.4097|0.4097|||||||||||||0.4097||0.6097|||||||||1.0774||-0.486||||-0.5|-0.5|||||||||0.2|||||||||||-3.4||||||0||||0||||0|0||||0|-0.2|0.2||||-1||0|||0.6|-1.4|||||||||||0|||||||||||-0.6|||||||||||||||||||||||||||||||0|||0||||||||||0|||-1.2||||0|0|||||||||||||0|0.4|||-4.2|||||0|||-0.2|0||||||0||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-8.6756|-7.1756|-7.4756|-5.3756|-6.1756|-4.9756|-5.5756|-8.0756|-8.534|-8.8238|-5.4238|-3.7238|-6.1238|-3.7238|-3.3238|-2.9238|-2.7238|-3.1238|-4.1238|-3.9238|-2.3238|-6.7238|-6.5238|-7.8238|-7.6238|-10.4375|-10.3306|-8.4395|-11.8883|5.4343|6.4343|7.6343|6.8343|6.0343|6.6343|8.6343|4.8343|4.6343|5.0343|6.8343|8.4937|10.1152|7.9558|8.0946|5.1946|6.7946|5.8946|7.9946|6.3946|8.4946|6.3946|5.5946|7.9946|6.3946|6.3946|5.2946|7.4946|8.644|8.6976|8.5976|-1.0516|-1.5516|-2.9516|-2.0516|-2.7516|-0.7516|-5.4516|-7.6573|3.7115|5.7115|5.6739|5.2491|4.8491|4.2491|4.0492|4.3491|5.7491|5.7602|6.7891|5.5434|6.0705|9.0338|5.4501|4.7501|4.7501|4.5501|4.2501|2.8501|3.2501|2.9501|3.8501|4.5501|3.6501|2.6501|4.2501|4.9501|4.3501|4.2501|4.0501|4.6501|4.0501|3.1501|9.1501|9.0501|11.1446|11.7995|7.9888|5.6888|6.4888|3.8888|3.9888|6.8888|8.8532|5.9532|6.1532|7.4532|7.1532|7.3532|8.5532|8.9369|9.9743|7.227|8.6134|7.2148|9.1257|6.8257|8.7257|10.3952||8.8391|10.599|10.4934|9.6283|9.1283|10.8283|10.8283|9.9283|11.9283|13.6283|9.4283|7.1283|9.5283|||13.2283|12.3251|12.8251|15.5251|16.889|18.0655|16.0873|19.0873|18.5873|19.5873|20.6873|19.5873|21.7414|-0.1494|-2.0494|-10.4494|-16.3494|-17.9494|-18.5827|-15.6008|-15.4008|-12.9732|-12.599|-11.099|-8.3432|-3.7432|-4.3432|-7.2432|-8.5432|-9.4432|-11.1591|1.7236|3.4236|2.9236|5.2236|5.2236|6.4236|7.9873|7.5137|7.9208|9.473|7.9828|6.5828|7.2658|5.3658|8.2564|5.8905|7.0283|4.4037|6.0318|-2.127|-3.027|-5.027|-5.3411|-5.2013|-6.1125|-6.1028|-6.7364|-6.9682|-7.5783|-7.4783|-8.3783|-9.9037|-10.2819|-11.6653|-10.3653|-13.1892|-13.388|-14.2|-11||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|||-1.6368||-1.8186||-2.0207||-2.2452|||||||||-2.4947|-2.7719||-3.0799|-3.4221|||||||-3.469|||-2.8192|||||-2.8192||||||-1.8192||-0.8192|-1.2192||-3.2192||-3.5769|||||-3.1744||||||-2.8604||||-2.8449||||||||||||||||||||||||||-3.161|||||-3.5122|1.4102|2.9102|3.2335|3.5928|-3.992||||-4.4355||-4.9284|-5.476|-6.0844||||||||||-4.8104|||||||||||-4.8104|-6.8104|||||||-7.8104||||||||||||||||||-7.6782|-8.4793|-9.4793|-9.5326||-10.5917|-9.7686||||-10.854|-12.06|-11.4|||||-10|||||0|||0|0||||||||1|-1.5|0.5||||||-0.5||0||||||-0.5|0|||0|0|||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|0.2494|0.6394|0.7394|0.5794|0.6294|0.5394|0.5394|0.6582|0.4752|0.4924|0.5744|0.4743|0.552|0.512|0.462|0.552|0.552|0.5994|0.7593|0.4693|0.5968|0.4868|0.5468|0.5268|0.4068|0.4268|0.3368|0.2168|0.2468|0.4768|0.4468|0.3468|0.3468|0.1668|0.4468|0.4968|0.4168|0.5868|0.4968|0.4468|0.6768|0.5364|0.5805|0.5455|0.5368|0.5168|0.2868|0.2968|0.1968|0.3168|0.3768|0.4568|0.3968|0.3668|0.2768|0.5268|0.5768|0.5968|0.6668|0.7168|0.6268|0.7268|0.7768|0.7168|0.4168|0.6768|0.7698|0.5631|0.2131|0.2831|0.3131|0.4331|0.3631|0.3331|0.3031|0.2331|0.3631|0.3431|0.6131|0.7013|0.4813|0.5112|0.6012|0.4274|0.4166|0.4551|0.4051|0.4223|0.5504|0.3892|0.4592|-0.0366|-0.1966|-0.2366|-0.2216|-0.2366|-0.2866|-0.4366|-0.5412|-0.5108|-0.5589|-0.5827|-0.5213|-0.6173|-0.6473|-0.7637|-0.5581|-0.6431|-0.619|-0.364|-0.424|-0.224|-0.154|-0.154|-0.484|-0.5294|-0.5289|-0.5289|-0.5683|-0.5483|-0.3683|-0.3983|-0.2883|-0.2383|-0.1883|-0.2083|-0.1583|-0.1683||-0.1183|-0.2083|-0.1183|-0.1983|-0.1283|-0.0883|-0.1783|-0.3883|-0.3683|-0.3183|-0.3983|-0.2083|-0.3183|||-0.7133|-0.9183|-0.8683|-0.9083|-1.0783|-1.3683|-1.0683|-1.0383|-0.9683|-0.5683|-0.5633|-0.3683|-0.7683|-1.1683|-1.3183|-1.5183|-1.6683|-1.8683|-2.0183|-2.1058|-2.1179|-1.9278|-1.8078|-1.8878|-1.632|-2.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|-0.8649|-0.7357|-0.4857|-0.2657|-0.2357|-0.2857|-0.2857|-0.2157|-0.3157|-0.6157|-0.3457|-0.2857|-0.1157|-0.0557|-0.3157|-0.4657|-0.3757|-0.3057|-0.4557|-0.4157|-0.3257|-0.3557|-0.5657|-0.8357|-0.8708|-0.9208|-0.8598|-1.1487|0.1654|0.3954|0.5354|0.8224|0.2724|0.0024|0.0724|0.0324|0.1624|0.1724|0.2024|0.1124|0.1824|0.1424|0.2224|0.2624|0.0724|0.1424|0.1824|0.1324|0.1624|0.2524|0.4824|0.4224|0.5324|0.2924|0.4624|0.4024|0.4924|0.3124|0.3324|0.2224|0.1224|0.1024|0.1224|0.0724|0.0224|0.1624|0.2124|0.4324|0.5724|0.7724|0.8124|1.1124|-0.2726|-0.5426|-0.5826|-0.7226|-0.9526|-0.9101|-0.9012|-1.0424|0.0819|0.1819|0.3119|0.3319|0.2819|0.2419|0.2219|0.3619|0.1619|0.4519|0.6619|0.9419|0.9019|0.9619|0.9319|0.9519|0.9719|0.9019|0.8019|0.8819|1.4319|1.3219|1.4019|1.3819|1.4419|1.5019|1.9132|1.2747|1.4774|1.8355|0.8706|0.7006|0.5706|0.3906|0.3106|0.3006|0.3106|0.6506|0.2406|0.1506|0.2806|0.6606|0.9706|0.9972|0.8972|0.8619|0.9619|0.7319||0.9819|1.2649|0.9249|0.7649|0.8049|0.7849|0.8049|0.8949|1.0949|1.0949|0.9149|1.0049|1.3465|||1.2011|1.197|1.217|1.197|1.2114|1.3914|1.2714|1.6364|1.9049|1.806|-0.2526|-0.2876|-0.4476|-0.6846|-0.5926|-0.7426|-0.7426|-1.3526|-1.6826|-1.5084|-1.5777|-1.5323|-1.5223|-1.5523|-1.4114|-1.4488|-1.1968|-1.2368|-1.3668|-1.4568|-1.2861|-0.9761|-1.1161|-1.0261|-1.1557|-0.8944|-0.6944|-0.5944|-0.3844|-0.1644|-0.3344|-0.3344|-0.0044|-0.6444|-1.0644|-0.951|-1.1001|-1.0301|-1.1801|-1.3673|-1.2934|-0.9434|-1.0934|-1.111|-0.7325|-0.8125|-0.6825|-0.7325|-0.7625|-0.8125|-0.8025|-0.8025|-0.7725|-0.6125|-0.6525|-0.6275|-0.8175|-0.7275|-1.3575|-1.2025||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL|-1.0179|-1.1147|0.0389|0.4589|0.5889|0.7489|0.8389|1.1589|0.8747|0.6997|0.8197|0.9905|0.7761|-0.1619|-0.1369|-0.2469|-0.5079|-0.5079|-0.5439|-0.5499|-0.5659|-0.6419|-0.6371|-0.7484|-0.7427|-0.5769|-0.6319|-0.6178|-0.3778|-0.3228|-0.3678|-0.3278|-0.2478|-0.3178|-0.3628|-0.4578|-0.4278|-0.3278|-0.4528|-0.4278|-0.1078|-0.4778|-0.3828|-0.4828|-0.4828|-0.6028|-0.5425|-0.6175|-0.6317|-0.6622|-0.7302|-0.7947|-0.8343|-0.9162|-0.9908|-0.9388|-0.9738|-0.9238|-1.1788|-1.1038|-1.0638|-1.0938|-0.9438|-1.3338|0.0281|0.2881|0.2081|0.4481|0.4181|0.6331|0.3981|1.7981|0.9109|0.6916|0.2736|0.3736|0.2194|0.1124|0.2174|0.0893|0.0893|0.1113|0.1113|0.1133|0.1213|0.1153|0.1201|0.0971|0.1062|0.1022|0.1012|0.1342|0.1102|0.1102|0.0532|0.0922|0.1122|0.1042|0.1112|0.1252|0.1452|0.1249|0.1179|0.1549|0.1751|0.1327|0.1541|0.1603|0.1674|0.1784|-0.0099|-0.0219|-0.0449|-0.0859|-0.0829|-0.1079|-0.1229|-0.1129|-0.1339|-0.1441|-0.1224|-0.1322|-0.1392|-0.1569|-0.1526|-0.161|-0.1743|-0.1842||-0.1974|0.0012|0.0152|0.0012|0.0142|0.0212|0.0142|0.0272|0.0812|0.1262|0.1712|0.2012|0.2714|||-0.1692|-0.1692|-0.1672|-0.1682|-0.1832|-0.1632|-0.1702|-0.1672|-0.1512|-0.1432|-0.1512|-0.1672|-0.1592|-0.1292|-0.0912|-0.1192|-0.1292|-0.1992|-0.2519|-0.2068|-0.3256|-0.2001|-0.2338|-0.1738|-0.1966|-0.1066|-0.1526|-0.1566|-0.1466|-0.1324|-0.1432|-0.1252|-0.1252|-0.1468|-0.1008|-0.0808|-0.1028|-0.1151|-0.1091|-0.1387|-0.1087|-0.089|-0.111|-0.0969|-0.0969|-0.1129|-0.1349|-0.0789|-0.1009|-0.1074|-0.1074|-0.0714|-0.0674|-0.0714|-0.0594|-0.0814|-0.0694|-0.0574|-0.0854|-0.0654|-0.0394|-0.0514|-0.0974|-0.1194|-0.0894|-0.1094|-0.0894|-0.0777|-0.083|-0.085||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|0.255|0.2089|0.255|0.6692|0.439|1.3135|2.0498|2.6941|3.6605|3.2464|4.1208|4.1668|4.4429|4.4553|4.9615|4.3955|4.5975|-1.0515|-1.2356|-0.7293|-1.3736|-1.6038|-1.8799|-3.4446|-3.7668|-2.5242|-3.0764|-3.9969|-4.227|-3.8504|0.0149|0.8893|0.153|0.0149|1.1655|1.5797|0.6592|1.5797|0.9814|2.7762|4.0188|3.7009|3.2806|1.8999|3.2806|3.5786|4.1066|3.7703|3.0505|3.3266|3.0505|2.9584|3.4773|2.9251|2.9251|3.3677|3.5143|3.2141|2.2477|2.1096|2.1556|1.8335|2.0175|2.1096|2.1096|2.8459|2.3857|2.7079|2.892|3.4902|3.03|3.6283|3.656|2.9197|3.3339|2.9197|3.3339|4.1623|3.7708|3.6136|3.7517|3.2914|3.2914|4.9841|3.8913|3.6922|3.4678|3.6519|3.2377|3.2377|3.6059|3.6059|3.1917|3.2377|3.9324|3.8435|3.6134|3.225|3.087|2.7648|3.087|2.6728|2.8569|2.9949|2.6728|3.4091|3.8182|2.1614|2.4836|2.4376|2.9438|3.5421|4.0251|3.6852|3.4551|3.0409|3.5011|3.9566|3.4969|1.564|1.9321|1.4719|1.1498|0.8736|1.3799|1.2418|2.2083|2.9906||4.5554|3.2668|4.0031|2.9446|3.0366|4.3252|4.5093|4.8775|5.4298|6.8001|-0.2564|-1.2689|-0.6246|||-2.2814|-1.8672|-1.6371|-3.4319|-2.2354|-2.4655|-4.9966|-4.6285|-4.8586|-5.2728|-3.708|-5.0887|-5.1347|-5.687|-4.4444|-6.0551|-6.2392|-6.9295|-5.5949|-5.1147|-6.9096|-6.1944|-6.2537|0.2971|2.8283|3.8408|3.6107|2.9664|0.3892|0.4352|1.4016|2.276|1.4477|1.9539|3.5646|3.1187|2.7966|3.1022|3.2833|2.7853|-0.57|-0.4319|-0.1098|-0.57|-1.7205|-2.5029|-2.3648|-2.9171|0.151|0.3351|1.0254|1.0714|0.8413|1.0254|1.2095|1.0254|1.8998|2.837|-0.4711|-0.8853|-1.0694|-0.8393|-0.9773|-2.0819|-2.2659|-2.239|-1.9381|-1.9361|-2.499|-1.7718||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|-1.0396|-1.0051|-1.1835|-1.1516|-1.0516|-0.9516|-0.8516|-0.6516|-0.6516|-0.8516|-1.2516|-0.8516|-0.8516|-0.9516|-1.5516|-1.8851|-1.7464|-0.6464|-1.1464|-1.3144|-1.1144|-1.4144|-1.4144|-1.4144|-1.7604|-1.4922|-1.9922|0.816|0.916|0.816|0.216|0.516|0.616|0.816|0.316|0.316|0.416|0.516|0.316|0.816|1.016|0.816|1.216|1.216|1.116|0.816|1.216|1.216|1.116|1.116|1.316|1.716|2.4456|1.8409|2.0409|1.7409|1.9409|2.1409|2.0409|2.2409|2.511|1.511|1.511|1.611|2.2111|0.9111|1.7111|2.111|2.7111|2.4845|2.355|2.5|2.6494|2.6494|2.8993|2.3604|2.0254|2.2254|2.2254|2.0561|1.6041|1.7041|-0.1511|-0.0511|-0.5511|-0.8511|-0.4511|-0.6511|-0.4511|-0.7511|-1.2511|-1.1511|-1.1511|-1.3011|-1.0511|-0.6511|-1.2511|-1.5011|-1.0511|-0.4511|-0.3511|-0.0511|-0.0511|-0.0511|-0.0511|-0.6511|-0.3511|-0.4511|-0.0511|-0.0511|-0.6511|-1.5511|-1.3511|-1.0511|-1.1511|-1.1511|-1.6511|-1.1511|-1.2511|-1.2511|-0.7511|-0.6511|-1.1011|-0.8511|-1.5511|-1.4511|-1.4511|-1.4011||-1.5511|-1.5511|-1.6011|-1.4511|-1.5511|-1.8011|-1.3511|-1.6511|-1.8511|-1.9511|-2.2511|-2.322|-2.222|||-2.222|-2.622|-2.672|-2.922|-2.322|-2.422|-2.322|-1.822|-1.872|-2.622|-2.722|-2.822|-3.822|-4.0217|-4.6213|-4.9074|-3.8574|-3.9074|-2.6074|-1.2074|-2.8074|-3.5063|-3.6063|-3.2063|-2.3275|-2.3275|-2.2275|-2.8275|-2.6275|-2.7275|-2.7366|-2.0366|-2.1366|0.9962|1.4962|1.3069|1.403|1.203|1.403|1.4922|1.6108|1.5108|1.8175|1.7751|1.1167|1.1953|1.1953|0.9953|0.9953|1.0953|0.4953|0.8953|0.8953|1.3953|1.6503|1.4281|1.6424|1.9304|-0.8641|-1.1641|-1.1807|-1.0807|-1.2807|-1.3175|-1.275|-1.4111|-1.4234|-1.626|-1.74|-1.7||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|-4.0162|-4.5747|-4.9352|-3.6419|-4.2019|-3.9866|-4.8973|0.008|0.628|0.908|1.948|0.468|0.668|0.968|2.908|2.788|3.448|3.468|3.448|4.008|5.4578|-0.503|-2.283|-3.603|0.3234|1.0834|0.8234|0.0834|0.9234|1.8234|3.0234|3.9904|3.4315|2.9115|3.0115|2.9915|1.8115|3.7515|2.7915|3.0715|3.185|3.3684|2.7684|3.458|3.178|3.7002|2.7802|2.9202|2.3402|1.8802|3.1002|3.1402|3.4602|3.9202|5.0813|5.1415|4.6437|4.4837|4.4237|4.2437|4.0637|4.0037|4.7037|2.1237|1.4837|2.0837|3.3037|4.3637|3.2437|3.9637|4.356|3.796|5.1022|4.0758|4.1928|4.2928|4.2816|4.7216|3.3416|2.7016|3.7816|4.1616|4.3651|4.3167|5.0142|4.6898|4.5698|5.4929|3.7329|4.1129|3.8529|4.5329|4.2129|4.6729|4.0329|4.7529|4.1529|3.2529|2.0329|2.1929|3.8729|4.0329|3.7929|5.2054|4.7494|5.2137|4.2197|4.5608|4.4423|4.6023|4.3423|4.5715|4.7115|4.2516|3.3115|3.9516|3.8315|6.7716|4.2823|4.1423|5.0249|5.2649|4.801|5.9778|6.8964|4.6572|5.0519|3.4519||4.9119|5.0519|4.0119|5.6719|6.331|6.6777|-0.4369|-2.2169|-1.7369|-2.5969|-4.6969|-4.4369|-4.6569|||-4.5769|-4.8569|-2.7369|-4.6769|-7.2169|-7.8002|-7.7602|-6.0802|-5.4702|-7.0102|-5.1502|-6.1002|-4.7402|-6.0002|-3.1002|-5.6402|-7.9502|-5.6302|-8.3302|-9.6541|-10.1301|-7.4635|-8.007|-6.887|-6.0189|-3.5789|-3.1589|-3.7989|-4.9789|-4.9889|-6.1323|-3.8823|-4.2123|-4.6987|1.3078|1.9478|3.9378|3.4797|4.1408|3.5564|3.6296|3.5696|3.3496|3.0296|2.6696|1.6096|3.3496|4.124|2.344|0.764|0.634|0.854|1.194|0.334|2.334|1.544|1.844|2.124|3.514|3.3516|-1.8357|-2.141|-1.701|-1.781|-2.271|-1.991|-1.991|-1.671|-2.181|-2.165||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-2.1769|-2.5076|-2.1851|-1.7657|-2.093|-1.9078|-2.0998|-2.1508|-2.4398|-2.3631|-2.5456|-1.9856|-1.0256|-1.2656|-1.0056|-1.4856|-0.6056|-1.1456|-1.5056|-1.6656|-2.2656|-2.2456|-1.4056|-2.2856|-2.604|-3.0544|-2.6416|-3.1279|0.9066|2.0266|2.0466|2.4362|2.3202|1.741|1.961|1.201|1.961|2.041|1.521|1.921|2.0538|1.5938|1.8938|2.1331|1.9531|2.1731|1.7331|1.7331|1.5931|1.6931|1.5931|1.5331|2.3131|1.8531|1.8931|1.9331|1.9331|1.2731|1.0531|1.3931|1.8531|1.1131|1.7331|2.0931|2.3931|3.6579|-1.5869|-2.7269|-2.261|-2.5289|-2.4121|-2.2657|-2.8657|-2.6652|-2.1252|-1.8052|-2.0852|-1.8652|-2.4252|-3.3314|-3.076|-2.9529|-2.0729|-2.9529|-2.7835|-3.3235|-2.9835|-2.5235|-2.8835|-3.1635|0.2286|0.3286|0.6686|0.9686|1.5486|1.7686|1.9886|0.9486|0.7286|0.3486|1.1886|2.1886|3.2686|5.0984|-0.6524|-0.8324|-2.2124|-3.1524|-3.4124|-3.2524|-2.7524|-3.9124|-4.1524|-2.8932|-3.4532|-2.8532|-3.3932|-3.1132|-4.0532|-4.7257|0.2078|0.7078|2.4678|3.6478|4.962|-1.2342|-1.5342|-2.7742||-2.0342|-1.5342|-2.8142|-3.1342|-3.3742|-3.4079|-3.4879|-3.8909|-2.1909|-2.2109|-2.4909|-1.9909|-1.4709|||-2.3909|-2.7109|-2.7109|-4.1309|-5.2177|-5.5274|-4.0525|-3.5125|-2.7325|-2.5325|-2.6325|-3.3125|-3.8325|-5.5125|-4.6325|-5.7525|-5.3925|-6.3525|-8.2906|-7.1473|-7.1959|-5.2721|-5.8946|-4.954|-3.5011|-3.3314|-2.7314|-3.0514|-3.7914|-3.6514|-3.2713|0.7177|0.5377|0.5177|1.7977|2.0977|2.4397|2.2574|2.0174|2.6004|-0.8038|-0.8838|-1.1238|-1.6838|-1.4038|-1.0038|-0.5038|-1.2438|-1.9238|-1.6638|-1.8038|-1.0838|-1.2038|-1.1838|-1.0038|-1.4238|-1.0638|-0.9838|-0.5638|-0.9638|-0.7238|-0.8038|-0.5838|-0.9038|-1.6838|-1.4838|-1.8238|-2.312|-2.37|-1.96||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL|-2.1369|1.3188|1.4653|0.4757|1.4757|1.8897|1.6552|1.7934|1.7934|2.1038|3.3376|2.4306|-1.4868|-1.9868|-1.9868|-2.3187|-2.5763|-2.8626|-3.6806|-3.4507|-3.3897|-3.7663|-3.9348|-3.7117|-3.7117|-4.7117|-7.7352|3.4002|5.3613|3.8701|1.8701|3.3701|3.7446|4.4106|4.4563|4.9514|5.3629|5.3629|8.0421|-1.0528|-1.0528|-1.0528|-1.0528|-2.0528|-4.5528|-1.7531|-0.6146|-0.6828|-0.7587|-0.8391|-0.8391|-0.8391|-0.8391|-0.3391|-0.8391|-0.8391|-0.8391|-0.8391|-0.8391|-1.8391|-1.3391|-1.4879|-1.6533|-1.7911|-2.2911|-2.7678|-1.2976|-1.4418|-2.602|-1.1133|-1.987|-1.3745|0.6383|0.7092|0.788|0.8756|0.9729|1.0809|1.1678|1.6678|-0.3227|-0.3227|-0.8227|-1.3227|-2.4697|-1.5737|-0.5737|-0.6374|-0.7083|-1.537|0.3744|0.416|0.4622|0.7636|0.404|0.4489|-0.4987|-0.5542|-0.6991|-0.3323|-0.3692|-0.4102|-0.4558|-0.5065|0.2734|0.2734|0.5538|0.1709|0.1899|0.211|0.2344|0.2605|0.2894|0.3216|0.3573|0.397|0.4223|0.4223|0.4223|0.4223|0.4223|0.5461|0.5461|0.5461|0.5461|1.2179|0.4643|0.5159||0.5732|0.6369|0.7077|0.7863|0.8736|0.9707|1.0786|1.6984|-0.7201|-0.7201|-0.7201|-0.7201|-0.7201|||-0.2201|-0.2201|-0.2201|-1.2201|-0.7201|-1.7201|-0.7201|-0.7201|-1.2201|-0.2201|-1.7201|-2.2201|-2.5312|-2.0312|-2.0312|-2.0312|-3.5312|-3.9235|-5.3595|-5.2605|-5.4561|-3.7568|-1.952|-2.1689|-1.3265|-2.0573|-1.8017|-1.3017|-1.3017|-2.3017|-1.6685|-1.8539|-2.0599|-3.3721|1.5245|1.6939|1.8822|2.0913|2.157|1.7578|1.5086|1.9262|2.4458|-0.4431|-0.9431|-0.9431|-1.9431|-2.8217|-1.3217|-1.0241|-0.7039|-0.7039|-0.2039|-0.2039|-0.2039|-0.2039|-0.2039|-0.7039|-1.2039|-1.2039|-1.6988|0.85|0.35|0.35|0.85|0.85|1.35|1.75|-0.5|0||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|-1.3117|-0.8142|-0.6376|-0.4932|-0.5092|-0.3327|-0.108|-0.108|-0.3487|-0.7339|-0.445|-0.3808|-0.4771|-0.2685|-1.2154|-1.408|-1.408|-1.2796|-1.4574|-1.5667|-1.5505|-1.7109|-1.6668|-2.0519|-1.8297|0.5952|0.4748|0.5551|0.7156|0.8761|0.9162|0.5551|0.7156|0.3545|0.5952|0.6353|0.6353|0.7557|0.515|0.6353|1.1569|1.3174|1.4886|1.1676|1.2078|1.2078|0.6862|1.0473|1.0473|1.0072|1.288|0.8868|0.5257|0.4053|0.8868|0.7263|0.8868|0.8868|0.967|0.7664|0.967|1.0874|1.3281|0.8066|0.8066|0.7664|1.0072|1.1676|0.5658|0.8868|0.8066|0.8868|0.4053|0.7263|1.9701|1.8314|1.1092|1.9145|1.3524|1.1808|0.8074|0.9096|1.0123|0.8197|1.0123|0.8554|0.6629|0.711|0.7912|0.8554|0.9036|0.9678|0.9357|0.9196|0.7752|0.8875|0.8394|0.695|0.8394|0.8394|0.7591|0.8554|1.1764|0.8554|0.9897|0.8894|1.0338|1.0659|0.761|1.1141|1.0854|0.8975|1.0704|-0.3291|-0.4896|-0.7142|-0.8052|-0.7058|-0.8342|-0.7058|-0.8279|-0.8629|-0.8009|-0.8811|-0.8901|-0.7778|-0.7457|-0.7618||-0.5371|-0.6655|-0.6173|-1.0346|-1.0506|-1.0667|-1.1157|-1.2494|-1.0933|-1.1254|-1.1596|-1.1756|-1.1435|||-1.1275|-1.1435|-1.1756|-1.2077|-1.2719|-1.1756|-1.4311|-1.4635|-1.6211|-1.4607|-1.528|-1.7705|-1.8026|-1.7064|-1.4608|-1.0596|-1.0516|-1.3324|-1.6052|-1.6723|-1.6884|-1.7506|-1.5741|-1.7666|-1.2662|-0.9613|-0.7045|-0.5601|-0.8249|-1.4669|-1.1519|-0.7896|0.0385|0.0706|0.4718|0.3194|0.3354|0.3033|0.2311|0.183|0.2311|0.2391|0.3515|0.2793|0.3515|0.7366|0.7142|0.9447|0.8604|0.8042|0.9218|0.8656|0.9971|0.965|0.6761|0.6039|0.7965|0.7002|1.1404|-0.3855|-0.8188|-0.7697|-0.7617|-0.8026|-0.8815|-0.8586|-0.7703|-0.8907|-0.8666|-0.7222||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|-0.383|-0.2641|-0.2391|-0.2391|-0.2341|-0.2241|-0.1641|-0.1941|-0.2941|-0.2641|-0.1991|-0.1641|-0.0891|-0.1641|-0.2491|-0.2826|-0.3001|-0.299|-0.3227|-0.3282|-0.2932|-0.3232|-0.3543|-0.3693|-0.3566|-0.3466|-0.3431|-0.3431|-0.2131|-0.1931|-0.1531|-0.1831|-0.2131|-0.3181|0.0874|0.0474|0.0524|0.1374|0.1024|0.2074|0.1474|0.1324|0.1674|0.2274|0.2274|0.2574|0.2489|0.2589|0.298|0.2883|0.3083|0.3208|0.3238|0.3538|0.3238|0.3238|-0.0901|-0.1751|-0.2051|-0.2451|-0.1951|-0.1751|-0.2351|-0.3201|-0.4451|-0.4151|-0.3871|-0.3462|-0.4224|-0.424|-0.244|-0.204|-0.334|-0.3562|-0.3262|-0.2912|-0.3862|-0.3262|-0.3812|-0.3962|0.0254|0.0804|0.0854|0.0554|0.0804|0.1154|0.0454|0.1254|0.1004|0.1504|0.1804|0.2354|0.1654|0.2654|0.2754|0.3454|0.3304|0.3154|0.2304|0.0854|0.4254|0.4921|0.4464|0.3364|0.3564|0.3914|0.3827|0.3679|0.3479|0.3129|0.2329|0.1779|0.1729|0.2129|0.1629|0.2529|0.2729|0.2629|0.2429|0.0729|0.1729|0.3429|0.3679|0.3808|0.3758|0.4008|0.4358|0.423||0.458|0.5797|0.4255|0.4588|0.4288|0.5038|0.4988|0.3888|0.5188|0.5288|0.6014|0.5814|0.6529|||0.5607|0.6405|-0.0437|-0.0737|-0.1237|-0.0837|-0.2237|-0.1337|-0.1837|-0.2487|-0.2237|-0.0937|-0.1487|-0.3787|-0.2437|-0.2837|-0.5737|-0.7937|-0.8937|-0.8602|-0.9168|-0.5468|-0.7468|-0.6768|-0.6151|-0.3651|-0.4751|-0.4951|-0.4751|-0.4751|-0.3251|-0.3351|-0.4251|-0.4835|-0.4956|-0.3656|-0.3438|-0.3338|-0.3503|-0.3848|-0.437|-0.4177|-0.3977|-0.4277|-0.5075|-0.421|-0.421|-0.411|-0.521|-0.5928|0.0436|0.2536|0.2336|0.1736|0.3136|0.3436|0.4336|0.4736|0.5136|0.4951|0.5118|-0.1278|-0.2778|-0.2378|-0.3228|-0.4728|-0.5028|-0.577|-0.6745|-0.5675||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL|0.1107|0.2207|0.2112|0.2632|0.2297|0.2517|0.2414|0.299|-0.0991|-0.0901|-0.0541|-0.0781|-0.1041|-0.0576|-0.1816|-0.2196|-0.1376|-0.1761|-0.2416|-0.2323|-0.1678|-0.1478|-0.2028|-0.2833|-0.2817|-0.2458|-0.3073|-0.3269|-0.2995|-0.2988|-0.2835|-0.275|-0.3395|-0.3171|-0.3728|-0.3398|-0.4167|-0.4569|-0.3782|-0.4424|-0.2973|-0.3765|0.0437|0.1542|0.2207|0.2632|0.2262|0.2648|0.2426|0.2586|0.2756|0.2701|0.2951|0.2672|0.3332|0.3418|0.3259|0.2619|0.3004|0.2674|0.3394|0.4279|0.5019|0.3466|-0.2717|-0.2958|-0.3041|-0.3015|-0.3116|-0.2121|-0.1636|-0.1401|-0.1381|-0.1636|-0.3136|-0.2406|-0.2446|-0.2641|-0.3831|-0.4308|-0.4708|0.1971|0.3826|0.2774|0.3107|0.2007|0.2122|0.2282|0.2432|0.0937|0.0837|0.2107|0.1732|0.2207|0.2602|0.2672|0.1922|0.0987|0.0627|0.0252|0.2437|0.2307|0.2947|0.3854|0.2362|0.3162|0.2896|0.313|0.2575|0.292|0.2697|0.2852|0.3268|0.3482|0.2997|0.3492|0.3504|0.3829|0.2109|0.1539|0.2309|0.3344|0.3184|0.2964|0.3209|0.2484|0.2144|0.2759||0.3474|0.4023|0.3719|0.4116|0.3432|0.4297|0.3937|0.3602|0.4882|0.4592|0.4741|0.2636|0.4346|||0.4161|0.4367|0.4257|0.4589|0.4644|0.5212|0.4712|0.5767|0.5264|0.4494|0.6634|0.6851|-0.0417|-0.3057|-0.2367|-0.4122|-0.4687|-0.4387|-0.5687|-0.7419|-0.7105|-0.5678|-0.6085|-0.4785|-0.4539|-0.4782|-0.468|-0.5254|-0.4354|-0.4754|-0.3011|-0.2911|-0.3768|0.0394|0.1494|0.1494|0.2494|0.2294|0.2794|0.3094|0.3594|0.4094|0.446|0.3195|0.4106|0.2124|0.1224|0.1224|0.0224|0.0124|0.0424|0.1024|0.1724|0.0824|0.1524|0.1524|0.2024|0.2224|0.2724|0.2224|0.3127|-0.025|-0.055|-0.015|-0.035|-0.049|-0.046|-0.089|-0.137|-0.232||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL|||||||||||||-3.6225|||||||||||-30.1225||-33.4694||||||||||||||||||||||||||||||-33.8549||||||||||||||-37.8666||||||||||-41.6295|||||||||||||||||-46.2551|||||||-51.3945|-57.105|-63.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-70.5||||-87.5|||||||||0||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|-0.2929|-0.3199|-0.204|-0.204|-0.264|-0.224|-0.224|-0.284|-0.224|-0.224|-0.224|-0.224|-0.204|-0.164|-0.264|-0.324|-0.344|-0.324|-0.164|-0.284|-0.264|-0.264|-0.384|-0.384|-0.3111|-0.3001|-0.3812|-0.3992|0.0607|0.0607|0.1207|0.2207|0.1207|0.1607|0.2207|0.2207|0.2207|0.2207|0.1207|0.1207|0.2207|0.1828|0.2228|0.1428|0.1228|0.1428|0.1828|0.1428|0.2028|0.2228|0.1828|0.1428|0.2028|0.2028|0.2228|0.2428|0.2628|0.2828|0.3564|0.3505|0.3539|0.391|0.4133|0.485|0.485|0.4978|0.5238|0.5238|0.5838|0.6438|0.2038|0.2038|0.2638|0.3438|0.5438|0.5809|0.4854|0.5327|0.5552|0.5352|0.6202|0.6858|0.6309|0.6232|0.6413|0.3642|0.4642|0.3842|0.3642|0.4842|0.4242|0.1242|0.1842|0.2442|0.1042|0.1842|0.2842|0.0842|0.1042|0.2042|0.4442|0.5213|0.607|0.5678|0.3364|0.4016|0.4078|0.2678|0.3078|0.4365|-0.2169|-0.2669|-0.2669|-0.3069|-0.2469|-0.2569|-0.3932|-0.3523|-0.2923|-0.2923|-0.3526|-0.3785|-0.3494|-0.3315|-0.3417|-0.3842|-0.4242|-0.3842||-0.3842|-0.4442|-0.4669|-0.4687|-0.5487|-0.6295|-0.5695|-0.5895|-0.6495|-0.5295|-0.5995|-0.5895|-0.7195|||-0.7895|-0.6095|-0.4295|-0.4895|-0.6595|-0.5895|-0.5695|-0.3495|-0.3895|-0.3695|-0.3895|-0.3895|-0.4295|-0.6895|-0.9895|-0.4295|-0.4295|-0.4895|-0.7895|-0.6124|-0.6624|-0.3324|-0.4724|-0.5524|-0.6603|-0.4603|-0.6003|-0.5628|-0.3828|-0.5309|-0.4594|-0.3594|-0.4599|-0.2799|-0.3632|-0.3802|-0.3758|-0.3773|-0.1573|-0.0773|-0.1373|-0.0573|-0.1773|-0.1573|-0.1573|-0.2773|-0.4173|-0.2803|-0.2603|-0.2203|-0.3003|-0.3379|-0.3179|-0.3344|-0.3021|-0.2821|-0.3334|-0.3854|-0.4054|-0.3482|-0.2958|-0.4043|-0.2536|-0.3196|-0.3495|-0.2295|-0.2672|-0.318|-0.29|-0.27||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|-0.3187|-0.2587|-0.1987|-0.2987|-0.3187|-0.5787|-0.9541|-0.5963|-0.5963|-0.4563|-0.4563|-0.5963|-0.5963|-0.4963|-0.4163|-0.5963|-0.4363|-0.5963|-0.5963|-0.4363|-0.4363|-0.4363|-0.5963|-0.4363|-0.5963|-0.6363|-1.0963|-1.0956|0.2981|0.4181|0.0781|0.4781|0.2381|0.2381|0.4781|0.4381|0.5181|0.4381|0.6381|0.5781|0.5181|0.3381|0.3381|0.4781|0.1181|0.1781|0.3781|0.3781|0.4381|0.4004|0.5604|0.4604|0.4937|0.5164|0.546|0.6734|0.5734|0.5334|0.5334|0.6734|0.6534|0.6534|0.6934|0.6334|0.7934|0.7934|0.8753|0.7353|0.8153|0.9215|0.5262|0.5262|0.5262|0.5062|0.5062|0.5062|0.5262|0.4262|0.5262|0.4662|0.5462|0.5262|0.4262|0.4262|0.5262|0.4262|0.5262|0.5462|0.4262|0.4262|0.4262|0.4262|0.4262|0.4262|0.9062|1.0262|0.7262|1.2262|0.7662|0.9862|1.4262|1.5662|1.4862|1.8262|2.1262|2.5069|2.3069|1.7565|2.1165|1.7565|2.1765|2.4165|1.6246|1.6246|2.2246|1.7207|1.5497|1.6942|1.4542|1.2542|1.3342|1.4142|1.4142|1.7142|1.3881|1.1281|1.3881|1.4281||1.431|1.491|1.5283|1.3283|1.4683|1.8247|1.5572|1.7372|1.8324|1.8961|1.5425|1.4225|1.6625|||1.5825|1.5825|1.9225|2.051|2.131|2.5362|2.1162|2.5362|-0.5617|-0.7417|-0.6217|-0.9017|-0.7617|-0.5617|-0.6617|-1.1617|-0.9717|-0.6017|-1.8417|-2.0902|-2.1586|-1.4381|-0.9981|-1.3781|-1.3756|-1.4029|-1.3555|-1.1127|-0.9127|-1.0527|-0.6927|-0.4727|-0.6197|-0.3801|-0.1201|-0.2201|-0.269|-0.3134|-0.2614|-0.2614|-0.2414|-0.2214|-0.2538|-0.2577|-0.2177|-0.2177|-0.1377|-0.1977|-0.1577|-0.1177|-0.1777|-0.2177|-0.1777|-0.2177|-0.2177|-0.2185|-0.2439|-0.2432|-0.2847|-0.2886|-0.3018|-0.3397|-0.3741|-0.4079|-0.4455|-0.4672|-0.4936|-0.5984|-0.586|-0.52||||||||||||||||||||||||||||||||||||||
03701|17836|/equities/olgroupe|CACALL|-0.1528|-0.1412|-0.1282|-0.1403|-0.1584|-0.1434|-0.1434|-0.1584|-0.2034|-0.194|-0.1667|-0.1417|-0.1317|-0.1408|-0.1514|-0.1505|-0.1305|-0.1105|-0.1305|-0.1105|-0.1205|-0.1005|-0.1105|-0.1678|-0.1178|0.0095|0.0095|0.0295|0.0295|0.0395|0.0395|0.0495|0.0595|0.0595|0.0595|0.0695|0.0695|0.0895|0.1195|0.1595|0.0695|0.0895|0.1295|0.1195|0.0995|0.0895|0.0995|0.1095|0.1495|0.1395|0.2095|0.1617|0.1917|-0.074|-0.034|-0.054|-0.054|-0.104|-0.124|-0.134|-0.135|-0.1551|-0.1551|-0.1312|-0.1469|-0.1408|-0.1508|-0.1631|-0.1436|-0.1336|-0.1336|-0.1336|-0.1657|-0.1824|-0.1872|-0.1572|-0.0972|-0.1472|-0.1572|-0.1672|-0.1372|-0.0972|-0.0972|-0.0872|-0.0672|-0.0872|-0.0972|-0.1172|-0.1472|-0.1672|-0.1872|-0.2072|-0.1652|-0.1719|-0.1793|-0.1826|-0.1901|-0.1921|-0.1821|-0.2021|0.0258|0.0258|0.0258|0.0858|0.1558|0.1814|0.1599|0.1321|0.1746|-0.0389|-0.0989|-0.1338|-0.1372|-0.1272|-0.1221|-0.1221|-0.1421|-0.1421|-0.1521|-0.1712|-0.1597|-0.1769|-0.1732|-0.1697|-0.1519|-0.1749|-0.1545|-0.1745||-0.1345|-0.1145|-0.1845|-0.1645|-0.1816|-0.179|-0.1995|-0.2011|-0.219|-0.245|-0.2705|-0.2661|-0.2807|||-0.2907|-0.3374|-0.321|-0.2694|-0.3205|-0.33|-0.3628|-0.377|-0.3311|-0.3647|-0.3747|-0.3947|-0.2947|-0.3147|-0.3047|-0.2747|-0.4147|-0.4647|-0.6364|-0.3326|-0.2803|-0.1703|-0.2203|-0.3403|-0.2334|-0.1034|-0.0634|-0.0834|-0.1334|-0.1865|-0.1626|-0.1126|-0.1426|-0.1756|0.0952|0.0752|0.1052|0.0952|0.1252|-0.0195|-0.0495|-0.0495|-0.0895|-0.0995|-0.0999|-0.0599|-0.0699|-0.0999|-0.1073|-0.0673|-0.0773|-0.0773|-0.1073|-0.1232|-0.0832|-0.0932|-0.1032|-0.1002|-0.0802|-0.1002|-0.1102|-0.0992|-0.0796|-0.0796|-0.0996|-0.11|-0.09|-0.11|-0.1|-0.11||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|-1.9417|-2.3109|0.7857|0.8057|1.6457|1.6457|1.6473|1.4473|1.5673|1.3073|1.717|1.5623|1.2483|-0.0945|-0.2145|-0.1545|-0.1345|-0.3745|-0.6745|-0.7739|-0.881|-0.7677|-0.916|0.0719|0.1519|0.2119|0.1719|0.3719|0.7319|0.3919|-0.4252|-0.4252|-0.1652|-0.3252|-0.3252|-0.3852|-0.4252|-0.3452|-0.3652|-0.3833|-0.4633|-0.4233|-0.5225|-0.4872|-0.5792|-0.5813|-0.7092|-0.6611|-0.6411|-0.7357|-0.7863|-0.8604|-0.9293|-1.0159|-1.1212|-1.0412|-1.1212|-1.2569|-1.3788|-1.512|-1.5678|-1.7309|-1.8421|-1.9623|-2.6468||-1.4868|-1.5664|-1.8316|0.5082|0.6082|0.8882|0.8282|1.0413|0.927|0.7653|0.7653|0.9036|0.6696|0.7262|0.7919|0.8519|0.7919|0.4919|0.5719|0.5919|0.7319|0.5319|0.5719|0.5919|0.5919|0.6119|0.7719|0.9719|1.0519|1.1319|1.1119|1.0519|1.1119|1.0519|1.2319|1.7519|2.5321|-0.6733|-1.3733|-1.2543|-1.1743|-1.2492|-1.309|-1.149|-0.869|-0.709|-1.089|-1.329|-1.603|-1.243|-1.323|-1.523|-1.643|-1.6783|-1.4383|-2.0759|0.5982|0.6782|0.5982|0.6182|0.8782|0.6382||0.8382|0.7182|0.5982|1.1982|1.1982|2.6182|2.6982|2.3782|2.638|2.5233|2.6592|2.6242|3.0442|||3.1891|3.6494|2.7494|3.0494|3.0321|2.8121|3.1521|3.7301|-0.3775|-0.8575|-1.0575|-1.0775|-0.8575|-0.7975|-1.2575|-2.3975|-1.9975|-2.3175|-1.9775|-2.1975|-2.9775|-2.4975|-1.5175|-1.5975|-1.8575|-3.6675|-4.1917|1.0992|2.4792|1.5392|2.7792|2.058|-0.1705|-0.1905|-1.6905|-1.8305|-1.9962|-1.8962|-1.8162|-1.3762|-1.1362|-1.1362|-1.0962|-0.8762|-0.9162|-1.2962|-1.2762|-1.1562|-0.8562|-0.5562|-2.2162|-1.5936|-1.4136|-0.9136|-1.8936|0.1535|1.0335|1.815|-0.1236|-0.0236|-0.0136|-0.0736|-0.1936|-0.2448|-0.2448|-0.1987|-0.2496|-0.23|-0.26|-0.27||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL|-0.118|-0.1083|-0.1024|-0.0946|-0.1046|-0.12|-0.1156|-0.1184|-0.1379|-0.1477|-0.1493|-0.1592|-0.1726|-0.181|-0.149|-0.141|-0.087|-0.089|-0.109|-0.117|-0.079|-0.019|-0.109|-0.137|-0.1265|-0.1091|-0.1151|-0.1657|-0.1317|0.0106|0.0106|0.0206|0.0406|0.0506|0.0606|0.0606|0.0456|0.0606|0.0306|0.0606|0.0806|0.0556|0.1006|0.1406|0.1756|0.2214|0.1514|0.1614|0.141|0.1589|0.1792|0.1543|0.1523|0.1683|0.1683|0.1983|0.2203|0.2103|0.1503|0.1523|0.1583|0.2053|0.218|0.218|0.168|0.208|0.128|0.166|0.158|0.208|0.213|0.1932|0.1832|0.2112|0.214|0.244|0.226|0.2505|0.2065|0.1945|0.1745|0.2525|0.2725|0.1825|0.2145|0.1925|0.1945|0.2565|0.2875|0.2875|0.2925|0.3175|0.3725|0.2565|0.2325|0.3205|0.4311|-0.1419|-0.1579|-0.2019|-0.1519|-0.1719|-0.1739|-0.1799|-0.1859|-0.1539|-0.0759|-0.1459|-0.1859|0.0497|-0.0524|-0.0484|-0.0599|-0.0646|-0.0617|-0.063|-0.0702|-0.0722|-0.0916|-0.0763|-0.0884|-0.0958|-0.1048|-0.1063|-0.095|-0.1047|-0.1047|-0.1047||-0.1027|-0.1007|-0.0247|-0.0727|-0.1127|-0.1047|-0.1207|-0.1007|-0.0747|-0.0887|-0.1147|-0.0987|-0.0547|||-0.1407|-0.1063|-0.0963|-0.1163|-0.1509|-0.1125|-0.0929|-0.0737|-0.0703|-0.0703|-0.0855|-0.0847|-0.0933|-0.0995|-0.0975|-0.0995|-0.1295|-0.1536|-0.0456|-0.0956|-0.1364|-0.0664|-0.0664|-0.1364|-0.057|-0.055|-0.071|-0.075|-0.0857|-0.0913|-0.1006|-0.0716|-0.0417|-0.0514|-0.0557|-0.0485|-0.0487|-0.0487|-0.0487|-0.0437|-0.0687|-0.0613|-0.0728|-0.094|-0.0733|-0.0815|-0.088|-0.1053|-0.0903|-0.0603|-0.1003|-0.0853|-0.0953|-0.1003|-0.0803|-0.1403|-0.1028|-0.0945|-0.0981|-0.1093|-0.117|-0.13|-0.1419|-0.1504|-0.1552|-0.1575|-0.2341|-0.17|-0.16|-0.15||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-511.6633|-431.7746|-398.9265|-344.4947|-354.7135|-408.62|-291.1102|-358.806|-358.806|-531.5101|-478.734|-371.7703|-377.9556|-431.6011|-462.9692|-475.7421|-392.7187|-332.6869|-452.7509|-408.0463|-350.5688|-429.7597|-507.6737|-641.788|-491.0693|-773.3476|-475.7421|-501.9918|-344.1869|-270.7435|-210.0726|-309.0619|-363.9847|-353.7665|-264.3573|-347.3803|-445.7308|-401.9793|-536.6651|-326.5528|-310.587|-420.4327|-388.1694|-488.067|-449.3395|48.1524|140.7555|198.233|54.5392|159.9147|274.8697|258.9034|364.2789|329.1539|495.1998|460.9753|381.1452|256.611|259.8039|237.4519|314.0886|253.4177|371.5656|448.2023|400.3044|585.51|589.6399|484.2644|500.2308|548.1287|645.9673|166.9878|243.6246|99.9307|160.6016|182.9537|119.0899|288.3291|99.9307|144.6353|141.4424|396.898|384.125|384.125|486.3077|313.875|281.9429|288.3291|323.4546|396.898|265.9771|492.6939|508.6597|726.2565|575.4452|531.6037|458.1604|279.3415|166.302|194.4021|464.5466|515.6379|595.4675|635.3755|701.0905|640.4196|685.1242|589.3288|681.9313|592.5216|579.7492|576.5558|797.7939|612.0362|564.1383|738.2985|557.8586|674.7297|596.1984|615.3575|699.3716|680.2124|666.1621|736.4126|560.1479|553.7617|604.853|325.1289||844.981|714.6987|971.6866|764.3066|744.0778|915.2331|814.3283|882.4572|959.5036|-41.1152|-159.9018|-350.2163|-0.2422|||-108.811|-52.6108|-33.4516|-43.6699|-85.8198|-65.3833|-416.6347|-81.3496|-202.6909|-355.9643|-250.5888|-419.8281|-304.873|-470.9194|-154.7929|-97.3154|-1071.2402|-1537.3496|-1074.3364|-1236.9927|-1310.7497|-1037.7253|-1029.2031|-1094.2421|-794.1429|-391.8002|-212.9813|-417.3456|-577.0052|-615.3236|41.8408|169.5688|169.5688|156.7959|373.9331|297.2964|469.7285|413.3521|427.7031|313.7921|345.8193|376.0831|308.947|402.8807|306.4354|360.7071|368.1442|348.0235|381.3707|-31.1296|-107.7663|-75.8342|-216.3347|-331.2898|-370.9377|-425.9902|-344.176|-278.4613|-268.2292|-255.4567|-306.5476|-300.1613|-293.7751|-261.843|-172.4338|-287.3884|-351.2526|-338.4797|-376.798|-389.5708||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL|-1.3294|0.3493|0.6693|1.1093|0.8987|0.8187|0.7174|0.7374|0.5174|0.4974|0.6174|0.6774|0.966|-0.3957|-0.4157|-0.4557|-0.4357|-0.4957|-0.3557|-0.4157|-0.3157|-0.3757|-0.4557|-0.6157|-0.5757|-0.4957|-0.2757|-0.1357|-0.6157|-0.1357|-0.2557|-0.4757|-0.7557|-0.8757|-0.9255|-0.8055|-1.0618|-0.7218|-0.8418|-0.9942|0.0505|0.1105|0.2305|0.4505|0.4505|0.4305|0.4105|0.5505|0.8305|0.8105|1.1916|1.1015|-0.1587|-0.4587|-0.5987|-0.4787|-0.5187|-0.4387|-0.5587|-0.4787|-0.3587|-0.4987|-0.5587|-0.4987|-0.4187|-0.3587|-0.2587|-0.2387|-0.2587|-0.1587|-0.2187|-0.2787|-0.1187|-0.1987|-0.1587|-0.4387|-0.5387|-0.5387|-0.6587|-0.5496|-0.5585|-0.4862|-0.4662|-0.6062|-0.5579|-0.5379|-0.3979|-0.5979|-0.6599|-0.7088|-0.6675|-0.6817|-0.763|-0.75|-0.8444|-0.876|-0.9534|-1.0073|-0.8273|-0.7873|-0.6873|-0.8873|-1.0873|-1.2673|-1.2325|-1.0061|-0.9582|-1.0382|-0.9782|-1.1382|-1.2382|-1.2182|-1.3982|-1.4836|-1.5084|-1.406|-1.4383|-1.4183|-1.7583|-2.0337|0.1291|0.7891|1.2291|0.6291|0.6091|0.9291|1.3678|0.9278||1.2278|1.1331|1.0867|1.2208|1.1637|1.1219|0.6219|0.6719|0.6619|0.8019|0.7719|0.4419|0.6819|||0.5819|0.6519|0.4519|0.4019|0.4019|0.8019|-0.7971|-0.4671|-0.4771|-0.4371|-0.2971|-0.1871|-0.2471|-0.2071|-0.1971|-0.3371|-0.4371|-0.4471|-0.7671|-0.5407|-0.6769|-0.4874|-0.4674|-0.6627|-0.392|-0.252|-0.302|-0.392|-0.472|-0.442|-0.4417|-0.3908|-0.4842|-0.5441|0.1204|0.1504|0.1504|0.1404|0.3304|0.3104|0.2304|0.1804|0.2504|0.1504|0.1404|0.3004|0.1404|0.1504|0.1304|0.0204|0.2104|0.2504|0.2504|0.2804|0.3704|0.3704|0.4704|0.3791|-0.0728|-0.0628|-0.1728|-0.0128|-0.0728|-0.1728|-0.3028|-0.2228|-0.2728|-0.2814|-0.366|-0.35||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|-5.1605|-1.0187|-0.6187|-0.3187|-0.6187|-1.2187|-1.4187|-1.6187|-2.1097|0.0368|0.6368|0.3368|0.3368|0.3368|0.6368|2.2368|2.5353|2.7948|2.8831|3.7145|2.2106|-0.9512|-1.0512|-1.6512|-1.6566|-1.0566|-1.2566|-1.824|-1.2322|-1.4858|-1.4286|-1.7374|-1.5138|-1.832|-1.6487|-1.6487|-2.193|-2.6367|-0.5432|-0.2432|-0.2432|-0.5432|-0.1432|-0.1432|-0.6432|-0.9432|-1.2202|-1.3224|-0.936|-1.04|-1.5056|-1.2007|-1.0907|-0.7907|-0.7907|-1.0907|-1.454|-1.254|-1.5433|-1.2981|-2.059|-1.3056|-1.5056|-1.234|-1.8211|-1.3596|-0.9596|-0.9596|-1.2596|-1.2596|-1.2885|-1.4317|-1.7287|-1.8287|-1.2287|-1.4874|-1.5721|-1.4721|-1.7857|-1.7175|-1.8703|-2.1703|1.6892|1.6894|1.3894|2.1894|2.1382|1.2842|1.4842|1.9603|-0.1963|-0.1963|-0.5963|-0.5963|-0.4963|-0.5963|-1.3963|-1.9126|0.4315|0.1315|0.5315|0.6315|0.3315|1.3315|1.8315|2.6073|-0.896|-0.796|-1.296|-1.296|-1.596|-1.896|-2.196|-2.9067|1.1007|1.2007|1.5007|1.5007|1.5007|1.0007|0.9007|1.6007|1.7007|2.1007|2.1007|2.5007|2.5007|1.8007||2.2007|2.5007|4.0007|3.7007|4.1007|4.1007|5.2007|3.1007|3.6007|3.4007|4.2007|3.1007|7.7007|||5.1007|6.4174|6.7471|5.3913|-2.0112|-2.0112|-1.0112|-1.9112|-2.5112|-3.0112|-2.9112|-1.5112|-2.5112|-3.9112|-1.5112|-4.1112|-4.0112|-5.2112|-8.5112|-5.9736|-8.1317|-3.3186|-4.3353|-4.3353|-2.5115|-2.6183|-2.1092|-2.2706|-2.1706|-3.1785|-2.4872|-2.408|0.1418|0.0418|1.9418|2.0461|2.1461|2.8512|3.1569|1.9756|1.8756|2.4756|3.1451|2.4112|2.618|2.1004|1.5004|1.6004|0.8004|1.0004|2.1004|1.9004|2.0004|3.1603|-1.1275|-0.9275|-1.8275|-1.6275|-2.825|0.4307|0.1307|0.4307|0.7307|1.5307|1.1307|1.4307|1.6563|2.707|-0.9|-1.4||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|-4.373|-4.6644|-3.1027|-3.1027||-3.1027||-3.6027|-3.6027|-3.6027|-4.1027|-3.1027|-1.6027|-1.6027|-2.1027|-2.1027|-4.1027|-3.6027||-4.6027|-1.1027|-1.6027|-3.6027|-8.6027|-5.1141|-5.6824||-5.4804|-7.2282|-5.5592|-7.788|-6.7366|-5.4018|||-3.9367|-4.4367|-4.4367|-6.9367|-5.9131|-4.9131|-6.9131|-4.3201||-3.7593|-3.7593|-4.2593|-4.7593|-5.5103|-5.9559||-5.701|-7.5383|||-4.5383|-5.0426|-3.5461|-5.5461||-5.5461|-7.0461|-5.0461||-6.0461||-6.7179|-7.0477||-5.028|-7.528|-7.5528|-7.5528|-4.0528||-8.0528|-5.0528|-7.5528|-4.5528|-9.0528|-7.0528|-10.5865|-8.1376|-8.1376|2.6576|3.1576|3.9529|6.3921|3.5468|3.9408|4.3787||5.1152|5.0294|||-3.2115|-0.7115|-0.7115|-3.2115|-1.2115|-0.7115|-3.7115|-4.2115|-5.8096|-3.8096|-4.3096|-4.8096|-6.3096|-4.3096|-3.8096|-6.3096||-7.9829|-5.6486|-5.6486|-6.344|-7.344|-8.6863|2.1677|4.1677|4.1863|3.9014|2.7516|2.8351|4.0835|3.0835|3.6483||1.7701|1.7701|2.2701|2.7701|3.0779|3.6698||3.8831|1.5534|3.0534|2.5534|3.5534|4.5534|||4.6149|4.7807|5.2807|5.7286|6.4762|7.5291|7.1603|6.1603|6.1603|7.6603|8.1603|8.1603||9.1603|14.4281|-5.0571|-6.0571|-8.0571|-13.8968|-6.5242|-9.8324|-8.1944|-6.1944|-9.9382|-5.3202|-4.6058|-4.1745|-4.1745|-4.1745|-4.1745|-5.8606|-3.9266|-3.9266|-4.8074|-6.0915|-5.0669|-4.0669||-5.0669|-7.595|-4.095|-3.7037|-4.7037|-5.2913|-4.7913||-2.2913|-2.7913||-4.7913|-3.2913|-4.7913|-5.0047||-6.0047|-5.8385|-5.0984|-4.8593|-4.9548|-5.5053|-6.117|-7.25|-4.25|||-4.75|-4.75|-5.25|-5.25|-6.75||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|-0.7747|-1.0341|-1.0729|0.0701|0.1401|0.1501|0.0501|0.1601|0.0701|0.0801|0.0301|0.1401|0.1301|0.1501|0.2101|0.0601|0.0501|0.0501|0.1001|0.2001|0.1301|0.2001|0.2201|0.0301|0.1901|0.4301|0.4501|0.5301|0.1601|0.3201|0.3401|0.3201|0.0301|0.3301|0.5201|0.4201|0.4901|0.4901|0.6901|0.8501|1.2901|0.6964|0.4664|0.8364|0.7664|0.7476|0.6062|-0.0547|-0.2647|-0.1947|-0.1347|-0.2147|-0.6247|-0.5547|-0.5547|-0.6647|-0.6847|-0.7147|-0.7447|-0.7702|-0.8392|-1.0146|-1.1057|-1.1474|-1.2079|-1.2179|-1.2877|0.1854|0.4854|0.3154|1.0954|0.731|0.5373|-0.2148|-0.2548|-0.3348|-0.3148|-0.2648|-0.2148|-0.2148|-0.3448|-0.3492|0.0974|0.1374|0.1474|0.1374|0.1374|0.1574|0.1574|0.1874|0.2174|0.2174|0.2774|0.2774|0.2774|0.3174|0.2874|0.2674|0.3874|0.2874|0.3574|0.2682|-0.055|-0.205|-0.225|-0.295|-0.235|-0.255|-0.315|-0.295|-0.245|-0.245|-0.305|-0.285|-0.285|-0.305|-0.135|-0.065|-0.195|-0.145|-0.215|-0.165|-0.215|-0.235|-0.275|-0.255|-0.265|-0.265||-0.295|-0.245|-0.255|-0.225|-0.215|-0.215|-0.195|-0.175|-0.235|-0.305|-0.365|-0.355|-0.345|||-0.375|-0.335|-0.315|-0.305|-0.205|-0.055|-0.155|-0.065|-0.215|-0.385|-0.385|-0.385|-0.36|-0.601|-0.505|-0.435|-0.54|-0.36|-0.955|-1.09|-1.0107|-0.5329|-0.5329|-0.5729|-0.5029|-0.4888|-0.5167|-0.3755|-0.5084|-0.3771|-0.426|-0.416|-0.306|-0.361|0.0145|0.0495|0.0495|0.0295|0.0195|0.0345|0.0645|0.0995|0.0895|0.0795|0.0595|0.1195|0.0595|0.1195|0.1645|0.1995|0.2295|0.3295|0.4137|0.303|0.2197|0.2082|0.1269|0.1333|0.1499|0.1199|0.1249|0.1349|0.1449|0.0649|0.0849|0.0849|0.1149|-0.003|-0.083|-0.095||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|-0.4846|-0.4034|-0.3034|-0.2634|-0.2234|-0.3034||-0.2234|-0.2034|-0.2034|-0.1634|-0.2034|-0.1834|-0.1634|-0.2034|-0.1434|-0.0834|-0.0034|-0.3034|-0.2634|-0.3234|-0.1834|-0.1434|-0.2434|-0.3634|-0.3234|-0.2434|-0.2234|-0.1434|-0.1834|-0.1634|-0.1434|-0.1434|-0.1834|-0.1834|-0.1834|-0.2234|-0.1634|-0.3834|-0.5034|0.0883|0.0683|0.1883|0.2683|0.2683||0.2683|0.3283|0.3521|0.3721|0.3121|0.3646|0.4618|0.3177|0.2777|0.2977|0.2977|0.3352|0.343|0.383|0.363||0.363||0.463|0.503|0.323||0.483|0.5414|0.4414|0.5814|0.4414|0.3814|0.5414|0.4414|0.3014|0.3414|0.4414|0.1414|0.1414|0.0814|0.2814|0.2214|0.4414|0.0214|0.1014|0.1214|0.2214|0.1814|0.3014|0.2814|0.2814|0.3214|0.3214|0.3014|0.3614|0.3414|0.0814|0.0614|0.3214|0.3414|0.2214|0.3614|0.4033|0.1433|0.3233|0.2958|0.3176|0.4151|-0.2039|-0.0839|-0.1839|-0.2039|-0.2639||-0.3039|-0.3477|-0.3886|-0.3962|-0.4602|-0.4771|-0.3771|-0.3771|-0.4171|-0.3571|-0.5371|-0.4771||-0.5171|-0.4902|-0.5502|-0.5791|-0.6423|-0.5023|-0.4823|-0.6023|-0.6223|-0.6126|-0.7126|-0.7732|-0.6932|||-0.7132|-0.6732|-0.7132|-0.6932|-0.5532|-0.4732|-0.7732|-0.8832|-0.8285|-0.9285|-0.7385|-0.6285|-0.7485|-0.7185|-0.6285|-0.9785|-0.8885|-0.9285|-0.9285|-0.835|-0.725|-0.715|-0.715|-0.985|-0.52|-0.48|-0.27|-0.37|-0.31|-0.24|-0.46|-0.1|-0.45|-0.52|-0.4095|-0.4416|-0.4024|-0.407|-0.487|-0.367|-0.447|-0.247|-0.247|-0.247|-0.207|-0.527|-0.247|-0.347|-0.447|-0.539|-0.379||-0.439|-0.5322|-0.5069|-0.5499|-0.561||-0.6273|-0.6273|-0.6383|-0.7183|-0.7081|-0.8179|-0.8721|-0.9634|-1.0349|-1.15|-1.13|-1.15||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|0.7441|1.0441|1.1441|1.524|-0.2514|-0.3514|-0.6514|-0.7099|-0.8665|-0.7023|-0.7523|-0.8023|-0.7523|-0.8023|-0.7523|-0.8523|-0.9523|-1.2023|-1.0523|-1.1023|-1.1523|-1.1023|-1.0023|-0.8523|-0.7523|-1.0523|-1.4023|-0.6915|-0.6572|-0.7274|0.269|0.269|0.219|0.219|0.419|0.519|0.66|0.4972|0.5886|-0.1792|-0.0792|-0.1792|-0.3292|-0.2792|-0.3792|-0.3292|-0.2792|-0.2792|-0.4792|-0.3792|-0.2792|-0.3792|-0.3292|-0.2792|-0.4792|-0.1792|-0.1792|-0.1792|-0.6792|-0.7792|-0.7792|-0.7792|-0.5792|-0.5792|-0.6792|-0.5792|-0.6292|-0.7792|-0.5292|-0.6292|-0.6292|-0.6792|-0.8792|-0.8292|-0.7792|-0.7792|-0.7292|-0.9292|-1.1292|-1.488|-1.2672|-0.9172|-0.9172|-0.8855|-0.7855|-0.6855|-0.6355|-0.6355|-0.8355|-0.8855|-0.5855|-0.5855|-1.1855|-0.369|-0.269|-0.669|-0.569|-0.569|-0.769|-0.769|-0.569|-0.519|-0.219|-0.469|-0.569|-0.569|-0.719|-0.569|-0.419|-0.419|-0.369|-0.169|-0.719|-0.669|-0.419|-0.419|-0.419|-0.419|-0.269|-0.519|-0.769|-0.469|-0.269|-0.719|-0.919|-1.369|-0.919|-1.019||-0.519|-0.669|-0.269|-0.119|-0.619|-1.069|-1.419|-1.6267|-1.7105|-1.8605|-1.9105|-2.3084|-2.1584|||-2.1677|-2.5418|-2.5505|-2.6005|-2.4005|-1.7505|-2.0505|-1.9505|-2.8005|-2.8005|-2.9505|-2.4505|-3.2005|-3.5005|-3.1061|-3.4651|-3.8474|-4.3082|-4.2354|-1.0354|-3.2354|-1.706|-1.6052|-1.7552|-0.6052|-0.0052|-0.2052|-0.3552|-1.5052|-1.4002|-1.1974|-1.2694|-0.9021|-1.4412|-1.0541|-1.0879|-1.0282|-1.2008|-1.2398|-1.5152|-1.3152|-1.1152|-1.4152|-1.9169|-1.5966|0.5706|0.6706|0.4706|0.4706|0.5706|1.1706|1.534|1.4128|0.9031|0.7229|0.7699|0.6193|-0.15|-0.2|-0.3|-0.4|-0.45|-0.4|-0.4|-0.3|-0.3|-0.3|-0.35|-0.7|-0.95||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|-1.2294|-0.5216|-0.5434|-0.522|-0.522|-0.422|-0.422|-0.422|-0.422|-0.922|-0.6281|-0.4281|-0.3281|-0.5281|-0.5281|-0.5281|-0.5281|-0.5281|-0.7281|-0.8281|-0.8281|-1.0781|-1.1034|-1.3705||-1.245||-1.3278|-1.7053|-1.6553||-1.4149|-0.8149|-0.8149|-1.0149|-0.9149|-0.6149|-1.2149|-0.7149|-0.8149|-0.4149|-0.6149|-0.4149|-0.6149|-0.7149|-0.9149|-1.2149|-1.3149|-1.2149|-1.5149|-1.7149|0.1686|0.3686|0.3686|0.8686|0.9433|0.9433|1.5342|1.188|0.9454|1.0954|0.8586|0.5586|0.8586|0.7086|1.0086|0.8086|0.2586|0.5086|0.4586|0.7586|0.5586|0.9586|1.3086|1.2586|0.9586|0.9012||-0.4206|-0.4706|-0.5706|-0.6206|-0.5206|-0.5206|-0.7206|-0.8206|-1.1007||-0.7001||-0.7001||||-0.3501|-0.3001|-0.5001|-0.8001|-1.0501|-0.7445|-0.9523|-0.7108|-0.7287|-0.7653|-0.7653|-0.8153|-0.7653|-0.7653|-0.8653|-1.3653|-0.958|-1.008||-1.158|-1.758|-1.7808|-1.2308|-1.0808|-1.1308|-1.0808|-1.1308||-1.7308|-1.4308|-1.0808|-0.6808|-1.0808|-1.1308||-1.2308|-1.2308|-1.8808|-1.9009|-2.0843|-1.8992|-1.2937|-1.3437|-1.2437|-1.2437|||-1.2437||||-1.1437|-1.6437|-0.9437|-1.4437|-1.6879|-1.7379|-0.8437|-1.2437|-1.1015|-1.1015|0.5975|0.6975|1.1975|1.3306|1.4118|-0.8681|-0.8181|-1.6681|-2.0062|-1.8953|-1.3453|-1.3614|-1.446|-1.6567|-1.291|-1.391|-1.6122|-1.7914|-1.9571|-2.2412|0.0318|0.9318|1.4318||1.6318|-1.0618|||-1.1798|-1.0084|-1.3084|-1.4153|-1.5153|-1.5003||-1.7893|-1.8103|-1.9614|-1.9683||-1.7596||-1.3596|-1.6596||-2.0596||-2.2274||-2.1748||-2.035||-2.035||-2.5|||-2.25||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|-2.8883|-1.9648|-2.2042|-1.0042|-1.2042|-1.4343|-1.0343|-1.0343|-1.2343|-1.2343|-1.2343|-0.8343|-1.2343|-1.4343|-1.8343|-2.0343|-0.4343|-1.2343|-1.8343|-2.2343|-2.8343|-2.4343|-2.2343|-2.2343|-2.8343|-1.2343|-2.2343|0.8213|1.4213|1.4213|1.6213|1.6213|2.1236|2.367|2.367|0.767|1.167|1.167|1.9669|2.367|2.367|2.167|2.1966|3.174|2.5933|2.4115|2.0115|2.1239|2.3488|2.5659|2.3659|2.1659|3.3659|1.7659|2.1659|1.1659|0.9659|1.3659|1.1659|1.3659|0.3659|0.1659|0.1659|1.5659|0.9659|0.3659|1.3659|1.1659|1.7659|1.9659|2.1065|2.0295|1.9216|2.324|2.5045|2.7571|2.3571|2.3571|2.5571|2.9571|3.3634|3.5482|-0.1282|-0.5282|-1.3282|-2.1282|-3.1282|-3.7282|-3.8203|-3.7764|-3.7764|-3.7764|-3.5978|-4.5978|-5.1978|-4.9978|-6.043|-5.443|-5.3255|-6.4172|0.6861|0.6861|4.2861|3.8861|4.6861|4.8956|5.0681|5.8681|6.0681|3.8681|3.0498|2.6498|3.0498|4.0665|3.4294|3.3885|2.5885|3.7885|4.2427|4.1808|5.312|4.8134|5.0482|3.8424|-0.0663|-0.6663|-0.8663|-0.6663||-2.4663|-2.4663|-2.6663|-3.8663|-2.8663|-2.6663|-0.6663|-0.6663|-1.0663|-2.4663|-4.4663|-5.4663|-4.6663|||-4.4663|-3.8663|-4.4663|-5.7663|-6.6663|-8.3663|-8.3663|-7.1663|-8.6663|-9.1663|-5.0663|-3.4663|-1.4663|-6.4663|-5.6663|-4.6663|-9.4663|-12.2663|-10.4348|-7.8276|-11.6418|-5.9975|-4.7975|-6.3975|-6.5747|-3.3747|-2.9747|-3.7747|-5.5747|-3.9747|-5.6799|-4.2799|-4.8221|1.0855|2.6855|2.4855|2.8855|2.8855|2.6855|3.2855|2.6855|4.4855|4.0394|3.8883|2.9732|4.3732|-1.2465|-1.0465|-1.0465|-0.8465|-3.6465|-4.5517|-4.1574|1.2173|1.4173|2.0173|2.4173|2.4173|2.4173|3.0173|4.0173|4.0173|4.2173|4.2757|4.8757|4.8952|-1|-1.6|-3.6|-4.9||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|-6.6058|-6.941|-4.241|-3.041|-2.541|-4.341|-3.141|-2.841|-2.241|-3.741|-2.641|-2.441|-1.441|-2.941|-1.541|-0.941|-0.441|-3.241|-5.741|-5.941|-4.441|-5.441|-4.041|-8.441|0.736|2.836|2.136|0.236|4.936|5.036|7.536|8.0233|6.5759|6.3677|-0.4173|-3.8173|-3.4173|-2.5173|-3.1173|-3.4173|-4.2173|-5.3173|-2.7173|-3.3173|-4.0173|-2.7173|-3.2173|-2.2173|-3.8173|-3.9173|-2.8173|-2.7173|-1.9173|-2.9173|-2.0173|-1.8173|-1.9173|-5.0173|-4.7173|-4.7173|-3.6173|-3.6173|-4.3173|-5.5173|-6.1173|-2.9173|-2.4173|-4.2173|-5.3173|-4.4173|-4.6173|-3.0173|-4.7173|-4.9173|-3.9173|-5.5173|-6.8173|-6.1173|-6.6173|-8.6136|-7.6485|-7.4206|-7.4809|-8.4809|-8.1738|-8.1738|-8.1738|-7.8738|-8.2738|-8.4738|-9.3227|-7.5227|-9.5227|-10.3475|-9.8163|-9.8163|-9.3163|-9.4163|-11.4625|0.0933|3.3933|5.4933|6.4933|9.9814|7.8183|8.7314|9.0016|7.5627|5.0627|6.4627|7.853|7.4866|7.5559|4.8559|6.6559|7.9559|7.1559|7.1559|4.1559|3.2559|4.6559|7.1559|7.8559|7.1047|5.2047|4.0047|4.5047|3.1047||7.5047|6.5047|5.9047|5.0047|4.0047|4.0047|3.0047|2.3047|4.9047|6.5047|5.6047|6.3047|10.5047|||-0.0102|-0.4102|-3.8102|-5.7102|-9.6102|-9.4102|-9.6102|-7.6102|-10.5102|-7.5102|-9.8102|-13.5102|-15.4602|-20.8602|-19.8432|-21.9932|-22.3063|-20.3154|-21.7726|-22.3193|-16.7193|-12.6215|-11.9574|-9.5574|-10.8693|-6.6714|-7.6714|-7.1714|-7.8714|-9.3738|-6.4706|-5.8706|-6.8706|-7.2507|3.2084|4.6084|4.1084|4.3084|5.7084|5.3084|5.5084|7.3348|-1.9353|-3.8353|-3.4353|-1.1353|-1.9353|-3.6353|-5.4353|-6.767|-6.0814|-4.8814|-5.3814|-5.9238|-5.782|-6.63|-5.7967|-4.3967|-4.1967|-3.7967|-4.5967|-5.9403|-4.7403|-3.5403|-4.5403|-5.3403|-5.867|-6.43|-7.5|-6.6||||||||||||||||||||||||||||||||||||||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-14.0265|7.7841|8.184|8.584|9.3607|8.3607|7.3607|7.9607|7.5438|6.0438|7.1438|6.498|6.398|6.398|6.898|10.1422|7.0969|9.7965|6.8676|6.8676|6.8676|8.0676|-0.6723|-3.2723|-4.7723|-4.2723|-1.2723|-5.3723|-2.1723|-3.9723|-2.9723|-4.0723|-4.0723|-5.3723|-3.9723|-6.5723|0.5342|2.2342|0.8342|0.6342|1.8342|1.6342|2.4342|3.4342|3.1342|3.6342|3.6342|4.7342|5.2342|5.4342|6.136|5.536|6.836|5.936|7.2011|6.4017|5.6017|7.0017|7.1017|7.0017|5.5017|6.4017|5.6017|4.2017|3.6017|6.9017|5.2017|7.8017|5.4017|7.0017|7.6201|4.0201|6.4201|6.0201|7.1201|7.0201|8.3858|8.3858|5.5858|6.2858|5.7858|7.2858|7.0397|6.9346|5.6346|4.7346|7.0346|5.7329|6.6365|4.7853|4.5853|5.9853|6.2853|6.067|7.0411|8.6901|-1.7816|-3.3816|-5.3816|-6.6962|-5.0847|-5.4774|-6.8138|2.5842|1.8842|2.5842|3.4842|4.3213|3.6237|4.8375|3.8805|4.3283|3.8648|4.0331|4.1757|5.323|4.2978|5.2086|3.0671|3.2671|3.9671|4.119|4.3156|5.1705|4.5705|5.1715|5.2715|4.3715||5.2715|5.6715|7.235|7.3944|6.4827|6.6919|7.2299|7.5276|7.7418|6.1418|5.5418|6.7418|8.6418|||8.4909|8.901|10.3733|10.2648|9.3054|8.456|9.0358|-1.3615|-2.3615|-4.0615|-3.3615|-1.3615|-2.8615|-4.5615|-3.9615|-6.4615|-7.6615|-8.6615|-8.3615|-7.3239|-9.6682|-6.7647|-6.3052|-7.0446|-4.8791|-2.1791|-1.8791|-1.0791|-2.8791|-3.2791|-2.6791|-3.5212|-3.7902|-4.1003|0.7615|1.4615|1.0615|1.9615|2.9615|2.8683|2.3982|3.0146|2.644|2.6822|3.0081|-0.1839|-0.4839|-0.3839|-0.1839|-2.7839|-3.2839|-5.4877|1.0198|0.9198|1.8198|1.5198|1.9198|2.3386|2.26|2.26|2.2|3.1778|2.0531|0.8|0.2|0.9|0.9|-0.14|-0.44|-0.7||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|-0.3116|-0.3141|-0.293|-0.2958|-0.2918|-0.2829|-0.2182|-0.2921|-0.2897|-0.2161|-0.2381|-0.2697|-0.2478|-0.2589|-0.2708|-0.2941|-0.2756|-0.2756|-0.2848|-0.3544|-0.3707|-0.3741|-0.328|-0.3649|-0.2818|-0.2548|-0.3103|-0.338|-0.2996|-0.2163|-0.1701|-0.1794|-0.1978|-0.1886|-0.1147|-0.1332|-0.1147|-0.0685|-0.1055|-0.087|-0.1055|-0.1701|-0.05|-0.1055|-0.0593|-0.0593|-0.1517|-0.1609|-0.1794|-0.2348|-0.1701|-0.1609|-0.0962|-0.1424|-0.05|-0.087|-0.0039|-0.1794|-0.2348|-0.2995|-0.2902|-0.3549|-0.3456|-0.3938|-0.4068|-0.3616|-0.3638|-0.4561|-0.4139|-0.4824|-0.4085|-0.3491|-0.3398|-0.3121|-0.3675|-0.3583|-0.3768|-0.3753|-0.4492|-0.5509|-0.5292|-0.558|-0.5967|-0.4987|-0.6187|-0.5887|-0.6387|-0.658|-0.7572|0.1181|0.1281|0.2481|0.2781|0.3081|0.3781|0.3781|0.3481|0.1881|0.2481|0.2081|0.3981|0.5781|0.8781|0.6301|0.614|0.6871|0.6471|0.6671|0.7901|0.805|0.495|0.695|0.5846|0.4046|0.3046|0.5046|0.5946|0.7646|0.5157|0.5019|0.3119|0.4019|0.5019|0.4434|0.4334|0.4334|0.4034|0.3534||0.4834|0.6234|-0.0251|-0.0651|-0.1851|-0.2551|-0.2851|-0.2451|-0.1751|-0.3051|-0.4751|-0.4951|-0.2451|||-0.2851|-0.3051|-0.6051|-0.6351|-0.7851|-0.8602|-0.9157|-0.9642|-0.9425|-0.9425|-0.9365|-0.9765|-1.0265|-1.1711|-1.0411|-1.0911|-1.1911|-1.2085|-1.2085|-1.2133|-1.2992|-1.3358|-1.2271|-1.1371|-1.2063|-1.3908|-1.2387|-1.2452|-1.4199|-1.1299|-1.1858|-0.9558|-1.217|-1.1367|0.1786|0.2186|0.8186|0.644|0.5517|0.623|0.6161|0.7023|0.5815|0.6894|0.7844|0.5357|0.7157|0.6113|0.4253|0.3753|0.4453|0.493|0.083|0.213|0.263|0.253|0.4539|0.215|0.175|-0.1158|-0.1458|-0.1658|-0.1997|-0.1323|-0.1023|-0.1323|-0.165|-0.135|-0.145|-0.175||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-2.5228|-2.7976|-2.8996|-2.824|-3.2844|1.0391|1.0791|1.5591|1.4391|0.3991|1.1591|1.0391|1.6191|1.2591|1.7791|2.319|2.51|2.41|2.4356|2.3956|-0.2886|-0.2486|-0.6686|-1.2686|-1.1086|-1.2286|-2.0886|-2.6718|0.8959|1.3159|1.5759|1.8359|2.2632|2.4191|2.0624|2.0182|2.4791|2.3123|2.6498|1.8854|2.1319|-0.4517|-0.3317|-0.2417|-0.0517|-0.1317|-0.5317|-0.6517|-0.9017|-1.0417|-0.4017|-0.3417|-0.2917|-0.1817|-0.1817|-0.0117|-0.0317|-1.1317|-1.4217|-1.4817|-1.3017|-1.7417|-1.8917|-2.4303|0.003|0.433|0.773|0.453|0.643|1.543|1.663|1.583|1.273|1.333|1.493|1.633|1.343|1.423|0.683|0.333|0.803|1.383|1.263|0.633|0.883|0.203|0.473|0.623|0.343|0.463|0.493|1.063|0.353|0.273|0.613|0.293|0.963|0.223|0.443|0.123|1.523|2.253|2.843|3.2783|2.7534|3.1334|2.8343|2.1543|1.9643|2.4543|3.1043|3.4065|2.6598|2.2598|2.3898|2.4398|2.1998|2.8898|1.7998|0.7398|1.0798|2.1398|2.5798|2.9792|2.4153|2.2753|2.1753|1.8753||2.4953|3.5114|2.8277|2.8268|-0.6834|-0.6534|-1.2234|-1.3134|-1.1734|-1.4634|-2.1534|-2.7134|-1.2334|||-0.2034|-0.9734|-1.6934|-2.1234|-2.8634|-3.1634|-3.9049|-3.7926|-4.1677|-3.7435|-2.5185|-2.1935|-2.8785|-4.0685|-3.567|-4.722|-4.1806|-3.9599|-3.5399|-4.1839|-4.3439|-3.427|-3.157|-3.257|-3.085|-3.7039|-3.4037|-3.8097|-3.7098|-2.8298|-3.1892|-2.8941|-3.5079|-3.2471|-2.0285|-0.9585|-1.2985|-1.4785|-1.1685|-1.6185|-1.4285|-1.1285|-1.8385|-2.3237|-2.0437|-1.5037|-1.4637|-1.8037|-2.1937|-2.6547|-2.4502|-1.9087|-2.0887|-2.4897|-2.4791|-2.484|-1.574|-1.524|-1.134|-1.554|-1.604|-1.714|-1.934|-2.004|-1.474|-1.534|-0.894|-0.844|-1.994|-2.39||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-0.427|-0.325|-0.3023|-0.3189|-0.3216|-0.2784|-0.3246|-0.3451|-0.3254|-0.3438|-0.3945|-0.3278|-0.3283|-0.2933|-0.2283|-0.2883|-0.3433|-0.3803|-0.4329|-0.4011|-0.3111|-0.2861|-0.2611|-0.3711|-0.3882|-0.3703|-0.3303|-0.4925|-0.401|0.1567|0.2267|0.2567|0.2867|0.1867|0.2267|0.0717|0.1617|0.2067|0.3167|0.3167|0.4053|0.1603|0.2603|0.2803|0.3567|0.3217|0.3767|0.3667|0.2217|0.1617|0.1867|0.1717|0.1517|0.1617|0.2817|0.3117|0.2867|0.3567|0.4267|0.5378|-0.1324|-0.1524|-0.2424|-0.2974|-0.3282|-0.3314|-0.3368|-0.277|-0.3711|-0.2675|-0.3025|-0.3966|-0.3366|-0.3524|-0.4107|-0.4306|-0.4206|-0.3256|-0.4706|-0.3912|-0.4312|-0.4488|-0.5288|-0.6148|-0.605|-0.6322|-0.6647|-0.6199|-0.7816|-0.7401|-0.7976|-0.8635|-0.8236|0.0486|0.0786|0.2986|0.5086|0.3586|0.4886|0.2086|0.5686|0.5236|0.7486|0.7842|0.8692|0.913|-0.0016|-0.1816|-0.3366|-0.1166|-0.2166|-0.2566|-0.3966|-0.4966|-0.4666|-0.4066|-0.4366|-0.1766|-0.5166|-0.5266|-0.5266|-0.2266|-0.1316|-0.2216|-0.2916|-0.4766|-0.3216|-0.3616||-0.1716|-0.0316|-0.1466|-0.0666|-0.1766|-0.1666|-0.2866|-0.4166|-0.3066|-0.3866|-0.4566|-0.4116|-0.3216|||-0.3516|-0.3566|-0.4066|-0.2066|-0.8366|-0.5516|-0.5066|-0.4516|-0.6566|-0.5066|-0.5366|-0.5766|-0.3666|-1.0316|-0.9366|-1.2066|-1.4279|-1.3349|-1.6966|-1.5234|-1.4866|-0.802|-0.702|-0.842|-0.8261|-0.8562|-0.7908|-0.9103|-1.0104|-0.8004|-0.8627|-0.6641|-0.8141|-0.8673|-0.6698|-0.6447|-0.7647|0.0825|0.2225|0.2925|0.5125|0.6925|1.0045|-0.5905|-0.7133|-0.3733|-0.3033|-0.1533|-0.5333|-0.5356|-0.4656|-0.3556|-0.4956|-0.3956|-0.3256|-0.4956|-0.3456|-0.1856|-0.1856|-0.3256|-0.3256|-0.5056|-0.7024|-0.5615|-0.6278|-0.5354|-0.6021|-0.5221|-0.689|-0.665||||||||||||||||||||||||||||||||||||||
03718|945688|/equities/poxel-sa|CACALL|-0.9232|0.0768|0.2268|0.3668|0.3068|0.3068|0.4368|0.4168|0.2368|0.2368|0.3968|0.4468|0.5468|0.8768|0.6168|0.6168|0.4868|0.6268|0.8068|0.9268|0.96|-0.178|-0.108|-0.658|-0.658|-0.298|-0.668|-0.498|-0.078|-0.108|-0.058|-0.388|-0.658|-0.498|-0.468|-0.718|-0.8578|-0.6926|-0.7301|-0.7551|-0.6576|-0.6576|-0.5876|-0.7129|-0.6737|-0.7425|-0.7436|-0.7736|-0.7736|-0.7536|-0.6136|-0.4736|-0.6236|-0.8436|-0.6236|-0.6536|-0.7636|-0.7636|-0.7636|-0.7836|-0.7736|-0.8236|-0.9036|-1.0536|-1.0536|-1.0436|-1.2035|-0.8908|-0.8908|-0.996|-0.916|-0.776|-0.676|-0.786|-0.986|-0.886|-1.156|-1.0893|-1.2093|-1.3259|-1.3755|-1.3489|-1.4121|-1.6268|-1.3915|-1.5515|-1.7056|0.1759|0.3959|0.9559|0.9159|1.3359|0.8259|0.8459|0.3959|0.4259|0.4259|0.4459|0.4459|0.4759|0.4459|0.4459|0.5659|0.5259|0.6159|0.5559|1.2859|1.2459|1.0559|0.9859|0.9559|1.1659|1.3359|1.8759|1.6321|1.8217|1.6817|1.8717|1.8017|1.6217|1.6917|2.2017|2.2919|1.8165|1.6048|1.0148|1.1448|0.9548||1.2348|1.4948|1.1148|1.2848|1.3448|1.7048|2.4465|1.94|1.8286|1.7086|1.4623|1.5723|1.7423|||1.6725|2.0028|1.5556|1.5856|1.3056|1.4656|1.5656|1.4056|1.3956|1.7456|2.6456|-1.0402|-1.1302|-1.5502|-1.2602|-1.3202|-1.4802|-1.4702|-1.9802|-2.088|-2.0884|-2.0093|-1.9427|-1.7427|-1.718|-1.6478|-1.4612|-1.5912|-1.7112|-1.7397|-1.6702|-1.538|-1.8705|-2.0095|-1.6144|-1.7122|-1.4881|-1.6781|-1.8968|-1.6842|-1.7292|-1.3292|-1.5092|-1.6092|-1.8892|-1.6492|-1.5292|-1.5492|-1.8092|-2.4625|-2.3612|-1.7212|-2.0812|-2.3713|-2.2259|-2.3999|-2.4754|-2.6571|-2.7579|-2.7833|-3.0757|-2.9557|-3.3757|-3.7185|-3.3484|-3.5437|-3.7508|-4.1698|-4.142|-3.99||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|-1.6432|0.6366|0.2366|0.1366|||0.1366|0.7366|||0.4366|0.4366|1.4366||0.8366||0.8366|1.0366||0.8366||0.6366||0.8366|0.6366||0.6366|0.7366|||1.0366|1.0366|||1.2366||0.5366|1.0366|1.2518|1.1479|||1.3479|1.3199||0.8376||1.7376||-0.0418|-0.6418|-1.0418|||||0.8575|0.7751|0.8569|0.8569|1.0465|1.2266|1.3266|0.7745|0.3745|0.8745|0.4745|0.4745|0.7745|0.8745|0.8828|0.7309|1.1232|0.7249|0.9249|1.2777|-0.1235|-0.2235|-0.1235|-1.0235||0.5444||0.1444|0.0444|||0.0444||0.1444||0.9444|0.9444|1.066|0.3006|1.1006|1.0063||0.5683|0.9683|1.0683|1.0683|1.0683|0.5683||0.7683|0.8683|0.6683|0.5683||1.5683|0.9781|1.0781||||1.3979|1.0431|0.9431|0.6431|0.7431|1.0431|1.0431|0.5431|1.0431|1.0431|1.0431|0.5431||1.2431|0.8431||0.7431|0.4431|1.0431||1.0431|0.4431|1.0431|0.7431||1.0431||||1.5431|1.759|2.2711|||-0.011|-0.611|-1.511|-1.211|-1.411|-1.711|-1.411|-1.511|-0.811|-1.511|-2.2637|-1.5637|-1.3637|-1.8319|-1.5687|-1.4986|-1.3051|-1.7051|-1.202|-0.802||-0.402|-1.002|-1.4133|-1.1871|-0.8023|-0.9581|-1.4145|-0.9995|-0.5204|||-0.9204|-0.856|-0.8676|-0.4676||-0.6676|-1.0676|-0.8773|-1.1773|||-1.2748|-0.685|-1.285|-0.9429|-1.3429|-1.3429|-0.9429|-1.1429|-0.7429|-1.1429|-1.1437||-1.5437|-1.3819|-1.232|-1.432||-1.58|0.2|0|||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL||0.0098|0.0098|0.0098|0.0108||0.0173||0.0173|||||0.0173|||||0.0183||0.0183||0.0193||-0.0036|||||||-0.0036|||||||-0.0036||-0.0036||-0.0066||-0.0056|-0.0061|||||-0.0056|-0.0056||-0.0056|-0.0076||-0.0056|||-0.0036|-0.0006|-0.0106|-0.0091|-0.0091||||-0.0086|-0.0151||-0.0079|-0.0079||-0.0074||||-0.0074|||||-0.0074||||-0.0074|-0.0069|-0.0069|-0.0179|-0.0069|-0.0069|-0.0069||-0.0069||-0.0074||-0.0069||||-0.0069|-0.0069||-0.0069|-0.0069|-0.0069|-0.0029|-0.0029||-0.0029|-0.0069|-0.0049|-0.0164||-0.0018|-0.0088|-0.0088|-0.0103||-0.0113|-0.0118|-0.0113|-0.0122||-0.0122|-0.0177|||-0.0195|-0.0216|-0.0238|-0.026|-0.0309|-0.0287|-0.0304|-0.0307|-0.0322|-0.0277||-0.0257|||-0.0182|||-0.0182|-0.0162||-0.0122||-0.0277||-0.027|-0.039|-0.0298|-0.0313|-0.0285||-0.028|-0.046||-0.0158|-0.0158|-0.0298|-0.0329|-0.0231|-0.0131|-0.0231|-0.0131|-0.0181|-0.0131|-0.0131||-0.0131||-0.0191|-0.0111|-0.0091|-0.0091|-0.0211|0.0122|0.0122|0.0122||0.0117||0.0137|0.0157|-0.0117|-0.0077|-0.0091||-0.0101|-0.0111|-0.0111|-0.0111|-0.0151||-0.0095|-0.0075|-0.0115||-0.0105|-0.0165||-0.0105|||-0.0105|||-0.0135||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL|0.0326|0.0476|0.1426|0.1726|0.1276|0.1676|0.1376|0.2076|0.1176|0.1176|0.1426|-0.0363|-0.0113|-0.0663|-0.0813|-0.1063|-0.1163|-0.1263|-0.1813|-0.2063|-0.1263|-0.1413|-0.1563|-0.1863|-0.2381|-0.1781|-0.1281|-0.1454|-0.1204|-0.0754|-0.1054|-0.1337|-0.135|-0.1325|-0.1544|0.0032|0.0232|0.0332|0.0532|0.0732|0.1032|0.1032|0.1332|0.1125|0.0225|0.0225|0.0225|0.0125|0.0125|0.0125|0.0125|0.0525|0.0825|0.0925|0.1325|0.1525|0.173|0.1556|0.1706|0.1406|0.2056|0.2466|-0.071|-0.071|-0.081|-0.111|-0.1194|-0.1443|-0.1573|-0.1501|-0.1512|-0.1608|-0.2117|-0.1719|-0.1779|-0.1469|-0.1649|-0.171|-0.1958|-0.2095|-0.1967|-0.1891|-0.1891|-0.1741|-0.1191|-0.1741|-0.1941|-0.2041|-0.1641|-0.1441|-0.1141|-0.0641|-0.1841|-0.2079|-0.2207|-0.1907|-0.1807|-0.2207|-0.2398|-0.2348|-0.1398|-0.1548|-0.0498|-0.0498|-0.1098|-0.1398|-0.1848|-0.1798|-0.2298|-0.1498|-0.1748|-0.2348|-0.2201|-0.2417|-0.2612|-0.2362|-0.2962|-0.2612|-0.3012|-0.3012|-0.3202|-0.3386|-0.322|-0.352|-0.39|-0.4266|-0.454|-0.4931||0.0019|0.1119|0.2619|0.2519|0.2319|0.2119|0.2419|0.1219|0.2319|0.3619|0.5219|0.5255|0.7155|||-0.1755|-0.2355|-0.3155|-0.2805|-0.3705|-0.38|-0.4289|-0.4449|-0.4169|-0.4649|-0.4989|-0.4069|-0.4469|-0.5109|-0.5229|-0.3949|-0.3729|-0.4709|-0.5149|-0.4909|-0.3978|-0.3786|-0.3836|-0.3786|-0.3042|-0.2042|-0.1642|-0.2342|-0.3542|-0.3969|-0.3376|-0.2125|-0.2275|-0.3006|-0.184|-0.159|-0.229|-0.2348|-0.1848|-0.2198|-0.2445|-0.2467|-0.2549|-0.303|0.0125|0.0475|0.0725|0.0975|0.0925|0.1075|0.0875|0.1875|0.0775|0.0425|0.1775|0.2325|0.1964|0.2237|0.2137|0.1991|0.2668|0.1729|0.1679|0.2479|-0.0038|-0.0938|-0.2638|-0.2305|-0.2405|-0.2425||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|-0.0364|-0.0502|0.0232|0.0292|0.0252|0.0302|0.0252|0.0232|0.0232|0.0202|0.0212|0.0162|0.0162|0.0192|0.0192|0.0202|0.0202|0.0202|0.0242|0.0162|0.0112|0.0062|0.0202|0.0042|0.0092|0.0092|0.0012|0.0012|0.0082|0.0122|0.0062|0.0132|0.0292|0.0352|0.0372|0.0382|0.0412|0.0452|0.041|0.032|0.041|0.044|0.046|0.049|0.032|0.04|0.0525|0.025|0.023|0.023|0.024|0.024|0.027|0.029|0.028|0.026|0.024|0.026|0.021|0.022|0.023|0.016|0.016|0.01|0.009|0.015|0.016|0.019|0.018|0.024|0.024|0.025|0.024|0.023|0.017|0.024|0.02|0.011|0.015|0.019|0.019|0.019|0.019|0.024|0.015|0.016|0.022|0.025|0.027|0.033|0.026|0.032|0.036|0.038|0.037|0.036|0.034|0.038|0.037|0.044|0.046|0.0427|0.0477|0.0525|0.0485|0.0515|0.0555|0.0555|0.0598|0.0474|0.0354|0.0374|0.0374|0.0254|0.0274|0.0254|0.0324|0.0374|0.0424|0.0484|0.0574|0.0614|0.0684|0.0764|0.0504|0.0414|0.0474|0.0374||0.0574|0.0604|0.0544|0.0474|0.0514|0.0594|0.0634|0.0544|0.0714|0.0834|0.0704|0.0904|0.0493|||0.0552|0.0554|0.061|0.0553|0.0463|0.0493|0.0393|0.0503|0.0453|0.0393|0.0463|0.0463|0.0453|0.0473|0.0863|-0.0204|-0.0514|-0.0689|-0.0799|-0.0602|-0.0739|-0.0652|-0.065|-0.0813|-0.061|-0.0727|-0.0627|-0.0597|-0.0757|-0.0573|-0.0503|-0.0386|-0.0396|-0.0542|-0.0425|-0.0488|-0.0378|-0.0408|-0.0429|-0.0329|-0.0309|-0.0309|-0.0309|-0.0369|-0.0319|-0.0289|-0.0399|-0.0329|-0.0409|-0.0438|-0.0455|-0.054|-0.0512|-0.0512|-0.0533|-0.0533|-0.0433|-0.0383|-0.0283|-0.0323|-0.0283|-0.0323|-0.0203|-0.0473|-0.0523|-0.0623|-0.0625|-0.0615|-0.0755|-0.0775||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-1.6055|0.681|1.031|1.171|1.2217|1.3786|1.2195|1.1873|1.3108|1.4071|1.4171|1.3771|1.6573|1.8304|1.581|1.7209|1.4809|0.9609|0.6009|1.4309|1.8909|-0.3302|-0.4802|-0.8802|-0.9591|-1.1367|-1.2114|-1.1299|-1.275|-0.875|-1.1744|-1.2038|-1.2509|-1.2137|-1.0299|-0.9299|-1.3142|-1.0242|-0.8991|-1.049|-1.2894|-0.9088|-1.0943|-0.9443|-0.8643|-0.7543|-0.9443|-0.9743|-0.9643|-1.4248|-0.9253|-1.1793|-1.2631|-1.2056|-1.1574|-1.106|-1.036|-0.936|-0.876|-0.926|-0.666|-0.766|-1.126|-1.3123|-1.2853|-1.3714|-1.3001|-1.3501|-1.2601|-1.3401|-1.3101|-1.3301|-1.3301|-1.3201|-1.3401|-1.5601|-1.6001|-0.9501|-1.5101|-1.5734|-1.5334|-1.3834|-1.5034|-1.8634|-2.236|-2.026|-1.596|-2.376|-2.012|-1.632|-2.052|-1.722|-2.152|-2.9945|0.1614|0.4414|0.3714|0.3314|0.2914|0.3314|1.2614|1.8414|2.3314|2.6066|2.129|1.895|2.1311|-0.1986|-0.2686|-0.0186|-0.3486|-0.3986|-0.6186|-1.2886|-1.7886|-1.0086|-1.1086|-1.2386|-1.8386|-1.9595|-1.2002|-0.8002|-0.5202|-0.6602|-0.9502|-0.7702|-0.7302|-1.1002||-0.8802|-1.4402|-1.6302|-2.0602|-2.4808|-2.2836|-2.5674|0.3035|1.0335|1.6635|1.6635|1.8935|2.4435|||2.4806|2.5368|3.1159|2.2659|2.3459|2.2259|3.6259|4.3921|-1.5415|-1.1415|-1.2915|-1.4915|-2.2015|-3.2415|-3.3561|-4.1501|-3.3145|-3.5982|-3.3482|-4.2419|-3.4004|-3.381|-2.9717|-2.1417|-2.6491|-2.761|-1.241|-1.581|-2.021|-2.9111|-2.2535|-1.4935|-1.9135|-2.4606|0.49|0.55|0.95|1.27|1.63|1.7922|1.9124|1.7924|2.3327|1.8807|1.8007|1.3007|1.3007|2.2407|1.6263|-0.176|-0.076|-0.016|-0.496|-0.516|-0.676|-0.716|-1.016|-0.716|-0.636|-0.976|-0.936|-1.596|-1.6822|-1.678|-1.7589|-1.58|-1.5|-1.36|-1.74|-1.75||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|-0.7235|-0.6285|-0.3035|-0.2285|-0.2035|-0.0985|-0.1185|-0.1935|-0.1135|-0.3435|-0.6235|-0.5763|-0.5715|-0.5715|-0.6315|-0.7415|-0.6615|-0.6115|-0.7015|-0.845|-0.8215|-0.7665|-0.5665|-0.8765|-0.8071|-0.8271|-0.8721|-0.9362|-0.757|-0.602|-0.727|-0.612|-0.612|-0.332|-0.047|-0.737|-0.8967|-0.8694|-0.9304|-0.8766|-1.0602|-0.9402|-1.111|-0.9764|-1.216|-0.9378|-1.1254|-0.7315|-0.7839|-0.7977|-0.7205|-0.8505|-0.7305|-0.7705|-0.9837|-0.6137|-0.8237|-0.8237|-0.9037|-0.9102|-1.1491|-0.8791|-1.0591|-1.2245|-1.48|-0.8421|-1.0421|-1.0521|-0.9122|-1.2122|-1.0953|-0.9653|-1.0153|-0.9653|-1.1126|-1.0429|-0.9329|-0.8629|-1.2029|-1.3699|-1.3183|-1.2747|-1.4914|-1.3914|-1.3482|-1.3885|-1.5411|-1.5307|-1.528|-1.6083|0.2027|0.7927|0.4227|0.9427|1.1327|1.1327|1.4627|1.2424|1.5039|1.3739|1.6177|1.3477|1.6477|1.6486|1.4466|1.4566|1.2666|1.7366|1.8235|1.7488|-0.0502|-0.8702|-1.2602|0.024|0.214|0.024|0.484|0.824|0.574|0.574|0.804|1.054|1.3161|1.3119|1.2219|1.4319|1.3619|1.3219||1.4219|1.4319|1.0619|1.3119|1.7377|1.7374|1.4227|1.4309|1.3209|1.6127|1.6691|1.6573|1.7073|||1.862|1.8706|2.0434|2.0188|2.2892|2.5326|2.1726|2.0126|2.2726|2.2826|2.7233|2.5533|2.7404|-0.0019|-0.2919|-0.5719|-0.7119|-0.3219|-1.8219|-2.3182|-2.5524|-2.576|-2.7307|-1.6807|-1.648|-1.2923|-1.1223|-1.1723|-0.8023|-0.8623|-1.3623|-1.0423|-1.1931|-1.3367|-0.6752|-0.5652|-0.5452|-0.5152|-0.3952|-0.6952|-0.8152|-0.8752|-0.7952|-0.7752|-0.9019|-0.9219|-0.8919|-0.9514|-0.9814|-1.0294|-1.0327|-0.8927|-0.9327|-1.0227|-0.7827|-1.0127|-0.9827|-0.9827|-0.7827|-0.6327|-0.2727|-0.0327|-0.0827|-0.2427|-0.7427|-1.0427|-1.3127|-1.3597|-1.393|-1.055||||||||||||||||||||||||||||||||||||||
03725|7659|/equities/general-sante|CACALL|0.1917|0.8417|1.4417|0.6917||1.4417|1.4417|1.6164|1.7164|1.3664|1.6164|1.6133|1.6133|1.8633|2.1398|1.9103|-0.2573|-0.3073|-0.3573|-0.8573|-0.8573||-1.1573|-1.2573|-1.2628|-1.2628|-1.2628|-1.6628|-1.1128|-1.1128|-1.4628|-1.1128|-1.0628|-0.9128||-1.3128|-1.3128|-1.6628|-1.5128|-1.4128|-1.2128|-1.0628|-1.0628|-1.1128|-1.8628|-1.1924|-0.7424|-0.7924|-1.1424||-0.3924|-0.5924|-1.0924|-0.6924||-0.8924|-0.9924|-0.9693|-1.077|-1.1967|-0.9709||-1.0209|-1.2611|-1.2611|-1.2611|-1.1111|-1.2611|-1.1611|-1.1111|-0.6111|-0.5611|-1.2111|-1.0111|-1.1111|-0.6111|-0.7611|-0.6611|-0.9111|-0.8111|-0.8111||-1.1111||-1.1111||-1.2611|-1.4111|-1.4111|||-1.2611|-1.4111|-1.3611|-1.2611|-0.8611|-0.7111|-1.1111||-1.1611|-0.8611|-0.9111|-0.8111|-1.2611|-1.4111|-1.4611|-1.7611|-1.6111|-1.7611|-1.2111|-1.1611|-1.3611|-1.6611|-1.5611|-1.7735|-2.2122|-1.8052|-1.6415|-1.5915|-1.7415|-1.6915|-1.6415|-2.1415|-1.6915|-1.6915|-1.6915|-1.6915|-1.5415||-1.3415|-0.9415|-1.1915|-1.3915|-1.2415|-0.8915|-1.1915|-1.2915|-1.2415|-0.5415|-1.2915|-1.6915|-1.5915|||-2.0915|-2.0915|-2.2915|-2.0915|-2.1415|-2.0915|-2.4915|-1.7915|-1.9915|-2.2915|-1.7915|-2.2915|-1.2915|-2.9915|-3.4915|-2.5915|-2.6915|-2.5915|-3.7915|-2.8296|-3.3296|-3.7274|-3.3363|-3.1363|1.1819|1.7819|1.9819|2.1819|2.1819|1.9077|1.9546|1.9546|1.3546|1.3546|1.5546|1.5107|1.623|1.6589|1.8988|1.9264|1.6016|1.7462|1.5569|1.5466|1.6517|1.6941|1.5941|1.7546|1.7723|1.6723|-0.09|-0.49|-0.39|-0.59|-0.79|-0.49|-0.39|-0.49|-0.49|-0.49|-0.49|-0.39|-0.49|-0.49|-0.59|-0.59|-0.59|-0.69|-0.75|-0.75||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1184|0.1084|0.1084|0.1384|0.1384|0.2284|0.2884|0.2584||0.2884|0.2684|0.2284|0.2684|0.2884|0.3084|0.2684|0.4084|0.4384|0.3619|0.3619|0.3719|0.4219|||0.5019|0.4938|0.562|0.5955|0.5961|0.5761|0.5561|0.4961|0.5161|0.6961|0.7861|0.8361|0.7929|-0.0617|-0.1817|-0.4617|-0.5617|-0.6817|-0.8902|-0.5863|-0.6848|-0.7064|-0.7571|-0.764|-0.5602|-0.3602|-0.2902|-0.5202|-0.6359|-0.5759|-0.605|-0.405|-0.615|-0.505|-0.4917|0.065|0.095|0.095|0.075|0.165|0.305|0.345|0.455|0.335|0.335|0.525|0.6043|-0.1696|-0.2396|-0.2696|-0.0596|-0.0996|-0.3996|-0.444|-0.415|-0.3188|-0.3843|-0.3636|-0.3707|-0.3174|-0.2746|-0.3446|-0.3552|-0.3752|-0.4274|-0.3274|-0.3474|-0.367|-0.367|-0.355||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-13.5134|1.933|1.433|2.833|4.333|0.533|3.133|6.833|9.133|9.3327|8.8327|10.8308|11.8398|8.5212|7.3212|8.0212|7.1212|8.9212|10.6311|9.9311|10.879|10.4322|11.2082|6.0082|10.5082|8.9082|7.8457|6.5457|6.5457|7.7457|10.0457|12.7842|9.6842|9.0269|8.9299|9.0999|10.0832|10.9869|8.3474|7.5474|8.3616|3.8616|5.5616|5.0616|6.5616|8.8616|8.9907|9.4896|9.6829|9.0144|10.4104|9.6197|9.1197|7.3197|10.4197|11.5767|8.8767|8.2774|9.7774|8.9773|10.0773|10.0773|12.4773|11.5773|10.1773|12.1773|8.8773|10.0773|10.6773|15.3773|12.2552|13.0552|10.1552|14.1552|13.7113|13.5182|8.3852|9.8852|7.2852|9.4852|9.4557|10.0397|10.6052|10.4447|11.2441|9.7419|9.3419|9.5419|9.3419|8.6419|9.1419|14.2419|11.4743|15.5104|11.0395|8.3395|6.8395|4.6395|5.6395|5.5395|6.5395|6.1395|7.5395|11.9395|19.2995|12.9605|10.5673|11.7232|9.7232|13.5232|7.7232|7.0232|8.1232|4.7232|4.8232|4.2232|5.5232|10.5232|8.774|4.374|9.874|8.1545|8.8494|7.7225|6.0725|7.5225|6.7225|6.0725||9.2225|9.0828|10.0828|9.7829|8.1329|9.2829|9.6829|10.0828|11.9032|12.5813|13.4425|12.9425|14.5425|||16.8476|9.1476|12.0476|12.6476|12.2976|14.7476|14.6476|13.2976|15.6476|16.6476|18.4529|20.8477|9.441|10.691|15.141|-4.545|-9.395|-12.445|-11.845|-9.945|-13.595|-10.8411|-5.8411|-6.3411|-2.2911|-1.2911|-3.3411|-5.7911|-6.1911|-9.4411|-8.2679|-8.8116|-8.999|-8.6266|-4.9986|-1.8486|-1.4486|-4.2486|-4.2486|-4.7486|-3.8486|-4.8486|-4.6486|-4.6486|-4.5486|-3.4486|-3.9486|-3.5486|-5.0486|-9.7486|-10.7439|-7.0939|-9.1439|-10.2515|-11.9295|-7.6383|2.1688|3.1688|2.8688|5.2688|6.0709|6.1399|-0.469|-1.169|-2.569|-2.469|-3.769|-4.569|-4.96|-3.7||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.0145|-1.0913|-1.1712|-0.7626|-0.8704|-1.1909|0.2471|0.3455|0.4018|0.3455|0.7113|0.5237|0.8707|0.8847|0.9316|0.9316|-0.1461|-0.3758|-0.5915|-0.5399|-0.4743|-0.704|-0.6853|-0.9713|-0.9836|-1.0877|-1.0783|-1.3945|-1.1721|-0.7032|-0.8814|-1.0778|-0.9478|-0.9291|-0.7603|-0.6102|-0.8493|-0.5868|-0.7884|-1.0275|-0.9384|-1.0088|-1.1099|-0.9505|-1.097|-0.8766|-1.0548|-0.886|-1.158|-0.4579|-0.4629|-0.6829|-0.6529|-0.8029|-0.4829|-0.5329|-0.3879|-0.8179|-1.0479|-1.0529|-0.8679|-1.2429|-1.2479|-1.6945|0.1462|0.8512|0.8312|1.2412|1.1203|1.1903|1.0436|0.9986|1.2559|1.0009|1.2559|1.389|-0.3366|-0.0666|-0.4316|-0.6116|-0.3966|-0.1266|-0.1766|-0.5366|-0.3266|-0.6416|-0.7566|-0.7566|-0.9216|-1.0386|-1.3266|-1.1246|-1.4646|-1.4206|-1.0546|-1.0526|-1.0746|-1.6706|-1.7146|-2.0809|0.849|1.105|1.34|1.7056|1.5743|1.5123|1.3131|1.6093|1.3955|1.4675|1.4315|1.5991|1.7247|1.5178|1.2798|1.1898|1.1898|1.4418|0.6758|0.6138|1.0958|1.2558|1.3278|1.5318|1.4498|1.5758|1.7778|1.0938||1.5178|2.023|1.8076|1.7656|2.2142|1.74|0.922|0.618|0.898|0.946|0.586|0.852|1.736|||2.35|2.0921|1.8881|1.6401|0.4141|0.7801|0.5121|1.2481|1.4701|2.1921|3.0401|-0.173|-0.679|-1.505|-0.739|-2.315|-2.8415|-2.4217|-2.1917|-2.3635|-2.5839|-1.6218|-1.6618|-1.8218|-1.6997|-1.7753|-1.4575|-1.4592|-1.5992|-1.3992|-1.4819|-1.0832|-1.4369|0.1034|0.6734|0.8034|0.8134|0.7934|1.1634|1.3893|1.3754|-0.2566|-0.2366|-0.1566|-0.1466|-0.2966|-0.4066|-0.3766|-0.8166|-1.0696|-0.9178|-0.798|-0.818|-0.9322|-0.7033|-0.9933|-0.822|-0.9477|-0.7678|-0.6678|-0.6678|-0.8078|-0.8278|-1.0353|-1.068|-0.738|-0.618|-0.658|-0.858|-0.855||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|-103.2509|7.1229|38.1229|64.1229|34.1229|38.1229|36.1229|41.1229|58.1229|46.1229|66.1229|72.1229|113.9974|-19.5526|-30.5526|-29.5526|-26.5526|-32.5526|-70.5526|-82.923|-61.923|-86.9903|1.6725|1.6725|12.6725|21.6725|35.6725|32.6725|59.6725|57.6725|65.6725|71.0806|71.6451|57.3279|76.531|79.3678|62.7484|71.7484|61.7484|38.7484|71.7484|34.0227|45.0227|51.6919|-2.4821|-13.4821|-17.4821|-37.4821|-45.4821|-42.4821|-50.0357|-52.373|1.7052|8.7052|13.7052|17.7052|10.7052|8.7052|17.7052|6.7052|13.7052|20.7052|18.7052|19.7052|8.7052|5.7052|19.7052|39.7052|45.7052|40.7052|48.7052|33.7052|21.7052|26.7052|27.7052|37.7052|53.7052|52.7052|64.7052|70.7052|80.0681|84.0681|101.8535|96.7816|74.0181|40.0181|55.0181|38.0181|44.0181|57.0181|51.0181|56.0181|75.0181|106.0181|83.4646|84.7445|37.7445|31.7445|23.7445|22.7445|43.7445|31.7445|26.7445|55.7445|77.7445|71.7445|73.8272|73.3607|74.3607|86.2897|70.9626|98.9626|103.2362|77.6373|97.6373|106.0563|76.0563|90.0563|88.0563|87.0563|75.0563|103.0563|104.0626|105.7918|122.0464|92.0372|90.0372|60.0372||70.0372|78.0372|107.0372|70.0372|66.0372|74.0372|59.0372|75.0372|81.0372|93.0372|111.5413|113.8792|120.3032|||80.3032|110.3032|106.3032|101.0008|93.0008|93.0008|88.0008|96.0008|98.0008|132.0008|142.0008|158.0008|192.5009|-41.0324|-22.0324|-43.0324|-113.0324|-57.0324|-132.0324|-136.0215|-152.0215|-140.8478|-106.8478|-103.8478|-111.2648|-103.2648|-80.2648|-95.2648|-141.2648|-111.4054|-126.3948|-98.3276|-99.2625|7.0107|21.0107|42.0107|70.0107|68.0107|74.0107|76.0107|78.0107|97.0119|91.3465|89.6628|92.2364|84.2627|94.7919|-27.811|-63.811|-72.29|-76.9333|-69.646|-74.646|-84.3289|-82.2544|-93.5604|-85.9252|-98.9252|-78.9252|-68.9252|-75.9252|-86.9252|-68.9252|-87.9252|-103.9252|-112.9252|-128.528|-127.5|-126.5|-139.5||||||||||||||||||||||||||||||||||||||
03730|1084836|/equities/roche-bobois|CACALL|0.1495|0.3495|0.8495|1.1995|0.8995|0.5995|0.5495|1.2495|1.2995|0.4995|1.0995|1.3495|1.3495|1.3995|1.3495|1.2995|1.4633|1.537|1.5856|1.9145|1.2441|0.8441|0.3941|0.5441|1.0441|0.4441|0.4441|0.1441|0.9441|0.7441|1.0441|1.1441|1.1441|1.3941|0.9441|1.2441|1.0941|1.5441|1.0941|1.1441|1.1441|1.4441|1.2441|1.2941|1.1941|1.9038|1.5038|1.3876|1.2223|0.9788|1.3288|1.1939|0.9939|0.9439|1.0939|0.7439|0.6439|0.5939|0.5939|0.7939|0.6439|0.9439|0.5939|0.5939|0.6939|0.9439|1.1439|0.9939|1.0349|1.2888|-0.4872|-1.1872|-0.4872|-0.6372|-0.7691|-0.811|-0.561|-0.611|-0.6761|-0.6373|-0.8165|-0.6739|-0.698|-0.848|-0.8538|-0.8038|-1.1038|0.256|0.256|0.256|0.256|0.406|0.156|0.256|0.506|0.606|0.656|0.356|0.456|0.456|0.906|0.756|0.756|0.256|0.806|0.906|0.656|0.606|0.556|0.856|1.056|1.256|1.356|1.256|1.3657|1.4657|1.3657|1.9425|1.5996|1.0996|1.2996|1.6496|-0.1271|-0.5771|-1.2771|-1.2271|-0.9271|-0.9771||-1.1271|-1.0771|-1.1271|-1.8271|-1.8412|-1.9595|-1.8595|-1.7095|-1.3095|-1.8095|-2.0595|-2.5097|-2.1097|||-2.6597|-2.1097|-2.7097|-2.2097|-2.3816|-2.5816|-3.1316|-2.4316|-3.1316|-3.0316|-2.6816|-2.7316|-2.2316|-2.7316|-3.2628|-4.1226|-3.5025|-3.5025|-4.2525|-2.8525|-3.2525|-1.0525|-2.2525|-4.8025|-1.7033|-1.3533|-1.7033|-1.3533|-2.1533|-1.7582|-1.7082|-1.3582|-1.4841|-2.0051|0.9888|0.9888|0.9888|0.6388|0.8388|0.6388|0.6388|0.9888|1.4888|1.2388|1.4653|0.9122|1.0622|0.9622|0.4622|0.7122|0.5122|0.5122|1.3622|1.1122|1.2122|0.6622|1.2122|1.9122|1.9775|1.2995|1.3995|1.1995|1.4495|1.836|-0.575|-0.525|-0.825|-0.325|-0.275|-0.625||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|-2.6439|0.948|1.648|2.048|1.198|1.498|1.8951|1.7451|1.2951|0.9951|1.5451|1.6951|1.8451|1.3451|1.7451|1.7451|1.6451|1.3451|1.3951|1.9951|2.2962|2.0462|2.2462|1.1462|1.1462|1.5462|1.5462|0.7962|1.8462|2.1462|2.5962|2.2462|2.0994|0.4994|1.2994|1.3994|1.2994|1.5494|1.6327|1.6168|1.9909|1.8455|2.1366|2.1424|1.8424|1.9424|2.4924|1.8924|1.7924|1.7924|2.6424|2.0663|1.5663|2.2163|2.2663|2.2163|2.0663|1.6163|1.0163|0.2163|0.5163|0.5163|0.4163|1.0663|0.9163|1.5663|1.8801|1.5801|1.6301|1.9301|1.5801|1.8588|1.4588|1.7588|2.1653|1.9943|1.5943|1.9443|2.2443|2.2443|2.602|2.78|3.0667|2.5505|2.6005|2.67|2.7278|3.6761|2.0761|1.6761|1.3361|1.0161|0.9161|0.9761|0.6761|1.2561|1.5261|0.9761|1.2761|0.5761|1.9261|1.7761|2.7261|2.5262|2.5042|2.8557|2.4319|2.6255|2.6634|3.1034|-0.8404|-1.7404|-1.6004|-2.4004|-2.5604|-2.1604|-2.2004|-1.7404|-2.8004|-2.6449|-2.3661|-1.9861|-2.2061|-2.0861|-2.0061|-1.6061|-1.4861|-1.5261||-0.9461|-0.1661|-1.3861|-1.3061|-1.0061|-1.0661|-0.8661|-1.0661|-0.7461|-0.8661|-0.9661|-0.6461|-1.0061|||-1.1861|-1.3661|-1.1661|-0.8661|-1.0061|-1.2861|-1.2861|-0.5061|-0.8061|-1.0461|-0.4061|-0.2661|-0.6061|-0.6061|-0.9061|-2.1261|-3.1461|-4.0061|-4.0461|-3.1653|-3.7653|-2.8981|-3.859|-3.2733|-2.5948|-2.6081|-2.334|-2.0457|-2.0957|-1.8174|-1.8416|-1.3906|-1.584|-1.7878|-1.5365|-1.4811|-1.3311|-1.1811|-0.7311|-0.6811|-0.7311|-0.4311|-0.5311|-0.7311|-0.7311|-0.7811|-0.8811|-1.0311|-1.1811|-1.5811|-1.6901|-1.689|-1.3818|-1.7318|-1.3|-1|-1.15|-1.6|-1.35|-0.9|-1.65|-1.35|-1.35|-1.4|-1.3|-1.35|-1.2|-1.5|-1.9|-2.35||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-3.0582|-2.9214|-2.6451|-1.7451|-2.3851|-2.7717|-2.2117|-1.6717|-2.0517|-3.0317|-3.1897|-3.2861|-3.0661|-3.3461|-3.6723|-4.2015|-3.2059|-3.1659|-3.4754|-4.2838|-3.1786|-3.473|-2.373|-3.553|-3.3766|-3.7038|-3.4038|-2.9638|-3.9786|-1.8484|-1.6284|-1.9884|-2.2084|-2.3484|-2.3084|-2.0284|-2.6084|-2.2284|-3.1884|-3.1885|-2.6484|-3.1805|-2.0717|-2.4517|-2.5841|-2.8442|-2.2042|-1.9642|-2.7042|-2.8042|-2.4321|-2.1121|-1.9721|-2.6121|-2.0721|-1.2121|-0.8521|-2.3521|-2.4712|-2.4757|-2.2957|-2.4957|-2.3757|-2.6757|-3.0357|-2.6324|-2.4524|-2.8924|-2.9501|-2.5901|-2.2901|-2.3901|-3.1501|-3.7209|-2.8409|-3.2387|-3.3064|-3.1475|-3.2475|-4.5739|0.2256|1.1256|2.0856|1.0256|1.5856|1.3656|0.8456|0.7056|0.1856|0.2456|0.2256|1.7656|1.9056|3.3056|2.5656|2.0056|3.7456|2.4256|2.3256|1.6456|3.6256|4.1056|4.8456|4.6718|4.3409|5.2054|4.8394|4.134|3.254|4.494|5.074|-0.5792|-1.3392|-2.1792|-2.5192|-2.0192|-2.4592|-1.2592|-4.2992|-4.8548|-3.9548|-3.3748|-3.7548|-2.7348|-2.7348|-4.2748|-3.9948|-5.4348||-3.4348|-4.5548|-5.1148|-4.6148|-4.3948|-3.7748|-4.0548|-7.2548|-6.4748|-5.6948|-8.2348|-8.1348|-5.0348|||-3.6548|-3.3948|-4.2748|-3.8148|-5.3948|-5.4748|-6.5948|-6.3348|-5.0548|-2.0148|-0.7748|-2.7148|-1.5348|-4.5348|-2.9148|-1.1948|-0.8548|-3.7548|-7.0348|-5.5548|-8.6948|-7.7509|-7.2745|-6.3745|-6.0917|-4.4872|-3.3372|-3.8672|-4.1472|-4.5872|-4.898|-3.1311|-4.2706|-3.6535|-2.4064|-2.4064|-2.0064|-2.5564|-2.6064|-1.8564|-1.7564|-0.8564|-0.1564|-0.7564|-0.7564|-0.6564|-1.1564|-2.0064|-1.3064|-1.2564|-1.8064|-0.9064|-1.0564|-1.1564|-0.3564|-0.6064|-0.3064|-1.4564|-0.6064|-1.0064|-0.6064|-0.0064|-2.0564|-2.0564|-1.7564|-2.1564|-3.1064|-2.835|-3.135|-3.575||||||||||||||||||||||||||||||||||||||
03733|17857|/equities/sabeton|CACALL||||||1.2362|-0.5841||-0.5841||-0.5841|-1.7841|-1.6268|-1.8076||-3.3084|2.0982|1.5091|||0.6101|-0.1533|-0.7533|-0.837|-0.93|-1.0333|||0.3023||0.5023|0.7023|1.1023|||||1.2247|||||1.3608|1.512|1.3334||1.7334|-1.926|1.4733||||1.637||-0.2174|||||-0.2174|-0.0174|-0.2174|-1.8174|-0.0174|-1.6174|||-0.2174|-2.2174|1.7305|1.5913|0.1913|||1.7913||||||1.7913||||||1.3913||||||||||||1.9913|1.7917|||1.7917|-1.9908|1.1453||1.3726||-0.2438||-0.2438||||-0.4438|-1.6438|||-0.4438|-0.4438||-0.2438|||||-0.2438|-0.2438||-1.0438|-1.6438|1.1885|0.1885||1.3885|1.5427|-1.7141|1.1713|1.3014|1.446|-0.7852|-1.7852|||-0.4632||||-1.4632|-1.4591||0.1747|0.1747|0.5747|1.1747|1.3052|-0.5113|-1.6113|-2.357|-1.2941|-0.6941|-1.6941|-1.8824|-1.6915|-1.4091|-1.2091|-0.2091|-1.4091|-0.1668|-0.5668|-0.5776|-0.5776||-0.7776|-0.864||0.6559|0.0559|||0.6559||1.1288|-0.5431||-0.4627|-0.4627|-0.6627|-0.7363|-0.7515|||0.14|||0.14|0.14|||0.34|0.3777|0.4197|0.5663|||||0.4515|0.486|0.086|0.486|0.54|-0.7|||||||||||||||||||||||||||||||||||||||
03734|7538|/equities/samse|CACALL|-8.9713|-10.232|2.7617|3.7117|2.7617|2.7617|1.8117|2.7617|1.8117|2.7617|4.6617|5.6117|3.7117|3.7117|2.7617|5.6117|6.5617|7.1852|6.607|5.657|4.365|3.4151|5.315|3.4151|4.6031|3.6531|4.2658|3.3158|4.2658|4.7397|5.7414|5.8332|4.8832|6.0046|4.1046|3.1546|2.2046|3.1546|3.1546|5.0546|6.0046|6.0046|3.1546|4.1046|2.2046|5.0546|4.1046|6.0046|5.0546|5.0546|6.9546|4.1046|4.1046|3.1546|5.0546|8.3572|7.4072|5.8025|4.9704|4.0204|5.3643|5.1159|7.5843|-3.7553|-4.7053|-4.7053|-2.8053|-4.7053|-4.7053|-4.7053|-6.6053|-8.4714|-5.6214|-8.0932|-8.3591|-5.4584|-5.4584|-7.226|-6.34|-7.2398|-7.2398|-7.2398|-6.2898|-6.2898|-6.2898|-7.2398|-6.2898|-9.1398|-6.2898|-9.1398|-6.8227|-6.8227|-8.7227|-8.7227|-10.6227|-11.4336|0.1484|0.1484|5.7984|3.7984|7.7984|9.7984|9.0538|11.6153|8.3503|7.5004|7.2045|6.2045|6.2045|8.2045|7.5816|6.5816|7.5816|8.341|7.341|7.341|9.341|5.341|4.341|2.341|5.341|8.341|13.341|10.4275|-0.044|-1.044|-3.044|-4.044||-6.044|-4.044|-3.044|-4.044|-1.044|-0.044|-3.044|-9.044|-8.044|-7.044|-9.044|-11.044|-6.044|||-6.044|-6.044|-12.044|-10.0852|-10.0852|-12.0438|-11.0438|-12.5438|-10.6042|-10.2547|-10.6996|-11.981|-11.981|-13.981|-15.2844|-17.0938|-18.5316|-18.5316|-15.5316|-13.3684|-20.2427|-14.026|-14.026|-17.026|-13.0817|-10.0817|-3.5817|-5.5817|-5.5817|-5.0817|-10.7853|-7.7601|-3.2601|-5.7601|-0.2601|-0.2601|-0.7601|-4.7601|-5.289|-5.363|-5.863|-6.7984|-7.2984|-6.7984|-5.4149|-5.0165|-5.5739|-6.1932|-9.6314|0.3284|2.3284|4.3284|5.8093|4.677|-0.1537|-2.1537|-2.6537|-3.1537|-3.6537|-5.4485|-1.6095|-1.885|-0.885|-1.385|-1.885|-1.385|-1.385|-1.385|-2.15|-1.75||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|29.0079|31.2079|29.8079|31.6079|34.4333|24.2333|29.6333|19.3845|23.1844|19.3845|24.3845|33.0161|31.0956|34.2782|-9.08|-12.4801|-16.08|-1.68|-7.68|-11.08|-15.68|-14.08|-23.4801|-18.8801|-33.8801|-26.7024|-25.9024|-23.5024|-12.7024|-19.5024|-23.5024|-27.9024|-29.7024|-31.3024|-33.3024|-28.3024|-33.5024|-24.5024|-35.5024|1.0338|22.4338|14.8338|19.0338|15.6338|16.4338|28.6338|26.7598|26.1442|24.5047|28.8607|26.3564|26.4293|32.1437|24.204|33.3601|33.0593|23.8593|23.0593|26.0593|17.8593|16.0593|13.0593|19.4593|15.0593|14.8593|16.4593|10.6593|12.4593|10.6593|24.8593|19.0593|9.6593|35.6593|32.4548|42.1165|21.8476|14.2476|24.6476|17.8476|20.2862|24.1402|24.7891|25.999|-2.8197|-0.8197|-7.8197|-11.8197|-19.6197|-14.6197|-16.0197|-21.0197|-15.2197|-15.2197|-12.0197|-19.2197|-16.8197|-19.6197|-25.0197|-27.4197|-24.0197|-25.8197|-25.2197|-33.4197|-39.7663|10.0134|9.0134|12.6134|16.0134|23.2134|10.4134|7.2134|27.4134|31.4593|29.5542|27.1541|26.1541|14.9541|26.3541|26.1035|16.9035|26.5035|33.1483|26.8204|34.756|24.5955|29.7617|30.1691|16.5691||24.3691|24.7691|29.7691|34.7767|26.2071|31.4071|41.6304|26.0304|24.2386|17.6386|13.6386|25.6386|32.5985|||29.2761|34.6123|30.3231|27.1231|25.4231|35.8231|30.1384|35.2384|40.4927|35.4842|39.0842|-0.6835|-10.7835|-18.0835|-8.2835|-10.5835|-26.0835|-27.5835|-29.5835|-32.9747|-33.9747|-28.663|-25.063|-19.763|-14.963|-5.063|-3.663|-9.963|-16.263|-17.963|0.5777|4.3777|2.2777|6.1777|11.1777|9.9777|12.9808|13.6287|10.8263|11.5626|11.614|11.1155|13.0839|12.6599|9.7627|9.9627|10.0627|11.1029|15.3199|7.4061|8.3061|8.8734|8.417|8.517|8.617|7.317|8.617|10.8356|9.9062|9.4791|9.5212|11.8958|-2.01|-3.81|-5.01|-5.81|-8.31|-9.01|-9.91|-10.55||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|-4.3323|-4.2637|-3.9058|-3.3058|-4.362|-2.9689|-3.0776|-2.4776|-2.8776|-3.5084|-2.7806|-2.3806|-2.7806|-2.3806|-2.5806|-1.9806|-2.1806|-2.9806|-3.9806|-3.8885|-3.6885|-3.2885|-4.6885|-5.3984|-4.5982|-4.4048|-4.2048|-4.8048|-4.2048|-5.2047|2.3838|1.3838|1.5838|2.3838|4.1042|3.0047|3.0274|2.5527|2.3713|2.5713|2.2903|3.0781|3.309|2.3767|2.8835|2.6835|2.7809|2.1809|2.8343|2.5381|3.0535|3.615|3.0395|3.0395|3.7661|4.2792|-0.8586|-1.2586|-1.5586|-1.7586|-1.8586|-2.2586|-2.5586|-2.4707|-2.6785|-2.9261|-2.7755|-2.0755|-2.395|-2.8833|-2.5925|-2.1362|-2.6068|-2.1525|-2.5525|-2.1525|-2.5525|-2.5933|-2.3933|-2.5933|-3.0593|-3.7325|-4.0806|-3.0562|-3.0958|-2.8343|-2.6343|-2.7937|-3.1707|0.5722|0.7722|1.5722|1.7722|0.5722|0.7722|1.7722|1.1722|0.9722|1.3722|0.5722|2.3722|3.6135|2.5928|2.6591|1.8591|2.0591|2.5212|2.3903|2.0543|2.0543|2.4543|2.4159|2.8176|2.1635|2.5635|2.3635|2.1635|2.3635|2.9635|2.3635|2.3635|2.9635|3.2817|3.8426|2.8426|2.4426|2.8426|3.4426||4.2426|4.5029|3.9254|5.3838|-0.9064|-1.5064|-2.3064|-2.3064|-2.1064|-1.9064|-2.9064|-3.1064|-3.2064|||-4.5064|-3.7064|-3.6064|-3.5064|-5.1064|-5.3237|-5.893|-5.8632|-5.2632|-4.6632|-4.4632|-4.8632|-6.2632|-5.3632|-5.3632|-6.0632|-3.5632|-5.1632|-4.6632|-1.7632|-4.1632|-7.1146|-6.2829|-5.9366|-4.674|-2.5281|-2.5281|-2.3281|-3.5281|-3.3281|-3.8424|-3.4026|-3.0696|-4.5094|-2.1094|-0.9094|-1.3094|-1.9094|-1.5094|-0.9094|-0.9094|-1.7094|-2.3094|-1.7094|-1.3094|-2.1094|-2.1326|-1.8205|-2.2205|-2.1117|-2.313|-2.4098|-2.2098|-2.6443|0.9788|0.5788|1.7788|1.9788|1.3788|1.3788|1.9788|2.0098|2.1639|2.3639|2.2377|2.6197|3.0774|3.986|-2|-2||||||||||||||||||||||||||||||||||||||
03737|17705|/equities/bois-scier-manche|CACALL|0.1981|0.2481|0.2481|0.3481|0.2481|0.2981|0.4174|0.4304|0.1537|0.1537|0.1537|0.1537|0.2537|0.2537|0.3037|0.2037|0.3037|0.4037|0.4037|0.4146|-0.2716|-0.1716|-0.1716|-0.2216|-0.3182|-0.2682|-0.3182|-0.3646|-0.2274|0.0157|0.0157|0.0157|0.1157|0.1657|0.2157|0.2215|0.2215|0.1215|0.2215|0.3215|0.2715|0.3017|0.3852|-0.2436|-0.2436|-0.2936|-0.2936|-0.2936|-0.3436|-0.4436|-0.579|0.1258|0.1258|0.2258|0.6258|-0.3049|-0.2549|-0.3049|-0.3049|-0.2332|-0.3832|-0.3077|-0.3577|-0.4057|-0.4064|-0.4232|-0.4732|-0.4732|-0.3232|-0.2732|-0.3232|-0.5232|-0.6043|-0.4543|-0.4797|-0.669|-0.369|-0.369|-0.519|-0.4989|-0.4349|-0.6416|0.0802|0.3802|0.1802|0.1802|0.2302|0.2302|0.4802|0.3302|0.3302|0.3802|0.4802|0.2302|0.2302|0.3802|0.3802|0.2302|0.2302|0.1302|0.3802|0.2802|0.3802|0.6169|0.3188|0.5237|0.3846|0.4329|0.3921|0.419|0.5767|-0.3502|-0.2502|-0.2346|-0.2846|-0.2346|-0.2846|-0.3346|-0.3346|-0.3607|-0.3871|-0.2871|-0.3871|-0.4343|-0.1343|-0.1843|-0.1843|-0.2843||-0.1343|-0.2843|-0.3843|-0.4408|-0.2908|-0.2908|-0.2408|-0.4408|-0.4898|-0.534|-0.384|-0.434|-0.334|||-0.434|-0.484|-0.434|-0.684|-0.6021|-0.6021|-0.7746|-0.7968|-0.826|-0.876|-0.8122|-0.9747|-0.9747|-1.0747|-0.9247|-0.9247|-1.158|-1.0784|-1.4815|-0.7684|-1.2121|-0.7945|-0.7945|-0.9689|-0.5868|-0.4368|-0.4868|-0.6368|-0.4368|-0.5868|-0.5368|-0.3868|-0.2368|-0.1868|-0.3368|-0.2868|-0.5868|-0.5298|-0.5858|-0.3398|-0.4026|-0.3612|-0.4189|-0.3689|-0.3189|-0.3689|-0.5793|-0.4319|-0.5319|-0.3319|-0.2319|-0.3819|-0.3819|-0.4319|-0.4522|-0.3529|-0.2529|-0.4029|-0.4977|-0.3505|-0.3005|-0.5005|-0.4108|-0.5608|-0.5359|-0.4859|-0.5759|-0.6205|-0.72|-0.5||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-2.5265|-2.8161|0.2056|0.8056|0.7256|0.8456|1.4056|1.2056|1.0456|0.6856|1.4456|1.4856|2.2856|2.2656|2.9162|2.5969|2.8488|3.0287|-0.0501|-0.1501|-0.0101|-1.1501|-0.7901|-2.4701|-2.6579|-2.2712|-2.7712|-3.4346|0.9118|1.6518|2.2518|2.5118|2.662|2.9032|2.5032|3.7191|-1.6102|-1.0302|-1.6702|-1.1702|-1.0902|-1.4902|-1.4902|-0.8102|-1.1902|-1.5502|-1.5102|-1.6102|-2.1502|-1.8902|-1.7702|-2.1702|-2.3702|-1.9702|-1.6102|-1.1302|-1.6502|-2.0102|-2.7302|-3.3236|-3.3062|-3.2987|-2.3987|-3.2485|-2.9485|-2.6261|-2.6078|-3.4909|0.2843|0.8843|1.9043|2.2843|1.9643|1.4443|2.1043|2.0443|1.3843|0.6443|0.6243|0.3243|0.9043|1.1643|1.5843|1.3043|1.2443|0.7843|1.1843|0.2443|0.3443|0.8643|0.1643|1.3043|0.3643|0.4443|1.4243|1.4843|2.0643|1.1443|1.1643|1.1243|2.4643|3.1843|3.5043|4.2748|4.1687|5.253|-1.8769|-3.5169|-3.633|1.3253|2.6453|1.5453|1.9853|1.1853|0.5853|1.0853|1.5653|1.9653|0.1253|0.2053|0.9253|0.4253|1.1253|1.9053|2.0253|1.9053|1.8853|2.3853||3.4053|4.2053|4.7692|3.7924|-0.3325|-1.1325|-1.3125|-1.8325|-1.3725|-2.2525|-2.9725|-2.9525|-1.8925|||-0.9325|-2.0125|-2.4925|-2.8325|-4.5125|-3.6925|-4.2925|-3.7325|-3.7525|-3.3925|-1.6025|-1.4325|-0.6925|-4.5175|-1.8525|-4.4075|-6.6625|-7.2675|-5.9075|-6.8667|-7.2902|-4.8241|-4.7173|-4.8754|-3.8921|-3.9645|-3.1967|-3.8445|-3.3245|-3.9394|-2.0738|-1.7853|-2.6187|-2.1341|-1.8598|-1.8398|-1.2898|-1.4298|-1.6198|-1.3798|-1.5198|-1.8898|-2.2631|-2.3446|-1.5557|-2.4213|1.2383|1.0483|1.1883|1.1883|1.2683|1.3183|1.3983|0.5783|1.1583|0.9383|1.0483|1.1083|1.5583|-0.183|-0.213|-0.853|-0.873|-0.813|-0.683|-0.413|-0.593|-0.733|-0.903|-0.865||||||||||||||||||||||||||||||||||||||
03739|7073|/equities/seche-environ|CACALL|-3.1404|0.5743|0.5743|0.8743|0.3743|2.2743|0.3743|0.6743|0.7743|1.1743|0.9243|1.1243|1.6243|1.7243|2.1243|2.6604|2.0695|1.6695|0.7195|1.0695|0.8695|0.2695|0.3195|0.0195|0.3195|0.9695|0.7695|1.3195|1.8195|1.3695|1.3695|1.3695|1.8695|2.2038|1.7038|1.5538|1.5538|2.2538|2.057|2.5106|-0.2617|-0.1617|-0.3117|-0.1117|-1.2117|-0.6117|-0.4117|-0.8117|-1.3617|-1.8617|-1.1617|-1.8117|-1.5117|-1.9117|-1.4117|-1.8117|-2.9117|-3.0602|-3.1127|-2.8627|-2.8627|-3.1627|-3.8419|-4.2743|-3.558|1.4247|2.2247|1.4247|1.0747|1.4747|1.8747|1.5247|0.6747|0.9247|1.3247|1.9747|2.2608|2.3703|2.5337|2.6013|3.5726|3.0726|3.3474|-1.0092|-0.9092|-1.4092|-1.6092|-1.7592|-1.4592|-1.7092|-1.9592|-1.5592|-1.7592|-1.0092|-1.0592|-0.9092|-0.8592|-2.2092|-1.3092|-1.4092|-1.5092|-1.5092|-0.8092|-1.1092|-1.4092|-0.8092|-0.9092|-0.3592|-1.0592|-1.7592|-1.4092|-0.7092|-0.6592|-3.0592|-3.3435|-3.64|-4.1417|-3.8762|-3.5762|-4.6262|1.2969|1.8969|2.4969|2.8969|2.9969|2.4969|2.8469|2.8469||4.4969|4.7969|-1.4589|-1.9589|-2.6589|-1.9589|-2.4589|-3.3089|-2.9089|-2.4589|-3.0589|-3.1589|-2.0089|||-2.7089|-3.1589|-2.8589|-3.4589|-5.2089|-5.8043|-5.5548|-5.8887|-7.2485|-7.3539|-6.2004|-6.2004|-7.0004|-8.0004|-8.6838|-8.9153|-8.6992|-8.5992|-8.7491|-9.4268|-9.9409|-7.6415|-4.4415|-5.3415|-5.9504|-4.0504|-2.4504|-2.2504|-4.9504|-5.4504|-5.9393|-4.9548|-5.1887|1.9084|3.5084|3.5084|3.8427|4.0398|3.6398|4.2442|3.9491|4.1156|4.5452|4.1152|3.6152|4.3152|4.9956|2.4956|2.1956|2.8956|1.7956|2.7956|3.6956|3.3377|2.9377|2.8919|3.6299|-0.122|-0.622|-1.122|-1.622|-2.422|-3.2634|-2.372|-2.472|-2.4803|-2.7803|-3.017|-2.55|-2.55||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL|-0.7692|0.0391|0.5391|0.1546|0.1718|0.1909|0.2121|0.2356|0.2618|0.2909|0.3232|-0.3592|0.2324|0.2582|0.2869|0.3188|0.3542|0.3936|0.4373|-0.4859|-0.7899|0.4332|-0.4813|0.2015|0.2239|0.2488|0.2764|0.3071|0.3412|-0.3791|-0.0643|-0.0643|-0.5643|-0.1826|-0.2029|-0.2254|0.0838|0.0931|0.1034|0.1149|0.1277|0.1415|0.1415|0.1415|0.1415|0.1415|0.1415|0.1415|0.1415|0.1415|0.1415|0.1415|0.1415|0.1415|0.6415|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.5049|0.3943|0.4382|-0.4869|-0.3743|0.2492|-0.2769|-0.3077|-0.3418|-0.3798|-0.422|-0.4689|0.3543|-0.2361|-0.2361|-0.7361|0.1141|0.1141|0.1141|0.1141|0.1141|0.1141|0.1141|0.6141|-0.2581|-0.7581|-0.8423|-0.7692|-0.8547|-0.9497|-1.0552|-1.1724|-1.3027|-1.3189|-1.3189|-1.3189|-1.8189|0.6877|0.7641|0.849|0.3814|0.8814|1.4794|0.7548|0.8387|0.9319|1.0355|1.1505|1.2783|1.4204|1.5782|1.7535|1.9484|2.1649|2.4054|3.256|-0.8203|-1.3203|-5.8203|-1.1337|-1.2597|-1.3996|0.9409|1.4409|1.1565|1.285|1.4198||1.9198|1.2442|2.4658|-0.5176|-0.5751|-0.5821|-0.5821|-0.5821|-0.5821|-0.5821|-1.0821|-1.0357|-1.1508|||-1.2786|-1.4207|-1.5786|-1.754|-1.9488|-2.1654|-2.406|-2.6733|-2.9704|-4.1337|-2.6486|-2.4274|-2.4274|-4.4274|-1.8082|-2.0091|-1.5657|-1.7397|-2.933|-1.8978|-0.9448|-0.9448|-0.6053|-0.6726|-0.7473|-0.8303|0.1732|0.6732|0.748|-0.8312|-0.7568|-0.6743|-0.7492||-0.8324|-1.4249|0.6943|0.7715|0.785|0.785|0.785|0.785|0.785|1.285|-1.1762|-1.1762|-1.1762|-1.1762|-2.1762|1.4955|1.4955|1.9955|2.2172|2.4636|1.2915|2.7915|2.6572|2.9525|-0.5|-0.5|-0.5|-1|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL|-1.436|0.044|0.284|0.444|0.704|0.624|0.864|0.7903|0.8903|0.9103|0.9303|0.7703|0.8115|-0.2379|-0.4779|-0.3579|-0.3379|-0.4579|-0.4779|-0.5179|-0.4579|-0.5979|-0.3379|-0.3379|-0.2979|-0.5979|-0.5979|-0.8379|0.3356|0.4356|0.3556|0.4156|0.5756|0.6956|0.864|0.4271|0.5271|0.6471|0.5071|0.4271|0.6271|-0.0999|-0.3599|-0.3799|-0.5399|-0.4546|-0.3746|-0.4546|-0.454|-0.49|-0.5289|-0.5921|-0.5868|-0.6249|-0.6449|-0.7309|-0.7777|-0.793|-0.8278|-0.9253|-0.9937|-1.0897|-1.114|-1.154|-1.154|-1.194|0.7487|0.7687|0.9887|0.9087|0.8087|1.1335|-0.0464|-0.2664|-0.7864|-0.796|-0.8434|-0.8749|-0.9632|-0.9657|-1.0719|-1.1177|-1.1697|-1.2996|-1.1998|-1.3598|-1.3563|-1.3563|-1.5363|-1.2763|-1.2763|-1.3163|-1.3763|-1.2563|-0.8963|-0.8763|-1.3363|-1.3963|-1.1763|-1.5163|-1.6763|-1.9363|-2.0526|-2.2617|-2.2975|-2.565|-2.8122|-2.6961|-2.9961|-3.0086|-3.2886|-3.3951|0.3184|0.6984|1.3184|0.3184|0.3584|1.2784|1.9784|2.5637|1.1142|0.9313|-0.4314|-0.5077|0.068|0.108|0.208|0.208||0.428|0.56|0.6456|-0.2263|-0.2963|-0.2763|-0.2763|-0.2663|-0.2663|-0.2863|-0.2463|-0.3663|-0.3463|||-0.3763|-0.3663|-0.3463|-0.3163|-0.3363|-0.3163|-0.2263|-0.3763|-0.3163|-0.6163|-0.6963|-0.7901|-0.7701|-0.8313|-0.8914|-0.9271|-1.0046|-1.0884|-1.1505|-1.2438|-1.2787|-1.0509|-0.8709|-1.0909|-0.5795|-0.3795|-0.1795|-0.2795|-0.7295|-0.5855|-0.4339|-0.3877|-0.328|0.0469|0.2969|0.3221|0.2221|0.3721|0.2904|0.2904|0.3404|0.3577|0.2577|0.2577|0.1577|0.1077|0.0577|0.2077|0.0577|0.2077|0.1577|0.3077|0.3577|0.3077|0.4577|0.6077|0.5315|0.3315|0.5815|0.5815|0.7544|-0.5355|-0.4616|-0.5379|-0.5199|-0.5527|-0.6502|-0.728|-0.695|-0.775||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.6879|0.6579|0.7599|0.8319|0.988|0.6013|0.6526|0.6738|0.5678|0.6278|0.7238|0.5998|0.5938|0.6861|0.7495|-0.0795|-0.1595|-0.2475|-0.5155|-0.4995|-0.3395|-0.4515|-0.3455|-0.6735|-0.6323|-0.6023|-0.5363|-0.6083|-0.3283|-0.1323|-0.1083|-0.3163|-0.2943|-0.4863|-0.3803|-0.5963|-0.8519|-0.6278|-0.3198|-0.3078|-0.5378|-0.7278|-0.7016|-0.4916|-0.4956|-0.4776|-0.3916|-0.5116|-0.5996|-0.6236|-0.5496|-0.6736|-0.5496|-0.3756|-0.2696|-0.2096|-0.2056|-0.2676|-0.3316|-0.4236|-0.4516|-0.4536|-0.5476|-0.6958|-0.6178|-0.5478|-0.6318|-0.7138|-0.6215|-0.4295|-0.4035|-0.3535|-0.4715|-0.4215|-0.3575|-0.4755|-0.4735|-0.4935|-0.4535|-0.9215|-0.9744|-0.9735|-0.7921|-0.7601|-0.7601|-0.9001|-0.9123|-0.9863|-1.0832|-0.9672|-1.2065|-1.3167|-1.2707|-1.4728|-1.3376|-1.3376|-1.1276|-1.4176|-0.9896|-1.5356|0.4253|0.8793|1.0973|1.0893|1.0102|0.9642|1.1325|1.1297|0.9717|1.1174|1.0493|1.0119|0.9812|0.6592|0.6032|0.7912|0.4872|0.9892|0.8632|0.5432|0.3652|0.4232|0.4252|0.6632|0.1892|0.2532|0.3332|0.0852||0.6192|0.8632|0.8192|0.7812|0.4732|0.6132|0.0792|0.0872|1.2232|1.475|-0.3701|-0.3641|-0.5181|||-0.9961|-1.2481|-1.3193|-1.1993|-1.2933|-1.2689|-1.5588|-1.4839|-1.7656|-1.6779|-1.3719|-1.0939|-1.1979|-1.6739|-1.5319|-1.9919|-2.0807|-1.7565|-1.7765|-1.9682|-2.0782|-2.1119|-2.0582|-2.2002|-2.1002|-2.1345|-2.0045|-2.2145|-3.6689|-1.3671|-1.4813|-1.5636|-1.6224|-1.3424|-1.5324|-1.8483|-1.6513|-1.7013|-2.0481|0.1478|0.1378|0.1478|0.4778|1.0678|1.4978|2.1978|-0.1009|-0.3209|-1.0209|-1.2709|-1.8783|-1.2508|-0.6101|-0.7401|-0.6201|-0.6201|-0.5601|-0.4101|-0.5101|-0.8501|-0.7701|-0.7401|-0.6201|-0.6401|-0.7801|-0.9545|-0.8767|-0.955|-0.845|-0.855||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|0.6618|1.1118|1.8118|1.8297|1.9997|-0.488|-0.638|-0.638|-0.738|-0.738|-0.638|-0.6881|-0.8381|-0.6881|-0.6881|-1.288|-2.138|-2.488|-2.488|-2.0881|-2.388|-1.388|-2.3381|-2.8506|-1.9701|-1.5585|-1.4372|-1.5761|-0.9761|-0.8761|-0.7761|-0.4761|-1.1261|-1.3678|-1.1365|-1.1267|-1.3685|0.0116|0.4616|0.8116|0.7616|0.9657|1.0147|0.9441|1.0317|0.9817|1.0817|1.1908|1.2006|1.0506|1.0506|1.2006|1.1006|1.4006|1.6006|1.9451|1.9084|1.9788|2.1487|2.318|2.3867|2.588|2.7005|2.5014|1.5014|1.4514|2.4514|-0.1115|-0.7615|-0.4615|-0.6615|-0.1615|-0.4615|-1.2615|-1.8115|-2.2105|-2.3105|-2.0324|-1.8324|-2.2749|-2.5387|-2.2486|-2.1984|-2.4844|-2.7049|-2.7764|-2.2264|-1.8264|-1.7764|-3.0764|-3.571|0.3156|0.5156|0.8656|1.3156|1.7656|1.7156|0.7156|0.8656|0.3656|1.9656|2.3156|3.5156|3.0663|2.2663|3.3663|2.4793|2.4881|2.4395|2.6522|2.9712|1.9712|2.9712|2.4382|2.5882|2.5882|2.3382|2.6382|0.4882|0.5882|1.0882|2.0882|2.7382|2.7382|3.1882|2.5382|3.2369|3.3076||4.4223|-0.5512|-0.7512|-0.6012|-1.4512|-3.1512|-3.3035|-3.5006|-2.9506|-3.8006|-3.8807|-4.5752|-3.413|||-4.0089|-3.6268|-3.7268|-4.1768|-4.3853|-4.4254|-4.9115|-5.2906|-5.8076|-5.2576|-4.3076|-5.0576|-4.1576|-5.9576|-3.7076|-6.7076|-7.3884|-7.3884|-8.4084|-7.5094|-7.6438|-6.0459|-4.5959|-5.6459|-3.7841|-3.2341|-2.1841|-3.1841|-4.2841|-3.6268|-3.0325|-3.2769|-2.9269|0.3807|2.0807|3.2307|-1.1606|-0.8106|-0.5106|-1.4606|-2.1106|-2.2007|-2.3619|-2.4715|0.6358|0.8358|0.8358|0.8358|0.5858|1.1858|1.1858|1.2358|0.7358|1.1358|2.1858|2.4358|2.6358|3.014|2.164|2.064|2.9489|-0.3168|-0.7167|-1.2167|-1.5668|-1.6167|-1.7668|-2.0075|-2.05|-1.95||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-1.033|0.2033|0.5733|0.819|-0.0992|-0.2352|-0.0772|-0.0892|-0.1972|-0.3292|-0.1452|-0.2372|-0.0812|-0.0792|-0.0612|-0.1552|-0.1052|-0.2272|-0.3272|-0.2072|-0.2272|-0.4332|-0.4612|-0.6092|-0.6339|-0.6921|-0.6841|0.015|0.259|0.533|0.501|0.455|0.493|0.551|0.7318|0.5119|0.4199|0.3979|0.4919|0.3779|0.2399|0.2939|0.4199|0.5679|0.4536|0.5116|0.4636|0.532|0.386|0.386|0.388|0.346|0.428|0.482|0.594|0.6715|0.8839|-0.4132|-0.6112|-0.4932|-0.4012|-0.5392|-0.5712|-0.5312|-0.5672|-0.681|-0.509|-0.601|-0.553|-0.6407|-0.5727|-0.7134|-0.7029|-0.6851|-0.6171|-0.5931|-0.7544|-0.7363|-0.8003|-0.8786|-0.8381|-0.9522|-0.9025|-0.9565|-1.0448|-1.051|-1.1606|-1.1863|-1.2318|-1.1978|-1.623|-1.273|-1.3062|-1.0858|-0.9958|-1.0208|-1.1458|-1.2558|0.0623|0.0323|0.4423|0.6573|1.1523|1.384|1.0283|1.2887|1.2699|0.809|0.845|0.99|1.0427|-0.5292|-0.8052|-0.8426|-0.8306|-0.7566|-0.8728|-0.6728|-0.7628|-0.8037|-0.5437|-0.3537|-0.1057|-0.3977|-0.5817|-0.6097|-0.6757|-0.7397||-0.5537|-0.6537|-0.9497|-0.8249|-0.7829|-0.7289|-0.8469|-0.9069|-0.7329|-0.6949|-0.6909|-0.6049|-0.4389|||-0.5249|-0.2669|-0.5749|-0.8809|-1.0429|-1.0249|-1.1769|-1.0049|-1.1499|-0.9949|-0.7549|-0.7149|-1.2449|-1.6149|-1.2849|-1.5749|-1.8099|-1.9705|-1.4605|-1.8606|-1.7129|-1.7449|-1.6589|-1.3889|-1.1699|-1.4049|-1.2477|-1.3598|-1.2698|-1.342|-1.262|-1.132|-1.552|-1.5356|-0.9529|-1.0715|-1.095|-1.0926|-0.9726|-0.9226|-0.7326|-0.8026|-1.2226|-1.2194|-1.1594|-0.8494|-1.3194|-1.2747|-1.3047|-1.2447|-1.3847|-0.9247|-1.2247|-1.4685|-1.2464|-1.3264|-1.106|-1.3266|-1.2757|-1.2294|-1.1494|-1.2409|-1.0309|-0.8409|-1.2309|-1.3667|-1.0367|-1.228|-1.018|-1.33||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|-1.8031|-1.9868|-1.3569|-1.1569|-0.8569|-0.9569|-0.7069|-0.4569|-0.4569|-1.0069|-0.6569|-0.9069|-0.9569|-1.1569|-1.2577|-1.1808|-1.1074|-0.9574|-0.9574|-0.7074|-0.6074|-1.0574|-1.1446|-1.1946|-0.9635|-0.9177|-0.8728|-0.9728|-0.7587|-0.6751|-0.6751|-0.7751|-0.7251|-0.6751|-0.4751|-0.6917|-0.8019|-0.5855|-0.5813|-0.4813|-0.5813|-0.7071|-0.7634|-0.7454|-0.6721|-0.5221|-0.4721|-0.6721|-0.6721|-0.8079|-0.7754|-0.7866|-0.7601|-0.764|-0.7756|-0.6256|-0.6756|-0.6756|-0.7082|-0.6582|-0.7082|-0.8582|-0.9369|-0.8678|-0.7178|-0.6678|-0.9178|-0.8365|-0.8897|-0.6397|-0.7397|-0.7897|-0.6897|-0.6397|-0.6897|-0.1897|-0.4897|-0.6397|-0.8397|-0.9692|-1.0074|-0.8333|-0.9833|-0.8333|-0.7333|-0.9333|-0.8333|-0.5833|-0.9333|-1.0333|-1.0833|-0.8333|-0.5833|-0.1833|-0.8333|-0.7333|-0.6333|-0.8333|-0.6333|-0.6333|-0.5333|-0.4333|-0.6333|-0.7833|-1.0333|-0.9833|-0.8833|-0.8333|-0.7333|-0.5333|-0.7333|-0.9333|-0.1833|-1.0333|-1.1509|-1.2632|-1.0632|-1.3632|-1.2481|-1.4803|-1.4803|-1.2803|-1.3803|-1.1803|-1.2303|-1.3803|-1.4803|-1.4803||-1.1803|-1.8303|-1.7803|-2.1803|-1.4803|-1.0303|-1.0803|-0.8803|-0.8803|-0.4303|-0.8803|-0.9803|-0.8303|||-0.9803|-1.6803|-2.2803|-2.0303|-3.1303|-3.1024|-2.7024|-2.7024|-3.0024|-2.9024|-2.5024|-2.4524|-2.6024|-3.0024|-3.0024|-3.3524|-4.0024|-3.5715|-3.2715|-2.7406|-3.5173|-2.5516|-2.4516|-2.5516|-1.8627|-1.6627|-1.5627|-1.6627|-2.2627|-2.2864|0.3098|0.4098|0.2098|0.2098|0.7098|1.4098|1.1102|1.4102|1.1102|1.5447|1.3607|1.3953|1.5559|1.7607|1.5607|1.7607|1.9786|1.8163|1.1163|1.0163|1.2163|1.1163|1.1163|0.9163|1.1163|1.0959|1.0899|0.8153|0.9153|0.9283|0.7283|0.4283|0.3283|0.6283|0.8925|-0|-0.3|-0.3|-0.2|-0.6||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL||-0.131||-0.1456||0.0751|0.0834|0.0927||||||0.103||-0.1145||-0.1272||||-0.1236||-0.1136|-0.0136||-0.1136|0.0762||-0.0846|-0.094|-0.1045|||-0.1159||-0.1159|-0.1159||-0.1559|-0.1699|0.1388||0.1442|0.1647|-0.183|||||||0.0215||0.0915|0.1417|-0.0685|0.0245|||||||0.0245|0.0245|0.0545|0.0872|||||0.0548|0.0648|||0.0533|0.0733||0.0815|-0.0606|-0.1006|0.0751|0.0834|-0.053||-0.103||-0.1044||-0.1044|-0.1246|-0.1246|-0.1218|-0.1353|0.0627|0.1127|0.1227|-0.1313|-0.1481|-0.1545|-0.1584|-0.1527|-0.1629|-0.1811|-0.193|-0.193|-0.073|-0.143|-0.1745|-0.1738|-0.1846|-0.2146|-0.2318||||0.1875|||0.1215|||||||||0.2415|-0.1494|-0.1994|0.1216|0.1101|||||0.1401|||-0.1657||||||-0.1663||-0.1848|||||||||||||||||0.1053|0.117|||0.13||||-0.1495|-0.1572||-0.2197|-0.1641|||-0.1823|||0.1359||-0.0178|||-0.1678|-0.1821|-0.2321|-0.2135|-0.2372|-0.2635|-0.2978|-0.3087|0.243||||0.27|0.35||0|0|0|||0||0|-0.02|0||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|-1.6857|-1.2674|-1.3527|-1.3252|-1.2391|-1.1323|-1.1915|-1.2072|-1.3427|-1.4427|-1.5427|-1.4807|-1.7397|-1.7775|-1.6916|-1.8308|-1.9308|-1.9308|-1.7308|-1.6308|-2.0308|-2.1308|-2.0963|-2.3963|0.4345|1.2345|0.2345|0.1345|0.7345|0.9345|1.2345|1.7345|1.6345|1.6345|1.7345|1.8345|1.9345|2.3345|2.3345|3.8828|-0.4374|-1.6374|-1.8916|-1.5685|-1.3685|-1.3685|-1.3685|-1.5685|-1.3685|-1.3685|-0.8685|-0.7685|-0.7685|-0.4685|-0.3685|-0.3685|-0.5685|-0.6685|-0.3685|-0.2685|-0.3685|-0.7685|-0.8685|-0.8685|-0.9685|-1.4685|-1.6685|-1.9205|-1.8284|-2.2426|-1.5511|-1.7511|-1.6511|-1.6624|-1.6795|-1.5795|-1.9994|-1.716|-1.9234|-1.7344|-2.2344|-1.9914|-2.1914|-2.2914|-2.7848|-2.8276|-2.9251|-2.6446|-2.8884|-3.2649|-3.1943|-3.4215|-3.6961|-3.7012|-4.3736|-4.5262|-4.9692|-4.7692|0.0898|0.4898|3.7898|4.3053|4.617|3.2523|3.2651|3.1651|3.489|2.46|-0.8947|-0.9947|-1.5947|-1.5947|-2.1947|-2.1947|-2.4223|-1.8223|-1.6223|-1.9223|-2.4223|-2.4223|-2.2223|-2.4223|-1.9223|-1.8223|-1.9223|-2.4223|-2.7223|-2.5223||-3.0928|-2.4928|-3.0928|-3.4633|-3.0633|-3.2426|-3.5751|-3.2285|-3.2285|-3.7901|-3.6901|-4.1901|-3.423|||-3.023|-2.723|-3.123|-3.623|-3.423|-3.623|-3.523|-3.223|-4.423|-4.523|-4.423|-4.523|-4.923|-5.323|-4.723|-5.523|-6.1756|-5.1173|-5.4359|-4.6511|-5.5511|-4.479|-4.5549|-4.3549|-4.0666|-2.4482|-1.8482|-1.1482|-1.6482|-2.8482|-1.4531|-0.8531|-0.9531|-0.9531|-0.6531|-0.6531|-0.6531|-0.6531|-0.7531|-0.5531|-0.4531|-0.5531|-0.4531|-0.9531|-1.1531|-0.8531|-0.6531|-1.0531|-0.7531|-1.02|-0.72|-0.82|-0.8616|-0.8616|-0.7616|-0.9573|-0.95|-0.75|-0.85|-0.95|-0.55|-0.85|-0.65|-0.65|-0.65|-0.65|-0.45|-0.55|-0.95|-0.85||||||||||||||||||||||||||||||||||||||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-6.3404|-7.5374|-5.9521|-4.1318|-5.0815|-5.6553|-2.826|-4.1714|-5.3783|-5.0222|-3.3602|-3.2217|-2.6281|-2.3907|-2.549|-2.826|-2.5094|-4.9034|-6.1895|-6.7847|-5.8548|-6.1516|-4.173|-6.4681|-7.565|0.6123|1.0674|0.5134|3.1844|6.3699|6.7303|6.0513|6.9602|5.0608|6.604|5.6345|4.6651|6.2875|4.9328|5.4602|3.1849|0.7909|1.2063|3.8972|4.0159|3.0068|2.6309|2.4133|2.6903|1.5427|2.5122|2.7298|3.5608|4.9062|5.5789|5.5778|7.1714|-2.2229|-2.7373|-2.856|-2.2625|-4.1421|-5.1314|-6.689|-5.9767|-5.6008|-6.7879|-8.0148|-6.1519|-8.016|-7.1042|-5.1242|-5.9842|-6.0042|-4.1242|-3.3442|-6.2642|-5.1242|-5.6442|-8.5842|-5.8842|-6.2642|-3.6242|-4.8842|-5.2842|-6.5642|-7.9242|-8.1242|-8.1642|-10.0242|-11.6747|-10.3119|-9.7519|-7.2919|-8.2519|-8.7319|-8.0119|-9.6719|-9.6203|-11.4203|4.3676|6.5276|8.3876|11.5217|7.5582|9.2582|9.6558|-2.5422|-5.1022|-2.9622|-2.1022|-4.8422|-7.9622|-9.6622|-9.7422|-9.2822|-11.058|-6.118|-9.278|-9.178|-10.5955|-9.3761|-10.6912|-9.5458|-11.8009|1.0798|3.5198|3.6198||8.6198|13.042|10.4989|11.5043|10.4033|9.6033|8.2233|9.6833|10.3233|8.4233|5.0833|6.1233|12.6233|||18.7637|-6.0656|-4.1656|-6.1256|-10.6256|-9.9856|-10.4856|-7.8456|-10.0056|-9.0856|-3.8256|-8.4256|-7.0856|-13.4856|-13.0056|-19.0656|-16.9856|-18.1302|-13.7302|-14.3713|-15.2904|-11.7626|-9.8493|-8.4093|-7.2148|-8.8731|-9.1268|-6.9743|-6.8343|-6.5943|-7.2914|-7.7216|-7.0117|0.5732|3.9732|4.7258|3.9287|3.9059|-0.0686|-0.1086|-1.0486|-1.1286|-1.4086|-1.6286|-2.6686|-3.7086|-3.5286|-3.3086|-4.3486|-5.3286|-5.2286|-3.9476|-2.6476|-3.6676|-4.6107|-4.8796|-5.4924|-4.6749|-4.5771|-4.5771|-5.5771|-5.8579|-4.7166|-5.9762|-5.5958|-6.9|-0.15|-2.75|-3.35|-3.25||||||||||||||||||||||||||||||||||||||
03749|17867|/equities/soditech-ingenier|CACALL|0.0481|0.0781|0.0551|0.0741|0.0491|0.0591|||-0.0657|-0.0466|0.0438|0.0478|0.0531||-0.0262||-0.0582|-0.0182|-0.0662|-0.0735|||-0.0817||-0.0821|-0.0381||-0.0121|-0.0661|||-0.0644|-0.0665|||-0.0738||-0.0597|||-0.0597|-0.0497|-0.0957||-0.0897||-0.074|-0.049|-0.054|-0.034|-0.034|-0.1|-0.034|-0.108|0.0837|-0.0203|||-0.1033||||||0.0688|-0.0013|-0.0513|-0.0943|0.0588||||-0.0654|-0.0573|-0.0361|-0.0411|-0.0273|-0.0304||||-0.0337|||||||||0.0241|||0.0268|||||0.0198|||0.0298|0.0331|0.0368||0.0409|0.0454||-0.0344||-0.0544||||||-0.0144|-0.0544||-0.0604|-0.0721|-0.0547|-0.0547|-0.0747|-0.0853|||-0.0865||-0.0565|-0.0465||-0.1065||-0.0684|-0.0684|-0.1024|-0.042||-0.082||-0.012|||||-0.022|-0.012|-0.092|||-0.032||-0.092|||-0.052|-0.032|-0.116|||||||-0.0876|-0.0973|-0.1048|-0.0898||-0.0983||-0.1383|0.0179|0.0229|0.0229|0.0579||0.0729|||0.0729|||0.0979|0.0329|0.0229||0.1679|0.0905|0.1755|0.1555|0.0255||||0.1905|0.245|-0.145|0.135|-0.14||0||0|0|0|||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|-1.3671|-1.1277|-0.5877|-0.4877|-0.4877|-0.5477|-0.3377|-0.8277|-0.7277|-0.6877|-0.5477|-0.4877|-0.3877|-0.3877|-0.8877|-0.8877|-1.3807|-0.9719|-0.9999|-1.0099|-1.1621|-1.2258|-1.1058|-1.4258|-1.5287|-1.628|-0.9644|-1.2438|-1.2903|-1.0976|-1.185|-1.135|-1.035|-0.985|-1.085|-0.685|-0.635|-0.435|-0.585|-1.685|-1.6972|-1.6858|-1.6426|-1.7112|-1.7735|-1.4845|-1.3939|0.1461|0.1461|0.2961|0.5461|0.9461|0.9461|1.1961|1.2818|1.4437|1.4958|1.6175|1.7722|1.917|2.117|1.8093|1.7093|0.8593|1.5093|2.6492|1.3089|1.1089|1.0089|1.6589|2.0488|2.0431|2.2423|-0.674|-1.124|-1.624|-1.574|-1.274|-2.024|-2.4239|-2.3183|-2.7814|-2.6266|-2.2045|-2.0967|-2.2435|-2.7539|-2.1738|-2.107|-1.9661|-2.1651|-1.9168|-2.2659|0.2975|0.3475|0.7475|0.5475|0.7475|1.2475|1.1475|2.2475|1.9475|2.6475|1.6639|1.6626|-0.4002|-0.8502|-0.9335|-1.1567|-1.2269|-1.2799|-1.1915|-1.4573|-1.3886|-1.4457|-1.5091|-1.6545|-1.4078|0.3407|0.4407|0.6907|1.0407|1.2396|0.9668|1.3668|-0.3052|-0.4052|-0.5052||-0.5052|-0.4052|-0.4052|-0.6552|-0.6552|-0.5052|-0.7052|-0.5052|-0.5052|-0.6052|-1.1052|-1.0052|-0.5052|||-0.3052|-0.4052|-0.3052|-2.5052|-3.1052|-2.8552|-2.8052|-2.9052|-2.4552|-2.3552|-0.2552|-0.2052|-0.5052|-1.5052|-0.4552|-1.9052|-3.2052|-4.6052|-6.1891|-4.1685|-4.5872|-3.5524|-3.8916|-4.8851|-4.2663|-2.6663|-1.0663|-0.6663|-3.0663|-3.3348|-3.5331|-2.5979|-2.2986|-1.9986|-2.2874|-2.386|-2.5455|-2.4506|-2.0204|-1.9204|-2.1204|-2.5726|-2.7918|-2.8465|0.374|1.974|-0.1692|-1.5692|-2.0657|-1.7932|-1.8932|-1.8932|-1.3932|-0.9932|-0.8932|-1.8932|-1.3932|-1.9932|-3.0536|-1.6262|-2.2902|-2.6225|1.1027|1.7475|1.5583|1.8148|1.3109|1.451|-0.65|-1.05||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-11.6413|0.9235|3.0235|6.4235|3.9235|7.8235|9.5235|9.9393|9.3393|6.3393|9.8393|11.8393|10.7393|12.5603|11.167|12.0133|11.2037|13.439|11.139|14.239|6.739|6.539|4.839|6.239|7.039|7.039|5.539|8.239|14.439|13.5432|13.1432|10.4425|14.8027|11.2147|3.4147|3.2147|0.3147|1.9147|0.8147|3.0147|6.5147|7.6219|7.7087|6.1087|7.4087|9.2319|7.262|6.462|6.162|6.762|7.562|8.662|-0.6319|-2.6319|-1.4319|-2.3319|-4.5319|-6.6319|-5.3319|-7.0319|-7.6319|-7.5319|-7.3319|-9.3319|-12.2319|1.4762|4.5262|5.3262|5.5262|8.6262|7.5947|8.0947|7.0004|5.0004|4.8004|5.6004|3.1004|8.2004|9.6782|8.5647|8.633|10.3339|7.8932|7.8119|8.6995|6.9495|9.6995|8.5568|8.0568|10.0297|10.4164|9.7055|7.5055|8.0555|5.6555|5.5055|6.9055|6.9055|8.9055|8.5055|9.9055|7.4555|7.3555|8.4555|7.6194|9.2194|8.5299|7.3421|5.1421|8.7421|5.2921|7.5921|7.0421|6.5921|7.1921|9.8421|8.7039|7.6539|7.5039|7.3478|8.1478|8.6478|8.3478|9.5725|9.8722|10.5997|11.6775|9.2526||9.7526|10.5526|11.064|10.834|11.134|13.4294|11.993|9.943|10.993|11.9089|10.2802|8.4802|11.7302|||13.1502|12.6197|14.5608|-2.9961|-5.4961|-5.3961|-7.4461|-7.6961|-7.4961|-8.6461|-3.7961|-5.0961|-6.2961|-12.5961|-11.7961|-11.1461|-12.8961|-14.2461|-16.9461|-16.6758|-18.7258|-14.1117|-12.4117|-11.5117|-4.9117|-4.7117|-4.3617|-9.8117|-11.4617|-10.7617|-12.0435|-9.4734|-12.3492|-8.1492|-9.0269|-9.3475|-8.5975|-8.3975|-5.8975|-4.5475|-2.6475|-2.4475|-4.3475|-6.2475|-6.4975|-6.2975|-5.7475|-8.0975|-10.8975|-11.2076|-9.8076|-8.2076|-9.1076|-11.3576|-8.7076|-11.6576|-15.539|-7.12|-4.27|-4.62|-4.62|-2.77|-3.82|-3.07|-4.07|-5.92|-5.97|-4.57|-7.27|-7.3||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL|-58.2079|-63.7326|-61.0716|-47.3342|-61.0716|-52.9908|-56.2231|-61.0716|-71.0896|-74.6787|-74.3568|-81.4731|-82.2812|-79.5268|-89.0813|-98.9343|-78.7294|-90.0425|-99.6881|-80.7757|-84.2738|-101.3593|-92.1383|-101.8353|-94.0478|-89.1993|-109.5704|-114.1131|-133.3018|4.1876|23.5814|24.3895|68.8339|61.5612|59.748|42.6338|72.2706|-18.9203|-34.991|-36.452|-43.227|-45.0154|-37.8456|-30.5407|-28.4536|-35.1323|-37.3432|-39.2777|-42.0534|-43.2128|-44.9435|-41.6041|-50.9961|-51.2358|-59.3174|-55.6465|-59.3134|-60.2571|-61.1833|-70.3666|-68.8743|-70.9962|-80.6008|-91.5738|-94.1309|-79.9052|-66.5477|-81.1575|-74.6874|-68.4261|-89.5059|-73.2265|-79.6965|-60.2864|-85.5404|-102.2372|-107.2463|-122.7686|-133.3252|-135.6629|-146.3652|6.4415|1.6412||||||||||||||||85.334|70.9331|92.0128|110.1706|152.4661|92.4854|86.8951|99.6265|98.0211|76.3152|64.6273|120.1444|-57.1244|-70.4818|-78.4128|-83.2132|-86.5525|-94.0661|-88.1922|-72.1228|-69.0052|-76.7189|-77.4745|-72.5166|-74.9852|-83.7511|-88.7434|-97.0628|-99.1499|-108.5665||-111.5767|-114.2901|-116.5858|-129.5398|-136.5703|-154.5972|-128.5673|-139.0029|-127.5237|-149.0209|-179.5832|-179.3745|-185.275|||-182.0862|-170.8159|-160.3803|-158.2932|-175.4075|-142.0138|-121.5602|-86.9142|-79.8181|-66.0432|-72.3045|-60.1993|-173.1117|-231.3419|-247.2039|-267.7488|-261.5327|-309.1187|-340.6244|-280.3545|-277.2996|-258.2828|-229.0633|-242.0034|-237.2846|27.6253|97.3346|96.9171|130.3108|152.0167|212.5428|-151.3526|-171.9263|-150.8409|-115.0666|-90.8562|-94.1956|-92.5259|-101.7091|-49.1141|-4.8675|-27.8256|-42.4354|-55.3754|-72.9071|-86.2646|-102.1266|-115.484|-125.5021|-150.8851|-136.2754|-132.0302|-161.8897|-141.1268|-148.2041|-178.0287|-148.7164|-155.2107|-154.426|-163.0362|-137.991|-191.2122|-173.3827|-155.6013|-163.7302|-170.2048|-161.8562|-192.6401|-182.2046|-196.1882||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-2.4741|-1.7079|-2.0338|-2.1453|-1.9804|-2.0726|-2.3724|0.5618|0.6618|0.3518|1.3118|1.6518|1.9598|2.0925|1.6056|1.824|1.8777|1.5677|1.7377|1.9377|2.0057|2.1308|2.0614|1.9655|1.5409|1.8009|1.8794|1.6809|2.0109|1.5637|1.8037|2.2586|2.0179|-0.3296|-0.7596|-0.5796|-0.7396|-0.6396|-1.7096|0.815|1.535|1.1906|1.1906|1.3272|1.1772|1.5172|1.1772|1.2872|1.2008|0.9608|0.8208|1.0808|0.7608|0.4608|0.7608|0.8408|1.2508|1.1508|1.4708|1.3508|1.5208|1.3408|1.4308|1.3108|1.2708|1.5408|1.6477|1.7077|1.4877|1.6277|2.0836|1.4728|1.6073|1.0673|1.0173|0.8373|0.7973|1.2873|1.3573|1.4273|1.3973|1.8373|1.9781|1.6368|1.8169|1.5469|2.0704|1.5068|1.4968|2.0637|1.4431|1.6831|0.5831|0.7231|0.7731|1.0831|0.8031|0.4331|0.6231|0.5331|0.6331|0.6931|0.8931|1.1731|1.6231|1.2131|1.6831|1.5596|1.8746|1.9362|1.5453|1.5553|1.3736|1.8174|1.4827|1.5335|1.3735|1.3935|0.5635|0.6835|1.0735|1.4735|1.4435|1.3435|1.6835|1.7223|1.782|1.5538||1.7938|2.0675|1.8498|1.7439|1.8021|1.8218|1.2918|1.0118|1.8318|1.7242|1.5902|1.2302|1.6402|||1.9136|-0.174|-0.199|-0.759|-1.374|-1.184|-1.474|-1.229|-1.644|-1.574|-1.474|-1.509|-1.584|-1.474|-1.174|-0.584|-2.414|-2.143|-2.2978|-2.1862|-2.3049|-1.9674|-1.9074|-1.5271|-1.104|-1.2412|-1.1312|-1.1112|-1.0112|-1.1812|-1.2007|-0.9503|-1.1914|0.1409|0.7209|0.8209|1.0309|1.0398|1.0698|1.0453|1.2459|1.1837|0.9737|0.5137|0.2937|0.4637|0.4737|0.4937|0.3337|0.3037|0.3337|0.6137|1.0137|0.8637|0.9737|1.0886|0.7686|0.7386|0.6986|0.9386|0.9318|0.9759|0.9654|-0.0224|-0.5224|-0.3824|-0.5274|-0.816|-0.516|-0.625||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-1.9892|0.1276|0.4676|0.9176|0.5276|0.5076|0.8976|1.1476|1.0176|0.3976|0.9276|0.9776|1.0976|1.2076|1.6446|-0.5455|-0.8655|-0.9955|-1.2655|-1.6844|-1.596|-1.5244|-1.3044|-1.7344|-1.8032|-1.9319|-2.0221|-2.409|1.3161|1.5563|1.8903|1.6499|1.3599|1.6823|1.5423|1.8225|1.6333|1.8354|1.7768|1.2768|1.3418|0.7818|0.8618|0.9018|1.0318|0.9718|0.9118|1.0218|0.4118|0.5818|1.1118|1.0518|1.2218|1.0918|1.3818|1.7165|1.9594|-0.3196|-0.8496|-0.7496|-0.2796|-1.0696|-1.4496|-1.8763|-1.8463|-2.0733|-1.1433|-1.3954|-1.411|-1.3188|-1.2288|-0.9788|-1.0588|-1.1188|-0.9288|-0.8288|-0.9788|-1.1188|-1.5288|-2.0659|-1.7387|-1.4087|-1.1787|-1.6587|-1.1487|-1.5687|-1.6987|-1.5087|-1.8087|-1.8687|-2.307|-1.547|-1.687|-1.117|-1.437|-1.697|-1.497|-2.217|-2.4189|-2.9066|1.2556|1.8556|2.1156|2.2785|2.3794|2.6088|2.3875|1.4575|0.9775|2.1275|1.7075|0.9975|0.2075|0.2075|0.2775|0.6875|0.6175|1.6875|1.0875|0.9775|1.7575|1.9575|2.2475|2.6594|2.418|2.538|2.0399|1.5499||2.2299|3.0299|2.97|2.12|1.82|2.24|1.71|1.97|2.7|2.59|1.55|1.95|2.84|||3.4583|2.9665|3.2478|2.7061|2.1961|2.4761|2.2561|2.3761|2.1161|1.8661|3.2861|3.3661|3.0461|2.2861|4.0361|5.4135|-0.9109|-3.2909|-3.3909|-4.0549|-4.4416|-3.2584|-3.1804|-3.0304|-2.1682|-2.8158|-2.3615|-2.3215|-2.4515|-2.0715|-2.1712|-1.7863|-1.7057|-1.5457|-1.1008|-0.8708|-1.1108|-1.0308|-0.3508|-0.3908|-0.2408|-0.1008|-0.4008|-0.7508|-0.4308|-0.2408|-0.3308|-0.7808|-1.2208|-1.4208|-1.0908|-0.8808|-0.9708|-1.4708|-1.3182|-1.5382|-1.4282|-1.3271|-1.3871|-1.5819|-1.4619|-1.6632|-1.573|-1.4939|-1.388|-1.058|-1.168|-0.958|-1.238|-1.715||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|-12.5376|-12.0863|-12.5292|3.3458|5.1458|5.5458|6.7751|5.3751|5.7751|6.7804|7.1804|7.0671|7.1857|6.944|6.344|6.944|8.36|8.3889|7.9526|7.1526|8.1526|9.3526|9.6251|8.4112|8.4112|7.6112|2.4112|3.0112|3.4112|3.0112|6.8112|7.0112|7.8902|6.2361|9.2361|7.7178|6.7198|7.822|7.2578|7.0865|7.3518|5.9518|4.7518|4.7518|6.3518|6.3518|5.1518|3.7518|6.3518|7.7518|7.7686|7.6378|8.6378|9.0753|8.4726|9.3362|8.4625|6.5989|6.5989|6.8989|6.6989|7.8989|8.8989|9.1654|10.4949|10.7277|8.457|9.057|5.457|6.257|10.1633|1.3978|2.9978|3.8978|4.5978|4.0978|6.2978|6.3978|5.8198|6.4677|6.1677|7.0196|8.094|7.8634|7.3634|6.4634|6.6634|7.3634|4.1634|4.9634|3.4634|4.8634|5.2634|4.4634|7.4634|6.3634|6.5634|2.2634|3.8634|3.3634|6.3634|6.9634|6.8634|8.6634|5.8634|7.426|6.9955|9.3506|8.3284|7.626|6.5678|7.6476|7.664|-1.3821|-2.6821|-3.7821|-2.5821|-1.7821|-3.5821|-3.5821|-3.7821|-3.7821|-4.0821|-4.0821|-4.0821|-3.5821|-4.9821|-5.8821||-4.1821|-1.5821|-7.2821|-7.7356|-8.7951|-9.6779|-9.9032|-8.9092|-9.5494|-9.5494|-10.1494|-9.7494|-8.2494|||-7.8494|-8.7494|-6.5494|-6.9494|-9.5494|-9.9494|-12.2494|-9.5494|-9.3494|-9.8494|-8.5494|-11.8494|-14.6494|-17.7494|-14.7494|-18.5494|-17.9742|-16.2742|-14.4742|-16.438|-18.8367|-11.1045|-6.5045|-9.8045|-5.3045|-0.7045|-4.4045|-5.0045|-8.8045|-9.605|-6.2541|1.2916|1.1916|3.1916|5.1916|5.0916|6.1129|6.1754|4.9449|4.8499|4.9466|6.4466|4.2466|4.5393|4.6393|4.6393|3.6393|4.3393|2.7393|3.6393|3.1393|4.9393|3.6393|3.8393|5.2393|4.3227|4.9227|4.8227|4.8227|4.3227|3.8227|5.0227|5.6227|5.1227|4.3227|5.3227|6.2085|-1.9|-4.1|-4.7||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-17.7124|-14.5694|-12.7826|-13.0585|-14.5683|-5.6683|-4.5683|-2.9683|-4.4683|-4.9683|-2.6683|-3.1683|-0.5683|-2.4683|-3.8683|-9.6683|-7.3683|-6.5683|-10.7683|-9.0683|-6.5683|-6.3683|-7.3683|-12.3683|2.2136|3.3136|3.2136|3.6136|8.1136|9.9136|10.1136|11.2418|8.3418|7.9418|6.9418|5.0418|4.7418|7.4418|4.5418|5.0418|8.0418|9.5776|7.0776|8.2776|9.2776|10.7807|9.8674|11.5972|9.9067|9.6067|11.7067|11.1067|13.3664|10.5664|12.5664|14.4404|16.3283|12.6823|14.0823|15.4823|15.4247|15.033|14.7976|13.3976|15.0976|21.4473|9.9034|9.3034|12.3034|13.5034|9.8034|11.2034|12.0845|10.4845|10.8845|14.0845|9.4845|13.0845|12.6859|9.6859|7.3859|11.7859|12.2859|12.5677|12.4751|10.0751|6.6751|6.2751|6.7751|4.5751|1.2751|5.5751|3.1751|6.3751|6.2751|6.7751|6.5751|6.0751|2.9751|0.5751|5.7751|7.7751|11.3751|14.1001|13.1946|15.0051|12.9001|15.3279|13.2693|15.2693|12.4694|14.5694|13.9156|6.7156|3.7156|8.1156|6.0156|9.9156|3.4656|2.4656|1.6156|5.2656|6.0656|10.4156|12.6156|12.6156|16.8156|12.5156||15.4156|16.2156|8.5156|9.5156|9.3156|10.0156|7.3156|6.2656|10.9156|12.0156|7.7156|10.7156|17.7156|||20.8156|-1.0178|-6.9178|-13.2678|-16.1678|-13.1178|-11.8178|-8.8678|-18.8678|-16.2178|-12.7178|-15.1178|-20.8178|-26.3678|-21.4178|-26.2678|-30.3004|-30.7724|-24.7224|-26.986|-26.6177|-22.0131|-19.4131|-19.9131|-17.1479|-19.7588|-16.7597|-17.3241|-18.1241|3.8983|5.6983|10.8983|10.9983|13.7983|20.579|-9.6275|-8.2813|-7.5813|-7.4813|-6.6813|-7.7813|-7.9813|-8.1813|-4.0813|-4.6813|-3.7813|-3.2813|-4.2813|-6.3813|-9.5813|-10.3813|-5.9813|-6.7813|-9.9813|-4.2813|-6.7813|-5.5813|-6.5813|-5.8813|-5.3813|-4.7813|-5.5813|-8.9813|-9.1866|-9.8866|-10.3866|-10.6866|-13.074|-13.01|-11.85||||||||||||||||||||||||||||||||||||||
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.0259|-1.9299|-1.6821|0.2824|0.0824|0.2524|0.4224|0.6324|0.8324|0.6024|0.8624|0.9624|1.4224|1.6216|1.4156|1.8418|1.5784|1.3084|0.8284|1.1084|1.1384|0.6284|0.5884|0.0384|0.1984|0.2984|0.3284|0.2584|1.2784|1.4684|1.0984|1.2684|1.2884|1.4684|1.8284|1.5851|1.4351|1.4951|1.0151|1.2251|1.6345|-0.3902|-0.4402|-0.1902|-0.4702|-0.6702|-0.9402|-0.8102|-1.3702|-1.2402|-1.353|0.1995|0.5095|0.7095|1.1295|1.2095|1.3295|1.6267|1.0774|0.9774|0.9374|1.0574|1.0374|0.6274|1.0174|1.7774|0.441|0.401|0.631|0.961|0.791|1.031|0.521|0.441|0.511|0.631|0.231|0.561|0.211|0.131|0.471|0.781|0.841|0.771|0.541|0.211|0.441|0.481|0.371|0.441|0.271|0.911|0.711|0.911|0.971|1.011|0.891|0.521|0.491|0.421|1.011|1.581|1.771|1.721|2.091|2.1789|1.7983|2.1558|1.6658|1.9658|2.147|2.0267|2.3558|1.8372|1.6672|1.8872|1.8872|2.3372|1.5961|1.3961|1.5861|1.6361|1.7961|2.2561|2.1161|1.3461|1.3261|1.7661||2.4461|2.914|-0.8081|-0.9181|-1.3781|-0.9781|-1.2781|-1.3981|-0.8781|-0.9881|-1.8881|-1.1981|-0.6781|||-0.3681|-0.7681|-1.0481|-1.2381|-2.5431|-2.8731|-3.0031|-3.3231|-3.1931|-2.7281|-2.5381|-2.6481|-3.4631|-4.4031|-4.3731|-4.0581|-3.7781|-5.0229|-4.6049|-4.1411|-3.6411|-2.9199|-2.4899|-2.2599|-2.0649|-1.7042|-1.2242|-1.2542|-1.5642|-1.2842|-1.5891|-1.2262|0.1217|0.5217|1.2017|1.2719|1.2882|1.2141|1.2357|1.083|1.0493|0.9793|1.2499|-0.2686|-0.1886|-0.0786|-0.3086|-0.2986|-0.6886|-0.7586|-0.7986|-0.6186|-0.4986|-0.9986|-0.5786|-0.5386|-0.6686|-0.3186|-0.2686|-0.2986|-0.7386|-1.0134|-0.8369|-0.7569|-0.7869|-0.5869|-0.7469|-0.757|-0.707|-0.85||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|-2.2359|-1.9788|-1.7603|-1.1103|-1.0603|-0.5603|-0.9603|-1.1603|-0.6603|-0.7103|-1.1103|-1.1198|-1.2859|-1.051|-1.0206|-1.0706|-1.1118|-1.2539|-1.0539|-1.0039|-1.0265|-1.1765|-1.4294|-1.521|-1.371|-1.271|-1.321|-0.821|-0.921|-1.321|-1.3667|-1.3667|-1.3687|-1.4687|-0.9687|-0.9687|-1.2687|-1.1687|-1.2687|-1.2687|-1.1687|-0.7687|-0.6687|-0.5687|-0.3687|-1.0687|-0.7687|-1.4687|-1.2687|-1.0687|-0.8687|-0.8687|-0.8687|-1.4187|-0.8687|-1.5687|-1.0687|-1.3687|-1.3687|-1.1687|-1.5687|-1.7187|-2.1187|-2.8096|0.7838|1.2838|1.5838|1.9838|2.3486|3.0235|-1.0153|-1.9153|-2.0653|-2.1153|-1.8531|-2.059|-2.2489|-2.1989|-1.9989|-2.5489|-2.1279|-2.6279|-3.006|-2.7456|0.63|0.88|1.28|1.68|1.58|1.98|2.28|2.5499|3.0069|2.8069|2.7069|3.0069|2.5069|2.5069|2.5069|2.4069|3.3069|1.6069|2.7069|2.7069|2.5069|2.6128|2.7128|3.0198|2.5043|3.0043|2.4043|1.8043|1.6043|1.6043|1.8043|1.6043|2.3043|1.9043|0.6043|0.1043|0.5043|1.7043|2.6043|3.2047|3.3692|-0.7154|-0.8654|-1.4154||-1.6654|-1.7654|-2.3154|-2.6783|-2.4425|-2.6306|-2.8895|-2.864|-2.514|-2.264|-2.464|-2.214|-2.214|||-2.214|-1.214|-2.214|-3.014|-4.164|-3.7239|-3.2739|-2.4239|-3.2239|-3.3239|-2.4739|-3.7739|-4.9739|-5.6016|-5.3518|-5.8464|-5.4158|-5.8658|-5.8658|-5.0677|-4.8677|-2.6594|-3.3594|-3.6594|-3.3049|-2.8355|-1.3355|-1.8355|-3.2355|-3.6561|-2.3001|-2.2001|-3.2167|-2.6408|0.6672|0.5672|0.3672|0.7672|0.9672|1.0672|1.0672|1.0672|1.8672|1.8672|2.1672|2.5799|-1.1103|-1.2103|-1.3103|-1.8103|-1.7448|-1.7553|-1.5726|-1.1185|-0.9185|-1.1185|-1.1185|-1.0185|-0.9185|-1.2185|-1.1817|-1.1574|-1.4527|-1.1|-0.9|-0.9|-0.9|-0.9|-0.9|-1.2||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|-2.7445|-1.9689|-1.2748|-0.9748|-1.2748|-1.1748|-1.6748|-1.6748|-1.6748|-1.5748|-1.2108|-1.4231|-1.4646|-1.5829|-1.5088|-1.4764|-1.6294|-2.1048|-1.9381|-1.7381|0.2531|0.0531|0.0531|0.1531|0.8531|0.9531|0.4531|0.3531|1.0531|1.1531|1.2531|1.2531|0.3531|0.4531|0.3531|0.7531|0.1531|0.6531|0.6531|0.8531|0.8531|0.9531|1.4531|2.0531|1.9531|1.9923|2.0526|2.1427|2.4427|2.5788|2.6788|2.9788|2.2709|1.2825|0.8825|1.1825|1.6825|1.8689|1.6689|1.4689|1.3689|0.8189|0.4189|1.2689|1.1689|2.0689|1.7689|1.8689|1.7689|2.1689|1.4689|0.7189|0.6689|0.9689|1.3689|1.6689|1.7689|1.9543|2.5659|2.1427|0.9196|1.2448|0.9948|0.9448|1.1448|1.2448|1.2803|1.288|1.288|1.3343|1.3343|1.3881|1.3881|1.3881|1.5881|1.7423|1.4546|1.4046|1.5046|1.4046|1.6546|1.4024|1.5276|1.3668|1.4322|1.8322|1.6136|1.5484|1.5621|1.6468|1.9964|-0.9635|-1.3135|-1.29|-1.2991|-1.2491|-1.3991|-1.3879|-1.4921|0.1376|0.0876|0.2376|0.3376|0.4376|0.5376|0.8376|1.0376|0.5376||1.3876|1.9376|2.0376|2.2376|2.4876|2.5528|2.7035|2.6535|3.0095|3.3633|2.9596|2.9096|4.2051|||-0.9906|-1.9906|-1.7406|-2.4406|-3.0906|-2.8673|-2.9192|-2.9241|-3.1241|-2.972|-2.252|-2.492|-2.832|-3.272|-3.152|-3.432|-3.4062|-3.8462|-4.8491|-2.7512|-3.3658|-2.498|-2.538|-3.0716|-1.8016|-1.5516|-1.2016|-1.5516|-2.5316|-2.4951|-2.2976|-1.2976|-1.8585|-1.74|-1.1057|-0.9057|-0.7057|-0.8057|-0.8057|-0.6557|-0.6557|-0.5057|-0.8057|-0.7057|-0.5557|-1.0057|-1.3057|-1.0057|-1.5057|0.1033|0.1533|0.5033|0.1533|0.2033|0.6533|1.1533|-0.1197|-0.2197|-0.5697|-1.0697|-0.9197|-1.2197|-1.1025|-1.2083|-1.2842|-1.2214|-1.2904|-1.431|-0.915|-1.225||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL|0.0726|0.0456|0.1846|0.2425|0.1427|0.1377|0.1377|0.1307|0.1197|0.0727|0.1077|0.1287|0.1577|0.1297|0.184|0.1453|0.1623|0.1457|0.0767|0.0827|0.0497|0.0857|0.0907|0.0637|0.0747|0.1057|0.0597|0.0517|0.1307|0.1267|0.1357|0.1307|0.1857|0.1631|0.1061|0.0981|0.0981|0.1621|0.1511|0.1491|0.2178|0.1957|0.1817|0.1928|0.2387|0.1455|0.1475|0.1425|0.1573|0.1495|0.1941|0.1137|0.1037|0.0887|0.0937|0.0937|0.0877|0.0487|0.0637|0.0867|0.0797|0.1607|0.1327|0.1267|0.0937|0.0847|0.0647|0.1137|0.1327|0.1487|0.1287|0.1917|0.0986|0.0968|0.0748|0.0881|0.0935|-0.0053|-0.0053|-0.0104|-0.0348|-0.0313|-0.0364|-0.0562|-0.0817|-0.0913|-0.0908|-0.0993|-0.1136|-0.1127|-0.0868|-0.0909|-0.1122|-0.1208|-0.129|-0.1318|-0.1359|-0.1369|-0.1603|-0.1499|-0.1168|0.0402|0.1064|0.1346|0.0949|0.1046|0.101|0.0806|0.0817|0.0806|0.0888|0.0674|0.0766|0.0898|0.0511|0.0414|0.0501|0.0806|0.0959|0.0766|0.0628|0.102|0.101|0.0786|0.1091|0.0593|0.0445|0.0048||0.0297|0.1631|0.1463|0.1455|0.1391|0.143|0.1079|0.0916|0.1374|-0.0448|-0.0519|-0.0728|-0.0606|||-0.0784|-0.0825|-0.0896|-0.0962|-0.1115|-0.0835|-0.0678|-0.0403|-0.0718|-0.0728|-0.0647|-0.0596|-0.0759|-0.0942|-0.1198|-0.1143|-0.1077|-0.1158|-0.1283|-0.1106|-0.0989|-0.111|-0.1084|-0.1043|-0.1111|-0.1108|-0.0828|-0.0838|-0.0853|-0.094|-0.0839|-0.0768|-0.0693|-0.0687|-0.0778|-0.078|-0.0778|-0.0768|-0.0595|-0.0656|-0.0259|-0.0218|-0.0229|-0.0727|-0.0816|-0.0803|-0.085|-0.0718|-0.0891|-0.0922|-0.0962|-0.1009|-0.0958|-0.0999|-0.1351|-0.1278|-0.1243|-0.1409|-0.1466|-0.123|-0.1464|-0.1362|-0.1615|-0.1596|-0.1583|-0.1725|-0.1766|-0.1852|-0.1841|-0.2051||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|-0.0115|-0.0112|-0.013|-0.0105|-0.0103|-0.0117|-0.0118|-0.0098|-0.01|-0.0098|-0.0094|-0.009||-0.0088|-0.0118|-0.0082|-0.0086|-0.0084|-0.0087|-0.0087|-0.0087|-0.0085|-0.0086|-0.0086|-0.0084|-0.008|-0.008|-0.0078|-0.0078||-0.008|-0.0114|-0.0146|-0.0099|-0.0096|-0.0118|-0.0138|-0.0166|-0.0098|-0.0111|-0.0112|-0.012|-0.0106|-0.0115|-0.0111|0.002|0.0038|0.004|0.0048||0.005||0.0046|0.0048|0.0058|0.004|0.0048|0.0048|0.0064|0.0068|0.0012|0.0052|0.0058|0.0082|0.0096|0.0108|0.011|0.011|0.0148|-0.0034|-0.0062|-0.0036|-0.0036|-0.0036|-0.0058|-0.0054||-0.0052|-0.0052|-0.0046||-0.004|-0.005|-0.006||-0.0054|-0.007|-0.0075|-0.0083|-0.0098|-0.0095|-0.0102|-0.0113|-0.0114||-0.011|-0.0112|-0.014|-0.0136|-0.0142|-0.0128|-0.0128|-0.0118|-0.0148|-0.013|-0.0128|-0.0132|-0.013|-0.0128|-0.0116|-0.0156|-0.0184|-0.0206|0.003|0.004|0.0044|0.0044|0.0062|0.002|0.0022|0.0052|0.0162|0.0297|-0.0003|-0.0089|-0.0091|-0.0091|-0.0091||-0.0097|-0.0099|-0.0101|-0.0121|-0.0116|-0.0116|-0.0116|-0.0116|-0.0094|-0.0104|-0.0124|-0.013|-0.0106|||-0.0134|-0.011|-0.0116|-0.0118|-0.0102|-0.0094|-0.009|-0.0054|-0.0064|-0.0066|-0.0066|-0.007|-0.0048|-0.0162|-0.0164|-0.0254|-0.0206|-0.0228|-0.0258|-0.0212|-0.0221|-0.019|-0.0197|-0.0181|-0.0136|-0.0143|-0.0138|-0.014|-0.0162|-0.0167|-0.0156|-0.0154|-0.015|-0.0116|-0.0094|-0.0099|-0.0109|-0.0049|-0.0109|-0.0109|-0.0116|-0.0094|-0.0154|-0.0167|-0.0151|-0.0149|-0.0199|-0.0164|-0.0203|-0.0143|-0.0155|-0.0139|-0.0119|-0.0089|-0.0079|-0.0079|-0.0079|-0.0079|-0.0039|-0.0029|-0.0029|-0.0024|-0.0049|-0.0074|-0.0083|-0.0084|-0.0084|-0.0089|-0.0095|-0.0098||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|-5.2388|-6.0153|-4.1003|-4.0837|-4.1041|-4.3212|-4.8982|-4.4982|-4.0982|-5.4202|-4.1058|-5.0342|2.9886|2.7886|2.9886|2.9886|2.9886|2.9886|2.9886|2.9886|2.9886|2.8886|1.0886|2.1886|3.0886|3.9886|1.4886|1.4886|2.2886|3.0886|2.8886|4.1886|4.4318|3.6242|4.538|-0.0269|-1.0269|-1.4269|-3.1269|-1.5269|-1.6269|-2.0269|-2.5269|-2.6269|-1.5269|-2.7269|-2.9269|-2.9269|-2.9269|-3.2269|-3.0269|-1.5269|-1.8269|-2.1269|-2.1269|-2.1269|-2.3269|-2.6269|-3.0269|-3.3269|-2.7269|-3.3269|-4.9269|-4.3269|-4.9269|-5.1244|-6.5771|-6.719|-4.8064|-2.9064|-2.5064|-3.1064|-4.3064|-5.7064|-4.7834|-2.0834|-1.7834|-2.2834|-2.8834|-3.5834|-3.5834|-4.2834|-7.8037|0.0297|0.1297|0.0297|0.4297|0.5297|1.1297|1.5297|3.2297|3.7664|4.2515|3.7557|3.3557|1.8557|2.2557|0.7557|2.1557|2.7557|3.4557|4.0478|4.3478|4.4343|4.2343|4.6597|3.0597|3.7597|5.9608|3.5898|4.1331|3.345|3.245|2.145|2.645|3.345|4.345|3.945|2.645|2.045|2.945|3.345|3.045|3.045|2.545|3.345|1.445|1.145||2.745|3.345|4.445|5.145|4.145|7.845|-2.2447|-3.1447|-3.9447|-5.2447|-5.3447|-5.0447|-3.9447|||-4.6447|-6.6447|-6.6447|-5.6447|-6.4447|-7.3447|-7.4447|-8.9447|-8.4447|-6.4447|-4.6447|-5.4447|-4.9447|-5.1447|-6.3447|-9.8447|-12.0447|-16.5941|-14.5902|-3.0902|-7.7902|-6.4504|-4.5504|-9.2504|-6.2338|-5.1598|-4.5942|-5.1658|-7.6287|-6.7819|-2.6465|-3.2072|-2.8595|-2.2595|-0.7595|-0.6595|-0.8595|-0.6595|-0.6595|-0.8595|-0.7595|-1.2595|-1.1595|-0.8595|-1.6595|-1.3595|-1.0595|-0.8595|-0.6595|-1.0595|-1.2595|-0.1595|-0.2595|-4.2595|-4.0407|-3.1407|-4.6675|1.177|1.777|2.377|2.677|2.177|1.277|3.677|4.55|-2.35|-1.75|-1.85|-2.05|-2.45||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|0.5535|0.8335|0.6785|0.7685|0.7335|0.7835|0.9436|0.854|0.9855|0.9814|0.9914|1.0664|1.1364|1.1614|1.2614|1.1214|1.3664|0.6614|1.3314|1.5143|1.5426|-0.4454|-0.7154|-0.3154|-1.1354|0.5654|0.6154|0.5004|0.3104|0.7054|0.7054|0.6754|0.8654|0.8687|1.0711|0.9579|1.0338|1.1478|1.2403|1.1745|1.4259|1.1132|1.4094|0.9068|0.9468|1.192|0.9148|1.2328|0.7919|0.3319|0.4619|0.3819|0.7119|0.7369|0.9269|1.1818|0.9659|1.0321|0.9743|0.8693|0.9643|1.0139|1.1888|1.3998|-0.6181|-0.4331|-0.5681|-0.7181|-0.7495|-0.8006|-0.866|-0.746|-0.741|-0.801|-0.616|-0.591|-0.591|-0.531|-0.581|-0.821|-0.626|-0.651|-0.616|-0.706|-0.671|-0.941|-0.801|-0.801|-1.041|-1.081|-1.3197|0.285|0.31|0.365|0.45|0.61|0.6|0.275|0.22|0.12|0.735|0.745|1.085|1.0834|1.0873|1.3987|-0.128|-0.463|-0.483|-0.458|-0.658|-0.767|-0.855|-1.281|-1.3129|-1.2389|-1.4957|-0.6717|-0.3267|-0.7267|-0.6917|-0.6017|-0.5267|-0.6467|-0.8017|-0.9367|-0.9167|-1.2897||-0.6367|-0.3667|-0.7367|-0.8567|-1.3397|-1.2877|-1.5577|-1.7904|-1.5484|-1.4804|-2.0224|-2.026|-1.52|||-1.47|-1.746|-1.618|-1.884|-2.448|-2.1174|-2.4227|-2.3635|-2.1435|-1.8895|-1.6295|-1.9295|-2.3795|-2.3655|-1.6975|-1.9595|-2.5595|-2.7795|-2.6495|-3.0306|-2.9207|-2.238|-2.3005|-2.1984|-1.2642|-0.5842|-0.3142|-0.9842|-1.2242|-1.5207|-0.9039|0.2277|0.0977|0.3577|0.7177|0.7292|0.8152|0.7463|0.697|0.5945|0.6393|0.5193|0.5793|0.5219|0.4919|0.6519|0.5814|0.5014|0.5814|0.5514|0.6014|0.5114|0.5614|0.5214|0.6514|0.7743|0.6709|0.7838|0.8092|0.7369|0.7421|0.819|0.8944|-0.1512|-0.2262|-0.4362|-0.6362|-0.6175|-0.4925|-0.5925||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|-3.328|-2.8394|0.8408|1.0908|1.4408|2.6408|-0.626|-0.976|-0.926|-1.026|-0.726|-1.026|-0.926|-0.926|-1.426|-1.626|-1.926|-2.526|-1.426|-1.626|-1.376|-1.026|-1.526|-2.626|-2.076|-2.326|-2.976|-3.2928|1.1108|0.9108|1.6108|1.9108|1.7608|2.0608|2.1108|1.6608|2.2195|1.7539|1.5211|2.6852|-0.8261|-1.1054|-1.0123|-1.1054|-2.1298|-1.5711|-1.1986|-1.0123|-0.7329|-1.152|-1.0123|-0.4536|-0.7329|-1.897|-2.1764|-2.7156|-2.3772|-2.7962|-2.5456|2.1967|2.3852|2.5197|2.5414|3.0376|2.1335|3.1844|2.0408|1.4408|1.9408|2.362|-0.5474|-0.5974|-0.6974|-0.1474|-0.5474|-1.0974|-1.3974|-1.5974|-1.5474|-2.0193|-1.9881|-1.8229|-1.8588|-2.1514|-2.096|-2.0734|-2.3982|-2.5674|-2.3657|-1.6657|-2.3657|-1.6657|-2.1157|-3.0397|0.3857|1.5357|0.8857|0.8357|1.6357|1.4357|2.0857|2.1369|2.0395|1.8895|2.3895|2.6883|2.6259|2.1677|2.1202|2.1702|1.5702|0.8702|0.8202|1.0702|1.7202|1.8702|2.0702|2.0795|1.7295|2.4606|-0.5567|-0.9567|-1.0067|-1.1067|-1.5567|-1.6067|-1.2067|-1.3567||-0.8567|-1.0067|-0.9067|-1.1567|-1.2567|-1.0567|-1.0567|-0.9567|-0.8067|-0.8567|-1.4567|-0.6067|-0.0067|||-0.9567|-1.4567|-1.2067|-1.9067|-3.5067|-2.3067|-2.4567|-2.0067|-3.5567|-3.5067|-2.8567|-3.0567|-3.8567|-4.8567|-4.4914|-4.0914|-6.0414|-6.2137|-3.7637|-5.0069|-5.3799|-3.736|-3.2611|-3.7611|-2.3961|-2.0961|-1.6461|-1.2961|-2.0461|-3.0123|-1.8448|-1.6948|-2.1948|-2.1443|0.2907|0.7407|0.9407|0.9407|0.9407|0.7907|0.7407|1.0407|1.1907|0.8907|0.7907|0.5907|0.3407|0.2407|0.3407|0.3907|0.4907|1.7407|1.3907|1.67|1.42|1.7472|1.7691|-0.188|-0.438|-0.538|-0.388|-0.338|-0.388|-0.938|-0.738|-0.738|-0.788|-1.938|-2.27|-1.525||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|1.7364|1.5364|1.5364|1.4364|1.3864|1.6864|1.1864|0.8864|0.8864|0.7864|0.8864|0.9864|0.4864|0.1864|0.0364|0.1864|1.1864|1.8864|2.1654|1.8782|1.9314|2.2793|1.5974|0.8474|1.2474|1.4974|1.3474|1.6474|2.3832|3.0897|-0.4453|-0.5453|-0.5453|-0.1953|-0.2453|-0.6953|-0.6453|-0.8953|-0.8532|-0.7032|-0.6532|-0.6032|-0.8032|-0.7032|-0.6032|-0.4532|-0.5032|-0.5532|-0.6032|-0.6032|-0.6032|-0.9032|-0.9032|-0.7532|-0.5532|-0.6032|-1.4432|-1.2032|-1.4032|-0.9532|-0.9032|-0.9032|-1.6032|-1.6147|-2.0024|-1.7444|-1.9354|-2.1088|-2.0125|-2.25|-2.3278|-2.186|-2.036|-1.986|-1.736|-1.786|-1.486|-0.686|-0.736|-0.736|-1.536|-2.036|-2.386|-2.086|-0.936|-0.586|-0.436|-0.836|-0.936|-1.136|-1.886|-2.736|-2.5789|-3.0877|-2.853|-2.7726|-3.0726|-3.2726|-3.3726|-3.8112|0.6987|0.6987|2.2987|2.6987|3.9291|2.4962|2.0515|2.1515|2.4277|2.2777|2.3975|2.5255|1.8552|1.3552|1.6352|1.5152|1.8552|0.7152|0.6352|0.7552|1.4552|2.3552|2.248|2.3011|2.0496|2.1897|2.2296|2.1296||2.8297|3.2296|3.1394|3.0194|2.9194|3.2216|3.1623|3.9516|3.6116|3.6006|4.0394|3.6194|4.7694|||3.367|3.387|4.167|-0.3424|-2.6224|-1.7024|-2.6824|-3.0024|-2.5824|-2.3424|-2.7424|-3.7024|-4.6424|-5.3024|-5.4167|-5.4967|-6.3702|-6.4102|-6.4702|-4.2069|-5.2987|-3.5859|-3.0359|-2.7859|-2.7121|-2.419|-2.5711|-2.6446|-3.1446|-2.5023|-1.9359|-2.0232|-2.1258|-2.0764|-1.1764|-1.6764|-2.0764|-1.9126|-2.1529|-2.5504|-1.8283|-2.1259|-2.3815|-2.51|-2.8167|-2.1269|-1.8965|-2.2823|-2.4358|-2.1858|-1.322|-1.072|-1.122|-1.072|-1.422|-1.972|-2.405|-1.62|-1.87|-1.77|-2.4222|0.8174|0.7674|1.6174|1.8174|1.6674|2.5221|1.8385|-1.115|-1.125||||||||||||||||||||||||||||||||||||||
03766|943267|/equities/tarkett|CACALL|-1.5405|-1.7361|0.1744|0.6644|0.6444|0.7244|0.9444|0.8044|0.7844|0.4644|1.2044|1.0944|1.5344|1.7644|1.5544|1.856|1.5703|1.6103|1.609|0.789|1.199|1.9117|-0.555|-1|-0.9789|-0.8252|-0.8802|-1.3786|-0.8976|-0.9079|-1.031|-1.0378|-0.952|-1.052|-1.152|-1.1856|-1.2005|-1.3006|0.0869|0.2269|0.5469|0.6369|0.8269|0.9169|0.8869|1.2369|1.2148|1.2148|0.8048|0.9248|0.9848|1.1948|1.4821|1.3421|1.5021|1.6768|-0.1276|-0.2576|-0.3476|-0.6176|-0.4076|-0.4976|-0.2276|-0.3476|-0.9326|-0.9676|-0.8476|-0.6176|-0.7076|-0.3276|-0.8076|-0.5276|-0.7976|-0.8276|-0.9626|-0.9526|-1.2526|-1.133|-1.263|-1.478|-1.303|-1.038|-1.008|-1.508|-1.703|0.1771|0.9971|0.4321|0.2371|0.2371|0.0021|0.3471|0.0471|0.5721|0.7371|0.6121|0.8271|0.5021|0.3671|0.4371|1.1571|1.8271|1.9471|2.0071|2.4024|2.7148|-0.4946|-0.6596|-0.6346|-0.2646|-0.2496|-0.8546|-0.7296|-1.1596|-0.8496|-0.9846|-1.1946|-0.9946|-1.3746|-1.2996|-1.2046|-1.3096|-1.2296|-0.9246|-1.1446|-1.5196|-1.5946|-1.5446||-0.8546|-0.9296|-1.3246|-1.6846|-1.6046|-1.8473|-2.0123|-2.0904|-1.6054|-1.6754|-2.0054|-1.8554|-1.2154|||-1.2154|-1.1004|-1.2604|-1.1904|-1.4754|-1.9804|-2.3354|-1.8854|-1.9654|-2.0104|-2.3404|-1.6804|-2.1154|-2.7354|-2.9882|-2.9583|-2.7426|-3.0363|-2.3463|-3.2253|-2.5753|-2.6759|-2.452|-2.292|-2.1303|-1.4203|-1.3403|-1.7203|-1.5703|-1.6203|0.1437|0.7937|0.5637|0.7437|1.3337|1.6575|1.9466|1.3896|1.4829|1.3604|-0.6575|-0.6575|-0.5675|-0.5575|-0.8175|-0.4975|-0.5075|-0.7975|-1.0475|-1.3233|-1.2126|-1.049|-1.2522|-1.1902|-1.0259|-1.0159|-1.3059|-1.2587|-0.7287|-1.1787|-1.2674|-1.2626|-1.1226|-1.0626|-1.1626|-0.7826|-1.0826|-1.3146|-1.304|-1.065||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||||||||0||||||||||||||||||||||||-0.04|||||||||||||||||0||||0.02|||||||||||-0.69|||||0||||0|0|0||0|0.69|||-0.7||||||0||||||0|0.54|||-0.54||||||||0||0.61|||||||||||||||||||||||||||||||||||||||||||||||||-0.38||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.0649|0.085|0.1363|-0.0776|-0.0918|-0.0908|-0.1008|-0.1063|-0.1057|-0.1183|-0.132|-0.1268|-0.1421|-0.1523|-0.1591|-0.16|-0.1519|-0.1422|-0.1753|-0.2206|-0.1963|-0.2179|-0.2533|-0.2493|-0.2625|-0.2544|-0.222|-0.2017|-0.1309|0.0532|0.0707|0.0709|0.0815|0.0766|0.0937|0.0787|0.1061|0.112|0.0822|0.0731|0.0755|0.0792|0.0853|0.0924|0.0889|0.1072|0.0953|0.0919|0.1013|0.0958|0.1108|0.1022|0.1128|0.1212|0.1251|0.1148|0.134|0.1363|-0.0142|-0.0189|-0.04|-0.0595|-0.0588|-0.0645|-0.0521|-0.0745|-0.1058|-0.0964|-0.0928|-0.0753|-0.0542|-0.0682|-0.0398|-0.0971|-0.1199|-0.137|-0.1204|-0.1668|-0.1732|-0.1643|-0.157|-0.1497|-0.1532|-0.173|-0.199|-0.2094|-0.2143|-0.2401|-0.2556|-0.2718|-0.303|-0.24||||-0.1319|-0.1768|-0.1465|-0.1916|-0.1746|-0.1511|-0.14|-0.0899|-0.1348|-0.1299|-0.0853|-0.1031|-0.1848|-0.2244|-0.2424|-0.2586|-0.2602|-0.2444|-0.2731|-0.2818|-0.31|-0.3502|-0.2655|-0.275|-0.294|-0.3625|-0.29|-0.2579|-0.2223|-0.2515|-0.2528|-0.286|-0.2949||-0.2992|-0.2789|-0.3056|-0.35|-0.3471|-0.3059|-0.3046|-0.2678|-0.2082|-0.2069|-0.2107|-0.1498|-0.1929|||-0.2386|-0.2539|-0.2843|-0.3148|-0.3338|-0.2919|-0.3236|-0.2729|-0.2133|-0.2399|-0.4277|-0.4725|-0.4865|-0.5188|-0.5002|-0.5034|-0.5173|-0.5186|-0.5992|-0.6432|-0.6677|-0.5004|-0.5499|-0.626|-0.6396|-0.6968|-0.7349|-0.7999|-0.8054|-0.8602|-0.7842|-0.6763|-0.9288|-0.9326|-1.034|-1.0147|-1.2433|-1.03|-1.0603|-0.9268|0.4953|0.4604|0.3747|0.2542|0.3176|0.4255|0.4413|0.5729|-0.0457|-0.2837|-0.4169|-0.4417|-0.4131|-0.3623|-0.3893|-0.3227|-0.3951|-0.4234|-0.4291|-0.3815|-0.4195|-0.4863|-0.3975|-0.2706|-0.315|-0.2547|-0.3467|-0.4133|-0.5063|-0.5551||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|-1.0609|-1.217|-1.0934|0.4017|0.7597|0.8717|1.1008|-0.1592|-0.1852|-0.3692|-0.1572|-0.4392|-0.3452|-0.1632|-0.3392|-0.5972|-0.4772|-0.5272|-0.8152|-0.9816|-0.8056|-1.0216|-0.8356|-1.0876|-1.0806|-0.9759|-0.8159|-0.8939|-0.1799|-0.3559|-0.4359|-0.7159|-0.8759|-0.95|-0.9056|-0.8842|-1.1188|-0.6217|-0.7577|-0.7097|-0.7697|-0.8317|-0.6977|-0.7637|-0.8797|-0.9403|-0.8123|-0.6643|-0.9863|0.0153|0.2573|0.2973|0.4573|0.6673|0.6313|0.8453|1.054|0.9424|0.6144|0.8284|1.0289|-0.208|-0.314|-0.662|-0.544|-0.888|-0.7351|-0.6891|-0.4911|-0.6451|-0.5011|-0.2531|-0.5371|-0.4731|-0.3331|-0.4951|-0.7271|-0.8351|-1.1191|-1.2513|-0.8713|-0.9053|-0.7093|-0.8253|-0.8953|-1.0553|-1.2733|-1.4025|-1.5646|-1.4226|-1.8088|-1.4919|-1.7552|-1.5542|-1.5782|-1.4382|-1.0362|-1.5962|-1.7345|-2.0366|0.1499|0.5939|1.2879|1.6855|1.1265|1.4194|-0.2886|-0.5666|-1.0006|-0.4586|-0.4686|-0.5966|-0.7366|-1.1446|-1.0306|-0.6986|-1.0186|-0.7946|-1.4226|-1.5026|0.1367|0.4927|0.6227|0.8387|0.8427|0.6127|1.0547|0.8847||1.6767|2.0888|1.3868|1.1808|1.2988|1.5248|1.4188|0.9408|1.4768|1.4568|1.0068|0.7728|1.6348|||2.0348|-0.0105|-0.4805|-0.8945|-1.1745|-0.8465|-1.7585|-1.4125|-1.6885|-1.5145|-1.1305|-1.0945|-1.3305|-1.6605|-1.5025|-2.9925|-3.195|-3.0578|-2.5778|-3.3704|-3.281|-3.2316|-3.6324|-3.1926|-2.5963|-2.2864|-2.4566|-2.256|-2.246|-2.335|-1.5317|-1.6846|-1.7245|-1.1245|-0.5445|-0.1645|-0.3045|-0.7745|-0.2645|-0.0645|-0.1645|-0.0045|-0.4445|-1.1845|-0.6045|-0.0145|-0.0645|-0.3145|-1.1345|-1.6345|-1.7545|-1.2984|-1.5476|-1.5035|-1.3898|-1.3098|-1.4603|-1.322|-1.1822|-1.4458|-1.232|-1.3907|-1.1907|-0.6207|-0.8707|-1.1007|-1.3246|-1.26|-1.08|-1.14||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|1.1745||||4.1745|||-0.0537|-3.8537|-3.7264|-4.1404|||||||||||||3.0671||3.4079|-3.5192|||-1.1192|||-3.7192||||||2.4911|||||||||||||||2.4911|3.0911||3.4346|||||||-3.8162||||2.9069||||||||3.2299||||||3.5888|-3.9875||||||||||-0.4414|-3.4414||||-3.1571|||||||||||||||||||0.4204|1.8204|2.8204||3.1338||2.5356||3.3356|||||||||||3.7062||4.118||||4.7755|||||||6.7506|||4.3007||-0.9845|-4.3845|-3.3845|||||-6.1845|-5.6717|-3.5685||-2.465|-2.3945|-2.1605|-2.4006||1.6673|-1.0584|||||-1.0584|-1.176|-1.3067|-1.4519||||||||-1.6132|||||||-1.7925|-1.9916|1.5462|1.718|||1.9089|2.121|2.3567|2.6186|2.9095|4.7328|||2.592|-1|-0.4||0|0|0||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL|-6.7722|-7.2469|-6.8854|4.4838|8.232|2.7022|3.0025|-0.0635|-1.0635|-2.0635|-2.6635|-2.0635|-1.0635|-0.6635|-0.6635|-3.0635|-2.0635|-3.0635|-2.3339|-2.9339|-3.0821|-3.3612|-3.3612|-3.5612|-4.6235|1.7809|3.1809|3.868|2.868|1.868|2.268|3.52|3.1451|3.5451|3.1451|3.2783|3.2783|3.4783|3.8783|3.6783|3.6783|3.6783|3.2783|4.2783|3.8783|5.2783|7.2783|-0.4824|-1.4824|-4.0824|-4.7659|-3.7659|-4.5399|-5.0444|-5.1609|-5.9609|-6.6233|-7.6655|-6.8655|-4.2655|-4.2655|-6.0655|-7.3505|-7.2783|-9.587|0.2443|6.2443|7.2443|5.7443|10.8437|4.3152|4.5613|-0.64|-0.64|-1.4401|-3.24|-3.5334|-4.9375|-2.5375|-2.5375|-1.9375|-3.3375|-4.5375|-4.3306|-4.7118|-5.2798|-5.6997|-6.4108|-6.8231|-6.9924|-6.9693|-7.4992|-8.1892|-8.1892|2.2244|3.8244|2.6244|2.6244|5.7244|6.2244|9.2244|7.2771|9.4523|6.4869|7.5869|9.0869|7.041|6.9344|9.2049|8.561|9.8912|5.8912|5.8912|4.6912|4.8912|7.6912|7.6912|7.8912|3.8912|2.8912|5.8912|9.2912|9.5569|12.7965|9.6628|12.9809|9.7899|11.4776||8.664|7.1378|11.3976|-5.922|-6.522|-6.922|-7.922|-8.8688|-8.7876|-9.5973|-10.2859|-10.2603|-10.0603|||-10.0603|-7.4603|-9.0603|-11.0603|-12.4114|-12.0238|-12.0598|-10.1335|-11.3335|-11.3335|-10.9335|-6.3335|-11.9335|-16.4816|-14.3921|-13.1921|-12.2135|-16.5705|-13.5784|-12.8649|-17.3387|-11.9535|-14.3535|-14.3535|-12.6151|-5.9126|-1.4126|-2.9126|-5.4126|-5.5974|-4.6637|-7.3486|-3.4707|-3.9082|-3.4082|-4.0369|-4.041|-4.74|-4.4877|-4.4877|-5.7086|-6.954|-5.56|-5.7888|-6.2932|-5.2424|-5.936|-6.4289|-7.1432|-7.4669|-7.4669|-8.991|-7.4581|-8.4581|-10.6478|-9.6087|-9.2597|-12.1219|-9.8021|-11.5856|-12.7618|1.558|6.558|8.558|11.558|10.558|12.058|17.87|-5.75|-8.75||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-0.5683|-0.8078|0.1152|0.3252|0.2052|0.1102|0.0102|0.0702|0.1402|0.1502|0.2702|0.0852|0.2102|0.4402|0.6133|-0.0619|-0.0619|-0.1319|-0.3219|-0.2219|-0.2469|-0.3019|-0.3319|-0.5399|-0.5878|-0.6604|-0.5893|-0.8087|0.3134|0.4184|0.4184|0.4234|0.4984|0.4799|0.4774|0.4848|0.4548|0.4845|0.5961|0.5671|0.4007|0.2007|0.2057|0.3357|0.4257|0.4007|0.4107|0.4941|0.4291|0.3691|0.5491|0.4291|0.3791|0.4041|0.4491|0.4491|0.5441|0.4784|0.5463|-0.019|-0.029|-0.029|-0.174|-0.356|-0.174|-0.204|-0.436|-0.5163|-0.4083|-0.4763|-0.4803|-0.4515|-0.4755|-0.4015|-0.2755|-0.3855|-0.3915|-0.4055|-0.5155|-0.5656|-0.5|-0.504|-0.524|-0.59|-0.502|-0.62|-0.6131|-0.5831|-0.6711|-0.6691|-0.761|-0.583|-0.727|-0.827|0.0747|0.1297|0.1847|0.0847|0.1197|0.0747|0.3997|0.5997|0.7747|0.8016|0.8382|0.7872|0.773|0.5051|0.6031|0.6881|0.7744|-0.0408|-0.2188|-0.3668|-0.3848|-0.4348|-0.4448|-0.4548|-0.5748|-0.5468|-0.6774|-0.4601|-0.5261|-0.4601|-0.6261|-0.6833|-0.4313|-0.4933||-0.4933|-0.2893|-0.4113|-0.3813|-0.5693|-0.6053|-0.7015|-0.7854|-0.7466|-0.8606|-0.8052|-0.9432|-0.8066|||-0.8339|-0.8457|-1.0047|-0.8889|-0.9649|-0.974|-1.05|-1.0397|-1.0717|-1.1017|-1.0417|-0.9717|-1.0377|-1.3217|-0.9467|-1.1777|-1.2917|-1.4517|-1.2917|-1.1308|-1.5164|-0.9436|-0.8036|-0.9036|-0.794|-0.9637|-0.5637|-0.5037|-0.4037|-0.4737|-0.6537|-0.5974|-0.6594|0.0668|0.2768|0.4368|0.4268|0.5368|0.7454|0.3976|-0.3436|-0.3536|-0.4736|-0.4736|-0.4364|-0.4064|-0.4764|-0.4164|-0.4664|-0.5415|-0.5222|-0.4919|-0.4966|-0.5568|-0.4068|-0.4368|-0.4168|-0.4468|-0.3768|-0.2468|-0.3268|-0.3868|-0.2868|-0.3668|-0.5418|-0.5759|-0.5438|-0.5631|-0.544|-0.595||||||||||||||||||||||||||||||||||||||
03774|7242|/equities/thermador-groupe|CACALL|2.5707|5.7707|4.975|2.975|3.775|4.375|4.75|4.6888|6.2242|3.2242|4.4242|4.4631|3.0631|4.0631|4.6631|4.259|-0.3438|-1.3438|-2.3438|-3.3438|-1.1438|-0.7438|-2.3438|-3.3438|-3.5709|-4.2787|-3.4764|-4.9849|0.9847|0.3847|1.9847|0.7847|0.5847|0.9847|1.1847|2.7847|3.5847|2.7847|0.5847|1.1847|2.1847|2.9847|2.5847|2.1847|1.1847|1.9847|1.9847|2.3847|2.1847|0.7847|2.1847|1.5847|1.9847|1.1847|1.5847|2.1847|1.9847|1.5847|1.9847|1.9847|2.9847|0.9847|0.5847|2.7847|1.5847|3.3847|3.1847|3.5847|4.4886|3.8886|3.9095|5.2995|5.2661|5.1057|3.3057|2.7057|2.5057|3.5057|4.3057|3.7174|4.3082|4.409|3.009|2.409|2.809|4.609|2.609|2.809|2.409|3.809|4.609|4.0326|4.8326|4.4326|2.8326|4.4326|3.6326|1.8326|3.0326|2.4326|4.4473|3.1304|2.9393|2.9937|2.8541|3.1879|3.2199|2.7473|1.4473|3.0473|2.9858|3.612|3.1412|3.4125|2.6125|3.2784|2.2784|2.9784|2.4918|2.6918|2.5918|2.8918|2.9918|3.4918|3.5102|4.1102|4.8058|4.2342||4.3435|5.1762|5.2013|5.4959|5.7454|6.1338|7.1424|7.2424|7.9424|8.1665|7.0665|9.4665|-0.333|||-1.933|-1.633|-1.633|-2.933|-4.633|-4.333|-2.133|-2.333|-2.233|-6.233|-6.133|-3.133|-7.233|-10.833|-11.1895|-10.1895|-10.255|-10.8055|-11.0506|-10.3507|-10.0675|-6.1675|-5.5675|-5.7675|-5.3675|-2.5675|-1.3675|-2.9675|-2.1675|-3.7972|-4.9803|-3.2114|-2.3415|-3.1415|-1.3415|-1.3415|-1.5415|-1.3415|-1.9415|-2.1415|-1.5415|-0.9415|-0.5415|-0.5415|-1.5415|-1.5415|-1.1415|-0.7415|-0.3415|-0.5415|-1.1415|-0.7415|-1.1415|-1.1415|-1.3415|-1.3415|-0.7415|-0.7415|-1.1415|-0.9415|-2.1415|-1.5415|-3.7415|-3.9561|-4.3561|-4.3735|-4.8372|-4.5|-4.1|-3.9||||||||||||||||||||||||||||||||||||||
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-1.7859|0.282|0.4263|0.5224|0.3301|0.7148|0.7148|1.0995|1.2918|1.0033|1.388|1.0033|1.1956|1.1956|1.6765|1.1956|1.4841|1.6765|1.8956|1.7994|2.0879|2.7099|-0.2812|-1.868|-1.7577|-2.0064|-1.85|-2.8195|1.3644|1.2755|1.5722|-0.0814|-0.5622|-0.3699|-0.1775|-0.6584|-1.5239|-1.3316|-1.5917|-1.3893|-1.1643|-1.2883|-1.059|-0.7705|-0.482|-0.2897|-0.2897|-0.0012|-0.1935|-0.1935|-0.0012|-0.2897|-0.0973|-0.1935|-0.1935|-0.2897|-0.8667|-0.8667|-0.9629|-1.5399|-0.9629|-1.0752|-1.0931|-1.1772|-1.2439|-0.9084|-1.0046|-1.1969|-1.3726|-1.1941|-1.0017|-1.1941|-1.4826|-1.0979|-1.0979|-1.0979|-1.0017|-1.0017|-1.2902|-1.5298|-1.4166|-1.5312|-1.7174|-1.5716|-1.5646|-1.3806|-1.092|-1.092|-1.092|-1.4767|-1.4956|-1.6956|-1.6772|-1.5772|-1.6772|-1.3772|-1.7772|0.182|0.182|0.482|0.782|1.082|1.282|1.582|1.8099|2.0099|2.1055|2.1838|2.3019|2.1019|2.3019|2.1019|2.8019|2.6302|3.0302|2.7397|2.2397|3.7219|2.3077|2.0252|1.4002|1.4614|1.7126|1.4474|1.4863|1.6863|1.7471|1.6471||2.1471|1.9195|1.6195|1.3195|1.3195|1.1195|1.2195|1.7195|1.7195|1.8195|2.0195|2.5195|2.4195|||2.9195|2.9195|2.8195|3.6661|2.6337|2.5337|2.6337|3.0337|2.0337|2.8337|3.3286|3.3286|4.6929|-0.7378|-0.5378|-0.9378|-2.0878|-4.0878|-3.0975|-2.8361|-3.9179|-2.181|-2.6622|-2.5858|-2.1203|-1.1203|-1.0203|-1.0203|-2.0203|-1.917|-1.9745|0.0197|0.5197|0.7197|0.9197|1.1197|1.3197|0.8197|1.3197|1.783|1.7866|1.5407|1.5952|1.728|1.7534|2.0426|2.164|2.3322|-0.0681|-0.4681|-0.2681|-0.9681|-1.8681|-1.9681|-1.6178|-1.8178|1.2879|0.7879|0.9879|1.1644|1.0604|1.256|1.4178|1.25|-0.0872|-0.7872|-0.9872|-0.958|-0.97|-0.95||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|1.7955|2.9949|1.5499|-0.6957|-0.6957|-0.6957|-1.6957|-4.8563|-0.1955|-0.1955|-0.1955|-0.6955|-0.7728|-0.8445|-0.8445|-0.8445|-0.8445|-0.7717|-0.8574|-0.9467|-0.9467|-0.9467|-0.9467|-0.9467|-1.4467|-1.6075|-1.7861|-1.9846|-2.2051|-3.9501|0.6637|2.1637|-1.0707|-1.1897|-2.3219|0.8021|0.8913|0.7226|0.7226|0.7226|0.889|0.889|1.5498|-0.8876|-0.9862|-1.0958|-1.2176|-1.8529|-1.1699|-1.5498|-1.7776|0.9196|1.0217|1.1353|1.2614|-0.2303|-1.2303|-1.7303|-1.2559|-1.3005|-1.8005|-1.5561|-1.979|-1.5044|-2.6175|-0.6175|-0.6175|-1.1175|-1.6175|-1.7972|-2.2469|-2.0573|-0.0573|-0.0573|-0.5573|-0.0573|-0.5573|-0.5573|-1.0573|-2.2025|-1.9726|-1.9726|-2.4726|-2.914|-1.4323|1.4247|-1.583|-1.7589|-1.9544|-1.9764|-1.9764|-1.9764|-2.9764|-2.9764|-5.3071|2.3412|-0.2237|-2.2237|-2.4708|-4.7453|-2.717|1.2411|-1.2358|-2.2358|-0.2358|-0.2358|-0.7358|-1.2358|-1.6923|-1.1923|0.8248|0.9164|1.0182|1.4737|-0.9237|-1.0264|-0.8319|-1.3319|-1.5355|0.8172|0.908|1.0089|1.621|-0.9122|-1.0136|-1.1262|-2.2513|0.7237||0.2268|0.7268|0.8076|0.8973|0.712|0.712|0.712|0.712|0.712|1.212|1.212|1.712|1.9022|||1.5075|2.0075|2.5075|2.1589|1.1589|1.1589|2.1589|1.6589|0.1589|1.6589|-0.8433|-2.8814|-0.5349|-0.5943|-0.6603|0.1946|0.1946|0.1946|0.1946|0.6946|0.1946|0.6946|0.3902|0.3902|0.3902|0.8902|0.3902|0.3902|1.3902|-0.6558|-0.7287|-0.8097|-0.8996|0.6662|-0.4139|-0.4139|-0.9139|-1.0155|-1.1753|-0.6753|-0.6753|-1.1753|-1.3059|-1.1177|-1.2418|-1.3798|-1.5331|-1.7035|-1.8928|-3.3531|1.5034|-0.5996|-0.5996|-1.5996|-0.5996|-1.5996|-1.7773|-1.8081|-1.7|-1.7|-0.7|-0.2|-0.7|-0.7|-0.7|-2.7|-3|-3.5|0|0||||||||||||||||||||||||||||||||||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL|-0.773|-0.7542|-0.7542|-0.3968|-0.4909|-0.3968|-0.4533|-0.378|-0.3216|-0.5097|-0.4344|-0.6602|-0.6225|-0.5285|-0.8106|-0.6225|-0.6225|-0.6225|-0.6225|-0.5473|-0.4344|-0.6225|-0.4533|-0.8482|-0.9231|-0.9795|-1.1082|-1.2325|-0.7058|-0.7623|-0.6682|-0.4049|-1.1385|-1.0632|-0.9316|-0.8563|-0.9127|-0.8375|-0.5554|-0.5742|-0.6494|-0.7435|-0.687|-0.6118|-0.5742|-0.7435|-0.8375|-0.8563|-0.3861|-0.3861|-0.2168|-0.3861|-0.3673|-0.6682|-0.3673|-0.6682|-0.5554|-0.7058|-0.6682|-0.4989|-0.7623|-0.7623|-0.7623|-0.8751|-0.6682|-0.7623|-0.7247|-1.0632|-0.9504|-0.8563|-0.6682|-1.2325|-0.6306|-0.8751|-0.9127|-0.7999|-0.988|-1.0068|-0.687|-1.0256|-1.1949|-1.3078|-1.5054|-1.4216|-1.4968|-1.5158|-1.5556|-1.4516|-1.6933|-1.7101|0.6711|0.7511|0.7311|0.3511|0.4711|0.9711|0.8311|0.1511|0.3711|0.0711|0.8711|0.9111|1.1711|1.2111|1.4711|1.5511|1.0911|0.6311|0.6511|1.7911|2.3313|-0.5827|-0.5827|-1.2027|-0.9827|-1.3427|-1.8627|-1.5708|-2.012|-2.0999|-2.0622|-2.4907|0.8479|0.9068|1.1032|1.1621|1.1228|1.2799||1.6333|1.8493|-0.073|-0.4461|-1.4279|-1.0744|-1.6243|-1.369|-1.2315|-1.1333|-1.2315|-1.5064|-0.7406|||-1.5653|-1.6832|-1.6243|-2.1741|-3.3424|-2.7297|-2.8279|-2.494|-2.5333|-2.4879|-2.3479|-2.0479|-1.5679|-2.4479|-1.9479|-3.0479|-3.5479|-3.0479|-3.571|-3.3588|-2.8588|-3.5469|-2.8369|-3.2969|-2.8321|-2.2095|-2.3695|-2.0695|-2.2095|-2.7539|-2.3299|-2.2032|-2.4947|-2.6719|-1.1199|-1.0815|-1.0815|-1.3172|-1.2952|-1.0552|-1.4352|-0.8952|-1.5752|-0.8235|-1.0435|-0.8635|-1.2235|-0.8035|-0.8835|-1.0761|-1.0523|-1.0137|-1.2518|-1.074|-0.734|-1.174|-0.994|-1.2134|-1.257|-1.097|-1.297|-1.217|-1.217|-1.097|-1.597|-1.2411|-1.19|-1.01|-1.25|-1.03||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|-2.2127|-1.8679|-1.3679|-1.5679|-1.7679|-1.4679|-1.2679|-1.7679|-1.2679|-1.3679|-1.1679|-0.8679|-1.0679|-1.2679|-1.3679|-0.8679|-0.6679|-1.2679|-0.8679|-0.8679|-0.6679|-1.2679|-1.5679|-1.4532|-2.0035|-1.6428|-2.1309|-1.5955|-2.0894|-1.6271|-2.0024|0.2148|0.8148|0.8148|1.2148|0.7148|0.1148|0.5148|0.6148|0.9148|0.9148|1.0148|1.4148|0.5148|0.5148|0.7148|0.7148|0.2148|0.5148|1.1148|1.5148|1.1148|1.2148|1.7148|1.6386|2.0386|1.3304|1.1304|1.2304|1.3304|1.3948|1.5165|1.4511|1.3511|1.4511|1.4511|1.6511|1.4511|1.6511|1.8511|2.4511|2.4511|2.6511|2.7511|3.279|3.0081|2.7081|4.4034|1.991|1.291|1.791|1.791|2.3233|-0.7825|-1.7825|-2.2025|-1.8025|-1.6025|-2.1306|-2.4173|-1.6682|-1.0682|-1.8682|-1.8682|-1.3682|-1.3682|-1.8682|-2.0682|-1.8682|-2.2369|-2.4133|-1.9969|-1.5969|-1.9969|-1.5969|-1.7969|-1.8969|-2.4969|-2.7243|0.3774|0.2774|0.3774|0.9774|1.0774|0.8774|0.7774|1.1774|1.2774|1.2774|1.9774|3.8774|2.8054|2.5054|2.7838|3.0265|3.5627|3.9531|-0.5562||-0.2562|-0.8562|-1.8562|-3.4562|-4.144|-3.144|-3.144|-3.244|-2.644|-2.644|-2.744|-3.244|-2.444|||-1.444|-2.344|-2.844|-3.144|-3.044|-5.544|-6.244|-6.7488|-7.132|-7.0255|-6.4255|-7.2255|-7.3255|-6.6255|-6.7255|-6.9255|-7.1255|-6.4255|-6.7005|-5.7673|-5.5525|-3.2682|-3.1682|-4.0682|-1.6682|-0.5682|-0.5682|-0.4682|-3.0682|-4.3682|-2.5682|-0.0682|-0.0682|-0.8682|-0.9682|-0.9682|-0.8682|-1.0682|-1.2682|-0.8682|-2.1682|-1.7071|-2.0071|-2.2356|-2.1346|-1.6346|-1.2346|-1.7346|-2.3218|-2.2965|-2.9461|-2.329|-2.2529|-1.7529|-1.7529|-1.4529|-0.9529|-0.9529|-1.1529|-1.7529|-2.2529|-2.3087|-2.1268|-1.6268|-1.6998|-1.3998|-0.851|-0.851|-1.15|-0.75||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|-13.207|-11.1189|-15.271|-10.7159|-7.7159|-9.2159|-4.2159|-4.7159|-4.7159|-6.7159|-6.7159|-7.7159|-1.7159|-1.7159|-7.2159|-10.7159|-11.7159|-14.2159|-14.7159|-17.6287|-16.6153|-18.9614|-19.3844|-22.3844|-21.382|-16.882|6.9839|4.4839|12.4839|8.9266|12.0851|10.4279|11.2532|12.3303|9.8303|11.8303|10.3303|11.3303|14.7558|3.1078|2.6078|3.1078|5.6078|6.1078|6.1078|5.6078|7.1078|7.1078|6.6078|9.1078|8.6078|8.1078|8.1078|7.6078|9.1078|8.1078|9.8698|9.9133|7.9133|8.9133|8.4133|10.0148|10.3775|10.225|14.8889|-3.8656|-4.8656|-4.3656|-3.8656|-4.8656|-4.8656|-5.3656|-6.534|-5.1766|-6.3351|-7.0946|-7.244|-7.7822|-6.2822|-7.7822|-7.4735|-7.9735|-7.9735|-7.2883|-7.7883|-10.5981|-9.5257|-9.7508|-10.1953|-11.1337|-11.9555|-10.9555|-8.9555|-7.9555|-8.9555|-9.9555|-9.9555|-10.9555|-11.895|-11.9389|-15.7099|-12.5665|10.5461|8.8568|8.4035|9.4035|11.365|11.0444|5.5444|6.5444|8.5444|11.2993|9.0713|5.0713|5.0713|4.5713|5.0713|6.5713|4.0713|2.2713|3.0713|8.0713|9.5713|-0.9938|-0.9938|-1.9938|-2.4938|-3.4938||-1.4938|-2.9938|-4.4938|-5.4938|-5.4938|-4.4938|-8.6937|-10.8938|-10.3706|-8.5706|-10.5706|-11.9229|-12.2143|||-11.2159|-13.3732|-13.5621|-12.9621|-10.3621|-11.1621|-13.9621|-12.5621|-12.7621|-11.7621|-9.9621|-12.9621|-13.9621|-14.9621|-14.5621|-14.7621|-15.5621|-11.9621|-21.7621|-15.5205|-17.5205|-14.1804|-15.1804|-17.6804|-12.8115|-7.9141|-9.9141|-5.9141|-7.4141|-10.9141|-8.3137|-5.8137|-7.0152|-7.378|-4.6978|-4.4871|-3.9871|-4.9871|-4.9871|-4.4871|-3.9871|-4.4871|-4.4871|-4.4871|-4.4871|-3.9871|-5.9871|-2.4871|-3.4871|-3.4871|-2.9871|-2.9871|-3.4871|-2.9871|-2.4871|-2.4871|-2.9871|-3.9871|-3.9871|-4.4871|-4.4871|-5.9579|-4.4532|-4.6614|-5.1614|-5.5127|-6.2085|-6.065|-6.1|-7||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|-0.8164|0.1516|0.2716|0.3916|0.2916|0.2916|0.3116|0.3516|0.3916|0.3516|0.3716|0.4516|0.5763|0.5825|0.4825|0.4825|0.4425|0.5625|0.4225|0.4225|0.5025|0.5625|0.6683|0.5285|0.5085|0.6485|0.6085|0.3285|0.3085|0.4285|0.5885|0.5685|0.6485|0.7485|0.5885|0.1485|0.1085|0.0885|0.1885|0.1685|0.3085|0.2085|0.5085|0.6085|0.7485|0.7085|0.6085|0.8085|0.8685|0.9885|0.6085|0.7685|0.9485|0.9116|0.9052|0.808|1.1622|0.1205|0.1105|0.1005|0.0905|0.1505|0.0705|0.1205|0.2005|0.25|0.2539|0.3188|0.3543|0.3343|0.2805|0.2805|0.2805|0.3705|0.3761|0.3938|0.4138|0.4138|0.4138|0.2338|0.1138|0.2738|0.2938|0.2938|0.3038|0.3438|0.3938|0.4138|0.4138|0.6015|0.69|0.5094|0.4144|0.4743|0.3961|0.3561|0.3061|0.2561|0.3061|0.1861|0.3161|0.2261|0.5061|0.2761|0.3961|0.3895|0.3761|0.349|0.3323|0.3736|0.3636|0.3536|0.3236|0.3236|0.3836|0.3336|0.3636|0.3636|0.1627|0.2127|0.2227|0.2827|0.3627|0.453|-0.1615|-0.1915|-0.3015|-0.2815||-0.2015|-0.1915|-0.2315|-0.4015|-0.4244|-0.471|-0.4562|-0.4505|-0.4605|-0.4105|-0.4105|-0.4005|-0.3605|||-0.3505|-0.2805|-0.3105|-0.3005|-0.2905|-0.3505|-0.3505|-0.1905|-0.1005|-0.1005|-0.4305|-0.6905|-0.6505|-0.8505|-0.947|-0.947|-0.747|-0.797|-0.657|-0.367|-0.317|-0.557|-0.567|-1.107|-0.7478|-0.8125|-0.6115|-0.4515|-0.2315|-0.3315|-0.435|-0.4606|-0.4573|-0.4187|-0.2887|-0.2987|-0.4138|-0.4138|-0.2842|-0.3003|-0.3231|-0.3145|-0.3389|-0.3016|-0.3131|-0.2731|-0.2531|-0.2131|-0.1731|-0.1731|-0.0731|-0.0731|-0.3531|-0.3835|-0.317|-0.397|-0.4178|-0.4209|-0.4299|-0.4665|-0.5372|-0.5925|-0.658|-0.718|-0.618|-0.278|-0.318|-0.458|-0.438|-0.45||||||||||||||||||||||||||||||||||||||
03781|7034|/equities/transgene|CACALL|-0.2732|0.0796|0.0216|0.1236|0.1316|0.1316|0.1736|0.2116|0.1846|0.1983|0.1942|0.2096|0.2457|-0.0063|-0.0803|-0.0623|-0.0743|-0.1323|-0.159|-0.131|-0.109|-0.105|-0.133|-0.1667|-0.165|-0.1544|-0.1585|-0.168|-0.1184|-0.0964|-0.1304|-0.1344|-0.1432|-0.1432|-0.1525|-0.1265|-0.1265|-0.1329|-0.1429|0.0263|0.0063|0.0363|0.0683|0.0683|0.0663|0.0663|0.0983|0.1083|0.1083|0.0743|0.0763|0.0683|0.0883|0.0923|0.0883|0.0903|0.0783|0.0963|0.0983|0.1683|0.2263|0.1415|0.1195|0.1155|0.0815|0.1155|0.1055|0.1415|0.1815|0.2495|0.3335|0.1881|0.1621|0.1561|0.1601|0.1661|0.1921|0.1761|0.1661|0.2121|0.2183|0.2343|0.1843|0.1863|0.2463|0.2303|0.2323|0.3023|0.3343|0.3544|0.3744|0.3504|0.5386|-0.156|-0.12|-0.112|-0.112|-0.086|-0.216|-0.2646|-0.2229|-0.2149|-0.2309|-0.2309|-0.2319|-0.2682|-0.2646|-0.278|-0.306|-0.3522|-0.3248|-0.3248|-0.381|-0.3735|-0.3874|-0.3294|-0.3094|-0.2354|-0.2794|-0.4294|0.1108|0.2048|0.2788|0.2788|0.2848|0.2788|0.2988|0.4188||0.2376|0.1616|0.1656|0.1256|0.1256|0.1496|0.1256|0.1056|0.1656|0.2856|0.3956|0.2736|0.439|||0.2494|0.2297|0.255|0.2648|0.2728|0.2788|0.3161|0.2951|0.2744|0.3164|0.3438|0.3518|0.3749|-0.0408|-0.1208|-0.0308|-0.0708|-0.2608|-0.3773|-0.3073|-0.3256|0.0789|0.0829|0.0589|0.1209|0.1329|0.2269|0.2423|-0.1533|-0.1948|-0.1594|-0.1239|-0.1093|-0.1468|-0.0828|-0.1128|-0.0968|-0.1108|-0.1308|-0.1333|-0.1237|-0.1206|-0.1326|-0.137|-0.1293|-0.1382|-0.155|-0.1483|-0.188|-0.1786|-0.1646|-0.1794|-0.1694|-0.1494|-0.1874|-0.1997|-0.1843|-0.188|-0.1988|-0.2296|-0.2252|-0.2594|-0.2834|-0.2796|-0.2956|-0.3126|-0.3509|-0.3306|-0.3806|-0.415||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-14.4702|-14.1669|3.4618|8.8618|8.7618|10.2618|8.4618|8.1618|7.4618|7.1618|8.3618|9.3618|6.7618|6.7618|7.0618|8.1618|7.5618|8.2618|4.9618|9.8618|13.7618|11.5618|15.852|14.5411|15.7817|1.8817|5.2817|2.6817|8.3817|7.4817|7.7817|9.3817|8.9463|10.3953|7.8953|7.7953|6.2953|7.5953|2.3953|5.2953|6.3953|5.8953|5.4953|5.3953|7.1953|8.6892|8.7491|8.5383|5.1383|6.6383|7.4383|7.6132|8.0132|6.4132|7.7132|9.1132|10.6814|10.5737|7.314|6.514|7.214|5.564|8.114|4.414|5.414|7.814|7.9031|8.5031|9.3779|9.0279|8.5365|10.7822|9.1612|7.4611|8.9112|9.1041|7.9353|9.3853|7.799|8.299|9.349|9.3545|11.4633|9.5594|9.8594|10.2094|12.8132|10.6848|9.3848|9.6348|9.9348|11.7348|14.3983|9.9483|10.3483|10.4483|9.7483|9.7483|8.5483|9.4983|12.7483|8.3461|9.0961|10.2818|9.3325|10.1445|10.055|10.4083|12.1648|12.2692|10.2297|13.5024|-1.066|-4.866|-6.516|-5.616|-5.966|-7.216|-11.216|-9.716|-10.3938|-8.2938|-7.2938|-8.7438|-11.5938|-8.4938|-7.6938|-12.8438||1.6222|3.9722|5.8722|9.7222|11.9691|12.0545|11.8995|9.7426|11.1426|8.7612|-0.3087|-1.0087|-2.0587|||-3.1587|-5.7087|-5.4087|-4.2087|-6.4587|-6.8087|-6.8087|-0.3087|-4.8087|-5.3587|-5.4087|-5.5587|-6.4587|-9.8487|-5.4087|-12.2687|-15.2287|-12.9287|-12.8487|-16.2897|-15.7341|-13.5972|-10.2972|-11.1972|-8.733|-8.9498|-7.1998|-8.9498|-9.4498|-8.1498|-8.3359|-8.5677|-9.528|-11.3283|-7.3037|-5.9743|-5.8743|-6.4243|-4.3743|-5.7243|-5.0243|-3.6743|-6.8243|-8.0243|-7.2243|-8.6881|-8.4367|-8.4367|-8.2367|-6.4867|-6.4367|-5.6867|-5.7367|-8.2367|-9.8019|-9.191|-8.6317|-10.0991|-10.8157|0.9545|4.0545|8.8545|-0.999|-1.049|-2.549|-2.299|-3.849|-7.649|-5.26|-6.25||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|3.2459|5.5659|2.0059|2.4059|1.8259|1.9859|2.8459|3.4659|4.4659|4.1859|5.2459|5.6443|5.9326|6.1362|5.3591|5.7199|4.1399|5.1399|5.3666|6.4473|5.9581|5.4104|5.2704|6.5271|5.5267|6.1268|5.2867|4.8889|4.7489|4.4289|4.8089|6.0689|6.6521|7.3957|-1.9471|-3.0471|-4.4871|-4.0271|-6.4271|-6.3063|-3.2663|-4.0063|-4.6263|-5.3869|-4.5269|-4.147|-5.547|-4.6955|-3.9355|-4.9755|-4.1155|-4.9355|-5.0166|-4.8766|-4.1566|-5.2766|-5.1774|-7.0104|-6.6592|-6.5992|-6.8041|-5.6241|-4.9441|-6.1041|-7.4041|-6.1574|-6.7174|-6.4574|-5.9174|-3.6174|-6.9574|-6.6774|-7.3974|-8.9374|-8.7672|-8.9954|0.1962|1.0162|4.8762|6.2162|7.8791|7.2562|6.9362|7.7247|6.6541|8.7979|7.2397|3.6197|4.4797|4.0997|3.6597|3.3797|2.7397|2.8197|2.3197|2.4397|2.1397|0.0197|0.7797|1.4397|2.3397|0.9197|1.0997|1.2397|2.1797|1.7397|3.9597|4.2997|3.4997|1.6397|0.1797|3.6397|6.3597|4.1397|3.2397|2.8397|0.7797|1.8597|2.9197|3.0197|3.3397|4.1397|6.3997|7.7397|8.0508|7.752|8.7944|6.9153||6.7553|7.5353|8.1153|10.4226|7.271|7.331|5.911|6.691|8.691|10.071|10.8023|10.4755|11.2155|||11.6903|11.5703|10.0503|12.1503|14.3192|13.1336|11.9473|11.8073|13.0473|10.4673|11.6273|-4.3269|-2.4469|-6.8069|-7.8669|-8.6869|-5.2269|-1.9869|-7.9269|-9.9469|-11.2069|-8.337|-8.237|-7.817|-8.1365|-4.1765|-4.7365|-5.2965|-6.8365|-6.4965|-7.4628|1.7443|2.2243|3.7443|4.4643|4.5848|4.862|3.562|3.902|4.662|5.16|5.4478|4.4678|5.7631|5.9112|5.2302|5.588|4.9078|5.292|4.5578|4.6542|5.3142|5.7235|-0.212|-0.572|-2.192|-2.932|-3.412|-2.292|-4.252|-2.272|-1.572|-1.052|-0.892|-1.092|-1.892|-2.672|-5.532|-4.472|-5.18||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|34.4093||||34.4093|79.4093||||||||9.4093|||74.4093||51.8633|81.8633|||||||||||||90.9592|||||||||||||99.3992||110.4435||||||||||||||||-25|-35|-55|||0||||||0|-10|||||||||||||||||||0||||||||||||20|||-5|||0|0||0|0||-10|0||0||0|0|||35|||||||-10|0|20||||||||||||||||-55||||0|||||||0|0|||||||||0|||||||||||||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|0.6379|1.0379|1.0379|1.2379|1.0379|1.0379|1.7379|1.5379|1.9379|1.1379|1.8379|1.5379|1.2379|1.2879|1.4379|1.2684|1.4684|0.8684|0.7184|0.7684|1.0684|1.1684|1.1684|1.2184|1.2684|1.6684|0.5184|0.4684|1.1684|1.2819|1.7319|1.6771|1.4718|1.1715|1.1739|1.1098|1.6998|1.1776|0.8121|0.9121|0.8621|0.7121|0.9663|1.0403|0.8781|0.9951|1.0918|1.0529|1.0029|1.2029|1.2029|1.3755|1.8255|1.3478|1.1521|0.4021|0.4521|0.7521|1.2021|1.2521|1.1467|0.8936|0.9906|1.0406|0.9082|0.9082|0.3082|0.6582|1.0582|0.6082|0.9082|0.8984|0.7984|0.7984|0.6984|0.6984|0.8484|0.6484|1.0484|1.0484|1.2484|1.4188|1.2188|1.5188|1.6204|1.3204|1.3704|1.1204|0.5704|0.9204|1.3704|1.0204|0.9704|1.0204|1.2704|0.9704|1.1204|0.4704|0.9204|0.6204|1.3204|1.0704|1.5704|1.9938|-0.5106|-0.1606|-0.2606|-0.6606|-1.0606|-0.7106|-1.0606|-1.4106|-2.1606|-2.2507|-1.7703|-2.1703|-1.9703|-2.1703|-2.7203|-2.5781|-2.4784|-2.5177|-1.7965|-1.9465|-1.9465|-2.2465|-2.3965|-2.6965||-2.0465|-1.5465|-2.2465|-2.7184|-2.4947|-2.4947|-1.5947|-2.4947|-2.483|-2.8241|-2.5741|-3.1983|-1.9983|||-1.9483|-1.9983|-1.7483|-1.3483|-1.0483|-2.5983|-2.5483|-2.7983|-2.7983|-3.0483|-2.0483|-1.5483|-2.1483|-3.5483|-3.6198|-3.7198|-4.1872|-3.1872|-3.5872|-2.8914|-2.9209|-1.7209|-1.9709|-1.4209|-1.4709|-1.2209|-0.9209|-0.4709|-1.2209|-1.0709|-1.9209|-1.0209|-1.1253|-1.1253|-1.2253|-0.6253|-1.2253|0.225|0.225|0.325|0.175|0.275|0.525|0.325|0.325|0.425|0.525|0.525|0.725|0.725|0.525|1.125|0.425|0.225|1.125|1.325|-0.125|-0.425|-0.525|-0.325|-0.675|-0.525|-0.225|-0.675|-0.725|-0.725|-0.725|-0.425|-1.025|-0.825||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|0.0098|0.0098|0.0138|0.0288|0.0238|0.0538|0.0738|0.0751|0.0251|0.0351|0.0301|0.0351|0.0601|0.0651|0.0651|0.0801|0.0301|0.0301|0.0351|0.0351|0.0501|0.0301|0.0301|0.0451|0.0251|0.0351|0.0351|0.0951|0.0951|0.1001|0.1001|0.0851|0.0951|0.0751|0.1251|0.1251|0.1151|0.1151|0.1001|0.1251|0.1401|0.1351|0.1051|0.1251|0.1751|0.1801|0.2101|0.1351|0.1751|-0.0042|-0.0592|-0.0742|-0.0692|-0.0692|-0.0492|-0.1032|0.0123|0.0273|0.0894|-0.0244|-0.0244|-0.0204|-0.0184|-0.0324|-0.0344|-0.0304|-0.0244|-0.0224|-0.0244|-0.0224|-0.0184|-0.0324|-0.0364|-0.0284|-0.0164|-0.0184|-0.0244|-0.0364|-0.0572|-0.044|-0.0499|-0.047|-0.047|-0.041|-0.055|-0.0585|-0.0585|-0.0665|-0.0642|-0.0715|-0.0789|-0.0734|-0.075|-0.073|-0.073|-0.075|-0.071|-0.069|-0.111|-0.1062|0.0004|0.0064|0.0214|0.0164|0.0164|0.0164|0.0124|0.0124|0.0144|0.0044|0.0164|0.0414|0.0664|0.0364|0.0614|0.2514|0.108|0.0691|0.0791|0.0631|0.0731|0.0831|0.1134|-0.03|-0.03|-0.04|-0.03|-0.02||-0.034|-0.034|-0.06|-0.0609|-0.0789|-0.0646|-0.0525|-0.0505|-0.0505|-0.0425|-0.0445|-0.0425|-0.0645|||-0.0799|-0.0717|-0.0717|-0.0717|-0.0897|-0.0929|-0.0649|-0.0629|-0.0609|-0.0329|-0.0409|-0.0429|-0.0649|-0.0579|-0.0329|-0.0439|-0.0439|-0.0809|-0.099|-0.0403|-0.0633|-0.0333|-0.0333|-0.0333|-0.0253|-0.033|-0.04|-0.0416|-0.0422|-0.0322|-0.0312|-0.0327|-0.0371|-0.0355|-0.0417|-0.0417|-0.0457|-0.0508|-0.0554|-0.0575|0.0283|0.0343|0.0343|0.0323|0.0283|0.0283|0.0283|0.0383|0.0343|0.0403|0.0423|0.0403|0.0403|0.0303|0.0443|0.0483|0.0543|0.0483|0.0323|0.0343|0.0343|0.0583|0.0663|0.0663|0.0595|0.0599|0.0673|-0.022|-0.017|-0.03||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-2.9647|-1.7303|-1.1703|-0.9103|-1.3003|-1.5603|-1.5303|-0.9303|-1.2803|-1.9803|-1.2303|-1.7903|-1.0903|-1.3303|-1.1203|-0.7703|-1.4303|-1.9603|-3.0403|-2.7606|-2.7806|-2.3606|-1.2306|-2.2806|-2.0306|-2.1906|-2.8906|-3.4006|0.1521|1.1521|1.8121|2.3321|3.1921|2.2886|2.4886|2.706|3.066|2.766|3.6278|2.3959|3.2031|1.4731|1.9331|2.1407|2.7341|2.2261|2.0461|2.0161|1.6161|1.9261|2.5061|2.5361|2.9073|2.79|2.67|2.9628|3.3131|1.4831|1.0431|0.9331|0.8931|0.5631|0.1431|0.0331|0.7731|1.8231|1.9731|1.7031|0.9731|1.8331|1.2931|2.5231|2.8147|2.7347|3.422|3.482|3.2994|3.3894|3.139|2.129|2.639|3.639|3.8322|3.1171|3.8471|2.5771|2.9771|2.2971|2.1471|1.8871|1.5571|2.6571|1.8371|1.1371|2.5171|2.5971|3.7171|2.4871|1.6171|1.2671|3.1571|3.4871|3.7771|4.5437|3.1937|3.8937|3.8391|4.1435|4.0152|3.6652|3.7552|4.6125|-1.3646|-2.4696|-2.1496|-2.3196|-2.4846|-1.5696|-3.3946|-4.0796|0.4084|1.9784|2.3634|2.9234|2.2834|3.1334|3.7334|3.578||3.628|4.7103|3.832|4.2264|4.0716|3.6588|2.6938|2.6038|2.9838|3.3838|2.2588|2.8638|3.7188|||4.8837|4.9205|4.7333|4.4373|3.2073|3.8673|3.5623|4.6623|3.9123|4.9073|6.4773|6.2023|-0.139|-2.004|-1.864|-4.949|-5.774|-5.3633|-5.1633|-5.6842|-6.0619|-4.8888|-4.3717|-4.1317|-3.1035|-4.1145|-3.5955|-4.0245|-4.3266|-3.3874|-3.6354|-3.3071|-3.7992|-3.1792|-2.9909|-1.6809|-2.1809|-2.2309|-1.5309|-2.0209|-1.2709|-0.9609|-2.1809|-2.4609|-1.9509|-1.6609|-1.5309|-1.9309|-2.4009|-2.676|-2.5372|-2.6588|-2.5888|-2.8731|-3.1052|-2.8957|-2.6586|-2.4086|-2.2646|-2.685|-2.205|-1.665|-1.345|-1.335|-0.455|-0.675|-0.245|-0.485|-1.125|-1.565||||||||||||||||||||||||||||||||||||||
03788|408|/equities/vallourec|CACALL|-1.013|-1.0286|-1.1127|-1.0924|-1.0884|-1.2229|-1.1119|-0.8909|-1.1209|-1.2744|-1.156|-1.4091|-1.2573|-1.0003|-0.7933|-0.9823|-0.7413|-0.9983|-1.1823|-1.3253|-0.8813|-1.1143|-0.8243|-1.4993|-1.4332|-1.6193|-1.5359|-1.6945|-0.9075|-0.6985|-0.7365|-1.0675|-1.5105|-1.4372|-1.3882|-1.4267|-1.5466|-1.5625|-1.4165|-1.9464|-1.3746|-1.2345|-1.3253|-1.2964|-1.2721|-1.3477|-1.4175|-1.3439|-1.5154|-1.3224|-1.1994|-1.1234|-0.7714|-0.7064|-0.5304|-0.3954|-0.3974|-0.7334|-1.2304|-0.9854|-0.6434|-1.2484|-0.9154|-1.3534|-1.9322|-1.761|-1.558|-1.8397|-1.6884|-1.785|-1.7846|-1.3446|-1.7886|-1.6186|-1.7919|-2.1195|-2.168|-2.3205|-2.2228|-2.4933|-2.8648|-2.3498|-2.4028|-2.7188|-3.0619|0.2078|0.2368|1.0058|0.9538|1.4528|1.3978|2.3368|1.7508|2.7148|2.2368|2.2538|2.5528|2.4348|2.2138|2.0898|2.5558|2.8858|3.4778|2.8529|2.8973|2.9474|-0.3926|-0.4776|-1.8416|-1.3696|-1.3956|-1.3836|-3.0396|-2.7325|-2.8617|-2.6217|-3.0284|-2.4302|-3.0783|-2.5464|-2.5412|-2.6263|-2.4323|-2.7076|-2.7076|-2.6866|-2.7416|-2.9906||-1.8096|-1.5406|-2.6386|-3.3716|-3.436|-3.3455|-3.2005|-3.8615|-3.5962|-3.5132|-3.8752|-3.9272|-2.3462|||-1.7172|-1.2822|-1.2752|-1.7172|-2.4082|-1.4412|-3.5612|-3.3542|-3.8222|-3.6722|-3.1332|-3.3262|-3.5132|-4.3002|-4.4582|-4.4912|-5.4602|-5.9332|-7.0652|-7.2925|-7.3704|-7.5347|-6.6437|-6.7057|-7.0448|-6.2341|-5.3103|-5.4516|-5.9006|-5.4516|-6.004|-5.498|-7.0605|-5.367|-3.682|-3.572|-1.9876|-2.1256|-1.2696|-2.0286|-1.7946|-1.5316|-2.2356|-3.9076|-3.5271|-1.1791|-1.1931|-2.2571|-3.0031|-3.2241|-2.7951|-1.4831|-2.5881|-3.4022|-3.6569|-3.285|-3.077|-3.1712|-2.9442|-3.6976|-3.2114|-3.2674|-3.49|-3.3419|-3.5778|-3.7392|-3.6982|-4.4064|-4.4368|-4.9465||||||||||||||||||||||||||||||||||||||
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-1.1014|-0.7814|-1.1138|0.2633|0.1433|0.3233|0.3933|0.6933|0.8033|0.4533|0.6233|0.2633|0.3733|0.6833|0.5933|0.6833|0.9133|0.7433|0.8333|1.0133|1.0033|0.8833|1.1233|1.2689|0.8889|0.9989|1.1443|0.9643|1.1742|1.2302|1.1374|0.8074|0.9774|-0.4339|-0.3539|-0.4239|-0.6439|-0.5939|-0.8189|-0.9607|0.2032|0.4332|0.4332|0.4832|0.4332|0.5532|0.6732|0.7432|0.7932|0.8532|1.0632|0.777|0.727|0.537|0.647|0.777|0.927|1.1633|0.8792|0.6992|0.7092|0.4792|0.7792|0.1442|0.1492|0.2492|0.3692|0.3892|0.2842|0.5392|0.7692|0.7092|1.1107|-0.507|-0.612|-0.627|-0.552|-0.492|-0.707|0.2725|0.5475|0.6563|0.6563|0.6348|0.7123|0.674|0.369|0.339|0.409|0.469|0.389|0.519|0.534|0.6564|0.6462|0.5762|0.6747|0.4633|0.3233|0.3483|0.4883|0.4833|0.4479|0.4286|0.3586|0.4286|0.4236|0.4986|0.4036|0.4036|0.3086|0.3786|0.3686|0.4336|0.4436|0.5336|0.4736|0.4836|0.4086|0.5286|0.5786|0.6686|0.8636|0.4986|0.4436|0.5436|0.6286|0.6236||0.9379|0.409|0.389|0.479|0.4652|0.5686|0.4096|0.4243|0.4693|0.4654|0.4432|0.5083|0.572|||0.512|0.482|0.482|0.552|0.477|0.557|0.7316|0.821|-0.2253|-0.2553|-0.2603|-0.2703|-0.1753|-0.1053|-0.0903|-0.1153|-0.3303|-0.3253|-0.3753|-0.5694|-0.5021|-0.4335|-0.4597|-0.4697|-0.3855|-0.4219|-0.3319|-0.2919|-0.4019|-0.3619|-0.3749|-0.2721|0.0186|0.0886|0.1486|0.1836|0.2086|0.2286|0.2636|0.284|0.2914|0.3114|0.3088|0.2738|0.2588|0.3238|0.424|0.4361|0.3209|0.3057|0.3382|0.3682|0.4211|0.3868|0.4019|0.2486|0.2236|0.2536|0.2586|0.2086|0.2036|0.2336|0.3136|0.4276|-0.007|-0.232|-0.227|-0.272|-0.2825|-0.2925||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-1.1165|-0.5165|-0.4665|-0.1165|-0.2665|-0.7665|-0.8665|-1.4165|-1.2665|-2.2665|-2.4239|-2.3988|-2.1253|-2.5253|-2.1618|-2.4118|-2.3118|-1.8618|-2.2618|-2.1087|-2.3587|-2.3587|-2.3087|-2.5587|-2.4587|-2.6493|-2.4993|-2.9851|-1.6851|-2.5851|-2.4695|-2.4634|-2.8704|-3.031|1.0967|1.3467|1.4467|1.6967|1.3967|2.1967|2.1907|1.7407|2.5407|1.1907|1.6407|2.0907|1.5407|2.0907|1.9656|2.0156|2.1156|2.1656|2.2156|2.1156|2.3156|2.4156|2.6156|2.6656|2.8656|2.8656|3.3156|3.5156|3.5656|4.1823|-1.4894|-1.7394|-2.9894|-2.1894|-2.9394|-1.4394|-1.5394|-1.5394|-1.6394|-2.1894|-1.9394|-1.5394|-1.6894|-1.1894|-0.6894|-0.2394|-0.7394|-1.7894|-2.4894|-3.5394|-2.9383|-3.5925|-2.9081|-2.8581|-3.7081|-3.7895|-2.9689|-3.2689|-3.1189|-3.3189|-2.9689|-3.6689|-3.9189|-4.2682|0.9313|0.9313|2.2813|1.8813|1.7813|3.2313|3.6625|2.9889|2.3877|3.0252|-0.3535|-0.2535|-0.4535|-0.5535|-1.0035|-1.2535|-1.1535|-2.1535|-1.4535|-1.6535|-2.6035|-2.5035|-2.1535|-2.1535|-2.1535|-1.8535|-2.2535|-2.3035|-2.3035|-2.3535||-2.1535|-1.9035|-2.1535|-2.1535|-1.8035|-1.1535|-1.7535|-1.5035|-1.0535|-1.0035|-0.4035|-0.1535|-0.3035|||-0.1535|-1.4035|-1.9535|-4.4535|-5.3535|-5.3461|-5.8318|-5.7775|-5.6099|-5.7599|-5.2699|-5.5599|-5.7499|-5.2599|-5.2599|-3.7599|-7.2199|-4.7699|-6.7699|-6.0109|-7.5909|-4.0507|-3.5807|-4.0307|-4.018|-3.4374|-2.8974|-3.2074|-3.7074|-2.6374|-3.0704|-3.0504|-3.5449|-3.5555|0.7496|1.6396|2.2096|1.9896|2.1896|1.9896|2.0296|2.9147|1.7347|1.4147|1.4947|1.7447|2.3119|2.0599|1.7509|1.7109|1.7409|2.0409|1.756|1.83|-0.0865|-0.4665|-1.1365|-1.5644|-1.4271|-1.3668|-1.555|-1.255|-1.265|-1.215|-1.365|-1.205|-1.345|-1.255|-1.445|-1.425||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|-0.3079|-0.0979|-0.1629|-0.0929|-0.3529|-0.3394|-0.339|-0.3581|-0.3281|-0.3981|0.0134|0.1334|0.1234|0.3134|-0.0292|-0.0342|-0.0792|-0.2092|-0.2092|-0.1942|-0.2492|-0.2492|-0.2392|-0.3392|-0.3341|-0.2929|-0.2929|-0.3429|0.0623|0.0123|0.0323|0.0573|0.0873|0.1223|0.1023|0.1323|0.1523|0.1523|0.1073|0.0123|0.2323|0.2573|0.3103|0.3143|0.2311|0.2439|0.1839|0.2139|0.2589|0.2139|0.2439|0.1939|0.2489|0.3032|0.3019|0.2888|0.235|0.18|0.17|0.1649|0.0849|0.0849|0.12|0.11|0.1449|0.1349|0.15|0.16|0.1949|0.215|0.215|0.1752|0.2052|0.2291|0.2141|0.2241|0.2509|0.2671|0.2668|0.2768|0.2718|0.2468|0.2918|0.1968|0.2268|0.1818|0.2068|0.1318|0.2018|0.2418|0.2668|0.2868|0.3268|0.3468|0.3259|0.2859|0.3059|0.1959|0.2459|0.2059|0.2559|0.2259|0.3009|0.1559|0.1559|0.2159|0.2409|0.3476|0.2251|0.2751|0.2569|0.2327|0.2288|0.2571|0.2511|0.1891|0.1871|0.2291|0.2672|0.2186|0.1747|0.2147|0.2047|0.2507|0.299|0.231|0.2015|0.1935||0.1935|0.1395|0.1235|0.1335|0.1575|0.1595|0.2095|0.2435|0.2895|-0.0338|-0.1398|-0.1838|-0.1238|||-0.1998|-0.2058|-0.1898|-0.2798|-0.2998|-0.3118|-0.3098|-0.2578|-0.2898|-0.2998|-0.2698|-0.2598|-0.2398|-0.3498|-0.2878|-0.4198|-0.4198|-0.3978|-0.4178|-0.3975|-0.3929|-0.2149|-0.2149|-0.2609|-0.1469|-0.0949|-0.1129|-0.0629|-0.1409|-0.2009|-0.1845|-0.1939|-0.1659|-0.1932|-0.1303|-0.1043|-0.0623|-0.0623|-0.0863|-0.1543|-0.1343|-0.1243|-0.1623|-0.1563|-0.1243|-0.1163|-0.1363|-0.1163|-0.1783|-0.1799|-0.1927|-0.1756|-0.1836|-0.2199|-0.1659|-0.1779|-0.1439|-0.1439|-0.1159|-0.1079|-0.1079|-0.1899|-0.2062|-0.1904|-0.2062|-0.2261|-0.2361|-0.2756|-0.2776|-0.286||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|0.4952|5.0952|7.4952|8.0952|7.4952|5.6953|5.2953|6.6953|9.3281|6.9756|8.9507|10.4563|9.6486|6.8485|6.3428|7.9698|6.2263|6.0263|-0.2299|-4.2299|-3.2299|-3.4299|-2.8299|-4.2299|-3.2299|-3.0299|-2.4299|-4.4299|-1.2299|-0.8299|-1.8299|-2.4299|-2.8299|-4.6299|-5.0299|-4.7999|-5.4533|-4.8533|-4.4533|-3.8533|-4.0533|-4.4533|-3.8533|-4.8533|-8.1148|-6.8164|2.8449|3.8449|4.3499|4.911|4.9234|5.3371|6.0301|6.0112|6.4447|6.2447|6.441|4.641|6.841|6.8619|4.8619|6.6619|6.8199|5.2199|1.0199|1.8199|2.6199|4.0199|6.2199|5.4199|5.8221|7.2398|4.8398|4.8398|4.6398|3.8398|5.0398|5.4398|5.4398|4.8398|5.6398|5.8398|6.2553|6.8615|6.7794|6.7438|4.601|4.401|4.5048|2.3048|2.1048|1.9048|2.5048|3.5048|2.9048|2.9048|3.5048|3.9048|4.3048|3.1048|3.5048|4.872|4.4911|3.8147|3.6147|3.2147|4.2147|4.4719|5.1878|3.9878|3.7878|3.9878|2.5878|1.7878|2.7878|4.3878|3.7878|3.5878|1.7878|0.1878|4.1878|4.6642|4.9047|5.3401|5.5401|5.3401|5.1401|5.3401||6.1401|6.3401|4.7112|6.1112|6.1472|6.7472|7.1472|5.1472|6.9472|8.4969|8.7299|8.3666|8.7406|||-2.6648|-3.8648|-3.8648|-6.4648|-6.4648|-6.9648|-7.5648|-8.4648|-9.3648|-9.4648|-9.5932|-10.3932|-10.5932|-12.6932|-11.9258|-12.3897|-14.4441|-14.1768|-18.0909|-9.8566|-9.1851|-7.9724|-7.9724|-8.1724|-10.6826|-7.2826|-7.8826|0.113|1.713|3.913|0.713|2.113|3.313|2.513|4.713|5.47|5.8333|6.3918|4.5918|5.3353|6.5837|-0.0694|-0.0694|-0.6694|-1.6694|-2.4694|-2.6694|-2.0694|-2.4694|-3.0694|-3.7549|-3.6054|-3.9616|-3.8906|-4.1674|-2.4597|-2.2597|-2.6379|-2.6379|-2.9458|0.324|0.524|0.124|0.124|0.324|0.924|2.324|3.324|-2.16|-1||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-2.5875|-2.5583|-2.7676|-2.555|-1.855|-1.905|-2.3472|-2.2608|-2.1108|-2.3608|-1.4108|-1.3108|-1.2108|-0.9108|-0.8608|-0.9108|-1.3108|-2.3608|-2.9608|-1.7108|-1.3608|-1.5108|-1.0108|-2.8108|-2.7867|-1.0367|-1.6867|-1.7867|-0.8867|-1.3867|-1.6867|-1.6867|-1.0367|-1.5367|-1.6367|-1.7367|-2.313|-2.1588|-2.1932|-2.2609|0.3149|0.5149|0.4649|0.5649|0.7649|1.0149|1.0649|1.4149|1.2149|1.5149|1.8649|1.8649|2.1149|2.3427|2.6927|2.5413|2.5413|2.5431|2.6517|2.6017|2.6714|2.9293|-0.3074|-0.8574|-1.6074|-1.2574|-1.4074|-1.3574|-1.3574|-1.3074|-1.0574|-0.8574|-1.1074|-1.1574|-0.8074|-1.6074|-1.4574|-0.9574|-1.6574|-2.1574|-2.1074|-1.8074|-1.5074|-1.9074|-1.8574|-2.1574|-1.5074|-2.2574|-3.1074|-3.1574|-3.9583|-3.8675|-3.875|-3.9327|-3.2327|-2.9827|-3.7327|-3.7827|-4.2335|0.0079|1.8079|2.7079|2.7579|4.1004|3.9699|2.8277|3.5641|3.099|3.3241|3.2241|3.5406|-0.6544|-0.3544|-1.5044|-0.9044|-1.4044|-1.0544|-1.2544|-3.2044|-2.8544|-3.302|-2.702|-2.302|-1.652|-2.302|-2.252|-2.202|-2.952||-1.702|-0.802|-1.802|-1.852|-2.052|-1.452|-2.702|-2.852|-2.152|-1.302|-2.602|-2.152|-0.552|||-2.252|-2.102|-2.302|-3.452|-4.602|-4.6439|-4.3682|-5.1715|-4.2715|-3.3715|-3.1715|-4.2715|-3.8215|-5.0715|-6.2767|-6.8392|-6.4392|-5.6385|-5.0885|-5.207|-5.757|-4.6523|-5.1303|-5.242|-3.755|-4.1629|-2.8629|-3.0629|-3.1129|-2.3129|-2.3129|-2.9129|-3.7365|-3.5073|-2.3664|-2.496|0.2822|0.0822|1.4822|1.3322|1.4322|2.0822|3.0663|2.432|2.2257|-0.0953|-0.0453|-0.8953|-1.8453|-2.9115|-2.0433|-1.4704|-1.8704|-1.8888|-1.5888|-1.7888|-1.4388|-1.8888|-1.7507|-1.7007|-2.3007|-2.3369|-2.1966|-2.6406|-2.2674|-2.445|-1.795|-2.045|-2.095|-2.975||||||||||||||||||||||||||||||||||||||
03794|7152|/equities/viel-et-cie|CACALL|-0.3852|-0.3852|-0.3882|-0.3882|-0.4424|-0.3889|-0.4089|-0.4489|-0.4489|-0.4689|0.073|0.193|0.293|0.273|0.313|0.233|0.273|0.273|0.313|0.373|0.293|0.213|0.133|0.213|0.233|0.333|0.373|0.413|0.433|0.273|0.373|0.273|0.253|0.273|0.233|0.173|0.273|0.313|0.373|0.153|0.313|0.173|0.233|0.473|0.3945|0.3817|0.3785|0.2861|0.2571|0.3171|0.2695|0.2495|0.3095|0.3427|0.3606|0.3406|0.3406|0.3286|0.3686|0.3486|0.2586|0.2686|0.3086|0.3286|0.2586|0.2886|0.2686|0.4686|0.5598|-0.0321|-0.2121|-0.2321|-0.3021|-0.1721|-0.3421|-0.3729|-0.3566|-0.2951|-0.3118|-0.3426|-0.3526|-0.3426|-0.4426|-0.384|-0.4198|-0.4198|-0.3364|-0.3964|-0.3964|-0.3364|-0.3364|-0.3364|-0.3364|-0.3764|-0.3364|-0.6764|0.0919|0.0919|0.3319|0.4029|0.4229|0.4032|0.3836|0.3073|0.3892|0.3658|0.381|0.341|0.341|0.361|0.321|0.281|0.361|0.321|0.321|0.321|0.341|0.561|0.641|0.35|0.4084|0.3484|0.4893|0.3215|0.4119|0.3919|0.3919|0.4099||0.3222|0.2965|0.3265|0.3465|0.2165|0.1565|0.1765|0.1265|0.1465|0.2365|0.1765|0.2365|0.36|||0.2222|0.2222|0.1922|0.2222|0.1722|0.2122|0.1722|0.1622|0.2522|0.0922|0.2722|0.2822|0.3868|-0.0559|-0.1959|-0.0959|-0.1759|-0.2059|-0.1959|-0.1724|-0.2124|-0.1383|-0.1683|-0.2231|-0.1979|-0.1859|-0.1359|-0.1359|-0.1859|-0.2314|-0.2114|-0.1314|-0.1614|-0.0814|-0.0814|-0.0814|-0.1414|-0.1614|-0.1914|-0.1614|-0.1114|-0.1114|-0.2014|-0.2014|-0.1914|-0.2726|-0.1656|-0.1656|-0.2156|-0.1756|-0.1656|-0.1956|-0.2157|-0.2463|-0.2882|-0.2563|-0.2703|-0.252|-0.2711|-0.3256|-0.2456|-0.3456|-0.2987|-0.3687|-0.3741|-0.4023|-0.417||-0.375|-0.525||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|-4.1544|-3.7743|-3.7237|-2.7737|-2.8737|-3.6237|-4.0237|-3.5237|-4.1737|-4.1819|1.2375|2.2875|2.9375|2.7875|3.0444|2.666|3.1067|3.4741|2.9556|3.3056|4.1146|3.7941|3.5441|1.3941|2.3441|2.5941|2.8441|3.0441|3.5941|4.3968|-1.001|-0.651|-0.851|-1.701|-3.401|-2.7539|-2.7858|-2.7858|-2.8858|-3.5547|-2.7047|-1.3547|-2.2047|-2.6547|0.0117|1.0117|1.1117|1.7117|1.5617|2.4617|2.8117|2.9117|2.8117|3.0117|3.0117|3.5117|3.8117|4.0686|3.6812|3.5812|3.5812|3.4812|4.8812|4.0402|3.778|4.5755|3.9284|4.5176|5.1603|5.1603|4.2603|4.5103|1.1603|1.4603|1.5103|2.9603|2.3603|2.2103|0.8603|1.4603|1.7103|3.1603|1.8603|1.5603|2.6603|2.8103|3.3103|4.6603|4.317|3.9467|3.6967|2.4967|2.3967|1.1967|2.4967|2.2467|2.2467|1.5967|1.4467|1.4967|2.9467|3.4967|4.4467|5.5964|4.5154|5.4199|5.5166|5.6517|7.1436|4.7484|4.27|4.27|3.37|2.57|2.77|2.02|2.47|4.37|4.47|4.87|3.97|5.27|4.82|7.0445|5.7717|-0.3718|-0.3718|-1.0218||-3.0218|-2.0218|-2.5218|-2.4218|-3.0218|-3.0718|-2.8218|-3.1718|-3.0218|-1.7218|-2.8218|-2.5218|-1.5718|||-2.5218|-2.7218|-2.7718|-3.0718|-4.3218|-4.3585|-3.8585|-3.9585|-3.2085|-2.3585|-2.3085|-1.8585|-1.7585|-1.8585|-0.6585|-0.1085|-2.3585|-2.8585|-3.5585|-3.7832|-4.4332|-2.2332|-3.0332|-3.7332|-3.098|-3.0145|-2.4145|-2.4645|-3.0145|-2.6145|-3.2522|-2.3997|-3.008|-2.3451|-0.9951|-0.9451|-0.8451|-0.9951|-1.1451|-1.6951|-1.3951|-1.1951|-1.9451|-1.8451|-2.7862|-2.118|-1.8197|-1.5697|-1.8197|-2.6164|-1.6932|-1.7647|-1.7635|-1.9903|-1.3903|-1.5403|-1.8571|-1.4071|-0.9071|-1.3571|-1.6071|-1.2856|-1.6396|-1.4231|-1.4231|-1.0731|-1.2312|-1.425|-1.075|-1.125||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|3.5825|13.0825|15.0825|19.5825|15.5825|22.0825|20.2861|19.679|17.7148|17.2148|8.1329|13.2329|16.7329|-1.8654|-4.8654|-5.8654|-1.8654|-1.8654|-5.8654|-9.0654|-9.2654|-15.4654|-16.1032|-17.5032|-14.7032|-17.1298|-15.5298|-20.3442|4.4485|8.6485|-9.9876|-10.7876|-9.9876|-9.1876|-10.9876|-7.5876|-10.5876|-9.7876|-12.9876|-12.9973|0.6639|0.8639|2.8639|2.4639|1.0639|3.8639|3.4639|7.0639|6.2639|7.4639|7.8639|10.8639|13.6639|12.2639|18.2154|12.3817|9.1817|10.1817|11.9817|11.3817|8.5817|6.9817|5.5817|1.5817|1.7817|3.3817|4.9817|3.9817|7.1817|8.7817|9.3817|12.5817|7.7817|12.5817|12.9817|13.7817|11.7817|16.7817|14.1817|17.4817|14.3817|18.9817|21.9817|19.4817|21.4817|25.7408|18.2676|20.7054|17.1054|15.9054|18.9054|18.5054|11.9054|12.1054|11.1054|15.1054|10.9054|8.5054|5.5054|12.9054|18.7054|21.9054|16.3054|21.1054|23.1054|20.0171|21.3746|20.0987|21.0987|18.2987|11.4987|13.0987|16.4987|12.8987|12.6987|10.0987|16.2987|26.0987|21.4763|21.507|24.6614|-17.7145|-11.9145|-15.9145|-20.1145|-23.9145|-17.7145|-13.3145||-4.7145|-7.7145|-9.1145|-7.5145|-16.7145|-18.7145|-17.7145|-16.9145|-16.9145|-15.7145|-24.7145|-16.9145|-20.7145|||-26.3145|-26.5145|-34.3145|-21.7145|-19.5145|-11.7145|-27.9145|-22.7145|-31.9145|-38.5145|-27.7145|-26.7145|-33.1145|-47.3145|-37.3145|-50.7145|-53.2037|-24.4037|-30.2037|-43.9597|-40.9441|-31.4511|-33.0511|-26.4511|-28.3512|-26.618|-25.0481|-25.5481|-30.5481|-28.9368|-24.7214|-19.2214|-25.1626|4.6298|20.6298|16.6164|16.5458|14.0458|15.0458|14.0458|14.5458|7.0458|12.0458|16.0458|20.0458|-0.98|-3.48|-2.98|-8.98|-8.98|-10.98|-14.98|-17.8388|-17.6543|-19.6714|-18.9127|-21.8196|-21.4385|-23.4039|-21.1131|-10.1131|-10.1131|-15.6131|-15.1131|-21.6131|-23.1131|-29.2645|-13.95|-19.45|-24.75||||||||||||||||||||||||||||||||||||||
03797|17897|/equities/visiodent|CACALL||||0.154|0.1014||0.1014|||||0.1014|||||0.2014|||||||||0.0886||0.2086|||||||0.2318||0.2576||-0.2862||0.1313|0.1459|-0.1621||-0.1401|-0.0451||||||||||||||||||||||||||||||||||||-0.0051||-0.0051|||-0.0451|||||||||||||||||-0.0251|-0.0451|||||||||||-0.0283||||-0.0483|-0.0536||-0.0596||||||||||-0.0662||||||||||||||-0.0536|-0.0595||-0.0661|-0.0735|||-0.0816|-0.0907||-0.1008|||-0.112|-0.1244|||-0.1383|-0.1536|-0.1707|-0.1897|-0.2107||-0.2126|-0.0126|-0.2126|-0.0126|||-0.0126|-0.2126|||-0.2363|-0.2625|-0.2419|-0.3019|||||-0.1296|||||-0.1896|-0.3296||||-0.3296||-0.4096|-0.4418||-0.3484||-0.4484|-0.5484||-0.566|0.2|0||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|-3.1715|-2.6873|-3.1253|-3.0971|-3.2589|-2.7093|-2.6886|-2.8372|-3.0345|-2.8997|-2.9216|-2.3293|-2.5224|-2.8348|-2.828|-2.799|-1.2437|-1.8646|-1.632|-1.1258|-0.7397|-1.0042|-1.1372|-0.9204|-0.9432|-0.9432|-1.2303|-1.5815|-1.0708|-1.1898|-1.322|-1.9515|0.1421|0.1421|0.1421|1.1074|1.1074|1.3162|-0.2396|-0.0465|-1.2049|-1.3388|-1.391|-1.5885|-2.2154|-1.4319|0.6029|0.8027|0.8027|0.6029|1.0026|1.4026|1.0783|1.2782|1.0783|1.1981|1.4459|1.4459|1.34|-0.3821|-0.582|-0.582|-0.3821|-0.3821|-0.1822|-0.3821|-0.3821|-0.7818|-0.3821|-0.3821|-0.582|-0.582|-0.582|-0.582|-0.582|-0.9817|-1.0907|-1.3118|-1.5221|-1.1224|-1.669|-0.7886|-0.8762|-0.9736|-0.9818|-1.2352|-1.1948|-1.3276|0.0799|0.8793|1.0791|1.0791|1.0791|1.0791|1.8785|1.3204|0.7208|0.7208|1.3204|1.3204|1.5202|1.5202|2.0777|2.4751|1.8064|-0.3295|-0.1297|-0.3295|-0.3295|-0.3295|-0.3295|-1.129|-1.5287|-1.7285|-1.7285|-1.7285|-2.1282|-2.3281|-2.9276|-3.7969|-2.2203|-3.2442|-2.772|-1.9406|-1.341|-1.7121|-1.8139|-1.8139||-1.9155|-2.1728|-2.4142|0.2686|0.2686|1.2679|2.0673|2.6668|2.0673|2.2671|2.0673|2.0673|2.467|||2.2671|4.0658|4.895|2.9852|2.8839|3.1266|3.3963|4.1955|3.0344|3.2342|3.075|2.8752|4.7268|-1.3351|-1.7348|-2.7341|-3.5335|-4.7921|-5.047|-3.1763|-4.1954|-2.0302|-2.389|-3.154|-2.6496|-2.0666|-1.467|-1.467|-1.8667|-3.2954|-1.7541|-1.5543|-2.271|-3.5337|0.551|0.7122|1.0134|0.4154|0.4615|0.6128|0.461|0.2612|0.2612|0.2612|0.2612|0.6609|-0.161|-0.3608|-0.3608|-0.5607|-0.5607|-0.5607|-0.8194|0.1885|0.3883|0.5882|0.1885|0.3883|0.5882|0.1885|0.1885|0.1885|0.1885|0.3883|0.5882|0.7534|0.8594|-0.1999|0|0||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-2.2476|-2.3099|-2.4208|-2.5274|-2.4667|0.0222|1.6278|1.8078|1.9078|2.1078|2.6078|-0.3049|-0.4749|-0.3049|-0.9749|-2.2549|-2.2749|-2.3549|-2.3149|-2.0549|-1.6549|-1.7549|-2.7949|-3.9922|-2.9935|-2.7817|-3.038|-3.2672|-2.7747|-2.9385|-2.6032|-2.5532|-2.3032|-2.8032|-2.5532|-2.9032|-2.8032|-2.8032|-3.8532|1.2447|2.5947|2.4386|1.9234|1.6781|1.5281|1.5781|1.629|1.6511|1.649|1.893|1.853|1.913|2.1215|1.9015|2.6372|2.2602|2.1202|2.2036|1.7749|0.6949|0.575|0.2949|0.575|0.3949|0.6349|1.1749|1.0349|0.5349|1.1349|1.1349|1.0349|0.5949|0.6149|0.7949|0.3349|0.575|0.7749|0.995|0.8749|1.2549|1.2149|1.1749|1.2211|1.5523|1.1529|1.0529|1.0529|1.0129|0.8129|1.0129|0.9729|1.4929|1.1129|1.2329|1.0129|1.0129|1.0729|0.6129|0.4729|0.2529|0.6929|0.6729|0.9129|0.6129|1.0129|1.8729|2.231|1.5601|0.7201|0.3401|0.2601|1.2601|2.0745|-0.771|-0.831|-0.871|-0.971|-0.911|-1.151|-1.471|-1.2141|-1.2341|-1.4612|-1.528|-1.55|-1.6826|-1.5826|-1.4826||-1.0026|-1.2226|-1.1026|-1.5426|-1.5626|-1.7058|-1.6458|-1.8458|-1.851|-1.931|-2.231|-2.231|-1.451|||-1.431|-1.531|-1.891|-1.771|-1.631|-2.131|-1.731|-1.081|-1.931|-2.431|-2.581|-2.681|-2.531|-3.031|-3.181|-3.331|-3.681|-3.8923|-3.4423|-3.6859|-4.3859|-4.0699|0.3643|0.5143|1.7643|2.6643|2.8825|1.5825|0.3325|0.5325|0.7325|1.2325|1.0825|1.3825|1.7825|1.357|1.307|1.2773|1.7664|1.6291|1.3791|1.3291|1.1291|1.1291|0.9291|0.9291|0.5291|0.8291|0.8791|1.2291|1.474|1.56|1.01|1.06|1.4751|1.3751|-0.2082|-0.5082|-0.8582|-1.0082|-0.9582|-0.8582|-1.0582|-1.1582|-1.1535|-1.0789|-1.085|-1.135|-1.235|-1.375||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|-0.5304|-0.6304|-0.4304|-0.4804|-0.4304|-0.5304|-0.4804|-0.5304|-0.5337|-0.6264|-0.5349|-0.5804|-0.4866|-0.5267|-0.6964|-0.6622|-0.5622|-0.7719|0.0517|0.2017|0.1017|0.2017|0.2517|0.3017|0.3517|0.4017|0.4517|0.4517|0.6517|0.6017|0.5017|0.6517|0.7017|0.7517|0.6517|0.8186|0.8873|0.8478|0.7478|0.6978|0.8286|0.6286|0.5786|0.6786|0.5964|0.7464|0.9961|0.7128|0.5628|0.2628|0.3128|0.3128|0.6128|0.6128|0.5291|0.5791|-0.3431|-0.3431|-0.4284|-0.4566|-0.4129|-0.4594|-0.5094|-0.6021|-0.5663|-0.6244|-0.6744|-0.6854|-0.5652|-0.4152|-0.3652|-0.4152|-0.3652|-0.3652|-0.4652|-0.4652|-0.4652|-0.4152|-0.3152|-0.3652|-0.0652|-0.2652|-0.3152|-0.6152|-0.4652|-0.6152|-0.6224|-0.7305|-0.6914|-0.7914|-0.6414|-0.971|-0.588|-0.588|-0.588|-0.438|-0.488|-0.388|-0.288|-0.288|-0.188|-0.138|-0.188|-0.188|-0.238|-0.238|-0.588|-0.488|-0.888|-0.788|-0.838|-0.788|-0.9028|-0.9528|-0.9115|-1.0544|-0.8771|-1.0007|-0.9507|-0.8675|-1.0528|-1.017|-1.1605|-1.1395|-1.2105|-1.1172|-1.1386|-1.2957||-1.2091|-1.4791|-1.5791|-1.6363|-1.6363|-1.6363|-1.6363|-1.2863|-1.1863|-1.2363|-1.3863|-1.3863|-1.1363|||-1.4363|-1.3863|-1.5863|-2.1863|-2.5863|-2.8363|-3.2626|-3.1807|-3.1007|-3.7341|-3.8755|-2.9255|-2.7755|-2.1755|-2.9755|-2.6755|-3.2755|-3.2255|-2.3255|-3.5727|-4.0891|-2.449|-2.5573|-3.1554|-1.9054|-1.8054|-1.2054|-0.6054|-2.1054|0.2565|0.0065|1.2065|0.7065|0.2065|2.1065|2.0794|1.6855|-0.3549|-0.3549|-0.6549|-1.4049|-1.2549|-1.4415|-1.3044|-1.1544|-1.0044|-0.8044|-0.9044|-1.0044|-1.2354|-1.2143|-1.4124|-1.1124|-1.2944|-1.366|-1.4094|-1.2993|-1.0771|-1.2854|-1.0854|-1.0854|-1.1854|-1.3866|-0.9714|-1.0714|-0.9714|-0.9714|-1.04|-1.24|-1.1||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|-2.1565|-1.7184|0.0881|0.8881|0.9881|0.6881|1.4881|1.7881|1.3881|0.9381|0.6381|0.8881|0.7881|0.5381|0.6381|0.7881|0.7881|0.9381|1.6881|1.6381|1.5881|1.2381|1.3881|1.8381|1.5881|0.8881|0.7881|0.5881|1.3381|1.8381|1.9881|1.5881|1.9313|2.2764|1.9627|1.9613|1.6792|2.2436|2.5151|1.1056|1.534|1.0581|0.9581|0.6581|0.5081|0.3581|0.5081|0.3581|0.3581|0.3581|0.3381|0.3581|0.3581|0.3581|0.5081|0.4581|0.4581|0.5081|0.0581|0.2581|0.5581|0.6581|0.9581|1.1701|-0.0487|-0.1987|-0.6487|-0.7487|-0.5987|-0.8687|-0.7487|-0.7487|-0.6487|-0.6487|-0.7487|-0.8287|-1.0287|-1.0487|-1.4887|-1.273|-1.36|-1.3388|-1.5159|-1.5159|-1.5959|-1.9578|-1.6578|-2.1842|0.5169|0.5169|0.6669|1.5169|1.1169|1.0669|1.7169|1.4169|0.9669|0.0769|0.1369|0.8669|1.8669|2.2132|2.4536|2.1799|2.0799|2.3799|2.0804|1.9016|2.4806|-0.3947|-0.3947|-0.5747|-0.4947|-0.6947|-0.8347|-0.7947|-0.4947|-0.3947|-0.5747|-0.6947|-0.3947|-0.2947|-0.6947|-1.0347|-1.1547|-0.8147|-0.6347|-1.0947||-1.0947|-0.8947|-2.0347|-2.2725|-1.9725|-2.2725|-2.2725|-2.8683|-2.5965|-2.5965|-2.8765|-2.4165|-1.9965|||-2.3965|-2.6965|-2.9565|-3.0965|-3.7765|-3.2965|-4.1094|-3.7105|-4.2716|-3.6992|-2.7992|-2.7992|-3.6992|-3.8992|-4.0992|-5.0192|-4.4891|-5.2891|-5.5063|-4.1792|-3.813|-2.3785|-2.3785|-2.3785|-2.0631|-1.4131|-0.6631|-1.7131|-2.1631|-1.9131|-2.0785|-2.3539|-2.1626|-2.5335|-1.1892|-1.6391|-1.1391|-1.1391|-1.1391|-1.2892|-1.9392|-2.2324|-2.261|-2.111|-2.1205|0.3766|0.4266|0.6266|0.5766|1.3766|0.5766|1.2766|1.3766|1.5766|2.0766|2.0601|1.9862|1.7402|-0.1986|-0.1986|-0.1986|-0.1486|-0.2486|-0.4986|-1.4986|-1.595|-1.145|-0.845|-1.545|-1.45||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-8.6652|0.6099|2.5099|5.3099|3.7099|2.3599|4.3099|3.6099|4.8599|2.9099|5.5599|6.311|6.3761|5.7124|6.211|6.24|7.7055|6.2423|-0.0036|-2.0036|-1.8536|-4.1036|-3.4036|-5.6036|-6.9596|-8.144|-7.2211|-8.3651|-8.0918|1.6316|3.7816|2.3316|1.7816|1.5816|2.4316|2.4316|1.1316|3.1316|1.7816|3.5316|4.8816|3.0816|3.4816|5.8316|6.1434|6.7934|5.6434|7.6483|5.8779|5.4279|7.3779|-0.4771|-1.6771|-1.9771|-0.0271|-1.2271|-1.0271|-2.1771|-3.2271|-3.377|-1.6771|-4.377|-4.2271|-7.4271|-7.9771|-6.114|-6.364|-6.4211|-7.8262|-7.4849|-6.2849|-6.0349|-6.4349|-6.5349|-4.9849|-5.5349|-6.8349|-6.4349|-7.0849|-10.0849|-9.4749|-9.9693|-5.145|-7.595|-7.345|-9.195|-8.7694|-8.9194|-9.5194|-9.1694|-10.4628|-8.5128|-9.0128|-9.1628|-8.3628|-8.4628|-7.9628|-10.6128|-11.5128|-14.3198|1.2539|4.7539|9.9539|10.0571|10.2079|10.2893|11.3353|9.2555|6.4555|9.9555|12.7533|10.7343|11.3949|8.6449|7.6949|10.2949|10.2949|12.1749|-4.5523|-10.0523|-9.7235|-6.5235|-7.4235|-7.2735|-8.4735|-9.3235|-7.9235|-10.7735||-4.4235|-1.6235|-3.4235|-3.5235|-6.4235|-4.5735|-5.8235|-6.9735|-5.6735|-5.9235|-8.1235|-6.1735|-2.5735|||-1.6235|-2.8235|-1.9235|-7.9235|-16.0235|-16.1745|-14.4745|-10.3745|-9.4745|-9.4745|-3.6745|-7.0245|-9.4245|-16.5745|-11.9245|-16.7745|-20.9245|-19.8634|-19.7232|-17.2285|-18.7678|-14.992|-12.7219|-12.7219|-12.0299|-10.3999|-9.1205|-8.9205|-9.6205|-9.0205|-8.995|-5.6555|-7.3783|-7.1537|3.1414|3.1414|4.5414|5.6738|4.9875|4.6639|5.3159|4.6159|5.3621|4.4461|3.7461|4.8461|4.8461|3.0461|2.7461|1.6461|2.9461|3.5461|4.2461|3.2461|4.1461|-0.9622|-0.2622|-1.2622|-1.3622|-0.6622|-1.3622|-1.9622|-2.6622|-2.6622|-4.4622|-3.4622|-4.4622|-5.87|-4.67|-4.25||||||||||||||||||||||||||||||||||||||
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|0.0702|0.1402|0.2252|0.2652|0.3452|0.2552|0.2852|0.1652|0.2352|0.1752|0.2252|0.3152|0.3002|0.3797|0.3822|0.3773|0.3173|0.4134|-0.0809|-0.0459|-0.1509|-0.1659|-0.1759|-0.3359|-0.3835|-0.3883|-0.39|-0.3884|-0.2734|-0.3234|-0.2684|-0.3034|-0.3334|-0.4134|-0.4134|-0.4384|-0.5415|-0.4667|-0.5163|-0.488|-0.443|-0.488|-0.6123|-0.7153|0.3781|0.2781|0.1531|0.2431|0.1881|0.2231|0.2931|0.3781|0.5182|0.2982|0.3282|0.3732|0.4764|0.3164|0.3514|0.2714|0.2864|0.3064|0.2214|0.1764|0.1564|0.2164|0.2064|0.2864|0.1714|0.1714|0.2314|0.2764|0.2114|0.2214|0.1814|0.1664|0.1064|0.2114|0.1364|0.1564|0.2414|0.0914|0.1314|0.2464|0.2014|0.1914|0.5514|0.1764|0.1064|0.2064|0.1064|0.1764|0.0814|0.1564|0.1764|0.1764|0.1764|0.0814|0.1164|0.0864|0.3664|0.4864|0.6714|0.8414|0.6238|0.685|0.6295|0.5097|0.5397|0.5447|0.3947|0.5147|0.3897|0.2097|0.3247|0.4097|0.3047|0.2597|0.2197|0.3247|0.3497|0.3847|0.4397|0.6047|0.5197|0.4997|0.5397|0.5147||0.6797|0.6397|0.6997|0.8756|0.5556|0.7156|1.0101|0.6059|0.6859|-0.0718|-0.1718|-0.4618|-0.3268|||-0.4668|-0.4668|-0.4668|-0.6668|-0.7668|-0.7834|-0.8415|-0.9255|-1.0162|-1.1074|-0.9184|-0.8634|-0.9384|-1.1615|-1.2516|-1.2406|-1.1818|-1.0714|-1.096|-1.2245|-1.1122|-1.0315|-0.8815|-0.9115|-0.9578|-0.9914|-0.9037|-0.8337|-0.9137|-0.9137|-0.8802|-0.8202|-0.9875|-0.9405|-0.8597|-0.7097|-0.6197|-0.9897|-1.0552|0.343|0.563|0.653|0.533|0.713|0.943|0.9578|0.8392|0.7123|0.5923|0.6123|0.8175|0.5953|0.6153|0.8975|0.9323|-0.207|-0.317|-0.237|-0.267|-0.117|-0.187|-0.277|-0.157|-0.197|-0.217|-0.237|-0.367|-0.527|-0.557|-0.58||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|-5.8305|2.0954|2.1954|3.1954|2.6954|2.2954|2.9954|2.4795|2.7795|2.1795|2.9295|2.6295|2.6295|2.1795|1.8795|1.4795|1.5795|1.4795|1.4795|1.5795|3.3795|3.6795|3.6795|3.6295|3.2795|3.7795|4.247|2.997|4.447|4.447|5.3578|3.9855|3.8855|3.2397|2.7897|3.2397|1.7897|2.7397|2.3397|2.2397|3.0397|3.4397|3.5397|3.0636|4.0818|4.1742|3.9769|3.3299|2.6946|2.1446|2.9446|2.9023|3.2692|3.5186|3.6074|3.5574|2.7074|2.1574|2.5074|2.7074|3.0074|4.0074|5.8527|3.5419|4.0355|4.3533|4.4182|3.1182|2.6182|3.1682|2.6182|4.2682|2.8182|2.9682|2.5682|3.4182|3.0008|2.7592|2.9436|3.2984|3.426|3.6428|3.5781|3.7424|3.889|2.589|2.689|3.339|2.689|2.689|3.639|4.1875|3.1875|2.0875|2.2875|2.2375|2.5875|1.3375|2.4875|1.2375|2.8375|2.2375|3.2375|3.8375|3.2589|3.4589|3.8572|3.6267|4.1767|4.2983|4.3983|4.5983|4.9993|4.3993|4.6993|4.5993|5.3381|5.6868|5.8513|5.4013|5.3013|6.5153|5.2892|5.3377|3.5877|4.0377|2.6877|1.8877||3.8877|4.7377|4.9086|4.431|4.781|5.1789|4.8182|5.5521|5.4021|5.8912|6.0398|6.1398|7.2748|||6.6818|6.8818|6.7575|7.337|5.337|6.387|5.987|7.837|6.2059|7.7059|8.4059|8.3559|-2.4804|-2.9804|-1.4804|-0.2804|-4.0804|-5.7804|-7.9304|-7.9532|-9.9175|-7.3278|-7.7031|-8.9506|-6.9035|-7.8594|-7.232|-6.982|-8.232|-8.3828|-7.301|-5.501|-7.7566|-7.0212|-5.8931|-7.4145|-3.8157|-4.8157|-5.8758|-5.0077|-3.4077|-3.2077|-1.9077|-1.8077|-3.3077|-3.7577|-4.3577|-4.3077|-5.1077|-4.7364|-6.021|-5.6975|-5.7475|-6.2278|-5.0178|-5.1179|-4.3679|-3.9678|-3.9678|-4.6179|-4.0678|-4.6179|-5.3178|-4.5678|-4.7678|-6.3679|-8.1678|-9.585|-9.435|-8.375||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-7.2761|-5.1399|-3.9378|-2.4352|-4.7643|-5.4731|-5.6167|-3.6258|-3.0247|-4.9781|-3.255|-2.7291|-2.8042|-4.2693|-4.5323|-4.8328|-5.5179|-5.538|-4.2984|-4.7199|-4.3818|-2.8792|-3.1046|-5.1707|0.5136|1.5279|0.8142|0.7015|3.6692|4.0073|4.6083|4.7586|4.6834|5.3596|4.9088|5.5475|3.3311|4.721|2.9554|4.1951|5.4723|3.2184|3.1432|3.5565|3.857|5.4723|4.0073|4.6459|2.4671|3.0681|4.3829|3.7819|4.2326|3.8194|5.1342|5.9231|4.0824|2.993|3.8946|3.4062|5.2094|5.809|6.4529|4.1989|4.2741|4.9878|5.7433|4.6915|4.2783|5.4052|4.8289|5.167|6.6156|5.7666|6.9521|6.1259|5.4823|7.0225|7.1287|5.0929|6.072|6.1667|5.8286|5.4431|7.4065|5.7807|5.7431|5.0669|4.0151|4.5786|4.0902|6.2315|5.6157|6.1792|6.1014|6.7401|5.6882|3.8099|3.4718|4.148|5.8009|5.9321|7.2715|7.2564|6.2045|8.2004|7.0934|6.7776|7.9439|8.1314|4.9007|5.3891|7.0795|5.8023|4.8256|5.0885|4.6378|5.7647|1.9706|1.8579|3.8113|5.051|5.4266|7.7181|8.9689|6.2641|6.4895|3.6721||6.0763|9.1191|9.0087|7.5812|5.778|7.5061|7.3934|6.1161|10.4737|9.9103|9.6396|10.128|13.2835|||11.0398|10.8144|12.2419|-0.8678|-1.8445|-3.272|-2.7461|-0.7551|-3.7979|-8.0804|-5.8265|-7.0286|-6.6529|-9.8836|-9.4328|-9.5079|-13.4147|-8.9444|-13.8505|-11.0135|-14.8077|-11.2025|-12.096|-10.7061|-7.2377|-4.0822|-3.1054|-4.5705|-5.9229|-7.5382|-6.7959|-4.4686|-6.7223|-6.1294|2.9438|2.3803|3.7326|4.0409|4.2583|3.7443|5.0097|4.2411|4.9419|3.5933|3.7811|4.2054|4.3033|3.7212|3.7548|3.2726|3.9287|4.0414|2.8017|1.4493|3.7033|2.1631|2.9144|3.496|2.8574|3.6298|-0.2117|-0.625|-0.4747|-1.0382|-1.3763|-1.6017|-1.9773|-2.4117|-1.9985|-1.9534||||||||||||||||||||||||||||||||||||||
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|1.7042|3.9242|5.7642|7.9242|-3.3062|-3.6962|-0.8362|-1.5762|-3.4162|-5.9562|-5.5962|-4.0762|-1.7762|-0.9962|-0.8562|-1.0762|-0.0062|-1.9662|-3.1362|-2.8662|-5.6762|-5.1562|-5.4362|-7.7162|-8.8286|-9.8185|-9.2385|-10.48|1.3431|3.8531|3.5231|2.2231|4.0431|1.5631|2.1831|2.1331|3.5131|6.4831|2.5131|4.2231|4.8031|2.3031|1.5831|4.1631|4.8331|2.9731|4.2831|4.8231|1.8231|1.9131|2.9831|1.9731|4.1631|4.8331|6.0131|7.6231|9.5568|9.1548|-1.5026|-2.4726|-2.8326|-5.1026|-7.0426|-8.983|-7.663|-8.813|-7.153|-9.073|-8.4689|-9.0265|-7.2065|-6.2765|-8.5965|-8.4065|-7.3165|-5.1065|-8.1465|-6.4665|-8.8565|-11.7374|-9.1374|-7.6774|-7.2574|-9.3374|-8.5674|-10.7674|-11.4374|-11.6074|-13.9128|-11.8828|-15.3704|-14.0002|-13.5002|-13.3266|-14.3565|-12.5509|-12.4709|-14.2909|-18.061|-19.4545|6.3406|7.0506|13.2506|15.5146|13.9901|12.379|12.0633|7.8333|5.1033|8.5033|9.5133|12.5142|-1.571|-6.141|-5.531|-5.141|-5.951|-4.851|-10.841|-10.271|-12.1939|-13.5227|-10.4367|-8.8767|-9.1967|-11.2367|-8.5067|-9.9467||-7.0767|-6.5767|-12.0467|-13.8467|-14.1874|-13.7925|-14.5125|-17.9633|-17.6409|-16.4905|-20.0705|-19.2049|-14.0449|||-13.0449|-14.2349|-16.9849|-20.4749|-24.4749|-27.2788|-26.9989|-19.8989|-18.3189|-11.1289|-7.0289|-19.2389|-23.2389|-24.2189|-15.4889|-25.4789|-32.241|-25.7709|-19.8409|-22.3796|-25.3396|-21.8962|-19.0801|-18.7101|-17.9996|-14.2515|-11.0315|-9.8815|-14.3515|-13.8715|-11.8989|-9.7983|-10.8281|-10.8812|-7.4964|-6.5663|-6.5463|-8.0763|-7.3564|-9.553|-6.633|-2.853|-1.463|-2.843|-2.683|-2.463|-2.583|-1.463|-5.763|-6.193|-4.943|-2.893|-5.203|-6.533|-0.473|-3.653|-1.483|-3.053|-1.563|-2.683|-6.043|-5.183|-4.353|-4.333|-5.023|-4.523|-5.063|-7.433|-5.983|-5.525||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|-2.7919|-2.6362|-2.0562|-1.1362|-2.1762|-2.7362|-2.9863|-2.4754|-2.0854|-2.8754|-2.2104|-2.5304|-2.3004|-2.9904|-3.2655|-3.4839|-2.9843|-2.7925|-3.065|-3.5684|-3.2888|-2.017|-2.077|-2.887|-3.3194|-3.6816|-3.4701|-3.164|-2.766|-2.726|-2.6467|-3.0767|-2.7373|-2.4573|-3.0873|0.5749|0.5349|1.2948|1.0549|1.1348|1.2948|1.1449|0.6649|1.3148|1.5448|2.2549|1.9349|2.3249|1.7248|1.4249|2.1249|1.5448|2.0249|1.5849|2.1149|1.9748|0.9149|0.7948|1.2649|1.1949|1.7049|1.4449|2.0349|1.1749|2.0049|2.3749|2.8148|2.5949|3.0448|3.6749|3.0589|3.4289|3.6749|3.7104|4.9716|4.0423|3.9542|3.6064|4.0482|2.4382|3.0682|2.6582|2.6482|2.1582|2.2282|0.8682|1.7482|1.9982|1.7882|2.0582|2.1982|3.2582|2.6482|3.1682|2.9982|3.1182|2.5982|2.0882|1.6082|1.9182|3.0682|2.8582|2.9182|4.0182|4.6468|4.4026|4.249|3.6937|2.4637|3.7037|4.0913|4.2743|4.6286|4.3754|3.4054|3.7154|3.5354|5.6854|-1.8359|-1.9159|-0.9059|-1.4859|-3.6559|-3.5659|-4.5159|-5.1845|-3.3645|-4.1345||-3.6945|-2.5445|-3.0045|-2.9445|-2.6045|-2.0945|-2.1445|-1.6445|-1.2245|-1.4845|-3.5945|-4.4945|-2.5245|||-2.2745|-2.1245|-1.6645|-3.6445|-4.8445|-3.9245|-3.8245|-3.0145|-3.7545|-3.5145|-2.7245|-1.9945|-4.0645|-7.1545|-5.2345|-4.9545|-8.2445|-6.0883|-5.6283|-5.8932|-6.2032|-4.9996|-3.9396|-4.0296|-3.7367|-2.6288|-2.4188|-2.3788|-3.0288|-3.6788|-3.3806|-2.9306|-3.8857|-3.9947|0.5141|0.0041|0.7741|1.7941|3.1941|2.1243|2.5543|2.077|1.137|1.107|1.317|1.717|1.607|1.377|1.887|2.017|2.3873|2.6575|1.6382|1.6282|2.1282|2.1869|1.846|1.713|1.883|2.1873|2.1842|1.6942|1.7624|-0.068|-0.478|-0.408|-0.278|-0.988|-1.238|-0.95||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|0.3271|0.4871|1.1571|1.1591|1.2619|1.1379|1.1643|1.1503|1.1469|0.7329|1.0049|0.6989|0.9549|1.0569|1.2718|1.4543|1.2074|1.3133|-0.0575|-0.0015|-0.2295|-0.1255|-0.1775|-1.3035|0.0588|0.1948|0.2048|0.2448|1.2128|1.4234|1.2911|1.1606|1.0726|1.0426|1.0906|1.2086|0.8366|0.9766|1.0326|0.7946|1.1246|0.7706|0.8866|0.986|0.686|0.818|0.395|0.558|0.209|0.24|0.654|0.582|0.634|0.564|0.738|1.13|1.3099|-0.3389|-0.8159|-0.5409|-0.4129|-0.9569|-1.0329|-1.2929|-1.4739|-0.9999|-1.0639|-0.9639|-0.8889|-0.6679|-0.9119|-0.6679|-0.5839|-0.5879|-0.4079|-0.3659|-0.5679|-0.3819|-0.8639|-1.1719|-0.8559|-0.6119|-0.6719|-1.0579|-0.9299|-1.4399|-1.3939|-1.4319|-1.7719|-1.5639|-2.0209|0.6831|0.2241|0.2341|0.3021|0.8751|0.9081|0.2631|0.4391|0.0321|0.5781|0.9501|1.2101|1.6013|1.6787|1.5821|-0.0616|-0.4516|-0.8696|-0.5236|-0.6596|-0.7446|-1.1746|-1.2596|-1.1296|-0.8516|-0.8846|-0.9946|-1.5616|-1.8796|-2.3321|-2.2699|0.0684|1.7364|1.7943|1.1473|1.5523|1.0813||1.5863|2.4595|1.7291|1.6882|1.4002|1.7752|1.2512|0.7762|1.2952|1.3312|0.8882|0.9612|1.7632|||2.0752|2.1134|2.2676|-0.652|-1.448|-1.223|-1.261|-0.635|-1.321|-0.959|-0.601|-0.506|-0.756|-2.093|-1.766|-2.765|-3.201|-3.0283|-3.0083|-2.9137|-3.4596|-2.8623|-3.0887|-2.9291|-2.3485|-2.3485|-1.4985|-1.6585|-1.7385|-1.7185|-1.8173|-1.5425|-1.795|-1.6639|-1.4865|0.2044|0.3544|0.3944|0.8444|0.8944|1.1744|1.3244|1.4644|1.4654|1.8505|1.5372|-0.3672|-0.5872|-1.3072|-1.4827|-1.2427|-0.8227|-0.8927|-1.2627|-1.2353|-1.3553|-1.0853|-1.2359|-1.1916|-1.2649|-1.2549|-1.325|-0.875|-0.781|-1.085|-0.805|-0.765|-0.943|-0.999|-1.215||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|-1.222|-1.4|-1.2289|-0.9342|-1.2242|-1.2835|-1.1435|-1.2261|-1.2161|-1.469|-0.9327|-0.8827|-0.5427|-0.6427|-0.6327|-0.8327|-0.6027|-0.9227|-1.1827|-1.2288|-1.1588|-1.1888|-0.8388|-1.3688|-1.2615|-1.2967|-1.5318|-1.4632|-1.1268|-1.1104|-1.0626|-1.0883|-1.0383|-1.0483|-0.9383|-0.8683|-1.3583|-0.9983|-1.1283|-1.0083|-1.0283|-1.2183|-1.3589|-0.9589|-1.0489|-0.8289|-0.8389|-0.8789|-1.2289|-1.0189|-0.8289|-1.0589|-1.0889|-0.8889|-0.7689|-0.4889|-0.6089|-1.0989|-1.4089|-1.5438|-0.9697|-1.1097|-1.3097|-1.7597|-1.5819|0.1129|0.1129|0.0129|0.1529|0.4129|0.5429|0.7429|0.7529|0.6129|0.9529|0.8529|0.8329|0.7129|0.5229|0.1629|0.4729|0.7229|1.4629|1.1429|1.3329|0.7629|0.8529|0.8629|0.7729|0.8129|0.6529|1.0629|0.7829|0.7229|1.0129|1.1429|1.0629|0.5429|0.5329|0.4129|1.4129|1.6529|2.3329|2.3015|2.2461|2.6401|2.0368|1.2812|1.1612|1.7112|2.2808|-0.8303|-1.4703|-1.3303|-1.2103|-1.0803|-0.9603|-1.1403|-1.5403|-1.4903|-1.1303|-0.7703|-0.5503|-0.4303|-0.3703|-0.7103|-0.8203|-1.2403||-0.4603|-0.0703|-0.6803|-1.4903|-2.1003|-1.9003|-1.9303|-1.9803|-1.7503|-1.7403|-1.9503|-1.7403|-1.1703|||-1.1303|-1.3503|-1.2903|-1.8903|-2.7003|-2.0303|-1.9303|-0.8703|-1.3103|-1.1703|-0.3003|-0.2103|-0.8503|-3.2103|-2.9403|-4.1703|-4.2176|-3.7114|-3.9114|-3.7777|-4.1374|-3.0394|-3.1554|-2.901|-2.265|-2.1944|-1.6944|-1.8444|-2.1244|-1.9904|-1.7138|-1.522|-1.78|-1.515|-1.2612|-1.4141|0.7563|0.8263|0.8963|1.0975|1.0408|1.0408|1.1381|-0.1618|-0.2618|-0.3218|-0.3618|-0.6718|-1.0018|-0.9918|-0.8418|-0.8418|-0.9118|-1.2018|-0.906|-1.076|-0.826|-0.666|-0.736|-0.836|-1.016|-1.2661|-1.3413|-0.745|-0.725|-0.835|-0.805|-0.795|-0.945|-0.825||||||||||||||||||||||||||||||||||||||
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|-4.1094|0.9003|2.4703|3.0203|2.1103|2.1503|2.6403|2.0703|1.7203|1.1803|2.0703|1.6903|3.0603|2.947|3.3311|-0.5636|-0.6336|-2.2136|-3.1736|-3.8317|-3.5117|-3.5252|-2.7052|-4.2752|-3.6091|-4.3313|-3.9942|-4.5791|-3.7512|-2.9322|-2.6422|-2.5122|-1.7822|-2.2422|-1.3422|-1.5622|-1.9322|-0.9522|-1.1222|-2.2022|-2.4722|-2.2622|-1.7922|-0.5522|-1.8622|-1.4522|-1.9922|-2.0722|-2.9922|-2.4022|-1.5122|-2.4622|-2.0522|-1.6922|-1.3622|-0.5222|-0.8622|-2.5422|-2.8722|-2.5122|-2.4022|-2.1622|-2.8922|-4.2322|-3.9722|-3.5697|-3.5192|-3.3792|-2.5492|-2.1292|-1.8892|-1.1492|-1.6792|-1.7092|-1.1292|-1.1592|-2.1792|-1.9592|-3.0092|-4.1792|-3.3392|-2.4492|-2.3092|-3.4092|-3.0892|-4.9692|-4.3192|-4.3392|-5.2092|-4.5192|-5.1913|-3.3913|-4.6013|-4.4013|-3.8913|-3.7513|-3.6913|-5.4013|0.4397|0.2197|2.8197|3.6297|4.9197|5.8986|4.8223|5.0582|4.8168|4.6686|3.4486|4.8886|5.5201|5.0013|3.4924|2.9624|2.8724|3.4024|2.9324|3.1924|1.1224|0.8124|1.0824|2.4024|2.6824|3.4024|3.0824|2.5824|2.7924|1.6924||3.2624|5.2824|-0.32|-2.13|-3.62|-2.79|-4.38|-5.2617|-4.7858|-5.6734|-6.2434|-5.9046|-3.9146|||-3.3146|-4.7746|-4.9746|-6.0846|-7.1085|-6.8606|-7.7417|-6.8835|-6.1435|-4.5135|-3.4135|-4.3935|-6.6135|-8.9635|-8.0333|-8.2933|-10.0604|-7.5043|-9.8631|-8.2735|-9.0035|-5.533|-6.563|-7.413|-5.9534|-6.2026|-5.2879|-5.1407|-4.5007|-4.1707|-4.8286|-3.0512|-4.7291|-3.0557|1.7338|1.7738|2.2638|2.217|2.727|2.5683|3.0942|3.1119|3.1255|2.7711|3.6962|-0.6267|-1.4267|-1.7467|-2.6967|-3.3303|-2.5419|-2.2342|-2.3242|-2.8969|-2.4815|-2.4415|-2.4883|-2.4003|-2.4592|-2.4942|-2.7568|-3.0637|-1.8741|-2.194|-1.966|-1.726|-1.346|-1.466|-1.446|-1.68||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|-2.4475|-3.3145|-1.7715|-0.8015|-1.2015|-1.0515|-0.5415|-0.6215|-0.8415|-0.9415|-0.2115|-0.9015|-0.3815|-0.9115|-0.7615|-1.4515|-1.5115|-1.8815|-2.2815|-2.8001|-2.1501|-2.4901|-2.0401|-2.6401|-2.5712|-2.9641|-2.8434|-3.0994|-2.8537|-2.1514|-2.6954|-2.5209|-2.2509|0.114|0.154|0.324|1.434|2.104|1.354|1.304|1.454|1.024|0.984|1.984|1.664|2.0131|1.8131|2.4673|1.5221|1.4021|2.0121|1.6521|2.0721|1.8221|2.0621|2.2678|2.597|2.5058|1.8858|2.1958|2.2858|1.9558|1.4058|0.0858|0.6158|1.2658|1.1158|1.2658|1.4958|1.9458|1.7858|2.0858|2.6058|2.5358|3.1158|2.6958|2.0958|2.6258|1.9758|1.8758|2.6858|3.4032|3.0196|3.3607|3.9119|-0.4169|-0.7269|-1.0869|-2.1369|-2.2469|-3.1369|-1.9569|-2.9769|-2.5269|-2.8469|-2.6869|-2.3469|-3.3969|-3.9727|-4.4719|1.6515|2.0915|3.6115|3.9284|3.5288|3.9008|3.3098|3.317|3.1132|3.3032|3.5369|2.9569|2.6569|1.6269|0.9369|1.2269|1.4569|2.7569|0.7969|0.5769|1.7769|2.3269|2.7669|3.4369|3.2369|2.5569|3.3569|1.9869||3.9369|5.5927|4.2827|5.0212|3.9712|4.4112|3.1612|2.1412|3.6912|3.3212|2.4412|3.8412|5.8412|||7.5257|7.2773|6.7673|7.4663|4.0563|4.1163|3.1363|5.4863|6.2963|7.0763|9.7963|-0.7121|-0.9521|-3.0021|-1.7521|-5.3821|-7.0121|-4.7321|-5.9321|-6.539|-7.6755|-4.9528|-6.1559|-5.0249|-4.661|-2.5213|-1.9813|-2.7213|-3.7713|-3.8492|-2.7191|-2.4179|-3.2066|0.0231|2.1831|2.669|2.2749|1.4097|2.0497|2.3453|1.8809|2.0132|1.8163|-0.1952|-0.2452|-0.8652|-0.4352|-0.9452|-2.0052|-2.4569|-2.0916|-2.0706|-1.8406|-2.4146|-1.645|-2.065|-1.495|-1.295|-1.215|-1.815|-1.925|-1.555|-1.365|-1.835|-2.095|-1.755|-1.755|-1.735|-2.185|-1.985||||||||||||||||||||||||||||||||||||||
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-11.7925|-9.0481|-11.1581|-6.5778|-8.2198|-7.5224|-5.7224|-3.4224|-4.5224|-4.7224|-1.5724|-1.8724|-0.4224|-0.8224|-1.9224|-7.5724|-7.7305|-6.3805|-7.1305|-8.9352|-7.7852|-8.0764|-6.2764|-8.4764|-8.0099|1.2245|1.4745|1.4245|5.7245|5.3745|7.2245|6.7245|6.1245|4.4245|4.3245|4.8745|3.2245|6.1745|4.8245|6.1245|6.2772|5.5675|4.8675|6.4175|5.8675|8.0778|6.7226|7.1418|7.9763|6.2763|7.6263|6.8263|5.9263|5.3263|7.3763|9.0348|7.8887|6.5219|7.2719|7.8219|9.4215|8.3387|8.3387|8.1388|5.7888|10.3387|3.6432|1.9432|2.7932|5.2932|6.2932|6.9932|8.6741|8.0741|6.8741|8.2241|8.2273|9.6773|8.4973|8.4973|6.5619|8.5619|9.0619|6.4455|7.1955|7.2955|7.5455|6.3956|8.9455|10.1852|6.9352|8.6852|8.0402|8.9202|10.0718|10.9021|9.7129|7.1129|7.3929|3.4329|8.4129|8.6917|9.1117|11.083|8.4122|9.2225|9.2905|8.9195|9.3539|11.0732|8.6791|11.1212|10.1644|7.6244|5.6044|8.5844|7.8844|7.3444|2.7644|2.8844|6.2244|9.7044|7.5444|10.1844|11.0037|13.0869|10.8669|5.7669||9.4669|11.9188|13.5775|8.8246|8.0246|10.4846|10.3246|8.9446|11.2646|10.3246|9.3046|7.0446|12.0246|||14.4751|14.749|14.2455|8.5255|6.3855|9.1655|12.4855|15.8655|17.6472|20.2835|23.7595|-1.0993|-1.6793|-9.2593|-7.5393|-14.4593|-18.8681|-19.1245|-14.7445|-16.185|-15.9477|-13.3975|-13.236|-11.136|-10.1156|-10.7773|-9.8648|-11.7564|-12.6385|-8.9385|-10.1328|-7.4281|-9.5701|-7.5168|-6.8136|-6.8136|-4.8636|-6.2137|-5.0136|-5.2137|-6.7636|-2.8136|-4.5136|-4.2636|-3.9637|-2.2137|-4.0136|-4.1136|-6.1636|-7.8669|0.3045|2.0045|3.5545|4.6045|5.7045|6.8272|6.4163|7.4563|6.9063|6.6986|-1.0018|-0.9018|-1.5518|-3.9018|-5.5518|-6.7518|-6.7518|-6.855|-6.905|-5.5||||||||||||||||||||||||||||||||||||||
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-0.6512|-0.6362|-0.3412|-0.3962|-0.5962|-0.3212|-0.1962|-0.2312|-0.1912|-0.2212|-0.2412|-0.4262|-0.3962|-0.3712|-0.6662|-0.8062|-0.6862|-0.7262|-0.7562|-0.5412|-0.5812|-0.5312|-0.2712|-0.5512|-0.4862|-0.5012|-0.6062|-0.9062|-1.1793|0.0403|0.3203|0.2753|0.7403|0.8153|0.9503|1.1768|0.9519|1.0566|1.1946|-0.2026|-0.5526|-0.6676|-0.6426|-0.6576|-0.6576|-0.6276|-0.6726|-0.6776|-0.8776|-0.9846|-0.7997|-0.7797|-0.5947|-0.5247|-0.4197|-0.2497|-0.6497|-0.8797|-0.8847|-0.7347|-0.5947|-0.7197|-0.8247|-0.7747|-0.9797|-0.5347|-0.6547|-1.1547|-0.7791|-0.8756|-0.6656|-0.5606|-0.5056|-0.5306|-0.3256|-0.3806|-0.2756|-0.6806|-0.8706|-1.2088|-1.1314|-1.0207|-1.1748|-1.1948|-0.8998|-1.2748|0.2225|0.3625|0.4125|0.7425|0.7775|1.2875|0.9925|0.5725|0.3975|0.7425|0.6675|0.3475|0.5075|0.4375|0.9225|0.9225|1.0575|1.3325|1.3731|1.4595|1.1748|1.3353|1.3764|-0.1243|-0.0493|-0.4843|-0.2993|-0.2693|-0.6643|-0.9643|-1.4246|-1.1196|-1.1429|-1.1029|-1.3393|-1.2348|-1.2136|-1.1786|-1.1586|-1.5536|0.2963|0.1463||0.5063|0.9063|0.4063|0.2763|0.3313|0.3963|0.8013|0.6313|1.1263|1.0063|0.9263|1.1113|1.5113|||1.2313|1.7013|1.6663|2.1863|2.7648|-0.7117|-0.6967|-0.5217|-0.7267|-0.6917|-0.1817|-0.9617|-0.7017|-1.3917|-1.2217|-0.4917|-0.5217|-0.5767|-2.0667|-2.1115|-2.8165|-1.9733|-2.2798|-1.9292|0.2634|1.2084|1.5484|0.9884|0.9484|0.3034|0.7334|0.7384|0.4934|0.3784|0.7884|0.7834|0.7284|0.9802|0.6741|0.8004|0.8873|0.8973|0.7323|0.6073|0.7173|0.9023|0.927|0.8303|0.6103|0.6853|0.9353|0.9453|1.2286|-0.2135|-0.1435|-0.8135|-0.9785|-0.6785|-0.6835|-0.6835|-0.5985|-0.4085|-0.3335|-0.3835|-0.4185|-0.2485|-0.2635|-0.2835|-0.4035|-0.4375||||||||||||||||||||||||||||||||||||||
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|-0.8362|-0.9925|-0.6807|-0.5107|-0.6507|-0.7107|-0.5907|-0.6407|-0.6907|-0.7807|-0.5434|-0.6134|-0.3234|-0.3634|-0.2534|-0.3634|-0.2634|-0.6534|-0.7834|-0.8275|-0.6975|-0.7675|-0.5875|-1.0075|-0.85|-0.9628|-0.9359|-0.9993|-0.8754|-0.7254|-0.6528|-0.5628|-0.4628|-0.5828|-0.4128|-0.4428|-0.5828|-0.3628|-0.4328|-0.6628|-0.6628|-0.5928|-0.5128|-0.2028|-0.4828|-0.4328|-0.5028|-0.5328|-0.7728|-0.6428|-0.4028|-0.5328|-0.4128|-0.3128|-0.1928|-0.0128|-0.0728|-0.4928|-0.6528|-0.6628|-0.5728|-0.5628|-0.7328|-1.0298|-1.0498|0.1967|0.2967|0.2667|0.4567|0.5367|0.5467|0.7567|0.9195|0.8995|1.0322|-0.0632|-0.1832|-0.2432|-0.3432|-0.6332|-0.4332|-0.3032|-0.2332|-0.4732|-0.4432|-0.8132|-0.7632|-0.8032|-1.1132|-0.9132|-1.1532|-0.7932|-1.1132|-1.1768|-1.0068|-0.9468|-0.9068|-1.1868|-1.3087|-1.423|0.4286|0.5386|1.1286|1.2352|1.1914|1.1214|1.1365|1.1589|1.0091|1.1891|1.3301|1.2401|0.6801|0.5401|0.5001|0.7201|0.6701|0.8701|0.4601|0.3501|0.4401|0.6201|0.6701|0.9101|0.8301|0.6501|0.8201|0.5501||0.9301|1.4001|-0.3248|-0.7448|-1.0448|-0.8248|-1.1048|-1.337|-1.2656|-1.2556|-1.5856|-1.5962|-1.0362|||-0.8562|-1.1062|-1.1262|-1.5862|-1.8062|-1.9291|-1.8935|-1.7564|-1.7464|-1.4364|-0.9864|-1.0064|-1.3964|-1.8964|-1.6164|-2.2264|-2.2064|-1.9264|-2.3664|-2.2847|-2.5547|-1.9502|-2.1402|-2.2513|-1.5165|-1.7155|-1.4428|-1.6815|-1.5558|-1.2158|-1.2843|-0.912|-1.1455|-0.7822|0.2435|0.2535|0.4435|0.4535|0.7335|0.5935|0.7733|0.6633|0.6793|0.6864|0.8427|0.768|0.9386|-0.357|-0.577|-0.687|-0.64|-0.5363|-0.5163|-0.6563|-0.5429|-0.6229|-0.5921|-0.4661|-0.4261|-0.3661|-0.4561|-0.53|-0.38|-0.44|-0.42|-0.28|-0.29|-0.35|-0.33|-0.34||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|-4.4968|-4.1048|-3.2401|-2.6601|-3.4401|-4.3279|-4.0632|-3.6858|-3.9565|-2.2901|-1.9901|-2.4901|-1.7701|-1.9501|-2.4901|-2.9613|-2.4213|-2.3013|-2.5013|-2.3013|-2.3413|-2.4813|-1.9013|-3.0013|-3.3348|-3.4619|-3.3819|0.3216|2.1816|2.5416|2.9416|-0.2844|-0.5244|-0.5644|-0.8644|-0.2844|-1.4444|-1.0844|-1.6844|-1.1844|-2.2044|-3.3444|-3.1993|-3.3029|-2.2829|-2.2829|-2.2229|-2.2029|-2.5829|-2.4829|-1.8229|-2.0629|-2.0429|-2.4029|-1.9829|-2.2229|-2.9429|-3.7229|-4.1598|-3.9609|-4.2944|-4.6693|-4.2748|-4.8564|-5.4571|-2.8098|-3.3098|-3.9933|-3.0933|-2.8533|-3.7533|-2.9933|-3.0733|-3.7333|-3.5933|-3.2933|-3.8533|-3.0705|-3.8705|-4.805|0.449|1.009|1.309|1.569|2.249|0.629|1.309|1.849|3.189|3.089|3.129|4.249|3.369|5.429|3.269|3.089|2.969|0.649|0.989|1.609|3.349|3.769|4.9456|4.4777|3.6377|3.2977|3.0977|2.8777|2.5377|3.1777|2.4777|2.5177|2.6977|2.1577|2.2377|3.0977|2.7977|4.0777|1.6377|1.4177|3.3377|3.9977|5.0577|5.6385|5.591|4.131|4.111|4.131||5.891|5.171|4.991|6.711|6.0564|5.4964|5.9564|6.3964|8.1564|7.9882|8.0225|8.0339|8.8678|||6.2078|4.6078|6.0078|6.1478|4.1278|4.4078|4.1678|6.2478|4.7278|3.3278|6.1678|3.7278|2.5278|3.4478|6.3478|8.6878|-1.0525|-2.7325|-6.8925|-7.7671|-8.6271|-6.7878|-7.3087|-6.4887|-5.7908|-5.1942|-5.4602|-5.6013|-5.4434|-4.8234|-4.9449|-3.3675|-3.7275|-4.7328|-2.6142|-2.7569|-2.8714|-2.5114|-2.2114|-1.9514|-2.5514|-1.0514|-0.8514|-1.0514|-1.0314|-0.7114|-1.3114|-1.0914|-1.7114|-2.0714|-1.9714|-1.6314|-1.2914|-1.5714|-0.3714|-1.1514|-1.5714|-1.1714|-1.2514|-0.7714|-0.9714|-2.0314|-3.0714|-3.226|-3.2634|-3.716|-3.9566|-3.11|-2.41|-2.55||||||||||||||||||||||||||||||||||||||
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-2.0522|-2.1886|-2.6312|-2.6233|0.0282|0.7882|1.0082|1.5382|1.2982|0.9082|1.5682|1.7082|1.9582|1.6882|1.2182|0.4782|0.7782|1.6082|1.1882|1.7082|1.6174|1.9774|1.7323|1.1823|1.1523|1.3823|1.2423|1.1823|1.6623|1.3123|1.6723|1.2723|1.2623|0.8923|1.0423|0.9223|0.4623|0.9123|0.0923|0.9423|1.8523|-0.1284|-0.3384|-0.2984|-0.1184|-0.1884|-0.7384|-0.8084|-1.4284|-1.7684|-1.8879|-2.0279|-1.7479|-2.1392|-1.5292|-1.7692|-2.0592|-2.2192|-1.8592|-2.2092|-1.9492|-1.9392|-1.0592|-1.4692|-1.8292|-1.6692|-2.3192|-2.4392|-3.1619|0.1123|1.3223|1.8223|2.3609|1.1909|0.9109|0.9209|0.7109|1.8209|1.4909|1.7109|1.7354|1.6754|2.2154|1.6944|2.1321|2.0512|2.1108|1.6596|1.7396|1.6296|1.4696|1.9596|1.9294|2.1394|1.5894|1.7894|1.2694|0.8194|0.9294|1.3594|2.0294|2.3111|2.0011|2.3611|2.1311|2.6957|2.047|2.177|2.7484|2.7621|2.2371|2.4271|2.7206|2.7689|2.2089|2.6389|1.9489|2.6089|2.1906|1.5106|2.1506|2.3806|2.3306|2.8006|3.2901|3.1018|2.973|2.303||2.633|3.163|3.383|4.123|3.516|3.696|3.896|2.666|3.826|3.836|4.7522|4.3652|4.2192|||4.9563|4.7224|3.4124|3.5724|2.8324|4.2224|5.5724|6.0824|6.1434|5.5834|5.2134|5.5634|7.3515|-2.7903|-0.8303|-3.6903|-2.9303|-4.1403|-4.9015|-3.4587|-4.0987|-3.623|-3.1475|-2.9975|-2.5968|-1.7468|-1.7468|-1.8568|-2.2868|-2.0868|-2.3209|-1.8671|-2.5052|-1.8152|-1.6876|-1.4676|-1.1176|-1.3476|-1.5676|-1.5576|-1.7312|-1.9753|-1.8564|-1.9064|-2.0572|0.7041|0.7641|0.3841|0.4841|0.1541|0.3841|1.1341|0.7941|0.9441|1.6041|1.5296|1.5712|1.4577|1.3477|1.4919|1.1949|1.4743|1.1689|1.2689|1.3044|-0.237|-0.627|-0.987|-1.227|-1.125||||||||||||||||||||||||||||||||||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|-0.9239|-0.8722|-0.9085|-0.6867|-0.8397|-0.9879|0.2788|0.2988|0.3288|0.2188|0.5388|0.6288|0.7288|0.7364|0.7444|0.8509|0.7049|0.3949|0.3449|0.3149|0.3049|0.1749|0.2949|0.0149|0.0349|0.2449|0.0549|0.1249|0.4749|0.6849|0.8249|0.7749|0.8149|0.6449|0.6949|0.7949|0.6449|0.8749|0.5149|0.7349|0.64|0.48|0.55|0.05|0.08|0.26|0.34|0.48|0.1|0.14|0.35|0.3|0.54|0.64|0.89|1.0756|0.8934|0.9888|0.8388|0.8088|0.9888|0.9817|1.1217|0.5417|0.1217|0.4717|0.4117|0.0917|0.1817|0.3617|0.4717|0.5617|0.6417|0.4017|0.5217|0.4317|0.2717|0.3717|0.1917|0.0717|0.5317|0.5517|0.6517|0.6317|0.6117|0.1917|0.2617|0.4417|0.1617|0.2217|0.2017|0.4617|0.3517|0.5017|0.4417|0.5017|0.3917|0.0717|0.2117|0.0417|0.6417|1.0817|1.1717|1.0786|0.8807|1.3568|1.0248|0.9015|0.9173|1.1273|1.1115|-0.1248|-0.3948|-0.5348|-0.4448|-0.5648|-0.6148|-0.4848|-0.9548|-1.0848|-1.2303|-1.0703|-0.6603|-0.6303|-0.7303|-0.8403|-0.8503|-0.9703||-0.5303|-0.4403|-1.0403|-1.0903|-1.1603|-1.2642|-1.3997|-1.4208|-1.3234|-1.3334|-1.4734|-1.4834|-1.1134|||-0.9534|-1.4034|-1.4634|-1.5434|-2.1034|-2.1787|-2.4014|-2.5765|-2.6206|-2.521|-1.801|-1.811|-2.001|-2.601|-1.981|-2.101|-2.091|-2.081|-2.401|-3.0328|-3.1458|-2.2354|-2.3927|-1.9852|-1.4612|-0.7012|-0.5112|-1.1812|-1.2812|-1.3812|-0.4412|-0.7912|-1.1602|0.1737|0.6537|0.5437|0.7037|0.7986|0.6801|0.6812|0.5165|0.5465|0.6131|0.3331|0.3531|0.4231|0.2531|0.3531|0.3431|0.2731|0.3431|0.5831|0.5062|0.5977|0.6077|0.6497|0.5113|0.5765|0.6617|0.5996|-0.18|-0.25|-0.34|-0.35|-0.39|-0.34|-0.28|-0.26|-0.44|-0.45||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-10.013|-8.8339|-8.4927|2.0136|0.4636|0.1136|3.2636|2.2136|2.7136|2.1136|5.8136|5.7636|7.0136|8.0207|8.9257|9.3508|8.9063|8.3563|11.1099|7.8599|9.0582|9.6619|-1.7514|-6.4014|-8.171|-8.4011|-9.2346|-8.0432|-4.4432|-4.5932|-4.8932|-5.5932|-5.9932|-4.9432|-4.4932|-4.8432|-5.4432|-4.8932|-5.3932|-3.3432|-3.4432|-6.7932|-4.3932|-3.0432|-3.4432|-2.3932|-4.8932|-4.6432|-7.4932|-7.4526|-5.1026|-5.6026|-5.4526|-6.5526|-4.8026|-3.8026|-5.4026|-7.7026|-7.2026|-9.1001|-8.7529|-8.6921|-8.9635|-10.0205|-6.8714|-4.9214|-6.2214|-7.546|-7.7289|-5.8521|-7.1521|-4.6521|-5.3021|-4.5021|-4.1521|-2.1021|-4.0021|-1.7521|-5.6021|-5.3521|-5.0021|-3.8021|-3.7521|-4.2521|-5.6021|-7.0021|-8.3021|-5.1021|-7.3521|-7.4021|-10.0521|-4.5521|-6.1021|-4.8521|-6.9521|-6.6021|-7.7021|-10.5521|-11.4468|-12.9437|4.7364|7.9864|8.9364|12.4099|9.0971|10.8745|10.8689|9.3521|7.3021|11.2021|12.7468|8.2659|9.8281|8.1781|9.2281|10.7281|10.2781|9.8781|5.4281|5.2781|6.4781|11.3281|12.7141|9.7641|9.7641|8.1641|9.3641|6.0641||11.7141|-1.0927|-3.9427|-4.2427|-7.4427|-6.3427|-7.7427|-6.5927|-2.1927|-1.3427|-5.8927|-7.3427|-4.6427|||-5.7427|-6.4427|-4.2927|-7.1927|-14.6827|-16.1027|-18.6627|-14.1627|-13.0227|-9.8927|-2.7927|-0.3927|-3.3927|-13.6027|-2.1427|-7.9427|-12.3427|-15.5427|-16.5427|-18.8835|-17.9835|-15.1767|-20.2141|-13.6641|-12.9285|-8.0785|-4.4285|-5.3785|-11.3285|-9.9285|-11.0178|-8.0642|-11.0908|-10.3676|5.8239|5.1738|6.9737|-2.538|-2.238|-3.238|-3.088|-3.638|-4.238|-4.988|-5.588|-5.338|-4.738|-6.338|-6.788|-8.5727|-6.121|-4.3211|-4.9711|-7.0711|0.6415|0.8415|1.8915|4.4915|4.5415|6.3415|4.7147|4.7147|2.4647|1.4147|3.6147|4.8135|4.7985|-1.29|-2.24|-2.375||||||||||||||||||||||||||||||||||||||
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|0.5759|3.8159|2.3559|2.1559|4.5559|3.8159|2.8959|3.1359|4.0159|3.3805|3.5405|4.5061|4.0935|4.5852|4.5452|4.8451|4.6051|5.5746|-0.1787|-1.2387|-2.7187|-2.6787|-2.8787|-3.5587|-5.4987|-5.0152|-5.6884|-5.6684|-4.5405|-5.3005|-5.5972|-5.2172|-6.4258|-5.2674|-5.0074|-4.3474|-5.6074|-5.7274|-7.4874|-7.9259|-6.1258|-6.4458|-5.9658|-7.1258|-8.7454|5.476|5.1911|5.2046|5.4351|5.5178|6.1376|6.7307|6.2585|5.0704|5.5704|6.006|6.2622|6.2069|7.3332|8.8536|-0.763|-2.283|-1.043|-2.963|-2.923|-1.643|-2.263|-0.683|-2.663|-1.403|-2.023|-1.503|-1.463|-2.243|-2.383|-2.423|-3.583|-4.1144|-5.2349|0.5004|1.2204|1.9604|1.8604|1.4804|1.7404|1.6204|1.4404|1.3204|0.7804|0.6404|1.4004|2.8204|3.0804|3.8604|3.9404|3.6204|3.0404|3.2004|2.6404|3.4204|4.5404|4.5804|3.7404|4.4404|6.0804|6.8593|6.489|6.249|7.3778|8.275|4.975|5.935|6.6367|7.0619|6.0419|5.0019|4.4819|7.1019|7.3358|4.8158|7.1158|7.0431|6.0145|7.2917|6.2052|6.2369|6.8766|6.6073||6.8073|7.0559|-0.9068|-2.0268|-4.5168|-2.8968|-2.7768|-2.3768|-1.0268|-1.1768|-3.3968|-3.1568|-1.5568|||-1.7768|-2.8168|-2.3268|-4.2768|-7.1568|-4.7768|-2.6068|-3.6768|-6.4768|-5.7968|-3.8568|-3.9968|-3.0968|-3.9968|-3.8968|-5.3168|-3.9768|-1.9168|-4.2168|-3.7168|-8.9368|-5.4345|-7.1945|-7.3616|0.2752|3.8152|5.0352|-2.1898|-3.7298|-3.4298|-3.2898|-2.3298|-3.5098|-2.7365|-2.4539|-2.1139|-2.2139|-2.2539|-2.3939|-2.7139|-1.9551|-1.8551|-1.3151|-1.8751|-2.7751|-2.7022|-2.4822|-2.0822|-2.2622|-1.7622|-1.6822|-1.9222|-2.0622|-2.4222|-2.6004|-2.8204|-3.0315|-3.3683|-2.9199|-3.2599|-2.5999|-1.6399|-2.2199|-2.4515|-2.6715|-2.9655|-2.7855|-2.618|-2.718|-2.475||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|15.6532|42.8532|44.648|49.9089|45.0604|31.8604|37.2604|32.8091|28.8091|30.9187|33.9187|39.1874|40.2861|37.5289|33.4877|37.3419|30.3371|34.3371|28.1371|30.5371|17.9371|19.7371|15.1371|12.7371|9.7371|13.5371|3.7371|9.5371|25.7371|38.5371|40.3371|42.0856|33.0215|36.4215|26.4215|29.0215|25.4215|32.6215|31.4215|33.4215|45.2239|-12.1026|-9.3026|-8.9026|-8.9026|-5.7026|-19.9026|-23.1026|-29.7026|-38.5026|-37.8996|-36.4996|-30.2996|-29.4996|-22.8996|-26.8996|-40.2996|-48.0996|-41.0885|-51.0316|-46.6796|-52.0773|-50.4415|-66.8683|-52.3314|7.6116|2.8116|19.2116|13.2116|23.6116|20.6116|30.0116|30.8116|22.4116|18.6116|35.0116|25.0116|46.6116|41.6116|38.0116|42.7583|41.7583|45.7583|25.7583|38.5584|14.5584|18.9583|16.5584|12.9583|11.1584|1.9583|26.1584|17.9583|14.3584|24.1584|29.5584|21.5584|6.5584|13.5584|19.7583|42.1584|40.1584|45.1584|61.3584|51.2204|66.1893|55.9437|52.9152|62.328|68.3422|50.6358|51.2398|52.1553|58.2028|51.4028|56.8809|54.2789|69.6876|39.5616|41.3615|47.9615|44.7616|35.7616|54.1615|46.9752|24.7752|40.5752|20.9752||42.5752|55.9752|51.5752|60.3752|49.1752|75.7752|50.6034|47.2034|72.8034|71.5037|63.3708|76.8009|92.8454|||80.4616|86.26|67.4601|55.06|55.06|48.86|42.26|79.06|90.06|95.26|121.6601|112.0667|109.8408|-20.1133|-17.3133|-63.5133|-98.5133|-65.8189|-76.2189|-62.3036|-75.1036|-65.2263|-68.599|-58.799|-44.3049|-31.7049|-25.3049|-35.5049|-43.5049|-48.3049|-52.9832|-35.0369|-43.9188|-44.032|20.7565|25.9565|38.9565|-12.6305|-3.2304|-7.6305|-1.6305|-3.2304|-16.2304|-16.6305|-17.2304|-19.6305|-12.4304|-20.6305|-33.8305|-36.8672|-42.6842|-30.0842|-33.4842|-41.4602|16.4589|9.6589|16.6589|14.6589|22.4589|31.0589|26.9766|31.2629|34.3587|-4.5201|-5.12|-7.12|-9.92|-15.92|-24.32|-20.5||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-49.1075|-35.9028|-39.2641|-42.1824|16.6569|20.457|31.557|29.557|31.957|9.257|22.557|31.757|31.957|24.357|19.057|25.557|23.957|25.857|20.357|25.1569|10.1569|19.1569|16.957|8.557|12.1569|20.257|10.857|19.357|30.257|39.057|42.557|43.5744|39.1104|43.5227|35.6696|28.8696|31.2696|37.2696|31.2696|31.5696|46.9384|37.0282|26.6282|28.3282|33.1282|41.2091|-10.9771|-15.4771|-25.5771|-26.9271|-21.2771|-21.2771|-21.9271|-24.4771|-14.3771|-17.3771|-26.4271|-38.9771|-35.7271|-41.9496|-33.2496|-38.4496|-35.2996|-43.2496|-32.3996|-22.5996|-41.7996|7.112|5.362|13.662|16.362|31.862|35.3037|34.9038|36.5037|43.2037|-13.103|-7.703|-19.853|-21.203|-27.703|-20.803|-19.653|-24.803|-27.203|-38.603|-35.353|-38.353|-42.603|-44.703|-55.3044|17.1769|23.5769|29.4769|29.5769|26.5769|14.7269|0.0769|6.9269|6.5769|41.5769|46.8764|43.1764|58.3182|46.7452|48.9947|46.108|45.97|40.6845|52.0345|-1.2114|-20.2114|-36.8614|-45.9114|-35.5614|-32.7614|-28.7614|-39.0114|-57.4614|-54.196|-57.7483|-55.9314|-61.2794|-55.3391|-60.1891|-69.3391|13.2048|12.3548||21.6048|37.8548|28.3548|26.2548|12.7548|18.4548|26.3548|50.4048|70.3048|70.9998|69.5497|68.1379|76.8879|||68.2552|69.9052|71.5552|82.8224|70.9005|73.8005|73.2004|94.1004|103.9728|101.9728|120.592|106.3133|-18.5384|-60.9384|-47.1884|-86.5884|-109.7296|-76.2796|-89.7296|-75.2717|-95.7717|-77.5325|-70.4555|-63.3555|-62.5311|-54.1997|-42.0998|-43.6997|-51.0997|-49.8997|-56.5552|-45.1447|-57.0719|-51.2522|19.4776|24.3777|44.8777|27.5777|37.8777|37.2777|54.2777|55.8777|-30.5291|-30.7291|-27.5291|-21.2291|-19.6291|-24.2291|-39.1291|-38.2291|-32.0291|-25.2291|-31.4291|-40.6291|-40.4101|-41.8424|-23.0424|-28.6425|-18.7375|-7.5375|-12.6376|-23.1376|-25.6376|-23.9376|-25.6376|-21.8375|-20.4376|-22.6501|-28.1501|-21.0001||||||||||||||||||||||||||||||||||||||
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|2.4009|10.701|8.9009|12.201|8.9009|10.4009|14.201|14.4009|16.437|9.737|15.337|13.4244|16.8271|-4.8524|-8.7524|-9.1524|-8.0524|-7.2524|-6.0524|-4.5524|-9.6524|-5.7524|-8.6524|-16.5524|-14.6844|-11.2844|-14.8844|-17.6844|-15.0677|-11.6678|-10.6678|-8.2678|-10.2678|-9.4677|-10.1678|-9.0677|-15.7678|-13.0677|-17.7678|-13.0677|-10.4677|-14.1678|-14.7678|-14.4677|-11.0677|-10.2678|-12.8678|-13.0677|-17.7678|4.6513|8.6513|4.8514|4.5513|4.1513|8.1513|7.8514|2.8514|1.6513|3.2513|4.6513|8.1513|7.2513|3.7513|8.6513|10.1513|14.8514|12.3514|11.2513|10.5513|16.9513|14.0685|16.5685|16.9685|17.2685|14.0685|18.0685|12.7685|14.7685|15.5685|13.6685|12.3685|15.2685|17.2685|16.5685|23.6685|19.7883|18.7883|20.0596|19.8596|19.0773|17.0773|20.2525|16.6112|19.1112|21.0568|23.4409|25.369|14.169|16.669|17.969|19.869|20.0221|18.7221|23.7221|20.5221|26.3634|21.4649|20.261|25.1178|26.3364|19.4638|16.5638|19.1638|16.1638|16.3638|21.3638|16.3638|18.3638|10.7638|9.4638|13.4638|21.3638|23.9638|21.5638|17.0638|11.0638|16.2638|18.2638||33.3638|28.6931|33.7257|28.273|26.5679|29.0679|31.3679|29.0679|39.5294|31.4294|28.3294|29.7294|34.3294|||35.216|36.8415|34.4415|29.8415|30.7415|32.4415|27.7415|33.3415|40.7415|34.4415|49.0415|49.4668|-3.5079|-21.2079|-14.8079|-14.2079|-17.4079|-19.2079|-34.2079|-33.0801|-36.0801|-32.3883|-27.6883|-25.2883|-8.3883|-4.5883|-2.5883|-10.6883|-14.5883|-21.0883|-21.2648|-16.0109|-19.2454|0.3643|10.3643|10.0643|16.6642|12.6642|11.8643|12.5643|15.8643|15.4643|17.3643|15.6478|15.5479|-2.2958|-6.9958|-8.5958|-15.0958|-19.7287|-14.1963|-11.4963|-12.1963|-17.8237|7.9034|4.4034|6.4034|8.1034|11.7034|14.0316|-0.6614|-1.0614|-6.6614|-7.9614|-6.5614|-7.6614|-9.2614|-11.79|-8.39|-8.25||||||||||||||||||||||||||||||||||||||
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-5.1511|-4.9934|-5.4327|1.1484|1.0684|0.3284|2.5084|1.9884|2.1884|0.9284|3.8484|4.2285|3.2285|2.9885|3.1485|3.7285|3.9285|4.5139|5.1776|4.2576|-0.4973|-0.6773|-1.8173|-4.0373|-4.6048|-4.862|-5.0977|-6.4019|2.2148|2.4348|2.1348|2.1148|2.2948|2.3748|2.8748|3.3948|1.8348|3.0948|1.4948|1.9748|3.0148|2.4948|2.0748|2.4548|3.0948|4.2226|3.3426|3.7607|2.8392|2.3992|3.0992|2.6792|3.0392|2.8592|4.1392|4.6669|4.9144|-1.1503|-0.9503|-1.6903|-2.2503|-3.9303|-4.0303|-6.6247|2.0437|3.6437|2.8237|3.1637|3.0637|3.9437|4.2864|3.7265|4.4874|3.8473|4.549|3.289|2.549|3.749|2.369|2.189|3.069|4.429|4.4989|4.421|4.9512|4.5838|4.4438|4.865|4.385|4.8948|4.0948|5.1265|4.7892|4.7292|3.9492|4.2892|3.6692|2.2892|2.1892|2.8892|3.9492|4.2492|4.8292|6.3747|5.2474|6.3716|5.3585|5.2618|5.6018|5.4673|4.9273|5.0473|4.6273|3.7073|1.9673|3.4873|1.9673|5.3273|2.4473|1.7673|2.9673|4.3673|3.5073|4.5673|2.3273|2.3473|3.6473|2.7673||6.1873|8.8514|8.456|7.7567|7.5399|9.3199|7.3399|5.1199|8.1199|8.7532|6.7883|6.1283|9.6283|||9.4219|9.4019|9.4219|12.0432|10.7774|10.7574|10.6374|12.3574|12.6758|12.2158|16.1358|-2.7953|-1.9353|-10.2953|-9.2353|-9.1153|-8.6753|-6.8753|-9.6353|-11.5293|-12.1936|-8.2515|-7.0115|-6.5115|-6.6261|-7.469|-6.0711|-5.8744|-6.4944|-6.1344|-5.8616|1.0598|0.9398|1.9398|3.7998|3.7798|4.0342|3.4747|4.6618|4.0765|5.19|-1.3291|-0.9291|-1.2091|-1.3891|-1.4691|-0.6691|-0.6491|-1.3891|-2.2291|-1.0491|-0.2291|-2.0091|-2.3491|-1.2291|-2.6891|-2.7491|-2.4491|-1.3691|-0.8291|-2.2491|-2.0691|-1.8091|-2.5891|-2.2091|-1.8091|-1.7891|-1.96|-1.58|-1.97||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-32.4228|9.1374|12.0374|18.2874|17.4874|18.0874|20.4874|23.1874|29.4416|-20.08|-10.88|-6.33|-4.83|-11.18|-15.88|-12.33|-11.88|-10.53|-15.43|-13.38|-23.68|-13.13|-17.18|-22.88|-21.28|-22.98|-32.03|-36.4639|14.1549|20.3049|26.4549|27.8666|28.4657|31.7461|19.4961|19.1961|19.5461|23.9461|17.9961|23.5461|28.1762|18.3842|14.4841|18.0341|22.6841|27.6937|-2.1777|-5.7776|-13.7776|-15.8776|-12.0276|-13.1777|-11.4776|-13.1777|-8.0276|-8.0276|-16.5276|-27.6777|-26.9013|-26.9013|-24.8013|-29.2513|-28.6013|-35.3209|-34.1205|-26.3506|-29.0117|13.2642|10.9642|15.4642|15.8642|21.8142|26.9064|24.3564|22.9412|26.8412|25.3613|29.0614|24.5131|24.7631|24.8648|27.7148|29.0648|26.1432|31.2931|21.0431|19.9431|18.9431|17.1432|13.2931|10.7931|20.0931|8.3431|9.4931|6.7431|8.5931|6.2431|0.8932|8.5931|4.5431|27.8431|27.4406|28.2406|36.3906|28.9312|34.3458|31.0675|28.8976|24.9976|36.7975|34.4556|27.0646|33.5833|26.9333|31.4833|35.8064|34.3804|26.9304|7.1304|7.8804|11.9304|23.7304|25.7804|29.1304|22.4304|13.2804|19.3804|15.4304||29.3305|38.8421|37.0413|31.8064|21.7064|29.5064|34.3064|30.8564|41.3064|38.8564|36.974|36.174|46.174|||51.2281|47.0281|48.3281|50.1264|35.4264|35.7264|35.0264|48.8264|60.3764|52.0264|74.0764|74.6877|-13.7598|-41.5098|-41.9098|-57.9598|-66.9147|-43.6147|-57.2647|-45.5923|-58.9923|-53.5636|-50.6063|-47.4063|-42.666|-28.4661|-17.816|-25.666|-26.916|-32.166|-37.6761|-26.3291|-35.6229|-30.0229|11.7353|17.0353|26.2853|16.0853|21.6353|22.1853|28.7853|33.0504|-10.0905|-8.8905|-8.4905|-4.3905|-7.4405|-11.8405|-25.6905|-29.9589|-28.02|-19.3199|-14.9199|-25.9199|-21.937|-26.287|3.796|5.296|10.096|19.396|15.4872|15.9663|19.5681|-2.3|-5.4|-4.55|-10.25|-13.05|-13.9|-12.5||||||||||||||||||||||||||||||||||||||
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|-1.7411|0.3333|1.2233|1.8133|-0.4168|-0.8068|-0.5368|-0.6368|-0.6768|-1.3368|-0.7168|-0.7268|-0.4968|-0.8568|-0.8568|-0.9468|-1.0168|-1.0868|-1.2868|-1.2356|-1.1756|-0.9956|-0.7156|-1.3756|-1.4746|-1.4811|-1.5911|-1.9568|0.7438|1.0638|0.8238|0.8538|1.0938|1.1738|1.0338|1.0238|0.8138|0.8538|0.9038|1.0838|1.0338|0.5838|0.7438|0.9638|1.1938|1.6737|1.3837|1.0937|0.6837|0.8437|1.2337|1.2937|1.3037|1.4137|1.4837|1.8679|-0.3543|-1.1443|-1.4343|-1.3743|-1.0043|-1.3143|-1.6243|-2.1443|-1.7159|-2.061|-1.8458|-1.6358|-1.8658|-1.1458|-1.5058|-0.7458|-1.3158|-1.4558|-1.6758|-1.6158|-1.8158|-1.6758|-1.6158|-2.1558|-2.0958|-1.5858|-1.4758|-2.0658|-1.5758|-2.3658|-1.8658|-1.5258|-1.8858|-1.9358|-2.4758|-1.6158|-2.3158|-2.7658|-2.7558|-2.0658|-2.0558|-2.5458|-2.7365|-3.3144|1.167|2.047|2.287|3.27|2.4139|3.0954|2.3616|2.0411|1.5011|2.3411|3.2051|2.2128|2.2031|1.9031|1.6831|1.8631|2.2531|2.3531|0.7531|0.5531|1.0631|1.9331|1.9831|2.5231|2.0431|1.8131|1.6431|1.1531||2.4731|3.1485|2.7522|3.1614|1.7914|1.7514|2.1414|2.3514|2.9214|3.4777|2.7479|2.2279|2.9279|||3.4379|3.7755|-0.118|-0.858|-2.168|-1.868|-1.678|-1.368|-2.518|-2.648|-1.678|-1.548|-2.548|-3.828|-2.848|-3.418|-3.758|-3.338|-3.888|-4.2392|-4.6492|-3.0914|-3.5587|-3.1187|-2.2463|-3.0581|-2.3285|-2.6646|-2.7246|-2.5873|-2.3726|-1.9734|-2.6199|0.3262|1.6162|1.8162|1.7162|1.9062|2.4508|-0.6532|-0.6432|-0.3632|-1.9732|-1.1632|-1.1432|-1.2432|-1.0032|-1.2832|-1.5532|-1.6032|-1.2132|-0.8532|-1.3132|-1.8132|0.0932|0.2032|0.7732|1.2232|1.3032|-0.249|-0.789|-0.679|-0.019|-0.049|-0.009|-0.059|-0.189|-0.739|-0.809|-0.855||||||||||||||||||||||||||||||||||||||
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|0.0157|0.1357|0.3257|0.4857|0.3057|0.3457|0.4357|0.3457|0.4657|0.5757|0.5857|0.728|0.6227|-0.0165|-0.2865|-0.3765|-0.2365|-0.2965|-0.6165|-0.8501|-0.6717|-0.773|-0.7217|-0.8474|-0.8155|-0.6834|-0.6534|-0.7634|-0.3834|-0.2434|-0.2634|-0.3934|-0.3934|-0.4034|-0.3934|-0.3034|-0.7334|-0.6434|-0.6956|-0.5956|-0.7056|-0.7795|-0.8434|-0.7365|-0.675|-0.5819|-0.4419|-0.3619|-0.5819|-0.5419|-0.4019|-0.6019|-0.5719|-0.5019|-0.3919|-0.3819|-0.4919|-0.6119|-0.746|-0.8133|-0.7319|-0.6019|-0.7119|-0.8232|-0.9719|-0.6008|-0.6408|-0.7645|-0.5045|-0.3245|-0.2745|-0.2045|-0.0345|-0.1345|-0.1645|-0.2145|-0.2645|-0.4845|-0.6545|-0.7445|-0.5845|-0.4245|-0.1945|-0.4045|-0.3245|-0.5445|-0.5045|-0.4545|-0.7545|-0.7545|-0.8309|-0.6609|-0.7009|-0.6209|-0.8009|-0.5609|-0.4909|-0.8909|-0.9493|-1.1503|0.1747|0.3447|0.7847|0.9247|0.8486|1.0067|-0.1396|-0.0796|-0.2696|-0.3396|-0.6696|-0.9196|-0.7296|-0.8396|-0.8579|-0.8179|-0.9979|-0.6179|-1.0379|0.0674|0.2374|0.5074|0.4674|0.5574|0.5274|0.5574|0.7274|0.6174||0.9674|1.0374|1.0874|1.1574|1.1553|1.2753|1.2653|0.9753|1.4753|1.3387|1.1481|1.2981|1.6381|||1.6444|1.7344|1.6044|1.7943|1.6275|1.6975|1.5275|1.7775|1.8575|1.5875|2.1075|2.0775|2.2975|2.0241|1.9641|2.2468|-0.3658|-0.3858|-1.4458|-1.7619|-1.7619|-1.3932|-1.5563|-1.2881|-0.9244|-0.6844|-0.4844|-0.9044|-0.8444|-0.8543|-0.7196|-0.5396|-0.7329|0.2563|0.4663|0.4663|0.4863|0.5493|0.4993|0.5015|0.6567|-0.2703|-0.4203|-0.3403|-0.3303|-0.3603|-0.5103|-0.5509|-0.5215|-0.5243|-0.4443|-0.3643|-0.2243|-0.3743|-0.2343|-0.2643|-0.1943|-0.2243|-0.2643|-0.2943|-0.4643|-0.4193|-0.4436|-0.4646|-0.4634|-0.4491|-0.4891|-0.47|-0.48|-0.43||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|1.0055|5.7555|7.4055|8.9055|10.563|5.063|7.113|6.9311|7.8559|4.4059|6.9559|8.3732|-1.0361|-2.5361|-3.7861|-3.7861|-5.5361|-4.3361|-5.9861|-5.0861|-4.5361|-4.7861|-4.7361|-8.3361|-7.3707|-8.6076|-8.9076|-8.1974|-8.2776|-7.9307|-9.3144|-7.5644|-8.1326|-8.1826|-8.0826|-8.5326|-9.9326|-7.8326|-9.2326|-4.8326|-5.4826|-9.0826|1.764|3.764|5.214|5.914|5.214|4.964|1.8141|3.5641|5.464|3.664|5.8141|1.1141|4.664|3.3641|2.414|2.1141|2.264|2.764|4.8641|6.5641|8.3141|4.264|6.464|8.7212|6.6817|5.8817|5.9817|5.6317|2.1817|4.7317|1.7317|0.8817|2.0318|3.1317|2.4317|3.7317|3.0318|2.2317|2.7317|3.4817|5.3817|4.1817|5.5818|2.2818|1.7818|1.6317|1.7818|1.8318|1.0318|4.4817|3.3817|4.4317|5.0318|5.8318|6.6817|2.1317|5.3817|4.0818|8.3817|8.4317|9.3817|8.4317|9.2881|10.1284|8.3177|8.6004|6.9505|10.2005|10.9755|10.47|-1.302|-4.952|-3.852|-3.902|-5.352|-6.052|-10.752|-12.6022|3.2444|7.3944|8.6444|10.3444|8.4944|6.1944|6.9444|9.8444||12.7444|12.4704|10.1704|11.5204|9.5204|12.2704|11.0204|12.7204|14.9704|16.5088|15.9274|14.0774|15.9774|||19.9221|-5.2156|-4.0156|-5.0156|-12.5156|-11.4156|-10.7156|-9.8656|-8.5656|-9.3656|-4.0656|-6.4656|-11.6656|-16.1156|-12.2156|-16.7156|-16.9656|-18.5656|-17.2656|-22.6784|-21.6232|-17.073|-18.4756|-14.4868|-10.0532|-8.0031|-10.4531|-11.0031|-11.0532|-13.9032|-12.4368|-9.5771|-12.2495|-11.1355|6.0387|5.9387|9.6387|9.0722|8.9722|10.3302|12.7578|-3.9476|-4.5976|-3.7976|-3.2976|-3.1976|-6.2976|-5.2976|-7.5976|-8.0976|-9.3251|-8.5711|-9.0211|-11.0374|2.7302|4.3302|5.9302|7.1302|7.6802|9.1641|6.6962|8.8152|-0.5692|-3.4692|-7.3692|-6.5692|-6.8192|-6.675|-6.025|-6.025||||||||||||||||||||||||||||||||||||||
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|0.2452|1.583|2.4048|2.787|3.0987|2.4872|2.4946|2.7813|2.6516|1.5718|2.3172|2.6001|2.4479|2.8669|2.6668|2.8437|-0.7218|-1.0563|-1.5914|-1.5531|-1.4958|-1.8303|-1.4958|-2.5947|-2.6439|-2.9019|-2.5674|-3.3809|-3.0287|-1.9176|-1.2965|-1.7552|-2.1087|-2.3285|-2.2616|-1.7265|-2.1756|-1.8603|-1.0098|-1.134|-2.4814|-2.5005|-1.7265|-1.048|-0.704|-1.3921|-1.8125|-1.4972|-2.2616|-2.2616|-2.3572|-2.4541|-2.005|-1.6132|-1.2596|-0.7436|-0.1512|-1.317|-2.1674|-1.919|-1.7278|-2.0336|-2.7598|-3.7919|-2.9032|-2.2438|-2.1292|-1.9954|-0.1809|-0.9809|-3.1209|-2.6682|-2.8782|-2.3582|-1.7482|-2.3582|-3.0582|-3.2182|-3.0582|-4.0008|-3.7542|-2.8035|-2.7435|-3.1135|-3.0635|-3.4535|-2.8435|-3.4935|-4.1|-4.04|0.1642|1.3442|0.6942|1.3942|1.7042|1.7942|2.2042|1.4542|1.7442|1.0142|2.7842|3.7042|4.6642|4.9191|5.0162|4.6569|4.7149|-0.3421|-2.4221|-1.1421|-0.4021|-2.2421|-2.8221|-3.3321|-3.6621|-2.4321|-2.9821|-2.0721|-2.6821|-3.8021|-5.1818|1.8205|2.3805|2.3905|1.5705|1.0005|1.9705|1.8205||3.2805|4.8305|3.5005|3.3005|3.0505|2.2505|0.8005|0.5805|2.1305|2.5205|1.4805|3.1505|6.0105|||6.8116|5.9716|6.0116|7.4768|-1.7233|-2.8233|-3.6933|-2.7633|-5.5533|-6.0233|-4.5233|-2.9533|-3.7533|-6.5533|-6.4177|-6.7377|-6.7277|-7.1277|-6.078|-6.2811|-6.8018|-5.0754|-5.3424|-4.3324|-3.0894|-4.6887|-3.0573|-3.4273|-3.8673|-2.8473|-4.127|-2.7656|-3.2245|-2.6381|-0.8581|-0.2281|-0.6881|-0.8781|-0.9081|-1.0581|-1.2081|-0.9081|-1.6081|-1.3881|-1.4281|-1.7581|-1.8381|-1.8981|-1.9881|-2.4824|-2.2804|-2.3094|-2.1611|-2.5011|0.1131|0.2931|0.3331|0.8931|1.0431|0.5931|1.7531|1.8531|2.2131|2.1018|-0.995|-0.895|-0.725|-0.655|-1.815|-2.135||||||||||||||||||||||||||||||||||||||
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-4.0375|0.8532|2.4532|2.8732|3.1601|2.6601|-0.0234|-0.4734|-0.3634|-1.5334|-1.0834|-1.8534|-1.2534|-1.4434|-0.6534|-0.8434|-1.3534|-2.4434|-3.0334|-3.1899|-2.1699|-2.1299|-1.2699|-2.7999|-2.2799|-2.2099|-2.9399|-3.7738|0.5537|1.5037|1.5437|1.9637|2.5937|2.3737|2.8137|3.3236|3.2098|3.2198|2.5982|1.5582|0.8282|0.9182|1.9882|2.2882|2.4182|2.5982|2.6882|2.7112|1.2512|1.4112|2.5912|2.2312|2.5012|2.6512|2.7912|3.5012|3.5558|-0.0434|-1.3634|-1.6534|-1.1734|-1.7034|-3.1234|-4.796|-4.4772|1.9|2.72|3.12|3.16|3.6661|-1.6096|-1.0396|-1.2496|-1.6596|-1.5896|-2.0596|-2.9096|-2.7196|-3.1096|-4.07|-3.65|-2.58|-2.4|-3.37|-3.06|-4.17|-3.09|-3.6|-4.71|-4.28|-4.76|-3.31|-4.65|-5.2295|-5.2344|-4.8981|-4.0481|-4.9581|-5.5501|-6.8307|2.436|3.086|3.946|5.1817|4.3208|4.8547|3.5116|3.2716|2.0216|3.7216|5.5057|-0.5064|-1.6964|-2.4564|-1.9464|-1.6764|-2.7164|-0.6564|-2.1764|-2.6664|-2.5864|-2.5064|-1.9964|-2.1264|-2.5664|-2.5564|-2.3464|-2.5864||-1.5464|-0.0564|-1.4864|-2.0764|-3.6564|-3.2216|-3.9673|-3.7565|-3.9222|-4.3124|-4.7927|-4.7561|-3.3061|||-2.7961|-2.9461|-2.8561|-3.2861|-5.5261|-5.0963|-5.0963|-3.6963|-4.1963|-3.4763|-2.0363|-3.0963|-3.4363|-6.1163|-5.2563|-5.9863|-6.3163|-5.4163|-6.8563|-7.3064|-8.3144|-5.0359|-5.7259|-6.2859|-4.3544|-6.0048|-4.8026|-5.4818|-5.3837|-4.5237|-5.5292|-4.6346|-5.3512|-5.4336|-3.9401|-2.9601|-3.9101|-5.4556|-4.583|-3.113|-2.803|-3.0211|-3.7723|-3.647|-2.967|-1.927|-3.067|-3.2083|-3.3626|-3.5583|-3.2183|-2.6483|-3.2483|-3.9976|-3.9801|-3.8112|-3.4158|-3.1514|-3.0899|-3.7712|-3.5012|-3.5758|-3.401|-3.241|-2.061|-1.821|-1.271|-1.091|-2.551|-3.125||||||||||||||||||||||||||||||||||||||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|3.51|5.99|8.39|12.2155|8.4221|8.0021|10.1821|-1.1686|-1.8287|-5.0087|-6.4486|-7.2887|-5.5687|-3.9086|-5.4287|-6.9687|-5.3687|-7.7686|-8.1686|-9.4405|-9.1805|-8.3205|-7.9205|-8.4005|-11.2117|-12.9318|-10.6776|-13.0096|0.8597|3.6597|3.1397|2.5997|3.1397|2.8397|2.7397|3.0997|3.8797|6.5597|2.8997|3.3397|6.1097|3.6597|2.6797|7.9097|6.6097|5.5197|5.0197|5.7097|2.8997|3.2997|5.0397|4.7797|6.7597|7.1597|9.4097|9.1597|12.5885|11.2361|10.4446|11.5951|-0.2408|-4.8808|-7.5408|-7.7208|-2.9208|-6.4608|-6.8008|-10.2008|-9.382|-11.1328|-8.6328|-6.5127|-6.8928|-6.9727|-6.0728|-4.3727|-10.3528|-7.5928|-11.1728|-13.3897|-11.753|-10.6646|-9.2246|-11.3646|-10.5046|-12.1646|-13.8425|-13.8825|-15.2625|-14.1625|-15.3363|-9.9763|-11.5563|-10.7163|-9.4363|-7.5963|-10.4563|-13.1963|-16.3826|-18.0517|6.9659|7.6459|12.4659|12.4159|14.5621|14.329|14.9545|11.3646|8.9246|11.9446|14.0885|15.6116|10.213|5.533|7.173|7.833|8.333|9.333|2.853|3.513|5.353|7.133|8.353|10.973|10.933|8.213|9.853|7.853||14.073|20.6689|19.6077|17.1476|16.0076|17.4276|14.8276|13.7476|20.7276|21.3718|15.9781|14.9381|20.6981|||20.5381|15.9181|12.9381|8.2981|3.9381|9.5381|7.8981|21.0781|25.8381|27.9381|39.0446|-0.4287|-13.4287|-25.3687|-16.2087|-26.9087|-34.6386|-27.4773|-23.5293|-23.7447|-25.4008|-18.3926|-18.6575|-16.8075|-16.5472|-14.1088|-9.1588|-8.9588|-12.8088|-12.0088|-10.5837|-7.9337|-11.8291|-10.4212|1.5144|3.2644|3.6644|1.0644|2.5644|2.7144|2.9144|5.0644|7.2644|6.3144|7.9644|7.0891|6.9891|8.1154|6.7153|5.7653|7.4154|11.1124|5.5624|4.6124|8.0624|5.3705|3.5205|5.2705|5.4205|5.8205|-0.64|-2.39|-4.04|-4.19|-3.14|-2.19|-4.14|-3.94|-5.19|-4.675||||||||||||||||||||||||||||||||||||||
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|-3.1338|-3.0542|-3.0519|-2.4369|-2.3169|-3.1521|1.3214|1.0614|1.4614|1.2214|2.0514|1.8597|1.9797|1.5997|1.9497|2.3403|2.1497|2.1614|2.1118|2.0818|1.9118|1.8118|1.9018|0.8418|0.9818|1.5118|1.3018|0.8018|2.1718|2.4018|2.4218|2.4514|2.3243|2.2959|2.4259|2.9943|2.7598|3.198|-0.509|-1.119|-0.409|-1.129|-0.769|-0.589|-0.589|-0.349|-0.889|-0.589|-1.389|-0.969|-0.309|-0.749|-0.819|-0.929|-0.259|-0.129|-0.539|-1.049|-1.409|-1.399|-1.439|-1.869|-2.089|-3.579|0.8837|1.8837|1.5037|1.8437|1.9537|2.7837|3.1052|3.0641|2.8841|2.3641|2.7141|2.7641|2.2841|2.3941|1.8541|1.2941|1.7441|2.7441|3.2041|3.0807|3.2958|2.8851|2.5251|2.8251|1.9351|1.6851|1.1351|1.8151|1.7951|1.6651|2.1051|2.1851|1.9351|1.0051|0.3851|0.6551|1.9851|2.4651|3.6651|3.5946|3.5117|3.5953|3.9158|3.2837|3.7351|3.5051|3.6202|3.7396|4.4396|4.2829|4.005|2.795|2.755|3.225|1.055|1.325|1.745|2.355|3.035|3.6528|3.0671|2.5971|3.0071|1.8471||2.9571|4.3835|2.7235|2.3335|1.8935|3.0635|3.0835|2.6135|3.6235|3.7435|3.1235|2.8435|4.0435|||4.9667|4.3317|4.7617|5.4968|-2.0395|-1.9295|-2.1495|-1.5695|-2.2795|-2.0095|-1.3495|-2.0195|-3.6595|-5.7895|-5.0095|-5.5995|-6.5417|-5.2591|-7.0562|-5.9802|-6.3225|-4.4166|-4.5599|-4.1399|-3.0607|-1.9407|-1.4307|-1.7707|-2.6507|-3.183|-2.8761|-1.7379|-2.3182|0.2158|1.3758|1.3458|1.1858|1.1458|1.9658|-0.446|-0.276|-0.286|-0.866|-1.186|-1.146|-1.196|-1.266|-1.616|-2.146|-2.3471|-1.8371|-1.1871|-1.5671|-1.5871|-1.3671|-1.9171|-1.9275|-1.8375|-2.0439|-1.8223|-2.1223|-2.0777|-1.5477|-1.8277|-2.2777|-1.8738|-1.6638|-1.98|-1.83|-2.145||||||||||||||||||||||||||||||||||||||
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-5.7019|-6.0144|-4.4837|-4.3637|-4.5637|-5.3796|-4.1708|-3.0808|-2.7708|-4.1208|-1.7108|-1.2908|-2.3008|-2.4908|-3.5108|-4.8808|-3.9208|-2.2808|-2.7208|-3.4908|-3.4708|-2.6208|-1.4908|-2.1908|-1.6608|-1.7408|-4.0308|-2.9208|-0.3708|-0.7808|-0.5608|-0.0708|-1.7408|-1.2708|-2.1108|-0.6908|-3.1008|-3.2708|-5.2208|-5.1588|-4.3888|-5.6588|-4.7998|-4.9514|-4.9961|-3.6661|-3.4861|-3.7261|-4.8061|-4.1761|-3.5161|-3.7761|-4.6361|-5.8906|-5.5062|-4.3062|-4.8762|-5.7762|-5.1891|-6.4445|-6.1162|0.0027|2.0427|0.3427|0.3427|1.7027|1.2827|0.9127|0.6027|2.8727|3.2827|4.4927|6.3413|5.7954|5.601|6.6229|4.4529|3.9529|1.9029|2.1529|3.5329|4.6229|5.4529|3.9729|4.9229|4.0629|3.6229|4.5029|4.0629|4.8229|4.0329|6.2429|5.9829|7.6288|6.9881|8.3681|7.1855|5.3155|5.1555|5.3455|6.8155|6.5855|6.6778|6.1578|5.8578|5.8078|5.8278|5.6978|4.5378|5.5178|3.1978|3.5478|4.6778|3.8778|4.0078|4.7478|3.8578|4.5678|4.2378|5.1878|6.4878|8.0078|5.9278|6.5678|7.7478|9.4078|7.9056|5.6356||6.3956|7.9056|9.3856|10.5907|11.3922|9.3522|9.5729|9.5029|11.6893|10.5759|-0.9549|-2.9649|-3.1249|||-3.6449|-3.7749|-1.7849|-0.9549|-4.4049|-6.2749|-6.8149|-5.6249|-5.2549|-8.7449|-8.0549|-8.9449|-10.9949|-13.6749|-11.8849|-9.8649|-9.6449|-7.3049|-9.1449|-12.3149|-12.2849|-9.9793|-11.342|-10.0295|-6.665|-2.285|-2.175|-5.645|-6.145|-7.795|-6.5933|0.8798|0.4199|1.5398|3.2898|3.4599|3.9599|4.2227|2.8327|2.7627|2.9027|3.4527|4.4427|3.9827|4.0927|5.6141|-1.781|-3.141|-4.101|-4.741|-3.841|-3.031|-4.031|-5.1411|-3.9681|-3.8781|-4.9212|-2.635|-2.095|-1.805|-2.385|-2.275|-2.725|-1.925|-1.275|-1.995|-2.655|-2.955|-2.645|-3.205||||||||||||||||||||||||||||||||||||||
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-7.9727|1.4237|1.6237|4.8737|2.9737|0.7237|2.4737|2.9737|3.3237|3.1737|6.1737|6.993|7.3505|6.5006|6.2451|6.5501|6.6322|7.0322|6.1822|5.8322|5.5322|8.3822|6.1822|2.3322|2.9322|2.5322|1.1822|0.5322|5.0322|6.4322|6.6822|7.4822|6.8711|6.4211|6.2211|6.9711|4.0711|5.3211|2.9211|4.3211|5.8211|4.3211|3.5711|4.8211|5.3711|7.3687|5.8187|6.3763|5.0417|4.6417|5.8917|4.8417|5.2917|4.1417|6.3417|6.8519|6.9882|6.1477|6.7977|5.5977|5.4977|3.8977|5.3477|1.9377|3.6577|6.1977|5.2935|6.3635|4.8935|6.3135|6.8635|6.4135|7.7405|7.6956|8.0918|8.7731|5.3321|6.8721|5.3321|4.3721|6.2321|6.9121|6.7521|7.0889|7.5089|6.3489|8.1089|8.6365|7.3839|7.8612|7.3012|8.9012|7.9257|7.8857|7.0057|7.7657|6.8457|3.6657|3.2457|2.9057|6.9057|7.2857|7.2657|10.5057|7.8163|10.1692|7.8202|7.5014|8.7926|8.404|8.2001|-0.6737|-1.2737|-2.3337|-4.2137|-2.4337|-3.4737|-3.5137|-8.4937|-9.1737|-6.5566|-5.3766|-6.4766|-6.3166|-7.4166|-7.2366|-5.3766|-6.1966||-3.2766|-0.3966|-1.5166|-3.7366|-6.5566|-3.5566|-4.1766|-5.4766|-1.0766|-3.8566|-7.2366|-7.5166|-4.4366|||-6.4766|-4.5166|-4.7566|-5.4766|-12.2366|-13.1366|-13.1966|-8.1566|-7.5166|-7.2566|-4.9566|-8.0366|-10.8366|-18.9766|-17.0166|-19.4566|-18.5966|-13.3894|-16.3694|-17.6463|-18.9463|-13.8815|-15.2678|-14.0278|-8.9843|-2.8642|-3.1643|-4.6243|-7.0243|-8.7643|-8.6669|-5.5166|-8.0222|1.954|5.024|6.274|4.0997|3.6997|4.8797|4.1119|5.3443|5.0114|4.5338|4.5899|4.8099|5.1699|6.2954|-1.224|-3.464|-4.744|-3.404|-1.564|-3.104|-3.644|-1.044|-2.744|-2.284|-1.664|-1.284|-1.044|-2.644|-2.924|-2.644|-3.404|-3.124|-3.464|-2.704|-2.944|-2.564|-2.74||||||||||||||||||||||||||||||||||||||
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|0.0933|0.6533|1.2933|1.4633|1.2233|1.1033|1.3233|1.0133|0.7733|0.5433|1.0333|0.9233|1.4233|1.3115|1.4922|-0.0857|-0.2757|-1.0357|-1.3857|-1.5402|-1.2702|-1.5602|-1.1402|-1.6902|-1.6874|-1.8222|-1.7446|-2.0985|-1.6872|-1.3011|-1.3611|-1.5091|-1.3091|-1.6691|-1.2591|-1.3291|-1.4891|-0.9791|-0.8391|-1.5591|-1.5891|-1.2791|-0.9291|-0.3591|-0.7791|-0.6091|-0.7091|-0.6691|-1.2291|-0.9591|-0.5991|-0.7691|-0.5091|-0.4391|-0.3091|-0.1991|-0.2991|-0.7991|-1.2091|-1.2091|-1.0291|-0.9291|-1.6091|-2.0113|-2.0775|-1.8889|-1.7404|-2.1144|-1.8876|-1.9535|-1.7235|-1.3035|-1.2735|-1.2735|-1.0135|-1.2435|-1.6635|-1.5735|-1.8435|-2.4857|-1.9457|-1.5757|-1.2457|-1.8557|-1.6157|-2.4257|-2.3157|-2.2057|-2.6357|-2.3557|-2.8557|-2.1757|-2.8057|-3.2274|-3.0051|-2.9251|-2.7351|-3.2151|-3.3074|-3.7774|1.0394|1.7294|3.0394|3.031|2.8333|2.5009|2.4794|2.1764|1.5864|2.2764|2.6877|-0.5581|-1.4381|-1.5381|-1.5781|-1.2481|-1.6181|-1.0081|-2.2081|-2.1381|-2.394|-2.3612|-2.5268|-2.1668|-2.3668|-2.9359|-2.9082|-3.0786||-1.9686|-0.6186|-1.4286|-2.0286|-2.7086|-2.0186|-2.7186|-3.3195|-2.9906|-3.0803|-3.5903|-4.0398|-3.0272|||-2.6872|-3.1172|-3.1072|-3.7372|-4.9072|-4.1086|-5.1079|-3.8511|-3.7611|-2.9411|-1.5211|-1.9011|-3.6711|-5.4211|-4.7977|-5.6677|-6.3408|-4.9287|-6.3424|-4.6726|-6.2726|-3.9517|-4.5617|-5.0917|-3.9813|-4.0853|-3.1704|-3.8948|-3.2165|-2.8606|-3.144|-2.0783|-2.7064|-1.991|0.7474|0.8974|1.4774|1.4665|1.7117|1.6313|2.0415|2.4|-0.5363|-0.7863|-0.3863|-0.3363|-0.6463|-1.2963|-1.6463|-1.8682|-1.5882|-1.5122|-1.5222|-1.578|-1.5225|-1.5325|-1.4395|-1.3728|-1.282|-1.222|-1.262|-0.922|-0.442|-0.442|-0.442|-0.082|-0.102|-0.412|-0.792|-0.81||||||||||||||||||||||||||||||||||||||
03835|1169015|/equities/fiat?cid=1169015|CAC40|0.2146|0.6039|0.8105|0.7734|0.8594|0.674|0.7269|0.7217|0.7217|0.2794|0.4965|0.3906|0.5628|0.4568|0.6104|0.5786|0.5786|0.4648|0.2847|0.3377|0.433|0.3509|0.6184|0.2741|0.4065|0.4515|0.3085|0.0252|0.4277|0.8011|0.9017|0.9838|0.7985|0.8854|0.8272|-0.0838|-0.0149|-0.0626|-0.2585|-0.5869|-0.7803|-0.8862|-0.8709|-0.7464|-0.7252|-0.5689|-0.6325|-0.5795|-0.8788|-0.7199|-0.4736|-0.5372|-0.5266|-0.4869|-0.3783|-0.2512|-0.2194|-0.6749|-0.8603|-1.0249|-0.8739|-1.0249|-0.8889|-1.1194|-0.9574|-0.5498|-0.2829|-0.4895|-0.5297|-0.3776|-0.6043|-0.5297|-0.6589|-0.6244|-0.7077|-0.6646|-0.7852|-0.6962|-0.9861|-1.2629|-1.0792|-0.7261|-0.6974|-0.9328|-0.7405|-1.0419|-0.8237|-0.9988|-1.1854|-0.9787|-1.0935|-0.6027|-1.1969|-1.4695|-1.2887|-1.3031|-1.2629|-1.4925|-1.5343|-1.8561|0.5358|0.7568|1.2218|1.5461|1.2548|1.3782|1.1563|1.1347|0.796|1.1547|1.3019|-0.3021|-0.7068|-1.1172|-1.1947|-1.0656|-1.1344|-0.7384|-1.1718|-1.2691|-1.0698|-0.6306|-0.4441|-0.2805|-0.5589|-0.4843|-0.5158|-0.7713||-0.4814|-0.1341|-0.5244|-0.7598|-0.8775|-0.8689|-0.8804|-1.2736|-1.2908|-1.2707|-1.5032|-1.242|-0.7368|||-0.2862|-0.335|-0.1571|-0.5962|-1.2047|-1.1789|-1.4573|-1.0038|-1.2305|-1.0612|-0.7598|-0.9263|-1.1157|-1.7759|-1.4946|-2.2265|-2.7725|-1.9459|-1.9258|-2.2258|-2.4181|-1.7082|-1.9517|-1.7135|-1.3656|-1.5594|-1.3547|-1.5931|-1.6907|-1.2601|-0.8755|-0.6746|-1.1568|-1.3022|-0.6258|-0.4564|-0.4191|-0.511|-0.3847|-0.4937|-0.3043|-0.0632|-0.6085|-0.7348|-0.4765|-0.201|-0.3732|-0.5913|-0.7635|-0.9502|-0.6546|-0.4996|-0.6517|-0.8785|-0.7693|-0.8554|-0.9482|-0.903|-0.8629|-0.9847|-0.9227|-1.0406|-0.9007|-0.9523|-0.9581|-0.9466|-0.9179|-0.7801|-0.895|-1.0103||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-2.6658|-2.7087|0.24|0.88|0.92|1.2|1.37|1.71|1.49|1.37|1.77|2.2845|2.2527|2.4647|2.2764|2.3226|2.3974|2.5787|2.4008|2.9042|1.9531|1.8631|1.3931|0.7731|1.3131|1.1731|0.9831|0.9131|1.6031|1.7831|2.5031|2.9668|-0.0686|-1.0586|-1.2286|-1.4586|-3.1486|-2.3186|-2.7886|-2.2286|-0.4286|-0.9586|-1.2186|-1.1286|-0.8486|-0.4286|-1.0986|-1.3086|-2.1086|-2.1386|-1.9264|-1.9464|-1.5564|-1.9464|-1.3464|-1.1864|-1.6464|-2.4964|-2.4516|-2.5883|-2.5283|-2.3083|-2.4183|-3.1583|-3.3659|-2.7844|0.1146|1.5046|1.2546|1.9746|2.1494|1.9094|2.7499|2.3243|1.9521|1.8621|1.1621|2.2421|2.6279|1.572|1.322|2.012|2.2316|1.9837|1.7637|1.4737|1.9537|1.2337|1.2037|1.4737|1.4637|2.0837|1.4237|1.7637|2.1237|1.7537|1.5437|0.5637|0.6537|0.7537|1.6137|1.8037|1.7037|2.8137|2.5946|3.6041|1.6866|1.2966|1.0366|1.1566|0.7066|1.8666|1.1566|0.8966|0.8466|1.4266|1.1466|1.1666|0.5566|1.2166|1.7366|2.6466|1.7566|2.3266|2.0766|1.8466|1.7266|1.3466||2.6566|3.9166|3.4579|4.0021|4.0888|3.8188|2.8588|1.1588|2.4988|2.8288|2.0788|1.8588|3.5588|||3.8464|4.2732|3.8292|4.5202|2.9875|3.5475|4.0275|4.9375|-0.4728|-1.3928|-0.5528|-0.4228|-1.5528|-3.7828|-3.5128|-4.8328|-6.7658|-5.1537|-4.9037|-5.2639|-5.7139|-4.5583|-4.3829|-4.4729|-4.1482|-3.3653|-3.0653|-2.8453|-3.4653|-3.3753|-4.282|-2.6706|-3.4434|-3.3122|1.5832|1.9932|2.4132|1.1332|1.4832|2.2332|2.7908|2.427|2.575|-0.1937|-0.5237|-0.5637|-0.3937|-1.0937|-2.0137|-2.9746|0.6344|1.0044|1.1744|0.2544|1.8544|1.7866|1.5117|1.2417|1.5117|-0.155|-0.525|-0.695|-0.245|-0.365|-0.585|-0.115|-0.715|-0.685|-1.285|-1.19||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-16.6579|-17.9579|-19.9921|3.2008|4.0008|6.2008|8.8008|12.8008|14.3008|9.5008|14.2008|14.9676|18.7862|14.1496|8.3496|11.3496|14.6496|16.6885|15.8094|18.0772|14.271|15.871|15.671|12.571|11.171|3.971|2.671|4.171|11.271|11.171|12.871|11.571|9.771|9.971|11.271|12.671|6.771|9.971|0.571|7.771|15.671|12.7585|10.4585|13.8585|11.6585|15.0585|13.2585|12.1585|4.0585|7.8585|8.0585|7.8585|14.0585|11.8585|17.5585|19.1928|17.7531|16.5145|18.7439|17.0599|21.1665|18.1462|21.389|13.289|16.289|14.351|15.751|16.351|14.751|19.651|15.251|16.151|20.5788|15.7987|19.443|15.7955|12.5955|16.8955|13.0955|11.2955|12.1955|11.7955|17.5955|18.545|20.5642|18.5642|20.0954|19.0954|18.4954|14.2954|7.3954|15.0954|11.3954|9.4954|12.4954|12.1954|12.3954|5.7954|2.5954|4.4954|9.5954|10.5954|12.0954|20.6954|24.7054|22.9055|19.2054|16.2054|8.4055|19.8054|14.5054|22.5054|25.8616|25.8291|21.1291|19.4291|16.1291|24.1291|12.9291|11.7291|13.4291|19.2291|19.7291|25.3291|31.9212|33.3736|29.1262|26.1145||29.6145|33.9216|19.9616|19.8616|18.5616|27.1616|17.5616|18.6116|23.7616|26.5116|18.1616|23.0616|32.0616|||41.8601|-3.9401|-13.8901|-17.3901|-26.3401|-20.3401|-14.1401|-7.5401|-17.5401|-18.8401|-27.3401|-38.2401|-21.6401|-42.0401|-21.4401|-23.0401|-33.4401|-38.5316|-36.4316|-36.9963|-41.7459|-31.7621|-29.4467|-29.7408|-17.0771|-8.8771|-6.0771|-9.6771|-14.8771|-22.4771|-20.8853|-15.4853|-18.2415|3.0876|7.0876|8.0876|11.2876|11.2876|13.064|11.9156|14.1173|10.8415|13.6461|11.1939|12.9939|14.5377|11.9863|11.9393|11.5393|5.9393|11.9393|11.1393|9.1393|9.5393|11.1393|7.7904|11.1904|8.3935|9.7935|8.3935|10.2372|10.2393|6.6393|8.0393|7.4393|10.2393|-2.18|-5.98|-6.58|-7.5||||||||||||||||||||||||||||||||||||||
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|-6.5394|-8.3972|-6.3083|-3.3083|-4.9683|-3.8283|-2.5083|-2.5283|-2.0483|-3.3083|-2.1483|-1.8683|-0.6083|-0.4083|-1.1683|-2.5483|-1.0283|-2.6683|-3.1683|-3.1683|-3.4483|-4.3883|-3.6283|-5.1483|-5.9514|-5.4803|-5.6403|-7.5692|-5.4403|-2.8803|-3.0003|-2.9403|-2.2403|-5.1003|-4.5803|-4.9003|-5.5403|-3.7603|-5.7203|-4.1203|-4.6803|-6.7603|0.4401|2.9201|2.8801|2.9001|3.7401|4.3001|2.5601|2.9401|2.9801|1.9001|3.4801|4.2401|5.4401|5.8801|8.0734|-2.0646|-3.3446|-3.2046|-2.9446|-4.6446|-6.6846|-8.8051|-7.1823|-7.817|-7.3089|-8.911|-9.4744|-5.1723|-6.3723|-4.1123|-5.9323|-7.2323|-6.732|-5.932|-7.272|-5.939|-6.559|-7.3882|-4.4282|-4.1882|-2.7482|-4.1482|-4.7682|-7.5082|-6.2482|-6.2682|-7.6282|-8.4482|-10.2773|-6.5973|-7.7973|-6.6373|-6.1373|-6.2173|-5.6973|-9.7973|-10.2337|-12.3186|4.4305|6.8105|9.6105|9.5695|9.455|11.0844|-0.6838|-2.3838|-3.1438|-0.9238|-3.1638|-4.4038|-5.7038|-9.9238|-8.3038|-8.8638|-8.4638|-4.9638|-8.4638|-10.0038|1.5699|5.1099|7.4099|7.8299|7.9099|6.0499|4.2699|2.5099||7.0499|10.45|9.3732|8.8332|7.0132|7.9732|8.8332|10.0532|10.7332|11.0332|7.5132|7.0132|11.3332|||13.2932|11.5132|13.0532|15.2191|13.4801|15.2346|14.754|18.0066|17.9218|17.9342|20.7093|-3.1278|-4.8678|-8.1478|-6.9878|-13.4278|-18.8154|-18.0104|-14.4693|-13.617|-13.4856|-12.2262|-11.3051|-9.8251|-8.9385|-5.5585|-5.6785|-6.2985|-5.2985|-7.0185|-3.5385|-1.1385|-6.6785|-5.3116|-2.1242|-1.5842|-2.9442|-3.5242|0.0204|0.8204|0.9204|0.7804|0.0804|1.1404|2.2404|1.8204|2.7404|3.0004|4.1204|4.0404|4.1424|4.4224|3.4224|3.3224|3.9224|2.9224|3.5424|4.2424|5.1224|-0.85|-2.33|-3.31|-3.17|-2.85|-3.71|-3.13|-3.45|-4.83|-4.59|-5.51||||||||||||||||||||||||||||||||||||||
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|-2.5551|-2.9357|-2.6522|-1.6222|-2.0822|-2.6892|-2.2302|-2.3011|-2.2111|-2.5901|-1.8336|-1.7936|-1.3236|-1.0536|-1.5036|-1.8336|-1.4836|-2.1436|-2.7936|-2.5833|-1.8733|-2.7433|-2.2733|-3.0133|-2.8665|-2.8927|-2.803|-3.1817|-2.7274|-2.7194|-2.3913|-2.2713|-2.658|-2.158|-1.948|-1.938|-2.328|-1.098|-1.708|-1.468|-1.388|-1.728|-1.578|-1.378|-1.398|-1.308|-1.418|-1.058|-2.318|-2.158|-1.598|-1.878|-1.388|-1.178|-0.688|-0.258|-0.488|-1.438|-1.878|-1.628|-0.838|-1.478|-2.278|-3.378|-2.7736|-2.2536|-2.6668|-2.7937|-2.6802|-2.9041|-3.3262|-2.2662|-2.8262|-2.1962|-1.6062|-1.6962|-1.9762|-2.3162|-2.7062|-3.6825|-3.0905|-2.849|-2.449|-2.899|-2.699|-3.379|-3.8372|-3.5325|-3.445|-3.385|-3.7471|-2.4871|-3.2371|-2.9871|-2.9971|-2.7271|-2.8471|-3.9871|-4.2229|-4.753|1.7042|2.3842|3.5342|4.4491|2.9957|3.443|3.5828|3.5909|2.8606|3.5606|3.6662|3.5113|4.1148|3.6583|3.7583|4.3583|3.9383|4.1383|1.8483|1.7983|2.0783|3.2983|3.3683|3.9683|3.5583|3.1883|3.8983|1.4783||3.8383|4.8083|3.7883|3.2383|2.8483|3.4083|2.0983|0.6883|1.8583|2.0083|1.0083|1.6683|3.6483|||4.6083|4.8683|5.2583|4.7983|4.5183|7.2683|8.5271|8.7171|9.4091|8.7251|9.5656|9.7418|-0.1612|-4.1412|-5.6412|-8.1412|-8.8412|-6.5391|-7.3491|-8.604|-8.3278|-6.7203|-6.1603|-6.7003|-4.697|-2.797|-1.897|-2.527|-2.747|-3.467|-3.3416|-2.6629|-3.5499|-3.366|-2.0796|-1.6296|-1.3296|-1.6796|-1.1796|-1.1296|-0.9796|-0.8996|-1.3896|-1.7996|-1.1196|-0.4796|-0.9396|-1.5796|-2.6196|-2.9446|-2.7773|-2.2547|-1.9547|-2.7269|-2.1558|-2.2158|-2.2003|-2.0048|-2.0919|-2.1519|-1.8719|-2.2293|-2.1653|-2.1065|-2.2763|-2.0963|-2.095|-2.225|-1.895|-1.955||||||||||||||||||||||||||||||||||||||
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03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-5.9905|-6.5072|-6.3164|1.9277|0.9077|0.9877|3.3477|2.8477|1.4877|0.9277|2.9077|2.0277|4.0077|4.2277|5.3677|-0.1458|-0.0258|-1.8258|-2.7858|-5.8858|-4.6058|-3.6858|-3.7058|-5.1058|-6.1409|-6.6032|-7.0558|-7.2176|-5.8373|-5.3192|0.3397|0.2997|0.7597|0.4197|0.9197|3.1597|2.2597|4.5397|2.5997|4.1197|3.0797|0.7997|1.5597|4.4797|4.3197|5.2797|5.1397|6.2223|4.1623|4.1623|4.9223|3.5023|4.2423|4.1623|5.7623|6.6492|7.078|-1.5526|-3.2326|-3.3126|-3.1926|-5.9126|-6.0126|-10.2807|-6.7074|-4.7995|-5.9195|-5.5595|-6.3183|-6.1221|-4.8421|-4.4021|-4.5421|-4.3021|-3.2421|-2.9021|-5.8021|-4.7621|-6.2621|-8.4523|-7.8048|-6.2324|-5.2124|-5.7724|-5.5324|-7.9324|-7.9827|-7.2427|-8.6627|-7.9627|-9.8907|1.0096|3.3496|2.6496|3.5496|3.8296|3.7896|1.4096|0.8896|0.1096|3.7096|5.2496|7.5096|8.2296|8.3985|10.2783|8.8859|8.7065|8.045|9.1556|10.1718|9.5075|10.7828|7.9968|8.8368|9.9368|9.1768|12.1909|7.0593|6.8593|7.3193|10.0593|9.6047|11.583|10.7761|9.2961|9.3961|7.1361||11.5561|13.1801|12.9612|11.755|7.9551|8.195|9.895|8.015|13.8151|14.475|9.095|8.575|15.055|||17.6689|-1.891|-4.131|-5.711|-12.211|-10.951|-8.991|-0.651|-3.051|-4.411|-0.191|-1.391|-6.951|-10.791|-6.271|-13.411|-19.051|-11.971|-17.011|-14.7686|-18.4286|-12.2918|-15.6664|-12.2349|-11.705|-6.125|-4.005|-5.905|-8.405|-8.5122|-7.4725|-5.7638|-7.8815|-6.7089|3.1162|2.8662|4.4162|4.793|4.5422|5.0219|4.5754|5.2254|4.9449|5.0163|4.2663|4.1163|4.6663|3.5475|1.8475|1.5475|2.4975|3.3975|2.4975|1.0075|3.7475|2.9429|2.4929|3.7929|3.6929|4.4588|-0.722|-0.622|-0.772|-1.432|-1.752|-2.252|-1.252|-3.132|-2.452|-2.44||||||||||||||||||||||||||||||||||||||
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|0.1186|0.3786|0.4786|0.5386|0.4786|0.4586|0.3485|0.4085|0.3485|0.3885|0.4385|0.5661|0.544|0.6989|-0.1049|-0.2149|-0.1249|-0.2049|-0.3549|-0.4449|-0.4249|-0.4049|-0.4149|-0.5449|-0.4649|-0.5049|-0.5649|-0.6749|0.2166|0.3966|0.5066|0.5484|0.5227|0.5777|0.5777|0.5777|0.4177|0.5077|0.3377|0.3877|0.4577|0.4018|0.3818|0.4518|0.4718|0.5531|0.4831|0.5768|0.4852|0.4552|0.5552|0.4052|0.4552|0.4852|0.6152|0.6269|0.821|0.5761|0.6312|0.6612|0.6712|0.6612|1.0558|-0.4639|-0.6239|-0.5162|-0.6162|-0.6597|-0.6624|0.2658|0.3358|0.5558|0.6054|0.5465|0.5979|0.6279|0.5123|0.6123|0.4856|0.4556|0.5356|0.6044|0.6644|0.5432|0.7496|0.4387|0.4587|0.6087|0.5187|0.5487|0.4787|0.7087|0.5187|0.5387|0.4287|0.5687|0.3487|0.1887|0.1587|0.1587|0.6587|0.6353|0.6609|0.6382|0.6508|0.6381|0.7823|0.6031|0.5268|0.6759|0.6693|0.6051|0.5951|0.4651|0.2651|0.4351|0.4451|0.4152|0.3051|0.1951|0.3451|0.6551|0.6451|0.6051|0.4152|0.3951|0.4451|0.4051||0.4952|0.6451|0.4651|0.5951|0.4751|0.6851|0.7551|0.8051|1.2251|1.1146|0.6746|1.0946|1.3435|||1.3605|1.4978|-0.0469|-0.3869|-0.6569|-0.4869|-0.4369|-0.6069|-1.1669|-1.1669|-0.7169|-0.9369|-0.8869|-1.1669|-0.6769|-0.6169|-0.9269|-1.1069|-1.4169|-1.2386|-1.5686|-1.0573|-1.0853|-1.0253|-0.7696|-0.3296|-0.2996|-0.5196|-0.5596|-0.6996|-0.5618|0.069|0.039|0.069|0.169|0.079|0.139|0.209|0.209|0.239|0.209|0.279|0.319|0.3817|0.3352|0.4136|-0.0746|-0.1446|-0.2346|-0.2946|-0.3346|-0.3264|-0.2964|-0.4164|-0.3998|-0.3398|-0.452|-0.3166|-0.3566|-0.374|-0.334|-0.374|-0.445|-0.4189|-0.3636|-0.3336|-0.4236|-0.4918|-0.527|-0.425||||||||||||||||||||||||||||||||||||||
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|-7.2752|0.7482|2.2582|2.6282|2.4882|4.0082|6.1282|7.3436|7.9945|8.52|-0.0425|-0.5625|-1.5725|-2.5725|-3.3225|-4.6625|-4.2025|-5.0225|-6.3225|-6.4796|-5.2796|-7.1031|-5.4031|-6.7031|-6.6731|-7.119|-5.769|-7.369|-7.2327|-7.0186|-3.1742|-4.1442|-4.3142|-5.5342|-6.0796|-4.9307|-5.7234|-5.5834|-5.9134|-4.9534|-5.5334|-6.5534|-5.4234|-4.0534|-3.9234|-3.8634|-3.8834|-3.9634|-4.0734|-4.9934|-6.0934|-8.4454|-7.6669|-5.5669|-2.5169|-1.5269|-0.4769|-4.2069|-6.0369|-7.0899|-5.7094|-6.1694|-8.4799|-7.8182|-9.3808|-5.735|-5.335|-6.325|-6.55|-7.5306|-7.8912|-7.1097|-6.6297|-7.3858|-8.2233|-7.7433|-8.0233|-8.0017|-8.2017|-9.9997|-9.9119|-10.0568|-8.3768|-10.7368|-10.4168|-11.6368|-12.0882|-12.2282|-14.8836|-12.7207|-16.2041|-14.2544|-13.6544|-15.7927|-17.0074|-15.59|-14.79|-15.53|-16.99|-19.9589|6.185|11.125|12.325|14.9078|12.1386|16.5985|11.9405|-0.0114|-5.3714|-2.0714|-1.2514|-3.5214|-8.5414|-11.7714|-12.4527|-8.7627|-8.0427|-5.1827|-10.5427|-9.5927|-12.198|-11.5328|-12.1287|-10.9136|-11.8378|-13.7976|-11.7646|-15.1884||-11.1859|-7.9459|-11.4459|-12.9059|-14.7059|-15.0171|-14.1771|-15.361|-11.461|-9.581|-13.221|-13.821|-8.601|||-1.981|-7.701|-8.441|-16.921|-22.101|-19.7456|-22.579|-21.9269|-24.4269|-19.7069|-17.1469|-15.5069|-7.4869|-8.9669|-6.2469|-14.0469|-23.2069|-26.0671|-28.0579|-24.3766|-27.1629|-15.8269|-15.1069|-15.8869|-11.8871|-13.9412|-10.6597|-12.4985|-12.4485|-9.5485|-12.0206|-7.9729|-11.6393|-10.077|-6.2918|-3.6418|-3.1418|-2.5918|-1.3918|-2.1918|-5.7418|-4.0418|-3.6918|-5.4418|-7.5918|-7.5113|-6.0613|-6.4113|-7.8613|-8.0931|-7.8729|-7.381|-7.3928|-7.7254|-5.3717|-6.0217|-7.2964|-5.995|-6.3451|-4.245|-3.295|-4.495|-4.9451|-6.3451|-7.2751|-7.264|-6.8766|-4.374|-5.085|-3.375||||||||||||||||||||||||||||||||||||||
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-75.8199|-88.699|-77.5556|-53.5322|-60.7432|-66.3639|-53.5511|-49.8312|-46.7313|-59.9575|-52.4655|-34.6928|-54.7387|-63.7829|-59.7726|-70.1055|-69.7036|-61.8506|-75.49|-53.9975|-75.2834|-77.081|-66.0369|-74.0966|-73.225|-82.1534|-72.0272|-74.3004|-49.2946|-62.7275|-60.6609|-65.8274|-72.9234|-80.4289|-79.795|-74.8352|-88.6841|-70.6275|-102.1948|24.5488|72.907|67.3683|-12.647|-5.2073|-12.4404|-10.7871|-31.453|-39.7194|-53.3589|-55.6322|-56.6992|-58.3524|-51.326|-64.1389|-44.713|-59.3858|-75.3872|-73.8209|-67.1783|-74.4222|-63.056|-68.8424|-53.5496|-69.669|-87.855|7.2622|10.9821|19.4552|17.8019|57.6871|26.0682|29.9948|36.4012|20.4884|26.0682|32.6813|29.5815|59.7537|56.4471|47.3542|64.9201|84.5528|78.8893|74.1362|88.6077|92.9475|85.921|80.4445|73.4181|103.5296|60.1312|76.8706|69.8554|71.5087|92.2948|86.715|55.3028|55.9228|42.6966|42.4899|54.6828|40.63|39.1834|67.289|85.8103|89.788|88.3638|94.0373|81.6895|59.7836|37.8777|75.0764|101.7193|73.407|56.0476|71.3404|69.4804|94.4862|62.454|54.3943|73.407|87.0464|96.0754|92.4909|114.2258|92.8783|92.2583|68.0792||89.7784|100.318|98.0448|110.4443|117.6774|121.7859|110.1767|88.4775|111.83|113.8966|74.218|74.4247|125.0562|||144.6574|149.305|122.026|150.0851|103.9695|123.6022|118.0224|139.1016|154.2887|151.1888|180.6377|202.7608|-20.4944|-62.2396|-71.1259|-158.9561|-160.0966|-134.3948|-143.1163|-123.9983|-120.3818|-106.6622|-111.3378|-101.6651|-87.7028|-74.9473|-51.6982|-53.2481|-60.4812|-78.5638|8.1215|27.2374|16.3878|22.5877|43.2536|49.4533|71.0791|67.9262|65.8294|64.3895|59.1272|60.6771|71.179|72.4001|70.8005|61.0054|38.273|1.591|6.2408|3.1409|13.9905|20.7069|28.9733|26.39|42.9228|-11.6764|-7.5432|-11.6764|-13.2263|-15.2929|-9.6098|-15.8095|-23.5592|-16.8428|-16.3262|-12.7096|-8.5764|-15.8095|-23.5592|-25.0575||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-83.8206|0.0253|26.5253|47.0253|28.0253|22.0253|35.0253|41.5253|35.0253|30.5253|47.0253|50.0253|60.0253|70.7301|56.7301|72.5335|71.4529|72.9529|86.9199|86.911|78.2624|59.8624|62.0625|30.2624|19.2624|18.4624|3.0625|18.4624|66.2624|65.4195|78.7042|66.1961|64.3961|77.7584|62.5584|55.7584|36.5584|31.3584|0.3584|12.7584|34.3584|45.1584||67.9584|58.8507|60.8507|56.2507|56.2507|41.0507|42.2507|58.8507|53.2507|63.2507|54.0507|57.4507|82.2507|69.8119|67.6244|82.3049|79.9801|87.5801|82.2255|93.4283|-14.039|-35.2389|-19.439|-33.839|-33.639|-33.639|-36.639|-32.639|-33.639|-38.639|-40.839|-36.639|-29.639|-72.439|-59.439|-78.439|-87.839|-82.2389|-62.2389|-40.2389|-70.2389|-57.2389|-72.439|-71.039|-58.039|-80.2389|-86.839|-124.6011|32.3592|24.3592|42.1592|14.5592|20.9592|23.1592|8.5592|10.9592|18.7592|70.5592|67.9592|110.3592|130.3553|108.2549|126.8429|121.0316|100.3459|88.5459|98.946|109.3459|112.2622||122.0198|105.0198|114.2198|122.0198|124.1853|79.7853|110.7853|63.5853|67.9853|49.1853||78.7853|68.5853|82.5853|69.5853|55.9853|97.7853|141.3853|133.5281|141.246|121.3587|127.7588|128.9588|99.5587|155.7588|161.7797|126.3133|130.9132|148.9132|||176.1133|168.835|176.4351|141.635|95.4351|121.4351|120.635|199.2351|170.835|155.0351|221.835|-34.4431|-64.0431|-169.8432|-123.8432|-186.6432|-193.6432|-214.1916|-162.1916|-178.9279|-196.1278|-160.4642|-142.9201|-146.9201|-127.4222|-141.6361|-88.7361|-95.2361|-127.4361|-107.6257|-109.5785|-61.2539|-87.1432|17.8528|58.3528|62.3364|56.3738|54.5633|60.0633|67.987|72.8451|68.3451|75.0179|65.3445|69.8445|67.3445|79.5134|79.5134|-16.517|-38.017|-22.517|-30.517|-43.517|-60.517|-25.517|-38.517|-21.017|-21.017|-18.517|-16.017|-34.517|-47.517|-42.017|-39.017|-54.017|-48.517|-54.517|-65.95|-63.95|-52.5||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|11.1116|13.1116|11.1116|13.1116|12.1116|4.6116|4.6116|6.6116|7.1116|3.1116|5.6116|7.1116|13.1116|13.6116|16.1575|-1.6203|-5.6203|-13.1203|-9.1203|-9.6203|-8.6203|-9.6203|-9.6203|-10.1203|-13.1203|-11.1203|-13.1203|-14.1203|-10.5262|-12.5262|-14.1958|-13.8842|-16.7602|3.5293|2.5293|3.5293|4.5293|7.5293|7.0293|7.0293|9.0293|6.0293||6.0293|5.0293|4.5293|5.5293|4.5293|6.0293|4.5293|5.0293|5.0293|7.0293|8.5293|10.5293|12.5293|14.5293|14.5293|18.8673|19.0159|18.0651|15.5651|13.0651|6.0651|7.0651|9.0651|8.5651|9.0651|10.0651|13.5651|13.5651|14.0651|14.5651|15.5651|15.5651|18.5651|18.547|18.547|17.547|12.047|14.047|11.547|17.547|18.2898|21.9127|21.5746|22.0433|22.6708|24.1708|21.7507|20.7507|26.2507|22.2991|20.7991|15.2991|19.2991|18.7991|15.7991|18.2991|11.2991|11.2991|12.2991|13.2991|13.2991|12.2991|15.7991|13.7991|13.2991|16.7991|19.2991|20.2991|23.2991||24.8767|24.8767|27.1152|28.2011|35.3901|25.2112|24.2077|22.7077|26.2077|29.0986||30.9315|22.5191|25.5191|24.5191|26.0191|29.5191|36.9379|32.3254|31.7616|28.8517|33.997|31.497|26.997|34.497|39.997|42.5048|37.5048|37.5048|||39.5048|49.5048|-0.211|-4.711|-11.211|-3.711|-5.211|-4.211|-5.711|-11.711|-11.711|-11.711|-14.711|-65.711|-18.711|-55.511|-57.5178|-33.2786|-26.2786|-22.2073|-22.2073|-21.803|-21.303|-22.303|-19.6763|-8.6763|-6.1763|-6.1763|-5.6763|-9.6763|-15.9137|-9.6818|-12.452|-15.5634|4.7528|5.2528|6.2528|7.7528|9.2528|9.7528|10.7528|14.1567|11.1567|11.6567|12.4518|11.3354|10.7893|11.855|7.355|9.855|11.5717|12.3541|13.0757|9.5865|10.0865|9.96|9.825|10.9589|11.0065|12.7528|-0.8269|-1.3269|-3.3269|-4.3269|-9.3269|-7.8269|-9.8269|-9.8|-10.8|-8||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|177.7337|242.7337|285.8321|260.8321|280.3689|-0.4937|-50.4937|-55.4937|-80.4937|-40.4937|-65.4937|-118.4937|-134.4937|-140.4937|-95.4937|-194.4937|-306.4937|-328.7577|-364.7577|-403.6957|-353.0407|-363.0407|-321.0407|-331.0407|-349.823|-408.0208|-394.0208|-389.152|-353.8115|-348.8115|-278.8115|-338.8115|-303.8115|-303.8115|-303.8115|-328.8115|-248.8115|-223.8115|-233.8115|-298.8115|-341.568|-321.568||-251.568|-241.568|-301.568|-326.568|-321.568|-341.568|-305.7815|-335.7815|-403.3572|33.6674|48.6674|33.6674|173.6674|233.6674|238.6674|253.6674|158.6674|203.6674|163.6674|123.6674|143.6674|78.6674|53.6674|58.6674|63.6674|63.6674|83.6674|113.6674|123.6674|83.6674|88.6674|103.6674|163.6674|93.6674|183.6674|198.6674|193.6674|263.6674|308.6674|338.6674|233.6674|213.6674|223.6674|228.6674|263.6674|163.6674|213.6674|188.6674|343.6674|368.6674|328.6674|363.6674|368.6674|348.6674|173.6674|113.6674|138.6674|188.6674|188.6674|233.6674|313.6674|438.2415|383.4749|367.9135|387.9595|342.1772|392.2428|405.2555|442.3119||307.6981|360.2201|333.8556|377.0387|375.4657|370.6285|381.7576|403.7576|439.7413|440.157||449.8397|415.8397|415.8397|427.8397|465.8397|443.8397|507.8397|482.7666|432.7666|382.7666|358.7666|422.7666|392.7666|404.7666|420.7666|480.7666|390.7666|647.7666|||832.7666|-7.0971|-151.0971|-227.0971|-419.0971|-231.0971|-199.0971|-127.0971|-192.0971|-207.0971|-197.0971|-277.0971|-552.0971|-722.0971|-497.0971|-737.0971|-742.094|-822.8822|-949.0025|-783.1083|-606.6869|-467.8456|-427.8456|-487.8456|-357.8456|-227.8456|-187.8456|-137.8456|-547.8456|-497.8456|-544.2617|-449.8019|-457.3022|-444.7801|-247.0163|-197.0163|-157.0163|-227.0163|-217.0163|-247.0163|-272.2404|-314.9696|-284.9696|-256.5748|-266.5748|-298.3165|-309.2921|-299.2921|-339.2921|-349.2921|-359.2921|-379.7865|-339.7865|-389.7865|-307.7483|-297.7483|-307.7483|-317.7483|-337.7483|-317.7483|-347.7483|-367.7483|-437.7483|-397.7483|-397.7483|-367.7483|-477.7483|-428.0537|-446.7708|-469.7548||||||||||||||||||||||||||||||||||||||
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|21.6369|30.6369|22.6369|30.1369|27.3531|26.8531|30.8531|35.1979|34.602|34.102|37.102|39.6978|41.5185|46.9606|37.61|43.1717|36.1717|32.1717|42.1717|41.3358|35.8358|30.8118|27.3118|29.8118|7.3118|7.3118|3.7118|6.7118|10.1118|10.7118|15.9118|19.5118|15.9118|15.3118|16.3118|18.3118|18.3118|17.7118|12.3118|12.7118|16.9118|19.1118||21.5118|21.9742|24.3885|22.7885|23.5885|21.3885|23.5885|19.5885|20.3885|27.3885|23.5885|24.1885|21.9885|20.9885|24.3892|25.5257|20.3257|20.7257|17.9257|13.1257|12.7257|12.5257|14.5257|16.5257|16.7257|14.1257|14.3257|19.3257|24.1257|29.3265|33.3334|29.3094|26.0326|24.4952|23.8952|29.0535|28.8693|22.8669|24.307|22.107|24.107|29.4613|29.4694|32.8015|25.2152|28.0708|14.118|16.718|19.118|14.518|17.118|16.718|9.718|8.118|9.518|8.318|10.118|13.718|17.518|22.918|25.4852|23.3772|23.3772|22.9773|20.9773|21.9773|26.1773|26.6887|27.0049||15.2049|16.0049|17.4049|19.2049|19.8049|17.6049|15.2049|18.0049|19.6049|19.6049||22.0049|16.0049|24.0049|28.2039|24.6039|26.0039|29.9836|27.8551|31.7061|27.3061|31.7061|26.9061|31.3061|37.3061|37.1938|26.7938|26.3938|39.1938|||35.6417|34.3413|31.3413|32.2993|22.3149|24.9149|29.7149|35.7149|30.3133|26.1133|30.5133|27.2133|36.5053|-22.6588|-25.3088|-25.3088|-35.4588|-31.1847|-29.08|-17.08|-20.58|-22.2244|-21.7716|-25.049|-18.3017|-17.3488|-19.0488|-21.5709|-20.4233|-15.6419|-17.6244|-18.266|-17.3566|-16.5129|-14.5533|-15.887|-14.5522|-15.1358|-16.0765|-12.9765|-14.3765|-9.5765|-9.3765|-14.4765|-12.5765|-12.6765|-13.7765|-14.1765|-14.7765|-15.3469|-15.6469|-16.2188|-17.082|-18.58|-18.5333|-18.5342|-14.3047|-17.2163|-16.2022|-13.6022|-15.5022|-12.9799|-12.0799|-15.0004|-14.3505|-16.1894|-15.7149|-14.9|-13.2|-12.2||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|18.0863|26.9183|40.6553|58.3099|39.6497|40.1408|37.1968|42.5937|38.3399|29.9989|35.8869|39.812|41.7558|44.1152|42.6432|46.0782|43.9614|43.4714|42.4894|47.8864|72.5865|49.6608|55.704|55.7848|61.9022|56.2962|69.941|-38.1656|-25.8996|-33.7496|-38.5085|-41.5096|-44.1491|-48.1011|-40.6622|-43.4082|-38.0638|-45.0024|-41.5674|-54.8461|-30.7405|-27.7965||-25.8345|-22.4005|-25.8345|-20.4375|-34.1745|-36.6275|-32.5108|-38.6306|-35.5911|-31.5865|-32.3422|-27.4362|-28.9082|-31.3612|-34.3052|-31.8522|-32.8332|-27.9272|-45.0992|-47.5211|-44.0559|-45.5279|-30.3179|-37.1869|-41.1119|-43.7724|-38.3754|-43.4129|-43.4129|-45.0805|-43.6084|-47.223|-37.4877|-46.3186|-40.9732|-38.0292|-46.8602|-48.6513|-34.9133|-30.9893|-46.6883|-45.7073|-47.1793|-49.6323|-49.1413|-27.5543|-42.2733|-62.2469|-31.3182|-35.2422|-29.3552|-39.1672|-27.8832|-34.2612|-40.6392|-42.2659|-47.7159|-36.2607|-31.2607|-26.2607|-19.7607|-29.2607|-20.7607|-29.7607|-37.7607|-34.2607|-27.7607|-39.7607|-41.7607||-47.7607|-54.7607|-53.3158|-53.3158|-48.8158|-63.3158|-66.7901|-48.7901|-63.7901|-66.1571||-44.1571|-49.1571|-45.1571|-39.6571|-48.1571|-37.6571|-33.6571|-40.1571|-44.6571|-40.1571|-35.6571|-47.6571|-49.1571|-49.1571|-41.6571|-34.6571|-23.1571|-21.1571|||-31.1571|-19.1571|-22.1571|-41.6571|-63.1571|-55.1571|-61.1571|-49.1571|-71.1571|-79.6571|-16.1571|-10.1571|-61.6571|-105.1571|-98.1571|-90.6571|-85.1571|-71.1571|-74.6571|-82.7226|-84.7226|-86.3585|-77.2836|-74.2836|-52.0966|-36.0966|-51.0966|-45.0966|-57.0966|-56.0966|-70.0518|5.7408|7.7408|23.7408|49.7408|35.7408|28.7408|28.7408|23.7408|40.7408|38.7408|33.7408|25.7408|23.7408|37.7408|39.7408|41.7408|53.7408|41.7408|50.7408|51.7408|60.7408|82.9342|-36.0666|-21.0666|-32.0666|-25.0666|-35.0666|-29.0666|-9.0666|-13.0666|-15.0666|-35.0666|-27.0666|-44.0666|-61.9629|-36.4|-23.4|-32.4|-40||||||||||||||||||||||||||||||||||||||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|12.0398|42.6498|48.5798|52.6659|53.0329|50.073|50.073|51.0629|45.1329|46.1229|43.1629|53.0329|68.0416|62.1329|60.3787|59.8697|59.2653|-7.8759|-18.7359|-17.7559|-17.7559|-24.6659|-20.7159|-31.5759|-40.4659|-49.4072|-53.3572|-64.7091|-39.9229|-39.9229|-35.9729|-34.9929|-29.0629|-38.9429|-38.9429|-34.9929|-32.0229|-24.1229|-37.9529|-29.0629|-26.1029|-14.2529||-13.2629|-17.2129|-26.1029|-31.0429|-34.0029|-30.0529|-32.0229|-30.0529|-23.1429|-14.2529|-19.1929|-7.3429|-12.2729|-18.2029|-25.1129|-41.9029|-45.8529|-28.0729|-55.7229|-67.5729|-63.6229|-77.9305|-62.021|-64.9006|-60.0301|-59.3612|-53.0164|-56.4177|-57.6769|-62.1321|-71.1532|-63.2532|-58.3232|-65.2332|-59.6019|-70.4016|-81.2946|-83.9617|-84.0741|-64.4261|-81.2061|-87.3836|-88.3636|-82.219|-84.825|-83.3879|-90.2978|9.3544|36.0144|29.1044|37.0044|37.0044|49.8344|46.8743|3.4243|12.3143|29.1044|56.7544|49.8344|82.4243|91.8365|88.2661|111.8879|87.8294|83.8853|79.7532|112.2013|103.3297|88.2936||-23.02|-33.88|-49.6801|-51.6601|-62.52|-84.2401|-82.27|0.6647|37.2047|50.0347||55.9647|47.0747|54.9747|53.0047|79.6647|92.4947|107.5228|72.9528|59.1328|33.4628|40.3728|42.3428|28.5228|59.1328|75.9228|62.0928|77.8928|121.3428|||150.4625|153.5117|150.7702|-9.8877|-39.5178|-37.5377|-50.3777|-31.6177|-41.4877|-47.4177|-34.5777|-67.1677|-122.4678|-197.5077|-177.8263|-244.9764|-251.5681|-254.6924|-224.8076|-185.0685|-183.7811|-143.3223|-123.5723|-133.4523|-114.5475|-109.8434|-82.1934|-99.9734|-121.6934|-129.7338|-104.6302|-53.2802|-77.2886|-73.9101|-48.3939|-49.9278|-49.9265|-57.8264|-42.0265|-42.0265|-45.9764|-40.0465|-57.8264|-57.8264|-59.1948|-59.3066|-59.1698|-59.1698|-74.9299|-74.0132|-75.152|-65.5945|-56.0943|-71.9683|-53.3872|-67.1773|-57.5471|-53.6071|-47.2391|-47.2391|-55.1091|-68.8992|-71.2557|-67.6371|-73.5471|-69.607|-67.6371|-70.4352|-86.648|-75.6199||||||||||||||||||||||||||||||||||||||
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-23.9083|-25.6426|1.8602|11.3602|9.7602|8.6602|16.2602|15.4602|16.0602|12.8602|15.9602|13.4602|20.6602|17.2559|19.8566|18.8685|22.4766|20.7537|27.7223|22.8859|-2.0509|-3.8509|-7.0509|-19.1509|-22.9065|-21.0211|-22.221|-25.8567|-16.5901|-19.9955|-17.6986|-16.3986|-17.8986|-14.9986|-14.4986|-12.0986|-15.6986|-18.3986|-25.4986|-27.1356|-20.5355|-25.9562||-22.4624|-26.436|-21.7122|-27.7969|-24.7688|-28.2487|-32.2319|12.193|10.693|14.693|15.093|19.993|26.0422|24.4846|16.7846|16.6846|14.9846|16.2846|12.3846|10.2846|1.8846|2.7846|12.0846|10.9846|11.5846|10.6846|14.7846|15.3846|14.8846|12.8846|16.8846|15.6846|19.6846|13.6846|13.4846|14.6846|9.1846|15.9846|20.2846|22.7846|20.4846|24.0846|16.0846|19.0846|17.3846|12.5846|15.6846|6.1846|21.0846|5.0846|7.2846|6.1846|3.2846|7.5846|3.4846|2.5846|1.6846|16.1846|18.0846|32.5846|38.7985|31.9721|37.1721|29.4507|21.2508|24.2507|30.2507|41.9842|38.9046||33.7736|31.8736|35.7207|41.2183|32.5508|20.7508|21.4508|25.9508|34.0508|25.6508||30.4508|23.0508|28.0508|21.8508|29.1508|32.0508|50.6508|43.6675|41.6221|33.0221|35.4221|38.1221|32.1221|44.6221|45.7221|37.0221|33.5221|50.4221|||58.7221|42.9221|49.7221|36.7221|21.4221|21.2721|38.0221|52.4221|51.3221|62.0221|86.5221|-14.196|-37.896|-65.296|-56.9259|-68.8759|-63.1214|-38.8714|-49.4714|-55.1061|-60.8061|-38.6798|-38.6798|-43.7798|-37.5886|-32.2697|-23.5697|-29.3697|-33.5697|-32.8697|-35.0164|-21.4108|-32.0376|2.1269|17.7269|19.9269|24.9269|17.2269|17.4269|20.3269|15.0269|24.2269|22.5132|-3.5956|-6.7955|-12.7955|-12.8956|-14.5956|-18.8956|-22.3956|-18.1955|-15.3956|-18.9956|-27.3695|-15.485|-17.585|-9.385|-13.485|-15.485|-13.485|-17.385|-22.3666|-20.1485|-20.2485|-20.4485|-15.7485|-20.5485|-22.839|-19.0584|-18.25||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-12.1009|-34.0894|-33.1731|-13.0171|-11.1846|-19.4305|-10.2686|-50.5806|-36.8379|-75.3177|-65.2395|-81.731|-91.8091|-100.9707|-123.8755|-125.7078|-130.2889|-81.731|-111.0489|-139.4507|-167.8523|-207.8196|20.8345|52.9009|97.794|120.6988|63.8953|132.6092|172.0052|197.6318|185.2296|-5.283|-7.1152|-15.3611|-41.0142|-49.26|-101.4824|-125.3032|-145.4595|3.3524|73.8261|23.2101||34.0565|40.3834|51.2296|36.7679|69.3068|60.2682|125.7638|144.3742|161.1234|174.1508|151.8182|152.7489|223.7942|123.6269|144.1034|162.2989|137.5987|144.1124|141.5125|171.3489|-9.6859|-14.3385|-6.8942|-38.5319|-45.0456|-59.9337|-35.7404|-33.8793|-67.3778|-33.8793|-44.1149|-32.0182|-57.1422|-72.0304|-115.7648|-115.7648|-158.5685|-140.8888|-152.9761|-154.1547|-170.1527|-130.1405|-156.195|-165.529|-164.5986|-164.0975|-172.4722|-196.0299|-191.0326|-199.346|-208.6512|62.6439|58.6439|33.6439|27.6439|13.6439|24.6439|59.6439|15.6439|64.6439|70.6439|75.6439|81.6439|44.6439|46.6439|83.6439|126.6439|111.6439|75.6439||36.6439|46.6439|31.6439|37.6439|40.6439|37.6439|19.6439|160.6439|169.6439|174.6439||165.6439|258.6439|261.8266|250.9987|197.9987|213.9987|227.6841|255.7024|217.7415|277.0572|251.2064|256.2064|311.685|272.3277|310.0457|239.0457|245.0457|315.0457|||345.7131|333.7131|333.7131|304.7131|329.7131|384.7131|395.05|378.05|349.05|392.05|464.05|316.05|280.05|201.05|201.05|314.05|374.05|409.5556|-151.9497|-167.9497|-291.9497|-155.6352|-171.6352|-199.6352|-69.6352|-11.6352|-68.6352|-63.6352|-109.6352|-137.6352|-144.7613|-90.1237|-109.1527|-87.1527|-82.603|-59.603|-38.603|-47.603|-44.603|-31.603|-41.603|-42.603|-47.603|-61.603|-87.603|-82.603|-70.603|-77.603|-98.603|-98.603|-75.603|-53.603|-56.603|-101.603|-55.603|-89.603|-57.603|-62.603|-47.603|-27.603|-33.603|-50.603|-39.603|-51.603|-58.603|-44.603|-89.603|-71.3|-79.3|-72.5||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|-37.1369|-32.6959|-34.6699|-37.1369|-29.2409|-46.0209|3.6363|13.0133|9.5583|7.5843|19.9223|11.0393|8.0783|0.6753|10.5453|6.1043|17.9483|20.9093|31.7673|41.6373|41.6741|41.1801|43.6481|31.8041|22.9201|21.9331|16.9981|24.4011|47.5961|41.1801|29.3361|31.8041|25.3881|25.3881|16.0111|15.0241|11.0761|17.4921|17.9851|24.8941|29.3361|27.8551||40.1931|36.7391|36.7391|29.3361|27.8551|29.8291|27.8551|38.7131|29.8291|38.2191|20.9461|38.7129|43.648|40.0807|46.0244|40.9234|32.0401|42.404|40.9465|48.1187|40.716|32.3263|33.8068|33.8068|37.7549|29.3651|38.7419|41.7031|47.5858|-4.9091|-7.3767|-13.7924|-29.0914|-34.0266|-41.7048|-42.6922|-46.3992|-37.0224|-39.3098|-38.8163|-41.7774|-39.3098|-46.2191|-42.7644|-46.2227|-45.7227|-45.7227|-57.8219|-48.0155|-50.8523|-53.3223|-43.9423|-40.0023|-46.9123|-45.4323|-56.7823|-63.6526|-55.652|-61.572|-53.4373|-40.6073|-46.5273|-56.3973|-57.3873|-64.2973|-53.9273|-67.7473|-78.8359|-86.3422||-89.7135|59.2943|61.2643|65.5487|72.1986|48.0186|46.0386|67.7586|64.0701|77.0695||75.6412|69.2291|69.7579|80.8361|71.4661|82.3161|93.1651|73.4549|76.9048|81.702|88.5112|55.1593|54.1793|67.4993|65.7104|58.8004|59.2904|69.1604|||89.2993|-17.0753|-34.3553|-61.4953|-60.0153|-48.1653|-34.3553|-19.0553|-19.5453|-26.9453|-7.2053|-18.0653|-34.8453|-82.7153|-74.5542|-64.1842|-72.5742|-78.4942|-59.2542|-51.8442|-54.3142|-62.0886|-56.1586|-56.1586|-46.7546|-50.6461|-37.8161|-41.2761|-46.7061|-44.7261|-53.7557|-47.9045|-35.5645|-33.0945|-27.1745|-29.6445|-19.7745|-34.5845|-34.5017|-39.6688|-35.7188|-38.1888|-35.2288|-35.7188|-35.2288|-39.7411|-35.3011|-35.3011|-36.781|-40.7311|-39.7411|-36.8401|-30.4201|-43.2501|-36.8785|-43.8|-42.2435|-37.3135|-43.6991|-42.2192|-41.8318|-45.4337|-39.3457|-42.7957|-42.3057|-36.3757|-35.3957|-42.8219|-44.7571|-40.7151||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|-55.1903|22.2056|28.2056|43.2056|34.2056|26.2056|36.2056|37.2056|39.2056|33.2056|39.2056|41.1129|45.4765|49.0473|47.0756|39.0756|38.0756|32.0756|26.0756|30.0756|24.0756|18.0756|24.0756|10.0756|6.0756|20.0756|14.0756|2.0756|27.0756|32.0756|41.0756|44.0756|38.0756|35.0756|31.0756|26.0756|16.0756|21.0756|4.0756|16.0756|42.0756|27.0756||31.0756|38.0756|38.3062|36.3062|43.7824|42.1406|36.1406|41.1406|38.1406|43.1406|37.1406|45.1406|54.1406|44.1406|34.1406|36.1406|30.1406|32.1406|27.1406|23.1406|7.1406|15.1406|27.1406|26.1406|28.1406|26.1406|45.1406|41.9825|46.9825|46.9917|50.8797|47.3558|54.3558|39.1207|55.1207|43.4679|29.4679|38.4679|44.4679|56.4679|49.5227|53.0202|44.0202|42.0202|41.0202|39.0202|36.0202|41.0202|53.0202|46.1141|60.1141|48.1141|46.1141|44.1141|15.1141|15.1141|21.1141|43.1141|47.1141|53.949|58.9033|54.4504|61.6115|49.7643|44.7643|39.7643|54.7643|49.3247|53.9152||58.9441|54.9441|60.3646|63.2706|65.7548|34.7548|26.7548|42.7548|62.7548|60.172||59.4897|40.4897|45.4897|30.4897|41.4897|56.4897|77.6997|71.1108|76.4564|62.5147|69.5147|66.5147|53.5147|79.5147|78.3608|79.7392|75.7392|88.7392|||102.803|109.8499|111.0694|-1.9356|-38.9356|-27.9356|-35.9356|-5.9356|-34.9356|-42.9356|-5.9356|-24.9356|-53.9356|-102.9356|-61.9356|-103.9356|-124.1595|-128.0649|-91.0649|-95.2981|-98.2981|-88.2458|-86.2458|-86.2458|-74.2115|-46.2115|-37.2115|-37.2115|-49.2115|-65.2115|-58.6794|-36.1927|-58.5319|-48.9899|15.1877|28.1877|37.2608|25.4782|32.4782|30.4782|30.4782|34.4782|-0.7793|-8.7793|-5.7793|-2.7793|-8.7793|-20.7793|-34.7793|-46.4059|-39.3955|-27.5411|-30.5411|-39.8055|-15.8055|-23.8055|-16.8055|-10.8055|-2.8055|-6.8055|-11.8055|-10.8055|-11.8055|-12.8055|-18.8055|-20.8055|-28.8055|-28.3|-32.3|-26.75||||||||||||||||||||||||||||||||||||||
03855|942426|/equities/p2p-global|FTSE350|36.5988|36.5988|36.5988|36.5988|32.5988|32.5988|25.5542|32.1713|32.1004|32.1004|34.5863|28.5863|30.5863|34.207|36.2299|35.9222|42.2468|45.1247|37.1247|31.1247|31.1247|33.1247|45.1247|33.1247|29.1247|27.1247|27.1247|27.1247|25.1247|27.1247|25.1247|35.1247|35.1247|27.1247|31.1247|37.1247|39.1247|47.1247|53.6523|47.7009|43.7009|59.5896||51.5896|45.9574|48.9807|48.9807|47.7563|52.5557|52.5557|48.5557|58.5557|64.5557|70.163|54.8478|64.1642|48.8492|55.0546|40.8577|32.8577|34.8577|32.8577|34.8577|32.8577|24.8577|32.8577|28.8577|32.8577|32.8577|32.8577|40.8577|44.0959|46.0959|47.2172|49.2172|64.7969|60.4021|59.6107|59.123|55.5685|51.5685|51.5685|59.5685|43.5685|51.5685|65.445|55.445|66.5569|56.5569|68.1507|54.1507|56.1507|51.7458|65.7458|53.7458|57.7175|61.9638|58.3766|54.3766|44.3766|54.3766|58.5289|54.5289|60.5289|70.2043|70.2043|42.2043|42.2043|52.2043|62.2043|72.2043|81.6187||72.4146|71.6829|73.7588|82.3542|114.2847|76.5865|40.5865|60.5865|72.5865|46.5865||24.5865|20.5865|30.5865|26.5865|20.5865|28.5865|26.5865|30.5865|18.5865|16.5865|20.5865|40.5865|60.5865|80.5865|100.5865|106.5406|106.6318|114.6318|||138.9518|132.8353|121.4281|128.3646|133.1941|133.1941|145.1941|167.1941|169.2157|206.241|214.3289|191.5877|-85.5363|-128.5363|-105.5363|-153.5363|-153.9292|-205.6991|-127.6657|-91.4063|-72.4515|-57.0572|-62.9524|-83.836|-58.4845|12.3456|36.3456|20.3456|12.3456|30.3456|36.3456|46.3456|72.2|16.2|14.2|14.2|14.2|14.2|14.2|16.2|14.2|14.2|14.2|14.2|18.2|22.2|20.2|18.2|18.2|22.2|24.2|22.2|22.2|22.2|26.2|34.2|-2.888|-10.888|-16.888|-16.888|-8.888|-16.888|-18.888|-20.888|-16.888|-16.888|-20.888|-20.48|-19|-17||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|-179.3011|-88.1011|-28.8011|-0.7011|-32.1011|-32.8011|-10.8011|-19.0012|-28.6011|-59.0012|-32.6011|-41.8011|-52.4012|-33.0012|-96.3011|-80.9012|-115.8011|-100.8011|-109.4012|-100.1011|-103.9012|-112.8011|-128.9012|-143.9012|-157.0012|-142.6011|-145.4012|-108.0012|-5.9012|-15.4012|-1.9012|-5.1011|-45.4012|-37.6011|-116.4012|-106.1011|-114.7011|-109.2011|-144.9012|-205.5012|-132.2011|-122.1011||-144.9012|-172.2011|20.7548|13.8548|72.9549|26.8548|30.7548|109.9549|82.4549|97.6548|47.1548|83.9549|125.9549|89.8548|70.2548|55.2548|94.9549|131.2548|48.0548|76.9549|38.5548|51.3548|136.9549|147.5548|159.1943|137.356|143.0559|121.156|130.256|143.756|139.756|112.656|134.256|155.3481|156.1482|197.9415|159.5415|185.7856|155.2856|172.6856|148.7856|184.4855|139.0856|181.4855|177.2856|153.1856|155.2856|142.1856|196.8856|147.6856|144.9855|112.4855|128.2856|136.0856|89.8856|139.4855|93.6856|180.2856|177.6856|178.9855|215.8506|181.3618|210.3409|227.712|182.8745|199.944|222.6877|217.6697|211.9441||174.1656|204.3656|257.8562|231.3847|281.6997|179.6424|113.5425|126.3424|184.0425|173.5425||211.2424|119.8424|130.8424|104.2424|111.4425|162.0425|260.0425|-12.6254|-74.5254|-62.8254|-54.0254|-99.4255|-127.9255|-55.2254|-39.4255|-114.2254|-103.8254|-23.8254|||-1.2254|-34.3254|-35.0254|-158.1254|-233.9255|-157.5254|-141.4255|-45.1254|-119.7254|-106.3254|-64.5254|-69.8254|-136.6254|-353.3254|-381.9888|-391.6889|-420.8154|-336.6948|-345.7948|-364.0583|-460.1584|-265.5375|-240.6374|-283.5375|-314.7749|-180.5433|-108.4434|-122.0433|-177.5433|-227.6433|-229.587|6.9308|1.8308|5.4308|178.4308|177.4458|144.6457|112.8458|159.4458|149.9458|186.4458|206.8458|-80.3141|-115.914|-99.3141|-47.014|-61.3141|-67.014|-137.3141|-169.3156|-147.2896|-143.3881|-138.6881|-157.6881|-126.9171|-144.0171|-71.817|-62.317|-23.817|-19.117|-85.617|-98.9171|-88.4171|-76.117|-95.5172|-115.5171|-106.9171|-100.317|-123.88|-96.25||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-63.6489|-42.1489|-56.1489|-40.1489|-38.1489|-22.6489|-31.6489|-36.1489|-45.1489|-46.6489|-42.6489|-47.6489|-53.1489|-63.6489|-76.1489|-77.6489|-97.549|-75.6489|-76.6489|-100.3413|-82.3413|-82.3792|-95.5627|-88.5627|-87.0627|-105.403|8.1677|6.6677|41.1677|42.1677|61.1677|49.6677|47.6677|65.6677|35.1677|48.1677|37.6677|53.1677|34.6677|5.6677|49.1677|38.6677||25.1677|16.1677|42.6677|18.6677|36.6677|31.6677|35.6677|99.6677|97.5752|94.2597|80.61|83.61|100.61|88.8167|87.0589|68.5589|82.0589|112.5377|82.2129|94.2129|54.7129|55.2129|72.7129|76.7129|99.6497|62.1497|87.1497|70.3256|73.8256|84.584|86.7684|63.7684|58.2684|77.9459|70.9459|67.382|69.582|78.9995|85.5883|82.3536|60.8946|77.4946|63.6496|84.0328|83.1992|68.1992|84.7454|70.3454|85.1454|69.3678|59.3678|56.9677|60.1678|52.3678|26.5678|35.1678|22.1678|57.5678|65.7677|71.7677|100.0086|76.9123|90.609|93.0091|94.1879|88.031|102.1121|99.9913|121.6314||80.2314|87.4314|116.0314|95.4314|113.4314|103.4109|80.0109|93.0109|98.4109|93.6109||102.2109|92.3627|81.9627|65.3627|77.1627|110.5627|158.9363|116.1847|106.7847|112.5847|120.7847|118.7847|72.5847|137.7847|124.3847|116.5543|88.1543|143.7543|||125.4387|134.6387|139.8387|151.1875|157.386|162.6337|147.8337|177.0337|135.8337|146.0337|169.2337|-17.7951|-43.1951|-139.3951|-104.5951|-97.9951|-90.1951|-37.7951|-137.3951|-128.1223|-163.7223|-108.5152|-85.5152|-112.1153|-114.3836|-80.5809|-67.3809|-79.3809|-82.3809|-105.9809|-96.9943|-75.3604|-99.8782|-89.2536|-58.2484|-62.2484|-63.6484|-69.8485|-41.2484|-50.4484|-54.4484|-38.4484|-72.8485|-80.8485|-69.4484|-37.6484|-36.6484|-60.4484|-83.6484|-102.176|-69.914|-63.714|-65.714|-87.514|-77.9823|-92.9469|-91.7855|27.415|53.6151|61.415|-6.4599|-9.8599|-2.6599|-8.8599|-34.4599|-45.06|-48.6599|-57.6599|-70.8599|-74.2||||||||||||||||||||||||||||||||||||||
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|7.9934|6.9934|10.9934|10.9934|12.5934|7.9934|6.9934|7.6934|7.9934|7.9934|6.3934|4.9934|7.9934|7.5934|7.9934|6.9934|7.7934|5.7934|4.7934|5.5934|2.9934|3.5934|7.7934|2.9934|0.5934|2.7934|2.9934|3.1934|3.9934|8.9934|12.9934|15.9934|17.9934|9.9934|12.1934|11.9934|10.5934|10.1934|10.1934|9.5934|18.7934|21.0247||17.1775|21.9775|19.3974|18.3662|15.2893|16.8934|14.6218|12.219|11.819|13.619|10.219|11.819|14.819|18.819|14.819|12.219|14.819|17.819|15.219|14.419|15.819|15.7452|16.5452|15.2946|21.2607|15.0132|13.8132|19.8369|11.7443|11.7443|11.7443|12.7443|11.9443|11.9443|18.7443|24.2936|-6.3072|-3.3072|-5.9072|-5.9072|-5.7072|-6.3072|-3.5072|-6.1072|-2.9072|-3.1072|-6.7072|-8.3072|-7.7072|-11.1072|-10.3072|-8.9072|-8.5072|-10.3072|-9.7072|-11.1072|-10.7072|-4.7072|-6.5072|-4.1072|-3.7072|-5.3072|-6.5072|-3.9072|-4.1072|-3.9072|-6.3072|-6.3072|-8.5072||-18.3072|-19.5072|-17.5072|-18.1072|-14.1072|-20.7072|-26.3072|-26.3226|-27.6882|-26.6882||-20.8882|-26.2882|-26.0882|-27.8882|-27.6882|-20.6882|-17.6882|-22.6882|-28.2882|-28.6882|-28.8882|-28.8882|-30.4882|-28.6882|-31.8882|-36.8882|-35.8882|-23.8882|||-8.8882|-14.4882|-11.4882|-20.6882|-34.4882|-30.2882|-26.8882|-34.8882|-35.8882|-26.8882|-18.3882|-20.8882|-27.8882|-32.8882|-4.8882|-32.3882|-32.3882|-34.8882|-44.873|-33.5068|-24.5068|-10.0068|-12.0068|-15.0068|-8.5068|-9.0068|-4.0068|-9.0068|-18.5068|-21.5068|-26.702|-18.8422|5.0946|8.0946|13.5946|15.2701|14.3679|13.4921|16.019|16.7576|13.7576|16.2576|13.2576|18.0076|17.7584|17.7315|-0.6904|-6.6904|-12.1904|-13.1904|-13.1904|-16.1904|-17.0657|-12.0657|-10.5657|-13.5657|-7.5657|-11.5657|-10.5657|-11.5657|-14.5657|-16.0141|-15.9846|-16.9829|-18.4254|-19.1672|-16.9885|-17.915|-20.85|-16.25||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|-42.1242|6.2419|26.8919|28.1119|19.5319|10.3319|9.7219|8.7019|8.7019|10.5419|15.0319|22.1819|29.7519|42.3983|38.0691|30.9191|36.8491|38.8368|41.3393|-4.6729|-9.9828|-16.1129|-6.7129|-6.1028|-36.5529|-45.0127|-41.3327|4.8447|17.1047|11.5847|18.1247|17.7147|16.2847|13.2247|34.6847|34.4479|34.4479|26.2679|8.4879|11.5579|17.0779|11.5579||37.5079|34.6479|24.4279|31.3779|36.1457|30.0157|26.1357|27.3557|18.7757|19.7957|29.6057|37.5757|-0.3495|-7.7095|-9.1395|-13.6395|-25.4895|-36.9395|-33.0495|-30.3995|-38.7795|-41.9417|-40.1469|-38.1188|-61.8686|13.9388|25.7888|31.9288|40.7088|46.5375|40.7767|45.7625|40.09|40.4386|43.7086|42.7475|32.9375|36.6175|38.2575|33.5575|30.6875|38.4575|31.9175|38.0475|33.7575|32.3275|30.2875|28.0375|52.7675|45.6075|39.0675|50.3075|50.5175|38.0475|29.6675|27.8275|20.0675|26.8075|46.4275|48.6775|58.6728|61.3231|35.3731|38.8431|43.5431|37.4131|41.9131|52.7431|43.5696||52.9306|54.6318|46.5626|47.4739|47.6671|26.6171|15.1671|30.4971|33.9671|29.4771||35.6071|27.6371|29.0671|28.6571|35.1971|46.8471|59.0018|-15.2874|-30.8173|-37.5573|-35.9274|-38.5873|-27.7473|-27.7473|-25.9073|-38.3773|-46.7574|-28.7773|||-36.3373|-51.6673|-37.1573|-71.1774|-72.482|-52.7332|-40.4632|-29.8432|-33.9232|-34.3332|-21.2532|-24.9333|-57.4332|-69.0832|-66.0593|-65.2393|-65.3942|-58.9977|-48.5676|-33.4476|-45.9176|-44.5757|-61.6061|-50.5761|-55.8073|-52.6765|-39.5172|-44.9024|-50.4957|-36.1857|-44.7647|-35.8171|-29.4771|-22.7371|-36.6371|-36.4966|-30.7666|-36.9066|-31.5866|-25.0466|-29.9566|-17.4866|-7.6766|-11.7666|-11.3566|-9.1066|-15.2366|-19.3266|-32.2066|-33.2545|-44.97|-46.6123|-30.4992|3.6158|11.3857|12.8157|16.9057|15.8757|15.4757|20.3757|18.7457|30.2908|23.5337|24.2496|-4.71|-5.3201|-6.1401|-18.81|-22.0801|-19.22||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-33.2484|9.549|11.949|21.749|17.749|20.349|29.349|24.349|26.349|32.749|41.0989|-18.0566|-11.6566|-11.2566|-12.2566|-11.2566|-9.0566|-8.0566|-9.4566|-16.6566|-22.8566|-27.4566|-22.2566|-37.8566|-44.8184|-48.7871|-53.5302|-41.8891|-32.7878|-39.9643|-35.9793|-38.1793|-42.9437|-50.5708|-36.8966|-31.6966|-37.8966|-37.7628|-49.4476|-41.0307|-35.9276|-25.1276||-9.9276|-22.3276|-21.9276|-26.7276|-21.7276|-29.7276|-35.2529|9.1578|9.9578|18.1578|17.5578|24.1578|32.9578|37.9754|-2.2339|-7.2339|-15.0338|-18.8339|-20.6339|-23.0338|-33.8339|-33.5825|-30.525|-30.7877|-28.5876|-34.3196|-25.1995|-25.3994|-30.5995|-30.5995|-31.8104|-30.8104|-37.3894|-34.3359|-24.5359|-32.1359|-45.0999|-35.6999|-32.2978|-28.2978|-33.4978|-32.2978|-42.8978|-44.0978|-36.2423|-40.4423|-36.6423|-49.0359|4.4441|0.6441|20.4441|17.0441|17.6441|14.2441|4.8441|3.0441|8.4441|32.8441|33.4441|43.2441|46.1379|40.6088|50.0209|46.4121|39.5865|44.1865|54.0962|57.8513|49.6014||43.5026|46.7026|50.1026|54.614|49.5634|34.3634|29.9634|44.9634|53.1634|53.1634||54.3915|45.7915|33.5915|42.7915|51.1915|52.5915|74.835|-11.5058|-24.9058|-22.3058|-23.1058|-34.9058|-39.3058|-34.9058|-31.9058|-50.3058|-57.7058|-36.5058|||-26.7058|-59.5058|-72.1058|-78.7058|-85.1058|-73.3058|-62.3058|-35.5058|-47.5058|-34.5058|-20.7058|-29.9058|-39.1058|-83.7058|-85.1788|-72.5788|-85.1788|-89.2726|-77.0726|-89.7696|-99.6884|-76.1516|-66.818|-72.018|-62.2533|-65.9593|-44.1884|-46.3884|-61.1884|-60.7884|-61.4705|-41.1416|-56.156|6.2828|24.7828|29.7828|36.2828|28.7828|36.7828|38.1221|36.1221|33.1221|31.6221|20.1221|30.1221|31.6221|24.6221|25.1221|19.6221|15.1221|22.6221|22.1221|21.1221|15.6221|39.1221|31.6221|33.1221|25.1221|28.1221|38.8579|32.4254|31.456|38.94|-6.613|-22.613|-23.613|-26.613|-31.82|-28.55|-24.75||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|-222.608|55.8464|113.8464|190.8464|164.8464|136.8464|204.8464|218.6019|200.6019|172.5209|195.5209|177.6047|187.6047|178.6047|228.6047|220.5976|229.5976|184.5976|140.5976|132.5976|105.5976|138.5976|78.5976|81.5976|60.5976|115.5976|110.5976|55.5976|189.5976|254.5976|258.5976|308.7196|262.5773|264.4748|271.3633|317.1901|173.1901|166.1901|34.1901|26.1901|92.1901|18.1901||78.1901|108.1901|168.1901|172.1901|219.1901|163.1901|187.1901|218.1901|213.1901|237.1901|163.1901|222.1901|267.1901|268.4289|-87.3941|-98.3941|-124.3941|-129.3941|-219.3941|-183.3941|-276.3941|-271.6045|40.0228|64.0228|89.0228|94.0228|151.0228|181.0228|163.0228|180.0228|166.0228|127.0228|161.0228|84.0228|119.0228|78.0228|94.0228|177.0228|274.0228|275.0228|258.3206|299.4062|260.735|246.735|247.735|227.735|216.735|207.735|329.735|391.4833|365.1284|304.6189|317.6189|288.6189|129.2805|73.2805|98.2805|220.2805|262.2805|278.2805|367.145|294.6056|294.6896|319.6896|289.7548|242.7548|321.7548|273.7548|350.7165||288.0617|251.0617|347.7387|257.7387|318.3447|248.2219|205.2219|242.2219|288.2219|336.8755||345.695|332.3833|324.5118|279.5118|284.5118|349.5118|430.0686|424.1318|445.6187|-137.1814|-129.6814|-163.6814|-291.6814|-128.6814|-200.1814|-245.1814|-179.1814|-79.6814|||-11.1814|-47.1814|-65.1814|-217.1814|-361.6814|-370.6814|-317.1814|-201.6814|-334.1814|-284.1814|-111.1814|-325.6814|-386.6814|-632.1814|-510.1814|-517.1814|-753.0904|-532.0281|-449.0281|-395.5281|-525.5281|-355.8087|-280.3087|-306.3087|-295.8986|-316.4429|-312.3454|-229.3454|-230.3454|-248.3454|-253.3282|-168.7536|-236.004|-215.6711|120.8903|153.8903|188.9892|143.439|161.439|158.4324|154.1264|168.1264|183.4348|193.861|192.0122|209.7358|188.5963|186.5963|83.5963|51.5963|148.5963|188.5963|127.5963|108.5963|154.5963|132.8547|173.8547|167.1638|142.1638|196.3043|-103.9319|-100.9319|-87.9319|-63.9319|-80.9319|-59.9319|-105.9319|-134.9319|-128.9319|-162.6799||||||||||||||||||||||||||||||||||||||
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-139.9973|-144.3016|-108.5643|-102.1118|-134.3746|-158.5925|-124.5721|-129.5356|-126.5575|-164.5546|-158.4346|-156.7359|-135.7417|-100.5007|-113.4059|-75.6832|-73.6977|-88.0919|-95.0409|-106.4569|-141.2015|-157.3035|-142.9092|-173.683|-173.1678|-157.2845|-171.1823|-211.8659|-190.5082|40.9049|82.5984|61.7516|11.6203|10.6275|2.6859|5.1676|30.9779|109.4014|98.7651|106.7067|90.8236|85.8601||117.6264|129.5389|117.6264|124.5754|154.7416|140.7202|145.9696|158.8748|126.5516|164.2742|114.6391|137.4713|149.1762|187.3217|-28.3493|-53.1668|-59.6194|-80.4661|-126.6268|-150.4516|-194.8814|-182.9579|-107.5126|-148.7097|-194.2694|-178.6286|-170.7358|-197.3999|45.8731|53.8146|40.9096|67.7125|110.8951|51.8293|75.1578|69.2016|98.9826|120.3257|75.1578|149.6104|150.6031|169.4644|116.4152|81.2521|88.7521|64.7521|64.2521|51.2521|128.2521|113.7521|169.2521|125.2521|133.7521|111.2521|83.2521|94.2521|73.7521|164.2521|232.2521|247.2521|289.8357|257.4785|245.6124|235.1124|312.5415|-88.3693|-33.3693|-23.8693|-85.3693||-229.8693|-251.9492|-265.8213|-268.6397|-234.6397|-313.6397|-310.2686|-262.5263|-212.5263|-277.0263||-236.0263|-306.0263|-251.6457|-242.6457|-172.6457|-111.1457|-50.1457|-146.1457|-145.6457|-115.1457|-124.6457|-83.6457|-138.1457|-17.6457|-19.6457|-67.1457|-119.6457|-11.6457|||-58.6457|-72.1457|-69.6457|-153.1457|-264.6457|-277.6457|-250.1457|-189.6457|-260.6457|-198.1457|-92.6457|-151.6457|-396.1457|-376.1457|-245.1457|-333.6457|-353.6457|-189.6457|-264.1457|-319.2478|-301.2478|-280.5531|-249.8779|-235.8779|-222.9754|-230.1394|-197.5216|-186.5216|-203.5216|-210.5216|-197.6573|-150.0081|-226.3979|-132.4421|-128.5175|-77.5175|-67.5175|-100.5175|-38.5175|-42.5175|-78.5175|-45.5175|-12.5175|-3.5175|-18.5175|-3.5175|-39.5175|-67.5175|-84.5175|-85.5175|-87.5175|-68.5175|-54.5175|-78.5175|-41.5175|-52.5175|-41.5175|-47.5175|-83.5175|-51.5175|-50.5175|-156.5175|-164|-150|-104|-65|-63|-53|-110|-132||||||||||||||||||||||||||||||||||||||
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-5.3537|-3.5537|-2.3537|-2.5537|-3.2537|-3.8537|-4.7537|-6.0369|-6.2847|-4.9847|-4.9608|-5.145|-4.545|-5.745|-5.945|0.1335|0.8335|0.5335|1.1335|0.9335|0.7335|1.1335|3.5335|1.6335|1.1335|2.2335|2.2335|2.4335|4.4335|4.8335|2.9335|1.8335|3.0335|2.8335|3.2335|5.7335|5.4304|4.6304|3.7304|4.2304|4.9304|4.4304||4.7304|5.0304|4.7304|4.0304|4.4304|5.7304|5.4304|3.0304|4.2304|6.8304|4.9304|4.6304|4.4304|4.8304|5.2996|6.2773|-0.3853|-0.9853|-2.0853|-1.6853|-2.0853|-2.7853|-1.6853|-2.8853|-4.1853|-2.9853|-2.0853|-2.4853|-2.8853|-2.9853|-3.9853|-6.3853|-6.217|0.1059|0.6059|0.8059|0.4059|0.8059|1.1059|2.2059|2.4059|2.4059|2.0059|1.9059|2.1059|0.7059|0.8059|1.7059|3.1059|4.1059|4.8059|6.5059|7.9059|7.3048|7.5947|7.0947|5.5947|5.6947|5.1947|7.1947|7.3947|7.6947|7.3947|8.3108|7.3953|7.7559|8.6399|8.3443|7.906||7.706|8.406|6.006|5.206|7.006|5.106|2.806|7.006|7.106|6.906||8.506|7.306|6.706|6.206|6.706|6.506|7.506|6.606|5.006|6.606|7.006|5.806|6.606|7.706|8.106|6.006|5.406|7.206|||8.606|7.406|5.206|13.706|10.206|10.606|13.006|13.706|16.8334|17.756|16.856|13.8122|15.208|-5.2689|-4.6689|-8.0689|-5.0689|-6.6689|-10.8689|-7.7674|-10.7674|-8.7563|-9.0563|0.0396|3.2396|4.7396|6.3396|-0.6146|-3.6146|-4.8146|-7.1056|-4.9396|-5.523|1.5092|1.8092|1.9092|2.8092|2.4092|3.1092|4.393|3.8199|3.8466|3.8951|-0.554|-0.954|-0.854|-1.354|-1.654|-3.154|-2.754|-1.754|-2.454|-3.154|-3.554|-2.054|-3.254|-4.354|-5.0116|-3.8525|-3.1525|-3.5525|-4.6525|-4.4525|-4.6525|-5.7525|-5.3525|-5.6525|-6.4139|-6.7154|-6.955||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-35.1046|-45.1046|-92.1046|-135.1046|-145.5046|-181.4274|-149.0097|-145.0097|-160.6097|-172.6097|-181.2997|-191.6438|-145.6438|-151.6438|-180.6438|-198.0439|-156.6438|-195.6438|-188.6438|-212.1137|-193.1137|-174.1137|-144.1137|-212.1137|-221.3137|-244.9041|-245.1156|-236.684|-183.2243|-144.2243|-150.2243|-157.2243|-137.2243|-150.2243|-129.2243|-145.2243|-218.2243|-204.1381|-235.0267|-224.0267|-255.0267|-261.4185||-250.8539|-278.2821|-315.2579|-333.3517|-297.3517|-311.3517|-383.3352|96.3984|155.3984|153.3984|195.3984|236.3984|265.3984|285.3984|322.469|322.2866|355.7611|-1.8108|-81.8108|-70.8108|-63.8108|-105.8108|-101.8108|-230.2109|-267.0108|-231.8108|-162.8108|-131.8108|-98.8108|-119.8108|-71.8108|-192.8108|-202.8108|-248.2109|-247.0108|-302.2109|-349.3921|-335.4202|-340.2224|-361.6471|-406.719|-415.61|-422.7778|-499.9309|-463.634|-554.9786|184.3405|216.3405|321.3405|351.3405|366.3405|325.3405|404.3405|420.3405|331.3405|358.3405|246.3405|480.3405|516.3405|550.3405|476.6761|459.2766|503.2766|438.4185|386.5919|404.5919|471.5919|-46.3141|-154.1141||-352.1141|-321.3141|-290.5141|-281.3141|-311.3141|-392.1141|-447.3141|-559.5046|-556.094|-486.4616||-493.2424|-494.4782|-537.1313|-594.9237|-588.3596|-594.9502|-598.9502|-724.5952|-674.3929|-662.3929|-766.3929|-912.6032|97.2136|210.2136|199.2136|47.2136|178.2136|317.2136|||438.2136|503.2136|741.2136|648.2136|596.2136|844.2136|1135.2136|310.4135|488.9035|822.7736|770.7736|1028.9174|-402.5135|-580.3635|-808.2935|-713.2635|-609.8935|-700.4235|-868.3235|-710.0182|-656.7282|-690.8342|-869.2307|-827.983|-747.3012|-679.9835|-698.65|-825.8179|-872.6297|-578.4647|-612.0464|-430.1728|-571.4328|-632.5275|78.2529|215.0129|201.5329|264.4528|390.9428|207.9528|326.0929|448.0829|517.4228|404.4228|392.863|485.3229|404.4228|441.6628|557.2328|702.3429|-592.9313|-597.0344|-540.3388|-645.3565|-573.517|-526.6469|-494.5471|-484.9169|-439.967|-379.6169|-154.8969|-296.1469|-326.967|-316.0471|-265.967|-666.6169|-785.1655|-858.815|-628.0698|-628.59||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|-508.4834|-332.4834|-311.4834|-445.4834|-433.4834|-588.6815|-537.3053|-494.3053|-386.3053|-483.3053|30.0902|296.0902|310.0902|264.0902|211.0902|135.0902|157.0902|249.0902|271.0902|319.0902|297.0902|379.0902|349.0902|416.0902|399.0902|652.0902|471.8624|503.8624|637.8624|645.0586|-98.5834|-35.5834|-240.5834|-211.5834|-305.5834|-254.5834|-292.5834|-360.5834|-670.5834|-722.426|-567.9733|-724.1925||-641.325|-674.6945|-500.9297|-472.9297|-488.9297|-662.9297|-582.0798|-523.0798|-639.0798|-552.0798|-750.0798|-589.0798|-432.0798|-681.0798|-751.0798|-741.4442|-792.4442|-884.1602|-887.5315|-670.5315|-914.4723|167.4186|31.4186|116.4186|64.4186|68.4186|167.4186|217.4186|464.4186|736.4186|819.9652|520.8502|850.289|-426.7076|-407.7076|-470.7076|-495.7076|-396.7076|-438.7076|-315.7076|-516.7076|-381.7076|-524.7076|-558.7979|-431.7979|-523.7979|-530.7979|-635.7979|-454.7979|-509.7979|-490.7979|-579.7979|-389.7979|-468.7979|-698.7979|-778.7979|-790.2031|-662.2031|-822.2031|-866.2031|170.2657|273.2657|339.2657|285.2657|447.2657|323.2657|441.2657|72.2657|415.2657||739.2657|704.2657|666.8941|460.8941|574.8941|455.8941|549.8941|788.8941|769.049|679.1687||531.1687|802.1687|742.5208|639.8462|480.8462|600.8462|560.9402|571.5002|682.2669|725.4077|748.6267|706.6267|811.3075|916.5639|887.4043|1019.388|816.388|975.4311|||975.2015|825.2015|854.2015|1038.2015|1131.4128|1058.3201|1180.3201|1294.3201|-41.1157|-339.1157|-262.1157|-226.1157|-184.1157|-313.1157|-253.1157|-239.1157|-446.1157|-423.1157|-923.1157|-1158.4762|-1160.4762|-672.4793|-682.4793|-624.4793|-385.4793|-125.4793|-172.4793|-455.4793|-617.4793|-833.4793|-743.0757|-475.0757|-591.4047|-444.4047|-200.4047|-316.4047|-275.4047|-369.4047|-513.4047|-590.4047|-264.4047|-275.4047|-202.4047|-180.4047|-205.4047|-149.4047|-227.4047|-355.4047|-434.4047|-468.283|-436.3538|-257.3538|-300.3538|-451.3538|-315.8653|-317.8653|-273.8653|-150.8653|-137.8653|-96.8653|-267.8653|-138.8653|-283.8653|-324.8653|-330.5932|-294.5932|-349.5932|-330.5932|-357.7703|-297.7502||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|20.865|26.4649|30.4649|33.4649|26.2649|28.865|30.0649|36.5055|32.9838|32.6621|32.6621|34.8747|35.4747|29.0748|20.4747|18.0748|29.8747|37.0748|36.2819|32.2819|24.2819|21.4819|18.0819|14.6819|15.4819|17.2819|5.0819|9.2819|31.6819|32.6819|38.0819|28.8819|22.6819|24.2819|20.6819|13.4819|12.4819|12.2819|2.2819|17.6819|28.2819|29.2819||24.4819|28.0819|36.7904|30.9904|30.5542|23.7542|20.7542|17.5542|21.1542|27.1542|23.3542|41.1542|44.1713|42.0904|-4.0488|-0.4488|-7.8488|-4.4488|-15.2488|-11.0488|-21.4488|-29.0488|-23.6488|-28.0488|-29.2488|-30.6488|-17.4488|-10.0488|-17.6488|-21.0488|-22.0488|-28.0488|-23.2488|-43.2488|-35.4488|-44.4488|-50.671|-47.271|9.8908|12.4908|4.6908|7.2908|5.6908|8.8908|17.4908|15.4908|3.4908|8.2908|15.4908|30.4908|28.2908|24.2908|32.2908|23.4908|10.4908|12.4908|12.8908|29.6908|22.4908|42.0908|33.4908|48.4908|53.2676|55.064|45.5554|57.1838|46.7966|50.3966|51.3044||56.1459|40.1459|44.1459|48.5177|42.5586|53.1706|45.5967|49.6967|45.9967|57.883||58.0201|52.8611|51.1621|46.6621|48.8621|48.3621|63.9621|70.5626|62.9806|-8.476|-8.476|-8.0761|-12.6761|-5.776|-19.776|-33.0761|-55.5761|-33.476|||-44.476|-41.776|-46.476|-66.476|-86.476|-73.476|-67.876|-19.376|-15.1761|-33.476|-20.976|-63.276|-65.0761|-93.776|-81.276|-30.976|-89.476|-88.1289|-77.0433|-51.3182|-64.3182|-65.4814|-62.1893|-56.9893|-56.3104|-45.2143|-35.8142|-40.6143|-38.0143|-37.6143|-46.6159|-38.5559|-50.6266|-48.474|8.3046|7.9046|8.9046|15.5046|41.3046|34.1415|33.5416|31.7415|25.3416|25.3416|23.3416|32.9415|27.1415|36.3416|24.3416|7.1415|26.1415|23.3416|23.5416|21.3416|40.7415|21.376|29.776|38.5687|-6.9318|-17.1317|-27.9318|-21.9318|-12.5317|-15.5317|-24.3317|-27.3317|-32.3317|-31.7799|-24.7799|-25.4||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-52.8975|-52.1812|-47.8812|-53.9812|-57.2474|-62.5833|-43.5833|-34.0833|-32.0833|-42.0833|-27.5833|-26.5833|-30.0833|-34.0833|-46.5833|-57.3981|-47.8511|-43.3511|-48.3511|-34.8511|-37.8511|-26.3511|-19.8511|-17.3511|-38.8511|-36.3511|-51.3511|-51.3511|-46.8132|-46.8132|-55.4592|-58.427|11.9791|7.9791|15.9791|20.9791|23.9791|23.4791|1.4791|5.4791|22.4791|10.9791||6.9791|12.9791|20.4791|19.4791|12.4791|9.4791|3.4791|6.9791|17.4791|26.9791|29.9791|51.4791|52.9791|70.9791|56.4791|67.9791|52.4791|55.4791|40.9791|65.9791|45.4791|29.4791|51.4791|46.4791|45.9791|41.9791|58.4791|54.4791|47.9791|67.4791|63.2268|64.3993|55.8993|47.8993|67.8993|49.3325|49.7862|53.4013|52.8789|61.5742|53.5547|68.9774|67.9103|60.4103|54.4103|63.4103|72.557|71.057|63.557|64.4522|55.9924|45.5924|51.4924|39.3924|33.7923|24.7923|15.7923|23.9924|9.7923|18.9924|17.9924|31.1924|49.4924|66.9924|58.2327|53.2327|47.6327|54.2327|65.7327||80.6474|60.6079|81.3079|64.8572|59.4572|52.4572|38.4572|50.6572|59.4572|68.2706||64.6706|75.6673|72.097|80.7835|69.5835|76.1835|90.5918|67.0553|79.6553|81.4919|76.6919|96.2354|90.0949|102.527|89.127|108.9179|97.3469|89.1469|||84.3469|102.4395|67.4395|98.8395|88.6343|93.0343|92.8343|96.8343|105.2143|91.6143|120.6143|104.3048|-16.9338|-55.9338|-42.7339|-35.5339|-82.9338|-99.8418|-71.4418|-73.7172|-74.1172|-86.2191|-67.3593|-66.1593|-45.6122|-42.2123|-37.6122|-37.4122|-49.2123|-53.8123|-69.547|-65.7271|-57.3271|-54.719|-53.0066|-40.2066|-34.8066|-46.6066|-41.6066|-39.6066|-39.6066|-39.6066|-37.6066|-27.4066|-29.8066|-31.8066|-35.0066|-44.8066|-45.8066|-64.6066|-101.3407|-62.5896|-75.0163|23.4337|44.9337|38.1208|45.1064|48.6375|33.1375|39.5139|38.4877|43.6252|30.7225|33.2711|30.824|-0.18|-17.18|-22.98|-21.38|-27.3||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|-383.1719|-283.0082|-274.1881|-198.7782|-220.4381|-280.598|-292.638|-324.7062|-335.4674|-351.5172|-336.675|-363.9551|-320.2938|64.7053|57.4853|43.8454|55.8855|132.0954|113.6455|131.2854|104.8154|166.5854|138.5053|111.2353|108.8254|142.5154|112.0354|101.6054|175.4055|143.3254|137.7053|153.7453|147.3354|115.2453|177.8154|193.0554|145.7253|185.8354|50.2654|181.8254|303.7553|319.8054||334.2453|367.9353|620.4439|423.2357|171.3558|111.1856|100.7557|137.6656|181.7857|231.5157|197.0257|350.2457|379.2609|355.1908|421.8075|412.3413|382.0313|413.2088|299.2989|414.9718|267.3717|228.0619|361.2318|278.6019|272.1818|242.5018|329.1417|336.7545|295.8446|366.1432|275.5033|250.6334|314.8034|191.2733|280.3134|219.3434|220.9533|246.6234|288.3334|350.1034|291.5433|376.5748|337.6441|327.2142|301.544|354.4942|293.5242|332.834|349.6741|283.8941|382.564|240.5792|320.7982|202.876|130.679|150.7342|190.8431|323.2051|400.2152|349.0986|426.1086|343.4826|433.2876|312.9597|376.3325|427.1124|386.2003|212.9274|330.0475||413.5255|437.5914|422.256|382.9488|343.641|257.807|175.984|403.0028|372.5199|421.2647||511.0781|471.112|-90.0189|-175.8541|-132.535|-96.4369|-75.5799|-207.139|-227.996|-360.357|-247.2479|-175.0509|-294.578|-258.4791|-272.1161|-224.787|-154.194|-7.3939|||-81.1949|-59.536|-202.326|-222.381|-350.7311|-357.951|-235.2159|-157.4029|-184.6781|-152.59|-91.6239|-152.59|-313.0279|-505.5541|-264.8971|-603.421|-553.6849|-606.63|-677.222|-632.1404|-809.6932|-806.4453|-551.5884|-689.5654|-420.7606|-244.2796|-239.4666|-205.7748|-308.4547|-322.8936|-414.0998|-327.0618|-448.7697|-364.7564|-384.6507|51.6964|290.7494|262.9885|250.9558|295.0759|327.1942|294.0252|339.8008|251.5596|279.6367|235.5156|223.4834|207.4394|135.2427|45.3965|71.0676|179.3625|127.2205|99.9455|211.4507|131.2314|247.5483|156.9827|160.9937|177.0366|172.9092|185.8816|187.1045|164.3977|-55.8912|-33.4293|-46.2643|-71.9344|-110.4403|-112.6871||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|2.8442|4.0442|5.0442|7.4442|7.2273|7.2273|7.7188|7.6188|7.9188|6.1188|7.5189|6.9188|8.1188|7.7188|8.3189|7.5189|7.1188|6.1188|4.7188|4.7188|5.9188|6.1188|5.1188|5.1188|2.9188|7.1188|4.5189|3.7188|7.5189|6.7188|7.1188|7.3189|8.1698|8.0469|6.6469|3.0469|2.8469|4.4469|3.2469|4.6469|6.4469|6.5548||4.9548|6.5548|6.199|6.599|5.6503|5.0503|5.6503|6.0503|6.4503|7.1515|7.736|7.8827|9.1586|7.5667|7.9131|6.116|6.716|7.516|7.916|4.916|3.916|5.516|6.516|5.916|5.116|7.716|8.316|6.516|7.116|8.3518|9.1082|9.5169|10.0766|8.7359|9.1359|7.9359|7.7359|7.7359|8.7359|9.7359|7.3359|7.1359|5.9359|7.3359|7.1359|7.3359|7.7359|8.5359|9.8503|9.1473|10.1473|8.3473|7.3473|3.7473|1.7473|3.9473|4.7473|9.3473|9.935|9.3748|12.0836|11.3395|12.4328|10.4463|9.0463|9.4625|11.4931|10.6931|10.6394||11.9381|11.4796|11.3662|10.318|11.682|9.6093|5.6093|9.2093|10.2317|9.2317||10.5148|8.7148|9.1148|8.7148|9.1148|10.3148|13.0736|12.8943|12.6923|12.4699|14.4585|13.0585|12.6585|13.8585|13.0585|10.2585|8.2585|14.2585|||19.7117|17.2352|18.3886|-6.269|-10.869|-7.869|-6.469|-6.469|-7.869|-7.269|-5.469|-7.269|-9.469|-17.969|-11.669|-17.669|-17.6856|-18.0529|-18.2893|-16.0298|-15.1442|-12.4713|-14.0237|-14.993|-10.8766|-6.2766|-4.2766|-4.4766|-5.8766|-8.4766|-9.7207|-6.5785|-8.6095|-7.1074|-8.1466|-4.929|-4.129|-5.729|-3.129|-2.929|-3.129|-0.529|-2.329|-2.929|-2.129|-2.129|-3.329|-3.529|-6.129|-7.9864|-5.552|-6.1619|-5.9619|-6.139|-3.539|-5.139|-3.939|-3.939|-2.739|-3.139|-3.939|-4.739|-4.339|-5.139|-6.939|-7.139|-7.339|-7.4322|-8.8246|-8.2265||||||||||||||||||||||||||||||||||||||
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|-25.0204|-27.4575|-18.6643|-17.0835|-21.8259|-26.8582|4.7993|5.491|5.1945|2.2305|10.3322|10.0358|19.7183|18.8291|18.5326|18.5326|21.8918|14.4819|10.8263|9.0478|8.9491|9.8382|16.6554|3.2186|2.3293|5.9849|2.6258|5.5897|15.4698|22.6822|24.0654|26.5355|26.207|31.5779|-8.7272|-9.5176|-13.3709|-19.2989|-23.6461|-24.613|0.753|0.5554||7.4714|8.5582|10.1391|7.175|9.8426|5.8906|4.8038|11.8187|11.7199|13.7947|13.4983|17.6479|28.2195|31.119|22.9568|24.5376|28.3908|-8.3244|-14.0548|-18.5996|-28.6772|-26.9455|9.7297|11.2117|8.7417|12.6937|19.017|23.0677|19.7085|23.0677|24.0557|24.2533|25.7178|26.6438|23.7786|20.2217|16.7637|18.9373|22.2965|20.8145|11.0333|16.1709|10.8357|11.1321|11.4285|6.5873|6.5873|6.6861|17.5541|12.2189|16.1709|16.2697|15.7757|25.4582|15.7757|13.9973|13.0093|25.2606|27.4342|34.0538|38.2083|38.5085|42.6796|-3.4999|-11.2063|-16.5415|-2.5119|-1.8203|-15.8499||-28.0024|-27.1132|-25.1372|-24.6432|-23.0624|-34.8196|-32.4484|-36.4499|-26.965|-29.7314||-24.6926|-32.6955|-37.0427|-42.8719|-37.9483|-33.6998|-16.0146|-26.0922|-36.6639|-44.9631|-42.2201|-47.1805|-48.1685|-41.3512|-37.004|-43.621|-41.651|-28.801|||-20.401|-31.271|-18.331|-38.781|-51.031|-35.131|-43.231|-16.551|-17.241|-16.551|-8.151|-26.231|-42.141|-73.361|-53.011|-65.661|-63.8411|-65.8251|-62.1651|-66.1101|-68.0785|-55.09|-50.05|-59.9044|-38.7355|-33.7862|-35.2662|-39.3162|-42.7086|-35.1986|-31.5057|-22.0041|-29.2934|-23.9644|-17.3119|-15.2319|-11.7819|-12.2719|-8.7119|-10.5919|-11.2819|-9.1119|-10.8919|-14.7419|-13.6519|-12.4719|-13.0619|-19.5819|-19.9819|-25.2393|-19|-17.12|-17.71|-21.7601|-15.6627|-20.7027|-16.9427|-17.8327|-18.4227|-19.5127|-20.6714|-21.1338|-20.6011|-20.0111|-18.8211|-13.9811|-15.5611|-14.281|-17.6411|-16.1301||||||||||||||||||||||||||||||||||||||
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.5355|4.381|3.377|13.5718|10.019|12.645|16.8156|21.1407|21.1407|23.815|23.815|22.6477|18.8632|15.8511|18.2454|18.9405|17.0869|15.3105|14.4609|22.9566|16.2373|28.2085|24.1214|31.0065|-7.8809|-10.1979|-20.7789|-20.9334|-23.4821|-21.4186|-26.4309|-21.4107|-23.4188|-23.8226|-23.9771|-27.3753|-28.5677|-27.3182|-32.2286|0.868|11.0629|10.3678||12.0669|19.0179|14.4612|11.449|16.0058|18.0911|16.392|22.1073|22.1073|26.3551|28.7042|30.6276|27.3838|23.5221|24.4489|30.4565|30.3564|28.4574|26.99|34.8546|24.5777|25.1956|28.5737|24.712|17.0271|16.332|23.5919|26.7324|20.5634|26.1092|22.647|26.8196|25.2685|26.6151|28.5459|27.4467|25.902|29.6092|28.7199|31.4562|30.7887|33.2602|33.5703|31.695|32.0812|27.9105|29.9186|27.5244|33.3941|-2.465|-10.0339|-17.1394|-12.6598|-12.4281|-13.9728|-21.1555|-35.6755|15.7206|12.7857|12.7857|14.1759|14.3304|19.6596|25.761|30.3954|34.1717|25.4696|30.1618|29.9646||30.3849|33.3962|35.927|28.3581|29.4394|24.4192|22.7973|36.0042|29.0719|31.3966||24.2911|19.0393|19.6571|25.0635|23.5188|25.6813|36.0394|29.3212|29.7944|28.2269|34.0194|33.6931|32.7899|39.4969|42.6797|30.0062|36.1849|45.7448|||-6.1329|-6.4418|-15.7871|-18.3358|-28.6851|-29.7663|-32.0834|-24.9006|-30.6159|-30.6159|-16.1732|-9.6084|-9.2994|-18.7992|-22.8153|-30.9248|-40.6562|-36.5711|-40.5103|-40.46|-26.8185|-28.9285|-25.427|-28.199|-25.8286|-22.5739|-18.5617|-13.9659|-18.8536|-16.5921|-19.5101|-23.5948|-25.7625|-17.4111|-14.2208|-9.9168|-3.1326|-4.4456|-2.9866|-4.0809|-7.5095|-6.6341|-13.0537|-11.0111|-7.7283|-11.0111|-16.2634|-12.543|-21.8076|-21.2965|-18.0373|-14.7546|-14.8275|-17.93|-13.4065|-15.9598|-14.8655|-15.8139|-15.0844|-10.1238|-11.364|-14.209|-10.3427|-17.5647|-17.054|-13.8312|-7.9952|-8.1411|-9.3083|-12.4743||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|-35.3641|-44.9083|-29.7083|-24.9083|-26.3083|-22.4083|-23.7083|-19.3083|-18.9083|-35.0083|3.811|12.711|27.811|32.0956|37.7315|32.3596|37.126|35.126|42.0678|38.5364|46.5787|-13.817|-12.317|-20.717|-31.717|-21.117|-30.817|-31.117|-36.2982|-35.8509|-34.055|-29.255|-38.4344|-41.5025|-36.0976|-33.8976|-37.9917|-34.2289|-35.2289|-33.4289|-36.3288|-43.5923||-34.4792|-36.5792|-37.0131|-41.6318|-31.8318|-36.8318|-38.1318|-45.5936|-35.9936|-30.1936|-33.6936|-30.5936|-17.7936|-18.8936|-37.0936|-39.7936|-35.7936|-31.6936|-52.9936|-35.4095|-36.4267|-33.8267|-29.0267|-36.2267|-38.8267|-29.8267|-24.2267|-31.0267|-19.9267|-39.5267|-36.3267|-28.6267|-34.2267|-45.8267|-46.4824|-46.3824|-55.6426|-60.3426|-58.7556|-48.4603|-49.9603|-50.2603|-46.4603|-53.9603|-54.2556|-59.137|-60.137|-72.9689|-54.3543|-67.3048|-70.6387|-62.3731|-61.973|-74.1756|-71.1507|-78.5008|-80.178|24.4824|37.4824|65.1824|70.3304|-14.7474|-10.8474|-32.4474|-35.5474|-35.6475|-12.5474|-11.5474|-21.9474||-24.4474|-30.7474|-28.6475|-24.9474|-23.4474|-49.5474|-56.0474|-64.5594|13.7046|26.0046||25.5046|15.2046|19.8046|31.1046|29.0046|47.5046|66.3996|59.0762|59.4724|71.4281|64.6281|54.8281|66.0281|62.8032|66.1032|47.6032|44.0032|74.8032|||81.1032|78.6258|94.6509|76.7428|52.6429|60.1429|67.9428|92.1429|66.9428|72.9428|109.6429|-19.3533|-30.9533|-56.2533|-65.5533|-58.0533|-67.2533|-56.6533|-58.5533|-86.8837|-75.9837|-72.3708|-61.5646|-57.9646|-53.7285|-62.715|-50.0667|-54.0423|-55.5423|-52.8423|-58.0248|-44.7775|-60.125|-55.3451|-46.9478|-53.4717|-49.6717|-51.9717|-58.3069|-68.4543|-71.7048|-60.2609|-51.001|-49.5445|-50.6294|-55.9908|-42.7908|-25.3909|-46.5908|-53.4343|-44.5492|-49.5436|-46.55|-52.95|-40.95|-50.3501|-41.95|-47.75|-48.8079|-44.6487|-55.4452|-48.9|-35.1|-29.3|-31.7|-24.5|-26.7|-21.1|-39.3|-54.7||||||||||||||||||||||||||||||||||||||
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|-48.5551|-47.3557|-36.8698|-26.6698|-42.3698|-39.3887|-25.1875|-22.4875|-21.1875|-30.1875|-36.0139|-38.2432|-33.5768|-25.5768|-31.1768|-30.3768|-26.9768|-28.7768|-30.6768|-37.4768|-41.8768|-41.5164|-37.1962|-38.2962|-48.2591|-43.0528|-43.8528|-42.3528|-14.1527|-14.9528|-17.7528|-11.3528|-22.3528|-34.5528|-37.2967|-30.4968|-31.8967|-26.2967|-41.2967|-35.0967|-31.0967|-43.8967||13.0142|20.6142|24.2142|30.6142|39.0396|29.029|27.629|37.029|37.829|38.8433|38.9703|39.7448|44.3609|40.7232|43.4452|33.8452|33.8452|50.8452|51.6463|-13.3948|-15.2948|-0.4948|-28.5948|-21.0948|-27.0948|-27.5948|-11.9948|-19.3948|-10.0948|-15.5948|-19.2948|-28.1949|-16.0948|-37.0948|-35.1393|-37.0393|-40.6392|-41.88|-32.58|-29.58|-39.58|-38.8093|-39.0093|-41.8031|-29.5031|-40.0031|-39.4031|-55.6145|21.4175|19.4175|18.4175|13.4175|19.0175|21.4175|10.4175|17.2174|29.0174|41.4175|47.9972|48.7178|39.3178|36.1178|38.3178|21.9178|23.2178|21.1178|35.9178|27.3178|38.3178||18.6178|18.9178|23.1178|22.2178|25.9178|21.4178|17.6178|29.9178|42.1178|27.9178||37.1178|15.4178|21.0178|16.4178|27.9178|33.3178|61.1178|37.5178|38.9178|29.9178|38.5178|35.3178|59.5178|72.9178|86.0754|-17.6614|-25.2614|-15.0614|||-5.4614|-14.6614|-15.4614|-27.2614|-43.8614|-45.7614|-56.2614|-22.0614|-35.4614|-27.6614|-6.2614|-20.2614|-58.7614|-104.9614|-78.6411|-52.0411|-71.3411|-80.1908|-66.0908|-55.7726|-75.1726|-69.3584|-69.5816|-66.9463|-46.1291|-47.6213|-48.0792|-54.2436|-56.9958|-59.3957|4.5614|13.7614|12.5614|32.3614|41.7614|29.1615|12.7614|9.7614|10.9614|15.9614|34.5614|28.7614|31.0233|24.0233|30.4233|31.637|27.5133|31.1759|30.4243|19.8244|23.8244|29.0243|23.4243|23.2243|32.2243|29.8066|31.2066|36.9496|40.6639|40.1933|-7.6501|-10.2501|-11.0501|-9.2501|-30.4501|-30.2501|-31.2501|-33.0501|-34.6501|-42.4501||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|26.6311|35.6311|40.6311|51.6311|44.0604|42.0604|48.0604|44.7445|44.7445|50.7445|50.7445|49.1811|54.1811|53.1101|49.6779|49.6578|29.6578|30.6578|20.6578|21.6578|14.6578|25.6578|28.6578|16.6578|21.6578|37.6578|22.6578|17.6578|47.6578|43.6578|44.6578|44.731|43.8102|50.9758|46.7576|37.6978|45.218|46.7844|37.175|34.175|43.4901|37.9516||31.9516|44.9516|39.1544|38.1544|29.1544|31.1544|23.1544|28.1544|29.1544|36.1544|30.1544|32.1544|38.1544|37.184|33.184|27.184|29.184|37.184|44.8913|28.8913|17.8913|13.8913|35.8913|30.8913|27.8913|22.8913|25.8913|25.8913|29.8913|27.8913|25.8913|28.8913|36.8913|26.8913|35.8913|33.9586|27.9586|28.9586|32.9586|32.9586|11.9586|10.9586|15.9586|17.9586|30.9586|34.9586|42.9831|40.9831|45.9831|38.8244|44.8244|38.8244|30.8244|18.8244|2.8244|16.8244|20.8244|36.8244|36.8244|45.8244|49.1938|44.1642|52.8536|43.7818|45.608|34.608|51.608|50.0217|41.0286||57.0853|52.0853|50.7948|49.3276|54.3251|47.9328|30.9328|51.9328|50.0969|56.5283||45.1588|34.1588|32.1588|16.1588|19.1588|32.1588|57.1588|56.9754|54.5701|46.2821|53.2821|45.4665|46.4665|58.4665|53.0183|57.654|54.654|65.654|||76.1022|74.2275|82.2275|77.1167|56.7839|66.7839|70.7839|82.7839|71.7839|87.7839|112.8452|111.9391|-16.9046|-74.9046|-33.9046|-87.9046|-94.6102|-79.457|-92.457|-93.4522|-95.8808|-70.282|-82.6555|-79.6555|-65.5534|-43.7012|-29.7012|-37.7012|-37.7012|-52.7012|-62.2236|-41.0262|-55.0069|-57.6337|-46.043|-55.5901|-42.0423|-40.8581|-37.768|-29.768|-26.768|-22.768|-22.768|-24.768|-14.768|-2.768|-14.768|-20.768|-38.768|-48.2422|-38.2691|-32.2755|-32.2755|-39.0322|-24.023|-32.023|-21.023|-20.023|-15.023|-16.023|-16.023|-15.023|-12.023|-11.023|-18.023|-20.023|-29.023|-20.023|-35.023|-25.925||||||||||||||||||||||||||||||||||||||
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|-9.7683|-8.9683|-8.3683|-5.9683|-6.8683|-7.3683|-6.3683|-6.3683|-5.3683|-5.3683|-2.9683|-5.3683|-4.7683|-4.1683|-4.2683|-5.3683|-2.3683|-1.3683|-0.5683|-3.0683|-0.9683|-3.3683|-2.9683|-6.3683|-7.2183|-6.7683|-7.8683|-8.3683|-3.3683|-3.3683|-4.3683|-0.3683|-1.3683|-2.5683|-2.4683|-4.2683|-10.0683|-12.8683|-17.3683|-19.8683|-14.3007|-18.7129||-17.1589|-15.8495|-15.5495|-12.2495|-11.5495|-13.0495|-11.6495|-12.489|-9.689|-10.789|-11.8544|-12.7741|-12.3741|-12.2741|-12.2741|-12.2741|-14.3741|-14.8741|-13.1741|-17.2741|0.8019|1.8019|2.8019|4.8019|4.8019|5.3019|6.2019|4.8019|9.8019|10.8019|6.1019|3.8019|5.9019|5.8019|6.7019|1.5019|3.1019|4.9019|5.1019|5.2019|6.4019|6.4019|6.3019|7.5019|9.3019|9.3019|10.0019|8.3019|11.6019|7.9019|7.8019|13.5019|12.6019|16.0019|16.8019|18.0019|15.6019|21.1019|20.4019|22.5019|26.3501|20.6575|19.3575|14.5575|15.2575|19.6575|18.5575|16.7575|15.1575||15.1575|11.6575|10.5575|11.7575|13.7575|11.8575|9.6575|8.1575|13.6575|21.6575||13.3575|10.3575|13.2575|16.6575|11.6575|11.5575|12.6575|11.6575|11.7575|9.6575|12.0575|14.2575|11.6575|12.5575|12.1575|13.6575|16.5575|16.6575|||14.1575|9.2575|16.6575|18.0575|6.5575|21.2575|40.2575|46.6575|40.5575|47.0575|58.587|-14.2461|-22.8461|-19.3461|-19.3461|-18.6461|-29.0461|-24.9461|-39.729|-27.76|-26.3722|-22.3191|-25.9191|-25.6607|-22.553|-22.8144|-19.8827|-23.86|-23.06|-18.66|-23.0633|-19.7259|-19.0288|-17.357|-13.6545|-12.0545|-12.0545|-12.2545|-12.0545|-16.0545|-13.4667|-13.6668|-12.6668|-13.0667|-12.0667|-12.0667|-12.0667|-12.2667|-14.6668|-16.2667|-17.4667|-15.4667|-16.8667|-15.2667|-18.2667|-16.8667|-12.8667|-13.6668|-12.6668|-13.0667|-13.8667|-15.8853|-15.277|-15.458|-17.458|-15.858|-16.658|-16.058|-17.2|-16.4||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|-22.6529|-15.4529|-10.2529|-10.6529|-16.2529|-15.2529|-16.4529|-18.8529|-16.8247|-17.2247|-15.6247|-16.6247|-14.6247|-13.8247|-10.8247|-16.0247|-12.2247|-12.6247|-17.0247|-18.6163|-20.1865|-17.3865|-17.1865|-20.9865|-22.4282|-15.6282|-16.6282|-18.6282|-9.8282|-10.2282|-6.6282|-8.2282|-9.6282|-9.4282|-9.8282|-10.4282|-11.2282|-11.4282|-16.6282|-16.0282|-24.0282|-26.3535||-26.3999|-28.0604|-28.3982|-33.9972|-25.7972|-29.3972|-29.7803|-25.3803|-26.1803|-27.9803|-34.567|-20.767|-8.167|-3.967|-8.567|-12.367|-15.367|-11.767|-19.167|-21.367|-28.5744|-26.8203|-24.6203|-22.9907|-28.7907|5.9726|10.1726|6.1726|8.5726|18.1726|18.9726|20.1726|18.7726|17.7726|18.7726|17.1726|15.3726|19.9726|26.5726|24.7726|24.2289|20.6289|22.0289|17.2289|14.4289|16.4289|15.2289|16.6289|24.6289|28.4289|31.2941|29.8819|29.8128|29.4128|31.4129|30.4129|29.0129|31.6129|31.8129|33.8129|32.4129|37.8096|37.0825|23.6824|26.0824|26.4824|33.8824|30.8824|21.0824||19.2824|18.4824|12.4824|21.6824|21.6824|18.2824|18.4824|24.8824|28.4824|32.2824||36.5951|30.9951|31.1951|30.5951|28.7951|36.9951|42.7951|-2.3286|-7.5286|-12.5286|-16.9286|-19.9286|-18.9286|-17.7286|-21.7286|-18.9286|-27.9286|-10.7286|||-15.3286|-19.9286|-19.5286|-33.1286|-48.7286|-37.1286|-47.3286|-42.3286|-50.7286|-41.1286|-34.1286|-40.9286|-49.5286|-61.6286|-57.7286|-69.3286|6.9361|16.1361|27.1361|29.7361|27.9361|55.5361|-26.4585|-31.2585|-33.3806|-33.2229|-25.9332|-28.3332|-28.9332|-25.5332|-27.3814|-22.1137|-27.4417|1.047|8.447|10.447|15.847|17.447|22.447|26.7295|23.3621|17.9621|18.9621|21.8239|-3.6491|-2.049|-3.2491|-2.2491|-8.2491|-4.8491|-0.6491|-13.6491|-12.2491|-15.2491|-11.449|-11.449|-10.2491|-10.8491|-8.6491|-8.8491|-9.6491|-11.2491|-8.6491|-7.049|-9.6491|-10.049|-15.6491|-20.6251|-17.2251|-17.3001||||||||||||||||||||||||||||||||||||||
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|51.1201|70.1201|83.1201|84.2673|89.563|67.563|66.563|71.563|58.563|75.563|82.563|75.563|78.563|85.563|118.0699|76.679|85.679|75.679|75.679|71.679|78.679|63.679|85.679|46.679|43.679|53.679|55.679|49.679|70.679|96.679|125.679|99.679|96.679|91.679|98.679|85.679|110.679|118.9188|121.2512|99.2512|115.2512|142.6024||136.6024|122.636|156.6512|143.5325|132.7445|174.2161|-15.237|-75.237|-87.237|-85.237|-49.237|-55.237|-20.237|-31.237|-80.237|-103.237|-51.237|-62.237|-110.237|-107.237|-103.237|-145.237|-146.0411|-151.2679|-147.8586|-153.6726|-145.9119|-144.042|-147.5467|-177.0839|-180.9196|25.9736|26.9736|62.9736|92.9736|106.9736|122.9736|142.9736|140.9736|142.9736|158.5091|166.5091|167.9251|147.9251|171.9251|139.9251|137.9251|137.9251|187.9251|186.8243|158.8243|180.8243|180.8243|200.8243|162.8243|130.8243|120.8243|164.8243|206.8243|212.8243|206.5159|178.7843|211.4145|-41.8596|-56.8596|-76.8596|-49.8596|-111.8596|-164.8596||-154.8596|-156.8596|-181.8596|-228.7328|-219.092|-237.0489|-272.0489|-213.8403|-185.4905|-238.2032||-210.3924|-229.2138|-215.1515|-207.1515|-166.1515|-156.1515|-134.1515|-186.1515|-222.1515|-227.1515|-221.1515|-258.1515|-267.1515|-189.1515|-180.1515|-225.1515|-251.1515|-206.1515|||-159.1515|-189.1515|-226.1515|-240.1515|-316.1515|-246.1515|-302.1515|-237.1515|-214.6515|-186.6515|-127.1515|-97.1515|-160.6515|-339.1515|-207.1515|-349.6515|-462.7794|-458.3129|-310.8129|-299.1865|-348.7628|-207.6702|-219.6702|-284.6891|-192.6545|-199.8939|8.7313|57.7313|51.7313|63.7313|62.7313|85.7313|112.7313|88.7313|99.7313|94.7313|77.7313|72.7313|84.7313|164.7313|284.0347|148.2452|101.2452|135.2452|-4.9698|-28.9698|-56.9698|-82.9698|-136.9698|-99.9698|-102.9698|-94.9698|-108.9698|-114.2998|-130.9442|-153.5491|-110.9434|-111.2705|-123.8856|-98.8856|-59.8856|-59.8856|-49.8856|-44.8856|-109.8856|-120.8856|-144.484|-152.81|-141.1|-144.5||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|1.3797|3.3797|3.7797|4.9797|4.9797|4.5797|5.1797|4.5797|5.9797|5.3797|5.5797|5.3797|6.1797|4.9797|4.7797|4.3797|3.5797|3.1797|2.9797|2.7797|3.3797|2.3797|2.5797|1.3797|0.5797|2.1797|1.2797|1.2797|3.9797|4.1797|5.1797|6.1797|5.1797|5.1921|4.7921|4.3921|3.5921|4.1921|2.5921|3.5921|6.1921|4.3921||4.9921|5.3921|5.1921|5.1921|4.5921|3.9921|3.7921|3.5921|3.5921|3.9921|3.1921|3.7921|5.1921|4.1921|3.1921|3.3921|2.5921|2.9921|2.5921|1.7921|0.1921|0.6921|2.0921|2.7921|2.3921|2.5921|4.1921|3.9921|5.5921|4.7462|5.3462|4.9462|5.9462|5.9323|6.5323|5.4134|3.8134|5.4134|5.8134|6.7441|6.3724|6.2542|6.2127|6.4127|6.5127|6.0127|5.9127|5.8127|6.9127|5.8127|7.8641|6.606|6.006|5.506|2.806|2.606|2.306|4.506|4.806|6.006|8.1375|6.3203|7.5738|7.1366|7.0047|6.3795|7.4796|6.7828|6.9643||6.8917|6.6917|8.2685|8.0428|9.292|6.6051|5.5051|7.2051|8.0051|7.989||9.1963|7.3963|7.8963|6.2963|6.9963|7.7963|10.4963|10.3959|10.5328|9.6338|11.0338|11.0681|9.4681|11.9681|12.5852|10.4725|9.9725|12.4725|||12.8196|12.4885|13.1339|13.0212|10.3635|13.0635|11.8635|15.8635|-2.1223|-2.6223|-0.7223|-3.3223|-6.4223|-13.1223|-7.3223|-13.7223|-14.1671|-13.4615|-10.9615|-10.3679|-11.4679|-9.1382|-8.3382|-9.2382|-7.2946|-3.1946|-2.2946|-3.7946|-4.9946|-8.0946|-7.6204|-4.2353|-6.382|-5.523|2.2781|3.4781|4.1162|3.1162|4.1162|3.8599|3.0599|4.2599|-0.0942|-1.0942|-0.8942|-0.2942|-1.4942|-2.2942|-3.5942|-5.0233|-4.5204|-3.5307|-3.3307|-4.7699|1.4607|0.4607|1.6607|2.0607|3.0607|3.6673|-0.4433|-0.6433|-1.0433|-0.8433|-2.0433|-1.8433|-2.9433|-2.4433|-3.3433|-2.4147||||||||||||||||||||||||||||||||||||||
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|3.7691|6.5691|10.4891|12.9057|6.6934|5.1334|6.7334|5.7734|4.2134|2.5334|3.9534|4.5134|8.2534|9.6934|11.4949|9.601|12.5456|-4.1535|-5.8935|-5.6035|-5.9935|-6.3535|-5.6035|-12.0535|-10.7335|-10.7035|-11.6335|-11.7755|-10.9395|-9.1905|-8.3239|-9.6555|-9.4027|-11.6742|-9.4027|-9.5627|-12.2447|-9.5847|-9.6447|-10.9647|-13.0247|-13.2656||-7.2056|-8.6256|-8.7656|-10.0256|-8.7656|-11.1656|-12.414|-9.9169|-11.9969|-12.1769|-10.9169|-12.0369|-8.6169|-8.3569|-13.4769|-15.5169|-15.9437|-14.4437|-16.4836|-17.9637|-22.1563|-23.0159|-21.2017|-14.3617|-15.2217|-12.6217|-10.7863|-9.8263|-10.6063|-11.0263|-10.8463|-8.6663|-6.9463|-7.8863|-7.6863|-9.4863|-15.2863|-13.8604|-13.5772|-11.2372|-12.8172|-10.6372|-14.9972|-14.1172|-14.0372|-17.5572|-15.9172|-20.3313|2.5259|0.9259|2.1858|4.2658|5.0058|8.3059|1.7258|2.6858|0.6259|9.6259|10.9058|17.4259|20.3187|17.3119|19.5588|15.5098|16.874|11.334|18.714|21.1455|18.1478||14.0677|14.8477|17.6477|15.6477|16.1277|8.3777|8.0677|8.9377|12.9277|13.5277||16.3477|11.7877|14.3277|10.6077|13.6677|16.8277|25.088|-7.753|-14.453|-16.903|-14.913|-17.813|-21.6422|-18.2251|-18.5251|-22.1551|-22.2351|-15.6851|||-11.6551|-16.5851|-14.4451|-22.6751|-28.9951|-27.793|-26.553|-15.303|-15.413|-12.043|-1.433|-3.633|-13.393|-24.713|-20.393|-25.673|-30.4088|-31.6398|-31.2426|-27.661|-32.521|-22.4077|-25.0921|-23.8321|-19.6202|-21.2968|-20.2343|-23.6747|-23.0775|-19.555|-20.6422|-12.8925|-17.4794|-15.5438|8.4593|10.1593|-2.7012|-4.3612|-1.7412|-3.5212|-3.1212|-0.1012|-0.4212|-2.5412|-2.2812|-2.7212|-6.4812|-7.4412|-9.7612|-12.0215|-8.5215|-8.4406|-8.4406|-10.1284|-9.68|-11.62|-8.7619|-9.1219|-10.161|-11.965|-10.405|-11.2094|-9.4693|-9.1437|-10.788|-8.928|-9.748|-8.648|-10.808|-10.775||||||||||||||||||||||||||||||||||||||
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-58.9469|9.2429|33.2429|48.2429|36.443|33.0429|38.2429|44.443|44.0429|57.2429|60.443|51.0429|59.1589|59.4431|65.0035|60.1806|67.7718|60.802|-4.6635|-6.2635|-19.9635|-21.9635|-19.8635|-40.7635|-43.0635|-57.2635|-63.1635|-69.2539|-67.3432|10.8352|12.6352|15.0352|13.8352|18.0352|23.8352|12.4352|14.6352|25.8352|13.6352|51.2352|59.2352|15.4352||37.0352|28.2352|29.0352|21.6352|37.8352|33.8352|33.4352|34.4352|46.2352|33.2352|23.6352|22.6352|28.8352|11.4352|15.2352|22.4352|11.8352|32.0352|27.6352|36.2352|22.4352|31.0352|38.0352|52.8352|28.6352|30.6352|43.8352|49.4352|47.0352|60.5836|57.0587|54.8588|54.4588|43.6588|57.2588|69.4397|58.0398|47.8398|54.2398|55.2398|16.1397|30.6397|20.1397|21.7398|23.0398|27.4398|25.5398|18.5398|39.8398|43.2398|34.0398|29.4398|38.6397|40.2398|25.0398|51.6397|44.6397|64.4397|71.0398|105.9531|86.6256|79.5496|98.8484|83.2699|77.2699|66.6699|101.6699|72.4699|103.2957||65.2957|59.6957|54.2957|73.6957|64.7957|48.3957|35.0957|48.9957|61.9957|80.2957||101.0957|87.4957|87.4957|104.6957|101.0957|89.2957|116.0957|122.8886|-10.8772|-7.0772|-9.0772|-50.3772|-72.4772|-63.7772|-39.1772|-64.0772|-91.5772|-60.5772|||-12.4772|-38.8772|-53.6772|-77.4772|-140.5772|-125.3135|-140.5234|-111.1235|-106.6235|-99.1235|-74.0234|-124.6235|-142.8235|-163.8235|-144.4803|-187.9803|-177.4281|-142.4818|-166.1553|-170.1282|-153.3713|-133.8503|-121.0114|-117.5794|-92.2438|-71.2228|-51.4228|-67.2228|-74.6227|-67.8227|-67.3831|-74.7223|-90.1092|18.5014|44.7014|44.9014|59.9014|55.7793|56.766|65.4954|63.1459|59.9459|30.1459|27.3459|2.9459|7.9459|42.9459|41.6177|40.7061|32.7061|32.3061|28.9061|36.3061|23.506|39.506|27.1061|32.9061|38.6556|49.0146|41.3829|42.3848|42.4343|48.6742|-5.2199|-17.42|-15.62|-12.42|-11.42|-25.82|-30.3||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|1.2919|2.8919|2.8919|2.6919|3.0919|3.2919|2.8919|3.4919|3.6919|3.6919|4.2919|3.8919|4.8919|4.6919|5.3244|5.7153|5.1153|6.6837|6.6929|5.7477|5.5641|-0.5916|-0.5916|-0.7916|-3.1916|-2.7916|-3.1916|-1.1916|-0.5916|-3.5916|-3.8316|-4.0316|-5.212|0.4605|0.8605|3.8605|3.4605|3.0605|3.0605|2.0605|4.0605|5.0784||5.0982|4.4668|4.5032|4.9718|4.9718|5.4808|4.2808|3.6808|4.0808|4.2808|4.0808|4.8808|5.2808|5.0808|4.8808|6.2808|5.8266|5.6266|5.4266|4.6266|3.6266|4.2266|4.0266|5.0266|4.6266|4.2266|5.6266|5.974|6.8382|6.9096|6.7662|7.0514|7.7682|7.5817|7.9817|8.4575|7.1194|5.7721|4.5721|4.3721|3.5721|5.9721|5.7842|5.7842|7.3268|5.887|5.087|5.887|6.8188|7.0936|7.4936|5.8936|6.0936|6.0936|6.0936|6.8936|5.6936|5.8936|5.4936|6.4936|7.0936|6.0936|6.2936|5.6936|6.4936|7.2936|7.4936|8.0936|8.6832||7.7312|8.7312|8.8791|8.6878|10.4747|8.6747|9.6747|11.8342|10.8342|11.1157||9.5459|8.9459|10.3459|8.9459|8.3459|8.9459|7.9459|9.5459|11.7459|10.6456|11.4456|11.0662|9.6662|13.2662|12.8662|13.4662|11.4662|13.6662|||15.6662|15.2662|19.6662|17.7624|17.264|19.8547|20.9052|19.4638|25.8165|18.685|-0.103|-1.103|-5.603|-7.603|-4.603|-17.603|-26.5033|-11.1029|-11.6029|-7.6395|-4.6395|-5.1395|-10.1395|-9.5994|-6.8763|-3.8763|-3.3763|-3.3763|-5.8763|-7.3763|-10.2515|-7.3361|-7.6445|-7.9661|-7.2557|-7.8402|-4.4145|-4.9145|-3.4145|-3.4145|-2.4145|-2.4145|-3.9145|-3.9145|-4.4145|-4.4145|-4.4145|-4.4145|-6.9145|-5.4145|-5.4145|-3.4145|-2.9145|-2.4145|-2.4145|-4.4145|-3.9145|-3.9145|-3.4145|-3.9145|-5.4145|-8.4145|-8.9333|-9.347|-9.0423|-8.2853|-10.1581|-9.224|-9.25|-7.5||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-40.2491|-37.8101|-39.2098|-25.2098|-25.6098|-26.8098|-20.0098|-22.4098|-21.6098|-15.0098|-22.0098|-22.8098|-6.6098|-24.2098|-24.0098|-29.0098|-27.2098|-33.0098|-33.4098|-33.0098|-46.2098|-49.9442|-48.0854|-52.4854|-61.5116|-63.9957|-65.9237|-47.4707|-36.2346|-31.0346|-25.2346|-23.4346|-39.0346|-44.4558|-45.0558|-37.6559|-40.6559|-45.8558|-56.2509|-49.8219|12.9015|21.1015||21.3015|16.1015|19.3015|17.7015|29.5015|27.7015|16.3015|21.7015|27.7015|20.3015|23.1015|24.9015|34.3015|25.1015|15.9015|15.5015|13.9015|23.7015|17.9015|16.7015|8.5015|8.5015|13.9015|32.7015|24.1015|39.5015|50.2572|36.9101|34.5102|29.7101|40.5102|44.9002|47.5557|37.7168|36.5167|32.1167|17.5167|27.1167|30.7168|42.7168|40.7466|44.5466|42.1589|31.7589|37.7589|33.5589|31.5589|33.5589|41.5589|51.5589|50.5589|46.5589|44.359|47.5589|39.7589|42.7589|35.5589|57.1589|40.359|45.1589|60.1589|64.9544|75.2382|70.4647|62.8787|56.0787|66.6787|73.443|-11.5006||-15.5006|-25.1006|-15.3006|-29.3006|-55.1006|-66.2229|-67.3941|-64.8288|-77.2004|-51.8231||-52.4231|-48.4231|-42.2231|-44.4231|-43.6232|-38.4231|-30.4231|-44.4231|-42.8231|-66.0231|-62.6232|-63.6232|-68.0231|-64.8231|-55.2231|-78.8231|-86.4231|-60.8231|||-28.4231|-38.6232|-67.0231|-96.4231|-111.0175|-71.4176|-80.8176|-48.6176|-53.8176|-44.4176|-52.6176|-37.2176|-44.6176|-96.0175|-84.8176|-109.2176|-119.7973|-84.2865|-80.6865|-104.0761|-86.5846|-42.9569|-45.557|-61.9569|-66.7244|-54.3256|-41.8256|-50.8256|-52.3256|-46.3256|-60.5562|-48.2846|-62.0107|7.012|23.512|29.012|36.012|26.012|18.512|24.512|16.012|27.012|33.012|51.012|58.5133|50.3759|-27.9735|-20.4735|-24.4735|-21.4735|-18.9735|-10.4735|-13.4735|-22.9735|-21.4735|-24.9735|-10.4735|-27.9735|-29.9735|-29.4735|-32.9735|-30.9735|-41.389|-28.889|-32.389|-23.889|-29.389|-30.335|-35.4|-29||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-271.1616|-378.9482|57.8489|132.8489|96.8489|101.8489|114.8489|210.8489|193.8489|251.8489|278.8489|252.7579|278.7579|281.0643|307.4603|254.9004|325.6393|288.6165|322.9938|339.8356|-30.6517|-95.6517|-26.6517|-131.6517|-159.6517|-253.6517|-321.6517|-335.2797|-280.2889|-152.2889|-139.2889|-138.2889|-173.2889|-210.2889|-180.2889|-222.2889|-209.2889|-163.2889|-221.2889|-166.2889|-106.2889|-234.2889||-195.2889|-239.2889|-226.2889|-291.8698|-266.7405|-258.7405|-244.7697|-226.7697|-186.7697|-230.7697|-264.7697|-239.7697|-254.7697|-347.4108|-254.2418|-218.2418|-280.9699|-205.9699|-249.9699|-249.9699|-306.0334|-271.0334|-202.0334|-86.0334|-215.0334|-256.9815|-210.1973|-210.1973|-225.1973|-197.1973|-264.1973|-235.1973|-213.1973|-289.1973|-196.1973|-232.1973|-291.1973|-315.1973|-305.1973|-292.1973|-384.1973|-322.1973|-355.1973|-337.1973|-333.941|-342.941|-347.941|-425.89|47.3757|122.3757|83.3757|53.3757|98.3757|88.3757|10.3757|77.3757|34.3757|169.3757|213.3757|382.3757|404.7241|418.5823|417.4804|405.8671|396.9113|289.9113|419.9113|361.9113|363.9113||172.9113|162.9113|141.9113|267.9113|221.9113|142.9113|32.9113|153.9113|181.9113|300.9113||400.9113|299.9113|344.9113|367.9113|439.9113|382.9113|522.9113|545.8458|473.262|586.6356|637.9284|-151.043|-265.043|-253.043|-132.043|-287.043|-345.043|-226.043|||-22.043|-189.043|-285.043|-442.043|-663.543|-566.1425|-567.1425|-488.1425|-530.1425|-552.1425|-442.1425|-605.1425|-573.1425|-678.6425|-655.8889|-790.8889|-763.532|-856.869|-647.0211|-733.1345|-618.5384|-547.876|-532.8289|-488.9764|-405.7127|-381.1789|-296.1789|-275.1789|-384.1789|-336.1789|-397.4765|-280.585|5.143|132.143|225.143|194.143|257.02|225.2888|243.2888|257.8432|271.6035|271.1667|190.1667|148.1667|142.1667|174.1667|210.1667|206.7375|126.7375|104.7375|121.7375|137.7375|161.7375|130.7375|211.7375|139.7375|159.7375|221.5528|220.103|214.7478|180.2476|164.7195|240.8945|-44.8|-102.8|-86.8|-87.8|-57.8|-119.8|-138||||||||||||||||||||||||||||||||||||||
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-362.4827|-408.3362|25.2442|98.1441|40.2442|20.2442|37.2442|94.1441|156.0445|175.0445|220.9444|152.0445|240.9444|292.8443|352.7442|-27.3651|-42.3651|-81.265|-139.1649|-169.1649|-266.9652|-245.0653|-205.0653|-357.8651|-379.765|-394.765|-421.765|-556.5279|102.2577|129.1576|145.1576|183.1576|106.2577|72.2577|137.1576|93.2577|126.1576|194.0575|122.2577|294.9579|369.7577|158.1576||206.0575|190.0575|238.0575|167.1576|207.0575|174.1576|183.1576|288.9579|348.4087|304.5378|247.6374|235.6374|238.6374|163.7375|131.7375|160.7375|40.9377|107.8376|65.9377|212.6374|106.8376|218.6374|274.5378|412.5087|266.8596|274.4187|326.3186|324.9144|292.9144|356.816|295.6459|336.6459|348.9511|306.5896|337.4895|409.6884|382.4179|221.7177|278.6176|306.518|145.8178|172.7177|156.8178|147.8178|189.7177|87.9179|248.6176|328.518|522.1176|462.2296|335.4298|413.3297|428.3297|253.6295|86.9296|212.6295|94.8297|248.6295|313.5294|538.1295|439.0553|487.3061|526.1953|490.4505|441.5712|406.6713|491.5712|376.6713|433.5712||272.8712|295.8712|213.9711|409.6713|384.6713|320.7711|226.9711|461.5712|415.6713|482.5712||595.7402|569.9951|555.9951|541.0952|572.9951|554.9951|713.7954|692.0936|551.3934|737.4373|774.2964|-43.2262|-193.9264|-160.0262|-96.1263|-308.7262|-442.5262|-275.8263|||-148.0262|-168.0262|-286.8263|-342.7262|-736.0262|-722.0262|-653.1263|-507.4264|-522.4264|-478.4264|-427.5262|-507.4264|-699.1263|-990.6263|-727.0262|-836.8263|-687.1263|-481.4264|-658.1263|-815.9937|-793.9937|-793.7651|-726.489|-605.4155|-540.7114|-419.7835|-315.8836|-386.7835|-463.6834|-447.6834|-485.8041|-460.9824|-491.2359|66.7163|262.416|144.6162|266.416|-57.0137|-83.0137|-95.0137|-71.0137|-85.0137|-228.8135|-256.7139|-311.293|-309.6887|84.8069|130.7068|100.8069|44.907|30.907|46.907|150.7068|134.7068|210.6067|156.7068|216.6067|299.3574|289.7972|253.8691|-26.0677|-173.868|-138.868|-170.868|-211.7679|-192.7679|-168.868|-198.7011|-183.7011|-202.9014||||||||||||||||||||||||||||||||||||||
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-120.118|-94.6324|-95.6641|-85.6428|-90.4537|-91.755|-89.26|-107.838|-87.883|-92.872|-96.983|-96.983|-102.9119|-85.2729|-103.2679|-89.7269|-118.5909|-97.7449|-95.963|-131.3522|-129.106|-123.3454|-100.8954|-93.7693|-84.5044|-85.7514|-94.3034|-91.6314|-35.6853|-43.7024|-8.0684|-19.8274|-48.6913|-57.4224|-90.0274|-78.8024|-104.9933|-97.5104|-135.9954|-169.4056|34.1104|44.2655||9.7004|0.7915|24.8454|10.5914|38.5644|19.3214|25.0234|77.5844|82.2164|124.0864|114.2069|122.2248|143.0709|109.3958|110.4448|97.3991|110.94|115.0381|43.7691|37.8901|0.2951|15.9741|53.5691|57.8451|83.3231|49.1141|77.622|71.742|85.8181|127.6881|137.9261|-41.652|-31.852|-69.981|-81.5619|-117.018|-120.7599|-101.517|-130.7379|-118.6733|-144.3303|-121.1673|-151.9913|-128.2943|-132.9272|-142.0133|-140.4102|-158.1101|-112.8541|-152.2301|-176.6779|-175.4316|-152.0917|-151.7346|-183.2716|-182.9144|59.2189|128.819|122.0189|137.2189|166.7877|142.2641|163.2268|179.0631|135.0812|133.4124|152.3472|159.8303|140.3001||154.3817|148.7818|183.013|165.4923|204.6581|156.5978|157.0478|146.0478|155.8478|152.6479||178.4478|139.2479|121.8478|86.6479|92.0478|138.0478|203.8478|184.2975|178.1416|152.7894|169.5895|128.9895|91.5895|175.9895|181.3895|135.9659|119.1659|183.5659|||205.2504|168.0504|217.8503|212.4448|208.705|226.5051|178.3051|219.5051|185.705|155.1051|242.9051|283.5051|332.0168|-160.0616|-156.2617|-190.4616|-193.2617|-141.2617|-224.6617|-211.8617|-326.0617|-247.3574|-251.1722|-268.7722|-210.8913|-196.7475|-103.1475|-139.9474|-153.7475|-184.3474|-156.2638|-115.3265|-156.6849|-147.8165|-106.9296|-95.5846|-81.1846|-105.1846|-81.1846|-97.5846|-78.1846|-66.1846|-100.3845|-115.7845|-99.1846|-51.9845|-52.5846|-70.5846|-116.7845|-136.7939|-127.2156|-109.4327|-107.0327|-130.203|-92.7161|-95.1161|-46.316|-55.5161|-30.5161|-20.1161|-61.7161|-70.316|-64.916|-67.1161|-89.7161|-100.5161|-63.7161|-86.916|-106.2402|-88.1001||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|48.7064|87.7064|109.1738|99.3042|103.4163|91.4163|75.4163|44.4163|32.4163|50.4163|36.4163|51.4163|58.4163|68.4163|40.4163|48.4163|64.4163|28.4163|30.4163|49.4163|35.4163|42.4163|76.4163|66.4163|64.4163|46.4163|59.4163|14.4163|37.4163|47.4163|51.4163|48.4163|45.4163|48.4163|68.4163|88.4163|98.2689|79.2689|55.2689|72.2689|86.4099|86.3444||93.8271|96.5771|96.1984|65.1984|87.1984|95.2427|86.2427|47.2427|71.2427|89.8807|86.3979|67.3979|68.3979|58.3979|52.3979|49.3979|45.8979|71.3979|60.3979|58.3979|65.3979|51.3979|57.3979|32.8979|4.3979|20.3979|41.3979|43.8979|48.3979|49.3979|51.3979|57.3979|59.3979|31.3979|44.3979|36.3979|32.3979|46.3979|48.3979|69.3979|60.3979|86.3979|57.3979|50.3979|51.3979|49.3979|24.8979|14.8979|33.8979|48.3979|65.3979|86.3979|101.3979|81.3979|73.3979|47.3979|42.3979|62.3979|77.3979|99.3979|122.7754|-8.3532|-7.3532|-28.3532|-40.3532|-53.3532|-33.3532|-89.3532|-111.8532||-110.3532|-124.0314|-127.3368|-103.3368|-116.8368|-144.3368|-150.3742|40.5826|42.0826|68.0826||89.0826|83.0826|97.0826|111.0826|119.0826|141.0826|170.314|125.6778|126.6778|154.1281|156.0312|169.4791|154.5371|137.5371|148.5371|150.5371|134.5371|167.5371|||177.5371|188.4038|174.9038|208.3931|181.7198|168.7198|171.7198|233.2198|235.2962|221.2962|209.7962|208.2962|244.7163|-32.5309|-51.0309|-159.5309|-254.8677|-223.0752|-188.1013|-164.7538|-179.7538|-119.1591|-116.1591|-130.1591|-83.1591|-43.1591|-21.1591|-46.1591|-95.1591|-113.1591|-107.6201|-72.7512|0.664|38.664|67.664|64.5267|-8.86|-9.86|-16.86|-22.86|-31.86|-25.86|-24.86|-27.86|-30.86|-33.86|-55.86|-35.86|-56.86|-44.86|-48.86|-55.86|-58.86|-65.86|-43.86|-53.86|-53.86|-59.86|-58.86|-64.86|-71.86|-60.1922|-75.1922|-46.1922|-56.1922|-73.1922|-73.158|-67.62|-81.8|-79.5||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|7.7375|11.7375|15.7375|15.7375|13.7375|11.7375|12.5375|12.9375|13.7375|13.7375|18.1375|16.9375|22.1375|20.4866|23.6074|25.0304|32.5709|-1.1416|-4.7416|-5.5416|-11.1416|-17.1416|-16.3416|-24.3416|-22.7416|-23.0969|-22.6969|-25.9478|-17.5478|-17.9478|-17.5478|-18.3478|-16.3478|-23.1478|-22.3478|-21.1478|-20.7478|-21.5478|-19.1478|-21.5478|-17.1478|-21.1478||-19.7057|-19.5174|-23.0662|-25.9889|-27.4112|-27.8297|-30.3219|-30.2728|-28.6689|-27.8689|-28.2689|-27.0689|-27.0689|-24.6689|-21.4689|-27.8689|-30.6689|-27.8689|-27.8689|-33.8689|-38.2689|-40.6965|-34.2965|-37.6764|-38.4764|-38.3294|-36.9084|-37.7084|-36.5084|-30.1084|-38.5084|-38.2728|-36.7595|-38.3595|-31.9595|-35.1595|-38.7595|-34.7595|-30.7595|-23.1595|-35.9595|-33.5595|-34.3595|-37.5595|-33.9595|-39.1595|-36.7595|-33.1595|-27.5595|-25.9595|-19.5595|-32.7595|-32.7595|-37.1595|-42.3595|2.0615|4.0615|17.2615|16.8614|30.4614|39.1572|33.1768|42.6498|34.1824|38.1973|28.2169|37.4169|29.8313|16.2313||11.4313|10.2313|6.6313|9.0313|11.8313|4.2313|1.0313|16.2313|22.2313|25.8313||22.6313|23.8313|27.0313|26.6313|27.8313|33.8313|41.853|45.0974|47.2469|37.6812|40.8812|40.0812|39.2812|45.2812|41.9832|39.9832|37.9832|50.7832|||58.4965|62.3603|57.1615|62.4371|-21.0921|-15.0921|-23.0921|-3.0921|-26.2921|-23.0921|-4.6921|-16.2921|-35.4921|-52.0921|-34.0921|-66.2921|-80.3539|-64.8623|-67.8435|-58.7596|-56.678|-47.2707|-42.8707|-44.8707|-25.2707|-18.4707|-12.8707|-22.0707|-32.8707|-31.2707|-30.5481|-19.715|-18.7822|-22.5402|10.6571|14.2571|14.8971|12.497|14.8971|14.0786|13.6786|15.7467|13.7467|10.9467|10.9467|16.1468|15.9879|-3.0475|-6.2476|-8.6475|-7.0475|-5.4476|-5.8476|-9.8476|-4.2476|-7.4476|-5.8476|-7.8476|-7.4476|-7.8476|-9.4476|-10.6475|-9.0475|-9.8476|-9.0475|-10.2476|-11.0475|-10.584|-11.784|-10.57||||||||||||||||||||||||||||||||||||||
03888|14018|/equities/blackrock-world-mining|FTSE350|3.5217|20.0217|25.0217|30.5217|-3.4149|-6.4149|-5.9149|-3.4149|-1.4149|-5.4149|-1.9149|-5.4149|-1.9149|-0.4149|-10.4149|-6.9149|-11.4149|-10.9149|-12.9149|-12.4149|-18.9149|-23.4149|-20.9149|-23.4149|-32.9149|0.7771|3.7771|12.2771|29.7771|28.2771|31.7771|33.1747|31.594|27.094|17.594|23.094|19.094|22.094|13.594|13.094|27.594|23.594||18.594|20.594|25.094|23.594|28.594|24.594|24.594|28.094|28.594|30.594|22.594|22.594|24.594|28.594|33.094|29.594|36.594|37.594|31.8295|29.3295|22.8295|17.3295|32.8295|30.3295|39.7876|25.2876|32.7876|37.484|40.0171|40.6857|38.1008|36.6898|37.7564|32.3703|41.3703|40.8514|30.8514|37.5888|39.5888|40.6243|27.6243|29.1243|29.6243|38.0959|41.8024|41.8024|37.3024|37.8024|44.3123|44.2708|40.2708|35.7708|35.2708|28.2708|26.2708|20.7708|23.2708|37.2708|32.2708|34.2708|33.7708|29.2708|36.2708|49.0526|45.239|28.739|44.739|43.239|44.2101||39.435|41.935|47.1271|38.2516|42.7254|37.3295|25.3295|39.3295|40.3378|44.3378||49.3728|40.7613|38.2613|33.2613|29.7613|37.7613|48.5959|48.169|43.3183|48.8451|46.3451|47.9495|37.4495|52.9495|54.8218|46.5611|44.5611|57.5611|||66.8179|-0.6539|-2.6539|-13.1539|-28.1539|-21.1539|-28.6539|-26.1539|-26.1539|-31.1539|-21.1539|-30.1539|-43.6539|-77.1539|-61.64|-76.14|-70.5446|-50.0446|-56.5446|-55.1325|-62.1325|-42.1645|-38.1645|-46.1645|-36.3203|-26.3203|-16.3203|-23.8203|-37.3203|-39.3203|-44.2515|-35.66|-30.1698|-23.6698|-9.1698|-4.1698|-12.6698|-15.1698|-11.6698|-15.6698|-9.6698|-6.6698|-11.6698|-23.6698|-16.6698|-7.1698|-9.6698|-16.6698|-27.1698|-32.5498|-28.722|-22.9975|-24.9975|-30.715|-19.0901|-24.0901|-12.0901|-11.0901|-8.5901|-12.0901|-15.0901|-18.0901|-18.5901|-16.5901|-22.5901|-25.88|-22.88|-22.38|-27.38|-26.5||||||||||||||||||||||||||||||||||||||
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-5.1808|-6.1808|-5.1808|-5.0808|-5.2808|-4.6808|-5.9808|-7.0397|-7.5528|-5.7528|-5.1528|-2.9528|-2.2528|-4.2528|-2.3528|-2.2528|-1.1528|-0.7528|-4.1528|-3.1528|-3.9528|-5.1528|-5.1528|-6.5528|-7.6697|-6.7697|-7.6697|1.2261|2.7261|1.5261|2.2261|2.5261|2.0261|1.7261|1.9261|1.2261|1.2261|2.0261|3.7261|4.7261|6.2261|8.2261||7.4013|7.9366|7.0867|7.016|7.9974|7.5974|7.3974|7.3974|7.3974|7.3974|9.6974|8.8138|10.3194|7.6194|7.4194|8.6194|9.0049|10.3175|9.5501|-1.3339|-3.0339|-7.2339|-8.6292|-7.7292|-7.4292|-6.5292|-4.5292|-7.5292|-8.1486|-6.8848|-7.8096|-7.6109|-7.9499|-8.3557|-6.1626|-7.6626|-9.064|-7.533|-8.611|-9.7253|-9.9036|-9.4174|-9.2804|-10.4001|-13.7082|-9.7197|-10.4085|1.9757|0.9757|2.7757|3.2757|1.3757|3.8757|4.3757|3.3757|5.8757|4.3757|8.3757|8.3757|10.4757|12.6757|13.0872|12.8443|13.4362|13.2362|16.0291|16.6934|15.7927|17.936||-2.3035|-1.0035|-6.0035|-5.4035|-9.6035|-12.1035|-15.5035|-18.7983|-13.6259|-15.0621||-15.0668|-14.9295|-16.3295|-16.2295|-13.6295|-3.8295|-8.1295|-13.5295|-13.1295|-16.1295|-14.2295|-17.1295|-21.3828|4.3254|6.6254|3.0254|9.6254|14.3254|||15.9254|20.0254|20.8111|21.2051|17.7279|18.142|17.142|23.742|25.4927|-4.7503|-5.8503|-9.3503|-11.2503|-19.1003|-23.4282|-20.1007|-22.247|-26.1855|-16.6562|-12.2068|-15.2131|-11.8379|-10.488|-9.888|-9.3913|-8.9913|-9.307|-8.8078|-10.0931|-10.1623|-8.7026|-7.2712|-6.4358|-6.4432|-4.4432|-4.2432|-4.8432|-5.6432|-4.0432|-5.0432|-5.8432|-6.0947|-7.1941|-7.2156|-7.0396|-6.4329|-5.8666|-6.4666|-7.3518|-6.4207|-5.6207|-7.4207|-6.2686|-6.5074|-5.3074|-5.1074|-4.1074|-4.3074|-4.1074|-4.7074|-4.3074|-5.5074|-6.7488|-6.2054|-6.2393|-5.1|-4.7|-2.3|-3.7|-2.7||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|1.2945|2.4945|5.4945|6.0945|4.8945|3.0945|4.0945|5.4945|5.6945|5.2945|5.8945|5.6945|10.0945|10.9316|10.884|9.6629|8.463|7.463|4.463|6.063|4.6629|3.8629|4.6629|0.6629|0.063|1.8629|2.6629|2.6629|7.2629|6.063|6.463|6.2629|7.2629|4.463|4.8629|4.063|5.463|4.6629|1.8629|0.8629|4.2629|4.063||4.6629|4.6629|7.463|5.463|5.6629|4.6629|5.6629|7.463|8.8629|7.6629|6.6629|7.6629|10.6629|9.9191|10.1952|8.888|9.22|10.4889|10.4014|8.4014|7.2014|6.8014|7.4014|5.8014|5.2014|5.0014|6.4014|7.3066|7.1175|7.1175|5.7175|4.7175|5.1175|4.7175|6.1175|4.7175|4.7175|5.7175|6.3175|7.9175|6.7175|6.1175|5.3175|5.3175|3.7175|5.7175|4.3175|5.1175|6.3175|6.1175|5.1175|5.7175|6.7175|4.1175|1.7175|0.5175|3.7175|6.3175|8.1175|10.1175|12.1528|9.5156|11.7716|8.8897|8.8897|8.3552|10.0472|10.78|9.4121||10.4921|10.0921|10.0578|11.3976|8.8574|6.2574|5.0574|8.6574|10.0574|9.6574||8.2574|8.0574|7.8574|6.0574|8.0574|11.8574|15.24|16.0376|14.4357|12.9617|12.3617|15.1617|11.9617|16.1617|17.0121|14.1534|14.3534|16.5534|||20.2594|19.5216|18.7781|-4.1001|-10.1001|-9.8001|-9.2001|-10.3001|-12.3001|-13.5001|-7.7501|-9.5001|-13.8501|-19.5501|-17.8001|-21.0501|-25.1617|-21.9636|-21.6718|-18.0736|-18.0162|-15.7469|-16.771|-16.5762|-12.6891|-8.3869|-6.1869|-7.5869|-9.2869|-10.9869|-11.891|-8.5005|-10.3167|-9.2502|-6.7047|-6.4469|-6.9469|-7.4494|-6.1494|-7.1494|-6.7494|-6.6494|-7.3494|-8.0494|-6.9494|-6.1494|-7.1494|-8.5494|-9.8494|-12.8437|-11.8819|-9.574|-9.274|-11.9696|-8.5696|-10.3696|-7.7696|-9.2696|-6.8696|-6.2696|-7.7696|-8.4696|-9.3696|-8.9696|-9.5696|-7.7696|-10.6696|-11.34|-10.04|-7.75||||||||||||||||||||||||||||||||||||||
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|8.8193|31.8193|57.8193|70.2437|75.0981|56.5981|52.0981|36.5981|56.0981|71.5812|58.025|48.025|60.025|52.6389|64.7747|64.4719|61.9185|-8.953|-17.453|-24.953|-34.453|-36.453|-27.953|-38.953|-55.953|-43.953|-46.953|-43.453|-20.453|-16.953|-25.953|-22.453|-21.953|-22.953|-16.953|-16.453|-27.453|-33.953|-44.453|-48.453|-57.453|-61.953||-55.953|-68.0987|-48.0987|-45.5987|-34.0987|-45.0987|-39.0987|-33.0987|-28.0987|-30.0987|-29.0987|-24.0987|-13.5987|-8.0987|-44.5987|-65.5987|-61.1617|-57.1617|-60.1617|-73.6617|-75.5855|-62.5855|-63.6227|-74.6086|-69.1884|-76.1204|-73.008|-77.508|-68.508|-55.008|-47.008|-54.508|-47.008|-66.508|-61.008|-63.008|-66.008|-62.508|-46.008|-42.008|-57.008|-53.508|-52.008|-48.008|-38.008|-43.508|-61.008|-64.508|-50.508|-81.508|8.4119|9.9119|15.4119|13.9119|8.9119|5.4119|12.4119|59.9119|89.4119|96.9119|129.9854|89.9004|99.1394|109.2471|79.1831|72.6831|111.6831|100.8077|62.3793||30.3793|28.8793|27.8793|39.3793|31.3793|20.3793|9.3793|13.3793|36.3793|51.3793||61.3793|62.3793|93.3793|68.3793|80.3793|94.8793|133.3793|113.2409|95.2409|91.7409|107.2409|110.2409|101.2409|116.7409|128.7409|68.7409|68.7409|118.7409|||149.7409|160.1566|-8.3191|-62.8191|-118.6191|-90.3191|-63.8191|-41.3191|-64.3191|-64.8191|-14.8191|-58.3191|-85.8191|-155.0191|-126.8191|-172.8191|-161.4429|-128.0981|-120.5981|-143.6039|-136.1039|-112.7265|-119.6128|-116.9031|-116.0035|-107.0682|-74.0682|-69.5682|-88.5682|-73.0682|-75.9369|-70.2355|-86.7061|-74.1623|-66.6859|-61.2718|-68.7718|-48.7718|-23.7718|-28.2718|-25.2718|-20.7718|-44.2718|-53.2718|-54.2718|-34.2718|-27.7718|-51.7718|-64.2718|-78.0798|-62.3227|-41.8227|-56.8227|-49.8227|-52.7811|-64.7811|-61.9527|-42.4527|-29.9527|-39.9527|-23.4527|-22.4527|-28.4527|-29.4527|-40.9527|-31.4527|-42.003|-45.7811|-34.4451|-33.4451||||||||||||||||||||||||||||||||||||||
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|-19.8736|-23.3895|-19.1295|-13.6295|-17.7295|-24.3061|-20.2113|-20.314|-18.664|-21.614|-20.9405|-24.5711|-20.225|-15.875|-17.125|-22.125|-17.625|-20.175|-23.575|-28.8416|-26.8435|-26.0966|-24.7752|-26.4113|-29.0376|-23.9483|-21.1483|-27.0983|-26.6787|-25.8791|-24.7601|-24.3473|-27.1548|-22.2048|-22.0048|-22.0048|-25.7548|-17.6048|-26.7548|-24.5048|-26.4887|-25.1263||-27.6154|-27.1393|-28.7787|-27.5415|-20.2415|-28.8915|-30.2789|5.608|5.258|10.458|14.558|23.108|33.208|29.458|17.308|9.158|17.158|28.558|-4.9445|-23.1445|-33.0161|-32.3207|-22.5563|-27.7986|-27.1486|-23.4486|-21.7486|-17.6986|-5.5986|-18.3486|-12.2486|-9.0986|-11.2986|-17.0486|-24.8986|-30.7486|-40.5818|-32.9241|-33.974|-31.7032|-36.9032|-34.3544|-38.2544|-40.4044|-32.7044|-43.0044|-39.0044|-50.1605|-36.2491|-42.2491|-36.8149|-43.4149|-42.5199|-37.62|-43.2699|-46.6499|-55.6361|18.0626|26.6626|39.3626|53.3229|37.8782|42.9336|48.4206|36.6242|31.3742|39.5742|46.2313|38.4735||38.5235|40.4235|47.0735|42.6735|49.3235|25.0235|24.9735|30.1735|41.7735|42.3735||44.4235|42.2235|47.4235|29.1235|27.3735|41.6235|62.0235|54.8931|46.7931|41.3931|50.3931|43.5431|25.9431|35.0931|36.3431|24.7431|32.4931|53.8931|||68.5431|68.1431|73.7931|68.6431|70.0931|86.1431|85.6145|98.1867|79.4664|61.3664|92.8664|97.6932|-8.4787|-63.9287|-69.1287|-80.0787|-93.6585|-75.7217|-82.1297|-94.0196|-97.3501|-71.0552|-59.3052|-70.0052|-44.483|-22.983|-17.033|-24.733|-28.433|-43.533|-44.6728|-36.2586|-44.9748|-35.4249|3.1119|15.7619|12.3619|7.0619|10.5619|6.4119|9.5119|24.1619|19.2619|14.1619|19.5619|24.5619|39.2632|-12.3284|-31.1784|-33.7426|-26.6446|-25.3042|-21.4542|-26.2542|-17.3632|-21.3132|-29.6646|-22.3218|-26|-23.1|-21.65|-24.3|-23.6|-22.4|-24.25|-27.45|-25.2|-20.7|-15.4|-25.45||||||||||||||||||||||||||||||||||||||
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|-13.3939|-19.3939|-13.8939|-7.3939|-12.8939|-18.8939|-15.8939|-12.8939|-16.8939|-18.8939|-18.3939|-12.8939|-7.8939|-4.3939|-4.8939|-9.3939|-7.3939|-9.3939|-14.8939|-21.3939|-20.8939|-21.3939|-17.8939|-25.3939|-28.9043|-24.4043|-25.4043|-27.4043|-6.4043|-14.9043|-17.9043|-15.9043|-23.9043|-21.4043|-25.2269|-24.4466|-21.8414|-20.3414|-24.8414|-28.4071|-23.4801|-24.4501||-21.5307|-20.5307|-22.5307|-23.0307|-20.0307|-23.0307|-21.673|-24.7056|-23.9115|-24.1477|-20.1477|-16.1477|-18.1477|-19.1477|-22.1477|-24.1477|-26.7601|-19.2601|-21.2601|-18.7601|-22.7601|-18.7601|-12.2601|-10.2601|-5.7601|-9.7601|-9.7601|-11.2601|-5.7601|-14.2601|-18.7601|-21.2601|-25.7601|-25.2601|-25.2601|-28.2601|-34.2601|-28.7601|-29.7601|-20.2601|-34.2601|-38.4001|-37.8881|-30.8881|-35.8881|-38.0317|-30.0317|-44.4785|-31.8095|-32.3095|-32.8095|-37.8095|-35.3095|-33.3095|-37.8095|4.3229|13.3229|24.8229|24.3229|27.8229|34.8229|30.5132|32.3136|39.8484|33.856|35.3267|39.8685|42.5017|36.765||30.5409|34.0409|39.0409|45.5409|32.5409|25.0409|15.5409|23.0409|33.0409|40.0409||49.5149|45.5149|42.0149|38.0149|35.5149|46.0149|62.4844|55.1814|47.6814|53.0348|58.1498|50.6836|45.1836|58.1836|63.6683|25.1683|32.1683|39.1683|||54.6683|54.1254|51.1671|60.0581|52.1879|58.6879|61.9223|72.4223|-6.7851|-10.7851|-2.9851|-4.7851|-22.7851|-35.0851|-38.8851|-67.0851|-91.0729|-76.5087|-71.914|-47.714|-34.314|-52.2266|-48.7735|-43.9728|-37.4364|-40.696|-35.7708|-31.5708|-32.9708|-38.8787|-43.3096|-30.4829|-33.9255|-24.4041|-17.4041|-15.6041|-13.4041|-18.4041|-15.6041|-17.0041|-14.8041|-16.8041|-20.2041|-23.8041|-19.8041|-20.8041|-18.4041|-17.6041|-21.2041|-18.2041|-16.2041|-17.2041|-18.8041|-23.8041|-17.8041|-14.2041|-15.2041|-15.2041|-17.0041|-13.8041|-17.4041|-19.8041|-21.4041|-24.2041|-31.6125|-26.2125|-16.511|-14.711|-17.511|-21.055||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|-198.5989|-207.0884|-146.0884|-148.5884|-170.0884|-216.2371|-177.0967|-194.9368|-153.9368|-183.9368|6.2863|54.2863|65.2863|50.2863|70.2863|80.2863|113.7863|134.2863|92.7863|76.7863|117.7863|122.2863|189.2863|179.9293|207.0936|210.1262|212.0864|104.0864|147.0864|181.1282|164.6282|191.0869|-43.9796|-38.4796|-65.4796|-17.4796|-110.9796|-107.9796|-131.4796|-128.9796|-110.4796|-170.9796||-153.4796|-135.4796|-147.4796|-115.9796|-65.9796|-159.9796|-178.8372|-140.8372|-156.3372|-132.3372|-180.3372|-121.8372|-75.8372|-111.3372|-162.8372|-214.8372|-222.9025|-206.745|-205.245|-231.745|-340.5935|-208.5935|-161.5935|-135.0935|-185.0935|-193.4095|-189.2031|-216.7031|-220.8201|-239.3723|-242.497|-259.6634|-249.8482|-222.1869|-240.5054|-262.5054|-299.6449|60.3613|76.8613|143.3613|72.3613|138.8613|134.3613|116.3613|152.3613|121.3613|89.3613|66.8613|178.3613|158.8613|182.3613|147.3613|146.3613|142.3613|1.3613|11.8613|12.3613|135.8613|37.8613|134.3613|194.3613|211.8613|253.3613|213.8613|235.8613|201.3613|285.3613|306.7903|295.4615||304.616|283.116|298.2839|254.2839|305.2839|257.7839|197.7839|266.2839|360.2839|274.9586||200.9586|194.9586|231.4586|166.9586|169.4586|304.4586|371.4586|440.7873|337.7915|389.8517|400.1672|353.1672|331.1672|434.6672|403.6672|475.2053|439.2053|435.7053|||537.7053|-61.4071|-50.4071|-29.9071|-51.9071|-45.9071|-135.4071|-232.9071|-356.9071|-403.9071|-258.4071|-414.4071|-428.9071|-609.9071|-451.4071|-361.4071|-291.9071|-272.4071|-364.4071|-423.9779|-517.4779|-381.1422|-435.6064|-346.1064|-243.2702|-104.7702|-145.2702|-249.7702|-348.7702|-290.828|-221.6303|-164.6303|-240.3947|-272.5793|-156.5793|-169.8911|-161.3911|-207.0457|-198.0235|-182.5235|-148.0235|-123.5235|-70.5235|-79.5235|-85.5235|-48.0235|-81.5235|-84.5235|-138.5235|-172.0235|-207.2761|-165.8068|-182.3068|-194.8068|-178.8442|-196.3442|-203.3442|-178.3442|-219.5|-174.5|-178|-134|-158|-146|-159|-182|-171.5|-235|-291|-289||||||||||||||||||||||||||||||||||||||
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|7.0763|22.2763|34.2763|37.4763|23.0763|25.4763|28.1763|21.7763|14.2763|19.7763|18.2763|12.8763|30.1763|35.8763|40.3043|34.5295|49.4216|-7.7821|-11.0821|-19.8821|-22.8821|-29.1821|-14.5821|-38.2821|-43.8968|-41.6528|-41.1528|-45.1188|-27.8188|-12.0188|-19.3188|-26.3188|-30.5188|-39.1188|-43.1617|-31.6617|-31.2617|-33.7617|-32.7617|-26.7617|-34.9616|-36.2429||-21.1429|-23.343|-23.7429|-28.343|-24.443|-26.2429|-30.843|-37.3588|-38.4623|-31.1623|-24.0624|-19.3623|-16.6623|-11.0624|-19.7623|-21.1623|-20.3623|-10.1623|-15.3623|-24.8623|-24.2623|-32.8623|-27.9623|-35.0624|-43.4304|-40.4449|-41.0998|-31.9998|-36.5998|-37.8998|-34.7998|-46.2665|-41.77|-41.8524|-38.6474|-41.9474|-52.904|-42.004|-47.4655|-32.9655|-46.4655|-42.3655|-50.0655|-51.3005|-53.1172|-60.159|-54.559|-70.5044|-63.8714|-57.2715|-65.8072|-62.4694|-55.8694|-53.6694|-61.8694|-62.2694|-73.4694|16.0388|35.9388|61.5388|68.5542|73.4508|72.6508|83.2176|68.8251|70.0111|59.9112|70.7111|-7.7189||-39.7189|-36.3189|-40.8189|-32.4189|-40.1189|-53.5189|-57.4189|-69.0376|-80.8918|35.733||41.233|28.233|35.033|36.133|47.533|56.833|73.1564|67.1293|58.7881|57.1802|61.2802|58.7802|66.7802|69.7802|65.7802|51.2802|55.3802|75.5802|||89.2687|-7.5502|-23.9502|-58.8502|-79.4502|-80.012|-93.9235|-84.071|-95.071|-91.7623|-86.896|-72.996|-72.496|-104.496|-80.496|-82.196|-88.496|-79.3998|-66.1997|-81.0553|-93.8092|-72.1713|-71.207|-72.2523|-53.4692|-55.2761|-37.5761|-37.1761|-47.3761|-40.3761|-53.8067|-39.2598|-51.313|-36.4256|-33.9126|-22.7126|-23.1126|-22.9126|-9.5127|-2.3126|-14.7126|-8.7126|-11.7126|-20.1126|-30.9126|-23.3126|-16.3126|-18.7126|-31.1126|-42.5296|-33.7884|-26.7269|-27.527|-32.327|-16.9269|-29.1269|-28.7269|-30.0077|-33.9557|-27.3557|-31.3557|-26.5558|-34.4017|-32.2017|-38.0374|-38.455|-34.065|-26|-30.3299|-19.2||||||||||||||||||||||||||||||||||||||
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-54.5836|-33.0836|-16.0836|-8.0836|-28.0836|-33.0836|-11.5836|-59.5836|-64.5836|-69.954|-73.3378|-76.7642|-68.5559|-65.5559|-67.0559|-79.5559|-69.5559|-84.3128|-61.3128|-89.2981|-49.3609|-48.3609|-42.8609|-49.3609|-54.3609|-48.3609|-52.8609|-64.3609|28.8878|50.8878|49.3878|39.8878|36.8878|34.8878|50.3878|44.8878|49.8878|59.9848|46.4848|47.4848|66.0482|48.0482||53.5482|50.0482|48.0482|38.0482|32.0482|27.5482|32.5482|32.0482|40.0482|47.5482|48.0482|54.0482|65.8287|59.4941|57.5213|69.4403|58.3121|69.8121|55.3417|59.3593|44.8593|48.8593|58.3593|60.4826|56.0906|45.5906|52.5906|55.2943|57.7943|52.7943|49.2943|52.2943|60.2943|51.7943|47.2943|41.2943|24.2943|26.2943|26.7943|39.7943|28.7943|28.2943|13.7943|30.2943|30.7943|38.2943|30.2943|44.7943|71.7943|62.2943|83.7943|67.6534|76.6534|68.9205|75.2786|70.2786|62.7786|71.7786|77.7608|83.2608|100.4806|76.4806|94.0721|66.5721|54.5721|40.0721|75.5721|102.3942|-32.2197||-57.2197|-72.8533|-58.3533|-51.3533|-52.3533|-69.8533|-98.1108|-68.6108|-37.1108|-47.1108||-55.6108|-59.6108|-44.6108|-48.1108|-41.1108|-30.6108|-23.1108|-27.1108|-40.6108|-44.6108|-37.1108|-44.1108|-57.6108|-41.6108|-40.6108|-64.1108|-77.1108|-66.6108|||-54.6108|-61.1108|-75.6108|-88.1108|-119.1108|-97.6108|-102.1108|-61.6108|-107.6108|-93.6108|-94.6108|-113.1108|-134.1108|-162.1108|-125.6108|-160.6108|-149.1108|-170.0793|-132.0793|-93.3881|-145.3881|-141.1534|-100.7343|-99.7343|-67.3861|-14.3861|-21.3861|-43.3861|-58.8861|-72.8861|-87.0123|32.4598|26.9598|13.9598|50.9598|40.9598|53.9598|40.9598|41.4598|55.4598|53.4598|54.9598|58.9598|53.9598|64.4598|77.4831|60.4606|55.9606|80.2896|69.2251|-41.532|-27.532|-12.532|-25.532|-12.532|-25.532|-19.532|-21.032|-17.532|-43.032|-60.032|-49.032|-54.8688|-49.2609|-51.2609|-55.4363|-50.9363|-64.2626|-55.0951|-58.3151||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-6.6465|-5.0965|-2.2465|-3.7465|-7.1465|-8.2965|-8.2465|-9.4565|-7.8965|-6.0965|-2.3465|-1.6965|-0.1465|-1.1965|-1.7465|-5.4465|-3.9965|-7.9965|-9.5965|-10.0014|-10.5014|-11.8205|-10.595|-12.0692|-11.9539|-10.5039|-8.7539|-8.8539|-2.8539|-2.0039|-0.9539|-0.2039|-1.0538|-2.4038|-1.6538|-2.2039|-8.0538|-8.7039|-10.5538|-8.8038|-10.5039|-12.2039||-7.5538|-6.3539|-5.4038|-5.2539|-3.2039|-10.4038|-9.1039|-6.7039|-8.3038|-6.2039|-4.1538|-4.2039|-2.0039|-3.1538|-4.3539|-6.4539|-8.6039|-7.0039|-6.1039|-14.1839|-20.1445|-10.9011|-6.8511|-8.8011|-10.7011|-6.4011|-6.0011|-4.6511|-2.7511|-3.2511|-2.0011|-3.6011|-5.3011|-3.1511|-7.6511|-8.7511|-10.9011|-12.1876|-13.3141|0.3133|2.1633|4.0633|1.8133|4.8633|7.2133|5.3633|8.4133|7.2133|11.8633|11.1633|9.3633|8.9633|9.0133|8.5133|4.4633|6.1133|4.8133|11.3133|12.8633|18.9676|15.114|11.1674|13.2674|12.9674|14.7759|11.9259|14.4259|17.1871|-3.2191||-2.5191|-3.6191|-7.7191|-7.0691|-7.9691|-10.6191|-16.1691|-21.5676|4.2948|2.2448||0.4448|9.7448|10.8448|9.4448|8.3948|11.5448|15.3448|15.8448|12.8448|10.9448|15.5448|12.4448|11.4448|17.1448|16.0948|16.9448|14.1448|19.6448|||23.5787|20.0287|19.4787|14.7787|9.0787|12.7787|12.5787|15.6787|17.1987|17.1787|29.0587|29.3387|30.5987|-14.1033|-5.8033|-2.4433|-4.8833|-10.6833|-18.9433|-22.1965|-27.1765|-17.6796|-20.7796|-20.1796|-15.0263|-18.016|-12.236|-12.556|-12.456|-10.596|-15.8013|-12.9535|-14.3923|-13.5048|-10.1072|-10.2672|-10.9872|-10.5672|-12.6472|-13.6674|-14.2074|-12.0074|-15.4105|-15.081|-15.7329|-17.1054|-16.8149|-14.4846|-13.9646|-16.3846|-17.6629|-5.7573|-6.8573|-9.1773|-11.7948|-13.9148|-14.2253|-12.5925|-12.2606|-9.0344|-10.1544|-13.2487|-13.3253|-12.124|-9.324|-8.524|-5.624|-9.444|-8.284|-9.7||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-180.1418|-186.7429|-173.7429|-179.381|-215.2991|13.2088|41.2088|85.2088|98.2088|81.2088|144.2088|164.7308|129.7308|91.7308|107.7308|130.7308|126.7308|132.7308|159.0319|142.0319|152.4468|147.4468|138.4468|160.8033|117.8033|154.8033|99.8033|90.8033|130.8033|116.8033|106.8033|116.8033|65.8033|41.8033|37.8033|71.8033|65.8033|89.8033|37.8033|64.8033|106.8033|93.8033||95.8033|148.8033|195.6646|134.6646|168.049|113.4065|118.4065|122.4065|108.4065|108.4065|92.4065|153.4065|179.5628|181.9587|140.0691|143.7311|139.7311|171.4345|142.8494|152.8494|70.8494|95.8494|139.8494|117.8494|106.8494|105.8494|131.8494|155.9437|132.9437|162.993|158.6034|158.0593|151.5659|151.2892|146.2892|123.2892|57.2892|137.2892|160.6702|180.279|145.749|182.0544|169.6161|173.5178|192.0754|181.1393|163.4912|118.4912|178.4912|149.4912|158.4912|153.4912|144.4912|205.4912|223.7178|38.7178|35.7178|133.2178|145.7072|151.7072|178.6823|179.0546|209.5956|166.9951|172.9508|154.4508|190.9508|226.112|164.5277||200.0855|193.0871|195.225|192.1667|242.9074|156.8771|86.8771|166.8771|196.3771|189.8771||177.3771|188.8771|156.8771|104.3771|136.3771|174.3771|243.1968|202.567|207.067|261.9685|231.9685|244.6576|168.1576|223.6576|223.6576|150.6576|189.6576|281.1576|||282.5085|306.9539|-32.5275|-111.0275|-127.5275|-172.5275|-112.5275|-48.0275|-123.0275|-164.0275|-175.5275|-215.0275|-267.5275|-282.5275|-255.0275|-319.5275|-416.5583|-393.5856|-263.5856|-220.1754|-236.1754|-231.806|-221.6154|-160.1154|-151.1401|-105.1401|-83.1401|-108.6401|-159.1401|-199.1401|58.4709|84.4709|126.4709|-9.6598|-62.1598|-83.1598|-90.6598|-116.3331|-96.8034|-106.5685|-94.5685|-112.3761|-116.8532|-99.8532|-109.0469|-87.5469|-92.5469|-100.5469|-109.5469|-123.5469|-133.418|-101.918|-99.918|-94.918|-110.892|-121.892|-79.892|-79.892|-74.892|-63.892|-74.892|-48.892|-51.892|-68.892|-109.892|-107.892|-119.892|-134.88|-127.7|-108.5||||||||||||||||||||||||||||||||||||||
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-152.6398|-135.822|-190.3134|14.441|9.441|27.441|59.941|61.441|60.941|13.941|80.941|103.441|114.441|128.941|113.441|100.441|122.941|116.941|88.941|118.941|80.441|117.941|110.441|70.941|59.441|53.941|62.441|26.941|101.441|132.941|140.1845|132.7883|122.937|153.23|121.5772|108.5772|130.058|139.9256|114.7878|115.7878|122.7545|65.7545||111.2545|119.3383|141.7541|105.7541|106.0076|107.0076|108.5076|124.0076|127.5493|128.0493|102.0493|124.0493|154.7103|-5.7588|-62.7588|-93.2588|-97.7588|-89.2588|-132.7588|-133.2588|-160.7588|-122.7588|-106.7588|-153.2588|-175.6764|-176.2793|-185.8104|-200.7949|-183.5832|-189.8979|-153.8974|-181.3974|-171.3583|61.6704|67.1704|54.1704|80.1704|94.6704|114.1704|132.6704|139.1704|179.6704|150.6704|103.6704|87.1704|38.6704|16.1704|11.6704|80.1704|45.6704|68.6704|67.1704|102.6704|92.6704|53.1704|98.1704|60.1704|178.1704|167.1704|191.6704|265.1615|216.8239|248.0321|227.0912|176.6032|157.1032|245.1032|191.4885|174.9885||173.5112|128.5112|135.0112|170.0112|151.8797|76.8797|55.8797|117.3797|137.8797|129.3797||142.8797|92.8797|105.8797|86.8797|134.3797|147.8797|199.8797|152.3797|105.3797|48.8797|97.3797|106.8797|146.8797|211.8797|234.3941|192.4|192.9|229.4|||264.7778|-9.1017|-43.6017|-108.1017|-188.1017|-190.1017|-203.1017|-113.6017|-128.1017|-112.6017|-44.1017|-83.6017|-188.1017|-353.1017|-297.0577|-317.5577|-384.4808|-339.9786|-339.3374|-231.2863|-312.2863|-309.9849|-235.4849|-245.4849|-248.0777|-182.1758|-142.6758|-144.1758|-185.6758|-197.6758|-222.1065|-167.0628|-222.4587|-184.7041|-184.2267|-212.6852|-119.6852|-154.1852|-162.2613|-172.8171|-146.3171|-130.3171|-185.8171|-175.3171|-156.3171|-159.7977|-142.7977|-151.7977|-197.7977|-237.6502|-175.6502|-166.6502|-180.6502|-216.9169|-210.0188|-224.2431|-250.3014|103.44|117.44|169.44|-8.516|-5.516|-47.516|-76.516|-101.516|-99.516|-142.516|-195.74|-179.1|-150.5||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|4.707|8.087|11.467|12.997|9.107|9.107|12.077|11.977|13.717|11.667|13.817|10.847|11.977|10.337|15.967|18.527|23.6328|20.8036|23.5357|21.5857|18.8257|14.8257|15.3457|16.5757|0.0857|3.6657|3.4657|2.3357|10.8357|12.0657|13.7057|11.4457|9.5057|11.3457|11.7557|12.7857|14.1157|16.3657|13.9057|11.7557|13.7057|17.3857||15.8557|14.7257|17.4957|14.7257|11.1457|5.6157|8.4757|10.8357|14.8257|16.6757|15.8557|16.8757|20.6969|19.6769|20.6015|11.0715|12.1015|19.6815|10.7715|4.5215|0.4215|5.0315|10.1515|16.6015|13.4315|5.4415|8.3115|12.9215|16.4015|-3.9382|-2.0982|-5.0682|-6.6982|-8.0382|-8.5482|-9.8782|-12.7482|-9.2582|-8.4482|-7.7282|-14.7882|-10.7982|-12.4382|-16.7382|-18.5782|-19.5082|-16.5382|-20.8382|-9.5682|-12.9482|-5.9882|-12.0282|-12.5382|-13.3582|-20.1182|1.2842|5.0642|14.0842|18.8942|18.8942|22.6858|21.5625|22.7881|17.2581|20.1495|20.4422|20.0322|18.7022|22.8474||20.6818|21.8018|26.6594|22.7694|25.3381|19.4981|18.5781|20.1081|23.1881|26.4581||27.6881|25.9481|34.4317|31.3748|28.1048|29.9448|35.6254|33.2754|28.6654|28.2554|34.8658|23.1958|15.1558|17.7658|18.4858|13.4158|18.7358|27.2858|||32.8158|41.3139|33.3239|-1.6054|-6.0154|-10.4154|-22.1354|-21.2654|-18.4554|-17.5854|-12.1554|-9.4954|-9.1354|-30.4354|-27.8254|-38.3754|-36.1823|-29.8823|-34.1323|-32.6023|-40.5323|-33.5309|-45.3432|-43.1046|-30.8985|-27.2406|-17.7106|-21.8106|-19.3506|-19.6606|-25.4995|-21.3322|-25.0536|-25.674|-16.5346|-10.1846|-12.5346|-8.2346|-4.7546|-5.4746|-8.5446|-8.8546|-13.3546|-18.4746|-19.7808|-12.9208|-11.7908|-15.9908|-19.4708|-21.2103|-17.8304|-17.5204|-18.4404|-22.3165|-21.9106|-20.7334|-21.5382|-16.7642|-19.5263|-18.0419|-15.3819|-15.0719|-16.3019|-18.6971|-15.8946|-18.8995|-17.0983|-14.95|-14.13|-13.92||||||||||||||||||||||||||||||||||||||
03901|6757|/equities/caledonia-investment|FTSE350|16.2612|17.2149|16.7381|22.8108|22.4241|23.7786|17.8982|12.1759|18.375|15.0371|12.6528|10.7454|20.2824|13.9262|20.6924|-9.4643|-11.8485|-12.3254|-13.7559|-12.8022|-12.3254|-11.8485|-10.8948|-15.1865|-17.5708|-12.8022|-17.5708|-21.596|-15.0407|-14.5638|-14.7378|-14.7378|-13.7841|-14.261|-15.6915|-16.1684|-15.6915|-12.8304|-12.8304|-14.7378|-12.3536|-10.923||-12.3536|-14.7378|-15.8121|-19.1151|-18.296|-17.8192|-18.1037|3.1819|4.1356|4.1356|8.9041|7.4736|10.3347|6.5199|11.7653|6.5199|4.6125|6.5199|5.5662|3.1819|3.1819|3.6588|4.6125|3.1819|4.1356|3.1819|4.6125|4.6125|4.6125|4.6125|4.6125|4.6125|9.381|4.6125|8.4273|9.381|4.6125|6.5199|4.6125|6.5199|4.6125|4.6125|4.6125|2.7051|0.7977|7.9504|6.5199|13.6727|14.1495|11.2884|12.719|2.7051|6.9967|7.9504|5.5662|1.2745|5.0893|4.6125|9.381|14.6264|19.8717|12.719|24.1634|26.0535|25.5044|19.278|17.8608|18.8145|19.0291||25.6471|23.9932|22.652|22.7731|22.7731|22.2962|15.1434|18.9582|20.3888|18.0045||12.7592|7.5138|12.2823|14.6666|24.6805|28.9721|32.5182|37.3257|28.7423|25.4044|28.2655|31.6034|23.0201|35.4183|43.0479|34.4415|37.3026|37.3026|||50.4016|52.4518|43.8153|32.2756|15.5858|26.0765|31.7987|39.9052|-0.5944|-6.3166|-2.5018|-17.761|-28.7286|-39.0286|-35.5841|-42.6415|-48.8408|-55.7956|-27.9464|-28.472|-22.2729|-19.108|-17.6774|-17.6774|-10.2407|-5.949|-4.9953|-4.9953|-12.1481|-14.5324|-16.5203|-11.9142|-13.3759|-9.561|-9.8142|-7.9068|-5.5225|-6.9531|-7.9068|-6.9531|-9.8142|-9.3373|-10.291|-9.8142|-7.4299|-6.4762|-9.8142|-10.291|-12.1984|-13.6068|-11.9808|-10.5503|-10.5503|-11.504|-8.166|-10.5503|-7.6892|-10.0734|-9.6661|-11.1158|-12.1075|-12.5843|-12.5843|-9.7232|-12.1075|-12.1335|-11.6566|-11.9451|-10.4642|-8.6902||||||||||||||||||||||||||||||||||||||
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-71.4422|-79.2374|-58.9874|-66.0374|-82.9874|-89.7543|-90.852|-72.3537|-82.1037|-98.068|-75.8855|-52.0355|-44.6855|-29.6855|-42.8855|-44.0855|-36.7355|-59.5355|-53.5355|-57.8855|-36.1355|-40.9355|-47.6855|-67.4855|-82.7855|-78.6904|-77.1904|-97.6588|-69.7559|-69.7559|-72.1559|-88.2221|-87.5162|-97.1069|-92.8382|-96.9087|-83.5587|-72.1587|-82.9587|-89.4087|-103.6587|-103.4097||-102.7136|-111.7229|-106.6366|-119.5366|-112.1866|-130.3366|-132.4366|-89.2366|-154.1866|-93.6645|-77.4645|-62.9145|-38.0145|-53.6145|-68.9145|-76.1145|-83.3145|-72.9645|-109.1145|-116.2817|-125.9735|-106.6834|-118.2659|17.9087|2.9087|25.4087|40.5587|27.9587|54.5087|44.7587|31.5587|6.9587|30.8087|34.8587|51.6587|12.9587|28.5587|37.5587|59.1587|85.4087|92.4587|112.2587|92.9087|105.6587|114.0587|123.3587|95.6087|142.4087|172.8587|175.4087|90.2087|67.4087|77.1587|103.4087|56.7587|60.9587|40.7087|104.6087|154.4087|153.6587|214.3386|-64.9782|-54.3282|-97.6781|-102.1781|-131.1281|-99.7782|-73.6781|-101.1281||-125.4281|-134.1281|-124.3781|-103.2282|-116.4281|-167.1281|-179.5782|-187.2296|-188.6596|-194.0134||-200.8121|-219.6829|-210.0414|-182.2914|-160.3914|-150.7914|-145.2414|-202.2414|-214.3914|-234.0414|-234.7914|-270.9414|-254.2914|-205.8414|-194.7414|-244.6914|-186.7914|-114.9414|||-140.8914|-240.0414|-293.5914|-322.9914|-373.5414|-393.7143|-419.532|-402.2878|-397.9378|-443.2306|-351.7306|-337.9306|-392.8305|-464.0806|-403.9306|-286.0306|-260.8305|-416.0806|-494.3806|-519.1423|-526.2498|-490.3537|-534.8246|-577.4762|-477.3447|-721.7941|-253.5768|-249.4435|-245.6935|-235.9435|-257.6595|-183.2049|-213.7828|-224.4385|-127.7633|-139.0133|-148.0133|-172.7633|-136.0133|-155.5133|-136.0133|-143.5133|-103.0133|-146.5133|-160.0133|-117.2633|-92.5133|-126.2633|-200.5133|-256.3342|-253.1491|-252.4852|-242.4557|-252.6453|-193.4957|-223.4957|-240.6202|-205.875|-155.625|-40.125|-71.625|-38.625|-75.375|-124.875|-113.625|-170.625|-176.625|-134.625|-160.125|-181.125||||||||||||||||||||||||||||||||||||||
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-14.8872|-15.5236|-12.8236|-11.4236|-18.2236|-7.5236|-7.8236|-6.2236|-10.2236|-6.8236|-6.3236|-5.1236|-2.1236|-1.2236|-0.9236|-3.7236|-0.5236|-6.4236|-7.3236|-7.4236|-9.5236|-13.6236|-7.9236|-15.0236|-19.2985|-18.5316|-17.3074|-19.4582|-17.986|-14.086|-15.3178|-15.943|-15.943|-16.8595|-9.3595|-10.4596|-8.9596|-12.1596|-7.9596|-7.9596|-10.9596|-12.1596||-10.7596|-13.5596|-16.0596|-21.1662|-17.6447|-16.6447|-17.2447|-22.6107|-23.7372|-16.2372|-20.3372|-16.9636|-23.4761|-10.4761|-13.5761|-14.6761|-11.9761|-7.3761|-10.6761|-11.2761|-11.5761|-15.0761|-11.4761|-14.7761|-20.1436|-15.2436|-17.526|-16.626|-17.94|-16.4204|-16.5204|-20.5672|-17.9913|-17.5945|-14.7945|-17.9945|-20.2945|-18.9439|-19.3664|-12.6664|-16.2664|-16.5664|-19.1664|-23.3913|-20.6404|-24.2451|-21.5344|-27.9707|-25.2619|-24.8854|-19.1543|-17.2543|-17.7543|-19.1543|-20.3543|-23.0548|-28.5387|5.2732|12.4732|20.4732|22.1869|25.7243|22.877|23.5578|22.4516|24.2989|-3.5395|-9.3395|-12.8395||-16.3395|-17.6395|-17.8395|-16.3395|-18.6395|-24.1395|-27.505|-28.5278|4.5104|11.7104||13.4104|10.1104|14.4104|13.0104|12.9104|20.7104|26.8104|19.1104|15.4104|14.9104|14.9104|12.1104|15.2104|19.5104|23.1104|18.6104|16.3104|27.7104|||38.4104|-9.4402|-14.3402|-28.4402|-32.1402|-30.1402|-29.8402|-16.4402|-27.8902|-30.3902|-17.8902|-22.5902|-31.9402|-38.1902|-40.8144|-34.2144|-44.4688|-33.3856|-31.8856|-28.5072|-33.5572|-25.9374|-23.6374|-25.5374|-24.0555|-15.9555|-14.4555|-12.4555|-22.1054|-23.4555|-28.2394|-23.6493|-21.2104|-16.4504|-11.8634|-9.3634|-11.0634|-15.6634|-9.6634|-6.2634|-13.0634|-8.1634|-7.4634|-10.0634|-14.2634|-14.5716|-12.2716|-11.6716|-14.9716|-15.024|-14.4822|-13.3497|-12.5497|-17.5974|-9.6284|-12.6284|-13.8284|-10.1284|-4.3284|-2.4284|-4.0284|-5.7284|-8.7284|-11.6284|-12.8649|-11.3|-9.3|-2.3|-7.3|-8.5||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350|-7.1546|-5.2546|-4.9546|-5.2046|-6.2046|-6.1218|-6.6131|-6.2035|-7.115|-7.23|-7.3614|-8.0626|-8.1841|-8.1841|-7.1841|-8.5841|-6.6841|-7.1841|-9.1841|-9.9341|-9.4154|-9.0154|-6.5654|-6.1654|-7.3654|-8.0654|-7.5154|-7.5154|-5.4154|-6.5154|-8.5154|-10.5154|-10.3223|-9.1427|-8.3427|-7.1427|-6.3927|-8.2427|-9.2427|-10.8086|-10.592|-11.0613||-9.8236|-9.6051|-10.1052|-9.8513|-10.5359|-8.6859|-9.1782|-10.5782|-9.0282|-8.5782|-8.1282|-7.1782|-5.3282|-6.7282|-8.9782|-9.2282|-10.368|-8.818|-9.918|-9.918|-8.668|-8.668|-7.868|-7.518|-9.718|-10.3217|-11.3141|-10.6334|-9.6908|-9.5908|-10.6408|-11.5905|4.4354|7.0854|7.7837|8.343|8.9256|9.7396|10.2995|11.205|12.4616|13.0436|13.9873|16.0119|15.7619|15.4119|15.8119|16.0119|17.0521|17.4634|22.2505|21.52|21.22|18.72|14.17|11.47|12.87|16.22|16.27|19.07|23.0544|21.8544|-3.1461|-9.8961|-6.1461|-10.4961|-11.0961|-16.6461|-15.8961||-18.5461|0.7366|2.2366|1.2866|2.2866|1.9366|4.0366|5.5366|8.3866|11.7366||12.0366|8.9866|9.0366|8.8366|10.4866|12.3366|10.2866|11.1866|10.2366|10.2366|11.0366|8.3366|13.7366|18.7366|15.0366|15.1366|17.4866|23.5366|||-3.1152|-6.5652|-10.6652|-16.1152|-20.8152|-20.8152|-21.7691|-21.1291|-20.5891|-18.9691|-17.0291|-20.0091|-19.9691|-22.5091|-21.9202|-23.3801|-23.6624|-30.2466|-18.9973|-23.6243|-18.9409|-17.3749|-14.8749|-15.7811|-15.5706|-13.6891|-14.0891|-7.8891|-10.3391|-13.1891|-15.2442|-13.0442|-17.6852|-16.211|-13.111|-9.761|-13.011|-14.5039|-13.6265|-15.8017|-13.0074|-13.2981|-13.1981|-12.1981|-14.0981|-14.7981|-11.0981|-15.0981|-16.0981|-18.1473|-16.4701|-19.8201|-16.6134|-17.9766|-18.6878|-18.8347|-18.8347|-23.9185|-19.0017|-22.7504|-21.1004|-22.2661|-22.5161|-26.1161|-31.379|-36.5877|-16.8566|-16.3566|-18.159|-18.075||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-205.1126|-173.1123|-156.1123|-53.8123|-100.9122|-128.5123|-111.3123|-134.1123|-174.5123|-176.1123|-167.9421|-164.5421|-104.7421|-53.4421|-66.4421|-59.4421|-67.9421|-125.1421|-141.9421|-125.1421|-95.9421|-129.7421|-127.9421|-176.3422|-216.1421|-163.9421|-189.9421|-211.5463|14.5253|95.9253|94.9253|101.4253|168.9253|178.4253|196.4253|160.9253|231.9253|182.3921|221.2991|194.5|159.666|149.166||188.666|182.3451|132.3451|140.5451|148.5451|87.7451|68.9451|104.7451|75.9451|97.7451|141.7451|143.3451|141.7451|194.3451|-35.6845|-117.8845|-121.6845|-132.8845|-160.6845|-202.6845|-222.0592|-198.3103|-192.262|-197.262|-248.8356|-205.8284|-245.1872|-248.1334|-236.161|-258.66|-221.96|-191.46|-180.96|-288.86|-236.46|-250.46|-292.46|-300.26|-324.4791|-322.9676|-303.5676|-280.0676|-285.0676|-319.7676|-386.5676|-411.3307|-432.1378|-496.5169|-439.7688|-508.4403|91.6666|106.1666|120.1666|200.1666|104.6666|114.1666|35.1666|199.6666|346.6666|435.1295|440.1545|289.8809|269.8809|218.3809|229.8809|152.8809|279.3809|291.3809|294.3236||-126.9778|-128.9778|-144.5778|-107.0778|-93.5778|-222.7778|-278.1778|-334.352|-243.0407|-225.0407||-245.4408|-273.6408|-221.8408|-218.0407|-179.4408|-86.9408|-21.9408|-186.0407|-260.0407|-333.2407|-313.6408|-360.3194|-399.0671|-367.8146|-351.0147|-402.2147|-408.4147|-352.8146|||-297.4147|-378.4147|-388.2147|-547.0147|-648.2147|-747.2587|-578.0751|-375.6751|-447.8751|-375.4751|-122.0751|-237.0751|-295.0751|-529.0751|-471.2751|-619.8751|-847.3834|-738.9372|-640.4746|-727.1941|-687.299|-650.3877|-592.2642|-620.2935|-506.2706|-539.9728|-456.5587|-431.0202|-427.0202|-325.0202|-386.9669|-354.7966|-396.4406|-394.1563|-292.8959|-289.2176|-258.814|-294.3933|-316.1729|-323.1729|-290.1729|-214.1729|-293.1729|-375.1729|-353.1072|-257.1072|-253.1072|-276.1072|-364.1072|-371.6324|-321.6324|-214.3291|-240.3291|-295.3291|-284.5878|-261.0976|62.6409|115.6409|125.6409|188.6409|-7.502|-6.502|-64.502|-100.502|-131.502|-120.502|-178.502|-196.502|-250.7|-199||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350|-29.0483|-25.0815|-27.3711|-27.779|-29.3961|-37.6015|-20.1318|-18.3318|-20.8818|-20.9818|-16.6318|-20.2318|-18.2318|-20.2818|-25.7818|-26.3318|-29.9818|-30.3318|-46.502|-18.2326|-16.8326|-15.7326|-19.7826|-20.2326|-20.2326|-23.4906|-17.3906|-19.4906|-10.9906|-12.4906|-5.7906|-6.1906|-11.2906|-11.0906|-13.7906|-19.4906|-22.0906|-22.2906|-26.0906|-26.639|-26.1352|-15.4352||-17.6352|-23.1352|-18.6352|-25.8352|-26.112|-24.412|-22.912|-27.7066|-22.2066|-22.8066|-30.3066|4.3008|5.7008|1.7008|17.9008|18.6008|23.9008|36.8731|26.0459|21.7459|17.7459|13.0959|18.1459|21.4459|24.2459|21.7403|21.0903|20.4808|18.2808|23.9265|20.1802|16.0302|16.4302|18.2302|20.9302|18.3117|17.1117|21.5491|21.2212|22.0847|19.4923|20.2923|19.0923|26.2472|17.6972|20.6472|23.3778|21.3686|25.1484|-2.7936|-11.6436|-14.5436|-18.8436|-19.8436|-20.5936|-15.6936|-9.5436|-21.0436|-25.7436|-29.8832|-34.1472|3.2718|5.0718|9.7718|14.2218|12.6718|14.8218|7.2218|10.8718||26.0718|20.3218|28.3718|32.4218|24.9218|32.2152|30.2306|31.9306|30.0349|30.3349||28.2569|22.3569|19.5069|24.2569|15.6569|17.1569|23.8069|23.8569|29.1569|33.4521|36.8896|38.732|26.5142|23.5642|17.1142|21.4642|21.3142|29.0642|||34.5101|36.4658|29.2658|29.3045|29.3545|29.1045|24.1545|26.9045|35.2545|30.1045|43.2545|46.8084|49.6345|-10.391|-19.041|-28.961|-31.801|-12.841|-25.841|-37.2872|-26.453|-22.6144|-26.0632|-19.711|-13.761|-9.211|-12.461|-11.011|-17.361|-23.6372|2.67|6.87|10.12|13.57|15.8472|17.0197|15.453|-2.1535|-5.5035|-3.5035|-2.5535|-6.7035|-7.9035|-9.1535|-6.9035|-8.0535|-11.7035|-9.4035|-7.5535|-2.9535|-3.2535|-10.3035|-10.3035|-10.5535|-10.3535|-11.5535|-8.9535|-10.4035|-10.3535|-10.9535|-13.1535|-17.4035|-22.096|-13.246|-14.896|-14.796|-19.653|-18.353|-20.535|-20.775||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-5.2217|-4.1842|-3.5542|-2.7942|-3.2642|-3.8942|-3.9542|-4.3128|-4.0528|-4.7759|-3.5959|-3.9859|-3.1959|-3.2859|-2.5059|-3.4759|-3.0559|-3.1759|-3.6659|-4.2059|-4.3059|-4.5459|-3.5559|-4.3459|-5.5059|-5.9054|-5.4454|-6.3043|-4.9404|-4.5571|-4.3762|-4.9885|0.266|0.286|1.126|1.806|1.726|2.446|2.136|2.996|3.216|2.106||2.586|0.516|0.356|1.316|2.086|1.706|2.456|2.216|1.846|3.326|3.176|4.126|5.276|5.976|4.116|2.766|3.716|4.536|5.386|6.046|5.316|5.606|6.966|7.526|4.656|3.686|3.6171|5.1171|5.5984|5.0902|5.4402|5.0602|4.9802|3.6502|3.8902|3.3902|2.1602|3.8402|3.7902|4.2202|4.7602|4.6602|4.5002|2.7002|3.4502|2.8602|2.8502|4.3502|6.3102|5.6002|7.1702|6.0902|7.0202|7.5902|6.7502|7.3202|4.2802|5.9902|7.2002|8.7102|9.5841|6.927|7.257|7.2839|7.1457|5.6857|8.2157|8.4257|7.1957||4.4557|5.6557|6.7157|6.3857|8.5257|5.2057|4.4157|4.2457|4.7957|5.5557||9.0757|8.3157|9.5457|8.1588|8.5788|9.2988|12.7226|-5.2213|-7.1413|-8.8613|-9.5731|-11.334|-10.4839|-10.3443|-11.8864|-11.6364|-13.4966|-12.4763|||-10.0563|-11.9563|-13.9081|-14.9262|-14.8986|-16.4506|-14.3935|-15.8727|-15.5727|-15.3368|-12.2568|-11.3268|-13.3868|-16.1968|-11.8568|-12.1268|-16.3968|-18.1815|-15.1215|-19.021|-18.791|-16.1456|-16.0551|-18.7646|-12.5468|-6.8068|-5.9668|-8.5468|-9.0068|-10.1868|-5.8068|-5.6068|-6.3068|-5.5268|-2.9268|-4.3068|-7.3868|-8.6468|-9.6668|-12.2756|-11.7156|-4.293|-6.953|-7.3584|-5.2344|-5.3744|-6.1744|-7.4149|-6.3227|-7.8263|-6.6865|0.4842|1.1042|1.8042|4.0242|3.3642|5.9642|5.6221|6.7021|7.4801|-1.8928|-1.3728|-2.9928|-5.1528|-6.9928|-5.579|-4.859|-6.872|-4.952|-4.29||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-11.9778|-10.5736|-10.1436|-7.5036|-7.2636|-4.2836|-8.2836|-10.9336|-11.9236|-13.4857|-13.151|-13.1069|-11.7569|-11.6769|-11.8369|-14.3569|-13.5569|-16.1569|-12.1762|-13.3008|-14.4924|-16.3694|-12.8294|-13.6194|-15.2694|-8.1094|-12.4794|-13.7094|-13.5913|1.805|3.805|2.555|3.525|5.425|2.975|6.205|10.445|12.865|11.805|11.725|13.765|13.425||16.8855|17.184|16.7641|17.84|18.0838|16.6888|14.2788|13.8288|12.9788|12.4288|16.2888|17.4888|16.9288|18.4888|-5.6717|-11.8217|-15.2716|-13.2907|-13.9234|-14.2134|-16.4816|-15.7025|-14.2925|-17.0122|-17.1622|-19.2611|-16.7334|-16.6193|-16.2242|-18.4016|-15.8216|-16.5416|-15.8616|-20.5216|-18.0074|-20.419|-24.295|-22.855|-22.7889|-26.711|-25.5718|-21.1518|-24.1718|-25.1918|-28.6604|-27.131|0.0543|6.2343|12.2743|9.8543|10.8343|10.4143|10.6943|13.2143|12.4143|10.1343|6.2143|21.1743|27.4743|32.9143|31.8915|29.2716|32.4916|29.7516|23.5916|28.2116|37.6516|24.9169|25.7875||20.6093|21.5893|20.6493|19.2093|19.5093|17.2493|19.1693|16.9293|25.5893|25.3893||24.1187|16.7787|19.7987|18.0387|22.7587|29.4387|34.8066|31.9939|22.7539|21.7339|27.2339|27.4939|22.5539|28.6339|31.2539|20.2139|18.3039|31.6339|||45.8739|-16.5005|-18.1205|-37.5105|-42.7988|-45.2429|-43.0429|-34.2829|-37.0529|-30.4329|-26.4129|-24.8329|-30.5529|-43.3129|-32.0529|-28.9329|-30.1129|-62.5329|-49.8349|-64.3399|-45.3616|-45.4567|-42.1976|-34.2176|-40.9924|-38.8721|-26.6162|-34.4525|-36.7354|-20.0354|-29.3172|-18.1413|-23.4853|-21.2487|-10.5987|-2.7987|-15.6487|-17.4347|-14.3863|-12.6863|-11.3863|-9.0863|-13.1363|-15.0363|-11.1363|-12.0363|-18.1363|-16.9363|-16.5863|-17.5876|-19.4918|-16.3099|-17.2599|-15.7666|-15.674|-16.024|-20.5688|-14.9688|-16.9876|-18.5895|-18.0806|-19.0395|-18.2301|-17.0008|-18.8508|-24.2736|-19.3885|-9.538|-10.838|-10.95||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|0.2572|9.2572|11.7572|13.7572|9.2572|8.2572|12.2572|12.2572|13.2572|9.2572|15.2572|14.2572|18.7572|20.3135|-1.3038|-4.8038|-4.3038|-3.8038|-10.8038|-12.8038|-14.3038|-14.3038|-10.3038|-17.3038|-20.4126|-15.9754|-19.4754|-23.6393|-14.9622|-14.9622|-12.9622|-9.9622|-11.4622|-12.9622|-13.4622|-12.4622|-15.4622|-14.9622|-21.4622|-17.9622|-13.4622|-16.9622||-17.3942|-15.3942|-15.8942|-15.3942|-11.8942|-15.3942|-16.8942|-12.8942|-15.3942|-10.8942|-13.3942|-8.3942|-3.8942|-8.3942|-13.3942|-16.3942|-14.3942|-12.8942|-16.3942|-17.8942|-25.7272|-25.6368|-16.2957|-17.2957|-17.7957|-17.7957|-15.4746|-19.4746|-15.9746|-14.9746|-13.9746|-14.4746|-12.4746|-16.9746|-13.4746|-18.4746|-29.0108|-23.2486|-23.4501|-16.4501|-22.4501|-17.4501|-18.9501|-19.4501|-16.4501|-19.4501|-17.4501|-18.4501|-9.9501|-12.9501|-9.9501|-14.9501|-11.9501|-11.4501|-22.9501|-25.6557|-28.2396|8.8778|11.8778|19.8778|26.8197|19.6798|25.5854|-1.1481|-5.6481|-14.1481|-7.6481|-11.6481|-16.6481||-23.1481|-23.6481|-19.1481|-21.1481|-17.6481|-28.6481|-30.1481|8.9801|15.4801|15.4801||15.4801|12.4801|14.9801|10.9801|13.4801|19.9801|34.9801|31.619|27.8592|22.896|29.896|32.896|25.896|34.396|34.896|24.896|24.896|37.896|||47.19|-1.3571|-4.8571|-16.3571|-30.3571|-24.8571|-26.3571|-10.8571|-17.3571|-19.3571|-6.3571|-18.3571|-33.3571|-57.3571|-37.3571|-49.3571|-59.8573|-52.4622|-54.9622|-50.1011|-53.1011|-46.9179|-44.1726|-39.6726|-29.7491|-15.7491|-11.2491|-14.7491|-18.7491|-25.7491|-25.0024|-14.9548|-23.1254|-19.8782|-8.8222|-4.8222|-4.8222|-9.3222|-5.3222|-9.3222|-8.3222|-3.3222|-5.8222|-9.3222|-8.3222|-5.3222|-5.3222|-7.3222|-16.3222|-19.5969|-18.1882|-13.7305|-15.2305|-19.2561|-9.3886|-15.8886|-12.233|-12.233|-10.1002|-10.1002|-13.6002|-12.2358|-14.0909|-13.9157|-14.9157|-13.9157|-15.9157|-15.4563|-19.012|-13.75||||||||||||||||||||||||||||||||||||||
03910|28600|/equities/clarkson-plc|FTSE350|-227.6969|-307.7187|-275.7986|-208.5168|-243.5168|-210.852|-239.9464|-189.9464|-169.9464|-154.9464|-139.9464|-169.9464|-134.9464|-84.9464|-129.9464|-159.9464|-199.9464|-199.9464|-234.9464|-184.9464|-274.9464|56.3808|106.3808|96.3808|96.3808|131.3808|121.3808|186.3808|241.3808|206.3808|206.3808|201.3808|256.9231|223.0812|243.111|193.111|208.111|213.111|173.111|163.111|243.111|273.111||238.111|258.111|198.111|198.111|173.111|188.111|188.111|173.111|173.111|278.111|273.111|285.391|320.7033|281.8926|305.479|-162.4018|-192.4018|-167.4018|-167.4018|-217.4018|-231.0796|-213.0675|-208.0675|-188.0675|-228.0675|-173.0675|-163.0675|-248.0675|-255.2856|-268.7152|-281.9697|-261.8331|-226.8331|-256.8331|-254.7414|-289.7414|-355.7477|18.904|78.904|123.904|203.904|128.904|88.904|73.904|93.904|68.904|48.904|83.904|153.904|118.904|288.904|178.904|258.904|168.904|93.904|163.904|198.904|228.904|278.904|328.904|323.904|208.904|198.904|83.904|93.904|123.904|163.904|278.904|238.904||168.904|213.904|243.904|273.904|253.904|303.904|183.904|278.904|308.904|278.904||228.904|163.904|243.904|283.904|328.904|323.904|402.7872|377.0885|318.7547|163.7547|188.7547|263.7547|278.7547|333.7547|353.7547|303.7547|368.7547|388.7547|||402.8653|400.6837|488.9274|-56.7555|-186.7555|-66.7555|-141.7555|-76.7555|-176.7555|-146.7555|-116.7555|-26.7555|-256.7555|-376.7555|-405.3154|-438.3154|-475.5172|-460.4635|-494.6468|-304.6468|-329.6468|-296.4714|-421.4714|-378.3516|-306.2018|-319.9464|-277.3874|-237.3874|-267.3874|-297.3874|-357.8137|-301.0265|-313.6515|-292.9461|-230.7735|-249.1928|-236.6682|-211.6682|-156.6682|-161.6682|-111.6682|-111.6682|-151.6682|-111.6682|-61.6682|-6.6682|-106.6682|-81.6682|-191.6682|-191.6682|-186.6682|-161.6682|-196.6682|-201.6682|-56.6682|-76.6682|-1.6682|-121.6682|-66.6682|-36.6682|-101.6682|-161.6682|-206.6682|-200.4647|-223.5441|-259.6601|-261.289|-275.81|-305|-275||||||||||||||||||||||||||||||||||||||
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|63.8581|67.8581|96.8581|103.2109|68.2109|65.2109|50.2109|32.2109|24.2109|39.2109|83.2109|73.2109|86.2109|85.2109|102.2109|95.8033|107.6147|-13.5963|-20.5963|-40.5963|-47.5963|-70.5963|-50.5963|-122.0963|-117.8448|-91.8448|-93.8448|-134.5498|-108.8886|-91.2472|-72.2472|-79.2472|-90.2472|-98.2747|-101.505|-85.505|-91.505|-97.3945|-112.2716|-115.0082|-110.0082|-121.5696||-70.5696|-81.5696|-83.5696|-94.5696|-76.5696|-96.5696|-85.5696|-55.5696|-47.5696|-31.5696|-37.5696|-26.5696|-11.5696|-32.5696|-66.5696|-99.5696|-99.9075|-90.9075|-82.9075|-98.9075|-110.9495|-99.9495|-61.9495|-51.9495|-46.9495|-41.9495|-26.9495|-25.9495|-43.9495|-75.9495|-67.9495|-50.9495|-43.9495|-68.9495|-63.9495|-75.9495|-98.9495|-77.9495|-63.9495|-43.9495|-93.9495|-57.9495|-87.9495|-101.9495|-89.9495|-114.9495|-96.9495|-114.9495|-84.9495|-94.9495|-114.9495|-119.9495|-109.9495|-102.9495|-145.9495|-159.837|-180.43|34.4224|65.4224|138.4224|166.1361|148.2067|173.1741|131.3029|98.3029|102.3029|144.3029|152.0032|146.7409||107.7409|138.7409|137.7409|134.7409|130.7409|84.7409|67.7409|107.7409|102.7409|126.7409||142.7409|80.7409|114.7409|91.7409|140.7409|148.7409|212.7538|195.3376|148.4408|164.4408|187.4408|164.4408|146.4408|174.4408|161.4408|91.9408|146.4408|181.4408|||228.4408|155.4408|163.4408|105.9408|64.4408|79.4408|167.4408|253.4408|254.9133|248.9133|321.0148|-77.7651|-140.7651|-229.2651|-215.2651|-213.7651|-270.9792|-183.9792|-199.9792|-210.7891|-243.7891|-132.4378|-142.4378|-140.4378|-126.2442|-150.75|-115.75|-117.75|-130.75|-113.75|-132.2172|-122.4103|-138.7904|-104.7904|-87.6005|-93.2528|-99.6059|-106.6059|-80.6059|-85.6059|-88.6059|-66.6059|-92.6059|-98.6059|-94.451|-117.9119|-100.9119|-98.9119|-111.9119|-152.9577|-132.5641|-123.0359|-123.0359|-139.3997|-99.3997|-111.3997|-132.2774|-84.5216|-88.2|-70.2|-90.2|-77.2|-66.2|-70.2|-71.2|-39.2|-39.2|-40.2|-52.2|-51.5||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-17.413|-20.6034|-18.6275|-19.4275|-15.2275|-17.6275|-17.4275|-18.6275|-21.0803|-18.4803|-20.0803|3.5186|12.2186|9.7186|9.7186|8.7186|9.2186|10.2186|10.2186|16.2186|16.7186|17.7186|20.0207|18.9278|19.9278|17.9278|12.9278|13.4278|10.4278|14.4278|13.4278|13.4278|13.9278|12.4278|15.4278|22.4278|23.4278|21.1697|23.4309|16.4309|6.3309|8.7309||6.1309|6.9309|2.3309|3.7309|3.7309|7.9309|9.1309|11.9309|11.9309|27.9309|32.214|-6.3212|-4.3212|-6.3212|-19.1212|-15.7212|-21.7212|-18.9212|-21.3212|-23.3212|-18.1212|-18.9212|-14.3212|-18.9212|-22.5212|-25.1212|-19.9212|-18.3212|-17.3212|-12.3212|-13.3212|-8.8212|-8.3212|-10.8212|-11.3212|-8.3212|-27.3212|-20.9212|-12.3212|-19.5212|-24.7212|-20.7212|-26.3212|-30.6373|8.9773|3.5773|5.5773|15.3773|17.8773|21.3773|23.8773|18.8773|19.3773|15.3773|15.3773|16.3773|19.3773|22.3773|20.3773|27.3773|28.3773|27.9748|29.4998|-0.1162|-2.1162|-4.7162|-7.3162|-8.3162|-10.3162||-22.3162|-20.3162|-22.1162|-20.1162|-21.1162|-24.1162|-33.3162|-33.6858|4.1213|11.5213||9.5213|5.7213|7.1213|6.1213|15.1213|27.1213|28.1213|30.1213|28.6213|28.6213|22.1213|22.1213|24.1213|31.1213|34.6213|31.6213|31.1213|46.1213|||67.3946|57.6941|60.3601|-17.113|-18.113|-8.613|-16.613|-22.513|-15.613|-23.313|-38.313|-41.913|-51.913|-48.513|-50.9175|-61.1175|-67.9861|-52.1512|-61.4069|-46.4264|-34.4264|-24.2102|-29.2102|-29.7102|-15.2102|-2.2102|-10.7102|-18.2102|-18.2102|-24.2102|-33.3924|-23.686|-23.8455|-27.4673|-19.5165|-19.5165|-22.5165|-18.5165|-15.5165|-16.0165|-21.5165|-25.5165|-22.5165|-17.5165|-15.5165|-18.5165|-21.0165|-13.5165|-28.5165|-32.1344|-30.6344|-29.1344|-28.9544|-32.4071|-27.2856|-33.4007|-33.6674|-32.7605|-33.3528|-33.3528|-33.9331|-33.4331|-35.4331|-37.6478|-44.4143|-41.3047|-46.9941|-38.6324|-51.286|-48.63||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|3.212|7.512|7.2966|9.269|-0.4663|-2.8663|-2.7663|-3.6663|-1.8663|-1.5663|-2.8663|-0.7663|-0.4663|-2.2663|-1.6663|-2.2663|-0.6663|-2.2663|-4.6663|-4.1663|-3.7663|-4.8663|-4.8663|-6.1663|-8.8663|-5.7663|-6.8663|-7.5708|-6.3683|-6.0336|-4.5336|-5.3336|-6.5336|-5.7336|-6.5336|-8.1336|-6.3336|-6.9336|-6.6336|-7.2336|-6.9336|-6.6336||-5.9336|-4.3336|-5.3336|-5.4336|-4.5336|-4.8336|-6.1336|-7.5336|-6.4336|-6.9336|-9.4049|1.6409|5.7409|8.0409|7.1227|6.5567|7.2414|8.3071|-0.3331|-2.0331|-2.5331|-2.9331|-3.2331|-3.2331|-5.7331|-7.2331|-7.2535|-8.815|-7.2753|-7.9753|-7.2627|-7.5627|-5.6627|-7.7627|-6.6033|-8.0033|0.4961|0.3961|1.2961|3.1961|0.0961|0.7961|1.5961|3.2961|3.3961|2.9961|3.8961|4.1961|7.7961|7.6961|9.4961|5.7961|5.8961|4.6961|2.1961|2.8961|2.2961|5.0961|6.7961|8.7961|9.1312|10.7246|7.9068|8.1334|7.5879|8.8879|7.6879|9.1783|7.3335||9.1024|-0.7788|-1.3288|-4.5788|-5.6788|-8.0788|-7.6788|-8.3961|-3.6461|-4.3461||-6.3461|-5.9461|-5.5961|-4.3961|-3.5461|-3.0461|-2.0461|-4.2461|-3.3461|-4.8461|-4.6961|-5.0961|-5.0961|-4.0461|-4.0461|-6.9961|-6.5961|-3.4961|||-4.0961|-5.8461|-10.8461|-10.3961|-12.5461|-12.3727|-13.4642|-11.4898|-14.0698|-15.3372|-11.107|-10.687|-12.387|-14.007|-9.767|-13.647|-13.887|-11.476|-10.976|-8.7502|-8.9002|-4.8002|-5.2502|-7.1502|-8.4524|-7.6866|-8.4866|-8.5415|-8.3915|-8.8962|-8.3257|-7.698|-7.0228|-7.1198|-6.8803|-6.5279|-5.5279|-5.4279|-6.2279|-5.5779|-5.3279|-6.3279|-5.9779|-6.6279|-7.6894|-9.1021|-8.731|1.8642|0.8642|1.9642|2.0142|2.1142|3.0642|1.8642|3.1142|2.9642|4.2642|5.0142|5.3642|4.9142|4.4642|6.4608|5.7928|-0.0946|-0.6946|-2.0946|-2.7446|-3.4446|-3.844|-2.77||||||||||||||||||||||||||||||||||||||
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|-188.3054|-143.229|-76.229|-58.729|-86.229|-114.729|-63.229|-107.729|-101.729|-125.729|-111.4191|-116.8673|-98.3673|-102.8673|-97.3673|-92.8673|-90.8673|-84.8673|-101.8673|-87.3673|-141.8673|-153.6725|-107.1725|-143.1725|-145.1487|-122.6487|-140.6487|-192.5818|-129.7068|-74.7068|-54.7068|-58.7068|-57.7068|-66.7068|-61.7068|-66.7068|-89.7068|-87.7068|-126.7068|-111.7068|-120.7068|-171.2068||10.39|25.39|9.39|13.89|48.39|34.39|72.39|115.39|122.39|162.39|125.39|156.39|162.39|168.39|106.39|135.39|188.39|239.4461|-134.3321|-145.3321|-201.3935|-184.6811|-144.6811|-149.6811|-172.6811|-148.6811|-154.6811|-152.6811|-122.6811|-144.6811|-115.6811|-103.6811|-90.6811|-170.6811|-135.6811|-176.6811|-198.6811|-168.6811|-201.6811|-242.7013|-249.4459|10.65|50.15|55.15|76.15|84.15|59.15|99.15|163.15|103.15|130.15|130.15|144.15|151.15|79.15|83.15|44.15|147.15|162.15|227.15|245.8333|209.467|247.467|200.5189|227.1036|201.1036|250.6429|241.5439|132.5439||93.5439|76.5439|80.5439|80.5439|105.5439|32.5439|5.5439|44.0439|85.0439|68.5439||116.0439|147.5439|155.0439|171.5439|211.5439|234.5439|318.5439|304.4932|304.1314|332.0537|303.5537|285.0537|220.5537|312.5537|362.0537|307.3388|279.8388|369.8388|||470.2653|-88.5927|-48.5927|-164.0927|-333.5927|-328.0927|-313.0927|-263.0927|-354.0927|-372.0927|-253.0927|-253.5927|-200.0927|-372.0927|-307.5927|-404.5927|-462.5927|-530.842|-532.3688|-336.0368|-471.5368|-446.4298|-338.422|-348.7467|-257.163|-179.1177|-130.1177|-152.1177|-219.1177|-274.6307|-206.0256|-155.0256|-244.4575|-161.4575|52.6701|60.6701|115.6701|88.6701|106.6701|94.6701|137.6701|37.6701|49.6701|36.6701|64.6701|96.6701|119.0779|104.9755|116.5154|98.5154|115.3838|109.6486|123.343|115.8974|131.8974|116.7971|112.7971|139.7971|139.7971|134.4246|150.644|161.121|147.0456|-15.5|-34.5|-68.5|-77.5|-75.5|-67.5|-90.5||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|-1.7154|-1.7057|-2.0234|-1.4617|-1.5276|-1.8149|-1.0633|-1.0764|-1.3732|-1.4589|-1.2829|-0.9203|-0.8082|-0.3994|-0.9466|-0.9664|-1.006|-1.4214|-1.639|-1.7496|-1.7365|-1.4496|-1.1595|-1.7661|-1.8047|-1.5541|-1.719|0.0646|0.7965|1.5416|1.6385|1.8026|1.9186|1.5856|1.9981|1.4891|1.5484|1.766|1.4561|1.7462|1.5658|0.8932||1.48|1.3877|0.702|0.6031|0.7218|0.7284|0.2866|0.5438|0.9196|1.091|1.1438|1.3877|1.6251|2.0734|1.6408|1.6517|-0.0734|-0.2383|-1.1152|-1.28|-1.6926|-1.442|-1.5248|-1.4852|-1.7905|-1.4111|-1.4646|-1.1613|-1.0558|-1.5767|-1.3064|-1.102|-0.6536|-1.7482|-1.1745|-1.5701|-1.882|-1.6151|-1.4305|-0.8766|-1.2524|-1.3513|-1.4305|-1.7865|-1.7074|-1.9909|-2.2876|-2.3121|-1.4681|-1.4945|-1.4417|-1.9033|-2.2825|-2.0385|-2.4276|0.3109|0.456|1.4054|1.8274|2.2956|2.766|-0.2619|-0.374|-0.7762|-1.4751|-1.6333|-0.374|-0.7828|-1.3894||-2.0883|-2.2729|-2.1938|-2.5564|-2.1531|-2.9905|-2.7729|-3.47|1.143|1.4331||1.6573|1.8815|1.8881|1.176|1.4463|2.3035|3.4799|2.7516|3.1151|2.159|3.2206|2.7986|2.1326|2.8579|3.0228|3.0663|2.519|2.6443|||4.0487|-0.6244|-1.0992|-2.3058|-2.9651|-2.9651|-2.1607|-0.8025|-1.7717|-1.6201|-1.0926|-2.7146|-3.4926|-4.2575|-2.8399|-3.5585|-4.086|-3.308|-3.1736|-3.9863|-3.4248|-3.6804|-3.2933|-2.9673|-2.0512|-2.4084|-2.3317|-1.5932|-1.758|-1.6262|-1.9156|-1.3801|-1.6276|0.1028|0.927|0.8676|0.8808|0.8215|0.8149|0.7687|0.8544|1.1577|1.1116|1.6153|-0.3322|-0.2399|-0.919|-1.1234|-1.1762|-1.308|-1.0113|-0.5234|-0.5102|-1.0113|-0.6487|-1.1762|0.2421|0.5586|0.5388|0.5586|0.4202|1.0202|1.1529|0.9528|-0.1772|-0.2101|-0.375|-0.8563|-0.9119|-0.7846||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|-293.7206|60.3728|84.3728|134.3728|226.3728|208.3728|212.3728|216.8152|204.8152|214.8152|244.8152|263.3028|288.6284|309.2537|263.5508|248.3752|184.3752|222.3752|212.3752|224.3752|262.3752|284.2503|287.945|279.945|247.945|287.945|259.945|227.945|267.945|233.945|249.945|316.8239|284.6302|290.6302|330.6302|314.1989|224.1989|180.1989|138.1989|118.1989|294.1989|161.2269||165.2269|149.2269|159.2269|165.2269|155.2269|144.2269|144.2269|161.2269|149.2269|165.2269|149.2269|177.2269|171.6966|174.854|162.854|186.854|186.1156|200.9618|181.6242|201.157|188.9122|171.8635|188.8635|206.7408|169.7408|184.7408|210.6564|249.4382|150.0847|207.7608|198.2836|154.2836|189.2836|147.2836|120.2836|108.2836|94.2836|111.2836|156.2836|144.2836|134.2836|143.2836|134.2836|120.2836|109.2836|126.2836|109.2836|102.2836|127.2836|108.2836|113.2836|87.2836|89.2836|73.2836|45.2836|47.2836|63.2836|107.2836|132.2836|168.2836|199.2836|242.4349|204.4258|187.4258|236.3274|178.3274|176.3274|142.3274|196.3274||223.4963|241.6848|249.7837|236.7837|273.1486|229.9799|59.9799|141.9799|173.9799|189.9799||218.9799|136.9799|232.9799|160.9799|120.9799|179.9799|230.9799|222.9799|198.9799|198.9799|207.9799|263.2206|211.2206|255.2206|236.2206|186.2206|196.2206|326.2206|||237.2206|304.5945|302.1384|258.6132|246.7436|273.7436|276.7436|334.7436|339.0291|352.0291|382.165|424.8611|-101.9994|-251.9994|-261.9994|-378.9994|-489.6271|-357.2921|-234.2921|-264.7767|-273.7767|-272.4179|-270.2177|-256.5752|-170.5275|-164.583|-155.583|-119.583|-148.583|-142.583|-203.755|-130.2545|-162.8783|20.986|95.986|69.986|99.986|78.986|82.986|101.986|111.986|110.986|111.986|111.986|154.3806|-5.5876|-36.5876|-42.5876|-82.5876|-109.5876|-103.5876|-98.5876|-86.5876|-105.5876|-111.5876|-135.5876|-144.5876|-169.5876|-152.6406|-155.6406|-181.6406|-172.6406|-190.6406|-179.6406|-211.6406|-266.3785|-243.7018|-219.7018|-232.3909|-277.3249||||||||||||||||||||||||||||||||||||||
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|7.5426|9.1426|9.1426|7.5426|8.9426|7.5426|7.9426|9.1426|9.1426|6.3426|9.1426|4.7426|8.9426|9.1426|9.1426|9.1426|9.1426|10.1426|10.1426|7.5426|7.7426|4.1426|9.1426|6.1426|9.7426|13.7426|12.7426|17.1426|19.1426|21.1426|21.6426|22.1426|18.6426|18.1426|19.1426|16.6426|17.6426|21.1426|20.6426|20.1426|25.1426|19.1426||23.1426|25.1426|27.1769|26.4591|25.4591|27.8234|28.3234|26.8234|27.8234|27.8234|27.7385|28.7385|26.7385|23.7385|21.7385|23.2385|23.7385|26.7385|29.7385|28.2385|28.7385|24.2385|32.7385|29.7385|28.7385|30.7385|30.7385|30.2385|28.7385|32.2385|33.4739|36.5016|36.9059|33.2357|34.9543|34.2876|24.2876|34.7876|32.2876|30.2876|22.4876|20.2876|22.0876|22.2876|22.2876|18.8876|19.6876|18.6876|22.6876|17.2876|22.6876|17.2876|16.0876|19.0876|16.8876|12.4876|13.6876|15.6876|17.2876|25.2876|33.7876|34.2876|43.114|39.4659|37.4237|39.5374|-3.331|-3.131|-4.131||-4.531|-3.131|-8.931|-6.131|-15.131|-16.131|-22.931|-17.131|-15.331|-15.131||-22.131|-18.331|-17.131|-20.731|-17.731|-15.131|-12.331|-19.131|-25.531|-27.731|-28.131|-27.131|-25.131|-21.131|-31.931|-33.131|-28.131|-23.931|||-20.131|-22.131|-18.131|-28.931|-32.731|-27.531|-36.131|-32.331|-29.731|-23.131|-22.131|-19.731|-19.731|-25.131|-12.731|-5.131|-9.931|-18.531|-40.531|-22.3124|-31.9124|-29.9026|-28.9307|-29.2035|-27.5928|-22.9362|-19.9362|-21.5362|-21.3362|-23.5402|-21.178|-21.178|-20.178|-22.6765|-20.2765|-20.0765|-21.4405|-25.7348|-25.7348|-25.7348|-31.4609|-29.1789|-24.5789|-26.9789|-24.9789|-31.6209|-27.3951|-29.3951|-32.3951|-30.7723|-32.8026|-30.6724|-31.4724|-36.3809|-31.7809|-31.1809|-26.4809|-30.4809|-25.4809|-30.9809|-29.4809|-35.9809|-35.9809|-35.9809|-42.1809|-45.0121|-48.969|-48.7946|-52.5325|-51.5125||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.9984|-3.001|-2.9009|-2.001|-3.9009|-6.001|-3.6009|-4.1009|-4.6009|-7.9009|-9.501|-9.1009|-9.8009|-11.1009|-12.6622|-12.9191|-14.4267|-14.8472|-14.7472|-14.5091|-13.3091|-15.3091|-13.2411|-14.0411|-16.0411|-13.5569|-15.9569|-16.0021|-10.4154|-11.8154|-13.7154|-10.3154|-12.7154|-12.3154|-12.8154|-11.4154|-11.1154|-10.3154|-12.7154|-16.8091|-11.5091|-14.8157||-12.4507|0.4957|1.2957|3.5957|4.3957|3.2957|4.9957|5.3957|5.4957|6.8957|4.8957|6.8957|6.9957|4.0957|0.9957|4.9957|7.4957|10.7957|9.9957|12.9957|11.3957|13.5957|15.7957|13.9957|-0.9564|-4.1564|-0.3564|-2.3564|-5.1564|-4.5564|-5.3564|-11.3564|-8.4564|-14.4564|-15.0905|-19.3116|-18.3629|-20.0366|-21.376|3.1252|3.4252|4.5252|3.9252|0.6252|0.8252|3.0252|10.2252|5.8252|12.2252|10.0252|13.0252|13.4252|17.0252|10.4252|8.6252|3.9252|5.2252|5.0252|8.8252|3.9252|9.6252|9.2252|7.0252|4.2252|10.0252|7.8252|8.4252|5.4252|10.4252||15.0252|12.2252|15.0252|12.4252|16.4252|7.4252|6.2252|11.4252|8.8252|24.2252||21.2252|22.6946|27.8496|26.8013|23.8429|29.2429|24.5849|26.7849|24.5849|26.4276|33.9307|27.3218|22.0218|25.8218|29.2353|26.9059|27.4365|25.5884|||28.7704|27.4159|29.816|30.8233|32.6592|33.9865|32.2865|39.7865|33.0314|34.5814|39.8314|34.0814|35.2814|-5.3499|-9.9499|-13.6499|-31.1999|-33.2851|-26.0851|-30.2912|-27.6412|-27.2458|-29.5314|-30.0377|-22.3447|-28.3274|-28.4305|-28.2132|-26.3132|-15.7632|0.7548|3.0548|2.0548|6.2548|10.4548|11.1548|14.6116|10.3116|15.4116|13.0762|14.5002|13.5002|13.7406|12.4406|12.7406|13.1406|12.9406|11.3406|8.8406|8.4406|4.3406|5.3406|3.0406|2.3406|5.1406|2.1406|8.9406|7.2406|5.9406|13.2406|10.5406|14.8406|17.7406|-2|-3.6|-11.4|-14.9|-13.3|-17.25|-14.5||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|11.7968|11.9968|9.7968|12.5968|5.3968|4.5968|8.1968|5.9968|5.7968|12.1968|14.9968|16.7968|34.9968|39.4071|42.2412|39.0184|47.3123|44.0339|39.7969|39.1969|30.9969|36.7969|46.377|40.377|38.1769|31.377|21.377|17.977|43.977|45.3231|41.6376|32.6376|25.8377|20.2376|19.6376|16.6376|18.2376|26.6376|17.6376|32.2376|40.9103|-10.4366||-4.8366|-11.2366|-9.6366|-14.6366|-14.6366|-11.0366|-13.2366|-11.0366|-2.0366|-0.2366|-4.6366|-6.8366|-12.6366|-17.2366|-23.6366|-26.6366|-34.6366|-28.4366|-34.6366|-41.6366|-49.8123|-44.6123|-56.0959|-54.1843|-50.3127|-38.9127|-46.1263|24.9036|26.3036|33.5035|37.0583|35.6838|38.9758|32.7758|39.5758|42.9923|33.3923|40.2137|40.5374|43.9024|25.5024|30.3024|27.5024|29.1024|26.7024|27.7024|26.3024|27.5024|40.5024|43.1024|50.3662|45.4834|45.4834|50.3371|37.5506|43.3506|37.3506|50.3506|48.3506|55.3506|65.5771|-22.6557|-14.6557|-35.2557|-41.2557|-42.8557|-35.2557|-44.6557|-49.4557||-62.0557|-73.2286|-72.8762|-68.36|-64.36|-67.7046|-92.2704|12.5008|16.5008|23.5008||28.1008|37.9008|44.7008|45.3008|46.1008|48.3008|69.5008|74.9546|59.3546|79.0957|67.7063|72.8904|65.0904|65.2904|64.2904|53.2904|38.8904|61.6904|||90.8904|101.2606|-5.6839|-47.8839|-84.8839|-73.4271|-80.2271|-79.4039|-76.2039|-73.0039|-62.0039|-75.4039|-73.6039|-95.4039|-94.8394|-93.8394|-108.566|-117.0111|-92.8501|-95.2112|-81.8697|-63.2829|-78.4814|-74.8814|-49.3139|-39.7139|-27.1139|-22.9139|-45.9139|-42.5139|-52.8515|-44.1056|-62.3934|17.6116|43.1116|34.0963|46.7181|30.8064|38.3064|43.082|34.082|45.9079|32.4079|24.4079|28.4079|23.4079|34.4079|32.31|11.81|13.81|12.01|10.41|18.81|12.41|24.41|21.21|32.81|28.6124|32.3124|31.1526|31.9857|32.4402|34.5886|-5.52|-11.92|-8.72|-13.92|-19.72|-20.72|-21.9||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|-314.2546|-309.3096|-285.204|-320.3244|-252.3244|-250.3244|-230.3244|-228.3244|-298.3244|-316.3244|-188.3244|-166.3244|-112.3244|-132.3244|-150.3244|-154.3244|-108.3244|-78.3244|-88.3244|-134.3244|-72.3244|-48.3244|-102.3244|-84.3244|-118.3244|-176.3244|-292.3244|-390.3393|-267.6438|-247.6438|-297.6438|-254.7208|-286.7208|-318.7157|-292.7157|-272.7157|-311.2607|-295.6203|-319.467|-345.7988|-277.7988|-342.5542||-312.0187|35.7056|85.7056|57.7056|69.7056|27.7056|19.7056|87.7056|219.7056|335.7056|238.4751|274.9413|283.3792|253.088|261.4311|272.5185|220.5185|258.5185|192.5185|190.5185|148.5185|136.5185|194.5185|164.5185|142.5185|174.5185|250.5185|230.5185|252.5185|226.5185|198.5185|198.5185|218.5185|198.5185|198.5185|218.5185|190.5185|182.5185|184.5185|222.5185|308.5185|321.729|265.729|219.729|193.729|141.729|107.729|199.729|321.729|268.324|170.324|208.324|208.324|190.324|172.324|138.324|136.324|126.324|122.324|188.324|226.324|244.324|238.324|258.324|308.324|326.324|276.324|266.324|288.324||264.324|304.324|348.324|358.324|391.2514|341.2514|253.2514|421.2514|383.2514|401.2514||325.2514|331.2514|279.2514|251.2514|381.2514|369.2514|449.2514|531.2514|521.0571|551.6874|469.6874|583.6874|655.2082|561.4104|622.6844|588.6844|482.6844|680.6844|||614.7508|560.7508|514.7508|668.7508|446.7508|388.7508|484.7508|686.7508|620.7508|466.7508|988.7508|873.612|-167.8487|-357.8487|-387.8487|-553.8487|-311.8487|-293.8487|-407.8487|-352.0724|-396.0724|-395.847|-371.847|-385.847|-203.847|-167.847|-167.847|-251.847|-327.847|-371.847|-336.4967|-233.3296|-324.5885|58.5462|194.5462|178.5462|192.5462|206.5462|204.5462|283.6069|252.3912|188.3912|229.6569|194.0147|202.0147|216.0163|189.2959|218.7933|152.7933|152.7933|120.7933|120.7933|90.7933|68.7933|102.7933|24.7933|28.7933|64.7933|154.7933|294.7933|-82.8189|-94.8189|-96.8189|-194.8189|-224.4553|-184.4553|-234.4553|-228.1726|-205.9217|-147.2498||||||||||||||||||||||||||||||||||||||
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-31.5817|3.5054|16.1055|24.7054|31.4505|27.135|25.735|28.135|25.135|30.135|27.135|27.335|28.135|34.735|46.5426|35.0924|37.6073|32.9914|-0.6949|-0.295|-0.795|-4.1949|-3.1949|-18.895|-17.895|-24.595|-32.1949|-42.5333|-24.8054|-16.5054|-13.2054|-14.6054|-18.7054|-14.8054|-10.2054|-14.6054|-14.8054|-6.6054|-25.4054|-20.3054|-13.6054|-23.8054||-16.6054|-21.7054|-23.4054|-25.4054|-21.4054|-20.4054|-18.7054|-17.0054|-13.8054|-20.3054|-21.9054|-21.6054|-22.8054|-21.2054|-22.3054|-21.3054|-26.7054|-19.3054|-29.4054|-30.6054|-33.951|-36.5233|-29.1013|-22.3013|-29.3013|-32.4073|-34.9636|-32.4258|-29.7595|-34.3595|-35.9595|-31.7842|-36.5843|-34.7842|-32.1843|-25.7842|-36.5843|-38.5843|-34.3843|-38.5843|-48.5843|-46.952|-54.1192|-59.5886|-55.1794|-55.6208|-50.0208|-74.3675|-46.7417|-46.813|-54.5478|1.4741|9.2741|16.2741|2.8741|13.6741|10.2741|32.6741|35.6741|43.6741|55.8935|44.8741|54.7295|41.2994|48.2614|46.0614|48.0614|44.4614|54.2592||25.6591|29.0592|26.0592|36.6591|21.2592|21.0592|14.4591|16.6591|13.2592|27.4591||41.8592|35.2592|39.0592|41.8592|39.8592|41.0591|69.8592|55.7911|54.991|64.3973|69.9258|-18.2884|-21.0884|-14.4884|-11.4884|-21.2884|-39.2884|-23.4884|||-4.0884|-17.0884|-34.4884|-63.7884|-88.7884|-69.2754|-74.8754|-88.0912|-79.9235|-83.9678|-73.3678|-81.0678|-85.4678|-87.6678|-104.2748|-144.7664|-112.2405|-93.1168|-72.5168|-95.7862|-77.5862|-68.8765|-65.8765|-69.696|-56.5623|-57.1637|-40.1637|-36.5637|-48.7637|-40.1637|-54.2041|-41.299|-51.2159|17.2654|37.0654|35.0654|44.0592|36.0592|39.5592|43.0658|42.962|38.1712|30.1712|27.1712|27.5712|33.1712|38.1712|54.4625|46.3553|46.3553|46.3553|54.7159|56.8091|-19.1442|-13.5443|-14.9443|-14.7442|-18.3443|-15.3443|-17.3443|-23.9443|-20.7442|-26.9443|-30.3443|-35.5443|-32.6125|-37.3606|-32.094|-36.094|-37.1001||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|-227.7425|-257.6961|-263.6792|-189.6792|-224.6792|18.9549|93.9549|106.9549|136.9549|61.9549|109.9549|152.9549|203.9549|204.9549|226.2832|301.4258|-49.1376|-121.1376|-185.1376|-232.314|-226.314|-167.314|-165.314|-220.314|-242.314|-254.2272|-265.2272|-333.583|165.1257|232.1257|257.1257|301.7041|-57.1887|-65.1887|-105.1887|-127.1887|-195.1887|-210.1887|-253.1887|-325.9874|-240.2375|6.3199||9.3199|56.3199|132.3199|112.3199|216.3199|156.3199|130.3199|186.3199|187.3199|224.3199|174.3199|233.3199|266.3199|-43.5134|-77.5134|-108.5134|-146.5134|-130.5134|-207.5134|-182.5134|-297.5134|-266.7926|60.8264|103.8264|160.8264|140.8264|196.8264|203.8264|206.8264|279.8071|266.1191|267.9556|247.9556|269.4881|211.4881|207.4881|123.4881|159.4881|210.4881|229.4881|239.0232|233.0232|155.0232|124.0232|183.0232|123.0232|78.0232|115.0232|237.0232|216.0232|244.0232|245.0232|239.0232|243.0232|66.0232|50.0232|32.0232|174.0232|197.0232|191.0232|303.0232|305.0258|339.6397|304.3775|289.466|263.466|305.6289|355.421|260.2456||297.1736|278.1736|344.5909|295.5909|326.5488|135.5488|162.5488|160.5488|178.5488|184.5488||229.5488|166.5488|193.5488|226.5488|210.5488|263.5488|386.5488|343.8876|356.264|370.3444|350.3444|401.3827|280.486|325.486|352.486|282.486|223.486|372.486|||531.486|361.5507|378.5507|448.9452|460.6613|478.6792|517.8818|568.8818|526.4139|517.4139|668.4139|-75.6532|-163.6532|-384.1532|-358.6532|-538.6532|-623.8925|-453.9444|-391.4444|-379.8079|-443.8079|-385.3977|-357.053|-339.6144|-201.1285|-95.1285|-64.1285|-93.1285|-132.1285|-211.1285|-224.9735|-131.9735|-209.4705|-171.8617|-137.5686|-127.7679|-119.7679|-134.7679|-104.7679|-72.7679|-63.7679|-13.7679|-17.7679|-62.7679|-71.7679|-44.7679|-65.7679|-86.7679|-127.7679|-193.7679|-154.7647|-119.7647|-146.7647|-173.8|-111.8|-172.8|-184.1851|-154.1851|-159.6428|-161.6428|-176.6428|-200.8254|-173.8606|-153.8606|-205.8606|-184.4637|-192.4637|-189.4243|-197.4243|-228.9204||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|52.4|264.4|130.4|150.4|62.4|140.4|286.4|246.4|350.4|256.4|346.4|383.6667|376.5966|292.5966|314.5966|274.5966|128.5966|302.5966|351.2674|353.2674|302.5194|331.5133|295.5133|221.5133|199.5133|287.5133|211.5133|217.5133|343.5133|364.4979|356.4979|360.6644|340.9604|380.4005|364.7755|336.7755|222.7755|206.7755|110.7755|118.7755|332.7755|218.7755||186.7755|282.7755|331.8983|223.8983|283.8983|203.8983|203.8983|275.8983|307.8983|355.8983|247.8983|331.8983|397.5447|320.5966|314.4406|308.4712|246.4712|278.4712|206.4712|288.4712|198.4712|146.4712|272.4712|268.4712|380.968|324.1866|346.9218|260.9218|252.802|303.2244|314.3605|291.4574|293.4574|291.2684|293.2684|323.8537|253.8935|287.8935|323.5483|348.4982|208.1218|280.1218|250.1218|268.1218|343.7554|267.7554|297.8343|207.8343|275.8343|263.8343|359.927|289.3193|283.3193|255.3193|135.3193|139.3193|179.3193|295.3193|287.3193|281.3193|305.3193|333.3193|409.8227|387.8227|315.8227|385.8227|431.0296|374.8267|318.8267||439.8107|387.8107|404.0056|362.0056|404.0056|277.0056|215.0056|396.0056|425.2501|454.8979||451.8865|401.9665|340.9665|350.9665|281.9665|391.9665|445.9665|578.5227|525.803|512.8926|542.8926|580.9918|483.5465|597.6747|562.6747|540.4872|467.4872|723.9303|||-204.896|-345.896|-333.896|-372.896|-503.896|-474.896|-465.896|-344.896|-408.896|-444.896|-280.896|-336.896|-430.896|-456.896|-192.896|-52.896|-410.896|-364.896|-546.896|-529.766|-601.766|-428.6051|-332.6051|-402.6051|-445.9571|-281.9571|-209.9571|-171.9571|-225.9571|-361.9571|-464.4285|-302.4285|-395.2539|-333.8377|35.7|120.7|205.7|100.7|110.7|80.7|110.7|225.7|165.7|95.7|75.7|85.7|105.7|25.7|60.7|4.7|125.7|170.7|175.7|105.7|230.7|-97.5|-112.5|-82.5|-77.5|-62.5|-122.5|-152.5|-37.5|-67.5|-122.5|-147.5|-92.5|-92.5|-87.5|-97.5||||||||||||||||||||||||||||||||||||||
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|2.1753|5.9253|10.4253|14.0253|11.9253|13.2253|12.9713|11.5713|12.7713|11.7|11.8|12|13.5018|11.4018|12.2018|12.7242|15.7686|13.004|12.3958|12.4458|12.6458|11.3958|12.6458|8.3458|9.1458|10.8458|9.1958|6.7958|13.1958|14.1814|16.846|-3.0046|-5.7546|-6.7046|-5.3047|-11.3546|-14.5274|-14.4813|1.2655|5.1655|6.1155|7.8655||9.8655|11.9655|13.5263|9.5263|10.2763|8.6763|8.3263|7.8263|7.3263|7.4263|8.2263|11.3763|14.9042|12.8908|12.7416|-2.3688|-2.6688|-2.0688|-5.8688|-10.7188|-13.1653|-13.6205|-9.9705|-10.4205|-13.2205|-13.7977|-14.7718|2.5548|5.1048|1.7048|1.7048|3.3048|0.2048|8.3048|11.2048|8.8548|8.4548|7.3548|9.0548|11.2548|10.6048|12.3548|11.8048|11.6548|13.8548|12.3548|13.6048|12.8048|14.8548|13.8548|13.8048|11.7548|13.1048|13.7548|12.0548|13.8048|12.8048|15.8048|16.7548|20.3952|17.8827|14.5896|15.1274|15.0757|11.2257|12.0757|13.2757|16.7644|11.3507||9.1507|11.1507|10.1507|10.6507|12.6507|13.4007|8.3007|9.8007|13.9507|14.8507||16.5507|10.7007|14.2007|16.5007|16.6507|18.3007|22.7899|14.9886|13.4886|8.5886|13.4886|10.4886|10.8886|15.6386|13.8886|11.4886|17.1386|25.3886|||25.7201|22.2701|23.8201|20.0201|11.7701|17.9701|22.0201|24.6001|16.8601|27.1001|37.2401|-4.8076|-7.4676|-16.7076|-14.7876|-25.4676|-16.9676|-16.2676|-23.0076|-27.2316|-26.7364|-22.007|-19.0838|-20.5946|-18.4078|-15.3698|-14.3198|-18.5498|-15.7557|-13.0057|-14.4397|-10.3441|-13.6354|-10.6354|-12.3629|-11.072|-10.522|-11.922|-8.472|-5.722|-8.272|-11.322|-11.672|-12.572|-12.6333|-12.2333|-12.8333|-11.5833|-13.0833|-16.8009|1.6874|3.8374|6.1874|6.5874|10.3874|9.2374|13.1374|20.6443|-8.5538|-7.0038|-5.4538|-6.3538|-7.1038|-12.5038|-14.3538|-14.2848|-14.4387|-14.165|-16.215|-15.3||||||||||||||||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|-358.9162|-294.9162|-398.9162|-426.1291|-458.3101|-524.789|-443.0989|-506.7765|-411.2448|-441.2448|-259.2448|-371.2448|-408.4942|-439.3269|-493.0299|-526.3665|-466.1851|-495.7612|-538.4013|-620.1126|-431.6806|-476.2539|-458.1027|-466.1027|-480.2253|-492.2503|-565.2781|-578.9757|-454.973|-443.0811|-491.9274|-463.9274|-587.9274|-523.6203|-537.6203|-535.6203|-617.6203|-553.6203|-712.6796|-644.6796|-378.6796|-510.6796||-516.9736|-398.9736|-278.9736|-384.9736|-336.9736|-508.9736|82.978|224.978|170.978|252.978|172.978|354.978|374.978|286.978|238.978|290.978|242.978|336.978|286.978|406.978|148.978|208.978|326.978|388.978|418.978|324.978|520.978|479.0399|303.0399|351.0399|437.0399|413.0399|533.0399|504.8485|438.8485|360.8485|264.8485|334.8485|472.8485|527.0539|411.3423|465.3423|401.3423|355.3423|355.3423|325.3423|419.3423|381.3423|483.3423|483.7893|541.7893|479.7893|505.7893|471.7893|291.7893|361.7893|265.7893|419.7893|451.7893|549.7893|611.7893|560.5436|710.0485|584.7206|606.5784|645.1982|608.7632|718.7632|714.9591||866.2879|696.5421|884.735|516.735|706.7705|416.7705|342.7705|542.7705|572.7705|645.9117||764.1241|614.249|621.7127|481.7127|563.7127|613.7127|840.0141|643.1267|788.1408|679.0454|865.4499|607.4499|695.4499|813.4499|949.2776|728.1216|794.1216|1006.1216|||1043.4684|1083.076|1145.4178|1092.1864|1054.5754|1103.5754|895.5754|1233.5754|1491.8616|1317.7351|1555.8767|1387.8767|1309.1682|-472.5514|-77.5514|-366.5514|-397.5514|-646.5514|-904.5514|-991.7424|-890.7424|-723.1583|-760.787|-635.8744|-473.9294|-249.9294|-183.9294|-289.9294|-379.9294|-401.9294|-424.0326|-382.7029|-527.8922|-443.1024|-284.4755|-274.4755|-182.4755|-308.4755|-276.4755|-284.4755|-258.4755|-216.4755|-300.4755|-304.4755|-304.4755|-242.4755|-268.4755|-256.4755|-316.4755|-404.4755|-416.4172|-260.5682|-318.5682|-308.5682|-322.852|-332.852|-268.852|-220.852|-216.852|-164.852|-236.852|-32.852|-106.852|-138.852|-176.852|-160.852|-234.852|-270.2|-296.2|-285||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|165.7927|209.7927|205.7927|226.8597|266.1774|229.3082|236.898|246.22|287.9111|222.5816|244.5816|243.1255|229.1255|274.0283|220.8125|200.8125|202.8125|226.4523|174.4523|174.4523|192.4523|168.4523|176.4523|168.4523|124.4523|172.4523|132.4523|166.4523|220.4523|228.4523|224.4523|244.4523|260.4523|244.4523|272.4523|320.0996|230.0996|292.0996|80.0996|174.0996|245.1107|175.6786||223.7286|187.7286|241.8718|215.8484|203.8484|231.2939|209.2939|223.2939|209.2939|239.2939|217.2939|271.2939|280.7378|184.7378|234.7378|287.0997|286.4839|230.9964|162.9964|150.9964|64.9964|94.9964|108.9964|130.9964|168.9964|166.9964|200.9964|180.9964|224.9964|229.5516|238.1007|226.1007|258.4452|253.8621|-12.6281|-38.6281|-24.6281|-20.6281|-12.6281|-6.6281|-48.6281|-36.6281|-34.6281|-92.6281|-66.6281|-12.6281|-80.6281|-98.6281|-68.6281|-82.6281|-156.6281|-142.6281|-136.6281|-222.6281|-228.6281|-206.6281|-316.6281|123.2207|165.2207|209.2207|235.2207|145.2207|117.2207|101.2207|157.2207|153.2207|171.2207|153.2207|125.2207||211.2207|195.2207|177.2207|157.2207|193.2207|89.2207|97.2207|207.2207|257.2207|326.023||208.0654|280.0654|297.8505|294.1377|206.1377|276.1377|266.5634|232.5634|252.5634|276.1863|264.1863|293.4523|277.4523|339.5025|319.1139|308.0154|309.3338|346.5265|||391.653|427.1479|-46.0947|-90.0947|-128.0947|-34.0947|-186.0947|-168.0947|-222.0947|-184.0947|-174.0947|-130.0947|-90.0947|-120.0947|-96.0947|-134.0947|-208.0947|-292.0947|-352.0947|-441.907|-353.907|-358.7856|-314.0308|-304.0308|-182.0308|-24.0308|-68.0308|-144.0308|-198.0308|-208.0308|-262.2788|-176.8137|-160.8137|-150.8137|-201.9263|-163.9263|-171.9263|-175.9263|-183.9181|-194.5757|-199.7028|-141.7028|-123.7028|-135.7028|-125.7028|-187.7028|-201.7028|-205.7028|-244.892|-217.1682|-183.1682|-157.1682|-153.1682|-119.1682|-109.1682|-127.1682|-111.1682|-151.1682|-171.1682|-227.1682|-348.7646|172.4008|162.4008|174.5903|-34.434|-2.434|-48.434|-56.434|-140.434|-158||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|19.6698|101.6698|175.6698|217.6698|173.6698|183.6698|167.6698|135.6698|77.6698|197.6698|231.6698|235.6698|273.6698|295.7442|295.7158|244.2398|326.3775|300.1973|318.6636|-35.2741|-63.2741|-153.2741|-91.2741|-261.2741|-308.749|-321.4989|-314.6654|-345.0727|-269.1803|-199.1803|-221.1803|-249.1803|-225.1803|-311.7558|-299.5929|-195.5929|-263.5929|-271.2055|-307.2283|-240.8095|-250.8095|-286.8095||-212.8095|-192.8095|-180.8095|-242.8095|-172.8095|-140.8095|-160.8095|-274.8095|-248.8095|-218.8095|-224.8095|-226.5037|-196.5037|-120.5037|-80.5037|-90.5037|-124.5037|-98.5037|-138.5037|-168.5037|-168.5037|-194.5037|-164.5037|-186.5037|-242.5037|-210.5037|-198.6882|-180.6882|-222.6882|-252.4052|-250.4052|-268.0209|-174.0209|-196.0209|-138.0209|-190.0209|-242.0209|-258.0209|-272.9638|-172.9638|-210.9638|-186.9638|-210.9638|-324.9638|-288.9638|-328.4042|-335.0047|-387.2274|-287.6971|-311.4412|-304.9347|-356.9275|-356.3822|-344.3822|-332.3822|-312.3822|-437.2136|124.4054|188.4054|328.4054|384.006|350.1433|354.1433|440.9747|-82.4624|-160.4624|-162.4624|-190.4624|-290.4624||-306.4624|-318.0693|-335.6384|-297.6384|-353.6384|-383.6384|-375.6384|-322.5983|-460.7758|76.3339||28.3339|8.3339|110.3339|124.3339|242.3339|234.3339|356.3339|274.3339|188.3339|236.3339|236.3339|210.3339|232.3339|312.3339|378.3339|378.3339|408.3339|524.3339|||752.1026|-0.8531|-140.8531|-244.8531|-388.8531|-286.8531|-278.8531|-124.8531|-194.8531|-154.8531|-60.8531|-198.8531|-318.8531|-392.8531|-406.8531|-704.8531|-622.9479|-698.9421|-583.3801|-621.4223|-676.4303|-533.5337|-544.0591|-370.0591|-230.0591|-140.0591|-108.0591|-166.0591|-350.0591|-370.0591|-276.0591|124.9876|208.9876|170.9876|228.9876|193.8751|228.8612|233.0262|219.0262|309.5291|210.8209|248.8209|230.8209|232.8209|196.8209|220.8209|232.8209|190.8209|200.8209|164.8209|168.8209|174.8209|114.8209|118.8209|200.8209|178.8209|240.8209|188.8209|224.8209|284.6899|-36.1772|-106.1772|-184.1772|-192.1772|-217.1969|-229.2188|-240.132|-176.2|-174.2|-211||||||||||||||||||||||||||||||||||||||
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-185.2617|-124.2613|-127.7613|-99.2613|-137.2613|-197.4292|54.3202|50.3202|78.3202|50.8202|106.3202|124.3202|113.8202|122.8202|130.3202|121.8202|153.6268|155.1268|169.2985|156.7985|160.5686|155.0686|185.5686|-137.5042|-150.0042|-146.5042|-161.0042|-172.5042|-90.5042|-50.0042|-28.5042|-1.0042|-28.0042|-27.0042|-25.0042|-13.0042|-58.5042|-115.5042|-162.5042|-136.0042|-129.0042|-219.0042||-196.3936|-181.7706|-194.1896|-162.7234|-136.2234|-172.7234|-171.59|-126.59|-138.59|-133.59|-165.59|-118.59|-105.09|-198.59|-200.59|-219.9333|-239.0092|-258.6183|-160.6183|-0.6183|-80.6183|-21.6183|-5.6183|-40.1183|-97.6183|-85.6183|-28.6183|-101.6183|-63.1183|-88.6183|-65.6183|-68.1183|-36.1183|-106.6183|-99.1183|-120.1183|-180.1183|-133.6183|-151.6183|-123.6183|-191.6183|-140.1183|-184.6183|-209.5659|-190.5659|-224.7727|-239.7727|13.2229|110.2229|107.7229|210.2229|115.2229|148.7229|146.2229|35.2229|90.2229|84.2229|180.2229|153.2229|194.2229|210.2229|192.2229|204.2229|128.7229|161.2229|100.7229|264.2229|242.8033|218.1425||201.8108|194.8108|210.3108|208.3108|209.3108|110.8108|63.3108|190.3108|251.8108|236.7064||225.7294|249.0365|197.5365|219.5365|250.5365|235.0365|267.8739|298.5543|308.3659|266.6998|297.6998|269.6998|192.1998|311.1998|322.6998|345.8609|345.7899|379.7666|||440.824|353.5204|400.5204|453.0782|420.6909|431.1909|425.6909|549.1909|555.3414|493.3414|664.8414|-119.9785|-236.4785|-415.9785|-204.9785|-231.9785|-432.4785|-338.0568|-323.0568|-270.2429|-336.2429|-314.5199|-284.0771|-267.0771|-202.7206|-136.2206|-110.2206|-122.2206|-131.2206|-177.2206|-233.9952|-144.7168|-197.4354|13.9728|101.4728|124.9728|142.9728|109.4728|91.9728|81.4728|72.9728|99.9728|115.9728|136.4728|165.4728|221.1086|-46.6524|-55.1524|-97.6524|-185.6524|-237.6079|-156.6079|-140.3421|41.8733|89.3733|66.3733|71.3733|101.3733|121.8733|130.3733|101.5259|137.0843|-42.35|-40.85|-28.35|-27.85|-64.85|-88.85|-89.85|-85.25||||||||||||||||||||||||||||||||||||||
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|107.5827|135.5827|167.5827|179.5827|179.4252|193.4724|204.636|204.7067|205.9342|169.9342|217.9342|217.9342|262.3891|253.7896|191.7896|201.7896|207.7896|229.7896|229.7896|211.7896|213.7896|211.7896|241.7896|318.8774|267.3082|490.8272|-167.635|-184.0945|-129.4471|-132.4471|-141.4471|-134.4227|-142.4227|-145.4227|-193.5048|-144.5048|-163.5048|-163.7743|-210.4478|66.912|133.912|95.912||117.912|114.912|144.912|111.912|126.912|122.912|87.912|93.912|120.912|135.912|102.912|148.912|160.5624|137.5624|134.5624|178.4027|134.8919|170.8243|127.8161|134.8161|91.8161|110.8161|122.8161|113.8161|109.8161|86.8161|118.8161|122.8161|103.8161|147.8161|109.8161|101.8161|114.8161|82.8161|112.8161|107.8161|102.8161|127.8161|140.8161|163.8161|133.8161|143.7863|116.7863|75.7863|116.7863|127.7863|115.7863|116.7863|150.7863|162.5325|160.5325|154.9302|153.9302|133.9302|85.9302|90.9302|84.9302|138.9302|151.9302|166.9302|192.9302|177.7842|184.7842|172.2602|160.2336|188.3151|218.9057|165.8952|184.1613||186.6284|169.6284|181.6284|172.6284|188.6284|152.6284|124.6284|147.6284|162.6284|276.6284||205.6284|211.2538|258.1648|192.1648|170.1648|196.1648|227.1831|254.2497|219.5309|265.1429|243.7555|257.6456|226.6456|249.6456|296.6618|236.8435|220.8435|296.8435|||282.8435|193.8435|145.8435|163.8435|114.8435|168.8435|198.8435|313.8435|344.7223|-36.7955|-71.7955|-103.7955|-146.7955|-260.7955|-224.7955|-270.7955|-340.8283|-317.812|-280.812|-335.0822|-319.0042|-266.5202|-229.352|-211.352|-209.9272|-143.9272|-128.9272|-109.9272|-171.9272|-178.9272|-178.9841|-158.9989|3.9326|60.9326|124.9326|144.9326|195.5917|138.8108|188.3142|-0.9391|-29.9391|-8.9391|-28.9391|-38.9391|-33.9391|-13.9391|-23.9391|-29.9391|-68.9391|-45.9391|-33.9391|-23.9391|-38.9391|-64.9391|-48.9391|-65.9391|-41.9391|-69.9391|-53.9391|-56.9391|-93.9391|-146.9391|-138.5988|-131.5988|-109.5988|-79.77|-85.77|-69.77|-72.8|-75||||||||||||||||||||||||||||||||||||||
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|-16.8919|-20.1632|-16.7134|-10.4134|-8.8134|-13.3134|-12.1134|-15.3134|-11.1134|-9.9134|-14.2134|-14.9134|-10.8134|-14.4134|-11.1134|-13.5134|-14.9134|-16.6134|-17.8134|-21.8134|-23.8116|-29.6533|-24.2769|-27.8769|-28.5133|-24.7148|-37.1608|-18.4832|-12.5832|-10.9832|-13.0832|-16.6832|-21.1832|-19.6832|-20.3832|-24.9832|-28.8832|-30.4416|-31.9416|-29.2416|-25.4416|-27.0416||-31.4018|-33.7631|-34.6146|-36.9327|-30.4327|-31.5328|-35.2308|-33.512|-36.6636|-33.7636|-31.8636|-34.1636|24.8802|24.5802|30.28|24.9744|20.7744|24.8744|18.9216|28.3296|18.4273|20.2081|19.309|18.2563|15.5563|16.1563|18.9563|19.3173|20.0173|22.6525|23.675|24.874|21.674|28.4211|20.2013|20.8357|11.2356|16.3357|19.4357|21.6386|12.8386|16.8386|11.5386|10.8386|14.1386|10.5386|10.8386|8.0386|15.1386|10.2386|18.9386|20.1386|19.8386|18.3386|14.4386|13.7386|14.7386|20.7386|17.2386|25.8386|26.2386|34.3365|33.5447|20.4069|19.4069|15.1069|20.5069|26.9069|20.5069||13.5069|15.2069|17.9069|17.0069|16.6069|14.9069|13.6069|20.4069|26.5069|24.5069||31.1069|36.2243|30.9745|23.3745|22.8745|31.5745|38.2745|41.4416|34.2416|29.2416|28.5416|25.4416|23.5416|27.1416|30.8416|20.2416|22.6416|29.3416|||42.4416|30.5416|53.6416|47.7067|26.2067|41.8067|52.4067|65.6067|-11.0125|-2.2125|-5.6125|-27.7125|-44.7125|-61.5639|-53.5328|-53.0328|-37.9328|-45.4328|-49.8254|-39.2323|-43.1323|-36.1202|-36.6202|-44.7202|-18.3641|-10.8641|-6.1641|-7.1641|-18.9641|-24.1641|-24.9212|-17.5347|-24.7774|-22.286|4.3666|4.6666|12.8666|13.0666|15.5666|17.9662|15.5662|16.1724|14.3724|14.7724|12.4724|13.9724|19.786|17.7789|16.7363|14.9363|16.8363|16.1363|14.8363|10.5363|16.6363|16.0597|20.1942|16.0687|15.6687|19.6964|16.2964|12.7964|14.4964|14.8582|14.6691|-3.4321|-11.9321|-11.91|-11.11|-10.3||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-20.8175|-17.6175|-29.6175|-41.0174|-44.154|-45.5817|-40.513|-42.1811|-49.6013|-48.6792|25.5323|21.1324|19.7324|22.7324|21.5323|25.3323|26.4915|27.6683|29.3353|21.7353|22.3353|25.3353|27.3353|30.3923|31.2137|29.8596|26.1905|24.3905|20.7905|24.5905|23.3905|23.5905|27.7905|26.5905|33.5117|32.1083|34.3083|33.3083|25.3083|34.5083|36.2333|23.2333||24.6333|23.4333|21.4333|19.2333|24.2333|32.4333|28.4333|31.2333|33.8333|25.6333|28.2333|46.8333|34.074|24.674|17.874|27.674|28.0933|29.437|-0.3922|-4.1923|-9.3922|-7.7922|-8.3922|-2.7922|-10.9922|-8.7922|-10.1923|-14.1923|-15.1923|-20.7922|-19.3922|-18.7922|-22.9922|-25.7922|-29.1923|-29.5923|-39.4469|-34.8188|-33.3439|-31.1439|-29.5439|-26.3439|-26.3439|-34.5439|-36.7439|-40.9258|-35.9258|-44.0065|-43.2651|-37.4651|-31.6651|-27.2651|-39.4651|-29.3793|-34.3793|-30.3793|-34.1792|4.1885|8.9885|14.3885|15.1885|21.1885|31.1885|27.3205|28.545|27.6593|28.0593|29.9437|29.4485||28.2795|28.6795|27.8795|32.6439|33.3265|32.3962|31.3846|37.3162|36.3514|38.4474||38.4474|42.1514|37.5514|38.7514|39.7514|38.7514|53.9793|42.9992|41.6467|36.2467|41.2467|41.785|42.785|58.0722|-12.9517|-21.1516|-33.5517|-29.7517|||-32.3517|-47.9517|-47.9517|-42.3517|-52.5517|-48.5517|-42.3517|-47.3517|-62.9517|-56.8028|-51.7028|-59.8028|-53.6028|-56.0028|-60.2028|1.6859|10.0859|5.4859|2.9859|19.7859|33.0859|52.5859|-10.3042|-34.1042|-42.6491|-36.9959|11.8707|15.3707|10.7707|2.8707|4.2707|20.7707|16.9707|25.9707|29.4707|33.2063|32.9625|33.4771|31.1771|-3.0523|-5.9522|-10.0523|-18.3522|-16.0523|-18.1523|-10.4522|-7.0523|-19.8522|-5.0523|-8.1523|-9.6523|-14.4522|-20.0523|-25.5298|-20.4298|-21.9298|-19.9298|-23.7198|-22.7075|-19.2075|-22.9075|-24.5972|-22.0634|-19.2634|-25.8804|-20.511|-18.111|-25.69|-19.85|-16.05||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|22.9484|26.1484|28.9484|32.9484|30.8252|31.4252|39.4169|36.2299|38.2043|35.1506|35.7507|30.3507|40.5216|-0.5652|-5.7652|-4.5652|-8.9652|-12.1652|-21.7652|-23.3652|-25.5652|-27.9652|-27.7652|-31.3652|-36.7652|-34.5921|-34.3462|-36.8936|13.0467|10.6467|14.6467|14.6467|9.2467|9.4467|10.8467|9.2467|13.2467|16.4467|1.8467|13.0467|17.6467|13.4467||14.8467|14.8467|15.4467|12.4467|15.6467|15.6467|12.0467|18.6467|21.2467|25.0467|24.6467|28.6467|33.2467|32.4467|37.1408|37.9811|36.5771|42.6789|40.8343|38.229|37.029|31.7584|35.3584|30.9584|27.7584|34.5584|30.5584|32.6871|37.2554|35.1539|30.5539|26.5539|23.9539|30.1539|35.7539|31.5539|23.5539|29.1539|31.3539|41.1539|45.0261|42.0401|37.0298|38.4298|52.7421|20.7421|23.5421|28.1422|30.3422|28.7421|29.7421|30.7421|32.5421|27.5421|24.5421|9.9421|11.3422|20.5421|20.9421|29.9421|39.3246|29.9429|31.5429|29.3429|36.8649|24.6648|35.2648|36.4815|32.3756||23.3756|28.7756|29.792|31.592|39.4083|33.6425|32.0425|36.8425|36.4425|35.0425||41.1628|38.1628|40.5628|34.9628|39.7628|47.1628|51.3628|47.9646|33.5646|44.1646|49.7646|72.987|47.4967|49.732|48.0648|42.6648|41.7648|52.6648|||58.3832|58.1146|-7.3479|-12.9479|-8.2479|-23.4479|-24.0479|-29.2479|-33.7479|-25.7479|-26.5479|-26.8479|-48.4479|-56.5479|-64.4255|-58.7672|-65.1302|-55.7158|-46.1158|-61.2288|-59.1288|-53.6765|-50.2072|-42.3567|-26.1566|-24.1566|-17.7567|-19.1566|-25.1566|-15.7567|-23.3567|-25.9567|-31.2519|-33.4576|-21.6591|-16.6591|-13.8591|-5.2591|-3.8591|-11.6591|-8.8591|-3.6591|-8.0591|-9.4591|-9.8591|-0.2591|-8.2591|-13.0591|-17.0591|-27.0591|-28.2657|-19.5882|-18.5882|-22.5882|-27.4082|-25.6082|-23.6314|-28.846|-25.6399|-31.6877|-31.4575|-30.3739|-28.9165|-33.8761|-38.5402|-35.5676|-31.7676|-33.464|-34|-31.6||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-26.6014|-31.6849|2.882|12.182|11.682|17.882|23.782|26.282|30.0821|20.782|28.882|21.5821|30.682|22.0821|15.782|26.0821|24.482|27.7634|35.1482|34.0369|29.9216|33.1179|30.218|13.718|12.818|16.418|6.818|7.318|22.0179|24.918|25.0179|21.918|13.718|15.6179|16.0179|25.718|33.8417|-10.8698|-17.5698|-23.2698|-25.0698|-31.0698||-32.5165|-27.456|-23.7559|-26.056|-22.556|-29.056|-25.6559|-10.056|-18.1559|-11.356|-16.2559|-14.2559|-10.056|-17.456|-24.856|-25.6559|-27.9541|-22.7541|-25.0541|-24.7541|-35.9404|-33.2695|-21.5695|-25.8695|-26.3695|-26.3695|-31.3574|-23.2574|-24.2574|-28.4574|-25.1574|-26.2574|-25.5574|-34.0574|-33.8645|-36.7645|-49.7258|-39.8424|-43.9472|-37.8524|-40.9616|-35.6616|-36.5112|-27.0112|-24.2113|-28.9113|-35.3113|-31.1113|-13.3113|-21.7113|-22.2113|-25.1113|-20.4113|-24.3113|-33.5112|-36.1681|-45.5892|21.3897|20.3897|31.9898|35.2975|32.0916|43.9963|35.0958|34.3043|33.7043|39.2043|44.3468|45.2391||47.7666|43.5666|44.2069|42.7069|40.1069|17.3069|14.0069|23.9069|36.6069|38.0069||37.1874|34.4874|26.1874|23.3874|25.5874|36.0874|51.3762|-7.0395|-20.7395|-31.0395|-22.9395|-29.3395|-37.4395|-35.5395|-31.8395|-35.0395|-30.7395|-17.3395|||-9.0395|-25.3395|-25.3395|-43.4395|-62.6395|-56.0667|-52.7667|-42.1667|-42.6667|-39.5667|-21.1667|-38.4667|-45.6667|-48.8666|-43.0667|-37.5667|-23.3666|-22.5667|-44.6667|-51.7477|-59.7477|-44.0257|-41.2257|-42.6257|-33.7706|-27.7706|-29.9706|-33.3706|-39.5706|-41.6706|-33.3507|-24.2008|-33.8491|-24.6491|6.9351|13.6351|1.8351|0.1351|9.5351|16.8351|20.2351|28.9351|29.1779|21.632|22.232|26.432|39.5761|-18.523|-25.4229|-30.5153|-21.9153|-14.2153|-22.6153|-26.2515|-25.4139|-27.1139|-25.4139|-23.7139|-25.5876|-26.5735|-30.5495|-32.8994|-28.9243|-26.4648|-29.2209|-30.1802|-26.9802|-26.3841|-28.69|-26||||||||||||||||||||||||||||||||||||||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-183.6289|11.3379|67.627|100.6239|94.8009|93.83|72.4789|55.0099|56.9509|95.7709|168.5579|139.4429|142.3549|150.1189|172.44|193.3688|183.5094|140.0084|210.128|-7.6115|-50.3135|-79.4285|-100.7796|-125.0415|-161.9206|-149.3035|-173.5665|-190.699|-206.1731|-199.7504|-170.344|-174.2259|-198.0933|-186.4473|-262.0725|91.2573|133.9583|108.7263|56.3193|66.0243|139.7813|139.1238||147.3279|143.7484|138.6332|116.3123|123.1053|136.6455|131.7934|128.8814|126.9405|125.9704|122.0885|136.6455|187.7912|153.2365|128.0035|154.034|144.0216|140.1396|122.6706|121.7005|106.1726|90.6446|106.1726|109.0836|80.9395|94.5266|129.4636|107.1426|107.1426|100.3496|97.4376|130.4345|52.7945|24.6506|57.6476|70.2635|40.1786|52.7945|85.7916|110.0545|95.4966|142.4646|106.4646|102.4646|92.4646|82.4646|99.4646|91.4646|142.4646|184.4485|119.4485|102.4485|134.4485|167.1507|115.2466|111.2466|109.2466|121.2466|128.2466|161.2466|147.3851|127.6741|148.8312|145.5152|164.928|148.7696|131.9158|133.3242|171.4369||113.9855|135.845|139.1333|136.8237|136.1617|96.8955|91.8955|86.3955|92.3955|91.8955||122.3955|105.3955|76.8955|100.8955|118.3955|120.3955|173.1364|158.7449|-30.3638|-33.8638|-16.3638|-24.8638|-45.8638|-23.3638|-23.8638|-51.3638|-82.8638|-37.8638|||-66.8638|-123.3638|-157.8638|-194.8638|-219.3638|-207.3364|-236.3267|-220.3267|-221.8267|-186.3267|-132.8267|-176.8267|-219.8267|-268.5782|-244.8411|-285.3411|-260.6568|-199.8408|-265.9065|-139.1415|-204.1415|-192.6259|-184.1259|-161.1259|-155.7455|-198.495|-163.6536|-154.6536|-179.6536|-169.6536|-176.1357|-149.0386|-195.7429|21.777|59.777|89.777|119.777|125.777|133.777|219.6995|147.4322|172.0553|96.9362|90.9362|95.9362|108.9362|118.8202|-12.3465|-29.3465|-41.3465|-41.3465|-37.3465|-41.3465|-50.3465|-42.3465|-53.3465|-75.3465|-83.3465|-71.3465|-44.3465|-67.3465|-92.3465|-91.3465|-106.3465|-126.4961|-107.1199|-71.1199|-80.1199|-75.1199|-100.9999||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-72.3942|-58.8442|-45.7042|-21.4542|-33.0742|-58.6742|-44.1942|-67.7642|-86.8742|-78.6242|-73.5587|-83.5787|-72.6287|-60.2587|-41.2287|-51.1587|-36.0087|-70.6987|-79.5387|-73.3401|-73.0101|-83.4468|-70.1467|-86.4768|-85.5944|-71.3644|-80.2044|-101.691|-101.5885|39.2282|35.6982|31.9882|35.6982|27.2782|37.7182|31.3182|41.9282|68.0282|80.8282|68.1982|36.1982|46.9782||72.0682|77.1054|63.2954|55.3854|50.3354|31.3054|14.9754|32.3154|16.8254|6.7254|28.7754|62.4554|81.4854|101.2954|-1.0227|-25.7727|-12.3027|-15.5027|-45.4727|-82.8527|-106.5535|-99.1061|-96.4787|-92.2687|-98.6135|-99.735|-97.5645|-103.6661|-114.7268|-108.2208|-93.6773|-74.9873|-69.5972|-104.6273|-102.3652|-101.8652|-119.4375|-135.9922|-102.674|-91.724|-105.534|-118.4941|-130.794|-140.6401|-135.2501|-170.7267|-164.4581|0.4945|40.5645|48.9845|49.3244|53.6944|44.4345|53.8645|23.7245|55.2144|17.4945|66.4945|96.6344|118.5244|127.7845|153.7666|146.8229|119.0487|103.3887|81.4987|132.0187|136.4419|148.1293||-43.5217|-28.8717|-49.4117|-52.1117|-48.4017|-92.4317|-105.3117|-122.3958|-125.3958|-142.9421||-119.2134|-145.8993|-142.1926|-157.299|-130.6493|-101.0193|-67.1693|-127.1193|-112.9692|-126.4392|-114.4893|-115.9993|-95.6293|-93.4393|-71.0493|-113.4792|-101.0193|-44.9493|||-35.3492|-64.9792|-73.5693|-143.7892|-208.9493|-220.5625|-220.6165|-182.3965|-198.3865|-162.3565|-113.8665|-115.2065|-174.8165|-224.1565|-157.9765|-236.1065|-309.3139|-268.4043|-242.557|-237.8134|-247.3082|-212.5368|-148.5568|-168.0868|-165.5581|-221.5345|-193.1723|-198.9159|-205.2359|-173.2359|-179.0454|-151.1693|-202.021|-211.661|82.8648|90.0148|80.3347|68.9647|83.7047|74.4447|80.7548|99.2747|123.5073|73.8372|88.5672|109.1972|143.8764|-34.2174|-65.3674|-110.4173|-114.6174|6.2606|7.5205|6.2606|67.7206|60.5605|105.1805|109.2262|52.8162|75.9762|80.1862|94.4961|102.4961|88.1762|94.0762|-33.4431|-59.5431|-91.113|-105.4231|-112.7101||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|-33.5078|7.5299|16.4629|18.9449|11.4999|10.0109|15.9669|11.4999|13.4859|7.5299|15.9669|15.4709|23.4119|22.5185|27.081|-4.2576|-7.7316|-10.2126|-18.1536|-20.1386|-21.1316|-23.1166|-20.1386|-30.0656|-31.1411|-26.7263|-29.7043|-34.3216|-26.1787|-22.7047|-24.1937|-18.7347|-21.7117|-24.6897|-26.6747|-22.2087|-28.6607|-24.6897|-38.5867|-37.9357|7.2101|7.2101||14.1581|20.1141|20.1141|24.5812|25.0772|18.6252|20.6101|26.0701|25.0772|28.0552|23.5881|29.5442|39.3493|-3.6251|-10.5741|-13.5521|-13.5521|-9.5811|-15.5371|-21.4921|-32.6474|-28.4578|-25.8118|-24.6655|-27.9147|-24.7963|-20.8263|-22.3153|-17.8483|-22.8113|-22.8113|-21.8183|-16.8553|-30.2553|-26.7813|-35.7153|-42.8258|-35.4899|-35.1452|-30.1822|-40.6052|-32.1682|-40.1082|4.1782|6.6592|9.6082|11.6082|21.6082|31.1082|23.6082|25.6082|24.1082|28.6082|21.6082|7.1082|11.6082|8.6082|26.6082|30.6082|39.6082|44.6329|35.4905|43.6061|38.7846|37.9634|32.4244|40.9244|42.4831|43.9412||32.4412|31.9412|36.4412|34.4412|39.4412|17.4412|14.4412|28.4412|35.4412|33.4412||30.4412|30.4412|36.9412|28.9412|30.4412|41.4412|54.9412|55.6952|48.6952|40.1952|43.1952|46.1952|36.1952|54.1952|56.1952|45.1952|46.1952|68.6952|||90.0371|86.069|80.0321|-1.7626|-25.2626|-6.2626|-11.7626|-0.2626|-17.2626|-17.2626|-14.7626|-31.2626|-47.7626|-80.2626|-60.2626|-82.7626|-114.3735|-85.2645|-70.7645|-80.5266|-73.5266|-68.1968|-68.4929|-66.4929|-51.0032|-33.2387|-24.2387|-29.2387|-36.2387|-41.2387|-42.7386|-28.2173|-43.3192|-29.0753|-23.5381|-19.4843|-20.4843|-23.4843|-25.8387|-25.8387|-27.2374|-22.1494|-22.1494|-26.1494|-24.1494|-20.1494|-17.1494|-22.1494|-30.1494|-35.3757|-28.3757|-24.4454|-24.4454|-31.2249|-20.6604|-26.6604|-26.3011|-23.3011|-21.3011|-17.3011|-23.3011|-22.3011|-22.3011|-21.3011|-25.3011|-25.3011|-27.3011|-26.149|-27.965|-25.95||||||||||||||||||||||||||||||||||||||
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.7746|31.7746|42.7746|52.7746|39.2746|42.2746|57.2746|44.7746|45.7746|50.7746|56.7746|55.2746|59.5719|46.0719|58.0719|46.5719|44.0719|53.0719|46.8486|46.3486|41.3486|38.8486|38.3486|29.8486|23.8486|38.3486|26.3486|33.3486|55.3486|66.1096|54.4829|65.5643|-17.6655|-17.1655|-27.1655|-34.6655|-43.6655|-42.6655|-63.1655|-66.8783|-48.5314|-52.9794||6.5919|10.5919|17.5919|13.5919|24.5919|17.5919|24.0919|30.0919|38.0919|41.0919|33.5919|45.0919|58.2965|50.8017|47.363|50.8123|47.3123|60.8192|48.9466|45.9466|31.9466|36.9466|44.4466|40.9466|42.4466|42.4466|52.9466|56.5018|55.5018|51.0018|40.0018|43.0018|45.0018|31.5018|35.5018|30.5018|24.0018|45.5018|54.5018|61.9329|48.9329|53.4329|48.9329|50.4329|51.4329|52.4329|53.4329|47.9329|57.4329|56.9329|46.9329|48.4329|41.9329|48.9329|25.9329|23.4329|16.9329|49.9329|64.4329|55.9329|70.4329|59.4183|87.9183|69.389|49.46|47.6852|56.1852|59.678|54.6145||63.6272|66.3614|68.1093|60.6492|72.138|56.7749|38.7749|55.2749|65.2749|67.2749||78.2665|55.2665|52.7665|49.2665|60.7665|71.2665|105.1006|66.6006|82.2507|68.4916|81.9916|76.4184|69.9184|89.4184|95.4184|77.5479|76.0479|96.5479|||112.6905|113.3783|127.7092|94.8644|78.1644|108.3644|99.3644|110.5644|109.5644|95.1644|140.1644|-26.4614|-41.2614|-85.9614|-69.8614|-58.0614|-60.7614|-70.2614|-91.8614|-95.1307|-107.9307|-92.723|-91.97|-89.9889|-66.4655|-54.9902|-43.5902|-44.7902|-56.9902|-56.7902|-80.273|-50.5311|-73.7346|-72.5525|-35.9525|-27.5525|-23.1525|-23.7525|-16.3525|-21.3525|-21.3525|-7.1525|-11.5525|-24.5525|-14.9525|-3.7525|-16.5525|-8.1525|-49.9525|-65.7475|10.4613|23.4613|23.8613|26.2613|42.4613|28.7216|39.5216|25.9216|30.9216|28.7216|42.6462|-9.3|-6.9|-5.7|-7.5|-4.3|-11.5|-17.1|-27.3|-31.5||||||||||||||||||||||||||||||||||||||
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|7.1177|9.4177|6.6177|6.8677|5.6677|4.9677|6.1177|6.2177|9.3177|8.8677|9.1177|5.9677|6.8677|8.0177|10.4677|13.5202|-2.3484|-2.4484|-1.3985|-3.3985|-2.5984|-3.1485|-1.5984|-4.2984|-2.7484|-3.8484|-4.0984|-5.2484|-0.8985|-2.5984|-1.7984|-4.3484|-4.5984|-4.2984|-5.1984|-4.6984|-5.6984|-3.8985|-5.7484|-5.5984|-7.5984|-7.4984||-6.4484|-7.6984|-5.5484|-7.8985|-7.0484|-9.5984|-8.7984|-7.4484|-8.0484|-3.8985|-4.9984|-5.2984|-5.1485|-2.2484|-12.7484|-14.4984|-13.5984|-12.2984|-16.3484|-16.0484|-14.7984|-18.3483|0.1039|7.6039|16.5039|-5.7222|-5.4222|-2.4722|-5.6222|-7.9722|-7.4222|-9.0222|-9.3722|-8.0222|-8.3722|-9.7222|-13.2722|-13.4222|-12.6222|-10.1722|-14.1222|-12.9222|-12.4722|-13.0222|-13.5222|-16.0487|-14.6987|-19.1413|1.9327|3.6827|2.3827|1.1827|3.0827|7.9827|3.2327|2.2827|3.0827|8.4827|7.9327|11.4827|16.1327|17.2641|19.5931|13.2885|12.4434|10.5434|13.6434|15.6069|8.5569||8.6069|8.9569|7.8069|9.6569|5.9569|6.2069|5.3569|7.8569|7.6069|10.5069||11.1069|11.4069|14.3569|12.1569|13.4569|16.5569|20.5569|20.4591|19.504|18.204|21.004|16.354|16.004|15.154|15.604|18.404|16.304|24.354|||26.5651|20.0807|20.1833|21.2375|22.9717|21.3517|24.9317|25.9517|27.1774|27.1981|31.7381|32.8846|-2.9616|-3.0016|-0.6016|-10.2416|-32.8916|-39.1313|-29.3203|-30.8848|-29.672|-20.5383|-21.3525|-20.935|-17.5223|-19.7664|-18.0516|-19.1767|-19.617|-16.767|-17.43|-15.8333|-16.5314|-14.9227|-11.4461|-7.1461|-11.3461|-14.3873|-13.5042|-14.9336|-14.694|-13.0889|-15.1889|-15.6821|-16.919|-15.5305|-15.3305|-15.2305|-18.1305|-20.0283|-20.5148|-18.7491|-19.3491|-21.3601|-21.8799|-23.8799|-21.9332|-22.5269|-25.0921|-21.7521|-22.7521|-20.9521|-23.1521|-15.9607|-17.7608|-18.5787|-24.3452|-15.478|-16.17|-16.75||||||||||||||||||||||||||||||||||||||
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|18.766|18.566|48.666|40.866|32.466|38.066|29.166|26.766|21.166|21.566|47.466|41.866|41.866|67.166|50.266|32.866|59.666|40.866|52.766|68.866|76.866|74.366|71.166|83.866|71.166|62.266|113.966|105.3765|126.3765|110.1294|149.0938|-91.3349|-99.7349|-98.08|-81.48|-64.38|-66.88|-75.58|-103.88|-122.63|23.8483|40.8483||49.4483|44.0483|48.9483|65.3483|58.6483|41.8483|46.8483|52.8483|62.8483|71.8483|81.8483|75.8483|86.8483|105.8483|109.3616|84.3616|84.3616|121.3616|111.9017|114.3353|93.3337|98.3337|110.119|108.119|82.119|113.119|119.0982|106.0982|135.5917|98.903|86.903|81.903|63.903|25.403|36.903|28.903|39.903|48.903|91.903|116.903|150.903|146.5866|126.5866|166.6568|-11.2327|-109.7327|-100.7327|-101.8697|-89.0497|-117.7774|-109.9049|-117.1021|-97.6085|-104.6085|-102.6085|-114.7484|-123.8844|-100.8844|-97.8844|-74.8844|-68.8844|-101.8844|-99.8844|-114.4271|-132.5857|-130.2619|-125.2354|-150.9068|-153.5087||-154.2318|-138.4771|-132.4771|-133.4771|-139.8607|-164.8607|-164.6785|-150.1278|-161.1278|-166.9753||17.3724|37.3724|62.3724|44.3724|39.3724|65.3724|87.3724|45.3724|29.3724|61.3724|83.3724|59.3724|51.3724|126.3724|134.3724|79.3724|62.3724|162.3724|||231.3724|217.0249|220.3055|217.2283|219.8758|221.067|184.4077|195.2308|182.3405|219.3405|240.1729|242.0149|-42.1156|-134.6156|-142.6156|-138.1156|-199.6156|-112.6156|-167.1156|-145.9761|-153.4761|-146.5845|-157.205|-197.6445|-108.105|-103.2177|-72.2177|-67.2177|-86.2177|-90.2177|-87.8652|-54.8652|-67.8652|-80.9613|-63.9924|-57.9924|-58.9924|-60.9924|-54.9924|-63.9924|-56.9924|-56.9924|-54.9924|-65.9924|-80.9924|-82.9902|-71.9902|-64.9902|-70.9902|-82.2669|-100.9633|-68.1851|-55.1851|-75.8724|-50.8582|-59.898|-62.9422|-56.1991|-59.057|-52.057|-47.73|-55.8666|-50.8518|-56.8909|-55.9332|-53.9332|-64.648|-45.72|-46|-46||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|21.1351|47.9351|41.1351|53.9351|60.9351|20.9351|74.4351|89.4351|115.4351|105.1998|120.1998|104.1998|115.1998|140.6998|100.1998|131.6945|138.605|150.5333|134.2902|142.2902|113.2902|158.8363|126.4195|170.3389|27.5389|59.3389|24.7389|19.9389|64.9389|77.5389|84.9389|102.3876|96.5085|99.4206|112.7673|102.624|84.024|90.424|72.224|68.624|59.424|44.024||67.424|83.024|104.7044|102.5775|84.6015|99.6015|61.8015|82.4015|86.4015|79.8015|83.2015|113.4015|-0.4117|-0.8117|-69.8117|-60.6117|-61.8117|-82.0117|-99.8117|-94.6117|-125.2242|-116.6046|-109.0829|-122.158|-120.2374|-122.4528|-134.7141|-124.3823|-135.1442|72.6364|80.6364|80.4364|114.0365|97.0994|99.6993|121.636|-16.2017|-41.2017|-33.6017|-62.0017|-74.2017|-72.2017|-102.6017|-119.8254|-117.6254|-96.8254|-115.2254|-92.2254|-72.2254|-87.4254|-98.4254|-95.6254|-124.4254|-134.3994|5.0798|0.6798|10.4799|29.6798|40.8798|57.4799|85.6798|92.9009|111.0176|101.6862|108.7937|88.3937|110.3937|102.7937|113.638||92.638|113.838|131.6151|112.9612|110.1409|77.9409|76.7409|79.3409|116.7409|111.5121||138.9135|110.6261|115.6375|111.4375|113.4375|117.6375|144.8113|125.2305|137.9613|135.7681|142.8225|125.6225|142.8225|163.9806|148.9234|147.2571|158.0508|176.4508|||178.0156|207.2404|171.8116|211.6018|126.9597|93.2596|162.2596|204.2596|186.1177|168.9177|193.5177|-14.652|-67.652|-151.4521|-140.8521|-180.652|-194.8127|-226.1413|-224.3259|-192.6177|-194.653|-160.27|-140.0248|-125.9129|-102.2778|-80.2778|-62.6779|-67.6779|-77.6779|-80.6779|-96.4811|-61.0811|-76.2811|-74.6811|-46.4811|-59.2811|-71.6811|-85.0811|-86.1348|-98.0431|-79.3249|-14.125|-20.125|-39.725|-56.925|-53.125|-48.125|-58.3249|-57.725|-68.5249|-58.125|-51.725|-56.5249|-70.125|-76.0604|-75.0604|-52.2604|-65.6603|-51.6603|-52.4604|-29.2604|-31.0604|-38.0604|-40.4604|-24.0604|-33.8604|-32.2604|-43.0604|-57.0604|-58.0604||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|-16.6526|-13.182|-12.382|-7.582|-10.182|-10.182|-8.782|-7.582|-7.182|-7.782|-7.182|-3.582|-6.582|-9.982|-11.582|-12.382|-10.182|-14.182|-11.582|-8.382|-11.182|-12.182|-16.782|-16.782|-15.982|-18.5356|-18.6062|-19.6301|-17.2301|-18.2301|-14.2301|-15.8301|-16.4301|-20.6301|-16.6301|-19.3001|-16.4479|-16.2479|-18.2479|-17.2479|-19.8479|-19.6479||-16.4479|-15.0479|-15.8479|-12.6479|-18.6479|-19.251|-21.05|-24.2177|-24.7902|-22.9511|-22.6121|-21.3629|-20.5629|-20.1629|-23.3629|-21.5629|-22.5629|-24.7629|-31.1629|-34.7468|-24.3468|-35.3468|-17.7629|-16.5629|-22.5629|0.6497|7.8497|5.4497|7.2497|10.0497|4.8497|4.2497|3.2497|2.6497|5.0497|4.2497|4.4497|5.8497|8.4497|9.8497|8.8497|8.8497|11.8497|5.2497|12.0497|10.6497|15.6497|19.8497|25.2997|-5.7389|-1.5389|-8.1389|-11.5389|-13.1389|-13.5389|-9.5389|-11.5389|-9.9389|-6.5389|-8.1389|-5.5389|-10.7389|-9.1389|-18.9389|-19.7389|-28.1389|3.9781|8.9781|7.7781||6.9781|6.9781|4.7781|6.1781|8.7781|1.3781|6.1781|14.9781|11.5781|16.1781||14.3781|13.9781|17.5781|24.5781|22.1781|35.3781|-7.5125|-14.9126|-26.1126|-29.7126|-32.414|-34.5599|-30.2873|-25.6873|-31.4873|-42.2748|-37.1254|-25.9758|||-19.3758|-19.7757|-22.7757|-20.3758|-26.3758|-22.5757|-8.1758|-11.3758|-17.9758|-14.3758|-11.6758|-19.9758|-26.4758|-32.0757|-26.4758|-45.7757|-35.618|-30.018|-26.118|-20.018|-20.018|-34.8422|-32.1136|-28.3095|-24.4995|-19.9706|-13.9706|-14.9706|-19.9706|-17.1706|-22.9569|-13.3569|-12.3569|-12.7568|-5.7568|-3.3569|-6.3569|-10.5568|-10.3569|-8.5568|-10.1569|-6.9569|-8.3569|-14.1569|-14.9569|-13.3569|-12.9569|-8.1569|-16.7568|-21.5632|-21.7146|3.4682|10.8682|8.4682|9.4682|12.4682|13.4891|13.6891|15.399|-0.764|-3.564|-4.164|-4.964|-4.564|-6.964|-6.764|-11.964|-9.164|-13.964|-16.5||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-34.8998|-30.9203|-22.3203|-13.1203|-16.7203|-24.1203|-26.5203|-26.4932|-30.2932|-29.5041|-23.2879|-27.0879|-18.2879|-19.6879|-20.6879|-22.4879|-19.6879|-28.4879|-25.6879|-29.4879|-30.4879|-39.1644|-35.3406|-34.7406|-35.1406|-36.1406|-39.9406|-49.7895|-45.867|-33.2945|-35.4945|-42.8737|-34.9062|-31.3062|-40.5062|-34.9157|-33.9157|-36.9157|-38.9157|-45.0406|-43.0406|-41.8949||10.528|15.528|13.328|7.728|14.528|4.928|6.528|8.528|3.928|5.528|13.328|17.928|11.528|3.928|3.928|3.928|2.928|5.728|3.928|3.928|5.328|4.128|8.928|11.528|14.528|20.328|34.928|34.928|45.128|44.9534|38.9049|38.9049|34.7049|37.7049|31.1049|24.7049|22.3049|21.9049|22.7049|20.3049|28.9049|7.7049|8.1049|5.7049|10.5049|11.3049|8.9049|5.7049|14.7049|14.9049|11.3049|9.5049|14.3049|13.3049|8.3049|17.7049|26.7049|33.7049|31.7049|40.9049|45.4628|37.9604|44.4116|32.8658|34.3144|34.7144|37.7144|37.9649|-8.1014||-18.3014|-19.3014|-11.1014|-18.1014|-22.5014|-37.7014|-35.7014|-40.3204|-40.8127|-33.2127||-45.4127|-33.2127|-29.0127|-29.8127|-26.0127|-17.8127|-13.8127|-21.8127|-23.8127|-23.2127|-20.8127|-30.6127|-33.8127|-22.6127|-24.0127|-26.8127|-32.2127|-19.2127|||-9.2127|-30.8127|-29.2127|-40.0127|-34.8127|-32.4127|-33.8127|-34.0127|-43.4127|-54.6127|-42.6127|-57.8127|-55.6127|-80.6127|-74.6127|-90.0127|-84.2408|-81.8488|-57.6488|-57.5813|-45.3812|-44.6632|-41.8632|-43.0632|-40.8435|-44.8928|-44.1931|-44.7796|-44.3796|-29.1796|-45.6829|-42.9921|-44.8357|-37.3079|-37.3877|-34.4285|-32.8285|-39.9204|-32.3204|-25.1204|-13.1204|-8.3204|-14.9204|-18.7204|-20.5204|-17.1204|-17.9204|-21.9204|-30.1204|-26.5204|-27.3204|-27.1204|-30.3204|-30.7204|-19.5204|-22.5204|-18.1204|-16.7204|-17.9204|-21.7204|-29.7204|-32.156|-33.5589|-34.9359|-37.1359|-36.7121|-28.6199|-24.0199|-34.411|-28.355||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|31.1334|35.1334|59.1334|73.1334|77.2174|60.2174|62.2174|62.2174|66.2174|60.2174|49.2174|60.2174|78.2174|79.2174|81.2174|84.4324|83.4324|48.4324|48.4324|35.4324|32.4324|25.4324|51.4324|46.4324|41.4324|44.4324|23.4324|30.4324|46.4324|98.4324|95.4324|103.4324|110.934|92.934|110.934|109.2901|103.2901|122.2901|77.6272|72.6272|75.6272|59.6272||82.6272|85.6272|81.6272|87.6272|70.6272|53.6272|59.6272|47.6272|37.6272|40.6272|75.6272|88.6272|85.6272|80.6272|66.6272|55.6272|59.6272|61.6272|57.6272|55.6272|39.6272|44.6272|40.6272|30.6272|21.6272|32.6272|34.6272|45.6272|76.6272|42.6272|62.6272|95.6272|69.6272|72.6272|103.6272|102.6272|89.6272|113.6272|119.2502|118.8993|109.5548|120.9608|81.9608|70.9608|115.9608|113.9608|104.9608|105.9608|110.9608|124.9608|151.9009|151.0813|146.0813|149.793|133.793|118.793|106.793|142.793|135.793|152.793|163.793|166.4913|-57.5417|-81.5417|-96.5417|-98.5417|-101.5417|-102.5417|-109.5417||-107.5417|-84.5417|-122.5417|-111.5417|-106.5417|-134.5417|-129.5417|-158.2686|37.29|61.29||71.29|38.29|41.29|28.29|65.29|112.29|162.29|116.29|84.29|35.29|115.29|124.29|122.29|132.29|127.29|113.29|115.29|169.29|||214.3223|-52.7793|-87.7793|-126.7793|-168.7793|-112.7793|-103.7793|-91.7793|-93.7793|-82.7793|-55.7793|-86.7793|-121.7793|-179.7793|-165.7793|-193.7793|-177.7793|-176.7793|-194.4214|-232.9682|-154.798|-186.72|-153.3556|-159.2284|-135.055|-93.055|-89.055|-101.055|-115.055|-93.055|-137.055|-124.1723|-115.8581|-121.6201|-102.1222|-68.1222|-108.1222|-118.9824|-129.8894|-111.8894|-130.766|-103.723|-105.723|-105.723|-125.6838|-107.6838|-123.6838|-109.6838|-107.6838|-123.3153|-128|-114|-80|-32|-48|-50|-50|-58|-58|-60|-42|-46|-70|-70|-60|-70|-70|-70|-70|-76||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-40.928|9.1303|13.1303|24.1303|21.1303|29.1303|34.1303|33.1303|35.1303|26.1303|40.1303|39.4781|46.8646|48.044|-4.5761|-12.5761|-12.5761|-14.5761|-29.5761|-24.5761|-26.5761|-23.5761|-27.5761|-36.5761|-40.5761|-35.3532|-41.3532|-49.7202|-29.6541|-28.6541|-30.6541|-18.6541|-18.6541|-21.6541|-21.6541|-25.6541|-35.6541|-38.6541|-55.7379|-45.4094|-37.4094|-46.7515||-40.3483|-37.0727|-35.0727|-34.0727|-32.0727|-43.0727|-41.0727|-39.5093|-38.5093|-36.5093|-39.5093|-29.5093|-26.5093|-35.5093|-49.5093|-44.5093|-45.5093|-32.5093|-36.5093|-40.5093|-49.5093|-54.3882|-40.198|-45.1802|-47.1802|-54.3446|-38.5287|-40.5287|-40.5287|-42.5287|-45.5287|-47.5287|-45.5287|-55.5287|-55.57|-63.57|-66.6153|-56.8492|-51.8492|-46.8492|-58.8492|-60.8492|-66.8492|-65.8492|-73.2214|-72.5571|-80.5571|-87.3851|-79.3851|-80.3851|-67.3851|-99.5725|46.5866|30.5866|16.5866|15.5866|29.5866|36.5866|33.5866|37.5866|54.5866|50.5697|53.664|45.6907|51.1203|52.2586|64.7429|49.0982|62.783||57.0462|47.0462|43.0462|31.0462|33.0462|9.0462|11.0462|33.0462|39.0462|37.0462||27.0462|9.0462|11.0462|7.0462|24.0462|40.0462|52.0462|56.0462|71.0462|65.1402|83.6681|80.8142|67.8142|80.8142|94.6722|62.6722|60.6722|90.6722|||103.458|105.7353|98.7353|-2.8376|-26.8376|-28.8376|-21.8376|-21.8376|-41.8376|-39.8376|-23.8376|-45.8376|-80.8376|-132.8376|-108.8196|-130.8196|-134.244|-156.5128|-145.0674|-138.0475|-137.6639|-92.4767|-79.4767|-78.4767|-62.9229|-40.9229|-28.9229|-26.9229|-43.9229|-75.9229|-84.3363|-49.5403|-76.4337|-63.9819|36.1377|38.9585|45.895|33.895|28.895|33.895|28.895|37.895|31.895|35.895|46.895|52.895|62.7294|43.7294|28.7294|25.7294|32.7294|41.7294|34.7294|23.7294|53.7294|28.7294|38.2438|32.876|32.876|32.1067|32.8258|30.0861|28.7368|31.8831|-3.4494|-7.4494|-23.4494|-24.5|-26.5|-17.5||||||||||||||||||||||||||||||||||||||
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|12.3069|24.4069|30.2069|38.1688|34.632|34.1911|31.6331|28.1331|31.3331|28.9243|32.4243|27.1243|32.7243|32.6715|37.5739|39.6987|35.5979|32.8979|36.4979|26.9979|31.0979|26.2979|22.1979|15.2979|14.6979|13.2979|13.0979|12.9979|33.8979|26.2979|25.6979|19.5979|19.0979|17.6979|12.8979|14.8979|7.8979|14.5979|13.6979|5.4979|20.9979|11.9979||10.6979|4.7979|12.2979|7.9979|17.4979|11.2979|11.4979|32.2979|36.4979|42.2783|37.0783|41.401|44.001|47.1789|44.1765|31.3268|34.7268|42.9268|16.2268|16.0268|9.5268|9.7268|20.8268|31.3268|35.2631|30.8192|31.4192|28.6929|33.4929|33.3312|36.3312|37.4312|34.7312|36.7788|34.2788|28.0788|17.1788|20.8788|30.4788|24.8788|11.3788|16.9788|7.7788|17.3788|17.6788|18.9788|26.4788|27.5788|40.5788|16.9788|23.7788|19.6788|26.0788|24.5788|12.6788|16.7788|17.9788|32.5788|32.7788|36.8788|43.0788|40.1578|46.2578|43.9864|47.3016|43.5351|58.9223|-13.0173|-7.6173||-22.9173|-21.6173|-22.2173|-23.0173|-22.8173|-36.2173|-44.5173|-55.2803|-44.3353|-45.6353||-28.9353|-41.5353|-44.8353|-48.3353|-42.5353|-33.7353|-20.9353|-52.0353|-45.8353|-52.6353|-44.0353|-60.0353|-65.1353|-35.5353|-38.4353|-48.3353|-66.2353|-46.3353|||-34.6353|-37.8353|-50.6353|-66.5353|-70.9353|-67.8353|-72.7353|-67.3353|-72.2353|-59.0353|-48.4353|-44.6353|-46.8353|-88.8353|-74.5353|-89.1353|-68.4353|-49.2353|-55.6353|-70.1353|-95.5353|-62.7824|-63.2824|-77.7824|-76.3471|-74.0857|-57.9379|-55.7378|-68.7378|-60.0379|-68.7188|-29.1187|-46.0187|-38.1187|-18.3188|-18.0187|-15.3188|-28.5187|-17.6187|-20.2188|-14.1187|-0.7188|-13.6187|-16.5187|-8.2188|-0.8188|-11.6187|-24.0187|-49.4188|-60.0266|-44.2266|-43.2266|-45.9266|-54.8851|-51.239|-62.9544|17.1179|18.5179|42.7179|-6.845|-31.9449|-34.1449|-30.5449|-13.1449|-34.5449|-35.0449|-40.5449|-35.211|-44.0401|-34.0501||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-242.0421|30.0736|72.0736|95.0736|86.0736|118.0736|188.0736|198.0736|209.0736|95.0736|188.0736|188.0736|139.0736|91.0736|59.0736|40.0736|60.0736|124.0736|76.0736|63.0736|45.0736|78.0736|79.0736|96.0736|63.0736|119.0736|82.0736|81.0736|249.0736|235.884|250.9822|239.1469|209.3299|233.364|230.364|278.1769|285.7698|-102.5811|-231.5811|-158.5811|-65.5811|-166.5811||-111.5811|-96.5811|-83.5811|-107.5811|-73.5811|-137.5811|-121.5811|-113.5811|-106.5811|-105.5811|-127.5811|-72.5811|-36.5811|-133.5811|-172.5811|-135.5811|-175.5811|-169.5811|-191.5811|-128.5811|-224.5811|51.4805|106.4805|70.4805|78.4805|76.4805|158.4805|104.4805|104.4805|149.4805|128.4805|116.4805|145.4805|125.4805|121.4805|79.4805|89.4805|178.4805|173.4805|221.4805|193.4805|224.8899|194.8899|156.8899|188.8899|154.8899|111.8899|143.8899|220.8899|152.8899|158.8899|156.8899|159.8899|163.8899|73.8899|61.8899|41.8899|112.8899|105.8899|90.8899|183.8899|251.8899|283.0998|241.3241|232.3241|238.5273|292.5273|295.0303|311.7004||300.713|309.713|384.3802|240.534|236.534|119.534|75.534|189.534|216.534|274.534||355.4267|303.863|277.9661|188.9661|191.9661|217.9661|324.9661|344.7761|311.5215|226.5215|292.5215|309.5215|265.5215|393.5215|373.8016|433.6074|347.8239|420.8239|||428.7488|488.832|471.4185|428.4185|365.4185|441.4185|457.4185|502.4185|599.4185|544.4185|732.4095|-171.7636|-352.7636|-584.7636|-449.8967|-534.8967|-468.8967|-425.8967|-430.8967|-485.163|-569.4119|-309.4119|-248.4119|-198.4119|39.6011|221.6011|259.279|266.9211|-85.989|-201.989|-229.5433|16.6693|1.6693|27.6693|114.6693|120.6693|183.4937|142.128|140.128|153.5311|147.1593|114.1593|155.1593|154.7881|141.9035|163.8372|167.5413|141.2573|98.2573|60.2573|118.2573|140.2573|156.8132|95.8132|144.8132|74.3584|101.3584|68.3584|100.3584|107.3584|77.3584|120.3982|-15.844|-47.844|-44.844|-34.844|-80.844|-88.1|-82.1|-82||||||||||||||||||||||||||||||||||||||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|2.4999|4.9999|8.4999|10.4617|7.7117|4.2117|6.4617|5.7117|8.7117|7.2985|7.5485|8.5485|10.4544|9.5049|9.4915|-0.9849|-2.7349|-3.9849|-4.9849|-4.7349|-5.4849|-6.9849|-5.9849|-8.9849|-10.6353|-8.0563|-10.0563|-11.3063|2.5812|3.3312|5.8312|6.8312|5.8312|5.5812|6.0812|5.5812|4.0812|5.3312|1.3312|4.5812|7.8312|5.5812||6.8312|8.3424|6.9589|6.7089|7.5674|6.7833|5.2833|6.2833|6.2833|7.5333|7.2833|7.2833|9.7833|8.0333|6.7833|5.7833|4.7833|5.7833|5.0333|3.5333|0.2833|1.5333|4.0333|4.2833|3.7833|5.2833|8.0333|7.5333|8.7833|8.7494|9.4994|8.9994|10.2494|8.3101|11.0601|6.5601|4.0601|6.5601|7.0601|10.0601|9.7055|9.9555|8.4555|7.4555|8.4555|7.7055|7.2055|7.9555|10.9555|10.4048|13.6548|10.0757|10.5757|8.5757|4.3257|4.3257|5.3257|10.0757|10.5757|12.628|13.4626|10.2411|13.0291|10.5398|11.0398|8.5398|12.7898|12.2484|13.7872||12.5556|13.0556|13.3056|13.3056|16.9286|12.7451|10.4951|12.9951|16.4951|15.7528||14.7528|11.7528|12.0028|7.7528|10.7528|14.0028|18.6029|17.068|16.6217|14.4879|17.7379|18.8632|14.8632|19.1132|18.8101|20.2095|19.7095|21.7095|||26.2883|28.435|24.435|-3.3783|-9.3783|-6.6283|-9.8783|-3.3783|-7.6283|-7.8783|-1.6283|-7.6283|-15.1283|-24.3783|-19.1283|-26.3783|-28.4551|-35.4223|-20.3581|-22.3454|-22.5954|-16.8829|-17.6329|-18.6329|-18.7218|-9.6005|-8.3505|-9.6005|-10.8505|-15.3505|-14.0963|-7.4081|-11.6124|-9.4469|3.7435|6.2435|8.2993|6.1976|7.6976|7.578|6.078|7.828|7.5549|7.7931|7.7931|9.1406|-1.2807|-3.2807|-6.5307|-9.7807|-8.0824|-6.3284|-6.3284|-8.3284|3.1272|0.8772|3.3772|4.3772|5.6272|-0.0973|-1.8473|-2.3473|-2.5973|-2.3473|-3.3473|-3.8473|-5.5973|-4.5973|-6.1853|-4.875||||||||||||||||||||||||||||||||||||||
03948|942422|/equities/fdm-group-h|FTSE350|78.097|82.097|107.097|109.097|109.097|103.097|103.097|103.097|83.097|85.097|99.097|111.097|133.097|131.097|133.097|129.097|117.097|107.097|101.097|125.097|101.097|113.097|133.097|129.097|123.097|151.097|113.097|123.097|113.097|151.097|149.097|175.9157|157.9157|151.9157|147.9157|145.9157|143.9157|149.9157|113.9157|121.9157|145.9157|192.7053||173.8325|176.2152|168.2152|170.2152|178.2152|138.2152|129.2152|133.2152|136.2152|162.6814|128.6814|134.6814|162.6814|142.6814|152.3845|182.3845|178.8765|192.8765|183.9183|182.4675|131.4675|122.4675|163.4675|141.4675|126.4675|131.4675|157.4675|170.4675|186.4675|169.4675|163.4675|171.4675|121.4675|145.4675|136.4675|138.2006|134.2006|133.8237|132.8237|134.8237|125.8237|119.8237|120.8237|110.8237|142.8237|145.8237|148.8237|145.8237|135.8237|107.8237|94.8237|113.8237|99.8237|104.8237|60.8237|58.8237|60.8237|81.8237|93.8237|125.8237|148.8237|137.8237|151.8237|149.6156|140.6156|163.1841|165.0241|109.0241|119.0241||138.9156|115.3507|125.9853|112.9853|116.894|85.894|73.894|96.894|129.894|138.894||140.8425|104.8425|108.8425|122.8425|106.8425|116.8425|143.7539|131.7539|83.7539|54.7539|49.7539|69.7539|54.7539|91.7539|86.7539|84.7539|130.7539|189.7539|||207.2654|180.7394|215.4546|158.4546|150.4546|168.4546|165.4546|167.4546|188.4495|192.7217|-6.1248|-8.1248|-53.1248|-101.1248|-72.1248|-216.1248|-268.5554|-209.2837|-193.9819|-144.0236|-129.0236|-98.665|-127.665|-138.665|-115.6278|-91.6981|-93.6981|-101.6981|-99.6981|-125.6981|-140.8973|-111.6326|-107.6946|-103.6946|-62.6702|-67.6702|-53.6702|-47.6702|-45.6702|-53.6702|-39.6702|-39.6702|-19.6702|-39.6702|-35.6702|-23.6702|-31.6702|-39.6702|-53.6702|-80.6702|-92.6702|-62.6702|-77.6702|-86.2496|-52.2496|-62.2496|-72.2496|-72.2496|-78.2496|-72.2496|-82.2496|-96.8607|-97.2897|-98.5965|-102.5965|-96.5965|-108.7173|-105.3036|-109.6901|-121.3002||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|162.5331|294.4945|381.1557|469.7865|420.5473|467.8168|522.9652|452.0604|513.1171|369.8346|543.1569|509.486|485.8513|507.5168|493.7297|553.4126|447.0557|551.4429|645.6501|650.0953|536.5317|607.9636|304.4463|387.1685|270.9639|397.0166|152.7896|42.4932|359.5947|525.0386|562.7298|387.4378|273.2024|243.659|261.3851|330.3201|214.115|182.6019|46.7015|105.7889|405.1639|257.4461||338.1985|395.3162|517.4295|422.8899|553.4753|492.8983|528.3504|548.9776|612.7455|455.1796|317.3095|465.0273|557.1828|445.1131|438.4372|435.106|413.4405|545.4019|372.0797|425.2579|206.6353|277.5401|433.1363|391.7755|419.3492|403.5929|438.7615|436.7918|411.1873|523.7314|549.9722|567.8592|598.8941|499.4039|588.0348|515.158|438.3445|465.9182|499.4011|521.0666|476.293|531.441|490.0801|570.8326|427.0538|318.7271|261.6094|308.8795|568.8629|640.1573|583.0396|618.4922|575.1612|543.648|63.0723|92.6157|74.8897|376.2344|350.6299|480.6216|626.3701|628.2358|688.3011|677.0235|708.1521|699.7113|754.8597|727.2329|782.7601||839.6496|835.7101|985.8258|844.0167|737.6593|398.8926|544.6412|747.5074|799.9258|775.1183||702.8658|490.1515|501.9689|456.6691|559.0865|738.318|1068.1913|899.3216|-133.4177|-231.8962|-285.0749|-316.5881|-554.9065|-381.5842|-336.2839|-606.1155|-537.1804|-420.9753|||-310.6794|-570.6633|-515.5149|-849.3581|-1147.7483|-1035.4826|-852.3122|-550.9675|-675.0505|-527.3327|-133.4177|-521.4241|-950.7908|-1506.2109|-1158.5882|-1292.5194|-1475.0862|-1171.1284|-895.3882|-992.4685|-1128.1286|-1001.9179|-921.8653|-856.9899|-666.507|-282.4401|-237.1398|-363.1925|-581.8151|-621.2067|-529.381|-366.5148|-510.9807|56.182|278.744|292.5311|368.1463|307.2903|411.8688|370.508|381.4753|363.4608|420.04|428.0852|462.7387|414.6766|391.0418|595.2301|-341.378|-437.8873|-321.6822|-309.8649|-321.6822|-397.2631|-235.7577|-290.9062|-151.0663|-182.5795|-156.975|-111.6747|-117.5834|-111.6747|-72.2831|-121.5229|-208.184|-141.2182|-304.6928|-336.206|-377.5673|-324.98||||||||||||||||||||||||||||||||||||||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|12.7393|10.8495|11.0295|14.8991|9.4996|7.4298|4.2801|0.9505|2.8403|5.1801|5.0901|2.4803|4.9101|10.3096|6.4399|7.4298|0.8605|5.9|5.45|4.5501|8.2398|6.08|8.2398|6.8899|5.54|9.8069|11.2071|13.8324|25.7336|-8.2371|-5.3493|-3.424|-6.0493|-7.0119|-17.7756|-18.6131|-18.7321|-16.3694|-17.7695|-24.6201|3.4669|9.4175||6.7922|3.3794|10.0301|6.9672|12.3928|8.6299|13.793|20.4437|21.4938|20.6187|18.8685|20.6187|26.5693|22.7189|23.4206|18.3451|22.283|34.9498|-18.3871|-16.5494|-21.7999|-24.7374|-21.8163|-19.8036|-20.2411|-19.8911|-17.9659|-20.2411|-17.7909|-14.1155|-13.5904|-18.4909|-19.9786|-22.0788|-21.9038|-25.0541|-28.7295|-26.0167|-28.117|-31.2673|-38.5918|-23.4158|-33.0158|5.2922|0.1922|3.8922|7.8922|8.0922|15.4922|13.6922|10.6922|21.7922|31.8922|28.6922|16.8922|24.3922|21.1922|28.9922|22.9922|24.0922|30.7715|25.3715|27.1715|23.8715|28.4241|25.4154|29.4148|21.4148|20.4165||23.6319|26.2319|26.4799|25.5954|24.026|23.7077|13.5077|17.6077|20.1077|16.4077||18.9077|15.7077|19.5077|17.4077|14.0077|18.0077|22.9085|22.4564|26.1441|22.5641|30.5113|21.829|22.0242|24.2683|25.3415|18.5116|17.6335|25.7318|||32.0265|31.9559|-1.8731|-13.5815|-18.2649|-19.9236|-22.3628|-16.9477|-20.2651|-18.5791|-12.7291|-7.8291|-8.7291|-18.5791|-4.8291|-13.0291|-10.4291|-9.2791|-24.2291|-28.1027|-33.5027|-23.9825|-21.4825|-29.1325|-21.2167|-22.7255|-16.8755|-15.5755|-17.7755|-22.0255|-20.7883|1.7149|5.2149|11.1649|19.5149|20.9649|-4.1777|-6.7277|-7.1777|-11.5277|-8.3277|-6.1277|-10.9777|-16.7277|-12.5777|-11.3777|-11.3277|-16.3277|-21.0077|-18.9077|-22.678|-22.0134|-22.2634|-24.7449|-22.1744|-25.9108|-16.3108|-15.3608|-15.4608|-15.5108|-18.3608|-19.1108|-15.2108|-14.0608|-26.1108|-29.0036|-26.5879|-25.936|-27.17|-32.23||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350|10.8134|15.8134|13.3134|17.3134|17.8134|17.8134|20.8134|28.1389|19.0674|16.5674|18.5674|16.4893|18.7076|19.3208|21.2501|24.8612|25.0024|24.0773|21.7932|23.2932|21.1911|12.1911|11.6911|10.6911|13.1911|17.6911|14.1911|14.1911|18.6911|17.1911|18.6911|20.5776|16.297|11.797|10.297|8.297|9.297|12.297|8.797|13.297|20.297|18.5245||17.964|17.964|18.964|17.464|17.964|-1.8707|-5.8707|-7.3707|-5.3707|-4.8707|-8.8707|-5.3707|-2.3707|-5.8707|-7.8707|-6.8707|-5.8707|-3.3707|-3.8707|-8.3707|-13.8707|-14.8707|-10.8707|-18.3707|-23.8707|-24.6728|-14.1728|-16.1728|-12.6728|-20.1728|-20.1728|-28.6728|13.9879|12.9879|21.4879|20.5209|20.0209|27.1066|18.3401|25.8357|22.0753|23.4158|17.6743|19.8125|22.1928|22.1928|21.0227|17.0227|18.5227|17.0641|24.1554|20.5971|22.4412|17.2626|16.1679|14.6679|16.1679|18.6679|13.6679|14.1679|13.6679|11.1679|11.6679|13.1679|8.1679|3.1679|4.6679|9.6679|10.1679||7.6679|15.1679|20.1679|19.9355|20.0672|22.908|23.6179|20.1179|21.9921|21.3418||20.9348|17.4348|12.9348|8.4348|10.9348|18.4348|22.5584|21.6055|21.1897|20.6897|20.1897|24.8519|20.6538|24.1538|22.6538|24.1913|22.6913|25.6913|||29.6782|31.4528|29.4528|36.5015|-7.9092|-7.4092|-10.4092|-6.4092|-12.4092|-14.4092|-1.4092|-3.4092|-13.9092|-28.0092|-26.6092|-37.4092|-40.9769|-32.4239|-35.7239|-20.8666|-27.8666|-16.5136|-17.5136|-23.0136|-14.2344|-5.7344|-4.7344|-7.7344|-9.7344|-16.7344|-20.4214|-12.4214|-17.8293|2.9765|9.9765|13.4765|15.4862|11.4862|13.4862|12.0952|12.0952|16.5952|15.853|-2.0754|-3.5754|-3.5754|-5.5754|-7.0754|-16.0754|-19.5754|-21.4974|-13.9974|-15.9974|-22.8116|-13.594|-15.91|-11.457|-9.957|-0.957|-2.457|-4.957|-6.457|-7.457|-4.957|-8.957|-9.957|-15.457|-15.457|-17.957|-17.475||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|-17.3481|-17.1313|-14.9413|-7.4413|-11.4413|-10.9413|-4.9413|-4.9413|-4.9413|-6.4413|-3.9413|-4.4413|-0.9413|-2.9413|-4.9413|-6.4413|-6.9413|-7.9413|-11.4413|-9.9413|-10.9413|-13.4413|-12.4413|-15.9413|-18.2125|-13.1287|-13.6287|-14.6287|-6.6287|-5.6287|-5.1287|-3.6287|-3.1287|-4.6287|-5.6287|-7.1287|-11.6287|-11.1287|-16.6287|-12.1287|-10.1287|-12.1287||-9.1287|-7.1287|-8.1287|-8.1287|-7.6287|-11.1287|-10.6287|-10.1287|-9.6287|-8.1287|-10.1287|-6.1287|-4.6287|-8.6287|-13.1287|-14.1287|-14.1287|-11.1287|-10.6287|-15.1287|-20.9575|-21.8694|8.0869|8.0869|7.0869|8.0869|12.5869|11.5869|14.5869|15.9477|14.4477|13.9477|14.4477|13.9593|15.9593|8.9593|8.9593|10.9593|11.4593|16.9593|13.3437|15.1874|14.1535|13.1535|16.6535|14.6535|12.1535|10.6535|17.6535|12.8526|16.8526|12.3526|11.3526|5.3526|0.3526|4.3526|5.8526|10.3526|8.3526|11.3526|15.3526|12.9196|14.9107|14.5674|15.7634|16.8618|17.9298|15.4776|20.0643||16.1417|16.6417|18.1513|16.0937|21.0208|11.4848|7.9848|14.4848|18.4848|16.4848||15.4848|12.4848|12.9848|10.4848|12.9848|17.4848|22.1942|23.9052|19.5581|17.1465|19.6465|22.9129|17.9129|21.4129|25.1069|22.8102|21.3102|25.8102|||30.6224|29.1844|29.6844|-5.5752|-11.5752|-9.5752|-12.5752|-7.0752|-11.5752|-12.5752|-1.5752|-4.5752|-12.0752|-28.7752|-17.0752|-33.5752|-36.1752|-38.5841|-35.3841|-35.8668|-41.3668|-30.8515|-28.3515|-28.3515|-19.1444|-11.6444|-6.6444|-11.1444|-16.6444|-21.1444|-20.7438|-14.1653|-21.7615|-16.5128|9.2795|11.2795|12.945|-1.7486|-0.2486|-2.2486|-2.7486|-0.2486|-1.2486|-1.7486|-1.7486|-0.2486|-1.2486|-5.2486|-10.7486|-16.1868|-11.904|-9.404|-8.904|-12.904|-5.404|-8.404|-5.404|-5.904|-2.904|-3.904|-5.404|-6.404|-6.904|-6.904|-9.404|-9.404|-10.404|-10.404|-12.404|-10||||||||||||||||||||||||||||||||||||||
03953|14038|/equities/fidelity-special-values|FTSE350|4.0635|7.2635|8.0635|7.0635|7.4635|5.0635|5.4635|4.2635|6.2635|6.0635|8.2635|8.6635|13.0635|14.7483|15.7648|-3.0179|-2.6178|-3.8178|-7.2179|-6.4179|-8.4179|-10.4179|-8.6178|-12.2179|-14.2865|-11.283|-13.0831|-15.1367|-11.2591|-8.4591|-9.2591|-9.4591|-11.2591|-11.8591|-10.2591|-11.0591|-7.8591|-9.2591|-11.2591|-12.3101|0.6889|0.0889||3.0889|3.8889|4.4889|3.8889|7.6889|4.6889|7.4889|9.8889|11.4889|12.3251|9.3251|12.9251|14.1251|15.4056|-3.8079|-7.8079|-8.8079|-7.6079|-7.4079|-13.2079|-15.8316|-16.0712|0.4253|0.8253|0.8253|1.4253|3.8253|4.2253|5.6253|4.4253|3.8253|5.2253|5.6253|3.8253|6.6253|2.8253|0.2253|6.2253|7.0253|9.4253|6.6253|7.6253|9.0253|8.8253|10.4253|9.4253|11.4253|12.4253|13.2253|9.2253|12.0253|9.2253|10.2253|7.4253|1.0253|5.6253|8.2253|13.2253|14.2253|17.6253|22.5114|16.746|21.3178|17.3198|17.0817|16.7922|20.1922|20.2911|17.6911||8.0911|10.4911|13.4911|13.0911|12.0911|4.4911|1.4911|9.8911|16.0911|18.8911||22.0911|20.0911|21.6911|17.8911|14.2911|20.0911|24.4911|24.4457|27.3022|18.5022|20.5022|21.5022|18.5022|26.7022|29.1022|23.5022|25.5022|34.9022|||42.9025|37.9805|40.105|-8.1099|-16.3099|-9.7099|-10.1099|-9.5099|-10.5099|-8.9099|-5.1099|-13.1099|-17.1099|-39.5099|-20.5099|-45.1099|-52.0088|-48.9986|-38.0874|-32.577|-33.577|-28.4304|-25.9304|-23.9304|-24.7879|-15.2879|-10.7879|-9.2879|-14.7879|-19.7879|-21.6699|-11.2998|-19.0832|-14.2541|-8.0925|-4.5925|-4.5925|-6.5925|-4.5925|-4.5925|-3.5925|-3.5925|-5.0925|-6.0925|-4.0925|-2.0925|-5.5925|-6.0925|-11.5925|-14.1262|-10.9179|-11.4296|-8.9296|-11.484|-8.3318|-11.3318|-8.9064|-8.9975|-5.9975|-5.9975|-9.9975|-7.4471|-7.4471|-6.4471|-8.9471|-7.4471|-8.9471|-8.004|-9.165|-6.25||||||||||||||||||||||||||||||||||||||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||-27.8727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-27.5763|-30.8054|-30.5368|-37.6668|-32.3131|-35.8727|-26.9852|-31.8919|-31.4255|-28.3751|-27.6974|-32.6228|-23.631|-27.531|-28.1789|-26.2989|-24.5989|-29.8127|-27.3308|-28.0751|-27.9751|-24.3251|-24.6751|-19.8251|-16.5251|-27.0751|-24.4751|-31.5751|-30.4334|-35.351|-33.2596|-36.1096|-35.2012|-37.6875|-38.7583|-32.8453|-43.6442|-49.4514|-25.0054|-23.2054|-26.6625|-21.5625|-21.6625|-27.0625|-28.2889|-27.1889|-31.2889|-33.0977|-31.8224|-40.4694|-30.5104|-30.756|-30.48||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-50.5267|-44.5841|-46.8451|-33.8451|-36.8451|-48.6494|-29.6494|-30.6494|-24.6494|-35.6494|-23.6494|-23.6494|-15.6494|-16.6494|-25.6494|-19.6494|-17.6494|-11.6494|-19.6494|-17.6494|-25.6494|-30.6494|-15.6494|-44.6494|-54.2893|-46.7199|-51.7199|0.5947|35.5947|38.5947|36.5947|42.7835|-1.351|-5.351|-10.351|-8.351|-21.351|-28.351|-48.351|15.6863|20.6863|7.6863||21.6863|30.6863|29.6863|30.6863|31.6863|27.6863|28.6863|31.6863|25.6863|31.6863|27.6863|42.6863|49.1568|36.1568|28.1568|31.1568|27.1568|28.1568|32.1568|38.1568|21.1568|23.1568|36.1568|28.1568|25.1568|26.1568|38.1568|28.1568|34.1568|26.1568|31.1568|24.1568|35.1568|24.1568|32.1568|17.1568|14.1568|26.1568|26.1568|36.1568|24.1568|29.1568|21.1568|23.1568|34.1568|32.1568|22.1568|24.1568|50.1568|36.1568|51.1568|30.1568|34.1568|24.1568|9.1568|7.1568|14.1568|37.1568|27.1568|43.1568|48.1568|44.8343|52.5114|46.7905|45.8783|43.2403|57.2403|54.4177|48.4177||53.4409|46.4409|53.4898|55.8776|60.6876|30.6876|15.6876|38.6876|56.6876|53.5621||56.5923|40.5923|42.5923|37.5923|46.5923|48.5923|69.5923|71.9748|62.7965|48.2675|67.2675|74.2675|62.2675|83.2675|84.8903|78.3863|68.3863|88.3863|||111.1148|108.6569|107.6569|104.4401|73.4401|72.4401|95.4401|125.4401|131.4885|123.4885|151.4885|-11.065|-45.065|-92.065|-75.065|-120.065|-153.1834|-101.6567|-104.6567|-107.3488|-114.3488|-95.1202|-87.1202|-77.1202|-56.9614|-36.9614|-28.9614|-25.9614|-43.9614|-59.9614|-66.6572|-36.008|-54.8144|-46.7471|22.8966|30.8966|40.5829|-7.3772|-11.3772|-11.3772|-10.3772|-10.3772|-10.3772|-14.3772|-9.3772|-0.3772|-2.3772|-7.3772|-27.3772|-29.3772|-28.3772|-29.3772|-31.3772|-40.3772|-26.0529|-34.0529|-28.0529|-34.0529|-39.9051|-36.9051|-38.3334|-39.3334|-47.2594|-44.7089|-43.7089|-47.7089|-53.7089|-61.3966|-63.774|-60.05||||||||||||||||||||||||||||||||||||||
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|0.3547|3.8547|5.2347|8.5447|6.8947|5.6347|5.0547|5.3547|5.6547|3.7947|5.2747|9.8947|10.4161|10.544|8.3994|9.1779|4.6779|3.0779|2.8979|2.7779|1.2579|1.8979|3.2379|1.4779|0.4579|1.4779|1.7579|0.6579|5.8779|6.7779|6.1779|5.4579|4.0779|6.1979|5.9379|6.4779|9.3779|13.6279|3.2314|4.4714|4.6714|4.9114||7.1314|5.5514|5.2714|4.2114|3.5514|3.5314|1.4714|2.9714|2.1114|3.7114|3.5514|4.8314|8.8514|10.4127|-1.8124|-4.0124|-5.6724|-3.8924|-6.5524|-8.7124|-7.5124|-8.6924|-9.6924|-9.6705|-11.0598|-10.9798|-11.0941|-10.7741|-10.8541|-10.7941|-8.8341|-11.6541|-11.2457|-12.9296|-12.5634|-13.336|-13.4987|-17.5746|-10.0929|-11.0258|-10.5058|-11.5531|-11.5531|-10.6031|-9.6531|-11.5931|-12.7529|-13.2674|-13.8277|-11.5777|-13.0582|-10.9582|-11.5082|-9.7082|-11.2082|-12.2582|-15.0619|5.3191|7.4191|9.8191|12.7628|-2.7665|-3.2665|-5.4665|-6.1665|-7.9165|-4.0665|-6.6665|-6.5665||-10.0665|-7.6665|-8.4165|-9.6665|-10.3165|-14.6465|-16.6406|2.708|7.358|9.458||10.508|9.658|11.158|9.858|11.358|15.308|18.6224|14.6865|12.3865|11.8365|9.9865|8.1865|9.2865|13.5365|13.9865|13.7865|13.2865|23.4865|||23.9761|22.9376|-1.3118|-6.4618|-10.8618|-15.6618|-13.4018|-12.7118|-14.7618|-15.6618|-10.1618|-11.5618|-11.0118|-23.1418|-24.9418|-25.1618|-34.8818|-40.1854|-49.6782|-29.6502|-26.1587|-8.8087|-9.7087|-16.5087|-18.7153|-21.8614|-15.2293|-14.4453|-15.8453|-13.6453|-15.2226|3.7387|6.8387|7.5387|12.0387|13.2618|13.5618|15.2345|11.8345|12.1346|13.0273|14.1343|-1.0648|-4.2648|-5.7648|-5.5648|-3.2648|-3.1648|-10.2648|-4.4648|-3.1648|-3.1648|-3.4648|-4.3648|-2.2648|-2.8648|-1.9648|-1.3648|-1.2648|-1.6648|-3.2648|-3.1648|-1.8648|-5.1648|-7.4648|-7.7648|-9.5653|-9.517|-9.7|-6.7||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350|33.8398|58.8398|248.8398|478.8398|393.8398|308.8398|713.8398|748.8398|1023.8398|1078.3825|963.3825|1230.425|1130.75|1253.7963|1023.7963|1280.3292|1255.3658|1089.5492|854.5492|914.5492|859.5492|1039.5492|1034.5492|1289.5492|479.5492|629.5492|224.5492|474.5492|904.5492|1111.8508|1016.8508|1334.8343|-581.5753|-631.5753|-871.5753|-1011.5753|-1031.5753|-1076.5753|-1313.1749|-1405.1943|65.3117|390.3117||715.3117|810.3117|1162.4445|864.9383|767.7092|1022.0222|812.0222|927.0222|902.5247|981.8206|851.8206|1162.0229|873.8428|683.8428|533.8428|888.8428|946.0991|926.5633|797.5703|980.3337|660.3337|921.5231|776.5231|926.6924|901.3248|865.0924|925.0924|991.7465|956.7465|921.7465|1041.7465|989.1628|1309.6254|975.245|860.245|485.245|485.245|595.245|635.245|620.245|615.245|690.245|405.245|485.245|710.245|935.245|960.245|1010.245|1265.245|1250.245|1170.245|1040.245|650.245|440.245|740.245|640.245|730.245|775.245|715.245|1120.245|1315.245|1382.4944|1666.1049|1435.7137|1345.7137|825.7137|1145.7137|945.7137|1115.7137||1121.7453|1246.7453|1312.6485|1172.6485|1410.4428|1373.8351|1293.8351|1147.8351|1243.8351|1093.8351||993.8351|517.8351|791.8351|727.8351|1223.8351|1178.9279|1149.1421|1221.4216|1202.9932|1373.2147|1313.9606|1221.9606|1323.9606|1313.9606|1875.1785|1426.6427|1458.0531|1300.0531|||1692.0531|1581.36|1386.6222|1569.707|1294.3213|1136.958|1471.355|1583.476|940.2534|965.5752|1825.5752|1945.5722|1689.2786|-729.8508|-437.8508|-951.8508|-1575.8508|-1385.8508|-1377.8508|-1611.2786|-1736.7986|-955.5982|-936.3013|-788.3013|-472.3013|-336.3013|-312.3013|-280.3013|-418.3013|-654.3013|-965.3347|342.5511|336.5511|422.5511|568.5511|567.2789|756.7691|-307.6037|-399.6037|-461.6037|-361.6037|-143.6037|-265.6037|-505.6037|-489.6037|-596.6708|-464.7454|-519.9393|-513.2659|-650.9621|-519.1498|-365.1498|-375.1498|-399.1498|-524.4195|-512.4195|-541.5772|-495.1413|-623.2681|-591.4564|-477.4564|-449.4564|-561.4564|-636.9798|-446.9798|-496.9798|-418.6|-394.6|-482.6|-435||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-4.189|-3.737|-3.237|-3.237|-3.237|-3.237|-3.737|-4.237|-4.237|-3.737|-5.0672|-4.5672|-2.5672|-3.5672|-4.0672|-4.0672|-4.5672|-5.0784|-4.5784|-4.7955|-4.2955|-4.2955|-4.2955|-5.2955|-5.3338|-5.4855|-5.9855|-6.1985|0.9235|1.9235|1.9235|1.9235|1.9235|0.9235|2.4235|2.4235|2.4235|2.9235|3.4235|2.4235|3.4235|3.4235||3.4235|3.4235|3.9235|2.9235|2.9235|3.9235|3.4235|2.9235|3.4235|2.9235|3.4235|4.4235|4.4235|3.9235|5.4235|3.9235|3.4235|4.9235|4.4235|2.9235|2.9235|3.9235|4.4235|4.4235|4.4235|3.9235|4.9235|5.4235|5.4235|5.5538|6.1097|5.6097|6.9422|5.9422|6.9422|6.4422|4.9422|4.4422|5.4422|6.4422|5.9422|5.9422|6.4422|5.4422|6.4422|6.9422|5.9422|6.4422|8.4422|8.4422|8.4422|7.9422|8.9422|9.4422|11.8673|11.8673|8.3673|7.3673|8.3673|9.3673|10.5607|10.7717|11.2717|9.7717|8.2717|8.2717|7.7717|6.7717|7.2717||4.2717|6.2717|5.7717|3.7717|3.2717|1.2717|0.2717|1.7717|1.2717|0.2717||2.2717|2.7717|4.2717|5.2717|7.7717|9.2717|14.7717|13.413|12.2406|9.7406|9.7406|9.7406|5.7406|11.2406|12.7406|11.2406|11.2406|13.7406|||17.2674|17.5938|14.5938|14.942|16.5189|18.6043|21.53|20.53|-2.8451|-4.8451|-1.8451|-6.8451|-7.8451|-16.8451|-10.678|-18.678|-17.1811|-11.4525|-9.4525|-10.1307|-8.3397|-6.9035|-7.4035|-7.4035|-3.4035|-2.9035|-3.4035|-4.4035|-5.4035|-6.9035|-8.6089|-4.6089|-5.1089|-5.6089|-5.1089|-3.1089|-4.6089|-5.6765|-6.5295|-6.4999|-7.4999|-5.4999|-5.4999|-4.9999|-3.4999|-3.9999|-3.4999|-3.9999|-5.9999|-6.4999|-7.4999|-7.7582|-6.4942|-7.4|-4.9|-5.4|-4.4|-4.4|-4.9|-5.5239|-6.3987|-6.1578|-5.1493|-5.2392|-5.7614|-5.8618|-5.6842|-5.4414|-7.366|-5.07||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|43.5521|54.9521|64.8558|55.5804|49.1804|43.9804|45.5804|37.9804|35.3804|30.9804|42.7804|39.9804|49.7804|49.1804|50.9804|42.1804|41.3804|36.1804|28.9804|28.1804|25.1804|18.1804|33.5804|20.3804|14.7804|24.5804|20.5804|25.7804|42.1804|58.7804|59.4265|54.9314|49.7793|49.9793|45.7793|48.1793|48.3793|51.3793|56.5881|51.3423|58.8803|59.435||56.435|68.4389|62.8388|66.6388|63.1334|64.7334|77.3789|61.7121|-15.4987|-9.2987|-14.8987|-10.6987|-13.6987|-4.0987|-19.2987|-28.0987|-27.6987|-35.8987|-33.2987|-43.6987|-56.489|-53.3045|-51.1824|-43.1824|-52.7824|-54.0226|-45.9739|-50.4473|-56.2344|-59.7951|-50.5135|-59.0822|-55.8822|-65.1892|7.4987|9.4987|6.4987|1.4987|15.0987|28.6987|19.2987|17.4987|7.4987|4.2987|6.0987|4.6987|8.4987|7.4987|30.4987|26.8987|27.8987|20.8987|32.2987|30.6987|16.6987|21.6987|24.8987|47.8987|56.4987|66.0987|98.5121|59.1024|55.8561|54.625|53.2257|49.8257|64.0257|53.4552|60.6947||43.8394|41.0394|42.6394|53.6394|-3.9123|-22.9123|-26.9123|-25.7123|-25.5123|-22.1123||-15.1123|-16.1123|-17.3123|-18.9123|-15.3123|-6.9123|-5.7123|-22.9123|-36.7123|-40.3123|-30.7123|-40.9123|-40.7123|-29.7123|-36.9123|-45.9123|-58.9123|-24.3123|||-36.1123|-45.1123|-65.1123|-74.8123|-81.7123|-89.8359|-89.7566|-105.4353|-113.1907|-95.6719|-50.6719|-60.0719|-72.2719|-74.8719|-75.4719|-79.6719|-77.6719|-88.6719|-90.2719|-96.5388|-96.3854|-82.0393|-87.6103|-88.5593|-71.6192|-85.4102|-75.0669|-85.0404|-82.1694|-70.4549|-86.111|-60.2122|-65.6469|-54.6201|-26.8201|-15.6201|-20.42|-31.42|-35.02|-28.6201|-28.6201|-37.6201|-44.6201|-50.6201|-54.02|-35.6201|-32.8201|-23.6201|-44.2201|-47.2201|-38.02|-36.42|-29.6201|-23.02|-9.1201|-9.1201|-0.6201|-4.6201|-7.6201|-4.1201|-10.6201|-5.1201|-0.6201|-21.6201|-27.8201|-31.02|-42.6201|-38.42|-48.8201|-47.1001||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|-179.19|22.0268|4.0268|4.5268|14.5268|61.0268|119.0268|118.0268|129.7798|126.38|153.38|-23.5274|-19.5274|-34.5274|-71.0274|-63.5274|-97.0274|-87.5274|-103.0274|-121.5274|-154.0274|-148.0274|-177.5274|-165.5274|-161.0274|13.8694|87.3694|95.3694|152.3694|89.3694|114.3694|105.3694|112.8694|161.3694|170.4755|155.4755|136.9755|156.9755|105.9755|88.4755|115.4755|157.9755||113.218|78.218|103.218|67.718|69.718|84.718|95.718|103.218|121.718|102.218|73.718|109.218|90.218|57.218|143.718|144.718|181.218|192.0333|175.0836|185.0836|142.5836|118.5836|171.0836|167.5836|186.5836|142.3224|139.8224|177.9138|95.5153|134.6046|147.5884|116.9171|126.0875|127.3202|130.7335|105.0595|94.6439|103.3705|103.6891|111.3101|100.8099|88.8099|78.3583|90.7583|90.3583|74.1583|68.3583|86.9583|120.0759|104.3191|69.5191|48.3191|55.3191|43.7191|37.1191|83.7191|65.7191|56.9191|47.9191|19.9191|6.9191|46.3191|36.3191|83.1191|102.5296|79.3295|81.1295|43.9295|64.9295||87.1295|66.1295|100.1295|122.3328|119.6698|107.6109|79.0892|77.6892|77.6892|70.4891||64.8892|57.4891|73.0892|81.0892|85.8892|95.6892|103.2892|88.0892|102.6892|111.4891|137.4891|166.299|130.0399|112.2399|117.8399|139.0399|105.8399|159.6399|||165.4694|107.4694|145.6693|114.4694|87.0693|128.8693|106.0693|117.8693|151.0693|178.6693|204.5104|227.8115|250.307|-19.7048|-44.1048|-73.7048|-40.7048|-54.9048|-112.7048|-150.4142|-148.6936|-112.4995|-113.8995|-73.6995|-68.2995|-65.4995|-72.4995|-81.6995|-111.4995|-127.6995|21.668|44.868|63.868|71.468|74.1285|53.3285|63.3285|78.1194|60.1927|70.6807|82.3341|-21.2164|-14.4164|-15.4164|-3.2164|-14.2164|-44.4164|-43.8163|-26.0163|-5.6163|-18.0163|-48.8163|-55.0163|-29.8163|-32.0163|-35.6163|-30.4164|-31.8163|-19.0163|-27.8163|-34.8163|-44.4164|-59.0163|-62.41|-56.21|-70.6822|-74.3625|-60.5|-55.9|-55.9||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|189.3073|211.3073|236.3073|246.3073|183.3073|171.3073|217.3073|193.3073|217.3073|205.3073|207.3073|203.3073|217.3073|169.3073|155.3073|217.3073|236.3073|250.5081|259.0201|270.7162|260.7162|309.3514|254.9679|256.9679|216.9679|234.9679|246.9679|188.9679|240.9679|206.9679|258.9679|247.0754|277.6394|263.9882|265.9869|275.4122|259.0451|339.4946|135.2606|133.2606|203.2606|159.2606||167.2606|225.2606|198.4796|164.4796|184.4796|191.681|187.681|242.6456|235.5339|179.5339|177.5339|229.5339|221.4245|249.4245|216.1383|236.5917|202.5917|206.5917|206.5917|194.5917|186.5917|254.9907|230.5453|231.5473|165.5473|157.5473|167.5473|127.5473|185.5473|275.3882|120.9201|124.9201|142.9201|88.9201|118.9201|88.9201|62.9201|136.9201|110.9201|140.9201|182.9201|170.9201|114.9201|186.9201|140.9201|160.9201|146.9201|118.9201|184.9201|134.9201|176.9201|190.9201|164.9201|160.9201|108.9201|114.9201|96.9201|144.9201|190.9201|210.9201|196.9201|146.9201|212.9201|160.9201|214.9201|292.7727|250.9936|234.4374|247.1854||344.5803|276.5706|224.1066|206.1066|185.1066|117.1066|122.1066|161.1066|181.1066|206.1066||168.1066|152.1066|160.1066|185.1066|141.1066|238.1066|272.1066|267.8997|235.8997|233.8997|232.8997|275.8997|196.8997|277.8997|257.8997|206.1738|223.1738|297.1738|||362.1932|337.0574|309.0574|184.0574|118.0574|137.0574|205.0574|339.0574|395.3792|315.3792|349.3792|-13.9138|-24.9138|-74.9138|-65.9138|-309.9138|-420.2376|-331.3572|-257.3572|-271.3358|-290.3731|-214.9143|-170.9143|-240.9143|-299.627|-254.9948|-194.9948|-192.9948|-218.9948|-212.9948|-238.8015|-203.6972|-205.6972|-123.6972|-35.6972|-39.6972|-47.6972|-91.6972|-145.6972|-149.6972|-187.6972|-239.6972|-197.6972|-237.6972|-187.6972|-273.6972|-336.9302|-243.7422|-209.7422|-261.7422|-19.7422|-67.7422|-69.7422|-85.7422|-9.7422|-41.7422|-89.7422|-53.7422|-95.7422|-95.7422|-125.7422|-135.7422|-125.7422|-154.812|-122.812|-112.812|-144.812|-142.2|-114.2|-115||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|-14.4219|-12.6919|-7.7619|-8.9819|-11.6819|-13.9219|-15.3499|-17.7287|-13.4287|-15.9794|-14.036|-14.236|-9.036|-7.366|-5.036|-7.286|-8.816|-10.796|-13.236|-16.1698|-17.3299|-17.5866|-16.9105|-17.9705|-18.0176|-20.5705|-18.2505|-18.2505|-13.3805|-12.0405|-7.2505|-10.3105|-15.8105|-15.8905|-16.4378|-16.9937|-17.6272|-15.4572|-19.4908|-15.7406|-16.4106|-20.1917||-20.1317|-17.5258|-19.4658|-18.5958|-20.147|-21.3569|-18.4569|-18.6569|-15.4569|-15.0669|-14.4569|-13.1269|-14.5369|-10.1769|-11.7969|-12.4569|-11.4769|-13.6569|-15.7269|-16.4869|-20.0035|-18.4973|-17.9973|-18.5173|-18.4098|-16.6098|-22.3142|-21.4735|-18.7739|-19.0339|-19.4739|-18.3539|-17.3539|-21.3139|-24.4499|-23.8099|-24.7526|-24.754|-22.3856|-24.4707|-23.9107|-25.9746|-25.2908|-26.5389|-24.8789|-27.8789|-29.0488|-30.975|-23.135|-24.135|-13.375|-24.195|-23.715|-32.015|-29.155|-29.135|-25.535|-22.215|-18.495|-12.255|-13.555|-13.255|-14.135|-17.275|-22.595|-28.995|-26.955|-24.135|-30.635||-34.4078|-34.1096|-32.7096|-32.4073|-33.8473|-33.1473|-33.5873|-32.1873|-27.8673|-20.6873||-17.0073|-11.8873|-20.8673|-8.7673|-3.8673|-2.6273|-3.4673|-12.8673|-16.0673|-19.6473|-33.1073|-35.0273|-34.5273|-28.7273|-27.1473|-32.5473|-24.4073|-20.4073|||-16.2073|-30.4873|-24.1073|-20.5473|-25.4473|-17.2673|-19.8073|-22.3073|-35.2873|-35.8673|-33.3673|-36.5473|-39.0873|-42.9073|-41.8073|-29.9673|-30.4273|-33.2073|-36.3873|-38.3928|-45.5328|-26.7146|-35.5346|-32.2746|-29.3595|-32.3439|-30.0944|-32.7787|-35.8587|-29.0187|-34.2497|-28.333|-32.6208|-26.9208|-19.4208|-23.7608|-24.9208|-19.4208|-16.9408|-4.4808|-20.5608|-22.3608|-26.6808|-31.0608|-33.0408|-34.9208|-34.9208|-36.7808|-43.4608|-45.7008|-51.9608|-56.9272|-59.4872|-69.2052|-75.4769|-76.6021|-88.4968|-93.1887|-102.4185|-110.655|-125.1839|-132.431|-140.6045|-155.3227|-168.1486|-190.8534|-198.9088|-235.8931|-238.894|-237.51||||||||||||||||||||||||||||||||||||||
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|685.3348|1025.3348|1081.4831|1051.8746|851.8746|681.8746|781.8746|851.8746|891.8746|811.8746|1121.8746|1012.6812|1112.6812|853.9261|743.9261|913.9261|1073.634|1231.26|1208.4514|1168.4514|1274.6197|1124.6197|1102.633|1111.7226|716.7226|756.7226|546.7226|516.7226|1246.7226|996.7226|1131.7226|1252.9737|1300.3709|1505.9677|1122.7419|387.445|262.445|412.445|167.445|347.445|872.445|732.445||882.445|682.445|592.445|497.445|432.445|492.445|422.445|317.445|472.445|687.445|622.445|867.445|827.445|862.445|812.445|1132.445|1104.4842|904.4842|829.4842|1054.4842|534.4842|894.4842|914.4842|1311.0936|755.5434|670.5434|900.5434|745.5434|730.5434|755.5434|1005.5434|906.9927|895.2696|819.271|874.271|594.271|704.271|814.271|924.271|995.5789|888.9765|1144.6962|965.492|695.492|715.492|735.492|750.492|655.492|1050.492|1007.7689|1009.7988|946.3876|1100.4785|990.4785|869.4907|799.4907|179.4907|639.4907|704.4907|579.4907|879.4907|779.4907|1019.4907|1001.4611|941.4611|1171.4021|1259.3357|1021.0056|980.4967||1007.4963|994.8485|977.9673|867.448|856.4818|714.2759|579.2759|804.2759|809.2759|986.9661||943.1446|808.1446|908.1446|903.1446|918.1446|968.1446|1200.994|1069.4432|957.8022|-58.7283|-98.7283|-203.7283|-203.7283|-163.7283|-285.7283|-521.7283|-391.7283|-153.7283|||-387.7283|-327.7283|-601.7283|-681.7283|-1055.7283|-977.7283|-1057.7283|-893.7283|-873.7283|-1083.7283|-767.7283|-611.7283|-1117.7283|-931.7283|-1253.7283|-1633.7283|-1423.3648|-1538.8165|-1318.8294|-1177.7877|-1267.7877|-1054.6973|-1065.3932|-875.3932|-807.3214|-707.3214|-337.3214|-377.3214|-722.3214|-692.3214|-847.6294|-588.4549|-801.061|204.0614|469.0614|474.0614|434.0614|319.0614|289.0614|254.0614|479.0614|474.0614|464.0614|464.0614|704.0614|714.5127|678.6252|529.5901|394.5901|364.5901|384.5901|439.5901|509.5901|509.5901|554.5901|504.5901|534.5901|629.5901|629.5901|801.623|491.623|551.623|857.2422|348.0608|393.0608|557.3841|-212.5|-232.5|-277.5|-337.5||||||||||||||||||||||||||||||||||||||
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-8.7315|-7.3025|-6.1025|-4.7025|-5.3025|-5.3025|-6.5025|-5.7025|-6.3025|-2.9025|-6.1025|-6.9025|-5.4113|-5.9792|-5.6003|-4.4003|-4.4003|-4.4003|-4.6003|-6.0003|-4.4003|-5.6003|-5.0003|-5.8003|-7.0003|-7.5449|-6.9449|-6.9114|0.2319|0.2319|0.2319|0.0319|1.2319|0.6319|0.2319|1.2319|3.2319|4.6319|5.0319|3.4319|4.2319|5.8863||6.0863|4.8988|4.8988|4.0988|5.4988|5.1352|3.3351|3.3351|2.5351|2.5351|2.3351|2.1352|2.5351|1.9351|3.3351|2.7351|1.9351|3.7351|3.3351|1.9351|1.9351|2.7351|4.9351|5.9446|5.7055|6.3763|6.0224|4.8378|6.3477|5.3023|3.5023|3.7023|5.1023|5.3023|5.3023|6.311|5.111|5.111|5.311|6.911|5.194|4.794|5.794|4.394|4.594|4.194|4.794|4.994|6.194|6.194|5.994|6.394|5.794|5.794|4.194|3.594|3.994|5.194|6.194|6.194|6.194|5.394|5.194|5.194|8.194|6.994|11.194|10.194|10.9155||12.3421|10.1421|7.1421|7.9421|9.3421|4.5421|3.9421|5.1421|5.5421|4.7421||5.7421|9.7421|10.3421|10.5421|10.9421|10.5421|13.5421|14.7273|14.398|12.8005|14.4005|12.6005|12.2005|13.0005|11.4005|11.4005|14.4005|17.4005|||20.0378|22.542|21.6527|23.1603|19.1078|19.5078|24.442|26.3022|24.7802|23.5447|21.3685|25.2628|27.4809|-8.3676|-4.3676|-24.6676|-28.8615|-19.6039|-15.3044|-10.8911|1.6416|4.6416|1.4416|1.8416|5.2416|6.8416|7.4416|-0.2282|-3.2282|-5.6282|-8.3147|-7.0275|-7.8083|-6.9414|-6.2944|-5.3207|-4.5207|-4.3207|-4.5207|-5.1207|-6.1207|-5.9207|-7.8219|-5.7265|-5.6272|-6.1525|-6.4089|-5.8852|-6.4852|-7.0902|-6.7731|-7.5731|-8.354|-4.6333|-2.4333|-3.0333|-3.0333|-4.0333|-4.2333|-3.0333|-4.2333|-5.4333|-4.3238|-4.7238|-5.7238|-5.7931|-5.67|-5.47|-6.4|-5.7||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|-14.4521|-13.5468|-12.3408|-10.2693|-10.2693|-9.8693|-10.6693|-11.0693|-12.8693|-8.4693|-11.7254|-13.2394|-11.8215|-13.1572|-13.9636|-17.504|-13.8788|-14.4788|-15.4788|-17.8972|-15.8972|-19.5283|-15.3283|-19.7283|-22.0537|1.0718|7.6719|2.0718|6.0718|13.8719|10.0718|7.8719|7.8719|5.2718|7.2718|8.2718|9.8719|8.2718|6.4718|8.4718|9.0718|8.8719||12.0718|12.6042|13.4042|11.4042|12.4042|11.4042|8.6042|5.4042|12.4042|11.9602|13.6821|11.8821|13.2821|13.484|-0.5846|-0.9846|-1.5846|-2.7846|-4.3846|-7.1846|-8.5846|-11.9846|-8.5846|-12.1846|-15.4607|-12.9238|-11.7238|-13.9238|-13.7238|-14.3238|-13.1238|-14.9238|-13.5238|-13.7238|-11.3238|-9.7238|-13.3238|-15.8703|1.544|3.544|4.744|2.944|3.744|3.544|4.544|4.544|3.944|3.944|5.944|4.344|3.344|4.544|5.344|7.144|6.944|3.944|3.744|7.544|11.544|15.744|17.544|23.0044|21.2494|20.2215|21.3012|25.9787|-1.5219|-3.7219|-12.5219||-20.5219|-19.1132|-18.8433|-11.6433|-11.8433|-19.8433|-25.6259|4.3924|10.3924|9.1924||11.5924|12.5924|12.5924|14.1924|16.3924|20.9924|25.7524|23.0521|19.6521|18.4521|24.2521|23.8521|20.0521|26.4521|23.4521|22.4521|20.2521|30.0521|||36.9968|35.3631|32.5174|28.4541|31.6541|38.8541|37.3552|39.3552|-4.9467|-2.7467|-0.7467|-2.1467|-2.5467|-17.5467|-19.5467|-29.3467|-44.7797|-38.3552|-38.7836|-26.2151|-29.039|-22.6377|-21.8975|-20.5972|-18.2295|-8.8295|-10.2295|-7.8295|-13.6295|-13.4295|-17.4923|-10.4923|-15.0136|0.5878|10.5878|7.3602|7.8602|5.7396|6.2396|5.7396|6.2396|8.2396|8.2396|10.7434|-1.0954|-1.0954|-2.0954|-3.0954|-3.5954|-5.5954|-4.5954|-5.0954|-7.8954|-8.9841|-6.5841|-7.5841|-7.0841|-6.0841|-3.0841|-2.5841|-3.0841|-7.0841|-9.3841|-9.6531|-9.6531|-9.4531|-10.5256|-10.0507|-12.023|-11.725||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|23.3043|33.3043|34.7105|43.7105|48.1784|36.9204|38.7059|36.7059|40.7059|38.7059|41.7059|38.3177|48.7419|44.1743|50.7603|46.7893|51.9453|41.2398|35.2398|41.2398|34.2398|23.2398|29.2398|23.2398|20.2398|33.2398|15.2398|17.2398|30.2398|34.2398|38.2398|45.5997|49.6775|36.9145|19.9145|18.9145|23.9145|28.9145|21.9145|27.9145|37.9145|37.9145||44.9145|41.9145|41.9145|34.9145|36.9145|30.9145|12.9145|24.9145|26.9145|39.9145|35.9145|32.9145|37.9145|22.9145|22.9145|20.9145|15.9145|25.9145|24.9145|21.9145|9.9145|18.9145|32.9145|21.9145|18.9145|19.9145|33.9145|31.9145|28.9145|25.9145|26.9145|22.9145|30.9145|24.9145|44.9145|39.4988|32.4988|32.4988|34.4988|49.4432|35.9924|37.5471|34.4262|34.4262|33.4262|36.4262|28.4262|35.4262|41.4262|37.5296|38.5296|37.8613|35.8613|29.8613|15.8613|29.8613|21.8613|36.8613|39.8613|45.8631|49.8631|47.2426|53.3251|43.8612|35.3458|35.6923|42.6923|42.7136|43.9596||35.6184|47.6184|46.4989|45.5233|52.443|34.443|34.443|40.443|50.443|47.443||45.443|27.443|34.443|26.443|28.443|43.443|52.8811|52.6758|44.6758|41.6758|50.6758|48.6758|36.6758|55.6758|69.6758|61.755|44.755|66.755|||84.9545|77.8383|86.139|-18.9883|-46.9883|-44.9883|-57.9883|-52.9883|-80.9883|-81.9883|-39.9883|-59.9883|-72.9883|-85.9883|-60.9883|-89.9883|-102.5981|-83.1645|-96.8495|-75.2586|-89.2586|-62.6394|-64.6394|-80.6394|-48.9252|-19.9252|-13.9252|-13.9252|-24.9252|-38.9252|-54.5529|-34.5959|-48.1826|-51.9252|-23.09|-15.09|-12.09|-20.09|-16.09|-14.09|-16.09|-5.09|-15.09|-22.09|-15.09|-7.09|-14.09|-19.09|-42.09|-57.09|-54.2394|-35.2394|-35.2394|-53.908|-15.908|-26.908|-13.908|-16.908|-6.908|-6.908|-11.908|-16.908|-21.908|-19.908|-27.908|-29.908|-36.908|-32.62|-43.3|-30||||||||||||||||||||||||||||||||||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|15.2899|27.7899|52.2899|44.7899|50.4697|37.9697|40.9697|42.4697|47.9697|53.4057|53.4057|49.931|53.931|49.431|51.9234|48.7204|61.606|48.3711|41.8711|37.8711|40.8711|36.3711|54.8711|43.8711|37.3711|52.8711|-17.4908|-15.9908|-6.9908|-10.4908|-9.9908|-18.9908|-35.9908|-32.4908|-31.9908|-30.9908|-18.4908|-23.9908|-29.4908|-22.4908|-29.4908|-16.4908||-8.9908|-12.9908|-5.4908|-18.9908|-18.4908|-18.9908|-47.9908|-40.4331|-34.4331|-27.9331|-30.4331|-18.4331|-5.4331|-16.4331|-24.4331|-30.9331|-35.9331|-32.4331|-48.4331|-39.5924|-48.3006|-46.6693|-48.6693|-42.7428|-46.7428|-37.2428|-31.7428|-31.2428|-32.2428|-20.7428|-24.2428|-29.7428|-34.2428|-36.2428|-35.2428|-46.7428|-46.2428|-41.7428|-54.7394|-24.7394|-30.2394|-37.2394|-38.7394|-41.2394|-31.2394|-39.2394|-42.7394|-36.2394|-27.2394|-33.7394|-29.2394|-28.7394|-29.7394|-32.7394|-47.2394|-55.2394|-53.7394|-42.2394|-38.7394|-30.2394|-18.7394|-26.7394|-25.2394|-41.7394|-41.2394|-41.7394|-37.7394|-47.2394|-50.7394||-52.2394|-45.7394|-55.2394|-48.2394|-43.7394|-74.2394|-93.0832|-75.8841|-88.5306|-75.5306||-78.0306|-26.5306|-31.0306|-37.0306|-18.5306|-9.0306|-7.5306|-3.5306|-13.0306|-15.5306|-26.5306|-28.5306|-51.0306|-49.0306|-52.0306|-57.5306|-46.5306|-33.0306|||-35.0306|-30.5306|-55.5306|-72.0306|-91.5306|-80.0306|-104.0306|-48.5306|-62.5306|-76.7306|-60.5306|-54.1306|-98.5306|-112.9306|-126.2458|-104.0458|-92.0093|-60.4093|-79.0093|-72.595|-104.395|-69.7833|-73.1595|-80.1595|-52.6595|-31.6595|-33.1595|-35.6595|-44.6595|-48.6595|-55.1144|-42.121|6.7808|15.2808|33.7808|37.2808|48.3398|48.7698|41.9698|46.772|57.8063|44.0876|50.2084|36.8537|35.8537|43.3537|-0.3802|-2.3802|-17.8802|-14.3802|-13.8802|-9.8802|-11.3802|-11.8802|-2.8802|-18.3802|-21.3802|-26.3802|-25.8802|-30.8802|-39.3802|-36.8802|-46.1724|-44.1082|-51.2036|-49.489|-42.989|-42.96|-43.9|-47.5||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|220.2199|290.2199|252.2199|274.2199|264.2199|278.2199|312.2199|339.7055|369.295|297.7874|295.7874|277.7874|354.0971|365.5752|293.5752|279.5752|301.5752|299.5752|247.5752|299.5752|267.5752|275.5752|267.5752|307.5752|257.5752|285.5752|237.5752|157.5752|359.5752|382.3027|354.3027|411.2252|428.128|462.2089|417.4544|392.2826|618.8696|322.1964|108.1964|126.1964|186.1964|148.1964||134.1964|126.1964|194.1964|196.1964|224.1964|214.1964|254.1964|222.1964|234.1964|234.1964|208.1964|298.1964|242.1964|226.1964|188.1964|218.1964|164.1964|192.1964|222.1964|242.1964|164.1964|164.1964|212.1964|226.1964|190.1964|220.1964|252.1964|248.1964|266.1964|294.1964|285.4791|239.4791|281.4791|179.4791|229.4791|209.4791|211.4791|211.4791|313.4791|291.4791|303.4791|307.3101|312.9001|334.5201|288.5201|352.5201|-34.224|-38.224|-46.224|-72.224|-142.224|-144.224|-186.224|-240.224|-302.224|-298.224|-284.224|-218.224|-268.224|-360.224|-224.224|-192.224|-168.224|-158.224|-76.224|-56.224|-78.224|-200.224|-174.224||-152.224|-168.224|-232.224|-264.224|-210.224|-346.224|-388.2489|-415.2195|-361.2195|-331.2195||-377.2195|-397.2195|-467.6044|52.5307|0.5307|214.5307|374.5307|386.5307|468.5307|402.5307|474.5307|528.8281|406.8281|526.8281|531.6979|602.2199|665.3554|655.9505|||635.0561|724.2223|532.2223|514.2223|512.2223|644.2223|708.2223|733.0525|675.1653|683.1653|905.1653|-105.7419|-275.7419|-405.7419|-567.7419|-611.7419|-551.7419|-501.7419|-421.7419|-682.3577|18.097|196.097|234.097|228.097|280.097|368.097|471.33|376.3108|192.3108|118.3108|118.3108|170.3108|164.3108|178.3108|254.3108|196.3108|152.3108|146.3108|156.3108|150.3108|146.3108|196.3108|268.5676|-36.8324|-72.8324|-62.8324|-110.8324|-132.8324|-152.8324|-152.8324|-120.8324|-120.8324|-140.8324|-148.8324|-128.8324|-164.8324|-132.8324|-122.8324|-140.8324|-148.8324|-146.8324|-182.2375|-178.2375|-179.201|-169.201|-141.201|-147.201|-165.64|-108.6|-95||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-100.0755|-62.7035|-79.0664|-80.0765|-90.7835|-105.6623|-100.8153|-87.2854|-73.7504|-107.8904|-83.1225|-69.1834|-77.2645|-61.3055|-83.3244|-94.9611|-94.0393|-77.8602|-83.1132|-111.2306|-103.5531|-99.9171|-97.2431|-85.9301|-104.111|-66.739|-80.678|-72.5971|-34.215|-39.063|-50.578|-35.0231|-44.3151|-36.033|-42.901|-27.1441|-67.345|-64.1121|-125.5241|-91.0094|-72.4243|-116.2613||-110.3804|-102.5002|-92.8939|-108.2117|-104.7778|-110.8377|-115.0173|-96.9223|-113.1303|-96.3632|-116.3622|-82.0203|-39.7993|-75.7573|-98.7873|-96.7673|-102.0192|-78.5862|-78.7883|-66.2632|-122.4223|-127.4355|-121.355|-70.0441|-91.457|-98.7121|-74.605|-77.635|-58.444|-33.596|-21.677|-52.181|-31.5761|-78.443|-85.109|-107.735|4.0871|16.0051|28.5301|62.2661|37.4191|61.4581|49.1351|48.3271|76.4071|58.8321|56.2061|46.3071|86.5081|56.8121|68.9292|59.0291|77.0091|43.2791|12.1691|10.5492|27.3192|62.4691|54.3891|52.3691|49.3391|63.0791|76.6091|62.4691|73.7791|83.8791|95.7992|60.4491|60.2491||75.1991|76.2091|97.6191|72.5692|99.4392|59.6391|53.5791|154.9891|143.7999|114.2999||111.0697|133.6998|104.3998|99.3498|47.0298|97.3298|113.4898|124.1998|142.373|144.3561|160.5536|155.9006|154.0993|171.0694|164.1994|222.0564|-0.52|-0.52|||-26.5801|-71.8301|-56.28|-61.7301|-81.9301|-78.0901|-71.8301|-56.4801|-89.41|-128.8001|-70.01|-81.7301|-156.4801|-197.89|-122.7401|-116.6801|-134.4601|-69.41|-170.8201|-213.066|-211.256|-166.4877|-184.4624|-150.7224|-104.6623|-58.0023|-33.7623|-90.1223|-67.9023|-136.3823|-96.6347|-93.8047|-131.6409|-114.0798|-93.2703|-106.1919|-77.9118|-89.0218|-110.6899|-112.8449|-119.8124|-105.0624|-105.1696|-90.8296|-108.3996|-127.123|-135.6408|56.4912|42.1512|25.1811|33.6711|55.4812|33.2612|23.7712|64.3712|64.8197|61.7898|79.9697|79.9697|96.8701|-30.6131|-3.133|-34.243|-29.3931|-41.3131|-48.5931|-67.7831|-80.3839|-72.6283|-65.5553||||||||||||||||||||||||||||||||||||||
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|-17.4277|-14.2389|-8.6989|-7.4989|-9.8489|-7.8089|-6.5389|-9.4989|-11.2989|-12.1189|-6.2289|-6.6589|-3.7989|-2.1289|-5.2589|-5.6289|-10.0389|-11.1489|-13.0489|-17.4765|-16.8023|-17.0375|-19.5545|-17.3827|-16.3908|0.9678|2.1678|3.1778|10.4278|14.6978|15.4778|16.9381|-2.5675|-2.2175|-9.2375|-9.0375|-9.6975|-8.7075|-12.4775|-17.0375|-9.6175|-11.1175||-14.6675|-16.968|-15.188|-18.0684|-14.3184|-17.7784|-20.5165|-15.1658|-19.1558|-17.2258|-20.6058|4.4333|7.6533|6.1233|0.2333|2.8933|8.5133|23.9133|12.3213|10.7513|4.6513|7.0013|11.9513|12.8713|14.7113|13.0937|13.8237|9.2237|13.2237|14.7373|15.2073|13.2373|14.1373|16.697|15.547|14.3171|12.5071|11.8671|13.5371|14.0771|8.7771|11.5771|6.6571|10.2771|8.7371|5.9271|6.7371|5.8671|11.2671|5.3971|11.0171|10.4071|11.1271|11.3971|7.1271|11.3571|7.8271|17.5771|16.1571|20.4971|24.9546|20.6701|21.6234|20.8682|19.6847|12.7447|19.9547|20.4602|20.0775||16.9486|19.2986|22.4486|22.6586|25.4218|14.9418|10.3018|12.2018|20.9318|21.6718||21.6518|18.4218|17.3318|11.3318|13.4918|20.6018|28.0018|-6.0143|-11.4343|-12.1143|-8.0743|-11.9743|-17.6543|-8.4443|-10.1743|-19.5343|-16.8143|-8.3643|||-6.7943|-14.0343|-9.9743|-20.9543|-30.8443|-24.1543|-31.6543|-30.4873|-35.1473|-30.2873|-22.3773|-20.7073|-26.4073|-41.4573|-44.3419|-48.8847|-37.6147|-28.8147|-35.8447|-38.8433|-47.1533|-31.639|-29.809|-32.529|-30.7944|-28.6194|-23.1696|-25.2696|-23.2696|-23.3196|-23.4346|-17.7256|-23.0507|-22.6724|4.1013|8.5613|11.5313|5.8013|16.0413|13.4213|17.1613|18.1813|12.8413|9.2013|12.6913|18.3313|-2.0958|-5.5958|-16.7658|-16.9705|-13.1805|-10.8005|-12.0205|-18.0405|-16.2414|-18.5714|-17.1532|-14.9808|-11.522|-10.162|-11.282|-11.962|-10.702|-11.042|-13.082|-14.782|-13.472|-16.192|-16.872|-13.1||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|-113.3619|-116.3619|-95.8619|-89.8619|-106.8619|-109.8619|-97.8619|-60.8619|-125.8619|-121.9382|-140.0369|-163.1688|-137.6462|-123.6462|-129.1462|-160.6462|-149.2886|-162.7886|-160.6598|-144.1598|-156.1598|-158.6598|-128.6598|-169.6598|-137.6598|-100.6598|-115.6598|-115.6598|-84.1598|-51.6598|-45.6598|-50.6598|-58.1598|-52.6598|-43.1598|-61.1598|-58.6598|-8.6598|-67.1598|-64.6598|-89.6598|-72.1598||-76.6598|-85.1598|-69.1598|-85.6598|-85.6598|-97.1598|-103.1598|-109.1598|-85.6598|-83.1598|-75.1598|-85.6598|-74.6598|-47.6598|-83.1598|-143.6598|-168.881|-139.3429|-149.3429|-186.433|-198.4587|-180.481|-183.8196|-131.8196|-161.8196|-155.3196|-155.9564|-146.9564|-172.9564|-147.9564|-126.4564|-162.9564|-138.4564|-170.4564|-199.8137|-181.9161|-193.4067|-214.2297|-204.7195|-231.6542|-193.6542|-229.0669|-242.4398|-224.9092|-230.6277|-195.6277|-240.6277|-266.4499|-253.315|-234.364|-272.1478|-283.0402|-266.0402|-217.0402|-262.0402|-285.313|-312.785|69.6293|115.6293|173.6293|154.6293|128.6293|133.6293|84.6293|94.6293|59.6293|87.6293|100.6293|104.6293||68.6293|198.6293|187.6293|188.6293|169.6293|114.6293|34.6293|109.6293|178.6293|200.6293||174.6293|194.6293|201.6293|230.6293|274.6293|307.6293|373.9203|382.6897|338.9186|327.1256|343.1256|369.1256|334.1256|363.1256|352.1256|390.0535|355.0535|459.0535|||437.0331|441.7583|344.7583|413.4063|-27.8506|-132.8506|-138.8506|-121.3506|-177.8506|-197.8506|-160.8506|-188.8506|-162.8506|-282.8506|-297.8506|-432.3506|-474.2506|-599.1507|-585.7785|-461.6428|-463.5475|-244.6639|-281.071|-242.1567|-249.7074|-252.6527|-225.0808|-223.9038|-231.9038|-180.9038|-191.0264|-227.3627|30.4317|66.4317|150.4317|140.4317|180.4317|204.4317|214.8352|-16.3225|-72.3225|-72.3225|-46.3225|-86.3225|-156.3225|-142.3225|-156.3225|-156.3225|-160.3225|-158.3225|-186.3225|-166.3225|-166.3225|-186.3225|-164.3225|-228.236|-217.8178|-194.8245|-158.8245|-178.8245|-188.8245|-218.3184|-186.3184|-172.3184|-208.3184|-222.0968|-192.0968|-192.552|-213.5018|-192.3997||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|28.1872|40.1872|66.1872|81.1872|65.1872|33.1872|29.1872|27.1872|25.6872|29.1872|34.6872|26.1872|52.1872|63.0997|68.6774|-17.9609|-31.9609|-37.9609|-36.9609|-41.9609|-37.9609|-34.9609|-29.4609|-53.9609|-68.4609|-88.1792|-91.4768|-106.3632|-84.848|-71.1922|-77.2969|-81.4965|-85.187|-84.687|-107.8467|15.1935|44.6935|49.6935|33.6935|10.1935|40.6935|47.6935||69.1935|65.6935|92.965|67.6129|62.6129|63.1129|51.6129|53.6129|55.1129|27.6129|33.1129|43.1129|50.1129|42.1129|22.6129|20.6129|16.1129|29.6129|12.6129|13.6129|0.1129|29.1129|47.6129|64.6129|70.6446|73.1446|72.1446|79.7718|74.5798|85.2977|74.2977|80.7977|79.7977|61.2977|76.7977|71.2977|58.2977|31.7977|44.7977|63.7977|62.7977|60.2977|49.7977|51.7977|54.7977|29.2977|25.7977|26.2977|31.7977|26.7977|41.7977|52.7977|37.7977|34.7977|20.2977|21.2977|9.2977|47.2977|61.7977|96.7977|126.3586|95.454|112.6433|110.7982|98.4529|82.4529|97.9529|115.6421|112.8701||77.8701|96.3701|107.8701|108.8701|124.7484|89.7484|82.2484|110.7484|110.2484|104.2484||91.7484|51.7484|93.7484|73.7484|94.2484|105.2484|133.7484|147.7484|142.2149|172.9277|157.3404|102.3404|73.8404|91.3404|131.3404|119.8404|109.8404|140.8404|||162.3404|201.6746|181.6746|188.9713|118.7713|118.3713|115.5713|169.9713|165.9713|184.9713|237.7459|-56.8183|-119.2183|-181.8183|-169.9001|-196.7001|-238.8112|-278.7069|-222.6243|-116.0054|-156.0054|-137.103|-88.103|-114.103|-138.92|-120.6611|-100.0247|-94.0247|-106.5247|-83.5247|-86.6941|-73.0768|-85.3926|22.8794|53.3794|56.3794|67.3382|69.848|77.9978|84.8864|83.3183|79.4925|69.5833|64.3983|79.8983|77.3983|87.0536|78.2653|62.7653|68.7653|93.8225|77.5|-24.5702|-32.5702|-21.5702|-21.5702|-13.5702|-16.5702|-16.0702|-17.5702|-14.0702|-10.5702|-18.0702|-54.5702|-70.5702|-92.2|-57.2|-42.2|-55.7|-57||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-27.5071|-29.1968|-26.7833|-19.9833|-21.5833|-26.5833|-26.9833|-27.7833|-31.7251|-25.1251|-28.1838|-18.7838|-11.1838|-12.1838|-12.3838|-23.7838|-19.3838|-21.3838|-27.1838|-23.3838|-25.1838|-26.9838|-16.9838|-26.9838|-27.7838|-28.3838|-34.8931|4.2113|20.2113|23.4113|24.6113|23.8113|22.8113|20.2113|20.4113|22.6113|20.4113|18.0113|12.2113|17.4113|21.0113|19.8113||22.0113|24.0113|30.4113|17.8113|24.6113|27.0113|23.6113|17.6113|19.0113|27.0113|23.6113|25.2113|28.5856|23.3856|28.9051|30.3279|29.3866|26.7865|-10.3446|-11.1446|-13.3446|-18.1446|-11.1446|-13.7446|-18.5446|-16.7446|-6.5446|-3.5446|-7.5446|-10.5446|-15.7446|-16.9446|-13.7446|-15.1446|-12.3446|-13.5446|-12.5446|-5.9446|-2.7446|-1.3446|-5.1446|-5.9446|-11.5446|-17.5446|-20.5446|-25.3446|-31.1384|-29.1538|-25.3109|-29.1108|-32.2828|-26.0828|-25.8828|-28.6828|-32.4828|-33.0909|-38.8755|7.2921|11.2921|27.692|37.2356|33.1934|34.1934|36.6482|35.798|37.2506|30.2506|36.3673|38.5713||26.2515|20.2515|18.6515|26.8515|30.0515|24.6515|13.2515|9.8515|14.6515|17.6515||28.2515|19.0515|21.4515|22.0515|30.2515|31.8515|41.0655|31.2655|30.8655|37.4133|39.7282|38.0611|34.6611|34.0611|40.4611|34.4611|32.4611|48.0611|||47.2079|52.1796|49.5796|40.5636|34.3636|38.1636|37.7636|51.9636|45.1636|52.3636|60.716|-1.233|-11.833|-35.4331|-26.833|-48.4331|-56.1879|-45.181|-43.2345|-35.9364|-40.5364|-33.6705|-32.2705|-32.2705|-26.3894|-27.6385|-23.6385|-21.8385|-28.2385|-31.4094|-27.6993|8.5678|12.7678|16.1678|22.1678|20.5678|18.7678|19.9678|24.5753|29.6837|17.4272|14.6272|17.4272|-0.0988|-4.0988|-5.4988|-6.8988|-16.8988|-16.8988|-19.0987|-18.1985|-17.0163|-14.8163|-17.6163|-9.4164|-13.8163|-17.2163|-19.0163|-19.5751|-17.5751|-17.3751|-21.5634|-16.7634|-16.7634|-18.9635|-19.4483|-24.2759|-18.4465|-17.325|-14.925||||||||||||||||||||||||||||||||||||||
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-59.457|7.8283|29.0283|37.0283|32.6283|36.6283|34.4283|29.0283|23.2283|36.8283|34.0283|49.6283|63.6283|60.2283|60.7759|56.0399|80.2776|61.3085|72.7428|74.4808|59.1813|52.5813|74.856|-48.0389|-52.4389|-53.0389|-58.0099|-58.5721|-56.1309|-35.3309|-25.9309|-29.5309|-31.9309|-49.9309|-30.5309|-22.7309|-26.7309|-27.7309|-33.5309|-8.1309|-9.7309|-21.3309||-13.7309|-12.7309|-11.7309|-25.3309|-13.9309|-10.1309|-15.7309|-36.3309|-31.1309|-15.7309|-17.3309|-15.1309|-14.9309|-13.9309|-10.5309|-7.1309|-9.7309|-3.5309|-9.7309|-21.1309|-27.7309|-29.1309|-25.7309|-37.7309|-49.0344|-45.394|-44.1199|-44.5199|-46.5199|-48.7199|-50.7037|-59.9553|-56.3503|-55.2679|-39.0678|-54.6678|-59.2865|-58.1941|-61.1055|-50.9434|-56.7434|-51.7434|-51.5433|-63.6704|-56.9813|-60.3813|-57.7813|-75.957|-65.3634|-70.5944|-65.1944|-60.9944|-53.1944|-62.9944|-67.1944|-59.9944|-90.1944|10.2063|35.6063|69.6063|85.5242|78.4324|88.2324|89.1026|-22.8824|-40.4824|-34.4824|-19.4824|-32.6824||-64.6824|-71.4824|-60.6824|-50.0824|-60.2824|-71.6824|-81.4824|6.9108|8.7109|38.9108||54.7109|32.9108|52.7109|49.3109|60.3109|62.1108|89.5109|71.1108|55.1108|67.3109|63.1108|54.3109|43.3109|52.5109|79.1108|79.1108|72.7109|112.5109|||144.472|150.04|-11.6447|-35.8447|-88.4447|-48.4447|-42.0447|-26.6447|-66.6447|-46.6447|-27.0447|-32.2448|-73.2448|-107.8447|-108.2448|-157.8447|-153.4942|-150.5602|-123.3474|-133.7762|-146.7957|-113.573|-116.7951|-92.5951|-68.4034|-41.4034|-44.2034|-56.2034|-81.4034|-89.4372|-71.3857|-55.4063|5.1068|21.7069|38.7069|35.3068|46.5068|47.4757|45.4757|59.1355|38.7355|40.3355|39.7355|46.3355|31.3355|29.5355|27.9355|22.1355|23.3355|25.1355|29.7355|26.1355|20.5355|22.3355|42.5355|42.1617|44.9018|45.8131|42.9146|52.9829|48.4032|43.2036|45.3262|-4.897|-29.897|-34.6969|-35.5855|-30.9999|-36.1999|-31.7999||||||||||||||||||||||||||||||||||||||
03975|50660|/equities/greencoat-u|FTSE350|-2.7701|-1.5714|-1.7712|-1.5714|-2.1707|-1.971|-1.1719|-1.5714|-1.5714|-1.971|-2.3705|-2.1707|-1.1719|-1.1719|-1.3717|-1.1719|-2.7701|-2.7701|-2.7701|-1.7712|-2.5703|-4.9675|-4.6094|-4.6998|-5.2331|-5.1263|-5.1263|-5.5258|-4.6492|-5.0488|-5.0488|-5.8317|-6.0357|-5.5633|-6.6015|-6.4143|-6.1948|-7.0607|-8.1115|-8.3079|-4.5533|-4.1538||-2.5557|-2.7554|-2.9552|-1.9564|-2.5557|-3.7542|-5.9517|-6.3512|-6.9077|-8.1247|-7.9953|1.0537|4.25|2.2523|4.0502|3.2512|4.0502|4.4497|4.4497|2.8516|4.25|3.6507|5.2488|5.4486|5.049|5.8481|7.0035|5.4053|6.4166|7.3605|5.3628|6.1619|6.7449|7.6053|7.7541|5.9562|3.9586|4.5579|4.1584|5.9562|5.5832|5.9828|6.1825|5.3835|5.783|5.783|5.5832|5.5832|5.5832|6.9816|7.1814|7.3811|8.1802|8.1802|9.8195|8.8207|9.9228|10.526|9.8381|10.8803|11.0801|9.8633|10.4626|7.6659|7.8656|7.4661|9.264|9.6635|10.6623||5.868|6.0677|5.6682|2.0724|8.0654|8.6647|9.6635|11.4614|10.6623|13.3009||11.0984|9.8997|9.8997|8.9009|8.1019|6.9033|9.7|7.5026|11.0984|9.7|7.3028|6.7035|8.9009|15.4932|15.2553|16.7981|15.7553|17.5532|||19.5959|19.8663|22.3025|18.6095|19.3952|20.6828|21.4072|26.0307|26.2701|25.3786|23.7196|23.3201|29.9788|-10.1679|-9.9681|-15.9611|-26.9325|-19.5997|-12.8379|-8.6262|-8.8259|-9.6021|-10.4859|-7.2897|-3.4941|-2.2955|-2.0957|-2.695|-3.0946|-5.4918|-6.4991|-2.304|-3.1031|-1.9045|-0.9057|-0.3064|-0.1066|-0.1066|-0.9057|-1.505|-1.9045|-0.9057|-1.9045|-2.304|-1.7048|-1.1055|-1.9045|-1.9045|-3.5026|-3.7024|-6.6989|-6.1444|-4.9458|-6.8506|-3.5213|-4.3203|-3.9425|-3.9556|-3.5704|-3.9037|-4.4091|-4.0337|-3.7783|-4.1723|-4.505|-3.5399|-5.0182|-4.5059|-3.5347|-2.7468||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|-15.0669|-15.888|-14.2778|-10.0778|-7.5778|-11.0278|-12.4778|-17.2278|-16.887|-16.687|-8.537|-10.137|-6.937|-7.837|-10.937|-9.537|-9.937|-17.937|-11.3666|-13.0667|-15.1666|-13.1666|-7.8666|-10.1666|-11.6666|-13.1666|-17.2167|-21.8074|-11.8193|-13.9548|-12.8998|-16.2553|2.5945|1.3945|2.0945|5.2945|5.2945|7.9945|7.8945|6.3945|9.5945|9.4945||13.1945|15.4945|12.5945|11.2945|12.4945|11.3945|13.4945|8.3945|6.4945|12.6945|7.9945|16.2945|19.6945|22.005|18.8868|22.1868|16.1868|22.3868|19.0575|16.2575|19.6575|17.7575|18.9132|-0.9057|-13.4057|-15.5674|-18.8249|-17.7046|-16.9564|-18.1564|-15.0564|-19.7501|-12.7501|-14.3501|-14.9501|-15.5501|-20.7565|-19.2285|-18.7317|-22.5543|-21.7|-19.7|-18.8|-22.8889|-19.6811|-20.0811|-23.4811|-28.3624|-23.3042|-24.192|-24.0711|-21.9711|-24.1711|-24.5711|-24.7711|-27.0711|-25.5711|-13.7711|-15.7711|-10.0711|-13.2711|-18.8711|-17.8711|-27.0711|-23.5711|-25.7711|-23.9711|-18.0711|-32.6711||-34.3573|-35.5747|-32.5407|-39.7315|-33.3257|-35.7257|-42.6341|18.4922|19.3922|28.0922||25.0922|23.1922|24.3922|27.7922|22.2922|32.4922|40.3524|42.7067|30.1067|31.963|33.3522|31.2522|31.7522|39.4969|35.8798|34.9798|31.6798|40.1798|||48.5464|45.2183|53.3072|42.105|26.205|27.705|33.105|46.855|42.905|52.955|75.05|54.0445|66.4911|-7.2589|-9.1589|-9.8089|-35.5089|-43.1289|-61.1265|-42.4017|-41.2436|-35.2817|-34.2269|-34.7827|-29.0947|-30.0151|-15.6151|-20.0151|-25.4151|-26.3812|-24.2403|-21.7559|-23.1207|-13.9207|-2.6207|-3.0207|-2.1207|-5.3207|-6.1207|-8.2207|-11.1207|-7.1207|-14.8207|-14.7207|-16.5885|-18.7988|-17.5988|-16.3988|-18.8988|-12.6988|-18.1988|-15.1881|-13.4881|-10.8881|-7.7881|-11.3881|-13.8881|-15.8881|-19.3679|-18.2116|-17.9116|-17.4017|-17.2742|-19.1157|-21.1119|-19.7244|-20.5548|-19.9721|-18.48|-22||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|65.6035|118.7254|152.1724|133.4814|99.0504|97.0835|108.8884|83.3104|49.8634|79.3754|66.5874|126.5954|171.8474|186.077|198.9373|203.7386|207.2034|-32.9903|-24.1363|-63.4863|-109.7213|-163.8273|-66.4373|-134.3153|-159.4263|-124.9953|-170.2472|-165.0628|-167.2809|-140.6688|11.9682|19.8383|29.6762|51.3183|71.9772|77.8792|126.0822|122.1473|86.7332|69.0252|91.6513|70.9932||143.7902|166.4163|141.8222|123.1313|144.7732|138.8712|121.1642|157.5623|165.4323|175.2692|209.5261|217.396|206.3971|241.9549|189.811|238.4462|-20.7536|-68.9566|-73.8755|-178.1515|-212.9209|-238.1632|-212.2698|-234.5493|-170.1125|-159.5688|-155.8644|-175.7159|-155.6949|-164.5489|-187.9344|-208.3788|-175.2408|-225.0973|-156.2352|-187.7152|-255.2236|-211.789|-200.6008|-214.1656|-171.8646|-212.1986|-203.3446|-225.9705|-227.5161|-186.1991|-250.1421|2.9956|71.8575|138.9546|159.9546|132.9546|165.9546|109.9546|23.9546|25.9546|55.9546|100.9546|98.9546|205.9546|237.9546|200.7759|262.7759|199.7759|212.7759|221.7759|288.2511|210.5012|205.3578||225.7331|238.7331|256.7412|-25.2255|-93.2255|-187.2255|-245.2255|-321.2506|-297.5749|17.0684||17.0684|8.0684|30.0684|31.0684|141.0684|259.0684|333.6315|294.0222|298.6847|254.9465|228.9465|279.9465|300.4405|325.4849|288.4849|270.4849|297.4849|326.4849|||344.4849|422.7401|407.3735|-165.7941|-239.7941|-252.7941|-189.7941|-141.7941|-154.7941|-185.7941|-142.7941|-193.7941|-300.7941|-455.7941|-380.2026|-409.2026|-398.514|-522.1377|-477.7586|-500.9207|-414.8563|-346.3003|-210.3003|-212.3003|-140.3003|-182.3003|-122.3003|-154.3003|-230.3003|-230.3003|-270.2226|-227.0251|1.6846|53.6846|165.6846|167.6846|-23.9363|-61.9363|-85.9363|-91.9363|-129.9363|-129.9363|-181.9363|-175.9363|-168.8226|-174.8226|-195.7023|-171.7023|-189.7023|-220.897|-215.3743|-231.1216|-188.4684|-235.814|-161.814|-191.814|-177.814|-179.814|-153.814|-135.814|-147.814|-125.814|-131.814|-163.814|-123.814|-123.814|-125.814|-157.814|-183.814|-204||||||||||||||||||||||||||||||||||||||
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|24.7693|68.7693|75.7693|104.7693|79.7693|96.7693|126.7693|112.7693|135.7693|101.7693|129.7693|152.4212|164.9302|186.4781|173.3548|134.0776|156.4599|166.4599|151.017|173.017|-5.71|-15.71|-54.71|-91.71|-128.71|-91.71|-133.71|-110.71|-71.71|-60.71|-28.71|-30.71|-57.71|-60.71|-82.71|-80.71|-135.71|-149.71|-192.71|17.1295|97.1295|40.1295||54.1295|83.1295|96.1295|75.1295|95.1295|47.1295|59.1295|85.1295|98.1295|106.1295|79.1295|136.1295|122.1295|77.1295|46.1295|86.1295|54.1295|38.1295|19.1295|80.1295|14.1295|36.1295|76.1295|43.1295|81.1295|66.1295|123.1295|101.1295|107.1295|106.1295|94.1295|98.1295|90.1295|23.1295|127.1295|115.1295|127.1295|146.1295|181.6995|201.1227|139.1227|177.343|171.1141|176.1141|174.1141|173.1141|135.1141|116.1141|179.1141|165.1141|177.1141|138.1141|133.1141|124.1141|52.1141|58.1141|87.1141|130.1141|93.1141|162.1141|195.1141|168.1141|188.1141|127.1141|165.1141|203.1141|252.6353|150.6353|178.6353||206.9054|186.9054|199.2194|166.2194|168.2194|112.2194|84.2194|194.2194|188.2194|197.2194||228.7993|222.777|204.53|224.8042|195.8042|195.8042|220.8042|220.9775|238.3084|240.7449|282.7449|279.7777|283.7777|277.9981|343.9016|-87.8655|-85.8655|-49.8655|||-98.8655|-150.3655|-165.3655|-220.3655|-179.3655|-226.8655|-205.8655|-147.8655|-198.8655|-177.8655|-95.8655|-236.8655|-225.8655|-401.8655|-186.3655|-203.8655|-291.3655|-162.3655|-242.3655|-221.8655|-257.8655|-240.1216|-196.6216|-177.6216|-109.6216|-68.6216|-83.6216|-99.6216|-156.1216|-224.6216|-194.5241|-115.8601|-173.5112|34.7916|116.7916|109.1017|131.152|112.3378|107.3378|110.3378|111.3378|133.3378|156.3378|116.8923|129.8923|159.5127|132.5127|-5.868|-31.868|-72.868|-58.868|-32.868|-47.868|-34.868|-17.868|-75.868|-61.868|-50.868|-42.868|-24.868|-63.868|-58.868|-76.868|-64.868|-87.868|-82.868|-104.868|-102.3|-104.3|-104.5||||||||||||||||||||||||||||||||||||||
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-53.2234|-41.4234|-29.5734|-27.4234|-45.6734|-46.5234|-43.3734|-47.8734|-61.9734|-45.7734|-43.5734|-44.1734|-24.7734|-32.5234|-48.5734|-49.0734|-43.2734|-53.6234|-62.5734|-62.7734|-62.7734|-80.941|-67.0666|-72.5166|-73.8423|-89.8859|-78.6678|-73.8178|-59.1178|-39.2178|-35.1178|-15.5178|-20.4178|-28.2178|-39.1178|-12.8778|-11.5078|-22.4678|-26.9378|-6.7578|-2.4678|-63.6478||-49.6248|-51.7892|-54.1097|-63.168|-61.0577|-60.3386|-69.1607|-60.5013|-74.2351|-68.3851|-68.2571|-66.7972|-53.8272|-47.3471|-66.2472|-86.0172|-109.2063|-86.8709|-77.7482|-75.1391|-74.1914|-75.0114|-78.3421|-81.2823|-89.6731|-87.3151|-105.6718|-92.7487|-89.0552|-104.3213|-89.5787|-108.6072|-110.2572|-116.2436|-102.3636|-132.1962|-140.0075|-114.5783|-136.6449|-106.6949|-139.2049|-137.5498|-135.9999|-171.1182|-152.8919|-187.7115|17.361|24.661|61.421|73.291|65.991|110.731|135.851|148.171|99.321|93.611|99.551|124.661|157.991|176.251|223.5761|141.1561|226.9962|183.1029|116.0277|83.8452|100.8352|93.7391|110.3751||87.4268|94.1898|97.9425|112.0084|-13.1834|-62.4534|-83.5034|-101.1004|-114.0193|-92.7626||-88.4184|-120.1433|-102.2864|-105.7863|-89.4363|-63.9663|-59.8563|-92.3663|-113.1863|-119.7909|-136.7493|-141.2443|-153.8289|-131.1788|-115.6588|-128.0789|-138.7588|-71.3688|||-67.6288|-88.8088|-91.5489|-182.1389|-239.8632|-197.0718|-196.9654|-196.961|-266.1294|-230.7147|-170.0847|-191.5447|-212.6347|-285.2358|-192.4611|-232.5511|-263.9668|-225.2487|-230.3885|-216.1215|-202.2015|-182.9475|-166.5075|-190.4775|-143.0483|-168.4976|-181.2757|-154.9624|-192.7935|-135.2635|-163.0942|-71.3142|-73.6042|-98.2543|-119.1273|-102.2373|-97.2073|-96.7573|-60.2273|-36.9374|-49.7273|-41.9573|-39.6774|-88.0774|-115.0174|-128.1201|-113.9701|-142.1472|-125.2571|-147.9757|-140.4021|-80.5921|-67.802|-98.4021|-50.0021|-74.2021|-92.4621|-110.7545|-131.2067|-106.7454|-94.4155|-123.0739|-110.261|-118.8644|-133.1626|-139.2224|-139.0055|-74.3711|-126.5139|-68.7049||||||||||||||||||||||||||||||||||||||
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-76.2252|-73.7502|-72.7169|-73.9277|-66.9277|-75.1877|-81.0641|-77.4212|-76.4458|-84.1704|-77.2998|-87.8831|-96.7146|-90.7262|-98.7208|-93.502|-79.902|-85.502|-87.902|-97.9022|-90.2802|-103.6414|-88.5808|-106.3808|-119.1769|-113.3076|-129.4428|-135.7346|-107.6425|-86.0425|-80.8425|-95.6425|-123.3425|-114.5361|-132.8845|-130.1145|-117.3145|-125.3145|-146.0884|-154.6537|-176.282|-173.3577||-160.9086|-173.0318|-191.0252|-195.5262|-196.9511|-209.7511|-227.1345|-127.5161|-144.7401|-140.3396|-123.9397|-149.3697|-133.1697|-143.3697|-151.9697|-174.4886|-172.6193|-149.4192|-176.4192|-189.8072|-182.7484|-241.7314|-181.7314|-227.0412|-237.1902|-206.1585|10.034|28.034|67.034|17.434|35.434|57.034|78.234|107.234|18.034|31.434|60.434|99.034|139.634|157.034|140.434|201.034|203.034|231.834|210.634|237.034|248.634|224.234|284.86|284.1641|249.3641|258.3539|238.3539|220.1539|153.1539|148.3539|127.1539|220.3539|212.1539|190.1539|238.2156|163.9768|167.9768|166.8192|125.4192|89.2191|170.8192|142.0191|174.6192||183.2064|185.0064|211.8211|186.0211|181.8211|155.8211|181.8211|175.6211|161.8211|199.2211||223.3941|225.0617|225.0617|229.4251|253.2251|300.2251|262.2423|173.6423|156.0423|186.2423|199.6423|127.2423|72.0423|137.2423|144.8423|122.6423|97.2423|206.0423|||282.6423|-46.9558|-56.5557|-123.7558|-168.7558|-255.5557|-310.9557|-303.7602|-317.1602|-357.5113|-373.0125|-390.3273|-421.2273|-454.7273|-490.4268|-495.4268|-534.5187|-614.2209|-587.4209|-673.5804|-741.1804|-640.8034|-640.2034|-576.0034|-432.2093|-521.9209|-324.7116|-332.7116|-369.9116|-356.7827|-323.6031|-266.985|-310.9445|-325.1419|-214.1145|-139.1145|-112.1145|-175.1145|-159.1145|-183.1145|-177.1145|-181.1145|-229.1145|-267.9145|-233.1145|-179.1145|-159.1145|-244.1145|-307.1145|-365.8999|90.5478|148.5478|110.5478|100.5478|234.5478|221.5478|248.5478|282.5478|289.5478|318.5478|390.8308|351.1454|365.7926|390.7926|363.7926|332.7926|256.7926|430.7926|-322.2719|-357.1998||||||||||||||||||||||||||||||||||||||
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|0.4184|0.5649|0.2833|0.2833|0.2333|0.2333|0.2333|-0.1259|0.2933|0.2933|0.2933|0.1683|0.7933|0.1309|-0.0504|0.1604|0.2961|0.1885|0.0385|0.0385|0.0385|0.0385|0.1385|-0.3206|-0.4312|0.2458|-0.4231|-0.6534|-0.0861|-0.1361|-0.1361|-0.2861|-0.3361|-0.3234|-0.3593|-0.3936|-0.3936|-0.5096|-0.0495|-0.4412|-0.0662|-0.343||0.0755|-0.0889|0.5464|0.1036|0.1151|0.1279|0.1421|0.1579|0.1304|0.1304|0.1304|0.1304|0.1304|-0.1304|-0.1449|-0.161|-0.1789|0.0654|-0.0727|-0.0897|-0.0897|-0.0997|0.0017|0.0367|0.0367|0.0617|0.0685|0.0761|0.0846|0.094|0.1044|0.116|0.1289|0.1433|0.1592|0.1769|0.1965|0.2183|0.2426|0.2696|0.4611|0.1861|-0.1961|-0.2178|-0.242|-0.2689|-0.2988|-0.2088|-0.2088|0.3688|0.4097|0.4553|0.5058|0.562|-0.3272|-0.1272|-0.0302|-0.3114|-0.4344|0.3844|0.8771|0.2579|0.2421|0.269|0.2989|0.2357|0.3357|0.373|-0.0605||-0.4605|-0.495|-0.5253|-0.5153|-0.6753|-0.7504|-0.7837|-0.8041|-0.1546|-0.1509||-0.2009|-0.2509|0.2509|0.2775|0.2775|0.3275|0.3639|0.4043|0.3992|0.4991|0.5546|0.6162|0.6847|0.7608|0.8151|0.6151|0.9151|0.9151|||1.0167|1.1129|1.2129|1.1129|1.1129|1.3129|1.6629|1.2129|2.0921|1.9913|2.2125|2.3083|2.5315|-0.8818|-0.0818|-2.4818|-3.602|-3.1189|-3.6043|-1.2604|-2.4671|-0.4691|-0.4191|-0.8191|-0.4208|-0.2208|-0.2908|-0.2908|-1.3703|-0.3615|-0.6017|-0.4085|0.0155|0.0155|0.1155|0.1283|0.1426|0.1585|0.0674|0.0674|0.0674|0.0582|0.1373|0.1173|0.1173|0.1173|0.1352|0.1352|0.1352|0.3336|0.5373|0.597|0.6634|0.7371|0.81|0.81|0.75|-0.3|0|0|0|0|0|0|0|0|0|0|-0.1|0||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-125.8283|-134.1204|-138.0875|-101.8914|-104.8664|-166.8454|-167.5617|-153.7296|-154.575|-170.3806|-168.8967|-180.1344|-126.5553|-128.5384|-164.7753|-92.015|-71.1899|-50.3649|-62.76|-85.5689|-117.7979|-124.244|-96.4769|-126.2269|-145.3927|-88.7686|-132.9127|-122.1217|-56.3956|-74.5437|-46.0957|-54.4337|-56.3956|-49.0387|-41.6816|-59.3386|-72.0916|-103.4826|-162.8326|-169.9978|-122.6701|-148.2335||-130.5754|-156.6901|-121.6716|-154.2377|-151.3571|-154.9909|6.2781|34.2361|25.4081|46.008|65.628|79.3611|94.076|81.3231|80.8331|158.3301|155.2819|188.8262|178.2512|212.2165|179.3036|147.4216|175.3796|163.6075|190.2939|158.9029|193.237|224.137|235.7263|-135.1217|-163.5697|-141.9886|-115.5017|-181.2277|-118.4447|-167.9847|-191.9859|-157.1608|-172.8569|-140.4838|-197.3809|-181.1949|-233.3726|-204.6945|-173.4576|-173.9476|-165.1185|-235.1573|-184.2275|-186.1895|-210.2234|-195.5085|-165.0454|-180.0454|-216.0454|-230.1338|-259.7452|80.8402|31.3402|59.8402|17.8402|12.3402|84.3402|138.3402|221.3402|228.2239|294.5265|248.3906|270.5173||276.5748|280.1219|286.2864|259.3224|265.1757|245.8347|182.8347|204.8347|222.8347|197.8347||117.8347|38.3347|62.8347|79.8347|47.8347|53.3347|261.8347|284.3163|221.1698|179.1698|174.1698|200.1698|188.6698|268.6698|277.0502|247.3692|249.8692|306.8692|||315.7436|361.1125|289.5959|218.0959|178.0959|226.0959|226.0959|287.0959|264.0959|258.0959|361.0959|298.0959|166.0959|59.0959|297.5959|396.5959|436.0959|-23.7121|-115.2121|-152.7121|-262.2121|-258.7199|-223.2199|-283.2199|-184.3554|-223.0077|-213.8289|-176.3289|-140.8289|-159.3289|-206.0876|-150.2085|-156.9453|-134.9453|-100.4453|-100.4453|-113.4453|-130.4453|-119.9453|-120.9453|-135.9453|-124.9453|-171.4453|-175.9453|-227.5892|-219.487|-172.487|-149.987|-175.987|-202.987|-48.487|-57.987|-76.487|-128.987|-96.487|-151.487|-120.987|-131.987|-165.1422|-157.8403|-178.9898|-138.9898|-156.9898|-166.95|-152.45|-103.95|-85.45|-124.95|-124.95|-89||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-11.2303|-13.1699|-10.9883|-8.0479|-8.4273|-7.3839|-7.6685|-8.1427|-9.4707|-7.5736|-6.1508|-5.5817|-3.1155|-5.0126|-6.056|-6.5302|-5.4868|-7.0993|-9.9449|-8.8067|-8.8067|-10.4192|-8.9016|-12.4111|-12.6008|-11.2729|-15.8258|-15.4573|-10.8095|-10.4301|-8.3434|-8.1537|-7.0154|-8.3434|-7.1103|-5.1184|-6.636|-6.8257|-8.5331|-8.6279|-9.1022|-8.4382||-4.5492|-8.0588|-7.5845|-8.4382|-6.0669|-8.2485|-7.3948|-6.2566|-4.4544|-2.6522|-3.411|-1.1345|-0.186|-1.2294|-5.7823|-7.1103|-8.4382|-6.5412|-10.4301|-11.7581|-15.9405|-15.0716|-14.5382|-13.4294|-12.1015|-14.4103|-9.6677|-9.7625|-6.3478|-10.711|-12.1338|-7.5809|-6.0632|-9.5728|-8.3397|-12.1338|-13.3977|-15.2325|-12.0075|-12.2921|-14.0943|-14.9517|-16.6591|3.7033|7.8033|6.6033|2.7033|1.6033|7.4033|6.9033|9.0033|8.9033|8.3033|7.2033|6.1033|3.7033|5.4033|11.7033|14.8033|15.6033|17.3259|15.9128|16.7322|15.5247|14.2765|11.5022|15.1022|16.9691|-4.5259||-7.326|-6.326|-8.126|-8.4259|-8.9259|-16.326|-16.226|-18.4288|-18.6252|-17.2252||-17.3252|-20.7624|-19.3366|-20.2366|-18.4366|-15.8366|-12.8366|-16.2366|-19.3366|-21.2366|-18.4366|-19.2366|-18.3366|-17.2366|-18.7366|-24.9866|-22.9366|-11.8366|||-9.3366|-19.2366|-24.9866|-28.5366|-32.3366|-33.378|-18.778|-12.978|-18.178|-15.978|-7.778|-13.178|-11.578|-22.978|-21.278|-15.478|-7.278|-7.178|-18.978|-15.5506|-20.3506|-18.7283|-18.2283|-19.2283|-16.2648|-19.6664|-19.8793|-20.4644|-18.3644|-15.6644|-18.716|-14.6411|-16.7837|-13.3837|-7.7837|-4.8837|-4.2837|-4.8837|-0.9837|-1.5837|-3.5837|-1.4837|-2.6837|-3.9837|-1.9837|-0.6837|-0.8837|-5.3837|-9.8837|-13.3763|-13.4014|-11.3516|-13.1496|-13.5562|-11.8694|-13.7694|-13.0549|-12.7776|-12.7891|-8.9891|-11.6891|-7.2341|-6.9341|-9.4341|-10.4341|-11.0804|-7.2804|-7.29|-7.49|-7.7||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|35.0864|59.0864|62.0864|60.0864|54.0864|50.0864|44.0864|46.0864|49.0864|51.0864|59.0864|57.0864|87.0864|75.0863|82.0735|-13.8136|-20.8136|-30.8136|-48.8136|-48.8136|-53.8136|-60.8136|-52.8136|-69.8136|-83.9735|-71.0774|-74.0774|-81.7265|-54.7265|-40.7265|-51.7265|-53.7265|-57.7265|-67.7265|-63.7265|-62.7265|-64.7265|-56.7265|-67.7265|-71.7265|-46.7265|-59.7265||-46.7265|-32.7265|-36.7265|-39.7265|-32.7265|-23.7265|-27.7265|-28.7265|-19.7265|-33.7265|-28.7265|-11.7265|-1.7265|-27.7265|-25.7265|-45.7265|-55.7265|-50.7265|-57.7265|-61.7265|-89.7265|-94.7265|14.1929|17.1929|13.1929|13.1929|23.1929|23.1929|23.1929|33.1929|23.1929|28.1929|41.1929|22.1929|41.1929|28.1929|26.1929|32.1929|39.1929|61.1929|44.1929|53.1929|48.1929|45.1929|52.1929|58.1929|55.1929|62.1929|84.1929|74.1929|103.1929|68.1929|64.1929|61.1929|26.1929|33.1929|41.1929|64.1929|71.1929|81.1929|110.1588|83.9504|94.9504|101.0419|87.1576|91.3366|120.3366|121.2079|104.3272||76.6064|72.6064|64.6064|65.6064|71.6064|41.6064|33.6064|71.6064|92.6064|87.9527||90.3866|86.3866|98.3866|97.8535|111.8535|112.8535|143.6261|143.0846|117.5323|103.5323|111.5323|125.5323|85.5323|105.5323|137.5323|111.5323|106.5323|161.5323|||201.4248|188.4164|196.7598|195.682|164.8994|207.3882|189.4438|221.4438|185.4438|186.4438|260.4465|-59.419|-144.419|-206.919|-162.419|-208.919|-231.7255|-234.8911|-214.5262|-194.0647|-213.683|-141.8482|-139.8482|-138.8482|-133.4852|-118.909|-109.909|-113.909|-134.909|-134.5672|-108.5368|-60.1521|-72.7245|-60.5161|-51.0964|-39.0964|-41.0964|-41.0964|-41.0875|-49.0875|-50.1456|-38.1456|-40.1456|-36.1456|-40.1456|-30.1456|-32.1456|-36.1456|-50.1456|-56.1456|-50.1456|-38.1456|-44.1456|-52.1456|-40.1456|-56.1456|-48.1456|-44.1456|-45.625|-41.625|-45.625|-58.4153|-52.4153|-46.4153|-42.4153|-42.4153|-54.4153|-54.6361|-62.6361|-47.7001||||||||||||||||||||||||||||||||||||||
03985|14044|/equities/herald-investment-trust|FTSE350|47.0943|83.0943|105.0943|121.0943|99.0943|105.0943|107.0943|112.0604|129.0615|127.508|137.508|145.1756|173.0699|147.1465|159.9405|144.3761|137.0268|150.6798|-14.353|-34.353|-40.353|-64.353|-28.353|-60.353|-100.353|-64.353|-130.353|-169.4811|-138.9282|-120.9282|-108.9282|-106.9282|-104.9282|-150.9282|-148.9282|-140.9282|-162.8992|-140.937|-146.937|64.2567|92.2567|70.2567||36.2567|58.2567|78.2567|62.2567|60.2567|62.2567|50.2567|64.2567|104.2567|110.2567|98.5859|94.5859|119.0555|116.8927|108.6854|95.9393|93.9381|111.9381|123.0423|131.306|115.306|105.306|121.306|85.306|87.306|73.306|95.306|61.306|103.306|47.306|51.306|57.306|113.306|85.306|155.306|166.3414|104.6769|110.6769|128.6769|166.7591|90.7591|106.7591|146.8434|109.7084|119.7084|109.7084|172.1826|118.9502|152.4757|-61.4597|-67.4597|-99.4597|-87.4597|-89.4597|-137.4597|-143.931|-160.0345|11.6981|21.6981|67.6981|157.6981|121.5757|167.4283|125.4283|133.4283|87.4283|153.4283|144.3898|151.2375||161.0291|123.0291|121.9495|131.9495|157.311|81.311|55.311|105.311|119.311|113.311||125.311|121.311|103.311|57.311|61.311|131.311|169.0878|161.0887|186.6541|148.7644|148.7644|124.7644|78.7644|130.7644|152.7644|132.7644|164.7644|174.7644|||246.7644|259.7383|247.8453|229.4503|203.9448|241.6053|-36.8121|-34.8121|-70.8121|-50.8121|-10.8121|-52.8121|-98.8121|-174.8121|-98.8121|-237.8121|-254.3356|-224.5378|-200.5378|-121.6516|-125.6516|-159.9317|-145.0126|-161.0126|-141.3462|-114.2827|-94.2827|-90.2827|-118.2827|-106.9264|-71.1516|-73.5017|-88.5575|-92.9528|30.4448|60.4448|60.4448|48.4448|50.4448|46.4448|50.4448|50.4448|48.4448|46.4448|46.4448|86.4448|70.4448|60.4448|-33.7349|-21.7349|-37.7349|-17.7349|-15.7349|-41.7349|-3.7349|-28.7313|-2.7313|-12.7313|-0.7313|-2.7313|-12.7313|-36.7313|-16.7313|-12.7313|-38.7313|-42.7313|-62.7313|-36.017|-43|-25||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|9.5141|13.5141|10.0141|11.0141|11.0141|10.5141|11.0141|9.5141|8.5141|14.5141|11.5141|13.5141|21.0141|19.5141|21.5141|22.5141|24.5141|30.6498|28.5275|21.0275|17.5275|13.5275|17.0275|12.0275|7.5275|16.0275|10.0275|10.5275|10.5275|14.0275|17.5275|20.3361|26.0401|20.066|20.566|17.566|20.066|18.566|20.066|19.566|21.4067|22.6463||22.1903|23.4059|27.1177|26.9809|26.6367|33.4525|14.7543|11.7543|12.7543|13.2543|14.2543|10.2543|15.2543|17.7543|21.2543|18.7543|16.2543|19.2543|24.2543|14.2543|10.7543|12.7543|9.2543|11.7543|9.2543|10.7543|9.2543|3.2543|4.2543|2.2543|1.2543|7.2543|14.2543|22.2543|26.7543|23.6037|25.3224|25.0277|19.5277|22.4714|16.4714|18.9714|22.3649|18.6002|19.9607|22.9607|24.3654|22.3654|26.604|23.604|25.604|20.104|19.604|20.104|16.604|20.604|19.604|19.104|23.604|20.9806|23.9806|21.4806|25.9806|22.9806|26.9806|27.3098|24.4257|30.4257|26.8063||30.1459|29.8288|35.3653|33.7434|31.4377|26.4377|19.9377|25.4377|25.4377|24.4377||21.4377|17.9377|27.4377|30.4377|28.9377|33.4377|31.9377|43.4377|44.9139|38.9139|45.1201|51.6201|44.1201|47.6201|49.6201|59.6335|53.6154|52.1154|||67.3227|67.9696|58.4804|47.9804|42.4804|59.9804|57.4804|64.4804|56.2171|60.2171|65.9766|57.8346|54.2829|51.3143|84.2254|-52.9126|-47.5251|-41.6125|-39.6125|-49.7472|-31.1125|-16.8187|-16.8187|-22.3187|-11.8187|-8.3187|-12.3187|-11.3187|-14.3187|-17.8187|-21.4802|-13.3213|-17.189|-12.689|-5.189|-3.689|-4.189|-5.189|-3.689|-3.189|-4.689|-3.689|-6.689|-4.189|-5.689|-5.689|-6.689|-7.189|-12.189|-8.189|-8.189|-10.689|-10.689|-8.689|-7.689|-8.689|-7.689|-9.689|-9.689|-8.189|-10.689|-14.189|-12.689|-12.689|-14.689|-15.689|-17.189|-14.25|-13.75|-13.75||||||||||||||||||||||||||||||||||||||
03987|14041|/equities/hicl-infrastructure|FTSE350|7.226|7.2027|7.8363|9.0848|7.4943|6.327|6.4739|6.2739|6.2739|6.2739|6.2739|5.6739|8.0739|8.2739|8.8739|8.0739|8.3868|7.6613|7.2613|6.0613|5.9497|6.1497|6.9637|8.1422|-5.7119|-6.5694|-6.9306|-8.4634|-5.4482|-5.7351|-5.7351|-5.5351|-5.7351|-6.3351|-6.7351|-7.7351|-6.4779|-8.4088|-7.6831|-9.1496|-5.5496|-4.5496||-6.1496|-6.5496|-6.7968|-7.2145|-7.1199|-6.9938|-6.9938|-7.3033|-7.625|-6.825|-5.625|-5.025|-4.425|-4.225|-3.425|-2.825|-4.425|-4.025|-6.425|-6.825|-8.625|-9.025|-8.625|-9.225|-10.225|-9.625|-7.625|-8.425|-9.425|-12.215|-12.3011|-14.9891|3.3272|5.7272|9.5272|9.95|9.1745|9.615|9.215|8.815|7.815|10.015|10.6411|10.5457|9.7066|10.7066|10.1201|9.7201|9.5201|7.5201|5.5201|4.5201|4.5201|5.3201|3.7201|3.7201|1.7201|1.7201|4.5201|7.3201|9.9201|9.5201|12.9201|11.5201|8.9201|10.9201|12.7201|10.3201|7.7201||3.5201|3.1201|2.3201|2.5201|4.7201|4.5201|7.1201|11.1201|12.8334|13.8758||13.1451|10.9607|11.5141|13.6045|14.1118|13.5118|16.965|11.7649|9.165|7.165|8.965|8.365|10.965|16.565|17.5753|18.5268|20.3972|20.9972|||21.4627|15.4627|13.4627|7.4627|4.4627|9.4627|11.8627|17.2627|20.6981|23.783|-0.2966|-2.0966|-8.2966|-19.8966|-16.318|-22.718|-21.9889|-17.8799|-18.0843|-14.9659|-11.2827|-8.9345|-9.9345|-10.1345|-9.1071|-6.9071|-4.9071|-4.5071|-5.1071|-7.7071|-8.7079|-7.7355|0.6278|2.8278|5.4278|6.8278|7.4598|7.9342|7.4015|6.2015|7.2015|7.0015|7.7017|8.0018|7.8909|8.1122|8.2024|9.2749|6.8796|7.6796|6.4796|6.4796|7.2796|7.0796|8.8796|8.3486|7.3486|6.3486|8.3486|12.3368|10.6497|-4.0378|-5.0378|-6.2378|-8.497|-6.614|-5.814|-5.414|-7.014|-7.75||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|17.2543|71.2543|24.2543|18.2543|46.2543|75.2543|100.2543|108.2543|154.2543|147.6927|153.6927|165.2948|170.2948|212.8275|185.4477|130.4477|119.4477|170.4477|168.4477|144.4477|133.4477|116.4477|84.4477|109.4477|80.4477|69.4477|9.4477|125.4477|189.4477|178.4477|170.4477|210.4477|230.7752|243.9337|247.1902|255.8524|278.0027|287.5744|227.8349|196.9276|212.0853|121.0853||164.0853|149.0853|197.3987|205.4431|173.8812|174.8955|210.8955|213.8955|208.8955|232.5703|182.5703|170.5703|183.5703|89.5703|139.5703|235.5703|-136.2961|-119.2961|-137.2961|-78.2961|-143.2961|-143.2961|-165.2961|-143.2961|-134.2961|-141.2961|-89.2961|-107.2961|-79.2961|-56.2961|-35.2961|-97.2961|-80.2961|-193.2961|-185.7762|-215.5589|-240.3543|-225.7971|-180.7971|-191.7971|-247.719|-207.3815|-227.3815|-260.6832|-245.0328|-260.0328|-302.3698|-256.0801|-216.0801|-76.0801|-51.0801|-131.0801|-134.0801|-155.0801|-197.0801|-251.0801|-267.4269|-234.4269|-303.4269|-305.4269|16.4936|78.4936|105.4936|111.4936|179.4936|257.4936|277.4611|155.4611|162.4611||264.4611|267.3456|232.3508|219.3508|212.3508|207.3508|214.3508|308.3508|232.3508|289.1676||266.0751|360.7501|248.5496|264.5496|132.5496|251.5496|212.6369|204.6369|237.6369|276.8049|297.561|298.6233|338.6926|332.714|351.9044|320.3716|332.3716|367.3716|||317.6788|272.6788|291.6788|440.6788|458.2581|444.3869|359.0246|336.0246|265.5246|265.0246|169.0246|101.0246|114.5246|2.5246|185.0246|104.0246|73.5246|76.0246|36.5246|29.0246|38.0246|129.5246|120.0246|118.0246|159.5246|248.0246|-15.941|-64.941|-45.441|-156.441|-34.441|-118.941|-138.8887|-131.8887|-46.8887|-64.3887|-24.3887|-54.3887|-91.8887|-101.3887|-112.3887|-109.3887|-99.3887|-95.3887|-62.3887|-74.8887|-96.3887|-126.8887|-143.3887|-147.4185|-156.3545|-77.3545|-48.8545|-52.3545|-25.8545|-54.8545|-43.8545|-21.3545|-37.3545|-35.8545|-80.8545|-16.3545|-46.8545|-63.3545|-84.8545|-89.3545|-116.8545|-140.38|-110.88|-76.5||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-95.43|-79.43|-73.43|-43.43|-103.43|-83.43|-113.43|-128.2125|-96.2125|-90.2125|-106.2125|-116.2125|-110.2125|-96.2125|-76.2125|-98.2125|-84.2125|-98.2125|-116.2125|-134.8883|-120.8883|-98.8883|-98.8883|-98.8883|-120.1354|-129.6302|-121.6302|-143.2558|17.0585|17.0585|17.0585|33.0585|7.0585|33.0585|33.0585|35.0585|17.0585|21.0585|37.0585|7.0585|7.0585|31.0585||23.0585|29.0585|53.0585|27.0585|67.0585|81.0585|91.0585|89.0585|85.0585|137.0585|166.7317|155.6893|151.6893|109.6893|85.6893|81.6893|55.6893|69.6893|55.6893|59.6893|45.6893|79.6893|63.6893|71.6893|83.6893|105.6893|129.6893|117.6893|139.6893|133.6893|159.6893|111.6893|95.6893|91.6893|87.6893|105.6893|87.6893|105.6893|115.6893|133.6893|75.6893|77.6893|69.6893|79.6893|107.6893|67.6893|95.6893|119.6893|175.6893|200.5437|190.3544|166.3544|176.3544|156.3544|100.3544|94.3544|90.3544|146.3544|146.3544|152.3544|178.3544|161.1716|179.7112|156.6783|156.1451|170.1451|165.1674|167.0749|168.1943||-8.6108|-18.6108|-30.6108|-30.6108|-62.6108|-90.6108|-138.6108|-106.6108|-98.6108|-96.6108||-90.6108|-92.6108|-70.6108|-82.6108|-70.6108|-56.6108|-64.6108|-106.6108|-82.6108|-86.6108|-124.6108|-136.6108|-148.6108|-128.6108|-110.6108|-130.6108|-140.6108|-112.6108|||-122.6108|-160.6108|-164.6108|-266.6108|-311.6663|-309.17|-306.17|-322.7037|-342.2037|-377.6544|-331.3965|-311.6789|-375.2974|-289.2974|-314.2116|-306.2116|-134.2116|-158.2116|-142.2116|-141.2116|-136.2116|-101.2116|-146.2116|-200.2116|-177.1623|-116.1623|-40.1623|-104.1623|-151.1623|-143.1623|-132.0624|-59.0624|-39.0624|-51.0624|-41.0624|-35.0624|-22.0624|-34.0624|-52.0624|-54.0624|-45.0624|-26.0624|-41.0624|-85.0624|-77.0624|-57.0624|-50.0624|-50.0624|-87.0624|-79.0624|-50.0624|-36.0624|-40.0624|-34.0624|-18.0624|-82.0624|-85.2893|-97.5437|-93.8597|-101.1199|-91.1199|-91.1199|-87.1199|-72.1199|-98.1199|-90.1199|-90.1199|-57.1199|-81.1199|-68.4999||||||||||||||||||||||||||||||||||||||
03990|28224|/equities/hilton-food-group-plc|FTSE350|66.4649|78.4649|84.4649|106.4649|102.4649|93.502|71.502|67.502|81.502|85.502|87.502|61.502|83.502|101.502|85.502|129.502|127.502|123.502|115.502|111.502|107.502|109.502|117.502|101.502|75.502|81.502|65.502|71.502|89.502|123.502|116.8229|138.8229|98.8229|92.8229|88.8229|88.8229|98.8229|90.8229|92.8229|92.8229|98.8229|104.8229||102.8229|124.8229|119.7816|125.7816|115.7816|127.7816|105.7816|105.7816|105.7816|131.7816|131.8818|145.3816|160.9078|-5.8071|-11.8071|-15.8071|-33.8071|-35.8071|-39.8071|-41.8071|-83.8071|-91.8071|-121.8071|-125.797|-130.3462|-126.8713|3.3263|17.3263|23.3263|33.3263|29.3263|21.3263|57.3263|95.3263|97.3263|83.3263|67.3263|53.3263|65.3263|83.3263|103.3263|123.3263|125.3263|147.3263|143.3263|135.3263|133.3263|113.3263|127.3263|99.3263|177.3263|69.3263|85.3263|63.3263|43.3263|33.3263|43.3263|59.3263|57.3263|103.3263|113.3263|103.3263|101.3263|111.3263|123.3263|153.3263|203.3263|224.7868|214.7868||202.3961|208.3961|222.9363|186.531|167.5252|163.5252|121.5252|203.5252|190.6947|203.9941||170.0935|191.6566|186.674|193.1933|252.8705|158.8705|150.8705|183.2117|193.2538|170.4665|166.8695|188.7154|164.7154|174.0558|166.0558|174.0558|217.896|221.896|||223.3289|243.0321|235.1468|191.6742|183.6742|180.6742|225.6742|285.6742|241.8324|285.3138|350.9042|-89.4444|-93.4444|-120.4444|-114.4444|-224.4444|-249.4444|-228.4444|-229.4444|-213.9953|-121.9953|-117.9953|-155.9953|-165.9953|-134.9953|-89.9953|-89.9953|-107.9953|-154.9953|-87.9953|-111.9953|-69.9953|-69.9953|-99.9953|-65.9953|-55.9953|-55.9953|-49.9953|-43.9953|-43.9953|-47.9953|-55.9953|-81.9953|-75.9953|-77.9953|-69.9953|-71.9953|-75.9953|-89.9953|-63.9953|-73.9953|-73.9953|-79.9953|-83.9953|-31.9953|-85.9953|-63.9953|-85.9953|-92.8836|-99.0929|-113.766|-105.8334|-97.1959|-87.1959|-99.1959|-67.1959|-99.1959|-88.2622|-76|-50||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|37.1528|57.5529|62.1528|79.9528|82.1208|78.1208|99.3009|103.9132|88.5131|82.9132|73.7131|72.1132|92.7131|78.9132|78.1132|72.9132|93.9132|95.1132|98.5131|90.9132|112.3132|121.599|130.399|114.0155|95.4155|101.2155|96.0155|117.8154|166.4155|142.8154|190.7616|209.7029|-43.3457|-51.5457|-58.3457|-59.7457|-56.5457|-80.5457|-91.5457|-93.8952|-85.3696|-67.5696||-50.7696|-58.9696|-58.7696|-54.3696|-38.9696|-41.1696|-52.9696|-32.5696|-26.9696|-32.3696|-17.1696|-11.7696|-24.1696|-36.9696|-38.1696|-48.9696|-55.1696|-44.3696|-61.3696|-88.9696|-62.5696|-79.3696|-78.9696|-43.9696|-57.3696|-43.7696|-30.5696|-28.5696|-29.7696|-38.9696|-34.5696|-11.7696|-16.3696|-22.9696|-29.3696|-31.1696|-54.9696|-32.5696|-36.5696|-15.1696|-40.9696|-38.1696|-43.5696|-55.5696|-63.9696|-72.7696|-70.5696|-58.9696|-13.1696|-16.1696|-9.3696|-21.5696|-20.3696|-17.3696|-27.5696|-41.1696|-44.1696|-16.3696|-16.1696|-25.9696|-4.3696|-6.3696|-14.1696|-61.3696|-97.1696|-103.7696|-76.9696|-66.5696|-110.5696||-127.7696|-139.1696|-137.1696|-136.7696|-134.5696|-144.3696|-169.7696|-127.3696|-108.5696|-60.5696||-42.9696|-85.3696|-151.7696|-177.7696|-195.8328|-210.9323|-207.5322|-213.4803|-234.5781|-236.1423|-274.4672|-260.5424|-250.5424|-257.1425|-204.9425|-257.7424|-326.8027|-232.4226|||-46.3226|-126.6226|-141.8226|-194.8226|-234.4226|-267.6696|-245.7438|-213.5437|-229.0437|-217.0437|-217.0437|-195.0437|-189.5437|-163.5437|-138.5437|-143.5437|-352.5437|-211.6065|-167.6065|-148.5203|-185.5203|-178.7448|-164.7165|-188.5738|-139.446|-88.446|-100.446|-129.446|-59.446|-109.446|-115.5511|-74.3345|-114.3767|-95.5208|-74.6342|-79.6657|-70.6657|-94.6841|-79.6964|-73.6964|-74.996|-74.3253|-83.3253|-81.5281|-85.5647|-76.5647|-93.5647|-91.2569|-101.2569|-110.2569|-106.2569|-63.2569|-72.2569|-100.2569|-88.8257|-102.8257|-60.8257|-88.8257|-75.8257|-59.8257|-85.8257|-76.8257|-74.8257|-101.271|-100.271|-67.271|-69.271|-86.69|-101.1|-58.5||||||||||||||||||||||||||||||||||||||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|-39.7244|-25.1446|-21.7951|-14.1112|-14.1112|-7.8064|-2.0927|-0.5165|-4.654|-6.8213|-0.9106|-4.654|-1.3046|-9.3826|-25.9327|-25.7356|-35.7839|-30.6613|-31.9736|-29.4123|-32.5647|-33.1558|-40.4457|-37.6873|-39.6576|-48.4241|-41.7462|-40.17|-18.1033|-29.5307|-24.2111|-32.092|-36.6236|-38.1998|-31.895|-39.579|-43.5564|-38.3089|-41.2643|-47.3721|-46.3568|-29.4127||-38.4758|-45.9628|-45.3717|-56.8126|-53.9596|-64.2259|-50.5957|-59.4903|13.0209|15.9762|6.9131|14.203|10.2625|6.322|34.8906|36.0727|46.515|67.9511|45.0167|35.3625|36.3476|27.4815|42.2583|40.8791|48.9572|48.1802|42.8605|37.1468|44.211|49.9005|49.4156|40.1554|40.8319|17.189|24.8729|19.6518|19.7503|18.2726|10.5887|9.6035|14.9232|16.4994|18.1741|21.1295|18.8637|18.5682|21.1295|29.7985|34.7242|32.1628|26.7447|20.7188|24.0188|30.0188|23.3188|27.8188|28.8188|20.3188|19.3188|14.5188|15.3188|24.8188|22.5188|38.0188|36.0188|30.0188|24.8188|18.1188|29.6188||39.8188|35.6188|46.8188|49.682|39.0686|38.1299|28.4683|29.4683|33.6683|31.7365||31.0371|29.7371|33.5393|37.9993|24.2993|32.9993|33.0417|30.3417|33.3417|30.5417|35.4417|26.3417|20.1417|25.1417|20.2417|28.0417|26.6417|40.6417|||49.9408|-6.8846|-7.2846|-19.6846|-23.3846|-17.4846|-24.0846|-23.1846|-20.8846|-13.2846|-4.7846|-10.6846|-0.5846|-20.2846|-37.0346|-37.0346|-45.4023|-46.7798|-44.9703|-44.1725|-42.5939|-30.8777|-30.2777|-31.5997|-26.841|-22.441|-23.441|-22.441|-32.041|-40.6761|6.2878|11.2878|23.3878|24.5878|26.7948|21.8442|29.8|-14.5654|-13.3654|-12.0654|-10.7654|-13.0654|-15.1654|-17.8776|-16.4082|-15.5082|-21.748|-19.9589|-18.1555|-14.0555|-13.6555|-19.5555|-21.2672|-18.6722|-17.3722|-18.8722|-16.7722|-16.2722|-14.1722|-16.8722|-14.9722|-18.6722|-23.0722|-17.2722|-17.4722|-24.2722|-29.9414|-29.8682|-29.628|-30.2||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-103.8955|-81.1618|-78.1618|-73.1618|-93.1618|-112.8784|-67.8784|-62.8784|-77.8784|-90.8784|-87.8499|-85.8499|-85.0547|-83.0547|-105.0547|-93.2076|-77.2076|-85.2076|-89.2076|-88.8798|-91.8798|-106.5027|-80.5027|-79.5027|-119.5027|-71.7224|-101.7224|-105.6368|-92.2529|-93.2529|-92.115|-84.115|-104.115|-85.115|-93.115|-88.115|-85.115|-82.115|-123.115|22.7726|53.7726|30.7726||41.7726|35.7726|80.7726|84.7726|70.7726|79.7726|65.7726|66.7726|76.7726|94.7726|74.7726|92.7726|104.218|90.218|93.218|109.218|121.8741|113.8741|106.4903|114.4903|94.4903|93.4903|124.4903|97.8496|107.8496|94.8496|122.8496|112.1229|118.1229|122.8199|125.6999|102.4387|115.4387|113.1441|131.1441|115.4725|60.4725|86.4725|107.4725|115.4725|96.4725|86.4725|94.4725|114.4725|117.4783|113.3173|101.3173|115.3173|134.5095|111.5095|91.5095|112.5095|100.5095|87.5095|71.5095|54.5095|60.5095|95.5095|107.5095|129.5095|138.5095|139.7408|158.42|158.1333|171.1921|151.1921|134.1921|144.1921|167.1921||174.8245|155.9717|201.0796|138.7677|147.3523|111.3523|81.3523|92.3523|145.3523|173.3359||159.9019|129.9019|135.9019|143.9019|137.9019|127.9019|193.9019|159.4553|166.4553|139.1538|144.1538|139.1538|122.1538|159.1538|183.1538|117.1538|156.1538|220.1538|||244.0355|173.0355|246.0355|218.312|108.312|159.312|151.312|226.312|237.5673|187.5673|242.3526|-33.5597|-67.5597|-131.5597|-106.5597|-168.0597|-214.2713|-215.0547|-169.5547|-197.7052|-176.0391|-138.8768|-129.423|-126.423|-89.4598|-40.4598|-47.4598|-48.4598|-74.4598|-92.4598|-105.7331|-83.5923|-102.6581|-93.0607|-76.0526|-70.0526|-56.0526|-61.0526|-59.0526|-53.0526|-68.0526|-51.0526|-52.0526|-57.0526|-55.0526|-60.0526|-62.0526|-52.0526|-82.0526|-102.36|-99.36|-69.36|-58.36|-61.36|-53.36|-54.36|-48.36|-60.36|-44.36|-49.36|-62.36|-73.36|-75.36|-88.36|-72.36|-68.36|-73.36|-98.36|-114.36|-123.5||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-64.629|12.3618|33.5148|58.4248|63.1723|47.457|45.3496|43.5717|39.4198|44.7285|43.7395|36.6225|42.7515|50.4785|49.2881|57.3589|56.271|49.5967|57.7033|48.4113|50.0633|36.0273|42.7493|30.0963|24.9563|19.8163|11.5123|12.6993|45.1213|39.94|41.917|45.278|51.177|40.304|19.151|26.465|30.419|45.642|28.442|31.21|41.886|30.0834||36.0145|44.4096|47.8051|-10.6014|-5.0654|-7.4374|-10.2054|-10.2054|-5.4604|-9.6124|-16.1365|-14.1594|-11.9844|-14.9504|-21.6724|-29.3824|-38.8714|-38.0804|-48.3614|-52.6114|-67.8812|-73.018|-56.8365|-50.5155|-36.8744|-29.3614|-33.7105|-23.0354|-38.6535|-40.8285|-52.2945|-41.1691|-45.2987|-53.4037|-44.6734|-47.8364|-56.5939|-53.8259|-55.9839|-53.8252|-60.6669|-47.2239|-50.9799|-52.1659|-41.4909|-56.7129|-51.9689|-66.857|-40.366|-43.529|-26.3|-50.3|-44.7|-53.1|-63.1|-58.8938|-72.4938|17.3586|24.1586|53.7586|59.4429|62.3477|56.9752|53.773|54.9731|60.0321|72.8322|79.3066|75.6949||53.6023|52.8022|47.8022|50.0022|59.8022|44.6023|27.6022|51.6023|40.8022|50.2022||64.8022|35.8022|46.4023|38.2022|50.2022|45.4023|79.4023|58.2022|46.0022|45.2022|46.2022|42.6023|33.6023|40.0022|57.2022|45.0022|41.0022|63.4023|||86.4023|84.0901|86.4901|105.8335|92.515|94.1475|94.2475|111.1475|98.3476|101.5475|137.2825|-25.0114|-36.4114|-66.4114|-81.5114|-122.5114|-120.6516|-101.2823|-95.1248|-88.6389|-93.0389|-78.9833|-68.9833|-63.7833|-61.0703|-44.8876|-36.8876|-41.8876|-41.8876|-48.0876|-52.464|-48.3489|-49.6432|7.1148|29.7148|27.1148|28.5816|27.3816|32.5816|27.5816|28.3816|27.7816|40.4685|28.6761|28.5544|26.7544|27.4049|27.8938|26.2763|18.8764|14.8764|13.8764|12.4764|7.2763|23.8764|11.2763|17.8764|20.4764|28.4764|28.2763|35.5515|29.6239|-1.42|-12.42|-19.62|-19.62|-22.62|-16.02|-22.02|-22.6001||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|8.4569|19.3069|20.2716|23.3384|15.8389|11.3989|17.4089|18.0889|15.2589|8.3189|5.7389|14.1389|17.0689|18.2389|22.8289|24.0989|28.5993|-0.0496|-1.1696|-4.6896|-7.7196|-10.6496|-0.8296|-25.4396|-28.0274|-25.1422|-28.2122|-28.6574|-26.0705|-22.1822|-21.1669|-20.6243|-22.2859|-21.6252|-19.9152|-16.9352|-23.1852|-21.3752|-25.1694|-27.6194|-24.4894|-27.8594||6.1697|4.1197|7.5897|10.6697|13.8397|4.2197|4.9997|11.4997|8.3697|14.4797|17.0597|19.4597|32.4997|-8.5349|-23.1849|-28.5049|-32.8232|-26.439|-23.269|-27.609|-29.7167|-29.8979|-15.0079|-23.838|-29.4372|-28.0735|-31.5133|-33.1178|7.8139|1.3239|6.4439|12.3539|12.8439|10.5439|7.6639|4.7339|0.3439|10.4539|21.6839|34.8639|-23.0465|-17.5765|-33.9865|-33.9966|-29.0956|-33.5356|-29.5356|-33.2711|-26.6211|-32.7311|-22.9111|-32.5311|-32.0511|-30.3411|-37.7611|-39.9385|-48.6233|21.1735|25.9635|40.9035|46.4011|-13.8954|-11.5554|-28.1554|-32.4554|-42.5154|-33.5303|-21.5603|-30.3103||-38.7503|-33.6448|-20.1148|-21.3348|-18.2148|-32.8648|-34.0348|-34.9946|-29.2346|-28.7446||-27.0846|-37.5846|-38.3146|-43.7846|-41.3101|-37.5431|-19.4731|-27.2331|-31.3831|-45.2031|-38.0251|-45.3935|-52.585|-41.2178|-44.7378|-53.2778|-58.5695|-39.6696|||-38.3095|-46.5095|-47.3395|-52.1295|-69.2195|-75.3945|-79.7233|14.8198|23.0298|26.8298|57.4498|69.1698|74.1598|-21.3024|-11.5324|-11.5324|-20.3324|-16.7624|-46.3124|-44.8924|-65.6424|-36.7361|-43.5661|-51.8761|-46.2735|-48.3561|-44.7256|-53.2846|-44.6912|-41.2619|-44.9138|-28.0798|-43.0198|-36.0093|-31.422|-36.46|-38.8859|-45.8159|24.063|18.013|23.283|28.653|30.0339|-7.7065|-4.7765|-12.3965|-16.7865|-21.9665|-29.7765|-35.3605|-29.424|-29.6262|-28.2562|-36.7319|-26.1723|-32.4223|-30.4155|-26.1156|-26.2697|-24.7097|-27.7297|-29.1446|-28.5546|-28.1646|-34.2246|-30.8046|-37.4446|-43.1557|-45.523|-44.625||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|-20.3361|-19.5361|-14.8361|-12.8361|-15.9361|-7.9361|-10.3361|-16.3361|-20.6361|-22.3361|-15.2361|-15.3361|-16.8361|-10.7361|-12.0361|-5.8361|-20.5361|-33.8361|-33.8361|-36.3512|-34.9366|-36.9366|-33.6907|-37.8147|-39.9941|-43.2657|-38.4707|-44.6325|-35.0832|-37.7832|-36.7007|-40.648|-43.5093|-39.5093|-44.5898|-39.9898|-43.1898|-37.6898|-41.6898|-43.9791|-43.0791|-41.0791||-43.4791|-45.9922|-37.1922|-40.9857|-39.3008|-40.1868|-42.1868|-44.7465|-48.135|-52.4444|-42.7444|-49.1049|-48.3219|-46.0219|-51.6219|-54.5253|-47.2253|-36.3253|-50.6253|-54.617|-62.874|-60.6741|5.8347|15.3347|18.1347|17.3347|8.9347|15.9347|49.3347|40.5347|54.4519|51.8505|40.0505|39.2505|39.2505|30.4505|40.4505|40.6505|46.8505|52.2006|52.4229|55.3566|54.1566|50.174|62.2396|46.2396|56.5356|48.7356|57.7356|52.9975|47.5975|46.7975|49.3975|50.1975|39.9975|37.3975|38.5975|57.5975|58.9975|73.7975|65.8747|-13.3504|-18.7504|-34.8504|-44.2504|-44.9122|-42.0122|-43.8122|-53.2122||-59.8649|-49.0649|-53.9649|-43.3649|-43.4649|-55.7649|-57.1649|-55.1622|-50.8224|-56.1224||-57.9616|-60.8351|-56.3533|-62.5533|-56.0533|-48.9533|-45.9533|-57.6533|-52.7533|-55.3533|-48.7533|-50.8533|-56.3533|-47.9533|-49.3533|-47.1533|-52.8533|-38.7533|||-22.5533|-22.1533|-28.7533|-34.9533|-42.9533|-48.3533|-65.3533|-67.7099|-64.7099|-74.0332|-59.4953|-62.5953|-63.9953|-72.5953|-79.7953|-82.7953|-58.0953|-52.5953|-72.0953|-89.8864|-86.3738|-76.3821|-68.5821|-66.5821|0.8921|31.6921|33.092|32.2921|55.8921|56.947|69.947|-34.4741|-36.0741|-39.0934|-35.5393|-25.5393|-35.3393|-40.1412|-32.3412|-34.3412|-23.5412|-19.3412|-20.5412|-32.7412|-33.1412|-20.7412|-21.3412|-29.3412|-43.5412|-44.3346|-42.6162|-37.9181|-40.8867|-47.2186|-42.6007|-44.2007|-49.9203|-41.8225|-37.4473|-47.4858|-49.9842|-51.0936|-45.6001|-45.3083|-38.7083|-41.5083|-39.65|-23.85|-30.05|-33.85||||||||||||||||||||||||||||||||||||||
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|-21.5464|-20.318|-15.978|-7.678|-11.828|-16.228|-9.828|-16.678|-20.898|-21.1078|-19.5363|-20.1763|-16.0463|-14.2963|-10.2963|-20.2963|-19.7963|-26.2563|-28.3804|-27.0615|-26.6495|-32.3816|-31.6901|-32.3663|-32.6036|-27.73|-26.33|-35.705|-38.525|10.3211|13.0711|14.2711|15.2211|9.5011|13.6111|13.6111|18.5111|19.4411|26.1911|23.8111|15.2611|15.0011||24.1411|28.9685|22.4462|19.9262|16.6762|13.9662|12.1762|19.1262|9.7262|8.0362|14.8562|21.3862|27.2762|30.8562|31.5647|-9.4411|-9.1411|-4.0411|-16.2311|-23.8811|-30.5145|-24.5056|-26.5576|-23.0476|-25.629|-27.295|-26.7202|-22.6102|-21.0202|-25.1302|-19.9002|-16.4502|-13.0102|-27.7102|-25.9854|-27.2454|-33.0876|-33.4785|-35.6294|-31.8917|-32.7517|-29.4417|-37.7217|-44.0819|-38.5219|-47.2082|-43.6982|-53.7557|-49.5569|-50.0533|-48.5242|-50.9069|-50.9448|-44.5248|-54.7848|-48.8858|-57.2358|13.0348|28.2048|41.7148|46.2481|44.679|44.0767|34.8476|29.1476|20.2076|32.0676|33.5876|37.9329||-14.929|-4.799|-9.599|-6.519|-16.689|-29.069|-29.899|-33.5133|-33.0148|-37.3715||-37.7861|-35.7473|-39.7331|-38.6112|-37.0814|-33.0234|-27.4634|-36.2921|-36.1613|-37.7513|-35.8634|-36.0034|-33.2234|-35.3334|-30.2334|-39.5734|-40.5734|-27.1234|||-21.4334|-19.3734|-24.0734|-34.8734|-53.6834|-57.1471|-60.6129|-56.858|-65.328|-71.4422|-60.0302|-60.9602|-70.6302|-79.5102|-81.0124|-97.2538|-96.8809|-101.1332|-107.8997|-78.5114|-89.2414|-73.6804|-58.5104|-59.0404|-55.0465|-74.1667|-66.4201|-54.9|-75.63|-64.5689|-55.1032|-37.2758|-51.9948|-44.607|19.9355|25.7655|32.5255|28.7661|34.0662|37.8841|32.7014|39.9914|40.8944|-13.5494|-11.2994|-3.2194|-6.3994|-21.4994|-34.3494|-42.691|-42.6978|-36.7308|-36.4708|-43.2353|-36.0438|-43.9938|13.5265|16.0365|28.8864|38.0265|16.4365|19.7465|22.0065|27.9665|38.6761|-11.188|-21.918|-22.838|-27.478|-23.63||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|0.303|16.203|16.803|21.5426|16.7151|18.4445|14.855|15.812|13.412|13.112|14.612|9.912|14.212|14.812|19.3745|17.7772|18.3858|-2.1025|-4.6025|-4.7025|-6.3025|-12.3025|-8.3025|-14.9025|-17.3025|-16.2025|-18.7025|-22.2798|-12.4798|-7.0798|-11.4798|-12.0798|-13.3798|-12.4798|-13.5798|-18.1798|-16.0798|-14.7798|-20.2798|-22.3179|-18.0726|-21.547||-16.847|-19.2484|-17.9484|-20.3971|-19.2971|-19.5971|-21.1078|-19.7692|-17.2692|-13.4692|-13.6692|-8.3692|-6.9692|-11.1692|-18.5692|-15.3692|-17.6692|-9.6692|-14.9692|-19.3692|-23.4799|-17.7799|-20.1162|-19.4748|-19.6748|-19.7082|-21.8319|-21.9971|-22.7951|-23.0127|-23.2127|-26.6067|-27.4013|-27.6365|-22.8568|-22.5568|-26.0153|-25.1153|-25.9153|-17.9153|-31.0153|-27.6622|-22.1622|-26.2622|-19.0622|-25.5622|-24.5622|-33.1747|6.74|5.14|4.54|3.64|4.04|9.44|1.44|1.74|2.44|13.04|20.24|25.84|35.4256|30.5764|30.4922|29.0923|13.5923|12.1922|20.4922|25.8922|30.2535||20.1535|17.7535|21.4535|22.2535|21.3535|13.4535|11.4535|15.4535|22.1535|23.1535||29.7535|30.1535|30.2535|37.0288|35.6288|32.2288|40.3778|34.3066|35.3462|-1.6029|-7.8029|-20.3029|-24.6029|-17.9029|-18.7029|-29.6029|-31.7029|-18.0029|||-3.6029|-13.0029|-22.9029|-37.1029|-46.2029|-37.7029|-38.5029|-42.6029|-42.6029|-46.3029|-21.5029|-32.7029|-19.0029|-46.5029|-45.5616|-46.0616|-46.2616|-65.3629|-54.131|-47.8127|-54.5975|-47.875|-51.2469|-45.6469|-42.5865|-46.4489|-41.2327|-51.6341|-25.1072|-31.9072|-32.2741|-18.6468|-28.2654|5.3957|17.9956|23.034|20.234|12.234|17.434|21.3405|22.1895|21.5461|-1.8876|-9.2876|-12.4876|-9.2876|-10.4876|-13.8876|-16.8876|-16.8876|-16.2876|-14.8876|-14.0876|-17.8876|-12.2876|-19.4876|-20.9796|-21.2029|-21.8454|-22.216|-23.8|-21.8556|-25.474|-19.8302|-22.6301|-22.5168|-21.6982|-21.436|-21.236|-21.38||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|38.3813|34.3813|42.3813|46.3813|32.3813|28.3813|32.3813|32.3813|42.3813|66.3813|52.3813|68.3813|86.8634|85.0705|119.504|87.504|47.504|45.504|23.504|19.504|19.504|17.504|23.504|3.504|5.504|19.504|3.504|7.504|37.504|33.504|25.504|27.504|37.504|31.504|31.504|25.504|55.504|59.504|53.504|43.504|51.504|53.504||69.504|67.079|77.079|89.2689|81.5937|77.5937|55.5937|53.5937|53.5937|53.5937|69.5937|63.5937|81.5937|77.5937|101.5937|54.3864|70.3864|78.3864|84.3864|68.3864|58.3864|58.3864|86.3864|86.3864|74.8738|76.0543|73.3936|77.4373|80.2379|66.2379|78.2379|72.2379|82.2379|73.9484|101.9484|101.9484|63.9484|65.9484|63.9484|77.9484|53.9484|55.9484|73.9484|77.3768|73.3768|67.3768|75.3768|93.3768|97.3768|97.3841|101.3841|97.3841|99.3841|83.3841|67.3841|81.3841|91.3841|112.9478|96.9478|104.9478|116.2754|97.2795|107.2795|116.1995|128.5023|114.5023|112.1672|97.408|93.4424||83.4424|87.4424|77.4424|77.4424|55.4424|47.4424|61.4424|73.4424|97.4424|87.4424||79.4424|69.4424|75.4424|69.4424|87.4424|133.4424|163.7507|142.442|122.442|102.442|132.442|162.4911|149.4346|183.7894|163.7894|129.7894|105.7894|135.7894|||191.7894|193.7894|-12.2797|-42.2797|-76.2797|-44.2797|-54.2797|-18.2797|-56.2797|-22.2797|-2.2797|-72.2797|-162.2797|-172.2797|-167.0389|-215.0389|-235.1543|-170.8382|-170.5307|-120.9442|-99.938|-60.9188|-60.9188|-84.9188|-50.9188|-48.9188|-50.9188|-60.9188|-80.9188|-76.7815|-78.0594|-55.3994|-61.9993|-71.6659|-44.069|-40.069|-46.069|-38.069|-42.069|-38.069|-38.069|-52.069|-60.069|-52.069|-40.069|-38.069|-38.069|-38.069|-94.069|-68.2855|-46.9574|-58.9574|-62.9943|-51.3819|-49.3819|-68.8132|-45.5703|-59.2225|-45.2225|-46.3812|-52.3812|-56.3812|-48.3812|-36.3812|-56.3812|-58.3812|-51.148|-49.72|-60.3|-50||||||||||||||||||||||||||||||||||||||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-66.3878|-71.8475|-57.3475|-50.8475|-54.8475|-70.3475|-75.3577|-57.3577|-69.3577|-69.3577|-81.3141|-82.8816|-68.8816|-72.3816|-72.8432|-68.3432|-68.8432|-38.8432|-59.8432|-63.8432|-72.3432|-75.3466|-72.8466|-90.4684|-96.1594|53.3654|44.8654|51.8654|83.3654|80.656|42.1822|55.1822|48.1822|52.6822|-8.1254|-1.6254|-6.6254|-13.1254|-29.6254|-19.1254|-10.1254|-15.6254||-9.6254|-1.1254|-7.6254|-9.6254|-18.1254|-16.1254|-22.1254|-24.1254|-22.1254|-25.6254|-28.1254|-29.6254|-20.6254|-47.1254|-66.6254|-66.1254|-73.9447|-59.9447|-72.9447|-70.4447|-80.0281|-82.4719|-73.6686|-88.6096|-78.8171|-87.3171|-130.4333|35.8174|38.3174|20.8174|18.8174|22.8174|29.8174|31.8174|32.3174|31.8174|39.3174|60.8174|68.3423|77.7615|68.9017|74.1407|71.1564|69.8882|66.3882|71.8882|77.8245|68.3245|78.3245|74.8245|84.7577|55.2577|51.7577|47.2577|52.7577|54.2577|55.2577|51.2577|37.2577|38.7577|49.2577|62.7577|70.2577|48.7577|65.7577|39.2577|35.2577|44.2577|73.7577||82.2595|80.2595|83.0387|71.5387|80.0387|62.0387|46.0387|78.5387|79.5387|87.2097||87.1218|80.348|73.348|70.348|48.848|54.848|93.348|80.8911|84.8079|68.6588|79.2875|82.5417|92.4352|92.4937|95.369|74.369|71.869|101.869|||126.1326|96.6482|91.1482|101.6765|99.8072|99.6539|112.6539|127.7377|127.9418|136.5419|-2.6359|-31.2358|-70.2358|-111.8358|-38.6359|-89.8358|-61.0358|-50.2358|-73.8358|-80.2358|-81.2358|-84.1509|-94.901|-91.3567|52.3206|55.3206|65.8118|71.2723|-28.1067|-35.7068|-45.1067|-38.9067|-51.8224|-29.4223|-20.8224|-22.0223|-25.0223|-22.4223|-24.2223|-36.8224|-41.0223|-40.6224|-45.2223|-48.4223|-44.0223|-51.4223|-42.8224|-36.2223|-52.6224|-51.5873|-55.7873|-31.9873|-30.7873|-44.7873|-14.5873|-36.1873|-31.7873|-24.9873|-29.7873|-34.1873|-39.1873|-30.3873|-26.7873|-32.1873|-35.9636|-30.8041|-35.389|-28.989|-37.91|-27.75||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.2883|30.2883|61.2883|84.2883|72.2883|67.2883|81.2883|65.6722|78.6722|68.6722|84.6722|63.6722|65.6722|83.5247|78.6941|79.4742|73.4742|76.0824|84.8122|53.8122|45.8122|55.8122|46.8122|19.8122|19.8122|46.8122|25.8122|14.8122|55.8122|83.8122|91.2188|85.2188|87.4653|92.2205|81.2205|94.2205|76.2205|81.2205|70.2205|50.2205|70.2205|53.2205||63.2205|61.2205|81.2205|69.2205|78.2205|53.2205|58.2205|76.2205|80.2205|65.2205|57.2205|78.2205|97.2205|88.2205|57.2205|66.2205|35.2205|90.2205|68.2205|89.2205|52.2205|70.2205|89.2205|71.2205|75.5801|84.5801|92.1348|74.6348|79.6348|95.4901|86.9901|84.9901|90.9901|-10.2099|-23.7099|-48.2099|-55.7099|-49.2099|-30.2099|-35.7099|-48.7099|-56.7099|-73.2099|-63.2099|-46.2099|-64.7099|-82.7099|-73.7099|-42.2099|-59.7099|-65.7099|-70.7099|-72.2099|-65.7099|-91.2099|-98.3443|-109.077|22.3847|36.3847|65.3847|86.3847|97.4274|95.1694|88.6882|73.6882|62.6882|89.1882|106.2869|117.041||105.3709|107.8709|109.8843|-0.8699|-13.8699|-42.3699|-71.8699|-32.8699|-31.3699|-16.8699||-41.3699|-84.8699|-66.3699|-77.8699|-67.3699|-35.8699|-5.3699|-57.3699|-64.8699|-88.8699|-65.3699|-85.3699|-101.3699|-68.8699|-63.3699|-109.8699|-96.8699|-56.3699|||-28.8699|-41.3699|-74.3699|-113.3699|-139.3699|-126.8699|-157.3699|-115.9699|-136.77|-139.3699|-99.77|-106.3699|-151.5699|-177.77|-197.7513|-204.1513|-229.9793|-159.6534|-148.6534|-146.8746|-179.0746|-169.8823|-150.767|-176.6189|-129.0766|-99.3849|-61.4849|-52.9849|-90.9849|-86.9849|-99.9849|-79.0332|-120.098|-110.2173|-47.7173|-55.7173|-71.7173|-87.3803|-72.0615|-81.4279|-65.9279|-35.4279|-51.9279|-62.4279|-46.9279|-27.9279|-24.4279|-49.4279|-67.4279|-86.401|-74.5535|-56.0535|-70.5535|-76.0305|-66.5062|-78.8124|-61.108|-63.608|-40.108|-46.108|-46.108|-53.108|-47.108|-51.608|-61.608|-57.108|-69.108|-78|-65|-63.5||||||||||||||||||||||||||||||||||||||
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|-133.1072|-94.8351|-63.3351|-63.3351|-89.3351|-113.3167|-93.7081|-112.4539|14.758|1.758|31.258|33.258|39.258|53.758|55.758|63.258|72.258|82.758|64.758|68.758|67.258|69.758|100.758|96.8747|80.8747|109.3747|95.9294|52.9294|91.9294|99.4294|88.9294|103.5698|103.272|97.2189|108.1321|117.4245|-8.6839|-11.6839|-31.1839|-65.1839|-86.6839|-89.1839||-101.171|-77.671|-87.671|-75.671|-55.171|-101.171|-98.732|-65.732|-71.732|-66.232|-89.232|-79.232|-45.732|-82.732|-101.232|-124.4929|-124.4643|-102.7083|-112.7083|-120.2083|-168.7592|-119.6114|-102.1226|-76.6226|-97.6226|-92.1226|-97.1226|-122.3307|-128.7244|-114.1291|-109.3108|-114.3108|-100.8108|-86.8108|-122.3108|-129.3108|-162.6059|-151.7766|-135.184|-88.684|-120.684|-88.684|-84.184|-68.684|-69.184|-81.684|-86.184|-86.684|-43.684|-71.184|-53.184|-95.684|-87.184|-59.184|-134.684|-147.7517|-141.5219|-97.0219|-128.0219|-122.0219|-130.0219|-154.0326|-131.7862|-164.2885|-152.7885|-186.8484|-166.8315|12.3621|0.3621||5.3621|20.8621|29.3621|38.8621|146.3621|121.8621|75.3621|120.3621|175.3621|109.3621||120.3621|112.8621|142.3621|133.3621|141.3621|172.3621|258.319|224.8799|170.3105|146.8105|134.3105|133.3105|130.8105|163.3105|164.8105|177.3105|188.3105|222.3105|||292.1228|-17.2347|-42.2347|-44.7347|-33.2347|-27.2347|-66.7347|-99.9347|-263.7347|-285.6777|-264.0778|-264.4777|-276.2777|-334.612|-299.612|-276.8121|-289.0121|-302.0121|-248.0121|-232.4121|-260.0121|-259.3245|-245.3606|-223.8784|-143.5573|-127.3573|-141.5573|-201.5573|-222.3573|-233.3214|-195.0818|-151.2817|-180.6836|-177.0885|-189.1898|-209.1898|-95.869|-136.669|-163.9099|-158.1534|-127.7534|-144.1534|-104.3533|-135.9534|-150.9534|-135.7534|-161.5534|-99.7001|-111.9001|-102.1|-129.9001|-103.5001|-119.1|-128.7001|-93.9001|-117.9001|-100.3001|-67.9001|-14.4001|-7.4001|-19.4001|-27.9001|-64.1|-80.5001|-92.9001|-87.5001|-82.5001|-105.7001|-141.9001|-130.7001||||||||||||||||||||||||||||||||||||||
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.7383|34.7383|34.7383|44.7383|59.0259|52.2556|42.8556|44.0556|40.0556|45.4249|38.025|34.225|42.4249|50.8944|-4.1538|-11.7538|-14.3538|-18.3538|-23.7538|-26.3538|-36.7538|-41.5538|-36.9538|-48.7538|-54.4931|-51.0965|-56.2965|-63.1738|-67.549|20.2914|32.8914|42.4914|9.6914|16.2914|21.4914|22.4914|19.6914|24.8914|15.6914|16.8914|19.6914|24.2914||54.9914|52.4914|57.9914|32.2914|54.4914|40.6914|33.2914|23.8914|30.6914|35.0914|38.0914|54.4914|59.4914|75.3238|70.2153|77.8726|-5.0558|-0.4558|-28.2558|-52.6558|-60.4558|-74.9396|-16.3396|-16.5396|-18.7396|-18.5396|-13.7396|-19.3396|-36.7396|-42.1396|-42.1396|-41.9396|-38.5396|-51.1396|-43.5396|-46.3396|-64.7995|-54.717|-52.6611|-58.7568|-74.8409|6.4833|8.6834|13.6834|11.0833|12.4833|13.6834|18.6834|34.1834|43.1834|21.4833|15.2834|22.4833|25.1834|9.0833|25.6834|19.4833|49.6834|50.6834|62.6834|61.4815|53.6747|54.1747|64.0891|-7.014|-12.014|-2.514|-6.014|-21.314||-55.114|-59.6435|-21.2435|-26.8435|-28.0435|-48.2435|-58.6435|-62.3168|-42.1168|-32.7168||-37.5168|-45.1168|-48.9168|-40.9168|-35.1168|-27.6168|-3.1168|-16.1168|-35.1168|-41.5168|-38.1168|-35.9168|-34.7168|-9.1168|-24.6168|-42.5168|-44.7168|-17.1168|||-29.9168|-37.1168|-43.9168|-93.1168|-107.7168|-111.5427|-103.7427|-112.7494|-125.9494|-124.1198|-103.5198|-116.7198|-107.7198|-100.3198|-103.1198|-73.5198|-89.5198|-126.1109|-96.3232|-62.6181|-81.1181|-51.898|-54.898|-61.898|-33.898|-32.398|-25.398|-23.898|-26.398|-40.398|-61.5533|-41.2259|-56.2788|-54.282|-42.5633|-37.4037|-35.2819|-37.2845|-32.2845|-32.7845|-42.2605|-32.9235|-39.9235|-42.1094|-45.0938|-40.3694|-38.8694|-39.8694|-46.7716|-46.3573|-42.9804|-45.5283|-43.0283|-58.8737|-38.7052|-40.2052|-43.2358|-31.2358|-31.2358|-31.2358|-36.7358|-38.2358|-27.2358|-28.7358|-34.1787|-36.7501|-21.2501|-20.2501|-30.2501|-26.2501||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|21.9652|45.4652|42.8651|49.9668|44.2498|38.3498|52.8442|35.6328|24.8328|20.2328|21.9328|27.7328|32.7328|38.7328|46.024|39.5156|49.1284|44.0593|-11.0015|-16.7015|-21.6015|-26.0015|-20.8015|-38.1015|-47.6406|-53.276|-50.676|-59.3956|2.6742|16.5742|22.9742|19.9742|25.6742|18.1742|22.8742|18.6742|24.0742|22.1742|17.3742|22.0742|22.0742|13.2742||35.4742|36.3742|27.0742|24.8742|38.3742|28.2742|24.8742|29.8742|25.0742|30.7742|34.1742|44.2742|54.4658|-1.0416|-24.0416|-29.0416|-37.4416|-37.5416|-38.2416|-39.5416|-55.0198|-52.9289|-53.0488|-47.6073|-60.4025|-53.9306|-65.5117|-51.6741|-45.3792|-55.8792|-44.8792|-45.8792|-46.9792|-62.2492|-55.1712|-51.8712|-69.4005|-62.2772|-69.7288|-54.0338|-68.1338|-59.7108|-65.3108|-62.9847|-68.8847|-66.2847|-63.3847|-69.6847|-55.0847|-48.8847|-38.0847|-47.4847|-43.1847|-38.6847|-70.5847|-72.7847|-99.1847|30.4619|41.5619|74.2619|91.2722|63.5933|78.3934|-12.4497|-17.7497|-43.7497|-17.5497|-34.7497|-55.7497||-64.4497|-65.1497|-73.0497|-63.7497|-65.1497|-84.1497|-78.1497|-93.4385|-85.261|-72.361||-48.961|-72.161|-67.061|-87.261|-53.461|-64.061|-21.461|-49.661|-85.161|-88.861|-76.261|-68.661|-76.961|-46.061|-53.861|-65.861|-86.461|-77.061|||-40.161|-53.261|-71.061|-111.761|-139.561|-142.157|-108.157|-74.457|-94.057|-51.757|-36.557|-55.057|-91.857|-128.457|-142.4537|-147.7537|-161.6875|-172.6694|-150.0994|-132.1272|-122.3272|-63.5272|-38.9272|-74.9272|-83.4191|-100.2324|-77.2248|-79.6005|-75.2006|-52.4005|-71.2106|-68.4562|-58.9608|-47.9608|-46.2564|-43.5911|-45.3911|-50.5911|-41.9911|-45.1911|-65.1911|-39.7911|-39.7911|-35.7911|-22.5911|-5.3911|-3.3911|-38.1911|-44.3911|-51.8013|-56.8792|-47.444|-43.044|-52.044|-44.1741|-49.3741|-33.6514|-38.6514|-8.2514|-2.0515|-6.0515|-8.8515|-26.0515|-22.2514|-35.582|-28.1821|-26.9578|-19.48|-21.08|-20.7||||||||||||||||||||||||||||||||||||||
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|-47.7603|-52.8205|-49.8205|-43.8205|-43.3205|-50.8205|-48.8205|-31.3205|-48.3205|-40.3205|-45.8205|-33.3205|-26.3205|-38.3205|-40.8205|-38.3205|-23.3205|-29.3205|-33.3205|-26.3205|-30.3205|-35.3205|-22.3205|-44.3205|-62.7728|-47.738|-49.238|-51.9033|-45.3559|-41.3559|-45.466|-49.466|-46.466|-48.3511|-48.3901|-48.3688|-45.3688|-51.3688|-68.509|-65.3989|-61.721|8.602||11.602|14.602|20.602|14.602|20.602|25.602|30.602|24.8903|28.8903|31.8903|31.8903|32.8903|39.4892|38.0991|35.499|38.8323|37.647|43.2246|41.2246|46.0829|42.8607|40.8607|40.8607|45.9007|44.0008|49.822|51.822|55.6911|63.2679|64.6866|-11.3718|-11.3718|-12.3718|-20.3718|-12.3718|-21.8718|-38.3718|-38.3718|-35.3718|-33.8718|-42.8718|-46.8718|-57.9687|-62.4652|-54.3844|-59.8844|-51.8844|-66.1989|1.4289|6.4289|21.4289|26.4289|30.4289|32.4289|26.4289|24.4289|25.4289|37.4289|30.4289|40.4289|45.4289|47.4289|46.4289|42.4289|43.4289|56.4289|42.4289|55.601|62.1123||49.3825|44.3825|46.8825|44.3825|46.3825|24.3825|26.8825|47.8825|50.3825|56.5361||54.4336|58.9336|56.4336|58.0044|60.5044|61.9216|67.5796|65.6956|58.5985|70.6894|75.766|59.871|55.871|63.371|59.871|58.4527|54.4527|60.9527|||81.0018|-2.2344|-25.2344|-25.2344|-22.7344|-22.2344|-21.2344|-4.7344|-26.2344|-16.2344|-10.2344|-28.2344|-24.7344|-58.2344|-54.7344|-46.7344|-65.2344|-68.4272|-77.9468|-65.8541|-61.3541|-62.6713|-71.3847|-74.5784|-43.5784|-55.9262|-36.4262|-39.4262|-32.4262|-40.4262|-50.0941|-29.664|-42.3278|12.8087|26.8087|26.8087|35.8985|35.9983|30.1093|33.1102|31.1102|36.2747|35.4218|31.4218|37.9131|42.6813|34.6497|36.6497|47.3886|36.9934|35.4607|30.9607|24.9607|22.9607|38.4607|32.4286|36.7162|-5.3201|-12.8201|-17.8201|-18.3201|-20.8201|-25.8201|-25.8201|-32.8201|-35.2723|-37.0248|-36.3742|-38.068|-25.85||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|-5.4496|-5.6834|-4.4047|-2.1435|-1.309|-1.6724|-0.4072|-2.4261|-2.5069|-3.5298|-1.7666|-1.3359|-1.1206|-0.2861|-1.0667|-0.1111|-0.7168|-3.799|-4.8219|-5.1181|-3.5837|-3.476|-2.9645|-5.7641|-5.432|-4.9878|-6.2665|-6.962|1.2738|3.8849|4.6656|5.204|5.1097|4.3156|5.0694|4.2214|5.85|5.9442|5.177|5.5135|6.3071|5.3459||5.7362|6.1089|5.3955|6.8804|6.7805|6.8998|3.5349|3.0773|2.3101|3.7772|5.1231|6.173|5.7881|7.1057|5.4366|-0.2708|-1.1187|-1.1726|-2.9896|-4.2952|-5.9845|-5.1667|-5.2271|-4.9218|-6.5379|-5.2212|-4.979|-4.1579|-3.5792|-4.9386|-3.7407|-3.1081|-2.5832|-5.1405|-3.6465|-5.1405|-5.8673|-4.6425|-4.5079|-4.3868|-5.975|-5.9346|-6.9037|-7.9437|-7.0596|-7.3288|-8.2037|-10.3692|2.4109|2.8147|4.5913|4.376|3.5684|3.5684|2.1821|2.6666|1.7917|5.4258|7.0813|8.9118|9.988|8.5748|9.84|7.5384|6.5828|5.4118|8.0633|8.5629|8.3486||7.1856|5.9339|6.4992|7.3606|6.1223|1.6672|0.6039|0.5232|4.5341|5.5032||6.4723|4.2918|5.7051|3.7804|5.7858|6.6607|11.4927|8.9539|9.8799|8.4337|10.17|10.117|9.9034|11.6263|11.7339|7.0231|7.6557|9.7419|||13.7125|14.3788|13.6655|9.8868|5.3913|7.5314|9.5773|14.4698|13.1366|13.9441|18.5944|16.0513|-3.3761|-9.5406|-7.3601|-12.32|-13.982|-10.8176|-11.2048|-10.7888|-11.0513|-8.9307|-7.7261|-7.8607|-6.1293|-8.0527|-7.411|-6.8389|-6.664|-6.4621|-6.4462|-5.8108|-7.5546|0.1314|3.9136|5.2461|6.933|-0.2715|-1.6107|-2.2904|-1.7723|-0.7426|-1.5232|-2.9432|-2.0953|-0.3926|-0.0158|-1.355|-3.3403|-3.5489|-3.8046|-2.6067|-3.2259|-5.1035|-4.5444|-4.6403|-2.9916|-3.6405|-1.2044|-1.0563|-1.985|-2.3215|-2.8075|-2.6342|-3.0606|-2.4549|-2.4819|-2.721|-3.2088|-2.6448||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-135.227|-129.8078|-136.0306|29.0544|18.0544|14.0544|59.0544|75.0544|69.0544|57.0544|96.0544|97.0544|130.0544|134.4493|138.9224|129.7418|-0.956|-23.956|-53.956|-68.956|-75.956|-90.956|-68.956|-102.956|-127.956|-130.4951|-137.4951|-168.0387|-101.3596|-115.9128|-115.7117|-116.7117|-139.9574|-135.5606|-134.5606|-113.5606|-122.5606|-108.5606|-147.5606|-173.3303|39.2176|24.2176||67.2176|62.2176|60.2176|51.2176|48.2176|27.2176|25.2176|60.2176|36.2176|54.2176|37.2176|66.2176|83.2176|71.2176|54.2176|65.2176|68.2176|95.2176|64.2176|90.2176|47.2176|47.2176|96.2176|104.2176|114.2176|145.2176|162.5195|159.5056|126.5056|146.6173|156.2414|165.4349|156.2696|117.2696|156.2696|122.2696|83.2696|115.2696|127.2696|140.2696|93.2696|93.2696|100.2696|109.2696|118.2696|124.2696|100.2696|80.2696|109.2696|92.2696|90.2696|52.2696|126.2696|110.2696|44.2696|44.2696|57.2696|88.2696|107.2696|168.2696|238.2696|101.2696|206.2696|180.4662|167.7403|165.267|194.5188|185.1522|205.9873||191.9098|183.9098|196.092|212.5467|202.8922|145.8922|135.8922|165.8922|194.8922|199.8922||231.8922|237.562|194.562|171.562|184.562|227.562|288.1802|220.0948|230.9387|218.3746|199.3746|168.8746|111.8746|181.8746|150.3746|115.8746|126.3746|199.3746|||284.3746|316.5551|-22.7998|-91.7998|-222.7998|-228.2998|-180.7998|-149.2998|-173.7998|-163.2998|-109.2998|-187.2998|-248.7998|-373.2998|-325.2998|-372.7998|-514.5182|-356.0841|-406.8935|-327.6038|-363.5043|-282.1159|-327.1287|-294.3653|-230.0985|-102.0985|-62.0985|-116.0985|-179.0985|-191.0985|-190.8805|-104.5184|-166.1315|31.2241|104.2241|91.4712|99.5791|103.8379|104.2088|100.6209|110.0788|96.7269|91.7269|116.6965|95.1628|97.9171|95.9171|102.5189|95.5905|108.5905|65.5905|94.3586|71.3586|56.3586|70.3586|52.3586|67.3586|92.7873|92.7525|72.2412|77.4102|-1.2|-10.2|-15.2|-46.2|-37.2|-51.2|-52.2|-58.2|-51||||||||||||||||||||||||||||||||||||||
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-470.2674|-406.6371|-426.3435|-316.3791|-374.3791|-423.3101|111.5556|125.5556|133.5556|19.5556|181.5556|175.5556|185.5556|173.5556|127.5556|137.5556|225.5556|391.5556|434.4139|362.4139|328.4139|402.4139|348.4139|356.6839|328.6839|416.6839|266.6839|292.6839|418.6839|381.6055|349.6055|418.8447|423.1608|427.8454|356.5787|390.5787|430.0875|328.0875|216.0875|282.0875|400.0875|250.0875||260.0875|334.0875|402.0957|336.0957|433.3286|371.6338|383.6338|373.6338|381.6338|423.6338|367.6338|481.6338|620.5932|531.9924|403.4008|533.4008|367.4008|337.4008|199.4008|345.4008|101.4008|345.4008|375.4008|321.4008|331.0065|197.0065|309.0065|303.0065|296.1183|330.8413|328.8413|290.8413|398.8413|148.8413|242.8413|170.8413|232.8413|296.8413|328.8413|396.8413|332.6015|361.4461|388.0371|382.0371|416.0371|405.1524|374.0403|348.0403|476.0403|396.0403|370.0403|324.0403|320.0403|288.0403|230.0403|242.0403|310.0403|428.0403|302.0403|468.0403|438.0403|442.0403|516.0403|500.0403|526.3782|505.3091|692.7878|597.6532|631.6279||543.8399|645.4888|-11.4648|-141.4648|-244.4648|-491.4648|-660.7387|-399.1532|-290.1532|-359.1532||-388.1532|-455.1532|-534.1532|-623.8369|-570.2978|-394.2978|-210.2978|-283.2978|-404.2978|-418.2978|-92.2978|-185.2978|-245.2978|-128.2978|-185.2978|-425.2978|-384.2978|-251.2978|||-302.2978|-420.2978|-524.2978|-626.2978|-686.2978|-774.2978|-727.2978|-418.2978|-511.2978|-430.2978|-216.2978|-485.2978|-781.2978|-955.2978|-705.2978|-980.2978|-848.2978|-509.2978|-374.2978|-608.2978|-757.2978|-711.2753|-626.6948|-654.772|-496.9209|-244.9209|-236.9209|-266.9209|-354.9209|-408.9209|-491.6899|-312.7665|-468.6295|-395.255|-299.5055|-276.9088|-228.9088|-280.9088|-348.9088|-266.9088|-286.9088|-232.9088|-202.9088|-282.9088|-296.9088|-202.9088|-264.9088|-336.9088|-348.9088|-486.5653|133.2164|213.2164|233.2164|191.2164|325.2164|282.3515|361.2795|-41.702|-37.702|-17.702|-55.702|-37.702|-81.702|-125.702|-223.702|-193.702|-265.702|-321.2|-219.2|-246||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350|3.2806|3.6797|5.6753|6.8726|7.8712|6.5425|5.9847|7.5588|7.0017|9.224|7.0288|4.235|5.6319|4.6341|5.6319|7.518|6.9408|7.6988|6.6276|7.0267|-0.0807|-1.4776|-1.4776|-2.8745|-6.267|-6.4666|-7.7394|-8.9009|-7.2978|-6.7162|-4.499|-4.499|-4.0998|-6.6941|-5.6963|-7.8366|0.617|1.8143|1.6148|1.0161|4.0095|4.0095||4.209|3.0117|4.4086|4.6082|5.4064|6.8033|4.4086|3.4108|3.4108|3.0117|3.0117|3.2112|6.0051|3.8099|5.0073|6.0051|5.2068|5.8055|4.8077|2.8121|1.2157|1.8143|3.2112|3.0117|3.0117|4.209|5.0073|5.0073|4.6082|4.4086|5.4064|5.4064|6.0051|7.2024|7.402|8.4944|7.0974|8.2948|8.0952|8.6939|7.6961|8.6939|9.7009|9.9348|9.7352|10.6874|12.176|10.7791|11.1782|11.9764|11.3777|9.1826|9.5817|9.7813|8.5839|9.9808|8.5839|6.9874|9.3821|8.5839|11.9764|11.378|11.6656|11.8346|9.4399|8.4421|10.6373|9.8391|9.2404||7.8435|6.247|8.4421|8.043|10.2382|9.0408|9.2404|10.6373|11.0364|13.1294||13.2715|10.9989|12.3429|12.0781|14.0704|13.616|16.0677|13.1651|10.9699|8.3757|9.1739|11.7682|11.7682|15.9589|17.3558|17.5561|18.1572|19.3546|||21.8266|22.1611|20.7642|12.9813|10.1875|14.1787|18.569|22.1611|23.0048|27.1965|23.6045|24.0036|33.0666|-16.0323|-16.0323|-24.6133|-25.3747|-16.2329|-14.836|-13.0372|-11.095|-6.6533|-9.4533|-10.2534|-5.0534|-3.4533|-3.2534|-4.4533|-5.6533|-7.0534|-8.7787|-7.6042|-7.238|-4.638|-2.638|-1.238|-1.438|-1.238|-3.238|-4.838|-6.038|-5.838|-6.8492|-6.4492|-6.4492|-7.0492|-11.3002|-6.2128|-8.0128|1.7518|2.1518|2.5518|3.1518|1.7518|4.5518|4.1518|3.9518|3.3518|4.5518|5.7518|-2.055|-4.255|-4.855|-5.255|-3.455|-2.255|-1.055|-0.055|-0.255|-3.855||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.4443|10.3137|16.4473|22.5329|20.0756|16.0958|14.3634|12.2096|13.2865|13.0056|11.2264|10.8518|17.4068|17.1433|16.1601|21.3104|22.4973|21.5666|25.4861|-4.6117|-5.6886|-9.6216|-10.1834|-20.0159|-21.4985|-22.3214|-21.7243|-23.467|-16.0287|-17.7629|-16.9662|-20.8832|-15.8734|-12.2213|-12.5959|-11.4722|-16.8566|-16.9034|-16.6225|-21.0654|-19.1611|-14.8067||-12.6997|-12.0442|-12.8402|-13.4021|-12.4656|-15.9304|-20.0038|-18.4272|-22.574|-22.1346|-19.2317|-19.5977|-16.7416|-17.3971|-24.3266|-27.0486|-23.1624|-23.2111|-21.5723|-22.5088|-28.1598|-26.5994|-18.9675|-21.1682|-24.2589|-25.0945|-24.1994|-22.9086|-22.181|-21.5723|-18.3417|-16.5157|-18.4353|-24.1943|-17.6394|-21.0573|-27.4718|-26.2076|-26.1608|-24.0539|-33.0435|-31.8116|-35.5083|-31.0135|-30.0302|-36.4067|-29.6176|-39.3334|16.3659|14.3659|19.2659|15.4659|15.2159|19.8159|14.5659|16.7159|15.7659|29.6159|31.5659|31.8659|41.4377|-5.9994|-8.6494|-22.1494|-31.8994|-35.3494|-17.0994|-17.2494|-25.6494||-35.9994|-26.8994|-20.0494|-17.8994|-21.5994|-29.9994|-36.2494|-35.763|-36.9783|-42.089||-34.439|-40.8647|-33.8147|-39.2147|-31.4649|-31.3649|-17.1649|-28.3149|-35.3149|-40.3649|-39.9443|-46.8943|-53.1735|-42.9235|-48.5235|-55.5735|-49.6735|-35.1235|||-35.0735|-38.8735|-41.9235|-55.2235|-68.5928|-66.2614|-71.6877|-66.0525|-73.9525|-58.1525|-47.8025|-54.3525|-77.4025|-91.1028|-94.0337|-100.2763|-108.3014|-87.9516|-103.9523|-54.3023|-58.8923|-65.2497|-67.6418|-71.5318|-65.0732|-69.1141|-68.7539|-76.4071|-55.2024|-53.6527|-33.722|-19.9219|-26.4219|-15.9219|-8.9219|-13.122|-12.822|-13.722|-9.522|-6.122|-2.9219|-3.222|-15.622|-23.222|-21.122|-16.4219|-14.722|-18.522|-34.322|-40.5255|-28.4255|-26.3255|-30.9255|-36.8912|-17.0912|-30.3912|-23.6912|-27.8912|-30.5228|-28.8228|-34.9228|-28.8228|-31.2228|-38.2031|-35.5935|-29.9935|-38.2935|-37.7905|-44.2151|-35.2751||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|5.349|7.649|8.049|7.949|7.949|6.949|9.249|9.449|9.2441|11.2457|9.7457|12.6457|9.4167|9.3709|9.0709|8.5709|9.4778|9.1778|8.7778|7.7778|8.0778|9.5778|13.2143|10.2065|7.2065|7.1065|5.9065|5.5065|10.0065|10.4065|11.8065|13.0755|8.9755|4.7755|7.1755|7.5755|7.3755|6.4755|5.5755|6.3755|7.2755|7.4755||7.1755|7.8755|7.4755|6.9755|7.7755|5.6755|4.9755|6.1755|7.7755|9.1194|9.9194|10.5194|9.5194|10.2194|9.9194|10.4194|10.3194|10.2194|10.9194|9.9194|5.1415|5.8415|6.2415|6.3415|6.2415|7.2415|7.7717|8.8082|8.9001|9.3405|8.6659|8.3145|9.1145|9.4145|8.8552|7.3552|6.8552|7.4552|5.3552|7.9552|6.8552|6.8552|6.6552|7.7552|7.8552|5.2552|7.2552|7.4552|10.1552|9.6552|8.8552|5.2552|5.5552|4.3552|3.8552|4.4552|4.3552|5.5552|5.3552|8.2552|11.8552|11.328|11.5755|11.8282|10.1282|10.2282|11.1282|11.9147|11.5316||14.2715|-0.8096|-2.4096|-2.5096|-1.8096|-7.7096|-9.4096|-5.9096|-4.1096|-5.1096||-2.4096|-4.5096|-3.5096|-5.7096|-4.6096|-3.2096|-3.1096|-4.3096|-8.7596|-7.4096|-7.6096|-5.2096|-6.6096|-5.2096|-3.3096|-5.3096|-4.7096|-3.4096|||-2.3096|-3.6096|-9.5096|-12.8596|-16.8748|-18.1389|-13.2389|-11.1889|-11.6389|-10.7889|-7.9889|-8.4889|-11.0889|-14.1889|-12.7389|-12.1889|-15.2389|-12.261|-13.561|-9.8574|-12.4574|-10.6845|-10.9845|-12.1756|-8.6618|-9.9575|-9.3528|-10.2379|-9.8379|-11.7144|3.5187|5.2187|5.6187|5.3187|5.4187|8.2187|7.4763|7.867|8.8495|-0.3489|-1.6489|-5.0489|-5.9489|-6.1489|-7.6188|-8.1931|-7.2201|-7.6162|-8.5306|-6.8306|-7.1306|-5.3306|-5.4306|-3.3306|-2.5306|-5.8306|-6.5306|-8.5306|-9.8968|-9.8447|-10.3104|-12.1104|-10.5388|-11.9856|-11.1856|-12.2729|-11.5365|-12.835|-13|-11.4||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.0252|2.2052|4.5852|5.9852|3.4252|2.0252|3.2052|3.3452|5.0652|5.4452|6.6652|4.3852|5.9652|7.6052|8.9353|8.4656|9.9286|8.9906|9.5526|9.5682|8.7889|6.8489|7.3089|3.9689|2.1889|1.0689|1.6089|1.0089|5.7689|7.9089|7.7454|7.9471|7.2987|7.7409|7.2609|5.6209|7.4809|6.8209|6.0209|5.0209|2.1009|0.0809||3.7409|4.6009|2.4009|3.6609|5.7409|3.1609|4.3209|4.8209|3.4409|4.7009|5.3009|5.7409|9.0409|11.3836|-2.1136|-1.3336|-0.8336|-3.2336|-4.7336|-7.2536|-9.8962|-8.5323|-6.738|-8.038|-9.7895|-9.741|-8.948|-8.208|-8.8055|-9.7276|-9.4316|-7.7516|-6.2716|-8.2116|-8.6916|-8.9516|-12.0217|-10.6086|-11.5718|-12.7998|-12.201|-10.361|-12.501|-9.4903|-10.3703|-12.5481|-11.9657|-14.4006|-13.0469|-12.8392|-12.6342|-13.1142|-12.9215|-11.8215|-12.3615|-12.8173|-16.1936|5.4985|7.7785|12.6385|10.6159|11.7677|13.1517|12.914|12.5911|9.1511|13.0911|11.5403|12.337||12.6103|12.3095|10.7695|12.8095|10.2895|6.2495|6.2095|4.8295|8.5895|10.4095||9.6295|10.6695|8.4895|8.1095|11.1495|12.8095|17.5773|-2.7439|-6.3839|-10.1839|-8.2039|-9.9839|-11.0039|-7.7039|-7.3639|-12.1639|-11.8239|-6.0839|||-2.2039|-8.2839|-12.9839|-19.9239|-24.1639|-21.7559|-21.9965|-16.4165|-20.0565|-15.4765|-10.3565|-16.7165|-22.4365|-22.4165|-20.8565|-19.9965|-25.0965|-29.0439|-23.0821|-18.3162|-18.9562|-20.3258|-19.6894|-18.9494|-13.0515|-21.3578|-9.8155|-9.6155|-11.5155|-9.7655|-10.5784|-9.3176|-10.3557|-9.8141|-9.1773|-8.8746|-8.6746|-9.9323|-6.6071|-6.2071|-8.8071|-6.7071|-6.6571|-7.2071|-9.0159|-6.7159|-7.0159|-5.8159|-8.6159|-9.2144|-8.7882|-8.7396|-7.5903|-7.5903|-9.3082|-8.6841|-8.1573|-8.0886|-7.3374|-7.7165|-7.8665|-9.0845|-8.7583|-6.9083|-8.1314|-9.4094|-7.775|-6.775|-8.225|-7.575||||||||||||||||||||||||||||||||||||||
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-36.3974|-36.4971|-27.2971|-14.6971|-22.4971|-28.6971|-17.0971|-24.6971|-37.6971|2.909|21.5089|26.5089|27.7089|21.309|26.1089|29.1433|33.1925|-0.0891|-19.8891|-22.6891|-23.4891|-26.4891|-21.4891|-30.0891|-36.834|-32.6099|-34.2|4.7309|17.7309|25.3309|19.7309|21.1309|14.3309|17.9309|22.7309|22.9309|25.7309|36.401|23.3716|25.1716|26.6462|24.9055||26.3055|32.095|33.3|28.6999|33.0352|32.2352|28.0352|31.4352|24.2352|31.8352|31.0352|28.8352|37.5947|37.3052|40.9307|40.4041|-1.216|-5.016|-30.416|-34.2178|-35.5864|-32.596|-29.8733|1.0604|1.8604|13.2604|16.2604|18.8604|27.0604|27.2309|24.6309|24.6309|26.2309|18.4309|28.6309|23.2309|14.6309|25.2309|28.4309|34.6309|30.1447|26.1447|15.1447|20.1447|17.1447|14.9447|15.3447|19.1447|31.1447|28.3447|35.1447|31.1447|38.3447|43.9447|27.3447|28.7447|21.9447|42.1447|51.1447|63.7941|54.1907|49.5907|63.5907|65.1907|67.6956|69.334|73.134|46.2267|56.4902||24.6693|24.2693|29.8693|31.0693|25.6693|20.4693|10.2693|13.6693|15.8693|20.2693||25.0693|28.4693|26.4693|18.4693|38.2693|46.6693|57.5103|-12.1496|-15.3496|-19.1496|-20.3496|-26.5496|-36.6496|-22.7496|-11.7496|-24.5496|-25.1496|-13.9496|||-6.3496|-5.9496|-14.5496|-26.5496|-52.6496|-54.4496|-62.1496|-54.7496|-65.1496|-60.1496|-48.0996|-63.3496|-63.8996|-94.8996|-67.1496|-92.5996|-122.954|-113.6728|-119.7198|-81.1694|-70.8694|-69.1605|-65.8617|-60.863|-55.8077|-55.9297|-44.769|-42.269|-55.969|-60.8433|-53.9259|-28.301|-38.39|-32.8|-21.7069|-19.2069|-14.4069|-14.0069|-12.2069|-10.7069|-18.2069|-15.9069|-13.9069|-18.6069|-20.2069|-21.2069|-23.8069|-26.0069|-29.7069|-24.6069|-18.2069|-23.6069|-31.1069|-31.7966|5.9391|12.5392|15.7391|15.6391|20.7391|30.3391|-2.888|-8.088|-13.988|-19.088|-19.488|-18.288|-23.288|-22.688|-30.688|-28.74||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-111.179|-59.679|-29.179|-50.179|-103.679|-113.679|-127.679|-166.179|-271.3378|145.5219|147.0219|148.6469|159.1469|192.5281|-2.734|-55.734|-37.734|-73.234|-84.734|-92.734|-101.234|-105.234|-60.734|-101.234|-110.234|-118.234|-152.734|-194.8444|-135.0771|-168.1968|-161.8575|-175.3972|-159.0928|0.0446|13.5446|20.5446|119.5446|135.5446|144.8829|141.3699|122.1332|116.0071||137.0071|139.4056|96.9056|81.9056|73.4056|103.4056|70.4056|93.9056|97.9056|111.4056|114.4056|130.4056|136.8133|150.6148|147.0442|-1.7302|-28.7302|-45.2302|-92.7302|-133.7302|-148.0349|-142.5349|-136.5349|-168.4276|-172.8408|-186.1867|-165.5015|-142.5084|-124.0084|-178.5084|-140.0084|-177.5093|-159.5547|-189.5547|-174.9352|-190.4352|-197.437|-209.6132|11.1851|21.1851|58.1851|62.1851|20.1851|10.1851|29.1851|41.1851|52.1851|50.1851|129.1851|118.1851|67.1851|98.1851|96.1851|95.1851|82.1851|84.1851|77.1851|144.1851|129.1851|178.1851|203.3833|182.3833|208.3833|154.3833|165.3833|173.3833|237.3833|191.3998|226.1664||218.4616|195.0735|200.8853|199.8853|198.3744|114.8744|107.8744|86.3744|114.3744|122.3744||149.8744|144.8744|172.3744|186.8744|196.8744|189.8744|231.0383|142.0383|129.0383|81.0383|110.5383|94.5383|81.5383|112.5383|125.5383|107.0383|95.5383|234.5383|||298.316|316.4878|292.4864|291.3182|253.1299|257.6299|310.1299|347.612|303.8567|325.8567|383.8567|-12.1341|-10.6341|-163.1341|-155.6341|-296.1341|-355.0174|-290.5174|-360.6861|-325.1512|-190.7235|-172.5817|-178.9241|-169.3601|-118.1223|-150.8026|-132.2952|-131.2952|-152.2952|-115.2952|-135.2725|-131.8028|-154.3364|-135.6516|-121.1129|-122.9032|-106.757|-122.757|-125.6534|-124.0748|-132.0487|-100.483|-124.483|-137.483|-126.483|-111.483|-99.483|-101.483|-102.483|-106.483|-111.483|-119.483|-109.483|-112.483|-97.7012|-100.7012|-135.0436|-121.3462|-105.3462|-93.3462|-116.3462|-119.647|-124.2486|-123.2486|-118.2486|-101.2486|-98.2486|-113.4829|-120.4149|-98.8149||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|6.7368|11.7554|12.5275|14.7187|16.1264|14.3891|15.2902|13.8425|15.359|11.5951|12.0776|14.2974|12.0776|12.1741|8.748|8.5067|9.0857|10.4852|3.7776|2.5229|3.1502|4.984|10.6782|9.2305|13.9114|14.7097|15.884|16.8876|15.6899|-0.8111|-6.7466|-4.4303|-7.1809|-6.071|-3.9478|-0.1838|-4.1408|-6.4088|-8.8699|-9.0147|-11.0414|-13.0993||-10.9087|-10.3821|-9.61|-13.4686|-10.937|-10.6956|-10.5509|-11.5643|-10.2311|-9.1694|-9.3142|-7.8665|-4.7299|-9.0247|-9.1694|-9.7002|-10.1345|-7.963|-8.3973|-11.8718|-13.789|-11.8105|-10.8454|-14.1751|-13.9288|-13.0096|-14.2246|-14.7884|-16.3245|-15.7051|-12.3272|-11.1207|-11.4103|-8.6114|-10.783|-12.8097|-18.9382|-17.8593|1.4414|3.1305|4.6263|7.6664|10.3688|15.6771|17.863|16.5118|14.5816|14.292|13.6165|15.5467|9.4664|7.7292|7.2467|5.1716|1.9385|11.1525|13.8025|16.3525|12.9525|17.7525|13.7525|16.9903|18.7559|14.563|14.263|14.563|12.763|6.663|3.063||3.713|4.613|3.713|4.163|8.363|7.813|7.013|12.613|15.563|11.363||13.263|9.913|11.213|13.313|15.163|18.663|27.963|21.263|21.663|22.263|19.413|25.463|22.063|16.063|21.863|19.063|21.763|20.463|||20.763|18.413|26.563|26.663|33.963|25.363|33.663|30.963|30.763|30.563|26.263|22.263|23.563|19.963|26.363|30.763|44.5731|-16.051|-28.051|-28.951|-33.101|-29.4956|6.0262|13.1762|18.4762|19.5762|21.3928|-1.7303|-3.7303|-12.2803|-17.9447|-9.2083|-10.7083|-5.8083|-2.0083|-3.7083|-6.3083|-5.9083|-4.3083|-6.7083|-7.8083|-6.7083|-10.4083|-11.7083|-12.1914|-12.006|-11.6061|-13.3956|-14.9729|-13.8746|-12.9746|-15.364|-12.94|-15.3666|-11.9123|-14.8123|-15.2464|-14.2793|-12.1387|-12.9688|-13.7688|-15.5986|-11.9707|-12.5641|-14.6962|-10.706|-7.806|-4.006|-8.406|-8.64||||||||||||||||||||||||||||||||||||||
04016|28223|/equities/james-fisher-and-sons|FTSE350|28.045|62.045|98.045|138.045|120.045|116.045|100.045|114.045|114.045|154.045|130.045|132.045|166.045|189.05|-15.7447|-61.7447|-73.7447|-105.7447|-123.7447|-159.7447|-169.7447|-147.7447|-191.7447|-153.7447|-125.7447|-191.7447|-208.8274|27.4338|49.4338|63.4338|71.4338|77.4338|125.4338|133.4165|133.4165|133.4165|177.4165|-20.1017|-26.1017|-32.1017|-16.1017|-4.1017||-38.1017|-34.1017|-116.1017|-150.1017|-36.1017|-92.1017|-76.1017|-96.1017|-106.1017|-96.1017|-90.1017|-72.1017|-50.1017|-70.1017|-140.1017|-162.1017|-182.3352|-186.3724|-164.3533|-185.5125|-187.0483|-171.8315|-197.4794|-188.3104|-200.6783|12.9448|44.9448|8.9448|36.9448|80.9448|88.9448|138.9448|174.9448|206.3393|198.3393|182.0786|150.0786|174.0786|210.0786|226.1409|176.1409|176.1409|198.1409|190.1409|182.1409|138.1409|160.1409|138.1409|204.1409|239.9576|219.9576|147.9576|181.9576|199.9576|208.9659|222.9659|212.9659|264.9659|-27.9991|-15.9991|-29.9991|-129.9991|-83.9991|-113.9991|-157.9991|-153.9991|-127.9991|-169.9991|-215.9991||-219.9991|-229.4435|-284.4927|-306.7697|-258.4811|-290.4811|-323.3123|-257.8344|-215.8344|-273.8344||-310.4382|-288.7424|-295.136|-314.2623|-288.0214|-308.5348|-234.5348|-282.5348|-349.6567|-321.6567|-305.6567|-267.6567|-351.6567|-329.6567|-347.6567|-419.9264|-411.9264|-297.9264|||-233.9264|-243.9264|-337.9264|-309.9264|-393.9264|-325.9264|-375.9264|-450.3627|-463.7363|-470.2617|-490.3118|-488.3118|-498.3118|-595.12|-537.6018|-623.6018|-463.6018|-435.6018|-457.6018|-433.6897|-385.6897|-237.6897|-263.6897|-347.6897|-207.6897|-195.6897|-135.6897|-199.6897|-231.6897|-187.6897|-347.6897|-249.6786|-213.6786|-188.3814|-98.3814|-186.3814|-192.3814|-221.646|-195.2733|-222.637|-211.2633|-226.4037|-227.2263|-210.9343|-200.9343|-170.9343|-200.9343|-218.9343|-280.5936|-221.3094|-257.3094|-292.6536|-292.6536|-255.8038|-215.8038|-263.8038|-210.8038|-235.8038|-235.8038|-215.8038|-235.8038|-261.8038|-265.7264|-282.4794|-302.1331|-270.1331|-348.4535|-310.715|-349.35|-341.25||||||||||||||||||||||||||||||||||||||
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|2.6314|8.9114|13.5114|16.9514|13.5135|11.4735|15.5935|14.9792|13.1792|8.7392|13.3792|10.0192|9.3392|10.2192|11.0592|9.2992|8.2592|12.0592|12.8592|14.8192|15.1392|12.2592|15.4992|13.7792|10.0192|11.6992|5.8592|2.6592|9.6992|15.0192|13.9392|13.6192|10.2992|10.6992|16.9392|20.9658|19.6598|13.9673|12.0473|11.5673|11.2873|11.2073||14.2073|14.0415|16.9461|12.1513|12.7761|11.7325|10.3325|10.6525|10.8925|13.3725|13.4525|14.8925|16.3205|16.4929|17.6104|-2.8623|-3.6223|-4.7023|-11.5023|-12.3023|-13.5823|-12.5823|-10.3023|-13.7023|-16.2623|0.3875|5.7875|7.6275|7.2675|7.9475|9.9475|9.0275|10.9875|4.4675|9.7475|10.2275|10.7875|12.1475|14.3075|15.5475|11.1475|11.0675|6.6675|5.0675|4.4275|5.7475|7.7075|3.0275|8.8275|6.8275|10.0275|8.9475|9.7075|8.6675|5.2275|6.2675|5.6275|10.2675|9.7075|13.6275|18.8675|16.7789|17.5789|19.3966|17.6645|17.7045|18.7845|24.4183|22.8003||18.8572|20.0172|20.9348|21.0987|22.4339|17.3539|17.7939|18.4739|21.2739|21.1939||25.8789|20.9467|18.3467|21.8667|22.7467|23.6047|24.8447|22.2447|14.0247|16.3447|16.4447|12.9647|13.8247|16.5447|18.5647|15.7247|20.0447|29.4447|||32.4924|34.0348|32.7754|31.5909|19.7309|20.1109|22.7709|29.7309|29.9709|33.6109|41.4709|42.4491|-7.7158|-21.3758|-18.2958|-30.2558|-38.7965|-43.5994|-35.5403|-31.8999|-26.7066|-25.9774|-22.9567|-20.0367|-19.955|-20.8641|-17.3041|-14.2641|-17.8241|-14.6641|-19.1848|-16.0364|-16.0272|2.0935|13.0135|10.7335|10.5533|7.9934|10.6733|11.4733|11.7134|14.4208|12.7409|7.3408|5.1408|9.5008|9.2608|11.1808|4.7409|2.5008|3.0209|3.3809|4.7409|3.9409|7.9808|5.7808|9.1408|9.0608|11.1808|12.9409|-3.368|-4.768|-3.928|-6.608|-8.368|-9.288|-10.968|-11.408|-11.488|-14.44||||||||||||||||||||||||||||||||||||||
04018|945668|/equities/john-laing-group-plc|FTSE350|-26.8589|-30.8435|7.6811|19.0811|14.0811|13.0811|13.2811|10.8811|8.0811|3.0811|5.4811|8.8811|18.4811|16.6811|13.2811|11.2811|14.4811|19.8811|18.2811|22.8811|28.4811|32.2811|33.6057|40.7304|22.9304|31.3304|-4.4241|-6.8241|-0.2241|-19.6241|-19.2241|-24.2241|-26.4847|-25.8847|-27.0847|-25.6847|-28.0847|-27.6847|-29.6847|-32.4847|-23.0847|-24.0847||-20.6847|-20.0847|-18.2847|-24.0847|-22.0847|-12.6847|-23.2847|-1.8847|-6.0847|-14.0847|-16.0847|-10.0847|-16.0847|-20.0847|-21.0847|-21.741|-21.741|-26.0675|-28.8941|-26.9008|-18.7008|-17.7008|-14.7008|-11.9008|-8.1008|-7.7008|-6.9008|-6.9008|-8.9008|-11.1008|-11.3008|-11.1008|-12.1008|-33.3008|-40.6564|-42.4294|-44.0046|-47.9784|-34.8538|-43.6203|-36.4203|-44.5647|-55.669|17.0327|23.2327|34.2327|24.4775|24.8775|27.2775|22.8775|23.8775|24.8775|24.0775|21.4775|7.0775|12.2775|13.4775|14.2775|9.8775|20.4775|32.0775|26.8775|26.6775|18.2775|19.8775|22.4775|36.2775|41.2775|34.8775||19.4775|19.4775|20.2775|23.2775|31.8775|33.2775|16.8775|30.6775|33.6775|43.0775||39.675|37.3167|41.1741|39.4148|34.6148|46.6148|50.072|-0.8865|-6.4864|-14.4864|-28.2865|-33.8664|-35.8418|-29.9159|-19.8421|-24.3852|-27.1506|-20.2371|||-8.188|-14.7064|-16.2866|-22.2125|-35.0517|-29.3234|-25.7678|-16.2866|-24.7803|-21.2865|-20.4864|-17.6865|-32.8865|-59.6865|-52.6865|-61.6865|-43.4864|-48.3849|-55.2337|-28.4337|-39.8337|-25.8337|-25.2337|-37.2337|-19.4337|-14.0337|-2.2337|-0.6337|-17.0337|-22.6337|-31.1041|-31.2045|-30.1396|-23.1396|-13.5396|-18.1396|-14.7396|-7.9396|-8.9396|-16.5396|-19.5396|-17.1396|-25.7396|-23.9396|-24.5396|-29.0949|-30.4949|-29.861|-33.7567|-33.8852|-32.9613|-30.2237|-33.9041|-35.8268|-28.7965|-31.4634|-15.4634|-14.8634|-11.0634|-13.0634|-23.8634|-18.0634|-16.8634|-15.0634|-18.0634|-21.0634|-26.4634|-27.326|-26.84|-31.6||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-22.8115|-21.8115|-15.4115|-10.2115|-15.7115|-15.3115|-12.7115|-14.3115|-19.2115|-26.4115|-19.0115|-22.0115|-21.4115|-13.8115|-16.2115|-15.2115|-13.8115|-19.7115|-26.4115|-27.9661|-22.8661|-25.1661|-18.6661|-29.4661|-33.6458|-33.3812|0.5971|6.2971|23.6971|23.1971|16.6971|15.6971|15.2971|13.4971|20.3971|22.8971|19.3971|22.6971|24.9971|23.8971|24.6971|28.1971||38.6971|31.609|36.409|29.309|35.4879|-7.7964|-10.0964|-4.3964|-5.0964|-15.3964|-11.7964|-7.9964|-2.3964|-0.0964|-9.3964|-21.2964|-19.7964|-14.7964|-25.7964|-27.6464|-37.4221|-36.3721|0.4397|9.1897|11.2897|18.6897|21.0897|27.4897|36.7897|-10.569|-7.769|-12.669|-19.369|-28.869|-32.469|-33.869|-41.5656|-42.1756|-40.6308|-36.5308|-43.9308|-49.6898|-51.7688|-55.7188|-50.8798|-61.1861|-55.3861|-62.6084|-44.5084|-55.1084|-39.2084|-36.6084|-29.6084|-33.7084|-52.6084|-56.3084|-71.0188|14.5554|30.6554|54.1554|64.4838|49.9639|50.5639|46.8088|43.0088|28.3588|51.8088|51.0492|-6.2678||-21.4178|-14.5178|-13.6678|-16.2678|-15.1178|-39.5178|-42.4178|-54.3559|-47.3661|-47.7161||-44.6161|-54.4161|-46.7661|-48.7661|-32.7661|-22.1661|-25.7661|-49.7661|-66.4661|-59.4185|-51.5685|-61.8185|-68.3092|-56.5592|-40.0592|-62.5592|-53.5592|-30.7592|||-7.0592|-20.3592|-20.3592|-40.9092|-59.0592|-59.3592|-82.2092|-84.7546|-93.6135|-87.4304|-76.5304|-93.8304|-109.3804|-118.9949|-112.1524|-126.6024|-118.0524|-105.3683|-94.4764|-104.9849|-95.8737|-86.9525|-73.6525|-70.4525|-81.3055|-62.827|-44.727|-54.927|-57.327|-48.527|-58.7355|23.4764|15.3764|28.8764|46.4764|51.5127|-11.6978|-19.1978|-5.1978|-16.2978|-9.9978|-15.4978|-26.3978|-39.2978|-43.4978|-38.0978|-35.5978|-42.3978|-53.9978|-46.5092|-44.6092|-34.2092|-37.2092|-43.8092|-31.8092|-34.5092|-30.8092|-31.5092|-18.8092|-29.6092|-24.7092|-52.8092|-43.5092|-36.1092|-43.5092|-50.2092|-62.45|-31.75|-27.55|-42.35||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-253.3841|-199.149|-191.8897|-147.8897|-173.8897|-155.8897|-112.8897|-141.8897|-96.8897|-145.8897|-121.8897|-136.8897|-108.8897|-101.8897|-84.8897|-73.8897|-91.8897|-67.8897|-97.8897|-132.8897|-165.8897|-159.8897|-173.8897|-239.8897|-256.0406|-220.7551|-251.7551|-312.4501|60.5213|173.5213|225.5213|226.1415|213.2283|237.6646|238.6646|255.8495|260.4995|282.6661|186.2051|176.2051|239.8389|148.013||156.013|155.013|222.013|151.013|158.013|76.013|99.013|173.013|125.013|161.013|118.013|162.013|204.5699|181.4532|185.3368|171.3368|183.3368|250.8055|156.7329|155.7329|92.7329|150.7329|176.7329|192.9343|185.5391|181.5391|149.5391|153.5391|148.5391|187.5391|198.5391|195.5391|237.6568|207.0935|176.0935|83.0935|45.0935|52.0935|110.0935|121.0935|59.0935|94.0935|48.0935|67.0935|109.0935|57.0935|35.0935|44.0935|129.0935|97.0935|102.0935|111.0935|113.0935|134.0935|58.0935|59.0935|12.0935|160.0935|149.0935|231.0935|237.6972|264.6763|300.2226|206.8658|133.8658|155.8658|239.8658|232.3965|267.1205||-42.1202|-51.1202|-49.1202|-60.1202|-40.1202|-151.6202|-225.6202|-208.0976|-144.0976|-136.0976||-145.0976|-214.0976|-175.5976|-190.0976|-169.0976|-107.5976|-40.0976|-108.5976|-138.0976|-182.0976|-125.5976|-182.0976|-209.0976|-135.0976|-127.5976|-209.0976|-239.5976|-100.5976|||-119.5976|-229.0976|-275.5976|-313.5976|-416.5976|-460.9696|-473.1995|-471.4402|-482.4402|-510.9402|-369.4402|-337.4402|-365.4402|-416.9402|-526.9809|-370.9809|-329.9809|-280.9809|-359.9809|-385.0764|-437.0764|-289.9724|-276.9724|-317.9724|-281.3027|-213.4905|-161.4905|-188.4905|-214.4905|-178.4905|-274.2672|-204.2969|-193.4261|-186.4261|-103.4261|-34.4261|-100.4261|-153.4261|-137.4261|-166.4261|-137.4261|-104.4261|-117.4261|-150.4261|-152.4261|-96.4261|-68.4261|-112.4261|-201.4261|-211.9346|-203.3551|-167.6692|-175.6692|-214.3102|-158.8706|-189.8706|-150.6217|-130.6217|-180.3575|-181.0074|-171.0074|-139.7158|-110.7158|-58.7158|-102.7158|-95.7158|-131.7158|-139.862|-139.88|-127||||||||||||||||||||||||||||||||||||||
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|-35.4733|5.8938|9.8938|17.8938|7.8938|8.8938|14.8938|19.8938|27.8938|21.8938|23.8938|27.1776|30.9634|28.2986|31.9775|-1.6005|-5.6005|-8.6005|-15.6005|-14.6005|-13.6005|-14.6005|-15.6005|-27.6005|-33.6005|-23.0203|-27.0203|-33.0203|10.3598|15.3598|17.3598|22.3598|20.3598|13.3598|23.3598|15.3598|9.3598|12.3598|3.3598|18.3598|31.3598|25.3213||24.3213|30.0807|26.0807|23.0807|30.3697|31.847|24.847|27.847|20.847|29.847|26.9411|30.2679|33.8488|32.4115|27.9581|30.9824|25.4824|27.9824|23.4824|24.4824|11.9824|8.4824|15.9824|13.9824|13.9824|17.9824|25.4824|26.4824|26.9824|30.0555|26.5555|29.0555|35.0555|24.5555|34.0555|26.4548|15.9548|25.4548|27.4548|31.4548|27.8159|33.3159|27.3159|21.8159|19.8159|16.8159|17.3159|19.8159|32.3159|26.3159|37.8159|-6.0097|-6.0097|-8.5097|-31.0097|2.1256|6.1256|23.6256|23.1256|30.1256|40.216|31.1338|37.5565|29.3043|28.8043|28.2028|35.7028|32.5472|37.9292||36.4569|36.9569|42.2723|39.2723|44.7747|29.4886|17.4886|20.4886|39.4886|36.8617||34.5756|27.5756|27.5756|19.5756|23.5756|32.0756|47.834|40.8811|44.2681|-6.3485|-7.3485|-5.8485|-11.8485|-4.3485|-1.8485|-11.8485|-17.8485|-15.3485|||-8.3485|-23.3485|-15.3485|-39.8485|-63.8485|-59.8485|-56.8485|-37.3485|-50.8485|-59.8485|-39.8485|-50.8485|-57.8485|-87.8485|-62.1468|-73.6468|-79.5073|-54.5073|-60.0073|-69.1393|-60.6393|-49.4326|-56.9326|-52.4326|-38.0767|-17.0767|-15.0767|-16.0767|-19.0767|-36.5767|-45.413|-26.7922|-41.1025|-30.8638|11.9491|20.9491|24.6012|19.7167|23.7167|24.4566|22.4566|25.4566|24.923|22.0998|23.0998|26.0998|26.884|-2.8866|-14.3866|-21.3866|-18.3866|-10.8866|-11.3866|-17.8866|-4.8866|-8.8866|-5.8866|-4.8866|-1.8866|-1.8866|-6.8866|-7.8866|-7.8866|-8.3866|-12.3866|-13.8866|-20.8866|-23.7629|-27.816|-25.605||||||||||||||||||||||||||||||||||||||
04022|6770|/equities/jp-morgan-emergin|FTSE350|1.2094|4.2094|4.8094|5.0094|6.3493|5.1493|5.8325|6.4917|6.613|5.1555|5.9555|4.8915|5.0915|5.4607|5.2595|6.0761|5.5907|4.8079|5.9745|6.8179|4.277|3.277|3.677|2.077|0.277|2.477|1.277|0.477|2.277|3.477|3.277|2.877|3.077|1.277|1.077|1.877|1.877|1.677|0.677|1.877|3.877|3.477||3.277|3.477|3.877|4.5626|4.9793|3.5781|3.1781|3.5781|3.9781|3.7781|3.1781|4.1781|4.7781|3.1781|2.9781|3.5781|4.9781|4.839|5.5455|3.7455|2.7455|4.3455|5.3455|4.5455|3.9455|3.9455|5.1455|5.3455|5.29|3.89|2.89|3.89|4.29|3.69|6.09|5.629|4.829|6.1228|5.3228|6.6765|5.3406|5.946|5.4988|5.566|5.6864|5.1864|5.719|4.719|6.4592|4.9976|6.6056|6.7459|6.3268|6.4298|3.7303|4.1303|4.4303|6.0303|5.3727|5.6892|6.5895|5.0482|7.0591|6.6935|5.7936|5.1454|6.3454|5.5963|6.3348||5.9551|6.7551|7.1714|6.5079|6.5079|4.2079|2.5079|5.1079|6.1079|5.9079||5.0079|3.8079|4.4079|2.9079|3.2079|7.0079|9.9199|-2.6084|-4.2084|-5.8084|-3.6084|-3.3084|-5.1084|-3.1084|-2.3084|-3.6084|-5.6084|-4.3084|||-3.0084|-4.1084|-2.6084|-6.1084|-9.3084|-7.5084|-8.6084|-6.8084|-11.2084|-10.1084|-5.4084|-7.4084|-8.6084|-14.9084|-9.5084|-14.1084|-16.0106|-15.5279|-14.7916|-9.4916|-15.3916|-9.8972|-10.6972|-12.6972|-6.5158|-1.9158|-1.8158|-2.7158|-5.4158|-7.3158|-8.9211|-5.3018|-7.1566|-6.7248|-2.3248|-1.1248|-0.3248|-1.7248|-0.9248|-1.1248|-1.3248|-1.1248|-1.5248|-2.1248|-1.5248|-0.3248|-1.3248|-2.5248|-4.9248|-6.5767|-5.9408|-4.7681|-5.3681|-7.005|-3.9878|-5.4209|1.0528|2.0528|3.6528|3.1423|2.5423|2.9423|3.1423|3.8815|-0.9115|-1.7115|-2.9115|-3.3265|-3.5265|-2.851||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|15.4417|33.4417|24.4417|26.9417|23.4417|28.4417|29.4417|30.813|28.813|22.813|36.813|29.813|33.813|32.813|35.9046|36.4984|-0.9651|-7.9651|-12.9651|-12.9651|-21.4651|-22.9651|-28.4651|-34.9651|-53.2396|20.5479|17.5479|18.5479|38.5479|31.5479|32.5479|33.5479|37.0479|31.0479|26.5479|19.5479|15.5479|16.5479|14.5479|18.5479|25.5479|19.5479||29.5479|21.5479|19.5479|19.5479|19.5479|16.5479|13.5479|10.5479|16.5479|16.5479|12.5479|18.5479|25.5479|21.5479|19.5479|17.5479|12.5479|13.5479|12.5479|5.5479|5.5479|12.5479|24.5479|25.5479|20.5479|16.5479|27.5479|27.5479|29.5479|29.5812|23.5812|18.5812|17.5812|12.5812|21.5812|13.5812|18.5812|20.5812|30.5812|33.9932|35.5611|40.8692|35.9028|40.0496|46.6884|35.376|40.7712|37.7712|46.7712|38.6762|29.6762|17.6762|12.6762|11.6762|10.6762|19.6762|10.6762|26.6762|31.6762|34.6762|41.6762|31.6762|51.6762|47.4736|49.5262|46.0442|58.3119|40.3119|32.3119||29.3119|27.3119|31.8119|24.8119|39.8119|34.3119|34.3119|45.3119|46.3119|25.3119||26.3119|21.3119|28.3119|28.3119|30.3119|61.3119|-8.1714|-23.6714|-35.1714|-46.1714|-32.6714|-36.1714|-52.6714|-34.1714|-34.1714|-48.6714|-54.1714|-35.1714|||-28.6714|-51.1714|-51.1714|-87.1714|-106.6714|-102.3417|-104.3417|-96.6843|-115.1843|-102.1843|-64.6843|-107.1843|-129.6843|-152.6736|-76.7903|-122.7903|-146.4599|-91.505|-78.505|-32.505|-77.505|-43.2236|-49.2236|-67.2236|-74.2484|-54.1335|-41.1335|-36.1335|-47.1335|-59.1335|-52.8217|-44.738|-53.6134|-56.0704|-36.5209|-30.5209|-24.5209|-28.5209|-25.5209|-21.5209|-22.5209|-17.5209|-21.5209|-21.5209|-21.5209|-17.5209|-22.5209|-33.5209|-51.5209|-39.5938|-33.823|-32.823|-32.823|-41.823|-25.823|-34.823|-28.823|-18.823|-9.823|-2.823|-7.823|-10.823|-7.823|-5.823|-16.823|-21.823|-35.823|-38.47|-47.375|-32.5||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|6.9331|12.9331|16.9331|22.9331|20.9331|27.9331|27.9454|28.6455|28.6455|26.6455|28.6455|27.0654|37.4264|26.7823|33.4373|26.922|27.1885|26.776|29.495|31.495|33.1056|31.3951|30.9567|33.8965|32.1161|34.7235|20.6152|13.6152|25.6152|31.2149|29.8744|23.8049|24.1081|25.5583|18.5583|19.5583|18.5583|19.5583|10.5583|17.5583|24.5583|16.5583||12.5583|24.5583|26.3586|19.8452|29.5702|25.5425|22.2694|25.2716|27.4129|-1.9842|-3.9842|-7.9842|-2.9842|-11.9842|-13.9842|-15.9842|-16.9842|-12.9842|-15.9842|-24.9842|-34.9842|-37.9347|10.4196|11.4196|15.4196|9.4196|17.4196|15.4196|13.4196|13.4196|17.4196|17.4196|25.4196|21.4196|28.4196|29.476|24.476|24.8531|26.8531|34.9073|21.9073|15.9073|14.9073|26.9073|34.9373|36.2938|33.2431|36.2701|36.3001|31.9807|39.9197|36.7685|31.4492|24.4492|11.4492|26.4492|18.4492|20.4492|17.4492|20.4492|26.4492|25.4492|33.2642|33.546|34.9269|25.2492|30.2492|30.7017|31.6814||35.7176|32.1307|34.3717|31.2294|40.8938|28.7535|18.7535|33.7535|32.7361|29.9897||22.1601|15.1601|15.1601|11.1601|18.1601|29.6601|37.2378|40.3521|30.7107|28.1305|34.1305|41.8773|34.8773|34.8773|35.1887|36.4819|37.6187|42.743|||52.52|48.4389|54.4766|48.4768|-15.7109|-15.2109|-21.2109|-9.7109|-10.2109|-8.7109|-2.2109|-8.7109|-7.7109|-32.7109|-28.2109|-43.7109|-47.7109|-43.7109|-47.7109|-45.7388|-53.7388|-27.5527|-31.5527|-35.0527|-26.8252|-17.3252|-17.8252|-18.8252|-22.8252|-29.8252|-33.4169|-25.4198|-31.3109|-28.5533|-25.2747|-25.1486|-19.4043|-21.9043|-11.9043|-7.4043|-7.4043|-4.4043|-1.4043|-6.4043|-2.9043|-0.9043|-8.9043|-10.4043|-19.4043|-27.1715|-24.135|-20.2889|-16.2654|-19.5449|9.7308|5.2308|8.2308|9.2308|15.2308|12.7308|12.2308|11.2308|11.2308|15.3676|-4.271|-5.771|-9.771|-4.771|-10.771|-8.825||||||||||||||||||||||||||||||||||||||
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.7788|4.1643|7.7268|10.6956|9.5081|5.7476|8.9143|7.331|7.9248|15.6435|19.7998|18.4145|21.1853|23.6382|20.8952|19.9057|21.583|28.1814|25.7819|25.8394|22.9511|24.8195|-0.3249|-8.2417|-14.1792|-16.9501|-17.3459|-19.523|-16.9501|-18.8225|-18.6488|-19.8799|-19.2861|-19.682|-22.5832|-19.2186|-17.6352|-14.4686|-20.2082|-18.229|-18.8227|-20.8019||-17.4373|-24.1665|-23.0911|-23.7782|-21.2053|-26.981|-24.0854|-23.188|-28.3263|-25.8991|-24.9833|-27.0995|-25.4083|-22.4395|-27.9812|-30.6037|-31.9283|-27.424|-28.0178|-27.2261|-31.8272|-28.6604|-25.0978|-27.077|-25.8922|-27.7905|-28.4374|-23.2917|-27.448|-22.8959|-20.7188|-22.5|-15.9687|-24.4792|-23.392|-27.1524|-28.6285|-20.9098|-17.743|-13.9825|-15.9618|-18.9305|-19.1285|-17.743|-15.9618|-13.5867|-5.868|-12.0035|-12.0035|-16.7535|-31.7952|-28.6285|-24.2743|-21.3055|-28.2327|-36.7432|-38.8686|9.8474|12.0474|27.4474|32.6749|31.0484|33.5545|24.9472|23.5472|25.3472|23.7472|32.3472|34.65||27.237|30.437|34.6411|37.079|37.11|30.8329|32.2329|26.6329|32.2329|36.6329||36.8149|31.4149|32.2149|30.0149|26.8149|29.0149|45.6149|-15.5793|-23.9793|-27.3793|-25.9793|-30.1793|-37.3793|-27.5793|-30.3793|-41.1793|-38.0793|-19.5793|||-5.7793|-22.5793|-29.7793|-44.0793|-51.9793|-41.3793|-42.5793|-35.1793|-33.3793|-41.1793|-35.1793|-30.8793|-37.3793|-70.4793|-60.993|-65.943|-63.0266|-68.8296|-66.1051|-65.4878|-67.5877|-55.853|-59.1534|-63.6371|-49.4651|-49.4963|-47.7583|-37.4583|-41.4583|-56.5147|-51.5664|-45.3849|-47.6499|-41.6554|8.9231|9.223|11.3231|8.4231|29.5231|-7.5964|-13.9964|-5.7964|-8.6964|-15.0964|-29.8964|-25.2964|-19.1964|-8.5964|-14.1964|-18.6964|-14.0964|-12.5964|-18.5964|-26.7964|-15.4964|-20.4964|-18.2964|-21.1964|-22.296|-23.9288|-24.5376|-24.7184|-23.3184|-22.6184|-27.7184|-20.37|-17.17|-15.67|-19.17|-17.7||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|48.1483|52.1483|84.1483|182.1483|149.0106|125.0106|127.0106|147.0106|165.0106|177.0118|260.6797|-64.7074|-56.7074|-46.7074|-60.7074|-74.7074|-96.7074|-106.7074|-110.7074|-131.3971|-121.5523|-129.716|-124.716|-104.716|-118.716|-108.716|-143.716|-134.716|-108.716|-148.716|-158.1921|-132.1921|-140.1921|-166.9957|-150.723|-158.723|-177.7394|-175.7394|-145.7394|-171.7394|62.2075|62.2075||102.2075|96.2075|102.2075|102.2075|102.2075|82.2075|88.2075|82.2075|106.2075|94.2075|78.2075|112.2075|90.2075|114.2075|148.2075|141.5277|151.5277|146.9981|110.9981|172.9981|130.5089|138.5655|115.4882|131.4882|188.5425|63.5965|85.5965|84.2879|82.5941|77.1045|85.7082|-11.9219|-16.9219|-36.9219|-31.9219|-37.9219|-31.9219|-36.9219|-36.9219|-42.9219|-47.9219|-39.9219|-51.9219|-52.9219|-49.9219|-62.9219|-88.9219|-112.0088|-105.1608|-115.8052|-87.8052|-94.8052|-86.8052|-116.8052|-139.3095|-132.8328|-150.7031|-151.7763|27.9076|36.9076|93.9076|125.9076|118.701|96.701|99.701|91.701|64.701|35.701|96.701||141.701|139.7663|126.1065|117.1065|132.0072|119.1868|121.8111|126.8111|137.6408|158.0453||159.0503|147.4448|134.6174|114.6174|117.6174|137.6174|173.004|118.004|128.004|158.0438|155.0438|151.0438|110.0438|122.0438|113.0438|106.0438|136.0438|192.1042|||164.7824|168.036|193.336|186.6928|139.1641|163.1641|174.1641|203.1641|-48.1034|-78.1034|-30.1034|-6.1034|-34.1034|-62.1034|-44.1034|-168.1034|-182.162|-159.7317|-159.7317|-189.1641|-157.9602|-134.8446|-160.8057|-158.193|-115.2542|-123.2542|-75.2542|-69.2542|-103.2542|-109.2542|-83.2542|-95.2542|14.9318|34.9318|78.9318|74.9318|82.9318|84.9318|86.9318|92.9318|80.9318|92.9318|84.9318|104.9318|86.9318|104.9318|88.9318|62.9318|40.9318|26.9318|56.9318|88.9318|94.9318|94.9318|116.9318|129.2775|-15.1333|-13.1333|-31.1333|-43.1333|-37.1333|-49.1333|-63.1333|-71.1333|-93.1333|-91.1333|-125.1333|-128.3837|-129.248|-143||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|-29.0012|-28.8264|7.7707|19.4707|19.0707|20.7707|27.0619|22.0272|19.9272|16.7272|21.8272|24.8802|22.7836|26.8984|23.3469|27.9986|24.2041|23.6041|24.8445|26.0445|29.6273|30.7636|30.3973|33.3973|28.2973|36.4973|34.5998|8.3998|13.9998|21.9998|20.6998|17.1998|28.0998|25.9331|30.009|25.608|25.408|23.008|20.308|15.108|21.808|20.208||20.008|26.108|37.4144|29.3463|30.363|33.6358|33.2358|37.6358|35.7358|34.1358|28.3358|33.1358|33.4358|30.6358|23.8358|23.7358|23.3342|26.7882|15.6882|12.5882|6.6882|9.2882|14.6882|14.0882|15.1882|13.0882|18.9882|31.2862|15.8125|19.9903|19.6349|21.1499|20.5905|19.7905|21.3905|22.7769|23.1769|20.6511|24.2511|26.4401|25.0946|30.8384|26.2563|27.5563|29.8563|21.4563|19.7563|19.8563|33.6562|31.3483|22.5483|23.3483|29.5483|19.6086|15.2086|13.1086|11.6086|20.8086|21.3086|27.1086|29.6432|20.5432|23.5432|30.1432|26.948|26.5785|26.5285|31.5596|33.0576||26.0602|27.2602|19.4602|17.1602|22.2102|21.7602|19.5102|23.1102|30.1076|25.7585||23.5133|22.3133|23.0133|26.1903|26.0403|25.3403|30.2572|28.5169|28.8685|31.4465|29.8721|23.8221|23.1221|26.2221|26.1721|22.0721|21.0721|34.2721|||40.8162|41.3225|42.4725|34.4224|29.2225|27.3725|30.4224|37.9224|36.5725|38.3725|63.5725|64.8725|-14.6802|-23.2802|-40.5302|-33.8802|-42.3302|-42.6302|-29.6302|-41.5055|-38.2555|-29.165|-18.665|-25.7149|-28.3733|-26.5139|-16.5639|-16.8139|-20.4139|-16.0639|-23.0515|-17.5384|-23.6232|1.3694|12.4694|12.4694|14.9694|14.6605|18.1394|-2.4682|-2.2682|-2.2682|-6.6682|-8.7682|-7.2682|-5.4682|-11.3682|-15.0682|-14.1682|-15.1682|-13.4682|-11.3682|-14.6682|-16.6682|-17.78|-17.68|-11.98|-11.38|-12.68|-14.38|-18.4067|-14.3067|-9.8067|-14.3067|-19.49|-12.39|-5.89|-1.89|-10.29|-12.05||||||||||||||||||||||||||||||||||||||
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|-58.4558|-61.6987|-66.8978|-59.6427|-58.1308|-66.6731|-60.6852|-52.6852|-56.6852|-38.6852|-49.1852|-51.6852|-38.1852|-57.1852|-56.6852|-53.178|-57.2534|-52.3128|-50.8128|-65.0976|-71.8306|-71.2007|-71.1768|-67.1768|-67.7798|-68.8269|-58.3269|-40.3269|-22.8269|-34.3269|-31.3269|-24.3269|-27.3269|-34.8269|-39.8269|-35.8269|-36.8269|-58.3269|-68.9466|-55.8708|-51.3708|-48.3708||-38.8708|-50.3708|-60.4731|-66.2937|-57.2937|-58.7937|-65.2937|-68.2708|-56.2731|-62.6304|-59.1304|-72.422|-55.922|-69.422|-72.7555|-68.7555|-55.7555|-48.2555|-53.2555|-58.2555|-75.2555|-67.547|-79.047|32.0889|24.0889|34.0889|48.5889|36.0889|40.5889|31.0889|30.0889|40.5889|39.0889|41.0889|36.0889|44.0889|28.5889|35.5889|48.0889|67.0889|68.0988|65.4272|49.4272|48.4272|50.9272|44.4272|42.4272|40.9272|89.4272|91.3635|110.1261|90.2791|93.8934|95.076|85.5976|83.5976|86.5976|89.0976|25.5976|39.5976|69.5976|80.1895|95.6695|79.9927|54.1464|50.6464|55.1464|82.3293|63.977||73.9745|68.9161|-0.3273|-12.8273|-41.3273|-44.8273|-45.3273|-36.8273|-33.3273|-8.8273||-22.8273|-31.8273|-38.3273|-42.8273|-38.3273|-34.8273|-50.8273|-61.8273|-70.3273|-80.3273|-86.8273|-70.8273|-68.8273|-58.8273|-45.8273|-58.3273|-59.8273|-39.3273|||-7.8273|-14.3273|-33.3273|-41.8273|-57.8273|-54.8273|-53.3273|-26.3273|-31.8273|-19.8273|-28.8273|-52.8273|-43.3273|-96.8273|-51.8273|-118.8273|-106.0859|-137.2621|-107.9862|-99.7015|-91.7015|-55.4396|-66.4396|-76.9396|-60.7384|-62.4594|-68.6678|-66.6678|-69.6678|-70.1678|-79.8531|21.4744|37.4744|44.9744|53.4744|50.8424|50.8424|46.3424|48.3424|-0.2172|-4.7172|-21.2172|-22.2172|-21.2172|-23.2172|-30.2172|-41.2172|-45.7172|-47.2172|-45.2172|-43.2172|-45.2172|-48.2172|-49.2172|-42.7172|-40.2172|-34.66|-33.16|-34.16|-34.16|-36.16|-36.66|-34.16|-23.16|-30.66|-27.16|-33.16|-22.66|-34.75|-22.25||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|3.2642|15.9642|40.0642|44.9642|32.2642|30.4642|29.5642|21.6642|14.9642|30.2642|25.9642|25.8642|48.2642|53.3642|52.5452|49.7935|61.4206|56.5618|-0.9792|-13.2792|-15.7792|-25.8792|-9.3792|-47.8792|-62.4991|-57.9407|-54.4174|-64.5416|-49.0381|-28.138|-29.2381|-44.0381|-42.938|-58.8834|-57.0171|2.3606|0.7606|2.6606|0.2606|15.2606|21.6606|18.1606||34.2606|38.3606|36.1606|29.1606|29.7606|26.9606|14.1606|4.1606|11.1606|20.3606|26.1606|23.9606|29.9606|41.7606|41.3606|36.1606|35.9606|66.1606|65.6229|-5.4728|-12.8728|-30.6728|-28.4728|-39.6728|-57.2728|-51.082|-56.1519|-44.7519|-44.3519|-54.1519|-53.3519|-64.921|-68.6923|-62.4923|-57.4923|-66.6923|-83.8446|-62.0446|-62.8446|-41.0446|-50.8446|-53.8446|-67.8446|-75.8446|-81.8828|-94.9751|-82.1751|-105.6391|-95.7989|-87.3544|-97.8464|-80.6464|-72.0464|-77.6464|-100.6464|-85.9023|-112.9023|25.3686|55.3686|97.9686|101.6207|99.7008|101.1565|112.1072|-15.3983|-27.7983|-32.5983|-43.3983|-49.5983||-89.3983|-79.3983|-96.5983|-71.3983|-81.3983|-110.1983|-112.5983|-116.5036|-127.7485|51.0267||62.4266|48.6267|67.4266|68.0267|64.0267|80.6267|112.0267|108.1629|89.9477|93.6963|104.2963|98.2963|90.2963|97.2963|104.8963|70.4963|85.4963|124.0963|||143.0626|-14.3898|-45.1898|-98.3898|-128.7898|-124.1307|-134.9307|-129.3785|-149.0983|-131.5315|-132.155|-130.6728|-118.2729|-157.5032|-141.0509|-145.6508|-139.9342|-132.9103|-123.5337|-129.6083|-130.2082|-82.1883|-91.5883|-96.9883|-80.887|-93.9488|-74.4618|-76.6618|-86.4618|-76.1798|-85.3998|-63.1109|-75.0122|9.0648|25.0648|31.4647|33.8648|33.8648|45.8648|59.6647|-15.1219|-1.3219|-13.5219|-29.9218|-45.3219|-42.5446|-30.9445|-30.7446|-40.7446|-52.3606|-46.7379|-31.3379|-35.7379|-47.7379|-26.7379|-37.9379|-39.1379|-30.7379|-25.3379|-16.5379|-31.5379|-32.9379|-38.4413|-45.0413|-48.1348|-44.4801|-29.4801|-15.0801|-25.2801|-24.3001||||||||||||||||||||||||||||||||||||||
04030|14058|/equities/law-debenture-corp|FTSE350|7.8124|14.8124|23.8124|29.8124|30.8124|21.8124|29.8124|31.8124|44.8124|42.8124|40.8124|37.8124|59.8124|-8.8108|-1.8108|-14.8108|-23.8108|-25.8108|-42.8108|-50.8108|-47.8108|-53.8108|-52.8108|-59.8108|-72.3136|-55.4601|-60.4601|0.5443|15.0443|23.0443|9.0443|14.0443|22.0443|8.0443|13.0443|10.0443|17.0443|28.0443|22.0443|7.0443|31.0443|38.0443||45.0443|49.0443|49.0443|44.0443|52.0443|46.8309|43.8309|47.8309|35.8309|37.8309|39.8309|47.8309|62.8309|55.3366|55.7621|46.7621|40.7621|45.7621|49.7621|54.7621|43.7621|32.7621|37.7621|35.7621|35.7621|38.7621|54.7621|50.7621|63.7621|65.06|58.06|56.06|60.06|62.9568|74.9568|69.3053|54.3053|65.3053|66.3053|77.3053|68.3831|64.579|57.6496|52.6496|56.6496|48.6496|53.6496|59.6496|76.6662|72.7396|76.0513|66.0513|66.0513|58.0513|48.0513|58.0513|57.0513|77.0513|78.0376|98.0376|85.0376|65.5307|80.8119|70.1791|76.1791|66.6791|80.0292|62.0292|64.5292||54.0292|46.0292|46.0292|47.0292|47.0292|25.0292|32.5292|46.0292|54.0292|60.0292||59.5292|52.0292|62.0292|45.5292|46.5292|69.0292|92.0292|91.7553|85.7553|81.7553|81.2553|79.7553|60.7553|90.7553|101.7553|76.7553|82.7553|112.7553|||127.2686|118.5553|122.5553|141.4226|96.4557|108.4557|86.9557|110.4557|93.4557|102.4557|168.4557|-51.8398|-53.8398|-102.8398|-89.8398|-146.8398|-164.8776|-149.9731|-115.9731|-71.9731|-71.9731|-44.5746|-40.5746|-38.5746|-38.5746|-24.5746|-18.5746|-18.5746|-30.5746|-42.5746|-51.0273|-41.2509|-53.0943|-41.7159|-40.7175|-30.7175|-34.7175|-42.7175|-34.7175|-38.7175|-36.7175|-30.7175|-32.7175|-32.7175|-24.7175|-16.7175|-22.7175|-24.7175|-42.7175|-55.7795|-37.8661|-42.4643|-40.4643|-44.5159|-26.6122|-40.6122|-35.2372|-33.2372|-33.6974|-29.6974|-37.6974|-40.6682|-39.0986|-35.0986|-39.0986|-46.3034|-47.2394|-41.4882|-49.268|-50||||||||||||||||||||||||||||||||||||||
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-15.5737|0.5604|10.5104|12.3104|8.2104|4.7104|6.1104|5.8604|5.2604|2.4104|8.1604|7.0604|14.1604|14.2782|15.4282|16.6035|20.7234|17.5148|-0.4004|-4.4004|-7.8504|-11.0504|-7.2504|-18.2004|-19.0448|-18.0725|-20.1725|-24.1778|-17.7753|-17.7076|-16.6373|-17.9776|-20.7373|-21.3659|-20.9349|-25.4799|-25.5265|-22.6434|-24.4434|-28.259|-25.959|-29.7445||4.122|5.822|9.222|6.922|10.622|10.622|9.622|13.822|12.322|12.022|12.922|15.322|23.722|25.222|24.3943|18.5943|16.0943|14.3943|11.4943|11.6943|5.3943|2.5943|16.2943|15.4943|11.3943|8.0943|15.5943|18.6943|17.3943|16.8943|18.7943|19.1943|18.7943|16.3943|13.3943|11.7943|4.0943|9.0943|11.5943|12.8943|10.7943|14.9943|9.5943|12.2943|10.1943|7.6943|7.3943|4.5943|13.4943|11.8943|12.3943|15.8943|14.1943|24.3943|20.2943|16.9943|15.3943|28.3943|34.0943|43.5943|48.7881|40.0879|46.7244|41.8326|36.8409|28.0409|37.7409|38.0599|33.5238||22.0738|18.8238|26.1238|25.4238|25.4238|17.2738|20.8238|27.3738|32.9238|36.8238||38.1238|34.8238|34.1238|30.1238|29.0738|37.7238|52.0654|51.1206|36.6206|31.8706|37.7706|47.0206|39.1206|52.1206|52.4288|41.4788|40.0288|53.6288|||66.0732|52.6376|60.2876|47.2589|20.6589|38.5089|32.5089|54.8089|53.2089|70.3687|84.1375|-14.0151|-40.1151|-63.0651|-52.1202|-53.2202|-61.5391|-51.9032|-53.3532|-52.0844|-62.2344|-43.6548|-43.3548|-46.1548|-36.6097|-41.6276|-28.1276|-24.5276|-35.1276|-29.6276|-35.8306|-19.9951|-32.7168|2.6216|15.7216|16.7216|20.1216|19.1569|21.1569|22.5181|-2.804|-1.204|-3.704|-6.204|-5.004|-2.304|-2.104|-4.904|-10.004|-8.704|-4.204|-6.004|-7.204|-10.704|-2.404|-7.704|-3.904|-6.604|-12.004|-15.004|-19.904|-22.26|-16.4766|-20.805|-16.905|-14.105|-14.905|-15.805|-18.005|-23.125||||||||||||||||||||||||||||||||||||||
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|1.3626|2.0326|2.7626|3.4879|2.4057|1.6557|1.6757|1.6157|1.5057|1.0857|1.4557|1.3657|2.5657|2.7257|3.324|2.844|3.5228|2.8136|3.2583|-0.3595|-0.5295|-0.7595|-0.2995|-2.1695|-2.3095|-2.2995|-2.5995|-3.0089|-2.9443|-2.3015|-2.0042|-2.4342|-2.2342|-2.803|-2.4389|-2.3789|-2.8976|0.2967|0.2767|0.2167|0.3567|0.2767||1.6867|1.5367|1.8167|1.5367|1.9367|1.4367|1.4767|1.9967|1.5167|1.9567|2.2867|2.5167|3.0267|-0.211|-1.251|-1.871|-1.501|-1.481|-1.501|-1.791|-3.371|-3.7833|-3.2431|-2.3831|-3.1606|-2.9701|-2.9429|-3.0766|-2.9691|-3.0591|-2.9278|-2.9966|-3.1366|-3.5108|-2.9808|-3.1708|-4.3764|-3.6282|-4.1347|-3.8356|-4.0156|-3.1856|-4.3356|-4.2141|-4.1441|-4.8222|0.0958|0.0858|1.2158|0.1158|0.7058|0.9058|1.0558|1.6258|0.0058|0.4058|0.5258|3.4958|3.7058|5.3558|5.0203|4.8631|5.1224|-0.8756|-1.9456|-2.9356|-1.4256|-0.9856|-2.7356||-4.6856|-4.4167|-2.9467|-3.2167|-3.1267|-4.3067|-4.1967|-5.0963|-5.3099|-4.7899||-3.9099|-5.0299|-4.6199|-4.5999|-3.5199|-2.9599|-0.4399|-1.9599|-4.6599|-5.4699|-5.1015|-5.7639|-6.7027|-6.7752|-6.7409|-7.7609|-7.4409|-5.4009|||-3.8009|-5.3309|-5.9709|-7.2509|-9.4609|-9.4027|-11.2314|-8.4471|-6.9471|-6.0471|-2.8871|-3.7171|-6.7971|-9.8771|-10.2459|-9.9659|-9.476|-8.0483|-8.2583|-9.1387|-10.238|-6.886|-6.476|-7.776|-5.8395|-6.0683|-5.5787|-5.5259|-4.6559|-3.9959|-4.7737|-4.193|-5.3973|-4.5981|-4.1017|-2.9506|-3.7206|-4.1712|-3.4218|-3.6818|-2.2618|-2.8518|-3.5618|-3.4118|-3.3718|-3.626|-3.436|-3.076|-4.026|-4.1817|-3.0417|-3.4717|-3.3317|-3.8617|-3.4533|-4.1433|-3.4533|-3.0433|-3.6433|-3.0933|-3.6433|-4.4359|-3.8726|-4.7913|-4.6753|-4.3922|-3.4522|-3.605|-3.465|-4.125||||||||||||||||||||||||||||||||||||||
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|-592.3167|-374.3167|-498.3167|-516.463|-480.9589|-598.8432|177.3621|227.3621|255.3621|69.3621|193.3621|297.3621|321.3621|299.3621|263.3621|287.3621|407.3621|635.3621|705.4846|691.2838|459.2838|473.2838|427.2838|309.2838|371.2838|473.2838|307.2838|321.2838|543.2838|425.2838|557.2838|733.2838|543.2838|613.2838|473.2838|511.2838|341.2838|307.2838|71.2838|227.2838|481.2838|313.2838||383.2838|487.2838|532.3938|516.3938|498.3938|638.9559|631.5314|643.5314|473.5314|527.5314|431.5314|573.5314|815.4793|515.4271|443.4271|589.4271|632.6832|642.6832|492.6832|740.6832|538.6832|400.6832|546.6832|426.6832|434.6832|422.6832|398.6832|540.6832|532.6832|592.3412|510.3412|400.3412|408.3412|422.3412|556.3412|462.3412|536.3412|512.3412|398.3412|604.3412|591.268|721.2978|636.79|678.79|682.79|678.79|512.79|334.79|686.79|370.79|558.79|382.79|442.79|416.79|288.79|282.79|414.79|386.79|158.79|230.79|392.79|590.79|570.79|388.79|446.79|350.79|552.79|330.79|592.79||752.79|660.79|742.5925|668.5925|751.6584|672.8126|570.8126|690.8126|810.014|791.3489||818.6099|841.6776|862.5307|722.525|766.525|752.525|936.6944|900.4382|968.0058|922.0058|1042.0058|1227.1677|955.1677|1182.3924|1235.445|1361.2722|1172.9003|1352.9003|||1580.4317|1474.4317|1528.4317|1412.4317|1548.4317|1084.4317|1418.4317|1628.4317|1670.4317|1296.4317|1674.4317|1716.4317|-302.1997|-952.1997|-984.1997|-1276.1997|-1398.1997|-1254.1848|-1116.1848|-759.6356|-1197.6356|-1057.1423|-1086.4967|-876.4967|-743.5359|-305.5359|-341.5359|-471.5359|-447.5359|-759.5359|-667.5258|17.8491|13.8491|241.8491|363.8491|357.8491|535.7212|485.8533|435.8533|426.0347|432.0347|478.0347|414.7052|390.1052|420.1052|483.3392|522.8213|417.3229|313.3229|225.3229|213.3229|179.3229|121.3229|157.3229|339.3229|402.4699|569.9665|320.8805|236.8805|252.8805|258.8805|258.8805|158.8805|178.8805|264.8805|381|-210.326|-326.9998|-337.4|-215||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-18.5483|-21.1478|-15.3478|-10.3478|-11.7478|-15.1478|-16.3478|-18.5478|-21.8813|-16.8813|-16.4681|-15.9889|-12.7889|-12.7889|-11.7889|-12.389|-6.1889|-9.7889|-14.5889|-14.1889|-16.7889|-18.389|-13.1889|-19.7889|-21.5274|-21.0972|-20.1524|-20.9582|-15.5245|-9.1245|-11.9245|-12.5245|-14.9245|-21.0383|2.5165|5.7165|5.9165|5.7165|4.1165|7.9165|8.3165|10.3165||11.1165|11.5165|16.5165|12.1165|17.1165|14.7165|10.5165|5.9165|10.3165|16.7165|15.3165|14.9165|18.5188|18.9875|15.5861|17.6335|17.6335|19.0261|17.4944|15.0944|15.6944|16.2382|17.1869|15.0588|9.6588|13.0588|15.4588|13.6588|14.8588|15.3471|17.2779|14.4779|16.3406|15.9406|17.6215|16.2419|12.8419|17.4419|17.4419|16.6419|15.0419|14.8419|8.6419|7.4419|6.2419|8.4419|9.2419|8.8419|14.0419|14.8419|20.0419|21.2419|23.0419|17.4419|10.0419|3.6419|4.0419|8.8419|9.8419|16.4419|19.2419|21.2401|22.9685|20.7657|23.7779|20.3533|24.6259|23.1941|21.0778||20.3807|17.4807|18.2807|22.8807|24.1977|18.1977|15.2977|22.8977|23.4977|24.0977||22.1977|18.4977|19.5977|12.1977|17.6977|23.6977|30.5469|21.4469|14.0469|13.2469|13.8469|8.4469|8.1469|13.1469|15.0469|10.2469|18.0469|30.1469|||35.1141|34.099|33.1656|-0.3522|-1.7522|-4.4522|-7.4522|-3.9522|-16.6522|-12.8522|-14.5522|-19.7522|-18.3522|-37.8522|-28.3522|-42.8522|-30.7522|-37.9342|-41.0668|-34.0298|-41.1443|-19.2878|-16.4878|-13.4878|-6.0878|-1.6878|-1.0878|-4.8878|-11.2878|-13.8878|-17.3364|-14.396|-11.8142|-8.0142|-3.4142|-3.8142|-3.0142|-2.2142|-1.4142|-0.2142|-4.2142|-1.8142|-2.2142|-4.8142|-4.4142|-4.6142|-5.4142|-7.6142|-11.2142|-9.4142|-9.4142|-10.2142|-11.0142|-13.4856|-8.8856|-10.6856|-8.2856|-9.2856|-6.0856|-4.2856|-6.0856|-9.4856|-12.8856|-13.1606|-13.1606|-15.0118|-15.6242|-14.138|-17.32|-14.6||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|-22.975|3.8055|16.2055|18.7555|17.3555|15.0555|17.0055|16.7555|18.9454|14.8954|16.9954|13.5454|16.6954|22.6425|-7.4427|-8.4427|-3.0426|-4.8927|-7.9927|-9.4927|-9.3927|-11.8426|-10.0926|-17.5426|-22.7427|-16.9427|-20.2427|-21.5803|-12.3303|-14.5303|-11.2303|-12.7803|-19.3303|-21.106|-19.465|-21.7705|-18.7205|-13.3705|-21.3705|-25.3422|4.1706|4.7206||12.1706|13.7706|14.8706|10.2706|11.7206|7.1706|8.1706|19.1706|19.1706|20.8206|18.8706|21.2206|23.1118|-6.1159|-10.0659|-9.9159|-13.3159|-10.2159|-16.6159|-19.2659|-20.4536|-22.6536|3.5011|3.2011|3.9011|3.3011|13.6011|14.1511|17.6511|20.9551|21.9501|19.8347|18.3846|21.402|21.052|22.622|20.4719|24.6216|24.0496|23.2998|23.1886|23.5179|24.6888|26.2388|25.041|21.141|20.891|19.291|27.241|20.522|20.372|21.372|19.022|18.522|18.622|11.422|12.222|17.672|29.972|31.072|30.6738|25.9099|26.876|20.4759|20.3259|17.7759|27.7759|33.2705|24.1775||20.4275|17.5775|15.3775|18.3275|14.6275|6.0275|10.2775|16.1275|25.5775|25.8275||28.4775|24.1775|20.8775|20.4775|26.0775|29.1275|36.1775|29.4793|25.5293|24.6293|25.6293|27.6293|28.2255|32.1755|30.3755|28.2755|42.0255|47.2383|||47.0337|39.2446|35.3988|23.4718|15.2933|24.4454|14.9039|18.4089|23.1797|43.3782|49.3782|59.2782|-4.3706|-26.5706|-32.7706|-17.4706|-49.7206|-50.5174|-58.6415|-42.0167|-39.6167|-34.8074|-37.2925|-35.0925|-28.525|-25.5142|-20.8142|-20.8142|-29.8142|-27.5657|-26.1842|-18.5935|-20.9706|-22.3784|-9.4204|-4.2204|-2.6204|-5.0204|-7.4204|-5.0204|-6.8204|-8.0204|-9.8204|-13.8204|-14.8204|-16.2768|-13.2768|-12.2768|-11.8768|-15.0768|-12.8768|-10.2768|-10.6768|-13.2768|-9.8768|-11.2768|-9.4768|-5.6768|-6.2768|-9.0768|-13.2768|-14.6768|-17.6631|-17.5812|-19.3013|-21.252|-18.852|-21.2|-19.4|-18||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-13.111|-11.3537|-9.3037|-6.7037|-8.1037|-9.4537|-5.4537|-4.3537|-6.3037|-6.1037|-2.6537|-2.2537|-2.4037|-6.4537|-8.5537|-10.0037|-9.4652|-9.6752|-9.0669|-10.4149|-10.3649|-9.5649|-7.1649|-10.3649|-10.2149|-6.5149|-8.0149|-6.7149|-5.1149|-9.8149|-9.0082|-10.3008|-11.076|-11.9052|-11.1552|-8.9552|-9.0052|-9.9052|-12.2475|-10.2816|-8.4816|-10.7316||-11.6162|-11.2162|2.1415|2.1415|4.4915|3.3915|3.2915|6.7915|6.4414|8.4915|7.8915|10.4414|11.9048|-0.99|-4.09|-2.84|-4.39|-2.69|-7.19|-7.04|-10.34|-11.44|-9.7672|-11.3224|-10.5333|-9.4092|-9.8555|-9.1055|-9.6842|-10.1342|-10.2842|-10.6297|-12.3675|-10.6675|-12.1324|-12.3824|-14.6381|-11.5381|-9.5381|-8.6881|-13.7381|-12.7381|-14.3069|-12.3069|-10.7069|-11.6569|-11.2569|-12.1569|-7.6069|-7.0569|-12.2069|-13.4069|-12.9278|-12.1778|-13.1778|-16.892|2.3711|5.1711|1.2711|8.8211|11.3211|10.1711|10.5711|10.5211|12.2211|10.3711|12.9711|15.8679|16.756||12.6247|13.4247|15.675|14.7329|16.2065|10.8362|6.4362|11.9362|13.0362|12.0812||12.6812|11.1812|11.3312|9.6812|7.5312|12.4812|17.3812|18.6791|18.2101|18.018|18.218|18.2867|20.4725|20.2507|20.7834|17.7118|17.1118|21.8618|||24.087|21.887|23.637|25.7244|25.0966|25.1966|27.3466|29.7675|24.9175|30.2175|34.8012|26.6512|-3.8901|-9.6401|-3.8401|-7.3401|-9.5401|-19.9001|-23.1001|-25.2123|-23.9623|-27.0336|-25.693|-23.943|-19.2812|-25.0869|-17.4676|-11.8176|-18.6676|-15.5176|-16.4467|-10.6467|-10.6467|-8.4967|-3.7467|-3.0966|-0.0467|-13.5966|-9.5149|-9.6649|-11.8149|-7.0149|-8.8649|-9.3649|-6.7149|-6.9649|-5.1149|-6.2149|-8.1649|-8.7149|-5.1149|-6.4149|-11.0649|-13.1149|-10.5452|-13.0452|-10.8725|-10.9634|-9.6134|-11.1634|-13.3134|-13.4121|-12.8801|-15.6529|-9.453|-11.053|-12.4029|-15.4005|-12.72|-12.4||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-11.5792|-10.3994|-8.6194|-6.0194|-6.1994|-8.7594|-11.2994|-11.5316|-14.0857|-14.2641|-13.4245|-13.829|-11.109|-9.449|-12.849|-11.229|-11.129|-8.829|-9.949|-9.129|-11.129|-12.309|-9.029|-14.649|-13.6411|-14.8223|-14.3872|-11.8872|-5.6372|-4.3872|-4.2872|-7.1372|-11.6872|-14.5372|1.8114|4.1114|4.8114|6.8614|5.3114|4.2114|3.9114|2.7114||7.4614|9.1614|10.3614|8.1614|7.2614|6.1614|5.3614|5.3114|4.4114|9.9614|9.2114|11.3114|14.3614|15.9627|15.9446|-3.2273|-5.5773|-4.2273|-8.6073|-9.8473|-12.0052|-10.3252|-5.9852|-6.7853|-10.4852|-11.6252|-11.4131|-12.8438|-11.3038|-10.7038|-10.4838|-11.3438|-10.2838|-11.2438|-11.8238|-13.3238|-14.4438|-14.3238|-18.0087|-17.3318|-17.5718|-13.5818|-16.0718|-18.2037|2.0094|1.4094|2.9594|3.9594|9.7594|10.8594|8.6094|12.8094|12.5094|10.3094|8.7594|6.5094|3.7594|12.9094|21.2594|23.3099|20.6638|-0.9768|-0.0768|-8.1568|-7.0968|-9.2168|-6.2768|-7.9168|-6.6768||-12.4168|-8.7368|-11.9368|-21.1768|-21.8997|-24.4274|-20.7874|-23.1674|-16.5074|-21.9074||-14.3474|-20.3874|-23.2871|-20.2134|-20.5638|-23.3986|-16.5786|-18.0386|-21.1386|-24.6786|-24.1586|-27.4986|-29.4439|-27.7329|-27.4529|-32.1529|-26.3929|-18.8029|||-15.0029|-17.3029|-14.3029|-25.4529|-31.5529|-26.2929|-25.5529|-26.3129|-26.5929|-26.3729|-17.1029|-14.9529|-25.8729|-33.8529|-17.7529|-9.5529|-11.3029|-33.2329|-28.6329|-43.496|-39.0556|-32.6712|-31.0536|-30.5612|-22.618|-22.5212|-18.2212|-16.2712|-22.7212|-21.6712|-24.9475|-21.3555|-18.7372|-15.7372|-11.4372|-8.5372|-13.4872|-13.8872|-10.9872|-10.9372|-15.2872|-14.2372|-16.7872|-12.4872|-11.3372|-9.4372|-14.1372|-13.7872|-17.2372|-20.8208|-17.9648|-20.5203|-15.6907|-19.1407|-20.3262|-17.6262|-17.3762|-18.5762|-17.0762|-17.8262|-20.7762|-25.6158|-28.1847|-25.923|-27.6889|-33.3738|-13.578|-13.778|-19.078|-23.3||||||||||||||||||||||||||||||||||||||
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|3.1236|27.0186|40.4586|54.8956|53.4016|58.1763|55.6873|53.6953|59.1713|62.2953|67.7419|68.4939|82.2439|77.6929|78.0004|82.4357|87.9775|75.9953|-4.9608|-11.9297|-10.4367|-30.3488|-19.3967|-23.3798|-35.3267|-61.2127|-80.6277|-113.2422|17.1457|23.6177|18.1417|12.6657|72.9007|81.7032|64.2802|64.2802|77.6864|72.7084|74.3698|46.4928|52.4657|41.5138||48.4837|33.0518|39.5227|37.5318|59.9328|59.9328|54.9547|71.3828|72.3788|75.3648|72.8758|83.3297|81.3388|63.9157|58.783|79.5172|-20.0317|-28.9927|-53.3857|-57.6303|-61.2685|-56.7884|-56.5996|-58.9474|-58.9474|-56.2459|-60.229|-55.7479|-55.7479|-40.3159|-48.281|-46.788|-53.757|-59.731|-56.8333|-68.2823|-70.2743|-67.2873|-66.7893|-39.9073|-62.3093|-54.3443|-55.8373|-59.8203|-48.3703|-65.2953|-62.3093|-74.5402|-57.5402|-62.5402|-71.6747|-66.6747|-59.1747|-45.6747|-71.6747|-77.9997|-82.9996|21.9559|39.9559|64.9559|83.5066|72.7018|97.6408|70.5122|71.3596|78.2557|83.5876|58.0876|55.5876||41.5876|41.0876|28.5876|33.0876|23.5876|12.5876|12.5876|44.0876|61.0876|47.0876||41.0876|35.0876|48.0876|59.5876|73.5876|78.5876|91.764|92.5433|88.5759|110.4526|91.4526|80.9526|49.9526|81.4526|94.9526|72.9526|83.4526|108.4526|||124.9526|-9.4212|-25.9212|-97.4212|-123.9212|-144.4402|-149.2114|-118.3992|-133.3992|-167.2291|-96.7291|-107.2291|-47.7291|-111.7291|-94.7291|-123.7291|-104.7291|-121.9803|-113.4803|-85.3944|-94.3944|-75.8944|-92.8944|-93.0611|-69.4029|-79.6617|-74.1617|-69.6617|-85.6617|-68.6617|-73.4695|-58.6798|-70.4498|9.9036|28.9036|46.4036|55.9036|46.4036|45.9036|41.9036|39.4036|45.4036|51.7318|-6.7208|-13.2208|-15.2208|-20.7208|-29.7208|-40.7208|-43.2208|-47.2208|-43.7208|-44.2208|-48.7208|-35.2208|-55.7208|-64.0648|-67.7709|-67.6171|-59.6171|-84.1404|-39.6404|-54.1404|-54.5036|-58.5036|-74.0705|-65.0705|-52.295|-50.1|-57||||||||||||||||||||||||||||||||||||||
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|7.7293|9.4893|11.0975|11.66|-2.9555|-4.3955|-4.9555|-8.4355|-8.2755|-5.9955|-5.3555|-3.7955|-2.7355|-0.0955|-8.6755|-10.5718|-9.4217|-11.7397|-11.3219|-11.0139|-9.7739|-10.5939|-8.0339|-10.1139|-10.5339|-8.8139|-12.5539|-16.1999|5.8353|3.1353|5.2753|6.0753|6.8153|6.3753|8.0753|6.4953|10.8753|11.6253|8.7753|10.5753|13.6413|11.3413||13.2913|11.4913|9.0313|7.5913|9.7513|8.2513|6.4913|11.7913|11.1413|10.2913|10.2913|11.7913|12.6508|14.7387|-3.6966|-4.3566|-2.9366|-2.2366|-7.1566|-11.4966|-12.9295|-9.4695|-9.2895|-11.6295|-13.8894|-12.126|-14.2823|-14.6066|-12.5818|-16.4594|-14.6238|-15.9664|-16.4116|-18.8131|-15.7402|-17.5402|-21.2725|-20.3239|-19.1557|-21.4365|-20.7365|-18.6365|-19.7365|-24.0284|3.7694|4.6694|10.6694|9.5194|13.6194|16.4194|8.7694|10.5694|11.8194|11.3694|10.0194|11.6194|10.1694|17.3194|19.2194|21.5194|21.7354|22.5949|25.7409|17.3909|20.9909|18.7409|23.0909|13.6909|15.6909||38.1951|-9.8184|-8.2984|-8.7184|-9.2984|-8.3584|-10.3784|-12.8533|-11.0333|-11.8691||-10.5491|-11.1891|-10.6291|-8.9691|-7.1291|-6.5091|-9.4291|-12.4491|-14.4389|-16.6765|-16.5754|-17.0115|-16.151|-12.291|-10.751|-10.971|-10.431|-7.011|||-9.731|-8.651|-10.771|-13.611|-14.891|-14.871|-12.511|-9.771|-14.291|-11.031|-7.291|-7.371|-20.071|-25.491|-22.671|-24.751|-19.151|-28.811|-34.2244|-24.0444|-20.6554|-19.3977|-18.428|-16.4022|-12.1147|-14.2996|-15.2718|-14.9437|-15.0518|-12.8018|-14.2525|-13.4195|-15.1233|-14.7603|-9.4418|-8.6418|-10.1418|-10.3418|-10.3418|-12.1418|-11.9418|-9.6418|-10.9418|-12.1418|-14.3358|-14.1165|-14.0486|-12.5486|-12.3486|-13.9376|-14.3376|-15.4473|-15.1881|-18.4057|-15.073|-13.5925|-12.8924|-11.7924|-10.5925|-9.4924|-7.3924|-8.4924|-9.9924|-14.4298|-11.6298|-10.4488|-10.8488|-8.82|-8.12|-7.95||||||||||||||||||||||||||||||||||||||
04040|960684|/equities/mccarthy---stone-plc|FTSE350|11.476|11.6692|11.8692|12.2692|15.6657|13.7889|11.8889|6.5889|8.2889|6.5889|5.7889|6.7889|9.3889|10.0889|10.9889|12.3889|10.8636|8.7636|8.2636|8.4636|4.0636|5.2636|7.3636|5.1636|4.4636|4.6636|4.1636|4.0636|5.2636|5.3636|4.2636|4.7636|4.7636|4.1636|6.2636|3.9636|4.3636|4.5636|2.8636|3.9636|4.1636|4.0636||6.0636|6.1636|5.7636|4.0636|4.6636|4.0636|5.7636|3.7636|4.7636|4.3636|5.1636|8.3636|6.5636|5.7636|4.2636|4.6636|4.2636|4.0636|1.7636|1.7636|0.0636|3.2636|4.2636|5.3636|4.8636|5.1636|5.6636|5.2636|6.2636|6.7636|7.2636|7.8636|8.2636|8.6636|8.7636|9.3636|8.3636|8.2636|8.7636|9.6636|4.2636|6.3636|5.7636|5.2636|6.4636|6.4636|7.2636|6.5636|8.2636|10.0636|4.7636|7.4636|8.3636|6.1636|5.4636|5.2636|6.3636|9.4636|10.4636|13.2636|14.4818|14.852|16.605|16.0722|15.456|15.156|17.756|12.256|14.356||8.756|11.156|7.556|13.056|12.956|12.856|11.156|13.956|14.056|16.556||18.756|18.9593|18.6593|16.9593|17.7593|14.7593|15.9593|16.4593|16.4593|16.0593|16.0593|15.0593|11.5593|18.9593|19.2593|16.4593|17.9593|20.4593|||29.1593|-2.7308|-12.2308|-16.8308|-22.6308|-20.7308|-18.9308|-18.1808|-11.8808|-9.0308|-9.3308|-26.1308|-34.6708|-32.3308|-31.1808|-42.4908|-66.6776|-34.3123|-26.2385|-16.8885|-15.0885|-18.4317|-21.8317|-21.5291|-19.099|-20.7615|-14.0615|-16.1615|-17.2615|-14.8615|-18.745|0.3921|2.8921|7.9922|10.4922|9.8921|11.9922|10.1922|12.3921|12.288|13.5888|13.9209|12.8837|13.1837|11.9837|9.6837|9.8837|9.6837|5.5837|7.5837|7.6837|6.7837|15.8837|14.0837|18.8708|-4.7316|-5.4316|-9.5316|-8.6316|-8.4316|-9.8316|-12.7316|-13.4316|-13.6316|-15.7316|-17.1473|-17.5414|-16.3127|-18.798|-17.4||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|10.089|9.2889|15.489|29.889|14.2889|6.489|4.489|7.089|6.489|8.089|14.489|12.489|29.889|30.9433|27.8703|30.2337|29.7996|29.5996|33.11|30.11|33.974|24.774|15.974|15.374|7.374|16.574|12.374|10.174|21.574|31.174|27.174|35.2675|23.4675|25.2675|30.1639|-3.9164|-11.7164|-16.7164|-17.3164|-22.3164|-20.9164|-18.1164||-13.7164|-13.7164|-21.1164|-21.3164|-22.5164|-25.9164|-30.0738|-31.3486|-32.4207|8.8815|9.6815|14.4815|13.8815|13.4815|12.6815|10.0815|10.2815|17.4815|12.6815|11.6815|12.4815|16.8815|25.4815|26.8815|30.4815|27.0815|36.4815|44.6495|-27.1881|-23.5881|-17.7881|-22.3881|-19.7881|-23.9881|-24.3881|-23.7881|-17.3881|-13.9881|-2.7881|-4.3881|-7.1881|-0.9881|-14.9881|-16.5881|-16.7881|-22.7881|-30.5881|-37.5979|1.6978|3.4978|4.6978|4.6978|9.4978|12.4978|3.6978|1.8978|8.0978|26.2978|26.8978|30.4978|35.0978|32.4455|34.0455|44.2485|-16.367|-19.967|-14.367|-15.567|-22.767||-28.967|-21.367|-21.567|-22.367|-27.367|-38.167|-32.767|-36.367|-37.2078|-38.8123||-42.8123|-41.2123|-35.2123|-46.2123|-42.6328|-36.6328|-36.6328|-41.2328|-40.2328|-52.4328|-59.3365|-69.4294|-65.6857|-55.8857|-68.2503|-54.2503|-67.6503|-52.3252|||-32.3252|-39.5251|-46.7252|-68.1252|-77.8702|-80.7668|-72.4076|-68.628|-89.5414|-46.2414|-32.0414|-34.4414|-51.8414|-72.6414|-66.4414|-92.6414|-51.3414|-43.4414|-52.4414|-55.3826|-62.0826|-44.9773|-49.0773|-50.3774|-22.7773|-10.0773|-15.9773|-27.5773|-36.6773|-41.6773|-38.4248|-24.8498|-30.6126|-22.3126|-10.9126|-5.0126|-3.7127|-5.5126|-6.9126|-9.4126|-5.6126|-12.3126|-14.1126|-15.2127|-21.5126|-18.9126|-20.3126|-21.4126|-26.8126|-35.5529|-31.1421|-31.1024|-30.2527|-32.2252|-27.1693|-18.8693|-13.5693|-19.0693|-15.4693|-8.8693|-8.8693|-5.4693|-6.9693|-13.2693|-24.2693|-20.2693|-22.0693|-23.227|-21.91|-17.25||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3.1749|11.4749|21.2749|32.9749|21.0749|16.7749|33.3749|23.0749|20.2749|10.5749|12.3749|13.4749|37.1749|44.7721|48.5412|41.5958|-0.4744|-21.6744|-31.6744|-29.1744|-36.7744|-38.922|-33.422|-38.422|-45.4134|-45.8888|-45.4888|-55.3597|-46.3531|-33.6531|-38.9532|-35.9532|-36.9532|-50.9532|5.3909|12.7909|22.3909|31.991|18.991|18.8909|17.3909|4.0909||23.1909|18.8909|11.991|17.8909|24.6909|12.491|13.5909|18.3909|11.1909|25.2909|28.2909|31.991|36.2909|47.6953|-3.6445|-21.1445|-22.6445|-9.9445|-23.7445|-32.6445|-44.1494|-39.1232|-45.53|-37.1|-42.1|-44.5778|-45.0753|-50.4726|-36.2725|-36.6726|-44.8725|-38.3725|-29.0726|-51.5726|-29.8725|-37.1726|-36.6726|-37.4726|-28.4726|-26.7725|-38.4726|-24.4726|-43.3725|-54.1726|-47.6726|-53.0726|-52.2725|-62.7482|-42.7482|-46.8482|-42.2482|-39.7482|-38.6482|-47.8482|-61.2482|-73.9294|-75.0168|16.9507|35.0507|63.4507|62.6507|72.4762|69.7795|72.205|45.846|36.746|54.746|70.6535|-15.5879||-29.5879|-27.4879|-17.4879|-16.0879|-21.4879|-36.5879|-53.6879|-65.9421|-64.2929|-64.7929||-54.1866|-68.2943|-56.9541|-53.9541|-58.1541|-41.6541|-21.9541|-49.8541|-56.9541|-67.7541|-58.0583|-74.5583|-87.2859|-74.7548|-58.9548|-85.5548|-91.2642|-70.1642|||-53.1642|-66.2642|-72.0642|-83.9642|-117.6642|-114.4012|-95.7012|-51.0012|-72.3012|-31.3012|-3.9012|-44.0012|-61.3012|-96.3012|-92.4012|-118.1012|-152.7847|-138.8069|-72.1069|-81.6044|-96.7548|-80.8831|-79.1071|-58.8071|-63.2701|-65.1146|-41.5146|-46.9146|-54.5146|-55.3146|-54.8951|-53.5261|-58.3261|-48.829|-40.61|-53.2|-32.5148|-36.5148|-42.6275|-45.4083|-51.2406|-30.8407|-32.6407|-39.6407|-42.6007|-43.2034|-44.8034|-37.3999|-30.3999|-36.1999|-33.3999|-30.7999|-36.5999|-38.9999|-18.3999|-31.7999|-32.3999|-19.7999|-14.7999|-14.3999|-18.1999|-17.3999|-16.9999|-14.5999|-28.9999|-31.7999|-38.5999|-52.3999|-49.9999|-52.1999||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|9.9005|16.1605|24.5505|35.8005|26.7805|24.0205|39.2005|28.9005|28.9005|20.2005|23.4905|23.9105|30.7105|35.1977|34.6753|40.5653|43.477|35.204|20.554|28.094|18.114|17.694|23.314|7.604|4.104|9.944|7.814|5.164|27.674|36.694|31.914|38.714|37.7817|41.6035|42.823|38.573|37.513|47.4606|39.8595|38.3106|14.639|3.979||17.399|25.259|25.469|17.289|21.429|11.409|13.579|22.919|18.139|23.029|19.419|27.059|34.809|39.4745|45.4383|-9.4922|-17.0122|-15.8222|-19.6922|-37.2722|-48.6063|-49.0759|-49.0321|-49.064|-53.7022|-51.05|-41.38|-53.28|-28.6809|-36.5309|-37.4182|-35.3982|-25.3182|-38.2682|-39.5953|-37.6853|-48.0136|-52.1046|-46.1199|-45.4899|-50.2599|-43.0399|-50.3699|-56.6299|-51.2199|-56.3199|-57.4799|-69.0171|-58.145|-62.925|-60.585|-59.205|-58.355|-55.385|-68.765|-67.5316|-86.6524|26.0922|46.6822|61.4422|87.9952|61.998|70.0417|68.803|48.833|39.603|62.323|61.7645|62.0578||-23.4895|-24.9295|-23.4395|-18.5995|-21.7395|-34.7795|-44.0395|-54.7666|-50.7302|-48.6888||-43.8888|-39.2188|-38.0288|-48.8089|-42.4888|-35.8588|-28.5988|-47.2388|-56.5389|-59.5587|-55.7045|-63.6445|-69.1706|-66.8011|-65.2711|-84.7211|-79.5811|-54.4811|||-44.4011|-58.3911|-63.4011|-70.3711|-98.9511|-102.2073|-112.5781|-110.1944|-118.6944|-78.9844|-72.2944|-91.0844|-85.0344|-119.1144|-120.5245|-104.0745|-113.3633|-95.0434|-89.9434|-113.5749|-113.8716|-88.9877|-72.0077|-93.0277|-89.1614|-98.6747|-79.2447|-80.9619|-88.5249|-75.7849|-75.7704|-61.7983|-70.9591|-62.2491|18.5942|18.1742|19.2342|2.0342|20.5013|10.9413|14.1313|17.9513|26.6613|14.7713|20.0713|34.3013|33.8813|19.0113|12.4313|1.8113|16.2513|32.6013|-16.1151|-23.3351|-2.7451|-9.5351|-6.3551|-11.8751|-19.9451|-23.5551|-32.9112|-25.074|-22.744|-26.134|-24.014|-22.104|-24.224|-22.204|-22.624|-21.14||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|10.2028|14.2028|14.7028|16.738|15.0143|12.9941|11.1941|10.3941|10.3941|10.7941|11.3941|8.9941|15.9941|15.1297|15.8152|13.0991|15.184|16.0798|-4.3396|-4.3396|-6.7396|-7.7396|-5.5396|-11.5396|-14.3396|-12.7839|-13.7839|-15.1018|-14.321|-10.7436|-11.1437|-12.2274|-13.8165|-13.6165|-15.3739|-14.971|-13.5175|-13.2414|-15.9683|-15.3146|4.4597|4.4597||4.6597|5.2597|3.2597|1.0597|3.8597|2.2597|1.2597|3.0597|5.0597|7.6597|6.0597|12.6597|15.1597|15.2185|-0.161|-0.361|-1.361|-0.361|-4.961|-10.361|-14.3473|-13.5525|-11.9095|-12.7357|-13.7939|-14.0746|-15.0162|-14.4574|-13.0574|-13.8574|-15.7209|-11.3209|-8.5209|-12.7209|-8.9209|-10.7209|-13.1209|-9.7209|-7.9209|-6.3209|-16.7209|-14.7209|-15.3209|-17.9209|-19.3532|-17.908|-17.508|-14.308|-8.308|-9.308|-7.808|-11.308|-7.808|-12.908|-18.308|-21.6035|-23.4035|7.173|10.173|15.173|19.673|15.9481|22.397|20.8289|18.9012|14.3012|20.1012|21.0435|22.5935||-8.0479|-8.6479|-8.0479|-9.2479|-11.2479|-20.0479|-20.8479|1.1546|8.5545|9.3545||9.7545|7.5545|12.3545|9.9546|11.3545|18.1546|24.1546|26.1868|24.5565|25.5761|28.2589|28.2808|25.8807|30.6808|26.6808|16.0807|19.0807|31.6808|||39.3381|41.5645|37.8126|37.2634|29.7528|33.7528|37.5528|45.1528|44.9899|46.59|57.0535|-8.9395|-14.9395|-34.7395|-22.3395|-44.9395|-57.9782|-49.7813|-41.9726|-42.4918|-36.252|-30.4885|-26.4885|-26.4885|-27.5973|-18.3767|-13.8767|-14.8767|-21.8767|-19.8767|-24.6353|-11.9558|-19.6176|0.194|11.194|12.71|11.5666|10.3101|14.789|13.3274|8.8274|9.8274|8.2352|8.2352|10.2352|10.7352|13.4797|-1.2484|-6.2484|-7.2484|-7.2484|-6.7484|-5.7484|-8.2484|-1.2484|-5.2484|-3.7484|-6.7484|-4.2484|-4.2484|-9.7484|-8.7484|-8.2484|-8.2484|-11.2484|-14.6091|-14.6091|-14.1546|-15.929|-14.3||||||||||||||||||||||||||||||||||||||
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|-49.5794|-31.9652|-24.6651|-19.2652|-27.8652|-29.1651|-26.5652|-27.7652|-28.0652|-27.6651|-20.6651|-13.8652|-7.8652|-7.7652|-9.1651|-15.5651|-9.9652|-19.3652|-36.4652|-42.4502|-44.8946|-48.1369|-37.5369|-49.7369|-49.2521|-41.8909|-43.2909|-52.1509|-40.5786|-46.3108|-43.5108|-41.6786|-49.4151|-47.9379|-44.6379|-42.6379|-54.3379|-41.4477|-50.0477|-42.3477|-41.5477|-50.8013||-38.4013|-37.1013|-31.1013|-33.8013|-32.9013|-40.9013|-41.4013|-40.5037|-43.2037|-36.5037|-30.5037|-24.7037|-15.8037|-17.0037|-21.6037|-27.5037|-30.4037|-32.5037|-39.8037|-47.6037|-62.4037|-66.0371|-61.1197|-62.9052|-78.9819|-66.0749|-56.0749|-69.6749|-64.5749|-75.1749|-86.1666|-94.3629|-80.6875|-91.4875|-98.3435|-108.2099|-125.4582|-105.1667|-146.6449|29.8639|37.3639|34.3639|28.7639|23.1639|19.3639|17.4638|18.9638|18.0639|65.1639|69.6639|66.1639|50.3639|56.1639|54.0639|40.7639|36.2639|32.1639|70.4638|98.9638|108.9638|131.4987|115.1677|114.1677|82.2677|70.5677|46.4677|88.9677|76.5677|80.0677||59.4677|46.8677|63.8677|91.3677|61.7677|46.8677|41.7677|52.6677|89.5677|86.7677||116.6677|107.1563|115.5563|92.6563|91.2564|124.3564|165.0764|-36.3468|-96.1468|-116.8468|-124.8383|-103.7383|-124.3383|-108.1383|-133.6383|-141.1383|-115.7383|-75.1383|||-37.4383|-81.4383|-125.5383|-131.2383|-178.8383|-154.9243|-164.9448|-134.2448|-134.2448|-139.9448|-145.0447|-139.4448|-176.9448|-205.2448|-112.4448|-168.8947|-232.7442|-170.4212|-159.9212|-216.243|-213.4172|-160.1247|-156.1497|-173.7901|-122.2224|-141.9038|-129.2282|-121.4282|-141.3281|-101.5281|-133.8646|-86.978|-119.478|-134.8145|-110.2456|-103.1456|-111.219|-131.87|-97.8702|-116.3702|-118.2702|-125.2702|-133.1702|-144.4388|-150.1388|-154.3387|-169.2264|-250.846|-134.7511|-120.3013|-148.0903|-72.4867|-79.6868|-113.8867|-58.4867|-96.6868|-75.8867|-68.6868|-54.8867|-41.8867|-58.4867|-52.6868|-54.0867|-86.4867|-112.4461|-85.246|-73.4461|-80.246|-91.7401|-96.5001||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|18.0598|22.5698|30.4293|29.6117|-1.3677|-13.6357|-13.8157|-14.5377|-21.7537|-21.3937|-25.7045|-21.1945|-17.7665|-11.8135|-18.8495|-23.5395|-17.2255|-22.6375|-22.4575|-23.5395|-22.6375|-24.4415|-17.9475|-22.8185|-24.0815|-22.0965|-28.7715|-37.4315|-21.1764|-26.967|-28.1592|-28.1309|1.4014|4.4684|7.1744|8.6174|12.9474|18.3594|16.0144|17.6384|11.3234|14.7514||20.3444|18.5404|7.7154|9.8804|14.0304|17.2774|9.3394|9.1584|10.7824|15.2924|19.0814|22.1484|27.1994|34.1328|-7.3984|-5.2334|-8.3003|-8.8413|-21.2903|-27.0633|-31.4639|-28.7579|-26.1157|-27.5587|-31.9439|-31.1555|-33.7372|-34.7715|-33.1475|-43.4948|-34.7942|-41.8409|-37.7051|-42.2981|-36.1641|-40.6741|-54.5235|-58.711|-46.5185|-53.2819|10.4845|13.3705|12.4685|9.2215|12.2885|11.9275|16.4375|23.6545|38.0865|42.1462|31.3217|34.4788|31.7727|32.6747|30.8707|30.8707|20.9482|41.2442|35.8319|44.4013|49.3988|39.9487|54.6708|42.0199|45.6805|39.5466|51.8144|48.864|57.1628||-30.0372|-32.2021|-28.2331|-29.1351|-27.3311|-37.6143|-38.1556|-46.4643|6.9179|6.5571||9.2632|4.9334|11.7889|16.4796|22.0722|27.1237|21.531|12.5106|9.2632|2.9489|9.8044|17.3816|12.691|26.9433|36.1441|15.2167|24.7783|48.8629|||67.8058|68.1797|67.7722|64.4278|59.0145|71.1018|77.2512|76.5296|68.4112|81.4006|96.3316|-19.4074|-33.6597|-52.9634|-60.3602|-78.7619|-93.1159|-74.9375|-101.5754|-69.6085|-66.4619|-54.2867|-42.1091|-54.5806|-35.8197|-48.7179|-47.1544|-37.5673|-35.7632|-37.1162|-48.4819|-41.9919|-34.1459|-23.7724|-7.9866|-6.1826|-8.4377|-8.8887|-10.2418|-8.8887|-4.8295|-9.3397|-12.9479|-15.203|-12.4969|-20.1642|-22.8704|-19.2622|-23.7724|-23.7724|-27.8316|-31.4398|-31.4753|-33.3187|-32.3603|-33.7111|-26.4948|-36.8683|-39.4722|-36.315|-36.817|-42.9374|-36.3324|-43.8114|-35.4702|-35.4702|-45.8437|-30.3157|-36.6193|-31.3459||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-135.7784|-140.6188|-133.8709|17.0853|14.5853|7.5853|26.0753|31.0753|45.0653|14.5853|91.0352|90.0352|113.0254|81.0453|62.5553|106.5254|91.5352|113.5254|167.4993|150.1031|126.1134|158.2287|116.2307|72.2607|59.7708|81.7507|33.2808|35.2808|104.2407|123.4941|134.5507|108.6152|79.6353|82.1353|55.1453|59.1453|38.1553|21.1752|5.1852|4.1852|36.1652|19.6752||27.1652|50.6553|71.6353|51.6553|57.6453|27.6652|17.1752|99.1253|95.7436|124.0238|98.5438|108.5338|135.5898|123.0409|-23.5264|-22.0264|-38.5165|-82.9965|-83.9965|-99.4864|-144.9564|-136.7738|-86.7018|-108.1918|-96.6918|-100.2633|-63.2832|-47.2932|-38.3032|-25.8032|-27.3032|-59.2832|-61.7832|-77.2733|-74.7733|-98.7633|-120.9144|-105.9244|-87.9344|-44.9643|-71.9443|-73.4443|-60.9543|-47.4643|-37.9743|-64.9543|-82.4443|-52.9643|-0.4943|-14.9843|-4.9943|-33.4743|-38.9743|-67.4543|-118.4244|-134.8543|-170.9615|48.2298|51.7197|107.6897|120.1797|133.6697|145.7874|132.6027|153.4164|127.7483|157.7283|157.5675|187.6967||-21.7176|-40.2076|-36.2076|-68.6876|-52.1976|-131.6475|-145.6377|-164.7117|-118.161|-114.171||-116.671|-142.651|-140.651|-123.661|-118.161|-67.701|-15.231|-61.701|-94.681|-157.641|-129.661|-151.141|-167.1309|-151.641|-136.151|-198.1111|-201.6111|-142.151|||-127.661|-129.161|-159.141|-196.1111|-254.081|-214.101|-145.151|-96.681|-139.151|-150.641|-91.181|-151.641|-214.601|-294.551|-224.5909|-241.5809|-284.7032|-175.2732|-232.2332|-220.6902|-275.1602|-210.1307|-174.1506|-178.6506|-124.617|-87.637|-56.1571|-104.627|-143.607|-153.597|16.9268|17.4268|8.4368|33.4168|114.3669|93.8769|67.8968|40.9168|59.3968|59.8968|69.3968|121.8569|113.4843|104.9552|90.9652|108.4552|-7.274|-87.7239|-97.7239|-129.8127|-86.6788|-63.1988|-93.1788|-110.2419|-75.9967|-81.9967|-64.5067|-94.4867|-81.3338|-99.8238|-110.8138|-112.8503|-120.4276|-93.9957|-115.7462|-106.8853|-93.3953|-86.1642|-107.4319|-83.4399||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-32.0093|-34.6961|-26.0961|-23.4961|-37.0961|-21.7062|-17.7062|-22.1062|-20.9063|-25.5062|-25.3113|-19.9113|-15.1113|-18.5113|-21.3113|-20.1113|-20.1113|-19.9113|-23.1113|-21.3113|-22.5113|-23.7113|-21.7113|-30.1113|-30.7113|-21.9113|-31.1113|-29.7459|-30.8399|-31.0434|-28.1712|-11.9712|-15.5712|-16.7712|-14.1712|-18.9712|-13.1712|-4.9712|-14.7712|-8.3712|-3.3712|-3.3712||-7.5712|-9.1712|-5.3712|-10.9712|-8.5712|-13.5712|-15.1712|-17.3712|-14.5712|-9.7712|-7.9712|-8.3712|-4.5712|-4.1712|-7.5712|-3.9712|-7.3712|-3.1712|-11.1712|-11.1712|-18.1712|-18.3712|-19.7712|-4.5712|-8.3712|-13.1712|-9.1712|-13.3712|-19.9712|-24.7712|-25.6802|-33.9206|-28.2562|-33.4514|-28.3349|-28.1609|-37.8122|-31.4913|1.6284|11.4285|13.2285|14.6284|11.2285|9.8285|11.4285|11.6284|10.6284|8.2285|17.8285|25.4285|21.2285|17.0284|13.0284|6.2285|3.0284|4.8285|10.8285|32.4285|24.2285|35.0284|34.8094|30.6549|35.4606|33.0606|31.6606|35.6785|40.5993|30.5993|36.8326||44.6584|39.717|35.317|34.717|30.517|26.717|26.717|35.517|38.117|35.6522||38.903|37.9239|38.3321|36.3459|32.9459|37.5459|43.2772|41.6191|35.0768|34.4195|34.8195|41.6439|43.3817|44.1817|43.3817|37.8005|34.8005|45.2004|||49.6004|61.5338|56.8043|53.5936|55.1929|59.578|56.578|71.5511|-8.5715|-2.5715|-0.8715|-21.3715|-26.4715|-44.7715|-41.2715|-45.5715|-62.4715|-68.9061|-56.1679|-53.5421|-57.3246|-40.6958|-41.2958|-53.3449|-37.245|-33.5449|-30.5449|-29.6449|-37.8449|-35.0449|-47.6055|9.8931|10.6931|17.7931|35.7931|59.3423|-26.5137|-23.718|-13.218|-12.218|-16.518|-10.618|-9.918|-10.518|-9.318|-10.118|-12.618|-7.418|-13.418|-15.118|-14.118|-11.618|-10.718|-17.118|-14.018|-18.418|-12.318|-10.518|-12.218|-8.018|-19.018|-22.53|-12.03|-11.03|-10.63|-8.83|-8.33|-7.63|-10.43|-11.8||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|-74.3739|23.7255|25.7255|45.7255|29.7255|23.7255|45.7255|47.7255|61.7255|47.7255|65.7255|77.7084|82.4316|71.9462|76.8291|73.6967|-12.8234|-28.8234|-32.8234|-32.8234|-40.8234|-52.8234|-42.8234|-60.8234|-68.8234|-60.2874|-74.2874|-88.2874|-61.8301|-53.8301|-49.8301|-41.8301|-61.8301|-63.8301|-63.8301|-69.8301|-69.8301|-65.8301|-87.8301|24.101|60.101|55.7149||53.7149|69.8118|61.8118|49.8118|51.8118|45.8118|21.8118|41.8118|35.8118|41.8118|31.8118|39.8118|53.8118|41.8118|41.8118|49.8118|35.8118|43.8118|35.8118|31.8118|3.8118|15.8118|25.8118|23.8118|21.8118|23.8118|59.8118|47.8118|59.8118|74.0865|64.0865|50.0865|66.0865|44.0865|80.0865|61.3855|49.3855|59.3855|57.3855|78.8728|67.3931|74.4418|69.4708|61.6174|65.6174|59.6174|53.6174|45.6174|71.6174|63.3672|81.7375|76.7083|74.7544|52.7544|30.7544|26.7544|29.7544|52.7544|48.7544|60.7544|72.7893|65.6548|76.7542|72.915|72.4951|55.4951|76.4951|75.7823|81.4937||93.5663|94.1848|92.5898|88.6335|95.6335|38.6335|29.6335|66.6335|88.6335|70.6335||86.4296|67.4296|61.4296|42.4296|45.4296|66.4296|90.6929|85.5882|93.5757|78.7629|93.7629|98.5781|77.5781|108.5781|115.6985|113.3801|108.1902|124.1902|||140.8382|146.5424|149.5283|163.2372|131.5169|147.5169|142.5169|185.5169|167.2745|160.2745|214.2745|-18.8243|-55.8243|-140.8243|-57.8243|-152.8243|-201.4342|-147.8065|-128.8065|-107.7642|-118.7642|-95.2725|-95.2725|-108.2725|-76.2038|-36.2038|-26.2038|-31.2038|-46.2038|-70.2038|-75.9886|-44.3763|-70.1692|-64.5813|23.4337|37.4337|51.2597|37.1833|45.1833|47.0445|39.0445|47.0445|52.3505|41.1211|43.1211|51.1211|-1.8652|-10.8652|-38.8652|-51.8652|-38.8652|-23.8652|-24.8652|-37.8652|-15.8652|-26.8652|-14.8652|-11.8652|-8.8652|-6.8652|-18.8652|-13.8652|-17.8652|-15.8652|-25.8652|-27.8652|-39.8652|-38.8652|-50.4369|-37.1749||||||||||||||||||||||||||||||||||||||
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|9.0202|19.0202|21.5202|31.2307|27.2564|24.4395|23.9395|22.3143|25.3143|21.8143|19.8143|16.3143|23.3143|31.6547|26.2836|25.2836|23.8429|27.6032|21.952|22.952|27.452|-0.3861|-3.8861|-9.8861|-12.3861|-16.8861|-26.8861|-29.0468|-34.4642|-22.6386|-17.1386|-14.1386|-20.6386|-26.1386|-23.3765|-22.8765|-22.3765|-20.3765|-23.3765|-28.3765|-30.9961|-30.8234||5.3326|0.8326|4.3326|4.8326|12.3326|8.3326|9.3326|8.3326|21.3326|22.3326|21.3326|22.3326|32.8961|28.0234|28.3316|-9.6046|-15.1046|-11.1046|-16.6046|-22.1046|-22.6538|-21.1538|-22.84|-26.9567|4.2581|8.7581|9.7581|6.2581|6.7581|13.7581|13.2581|13.2581|14.7581|12.2581|11.2581|10.7581|17.2581|22.2581|22.2581|22.7581|19.9118|19.9118|23.4118|28.8813|28.8813|23.8813|21.8813|23.8813|27.8813|28.3813|35.4604|24.9604|23.9604|25.9604|19.9604|22.9604|22.9604|27.9604|21.9604|23.4604|35.4604|34.4172|37.1857|-7.9115|-11.4115|-14.9115|-5.9115|-17.4115|-22.4115||-26.4115|-22.9115|-27.9115|-27.9115|-29.3115|-30.3115|-37.1115|-33.0002|-32.2002|-27.2002||-28.7002|-28.7002|-20.2002|-27.7002|-25.2002|-13.7002|-8.7002|-20.2002|-25.7002|-31.7002|-21.7002|-28.2002|-30.2002|-27.2002|-22.2002|-31.7002|-32.2002|-26.2002|||-19.2002|-29.7002|-31.2002|-48.4002|-53.5669|-45.4357|-42.8357|-48.7102|-44.7102|-54.7731|-46.7731|-43.2731|-49.4731|-50.2731|-33.5731|-56.0731|-59.6035|-33.6389|-36.0389|-43.0023|-36.8023|-38.488|-39.288|-46.4201|-33.0223|-35.3381|-27.9381|-23.5381|-34.1381|-31.7381|-26.9259|-13.9259|-20.1259|-27.2144|-25.1238|-19.3238|-20.7238|-28.5042|-18.5879|-21.9879|-25.4199|-24.3024|-24.9024|-28.5387|-26.7387|-24.1788|-22.1788|-24.9789|-29.5788|-25.7788|-26.1788|-20.7788|-19.1788|-21.5788|-20.7788|-20.7788|-17.7788|-20.3789|-17.7788|-19.5788|-23.9789|-25.7788|-23.9789|-25.5788|-33.9789|-30.7788|-32.9709|-37.3201|-33.9201|-40.2001||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|-12.5718|-11.868|-9.968|-8.768|-10.718|-8.568|-7.968|-9.968|-8.618|-9.968|-7.668|-6.918|-9.118|-8.868|-11.468|-12.0343|-11.0343|-10.8524|-11.8212|-11.5258|-14.1587|-13.8343|-11.0843|-12.2843|-11.1343|-5.7843|-7.1843|-7.2343|-11.1843|-13.3843|-17.0754|-12.9784|-15.901|-16.8926|-15.6385|7.1526|5.4527|4.1526|2.9527|2.9527|3.2527|2.1526||4.4527|7.0027|8.1026|7.7527|10.2027|11.3583|11.0387|12.9887|11.1145|12.0815|11.1815|12.1315|13.7733|9.4733|9.2733|9.7233|8.6733|9.9733|12.2286|-3.6485|-4.8985|-4.7485|-4.1985|-5.4485|-5.9485|-3.6485|-6.9985|-7.3485|-7.2485|-8.6985|-7.7985|-7.9985|-8.2485|-5.0485|-6.4985|-8.8985|-13.1485|-14.5233|2.7145|4.4145|5.4145|8.7145|8.7145|10.6145|11.5145|11.9145|10.3145|11.0145|14.0645|15.705|12.3096|10.6263|9.9263|8.2763|4.6763|6.4763|8.4263|10.7763|7.6763|9.7763|8.8763|11.0263|10.9263|8.5763|11.5263|9.2763|8.5763|4.1263|1.6763||4.3263|3.1763|7.9763|10.0763|11.4263|12.2763|13.3263|18.8763|17.6763|16.9664||18.5083|15.6583|15.8083|15.6583|14.7083|14.4083|19.5583|20.3083|17.6083|19.6204|20.9204|22.3184|23.4233|22.291|25.8466|21.7263|22.7763|23.7263|||21.6263|19.4763|20.9763|23.0763|26.3763|19.6763|21.1763|18.6763|23.0763|20.8263|20.2263|14.3763|20.4263|15.7763|25.6763|31.2263|39.9763|-8.1744|-24.3244|-18.3678|-24.5178|8.9805|8.6304|12.8804|17.4304|17.5333|19.8703|12.4398|16.6775|-8.3834|-13.1399|-12.2276|-12.8107|-6.7607|-3.7107|-3.4607|-6.2107|-8.2607|-6.2107|-7.9607|-10.6107|-7.5879|-8.3879|-9.1379|-8.8394|-10.785|-9.635|-10.7778|-10.8559|-10.3853|-8.6353|-9.2353|-8.1853|-9.7353|-4.6853|-10.1353|-11.1364|-10.176|-8.276|-6.526|-9.126|-7.026|-5.026|-8.576|-10.9567|-7.335|-9.085|-4.385|-7.435|-5.85||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|-54.5109|-39.8297|-34.8297|-23.8297|-34.8297|-43.8297|-26.8297|-24.8297|-18.8297|-27.8297|-22.8297|-23.8297|-17.8297|-19.8297|-23.8297|-36.8297|-41.8297|-37.8297|-38.8297|-52.4065|-38.4065|-42.4065|-31.4065|-42.4065|-55.6471|-40.6471|-38.6471|-46.6471|-23.6471|-21.6471|-11.6471|-14.6471|-23.6471|-23.6471|-28.6471|-43.6471|-34.6471|-31.6471|-52.6471|-53.0886|-39.0886|-47.0886||-45.1522|-39.8455|-38.8455|-36.8455|-39.8455|-43.8455|-52.2262|-56.3592|-47.3592|-47.3592|-57.3592|-41.3592|-29.3592|-36.3592|-46.3592|-56.3592|-57.3592|-44.3592|-45.3592|-59.3592|-70.6287|-76.143|10.191|16.191|11.191|21.191|37.191|15.191|29.191|28.191|26.191|34.191|48.191|43.191|52.191|32.191|25.191|41.191|44.191|62.191|41.191|46.191|45.191|44.191|49.191|41.191|37.191|45.191|66.191|60.191|92.191|66.191|70.191|52.191|27.191|38.191|34.191|60.191|68.191|80.191|99.9306|79.9306|105.9306|103.9428|77.9428|72.6269|101.6269|99.2116|93.3559||73.3559|69.3559|75.3559|79.3559|92.3559|51.3559|44.3559|80.3559|102.3559|104.2038||98.1323|85.1323|90.1323|86.1323|82.1323|95.1323|126.7026|122.639|-10.1163|-40.1163|-26.1163|-27.1163|-51.1163|-10.1163|-36.1163|-42.1163|-37.1163|-24.1163|||-6.1163|-18.1163|-29.1163|-83.1163|-127.1163|-122.1163|-108.1163|-104.1163|-115.1163|-101.1163|-56.1163|-96.1163|-112.1163|-194.1163|-149.6284|-197.6284|-213.7017|-174.3673|-155.3673|-134.5152|-141.5152|-118.7618|-112.7618|-112.7618|-88.9212|-54.9212|-42.9212|-56.9212|-66.9212|-78.9212|-101.6569|-60.0632|-90.2925|-80.1695|-51.3636|-33.3636|-33.3636|-41.3636|-25.3636|-37.3636|-45.3636|-33.3636|-41.3636|-41.3636|-33.3636|-15.3636|-25.3636|-37.3636|-69.3636|-82.9751|-56.1723|-65.5248|-61.7144|-63.7144|-29.7144|-49.7144|-41.7144|-37.7144|-23.7144|-21.7144|-35.7144|-41.7144|-39.7144|-27.7144|-41.7144|-45.7144|-45.7144|-48.656|-58.4|-40||||||||||||||||||||||||||||||||||||||
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-20.5591|-16.4591|-15.5591|-13.5591|-21.1592|-26.8591|-28.0157|0.9518|2.8518|3.2518|7.2518|10.4518|23.7518|31.4518|30.7924|30.7526|24.0915|24.0915|32.1239|31.8932|31.2814|32.4825|37.6867|-6.0232|-4.3232|-19.3232|-25.2232|-24.6232|-14.8232|-16.7232|-17.3232|-23.4232|-22.8232|-27.1813|-27.6614|-27.3614|-25.3614|-19.0614|-29.0614|-25.7614|-31.6614|-32.436||-28.6011|-29.9068|-29.7353|-32.4337|-30.1948|-28.2948|-36.6429|-35.5075|-39.225|-34.5218|-35.4856|-47.834|28.1245|32.5383|-5.9365|-15.3365|-18.8365|-9.5365|-19.6366|-30.5365|-26.6354|-25.9354|-23.5354|-22.5354|-28.0354|-36.4343|-31.5104|-27.1837|-31.9319|-33.2384|-28.3384|-31.0232|-30.2232|-31.1232|-35.0232|-31.6232|-35.6869|-38.604|-38.3276|-40.3973|-38.2748|-43.0292|-48.7477|-51.7012|-42.3012|-50.3606|-54.5543|9.7076|23.9076|22.5076|25.5076|31.3076|23.3076|24.9076|21.1076|20.3076|15.7076|33.7076|31.5076|42.5076|-3.5626|-14.9626|-9.9626|-24.7626|-28.3626|-36.1626|-25.5626|-28.5626|-38.3626||-50.1626|-45.5626|-46.7626|-44.9626|-41.9626|-46.5626|-70.7626|6.2581|15.6581|22.6581||26.6581|35.6581|43.6581|42.0581|61.8581|78.8581|74.8861|66.0629|51.6629|45.2629|52.0629|50.8629|57.4629|72.2629|70.2629|62.4629|58.4629|76.0629|||108.288|86.5648|96.7456|-14.9544|-31.0545|-38.0545|-11.9544|-10.1544|-30.7544|-20.0545|-7.3544|-41.0545|-81.6544|-104.4544|-82.4544|-110.9544|-125.5544|-138.3272|-91.3691|-86.0212|-84.0708|-58.0064|-56.596|-67.2956|-45.9545|-48.5546|-32.7546|-28.9546|-30.5546|-21.5546|-29.1546|-32.5546|-37.9051|-34.4074|-27.9587|-29.1587|-29.6668|-28.8668|-27.4098|-32.3664|-32.7664|-28.8921|-26.6921|-30.0921|-32.4921|-29.0921|-30.8921|-34.9356|-40.8618|-36.2115|-37.4772|-35.6102|-36.4054|-29.6054|-23.8054|-23.0054|-16.8054|-19.6054|-16.2054|-20.6054|-31.2054|-27.6054|-25.4054|-26.4054|-32.8054|-28.8054|-29.34|-28.74|-39.3|-33.9||||||||||||||||||||||||||||||||||||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|21.3189|42.2688|46.0115|48.4605|39.0905|36.8805|41.8506|41.2906|50.2215|37.1715|47.4615|45.8067|56.9902|50.0819|57.6132|57.4001|51.3385|52.4385|65.4511|54.9062|49.2214|-2.5847|-33.4746|-30.5347|-45.6046|-34.7546|-47.2546|-48.3646|-40.4096|-50.1618|-44.2331|-39.6331|-46.9831|-42.5731|-46.4331|-37.9831|-45.153|-35.223|-61.6931|-43.8631|-33.9331|-61.5131||-58.4484|-58.2927|-55.8236|-51.392|-38.332|-48.442|-50.282|-57.0367|-67.7648|-50.8547|-48.8248|-37.4348|-19.0447|-52.5048|-39.6348|-37.6148|-43.1348|-34.4948|-20.1547|-24.0148|-40.9248|-45.1547|-23.6448|-26.7748|-41.1047|-38.5347|-36.1448|-38.7147|-38.5347|-44.7847|-49.0148|-62.0648|-70.3593|-63.1892|-71.4593|-70.5393|-89.8393|-67.812|-84.3071|1.9605|6.5605|22.1805|69.7906|73.3284|72.8106|62.3306|68.8429|57.4429|75.0929|68.6629|77.7265|-14.9179|-13.2678|-29.4478|-46.5379|-45.4378|-54.9978|-29.6278|-36.4279|-23.7478|-43.2279|-20.0678|-4.0778|-25.2179|-33.4879|-36.4279|-35.3278|-58.4879|-67.6779||-78.1579|-61.9|-53.44|-57.4799|-39.4699|-54.7299|-64.4699|-30.83|-31.2|-46.64||-50.68|-34.32|-30.46|-34.32|-42.5899|-39.0999|-29.3599|-26.7899|-31.01|-34.14|-38|-33.77|-74.4|-62.81|-66.31|-72.01|-81.38|-72.19|||-62.63|-95.7199|-110.06|-101.4199|-123.6599|-96.82|-59.51|-27.3399|-20.44|-36.1599|-31.8399|-65.4799|-124.12|-162.3499|-90.94|-56.56|-26.2299|-25.5899|-103.44|-131.2394|-154.0394|-116.3138|-123.1238|-82.5937|-47.7637|-11.9137|-15.7737|-49.4137|-56.0337|-77.5337|25.5081|33.238|20.738|29.928|47.5681|46.2094|55.7694|49.9604|50.5971|53.5268|34.5868|42.6768|44.3368|42.0163|40.7263|45.5063|39.0763|28.7763|28.0463|25.0963|34.8463|40.446|45.1554|33.7654|45.0187|37.8466|38.6765|39.4534|43.3199|44.7404|-6.8834|-10.2934|-26.9233|-24.3534|-30.1434|-33.0254|-31.166|-35.8506|-32.6628|-29.3048||||||||||||||||||||||||||||||||||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4.171|8.441|10.901|12.2711|12.8151|10.1801|11.3346|11.798|9.938|7.228|7.628|5.668|9.738|10.6338|11.0338|11.1338|15.377|12.4844|14.6199|14.3027|13.1685|11.8585|16.4394|-5.0729|-5.4329|-6.5429|-8.2529|-11.4029|-11.9032|-11.4008|-8.9764|-11.386|-11.1022|-12.8541|-12.0499|-12.0499|-14.6049|-12.4844|-11.3244|-14.1344|-13.9699|-13.9086||-7.7786|-8.5286|-6.8186|-8.7286|-7.2186|-8.7286|-8.9786|-5.4186|-8.5286|-6.7686|-4.8086|-5.8186|-1.1986|-1.1986|-6.4686|-9.9886|-8.6786|-8.6286|-8.1286|-9.5386|-14.6086|-15.789|-14.08|-11.27|-13.53|-13.49|-14.2588|-11.7242|-11.2742|-13.1842|-13.6541|-12.7151|-13.1751|-13.4251|-12.1151|-13.1751|-16.6351|-15.6706|-15.7704|-12.4604|-15.7204|-12.5604|-18.1404|-15.9704|-16.3804|-19.0904|-17.3804|-18.8133|-14.9533|-18.0133|-16.8033|-16.0033|-15.7033|-13.9433|-20.2733|-22.0948|-26.3649|10.174|12.784|21.834|24.6739|20.7149|21.3705|-1.7711|-6.9911|-12.0211|-4.2811|-2.1711|-9.8111||-18.2511|-20.3485|-16.8205|-17.6438|-17.2838|-19.9038|-19.0938|-20.638|-16.518|-16.168||-12.498|-18.428|-13.858|-16.468|-13.348|-16.068|-6.118|-11.548|-19.128|-22.048|-21.4311|-24.2151|-27.5767|-27.3358|-28.0329|-30.4929|-32.7968|-22.0968|||-14.5068|-21.7468|-21.4868|-30.0268|-35.6192|-35.5425|-38.805|-35.703|-31.173|-28.413|-16.003|-11.733|-28.313|-35.503|-41.2678|-32.7778|-27.2578|-23.2378|-28.5578|-28.6196|-33.6396|-26.5695|-29.6573|-30.8031|-23.3206|-28.7974|-24.7588|-27.6714|-26.5542|-20.3742|-24.3692|-20.0046|-22.4479|-19.7879|-20.6121|-19.9573|-21.6764|-23.1483|-23.217|-20.0106|-4.3406|-5.0406|-10.5706|-11.5706|-10.1706|-8.3606|-11.4706|-11.0706|-16.0006|-15.9016|-12.6816|-13.2916|-16.3016|-18.6107|-14.8445|-19.1745|-15.7974|-13.7874|-16.3588|-16.2626|-19.07|-17.1562|-15.9713|-16.8676|-17.7801|-15.855|-14.245|-13.945|-14.545|-18.955||||||||||||||||||||||||||||||||||||||
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|-4.251|-2.3594|-2.3594|-2.7594|-3.1594|-2.6594|-3.1594|-2.3594|-1.8594|-2.4594|-2.0594|-2.7594|-2.6594|-3.0594|-2.8594|-2.6594|-3.1594|-3.2594|-2.6594|-3.6594|-3.2594|-2.7594|-4.0594|-4.3671|-3.6023|-3.9034|-2.6034|-3.0034|-3.5034|-2.6034|-3.3034|-4.1034|-3.4191|-3.4307|-3.1307|-4.1553|0.1375|0.9376|2.4376|2.2973|1.9192|2.1102||1.8162|1.7162|1.9162|1.8162|1.7162|2.1162|2.4586|2.1002|2.8002|2.8002|2.928|2.6501|2.9501|2.891|2.7621|3.0856|3.7785|3.2319|2.2319|2.0319|2.2319|2.5319|2.8319|2.6319|1.6319|2.0319|2.1319|2.5319|1.6319|1.8319|1.8319|2.0819|2.0319|2.2319|2.8319|2.5319|2.0319|2.5319|1.8319|1.8319|1.8319|2.4319|2.2319|3.4319|1.4319|2.0319|2.0319|3.1319|3.8819|3.1319|2.7319|4.0319|4.803|4.0704|3.6704|5.0704|3.4239|4.1239|3.5599|2.9443|2.8548|2.9664|3.7946|3.6377|3.3735|3.8538|3.8843|4.7981|3.4507||4.6296|4.2273|4.922|4.4322|4.6936|4.4979|3.8244|3.7244|4.0244|4.2244||4.0244|4.0244|4.0244|3.2244|3.1244|4.0244|4.7244|4.0244|5.0244|4.5244|4.1244|5.0244|5.6244|7.0244|7.3684|7.9943|7.9217|8.8217|||10.538|6.0508|6.8508|7.6453|7.7281|7.9701|8.3869|9.1869|10.6709|11.2716|-1.2587|-2.5587|-4.3587|-9.0587|-9.7587|-12.6481|-12.8072|-13.6315|-11.339|-6.51|-6.5|-6.1444|-4.9049|-4.186|-3.5512|-2.5855|-1.4855|-1.7855|-1.6855|-3.7228|-1.0254|-0.6254|-0.8254|-1.1254|-1.3165|-0.8778|-0.7778|-0.7778|-0.6778|-0.7778|-0.9977|-1.0253|-0.9949|-1.0317|-1.1317|-1.0317|-1.1374|-1.1755|-0.9755|-0.9755|-1.0275|-1.0275|-1.2165|-1.27|-0.9893|-1.0186|-1.0551|-1.2582|-1.0582|-1.3025|-1.4219|-0.7282|-1.0282|-0.8282|-0.8282|-0.9146|-1.0215|-1.0294|-1.1272|-1.3762||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-69.4386|-78.0927|-96.6588|-77.8796|-90.8559|-90.8916|-27.6916|-25.6916|-35.0916|-26.2916|-33.6916|-33.2916|-33.6916|-21.2916|-44.0916|-60.4916|-64.4916|-63.4916|-85.2916|-77.6916|-65.4916|-73.8916|-66.8916|-48.6916|-68.2916|-61.6916|-43.6916|-102.6916|-120.924|-92.9933|-58.6194|-38.8194|-36.6194|-40.8194|-27.2194|-37.4194|-38.6194|-39.8194|-47.6194|-49.4194|-49.2194|-59.2194||-67.1326|-61.3696|-70.2329|-58.7917|-61.3917|-72.9917|-63.9917|-61.3241|-69.551|-53.551|-56.551|-47.551|-36.951|-31.751|-33.751|-18.751|-30.551|-34.151|-48.751|-57.751|-74.751|-78.751|-84.0456|19.334|17.5339|5.134|30.5339|60.134|74.8261|68.5798|57.7798|53.9798|53.7798|40.9798|53.7798|53.7798|25.1798|25.1798|39.1798|40.9798|51.5798|55.9798|49.1798|40.1798|45.1798|43.1798|49.1798|32.7798|57.7798|51.3799|62.1798|66.7798|69.1798|66.9798|40.7798|29.1798|24.9798|58.9798|63.9798|66.1798|94.1798|78.3168|78.3168|74.7168|90.8662|85.4662|89.8662|86.8662|120.6958||100.4398|-3.2548|-11.2548|-15.2548|-51.2548|-95.2548|-121.0609|-99.2258|-91.8258|-103.266||-79.066|-96.866|-101.866|-104.6659|-85.466|-66.866|-31.266|-50.866|-65.466|-61.866|-55.266|-77.866|-87.466|-76.866|-66.466|-82.066|-82.866|-41.6659|||-51.066|-111.866|-105.866|-120.266|-161.866|-147.9622|-142.673|-108.973|-115.973|-78.473|-56.473|-91.473|-130.973|-165.973|-124.473|-139.973|-158.22|-161.7407|-126.7407|-112.6738|-124.6738|-87.4749|-58.4749|-94.4749|-79.1009|-57.1009|-42.1009|-48.1009|-66.1009|-76.1009|-86.7788|-69.4765|-73.8072|10.2126|51.2126|65.014|49.9149|48.9149|48.9149|54.2536|41.2536|49.2536|56.8156|48.8156|60.8156|36.8156|42.8156|55.8156|55.7952|-1.6745|-8.6745|-35.6745|-44.6745|-46.1077|-35.1077|-47.1077|-44.2812|-44.2812|-44.5632|-41.5632|-52.4591|-46.6208|-48.6208|-50.6208|-57.6898|-59.117|-58.117|-67.63|-74.2|-66||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|9.5243|10.3243|12.0326|12.4084|10.1492|7.4492|5.6492|5.0492|5.3492|6.1492|7.4492|6.4492|7.7492|10.3492|12.4482|9.2482|10.7325|-1.5299|-3.7299|-4.0299|-5.2799|-7.9299|-5.6799|-10.1299|-9.9646|-10.9856|-11.5857|-10.6857|-12.7313|-9.4598|-10.1692|-11.6713|-11.7015|-10.5876|-10.1876|-11.9752|-11.1835|-10.657|-10.8757|0.0849|2.1849|2.4849||3.3849|2.9849|3.1849|2.3849|2.6849|6.8849|6.8849|3.4849|7.0849|9.6849|5.6849|4.9849|8.4849|8.3849|8.2849|6.0849|6.0849|7.8849|8.1849|3.9849|4.9849|4.2849|5.5849|3.8849|3.8849|3.8849|4.8849|5.3849|5.3849|5.0849|5.5849|3.8849|3.8849|5.3849|6.5849|3.8849|5.6849|7.5849|5.9849|8.2849|10.8849|9.4849|9.4849|6.6849|9.9849|4.3849|8.5849|9.4849|11.8849|11.8849|11.5849|13.1849|14.8849|15.8849|11.1849|10.9849|11.8849|20.0849|24.2833|25.932|19.9787|16.5787|26.9787|-5.2534|-10.4534|-14.9534|-13.3534|-13.1534|-13.8534||-16.5534|-15.6534|-13.0534|-12.0534|-13.0534|-14.0534|-18.2534|-22.1593|-18.5506|-11.1506||-16.5506|-17.1506|-14.7506|-12.6506|-6.4506|-10.0506|-9.9506|-14.7506|-17.5506|-20.1506|-20.7986|-23.1977|-21.4358|-22.862|-22.966|-25.066|-26.5552|-21.1552|||-15.5552|-22.5552|-23.0552|-28.3552|-30.8322|-29.6431|-32.6579|-30.3579|-32.2579|-35.8118|-38.9075|-40.397|-42.797|-51.3087|-49.6343|-48.1343|-44.2659|-34.2421|-46.7612|-36.5097|-39.233|-13.5651|-17.1651|-21.3651|-23.3334|-24.2472|-20.0472|-17.6472|-20.8472|-21.5285|-24.8895|-18.6244|-20.7144|-13.3144|-11.829|-13.829|-13.229|-12.829|-12.429|-12.429|-12.429|-9.629|-12.829|-11.429|-14.229|-13.6104|-12.0104|-12.8104|-15.8104|-17.8843|-15.4844|-15.8656|-14.2656|-18.1862|-16.1699|-17.3699|-17.7699|-20.9699|-17.9454|-17.7453|-19.3454|-17.4504|-19.0927|-21.1446|-21.3474|-18.3193|-20.8803|-18.975|-22.775|-16.975||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|242.0494|199.4493|359.9493|429.5494|321.2491|292.2491|416.0494|272.9493|143.4493|10.0494|147.2491|242.0494|317.4493|555.2491|466.1546|390.7547|321.1546|332.7547|309.5545|278.6546|123.9549|73.6546|164.5545|108.4549|185.8548|278.6546|162.6546|108.4549|417.8548|584.0545|-103.8992|-165.7991|-274.0989|-351.3992|-355.2991|-415.199|-407.4993|-471.2991|-560.199|51.815|308.9151|223.9151||316.7149|403.7149|514.5298|396.6299|486.0389|394.167|434.7671|517.8672|481.167|419.2671|384.4673|338.0669|450.167|558.5632|466.4538|505.2173|414.3174|420.1172|300.2173|340.8174|250.0171|300.2173|458.8174|531.9636|-118.6529|-66.4527|-49.0528|-132.1529|-180.5528|-166.9527|-178.5528|-136.0528|-203.7525|-460.8526|-400.9527|-481.1529|-550.7278|-576.8274|-607.1364|-562.7314|-612.9311|-388.6313|-554.9311|-520.1313|-527.9311|-611.0312|9.2329|84.6332|372.7329|359.1332|415.2329|368.833|455.833|372.7329|192.933|208.333|109.7329|411.333|515.7329|763.2329|661.9425|638.5526|765.9139|835.4321|804.8848|555.4849|766.1851|680.0667|708.9298||513.8666|566.0663|445.2665|412.3666|529.3666|358.2665|503.2665|519.6664|708.1664|719.7665||892.9389|661.8393|615.4389|767.2392|776.9389|742.1391|982.8393|800.1391|889.7215|765.2721|874.4718|846.4718|973.0562|995.3565|850.3565|697.5562|871.5562|1145.1563|||-111.4069|-504.9069|-632.5068|-930.2067|-1304.3068|-1359.3382|-1270.438|-912.7381|-1017.1382|-974.6382|-491.3379|-662.438|-982.3382|-1413.5381|-1062.4975|-1014.0976|-1211.2976|-799.4975|-914.5976|-969.9437|-1060.744|-925.7432|-738.73|-761.9302|-698.9111|-662.0328|-381.7325|-426.2325|-557.6324|-503.5328|-604.9752|-436.022|-562.7579|-417.6632|-114.1632|-67.7633|-52.2633|-125.7633|-32.9635|-65.8634|-210.8634|-176.0631|-266.8634|-307.4635|-417.6632|-355.8634|-311.3634|-205.0631|-210.8634|-293.9635|-160.5631|-150.8634|-150.8634|-172.1632|-2.0631|-141.2633|-135.4635|-199.2633|-263.0631|-249.4635|-334.5631|-317.1632|-346.1632|-452.4635|-482.4982|-528.4257|-455.09|-531.089|-490.4889|-562.9487||||||||||||||||||||||||||||||||||||||
04060|943190|/equities/nextenergy-sol|FTSE350|3.82|3.62|4.42|4.82|4.6314|4.2314|3.8314|3.0314|3.6314|4.6314|4.6314|5.0949|6.0721|5.1802|6.1291|-1.9086|-2.7086|-2.3086|-3.1086|-3.5086|-4.1086|-4.1086|-3.7086|-4.3086|-5.1086|-4.954|-6.426|-6.0016|-4.4016|-5.2016|-5.0016|-5.2016|-5.8016|-6.068|-6.4226|-6.2226|-4.6226|-4.6008|-4.0008|-5.0008|-4.0008|-4.4008||-4.2008|-4.0008|-4.0008|-4.2008|-4.8008|-4.0008|-5.1427|-3.2649|-3.0649|-3.8649|-2.8649|-3.2649|-2.6649|-2.8649|-2.2649|-2.4649|-3.2649|-1.2649|-1.8649|-2.8649|-3.6649|-4.4649|-3.0649|-3.2649|-3.2649|-2.8649|-2.8649|-2.8649|-2.2649|-2.2649|-2.4649|-2.0649|-1.8649|-1.8649|-1.6649|-3.8649|-3.8649|-4.0649|-3.4649|-2.8649|-3.6649|-3.8649|-2.0649|-3.8649|-2.8649|-3.4649|-3.2649|-3.0649|-3.6649|-3.4649|-2.8649|-4.6649|-2.8649|-2.8649|-4.4649|-4.6649|-5.8649|-7.2649|-5.8649|-5.2649|-2.6649|-4.6649|-3.6649|-4.0649|-2.8649|-3.6649|-0.8649|-3.0649|-3.8649||-4.8649|-2.4649|-2.0649|-3.8649|-3.6649|-8.8649|-9.1498|-8.1554|-9.5504|-10.4005||-11.1561|0.4672|2.4672|2.0672|4.8672|7.4672|8.4672|7.6672|6.4672|6.4672|6.2672|4.0672|3.0672|9.0672|8.4672|8.0672|8.4672|11.4672|||15.4672|20.5192|17.9435|16.965|13.6722|15.2247|-2.0508|-0.5508|-1.5508|-1.5508|-0.0508|-3.8508|-5.0508|-14.0508|-20.1898|-14.4442|-13.9658|-11.2109|-14.9965|-9.4961|-7.2179|-5.6546|-5.6546|-5.6546|-5.6224|-4.8876|-4.8876|-4.8876|-6.9446|-4.4446|-5.4918|-4.4918|-4.9918|-4.4918|-5.4918|-6.3225|-4.0154|-3.5154|-4.0154|-5.0154|-5.5154|-4.5154|-5.0154|-1.5154|-0.5154|-1.0154|-3.5154|-3.0154|-4.5154|-5.0154|-6.5154|-7.2955|-7.6528|-6.3931|-4.4286|-4.9286|-3.9286|-4.4286|-4.9286|-4.9286|-5.9286|-6.5018|-7.0409|-5.6827|-6.1827|-6.1827|-6.2585|-5|-5|-5||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-236.0108|-237.0108|-289.0108|-285.7242|-308.9335|-282.7567|-267.9122|-258.9122|-264.9122|-322.9122|-353.1599|-311.1599|-330.1599|-416.6843|-389.2106|-358.2106|-490.6904|91.4242|82.4242|141.4242|167.4242|318.4242|311.537|275.537|281.537|321.537|333.8345|310.4173|354.5653|331.6214|288.6904|383.8227|-190.7811|-279.7811|-255.8123|-287.8979|-240.8979|-258.0421|-325.5357|49.9977|201.9977|183.9977||174.9977|197.9977|254.1641|252.0073|211.9743|236.2359|245.8177|232.9864|244.2848|278.5386|264.4874|289.9304|295.8116|238.9916|201.9916|240.9916|246.824|276.5822|236.2743|230.2743|143.2743|143.2743|149.2743|162.2743|165.2743|173.2743|269.2743|224.6606|204.6606|194.6606|235.6606|235.4882|230.4882|98.9882|143.4882|112.4882|110.4882|151.4882|131.4882|141.4882|110.4882|161.4882|154.4882|138.4882|137.4882|143.4882|99.4882|97.4882|91.4882|162.4882|64.4882|71.9882|110.4882|111.4882|47.9882|68.4882|70.4882|189.4882|182.4882|93.9882|233.4882|246.4882|295.4882|282.4882|339.4882|367.2273|318.9283|253.9283|323.9283||315.5075|291.5075|229.0075|183.0075|136.0075|187.0075|188.5075|332.5075|365.3378|247.7531||291.0746|261.5829|204.0087|263.4264|198.5996|188.0996|208.5996|235.0996|264.1662|268.5736|256.526|290.526|274.0011|297.0568|293.6742|338.3602|302.0391|332.9325|||216.4325|203.4325|172.9325|237.4325|212.9325|183.4325|177.9325|68.4325|84.4325|85.9325|92.4325|88.9325|98.9325|113.9325|191.9325|283.4325|327.9325|275.2511|198.5421|148.5421|-105.1536|-97.6536|-104.6536|-104.6536|-60.1536|-59.1536|-29.1536|-56.1536|-62.6536|-118.1536|-133.4682|-92.4682|-118.9682|-143.1591|-127.7878|-132.0457|-110.0457|-146.5457|-125.9953|-133.7447|-120.5408|-108.9482|-63.9482|-101.4482|-103.3923|-92.8923|-120.1581|-101.3803|-98.3803|-137.9781|41.324|63.324|78.324|51.824|88.824|62.824|102.324|108.9994|101.4994|108.4994|93.9994|114.715|79.215|56.215|35.715|52.715|110.215|-7.5|-61.5|-67.5||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|14.4152|27.2152|41.4947|33.2941|36.1268|30.7633|25.5633|23.5633|18.5633|21.5633|21.1633|20.9633|31.7633|35.2619|-5.0154|-4.0154|-2.6154|-22.4154|-27.6154|-26.2154|-24.8154|-33.0154|-17.6154|-30.2154|-34.6154|-36.4154|-39.4154|-50.2727|21.6673|32.0673|35.6673|35.8673|41.7216|29.7156|36.7156|33.9215|37.3215|35.9215|33.7215|24.9215|28.9215|37.9215||42.9215|53.6128|20.603|16.403|18.203|14.403|14.603|14.203|16.203|21.803|32.003|-4.5159|-2.3159|-8.9159|-16.5159|-21.5159|-25.1159|-24.1159|-25.9159|-31.9159|-38.4954|-39.6612|-34.7094|-34.6548|-40.9627|-28.7627|-19.3627|-18.9627|-27.3627|-25.3627|-28.5627|-25.3627|-26.7627|-27.3627|-23.7627|-26.1627|-37.1627|-35.5627|-25.9627|-18.1627|-28.3627|-25.7627|-35.5627|-32.1627|-34.5627|-45.5627|-36.5627|-41.3627|-33.3627|-41.3627|-42.5902|-41.1902|-39.1902|-33.9902|-46.5902|3.1409|0.9409|12.5409|22.1409|44.9409|45.7899|49.7761|50.6124|40.542|42.942|39.342|47.742|63.38|-3.8787||-21.6787|-20.4787|-16.0787|-17.8787|-26.2787|-24.0787|-40.8787|-35.4787|-29.6787|-30.0787||-19.4787|-30.4787|-32.6787|-45.4787|-40.4787|-31.4787|-18.2787|-39.4787|-58.8787|-60.8787|-53.6787|-68.4787|-69.8787|-72.0145|-60.6145|-68.6145|-73.0145|-59.4145|||-53.4145|-50.0145|-53.8145|-79.2145|-90.1145|-95.9874|-81.1874|-35.1874|-41.1874|-34.7874|-21.5874|-25.7874|-66.1874|-91.0874|-75.9874|-85.9874|-94.2193|-106.3659|-90.9583|-44.1583|-78.1583|-51.6563|-57.6563|-65.6448|-42.1608|-56.0565|-41.2861|-38.2861|-37.2861|-32.4861|-33.5846|-39.5496|10.493|19.293|26.893|30.3447|33.1447|23.7447|29.5447|30.5447|32.5292|37.1211|29.3211|27.1211|20.9211|20.9211|22.1211|32.7211|-7.0654|-8.2654|-2.2654|-0.8654|-5.0654|-18.2654|-14.4654|-25.4654|-24.6182|-27.9713|-31.0348|-30.8276|-29.664|-30.0604|-32.7144|-29.5144|-30.5304|-30.884|-28.084|-35.6766|-37.6576|-33.568||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|43.136|95.136|117.136|179.136|195.136|193.136|169.136|187.136|213.136|157.136|141.136|147.136|203.136|247.3289|227.5542|209.5542|244.5046|210.7829|193.5308|201.5308|199.5308|199.5308|213.4786|241.3463|171.3463|241.3463|197.3463|193.3463|187.3463|217.3463|227.3463|282.2793|270.2793|265.0972|249.0972|267.0972|277.1586|243.1586|221.1586|197.1586|189.1586|231.1586||269.1586|325.1586|287.8995|279.8995|357.3081|201.3081|221.3081|185.3081|227.3081|237.3081|315.4535|277.2816|274.8685|235.0559|189.0559|199.0559|179.0559|159.0559|189.0559|169.0559|135.0559|159.0559|155.0559|163.0559|149.0559|139.0559|187.0559|189.0559|179.0559|141.0559|105.0559|93.0559|95.0559|29.0559|127.0559|121.0559|131.0559|137.0559|163.0559|189.0559|147.0559|141.0559|149.0559|219.0559|227.0559|189.0559|195.0559|233.0559|239.0559|249.0559|337.991|291.5456|285.2397|249.2397|247.9387|267.8886|292.3962|289.1024|206.7851|164.7851|240.7851|219.5269|226.6009|220.6009|220.2232|233.9146|256.0163|189.3889|173.3889||217.3889|215.3889|155.3889|221.3889|215.9864|161.9864|157.9864|197.9864|203.9864|209.9864||229.9864|207.9864|217.9864|259.9864|257.9864|249.9864|259.9864|273.9864|223.9864|183.9864|161.9864|169.9864|191.9864|247.9864|275.9864|221.9864|201.9864|261.9864|||341.7627|284.6282|310.6282|252.6282|220.6282|302.6282|323.2024|367.336|320.2555|383.7683|-1.6166|-135.6166|-91.6166|-185.6166|-91.6166|-222.6166|-195.6166|-195.6166|-244.6166|-337.999|-338.2633|-255.4743|-285.4053|-286.677|-247.7522|-184.8688|-166.8688|-180.8688|-184.8688|-200.8688|-257.0764|-185.8627|-183.8475|-166.8322|-88.8322|-86.8322|-50.8322|-58.8322|-70.8322|-78.8322|-86.8322|-78.8322|-52.8322|-98.8322|-98.8322|-44.8322|-74.8322|-100.8322|-158.8322|-156.8322|-154.8322|-148.8322|-160.8322|-219.998|-164.7756|-200.135|-160.135|-158.135|-146.135|-142.135|-184.135|-237.8877|-217.0975|-225.2595|-211.2595|-207.2595|-245.2595|-261.808|-277.808|-296||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-46.1979|-46.4556|6.3836|17.7116|15.1936|22.0266|24.5436|21.8466|12.6766|22.7456|35.6916|32.8353|41.8951|-4.1381|-7.9141|-11.5101|-13.128|-21.9391|-28.0521|-27.1531|-27.1531|-29.49|-32.3671|-38.301|-39.2001|-29.6701|-39.0201|-37.042|-43.7347|-35.507|-36.227|-37.6649|-36.3063|-37.2053|-37.2053|-29.2933|-31.4513|-33.9683|-40.8013|-38.6433|-40.9813|-49.8361||3.7524|19.5544|21.0874|23.7694|27.2184|24.9194|29.7084|31.6244|32.5824|37.5634|37.5634|41.3954|50.743|47.5132|-11.8288|-10.2958|-17.7678|-9.1468|-23.5158|-34.8188|-41.9078|-43.2754|-48.4659|-43.4839|-39.6533|-39.2703|-21.4533|-22.9853|-16.0882|-40.4202|-49.1164|-34.3645|-25.9344|-35.1305|-35.1305|-48.5415|-44.7104|-39.4799|-35.2649|-32.3919|-33.3489|-32.7749|-43.3119|3.5662|15.3662|15.1662|6.3662|7.9662|16.1662|24.7662|25.7662|21.3662|26.5662|22.5662|16.3662|18.3662|26.3662|35.7662|48.3737|50.5736|45.0129|50.0033|45.599|39.999|32.999|29.999|42.399|-3.258|-18.258||-26.658|-20.458|-20.858|-20.258|-33.058|-44.258|-44.458|-32.458|-20.458|-20.258||-23.858|-22.458|-28.058|-24.058|-12.458|-7.258|-11.658|-23.658|-29.458|-41.258|-38.458|-43.258|-43.258|-40.658|-47.258|-56.258|-61.658|-45.258|||-30.058|-35.858|-54.658|-75.258|-103.458|-84.658|-24.258|-19.058|-42.858|-38.258|-28.258|-37.458|-49.658|-83.058|-60.2005|-34.8005|-35.4006|-39.0006|-47.6005|-53.5451|-63.6723|-58.6692|-57.2185|-65.2539|-47.9766|-46.5766|-58.1766|-61.8295|-60.0551|-36.6551|-50.5367|-51.8741|-42.7459|-37.9458|-34.9692|-27.3693|-26.7693|-32.9692|-31.3605|-37.5605|-35.4252|-23.6252|-23.8252|-26.0252|-13.8252|-11.6252|-16.0252|-17.8252|-35.2252|-37.8252|-41.8175|-37.4175|-40.1528|-45.816|-33.816|-41.016|-30.616|-29.216|-28.816|-19.216|-22.216|-16.4161|-16.616|-37.016|-35.216|-35.0067|-37.8297|-28.3885|-34.5539|-26.7699||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|12.3208|13.8208|17.3842|-1.0418|-7.5418|-10.0418|-13.0418|-13.0418|-11.0418|-10.0418|-9.5418|-13.0418|-7.0418|-11.0418|-13.5418|-12.0418|-13.5418|-13.5418|-16.0418|-19.5272|0.2396|2.2396|3.7396|2.7396|0.2396|4.7396|1.2396|1.2396|5.7396|7.2396|9.2396|8.2396|10.7396|10.2396|10.7396|11.7396|10.7396|10.7396|8.2396|10.7396|11.2396|13.2396||16.8493|15.7364|15.8572|14.3572|13.3572|12.8572|12.8572|12.8572|14.3572|16.3572|15.3572|19.8572|18.8702|14.3702|12.8702|12.8702|7.8702|8.3702|6.8702|2.8702|2.3702|0.3702|13.8702|13.3702|12.3702|13.8702|15.8702|19.9676|16.9676|17.4584|19.3982|20.8036|19.2889|18.7889|20.6591|20.6591|17.9328|11.9328|8.4328|12.4328|4.7328|5.9328|5.9328|2.3328|5.1328|4.7328|10.9328|11.9328|14.4328|12.4328|15.4328|5.9328|6.3328|7.3328|1.7328|1.9328|5.5328|4.9328|6.3328|16.4328|27.9328|18.3754|21.5382|18.5382|20.5382|21.7036|30.7206|25.4729|27.8644||14.7623|10.9623|9.5623|9.9623|11.5623|7.9623|7.9623|11.3623|12.7623|12.1623||11.1623|10.9623|12.9623|13.5623|21.1623|31.9623|31.9849|32.5849|15.5849|11.1849|12.5849|12.5849|9.9849|14.7849|21.5849|20.1849|22.7849|34.1849|||46.111|42.3011|39.7957|29.7043|23.5043|40.9043|40.027|34.2966|39.1074|39.9415|50.9239|-11.378|-22.978|-30.378|-17.378|-33.978|-49.9756|-41.7951|-39.039|-24.4989|-31.3043|-16.4301|-14.9301|-15.9301|-12.4301|-7.4301|-6.9301|-12.4301|-21.4301|-16.9612|-16.6513|-16.3626|-16.1918|-14.9187|3.5998|7.0998|7.0998|7.0998|7.0998|8.5998|4.5998|4.5998|2.0998|4.5998|9.5998|12.0998|-0.4361|-6.9361|-9.4361|-9.9361|-9.4361|-8.9361|-10.9361|-8.9361|-4.9361|-4.9361|-2.4361|-4.9361|-2.9361|-3.9361|-12.4361|-14.6513|-14.7792|-12.4769|-13.891|-15.4622|-15.6802|-13.478|-13.92|-10.85||||||||||||||||||||||||||||||||||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-46.1926|10.993|14.7929|23.193|22.193|15.7929|19.393|19.7929|13.993|19.993|15.993|16.993|33.393|37.193|35.7929|38.993|50.772|-9.5387|-14.7387|-16.7387|-13.7387|-31.7387|-18.9387|-43.3387|-54.42|-37.6199|-45.22|-69.1999|29.8641|34.8641|38.4641|33.4641|-4.7214|-15.1213|-2.7214|-7.3214|-2.7214|-9.7214|-12.3214|-11.1213|-9.9214|-16.1213||-3.3214|-0.3214|-6.9214|-15.3214|-12.1213|-14.7214|-17.3214|-15.3214|-19.5214|-17.1213|-10.1213|-8.3214|-8.1213|-9.1213|-22.9214|-26.5214|-27.1213|-24.7214|-20.7214|-28.9214|-45.1213|-43.1213|-40.4833|-36.8148|-40.7706|-22.3706|-12.1705|-12.3706|-14.5706|-20.7706|-18.1705|-21.3706|-23.1705|-29.5706|-27.5706|-29.3706|-42.1705|-40.4451|-46.0609|-32.5681|-44.9681|-42.9979|-50.2583|-47.0583|-41.2583|-50.8582|-47.0583|-52.2583|-43.6583|-44.8582|-45.4582|-49.0583|-41.2583|-41.6583|-56.6583|-59.2695|-69.6694|12.7481|31.1481|54.5481|61.2571|56.5768|56.9024|39.7024|28.9024|43.7024|50.7024|62.9249|50.7879||35.5879|26.3879|37.3879|32.9879|36.1879|32.9879|21.5879|27.1879|30.3879|31.7879||40.1879|34.1879|30.9879|35.7879|36.7879|43.3879|63.7549|60.7943|55.3287|59.6588|59.2588|47.8588|41.0588|56.8588|60.4588|48.6588|45.0588|75.2588|||81.4209|84.5271|85.5271|61.3271|42.5271|40.9271|45.7271|88.3271|79.7271|86.7271|116.4957|-17.5701|-54.1701|-75.7701|-76.9701|-95.5701|-102.7668|-94.8853|-87.6726|-75.9251|-78.1168|-51.2408|-63.201|-67.401|-50.5456|-54.5808|-37.7808|-41.1808|-37.3808|-44.3808|-50.1898|-36.3331|-44.0359|-37.6359|9.3123|14.3123|19.8123|25.3123|33.8123|25.3123|30.8123|35.8123|38.9631|39.1464|41.1464|39.8301|36.3301|32.8301|24.8301|19.3301|21.3301|38.3301|47.2001|-7.6551|-2.6551|-19.1551|-28.1551|-35.6551|-41.455|-32.8551|-43.8551|-50.9723|-47.8136|-44.5596|-50.5612|-48.5612|-39.4014|-41.5293|-55.182|-42||||||||||||||||||||||||||||||||||||||
04067|6871|/equities/paypoint|FTSE350|-65.7072|-58.6419|-63.6886|-55.6139|-72.7726|-80.0294|-76.1629|-57.9949|-54.9669|-77.1723|-69.8219|-77.0752|-73.1346|-91.2979|-81.1994|-92.5067|-91.4974|-90.488|-88.4694|-83.4227|-140.7926|-45.5118|-38.4464|-45.5118|-56.6145|-60.1573|-68.0401|-52.9001|-50.9141|-49.6414|-49.6414|-48.632|-45.604|-46.6561|-46.6561|-46.6561|-36.5628|-37.5721|-44.6374|-51.7028|-41.6095|-41.6095||-46.6561|-30.5067|-26.4695|-31.5161|-29.4974|-36.5628|-41.6095|-51.7028|-26.4695|-19.4041|-17.3854|-16.3761|-25.4601|-26.4695|-30.5067|-40.6001|-65.8335|-66.8428|-63.8148|-66.8428|-75.9268|-76.9362|-80.9735|-92.0762|-87.0295|-86.0202|-76.9362|-69.8708|-113.2722|-119.3282|-131.982|-122.1898|-120.6203|-121.2123|-123.231|-125.2599|-117.6851|-106.5824|-126.3034|-135.7175|-133.6988|-146.0954|-136.1619|-157.3579|-173.2047|-151.4087|-120.1193|-127.1846|-92.8672|-109.0166|-90.8486|-97.9139|-99.9326|-95.8953|-117.0913|-109.0166|-109.0166|-65.6152|-53.5032|-31.2978|-33.3165|-30.2885|-25.2418|-58.5499|-37.3539|-48.4565|-64.6059|-70.6619|-78.7366||-139.2967|-133.2407|-132.1746|-135.2026|-123.0905|-172.548|2.4315|38.7675|140.7103|142.3375||126.8186|131.7477|137.9177|149.5263|158.1174|133.8934|177.3578|-44.0949|-91.5336|-126.8604|-126.8604|-126.8604|-157.1404|-122.823|-124.8417|-132.9164|-125.851|-92.543|||-98.5989|-110.711|-117.7763|-145.0284|-161.1777|-155.1217|-138.9724|-143.0097|-179.3458|-165.2151|-154.1124|-151.0844|-178.3364|-223.2518|-179.3458|-233.3452|-265.0571|-231.5289|-187.1182|-202.8912|-196.7857|-160.2794|-178.2569|-176.699|-156.9283|-136.7416|-136.7416|-138.7603|-144.8163|-170.7787|-148.5281|-110.1734|-117.2297|-120.7545|-106.4678|-94.3558|-97.3838|-99.4025|-107.7416|-104.7136|-119.8536|-120.4105|-127.0052|-126.0565|-122.0191|-103.8511|-96.7858|-80.6364|-94.7671|-97.7951|-96.7858|-90.7298|-94.7671|-98.3125|-89.4349|-87.4161|-70.15|-70.15|-43.9073|-25.7392|-33.8139|-49.9633|-56.0194|-72.1686|-82.262|-86.2994|-108.5047|-114.7817|-112.7631|-112.7631||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-65.8513|-52.1952|-44.5952|-59.7952|-54.2635|-59.4449|4.992|12.792|21.192|17.192|41.792|51.5356|54.5951|61.7279|38.4652|47.4652|54.0652|45.8652|57.6455|47.2455|48.4455|50.65|56.85|66.8338|-1.5395|-32.9395|-40.7395|-54.1395|-51.7471|-52.179|-52.2007|-55.5564|-61.3351|-56.935|-45.3351|-34.5351|-43.735|-49.3351|-60.1351|-74.7892|-65.9435|-64.4261||4.0398|15.6398|16.0398|13.8398|30.6398|22.8398|25.0398|38.4397|35.0398|52.8398|54.8398|70.0398|83.0442|75.2602|77.3965|58.7966|88.4745|-17.2385|-32.2385|-36.4385|-47.2385|-39.0385|-38.6385|-35.0385|-66.0385|18.0892|23.4892|37.4892|37.6892|26.6892|28.0892|21.4892|25.6892|26.6892|34.8892|32.2892|22.6892|39.4892|43.2892|46.0892|50.1966|51.1966|46.9966|51.9966|58.5966|38.1966|41.1966|34.1966|53.3966|51.3229|62.5229|64.4596|63.8596|70.5458|79.0699|79.8699|39.8085|61.6085|62.3159|69.9467|73.5064|57.7516|68.2907|66.8341|76.6434|-31.3457|-34.0457|-39.1457|-34.0457||-39.4457|-44.3457|-52.4457|-55.0457|-55.4457|-69.7457|-71.2457|-89.0597|-67.6826|-68.9826||-74.2826|-100.0299|-66.7299|-81.6299|-76.1299|-71.8299|-49.0299|-57.1299|-78.0299|-98.7299|-80.2299|-96.9194|-102.5803|-72.0803|-77.2803|-86.1803|-59.4803|-26.4803|||-43.2803|-57.2803|-66.7803|-86.5803|-87.4803|-40.2803|-35.8803|-12.6803|-4.4803|-46.4803|-47.2803|-64.8803|-68.6803|-110.7803|-69.1492|-48.5491|-39.9492|-42.9492|-68.7492|-54.7698|-71.5698|-53.093|-49.293|-55.093|-54.2296|-39.8296|-44.4296|-55.6296|-59.6296|-52.0297|-44.1237|-33.5237|-31.5237|-33.9237|-52.1237|-29.5237|-36.3237|-39.9237|-41.5237|-43.3237|-61.9881|-33.5882|-41.9881|-39.1881|-33.9881|-35.5882|-37.3882|-46.7882|-52.198|-53.9715|-56.5715|-50.5412|-36.9412|-44.3412|-40.3412|-42.5412|-48.5412|-48.1412|-35.5412|-35.5412|-60.7412|-32.8866|-46.2867|-35.3297|-33.5107|-39.9119|-30.8199|-23.42|-31.42|-29.7||||||||||||||||||||||||||||||||||||||
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-72.3894|-36.3174|-46.1084|-54.3534|-60.5373|-78.0574|-83.3924|-77.6921|-55.533|-66.3551|-64.809|-47.8031|-52.9571|-69.4471|-56.0481|-63.263|-50.8951|-22.038|-10.701|-19.976|-51.9261|-39.043|-30.283|-24.6141|-42.6501|-35.4361|-63.778|-63.263|-21.5221|-63.778|-58.1101|-37.497|-56.564|-52.9571|-52.9571|-42.6501|-47.8031|-45.227|-80.268|-47.288|-30.7981|-81.299||-77.6921|-79.7359|-79.2209|-85.9199|-74.0678|-85.9199|-91.8596|-86.7666|-99.6419|-74.3919|-66.6619|-50.1719|-23.3749|-76.4529|-57.3859|-59.4479|-75.4219|-91.6465|-83.0332|-74.7882|-82.3663|-95.7642|-61.7542|-59.6922|-79.2743|-79.2743|-94.2182|-60.7376|-72.5897|-62.7987|-69.6442|-78.4978|-76.5216|-81.1597|-73.9446|-80.6436|-97.6497|-96.0461|-108.3502|34.2944|30.6874|55.4224|52.8453|48.2084|61.0903|51.2993|55.4224|59.5444|73.4584|86.3414|109.0154|81.1884|80.1574|72.4274|35.8403|25.5344|21.9264|61.6063|44.6024|42.5424|32.7523|63.6624|124.4724|99.7848|114.5248|106.6936|103.6035|81.9536|76.2936||78.8636|106.6936|93.8136|82.9835|89.1736|80.4136|61.8636|120.0935|135.3906|-28.4468||-37.2068|-25.8767|-21.2367|-42.3667|-33.6068|-37.7268|-17.6267|-29.4768|-40.8168|-11.9568|-21.2367|-16.0868|-56.2767|-32.5768|-46.9967|-18.6568|-35.1467|-29.4768|||-45.4568|-102.6568|-120.1768|-110.3867|-90.2868|-95.4368|-81.0167|-48.5468|-9.8967|-61.9468|-38.7567|-115.0267|-123.7868|-147.7968|-99.5668|-42.3667|-9.3867|-48.0368|-135.6367|-133.5768|-170.4667|-180.0859|-166.6119|-142.3919|68.1562|120.7163|139.7669|-36.1684|-67.5985|-100.5785|-108.9771|22.7827|25.8727|68.6427|86.6827|97.0607|116.0602|100.2392|95.8743|104.6342|71.6542|75.2642|75.7842|64.0628|65.6127|70.7627|62.0027|55.8226|71.7927|56.3327|69.4368|70.5386|66.9286|57.1386|74.1486|48.3787|63.8387|58.6886|73.7036|70.7229|43.9229|55.263|31.043|47.013|-31.0314|-27.9314|-28.4513|-38.2413|-38.9649|-31.9648||||||||||||||||||||||||||||||||||||||
04070|1009358|/equities/pershing?cid=1009358|FTSE350|-207.4853|38.2|118.2|168.2|153.5401|113.5401|153.5401|153.5401|158.2888|148.2888|143.2888|143.0987|187.0541|173.9768|-31.4584|-21.4584|-56.4584|-51.4584|-66.4584|-41.4584|-16.4584|-86.4584|-76.4584|-147.4584|-171.4584|-171.3868|-175.3868|-201.652|-180.7417|-105.7417|-55.7417|-25.7417|-20.7417|-35.7417|-55.7417|-120.7417|-130.7417|-135.7417|-145.4051|-149.9665|115.6851|110.4834||75.8908|93.9931|93.4367|76.3186|-10.626|-18.626|-30.626|-28.626|-40.626|-30.626|-52.626|-80.626|-74.626|-48.626|-58.626|-60.626|-76.626|-84.626|-94.626|-129.0289|-119.1577|-110.4786|-100.4786|-100.4786|-88.4786|-62.4786|-54.4786|-68.4786|-60.4786|-42.4786|-14.4786|-22.4786|-36.4786|-80.4786|-60.4786|-86.4786|-98.4786|-62.4786|-104.4786|-94.4786|-104.4786|-96.4786|-106.4786|-120.4786|-116.4786|-126.4786|-116.4786|-116.4786|-86.4786|-98.4786|-52.4786|-86.4786|-76.4786|-116.4786|-178.4786|-156.754|-214.8911|89.1069|119.1069|125.1069|153.0787|118.7245|142.7245|143.8783|142.3137|143.1264|165.2115|142.5874|153.8389||168.9948|174.9948|152.9948|134.9948|168.72|86.72|38.72|112.72|122.72|140.72||144.6258|122.6258|134.6258|72.6258|98.6258|134.6258|186.9175|144.4484|174.2937|142.2885|160.2885|146.5159|104.5159|154.5159|190.271|194.5234|179.5885|188.1311|||222.1311|228.5743|220.5743|218.992|146.992|190.992|178.992|256.992|207.7682|237.7682|299.7682|323.9647|-71.4072|-241.4072|-209.4072|-269.4072|-173.4072|-63.4072|-85.4072|-73.4072|-99.4072|-49.4072|-49.4072|-185.4072|-146.5747|-72.5747|-62.5747|-70.5747|-82.5747|-114.5747|-132.9719|-80.2521|-93.1379|-81.671|32.9395|46.9395|55.3773|54.0858|62.8754|75.2927|-20.611|-14.611|-18.611|-24.611|-22.611|-22.611|-26.611|-34.611|-70.611|-90.5678|-72.2739|-52.2739|-62.2739|-72.2739|0.1481|2.1481|20.1481|28.1481|44.1481|62.4062|46.0725|50.5422|41.6335|49.9928|37.492|49.5467|-17.57|-27.57|-43.8|-33||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-284.1293|9.1084|146.1084|224.1084|149.1084|96.1084|105.1084|132.1084|141.1084|157.1084|212.1084|174.1084|225.1084|217.1084|252.1084|246.1084|318.8982|275.7369|-16.3145|-42.3145|-79.3145|-102.3145|-54.3145|-141.3145|-135.3145|-226.3145|-281.3145|-348.1828|-230.1475|-236.875|-209.082|-209.082|-264.082|-227.082|-217.082|-285.082|18.8566|71.8566|9.8566|147.8566|201.8566|57.8566||126.8566|118.8566|196.8566|156.8566|194.8566|183.8566|197.8566|258.8566|358.3852|-15.0438|-94.0438|-114.0438|-162.0438|-225.0438|-243.0438|-221.0438|-302.4932|-231.5152|-257.5152|-207.5152|-285.5152|15.7994|63.7994|120.7994|46.7994|47.7994|114.7994|164.7994|111.7994|198.7994|213.7994|211.7994|197.7994|127.7994|240.7994|297.7216|281.3018|185.0735|164.0735|150.0735|11.0735|57.0735|28.0735|38.0735|46.0735|35.0735|17.0735|11.0735|114.0735|102.0735|84.0735|54.0735|92.0735|80.0735|19.0735|76.0735|58.0735|175.0735|157.0735|274.0735|308.5539|295.9265|362.2851|304.2055|359.3506|294.4402|341.4402|299.878|380.4201||254.6537|218.6537|210.6537|286.6537|299.6537|189.6537|139.6537|241.6537|270.6537|308.6537||372.6537|394.6152|380.3502|391.8391|396.8391|395.8391|467.0324|457.6782|377.6782|465.8313|504.9793|446.0539|359.0539|381.0539|424.0539|315.0539|265.0539|399.0539|||537.0539|610.4488|550.2765|494.8144|290.3144|344.3144|375.8144|584.3144|492.3144|517.8144|746.8144|-106.5522|-365.0522|-474.5522|-378.0522|-522.0522|-656.5191|-572.5268|-540.9742|-603.5824|-520.8693|-485.5876|-453.5876|-437.5876|-349.1529|-347.094|-141.094|-171.094|-272.094|-274.094|-337.9045|-212.3494|-306.6216|76.642|174.642|153.642|201.0023|179.6016|183.6016|208.7795|203.4884|248.0354|173.0354|126.0354|92.0354|100.0354|149.0354|196.5727|185.603|174.1144|177.7698|148.7698|164.7698|130.7698|186.7698|201.1886|187.5985|218.2205|218.1339|212.7822|-2.5498|-45.5498|-56.5498|-117.5498|-146.5498|-122.5498|-129.5498|-125.5498|-163.5498|-201.9498||||||||||||||||||||||||||||||||||||||
04072|19710|/equities/personal-assets-trust|FTSE350|-18.3079|6.5064|8.0064|8.0064|6.5064|7.0064|9.5063|10.5063|12.6268|11.1269|13.1268|12.6268|13.1268|11.3253|10.3254|9.3254|9.8254|9.8254|8.3254|11.8253|7.8254|7.8254|9.3254|8.8254|2.8256|7.8254|4.8255|3.8255|5.8255|9.8254|11.3253|14.7805|14.3728|10.873|8.873|9.873|6.873|7.873|7.873|10.373|12.1501|11.1501||12.65|12.1501|11.1501|11.8334|13.4434|12.4434|11.4434|7.9434|12.9434|11.4434|10.4434|12.9434|13.9434|10.9434|13.4434|13.4434|12.4434|15.9434|13.9434|12.9434|8.4434|10.4434|15.4434|13.4434|13.4434|15.8177|17.3177|13.1141|11.1545|13.6545|13.755|13.3611|16.5669|15.0669|16.5669|13.6767|11.1767|15.1767|13.8518|15.8518|12.3518|8.3518|12.8518|13.3518|12.8518|12.8518|11.3518|12.8518|15.3518|14.188|15.188|15.245|13.745|11.745|13.245|8.745|13.745|16.245|15.3555|15.0117|16.2756|15.2756|14.7756|14.7756|16.1963|16.6963|18.1963|19.5775|18.5775||18.892|21.892|19.2411|18.6012|24.8958|20.1273|15.6273|20.6273|21.9646|19.9646||19.4708|14.9708|18.4708|16.4708|18.4708|21.4708|27.4398|26.9887|26.0486|21.6606|26.1606|23.1606|17.6606|23.6606|26.6606|27.4284|33.1523|28.6523|||34.6006|31.6006|32.1006|31.5007|33.8063|35.3681|40.2923|42.2923|38.2923|37.7923|49.7923|-5.6472|-13.1472|-28.6472|-15.1472|-28.1472|-30.1472|-16.1472|-16.6472|-25.9969|-25.2965|-17.4754|-16.9754|-16.9754|9.7169|12.7169|14.7169|-1.611|-6.111|-17.111|-11.7067|-9.1186|-10.6373|3.3849|5.3849|7.5666|6.6851|6.793|6.793|4.793|3.793|4.793|6.793|6.67|6.9222|9.058|7.0423|8.6581|-3.25|-2.75|-2.25|-1.75|-2.25|-3.75|-0.75|-2.75|-2.25|-1.75|-1.25|-3.25|-3.25|-4.25|-4.75|-4.25|-3.75|-6.25|-6.25|-6.75|-7.25|-6.25||||||||||||||||||||||||||||||||||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-8.2996|-6.8097|-5.416|-4.6952|-9.453|-11.087|-7.819|-10.5583|-13.0574|-18.5842|-19.501|-19.7539|-16.2456|-13.8907|-14.6116|-16.4859|-9.4212|-14.8038|-18.3602|-21.1558|-22.0426|-22.2349|-19.2552|-26.8005|-26.4752|-30.5463|-24.563|-28.9513|-21.4691|-19.9312|-20.2196|-23.5635|-26.4259|-21.62|-28.0165|-26.2069|-26.8754|1.2565|2.0735|2.5061|1.0643|3.9959||11.1566|8.7056|13.6557|17.7888|19.3747|15.1936|24.7092|24.9976|28.1214|28.1214|27.6889|37.1084|34.5995|44.6916|-3.5915|-13.5877|-12.5304|-14.4047|-23.5359|-23.2956|-28.2955|-31.5801|-28.1151|-23.7365|-25.8425|-25.0803|-26.6697|-24.0533|-18.4785|-28.3786|-22.6045|-21.355|-24.7191|-26.6415|-27.8183|-28.443|-34.1921|-33.5061|-35.1727|-31.2358|-34.8402|-33.879|-40.6073|-39.7879|-42.8095|-47.2175|-42.5558|-51.6494|30.5862|26.5493|20.6861|12.8044|14.3423|19.9171|10.786|9.5364|8.0947|23.5696|38.8523|43.0815|46.0374|34.7325|43.6263|39.7562|33.124|23.7526|34.3255|37.5065|29.2885||19.6768|22.8006|28.3753|25.3477|26.405|13.8136|14.9189|25.2034|24.05|22.8006||23.6656|26.6452|36.209|40.8226|53.9427|-0.2436|-8.2695|-27.493|-42.0068|-48.8927|-46.0642|-50.2934|-53.1982|-50.6161|-51.4691|-65.0015|-48.859|-23.3397|||-21.7057|-20.8407|-24.493|-29.7795|-37.7093|-20.7446|-42.3709|-38.8147|-42.2748|-36.7962|-15.2658|-21.7057|-46.2157|-64.8626|-54.1455|-52.8478|-62.796|-52.1749|-59.9605|-69.5655|-74.6971|-68.7276|-57.8663|-57.6741|-52.6589|-56.92|-46.8403|-55.2504|-45.927|-37.4687|-39.2978|-30.8144|-15.5317|-17.3579|-6.1122|-5.0549|-8.1306|-7.2657|-11.1103|-12.5522|-10.5336|-11.4948|-19.761|-25.0475|-20.7221|-15.4356|-14.3783|-20.8182|-27.3542|-26.2969|-24.2784|-19.8571|-24.4707|-30.9105|-30.5792|-30.1361|-32.0846|-31.5074|-25.4979|-29.6071|-28.4754|-31.9225|-30.6635|-27.2993|-21.7245|-29.3178|-30.0867|-23.3586|-29.3178|-32.7281||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|34.5951|38.1951|30.5951|35.1951|34.5951|35.9951|39.3951|43.5951|51.3951|55.1952|49.3952|46.6664|53.2137|47.6137|53.2137|51.4136|47.6137|41.0136|52.2137|42.8137|70.4136|71.2596|66.6774|78.4749|95.3943|31.1405|30.1405|25.3405|33.7405|33.3405|37.3405|25.9405|12.9405|2.5405|7.7405|12.5405|17.9405|12.3405|5.5405|12.5405|14.1405|23.9405||20.3405|20.9405|24.7405|20.1405|21.1405|7.9405|15.3405|22.7405|16.5405|31.1405|30.9405|27.5405|33.9405|35.7405|38.7405|45.5339|50.2998|50.0998|45.3695|58.1279|69.5607|32.9647|34.4438|27.0438|19.4438|20.0438|17.8438|17.2438|11.8438|11.4438|13.0438|13.0438|13.6438|10.0438|12.4438|12.2438|10.8438|12.2438|22.2438|27.0438|25.4438|25.2438|20.0438|22.0438|23.8438|23.2438|22.0438|15.2438|22.8438|26.0438|24.4438|10.6438|19.2438|23.8438|18.6438|23.6438|25.8438|32.6438|30.6438|33.0438|36.0438|28.8438|27.6438|29.0438|18.6438|11.2438|24.0438|23.0438|15.8438||5.2438|3.0438|12.8438|23.0438|27.6438|11.4438|18.2438|34.2438|18.8438|36.0438||33.4438|21.6438|36.0438|20.2438|28.0438|39.6438|43.2438|51.3931|44.0479|50.0087|59.4986|41.6023|49.8023|57.4023|49.2023|50.8023|45.2023|58.0023|||71.2023|63.2798|43.0798|45.2798|43.2798|45.8798|48.2798|65.6798|75.995|64.395|84.395|82.9722|-2.1982|-4.5982|-18.3982|-14.9982|-51.0982|-40.1982|-53.9982|-40.9719|-43.1718|-31.863|-37.663|-30.863|-32.8944|-38.7204|-33.3544|-26.9545|-34.9544|-33.3544|-35.0555|-29.3978|-33.4953|9.2775|17.8775|18.6775|22.8775|21.8775|22.8775|23.4775|22.0775|24.8775|28.5872|29.6636|31.4806|32.9852|27.4559|25.0559|19.0559|15.8559|15.8559|13.4559|13.4559|14.4559|20.8559|17.8559|23.8559|-2.606|-9.206|-5.606|-12.406|-14.406|-16.406|-17.806|-24.406|-18.8629|-18.8629|-15.5699|-18.8399|-11.4999||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-52.6161|8.9615|18.3615|25.7616|20.3615|14.9615|25.3615|30.3615|30.9615|25.1615|30.5616|35.7616|44.5616|37.2746|32.2746|32.6747|43.2746|51.6645|37.0645|31.4645|25.4645|19.6645|30.6645|11.0645|11.2645|24.4645|13.2645|10.4645|39.2645|35.6645|38.0645|42.6645|33.2645|32.4645|32.6645|33.8645|27.4645|16.8645|11.6645|17.8645|25.2645|28.2645||29.2645|30.8645|41.2645|32.2645|42.6645|34.4645|34.4645|45.8645|38.6645|33.4645|34.2645|30.0645|58.6645|59.8645|59.2645|72.8624|78.6197|63.0304|46.4303|46.8303|31.2303|34.0304|42.6303|48.2782|44.9515|37.1515|49.1515|46.7284|47.1285|47.1285|46.7284|47.3284|45.7284|35.5284|25.7284|19.5284|13.9285|15.9285|23.1285|34.9285|15.1285|25.9285|20.9285|24.7284|24.1285|17.5284|16.5284|9.7284|31.1285|15.5284|21.3284|23.5284|18.1285|23.1285|5.9285|18.7284|21.9285|47.7284|43.3284|66.5284|77.1851|68.0373|79.5414|78.7126|58.7449|48.345|69.9449|80.557|92.2189||70.645|73.645|71.645|73.245|79.045|56.845|49.845|63.445|77.045|73.645||86.845|51.045|54.045|54.045|72.245|82.445|114.245|110.9585|85.3333|70.7332|83.7332|73.3333|79.9332|68.9332|68.1333|61.1333|75.5333|105.5333|||115.7332|82.5333|86.1333|59.9332|46.5333|92.1333|113.5333|142.7332|122.8333|174.9332|182.5074|182.8516|-56.9005|-146.9505|-110.4015|-109.5014|-147.7239|-105.0424|-112.7424|-104.1955|-125.2955|-100.4823|-93.5602|-88.2602|-65.328|-54.9244|-36.4244|-41.4244|-51.7244|-58.2244|-67.5605|-39.0616|-58.5574|4.3243|26.0243|32.0243|40.5103|32.072|37.8719|38.9105|43.2616|47.5852|45.9696|35.4923|41.8923|39.8923|48.7971|39.0971|33.2971|26.8971|36.2971|37.9971|-4.7177|-21.5176|-0.0176|-11.6176|-21.5176|-26.4177|-27.6473|-23.3473|-29.5473|-24.8473|-24.3473|-32.4473|-39.9726|-30.2726|-27.6726|-24.6101|-28.1101|-25.8501||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-44.0787|-34.9763|-43.5848|-30.2498|-35.0498|-37.7498|-33.6664|-36.244|-29.044|-30.244|-22.544|-29.044|-20.144|-17.844|-22.444|-26.044|-27.144|-31.044|-39.244|-45.6853|-35.4853|-37.7853|-29.7853|-37.6853|-53.1942|-40.8942|-47.5942|-56.6935|12.8729|16.6729|41.6729|39.5917|42.1297|44.8549|38.5549|31.9549|35.5549|27.2549|23.0549|23.0549|29.0549|34.7549||35.1549|40.1549|43.3055|36.5783|30.4129|32.2128|25.3129|30.5129|28.2128|30.3129|36.0976|40.0085|36.4642|38.1642|35.7752|48.9824|45.2805|52.7283|-6.2127|-10.3127|-23.2127|-21.4127|-21.2127|-24.6127|-25.7127|-22.4127|-18.0127|-17.3127|-10.4127|-18.1127|-9.3127|-19.0127|-21.4127|-35.7127|-38.8975|-42.9783|-37.8783|-27.0783|-26.8783|-29.7783|-31.7783|-32.6783|-43.2783|-52.8706|1.1701|7.1701|6.7701|9.9701|18.6701|20.5701|18.0701|15.6701|11.2701|17.2701|3.1701|4.9701|8.2701|19.3701|20.8701|39.1701|50.9613|55.425|44.1445|49.3494|48.1458|40.3549|45.5795|37.9661|43.7733||39.0285|44.9106|40.3895|38.1031|35.4031|22.1031|19.6031|22.1031|37.2031|42.5423||41.0626|40.7626|47.9626|38.7626|31.5626|44.3626|52.2536|49.9888|44.2543|42.8436|52.946|43.846|46.146|55.046|59.5011|53.6162|52.1162|62.7162|||68.7857|-6.9509|-28.1509|-36.3509|-27.7509|-41.9509|-37.3509|-35.3509|-36.8009|-38.3509|-26.7009|-21.6009|-39.1509|-55.0509|-54.2509|-64.7509|-71.9177|-72.003|-66.8589|-73.1079|-72.8579|-63.5225|-50.9225|-60.8225|-50.925|-51.5667|-59.8463|-66.5435|-55.9435|-65.2661|-49.7123|-48.147|-36.1967|-40.0797|-26.8662|-30.8662|-34.7662|-39.8662|-37.1854|-37.9854|-38.1816|-11.0816|-18.1816|-18.8816|-18.2816|-20.6816|-30.6816|-26.4816|-34.4816|-37.3796|-38.3273|-38.6806|-33.2806|-38.4785|-39.715|-37.2617|-34.9617|-29.0852|-39.5058|-32.9009|-31.0004|-27.5004|-33.3672|-30.962|-25.162|-24.462|-20.762|-22.662|-30.162|-25.56||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|-171.841|-193.1143|115.9637|130.3486|148.2306|121.4392|110.4826|87.9826|87.9826|94.9826|93.4826|85.4826|109.4826|101.9826|92.9826|105.9826|86.9826|135.4826|127.3529|129.8529|154.3529|102.8529|130.8529|122.4947|99.9947|126.9947|128.2298|119.7298|152.9781|123.2469|114.7469|131.2469|110.7469|137.7469|116.7469|114.7469|112.7469|114.2469|95.2469|90.2469|116.7469|107.2469||90.2469|87.7469|111.7469|82.2469|106.7469|84.7469|101.2469|144.7469|180.1543|164.5237|171.1639|213.4728|187.5567|212.3691|-67.4243|-64.4243|-94.4243|-95.9243|-128.4243|-131.839|-143.2923|-132.7923|-130.9914|-166.7273|-141.4377|-139.9377|-163.5506|-155.6616|-149.1616|-125.1616|-153.1616|-139.1616|-183.7351|22.1067|37.1067|73.6067|94.1067|136.1067|144.6067|137.2905|142.3628|-0.1698|-33.6698|-9.1698|-11.1698|-23.1698|-14.1698|-53.1698|-56.1698|-78.6698|-98.6698|-88.1698|-94.1698|-60.6698|-57.1698|-84.6698|-112.1698|-162.1698|-217.6698|-164.6698|0.549|72.549|83.549|59.049|85.049|113.049|97.549|83.049|80.549||115.549|111.049|161.549|182.3323|213.2025|142.2852|134.2852|151.7852|165.2852|177.5364||198.9126|186.9693|200.4693|204.1596|127.1596|168.6596|208.1596|189.2884|206.3205|239.1061|291.5068|192.7966|169.7966|161.7966|188.2966|215.7966|228.2966|262.5127|||254.917|198.917|182.917|213.417|254.9078|237.9809|266.3676|273.6862|290.9744|269.9744|324.4473|223.6473|301.203|-34.103|-94.303|-161.903|-127.903|-116.503|-189.303|-191.3478|-189.737|47.0301|46.6301|70.4301|110.4301|109.4301|113.6301|118.2001|122.8668|166.3186|-69.548|-64.7481|-57.9481|-91.9481|-84.3481|-99.1481|-102.1481|16.3338|26.1338|17.7338|55.5338|58.5338|58.3338|49.7338|58.5338|52.7338|48.9339|57.5338|38.9339|38.7338|45.5338|59.9339|47.5338|38.5338|62.7338|45.5338|60.9339|69.1338|66.5338|69.7338|74.5338|78.1338|97.1338|104.3348|-20.0999|-39.0999|-45.0999|-31.2999|-70.2999|-76.8999||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|0.7304|7.2304|6.2304|7.7304|6.7304|5.7304|8.2304|9.7304|12.7304|11.2304|14.2304|14.8993|18.3337|-4.6624|-6.1624|-8.1624|-10.6624|-11.1624|-12.6624|-11.6624|-11.6624|-15.1624|-13.1624|-16.1624|-17.6624|-16.2035|-18.7035|-21.5035|-21.0027|-19.4569|-19.2196|-17.7196|-17.7196|-21.7196|-20.7196|-20.7196|-24.8012|-23.0392|-28.0392|5.4817|15.4817|14.1833||8.6833|13.6833|17.1703|13.3865|-0.0624|-1.0624|-5.0624|-4.0624|-4.5624|-3.0624|-5.0624|-2.0624|-2.5624|-2.5624|-3.5624|-3.5624|-8.0624|-7.0624|-8.5624|-9.0624|-17.5624|-18.7624|-14.5624|-17.7457|-17.3457|-17.9203|-19.0149|1.0002|2.5002|0.5002|0.5002|0.5002|6.0002|2.0002|15.0002|11.1669|10.4077|11.975|11.975|14.5033|11.587|12.9922|15.7749|12.7749|12.2749|13.2749|12.2749|11.7749|15.2749|13.9276|16.9335|16.2428|16.4453|13.9692|5.7692|6.5692|6.7692|11.9692|10.9692|11.1692|11.7692|10.5692|12.3692|11.6712|13.0712|10.2712|13.2712|10.4712|13.8712||15.4899|15.0899|17.1705|17.8228|19.1946|10.5946|9.1946|13.9946|16.9946|15.4007||17.723|15.1589|15.2179|10.2179|9.8179|14.2179|19.6643|16.7026|18.5995|14.1922|17.3922|19.2764|14.6764|21.4764|19.2427|22.2969|21.3065|24.5578|||27.4598|27.0709|26.0709|29.8299|22.9274|22.9274|25.9274|32.1274|-0.52|-7.52|-2.92|-4.52|-9.12|-25.92|-21.92|-24.92|-29.12|-20.72|-25.12|-17.32|-20.12|-18.174|-18.574|-19.174|-11.6559|-4.0559|-3.0559|-3.0559|-8.4559|-14.2559|-16.8288|-9.052|-13.0044|-12.016|3.9668|7.1668|8.1668|5.5668|7.1668|8.8142|7.8768|8.0768|-0.4127|-1.2127|-1.0127|-1.2127|-3.2127|-4.2127|-8.8127|-11.2127|-9.4832|-6.2832|-7.4832|-10.8832|6.534|4.134|4.934|4.934|6.734|7.8934|-1.4544|-1.4544|-0.6544|-0.4544|-3.2544|-4.4544|-7.2544|-6.871|-8.345|-6.35||||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350|-147.3808|-48.8808|-41.3808|-55.3808|-40.3808|-49.3808|-53.8808|-35.3808|-45.3808|-66.8808|-45.3808|-89.8808|-105.3808|-106.8808|-149.3808|-150.3808|-189.8234|-159.6649|-167.7943|-169.6633|-176.1633|-181.6633|-225.8481|-208.1226|-192.6226|-239.9796|-214.4796|-249.5763|-232.5072|2.2343|71.2343|71.2343|54.7343|130.2343|112.2343|66.7343|94.7343|131.2343|40.2343|37.2343|84.2343|153.2343||170.4689|82.4689|122.4689|94.4689|106.4689|102.9689|108.9689|131.4689|153.4689|184.869|127.869|145.869|137.369|82.369|163.869|164.8815|157.8815|208.4948|175.3919|185.3919|142.8919|124.3919|167.8919|173.8665|205.8665|158.6294|189.0425|134.323|129.5039|157.1899|-2.4991|-19.4991|-8.4991|-28.9991|-3.4991|-17.4991|-14.4991|-25.9991|-15.4991|-40.9991|-47.4991|-41.9991|-55.9991|-0.9991|-26.9991|-66.9991|-76.4991|-33.4991|-41.4991|-83.4991|-86.4991|-130.9991|-142.4991|-152.4991|-147.9991|-91.4991|-80.4991|-112.4991|-152.9991|-187.9991|-239.6952|-206.2635|-243.8205|63.6837|81.1837|87.1837|108.6837|70.6837|114.6837||160.1837|151.6837|197.1837|171.1837|179.1837|215.7263|171.3286|179.3286|157.8286|194.8286||191.4674|217.9674|224.186|201.9329|177.9329|189.9329|203.4329|231.4329|222.9329|236.5405|296.1705|297.0833|198.0833|215.5833|190.5833|217.0833|180.0833|278.5833|||308.8147|254.9688|232.4688|264.0487|255.2763|278.8036|230.8036|287.3036|340.7262|285.7081|291.7081|257.7081|386.9812|-144.995|-109.995|-236.995|-198.3735|-138.8735|-226.3039|-122.6376|-155.1376|-42.6376|-46.1376|-39.6376|-47.1376|-49.1376|-47.1376|-79.1376|-123.6376|-157.6251|15.4075|29.4075|40.9075|65.9075|80.7583|64.4259|72.8621|70.7719|46.7719|53.2719|53.2719|51.7719|74.7719|68.7322|58.2322|42.7322|16.2322|5.2322|39.7322|68.7322|57.9801|36.9801|52.9801|60.9801|63.3267|-7.88|-3.38|-11.88|-4.88|-16.38|-29.38|-20.88|-24.38|-29.88|-31.38|-56.38|-66.25|-61.25|-46.75|-58.25||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|31.2046|33.2046|93.2046|123.2046|-23.8638|-58.8638|-63.8638|-53.8638|-83.8638|-87.8638|-65.8638|-71.8638|-73.8638|-83.8638|-63.8638|-38.8638|-63.8638|-73.8638|-91.8638|-95.8638|-73.8638|-121.8638|-115.8638|-127.8486|-135.8318|-132.1403|-133.0521|-153.0521|-150.5224|-142.0804|-145.8083|-145.8083|-145.8083|-171.8083|-165.8083|-167.8083|-180.3878|0.5675|30.5675|45.5675|45.5675|70.5675||120.5675|115.5675|60.5675|105.5675|60.5675|60.5675|55.5675|45.5675|50.5675|75.5675|75.5675|130.5675|145.5675|133.472|78.472|58.472|58.472|73.472|83.472|63.472|73.472|103.472|68.472|73.472|58.472|88.472|68.472|63.472|83.472|93.472|133.472|148.472|163.472|133.472|198.472|148.472|68.472|63.472|83.472|128.472|158.472|138.472|128.472|93.472|53.472|63.472|43.472|73.472|158.472|173.472|203.472|173.472|203.472|208.472|183.472|163.472|153.472|153.472|248.472|273.472|230.2352|185.2352|205.2352|210.2352|200.2352|230.2352|250.2352|175.2352|185.2352||105.2352|95.2352|40.2352|130.2352|75.2352|25.2352|8.2352|115.2352|200.2352|200.2352||145.2352|135.2352|180.2352|185.2352|255.2352|280.2352|255.2352|150.2352|110.2352|130.2352|160.2352|190.2352|235.2352|220.2352|260.2352|190.2352|170.2352|250.2352|||380.2352|436.0946|-115.887|-245.887|-315.887|-316.4965|-316.4965|-346.4965|-371.4965|-341.4965|-351.4965|-346.4965|-341.4965|-371.4965|-366.4965|-426.4965|-553.3561|-493.8668|-511.5186|-487.6422|-557.6422|-434.0468|-347.8147|-347.8147|-328.2873|-308.2873|-305.5692|-362.2991|-362.5546|-280.0606|-280.26|-280.26|-303.6223|-278.1153|203.8921|223.8921|183.8921|203.8921|212.9023|215.6489|215.6489|155.6489|115.6489|155.6489|155.6489|175.6489|155.6489|135.6489|95.6489|115.6489|115.6489|105.6489|95.6489|155.6489|215.6489|148.4988|203.8875|-55|-45|-75|-85|-95|-75|-75|-95|-135|-165|-135|-125|-125||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-9.5939|-7.9279|-6.5279|-5.1279|-4.3279|-4.1279|-6.5279|-7.3279|-10.7279|-7.9279|-10.0978|-6.8978|-5.2978|-7.4978|-7.8429|-6.2429|-4.4429|-5.6429|-6.0429|-5.6429|-6.8429|-7.2429|-6.6429|-8.8429|-11.2365|-10.0072|-10.4758|-10.1135|-8.5135|-8.58|-9.4765|-10.0765|-10.1487|-10.5487|-9.1487|-6.9487|-7.9487|-9.5487|-7.7487|-9.5487|-7.9487|-9.1487||-7.3487|-7.1487|-6.5487|-9.1487|-7.9487|-6.3487|-6.1487|-10.7487|-7.7487|-5.3487|-7.1487|-7.9487|-6.7487|-7.3487|-5.5487|-3.9487|-4.7487|-4.9487|-5.9487|-5.7487|-5.9487|-6.5487|-4.7487|-9.1487|-10.9487|-10.543|-10.2165|-9.8164|-10.4165|-10.4165|-11.8164|-14.6164|1.4696|2.4696|4.6696|4.2696|3.2696|6.2696|6.6696|8.0696|7.2696|9.2696|8.8696|9.8696|8.8696|8.2696|5.4696|4.6696|7.6696|10.6696|16.4696|13.8973|16.8973|14.6808|11.4808|8.4808|5.0808|3.6808|3.0808|7.6808|8.6808|9.0808|10.2808|8.6808|9.4808|9.6808|10.4808|10.8808|9.6808||11.6808|13.6808|11.6808|12.2808|14.0569|9.8569|6.2569|11.0569|12.8569|15.3521||15.6134|17.8038|18.3444|16.151|17.551|16.151|21.4695|19.2594|17.568|18.5215|20.7215|17.6243|17.6243|21.4243|20.8243|18.0243|16.0243|25.8243|||22.116|26.0254|21.0254|20.8254|20.0254|23.8254|32.4254|31.3858|25.9858|24.5858|32.4187|27.4285|-2.3508|-13.1508|-10.7508|-22.9508|-26.3575|-19.1575|-17.7575|-19.429|-21.029|8.959|5.159|3.359|9.759|11.759|13.3989|-2.1685|-5.9685|-11.3685|-15.4427|-8.0386|-5.4386|-3.6386|-2.8386|-3.8386|-1.6386|-2.4386|-2.6386|-5.0386|-4.4386|-2.4386|-2.8386|-4.6386|-4.4386|-4.4386|-5.4386|-5.2386|-6.8386|-7.0386|-5.6386|-5.4386|-5.6386|-6.2386|-5.6386|-6.4386|-6.6386|-6.7749|-5.1749|-4.3749|-5.1749|-5.5749|-5.7104|-7.1104|-7.7104|-6.3104|-6.1021|-6.6634|-7.866|-6.15||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|33.118|30.118|34.518|34.7014|12.7014|10.1014|11.7014|19.7014|6.4014|9.1014|15.7014|12.5014|24.1014|22.1014|22.7014|25.9014|39.9738|-8.0289|-23.3289|-23.2289|-25.2289|-28.5166|-22.8166|-26.2166|-30.7962|-31.7958|-35.9453|0.1673|17.7673|22.7673|22.3674|21.7673|20.7673|20.7673|22.3674|21.3674|23.1673|21.3674|21.1673|13.7673|7.9673|24.7673||42.1673|41.9159|49.9599|29.6226|28.8226|23.0226|13.3226|13.9226|5.9226|13.9226|15.3226|14.8226|23.5226|30.7196|-2.9656|-10.2656|-5.0656|-4.7656|-8.3656|-20.0656|-26.8683|-24.8683|-19.3683|-15.8683|-25.6683|-25.5204|-27.3023|-25.0023|-22.5023|-28.5023|-27.0081|-27.4135|-30.2591|-29.1591|-26.4591|-28.6591|-33.599|-35.5125|-38.3735|-30.1735|-37.2735|-38.2088|-36.9089|-34.6089|-38.0089|-39.9066|-38.4066|2.3152|6.7152|12.2152|19.1152|10.3152|19.3152|19.2152|23.7152|16.3152|17.9152|28.1152|35.7152|56.1152|54.1699|42.9579|46.1579|43.9888|46.8888|49.0082|-7.8974|-1.3974|-12.9974||-37.4974|-38.2974|-42.0974|-37.3974|-37.3974|-45.8974|-51.5974|-57.8871|-48.4611|-52.198||-47.998|-46.098|-43.998|-46.998|-31.098|-25.598|-11.298|-44.098|-53.698|-62.698|-66.3424|-75.9394|-79.9765|-64.3766|-80.7766|-88.5217|-87.5249|-67.8249|||-63.8249|-76.8249|-75.8249|-101.2249|-92.1249|-81.8249|-68.7249|-36.6249|-51.3249|-33.4249|-0.4249|-35.2249|-60.4249|-85.2749|-81.0249|-95.2249|-116.3482|-104.5547|-83.3441|-90.7102|-93.5835|-86.5372|-76.1469|-82.5299|-57.5221|-52.283|-35.683|-41.283|-54.283|-62.3088|-44.9598|8.4326|5.4326|19.1326|23.4326|28.3326|24.3326|20.5326|22.3326|26.3326|32.1326|35.5326|33.8326|36.6326|33.3326|36.7326|48.8326|45.7363|44.7197|39.4197|36.0197|38.7197|35.6198|30.9197|40.9197|41.9236|52.2792|41.1792|41.7792|47.758|-7.7043|-11.3043|-40.7043|-39.0043|-44.5043|-45.9825|-49.4806|-46.434|-50.01|-49.75||||||||||||||||||||||||||||||||||||||
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-109.6544|-125.3344|-96.8514|-74.1214|-78.4814|-108.0693|-88.3758|-84.8971|-84.8971|-104.237|-66.6545|-48.7645|-22.6545|-25.0745|-33.2945|-41.0245|-29.9045|-51.6645|-58.9145|-78.7445|-77.2945|-51.1845|-41.0245|-77.7745|-82.6045|-80.1945|-111.1345|-121.631|-80.7038|-70.0638|-65.2337|-63.7838|-81.1838|-73.9338|-75.3837|-90.8538|-91.3438|-87.9538|-114.5438|-126.2865|10.0137|19.6838||46.2737|24.5137|32.7337|31.2837|49.1737|39.9837|46.7537|74.3138|62.7137|72.3737|80.1137|91.2337|111.0538|108.5464|-5.3079|-31.898|-52.2079|-37.6979|-68.158|-80.7279|-127.628|-130.7861|25.6098|17.8798|14.4898|8.2098|59.4598|81.2098|83.1497|73.9598|107.3198|113.6098|122.3098|108.7939|111.2139|119.5731|108.9331|126.8231|122.4732|146.6979|95.3635|119.0536|108.4136|109.3836|105.0236|81.3335|86.6536|70.2135|104.5436|76.9835|98.7435|101.1636|70.7036|84.2435|28.6436|35.4036|25.7335|91.4935|103.0935|147.0935|201.714|152.4106|187.0679|127.704|119.004|77.9041|112.234|93.864|71.1341||43.0941|143.1741|157.194|148.974|138.824|80.3241|64.374|120.454|157.6841|149.464||151.3941|124.324|109.334|75.004|93.374|156.714|223.4146|209.4239|171.071|176.8295|201.9055|215.8174|171.7274|220.1674|232.2574|156.0574|151.2274|205.1774|||237.0874|233.7074|271.4174|292.4432|204.4515|226.1115|231.7215|315.9415|302.3077|330.3577|381.1178|352.7108|-103.5646|-222.5046|-198.7147|-260.6047|-305.0847|-234.8846|-258.6647|-302.4281|-285.0281|-236.9707|-202.6508|-209.9008|-180.8513|-155.9292|-130.3092|-154.9592|-148.1992|-151.0992|-154.4297|10.5928|9.1428|8.6629|74.9028|85.5328|90.2941|74.4831|88.9931|72.5531|77.8731|101.0831|86.4062|95.3169|101.636|-1.2159|-24.9059|-54.8859|-82.4358|-97.9159|-81.9559|-59.2359|-74.7059|-103.7159|-58.218|-76.588|-63.538|-70.788|-73.2078|-74.0584|-83.7283|-107.6788|-55.9489|-39.0188|-30.8088|-33.7089|-49.1788|-67.5488|-79.6388|-75.6699||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350|9.477|14.477|8.477|10.977|11.477|5.477|7.977|12.477|12.477|12.477|12.477|12.477|6.977|12.477|21.477|16.977|9.977|15.477|16.977|19.477|16.977|27.977|32.977|23.477|19.477|18.477|18.977|29.477|51.977|35.477|43.977|32.477|32.477|39.977|47.477|50.4188|49.9188|40.9188|41.7722|39.7722|51.7722|44.3418||45.3418|53.441|44.9413|42.9413|42.9413|44.4413|46.4413|40.9413|40.4413|36.9413|35.9413|44.4413|40.9413|41.9413|43.9413|41.9413|37.4413|44.4413|41.9413|43.9413|43.9413|41.9413|40.4413|41.4413|45.4413|41.9413|41.9413|54.4413|51.9413|57.8515|57.3211|62.3211|63.8211|63.8211|65.4646|66.3227|63.8227|77.6252|55.6252|63.6252|63.6252|52.6252|55.1252|55.1252|72.1252|74.6252|77.6252|62.6252|83.1252|-22.3499|-27.3499|-17.8499|-23.3499|-32.8499|-52.3499|-43.8499|-27.3499|-29.3499|-32.3499|-28.3499|-27.3499|-31.8499|-37.3499|-34.3499|-42.3499|-36.8499|-38.8499|-42.3499|-42.3499||-43.8499|-37.3499|-59.3499|-56.3499|-42.8499|-67.3499|-73.3142|-60.8142|-56.3142|-44.8142||-49.8142|-53.3142|-39.3142|-39.3142|-43.8142|-32.8142|-34.8142|-32.8142|-34.8142|-51.8142|-48.8142|-34.8142|-46.8142|-28.3142|-37.3142|-36.3142|-34.3142|-30.8142|||-25.3142|-49.8142|-71.3142|-68.3142|-72.8142|-73.3142|-76.8142|-53.8142|-59.8142|-79.8142|-79.8142|-79.8142|-80.8142|-94.8142|-90.6729|-89.6729|-79.6729|-82.6729|-79.6729|-69.6229|-66.6229|-62.1189|-62.1189|-81.1189|-71.7232|-77.5516|4.7685|0.7685|18.7685|10.7685|5.7685|40.7685|46.7685|56.5891|46.5891|45.5891|52.3979|54.3979|-10.4487|-8.4487|-4.4487|-26.4487|-25.4487|-24.4487|-26.4487|-26.4487|-23.4487|-29.4487|-45.4487|-20.4487|-25.4487|-37.4487|-38.4487|-39.4487|-27.4487|-25.4487|-37.4487|-37.4487|-35.4487|-36.4487|-37.4487|-51.4487|-58.4487|-64.688|-61.6222|-65.2092|-65.3391|-64.8723|-74.492|-70.5||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-26.9458|5.1875|5.6875|9.6875|11.1875|7.1875|15.1875|19.1875|22.6875|25.1875|27.1875|27.5388|26.5986|32.6185|26.5419|21.0419|24.9222|24.4222|28.9671|28.6821|29.1821|28.5196|33.2239|32.2678|19.454|14.954|19.954|14.454|17.454|15.454|14.954|16.454|16.454|14.954|15.454|14.954|16.454|16.8933|17.6372|17.2626|18.2386|21.4723||19.9723|18.4723|19.4723|17.9723|15.4723|18.4723|21.4723|17.4723|15.9723|16.2136|16.2136|21.2136|18.9152|17.7168|19.5728|17.7728|17.7728|18.7728|20.7487|19.3487|13.7487|12.7487|15.9488|16.3487|16.9488|17.3487|23.5849|18.1849|21.2054|17.3265|16.9265|16.1265|17.0491|17.3021|16.7021|17.5021|17.5021|17.1021|17.1021|19.1021|17.7021|16.5021|20.0271|18.2355|20.5338|19.3338|17.3338|17.1338|17.3338|16.9338|24.4108|20.0108|19.6108|20.8108|21.1191|22.319|19.319|19.319|17.719|19.319|19.1191|16.519|19.9191|17.719|18.319|15.9191|14.719|15.719|14.519||18.319|15.1191|16.9191|17.719|21.519|17.9191|14.719|19.719|25.719|18.319||14.319|14.719|15.719|17.519|25.319|27.4507|29.9083|20.3083|14.9083|14.9083|17.3083|18.7083|20.1083|28.3083|21.1083|20.5083|24.1083|29.3083|||28.3083|28.5083|29.9083|26.3083|22.7083|24.7083|28.5083|36.3083|32.3083|33.5083|38.5083|34.9083|44.5578|-8.0452|-2.8452|-13.4452|-20.4452|-10.4452|-21.4452|-19.4452|-22.4452|-30.5714|-29.1715|-29.149|-15.749|-11.749|-9.749|-7.349|-13.149|-17.149|-22.4433|-16.7459|-22.868|-17.068|-9.668|-8.268|-13.068|-15.868|-15.268|-18.068|-21.9533|-20.0066|-18.8066|-20.8066|-18.2066|-16.0066|-12.8066|-15.0066|-17.6066|-18.4066|-21.5074|-21.786|-18.4033|-22.7235|-15.8235|-19.9235|-20.8741|-16.5741|-18.7424|-19.7424|-20.1424|-20.1424|-16.2424|-19.9916|-19.1851|-17.789|-20.3697|-16.8697|-18.203|-16.765||||||||||||||||||||||||||||||||||||||
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|-36.229|-33.5892|5.8221|14.8221|6.4221|0.4221|7.0221|0.4221|1.0221|4.4221|11.0221|17.2221|23.6221|22.6221|25.2221|31.4356|29.4596|-3.2476|-4.2476|-4.8476|-6.6477|-15.6477|-10.6477|-20.0476|-26.0476|-28.0476|-29.0476|-31.4054|-33.0338|-28.0338|-28.0265|-31.8072|-28.357|-29.557|-37.8745|-27.1492|-24.9492|-28.5492|-33.8102|-33.9891|0.0265|0.8265||8.8265|12.6265|11.0265|10.6265|11.8265|6.4265|5.8265|14.8265|22.0265|24.2265|22.0265|24.6265|24.0265|25.6265|31.6265|31.2161|30.2337|28.2337|25.4337|28.2337|24.0337|25.4337|19.4337|20.8337|18.2337|20.8337|24.2337|35.8337|39.6597|36.9628|28.9628|37.5628|40.7507|-17.7886|-20.3886|-31.1886|-38.6513|-31.6513|-25.6513|-24.2513|-28.6513|-28.0513|-27.4513|-28.4513|-21.8513|-22.8513|-25.6513|-23.8513|-11.8513|-15.0513|-8.8513|-18.8513|-20.2513|-21.8513|-25.0513|-35.0513|0.2437|11.6437|11.6437|22.0437|23.8437|22.6437|19.6437|4.8437|3.2437|3.6437|9.2437|7.6437|11.0437||9.2437|17.6437|12.6437|14.6437|19.0437|9.8437|2.8437|10.0437|23.4437|25.8437||17.2437|8.4437|9.8437|3.4437|10.4437|12.6437|23.2437|17.4437|26.2437|23.0437|30.6437|26.6437|41.2437|48.0437|47.5041|37.4028|34.6028|50.2028|||49.001|56.7231|45.5231|59.3233|45.8165|54.0165|58.4165|65.8165|59.4624|59.2623|64.4624|-4.5056|-22.9056|-44.3056|-46.1056|-65.3056|-61.304|-44.7751|-45.7751|-45.2347|-41.6347|-41.5729|-31.3729|-40.1729|-37.4033|-40.0637|-35.0637|-41.8468|-41.4468|-40.4468|7.9527|18.3527|22.1527|32.3527|34.1527|29.3527|25.5527|23.3527|22.3527|25.1527|20.3527|23.3527|30.1527|21.7527|24.5527|31|-2.0026|-3.6026|-20.4026|-24.2026|-21.4026|-21.0026|-19.2026|-20.8026|-14.8026|-16.2026|-9.8026|-8.6026|-6.6026|-13.6026|-18.4026|-18.4026|-18.2026|-22.4026|-21.3918|-21.5576|-19.6306|-23.96|-16.76|-14||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-11.523|-12.2019|-10.0167|-8.0662|-8.8464|-12.1427|-10.3384|-8.2904|-9.5095|-9.9971|-8.5342|-7.3639|-5.1696|-4.877|-6.4374|-7.4127|-5.901|-7.9003|-8.0954|-8.2904|-11.3624|-11.8988|-8.6317|-12.1914|-13.3617|-11.6946|-12.4261|-15.3679|-7.7122|-8.4437|-6.737|-7.8097|-10.4917|-10.6117|-12.8446|-9.8506|-11.0129|-10.1073|-12.6587|-12.8537|0.6274|0.4811||2.1878|2.3341|3.4557|3.9433|4.2846|1.8465|3.1143|6.2351|6.0401|6.674|8.5757|8.4782|10.38|8.9658|9.2097|8.2344|7.7955|8.4782|7.7468|8.8196|5.3574|6.1376|7.503|5.845|5.845|5.9426|8.7708|10.0921|10.0702|10.799|11.3731|11.6798|10.1194|12.108|12.9332|10.0446|8.533|11.2637|11.6538|14.0539|11.6685|12.7413|11.4455|10.4215|9.6901|10.324|11.2505|6.8131|11.4455|10.8116|11.6406|10.324|11.1529|10.4215|7.8858|5.8378|5.3989|9.9826|10.6653|11.4455|14.7126|13.313|13.8982|12.59|9.8105|8.3476|12.6875|13.9618|-3.561||-6.9744|-6.3892|-5.7066|-5.7066|-8.1447|-12.0945|-12.4358|-9.0224|-7.0232|-7.6571||-7.0232|-9.9489|-9.1687|-11.0217|-11.2168|-7.8521|-4.0486|-6.8769|-13.0697|-12.0457|-15.2121|-17.0721|-18.1421|-15.5121|-14.6321|-19.6021|-19.1621|-12.3821|||-11.9521|-15.4621|-16.9721|-18.5321|-21.6021|-20.8721|-18.8221|-12.9721|-16.7221|-14.3421|-7.8521|-12.1421|-18.6821|-28.4321|-24.41|-33.97|-32.9095|-27.4375|-30.9975|-31.7763|-32.2163|-14.6563|-20.3663|-23.0963|-19.2353|-17.4664|-12.2964|-13.0364|-19.9064|-18.2464|-18.4294|2.7451|2.3151|5.8251|12.4551|9.7751|12.2051|9.2351|11.2851|13.5251|11.1851|12.6451|13.7251|16.7868|14.6562|13.2962|17.0462|17.6613|16.889|15.919|17.769|25.0896|11.1896|9.4296|13.5296|12.3596|16.0196|16.1096|-9.4073|-11.0192|-11.2036|-12.0529|-12.0099|-9.168|-8.438|-5.468|-4.348|-5.518|-8.588|-7.05||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-18.5228|-18.2555|-18.1555|-19.1555|-19.2555|-23.6894|-24.2298|-26.2593|-26.6881|-28.023|-23.623|-23.523|-18.923|-19.923|-21.723|-22.623|-24.823|-23.823|-25.923|-26.823|-26.623|-24.023|-17.923|-28.523|-28.223|-27.245|-31.6166|-34.4809|-31.0337|-39.4264|-33.2081|-33.6081|-41.0868|-30.9857|-28.9857|-29.3857|5.1754|5.1754|8.9754|2.9754|7.1754|9.3754||5.3754|11.5754|5.5754|4.1754|5.3754|6.1754|4.9754|5.7754|9.1754|13.9754|7.7754|6.1754|7.3754|8.5754|6.3754|5.1754|8.3754|11.7754|13.3754|6.1754|6.7754|11.3754|11.3754|11.1754|11.1754|11.1754|15.1754|15.1754|15.1754|18.1754|20.1754|17.9754|24.9754|13.1754|18.3754|15.1754|15.1754|17.1754|15.1754|20.7754|15.5754|15.1754|17.9754|16.5754|23.1754|23.1754|23.1754|23.1754|25.1754|29.9754|32.9754|29.5754|25.1754|25.1754|26.1754|30.1754|29.1754|38.1754|40.6393|38.8498|45.8765|40.0431|43.6431|33.2431|35.4431|21.4431|14.4431|13.4431|16.2431||10.2431|16.2431|8.2431|14.2431|11.6431|13.8431|2.0431|9.4431|17.8431|16.6431||21.2431|23.4431|28.2431|30.0431|39.0431|41.0431|44.4431|43.4431|35.6431|33.2431|35.0431|40.4431|38.6431|46.2431|50.7232|49.7232|50.7232|51.9232|||58.1232|83.0276|-16.5958|-20.3958|-29.3958|-30.1958|-24.5958|-25.5958|-21.9958|-25.5958|-26.3958|-31.3958|-45.3958|-48.7958|-43.5958|-70.3958|-67.6029|-59.1127|-93.6541|-57.5968|-59.9608|-47.5509|-54.0799|-44.7699|-41.2888|-52.147|-45.9289|-47.2265|-51.335|-46.6483|-44.5304|-36.5532|2.6955|21.6955|23.6955|28.9761|26.8818|24.8818|27.8818|30.5681|38.3973|33.0414|33.0176|29.0176|23.5176|28.5176|26.3273|29.2069|-2.6264|-0.6264|-1.6264|-6.1264|-1.6264|-8.6264|-1.6264|-8.6264|-7.1264|-8.1264|-6.6264|-5.1264|-6.6264|-19.6264|-21.6264|-25.8193|-22.7815|-25.2294|-26.2271|-25.6135|-27.74|-27.75||||||||||||||||||||||||||||||||||||||
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-173.5006|-170.7609|-176.806|-154.5147|-166.5147|-172.5147|-146.5147|-140.5147|-162.5147|-153.647|-171.1551|-178.3093|-126.3093|-146.3093|-144.3093|-146.3093|-120.3093|-142.3093|-148.3093|-177.1651|-185.1651|12.7777|50.7777|44.7777|52.7777|102.7777|154.7777|156.7777|200.7777|158.7777|154.7777|166.7777|134.7777|148.7777|104.7777|124.7777|124.7777|144.7777|180.1823|170.1823|184.2011|192.2011||168.2011|166.2011|190.2011|162.2011|195.779|178.3544|196.7955|166.7955|160.7955|170.7955|180.7955|208.7955|194.7955|188.7955|158.7955|116.7955|122.7955|150.7955|144.7955|156.7955|120.7955|166.7955|237.4487|71.4487|63.4487|101.4487|123.4487|127.4487|169.1875|137.8451|115.8451|121.8451|111.8451|129.8451|139.8451|133.8451|139.8451|160.7314|156.7314|160.7314|86.7314|96.7314|86.7314|46.7314|14.7314|18.7314|40.7314|44.7314|72.7314|32.7314|26.7314|18.7314|56.7314|50.7314|28.7314|12.7314|34.7314|58.7314|122.7314|184.7314|198.7314|112.7314|164.7314|229.3683|177.2374|159.2374|189.2374|198.2637|166.6015||144.6015|136.6015|134.6015|136.6015|150.6015|138.6015|146.6015|154.6015|206.6015|196.6015||216.6015|196.6015|178.6015|168.6015|212.6015|248.6015|279.335|233.5349|195.5349|165.5349|187.5349|245.5349|173.5349|253.5349|297.5349|161.5349|201.5349|233.5349|||305.5349|289.7894|243.7894|177.7894|93.7894|163.7894|205.7894|295.7894|235.7894|285.7894|355.7894|-114.8446|-168.8446|-246.8446|-240.8446|-292.8446|-302.8446|-297.8494|-281.8494|-221.8494|-273.8494|-330.6104|-339.7894|-322.7523|-216.7523|-235.1996|-183.1996|-199.1996|-197.1996|-221.1996|-239.2218|-231.0909|-212.1676|-210.7403|-126.7403|-142.7403|-164.7403|-163.1559|-151.5879|-157.5879|-147.5879|-155.5879|-157.5879|-172.9604|-152.9604|-150.9604|-144.9604|-144.9604|-170.9604|-168.9604|-160.9604|-166.9604|-165.0115|-176.6865|-146.6865|-190.6865|-182.6865|-182.6865|-185.0489|-140.0489|-170.0489|-145.0489|-95|-105|-75|-75|-65|-50|-80|-85||||||||||||||||||||||||||||||||||||||
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-451.1627|-446.0988|-431.6277|-433.6306|-467.6814|-531.5526|-477.7884|-465.7703|107.0924|6.944|113.1012|137.1369|153.1608|175.1935|139.1398|165.1784|143.1456|245.2975|425.5646|497.9876|-116.7917|-58.7053|-116.7917|-206.925|-238.9728|-84.7438|-216.9401|-337.1183|-246.9846|-259.0021|-166.8659|-82.7409|-118.7946|-80.738|-112.7853|-172.8747|-381.1833|-421.2429|-573.4684|-622.09|-321.6447|-419.7902||-349.6862|-247.5348|-211.4811|-309.6266|-241.5256|-321.6447|-309.6266|-223.4992|-351.6891|-385.7394|-429.1559|-387.1292|-391.1351|-518.7194|21.3987|101.5173|151.5915|233.7131|327.8528|430.0041|229.7073|335.865|484.0847|323.8469|243.7283|235.7165|484.0847|410.471|378.4236|493.2756|466.0731|444.3158|434.3011|453.669|455.6719|485.939|473.3891|495.2753|407.1445|543.3466|428.9204|564.9978|492.3721|518.4107|608.171|462.0957|423.308|385.2519|485.4003|431.5071|521.8858|483.9486|544.8516|450.7119|346.5576|304.4951|336.5425|366.5869|266.4385|226.3794|270.4444|434.688|478.7534|406.6465|482.7593|620.9644|532.8335|348.5606|392.6255||528.8277|500.7861|404.6436|428.6792|586.9136|501.4583|484.824|607.0052|612.4693|635.0091||561.6859|515.4634|481.4127|549.5137|499.4395|559.5289|462.2311|514.3082|640.4957|734.7594|613.4149|705.5516|733.2044|899.9089|673.6363|705.6837|745.7432|873.9332|||800.9186|764.8649|782.8918|792.9064|960.5697|962.4139|888.3041|918.3485|968.4227|778.1405|738.0814|517.7547|526.7679|632.9252|793.1629|941.3827|-98.9812|-320.3093|-749.9465|-675.8366|-900.1691|-656.6826|-615.6215|-481.4228|-212.0234|-76.8227|-116.8823|-431.3486|-469.4048|-496.4448|-557.9385|-299.5552|-463.7554|7.6365|174.8845|253.0002|256.0046|160.8635|82.7478|98.7717|106.7834|160.8635|216.9465|238.9792|261.0119|288.5111|303.7653|280.2512|305.7849|237.7765|291.292|-0.5548|-46.6231|-155.7853|-135.7555|-205.8595|-218.8785|-172.8102|-152.7809|-74.6646|-89.6871|-53.6339|-142.7657|-197.8473|-246.92|-207.9557|-221.9762|-189.2693|-171.2429|-165.9207||||||||||||||||||||||||||||||||||||||
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|2.761|16.161|43.761|57.761|35.561|26.361|36.161|33.161|28.361|40.161|42.961|40.161|55.161|71.4234|78.2482|55.3647|67.4274|-11.7879|-18.1879|-23.7879|-27.1879|-35.9879|-31.3879|-51.9879|-52.3879|-66.7879|-69.7879|-92.1199|-69.179|-53.779|-35.579|-27.579|-31.179|-34.779|-25.179|-31.579|-27.379|-18.579|-32.779|-26.579|-15.779|-47.579||-27.779|-35.579|-33.579|-42.179|-30.979|-31.579|-29.379|-33.779|-19.579|-35.179|-40.579|-43.779|-44.779|-54.7414|-55.3414|-47.7414|-55.1609|-45.1609|-51.5609|-49.5609|-63.1609|-50.5609|-51.7609|-30.5609|-51.1609|-54.9788|-52.2324|-48.8324|-43.2324|-45.8324|-45.4324|-41.2324|-45.6323|-54.0324|-40.2324|-41.4324|-52.4324|-49.4324|-52.4324|-53.8324|-78.6323|-63.4324|-74.0324|-80.4249|3.5631|3.5631|6.9631|5.3631|21.7631|29.7631|21.9631|16.1631|28.3631|29.5631|9.9631|26.1631|22.7631|43.6631|42.1631|79.6631|76.7086|73.7816|79.5885|73.1872|77.3968|56.7968|85.5968|73.3186|80.9429||88.0383|76.2383|83.2383|93.8383|81.8571|69.0571|49.4571|59.0571|66.2571|82.8571||102.6405|81.0405|93.0405|101.8166|100.4166|92.2166|119.6166|98.4643|93.4643|106.8004|125.4537|-44.9348|-61.5348|-63.7348|-39.5348|-56.5348|-62.9348|-37.1348|||-4.5348|-43.3348|-43.1348|-86.1348|-134.9348|-127.4874|-148.5955|-121.8955|-107.8955|-113.8955|-79.3955|-112.3955|-116.3955|-142.8955|-169.087|-183.587|-176.5967|-183.313|-137.8311|-143.5345|-149.8162|-118.6291|-116.1434|-117.7704|-88.7444|-85.8455|-60.8455|-65.8455|-81.8455|-68.8455|-85.9217|5.8484|19.8484|45.8484|64.8484|55.9627|69.2386|-7.5274|-3.5274|-10.5274|-24.5274|-46.5274|-51.5274|-62.5274|-71.1355|2.3631|33.3631|44.3631|-2.586|-17.586|-19.586|-25.586|-10.586|-19.586|-6.586|-29.586|-24.586|-25.586|-20.586|-38.586|-42.586|-42.586|-44.586|-46.586|-52.586|-41.586|-48.586|-43.586|-53.586|-60.5||||||||||||||||||||||||||||||||||||||
04092|50681|/equities/riverstone|FTSE350|-10.0026|-7.4949|-10.0623|-9.2832|-11.9728|-12.9771|-12.4357|-10.9376|-10.1425|-10.794|-13.3653|-13.9946|-14.9383|-11.5624|-12.0514|-15.4746|-12.9515|-14.4185|-14.9076|-18.3368|-5.8667|-2.9326|-1.71|-2.6881|-4.1551|-4.6441|-7.3338|-6.3557|-5.8667|-5.8667|-5.8667|-16.1362|-20.0484|-11.8299|-15.2531|-10.6074|-15.2531|7.8292|8.3182|10.2743|10.9812|12.1189||12.1189|11.8744|11.3854|12.0391|13.4855|14.9431|17.5272|20.5749|15.2252|15.9588|18.4927|21.933|21.3271|21.8222|26.8007|24.4129|27.5676|23.4109|23.8999|29.3945|-14.0617|-16.9958|-25.3092|-24.4265|-14.7248|-16.2098|-8.8745|-7.6519|-13.7647|-14.968|-14.968|-15.8161|-15.889|-18.6732|-17.4854|-20.6641|-19.0071|-15.6854|-17.958|-17.4281|-19.8732|-23.8473|-23.7122|11.0785|15.6511|10.1363|12.7539|12.7539|12.1606|14.3404|15.7029|16.5647|17.7124|16.5833|14.7045|12.7484|14.9256|14.7366|17.6847|17.9292|16.0092|16.8778|20.0844|22.0715|19.2221|20.9337|20.2712|24.3438|23.7206||22.8515|24.5212|24.5561|27.8959|25.426|28.0881|29.1578|28.5669|31.4965|36.0716||29.2253|23.8461|26.2912|38.3544|42.7138|-18.1415|-18.7284|-17.2613|-14.5228|-13.8381|-13.8381|-16.8701|-11.5886|-19.6086|-13.5575|-14.829|-12.7751|-12.1883|||-9.7431|-8.4717|-11.1124|-9.9388|-15.1224|-18.7412|-25.9787|-23.8381|-23.3491|-21.4908|-20.3171|-16.9918|-18.5567|-22.371|-19.3391|-41.932|-41.815|-44.8256|-50.3278|-53.3551|-50.875|-44.9542|-52.2856|-58.4211|-33.7079|-27.5951|-22.9494|-44.2219|-40.3097|-24.1719|-24.5484|-23.5948|-15.2677|-16.5974|-8.9442|-11.3893|-9.2724|-10.7916|-11.2131|-9.2571|-9.5016|-12.9393|-15.1399|-12.5051|-9.571|-12.0161|-13.4832|-14.6145|-13.7109|-15.1779|-17.736|-15.7799|-17.4015|-19.9689|-16.9986|-21.0879|-15.6881|-18.7625|-18.3342|-18.3744|-18.8946|-19.6356|-25.3492|-25.0415|-26.9564|-26.4674|-24.6957|-29.586|-29.586|-26.8963||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-113.5738|-109.0264|-123.446|-107.3289|-119.3651|-118.2529|-68.2529|-89.7529|-60.7529|-119.7529|-100.6286|-79.6286|-90.6286|-95.1286|-106.6286|-136.8373|-96.5733|-65.0733|-76.5733|-101.0733|-97.5733|-100.0733|-87.5733|-90.5733|-127.0733|-77.5733|-126.0733|-143.2481|83.9374|72.9374|86.9374|100.0138|94.5987|104.0541|109.7546|122.9217|106.7758|89.2758|39.7758|62.7758|69.7758|11.7758||47.7758|64.7758|67.2758|78.2758|98.2758|76.37|69.87|88.37|69.87|84.87|70.37|115.37|153.7445|-22.7792|-55.7792|-45.7792|-69.7792|-78.7792|-115.2792|-80.7792|-133.7792|-130.2269|-106.2244|-108.9609|-117.7409|-129.0732|-129.7592|-110.2491|-110.8045|-121.5783|-96.5783|-108.5783|-87.0783|-118.5783|13.3917|10.3917|7.3917|39.8917|58.8917|88.3917|48.8917|71.8917|68.8917|70.3917|103.8917|93.3917|73.3917|58.8917|119.8917|106.3917|115.3917|84.8917|98.3917|82.8917|31.8917|34.3917|36.3917|81.3917|66.3917|92.3917|109.8917|134.8917|165.5742|155.4113|152.9113|127.9113|187.9113|148.8102|146.8102||157.2661|146.2661|168.2661|115.7661|133.7661|57.7661|55.2661|111.7661|147.2661|189.1013||204.3127|142.3127|156.8127|136.3127|143.8127|141.8127|221.8127|215.584|158.084|101.084|165.584|187.584|162.584|245.084|219.3155|252.6516|190.6516|237.6516|||292.8629|227.9117|223.4117|279.5566|249.5075|201.0075|225.0075|295.0075|306.5783|273.0783|349.5783|-2.8128|-129.8128|-237.8128|-215.8128|-185.3128|-215.3128|-178.3128|-185.8128|-259.9064|-288.6738|-212.1653|-219.4892|-214.298|-172.0545|-130.2773|-102.7773|-115.2773|-150.2773|-168.2773|-138.9411|-90.9411|-129.2679|3.8931|71.8931|81.8931|98.8931|80.8931|72.8931|72.8931|71.8931|38.8931|59.8931|74.8931|86.8931|96.7701|101.7446|102.6051|64.1843|60.1843|78.1843|78.1843|93.1843|67.1843|97.1843|71.6733|75.6733|78.9571|77.4571|86.4571|83.8691|99.7434|-3.255|-31.255|-45.755|-48.755|-77.755|-87.25|-81.75|-76.75||||||||||||||||||||||||||||||||||||||
04094|50659|/equities/renewables|FTSE350|1.0634|1.6603|1.8593|2.0582|1.8593|1.6603|2.0582|2.0582|1.6603|1.6603|0.6655|1.2624|3.849|3.252|4.4459|6.2366|6.8632|7.0289|6.9477|6.57|7.709|7.6813|8.6785|-2.582|-4.1738|-6.1634|-7.4642|-7.1339|-5.492|-3.7013|-3.7013|-2.7064|-3.5023|-4.2982|-3.7013|-4.2982|-3.7013|-3.3033|-2.9054|-3.3033|-1.1147|-0.9157||-0.9157|-1.5126|-1.9106|-3.1044|-2.7064|-2.9054|-3.9002|-5.293|-5.6909|-7.5884|0.6237|2.6134|4.603|3.6082|4.0061|5.9958|5.9656|5.9157|7.0813|5.0916|3.4999|3.8978|5.0916|6.5085|6.4328|6.1509|6.6345|5.2634|6.9093|6.9103|6.8685|5.8736|5.8736|7.0675|7.6644|8.9956|6.21|6.0111|6.409|7.8396|7.7473|8.2453|8.1161|7.3202|6.7233|5.9274|5.9274|6.5243|7.3202|8.9399|8.144|7.5471|8.343|7.1492|5.5575|4.9606|3.9657|5.7564|6.1544|5.7564|6.7513|5.9554|6.7513|3.5678|3.7667|3.5678|6.1544|6.5523|6.9502||4.5626|3.9657|5.3585|2.7719|8.9399|8.343|9.1389|14.1131|12.5213|14.9517||12.6471|13.5403|14.9334|12.7448|11.153|8.7654|12.3469|10.9541|11.551|10.5561|9.9592|8.9644|10.3572|16.9231|16.1273|15.1324|13.5407|16.3262|||19.1118|21.6702|21.5898|16.576|18.2631|16.8732|17.2711|21.5952|21.5083|20.1155|18.9217|21.5083|17.3273|-11.7044|-10.9085|-14.8879|-20.2094|-15.5366|-14.82|-8.7359|-10.3277|-10.5466|-9.5028|-8.2579|-4.6764|-2.8857|-3.0847|-3.4826|-4.2785|-4.8754|-7.169|2.2165|2.0175|2.0175|4.2062|4.8031|5.2926|6.0368|5.2409|4.0471|3.8481|5.6388|5.5491|5.5135|5.9471|6.9074|7.2801|-0.324|-3.5075|-2.9105|-5.2982|-5.9008|-4.508|-5.8711|-3.6816|-4.4007|-4.1526|-3.9536|-3.1577|-3.3567|-4.9484|-5.3522|-3.979|-3.3821|-4.3769|-3.581|-4.9738|-4.6682|-4.2319|-4.4768||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|92.3302|242.3302|372.3302|432.3302|327.3302|362.3302|537.3302|382.3302|467.3302|483.4207|468.4207|488.4207|553.4207|543.4207|573.4207|540.5934|490.5934|622.1594|692.1215|678.4684|689.9648|601.9054|625.4504|580.9917|405.9917|119.9917|27.9917|75.9917|345.9917|425.9917|490.9917|656.4407|637.4341|549.4043|434.4043|484.4043|719.4043|-137.8282|-309.8282|-212.8282|-297.8282|-447.8282||-443.8282|-481.8282|-485.8282|-593.948|-590.1521|-586.1521|-589.3639|-709.9838|64.2681|162.2681|36.2681|126.2681|538.2681|547.2439|477.2439|619.6378|557.8976|595.7457|443.3576|527.5888|466.2931|447.7701|466.44|452.44|486.44|498.44|612.44|410.44|360.44|460.44|773.8222|419.6913|438.1015|357.187|405.187|413.8744|416.3018|344.3018|414.6686|514.0762|361.3258|433.3258|385.3258|365.3258|305.3258|251.3258|233.3258|207.3258|255.3258|251.3258|267.3258|265.3258|349.3258|243.3258|139.3258|241.3258|261.3258|303.3258|259.3258|121.3258|441.3258|445.3258|429.9355|369.9355|365.9355|223.9355|333.9355|313.9355|423.9355||466.7475|398.7475|492.2784|466.2784|517.4421|371.4421|305.4421|463.4421|549.1582|536.7767||564.6407|579.1564|392.7769|394.7769|466.7769|538.7769|670.7521|560.9468|555.1246|461.1246|625.1246|520.389|446.389|554.389|628.21|625.7754|549.7754|689.7754|||557.7754|609.7626|794.1708|510.1708|360.1708|586.1708|600.1708|760.1708|629.1973|785.1973|947.6192|-135.9969|-371.9969|-565.9969|-685.9969|-852.5564|-829.8016|-546.6686|-442.6686|-479.6897|-609.6897|-462.9516|-432.9516|-518.9516|-507.9462|-481.7224|-409.7224|-417.7224|-425.7224|-331.7224|-370.0693|-337.7437|-446.1596|-409.9552|83.4679|119.4679|247.4679|239.4679|315.4679|315.4679|301.4679|328.9475|304.7039|226.7039|204.7039|240.7039|244.7039|180.7039|118.7039|174.7039|286.7039|358.7039|408.671|389.5233|483.9703|-81.3955|-293.3955|-273.995|-239.5255|-225.5255|-231.5255|-231.5255|-215.5255|-252.966|-234.966|-222.966|-192.966|-201.8|-135.8|-140||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-28.3826|-15.5827|-13.1827|-11.7827|-28.5827|-48.7827|13.5025|9.7025|19.9025|10.3025|22.5025|30.1025|26.9025|21.7025|10.7025|8.1025|3.7025|23.5025|24.5025|19.1025|16.3025|28.5025|24.9025|27.3025|20.5025|26.7025|12.9025|19.3025|39.9025|-1.515|-13.115|-9.7151|-11.915|-13.515|-15.915|-11.7151|-21.515|-28.115|-48.715|-50.7207|18.0062|7.8062||11.8062|12.4062|20.4062|17.0062|18.0062|8.4062|7.0062|7.8062|6.4062|14.8062|8.4062|17.2062|18.4062|6.0062|18.2062|25.2062|13.2062|16.4062|15.6062|29.6062|13.0062|36.4062|30.6895|26.8894|26.8894|26.4895|38.0895|31.2895|32.8894|36.6895|36.6895|37.9994|40.3587|46.5957|46.7062|30.4201|29.0201|41.1446|34.6433|39.2433|33.8299|40.4221|39.669|36.9536|41.3536|38.1536|29.7557|21.8557|38.6557|42.2605|40.9228|46.4365|47.3016|45.889|34.389|28.7889|37.6889|36.589|21.7889|31.2889|31.7889|38.389|48.2889|45.089|44.2889|45.1889|42.6889|33.1889|45.7889||54.7024|52.8024|58.9638|60.1986|56.3558|45.9558|37.5558|56.7558|56.8558|54.8558||61.8811|64.3207|55.0207|54.2207|43.2207|58.5207|69.7397|76.4774|78.2916|63.026|75.026|79.4067|77.458|94.9099|92.3229|-7.7094|-24.8094|-13.1093|||-25.0094|-24.1093|-22.4094|-33.0094|-34.0094|-41.9094|-51.9094|-29.5094|-31.3094|-55.4094|-17.8094|-77.2094|-46.9094|-58.7094|-41.7094|-65.9094|-89.1382|-65.6313|-72.557|-52.1327|-63.6327|-55.4864|-52.7682|-55.0368|15.7491|34.5491|38.1491|41.9501|31.51|2.31|22.31|13.91|11.21|20.31|26.71|21.51|26.5556|23.58|17.28|16.88|14.58|18.18|20.08|20.18|26.98|36.9333|36.1676|34.9751|30.7205|17.9205|21.9205|26.0205|26.5205|21.3205|32.3205|23.3945|28.4945|26.5|27.4|31.4|-4.6406|-7.9406|-15.5406|-20.5406|-17.0406|-17.2406|-26.7406|-29.8406|-30.1|-24.7||||||||||||||||||||||||||||||||||||||
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|-11.498|-9.2434|-7.6018|-9.7774|-11.6958|-11.8372|-12.0771|-12.4924|-14.0965|-13.7685|-15.2198|-16.0412|-13.6481|-8.7037|-8.7037|-5.8359|-5.737|-8.1598|-9.8903|-10.6814|-13.1536|-14.6963|-11.7692|-15.0523|-16.1397|-15.5463|-18.2757|-20.5799|5.456|6.791|5.0604|1.7477|5.011|8.0765|5.901|8.0765|15.0481|16.8245|17.4139|18.0275|15.1933|15.2225||15.0741|15.2425|11.1386|11.7814|14.4514|14.4584|16.1501|15.6557|15.541|17.7777|15.5527|15.4538|18.6677|20.7957|-5.3882|-6.2288|-7.5638|-8.0186|-12.2511|-16.7999|-15.6855|-15.2319|-15.8184|-16.7459|-19.462|-15.9252|-19.2661|-20.1543|-19.1596|-21.1119|-17.2553|-20.123|-23.0473|-22.4046|-17.4602|-22.7507|-24.5912|1.9324|4.2562|2.0807|11.3268|9.7445|3.1685|2.3774|5.9868|3.9596|7.3218|7.8162|14.5406|12.6618|12.909|11.9695|14.5901|14.8867|11.574|10.9312|10.4368|15.8756|16.4195|20.3256|24.3812|22.4991|29.07|24.088|19.8852|19.5886|24.533|24.4296|-6.3927||-13.4336|-13.6511|-16.3607|-12.2073|-13.1171|-20.7315|-23.7982|3.2055|4.6295|7.1611||12.9362|12.4813|14.2019|13.8558|14.7953|17.7125|19.3936|16.0808|18.7508|18.998|23.6952|28.9669|29.3039|28.5622|31.6369|25.3575|21.2536|19.4242|||30.3019|38.1657|-6.7975|-12.2759|-13.4032|-13.8779|-11.9594|-7.1535|-10.4761|-4.3846|-2.209|-9.151|-23.47|-26.5962|-29.1722|-29.3649|-33.2796|-32.5966|-44.9118|-31.5874|-39.5866|-23.1741|-20.3064|-20.7514|-20.1124|-25.7698|-24.1034|-23.2491|-22.0954|-16.5576|-19.2093|-22.37|-19.6809|-15.6485|-10.2096|-9.2208|-5.5619|-8.4296|-10.1107|-11.3963|-12.0885|-10.803|-12.0885|-15.8463|-18.8596|-16.6296|-17.0251|-19.2058|-19.8406|-18.4916|-17.206|-17.5027|-18.9174|-22.8801|-20.7045|-20.1229|-19.0351|-18.8825|-20.6974|-24.1898|-17.3677|-16.2799|-15.6866|-19.7029|-20.7988|-12.9747|-12.9747|-13.1747|-14.8451|-14.5366||||||||||||||||||||||||||||||||||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-303.6691|26.4775|196.4775|256.4775|305.1972|255.9969|288.1453|248.1453|242.1453|192.1453|216.1453|192.1453|236.1453|300.1453|356.7169|389.0188|-54.5068|-210.5068|-246.5068|-228.5068|-204.5068|-302.5068|-224.5068|-280.5068|-322.7853|-345.6504|-315.7041|-289.7041|55.162|245.162|259.162|245.162|203.162|285.162|277.9577|281.3975|312.2194|271.345|247.345|253.3717|259.6549|239.6549||227.6549|179.6549|209.6549|199.6549|257.6549|177.6549|175.6549|237.6549|221.6549|231.6549|243.6549|293.6549|295.3944|383.216|-138.0808|-196.0808|-248.0808|-230.0808|-172.0808|-256.0808|-323.964|-261.964|-297.6266|-276.4226|-248.4226|-206.4226|-172.4226|-178.4226|-116.4226|-102.4226|-126.4226|-298.4226|-298.4226|-300.4226|-325.9415|-339.9415|-330.5623|-316.5623|-270.5623|-254.5623|-282.5623|-308.5623|-276.5623|-352.5623|-318.5623|-378.5623|-372.5623|-414.6438|-236.6438|-346.6438|-362.6438|-386.6438|-445.8735|-405.8735|-417.8735|-441.7484|-461.0537|124.1421|188.1421|280.1421|436.1421|423.1579|410.731|268.2566|336.174|302.5663|306.5663|232.5663|204.5663||180.5663|174.5663|182.5663|118.5663|202.5663|126.5663|76.5663|124.5663|214.5663|190.5663||184.5663|198.5663|262.5663|226.5663|240.5663|324.5663|425.0737|412.8597|354.2885|376.3667|362.3667|322.3667|306.3667|422.3667|386.3667|302.3667|278.3667|454.3667|||422.3667|450.3974|-28.1122|-161.1122|-220.1122|-250.1122|-138.1122|-108.1122|-218.1122|-243.1122|-72.1122|-140.1122|-266.1122|-386.1122|-475.1122|-568.1122|-729.9024|-612.6694|-542.7604|-548.9635|-442.9635|-513.9919|-401.9919|-521.8799|-346.1999|-442.111|-381.8413|-293.8413|-259.8413|-259.8413|-197.8413|-243.8413|-282.6014|-308.6682|-304.8536|-276.9674|-290.9674|-322.0749|-282.6233|-336.6233|-345.3592|-244.4337|-262.4337|-292.4337|-262.4337|-196.4337|-142.4337|-264.4337|-326.4337|-398.593|-389.9922|-340.2867|-332.2867|-464.5407|-350.8397|-388.5178|-240.5178|-284.5178|-198.5178|-146.5178|-226.5178|-306.5178|-302.6716|-244.6716|-264.6716|-246.6716|-274.524|-279.36|-326.4|-316||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-56.2803|5.3972|9.1972|30.3972|28.3972|40.7972|46.5227|48.2586|44.4247|36.2247|42.6247|44.6191|46.6191|50.3387|33.1386|34.9386|49.7387|56.3387|63.6433|-9.3008|-21.3008|-27.3008|-28.7008|-26.3008|-34.5008|-38.5008|-51.9008|-67.7441|-38.3914|-36.1914|-41.1914|-38.3914|-44.7914|-45.5914|-47.9914|-47.1914|-44.1914|-41.1914|-59.1914|23.7838|45.1838|42.8096||41.5303|40.9768|50.8187|44.544|46.3201|46.5321|44.3321|39.1321|41.1321|58.1321|48.1321|56.1321|58.8425|46.0425|50.6425|84.1447|-15.5839|-18.7839|-24.5839|-32.5839|-40.1838|-40.3838|-26.7839|-22.7839|-22.5839|-21.3838|-6.3838|-4.5839|-5.1838|-6.9838|-19.1838|-18.3838|-12.1838|-39.3838|-29.1838|-41.7839|-49.3838|-42.7839|-30.3838|-22.3838|-40.7839|-37.7839|-46.3838|-47.3838|-48.3838|-52.7839|-63.3838|12.1995|23.5995|47.9995|39.5995|35.3995|42.7995|33.9995|24.5995|19.5995|27.3995|39.7995|36.7995|44.7995|55.9995|52.9995|74.2439|52.7282|54.1282|62.8259|70.5251|61.328|72.9866||69.3251|-4.1504|-1.7504|-21.7504|-18.3504|-22.9504|-29.7504|-7.9504|-2.9504|-2.5504||-4.1504|-27.6504|-29.8504|-30.3504|-24.9504|-27.3504|-13.5504|-34.7504|-54.1504|-59.8504|-57.1504|-71.7504|-64.8504|-37.4504|-42.6504|-46.4504|-47.5504|-21.3504|||-17.9504|-25.8504|-26.3504|-52.6504|-84.9504|-77.9504|-67.2504|-37.5504|-39.1504|-54.8504|-35.7504|-77.1504|-91.2504|-124.8504|-140.098|-85.998|-92.398|-83.3259|-72.1259|-65.5282|-87.1283|-75.9728|-72.5728|-64.9728|-54.7197|-48.3103|-48.9104|-36.9104|-43.3103|-43.5103|-50.3349|-31.1349|-50.1449|-40.9255|19.0806|21.0806|22.4806|16.6806|20.0806|18.6806|17.0806|29.4806|32.2806|37.634|35.9378|40.2198|37.5775|33.1003|23.5003|10.7003|19.9003|14.7003|18.1003|18.9003|29.5003|24.1003|26.807|30.1407|25.9407|32.1897|-3.875|-8.075|-3.075|-13.475|-21.475|-18.075|-24.275|-24.475|-19.075|-22.585||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-371.7731|-291.8811|-317.9632|-274.6156|-304.87|-296.2712|-294.2413|-339.8207|-307.7528|-297.1874|-284.7055|-278.4629|-264.0566|-195.8667|-254.4516|-232.8428|-338.0088|-305.355|-298.1518|-386.2631|-384.5801|-330.3159|-392.9218|9.0016|85.3546|52.2208|46.9376|77.1915|272.1569|255.8297|313.4547|395.0905|340.1701|455.2108|-139.4278|-133.6646|-220.1026|-238.8306|-339.6749|-414.2595|52.839|49.9577||30.7497|6.2589|89.3346|19.7047|122.4699|79.7306|58.6017|180.0949|186.818|173.3717|98.4587|143.5988|225.715|121.9899|86.4538|63.8839|112.3849|340.965|162.3268|194.5006|11.5407|69.6466|187.298|155.6037|226.675|138.797|204.5856|208.4269|232.4377|342.4059|367.0582|278.7986|299.4475|390.2644|351.1952|212.8949|209.0531|209.0531|168.7153|149.5072|61.6283|324.5942|227.5942|328.5942|317.5942|313.0942|315.5277|280.0277|386.0277|320.422|261.922|299.922|380.422|375.922|275.422|390.922|289.922|373.422|319.922|357.422|402.3306|349.8261|439.6123|428.7359|377.5293|369.7305|412.2561|433.1242|353.6242||436.6242|385.1242|481.3325|480.6194|552.4938|499.8542|355.318|328.818|311.818|272.318||323.818|202.318|196.818|155.318|212.818|282.818|541.318|424.0184|412.5184|402.0184|435.0184|419.5184|285.5184|484.5184|468.5184|388.5353|363.0353|517.5353|||627.3477|471.3477|550.8477|583.0808|684.6176|708.7973|667.9473|779.4473|775.8817|629.8817|851.8817|929.5408|-152.4197|-607.9197|-495.9197|-535.4197|-443.9197|-314.4197|-350.4197|-433.9197|-739.9197|-525.2652|-530.7652|-640.7652|-465.7171|-322.2171|-41.7171|-149.2171|-250.7171|-362.7171|-433.1579|-324.4532|-363.7258|-358.5842|-177.4348|-170.4348|-178.4348|-207.9348|-167.4348|-182.9348|-161.4348|-116.9348|-227.4348|-257.4348|-192.9348|-89.4348|-106.9348|-173.4348|-296.4348|-357.6776|-321.5862|-303.5077|-294.0077|-351.1474|-305.6916|-346.3517|159.9355|164.9355|233.4355|252.095|-119.62|-123.12|-101.12|-91.12|-158.12|-195.12|-146.12|-206.12|-241.8|-194||||||||||||||||||||||||||||||||||||||
04101|6803|/equities/rit-capital|FTSE350|-115.9251|51.6112|81.6112|99.1236|103.804|82.7|85.4155|93.8024|85.8024|100.6727|100.268|92.268|104.268|104.268|96.268|92.268|84.268|68.268|82.268|78.268|82.268|70.268|88.268|60.268|26.268|42.268|14.268|8.268|60.268|56.268|58.268|60.268|18.268|2.268|4.268|16.268|16.268|28.268|6.268|28.268|54.268|42.268||42.268|62.268|60.268|40.268|50.268|70.268|66.268|74.268|80.268|96.268|110.268|124.268|148.268|137.4089|143.6832|131.7636|144.2929|143.871|103.871|67.871|17.871|27.871|49.871|69.871|73.871|93.871|129.871|119.871|125.871|103.5796|93.5796|107.5796|105.5796|99.5796|133.5796|109.5796|89.5796|99.5796|117.5796|129.5796|121.5796|131.5796|125.5796|85.5796|71.5796|53.5796|71.5796|79.5796|93.5796|85.5796|117.5796|121.5796|125.5796|107.5796|49.5796|29.5796|33.5796|83.5796|79.5796|115.5796|175.5796|179.5796|229.5796|175.3463|141.3463|107.3463|149.3463|161.3463|172.1915||171.5885|167.5885|163.5885|153.5885|149.5885|71.5885|73.5885|117.5885|151.5885|187.5885||221.6539|210.8346|212.8346|229.3005|235.3005|229.3005|252.2227|270.2497|238.5614|182.5614|200.5614|188.5614|182.5614|290.5614|298.5614|286.5614|302.5614|316.5614|||408.1794|382.5672|404.5672|270.5672|120.5672|194.5672|288.5672|361.2969|299.9839|325.9839|394.9014|-2.7345|-112.7345|-238.7345|-194.7345|-342.7345|-358.1236|-337.1485|-272.2149|-206.8413|-228.8413|-140.6257|-146.6257|-170.6257|-82.6257|-21.6257|-36.6257|-36.6257|-112.6257|-150.6257|-131.8841|-90.6268|-121.698|-96.698|-51.698|-41.698|-36.698|-56.698|-56.698|-36.698|-56.698|-36.698|-31.698|-46.698|-41.698|-26.698|-51.698|-91.698|-116.8088|-98.3807|-88.3807|-88.3807|-99.917|-94.917|-71.5861|-91.5861|-76.5861|-76.5861|-71.5861|-76.5861|-91.5861|-107.279|-114.826|-104.826|-114.3975|-114.3975|-111.5|-106.5|-120.25|-106.25||||||||||||||||||||||||||||||||||||||
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|25.6994|16.3136|18.7501|24.7899|23.4003|22.6111|24.6058|22.2036|22.8557|13.6587|8.4768|9.5407|13.5729|23.3018|25.1845|17.844|-0.0614|-9.1897|-12.5528|-15.8451|-15.7583|-16.0803|-14.9624|-13.9269|-15.5227|-12.6123|-13.1957|-16.964|-14.3343|-13.3942|-14.6079|-14.9935|-13.3854|-14.2819|-15.8819|-16.4028|-15.675|-13.4101|-16.1555|-15.8809|-16.1211|-22.6157||4.2055|7.2597|8.2892|9.7305|11.2062|10.108|9.3187|11.4807|8.9756|9.7649|9.6962|13.3338|14.6036|15.3929|-2.4021|-6.8976|-6.7261|-4.8729|-9.4028|-14.516|-19.6178|-17.5804|-18.9289|-15.6687|-17.4414|-16.103|-14.9019|-11.5045|-10.0975|-17.2355|-19.6993|-18.7398|-17.1955|-21.9999|-20.096|-20.4735|-30.5893|-19.7795|-23.3141|-22.6963|-29.9099|-19.855|-22.2234|-24.2924|-24.0898|-29.1679|1.1142|2.7614|8.8012|9.3159|14.4291|14.8752|13.7085|15.1154|10.8602|12.1299|10.1052|20.9836|26.7145|38.4021|30.6328|19.6858|21.1271|11.587|6.817|1.7038|17.9699|27.2698|-1.8295||-13.5658|-12.6392|-15.9337|-18.027|-16.4484|-24.1697|-25.8917|-29.4072|-24.7228|-26.6957||-28.4493|-29.4271|-29.1437|-33.1851|-27.7321|-21.9326|-12.4611|-25.5358|-29.5509|-28.7273|-29.3893|-32.0586|-33.8431|-26.9797|-24.5432|-33.2597|-32.9508|-24.2001|||-19.1555|-27.3915|-24.1314|-37.1718|-52.9918|-48.4361|-51.4729|-46.6492|-54.5149|-40.3122|-26.4139|-29.2279|-45.3224|-50.1268|-49.1708|-47.1461|-53.7496|-52.6846|-38.4431|-35.6137|-45.497|-36.0171|-34.2917|-30.5855|-27.9725|-28.3157|-21.3837|-11.6377|-18.5011|-17.0598|-23.7172|-19.3511|-25.7374|-20.4703|-24.1533|2.8407|2.0171|6.4097|9.155|7.1646|3.8016|14.6457|16.2194|14.5035|12.7877|15.0526|16.9957|17.9244|-2.7072|-4.4917|-3.119|-3.3249|-11.0119|-15.9535|-13.8369|-15.7726|-16.9394|-12.8084|-13.783|-9.8709|-9.3218|-9.5277|-10.6259|-9.9395|-7.5373|-6.5765|-13.3712|-15.82|-12.8002|-12.5256||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-28.9876|1.2497|6.6497|16.2497|16.2497|23.4498|27.0497|23.6497|25.3553|-3.9991|-6.3991|-7.9991|-3.5991|-4.9991|-10.7991|-8.7991|-12.9991|-16.9991|-20.5991|-22.6606|-22.0606|-22.2606|-17.4606|-23.2606|-29.3229|-25.8115|-27.2116|-26.0115|-22.5764|-22.8626|-24.0807|-22.7675|-26.3675|-23.3675|-24.5675|-19.3675|-19.3675|-17.7675|-19.9675|-30.1675|-30.4446|-27.6446||0.5465|2.7465|10.5465|7.3465|9.7465|8.5465|5.5465|17.7465|20.9465|23.5465|22.3465|27.5465|34.9465|36.8295|29.4216|32.3231|27.047|34.43|25.9889|21.2252|15.0253|16.8252|20.0253|18.0253|23.0253|19.0253|23.8252|20.4252|20.2252|18.8252|15.6253|18.6253|18.0253|12.8252|16.8252|12.4252|9.4252|21.6253|26.0253|30.8252|27.3457|25.9457|21.9457|16.9457|22.7457|18.3457|9.5457|8.3457|18.1457|17.3457|14.3457|11.3457|17.5457|13.1457|2.9457|3.3457|0.5457|21.7457|23.5457|31.5457|33.3841|30.9157|33.6619|32.8782|26.0782|23.2782|35.4782|33.2091|29.1879||-5.6406|-5.8406|-4.6406|-4.8406|-10.0406|-19.4406|-26.2406|-10.6406|-6.0406|-6.4406||-9.4406|-15.8406|-14.4406|-20.8406|-13.8406|-12.6406|-4.0406|-21.0406|-34.2406|-33.6406|-20.6406|-28.0406|-24.8406|-11.2406|-12.2406|-29.2406|-31.0406|-16.0406|||-12.0406|-17.0406|-22.4406|-26.8406|-33.8406|-41.6406|-55.2406|-46.1406|-38.6406|-37.8406|-28.9406|-33.7406|-42.8406|-66.1906|-75.859|-77.0823|-60.4398|-52.2398|-56.6398|-58.246|-58.746|-40.046|-36.146|-43.046|-27.1024|-21.2024|-9.8024|-4.9024|-31.8024|-30.1024|-28.3894|-23.0894|-32.5271|-29.0038|-13.2038|-8.7038|-16.9038|-22.7038|-17.3038|-18.8038|-16.8038|-5.3038|-15.6038|-15.7038|-18.5038|-11.9038|-9.9038|-11.3038|-18.8038|-24.4731|-18.3731|-14.9731|-20.573|-21.6423|-14.5611|-17.0611|-11.3611|-6.7611|-4.1611|-5.6611|-3.4611|-4.5611|-5.0611|-7.8611|-16.5611|-18.2611|-23.8623|-9.1|-10|-9.2||||||||||||||||||||||||||||||||||||||
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|-88.697|-105.5406|-81.5406|-53.1407|-76.5406|-87.6407|-60.6407|-54.7406|-51.1407|-70.5406|-35.0406|-42.4406|-34.4406|-8.5406|-29.3407|-55.2406|-42.1407|-67.3407|-91.8407|-131.9841|-124.6489|-112.5264|-108.7358|-106.3359|-97.1359|-79.9359|-77.3358|-106.3359|-105.9307|-98.4402|-97.5037|-97.2597|-119.1977|-100.9977|-92.9977|-97.1977|-119.1977|-82.7977|-106.1977|-105.0863|-113.3626|-102.9695||-112.455|-110.2544|-99.4543|-92.4543|-60.8544|-105.4543|-121.3535|-99.9955|-111.601|-98.201|-88.801|-57.001|-10.4009|-40.001|-85.4009|-105.601|-84.4009|-61.601|-77.201|-116.801|-167.8623|-163.4282|-106.9425|-124.2139|-127.6821|-126.4691|-118.4699|-107.2699|-60.0699|-97.2699|-66.87|-47.4699|-45.6699|-60.4699|-90.87|-123.6699|-171.0333|-151.2308|-150.6684|-129.1907|-151.1907|-146.4837|-154.0837|-191.3485|-144.8094|-169.1166|-159.3167|-194.1802|-129.1802|-160.7803|-146.6531|-160.6531|-161.4532|-146.2532|-187.6531|-190.2916|-212.0916|73.8972|98.6972|164.4971|208.3301|-68.7282|-64.7282|-123.3282|-167.1281|-198.7282|-140.3282|-131.7282|-152.3282||-165.3282|-153.7282|-113.7282|-148.7282|-127.9281|-229.9281|-256.7313|-258.7804|-212.5805|-210.3804||-203.5805|-238.3804|-188.5805|-258.7804|-292.5805|90.7709|251.571|211.8002|177.6001|158.2001|202.8002|164.2001|89.0002|122.0002|149.2001|77.2001|125.0002|224.0002|||288.6001|294.6151|331.815|303.5455|295.7455|366.3454|364.6726|391.6534|297.8533|255.4534|386.8533|429.6534|-3.4032|-233.2031|-298.4032|-340.0032|-389.8032|-328.759|-389.4656|-431.4506|-437.9229|-285.9814|-253.3814|-301.9814|-255.2239|-197.3913|-149.9912|-163.7913|-171.3913|-225.9912|-214.8514|-197.1349|-241.1412|-200.1412|-196.879|-193.1001|-191.7002|-205.7002|-186.5001|-195.9001|-189.3932|-122.5932|-143.9932|-156.1932|-133.9932|-124.5062|-109.5062|-138.6061|-169.6061|-140.8179|-144.1477|-103.5252|-94.7614|-112.1793|-86.6874|-101.1874|-109.7083|-109.9536|-103.3096|-99.2851|-92.7851|-85.2851|-97.1506|-86.1506|-100.6841|-106.2768|-107.1908|-94.6003|-76.1003|-86.6003||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|-89.5099|-105.3318|-77.7318|-52.9318|-78.9318|-87.5103|-63.6103|-56.6103|-49.2103|-69.9103|-35.3103|-44.4103|-39.2103|-17.1103|-36.9103|-59.1103|-42.4103|-69.9103|-92.0103|-120.6115|-110.696|-103.7845|-84.8646|-90.1646|-84.1646|-67.0646|-66.1646|-96.7646|-102.3607|-97.5896|-97.4162|-96.807|-115.1469|-103.3469|-97.007|-97.2071|-115.2071|-82.407|-103.2071|-100.6523|-111.0004|-100.8005||-108.3116|-108.0186|-101.8186|-96.2186|-62.8186|-103.0186|-116.8872|-102.2414|-115.4889|-101.4889|-90.0888|-61.0888|-17.0888|-50.0888|-90.0888|-104.6888|-84.8889|-63.2889|-80.0888|-120.6888|-189.0988|-158.0986|-100.2651|-117.6945|-122.394|-113.6745|-107.6745|-98.6745|-55.6745|-89.4744|-66.2745|-52.2745|-47.4744|-59.2745|-89.0744|-118.0744|-160.5384|-132.987|-139.2118|-113.0117|-142.4117|-141.2677|-151.2677|-181.6918|26.0414|13.4413|25.8413|23.2413|86.2413|57.4413|73.4413|58.8413|59.0414|73.6414|46.0414|61.0414|35.0414|111.6414|139.6414|218.0414|198.1681|-52.2887|-44.6887|-101.6887|-136.4888|-160.6887|-122.2887|-120.0887|-132.6887||-145.2887|-141.2887|-109.2887|-136.6887|-114.8887|-211.0887|-228.2887|-223.0541|-215.4103|-231.5627||-229.9627|-262.9627|-210.1627|-271.9627|-309.6585|81.6798|246.6798|221.2323|183.0323|165.2323|216.8323|166.4323|104.8323|161.8323|160.0323|88.8323|132.6324|237.8323|||288.8323|298.5763|333.9763|341.0515|337.7896|398.9895|350.2328|373.813|276.0129|244.6129|388.0129|438.6923|445.4024|-216.1672|-250.1672|-323.7672|-366.9672|-322.3858|-376.4731|-417.7034|-415.1927|-276.1037|-239.5038|-282.7037|-223.7597|-140.6405|-96.8405|-114.4405|-123.4405|-171.8405|-142.5116|-117.4074|-156.8694|-130.3771|-121.2745|-122.1494|-113.1216|-125.0185|-131.465|-155.4277|-152.353|-82.3402|-115.9402|-138.5402|-123.1723|-108.6723|-93.6723|-111.1723|-145.9723|-154.1636|-138.2763|-126.0292|-110.1435|-126.2151|-89.4291|-110.4291|-124.4157|-124.3119|-120.2243|-109.5548|-103.9379|-88.4379|-105.4379|-96.9379|-118.6755|-119.5728|-113.2499|-104.7499|-90.2499|-97.2499||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.3065|11.8607|14.6465|21.6589|23.8275|21.6278|20.8167|16.59|20.6245|14.2846|17.6467|18.223|21.2005|25.2305|19.8604|25.6205|24.2077|19.3977|23.0477|26.1502|22.0892|22.5692|23.9192|27.6164|27.1132|27.9832|30.8952|31.9028|28.2528|35.3242|39.1992|32.0097|27.1997|35.5597|28.2152|34.5413|49.037|-18.0407|-19.9607|-24.3602|-22.7997|-23.4502||-25.0013|-25.5326|-24.7873|-29.572|-25.3189|-26.2893|5.4884|14.2283|12.6883|22.0083|23.0683|26.8798|26.852|26.9678|24.2376|22.5049|19.1949|22.2649|-2.5375|-14.6975|-21.8975|-20.5344|-18.2038|-15.2738|-13.4538|-10.5238|-9.7538|-10.7138|-8.6038|-7.9738|-6.1038|-7.9738|-9.8538|-14.5138|-17.6338|-22.0938|-25.6836|-23.6236|-16.7036|-18.7736|-19.2036|-19.1536|-18.9136|-9.4036|-19.0536|-25.9736|-33.9851|16.3307|22.3407|18.3447|15.9947|18.2947|15.4647|14.5047|12.4847|10.5147|7.7247|18.5347|19.1647|28.6613|22.2698|22.3987|22.7473|16.0673|21.7373|19.2373|23.8973|25.2837|26.0568||29.9203|25.3603|26.0303|26.2203|28.6203|29.5403|16.4703|24.7303|27.8603|22.4803||23.5303|23.3903|21.1303|22.6703|13.9303|20.4603|29.4554|-4.7394|-12.5694|-16.4594|-18.2394|-24.4794|-19.9194|-20.2494|-24.5294|-25.0094|-26.7394|-18.2794|||-18.4794|-25.1994|-28.3694|-32.1594|-37.9294|-38.2861|-36.7461|-39.8161|-39.0461|-31.8461|-4.5161|-9.8461|-15.1361|-20.9961|-15.5661|-16.9061|-5.6261|-17.3861|-22.4761|-33.0978|-32.4132|-25.7474|-24.3974|-24.2074|-16.8229|-17.1529|-18.3129|-21.4829|-21.4329|-20.1829|-21.5577|-17.3685|-24.26|-21.8447|-15.6947|-11.7547|-19.7247|-16.0488|-11.4388|-14.2688|-17.0088|-17.9985|-19.9185|-18.9585|-16.6485|-16.5585|-17.5944|-18.5638|-20.1387|-17.6014|-14.2414|-11.5514|-13.1814|-17.6014|-18.0054|-17.453|-13.513|-17.6561|-18.1462|-18.603|-20.3639|-17.0267|-17.1267|-18.7313|-18.2488|-13.4488|-14.9788|-15.6|-17.9|-18.685||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|-22.2303|-25.5528|-21.7076|-20.1122|-20.1122|-22.0348|-22.0348|-20.5929|-27.5807|-25.4649|-22.8288|-27.0615|-19.3711|-24.6582|-20.3752|-23.2532|-20.6566|-19.286|-18.8054|-19.7667|-23.0043|-25.0264|-26.2475|-24.8055|-29.715|-25.3891|-26.8311|-27.8643|-13.9254|-13.9254|-11.5221|-9.5995|-11.0415|-20.1739|-18.2513|-24.9804|-27.5849|-24.2203|-25.1816|-29.1191|-25.7545|-26.2352||-21.9093|-28.1578|-30.9407|-31.5493|-28.6654|-30.6221|-36.823|-35.3811|-31.484|-27.6388|-25.7162|-21.8709|-25.2356|-31.9647|-27.1581|-36.2906|-38.6938|10.4049|14.6501|16.5369|33.5178|23.2004|27.7004|24.7004|7.7004|11.2004|7.2004|6.2004|6.2004|5.7004|5.2004|7.2004|8.7004|7.7004|6.2004|10.2004|11.2004|13.7004|14.7004|13.2004|7.2004|7.2004|7.2004|11.2004|13.7004|13.2004|10.7004|13.7004|20.7004|21.7004|15.2004|11.2004|17.2004|17.2004|19.7004|17.2004|13.7004|16.2004|17.2004|17.2004|15.2004|9.7004|16.2004|9.2004|9.2004|15.7004|17.7004|24.2004|28.2004||26.7004|24.2004|26.7004|22.2004|27.7004|33.4727|26.6655|31.6655|32.1655|31.1655||36.6655|34.1655|37.9894|36.0423|39.0423|36.5423|40.8248|44.5769|48.4021|48.1162|53.6735|58.6928|63.2976|61.9973|66.9694|65.587|72.587|74.587|||78.587|64.587|57.587|64.087|57.587|97.087|75.087|82.587|93.0348|90.5348|103.401|-5.7048|-55.2048|-50.7048|-45.7048|-71.7048|-61.2048|-75.7048|-80.901|-59.401|-59.0012|-25.0232|-40.0232|-42.5232|-31.5232|-26.0644|-25.5644|-25.0644|-37.5644|-37.1272|-36.1968|-33.4132|-34.5146|4.6134|10.1134|18.6134|21.1134|22.3285|24.8285|-2.1045|-10.6045|-12.6045|-15.6045|-14.6045|-16.6045|-17.1045|-16.6045|-16.6045|-21.6045|-22.1045|-21.6045|-25.6045|-25.6045|-25.6045|-24.1045|-29.1045|-27.6045|-27.6045|-29.1848|-30.1848|-27.6848|-33.6848|-34.6499|-34.1499|-36.1499|-33.1499|-36.435|-35.435|-37.4|-39.5||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|25.9022|51.4022|66.9022|81.4022|96.2527|73.7527|74.8546|59.3546|49.8546|65.3546|67.3546|77.3082|76.8082|79.1202|80.3016|72.8016|75.8016|67.8016|69.3016|68.8016|54.8016|46.8016|73.3016|64.8016|57.8016|57.3016|57.8016|46.3016|86.3016|87.3073|88.4221|76.9221|75.9221|73.4221|67.9221|70.9221|55.9221|50.9221|46.4221|49.9221|63.4221|66.4221||64.9221|45.4221|60.4221|30.4221|51.4221|50.4221|39.9221|15.4221|40.9221|63.9221|65.0245|58.2495|58.7115|56.7115|63.2115|59.2115|58.2115|60.2115|64.7056|57.7056|68.2097|53.7097|53.7097|51.2097|32.2097|44.7097|59.7097|72.7843|68.2843|59.2843|52.2843|44.7843|43.2843|51.2843|66.2843|60.2843|53.2843|79.2843|71.8158|88.7398|82.4609|92.1232|85.5212|67.5212|63.5212|63.5212|60.0212|63.5212|75.0212|66.5212|81.0212|104.0212|90.4835|75.9835|89.4835|69.9835|32.9835|61.9835|81.4835|90.9835|87.9835|100.989|94.489|73.489|77.989|49.489|58.489|37.989|32.489||39.489|38.489|32.489|40.989|39.489|15.489|7.489|40.989|50.989|63.489||69.989|55.989|68.489|62.989|86.989|102.489|110.489|122.145|81.645|92.145|94.145|93.645|68.145|90.145|96.645|79.645|66.645|92.645|||132.145|146.6056|137.0564|-13.4636|-30.9636|-47.9636|-79.9636|-44.4636|-54.9636|-54.9636|-59.9636|-96.4636|-150.9636|-191.8862|-153.0663|-149.5663|-144.7681|-111.6477|-107.1477|-125.4952|-139.6058|-90.681|-81.681|-70.681|-57.181|-37.681|-27.681|-44.181|-83.681|-77.181|6.007|31.007|42.007|38.007|56.007|53.507|54.5355|65.2978|62.2978|79.3565|61.8481|-11.5892|-23.5892|-17.0892|-23.5892|-36.0892|-23.0892|-8.5892|-20.0892|-16.5892|-16.5892|-21.5892|-26.5892|-28.0892|-22.5892|-53.5892|-40.5892|-52.5892|-44.0892|-48.0892|-49.5892|-55.0892|-61.0892|-40.0892|-54.0892|-53.6214|-63.085|-53.085|-46.15|-47.75||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-56.2658|-52.1842|-70.5269|-41.5186|-36.9186|-48.9112|4.198|9.398|8.7979|0.598|9.398|11.998|21.198|17.998|16.998|11.398|14.7979|21.198|17.998|19.7979|17.998|31.398|24.7979|11.998|11.598|19.198|17.7979|13.398|27.998|24.398|23.998|23.198|18.998|14.198|22.398|23.998|9.998|19.7979|0.198|20.198|42.398|31.398||37.7979|44.398|60.6475|40.8475|41.8475|37.0475|39.8475|41.4476|47.6475|47.0475|42.8475|62.8475|63.2476|51.0475|47.2476|67.4476|59.0195|67.6155|54.0155|62.8155|41.8155|30.4155|57.0155|48.0155|46.2155|60.6155|87.5283|46.9301|48.7301|51.5334|41.3614|34.9614|50.3614|25.3614|24.7615|19.1614|17.7615|21.7615|30.9614|42.1614|26.9614|26.5615|30.9614|33.1614|31.5615|30.3614|21.5615|31.9614|51.9614|44.3702|53.1702|39.5703|40.5703|28.7703|8.1702|11.5703|13.3702|41.3702|40.7703|49.5703|51.7703|46.9702|48.5703|38.3702|46.5703|52.3702|54.3702|56.5703|64.5056||67.7344|66.8071|70.5856|56.1854|48.7853|31.1854|10.3854|58.5853|-8.5359|-20.936||-21.5359|-35.936|-35.5359|-45.936|-42.5359|-23.5359|-36.936|-48.5359|-47.936|-53.7359|-44.5359|-40.3359|-36.7359|-26.936|-31.7359|-48.5359|-51.3359|-38.936|||-48.7359|-56.7359|-82.1359|-98.1359|-105.3359|-117.5479|-95.8644|-80.4645|-72.2645|-82.2645|-72.2645|-84.6645|-111.4645|-137.4645|-117.6055|-94.4055|-93.4055|-94.6055|-60.4055|-91.2055|-113.2055|-83.595|-101.2633|-112.5251|-71.9251|-64.2689|-51.0689|-53.2689|-60.8689|-80.6655|-54.7061|-42.2845|-58.792|10.2283|26.2283|31.4283|47.0282|36.9806|37.9806|40.9851|41.1851|47.9501|47.2668|49.252|49.43|52.9555|62.7293|46.7293|37.1293|22.5293|30.1293|43.1293|37.9293|37.3293|50.1293|-9.4362|-0.8362|-29.4362|-36.4362|-30.7507|-25.7507|-26.7507|-30.9508|-29.1508|-24.9508|-22.5507|-31.1508|-30.2799|-29.2799|-31.3999||||||||||||||||||||||||||||||||||||||
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|19.0326|27.0326|31.0326|64.0326|39.0326|34.0326|31.0326|52.0326|45.0326|51.0326|42.0326|58.0326|92.0326|50.1627|42.1627|36.1627|61.1627|50.1627|48.1627|66.1627|87.903|-22.0023|-26.0023|-22.0023|-48.0023|-58.0023|-79.0023|-94.8358|-82.4607|3.9131|2.9131|11.9131|14.9131|29.9131|26.9131|33.9131|53.9131|53.9131|48.9131|46.9131|60.9131|79.0702||85.1891|76.4779|80.4779|65.4779|61.4779|61.4779|61.4779|69.4779|72.4779|48.4779|52.4779|74.4779|93.7908|65.7908|66.7908|60.7908|61.7908|66.7908|46.7908|35.7908|26.7908|51.7908|46.7908|49.7908|41.7908|38.7908|41.7908|29.7908|19.7908|3.7908|5.7908|13.7908|24.7908|12.7908|33.7908|30.7908|13.7908|13.7908|27.7908|21.7908|30.7908|21.7908|12.7908|26.7908|36.7908|43.7908|52.7908|36.7908|36.7908|35.7908|28.7908|18.7908|20.7908|0.7908|4.7908|6.7908|8.7908|16.7908|27.7908|34.7908|61.7908|53.7908|61.7908|21.7908|56.7908|71.7908|64.7908|72.4454|70.4454||79.4949|94.6172|76.6172|80.8977|65.8977|62.8977|55.8977|66.8977|65.8977|88.8977||80.5297|76.5297|81.5297|86.9907|87.9907|84.9907|99.3675|96.7527|111.3364|110.9849|102.7585|104.7585|94.7585|109.7585|103.7585|101.7585|85.7585|128.7585|||131.9033|141.8173|125.8173|126.8173|139.0293|141.0293|135.0293|165.0293|130.8012|150.8012|163.8012|-34.7481|-35.7481|-48.7481|-70.7481|-74.7481|-106.2481|-85.2481|-94.7481|-122.334|-129.5211|-89.8012|-112.5014|-112.5634|-71.5634|-71.8634|-57.8634|-66.8634|-89.8634|-97.1148|14.9038|36.9038|30.9038|39.9038|45.9038|59.9038|73.1352|56.1352|60.1352|53.1352|62.1352|73.1352|-50.516|-66.1371|-64.1371|-61.1959|-70.1959|-55.1959|-63.1959|-60.1959|-66.1959|-72.2843|-69.2322|-69.2322|-53.2322|-72.2322|-54.2322|-63.8717|-63.8717|-58.8717|-48.8717|-44.8717|-65.8717|-72.1352|-61.7058|-45.075|-46.075|-51.75|-50|-48||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|28.6795|47.2215|60.8845|61.8605|82.9468|70.2599|65.3808|71.7238|68.3408|79.0758|69.8048|73.2208|71.2688|84.7987|95.279|67.5067|89.6194|79.0471|66.361|61.9691|48.306|59.5291|83.927|61.9691|43.427|87.343|62.945|64.4091|70.752|80.023|69.288|82.951|68.312|65.873|83.439|90.4446|88.4926|95.3236|71.9016|88.4926|76.7816|88.0046||86.5406|89.9566|89.5249|70.9819|87.5729|93.9159|96.3559|81.7169|90.9889|94.8919|85.1329|97.8199|123.1382|-12.3174|-35.2514|-18.6614|-44.5224|-46.9624|-80.1434|-101.4153|-78.4814|-78.4814|-79.9453|-58.9634|-96.0483|-86.8503|-62.4523|-68.3073|-84.4103|-89.2893|-86.8503|-107.3699|-95.9871|-96.1068|-102.9271|-74.1381|-71.6981|-70.7221|-81.9451|-91.7041|-117.8019|-110.0683|-110.5904|-98.1901|-90.3822|-71.3521|-111.3651|-115.037|-109.7646|-115.781|-122.7471|5.3295|19.3295|14.8295|5.3295|20.8295|19.3295|41.3295|38.8295|80.8295|101.3295|105.8295|98.3295|88.8295|72.8295|22.3295|97.3295|97.8295|95.8295||101.3295|76.3295|63.3295|87.3295|94.8295|57.8295|50.3295|102.8295|111.3295|134.3295||136.5872|130.1366|125.1366|157.0972|141.0972|132.0972|186.1345|150.1445|145.6043|147.1043|161.9492|147.9231|133.9231|156.9231|166.9082|110.4082|93.9082|142.9082|||205.8702|-86.9424|-73.9424|-105.9424|-131.9424|-122.9424|-132.4424|-51.9424|-103.9424|-103.9424|-91.9424|-91.9424|-151.9424|-165.9424|-159.4424|-176.9424|-230.6716|-208.0184|-211.4649|-250.8227|-211.3485|-146.6216|-161.6216|-184.024|-152.3472|-93.324|-83.324|-105.324|-119.324|-118.324|-144.0922|15.4163|11.4163|35.4163|78.4163|89.4163|96.4163|71.4163|86.4163|107.4163|59.4163|63.4163|67.4163|63.4163|59.4163|64.4163|74.4163|75.4163|77.4163|93.4163|87.0224|82.0224|89.0224|69.0224|97.0224|87.4938|106.2126|-5.5|-11.5|-25.5|-29.5|-47.5|-45.5|-1.5|-84.5|-98.5|-96.5|-94.5|-99.5|-82.5||||||||||||||||||||||||||||||||||||||
04112|14071|/equities/schroder-asia-pac|FTSE350|13.7757|18.7757|20.7757|27.6396|24.1418|19.5717|24.8496|21.8751|26.8479|24.7152|29.7152|22.7152|25.7152|27.6836|23.3472|29.0455|30.295|27.181|25.7401|25.7401|25.7401|19.7401|20.7401|12.7401|13.2401|16.7401|15.7401|16.7401|26.7401|25.7401|28.7401|34.5804|29.657|-8.8118|-5.8118|-5.8118|-9.3118|-6.8118|-15.3118|-15.3118|-6.8118|-10.3118||-13.3118|-8.3118|-9.3118|-10.3118|-15.3118|-19.3118|-28.3118|-23.8118|-22.3118|-16.3118|-25.8118|-16.8118|-12.8118|-19.3118|-27.3118|-28.3118|-28.3118|-23.8118|-29.8118|-35.3118|-42.9298|-46.5331|11.4274|5.9274|8.4274|6.9274|19.9274|18.9274|23.9274|28.9274|22.4274|21.4274|32.9274|26.9274|36.9274|33.6352|24.6352|28.6352|27.1352|38.6352|30.2174|34.0326|27.691|28.691|32.5928|35.5928|30.5928|29.5928|33.8238|34.6834|43.738|37.221|29.721|25.721|16.721|29.721|22.221|27.721|27.721|29.721|33.221|32.7884|37.6332|37.1202|29.075|30.9503|34.5437|26.9097|30.4691||23.4691|29.4691|36.6695|36.0051|39.7032|23.9535|24.4535|32.4535|34.4535|31.9535||27.4535|23.4535|24.9535|22.9535|22.9535|34.9535|38.4535|34.4535|25.9535|17.4535|28.4535|31.4535|24.9535|42.9535|49.0317|47.4167|39.9167|47.9167|||55.2926|51.8933|55.3933|57.5694|47.2398|49.2398|43.2398|50.2398|38.2398|43.7398|73.7398|-7.777|-15.777|-36.777|-15.277|-59.277|-65.53|-76.1016|-54.6016|-33.6016|-51.1016|-35.5835|-34.5835|-48.5835|-36.4984|-19.9984|-14.9984|-17.9984|-22.9984|-31.4984|-32.1439|-20.6439|-30.2266|-31.7962|12.5326|17.5326|22.0326|19.0326|24.0326|28.314|-1.827|-1.327|-3.327|-9.827|-5.827|-3.327|-8.327|-14.827|-28.327|-35.327|-32.9189|-25.0602|-26.0602|-35.9213|-17.3858|-29.8858|13.8674|12.3674|21.8674|21.5965|21.4495|18.558|22.058|29.2866|-9.2828|-12.2828|-19.2828|-20.5536|-28.804|-26.18||||||||||||||||||||||||||||||||||||||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|-13.1417|-11.1417|-7.1417|-6.6417|-7.1417|-9.1417|-6.1417|-8.6417|-10.6417|-9.6417|-8.1417|-9.1417|-8.1417|-7.1417|-7.1417|-8.1417|-13.1417|-12.1417|-11.1417|-12.1417|-15.1417|-15.1417|-11.6417|-16.1417|-18.3463|2.3631|1.3631|2.3631|9.3631|13.3631|14.3631|14.7368|13.8692|12.2587|13.2587|13.2587|15.2587|13.2587|10.2587|8.2587|13.7587|11.2587||9.2587|18.2587|10.2587|10.2587|10.2587|9.2587|7.2587|9.2587|10.2587|10.2587|9.2587|11.2587|18.2587|17.5751|17.194|13.194|10.194|15.194|13.194|10.194|4.694|8.194|11.194|8.194|8.194|7.194|11.694|9.694|12.194|12.6049|13.1049|12.6049|13.1049|12.6049|15.6049|14.6529|9.6529|12.1529|14.6529|16.6529|9.1529|10.1529|9.1529|10.6529|13.1529|18.6529|11.6529|13.1529|19.6529|24.3672|28.908|20.9255|18.5284|18.0487|13.5487|16.5487|16.5487|21.5487|20.7486|23.0485|26.5286|20.6984|26.9498|24.8209|21.3209|14.3209|14.8209|13.8209|14.8209||12.8209|15.8209|15.8209|19.8209|15.8209|6.8209|5.8209|12.8209|18.8209|25.3209||21.8209|14.3209|13.8209|9.4209|17.8209|24.3209|27.5919|22.0919|15.5919|11.1919|17.1919|20.5919|12.5919|21.0919|24.5919|25.5919|21.5919|31.0919|||34.2688|34.6042|35.6007|37.4647|-7.964|-3.364|-5.964|-4.264|-13.764|-13.264|-0.764|-3.764|-8.764|-19.764|-7.764|-37.264|-52.8816|-48.2582|-36.2582|-22.2582|-30.2582|-24.8485|-24.8485|-30.8485|-18.8485|-10.8485|-8.8485|-11.8485|-14.8485|-21.8485|-27.7206|-18.134|-21.3239|-20.3488|-11.6449|-9.6449|-9.6449|-11.6449|-10.6449|-8.6449|-11.6449|-8.6449|-9.6449|-13.6449|-11.6449|-8.6449|-10.6449|-13.6449|-17.6449|-23.431|-21.9433|-15.0348|-14.0348|-16.0348|5.5433|1.5433|7.5433|7.5433|12.5433|13.7147|-1.476|-5.476|-3.476|-0.476|-5.476|-9.476|-11.476|-8.1|-12.1|-7.5||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-42.0415|-32.3949|-23.2149|-14.7149|-16.7549|-19.6449|-8.5949|-8.4249|-8.7649|-24.9149|-15.5649|-12.6749|-7.5749|-15.5649|-16.4149|-16.4149|-8.5949|-8.7649|-18.6149|-24.6149|-32.6149|-32.4149|-22.7149|-43.6149|-48.7721|-36.2007|-45.4007|-40.0007|-19.4007|-29.6007|-29.9007|-31.0007|-31.1007|-28.9007|-24.7007|-23.5007|-31.1007|-35.0007|-44.4841|-43.9471|-36.1471|-50.1134||-35.826|-41.84|-32.6175|-37.0176|-31.4175|-38.9175|-37.2175|-23.3175|-23.6175|-20.0176|-21.1175|-16.1175|-9.3175|-16.8175|-33.8175|-29.5176|-26.8175|-23.9175|-30.2175|-19.0176|-31.2175|-28.5176|-30.7175|-31.4175|-31.4175|-32.1175|-29.2935|-24.7935|-29.8935|-32.9935|-33.2199|-34.0199|-29.4199|-31.8199|-39.5199|-38.1199|-49.382|-36.882|-31.582|-30.182|-39.382|-35.182|-50.582|-42.982|-41.782|-46.882|-41.582|-57.8182|20.9473|13.2474|18.3473|8.3473|17.3473|21.0473|8.9473|5.6473|5.0473|36.7474|38.4474|50.6473|53.5915|35.9629|53.4629|43.516|39.1159|33.2159|39.916|52.0399|44.8166||44.8119|44.8119|46.2465|54.9739|55.3753|43.7754|39.5753|55.3753|61.3753|59.4004||67.1215|53.5215|48.2215|40.7215|39.7215|43.8215|71.0215|69.5961|61.0456|56.7773|64.2773|74.1137|70.6152|80.7017|77.6017|64.0017|52.6017|82.9017|||100.0852|96.4502|100.228|80.8863|72.0863|73.7863|76.0863|99.7863|105.8863|98.5863|125.7863|-14.1408|-31.8408|-66.3408|-40.3408|-5.4408|-5.4408|-41.7408|-77.7408|-77.2158|-99.1158|-44.6158|-54.4158|-62.9158|-62.512|-59.9076|-41.5076|-34.4076|-49.7076|-46.6076|-45.5362|-31.6235|-46.0039|-43.0211|21.9434|23.8434|25.1434|19.0434|23.3434|22.8434|20.7434|28.0434|33.5593|37.8083|-0.9759|-0.6758|-4.1758|-12.6758|-25.7759|-29.3758|-24.7759|-24.9759|-26.4759|-35.6758|-20.5758|-28.6758|-21.5758|-22.7759|-24.2321|-15.5321|-21.5321|-23.5321|-19.4321|-21.8321|-20.4321|-18.2321|-23.7321|-26.0699|-27.2699|-20.9999||||||||||||||||||||||||||||||||||||||
04115|6834|/equities/scottish-investment-trust|FTSE350|6.6972|16.6972|23.6972|23.6972|18.6972|27.6972|27.6972|33.6972|29.6972|38.6972|42.6972|38.6972|42.6972|42.6972|36.6972|34.6972|30.6972|25.6972|19.6972|13.6972|26.6972|21.6972|29.6972|27.6972|21.6972|33.6972|24.6972|23.6972|54.6972|53.6972|61.6972|64.6972|59.6972|36.6972|40.6972|46.6972|36.6972|38.6972|30.6972|37.6972|47.6972|44.6972||50.6972|45.6972|46.6972|39.6972|58.6972|58.6972|56.6972|51.6972|58.6972|61.6972|48.6972|57.6972|71.6972|59.6972|64.6972|51.6972|61.6972|82.6972|68.6972|65.6972|47.6972|57.6972|71.6972|72.6972|73.6972|64.6972|70.6972|66.6972|71.6972|68.6972|68.6972|66.6972|69.6972|61.6972|64.6972|58.6972|53.6972|58.6972|62.6972|72.6972|56.6972|64.6972|68.6972|68.6972|68.6972|63.6972|64.6972|64.6972|70.6972|64.6972|62.6972|64.6972|73.6972|58.6972|43.6972|28.6972|36.6972|44.6972|45.6972|57.6972|82.6972|81.4414|94.9349|87.1639|95.1639|81.7575|100.7575|93.7575|100.7575||82.7575|93.7575|99.7575|101.7575|115.7105|72.0939|63.0939|87.0939|100.0939|94.0939||88.0939|74.0939|76.0939|72.0939|75.0939|99.0939|120.9599|105.3999|100.7221|97.3579|120.0643|110.022|88.022|112.022|118.022|111.4353|89.4353|94.4353|||147.8114|115.8114|108.7298|-13.6535|-48.6535|-28.6535|-43.6535|-18.6535|-24.6535|-29.6535|-5.6535|-19.6535|-34.6535|-70.6535|-44.6535|-106.6535|-111.2261|-84.6358|-86.6358|-99.4768|-87.4768|-70.0803|-66.0803|-77.0803|-42.5647|-24.5647|-24.5647|-31.5647|-40.5647|-49.5647|-60.183|-27.1477|-41.9419|-32.3799|-27.9662|-17.9662|-25.9662|-32.9662|-20.9662|-24.9662|-23.9662|-18.9662|-21.9662|-24.9662|-11.9662|-13.9662|-18.9662|-17.9662|-32.9662|-38.018|-34.6311|-26.1457|-24.2729|-28.3894|-18.7476|-26.7476|-28.2996|-24.859|-28.3375|-22.3375|-25.3375|-28.4378|-25.4678|-25.4678|-26.4577|-29.0838|-29.0838|-26.1115|-29.2038|-24.7748||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|-89.0824|22.1054|16.1054|30.1054|26.1054|34.1054|50.1054|54.1054|70.1054|41.1054|72.1054|83.5616|87.9512|77.0494|64.2716|74.9129|65.8705|81.6978|73.6208|75.1208|85.182|76.182|76.182|82.52|65.52|83.02|79.3385|60.3385|87.8385|81.9411|89.9411|102.8503|-26.4447|-33.4447|-46.4447|-61.9447|-84.4447|-73.9447|-120.4447|-102.6648|56.3846|60.9796||57.5331|60.5331|63.5323|-6.4289|-8.4289|-13.9289|-32.4289|-31.9289|-45.4289|-47.4289|-59.4289|-37.9289|-43.9289|-59.4289|-65.4289|-41.9289|-41.4289|-40.9289|-46.9289|-50.4289|-75.4289|-79.4289|-63.6592|-71.6592|-74.6592|4.296|32.296|30.796|36.296|33.796|21.796|10.796|26.796|11.796|77.796|54.6019|48.708|61.9484|54.4484|76.151|49.6054|59.3029|52.6519|54.7632|50.36|52.36|46.36|36.36|56.86|51.2139|68.17|61.9135|63.1094|60.7978|33.2978|28.2978|28.2978|48.2978|36.2978|39.7978|52.7978|44.7978|55.8031|46.7846|56.6005|44.3484|56.3484|44.3484|52.3484||54.5306|52.0306|67.2486|59.2624|75.1006|52.7994|29.2994|50.7994|62.2994|64.727||63.7385|69.6261|58.7207|42.2207|37.2207|62.2207|77.3924|60.9441|73.0157|64.2077|72.7077|80.3335|66.9484|83.4484|76.5659|85.9459|72.4459|95.9459|||94.9275|104.2805|103.0768|-16.4063|-50.4063|-42.4063|-37.9063|-15.4063|-28.4063|-55.9063|-23.9063|-18.4063|-42.9063|-118.9063|-69.4063|-111.3063|-129.9009|-93.1376|-87.6376|-68.0699|-92.0699|-59.4216|-59.9216|-69.9216|-56.7477|-26.2477|-15.7477|-20.2477|-42.7477|-64.7477|-54.6416|-30.1416|-50.6451|-49.7779|18.0585|28.0585|40.6467|31.3858|32.8858|33.7193|33.7193|37.7193|39.3104|39.5388|42.7136|46.1826|38.1826|44.064|-5.6843|-22.6843|-21.6843|-14.6843|-16.1843|-26.6843|-17.386|-22.386|-12.386|-11.386|-10.886|-9.886|-10.886|-11.886|-8.886|-6.886|-9.886|-7.886|-18.386|-21.386|-27.386|-24.075||||||||||||||||||||||||||||||||||||||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-59.6081|-50.309|-49.7353|-36.3353|-37.1352|-43.1352|-34.5353|-58.1352|-53.946|-46.146|-47.4503|-41.6503|-37.6503|-41.4503|-45.6503|-41.4503|-25.8503|-28.0503|-29.6503|-31.0503|-53.2502|-58.2009|-35.2009|-47.0008|-52.4009|-45.4009|-39.6009|-44.2009|-24.4009|-24.6009|-46.2009|-50.8009|-49.4541|-54.0541|-49.2541|-44.6542|-51.6542|-63.2541|-71.8542|20.528|28.128|18.128||28.928|29.128|43.128|29.328|40.128|43.928|37.728|20.728|27.328|48.928|39.328|39.328|47.528|31.128|49.928|60.128|53.328|63.728|49.9565|62.3564|55.9565|50.0299|55.3262|40.9561|29.1561|30.1561|47.1561|52.4659|43.2659|41.6659|31.8659|30.2659|49.4659|48.8247|54.4246|66.9051|44.8171|41.8171|47.8171|56.4171|49.6618|60.6576|66.7195|58.1995|59.8883|67.2638|52.8637|54.0637|67.2638|65.2638|52.4638|54.2638|57.0637|53.0637|52.0637|43.6637|25.2638|26.6637|30.8637|57.0637|64.8637|70.0411|71.1996|72.9106|58.647|56.0469|64.447|71.4494|64.4494||73.6104|70.3721|67.572|56.772|59.972|43.972|37.3721|58.3721|63.172|85.772||73.063|44.663|53.663|50.4629|61.2629|80.2629|85.7474|70.5474|73.7474|91.0527|92.4754|93.0736|87.8207|100.0563|110.7514|96.2008|112.2008|124.0008|||143.5676|-27.7497|-29.9497|-44.9497|-65.5497|-63.1497|-70.9497|-46.9497|-61.1497|-53.1497|-20.9497|-24.1497|-40.3497|-124.7497|-113.1497|-151.5497|-95.7497|-121.7996|-121.1996|-120.8042|-134.8042|-91.3883|-93.3883|-91.3883|-51.9883|-23.7883|-22.5883|-39.9883|-68.9883|-80.3883|-68.1981|-50.2201|6.375|13.175|37.9751|36.5751|39.7751|40.5751|23.175|51.5751|38.1129|38.652|37.4051|33.6051|26.8051|27.8051|22.8051|23.4051|32.6051|39.4267|39.4267|38.9434|31.3434|26.3434|46.1434|26.1997|37.9997|26.9997|27.7997|37.2001|-16.9988|-24.3987|-31.3987|-31.3293|-34.7293|-33.1744|-26.9744|-30.5401|-22.9401|-21.0001||||||||||||||||||||||||||||||||||||||
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|13.1842|14.4342|14.8842|17.7976|15.4723|14.8681|15.7424|-2.4142|-3.2642|-5.9542|-4.5142|-7.5342|-7.0342|-2.6142|-5.4542|-7.7542|-7.5342|-8.9342|-10.7942|-9.8342|-10.7142|-9.8142|-11.2742|-12.3542|-13.5347|-13.4386|-14.0206|-15.0112|-12.1783|-11.6591|-10.5792|-10.4292|-11.2792|-11.5792|-13.5905|-13.5721|-11.7125|-11.4625|-13.3625|-13.6125|-14.3125|-13.4125||-12.1125|-12.8625|-14.6219|-14.5219|-14.4019|-15.2988|-15.4788|-15.0788|-16.2588|-14.4788|-13.9788|-10.3288|-9.3788|-6.0788|-6.9788|-7.6788|-10.8288|-5.9788|-15.0788|-22.0037|-17.3549|-15.4049|-16.4999|-16.9284|-17.2784|-14.0784|-12.5284|-13.5284|-10.8784|-14.4784|-15.866|-13.916|-16.066|-18.3344|-17.406|-17.156|-21.9585|-17.3115|-20.1276|-18.113|-21.6177|-19.4592|-17.2092|-18.5592|-18.4092|-17.9092|-21.7592|-26.7404|3.3485|3.7485|6.7985|7.7485|8.2985|9.2485|10.2485|8.4985|5.2985|15.3485|18.1985|19.8485|22.6307|29.2132|21.7448|-0.8466|-7.3466|-6.6466|-5.1466|-4.7966|-9.5466||-14.0466|-13.9466|-14.6966|-12.9466|-13.5466|-12.6466|-16.1966|-19.6973|-20.3846|-21.3387||-18.8543|-22.9465|-20.3568|-22.1068|-25.5548|-21.2415|-20.2415|-25.7915|-27.0383|-27.7383|-26.8883|-29.8383|-30.7383|-24.8383|-23.7383|-27.6883|-32.987|-32.4855|||-28.3355|-28.3355|-32.0855|-34.4855|-32.9855|-33.5855|-30.9355|-27.0855|-35.2355|-25.3355|-21.3355|-22.2355|-18.9855|-23.3355|-16.5355|-30.8855|-45.1704|-40.8421|-36.7229|-29.8073|-27.9073|-24.7914|-32.2649|-29.5721|-18.4721|-13.0721|-6.3721|-13.1721|-11.1721|-17.0721|-20.4857|-21.9508|-21.3231|-22.3312|-17.1125|-21.7972|-21.063|-16.763|-16.963|-15.463|-15.463|-10.363|-8.263|-12.263|-15.363|-13.063|-12.063|-10.563|-10.563|-11.563|-11.063|-9.663|-10.663|-14.763|-14.5541|-18.4541|-14.9101|-18.5101|-16.9862|-15.2862|-15.0862|-19.0124|-14.7665|-14.0665|-16.7031|-15.7031|-15.2424|-12.1|-11.2|-13.2||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|-4.1997|0.3921|1.3921|1.9921|1.9921|3.3921|3.3921|4.1951|4.5823|-0.9686|-1.3686|-1.1686|-0.1686|-1.3686|-2.1686|-2.1686|-1.5686|-2.3686|-3.1686|-3.3686|-3.7686|-4.3686|-3.7686|-4.4651|-4.8345|-3.8345|-4.0345|-4.434|-4.034|-4.6089|-4.3766|-4.0964|-4.4964|-5.0964|-4.8964|-4.8964|1.3202|1.7202|2.1202|2.3202|3.7202|3.3202||2.7202|3.1202|1.9202|2.5202|2.7202|4.1202|3.9535|4.1535|3.9535|3.7729|3.5952|4.0502|4.078|2.9645|4.1161|3.8568|4.0964|4.3969|3.5969|2.9969|2.3969|1.3969|1.3969|0.7969|0.3969|0.5969|0.9969|1.5969|0.7969|2.3969|3.3969|3.5969|3.7835|3.623|3.423|2.823|2.423|2.823|2.823|2.823|3.0471|3.2471|3.6471|2.4471|2.6471|3.2471|2.4471|2.8471|3.4471|3.7011|3.8661|4.029|4.61|4.2061|3.6471|4.2471|5.0745|5.1939|5.074|5.074|5.6877|5.4863|6.1232|4.7502|5.4628|4.8628|4.8628|4.8628|3.8628||3.4628|5.6628|6.8254|6.5382|6.2|4.8|4.8|6.6|7.7|7.7481||6.4449|6.2449|6.4449|6.2449|5.0449|5.9449|8.5449|9.0165|10.097|9.6645|10.4645|12.8645|12.9828|13.8725|14.033|12.6374|10.7374|12.4374|||14.6374|16.2204|16.4567|17.6658|13.5658|15.362|16.1633|14.9692|16.2823|15.9823|19.8804|19.606|20.145|16.645|27.4189|-13.5587|-23.3269|-14.8666|-13.7407|-5.9674|-9.2527|-4.3696|-4.5885|-4.8416|-4.0018|-3.0018|-3.2018|-3.2018|-3.4018|-2.8018|-6.0018|-2.5776|-3.3776|-2.9526|-1.9526|-2.1526|-1.9526|-1.9526|-2.5526|-1.9526|-2.7526|-1.9526|-2.5526|-2.7526|-2.2826|-2.6826|-3.6826|-3.4856|-3.9106|-3.3106|-2.9674|-3.5953|-3.3953|-3.6392|-3.3774|-3.6927|-2.9677|-3.1677|-2.5677|-1.5677|-1.7677|-3.1677|-3.1677|-3.4641|-2.875|-2.875|-2.675|-2.475|-3.475|-3.075||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|9.5301|11.7301|12.2301|11.8301|11.8301|13.4301|12.4301|14.1301|18.5389|-14.7988|-17.9265|-15.0209|-11.3209|-11.5209|-11.0209|-15.9209|-10.4209|-12.0209|-9.1209|-7.0209|-11.8209|-14.4209|-10.1209|-12.8209|-17.1732|-14.4996|-13.8996|-18.594|-13.9878|-13.5254|-17.7393|-14.8101|-12.1101|-14.0101|-14.4101|-11.5101|-10.5101|-11.0101|-13.1101|-14.7101|-11.2101|-14.2101||-11.6101|-11.3101|-12.2101|-13.2101|-14.0101|-16.1668|-16.6576|-16.6917|-19.2866|-20.1283|-18.5283|-18.1283|-19.1283|-22.5589|-22.4276|-24.3868|-34.7719|18.3659|14.4509|14.7509|8.5508|12.3508|15.3676|15.7287|15.2298|9.1298|12.7298|10.5298|9.8298|12.2047|12.0055|11.9055|14.4061|11.7141|13.0141|11.8142|10.3142|11.6142|12.8142|13.9142|14.3657|14.4466|14.1098|13.6031|16.1031|15.9031|13.1717|13.8718|16.2718|16.6464|20.1684|14.2684|18.1684|10.1866|7.1866|7.0866|7.3866|11.6866|12.8866|14.6866|17.1129|16.4703|17.2703|14.5703|16.6703|11.2703|12.9703|11.8703|16.5703||12.3703|11.0703|11.9703|13.3703|15.1703|11.7703|6.6703|14.4703|19.4703|14.1703||14.6703|15.0703|17.2703|11.1703|12.7703|13.2703|19.6703|15.0703|18.2703|16.0616|15.2616|11.1616|12.6616|16.6616|17.2616|13.7616|11.9616|21.0616|||26.6184|-5.0865|-2.7865|-6.1865|-8.1865|-7.4865|-11.4865|-8.2865|-7.9865|-8.7865|-4.3865|-10.5865|-18.1865|-25.4865|-23.5361|-30.9361|-26.7361|-21.4361|-23.2361|-27.1396|-23.1396|-25.5495|-22.3201|-17.92|-17.1923|-14.2884|-12.0884|-13.0884|-15.1884|-12.7884|-15.1399|-9.3398|-16.4399|-14.7365|-10.4169|-13.1169|-10.0169|-11.5169|-9.7169|-8.5169|-8.3169|-4.8169|-1.5169|-5.7169|-4.7169|-2.3169|-2.3169|-4.7169|-8.9169|-9.7169|-7.5169|-5.4169|-2.3169|-0.7169|-0.1169|-1.0169|-0.8169|-1.4169|-3.2169|-4.3169|-6.2169|-6.0169|-5.1169|-7.6169|-4.3169|-7.1169|-9.1169|-9.0838|-11.252|-9||||||||||||||||||||||||||||||||||||||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|97.2244|178.2244|174.9715|175.8274|144.8274|129.8274|133.8274|135.8274|155.8274|132.8274|151.8274|189.0304|194.8116|151.751|162.751|142.751|156.751|167.751|203.1677|199.9642|-46.0565|-20.0565|-19.0565|-17.0565|-40.0565|-35.0565|-89.0565|-84.0565|-28.0565|-77.0565|-56.0565|-15.0565|-69.0565|-71.0565|-81.0565|-75.0565|-78.0565|-66.0565|-125.0565|-77.0565|-76.0565|-181.0565||-178.4463|-162.4463|-168.2181|-187.6234|51.074|21.074|29.074|43.074|53.074|108.074|126.074|160.074|219.8278|95.8278|110.8278|97.8278|79.8278|71.8278|86.8278|92.8278|80.8278|63.8278|135.8278|150.8811|82.8811|76.8811|65.8811|93.8811|79.8811|91.8811|80.8811|40.8811|50.8811|38.8811|70.8811|33.8811|15.8811|91.8811|82.8811|124.8811|108.8811|136.8811|132.8811|133.8811|138.8811|120.8811|126.8811|144.8811|166.8811|192.8811|222.8811|146.8811|129.8811|114.8811|61.8811|60.8811|33.8811|181.8811|204.6456|211.1394|180.1394|199.1394|258.9724|-50.4225|-49.4225|-89.4225|-98.4225|-190.4225|-192.4225||-159.4225|-62.4225|-84.4225|-126.4225|-93.4225|-134.4225|-155.4225|-30.4225|-49.4225|-94.4225||-113.4225|-111.4225|-112.4225|-157.4225|-144.4225|-140.4225|-138.4225|-156.4225|-167.4225|-159.4225|-174.4225|-154.4225|-217.4225|-206.4225|-218.4225|-184.4225|-231.4225|-253.4225|||-234.4225|-335.4225|-368.4631|-336.4631|-394.4631|-370.4631|-331.4631|-263.4631|-212.4631|-311.4631|-282.4631|-393.4631|-458.4631|-513.0614|-306.0614|-149.0614|-58.0614|-109.0614|-284.0614|-280.5634|-358.5634|-327.9594|-335.135|36.9136|164.9136|263.9136|268.3872|-57.262|-104.262|-186.262|4.1807|32.1807|21.1807|99.1807|137.1807|147.7046|160.7046|141.5607|134.0583|127.0583|93.0583|109.0583|132.0583|78.0583|77.0583|90.0583|94.0583|83.0583|112.0583|97.0583|113.0583|107.0583|102.0583|99.0583|136.0583|-56.6728|-53.6728|-55.6728|-38.6728|-34.6728|-53.6728|-71.6728|-96.6728|-99.6728|-158.6728|-135.6728|-147.692|-187.38|-165.7|-157||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|-64.1755|-66.1755|-52.1755|-57.3755|-92.1755|36.6009|38.5585|24.0721|8.2155|37.1882|37.7755|33.8602|54.2194|66.9439|73.9962|65.1869|93.552|-19.2133|-36.8319|-36.8319|-42.509|-64.8258|-25.5756|-62.0851|-85.547|-87.0794|-66.7202|-58.1067|-20.4226|-2.804|-10.1452|-15.0391|-25.806|-32.1683|-24.8272|-21.8908|-7.6981|-32.6577|-27.2742|-26.2954|-54.6809|-55.6597||-31.6789|-45.8716|-50.2762|-55.1703|-46.8504|-36.0835|-49.7868|-75.1379|1.3065|14.8141|21.1763|36.3479|30.9644|74.5214|69.9161|75.7138|-9.3004|-6.8534|-27.8978|-56.2833|-23.4932|-23.0038|-40.0349|-55.1086|-74.9413|-57.4482|-50.205|-48.2474|-34.9356|-45.2131|-50.5965|-62.051|-63.8728|-58.0037|-53.2549|-58.6383|-65.0006|-59.8627|-72.6542|-45.2476|-63.8449|-53.0781|-57.9721|-72.2804|-63.4711|-77.5926|-73.7615|-86.9328|-81.8556|-94.7337|-92.3042|-89.3192|-97.9877|-89.6679|-91.1361|-112.5185|-109.7102|10.8041|43.1048|83.2359|84.4072|99.0664|75.0856|77.9906|94.4324|96.4962|92.699|-6.7315|-27.2864||-60.5659|-63.0129|-66.4388|-31.2016|-47.352|-75.7374|-98.6825|-87.3207|-87.9557|-78.9731||-79.4625|-98.6508|-92.5645|-108.6502|-93.0248|-85.1943|-44.5738|-57.2983|-81.7685|-77.3638|-80.3003|-96.4506|-84.7049|-26.4658|-16.1883|-41.1479|-40.1691|-29.8915|||-1.5062|-41.1479|-79.3215|-93.0248|-93.5142|-106.433|-107.8866|-90.7575|-101.0349|-83.9058|-60.9038|-63.8402|-99.0773|-107.3973|-116.4116|-116.9011|-121.2562|-147.72|-147.6025|-96.1202|-102.9719|-88.8826|-103.5981|-88.7871|-57.4652|-49.1454|-32.0162|-34.4632|-51.5924|-55.997|-64.6932|-58.5043|-69.5181|-48.9332|-28.8676|-29.357|-22.0159|-19.0795|-10.7597|-5.8656|-25.4418|-28.8676|-47.465|-50.4014|-57.3337|-59.8705|-67.5519|-56.785|-63.611|-57.166|-62.3242|-54.0043|-42.748|-45.6845|-29.5341|-50.5785|-45.1951|-45.1951|-38.3434|-39.8116|-45.1951|-49.5997|-61.5743|-57.1697|-65.4896|-73.0794|-71.2083|-49.1851|-44.291|-52.6109||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-6.6376|-5.8132|-4.5532|-4.4732|-4.8532|-5.3732|-4.7732|-6.1932|-4.6332|-5.2932|-4.9332|-6.0532|-4.8532|-4.3332|-4.2732|-4.5932|-3.3532|-3.5932|-4.6732|-5.2732|-5.1532|-5.3332|-5.9732|-8.7332|-7.6546|-5.6601|-6.1401|-8.4901|-6.1909|-4.7909|-3.9709|-4.4909|-4.4909|-4.2509|-4.6509|-2.7509|-1.4909|-1.2309|-1.9909|-2.3309|-2.8509|-2.9509||-3.0309|-3.3509|-2.8309|-3.1309|-2.8509|-1.3509|-1.1509|-1.1709|-1.4509|-0.8509|-1.9909|-1.5509|-1.4109|-2.1909|-4.3709|-5.6709|-5.6909|-5.6109|-5.9309|-7.7309|0.8746|0.8946|2.1946|2.7546|3.1346|3.6746|4.1547|4.6346|5.7747|6.6546|7.2547|8.0346|7.5975|8.8175|9.7572|6.5375|5.7975|7.1775|8.2175|5.0375|5.4575|4.6575|4.4775|4.9375|4.8975|5.4375|6.4175|5.7775|7.7375|8.9575|9.9095|6.7321|8.2919|7.2713|6.1158|6.2121|7.175|9.7747|10.7183|8.7156|14.5046|10.5234|-0.26|-1.7235|-2.3783|-1.2999|-2.4553|-3.4182|-5.0551||-7.0771|-6.3068|-4.5736|-4.3811|-3.4182|-6.249|-5.5172|-3.7263|-3.1101|-0.6451||-1.9932|-2.4553|-3.7263|-7.2697|-8.2325|-6.3068|-8.0014|-7.8859|-6.1527|-10.0427|-9.9272|-11.7951|-12.1706|-9.6768|-12.1995|-12.9384|-12.7595|-12.6181|||-11.7476|-12.5179|-12.7779|-12.6334|-15.3081|-15.217|-14.7789|-11.8325|-10.5615|-8.1351|-4.3799|-4.457|-8.6358|-16.1269|-12.885|-11.7103|-13.1353|-16.874|-16.9371|-16.3665|-18.4841|-15.4165|-13.3112|-13.9921|-12.1232|-14.6043|-14.32|-12.5739|-10.5038|-10.263|-13.8467|-13.8713|-18.2557|-9.4145|-9.8079|-9.1323|-7.5917|-9.7668|-9.1924|-7.5074|-7.6999|-9.6013|-8.807|-9.8245|-9.1667|-9.3593|-9.0704|-9.0704|-8.8778|-9.701|-9.0751|-8.2567|-10.2305|-12.1376|-13.0716|-13.1172|-12.3386|-13.0223|-10.5189|-10.8559|-13.5038|-13.0223|-12.8779|-14.6592|-14.7555|-15.3208|-8.6024|-7.6228|-6.9488|-7.3881||||||||||||||||||||||||||||||||||||||
04124|6819|/equities/bba-group|FTSE350|2.8001|12.7001|22.1001|30.789|-3.6932|-4.8932|-2.3932|-13.7932|-23.2932|-20.1932|-24.3236|-25.6237|-15.8236|-16.6237|-17.3236|-14.7236|-6.3236|-16.6237|-18.8236|-21.1237|-22.4237|-23.9429|-23.8475|-24.6475|-27.4139|-24.0313|-26.5313|-33.9181|1.6124|12.9124|9.6124|5.6124|9.5124|7.9124|7.8125|9.6124|15.8125|19.1124|14.1124|14.2125|16.0124|11.0124||13.6124|9.2125|9.0124|17.5124|17.5124|18.1124|20.1124|20.9124|17.8125|20.0124|22.4124|25.8125|31.5083|37.3411|27.6754|24.9715|27.9715|25.1961|-2.2118|-2.7118|-11.4118|-10.5118|-16.3118|-18.5118|-23.0118|-22.9926|-26.9795|-27.2663|-21.5663|-26.5663|-25.6663|-24.7663|-20.6663|-28.9663|-23.8975|-27.7975|-30.2975|-22.5975|-11.0975|-13.6975|-19.7975|-18.3975|-22.8975|-24.8975|-23.0975|-24.8975|-23.0975|-24.5975|-11.0975|-12.7975|-14.3975|-21.2975|-22.7975|-25.7975|-32.6975|-36.0916|-41.8574|12.0069|21.7069|28.5069|35.7069|32.1547|35.8547|29.3916|23.5916|14.3916|23.2916|34.1916|51.3169||32.2171|32.1055|30.7839|36.1531|37.1362|29.0736|24.9236|25.1736|26.5736|24.5736||19.7736|11.9736|16.7236|18.0236|16.5236|35.3236|44.0237|29.4237|19.0237|16.9237|25.4237|20.0737|22.0237|26.0237|28.9737|16.5237|18.0737|33.2737|||47.8737|-7.0306|-12.3306|-24.3806|-39.1806|-40.1806|-41.4806|-27.5306|-35.3806|-7.1806|-7.4306|-18.4306|-24.9306|-42.7806|-27.5306|-50.5306|-51.3785|-59.1872|-55.7969|-51.566|-52.6844|-40.5938|-39.1579|-35.0579|-39.2877|-36.603|-39.2367|-21.9367|-32.2367|-25.6366|-33.7574|-23.7249|4.164|1.264|17.364|22.1322|-3.2567|-5.7567|-7.2567|-9.1567|-10.3567|-8.8567|-8.8567|-11.2567|-9.8567|-8.8567|-5.7567|-13.6567|-19.2567|-23.3575|-19.4575|-17.2575|-20.6575|-23.6817|-23.4963|-27.5515|-21.7738|1.74|8.14|9.64|10.04|17.84|22.15|-4.18|-6.08|-6.58|-10.68|-12.98|-17.18|-17.2||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|-7.4178|0.3554|1.0554|4.0554|3.2554|3.1554|2.6554|3.9554|4.0554|5.9554|7.6554|7.7949|9.3055|9.6505|10.2858|-2.7117|-1.4117|-4.1117|-4.7117|-7.1117|-7.4117|-7.5117|-7.4117|-8.1117|-4.0117|-9.0117|-8.4515|0.2417|0.8417|2.0417|2.0417|1.2417|3.5417|1.7417|2.8417|2.9417|3.8417|2.9417|3.3417|1.0417|1.9417|1.1417||1.8417|1.7417|5.0417|4.0417|3.4417|3.2417|2.9417|1.4417|3.1417|3.4417|1.4417|0.8417|1.2417|0.9417|1.3417|2.3417|1.0417|1.4417|1.4417|2.1417|0.9417|2.1417|5.4417|6.4417|4.7417|4.7417|7.9417|6.4417|7.4417|7.4417|5.2417|5.6417|9.3417|10.4172|9.5172|8.9515|8.5515|10.7515|10.5515|11.3647|9.8975|11.3473|10.08|8.48|6.58|8.28|5.38|6.38|8.18|7.28|9.48|8.58|9.78|9.28|7.28|7.18|6.78|9.48|7.98|8.88|11.48|10.5288|12.8562|11.6692|11.9692|14.386|12.086|13.3455|13.6951||11.0778|12.5778|11.0778|11.9778|10.5778|11.999|11.5134|8.2133|10.9134|10.8134||9.1133|8.4134|8.8134|10.8134|11.0134|13.5134|14.6204|13.2591|14.4591|14.529|14.5178|16.6393|17.1034|18.2034|15.7034|14.1034|16.4034|19.0034|||19.2538|20.1742|18.1128|21.1862|18.1897|21.0897|19.2897|23.1897|15.6897|18.6897|24.0897|28.7219|-8.7947|-20.1947|-15.628|-13.228|-14.1247|-14.6247|-20.5163|-13.2014|-13.1682|-12.8869|-11.5302|-9.6302|-7.0193|-4.7193|-4.3193|-3.6193|-8.5193|-10.2604|-8.6893|3.3601|4.9601|5.8601|5.4601|5.2601|4.5601|4.9601|5.8601|-0.0171|-0.8171|-1.6171|-2.1171|-2.2171|-1.8171|-0.3171|-0.6171|-1.4171|-3.0171|-2.7171|-2.5171|-2.1171|-1.8171|-4.1171|-3.3171|-3.7171|-3.6171|-3.9171|-3.2171|-3.7171|-3.3171|-3.2171|-4.6171|-6.1171|-5.8261|-6.0261|-8.3679|-4.95|-4.05|-4.75||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-98.0332|-96.6758|-103.3211|-83.3211|-83.8211|-112.0749|-65.5749|-61.0749|-46.0749|-68.0749|-43.0749|-24.5749|-19.5749|-25.5749|-30.0749|-31.5749|-32.0749|-19.5749|-27.0749|-15.0749|-35.0749|-58.5749|-72.0749|-99.5749|-97.7903|-73.7903|-106.2903|-144.7393|-76.7158|-69.7158|-43.2158|-41.7158|-52.2158|-47.7158|-40.7158|-53.7158|-66.2158|-88.7158|-127.2158|-106.2158|-59.2158|-107.2158||-98.6932|-100.1932|-121.9715|-100.9715|-113.9715|-136.4715|7.5744|18.0744|12.5744|50.0744|50.0744|75.5744|95.0744|60.5744|46.5744|64.5744|19.0744|32.5744|16.5744|29.0744|1.0744|32.5744|103.0744|113.5744|79.5744|94.5744|157.5744|119.7392|142.7392|143.5735|168.9983|133.7181|191.7181|-85.14|-89.64|-130.14|-127.14|-111.14|-68.64|-52.14|-70.14|-63.14|-66.64|-141.64|-123.64|-124.64|-158.64|-208.4333|50.4169|37.4169|74.9169|60.9169|77.4169|86.9169|47.9169|41.9169|49.4169|98.4169|89.9169|125.4169|176.4169|132.9169|168.7243|140.2583|145.7583|125.7583|186.7583|145.9213|147.4213||165.9213|174.9213|204.5237|158.5618|180.5618|70.5618|59.5618|125.5618|193.0618|151.5618||202.5618|184.8464|178.1639|132.6639|94.1639|146.6639|189.4678|170.4678|180.1466|174.7106|202.2106|217.5625|193.5625|250.2361|244.2901|220.4205|199.9205|245.9205|||289.495|280.0031|251.0031|-27.259|-96.759|-115.259|-65.259|-25.259|-20.259|-32.259|-57.259|-44.759|-54.759|-238.759|-136.759|-229.759|-307.259|-310.8943|-244.8943|-291.0436|-305.7429|-239.6177|-245.5296|-211.1163|-200.1292|-160.1991|-157.9364|-142.4364|-166.4364|-197.4364|-139.2239|1.4857|9.4857|51.9857|85.9857|140.9857|-66.6995|-84.6995|-83.1995|-92.6995|-97.7217|-97.5018|-77.0018|-68.0018|-68.5018|-51.0018|-57.0018|-77.5018|-101.0018|-112.8225|31.9199|74.4199|59.4199|43.4199|86.4199|36.4199|52.9199|67.5913|56.5913|63.2403|47.5528|63.5528|-12.5|-19|-22|-41|-55.5|-55.5|-76|-50||||||||||||||||||||||||||||||||||||||
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|-101.9404|-61.4404|-21.9404|-28.4404|-83.9404|-89.9404|-42.4404|-71.4404|-52.9404|-89.9404|-62.4404|-65.4404|-52.9404|-9.4404|-24.9404|-35.4404|-55.4404|-48.9404|-47.9404|-45.4404|-76.9404|-75.9404|-105.9404|-147.4404|-161.4059|-62.8168|-81.3168|-124.3168|-50.3168|-32.3168|-19.8168|-35.8168|-69.3168|-72.8168|-79.8168|-72.8168|-80.8168|-84.8168|-115.3168|-82.8168|-27.8168|-79.8168||-92.8168|-64.3168|-42.3168|-56.8168|-35.3168|-72.3168|-75.8168|-59.8168|-59.3168|-58.3168|-74.3168|-26.3168|-9.8168|-8.8168|-48.8168|-52.3168|-58.8168|-45.8168|-84.8168|-84.8168|-139.8168|-150.4354|48.8263|58.8263|53.3263|58.8263|98.8263|84.8263|100.8263|108.8263|113.8263|109.3263|141.3263|139.264|135.764|121.4406|91.9406|107.9406|128.4406|140.2874|130.6716|133.289|147.789|177.8766|-94.4779|-92.4779|-141.4779|-146.9779|-82.9779|-87.4779|-69.4779|-87.4779|-100.4779|-105.9779|-136.9779|-155.732|-171.2196|49.0392|76.5392|141.0392|169.106|127.4973|142.4973|157.7292|108.7391|98.7391|132.2391|135.0768|151.002||159.4591|137.4591|163.4591|150.4591|177.6076|124.6076|85.6076|104.1076|154.1076|177.5084||176.7957|124.2957|125.2957|137.2957|118.2957|167.2957|222.4396|204.3496|210.1384|194.0427|216.9758|195.9758|163.9758|175.4758|207.4758|155.4758|189.4758|241.9758|||263.3148|306.1983|276.1983|183.1983|156.6983|234.1983|221.6983|322.1983|306.137|294.18|349.3111|-2.0544|-104.0544|-229.3544|-187.1543|-242.3544|-305.9544|-351.982|-257.1819|-267.0543|-288.0543|-269.5104|-226.2165|-225.2165|-218.7684|-155.3391|-117.8391|-127.8391|-152.8391|-152.3391|-142.6546|-84.644|-124.2711|-113.5235|66.9172|78.4172|81.4172|55.4172|67.4172|59.4172|71.9172|90.9172|89.9172|-22.24|-18.24|-9.24|-10.24|-44.24|-60.24|-68.74|-36.24|-20.74|-38.74|-58.24|-15.74|-45.74|-28.74|-23.74|-7.24|-25.24|-40.74|-24.24|-24.74|-11.24|-14.74|-10.24|-13.24|-38.24|-59.24|-57||||||||||||||||||||||||||||||||||||||
04128|1097538|/equities/smithson-invest|FTSE350|-80.7948|22.6474|30.6474|46.6474|38.6474|36.6474|56.6474|56.6474|56.6474|42.6474|60.6474|70.9338|71.5931|70.5634|75.9193|-1.9899|-1.9899|-9.9899|-33.9899|-9.9899|-21.9899|-13.9899|-21.9899|-33.9899|-53.9899|-45.9899|-65.9899|-73.9899|-43.9899|-39.9899|-43.9899|-37.9899|-49.9899|-63.9899|-57.9899|-73.9899|-79.9899|-77.9899|-95.9899|15.2121|41.2121|25.2121||27.2121|33.2121|33.2121|31.2121|29.2121|23.2121|31.2121|33.2121|29.2121|39.2121|33.2121|37.2121|39.2121|33.2121|25.2121|39.2121|31.2121|31.2121|23.2121|29.2121|11.2121|11.2121|43.2121|41.2121|39.2121|35.2121|75.2121|59.2121|73.2121|82.9417|79.2108|69.3089|75.3089|63.3089|85.3089|78.1591|60.1591|74.1591|88.5928|84.4544|80.8383|96.9314|91.0349|84.8165|81.7685|73.7685|75.7685|79.7685|97.1051|88.5242|90.5242|82.6654|78.6654|60.6654|38.6654|30.6654|48.6654|84.6654|86.6654|106.6654|118.5491|97.1717|113.1717|108.3019|113.891|111.7678|135.0753|119.7719|117.7719||139.1911|144.5456|136.6405|128.6405|106.6405|22.6405|12.6405|78.6405|120.6405|124.4894||133.766|119.7533|127.2216|83.2216|99.2216|113.2216|147.1352|140.0391|143.9323|122.4967|132.4967|154.9963|137.4522|165.4522|163.9513|155.2539|155.2539|171.2539|||194.9095|206.2331|206.4145|214.2384|-41.0794|-41.0794|-33.0794|-7.0794|-57.0794|-69.0794|-51.0794|-83.0794|-95.0794|-165.0794|-127.0794|-248.0794|-253.0794|-252.8475|-219.8475|-154.392|-180.392|-135.4853|-111.4853|-107.4853|-77.4853|-21.4853|-9.4853|-39.4853|-77.4853|-147.4853|-112.2097|-62.7342|-89.1224|-73.6449|32.2283|44.2283|59.6981|46.4109|54.4109|62.4521|-8.8955|-16.8955|-20.8955|-32.8955|-26.8955|-10.8955|-22.8955|-36.8955|-62.8955|-74.8955|-71.2706|-63.3445|-65.3445|-75.5679|-47.5679|-51.5679|-47.5679|-45.5679|-37.5679|-41.5679|-47.5679|-55.5679|-59.5679|-55.5679|-73.5679|-77.5679|-83.5679|-73.5679|-80.5199|-80.9999||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|22.3494|66.3494|146.3494|222.3494|210.3494|220.3494|286.3494|261.3329|319.3329|165.3329|267.3329|239.3329|323.3329|284.6893|216.6893|300.6893|232.6893|254.6893|307.4325|307.8139|225.278|269.278|161.278|83.278|85.278|159.278|83.278|93.278|209.278|231.6617|241.6617|336.4019|221.1132|263.0825|260.4649|237.8499|243.4222|199.4222|157.4222|109.4222|169.4222|123.4222||109.4222|189.4222|235.4222|193.8647|242.4206|150.4206|158.4206|226.4206|206.4206|250.2451|212.5531|188.5531|268.5531|268.1391|203.3768|257.3768|209.3768|205.3768|191.3768|239.3768|103.3768|121.3768|163.3768|45.3768|57.3768|29.3768|55.3768|89.3768|21.3768|23.3768|75.3768|75.3768|43.3768|5.3768|33.3768|27.3768|1.3768|53.3768|85.3768|195.3768|123.3768|111.3768|221.3768|246.8219|250.8219|202.8219|130.8219|156.8219|232.8219|242.8219|262.8219|176.8219|166.8219|162.8219|58.8219|26.8219|24.8219|134.8219|98.8219|190.8219|218.8219|166.8219|238.8219|202.8219|236.8219|204.8219|206.8219|264.8219|292.4688||337.9653|323.1837|351.7576|301.7576|404.8418|244.6711|186.6711|274.6711|274.6711|318.6711||315.8481|239.8481|209.8481|253.8481|241.8481|309.8481|367.8481|391.5784|-31.915|-125.915|-91.915|-157.915|-259.915|-221.915|-177.915|-231.915|-313.915|-215.915|||-153.915|-155.915|-145.915|-169.915|-311.915|-197.915|-249.915|-185.915|-257.915|-261.915|-75.915|-175.915|-235.915|-531.915|-465.138|-555.138|-522.813|-368.813|-486.813|-405.1889|-527.1889|-387.4663|-305.4663|-317.4663|-317.7891|-189.7891|-129.7891|-179.7891|-257.7891|-265.7891|-263.3988|-175.3988|-269.3988|-304.2209|78.5171|112.5171|92.5171|32.5171|118.5171|146.5171|192.5171|258.5171|241.5135|276.215|304.2284|212.2284|285.5871|-123.0721|-143.0721|-211.0721|-125.0721|-97.0721|-153.0721|-203.969|-138.8825|-148.8825|-150.8825|-166.8825|-169.4249|-218.4277|-255.3197|-180.8645|-192.8645|-144.8645|-192.8645|-152.5858|-162.5858|-152.9842|-186.308|-157||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|-110.8998|-112.8998|-109.8998|-81.8998|-77.8998|-88.8998|-117.8998|-24.8998|-32.8998|-45.8998|-35.8998|-41.8998|-30.8998|-61.8998|-104.8998|-130.1109|-139.554|-105.554|-112.554|-135.667|-110.667|-109.667|-112.667|-122.667|-135.5505|-115.5505|-133.5505|-168.7783|-126.2404|-148.2915|-167.6144|-140.6144|-139.6144|-162.7409|-174.2295|-148.2295|-150.4773|-139.4974|-125.4974|35.2556|122.2556|141.4092||110.4092|80.4092|76.4092|49.4092|54.4092|46.4092|49.4092|59.4092|56.4092|56.4092|42.4092|68.4092|145.4092|123.6768|116.1659|137.1866|145.8476|119.8476|112.4974|131.7748|121.402|121.8489|109.9321|122.7302|106.2243|103.2243|122.2243|112.2243|97.2243|134.1936|-26.9159|-47.9159|-36.9159|-55.9159|-37.9159|-18.9159|-30.9159|-29.9159|-35.9159|-40.9159|-40.9159|-55.9159|-63.9159|-86.9159|-78.9159|-78.9159|-95.9159|-97.9159|-110.9159|-85.9159|-78.9159|-76.9159|-53.9159|-98.9159|-113.9159|-145.4261|-134.9542|-157.1166|-148.7407|-171.1563|-135.8683|-147.8683|-177.0914|21.928|39.928|50.928|39.928|62.928|79.928||161.928|163.315|176.71|130.0667|152.7096|117.7096|64.7096|132.7096|153.7096|144.408||131.9938|118.7381|122.7381|141.9561|131.9561|138.9561|172.0267|152.2079|144.3648|161.1422|146.1422|125.1422|146.1422|158.1422|192.9357|151.8693|153.8693|194.8693|||-27.2121|-53.2121|-102.7121|-127.2121|-152.7121|-94.2121|-61.2121|-57.2121|-77.2121|-74.2121|-46.2121|-53.2121|-122.2121|-165.7121|-162.7121|-188.7121|-170.2121|-159.2121|-153.2121|-116.7904|-157.7904|-145.2627|-157.3613|-180.8613|-126.2854|-111.6325|-103.6325|-107.6325|-117.6325|-110.6325|-148.0311|-117.3734|-121.4557|-100.4557|-83.5077|-46.5077|-56.5077|-66.5077|-65.5077|-15.5077|-31.5077|-13.5077|-39.5077|-56.5077|-53.5077|-53.5077|-53.5077|-66.5077|-95.5077|-118.5077|-129.2186|5.2967|48.2967|69.2967|87.2967|76.2967|88.2967|115.2058|-11.0028|-16.0028|-30.0028|-34.0028|-29.0028|-32.0028|-99.0028|-113.0259|-116.2655|-104.7531|-123.7531|-123.725||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-229.7666|30.1336|66.1336|125.1336|103.1336|186.1336|251.3707|181.2436|168.2436|148.2436|218.2436|139.2436|168.2436|197.7151|206.6835|-22.4096|-82.4096|-125.4096|-168.4096|-132.4096|-146.4096|-147.4096|-177.4096|-203.4096|-202.2079|-202.5642|-239.5642|-242.0158|-242.3171|31.6584|51.6584|123.6584|106.6584|98.6584|132.6584|197.6584|225.8334|171.8334|74.8334|70.8334|104.8334|26.8334||53.8334|82.8334|73.8334|43.8334|65.8334|12.8334|40.8334|86.8334|104.8334|166.8334|146.8334|205.8334|220.8334|222.8334|77.8334|103.8334|68.8334|102.8334|31.8334|161.8334|86.8334|114.8334|137.8334|107.8334|99.8334|58.8334|110.8334|87.8334|98.8334|152.8334|122.8334|61.8334|50.8334|34.8334|45.8334|23.8334|9.8334|53.8334|94.8334|116.8334|22.8334|64.8334|41.8334|42.8334|107.8334|70.8334|18.8334|25.8334|78.8334|64.8334|123.8334|47.8334|50.8334|66.8334|11.8334|69.8334|10.8334|87.8334|79.8334|179.8334|258.8334|128.8334|189.8334|77.8334|98.8334|81.8334|108.8334|64.8334|55.8334||110.8334|206.8334|255.9577|259.1253|225.1253|110.1253|80.1253|183.1253|270.1253|289.8059||274.9888|-3.5633|-0.5633|-105.5633|-85.5633|-8.5633|-45.5633|-32.5633|-70.5633|-97.5633|-72.5633|-151.5633|-184.5633|-199.5633|-105.5633|-305.5633|-340.5633|-189.5633|||-248.5633|-232.5633|-306.5633|-385.5633|-379.5633|-340.5633|-305.5633|-217.5633|-333.5633|-389.5633|-267.5633|-431.5633|-434.5633|-543.5633|-375.5633|-396.5633|-318.5633|-352.5633|-363.5633|-370.4522|-473.4522|-276.4832|-224.4832|-306.4832|-312.2591|-366.0101|-289.9446|-269.9446|-360.9446|-339.9446|98.4385|162.4385|245.4385|220.4055|271.4055|275.7283|-111.0436|-156.0436|-82.0436|-124.0436|-113.0436|-89.0436|-53.0436|-116.0436|-114.0436|-78.0436|-86.0436|-118.0436|-175.0436|-211.8818|-177.9242|-174.2892|-174.2892|-175.2892|-85.2892|-166.2892|-164.0991|-155.2212|-145.7125|-150.957|-166.957|-178.957|-145.957|-138.957|-164.957|-121.957|-168.957|-150.2|-144.2|-158||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|373.7114|578.7114|423.7114|548.7114|388.7114|423.7114|588.7114|508.7114|639.4326|349.4326|504.4326|634.3695|656.7995|678.9439|549.5746|594.5746|504.5746|579.5746|524.5746|519.5746|539.5746|619.5746|658.9718|649.4915|614.4915|659.4915|641.5659|486.5659|541.5659|441.5659|526.5659|571.5659|511.5659|386.5659|236.5659|291.5659|226.5659|166.5659|31.5659|31.5659|351.5659|56.5659||101.5659|261.5659|456.5659|371.5659|436.5659|301.5659|361.5659|521.5659|531.5659|546.5659|521.5659|806.5659|801.3392|701.3392|491.3392|631.3392|486.3392|481.3392|341.3392|496.3392|351.3392|386.3392|591.3392|541.3392|736.3392|546.3392|786.3392|721.3392|651.3392|802.5991|757.6101|794.2891|850.5989|650.5171|685.5171|640.5171|504.5171|630.5171|685.462|740.462|494.462|580.462|520.462|636.462|730.462|705.1244|457.1244|415.1244|659.1244|659.1244|687.2494|793.9916|845.1088|633.1088|531.1088|405.1088|507.1088|805.1088|757.1088|931.3319|1001.3319|925.9799|1005.4776|862.5073|910.5073|948.5073|1066.5073|876.2109|932.2109||1083.5408|1067.712|1028.0813|904.0813|1004.4657|664.4657|372.4657|1002.4657|839.924|851.924||1050.4223|1012.6988|993.9734|729.9734|625.9734|807.9734|979.4149|997.2839|955.2839|827.2839|1121.2839|1017.2839|1047.6487|1330.1653|1409.2947|941.6708|849.6708|969.6708|||1019.6708|851.6708|903.6708|329.6708|479.6708|499.6708|461.6708|784.6708|799.6708|564.6708|1039.6708|1104.6708|1174.6708|404.6708|864.6708|759.6708|1164.6708|1674.6708|-387.9024|-592.9024|-1042.9024|-1202.517|-937.517|-947.517|-642.0981|-617.0981|-447.0981|-517.0981|-727.0981|-877.0981|-865.6646|191.9804|46.9804|226.9804|511.9804|561.9804|662.4047|462.4047|537.4047|537.4047|567.4047|657.4047|587.4047|-85.955|-110.955|-0.955|-5.955|-215.955|-290.955|-375.955|-360.955|-305.955|-385.955|-455.955|-140.955|-280.955|-200.955|-120.955|-140.955|-120.955|-195.955|-160.955|-230.955|-280.955|-380.955|-365.955|-345.955|-393|-383|-347.5||||||||||||||||||||||||||||||||||||||
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|13.4883|17.3987|17.8875|21.7978|23.753|22.2866|23.753|23.2642|25.2194|20.3315|24.2418|23.753|29.1298|39.9952|28.7705|32.5031|27.6152|29.5704|23.7048|19.3056|24.6824|21.7496|19.7944|11.9737|8.0633|11.9737|11.4849|13.9289|26.6376|24.1936|25.1712|25.1712|18.8168|15.8841|9.5297|16.3729|12.9513|7.5745|16.3729|24.6824|30.548|21.7496||30.0592|37.6809|33.9678|34.4566|31.5238|33.9678|30.0574|31.035|37.8782|38.3669|33.9678|35.923|39.3445|46.1877|43.2719|63.506|34.1782|42.4877|35.3934|43.7029|46.4051|24.898|26.3644|27.8308|30.2748|21.4764|35.6516|23.9204|20.9876|37.6068|34.8495|24.096|22.6296|20.6744|23.1184|23.1184|16.2753|23.6072|16.7641|19.2081|22.1408|13.8313|16.2753|11.3873|1.1226|1.1226|0.6338|0.6338|6.9881|7.9657|12.3649|18.7874|18.7874|11.2874|14.2874|12.2874|6.7874|11.7874|6.7874|18.2874|14.7874|21.7874|29.7874|23.7874|23.2874|24.2874|23.7874|17.2874|25.2874||30.7874|32.7874|32.2874|23.2874|23.7874|21.7874|23.2874|30.7874|34.2874|41.9804||43.0644|40.5309|33.5309|26.0309|31.0309|33.0309|40.0309|45.5309|47.0309|43.0788|48.6058|48.8142|42.3142|43.3142|38.3142|29.8142|32.3142|36.3142|||33.3142|41.8142|48.8142|53.3075|-4.1535|-2.1535|-6.1535|-10.1535|-18.1535|-23.1535|-14.1535|-22.9535|-11.6535|-21.3535|-28.1535|-51.1535|-73.9472|-55.2969|-61.321|12.2414|14.2414|27.2414|19.2414|11.2414|23.7414|58.2414|-33.2154|-29.7154|-33.2154|-35.7154|-41.8504|8.0617|13.0617|18.5617|27.0617|29.0617|34.778|34.7061|30.7061|30.7301|31.8668|41.7563|26.2563|17.7563|15.7563|16.2563|19.2563|16.2563|12.2563|17.7563|21.7563|23.7563|24.7563|21.7563|37.7563|28.2563|26.7563|29.2563|28.2563|23.2563|22.2563|44.2563|-4.4791|-4.4791|-33.4791|-35.6296|-35.144|-29.91|-37.9|-29.25||||||||||||||||||||||||||||||||||||||
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|10.7525|45.2525|80.2525|71.2525|52.2525|63.2525|67.7525|60.2525|78.2525|54.2525|93.7525|82.2525|89.162|59.162|84.162|91.1016|87.6511|84.1679|115.2143|-2.6795|-48.6795|-40.6795|-67.1795|-66.6795|-85.6795|-74.3567|-83.3567|-91.4808|-58.1368|-73.6368|-68.9853|-68.9837|-86.1207|-82.6897|-85.5605|-79.5605|-90.5605|-73.0605|-102.0605|-91.1299|-61.1299|-88.3388||-85.2653|-74.6444|-67.6444|-81.6417|-59.6417|-65.6417|-69.6417|-67.6417|-82.3242|-70.8324|-80.1193|-78.4961|-71.9961|-87.5132|-82.5132|-74.5132|-81.9577|-79.4577|-86.4577|-94.4577|-118.5243|5.4473|22.9473|26.9473|7.4473|20.9473|30.4473|120.4473|110.9207|123.7112|147.5402|141.7113|125.6529|97.6529|89.6529|83.1529|49.1529|103.1529|92.6529|128.6529|135.1977|148.6103|148.1103|141.6103|169.1103|140.6103|137.6103|134.1103|183.1103|167.6103|164.6103|165.6103|162.1103|-48.0008|-69.0008|-78.5008|-104.5008|-61.5008|-74.0008|-12.5008|-29.5008|-49.5008|-13.5008|-34.5008|-66.0008|-75.5008|-87.0008|-96.0008|-110.0008||-133.5008|-146.8428|-136.2811|-136.2811|-74.7811|-136.2811|-129.7811|-104.2001|-70.7001|-121.2001||-127.2001|-136.5178|-144.5753|-151.0333|-125.5333|-125.5333|-120.5333|-149.5333|-175.5333|-177.3863|-142.8863|-150.3863|-182.3863|-157.8863|-162.3863|-177.8863|-176.3863|-159.8863|||-134.3863|-173.3863|-225.8863|-251.3863|-326.6513|-254.6513|-186.6513|-94.6513|-135.6513|-138.6513|-7.1513|-82.6513|-184.6513|-327.1513|-268.7609|-290.2609|-284.8023|-127.8023|-210.3023|-213.4195|-267.9195|-196.7439|-234.0765|-177.0132|-77.0132|-17.0132|-9.0132|-74.0132|-106.5132|-123.0132|-127.5835|18.0297|6.0297|61.5297|92.0297|82.0297|92.5297|105.4386|106.4557|101.2529|84.7166|70.2166|103.4351|81.789|84.2683|84.5037|88.9485|65.9428|70.6587|47.3949|39.8949|38.8949|45.3949|34.8949|68.3949|57.0537|64.948|44.448|57.948|64.2756|53.0345|61.5345|57.6228|-9.1602|-28.6602|-43.1602|-49.8447|-45.8552|-37.8669|-38.0249||||||||||||||||||||||||||||||||||||||
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-27.0075|-22.178|-23.2541|-15.8043|-20.7709|-26.6479|-22.6746|-27.4757|-31.9043|-31.1236|-26.0743|-25.9088|-17.4657|-8.1121|-14.2374|-12.7475|-14.403|-24.2533|-27.0676|-25.4121|-31.5375|-27.6471|-11.2575|-20.9423|-19.7834|-12.913|-31.372|-36.2833|-32.842|-31.3958|-39.2437|-39.062|2.8293|3.8226|8.6235|9.1202|22.3643|38.4227|30.7471|35.309|20.0783|13.4563||23.7204|19.5817|10.973|10.6419|16.1051|17.264|10.973|11.4697|9.152|11.3041|19.7472|21.7338|25.8726|31.5617|30.8334|-5.8992|-11.1968|-8.0514|-16.4945|-27.7519|-36.433|-30.0146|-31.0318|-36.5952|-40.367|-31.0655|-32.0555|-28.0823|-20.3014|-37.5187|-30.8411|-29.1856|-26.2056|-36.1387|-28.6816|-32.4892|-41.0244|-40.2851|-43.2621|-40.3808|-40.8774|-41.8707|-42.2018|-45.3404|-40.5394|-46.2815|-45.4538|-57.2062|8.5025|10.8202|17.4422|10.9858|2.8738|11.1513|2.8738|8.0058|5.8537|24.3954|41.6127|50.3868|70.7049|54.2232|67.4101|59.2981|55.3249|37.4454|53.5038|50.5239|74.3549||-38.7295|-41.5438|-36.4118|-36.0807|-42.5371|-55.9467|-56.7745|-66.587|-64.9998|-61.7845||-61.95|-76.1873|-55.7982|-54.1427|-28.9789|-26.4957|-5.9674|-24.178|-25.3368|-40.8986|-28.6478|-24.3435|-33.1177|-22.0258|-22.5225|-39.5742|-31.9589|-13.2516|||-4.3119|-12.0928|-33.9455|-31.6278|-40.0708|-35.1043|-20.0392|-4.0635|-6.5468|-11.0995|-9.4439|-18.5492|-63.6618|-83.9418|-72.3532|-97.1859|-141.1221|-162.0356|-88.2049|-94.2804|-112.2058|-75.0408|-67.177|-70.4881|-58.9829|-73.5841|-71.0126|-66.046|-95.2768|-68.1083|-69.0538|-55.5728|-55.8613|-59.1717|-17.784|-7.0232|-2.0567|-16.1285|-15.3008|-11.9897|-15.3008|-11.162|-22.7506|-26.0616|-16.9563|-7.0232|-10.3342|-19.4395|-31.0281|-35.9946|-35.1669|-31.0281|-29.3726|-39.3056|-24.5311|-20.3923|-9.6315|-4.665|-19.5645|-3.8372|-0.5262|-0.5262|-1.354|-7.1482|-12.1148|-14.598|-16.2535|-25.3588|-25.6932|-27.4811||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-69.6875|-46.8875|-42.0875|-34.6875|-59.4875|-78.5416|-62.4351|-62.4261|-48.4261|-59.8261|-33.0261|-32.0261|-5.8261|-18.0261|-31.6262|-29.2261|-16.2261|-23.8261|-40.2261|-45.6262|-62.2261|-57.4261|-41.4261|-77.8261|-83.2068|-77.3438|-94.3438|-74.5438|-20.1439|-29.7439|-31.3438|-35.7439|-44.3438|-51.3438|-45.9439|-33.1439|-33.3438|-51.3438|-81.3438|-91.3932|17.0135|12.2135||43.4135|45.8135|57.8135|58.2135|65.1135|51.4135|51.0135|67.6135|60.8135|68.1135|68.1135|79.6135|91.8992|98.7637|-12.8067|-19.3067|-32.1066|-33.3067|-47.9066|-53.5067|-73.1066|-79.7067|-40.9066|-61.5067|-48.5067|-62.5067|-56.7945|-29.7945|-36.3946|-50.9945|-51.3946|-47.7945|-52.9945|-66.9945|-64.9945|-62.9945|-84.5945|-56.3946|-40.3946|-34.9945|-71.3946|-57.1946|-76.7945|-67.1946|-66.3946|-74.3946|-73.5945|-94.1946|-64.9945|-79.7945|-79.9945|-85.1946|-84.3946|-73.1946|-92.7945|-100.6384|-117.9856|49.0737|51.8737|90.1737|101.7937|101.377|105.7633|107.837|88.2797|69.8797|100.0797|135.533|112.87||83.4368|85.4368|84.4368|85.2368|74.4368|47.2368|44.4368|75.6368|102.6368|95.8369||98.6368|84.2368|85.2368|78.6368|61.2368|100.8369|152.7667|-51.9262|-98.7262|-107.9262|-106.9262|-111.5262|-133.5262|-107.1262|-113.3262|-143.7262|-102.3262|-64.5262|||-67.7262|-107.5262|-120.9262|-157.7262|-183.1262|-154.5262|-157.5262|-133.3262|-138.7262|-123.3262|-91.9262|-141.5262|-168.9262|-232.9262|-137.9262|-153.5262|-132.5262|-94.5262|-142.3262|-155.6558|-183.2558|-151.8731|-162.4813|-156.9126|-102.3195|-121.1639|-120.3948|-99.7948|-114.2948|-100.2948|-115.2942|-81.1858|-114.7819|11.7193|54.7193|56.7193|59.2193|43.2193|59.2193|76.7193|73.319|86.319|80.4509|74.4509|71.4509|71.9509|88.5843|104.033|-7.9006|-16.4006|-0.4006|-18.9006|-29.9006|-62.4006|-31.9006|-45.4006|-26.4006|-40.4006|-51.9006|-49.9006|-69.1118|-66.652|-67.9467|-65.2463|-59.984|-41.484|-50.484|-53.22|-57.22|-52.75||||||||||||||||||||||||||||||||||||||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|-9.2783|-8.8386|-6.8186|-4.5586|-5.9586|-7.2186|-6.7586|-3.9986|-9.0586|-8.7986|-8.4986|-9.3986|-8.7386|-5.6986|-4.6186|-7.6186|-7.5586|-8.5586|-7.8986|-7.8986|-7.8186|-7.9786|-5.9386|-10.4386|-10.1786|-11.5661|-10.5461|-13.8268|-6.9577|-7.9577|-8.5377|-9.0977|-9.0777|-8.5577|-7.6177|-7.8377|-7.1977|-4.3377|-9.2977|-10.3177|-11.5986|-10.2508||-11.543|-11.3955|-9.6233|-10.5233|-11.3233|-11.3556|-11.7669|-12.3207|-12.1285|-9.9485|-8.2485|-8.3485|-4.8985|-4.8485|-7.5485|-12.8085|-11.6885|-9.5685|-14.2285|-17.485|-15.2831|-13.0892|-12.5792|-11.7792|-14.0292|-14.015|-13.165|-9.465|-14.115|-12.1447|-12.5447|-13.0447|-12.8947|-13.9855|-13.8085|-13.2085|-13.7585|-19.5173|-17.2803|-15.6289|-12.2289|-14.7789|-17.1162|-17.8571|-16.5863|-16.5363|-19.9847|1.9981|5.9481|9.1981|6.2981|7.2981|5.9981|9.1981|9.5481|8.5481|7.5481|13.1981|14.5481|21.3981|22.5785|-1.5092|-0.8092|-8.7092|-9.8092|-7.6092|-2.5592|-8.3592|-11.2592||-15.9592|-14.7592|-18.4592|-17.4592|-17.1592|-19.4592|-24.4282|2.9427|5.7427|8.2427||10.2927|7.3427|7.2927|9.8427|15.6427|18.8427|25.1215|23.5715|22.919|19.369|21.419|20.969|20.969|23.619|21.469|22.919|21.219|27.469|||35.9463|-9.4277|-9.4777|-9.0277|-16.0777|-19.0777|-14.3777|-15.5277|-18.0777|-10.8777|-7.8277|-4.1277|-8.8277|-19.0277|-24.0277|-25.4777|-27.9277|-31.2875|-31.49|-25.0361|-23.9818|-18.2909|-20.1632|-24.6102|-16.8469|-19.4388|-19.0025|-22.3461|-20.8159|-16.3159|-15.0716|-15.1562|-15.6099|-12.6099|-10.1099|-11.1099|-11.6099|-12.9099|-14.6099|-14.7099|-12.9099|-14.2099|-15.5099|-14.9099|-17.8099|-15.1099|-15.5099|-18.1888|-16.1888|-16.9967|-15.8967|-20.3035|-17.1995|-18.9994|-16.8549|-19.0554|-14.8898|-16.2898|-16.1964|-17.2728|-18.9728|-19.5975|-20.1584|-22.2537|-17.4675|-19.8194|-19.1716|-18.29|-19.49|-16.6||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|16.1531|27.1531|35.7531|43.9423|35.9924|29.4924|36.1193|34.925|26.125|16.825|11.125|27.725|35.325|33.125|39.4222|-2.7235|-7.1235|-15.9235|-18.6235|-21.9235|-22.4235|-26.8235|-16.5235|-41.7235|-36.2754|-29.4754|-38.0753|-46.1055|-43.5618|-33.7164|-29.0115|-34.5026|-29.2025|-31.9026|-26.4026|-24.7025|-35.8025|-25.8025|-36.1026|-41.8251|-41.9334|-42.1705||-32.2801|-40.2801|5.6762|3.7762|12.8762|6.0762|11.5762|27.4762|21.6762|30.9762|36.0762|37.5762|52.6762|51.8236|-19.748|-25.448|-30.548|-22.948|-25.148|-34.548|-50.7978|-59.9142|7.4159|8.8159|8.1159|13.4159|23.4159|32.0159|38.4159|33.4504|34.1504|38.9504|37.4504|36.2504|35.4504|25.3504|19.9504|26.7504|33.3504|48.4504|36.2251|43.4251|32.2251|41.3251|40.4251|23.8251|26.025|21.9251|31.8251|29.4251|28.2251|25.025|26.2251|29.8251|18.7251|28.125|15.2251|51.2251|44.025|61.4251|74.4167|-5.8456|-9.5456|-36.3456|-36.5456|-68.4456|-44.7456|-25.4456|-35.8456||-54.8456|-48.2346|-26.2346|-28.9346|-37.4346|-52.7346|-51.6346|-50.4335|-38.7335|-35.5335||-26.9335|-46.6335|-39.5335|-50.0335|-31.8335|-32.8335|-5.3335|-50.4335|-57.2335|-70.465|-61.7278|-71.4031|-81.4312|-74.8457|-75.1626|-84.6626|-99.4891|-70.1072|||-43.4072|-57.2072|-60.2072|-73.2072|-87.9072|-106.4914|-96.4126|-83.1996|-73.4996|-62.2996|-47.9996|-55.5996|-78.3996|-107.8996|-82.4996|-77.7996|-75.9996|-72.4996|-86.9996|-92.6989|-111.3989|-78.6636|-77.3636|-94.2636|-74.2929|-73.1365|-54.6132|-74.8132|-62.6132|-50.4133|-57.2925|-41.7472|-61.3413|-44.8571|-36.3856|-44.9157|-39.9157|-35.5157|-38.4932|-38.4932|-39.4932|-32.2932|-30.8932|-43.0932|-36.8932|-36.217|-34.217|-36.6169|-44.417|-51.1633|-43.337|-41.7963|-39.9963|-53.0181|-34.3182|-42.7181|-34.1182|-32.1182|-31.7336|-29.1336|-29.5336|-27.9336|-14.5336|-17.1336|-20.5336|-23.3336|-32.3336|-38.9041|-35.36|-28||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350|13.7144|10.2144|11.2144|19.2144|12.7144|9.2144|12.2144|10.7144|12.2144|15.7144|19.7144|19.2144|25.2144|24.401|20.401|20.401|25.9734|26.4893|17.5817|17.0817|21.5817|-3.7919|-2.7919|-12.7919|-15.2919|-14.7919|-16.7919|-20.507|-16.1347|-15.6347|-17.6347|-16.1347|-15.1347|-20.1347|-20.2174|-20.2174|-20.2174|-19.633|-21.633|-24.37|-16.2346|-21.7346||2.7417|1.2417|8.7417|11.2417|8.7417|13.7417|11.2417|13.7417|13.2417|14.2417|14.2417|15.2417|16.2417|18.7417|20.2417|21.2417|22.2417|30.7417|-1.7615|-16.7615|-25.7615|-24.5622|-18.0622|-16.5622|-15.5622|-15.5622|-13.0622|-27.5622|-23.708|5.1862|7.6862|17.6862|19.1862|23.443|29.8144|25.2549|20.9149|26.6489|20.1489|24.1489|24.447|23.9864|30.2587|28.8152|31.4413|24.6901|22.1901|19.6901|22.1901|15.6901|13.6901|18.6901|23.6901|22.1901|15.6901|12.6901|14.1901|15.6901|11.6901|14.6901|32.1901|19.0445|26.6921|26.3866|-9.927|-16.427|-15.927|-15.927|-12.927||-19.927|-22.6356|3.1069|6.1069|6.1069|0.3069|3.6069|6.1069|6.6069|4.1069||3.1069|1.1069|3.6069|3.6069|3.1069|6.1069|8.1069|8.6069|12.1069|3.6069|9.1069|6.1069|5.6069|8.6069|7.6069|8.6069|18.1069|18.1069|||32.6069|44.591|44.7955|-10.3192|-16.8192|-14.3192|-9.3192|-14.3192|-28.3192|-29.1192|-26.7192|-30.3192|-37.5192|-44.0545|-33.3806|-43.7806|-41.5706|-32.3927|-40.1927|-30.6423|-30.6423|-32.9359|-25.0398|-33.2109|3.6419|3.1419|6.1419|3.6419|3.1419|4.6419|3.6419|7.1419|6.6419|19.1419|25.2577|25.0735|22.3211|23.6224|18.9176|19.4581|17.9581|18.4581|18.0945|21.6884|19.4315|18.785|18.9916|-10.0483|-14.0483|-15.0483|-14.0483|-17.5483|-17.0483|-13.5483|-7.0483|-7.5483|-6.0483|-9.0483|-9.0483|-11.5483|-12.5483|-17.0483|-15.0483|-12.5098|-14.0098|-15.3846|-13.8846|-15.3473|-14.247|-13.525||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|187.6161|261.276|295.1661|267.9485|217.8586|222.2786|275.3186|266.4785|284.1584|265.0085|267.9485|221.7637|238.637|178.028|198.6481|152.9779|120.568|119.0981|148.558|116.1481|141.1982|99.9482|178.028|119.0981|94.058|173.6081|63.1181|52.808|204.548|230.1982|196.3183|209.5783|221.3584|243.176|247.309|241.4189|234.049|256.1491|169.229|98.519|129.4489|204.5891||195.749|189.8491|201.6391|167.759|204.5891|185.4289|178.1303|194.3302|189.9103|179.6003|163.3903|178.1303|164.8703|172.2304|76.4804|104.4704|117.7204|70.5802|14.6003|26.3903|30.8102|41.1203|77.9504|126.5602|179.6003|196.7363|189.3664|181.4472|175.5571|205.3692|-4.4172|-20.6272|-33.8872|-67.7673|-66.2973|-111.9673|-173.8374|-225.3973|-138.4773|-123.7473|-225.3973|-219.5073|-212.1373|-191.5173|-206.2473|-209.1972|-244.5572|-270.6833|-223.5433|-199.9732|-163.1434|-169.0333|-104.2135|-114.5233|-239.7534|-289.8775|-394.0322|146.605|168.7051|198.1651|214.365|219.6764|219.6764|278.6273|228.1736|263.4982|275.2883|244.3481|271.9907||254.061|268.801|292.1593|247.6854|273.4205|217.4405|215.9605|229.2205|210.0704|302.3395||279.5653|232.4252|169.0753|149.9253|202.9553|267.7753|306.0853|322.2457|287.2592|325.4841|347.739|338.1378|273.3179|327.8277|308.6778|230.5978|207.0178|385.2778|||354.3378|416.7055|371.0356|356.2985|191.2985|219.2885|263.4886|357.7685|469.7061|-96.1013|-76.9512|-194.8112|-325.1812|-361.2812|-277.3112|-361.2812|-448.1118|-459.2582|-364.9782|-324.2762|-369.9462|-299.9536|-364.9438|-354.6338|-260.3426|-275.0825|-292.6705|-307.0859|-308.5658|-273.2059|-292.6805|-240.3289|-293.2999|-240.7544|-201.4469|-177.8768|-208.817|-197.7082|-157.9281|-199.362|-177.2619|-144.852|-178.7419|-208.2019|-183.1621|-156.6421|-131.592|-140.4319|-178.7419|-161.062|-100.6621|-85.9319|-108.0219|-125.7019|-94.7619|-133.072|-146.332|-225.8821|-273.5823|-269.1621|-318.2147|-353.167|-356.2287|-304.1194|-312.9595|-352.5632|-341.5664|-363.1471|-400.1389|-455.2052||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-40.063|-41.072|-43.1501|-31.2791|-34.4982|-46.6317|-36.018|-36.018|-34.409|-42.457|-48.001|2.3746|11.8316|15.6536|5.9967|8.6116|22.2937|19.2756|20.0806|18.4707|8.8126|5.5936|12.2337|13.4406|15.2516|18.2696|15.8556|14.4466|39.5966|40.0061|37.3872|38.238|34.214|36.025|36.226|48.137|39.083|34.656|27.011|27.815|30.029|20.371||34.656|44.1846|40.3626|42.1726|32.3146|24.2666|27.2846|30.9057|26.0766|44.9896|38.7526|44.1846|48.4943|43.0862|53.2161|48.6094|40.7624|44.5854|41.9704|43.5794|29.6965|38.9524|47.6034|45.6125|43.8015|56.0745|-14.0719|-20.7109|-24.1319|-23.7289|-26.1439|-27.9539|-15.2789|-19.3029|-31.5759|-45.4589|-58.3116|-67.7635|22.6338|24.0418|26.0538|30.8829|31.8888|25.8528|30.6819|27.4628|25.8528|28.2668|36.1138|31.6878|49.3929|35.3128|72.9328|65.7882|41.3905|39.3705|36.3605|47.8205|41.7905|64.1205|-8.8114|-7.2014|-4.1814|-22.2914|-13.2314|-20.2814|-6.1914|-28.3214|-44.8214||-57.3014|-58.5014|-60.3114|-52.6714|-46.2314|-55.8914|-64.1414|-70.2287|-49.2987|-53.9288||-66.8088|-78.8788|17.0551|21.6751|53.6751|70.7751|76.1484|85.1672|66.1969|74.6421|84.1562|84.7987|74.3388|91.4388|94.6803|85.1129|80.4929|109.4629|||108.4016|111.2406|124.9379|126.7605|101.7487|96.3187|108.7887|143.5987|-32.0497|-45.3296|-45.1297|-68.4696|-80.5396|-122.5996|-90.1347|-117.8948|-103.8147|-69.1675|-79.0274|-91.316|-95.0234|-77.1427|-68.7238|-68.5237|-51.6033|-28.4632|-26.2532|-30.2732|-46.3732|-51.8032|-54.6508|-42.5004|-49.4991|-33.5991|-15.4891|-12.6791|-9.6592|-7.8491|-15.0892|-18.1091|-24.9491|-17.9092|-17.9092|-13.8791|-13.8791|-15.4891|-2.6191|-8.0491|-13.6791|-11.0691|-7.6492|-4.8291|-10.6691|-23.9391|-11.6691|-21.5292|-11.4692|-3.8191|-2.4191|-5.8392|-12.6791|-13.2792|-17.5091|-15.0892|-18.3091|-19.5191|-29.5791|-40.6029|-30.5429|-35.6249||||||||||||||||||||||||||||||||||||||
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-14.95|1.0839|5.9839|9.8339|5.3839|5.7839|5.5839|7.7339|7.0839|8.9839|9.9839|7.8839|12.0339|11.596|14.2666|13.1546|14.8575|-2.5829|-4.0829|-4.3329|-4.9329|-8.1329|-8.0829|-12.1829|-12.3329|-12.6329|-14.2029|-15.7454|-15.5404|-14.206|-11.5494|-11.1494|-14.1994|-15.4404|-13.5879|-14.8379|-15.7699|-13.7114|-16.0114|-10.0114|-4.8114|-13.2114||-8.3614|-10.7614|-11.2114|-14.3696|-10.6196|-11.5196|-12.5663|-10.0663|-10.9163|-11.1663|-12.2663|-13.0163|-11.9163|-15.2663|-14.4163|-13.0163|-14.1663|-8.8163|-13.2163|-13.7663|-18.8787|-15.9069|-18.691|-10.3149|-13.2649|-16.2082|-16.238|-14.6212|-17.4624|-16.4721|-14.8721|-15.0281|-13.7781|-18.4281|-15.7458|-14.4458|-16.0458|-17.9958|-15.4458|-15.4958|-22.4458|-17.012|-22.1133|1.3142|0.6642|1.2642|1.7642|1.0142|6.7642|9.1142|7.6642|1.4642|10.5142|10.1142|4.5142|10.2142|7.4142|15.0142|17.7142|25.1642|20.1142|22.8496|26.9846|23.8995|23.804|16.104|27.254|22.7568|26.0567||14.5567|11.7067|11.9567|18.9567|18.4067|14.0567|10.8567|15.5567|19.5068|24.3067||29.4407|27.1907|28.2407|30.1871|27.787|25.4371|33.7371|34.7873|29.1509|36.7499|36.3132|31.7658|25.0658|26.6158|33.0158|24.6158|21.9158|23.8658|||38.5658|-9.2322|-14.1322|-24.3322|-39.8322|-38.4358|-42.1231|-40.7626|-40.9626|-38.4126|-26.5627|-33.9626|-41.9626|-44.2126|-41.4126|-48.1126|-43.6374|-49.7465|-41.5162|-46.4818|-40.3309|-36.9944|-31.0944|-30.8444|-22.8273|-16.4773|-11.2772|-14.5773|-19.4773|-20.1773|-21.7786|-21.6857|-22.3491|4.007|12.107|9.807|15.907|14.2123|14.4123|17.2081|17.3649|15.9649|9.8649|6.9649|6.7649|6.8649|11.6649|12.9544|9.1544|5.1544|5.0544|4.7544|8.1544|7.0544|13.0544|13.7848|11.3965|13.0567|13.5891|12.6279|12.5006|11.8006|16.5796|-1.645|-5.995|-7.545|-10.295|-9.245|-10.245|-11.125||||||||||||||||||||||||||||||||||||||
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|16.7702|31.7702|50.7702|56.7702|50.7702|35.7702|50.7702|45.7702|36.7702|62.7702|65.7702|59.7702|88.7702|78.7702|90.7702|85.7702|98.7702|87.7702|94.7702|80.7702|104.7702|87.7702|118.4669|92.1704|87.1704|102.1704|102.9764|99.9764|121.9764|88.9764|109.5102|109.5102|99.2891|82.8638|87.7347|101.5608|97.1786|93.71|81.71|58.71|76.71|106.0111||91.679|95.6989|101.5543|119.962|86.962|93.962|81.962|70.962|77.962|82.962|97.962|108.962|129.1801|-6.324|-30.324|-58.324|-37.324|-44.324|-56.324|-65.324|-64.324|-109.324|-109.324|-99.324|-106.324|-77.324|-96.324|-114.36|-126.6222|-147.858|-120.7867|17.9728|42.9728|72.9728|71.9728|78.9728|88.9728|90.9728|98.9728|96.9728|104.9152|122.9152|97.9152|96.9152|106.9152|95.9152|105.9152|102.9152|127.9152|109.9152|113.9152|105.9152|118.9152|149.9152|125.4131|112.4131|126.4131|127.4131|129.4131|142.4131|176.9051|140.9051|168.5056|-18.213|-48.213|-48.213|-55.213|-118.213|-158.213||-148.213|-117.213|-144.213|-119.213|-128.213|-125.213|-173.213|-152.6294|-128.6294|-132.6294||-115.6294|-140.6294|-121.6294|-103.6294|-73.6294|-84.6294|-33.6294|-81.6294|-122.6294|-134.6294|-116.6294|-119.6294|-141.6294|-81.6294|-94.6294|-143.6294|-155.6294|-132.6294|||-94.6294|-168.6294|-185.6294|-218.6294|-264.5326|-229.4068|-242.4068|-246.6093|-275.6093|-230.6093|-221.6093|-221.6093|-196.6093|-336.6093|-309.7325|-412.2771|-284.4165|-366.971|-203.971|-182.0013|-148.0013|-151.106|-121.106|-183.106|-147.585|32.0442|24.0442|28.0442|52.0442|46.0442|46.0442|78.0442|92.0442|98.0442|88.0442|130.0442|82.4509|92.4509|92.4509|104.4509|147|-81.629|-85.629|-85.629|-69.629|-85.629|-69.629|-69.629|-113.629|-79.629|-77.629|-93.629|-109.629|-124.7604|-84.7604|-112.7604|-88.7604|-80.7604|-70.7604|-66.7604|-70.7604|-74.7604|-76.7604|-60.7604|-98.7604|-116.7604|-136.956|-114.84|-121.6|-121||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-66.2241|-62.2241|-64.2241|-74.2241|-106.2241|-112.2241|-130.9021|-130.2483|-128.2483|-130.0731|-127.7475|-139.7475|-113.7475|-97.7475|-117.7475|-141.7475|-117.7475|-135.7475|-121.6746|-123.6746|-103.6746|-145.6746|-122.9986|-128.9986|-110.9986|-138.9986|-110.9986|-106.9986|-114.9986|-120.9986|-94.9986|-98.7761|-94.7761|-106.2387|-94.2387|-84.2387|-84.2387|-92.2387|-116.2387|-100.2387|-66.2387|-88.2387||-74.2387|-56.2387|-64.2387|-74.2387|-18.2387|-52.2387|-62.2387|-46.2387|-36.2387|-34.2387|-40.2387|-46.2387|-32.2387|-56.2387|-46.2387|-62.2387|-106.2387|-116.2387|-134.3785|-114.3062|-122.3062|-138.3062|10.2363|10.2363|28.2363|48.2363|64.2363|44.2363|60.2363|52.2363|66.2363|6.2363|12.2363|36.2363|48.2363|58.2363|40.2363|94.2363|120.2363|170.2363|173.7021|135.7021|97.7021|105.7021|81.7021|61.7021|127.7021|157.7021|167.7021|169.7021|187.7021|198.8988|142.8988|106.8988|34.8988|26.8988|34.8988|72.8988|78.8988|102.8988|120.8988|116.8988|134.8988|160.0165|176.3516|184.5907|180.8745|157.0958|165.0958||198.7869|160.7869|126.7869|142.7869|150.7869|108.7869|106.7869|150.7869|138.7869|148.7869||156.7869|183.5676|170.4649|150.4649|176.4649|164.4649|178.4649|233.4055|188.4883|162.4883|199.6536|185.7638|135.7638|145.7638|187.7638|209.0268|205.0268|223.0268|||271.7809|273.9888|245.9888|260.9875|272.5189|278.5189|218.5189|260.5189|254.5189|272.5189|332.5189|288.5189|302.3544|-39.7966|-61.7966|-105.7966|-141.7966|-215.7966|-288.3807|-230.3118|-241.1215|-214.4961|-203.8846|-238.8717|-148.0914|-108.0914|-90.0914|-152.0914|-164.0914|-156.0914|-163.6327|-135.8444|-109.8444|-61.8444|-39.8444|-37.8444|-35.8444|-43.8444|-55.8444|-67.8444|-77.8444|-63.8444|-69.8444|-91.8444|-79.8444|-61.8444|-73.8444|-67.8444|-81.8444|-73.8444|-71.8444|-75.8444|-55.8444|-71.8444|-33.8444|-65.8444|-53.8444|-75.8444|-77.8444|-51.8444|-71.8444|-65.8444|-67.8444|-69.8444|-76.1782|-75.0718|-73.0718|-77.302|-84.6689|-95.4449||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|3.1453|7.5453|9.5453|9.9453|6.3453|4.5453|5.3453|5.5453|5.1453|4.7453|7.9453|6.7453|11.5453|11.4801|11.4801|13.293|14.3612|15.8085|-8.1535|-9.5535|-7.7535|-7.3535|-7.3535|-8.7535|-11.7972|-10.4586|-11.1203|-14.0238|-10.3333|-9.8182|0.5688|2.1688|0.9688|0.1688|0.3688|2.9688|3.1688|4.5688|2.3688|2.3688|5.1688|4.9688||6.1688|6.9688|6.7688|5.7688|6.1688|5.1688|4.5688|5.9688|5.5688|8.3688|7.1688|10.9688|14.7441|-0.0563|-3.2563|-6.2563|-4.6562|-4.2563|-7.8563|-10.2563|-12.0845|-12.4667|-12.0055|-12.4728|-12.3717|-12.165|-9.399|-10.599|-10.999|-11.399|-12.9|-11.9|-11.9629|-12.7629|-12.299|-14.699|-16.2989|-14.6929|-15.4254|-14.2348|-16.0348|-14.8349|-15.6349|-17.6692|1.8336|1.0337|1.8336|5.0337|7.8336|7.6336|9.0337|9.6336|8.6336|9.4336|5.2337|7.4336|8.4336|16.2337|16.4336|19.0337|22.1643|17.1211|19.0568|16.8076|-0.0039|-4.6039|-1.4039|-5.2039|-10.0039||-15.2039|-12.0039|-12.2039|-14.8039|-16.2039|-22.2039|-21.2039|-22.2597|-21.1938|-20.9938||-20.1938|-23.766|-22.1632|-22.7632|-21.9632|-16.7632|-11.7632|-18.9632|-23.3632|-26.5632|-24.1632|-27.1632|-31.3591|-24.2796|-18.6796|-18.8796|-17.4796|-9.8796|||-7.2796|-9.8796|-12.0796|-18.8796|-21.8796|-18.4796|-20.2796|-15.4796|-23.0796|-21.4796|-11.0796|-18.4796|-33.6796|-47.8796|-35.8796|-53.8796|-56.9774|-52.2404|-47.3493|-54.4659|-45.5349|-43.7777|-45.868|-37.868|-30.9272|-24.0304|-15.6304|-18.8304|-20.0304|-22.4304|-25.6382|-16.6969|-22.789|-15.189|-8.789|-5.589|-6.389|-9.989|-8.389|-11.989|-10.389|-7.189|-10.789|-9.589|-9.989|-3.189|-5.989|-5.989|-14.389|-19.7033|-16.6037|-13.9742|-12.7742|-14.4724|-10.6572|-14.2572|-9.8435|-11.4435|-8.1121|-7.712|-10.1121|-9.6519|-7.6519|-9.6799|-9.5777|-9.553|-9.7255|-8.7617|-10.513|-8.665||||||||||||||||||||||||||||||||||||||
04146|6817|/equities/templeton-emerging|FTSE350|4.6812|6.8576|6.4619|7.0555|5.8684|5.0769|6.4619|4.6812|5.8684|5.0769|6.4619|8.0939|7.9197|9.5311|7.964|7.3704|5.9854|3.8091|3.6112|4.6005|3.2155|2.4241|2.8198|2.622|2.2263|4.0069|3.6112|1.8305|4.7983|5.5897|7.3704|9.018|7.7111|9.2679|8.0808|6.8937|5.113|4.3216|1.9474|4.5195|6.3001|4.7173||6.498|7.0915|8.4765|7.9028|7.8006|5.0306|3.0521|4.8328|5.2285|7.0092|5.6242|7.0092|8.9877|7.0092|4.635|5.2285|6.4156|7.207|5.2285|3.6457|2.0629|3.25|6.2178|5.4264|4.8328|3.4478|6.6135|5.8221|7.4049|5.059|5.2568|3.4762|5.4547|4.4654|7.0375|7.6859|7.0923|7.302|6.9063|9.6762|9.1363|8.8287|6.9999|7.3956|7.9892|7.9892|7.7913|7.1978|8.5827|8.1269|9.1162|6.3463|4.9613|2.7849|0.4107|2.3892|2.5871|7.3355|7.3355|8.2935|10.0354|8.1145|10.4323|8.2017|9.3186|7.9077|9.8745|8.1248|8.8297||8.4216|9.6087|10.8412|9.6587|11.0043|7.8066|7.8066|9.983|10.5765|9.5873||9.1916|6.6195|7.6088|4.0474|5.0367|9.1916|13.3895|12.6867|11.5949|8.4293|11.5949|12.3657|9.5958|13.1572|13.355|13.5848|10.8149|14.3763|||17.7354|18.427|-1.0744|-4.0422|-7.4057|-6.8121|-9.582|-5.4271|-10.7691|-9.7799|-2.4594|-4.8336|-8.7906|-19.2768|-11.5606|-21.0574|-26.1781|-22.2828|-21.4832|-19.5694|-23.5265|-14.7937|-14.398|-18.1572|-12.5085|-4.5945|-3.2095|-3.2095|-7.958|-12.1128|-11.5242|-8.6805|-12.2523|-9.041|3.9086|6.085|7.0743|4.8979|7.0743|7.47|7.2721|8.4592|9.852|8.4821|8.6799|10.2628|-0.76|-1.5514|-7.6848|-10.818|-10.6566|-7.1356|-8.7185|-9.499|2.6274|1.2425|3.0231|3.0231|6.7823|-0.6541|-1.6434|-1.8412|-0.8519|-1.2477|-2.8305|-3.6219|-6.7875|-7.08|-7.9825|-5.4409||||||||||||||||||||||||||||||||||||||
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-15.2532|1.0322|4.1277|5.9251|2.53|4.8267|5.8252|3.5286|6.1248|6.7239|13.3143|15.8708|-2.8385|-2.3393|-6.2336|-9.3291|-7.931|-9.3291|-11.9252|-14.2587|-15.5858|-13.5512|-10.5555|-12.5526|-9.4571|-4.764|-2.6671|-3.0665|-8.9579|-13.3514|-13.528|-9.5339|-11.9304|-8.5353|-9.3342|-5.7394|-8.9347|-12.0302|-13.528|-14.9067|-13.1094|-15.5059||1.6392|4.8346|6.2325|7.2311|9.9271|10.4264|7.93|10.6261|11.2252|11.8244|10.9257|11.8244|16.2079|-2.947|-2.248|-3.9456|-5.044|-5.9426|-5.2437|-8.439|-10.5359|-9.6372|-6.0425|-9.6372|-7.6402|-6.9412|-11.6343|-13.1321|-10.8355|-13.5315|-15.1257|-13.8276|-15.3254|-16.6235|-14.7263|-14.926|-19.6244|-19.1976|-18.2906|-20.384|-19.0652|-20.823|-19.5595|-14.7665|-10.7723|-12.1703|-16.4643|-15.5656|-12.1706|-9.7741|-15.4657|-16.4643|-15.8652|-17.0634|-20.758|-18.4102|-17.2395|-17.9385|-21.5332|4.9475|3.9489|7.3439|5.946|5.3469|8.1428|4.548|10.3396|4.6479|0.5539||3.5495|3.3498|10.6391|13.7346|18.1282|16.2309|15.0327|24.419|22.9212|-5.9628||-6.7616|-9.5575|-9.8571|-10.2565|-7.7602|-8.9584|-3.5663|-7.86|-8.7587|-7.9599|-9.3578|-3.9657|-10.5561|-8.7587|-5.9628|-8.2594|-11.4547|-8.9584|||-12.0539|-21.1406|-19.8425|-22.4387|-20.142|-25.2346|-20.6413|-15.2492|-10.9555|-11.4547|-9.8571|-22.5385|-27.2317|-31.8249|-25.634|-17.9452|-15.4489|-18.145|-27.5312|-23.9365|-32.8235|-11.954|-1.9686|-3.5663|-3.4664|-3.1669|-3.2667|-8.9584|-15.8483|-15.5488|-21.5868|-14.5347|-20.854|5.7349|12.1255|11.3267|13.3475|13.2476|14.2868|12.8831|9.1885|13.6819|10.886|14.427|13.0677|14.9967|-5.2001|-3.203|-4.601|-6.598|-5.5995|-7.3969|-7.4967|-8.1957|-4.601|-10.4923|-13.9879|-11.8144|-13.1949|-10.7984|-14.3932|-14.1422|-12.0001|-13.4979|-15.013|-11.1187|-13.4153|-11.7487|-12.248|-11.8327||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|22.9215|25.7215|30.1522|28.5108|29.5125|26.4125|28.6972|29.0836|28.4836|33.0184|27.4648|25.4728|30.5328|22.3928|25.3728|27.6431|30.7612|-7.0859|-10.9459|-10.8259|-13.2259|-18.7059|-21.9859|-22.7459|-31.1459|-29.2259|-32.5543|-34.8582|-33.2857|-25.8705|-23.0161|-22.4161|-21.2361|-26.9746|-27.954|-26.5344|-25.3582|-29.4704|-28.1904|-28.6304|-26.6504|-27.8304||-30.3627|-34.6352|-33.0436|-37.364|0.2801|2.3601|2.5601|17.5601|14.3601|8.5601|8.3601|9.1601|13.3601|11.5601|10.3601|9.3601|9.3601|7.3601|8.3601|7.3601|6.3601|8.7601|11.9601|10.9601|8.7601|14.1601|18.9601|15.1601|25.3601|15.5601|10.9601|19.9601|8.1601|9.3601|15.3601|13.5601|6.1601|15.1601|12.5601|16.7601|21.1601|16.3601|17.5601|17.7601|23.9601|17.3601|13.3601|16.3601|17.3601|12.3601|20.7601|6.9601|7.3601|7.3601|4.1601|2.3601|5.9601|15.9601|22.1601|29.9601|33.6086|34.9592|34.1874|33.1874|37.9511|34.3511|35.5568|37.6187|40.2319||38.6887|39.2887|39.3208|45.3564|44.1638|37.5637|31.3638|37.5637|42.3931|47.5715||42.1715|36.9715|42.5715|30.1715|31.5715|31.1715|19.5715|13.5715|13.5715|11.5715|11.5715|11.5715|5.5715|18.1715|17.7715|27.9715|44.7715|46.5715|||43.6676|41.4676|31.4676|19.6676|9.4676|10.0676|15.0676|20.0676|11.0676|28.0676|61.6676|-4.8979|-14.2979|-33.4979|-28.8979|-45.6979|-52.1643|-42.6381|-52.309|-45.7545|-53.2383|-33.6314|-43.1016|-45.1395|-39.7439|-33.8877|-22.5877|-32.6877|-45.1033|-33.6033|-32.1704|-31.1337|-37.2319|-32.2972|-24.7972|-21.2972|-23.7972|-28.3102|-25.1003|-25.6003|-20.1003|-12.1003|-25.1003|-25.6003|-27.6732|-21.1732|-17.6732|-14.1732|-24.6732|-24.6732|-24.1732|-22.1732|-28.1732|-31.4546|-26.7396|-27.6273|-28.9026|-30.7418|-27.5485|-31.0485|-35.4816|-34.9407|-35.7174|-37.0972|-45.2746|-42.2218|-45.802|-44.63|-51.75|-42.75||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|-22.6511|-27.2427|-27.205|-23.1299|-23.6647|-29.1355|-26.6096|-25.9713|-29.1794|-26.6838|-31.0153|-33.9712|-28.1675|-27.2762|-22.8199|-21.0373|-19.9678|-21.3938|-36.902|-36.6744|-51.1753|-22.6523|-18.196|-24.7913|-30.2639|-30.9379|-29.1663|-29.3464|-11.1643|-18.1164|-16.3337|-16.5121|-19.5424|-21.7081|-22.0646|-20.8169|-21.5299|-20.8169|-27.4123|-27.9923|-25.7774|-29.7091||-24.5397|-28.6004|-26.6067|-29.637|-31.8848|-27.4284|-32.1695|-27.5838|-29.8267|-27.6742|-27.915|-29.5193|-25.4195|-28.9846|-37.3626|-30.7671|10.3243|13.1764|8.72|7.8287|6.581|8.1853|14.2459|12.2851|15.4937|20.3066|25.2978|30.1107|22.4457|20.8414|26.3673|23.337|32.2497|28.3867|23.3955|27.8519|24.2868|28.3867|29.4562|32.1301|31.2733|30.8667|28.7277|29.0842|26.5886|26.0538|29.7971|31.5796|35.5014|34.2536|39.2447|42.4533|17.4976|18.9235|17.4976|12.5064|8.5848|21.7757|23.38|23.0235|28.3711|33.7187|27.658|27.1233|24.6278|19.4584|19.8148|27.658|40.136||39.4954|40.0301|37.3563|46.2692|35.0391|24.1655|18.6395|34.326|54.8253|48.459||48.7842|40.228|51.4581|45.0218|43.2393|38.2481|54.2911|58.0755|51.9525|53.5568|60.4286|59.7311|55.2748|62.5833|71.496|75.5562|68.0694|74.1301|||86.3379|94.6932|97.3209|76.3545|54.0725|55.4986|77.0674|103.984|85.4455|108.8861|130.7638|-6.4699|-4.42|-33.1191|-9.9459|-43.547|-64.7594|-88.3692|-86.6315|-60.669|-44.0021|-33.6474|-28.1214|-34.0039|-10.7415|-9.8503|-8.0677|-11.4546|-22.5064|-25.4476|-30.3548|-20.9427|-23.4419|-23.4419|-14.5837|-14.4054|-14.4054|-18.3447|-17.4534|-16.0274|-18.0773|-15.4926|-15.76|-12.6405|-12.0166|-12.8188|-16.2056|-13.9774|-17.6317|-18.6121|-21.0185|-21.8207|-19.8598|-24.8828|-16.8613|-21.0503|-18.1109|-19.1336|-18.9754|-18.1732|-21.8275|-18.899|-18.186|-21.8847|-19.9239|-15.0219|-20.1913|-18.7964|-20.3101|-19.2314||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|3.916|19.916|23.9964|25.9964|19.9964|21.4964|23.7282|24.9803|24.7743|29.7555|26.2555|20.2555|27.8887|24.3808|23.3808|22.8808|21.3808|18.3808|13.3808|11.8808|9.3808|9.3808|16.3808|10.3808|8.8808|9.3808|9.3808|8.8808|24.8808|21.8808|22.3808|18.3808|20.8808|17.3808|15.3808|16.8808|14.8808|14.3808|9.3808|18.3808|20.3808|19.3808||24.8808|21.8808|22.8808|22.8808|19.3808|22.3808|15.3808|14.3808|18.8808|23.3808|23.3808|26.3808|28.8808|29.8808|30.6243|29.1243|22.1243|38.1243|-2.1454|-13.6454|-16.1454|-20.1454|-17.6454|-25.1454|-26.5578|-28.9809|-24.6574|-25.1574|-27.1574|-24.6574|-30.1574|-36.8725|-31.7183|-28.7183|-30.4095|-37.4095|-41.8256|-36.8256|-38.4257|-31.9257|-41.4257|-39.9257|-43.9257|-47.3619|-45.7077|-43.203|-42.4675|-43.7838|9.7875|12.2875|25.7875|17.7875|17.7875|13.2875|4.2875|7.7875|6.7875|24.7875|28.7875|33.7875|47.463|39.463|48.1436|40.004|42.6434|46.2605|53.6283|-3.8596|-13.8596||-29.3596|-26.8596|-23.8596|-23.8596|-32.8596|-44.3596|-50.4699|2.6202|5.6202|16.6202||19.6202|12.1202|23.6202|20.6202|29.1202|37.6202|50.581|46.338|39.838|29.838|38.838|42.838|42.338|50.838|40.838|37.838|44.838|62.338|||69.2922|85.2969|80.9607|75.1894|-12.2863|-5.2863|-8.7863|-9.2863|-23.7863|-26.7863|-8.7863|-26.7863|-24.7863|-67.2863|-40.2863|-83.7863|-134.3987|-98.193|-93.7578|-72.1364|-76.8255|-55.3652|-47.3652|-46.3652|16.7097|33.2097|43.2097|-7.8764|-28.8764|-36.8764|-41.4249|-22.8832|-29.4258|6.224|16.724|18.724|19.9673|20.1536|23.754|-2.4031|-9.9031|-5.9031|-4.9031|-9.4031|-7.4031|-5.9031|-10.9031|-10.4031|-19.4031|-19.6513|-17.1513|-14.1513|-14.6513|-18.6513|-10.6513|-13.1513|-12.6513|-13.1513|-11.1513|-10.1513|-12.1513|-15.6513|-14.6513|-11.6513|-16.6513|-16.6513|-19.8393|-16.9025|-19.225|-14.375||||||||||||||||||||||||||||||||||||||
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-51.713|-62.4922|-66.0425|-63.6761|-64.8401|-80.6571|-87.6634|-68.0472|-69.6472|-58.0472|-66.0635|-78.4613|-61.2614|-55.0614|-31.0614|-18.6614|-19.0614|-29.8614|-39.6614|-42.6614|-54.6614|-47.0614|-35.4613|-62.6614|-68.2614|-86.2015|-93.6461|-86.7209|-46.7209|-29.9209|-51.7209|-51.3209|-46.7209|-39.7209|-43.3209|-40.7209|-21.1209|-37.3209|-51.7209|-50.1209|-42.9209|-62.5209||-40.5209|-41.7209|-41.3209|-54.7209|-45.3209|-54.9209|-72.1209|-61.1209|-69.169|-59.969|-65.7989|-61.5644|-66.1644|-38.7644|-45.1644|-44.7644|-58.9644|-55.1644|-65.5644|-86.2425|-44.0425|-47.0425|-58.2425|-68.6425|-80.9694|-71.9071|-43.1071|-42.1071|-33.3071|-77.5071|-64.7517|-54.7517|-46.1517|-58.5517|-45.1517|-66.1517|-82.1685|11.1153|18.5153|21.1153|12.1153|6.1153|3.7153|5.5153|3.9153|2.9153|35.9153|70.1153|69.7153|78.6153|83.7435|84.7435|87.7435|72.1435|64.5435|55.5435|47.3435|65.1435|55.7435|62.1435|73.2435|68.7435|95.2435|72.7435|62.7435|60.3435|87.7435|99.2435|113.7959||112.276|121.9832|109.1035|93.5594|101.6772|83.4414|45.0414|56.6414|46.8414|51.6414||69.6414|41.6414|48.6414|34.2414|64.2414|71.0414|81.3704|78.6227|81.5586|79.1861|83.1861|84.9862|90.5861|94.1861|106.0462|116.094|96.694|118.094|||116.0784|109.5943|129.1943|107.6676|70.6676|80.0676|103.2676|138.9529|-30.4688|-11.9688|-18.4688|-40.4688|-90.4688|-127.9688|-104.9688|-85.4688|-120.4688|-157.3542|-147.2547|-80.7033|-84.2033|-88.7474|-83.7474|-95.2474|-98.2193|-69.4236|-30.9236|-46.9236|-77.9236|-58.4236|-67.9429|4.8096|21.8096|31.8096|43.8096|41.8096|39.8096|48.8096|50.3995|56.1662|62.9624|46.8693|45.1548|41.1981|41.1981|36.6981|34.1981|33.1981|23.6981|11.1981|19.1981|22.1981|21.6981|17.1981|39.1981|42.1981|50|-24.5085|-31.5085|-29.0085|-36.0085|-36.0085|-34.5085|-35.0085|-41.5085|-41.5085|-42.5085|-45.265|-53.1|-46||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-151.5129|14.6842|53.1062|99.3982|91.4373|97.7644|112.0169|100.9069|93.0369|110.1648|99.9809|74.983|96.7399|105.9716|116.0999|-10.5347|-27.1997|-53.1227|-48.9568|-72.1028|-94.7857|-95.2487|-85.5277|-131.8187|-134.1726|-123.866|-138.216|-152.2848|-152.4619|-109.6114|-99.8894|-107.7594|-112.8514|-117.4803|-147.5704|-146.6444|-126.8441|73.5567|36.0607|26.3398|70.3167|66.1507||82.8158|101.7948|142.6204|93.8895|113.143|118.3075|110.9029|102.1079|95.1639|92.386|71.0919|94.2379|116.9209|92.386|78.9619|79.4249|61.371|89.146|62.297|69.24|18.319|60.9079|89.609|93.7749|105.8109|78.4989|89.146|108.126|80.813|70.6289|49.798|66.9259|68.3149|41.0019|66.463|47.4829|28.9669|33.5959|54.427|47.4829|31.7439|48.4089|19.708|34.0589|44.7059|13.6899|12.301|35.9779|93.239|90.3999|77.1489|73.3629|82.355|62.9519|7.111|13.736|4.7449|70.9969|100.338|180.314|140.7805|138.0523|134.3814|162.6129|145.1039|103.933|139.898|147.47|170.7016||106.7421|102.0101|92.545|122.3591|121.412|94.9111|73.616|105.795|113.84|144.6011||181.7517|181.8567|188.9557|157.3932|180.1082|166.3852|193.914|213.4122|184.9531|254.3589|-43.8559|-103.4828|-132.6338|-109.7298|-75.2788|-113.7049|-88.9079|-34.5809|||-26.4408|-70.7359|-91.9369|-214.7878|-271.7649|-213.2729|-189.4219|-117.8699|-134.7168|-60.7029|-10.9189|-93.2619|-148.5348|-188.8539|-215.3548|-295.2369|-348.6527|-346.5358|-292.1657|-284.1678|-283.2995|-192.8621|-193.8091|-178.6651|-155.2692|-210.17|-180.6256|-124.8039|-151.3048|-135.6888|-160.0981|-125.2272|-146.0022|23.5681|78.463|98.3391|106.2572|95.3733|127.0802|139.9674|140.1392|-38.1143|-30.0693|-62.2492|-68.4013|-74.5533|-59.4093|-89.2232|-113.9385|-119.0877|-87.3807|-75.0767|-101.1047|-97.7917|-62.7727|-79.8087|-54.2547|-35.7987|-25.8607|-15.4497|-51.8887|-55.6746|-55.2006|-91.6397|-102.9976|-97.2505|-52.7665|-45.6675|-72.1685|-97.7236||||||||||||||||||||||||||||||||||||||
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-11.1991|2.7579|4.7579|5.9579|6.5579|7.2579|8.2579|5.9579|6.1579|9.4579|11.1276|9.4276|11.8582|-0.5541|-4.1541|-4.3541|-0.9541|-4.1541|-4.8541|-5.1541|-6.8541|-8.2541|-5.0541|-9.3541|-12.3426|0.22|0.22|0.82|5.22|6.92|4.62|4.12|3.02|4.22|2.92|4.32|5.02|5.22|3.52|4.42|3.92|3.42||4.92|5.82|5.42|3.62|5.92|7.22|7.22|3.02|5.12|7.62|6.52|7.12|8.52|9.32|10.9718|13.2571|11.4926|10.8407|9.7376|10.5002|9.8002|8.0652|10.3652|9.0707|5.7707|8.2707|9.9707|11.4452|9.9226|7.6226|5.7226|6.2226|7.8226|10.4226|10.7806|10.3672|7.5671|8.0671|7.0671|8.9671|9.6468|10.2187|10.5208|10.7873|9.1873|8.9873|8.7873|8.7873|10.5873|11.3873|11.7873|11.1873|11.4873|13.0873|7.8873|4.7873|0.2873|3.9873|7.1873|11.1873|11.2582|10.652|11.652|13.1949|8.7949|8.8949|10.5949|11.9388|12.8374||14.2484|11.182|10.982|12.7689|12.6172|11.559|13.559|13.7337|13.6337|13.7337||14.4815|15.0465|13.3465|8.2465|10.8465|12.7465|18.0239|15.0774|11.5897|10.4897|9.4897|9.7897|7.8897|10.2897|11.4897|9.9897|10.9897|16.7897|||21.2897|21.433|22.7167|23.513|17.5857|20.3857|21.6857|24.8341|23.9862|24.4862|27.2862|24.8862|-0.3711|-9.9711|-4.1711|-20.0711|-25.0564|-22.296|-22.865|-21.5916|-19.9685|-12.8091|-12.0091|-12.2091|-7.3157|-4.1157|-1.9157|-3.1157|-7.3157|-9.1157|-11.8341|-8.2185|-8.7012|1.1594|3.2593|2.9593|4.3594|4.0593|5.6594|8.1048|5.6325|6.7325|-1.4514|-2.2514|-3.1514|-2.7514|-4.2514|-5.7514|-7.0514|-6.5794|-5.8708|-5.0709|-5.9708|-6.0709|-3.4708|-4.9708|-5.8708|-5.9204|-7.1832|-6.6947|-7.4774|-7.5305|-7.8911|-8.019|-8.3285|-7.4285|-9.5722|-7.7469|-8.791|-7.355||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|140.0143|141.6143|157.5943|310.4943|-49.1897|-142.9497|-64.6396|-127.4997|-215.4096|-233.5196|-218.3236|-189.5536|-148.0037|-56.3737|-40.9236|-79.2836|-33.4636|-179.9736|-184.2336|-153.3336|-144.2736|-213.0037|-166.6536|-263.0736|-304.3952|-325.5841|-359.8395|-359.9439|-335.8021|-327.5434|-277.4634|-170.3733|-102.1834|-116.0334|-67.0233|-156.5233|-61.6934|-56.9033|-118.1634|-157.0534|-247.6233|-238.5734||-211.9334|-185.2934|-243.8933|-247.0934|-264.1433|-326.4734|-422.8599|-367.8549|-415.0671|-449.167|33.4084|188.4384|308.8485|444.5228|-8.1029|-148.7529|-183.3829|-124.773|-192.9629|-333.0829|-420.9972|-401.2323|-310.1323|-331.4423|-430.5324|-377.507|-391.5884|-338.8484|-287.6984|-401.1784|-375.1177|-405.5715|-311.8115|-440.7416|-329.3915|-389.5915|-471.7805|-466.2078|-555.5742|-459.8215|-486.9914|-445.4414|-526.4214|-526.9514|-482.7314|-645.6658|-562.3623|-712.0286|16.1545|99.7944|192.4946|186.6345|266.5444|279.3345|204.2146|211.6745|164.2546|386.4145|602.1846|611.7646|498.8244|342.7346|382.1545|179.1745|151.4746|118.9746|569.1445|621.3545|714.87||-203.5045|-232.8044|-245.0544|-217.8845|-232.2645|-418.7345|-458.1545|-472.0239|-449.1138|-541.3641||-548.294|-510.8263|-422.9262|-448.4962|-490.0562|-402.1462|-253.5062|-435.1762|-413.3363|-623.2363|-591.0653|-651.7988|-595.2619|-682.061|-698.2974|-726.5274|-716.9375|-524.6174|||-338.1573|-387.1673|-503.3075|-687.1074|-769.6875|-677.5174|-632.7674|-529.9475|-513.9574|-503.3075|-307.2574|-576.8275|-687.1074|-800.5874|-683.9074|-661.5374|-946.5575|-968.9275|-788.8574|-996.4638|-988.2926|-821.2871|-698.217|-718.9971|-612.6262|-819.1532|-763.1789|-623.5991|-722.6889|-670.479|-671.1682|-496.5825|-645.9711|-570.5896|-384.8897|-412.8653|-450.3956|-493.7458|92.2981|184.9983|211.638|335.238|560.0584|317.5219|401.2131|-12.808|-84.1981|-208.8578|-291.9676|-398.5179|-436.9412|-429.6093|-375.9369|-358.5752|-378.6578|-373.3278|-483.1862|-325.6391|-292.6093|-295.8095|-376.1177|-402.6978|-365.691|-406.3338|-385.9489|-368.8986|-408.3445|-201.1737|-221.4135|-257.8506||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.2546|5.5646|6.5946|7.7046|6.3407|7.0607|3.0507|4.2107|2.4357|2.6857|3.7657|3.6807|3.8407|5.1907|-0.3281|-1.1081|-0.8331|-3.1931|-4.1781|-4.9343|-4.8924|-5.5349|-4.8266|-5.5087|-5.6263|-5.0213|-4.4963|-5.9463|-4.3613|-2.8563|-3.7813|-5.7213|-6.5319|-6.1662|-6.2619|-6.9119|-5.8051|-5.1201|-5.495|-5.635|-6.035|-4.455||-5.415|-5.2324|-5.4597|-5.2077|-5.0177|-5.6686|-5.7174|-4.5958|-5.7655|-6.0117|-6.0273|-5.7142|-4.8342|-4.8842|-5.1342|-5.8442|-4.3342|-3.6442|-6.0642|-6.7391|-6.2691|-8.0434|-6.5839|0.935|0.755|1.975|2.845|3.255|4.245|3.195|3.645|3.085|4.195|3.155|3.255|2.925|4.175|5.115|4.715|6.085|3.955|4.745|3.955|4.665|4.175|4.365|4.575|4.615|6.345|6.175|6.715|5.865|6.965|7.085|4.725|6.065|4.905|9.585|10.165|11.135|8.7255|5.355|6.3445|6.0881|5.6188|4.2188|5.8588|6.4177|6.1173||6.4393|7.6793|8.143|7.693|8.4934|7.1734|8.1934|8.7134|8.8334|9.1366||10.1647|9.3747|9.9047|8.8647|9.2047|9.9547|10.4847|7.3847|5.4047|6.5647|9.7847|5.1512|1.1412|2.4812|3.2562|2.1862|1.4262|6.9512|||11.1812|9.1112|12.3012|12.1493|-0.417|-6.022|-7.337|-8.2808|-8.3358|-7.5058|-6.6858|-6.6758|-7.8408|-9.0008|-9.2558|-10.3218|-12.0876|-11.8579|-12.8138|-14.3137|-15.4563|-10.4674|-12.2274|-12.5874|-13.3643|-13.2437|-9.8467|-8.6767|-8.7567|-7.5567|-10.0536|-10.0612|-10.0102|-11.7547|-9.9336|-9.7156|-9.8529|-10.4666|-8.9466|-9.7856|-10.8443|-10.5043|-12.2208|-12.6448|-11.5537|-11.2606|-9.5206|-11.7906|-11.8584|-11.6009|-12.0809|-9.4409|-9.4409|-11.9409|-11.8919|-13.8319|-15.2527|-13.8863|-13.7957|-14.2757|-12.2356|-17.7557|-8.4557|-5.3357|-8.6357|-12.8357|-11.4885|-13.985|-12.885|-14.275||||||||||||||||||||||||||||||||||||||
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|13.3897|10.8897|13.8897|23.3897|15.3897|9.8897|9.3897|9.3897|17.3897|19.8897|28.3897|29.8897|42.8897|43.3897|35.8897|50.3897|50.8897|44.8897|26.3897|55.3897|61.3591|71.7769|62.2769|72.7049|44.2049|46.7049|34.7049|34.7049|58.7049|-1.5624|-0.5624|-5.0624|-26.0624|-26.5624|-29.0624|-25.5624|-25.5624|-34.0624|-49.5624|-43.5624|-25.5624|-40.5624||-23.0624|-36.5624|-33.5624|-36.0624|-31.0624|-38.0624|-39.0624|-34.5624|-37.0624|-37.5624|-43.5624|-24.0624|-14.5624|-18.5624|-19.5624|-8.0624|-36.5624|-11.5624|-45.0624|-26.5624|-40.5624|-44.5624|-26.0624|-29.0624|-32.5624|-36.5624|-15.0624|-12.5624|-13.5624|-21.5624|-26.5624|-36.5624|-38.0624|-59.0624|-51.3609|-64.8609|-64.8938|5.2945|23.2945|26.2945|35.2945|35.7945|26.2945|18.7945|22.7945|17.2945|7.2945|7.7945|24.7945|11.2945|20.7945|20.7945|20.7945|12.7945|0.2945|0.7945|9.2945|30.7945|40.7945|50.7945|66.2945|76.1606|82.6506|72.3062|81.7847|88.1775|98.475|82.9632|72.9632||87.4313|98.4792|86.7825|107.5916|70.8192|40.8192|40.3192|55.3192|70.8192|71.49||64.99|69.49|63.49|59.49|57.49|75.49|94.2406|87.5106|97.0885|102.6539|108.0599|90.9943|91.9943|106.4943|93.9943|92.9143|80.4143|113.4143|||108.0487|93.0487|120.5487|92.6032|72.1032|83.6032|123.1032|134.1032|133.4298|130.4298|139.685|127.185|137.3444|-8.0576|-10.5576|-54.0576|-124.0576|-154.6834|-101.2038|-108.5047|-99.5047|-100.3664|-89.693|-89.693|-71.6895|-47.6895|-39.1895|-40.6895|-56.1895|-60.6895|-75.7995|-55.2216|-77.8018|-69.9742|-47.6056|-34.6056|-36.6056|-55.6056|-49.2442|-57.7442|-54.2442|-49.7442|-54.2442|-55.2442|-51.2442|-44.2442|-46.7442|-50.7442|-70.7442|-88.0491|-64.5735|-27.0735|-48.0735|-48.0735|-27.0735|-20.0735|-9.0735|-24.5735|-19.0735|-31.0735|-42.0735|-36.5735|-35.5735|-47.5735|-59.0735|-47.5735|-53.5735|-48.165|-57.5|-41.5||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|0.6017|2.4535|2.0636|2.9408|2.356|1.4789|1.8687|1.5763|1.1865|2.8434|2.1611|4.4028|4.3179|4.9712|5.0242|5.4931|4.8109|4.421|3.3489|3.0565|4.1286|1.9844|1.9844|1.3997|1.0098|1.1073|0.9123|1.1073|1.2047|3.154|3.5439|6.0779|-3.1848|-3.7696|-3.2822|-1.9178|-0.2609|-3.3797|-3.5765|-3.622|-3.51|-3.8936||-3.8936|-4.1475|-4.4701|-5.14|-5.057|-4.4277|-5.769|-4.8918|-5.574|-5.6321|0.9437|0.4564|1.431|0.4564|1.5557|2.4557|2.5557|4.9557|5.1452|4.3725|5.6158|-1.1788|-3.0788|-2.9788|-3.3788|-2.6788|-1.7788|-2.2788|-2.0788|-2.7788|-1.9788|-3.3788|-3.2788|-4.6788|-4.0788|-6.0788|-6.1788|-6.6788|-6.3788|-5.7788|-6.0788|-5.5788|-5.7788|-8.3788|0.4484|3.2484|2.8484|4.2484|4.8484|5.6484|4.8484|5.3484|3.9484|3.5484|2.7484|3.6484|2.0484|5.1484|7.5484|9.2348|8.417|8.8137|10.2095|6.1975|5.3975|7.5975|9.2907|-0.3055|-2.1055||-5.8055|-5.0055|-6.7055|-5.9055|-7.1055|-9.0055|-11.7394|-10.173|-10.4217|-10.3296||-10.494|-10.5489|-10.771|-13.0204|3.7294|7.5294|5.5294|0.6294|0.0294|0.2294|4.8294|3.3294|1.6294|5.8294|6.0294|6.8294|9.0294|10.2294|||10.2294|10.9294|7.5294|3.5294|1.1294|3.7294|5.0294|15.0294|13.4715|12.7128|16.792|17.5689|-1.7627|-8.1627|-8.3627|-12.5627|-18.8155|-12.9506|-12.5934|-9.8493|-10.4493|-8.0603|-6.7319|-6.9319|-5.7439|-4.7439|-2.4439|-2.5439|-4.1439|-5.6439|-5.7344|-3.5881|-3.6881|-2.5881|-1.0881|-1.3881|-1.5881|-1.8881|-1.3881|-2.7881|-3.4881|-2.7343|-2.5343|-2.3343|-2.812|-2.5688|-2.5688|-2.4688|-3.0688|-2.7688|-2.6688|-3.3688|-2.6688|-3.1688|-1.8688|-1.8688|-1.0688|-2.0688|-1.9688|-2.3688|-2.7688|-2.7688|-3.6688|-4.1219|-4.6219|-3.6456|-3.84|-1.84|-2.74|-2.25||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|-144.7578|-211.6454|-198.3073|-132.9322|-164.9322|-124.9322|-86.9322|-72.9322|-94.9322|-84.9322|-76.9322|-132.9322|-96.9322|-76.9322|-106.9322|-138.9322|-104.9322|-98.9322|-146.9322|-188.7689|-156.7689|-166.7689|-128.7689|-158.7689|-190.7689|-209.8258|-205.8258|-225.8064|-225.896|-224.775|-244.6011|-204.6681|-204.6681|-223.9645|-239.125|-257.8635|-197.8635|-191.8635|-257.8635|-247.1817|23.3838|31.3838||99.3838|107.3838|163.3838|139.3838|159.3838|111.3838|157.3838|157.3838|155.3838|195.3838|169.3838|207.3838|220.8739|204.8739|198.8739|248.8739|275.5266|259.4874|256.6659|250.9203|240.9203|311.1337|177.4819|214.5355|221.013|189.013|229.013|193.013|235.7922|209.2926|165.2926|137.2926|141.2926|40.2926|67.2926|10.2926|13.2926|87.2926|129.2926|147.2926|111.2926|97.2926|68.2926|75.2926|89.2926|95.2926|74.2926|131.2926|189.2926|165.2926|209.2926|185.2926|181.2926|161.2926|95.2926|71.2926|55.2926|109.2926|133.2926|181.2926|193.2926|183.1029|219.6255|227.1505|193.945|182.7593|197.7593|206.767|191.767||189.6419|197.6419|170.6419|146.6419|175.6419|117.6419|108.6419|191.6419|216.6419|162.6419||202.6419|132.6419|141.6419|167.6419|174.6419|203.6419|246.6419|242.4632|262.5036|211.6197|235.6197|206.6197|212.6197|261.6197|258.6197|254.6197|240.6197|292.6197|||273.5333|232.5333|220.5333|214.5333|212.5333|302.5333|391.5333|418.8148|373.722|398.722|442.8577|-43.257|-180.257|-280.257|-170.257|-355.257|-443.9522|-293.2914|-376.646|-267.1135|-173.1135|-73.1135|-21.1135|-183.1135|-167.5698|-150.5698|-138.5698|-145.5698|-181.5698|-163.5698|-235.0775|-150.3084|-203.5649|-168.2943|-148.1684|-144.1684|-134.1684|-158.1684|-178.9205|7.6632|7.6632|47.6632|49.6632|71.6632|79.6632|51.6632|19.6632|85.6632|93.6632|115.6632|87.6632|105.6632|81.6632|61.6632|95.6632|85.6632|121.6632|147.6632|125.6632|121.6632|137.6632|109.6632|150.3814|152.0116|152.5772|-3|-21|-69|-73|-95||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|-366.819|-245.0361|-299.39|32.9386|61.8609|42.5792|185.0504|148.629|217.1866|173.2667|245.0377|280.1792|257.9301|253.6455|217.2241|203.2983|196.871|246.1469|310.3524|270.7177|239.6522|270.7177|277.1449|225.7264|188.2343|242.8661|195.7328|115.392|201.0887|286.7855|268.5751|322.3405|274.13|326.8583|342.5255|375.1684|-120.0125|-173.5726|-272.1238|-174.6438|-157.5047|-272.1238||-307.102|-194.6249|-214.978|-212.8354|-177.4858|-254.6127|-257.2183|-235.7945|-291.4971|-260.6292|-270.2698|-225.2791|-218.8518|-330.2576|19.7054|40.0584|80.7645|172.8885|177.1732|173.9598|76.4798|162.1761|274.6532|261.3296|273.1128|276.461|268.9624|-117.6443|-95.1487|-108.0032|-68.3684|-137.9973|-98.3625|-143.3533|-167.991|-264.3996|-298.0028|-301.7895|-345.0552|86.7862|50.3649|160.6993|71.7892|89.9996|184.2662|265.6778|206.7613|223.901|290.316|288.1735|392.9755|342.9281|390.163|323.2732|186.1584|201.155|235.4338|280.4246|233.2917|297.5642|313.6321|312.9546|355.821|297.0646|310.0297|352.6042|401.2446|311.9621|228.4079||220.9094|230.5505|276.6125|225.1945|344.0988|249.1644|225.5975|338.0746|380.4589|369.4715||273.0628|203.4339|214.1463|241.9973|290.2019|293.4158|295.5579|260.2083|293.4158|282.7034|363.0442|444.4558|408.6608|553.3336|413.8437|435.5288|441.956|540.8766|||477.8363|442.4862|519.6136|557.0548|513.923|520.3502|467.861|555.1647|491.4279|400.9103|499.4616|450.1862|471.6105|401.9816|622.651|839.5704|-110.6957|-121.9433|-514.5414|-491.572|-494.7858|-453.3452|-448.5249|-352.6514|-155.0132|-15.7564|-39.8584|-122.3413|-189.292|-349.9736|-272.1765|-202.0124|-292.2718|-237.6218|93.3152|96.529|127.594|136.1638|132.9499|106.7053|113.6682|166.6931|195.0803|213.0361|224.2837|265.2424|258.0792|212.5529|227.4516|197.9733|238.7363|142.8633|209.8135|163.1428|211.883|132.3306|152.148|180.3123|-8.7871|-9.3228|-58.5987|-60.7408|-95.5552|-70.3819|-111.6236|-136.7969|-180.7163|-202.5814|-166.1441|-143.8091||||||||||||||||||||||||||||||||||||||
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-90.8975|-56.1177|-41.6177|-24.6177|-26.1177|-33.1177|-26.6177|-52.6177|-66.6177|-49.1177|-48.1177|-37.6177|-18.1177|-38.1177|-47.6177|-30.1177|-6.6177|-31.1177|-41.1177|-43.1177|-71.6177|-81.0497|-48.5497|-71.5497|-93.1385|-87.6817|-99.0352|-107.2336|31.3983|44.8983|36.8983|50.8983|62.8983|59.8983|64.8983|74.0258|81.3249|63.3249|54.3249|58.8249|73.3249|57.9043||74.4043|77.4043|78.9043|59.9043|72.4043|77.9597|70.9597|43.4597|52.4597|56.4597|50.4597|58.9597|74.7607|78.7619|61.0856|72.5856|74.0856|89.3174|76.3094|60.3094|66.8094|68.3094|84.8094|68.3094|40.8094|57.3094|73.8094|77.3094|77.8094|70.9288|84.9288|61.9288|67.9288|65.9288|73.4288|75.9288|41.9288|61.9288|60.9288|71.4288|51.4288|56.9288|54.4288|76.9288|60.9288|69.9288|49.9288|34.4288|70.9288|65.9288|71.9288|78.9288|89.9288|86.4288|62.4288|52.9288|18.4288|56.4288|75.9288|113.9288|111.7988|138.9145|135.8684|132.2426|133.219|134.4012|148.0568|-6.4919|-64.9919||-109.9919|-106.9919|-102.9919|-49.4919|-77.9919|-133.9919|-142.5|-129.9622|8.296|38.296||69.296|48.796|73.296|52.296|79.296|124.796|171.3011|116.7224|99.2224|79.7224|93.7224|101.2224|68.7224|92.7224|104.2224|73.7224|74.2224|112.2224|||171.7224|-10.0115|-31.5115|-82.0115|-103.5115|-82.0115|-79.5115|-42.0115|-63.5115|-42.0115|-38.5115|-44.5115|-60.0115|-119.5115|-110.5115|-209.0115|-268.0128|-233.4865|-217.5683|-179.5759|-185.1676|-137.4754|-131.4754|-116.4754|-118.326|-90.1888|-82.1888|-87.1888|-134.1888|-125.4681|-122.609|-69.01|-105.6222|21.0603|64.0603|50.0603|60.0603|59.5386|65.5386|79.6829|67.4254|72.4727|-0.687|-10.687|-25.687|-26.687|-31.687|-30.687|-39.687|-38.687|-26.687|-30.687|-43.687|-41.687|-5.687|-22.687|-8.687|-30.687|-36.687|-33.687|-55.687|-39.687|-51.687|-60.687|-61.687|-66.687|-65.687|-81.43|-88.5|-69.5||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|26.5053|57.1052|50.1052|51.9053|42.1052|36.9053|39.5053|35.1052|49.9053|38.9053|47.7053|61.5053|71.5502|61.5585|69.3585|49.7585|55.3585|62.5585|77.5409|-2.9974|-29.7974|-9.3974|-9.7974|-13.5974|-33.1974|-34.1974|-46.5974|-42.9974|-15.1974|-32.7974|-23.5974|-9.3974|-25.5974|-27.5974|-29.7974|-26.9974|-32.7974|-27.5974|-50.3974|-34.7974|-22.7974|-62.7974||-57.0638|-59.9528|-58.5528|-66.3799|-52.5799|-59.3799|-66.4586|-65.1317|2.2751|23.4751|33.6751|47.4751|72.0751|-27.6372|-14.2372|-16.0372|-17.2372|-17.0372|-9.8372|-11.2372|-18.8372|-25.8372|-7.6372|-11.2372|-32.8372|-36.6372|-46.6372|-50.408|-55.968|-47.368|-52.568|-55.568|-55.92|-58.328|-48.9279|-63.328|-77.9533|-60.9148|-75.6164|5.7642|7.7642|24.1641|18.7642|15.7642|25.7642|20.9642|17.9642|60.7642|75.9642|84.1479|105.0911|-14.7751|-14.1751|-19.5751|-42.5751|-52.3751|-62.5751|-35.1751|-47.5751|-19.7751|-38.3751|-18.3751|-5.1751|-28.3751|-31.1751|-36.7751|-54.3751|-79.3751|-78.5751||-72.1751|-32.3751|-30.7751|-59.3751|-44.5751|-68.3751|-79.1751|-27.7751|-22.975|-44.975||-54.7751|-54.975|-45.975|-56.3751|-45.5751|-52.1751|-44.1751|-46.1751|-55.3751|-60.5751|-56.975|-42.5751|-70.3751|-59.3751|-64.5751|-54.1751|-66.1751|-75.5751|||-80.7751|-112.975|-120.975|-128.1751|-104.5751|-93.5751|-86.5751|-51.5751|-6.975|-56.3751|-64.7751|-125.1751|-155.975|-190.7751|-147.975|-78.5751|-18.3751|-62.975|-107.7751|-81.1751|-140.5751|-128.9612|-130.2125|-117.3867|-63.5868|-25.0868|-23.0868|-56.9868|-77.5868|-92.3867|-86.7186|8.3764|7.3764|39.3764|65.3764|53.8764|68.3764|60.1629|34.1629|35.6629|23.6629|30.6629|32.1629|11.863|11.2629|15.863|13.063|18.863|28.6629|37.1629|51.6629|48.581|35.0571|33.6571|45.0571|35.045|37.045|36.645|49.045|52.8333|39.6965|43.8561|39.8845|-3.906|-27.906|-31.506|-30.106|-40.906|-41.04|-35.2||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-28.5095|-26.1096|-17.7096|-3.3096|-20.9095|-16.1096|-13.5095|-35.1096|-25.1096|-34.1096|-40.9095|-31.7096|-21.7096|-18.9095|-24.1096|-13.5095|-26.3096|-25.9095|-46.1096|-37.7096|-40.7096|-36.9095|-32.7096|-46.3096|-53.8995|15.7227|9.7227|9.7227|24.1227|42.7227|41.5364|45.4404|44.9782|49.4203|51.2059|41.2059|38.6059|31.6059|35.0059|17.8059|25.4059|21.2059||31.4059|31.4059|29.2059|30.4059|31.4059|24.2059|18.0059|35.6059|38.8059|49.4059|47.2059|54.0059|55.425|58.025|58.0212|52.4212|44.8212|59.4212|45.8212|45.0212|44.4212|67.6212|-34.7768|-30.5769|-22.9768|-24.1768|-24.3768|-24.5769|-26.7768|-24.5769|-22.3768|-21.3768|-17.1768|-40.3768|-45.0813|-42.6813|-47.5459|-44.5302|-30.9302|-33.1302|-40.5302|-39.3302|-40.5302|-42.9302|-30.5302|-37.5302|-42.5302|-40.3302|-29.5302|-31.9302|-37.3302|-38.7302|-44.1302|-40.3302|-52.9302|8.1651|7.7651|22.1651|29.7651|38.1651|56.9651|59.5946|59.494|36.0939|27.0939|22.494|37.494|41.494|33.294||17.894|22.0939|19.494|26.294|28.0939|13.694|1.294|4.294|37.294|46.294||53.0939|51.694|47.294|48.494|40.694|55.0939|70.5044|-22.3283|-29.1283|-38.3283|-24.7283|-36.3283|-40.5283|-31.5283|-43.3283|-64.1283|-67.5283|-36.7283|||-23.5283|-27.3283|-38.7283|-72.7283|-78.7283|-80.2992|-74.8992|-80.2992|-93.2992|-113.7797|-102.1008|-91.3008|-80.3008|-102.9008|-87.8656|-63.0657|-21.8656|-62.4657|-80.8656|-70.228|-80.628|-51.2571|-55.2571|-61.6571|-61.4007|-61.6007|-47.2007|-31.6007|-42.8007|-39.6007|-38.8007|-51.0007|-67.8452|-69.6336|-40.65|-28.25|-43.0499|-45.0499|-17.25|-21.65|-26.0499|-25.8499|-36.0499|-46.4499|-44.8499|-33.4499|-28.65|-37.8499|-48.0499|-48.0499|-60.1622|-47.0056|-49.2056|-50.8056|-55.7018|-63.3551|-55.3551|-56.2899|-43.09|-57.8899|-65.2222|-57.9018|-57.4376|-66.1307|-78.2674|-60.586|-66.9956|-58.4695|-58.4|-65.65||||||||||||||||||||||||||||||||||||||
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.6864|76.7085|68.8944|86.4755|39.5935|50.3374|88.4285|113.8225|133.3565|137.2635|182.1914|-1.0157|-6.8758|-46.9208|-35.1998|-67.4308|-116.2668|-92.8258|-83.0588|-131.8938|-181.7048|-165.1018|-153.3808|-189.4148|-201.7794|-151.6779|-157.5379|-138.9799|-54.9838|-40.3339|-40.3339|-42.2869|-54.0068|-34.4728|-62.7979|-20.7998|-16.8928|-48.1469|-101.8659|-111.6328|-60.8438|-119.4458||-118.4699|-100.8888|-74.5178|-116.5159|-93.0748|-126.2828|-136.0498|-113.5858|-111.6328|-71.5878|-96.0059|-68.6578|-50.1008|-93.0748|-139.9568|-171.2977|-158.7887|-120.6967|-164.6487|-150.9747|-182.2287|-200.7084|-184.1044|-162.6175|-131.3635|-150.8974|-127.4565|-161.6405|-131.3635|-119.6424|-136.2464|-128.4324|-112.8055|-132.3394|-145.0365|-236.8465|-212.917|-297.3506|90.6543|81.8642|75.0272|79.9102|31.0753|60.3762|140.9262|150.9262|110.9262|82.9262|156.9262|214.9262|190.9262|162.9262|178.9262|176.9262|143.9262|154.9262|154.9262|208.9262|186.9262|218.9262|231.602|247.7175|201.7175|193.7175|161.7175|207.7175|263.6862|249.9846|274.5862||258.5862|245.5862|232.5862|216.5862|224.1935|193.2896|150.2896|204.2896|252.2896|204.2896||230.2896|199.2896|207.2896|194.2896|217.2896|253.2896|303.0835|248.0835|258.0835|209.0835|283.0835|236.0835|212.0835|329.0835|360.1455|274.1455|267.1455|354.1455|||396.6202|360.6202|298.6202|164.6202|171.6202|184.6202|178.6202|254.6202|266.6202|300.6202|304.6202|255.6202|328.6202|192.6202|306.6202|318.6202|546.6202|-25.8274|-274.8274|-300.8055|-352.8055|-229.6646|-217.6646|-268.6646|-260.4607|-167.4725|-159.4725|-153.4725|-217.4725|-185.4725|-233.8584|-144.5093|-159.0976|-155.0976|-121.0976|-105.0976|-127.0976|-117.0976|-75.0976|-89.0976|-73.0976|-53.0976|-59.0976|-91.0976|-95.0976|-51.0976|-55.0976|-135.0976|-173.0976|-207.6143|-197.6143|-134.9313|-150.9313|-194.7014|-181.8905|-180.6506|-161.4039|-101.4039|-111.4039|-139.4039|-160.4617|-140.4617|-152.3463|-150.1625|-143.0945|-121.0945|-121.0945|-97.0945|-115.0945|-103.0945||||||||||||||||||||||||||||||||||||||
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|9.0693|18.0693|21.0693|20.0693|19.5693|24.727|20.8466|22.9407|25.5452|23.914|20.914|18.914|23.914|28.2016|24.2016|28.9962|29.7537|27.9875|24.9875|27.9875|20.9875|20.9875|29.0097|25.2774|24.4194|33.0215|23.5333|13.5333|16.5333|16.5333|18.0333|22.0333|22.555|20.555|12.055|16.055|15.555|20.555|22.555|12.055|14.055|15.055||14.055|18.055|21.055|21.6133|25.9186|25.1778|21.1778|16.6778|20.1778|22.1778|24.1778|29.5058|30.4954|-3.3358|-9.8358|-13.3358|-14.8358|-13.3358|-17.3358|-23.8358|-30.3358|-35.7332|-24.2332|-20.7332|-30.7332|-34.2036|7.7379|4.7379|15.2379|16.7379|21.7379|19.7379|19.7379|26.7379|22.7379|25.7379|19.7379|21.7379|19.2379|18.2379|11.7379|11.7379|13.7379|2.2379|8.7379|21.2379|16.7379|17.7379|21.7379|26.7379|31.7379|18.2379|12.7379|11.7379|0.7379|4.7379|6.7379|19.7379|26.7379|29.5187|25.916|22.916|25.416|27.7955|32.6012|26.4978|27.7782|27.2782|35.2258||31.9819|37.4839|35.4839|42.3443|37.6995|15.1995|17.1995|29.1995|37.0661|39.0946||26.4988|18.4988|13.4988|10.4988|20.4988|28.4988|29.1098|37.8526|39.6362|35.8091|34.8091|34.8091|36.8091|49.357|46.7566|46.019|-1.8584|-1.3584|||-1.8584|-4.3584|-3.8584|-5.8584|-21.8584|-43.8584|-38.3584|-38.8584|-53.3584|-44.8742|-43.8742|-57.8742|-57.8742|-53.8742|-26.8742|-52.8742|-51.3742|-49.8742|-64.8742|-44.1758|-50.6758|-40.2887|-41.0835|-46.5835|-28.6348|-12.1348|-16.6348|-16.6348|-26.6348|-32.6348|-31.697|-29.53|-28.2739|-37.9477|-22.5405|-16.5405|-16.5405|-15.5405|-17.0405|-12.5405|-16.0405|-15.5405|-20.5405|-18.0405|-14.5405|-18.5405|-21.5405|-24.0405|-30.1561|-23.8124|-23.736|7.9343|8.9343|12.4343|17.4343|14.8159|16.4949|19.8419|19.8419|18.7965|-4.2859|-8.2859|-9.2859|-9.7859|-10.2859|-11.2859|-15.9087|-6.2675|-8.325|-4.375||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|2.6609|9.6609|11.6609|14.7344|16.4826|-2.4576|-4.4576|-5.9576|-7.4576|-5.9576|-5.4576|-5.4576|-4.9576|-4.9576|-3.4576|-3.4576|-3.4576|-2.4576|-6.4576|-11.4576|-12.4576|-16.9576|-13.9292|-17.9292|-19.7547|3.1864|2.1864|3.1864|6.6864|10.1864|12.1864|15.1793|17.3659|-1.039|-5.039|-8.039|-9.039|-9.039|-9.039|-8.039|-6.539|-9.039||-11.039|-10.039|-9.039|-6.039|-3.539|-4.039|-10.039|-10.539|-6.539|-3.039|-7.039|-6.039|-3.539|-4.039|-6.539|-9.039|-11.039|-8.039|-15.039|-16.539|-23.039|-21.644|-21.144|-13.644|-17.144|3.5481|13.5481|14.6368|15.3603|15.7893|18.9881|17.4593|16.9593|14.9593|14.9593|15.4593|10.4593|11.9593|13.9593|16.9593|14.9593|12.4593|13.9593|10.9593|12.9593|11.4593|13.4593|13.9593|15.4593|14.9593|16.4593|9.9593|8.4593|8.4593|1.9593|5.9593|9.9593|14.4593|13.8159|14.3418|16.2495|15.2495|18.0098|18.8474|19.9416|20.6226|19.8862|17.6514|17.196||14.4007|16.9007|14.9007|14.9007|17.5286|18.0873|18.9581|18.7479|19.0922|21.3265||21.6663|18.0929|14.0929|11.5929|15.0929|20.0929|21.2977|19.221|19.9147|20.6802|23.2198|24.7198|23.2198|27.2198|28.7843|30.0173|21.0173|28.0173|||31.5173|31.004|32.4441|31.7712|33.3013|33.5293|36.0047|51.0053|-10.6328|-9.6328|-6.1328|-11.6328|-27.1328|-34.6328|-32.2864|-34.5773|-35.472|-34.8855|-36.8728|-27.8342|-31.8342|-24.5274|-28.6773|-23.6773|-8.6773|-1.6773|-3.6773|-10.6773|-18.6773|-25.1773|-20.1954|-20.8393|-21.6548|-24.6164|-15.6883|-12.6883|-14.6883|-14.6883|-14.1883|-13.6883|-12.6883|-15.1883|-17.1883|-17.712|-19.1078|-16.9327|-18.9327|-16.8165|-17.3165|-15.8165|-15.2107|-13.7107|-15.7107|-21.5974|-15.6777|-18.1557|-14.6568|-15.1568|-17.1568|-18.6568|-18.1568|-19.1568|-20.1568|-21.3788|-20.3788|-21.0875|-22.5|-20.5|-24.5|-18.5||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.9624|14.4224|12.7805|14.7883|11.9063|11.0863|14.597|13.0162|10.9362|11.4562|12.3562|10.6762|14.568|-0.1073|-1.0273|-3.7473|-4.1073|-9.2673|-11.2673|-11.8785|-12.8985|-14.0182|-10.6982|-14.8982|-15.9792|-14.552|-15.432|-18.8592|-12.5569|-10.2092|-8.4092|-7.3092|-7.2892|-9.0892|-7.2292|-8.7892|-8.1492|-7.0492|-9.5492|-12.1892|-11.2292|-9.7492||-6.8492|-8.2292|-6.6292|-7.2892|-9.6892|-12.9692|-11.5492|-9.9492|-10.7292|-8.8292|-6.9692|-5.8492|-2.5692|-3.2492|-11.0892|-14.4692|-16.8614|-13.345|-13.285|-14.725|-18.9153|-14.5553|-7.7953|-8.8553|-8.8753|-10.2753|-9.5553|-8.5753|-7.5753|-12.4353|-12.7553|-14.0922|-13.7922|-16.1722|-13.6322|-14.8922|-18.7869|-16.7269|-18.835|-16.955|-17.995|-12.235|-17.975|-18.875|-17.855|-22.7643|1.4594|2.2194|6.6394|5.0595|6.9395|5.6895|7.9895|10.4395|6.5394|5.2194|2.2794|13.2894|18.1895|21.7395|24.2838|18.8451|19.7951|11.5351|12.0551|6.4351|17.4951|21.004|23.5044||14.9776|15.7376|17.9976|13.7176|13.4176|7.9176|5.2376|6.2976|9.1976|9.8376||11.9776|10.8976|7.7776|9.2576|10.3776|12.5976|26.2576|-9.0853|-15.6852|-20.9652|-20.5782|-22.5982|-22.4582|-15.9982|-12.9182|-17.4182|-14.0182|-6.9782|||-8.2782|-15.1582|-13.0982|-27.8982|-32.6058|-31.9909|-37.6532|-34.6978|-35.7178|-35.6978|-28.7578|-22.8578|-38.3778|-43.2653|-31.3623|-43.4223|-50.9713|-28.9945|-36.4745|-25.2245|-32.1945|-22.991|-24.441|-28.791|-23.6705|-25.0478|-23.2003|-23.0614|-23.5614|-18.6614|-21.071|-17.4317|-21.2658|-19.5314|9.0399|11.1899|7.0899|7.0899|11.6899|14.9399|18.4899|19.5166|-0.5628|-3.7628|-5.1127|-6.0128|-3.9627|-9.4127|-12.4627|-17.2127|-6.4627|-2.7127|-8.9627|-16.0128|-8.1627|-14.9627|-11.3364|-11.4738|-13.5181|-13.0317|-13.0042|-13.2018|-14.7043|-13.9592|-13.9855|-10.7355|-12.3355|-15.2839|-13.821|-12.025||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-73.4195|10.7282|35.7282|47.2282|16.2282|5.2282|13.2282|22.2282|27.2282|35.2282|27.7282|30.7282|64.2282|58.2282|67.2282|74.198|86.0256|-7.0265|-29.0265|-37.5265|-42.0265|-49.0265|-44.5265|-77.5265|-70.5265|-66.5265|-81.5265|-97.4139|-69.4044|-78.7793|-63.2793|-71.7793|-82.7793|-99.1484|-79.1484|-88.6484|-84.1484|-48.6484|-66.1484|-63.1484|-53.1484|-77.6484||-48.1484|-63.1484|-56.1484|-77.1371|-73.8281|-63.8281|-64.8281|-68.3281|-55.3281|-68.3281|-71.3281|-74.8281|-68.3281|-73.8281|-76.8281|-72.3281|-92.9229|-72.5628|-83.0628|-83.0628|-101.5467|-82.9408|-102.5574|-73.0574|-91.5574|-99.036|-99.8178|-86.0308|-90.2565|-92.95|-85.95|-98.7789|-90.2808|-99.2808|-76.7808|-83.2808|-89.2808|-91.7808|-83.2808|-75.7808|-122.2808|-131.3537|-117.2541|-122.0448|-126.7876|-127.9538|-116.9538|-135.8191|-130.2783|-107.2783|-112.2783|-144.2783|-118.2783|-113.7783|-150.2783|22.4383|20.4383|69.9383|79.9383|131.4383|130.1002|126.9155|164.7672|116.3155|134.1339|111.6339|140.6339|112.1339|125.1339||99.1339|79.6339|75.6339|106.6339|94.1339|78.6339|47.1339|72.1339|72.1339|119.1339||157.1339|108.6339|136.1339|142.1339|139.6339|155.1339|191.6339|189.0873|139.5873|179.5873|210.4675|185.2952|140.7952|156.7952|180.7952|136.2952|98.7952|165.7952|||208.7952|-14.8361|-37.8361|-127.8361|-216.8361|-190.7895|-210.225|-204.7161|-221.2161|-245.8233|-178.8233|-229.8233|-198.8233|-209.8233|-236.3233|-236.8233|-315.4147|-302.5164|-227.5738|-253.5264|-245.6404|-186.3227|-182.5252|-169.7469|-150.5721|-125.5491|-93.5491|-86.5491|-126.5491|-118.5491|-128.9457|-105.6452|-147.1262|18.687|72.687|68.687|94.416|74.416|90.7956|98.1062|91.4513|99.7237|104.0641|89.4595|85.4595|81.4595|107.4595|124.4855|-32.8434|-33.8434|-34.8434|-28.8434|-16.8434|-49.8434|-39.8434|-50.8434|-31.8434|-46.8434|-57.8434|-63.8434|-94.8434|-110.8434|-71.8434|-128.8434|-144.8434|-143.8434|-165.249|-133.249|-215.249|-164.045||||||||||||||||||||||||||||||||||||||
04168|1076872|/equities/vivo-energy|FTSE350|-9.3192|-9.4403|-7.4403|-7.1403|-9.4403|-10.5984|-9.6984|-9.8984|-7.1984|-8.0984|-10.0984|-9.2984|-8.5984|-8.3984|-8.1984|-8.6984|-6.6984|-8.7984|-8.1984|-8.9984|-8.6984|-8.6984|-8.6984|-11.6984|-11.6984|-15.3984|-16.1984|-15.2966|-12.5966|-9.4966|-9.7966|-11.8966|-10.5966|-8.7966|-13.8966|-10.9966|-10.2966|-9.0966|-10.0966|-9.5966|-9.5966|-9.0966||-8.0966|-10.1966|-11.0966|-12.0966|-11.0966|-11.0966|-10.0966|-12.0966|-9.6966|-9.2966|-9.3966|-8.2966|-5.8966|-5.7966|-4.6966|-7.7966|-8.9966|-7.8966|-7.3966|-10.4966|-10.4966|-13.3966|-15.7296|-12.019|-12.119|-11.319|-13.019|-14.5304|-13.5894|-13.0264|-12.9264|-13.8264|-12.8912|-13.0912|-13.4852|-16.8525|-17.4925|-15.6926|-14.4474|-14.0474|-15.0474|-13.0474|-12.9474|-12.2474|-10.0474|-10.6474|-8.3474|-7.9474|-7.7474|-7.2474|-5.0474|-7.9474|-3.5474|-2.1474|-1.9474|-1.0474|-2.9474|-0.0474|-0.9474|-0.9474|-2.0474|-4.6474|-6.5474|-11.9474|-15.9474|-16.0474|-15.9474|-17.9474|-18.9474||-19.9474|-19.1474|-19.9474|-22.9638|-23.1972|-23.9972|-23.8972|-19.1972|-17.1972|-17.5972||-19.6972|-19.6972|-19.6972|-21.0972|-19.6972|-18.0972|-17.0972|-22.2972|-27.2397|-28.6397|-26.7397|-25.2397|-28.5397|-23.2397|-25.2397|-24.6397|-22.7397|-19.8397|||-17.5397|-18.6397|-20.7397|-31.2397|-31.5397|-31.7397|-32.5125|-33.1294|-34.8543|-36.8688|-33.6709|-37.4238|-37.1238|-41.8238|-36.5629|-39.5629|-40.5629|-37.94|-29.94|-29.6093|-25.4093|-28.712|-27.312|-23.712|-23.3392|-21.3392|-22.5392|-19.3392|-24.3392|-26.0873|-25.6873|-21.0873|-22.8873|-22.3681|-20.6978|-19.7642|-21.1642|-20.3642|-20.1642|-23.1642|-22.3642|-20.7642|-18.9642|-17.1642|-19.3642|-17.9642|-19.5642|-20.1286|-26.5286|-21.3538|-19.9538|-19.736|-19.736|-19.736|-17.736|-20.336|-18.336|-18.0169|-16.8169|-16.6169|-17.4169|-19.741|-20.866|-19.466|-19.066|-23.066|-24.058|-25.658|-26.92|-24.4||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-10.2548|1.6362|5.3562|8.2162|4.3762|2.1762|5.9962|4.7762|4.9762|4.5162|5.3762|7.6162|7.7346|8.5552|9.5935|-1.2669|-0.0669|-2.7469|-7.6069|-9.9192|-8.9392|-8.7739|-7.8539|-8.0339|-7.9939|-7.4139|-7.8539|-8.5739|-4.1739|-4.4939|-2.4739|-2.6739|-2.2139|-1.6139|-2.4139|-2.3339|-4.6339|-4.3739|-6.5739|-9.7016|-8.8616|-11.0195||-10.2926|-8.4058|-9.0869|-8.1785|-6.6385|-9.3385|-10.4728|-7.825|-9.005|-8.485|-7.525|-5.965|-6.405|-7.425|-9.585|-9.465|-10.205|-10.0347|-9.4547|-10.2147|-13.9552|-12.3062|-7.7862|-10.2262|-9.9062|-10.0145|-3.3745|-2.1945|-1.8345|-2.8945|-2.3745|-4.7145|-4.6745|-5.2745|-7.4545|-8.7545|-10.9261|-11.1857|-9.9791|-6.759|-7.3591|-7.5191|-9.1591|-8.139|-9.199|-11.7591|-9.9391|-11.959|-7.8591|-10.2191|-9.239|-9.9791|-7.899|-7.8791|-12.5391|-12.4023|-16.2581|7.3487|10.0287|12.5328|11.9619|11.7722|11.7677|10.1677|12.403|11.6256|13.5229|13.0754|12.0279||14.212|13.3811|11.6205|12.0005|15.5623|10.6503|9.1903|11.1503|15.8058|11.272||11.4063|11.0663|10.9663|8.1463|8.8663|10.6263|17.3863|14.6836|14.214|13.2695|11.6695|11.1695|9.8095|14.9495|12.8295|11.1095|11.9495|15.9295|||16.9695|14.7895|19.6295|24.8561|21.2206|20.5006|19.8006|23.2006|24.5406|26.2806|33.8006|-4.0847|-9.9447|-10.9847|-8.6647|-5.1847|-13.8047|-13.4647|-23.1647|-23.1127|-24.2327|-21.0419|-21.2672|-21.6396|-12.177|-7.937|-9.217|-15.277|-16.1498|-15.3498|-12.6709|-9.421|-11.425|-7.785|-3.5849|-3.465|-2.665|-3.165|-7.345|-8.425|-6.705|-5.825|-8.1449|-8.465|-5.425|-7.4449|-11.485|2.0322|1.6122|0.0922|1.1922|6.4122|7.4522|5.0922|7.2922|4.9922|3.4922|5.6922|5.7922|5.1722|6.4722|8.7522|10.1871|-1.2058|-1.1858|-0.8658|-5.3258|-6.1658|-5.7458|-5.855||||||||||||||||||||||||||||||||||||||
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|56.2418|47.7418|64.7418|56.7418|62.6741|65.6741|62.1741|57.1741|59.6741|59.6741|53.1741|59.1741|73.6532|70.6532|74.9916|76.4916|99.8153|54.7972|66.2972|56.7972|58.8791|51.3791|48.3791|42.8791|37.8791|39.8791|42.8791|38.3791|44.3791|37.8791|35.3791|37.8791|56.8791|44.3791|27.8791|28.8791|54.8791|47.8791|57.8791|47.8791|46.8791|62.8791||65.3791|64.3791|70.6823|56.9804|67.0615|77.0406|62.2951|62.6057|74.423|71.1088|69.4904|88.0754|25.5754|34.5754|37.0754|22.0754|23.5754|26.0754|37.5754|32.0754|23.0754|27.5754|38.5754|38.5754|39.0754|44.5754|47.0754|43.5754|44.5754|42.0754|39.5754|46.5754|43.0754|45.5754|53.5754|51.5754|49.0754|46.5754|46.5754|53.5754|53.5754|54.0754|43.5754|44.0754|41.5754|41.0754|43.0754|38.5754|63.5754|53.5754|55.5754|37.5754|36.0754|43.5754|23.5754|27.5754|22.5754|43.0754|45.5754|63.5754|80.5754|48.0754|57.0754|70.3024|60.8024|58.8024|63.8024|65.4194|73.9723||-12.7627|-17.2627|-14.2627|-14.7627|-23.2627|-47.2627|-51.7627|-46.7627|-39.7627|-37.2627||-39.2627|-30.7627|-36.7627|-43.7627|-28.2627|-17.2627|-22.2627|-24.7627|-35.7627|-55.2627|-50.7627|-50.7627|-65.2627|-47.2627|-56.2627|-58.7627|-27.7627|-35.2627|||-9.7627|-39.2627|-48.7627|-74.2627|-87.8627|-86.9474|-96.2125|-101.4803|-99.7803|-90.3803|-80.7803|-80.7803|-93.0803|-107.9781|-85.4469|-97.2469|-91.6469|-104.0333|-78.8333|-107.0258|-90.0176|-72.8862|-70.4222|-51.8222|-35.5424|-33.3424|-31.9424|-41.3424|-55.5424|-54.3027|-64.5808|-57.5371|-47.7065|-41.7065|-40.5065|-35.5065|-36.7065|-35.7065|-36.7065|-33.1065|-32.7065|-43.7065|-45.7065|-35.5065|-35.3065|-24.7065|-24.7065|-21.9065|-24.7065|-41.3065|-36.5065|-42.3065|-49.3065|-41.5065|-37.7065|-40.7065|-39.7065|-39.7065|-36.7065|-27.1065|-23.9065|-34.7065|-34.7065|-46.3065|-52.7961|-50.229|-56.4323|-52.0779|-61.6896|-48.12||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-164.8233|25.8433|105.8433|86.8433|37.3433|80.8433|104.8433|98.8433|103.8433|122.8433|122.8433|102.8433|178.8433|198.2696|159.7696|176.5746|137.2037|116.7037|-43.9503|-51.9503|-71.4503|-91.4503|-99.4503|-127.4503|-122.167|-138.88|-148.2833|-149.3597|80.6237|100.6237|113.6237|66.6237|45.6237|37.1237|61.1237|72.6237|67.6237|68.6237|28.1237|3.6237|55.6237|54.1237||37.6237|54.1237|69.1237|61.6237|81.6237|58.6237|52.6237|97.6237|86.6237|101.6237|111.1237|127.1237|163.9708|158.9397|133.1553|138.2071|124.7071|154.0396|105.0396|132.8643|95.8643|117.3643|99.3643|108.8643|128.3643|142.9616|136.0545|104.5545|136.6994|135.2216|114.6692|108.6692|126.6692|89.6692|82.6692|51.6692|32.6692|68.6692|110.1692|121.1692|128.8269|129.8448|103.8448|111.8448|127.8448|136.8448|81.3448|93.8448|138.8448|100.3448|101.3448|85.8448|95.8448|93.8448|49.3448|43.3448|32.1448|83.3448|120.3448|154.3448|185.2164|135.5374|165.5374|181.3138|171.1914|133.1914|165.9914|184.5516|171.6507||127.8508|152.4507|172.0508|159.8508|208.5341|125.9612|108.1612|90.1612|165.3612|154.7611||185.5611|167.5611|175.5611|116.9612|181.1612|183.2068|226.5298|198.5173|159.5173|133.9173|147.7173|99.1173|75.9173|126.9173|107.3174|101.3174|105.9173|180.3174|||222.9173|-9.5576|-21.3576|-125.3576|-157.3576|-125.1576|-186.1576|-193.7576|-248.5576|-286.1211|-238.418|-246.618|-243.418|-273.418|-318.8358|-302.8358|-334.873|-261.4297|-285.6297|-317.0664|-349.7021|-242.1162|-199.1162|-213.6162|-104.3639|-125.8639|-95.8639|-128.3639|-123.8639|-95.3639|-35.8639|-9.8639|-150.3639|-155.8093|-123.3884|-89.3884|-101.3884|-112.3884|-48.3884|-75.8884|-68.8884|-10.8884|-60.8884|-73.3884|-69.3884|-37.8884|-35.3884|-66.8884|-105.8884|-127.4405|-89.9405|-85.4405|-101.4405|-111.4405|-112.3556|-141.3556|-131.3401|-122.4301|-101.3946|-131.7958|-128.7958|-123.5433|-93.0433|-82.5433|-121.5433|-156.1314|-118.646|-121.1|-122.1|-132||||||||||||||||||||||||||||||||||||||
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-87.2324|-80.2324|-53.7324|-34.7324|-82.7324|-114.7324|-90.2324|-128.7324|-131.7324|-91.7324|-84.7324|-113.7324|-77.2324|-49.7324|-60.7324|-74.7324|-48.7324|-133.7324|-144.2324|-132.4804|-141.2882|-161.515|-124.015|-164.015|-152.515|-174.4745|-164.2772|-179.4191|-169.299|35.6884|47.6884|53.6884|42.6884|24.6884|36.6884|36.6884|87.6884|156.6884|141.9196|153.9196|167.6545|163.6656||166.6656|170.1284|186.6495|-27.4646|-53.4646|-79.4646|-92.4646|-91.9646|-115.9646|-106.9646|-85.9646|-63.4646|-8.4646|-1.4646|-60.4646|-135.4646|-155.9646|-70.9646|-84.9646|-131.4646|-169.7107|-155.8174|-145.2269|-136.0808|-173.6453|-144.6614|-148.2905|-158.7932|-134.7932|-165.7932|-167.5991|-166.1324|-161.1324|-199.1324|-158.2815|-165.2815|-216.578|-195.078|-217.5037|-190.5037|-180.5037|-160.5037|-201.5037|-158.5037|-207.5037|-237.7654|-221.7654|-291.0905|30.2331|16.2331|66.2331|58.2331|62.2331|70.2331|68.2331|57.2331|44.2331|139.2331|220.2331|306.2331|313.8701|243.346|257.346|247.22|215.22|170.22|249.22|287.4111|-12.2305||-171.7305|-139.2305|-210.2305|-199.2305|-204.7305|-304.7305|-309.6777|-267.6777|-326.7731|-328.675||-294.675|-361.6667|90.4226|97.4226|213.4226|266.4226|353.5985|308.5177|247.3413|209.3413|215.3413|204.3413|182.3413|245.3413|256.3413|194.3413|195.3413|304.3413|||400.3413|443.1581|367.8757|444.3063|365.4584|339.9584|359.4584|496.4584|452.0747|477.0747|564.0747|-55.472|-215.472|-238.472|-211.472|-455.972|-555.5433|-509.2148|-400.4331|-507.3479|-471.4198|-367.1887|-335.6145|-298.6145|-312.9883|-329.8314|-263.8793|-243.0457|-302.0457|-268.0457|-298.6619|-197.0855|-241.706|-222.6735|-132.3005|-152.3005|-182.5562|-176.155|-144.155|-140.155|-150.155|-92.155|-146.155|-156.155|-178.5902|-110.5902|-110.5902|-138.5902|-162.5902|-183.852|-189.852|-212.7578|-174.1976|-200.3787|-120.3787|-150.3787|-142.3787|-122.3787|-114.3787|-94.3787|-134.3787|-148.3787|-134.3787|-170.3787|-194.7097|-188.6774|-126.6|-136.6|-156.6|-148||||||||||||||||||||||||||||||||||||||
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|0.951|67.951|111.951|253.951|194.951|132.951|181.951|122.951|91.951|45.951|112.951|140.951|180.951|270.951|279.979|-28.3486|-26.3486|-149.3486|-168.3486|-185.3486|-213.3486|-239.3486|-174.3486|-276.3486|-286.3486|-265.3486|-289.3486|-289.7762|-271.9847|-276.8144|-243.8144|-308.5292|7.1747|28.1747|84.1747|79.1747|166.1747|256.1747|241.1747|215.1747|185.1747|146.1747||244.1747|172.1747|111.1747|113.1747|85.1747|113.1747|47.1747|87.1747|50.1747|100.1747|159.1747|242.1747|235.1747|315.1496|-19.2419|-87.2419|-113.2419|-74.2419|-164.2419|-246.2419|-361.625|-255.625|-268.625|-305.0834|-334.8704|-286.7449|-312.3597|-310.3597|-212.3597|-297.3597|-263.3597|-233.3597|-165.3597|-331.3597|-258.3597|-309.3597|-433.8441|-337.0298|-294.0298|-159.0298|-212.0298|-250.0298|-346.0298|-377.0298|-389.8964|-424.8964|-479.8964|-568.3761|87.1329|69.1329|80.1329|148.1329|78.1329|74.1329|28.1329|79.1329|18.1329|216.1329|368.1329|489.1329|602.2587|417.4502|543.4502|365.4502|393.4502|420.4502|455.4502|447.4502|343.4502||124.4492|6.7492|334.934|421.705|395.0722|183.7282|90.0842|85.788|190.601|330.6381||347.8213|291.9782|335.7932|358.9892|399.3681|452.6342|541.9821|551.5145|488.4687|375.0637|497.9187|529.9815|423.4505|442.3514|433.7594|327.2283|375.3394|487.0255|||660.5684|648.9549|441.907|368.8809|284.6868|488.2989|506.3409|764.9368|739.3627|743.6586|979.9167|821.7046|-211.917|-467.0762|-511.7501|-714.5031|-808.4014|-743.7256|-626.9503|-664.5369|-702.6422|-593.0575|-538.783|-478.6451|-428.2991|-400.9523|-489.5566|-439.8072|-499.7957|-418.3832|-406.5258|-401.524|-400.7932|-320.0376|255.8822|224.0944|270.4872|282.3122|231.624|271.1431|357.7334|345.8264|299.2904|271.2251|282.3941|265.4215|259.7837|294.9011|282.0464|254.5542|325.8614|-67.2678|-171.2209|-266.5837|-330.1772|-304.2981|-239.164|-295.2825|-243.7067|-326.866|-265.9982|-75.4416|-125.2707|-184.5498|-242.141|-180.8901|-193.8776|-188.1472|-182.1335|-158.5068||||||||||||||||||||||||||||||||||||||
04174|6875|/equities/witan-investment-company|FTSE350|0.2193|7.0193|8.0193|10.1199|10.021|8.4337|7.8337|7.2337|7.8337|7.2337|9.2337|10.3763|11.52|9.3836|10.7114|9.8729|9.4686|8.6686|7.4686|7.2685|6.4686|5.6686|6.0685|2.6686|2.4686|4.8685|2.4686|2.0685|7.8685|8.2685|9.6686|10.6984|9.7614|10.1614|7.9614|7.9614|5.9614|7.7614|4.1614|5.9614|9.1614|6.5614||7.5614|7.3614|6.7614|6.5614|5.7614|4.3614|4.3614|7.1614|6.3614|8.5614|10.1614|11.5614|12.3153|12.4459|10.6509|9.6509|7.8508|9.0508|7.0508|4.2509|2.2509|2.2509|3.6509|4.4509|4.0508|4.6509|7.4509|7.6509|8.4509|9.3163|10.3163|10.7422|12.8129|10.0129|13.4129|9.8129|6.6129|8.8129|10.2129|12.4129|11.5672|12.8747|12.5971|12.1971|12.7971|13.1971|12.1971|13.3971|15.7971|14.1971|19.1971|14.6937|13.8937|11.8937|8.4936|10.2936|10.2936|14.0937|14.7644|17.2007|16.0303|16.9768|18.3625|15.8933|15.7634|15.2121|17.9402|17.3779|16.4633||13.6633|12.2632|13.2632|9.6633|11.0633|4.8633|4.0633|8.8633|13.6633|13.4633||13.6633|11.8633|12.8633|11.6633|14.6633|19.0633|24.2258|23.3767|22.8294|16.6294|19.2294|23.4294|18.8294|25.8294|22.4294|20.4294|17.8294|23.6294|||30.5468|31.605|31.6472|-8.5827|-18.3827|-16.7827|-14.9827|-7.7827|-15.3827|-14.7827|-6.5827|-15.7827|-20.1827|-32.9827|-22.7827|-33.7827|-34.8802|-31.8221|-26.6221|-26.8461|-26.6461|-21.7734|-22.1846|-20.5846|-17.8079|-10.3079|-7.8079|-10.3079|-13.8079|-15.8079|-16.3254|-8.9388|-12.3492|-9.7253|-4.5792|-3.0792|-2.5792|-4.5792|-3.0792|-2.5792|-3.0792|-1.5792|-3.0792|-3.5792|-3.5792|-1.5792|-4.0792|-6.0792|-10.0792|-12.9435|-11.2723|-8.1482|-8.1482|-10.6482|-6.1847|-9.6847|-8.9463|-6.9463|-3.9463|-3.9463|-5.9463|-4.9463|-3.4463|-3.4463|-5.9463|-5.9463|-7.4463|-7.187|-8.65|-6.25||||||||||||||||||||||||||||||||||||||
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|63.4449|239.4449|365.4449|417.4449|497.7007|-149.6676|-55.6676|-227.6676|-323.6676|-305.6676|-289.6676|-329.6676|-247.6676|-247.6676|-197.6676|-241.6676|-173.6676|-321.6676|-341.6676|-335.6676|-395.6676|-417.1385|-390.3742|-470.3742|-433.999|-385.999|-495.999|-681.3543|-583.3031|-379.3031|-377.3031|-371.3031|-443.3031|-495.3031|11.2535|77.2535|53.2535|89.2535|219.2535|203.2535|109.2535|261.2535||407.2535|460.7261|409.6956|398.1062|408.9836|366.9836|314.9836|346.9836|236.9836|204.9836|330.9836|398.9836|519.7596|561.5897|315.5897|261.5897|205.5897|177.5897|125.5897|25.5897|65.5897|149.5897|359.5897|318.4516|220.4516|374.4516|424.4516|385.1635|383.1635|285.1635|301.1635|357.1635|403.1635|233.1635|259.1635|245.1635|217.1635|189.1635|353.1635|439.1938|408.0596|344.0596|342.0596|336.0596|312.0596|140.0596|224.0596|212.0596|358.0596|394.0596|418.0596|358.0596|316.0596|270.0596|180.0596|220.0596|104.0596|372.0596|538.0596|602.0596|599.8509|553.8509|697.6987|509.443|629.6531|477.6531|447.6531|515.6531|571.6531||505.3183|523.3183|567.8803|479.8803|549.7177|277.7177|299.7177|325.7177|473.7177|367.7177||363.7177|347.7177|293.7177|283.7177|465.7177|547.7177|725.5918|-133.9342|-131.9342|-187.9342|-243.9342|-169.9342|-119.9342|-141.9342|-105.9342|-379.9342|-393.9342|-175.9342|||-113.9342|-157.9342|-153.9342|-483.9342|-681.9342|-741.4825|-915.8694|-786.7782|-964.7782|-811.3937|-671.3937|-874.3937|-745.3937|-1058.3937|-816.3937|-1088.3937|-1064.0695|-708.0695|-923.0695|-726.4661|-933.7957|-807.2174|-562.1203|-582.1203|-489.5427|-590.5427|-453.5427|-555.5427|-616.5427|-525.5427|-580.8252|-448.6947|-576.6607|-590.2786|264.2232|296.2232|295.2232|269.2232|349.2232|372.8591|339.5656|459.0174|432.9637|361.9348|296.9348|326.9348|291.9348|280.9348|241.9348|268.9348|281.9348|383.9348|141.7348|127.9348|308.9348|293.2053|344.7281|323.8434|325.8434|362.5985|318.5985|317.5985|437.5985|448.6317|-39.1407|-300.1407|-383.1407|-345.0453|-418.4392|-400.4252||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|44.3899|40.8899|43.8899|57.3899|74.1833|66.5663|65.0663|51.0663|48.0663|56.5663|56.5663|59.2122|64.208|67.5089|70.1488|61.1098|82.7331|79.4812|83.3403|-0.1009|-13.6009|-37.6009|-27.1009|-69.7009|-68.5232|-76.1369|-73.3243|-70.177|-78.2638|-55.2638|-68.2638|-53.2638|-53.7638|-77.3605|-61.3605|-55.3605|-50.8605|-57.8605|-63.8605|-57.8605|-72.8605|-57.8605||-44.3605|-40.8605|-41.8605|-51.3605|-37.3605|-19.8605|-31.3605|-76.3605|-80.7823|-60.7823|-52.7823|-45.2823|-35.7823|-25.7823|-25.2823|-29.7823|-37.7823|-30.7823|-40.7823|-50.7823|-10.7823|-35.7823|-45.7823|-60.7823|-84.2581|-76.1479|-69.6365|-67.4225|-70.9225|-66.9225|-72.3862|-86.9291|-87.949|-82.6477|-71.1477|-76.1477|-92.1885|-75.6885|-87.1178|-84.42|-101.42|-96.9759|-78.8883|-100.3883|-93.8883|-75.6297|-81.1297|-102.283|-110.3978|-111.7476|15.8267|22.8267|25.3267|36.3267|11.8267|11.3267|2.8267|19.8267|41.8267|107.3267|86.8267|106.3267|126.3267|112.4185|-5.6684|-22.6684|-10.1684|-35.1684|-64.6684||-80.1684|-89.6684|-87.1684|-71.6684|-92.1684|-134.1684|5.7414|31.7414|64.7414|94.2414||120.2414|91.2414|98.2414|85.7414|116.7414|153.2414|132.2414|156.8904|130.287|129.287|154.787|144.287|130.787|138.287|172.787|171.287|161.787|196.287|||236.1244|233.6182|190.1182|117.6182|71.1182|129.1182|130.1182|197.6182|167.6182|207.6182|258.6182|261.1036|-68.3863|-133.8863|-120.3863|-157.3863|-264.5675|-247.7695|-223.105|-209.4777|-194.9197|-157.8552|-172.9503|-169.8486|-142.4818|-117.3285|-92.3285|-65.3285|-123.3285|-110.3285|-136.3439|22.1748|11.1748|36.1748|46.1748|44.1748|85.1748|75.4812|83.4812|116.0903|89.9211|77.9211|72.9211|98.3567|85.7297|78.754|63.754|84.754|71.754|64.754|81.754|70.2456|61.2456|74.2456|97.9395|-16.9088|-31.9088|-57.9088|-53.9088|-57.9088|-64.9088|-87.6405|-77.6405|-76.0543|-85.0543|-91.746|-68.746|-78.44|-91|-76||||||||||||||||||||||||||||||||||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|-20.2079|-16.5661|-15.0661|-12.5661|-16.0661|-23.1734|6.1928|10.6928|14.1928|8.6928|14.1928|14.6864|15.9738|15.1264|16.1405|-1.4695|-4.9695|-3.4695|-7.9695|-3.9695|-4.4695|-6.9695|-4.4695|-7.4695|-11.9695|-3.9695|-8.9695|-10.9695|-2.4695|-3.9695|-1.4695|-1.9695|-7.4695|-15.4695|-14.4695|-16.4695|-18.4695|-15.4695|-23.4695|-20.4324|-15.9324|-17.9324||-19.9324|-15.9324|-18.2216|-17.7216|-16.7216|-14.7216|-17.0628|-19.3853|-18.8853|-15.8853|-19.3853|-17.8853|-15.8853|-18.8853|-16.8853|-15.3853|-20.3853|-18.3853|-16.3853|-17.3853|-25.8853|-25.517|-22.9066|-21.4066|-22.4066|0.6915|12.1915|12.1915|12.6915|14.6915|13.6915|9.6915|14.6915|6.1915|16.1915|9.6915|5.1915|10.6915|14.6915|17.1915|20.3239|21.6376|20.1122|19.1122|21.1122|20.6122|18.6122|20.6122|26.6122|19.7191|27.799|21.7332|20.2332|16.2332|8.2332|2.2332|4.2332|11.7332|13.7332|13.7332|14.7332|11.7332|20.2332|16.2332|22.2332|21.7332|25.7332|16.7332|24.2332||26.2656|21.2656|25.2656|21.7656|28.7656|25.3637|18.8637|22.8637|28.8637|24.3152||26.2725|25.2659|22.2659|14.7659|12.7659|19.2659|28.2659|27.7176|29.8529|27.8493|30.3493|32.5192|28.0192|40.5192|32.6713|37.8792|32.4527|36.9527|||45.0308|39.9776|38.4776|45.9751|43.0049|41.5049|46.5049|53.5049|58.4833|46.075|63.575|65.7778|-22.2844|-51.2844|-35.7844|-56.2844|-65.8272|-43.0101|-43.0101|-46.6723|-40.1723|-27.6094|-28.6094|-28.6094|-11.6094|-1.1094|-2.1094|-10.1094|-19.6094|-29.6094|-22.7327|-16.1252|-25.1335|1.253|10.753|12.753|16.7922|15.4183|16.9183|14.9183|13.4183|15.9183|20.1592|17.4102|18.9102|21.828|-2.444|-8.444|-16.944|-22.944|-17.944|-8.944|-9.444|-14.444|-9.444|-9.444|-5.944|-3.944|-0.944|-0.944|-4.944|-8.444|-12.944|-10.444|-9.944|-9.944|-13.444|-13.45|-16.45|-13.75||||||||||||||||||||||||||||||||||||||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1.4244|11.6245|45.0244|53.5999|42.1998|47.1998|54.7998|46.3998|45.3998|35.3998|41.9998|46.7998|48.1998|58.6554|54.9552|51.7552|58.7079|64.2053|-4.0195|-16.4195|-21.6195|-27.0195|-22.2195|-41.4195|-49.6195|-55.6195|-57.0195|-76.0773|-69.4636|26.5014|46.3014|37.7014|36.7014|27.3014|32.1014|29.9014|28.3014|34.5014|27.1014|25.3014|15.7014|7.9014||44.1014|62.9014|36.4377|31.2376|33.8377|14.8377|17.0376|25.8377|20.0376|32.6377|37.4377|44.2376|57.2376|68.8756|-21.2898|-30.0898|-31.8898|-29.6898|-31.6898|-48.8898|-73.8898|-66.5148|-53.5148|-54.3147|-43.7148|-29.3147|-20.7148|-38.5148|-32.5148|-50.1148|-38.5148|-22.5148|-36.3147|-42.9148|-53.3147|-61.1148|-83.2942|-79.2602|-67.7114|-65.5368|-74.3368|-66.9368|-75.9368|-66.7368|-70.7368|-88.9224|-85.5224|8.247|29.647|21.647|42.847|23.447|24.047|19.647|7.247|1.247|8.447|58.647|78.447|103.047|97.9855|83.1284|100.4538|95.8043|91.118|61.918|80.518|91.1422|78.5491||58.7491|54.3491|59.9491|46.1491|54.1491|20.3491|20.9491|12.9491|55.5491|52.5491||67.7491|52.1491|60.3491|51.9491|56.7491|83.9491|129.2546|-38.959|-58.559|-84.359|-74.359|-89.159|-101.559|-78.559|-71.159|-99.159|-95.959|-55.959|||-56.359|-71.559|-66.159|-116.359|-145.659|-113.359|-136.059|-77.959|-113.559|-111.359|-63.159|-86.359|-103.759|-139.359|-139.331|-134.231|-139.831|-165.9344|-155.1827|-153.703|-163.8033|-147.7371|-113.206|-120.406|-89.6177|-122.3856|-88.1856|-94.7856|-109.3856|-96.9856|-129.2396|-57.655|-71.9834|-71.5104|-49.2796|-33.2796|-37.0796|-43.4796|-37.0796|-40.2796|-38.2796|-33.2796|-50.2796|-53.6796|-48.6796|-44.0796|-42.8796|-47.4796|-62.0796|-81.6107|-64.1008|-57.7266|-60.3266|-66.6451|-65.7094|-71.9094|-70.1641|-61.1641|-61.1641|-71.5157|-78.2119|-75.421|-74.8827|-71.7362|-73.2362|-82.701|-75.201|-71.701|-78.701|-82||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-26.8801|-34.4051|-39.9051|-34.355|-33.98|-39.43|-43.33|-44.868|-32.668|-43.9429|-46.643|-45.3769|-39.8604|-47.2366|-45.8115|-50.2433|-50.6009|-54.1107||-58.33|-59.4416|-63.1934|-59.4934|-67.8684|-79.6066|-61.7566|-56.8816|-51.9816|-40.9566|-23.6566|-13.7566|-34.7566|-47.4816|-64.8566|-56.2566|-69.8816|-77.949|2.8597|14.2847|11.2347|8.2097|4.2597|4.5847|24.0847|42.9097|40.2347|51.8097|67.2847|75.2247|76.6526|46.9526|21.1526|20.2276|16.7776|12.6026|19.6776|25.9276|44.7526|48.0751|56.1304|39.6304|57.0545|41.3295|45.1553|32.6302|32.7302|38.5558|-3.2184|-5.5434|-19.7684|-28.5684|-34.3385|-34.0345|-35.341|-39.091|-35.3789|-37.5613|-33.3053|-28.6803|-22.1553|-27.0053|-32.5553|-33.5053|-34.3303|-33.8053|-34.3803|-31.8303|-35.2553|-20.6803|-22.2053|-26.8053|-12.7303|-8.8553|-16.9303|-27.6303|-30.0053|-35.4053|-62.8053|-42.9712|-50.3014|-46.9423|-48.4673|-51.9673|-59.1923|-76.072|-66.4327|-61.8921|4.306|1.006|4.681|6.181|17.856||27.756|16.631|13.656|8.881|13.381|25.956|23.706|27.9059|30.456|25.2809|45.356|55.5309|65.2809|82.331|71.7289||75.254|80.8808|89.0203|91.242|58.6577|64.0327|54.7881|57.6881|67.9381|77.1632|76.0008|73.9449||67.7949||87.6596|-10.4887|-22.5887||-42.5887||-40.0387|-54.5637|-73.6887|-54.9887|-68.6137|-85.3387|-95.2337|-102.2087|-81.8014|-94.1779|-88.4963|-91.5306|-93.648|-60.573|-78.7144|8.7361||14.3111|35.8111|37.8611|24.9611|34.8361|28.6111|31.1361|38.1861|42.9611|53.0861|54.3361||65.2724|42.8474|43.0474|40.0224|51.3974|30.4724|37.3224|49.6474|60.4221|56.6746|43.1811|55.7811|46.1302|49.0302|57.0552|52.4836|64.5651|-8.1751|-30.4751|-35.2387|-26.5137|-30.1887|-28.1887|-28.5887|-30.6637|-31.2887|-34.6887|-33.4137|-36.9137|3.3798|31.6798|17.9097|23.6847|-2.5925|-10.2175|-10.9375|||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|145.9911|198.3272|93.2773|119.0273|143.4772|155.6664|126.9183|140.9259|156.2562|117.5062|144.6062|116.9562|122.8878|113.1378|148.3366|135.8906|-5.8201|-23.77||-28.42|-50.0701|-64.37|-68.12|-110.17|-143.2306|36.6024|42.5524|59.6524|113.7025|-6.6896|-26.5896|-29.3895|-48.9396|-94.7395|-73.0396|-100.3895|-112.8123|-81.4623|-112.3123|-92.0611|-72.3111|-91.5111|-130.6888|57.2174|60.8674|58.6673|62.7174|82.2673|85.0617|82.3618|92.2618|102.9152|58.5653|56.2653|65.5153|77.8653|83.5153|71.2153|68.1652|77.1652|82.8653|72.4152|85.0653|96.4152|123.1503|106.9781|116.7243|79.5244|59.9244|76.2243|88.4244|95.3744|99.8158|85.8657|69.9158|57.0157|64.1157|116.0157|91.9953|105.3475|100.4432|100.6432|115.5432|102.4932|116.3932|124.0063|145.8543|124.4456|123.8457|86.3457|100.8957|137.4456|98.6956|107.2457|88.5957|67.7457|74.4957|86.1457|104.0457|79.7957|110.5457|85.6956|110.2457|135.6119|111.2403|103.4404|129.2403|125.8903|126.9004|143.9588|141.4154|166.0781||150.7233|111.2233|94.4733|62.0733|58.1734|117.8233|112.6233|131.5733|147.204|149.804|146.3597|145.2097|179.628|131.978|124.178||176.478|119.578|123.878|135.278|153.978|187.828|235.3759|142.5759|181.3259|212.5816|215.7377|-7.2259||-77.9259||-145.6759|-189.1259|-135.2259||-182.5759||-195.5295|-190.4796|-224.5295|-199.8295|-192.9296|-240.7795|-288.6662|-279.0541|-165.3186|-203.2687|-215.3735|-169.7735|-161.0734|-115.0235|-151.1734|-168.4762||-155.9068|-112.3243|-134.5528|-111.5528|-101.9028|-152.9529|-126.431|-104.3372|-99.8885|-101.1956|-111.3037||-95.0537|-84.9536|-96.1537|-112.7347|-110.2913|-117.2375|-112.1001|-131.4669|-119.617|-68.267|-81.267|-101.1669|-83.7169|-114.4169|-104.0931|-77.193|-56.9931|-47.3431|-59.8431|-42.793|-60.3431|-84.293|-112.5931|-111.143|-96.3431|-103.893|-92.943|-94.793|-82.543|-97.4931|-122.543|-146.0931|-152.693|-180.7089|-173.5098|-157.8998|||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|38.025|33.225|26.575|34.625|30.675|31.175|41.075|36.125|26.175|26.275|32.575|32.375|34.525|32.175|35.425|49.275|51.3083|57.4843||52.6908|45.7898|49.1137|47.7032|32.3031|22.4532|35.5531|32.4031|29.1031|43.5531|45.7032|49.1031|40.5531|45.1531|48.0396|52.9856|45.6486|40.2986|47.8486|47.7486|53.8486|56.5378|44.5878|43.0378|51.7378|53.5754|54.331|77.4788|42.507|31.4019|32.0519|44.5827|34.1474|22.4112|20.8112|25.3612|26.0601|24.2101|26.864|32.7989|28.7321|22.819|25.9573|16.1073|19.1073|18.9073|22.9573|26.0526|18.9674|21.7674|22.9674|22.7489|20.6489|14.0489|4.9489|2.2489|1.0989|3.0989|9.3989|13.0489|16.0989|16.3489|21.4989|21.4821|19.1553|17.3553|16.8053|15.4053|18.9053|21.3053|23.2532|16.4032|18.8032|-1.5224|-3.4724|-8.3224|-9.0224|-9.9724|-6.9224|-3.8724|-4.3724|-4.3224|-4.2724|-3.5224|-3.7224|-8.1724|-5.5224|-6.2224|-5.6724|-7.8224|-13.5224|-15.1724|-16.6724||-18.0724|-17.8724|-14.8224|-16.4724|-20.2724|-15.1224|-15.2724|-15.0224|-16.2724|-16.1224|-19.0224|-21.2724|-22.9224|-26.2554|-28.3282||-22.3399|-24.2399|-24.4398|-29.1398|-31.8304|-26.8888|-29.7887|-34.0213|-23.2713|-26.0713|-26.6713|-24.7213||-23.9713||-27.5213|-31.8712|-31.8213||-40.9213||-36.0213|-32.3712|-41.2713|-41.9713|-29.7213|-37.6713|-39.6212|-49.0713|-32.2713|-41.0713|-46.2625|-49.1722|-47.9219|-42.4855|-49.9866|-35.5101||-35.1863|-27.1097|-27.2784|-27.9284|-23.2784|-30.4284|-30.4038|-27.0543|7.776|11.426|12.226||23.626|21.4287|16.8787|19.9287|23.5787|23.6041|25.1713|23.3431|28.3534|26.2705|23.6505|24.3379|13.5379|8.9879|17.5379|19.5879|20.3879|20.9421|22.8678|22.0678|21.9178|19.2758|17.6258|19.9259|27.1035|18.7035|-1.9059|-4.1559|-4.9059|-9.4059|-10.5059|-17.0059|-17.4845|-21.9845|-18.13|-16.25|||||||||||||||||||||||||||||||||||||
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|82.1059|81.5894|46.3894|61.9894|68.6394|34.0394|30.3894|44.4894|47.0394|45.9394|67.1394|46.7894|13.2394|25.6394|37.8394|40.9894|77.5894|91.1394||109.5604|108.0782|89.3759|99.3065|80.7258|49.9258|21.2258|52.1758|84.7258|98.5758|99.7258|108.5258|109.0675|109.4279|117.8495|88.9495|106.5387|80.8888|69.5887|59.2387|87.7887|106.0152|100.3947|59.1219|68.6719|54.291|53.2067|62.1713|67.432|-3.2891|-4.4391|-8.8391|-6.2891|-12.5891|-22.2391|-17.6891|-17.3391|-19.1891|-6.3391|-9.3891|-38.2391|-36.8891|-36.6391|-40.0391|-39.1891|-38.3891|-41.4391|-41.7891|-37.6391|-43.5391|-64.899|-58.4155|2.1927|4.7927|2.1427|3.1427|9.3927|2.9427|19.5927|25.8927|28.4427|47.9427|78.9502|68.2922|-14.98|-32.8299|-49.8299|-49.3999|-48.6055|-47.3894|-45.6882|13.7988|36.9488|34.9792|40.0102|43.0085|45.0984|46.5232|41.3869|38.5182|34.1682|30.3182|35.5369|43.1216|40.8101|31.21|31.06|31.1278|30.4642|26.3824|27.2694|28.9743|27.0686||28.7017|24.1517|28.9443|27.8943|23.4943|24.4943|22.7944|25.2443|28.0326|31.5001|25.7105|24.0105|25.3105|24.2605|23.0105||23.9105|26.9977|27.6169|25.7443|21.0443|25.0943|22.2943|16.3943|25.8443|26.2548|33.0942|27.0853||35.517||29.2466|26.9657|29.5452||24.7237||25.7237|30.8986|25.9044|27.7044|31.1133|33.7758|-5.0123|-11.0623|-3.9623|-10.6623|-16.9123|-22.9123|-32.8053|-27.2553|-26.3053|-29.8365||-27.835|-29.6222|-28.7024|-31.4277|-26.3283|-29.7783|-31.0398|-31.497|-32.5467|-32.588|5.0973||14.0473|17.0473|8.4473|17.5473|25.9973|19.1473|26.8473|30.4473|32.5473|35.7387|-3.4213|-13.0713|-8.3213|-10.1713|-16.8713|-25.8713|-20.0213|-18.6713|-15.5713|-16.0713|-14.1213|-8.6713|-4.0713|-8.2713|-17.6713|-26.6213|-26.4292|-26.0491|-25.4602|8.0249|19.6249|25.1304|25.8116|28.649|-5.6|-14.75|||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|19.1871|29.9371|29.2372|32.7996|30.7357|27.7357|21.3357|19.9357|22.3357|15.1857|21.3357|22.2857|30.0357|29.5857|32.1357|33.0357|40.2646|-6.0076||-3.0576|-14.6076|-15.3576|-16.8076|-30.2076|-42.6076|-42.1307|-37.0926|15.4113|25.4113|13.6613|21.1113|20.2113|19.2113|10.0613|9.1613|11.4113|13.1613|19.6113|20.5613|33.5613|27.4613|16.3613|23.3113|27.6113|18.1113|21.8113|13.6613|16.5613|21.9113|21.1613|24.2113|28.4514|34.4961|28.3845|31.1383|31.0926|28.8778|-2.1298|-6.7798|-9.6298|-6.3298|-18.4798|-22.0798|-18.2298|-20.9298|-18.2798|-14.8298|-24.3798|-28.3276|-28.2057|-31.9035|-29.4435|-26.8435|-31.2318|-33.0318|-35.052|-37.3356|0.7307|3.4807|11.6807|9.1307|14.4807|27.9807|32.2425|24.7408|21.7408|21.8408|20.5908|21.1409|21.9409|29.7909|36.5871|32.3856|35.0618|30.6966|28.1966|27.6966|26.6466|32.1966|25.5466|33.4466|32.9466|32.5629|34.0338|34.5876|36.4806|45.559|36.5961|33.3501|41.3501|48.5002|41.294||36.294|42.844|52.2016|54.3431|28.4431|44.3931|48.5951|57.3456|39.4956|-1.0666|-5.7166|-8.3666|-20.6166|-27.6666|-24.4166||-0.6666|-3.1166|-17.8166|-19.6166|-20.1166|-13.1666|-18.8666|-25.5666|-20.2666|-22.6166|-23.1666|-21.8666||-27.9166||-38.8666|-39.9166|-42.6666||-45.9666||-45.9666|-39.4666|-39.1166|-39.4666|-42.5666|-35.1666|-59.0166|-82.9666|-58.7375|-56.7875|-63.3444|-56.5944|-62.3444|-30.9944|-46.1715|-34.4211||-37.5429|-25.0504|-21.7701|-24.9701|-23.6201|-30.2701|-28.7201|-27.5862|-24.1736|-26.1873|-25.2616||-16.6616|-16.2116|-20.9116|-24.7116|-23.1571|-20.9071|-15.9071|-15.8071|-21.7571|-20.4571|-19.8071|-23.4071|-17.5071|-22.6571|-28.6871|-20.0871|-14.7371|-25.1371|-19.2244|-15.7244|-14.6244|-16.8744|-20.5244|-25.1501|-17.6|-14.25|-14.4001|-16|-14.85|-13.1501|-13.4001|-19.55|-20.4001|-25|-22.7|-22.05|||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-5.1506|-8.8506|-12.5506|-9.8506|-11.3506|-13.3006|-15.0006|-20.3006|-21.5506|-27.2534|-24.1233|-20.9203|-18.0203|-23.0703|-21.2703|-15.6703|-10.8703|-12.2203||-18.3203|-22.4703|-20.3203|-21.4703|-27.9203|-36.4203|9.4011|11.4511|9.3011|16.3011|23.4011|27.7511|30.5735|28.2594|32.9772|35.4024|34.2497|27.0997|30.8997|23.9497|25.8997|25.9997|13.2497|5.7997|22.5997|20.8997|22.1997|29.8996|20.994|16.9489|20.7961|17.0401|17.8306|17.5391|14.7391|16.1391|16.2391|15.4391|19.7891|19.6433|10.9933|16.0933|16.7933|14.0933|11.3433|9.7433|13.6433|3.6933|2.2933|5.2933|8.4433|8.0933|8.9433|11.3933|6.0433|3.2933|6.4933|6.5433|11.4433|9.4933|12.1433|11.9433|15.2433|18.5433|18.9433|21.4433|16.7433|10.1933|14.9433|23.4433|30.3648|28.1223|17.9723|20.1498|21.2803|17.7392|17.639|18.789|19.139|14.639|16.189|17.5001|15.9501|17.1001|19.0657|18.1157|19.9657|19.1785|14.6039|16.2654|14.9088|15.5023|15.4023||17.8664|-2.4289|-8.2289|-8.2289|-12.9789|-7.1289|-8.2289|-8.5789|-9.9789|-8.1289|-7.2789|-10.2289|-14.8789|-17.2289|-14.7789||-9.2289|-8.7289|-10.4789|-16.0789|-17.3289|-15.4289|-16.5789|-15.2289|-8.0789|-10.8289|-15.6789|-17.8789||-21.5789||-24.393|-26.293|-23.093||-26.743||-28.093|-30.743|-33.393|-28.593|-26.443|-32.943|-41.2061|-38.9123|-37.1371|-37.3871|-32.5871|-28.6871|-32.5371|-30.4871|-41.7884|-32.8039||-32.4039|-30.3627|-32.8863|-33.8737|-32.7483|-33.2983|-32.9483|-31.4259|-36.4066|-36.4907|8.45||28.65|-16.6246|-17.7523|-17.1936|-18.2436|-17.9067|-18.5047|-19.4893|-17.7393|-17.1393|-18.4893|-16.1893|-21.7393|-23.7393|-22.4893|-22.1393|-18.9893|-18.7393|-14.9893|-13.6393|-15.9893|-22.0393|-21.8297|-20.2195|-17.6195|-18.1195|-17.3695|-23.0195|-24.2695|-28.6494|-23.856|-25.206|-22.356|-30.156|-28.24|-26.65|||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|19.2158|22.0658|20.7158|26.5158|29.2287|29.9152|26.6356|26.0856|27.3356|25.0856|31.5856|34.9229|38.2227|37.1196|35.3052|-5.052|-17.202|-19.702||-29.902|-35.302|-27.952|-25.902|-29.552|-42.302|-39.4238|1.4416|0.3416|12.6916|16.8416|22.4416|23.8916|22.8416|26.5416|26.8416|16.4416|17.3416|26.6416|20.1416|30.7416|29.9916|18.2416|8.0416|30.3916|32.7916|37.8416|50.9416|43.0324|32.0193|43.6313|-12.4726|-20.2725|-23.8225|-18.9726|-16.6726|-10.7226|-8.2226|-2.8726|-7.9226|-26.5225|-29.2698|-29.2198|-30.6656|-24.2656|-15.7156|-16.5156|-24.2156|-35.0156|-30.0562|4.5854|6.4354|8.5854|5.6854|6.7354|7.0854|11.5354|12.1354|16.1854|6.1354|9.8354|14.7854|19.8354|27.6854|26.5354|30.5854|29.0354|25.2354|35.4854|45.9504|42.6866|37.8795|35.7078|35.6476|30.1751|30.7056|34.1146|32.7357|31.723|-0.6407|-3.5907|-5.5907|-14.9407|-23.6907|-21.0407|-22.5407|-19.5907|-15.9907|-23.0907|-29.4907|-21.2907|-21.6407|-25.0907||-22.5407|-27.998|-27.0006|-29.6395|-31.2856|-23.8645|-22.3075|-19.2075|-26.1575|-24.7444|-27.0931|-30.2931|-28.5841|-29.5946|-28.6946||-20.6946|-22.8446|-26.5946|-27.9446|-32.323|-28.223|-29.173|-31.973|-22.823|-20.673|-28.173|-24.573||-24.823||-30.923|-34.723|-30.073||-34.423||-38.973|-39.323|-43.673|-41.723|-32.573|-37.973|-42.123|-42.473|-32.723|-22.473|-36.223|-50.973|-57.273|-50.973|-72.3172|-58.9136||-62.0456|-51.809|-44.3842|-44.7842|-38.3342|-40.3342|-42.8342|-54.1935|-61.8178|-58.1948|-45.6249||-22.525|-37.3749|-46.6249|-45.2551|-31.4551|-21.2051|-24.3051|-22.5551|-27.9551|-30.1551|-21.2551|-21.1551|-26.0051|-27.8551|-27.8051|-39.1051|-40.4862|-43.1264|-43.221|-41.79|-47.3722|-50.8663|-56.507|-54.3217|-52.7579|-53.608|-59.458|-66.2088|-69.5765|-75.4766|-78.5168|-80.1668|-92.627|-102.9245|-98.355|-94.25|||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|7.8408|6.1408|7.0408|9.6908|7.7481|10.5062|-5.0664|-6.5664|-6.9543|-7.9881|-7.2368|-7.6659|-7.299|-6.899|-7.199|-8.8156|-7.6904|-7.7904||-8.4904|-9.5404|-9.173|-7.723|-9.473|-10.973|0.3245|0.0745|1.7745|7.0245|7.6245|9.8245|9.3724|9.3224|8.1724|9.8224|7.1724|9.5224|10.9224|10.5724|12.7171|4.9171|2.7671|2.7171|6.2671|6.2301|8.5056|5.2865|5.4365|6.0865|7.4461|6.554|-1.3355|-1.9355|-2.6355|-0.5355|-1.7355|-2.1855|-1.7855|-2.0855|-3.0855|-2.8855|-2.7355|-5.8355|-7.57|-7.7666|0.7786|0.7286|1.4286|2.9286|3.2786|3.2786|4.5286|5.8786|3.4286|1.9286|1.6286|2.0286|4.3286|6.4286|8.2286|8.5286|10.4286|9.8162|9.7662|11.9652|9.7133|8.7133|11.1633|9.6633|10.9013|10.2013|12.7043|10.5789|7.8289|7.7789|5.7289|5.6289|7.3789|6.9289|7.8289|7.3789|6.4289|9.2289|10.3238|8.2445|8.8945|9.6939|-2.7959|-3.7459|-5.2959|-5.2959|-4.4959||-7.5959|-6.8894|-6.0394|-7.2894|-8.1546|-5.8546|-5.5046|-5.9546|-7.7046|-9.0468|-9.6297|-9.9136|-9.7207|-11.4548|-10.0548||-5.9048|-5.9548|-5.2048|-7.5048|-8.8048|-5.9048|-6.3548|-5.6548|-2.3048|-0.7548|-3.5048|-7.8048||-9.6048||-7.8548|-10.2548|-10.7548||-12.4048||-12.9548|-13.9449|-14.3449|-11.5449|-12.1949|-15.6949|-17.8304|-16.4804|-16.7921|-17.7023|-19.2637|-18.4319|-16.3705|-12.0205|-16.5811|-13.0513||-13.6181|-10.9312|-9.0814|-11.8314|-10.1321|-11.7024|-11.4971|-11.0245|-11.3578|-12.3698|-11.0035||-7.9535|-8.9535|-9.5035|-12.3511|-12.6235|-11.0677|-11.8785|-10.7285|-12.0785|-11.9596|-10.1096|-10.9596|-11.7596|-14.6596|-13.8329|-13.6976|-13.3723|-12.8748|-13.3359|-13.5247|-12.8747|-11.8747|-12.6747|-10.9247|-8.7747|-9.3247|-8.0247|-8.0247|-6.6247|-9.8247|-13.3747|-18.1747|-19.883|-22.37|-18.5|-19.9|||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|6.8805|9.6498|8.1923|9.5587|7.4122|7.5202|-0.2268|-0.1357|-2.8321|-4.7268|-4.6904|-5.0366|-6.403|-6.0022|-6.666|-6.2984|-6.1527|-6.2073||-6.0616|-5.6972|-6.0798|-6.6264|-7.6649|-6.9908|-6.4078|-7.0272|-8.2479|-6.6871|-5.8854|-5.0473|-6.3227|-5.6486|-7.2701|-7.015|-7.8531|2.3799|2.1795|2.0156|2.9265|5.0946|1.1228|3.1451|4.5116|5.459|6.4792|7.608|7.2475|6.1362|6.9769|6.7662|6.7782|7.1517|5.7844|7.0364|3.174|2.9553|3.3015|4.0303|5.0687|4.923|4.5215|4.2117|5.4871|4.8676|5.7239|4.7401|5.5964|6.7077|-0.3157|-2.5567|-5.4353|-5.7635|-5.1258|-5.9275|0.9188|1.9573|2.5949|2.9411|3.9067|3.1597|4.8723|5.2549|2.7407|3.5241|3.9067|4.4533|4.555|5.2374|5.4529|5.5786|7.9671|6.6202|6.6022|6.8177|6.8716|7.0692|8.9548|8.8471|5.4349|5.2733|6.3149|8.9368|10.3924|5.4178|7.3035|7.4651|9.397|-1.2379|-1.8126|-5.4941|-5.2427||-4.3806|-4.0394|-7.2899|-7.254|-8.8392|-8.1173|-8.8975|-7.7027|-8.888|-9.9374|-10.0435|-8.6248|-8.7325|-10.8063|-11.0452||-9.226|-10.519|-10.9544|-12.4968|-12.8867|-12.3251|-14.1825|-14.152|-13.4866|-12.8241|-14.7738|-14.9587||-15.7019||-14.9523|-15.9901|-16.2458||-17.6466||-19.296|-21.5977|-21.1021|-21.4647|-20.5129|-20.0819|-20.4231|-24.6857|-17.5384|-19.2266|-25.4025|-19.7426|-22.8355|-14.6105|-15.7419|-16.3837||-14.049|-13.3662|-12.9079|-13.734|-12.2614|-18.098|3.5468|7.2822|7.4977|9.2577|13.1906||13.5428|12.7208|8.2851|9.4524|9.596|13.3494|10.9609|14.1163|12.5997|13.3001|14.6601|-5.0272|-8.2597|-8.134|-6.8784|-8.3151|-9.4126|-10.1551|-9.4667|-9.3094|-9.6865|-9.3633|-11.2669|-12.1406|-11.432|-10.6777|-13.174|-12.7321|-14.7494|-14.7558|-12.5649|-13.9118|-16.7326|-16.9615|-17.5851|-18.5153|||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-33.1885|-47.8885|-41.1885|-23.6555|-9.0884|-25.3885|-44.3555|-65.7554|-66.9225|-63.0555|-51.0225|-50.8225|-56.8885|-44.8555|-30.9555|-7.2225|-32.4885|-26.6885||-35.2554|-18.5555|-32.7885|-34.5555|-60.5884|-52.2554|-50.7885|-54.0884|-33.8555|-18.8885|-64.3885|-76.8885|-86.4555|-77.6885|-91.2225|-88.2885|-95.1555|-90.9225|-76.8885|-101.7895|-63.2885|-111.5555|-124.4225|-144.4859|13.7252|23.0921|40.1582|41.9922|41.0582|48.4922|49.5921|81.5921|88.7581|72.0921|53.5921|44.7581|53.5921|84.7922|115.4922|120.7331|117.3632|131.7963|120.7828|111.6828|165.3944|90.1365|74.7365|44.0035|70.9035|93.0365|106.6066|73.8258|50.7258|67.9258|73.8258|39.3598|0.2928|2.4258|25.3928|46.8258|62.4258|50.2928|35.8928|38.6928|39.8928|52.5598|53.3258|44.6928|57.3928|64.4258|62.4928|71.4928|75.0598|69.0928|67.5928|72.7928|75.7258|84.3258|46.8928|71.9258|87.1258|98.0598|101.6832|109.4352|100.6351|88.3682|81.0021|86.9681|90.1682|140.1351|115.1682|89.3351|123.0352||132.3381|115.7681|83.5381|53.7982|59.7382|122.1682|152.6479|115.6524|118.1824|144.7224|129.1032|134.7431|125.7431|147.0432|139.3432||151.2431|168.3432|169.8258|205.2764|233.7682|172.4771|152.7771|158.1771|163.9472|189.6071|195.0072|226.7771||203.9784||229.1384|-12.6139|-30.8139||-49.2538||-13.5839|-13.4139|-53.2139|-98.5839|-139.9139|-179.7139|-215.5139|-261.3004|-190.35|-200.29|-204.3675|-182.9275|-185.0974|1.397|12.767|87.837||90.837|126.137|142.837|162.767|142.1671|86.967|80.597|90.337|99.837|103.6671|99.2371||120.767|33.2371|22.9971|59.8671|100.097|126.5671|114.7928|104.2098|118.6165|110.7377|102.158|72.8802|63.1802|57.8802|13.7402|21.3402|41.3102|50.1402|58.8802|61.6402|63.3802|70.4802|62.5925|84.9022|53.7369|64.1404|46.8127|57.0196|36.9407|37.0739|35.5739|42.4121|-4.4499|-25.0199|-24.23|-22.7|||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-52.4547|-54.8047|-55.3047|-41.9047|-3.5547|-20.2547|-34.0547|-43.0547|-54.4047|-66.5547|-57.9047|-53.0047|-74.5047|-57.3547|-57.3047|-34.8547|-18.4047|-42.9547||-88.9547|-77.6047|-65.5047|-30.0547|-60.5547|-85.4047|-100.8547|-98.1047|-95.2047|-52.1047|-42.5547|-49.5547|-88.9047|-103.8547|-107.1853|-103.9353|-99.4353|-115.0966|-119.1966|-110.1466|-75.6966|-107.4966|-121.3573|-140.3415|31.7816|41.9316|33.8816|40.0816|51.0816|42.2316|24.1316|37.3816|52.1816|43.5816|80.9316|120.7816|119.8393|126.8393|140.5639|104.964|164.1377|92.5836|109.9834|77.1334|77.1334|78.5834|72.4834|69.9334|56.3334|72.2834|52.8834|92.2334|87.3834|103.5334|98.7705|102.0116|88.7498|92.3498|91.3775|97.7504|90.0004|97.4549|80.9549|53.8549|63.5549|66.4549|72.5549|79.1549|62.3549|68.4549|80.6049|65.4049|91.255|103.9549|137.9333|112.1494|122.2994|115.8021|136.3042|100.2542|90.8542|103.2542|46.9542|80.3542|99.6042|84.0042|99.7042|96.7542|97.9542|117.5042|107.5542|81.0542|112.1042||144.4042|143.3542|131.3685|125.2908|144.7908|142.3537|162.8485|130.5706|145.9839|136.0774|126.0774|160.8274|142.7743|115.6743|117.7242||108.3743|127.2242|126.7242|182.1743|167.4992|169.5352|109.5541|89.9041|90.5541|89.2041|103.1042|112.4541||152.4041||149.5018|135.4659|-2.8873||-77.0373||-79.6373|-78.8373|-90.2873|-75.2373|-76.2373|-101.9373|-112.8373|-167.6873|-69.5873|-118.6873|-148.0859|-114.426|-123.7948|-89.5448|-103.2876|9.8726||11.8026|12.7526|20.5126|35.5325|47.8726|46.3726|20.0726|42.6226|37.6726|36.7225|40.6726||54.7225|74.9389|52.5411|51.5911|50.9411|46.7412|56.7911|61.5763|58.3037|60.8537|59.4251|44.5251|36.9251|43.4751|50.1251|59.2751|53.9751|62.4724|59.3748|35.8614|34.8114|36.2114|45.6114|44.4114|55.7127|-8.2|-25.9|-29.75|-33.1|-33.95|-33.6|-38.5|-35.3|-25.15|-28.2|-30|||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|-97.818|-103.8681|-187.1681|-200.9895|-207.8996|-203.4273|-190.341|-204.641|-216.1982|0.3916|16.9915|26.4414|48.8415|64.8415|72.5915|72.5915|115.1416|96.0915||83.1416|118.9915|116.4915|116.4915|143.3916|129.4915|89.3916|143.5415|204.4414|215.8916|181.9915|164.8415|192.7415|250.2415|248.4099|271.1101|209.06|189.4099|167.26|152.4599|222.9599|190.8601|153.4599|70.2099|220.9599|220.9599|169.9599|146.2099|147.6599|191.81|210.06|193.9099|240.76|233.9599|272.6599|257.2099|135.3601|130.6599|325.51|342.5722|274.369|273.6171|357.4672|308.2662|287.5876|205.5015|199.2015|122.4515|109.9515|149.5015|154.9515|113.6514|110.1514|167.3516|157.5015|220.8516|231.9933|-38.1496|-106.0495|-90.6994|-89.9995|-85.3496|-177.6994|-181.0771|-178.6746|-179.9802|-193.5775|-177.4273|-192.0274|-196.3773|-195.0274|-212.6273|-161.4774|-238.4273|-240.3773|-267.097|-257.7714|-200.6716|-224.0214|-237.9216|-236.0715|-215.2216|-194.7714|-218.4216|-199.3215|-148.8715|-169.8215|-192.8715|-311.8215|-345.535|-333.0416|-369.163|93.459||179.5088|156.5589|115.2588|54.459|41.7588|154.959|208.709|168.659|259.3089|281.209|269.5589|239.209|296.2588|355.7588|345.159||281.0088|334.709|381.409|459.1089|499.4996|282.9996|299.5496|346.7496|368.6995|443.5997|522.8997|-61.142||-54.192||-38.9921|-76.8422|-423.942||-480.942||-477.942|-422.142|-411.7421|-403.0421|-440.892|-474.3422|-531.692|-478.3422|-399.392|-570.142|-453.7921|-421.942|-321.0922|-334.142|-361.4921|174.062||150.012|197.1121|194.2122|132.8621|225.4622|183.312|208.6121|224.7122|215.9121|226.762|182.812||241.812|206.9121|201.312|165.3621|232.4121|198.1621|227.7122|253.1939|232.8209|275.0122|184.2471|175.4457|158.9958|164.7958|185.8456|84.0458|88.0956|112.7958|145.2958|135.1457|117.8957|149.0458|145.0458|147.5458|138.8873|163.3372|175.9359|142.858|158.558|162.2923|-8.5076|-33.5076|-40.4077|-68.0076|-64.8502|-73.8502|||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|42.3665|83.3165|-21.2854|-20.5854|-33.4353|-46.6353|-47.8853|-49.4854|-58.8853|-67.9457|-58.2957|-56.3957|-64.3957|-46.9957|-52.4457|-47.8457|-46.8457|-36.2957||-31.7457|-23.6957|-32.1457|-40.9457|-61.6457|-77.0457|-61.2457|-77.3957|11.4426|48.6425|61.2426|62.9426|77.8945|60.592|45.992|40.592|39.842|16.992|35.342|40.292|42.542|44.292|33.842|27.042|34.042|40.892|42.592|40.542|43.342|39.6919|41.4419|36.092|65.742|69.205|58.3611|59.6929|62.9168|62.1168|84.652|58.1661|66.6928|61.8497|57.3997|57.2497|60.288|49.838|29.588|43.888|35.838|59.188|63.738|49.388|55.338|57.8256|52.2593|38.4093|35.3093|50.6093|52.9093|51.9539|53.4539|53.7539|63.0539|78.821|58.3205|75.0145|55.0585|44.8585|35.7585|42.3085|34.7085|50.0585|56.0585|61.0585|67.9585|79.22|72.6699|66.72|44.82|56.52|40.72|62.32|56.6199|62.57|74.6638|66.6258|56.6758|71.2258|84.1009|75.1863|74.9863|86.3542|89.8519||81.6743|105.7326|83.8073|79.7073|54.9072|87.6572|67.3073|83.7073|81.522|94.4743|70.2243|83.1244|92.6835|94.4335|81.1249||101.1249|81.5728|86.9228|84.3038|74.7538|100.5038|114.1649|65.4649|96.3148|115.0943|-3.4467|-14.0966||-26.2467||-3.2967|-23.2467|-24.1966||-65.0966||-47.4967|-47.2467|-75.3967|-69.9466|-85.9466|-116.1467|-145.1467|-145.7907|-140.3305|-125.9305|-146.9256|-122.3423|-123.7803|-77.9303|-112.8753|-98.7103||-81.2603|-73.9419|-92.9049|-84.3027|-80.6086|-108.979|-96.6405|-71.9061|-74.0735|-86.9872|-70.3891||15.3283|29.3283|21.7783|7.3283|0.3283|8.2783|10.7783|6.1783|21.2283|30.6283|28.8783|29.2783|21.4283|30.2283|11.6283|27.9783|40.2783|34.6283|44.8283|55.1509|44.7593|45.3224|36.6224|41.1224|43.0224|47.8027|51.4891|49.7462|-1.2131|-8.2131|-4.9631|-22.4631|-16.5631|-27.2631|-29.7501|-23.55|||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|22.6267|26.6767|15.8767|18.2267|24.4267|26.1925|24.2925|24.8972|26.7577|22.1077|26.3002|22.4752|22.3098|23.2598|24.7193|25.2908|21.4204|-3.3528||-3.5028|-7.7028|-8.0528|-13.0528|-19.2028|-26.4528|-16.9174|-19.3674|-16.4174|-6.1674|-5.8674|-7.5674|-8.7174|-15.0674|-13.7174|-13.2174|-16.7174|-20.361|-18.09|-20.7111|4.5212|7.1712|2.9212|0.4712|12.3712|11.2712|10.7712|12.2712|14.1212|15.8712|15.2712|16.8712|21.9466|13.0966|14.4966|15.7466|15.5466|16.4966|17.7881|15.4881|18.8881|18.5026|19.1526|19.9251|19.3668|24.1214|18.6488|24.3403|19.4837|14.7054|11.7054|14.6554|18.7054|12.7707|10.5207|9.5708|5.7207|7.5708|15.5207|14.2707|19.5731|17.109|15.0737|15.7237|19.543|17.9561|18.0634|19.4634|13.4134|13.8634|12.1134|14.5634|19.1134|18.6887|18.3887|14.9387|14.7387|18.1887|19.0887|21.2887|17.0887|19.5887|15.3887|19.0387|24.3914|16.0414|17.0414|20.4914|18.2414|21.7794|23.4993|20.9715|22.5322||21.6847|15.7347|14.3847|9.3347|6.8847|16.5347|17.2347|17.7347|-5.8603|-7.1103|-11.7103|-12.4603|-13.2103|-16.2603|-18.7103||-9.4103|-11.5603|-13.3603|-8.7603|-13.1103|-9.6103|-4.5603|-13.5103|-10.7603|-8.1103|-11.3603|-12.5103||-16.0603||-22.2603|-31.3603|-22.0603||-28.0603||-24.4103|-25.3603|-32.8103|-39.5103|-37.0103|-42.3975|-45.4806|-41.7806|-33.7887|-40.2387|-45.6147|-33.8647|-25.8147|-17.5146|-29.7646|-26.403||-23.153|-11.753|-12.453|-8.753|-5.703|-14.603|-11.803|-5.253|-3.253|-5.253|-6.953||-11.453|-11.053|-16.003|-13.8726|-12.0226|-9.1226|-6.2726|-5.6726|-10.5726|-7.8726|-10.1726|-11.2726|-10.8726|-16.9226|-19.7665|-14.3665|-10.2165|-8.1165|-8.7165|-8.3165|-10.6165|-13.9165|-16.6665|-17.2165|-13.8665|-14.5165|-12.2165|-14.9665|-12.7665|-12.5165|-16.3165|-22.6165|-25.2665|-28.1295|-26|-24.05|||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|44.5902|83.94|17.5902|40.2901|66.9901|114.7901|177.5401|177.3902|175.8402|147.8902|192.9901|219.7401|238.94|242.6919|267.9103|275.8673|238.2496|250.2093||213.2093|271.5093|251.2437|270.8208|298.9621|295.3131|165.4632|136.8131|179.2132|201.4756|198.3887|110.1888|94.1387|44.9887|33.0888|30.1888|27.7387|72.9388|70.5387|71.1888|120.2387|119.9388|92.1387|55.8388|83.2387|71.2887|72.4887|85.7387|111.8388|98.7887|114.4887|106.2887|118.4388|125.6888|128.6387|146.3887|128.2887|172.0387|206.4388|220.968|183.8502|166.6503|144.3502|64.7503|165.0003|206.5503|182.6781|190.2256|122.6792|126.3792|155.9384|105.7883|124.7383|132.137|163.7577|102.526|131.176|-16.6209|-26.921|-55.921|-54.3709|-64.521|-39.1209|-48.3209|-78.5709|-95.8209|-138.7209|-108.521|-93.3209|-70.2209|-20.8709|-46.5709|-42.271|-60.0709|-87.671|-110.921|-106.021|-85.6209|-47.671|-54.771|-110.8209|-102.7209|-93.8209|-94.3209|-99.3209|-94.1209|-108.5709|-97.7209|-85.0709|-101.421|-121.3209|-120.771|-136.6209||-178.3709|-200.8454|-194.6366|-218.1119|-226.3119|-137.0619|-197.9619|-207.8119|-191.2619|-188.162|-177.5619|-221.2119|-186.6119|-144.7619|-120.6119||-98.0119|-74.412|-65.912|-73.4619|-132.8619|-108.3119|-144.0619|-141.2119|-41.412|-118.2619|-68.912|-131.8119||-212.9619||-212.5119|-228.412|-266.412||-302.8119||-403.5119|-358.183|-398.9831|-330.2331|-281.3831|-313.4831|-341.2331|-338.5831|-134.2831|-317.1331|-369.773|-290.3354|-244.2853|-209.7107|-215.3607|-157.0952||-164.5863|37.9156|76.2156|104.2656|74.7156|77.5657|84.8157|144.4156|116.2156|139.4656|149.8772||153.1272|161.8692|186.3547|143.3608|139.0417|130.1417|118.2417|132.5917|100.3417|97.7917|79.6918|92.0917|105.6918|130.4917|94.8417|125.4418|139.213|129.6089|155.06|141.1638|167.1626|-4.108|-12.358|-9.0079|-19.958|-47.0079|-126.608|-145.2579|-164.0283|-167.9758|-174.5542|-180.5041|-202.4074|-218.6074|-226.0999|-217.5498|||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|12.8639|19.2639|17.6639|20.7015|15.7406|17.5482|8.5982|8.2982|5.0982|1.7482|5.5482|8.4982|9.1982|14.6482|14.7647|15.8302|16.2835|17.8039||17.8746|15.8746|15.2246|13.3746|5.2246|0.9746|6.3246|9.0246|9.8746|15.7246|21.1301|-1.5658|-2.4158|-4.6158|-13.9658|-13.9158|-16.7658|-19.8037|-18.2541|-17.3351|1.765|0.615|0.515|1.615|11.615|13.565|13.9131|8.7631|10.3631|13.1631|12.1508|11.3008|11.8508|12.7508|13.3508|15.2508|16.5649|13.2149|15.6832|17.3841|9.961|10.361|9.611|2.561|2.711|2.761|4.811|5.211|1.161|3.461|3.911|4.111|4.511|4.211|3.961|3.911|6.611|4.911|8.561|7.661|9.861|10.461|11.9206|13.184|13.0572|11.3451|10.2451|8.4951|8.9451|11.4951|12.7951|9.2451|12.5451|14.6196|14.8606|12.1346|11.4346|11.8846|12.9846|12.7757|11.1257|11.7757|10.8757|12.4757|11.6563|9.6563|14.1063|13.3709|16.8065|-2.1943|-1.2443|-4.4443|-6.9443||-8.9443|-7.4443|-8.9443|-7.4943|-7.6443|-7.5943|-6.6943|-4.8943|-8.3443|-6.1943|-9.1943|-9.6443|-12.1943|-13.5943|-10.5443||-2.9943|-3.6443|-9.7943|-9.5943|-9.3443|-6.0443|-4.9443|-7.3443|-1.9443|-1.0943|-5.2943|-11.1443||-13.4943||-9.4943|-15.8943|-15.7943||-20.8443||-23.0465|-25.5322|-23.4075|-22.4075|-22.6075|-24.1575|-26.4575|-31.5861|-25.9476|-28.5976|-31.214|-31.0156|-27.2767|-20.7267|-27.8602|-28.1641||-22.9406|-18.0535|-19.0762|-18.3762|-18.1708|-24.1981|-20.0313|-15.4008|-17.0008|-11.3008|-13.7508||-7.7008|-14.9008|-15.8426|-16.5446|-16.0412|-14.2819|-14.5159|-16.9999|-16.2999|-14.7184|-13.6184|-10.3184|-17.1684|-20.2093|-14.9573|-10.0073|-7.2573|-7.5573|-6.7073|-3.9573|-6.3073|-7.2073|-6.6073|-7.4573|-1.4573|-5.4573|-5.4573|-7.8073|-10.9073|-12.8073|-16.1073|-19.0573|-22.2054|-23.381|-24.04|-19.425|||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|-1.1993|-0.4743|-2.0243|-0.4493|-1.7243|-3.5993|-3.6743|-4.1243|-3.8493|-5.1743|-4.7493|-4.4558|-4.7058|-3.4808|-3.3058|-3.1058|-3.3058|-3.7808||-3.2808|-4.2058|-3.9308|-3.1058|-3.2558|-7.7058|1.6176|2.0426|2.1176|4.6676|5.2057|5.5882|6.1119|5.6817|2.3567|2.1567|1.7567|2.0567|3.0567|3.1817|3.0317|2.5067|2.6817|2.1067|3.5317|4.5317|4.7422|4.8574|4.0824|4.5574|5.9944|5.0368|6.1423|4.1351|3.5851|5.7806|3.0868|2.6577|2.2577|1.5327|1.0827|1.0577|1.3577|1.2077|0.8827|1.1327|2.1577|2.1327|1.2327|1.7577|2.5577|2.3827|2.7827|2.3327|2.4327|1.6577|1.2077|1.7577|1.9577|2.1327|2.6327|2.5327|2.5077|2.4327|1.1077|1.1077|0.6577|0.0327|0.8577|2.7827|3.2827|3.6327|4.885|4.2375|5.1277|3.9112|3.5862|3.7612|4.2112|4.5112|3.8862|4.6862|3.7112|4.8832|-1.2201|-2.5201|-1.8201|-1.5451|-2.1951|-4.1701|-3.573|-4.173|-4.1687||-4.1437|-2.8937|-4.2687|-5.2652|-5.1345|-3.4845|-2.4095|-2.6845|-2.7595|-2.6845|-3.5345|-4.0095|-3.2595|-2.8845|-2.4095||-0.8845|-3.0845|-4.7845|-4.9095|-4.5845|-3.7095|-4.5845|-5.0095|-3.1095|-2.6095|-3.5845|-3.7095||-4.0345||-4.2345|-5.1345|-7.1345||-7.9845||-6.5095|-5.5345|-5.8845|-5.4095|-5.6345|-9.8345|-11.4745|-11.3092|-10.2935|-11.4317|-5.6594|-5.7094|-6.1094|-4.4344|-6.1344|-5.9146||-6.094|-4.919|-5.4132|-5.0882|-3.5882|-4.3632|-6.3632|-4.5308|-3.5558|-2.2058|-0.0558||-0.3808|-1.9058|-2.4058|-1.7558|-2.4058|-1.7558|-1.8558|-1.0808|-1.0558|-0.6558|-2.0558|-2.3558|-3.0308|-3.5308|-3.6819|-2.9569|-2.3569|-2.3319|-1.9569|-1.4069|-1.3569|-1.7069|-1.5069|-2.2569|-2.6569|-2.8819|-3.4069|-3.9819|-4.316|-4.6345|-4.0845|-5.0595|-4.8453|-5.8947|-5.025|-4.875|||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|141.7293|213.8575|105.9888|145.7889|132.2947|146.6949|159.1081|117.6235|108.7234|137.9734|118.8735|112.1733|125.3735|98.1235|136.1733|152.5234|163.4372|143.4949||155.9448|101.8949|75.4448|61.0949|41.0949|33.8449|62.0449|52.9949|88.0449|143.8949|127.4821|131.6322|137.0822|150.7321|155.4821|199.1136|132.921|114.2209|135.9709|110.2209|131.8709|97.8209|133.171|52.9709|111.9709|136.3709|125.7479|154.9478|137.3921|171.4912|117.0616|127.8616|150.6907|145.848|122.1645|136.6217|134.389|126.6891|124.6989|176.0269|97.3269|86.0769|83.7268|75.2769|85.2769|113.1268|109.9269|129.4269|165.5026|99.4026|115.1526|83.1025|111.6025|142.6917|118.1165|93.4164|71.8665|88.6165|105.8665|103.7165|117.4665|86.4665|145.9665|123.1103|109.9103|100.7103|102.2603|101.7103|106.2103|101.0103|103.2603|161.5103|114.9061|83.1561|53.5061|28.8061|26.4061|52.706|49.206|68.3561|41.6061|66.956|73.0561|65.2561|69.5561|64.7561|147.5561|163.3401|157.2612|185.4846|-31.0931|-55.2431|-44.8431||-56.793|-100.393|-174.643|-179.2923|-219.5498|-175.5942|-213.2824|-176.86|-216.81|-224.0723|-237.0836|-221.1835|-223.2929|-247.0727|53.778||135.6779|144.4779|201.378|228.8644|225.766|240.6205|-7.9019|-94.9019|-90.4519|-64.6519|-77.8019|-102.7019||-140.0519||-169.5519|-211.9519|-197.1018||-300.0018||-217.7019|-154.4019|-225.9519|-216.7518|-203.9519|-227.7518|-296.0519|-322.4519|-77.9519|-219.7019|-295.6|-182.2|-230.3999|-116.1|-70.45|-30.95||-46.6499|-36.35|-39.35|-65.85|-113.2499|-133.9557|2.6796|48.5297|31.3797|30.8296|23.6796||46.9796|89.6297|68.3797|86.1297|81.7797|78.7797|98.4296|95.1745|98.2729|87.4729|85.573|102.2729|120.0973|96.4472|24.4472|33.7972|25.7472|7.8972|17.1472|15.5973|4.8972|8.0472|39.5472|77.5472|67.816|72.916|92.8844|81.1632|81.7314|96.0127|-12.537|-56.287|-60.687|-77.937|-69.655|-50.5|||||||||||||||||||||||||||||||||||||
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-71.6781|-57.5394|-60.2394|-61.3094|-57.0594|-58.7994|-55.7394|-71.6594|-65.5085|-65.7585|-64.2685|-55.3185|-48.8785|-81.3985|-70.5085|-57.7385|-42.4385|-39.4285||-32.1485|-22.6985|-61.6485|-73.4385|-92.8185|-99.973|-93.533|-109.8278|12.6545|26.2345|44.7445|59.4245|68.8146|76.4346|60.0445|68.5945|64.4545|104.6445|109.6301|97.9802|119.1002|68.4202|38.4402|43.8102|74.4402|63.4702|77.9602|69.5802|78.3801|120.183|83.8689|88.8332|83.7441|57.6441|51.3141|64.5041|64.5641|78.6845|66.3989|73.0538|102.0914|38.5719|34.9719|34.4619|46.612|33.732|29.4319|21.7519|20.0619|25.1819|24.6519|32.7519|47.0619|48.6419|49.2819|35.5019|26.732|18.4619|28.7519|22.3419|43.3219|46.4719|52.5719|53.4194|57.2376|60.4529|57.6599|58.7282|59.1782|63.6282|72.6368|62.368|42.288|40.7079|46.138|39.1879|33.508|28.478|15.6479|27.1579|30.5279|41.888|34.4979|44.418|50.868|58.7679|75.7579|84.2154|-7.8034|-37.1134|-56.4634|-73.3934|-73.9034||-57.8434|-51.3134|-70.8934|-80.3188|-91.2781|-81.4112|-80.8335|-80.67|-91.92|-88.9722|-69.5323|-66.8922|-66.2422|-74.4022|-61.0422||-55.4422|-51.4222|-55.7022|-53.7322|-79.6622|-76.9922|-97.1522|-107.4349|-86.5649|-85.2949|-87.1249|-80.3449||-73.9049||-45.9249|-54.3049|-43.9549||-43.0849||-56.4749|-64.7649|-97.3049|-80.7149|-55.4549|-123.6049|-140.7049|-192.8521|-146.5794|-147.4794|-116.8793|-117.1376|-89.8276|-62.4876|-100.0376|19.4912||3.1712|3.2612|2.5812|5.3712|18.3312|19.8512|16.6512|30.0912|34.0312|38.5512|46.9112||45.0212|45.4712|36.5912|46.9112|46.6012|47.0212|53.9412|61.5675|50.5175|51.3875|50.0875|48.4275|43.4775|32.7075|64.6275|57.6294|49.1693|72.5094|-9.5093|-33.6193|-37.0793|-43.4892|-41.767|-46.9228|-39.0431|-37.2643|-34.4543|-38.7043|-41.7943|-41.4981|-46.9557|-43.4755|-39.4255|-40.3555|-49.1689|-48.6549|||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|51.189|50.1126|41.5126|49.9626|50.739|49.1935|56.6435|56.673|38.623|35.523|41.123|45.323|39.123|43.223|44.3422|47.0802|59.3114|-26.8458||-29.0708|-34.8958|-33.8958|-28.3708|-33.9458|-44.8708|-39.7168|-32.9918|-19.0168|-3.6168|-14.4418|-10.2418|-16.8418|-16.4418|-30.3168|-37.9668|-46.1668|-48.0226|-44.7226|-50.7098|-49.254|-42.3023|-43.5773|-64.3956|22.9622|19.8372|21.1122|23.7372|21.1372|16.3122|17.5622|20.3872|14.6122|8.2122|8.5622|12.9372|16.6622|3.0872|5.6122|9.3622|22.9372|17.5622|2.9872|11.3372|24.8372|9.1622|27.8122|47.4372|41.6122|54.208|51.1172|48.6448|47.8948|50.1886|44.154|47.7651|43.2151|48.0879|42.4379|41.3129|41.7379|53.3129|52.981|46.0151|31.8651|36.1151|27.6401|20.1401|20.2151|34.5151|54.3154|41.4394|40.0757|40.4047|28.2547|22.1047|19.4297|24.4797|13.2297|22.3297|16.9047|28.5547|27.7797|36.7297|41.4774|40.4347|-2.6697|-13.4197|-23.5947|-32.8197|-29.5697|-31.7697|-38.2219||-35.0001|-24.5001|-34.1001|-43.7179|-38.1679|-27.8929|-27.0929|-37.0679|-46.5729|-49.5572|-49.4396|-49.3524|-52.6948|-54.6926|-51.8796||-38.9166|-41.9366|-54.7166|-52.9366|-52.0166|-63.9874|-57.6036|-43.6235|-40.7036|-53.7036|-66.5536|-72.4836||-73.7236||-75.4036|-83.4536|-84.879||-96.1038||-109.7964|-97.7964|-116.2794|-103.3594|-115.7494|-143.2671|-141.4385|-142.1872|-129.8048|-142.9748|-184.5314|-138.4427|-118.3973|-96.8473|-106.7373|-108.8487||10.3188|45.6787|66.1487|55.2987|65.8987|56.6787|60.2488|68.6288|68.2787|57.8487|58.3987||66.0987|63.0819|69.041|64.581|68.2588|69.3588|71.0088|80.5209|73.8754|79.4543|67.5065|70.7261|60.8657|56.9457|67.1357|59.693|59.193|57.763|46.883|71.213|45.8011|24.4779|28.7426|27.8252|27.1202|28.6008|26.0364|25.8482|23.1672|16.2372|22.0972|30.5696|-9.4675|-14.0675|-11.54|-12.57|||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-88.6878|-70.8878|-80.2878|-82.1878|-84.0642|-61.4324|-67.3324|-67.0324|-61.3824|-75.8824|-57.2324|-57.5824|-33.4824|-33.0824|-29.8824|-44.4324|-30.8324|-24.3824||-48.9824|-71.1324|-71.0824|-66.9324|-95.5324|-123.8824|-109.7809|-90.881|-97.631|-61.881|-79.181|-57.881|-71.181|-93.8309|-87.0309|-87.2309|-88.131|-109.6705|-106.1311|-98.2201|-79.1701|-90.3201|-88.8201|-128.764|18.8182|26.5181|17.8182|21.8182|19.3182|6.0682|7.4181|14.2681|22.0181|12.9181|29.0181|31.2181|84.1181|94.7181|106.9645|87.0773|114.2442|73.5693|77.0193|79.7193|106.5097|52.6597|43.8597|23.1097|11.1597|42.5597|52.3097|56.8097|32.1097|55.5097|68.4597|75.6052|83.2002|59.0678|59.2178|70.4678|70.9948|76.2769|50.5768|42.2769|52.2268|54.2268|50.1268|46.0768|63.7769|54.4768|64.2268|66.3268|78.6768|76.8625|73.6625|78.1083|89.1425|68.5925|68.8925|71.8925|86.0425|101.6|93.6276|69.5276|62.6776|78.1276|92.0501|82.2418|81.2715|106.5544|88.441|88.6966|90.2466||108.5546|113.03|127.7167|90.3944|97.7944|92.9444|93.5944|103.8944|128.2938|119.2292|117.8151|113.715|143.7358|113.4858|141.6843||116.6219|116.1219|110.7219|124.5719|115.2219|119.8219|133.0219|204.4133|118.2488|119.9988|143.7709|128.376||138.6761||123.7651|115.2445|146.9357||-59.9987||-50.0987|-29.2487|-52.8987|-50.1487|-80.9987|-108.7487|-116.2487|-147.6987|-132.0425|-132.7426|-138.8827|-89.3327|-97.6327|-87.3327|-128.0327|-91.0169||-94.8521|-74.3301|-59.3121|-65.3121|-74.9121|-92.4402|-81.5902|-78.8605|-88.3605|-94.4105|-107.8006||67.0173|92.8636|8.8104|2.0104|22.7604|35.7604|53.2604|58.4699|53.1915|68.335|42.9652|40.4652|27.2652|5.9652|13.8652|12.7152|39.8152|36.8391|44.1435|39.7791|28.7291|36.6291|42.4628|32.2128|35.2128|25.1128|35.0127|41.0919|-18.1354|-20.7854|-21.7354|-27.3854|-27.8533|-36.9675|-26.7751|-25.475|||||||||||||||||||||||||||||||||||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|250.1028|248.167|-22.1201|-49.82|-66.07|-85.02|-23.32|-72.07|-182.1701|-198.9863|-220.3069|-233.5827|-247.6975|-209.9054|-205.7821|-205.0321|-188.0821|-160.6822||-86.3321|-67.9823|-137.8822|-162.7323|-168.4322|-223.7822|-219.4925|-225.4925|-232.2639|-187.4959|-205.4289|-220.6321|-234.7302|-260.5557|36.2921|34.692|19.642|43.5421|58.3419|48.392|75.3419|15.392|38.5421|48.192|116.3419|177.7921|211.5912|213.9928|151.5484|160.6983|189.0013|169.7015|215.6904|-33.1898|-44.9398|-15.8397|-53.7399|-90.9899|-106.4398|-84.5399|-72.3898|-59.4899|-57.8397|-129.7899|-159.4899|-182.7399|-173.2399|-171.5399|-196.8399|-191.5398|-122.5897|-112.9398|-182.1398|-203.9398|-233.1898|-297.9108|-228.8731|-242.7313|56.1454|144.8954|142.5456|141.7455|183.8954|145.1955|112.3454|117.6955|111.5456|139.3454|113.1454|116.5954|127.7455|180.5456|182.0954|172.5954|185.3454|173.0456|162.5954|225.7455|187.4955|219.9955|228.6955|210.5456|212.2956|281.6955|321.1955|239.1517|174.2518|206.6517|130.4517|94.3018|133.4017|25.1517|108.2017||223.2518|295.2017|322.5547|228.986|198.036|225.286|215.8859|243.6359|194.8361|205.036|146.486|73.5861|67.0861|90.4359|172.786||275.1359|253.2317|214.6817|232.8316|219.3816|212.3816|198.9317|147.0816|165.1316|120.9817|46.7317|89.7815||181.9317||301.5315|373.885|-31.0368||-134.3368||-118.5868|-13.7868|-86.7367|-121.5868|-207.2367|-302.1868|-392.5868|-380.9867|-285.1868|-376.3867|-436.6334|-335.5834|-361.2333|-256.5334|-353.0334|-371.5872||-339.2107|-268.962|-269.2355|-328.0339|12.7777|8.6776|103.6776|99.4276|138.1275|111.4776|169.4276||242.3775|204.2276|144.6275|119.1776|188.0777|323.8775|302.4473|218.9971|320.4384|174.5623|181.7124|213.4136|176.532|173.8687|184.8791|173.4436|142.7152|98.5151|119.5651|116.6651|92.7651|82.7651|80.4151|104.7152|158.6152|135.9753|131.4308|151.4759|-12.7704|-50.4705|-46.8704|-98.3704|-111.6705|-137.5204|-110.9249|-130.275|||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|43.9334|47.3334|32.5834|46.4334|57.0121|55.3246|51.6912|57.4875|50.1661|40.3661|49.0661|39.1161|45.7661|56.5262|-7.1021|-5.9021|-9.3521|-14.8521||-15.3021|-34.3521|-32.1521|-19.7521|-43.9521|-56.5521|-45.5245|-55.2911|-58.604|-46.7072|-47.8053|-44.8345|-41.2845|-50.2845|-43.6345|-43.9845|-59.5845|-63.98|3.6864|0.1864|19.9364|29.3864|30.6864|41.7364|60.0044|-2.0208|-11.7208|-23.2708|-29.2708|-34.6208|-40.1208|-30.8708|-29.2708|-36.9208|-39.2208|-26.9708|-23.9708|-27.0708|-43.9708|-41.7708|-42.0708|-40.1208|-45.9208|-58.2731|13.4453|7.6453|22.6953|18.8453|13.3453|27.3953|42.6453|60.7453|49.9483|37.7483|36.8483|37.7483|30.3982|21.4483|43.7982|43.3483|57.4983|50.7147|67.133|55.8089|59.3955|54.1455|64.1955|37.5955|35.7455|55.7955|52.6455|55.5955|74.5955|73.1288|60.0288|48.3788|32.5788|24.5288|32.5788|50.9788|56.4288|70.4288|63.0288|73.2288|-6.3168|-17.2668|-2.0668|-1.5168|-14.6668|-26.6668|-20.6668|-24.6168|-70.3168||-82.8909|-77.3449|-72.0449|-86.2499|-92.6611|-80.0286|-66.6285|-54.5785|-81.7285|-95.779|-98.4624|-83.1624|-91.6624|-94.5466|-80.7466||-38.6466|-44.4466|-28.0966|-56.2466|-79.5966|-53.4966|-52.3966|-62.8966|-27.5966|-4.7466|-60.9966|-66.2466||-64.5966||-63.3966|-92.1966|-94.6966||-158.0966||-124.8966|-104.5466|-115.3966|-123.7966|-142.1466|-156.7466|-180.3966|-210.9574|-153.536|-170.64|-130.7694|-150.4243|-133.6057|-73.4057|-110.5646|-76.5441||-78.2072|-60.5163|-67.3659|-63.0659|-59.1454|-70.8032|-65.3759|23.5142|17.0642|16.4142|13.1142||31.9642|28.7142|21.3142|26.0642|24.1642|35.4642|42.9142|-2.5382|-11.3883|-4.3382|-15.5382|-28.4382|-37.4882|-43.5382|-28.8965|-27.2965|-22.9465|-21.0465|-17.9465|-20.7965|-35.1965|-45.5966|-40.5966|-30.9965|-18.2965|-20.8965|-11.8965|-10.2965|-20.7965|-18.1465|-15.3466|-33.6965|-43.4186|-45.9186|-41.1401|-30.55|||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|-144.1558|-140.8557|-193.0559|-5.9558|-82.0059|-70.2058|-84.0059|-108.2058|-43.4558|-60.8059|-34.0559|-53.7559|-65.4558|-28.4058|-13.6558|-10.8059|-115.9558|-135.9058||-102.8059|-207.1057|-190.7058|-121.8557|-130.8059|-156.3557|-102.0059|-102.3557|-101.5059|-37.2559|-69.0059|-50.2559|-150.8557|-130.5059|-171.8557|-173.5059|-178.0559|-186.4558|-190.0059|-218.4231|-222.634|-253.2293|61.6378|70.2379|117.3878|146.2379|185.4379|112.7447|142.6949|156.4947|140.2947|163.1448|208.1448|243.0628|115.0128|145.4127|150.4627|134.9127|121.2628|129.1627|119.2628|136.4627|97.4127|44.9127|132.4127|176.4127|226.7628|291.9532|207.2297|172.2297|218.8298|172.1296|191.0298|216.8053|251.8947|236.622|240.5966|238.2208|238.7208|233.4208|220.7208|191.1708|185.8707|235.8209|271.1207|276.6316|250.2453|234.2453|267.6952|275.7953|228.6452|225.4452|270.3451|348.4846|167.0847|171.0847|182.1845|211.1845|221.2846|274.8845|211.2846|209.9345|283.8845|302.8259|278.0759|319.0258|285.1757|351.6039|333.1459|361.6522|251.1522|231.7022|216.0023||204.9022|291.5023|208.9022|160.4522|128.6021|314.7523|353.8021|347.1522|410.0606|347.5106|200.2606|187.7606|253.0606|204.0106|223.3604||404.5106|369.8504|336.0105|378.0605|-42.5853|-57.2855|-108.2355|-164.6854|-109.6354|-108.7855|-154.3854|-152.7855||-90.3854||-51.9855|-246.2355|-207.8854||-454.1854||-447.8622|-476.6124|-512.2624|-445.5124|-392.1122|-552.2123|-579.9498|-710.0075|-403.2575|-478.9574|-476.5575|-389.6916|-320.5915|-303.0414|-428.3268|-291.9685||-347.5928|-214.5535|-245.9537|-238.1036|-257.3536|-300.1159|-202.3158|-209.2869|-208.4299|-234.7445|-258.3438||55.9599|81.3598|72.9599|66.06|136.8598|126.8598|136.76|135.9099|93.76|125.31|140.26|151.9599|153.26|274.9599|-33.4631|-68.0131|-121.663|-152.6132|-130.913|-139.3632|-148.3132|-137.1414|-116.4913|-109.8414|-95.4412|-101.4412|-89.9913|-111.9412|-119.4913|-112.3414|-127.8414|-154.2913|-185.1239|-189.3461|-206.7648|-202.6249|||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-11.0574|-2.8174|-18.7374|-16.4374|-16.6874|-24.8274|-21.9074|-21.3974|-24.9774|-26.6374|-10.9274|-20.8574|-15.4074|-16.3374|-15.4874|-15.0174|-0.7174|-9.8474||-3.8674|-20.2674|-18.6474|-14.6174|-34.2074|-45.1974|-37.1849|-31.6304|-38.5849|11.0079|10.7179|15.6679|14.8579|7.5979|17.9579|13.3879|5.8179|13.5179|14.0379|23.1879|25.4779|30.3679|27.8879|12.3079|30.5779|26.8298|28.1298|37.1109|33.2188|27.2736|28.0404|29.6503|31.9093|28.3993|23.0393|31.8793|31.7393|35.6493|34.2093|44.747|39.2311|33.0675|30.4175|24.3175|31.9875|28.6875|35.2775|30.8175|23.9775|32.0375|36.6275|32.1575|36.0975|50.9775|46.5045|36.8645|31.3245|35.4845|39.8445|47.7845|54.2402|42.0602|56.6441|50.7145|39.748|43.018|41.988|29.718|32.408|36.958|47.128|40.048|52.0728|47.0631|48.9657|42.2322|29.2522|26.1622|24.8022|34.6622|23.5522|33.2122|34.0122|40.3622|36.465|28.745|38.615|51.3716|-12.4327|-33.1227|-33.7127|-34.8427|-46.1253||-46.197|-41.2454|-35.9954|-43.7654|-53.2548|-44.453|-41.903|-37.003|-46.123|-55.2828|-59.7954|-57.0384|-52.4684|-62.8484|-55.1284||-31.3184|-33.4784|-40.2984|-58.6784|-70.9538|-60.8564|-63.2764|-75.9326|-68.5728|-68.5828|-77.3828|-94.0637||-84.0953||-57.6753|-79.5453|-87.4853||-103.7015||-102.7272|-110.4785|-122.0978|-93.3286|-68.2186|-88.9986|-100.1286|-130.6679|-77.8894|-98.4395|-108.9383|-88.5507|-65.8406|-37.8506|-59.6407|-53.0413||-53.4312|-40.1136|-43.5757|-53.6306|-36.8907|-47.8868|-37.3868|11.6881|16.7081|18.2981|16.0981||23.7381|29.4046|22.1255|23.9955|24.5055|29.4844|29.1821|27.4674|33.5932|30.1307|38.1741|32.0591|36.9634|22.8623|23.5223|23.3623|35.8325|-4.0148|-8.8748|-5.8648|-12.7248|-11.0848|-11.4448|-10.0448|-2.1448|-3.2948|-4.5948|-6.0148|-8.8648|-10.8248|-12.8848|-20.3048|-27.4942|-33.023|-19.6139|-20.1349|||||||||||||||||||||||||||||||||||||
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|20.1882|22.6782|26.0482|39.1083|43.2933|46.3682|51.1382|54.7944|51.9867|46.6618|66.7617|-19.5484|-15.0384|-14.7934|-19.1184|-15.7884|-6.7734|-18.1984||-0.9534|-21.0784|-18.6434|-7.7184|-25.9834|-63.7434|-54.0461|-50.476|-58.3995|-56.4056|-52.9961|-43.5912|-46.6412|-52.9424|-51.9148|-52.9111|-63.1511|8.6777|11.6277|12.9777|20.8077|21.7577|21.2177|4.2877|39.8077|38.3377|41.6977|49.5786|49.0723|41.8663|42.5763|43.5263|47.9263|40.5362|38.2962|48.6263|49.3462|57.6563|54.3481|69.3032|52.1532|46.7932|38.7832|32.9032|43.1732|40.3432|55.4432|56.8632|39.9032|49.6132|60.7132|57.3232|61.0132|84.5932|60.8493|51.1793|41.5393|49.0393|70.8293|73.0693|85.6204|69.2404|93.6055|81.3327|76.7725|85.276|85.2182|52.7982|57.3082|62.9182|70.4082|72.8982|100.2582|95.2958|108.9814|80.4758|41.4158|50.5559|48.0858|66.3258|53.5258|60.0258|68.8059|81.8258|75.2056|65.2456|80.1756|107.8062|-21.4611|-57.2911|-69.1811|-71.9711|-97.219||-83.8406|-74.2021|-57.9221|-74.5722|-92.7924|-72.1741|-65.4741|-62.8541|-77.6741|-93.8901|-98.2145|-94.5049|-92.5549|-98.9248|-85.6049||-51.4049|-61.9749|-75.6649|-100.0949|-126.8921|-114.0491|-109.4391|-131.2123|-110.3109|-98.5709|-128.5809|-139.0438||-167.8742||-146.0763|-167.2463|-155.6063||-177.0263||-192.6575|-206.6123|-208.1348|-186.9983|-161.3283|-193.0283|-228.3047|-264.2719|-128.5175|-173.2675|-201.1439|-159.375|-111.565|-86.925|-136.3322|-95.7574||-106.2671|-83.3535|-84.3707|-92.3907|-76.9785|-84.6639|-71.0339|21.2831|19.1831|32.9831|27.1731||51.4531|60.6098|37.6898|37.6198|53.7898|56.4598|62.8253|-1.6398|-12.0998|-12.4698|-12.8298|-15.6598|-21.3098|-66.1798|14.1281|33.9581|59.4081|42.8628|35.4928|43.1128|33.1528|34.4828|33.1628|37.0028|51.2328|49.3242|-0.925|-4.3449|-14.3149|-22.6049|-20.3149|-45.2849|-59.4399|-65.4577|-53.463|-40.665|||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|-171.3641|-185.6642|-157.3824|-205.5638|-187.1041|-174.4962|-178.918|-185.6313|-203.0347|-192.9051|-181.8336|-197.3651|-205.3724|-211.4139|-236.132|-236.778|-202.078|-236.028||-214.278|-249.828|-229.328|-171.1779|-222.778|-236.6779|-169.028|-259.528|-147.3781|-76.278|-177.078|-145.578|-164.4279|-193.1779|-202.6281|-191.7279|-228.7279|-275.6227|-315.0974|-250.0639|56.4931|59.2431|56.7931|86.6432|189.9931|259.4931|232.8063|157.0578|156.3576|137.6577|103.7578|121.7077|118.0078|101.7077|87.8078|175.8078|172.0578|214.6076|210.0799|203.1299|162.4798|136.7298|95.8799|103.5298|158.18|151.7298|199.93|223.3299|184.1299|176.9798|174.1299|162.2298|202.4798|218.1299|140.8799|92.3799|108.3299|139.3299|225.3299|234.8299|274.2298|301.93|354.9798|156.5298|48.5799|88.43|72.2298|45.0799|124.7298|207.1299|184.7798|340.8299|440.9832|430.3121|336.8493|212.6994|158.6494|126.9992|128.1494|158.9992|226.2492|278.5493|312.9992|321.3658|439.8038|252.9261|288.9759|358.7653|-64.3732|-129.7733|-136.6232|-126.6733|-138.2733||-136.8232|-221.0732|-226.6733|-242.2509|-294.0676|-243.4446|-268.4705|-240.5204|-250.6705|-290.5283|-326.5009|-315.0704|-338.5366|-366.6033|-364.7533||-219.5532|-254.5033|-319.1033|-377.6953|-409.2921|-444.5579|-424.3079|-401.2078|-262.0579|-266.6578|-306.6578|-288.2579||-260.858||-291.358|-352.0079|-397.8578||-452.1579||-622.2078|-578.2078|-535.5579|-476.7579|-622.8079|-782.2579|-984.1366|-930.9822|-703.6112|-684.411|-721.9956|-654.6313|-614.0492|-400.5492|-458.4907|-372.7956||-529.6455|-431.4088|-328.3375|-363.8113|-358.2068|-346.2088|-353.4588|-366.6401|-430.0669|132.7355|185.5856||170.7855|254.4855|189.9855|208.7355|247.0355|395.3854|296.9354|320.9693|251.1192|274.1192|275.0691|356.6192|338.1047|308.4385|-46.2128|-106.6627|-83.2128|-235.9628|-208.7225|-177.3585|-187.4512|-198.1152|-193.2447|-213.4913|-225.5848|-228.4248|-224.1443|-239.2657|-253.6647|-277.6491|-245.6992|-244.249|-309.4658|-271.0451|-273.9745|-267.3246|||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|30.9612|32.8112|37.6112|77.1612|46.7112|78.2611|70.8612|65.1612|70.9612|55.8612|68.6612|77.0612|90.6612|95.9112|130.9112|137.2611|124.5612|139.7611||152.1112|166.0612|206.5764|190.1217|98.4216|48.2217|91.2717|57.7717|60.9216|136.9216|-0.3606|-15.7106|-1.9105|-10.8106|-79.2605|-123.1605|-118.4105|-135.2839|-145.4044|16.2233|44.5733|45.9733|61.9733|48.0233|105.8233|104.7233|121.1233|100.5733|99.9234|93.2233|114.5233|90.6233|67.4234|31.5233|42.1233|111.8233|122.4924|97.1425|107.0539|94.3538|120.1932|103.9868|112.0799|103.7498|126.9038|69.5038|47.4537|46.5537|52.3037|62.4537|78.2037|62.3538|54.0038|58.1038|57.9038|54.9038|53.6538|56.6038|82.3037|68.8538|72.2538|61.3037|112.5038|118.6986|141.14|123.9408|115.5908|124.4232|112.7208|110.8208|105.1707|123.7208|125.3102|125.0602|121.0974|150.811|134.3844|157.3245|98.1245|107.1245|92.7245|106.4745|83.0245|112.9745|141.93|116.6796|114.8297|137.0024|156.7472|108.5536|135.3036|144.2929|142.6809||133.9687|-16.6759|-24.0259|-43.3259|-72.5759|-48.8759|-27.8759|-54.4759|-68.5259|-66.3259|-99.5759|-98.8759|-100.0759|-104.7259|-112.8759||-58.3759|-32.8759|-74.1259|-87.4759|-125.4259|-107.8259|-115.4759|-124.5759|-79.6759|-55.8759|-89.4759|-121.0759||-140.8259||-117.8259|-171.8259|-169.6259||-219.8759||-190.1259|-201.5259|-191.1759|-145.0759|-174.1759|-141.1759|-246.0759|-292.0259|-194.724|-257.074|-258.4072|-251.8941|-263.1881|-128.4881|-169.4381|-176.3952||-148.1952|-136.714|-148.8808|-139.6809|-131.5308|-178.5308|-151.7308|19.7564|32.6565|58.3564|73.9065||113.0564|129.4554|103.5054|162.2533|99.4425|93.0738|89.6237|91.2135|62.2135|55.1135|55.5634|54.5134|80.2135|35.8635|23.9134|40.6634|38.3134|35.1135|28.4635|59.7135|65.0634|62.8427|54.1927|70.4928|77.3641|79.8102|74.9558|85.9342|64.3292|66.9793|79.8048|-20.564|-48.714|-51.8641|-51.21|-50.3501|||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-39.9792|5.2066|8.1566|16.7566|19.3066|25.0566|28.1566|32.7066|22.0066|12.7566|29.7566|29.6066|36.8566|37.9018|33.9853|42.9837|42.6597|-6.0792||-12.6792|-25.4292|-24.8792|-17.9792|-33.4292|-43.6292|-37.9519|-40.5827|-45.4019|-23.852|-17.302|-17.5019|-18.9019|-21.202|-10.802|-15.552|-21.7519|-17.1519|-15.5019|-8.1519|-9.702|-5.102|-16.602|-16.802|-2.552|-11.5019|-24.552|-29.202|-27.6519|-30.5019|-34.0019|-37.9633|-39.9997|-40.6997|-44.083|-46.6367|-43.0436|-44.5567|-52.1908|-46.2426|-55.3418|-52.4853|-57.4003|-56.6198|24.7949|17.7949|16.0449|20.2449|9.9449|21.0449|29.6449|23.5949|32.8949|30.1949|32.4949|22.1949|29.0949|32.0949|49.7949|53.6449|60.7949|58.9949|79.0999|63.3332|66.8508|68.8805|48.4805|41.9305|50.8305|60.5805|58.0305|53.9805|79.5894|62.2827|63.2002|46.9604|38.5104|43.3104|43.9604|58.8104|42.8104|49.953|41.053|48.6533|-6.1402|-20.3902|-3.5902|-13.1902|-27.1902|-35.6902|-31.5902|-34.6902|-51.6902||-51.6696|-57.8023|-47.9471|-49.6471|-40.4471|-26.3471|-18.2471|-17.8471|-36.1471|-30.1971|-30.0471|-17.8471|-20.7471|-33.7971|-29.0971||-7.6971|-35.5971|-48.9471|-61.6971|-71.5971|-68.9971|-71.1971|-74.6971|-54.0471|-53.7471|-71.8471|-83.2471||-77.0471||-77.7971|-76.2971|-102.7971||-88.4971||-75.1471|-66.2971|-53.7971|-20.4971|-54.4471|-115.2971|-132.5384|-142.8816|-87.5909|-118.4409|-119.1565|-119.5322|-124.1636|-84.204|-84.8184|-65.8635||-67.6635|-38.1135|-18.7635|-41.5635|-41.1635|-47.9135|-58.4635|-57.7928|-73.4197|-66.2814|-61.9314||-54.9919|-56.0419|-48.5919|-36.9919|-18.3919|-18.8919|-1.1419|-11.5419|-13.4919|-28.2419|-45.4919|-46.4354|-42.2366|-43.4879|-36.0338|-48.6838|-47.2403|-46.8003|-42.4917|-35.2417|-41.9917|-46.7608|-45.5108|-42.9013|-45.6013|-58.5514|13.35|39.6|-3.4649|-25.3149|-30.3649|-32.5149|-28.85|-24.1|-16.05|-23.2|||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|-3.2754|-2.3754|-2.5754|-2.1254|-2.4254|-2.7254|-3.4254|-1.6754|-4.9754|-4.9254|-3.2254|-3.9754|-3.4754|-0.9754|-2.6754|-3.7754|-3.2254|-3.7254||-3.3254|-4.2254|-3.9254|-1.9254|-3.7254|-5.4254|-4.9844|-4.2344|-5.4993|-4.3604|-4.0454|-3.1954|-3.0954|-3.4954|-3.6954|-4.0454|-5.2954|-5.956|-5.1456|-6.2173|1.3718|1.3218|1.6218|3.0218|5.6718|2.7718|2.5218|2.7718|2.4218|2.4218|1.5218|1.6718|0.5718|0.2218|0.1718|2.1718|2.6718|1.1718|2.6218|2.4218|0.3218|0.4218|0.5718|0.9218|0.8718|0.0218|1.4218|0.8718|0.7218|2.6718|3.3218|2.7718|3.4718|2.7218|3.4718|2.1718|1.6218|3.0718|4.6218|5.6718|6.8718|7.3159|5.5906|6.2406|5.5406|6.2906|6.1906|3.3906|4.0406|6.6406|6.7906|6.3906|7.5924|8.3193|7.7595|6.6595|5.6095|5.5595|6.6595|6.1595|5.8595|7.7095|6.5095|6.4595|9.0133|-1.1802|-0.8302|-1.8802|-1.5302|-5.0302|-5.3802|-5.4802|-6.8802||-6.5302|-6.4302|-7.3302|-9.1002|-9.0919|-6.3559|-4.8059|-3.8059|-6.9059|-7.8065|-9.0934|-8.0509|-9.1788|-9.7709|-9.5788||-6.7436|-7.8436|-8.6436|-9.9845|-10.905|-10.7056|-10.9034|-12.6538|-10.924|-11.924|-12.524|-14.9322||-14.1692||-13.9101|-16.4601|-16.8723||-17.6025||-18.6167|-17.5247|-18.6247|-18.6177|-17.0177|-14.7677|-17.5677|-19.1177|-9.7177|-11.5177|-7.8177|-6.8177|-9.2677|-7.6177|-16.3177|-12.8002||-12.107|-9.707|-8.582|-8.932|-9.332|-13.1296|-7.9796|-8.619|-7.8489|-8.471|-9.1651||-6.8151|-7.9651|-8.0651|-10.214|-8.4256|-6.8256|-6.6256|-4.5256|-4.7756|-2.8256|-3.2256|-6.7256|-7.7756|-9.6007|-6.8672|-6.4672|-6.7725|-7.2725|-8.4028|-6.8673|-7.5673|-8.1673|-8.1136|-9.6902|-7.3807|-7.1026|-6.7526|-6.9526|-7.2026|-7.7026|-7.4526|-9.4526|-10.6417|-12.2075|-10.85|-8.15|||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|-3.4821|-3.6273|-4.0526|-3.8612|-4.1291|-4.0617|-4.2117|-3.6617|-4.8617|-5.3286|-4.5786|-4.9267|-4.2767|-3.7767|-4.8267|-5.2267|-5.3624|-5.0624||-4.9624|-5.1624|-4.4624|-3.7124|-5.6624|-6.5624|-6.9749|-6.6776|-7.6224|-6.8415|-6.6628|-5.992|-5.542|-4.842|-4.442|-3.192|-6.792|-7.4773|-7.6025|0.6421|2.6421|3.4921|4.1921|6.4421|6.2301|-1.3618|-2.8618|-3.5118|-3.3618|-3.0618|-3.2618|-2.6118|-4.7618|-4.4618|-3.8618|-2.8618|-2.2118|-3.1118|-2.4618|-2.3118|-2.6618|-2.9618|-2.3618|-3.1118|-4.2118|-4.9118|-4.5118|-5.5618|-6.1909|-5.2246|-4.2746|-4.1246|-2.4246|-5.5746|-6.1246|-7.0885|-7.3872|-7.7524|0.9773|2.0273|2.8273|2.6274|2.2773|2.5773|3.2773|2.6773|2.8774|1.5273|2.3774|4.0773|2.9773|7.7273|8.2832|7.8924|8.4082|9.3674|7.5174|7.9174|10.9107|3.5606|3.7106|4.9606|3.8106|4.7606|5.7007|5.7369|6.2743|4.4493|-0.3926|-3.4926|-3.2286|-3.2786|-3.8786||-3.7786|-3.5786|-3.8786|-4.6012|-4.6325|-3.1825|-2.7825|-2.4825|-3.7825|-3.9825|-4.7108|-4.3608|-4.2608|-5.4397|-5.0166||-3.5166|-4.1666|-4.4166|-4.9666|-5.5108|-4.6608|-4.8108|-4.2108|-3.1608|-5.0108|-4.7108|-4.8108||-5.1108||-4.7608|-5.7608|-6.1608||-6.5608||-7.1676|-8.114|-8.1521|-7.2521|-7.3521|-8.7521|-9.469|-10.535|-8.2635|-8.2635|-7.7635|-7.8635|-8.2135|-6.9135|-9.9635|-9.165||-9.5777|-7.2586|-7.1457|-7.8841|-7.6545|-8.2485|-7.2485|-5.6789|-5.4932|-5.3591|-5.4879||-4.9762|-4.5762|-4.6262|-5.8903|-4.7614|-5.1099|-5.6832|-5.2706|-5.0206|-5.6368|-5.3981|-5.3481|-4.8481|-5.2981|-2.7384|-4.4384|-4.4483|-4.6314|-4.521|-4.3505|-4.5005|-4.6005|-4.8422|-6.2191|-4.9435|-4.8749|-4.8249|-5.1249|-5.1249|-5.1249|-5.2249|-6.1249|-6.7693|-6.752|-6.03|-5.875|||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|47.9504|48.8704|45.2705|74.2104|86.0504|83.8604|91.0704|111.6321|112.9753|91.7852|105.4753|99.0452|99.1035|94.3335|107.1935|121.6973|97.6773|90.8572||89.7372|66.3473|94.9072|92.2273|51.3972|47.4473|90.6172|61.9673|71.1773|82.2872|77.8473|76.7772|91.1973|78.3373|13.9773|14.5072|31.1272|56.6072|78.3373|96.5573|121.0673|79.1172|41.5473|47.5473|88.1773|110.1314|-23.4043|-27.8843|-9.7643|-28.3244|-47.6144|-62.5243|-76.8544|-88.7943|-98.8121|-96.272|-95.492|-115.2551|-121.0429|-100.7141|-94.5741|-41.9541|-97.0142|-104.4242|-90.8241|-96.6241|-95.3541|-103.2041|-109.7784|-87.6084|-68.4583|-84.5884|-72.3083|-61.6384|-74.7984|-85.9483|-98.3283|-95.2584|-124.7384|5.7421|22.1622|28.5021|50.2321|68.5522|32.7421|17.0021|19.4322|40.0921|46.1421|59.0021|52.6221|64.6521|79.9021|75.4721|76.4921|48.3821|51.0121|63.6321|73.9122|98.7121|73.0322|122.9222|126.4821|133.4521|145.3821|126.2822|136.8122|170.8541|181.0544|120.6844|95.7843|116.0544|82.6343||71.0844|97.0043|120.0944|85.2643|78.4444|129.8444|158.1044|196.6398|-57.3226|-60.0025|-87.1926|-101.4725|-73.8425|-114.3326|-67.5125||-16.9825|-43.2926|-56.8926|-90.0226|-139.3725|-109.9925|-162.7625|-177.5226|-170.4625|-139.8126|-149.1225|-174.2625||-185.9026||-136.5526|-138.8926|-132.7026||-186.9326||-187.9526|-147.6125|-170.6125|-152.5826|-147.9026|-223.7125|-294.9526|-312.9725|-145.4625|-274.8725|-327.4179|-277.9498|-267.6294|-154.3994|-204.4894|-194.9835||-179.1936|-182.2762|-138.1118|-161.1118|-157.5513|-142.1113|-126.3213|-123.7369|-141.1489|-149.0816|3.6276||46.8476|45.4776|40.3676|28.7676|26.9175|56.3975|65.9475|43.3376|64.0976|84.6076|95.8175|114.1775|110.9425|95.4425|48.3325|72.7926|101.4325|78.9226|95.8325|113.7711|-0.2979|-25.0479|-12.2379|-8.098|-10.9179|-23.838|-12.4279|-31.088|-42.3979|-44.0579|-39.228|-68.218|-82.448|-93.8979|-82.0971|-73.2751|||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|31.0799|32.6198|21.8698|33.5298|33.1999|30.5799|38.3298|36.9699|30.8799|25.9199|32.9199|34.7199|35.2999|30.2199|40.8799|38.6243|44.3787|38.1769||38.1508|32.4508|27.2008|35.4008|34.8882|28.8882|25.3482|16.8882|24.5482|31.7582|31.2982|37.2875|39.6105|40.0878|37.662|39.8225|29.2025|22.3225|23.5325|20.8225|24.6125|23.2025|22.1125|9.1125|31.2825|29.9025|29.9025|33.7825|35.9025|42.5522|35.9199|36.6699|43.2988|25.5888|32.9588|33.3788|32.6688|30.4588|33.8788|45.932|31.6295|28.6483|32.0744|31.6144|33.4205|34.4165|31.2865|30.7865|39.3833|34.8102|33.1401|32.0458|30.2158|36.6242|34.77|25.52|28.02|19.73|19.15|18.15|23.06|18.23|26.44|24.65|22.36|13.86|14.61|14.27|21.19|28.36|36.19|53.36|44.8556|42.8162|41.2471|40.2871|41.3771|45.3771|40.3371|42.2071|31.8371|36.3771|32.8771|40.4171|49.8771|43.9171|54.8318|55.2597|-7.5085|-6.0885|-32.2085|-36.6285|-34.7085||-34.7985|-28.0085|-45.7985|-49.7985|-54.6489|-54.4876|-51.8335|-52.6133|-50.7034|-59.961|-60.5955|-65.5983|2.7234|6.0634|16.5634||39.3134|46.6834|57.2634|65.9132|56.7835|59.6635|68.5983|76.8481|-2.0197|-0.8497|-1.1397|-3.4297||-19.8897||-35.3897|-44.3897|-31.3097||-56.7697||-27.7697|-15.6797|-32.0197|-25.9697|-32.0597|-55.8097|-76.5597|-86.0997|-55.0997|-93.9297|-78.8925|-68.6425|-84.5125|-62.6906|-58.6918|-59.7003||-44.6342|-37.8842|-45.2067|0.2075|0.9075|13.6575|21.6575|30.6175|22.0375|23.7875|23.1175||26.7075|32.1575|32.4575|32.9975|32.5375|34.2875|34.7475|35.2075|34.7075|25.2475|28.3675|40.0775|48.219|33.0489|24.589|32.7589|37.8694|28.4985|28.4184|27.6684|21.6684|11.0784|19.0784|33.8284|38.3266|32.6534|35.6833|36.5342|-11.9868|-9.1068|-12.3168|-23.4868|-28.3402|-31.8402|-23.448|-26.1|||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|-3.1853|-3.0082|-3.135|-2.245|-2.085|-2.315|-3.135|-3.095|-2.785|-3.8123|-3.3731|-3.4551|-3.026|-3.276|-3.3626|-3.1626|-2.6226|-2.4726||-2.5126|-2.6226|-2.5426|-2.0626|-3.4426|-4.3926|-4.1279|-4.7438|-5.1031|1.1201|1.0101|0.9701|1.4201|2.1701|0.5701|0.3601|0.1701|0.7101|1.6901|1.9601|2.6401|2.8201|2.4701|1.8601|3.8401|3.3102|3.8102|4.0102|4.9891|4.2632|4.1932|4.3232|4.2496|3.9496|4.7396|5.2307|4.7132|3.1132|3.9332|2.8211|2.7711|3.2211|3.2211|2.0211|1.7011|1.6311|2.1811|1.9311|2.8811|3.8011|4.0214|2.4814|2.9314|2.1014|2.5214|1.3314|1.8814|2.2214|2.6814|3.0814|3.1314|4.3714|4.2738|4.7914|4.8671|3.168|3.058|3.038|3.9361|3.5551|3.5115|3.1115|3.9478|3.5042|4.0375|3.4984|1.7584|1.4284|1.5284|1.8484|1.4284|2.3584|2.2284|2.7584|3.2471|3.1629|3.9121|-0.206|-0.296|-0.356|-0.206|-1.206|-1.756||-2.406|-2.426|-2.356|-2.656|-1.926|-0.846|-2.206|-1.526|-3.246|-3.7928|-4.3631|-3.9335|0.1235|0.7035|1.3835||2.9336|3.2835|3.3236|3.4535|3.7536|4.2336|4.9412|-0.1085|-0.2885|-1.6385|-1.7385|-2.2085||-1.9085||-2.0285|-3.2785|-2.4085||-2.0885||-2.3885|-0.5885|-1.2085|-1.0285|-2.9585|-4.5085|-5.9285|-5.5885|-1.6385|-3.8885|-0.4785|-2.1785|-3.4385|-2.1085|-3.5285|-3.6033||-3.5098|-3.4209|-3.5784|-2.9984|-3.2777|-4.0511|-3.7211|-3.8435|-3.545|-3.0648|-3.2448||-1.7148|-2.3348|-2.9648|-3.5648|-3.6281|-2.9701|-3.5524|-3.6693|-3.7411|-3.3911|-3.5711|-3.6011|-4.2911|-4.7411|-5.2051|1.3625|1.3025|1.1825|1.6625|1.7325|1.5025|1.4325|2.8025|2.7825|3.9825|-0.5291|-1.1591|-2.4991|-3.1091|-3.3791|-3.4491|-3.9591|-4.2417|-4.4436|-4.2|-3.47|||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|25.7584|34.2584|49.1084|65.9788|-26.5904|-33.2404|-29.5404|-39.2404|-38.1904|-45.7404|-47.1904|-32.6904|-30.3904|-24.8904|-23.3904|-22.6904|-24.4904|-25.0904||-42.5404|-43.1404|-41.3404|-36.5404|-45.7904|-59.4404|-55.7101|-49.7101|-61.2841|22.9181|22.2181|24.2181|20.2681|19.1681|6.9681|5.0181|9.5181|14.7181|30.3681|32.2181|34.7181|42.1681|40.2181|34.7681|45.8181|54.8229|49.7998|50.4999|53.8359|50.535|51.285|50.785|60.285|62.8926|60.6926|93.4362|47.0381|25.7881|35.0381|36.9423|40.3081|39.3535|43.0816|37.1636|32.8636|36.1636|36.8636|44.1636|33.7136|35.0136|40.3636|46.6679|46.3366|48.5406|46.5479|57.5893|46.7048|49.5276|53.1593|38.6094|53.8594|46.7048|59.5548|-2.5876|-12.1376|-36.5376|-33.5876|-51.5876|-72.2334|26.5404|31.4904|30.6904|42.9904|47.1904|54.9254|43.4992|41.2992|31.2992|23.6492|33.6492|36.4992|37.0992|45.2992|48.3213|51.0515|48.4656|47.7423|49.2081|55.5923|64.7275|58.4362|44.5041|52.2712||47.0889|54.3389|44.6389|33.3389|32.4389|40.0388|39.0388|48.0388|46.7389|49.2888|42.5388|40.8889|47.5388|41.8889|32.5388||71.9389|-14.6341|-29.934|-25.484|-33.434|-40.184|-40.2841|-37.3841|-6.334|-12.8841|-58.2341|-59.384||-57.334||-51.134|-65.134|-78.184||-86.2351||-86.3806|-100.7896|-98.2135|-80.4635|-60.8135|-90.9135|-102.9094|-114.9049|-97.5721|-99.6773|-84.5917|-74.8417|-61.3917|-53.5417|-69.588|-61.6117||-57.6463|-47.8931|-48.8857|-52.2357|-44.9857|-37.8857|-53.4357|-40.7258|-46.3731|-44.1924|-55.7471||-39.0302|-43.4802|-43.1302|-43.7882|-43.6882|-47.0382|-45.8882|-37.6882|-29.8382|-11.1382|-17.8382|-20.1882|-26.8382|-40.6882|-47.1286|5.4644|11.2643|6.0643|15.2144|28.3143|21.5143|8.9644|17.2144|24.9144|28.7144|33.4144|41.0659|31.8316|32.2573|31.6776|36.4529|-17.604|-21.654|-27.454|-21.75|-17.2|||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-1.5677|-0.5677|-0.7677|-1.1177|-1.4177|-1.7677|-1.5677|-1.5677|-3.0177|-3.5308|-3.2231|-3.5202|-3.9585|-3.7646|-3.6146|-4.4646|-4.2301|-4.4945||-4.5773|-5.2015|-4.2015|-2.6515|-4.3015|-5.2017|-5.2852|-5.2308|-4.6704|-4.5643|-4.327|-4.5522|-4.8608|-5.3092|0.8085|0.7585|0.2085|1.2085|2.1585|2.4085|3.7085|2.8585|2.2585|2.2585|5.3585|2.9085|3.6585|3.7085|4.6085|5.3066|-1.3729|-1.8729|-2.4229|-2.8729|-2.5229|-0.9229|-3.8229|-4.1229|-3.6229|-4.6229|-5.506|-4.9586|-5.0086|-5.4586|-5.7163|0.7292|2.3792|1.3792|0.1292|0.8292|1.6292|1.9292|1.9292|1.9292|2.2792|0.8292|0.7292|2.8292|6.5292|5.4446|6.0945|5.2945|6.5945|9.3106|7.1368|5.9223|5.2723|4.9223|4.9723|6.1223|7.0723|5.5723|6.6414|6.4988|6.0904|5.3904|1.0904|1.9904|2.7404|5.0404|3.6404|4.9404|6.5921|4.2468|4.2952|3.3452|4.2452|4.5452|4.5452|5.7058|4.7703|3.1203|2.7703||2.4703|3.4703|3.8703|3.3203|3.9703|5.2203|6.0698|6.9164|-2.7185|-1.6685|-2.0185|-1.1685|-1.2185|-1.3185|-0.7185||-1.7685|-3.2685|-3.2685|-3.5685|-4.1038|-4.0293|-4.1464|-4.165|-3.315|-4.015|-4.165|-4.415||-3.865||-3.515|-4.615|-4.565||-5.215||-5.4307|-5.3307|-5.9307|-5.9742|-5.7242|-6.4742|-7.413|-7.9867|-6.2826|-7.2326|-6.3826|-6.5326|-6.0326|-3.7826|-6.6307|-5.3063||-5.7015|-4.4433|-4.3934|-4.4434|-4.0934|-5.5434|-4.7593|-4.177|-4.3717|-4.4435|-4.7845||-3.7541|-3.4541|-4.1541|-5.4518|-5.202|-4.5077|-5.5697|-4.6747|-5.3719|-4.6187|-5.0958|-5.3815|-5.0822|-5.783|-5.4338|-4.2602|-3.7602|-5.0102|-4.3602|-3.3102|-4.8602|-4.9196|-5.6013|-4.0513|-2.8013|-2.4513|-2.1513|-3.0513|-2.9513|-4.2513|-4.1013|-5.8013|-6.4015|-7.485|-7.125|-6.325|||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-11.6052|-10.1252|-11.3052|-8.7752|-9.7952|-9.7052|-12.5852|-11.0552|-14.1652|-20.3352|-18.1718|-18.9443|-20.4017|-18.8217|-21.1217|-24.0475|-23.6294|-23.2571||-24.969|-29.8883|-14.3383|-14.9883|-19.3483|-21.8386|-21.2863|-20.7686|-19.1246|-14.2046|-12.5546|-13.7446|-13.1146|-11.8346|-6.4546|-5.7346|-17.0346|-14.1846|-19.7046|1.0463|5.7163|5.9663|2.8563|3.1163|6.4763|5.5063|4.1763|5.4763|4.0163|4.1763|5.2663|1.2063|0.5563|3.1563|5.6463|9.3063|9.6163|13.0663|6.5263|8.6563|3.9263|4.3463|3.4563|7.7563|5.8963|8.3563|24.4663|28.0463|29.4913|25.1813|29.4213|26.2013|32.5113|23.9976|38.0518|21.4493|10.1693|12.0993|14.9793|13.2993|13.4893|14.1393|14.9293|19.7293|19.9209|19.384|17.834|14.974|19.314|24.104|13.234|17.094|23.334|22.2834|20.3036|15.5236|12.9036|10.6536|11.2336|17.2236|15.4336|19.5636|20.7436|27.3612|27.0041|26.8673|-1.0812|-4.5412|-2.3612|-3.9812|-11.5712|-10.1812|-17.7512||-16.8012|-17.7312|-19.7212|-26.9712|-31.3997|-21.3993|-25.3493|-25.4482|-27.3282|-26.2582|-21.6382|-19.4082|-12.7982|-11.2882|-10.8982||-0.6282|-4.9282|-5.6982|-7.4082|-9.7082|-7.5282|-6.8082|-7.4782|-1.3782|-5.2282|-7.4082|-8.1282||-9.8682||-12.2882|-13.4982|-9.4082||-25.1682||-31.7582|-25.2882|-44.8582|-42.9982|-41.3482|-45.3182|-53.3752|-57.1247|-43.9839|-52.154|-49.4383|-37.9983|-34.5383|-29.2483|-43.9883|-23.5728||-14.5428|-24.1828|-23.3631|-23.2231|-20.8823|-28.6915|-22.1915|-19.2983|-20.8998|0.9311|4.6011||7.9011|9.6611|7.4311|3.2111|10.0811|6.6211|9.2911|12.1911|14.2611|17.0211|18.7111|24.0402|-2.2129|-10.6629|-12.2129|-6.3229|-1.9529|-1.0729|-7.2029|-7.9729|-6.6229|-12.9129|-9.0129|-12.1229|-13.6329|-9.9629|-7.1129|-4.6029|-5.8129|-6.0429|-5.9029|-10.8529|-14.2899|-11.9166|-6.919|-8.03|||||||||||||||||||||||||||||||||||||
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|37.7665|-10.412|-9.7251|-9.382|-13.0621|-24.498|-38.24|-45.4051|-46.3467|-53.2253|-47.9435|-53.1511|-54.9522|-51.0756|-51.8116|-53.7746|-51.7347|-61.1356||-53.6939|-66.1651|-51.785|-43.883|-47.809|-67.784|-74.9501|-54|-58.9081|-32.6021|-47.8651|-50.8892|-47.1592|-62.4632|-54.25|-53.2571|-46.4841|-57.2439|-40.2139|-32.6559|-18.0798|-5.7608|-9.9819|-42.5208|-32.3619|-44.4348|-49.2408|-36.0738|-37.7919|-44.3199|-41.7755|-31.6655|-41.0395|-48.3269|-49.9585|-44.7687|9.6265|12.9644|20.5715|22.4855|17.0864|20.6694|10.9025|9.2834|16.6454|14.5344|27.7864|26.2155|21.2095|21.1605|28.7675|30.6815|29.3074|37.1605|28.3254|24.3995|25.2335|50.5095|55.4896|44.1448|38.2058|30.9918|36.7338|46.0098|56.0462|33.4702|35.1392|34.8452|41.9612|35.3842|34.0102|32.3912|53.4452|55.6542|47.2612|35.8752|38.3782|20.1702|25.8632|35.0902|26.9922|41.9612|42.6482|59.6782|58.8932|47.2122|26.7962|33.1272|34.0592|27.7282|37.6912|38.0352|34.2562||67.5802|68.9052|68.4142|93.385|47.6903|63.4443|49.4573|65.2603|82.0884|62.4806|60.6885|58.7254|76.3445|60.4929|83.383||-8.4476|-26.4106|-36.5696|-28.3246|-28.1286|-26.4106|-21.1096|-21.9936|-32.0056|-20.0796|-22.0426|-12.1776||-10.5087||-33.5756|-60.1276|-51.7346||-97.1326||-99.6846|-80.4946|-90.1636|-72.5936|-51.2446|-92.0777|-116.6656|-113.4266|-59.1456|-76.7157|-102.968|-74.356|-64.442|-37.89|-64.295|-58.1055||-58.3962|-47.1844|-39.5774|-49.5404|3.0411|0.6361|5.6911|13.6911|17.9121|17.2251|11.9731||27.3841|25.2251|29.9851|46.2791|58.8162|41.0715|40.7284|35.7034|40.0224|40.7584|49.6125|49.9351|35.7512|27.0641|13.7151|7.1872|7.6291|8.6111|31.3342|41.0031|41.8156|36.4026|37.6723|41.2827|44.5396|29.9349|-3.182|-1.7099|-2.151|-13.832|-10.789|-12.0159|-25.513|-21.2594|-18.1508|-18.603|||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|-47.7798|-40.6298|-51.6798|2.2433|14.6933|24.6433|24.8433|22.9433|32.9433|18.4933|31.7433|36.5433|47.6933|36.9433|54.1933|37.1933|42.8433|52.4374||-3.995|-8.945|-1.145|-6.245|-28.645|-48.395|14.0347|12.1847|19.4847|44.1347|39.6957|36.1456|42.9562|35.2911|38.3911|40.2012|40.7614|28.6614|34.8614|33.8114|45.1599|-5.9764|-11.8764|-41.0764|-26.4488|-28.472|-27.472|-32.5967|2.4123|4.2622|4.3622|6.5623|5.0623|1.4622|5.3123|3.4622|6.8123|17.7622|22.6623|9.6623|17.6623|18.4123|24.0122|22.1122|19.8123|13.6623|6.0122|9.2122|9.8123|25.3622|40.5122|40.9123|40.5775|42.8479|46.4479|41.2979|39.6479|52.4479|29.6979|42.0643|36.2409|32.0408|34.587|38.4613|32.2113|28.5613|25.0613|26.7113|34.3613|38.4113|48.4018|34.0018|40.6018|31.6518|25.3518|37.9518|45.065|34.065|36.515|33.765|35.915|38.915|30.615|30.215|38.565|49.1584|40.7183|40.9184|58.9121|39.837|30.587|35.987|43.437||40.0984|44.6484|36.6484|26.3984|21.5484|18.2984|24.9484|27.0484|33.2484|41.3984|51.1559|41.6559|45.1559|41.1059|49.8559||45.8559|44.0559|43.9059|55.0559|51.2467|41.5467|54.4467|53.0194|53.9694|59.7854|60.4394|50.5221||54.222||52.7384|54.976|63.6233||-18.4557||-31.0057|-38.8557|-33.8057|-31.7057|-26.9057|-37.7557|-38.4057|-53.8057|-34.9057|-56.5057|-63.1535|-58.711|-53.761|-33.961|-48.7463|-26.5963||-22.2963|-13.2463|-10.3463|-19.3963|-19.2963|-40.6463|2.8382|14.8382|14.6882|19.7882|30.1882||30.9882|25.9466|20.4966|22.9966|27.6466|26.8966|27.2966|25.6966|29.5966|34.0006|-5.9085|-6.2085|-11.3585|-2.9585|-7.1085|-6.1085|-4.0085|-12.8585|-11.3585|-7.1085|-7.1585|-8.8085|-6.8085|-9.4085|-10.9085|-13.6585|-19.9085|-21.1956|-20.0562|-23.1541|-22.1659|-21.4659|-22.7177|-20.5999|-7.8499|-12.6499|||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|-1145.815|-1010.4468|-1111.2778|-742.1939|-1140.7476|-1354.1028|-1222.9764|-1375.6713|-1275.9942|-1518.3935|-1489.3064|-1560.3878|-1371.5475|-1162.8473|-1058.9469|-678.1471|-608.8971|-500.4967||-349.1471|-170.5973|-254.9469|-409.8473|-970.5973|-1510.0973|-1197.0808|-1550.9314|-1337.0128|-1219.846|-1327.1956|-1190.7184|-1246.4684|-1474.4684|-1455.8678|-1376.818|-1549.9186|-1738.882|-1447.632|-1656.9826|-1449.0822|-1559.8322|-2120.7824|-2333.2297|1146.28|1284.3796|1434.1794|1423.4354|1463.9454|1545.9263|1107.2759|965.0767|1164.0767|1244.2759|1054.3267|1746.2261|1965.1067|900.1565|1229.6067|1591.4161|1089.6345|876.0339|791.8347|818.0339|1102.5847|1007.7839|1197.7839|1227.4841|934.5847|1223.2839|1354.9343|1288.6345|1186.4343|1280.1345|1211.7839|835.3347|1019.2341|1270.1345|1882.8347|1536.8849|1615.8341|1898.9101|2239.4285|1368.9422|1228.3665|1569.1744|1142.7555|1271.4049|807.8551|1066.8053|1300.3551|1254.6051|1307.7553|1310.7281|921.1275|579.5279|544.3775|538.1275|621.3775|885.3775|755.0279|778.1275|1161.3775|1325.4781|1594.7899|1212.4804|1487.1246|1266.3718|-152.4936|-740.5932|-589.644|-1030.4438|-1069.894||-941.4438|-1115.0434|-1197.4438|-1368.9813|-1639.4519|-1214.1539|-1469.0349|-1274.4951|-1298.3945|-1204.2949|-1273.6445|-1170.5449|-1202.1953|-1149.3945|-1140.1953||-453.3447|-1041.7949|-1083.6953|-951.0947|-853.3447|-464.9453|-651.6953|-1058.9453|-401.6953|-325.8447|-685.5449|-541.3447||-1040.4951||-860.1953|-1456.5947|-1806.9951||-2249.1445||-1829.9951|-1670.2451|-1782.1445|-1134.2949|-1199.0449|-1853.6953|-2708.3447|-2800.7139|-2230.0065|-2523.6662|-2549.9541|-2719.8527|-2120.0031|-1681.4523|-2490.4747|-1477.0124||-1683.7116|-905.9616|-759.112|-414.4616|-729.7624|-1436.4616|-1756.9118|-1107.8252|-1439.5603|-1077.5967|-814.9961||-321.4961|-252.6963|-321.5459|-3.9463|-259.3467|-191.4961|-494.9463|-674.9463|-791.7959|-680.3965|-763.2959|-1080.7461|-861.1963|-1254.9463|-1382.9956|-1229.1802|-731.5805|-779.5805|-587.2807|-446.6802|-495.3803|-806.5805|-533.6303|-498.7807|-81.98|-643.8803|-509.48|-335.8305|-677.8305|-612.0307|-589.23|-941.73|-850.8641|-967.7433|-899.2199|-663.1504|||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-219.9821|-189.5453|-276.0732|-291.6662|-303.0231|-399.8418|-350.9594|-136.9784|-162.1354|-178.2756|-119.6925|-163.6796|-177.7775|-150.3744|-100.7746|-109.5246|-129.6244|-65.0246||-86.8744|-97.3246|-158.6244|-158.1244|-209.0746|-282.7245|-271.2107|-311.2813|-306.5405|-138.3405|-120.1906|-91.3405|-201.7404|-216.3405|-163.5905|-216.5905|-197.5405|-204.2404|-211.7905|-263.7892|28.3744|80.7242|52.5243|7.5743|75.3744|98.1244|110.7743|178.3744|189.8744|164.2743|149.6244|156.9242|195.8243|150.1742|82.8744|89.7743|91.2743|161.0743|224.3243|288.1048|226.1552|236.1658|203.8159|162.4158|209.8159|192.1658|180.9158|160.9658|163.5659|204.6658|213.8159|191.2659|266.6157|402.7897|226.4886|306.0329|174.5329|186.5329|248.083|264.9336|236.0821|260.73|292.6472|270.158|205.1091|201.8591|212.709|270.5591|270.3238|220.3246|214.3246|210.3246|230.9747|185.1246|202.4747|168.1747|165.3746|109.2748|121.1246|129.9747|134.2748|140.9247|179.6246|190.7247|230.6246|214.2748|274.2247|324.8718|321.4299|360.2666|376.6571|337.7886|281.3386||345.0985|292.7703|319.8366|327.5267|333.0767|349.1766|398.4508|359.3008|392.7545|339.4044|280.1044|200.8045|273.1544|264.2045|378.4044||451.2045|453.47|490.6199|598.3167|505.5927|390.8427|528.3447|505.4496|-20.6467|-21.4968|-16.8467|-16.2966||-147.4968||-51.9468|-78.0967|-19.1467||-290.3967||-288.7966|-164.6968|-379.8967|-324.3967|-265.1968|-402.2468|-488.9468|-715.7966|-390.5102|-540.1603|-614.6642|-469.3811|-446.3811|-435.3667|-388.3169|-151.8418||-203.6419|-118.742|-72.992|-137.0918|-173.6419|-251.0418|-229.9419|-214.829|-199.529|-207.329|-204.6791||-198.2847|-175.4346|-191.2347|15.1603|27.7101|66.2601|67.8602|65.7601|86.6603|182.4601|183.2601|187.0101|168.1867|165.7368|136.3867|151.7883|155.2883|149.874|142.8239|174.6741|95.124|88.5242|93.4241|92.624|106.624|132.4241|118.7462|116.9747|-43.0598|-98.4099|-88.2378|-65.7378|-52.7378|-67.2878|-73.5948|-66.475|||||||||||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200|23.1638|28.1638|23.5138|28.9638|30.3138|31.0138|32.8638|27.3638|35.0638|20.5638|35.2138|34.7638|46.1638|42.6638|56.5876|38.7819|41.2819|46.8009||31.0009|27.8009|20.5509|23.3509|18.2509|9.0509|16.6509|25.8509|28.8509|42.4509|-8.9665|-14.2665|-27.6165|-34.1165|-32.6665|-38.9165|-32.0665|-40.5683|4.0988|10.8488|20.7488|15.6988|11.7988|4.9488|22.5488|22.7988|22.3488|21.8988|28.7988|34.3488|35.2195|32.5695|34.2158|34.7158|32.6658|23.6158|22.4158|31.9658|42.3658|28.1158|26.0658|33.2658|42.8954|37.0699|41.0862|18.3362|13.4362|9.7362|9.2862|15.7862|22.6362|19.3362|17.5362|26.9862|37.6957|22.3313|15.9813|15.2313|19.5313|17.8313|17.4813|21.1313|23.2813|24.3313|27.7813|24.5813|10.1313|14.5313|28.1313|25.2813|24.7813|24.2313|28.4813|22.0813|23.4813|27.0813|25.9313|22.2313|32.2813|37.856|33.056|39.9205|31.938|24.938|31.438|38.8978|32.8957|32.1457|37.7508|34.2453|29.2811|28.7811|29.4811||37.8811|37.7957|42.0653|30.1653|28.2153|36.4653|42.6763|30.7763|29.5263|34.2263|27.0763|27.0263|32.7263|31.9263|36.0263||29.7763|32.5263|31.7763|39.6763|42.7763|37.2763|37.2263|50.0263|39.0263|39.6263|49.3763|44.9263||59.5763||56.9959|67.1621|68.6246||43.7292||32.9792|36.3792|21.2792|21.8292|25.9792|32.8292|47.5792|49.4792|54.9292|-33.4816|-21.2316|-16.6316|-29.9816|-27.7816|-42.4316|-21.2316||-23.1316|-13.2316|-15.2816|-23.5316|-18.9816|-29.1816|2.8205|4.2205|5.6205|14.9705|17.6705||22.0205|18.6705|10.7705|9.1205|12.7705|11.5705|14.5705|17.3705|21.4705|17.9705|15.8705|14.4205|6.9205|3.1705|8.3205|11.1705|16.2705|15.1705|18.295|17.4389|15.61|15.36|15.6648|14.2649|16.4648|20.2276|-4.625|-10.325|-10.825|-9.225|-8.925|-8.925|-10.325|-12.375|-7.375|-11.025|||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-1.5812|-1.6024|-1.4109|-1.4409|-1.6909|-1.5909|-1.6009|-1.4709|-1.7809|-1.8109|-1.6409|-1.4709|-1.3409|-0.8809|-1.4209|-1.4609|-1.0809|-1.3009||-1.4109|-1.5809|-1.4709|-1.1509|-1.9309|-2.6909|-2.4944|-2.6576|-2.2246|-2.049|-2.0016|-1.9883|-1.9283|-1.9583|-1.8683|-1.9683|-2.5083|-2.747|0.3385|0.6085|1.2185|1.5085|1.3085|1.4585|2.9185|1.5317|1.6817|1.9569|1.375|1.535|1.475|1.805|1.085|0.685|0.935|1.105|1.125|0.945|1.045|1.055|1.165|1.305|1.565|1.035|1.045|0.545|0.725|0.755|0.615|0.925|1.125|1.095|1.475|1.275|1.125|0.955|0.955|0.855|1.355|1.595|2.405|2.475|1.575|1.655|1.275|1.585|1.775|0.785|1.075|1.575|1.635|2.575|3.425|3.7922|3.798|3.3308|2.8008|2.9408|3.1908|3.4008|2.8508|3.6208|2.7608|2.7708|3.6703|2.9104|3.0932|2.6097|3.378|-1.5084|-1.6084|-1.5384|-2.5084||-2.8899|-2.7999|-2.8699|-3.2447|-3.0047|-1.7347|-1.2647|-0.7147|-2.5647|-3.0463|-3.1964|-2.8964|-2.9364|-3.6821|-3.7483||-2.4483|-2.5483|-3.2383|-3.7383|-4.1453|-3.9491|-4.0991|-4.7554|-3.1954|-4.2254|-4.4254|-4.8976||-4.5276||-3.8276|-4.7076|-4.8276||-5.7207||-4.5153|-4.4553|-5.1853|-4.5453|-5.0753|-5.8253|-6.4753|-8.4626|-6.5057|-5.9457|-6.5857|-6.0407|-5.9507|-4.4007|-6.638|-5.5655||-5.4278|-4.7354|-4.3839|-4.4239|-4.2732|-5.3925|-4.69|-4.1611|-4.0501|-4.2868|-4.6259||-3.9166|-3.7166|-3.8866|-4.7506|-4.5946|-4.629|-4.6722|-4.1693|-4.2593|-3.6893|-3.7793|-4.8893|-5.3753|-5.382|-4.2428|-4.3692|-4.8375|-5.4639|-4.593|-2.903|-2.523|-2.883|-2.833|-2.893|-2.343|-2.843|-3.033|-3.553|-3.433|-3.833|-3.973|-5.103|-6.0022|-6.8519|-5.856|-4.615|||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|8.7503|-5.4313|-4.5313|-4.2813|-2.5313|-2.1813|-2.5313|-2.5313|-7.0813|-9.8313|-8.7126|-9.5195|-8.9939|-8.3205|-8.2205|-8.3205|-7.1205|-8.5205||-9.0705|-9.9394|-9.9277|-10.2777|-9.9277|-11.9277|-10.8308|-11.4342|-10.9179|-6.8679|-7.4179|-8.3179|-5.8679|-5.8179|-6.1679|-7.1679|-6.1679|-6.3679|-7.3679|-5.7679|-4.6679|-5.7179|-9.1679|2.6316|5.1316|5.3316|5.4316|5.6316|7.2816|6.7295|6.6649|6.8149|7.936|7.5879|7.5879|8.0947|6.6947|7.4447|8.3947|-0.5709|-3.0709|-5.3709|-7.1209|-8.5709|-8.5709|-6.3209|-6.0709|-9.0709|-11.1287|-10.2931|-9.9312|-10.7846|0.8122|0.8122|1.4122|3.4622|4.1122|6.1122|5.4622|6.1622|5.4622|8.5622|9.1622|7.8622|4.6622|7.3622|6.8122|9.2122|6.4622|11.8122|14.1031|11.5031|12.1031|11.8558|4.7058|4.4058|3.7558|3.0058|4.1058|7.7058|9.9058|12.4058|-0.1425|-1.0425|-3.0925|-3.3425|-2.0925|-1.6925|-8.2425|-10.5925|-12.2425|-13.1425|-11.3925||-14.6925|-16.1425|-18.4925|-20.8583|0.5388|9.3388|11.1388|12.2388|11.9388|10.2388|16.2388|13.8388|9.4888|10.1388|15.5388||20.2888|23.1765|-4.9|-5|-6.25|-2.2|-9.9|-9.15|-8.95|-11.5|-10.8|-13.75||-17.15||-10.9|-14|-20.3||-24.75||-26|-27.5|-31.55|-30.182|-24.032|-26.332|-38.932|-36.6744|-22.6587|-21.0087|-22.4087|-23.5263|-24.0626|-23.4751|-21.2557|-18.8952||-22.2808|-19.1203|-22.8225|-22.9612|3.1336|5.9336|2.9836|4.6836|9.7836|10.0836|11.3836||10.6336|15.7836|11.7836|11.1336|14.5336|16.6929|16.1638|8.5138|5.2638|7.3138|9.9638|9.5638|16.2138|16.1014|7.9657|2.8157|8.5157|5.8157|1.9657|2.5657|3.5657|3.3157|5.1157|8.6157|11.8813|8.182|10.715|-5.0091|-6.2591|-6.4591|-6.6591|-8.1591|-7.5656|-9.1785|-7.775|-6.525|||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|18.1359|23.6359|21.7859|26.3859|17.986|17.436|15.0859|14.7859|12.1359|12.186|24.436|17.5359|23.8359|28.6359|26.3359|29.236|35.8859|27.2859||33.9538|28.5959|33.7288|31.4617|21.3117|12.4117|12.5617|13.6617|13.8617|23.2617|22.1617|21.2117|15.5117|14.7117|7.0617|3.8617|3.1617|4.7617|9.0617|16.6617|26.7117|25.3117|24.0617|14.8117|32.3617|25.9778|30.3778|35.5475|33.05|30.62|29.97|29.92|38.3904|18.8904|24.6904|35.0616|19.9639|17.7139|20.1139|19.3139|16.2139|14.9639|11.1139|11.5639|13.0639|24.7639|31.9639|26.2139|19.3639|22.9139|33.1139|36.5335|28.1835|34.5678|31.5448|34.8517|27.4017|24.2017|30.4517|33.6517|36.5657|32.9657|43.3758|35.6627|31.2626|31.6627|31.5626|23.9626|27.5626|36.3627|40.5126|31.3627|38.7126|39.2626|46.5641|42.1712|43.8287|-6.2602|-6.4102|-1.6602|-10.7602|-6.0102|-11.3102|-15.0602|-16.3102|-19.1102|-5.8602|-3.8102|-9.6102|-20.0102|-26.6102|-26.4102|-39.6102||-44.1002|-41.9133|-36.6133|-44.6633|-55.8759|-40.6149|-43.9223|-34.4723|-41.2723|-43.7831|-52.1656|-47.4156|-46.2156|-54.2156|-54.5656||-36.8156|-45.6156|-49.0656|-61.9656|-66.2366|-47.3366|-48.7866|-55.4866|-43.3866|-22.5366|-39.7366|-45.4866||-48.9866||-27.3866|-48.3866|-68.6366||-83.4963||-74.9597|-76.2081|-68.5581|-59.9081|-61.2581|-71.2081|-85.8581|-102.6479|-61.0418|-70.5418|-73.5354|-73.7199|-63.2311|-46.1811|-48.3812|-48.336||-36.436|-32.8067|-36.0269|-37.1937|-29.8736|-35.263|-30.763|5.6529|9.2029|16.4529|14.3529||23.1029|20.4029|19.0029|22.5529|23.8529|28.1029|29.9529|24.4029|26.7029|31.0529|31.3029|33.7529|31.0688|23.7688|26.3688|25.6688|26.4688|24.6188|28.2688|22.6188|22.3188|16.3188|13.7688|18.0188|24.0688|25.9188|35.9792|26.6796|30.7107|-5.6412|-13.3412|-25.1412|-26.9402|-30.5975|-27.85|-21.7|||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|30.4226|35.4226|12.3226|22.7226|22.6726|32.2726|29.4726|29.1726|47.5226|33.4726|46.6726|52.3226|78.8226|68.3226|84.76|46.9099|53.6599|51.96||46.31|48.01|35.6599|48.11|43.4099|6.76|40.71|50.96|41.4099|79.56|-33.0885|-31.9885|-42.1385|-62.9885|-58.6385|-57.7885|-57.0385|-76.3885|7.5371|15.3871|29.3871|29.0371|27.3371|4.3371|39.3871|46.9871|38.7871|38.5371|42.5371|51.5371|53.4871|49.1371|55.6371|62.4372|62.5871|51.0371|52.8871|68.7871|86.3871|57.4274|63.7637|62.1569|63.6054|60.1554|78.4227|54.5002|53.0056|34.3556|24.6556|37.8056|43.2056|33.4556|34.0556|46.1056|60.8556|61.9215|25.6215|19.7215|25.7715|26.3215|26.4715|21.8215|23.9715|22.0215|26.2215|33.6215|14.5215|27.6715|32.3215|22.3215|22.3215|18.6215|47.2215|43.3715|39.283|45.133|43.433|40.883|46.733|46.683|38.083|46.033|43.133|38.183|53.983|69.3811|58.0196|54.4195|62.6468|71.9603|61.8336|69.9375|64.5875||86.1611|67.3151|84.0251|64.0878|69.5878|39.4377|38.8877|39.3378|39.2878|55.1877|61.0378|58.6877|60.8877|66.0378|80.9877||58.7377|65.3877|67.7377|77.8378|86.6618|74.0618|74.5618|79.4618|72.7619|85.3618|99.0076|92.4029||94.1087||91.1097|96.8719|100.7966||-6.6928||-42.1429|-33.0428|-24.1429|-48.2429|-69.7429|-79.4428|-78.4428|-80.6429|-63.0929|-81.1928|-70.8929|-55.1829|-60.5229|-31.4428|-62.1628|16.7347||25.7647|35.1147|41.3147|62.833|-19.3772|-42.7271|-45.9802|-31.0335|-30.0335|-34.0595|-35.8078||-30.8141|-19.0641|-30.5641|-40.274|-27.6586|-31.3587|-27.9587|-24.1586|-30.0086|-31.5586|-35.1087|-27.2087|-26.3086|-30.2087|-30.4124|-31.2665|-26.1373|-22.9873|-23.2373|-29.7248|-23.8265|-17.3765|-15.5765|-8.8265|-8.6765|-8.7265|-4.9765|-4.7265|-11.3265|-15.4765|-18.8765|-24.2265|-20.3765|-22.2265|-24.66|-25.4|||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|11.3138|13.916|10.5513|11.3709|10.2119|9.4642|10.8101|10.9596|6.3986|4.4919|5.0153|6.6977|11.0344|12.1566|12.8377|10.4077|10.5198|10.146||8.2393|6.9682|4.2764|3.9025|2.5193|2.4445|3.4539|3.5287|6.5195|10.0712|8.987|9.8843|11.4545|9.8843|2.5567|2.4445|0.0144|4.5755|7.1551|7.9028|11.118|9.1365|7.4168|3.4165|14.6323|9.0385|8.5888|7.8047|7.594|9.1231|-3.2968|-3.8202|-3.9324|-3.7455|-5.6521|-9.0542|-8.2317|-7.2223|-6.8111|-4.4558|-7.4093|-9.5029|-9.8816|-10.2111|-9.6384|-8.7898|-9.7992|-10.456|-10.9706|-8.391|-8.7275|-9.6995|-8.4284|-10.036|-9.849|-12.2417|-13.2236|-10.644|-8.4008|-5.0361|-0.4377|-3.1668|-6.1577|-9.2981|-11.5038|-11.2312|-12.5024|-13.6049|-14.8964|-13.527|-14.7233|-16.8536|-15.6109|-14.5267|-13.8538|-6.6009|-9.4796|-11.3115|-10.19|-8.2459|-6.5262|-8.4702|-7.573|-7.1991|-7.3487|-6.0402|-0.7688|-4.5821|-2.8624|-7.4982|-12.1714|-15.424|-18.4359||-15.7093|-13.1297|-13.6531|-16.0084|-17.5412|-9.0921|-11.3726|-13.5784|-15.5598|-10.924|-8.3817|-6.3629|-5.3161|-7.8957|-9.9893||-2.9982|-10.1389|-17.5039|-19.5975|-22.0242|-22.843|-23.7618|-22.4533|-19.9484|-19.2381|-23.2757|-20.8831||-19.8363||-20.6961|-28.6219|-31.5754||-36.1596||-37.8304|-33.0321|-39.0971|-34.065|-30.6629|-32.7939|-34.7753|-43.448|-19.0725|-30.7369|-28.4009|-27.2649|-23.5637|-12.4602|-20.8482|-12.7507||-14.62|-13.536|-11.3865|-9.3303|-8.9938|-12.5081|-12.4149|-9.1834|-11.3918|-12.0137|-11.3239||-10.6135|-11.6603|-12.3072|-12.4941|-13.9114|-14.9649|-13.657|0.5435|0.88|4.5064|3.011|0.3192|0.394|0.6557|1.366|3.6091|6.2635|9.703|4.8803|6.3383|6.5252|5.1793|6.5626|7.086|11.2358|9.4787|14.6049|-4.6934|-6.3757|-5.2542|-7.9833|-7.6843|-9.9274|-10.1891|-11.0699|-10.8979|||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|-7.9867|-6.7367|-6.1367|-2.9867|-4.8867|-5.5867|-7.0367|-5.9867|-9.3367|-10.0867|-10.7991|-8.8379|-10.0819|-8.3819|-9.9819|-10.9994|-9.1891|-7.5891||-8.7391|-9.9891|-8.3391|-5.9891|-8.8891|-12.5935|-8.5293|-10.0293|-10.0965|-9.5433|-9.1534|-9.6034|-10.8455|-11.1755|-11.6423|-11.597|-11.5994|-12.2882|-11.7119|-11.9899|3.0936|3.6937|0.8436|1.7437|6.4437|7.9437|9.3436|9.3985|9.021|8.721|10.1693|6.7693|8.3193|-0.6219|-4.7719|-7.672|-8.2522|-7.5428|-8.3928|-7.8928|-8.7928|-9.1928|-8.8928|-9.2428|-8.3928|-9.0428|-6.4428|-7.1928|-7.6928|-6.0428|-4.1928|-3.5428|-4.5428|-4.6428|-7.0428|-11.4928|-11.9698|-13.0608|-13.0341|-12.3341|-15.2379|-13.0393|-13.6718|-10.6718|-11.2718|-12.9218|-12.6718|-13.6718|-11.6718|-4.4218|-6.1218|-4.9718|-2.6718|-2.8718|-9.2718|-8.9218|-17.0718|-16.2159|0.6564|3.2064|6.2564|9.2564|12.8564|15.2564|15.6388|11.0388|12.4888|14.1888|19.5875|19.7584|-4.4664|-7.5664|-11.1164||-13.1664|-14.0802|-15.3302|-15.0307|-18.9369|-15.1164|-16.0664|-14.1164|-17.8664|-19.3405|-21.1422|-20.558|-22.6355|-18.3855|-14.0855||-7.8855|-16.5355|-20.9855|-19.4257|-20.5257|-16.6257|-16.8257|-18.5257|-13.3257|-8.7757|-10.1257|-10.6757||-11.6257||-16.7257|-20.1757|-17.3757||-19.7757||-18.0757|-17.4757|-24.3757|-25.8257|-34.2757|-37.6257|-37.9048|-37.9048|-32.9548|-42.2048|-32.7752|-31.9252|-33.9252|-23.7252|-28.5058|-15.6353||-25.6853|-18.0153|-9.6153|-8.6652|-8.5653|-17.4152|-18.3653|-14.0963|-14.3963|-13.0963|-13.3463||-8.8463|-10.4463|-16.3463|-20.9681|-18.7979|-16.5618|-14.0618|-15.0118|-15.5118|-9.3118|-14.4119|-15.1118|-11.8618|-15.7119|-20.4659|-18.2038|-15.8654|-18.7476|-16.614|-16.4065|-19.6065|-21.3045|-14.0137|-15.0137|-8.2637|-5.9137|-3.7137|-3.2137|-4.6137|-10.8637|-18.1637|-16.4347|-15.0302|-15.778|-11.92|-12.95|||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-79.4339|-82.1539|-101.2771|0.7286|16.0386|27.0287|39.9087|33.3987|40.1487|26.4387|46.0487|84.2087|82.4741|53.034|53.214|58.7016|63.0523|51.3523||57.6065|54.8865|56.6166|71.6095|64.9805|27.0005|48.7905|36.3705|24.6605|42.8505|56.485|48.5372|44.993|53.3706|53.9299|18.16|17.76|24.6399|20.3099|19.63|27.8999|25|14.01|20.6099|36.1|23.8399|25.8299|24.5199|26.8999|32.73|36.3099|39.2999|43.3711|41.2834|38.0003|40.4504|43.1704|38.3403|42.7737|44.1369|57.1715|41.075|48.864|48.5994|49.1382|57.8236|53.5717|46.1214|49.3032|44.8422|31.8922|34.2822|38.4722|44.3624|43.9323|38.7423|53.0868|23.8268|32.8368|40.5291|35.4491|40.509|37.6533|27.2585|24.0785|22.5985|16.9985|21.8485|23.5485|32.3485|15.7185|17.5885|13.8685|7.3185|6.1585|14.0185|7.6185|9.4485|6.5985|8.6385|13.2685|20.9185|22.8685|30.0885|33.6385|34.6433|34.4133|37.1033|35.7733|35.9233|40.1633|44.3533|42.6833||46.9933|48.6537|46.7165|38.4465|32.5565|35.4165|32.7664|47.5365|54.9827|56.6747|59.0747|57.7185|77.8317|-32.9923|-34.6423||-30.2523|-34.5723|-35.1623|-46.6423|-47.7223|-35.2123|-54.7923|-62.7723|-64.4441|-59.674|-66.294|-63.654||-67.044||-59.9441|-61.9141|-61.6041||-74.6041||-49.294|-52.564|-55.8841|-41.8641|-48.2741|-33.5241|-78.3241|-109.2741|-53.484|-74.9441|-83.7467|-84.3119|-89.4343|-85.7943|-74.1231|-60.3556||-67.2798|-41.8498|-33.9298|-33.3298|-19.1198|-41.3298|-61.5098|17.0753|17.8853|17.7953|7.6753||10.7953|16.4353|9.6253|4.7553|7.0453|3.9553|6.6453|5.9953|11.5053|17.0653|19.8153|27.0053|24.4353|16.9953|28.4053|9.7153|28.1253|41.7353|35.1317|31.7718|41.1717|32.4503|25.5042|21.5595|25.1395|22.3235|26.6435|28.0927|25.1126|15.2626|20.8926|22.6506|12.9068|14.3181|15.759|-9.455|||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|129.6677|167.6308|93.4899|99.8399|67.1398|61.9899|96.2399|112.3542|74.9543|57.1543|82.5042|88.4543|78.6042|98.5042|98.0075|92.5626|81.9626|105.4125||106.3275|99.8275|84.4275|110.4001|-18.1905|-59.9405|-79.8905|-92.2405|12.7997|18.0497|42.8997|65.7997|65.5497|61.9997|64.0497|42.6997|11.1997|9.1497|14.8496|7.4497|26.8997|36.7497|23.3496|8.6497|35.5996|49.6997|56.1497|59.2497|64.3997|56.0497|75.3997|66.1997|76.9997|66.6497|56.5497|79.7497|90.8997|94.6497|104.6915|113.7915|97.6142|103.9142|100.3141|71.9142|83.9142|95.0641|108.3642|52.2642|46.6642|44.8141|49.5142|52.7642|74.2642|99.7141|86.6142|57.7141|74.2642|90.6142|110.763|-35.2567|-46.2067|-36.9567|-35.6567|-44.7067|-44.8067|-51.5067|-52.6567|-20.7567|-38.3567|-36.2067|-29.8567|-39.1067|-19.4567|-50.2567|-70.7567|-75.0067|-85.9067|-97.7067|-96.5067|-73.0067|-88.2567|-71.2067|-52.3567|-72.5567|-67.4067|-80.1067|-64.3567|-60.8067|-45.8567|-35.9567|-129.1067|-148.9067|-187.1519||-182.966|-173.6289|-157.9218|-159.3717|-128.8218|-157.1217|-159.3717|-185.0217|-170.1718|-154.1217|-149.4218|-208.0217|11.1237|13.4238|52.5738||129.0238|143.5238|175.7738|222.3238|180.3834|176.0834|251.0427|191.8502|152.4502|166.3502|210.753|192.3422||192.5164||201.7488|191.868|226.3533||-26.9719||-34.3719|-24.172|-68.272|-117.772|-103.2219|-155.022|-152.8719|-181.8719|-90.422|-164.3219|-181.7771|-191.4302|-185.4229|-140.7229|-136.5728|-128.431||-129.1178|-72.4177|-50.1178|-80.8678|-73.4678|-97.9678|-107.9177|-85.1462|-84.4461|-64.9461|-76.5961||-66.7462|-56.8461|-84.5462|-98.6818|-96.71|-91.61|-101.4194|-102.8318|-84.1318|-81.9317|-67.6817|-80.0818|-93.1817|-101.8818|-143.1658|-142.9012|25.0916|23.1417|23.7917|55.3416|29.7917|18.9917|28.1417|42.2417|50.9416|56.788|59.9394|66.4688|-11.911|-31.1111|-30.061|-38.461|-39.1111|-54.0111|-38.5251|-38.6251|||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|26.582|32.462|22.5019|23.1419|31.462|-0.0594|-6.6994|-7.0994|-16.7794|-27.1394|-21.5794|-22.5794|-17.0194|-17.5394|-20.6594|-22.3794|-25.0994|-31.4194||-35.6105|-33.1783|-27.7258|-23.4058|-27.4458|-30.7658|-26.9363|-32.0563|-27.4019|-18.8019|-19.1619|-20.4819|-19.2419|-22.8819|-23.2019|-36.2019|-34.7155|-33.6794|-36.5238|-31.7484|-24.6284|-27.4284|-23.8684|-30.7084|-17.8284|-28.7084|-30.4026|-31.1385|-31.702|-30.502|-31.462|-31.182|-31.742|-37.222|-42.142|-44.142|-55.662|-56.3089|-65.1632|30.9445|33.2645|32.5045|35.1539|36.3723|35.7323|34.8123|35.5723|40.1514|33.4909|37.7309|39.8109|40.3309|44.5709|36.0109|45.1499|33.0933|33.9333|27.8133|29.5333|33.2933|31.6533|37.6533|33.1733|34.3733|40.7036|35.1237|27.5637|31.4837|31.5237|44.2037|45.3863|38.6263|43.387|41.7383|36.1783|29.3383|16.5383|11.7783|16.0183|24.5783|20.8583|36.9783|44.6183|47.3203|47.8426|45.3718|44.6518|47.8314|50.1114|-13.4235|-32.9835|-34.1835|-33.3435||-35.6235|-27.0635|-33.7035|-33.8635|-34.7035|-11.6235|-11.5434|-9.9435|-24.4635|-22.3435|-27.3035|-26.7835|-33.1435|-45.5035|-35.6235||-15.8635|-21.4235|-28.5434|-27.3435|-25.4235|-20.0635|-20.7035|-21.7035|-18.0635|-12.7835|-17.4635|-7.4635||-8.5434||-14.9035|-47.3035|-50.9435||-70.7035||-60.3035|-48.9835|-70.9035|-66.9435|-69.7435|-85.6635|-90.8235|-74.9835|-48.7835|-85.5835|-100.5172|-83.1677|-72.4477|-45.4477|-55.4077|-64.4907||-61.0564|-56.1426|-57.9763|-58.4692|-57.2969|-54.1834|-43.3834|-40.7034|-49.446|-34.92|-30.1201||-28.48|-25.0001|-40.1201|8.0453|15.1253|19.7653|23.9253|26.7253|24.9253|27.1253|34.8053|54.7881|-13.9258|-30.8858|13.84|18.48|23.96|-1.6399|-2.8799|-9.96|-16.7199|-18.7999|-20.1755|-20.7417|-17.9817|-15.0617|-15.8217|-7.9417|-12.0617|-10.6617|-12.3417|-19.2217|-24.1908|-20.132|-19.52|-18.16|||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|-52.4273|-68.9273|-47.9273|-39.7773|-57.0772|-64.1773|-82.6272|-80.3772|-87.7497|-95.6262|-87.6762|-88.3762|-100.7597|8.0929|17.6428|5.0428|34.6428|50.4928||77.4928|57.5428|77.9428|86.3928|74.2428|79.9928|72.1928|85.2428|84.6928|94.7928|102.4928|108.0726|111.7306|-10.8939|-53.0939|-72.2439|-96.2439|-89.8655|4.5691|12.6191|35.1191|26.219|8.8691|28.719|80.969|-10.258|-7.308|-6.708|-16.808|-16.258|-51.908|-40.708|-82.558|-87.4761|14.028|9.828|27.878|40.828|54.278|50.828|60.678|41.278|42.878|41.878|42.028|33.178|42.278|36.928|53.028|61.478|61.278|75.028|68.828|80.8422|72.6608|82.4568|66.4568|83.2454|65.6955|68.2463|76.0463|65.0463|77.7769|73.177|76.3605|80.2172|83.6997|89.7033|87.6533|91.3033|100.2457|83.1457|80.8457|81.6457|69.1457|89.4957|105.1396|79.4802|67.4562|77.7062|76.8062|83.7402|74.9815|70.0815|81.9315|55.3315|51.2815|57.4815|68.0315|61.5315|74.2815|77.8315|94.4656||99.3951|-28.8936|-35.0437|-37.4936|-23.3936|-18.0437|-28.1936|-29.7436|-40.3936|-25.2937|-35.3936|-35.8436|-38.0437|-34.3436|-74.6936||-49.6436|-72.8436|-79.8936|-77.0437|-88.9936|-84.2937|-103.8936|-123.7436|-100.1649|-100.1649|-81.1649|-115.5649||-135.1649||-115.9649|-133.0149|-139.1649||-131.8649||-109.3149|-97.9149|-111.0149|-122.5149|-98.0649|-145.7149|-162.1149|-145.1149|-90.1149|-119.9649|-106.7305|-87.9805|-88.2305|-58.4305|-80.9805|41.5336||22.1836|37.9836|38.0836|37.9336|38.6836|34.7836|34.9336|33.9836|31.6336|39.4836|44.1336||39.0336|39.1836|43.1836|46.2336|52.6336|51.7707|48.018|39.368|45.718|50.818|59.818|50.968|50.968|60.868|63.068|53.7938|51.0938|53.5765|49.3077|54.4076|58.4576|48.5752|48.7305|57.6805|42.2804|45.9728|47.8225|-8.6857|-22.1357|-30.3857|-35.1357|-38.4357|-39.2508|-44.9231|-37.7201|-43.3501|||||||||||||||||||||||||||||||||||||
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|19.1448|21.5949|24.8948|25.9449|28.0881|25.5381|33.6368|29.2214|30.9551|30.9051|28.6052|25.5051|19.9051|24.0051|23.3051|24.8552|30.7551|30.9551||39.5551|42.4794|29.1794|10.4294|11.0294|14.2794|22.1794|16.0294|19.3794|29.8294|31.5039|32.5539|29.9849|22.6821|9.0821|5.0821|5.0821|10.7821|15.8821|18.2321|21.582|17.582|21.3821|26.582|25.0321|25.4106|22.147|25.847|22.147|25.397|28.1404|24.7904|23.2405|16.6905|14.6905|15.2405|13.5905|25.8405|28.5283|32.3897|31.8441|25.6157|24.6624|19.2624|23.1624|24.1124|28.1124|31.0124|25.8624|29.5124|31.2124|25.9619|23.0619|30.8715|25.9428|24.2428|25.2428|26.1428|28.7928|25.3316|31.4816|24.3472|25.7972|31.1972|21.9441|26.1129|27.5143|27.4909|26.1018|27.3018|21.8518|18.1518|21.5018|16.2518|20.7518|20.6018|21.0018|16.3018|12.7018|16.1018|19.1018|27.9018|14.4518|18.8518|19.2518|20.5518|29.9518|37.0159|-4.222|-10.322|-15.972|-19.622|-19.472||-21.672|-22.872|-23.172|-32.522|-36.4828|-33.3781|-35.1534|-28.3534|-26.9534|-29.6034|-40.2034|-36.0372|-36.5397|-31.2397|-32.7397||-23.7897|-28.4397|-31.2397|-29.6897|-26.3897|-17.8397|-26.7397|-29.9897|-32.5897|-27.9897|-33.6897|-26.8397||-33.0897||-21.9897|-35.0897|-35.7897||-38.9897||-42.1397|-37.1897|-56.9397|-56.0048|-53.2048|-57.8548|-63.5084|-62.7084|-43.6768|-46.4268|-49.7853|-55.6031|-54.009|-38.3684|-40.5982|-43.3063||4.7127|11.9627|16.6628|9.9627|18.1628|16.3128|19.3128|23.6628|27.9128|27.2127|28.0128||31.2628|30.5128|26.5128|30.8128|22.2127|18.3627|22.6127|14.1628|21.7628|24.9627|23.9627|29.0128|24.2127|27.7628|28.5975|19.9582|11.1582|11.5582|14.8082|17.519|15.219|19.6901|13.8401|13.8901|15.8112|-2.387|-2.587|-6.137|-8.587|-10.187|-9.987|-9.087|-9.237|-10.787|-9.83|-10.65|||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|-35.1022|-20.7522|-27.1022|-18.2522|-16.7522|-13.9522|-14.1522|-7.5022|-16.3522|-35.4022|-40.5522|-34.3022|-46.5522|-56.8774|13.4413|9.2913|18.0913|25.3413||14.3913|11.6913|11.6913|12.8413|13.2413|8.0413|20.2913|22.0413|34.1413|47.9913|54.8192|51.0192|51.0692|38.5692|23.4192|37.4693|27.3692|25.8692|22.7193|33.0192|36.9192|38.6192|29.1192|29.2692|38.7692|37.4693|42.2193|47.4129|41.113|48.6616|45.5268|52.8742|41.2492|56.6352|50.3363|43.6444|-1.0322|-1.9322|-1.6321|-4.9822|-10.0822|-13.5322|-22.2322|-20.0822|-22.4322|-26.2322|-23.4322|-22.8322|-29.9822|-28.8821|-30.7822|-30.7822|-35.7822|-31.0322|-39.3322|-41.2322|-48.9344|3.3702|5.1202|9.8202|17.1202|27.7702|46.3702|54.9336|45.2949|32.3449|31.7449|26.8949|32.1449|45.1449|43.6681|41.0681|45.2034|50.4859|30.0859|23.4859|39.7359|37.0859|47.3359|45.6859|49.9359|45.8489|45.3489|55.0238|-2.7327|-8.5327|-7.0827|-8.1327|-12.3327|-10.7327|-27.3827|-42.0327|-46.3327||-57.3827|-49.5827|-53.7827|-60.1327|-72.0447|0.1267|9.0267|24.4267|16.1267|30.7267|19.8767|20.0267|31.6267|28.5267|34.7767||39.2767|40.7267|48.0267|31.4267|46.7267|80.9267|83.513|80.6207|79.7707|92.498|103.2589|-9.9959||-23.3959||-31.9959|-55.346|-98.2459||-91.6677||-97.028|-97.4478|-100.5142|-103.9936|-82.5429|-95.2032|-89.4147|-90.5469|-86.6409|-91.3559|-69.7559|-64.906|-73.8059|-63.656|-68.49|-66.2861||-70.4873|-54.7517|-55.8017|-60.6517|-52.1017|-57.9517|-47.4017|-56.3991|-45.9427|-43.6427|-34.2927||-24.5427|-39.4927|-48.8927|-47.6419|-59.2104|-53.9922|-54.0996|-61.8691|-63.9128|-59.0671|-55.55|-52.85|-58.5001|-62.3|-48.7001|-38.6501|-22.05|-34.9001|-18.0001|-28.1|-53.9001|-39.1|-42.85|-39.1|-44.35|-31.4501|-42.9001|-29.8|-32.85|-35.1501|-31.0001|-44.85|-49.7001|-52.55|-50.2501|-54.2001|||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|25.7963|31.8462|22.1462|27.7963|15.7962|24.4962|36.6962|27.9462|20.3462|26.2462|25.5962|22.8962|24.1462|27.7462|30.6962|32.6962|35.4462|40.7903||-4.3803|-7.6303|-20.9803|-14.9303|-25.5803|-31.8803|-32.4303|-26.0803|-27.4803|-9.7303|-15.6303|-8.5803|-12.4303|-13.9803|-9.9303|-22.6803|-25.8303|-31.7803|-30.2803|-34.3803|-23.4803|-28.6803|-30.5803|-43.5803|10.4361|14.4861|17.2861|13.2861|11.8361|13.2861|13.9361|15.5361|18.3361|16.8861|18.4361|19.1861|24.9361|34.4861|29.8861|37.9984|33.8217|30.0717|33.9717|37.4717|49.6824|30.6711|28.3711|13.8711|5.1711|10.2711|18.2211|19.8211|30.4211|40.9902|35.1918|38.1387|30.1387|30.868|37.0644|31.0652|29.9652|30.1652|39.003|-7.5484|-6.4484|-8.4484|-6.8984|-7.5484|-9.7484|-13.1484|-14.3484|-18.4484|-14.8984|-29.9984|-30.4484|-33.4984|-32.9984|-24.9984|-19.8484|-17.8484|-23.3984|-11.5984|-6.9484|-15.3984|-10.6484|-10.9484|-10.1484|-12.6484|-4.2484|-7.0484|-25.0984|-44.5484|-44.0315||-52.66|8.1525|7.6525|5.1026|4.1026|11.9025|26.6026|12.0525|11.1525|14.5525|14.8025|9.9025|23.7026|20.5025|36.7525||57.3025|46.2525|55.5525|59.7525|67.0525|67.0025|79.0501|85.4123|80.0623|77.3123|91.7832|102.9646||81.7683||87.3184|92.5648|-6.3969||-56.1469||-49.0969|-33.8969|-56.3969|-60.9469|-57.9969|-78.7469|-82.7469|-87.8969|-39.5969|-65.0969|-80.2215|-73.2981|-72.1981|-53.0981|-59.7756|5.1714||0.3214|17.7214|35.1214|31.8008|24.0008|16.6508|13.5008|23.7508|19.3508|17.6508|18.4008||23.5508|25.4508|21.9508|18.3508|23.5008|30.1008|37.3008|31.0453|35.142|37.8578|34.5198|38.1148|30.3148|23.9648|22.7148|5.7148|18.5648|15.3648|20.1648|28.3886|21.6146|18.6146|18.9386|17.9886|21.5886|19.6013|25.6653|21.7559|24.0871|19.35|-5.7365|-9.7866|-12.9365|-18.4365|-15.01|-12.75|||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|65.0096|63.2596|67.4096|87.8096|100.5384|88.27|88.6199|94.6444|79.3443|62.8443|91.9444|85.3443|95.3033|81.0033|67.8534|93.7533|72.2033|56.4533||75.1534|84.4034|89.1534|78.1534|55.3033|37.0533|53.1034|65.5033|59.3534|71.9034|95.7033|-10.5806|-10.1306|-46.7306|-64.9306|-67.6806|-95.1806|-99.2784|12.5|37.15|49|61.2|50|42.3|42.1|32.85|32.1|45.3|62.9|66.8|62.75|73.25|81.45|56.4|71.35|84.2|88.1419|73.8419|80.3919|64.242|88.042|78.8716|98.4462|71.2444|80.9944|98.3882|70.1189|74.4189|60.6189|60.3189|71.8189|78.0189|53.9688|67.9688|78.6675|61.6175|73.9675|70.3675|69.0675|70.9675|70.3175|82.2675|91.4675|90.2175|97.6722|87.4163|81.0662|57.0662|83.3662|89.8708|108.9967|89.4967|107.9769|57.1521|70.1385|56.6121|56.0307|53.6307|49.6482|54.3482|55.4982|60.5036|62.5726|64.8226|68.2976|63.2475|66.4975|72.1723|68.5359|65.4343|82.0937|-13.8207|-34.5707||-55.3207|-55.9707|-56.4207|-55.7841|-56.7713|-57.4236|-65.1902|-60.9536|-64.0036|-73.4151|-80.2723|-75.5887|-80.2819|-88.7869|-85.6369||-74.5369|-74.8369|-67.6869|-61.8369|-74.7869|-63.9869|-70.9869|-61.8369|-56.1369|-55.8369|-62.2869|-59.4369||-101.4369||-115.2369|-133.2369|-132.3369||-173.8869||-138.7869|-105.5869|-96.2869|-92.4369|-109.6869|-153.8869|-163.8369|-221.2132|-151.2869|-179.6716|-195.3378|-195.4365|-178.1164|-139.1164|-155.432|-105.6248||-88.0748|-87.7748|-90.3914|-111.2155|-105.6227|-104.7775|-86.0275|-88.8639|-97.9043|0.1165|22.4165||53.5165|52.1665|24.5665|49.2665|37.2665|58.8165|76.0165|82.6165|86.7665|79.5822|88.9802|82.7509|73.6509|50.5009|71.0508|75.3008|84.1509|-22.4294|-21.3794|-16.5294|-25.6794|-35.9294|-30.4794|-27.6794|-15.1294|-22.2794|-48.6294|-48.8794|-71.1294|-76.9794|-79.8293|-76.8794|-87.7294|-96.9771|-106.5801|-91.7501|||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-48.9788|-61.6228|-92.9068|-88.49|-77.646|-88.19|-107.6273|-106.5783|-103.5386|0.0323|27.8183|9.3773|7.9783|37.1133|33.8153|70.0963|78.6423|81.9403||93.0343|94.8333|97.3323|112.1753|74.7943|73.5943|117.7223|121.7703|86.4383|127.4673|121.0203|149.077|161.3571|141.1709|87.7044|106.1454|85.3064|96.5503|71.6634|87.0054|91.4024|86.0054|56.5704|38.0304|102.3474|116.4904|97.0004|98.8993|149.2681|77.6222|66.5282|42.9901|32.2951|34.2442|13.7552|29.8462|26.8482|5.2091|16.8031|39.2422|71.2752|68.9762|58.3822|74.8731|93.7404|67.6044|65.5054|75.8677|78.1203|93.1137|61.1522|44.5112|44.4612|33.6662|39.6342|29.7342|43.8842|59.1342|73.1269|53.9055|60.7055|43.3055|55.1055|61.2335|24.1336|26.5336|23.9335|20.2335|38.2836|49.2836|51.7237|47.8237|49.9237|48.2207|52.9269|19.6769|17.5269|26.4269|31.0269|36.5269|39.4769|38.8269|37.2769|46.5269|38.8769|40.2769|45.7269|53.7769|59.0769|52.7769|60.6769|54.7269|55.8269||48.5769|73.0769|60.2769|58.0769|55.6769|72.3269|65.9769|74.6769|64.9769|72.7769|86.3269|117.7178|90.0178|91.5121|65.7621||86.8621|96.8856|-1.3708|-6.6208|-25.7208|-4.5708|-29.6208|-37.4708|-26.0708|-17.3708|-20.7208|-40.1208||-28.9208||-17.0208|-51.6208|-54.5708||-107.1208||-106.5208|-101.9208|-122.0208|-110.9708|-98.7708|-124.9708|-150.8208|-162.9708|-120.2467|-156.5967|-172.2163|-124.4163|-106.0663|33.6423|4.4423|40.1423||55.5423|83.9423|84.7923|86.7423|97.8923|71.4553|28.2553|60.6553|67.8053|85.8551|47.2551||63.4051|63.0051|82.1554|53.7554|69.2477|46.8168|56.4548|-11.3431|-14.0931|-19.9431|-27.4431|-16.3431|-20.1431|-15.2431|-41.0431|-30.7931|-25.3931|-23.7931|-24.7931|-25.1431|-22.5931|-33.5431|-35.2931|-30.8431|-33.4931|-40.1431|-34.4931|-35.4931|-35.0931|-29.9431|-34.6431|-44.7931|-49.8431|-60.4396|-47.7301|-49.7501|||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|-48.6703|-52.7448|-48.6887|-36.2082|-42.4582|-47.123|-42.6617|-46.0237|2.4791|3.5291|9.5291|10.1791|11.8791|16.7291|24.4791|37.6791|47.7851|42.3557||50.9008|47.6564|44.021|48.8189|35.5189|27.0689|25.9189|20.8689|28.2689|36.5189|38.371|44.0928|38.592|34.592|38.592|48.3022|31.4454|32.5954|29.5954|32.0954|37.2454|27.4954|22.4954|23.8454|41.9954|27.0954|32.5699|38.6499|35.9082|33.5591|33.6802|28.3302|26.7302|29.3802|33.8724|28.1555|29.9998|27.0998|19.8998|26.7387|-4.4761|-10.4261|-14.6261|-15.6761|-16.1261|-19.8261|-15.2261|-19.8761|-21.8818|-17.1774|-15.8274|-14.7774|-17.0274|-22.5274|1.1741|0.0241|5.0241|11.0241|17.4241|18.8241|21.0546|19.8439|15.5032|12.1532|9.9532|15.1032|16.8647|17.7274|17.4937|12.2437|18.2541|13.7157|11.1841|12.4268|11.8097|7.6097|3.6097|4.9097|8.9097|9.1597|11.7597|16.7191|12.3934|14.876|13.6678|14.492|-3.6686|-7.3186|-10.8686|-12.0186|-9.5186|-12.9686|-17.3013||-17.9292|-19.0324|-19.1777|-19.5891|-19.7018|-22.2686|-22.5153|-17.7653|-20.4225|-19.9204|-15.6204|-14.2704|-16.6204|-14.5204|-14.1704||-12.4204|-12.4704|-16.6704|-17.7204|-20.1204|-15.0704|-17.3204|-15.9204|-10.4704|-15.6204|-20.5204|-26.8727||-27.3808||-26.2453|-29.3503|-26.2031||-30.0674||-27.8986|-26.7486|-31.5401|-36.9168|-32.4319|-30.6819|-32.041|-33.4511|-34.1512|-35.5124|-36.9082|-38.3258|-39.7509|7.4916|16.8916|26.7916||37.0916|48.0416|-8.3611|-10.9611|-21.2611|-39.0111|-49.5611|9.3195|12.8195|15.1695|32.0196||46.694|42.635|29.4026|35.7026|-1.384|-10.534|-19.084|-15.584|-21.584|-15.984|-15.934|-29.484|-24.284|-31.1961|-25.0279|-23.7279|-26.4279|-26.4851|-26.4351|-27.6806|-26.9276|-28.5276|-26.7613|-31.8125|-28.4833|-31.0204|-30.1282|-32.0813|-31.0237|-30.6536|-26.3036|-31.6536|-34.0179|-37.4255|-34.37|-33.25|||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|-196.7993|-171.3991|-286.0993|-292.4462|-267.7963|-291.3348|-292.6471|-284.9972|-155.6972|-266.9972|-247.9472|-239.2472|-171.1471|-188.3971|-146.9472|-196.4972|-215.797|-252.1972||-313.4972|-330.4472|-316.4972|-281.2472|-317.6471|-357.9472|113.9727|203.0228|125.2227|310.8226|177.5726|210.7728|151.3726|131.2227|113.0726|122.9727|123.5228|79.0228|165.5228|189.5726|248.9227|297.1226|197.5228|89.2227|239.2728|268.7513|197.1014|246.2013|240.5013|247.6515|297.9403|268.7311|280.07|258.7699|219.0199|254.7199|246.2199|260.6698|247.0199|278.6056|292.0617|249.8073|281.3878|232.5878|261.4252|302.5198|257.2217|180.7923|201.1422|188.3423|264.9024|-117.8732|-97.3732|-80.8732|-116.2233|-175.1232|-154.3231|-161.4733|-144.4733|-176.5231|-203.2731|-227.6162|-206.6162|-230.0161|-200.6662|-194.4663|37.0537|74.7036|112.4038|146.5537|126.2536|137.1538|175.8537|145.0537|100.5537|106.2536|95.9038|116.1538|130.8537|190.9038|152.1037|190.4536|207.8037|208.8537|255.8537|216.9536|178.0036|206.8037|301.8153|256.3772|151.3772|156.677|161.9771||186.2771|223.6272|258.3599|207.41|215.8599|220.8599|269.9737|242.8736|279.5259|242.8758|216.7759|174.826|207.326|200.2259|203.1258||248.8758|285.826|279.326|341.826|362.1174|381.2585|391.3317|438.9289|374.8788|364.5287|425.5287|471.5264||458.9516||454.6989|-14.0469|-115.1468||-281.9468||-305.9968|-193.9468|-289.0968|-320.4468|-299.6968|-254.9468|-263.0469|-331.2468|-188.0968|-312.0469|-377.7468|-287.6968|-291.0968|-220.2969|-337.2943|112.7396||145.2897|203.5897|187.2897|138.3397|146.6398|72.7897|70.4896|120.0897|105.6398|79.5397|123.9896||132.8898|161.9193|169.088|157.4939|149.0938|173.782|142.694|187.1598|150.4944|194.0103|145.9189|85.569|84.219|95.6689|94.0451|100.8951|103.0451|115.6744|87.2743|79.4244|66.3743|24.0744|39.7244|60.9244|72.2743|85.9938|61.5163|68.9164|74.1163|-0.7501|-23.6501|-33.1002|-23.1501|-28.7002|-32.2501|-41.1501|||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|143.8899|205.6799|212.2999|269.6199|-34.0649|-60.225|-20.9949|-22.3149|-80.715|-148.085|-69.5049|-129.0249|-242.325|-252.5155|-276.3428|-267.3244|-266.5844|-243.5323||-241.5723|-259.2023|-195.2623|-209.8423|-252.9322|-325.5923|-321.0116|-367.5816|20.7639|120.6939|189.1239|237.8239|249.6688|259.0908|190.7133|228.5532|218.0347|302.4419|230.2655|189.8438|156.4138|136.0038|131.5838|91.5338|135.1438|195.3838|173.2375|175.8545|186.4528|178.9747|193.9589|182.7789|162.2489|148.8789|173.6389|206.2589|203.0089|189.319|225.4344|173.2745|160.5944|189.5544|208.7144|209.6445|178.9611|62.4711|102.3611|70.1011|126.411|189.5711|193.0029|210.4487|179.9947|174.9441|127.3624|131.1937|144.1897|129.7997|156.9097|129.7085|143.1416|146.498|118.3245|135.4844|159.1273|160.5335|165.4039|142.3939|100.8538|106.3338|129.3438|122.9338|172.0339|108.4481|136.6781|158.4451|119.3033|112.3133|109.9832|46.7733|46.9232|55.5032|59.7733|53.6433|52.8832|87.7432|128.6232|133.6891|115.6063|139.3286|115.2985|110.2122|136.6236||114.7595|105.5396|124.4495|106.6295|97.5596|127.5496|109.7495|120.1495|87.8696|93.3195|97.4395|116.7695|129.6596|148.9995|165.9339||182.2594|130.5827|164.4001|143.7924|156.3691|149.9591|185.5062|-10.7895|-39.4996|-53.3595|-50.6295|-92.8595||-95.1695||-65.4095|-78.8695|-81.7395||-146.8495||-118.1295|-116.7496|-195.1195|-180.5935|-192.4935|-206.6135|-222.3206|-218.3273|-147.6973|-211.9273|-169.0751|-122.5751|-111.4951|-104.7351|-85.6951|-29.3551||-31.8351|-2.5851|-68.4151|-110.1751|-81.7151|-101.6851|-123.0951|-116.3745|-120.2189|-123.4366|-130.6551||33.1462|57.9862|63.4162|69.8762|60.6462|101.2362|86.6662|86.5362|85.4462|82.1762|95.5962|93.8962|115.4162|132.7103|114.2503|85.6611|50.6411|70.6311|-1.2101|-20.9301|-27.1701|-32.7401|-33.2901|-24.0801|-31.9401|-35.1601|-37.5901|-35.9501|-27.0501|-27.2901|-32.4501|-36.5601|-18.0601|-73.2201|-74.6101|-83.9301|||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|2.3684|11.4684|12.5684|17.6684|19.1594|22.8299|-2.9383|-5.6883|-7.8383|-14.9383|-11.2883|-15.2883|-14.5383|-13.3883|-10.5883|-11.6883|-7.4883|-11.1383||-14.4883|-17.7383|-15.5383|-12.6883|-19.0383|-24.1383|-20.6078|-22.1078|-19.1578|-9.8078|-14.2078|-7.7078|-15.5078|-15.3578|-16.7578|-20.8578|-20.9578|-24.6225|-25.3361|2.6312|6.4312|8.8812|8.6812|6.1312|20.8312|28.3541|15.9421|12.3421|13.6421|17.6421|20.1717|17.7797|22.2191|-6.406|-11.106|-5.8059|-7.0059|-7.0059|-4.906|-11.7059|-10.906|-11.0059|-10.9559|-15.0559|-12.406|-13.4559|-13.7059|-12.406|-17.356|-17.5677|-13.9242|-13.9742|-13.3742|-15.7242|-15.9242|-18.1242|-21.9769|0.2284|3.2284|8.0784|6.3284|6.7284|13.3784|15.1784|11.5784|13.1784|10.5784|8.3784|11.8284|14.7284|17.5784|20.3784|28.9784|22.9704|25.3822|11.2822|13.6322|10.1822|9.4822|17.6322|14.3322|20.3822|16.9322|16.5322|20.7822|19.9322|19.5822|24.2406|-2.37|-3.47|-10.07|-16.47|-17.37||-18.97|-15.52|-14.87|-22.67|-22.5533|-16.2033|-17.9533|-13.9033|-18.0533|-21.6533|-24.8533|-25.8533|-25.1033|-32.1145|-25.8645||-12.0645|-17.2645|-20.9145|-25.9145|-32.005|-25.8704|-29.3204|-30.7199|-29.9781|-27.4781|-30.3781|-24.0781||-24.6281||-15.2781|-26.3781|-22.8281||-32.2781||-31.8281|-26.9281|-33.6281|-25.6281|-26.2281|-40.5781|-48.5174|-46.5582|-34.3598|-45.7098|-44.6665|-46.2905|-45.645|-30.2019|-40.0519|-33.5798||-33.4637|-27.8013|-24.5159|-23.1659|-20.3159|-23.2659|-25.4159|-25.8788|-27.7875|-25.7855|-30.0355||-24.8952|-18.0952|-27.0452|-33.5253|-30.4864|-25.3364|-25.8364|-22.8364|-22.8864|-20.8864|-10.3864|-3.2364|-11.4364|-25.8364|16.5833|10.7833|14.7333|13.7833|13.2333|18.9833|21.3648|19.5066|18.5066|20.3566|24.1184|24.0982|24.648|25.3062|28.9902|-2.3047|-8.2547|-18.8547|-21.891|-26.441|-25.115|-20.4|||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|137.6724|143.7974|141.7723|176.9484|165.6163|170.4765|142.4203|141.6703|112.4454|117.1954|107.9704|143.5704|168.8704|106.4954|150.1954|207.206|-15.8191|-50.0691||-82.5442|-74.0191|-72.7942|-63.8191|-99.4941|-122.0087|6.9531|2.2031|42.4531|93.0531|87.9531|89.4951|-17.212|-11.412|-59.087|-79.537|-91.662|-83.0616|-73.7617|-59.4866|-55.5367|-51.6617|-84.0117|-94.8367|32.1344|39.7594|37.6844|32.4094|34.2844|34.1844|31.9344|47.7344|52.2844|68.7844|43.2344|39.0594|34.3844|43.1594|54.5344|63.2844|37.1594|34.9344|31.9094|44.4594|57.6594|52.3344|66.9594|85.0844|87.8094|74.6344|84.5594|86.5344|101.7094|99.7388|65.4638|67.7638|96.3388|93.4361|108.2583|64.7338|81.5337|79.6264|84.2835|75.4178|-19.3605|-42.7854|-39.4604|-45.9604|-43.9355|-48.5105|-50.5105|-44.2605|-24.5354|-44.3605|-64.2605|-50.7355|-40.5854|-32.9104|-33.5105|-19.8105|-19.2355|-14.1604|-33.1604|-3.7854|-8.1604|-60.6105|-68.1105|-75.8491|-78.8935|-75.8914|-68.5853|-75.8103|-72.4353||-90.0603|-104.0803|-81.1054|-87.6803|-69.7304|-63.1303|-63.2803|-70.2053|-66.1553|-84.3803|-84.8053|-73.5553|-69.6553|-89.2803|-94.2053||-68.1553|-72.9553|-60.8053|-82.9553|-113.0053|-117.1412|-118.8412|-118.8162|-112.2162|-100.6912|-113.3162|-112.9412||-111.5162||-123.7912|-130.7412|-166.5912||-191.6162||-167.2162|-160.6662|-149.1412|-110.5412|-154.0412|-162.0162|-190.6162|-235.5412|-158.4662|-185.5412|-157.5026|-142.5026|-165.0776|-107.4526|6.9996|8.1496||11.0996|39.8246|48.5246|52.1746|33.8746|18.1246|9.6746|16.6996|17.8996|20.4746|16.1246||4.9746|16.2246|9.6746|26.0746|20.3496|11.6746|17.7246|16.8996|3.4496|3.5996|1.7746|41.8246|49.0746|65.9496|81.1996|56.2746|81.2246|81.3204|95.0032|90.8837|62.2838|41.6588|51.8088|69.5087|78.9838|87.5042|59.1987|50.6237|60.9736|68.9487|93.1818|-40.8801|-48.3801|-58.155|-62.4501|-73.4751|||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|34.104|63.784|39.524|47.554|48.304|53.2539|58.1339|55.534|60.014|55.154|68.5039|77.654|97.5567|84.0567|96.4647|78.5747|84.8848|89.4847||79.9947|95.1448|74.4247|83.5547|80.0247|63.0647|79.1347|91.1747|85.9847|128.4953|97.337|97.7344|-35.796|-51.4459|-43.9459|-48.2359|-38.3759|-54.5059|-40.296|-59.7659|-37.6359|-53.7159|-53.8759|-72.1605|14.8422|27.3823|26.9322|25.5222|34.4922|37.9322|35.1822|37.8322|44.0622|43.8122|43.8622|40.4322|43.6122|59.1622|78.1622|62.5297|67.0717|70.6517|85.6427|64.1627|76.3325|87.7872|87.3747|38.3406|31.2105|41.2605|54.0705|40.3905|34.7806|46.4905|51.8205|69.0145|49.1927|38.5327|21.8127|22.9928|21.2227|19.2428|6.6027|20.3028|26.1927|26.0127|24.1927|30.8927|36.6728|41.6227|43.2227|50.4328|63.6728|52.0377|46.5877|46.8677|42.5077|46.5577|47.9277|47.0577|56.9877|67.9677|90.6764|59.4364|70.8964|72.5088|68.5983|55.1783|66.8283|96.4504|67.6746|66.7246|62.9846||68.6946|59.6246|72.1646|30.0446|25.9546|37.1446|36.5246|46.0446|44.8046|62.5246|86.9246|60.8292|63.7992|60.0792|81.0992||80.5592|69.4392|83.2492|89.3592|95.255|100.115|116.4883|130.4065|103.0062|119.9661|122.628|117.78||132.0711||110.8156|139.464|154.9956||112.2756||104.3174|118.6755|-17.7924|-33.3424|-26.9324|-32.2424|-45.0524|-62.9624|-37.1924|-91.8524|-106.4355|-85.573|-76.4229|-64.7929|-71.7329|-41.693||-29.563|-7.623|-4.9229|-7.5429|-33.073|-60.703|-66.4138|-44.9709|-49.3732|-51.9359|15.7413||31.5412|36.1113|30.7513|39.5912|44.4325|57.3117|37.6673|36.7673|28.3473|31.8673|30.3173|25.1973|46.8973|27.3573|21.4273|29.4973|28.1773|36.3573|51.296|19.8261|21.1761|25.956|28.6717|29.0591|36.2668|-7.09|-10.85|-5.02|-3.64|-7.98|-10.48|-15.13|-17.74|-18.81|-17.8|-21.6|||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.9636|39.2136|29.0637|102.8635|80.4135|102.3137|115.4135|119.1135|190.8635|176.479|213.5821|188.6998|150.4998|187.0997|182.4937|211.6936|171.2937|186.0763||177.4319|188.8774|187.9596|170.4096|106.9596|23.9096|66.2597|53.8097|92.4096|142.4096|134.9096|153.2096|130.0597|148.8595|149.7597|165.0597|166.4096|150.9596|182.3595|170.3097|220.6095|159.3097|120.5597|81.4596|203.0597|225.8097|238.3097|215.3554|174.5553|182.2508|149.1507|138.1507|152.4808|125.4808|26.4208|179.3108|223.6707|163.544|154.5941|200.024|192.9061|237.2183|163.4134|140.0633|125.7134|181.9832|216.3031|218.5623|191.9436|234.4506|256.2968|175.6032|219.5839|126.6939|89.0038|71.8738|64.1839|92.9439|173.4238|165.3118|168.8517|159.6918|213.8236|167.8584|198.1116|157.4638|162.2938|173.7399|169.9919|205.9819|191.4626|228.4902|211.5291|209.3234|185.3634|162.0434|130.1134|121.3334|98.6233|136.1634|94.7134|159.4434|153.1134|139.9134|199.9734|177.7334|204.7234|237.3326|220.3068|252.1004|273.3815|-10.2219|-26.4018||-114.6718|-98.1518|-139.4018|-210.2918|-248.3604|-165.3483|-183.8122|-159.8322|-170.2923|-158.1022|-201.1122|-185.9422|-207.5959|-217.5243|-223.7442||-127.8242|-167.0443|-165.9442|-198.6743|-239.7042|-191.7843|-228.2943|-249.1242|-177.1843|-121.5842|-261.4942|-270.2836||-261.7135||-227.5436|-285.9236|-292.1636||-345.6645||-350.5761|-389.1824|-410.6748|-396.0342|-352.2141|-376.3542|-411.9158|-476.0061|-278.7461|-341.956|-251.186|-140.4861|-197.2261|-79.3861|-158.816|-71.2361||-58.0161|-72.2361|-69.056|-121.176|-57.7461|-145.2561|-186.3661|-187.0918|-209.9353|-220.8947|-218.1313||-157.675|-155.0249|-166.5049|-207.9117|-218.6074|-178.8711|-186.6111|-222.6473|-228.1929|-160.2828|-94.7928|-185.2129|-209.1037|-183.9898|-182.6601|-178.3413|-226.6429|-137.203|-136.3429|-152.7828|-154.2928|-135.8629|-140.203|-109.3529|-116.6429|-92.2428|-183.3829|-201.4815|-226.2845|-211.4952|-221.8852|-277.5352|-251.6781|-246.0079|-271.6307|-291.7644|||||||||||||||||||||||||||||||||||||
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-17.5262|-10.7262|-21.6262|-20.3262|-19.0762|-18.8762|-17.6262|-19.6262|-33.5762|-41.7262|-33.6262|-32.5762|-42.3762|-43.5319|6.7177|3.6177|1.8677|3.4677||3.6177|4.5677|4.6177|8.2677|5.1677|7.6177|20.3677|17.8177|16.0677|23.4177|34.5177|37.6677|50.8677|55.828|50.2283|57.1727|41.9728|30.6228|37.8228|49.4227|48.1727|52.0933|46.0433|42.3934|39.2433|45.0933|40.4433|42.4482|46.7674|47.3749|56.0443|55.0069|45.9568|66.9842|42.4342|39.8842|44.6842|51.4213|58.2931|34.6145|20.6742|19.8742|21.5742|23.9769|25.9021|24.9381|26.8381|28.7426|23.8925|30.5926|31.2778|29.0347|34.7347|32.308|34.0278|23.9278|26.6278|36.3278|40.4535|27.1535|31.8035|32.7483|36.0593|36.2797|39.7692|35.8149|39.1649|32.0149|16.7649|32.1649|31.7649|30.1149|39.8193|25.6631|23.6131|22.4631|20.9631|15.4131|16.9631|25.0131|14.9131|22.9131|24.2131|26.6979|19.6015|8.5015|12.1515|14.8015|16.8515|17.2015|14.1015|18.0515|28.7515||32.0015|35.8128|32.4822|27.5822|18.0322|18.8322|11.2322|10.9822|10.1322|9.1822|9.5322|4.8322|8.2322|14.1822|16.6322||22.5322|23.7822|26.7322|27.9322|26.4822|33.6322|31.8322|33.5322|37.5822|44.1822|50.0322|54.6322||56.9009||60.3009|70.5566|-3.9328||-29.1828||-39.6828|-41.1828|-49.8828|-59.2059|-55.7559|-63.826|-67.6789|-68.4599|-51.6267|-61.7767|-54.4044|-48.0544|-49.7044|-36.7044|-43.2826|-33.9057||-37.5536|-30.8262|-36.0152|-36.3835|-33.2614|-31.8114|-33.7114|-35.671|-32.7851|-33.5351|-33.7851||-39.164|-38.6267|-41.3157|-33.15|-41.7|-39.0444|-35.1993|-40.1715|-41.6644|-34.6145|-31.7144|-27.8144|-34.3144|-35.1145|-40.2144|-44.7827|6.3412|5.5912|11.6912|23.2912|22.9912|22.9412|22.3412|31.1412|42.1791|-1.4907|-11.2407|-10.7407|-13.8406|-19.3907|-19.3907|-19.7407|-23.1118|-20|-10.75|-14.25|||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-106.3765|-130.7265|-154.6905|31.9859|2.036|56.686|65.5859|55.9859|78.136|96.786|103.686|85.686|101.536|73.0859|70.886|85.636|129.436|129.436||126.8359|145.686|102.7359|80.0859|56.186|51.186|54.7359|73.2359|80.136|137.686|140.4829|123.5828|131.9328|148.8829|83.3829|80.7329|73.7829|82.7829|57.5329|64.1329|76.6329|87.1329|64.2329|101.6828|128.8829|98.3328|161.1828|120.3505|140.0337|108.7856|119.1855|121.5783|117.5871|102.4895|73.2895|69.4895|98.1394|101.8438|89.0099|102.0082|100.1757|112.6488|94.8488|94.9988|76.3488|87.6488|110.6987|74.9658|78.0158|74.0659|71.3659|60.6159|73.2158|70.3159|75.9658|58.8159|76.3659|70.9158|100.1658|117.1658|83.9158|96.0158|117.3659|116.7065|88.8739|72.0239|88.4239|82.1739|78.9739|107.324|97.7239|116.8739|139.7016|107.5462|107.7462|135.9962|108.9709|120.5891|100.2891|79.2391|108.8891|114.899|110.5059|96.5559|121.0686|100.6187|116.8687|106.9536|104.8036|118.2929|-21.9509|-38.1009|-42.4509||-48.0009|-65.8509|-66.1509|-81.8009|-66.8509|-43.9509|-53.4009|-45.8509|-70.5009|-60.9009|-83.1009|-88.2009|-86.1509|-84.4009|-78.6509||-18.6509|-37.8009|-67.2009|-79.4009|-111.1009|-120.5287|-129.3652|-118.3837|-122.3439|-121.744|-129.4439|-138.5822||-143.8385||-163.6122|-162.8719|-178.1845||-180.4345||-195.5022|-206.5886|-188.2706|-212.3979|-214.1144|-220.6824|-215.0324|-212.8324|-172.2604|-196.0604|-233.1137|-221.8637|-204.0209|-193.1564|-180.2933|-160.1703||-131.5202|-77.9702|-77.0702|-99.0702|-122.4702|-127.9702|-116.4702|-108.3703|-123.6203|-135.2586|-121.2818||-119.2743|-110.4277|-122.0277|-140.0919|-130.3034|-118.0534|-100.1534|-121.7534|-153.6287|-129.5788|-110.3288|-97.6787|-131.1787|-138.2288|8.8328|13.7328|54.9828|80.6329|113.9828|129.028|-14.4561|-52.7061|-65.0561|-71.656|-78.656|-104.756|-85.4561|-81.256|-83.8561|-98.906|-95.5561|-108.8561|-110.8961|-122.0961|-129.04|-120.9001|||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|40.8002|55.5192|27.0292|26.1243|26.1742|37.7243|34.2742|20.8743|5.4242|34.0242|70.1742|79.0743|92.0242|59.4743|80.9743|83.6742|88.6742|73.3743||121.3243|156.2742|179.452|202.3053|110.1054|64.6054|120.4554|105.5054|120.0553|145.3053|156.3226|172.6417|164.3913|181.0913|133.1912|128.0412|140.3913|55.6912|80.5412|116.9913|159.1413|158.1912|46.3413|22.1912|75.6912|90.7413|60.3913|52.6912|63.6912|62.3913|74.5913|94.6912|90.6413|87.2413|35.2413|55.4412|52.3913|53.3913|48.6413|58.2413|55.1413|81.1413|54.8913|36.6912|68.5913|64.6413|75.3913|92.6413|40.5412|62.8413|101.8413|138.2912|138.1292|93.6467|78.6467|69.3468|81.2467|54.0968|103.1968|125.502|137.9383|105.8092|137.6186|120.5623|125.4776|116.3241|109.4241|115.5741|134.6724|118.5724|139.1017|95.9017|103.1936|106.7935|116.9436|114.0435|139.8186|98.2686|80.8186|117.5686|58.3186|81.7686|84.4186|100.9186|105.7186|118.4195|114.3195|118.5134|150.476|129.0066|118.354|101.204|96.804||137.354|122.0433|132.987|122.6356|113.6368|131.1714|127.5182|148.3619|131.0311|121.0311|116.5345|145.7273|118.5338|95.2838|85.7838||116.2838|117.9338|112.0838|112.0338|119.9338|155.1338|-1.9162|-26.5662|-5.5662|-5.4662|-37.3662|-36.9662||-61.8662||-67.3662|-109.3162|-87.9162||-159.2662||-152.8662|-89.0662|-150.0662|-96.8662|-88.4662|-104.7662|-117.9162|-200.9162|-76.5162|-178.0662|-218.093|-162.5805|-177.7806|-111.9118|-131.5118|-127.0867||-100.2867|-62.2867|-43.1367|-44.4367|-22.3867|-31.0867|-95.2867|-84.5352|-88.3058|1.1968|7.7967||49.2467|80.7967|76.6131|74.3964|71.7963|83.2209|87.6316|76.3628|86.3671|99.0106|90.1284|96.1677|95.6475|117.1648|73.6648|98.2664|67.8405|51.0034|59.6759|54.9038|54.4681|46.9979|48.4866|59.2128|59.3032|59.2618|56.0604|61.606|-1.9556|-7.9556|-11.7556|-41.6055|-46.2421|-51.0421|-40.2251|-42.175|||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-12.7828|-9.2828|-12.0828|-9.5828|-11.0828|-14.2328|-13.6697|-13.1197|-12.2697|-15.6197|-11.2697|-11.4197|-11.1697|-7.7197|-5.9197|-8.2697|-7.7697|-6.0197||-9.0697|-7.1697|-7.8197|-7.9197|-10.9697|-17.3197|-15.6379|-16.3379|-13.2379|-5.8379|-5.7379|-6.9879|-9.9379|-12.8379|-17.4379|-17.3567|-17.8067|-20.3714|2.9715|5.3715|6.5215|8.3215|6.6215|5.7715|14.0715|17.2758|12.7758|13.9258|16.4258|16.0843|17.0124|13.4624|16.6612|12.0112|10.6112|13.8612|17.3069|-0.5581|-0.4081|-1.5581|-6.1081|-9.0081|-7.8081|-8.9081|-7.8081|-9.5081|-9.6581|-9.3581|-9.9581|-5.3081|-4.3581|-4.8081|-2.8081|-5.0081|-4.0081|-8.1081|-8.2081|-10.0081|-7.2581|-8.8081|-6.9581|-8.5081|-8.2081|-5.8081|-10.1581|-10.4081|-14.7081|-15.2581|-16.2081|-17.8181|-16.6181|-17.1681|-12.3181|-12.5181|-14.7181|-18.5181|-22.2646|-21.3662|-22.7129|-17.8629|-25.4699|4.6688|5.0688|5.0688|19.5188|18.5029|16.1528|17.8028|24.3948|21.2526|18.9029|17.506|21.9039||17.4126|19.0589|13.4089|13.9089|15.2589|18.8089|14.9089|16.9089|16.3589|12.3089|10.7089|11.0589|11.4089|11.0589|11.2589||21.2589|-0.9346|-10.0846|-8.1846|-7.7346|-6.6846|-8.9846|-15.0346|-6.4346|-9.9846|-13.5846|-15.7346||-13.3346||-8.1846|-16.3346|-16.6846||-27.6346||-26.0368|-26.1868|-31.302|-29.2328|-34.0087|-31.943|-28.7389|-32.2889|-17.2889|-25.0389|-31.4889|-25.5467|-24.7467|-17.2467|-22.6967|-19.8913||-18.0913|-15.9654|-15.1378|-15.1878|-16.6864|-20.9905|-17.595|-13.2944|-16.3271|-14.5107|-16.4702||-14.028|-13.828|-14.528|-17.0367|-18.0963|-16.1866|-16.8366|-19.4866|-20.9407|-20.448|-22.0855|-19.3855|-19.4952|5.1879|6.9379|9.4879|12.5379|12.7379|12.5379|16.431|14.3539|15.3623|11.6123|12.6123|14.1123|13.8387|-0.9109|-4.1609|-10.0109|-9.1109|-8.7609|-14.2609|-13.7135|-14.7135|-15.765|-12.175|||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.3435|3.2435|3.3435|5.1935|5.6935|6.1935|6.8956|7.4396|-1.2349|-1.6849|-0.5349|-0.9849|-0.9349|-0.4849|-1.2349|-1.9849|-1.6849|-2.6349||-2.9349|-4.8349|-4.2349|-2.9349|-5.7349|-7.6849|-6.6999|-6.4555|-7.3061|-5.6378|-4.8878|-3.9878|-3.2878|-4.1878|-5.7378|-6.2878|-6.2378|-7.0892|-7.3019|0.626|2.476|2.676|1.426|2.076|7.226|3.9261|4.554|4.4572|4.9802|5.4753|4.7419|5.0419|3.6419|2.9919|2.7419|4.1419|4.1419|4.4419|3.9919|4.7919|2.5919|2.4919|2.4419|2.5919|4.0419|4.2919|5.9419|5.6919|6.0419|7.6919|7.2419|8.6745|6.4245|5.6745|4.0245|3.9745|1.7745|3.0745|5.0245|6.1745|7.1883|6.7037|8.8821|6.5821|5.9321|6.4821|6.1321|3.9321|4.4821|6.3821|5.1321|6.1821|9.3821|9.3385|9.2396|6.4896|4.9896|5.0896|4.8396|7.1396|6.2896|8.0896|7.0619|6.7619|7.3291|5.6291|7.0791|8.3601|8.2029|-0.9017|-3.0017|-4.8517|-7.3517||-9.0769|-8.0855|-8.3894|-9.8299|-10.4001|-6.2501|-4.6001|-6.8501|-8.5501|-9.1412|-9.5912|-9.4401|-8.7901|-10.36|-9.26||-4.51|-6.81|-6.56|-8.81|-10.35|-8.6382|-9.5882|-10.2882|-7.5882|-7.6382|-11.4382|-12.4502||-13.2002||-14.3586|-15.0459|-13.1959||-15.9959||-15.7927|-17.3716|-17.7216|-13.9716|-16.6216|-20.1216|-22.7406|-23.8479|-19.2282|-19.773|-19.2062|-19.7291|-15.3982|-9.9982|-16.0925|-14.0528||-13.5947|-8.9247|-7.4692|-7.2192|-6.1692|-7.8692|-4.7692|-1.8192|-5.6192|-4.2692|-4.0192||-3.1692|-6.2192|-8.8192|-8.9546|-8.6273|-7.636|-6.9895|-6.9395|-7.3395|-6.1395|-4.8895|-6.5395|-7.6395|-8.9895|-6.0585|-4.4085|-2.5585|-2.1085|-1.7585|-1.4085|-2.9085|-3.6585|-2.8085|-3.6585|-5.8085|-4.4585|-6.3585|-6.2085|-7.3585|-8.6085|-7.7585|-10.4585|-11.9678|-13.6225|-12.475|-11.175|||||||||||||||||||||||||||||||||||||
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|-8.557|-10.957|-10.8523|-11.2518|-9.5518|-10.9518|-12.4018|-12.5964|-12.7905|-14.8922|1.2879|7.8379|5.1879|4.9879|7.3379|11.5379|6.2879|6.5379||6.6879|6.6879|7.6879|8.4879|8.5379|7.8879|6.2879|3.4379|2.7379|4.3379|6.0879|3.7379|2.8379|4.2879|6.6379|4.9879|6.4379|6.7379|6.2879|4.4879|4.0379|4.7879|3.1379|4.1879|4.5379|6.9879|7.2879|7.4379|10.4379|8.9879|11.2879|11.0879|12.5253|7.2253|7.1753|4.4253|6.2753|8.2753|9.7753|9.7753|11.6753|11.1374|11.1374|11.9952|11.9952|12.8835|12.5262|13.0152|12.7911|12.4411|15.3411|12.9291|13.7791|15.949|11.2686|12.5686|11.2186|12.6624|8.6952|6.9452|8.2952|8.4952|9.1452|9.2452|12.2952|14.9586|11.6826|11.0326|11.1826|12.4326|13.5826|12.5326|16.1826|-3.2933|-2.1433|-2.2933|-1.6933|-0.9433|-5.2433|-4.3433|-4.4433|-2.6433|-6.3933|-7.5433|-6.8933|-7.7933|-6.8933|-5.5933|-3.6933|-8.8933|-9.9933|-11.0433|-9.9454||-12.2115|-10.805|-12.155|-12.7861|-13.6998|-12.9498|-14.0803|-15.1156|-13.7656|-9.4656|-8.9156|-9.9656|-12.0156|-11.8156|-8.7156||-6.9656|-16.8156|-17.6423|-18.1637|-17.6289|-15.0788|-15.8288|-20.7289|-17.189|-21.789|-20.7739|-23.6738||-23.3682||-19.9182|-23.7682|-23.2682||-24.9182||-25.8682|-20.9182|-19.9682|-18.1182|-17.4682|-15.4682|-18.4182|-25.7182|-15.1682|-25.8182|-32.3119|-24.6081|-24.7081|-16.8081|-22.4368|-16.7798||-21.9803|3.1944|8.4444|7.6944|7.6944|5.8944|7.9444|9.7944|10.5944|8.4944|7.1944||10.1944|11.2944|5.6944|4.6444|9.9944|11.5944|8.9444|13.5944|18.3444|18.041|10.5925|11.6925|9.7425|7.5925|8.3425|10.9425|11.9222|11.6376|12.3376|12.0057|13.5258|14.2869|13.1355|-0.8854|-2.3854|-0.0354|-0.4854|-0.7854|-0.8854|-6.1354|-8.5354|-10.4354|-10.9854|-11.156|-10.69|-11.7|||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-4.5998|-3.8664|-2.9998|-1.7998|-0.8998|-1.5664|-2.8664|-1.6998|-3.9998|-5.1331|-4.8998|-5.3701|-6.1707|-4.9374|-5.9841|-4.2841|-3.5841|-4.0842||-3.1542|-4.2142|-3.7542|-3.2842|-5.2842|-6.7542|-5.3891|-7.0473|-6.5159|-4.3281|-5.2281|-5.0617|-4.8917|-4.9917|-5.7917|-6.2025|-7.0022|-5.6678|-4.8678|-3.3278|-3.2978|-3.8278|-4.4279|-4.9278|-2.6278|-2.5678|-2.1278|-2.2278|-0.9678|-0.8678|-1.0278|-1.0678|-4.0678|-3.5978|-4.7278|-3.7678|-3.3278|-3.8278|-3.9978|-4.0978|-4.9278|-6.4978|-6.6593|-7.2631|1.219|1.189|2.659|1.859|1.789|3.159|4.989|4.759|5.989|3.589|4.019|1.289|1.419|2.819|4.189|5.059|7.159|6.1658|6.2658|6.8258|7.7364|6.8893|7.2978|6.7678|7.7378|9.0203|7.6503|7.5016|6.0716|5.4316|6.2316|4.6016|4.0716|4.9016|6.3316|4.1316|3.6016|5.3016|7.3016|9.7316|7.8896|7.9351|7.4517|10.2247|7.1747|9.2002|7.4437|7.1137|6.8137||6.1737|6.6737|5.5437|2.6137|2.0437|5.2437|5.0137|7.6137|7.1737|9.4137|9.01|9.11|11.24|8.84|10.44||11.91|-1.7127|-4.7427|-6.6427|-6.7827|-5.6127|-4.9827|-6.1127|-2.8427|-1.3127|-1.6127|-3.3827||-3.7427||-2.6127|-4.0827|-4.7827||-7.1827||-10.6127|-10.0827|-13.8827|-15.6002|-13.2002|-11.5602|-10.9602|-9.9302|-8.0602|-15.6602|-17.5308|-18.0859|-16.6809|-12.4109|-15.4809|-13.8915||-10.3965|-5.4965|-6.1665|-6.6665|-8.5665|-11.9666|-9.4324|-8.0393|-10.4803|-9.4704|-8.536||-8.1856|-7.8156|-8.0856|-10.2512|2.309|7.479|8.8361|9.9745|-4.5413|-3.7413|-3.2713|-5.1113|-6.4713|-9.4113|-7.83|-5.9|-3.96|-4.03|-3.63|-1.8|-1.7|-4.2|-3.63|-2.93|-3.9|-2.3|-0.36|-1.43|-2.2|-4.56|-5.66|-5.53|-5.16|-5.23|-4.36|-5.76|||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|26.5673|32.9173|25.5172|33.1673|34.8673|37.2173|30.2173|24.4173|38.6173|22.0673|34.1173|38.5673|43.2672|40.0172|47.6673|38.3673|38.3173|44.9173||38.7672|30.3673|33.4173|43.3173|30.2672|2.0673|18.4673|7.0172|21.1673|56.6173|40.4173|47.5172|41.3173|30.5673|32.8673|18.5172|17.3173|8.8673|14.1173|24.3673|37.2672|29.8673|31.0172|17.3173|41.6673|46.3664|42.1953|36.1454|40.5453|44.3453|47.6166|38.3166|32.3666|38.2166|44.8629|36.2778|38.2278|48.6778|54.5726|-12.2995|-4.5495|-18.1996|-20.3495|-15.9496|-13.3995|-24.3495|-41.5495|-44.8995|-40.2995|-40.5495|-44.2995|-52.0495|-53.0287|-48.5287|-40.4402|-47.6402|-54.3902|-63.0902|-66.128|-56.5773|-51.2773|-63.8773|-71.3859|-73.2843|-76.927|1.825|1.775|16.875|34.375|33.275|24.675|25.775|51.575|86.325|42.9833|44.4156|37.3656|31.8656|34.1156|42.6156|23.2156|40.2156|40.5656|38.5156|41.3156|44.5562|42.0097|52.4913|48.2487|47.7652|35.9355|41.7355|40.9355||44.7355|46.4617|48.3188|36.9688|31.8188|44.2688|53.0265|46.8377|46.4731|49.5231|48.0731|50.5231|49.0231|39.1231|51.6731||51.3731|44.7793|42.8292|57.1792|59.9292|72.4075|62.3056|59.5839|58.2339|58.6339|64.2839|63.9339||85.3154||-9.36|-23.41|-29.06||-43.96||-53.16|-51.16|-61.26|-58.0609|-49.0109|-65.6609|-66.6109|-69.1109|-45.5109|-52.2609|-58.5109|-50.7109|-39.4109|-47.6109|-80.6121|-48.4635||-44.0344|-39.2855|-31.2192|-32.5692|-39.5192|-48.0192|-47.8491|-40.6962|-43.7125|-48.329|-39.529||-18.879|-22.329|-28.479|-30.029|-6.629|-12.829|-15.179|-9.279|-18.229|-13.979|-21.479|-21.429|-26.379|-40.179|-44.6489|-44.1266|-37.1748|-27.8748|-16.6248|-22.0248|-21.8748|-22.7248|-21.7748|-22.0748|-12.8248|-20.7748|-27.1748|-32.6331|-31.2843|-29.8843|-29.4843|-35.7843|-38.8547|-43.2275|-36.7|-34.9|||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|-2.5544|-2.1932|-2.7418|-2.0194|-2.516|-2.6125|-2.8074|-3.0507|-2.8249|-3.352|-3.301|-3.2107|-2.8495|-3.4816|-0.902|-1.052|-1.302|-1.352||-1.002|-1.652|-1.702|-0.902|-1.202|-3.552|-3.4299|-3.7499|0.5925|1.4925|1.3425|1.3925|1.4425|1.2425|0.9425|0.6425|0.7425|0.1425|1.0925|1.2925|1.5425|1.7925|1.1425|1.0925|3.2925|3.6028|3.884|2.884|3.334|3.8461|2.8553|1.8053|1.9053|1.5553|1.6053|2.1053|2.1053|1.8053|2.1053|1.8053|1.5053|1.6553|1.9053|1.9053|2.4053|2.9053|3.1553|4.4153|2.5153|3.3153|2.6153|1.7153|0.8653|0.9153|0.9153|1.0153|0.5153|0.8653|0.9153|1.1653|1.6153|1.8653|2.1653|2.2653|3.017|2.7017|2.1517|1.6517|1.6517|2.0017|2.0517|2.2517|3.2517|2.763|3.3397|2.0897|1.7397|2.0897|2.3397|2.3897|2.4897|2.9897|3.3969|2.6329|2.6329|1.9329|2.1829|2.9144|2.2549|2.5974|-0.8354|-1.3854|-1.3854||-1.5354|-1.2354|-1.3354|-1.3854|-1.1854|-0.5354|-0.5354|-0.5354|-0.9354|-0.7354|-0.9854|-1.3854|-1.6354|-2.0354|-2.0354||-1.9416|-2.0916|-2.174|-2.2517|-2.2493|-1.8993|-2.0993|-2.3493|-1.7493|-1.5993|-2.2993|-2.3993||-2.6493||-2.6993|-2.7993|-2.6493||-3.3993||-3.4881|-3.3952|-3.8452|-4.1229|-3.7729|-3.7729|-4.0229|-4.1229|-2.8729|-4.0229|-4.4693|-4.0693|-4.1693|-3.9693|-5.1798|-4.1664||-3.9349|-3.536|-3.6531|-3.8031|-4.0007|-4.3619|-4.6493|-4.1187|1.4678|2.6178|3.0253||-0.5247|-1.1247|-1.6247|-1.6247|-1.0747|-0.4247|-1.2247|-1.1247|-0.8747|-0.6747|-0.8747|-1.2747|-2.1747|-2.6747|-1.5|-1.1|-0.55|-0.7|-0.55|-0.15|-0.45|-1.3|-1.25|-1.15|-0.85|-0.45|-0.4|-0.8|-0.65|-0.45|-0.25|-0.2|-1.05|-1.75|-1.7|-2.65|||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-57.8616|-49.6616|-63.2616|-53.7616|-65.849|-58.4525|-54.0524|-57.8525|-68.3833|0.6877|18.3377|33.2377|26.7877|38.3877|45.2877|48.0377|59.1877|71.0877||67.203|69.135|49.585|57.4349|46.2849|35.6849|23.085|27.385|31.4849|57.9349|53.385|-0.5012|-1.7012|-16.3512|-22.2512|-34.8512|-35.0512|-38.2012|-56.2012|-52.1512|-35.6012|-49.6012|-49.7012|-63.6514|16.8254|24.6254|27.1254|23.6254|31.1754|29.3754|35.0754|36.5255|36.6254|27.5255|30.4754|55.0754|35.8254|33.6754|27.8754|34.9754|36.7254|23.0754|37.8754|44.9254|37.7254|28.5255|26.0255|23.3254|12.7755|25.8754|27.5754|39.0754|26.1254|44.5255|46.4254|40.2254|40.4254|40.4754|40.9754|43.1254|39.3754|41.2254|49.4754|53.7755|67.5587|59.132|61.4911|58.4067|62.2298|64.2386|66.1901|64.3057|71.0489|67.7989|56.5989|48.1488|46.3489|40.4488|14.8489|12.8988|19.6988|38.7489|65.4488|73.1265|64.4765|69.7765|73.2765|70.4211|64.5818|83.9909|79.9066|61.3118|61.4118||60.9854|70.542|-3.0713|-13.7213|-30.1713|-24.2213|-3.2713|-33.2713|-49.8713|-50.9213|-68.1713|-81.4213|17.0228|24.1228|36.1228||53.0228|46.2728|43.6228|46.7728|44.2228|49.2728|40.9728|39.6228|47.4728|62.5728|74.2228|81.4728||66.7728||104.9228|124.0642|-13.332||-40.732||-23.432|-51.332|-79.082|-72.732|-71.632|-101.682|-127.732|-138.132|-98.1383|-115.8148|-98.7363|-96.5863|-111.2863|-72.0863|-92.8042|27.989||34.389|59.489|71.239|-1.8407|-14.8907|-46.4407|-73.0907|-54.8758|-57.5426|-52.864|-59.3494||-43.1494|-51.5994|-55.6216|-56.9851|-60.0093|-49.7593|-43.9593|-70.4093|-69.177|-64.2661|-67.1484|-59.2705|-75.5061|-63.4596|-72.3162|-88.918|30.9071|26.4571|27.8071|39.4071|31.1071|16.1571|21.6071|38.6071|33.7571|36.8071|52.5071|52.5968|46.7908|52.5592|-4.57|-16.82|-20.3701|-31.57|-40.02|-46.95|||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|-36.4169|-32.3169|-31.7169|-26.9169|-23.4669|-21.6669|-35.9169|-37.6715|-43.5433|-37.851|-44.4872|-41.5941|-46.0795|-43.5189|-50.2044|-51.0191|-44.9691|-45.4691||-37.4691|-35.5191|-38.3691|-34.0691|-45.9191|-43.0191|-45.8691|-45.8691|-54.4296|-47.6801|-48.6584|-47.8951|-43.0451|-39.9451|-51.9951|-48.0951|-50.9951|-59.7529|10.7838|25.4338|34.6339|49.2338|47.6146|35.5146|45.219|40.0961|43.3013|45.5736|40.5162|40.7162|51.0938|44.3438|49.6403|-7.1851|-18.7851|-9.2352|-2.8351|-8.8351|-5.5851|-24.6851|-34.1851|-35.8852|-37.4351|-33.5851|-38.5279|-42.4148|-38.0648|-38.5148|-38.1648|-29.9648|-34.0148|-40.6148|-37.6148|-44.7148|-43.9173|-44.5173|-51.4998|-48.6054|-50.2671|4.6383|12.1883|21.1383|22.9883|19.4383|19.9383|26.7883|31.9883|43.6883|43.2883|47.6383|46.5343|42.4343|48.0409|54.8316|41.3837|37.0837|36.3837|37.1837|39.1837|36.8337|44.7337|54.0263|56.1631|51.063|50.8534|52.4427|56.603|46.4533|46.5481|54.0812|50.9402|64.3086|54.6012||-17.2191|-18.1691|-21.9191|-19.7191|-26.8691|-14.9191|-8.7191|-15.5691|-20.4691|-18.3191|-24.6191|-31.0691|-37.9191|-42.3962|-39.9375||-30.5864|-33.4864|-38.0543|-43.0381|-42.9646|-40.1646|-47.5468|-42.8131|-43.664|-43.114|-47.164|-53.1794||-56.3688||-56.5264|-60.7572|-59.8224||-62.5724||-66.9388|-73.2806|-71.3806|-82.9379|-72.6378|-78.1115|-80.4266|-86.3518|-76.1538|-75.0038|-82.8788|-83.0288|-84.4832|-52.6832|-66.4832|-61.7547||-42.2547|-28.1547|-14.6047|-17.0547|-25.1047|-42.2547|-48.0047|-33.2003|-33.4003|-26.3003|-24.2003||-24.0503|-29.6003|-26.5003|-34.2003|-33.8003|-8.8003|-14.5003|-2.1503|-18.2003|-12.1503|-18.6003|-28.9503|-38.4503|-43.9003|-42.4225|-37.27|-32.47|-35.67|-26.42|-22.97|-31.87|-26.77|-25.32|-29.47|-24.97|-21.02|-13.02|-19.62|-26.22|-15.67|-17.12|-22.17|-23.97|-29.67|-28.52|-34.5|||||||||||||||||||||||||||||||||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|81.1822|107.1822|108.7821|134.7821|148.2801|181.7391|101.556|68.1059|32.4059|16.306|40.7559|52.4559|70.556|79.9059|92.6559|70.2559|70.056|32.556||33.806|27.6059|46.306|56.6559|21.6059|16.9059|31.6059|11.056|26.7559|82.6559|70.5059|70.6559|63.2559|72.8559|44.4559|43.306|35.556|42.9059|67.7059|86.4059|111.9059|89.4059|95.0059|80.4059|72.5759|79.8259|19.3759|24.9259|31.6759|28.3759|32.9259|59.3759|61.5759|42.2259|31.3759|42.4259|47.8759|62.8259|60.2759|57.4259|58.9259|72.6759|101.0259|91.4259|119.6433|63.3933|76.1933|72.8433|64.5433|88.9433|90.2036|80.9037|93.0037|72.7036|76.8037|84.2036|49.7537|89.6537|89.0537|95.9319|90.663|85.463|90.763|101.163|104.0725|76.5725|66.3225|76.9724|52.9724|78.1224|91.7224|99.9224|111.6724|136.7027|156.1252|107.9538|89.6538|101.5538|102.6038|119.2038|101.4538|111.0038|125.2682|118.5285|117.3797|100.6297|142.6297|126.8941|103.2657|-0.7642|-35.3642|-51.6642|-86.8143||-86.6142|-88.0643|-92.5142|-109.0381|-109.095|-93.0471|-65.9971|-57.0471|-95.897|-102.9204|-106.1204|-123.5894|-134.666|-127.5344|-144.6438||-108.7766|-123.9266|-124.9527|-127.8027|-120.6527|-111.0527|-120.4027|-101.8527|-108.4527|-104.2027|-104.4027|-132.6527||-126.7027||-116.1527|-100.8027|-86.6027||-179.9027||-191.5527|-184.7027|-196.9027|-97.5027|-91.9527|-142.9027|-216.8527|-276.103|-155.9833|-200.9833|-213.162|-191.5633|-184.4677|-128.9177|-171.0474|-126.9388||-130.4098|-153.008|-163.4507|-145.4757|-137.896|-123.996|-134.896|11.5151|53.8651|71.7151|74.8651||83.9651|53.5652|84.7651|104.3651|111.5151|101.4151|116.7651|122.3152|128.6582|141.6083|157.4425|155.6839|103.2839|75.4839|84.584|92.2339|93.334|86.5099|92.8498|109.1304|-14.1669|-74.2168|-90.4145|-62.0145|-56.0145|-54.5645|-64.1645|-67.8145|-61.8145|-70.4145|-81.8145|-91.7645|-73.2145|-118.4645|-100.955|-105.375|||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|52.0077|53.8467|54.7416|59.9117|71.8852|79.7777|76.3579|75.2709|74.8239|52.3539|65.7759|51.7079|46.9849|47.3829|76.9229|80.8811|87.2948|79.7448||92.8303|87.0272|64.2772|77.0272|50.9772|22.5272|61.2272|71.9271|59.6771|87.8271|77.358|76.5811|86.5555|73.1555|87.1055|79.4555|53.2554|43.2554|66.3055|72.6555|90.9055|44.6055|50.7055|41.0054|67.3055|69.911|52.061|58.611|56.411|64.2011|65.035|64.285|86.4556|48.8486|52.4486|55.3486|49.6486|47.7486|57.5486|61.3223|58.9724|64.436|57.0518|65.9018|78.3464|-27.3282|-13.9783|-34.0283|-59.4783|8.6168|24.1668|27.7168|29.0168|29.0668|18.0168|8.9668|14.8168|22.6168|37.6668|37.3668|42.5668|34.4168|49.5668|67.0668|72.0992|61.8992|58.2991|63.6492|63.1992|60.0992|51.3992|57.5992|66.2991|61.5491|45.1992|42.0491|27.7991|33.0491|25.8492|45.8992|34.5491|58.6992|55.8492|61.0992|77.9713|74.2469|66.947|78.0052|65.1552|72.6947|79.8218|90.0493|-21.0763||-21.3763|-26.7763|-16.8763|-41.8763|-57.9263|-35.8763|-42.3263|-30.7763|-35.7763|-49.2763|-67.4263|-68.5263|-71.3263|-86.0598|-88.1775||-80.8972|-83.8472|-96.7214|-95.9214|-95.1214|-96.7305|-86.7805|-87.6306|-75.5305|-51.6306|-53.4305|-61.7805||-52.6805||-66.6306|-84.5806|-78.6306||-142.4805||-121.0305|-121.0805|-146.6805|-136.2805|-125.7805|-145.8305|-197.0805|-184.4534|-104.7936|-143.1437|-137.0152|-123.7452|-102.4952|-74.4452|-119.5453|-87.2447||-90.4886|-74.5818|-79.1275|-69.9275|-59.3775|-90.9775|-82.7361|-61.7123|-78.7026|-74.4251|-72.0482||-45.6482|-39.7982|-73.0482|-71.9924|-78.2231|3.5142|6.6142|10.5642|8.8142|38.9142|52.2642|51.1642|44.9642|31.6642|30.1642|42.5142|53.5642|60.1642|64.3642|85.8741|-5.6301|-21.6301|-42.8801|-41.7302|-46.2802|-59.5493|-49.1992|-55.6992|-55.9993|-59.3492|-58.2993|-72.9492|-80.0714|-86.7015|-80.6|-70.9|||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-21.7914|-21.4414|-24.1914|-26.6414|-28.7414|-30.7571|-30.6065|-28.8065|-26.6566|-26.5065|-22.2565|-34.2565|-28.3719|-18.4719|-15.4719|-17.6219|-10.8719|-10.2219||-10.8719|-13.3219|-11.8719|-19.7219|-24.2719|-25.8719|-22.4219|-15.2219|-13.0719|-4.7219|-17.0719|-17.5219|-17.0219|-22.7219|-25.9719|-28.1219|-30.4219|-38.6715|5.0614|11.0114|13.1114|15.9114|18.1114|29.5614|25.0114|30.6114|31.8266|33.9125|26.9625|28.5625|20.2125|11.2625|12.9625|15.7125|20.7125|32.6125|37.9195|-8.3074|-10.6574|-17.1074|-16.8074|-11.8074|-10.6574|-14.2574|-30.9074|-34.5082|-38.5314|-35.6237|-37.6708|-34.1366|-27.8866|-27.2366|-22.2866|-34.1366|-34.6366|-32.9366|-26.8366|-28.4366|-18.2366|-21.1866|-39.1866|6.0999|20.9499|31.8999|35.1277|34.4949|40.095|37.8166|35.8282|33.2782|46.0341|29.5282|29.5282|29.9282|31.5282|32.4282|26.1282|26.5282|27.2282|26.1282|29.0782|31.7282|34.5282|32.4535|39.8595|33.1966|38.3963|-16.0941|-21.5441|-26.2941|-33.9941|-32.4199|-27.2699||-20.3698|-17.6699|-18.0199|-24.0698|-36.0199|-32.2986|-30.4986|-29.3486|-25.3986|-19.9486|-28.3486|-38.1486|-37.1986|-30.8486|-21.0986||-13.1986|-15.0986|-19.9486|-16.7486|-13.9486|-10.1486|-4.7986|-19.9486|-8.5486|-14.6986|-15.8986|-24.1486||-36.8986||-37.0486|-42.7486|-40.8986||-48.6986||-45.4986|-41.3486|-46.4986|-43.8986|-39.3986|-61.0486|-64.1486|-79.9706|-44.5209|-56.8209|-68.3631|-54.0131|-44.6631|-46.6631|-43.9631|-31.2805||-30.0806|-23.4806|-18.7306|-17.7306|-18.3806|-28.9306|-31.6306|-21.3806|-23.2306|-17.7805|-22.6806||-20.2805|-20.1806|-21.4806|-22.4306|-8.1306|-10.3306|-6.1806|-14.5806|-7.9306|-3.3306|-5.5305|-11.4806|-15.4306|-24.8306|-19.4306|-19.4306|-12.8306|-16.5806|-5.4806|-13.2805|-17.0806|-27.0305|-31.2805|-36.0806|-39.387|-38.187|-41.887|-40.787|-46.187|-46.887|-40.237|-49.487|-53.487|-56.337|-66.28|-69.7|||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-9.1617|-1.6117|-5.5117|-6.4617|-6.4617|-14.6617|-16.8617|-17.2617|-17.1617|-19.9617|-25.5214|-25.071|-22.9511|0.8385|2.8885|2.7885|6.8885|12.3385||11.8385|16.6885|10.6385|4.8885|3.0885|3.2885|7.5885|7.5885|12.1885|18.2385|15.0385|17.5885|26.6885|-3.6911|-20.3911|-23.1791|-23.1791|-20.8134|-24.6634|-20.4134|-17.5634|-18.4634|-18.4634|-15.6134|-6.4134|-0.7634|-0.6134|-6.8134|-9.1634|-9.8134|-14.1634|-13.2134|-7.8634|-13.0134|-8.1634|-6.0134|-6.3134|-2.5134|-7.5134|-11.6134|-20.3634|-23.4427|-23.5224|-25.7333|2.5484|0.5984|1.0484|2.4984|4.9984|8.6984|8.8484|12.6484|6.8484|8.6484|5.5984|5.8484|4.0484|6.8984|5.2984|6.7984|5.6484|12.0484|18.1984|23.7984|19.3984|22.8484|21.8984|18.5484|14.8984|13.3484|8.9984|8.8984|14.3484|20.7484|24.5343|25.2563|19.2063|20.1563|22.6563|19.9063|19.2563|23.7563|22.5563|27.6404|23.4233|23.1233|25.2537|24.9179|-6.9301|-12.5801|-16.8801|-18.1801|-21.5801||-20.2801|-21.7301|-23.3301|-24.3801|-29.6801|-26.0301|-26.7801|-20.1301|-21.0301|-20.2301|-17.6801|-14.5301|-14.4801|-12.1801|-10.8801||-2.8301|-10.3801|-11.8801|-20.5301|-20.7301|-16.7301|-20.7801|-17.0801|-2.9801|-3.6301|-6.9801|-10.2301||-23.2801||-19.1801|-19.9301|-28.9801||-34.0301||-26.8301|-37.6301|-49.4301|-45.6301|-43.3301|-54.0301|-63.2085|-51.2928|-35.9919|-52.9299|-49.5944|-41.1604|-44.0143|-31.3763|-27.0763|-24.868||-27.868|-27.6006|-22.1357|-26.1357|-16.4357|-25.5357|-27.2814|-25.2355|-22.6855|-22.1855|-21.4855||-20.7355|-26.7855|-28.0751|-20.1751|-20.1251|-23.5251|-22.8974|-24.1611|-20.8111|-20.5611|-20.5611|-24.8111|-21.2611|-15.6111|-12.4611|-11.5111|-4.0112|-3.5611|-6.5611|-12.8111|-15.3111|-12.3111|-16.0111|-16.3611|-21.6611|-21.9111|-27.4111|-30.3235|-32.365|-33.8|-30.15|-32.2|-33.25|-34.25|-34.15|-38.05|||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|55.1591|51.0091|47.7591|53.2591|61.9351|53.8473|55.5082|55.7939|47.2939|33.944|47.2439|51.8439|55.3516|69.2101|55.928|49.728|56.828|38.478||34.928|46.728|35.478|53.378|27.928|33.078|43.628|34.128|37.928|44.128|50.728|55.9728|53.3281|62.4701|47.6967|37.3967|35.3467|32.4967|41.9467|27.8467|39.3467|23.5967|14.5967|9.4967|33.1967|47.0466|43.5466|58.8268|44.0354|40.381|51.4428|44.5475|42.1139|49.1321|42.9464|44.4464|35.3964|37.8464|43.7464|49.3294|52.6493|54.5992|38.1389|34.5889|33.0389|28.3889|20.3389|25.7889|45.0889|56.5889|55.5389|34.5389|28.9389|49.2389|44.8742|28.2742|30.2242|35.0742|41.9241|35.0742|42.2742|36.8242|52.5742|44.9408|44.1258|49.9982|44.4568|49.5568|48.2568|55.5068|55.3909|62.2424|57.4424|67.6388|67.0145|49.3646|54.1646|52.8146|42.2146|52.3146|45.8646|58.8146|47.0646|46.7645|68.5145|76.0884|66.5538|78.2375|93.0556|-33.6677|-30.1677|-59.2677|-69.2177||-78.5669|-77.0739|-73.3239|-74.7239|-75.9225|-64.8225|-50.7225|-40.4725|-71.1225|-72.1778|-82.0225|-92.1229|-70.673|-72.3729|-54.123||-15.4729|-36.123|-46.0229|-43.623|-53.373|-48.423|-61.0729|-75.173|-54.0229|-50.373|-30.4729|-19.4729||-42.623||-28.373|-47.373|-78.673||-107.4729||-94.3729|-98.5229|-119.0563|-75.2563|-92.9563|-112.7563|-112.1264|-117.4516|-103.6202|-106.2201|-81.4201|-71.5702|-75.5702|-40.9201|-62.7201|13.5915||10.5915|35.4415|35.6915|33.3415|38.9415|27.9915|13.4415|39.0915|47.1915|48.4211|-11.3857||-15.2858|-19.4858|-37.5358|-36.5602|-27.6602|-21.7602|-21.6602|-20.4602|-16.9102|-9.3102|-7.6602|-18.2102|-31.2602|-44.9602|-44.9599|-40.8599|-31.7599|-31.5599|-25.6099|-24.8599|-27.9099|-47.2599|-44.9332|-38.7462|-25.3462|-24.5462|-21.6962|-13.2962|-12.8462|-19.0962|-24.8462|-34.5962|-35.225|-28.475|-15.125|-21.175|||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|8.8671|26.3261|26.8701|31.4691|45.1201|49.8681|58.3751|23.8532|6.4431|38.9381|69.0581|89.0349|68.4468|58.5058|61.5688|71.7153|76.3115|77.2961||72.1877|70.8377|71.9877|94.4877|89.2631|49.863|75.663|82.5631|64.163|72.163|82.0923|72.1689|75.6189|89.5793|58.7951|59.5451|59.0951|63.0451|45.945|37.945|43.895|39.0951|26.745|31.5451|43.5951|47.2951|54.6548|43.4548|47.5549|47.7549|51.9548|51.7048|56.3049|63.639|53.889|69.389|73.5701|40.2701|48.5201|46.7701|61.3701|44.8701|49.1201|62.4201|66.0835|59.2631|58.2131|76.2631|81.2978|86.2976|64.8529|64.2509|66.4508|77.187|57.709|62.309|61.3294|41.2243|56.3187|43.5698|49.5698|36.2198|53.3697|40.3859|43.68|33.73|16.28|21.38|18.23|26.93|14.58|24.13|44.78|34.13|34.13|43.48|40.38|45.43|48.2409|40.0409|47.3409|48.7621|47.5444|52.9445|50.6445|63.2939|53.7487|51.8441|51.3941|60.7601|64.6724|57.8705|50.9205||57.4228|62.6475|64.9444|61.6277|54.1277|54.6277|60.8277|72.1277|73.6086|77.5095|72.8351|66.1851|73.535|74.8351|68.6851||97.985|-22.5782|-43.2282|-31.2282|-46.2282|-36.6282|-51.9282|-58.6282|-44.3282|-59.0782|-54.5782|-35.5782||-56.0782||-45.2783|-51.2282|-63.1782||-108.5283||-100.7783|-77.9282|-95.3282|-83.6782|-66.6282|-56.7282|-72.2783|-97.1782|-69.4282|-100.8782|-114.4508|-102.4427|-102.3927|-60.1927|-80.5058|-48.9092||-54.8762|-29.1262|-18.9261|-32.2262|-30.2762|-45.6262|-60.9762|-41.2291|-36.8962|-40.8513|10.9398||23.8398|21.5398|22.8398|29.2398|37.6442|31.2854|32.9354|35.5644|30.5973|33.3972|25.3972|21.2972|12.1972|4.7972|17.0973|33.5472|36.8747|30.9731|33.8731|37.2231|28.4731|20.1732|13.5731|18.7731|28.3231|22.7731|25.2731|27.0729|19.6605|-5.9|-5.95|-0.5|-2|-4.25|-1.2|-12.7|||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|53.4425|60.0175|64.8925|66.7675|90.8676|81.3115|86.6865|77.3865|55.1114|50.7364|74.9615|55.3614|64.5115|96.8115|96.0683|100.8343|103.2658|104.4481||-4.0775|-6.7025|-14.2025|-15.8525|-86.2525|-99.3709|-84.7251|-79.8501|-96.8556|-93.9438|-97.9404|-84.5837|-92.8722|0.005|9.13|24.68|10.38|37.605|36.155|33.405|61.2049|39.23|33.78|30.4549|75.63|78.547|64.322|74.297|75.5732|-31.2418|-31.0419|-15.6419|-23.9169|-43.9169|-58.2418|-67.3169|-67.1882|-75.2647|-72.3283|-69.7782|-75.8883|-87.6481|-66.4296|-68.4296|-71.6546|-75.6046|-91.4301|-89.8028|-96.1435|-77.7356|-63.0357|-57.7607|-54.1106|-78.9856|-73.8106|-85.6856|-97.8872|-91.0122|-95.6483|-101.5565|-96.2755|-62.1505|-31.0505|-45.5004|-68.6755|-82.4255|-102.5755|-103.6592|-103.9343|-101.2842|-121.1343|-122.4179|-93.5429|-115.6929|-123.7179|-133.2929|-160.6574|52.8951|85.7701|113.5201|102.9201|90.2451|100.1201|125.4951|147.8202|172.3932|126.4369|135.9119|162.0743|115.0915|103.2916|78.3166|73.5915||72.1666|82.2916|90.5416|98.0416|96.9416|116.7916|103.5166|126.7165|119.3166|124.2666|162.5166|171.0666|148.6666|117.0666|130.2916||118.2666|108.6416|101.2165|129.6166|66.7666|148.4916|166.0166|166.0915|249.3166|-3.0338|-41.2587|-33.4587||-68.7337||-117.8837|-182.1337|-219.9837||-252.9338||-248.6337|-285.1087|-316.9587|-341.6461|-310.846|-363.8961|-422.8248|-387.6219|-231.5969|-293.7219|-367.7563|-307.9736|-270.2985|-188.4986|-307.629|-142.281||-178.881|-141.2123|-145.1161|-162.3661|-156.1525|-188.0249|2.4797|55.1047|68.6548|64.0298|70.9048||123.6798|117.9717|49.1466|60.9717|102.3217|113.8419|119.4669|102.5919|107.5505|113.2505|123.3947|59.2447|57.2946|1.9446|51.4446|59.1447|53.1696|60.8447|54.1197|69.0947|76.0197|53.2197|54.0696|86.8447|95.9697|-6.5154|-26.8405|-57.8654|-97.8654|-89.2155|-63.1905|-78.2155|-96.2416|-111.8917|-75.0376|-84.2876|||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|29.5186|41.2394|30.167|42.5861|45.0845|52.5406|43.4159|33.2413|31.1465|16.1338|37.2064|30.6976|38.2787|51.7769|43.6382|42.614|40.2|-0.6648||-4.3557|-18.4954|-26.5006|-30.6652|-35.7525|-42.5357|-39.175|-45.7237|-44.9257|1.5444|14.6618|19.6743|8.128|1.8686|12.1929|18.1281|21.0957|29.0509|28.0784|32.4674|38.2531|45.0305|43.8545|38.1437|37.4704|36.2734|39.4405|42.8751|48.8222|-12.41|-25.7019|-21.9113|-26.9488|-38.7943|-37.9465|-25.677|-23.3577|-21.8864|-29.8666|-33.2581|-34.8292|-41.3879|-34.3554|-54.1312|-52.1393|-44.5342|5.1819|16.1795|12.6134|32.3643|38.0002|35.9803|42.0651|44.1413|33.4671|15.5616|10.8733|13.7162|24.3897|36.7838|46.6842|42.2563|45.8301|44.7578|39.4632|47.1691|55.9374|52.3008|63.3906|59.3088|45.5364|47.4068|59.2929|52.5347|54.829|48.1456|27.8461|33.4073|13.1826|29.5918|22.5343|34.1305|31.8612|46.1257|54.829|39.0433|49.2928|59.8515|59.048|-8.4666|-11.6587|-32.407|-57.9684||-64.7266|-54.4023|-55.6243|-69.5106|-72.9613|9.0766|11.8447|28.7776|15.76|22.8673|29.4758|27.4559|38.1293|20.6977|26.4583||65.7605|-9.7223|-32.5156|-33.3635|-29.1989|-20.7698|-33.9121|-37.3785|-25.8073|-43.0394|-58.2765|-66.4811||-50.4958||-35.6827|-53.7129|-50.1218||-91.1447||-83.2643|-67.1793|-82.2668|-45.9572|-47.628|-69.748|-114.1624|-126.4274|-88.0135|-81.6792|-117.0671|-83.5375|-76.429|-41.3662|-67.6764|-34.9123||-38.1543|-32.46|-36.686|-39.5042|-27.7822|-28.8795|-29.8521|-24.5043|-25.8874|-26.651|-21.838||-18.2719|-13.2344|-20.192|-18.2469|-17.1496|-6.152|-2.3614|-6.551|-6.7007|-5.753|-6.95|-4.531|-11.9376|-30.3917|-25.2364|-25.3611|-20.4733|-26.7825|-33.8967|-24.2408|-24.0912|-28.7086|0.7376|5.9995|17.5957|22.3339|20.6381|23.2566|-0.3693|-2.0152|-7.6512|-14.6837|-13.0378|-22.8384|-18.5264|-11.8456|||||||||||||||||||||||||||||||||||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|-15.7674|-14.6174|-23.2674|-37.4174|-40.8174|-39.2174|-30.9174|-31.4174|-40.7674|-42.6309|-31.7809|-37.4309|-40.7309|-30.3309|-20.9809|-25.1809|-22.0809|-29.3809||-34.9309|-44.7309|-42.9881|-32.588|-36.2881|-38.1423|-35.9386|-36.7886|-36.8386|-31.0886|-24.3386|-17.5886|-21.9886|-16.7386|-11.3886|-14.5886|-30.4886|-34.3386|-24.3386|-41.5386|-39.2182|-40.5683|-42.1182|-48.8425|-43.6176|-36.9176|-40.93|-33.18|-34.2299|-34.88|-37.93|-29.5299|-35.38|-43.88|-51.1972|9.905|18.905|18.905|19.005|17.105|17.055|15.155|24.305|13.155|37.255|45.255|47.905|50.655|59.7222|49.6002|49.9002|36.8502|54.6502|43.6502|53.8974|48.3171|43.2671|46.9171|55.6107|47.9424|47.2666|46.0628|48.8328|50.9328|49.1532|43.6246|45.3246|52.8245|46.701|51.401|54.8469|43.6969|54.0243|47.1299|50.2915|49.9007|34.3507|39.6507|33.8507|36.2507|35.6007|35.6507|40.8007|56.0007|54.0363|55.3863|39.1363|37.4863|53.8863|60.9863|61.3402|47.8402|51.9902||39.2902|38.3402|23.7902|16.2902|13.8902|31.8402|39.5402|61.2902|71.3402|69.7402|85.0308|76.4897|73.7658|60.3158|61.7158||83.8158|83.9844|77.2844|75.8844|44.4844|79.6344|95.702|90.5692|102.5192|94.8074|118.4972|-12.9612||-6.8612||-12.4112|-8.0612|-14.1612||-62.3612||-54.7612|-43.3112|-72.1612|-43.6612|-7.2112|-50.3612|-93.3612|-142.3612|-96.7045|-97.8545|-122.8578|-82.8842|-73.6342|-40.6842|-74.9342|-63.5963||-66.4181|-51.1923|-40.8757|-37.2258|-42.3257|-51.3257|-61.7258|-39.1257|-48.7758|-36.3257|-45.0258||-32.3257|-26.7258|-43.2258|-39.9257|-31.8757|-28.6257|-27.4758|-22.3257|-17.7758|-10.1257|-12.1757|-22.3757|-32.7258|-40.5258|-39.5258|-42.0731|-39.0392|-40.3392|-44.3892|-40.8936|-32.1436|-35.3936|-46.1436|-52.6956|-45.159|-55.9323|-47.0442|-55.2296|-52.3654|-54.6654|-46.2654|-48.9154|-47.8154|-58.2154|-59.0999|-55.5499|||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-290.4586|-324.5394|-413.7967|-278.7696|-315.3225|75.3726|134.3306|145.3755|242.6426|219.6924|246.4046|227.5558|224.2228|278.9627|274.0857|308.5453|224.4254|217.2855||239.5054|235.3555|273.5016|-58.4369|-145.2169|-228.797|-190.3969|-147.067|-91.9369|-34.7269|-86.297|-91.0968|-110.1168|-118.757|-154.9469|-198.3868|-243.0768|-286.6316|-306.6123|23.6539|49.8238|51.964|103.944|114.3839|167.5538|249.8839|288.5477|171.7179|216.9479|272.0519|236.4194|213.4492|230.9737|303.828|-120.5777|-114.7379|-150.3277|-211.3978|-222.0777|-218.0377|-219.7877|-228.4678|-218.1378|-292.8277|41.9084|69.3186|145.2685|206.4284|108.9184|106.0185|136.4785|133.2785|234.2885|296.5816|238.664|189.4839|122.8239|86.6838|164.4238|155.9839|166.164|193.874|223.9338|262.141|267.8233|300.1731|223.7186|236.6052|193.7651|230.1152|298.3246|244.8161|228.9917|257.0063|234.1653|243.2554|241.6053|274.2054|226.4754|280.0952|188.3352|170.6553|265.5752|276.008|297.6472|296.1596|267.1496|285.1696|293.2096|369.3796|366.3769|306.4278|244.5076||281.4078|250.3577|154.5877|204.4178|201.4778|324.2977|380.2377|326.5678|370.3152|344.7051|218.8353|256.4852|282.8952|221.5853|256.8852||422.6453|-49.4098|-76.5198|-84.4098|-124.7498|-154.5098|-131.8898|-191.9098|-213.5798|-183.5698|-236.7398|-195.3498||-100.5398||-28.7898|-197.7997|-250.1797||-437.0597||-418.9332|-478.1324|-525.1433|-417.5933|-277.0933|-411.1533|-451.6933|-462.7334|-289.0122|-392.1221|-437.6718|-277.9018|-335.4719|-235.1618|-265.4865|-157.7269||-237.6069|-188.8771|-173.3765|-190.9065|-182.4165|-272.1567|-206.3718|-201.006|-205.3532|-187.9337|-200.0623||-201.2687|-193.8831|-198.8884|-218.8614|-168.611|45.5527|59.6327|33.0727|22.3427|80.0126|47.9028|9.9125|98.5827|12.8027|138.3227|138.7625|143.0995|144.1267|137.0205|149.9004|111.0505|80.4004|80.0505|96.9304|135.2705|115.8005|159.52|-38.3766|-82.9667|-86.2565|-95.1467|-132.0966|-143.2879|-141.9482|-104.0699|-109.7598|||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|5.0221|9.0221|6.9721|16.8221|19.0221|21.469|-2.2645|-0.3645|-3.2645|-9.4146|-8.8645|-9.8145|-10.9146|-13.0645|-8.8145|-10.2145|-6.1646|-4.0145||-8.9645|-7.8145|-6.6646|-15.3645|-21.0145|-23.9645|-23.2023|-26.1275|-29.4806|-18.566|-22.216|-14.266|-21.316|-23.6234|-20.7924|-22.7924|3.7676|1.2176|8.4676|9.2676|12.9676|17.1676|15.0176|6.2176|14.7676|15.8676|14.4676|12.2676|14.2676|17.2176|21.464|19.5961|21.0901|23.9002|19.3029|19.6618|11.9118|15.0618|19.4371|18.4371|20.2468|24.6186|13.6351|12.6351|14.3851|13.2851|15.3351|15.9851|9.4851|7.4851|13.2851|11.1851|11.2851|12.1851|13.4351|17.3351|16.6851|15.0851|20.5351|19.7918|22.2159|17.8287|16.1153|18.2513|10.3013|11.6513|11.4513|10.1013|9.7513|14.9513|10.5013|15.3013|22.2513|17.9653|19.9087|19.998|17.198|19.298|14.998|15.248|13.598|16.148|11.798|15.548|20.6811|16.1865|16.8865|18.2623|16.2623|19.911|20.7566|19.9185|20.6566||19.4631|24.1131|18.1531|14.6531|12.7031|16.6031|14.5531|20.9031|20.3967|19.0467|16.3967|16.9467|17.8967|15.1967|15.1967||29.4967|21.4183|13.8683|13.3183|8.7683|16.3683|13.4183|12.2183|21.5683|29.2683|30.6954|-2.3651||-3.6651||-9.9151|-16.6151|-13.5151||-28.6651||-27.854|-23.804|-30.704|-33.8214|-30.8214|-30.8214|-36.6214|-40.671|-30.9956|-36.9701|-38.264|-35.7127|-35.4627|-23.6627|-33.3114|-28.0821||-26.5467|-22.2991|-21.8535|-16.7535|-18.0535|-27.6035|-23.165|-18.3639|-19.7349|-22.3554|-20.0896||-9.1896|-11.0396|-14.7896|-8.8896|-5.1396|-3.8896|-5.4896|-5.4896|-8.2896|-1.7396|-5.1396|-2.8396|-9.8896|-17.3396|-17.3218|-16.1104|-13.7776|-15.5276|-16.8557|-11.9329|-12.7329|-15.6921|-15.2607|-15.238|-12.488|-12.888|-8.888|-10.588|-11.338|-11.038|-11.788|-15.138|-17.8867|-18.813|-16.82|-14.05|||||||||||||||||||||||||||||||||||||
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|-38.6562|-39.0762|-44.6357|-37.5877|-33.8377|-47.1878|-47.7692|-42.4857|-45.9386|-50.829|-40.5385|-47.2185|-51.4483|-50.5109|-48.0255|-42.4355|-36.5054|-36.8555||-47.5255|-44.1555|-55.6055|-58.1055|-63.395|-57.7949|-61.745|-63.4877|-73.5819|-59.2727|-66.7697|-69.5596|-72.4096|-81.8034|-82.6671|-79.0611|-91.8811|-98.7606|-98.9196|-98.6462|-95.2664|-110.9164|-116.7827|-131.1902|-113.7058|-132.362|53.2861|50.9661|62.9861|70.2361|67.6561|95.9861|102.7361|89.6862|111.2861|134.7557|81.3386|57.9729|64.0529|56.3252|65.3252|69.2947|72.6917|44.6417|33.8217|37.5417|52.1617|49.2417|42.8417|52.4417|63.4117|51.8617|55.1417|59.2917|66.2117|19.0717|31.5217|50.0217|62.3417|68.7917|62.5217|70.2417|87.6117|100.7697|67.8747|55.4434|49.6434|53.8634|48.5434|48.6734|73.2777|33.5725|40.3025|42.4895|42.6111|45.4714|43.1014|54.8283|32.7027|31.2227|34.7427|34.5808|37.2853|41.6731|43.0285|35.0961|35.8695|31.3203|29.1703|33.5692|33.5192|-12.6547|-11.7247||-9.8947|-10.0447|-12.0047|-13.4247|-3.5247|-15.7247|-28.2247|-24.0947|-30.5747|-34.0052|-33.8043|-28.9543|-32.2343|-36.9565|-35.6628||-34.5332|-35.0832|-41.6352|-42.6619|-41.2472|-35.9272|-37.3672|-34.4772|-25.2472|-27.8472|-26.5172|-29.9772||-26.0972||-33.6272|-34.7472|-40.3972||-42.9772||-41.0972|-47.5972|-51.4772|-45.1772|-59.1272|-67.9972|-71.0827|-60.3227|-28.1327|-32.5027|-35.8227|-34.0527|-30.7727|-43.6027|-59.7474|-51.6171||-56.6679|-53.1544|-54.9354|-56.7705|-54.6405|-63.9039|-56.6832|-42.0147|-52.7647|-48.3446|-48.9646||-37.2947|-33.2647|-53.0147|-59.1701|-46.9401|-49.9429|-42.8628|-51.8287|1.8984|2.5984|14.7284|20.1484|5.5984|4.0984|16.1284|21.5284|27.3984|30.1484|31.8084|40.5084|41.0084|42.7584|51.707|17.127|26.277|36.507|43.4511|52.4734|46.7694|-28.2485|-28.8585|-28.7085|-29.0285|-31.8672|-31.02|-31.85|||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|2.2241|3.1741|3.3241|3.2241|2.6241|3.9741|5.0823|-2.3482|-3.1482|-3.6313|-3.3265|-3.8433|-3.6547|-3.4047|-3.4886|-3.4484|-3.2518|-3.7018||-4.0297|-4.2747|-3.8663|-3.5163|-3.8663|-5.0663|-4.9451|-4.8451|-4.1034|-2.5034|-1.7534|-2.6534|-2.1034|-1.8534|-1.6034|-3.7034|-4.4534|0.1234|0.8234|1.3234|2.1734|2.1734|1.7734|1.3234|2.9234|2.9734|3.5734|3.0234|3.7734|4.9234|5.9838|5.3838|5.5842|3.8842|4.2842|5.2842|4.4018|4.9018|3.8139|3.6639|3.7139|3.5639|2.8639|2.7639|2.2139|2.4639|3.3139|4.0639|1.9639|2.9139|3.8639|3.6139|4.4139|4.5139|6.0639|3.7139|3.3139|3.6639|6.2139|5.7139|6.9139|8.5265|5.9212|8.0291|5.2545|5.1885|4.0885|4.1385|4.5385|5.5885|5.6385|4.5385|5.3885|4.2385|3.5385|4.2885|1.1885|1.3385|1.5385|2.0385|2.2885|3.0885|3.0385|4.4885|5.6872|2.9213|3.6713|3.8403|4.2225|3.3667|3.4991|3.0179|2.3679||2.1179|3.0179|2.7179|2.8179|3.6679|3.7013|3.6513|3.8513|1.7013|1.7013|1.7013|2.1013|1.7513|1.9513|2.3013||3.9513|3.4013|2.9513|3.1013|3.6013|4.0513|3.4013|3.3013|5.0013|5.6875|-0.7244|-1.4244||-1.9744||-2.3744|-3.2244|-3.8244||-5.5244||-5.5244|-5.8244|-6.9744|-6.3945|-6.9445|-7.1945|-9.321|-7.971|-5.9626|-7.4126|-7.539|-7.7634|-7.1634|-4.8134|-7.3483|-5.1481||-5.6117|-5.3103|-4.992|-5.942|-5.1967|-6.788|-5.995|-5.2722|-5.5524|-5.5527|-6.3479||-4.6979|-5.1479|-6.1479|-7.4087|-6.6458|-5.787|-5.601|-6.001|-5.951|-5.401|-4.951|-4.301|-5.501|-7.351|-7.6123|-7.4525|-7.7528|-8.3614|-8.5959|-6.7959|-8.4959|-9.5038|-9.9236|-10.9207|-11.4952|-12.1475|-12.6475|-13.8472|-15.2275|-16.2972|-17.0922|-17.8922|-19.4442|-21.5185|-21.125|-19.375|||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-8.9173|-7.8173|-7.2173|-1.8173|-3.9473|-5.0873|-8.6173|-6.2873|-10.6473|-14.1905|-11.1605|-12.4883|-12.5821|-9.5221|-12.8821|-13.7723|-14.2353|-13.2868||-13.3568|-9.9268|-7.1568|-7.6868|-11.2868|-15.4868|-15.4081|-17.0973|-15.8554|-13.175|-11.315|-12.7277|-10.8277|-12.2977|-10.2277|-8.8676|-13.8277|-13.1367|-13.9767|-14.8991|-13.4908|-12.8608|-13.6654|0.3575|5.7175|4.9175|5.6175|6.8175|7.0875|7.6175|9.1175|6.5175|5.8875|6.6875|5.0875|7.5575|7.2175|9.4875|9.4875|8.3875|10.0575|7.9575|9.3175|11.0875|9.3175|14.6875|18.2175|21.2875|20.5175|18.2575|20.6875|18.2577|22.3947|-3.5213|-5.5913|-15.0513|-20.1542|3.4063|3.6363|3.0363|0.0063|4.3063|3.8763|6.8363|7.0063|6.5363|11.3363|7.6063|13.2363|17.2763|11.0063|15.3763|21.5063|25.8459|21.3938|23.4603|17.5903|14.7303|12.6603|15.4303|11.6903|13.4303|15.9603|19.1603|-3.0957|-9.3257|-8.1257|-10.3257|-9.0257|-9.7957|-15.5957|-15.6657|-19.9657||-18.0257|-18.9957|-20.2657|-25.2886|-28.0451|5.2462|6.0062|7.3762|5.8062|7.6062|10.4762|13.1062|14.1762|22.2462|17.7062||26.0462|18.0762|19.7762|18.0062|13.4462|18.8462|20.9762|23.0762|30.7762|-1.9153|-4.4753|-8.0753||-10.0753||-8.4753|-14.0453|-13.6453||-24.2453||-24.3753|-20.3153|-35.1153|-33.5453|-28.8453|-28.7753|-24.0153|-24.5153|-8.0453|-20.3153|-10.1753|-2.3453|-10.5153|-15.3153|-24.2453|-6.3453||-5.3153|-12.9453|-11.2453|-9.6453|-10.0153|-17.0753|-15.3453|-15.9714|-13.8677|-15.5519|-14.8032||-14.7224|-12.2977|-14.6319|-12.3936|-9.8236|-9.0236|-10.0236|-5.7236|-6.4936|-5.0236|-3.4536|-7.7536|-11.2536|-16.7936|-17.1396|-14.9973|-11.2673|-13.4973|-15.0093|-12.8695|-11.5395|-12.6395|-9.7695|-10.2395|-9.6395|-9.2695|-5.4395|-6.3995|-7.8395|-7.1695|-7.4395|-14.9395|-19.5127|-20.4586|-12.644|-10.91|||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|102.8518|115.2016|105.2517|82.3518|117.8518|101.6516|111.6018|116.3017|100.5548|102.8692|120.1296|100.1797|100.3796|101.6296|122.7798|-17.3827|-40.8328|-45.6827||-61.7327|-88.4827|-123.5328|-93.4327|-77.6827|-95.8328|-104.1827|-129.9327|-148.2196|-123.8525|-107.7631|-92.4631|-111.5131|-112.4631|-76.7131|-102.0632|-103.7131|-93.7131|-73.363|-111.3132|-98.1578|-95.6578|-75.6578|-119.9576|-104.1696|-94.3298|-82.7798|-101.5497|-97.7117|-90.0616|-106.4117|-106.8023|-86.0523|-104.3524|-131.9612|11.8159|8.2661|23.8159|19.916|23.716|33.6159|7.716|10.966|17.666|23.0659|8.7661|44.466|55.716|34.666|22.466|24.5161|61.666|131.166|152.9621|169.7748|165.1136|152.4134|117.7735|148.2735|162.368|114.418|146.88|114.9798|125.178|137.2778|117.3091|135.959|145.5591|172.2768|-21.1951|-2.2451|-45.095|-19.4451|-74.595|-82.645|-110.0449|-97.145|-99.0449|-91.095|-68.145|-68.4951|-55.7949|-68.895|-63.6951|-87.7949|-54.7949|-54.895|-67.9951|-66.845|-118.0449|-165.4451|-177.295|-204.8547||-194.7547|-225.0829|-226.3422|-258.8912|-258.5097|-235.4166|-261.4665|-271.7665|-255.9665|-219.5165|-178.0666|-275.4665|-338.0296|-357.5828|21.1313||133.4814|170.2314|228.4313|258.9313|221.5815|255.9814|324.6313|255.8813|275.0314|323.4814|374.5815|426.0314||284.9313||310.7314|399.3315|544.0792||306.4365||331.9863|450.8364|401.6281|357.828|447.9088|-62.6489|-122.9488|-281.0989|-99.0989|-312.4988|-334.2686|-254.0186|-316.1686|-237.4375|-240.2833|-164.8397||-209.3887|61.5639|90.664|48.5141|39.3139|32.114|47.414|127.614|108.864|106.2641|87.8139||120.914|164.8139|107.0639|125.2641|127.7141|165.9377|187.7032|100.4234|107.0735|107.7234|104.1734|108.0735|103.3736|155.5177|36.657|60.5071|76.6069|74.5828|75.3328|87.6826|70.8826|65.6826|69.3826|78.4586|86.9789|93.2933|84.8786|84.0235|88.6844|-32.4255|-51.3754|-57.0755|-65.7255|-70.9755|-69.32|-71.0499|||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200|-31.517|-31.2217|21.4|24.45|28.2666|29.3046|-6.1279|-8.0779|-17.2279|-21.4779|-15.8779|-22.8779|-30.8779|-26.1463|-29.7463|-23.9963|-13.3463|-20.9963||-26.4963|-25.43|-23.18|-25.53|-26.23|-30.13|-22.83|-27.18|-31.7792|-24.3292|-21.8292|-18.5292|-16.4292|-13.8292|-0.0792|-16.5292|-21.5792|-25.9908|-25.8981|3.7067|6.8067|11.3067|9.3567|8.6567|10.7567|19.2067|8.0567|7.9067|10.1067|8.6067|5.3567|13.7067|16.0067|11.9567|12.9067|21.4567|13.6067|28.8567|25.2067|35.0067|30.6352|26.2197|18.8032|18.0532|22.7532|22.7032|21.0532|23.5032|25.447|18.847|26.047|20.1532|5.7032|10.7032|10.8532|11.2032|10.1032|14.5032|17.9532|12.1032|15.6032|13.7532|19.3032|18.2257|19.0757|20.3757|23.8486|21.5486|19.2486|24.5486|18.8181|16.1181|17.1181|21.8424|-9.5688|-9.1688|-13.4188|-11.5188|-12.9688|-12.9688|-14.9688|-16.2852|-14.6352|-15.4352|-15.3352|-16.9352|-15.5352|-15.4852|-15.2852|-16.7852|-19.6852|-23.8086|-24.2318||-26.3103|0.4513|1.8013|5.2513|19.4013|23.8013|21.9238|19.2738|20.9451|22.8452|21.6335|25.98|19.08|17.03|15.38||24.23|21.6893|15.3893|15.6893|21.5393|24.1129|19.3629|20.6129|26.8629|27.531|31.7289|31.7793||31.4992||31.7992|33.4408|36.262||-1.5999||-2.6999|-7.7499|-17.7999|-19.1999|-23.8999|-25.1999|-36.9499|-41.3943|-30.7457|-39.7457|-31.6152|-33.2652|-29.1152|-26.2152|-29.1863|-20.0383||-20.7383|-23.837|-19.9481|-19.8481|-16.3981|-21.5981|-17.0481|-6.8981|-16.4981|-14.8367|-14.7964||-16.1238|-15.3818|-14.6318|-12.9492|-13.6936|-15.3401|-14.0726|-11.5226|-12.5726|-11.2726|-13.5726|-15.5726|-13.3726|-16.9226|-16.7279|-18.3005|-17.9366|-17.8935|-19.1316|-16.0185|-15.7698|-15.2198|-12.0198|-8.0698|-7.4698|-8.6698|-9.0698|-10.3698|-8.6198|-5.3198|-11.1698|-13.4198|-12.9|-14.1|-10.7|-11.8|||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|48.7725|121.2225|153.2226|157.0416|163.6102|181.4391|159.6018|193.202|143.2622|128.7622|161.4122|124.9623|146.9623|139.2123|139.0331|165.5367|213.0158|111.0842||137.7742|-22.8083|-49.7583|-81.4084|-110.8583|-126.0083|-129.8176|-140.9612|-132.6068|-129.066|-130.0622|-111.5385|-124.7484|-150.5566|-121.9573|-112.9641|-129.664|16.371|30.1709|8.7709|47.8209|66.2709|90.2709|71.6709|122.3209|126.6122|81.4807|95.0807|95.3307|69.5307|50.6307|93.4307|86.1807|66.0307|57.1807|70.3307|79.6807|92.2307|64.4307|43.1807|49.2307|42.1807|46.5807|5.2807|47.4307|76.1307|142.7807|162.8307|116.2307|106.7807|141.2807|146.5307|149.1307|71.5307|71.3307|53.2807|55.3807|57.0807|111.0307|151.4807|207.3307|160.4508|176.4627|158.4126|178.8863|206.5681|199.6622|119.1622|105.6622|133.8622|142.3123|162.2622|202.6122|183.9122|205.2746|244.3273|190.3329|217.5829|147.3329|187.8828|183.1328|204.9829|167.7828|156.4829|162.2828|159.9829|231.3329|287.4699|-50.6103|-129.4102|-164.6103|-217.9102|-286.1602||-295.828|-221.1964|-191.4964|-278.6464|-329.6377|39.2142|37.8141|118.1641|79.5141|63.8641|95.1141|109.3141|137.5641|95.3141|129.7641||321.4141|-66.8957|-187.8457|-312.1958|-323.3457|-307.4623|-306.7622|-301.2123|-243.2123|-290.3123|-345.1623|-374.6122||-315.7123||-267.8123|-412.1122|-415.7622||-481.4108||-443.3823|-393.7823|-468.1323|-272.8823|-293.6323|-380.8323|-521.7823|-506.1824|-272.9324|-409.2823|-477.3359|-417.5182|-331.5683|-106.5182|-297.6183|-194.3997||-202.7497|-196.0331|-175.5621|-164.5621|-179.2122|-190.9622|-194.8621|-152.8941|-160.6351|-140.7302|-151.0302||-73.8303|-66.0803|-124.5302|-93.0803|-41.5803|-39.6804|-5.7302|-8.1804|-29.0302|-37.6804|-6.8803|-51.6804|-97.3803|-183.5803|-132.6894|-131.6894|-142.4394|-115.0893|-150.8894|-95.9394|-118.2895|-130.0893|-81.2395|-92.3393|-92.7395|-64.5893|-58.0893|-54.3894|-84.1394|-89.1394|-89.2895|-140.5395|-143.4215|-178.9793|-144.055|-133.2251|||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|16.074|29.974|24.474|36.974|32.924|40.324|38.3878|45.881|24.881|19.781|35.581|25.031|32.831|41.1233|34.4843|37.9186|37.0596|-4.9686||-8.8686|-23.3186|-21.0187|-15.0686|-29.4186|-42.3686|-33.8013|-33.4042|-43.8991|-33.6154|-34.1654|-28.4654|-31.6154|-39.4654|-34.4912|-34.2912|-37.3912|4.84|2.5399|1.6899|11.89|21.5399|20.09|23.74|38.84|28.3861|30.0428|-0.2348|-6.2348|-15.4348|-18.8348|-12.1348|-17.0348|-26.3848|-25.1848|-18.5348|-19.7348|-19.2348|-23.0348|-28.6348|-27.8348|-34.3848|-35.5848|-43.3348|-44.0637|-47.0541|2.0727|3.1227|9.5227|32.8227|43.2727|35.6252|40.1197|30.8256|21.6255|12.4756|13.6255|13.3755|21.4256|28.1756|38.1756|36.7756|47.8506|38.8757|39.2143|41.0643|42.2642|29.6643|21.3143|27.3143|29.2143|26.3143|54.3643|47.6103|51.644|39.844|29.794|30.794|18.944|32.044|29.094|40.844|36.394|47.644|45.044|35.694|44.694|56.6197|-7.7482|-15.0482|-20.1482|-28.1482|-54.2982||-61.8842|-56.1888|-54.9388|-64.5431|-70.8451|-60.4537|-55.7537|-45.1037|-61.9537|-74.1542|-56.6042|-57.5542|-52.9042|-63.4542|-56.2542||-14.1542|-23.8542|-34.4542|-46.4042|-59.4542|-41.3542|-58.3542|-62.4542|-33.0042|-18.7542|-52.3042|-66.9542||-63.6542||-51.6042|-75.3542|-68.2042||-107.6542||-83.1542|-70.5542|-80.9042|-54.4542|-64.0542|-77.4042|-97.8042|-120.2325|-93.1138|-103.721|-94.951|-109.1317|-91.8453|-47.5453|-69.0953|-46.2816||-54.1816|-45.0739|-31.399|-27.549|-21.149|-29.799|-38.649|-35.3239|7.8265|15.0765|13.9765||31.1265|31.2765|27.6765|28.0765|32.2765|27.4765|35.7765|-6.1945|-11.9945|-9.4945|-4.3445|-6.8445|-15.1445|-30.3945|4.8252|11.3751|5.7751|7.3751|16.4251|13.0251|6.8751|2.0251|10.2251|14.0251|11.2251|16.3252|14.7751|16.7751|17.7751|19.4251|25.4751|-19.257|-28.0701|-25.2701|-17.3751|-16.4252|||||||||||||||||||||||||||||||||||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|-112.7128|-94.4128|-88.3629|-85.5128|-87.3629|-102.6129|-97.5128|-89.2128|-104.3629|-92.6628|-96.0628|-140.9128|-135.3128|-95.7628|-91.6129|-68.4628|-108.0628|-88.9128||-42.0128|-43.8128|-92.8128|-74.8128|-73.2628|-92.0128|-85.1628|-88.5628|-67.3128|-47.3629|-61.8128|-27.0128|-38.8128|-37.9628|-45.1129|-90.0128|-125.3629|-116.5317|-97.4817|-90.3818|-92.3317|-118.5317|-123.9964|-130.554|-103.354|-110.604|-134.3656|-135.8007|1.4531|17.7531|24.6531|36.9531|62.4031|21.3031|36.0531|90.4531|104.1531|75.2031|108.8532|97.3711|116.9711|112.6206|122.2591|96.3892|81.0392|98.8393|79.3393|97.1392|83.9893|74.9893|60.5392|71.7892|111.6893|122.9881|95.6036|57.0035|59.9536|67.7535|81.1536|67.4036|78.4036|95.7036|81.0035|94.3536|86.6036|96.4036|73.9036|73.9036|47.2036|69.8536|81.3036|100.4036|97.7535|78.9036|77.4536|83.0035|141.7036|171.1567|168.3714|152.3416|150.8916|172.5264|168.8764|144.2264|157.2764|136.3265|126.0765|149.1264|157.1264|180.2488|136.7227|115.0228|115.8227||120.5727|131.8227|117.4727|105.0228|48.4727|115.8728|125.9727|202.5727|231.1726|223.5917|203.7621|178.812|180.7621|181.962|177.462||259.212|-8.4825|-44.2825|-45.7325|-103.2325|-48.8825|-100.3325|-80.5325|-49.4324|-40.3325|-82.4825|-86.8825||-93.0325||-70.7325|-88.7825|-85.2825||-194.6824||-133.9825|-158.0825|-212.0325|-216.9825|-142.9324|-254.7825|-388.7825|-429.1|-260.4559|-235.5058|-269.1059|-189.6559|-177.1058|-139.2558|-203.6788|-171.0985||-162.5396|-106.0396|-107.6896|-155.9396|-159.4897|-171.3397|-138.0135|-124.3539|-140.6822|-124.8413|-114.3482||-73.9982|-63.8981|-80.0481|-80.7981|-65.8482|-72.0982|-68.1982|-50.9482|-42.1982|-37.7482|-41.7981|-83.1481|-105.1481|-118.7981|-115.1424|-105.8694|-118.0185|-104.5185|-103.0684|-91.5185|-109.0684|-128.2685|-123.3632|-98.5631|-40.8131|-38.7131|-93.8131|-91.1229|-109.6532|-105.2146|-104.2748|-93.2748|-95.0248|-99.2249|-96.8248|-124.1249|||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|-36.819|-33.5189|-41.0189|-39.0631|-33.7632|-36.1631|-26.2132|-24.5132|-33.0132|-28.9632|-22.6132|-32.2132|-28.9131|-18.2132|-14.1132|-14.1132|-17.0132|-27.6631||-24.3632|-26.8632|-24.7132|-27.3131|-32.9131|-33.5132|-39.0631|-48.0063|-45.8847|-45.4247|-41.6588|-33.3088|-40.7588|-37.8088|-29.0088|-21.0088|-33.7588|-25.9588|-43.3088|-47.3875|-32.1368|-32.8868|-40.5368|-55.9965|-29.8507|-32.1507|-31.9007|-34.8007|-40.9206|-37.0206|-45.4206|15.1986|14.4987|13.8986|19.5987|31.3487|38.0987|37.8487|46.1957|42.7397|45.0052|44.3363|40.0119|24.9619|38.3119|41.7745|38.1245|40.9245|51.3433|33.5933|44.3933|40.7709|41.4709|34.8709|43.0795|32.9795|23.6295|24.7795|26.4795|20.1796|35.9795|30.2295|36.3795|42.6849|40.9849|37.7011|31.9511|38.101|22.6511|35.6511|40.5511|42.9511|54.9012|44.7152|40.0976|42.8976|44.9476|43.9476|39.5976|49.4476|43.8476|48.6973|45.8859|51.4648|52.4109|47.8798|50.2298|45.6298|49.1298|58.3298|32.9298|19.1298|12.5798||10.2798|27.4798|29.2798|25.0798|24.0798|50.0798|49.4298|61.5798|69.2952|68.2952|70.2452|68.1088|64.7088|45.1088|61.5588||82.1088|97.6403|93.1031|89.2972|48.3472|73.0972|81.1472|82.1972|90.0972|109.2275|94.3075|88.4075||101.9575||102.0075|100.1075|120.25||-17.179||-13.479|-0.379|-22.479|-37.679|-26.7791|-35.629|-101.629|-134.5323|-75.1426|-97.7926|-109.2335|-105.3316|-88.4187|-65.1687|-77.9652|-51.8882||-63.2882|-59.8508|-62.5481|-61.8082|-51.4082|-51.5582|-35.6582|-25.8082|-31.4082|-26.0083|-20.6082||-12.0582|-17.5083|-35.2082|-32.6582|-25.7583|-27.9582|-26.7082|-24.8582|-23.0083|-11.5582|-19.0582|-29.7583|-36.8082|-60.7082|17.7341|28.4841|33.7841|33.4341|38.0713|41.4292|31.4101|38.9643|-10.1745|-10.9245|-17.7245|-7.0245|-9.3745|-9.4245|-2.2745|-10.7245|-15.4245|-17.1745|-22.5245|-23.7245|-21.025|-17.775|||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|65.2318|-11.0415|-32.6415|-34.9915|-32.6415|-54.1415|-51.7461|-47.4262|-56.443|-54.9478|-46.5526|-34.4526|-42.3526|-37.7526|-35.2526|-33.6026|-34.6026|-34.3526||-39.6026|-40.4026|-39.4526|-33.2026|-46.7526|-37.1026|-44.2026|-43.7026|-50.4597|-40.4597|-41.3098|-35.2598|-44.0098|-44.0098|-46.1098|-47.1098|-52.0098|-46.8784|-44.5284|-39.8784|-37.5784|-35.9284|-40.5284|-46.5284|-33.4284|-32.6784|-17.9284|-19.2284|-38.4284|-55.6784|-65.3232|-58.3006|-53.5006|-57.8506|-47.1006|-33.9006|-43.2006|-34.1006|-34.9506|-33.4006|-43.2006|-41.8506|-77.3006|-85.2423|-86.497|-94.8383|-90.887|-68.3106|-97.1007|46.6625|50.0626|39.6381|41.7881|39.4381|36.3881|53.5881|59.634|51.9017|52.7935|58.3163|50.4163|52.9663|57.6125|54.7667|57.8241|69.5851|58.7529|57.0108|58.5108|59.9608|64.9108|64.3065|67.7322|77.7469|80.1229|50.1229|49.9229|34.2229|45.523|23.6229|39.3229|53.6229|55.5729|64.0699|47.2194|44.3221|43.3721|48.0668|46.9667|50.252|50.6577|49.4277|54.1277||58.3142|61.013|64.6588|56.6824|43.7324|48.0324|55.0824|57.6325|54.6325|54.2824|51.2824|75.9722|66.1441|59.1603|59.2602||77.0602|-16.7838|-24.8838|-36.9338|-49.1838|-29.6338|-38.8838|-39.9338|-22.6338|-19.1338|-30.5338|-37.9338||-15.2838||-23.9338|-61.3338|-83.8838||-81.3838||-77.9338|-82.5838|-87.6838|-91.4338|-92.1338|-116.2338|-138.2838|-154.0292|-142.3141|-122.9641|-161.1684|-116.6184|-83.0684|-80.6684|-87.2184|-93.2066||-89.2906|-74.6952|-72.6335|-90.0021|-62.2521|-88.7521|25.9893|41.4393|49.4393|53.9893|53.1393||61.5465|53.621|60.8863|38.8863|44.9363|52.6737|49.7263|54.5966|46.6967|49.0466|43.2966|40.4467|37.4467|17.9467|47.5466|41.5966|44.9467|42.9467|66.2466|66.8796|52.0829|-6.9518|-7.8519|-14.2018|-7.9518|-12.1019|-10.0018|-2.4018|-23.0518|-30.2518|-35.2018|-31.1518|-41.4018|-51.5215|-37.935|-37.075|||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2.6367|2.8367|2.3367|3.1867|3.6892|3.1892|3.5392|3.7379|2.6879|2.0379|3.2379|3.3879|3.1379|3.9726|-0.2693|-0.1693|-0.6193|-1.5693||-1.4193|-1.8193|-1.7193|-1.3693|-2.4193|-4.7693|-4.2882|-4.4924|0.335|1.985|2.835|2.985|3.035|1.935|1.935|1.535|0.285|1.185|2.585|2.585|2.635|2.635|2.285|2.885|4.535|3.2389|3.9099|3.5638|4.1126|3.342|3.3921|3.592|3.742|1.942|2.692|3.792|4.1773|4.5164|3.371|3.4865|2.0365|2.0365|1.8865|1.1865|1.6865|2.0865|3.2865|3.1838|2.6838|3.7838|2.6338|2.3338|2.4338|2.6338|1.8838|0.9338|0.5838|1.2338|2.2338|2.4338|3.3838|3.2338|4.4818|3.4318|3.0361|3.0861|2.6361|1.9861|2.2361|3.0861|3.2861|3.8361|4.6861|5.8013|4.3236|4.2208|4.0708|3.5208|3.8708|4.4708|3.5208|4.3708|3.6708|4.3708|3.8751|2.5251|3.3251|4.0946|4.2412|4.3596|-1.7633|-1.6133|-2.1633||-3.1633|-3.5787|-3.4263|-3.6737|-3.7593|-2.7593|-2.7093|-1.7593|-3.4093|-3.7437|-4.2319|-4.1341|-3.9341|-4.748|-4.798||-4.8395|-4.9411|-4.8508|-5.0008|-4.9008|-3.4008|-3.1508|-3.4008|-2.2508|-0.7008|-2.9508|-4.5008||-4.9008||-5.0508|-6.5508|-6.6508||-7.6731||-7.1376|-6.6376|-6.7376|-5.3376|-5.9876|-7.2876|-8.6376|-9.8807|-8.8535|-10.3206|-9.6979|-9.1038|-7.7538|-4.6038|-8.7292|-5.4436||-6.3957|-3.8202|-3.2321|-3.5821|-3.1821|-3.5321|-4.1821|-3.4812|-3.1312|-2.7312|-2.7812||-1.7812|-2.1812|-3.6312|-4.2708|-4.1026|-2.8026|-2.7526|-2.2026|-2.4526|-1.7026|-1.6526|-2.6526|-3.1526|-4.5026|-4.3584|-5.2316|-2.5913|-3.3413|-2.8913|-2.6413|-3.0413|-3.2913|-3.4413|-3.5913|-3.1413|-1.6413|-1.6413|-2.0413|-2.3413|-2.6913|-2.2913|-3.5413|-3.9709|-4.251|-3.615|-3.025|||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|246.9781|273.6581|273.4081|273.598|212.4281|247.848|218.2779|198.558|274.9481|269.4981|273.128|273.058|276.4081|274.128|246.098|276.098|284.2779|268.7579||270.9281|271.4081|322.558|439.098|489.5508|271.431|314.6309|292.431|243.0108|365.0809|345.5809|430.4808|432.3609|486.1282|447.1469|495.9743|433.0125|546.5926|442.5051|224.9752|309.2952|565.5435|278.6017|207.3517|130.3018|206.7418|187.0718|218.5218|231.6798|207.602|171.5966|160.739|147.619|136.389|131.0891|151.4591|129.739|150.039|203.989|212.869|228.7644|248.5716|180.0199|179.7399|234.0416|176.4773|166.7689|130.4989|148.339|157.7955|189.9013|-37.8091|-86.4291|-119.839|-141.0561|-135.189|-105.798|-111.498|-94.0981|-79.3481|-63.628|-88.018|-99.398|-146.018|-150.555|-160.8734|-160.3554|-102.9553|-81.6254|-66.6054|-70.2053|-86.2254|-81.3354|-87.1054|-111.5354|-138.6254|-149.7254|-173.7854|-173.0281|-140.2081|-140.4881|-88.0081|-98.6381|-124.2281|-112.1381|-111.5281|-111.9581|-44.1581|-5.1081|-38.9081|-98.6381|-66.3281|-32.0081||-7.688|-24.438|-83.2081|-98.8281|-136.308|-128.938|-171.7581|-180.8833|-183.7133|-158.8058|-103.8359|-112.6059|-116.4559|-100.5258|-153.0859||-161.5258|-154.6858|-166.6358|-170.0558|-190.9058|-166.4058|-150.0859|-185.9058|-177.8858|-166.2558|-189.8858|-226.0058||-185.1358||-162.3058|-181.4258|-203.2758||-285.3859||-273.1359|-317.1058|-363.4758|-361.8859|-356.8558|-413.3058|-380.6179|-385.1379|-220.208|-329.9379|-347.4272|-274.384|-257.284|-215.784|-265.9879|76.5039||29.224|95.0539|133.974|86.1539|111.9039|40.8839|25.5239|51.2739|109.604|119.6739|153.974||127.224|153.373|119.503|113.403|140.6172|128.8567|124.2868|94.7567|119.2868|125.1267|144.9603|131.0747|124.4609|107.9844|113.3145|105.5845|115.1144|114.2344|110.1344|126.3345|117.2344|142.0104|-33.7449|-13.4548|-10.2749|-75.5749|-66.4749|-74.9749|-49.7048|-57.8949|-78.4249|-71.6749|-61.1749|-60.1749|-41.6749|-56.3749|||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|-3.2039|-2.6539|-2.1539|-1.2039|-0.4039|-2.1039|-2.9539|-2.8539|-4.9539|-5.8539|-4.5039|-4.5039|-3.2039|-2.2539|-3.8539|-4.4539|-4.2039|-3.9539||-5.2539|-6.1539|-5.6539|-4.8539|-7.3539|-7.7487|-6.6293|-7.2793|-7.9714|-6.4756|-4.6756|-4.9256|-4.1256|-3.6256|-5.2756|-5.5756|-7.2256|0.363|1.013|2.463|3.663|3.613|3.813|3.913|7.863|6.4089|6.1496|6.2496|6.7496|-0.3667|-0.9167|-0.5667|-1.5667|-1.3667|-2.6167|-1.2667|-0.4667|-0.4167|-4.9167|-5.8167|-6.3232|-6.6732|-6.5232|-6.8952|-6.9725|-7.3808|-6.3308|-7.3808|-8.9815|2.0794|3.1794|3.0794|3.7294|3.5794|3.5294|1.5794|2.6294|2.9794|4.7294|5.8794|7.0794|7.9294|6.9794|6.6794|6.5294|7.7794|7.7294|3.9794|6.3794|8.4294|5.7294|7.2794|10.9294|13.891|8.5774|7.8274|6.7774|6.7774|8.6274|6.9274|7.2274|8.3202|5.4202|6.4702|8.4697|6.3607|6.4147|-2.3045|-2.4545|-5.2045|-6.2272|-6.0969|-6.5605||-7.1376|-6.3376|-6.3876|-7.3695|-8.0078|-6.4928|-6.2928|-5.0928|-7.0428|-7.9948|-8.3359|-8.053|-8.353|-9.1044|-8.6044||-3.7544|-4.0544|-4.2544|-6.9044|-7.2044|-5.5544|-6.7044|-4.9544|-1.8044|-9.3044|-9.7544|-11.0105||-11.0221||-9.4221|-11.1721|-11.2221||-12.1221||-12.9721|-13.8221|-15.9717|-13.2717|-13.1717|-14.9217|-18.0185|-18.5178|-11.6288|-14.5788|-17.3931|-15.1225|-13.8225|-10.5725|-15.7555|-14.3783||-13.2537|-11.4152|-10.4396|-11.3396|-12.5396|-12.3899|-9.2899|-10.761|-10.2705|-9.9006|-9.6777||-6.6277|-6.8777|-9.7777|-11.2447|-11.8524|-10.3055|-11.5117|-11.3685|-9.8595|-9.2806|-9.1306|-10.4306|-10.6423|-11.1665|4.7078|4.1578|5.0578|4.9078|7.6078|8.8142|-1.2824|-1.8324|-1.0824|-1.9324|-3.7324|-3.4324|-6.6824|-6.7824|-6.4324|-7.0324|-6.3824|-7.5824|-8.2748|-7.9915|-6.6|-6.6|||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-6.1426|-6.2876|-6.0936|-3.2336|-3.3786|-3.3786|-5.5606|-6.5786|-6.5306|-10.1666|-7.6456|-9.1966|-8.5666|-7.4026|-5.9966|-3.9606|-2.7966|-2.6026||-6.6756|-8.6146|-8.1306|-7.3546|-11.8636|-12.5906|-14.0862|-13.5555|2.0999|6.1718|5.6878|7.8209|9.2268|8.6448|5.2028|5.3968|4.9118|3.7968|9.1778|7.8209|10.9238|9.5178|9.0328|9.6148|14.4149|13.1414|13.1614|13.0746|14.797|11.6168|15.4902|11.7821|13.2613|8.9953|9.8683|14.673|9.9547|-0.7616|-3.2826|-6.2886|-6.5504|-6.5994|-7.6876|-7.6699|-8.5429|-9.1873|0.9769|0.6859|0.2499|0.9769|3.1109|1.7049|2.1409|3.4499|1.2199|0.4929|1.1229|1.5109|1.8499|3.0139|3.5469|5.3409|6.6979|3.1589|2.0929|1.1709|1.0259|1.7049|1.1709|3.2559|3.8379|3.1109|5.4859|5.8739|5.0499|2.3349|3.1589|6.0199|8.5889|10.3349|12.3709|14.0679|10.6259|10.7229|15.0623|10.2936|9.4696|10.8266|14.0905|-0.1637|-2.0547|-7.8237|-7.7757||-6.4667|-6.1267|-11.3147|-11.2731|-13.7066|-10.3211|-12.4061|-11.3216|-13.5516|-14.4375|-15.681|-14.6738|-15.768|-15.7449|-18.5368||-11.9234|-16.3354|-16.9336|-19.9276|-18.1826|-15.5646|-16.5346|-14.6916|-12.9466|-13.8196|-13.6256|-12.1226||-21.6246||-20.17|-20.461|-21.576||-25.988||-26.4736|-26.0482|-27.8023|-30.9647|-28.7669|-31.3849|-30.7488|-36.6007|-24.0112|-30.8472|-35.0398|-31.1805|-22.0665|-16.2475|-21.1445|-19.8885||-21.1741|-17.7516|-21.09|-16.8717|-7.9997|-7.1757|-6.0607|-0.2907|-0.9207|-1.3087|-3.1517||-1.1637|-3.9757|-10.0357|-11.7761|-10.1542|-12.4566|-10.6492|-10.416|-11.687|-11.859|-10.5364|-11.8944|-11.825|-11.389|-10.8418|-12.5575|-13.4336|-14.2147|-11.1117|-9.3177|-10.1907|-10.1907|-10.2877|-10.9657|-8.9297|-13.0507|-16.3477|-14.2627|-16.6536|-17.8174|-17.3028|-17.7878|-20.2968|-22.0488|-20.3285|-21.357|||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-1.8052|-1.7718|-1.7718|-1.6718|-2.0385|-3.1718|-3.8052|-2.6385|-4.3718|-4.1693|-4.0993|-3.1393|-3.3993|-2.8693|-3.5393|-3.7393|-3.6393|-3.4993||-4.4693|-4.5993|-3.9693|-3.4393|-4.4693|-6.0715|-4.9572|-5.3502|-5.5875|-4.9222|-4.3828|-3.7828|-4.0828|-3.7828|-3.5128|-3.2128|-5.2128|-5.0965|-4.4261|-4.4801|0.4329|0.5729|0.1329|0.9029|2.2329|1.8329|2.3029|2.5729|2.6029|2.9329|3.0729|2.3729|1.7029|2.0729|0.2329|1.6029|0.9329|1.7329|1.7729|1.3029|1.8329|1.4329|1.6729|1.1729|2.6729|2.7329|5.4329|5.9729|6.5918|5.9618|6.9618|5.4942|7.638|-2.1423|-3.0823|-4.8423|-5.1176|-4.9964|-4.3264|-5.1664|-4.9264|-4.6264|-5.1664|-3.9664|-4.0264|-3.6964|-5.4964|-5.6964|-4.5264|-3.1664|-5.8964|-4.5264|-3.0264|-3.8964|-5.7264|-6.0264|-6.4155|-6.0755|0.8249|2.2249|2.2549|3.3249|3.7849|5.4249|6.771|4.6534|5.3834|5.7304|6.0805|7.4427|-2.1998|-2.2998|-2.5698||-3.6698|-4.3698|-4.5998|-5.9698|-7.1487|-5.6874|-6.2155|-6.1222|-6.8622|-6.7424|-7.7827|-7.1394|-6.6094|-8.1194|-7.4194||-4.4594|-6.9194|-8.2455|-7.6944|-7.6944|-6.6244|-6.6944|-6.6944|-3.6544|-4.6944|-5.5544|-6.5544||-6.5944||-6.4244|-7.5244|-6.6944||-9.0244||-9.3944|-7.5944|-10.8244|-11.6335|-10.9035|-13.0672|-13.5608|-14.7386|-8.3749|-10.1449|-10.3749|-9.1749|-8.9749|-7.2749|-11.5943|-9.3004||-8.8336|-7.9036|-6.2878|-5.0878|-5.0578|-6.8578|-5.6578|-6.7115|-6.8227|-6.6008|-6.6159||-5.8132|-4.5533|-5.5833|-6.1533|-3.9532|-4.1833|-3.9532|-3.3132|-3.4833|-2.3532|-2.6533|-4.2132|-4.8132|-8.6533|-6.6075|-4.1375|-3.3675|-3.6375|-3.9375|-2.4675|-3.3375|-6.4675|-6.4694|-4.6694|-3.3968|-2.3968|-1.3668|-0.5668|-0.5368|-1.5368|-2.1668|-3.9368|-3.293|-3.053|-2.23|-2.13|||||||||||||||||||||||||||||||||||||
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|5.9531|4.4831|3.4131|4.8731|4.8331|5.6331|5.7231|4.6631|4.9031|5.1831|6.8931|6.5831|6.2131|9.4831|10.4031|10.6631|12.0531|14.4931||15.1431|16.0831|15.9531|12.6931|9.6931|7.0531|13.8531|10.4231|18.7531|20.3531|13.4231|12.7631|13.2431|12.8531|13.3931|13.4531|9.0631|15.1731|22.2531|-5.9608|-5.2608|-7.0508|-8.7008|-10.1508|-5.7008|-5.5008|-5.1408|-10.6508|-11.3808|-10.6408|-9.5908|-6.6408|-3.4708|-2.2908|-5.2808|-2.1808|-1.6408|-4.5908|-14.2508|-14.2554|-15.3543|-15.8414|-16.2516|-16.7826|-17.5525|-19.5934|-17.5415|-18.9815|-21.175|-22.0022|-22.8186|-22.8411|-19.3911|-22.1411|-23.2411|-24.5911|-28.5001|1.5634|8.6034|9.3234|6.1434|7.1534|8.6134|9.2834|10.1534|11.6034|1.7434|0.8634|0.3034|5.5834|11.6034|13.3334|19.2934|12.4134|13.9234|11.0534|8.1534|11.3434|13.7834|14.1834|15.8034|20.0434|27.8134|35.5634|28.1671|29.3153|21.5353|24.9953|26.1753|25.0953|19.2853|21.3753|18.5753||27.5653|27.6224|14.2925|1.6024|0.3424|13.6424|25.4624|37.0505|-8.1756|-21.2056|-33.6156|-39.0056|-42.1901|0.1526|4.2226||12.6226|11.5526|13.4326|1.2826|8.3126|22.0226|34.6426|41.7962|38.3075|37.6838|32.4203|20.1203||32.1703||24.7903|27.5448|34.4403||31.4493||-3.6615|-13.4815|-22.8315|-30.2015|-38.7615|-47.6505|-50.9834|-51.4549|-59.3121|-59.6323|-62.6209|-69.0388|-67.3008|-64.5126|-67.3918|-71.0438||-69.8338|-73.0631|-83.8495|-94.5784|12.2448|9.0348|13.1448|46.2648|54.7148|59.4376|57.4876||58.7976|68.5984|54.9877|30.9977|38.7477|47.1102|15.7658|14.3158|28.7558|35.4158|33.5758|37.0031|40.9801|29.4096|25.6523|17.6031|20.9412|17.1986|10.8715|9.8915|8.4515|8.7215|5.9015|8.0215|13.7215|14.6994|13.2766|15.4245|-3.0264|-7.4064|-8.1264|-11.6264|-11.812|-14.402|-10.935|-11.195|||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|15.2028|20.6965|-5.6358|-5.9258|-6.4858|-11.7558|-13.8558|-13.7058|-13.6358|-14.8258|-15.5558|-19.557|-20.87|0.4702|5.1003|1.7903|4.6003|4.5002||10.2703|3.1202|5.3402|11.6502|11.3402|6.3402|13.5403|15.1003|17.3203|19.8253|19.9486|17.2486|20.5786|-4.6278|-7.4578|-14.8778|-13.2778|-13.8778|-10.1478|-8.6278|-4.4278|-8.6278|-11.8278|-11.8078|-3.6478|-5.5778|-2.3078|-2.2478|-0.1478|-0.9778|-3.8778|-11.5278|-12.3778|-12.6478|-15.0778|-12.3078|-10.5978|-14.3778|-14.5278|-14.9078|-17.8056|-15.0556|-17.6256|-19.5229|-16.9038|-18.2382|-18.4782|-18.8082|-20.5175|-17.9517|-14.6617|-18.7817|-19.3517|-12.9317|-15.5817|-18.2317|-21.9464|-16.6364|-21.0864|-23.3865|-22.1895|-23.1944|-28.1138|-22.6145|-19.5445|-20.9945|-23.9445|-24.1141|-23.0441|-24.2141|-22.6941|-29.0435|3.8307|1.0007|0.8707|1.8707|14.1207|14.2007|13.4507|18.0507|14.5507|10.0507|8.7707|13.5007|21.4307|29.4307|30.5497|22.4356|21.2856|22.0556|21.3856|14.2056|21.0056||11.3056|11.4056|13.0556|11.5056|8.7556|14.3056|16.8556|22.5056|26.4756|34.2584|27.676|27.3891|27.2591|25.0091|28.0591||31.5291|33.4418|40.0708|32.1342|26.9342|33.7442|31.6342|35.1142|40.5142|38.4342|45.2835|42.5089||48.1577||51.1174|43.916|52.1961||-1.43||-9.5|-10.81|-24.1|-26.08|-23.9|-33.21|-44.71|-52.31|-35.4905|-45.7705|-51.1422|-37.3229|-30.2429|-18.3229|-31.8429|-26.061||-30.0433|-21.6459|-24.3465|-27.505|-21.125|-28.975|-23.925|-21.5572|-23.4675|-24.6175|-26.615||-26.9432|-19.9832|-23.7632|-27.8363|2.1518|6.3318|18.8518|11.9718|14.9018|13.9518|19.5518|18.7914|19.5155|18.3095|17.2395|22.2595|19.2895|22.4456|21.2967|19.6986|22.6256|16.5479|18.7072|17.2035|19.3661|17.279|18.2261|-6.1194|-8.0494|-9.1994|-8.5694|-9.5894|-12.2316|-13.0316|-11.789|-11.595|||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-25.3699|-22.8599|-23.3249|-19.7909|-16.3039|-19.2329|-21.7439|-30.0659|-29.4882|-22.9091|-14.2591|-21.9591|-14.8091|-17.3091|-12.8091|-18.5091|-22.0091|-25.2591||-24.8591|-28.5091|-25.0591|-17.9091|-21.0091|-34.7091|-40.0768|-36.827|1.6668|12.2668|9.3168|13.0668|15.4168|15.5168|14.7668|12.8668|23.3668|25.9168|43.9168|28.4918|32.1418|-16.4136|-23.6636|-13.9136|-10.9636|-12.5636|-11.9636|-14.2136|-12.9636|-12.9636|-13.2136|-11.1636|-11.9136|-12.6136|-13.2136|-11.0636|-17.8136|-18.1636|-15.4636|-19.8636|-22.2819|-22.7819|-23.6132|-27.1675|-24.8557|-24.4557|-20.4557|-26.4557|-25.8369|-27.2132|-24.4044|-24.5544|-26.2544|-21.9544|-27.0044|-36.8271|7.1668|12.0168|14.9168|12.2668|17.7668|22.5668|26.1168|29.6168|29.9168|25.5668|21.8668|24.7168|22.4668|23.8168|31.6668|36.2668|35.5668|26.0668|22.0668|12.5168|9.4668|19.2168|26.1168|28.2168|14.0168|35.9168|36.4266|33.6266|41.6663|24.3163|24.4163|28.6663|29.6663|35.3663|41.3126|40.8057|33.01||32.36|30.71|25.71|43.61|39.1278|37.2114|48.1127|37.478|-1.7683|-7.7683|-17.1183|-18.5683|-30.4683|-20.7683|-22.8683||-16.9683|-28.3683|-31.9683|-35.0592|-44.9294|-30.8294|-29.3794|-33.8794|-42.3771|-34.12|-30.92|-28.62||-24.92||-28.52|-36.02|-42.77||-46.02||-47.32|-42.42|-47.32|-45.62|-45.92|-54.92|-60.47|-59.02|-54.27|-78.37|-90.3639|-50.3012|-35.3012|-17.4512|-23.4012|-19.9512||-33.7012|-41.0012|-41.2619|-34.9119|-36.6119|-39.1119|-41.5119|-34.5881|-38.9381|-41.3881|-41.7381||-31.4881|-32.5881|-47.6881|14.5555|15.0055|24.4055|22.9055|28.3555|19.3555|27.3555|24.4055|25.6055|19.6055|8.8555|27.8555|-1.5258|-2.4758|-10.0758|-5.8258|-3.3758|-5.4758|-6.6758|-7.1758|-25.8258|-29.4258|-10.622|-6.622|-5.772|-7.222|-4.222|-3.072|-17.372|-21.8106|-18.8895|-18.23|-15.85|||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|47.0691|68.2192|70.8692|63.8008|64.4008|83.7508|80.9008|91.687|76.5607|66.2607|90.9108|76.4608|82.7108|91.3397|87.9691|102.2712|109.093|-0.8084||-10.1584|-74.9584|-66.1084|-47.2584|-87.5084|-112.1084|-105.5843|-109.8715|-118.4378|51.63|55.78|60.0801|71.8301|47.78|48.78|58.88|43.03|38.8301|47.13|54.5801|70.28|78.98|65.88|68.63|109.4334|74.4009|67.9928|48.803|52.2303|36.6303|36.4803|45.2303|44.6803|36.2303|30.2803|41.8303|43.7303|45.0803|32.4303|32.0803|17.9803|15.8303|15.6803|26.1303|46.8303|42.9303|73.5803|50.0303|29.7303|45.3303|36.9803|36.6303|46.5803|51.8303|43.8803|41.6803|26.6303|33.8803|62.7303|62.3303|79.6303|83.7503|90.0776|59.6776|50.9776|58.5776|56.2276|38.5776|43.7776|56.3276|38.9276|45.4776|84.1776|53.6776|47.4276|62.9776|54.9276|45.5776|54.3276|92.2276|86.9276|99.0751|78.7751|78.1445|-15.415|-22.715|-5.415|-3.065|-27.665|-44.115|-50.915|-68.815|-89.565||-99.415|-105.4722|-106.2275|-113.6305|-130.3256|-113.4673|-120.997|-101.557|-103.957|-116.757|-109.807|-95.807|-124.657|-132.2357|-127.8857||-82.7857|-79.8357|-82.8857|-143.5357|-168.0357|-173.4219|-167.4719|-202.5715|-154.8048|-137.0548|-176.1048|-187.4048||-201.1048||-216.1048|-212.3548|-227.6548||-298.3048||-269.3557|-260.3058|-198.2057|-200.5057|-175.7057|-310.3058|-314.5092|-355.2657|-325.1591|-322.6463|-391.2986|-337.8957|-298.9268|-159.3268|-221.9881|-234.1146||-220.3607|-131.6146|-143.619|-161.285|-126.6463|-155.4463|-130.6463|-141.6347|-142.0053|-131.3485|-114.9485||-102.9985|-143.0485|-144.4985|-152.9929|-169.9753|-138.4678|-91.8177|-76.5677|-94.2678|-70.4177|-34.9678|-96.4177|-96.5677|-106.1178|-110.3678|-137.7178|-139.4142|-147.9408|-158.1009|-149.6371|-140.6023|-159.8136|-158.8874|-181.5416|-166.5212|-177.2958|-200.5703|-125.1487|-67.1487|-115.5487|-99.1487|-148.1988|-162.0152|-165.3391|-125.9503|-125.8002|||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|53.5174|56.5974|43.1474|70.0674|20.6274|39.5874|35.9274|36.2774|61.0974|62.5974|89.1474|59.2823|39.2323|34.7823|35.5323|35.3223|35.6323|40.9723||65.2323|70.3423|73.4098|72.78|47.7|32.82|35.41|27.54|38.21|55.13|61.05|68.1611|79.8114|59.9214|50.0714|50.4414|29.0414|35.9214|31.6914|40.6814|59.9314|81.82|47.67|39.8|65.06|42.54|37.31|44.12|34.83|34.93|41.02|45.87|42.4|41.44|36.3|41.52|36|65.26|92.29|59.1095|60.3295|70.6783|57.5145|52.0245|59.1845|55.509|48.679|46.569|43.099|53.799|75.099|58.329|61.879|79.0073|70.6252|64.468|74.1367|63.1683|50.8683|58.5082|56.5382|58.9503|75.1931|58.1351|58.6929|65.754|59.634|60.224|60.724|59.114|57.384|50.264|98.794|62.6384|44.3785|60.5685|68.5685|71.4785|73.8244|91.3866|75.3324|77.1198|80.822|83.834|51.2639|54.0439|65.4339|71.7539|87.5539|88.0494|65.4694|37.6694|30.3094||35.9494|42.4994|30.6994|43.8094|32.0694|69.6194|90.4494|74.5194|56.3794|65.4794|90.8794|76.5926|87.3026|86.7379|86.9554||101.5238|87.7009|83.5101|69.6101|70.4801|97.6301|114.8073|95.2624|106.8024|115.1424|111.0815|134.6028||95.485||111.615|113.995|149.935||-59.341||-57.881|-53.661|-31.511|-50.581|-55.011|-95.011|-106.101|-122.421|-94.1934|-88.9234|-110.2305|-96.6244|-99.2677|-83.2147|-98.5074|-72.8748||-76.3748|-52.8548|-41.6648|-51.6448|-24.7548|-45.4648|-63.8448|-81.4297|-76.373|-86.1329|-79.592||16.1538|18.0537|5.4837|11.9837|18.0938|21.0137|39.2137|47.9337|50.8137|63.7237|75.033|66.2056|66.8018|36.6718|43.9818|47.1431|51.3996|50.9307|44.8063|52.9742|-15.7087|-27.6487|-20.4287|-15.6687|-13.9187|-17.8387|-29.6287|-24.8387|-28.1387|-24.6551|-22.6551|-24.4751|-26.4951|-30.4451|-21.05|-27.5|||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|10.3043|24.6042|46.2042|56.2543|62.8043|82.1042|71.2543|59.6543|61.2543|42.0043|70.7543|91.5543|89.8326|85.4186|72.3185|95.1762|89.4374|90.8554||68.8768|59.4768|60.2268|61.6268|62.6768|26.6268|70.9768|61.6954|64.0954|60.7505|71.4893|75.3576|66.6668|71.8495|39.1495|33.4995|21.1995|32.7495|18.4995|12.5995|28.9995|17.4495|7.5995|22.0495|28.6995|40.4995|44.2495|31.5495|40.8495|42.2495|48.5995|52.7495|63.2883|57.0454|59.7587|58.4747|62.2247|55.7247|58.6246|58.1747|78.1246|51.9747|57.1246|64.1747|73.2746|70.4218|80.3976|89.0976|91.2181|65.6181|50.7181|60.6681|79.5181|90.3542|59.2042|67.0542|78.8296|45.1378|58.9378|57.7031|57.6812|52.7768|72.2268|51.202|61.5634|65.8009|52.1094|58.427|54.227|77.8967|34.7965|48.4465|55.2766|38.3266|40.1766|48.5266|38.2766|35.8266|22.1766|26.6766|38.5766|50.4766|52.2266|64.3795|55.055|64.6361|60.6846|68.294|66.2004|57.6504|74.0504|79.702|54.802||68.1409|47.991|45.3409|44.3909|39.691|28.0909|33.941|69.941|63.441|58.691|49.991|40.741|41.691|49.491|49.491||91.2909|93.5177|80.1703|84.0703|87.0003|114.592|90.2437|81.5937|101.6937|90.9599|86.0599|101.2599||111.136||110.3733|113.2259|123.6323||70.3323||87.4323|126.1323|111.3323|137.3323|-8.9009|-45.7009|-62.1009|-125.4509|-66.7009|-106.3509|-133.8677|-127.3474|-127.5887|-77.2153|-97.5114|-65.846||-72.2261|-52.7978|-37.1478|-32.9978|-44.7478|-50.6978|-60.0478|13.7168|18.6168|34.2669|31.7168||32.8668|36.3169|42.9687|34.7687|31.7687|38.2652|27.0652|19.5652|19.2152|23.3152|17.3651|30.5652|33.8651|13.4152|21.9652|26.7152|35.7152|33.4504|33.5504|38.2004|39.8004|35.8783|30.9405|36.8905|36.2905|35.4405|35.9905|44.0905|49.0672|-18.2086|-28.8087|-38.1586|-37.6499|-26.6999|-19.5499|-30.8499|||||||||||||||||||||||||||||||||||||
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|50.7492|83.7492|108.9992|129.4992|127.9948|137.1448|145.7215|138.6716|102.0216|77.8215|114.9715|137.7215|159.7046|165.3133|140.7725|147.6726|140.4726|107.3226||79.3226|59.0225|48.7226|85.3226|51.6225|7.2226|92.6225|44.5225|107.7725|125.1225|136.1225|128.6726|153.4726|164.8224|169.5359|133.0359|123.586|126.736|104.436|132.236|157.386|165.3262|138.1179|137.5671|131.5913|146.9429|136.6429|127.4429|118.8929|134.6929|161.1929|178.5643|202.6603|160.5026|152.0526|214.7807|155.8549|-71.2774|-57.7274|-71.6775|-65.6775|-41.4774|-26.9275|-57.1275|-31.0775|-72.4275|-101.1775|-96.6275|-128.711|-109.1456|-107.8434|-106.0433|-120.3251|-113.0251|-93.2251|-94.8751|-132.2251|-138.8529|40.0094|41.9094|45.2094|65.9094|59.5094|51.9094|37.3094|27.0094|20.8094|14.0094|34.2594|53.7095|70.1094|87.6594|97.2594|72.3594|52.7594|49.5594|30.6094|30.4594|18.1594|28.5094|30.8094|60.7594|105.5094|142.4595|215.1094|225.2883|-74.1416|-151.7916|-143.7916|-131.8416|-119.6416|-143.4415|-155.3416||-123.0916|-118.5416|-185.4415|-177.6309|-185.3309|-130.1945|-142.4445|-109.7944|-105.5945|-153.9945|-186.1445|-199.6445|-177.1445|-163.8945|-186.1945||-118.9445|-192.8945|-205.8945|-251.1716|-256.0018|-234.803|-207.303|-156.353|-162.853|-98.703|-157.003|-159.453||-98.603||-125.0531|-176.853|-186.753||-213.753||-168.003|-100.853|-150.303|-139.703|-158.103|-155.9031|-250.6531|-310.053|-295.303|-292.6589|-262.6405|-250.1344|-248.4344|-228.0344|-229.0076|-187.3279||-134.378|-170.6779|-183.0774|-193.1273|-218.2749|-214.4506|-153.4506|-144.4473|-119.4973|-134.0472|-66.4473||-46.0973|-29.1973|-39.8972|-55.1472|-71.8473|-66.5472|-68.7473|-119.9473|-110.0973|-110.7972|-106.3473|-60.5973|-97.9473|-119.1472|-132.6973|32.3573|75.2573|66.9073|108.9073|125.8776|90.956|93.156|63.856|97.406|98.0059|82.5059|101.14|84.0055|93.92|89.9973|106.9969|-36.2249|-25.2748|-62.2249|-28.3749|-56.9248|||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|122.8711|170.6888|77.7128|103.5628|108.9967|69.0467|68.4217|78.8967|86.7967|70.9467|85.2717|93.4718|89.9467|84.0968|97.6717|92.9967|100.5717|106.7467||158.0217|115.5805|87.7806|71.4805|65.9805|67.4555|100.2055|89.3055|73.4555|115.9305|107.9555|135.1055|125.2492|142.1116|80.6637|98.4887|95.4887|59.9386|96.0387|85.3386|79.7887|101.7886|81.4137|17.7636|74.1886|81.5136|79.2136|95.1137|94.4412|91.2912|104.2912|86.7912|91.0912|89.7912|95.5662|83.4162|91.9412|91.9412|138.7162|102.4735|117.8512|113.0261|132.8931|83.9931|121.0434|56.4934|71.9434|50.3184|52.8684|75.1184|78.0684|57.0684|63.5434|78.5934|89.6177|114.1294|57.8731|62.2481|55.0231|65.6731|56.9981|51.6231|55.3731|72.5731|64.8481|62.2981|58.0231|70.6981|74.5981|83.6731|85.249|77.574|87.874|85.4822|93.2731|85.1481|67.1981|82.8481|85.2482|82.5859|72.6358|92.7913|67.5889|52.7389|46.4139|54.0138|60.5889|73.7638|59.3888|43.2139|71.1139|69.9639|105.3888||94.2366|99.5116|108.5347|92.6347|107.1597|118.3261|122.6748|94.9912|100.3162|104.9162|103.6912|101.0662|102.4912|115.5912|134.8162||136.8912|123.8412|150.0162|180.6115|152.9615|112.5365|126.4365|145.3615|97.7365|94.6865|103.5365|104.9365||121.7865||147.0365|153.8615|-2.8075||-73.1075||-67.0075|-69.7575|-117.5075|-143.3575|-120.9825|-111.2325|-84.6825|-82.0326|-78.2325|-131.8075|5.2043|31.3793|10.7293|20.3543|13.7793|65.7293||91.1043|81.4293|82.5793|74.0543|112.4293|76.4543|40.0543|33.3043|48.7293|73.1793|92.1793||86.7293|60.8293|17.0793|39.3293|77.8293|103.8576|76.6652|39.1151|34.2401|45.2401|34.9901|23.6402|4.6402|11.0651|42.9901|53.5863|35.4028|42.3028|36.3278|32.5778|33.7278|35.2278|33.4278|30.2528|37.9528|41.9778|52.942|44.3258|31.3145|34.0895|36.6645|50.187|-23.1875|-22.7876|-22.6375|-22.4126|||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-11.0658|-9.9057|-8.5557|-6.3557|-8.5557|-9.4557|-9.6557|-8.8557|-11.4057|-13.2424|-11.4675|-9.1175|-7.0675|-11.4175|-13.5861|-12.7124|-12.5308|-13.1808||-11.5807|-10.7308|-13.0308|-9.1307|-11.6808|-15.8807|-14.9869|-13.3911|-14.7873|-11.5998|-13.7386|-13.9901|-13.8446|-14.5468|-14.6936|-13.8763|-15.5597|-11.9731|-11.0231|-13.9979|-11.5757|-11.8257|-12.9757|0.0481|4.4981|3.1981|3.8981|4.348|5.6481|5.7481|4.7481|7.3981|7.4981|7.6981|5.348|10.3981|13.1481|11.9981|11.9291|9.1291|8.4291|5.8791|6.729|5.6791|7.229|6.4291|9.779|8.479|9.479|12.6791|13.779|9.6291|5.3291|5.779|7.1291|6.9291|11.779|8.979|10.6291|7.4291|8.529|9.3791|7.3291|12.8791|20.6291|22.9545|-0.3655|-8.6155|-6.0155|-8.0655|-1.1655|-11.4155|-17.4155|-18.2655|-19.2155|-16.6655|-22.0655|3.4925|5.6925|12.3925|12.7425|17.5425|16.9925|17.1484|19.4984|19.9246|16.4746|17.0246|20.3246|26.0995|21.4217|23.8141|23.3641||21.3157|30.7619|-6.5446|-11.5446|-17.5446|-17.6446|-18.4946|-16.8946|-17.2446|-23.8446|-24.4801|-24.3862|1.2992|11.2992|11.4492||19.4492|21.6964|19.5478|19.9478|20.1478|20.6478|22.3478|19.6978|20.7978|28.1978|29.067|33.6994||30.2604||36.381|34.3039|39.4016||-1.4785||-12.9785|-7.6785|-20.1785|-16.1785|-22.9785|-32.0285|-29.6785|-25.0785|-3.8785|-17.5285|-28.6785|-30.2285|-32.1285|-17.1285|-27.6706|-16.7785||-17.7983|-18.4092|-17.9019|-20.9743|-17.2415|-15.7915|-13.5415|-14.1544|-15.1966|-16.0684|-15.1695||-10.7195|-11.4695|-14.3195|-17.4466|-18.2907|-16.3258|-16.7282|-17.1782|-19.2282|-16.3782|-16.2282|-13.3282|-14.1282|-22.1782|-7.5229|-8.6229|-6.0229|-11.9229|-8.6972|-5.1472|-5.3972|-5.2472|-4.8472|-1.3972|-3.3472|-2.5472|-0.8972|-0.0472|-4.0472|-5.2972|-7.4972|-9.0972|-9.7969|-10.3355|-9.575|-8.225|||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|10.0136|12.4636|15.1136|25.6636|27.6136|31.7846|-1.3421|-0.0921|-8.0921|-18.8921|-11.6421|-9.9921|-8.7921|-7.9421|-7.2921|-10.1421|-7.8421|-5.0921||-11.4921|-14.9421|-9.6421|-17.9421|-25.9421|-37.5921|-25.9921|-31.8921|-42.0107|-25.727|-21.777|-19.877|-17.827|-14.377|-22.177|-28.127|-30.227|-37.9105|-33.8811|-29.4845|-18.4845|-18.8845|-22.1345|-35.0345|10.2465|10.0965|15.6965|15.9465|19.7465|17.5465|28.7965|23.06|25.0722|29.4636|20.5623|22.9692|22.308|24.208|21.32|21.2305|20.2318|20.8318|22.6298|25.5859|23.4538|21.9389|23.6389|26.9599|20.9713|11.7713|15.7713|17.4213|22.6213|21.9796|21.0797|27.46|16.86|16.16|20.5601|25.75|23.0723|17.7247|17.9578|19.3078|16.0578|16.4578|16.1078|23.8578|19.6232|19.7732|17.7086|16.3586|19.2679|20.1804|21.4804|21.3514|16.2014|19.7014|12.1014|17.8514|17.2014|18.4514|19.1514|19.9014|24.9099|25.0054|18.9227|21.153|24.0034|24.1621|23.2606|25.1257|24.7813||-7.408|-6.008|-9.058|-12.358|-15.958|-9.458|-10.508|-6.658|-14.258|-14.408|-14.908|-13.258|-14.508|-18.058|-18.608||-9.008|-15.258|-20.108|-21.758|-24.858|-17.558|-18.908|-21.108|-13.408|-11.758|-15.708|-16.008||-12.358||-12.408|-19.108|-22.608||-40.858||-37.5228|-33.8031|-37.9173|-37.5693|-39.8547|-37.1025|-40|-45.4611|-30.8248|-42.3748|-45.3387|-43.1681|-41.4181|-28.9681|-36.4681|-35.5562||-37.4486|-29.9345|-29.568|-29.718|-23.318|-30.618|-30.068|-24.595|-28.9806|5.4455|1.3455||19.8455|14.4955|11.6955|16.8455|16.9455|20.3455|23.4455|22.7455|20.5608|25.1608|29.0537|26.8901|20.1901|11.6401|12.6901|12.4401|11.7401|12.2901|15.4901|25.7401|18.6227|17.7727|24.4227|-4.7045|-7.0545|-5.0045|-3.8545|-10.0045|-5.9545|-7.3545|-7.6045|-9.3045|-16.6545|-17.1045|-15.775|-14.125|||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|3.3262|4.2262|4.7262|6.8762|9.2541|7.8157|7.8567|7.7067|8.8067|6.8067|7.2505|5.7005|4.6505|3.6005|3.9005|3.1005|3.0505|2.3005||3.0005|3.4505|6.2005|4.8505|5.0005|3.0505|4.3005|4.1005|4.5505|7.9505|6.0505|5.6005|6.5005|3.9505|5.8005|7.7005|5.4005|6.0505|8.4005|6.0005|7.3505|8.1515|4.7015|4.1515|5.2515|5.1515|6.2515|7.2233|6.4733|7.3733|6.6733|6.9774|5.7774|7.3274|6.7915|7.4739|5.7771|5.3271|6.9412|-1.4247|-3.9247|-3.6247|-3.4747|-3.9247|-3.6247|-3.4747|-2.5747|-4.4247|-4.4747|-4.0247|-2.8747|-3.6247|-2.9247|-2.3747|-3.9247|-5.9247|-6.6295|0.5219|1.7719|2.1219|3.2719|3.0719|4.3219|4.9219|4.9719|6.3719|4.8719|3.1719|3.8719|4.7719|5.5219|5.2219|7.3719|7.5882|6.1535|6.6039|6.5544|7.1041|5.2041|7.0541|6.0541|6.2573|6.7998|6.2831|-1.0756|-3.3256|-2.1756|-0.3756|-4.2756|-5.3256|-4.6756|-4.4756|-6.1756||-6.2159|-5.3159|-4.7659|-6.3159|-6.3233|-6.6203|-6.0839|-5.7339|-6.3839|-7.1648|-6.2148|-6.5148|-7.0648|-6.6648|-5.5648||-2.3648|-5.9648|-7.5648|-8.3081|-8.4285|-8.9956|-9.5728|-9.9976|-8.0926|-8.6426|-9.9426|-10.9973||-11.1748||-11.9442|-13.1376|-12.7876||-12.9376||-12.1876|-12.6376|-11.4376|-10.9376|-9.3376|-8.0876|-8.9376|-11.5876|-8.5876|-11.3376|-13.3376|-13.3029|-10.18|-7.88|-9.68|-9.425||-11.7166|-8.4324|-8.0388|-10.6986|-7.5568|-9.9917|-7.6417|-6.5047|-6.7504|-5.9004|-4.4504||-4.2004|-2.7504|-1.6504|-4.2004|-4.5004|-3.7504|-3.2504|-3.4004|-2.3504|-2.0004|-4.4504|-5.4504|-4.1504|-5.4504|-6.3893|-6.4243|-6.2047|-5.5145|-5.4645|-4.9769|-5.6269|-6.2604|-6.3699|-7.1582|-6.5619|-6.7799|-7.2721|-7.9801|-7.4415|-7.2415|-6.2415|-4.4415|-5.5415|-8.5915|-7.075|-7.775|||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|12.0559|15.1559|14.5059|27.4559|32.876|34.965|36.3611|32.2679|41.1699|25.1502|24.2502|23.5502|18.7502|25.6002|28.9364|-0.4639|-0.5639|-1.8139||-9.8639|-14.1639|-7.8139|-14.9139|-23.5639|-33.3639|1.7013|5.4013|4.8013|21.2013|20.3513|22.1513|23.1013|23.3513|21.3013|18.8513|20.3513|14.6513|20.0013|15.8513|26.9013|28.4019|22.2019|5.2019|16.1019|24.7019|24.0799|24.4847|25.3348|23.4081|30.0241|25.9241|29.1129|26.4672|27.0108|22.1869|26.7327|25.9086|25.304|24.26|26.4972|26.2941|27.1268|20.9409|24.9569|19.0569|22.2569|25.4966|19.7033|17.7533|22.1033|19.7533|23.4258|21.3483|21.2983|23.2429|16.9929|16.1429|20.4929|15.3929|19.5429|18.3482|13.8482|16.7482|13.9482|17.4482|14.4482|12.3482|13.6982|15.6482|16.5482|16.8982|24.6482|24.7792|21.1292|20.2292|18.6792|16.8792|10.5792|15.7792|11.4792|17.7792|16.8792|21.7792|23.8792|23.3635|24.0635|24.9483|28.0398|-2.5184|-2.5684|-1.9184|-10.4684||-20.5684|-16.8184|-15.6684|-17.4184|-23.4684|-12.4184|-11.5184|-4.3684|-8.5184|-12.1684|-18.0684|-14.5184|-20.9184|-22.8184|-23.1684||-6.0684|-22.6184|-27.3184|-29.4184|-33.4684|-26.7684|-25.5184|-27.1184|-19.2184|-9.4184|-16.0684|-15.3184||-19.0684||-20.4184|-32.1184|-28.6184||-46.0184||-45.8316|-48.1245|-51.9745|-52.5577|-56.2947|-54.4024|-59.3444|-66.191|-39.5358|-51.9858|-59.9897|-61.3525|-58.6836|-29.7837|-42.6791|-36.2101||-35.6862|-31.1346|-25.1381|-26.6881|-25.8381|-37.2881|-36.5881|-31.9701|-28.4585|-30.2094|-38.791||15.2185|14.2686|18.2185|21.5685|22.5685|27.8595|28.5828|30.2142|27.0046|29.1746|30.5746|-2.4728|-13.3728|-20.2228|-26.2087|-22.3701|-18.0701|-24.0701|0.8921|9.9921|4.7421|3.9421|5.3421|9.4421|11.4421|15.5421|20.5921|18.9921|-0.9688|-1.6688|-1.4688|-17.0688|-19.1025|-20.1025|-17.575|-14.175|||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-38.1812|-39.1912|-46.9692|8.1195|1.5296|16.8396|22.1396|13.6996|27.8496|23.5396|27.1096|19.8096|19.8796|24.4796|29.9996|33.5496|29.7696|39.5096||37.3396|32.9696|38.4896|49.4836|27.9136|17.3936|28.1936|26.4637|27.0836|37.2336|46.6236|46.7107|43.9486|47.7479|50.7987|45.9969|41.7072|51.3072|46.6943|49.2142|59.3475|62.2154|41.8454|31.4654|45.6854|49.8354|34.2644|41.5054|53.0449|32.2099|38.6488|34.7381|35.969|33.189|29.669|35.1528|30.4342|34.4869|34.3271|35.1579|40.7977|42.7124|41.2061|27.6562|24.0161|33.9861|16.6661|19.0761|17.2162|25.0962|28.7961|19.8861|28.8462|30.2961|30.9962|18.4662|24.0761|10.3861|6.8561|4.0461|17.0061|18.3561|29.0761|28.5149|28.6149|26.3349|20.6249|26.6549|31.0249|35.1749|37.7949|34.7349|45.431|33.32|36.7075|31.8375|30.9375|37.5075|38.4275|48.7561|37.5862|43.6352|35.7052|38.0152|39.4552|39.0252|39.7852|45.6336|40.6936|36.8236|43.3836|47.6054|50.5554||33.8054|23.7455|14.0454|11.1054|19.7255|43.0055|47.6754|51.7277|47.3522|42.5622|43.896|39.456|41.956|33.546|40.126||52.246|-2.3132|-8.7132|-16.0632|-17.2832|-13.6332|-10.6832|-12.0132|-9.2332|-3.4332|-13.1732|-28.7332||-36.7432||-28.5032|-31.6632|-30.9732||-53.4632||-36.4032|-18.7332|-33.5732|-30.1932|-44.4232|-43.6032|-53.2232|-56.1132|-18.7932|-67.4832|-73.8285|-80.5906|-72.9495|-51.7712|-61.7274|-46.3895||-44.9295|-38.3138|-34.5538|-45.7038|-37.4538|-49.8054|-39.0893|12.0544|10.7144|9.6045|14.3444||18.1045|20.9944|7.9545|8.0844|3.9944|8.4944|5.4744|6.5844|12.4845|21.9044|14.0745|30.0044|30.621|39.1906|33.124|22.1881|5.4781|6.5581|20.2781|20.2029|20.5904|16.9999|-1.245|-1.065|-4.235|-4.755|-3.405|-9.995|-7.825|-8.535|-11.235|-8.955|-15.365|-18.175|-17.545|-17.555|||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|29.3213|43.027|26.4738|19.7037|22.4902|25.5597|22.1475|26.9983|-4.3857|-9.7857|-1.0257|-2.7057|-9.1157|-7.7257|-7.6757|-6.7557|-4.0457|-8.7757||-10.6857|-18.0557|-19.0457|-15.9557|-21.0857|-26.3453|-23.0036|-26.0829|-23.5179|-25.6679|-24.3688|-20.6389|-20.9289|-27.1795|-22.0495|-26.2345|0.9463|5.8563|9.4663|11.7263|15.0563|20.4163|21.8463|15.9862|29.1363|19.7163|24.4086|22.8501|25.3833|15.8133|15.6033|19.0533|21.8033|13.4433|9.4233|15.1833|14.9533|20.8533|19.9733|16.4333|15.9533|14.7733|12.7233|9.6433|21.0833|24.9333|29.3209|28.2409|15.9509|21.4309|26.2409|19.9009|23.2309|15.2409|16.9209|15.9609|9.4309|11.0909|18.5409|21.3009|25.5271|22.8884|26.5062|26.4362|27.1335|26.7735|27.7235|28.4635|27.5035|24.3935|32.7135|25.1535|34.3535|27.4435|16.8735|17.0435|5.1335|11.7335|6.1535|12.3335|16.1135|22.8235|17.2035|23.7235|23.9335|23.2535|33.6835|34.8428|-12.7895|-17.6695|-16.5795|-18.9595|-31.8295||-30.4295|-34.5432|-32.5732|-38.5032|-41.8669|-34.1932|-35.9369|-33.2169|-39.1169|-40.8171|-35.0171|-38.5471|-29.3171|-30.8371|-22.9471||-7.0671|-12.9371|-13.1771|-17.7871|-30.5971|-28.5771|-48.0771|-54.7468|-52.3775|-50.6775|-61.7575|-61.0426||-45.6127||-41.2126|-58.2626|-56.1826||-67.6226||-59.4626|-36.5827|-37.0527|-15.9726|-21.2027|-37.7626|-65.2126|-76.1427|-43.3226|-53.6226|-76.0274|-59.7933|-47.5933|-30.3233|-37.4537|-25.6014||-27.8314|-17.2514|-13.1914|-21.8714|-18.2014|-23.6614|0.6979|13.1779|9.9279|11.7879|12.2779||13.8179|16.8479|17.3508|17.3708|15.3408|17.1108|22.1308|14.6408|13.0108|9.7608|13.9508|17.1008|18.8108|-3.4398|-0.3397|-13.0398|-10.5998|-13.4798|-15.0197|-10.0998|-17.5197|-22.6913|-14.7713|-17.7995|-1.7595|-1.0694|-6.2595|-6.0195|-3.1594|-4.4394|-8.3694|-10.4094|-7.2094|-10.8694|-12.261|-11.8151|||||||||||||||||||||||||||||||||||||
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5.8358|7.1353|-0.3204|-0.646|-1.2505|-2.4132|-2.3202|-2.2271|-4.2269|-4.6454|-2.6922|-4.3664|-3.0642|-2.6457|-3.3898|-3.4363|-1.2505|-2.1806||-1.1575|-3.3433|-3.7618|-3.2038|-6.8777|-9.0267|-7.3264|-7.0938|-8.564|-5.7271|-4.7505|-3.8669|-6.0062|-5.7737|-6.1922|-6.4712|-7.5409|-8.8903|-9.0772|0.6359|1.7986|2.0311|1.1475|1.7521|5.9841|5.7964|8.1818|5.661|5.0099|5.382|6.7396|-0.1259|-0.0329|-2.0791|-2.8697|-1.335|-1.8466|-3.0557|-3.3348|-3.5673|-4.7765|-5.7531|-6.2181|-7.2527|-7.0225|-6.9906|-4.9909|-6.479|-8.4081|-7.3167|-7.9928|-7.5867|-7.3542|-7.4937|-8.2843|-10.0515|-10.3409|1.9066|5.6271|6.5107|7.4873|8.0919|10.0503|9.3345|7.1952|8.6369|7.1952|5.521|6.5441|8.2649|10.0321|7.1952|9.7065|10.4466|11.2275|9.5867|7.1684|7.1219|7.9124|8.703|7.4474|8.9356|7.7729|8.9356|-0.269|-4.1754|-2.2222|-1.8967|-4.8265|-7.6634|-8.4074|-8.1284|-10.6862||-11.6411|-11.3132|-10.8016|-12.3506|-13.4904|-10.339|-9.5019|-6.1069|-10.3855|-11.1311|-11.5497|-10.015|-9.1779|-10.8056|-10.3871||-3.3182|-4.2483|-4.6204|-7.2712|-9.5035|-6.7131|-9.1779|-9.55|-5.0389|-3.4112|-7.2712|-14.061||-13.968||-11.1311|-13.0844|-14.247||-18.8511||-19.7727|-20.8065|-20.8065|-19.1323|-18.6673|-17.1791|-23.1318|-25.9552|-22.1914|-24.0887|-25.6775|-26.9855|-27.948|-17.7785|-24.2469|-15.9282||-18.6255|-14.6648|-12.4165|-13.4862|-11.9515|-16.23|-18.7878|-13.2846|-13.0244|0.6011|2.1357||6.6933|6.9258|5.9492|7.5769|9.6697|10.0417|10.7393|13.9017|11.5552|15.2291|18.0865|-4.5778|-8.5773|-11.3676|-9.8294|-9.969|-7.3181|-7.7832|-8.0622|-7.2251|-8.0622|-9.8294|-8.0157|-8.9458|-0.4353|-1.5514|-0.9469|-1.4584|-0.9469|-5.4114|-4.2953|-6.9461|-10.6665|-14.108|-13.0169|-10.7661|||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|168.5916|168.0426|165.3986|147.5376|161.3576|111.2186|163.3526|167.6436|141.5516|152.4266|206.4075|253.3104|127.6832|109.8733|111.7693|79.7903|94.3573|68.7142||66.8683|97.8993|109.6242|121.0982|71.1092|78.8423|104.9342|108.0772|144.7462|173.7725|175.6882|155.2919|155.6564|130.8483|62.5492|35.9082|29.5222|38.3533|59.2063|101.2632|115.9313|67.2392|72.8263|103.4082|72.9762|76.3683|78.8633|83.3032|117.7772|142.7212|118.8743|138.3812|126.4072|83.5033|103.1592|132.8932|107.4003|127.9542|168.3152|162.4653|163.6241|144.1103|129.0943|166.3254|156.1322|148.9481|162.9407|124.6747|102.2746|108.9096|68.8987|85.3617|112.6017|79.8247|50.1396|111.1046|132.4715|122.1803|129.8045|127.6454|122.2574|157.8426|130.9436|83.9276|79.2275|81.8275|82.8275|67.1776|80.9775|80.6275|45.2776|65.4775|81.5276|83.8275|127.1776|118.6275|101.6275|95.3275|93.7275|123.2275|101.8775|123.0276|149.9276|131.5862|160.3929|158.3061|-26.6206|-52.9207|-68.9207|-85.8206|-127.3206|-136.4828|-120.5828||-135.4828|-132.7828|-98.1328|-133.1328|-150.4828|-189.7328|-153.3838|-194.5319|-188.0077|-172.0585|-186.0541|-167.9541|-164.2041|-177.2541|-167.7041||-118.2041|-191.904|-206.474|-187.8211|-209.0711|-234.1069|-254.9049|-220.6414|-160.1914|-174.9913|-209.8413|-220.2914||-279.2914||-261.2914|-330.6414|-344.3072||-355.7894||-282.2894|-302.1394|-289.7894|-288.4894|-363.1394|-302.9394|-310.0394|-445.1394|-267.3392|-313.0892|-364.1213|-315.1152|-315.9658|-176.6159|-238.9231|-189.7285||-244.2066|49.9238|37.1238|47.5238|74.2237|56.3237|19.4737|73.4737|78.6238|83.1238|110.5238||141.6238|127.9737|89.3738|110.6238|72.4737|80.6238|84.5737|95.3237|81.7738|86.4737|70.8237|93.6238|98.4737|39.5238|77.8738|87.7738|127.4737|91.9238|137.7738|153.8126|173.6751|107.2973|100.3472|102.0473|116.8973|139.2803|-18.7871|-30.387|-57.887|-59.337|-68.837|-82.487|-103.887|-110.687|-119.4|-116.8|||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|65.9024|79.4132|66.3625|60.4261|73.3521|68.0242|60.8742|-12.6188|-21.4189|-26.7188|-0.3188|-19.0688|-9.7688|-7.0688|-34.4688|-27.6188|-22.9189|-18.5688||-12.7188|-13.9189|-20.0688|-12.6689|-26.2688|-64.8188|-68.8459|-79.6705|-68.7672|-63.4246|-64.1919|-48.6919|-60.5419|-74.8882|-63.9397|-65.1052|-77.5058|-79.337|-73.18|-73.8861|-63.3513|-68.9514|-73.9626|-91.3668|35.6621|29.4121|22.7621|34.2121|45.1621|47.9621|49.5621|62.9121|72.9857|77.1785|63.0872|86.6808|45.7308|57.8808|76.5508|43.3359|49.8359|53.4359|51.9359|43.5859|41.1359|35.9359|49.6359|41.1859|31.4859|32.0859|44.2359|48.5859|65.7359|47.2858|53.2359|48.8359|39.8859|40.5859|55.8359|59.8359|72.6359|68.9359|71.2858|78.8859|71.9359|68.9859|51.9859|71.3359|64.2858|89.8859|70.7858|83.2359|102.2819|42.1319|32.8819|31.3319|19.4819|29.7319|34.5819|61.0819|65.1319|81.2319|87.9819|96.0319|96.972|72.422|103.022|106.8757|89.5757|124.0618|122.0408|67.3908|42.0908||32.2408|37.0408|51.5408|12.8908|29.8908|80.9408|88.1908|79.4408|31.3408|38.1408|32.4908|39.3908|53.8408|53.4408|67.1908||114.0908|97.9885|79.7885|77.8885|73.8385|63.2385|75.2385|92.9885|138.2385|160.4984|-18.2611|-49.7611||-64.4611||-117.1111|-122.8111|-128.2611||-155.2611||-155.5611|-121.4111|-131.2611|-92.8611|-91.9111|-164.1611|-222.0111|-246.0485|-172.6427|-205.353|-218.9895|-189.2148|-177.2648|-94.5148|-153.4193|-95.1542||-110.1542|-80.8295|-75.2024|-81.0023|-76.3523|-96.7523|-70.1023|-69.1499|-84.1165|-80.2405|-71.1757||-67.6217|-66.8216|-61.8717|-77.3268|-71.3148|-74.2149|-69.9415|-83.8655|-85.5923|-80.6639|-62.0639|-69.6138|-87.9139|-93.0139|70.046|76.9732|-3.5405|-22.5904|-20.6405|-10.0405|-36.9404|-75.0405|-72.87|-74.7222|-84.333|-76.0537|-71.7538|-69.2538|-60.6538|-70.7538|-79.2037|-103.8037|-102.8355|-106.5855|-105.45|-95.2|||||||||||||||||||||||||||||||||||||
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|36.6295|46.1583|146.3925|208.2084|199.0785|246.8253|112.0663|162.4073|222.1783|443.0013|477.0284|506.9591|547.5052|403.5064|376.0077|-132.2842|-118.2141|-218.0982||-271.8323|-255.5671|-297.5274|-263.0513|-325.2673|-384.4392|-451.8616|106.4168|183.4507|233.1936|270.557|251.2114|244.4252|311.8559|191.7722|165.1792|147.9663|180.7463|102.5642|171.0173|180.6462|171.6152|164.0822|150.8103|211.9282|221.2149|202.9713|74.8473|72.0033|99.0954|105.1325|116.8073|153.5773|172.2873|171.3893|203.1703|227.9174|262.0528|275.7888|230.8481|232.1951|262.9792|247.6778|300.5684|247.9356|217.7005|231.6207|261.1815|322.4077|170.1367|157.7127|226.2647|222.6872|192.8021|207.0712|234.2121|150.1747|199.8676|185.0778|161.7949|153.9244|146.5605|135.3379|132.5561|133.3431|143.3922|118.0422|138.5422|148.1332|140.3832|106.572|140.1719|125.3473|117.5472|109.8972|121.7281|126.328|119.9781|104.328|93.928|114.328|131.428|154.3645|142.4355|145.5783|160.8481|153.6729|176.6061|183.3788|167.671|169.0206|173.3866|178.6632||178.0632|207.5702|210.7336|-2.5708|-27.0708|-26.9208|-24.4708|-16.2709|-24.3708|-58.5209|-88.0708|-79.4708|-136.6208|-137.3208|-127.3708||-79.7709|-207.6708|-206.8708|-224.0926|-241.6483|-216.2983|-256.9984|-246.2284|-204.0284|-251.4284|-228.2784|-225.6284||-296.8784||-297.4784|-340.6284|-371.426||-387.051||-348.951|-312.351|-397.251|-347.351|-312.951|-319.4009|-354.601|-448.101|-229.751|-379.201|-485.8806|-371.6805|-361.3016|-268.2517|-278.2016|-249.7046||-176.6191|-152.5641|-157.8641|-152.414|63.1461|8.7961|12.1962|88.2461|100.4462|99.5962|101.2961||107.9961|67.9462|64.6461|92.8462|134.5461|135.145|133.645|156.3212|110.0712|104.5212|73.7212|84.5712|100.5212|116.1212|100.1212|109.6713|125.718|123.2525|123.2026|146.5806|-3.7075|-14.9075|-30.3075|-43.1575|-36.7075|-37.4575|-5.4575|-61.1075|-112.1075|-118.6575|-122.4575|-129.7575|-105.9575|-119.6075|-129.2|-120.2|||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|28.9679|30.0179|22.2679|41.9679|45.7493|43.7493|46.7493|48.3492|44.6243|34.3242|43.9743|45.9242|50.6243|45.0742|56.8242|60.5603|58.4642|-4.7509||-19.9009|-13.1009|-11.0509|-8.0809|-34.6409|-41.8909|12.8605|23.9706|24.7505|38.4806|38.1578|33.7871|32.6671|37.2579|34.5588|33.8326|37.3615|35.5915|35.1615|31.7815|33.2015|27.3315|19.8715|21.9515|28.0015|33.5215|25.2415|26.4115|33.2115|36.46|30.05|28.01|26.41|24.24|17.37|21.47|21.06|25.67|40.37|27.6666|31.0407|31.6555|27.9455|27.2755|34.8183|20.182|15.1661|20.3274|16.3837|17.7236|19.3306|16.8846|14.1846|15.5306|14.2846|14.0567|13.7767|14.1673|15.7773|16.0514|13.3771|11.7276|10.6176|10.2376|6.8276|5.8776|6.2576|4.7076|4.3176|9.1476|8.7176|8.0676|12.6776|15.8679|14.0916|10.9284|11.4784|10.9484|12.2284|-2.375|-3.225|-4.445|-5.895|-7.275|-6.675|-6.895|-6.745|-7.495|-7.925|-7.195|-9.025|-10.955|-9.575||-9.375|-9.485|-9.105|-12.575|-15.745|-15.615|-16.6844|-17.5826|-16.6726|-20.2595|0.5947|10.2047|13.7247|11.1847|10.3847||14.9447|15.4747|18.2947|18.2774|20.5149|16.1782|16.3082|21.398|14.5173|14.6514|14.6511|15.0211||15.8511||17.9762|-2.9473|-2.8573||-12.8973||-16.5873|-17.4853|-19.597|-18.187|-15.157|-18.517|-21.1188|-22.1639|-13.6339|-15.7639|-16.5939|-11.5239|-10.6539|-11.5539|-17.046|-9.4292||-11.7092|3.4517|4.0317|3.5317|3.2317|2.9117|2.3817|2.5717|3.6217|5.8217|6.9117||7.7417|7.3917|5.6917|7.3517|7.1017|7.9317|8.5189|7.8189|7.7489|8.544|8.294|8.294|8.244|6.684|6.824|7.884|8.384|6.6784|7.8421|6.3634|7.6049|4.795|5.685|5.445|6.005|5.415|6.235|6.0466|6.7901|-0.995|-1.515|-2.635|-3.125|-4.065|-4.295|-5.535|||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|20.8617|24.7617|24.6617|31.4617|37.9324|33.2571|25.6071|26.0571|19.9071|12.0071|20.9071|22.7071|36.1571|41.4135|-16.9537|-21.4037|-14.4037|-28.8037||-23.1537|-27.9037|-24.8037|-21.5037|-33.2037|-43.1569|-40.1299|2.4616|7.1616|19.1616|22.1116|25.4616|18.3116|18.5116|12.3616|11.5616|2.6116|10.2616|9.8116|11.2116|19.2616|18.8116|19.1616|17.1616|30.1616|28.9184|25.4788|29.4487|20.9039|21.0539|24.4682|24.5536|16.2505|15.0005|12.1505|18.9506|15.3005|15.1505|11.1006|7.5505|6.4005|5.0005|6.3005|5.7006|10.5005|11.9005|21.4506|16.5505|14.7505|20.6006|21.9506|18.7505|17.8005|15.9005|13.9506|13.5005|7.9506|11.6006|22.8506|23.8506|30.9506|30.57|33.4938|31.8939|29.5439|37.4439|36.1494|24.6994|24.1994|30.5494|28.0494|30.0494|32.7494|28.1994|44.3994|43.6494|52.066|48.4872|-13.4456|-2.6956|-12.1956|-17.6456|-30.2456|-23.1456|-21.9956|-38.6956|-28.4956|-30.1956|-33.2956|-44.2956|-39.1956|-35.5456|-44.2456||-42.7956|-36.6956|-35.0956|-52.3956|-73.2673|25.9815|33.2315|46.5815|37.3133|41.5633|36.9633|33.0633|35.9133|29.8632|32.3133||56.5633|65.8231|57.7231|35.1231|41.8731|68.3231|44.1231|43.5231|60.1231|72.4978|-19.0925|-28.2425||-32.3925||-21.0425|-52.6425|-60.3925||-57.7425||-43.3925|-41.0925|-47.4925|-39.1425|-47.7925|-66.1425|-84.0925|-86.5611|-75.2651|-77.089|-91.9517|-74.9089|-70.6589|-45.8589|-71.4988|-53.5293||-58.1769|-51.0772|-53.3941|-55.6017|-49.9545|-57.5045|-59.7045|-61.3967|-58.3269|-59.6854|-69.6449||-69.2777|-69.3002|-75.0113|-64.6459|-41.8889|-29.7889|-31.4889|-20.1389|-24.3389|-13.0389|-16.7389|-49.4389|-61.1389|-67.5376|-44.054|-40.804|-22.904|-24.054|-28.854|-19.604|-5.254|-4.904|-3.354|-18.404|-15.104|-11.354|-24.804|-28.754|-28.254|-41.404|-42.904|-61.054|-71.8683|-84.862|-80.755|-64.25|||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|-112.6416|-105.0379|-116.3809|-103.9882|-102.0882|-103.1647|-104.5398|-99.0398|-72.8398|-109.6899|-77.0399|-58.0399|-66.7399|-84.0399|-69.9899|-87.3398|-86.8899|-75.0399||-85.3899|-105.8398|-115.0898|-104.2898|-114.3398|-133.6399|21.359|44.559|45.359|90.709|104.1989|107.9571|106.6134|76.0662|75.7162|70.5662|49.1662|27.6162|33.3662|53.0662|69.7662|70.0662|57.9662|35.6162|84.1662|91.2662|86.8162|80.2162|78.1662|89.4662|90.3162|89.0162|89.7662|111.7162|163.2874|76.0364|85.7365|103.0364|103.4865|25.3864|81.7864|73.5364|92.5947|79.4447|101.183|-22.4245|-53.5245|-71.6245|-67.4245|-75.2574|-66.0574|-81.2661|-80.316|9.7039|42.854|25.0039|2.604|18.4539|15.2539|6.5539|12.5039|10.854|15.9539|21.0039|45.5039|40.4539|48.854|57.2539|70.0539|72.2039|81.171|67.3939|83.8939|84.2849|67.6813|72.5813|82.1813|78.9813|97.1813|74.3846|80.7846|90.8345|99.8884|81.4455|83.4955|96.8383|56.6883|60.4883|38.9383|59.0383|70.3883|83.7883|95.1883||103.2731|109.6479|110.5294|77.6794|94.1794|79.1294|100.3794|76.5794|89.1794|86.6294|72.3294|50.6294|64.5294|64.1294|78.9794||72.6294|91.7294|91.6794|134.1294|153.8215|121.7906|111.8769|117.7769|115.0269|127.5269|140.3559|124.8559||140.5059||161.5788|119.9319|129.0022||-2.7692||-79.5692|-68.9692|-98.0192|-110.5192|-99.9692|-92.1192|-66.4192|-66.4692|-16.6692|-23.6192|-45.7192|-42.5192|-59.6192|-52.7692|-84.6463|-54.8363||-42.4863|-30.1363|-17.0863|-29.2363|-44.0363|-63.8363|-60.2959|-49.8343|-50.1132|-55.8868|-62.991||-51.9622|-45.1022|-48.1022|-41.6022|-36.5022|-50.7522|-54.6747|-52.9854|-56.0854|-53.4421|-39.5529|-38.9529|-39.853|-52.8029|-54.9811|-54.3429|-40.8491|-38.299|-33.799|-45.549|-49.7843|-49.2343|-46.4843|-64.4575|-31.4451|-44.1451|-47.0451|-49.6088|-53.8088|-45.4787|-45.5287|-47.3288|-56.0125|-53.0444|-43.8249|-45.1249|||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|5982.4525|7340.5072|3978.8337|4842.9448|4751.0628|4295.4099|3180.3123|3262.8123|1266.0623|1707.6092|2156.5115|1842.9099|1840.0623|2037.8592|3428.3123|3854.5115|3522.9099|3778.5623||4686.0792|-328.1837|-438.0313|-593.8321|-2438.9337|-4281.5313|-3823.9246|-3520.4904|-3439.7595|-2648.4079|-2068.1579|-2025.0602|-3190.5602|-3079.1579|-2372.3102|-2464.9587|-2835.4587|-3386.361|-3460.591|-3409.3918|-3535.5318|-3440.8834|-3682.3326|-4714.8251|-3536.4437|-3799.7445|-4002.592|-4424.8287|-4458.7727|-4430.175|-4785.3047|-4997.0009|-4906.0446|-4963.4938|-3677.7946|-1135.0446|-3476.7946|-3651.0954|-3248.5446|-2408.7438|-3765.7438|-3794.8069|-4043.7561|-4427.1362|-4353.2338|-4953.1333|-4733.4797|-4740.9696|-5266.0851|816.2009|1197.0524|2247.4509|3460.8024|2882.5016|3200.2516|1377.6501|1515.0524|2235.7009|2513.1501|2706.9509|3175.5524|3126.9001|4698.4977|5173.2477|4854.4367|4855.5386|4599.4839|6037.187|4594.0317|5854.8364|5132.6391|4451.0922|4855.6391|5593.5112|3780.062|3830.4605|3799.0112|3491.062|3824.3628|4559.812|3715.7105|4627.1128|4824.9097|5075.1597|5377.6074|3500.1582|3595.6582|4543.8066|-447.2913|-2780.2405|-3427.1429|-3814.5413|-4167.2405||-4459.2405|-4463.1761|-4615.7777|-5333.6519|-6437.6472|-5401.4236|-5404.3728|-3891.8259|-5904.8728|-5702.8361|-5619.1369|-5662.9845|-6131.3361|-6813.7789|-6576.4782||-4053.1305|-5360.0797|-5488.0797|-5357.2282|-5758.3805|-5851.4274|-6341.8297|-5699.0289|-3179.7789|-2925.4782|-4121.8805|-7146.0289||-7164.5797||-4545.8805|-7391.0289|-6862.7282||-9501.5289||-9454.9274|-6399.3297|-10188.0797|-8192.5289|-9220.0289|-7984.5289|-11966.0797|-14035.5743|-8987.2646|-10172.4638|-8055.0654|-5835.5146|-6681.163|-2046.8622|-7420.9638|-7070.1984||-6398.1984|-4659.1347|-4014.5284|-4286.3253|-3598.9737|-5363.38|-4946.4737|-4820.8936|53.0263|1046.4794|787.7294||2702.5263|1872.3232|1606.6278|3212.8232|3712.2294|3438.1747|3588.9794|3294.7294|5160.9247|2873.4794|3549.3778|4303.8232|5317.0769|3239.9851|3452.0866|3595.9382|4149.8835|3933.0944|4377.7429|4703.6288|5276.6342|3249.1342|3328.1342|3908.7357|5228.7394|-1877.4507|-2665.146|-2240.7476|-1920.146|-1443.2007|-2019.146|-4065.2984|-4605.2945|-4430.4468|-4554.7391|-4038.2891|||||||||||||||||||||||||||||||||||||
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-44.3905|-23.1905|-45.4904|-44.2904|-36.8905|-43.6405|-35.9405|-38.8905|-44.5905|-50.8405|-72.7404|-89.5977|-85.2641|-88.1796|-78.3023|-87.4023|-58.3023|-61.8523||-52.1523|-86.1523|-80.2023|-66.5023|-94.9023|-107.6053|-101.0031|-102.9007|-76.172|-43.422|-50.872|-53.2721|-41.0221|-47.713|-70.984|-80.529|-82.6441|-99.7587|-99.0109|-96.083|-90.0713|-102.5673|-121.6933|-117.6894|13.4767|14.0177|35.9607|59.0848|80.1908|83.976|-21.3585|-63.8176|-62.3415|-75.0355|-61.1116|-49.2056|-51.4686|-61.7026|-64.9985|-77.3736|-62.2685|-59.4156|-76.8316|-84.1625|-90.9869|-84.7572|-66.3082|-72.5562|-70.1942|-44.6112|-44.4632|-68.8662|-70.4403|-65.5213|-78.0662|-89.6283|-98.8551|-89.9012|-109.1382|-131.475|35.5332|30.8832|52.0833|97.0833|111.4096|87.9596|90.2096|92.2595|83.8096|117.3096|119.0269|112.3769|109.1237|104.6737|126.7737|133.7737|96.5237|99.9737|120.9237|157.6824|119.7825|76.7824|80.3324|72.0324|96.1325|108.1325|136.5193|103.6236|99.1236|134.3651|96.3145|89.3145|102.0146||66.2145|78.5645|69.1145|60.4645|53.3145|64.4645|73.6145|93.7145|78.2145|71.7145|31.0645|44.2646|65.8645|80.2646|113.2646||144.3645|126.8912|160.0346|134.4005|121.9505|121.3005|141.5005|158.4505|168.7505|173.2366|192.1574|194.8554||242.8227||-50.5952|-58.4453|-89.5453||-124.5453||-134.1452|-130.5952|-156.8952|-134.4953|-87.7953|-205.3452|-237.7953|-249.4953|-156.1953|-201.3452|-274.6114|-178.0043|-194.9603|-125.7103|-161.7753|-131.0837||-143.4837|-119.943|-114.0004|-121.8005|-104.5505|-137.6005|-142.6673|-125.8386|-132.0318|-115.013|-135.7173||-134.672|8.1553|8.4053|4.6053|31.3553|61.5053|94.7054|44.5553|65.8553|68.9053|61.3053|62.0553|70.2553|35.4554|43.9554|107.3053|96.8553|124.806|90.5427|93.3586|121.3789|85.4548|91.1048|79.5047|88.1303|87.2393|110.1908|-44.4393|-53.6893|-60.9548|-52.3191|-49.6797|-52.6801|-43.88|-42.55|-44.0501|||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-51.1715|-58.1715|-58.1715|-30.1715|-50.9715|-55.4908|-54.0908|-62.2402|-53.0402|-42.3903|-35.8403|-31.7902|-25.2902|-26.4902|-25.5402|-28.0903|-32.2902|-52.6903||-49.5402|-51.7902|-46.4902|-44.4403|-67.3903|-87.417|26.9871|30.1871|36.8372|68.5372|51.5852|54.2352|28.2352|30.0852|29.0352|30.2352|28.6852|23.3852|25.2352|46.7852|59.4352|57.5352|22.3352|21.6852|46.1852|61.4055|38.0055|34.0055|26.6055|34.4555|36.7055|48.5555|47.3055|48.2555|39.1055|56.1055|61.1812|59.6402|68.3669|46.4786|55.6786|62.7262|53.2292|47.7793|57.0793|48.9792|55.4792|75.7519|57.6911|62.2762|66.9262|55.5762|54.1069|63.7993|71.5798|68.9468|48.1968|43.2468|53.8967|52.8967|61.3412|52.2912|61.0412|78.2792|55.4935|66.1326|35.3826|47.1326|43.8826|37.8326|43.6826|51.7826|65.4307|56.1891|57.4891|64.0391|55.0391|64.1891|67.524|88.0497|54.1497|51.6497|58.3497|50.4497|63.7997|64.6534|71.3034|57.3593|70.6103|58.9226|70.3112|68.7722|65.4222||77.5598|59.5097|56.2597|34.1097|28.4098|32.5097|51.6598|64.2597|65.9936|63.0437|59.6437|73.5936|80.0957|61.1314|59.2572||68.8572|68.7381|56.6881|51.0381|55.0381|68.2381|60.9381|52.7881|76.5881|86.0812|84.2945|80.7445||90.4445||116.2356|-35.199|-40.599||-80.899||-88.749|-88.1211|-100.2096|-80.1096|-89.1096|-96.7596|-123.5384|-100.7816|-94.8823|-106.3358|-115.351|-111.7657|-93.3657|-56.3157|-61.8157|-59.0268||-47.4268|-40.7042|-32.4042|-37.0542|-45.4542|-53.4042|-62.1102|-44.3752|-44.5197|-45.583|-45.2533||-40.1518|-38.6017|-41.8017|-44.9075|-54.8416|-46.7749|-49.3748|-59.6554|-72.5754|26.65|37.7001|41.9|34.4501|16.2501|24.7001|25.4|35.3001|30.0501|36.2551|25.7051|24.4551|11.5551|10.7551|25.1552|27.2551|28.1641|34.6934|30.376|30.4678|-0.6422|-5.9922|-22.5922|-23.0515|-25.2015|-25.035|-19.9|||||||||||||||||||||||||||||||||||||
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|1.3393|5.6393|10.9393|14.6893|-1.6747|-2.5247|-3.5747|-4.4247|-8.8747|-9.0747|-4.8247|-7.3247|-3.0247|-1.0247|-4.5247|-6.7247|-3.0247|-5.5247||-4.7247|-11.2747|-9.7247|-9.2747|-14.1247|-20.9247|-15.6275|-21.0555|-20.3034|4.6561|7.5061|8.6561|9.5061|4.8561|2.2561|1.8061|1.5061|2.3061|4.2061|8.6061|10.6061|8.8561|5.5061|6.1061|15.0561|13.704|17.76|15.0003|10.0502|10.9002|12.7002|15.5502|13.7503|10.9502|10.7503|11.8502|10.3502|9.8002|11.7002|13.0003|11.8002|4.7002|3.7502|5.7002|7.9002|9.1502|11.8502|12.8002|6.4502|19.2002|26.2503|35.8669|21.5938|28.5946|19.4998|15.7197|10.5373|11.6957|17.122|17.4867|20.461|17.1303|25.0341|15.5151|16.6851|18.8817|11.8092|8.4559|9.0656|14.0041|15.4369|15.1016|15.8485|15.879|18.5935|-1.3721|-2.4696|-1.494|-4.0853|-4.2682|-8.3531|-9.8469|-7.9568|-7.2862|-9.9384|-13.2917|-9.6335|-11.676|-15.3647|-18.8399|-20.73|-19.5716|-23.0468||-28.4528|-26.8255|-26.5816|-30.233|-35.7956|-17.9226|-17.9531|-12.8012|-21.5199|-24.3854|-19.8127|-16.6728|-15.6668|-22.7392|-22.9222||-19.4469|-24.9646|-26.6108|-32.9822|-35.8847|-31.9328|-34.9203|-36.463|-27.6529|-19.2391|-27.1651|-33.9023||-34.9997||-27.409|-31.7988|-42.1637||-48.0104||-43.51|-47.491|-55.3116|-55.2878|-54.3426|-52.666|-55.2267|-70.1004|-47.5314|-57.1128|-51.4849|-51.4336|-46.4415|-42.673|-42.5962|-30.3405||-31.3524|-23.152|-27.4304|-28.7413|-26.8179|-28.7994|-25.507|-25.2843|4.3865|10.7883|7.9227||16.8548|17.4645|9.8128|12.8917|19.2021|20.8178|22.7079|23.3176|26.1929|30.4496|28.0391|31.8973|19.7643|8.5459|20.618|20.1606|19.9167|9.5214|10.3445|20.3436|21.4995|13.1772|14.3051|13.0247|18.7254|18.6246|20.567|-3.5915|-6.0303|-12.6455|-13.0113|-17.0048|-20.3474|-22.1933|-19.5835|-17.4374|||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6.3309|8.7309|6.3309|14.3309|14.9809|17.5261|15.3261|15.1761|13.1261|9.6761|16.8761|13.9761|15.0761|16.5261|14.7261|16.1761|18.7261|19.6095||24.58|-4.8898|-4.8398|-5.3398|-8.9898|-21.2398|1.9253|2.5252|11.9253|16.7752|17.8099|18.2599|18.4017|-1.2763|-2.7763|-12.7263|-16.4263|-19.6931|-21.4284|-17.3353|-15.4853|-16.0853|-16.2353|-22.7393|-15.2797|-18.3136|-16.7085|-15.6085|-13.6585|-16.1585|-17.3585|-14.7085|-18.7585|-21.0209|-20.4709|-19.9209|-20.7209|-23.4316|-24.4686|-21.4686|-28.2686|-23.7686|-24.679|-25.71|-28.7583|2.9066|20.6566|21.1566|21.7403|18.9403|23.1892|21.2991|16.5685|19.9122|16.7413|17.2917|10.7917|13.4917|14.2917|16.4917|15.9917|13.9417|19.1417|19.1103|19.5892|20.213|22.3567|15.4067|16.8067|20.5067|21.5067|15.0067|19.8067|22.4769|21.1355|22.8868|16.4368|16.9868|14.8868|19.6868|19.0368|20.2631|18.3507|18.0757|18.3456|17.6956|20.3456|20.4673|22.8414|21.7184|16.6684|16.2684|10.7184||10.8684|15.7184|17.7184|13.3684|17.7184|23.7684|21.2654|19.5654|15.7654|14.9654|17.1654|20.8654|21.5654|18.1154|19.0154||32.3654|26.756|35.8928|-10.6665|-17.9665|-14.4165|-22.8665|-23.5165|-15.6665|-17.1165|-20.0665|-23.0165||-18.9165||-13.0165|-17.4665|-23.7665||-32.6665||-31.6665|-30.3165|-30.0665|-18.2665|-22.9665|-23.1665|-40.7665|-45.8665|-27.5165|-40.2665|-49.96|-48.4056|-34.7069|-23.5569|-31.1604|-21.7338||-26.3403|-19.6337|-20.018|-22.5505|-19.1703|-20.7203|-18.4703|-9.1703|-5.0203|-3.3203|-5.3203||-5.1703|-6.9703|-10.6703|-12.8702|-20.4703|-19.2503|-21.4725|-22.3584|-20.5449|-21.6949|-21.5082|-23.4619|-24.7993|11.3372|15.2872|18.1872|14.1872|15.7372|12.0872|15.3496|-1.2359|-6.2859|-6.0359|-4.9859|-3.1359|-1.5359|-8.5359|-8.8359|-8.3859|-13.5859|-12.5359|-9.0359|-10.6359|-14.076|-10.84|-9.8|||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|20.5673|14.0673|7.4173|16.1673|14.2673|17.9173|24.9173|22.0673|20.0673|20.4173|19.1673|24.9173|24.6173|26.9173|30.4339|27.7839|27.5839|37.4543||-4.556|-3.4559|-10.056|-5.806|-12.9559|-23.8559|-28.8372|-26.0468|-29.2687|8.1387|7.2887|9.9887|10.1387|16.1887|12.3387|8.9387|9.6387|12.9887|15.7387|19.4887|24.9887|25.6851|20.2851|15.6851|21.0851|21.4351|16.9852|15.9852|20.6351|22.9852|23.3779|24.2532|24.9355|21.6855|17.9855|17.7855|15.7355|22.2855|26.9617|26.3658|27.1545|20.9545|25.6045|23.5466|24.6602|28.1418|26.2187|27.4208|16.7644|23.4143|16.0144|17.2143|19.7644|18.8643|21.4143|13.3643|10.5643|14.9643|13.5144|9.9143|9.3643|15.7143|18.7143|18.4143|24.8143|26.2881|22.4535|25.7344|23.5994|26.0271|28.5079|27.3476|30.5308|23.7307|25.0807|25.2307|24.2307|23.3808|23.5807|25.9807|23.8307|28.9807|27.0308|25.1808|19.5807|26.3307|28.0807|24.0308|31.6308|45.5343|31.8843|30.8159|30.5621||32.2646|32.2646|34.5162|30.4557|23.8557|34.1557|39.2091|31.1407|32.2296|36.0796|37.0801|39.9529|44.1029|37.7029|25.3529||28.0029|30.6529|31.1029|38.1529|47.1029|42.7029|55.4049|42.6049|46.9049|46.7049|55.9638|56.9125||52.229||57.779|50.8598|-5.3353||-28.0353||-23.6853|-14.3353|-30.4853|-36.0353|-22.3353|-41.0353|-39.8853|-48.9853|-35.0408|-42.6408|-42.3438|-42.0438|-38.6938|-30.5438|-31.3438|-32.8598||-37.9914|-31.4516|-28.5321|-26.7321|-25.6821|-30.5321|-23.0321|-15.3821|-15.6321|-15.8321|-17.5321||-15.5821|-21.9321|-22.0321|-28.0579|-26.392|-28.169|-30.0849|-32.1944|-29.1391|-26.0891|-31.8391|-26.1891|-30.5391|-31.9518|-39.4093|-17.0593|-10.0093|-19.6593|-16.3593|-14.2094|-21.4594|-22.3604|-22.9746|-13.6246|-10.0246|-10.5746|-14.2246|-15.1246|-16.2746|-21.6246|-26.6246|-26.2246|-30.044|-32.185|-31.775|-38.45|||||||||||||||||||||||||||||||||||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|496.8221|543.883|451.9489|500.3991|208.6989|258.9992|241.7492|249.0993|292.049|289.7492|399.4992|430.049|558.5933|490.1148|510.8111|607.7484|-123.3059|-196.8557||-219.406|-272.2556|-272.9558|-312.7058|-518.0056|-718.0056|-594.6597|-703.0441|-753.015|235.0666|356.1667|328.2668|323.1164|399.1667|463.9167|531.6128|556.7704|565.5204|550.6703|531.6204|414.1204|262.2704|247.1703|181.4705|445.6204|439.5204|350.1703|451.4705|540.7559|456.3954|543.1702|565.2136|590.082|588.8999|408.7002|552.1499|599.5582|540.8929|537.875|658.3418|617.5382|622.3756|602.1833|408.4333|505.9831|523.998|504.1392|632.7714|415.9708|373.3712|438.6212|376.0709|503.5211|240.171|292.171|248.0211|173.9708|144.421|361.5211|328.3209|375.0211|417.0709|599.421|639.2399|535.3638|650.7216|505.3715|540.5712|380.9716|457.1713|464.5712|457.6215|588.7714|665.0486|753.1597|570.8925|582.6928|358.6928|332.2426|418.2426|282.6425|532.0927|518.7924|591.2924|671.1419|648.3856|582.1854|648.2855|751.7855|828.4085|834.1375|743.186|762.154||741.1971|656.9974|498.8475|412.1971|327.8475|707.2972|720.9471|642.9974|558.1971|544.6971|261.0472|356.1971|450.1473|436.7474|493.1971||965.6971|843.7405|827.9905|831.6404|820.9402|931.6404|956.1404|776.3904|1106.6404|1335.5419|-257.6352|-294.1352||-105.2851||-61.7851|-690.3349|-834.7851||-1376.935||-1366.2528|-1372.5002|-1332.3499|-1014.6999|-782.8|-654.8499|-1174.3499|-1577.15|-954.8711|-1214.5215|-1136.0038|-884.7035|-1008.4037|-650.0536|-856.768|-620.2948||-565.4945|-320.6444|-400.6444|-382.2445|-380.5448|-481.4447|-483.4945|-476.7948|-556.8163|-523.91|-610.2221||-459.6362|-460.6362|-505.5289|-449.861|-442.8112|-351.5612|-313.3112|-322.861|-463.7111|-384.861|-335.0109|-315.7111|-157.0109|-345.3112|-471.5315|-388.6849|-450.5864|-508.7433|-368.9034|-393.8451|-393.4141|-475.8634|113.5095|260.4597|331.0095|292.527|355.1027|301.747|314.3639|326.6874|-87.8444|-280.5441|-273.8825|-308.8751|-207.75|-178.1499|||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|30.5835|24.1335|20.7835|36.6335|20.8835|19.8335|25.3335|32.1335|25.0335|25.2835|41.4335|30.9335|33.4835|47.4335|51.7335|55.1335|66.9335|61.5576||67.5576|61.4576|55.1576|68.8076|43.5076|29.0576|37.5576|44.1576|49.4576|59.7576|70.6576|70.1076|67.9076|69.5576|47.1076|38.4076|43.1076|33.8576|40.2076|43.1576|64.8076|44.1076|52.5076|38.5076|47.3576|52.6576|67.8576|83.7446|49.8721|57.7721|37.5221|40.5221|43.5721|21.5721|23.5221|30.0721|31.2721|30.6221|29.0221|36.3221|39.7721|50.0221|39.0221|43.3221|58.8221|63.0221|62.7221|68.1221|54.4721|61.8721|70.5221|66.3221|68.4221|69.5721|75.183|84.6189|38.4689|57.6189|64.2189|65.4689|68.5221|55.5221|67.7221|72.6996|84.4412|86.568|80.0855|85.3855|68.0043|67.2543|87.7043|66.9409|65.8066|65.1566|73.6566|68.3407|72.3202|77.7834|67.4333|80.7834|67.9333|76.7509|60.1008|70.6008|70.7774|58.2274|49.1274|59.8774|76.8774|94.5944|93.2865|70.8865|65.3865||56.4365|67.2365|62.1365|53.0365|44.9365|76.2865|82.385|86.9417|89.1652|83.2652|93.2152|84.9652|101.3652|94.8652|104.9652||112.0651|122.1335|143.8789|-11.5136|-43.3136|-39.6136|-23.9636|-42.3636|-21.2636|-42.8636|-36.7636|-67.5636||-112.5136||-111.2636|-108.2636|-103.2636||-129.6136||-81.0636|-78.8636|-65.6136|-55.0136|-40.2636|-111.5136|-160.2636|-204.2096|-85.0759|-114.7259|-135.4759|-147.7705|-135.6005|-107.7839|-131.121|-96.8089||-98.3089|-101.4294|77.3104|66.4264|66.8764|49.4264|52.7763|73.1264|73.6904|77.3949|89.1693||61.9693|-10.8592|-25.4592|-35.6592|-40.6592|-36.0092|-36.0592|-45.0092|-49.4092|-47.9592|-47.0592|-43.9092|-44.0592|-50.5092|-47.7352|-55.1113|-50.3404|-52.7615|-52.7465|-39.8465|-48.5965|-47.3465|-42.5465|-50.0965|-42.8465|-38.1465|-55.9465|-66.8961|-69.8457|-68.8285|-81.4956|-31.525|-30.975|-36.325|-26.325|-37.225|||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|-235.4373|-181.2374|-170.7374|-169.3873|-174.3373|-208.6373|-136.3373|-220.9373|-272.8359|31.7082|158.7582|192.0581|209.7841|178.1387|135.0387|148.5513|153.2904|138.9865||145.0462|160.4485|146.6121|108.8621|92.0121|71.2621|120.962|130.812|94.312|101.4495|124.9883|115.0787|129.6042|119.6129|101.7953|93.6952|90.4952|104.9452|123.2953|112.1453|123.7953|112.1453|59.2953|73.7452|102.6952|67.3452|89.7452|55.3452|71.0952|80.5453|99.3169|100.8965|102.1462|115.7208|90.3579|103.708|87.708|71.158|96.6079|106.9185|97.4185|105.2983|109.2815|122.4405|97.3339|102.3877|99.7391|97.2657|108.9646|94.4746|87.5636|89.5136|85.6136|103.2137|98.4136|85.3136|51.9136|54.5636|84.2136|104.3262|85.6069|96.2104|107.4755|103.0167|87.5667|89.0637|75.3637|77.3137|82.3637|100.7636|83.0008|90.7008|102.3453|85.7286|91.7786|84.0786|83.5286|89.1286|99.6786|90.6786|95.3786|85.7786|72.6286|93.6786|95.8286|123.0817|98.7741|116.1047|99.7635|102.7566|117.7213|119.8772|110.2272||119.5008|110.8008|133.2008|147.7008|118.3045|90.9045|74.6044|124.4045|126.1545|129.3544|144.3827|133.8961|164.0461|131.4961|159.5961||172.1461|-30.9756|-45.2756|-32.9255|-132.2256|-147.5256|-181.0756|-201.8395|-156.9688|-187.3688|-163.1688|-168.1188||-200.3688||-232.0321|-233.6822|-230.0321||-264.6822||-212.2821|-137.0821|-119.3821|-140.1321|-128.1321|-143.5821|-173.7322|-231.8821|-123.3321|-245.2821|-184.7266|-136.0266|-157.0766|-129.4766|-173.0266|-153.9351||-152.1072|-79.6572|-95.6572|-66.7572|-68.2072|-59.1572|-113.2572|40.8115|84.5115|105.4115|70.6615||104.6115|81.7183|83.4815|86.6072|80.6024|81.7082|68.5369|77.766|71.1159|72.6159|53.1659|64.3511|65.7817|63.9145|49.0645|49.2645|47.7145|37.1645|46.2145|53.9145|61.9145|67.4145|71.5078|73.1818|63.9818|82.1353|87.417|-3.4|-27.8499|-36.9|-40.7|-15.5999|-21.5|-43.65|-52.2|-54|||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|92.8388|110.4888|108.0389|133.7889|101.6389|53.0389|66.4388|53.6389|92.4888|153.8889|177.5389|184.3315|176.2315|164.0815|194.8315|119.0815|132.1314|122.7814||137.3315|163.8814|98.0314|130.9314|52.1314|45.5815|164.5314|153.495|172.095|205.6305|202.6674|150.1202|182.0202|164.428|64.3602|58.9102|52.9102|46.5102|58.8602|53.9602|94.9602|54.8602|37.7602|13.6102|75.4602|90.6102|110.0603|91.2602|107.9602|110.328|119.5136|127.0636|133.5153|150.6153|130.3154|136.5654|98.6654|144.6153|139.6282|144.398|173.7406|139.2406|105.8405|146.5905|159.9405|170.0339|171.31|196.1821|158.6321|179.8745|42.5698|58.0698|41.2698|68.4199|60.3198|94.2198|122.8498|90.5387|89.6486|90.3126|74.5626|92.5626|104.2204|92.4204|68.1704|51.6704|63.5704|60.3204|88.0204|79.3227|62.244|52.9441|45.1941|39.9441|29.9441|48.044|31.344|30.9441|47.544|48.494|56.144|85.144|76.394|93.9934|86.7815|96.1405|101.6978|110.5364|96.9183|107.5148|93.7068|95.2568|116.6381||112.5563|118.6931|114.2002|110.3502|91.5502|135.5502|112.9558|115.9342|143.5103|-26.4197|-64.2197|-49.0697|-62.1197|-89.5697|-103.3197||-75.4697|-97.8197|-91.5697|-105.9197|-130.4697|-108.3197|-130.1697|-126.3197|-54.2197|-77.3197|-117.4697|-133.3197||-133.5697||-132.9997|-135.1997|-138.2497||-136.9997||-132.9497|-144.1497|-167.1997|-122.2997|-118.8997|-81.2997|-127.6497|-166.4997|-122.3132|-159.3132|-147.0157|-133.7157|-154.3813|-102.2353|-117.0353|-112.9419||-108.3022|-98.6246|-106.8755|-98.5755|-65.1255|-62.0255|-67.0255|-41.8755|-86.6755|-70.8884|-69.0883||-54.5883|-60.3383|-60.0883|-38.2884|-48.4884|-63.5384|-65.2884|-41.9384|-25.1884|-17.8383|-12.2884|-34.2884|-41.8884|-61.3884|-25.3884|-36.2884|-18.6384|-29.7384|-64.1384|-46.7884|-44.1384|-66.3383|-75.2384|-76.2075|-64.0075|-72.9575|-60.7075|-61.7575|-79.6075|-87.7083|-85.6704|-89.7845|-87.9345|-98.5345|-109.83|-122.45|||||||||||||||||||||||||||||||||||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|105.2966|154.5965|89.3465|88.9966|97.3465|117.6965|133.8465|144.5323|127.6663|94.7163|98.6663|80.9163|85.1663|85.0662|91.6163|118.8162|139.307|122.4772||141.3026|-19.6699|-21.4199|-61.9699|-64.2199|-132.9699|-106.5199|-137.0199|-168.586|-116.8644|-95.9644|-77.4145|-90.8144|-98.4145|-93.3644|-122.3644|-128.4145|-155.4716|-157.5906|-152.9034|-154.5871|-154.2496|-145.7525|-172.6525|-110.9526|-122.9526|-113.0525|-121.2026|-107.3525|-137.4025|-130.1525|-63.7525|-81.1025|-92.2026|-106.4526|-141.2525|-172.4526|4.5499|3.0499|47.3499|22.8499|88.25|116.3499|112.75|104.15|132.6999|178.5499|164.7999|211.2165|152.6685|175.8788|203.5043|154.8659|195.3909|168.5908|98.6324|44.2824|49.0324|77.7323|51.2824|55.0823|52.1823|70.2824|101.3323|113.3323|75.9323|63.9323|53.0324|52.0324|56.9823|71.7824|79.7323|95.2824|124.5823|146.9823|226.7554|138.4865|123.5646|97.8146|122.6645|102.8146|128.605|117.8889|97.4905|105.1678|100.6178|112.7178|124.0531|122.4146|125.3079|129.3893|139.9086|99.4086||101.0586|122.0086|108.3356|78.6356|73.8856|117.1356|115.7356|109.5856|113.3856|122.8356|106.9356|117.9356|110.7356|79.2856|81.0856||159.9856|139.6285|156.2663|149.7163|166.4431|183.134|180.2656|161.6736|175.6236|155.8421|142.6421|140.3421||195.0421||-3.192|-50.9919|-62.292||-132.142||-133.642|-124.9919|-126.192|-119.442|-131.7419|-137.342|-223.442|-242.4095|-126.6595|-166.8595|-220.6328|-222.7113|-179.8252|-90.4752|-147.5391|-115.7962||-120.7097|23.647|31.9469|27.2969|19.9969|14.0969|34.2469|84.7469|93.9469|106.8938|119.5765||111.5794|89.6216|84.1656|127.773|8.85|2.35|3.6|9.35|22.25|22.9|25.45|21.6|32.35|10.3|24.6|35.25|23.25|19.4|13.1|13.9|22.25|19.95|30.95|36.15|41.75|51|-24.2809|-20.081|-34.2809|-36.581|-42.431|-38.131|-42.6677|-41.2|-26.5|-28.75|||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|103.3464|96.8272|91.2273|101.8772|93.8772|111.7273|106.2273|99.0273|72.4773|58.4272|83.0273|123.5273|110.8542|127.2543|135.6319|125.7819|144.5819|154.1275||141.2274|153.2775|162.9277|161.3014|109.4514|74.7014|74.2014|108.5014|114.9015|142.3735|24.8235|26.0236|46.2236|34.1735|28.6235|30.8235|14.0735|8.4736|12.8735|18.0236|27.1735|41.3235|18.0735|3.2736|51.7736|63.5236|75.4736|90.5735|102.8735|99.2873|92.1536|52.2536|66.5036|70.9536|82.7536|66.5536|101.9536|118.6036|132.5125|66.3625|42.8625|70.0625|70.7124|90.4624|107.7277|99.2974|73.1341|70.4841|72.7341|88.8212|102.4514|59.306|60.6559|63.306|70.806|74.6493|54.8493|61.3993|67.0993|69.3569|66.8069|74.1069|71.1188|81.1487|82.4763|61.1288|58.2789|52.2289|46.2789|55.1788|57.7289|49.4288|66.7289|73.2289|49.7289|41.1288|35.0788|60.8288|27.0289|23.6788|36.6788|50.7789|56.1788|76.8209|51.4232|57.0152|51.6651|61.3151|51.9682|46.5682|42.0182|48.1682|57.4182||62.1182|61.1682|68.8182|68.8182|54.9682|50.0682|64.2682|73.3682|77.9682|80.9682|81.4182|83.8682|63.9182|65.7682|79.1182||77.5182|85.9182|90.4182|97.5182|113.2535|112.3623|114.6109|123.5732|126.2135|125.9135|139.0126|118.6126||129.3626||-18.9399|-28.9899|-37.4399||-87.6899||-107.9399|-98.6399|-109.3899|-107.8399|-127.1399|-138.4399|-149.8116|-147.2617|-87.0616|-115.6116|-119.2901|-94.2901|-77.6401|-76.4401|-103.2723|-77.2637||-94.212|-64.512|-65.0056|-57.8556|-55.8056|-71.4556|-72.6556|-86.3646|-82.9967|-85.7936|-88.8157||-68.2156|-86.1657|-94.5157|26.6433|37.3933|34.7433|69.5433|76.2433|78.4433|91.0092|35.2318|36.4318|17.3318|15.9818|25.1318|41.0318|36.8318|34.9318|45.8318|54.1854|-0.9339|-4.2839|-4.5839|-9.9339|-24.4839|-29.7339|-28.7839|-19.2839|-20.0839|-32.0839|-27.8839|-49.5339|-49.1339|-45.0839|-49.0849|-49.3749|||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-3.0076|-2.9576|-2.5076|-2.5076|-3.0076|-2.8076|-2.2076|-1.8576|-2.6576|-3.5576|-3.4576|-3.7029|-4.3481|-3.5481|-3.9981|-3.8519|-3.4519|-3.0019||-3.1019|-3.0019|-2.3519|-2.5519|-3.4519|-5.2019|-4.4271|-4.9051|-5.0948|-3.2448|-3.6948|-3.6579|-3.8579|-2.9579|-3.3579|-3.7579|-4.3579|-5.1615|1.1656|1.2656|2.4156|2.3156|2.1656|0.8156|2.5156|2.0656|2.4656|1.9156|2.6656|3.0156|4.1656|4.6007|3.2674|3.2841|2.7341|2.8341|2.4341|3.0841|3.0451|3.1451|3.0951|2.8451|1.1951|0.9451|0.9951|0.7451|1.4951|1.8951|1.4951|1.4951|2.1951|2.0951|2.0451|1.9951|2.6951|1.9951|1.8951|2.2451|3.9451|4.6451|4.8951|5.6251|4.5679|4.4179|3.5179|3.7679|2.6679|2.9179|2.9679|4.5679|5.1679|3.3179|4.7179|3.4179|1.7179|1.4679|0.5179|1.0179|1.1679|2.4679|2.2679|3.4679|3.5679|4.0179|5.2226|-0.7596|-0.2096|-0.2596|-1.2596|-1.8096|-1.8596|-2.1596|-3.5596||-4.3856|-3.8855|-3.9855|-3.9355|-4.3855|-2.9355|-3.3355|-3.6355|-4.7855|-4.9867|-5.0685|0.1196|0.3696|0.4196|1.4696||3.0696|2.1696|1.7696|2.2196|2.7696|4.9696|5.7447|5.9447|6.2447|-1.9359|-2.8359|-3.6359||-3.5859||-3.4859|-4.2859|-4.5359||-5.7359||-5.5359|-4.7859|-5.9359|-5.9359|-4.7859|-5.0359|-5.1859|-5.8359|-1.6359|-3.3859|-4.0359|-3.6359|-3.9859|-3.2859|-6.8859|-5.9982||-6.1841|-5.054|-3.704|-3.104|-3.604|-5.404|-4.554|-5.0961|-4.6901|-5.0084|-5.6121||-4.7936|-4.3936|-4.5936|-5.1679|-4.7103|-4.1103|-5.2603|-5.3774|-3.0774|-1.2274|-1.8774|-2.9274|-3.8274|-4.6274|-5.436|-4.865|-4.9611|-5.0429|-4.9673|-4.0673|-4.5173|-5.1673|-5.9664|-5.8426|-5.5426|-4.5426|-3.7426|-4.8926|-6.1926|-6.4926|-6.4926|-7.4426|-8.5141|-9.5545|-8.475|-8.175|||||||||||||||||||||||||||||||||||||
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|193.7408|207.0909|155.0909|170.5408|185.6907|128.0909|109.5909|106.2408|120.4908|70.9908|92.2408|84.1909|115.5909|47.5408|81.5909|105.4409|137.3409|155.5909||204.5909|272.6409|162.5408|130.9908|93.8409|86.2408|102.9908|49.4409|121.4407|118.2908|185.9407|230.3909|275.2537|169.2039|57.3038|69.2038|23.8538|26.5039|64.2539|99.1539|140.7038|90.5538|56.8538|51.8038|233.5538|198.3038|235.0538|245.9485|265.9984|254.5883|175.4382|183.3882|191.5882|155.3382|125.5882|126.5383|173.2883|247.2883|371.6673|255.1222|170.9735|151.0235|68.6235|79.9735|78.9235|59.1735|89.2735|162.5235|201.6984|212.2859|161.7359|180.2843|161.0491|141.1373|130.4873|100.7373|101.4372|98.8372|95.2872|143.5872|150.6373|160.4873|170.2025|194.1195|172.4483|177.7984|223.1538|168.1469|136.4469|145.5968|103.6469|134.0469|176.4469|187.3468|140.8969|130.3468|147.9969|106.6469|105.1469|112.4969|66.7469|133.2969|92.6469|126.1469|164.4469|191.8798|170.8776|194.4779|168.0448|218.2498|145.8617|127.1117|149.3116||144.5116|153.7616|163.4116|133.3617|155.9116|161.5616|93.3116|84.0116|66.1616|85.9616|91.5116|155.7116|198.9116|188.3116|174.5116||229.7616|259.2616|261.3116|319.4546|268.4662|285.5152|246.0506|248.1006|250.7505|249.1505|266.9506|227.9005||285.9005||363.9005|-34.3485|-149.1984||-233.1984||-295.5484|-278.2984|-306.9484|-209.0484|-208.2984|-391.0985|-419.4484|-420.7485|-319.8616|-383.6616|-456.9483|-342.7984|-336.0484|47.9871|42.4871|152.437||104.5371|167.9871|115.937|67.687|110.587|74.6371|126.437|175.7371|238.2871|314.1405|71.7904||138.1904|133.6405|154.7775|80.2775|94.4775|27.0775|6.1774|8.9775|21.8775|17.9274|25.5775|21.9775|34.3775|47.5775|22.2275|71.9274|123.4775|143.6723|88.8796|62.7795|56.7296|53.7795|60.8295|69.0795|55.5295|55.1795|27.7296|21.5295|42.5795|50.1795|68.1296|95.4328|49.2751|-42.8115|-36.7751|-30.475|||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|61.7853|81.4924|52.2894|32.5944|34.7943|40.8643|51.9494|43.9793|10.8344|19.4594|22.9744|22.9719|34.4318|41.0269|54.5518|-8.6852|-20.5627|-12.7477||-14.3802|-18.4727|-33.3627|-28.4152|-27.5652|-51.4627|-46.1027|-55.6733|-61.2564|-40.0994|-38.3844|-34.5619|-42.4044|-40.2869|-28.1844|-23.4169|-28.8269|-38.1269|-24.2769|-32.8219|-24.7644|-44.8244|-34.6069|-47.5224|-41.3625|-40.74|-43.039|-38.1315|-28.6015|-24.444|-41.944|6.0657|16.5082|9.9233|6.5132|12.4883|15.8207|19.9183|22.0657|28.2082|22.6357|13.9457|17.7782|15.0182|14.8882|14.9783|18.6708|43.5483|56.2908|52.1796|52.4071|47.1796|53.3671|52.9925|52.1401|71.0481|44.2478|43.6003|47.4516|47.4557|43.7557|45.9032|51.4207|45.9007|40.5807|45.2682|45.7432|64.5232|42.0432|39.6757|45.1507|41.1982|33.2232|12.8407|10.5432|14.7482|15.7081|22.9057|25.8157|30.6157|36.2132|32.5357|33.4282|47.6107|60.6432|65.6307|76.1782|56.5232|64.9732|83.0842|55.5017|41.8692|38.8017||16.8017|20.8167|21.2142|13.5592|18.0617|28.2342|18.1692|31.6617|79.1417|84.1492|108.7234|75.6983|84.0409|89.6508|91.3983||114.8083|102.8774|106.8748|132.2754|117.1196|123.9493|141.3109|109.976|108.0284|125.4235|164.9108|162.0378||134.1148||146.1023|149.472|195.8013||101.1542||128.6492|160.9518|172.0691|-9.9427|-19.3902|-43.1677|-91.4552|-118.1402|-58.0977|-109.3577|-137.8323|-87.6223|-94.8123|-88.6933|-65.5644|19.533||18.673|38.5705|45.9205|44.1805|35.0754|22.603|6.048|30.293|29.113|36.1305|33.968||44.0804|56.3986|45.7555|56.2622|45.2456|52.4132|49.6034|34.5758|43.3284|51.1084|48.9659|53.9609|62.2167|68.7621|21.6846|29.7521|47.0496|24.5446|37.0146|42.4214|37.2785|40.143|26.7455|33.5705|34.6805|48.3191|-2.8538|-2.4338|-12.9513|-11.5713|-13.6913|-26.3013|-34.0365|-27.7414|-30.0641|-26.9051|||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|-11.102|-10.852|-12.302|-11.502|-10.902|-9.152|-10.502|-11.202|-12.202|-14.052|-12.902|-17.152|-15.702|-14.602|-12.652|-15.352|-9.002|-13.702||-18.002|-22.002|-24.752|-20.802|-29.352|-32.8995|-29.0192|-27.8192|-19.7192|-12.6692|-10.5192|-8.5692|-7.5192|-10.1692|-18.5692|-18.8692|-16.2192|-12.5692|-10.7692|-16.9692|-15.2192|-11.5692|-20.8192|-19.7192|-6.5192|-2.2192|-5.1192|-13.9692|-11.7192|-23.6192|-20.9692|-19.4692|-21.2192|-27.2692|-23.7192|-22.3192|-25.6692|-21.6692|-14.2192|-19.3692|-28.6692|-31.3658|-31.0787|-32.015|-29.765|-34.9389|-28.5155|-29.2655|-36.1155|-30.67|3.7271|4.4271|11.2771|7.0771|11.8771|9.2771|4.8771|7.9271|6.1271|9.8271|14.1771|22.7771|33.4271|32.5271|33.3771|36.7771|38.7691|43.4683|39.0683|41.9183|44.0232|45.4232|54.373|37.7336|35.5836|34.0336|30.2336|29.1336|28.6336|29.9336|25.4836|31.9836|38.2836|50.8429|39.4954|27.7955|30.8954|40.3954|39.9561|-13.8478|-25.0978|-30.7978|-36.8837||-32.3837|-32.1337|-35.5337|-41.3041|-44.6129|-39.0109|-38.8109|-38.4109|-43.8109|-47.5768|-45.4268|-52.0268|-54.7768|-63.7381|-62.5951||-55.4454|-64.5954|-67.2454|-61.3954|-88.1226|-56.2241|-60.2741|-53.8741|-35.0741|-25.0241|-33.5741|-37.1241||-38.2741||-32.6241|-46.5741|-51.1741||-68.3741||-60.8741|-70.4241|-90.6241|-77.0741|-64.4241|-86.1241|-107.7768|-103.8659|-80.9245|-102.4745|-120.8105|-82.0605|-77.2105|-51.8605|-76.8605|-81.9116||-94.1102|-67.6474|-65.4333|7.3761|18.4761|7.0261|3.9261|31.2261|39.2261|34.8761|39.4761||55.0761|67.6651|32.9263|19.9763|34.7263|37.6763|41.3763|50.3098|39.8942|43.4582|26.8082|24.4082|23.9582|8.3082|28.1082|26.4582|31.3082|26.5082|32.2702|30.3989|-11.5578|-12.0578|-19.5578|-18.4578|-12.4078|-9.9078|-7.2078|-6.0078|-15.0078|-15.8578|-15.6078|-27.0078|-23.0447|-26.1525|-15.3|-15.95|||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|-1.5642|-1.2042|-1.0342|-0.6742|-0.2642|-0.5842|-0.9642|-0.7542|-1.1042|-1.6442|-1.8342|-1.9942|-1.9196|-1.7296|-1.5096|-1.5996|-1.3896|-1.2696||-1.4796|-1.5696|-1.4496|-1.6996|-2.2596|-3.0696|-2.7917|-2.8958|-3.1226|-2.8501|-2.9866|-2.3866|-2.6566|-2.9336|-2.8936|-3.0631|-2.5431|-3.3796|-3.1218|-3.1318|0.663|0.993|0.573|0.723|3.153|1.6269|1.6469|1.2169|1.5369|1.6269|1.8969|2.046|1.8317|1.9163|1.6844|1.6944|2.071|1.9788|2.2976|-0.3636|-0.6836|-0.9636|-1.3436|-1.4536|-1.6036|-0.8836|-0.8136|-1.3236|-1.9136|-1.3336|-0.9936|-1.3436|-1.6036|-1.1836|-1.0336|-2.0036|-2.4644|-2.3044|-1.5744|-1.8844|-1.5744|-1.7844|-2.2644|-1.7244|-2.3044|-2.5338|-2.7138|-3.0245|-3.0545|0.6572|0.6772|1.3872|1.3772|1.5072|0.2572|0.2772|0.9872|0.8272|0.9372|1.4372|1.3772|2.0072|2.4372|2.3736|2.7573|2.4841|2.3341|2.7968|2.5786|-0.1785|-0.6885|-1.6085|-1.4285||-2.2185|-1.7985|-2.5385|-2.6458|-2.7158|-2.0658|-2.4358|-1.8058|-2.7458|-3.0092|-2.9208|-2.9598|-3.177|-3.4087|-2.9787||-1.6087|-2.8187|-3.3187|-3.4871|-3.5571|-2.8071|-3.3871|-3.4671|-2.8071|-1.9971|-1.9971|-1.5271||-1.4171||-2.1571|-3.2071|-2.3571||-2.2771||-2.4471|-2.1071|-2.8471|-3.6171|-4.4871|-5.4071|-6.2735|-6.3986|-4.3186|-5.5586|-3.4186|-3.9586|-3.8586|-3.4686|-4.9517|-4.2547||-4.7636|-2.7681|-2.6381|-2.6481|-2.8481|-3.7781|-3.3781|-3.2501|-3.724|-3.2092|-3.1092||-2.3392|-2.3392|-3.6592|-3.5803|-4.0663|-3.2063|-2.1163|-2.5463|-2.5463|-2.3263|-1.6963|-2.2863|-3.4863|-4.8263|-4.1598|-3.6598|-3.8414|-3.7054|-3.9844|0.9733|1.9433|1.7433|2.2333|3.3133|-0.6693|-0.4693|-0.3493|-1.5893|-2.1893|-2.7093|-2.9386|-2.8912|-2.064|-1.744|-2.085|-1.675|||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|7.2924|9.036|-0.6497|-0.3497|-1.9497|-4.2997|-5.9497|-4.9497|-6.2997|-7.733|-8.845|-6.7357|-6.6357|-6.4857|-7.5119|-8.1854|-7.9283|-8.5889||-8.1389|-7.9389|-7.8889|-5.5389|-8.2389|-10.6377|-10.3391|-8.7018|-8.8584|-6.6084|-8.5084|-9.5538|-8.5883|-8.8383|-9.5883|-9.7828|-9.9328|-11.8281|-12.534|-11.8294|2.5691|3.8191|4.6691|1.2691|6.4191|7.4691|7.6691|8.6691|10.2691|11.7462|12.6319|7.002|7.402|10.2967|-3.583|-4.733|-3.283|-3.733|-3.783|-6.183|-6.0889|-6.3389|-7.1071|-7.2079|-6.6698|-7.9832|-6.7255|-6.3255|-7.3099|-5.5599|-4.4099|-4.6099|-6.6099|-7.8844|-6.7344|-8.2844|-8.6382|-9.1535|1.0576|1.5576|2.3576|2.1576|3.7076|6.3576|5.6576|4.5576|4.7576|6.9576|6.0576|8.1576|7.2576|8.2076|12.1573|6.7073|4.4073|4.1073|2.9073|4.2073|4.6073|8.3073|9.4573|9.5573|9.5957|10.1457|10.9975|8.1975|7.7475|9.7975|10.9475|13.1611|11.8901|13.5497|11.8498||9.7997|9.0998|11.7498|9.8998|7.7498|9.6998|8.1998|11.8998|10.4998|5.4998|5.8498|9.2997|13.5497|11.4498|10.2997||13.8998|9.0497|9.1998|11.1998|12.2498|14.0497|16.4498|16.1498|17.7498|-1.547|-1.947|-7.147||-8.397||-9.947|-11.847|-15.497||-18.0217||-18.4217|-15.2217|-17.6717|-16.4217|-19.7717|-19.7217|-21.9547|-23.3274|-21.1138|-25.2209|-24.9649|-21.1373|-18.4373|-11.1873|-16.0387|-11.1876||-11.3376|-11.6584|-9.9087|-9.8087|-8.8587|-13.8587|-11.468|-8.9738|-8.9238|-7.9238|-8.3238||-6.6738|-5.9738|-8.4238|-8.4141|-6.0141|-3.5641|-1.9141|-1.8641|-5.2141|-3.1141|-6.7141|-7.5141|-6.7141|-8.4641|-7.4378|-6.6378|-7.0878|-8.2378|-8.0584|-6.4584|-7.7084|-9.4621|-8.0913|1.0424|3.9924|4.2424|6.6424|6.775|-1.3175|-2.7675|-3.7175|-3.1175|-2.5175|-4.1675|-5.75|-4.625|||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|41.1376|44.8376|54.3876|60.0876|86.4376|75.4876|91.3001|26.4672|25.3172|22.9172|26.9172|19.8672|10.0172|16.3172|27.0172|35.4172|41.5672|34.4672||45.0172|30.9172|36.6672|42.1172|39.4672|41.1172|48.6672|54.8172|49.1172|66.0672|52.5552|62.3058|54.7264|48.0264|25.6264|24.1264|23.4764|27.7764|26.2764|18.2264|23.8264|32.9264|30.8764|36.9764|60.5264|49.496|-22.4891|-16.7892|-9.5891|-2.3891|-12.6891|-9.8391|-25.0891|-39.2391|-25.1391|-18.1391|-25.1391|-27.3391|-18.2391|-20.9391|-23.5891|-34.8391|-36.9891|-52.4891|-50.6602|5.5034|12.7534|19.7534|29.0534|36.9533|54.4533|38.4232|41.1507|37.6489|34.9989|34.9489|42.0489|38.7489|37.9287|37.1286|38.2286|37.9287|43.7787|42.7787|30.3786|30.8287|31.8786|36.6286|32.6286|46.1787|57.1286|54.0287|59.3263|59.6848|57.1584|44.4084|40.6584|36.6084|46.0584|53.5584|57.7584|72.4566|59.1671|53.9171|59.0171|63.8357|75.098|-9.8844|-26.4844|-41.5844|-54.2344|-57.8844|-59.3844||-69.2215|-68.855|-68.5549|-71.7083|-83.6842|15.7708|32.9708|39.1708|30.5208|24.5208|20.3208|35.3208|33.6208|11.3708|14.1708||40.5708|25.4208|23.8708|29.2208|9.8208|50.8708|51.4708|61.1708|87.7708|-3.4253|-47.4253|-78.7753||-91.5253||-89.6226|-112.0807|-102.1952||-109.853||-111.245|-116.1861|-125.9401|-134.8501|-118.6919|-103.9419|-94.6919|-97.4918|-73.7418|-59.3918|-69.5918|-66.7418|-60.7418|-48.1919|-70.8076|-58.0835||-54.9316|-54.2018|-60.9353|-52.275|-41.5751|-42.175|-48.225|-43.5268|-44.8267|-38.1768|-40.0767||-40.2768|-48.0268|-47.6768|-55.8268|-63.2186|2.4658|5.8658|4.6658|10.1158|18.8658|23.0658|22.9158|25.4658|9.8658|30.7158|39.8158|38.6658|38.1158|51.1658|54.6925|-1.3799|-6.8799|-5.3299|-11.6799|-11.2799|-6.3299|-0.4299|-15.5799|-13.3299|-14.4299|-33.0299|-43.5799|-39.1749|-42.4665|-40.81|-39.75|||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-6.4696|-6.3688|-5.0188|-4.2188|-4.3688|-5.4188|-5.8188|-3.9188|-5.9688|-7.1688|-6.2188|-4.1188|-4.0688|-2.9188|-4.7688|-2.7188|-3.8688|-4.0188||-4.0688|-3.9688|-4.0688|-1.3688|-4.3188|-6.5688|-7.957|-7.1995|-7.9161|-5.5053|-6.6553|-6.8893|-6.4536|-6.6036|-6.9536|-6.6036|-7.5536|-8.3146|-6.3146|-4.8646|-3.7146|-2.4646|-3.4146|-0.8146|-2.4146|-2.6146|-1.3646|-2.2646|-1.5146|-1.7146|-0.6146|-3.2146|-2.1146|-3.4646|-5.6646|-4.1646|-4.6646|-4.3146|-3.7146|-4.1146|-4.7146|-5.8146|-6.6646|-6.8646|-4.4646|-5.0646|-3.2646|-2.8646|-1.9646|-1.7646|-0.1146|-0.1646|-0.3146|-2.4646|-2.4146|-6.6146|-7.8912|-7.8235|-7.39|-8.1195|-8.3133|-7.2133|-6.5633|-4.7633|-6.1133|-6.6633|-8.0633|-9.6093|1.031|2.781|0.231|1.731|4.281|3.481|4.381|2.231|2.831|2.531|2.731|2.531|5.531|6.881|8.631|9.581|9.6177|8.163|9.563|9.5608|9.2107|13.1592|9.263|10.3055|9.3555||9.3679|10.2179|11.8644|11.1997|6.9497|10.1997|10.1997|12.2497|10.3497|11.0997|10.0497|9.6497|13.2997|12.4997|14.3122||17.6622|-8.0114|-9.3114|-10.0614|-10.9114|-11.1614|-13.1614|-9.1614|-4.5114|-2.2114|-3.0614|-4.1614||-3.4614||-1.2114|-4.0614|-5.6114||-8.6614||-12.7614|-10.2114|-15.1614|-14.0614|-13.7614|-16.9614|-16.0114|-18.1114|-6.1614|-17.4614|-10.3614|-18.5114|-18.3614|-12.6114|-19.2682|-17.7008||-18.4453|-12.6254|-8.8589|-8.6589|-8.1089|-12.3589|-9.5089|-11.0015|-11.1795|-10.5276|-10.0276||-5.2776|-6.3777|-8.7776|-10.4196|-10.4273|-8.7007|-7.3507|-7.2507|-7.8507|-4.8007|-6.8007|-7.2507|-7.9007|-10.6007|-11.9591|-8.1851|-6.7236|-7.7736|-8.2818|-7.5927|-8.1427|-10.9363|-7.6135|-7.4635|-4.9635|-5.8635|-6.0641|-5.6641|-5.2641|-6.5641|-7.0141|-7.624|-6.775|-6.275|-4.075|-4.475|||||||||||||||||||||||||||||||||||||
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|-4.0535|-3.7135|-2.6835|-1.8535|-1.3835|-3.9135|-3.4835|-3.0535|-4.8135|-5.8535|-6.7858|-5.0858|-4.5458|-3.4158|-3.8458|-1.7158|-5.5158|-5.3458||-3.8858|-3.4858|-4.0158|-3.7858|-4.7158|-6.5858|-6.4942|-6.7381|-5.292|-2.192|-3.292|-4.022|-2.722|-3.052|-3.652|-3.992|-4.352|-4.2354|-3.9354|-4.3054|-2.6054|-2.8354|-4.6354|-4.1654|-2.7654|-2.1054|-2.2654|-2.4054|-2.4654|-0.8354|-0.8054|-2.9054|-3.1654|-3.5054|-4.6054|-4.5427|-4.6741|-4.6759|-4.7459|-5.1159|-4.9459|-5.6459|-6.4148|-6.2326|-5.6979|-5.8537|-5.6137|-5.7137|-4.9137|-3.9537|-5.9837|-6.8837|-6.5837|-6.4837|-7.0837|-8.2137|-7.4964|-8.081|-7.265|-5.805|-4.635|-5.335|-6.335|-6.205|-7.465|-8.865|-9.135|-10.2502|-8.9102|-9.7102|-12.0802|6.4266|7.1966|7.8266|10.2434|7.7296|5.6596|8.5596|7.4538|3.3938|5.2538|5.2938|6.1538|5.9238|6.7737|6.8702|7.0402|6.375|6.335|4.705|3.935|3.375|3.605||4.475|4.335|3.935|3.675|0.705|5.475|4.205|5.175|4.905|6.735|7.235|8.805|9.905|10.275|10.875||14.075|-4.3565|-6.6265|-8.0565|-9.6265|-8.1565|-8.1965|-8.1965|-5.1565|-3.6965|-5.4265|-6.3965||-5.9965||-4.7965|-6.0565|-5.9265||-9.3565||-12.6965|-10.4265|-12.5565|-13.7965|-14.4965|-14.5565|-16.0265|-16.6265|-11.1565|-14.5265|-10.0265|-17.8265|-19.8479|-12.6179|-16.9479|-17.156||-16.5794|-13.8599|-12.238|-9.038|-11.398|-15.6899|-11.6111|-10.7112|-13.2174|-13.4777|0.6392||3.7692|12.6392|8.1692|6.9392|7.1692|9.7392|11.0392|9.9641|9.7641|12.7941|-2.0783|-5.9783|-6.1483|-10.1183|-12.3892|-8.7759|-7.6459|-9.8032|-8.5153|-7.9453|-10.4153|-11.2914|-8.391|-7.125|-2.295|-3.355|-1.295|-1.625|-1.395|-1.555|-2.555|-3.555|-3.855|-4.255|-2.855|-4.795|||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1017.5525|1081.6033|1002.6033|1262.2537|1367.2029|1045.4529|1429.7029|1646.7029|1455.9022|995.8025|1497.8025|1523.1522|1719.2029|1780.5037|1641.1033|2054.8533|1447.7029|1434.5037||2242.8533|2156.4022|2871.2136|2745.6142|-492.0588|-1320.51|-817.3088|-1815.1096|-2170.8972|-1810.3972|-1468.1472|-1633.448|-1604.4968|-1325.8972|-2033.8972|-1979.5476|-1970.7976|-2421.3485|-2277.7359|-2692.7453|239.2449|765.9949|242.9441|63.8934|1195.9949|1163.6941|1278.3445|1468.6941|1926.9441|-124.915|-1430.5146|-1509.4658|-1328.415|-1089.5146|-1481.5654|-1420.915|-1417.0654|-1527.915|-1843.8852|252.408|598.7088|866.658|791.9588|902.8592|1058.8084|844.1092|370.3084|486.4588|429.7576|695.3084|838.4588|397.3084|455.0076|373.1092|619.408|486.1092|736.3592|742.658|1150.908|1133.3084|1234.158|1344.408|1795.2088|1779.0076|2145.403|2118.4731|2309.4473|1976.8477|2167.7481|2191.2989|2355.4473|3264.4627|-937.2254|-721.5262|-2001.0262|-2023.3251|-2000.4754|-2206.7254|-2697.7519|604.2737|815.3245|1423.7249|1312.8753|1456.0745|1776.7249|1630.1741|2054.5237|2756.7598|2408.6325|-298.7195|-758.3191|-577.9695|-458.8699||-1052.8191|-772.3699|-512.6707|-1667.3699|-1455.7703|-1522.2195|-1552.2195|-1667.2703|-2143.0691|-1785.1707|-2182.2195|-2271.8081|-2420.9059|-2397.2878|-2252.8874||-1418.0378|-1618.5378|-1571.1882|-1158.987|-1758.0378|-1929.1374|-2140.1882|-2028.2878|-2592.8366|-2497.7402|-2762.1386|-2807.6213||-3368.1064||-2808.326|-3283.076|-3343.4764||-3544.5899||-3658.9274|-3832.5632|-3961.1629|-3446.2625|-3078.4636|-4186.4636|-4356.0922|-4921.5521|-4560.913|-4464.8134|-3977.5126|-3735.4652|-3790.4652|-2844.1644|-3380.6137|-2712.3284||-2330.7698|-2030.4216|-2007.822|-2112.1228|-2070.9724|-2518.2224|-2015.822|-2196.3194|-2307.1644|-1986.5826|-1653.6822||-1596.8833|-1760.9322|-1878.1333|-2122.7329|-2225.0318|-2296.524|-2384.6396|-2104.0816|-2336.7653|-2511.7165|-2375.7561|483.1268|433.8768|91.0272|204.1268|191.576|805.5272|911.826|2073.5272|2097.68|2203.8841|1831.5773|1703.3273|1781.2277|2292.1445|2629.5696|2018.9492|-261.2815|-1024.2815|-452.9827|-635.9827|-1349.4319|-1500.6585|-1440.1537|-1484.0414|-1384.5|||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|16.1248|22.0748|17.1248|20.7248|26.9331|-5.702|-8.852|-7.502|-7.752|-12.252|-20.202|-18.4912|-15.6412|-15.9412|-13.8912|-14.6912|-10.1412|-7.9912||-13.3912|-13.4412|-14.4912|-11.6912|-14.8412|-23.3912|-23.643|-21.1423|-21.5914|-24.0543|-21.1993|-17.927|-15.127|-18.927|-19.477|-19.327|-20.077|-24.242|-22.792|-25.5578|1.9432|3.1932|6.7431|3.1932|12.0931|6.1932|10.4931|14.4931|10.7931|11.9931|12.8932|17.8932|20.9432|17.1432|22.7932|28.0432|-4.2593|-15.6093|-15.1093|-17.9093|-16.2093|-15.0593|-15.4593|-12.5093|-14.5593|-17.8093|-19.0093|-27.9093|-29.4492|-31.2075|1.8516|4.7516|12.2016|16.2516|13.2516|5.6016|6.2016|16.0516|15.4016|11.6516|15.0516|14.2016|11.3016|24.5516|30.324|20.1746|16.2246|16.9246|21.6246|24.469|21.8574|23.7074|22.0153|25.0153|24.8536|24.8037|26.1036|28.2429|27.8533|30.3864|25.4364|23.3364|28.0364|30.3988|31.7403|30.9587|34.5152|25.5845|28.0845|36.2494|26.6632|28.6369|27.9117||26.1117|29.6617|22.5117|19.0117|14.4117|22.8617|26.3617|26.9617|26.0117|29.1617|19.5617|22.7117|28.5117|23.9617|26.1117||37.9117|41.1963|-6.8354|-5.5354|-12.6854|-7.9354|-8.9854|-15.9854|-12.5354|-19.5854|-12.6854|-21.1354||-12.6854||-6.9854|-16.0854|-31.1354||-35.3854||-31.1854|-31.4854|-41.1354|-37.7354|-41.1354|-55.5354|-57.9364|-45.5864|-28.0864|-37.2364|-50.571|-40.4808|-34.7808|-13.0808|-29.2308|-24.812||-29.2606|-25.9451|-25.1945|-22.8905|-19.8405|-24.7561|-25.2762|-14.4144|-13.0144|-11.2144|-10.2144||-7.5644|-9.4144|-15.1144|-19.3771|-17.0305|-13.5305|-13.7305|-14.3305|-7.1805|-5.1805|-5.0805|-9.4305|-7.7805|-11.9305|-11.3305|-8.1805|-3.9805|-4.5305|-5.5305|-1.0305|-0.8305|-6.9805|-3.7305|-4.4305|-5.1805|-2.8805|-1.1805|-0.1305|-4.4805|-8.5305|-7.5805|-7.5305|-6.8805|-10.9805|-10|-10.3|||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|184.3065|241.5565|292.4061|279.6933|321.962|276.7936|289.1439|284.4437|317.1058|310.9559|347.1561|350.2511|361.7171|380.8172|402.8083|383.5715|341.6213|348.0212||327.6213|325.5212|373.9714|442.9211|409.451|370.951|401.951|264.701|355.5008|478.0511|459.0091|504.6595|445.1092|423.7093|376.8094|443.0091|500.4593|459.2591|539.6595|278.7093|261.5594|153.3592|153.4095|100.4095|243.9095|332.9593|380.5091|332.0091|437.2018|330.9281|250.6283|305.1283|298.8285|271.5282|212.0785|262.9281|278.6283|336.5282|374.9816|235.2351|241.6853|276.5852|231.3632|254.0131|133.5131|85.7631|152.5131|170.5131|223.0131|266.4804|201.2304|-93.6145|-61.8645|-84.3147|-111.7644|-140.0144|-107.0144|-64.4646|-117.7644|-154.0144|-124.7644|-152.8645|-130.5144|-137.5144|-121.5144|-62.5647|-270.6145|-292.8457|-221.7956|-154.9455|-162.3457|-265.8457|-264.7956|-309.5386|-287.6387|-311.4761|-341.6603|-301.2604|-276.7103|-294.0604|-343.6921|-304.6582|-268.6582|-282.7085|-307.8584|-287.3584|-349.6084|-388.5583|-450.2064|-538.6015|22.7478|49.5979|48.5476||18.4978|58.8479|165.6975|144.1975|40.8479|191.7976|253.0979|224.5979|201.8479|351.8479|444.3977|463.8479|607.5979|557.5621|663.46||579.9974|635.7631|534.8588|807.6213|-302.3213|-283.188|-509.0872|-463.103|-429.2341|-389.3311|-353.5911|-275.1421||-255.8692||-295.21|-441.6773|-428.6262||-656.8643||-707.0591|-654.0571|-799.1211|-715.2632|-616.8633|-828.8633|-896.4937|-892.4937|-559.6436|-565.7437|-553.3438|-392.4439|-340.8936|-299.0435|-415.3936|-298.8936||-268.9439|-163.6939|-164.5435|-174.1939|-153.1436|-328.8936|-381.8936|-415.5219|-387.7719|-415.4721|-436.0871||-407.0373|-374.5373|-464.8371|-587.6385|-668.3013|384.3842|425.9687|-66.3912|-92.5914|-312.4913|1.3349|30.6349|26.6349|49.235|82.1349|168.6847|268.3351|263.0851|354.7361|-6.5762|-116.8763|-181.4764|-162.1763|-168.6263|-122.1763|-116.7764|-103.5264|-84.5264|-164.6263|-180.1763|-210.6514|-175.3238|-179.6541|-190.0825|-132.2251|-103.625|||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|129.1762|156.3762|112.9763|172.4763|169.5761|216.4039|192.9656|209.4868|190.2576|-49.7121|-35.4621|-50.6621|-42.562|-52.4621|-33.6121|-30.6621|-28.6621|-53.812||-128.062|-101.8621|-85.8621|-128.312|-159.0121|-181.2121|-181.8621|-177.312|-129.7121|-36.8621|-42.5121|-20.562|-61.2621|-149.562|-205.2621|-165.4735|-190.2235|-180.1735|-197.0736|-199.0165|-197.3165|-170.0165|-222.4164|-286.8366|125.9162|149.9162|174.4662|204.7162|223.1236|185.2206|153.8845|166.4845|165.8845|128.1345|143.6845|106.0845|74.9845|108.6345|131.5344|150.4845|263.055|151.1778|169.2032|200.1174|151.974|149.774|168.224|163.5303|172.7803|212.5113|222.8893|127.4393|116.9894|132.4894|110.2893|103.0893|133.0393|160.0893|127.0893|189.5893|196.3782|132.6282|158.2424|171.7721|121.037|106.6869|78.6869|48.6869|69.487|95.587|82.837|73.6869|83.737|83.587|97.9369|96.987|129.4369|164.137|146.4673|165.2672|163.9172|197.6859|185.3201|185.7202|213.6225|156.7953|142.6953|161.5953|182.9953|143.2953|190.5453|170.8059|209.4844||168.8776|150.5776|142.9776|130.2775|108.5275|142.5776|187.6775|170.8276|179.6584|188.2425|200.9424|202.7963|219.3963|200.6463|189.1463||264.0963|251.3486|243.829|262.16|260.0939|292.4438|332.6419|256.1918|297.3919|274.0419|350.8048|306.5812||267.4813||312.2812|385.0681|-65.2408||-199.9908||-182.6408|-207.7408|-298.6908|-295.8908|-244.2408|-299.0408|-373.6815|-358.3072|-283.5877|-292.1876|-258.0916|-245.0416|-216.5916|-169.2416|-264.6601|60.6826||72.6826|125.5327|113.4326|126.8827|99.3326|73.1826|82.4826|77.1327|93.6327|93.1826|94.2827||106.8326|99.3326|88.8326|92.2326|100.8827|96.2827|108.3326|103.1826|117.7326|150.1152|97.3151|84.2652|100.4651|100.7151|108.4651|77.3151|90.2151|123.8151|134.8223|-10.7686|-32.8187|-65.1686|-66.2187|-81.2187|-71.7187|-43.7187|-52.9186|-38.6686|-50.5687|-78.7686|-64.5186|-68.7187|-99.4186|-105.5679|-100.2199|-106.0499|||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|42.0132|45.7013|20.1091|32.8927|20.5328|31.1484|45.1282|62.8776|44.0341|41.6418|46.7503|44.9062|43.1619|39.4738|46.6755|50.2141|38.7761|26.8397||34.9385|20.6098|17.5697|21.6565|10.0191|3.2909|13.9314|17.1709|26.0423|31.0013|39.2744|50.1144|55.0984|52.1028|56.6114|50.1075|41.9837|35.8037|33.3616|30.5707|37.0497|19.3569|23.5434|13.9494|35.2306|47.9145|51.3556|55.3285|52.7405|52.6046|56.6582|61.4791|-1.3853|-16.8105|-21.1714|-16.9351|-24.7099|-16.9849|-7.5654|-17.8322|-40.9325|-54.8474|-47.5239|-50.96|-45.1289|-50.524|-39.6592|-48.1567|-48.1446|-36.9558|-35.8593|-34.3144|-24.8948|-6.1305|-30.0033|-35.2364|-47.1092|-45.4804|-38.1291|-44.359|-50.2977|-46.9834|-40.6289|-45.5879|-45.538|-45.9866|-54.8579|-61.907|4.6559|6.1013|3.1857|14.2499|17.016|7.6961|11.6085|7.7709|28.2048|27.7562|28.1051|27.1582|20.8037|39.4684|45.7231|58.1828|67.991|62.2845|68.913|70.8496|66.413|68.3547|46.899|35.6604|40.4698||33.1186|43.9585|19.3631|15.5754|5.6824|20.933|14.8028|26.9635|12.3359|23.0263|18.491|10.8656|49.4906|31.0005|46.5502||97.5602|92.975|111.241|-5.3004|-22.8935|-5.9483|-6.4218|-37.596|-42.5051|-39.9384|-37.5462|-37.9448||-86.4131||-100.8912|-123.4932|-127.0068||-167.0772||-138.5561|-109.1014|-145.5834|-149.9471|-165.5217|-163.9269|-179.9646|-204.9945|-94.0142|-121.8492|-96.6308|-65.4068|-104.4555|7.2023|41.2671|94.8936||66.8676|74.826|62.8149|38.967|17.4117|14.4962|4.7029|24.6135|15.9664|26.1584|25.8345||35.7026|44.8978|37.9703|37.2476|39.7146|41.0469|46.6538|47.3036|55.9293|49.1938|45.9903|46.2644|49.2797|63.7428|37.9263|42.4255|42.6734|32.4416|39.9672|33.3782|26.7994|18.9|12.0222|24.8058|30.8819|33.8771|-0.9044|-3.3215|-4.1688|-9.3272|-9.7009|-15.1085|-17.0272|-23.0079|-22.3428|-25.2683|||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-113.2933|-98.4432|-96.4932|-70.0932|-76.5433|-80.4932|-79.2432|-73.1432|-105.8932|-145.7933|-97.5932|-119.3432|-82.8432|-77.4432|-79.4432|-77.8432|-47.6932|-76.7432||-100.0433|-143.7432|-144.7432|-113.9432|-150.8932|-203.4932|-187.7397|-182.9163|-204.1096|-126.5097|-101.2097|-117.9097|-130.9597|-155.6096|-145.0097|-163.9097|-182.5597|-177.0097|-209.9597|-213.2525|-205.5889|-203.5099|-212.7026|3.1206|147.0205|200.5645|121.5224|105.1224|105.2724|112.1224|113.5224|124.8224|123.0224|134.9723|120.6224|155.8724|150.8724|162.2724|162.4723|152.7223|152.4723|121.3724|154.6224|149.2724|161.9224|58.6724|112.0724|157.6724|142.9224|180.5224|187.2223|178.7724|252.6526|119.43|91.03|86.03|103.28|103.28|144.43|161.93|164.8195|170.5717|183.8907|188.7286|205.0262|205.9569|226.8437|214.032|277.3189|235.8515|297.9175|195.8675|222.9675|214.325|209.217|86.067|97.5171|89.467|82.2671|110.617|72.2671|90.5171|109.7671|131.467|173.317|127.7671|173.917|234.5578|240.0364|172.2182|164.9175|172.3586|121.1086||168.1586|147.9586|128.9086|94.9586|87.4586|103.3586|89.2587|101.9086|112.8086|146.4586|100.6586|127.8086|133.6586|125.5586|119.5087||203.6086|-30.3646|-51.0146|-72.7146|-120.5146|-130.9146|-145.1146|-155.2646|-108.1146|-92.3146|-89.5146|-52.4646||-65.5646||-26.5646|-49.9146|-72.9146||-72.8646||-48.4646|-45.4646|-130.2646|-135.9146|-166.8146|-303.1146|-361.6146|-340.6646|-409.3301|-361.4751|-380.3113|-358.6681|-398.2701|-315.2835|-348.2121|-253.894||-317.1878|-252.7349|-126.8849|-130.7849|-108.1349|-198.3349|-248.5849|-228.9972|-216.0572|-152.1071|-77.4572||-45.3072|-72.3072|-123.3072|-113.7571|-114.7571|-113.6071|-117.0071|-83.7571|-96.4072|-44.8571|-75.1572|-186.4072|-226.0071|-322.5857|12.3674|45.2174|169.4174|165.2665|187.6356|166.3856|223.1006|169.6951|173.4557|148.4057|194.3897|-20.7905|-31.1905|-122.7406|-130.4405|-147.7527|-119.3027|-121.2527|-133.6864|-157.1765|-121.725|-120.725|||||||||||||||||||||||||||||||||||||
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|76.1829|87.1254|101.8644|88.5493|-28.9573|-35.6573|-56.5573|-60.6053|-61.5754|-69.1226|-65.3683|-69.7684|-71.5933|-71.8933|-77.9482|-70.559|-73.0022|-76.3022||-79.8522|-80.1022|-69.2522|-60.8022|-71.5022|-84.4023|-86.5148|-101.7648|-66.2148|-33.8147|-30.9148|-24.1147|-16.4648|-25.1648|-66.3647|-72.3647|-83.3647|1.9696|8.9696|25.4196|30.4696|41.3196|42.1696|52.6196|60.0196|73.0696|86.4574|36.8573|54.3073|64.2573|66.7573|74.2573|68.8082|81.7146|82.0496|67.2464|57.5964|64.0964|77.5849|64.9697|58.7697|66.8197|63.3318|52.5818|43.5318|32.0318|40.5818|27.8818|27.4818|42.5818|57.8318|47.4318|72.8818|74.8675|54.7175|44.8175|48.4675|41.0175|51.7675|69.8675|78.7175|80.6175|80.1768|88.4268|89.7826|107.0974|74.1297|65.7797|45.9297|58.5797|74.4297|76.3797|105.1297|90.9469|93.17|50.8701|55.77|41.3701|35.47|38.22|33.6201|55.32|66.77|94.32|84.3695|78.4195|65.6195|82.8661|-5.4599|-39.4099|-69.0099|-76.6099|-85.1599||-103.2388|-102.1403|-101.8947|-103.6739|-98.9739|-69.9739|-52.1238|-60.0239|-93.4239|-101.8229|-101.873|-100.8229|-98.9729|-120.4588|-116.3042||-93.326|-126.9259|-119.5038|-135.3542|-137.5158|-132.6254|-143.5254|-125.6254|-115.5254|-145.9754|-146.8754|-138.4254||-138.7254||-116.2254|-115.1754|-106.9254||-139.4754||-141.1754|-133.8754|-136.1754|-134.7754|-174.5754|-238.3254|-320.1532|-347.137|-239.244|-254.794|-313.7517|-280.8158|-297.2681|-189.5681|-243.6181|4.8682||10.3682|30.5682|51.8683|46.3683|50.7183|57.3182|62.5182|163.2682|138.8182|111.4182|88.3683||137.9182|-9.6624|-18.5624|-35.4625|-9.2624|-5.6124|-21.7624|-44.8624|-48.9124|-29.1624|-30.4124|-77.0124|-87.6124|-100.6124|-110.2583|-120.6508|-125.2231|-128.5812|-136.3514|-121.1516|-137.1516|-146.7015|61.2833|107.6833|107.0899|117.4747|114.0015|79.0516|100.8016|97.2517|-52.4157|-56.1157|-66.2231|-65.3731|-59.3701|-65.8501|||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|-5.8378|-3.6778|-4.1978|-2.4778|-2.5178|-3.7578|-4.4378|-4.6778|-6.4378|-6.9572|-5.7572|-7.1172|-6.4482|-5.6482|-5.7682|-6.1282|-5.4482|-5.4082||-4.3282|-6.2882|-4.6482|-4.8882|-6.9682|-9.2082|-8.2558|-7.8397|-8.8399|-4.9199|-3.8799|-3.8399|-5.2799|-5.9599|-5.9199|-6.5999|-8.1599|-9.931|1.4587|1.6187|4.3387|5.0187|5.4987|2.8587|6.1787|5.6187|6.8187|6.8187|5.9787|8.4587|10.6119|8.9977|7.9352|8.1288|6.4888|9.7688|7.7117|6.4317|7.5152|5.5921|6.2321|3.4321|2.2321|2.0721|1.9121|2.8721|4.1921|2.2721|2.3521|3.3921|5.1121|5.1921|5.3921|3.4321|2.8321|2.2321|0.8721|1.6721|3.9521|4.1121|4.9521|4.8321|5.7521|7.3921|4.5921|5.2321|4.9521|4.4321|6.9521|9.3121|9.2321|7.5921|8.5921|11.6135|-1.4587|-1.1387|-2.6187|-3.3787|-3.5387|-2.7387|-3.3387|-1.2987|-3.3387|-1.1387|-0.7787|-5.0187|-4.0587|-3.6187|-4.2587|-9.4587|-7.7787|-8.0987|-9.5387||-11.2941|-10.6623|-10.0159|-11.6154|-11.5857|-9.2657|-7.9457|-4.8657|-10.4257|-11.0086|-12.7429|-12.0899|-10.8948|-10.2548|-9.7748||-6.4948|-6.9348|-10.2148|-9.2948|-9.9748|-9.3748|-13.1348|-14.6076|-15.102|-11.622|-14.622|-16.0862||-16.2062||-14.2862|-13.9662|-15.3262||-17.8462||-15.7262|-13.2862|-15.8462|-16.2462|-12.9262|-17.8462|-23.2462|-21.7262|-15.7955|-17.9155|-14.3155|-16.9955|-15.3555|-7.2355|-16.8755|-13.4416||-13.604|-11.5867|-11.353|-10.953|-11.193|-12.513|-14.233|5.9986|7.6786|8.9986|9.4386||11.9696|11.2707|10.3457|9.3857|9.5457|10.3214|10.8014|9.7614|10.1949|11.8387|11.7942|13.4046|-4.0549|-5.7349|-3.5749|-1.2949|-2.4149|-4.0949|-4.2149|-3.8149|-6.4149|-9.8149|-11.8455|-10.695|6.0261|7.1461|8.1861|6.6661|8.529|-1.2652|-2.9852|-5.7452|-5.0252|-8.2652|-5.64|-4.76|||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|7.1116|7.5156|8.0057|8.9891|-1.4198|-2.1698|-5.7998|-4.3898|-4.8298|-6.5998|-7.5218|-5.6418|-6.0018|-7.0018|-7.9632|-8.3429|-6.6819|-6.8819||-5.9119|-7.1019|-6.6319|-3.9419|-8.0419|-9.5471|-9.2585|-7.2967|-6.9423|-6.1623|-8.1623|0.6361|1.3861|0.3861|2.4061|3.7661|2.4661|2.2661|2.9661|2.3561|4.2661|5.7561|5.3161|4.5161|6.3661|7.9761|8.0661|7.7261|8.0061|10.5523|7.3847|5.2547|5.4747|5.9747|4.1747|6.0347|5.6447|4.9747|5.2047|4.4747|4.4547|4.4747|5.7547|5.9247|5.7847|4.9747|7.6947|8.8941|8.7381|9.3481|9.8568|10.0742|-1.822|-7.452|-7.7466|-8.429|-9.1989|-10.3316|2.0782|4.0182|3.4382|2.4382|4.2882|7.0082|6.7882|5.3982|4.4882|5.2582|7.1482|7.6782|7.7582|7.2882|12.2482|11.538|7.6973|4.3973|1.1073|2.8773|3.1773|4.8773|7.4773|6.9473|7.2273|8.2273|9.837|-0.8926|-3.4926|-3.2226|-6.6526|-7.3826|-7.7462|-8.0386|-8.3895||-9.2195|-8.6727|-8.9227|-9.1427|-11.2841|-9.5975|-9.0375|-5.7975|-7.6575|-10.1475|-10.3067|-9.0768|-7.0468|-8.0168|-10.5668||-8.9068|-11.1268|-12.127|-11.6427|-11.8927|-14.1358|-12.1778|-11.9278|-10.3478|-9.0978|-11.5078|-13.6478||-13.4178||-10.9278|-14.3078|-14.5078||-15.4978||-16.3878|-13.8978|-15.8078|-13.3978|-14.3078|-18.7978|-20.4378|-17.2778|-14.9178|-20.5178|-22.1778|-14.6477|-16.8877|-11.9747|-16.1569|-9.3156||-9.5656|-4.2155|-1.2555|-0.6455|-3.6056|-8.1556|-9.2656|-7.4101|-7.7994|-7.6294|-7.6594||-5.9094|-6.8794|-8.2694|-9.0394|-9.7504|-6.1704|-6.8404|-6.7504|-8.3604|-6.2604|-4.8704|-6.8404|-4.0704|-7.9504|-10.9921|-6.8121|-7.9221|-9.0021|-9.6668|0.1488|2.9187|1.8588|2.1687|4.4088|-0.6624|-1.1924|-2.4124|-1.8624|-2.1124|-3.5824|-3.1324|-4.4624|-4.3384|-3.5684|-4.186|-4.165|||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|-22.642|-21.092|-16.192|-13.342|-13.342|-15.442|-7.6919|-9.592|-7.242|-19.692|-6.742|-13.692|-16.492|-9.392|-8.042|-8.092|-9.642|-15.342||-13.792|-15.792|-22.242|-17.292|-23.242|-35.392|-21.342|-34.892|-25.392|-12.392|-4.092|-2.642|-13.142|-3.492|-24.792|-32.992|-43.742|11.0835|16.6835|22.7335|31.6835|31.7335|31.0335|23.3335|38.4835|38.6583|19.2083|14.0083|21.0083|29.7583|38.3286|38.1652|31.4307|31.2953|28.6735|27.5235|27.8235|34.6735|41.5317|29.913|41.0144|28.2216|-0.9251|-3.1251|-6.6251|-7.7251|-8.6251|-10.2251|-30.9751|-28.0258|-23.2758|-30.3258|-24.5758|-28.6258|-34.9757|-39.0703|-36.7614|-36.2516|1.6509|6.9509|11.9509|12.5009|23.5509|30.8509|17.4009|13.6009|18.0509|22.1009|27.1009|36.4509|33.4009|39.3009|52.1009|37.2176|37.5307|40.2647|37.3326|30.7826|33.0826|38.7016|28.4017|36.4018|30.0798|32.1331|31.0556|24.9556|30.1556|-1.0062|-11.8062|-9.6562|-20.9562|-25.6562|-29.2062||-28.269|-26.569|-30.219|-34.96|-38.5639|-33.5632|-29.7631|-32.6517|-34.1017|-37.2978|-36.2978|-33.4281|-36.2229|-37.3227|-41.0058||-35.1719|-37.3719|-40.9219|-46.1437|-48.318|-50.1912|-43.6912|-48.1412|-44.5186|-48.1686|-53.4686|-60.5373||-63.8248||-64.2733|-61.3733|-52.4733||-64.1233||-64.8233|-77.9233|-69.7233|-51.6733|-56.4733|-73.6733|-78.2233|-84.7233|-96.6509|-100.3621|-123.6773|-93.9442|-108.2845|-64.9345|-95.3856|-70.949||-53.749|-50.299|-34.549|-45.799|-33.949|-50.149|-62.449|-59.7267|-53.0158|-60.7231|6.5054||21.0554|20.6054|4.1554|16.5054|20.9554|19.1554|28.0054|34.9054|17.8054|29.2554|37.0554|31.3054|8.1554|8.3054|39.1054|30.7554|32.3054|40.8054|46.9054|36.7554|56.8554|42.1054|37.6554|70.7554|41.8254|50.1782|47.6758|-10.4381|-5.5881|-18.7881|-33.9881|-35.9381|-32.4673|-36.822|-27.725|-28.975|||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|424.2006|450.9564|446.1586|373.1625|333.0053|217.8725|149.6244|214.56|177.9135|139.932|163.6205|192.8002|176.8188|147.0189|118.2689|110.8686|47.8188|69.8188||42.0688|122.2689|47.1186|63.0189|71.8686|30.2689|134.6186|119.2191|46.0688|78.1186|152.1186|213.8188|257.2191|173.0688|201.5688|284.5189|336.3686|264.3188|267.9691|252.1684|343.3188|282.7689|174.6684|162.4184|308.8188|300.4184|417.7191|477.1684|337.4691|343.8686|256.9691|123.9184|214.9184|228.6186|220.4691|328.2191|349.9184|373.8188|444.4184|486.9691|466.1186|466.9691|474.9184|557.0688|527.4184|508.5688|505.0189|690.3188|867.3188|1001.2234|964.6192|955.7696|943.2696|920.1192|728.7198|535.9698|491.5694|392.8194|581.7198|624.1192|864.92|1212.5196|649.9911|631.6459|690.8452|614.9053|669.3124|587.5624|663.3774|656.2778|417.478|441.8276|408.0278|365.3774|327.2778|494.9282|475.6782|398.228|488.2778|448.6782|457.0278|441.478|422.0776|566.8276|589.7367|672.9687|676.7982|692.417|688.1111|561.7107|458.0105|578.6609|689.1111||610.1111|644.9607|689.0613|725.2605|745.7605|744.1609|792.0105|783.2107|857.7605|717.1609|696.3611|827.6609|811.7605|739.4607|989.4607||1224.6111|1194.3611|1204.7107|1162.8113|1141.4607|1512.6609|1403.1111|1436.9109|1514.3611|1702.4109|1788.2557|1884.5555||1993.331||1750.7314|2173.9199|-345.9466||-483.5472||-435.9466|-577.2474|-765.347|-973.1468|-1417.1468|-1718.5472|-1811.2474|-1928.9466|-1019.7972|-1339.597|-807.3968|-842.6468|-756.9466|-729.5472|-1286.9466|-1230.8572||-816.8074|-799.907|-990.157|-1113.6519|-849.4688|-836.4272|160.2953|267.6459|267.2455|200.4955|207.3461||174.0453|198.9457|279.9955|435.1459|521.7455|653.3461|390.8959|467.7953|733.9457|546.8461|548.6459|550.9955|624.5961|674.6957|-535.5501|-600.3997|-367.2503|-414.7503|-365.3997|-189.7005|-269.8997|-281.0501|-277.2005|-218.8001|-290.0999|-332.3997|-329.4505|-320.5501|-405.0999|-398.3997|-417.3001|-548.8499|-604.9863|-508.8682|-480.6614|-536.9019|||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200|-2.6141|-2.4049|-1.7549|-2.3549|-2.6472|-2.9996|-3.0579|-2.7882|-3.2882|-3.4653|-3.0153|-3.5288|-2.9288|-2.4788|-3.5788|-3.6288|-3.3431|-3.6979||-4.0254|-3.5513|-3.0013|-1.9513|-3.0513|-4.0513|-3.857|-3.4634|-4.1537|-3.2375|-2.9222|-2.6441|-3.1624|-2.8624|-2.7624|-2.9124|-3.5624|0.7252|0.8752|0.7252|1.5752|1.8752|1.7752|2.1252|4.1252|2.7591|2.8591|2.6591|2.7591|3.1091|-0.3007|-1.2007|-2.5507|-2.9507|-3.1507|-2.1507|-1.6007|-2.5507|-2.5507|-2.6007|-3.0507|-2.8007|-2.9007|-2.5007|-3.4507|-4.1356|-3.1356|-3.7856|-4.4451|0.7059|1.4559|1.4059|1.9059|1.7059|0.7559|0.4059|0.1559|0.7059|1.7059|2.2059|4.2559|4.4059|4.7261|5.2012|4.1223|4.4223|4.5723|2.9223|3.5223|4.7723|5.2723|4.6723|5.9415|5.6239|5.8071|5.6199|4.8699|4.8699|5.3699|4.7699|4.5199|5.5699|3.5199|4.3199|6.1333|4.6536|-0.3317|-1.3317|-1.3817|-3.8317|-3.8593|-3.1093|-3.9093||-4.084|-3.734|-4.134|-4.9184|-4.9648|-4.0654|-3.5654|-2.2654|-4.1654|-4.6616|-4.6279|-4.1279|-4.4779|-5.6421|-5.2745||-3.3147|-3.3147|-4.3647|-4.8647|-5.7969|-5.5181|-5.6181|-6.2882|-4.5382|-5.5882|-6.3382|-6.5424||-6.2924||-6.2424|-7.1424|-7.5924||-8.4499||-9.4693|-9.3437|-9.4402|-9.6872|-9.7372|-8.8373|-6.8373|-7.7372|-5.0873|-5.9372|-6.3872|-7.8373|-7.3373|-5.7372|-9.3872|-8.4164||-8.1932|-7.0786|-5.4585|-6.0085|-5.9585|-8.165|-6.0694|-6.6549|-5.7388|-5.8903|-6.4921||-4.1886|-4.3386|-5.0386|-6.6707|-6.1702|-5.4558|-6.2398|-5.1568|-4.8568|-3.3068|-3.4568|-5.2068|-6.4325|-6.1222|-4.8747|-5.3941|-5.1046|-5.7412|-5.6041|-4.9263|-5.4763|-6.2763|-6.3097|-6.6177|-4.9677|-4.8677|-4.8177|-5.4177|-5.0177|-5.7677|-5.6177|-7.3677|-7.7919|-9.2855|-7.77|-6.425|||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-11.9767|-12.1767|-11.8267|-9.4767|-6.1767|-6.8767|-7.8767|-8.4767|-15.3267|-20.3267|-14.4267|-17.5767|-12.3767|-7.2767|-13.4767|-10.2267|-6.5267|-12.0267||-9.4767|-17.4267|-17.3267|-13.6767|-22.3767|-29.5267|-26.0872|-26.2372|-31.6747|-24.2932|-21.2932|-19.2432|-20.9932|-23.8932|-22.2932|-24.4432|-29.3432|-33.748|4.8785|6.9285|10.9285|15.1785|9.9785|14.0785|28.6285|26.265|30.7444|23.6632|24.0897|25.4106|23.4106|26.0606|23.6606|24.7606|18.4606|26.2106|30.1596|27.5596|23.3596|33.6596|16.5096|17.3096|11.1596|5.3096|11.9096|11.3596|19.0096|24.2596|21.1596|25.2596|19.5096|16.5596|18.8596|17.0596|11.9096|9.2596|7.0096|7.3596|20.2596|23.4096|30.5096|28.9596|31.6723|22.7723|18.3223|22.3723|18.6723|18.2223|24.3723|35.3723|35.712|31.5621|37.444|38.571|34.9345|33.3412|30.8912|29.8912|29.8912|37.1412|29.0912|43.2152|28.803|-2.9891|-9.2391|-13.0891|-4.7391|-8.3391|-5.6391|-14.9891|-18.8391|-17.3391|-24.9391||-29.9212|-28.041|-27.591|-31.7344|-37.4966|-29.0188|-25.6688|-28.4188|-33.1688|-33.9373|-31.6873|-22.1873|-18.9373|-28.2373|-29.9873||-18.8874|-25.1873|-24.7873|-34.3373|-43.8873|-47.3131|-48.5631|-53.5312|-58.2822|-49.8822|-53.8322|-59.3169||-62.2169||-63.5531|-63.3031|-68.2031||-88.9284||-78.4649|-85.9388|-80.882|-72.3677|-67.5177|-71.3177|-77.7177|-95.7585|-77.9235|-72.9235|-82.8235|-90.6205|-108.9617|-73.813|-75.9728|-69.2507||-87.6007|-60.4369|-33.873|-39.423|-43.6533|-52.921|-45.221|-32.9477|-28.0477|-33.2477|-41.0977||-33.7477|-35.9977|-40.4977|-45.7046|-35.7546|-26.5546|-19.9546|-12.1546|-20.5546|-12.5046|-20.2046|-34.5546|-33.4546|-39.8046|-47.8412|-51.1736|-46.9586|-42.8086|-46.1085|-55.1977|-45.4477|-45.6977|-43.5978|-59.7558|-50.5509|-56.5566|-57.0684|-54.7797|-53.1297|-63.1297|-56.0297|-65.3797|-74.8997|-85.208|-82.345|-71.35|||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-2.547|-1.497|-4.047|-2.8845|-2.1345|-3.6345|-5.0595|-6.147|-7.647|-8.3157|-6.8157|-9.0438|-8.8216|-7.7328|-6.9828|-6.9078|-6.0453|-7.0953||-4.4328|-6.9453|-6.1578|-4.6903|-6.9803|-9.8003|-8.7148|-7.2542|0.0008|4.0908|4.5808|4.7308|4.6908|3.5308|3.6008|3.5308|2.9308|4.0108|5.5108|5.5508|7.2008|7.5408|6.6408|2.7008|6.7508|6.1508|7.3508|7.6908|6.4908|7.6208|9.2237|8.8435|8.7295|8.7524|6.8724|8.7124|7.2124|5.1824|6.8724|5.1824|5.9024|1.9624|1.0224|1.2124|0.9824|1.5424|2.7824|1.0924|1.5124|5.7124|6.6124|6.6124|7.0924|5.2624|4.3224|3.2024|2.0324|3.3424|4.2524|4.4324|5.9024|6.6824|7.2124|9.5724|7.0924|7.2824|7.3224|6.9524|8.1524|10.3624|11.7824|11.2374|10.9474|14.5221|10.7062|11.1562|10.2962|11.3462|11.2946|13.3141|10.1241|9.5969|6.5269|9.9369|11.5821|-3.4846|-3.5546|-2.8846|-3.2146|-7.1946|-7.6846|-8.9146|-10.6251||-11.5486|-9.4086|-10.2686|-10.4586|-8.0586|-2.5486|-1.0786|-0.5186|-8.8786|-10.0129|-11.3971|-8.5184|-8.5984|-9.8572|-9.9272||-5.8072|-7.5272|-10.6372|-11.7541|-12.9281|-11.0481|-12.1781|-11.6073|-9.3173|-8.5773|-11.9473|-12.4373||-14.2773||-13.9741|-15.0241|-15.4741||-17.1206||-15.7007|-14.3507|-17.1206|-17.1606|-15.1007|-17.9907|-19.8307|-23.0734|-15.1934|-17.0334|-14.229|-16.399|-15.159|-10.509|-16.319|-14.0872||-14.4358|-11.7997|-11.9048|-12.6548|-11.6148|-13.4062|-13.3662|-11.6985|-11.7661|-11.4257|-10.8094||-7.9994|-10.0594|-10.2494|-12.2999|0.1718|0.9618|1.8518|1.8518|10.8218|12.2092|11.8275|11.5991|5.0791|1.7391|6.1691|9.3891|9.4762|10.1247|9.6241|-1.9491|-3.8691|-6.3391|-8.8457|-8.1771|-5.3271|-5.2871|-4.2771|-4.3871|-3.5271|-4.3871|-4.2371|-7.1271|-6.3038|-7.6938|-6.522|-4.83|||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-88.64|-79.3|-94.9856|-76.7329|-80.2605|-89.6849|3.53|12.74|12.56|26.5|63.26|60.18|40.36|38.73|41.36|49.65|28.24|29.08||35.01|39.14|43.99|30.92|24.32|15.01|37.53|28.61|48.9|71.53|68.3699|80.08|90.9447|83.5547|93.6386|117.1363|81.9502|57.3202|46.2302|43.7802|59.5902|66.9002|48.3102|45.3402|61.4302|58.9102|71.0302|45.9802|52.1702|45.8602|52.7602|68.4202|62.5202|50.1802|60.3702|64.1102|66.6302|69.4402|63.1102|75.1902|69.5802|66.1102|77.0702|12.7902|39.1702|58.1202|52.5802|89.3702|86.7791|105.5307|93.4269|87.6587|87.2536|65.7044|61.9844|30.9744|31.2544|64.3844|72.5544|78.5026|61.68|49.77|61.3199|77.4783|65.9776|69.8873|67.2565|52.0464|60.6965|69.0965|58.3165|62.8265|59.6765|71.1365|95.8283|79.4948|67.402|70.1078|68.6778|56.9878|33.7978|49.4379|33.5478|48.2278|53.7678|66.7826|57.2473|58.1516|51.1817|25.7816|29.3516|17.2316|7.4716||10.8717|15.2816|11.8516|0.5916|15.0516|23.5117|12.8717|40.3317|26.2216|70.0916|81.3757|94.7758|79.2009|83.221|77.452||91.3021|88.7218|90.547|91.267|101.4067|93.1607|107.4802|97.1528|100.0527|101.4714|88.7996|80.6196||98.2896||112.1396|114.0557|139.6324||-35.7317||-34.3817|-19.4017|-56.8617|-41.0517|-40.7817|-33.5717|-96.0017|-122.6917|-62.4817|-107.5617|-115.6019|-112.8732|-110.0294|-69.7394|-88.7594|-72.3515||-99.2011|-54.0679|-59.1833|-46.3434|-44.9233|-56.9333|-51.3133|-39.4826|-46.1018|3.4234|16.2634||34.6934|45.7594|30.6446|35.5245|45.3184|-2.7855|-4.5155|-12.4155|-20.1255|-20.9955|-10.1455|-14.3255|-24.2555|-42.6555|-50.4611|-47.1162|-38.0592|-44.8174|-38.9988|-35.2975|-32.9175|-29.9875|-29.7475|-30.4375|-8.5675|-27.9475|-34.2575|-31.7675|-25.3374|-23.5575|-23.4074|-39.0775|-33.9275|-44.3075|-34.2248|-35.0648|||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-594.7345|-532.0229|-598.2988|-543.4761|-484.402|-666.6827|-574.7341|-498.638|-497.1448|-544.4685|-617.0828|-661.636|-762.9528|-714.4013|-790.8261|-837.3943|-833.3403|-929.155||-900.0257|-196.6691|-368.3693|-356.4191|-326.8693|-450.3195|-354.1193|-494.9699|-418.6691|-358.3693|-119.3693|-3.4191|-200.5695|-333.1193|-581.4699|-603.1193|-553.9699|-438.8693|-469.0197|-430.5197|-485.4191|-549.2199|-753.5197|125.2348|571.9349|595.1351|599.3495|600.5496|654.1502|808.7359|570.5536|543.954|592.3036|535.7538|480.3036|346.454|456.704|647.9042|769.0457|493.1961|497.1458|598.1961|532.7459|787.6118|-336.486|-349.3361|-224.2858|-523.3361|-408.5984|-405.9804|-293.8803|-277.4804|-289.5805|-302.1303|-359.2304|-344.2304|-400.1806|-447.5302|-507.4306|-489.4804|-524.0302|-605.1303|-645.1612|-751.0627|48.8504|119.4007|146.7005|129.9505|169.4505|435.2005|569.5501|551.8001|660.5501|781.8593|564.4916|503.642|384.7919|435.4916|516.5917|521.392|485.0917|560.0419|540.0917|616.7416|688.7919|703.1907|848.1622|779.0864|652.6367|611.6367|559.0366|629.7368|855.9868||418.1865|332.2866|423.1865|344.1865|347.8364|586.1865|700.6367|767.3364|890.0893|849.7895|896.3357|911.317|1059.133|897.3199|1124.3362||849.886|853.0471|761.2473|762.1472|694.3474|608.7971|633.6975|763.5974|773.0974|1062.1472|1300.683|987.3204||929.3696||1098.1694|1179.8436|-103.2232||-466.0235||-661.5733|-868.3233|-865.4732|-1021.7232|-1027.3093|-1150.674|-1225.2336|-1236.2834|-949.9575|-1035.7075|-1182.3947|-877.445|27.9981|302.2984|89.9483|460.2984||434.0484|668.1983|713.5982|592.0965|544.7464|472.3465|447.3465|468.6966|276.6966|175.7464|238.6966||465.1468|347.9466|331.2464|379.6966|521.9466|596.116|461.0175|387.3447|377.8945|-99.2064|-125.4066|-290.6566|-253.2567|-274.3568|-297.6566|-279.9066|-190.8568|-198.5067|-186.5565|-296.0565|-298.7103|-292.6163|-290.2164|-303.5542|-272.6356|-280.3353|-307.7895|-329.7436|-324.8355|-290.4356|-250.7857|-214.9854|-262.3763|-298.2762|-239.59|-171.8999|||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|5.2109|9.4109|11.4609|17.5609|19.4732|20.5974|19.8974|21.2318|13.1818|10.0818|17.2818|-3.9432|-0.9432|-1.3432|-8.1432|-8.9432|-8.0432|-10.8932||-9.3432|-14.2432|-14.5932|-12.3932|-17.4432|-23.2932|-21.1184|-18.7184|-23.1288|-20.0486|-19.8818|-19.8076|-18.402|-20.052|-15.852|-20.402|-23.702|-21.8022|3.692|2.392|8.942|12.042|13.892|7.792|20.642|18.1633|17.3926|18.5223|14.7304|11.6804|8.0304|10.3304|8.3804|6.3804|9.7804|15.1804|20.9199|15.4971|15.4131|12.2631|12.5631|13.0631|13.2131|13.8631|13.0631|8.1631|12.8131|11.0631|8.7631|13.5631|19.8631|13.6131|16.0131|12.3631|9.8131|7.8631|5.4131|7.6631|14.3131|17.2131|22.2729|18.3226|19.4174|18.8674|16.5892|17.3392|16.6892|10.3392|11.1392|16.4892|17.1392|16.4892|24.3392|19.5892|16.3892|11.5392|4.8392|4.7892|5.5892|11.0392|9.0392|19.5892|16.3392|18.6892|27.1547|18.4138|19.2638|-1.2489|-1.4489|-10.1989|-13.2989|-12.8989|-20.0989||-22.6738|-23.157|-21.8967|-25.5102|-29.3446|-22.8802|-21.4191|-15.2691|-22.4691|-26.3879|-29.6533|-26.6397|-27.258|-33.9672|-30.3525||-21.5975|-21.9975|-27.7975|-31.7417|-34.7963|-34.9764|-33.0877|-38.5363|-33.7577|-33.0077|-37.7577|-46.2419||-45.7355||-44.8202|-49.5702|-46.1702||-58.5558||-57.2092|-51.8897|-61.8397|-52.7897|-55.9897|-58.8397|-65.5397|-75.4636|-62.7873|-71.4776|-59.9276|-59.9776|-51.7776|-33.1276|-62.5276|-54.5084||-52.5983|-41.7786|-32.6742|-35.8742|-35.2825|-42.823|-27.223|-8.273|-2.023|-3.423|-7.273||-2.573|-9.873|-12.673|-16.023|-10.823|-2.773|-10.023|-5.873|-11.723|-9.673|-8.273|-19.223|-23.973|-32.123|-15.782|-23.532|-20.5492|-21.8992|-20.7992|-12.9492|-13.7992|-20.8492|-23.7297|-26.6225|-22.6225|-17.5105|-16.5605|-12.8105|-10.0605|-8.5605|-10.6104|-21.0105|-26.5894|-28.266|-21.015|-16.8|||||||||||||||||||||||||||||||||||||
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-89.8685|-84.3685|-104.6185|-91.3185|13.407|56.807|59.807|44.707|41.107|61.707|76.0189|59.4773|48.1773|53.7774|50.4273|46.6273|45.2774|48.9773||42.0274|50.7273|52.8273|44.5274|15.1773|19.2273|24.1773|16.1273|21.2774|52.5274|54.1773|54.6773|61.7273|68.7526|79.1024|49.6523|38.8524|48.6024|38.4023|46.1523|57.5023|43.8023|36.4023|37.5023|68.6024|53.9038|61.5537|61.5038|70.6538|74.9897|53.4397|69.2897|82.7664|69.4864|46.1864|58.6864|65.0293|67.5325|58.6698|55.0198|55.6198|55.9198|54.0698|27.9198|23.9198|32.9698|42.8198|49.4698|47.7198|37.8698|41.1198|51.2698|74.1698|77.947|89.0217|81.982|54.282|53.432|60.282|65.232|60.232|57.532|65.932|81.0078|77.6185|56.9685|52.4185|33.0185|39.3185|54.9185|56.8685|67.2185|83.4706|92.5701|64.9907|35.9408|27.5407|33.7907|40.5907|38.4907|39.0907|46.4408|59.6908|62.8907|74.5869|66.0244|83.3159|-8.6504|-30.9004|-39.8505|-46.4004|-61.2504|-79.9504||-83.3227|-61.7737|-67.3737|-66.4737|-77.7597|-77.3524|-85.611|-80.6602|-85.8602|-93.561|-80.111|-67.611|-76.411|-89.061|-73.611||-42.911|-64.561|-91.161|-89.361|-84.211|-81.111|-109.661|-122.1955|-118.4096|-128.0095|-126.4096|-153.8596||-189.7439||-134.1191|-149.8191|-160.8934||-168.5927||-170.6668|-180.7932|-184.0932|-143.5432|-148.4932|-174.4932|-185.7432|-262.4591|-146.3785|-178.8285|-206.125|-164.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|-59.7115|-61.4913|-57.0914|-68.7876|-59.3195|-63.3636|-47.9636|-50.4136|-49.1636|-43.9636|-38.1136|-62.1636|-71.1929|-63.882|-48.732|-41.832|-39.732|-44.832||-50.882|-58.332|-60.682|-56.782|-72.732|-72.83|-50.6525|-51.8025|-56.1044|-48.1044|-40.0543|-28.5543|-31.5043|-39.1044|-31.8043|-51.0043|-65.7043|-51.9369|-58.4868|-62.5201|-44.7701|-46.7701|-61.1701|-74.9574|13.0238|2.7238|0.6739|9.3739|22.3238|22.7238|14.3238|25.1239|21.9239|3.8238|0.7738|22.9738|18.3739|22.0738|27.2238|30.0738|36.8739|22.3739|37.2738|36.5738|74.3238|91.0626|72.1945|76.4019|60.502|60.452|70.8519|52.252|81.4019|47.502|68.252|62.6572|53.3072|57.2072|66.1195|63.3695|43.4194|53.9194|71.8195|68.1327|78.878|69.42|62.0584|75.7593|61.4069|58.9569|60.8569|55.3569|71.257|52.5569|50.4569|46.2069|46.6569|38.7069|19.9069|25.0569|15.507|16.3069|33.1069|53.9069|71.3069|69.4069|84.9466|-5.2106|-9.9106|-16.0605|-36.6106|-43.5605|-30.2606||-54.7606|-54.3105|-68.9106|-81.7606|-83.9606|-32.7606|-37.9606|-24.2106|-40.1106|-34.2106|-24.6606|-49.5605|-53.5605|-71.1606|-97.0605||-57.8606|-71.3606|-64.8606|-70.6106|-105.5605|-67.0605|-79.9106|-113.4106|-84.7106|-82.2606|-99.4606|-83.8105||-76.9606||-45.2606|-41.9106|-49.4106||-134.5605||-149.6106|-143.7106|-162.7106|-181.8606|-166.5605|-196.8606|-238.4606|-246.5478|-152.2479|-178.0478|-252.9087|-179.6914|-135.1414|-104.7414|-114.9914|-113.9154||-104.6116|-99.6073|-88.074|-87.424|-72.674|-78.374|-82.124|-76.2323|-90.647|-88.8043|-73.4044||-61.2543|-51.8043|-73.9543|-76.6853|-77.944|-64.644|-59.344|-52.444|-39.394|-44.894|-72.694|-81.644|-80.594|-79.544|41.4564|45.6064|55.1564|-12.1001|-7.8|-0.1501|-14|-18.25|-27.2|-18.45|-3.6001|-0.05|-1.8|-12.1501|-10.1001|-10.95|-11.45|-12.2|-15.05|-16.8501|-24.8501|-30.6001|||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|1826.3938|2199.5442|889.8938|986.345|1456.8938|1612.6946|1649.9954|1677.6623|1752.8615|1217.6623|1711.3127|1663.4123|1607.28|2015.5954|1861.4345|2099.0521|1683.5014|1518.3529||1997.5521|-141.66|-563.9588|-865.4588|-1390.16|-2056.66|-1701.5265|-1670.9269|-2048.8113|-1565.2005|-1197.7494|-698.3001|-1020.8998|-1296.6498|-1583.6498|-1442.8001|-1684.6498|-2179.4109|-1785.3631|-1917.2346|-1667.0931|-1532.4935|-1629.4935|-2298.2597|270.2507|468.6999|651.3503|751.4499|1151.4499|1258.4499|1020.8992|1022.0007|855.0007|453.4499|398.9499|177.6999|319.6003|492.2996|1337.1003|850.7996|663.5496|1044.6003|534.4499|687.9499|651.8503|335.7996|684.3503|856.4499|54.5496|273.4499|508.8503|920.1492|1381.4499|1206.7996|1210.6492|671.7996|783.9499|1026.4499|1251.8992|1236.1003|1744.2996|1380.5007|1764.7996|2051.8503|2081.544|2215.362|2116.0124|2558.3573|1964.1075|2146.0079|1690.9591|2188.4083|2592.7649|2398.9698|2060.3194|2247.4698|2016.7706|2492.671|2498.6202|2774.0206|1632.5694|1894.671|1391.171|1562.2706|2470.9698|2186.0927|2419.5419|2430.4996|2419.9388|2614.9384|2824.1118|2607.0196|3160.6952||-637.5971|-1296.6967|-1136.1967|-2207.0971|-2395.1479|-1367.3471|-1237.0464|-784.5971|-1420.6479|-1632.9467|-1815.0971|-2115.4467|-1805.9467|-2035.8471|-1922.8471||-779.9467|-1376.3979|-1681.9467|-1525.9975|-1960.3979|-1840.0971|-1330.6967|-1719.3979|-1550.9467|-1601.0971|-1618.9467|-2409.2964||-3246.7475||-3612.5464|-4483.8969|-3913.2964||-4764.0473||-5036.9308|-4283.6705|-4894.5709|-4498.2031|-4610.4023|-4726.2031|-5184.4531|-5205.0527|-3848.3548|-5020.556|-4080.228|-3368.6772|-3216.1265|-2065.978|-3264.661|-2461.797||-2938.4333|-2037.8555|-2198.7834|-2008.9826|-1671.8322|-2222.9826|-2606.1402|852.491|505.0906|611.991|871.5398||1447.3406|1573.1902|817.1902|1067.991|1473.5398|1656.0398|1729.8894|1853.3894|2025.0762|2056.9568|2188.7734|2299.3838|2719.234|1541.3898|1280.7902|1759.1906|1780.089|1715.8898|2193.5189|1941.7913|1886.1917|1823.8401|1760.6409|1940.2405|2133.0413|2097.9905|2535.6917|2435.682|2725.0616|-202.6133|-733.4629|-1106.7129|-1584.8633|-2483.6133|-2557.4014|-2447.501|||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|17.5317|22.5733|13.1433|17.1533|21.522|-1.349|-2.809|-2.989|-5.119|-8.109|-1.4991|-4.189|-2.209|-6.319|-6.729|-7.779|-3.639|-3.519||-2.799|-10.669|-12.639|-11.509|-16.479|-21.769|-19.6558|-14.1458|-16.7103|-16.3609|-15.3542|-14.5542|-15.7542|-18.9342|-17.4942|-20.9958|-20.3153|-21.7393|4.5676|4.5476|6.5976|5.5376|8.3176|7.5476|21.6076|13.5762|16.8712|10.5912|8.4612|8.9012|9.1612|9.3912|9.8612|7.4012|8.8712|12.0613|4.5712|6.6713|6.4712|6.9512|3.7512|0.0613|2.5412|5.8012|9.8612|8.3212|16.5112|10.6612|8.1412|12.9712|12.2312|10.6212|7.4912|9.7612|9.2512|6.4012|2.5112|6.5912|9.4312|11.3812|15.8812|19.2912|20.1147|-1.7768|-2.0868|-1.7068|-1.0468|-3.3368|-3.1368|-0.3568|-3.1668|-4.7668|-4.4368|-6.7168|-9.3268|-7.8168|-11.4268|-9.9868|-6.6068|-4.3468|-13.4068|-13.9768|-16.9768|-14.6068|-17.8868|-18.2568|-17.5068|-23.5268|-24.6968|-26.1968|-27.9611|-30.4011|-34.0368||-37.3186|5.7662|6.4962|8.1162|5.9762|18.6862|20.0262|24.5862|24.2862|37.1562|38.7662|40.9462|50.373|42.9083|45.3502||51.8902|41.0296|40.6696|30.2996|35.3896|30.5996|23.2796|19.8796|38.6796|61.4796|-20.664|-24.274||-27.714||-21.704|-37.384|-48.534||-51.964||-32.284|-24.684|-34.674|-12.104|-26.484|-42.934|-58.934|-69.9189|-66.3243|-66.6492|-66.7886|-58.9745|-63.2227|-51.0727|-62.7046|-47.0474||-54.9915|-38.1917|-32.7003|-34.5103|12.4807|17.6507|0.6307|12.6207|16.3507|25.3007|27.7707||33.0297|27.5663|25.1919|26.2019|30.2909|32.2072|25.7474|26.3454|27.6444|32.4438|38.2503|34.7859|-10.308|-22.308|-24.7611|-25.5837|-13.1937|-18.5337|-18.8202|-18.8263|-18.7963|-22.1364|-19.3794|-22.4994|-19.6994|-17.4794|-17.5394|-10.9994|-4.0394|-11.2994|-8.1294|-11.4094|-14.0798|-15.4698|-9.945|-9.835|||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|43.8469|33.8069|39.8969|40.2869|37.7569|46.3769|50.7833|45.4709|39.5909|25.3809|23.6409|22.311|36.5209|49.2709|56.9144|50.1685|50.5785|56.5806||49.4943|51.1843|48.8643|41.4543|21.6243|23.5743|33.5143|26.2743|40.3043|47.2043|46.2643|46.5543|37.2643|48.7703|43.1402|39.4203|29.4003|34.0603|43.1402|40.1803|39.5303|28.1803|18.7103|9.3902|41.3003|38.1003|47.1803|46.0103|43.9303|51.2147|41.7974|45.6574|55.9574|56.4671|51.9173|45.6562|42.9262|35.3062|21.7662|32.2062|35.8962|41.4962|43.1444|32.1344|38.5944|28.3944|31.6944|28.5944|25.3444|38.0944|41.2244|45.2844|47.3844|54.866|48.7066|49.4166|47.7766|34.0565|40.7465|37.7266|41.2465|47.4366|55.8665|51.3601|67.171|38.731|38.931|39.821|41.151|50.101|46.821|38.601|42.241|33.161|24.341|12.001|3.851|6.541|14.941|25.251|25.431|42.631|53.401|57.671|69.8217|-18.7512|-11.0212|-20.7012|-12.4611|-31.3511|-40.5612|-67.9912|-73.6334||-77.2534|-77.2776|-76.7376|-77.7476|-90.1376|-45.6076|-63.0176|-65.3076|-80.6676|-86.6873|-90.157|-90.0523|-102.5509|-102.2292|-88.8592||-87.2289|-93.7889|-91.6051|-89.1851|-88.5851|-76.5851|-96.0551|-81.6651|-71.9551|-61.6451|-55.2251|-63.9351||-69.1451||-84.1051|-109.4751|-105.5551||-137.8451||-120.1751|-105.4951|-122.3851|-141.5451|-117.3651|-138.8851|-156.8507|-183.3197|-94.2736|-123.6036|-129.854|-124.8873|-118.4773|-84.4473|-101.8273|-71.8048||-82.202|-58.2137|-60.0837|-60.8938|-49.1238|-72.9637|-76.5538|-60.7009|-78.1015|-64.98|-71.8028||-51.5628|-46.7728|-61.2428|-73.5254|-80.5421|-77.5257|-78.964|-41.984|-51.774|-35.5639|-33.454|-40.474|-51.014|-71.914|-66.6188|1.6808|11.2608|0.1208|26.3008|61.6108|44.0655|41.4355|44.2755|48.7755|61.7533|-17.5888|-31.7489|-30.3189|-35.0988|-30.7088|-31.1488|-50.0388|-52.0999|-57.6399|-47.3899|-46.0599|||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|48.6542|50.4042|41.8942|58.6743|49.2943|61.8942|71.2443|-4.1498|-4.0898|-23.9398|-19.9299|-17.4299|-19.6898|-40.9299|-41.6799|-63.0198|-69.1699|-68.7999||-71.5898|-68.2598|-67.1898|-60.4498|-77.4398|-93.1498|21.861|23.771|30.341|62.051|76.991|73.6338|69.0546|71.8247|46.9747|29.3646|30.4747|32.1746|45.1347|46.1746|70.5447|49.4047|28.3147|16.5447|50.9647|53.4246|57.0947|61.0147|72.4047|71.0101|67.9926|76.5326|95.1748|67.1649|73.6249|79.9149|68.4049|70.5849|93.6438|96.173|46.113|43.743|42.183|46.583|38.533|31.943|66.873|34.083|33.043|37.903|48.163|42.483|41.133|49.763|42.563|42.793|38.583|40.713|48.033|58.833|58.033|60.023|58.7056|82.3184|55.2055|59.7617|58.7095|60.2595|59.8195|59.5195|62.1495|59.3895|82.1595|62.7595|61.9495|60.0695|63.3695|62.1695|62.1595|75.7195|64.2595|67.4295|70.0695|78.5495|69.1795|98.7295|69.9594|75.6694|95.8033|51.8033|36.2533|39.6133|44.8633||30.3633|28.4633|30.3633|19.4433|39.0133|73.5833|84.6933|75.5333|69.0849|76.9849|80.6349|80.3049|92.6249|93.8182|91.9482||107.5882|113.9302|121.9535|125.0106|112.8832|143.8632|-4.1551|-31.385|-24.6051|-11.2951|-9.8951|-25.2751||-15.885||-45.1651|-93.3651|-115.575||-159.0451||-176.5895|-159.1732|-156.3332|-176.3534|-167.4535|-166.1634|-190.1328|-196.5228|-90.4628|-146.5128|-180.6231|-123.9531|-143.2531|-61.3431|-112.8035|-71.3272||-84.2991|-59.7385|-68.652|-63.482|-55.442|-74.3962|-79.5379|36.6441|32.9241|31.8541|20.3241||41.2641|47.9434|48.6186|46.2886|54.4486|54.6333|57.5133|62.0953|61.7403|73.582|58.6328|72.7208|23.4909|33.1909|32.1209|40.5568|33.3668|42.1631|32.018|29.368|29.6533|26.7522|26.5921|28.4207|32.2786|27.4045|33.0629|27.8826|31.8379|-7.4378|-7.2478|-13.3678|-22.9378|-24.7378|-20.6201|-18.4901|||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|-2.941|-3.241|-2.141|-0.791|-1.291|-1.841|-2.741|-2.591|-3.491|-4.541|-4.391|-4.8594|-5.0882|-5.1499|-5.3499|-5.5999|-5.2198|-4.3698||-5.3698|-5.7698|-3.9198|-3.8198|-5.1698|-6.6698|-5.6796|-4.9796|-6.9135|-4.9719|-4.6719|-4.8219|-3.3719|-3.2719|-3.9219|-4.3219|-3.4719|-4.1219|-2.4219|-2.3219|-0.9219|-1.2219|-2.7219|-4.3219|2.3017|2.0517|2.8017|2.4516|3.1516|3.8017|4.7644|4.0644|5.1354|3.9699|3.9271|3.8271|3.8271|3.9771|4.6385|4.3788|4.7043|5.0742|3.1234|2.8734|2.5234|2.7734|3.9734|4.0734|2.5234|2.8734|3.6734|3.6734|4.3734|4.0734|3.9234|3.0234|1.8234|2.7234|4.2734|5.4234|5.2234|5.3982|3.7049|3.1049|2.1049|2.4549|1.6049|1.6549|0.8049|1.7549|2.1049|2.1049|3.7549|2.4549|1.4049|0.9049|0.0049|0.7549|0.5549|1.6049|1.2549|2.8549|3.4049|3.9549|5.4222|3.9604|3.8104|4.4409|3.8409|4.2116|4.2616|3.852|2.502||1.502|2.302|1.802|1.202|1.652|3.552|2.352|2.952|1.852|2.602|2.602|2.602|2.552|2.602|3.052||6.052|6.9522|5.16|4.31|4.66|4.36|4.11|4.21|5.71|7.2445|-1.2272|-1.9272||-1.7772||-1.7272|-2.7272|-3.6272||-6.4272||-5.8772|-5.0272|-7.6772|-8.8191|-8.6834|-8.5834|-10.6788|-10.1464|-6.3964|-7.8964|-6.2964|-4.7964|-5.8464|-3.5464|-8.3964|-7.2516||-7.4212|-5.768|-6.6255|-6.4811|-5.6738|-6.7738|-6.1238|-5.4264|-5.7821|-6.1718|-7.1354||-5.3941|-5.8941|-5.5941|-5.974|-6.352|-4.952|-4.402|-4.552|-4.252|-1.602|-1.352|-1.502|-3.752|-5.502|-6.1606|-5.4479|-6.1643|-7.0076|-6.6708|-4.3708|-5.0208|-5.6208|-5.6208|-4.6708|-4.4708|-4.5708|-3.9708|-4.6708|-5.4208|-5.5208|-6.8708|-8.6208|-9.9208|-11.1565|-10.7|-10.1|||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|-44.5017|-40.4629|-44.8199|-41.6154|-40.5654|-35.9619|-39.8119|-45.8521|-48.2134|-53.5094|-41.704|-40.754|-30.004|-31.004|-19.804|-32.154|-22.854|-20.804||-37.004|-43.454|-37.754|-33.804|-54.254|-62.2517|-47.9908|-42.0408|-47.2408|-27.5408|-38.8908|-32.3908|-44.4908|-55.0908|-51.2675|-48.8675|-47.5175|-59.425|6.7482|5.9483|16.9483|7.9982|14.9483|13.7482|49.2482|39.1442|32.0442|31.9941|40.3442|39.7141|29.6641|32.7642|33.3641|35.7141|38.7141|28.1641|39.5142|48.4141|55.8546|40.9093|47.2093|45.402|51.9334|42.3834|56.8538|42.8105|25.8605|15.4605|8.3605|18.4605|8.8605|7.1605|10.1105|16.6605|36.4605|37.7034|34.281|31.281|38.881|39.9928|33.0079|33.5579|30.3079|31.2579|27.9079|24.0579|19.2079|24.0079|33.0579|31.0079|38.7079|35.4579|51.5079|46.0206|40.9205|37.0705|38.4705|36.2205|38.6205|32.9205|26.4705|51.9705|53.5705|43.2784|48.5284|65.6205|52.2394|52.5688|44.8688|53.7188|38.5688|30.3688|38.6188||48.8688|45.9188|35.2188|21.1688|20.1688|28.0688|35.4188|31.8188|43.3688|43.3188|48.4688|31.6688|33.8688|35.7688|44.9188||43.9188|57.1188|53.4188|69.3688|78.0848|74.9886|81.5263|83.2931|99.1617|84.6241|92.099|77.599||92.2711||84.6679|94.3254|98.3254||-32.5174||-64.9174|-56.1674|-75.7674|-76.6029|-76.5529|-67.2029|-79.7029|-90.3529|-49.6029|-54.4529|-52.1029|-44.7029|-46.3029|-30.6529|-60.0529|-31.1245||-23.7245|-16.1745|-12.1745|-11.6245|-23.5245|-47.5745|-44.7164|-29.1164|-42.9163|-41.5848|-39.8833||-32.7833|-34.1834|-29.0833|-36.9926|-30.6977|-30.2976|-37.2363|-34.9252|-33.1752|-22.6752|-22.8252|-27.2252|-27.8252|-36.5502|-34.2364|-27|-19|-16.2|-20.7|-21.3|-19.25|-22.8|-21.7|-19.65|-14.5|-20.05|-20.05|-23.1|-24.5|-25.5|-29.25|-29|-22.7|-29.15|-24.5|-34.15|||||||||||||||||||||||||||||||||||||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-41.5402|-36.8402|-46.0402|-44.3352|-42.4852|-45.8352|-44.7696|-52.5191|-46.0823|-55.1226|-47.2225|-50.7723|-57.4025|-52.9227|-46.3727|-49.5227|-45.9227|-52.5227||-46.7227|-47.3227|-42.0727|-45.3227|-54.9727|-70.2727|16.0795|35.2795|29.9795|39.8795|29.4295|34.4295|51.2295|58.8245|49.8775|43.5275|27.4276|37.2775|44.3276|39.4776|40.0275|42.1776|29.2775|15.5776|39.6275|44.6776|53.8695|51.8467|44.9157|53.6564|68.6071|43.6273|48.8165|41.2627|27.8092|33.3092|32.7932|27.8932|31.3975|27.6975|29.6975|30.9269|24.8769|20.8769|22.3269|21.8769|22.5769|23.9769|14.6769|11.0769|12.9269|15.3769|17.1269|18.1269|17.9769|15.7269|14.5769|26.4269|25.6769|24.6769|36.2769|25.9269|25.0269|34.4269|35.1769|36.5269|37.4769|38.7769|32.8269|56.6269|51.909|35.159|43.759|41.909|36.459|33.559|23.759|12.959|11.659|19.009|22.359|24.209|27.509|30.059|40.359|43.659|40.759|53.009|59.8183|39.4121|44.362|48.212|53.9134||55.6003|47.7503|41.1003|31.6003|19.7003|48.0003|47.2003|53.0503|72.9447|59.9725|46.2225|52.8871|47.5871|48.1871|51.8871||54.7371|67.8968|61.4687|64.1985|71.2321|67.7321|79.1794|62.3294|78.1794|74.3994|86.1965|-0.5724||-2.8224||-11.4224|-26.6724|-51.7724||-83.1224||-89.7777|-78.5916|-93.7916|-101.7932|-85.3932|-83.1932|-94.0432|-112.8729|-99.5644|-103.2882|-117.8589|-90.0589|-99.8413|-77.5913|-94.9913|-54.1797||-63.5797|-63.0385|-61.9183|-58.7183|-54.1683|-74.0683|-78.887|4.2082|15.9082|21.2082|21.9082||44.7082|49.0082|25.6582|27.5082|50.9082|52.9582|58.8082|58.0582|34.6082|38.5082|43.6582|35.1582|30.9582|14.7582|28.4582|39.8582|46.0082|47.1582|48.6582|51.6582|58.0147|-1.487|-8.237|-12.487|-3.637|-6.537|-24.737|-25.337|-31.887|-25.637|-57.687|-63.637|-74.3105|-74.8895|-74.4|-70.3|||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|37.7058|57.6378|54.7408|26.2658|28.0648|43.9507|51.0955|52.2522|53.6228|52.8238|51.0748|48.7768|58.5688|58.4688|52.5238|62.6648|63.3638|73.1558||58.4688|51.6748|63.0648|87.2928|83.2045|71.5655|64.0215|61.8235|64.9205|73.7135|73.7197|70.0227|81.1805|54.3296|29.3825|28.4834|8.8514|6.2535|11.6484|23.6874|29.6325|24.4874|26.8854|28.6335|42.4714|43.7694|46.1675|62.2829|41.5348|47.1799|42.0348|48.5789|49.1279|47.3299|60.7679|51.6758|54.5239|61.2498|56.2281|45.7871|40.2421|34.9471|43.7891|53.1571|68.9829|62.1837|49.7708|51.5313|52.3813|62.7209|40.5232|21.0732|26.4732|25.0232|26.3732|6.1232|18.2232|24.7732|38.3232|42.7232|32.6732|30.3732|41.1232|45.0258|60.3397|35.3503|38.3003|30.9003|40.0503|36.9503|33.5003|41.1503|53.6615|49.7905|39.9145|42.9327|40.0749|40.0249|38.1749|39.4749|35.8749|32.4749|36.7749|46.061|39.9947|37.1947|43.8947|50.6156|40.0656|37.4156|30.5156|24.2656|32.5156||37.4656|39.9156|39.7118|44.4575|41.1235|43.9235|50.6817|46.2241|44.6504|42.5504|46.0893|48.7048|45.9118|48.2118|55.5608||57.8108|42.7108|45.2108|44.6608|45.0269|52.377|57.391|63.0234|70.7343|57.5492|54.4003|53.1503||58.7914||57.4414|48.9914|60.2793||-19.1403||-27.0403|-30.1403|-44.5903|-52.0707|-48.7707|-51.0342|-54.6342|-60.4019|-49.5771|-53.8718|-53.0437|-48.2299|-37.4799|-23.4299|-30.1027|-27.5057||-32.3731|-25.7259|-18.5759|-20.0759|-24.9259|-27.351|-24.4289|-23.7793|-21.1924|-19.2924|-23.9999||-21.6499|-20.55|-21.1499|-24.7527|-26.0996|-21.1496|-26.9191|-25.7406|-24.4215|-22.4215|-21.3215|-23.8715|-27.5038|-23.7038|-24.3039|-28.6538|-25.7038|-22.5539|-27.6538|-31.1038|-34.2098|-30.2815|-33.7815|-34.3406|-35.686|-37.436|-38.7844|-44.141|-43.3428|-47.6031|-51.5927|-52.0427|-61.1391|-61.8046|-65.7751|-57.8751|||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|24.151|24.8045|21.8045|23.5545|28.3272|26.8219|27.066|24.116|29.0344|28.7743|31.5215|-7.9784|-14.8785|-13.8785|-13.6285|-14.4784|-11.1784|-7.3785||-13.8284|-15.9284|-15.4784|-18.0285|-24.7284|-36.6285|-21.8785|-35.9784|-31.9127|-28.3127|-19.9627|-16.9127|-12.5127|-14.8127|-25.5627|-29.8127|-31.2627|-38.4002|-37.6586|-35.2706|4.2767|2.9267|1.5267|3.9267|19.3267|20.6767|25.9267|25.2767|25.5297|21.0052|23.0197|19.7334|4.7834|0.7834|3.6834|4.6834|4.5834|5.7334|9.8334|9.5334|4.8334|5.6335|5.3835|6.7334|14.3835|18.7334|21.0834|8.3334|6.9834|10.2334|15.9334|12.4834|10.2334|14.9834|8.5834|7.1335|4.8334|14.3334|7.0334|8.2834|15.7834|21.1834|20.5066|18.9223|17.5223|18.3223|17.3723|19.0723|21.0723|24.2223|28.8493|24.7993|23.3493|22.2993|25.7993|25.7494|25.0493|17.1494|18.5993|23.2993|18.0493|23.0493|24.1993|27.0993|30.2743|32.958|31.3081|34.2645|30.0106|33.1985|30.8485|39.0206|34.7312||32.8113|21.2113|26.6613|18.1613|14.1613|31.0113|30.5113|37.5613|29.8022|33.5022|36.2379|33.4379|41.6476|30.2491|33.0991||34.6991|37.0491|37.0991|41.024|48.7016|-3.4598|-17.0098|-17.5098|-10.4598|-12.9098|-12.5098|-26.8598||-29.9098||-33.8098|-38.3098|-37.1098||-48.3598||-42.2598|-43.3598|-43.9098|-42.4098|-41.8098|-55.9598|-68.9665|-74.985|-50.8117|-56.6617|-64.1908|-63.0481|-62.8025|-39.0025|-53.7528|-40.6226||-39.877|-27.777|-23.177|-23.177|-18.717|-27.027|-23.327|5.0048|10.3648|12.8548|12.9348||19.0448|19.5348|12.8548|14.2148|20.3648|17.7648|15.9548|16.6648|18.0748|19.1148|14.4148|13.2248|6.7848|9.3048|13.5548|16.5148|16.3548|13.4018|13.7118|16.2418|19.7281|16.1118|18.5892|18.7324|20.1055|19.9444|17.4271|19.0218|16.7164|16.0088|-4.8614|-9.5314|-8.9814|-11.8714|-10.695|-9.475|||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|73.1784|84.2784|127.1784|84.4413|90.2913|91.0913|125.4413|96.1237|-41.4918|-80.7418|-57.5918|-55.1918|-51.9918|-56.9418|-39.6918|-71.8918|-63.7418|-63.3418||-78.7918|-69.7418|-70.0918|-56.8418|-97.7918|-134.6418|3.1864|6.0364|14.9364|46.6864|86.7864|89.7864|114.3864|114.4945|83.9945|92.8445|93.3945|110.9445|108.9445|136.4744|117.5244|95.7072|102.1073|102.8573|103.8573|114.9572|104.0072|117.7072|122.3573|122.5072|138.0858|140.8092|154.2047|129.2517|95.9517|57.2517|68.9517|100.2017|135.6517|96.7517|135.92|95.72|122.8751|116.5417|119.3408|89.8648|92.2649|60.7649|27.7149|2.4149|18.6148|35.7149|51.2149|68.4149|35.0149|47.8648|83.7149|65.5649|82.5609|65.9233|65.8231|67.4979|76.581|74.1094|83.8604|76.2356|71.8356|77.4856|106.6912|77.2411|88.4291|62.2791|77.9791|75.0236|82.4236|77.905|89.5051|103.4806|107.2098|58.7098|35.4098|41.4598|38.6598|46.5598|42.9598|52.6098|51.0098|50.4098|43.0598|50.1098|74.3098|74.3098|87.8598||81.4775|83.8945|79.7716|72.1185|72.0261|76.8521|69.4021|63.7521|42.9021|43.0521|40.6521|30.2021|51.4521|73.8521|124.4245||87.605|98.1195|82.024|71.924|75.024|78.224|89.8989|84.3159|90.4659|93.607|69.9071|79.0071||101.3884||-18.3205|-43.1705|-70.5705||-70.8705||-69.7705|-72.8205|-72.2205|-76.4205|-67.7205|-78.9205|-75.9205|-71.7205|-69.4705|-89.9205|-99.6163|-81.5163|-74.3163|-77.5163|-94.9348|-66.8346||-56.1846|-55.2023|-60.0998|-62.7414|-56.8794|-64.594|-60.544|-53.4877|-54.6342|-49.1842|-45.8842||-42.6342|-50.0842|-44.763|-51.5727|-55.303|-50.6423|-57.3636|-42.5806|-44.2807|-43.7807|-37.3807|-41.0307|-42.7807|-56.7807|14.9711|17.8212|25.6712|35.7211|44.3711|51.7712|52.5712|46.9212|53.4918|-0.9|-3.7|-1.75|-2.65|-10.35|-17.7|-32.85|-25.75|-22.65|-22.5|-23.55|-18.75|-34.75|||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-194.6404|4.2625|62.3125|60.9126|45.2625|49.5125|113.1126|85.6626|137.4126|114.7127|183.7127|200.6626|218.4485|201.3984|214.1484|227.726|252.5568|268.5992||-74.1097|-105.2596|-109.1598|-171.2596|-175.2596|-265.3097|131.78|187.28|129.6301|114.2299|125.28|167.33|155.7299|207.1666|153.5216|115.24|111.74|132.29|151.2029|119.9382|130.6382|127.1624|108.3626|119.2625|100.5625|110.4124|124.7615|113.9114|119.3616|119.8616|124.1116|127.8616|141.0115|124.6614|113.4114|125.7114|128.6116|151.1614|154.0615|166.6116|185.9703|137.3702|127.5701|132.0201|159.2701|157.3702|167.7743|201.4742|98.5243|49.1241|62.9242|82.6742|116.7743|99.6241|92.4742|126.4742|125.6241|63.6742|111.7242|114.0743|96.0743|110.6241|161.6241|179.0657|165.7424|175.9749|136.1926|126.2924|145.7924|180.3424|77.5923|103.6922|96.7923|89.4422|106.0923|99.5923|109.2923|107.2923|91.3923|100.9923|129.1422|170.2423|157.1665|162.5515|152.5326|195.8326|170.6498|171.6498|216.6331|165.4863|197.4364|198.4364|136.1364||213.4863|208.8876|195.4196|192.1154|189.0654|136.3654|145.8154|193.1154|206.8068|192.6069|150.7068|148.9568|160.9068|190.0568|187.7568||271.7568|-43.6725|-90.2724|-112.7225|-130.7724|-71.0725|-179.8225|-211.6725|-130.6725|-143.1225|-233.2724|-214.1725||-190.0725||-183.1725|-243.8725|-174.1225||-295.1225||-240.5725|-123.2225|-170.8225|-124.8225|-158.3725|-199.0224|-246.1725|-279.6225|-151.8725|-312.9725|-322.3688|-318.7688|-280.3688|-170.4687|-307.4792|-205.8936||-212.4409|-68.3409|-59.7408|-101.5909|-148.5909|-183.4908|-190.1454|-123.2953|-105.1952|-72.6454|-113.4452||-71.9952|-32.4452|-13.0453|-25.5453|-44.5953|-36.8453|-58.0453|-75.3954|-66.8453|-92.2452|-100.4452|-82.2452|-121.0453|-126.2953|-149.7452|-117.1445|-102.2249|-73.075|-87.575|-73.425|-65.875|-49.925|-85.7749|-86.4749|-37.7249|-18.0249|-29.925|-49.925|-66.4749|-43.2749|-42.4749|-1.575|-50.9749|-56.375|-56.175|-99.175|||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-21.2832|-15.3832|-37.1832|-41.3332|-47.9332|-56.0397|-43.8776|-45.9276|-44.6776|-47.6776|-31.9776|-52.8276|-53.7946|-63.1273|-52.5015|-35.7015|-35.1515|-37.2015||-31.6515|-40.8015|-37.5015|-23.7515|-30.9515|-52.1015|-63.0784|-52.2284|-69.0537|18.5732|26.2732|20.3733|20.3232|24.4732|26.3733|24.5232|12.7232|16.3232|23.2732|47.0232|62.423|38.4398|37.0898|20.9398|35.6398|33.2399|37.7399|40.7078|40.7078|40.9578|49.1448|48.7804|47.4448|52.1276|53.9945|63.6467|51.4712|49.8212|58.5513|70.0653|64.1865|32.0795|40.1327|33.1863|27.8008|24.6509|27.4509|12.8008|8.2009|8.2009|4.1509|6.7509|9.2009|22.8509|22.7509|10.0508|12.8008|19.1009|24.2009|29.8509|33.8537|41.318|34.8256|33.8979|29.7838|32.0403|27.4035|30.3535|32.6399|32.6282|30.9782|30.0782|37.8282|32.1894|28.3893|23.2393|20.6894|20.1393|21.0894|22.0894|26.8893|35.7393|37.8965|36.6072|37.7803|48.0725|38.4556|39.7024|35.1024|39.1524|43.4024|43.7471|48.2773||44.8942|44.7769|47.2383|48.5105|37.5605|42.6605|53.2605|46.8105|50.7676|47.0676|45.3079|37.8579|32.1079|26.0579|31.5079||48.1579|58.631|50.6872|65.0136|51.8143|55.6643|63.1139|45.3639|57.6639|60.6016|62.5545|65.9578||-9.4951||-5.4951|-20.1451|-29.9951||-47.3951||-34.5451|-19.6951|-33.1451|-29.7951|-35.4951|-37.3951|-65.4951|-88.0451|-56.9369|-70.3869|-76.4076|-72.5848|-56.1348|-32.1848|-52.9848|-45.6035||-43.3535|-35.8566|-33.328|-32.6279|-26.528|-43.028|-37.9422|-30.558|1.6913|5.0413|5.1413||16.5413|19.1913|18.0413|17.0913|32.9413|30.4514|33.1483|28.5983|30.2983|34.6983|32.2905|34.8405|20.1405|19.0905|23.6405|21.8405|23.6905|20.9405|22.6405|24.8405|33.4905|27.0978|27.8478|25.1978|22.3478|26.2978|33.4978|47.0864|29.7627|28.7558|-5.3315|-17.6315|-18.9815|-21.7815|-21.385|-19.975|||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|90.0441|174.0171|205.4635|188.1928|198.4753|186.3115|189.3406|182.4716|201.2216|156.5217|156.5241|157.7407|188.3786|127.7449|135.1448|150.3998|175.1164|170.896||118.4943|129.1942|123.2443|144.1942|108.6442|30.1942|46.6442|76.5442|126.4442|115.5943|125.8443|110.8443|128.2443|144.2942|149.6658|155.8453|156.8562|154.2563|142.9514|108.5753|131.0252|93.5753|55.3253|32.8253|97.0753|111.7752|89.3058|95.1842|86.9963|87.3183|94.5258|87.412|113.455|96.5278|86.4754|85.6753|90.1023|87.4023|110.8748|90.6609|101.4565|89.0365|56.0365|76.6365|58.9365|81.3366|73.6656|57.6304|37.5304|42.4304|48.2804|49.5804|56.0304|56.5304|51.7304|48.9804|32.9804|26.4304|37.5304|63.2304|65.9171|67.2885|68.79|76.2833|75.7898|80.9081|85.0756|81.9896|95.9967|99.1686|70.1218|74.5218|83.1218|79.4218|76.3718|76.2718|68.4718|77.0218|88.2218|90.3718|91.0218|126.7909|86.8371|85.9051|98.6695|98.5954|92.5454|105.0171|87.0829|83.3382|74.2381|69.4381|78.1382||93.4381|89.9881|105.9381|91.2881|81.6382|96.2881|90.3882|102.0882|103.5882|95.1881|89.9381|107.9881|83.6881|89.4881|86.5381||121.2881|132.6382|133.9381|174.7202|-29.7927|-56.9927|-61.3927|-55.9427|-51.6427|-67.8427|-67.1427|-47.0427||-107.3427||-81.4427|-143.4927|-142.2927||-187.4427||-173.8427|-151.9427|-177.8927|-141.9427|-160.4927|-195.0427|-235.803|-248.7144|-250.1661|-285.579|-278.5877|-265.7391|-266.2101|10.5062|41.8562|136.1562||96.0062|149.3562|152.8562|147.5562|201.4562|-80.5857|-139.0857|-129.2341|-133.8991|21.5042|37.1042||28.6543|37.9542|2.3042|19.8042|67.2542|121.3542|93.7436|115.554|121.6544|96.1605|103.6271|95.6771|132.8836|59.6336|51.7337|60.0836|35.1336|49.7337|45.2836|65.7836|70.8336|68.4707|62.5656|44.6156|55.0156|66.6156|82.7562|60.6403|70.8836|-12.3463|-17.7463|-39.5463|-40.2|-43.65|-28.95|-38.8|||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-5.7853|-5.2723|-6.4492|-4.4576|-6.5699|-8.5313|-8.8934|-10.425|-10.7268|-11.6146|-9.3515|-7.2995|-6.2132|-4.6743|-3.1655|-3.1353|-0.8722|-7.4203||-7.6617|-7.7824|-8.748|-8.0539|-11.4336|-14.2849|-12.7606|-12.2875|2.1267|8.4334|8.2826|10.5759|8.9678|9.0583|6.4934|5.8899|3.9587|5.2864|9.5713|8.6057|11.0499|13.7563|10.4808|10.1187|9.8773|10.906|12.3609|8.2378|4.6771|4.496|4.9788|7.0609|7.3325|6.0953|6.729|10.682|9.1654|7.3247|9.1209|8.7764|8.2898|8.9812|7.5516|10.4383|-4.6621|-5.2656|-3.9982|-3.5757|-6.4424|-5.2052|-3.8171|-4.3603|-2.3687|-4.4207|-3.6059|-5.688|-5.5372|-4.3603|-2.6403|-2.8817|-3.274|-4.2396|-2.0066|-2.0368|-5.3863|-6.5329|-7.0158|-8.5245|-7.8003|-6.6235|-5.175|-4.5715|-4.8129|-5.8691|-5.9596|-9.6712|-10.2445|-13.1397|-11.3407|2.7709|3.2839|6.4523|6.4825|8.8965|12.2722|6.9467|7.0976|9.3196|6.8111|7.0252|7.0252|5.5466|4.6715||4.4905|5.2751|4.8828|3.887|3.1929|5.4259|5.094|7.1459|6.5424|6.4821|3.4343|4.3094|4.7319|3.3438|5.1544||10.7972|-4.2843|-5.0085|-6.0345|-6.6682|-5.7931|-5.6422|-6.3966|-2.8962|-5.0689|-6.3966|-7.4527||-6.638||-6.4268|-10.6513|-10.8626||-12.0394||-13.3704|-12.2006|-13.9837|-14.3089|-14.2485|-14.5804|-15.6064|-18.125|-13.545|-16.1703|-17.9988|-19.3583|-18.9929|-16.0572|-17.9554|-17.9287||-16.8059|-16.2793|-15.1769|-14.9053|-14.1223|-17.8943|-18.1776|-12.8026|-14.7314|-14.5996|-15.9402||-14.905|-15.3256|-15.2112|-13.1104|-13.1104|-12.869|-11.9939|-12.7181|-13.2311|-10.3946|-7.2262|-4.2689|-15.1623|-16.2788|-14.831|-9.0373|-7.9208|-15.1328|-13.5871|-13.1063|-11.9596|-13.6494|-10.1491|-7.9764|-6.5883|-6.4375|-4.7476|-7.4634|-7.222|-7.1617|-9.7869|-15.4901|-17.2347|-18.3836|-17.4113|-15.812|||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-6.06|-5.6181|-5.4681|-4.1181|-4.2681|-5.4181|-4.6181|-4.1681|-5.2181|-6.4681|-6.4181|-5.3413|-6.5413|-4.9413|-4.3913|-3.2413|-4.7913|-5.5413||-4.9413|-6.0913|-5.4413|-5.2413|-6.2913|-8.9413|-6.0457|-8.0457|-8.6564|-6.3501|-5.8001|-5.7501|-4.8001|-5.4501|-5.8501|-7.1001|-6.9001|-9.1474|2.1526|3.6526|5.4526|5.7026|4.2525|3.5025|5.9526|6.3525|7.4026|4.7525|5.6526|6.7026|9.7973|5.9609|6.1176|6.7958|5.6958|7.3037|5.9097|5.2052|4.8368|3.0868|2.7868|2.3368|3.0868|2.1368|2.0868|1.3868|3.1368|2.5368|2.8868|2.2868|3.3868|3.4368|2.2368|2.4368|2.6868|0.0868|0.5368|1.5368|3.0368|3.6868|5.8868|6.8409|6.6288|6.6376|6.7223|8.8442|6.394|5.144|5.144|6.644|5.9434|5.2718|6.4718|6.1242|5.738|5.488|3.788|3.588|4.938|4.238|3.738|5.338|5.288|5.188|6.438|6.0812|5.2812|6.5652|6.4752|5.2534|5.6034|5.3204|6.6616||5.6323|4.7323|5.1323|-0.2887|-1.4387|-1.3387|-1.8387|-2.4387|-4.3387|-5.7291|-5.1129|-4.8393|-5.8215|-5.3623|-5.7623||-4.8652|-5.4652|-6.0141|-6.3851|-6.9668|-6.5614|-6.8614|-7.013|-5.913|-5.063|-4.763|-4.413||-3.563||-2.963|-3.813|-5.813||-9.313||-9.3616|-9.4935|-10.6705|-10.5695|-9.3195|-9.5195|-10.1195|-11.6662|-8.9771|-11.4771|-11.1185|-7.2685|-5.7685|-4.0685|-5.8685|-8.3185||-7.9288|-6.3709|-6.5536|-6.0536|-6.4179|-8.5005|-6.6116|-4.8713|-6.1264|-4.8726|-4.7226||-4.9726|-5.2226|-5.0226|-6.4112|-5.9986|-5.1706|-5.1771|-3.5271|-4.2271|-3.1771|-3.4771|-3.9771|-4.7771|-6.2771|0.6491|2.8491|3.4491|3.2991|3.2491|3.7491|2.6991|1.6991|2.0991|2.7991|4.0991|4.1602|4.5224|-0.113|-0.913|-1.363|-2.513|-4.063|-4.283|-4.133|-3.775|-3.525|||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|2.2846|3.1546|2.8946|4.3996|4.2276|4.2226|-0.6217|-0.3117|-0.4767|-2.4717|-2.3067|-3.0267|-2.7517|-2.9117|-2.4967|-2.7517|-2.1217|-1.6317||-3.3667|-3.8867|-2.8567|-3.7617|-4.6517|-5.643|-5.5132|-4.2282|-5.8358|-4.6467|-4.4725|0.4738|0.5388|0.4788|0.7638|0.8138|1.7538|0.5238|2.2638|2.1438|3.8238|4.5005|3.5005|1.9355|3.0555|3.4495|3.2645|3.1645|3.7145|3.6495|4.1347|4.0447|4.9514|4.5721|3.9199|3.3799|3.5199|3.7149|4.4868|4.4881|4.7024|4.9807|3.5011|3.829|3.109|3.139|4.1595|3.3741|3.0725|2.3975|2.9775|2.7925|3.7025|3.4633|3.3812|3.1876|2.9526|2.7679|3.3129|3.1654|3.7454|3.0393|2.9045|3.7645|2.9629|3.4629|2.3429|2.6429|2.0629|2.3529|2.2829|2.5729|3.1729|2.5429|2.0229|1.7829|0.7929|0.8629|0.5929|1.7329|1.2929|2.3729|3.1929|3.3329|3.9855|3.3319|3.0719|3.4426|4.0085|-1.2148|-1.1848|-1.9348|-2.6848||-3.2848|-2.3648|-2.4148|-3.5348|-4.0748|-3.702|-4.182|-3.413|-3.683|-4.0438|-4.3738|-4.0738|-3.8938|-4.3938|-4.3038||-1.8338|-3.3938|-4.3038|-4.7834|-5.1934|-4.9453|-5.1353|-6.397|-4.4493|-3.7493|-4.1993|-4.5693||-4.8393||-4.6093|-5.6093|-5.4693||-7.7093||-6.9509|-7.2623|-8.8123|-7.1833|-6.4633|-6.2333|-7.7233|-7.8033|-5.1433|-7.7333|-6.8233|-6.6433|-5.9533|-2.2433|-6.1633|-7.7753||-7.0376|-6.1412|-5.7295|-5.5895|-4.5495|-6.8995|-5.6739|-4.3204|-4.5454|-4.6877|-5.803||1.3604|0.3304|0.1504|0.7004|0.4604|1.1304|1.8104|1.4204|1.3904|4.1104|4.7704|5.9441|-1.9006|-3.4906|-4.7079|-3.8472|-3.9756|-4.5756|-4.4096|-2.8965|-3.2165|-3.7265|-3.8449|-2.4049|-1.9449|-2.0249|-1.2549|-1.6049|-1.8849|-2.8449|-3.1549|-3.9449|-4.3313|-4.6113|-4.36|-4.25|||||||||||||||||||||||||||||||||||||
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|-103.4645|-85.5837|-107.5214|-88.7213|41.2677|49.7177|53.6676|27.9677|26.5676|16.2177|52.6676|72.0177|60.7177|57.9677|64.1176|78.5918|83.3104|85.8504||87.7491|56.9991|33.3992|44.6492|37.5991|17.0991|58.2991|65.6992|52.4991|71.4602|56.0974|65.6276|68.4085|71.7595|68.6883|56.0433|59.3933|58.2933|53.1433|54.2433|65.5933|41.2433|33.8933|47.0433|58.3933|51.437|55.5911|62.4849|46.3849|56.4849|63.6499|70.5999|57.1721|73.8384|57.2761|65.5289|72.146|55.1261|68.512|49.112|47.012|35.212|39.312|60.262|68.312|61.412|63.062|71.012|74.8439|77.7015|70.1707|55.6707|58.4207|60.5707|37.4207|37.1207|53.0207|50.4814|62.2081|-20.2628|-11.9628|-5.8128|-2.4128|-7.7128|-22.0628|-28.4128|-43.3628|-46.7424|-48.5924|-29.2924|-35.9924|-29.1924|-31.3424|-41.6424|-51.2924|-54.4915|-59.1407|-69.6507|8.9332|14.8332|31.9832|50.6332|46.3332|54.8952|49.8697|65.9191|-19.3669|-25.1169|-29.0669|-42.1669|-42.9169|-48.8669|-52.1669||-42.9669|-52.5669|-53.4169|-60.0169|-68.5669|-67.3606|-62.2106|-33.1606|-44.6606|-47.7106|-41.7106|-61.5607|-71.0606|-86.8507|-90.8258||-54.8229|-72.3729|-80.6729|-89.3729|-107.8699|-89.1194|-94.7077|-104.5307|-106.5484|-121.5484|-119.0788|-119.6048||-131.4048||-113.0048|-99.3548|-108.4048||-137.3548||-147.0548|-92.7548|-131.4548|-162.7153|-151.6153|-140.1153|-163.3153|-179.6153|-109.3279|-155.6779|-142.8087|-131.7049|-123.7549|-71.2049|-109.2277|-63.7252||-83.9808|-69.4536|-54.4701|-39.2701|-58.2701|-66.0201|-92.4362|9.0294|11.3294|21.9794|19.9794||29.4794|40.7794|48.0021|42.6718|45.7159|49.3871|43.0606|46.1683|39.8683|50.6683|47.1537|49.9763|50.6846|32.7346|36.1846|30.9346|43.7346|33.8346|31.0846|26.8846|8.5346|18.3346|18.4846|17.7846|18.0346|22.4346|34.7346|40.0718|-3.6751|-13.2751|-15.8751|-19.7251|-12.4251|-19.1251|-14.4251|-23.4751|||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|50.0385|60.2385|34.6385|63.4385|68.0885|80.5706|69.7729|76.9198|74.6901|53.9401|63.8401|62.4901|53.0007|66.9007|70.0202|79.8336|71.504|66.404||64.104|71.604|57.604|58.854|27.454|12.854|42.204|25.054|37.754|63.604|68.604|93.7822|68.2273|60.3273|40.8773|36.7273|27.7273|36.0274|59.2273|53.8773|57.9773|53.5773|40.4773|30.9273|57.5274|51.5274|63.4773|72.5319|62.2319|72.0819|69.8584|52.6584|46.9084|20.9584|29.6084|54.0584|53.6084|50.1084|36.7084|39.3584|36.6084|36.0083|37.0083|27.1584|43.1084|49.1084|69.2084|82.9399|64.6887|67.0944|71.3944|70.3758|61.5758|77.0104|64.3604|52.8104|59.0104|61.8104|79.5252|59.5252|69.9799|60.7299|75.8799|72.7838|57.2338|66.0338|80.4375|69.503|69.803|77.603|67.003|52.803|80.153|68.403|79.153|63.2206|58.8206|53.9706|45.7706|67.5206|56.0206|58.8206|55.2706|59.1206|74.5706|62.4206|73.3706|96.034|83.6443|69.8443|83.0443|82.0659|108.7065||-35.4238|-44.6238|-44.7238|-63.0738|-69.3238|-31.3238|-57.5738|-51.3738|-85.3238|-81.2408|-93.2908|-84.9408|-81.4908|-105.5408|-97.4408||-58.7908|-63.6409|-73.4908|-87.0908|-73.4408|-43.7908|-51.1908|-61.5408|-58.2908|-69.3909|-86.3909|-94.7408||-106.2908||-116.4408|-147.4908|-126.7093||-150.1658||-138.9603|-122.9103|-140.5103|-131.8022|-119.5022|-135.4022|-165.6635|-173.315|-90.5127|-121.9126|-126.6752|-128.2363|-109.1927|-78.0427|-100.7808|-86.9592||-77.9963|-75.1321|-83.6912|-82.5555|-56.5555|-75.6055|-62.7555|-59.2727|-54.6147|-53.9647|-51.7147||-40.9647|-45.3146|-56.6647|-62.5493|-57.4493|-61.2493|-72.8492|-79.1518|-70.7018|-65.5019|-64.1518|-63.4518|-55.7018|-68.5519|-80.7326|-89.3473|13.3744|53.7744|61.3244|76.5216|83.9823|-0.6601|-12.4101|-12.76|-12.36|-17.4101|-6.56|-8.06|-3.9601|-14.2101|-29.01|-25.11|-43.31|-80.9601|-85.175|-81.7251|||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.8815|75.6816|59.3815|85.5815|73.3315|88.5815|77.3815|72.6816|67.0316|57.4815|67.3315|72.7315|100.6315|99.0815|112.3878|128.2504|93.9864|92.9183||105.1815|122.0377|-29.5548|-58.1049|-87.5049|-100.7048|20.2709|7.5209|22.9709|66.6709|85.4709|84.7709|77.621|100.6594|88.0715|81.1576|87.0076|88.4577|93.6076|85.1576|120.8295|56.8295|55.5795|36.0295|69.6294|77.1825|73.7324|76.0324|66.1825|77.6324|65.2324|87.9325|104.1361|106.6678|89.2467|82.7467|41.4467|51.3467|92.6467|76.1467|105.2467|101.5546|88.4135|101.0289|68.1909|66.7908|65.3908|77.6408|67.0408|82.5408|95.1408|108.5037|86.7017|73.2517|69.4016|32.9016|39.5017|45.3517|37.9016|33.4016|63.1516|62.7017|87.8017|93.8727|83.1726|66.0727|27.8727|29.5226|37.1227|45.8727|57.2726|67.8727|78.9226|59.1726|55.5226|55.6726|42.6726|37.7226|28.0727|57.3727|30.9226|56.9226|76.7726|104.6726|103.8766|84.1766|97.2766|119.5157|128.2007|-47.1881|-37.7381|-51.3382|-44.4381||-87.5381|-87.3382|-88.4881|-110.3882|-119.8882|-115.3091|-117.7762|-103.3262|-117.3262|-139.7958|-150.7453|-155.0559|-146.9009|-150.4988|-145.5989||-67.3988|-112.0488|-104.5989|-109.6988|-131.3988|-124.8489|-86.0488|-100.7488|-61.9488|-61.9488|-52.1988|-85.3988||-70.5989||-23.5989|-123.9988|-89.9988||-174.6488||-101.3988|-103.7488|-93.7988|-100.3988|-109.1488|-156.6488|-221.3489|-236.4988|-190.5624|-191.9625|-250.5138|-200.9709|-200.6927|-139.5391|-173.5712|-123.4903||-121.5865|-97.7599|-82.1203|-90.3204|-94.2704|-97.1203|4.4371|27.8371|5.0371|10.0371|29.8371||72.7871|89.5106|85.5146|99.1802|79.9113|98.657|78.4412|89.601|76.101|93.901|78.2011|98.751|115.8805|26.4805|27.8305|19.3305|26.2804|35.0805|53.8805|71.1921|-0.8301|-27.28|-28.7301|-17.0801|-16.1801|-12.03|-20.0801|-37.8301|-45.9801|-50.88|-41.4801|-61.63|-44.9801|-46.3301|-65.2301|-54.0501|||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-161.8667|-135.8018|-114.6171|-76.2725|-85.523|-91.6153|-87.2636|-106.4359|-71.0748|-82.5149|-63.9848|-36.4648|-23.0349|-43.4748|-10.2749|-37.4848|-35.8148|-32.1048||-34.7749|-43.3448|-87.4848|-96.3148|-83.4848|-117.8048|-126.6605|-93.9904|-101.4705|-19.5605|-36.9904|-36.1005|-32.3905|-58.7305|-39.0104|-50.2705|-53.6304|-80.5605|-66.2105|-72.8305|-58.7805|-76.5104|-102.3405|-126.3405|2.5034|21.2034|25.2534|49.6933|46.5934|60.1933|54.8234|44.8534|50.1434|43.6034|66.9034|47.0134|55.4934|82.5434|152.3734|133.3426|171.8192|144.5656|165.3607|145.848|150.5255|-24.7315|-51.8615|-97.5416|-93.4915|-101.2434|-93.4605|-111.7654|-99.8554|-94.5553|-84.0154|-78.5454|-84.5054|-70.2854|-100.9754|-104.9726|-99.8526|-110.0425|-114.8426|-119.4576|-95.6076|-117.6176|-133.1362|-134.8777|-102.2276|-85.6177|-71.2176|-90.1377|-31.5277|-26.5776|-49.7076|-60.4977|-48.6177|-71.7677|-89.5976|-78.2577|-97.3276|-91.7076|-132.4676|-137.7877|-137.0377|-137.9877|-166.8777|22.2958|1.1858|18.8658|16.5757|38.7558|127.7858||137.4557|161.7397|169.0759|154.677|161.5667|175.8223|149.4822|147.3223|167.7923|192.9523|185.7705|144.0005|127.1405|149.5905|154.5705||139.4204|176.7005|206.6905|225.5659|186.4759|182.5659|193.3059|146.7059|137.1059|95.1059|138.8959|119.8059||159.0159||246.0759|251.7983|264.9364||-25.0864||-83.7764|-77.4064|-83.2264|-132.9364|-155.2164|-173.1664|-153.7264|-164.7664|-116.1564|-176.7264|-209.7648|-132.3047|-145.0648|-136.0048|-131.3647|35.9482||16.5682|64.1782|72.9882|57.7883|39.3282|30.1982|41.5682|50.7783|91.3282|70.5183|51.7683||85.3282|108.397|76.5438|87.0603|90.1047|86.2915|51.8415|53.5015|51.2515|56.9815|47.4015|47.3315|11.5415|0.3615|12.7015|15.2715|15.8615|5.4515|60.1115|64.9515|63.7265|54.0765|63.5465|67.2765|75.1178|-8.6149|-21.545|-27.9049|-20.9449|-21.1249|-31.1149|-37.2649|-34.1049|-27.4649|-20.6049|-37.6049|||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|13.3324|20.6324|21.7324|27.6824|32.0943|-14.2043|-18.1543|-16.3042|-17.8543|-25.5542|-22.9043|-27.5825|-28.2139|-27.5099|-29.2388|-28.3097|-27.7358|-30.0009||-32.9139|-29.0639|-25.6639|-25.3139|-31.1639|-39.1988|-30.9013|-26.1513|-21.4013|-26.5013|-19.7513|-24.7513|-20.0513|-25.7513|-27.5013|-27.0353|-27.3353|-34.967|5.8789|7.3789|12.0289|15.0789|15.0289|7.0789|18.7789|18.2789|24.4289|26.0289|29.5789|29.3289|36.0766|24.7736|21.8236|28.7736|24.2803|23.6303|24.3303|20.3803|20.4303|18.5303|17.921|19.571|23.4136|18.3636|17.2505|11.9005|10.0505|8.8505|9.3005|9.9005|11.6505|11.3005|12.5005|14.6505|10.7005|9.1005|9.9005|16.5505|21.3005|18.5005|22.2505|24.6505|28.7339|27.7432|27.0313|26.6675|24.2175|21.1675|23.0675|27.8175|28.5675|26.0675|22.7175|20.3175|23.3675|22.6175|24.6175|27.1675|28.5175|31.2675|28.1675|33.4675|26.4175|32.6675|47.4278|30.4188|30.5688|32.7188|25.6688|22.9188|9.8188|10.3188|15.9688||5.3688|6.7688|9.2188|8.4188|1.1188|9.0688|8.3188|9.5688|4.3188|5.2688|6.2188|27.2688|33.4188|35.3688|38.4377||37.9877|41.0113|-6.4037|-12.1037|-14.3037|-14.5037|-21.1037|-26.5537|-21.6037|-16.9537|-19.6037|-20.5037||-27.1037||-23.8537|-26.2537|-26.2537||-39.1537||-37.1537|-39.0537|-44.0537|-46.2537|-31.3037|-41.3037|-47.4537|-68.6037|-31.3537|-43.6037|-39.8537|-36.7537|-40.8537|-28.5537|-36.8486|14.4247||16.2747|21.8247|23.3247|21.9247|25.6747|16.3747|10.0247|15.0247|10.9247|16.3247|17.3247||21.1247|24.0247|16.6747|36.2247|-7.0111|-2.8611|-24.8611|-22.9611|-22.5611|-22.7611|-19.1111|-10.3611|-23.7611|-26.0611|5.1054|14.8054|21.4554|22.3258|23.1258|22.6065|24.01|21.0889|20.1217|19.6217|23.9075|18.2111|17.5399|15.0399|18.3249|-1.78|-6.63|-9.98|-12.13|-17.78|-12.6|-12.95|||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-26.3861|-26.6194|-57.7527|-61.6012|-60.8838|-65.3504|-61.6171|-57.5505|-46.6505|-52.6171|-41.8171|-26.5838|-20.5838|-35.5505|-28.3504|-38.2838|-36.1171|-42.2838||-39.6504|-40.6171|-46.7838|-44.7504|-66.5505|-71.8171|-78.5598|-74.4627|-89.74|21.1394|42.1394|70.0728|81.3124|46.9192|63.2825|61.4713|52.1463|41.3463|49.313|51.1796|52.413|52.3796|43.5796|44.013|51.513|50.413|51.1463|61.2107|48.7489|-8.5515|-3.7515|-1.6182|-19.6182|-39.1848|-35.2182|-29.1848|-42.8515|-42.2182|-24.3515|-26.8182|-40.5182|-46.8515|-38.9182|-43.5848|-40.5182|-45.6182|-42.9515|-46.2515|-56.398|0.8122|8.9122|18.0788|22.6788|24.9788|30.8122|22.8788|29.7788|35.6789|24.8122|35.1122|30.3122|34.3455|35.8122|35.8455|28.8455|22.8122|25.4122|26.0455|50.2455|74.1122|94.7321|83.0393|89.5659|62.5899|51.6232|23.2565|21.2899|19.3232|12.4898|15.9232|23.6899|33.0232|42.3232|47.9232|59.5846|44.1179|57.318|54.8051|54.1946|-8.8389|-12.9055|-9.7055|-15.0389||-26.4389|-20.2055|-39.1056|-52.4722|-51.5358|-46.3768|-45.8187|-49.4897|-50.8897|-56.5904|-57.1264|-58.4071|-58.4413|-61.4106|-65.2211||-51.0398|-63.0065|-59.8731|-58.3731|-63.8731|-55.1065|-72.0065|-75.1458|-71.8791|-65.0125|-83.8791|-93.8528||-94.2195||-87.0528|-88.3861|-92.2194||-96.6195||-86.3195|-73.8861|-94.5528|-74.5861|-66.2861|-99.0528|-127.1862|-157.0958|-89.7291|-112.6291|-134.0712|-126.7791|-108.3842|-100.9232|-103.1233|-83.689||-83.089|11.0128|5.0461|4.2461|32.4462|36.3462|39.9462|37.8795|40.4795|57.8795|79.1128||69.5439|78.6087|46.7754|61.7087|78.632|69.3984|62.8503|43.9503|66.1337|51.493|30.9849|30.6515|36.0849|33.2956|31.129|25.2623|25.429|29.229|19.0956|26.129|30.2623|28.0623|33.4623|37.4623|36.2934|36.36|46.0149|-8.9562|-19.4228|-16.0228|-18.0895|-28.4228|-29.148|-31.148|-34.3866|-31.6999|||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200|-48.579|-42.979|-51.9627|11.6978|9.4478|13.1478|19.2478|21.8978|30.2978|25.6478|28.5978|26.3978|36.0478|38.5478|42.2478|45.7978|38.6478|40.5978||46.9478|41.5186|43.4686|49.5485|25.0485|13.3485|20.4985|20.9485|31.5985|35.3985|35.1485|40.2485|33.5485|34.6985|22.3485|15.9985|16.2485|12.0985|18.4985|11.9985|13.4485|15.1985|18.4985|10.9485|27.8485|37.2485|45.5985|36.6471|39.8971|44.3971|54.3502|38.9502|47.0641|42.4109|33.711|45.711|38.3687|37.6187|39.3687|42.2187|49.2569|40.7181|30.3181|27.5681|18.8681|33.5181|34.3181|37.6181|28.4681|29.5181|37.1181|29.2181|34.3181|33.2986|24.4486|25.9986|24.2486|16.9986|24.0486|20.1986|24.1986|19.4486|34.5986|42.7486|42.9679|38.8671|42.3773|38.9788|38.9288|42.2788|43.9288|41.2288|45.0458|54.8787|48.8681|51.3339|51.4379|46.1379|36.1879|37.3379|24.1879|35.8379|43.2379|44.7379|51.1379|47.2379|47.5379|57.4227|56.0419|-12.9788|-15.7787|-25.8288|-26.3787||-34.7288|-33.0788|-39.8787|-45.5287|-43.0788|-12.7787|-6.5287|-3.9788|-10.7288|-15.0788|-35.4287|-28.1287|-25.4788|-40.5287|-38.4287||-20.5287|-40.9788|-52.5788|-49.5788|-51.8787|-50.0287|-46.3288|-37.8288|-41.3288|-47.9287|-72.6787|-72.5788||-59.0788||-43.0788|-62.9788|-84.4788||-98.7736||-94.4984|-87.0733|-95.4009|-110.7065|-103.4572|-103.2833|-96.3833|-106.5203|-64.9269|-81.5269|-81.3769|-59.5769|-64.0769|-41.6269|-56.5269|-53.0727||-57.1727|-49.0502|-54.3086|-62.7557|-50.4557|-53.2557|-36.9057|-33.0057|-37.3057|-36.2057|-37.9424||-30.0924|-35.8424|-38.1424|-46.0924|-45.9165|-45.8129|-47.4087|-50.9677|4.6347|14.6347|22.2847|11.4847|3.6847|19.7347|15.4847|17.9347|18.2847|10.1847|13.5347|17.3347|12.8347|12.9847|9.8347|18.6847|33.5347|36.9469|43.9216|-11.0554|-14.2054|-12.3554|-20.4554|-34.5054|-38.0625|-39.0625|-40.3|-44.25|||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|229.5973|327.2477|245.6974|264.8473|374.8473|429.4458|344.6958|346.837|392.8967|294.2785|353.8288|293.7287|297.8609|289.9112|377.8346|318.919|316.7657|-58.6437||-8.0436|-56.2435|-43.6935|-183.7936|-247.2936|-327.9935|-236.6693|-222.6693|-226.9193|-103.2191|-136.8692|-130.9193|-174.3692|-191.7191|-201.7191|-190.3192|-270.2191|-304.0685|-340.8541|-273.4039|-252.4817|-259.7818|-288.8318|-365.7713|127.6087|112.2086|144.7086|237.4088|254.6588|285.0766|241.5268|297.1269|294.3418|160.9917|135.4917|172.6917|125.0415|94.1416|93.7417|129.6416|153.7417|166.4417|129.6917|170.9417|242.6914|280.9414|306.3418|439.7325|213.1677|135.5676|190.9675|215.7175|216.3676|230.7587|228.5087|181.9086|186.3085|136.5585|153.5585|164.1586|209.1085|152.3085|227.6586|296.5585|281.2096|315.5716|329.0436|344.9579|258.4079|312.008|253.758|273.008|394.2079|329.1809|340.281|354.343|319.293|290.043|254.8931|298.6431|214.9929|302.543|301.4431|288.293|379.6431|313.9929|365.9929|384.2168|365.6667|461.6104|464.1086|413.1763|478.4404||-67.7989|-135.2489|-178.2489|-268.599|-398.9488|-123.599|-97.2489|-160.0489|-357.3988|-345.9989|-400.9488|-487.8042|-429.541|-486.7175|-472.3725||-285.6725|-385.6225|-425.9726|-459.3227|-550.8182|-416.5682|-417.6183|-455.5182|-342.2181|-324.7181|-319.6681|-258.6183||-392.6681||-492.7181|-602.3182|-579.2682||-817.1681||-812.2652|-708.065|-867.0152|-809.315|-723.7652|-724.315|-934.815|-898.065|-379.065|-786.865|-822.8666|-757.7297|-720.8463|-449.9965|-575.3964|-458.7378||-393.6666|-333.1185|-344.6348|-377.3848|-250.2847|-408.4844|-345.1801|-305.4503|19.7529|22.2529|73.2529||106.353|151.353|153.9531|128.103|112.603|128.7529|132.0029|144.7031|92.0029|150.0527|143.1528|150.0527|152.5029|48.9028|94.353|164.2529|246.4531|287.3027|355.2031|-25.7698|-142.1199|-191.5696|-184.97|-200.8699|-181.7698|-196.1697|-162.0198|-185.22|-199.8196|-223.9197|-280.5198|-349.5696|-426.4197|-511.4197|-507.4744|-481.8748|||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|-1.8553|-1.7053|-1.4053|-1.3553|-1.5553|-1.3053|-2.1553|-1.9053|-2.4553|-2.717|-2.2911|-2.5128|-1.8628|-1.8628|-2.3128|-2.4128|-2.592|-2.5201||-2.8201|-2.8279|-2.5106|-2.4106|-2.9606|-2.8396|-3.2856|-3.1035|-3.6509|-2.8509|-2.4565|-2.4212|-2.4862|-2.0362|-1.9862|-1.8362|-2.3862|-2.5597|-2.7302|-2.4947|-2.0947|-2.2447|-1.9447|-1.6447|-0.4447|-1.2947|-1.3447|-1.2947|-0.9447|-1.3947|-1.9447|-1.9447|-2.4447|-2.4947|-2.3447|-1.5947|-0.9947|-1.1447|-2.3447|-2.4447|-2.4745|-2.4245|-2.7745|-2.9383|-3.062|-3.1776|-2.7776|-3.2776|-3.6056|0.8363|1.1363|1.0863|1.4363|1.3363|1.5863|0.1863|0.4363|0.7363|1.8363|2.3363|2.9863|2.7863|2.4363|2.4863|2.3363|2.6863|2.7863|2.0863|3.0363|4.1363|3.5863|3.1863|6.2363|5.5348|4.2942|2.9942|2.5942|2.4942|2.8442|2.2442|2.3442|2.8942|1.9942|3.1442|4.0992|3.6657|3.8258|-0.0618|-0.2118|-2.0618|-2.3118|-2.4618|-2.8118||-2.9765|-2.6265|-2.8265|-3.4656|-3.0652|-1.9652|-1.8152|-1.5652|-2.7152|-3.0391|-3.4352|-3.5835|-3.94|-3.8528|-3.6781||-3.3134|-3.5134|-4.0149|-3.9943|-4.3159|-4.3455|-4.42|-5.1194|-4.2932|-4.6932|-4.4932|-4.8432||-5.4432||-5.8282|-5.6282|-5.6282||-6.0282||-5.8782|-5.9282|-6.2782|-5.5782|-6.4282|-7.7782|-7.4008|-9.1842|-7.9525|-8.2525|-7.5525|-7.4025|-7.4525|-6.1025|-8.8139|-7.8043||-7.8995|-5.0495|-2.2495|-5.3495|-5.4495|-6.7078|-6.8586|-5.7152|-5.9446|-5.7329|-6.4588||-5.6176|-5.6176|-6.5676|-5.0156|-4.0156|-3.3156|-2.9656|-2.0156|-0.8156|-2.8156|-2.7656|-3.2656|-3.7656|-4.4146|-3.8773|-3.4026|-3.1445|-3.2106|-3.0908|-2.5908|-2.5408|-3.4408|-3.3953|-3.5572|-2.9572|-2.8072|-2.9072|-3.0572|-3.0072|-2.9072|-3.0072|-3.6072|-4.1755|-3.9255|-3.2|-2.8|||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200|-85.1369|-89.8216|-88.6767|-81.763|-85.895|-86.7957|-83.1457|-89.6838|-81.6338|-87.6338|-84.2838|-84.6338|-84.4837|-64.8338|-94.6338|-97.4338|-79.9837|-96.8838||-93.2337|-99.0838|-101.1338|-85.7838|-103.2337|-134.8838|-116.4514|-118.9182|-134.2509|18.7959|38.3959|31.3959|48.7959|52.4459|59.6959|66.3459|79.4958|84.9459|111.6959|120.0959|155.2959|106.3308|24.7808|32.4808|62.8809|66.9808|77.2308|81.7308|90.0342|92.9326|-8.3692|-18.4692|-29.4191|-61.1691|-69.9692|-47.5691|-69.4191|-64.4191|-65.3191|-68.0691|-75.6691|-77.1191|-93.3191|-97.7157|-93.3109|-79.9109|-84.0609|3.4154|15.5654|31.7154|35.7154|23.1654|17.8654|18.4654|17.6654|10.4654|32.8654|37.9154|41.3154|64.7655|103.5155|104.2643|95.5966|109.1618|86.0618|104.5118|72.4118|86.5618|54.6118|66.7618|97.9118|99.6119|113.3493|117.1447|101.7447|109.8121|100.3121|102.3121|104.6121|111.4621|97.0121|107.5121|108.0621|116.4621|151.8108|-54.1711|-66.1711|-35.9211|-36.6211|-44.8211|-58.7212|-70.4211|-76.0212||-88.5212|-74.7712|-126.9211|-139.2985|-141.9538|-108.4038|-83.7539|-107.6038|-128.3039|-142.9904|-140.431|-165.1982|-142.7482|-131.0483|-69.6482||-100.7983|-95.5483|-108.3982|-131.0982|-160.9897|-146.1327|-141.8827|-146.1502|-157.2802|-149.9802|-160.8302|-167.6802||-131.7802||-137.0802|-164.3802|-154.4302||-194.6802||-191.9302|-162.7802|-175.5302|-176.4802|-186.9802|-199.2302|-249.1302|-279.1302|-232.8765|-246.3265|-283.335|-250.0889|-247.5571|-200.3035|-167.0535|-122.9595||-136.88|-107.7419|-86.4919|-107.042|-100.9419|-117.4419|-88.8419|-84.7419|-99.042|-105.2494|-114.7051||21.1123|40.5123|23.5623|27.7123|40.5123|43.0623|37.4623|44.0123|49.7123|74.9623|97.1123|-2.5489|-27.699|-51.499|-51.599|-59.5489|-41.5489|-38.999|-54.349|-40.499|-54.599|-47.499|-43.749|-12.149|-15.449|-19.999|-5.099|-11.899|-22.199|-46.199|-51.999|-67.2989|-65.85|-56.25|-52.5|-51.95|||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-37.6749|-31.7249|-33.825|-23.4749|-34.9249|-29.4249|-36.025|-35.875|-40.075|-45.0713|-27.5213|-25.1713|-20.6213|-30.2213|-30.9213|-21.5213|-24.0713|-27.3213||-28.7713|-35.7213|-39.6213|-23.2713|-40.0213|-56.0213|-55.4348|-50.3219|-57.5966|-46.0088|-37.6588|-41.7588|-49.0736|-48.5957|-50.3147|-50.8113|-49.6613|-52.0483|-42.0483|-34.1483|-22.1982|-33.8483|-40.4482|-62.3597|-23.8597|-38.9098|1.6979|5.1979|8.0478|11.0978|10.0978|17.7978|15.6479|11.9479|10.8979|18.7479|9.3478|9.5478|21.5978|13.6479|6.3979|10.6979|1.9979|0.7479|7.9479|2.3478|4.2978|11.9979|17.5478|25.5478|38.3478|22.5478|20.0478|27.0978|31.4979|35.6479|24.7479|46.2479|56.1479|66.7337|59.7681|56.295|37.045|32.295|31.895|37.9951|42.545|35.645|27.395|34.795|44.445|51.345|65.795|83.8806|71.7284|71.8951|67.4451|66.6951|74.5951|83.1742|60.0241|74.4602|76.1252|72.8391|70.7796|64.6955|58.7955|59.7955|75.6455|82.2111|51.7111|66.3111|71.1111||77.3611|103.2235|88.3205|-16.3803|-28.8803|-30.6303|-31.6802|-61.2802|-65.9802|-78.2802|-70.1302|-66.7302|-77.6302|-84.9006|-37.9506||-43.1506|-47.5006|-56.9006|-57.7506|-60.3006|-50.2506|-39.0506|-56.0006|-52.6006|-49.7506|-35.9006|-17.5506||-8.3006||-28.9006|-58.2006|-69.3006||-114.0006||-116.9506|-95.2006|-112.5006|-109.4006|-89.1506|-114.2506|-128.1006|-138.7063|-91.6237|-109.3237|-115.2014|-112.6404|-128.9616|-90.799|-119.785|-92.2667||-88.7602|-75.9003|-80.3453|-77.7953|-75.4026|-85.4026|22.4706|22.5206|24.0706|39.4206|38.9706||59.2706|71.4229|80.6992|58.7992|62.1492|78.6297|73.4526|52.3526|69.0027|68.1224|55.761|59.1288|55.4424|32.5924|29.8924|45.3924|45.6924|78.7416|-25.001|-22.601|-18.351|-12.001|-22.501|-22.601|-18.851|-15.651|-22.601|-19.301|-17.151|-14.601|-8.851|-27.201|-36.401|-39.2955|-34.445|-30.575|||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-35.6025|-47.8026|-62.4501|-53.9556|-53.1507|-57.648|-62.3172|-56.9413|-63.8987|20.5198|24.8698|20.4698|21.0698|11.2698|23.3698|24.8198|23.5198|21.0698||19.6198|16.8698|7.0698|23.7698|18.6198|19.1198|46.3698|43.1198|46.1698|51.2698|52.1331|51.1479|57.6144|45.6995|28.7995|20.7995|24.3495|16.7995|24.2495|38.2495|51.6495|30.6495|34.8495|35.7495|51.305|39.2945|36.799|35.3491|40.649|40.7353|39.2353|46.7353|47.4853|48.4643|42.5695|46.0695|50.5447|45.2947|58.7413|54.6021|38.2021|27.9021|36.0021|26.4521|52.4521|42.0982|39.2482|26.4483|23.2982|31.6482|40.2482|47.8259|45.9759|41.7615|24.5615|21.5615|25.6615|25.6115|27.3115|24.6115|30.6615|32.1115|39.0615|44.7115|32.3115|30.5615|35.0615|13.3115|20.0115|28.3615|31.0115|33.0615|51.2115|54.985|52.0624|43.0624|35.9624|29.4124|20.1624|26.8124|32.6124|40.1624|45.7624|52.0624|62.4527|53.3335|51.7817|61.8102|63.1586|65.1734|57.5427|62.49|41.74||45.84|41.49|31.24|14.34|50.49|53.59|66.54|64.34|52.1032|45.6532|42.1532|45.9532|56.5532|64.6032|62.9532||97.6032|-9.5752|-9.6752|-20.8252|-34.3252|-21.2752|-16.5252|-24.2252|-15.4252|-6.8752|-6.9752|-19.6252||-45.2252||-51.1752|-49.9752|-46.5252||-72.0752||-64.4252|-43.6752|-61.7252|-47.9752|-57.6252|-77.3752|-108.1252|-116.6141|-104.9181|-108.3181|-121.0506|-109.3646|-104.7968|-92.4409|-118.2121|-49.4501||-53.4001|-52.8002|-60.7567|-65.2067|-55.2567|-70.113|-65.3366|4.7948|16.9448|20.2948|27.1948||38.2948|39.1448|39.1448|48.9448|53.9276|50.9603|46.1103|49.4892|57.2491|-18.0856|-24.3356|-23.7356|-38.5856|-47.8856|-58.7507|-43.9832|-45.9832|-52.5425|-54.6916|-56.6764|-57.7764|-49.9266|-39.7073|-36.7155|-32.0655|-33.2155|-35.5155|-37.7655|-29.3655|-21.0155|-16.7655|-20.4655|-26.2655|-36.3655|-37.545|-34.25|||||||||||||||||||||||||||||||||||||
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-4.8744|-4.2044|-4.4249|-4.9932|-5.0119|-5.181|-4.631|-4.411|-4.131|-5.331|-5.181|-3.291|-5.311|-6.261|-5.7528|-5.7664|-5.5083|-5.1383||-4.7083|-4.7983|-3.0683|-3.6783|-5.0483|-6.2483|-6.8367|-6.1167|-6.7347|0.7668|1.5068|2.7468|3.4568|4.1268|2.7168|2.7968|2.3168|3.7968|4.2568|3.8968|4.7968|6.1968|5.9768|3.4968|5.1168|5.6768|6.2568|5.8368|6.3768|4.7568|4.5968|4.8068|7.4268|7.9338|6.6438|7.3168|4.2468|4.6167|4.7667|5.0368|8.8767|7.9747|5.7934|2.9233|5.0833|2.8333|4.0734|4.5133|3.1533|3.9534|4.4334|5.6033|5.8965|6.7433|5.402|5.152|4.652|4.542|4.522|4.492|5.232|4.462|5.722|6.212|6.072|4.602|5.422|4.552|4.662|4.622|5.812|5.222|6.932|6.982|9.082|10.7838|-1.4478|-2.6778|-2.1078|-4.1078|-5.1478|-5.0778|-4.5478|-5.0978|-4.0678|-6.0678|-5.4678|-6.4478|-4.8678|-4.1178|-5.8578|-7.4078|-7.4978||-8.4678|-10.6248|-9.6179|-8.4479|-7.4979|-6.9479|-6.0079|-4.5379|-7.7679|-8.3479|-8.0579|-9.8779|-8.4479|-8.0679|-8.3879||-3.6879|-4.6679|-4.3479|-5.8079|-5.3379|-7.8379|-5.3079|-9.2379|-5.3779|-9.4179|-11.8879|-12.7779||-13.8479||-11.8279|-14.9479|-17.2881||-16.7881||-17.0579|-18.5654|-21.376|-18.9876|-16.3276|-19.7076|-19.3976|-17.2676|-19.1776|-14.6676|-16.9895|-12.6995|-13.1195|-6.8095|-8.5595|-6.1595||-9.6395|-5.9595|-7.8495|-6.0595|-2.6695|-3.8095|-3.4495|-3.0595|-1.2295|-3.6895|-3.8295||-2.9295|-4.7795|-3.8895|-4.1395|-2.8895|-2.3095|-3.3095|-3.7495|-1.9395|-0.7695|-6.7295|-4.1995|-2.4595|-4.9295|-7.5395|-8.6495|1.9975|4.1075|5.5775|6.7372|7.8636|5.8195|6.2562|5.2379|4.4455|4.6785|4.1685|3.8785|3.8185|4.6216|-1.4587|-2.6287|-3.4387|-2.8687|-3.468|-3.28|||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|-7.3902|-6.6914|-6.1862|-5.8494|-5.9617|-7.1779|-7.9076|-8.8432|-10.0981|-11.111|-9.9547|-11.3071|-12.7869|-6.6806|-8.1588|-6.6907|4.3016|4.2641||4.1332|3.9273|5.0687|5.5051|5.564|3.5806|2.9257|1.8592|2.5328|3.2812|4.5349|5.0159|4.9443|4.2333|5.0753|4.5327|3.5971|2.699|3.5784|2.8487|3.8029|4.7759|5.2325|3.9788|4.0537|3.7293|4.1409|4.5526|4.0848|4.7958|4.7372|5.4569|4.8471|5.2775|3.2941|3.9677|3.5748|4.3981|4.9355|4.0374|4.8373|4.8488|5.2763|4.6328|4.5572|3.7281|3.3913|3.7094|3.3352|4.1585|4.8695|4.1881|4.0374|3.027|3.4199|3.3263|3.4012|3.3263|4.6361|4.031|4.6485|4.848|4.0623|5.054|3.632|3.6133|4.0997|3.6133|4.1933|4.9418|5.8157|5.1421|5.3479|6.4671|4.933|5.8427|4.009|4.6639|4.1213|4.4581|3.6161|5.5059|5.0703|5.2574|5.5848|6.8894|4.0249|5.287|4.2549|5.2163|4.9414|4.5496|4.5496||4.9986|5.4103|4.7928|5.3354|6.271|6.4394|5.0174|5.429|6.7951|3.2587|2.4354|2.8657|3.2025|2.9967|3.3896||6.9822|4.3281|3.4674|4.0662|3.879|3.7481|3.1867|4.0662|5.1888|6.1805|7.3614|-1.0539||-1.1662||-1.7275|-4.16|-5.4885||-6.9667||-7.5572|-6.7901|-7.9689|-8.8346|-8.0675|-8.6662|-10.4899|-11.2448|-7.4863|-9.7691|-10.4606|-10.705|-11.1138|-7.6771|-9.6995|-8.7346||-10.2966|-7.2452|-6.0379|-5.1959|-5.121|-8.3393|-8.5071|-4.4336|-5.4657|-5.4773|-5.8172||-2.393|-2.2807|-3.0666|-2.4866|-2.8608|-2.3369|-2.6924|-2.9918|-3.1602|-1.551|-1.8317|-2.1123|-3.8151|-5.4616|-5.7941|-5.4503|-5.8792|-6.4098|-5.9037|-4.1539|-4.8088|-5.679|-5.4171|-4.2944|-3.3214|-2.2923|-1.3942|-1.2632|-2.9659|-3.153|-3.8266|-4.126|-4.6312|-6.6707|-5.0427|-4.4065|||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-0.8839|-0.8839|-0.6839|-0.5339|-0.6839|-0.9839|-0.8839|-1.6339|-1.7905|-1.9144|-1.8466|-1.899|-2.1239|-2.0266|-1.9766|-2.3766|-2.5351|-2.7418||0.2496|0.5496|0.7996|1.3496|1.2996|0.0996|0.1996|1.2496|1.3996|2.2496|2.2496|2.4996|2.7496|2.5496|2.1496|2.3996|2.0996|2.2996|3.2996|3.2162|4.1291|1.54|0.49|1.84|2.1362|-1.2029|-1.1529|-1.0529|-0.9529|-1.5529|-1.6838|-1.6082|-1.4582|-1.3582|-1.3582|-1.2582|-1.4582|-1.6082|-1.2082|-1.4582|-2.0582|-2.011|-1.661|-1.611|-1.911|-2.311|-2.061|-2.261|-2.4502|-2.1002|-1.9002|-1.9502|-2.2002|-1.4002|-1.6002|-2.6502|-2.628|-2.3222|-1.9222|-1.9222|-2.3222|-2.7247|-2.6385|-2.8123|-2.9192|-2.9722|-2.8722|-2.4222|-1.9222|-2.6222|-3.1722|-3.349|-2.899|-3.049|-3.999|0.4083|0.5083|0.4083|0.8083|0.8083|0.0583|1.5083|0.7083|2.6583|3.0008|2.2065|1.76|2.1528|1.0028|1.0028|1.1643|1.2408|1.2604||1.1604|1.2104|1.3104|1.5628|0.7628|0.9628|0.8628|1.0128|1.3365|1.1961|-0.2808|-0.3308|-0.2308|-0.3308|-0.3308||-0.2808|-0.2808|-0.4808|-0.3808|-0.4808|-0.1308|-0.5308|-0.7808|-0.5808|-0.3808|-0.2308|-0.2308||-0.3808||-1.1808|-1.3342|-1.4741||-1.5351||-1.6751|-1.8335|-1.94|-2.1277|-2.3503|-2.5031|-2.6534|-3.0038|-3.1098|-3.3303|-4.5948|1.4652|2.3152|3.0484|-0.7215|-0.5715||-0.9215|-1.6215|-1.3215|-1.3215|-1.2715|-1.4715|-1.0715|-1.1215|-0.9215|-0.9715|-1.0715||-0.5215|-0.7215|-1.9215|-2.2573|-2.363|-1.263|-1.5311|-1.3094|-1.1094|-0.9094|-1.0094|-0.9094|-0.9094|-0.8094|-0.8594|-0.9594|-0.9094|-0.8094|-0.3594|-0.1094|-0.2594|-0.5594|-0.2094|-1.3094|-1.6594|-0.7215|-0.7215|-0.6215|-0.5715|-0.6215|-0.4715|-0.2215|-0.7215|-0.7215|-0.725|-0.725|||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|47.488|45.988|34.038|50.088|57.7783|60.276|59.2712|49.6712|63.5625|39.1975|39.0975|33.3475|44.3975|56.2475|59.0975|44.0475|38.9475|35.6975||44.9475|47.1475|50.3975|55.8975|36.7975|16.8475|33.1975|24.6975|37.2975|46.2975|60.4475|57.8499|54.9333|67.3592|45.7192|38.4192|39.5692|27.0192|35.3692|35.0192|46.2192|31.7692|24.2692|24.0192|51.1192|52.1692|38.0692|44.2192|50.9192|48.5692|67.338|55.1033|59.4425|52.1584|48.9649|52.3693|43.4131|47.9013|26.7513|33.8013|42.9013|45.0513|52.3126|45.4779|48.2672|45.1172|39.3172|30.7171|39.6172|43.4671|45.4671|46.586|47.936|60.3623|59.2227|32.7227|26.9227|30.4727|36.2227|45.2227|43.3727|45.2227|60.8802|52.4801|48.614|55.4554|35.7554|39.7554|30.0054|38.7054|45.4054|31.2554|40.7554|45.4554|42.0054|37.2554|39.0054|42.9054|40.4554|46.9554|49.0054|46.7554|41.1554|53.9054|73.0554|64.6413|66.4913|77.8903|83.392|-35.5352|-28.8852|-51.1352|-65.8852||-65.3852|-54.3351|-61.2852|-79.3852|-83.4113|-68.7014|-76.558|-69.408|-73.358|-64.608|-77.158|-91.358|-75.608|-104.1727|-91.2475||-61.421|-75.421|-77.9956|-84.8534|-95.5537|-79.3917|-84.2417|-88.4417|-66.1917|-63.9918|-66.2917|-71.6917||-82.4917||-78.6917|-104.8917|-103.0417||-115.0417||-128.4519|-127.6203|-139.4203|-122.3831|-108.4331|-126.3331|-154.1618|-148.7131|-98.9977|-115.5977|-116.7659|-97.4659|-90.2659|-37.2159|-71.4659|-80.0315||-81.9295|-61.5087|-45.5588|-48.1587|-44.3088|-71.0588|5.2274|11.3774|18.1774|30.0774|44.1274||51.4774|59.6274|23.5774|21.3274|14.3774|12.0774|8.7274|9.7274|8.4774|27.9274|9.7274|20.8274|26.6274|16.5774|20.6774|25.2274|34.2274|42.8774|37.0774|49.9274|49.7114|31.8614|38.9114|36.6614|41.5114|38.1821|38.6816|36.7316|43.2685|42.6094|-3.0731|-36.3231|-39.4006|-44.075|-30.275|-34.425|||||||||||||||||||||||||||||||||||||
04375|18466|/equities/whirlpool-of-india|NIFTY200|-161.1159|-174.2537|-177.0599|-172.4128|-191.3629|-198.7629|-209.0809|-229.9594|-222.7094|-225.3092|-147.5092|-135.8092|-131.2592|-166.5092|-182.0592|-155.8593|-115.1593|-82.4594||-86.5092|-90.8593|-84.8092|-182.7592|-212.2592|-253.5093|1.2902|76.4901|30.3903|72.1903|126.0902|175.1403|173.6903|171.4901|88.3903|91.9901|37.2902|94.6903|87.0902|107.3402|94.4901|141.4403|44.4901|69.4403|122.5902|151.7902|204.9901|225.9719|218.122|-8.1912|-162.291|-174.3662|-162.4162|-194.0162|-171.6764|-189.3154|-178.8921|-181.0719|-200.0345|-179.1844|-171.9844|-176.9344|-188.8726|-156.9226|-201.3726|25.1026|6.9527|88.7528|94.8526|127.1527|170.1527|161.146|174.4461|168.6623|218.5027|167.203|167.3532|150.7531|168.203|165.0031|199.8532|190.1032|163.403|241.653|208.6063|170.9376|135.0739|158.924|108.424|127.424|129.5239|145.0238|148.674|134.174|128.7739|197.2738|-20.8637|-39.5136|-66.1136|-20.8137|-36.0136|-27.2136|-37.1137|-38.1137|-17.6137|-36.0637|-27.0637|-47.3137|-54.4137|-143.3636|-139.4636|-214.7136|-244.9373||-251.4666|-223.5426|-245.7926|-294.2974|-290.5351|-212.6852|-202.5852|-245.3352|-289.9852|-262.0842|-268.3342|-226.2842|-208.0842|-174.6842|-190.7842||-96.2842|-103.4841|-211.4342|-255.1342|-317.9841|-291.8842|-318.0842|-302.3842|-224.7842|-213.9841|-345.2341|-410.1873||-343.7873||-361.0811|-370.281|-366.681||-394.031||-412.481|-367.131|-412.931|-286.881|-364.931|-380.5811|-519.131|-506.281|-186.731|-329.881|-414.6916|-273.3917|-276.9415|-140.1915|-313.0917|-203.1369||-199.487|-212.6369|-210.0993|-247.4513|-185.7013|-195.4013|-229.6012|-197.2126|-203.7332|-210.5669|-198.867||-170.667|-191.7171|-148.917|-245.5669|-264.9465|-256.4018|-278.3825|-308.2695|71.9285|226.8284|189.4285|134.3284|117.8284|100.1785|170.6285|144.7286|120.1785|135.2286|139.7784|131.4285|102.3284|113.2784|189.6785|199.7928|224.5808|206.1399|-50.3632|-97.3632|-78.5631|-89.713|-78.8632|-157.1632|-184.4784|-188.5511|-151.8999|-139.8|||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-15.6552|-16.4452|-16.5657|-17.3842|-17.3941|-18.5428|-16.8828|-18.6628|-21.6314|-22.8855|4.2934|17.0434|19.7688|22.1525|18.5684|17.9132|16.143|19.5511||12.2031|12.4531|11.4231|11.4531|12.6231|8.0231|13.1031|11.7931|11.6231|13.9231|13.7296|15.4906|13.9518|17.0637|14.2769|10.3398|9.4898|9.3398|7.4398|6.0598|9.4898|4.9098|3.8598|3.7098|4.0898|4.2398|4.0898|3.0298|4.4098|4.7398|5.1598|7.9398|9.4098|10.4931|8.2356|8.4856|8.0856|9.8056|9.3289|9.3289|10.4489|9.7289|11.1589|11.4089|11.0989|12.7127|13.5575|14.3177|11.6965|12.5465|10.5665|10.2665|12.9465|16.9117|14.0538|14.3239|19.0571|8.0467|10.1953|8.3589|8.1089|8.8589|9.9377|8.8688|9.9387|11.3531|9.354|9.654|9.674|12.544|10.1168|10.1168|11.9998|10.7298|12.9713|11.0213|10.8413|8.1413|8.8413|5.8913|8.3913|10.4413|11.1113|15.1613|12.8003|12.4066|9.9566|12.2066|11.8166|16.6868|11.1586|13.7229|-5.6275||-5.5275|-5.4775|-7.5575|-7.8275|-8.9275|-8.1275|-7.0275|-5.1775|-6.4975|-7.6775|-8.0275|-7.9775|-6.4975|-7.9275|-4.9975||-4.5575|-9.6975|-10.1775|-8.9975|-11.1475|-9.5775|-10.7475|-10.9975|-9.4775|-6.5275|-6.1075|-6.7475||-5.4275||-1.6775|-3.5775|-4.0775||-10.0275||-5.2775|-1.6775|-7.9475|-8.2775|-8.7275|-12.6975|-11.8575|-14.9475|-10.4275|-18.8575|-19.0594|-20.0627|-19.3046|-10.4846|-13.2095|-8.3189||-11.0099|-8.3985|-5.3285|-5.7586|-8.3285|-9.7785|-9.9562|-8.8835|-5.6361|-3.5361|-3.4861||-2.7361|-1.7861|-3.5561|-3.6861|-4.1361|-3.7061|-3.3661|-4.9661|-5.1361|-3.6161|-3.7561|-4.4661|-5.4661|-6.8861|-7.1861|-8.054|-5.024|-6.374|-6.73|-5.6|-5.05|-6.48|-5.85|-5.4|-3.85|-4.18|-5.28|-0.8|-2|-3.52|-2.57|-2|-1.8|-3.32|-3.85|-5.25|||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-1.1392|-0.7892|-0.4892|-0.3392|-0.9392|-0.6892|-0.7392|-0.7392|-0.9892|-1.1435|-1.0345|-1.1522|-1.2286|-1.0786|-1.2623|-1.3193|-1.1959|-1.1459||-1.1959|-1.3459|-1.1459|-0.9459|-1.1459|-1.5459|-1.7304|-1.6804|-1.8644|-1.4255|-1.3255|-1.1755|-0.8755|-0.6755|-0.8755|-1.5255|-1.7755|-1.97|0.0546|0.2046|0.5546|0.3546|0.6046|0.3046|0.9546|0.6546|0.6046|0.7046|0.7546|1.5046|1.7046|1.7546|1.0046|0.3046|1.0546|1.8046|2.2046|-0.0399|-0.7399|-1.4399|-2.0899|-2.6899|-3.2899|-3.5399|-3.961|-4.3039|-4.7983|-4.5983|-5.1259|-5.5704|-6.2032|-5.0897|-4.758|-5.1395|-4.8827|-5.5447|-5.891|-5.391|-5.4955|-3.6766|-2.5766|-3.1766|-3.4766|-3.3812|-3.2812|-3.1812|-2.5312|-3.8312|-3.7402|-3.6419|-3.5355|-4.1811|-3.8078|-3.6078|-3.3578|-3.3578|-3.7078|-2.9578|-2.3578|-1.8578|-1.5578|-0.9578|-1.5078|-0.7578|-2.5078|-3.4078|-3.4078|-4.2078|-4.5726|-4.8726|-4.7564|-4.1564|-4.3564||-5.2064|-5.8071|-6.0524|-6.486|-6.3374|-5.1874|-5.6874|-5.2374|-5.9374|-6.0874|-6.8374|-5.7874|-7.5874|-8.7944|-8.9354||-9.6646|-9.5146|-10.3146|-10.8106|-12.3146|-11.2849|-9.9849|-9.9349|-10.1349|-14.4849|-15.7277|-17.6864||-18.6821||-20.0801|-21.6945|-23.8106||-25.6423||-26.5248|-31.022|-33.0272|-37.4286|-37.1786|-40.1096|2.3218|7.0718|13.1718|21.1718|27.7718|33.2464|-0.961|-12.511|-13.011|-9.261||-16.811|-21.911|-1.618|-9.118|-8.8311|-9.2262|-7.5596|-5.6756|-5.9256|-7.3256|-7.5479||-7.0493|-7.1993|-7.4493|-5.3493|-3.5993|-5.2993|-7.2993|-5.6493|-4.9493|-3.7993|-3.9493|-4.8993|-7.5493|-8.2603|-6.3464|-6.5464|-4.3964|-3.9464|-3.1964|-2.7964|-4.6464|-7.1464|-7.8516|-7.9572|-7.3572|-7.5064|-7.7064|-8.9064|-7.7543|-6.6599|-4.1099|-5.3599|-6.3599|-6.836|-6.54|-6.4|||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-25.1722|-18.9222|-29.8722|-20.7222|-23.0722|-26.0222|-23.5722|-32.3722|-35.3608|-36.9342|-31.0047|-38.8608|-37.0037|-28.2306|-22.8806|-22.8306|-11.8806|-20.5806||-14.7806|-19.8806|-20.9806|-20.0306|-30.5806|-38.4306|-37.2725|3.981|17.581|27.181|31.7844|27.7668|29.3667|28.1167|30.0168|35.0667|35.9801|28.1801|38.3801|35.777|35.627|35.3636|19.0137|20.7637|31.0637|31.6318|38.6604|29.981|33.0083|23.4583|30.8583|41.9621|24.5967|23.9353|18.6358|19.7358|21.3592|22.9658|-7.1875|-8.2874|-9.6375|-12.8374|-15.0374|-23.4375|-22.7111|-24.9595|-25.4439|-24.2988|-28.982|-24.5149|-17.2649|-19.2149|-22.4649|-24.9777|-24.1225|-26.0916|-28.874|-27.5933|-22.8436|-26.4936|-27.2929|-29.2686|-21.1186|-26.3686|-29.1686|-27.0186|-26.0186|-30.3186|-29.3686|-25.1686|-29.0686|-27.3186|-19.4686|-24.3686|-28.4686|-27.0186|-36.4186|-39.9123|-39.0902|-36.0402|6.2777|20.1277|22.7277|27.3777|36.5277|42.1262|32.2262|40.1513|30.9848|36.872|38.705|-7.1047|-6.3547||-8.3047|-17.6047|-18.0047|-21.3047|-22.0547|-7.3547|-1.9048|-6.4048|-16.5047|-16.1548|-20.9048|-24.2047|-18.9048|-23.1548|-25.1548||-12.2047|-12.1548|-19.1047|-21.8047|-26.4048|-14.0047|-19.7047|-42.3047|-30.9048|-31.4048|-36.0047|-37.8047||-34.4547||-21.7047|-28.4048|-30.6548||-47.2047||-54.6803|-58.6309|-62.401|-61.05|-60.35|-63.6|-74.3694|-80.8688|-69.7013|-73.4013|-50.5013|-81.5013|-62.6264|-52.0599|-54.4471|-40.1159||-55.1659|-43.8982|-32.1854|-18.5854|-19.2354|-36.4854|-31.0354|-30.0854|-23.0354|-22.5354|-25.3354||-17.6354|-22.1854|-28.8354|-35.2354|-35.7212|-37.3212|-42.4212|-46.068|-49.5499|-30.2499|-44.1999|-54.4165|-46.7368|5.773|18.323|17.023|23.423|21.673|28.123|29.973|28.423|49.523|-12.7432|-26.0932|-15.1432|-17.1432|-24.0433|-27.2933|-31.7432|-36.7187|-27.6687|-35.2687|-37.5374|-45.786|-45.89|-33.35|||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|-59.8794|-119.8794|-359.8794|-324.3104|-413.8528|-273.8528|-383.8528|-193.8528|-303.8528|-233.8528|-33.8528|-43.8528|-83.8528|-123.8528|-193.8528|-173.8528|-93.8528|-63.8528|-203.8528||-193.8528|-133.8528|-133.8528|-253.8528|-323.8528|-263.8528|||-263.8528|-293.8528|-253.8528|-243.8528|-123.8528|-233.8528|-363.8528|-379.8365|108.5238|38.5238|148.5238|138.5238|178.5238|238.5238|188.5238|178.5238|318.5238|349.1652|329.1652|340.7754|310.7754|310.7754|330.7754|350.7754|300.7754|420.7754|460.7754|610.7754|-269.9678||-469.9678|-409.9678|-439.9678|-462.742|-486.38|-550.9778|-552.6886|-572.6886|-379.0206|-249.0206|||-359.0206|-379.0206|-379.0206|-475.8519|-315.8519|-305.8519|-415.8519|-335.8519|-535.8519|-498.7243|-536.9159|-405.6117|-375.6117|-485.6117|121.7458|61.7458|121.7458|101.7458|241.7458|221.7458|301.7458|251.7458|251.7458|201.7458|101.7458|201.7458|61.7458|31.7458|211.7458|361.7458|431.7458|473.0509|467.4441|397.4441|487.4441|447.4441|497.4441|494.9378|473.2643|581.4047|519.8942|556.5491|546.1656|497.365|577.365|521.8703|491.8703|605.4115|580.4572|484.083|624.083|648.3123|628.3123|714.2359|-142.1753||||-182.1753|-52.1753||-142.1753|-232.1753|-292.1753|-252.1753|-352.1753|-292.1753|-172.1753|-102.1753|-182.1753|-232.1753|-332.1753|-482.1753|-322.1753|-302.1753|-352.1753|-492.1753|-702.1753|-937.9725|-681.7664|-521.7664|-381.7664|-331.7664|-281.7664|-351.7664|-321.7664|-571.7664|-631.7664||-561.7664|-671.7664|-301.7664|-651.7664|-541.7664|-545.8516|-524.4464|-494.4464|-570.496|-513.8844|-449.5486|-459.5486|-493.6607|-423.6607|-443.6607|-475.1785|-339.0873|-519.5414||-335.046|-409.4956|-273.8834|-313.8834|-344.3149|-303.0363|-253.0363|-213.0363||-173.0363|-93.0363|-83.0363|-193.0363|-303.0363|-323.0363|-273.0363|-343.0363|-293.0363|-403.0363|-431.7069|-414.7617|-434.7617|-432.513|-475.57|-459.263|-419.263|-499.263|-559.263|-643.07||-652.3|-707|-625|-575||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|27.6228|27.9849|26.9849|22.8426|14.8426|21.8426|15.8426|16.8426|6.8426|10.8426|13.8426|17.8426|16.8426|21.8426|23.8426|16.8426|23.8426|28.8426|27.5649||24.5649|30.8499|33.9229|14.9229|12.9229|30.9229|||25.5255|29.5747|21.5747|23.9163|24.2403|25.3226|23.9189|19.9189|22.9189|16.9189|19.9189|20.9189|24.2432|23.5472|21.5472|22.0524|22.956|24.956|22.956|23.5012|26.5012|25.2791|28.815|26.815|21.815|27.815|29.815|-0.8568|-8.8568||-21.8568|-22.8568|-14.8568|-16.8568|-29.8568|-39.3854|-20.3854|-16.3854|-14.3854|-19.3854|||-22.3854|-21.3854|-19.3854|-25.3854|-23.3854|-25.3854|-28.3854|-28.3854|-36.3854|-35.706|-32.3955|-24.9376|-20.9376|-31.9376|-33.6529|-31.1699|-31.911|-34.4566|-29.4094|-32.4094|-35.1771|-32.9746|-36.9162|-33.349|-35.349|-35.349|-28.349|-47.349|9.7209|17.7209|34.7209|37.4121|38.8468|26.7284|28.7284|28.7284|29.7284|24.7284|28.7284|31.7284|22.7284|16.7284|13.7284|7.7284|12.7284|5.7284|4.7284|3.7284|4.7284|40.7284|46.7284|39.7284|50.1427|42.6158|29.6158||||39.6158|45.6158||36.6158|47.6158|37.6158|51.6158|47.6158|31.6158|27.6158|19.6158|18.6158|49.6158|60.6158|58.3509|65.1052|56.1052|56.1052|36.1052|28.1052|8.1052|4.1052|29.1052|52.1052|73.1052|80.1052|87.3947|70.2299|61.2299|70.2299||80.2299|-24.7622|-31.7622|-47.7622|-65.7622|-71.1246|-60.2712|-50.2712|-67.4124|-58.8471|-43.5601|-41.5601|-35.5601|-31.5601|-49.5601|-58.9556|-38.6729|-41.581||-26.8831|-21.8831|-20.8831|-27.8831|-21.8831|-14.8831|-6.8831|-3.8831||-21.8831|-16.8831|-19.8831|-21.8831|-20.8831|-41.8831|-34.106|-22.106|-18.106|-20.106|-23.106|-21.106|-20.106|-29.106|-37.106|-37.106|-32.106|-38.106|-38.106|-36.106||-44.106|-52.6|-51.6|-43.5||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|-98.5089|-93.5089|-70.5089|-106.5089|-102.8237|-71.8237|-112.8237|-86.3596|-111.4551|-109.8946|-113.8273|-94.3637|-94.9597|-91.5663|-99.3226|-103.3226|-95.09|-108.09|-141.09||-136.5999|64.6002|91.6002|79.6002|51.6002|84.6002|||90.6002|72.6002|74.6002|85.6002|105.6002|120.603|54.603|20.603|38.603|38.603|25.603|26.603|26.603|30.603|52.603|47.603|50.603|51.603|52.603|21.603|1.603|0.603|25.603|31.603|14.603|60.603|112.603|166.7811|120.7012||-48.6926|-36.6926|-35.6926|-50.6926|-86.6926|-114.6926|-62.6926|-36.6926|-25.6926|-22.6926|||-22.6926|-35.6926|-29.6926|-37.6926|-21.6926|-15.6926|-19.6926|-46.6926|-115.6926|-84.6926|-99.6926|-71.6926|-62.6926|-86.6926|-103.6926|-89.2669|-90.2669|-114.2669|-96.3974|-120.3974|-91.7155|-71.7155|-89.7155|-96.7155|-79.7155|-71.7155|-77.7155|-147.7155|-109.7155|20.5132|84.5132|95.5132|99.5132|111.115|101.115|98.2335|86.2335|64.2335|90.2335|92.2335|108.2335|113.1483|102.593|73.593|96.593|99.77|98.9111|82.5657|82.5657|66.5657|112.5657|93.5657|109.4619|110.8465|100.1612||||96.1612|104.1612||112.7902|126.4336|139.1484|141.6553|100.6553|104.6553|118.6553|126.6553|86.6553|80.6553|121.6553|127.6553|165.6553|140.6553|145.6553|142.6553|118.6553|66.6553|40.6553|95.6553|176.6553|218.6553|267.6553|-28.9082|-37.9082|-63.9082|-156.9082||-171.9082|-155.9082|-155.9082|-199.898|-166.5533|-163.4482|-122.8064|-124.8064|-159.0626|-134.8474|-107.7066|-115.7066|-133.9096|-108.9096|-123.9096|-120.0107|-93.123|-111.9144||-93.718|-103.718|-100.718|-97.6867|11.9924|28.9924|25.9924|36.9924||57.9924|82.9924|91.9924|-26.4801|-31.4801|-52.4801|-39.4801|-46.4801|-22.4801|-46.4801|-22.4801|-30.4801|-22.4801|-13.4801|-32.4801|-31.4801|-45.4801|-66.4801|-64.9|-58.9||-37.9|-42.9|-72.9|-54.5||||||||||||||||||||||||||||||||||||||||
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|73.7896|83.7896|78.7896|73.7896|88.7896|91.2896|108.7896|97.9614|77.9614|80.4614|107.9614|129.6437|94.6437|105.993|138.0478|-38.43|-63.43|-68.43|-70.93||-68.43|-55.93|-80.93|-58.43|-43.43|-35.93|||-58.43|-55.93|-40.93|-73.43|-75.93|-92.13|-123.7611|-112.7512|-80.9842|-103.4842|-109.0026|-71.5026|-89.0026|-104.0026|-101.5026|-137.8026|-134.7251|-130.2501|-147.0526|-134.5526|-156.1251|-174.5723|-158.2748|-128.6836|-103.6836|-88.6836|-96.1836|-153.6836|-161.1836||-195.8984|-185.4427|-173.2697|-191.8274|-215.6416|-194.7406|79.5661|92.0661|77.0661|67.0661|||89.5661|87.0661|79.5661|79.5661|57.0661|102.0661|109.5661|152.0661|144.5661|158.8235|140.2205|167.4673|150.2414|-2.7553|-35.2553|-25.2553|-55.2553|-70.2553|-52.7553|-90.2553|-75.2553|-65.2553|-87.7553|-70.2553|-107.7553|-110.2553|-97.7553|-215.2553|93.7456|108.7456|138.7456|98.7456|158.7456|152.6339|129.8711|132.6345|152.0939|168.4377|98.1432|105.6432|110.6432|151.2702|129.0925|114.0925|99.0925|114.0925|76.5925|74.0925|131.5925|89.0925|126.5925|154.0925|131.6305|168.6827|111.1827||||69.9827|143.6827||157.8418|191.868|91.868|143.0679|186.981|148.3511|175.9069|192.8577|166.2399|178.6398|220.4442|162.5817|197.5817|206.2816|239.7296|258.0885|-124.7069|-184.7069|-175.9069|-157.2069|-69.7069|-80.9068|-44.7069|-78.5069|-12.2069|-115.9068|-217.2069||-289.7069|-265.8688|-217.603|-236.403|-203.903|-229.5867|-217.3138|-149.8138|-197.0541|-192.8459|-151.5459|-146.5459|-166.5459|-124.0459|-185.2458|-179.4954|-153.606|-182.8956||-155.9426|-143.4426|-138.4426|-193.4426|-140.41|-102.91|-127.91|-125.41||-185.41|-178.4787|-145.9787|-158.4787|-145.9787|-163.4787|-158|-208|-110.5|-85.5|-110.5|-45.5|-10.5|-50.5|-110.5|-83|-98|-93|-73|-43||-38|-55.5|-110.5|-105||||||||||||||||||||||||||||||||||||||||
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-38.6195|-45.4528|-53.9938|-52.1135|-61.9131|13.0814|20.5814|32.5814|23.248|29.748|31.4147|19.4147|14.748|11.748|23.748|56.9147|54.5256|49.9081|38.2195||35.3862|54.5529|50.2162|43.629|43.1249|65.898|||45.8436|31.177|29.3437|25.5103|41.677|-4.5075|-13.6742|-24.0075|-25.5075|-24.0075|-26.8409|-21.0075|-20.5075|-45.6742|4.5083|0.3416|11.675|17.5083|32.5083|31.9111|27.5777|32.0777|39.2444|37.9711|33.8044|41.1378|44.0697|46.7349|46.1406||42.2582|40.3639|47.3639|44.3211|31.9414|21.108|40.4414|49.2126|-5.2013|-5.3679|||-19.5346|-12.5346|-24.5346|-28.8679|-30.3679|-27.5346|-41.7012|-38.0345|-60.5345|-67.4828|35.0055|43.1722|54.8024|39.7249|46.8916|34.3916|38.7249|41.2406|50.0739|34.934|41.9339|39.9914|47.8515|47.3808|38.2142|40.0475|44.0475|17.2142|24.8809|25.8809|31.7142|41.2142|45.9602|36.8522|45.8522|41.8079|44.9626|42.6801|44.8468|55.1353|46.7524|53.2524|41.7987|36.2987|43.2987|48.0634|58.0056|-13.3064|-23.8064|-27.1397|-7.9731|-10.4731|-22.973|-35.6397|-54.473||||-67.0441|-55.6183||-63.1182|-64.1684|-76.0482|-72.1369|-80.6244|-81.9345|-90.5754|-84.7977|-87.9644|-76.2977|-95.2977|-95.131|-115.9644|-99.9644|-85.631|-103.631|-79.9644|-138.9643|14.385|41.385|93.5516|121.9276|123.4844|117.7385|115.4052|78.4052|51.9052||107.2385|96.4317|-10.2093|-70.0426|-70.5426|-54.7093|-40.2093|-46.0426|-62.0426|-57.3345|-52.605|-65.605|-41.4383|-30.605|-50.105|-52.7278|-46.3735|-40.2206||18.6539|19.8205|29.3205|23.1539|26.8205|24.3205|23.4872|20.9872||31.8205|34.6539|37.3205|-14.7933|-31.6266|-35.1266|-30.7695|-43.7695|-36.0096|-36.843|-37.6867|8.8337|18.667|26.167|19.667|28.8337|29.667|42.0003|50.2874|-4.6833||-24.35|-30.6833|-38.35|-34.75||||||||||||||||||||||||||||||||||||||||
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|60.6767|86.6767|90.6767|85.6767|42.6767|80.6767|49.6767|63.6767|75.6767|59.6767|54.6767|88.6767|100.6767|90.6767|58.6767|96.0852|80.2966|73.2966|-10.6118||-46.6118|-42.6118|-34.6118|-70.6118|-75.7909|17.7065|||45.7065|33.7065|30.7065|56.7065|67.7065|75.0627|71.9427|58.9427|71.9427|71.7141|60.2322|60.2322|55.2322|55.2322|68.2322|41.1223|54.1223|74.1223|71.1223|63.2065|68.2065|78.8051|76.8051|63.8051|77.8051|74.8051|79.8051|96.0056|-11.4803||-39.4803|-35.4803|-32.4803|-36.4803|-84.4803|-128.4803|-127.5336|-98.1485|-112.1094|-92.066|||-111.1289|-118.1432|-118.0524|-119.0524|-111.0524|-137.0524|-145.6693|-157.577|-192.03|-179.0889|-126.0988|-101.6691|-84.6691|-117.6691|-107.1471|-115.1471|-106.2495|-119.2495|-103.5611|-116.5611|-128.2901|25.39|15.39|14.39|47.39|58.39|63.39|9.39|31.39|55.39|110.39|118.39|132.4888|151.7098|99.3048|111.3048|74.3048|48.3048|68.3048|105.3048|122.0053|113.617|121.1855|76.4431|93.4431|92.4431|95.4431|66.4431|31.4431|38.4431|73.4431|95.4431|117.4431|73.4431|40.4431||||75.4431|129.4431||-29.4887|-61.4887|-100.4887|-103.4887|-148.4887|-145.9319|-138.3723|-153.3723|-178.3723|-171.3298|-108.3298|-100.3298|-61.3298|-122.3298|-151.3298|-140.3298|-177.3298|-212.422|-212.5244|-189.2585|-121.2585|-83.2585|-82.2585|-132.2585|-109.2585|-120.2585|-213.2585||-225.565|-248.6834|-210.1795|-192.1795|-214.1795|-214.0328|-205.6578|-158.6578|-212.842|-185.9356|-161.6056|-163.6056|-172.983|-136.983|-144.983|-178.0367|-115.3741|-129.9712||49.8248|89.8248|71.8248|109.8248|122.1212|97.1212|92.1212|129.8795||-64.4218|-34.4218|-24.4218|-74.4218|-105.4218|-121.8758|-85.8758|-112.8758|-110.8758|-120.8758|-154.5843|-99.0683|-83.0683|-94.0683|-133.0683|-128.6884|-139.6884|-160.6884|-182.6537|-190.5597||-194.3|-174.3|-205.3|-180||||||||||||||||||||||||||||||||||||||||
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|102.1186|106.1186|113.1186|130.6873|120.7081|126.5104|87.5104|132.5104|58.5104|112.5104|102.456|121.4564|93.4564|85.4564|103.4564|124.4917|66.4917|103.4917|82.213||50.8712|72.8712|82.8712|29.8712|70.8712|89.7458|||85.001|86.001|87.0011|79.452|80.452|96.8911|109.1012|95.4303|93.4303|81.4303|77.4303|81.4303|90.6307|82.6307|87.6307|59.9389|72.9389|93.9389|99.9389|59.9389|64.9389|54.9389|77.9389|46.9389|65.9389|80.9389|97.9389|117.9389|143.0432||-38.8112|-51.8112|-39.8112|-44.8112|-104.8112|-131.8112|-104.8112|-64.8112|-60.8112|-40.8112|||-53.8112|-48.8112|-46.8112|-50.8112|-24.8112|-38.8112|-72.8112|-67.8112|-150.8112|-180.9569|-164.1187|-90.5758|-85.5758|-106.5758|-129.5758|-141.5758|-86.8096|-126.8096|-121.7958|-128.7958|-127.1065|-117.1885|-117.1885|-117.1885|-136.1885|-125.6817|-102.6817|-163.6817|0.2479|42.2479|83.2479|121.2479|125.2479|130.3565|113.3565|123.3565|143.6183|110.3667|82.3667|126.3667|123.5185|145.7984|120.444|84.444|94.444|105.444|125.444|149.7824|123.7824|103.7824|145.7824|149.7824|168.8693|166.2437|-51.2521||||-72.2521|-46.2521||-80.2521|-86.2521|-131.2521|-113.2521|-180.2521|-160.2521|-145.2521|-184.2521|-173.2521|-128.2521|-103.2521|-117.2521|-107.2521|-136.2521|-152.2521|-149.2521|-235.2521|-287.6134|-242.795|-165.795|-104.795|-63.795|-102.795|-120.795|-4.795|-33.795|-140.795||-124.795|-164.795|-195.795|-257.3518|-227.3518|-213.3909|-149.8777|-153.8777|-217.8641|-186.0712|-135.4675|-142.4675|-169.4675|-116.4675|-173.4675|-182.7972|-131.2191|-129.0768||-105.7163|-102.7163|-70.7163|-78.7163|-64.7163|-33.7163|-9.7163|-28.7163||-27.7163|-28.7163|-20.7163|-52.7163|-102.7163|-137.7163|-151.0737|-161.0818|-153.9243|-131.027|-172.9744|62.5464|61.5464|123.5464|144.5464|166.8293|-67.4373|-102.4373|-140.4373|-171.009||-147.009|-141.51|-143.9|-133||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|100.4588|125.4588|170.4588|182.6218|152.6218|207.6218|220.8911|-1.8994|-41.8994|-21.8994|-91.8994|-111.8994|-151.8994|-131.8994|-96.8994|-61.8994|-81.8994|-136.8994|-236.8994||33.3875|148.3875|163.3875|123.3875|93.3875|128.3875|||113.3875|43.3875|73.3875|128.3875|203.3875|220.7084|259.3982|-71.9227|-106.9227|-151.9227|-156.9227|-176.0027|-168.0027|-167.0027|-162.0027|-147.0027|-132.0027|-92.0027|-132.0027|-177.0027|-206.3364|-215.4293|-202.8488|-187.8488|-132.8488|-102.8488|-92.8488|-52.8488|-122.8488||-257.8488|-212.9503|-218.9503|-192.9503|-224.9503|-283.0559|-223.6529|-138.6529|-118.6529|-158.6529|||-23.6529|-18.6529|-28.6529|-113.6529|-33.6529|-98.6529|-138.6529|-148.6529|-277.6529|-234.9338|-149.9338|-169.9338|-219.9338|-259.9338|-274.9338|-323.0931|-288.0779|-333.0779|-276.7532|-284.448|-284.4616|-219.4616|-269.4616|-254.4616|-269.4616|-254.4616|-169.4616|-384.4616|101.1784|136.1784|271.1784|261.1784|336.1784|362.1426|329.8807|343.4785|263.5055|218.5055|108.5055|303.5055|328.5055|330.8394|285.5555|187.5555|285.5555|300.0061|246.1734|202.7601|201.7601|149.7601|228.7601|243.7601|279.7601|226.4051|133.4051||||138.4051|258.4051||270.8721|256.8721|120.8721|174.8721|76.8721|128.8721|187.8721|197.8721|123.8721|202.8721|263.8721|219.8721|280.8721|194.8721|107.8721|185.8721|82.8721|17.8721|31.8721|134.8721|324.8721|439.8721|400.8721|273.8721|455.8721|-286.8606|-402.8606||-522.2896|-357.2896|-378.2896|-433.6552|-396.3946|-396.994|-315.6593|-270.6593|-368.0659|-307.6288|-209.6677|-249.6677|-259.6677|-264.6677|-264.6677|-279.9085|-240.1762|-268.8068||-242.2854|-236.9881|-261.9881|-277.209|-253.8434|-263.1593|-291.5238|-311.5238||-352.5265|-364.7999|-254.7999|-259.7999|-254.7999|-244.7999|-229.7999|-264.7999|-189.2592|-219.2592|15.9318|105.9318|130.9318|145.9318|175.9318|254.3687|-28|-163|-158|-138||-133|-153|-188|-150||||||||||||||||||||||||||||||||||||||||
04387|949910|/equities/aica-kogyo|TOPIX500|-149.4188|-174.4188|-204.3542|-174.705|-194.705|-119.705|-179.705|-185.2277|-199.4197|-213.5219|-182.7255|-152.7255|-192.7255|-220.4636|-185.4636|-214.404|-199.6156|-239.1859|-254.1859||29.3347|109.3347|149.3347|49.3347|54.3347|94.3347|||219.3347|114.3347|124.3347|104.3347|194.3347|211.7608|173.949|128.949|143.949|83.949|73.949|108.949|108.949|98.949|93.949|83.949|143.949|148.949|143.949|103.949|83.949|68.949|93.949|143.949|88.949|178.949|239.11|227.0667|-22.347||-107.347|-87.347|-72.347|-72.347|-197.347|-217.347|55.0364|115.0364|115.0364|165.0364|||190.0364|191.1515|188.38|193.38|183.38|224.5889|185.9467|190.9467|135.9467|185.9467|135.9467|180.9467|190.9467|205.7741|181.2265|171.2265|191.2265|172.0389|212.0389|221.5108|176.5108|201.5108|200.2603|215.2603|241.4016|216.4016|218.3972|58.3972|108.3972|138.3972|183.3972|183.3972|186.8302|201.8583|211.8583|214.8426|231.4917|192.213|196.0346|211.0346|194.7607|228.9008|232.6675|183.4568|178.4568|193.4568|193.5779|163.5779|158.5779|113.5779|140.5779|183.5779|163.5779|173.5779|73.5779||||135.5779|278.5779||271.8321|226.8321|127.8321|236.8321|226.8321|221.8321|218.8321|246.8321|276.8321|361.8321|429.2579|372.3497|402.3497|367.3497|332.3497|307.3497|287.3497|181.3497|154.3497|169.3497|367.3497|502.3497|542.3497|223.3497|194.3497|139.3497|209.3497||572.3497|-17.7864|-197.7864|-401.7864|-332.7864|-370.8182|-245.078|-244.078|-303.1423|-256.547|-281.7246|-291.7246|-294.3856|-184.3856|-249.3856|-260.7063|-235.7847|-278.6497||100.5503|110.5503|110.5503|80.5503|115.5503|185.5503|210.5503|215.5503||260.5503|255.5503|290.3108|-105.2797|-40.2797|-75.2797|-100.2797|-170.2797|-86.4564|-146.4564|-179.6738|-160.7487|-173.6096|-133.0675|-163.0675|-128.1961|-138.1961|-133.1961|-183.1961|-181||-126|-96|-156|-137.5||||||||||||||||||||||||||||||||||||||||
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|377.915|407.915|467.915|448.8419|398.8419|368.8419|208.8419|258.8419|308.8419|318.8419|308.8419|188.8419|278.8419|428.8419|488.8419|584.8244|541.5034|521.5034|291.5034||501.5034|573.7696|663.7696|604.1884|598.0001|608.0001|||678.0001|558.0001|498.0001|338.0001|668.0001|475.3837|235.3837|75.3837|255.3837|245.3837|275.3837|155.3837|175.3837|495.3837|498.2042|-136.6262|-106.6262|-146.6262|-116.6262|-26.6262|-66.6262|-106.6262|-116.6262|-116.6262|-226.6262|-226.6262|-226.6262|-226.6262|-536.6262||-685.6958|-602.9953|84.7326|214.7326|34.7326|54.7326|234.7326|294.7326|294.7326|224.7326|||234.7326|314.7326|114.7326|304.7326|304.7326|474.7326|284.7326|314.7326|124.7326|264.7326|194.7326|504.7326|364.7326|274.7326|94.7326|234.7326|374.7326|284.7326|344.7326|464.7326|484.7326|434.7326|454.7326|514.7326|634.7326|694.1474|629.3441|409.3441|349.3441|449.3441|439.3441|539.3441|289.3441|369.3441|389.3441|249.3441|429.3441|429.3441|459.3441|582.049|616.7211|555.8012|604.7791|567.1798|507.1798|607.1798|687.9776|596.0862|573.6162|563.6162|673.6162|732.3513|726.2361|586.2361|416.2361||||476.2361|456.2361||236.2361|146.2361|416.2361|256.2361|606.2361|746.2361|892.1209|702.1209|742.1209|834.0232|906.1958|616.1958|576.1958|756.1958|746.1958|846.1958|986.1958|656.1958|766.1958|956.1958|1076.1958|-83.2826|-103.2826|-383.2826|-353.2826|-383.2826|-273.2826||-303.2826|-73.2826|-313.2826|-833.2826|-933.2826|-750.8695|-714.4686|-704.4686|-766.3286|-526.3286|-666.3286|-419.2191|-339.2191|-299.2191|-599.2191|-533.0212|-485.5791|-462.8656||99.7721|89.7721|199.7721|89.7721|159.7721|199.7721|249.7721|369.7721||483.6357|456.2619|418.0688|475.6|-103.3605|-143.3605|-43.3605|-243.3605|-263.3605|-343.3605|-433.3605|-414.2895|-446.5493|-416.5493|-476.5493|-518.3881|-539.3202|-602.0224|-646.136|-634.04||-490|-460|-580|-560||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|86.0078|89.0078|98.6753|-13.923|-54.923|-37.923|-66.923|-57.923|-62.923|-65.923|-55.923|-34.923|-10.923|-7.923|-10.923|-15.923|-23.923|-55.923|-114.923||-129.9145|46.7627|73.7627|31.7627|50.7627|64.7627|||86.7627|45.7627|40.7627|77.7627|96.7627|97.9441|86.9441|27.9441|53.9441|49.9441|66.9441|73.9441|62.9441|48.9441|80.9441|60.2023|34.2023|75.2023|58.2023|13.2023|6.2023|18.2023|55.2023|80.2023|80.2023|92.2023|107.2023|131.5025|-14.771||-69.771|-56.771|-56.771|-60.771|-104.771|-141.6345|-119.705|-105.5535|-97.5535|-83.5535|||-97.1339|-102.1339|-95.3155|-109.6957|-92.6957|-81.6957|-95.6957|-90.6957|-135.6957|-98.6619|-100.7065|-97.7065|-59.7065|-112.7065|-112.7065|-79.7065|-81.7065|-86.7065|-66.7065|-105.7065|17.3816|34.3816|34.3816|46.3816|59.3816|71.3816|60.3816|9.3816|32.3816|75.3816|89.3816|108.3816|102.8129|113.8477|116.1086|127.6762|132.1957|104.8034|118.8034|101.3371|120.0412|104.6512|96.6512|81.6512|102.6512|122.6512|97.6512|84.6512|94.6512|117.6512|156.8346|123.2835|122.2835|134.4261|127.6275||||63.6275|90.6275||95.6275|101.6275|106.6275|142.6275|138.9194|160.7993|159.9437|151.493|141.179|125.179|73.179|42.179|57.179|54.179|89.179|109.179|64.179|48.179|58.179|98.179|174.179|233.3656|229.3507|-10.7484|-1.7484|-91.7484|-112.7484||-128.7484|-139.7484|-152.7484|-206.7484|-170.7484|-173.1117|-111.1117|-113.1117|-155.013|-130.7366|-95.3971|-118.3971|-123.0447|-93.0447|-98.0447|-113.9385|-84.7095|-94.1216||-108.524|13.1526|18.1526|25.1526|46.1526|97.1526|-64.3937|-40.3937||-38.3937|-20.3937|-19.3937|-32.3937|-60.3937|-76.3937|-70.6933|-80.6933|-65.6933|-80.6933|-93.2703|-88.2448|-102.0498|-67.3454|-97.3454|-67.2571|-73.2571|-84.2571|-77.7|-73.7||-90.7|-79.7|-84.7|-80||||||||||||||||||||||||||||||||||||||||
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|82.0211|157.0211|207.0211|220.8635|165.8635|160.8635|80.8635|115.8635|45.8635|15.8635|15.8635|15.8635|50.8635|135.8635|205.8635|230.7883|205.7883|241.1537|-103.4069||-113.4069|-133.4069|-173.4069|-203.4069|-236.841|-236.7677|||-235.853|-271.7811|-240.3124|18.6756|108.6756|98.6756|158.6756|73.6756|128.6756|183.6756|213.9807|198.9807|198.9807|198.9807|188.9807|118.9807|133.9807|183.9807|183.9807|148.9807|208.9807|187.7312|202.7312|187.7312|187.7312|187.7312|257.7312|320.8125|265.6249||271.5277|293.6419|386.8243|326.3588|-176.0512|-261.0512|-275.9458|-251.2435|-176.2435|-156.2435|||-181.2435|-186.2435|-146.2435|-121.2435|-71.2435|-126.2435|-231.2435|-216.2435|-336.2435|-296.1039|-331.4653|-271.4653|-211.4653|-326.4653|-340.517|-365.5744|-306.3882|-376.3882|-341.6829|-381.6829|-344.7125|-309.7125|-369.7125|-418.0139|-364.7933|-259.7933|-179.7933|-434.7933|-346.9926|51.1787|261.1787|281.1787|361.1787|390.7541|312.4124|337.4124|267.0061|222.0061|222.0061|317.0061|338.0623|375.6248|284.6842|219.6842|309.6842|301.3077|356.3077|390.064|250.064|215.064|345.064|355.064|439.7933|365.0448|202.0448||||282.0448|420.0448||352.4678|313.4678|265.4678|310.4678|178.4678|251.4678|367.4678|420.1309|-130.8648|-92.8648|-73.8648|-121.8648|-79.8648|-88.8648|-206.8648|-236.8648|-435.8648|-537.1276|24.7758|171.7758|245.7758|423.7758|525.7758|469.0442|487.0442|-213.3879|-464.3879||-586.0421|-564.8801|-478.5334|-558.5043|-442.5043|-408.5047|-350.1217|-315.1217|-420.1217|-353.8019|-330.3354|-347.0394|-413.135|-328.135|-331.5389|-305.0433|24.1746|44.1746||259.1746|282.1384|-38.541|-3.541|-98.541|-153.541|-143.541|-168.541||-143.541|-78.541|-3.541|-138.541|-158.541|-128.541|-163.541|-313.541|-224.2122|-241.0691|-285.9101|-208.2124|-173.2124|-118.2124|-103.2124|-78.2124|-123.2124|-248.2124|-247.1805|-232.7005||-272.445|-254.5|-214.5|-207.5||||||||||||||||||||||||||||||||||||||||
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-46.4154|-65.4154|-83.4154|5.4812|16.9812|35.9812|28.9812|43.4812|37.9812|35.4812|50.4812|33.9812|30.9812|34.4812|58.4812|59.4812|71.4812|74.4812|44.4812||76.4812|100.9812|122.4812|68.4812|106.9812|117.2291|||117.0879|116.0977|138.7474|44.3245|62.8245|73.8245|67.3245|51.3245|66.8245|39.8245|64.8245|95.3245|92.8287|64.8287|52.3287|56.3287|75.3287|89.8287|78.8287|101.8097|83.5663|104.157|109.5078|87.6127|42.6127|61.6127|73.1127|22.6127|2.6127||6.1127|46.6127|84.1127|110.3614|87.8614|96.9849|-76.9277|-71.2406|-57.2406|-61.7406|||-73.2673|-81.1859|-80.5677|-80.1202|-71.1202|-47.6202|-64.6202|-47.1202|-92.6202|-100.4392|-99.8213|-102.4959|-62.9871|-72.9871|-79.4871|-105.569|-97.5489|-86.6377|-89.7086|-105.0402|-87.0402|-84.0402|-75.0402|-52.5402|-86.0402|-70.0402|-64.5402|-119.5402|-103.0402|-98.2962|-98.7962|-72.2962|-112.2962|-112.7962|-106.7962|-126.2962|-102.7962|-98.2962|-95.2962|-114.7962|-134.7962|-154.8847|-158.233|47.0271|72.5271|98.0271|96.0271|125.4191|110.5636|102.0636|136.9318|104.5307|99.0307|121.0307|88.5307||||90.5307|115.5307||135.1182|136.1182|158.8535|163.6706|160.8154|166.3154|146.3154|172.3154|163.3154|140.3154|124.8154|72.8154|102.3154|53.3154|141.3154|138.3154|102.3154|52.3154|88.3154|115.8154|243.3154|302.406|292.5344|-21.1506|-6.1506|-138.6506|-151.6506||-133.6506|-139.1506|-130.1506|-202.6506|-186.6506|-148.874|-147.874|-142.374|-149.9433|-107.8948|-60.8948|-107.3948|-72.8948|-67.3948|-136.3948|-114.7998|-105.7497|2.6474||67.1474|85.1474|78.6474|57.1474|62.1474|92.6474|69.1474|83.1474||49.1474|54.6474|80.1474|93.136|114.8455|100.6061|-51.9304|-83.9304|-71.8393|-81.0715|-73.3016|-84.6|-80.1|-69.6|-91.1|-72.6|-77.6|-59.6|-64.1|-69.1||-70.1|-77.6|-118.1|-107||||||||||||||||||||||||||||||||||||||||
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-138.533|-149.2589|-170.1209|-150.4677|-171.353|-156.3494|-176.3494|-187.166|-206.74|-207.6|-198.1667|-187.8519|33.0659|71.0659|96.0659|76.0659|120.0659|97.0659|56.0659||72.0659|155.0659|173.0659|122.5197|148.5197|155.4663|||179.2403|139.7968|109.7968|135.7968|172.4409|168.9898|157.6554|-37.7445|-19.7445|-44.7445|-57.7445|-42.7445|-68.7445|-93.7445|-66.7445|-63.7445|-78.7445|-64.7445|-40.7445|-69.7445|-69.7445|-94.7445|-73.7445|-68.7445|-72.7445|-49.7445|-40.7445|-40.7445|-49.7445||-195.7445|-243.7445|68.4534|101.4534|68.4534|32.4534|64.4534|64.4534|109.4534|120.4534|||96.4534|83.4534|139.4534|113.4534|122.4534|110.4534|89.4534|120.4534|47.4534|60.4534|38.4534|25.4534|41.4534|42.4534|91.4534|80.4534|121.4534|123.4534|106.4534|64.4534|123.4534|149.4534|143.4534|138.4534|133.4534|142.4534|156.4534|77.4534|128.4534|194.4534|130.4534|153.4534|183.0593|176.677|179.0855|-22.9873|-46.9873|-36.9873|-47.9873|-84.9873|-73.9873|-92.9873|-113.9873|-169.9873|-102.9873|-120.9873|-124.9873|-130.9873|-180.9873|-221.9873|-183.9873|-221.9859|-200.4299|-195.4299|-242.4299||||-160.238|-143.238||-153.238|-153.238|-155.238|-150.238|-179.238|-168.238|-179.238|-147.238|-120.238|-124.238|-102.238|-119.238|-134.238|-132.238|-89.238|-207.238|-225.238|-365.238|-365.238|-364.238|-287.238|-60.238|-85.238|-234.238|-355.238|-449.238|-648.5977||431.8308|271.4206|-90.9557|-239.9557|-207.9557|-195.7285|-166.5784|-167.5784|-223.4205|-158.0732|-140.0732|-158.0732|-188.0732|-160.0732|-197.0732|-182.9146|-142.3496|-199.0551||-126.2554|-119.2554|-132.2554|-109.2554|-121.2554|-120.2554|-166.2554|-209.4505||13.0685|132.0685|119.1872|-31.5|-35.5|-76.5|-78.5|-100.5|-76.5|-80.5|-75.5|-55.5|-29.5|-12.5|-26.5|-31.5|-62.5|-54.5|-68.5|-87.5||-100.5|-112.5|-133.5|-134.5||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|63.8794|117.8794|136.8794|168.5882|-18.2249|-7.2249|-77.2249|-59.2249|-148.2249|-104.2249|-123.2249|-73.2249|-76.2249|-69.2249|-43.2249|-53.2249|-48.2249|-125.2249|-166.2249||-181.5277|-181.8641|-138.9045|-152.9495|-174.2216|-158.6352|||-180.8168|30.9249|79.9249|103.9249|117.9249|103.9249|113.9249|64.9249|80.9249|85.9249|85.9249|154.9249|151.1355|195.1355|126.1355|115.1355|165.1355|163.9839|179.3154|123.002|103.002|88.002|94.002|115.002|148.002|152.002|154.002|176.0022|197.7803||152.5806|174.5806|231.4228|-31.8515|-93.8515|-181.8515|-152.8515|-156.6267|-107.6267|-91.6267|||-38.6267|-58.6267|-88.6267|-79.6267|-102.6267|-72.6267|-106.6267|-97.6267|-200.6267|-179.3289|-157.3289|-147.3289|-110.3289|-190.3289|-176.8655|-183.9938|-176.9938|-212.9938|34.0226|54.0226|77.0226|72.0226|40.0226|65.0226|92.0226|137.0226|119.0226|4.0226|93.0226|104.0226|206.0226|210.0226|225.0226|239.414|135.6654|171.6654|197.8504|189.4059|121.4059|169.4059|194.7288|214.6431|149.4118|122.4118|154.4118|126.4118|117.4118|39.4118|91.4118|87.4118|146.4118|198.4118|245.8464|200.8294|133.1418||||117.1418|207.1418||-117.0985|-121.0985|-175.0985|-152.9279|-189.9279|-133.9279|-81.9279|-86.9279|-152.9279|-125.9279|-94.9279|-140.9279|-98.9279|-107.9279|-118.9279|-134.9279|-191.9279|-233.9279|-181.9279|-140.9279|-85.9279|-79.9279|-91.9279|-112.9279|-17.9279|-103.9279|-234.9279||-342.4199|-299.6888|-284.432|-296.9244|-277.5271|-258.5857|-218.8774|-189.8774|-242.3638|-207.8486|-205.2762|-186.9736|-193.8625|-190.8625|-187.0139|-189.0709|-169.9122|-155.9024||-165.7249|-184.3517|-185.3517|-179.0575|-166.5083|-173.1759|-167.0843|-202.9826||-191.9065|-133.9065|-138.9065|-226.9065|-247.6739|-242.5266|-283.1406|-214.2118|-139.5208|-123.5208|-154.5786|-132.5874|-157.4304|-145.7004|-128.6|-92.6|-93.6|-94.6|-78.6|-62.6||-78.6|-106.6|-173.6|-149.5||||||||||||||||||||||||||||||||||||||||
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|-65.9043|-58.6714|-62.2606|-53.2606|-60.2606|-58.6303|-72.6303|-64.735|-78.735|-76.3722|-73.4608|-52.4608|-74.4608|-51.4608|-31.4608|-28.4608|-37.4608|-55.4608|-72.4608||-85.4009|41.3078|37.3078|12.3078|25.3078|38.3078|||40.3078|36.3078|53.3078|66.3078|69.3078|83.1198|74.9664|74.6314|82.6314|74.7016|57.076|61.076|68.0179|70.0179|66.0179|65.4087|58.0051|73.0051|72.0051|75.6168|62.8396|54.8396|55.8396|31.8396|39.8396|46.8396|64.8396|73.8774|94.7526||-17.1234|-18.1234|-15.1234|-27.1234|-62.1234|-84.1234|-72.1371|-70.9301|-58.5619|-61.5619|||-58.9776|-65.9776|-74.8378|-68.8378|-39.8378|-50.8378|-67.8378|-72.1532|-82.6146|-87.294|-86.0489|-81.8017|-59.8017|-73.8017|-86.0574|-84.4587|-69.4587|-91.4587|-85.6342|-86.6342|-85.9269|-79.9484|-85.9484|-78.9484|-81.9484|-69.9484|-62.9484|-119.9484|0.2592|28.2592|73.2592|83.2592|79.7324|82.9642|-3.6395|-4.6395|-22.6395|-37.6395|-24.6395|-5.6395|-2.6395|-39.6395|-70.6395|-104.4884|22.6528|56.6528|67.6528|58.8174|61.8174|32.8174|69.8174|69.8174|80.8174|86.3585|57.3585||||52.3585|95.3585||77.0095|90.7883|89.3204|107.2448|92.9319|94.9319|113.7577|108.8974|102.03|111.03|111.03|92.03|124.03|118.03|106.03|90.03|45.03|19.03|12.03|47.03|90.03|109.03|142.03|114.0926|147.0926|-66.2724|-102.2724||-107.2724|-91.2724|-105.2724|-142.4138|-114.9042|-118.8247|-81.8247|-90.8247|-109.6941|-91.3268|-75.5886|-81.5886|-85.3527|-65.3527|-70.3527|-75.1141|-71.9046|-71.4495||-75.4439|-69.3628|-73.3628|-81.7365|-63.8739|-65.0821|-84.4245|-68.9717||-87.6352|-30.2055|-16.2055|-35.2055|-65.2055|-62.2839|-69.5376|-72.8751|-64.7594|-62.7594|-72.0105|-47|-40|-21|-38|-20|-25|-42|-33|-24||-19|-43|-64|-57||||||||||||||||||||||||||||||||||||||||
04395|952375|/equities/amano-corp|TOPIX500|58.3234|72.3234|44.3234|84.3234|21.3234|50.3234|12.3234|92.3234|16.3234|64.3234|45.3234|140.3234|179.3234|181.1893|178.1893|210.9066|170.9066|105.3846|42.3846||84.3846|112.3846|182.3846|58.3846|96.3846|101.3846|||159.3846|160.5859|141.5859|160.151|167.6122|174.5136|137.0706|172.4673|148.7415|131.4362|106.4362|135.4362|104.0673|82.0673|96.0673|77.0673|82.0673|91.0673|94.0673|59.0673|53.0673|77.0673|121.0673|119.0673|123.0673|155.0673|171.0673|205.9636|222.4596||-105.9686|-109.9686|-97.9686|-109.9686|-125.9686|-222.9686|-180.6873|-195.3192|-203.0769|-165.141|||-164.7122|-168.6174|-139.6174|-114.6174|-97.6174|-100.6174|-119.6174|-122.6174|-186.6174|-124.6174|-100.6174|-65.6174|-48.6174|-125.6174|-166.6174|-199.9288|-199.9288|-211.8654|-145.6116|-182.6116|-167.8086|-133.8086|-158.8086|-118.8086|-156.8086|-162.8086|-201.8086|-232.8086|20.7704|59.7704|131.7704|215.7704|162.6338|194.4264|-13.3294|-19.3294|-44.3294|-74.3294|-74.3294|-72.3294|-75.3294|-65.3294|-107.3294|-156.3294|-123.3294|-129.3294|-181.3294|-236.3294|-234.6564|-229.6564|-148.6564|-126.6564|-148.6564|-205.6564|-271.6564||||-303.0071|-228.994||-213.994|-232.994|187.0851|211.0851|214.2965|224.2965|236.0884|257.0884|194.0884|163.0884|172.0884|149.0884|189.0884|174.0884|151.0884|104.0884|23.0884|8.0884|26.0884|85.0884|223.0884|245.0884|385.0884|343.0427|424.4363|-79.471|-233.471||-355.471|-357.471|-279.471|-391.8011|-295.5013|-322.3903|-300.9942|-245.9942|-308.938|-264.7644|-236.0672|-263.0672|-257.1011|-201.1011|-241.1011|-247.6058|-168.6058|-215.6058||-188.3953|-217.3837|-224.2041|-224.449|-179.6655|-156.7231|-131.7231|-166.7231||-201.7231|-186.7231|-156.7231|-141.7231|-196.7231|-228.2479|-175.09|-210.09|-144.5004|-124.5004|-134.5004|-114.5004|-139.5004|-159.5004|-159.5004|-121|-96|-131|-106|-136||-111|-101|-146|-140||||||||||||||||||||||||||||||||||||||||
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-233.9434|-241.9434|-210.877|-184.377|-257.877|-162.6642|-206.1642|-155.1642|-210.6642|-253.4898|-241.9898|-126.9898|-165.9898|-229.4898|-217.2109|-199.651|-208.1033|-205.6033|-263.6033||-300.7536|-263.7885|-225.2885|35.7029|105.7029|119.7029|||92.2029|48.7029|108.7029|122.7029|195.2029|231.6143|217.377|207.9007|207.9007|223.6952|227.957|204.457|203.957|215.957|213.457|231.0633|210.3652|250.8652|286.5724|205.5527|257.2808|233.6175|206.2988|181.2988|221.2988|214.7988|234.2988|271.2988|288.1654||-72.0182|-166.0182|-144.5182|-113.0182|-260.5182|-222.0182|-305.3813|-250.5348|-262.622|51.5283|||43.0283|63.5283|76.5283|156.0283|249.5283|-119.4733|-142.4733|-102.9733|-216.9733|-257.0814|-210.6929|-174.6929|-163.6929|-210.6929|-178.6929|-249.1929|-207.6929|-255.1929|-255.0477|-281.6086|-266.4262|-267.1402|-259.8656|-223.3656|-259.8656|-236.3656|-184.3656|-314.3656|97.5968|141.5968|256.0968|272.0968|279.302|364.5022|198.9171|242.9171|195.9171|212.4171|197.4171|289.9171|286.126|341.126|353.5845|-98.1003|-147.1003|-143.6003|-188.6003|-246.6003|-180.6003|-194.6003|-179.6003|-138.6003|-76.6003|-308.6003|-400.8059||||-343.5344|-367.7931||-281.7931|-303.2931|-373.2931|-350.3257|-365.4575|-244.9575|-236.9575|-248.4575|-294.4575|-259.4575|-305.4575|-299.9575|-281.9575|-228.4575|-182.9575|-367.4575|-424.4575|-560.6194|-589.4938|-581.0765|159.2638|220.2638|519.2638|451.2638|435.7638|320.2638|272.2638||530.2638|-72.639|-250.639|-311.139|-419.639|-408.4877|-273.6509|-243.6509|-292.6509|-232.0876|-121.0876|-139.0876|-161.0876|-155.5876|-205.5876|-298.7362|-178.9847|-204.983||-179.8144|-194.4049|-171.561|-168.4011|-181.7234|-151.7975|-106.7975|-134.7975||-110.7975|-87.7975|-37.7975|-80.7975|-106.7975|-171.7975|-172.6204|-200.6204|-141.9388|-152.9388|-165.3764|-131.9462|-173.9462|-113.3|-120.3|-41.3|-57.3|-63.3|-117.3|-107.3||-109.3|-91.3|-146.3|-133.5||||||||||||||||||||||||||||||||||||||||
04397|946220|/equities/anritsu-corp|TOPIX500|-97.8172|-139.8172|-204.408|-176.7866|31.991|54.991|91.991|123.991|137.991|144.991|124.991|152.991|182.7678|146.7975|166.3306|168.7562|176.7291|149.431|167.431||129.1455|187.5506|-53.254|-44.254|-105.254|-120.254|||-106.254|-98.254|-79.254|-87.254|-103.254|-121.254|-102.254|-162.254|-143.1156|-167.8506|-159.2785|-111.7327|-131.7327|-166.4252|-170.528|-181.0989|-110.0989|-114.0989|-120.0989|-115.0989|-96.0989|-192.0989|-161.7765|-184.3073|-168.5995|-118.5995|-116.5995|-131.5995|-127.5995||-123.5995|-71.5995|-36.5995|-51.5995|-68.5995|-39.5995|-156.5995|-183.2217|16.8062|33.8062|||54.8062|72.8062|39.8062|9.8062|38.8062|79.8062|63.8062|93.8062|62.8062|50.8062|79.8062|104.8062|60.8062|37.8062|22.8062|97.8062|130.8062|171.8062|205.7847|191.5799|191.5799|204.7554|186.2283|260.3092|143.5283|148.5283|127.5283|66.5283|114.5283|148.5283|164.7571|155.7571|190.3968|183.2187|175.9096|137.7329|166.5366|83.1644|73.1644|58.1644|54.1644|78.1644|59.1644|74.1644|107.1644|71.1644|60.1644|90.1644|134.1644|137.1644|178.1644|198.6827|174.8428|177.8428|178.2336||||101.2336|161.2336||165.0496|141.0496|95.0496|109.0496|88.0496|123.0496|161.0496|174.2773|196.0303|197.4226|224.1362|196.1513|224.0571|233.1189|258.7988|245.332|252.9851|231.9851|222.9851|198.9851|254.9851|286.9851|295.9851|298.2057|296.1174|318.6304|337.5894||-34.3477|-26.3477|-66.3477|-161.3477|-175.3477|-250.3477|-214.3477|-168.3477|-232.3477|-213.4091|-154.4091|-171.4091|-154.4091|-116.4091|-210.4091|-218.399|-175.1656|-162.6284||-184.7098|-163.7098|-161.7098|-195.0108|-160.4293|-113.4293|-95.4293|-73.4293||-116.4293|-70.4293|-41.4293|-45.4293|-64.4293|-46.4293|-70.4293|-225.4293|-203.8104|-131.6782|-115.6|-79.6|-56.6|-96.6|-119.6|-89.6|-80.6|-75.6|-69.6|-64.6||-91.6|-100.6|-148.6|-120.5||||||||||||||||||||||||||||||||||||||||
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-89.9275|-49.9275|-24.9275|-40.9275|-73.9275|-62.9275|-77.9275|-78.9275|-98.9275|-103.6972|-102.8858|-71.1059|-90.1059|-95.7294|-82.7294|-80.7294|-83.7294|-98.7294|-130.7294||-148.0882|-90.2481|-45.2481|-81.2481|-97.2481|-114.2481|||13.358|29.358|46.358|92.358|72.358|80.358|59.358|29.358|91.358|101.358|110.6958|92.6958|72.6958|83.6958|100.6958|100.3869|79.3869|101.3869|105.3869|36.3869|35.3869|42.3869|56.3869|67.3869|107.3869|123.3869|142.3869|157.1521|-4.7976||-97.7976|-73.7976|-117.7976|-125.7976|-180.7976|-205.4974|-153.1637|-132.4042|-111.1558|-76.1558|||-82.1558|-64.1558|-50.1558|-49.1558|-30.1558|-75.1558|-99.1558|-107.1558|-166.1558|-137.0288|-143.0288|-131.0288|-107.0288|-158.0288|-158.0288|-164.8098|-158.9873|-184.9873|-141.0831|-172.0831|-154.9257|-160.7169|-165.7169|-196.241|-175.3872|-141.3872|-134.3872|-223.3872|-158.3872|-222.7636|106.9119|137.9119|202.1243|157.491|124.491|126.491|115.491|90.491|116.491|162.491|184.7678|-40.9521|-110.9521|-144.9521|-100.9521|-98.9521|-90.9521|-173.9521|-229.7246|-172.2349|-103.2349|-130.2349|-97.2349|-154.2349|-210.2349||||-206.5943|-173.31||-190.31|-185.31|-218.31|-183.31|-240.31|-239.9555|-244.9388|-230.9388|-249.9388|-215.9388|-127.9388|-127.9388|-82.9388|-180.9388|-241.9388|-254.9388|-340.9388|-415.0431|-402.9368|7.7743|79.7743|204.7743|334.7743|377.9159|491.9621|-258.0731|-323.0731||-279.0731|-312.0731|-348.0731|-373.2322|-382.2322|-375.8691|-225.6841|-256.6841|-354.9268|-249.252|-211.4467|-267.4963|-211.3152|-195.3152|-219.3152|-207.3502|-146.2225|-142.1916||71.1075|71.1075|61.1075|121.1075|116.1075|116.1075|111.1075|131.1075||126.1075|141.1075|116.1075|107.3417|150.3796|197.5329|135.1477|-85.1409|-72.1409|-84.1409|-72.8787|-70.6|-64.6|-46.6|-43.6|-33.6|-43.6|-71.6|-39.6|-24.6||-22.6|-42.6|-78.6|-60||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-350.2963|-380.3292|-459.8102|-413.1225|-440.6916|-389.3905|-439.3905|-359.3905|-449.3905|-553.2117|-465.7908|-506.1615|-516.1615|-542.5603|-492.5603|-542.5603|-518.9991|-608.9991|-748.9991||-579.999|-546.11|-426.4403|-506.4403|-526.4403|-554.6238|||250.0184|270.0184|190.0184|250.0184|480.0184|571.6872|547.9857|442.9923|442.9923|332.9923|382.9923|512.9923|624.4359|474.0285|434.0285|294.0285|414.0285|424.0285|494.0285|500.5872|469.6756|539.6756|569.6396|591.8217|581.4686|728.854|677.06|583.1382|273.1382||373.1382|523.1382|-135.6405|-185.6405|-355.6405|-385.6405|-559.6006|-428.6702|-458.6702|-408.6702|||-459.4076|-459.4076|-500.6502|-500.6502|-340.6502|-240.6502|-380.6502|-310.6502|-520.6502|-510.7225|-506.6555|-426.6555|-446.6555|-426.6555|-556.6555|-606.4821|-466.4821|-626.4821|-471.1346|-521.1346|-661.1346|-479.8082|-509.8082|-359.8082|-309.8082|-419.8082|-469.8082|-659.8082|21.9457|261.9457|431.9457|401.9457|351.9457|411.9457|531.9457|561.9457|621.9457|571.9457|641.9457|663.7527|623.7527|753.7527|724.7252|716.9466|776.9466|776.9466|726.9466|863.274|589.9679|639.9679|452.2679|412.2679|372.2679|352.2679|292.2679||||122.2679|372.2679||412.2679|502.2679|662.2679|752.2679|731.6271|791.6271|832.2358|642.2358|642.2358|392.2358|402.2358|282.2358|462.2358|562.2358|662.2358|732.2358|542.2358|432.2358|622.2358|922.2358|1032.2358|1218.5953|1234.5503|-118.1971|-118.1971|-658.1971|-688.1971||-938.1971|-548.1971|-608.1971|-1058.1971|-857.9968|-686.5662|-496.5662|-616.5662|-692.2958|-730.7942|-460.7942|-570.7942|-690.7942|-500.7942|-600.7942|-564.2158|-522.462|-510.1383||-510.1383|-546.342|-556.342|-576.342|132.6131|12.6131|172.6131|382.6131||423.459|-457.7322|-340.9015|-300.9015|-350.9015|-468.7795|-322.9376|-402.9376|-385.7512|-365.7512|-365.7512|-423.6125|-456.2361|-310.2623|-416.4025|-367.4105|-407.4105|-339|-379|-399||-349|-319|-479|-380||||||||||||||||||||||||||||||||||||||||
04400|952550|/equities/as-one-corp|TOPIX500|-558.6901|-598.6901|-864.2515|139.5408|244.5408|419.5408|369.5408|374.5408|329.5408|504.5408|574.5408|524.5408|679.5408|720.6009|727.3344|594.8264|504.8264|634.8264|429.8264||529.8264|583.0573|673.0573|635.897|523.2189|674.9654|||609.5746|514.5746|469.5746|469.5746|572.3051|646.1724|543.7755|523.7755|543.7755|605.5839|594.7122|639.7122|424.7122|374.7122|469.7122|329.7122|554.7122|628.8469|673.441|697.1567|686.0074|523.682|698.682|799.7147|614.7147|764.7147|799.1274|-55.1557|-465.1557||-600.1557|-795.1557|164.6984|364.6984|658.15|113.15|128.15|148.15|153.15|168.15|||173.15|258.15|148.15|153.15|143.15|273.15|148.15|168.15|108.15|178.15|183.15|298.15|238.15|193.15|103.15|93.15|383.15|408.15|358.15|363.15|383.15|483.15|409.2844|274.2844|344.2844|364.2844|214.2844|9.2844|94.2844|209.2844|289.2844|214.2844|229.2844|294.2844|419.2844|419.2844|479.2844|530.6561|480.6561|325.6561|395.6561|530.6561|485.4512|531.0569|522.0076|591.3974|517.6637|612.6819|654.3688|402.3475|197.3475|402.3475|369.275|386.6944|406.6049||||395.1165|426.5184||404.035|469.035|507.5389|409.7703|464.7703|535.4113|460.4113|475.4113|560.4113|465.4113|590.4113|535.4113|590.4113|680.7348|621.9317|526.9317|421.9317|306.9317|401.9317|256.9317|651.9317|812.2305|792.2305|900.8092|835.8092|573.1214|765.6904||620.7671|-60.0943|-180.0943|-500.0943|-490.0943|-522.327|-429.5467|-274.5467|-479.5467|-419.2185|-403.7266|-408.7266|-404.6625|-314.6625|-452.125|-358.4259|-343.4259|-400.1954||-369.9394|-411.0437|-308.095|-398.095|-348.095|-329.8865|-244.8865|-294.8865||-199.8865|-224.8865|-254.8865|-359.8865|-409.8865|-390.7072|-332.8793|-322.8793|-356.5326|-239.5614|-239.5614|-219.5614|-159.5614|-109.5614|-239.5614|-219.5614|-209.5614|-169.5614|-329.5614|-295||-290|-280|-285|-280||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-96.4631|-78.3478|-83.1864|4.7867|7.7867|22.0868|11.7867|28.0868|14.0868|22.0868|75.0868|85.7867|69.3868|72.7867|71.0868|62.7867|86.0868|85.0868|24.3868||34.7867|45.7867|50.0868|27.7867|22.7867|58.0868|||82.3868|74.7867|91.0868|75.7867|114.3868|101.0408|101.7701|59.3702|82.3702|2.7701|35.3702|88.7701|70.7961|79.196|87.196|73.196|33.496|36.496|68.196|53.196|69.496|49.7961|60.196|70.7961|68.7961|86.496|91.7961|115.2622|-22.1514||-65.4515|-67.1514|-26.1514|-35.1514|-81.8514|-100.1237|-75.9225|-89.5226|-77.6606|-69.0605|||-84.2285|-84.2122|-75.8122|-61.5122|-57.8122|-58.8122|-78.8122|-69.2122|-106.8122|-106.0135|-112.0443|-88.3444|-81.0443|-114.0443|-106.6444|-121.249|-95.8491|-120.8491|-125.7044|-122.4715|-134.1053|-112.7054|-123.4054|-132.2392|-119.0601|-113.7601|-79.3602|-180.3602|-121.7057|23.5419|88.5419|96.2419|131.2466|122.0628|111.1932|103.8931|130.209|75.8525|64.8525|89.8525|115.0973|131.7526|83.7185|59.7185|80.7185|71.2029|91.5029|86.1838|64.8837|67.1838|83.8837|111.8837|120.8837|91.7372|74.7372||||55.7372|105.1371||96.5094|123.5094|110.1882|125.3638|92.3638|108.0637|108.0637|112.3638|91.0637|138.3638|151.7489|125.0489|169.7489|182.0433|175.5362|124.2361|99.8362|82.2361|90.2361|109.5362|141.5362|191.8362|-41.9365|-75.9365|-1.5366|-75.2365|-131.2365||-142.2365|-180.2365|-198.0628|-215.1808|-179.851|-163.5232|-108.0609|-121.4608|-142.6564|-136.7405|-116.2649|-121.2649|-123.865|-115.865|-127.5055|-125.8063|-115.5957|-127.9676||-81.841|-73.841|-73.541|-103.541|-119.7234|10.2449|42.2449|71.6448||78.7443|64.7424|62.0424|47.7424|34.4423|34.4423|56.0424|39.0424|39.4423|44.0424|61.0424|63.4423|62.0137|71.1652|-22.3999|-12|-9.7|-20.7|-31|-20||-26.3999|-28.7|-38|-45.3999||||||||||||||||||||||||||||||||||||||||
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-120.26|-215.26|-300.5666|-244.2407|-297.2119|2.8973|32.8973|57.8973|77.8973|167.8973|222.8973|243.497|208.8855|224.595|266.2167|250.7963|246.2472|201.2472|116.2472||181.2472|258.3303|250.6447|123.7705|133.7705|93.7705|||58.7705|53.7705|53.7705|58.7705|153.7705|118.7705|103.7705|93.7705|123.7705|63.7705|128.7705|218.7705|249.6006|229.6006|204.6006|104.6006|124.6006|114.6006|174.6006|234.6006|269.6006|224.3295|184.3295|119.3295|99.3295|254.3295|-62.3512|-161.3512|-199.3512||-269.7791|-217.728|-188.728|-207.728|-179.728|-224.728|-122.728|-142.728|-142.728|-186.728|||-152.728|-147.728|-230.728|-292.336|-189.336|-215.336|-228.0939|-237.0939|-237.1043|-240.0211|-215.0211|-170.0211|-185.0211|-185.0211|-255.0211|-241.2194|-206.2194|-166.2194|-151.2194|-201.2194|-211.2194|-201.2194|-171.2194|-151.2194|-206.2194|-186.2194|-191.2194|-251.2194|-216.2194|-186.2194|-206.2194|-276.2194|-300.0771|14.165|139.165|219.165|249.165|277.6833|317.7037|226.023|256.023|270.0256|308.9173|258.6634|268.6634|309.626|334.3066|325.8962|337.6069|215.6744|256.3046|228.3046|210.3046|191.3046|161.3046||||158.3046|276.3046||303.3046|215.3046|131.3046|176.3046|197.3046|187.3046|262.3046|353.3046|329.2279|322.2279|362.3088|367.0653|453.0725|-9.1424|-62.1424|-168.1424|-220.1424|-265.1424|-217.1424|-265.1424|-180.1424|-158.1424|-155.1424|-202.1424|-190.1424|-311.1424|-96.1424||-63.1424|-188.1424|-335.1424|-479.1424|-354.1424|-406.0471|-260.7392|-191.7392|-244.7392|-105.7392|-100.7392|-288.7392|-202.7392|-255.7392|-338.7392|-260.5422|-293.5422|-299.6025||-276.2805|-217.5068|-320.5068|-310.5631|-371.9389|-89.9389|-109.9389|-114.9389||-69.9389|-24.9389|-109.9389|-199.9389|-194.9389|-221.9877|-203.8798|-198.8798|-199.0887|-222.5986|-222.8873|-175|-175|-165|-225|-165|-65|-100|-55|-20||-85|-145|-225|-200||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-26.9682|-14.2682|-3.3682|-13.9682|-21.9682|-22.2682|-33.1682|-22.3682|-47.3682|-48.5682|-38.9682|-25.9682|-18.9682|-31.0682|-17.5682|-18.0682|-19.9682|-34.1682|-73.5682||14.6769|38.8769|44.8769|22.4768|16.4768|29.6769|||36.8769|29.8769|38.0768|53.9768|65.3798|62.2165|66.2016|56.3016|68.1016|54.1517|49.9528|55.5528|43.9624|46.1624|39.7624|34.6624|32.0624|41.3624|56.8624|32.7624|28.5624|19.7624|27.3624|37.5624|50.4624|60.2624|75.1624|85.236|87.1345||82.8605|85.0894|99.8883|133.3147|-59.4442|-77.9212|-70.9125|-65.5639|-63.6282|-63.8282|||-67.5237|-68.1237|-54.196|-51.496|-31.196|-52.296|-59.3961|-54.196|-77.5961|-72.3568|-78.8241|-73.833|-54.2331|-75.0331|-73.5331|-81.9961|-55.7961|-75.8961|-76.0039|-87.404|-67.704|-63.804|-65.904|-82.404|-65.5039|-57.704|-29.304|-93.704|-77.0039|2.8714|51.2715|56.3714|63.6715|88.1016|68.5851|62.1502|74.9832|49.9832|47.0832|76.5832|75.6369|74.9854|54.241|40.4409|61.341|61.2333|58.4333|-15.2556|-22.8556|-33.2556|-9.5556|-11.5556|-6.1556|-31.4556|-45.5556||||-35.7556|-7.7556||-22.4556|-24.4556|-48.2556|-45.3556|-81.0556|-83.9507|-69.1091|-75.2092|-89.8091|-94.049|-98.3434|-116.0538|-105.6097|-125.3497|-113.041|-95.341|-103.741|-126.841|-150.6456|14.0293|52.3293|109.8293|127.7714|103.8905|120.4339|-55.9758|-72.6758||-116.5758|-143.8342|-115.7769|-137.9521|-118.3913|-115.757|-92.9691|-90.0691|-110.5601|-87.1223|-77.9165|-86.3164|-92.1783|-101.7783|-110.9037|-99.2975|-65.7975|-67.4975||-75.8861|-76.81|-88.31|-84.2333|-91.9259|-87.3899|-86.0999|-96.9844||-94.9844|-142.7605|74.4838|-21.9944|-37.9944|-47.9944|-34.9944|-44.9944|-41.4944|-63.4944|-65.8271|-61.7801|-63.4224|-52.8859|-70.4221|-38.4221|-57.4221|-67.4134|-66.3205|-62.95||-68.95|-70.45|-80.95|-58.75||||||||||||||||||||||||||||||||||||||||
04404|946263|/equities/asics-corp|TOPIX500|-89.1636|-105.1636|-76.1636|-42.1636|-40.1636|-30.1636|-119.1636|-129.1636|-151.1636|-134.2772|-164.2772|64.8381|98.8381|97.8381|112.8381|100.8381|115.8381|116.8381|101.8381||74.8381|125.8381|149.1057|92.1057|38.1057|44.1057|||72.1057|90.1057|91.1057|99.1057|151.1057|184.1126|158.1126|84.1126|121.1126|140.1126|72.1126|86.1126|77.1126|65.1126|108.1126|55.1126|88.1126|117.1126|138.1126|199.9585|118.0741|83.0741|77.0741|63.0741|95.0741|131.0741|140.0741|151.9157|173.4063||125.8331|134.8331|166.8331|203.9812|-75.5694|-154.5694|-135.6857|-113.6857|-116.6857|-98.6857|||-74.6857|-41.6857|-128.6857|-144.5605|-141.5605|-124.5605|-165.5605|-107.5605|-180.5605|-152.9738|-140.9738|-112.9738|-89.9738|-154.9738|-129.9738|-138.9738|-152.9738|-195.9738|-124.899|-107.899|-112.899|-85.899|-175.899|-223.8877|-152.0713|-158.0713|-168.051|-240.051|65.3817|76.3817|108.3817|148.3817|149.4241|185.249|138.8322|159.0358|142.0503|111.0503|82.0503|129.0503|118.0503|155.0503|192.2226|98.1266|124.1266|140.1508|112.1508|88.1508|65.1508|51.1508|113.1508|120.1508|155.9453|121.5814|66.5814||||114.5814|149.5814||121.5904|142.6029|112.6029|128.6029|57.6029|99.6029|138.6029|154.9099|105.9099|75.9099|93.9099|77.9099|103.9099|93.9099|71.9099|104.9099|81.9099|62.9099|87.9099|145.9099|160.9099|209.9566|197.9566|163.5329|213.5329|-93.7011|-167.7011||-235.9456|-197.7729|-196.1921|-224.3246|-185.3051|-198.1723|-192.9137|-165.4597|-179.0107|-159.4008|-118.6306|-154.6306|-191.7353|-157.7353|-173.4837|-185.4819|-178.091|-173.1567||-169.8963|-184.107|-176.9099|-202.9099|-224.1221|-175.7467|-197.1075|-208.6194||-201.6883|-169.8504|-151.8504|-165.8504|-160.8504|-195.3907|-169.3907|-208.3907|-227.1564|-202.6738|-223.8042|-221.338|-242.506|-228.506|-243.506|-246.506|-213.506|-234.506|-276.506|-317.506||-341.84|-402.5|-428.5|-475.5||||||||||||||||||||||||||||||||||||||||
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-72.9162|-80.9346|-83.9829|-78.7588|-81.0931|-63.473|-86.973|-77.2477|-89.738|-98.738|-86.2922|-76.1076|-89.1076|-99.6538|-86.1538|-95.1538|-91.9244|-111.4244|-131.916||-116.7123|-87.9303|-59.7338|-78.7338|-78.2338|-77.2338|||-74.2338|-81.7338|-89.7338|-87.304|-71.304|-82.804|-93.304|-97.1989|-82.6377|-105.9307|-101.0897|-88.433|-103.8978|-101.9767|-103.9767|-115.9767|-86.8668|-58.3668|-55.3668|-58.8668|-71.8668|-70.8668|-52.8668|-59.8668|-22.3668|-18.3668|-16.3668|-58.8668|-65.3668||-129.8668|-122.8668|-83.8668|-74.3668|-68.8668|-133.3668|-96.0743|-92.2214|-100.955|-86.455|||-101.955|-103.3778|-107.8778|-108.8778|-122.3778|-87.9479|-122.4479|-103.4479|-133.9479|-135.2476|-150.7474|-155.3304|-122.4695|-124.9695|-140.4695|-161.4695|-100.9695|-86.9695|-49.4695|-82.4695|-77.4695|-60.4695|-101.4695|-129.9695|-142.9695|-120.4695|-109.9695|-158.9695|-162.9695|14.827|53.327|19.827|66.327|69.827|72.827|112.827|146.327|192.7244|188.7771|169.169|124.94|27.94|52.94|25.44|15.44|22.94|10.44|28.44|34.94|104.44|97.44|134.44|115.2469|145.2469|142.2962||||111.7962|115.2962||127.3013|158.557|147.9346|144.9346|152.4828|174.9809|165.4986|184.9986|133.9986|191.9986|205.8318|187.0075|213.4528|203.3086|232.8707|193.6313|220.1313|148.6313|126.6313|143.1313|207.6313|267.7848|282.872|-96.3959|-34.8959|-171.8959|-241.8959||-200.3959|-217.8959|-211.8959|-266.6381|-158.1381|-177.1381|-144.4278|-95.4278|-156.4278|-170.8365|-121.8784|-152.8784|-159.5749|-109.5749|-147.0749|-145.8332|-127.1758|-127.362||-65.0656|-67.5656|-83.5656|-111.0656|22.0267|33.5267|49.0267|72.0267||109.0267|111.5267|131.1685|-51.8686|-83.3686|-140.9095|79.8439|44.989|36.489|28.989|30.489|56.489|47.4395|48.4395|40.9395|37.9395|67.4395|73.9716|60.4716|63.1628||-12.9|-45.9|-65.4|-54.75||||||||||||||||||||||||||||||||||||||||
04406|953004|/equities/autobacs-seven|TOPIX500|6.2824|10.2824|14.2824|17.2824|28.2824|26.2824|19.2824|33.2824|16.2824|14.2824|33.2824|45.2824|49.2824|53.2824|89.2824|78.0146|53.0146|44.0146|24.0146||10.0146|42.0146|64.0146|33.0146|15.0146|57.0146|||71.0146|61.802|61.802|64.0641|64.0641|82.0713|74.357|73.5077|76.8419|66.412|74.412|60.412|66.412|48.412|58.412|71.412|70.2565|55.2565|69.2565|71.1253|80.1253|85.4175|93.4175|82.4175|93.4175|113.4175|99.9639|123.7932|-2.203||-20.203|-24.203|-30.203|-7.203|-77.203|-111.203|-84.0033|-75.1704|-63.6424|-64.6424|||-69.8109|-52.8109|-54.8109|-63.8109|-42.8109|-54.8109|-66.8109|-36.8109|-59.8109|-48.8109|-47.8109|-29.8109|-23.8109|-61.8109|-71.8109|6.8132|23.8132|28.8132|35.8132|46.8132|50.8132|52.8132|60.8132|59.8132|71.8132|43.8132|53.8132|42.8132|74.8132|101.8132|122.8132|84.9591|95.8434|100.7705|62.2334|60.2334|69.2334|47.2334|44.2334|73.2334|99.7038|85.7264|76.71|52.71|68.71|61.71|54.71|51.71|36.71|33.71|60.71|67.71|94.71|110.9|66.633||||66.633|83.633||100.3144|104.3494|99.9582|111.9582|97.9582|112.9582|119.9582|121.898|148.9544|136.9544|147.1689|121.1689|132.1689|125.1689|101.1689|63.1689|52.1689|32.1689|60.1689|86.1689|106.1689|131.1689|194.1689|-45.4091|-40.4091|-79.4091|-90.4091||-110.4091|-90.4091|-125.4091|-173.4091|-152.4091|-153.3435|-109.0475|-104.0475|-145.1639|-122.1821|-78.8667|-78.8667|-86.8667|-52.8667|-97.8667|-81.1296|-55.5885|-72.2094||-64.5105|-69.5672|-59.1857|-63.373|-66.0256|-54.084|-54.6305|-46.6305||-40.6305|-24.6305|-25.6305|-34.6305|-55.6305|-60.6305|-58.9839|-50.9839|-40.9839|-45.9839|-58.2044|-53.2826|-54.7585|-54.6205|-58.1339|-56.6283|-59.6283|-64.3092|-60.6769|-69.4188||-51.7|-36.7|-58.7|-47.5||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|54.1902|44.1902|20.3901|72.9902|69.5286|83.3287|71.5429|83.3478|68.8281|70.0281|92.6038|75.1038|86.5543|95.6548|106.9441|90.5545|97.1995|104.4328|59.6496||70.8496|92.0496|97.2884|53.6094|63.216|54.7733|||59.837|-3.3672|-10.8672|-19.6672|-5.8672|-23.3672|-33.3672|-33.3672|-48.3672|-42.2498|-38.4498|-33.4498|-37.2498|-58.4498|-61.0164|2.8415|29.1415|24.1415|31.5415|21.5415|25.3415|29.1415|26.5415|46.5415|27.8415|44.1415|50.3415|46.5415|25.3415||32.8415|42.8415|51.5415|56.5415|42.8415|42.8415|52.8415|62.0906|53.9006|65.2945|||55.2945|61.5945|48.9945|42.7945|45.2945|66.5945|59.1328|61.2038|38.7038|39.9038|46.2038|59.482|59.88|52.5411|32.5411|30.1411|42.5411|57.5411|62.229|57.3044|69.1216|70.4573|63.4692|77.6991|58.5378|58.5378|47.7604|22.5604|45.2604|41.2604|45.2604|44.3239|50.6239|60.4266|57.5295|63.1661|34.3345|22.6345|20.3345|9.1345|26.9345|19.3345|20.1345|6.3345|47.1345|25.9345|12.6345|12.6345|15.1345|11.6345|38.3345|37.9345|42.1345|45.1345|42.985||||44.285|47.485||58.7791|57.2791|53.9716|55.9716|55.6716|62.6716|70.4144|69.9144|88.1733|76.5733|84.7203|85.1394|89.1394|80.1394|91.6394|96.1394|86.6394|71.4394|56.8394|70.1394|95.6394|112.1394|129.1394|124.9865|111.6865|85.3865|112.9865||86.6865|93.6865|-28.4699|-82.9699|-63.4699|-68.9555|-65.7925|-54.0925|-77.825|-54.3778|-49.6035|-56.6035|-52.4102|-44.4102|-56.7102|-50.1614|-43.2904|-46.606||-30.5191|-34.3191|-39.5191|-47.3191|-38.8546|-47.944|-34.3521|-30.0521||-24.6521|-23.3521|-5.8521|-20.8521|-28.6521|-34.6521|-35.6041|-40.204|-28.9041|-34.6041|-38.2118|-33.2118|-33.2118|-26.9118|-34.5118|-28.2118|-31.9118|-34.5118|-43.2118|-43.89||-30.09|-31.39|-48.89|-38.7||||||||||||||||||||||||||||||||||||||||
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|452.7211|462.4678|359.7821|292.7821|213.7821|340.7821|334.0308|313.0308|322.0308|349.0308|385.0308|440.6454|431.2171|436.2412|473.2124|512.236|420.8281|473.8281|384.8281||434.8281|535.8281|526.0312|522.5347|436.2608|457.3453|||386.4773|267.4773|278.4773|291.4773|367.4773|483.3081|290.9525|275.9525|292.9525|219.9525|277.9525|380.9525|417.4472|357.8938|309.8938|196.8938|347.8938|402.9376|392.3195|444.5579|347.5579|268.5579|417.5579|486.5251|398.5251|419.5251|469.5251|279.5251|279.5251||455.5251|316.4498|341.4498|289.4498|171.4498|5.4498|187.4498|162.4498|237.4498|307.3887|||278.3887|350.0985|-111.7091|-99.7091|-128.7091|-133.7091|-201.7091|-173.7091|-319.7091|-306.7091|-304.7091|-238.7091|-197.7091|-347.7091|-381.7091|-404.7091|-437.0657|-537.1841|-389.4823|-450.3137|-433.7374|-404.0955|-507.0955|-491.0506|-424.4212|-357.4212|-341.4212|-528.4212|146.6865|201.6865|233.6865|222.6865|435.6865|435.6865|428.6865|628.3739|488.0821|499.0912|463.3791|532.0236|468.0236|530.6373|476.9859|515.0836|508.0836|551.0836|419.5379|326.5379|333.5379|306.5379|485.5379|487.7644|431.74|427.74|441.9725||||416.9725|413.9725||491.6526|486.6526|486.6526|503.6526|411.6526|418.6526|469.6526|598.6526|591.6526|674.6526|780.2251|-85.1826|-58.1826|-320.1826|-203.1826|-200.1826|-275.1826|-469.1826|-527.1826|-459.1826|-367.1826|-223.1826|-16.1826|-261.1826|-239.1826|-451.1826|-691.1826||-818.1826|-944.8551|-732.8551|-955.6723|-812.9693|-747.8397|-535.8397|-322.8397|-408.8397|-170.8397|-147.8397|-314.8397|-515.8397|-394.8397|-660.8397|-531.7664|-530.7671|-486.7671||-515.9635|-551.9487|-501.9487|-640.6652|-438.4057|-440.4057|-533.4057|-601.5063||-645.2292|-425.472|-17.472|-136.472|-301.472|-388.472|-342.472|-471.472|-344.8578|-355.8976|-445.3862|-242.8|-235.8|-232.8|-354.8|-400.8|-424.8|-445.8|-326.8|-176.8||-302.8|-435.8|-584.8|-479||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-1077.1364|-1134.3182|-1309.798|-1355.4422|-1510.8803|-1596.4225|-1733.0806|-1965.5895|-2132.2661|-2316.0179|-2545.0755|-2819.3061|-3077.1734|-3414.3038|-3773.3376|-4179.4306|-4647.9785|-5131.0316|-5733.6463||1968.9403|2099.2391|1769.2391|2219.2391|2065.8212|1448.6902|||-8.0376|-998.0376|-1148.0376|-1398.0376|-1518.0376|-1298.0376|-1278.0376|-728.0376|-458.0376|-558.0376|-448.0376|-328.0376|-328.0376|-658.0376|-1378.0376|-1758.0376|-1328.9104|-1288.9104|-1258.9104|-1398.9104|-1636.5561|-1586.5561|-1280.3072|-1670.3072|-1700.3072|-1420.3072|-1588.1191|-2115.6879|1030.2767||960.2767|1030.2767|1020.2767|1030.2767|1240.2767|1100.2767|1110.2767|1160.2767|1350.2767|1330.2767|||1460.2767|830.2767|730.2767|1710.2767|1013.6408|955.3221|745.3221|505.3221|605.3221|675.3221|665.3221|385.3221|215.3221|245.3221|125.3221|555.3221|435.3221|435.3221|385.3221|785.3221|855.3221|845.3221|985.3221|1156.469|1107.1878|1099.0976|1139.5528|958.1726|1218.1726|1008.1726|1169.6362|1365.1514|1180.1682|972.4091|1101.5657|1043.9619|1055.5132|965.0146|1261.6829|922.6172|792.6172|972.6172|1215.6858|941.8948|1021.8948|1191.8948|781.8948|591.8948|561.8948|531.8948|921.8948|1031.8948|521.8948|431.8948|521.8948||||111.8948|261.8948||481.8948|291.8948|451.8948|411.8948|471.8948|531.8948|1101.8948|1001.8948|961.8948|1057.6609|1290.1788|1167.1556|1117.1556|1157.1556|882.1556|747.1556|302.1556|232.1556|407.1556|692.1556|1107.1556|782.1556|1187.1556|927.1556|1627.1556|-579.3587|-1279.3587||-1853.4541|-1591.0602|-1252.0113|-1488.0386|-1298.0386|-1304.4874|-1174.5369|-824.5369|-1224.5369|-1138.9298|-954.1997|-924.1997|-924.1997|-774.1997|-1114.1997|-1092.9997|-831.3577|6.6217||186.6217|426.6217|366.6217|196.6217|346.6217|606.6217|806.6217|676.6217||806.6217|836.6217|1073.818|843.818|623.818|593.818|403.818|483.818|803.818|844.7978|891.5748|811.5748|771.5748|731.5748|701.5748|661.5748|545.6386|750.7096|501.344|-335||-175|-415|-415|-425||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|-188.8016|-245.8016|-358.0573|-342.4526|82.7748|183.7748|228.7498|226.9998|211.5902|162.5902|209.5902|209.9892|243.9438|238.9438|224.9438|110.9438|179.9438|249.9931|182.7384||154.7384|223.8205|200.8005|215.3586|187.3586|205.0292|||193.0292|152.2947|135.2947|132.2947|123.2947|144.2947|130.2947|83.2947|88.2947|45.2947|69.2947|139.2947|171.2947|133.2947|153.2947|97.2947|165.2947|186.2947|195.2947|231.7163|237.7665|208.7665|228.7665|280.4073|231.7621|297.7621|235.5691|213.5691|178.5691||179.5691|247.5691|353.1879|189.6532|257.948|-21.7269|-162.7269|-161.7269|-154.7269|-166.7269|||-162.7269|-129.7269|-165.7269|-189.7269|-201.7269|-165.7269|-192.7269|-98.7269|-140.7269|-154.7269|-157.7269|-131.7269|-156.7269|-200.7269|-263.7269|-207.7269|-159.7269|-126.7269|-144.7269|-188.7269|-199.7269|-181.7269|-104.7269|-114.7269|-95.7269|-193.7269|-184.7269|-304.7269|-245.3633|-264.4592|45.6424|70.6424|69.6424|102.6424|150.6424|142.6424|253.6424|249.7693|217.1658|206.1658|219.462|202.7911|236.4902|221.9335|204.1895|228.1895|245.7106|249.4562|266.9513|188.3904|250.4893|239.5992|241.8325|211.0916|216.7326||||194.7326|200.7326||211.7326|147.7326|161.7326|164.7326|164.7326|245.7326|281.3696|283.8551|343.1723|286.3026|268.5282|156.5282|267.5282|297.1425|297.4361|265.3178|204.2921|121.2921|85.2921|100.2921|174.2921|184.2921|250.2921|193.3915|255.3915|-41.5095|-129.5095||-174.5095|-215.5095|-228.5095|-258.9438|-232.9438|-261.4931|-259.6035|-187.7261|-241.2512|-225.5569|-171.8542|-204.8542|-220.7459|-198.7459|-214.8843|-188.7048|-173.5609|-195.3454||-178.4949|-146.6384|-148.6384|-178.6384|-178.2415|-116.2415|-83.2415|-81.2415||-138.2415|-110.2415|-79.2415|-109.2415|-125.2415|-175.2415|-206.9905|-202.2117|-152.8463|-170.2737|-157.7486|-170.9428|-133.6|-112.6|-157.6|-129.6|-107.6|-114.6|-122.6|-114.6||-127.6|-144.6|-176.6|-179||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|-140.7663|-143.6292|-129.588|-147.4311|-177.5346|-143.394|-138.394|-132.394|-166.394|-189.66|-179.2469|-165.2469|-204.2663|-185.2663|-150.2663|-148.2663|-182.2663|-214.5736|-235.4152||78.0366|132.0366|181.0366|-21.8192|-15.8192|-26.8192|||-41.8192|-122.8192|-112.8192|-131.8192|-110.8192|-103.8192|-109.8192|-151.8192|-128.7405|-156.7405|-136.7405|-95.7405|-64.7405|-65.7405|-94.7405|-116.7405|-111.7405|-156.7405|-170.8464|-190.8464|-211.5542|-188.5542|-170.5542|-177.5542|-134.5542|-117.5542|-106.5542|-94.5542|-181.5542||-184.1713|-197.9826|-160.9826|-82.9826|-160.9826|-220.009|-144.009|-107.009|-57.009|-34.009|||-76.009|-92.009|-98.009|-112.009|-138.009|-118.009|-183.009|-124.009|-202.009|-188.7637|-141.7637|-155.7637|-138.7637|-219.7637|-192.293|-201.0478|-148.0478|-137.0478|-143.0478|-148.0478|-147.0478|-152.0478|-195.0478|-205.0478|-217.0478|-240.0478|-202.0478|-290.942|-216.4911|-258.1568|-250.7468|-219.7468|-229.7468|-216.7468|-209.7468|-244.7468|-263.7468|-306.9965|-296.6567|-304.6567|-291.6567|-327.6567|283.7986|203.7986|278.7986|175.5915|180.5915|115.5915|125.5915|145.5915|220.5915|225.5915|250.1017|245.7143|210.7143||||205.7143|205.7143||245.7143|285.7143|315.2382|317.2091|366.399|308.7766|334.4218|290.4218|365.8019|338.0022|339.5024|359.5027|340.2258|309.2258|292.2258|289.2258|266.2258|257.2258|220.2258|223.2258|304.2258|415.2258|451.2258|355.6183|398.6183|-156.0759|-188.0759||-266.0759|-327.0759|-261.0759|-354.0759|-320.0759|-316.2511|-281.9087|-216.9087|-277.2875|-248.3749|-213.0528|-266.0528|-213.0528|-202.0528|-243.0528|-244.0528|-187.1142|-163.238||-228.5423|-203.047|-178.9966|3.7503|53.7503|78.7503|148.7503|183.7503||183.7503|165.2181|130.2181|90.2181|60.2181|70.2181|60.2181|30.2181|55.2181|45.2181|90.2181|115.2181|115.2181|160.2181|142.7423|129.9914|175.6016|-16.6|-44.6|-42.6||-57.6|-105.6|-138.6|-115.5||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|13.4918|39.9918|81.9918|126.9353|-47.131|-51.131|-72.131|-59.131|-91.131|-77.5965|-84.5965|-59.5965|-54.5965|-30.5965|-26.5965|-20.5965|-30.5965|-66.5965|-101.0965||-110.7739|34.8834|27.3834|5.8834|3.3834|31.8834|||14.8834|31.3834|48.8834|84.8834|112.3834|115.0371|97.8212|61.3212|80.8212|77.3013|90.2763|76.2763|74.9277|76.9277|90.9277|80.0718|82.0718|70.5718|77.0718|55.5718|90.0718|-21.582|-10.082|-37.082|-24.582|-18.582|-10.582|-21.582|-57.582||-95.082|-86.082|-92.582|-73.582|-122.582|-153.4244|-98.3605|-102.595|-95.9944|-75.1327|||-85.0066|-86.5066|-65.5066|-47.0066|-33.0066|-30.5066|-62.5066|-59.0066|-99.5066|-108.7573|-119.0702|-102.0702|-75.5702|-104.5702|-114.0702|-138.2447|-106.5551|-113.5551|-111.2002|-112.0835|-111.8591|-112.8591|-128.8591|-134.8434|-120.2839|-102.7839|-69.2839|-156.2839|13.0261|32.0261|84.0261|112.0261|131.1957|132.4475|111.9475|116.4475|93.6869|77.6869|106.1869|137.6869|148.1799|103.9637|76.4637|45.4637|68.9637|97.4637|89.9637|33.9637|10.9637|12.4637|55.9637|60.4637|127.9637|78.7798|41.2798||||59.7798|116.2798||133.922|123.3023|132.5858|142.3176|109.8341|136.3341|139.8341|155.3341|122.3341|161.3341|162.3341|142.3341|178.3341|199.8341|208.02|172.02|111.52|76.02|87.52|115.02|190.52|247.4621|234.9621|169.4621|247.9621|-90.9319|-132.4319||-124.4319|-179.4319|-171.9319|-232.8132|-190.7369|-147.827|-99.827|-122.827|-164.8912|-144.4624|-107.3672|-121.8672|-126.7814|-93.2814|-113.2814|-105.146|-98.4678|-90.8058||-31.8058|-17.3058|-17.3058|-57.3058|-54.8058|-63.3058|-65.4787|-84.393||42.7341|71.7341|-0.0503|-30.0503|-49.5503|-51.5503|-50.0503|-51.5503|-42.5503|-64.0503|-65.3893|-72.5436|-74.9096|-71.0107|-75.2341|-70.1779|-73.1779|-89.8493|-77.8493|-87.8493||-103.75|-90.25|-102.75|-87.5||||||||||||||||||||||||||||||||||||||||
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|-67.5694|-21.5694|-58.5694|-54.5694|-97.5694|-86.5694|-123.5694|-127.7993|-133.2215|-122.9127|-145.6808|-95.3361|-119.3361|-101.3361|-60.3361|-61.3361|-51.3361|-78.3361|-125.3361||-117.3361|-82.3361|-74.3361|-139.3361|-147.929|17.7544|||26.7544|10.7544|30.7544|62.7544|113.7544|105.7961|97.7961|55.7961|58.7961|35.7961|16.7961|56.7961|38.7961|39.7961|78.7961|43.7961|42.7961|59.7961|76.7961|27.7961|53.7961|73.7961|83.7961|105.7961|142.7961|123.7961|162.7961|208.829|-51.179||-146.179|-177.179|-181.179|-83.179|-175.179|-221.0878|-177.5976|-173.1084|-133.5104|-110.5104|||-134.0622|-141.0622|-97.3569|-99.3569|-96.3569|-100.3569|-98.3569|-108.3569|-174.3569|-142.3569|-174.6188|-154.1232|-122.1232|-166.1232|-169.9146|-193.5162|-150.7176|-198.7176|26.6051|16.6051|22.6051|61.6051|45.6051|82.6051|108.6051|101.6051|121.6051|9.6051|98.6051|118.6051|167.6051|160.6051|189.6051|149.4172|166.4172|170.4172|183.7916|130.7916|148.7916|170.7916|218.1574|178.8971|197.2587|123.2587|161.2587|160.913|144.913|44.913|100.913|95.913|180.913|173.913|214.57|129.3191|87.3191||||117.3191|156.3191||181.3545|202.9495|195.271|209.271|208.4678|220.5161|232.5161|217.5161|217.5384|250.5384|274.6792|233.6792|270.6792|304.6792|316.6991|316.6884|237.6884|155.6884|163.6884|195.6884|236.6884|340.6884|333.6884|-35.6672|-34.6672|-81.6672|-241.6672||-130.6672|-264.6672|-252.6672|-290.0213|-269.0213|-276.9681|-176.0717|-184.0717|-254.1908|-200.6564|-165.5079|-183.5079|-193.0514|-168.0514|-189.0514|-197.5571|-158.2856|-168.2063||-163.7847|-159.9441|-164.9441|-180.4935|17.9591|65.9591|55.9591|52.9591||76.9591|139.9591|191.1768|-3.0578|-120.0578|-130.1753|-137.3059|-164.7843|-111.2584|-111.2584|-100.4|-57.4|-61.4|-30.4|-49.4|-38.4|-50.4|-83.4|-54.4|-30.4||-35.4|-57.4|-102.4|-78.5||||||||||||||||||||||||||||||||||||||||
04414|949900|/equities/calbee-inc|TOPIX500|-136.3738|-171.3738|-151.3738|-215.1376|-165.9862|18.1791|43.1791|73.1791|83.1791|78.1791|93.1791|58.1791|53.1791|78.1791|118.1791|123.1791|173.1791|163.1791|158.1791||153.1791|193.1791|213.1791|187.3478|162.3478|177.3478|||178.1642|179.4718|139.4718|64.4718|109.4718|104.4718|104.4718|34.4718|89.4718|39.4718|84.4718|129.4718|164.7315|114.7315|104.7315|104.7315|134.7315|144.7315|141.6461|164.0512|142.2694|142.2694|157.2694|187.2694|142.2694|157.2694|147.2694|152.2694|127.2694||122.2694|147.2694|182.2694|157.2694|182.2694|187.5215|-42.3086|-22.3086|-27.3086|-7.3086|||-27.3086|-32.3086|-32.3086|-27.3086|-47.3086|-7.3086|-47.3086|-37.3086|-124.3086|-105.3086|-57.3086|-52.3086|-77.3086|-135.3086|-159.3086|-149.3086|-114.3086|-116.3086|-135.3086|-159.3086|-188.3086|-185.3984|-218.2204|-189.6302|-194.6302|-193.1765|-198.1765|-262.1765|-216.1961|-221.4401|-230.1557|-238.2841|-224.336|-174.336|-139.336|-209.336|-194.336|-179.336|-169.336|-239.336|-269.336|-264.8408|-279.8408|-305.8385|-269.8385|-357.8385|-315.0428|-382.1031|-372.7257|252.5232|282.5232|237.5232|177.5232|162.5232|132.5232||||132.5232|172.5232||262.5232|277.5232|343.0813|279.5348|285.7219|315.7219|343.3021|297.8357|367.3175|357.0194|331.4105|302.4912|256.4912|271.4912|352.4912|368.6014|393.1126|356.6353|300.6353|342.6353|375.5392|432.7521|455.7521|-9.137|-64.137|-233.137|-257.137||-243.137|-252.137|-287.137|-377.137|-294.137|-210.7291|-175.7291|-219.7291|-291.0879|-239.2088|-224.9758|-209.9758|-244.9758|-207.9758|-239.9758|-237.6954|-223.1615|-240.9017||-221.4463|-244.6626|-236.5696|-273.4106|-265.1785|-272.1427|-240.1586|-277.1207||-283.4674|-319.4042|-239.4042|128.7029|68.7029|48.7029|33.7029|13.7029|78.7029|63.7029|103.7029|113.7029|123.7029|143.7029|93.9851|108.9851|110.2612|105.3995|100.3995|140.3995||131.555|-25.5|-80.5|-80||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|89.5979|172.0979|123.1088|-8.9366|-52.9366|-42.4366|-107.4366|-107.3462|-119.1902|-118.6836|-120.9484|-73.9484|-114.9484|-110.4571|-76.4571|-58.4571|-34.4571|-72.9571|-108.9571||-60.9571|-49.9571|-25.9571|-102.4571|-101.6014|-93.1014|||-118.5293|-113.7552|-107.7552|-70.2552|-20.2552|-90.2552|-100.2552|-109.7835|-111.2595|-122.3172|-127.3172|-104.0089|-136.5089|-151.6766|-117.305|-127.805|-111.805|-89.805|-60.805|-136.805|-97.305|-99.805|-100.805|-109.305|-65.305|-48.305|-62.305|-76.305|-105.305||-155.805|-178.805|-168.805|-161.305|-206.305|-273.305|-216.9778|-261.1142|23.9158|45.4158|||70.4158|80.9158|110.4158|94.4158|136.4158|150.3786|-6.7707|-49.2707|-152.7707|-153.6341|-157.4546|-128.8027|-121.3027|-159.8027|-149.3027|-191.9752|-169.2225|-188.3027|75.8424|65.3424|83.8424|78.3424|54.3424|64.3424|68.8424|73.8424|94.8424|1.8424|44.3424|81.3424|159.3424|160.8424|165.3424|162.1624|129.1624|151.6624|126.4016|68.4016|81.4016|171.4016|135.5714|93.5714|47.5714|37.5714|83.5714|114.0714|98.0714|52.5714|58.0714|22.5714|84.0714|125.0714|160.5714|92.0714|59.0714||||124.5714|192.0714||139.6732|143.1732|42.1732|69.1732|69.1732|126.1732|167.1732|184.1732|142.1732|196.6732|180.1732|194.1732|243.1732|211.1732|236.6732|206.1732|174.6732|111.1732|84.1732|156.6732|283.1732|365.1732|346.1732|297.6732|403.1732|-96.4304|-198.4304||-120.9304|-247.4304|-302.4304|-353.6332|-315.6332|-321.8702|-227.7502|-214.2502|-312.0836|-174.4807|-76.9807|-98.9807|-100.4807|-44.4807|-102.4807|-42.4807|-14.4807|-111.9807||-125.2563|-134.8936|-131.8936|-133.0484|-123.1093|-131.0382|-130.9868|-146.8367||-75.8367|-29.8367|-35.3367|-112.3367|-129.8367|-129.9019|-155.6966|-193.4407|-78.1181|-92.1181|-99.0757|-93.9174|-106.186|-102.8|-94.8|-78.8|-95.8|-109.8|-101.8|-94.8||-113.8|-103.8|-143.8|-131.5||||||||||||||||||||||||||||||||||||||||
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|80.7729|80.0532|127.0869|-24.4051|-25.9051|-26.4051|-51.9051|-52.3026|-62.8026|-56.5584|-67.3705|1.4613|0.9613|0.4613|24.9613|15.4613|30.9613|35.4613|17.9613||42.9613|41.9613|67.9613|51.2348|45.6536|41.1536|||55.1536|56.0318|-10.2799|-2.2799|-3.2799|-34.2799|-42.2799|-47.2799|-51.2799|-59.9221|-64.5245|-59.6106|-63.1106|-76.9006|-76.7064|-64.7064|-58.7064|-47.7064|-36.2064|-72.2064|-63.7826|-69.7826|-62.314|-71.2666|-51.2666|-42.2666|-22.2666|-36.2666|-52.2666||-79.2666|-77.6017|-72.3631|-72.6846|-73.1846|-103.6846|-83.2329|-100.1476|-51.4307|-46.4307|||-39.4307|-39.4307|-38.4307|-37.9307|-25.4307|-39.9307|-46.9307|-52.9307|-80.9307|-69.0063|-71.3681|-66.7107|-58.2107|-77.7107|-72.8175|-99.6028|-69.559|-97.059|32.5271|18.5271|36.0271|38.5271|24.0271|31.5271|30.0271|35.0271|49.0271|2.5271|17.5271|29.5271|71.0271|74.7313|66.2313|67.7313|74.2313|73.1181|72.6312|61.4296|57.9296|85.9296|83.6718|70.1501|48.1501|29.6501|47.1501|57.1501|41.6501|48.1501|41.1501|48.1501|73.6501|82.1501|92.2779|99.9199|70.6542||||91.6542|89.1713||63.6781|63.1781|36.1781|48.6781|53.1781|63.6781|86.1781|91.1781|94.1781|97.6781|123.1781|104.1781|154.6781|143.2256|155.8094|111.3094|67.3094|51.3094|73.3094|77.8094|128.8094|162.1072|162.6072|-42.1104|-53.1104|-107.1104|-125.6104||-154.6104|-159.6104|-112.6104|-164.6104|-133.3726|-137.8585|-108.4981|-96.4981|-139.359|-115.9545|-97.8383|-102.2648|-123.8948|-80.3948|-95.9942|-91.2552|-59.2552|-78.5058||4.3745|14.8745|30.3745|51.8745|53.3745|58.8745|61.6167|66.6167||68.5185|76.0483|71.3037|71.5597|96.3133|56.8133|57.3133|67.8133|77.0147|-56.55|-43.55|-31.05|-25.05|-24.05|-23.55|-29.55|-44.05|-46.05|-48.55|-52.05||-50.05|-46.55|-69.55|-61.25||||||||||||||||||||||||||||||||||||||||
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|157.5958|117.5958|52.5958|162.5958|132.5958|172.5958|252.5958|267.5958|217.5958|207.5958|307.5958|255.3651|290.3651|289.5724|322.8582|267.6352|197.6352|262.6352|252.6352||261.0002|321.0002|302.0041|262.0041|242.0041|287.0041|||247.0041|312.0041|307.0041|288.6157|311.2396|236.7658|201.7658|141.7658|136.7658|126.7658|196.7658|236.7658|263.9065|246.6712|176.6712|126.6712|226.6712|243.5236|169.4203|234.4203|194.4203|149.4203|184.4203|219.4203|169.4203|169.4203|101.9203|59.4203|89.4203||269.4203|321.0225|317.9417|275.0741|263.4157|147.884|125.384|102.884|122.884|85.384|||92.884|117.884|90.384|57.884|57.884|165.384|135.384|192.884|145.5655|175.0655|145.0655|198.545|138.6289|156.1289|118.6289|98.6289|98.6289|126.1289|178.6289|152.0877|172.1719|154.6719|127.1719|67.1719|104.6719|99.6719|104.6719|87.1719|114.6719|149.6719|136.38|68.88|66.38|101.38|128.88|98.88|121.38|136.38|174.8667|151.7199|136.7199|154.2199|169.2199|188.9943|196.2437|183.6998|146.1998|153.6998|176.1998|126.1998|163.6998|181.1998|211.1998|183.3177|190.8177||||140.8177|138.3177||205.8177|158.3177|175.8177|180.8177|193.3177|170.8177|190.8177|208.3177|260.7696|269.5588|202.0588|219.5588|237.0588|184.5588|249.5588|274.5588|299.3708|230.3608|192.8608|217.8608|257.8608|327.4842|314.4269|287.2799|277.757|208.757|163.757||267.757|-30.2374|-135.2374|-226.2374|-214.7374|-229.4026|-191.4638|-141.4638|-204.9638|-155.7916|-120.7916|-110.7916|-125.7916|-123.2916|-191.7916|-170.8518|27.0834|67.0834||89.5834|122.0834|118.5649|121.2208|128.7208|113.7208|118.7208|93.7208||91.2208|98.7208|106.2208|133.7208|109.5509|123.7048|118.7048|-1.1264|-23.6264|-44.6264|-38.6264|-18.6264|-26.1264|-44.6264|-77.1264|-90.3626|-113.1529|33.9992|46.4992|81.4992||97.638|-51.05|-73.55|-60.75||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|81.9181|116.9181|-4.8465|-26.8465|-45.8465|-52.8465|-91.8465|-90.8465|-124.8465|-129.9962|-129.9402|-126.8224|-152.0249|-144.8055|-106.9117|-84.9117|-59.9117|-55.9117|-84.9117||-77.9117|-41.9117|-29.9117|-109.9117|-144.9117|10.9467|||13.9467|34.9467|89.9467|101.9467|136.9467|60.9467|52.9467|40.9467|119.9467|100.9467|113.9467|161.9467|181.3296|147.5675|139.5675|-11.2212|-57.2212|-53.2212|-45.2212|-113.2212|-90.2212|-88.2212|-71.2212|-100.2212|-85.2212|-66.2212|-73.2212|-74.2212|-121.2212||-189.2212|-164.2212|-202.2212|-205.2212|-176.2212|-196.468|-155.2423|-184.2692|38.8262|53.8262|||76.8262|102.8262|91.8262|87.8262|98.8262|99.8262|54.8262|65.8262|78.8262|45.8262|69.8262|68.8262|115.8262|78.8262|68.8262|50.8262|89.8262|2.8262|76.8262|47.8262|101.8262|128.8262|122.8262|139.8262|134.8262|143.8262|153.8262|20.8262|109.8262|144.8262|201.8262|169.0291|196.6435|143.4225|135.4225|146.4225|142.4225|137.4225|147.4225|197.9139|136.4493|156.4493|192.1103|108.5051|125.5051|126.5051|132.5051|100.5051|78.5051|48.5051|135.5051|139.5051|160.5051|143.5051|74.5051||||111.5051|175.5051||160.674|165.674|124.674|177.674|143.674|206.674|212.674|258.4458|121.4458|172.4458|167.4458|127.4458|242.4458|278.7731|277.0813|-28.638|-68.638|-178.638|-183.638|-142.638|-109.638|-114.638|-121.638|-153.638|-133.638|-222.638|-272.638||-230.638|-308.2644|-274.9049|-297.2591|-254.2591|-258.6212|-258.5941|-187.5941|-247.9379|-244.5421|-174.5088|-182.5088|-221.2254|-168.2254|-186.2254|-188.0838|-152.7598|-122.4219||-75.4219|-54.4219|-57.4219|-137.4219|-139.4066|-118.4066|-115.4066|-74.4066||-148.4066|-156.7851|-139.9082|-166.9082|-160.9082|-182.5091|-195.5102|-189.7335|-177.0928|-148.6|-73.6|-24.6|-31.6|-42.6|-83.6|-71.6|-80.6|-32.6|-76.6|-36.6||-47.6|-95.6|-163.6|-129||||||||||||||||||||||||||||||||||||||||
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-200.0574|-238.6748|-200.5259|-196.5259|-247.5259|-231.3065|-259.2295|-221.1994|-248.7771|-231.4746|-229.0828|-234.4809|-243.3121|-270.4785|-214.4785|-178.4785|-172.4785|-139.4785|-322.4785||-333.9761|-286.2512|-240.0569|-306.1009|-191.1009|-206.1009|||-249.1009|-311.1677|83.2108|162.2108|228.2108|313.8453|248.217|185.9963|210.9963|221.1626|221.4359|228.4359|222.4359|225.4359|269.4359|242.3177|220.4584|274.4584|275.4584|243.7388|273.7388|270.2653|307.3772|267.3772|297.3772|321.3772|357.3772|401.6969|394.6632||-84.153|-163.153|-153.153|-107.153|-352.153|-306.153|-334.6144|-265.1827|-284.0919|-209.4354|||-282.5949|-240.3832|-241.8147|-211.1358|-172.1358|-198.1358|-297.1358|-223.9146|-298.9146|-260.5162|-295.3514|-294.1682|-217.2424|-260.8249|-249.5277|-290.9752|-270.8613|-284.1792|-178.746|-259.746|-269.3289|-251.9765|-311.4739|-216.4925|-256.4925|-282.2139|-210.8421|-288.8421|72.2895|114.2895|181.2895|215.2895|251.3217|276.2463|218.607|248.8669|212.8669|173.8669|214.8669|254.8669|237.8669|326.8669|293.4633|180.9654|203.9654|261.9654|272.4616|227.1016|268.1016|258.1016|302.6684|310.3538|385.4487|262.1008|66.1008||||169.1008|242.1008||260.1008|306.1008|253.1008|296.1008|264.1008|259.1008|278.1008|364.1008|371.7231|456.4701|435.5378|368.5378|438.5378|418.5378|543.5378|514.3198|385.328|273.328|295.328|364.328|470.328|581.328|630.328|512.328|636.328|462.328|616.328||539.328|-131.057|-265.057|-367.057|-432.057|-417.8967|-415.704|-293.704|-385.704|-386.06|-299.8815|-321.8815|-295.8815|-225.8815|-335.8815|-328.4794|-283.1438|-296.0486||-204.8874|-258.7637|-170.1651|-203.1651|-220.6835|-150.5304|-94.5304|-84.5304||-89.5304|-71.5304|-31.5304|-73.5304|-109.5304|-181.5304|-196.5866|-184.5866|-133.5866|-180.5866|-154.0571|-103.0571|-180.0571|-179.3412|-175.0813|-143.0813|-176.0813|-203.0813|-227.0813|-203.8126||-211.9|-214.9|-277.9|-223.5||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|-103.6836|11.6537|19.1537|49.1537|34.1537|59.1537|26.6537|79.1537|34.1537|41.6537|46.6537|66.6537|89.1537|99.1537|124.1537|-3.5222|-8.5222|-16.0222|-73.5222||-61.0222|-6.0222|-13.5222|-56.0222|-63.5222|-36.0222|||-28.5222|-51.0222|-76.0222|-48.5222|-26.0222|-23.5222|-46.0222|-88.5222|-81.0222|-78.5222|-96.0222|-83.5222|-106.0222|-116.0222|-133.633|-138.633|-151.133|-158.3422|0.0458|15.0458|2.5458|30.0458|115.0458|107.5458|107.5458|142.5458|137.5458|120.0458|95.0458||32.5458|92.5458|142.5458|122.5458|135.9355|85.9355|108.4355|130.4143|140.4143|148.4763|||118.4763|148.4763|158.8626|-79.8961|-47.3961|-37.3961|-84.8961|-84.8961|-152.3961|110.3427|60.3427|67.8427|75.3427|57.8427|42.8427|30.3427|62.8427|57.8427|75.3427|27.8427|37.8427|60.3427|70.3427|112.8427|126.2142|136.488|140.4033|118.0515|133.0515|148.0515|148.6683|118.937|148.9578|134.2086|104.1515|97.9515|117.7571|93.4409|114.6408|105.9409|103.0454|106.1616|143.6574|104.2749|104.3665|108.7222|108.7222|119.0914|116.2959|96.1511|122.5649|125.0649|133.3054|100.0894|57.6894||||87.6894|125.0894||114.5978|103.3977|73.3977|97.0978|68.3977|85.7978|129.5978|120.7978|112.0978|135.7978|153.3977|145.7978|189.6031|180.2923|158.0188|108.0188|98.0188|71.7188|111.7188|99.2188|120.4188|185.4188|203.0188|160.4874|196.6874|-30.2227|-41.5226||-22.7227|-111.5226|-155.7227|-174.5224|-155.2224|-174.3582|-146.2435|-126.2435|-162.115|-145.6889|-127.5321|-128.1968|-161.7353|-117.4362|-131.2362|-131.9292|-96.4213|-133.9292||-107.9769|-103.4592|-115.9592|-120.788|-121.8477|-113.303|-107.0035|-112.0035||-99.5035|-140.4294|-75.4294|-55.4294|-67.9294|-92.9294|-56.4271|-68.9271|-51.4271|-73.9271|-86.4467|-69.6552|-59.6552|-57.1552|-72.1552|-52.1552|-69.6552|-77.1552|-79.6552|-93||-75.5|-65.5|-83|-71.25||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-35.124|-38.6933|-38.8259|-33.8468|-41.8468|-39.6632|-39.6632|-35.6632|-39.6632|-40.7924|-42.7693|-34.7708|-36.7708|-38.8136|-31.8136|-33.8136|-35.8136|-39.8136|-48.8136||-48.8136|-24.8136|-14.8136|-44.8136|-48.8136|16.9808|||35.9808|28.9808|34.9808|44.9808|42.9808|45.4786|46.754|41.7823|44.8136|37.1818|40.864|22.864|15.864|19.864|22.864|20.864|21.864|26.864|33.864|37.2377|28.6454|30.6454|38.88|31.88|33.88|35.88|39.88|37.0888|52.8765||-20.496|-25.496|-17.496|-15.496|-32.496|-47.8845|-38.7605|-36.7895|-33.308|-31.308|||-39.9906|-35.9906|-25.9906|-33.9906|-22.9906|-26.9906|-28.9906|-32.9906|-46.9906|-33.3924|-46.3924|-40.3924|-30.3924|-39.3924|-39.3924|-45.7804|-44.7804|-42.7804|-32.8955|-43.8955|-32.2258|-30.2258|-37.2258|-33.2258|-42.2258|-35.2258|-33.2258|-56.2258|6.8831|15.8831|39.8831|37.8831|49.8701|43.5223|32.3582|39.8424|33.896|30.896|39.896|42.896|43.3844|-10.7837|-21.7837|-29.7837|-23.7837|-25.7837|-23.7837|-40.7837|-49.6486|-54.8317|-50.9797|-63.2077|-32.2077|-34.2077|-44.2077||||-36.2077|-23.2077||-26.2077|-24.2077|-43.2077|-41.2077|-44.2077|-50.2077|-51.2077|-55.2077|-54.2077|-46.2077|-41.2077|-51.2077|-29.2077|-50.2077|-41.2077|-56.2077|-69.2077|-87.3419|-85.6576|16.0234|32.0234|56.0234|85.0234|82.7482|87.6647|86.2941|-2.7522||-11.7522|-40.7522|-63.7522|-65.7522|-64.7522|-74.2803|-56.1732|-53.1732|-73.1369|-56.7632|-50.6257|-56.0842|-55.0942|-43.0942|-46.0942|-55.8269|-33.9743|-28.28||-17.28|-23.28|-29.28|-31.605|-29.605|-25.605|-28.605|-30.605||-21.605|-4.605|-2.605|-16.605|-24.605|-27.605|-26.6469|-29.6469|-25.6469|-30.6469|-35.5522|-30.8913|-27.9348|-28.3631|-29.3631|-27.3631|-19.3631|-31.3631|-30.6812|-31||-29|-26|-32|-31||||||||||||||||||||||||||||||||||||||||
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-49.6447|-58.1886|-54.4595|-55.2884|-75.7648|-58.8498|-67.3331|-49.794|-69.794|-67.2156|-65.934|-77.1211|-77.8845|-63.1106|-53.6106|-48.1106|-53.6106|-69.6106|-99.6106||-80.7877|19.2427|49.2427|35.7427|28.7427|55.2427|||43.7427|40.7427|46.7427|57.2427|68.7427|73.1273|58.1273|42.6273|46.1273|38.6273|48.6273|49.1273|57.1273|53.6273|45.1273|42.6273|36.1273|56.6273|64.1273|66.6414|74.4584|70.9584|68.4584|69.9584|74.9584|91.176|-3.421|-12.921|-47.921||-82.421|-88.421|-90.921|-78.0136|-83.0136|-99.6817|-94.3408|-91.4898|-89.5998|-63.3053|||-81.3948|-75.4901|-46.4901|-44.4901|-49.9901|-28.9901|-45.9901|-42.4901|-76.4901|-62.4901|-76.4901|-79.4901|-60.0619|-80.5619|-73.4854|-96.3449|-84.3833|-74.4814|-69.7456|-71.7456|-89.8839|-77.1488|-88.227|-72.227|-85.2033|-78.2033|-71.7033|-76.4589|-58.9589|-70.9589|-88.3988|-75.727|-75.227|-71.727|-64.227|-53.727|-47.727|-41.227|-61.727|-46.727|-49.227|-78.727|-94.5022|-103.0302|-105.3217|-88.8217|-74.8217|-94.8217|-90.3217|-93.3217|-66.3217|-76.3217|-101.3217|-79.3217|-130.3217||||31.3833|43.8833||104.3833|101.6654|116.1654|123.1654|135.7115|135.3292|122.8292|138.8292|160.8658|165.5731|161.1924|170.4082|188.7586|137.7586|156.7586|149.2586|152.2586|127.7586|119.2586|172.7586|212.7586|266.3984|229.9899|142.9899|125.9899|93.4899|114.4899||219.4899|-19.7246|-55.7246|-158.2246|-155.7246|-105.396|-58.396|-80.896|-75.396|-27.896|-22.896|-67.396|-69.396|-74.896|-86.6622|-83.8747|-67.765|-73.765||19.8327|20.3327|26.8327|17.8327|22.8327|16.8327|13.3327|28.3327||59.3327|67.3327|76.8327|78.3697|81.883|77.3978|-19.7499|-26.7499|-32.2499|-47.2499|-48.7499|-55.2499|-52.7499|-47.2499|-38.7499|-49.2499|-66.2499|-62.9999|-69.8949|-69.8949||-77.411|-60.35|-68.35|-68.25||||||||||||||||||||||||||||||||||||||||
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-311.8233|-284.8233|-296.8233|-182.8233|-307.8233|-267.7481|-263.6525|-223.6525|-297.6525|-285.8916|-266.824|-300.1378|-302.7642|-297.7335|-219.7335|-278.7335|-270.2594|-321.1216|-393.7462||-275.7303|-250.7303|-230.7303|-289.7303|-304.7303|-185.7303|||-279.7303|-171.7303|-212.7303|-222.7303|-278.7303|-208.7303|-281.7303|-363.7303|-256.415|-307.415|-323.415|-267.415|-337.415|-401.9074|-368.9074|-444.1749|-377.4937|-392.4937|-353.9097|-298.9097|-360.9097|-393.9097|-454.6257|-411.6257|-474.6257|-297.6257|-345.6257|-483.6257|-461.6952||-547.6613|-543.7904|-516.8238|-529.8238|-539.8238|-706.8238|-544.9154|-632.5382|-591.5382|-534.5382|||-501.5425|-497.6541|-602.6541|-518.6541|-590.6541|-408.715|-538.715|-466.7389|-580.0542|110.9254|123.9254|80.9254|275.9254|339.9254|278.9254|320.9254|355.9254|411.9254|446.8007|505.5504|487.9882|507.9882|534.5878|453.5545|448.5545|441.5936|598.5145|315.1141|396.8143|266.8143|251.8143|110.1141|208.5145|433.5145|401.8143|477.6436|369.1153|385.8155|591.7725|397.7692|465.7434|445.271|453.4065|360.8513|388.618|408.2218|203.2218|221.5216|136.5216|91.5216|114.922|78.2218|9.922|131.5216|186.5216||||51.5216|38.2218||169.922|173.2218|289.922|178.2218|194.922|116.5216|188.2218|366.5216|414.922|528.2218|539.6517|490.5688|605.6823|608.8136|669.8701|538.3723|609.1304|583.0228|552.4452|557.4452|694.1454|699.3208|431.0208|322.6209|407.6209|447.6209|602.6209||710.8065|-210.837|-95.837|-280.837|-379.137|-386.241|-323.0512|-233.0512|-301.4511|-300.9679|-255.2342|-313.5343|-273.5343|-248.5343|46.776|68.476|110.0761|140.0761||226.776|170.0761|146.776|53.476|96.776|108.476|150.0761|160.0761||216.776|269.5733|257.8371|217.6245|267.4025|224.1025|280.825|-109.9501|-61.5502|-53.2501|-63.2501|-43.2501|-84.9501|-56.5502|-58.2501|-39.9501|-76.5502|-84.9501|-131.5502|-114.9501||-114.9501|-138.2501|-218.2501|-208.2501||||||||||||||||||||||||||||||||||||||||
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-37.0279|-43.0279|-47.0279|-50.0279|-46.0279|-21.0279|-38.0279|-27.0279|-46.0279|-52.0279|-53.0279|-54.0279|-52.0279|-37.0279|-46.0279|-48.0279|-53.0279|-54.0279|-74.0279||8.1721|19.1721|58.1721|41.0522|32.0522|53.0522|||-8.271|-17.271|-23.271|-23.271|-19.271|-35.271|-37.271|-46.271|-50.271|-55.271|-58.271|-63.421|-59.421|-53.1769|-63.1769|-61.1769|-64.1769|-53.8632|-40.3329|-52.3329|-58.3329|-60.3329|-51.3329|-53.3329|-39.3329|-16.3329|-9.3329|-26.3329|-42.3329||-70.3329|-64.3329|-62.3329|-23.3329|-42.3329|-75.3329|-77.481|-67.563|-62.563|-52.8478|||-69.8309|-66.201|-64.1678|-72.6864|-81.7627|-71.0696|-83.0218|-62.4687|-80.9652|-54.0174|-65.0174|-62.0174|-57.4413|-65.4413|-63.9347|-73.6577|-54.6577|-53.6577|-47.6577|-54.6577|-66.6577|15.1154|8.1154|10.1154|25.1154|18.1154|34.1154|8.1154|32.1154|26.1154|32.1154|34.1154|31.1154|32.1154|51.1154|56.1154|65.1154|80.1154|48.1154|62.1154|72.1154|63.8768|48.8768|64.8768|59.8768|67.8768|73.4187|61.4062|62.4062|59.4062|67.4062|68.4062|24.4062|42.4062|14.4062||||26.4062|32.4062||68.4062|71.4062|74.4062|85.4062|86.4062|94.4062|87.4062|107.4062|125.3402|134.6557|122.3397|132.433|153.4256|141.4328|146.4328|156.0737|165.0737|139.0737|132.0737|146.0737|183.0737|230.1374|222.2638|204.8511|177.8511|145.8511|182.8511||196.4457|-11.2168|-9.2168|-142.2168|-128.2168|-77.5169|-43.5169|-71.5169|-92.741|-68.9774|-48.9774|-79.9774|-82.1696|-66.1696|-68.9663|7.9922|16.9922|6.9922||22.9922|14.9922|19.9922|3.9922|2.9922|5.9922|9.9922|14.9922||50.9922|54.9922|70.0469|66.5521|61.9467|63.9408|-0.2686|-18.2686|-17.2686|-30.2686|-33.2686|-27.4489|-25.4489|-22.4489|-16.4489|-15.4489|-27.4489|-15.4489|-19.4489|-30.0543||-14.727|-14.53|-18.2|-20||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-115.8524|-138.5583|-129.2314|-136.646|-135.2734|-110.8313|-147.8313|17.6099|18.6099|59.6099|68.6099|87.6099|58.6099|65.6099|78.6099|53.6099|47.6099|94.6099|21.6099||68.6099|86.6099|116.6099|56.6099|45.6099|70.6099|||74.6099|77.6099|100.6099|91.6099|129.6099|147.8444|135.6918|114.6918|134.6918|118.6576|128.9176|138.9176|107.9176|158.9176|146.6862|92.4079|98.4079|111.4079|127.4079|134.9295|142.9295|145.9216|166.6907|148.1922|155.1922|191.9358|-3.3728|-79.3728|-148.3728||-147.3728|-161.3728|-72.3728|-85.3728|-140.3728|-186.3587|-189.4541|-181.949|-165.2951|-142.2951|||-171.5501|-168.889|-145.7766|-117.7766|-79.7766|-89.7766|-121.7766|-96.7766|-179.7766|-182.3074|-148.3052|-146.3052|-128.3052|-186.3052|-183.3947|-204.383|-184.7012|-201.7012|-183.8349|-178.8349|-214.1499|-192.611|-213.4566|-201.8538|-161.8538|-165.8538|-153.8538|-245.8538|2.7398|113.7398|157.7398|182.7398|217.7398|202.8715|204.8715|200.8715|235.1905|218.2672|217.3525|241.7806|258.8673|189.3783|99.3783|33.3783|60.3783|85.3783|126.3783|49.3783|20.3783|38.3783|167.3783|195.3783|227.6965|130.6965|121.6965||||112.6965|111.6965||131.6965|160.6965|155.6965|168.6965|108.6965|155.6965|203.6965|203.6965|213.6965|301.6965|211.6965|105.6965|175.6965|174.6965|222.6965|207.6965|166.6965|223.6965|237.6965|286.6965|385.6965|473.0142|467.0142|528.5714|465.6168|324.6168|410.6168||-11.245|-124.245|-315.245|-401.6296|-356.6296|-375.2551|-275.2965|-322.2965|-389.6072|-322.008|-308.968|-268.968|-241.968|-147.968|-251.968|-264.9089|-186.8432|-232.9369||40.0369|57.0369|71.0369|75.0369|175.0369|165.0369|118.0369|93.0369||104.0369|130.0369|140.0369|178.9854|181.8171|-25.3991|-44.3991|-97.3991|-81.3991|-103.3991|-129.3991|-133.3991|-120.3991|-141.3991|-178.7|-106.7|-129.7|-116.7|-116.7|-70.7||-100.7|-127.7|-172.7|-138||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500|-126.7611|-123.7611|-116.7611|-132.7611|-143.7611|-85.7611|-132.7611|-135.7611|-200.7611|-195.5123|-187.4581|-218.0645|-195.7939|-206.8266|-221.4184|-220.7427|-244.7141|-233.349|-303.9989||-269.9432|-249.3814|102.9149|43.9149|63.9149|114.9149|||217.9149|224.6832|177.7036|195.3373|180.5769|172.5769|210.0854|177.5394|204.2104|188.6227|166.5826|173.5826|177.5826|209.4723|167.4723|175.6078|160.6078|224.8975|217.4417|144.8241|206.5823|163.9248|215.972|170.2387|152.2387|162.2387|143.2387|196.2652|202.5169||-23.8637|-79.8637|-70.8637|-72.8637|-158.8637|-184.4596|-210.5107|-169.9008|-148.6083|-96.6083|||-109.6083|-95.6083|-95.6083|-116.6083|-85.6083|-124.6083|-154.6083|-150.7448|-183.7448|-190.0498|-169.0202|-159.0202|-146.0202|-181.0202|-168.1176|-181.1176|-147.1698|-188.1698|-144.5776|-167.7529|-155.4326|-144.4326|-145.4326|-156.5918|-155.7131|-159.797|-134.797|-215.797|52.7717|71.7717|143.7717|147.7717|181.0241|189.6934|162.8899|142.8899|141.8899|133.8899|131.8899|193.8899|192.8899|258.4888|164.7653|161.1238|203.1238|207.1238|186.1238|183.1238|165.1238|162.1238|209.1238|224.1238|291.1931|-111.3059|-206.3059||||-151.3059|-112.3059||-158.3059|-229.3059|-286.8399|-275.3221|-266.3023|-260.603|-211.603|-246.603|-272.603|-293.603|-309.603|-302.603|-275.603|-245.603|-199.603|-327.603|-403.603|-465.67|31.5211|111.5211|220.5211|217.5211|235.5211|280.5211|335.5211|373.5211|433.3013||437.4458|-37.7737|-201.7737|-335.7737|-351.7737|-353.0818|-292.5887|-243.5887|-315.2652|-271.6265|-187.6265|-207.6265|-219.6265|-171.6265|-276.6265|-213.585|-152.5945|-172.4383||-145.8759|-148.4258|-132.4258|-191.4258|7.7596|119.7596|134.7596|145.1218||-24.4458|-83.4458|-63.4458|-65.4458|-88.4458|-105.4458|-103.3843|-130.0381|11.3019|27.3019|58.3019|67.3019|66.3019|65.3019|61.3019|70.3019|89.391|-11|-25|-32||-27|-37|-90|-79||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|-143.4685|-108.4685|-127.8499|-154.8499|-171.9999|-108.5461|-122.5461|-112.5461|-142.5461|-160.2734|-149.8038|-165.782|-154.9244|-149.9176|-135.9176|-161.9176|-168.8699|-182.8699|-197.8699||51.7592|115.7592|150.7592|85.7592|65.7592|76.7592|||107.7592|135.7592|95.7592|100.7592|180.7592|179.3991|-69.9562|-108.9562|-162.9562|-193.7292|-169.8657|-168.291|-175.291|-183.7678|-181.2976|-213.8306|-185.2007|-197.3501|-127.3501|-87.3501|-102.3501|-97.3501|-72.3501|-62.3501|-97.3501|-72.3501|-107.3501|-187.3501|-142.3501||14.2063|74.2063|69.2063|79.2063|74.2063|4.2063|64.2063|54.2063|114.2063|139.2063|||119.2063|144.2063|179.2052|174.2052|159.6725|179.6361|164.225|169.225|114.225|109.225|114.225|129.225|184.225|164.225|129.225|149.225|184.225|194.4167|221.8518|173.8603|228.8603|239.6678|184.6678|264.6678|219.9086|216.5652|218.2845|52.2845|150.2845|149.2845|188.2845|163.2845|72.2845|91.2845|127.2845|118.2845|127.2845|163.2845|153.2845|151.2845|158.2845|57.2845|142.2845|153.2845|168.2845|218.2845|214.7606|230.6951|205.6951|190.6951|195.6951|151.6951|177.6951|265.6951|250.939||||222.8938|251.8938||288.5487|275.7207|314.3343|317.3343|280.8789|248.8789|225.8789|346.8789|337.3099|368.5666|401.2962|394.3903|389.3903|324.3247|269.3247|200.3247|207.3247|60.3247|45.3247|142.3247|379.3247|437.9163|453.4626|383.2918|494.3798|-183.6865|-310.6865||-354.6865|-373.6865|-341.6865|-383.3229|-283.3229|-269.4698|-165.6199|-132.6199|-105.6199|-67.6199|-64.6199|-76.6199|-109.6199|-103.6199|-174.6199|-195.9665|-152.5739|-180.971||-184.19|-162.0309|-153.0309|-170.0309|-172.2566|-176.9517|-171.0575|-195.4528||-198.5031|-93.5304|-93.5304|-153.5304|-133.5304|-155.052|-100.052|-145.052|-129.78|-159.4778|-167.1976|-151|-156|-101|-81|-111|-131|-151|-171|-181||-166|-176|-226|-187.5||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|-22.4794|-22.4215|-26.5239|-21.8629|-25.8629|-24.3184|-27.3184|-23.3437|-26.3437|-24.7228|-25.7228|-22.7228|-26.7228|-28.8581|-21.8581|-21.8581|-22.8581|-27.8581|-36.8581||-41.1201|15.8078|20.8078|7.8078|8.8078|18.8078|||25.8078|23.8078|23.8078|30.8078|32.3975|27.7945|22.7945|15.7945|27.7945|26.7717|27.4685|16.7402|12.7402|13.7402|15.7402|15.7402|12.7402|18.7402|21.7402|19.028|19.028|20.028|21.028|21.028|23.028|24.1423|28.1025|26.725|34.9167||-20.9482|-19.9482|-16.9482|-14.9482|-23.9482|-35.9482|-30.498|-27.6089|-27.8813|-22.8813|||-29.5572|-27.5572|-22.3665|-27.3665|-20.3665|-22.3665|-26.3665|-22.3665|-34.3665|-24.4464|-28.4464|-25.4464|-15.4464|-21.4464|-28.4464|-31.2183|-30.6806|-28.6806|-20.6806|-26.6806|-24.297|-19.297|-22.297|-22.297|-22.297|-18.297|-18.297|-34.297|5.1214|12.1214|26.1214|27.1214|32.3015|30.835|25.15|28.1173|26.1173|29.6634|28.6634|32.9593|31.177|25.7663|17.7663|12.7663|18.7663|14.7663|20.7663|11.7663|11.7663|1.7663|14.7663|15.7663|25.7663|23.7663|15.7663||||20.7663|31.7663||38.7959|35.3997|23.3997|24.3997|18.3997|17.3997|18.3997|19.3997|20.3997|16.3997|24.3997|19.3997|30.3997|24.3997|30.3997|21.3997|14.3997|5.3997|4.3997|15.3997|28.3997|53.3997|66.3997|62.1108|66.6231|58.9319|-0.7752||-1.7752|-39.7752|-49.7752|-50.2349|-51.2349|-51.0387|-43.3688|-39.3688|-51.5209|-38.1899|-34.4332|-36.9258|-40.5442|-29.5442|-28.8824|-33.6471|-25.1079|-28.0088||2.2587|2.2587|1.2587|7.2587|11.2587|16.2587|14.2587|16.2587||18.2587|19.2587|21.2587|-8.592|-14.592|-17.592|-17.592|-18.592|-17.592|-18.592|-19.7134|-18.5704|-21.5782|-18.7255|-18.7255|-16.7255|-15.7255|-22.7255|-23.0284|-21.4204||-20.1|-12.1|-22.1|-16||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|-39.5293|-24.5293|-14.5293|-21.0293|-32.5293|-24.5293|-47.5293|-26.5293|-31.0293|-11.5293|-13.5293|-10.0293|-4.0293|-6.0293|-10.5293|-17.5293|-17.0293|-54.0293|-67.5293||-65.5881|-55.3835|-50.3835|-61.6483|-68.8037|-49.5799|||-28.0799|-27.5799|-37.5799|-28.0799|-18.5799|-29.5799|-36.0799|-50.0799|-49.9871|-54.4871|-53.9871|-71.2913|9.0137|23.5137|40.0137|22.5137|23.0137|15.5137|17.5137|0.0137|7.0137|14.0137|20.5137|36.0137|40.0137|59.5137|71.0137|81.4597|81.3441||-26.228|-23.728|-33.228|-57.228|-66.228|-81.9755|27.5301|42.5301|56.0301|57.0301|||60.0301|66.1501|61.1501|64.6501|-2.8158|-15.3158|-53.3158|-54.8158|-80.8158|-72.2676|-74.6354|-64.1354|-66.1354|-78.6354|-73.6354|-71.6354|-73.1354|-89.1354|-75.2103|-72.2103|-86.9281|-73.8428|-87.8428|-69.8428|-70.3428|-70.3428|-68.3428|-107.3428|10.2169|40.2169|74.2169|91.2169|100.1021|82.2559|70.2559|91.2559|81.6742|60.1742|72.1742|93.1742|128.3046|94.2883|87.7883|68.7883|85.2092|75.9033|70.4033|75.8133|63.3133|41.8133|76.3133|80.3133|81.3133|66.8133|53.8133||||70.8133|93.8133||67.0163|68.0163|55.5163|37.5163|2.5163|36.0163|43.0163|44.0163|39.5163|56.0163|91.0163|92.5163|118.0163|125.5163|136.4903|144.3226|-2.6213|-29.1213|-23.1213|-44.6213|-43.6213|-50.1213|-10.1213|-18.6213|-0.1213|-74.6213|-106.6213||-136.1213|-159.2002|-138.2002|-157.7002|-154.2002|-143.7502|-118.7688|-118.2688|-164.2709|-108.8565|-98.5072|-88.27|-87.27|-91.27|-91.27|-93.55|-77.3333|-72.8981||-49.5125|-63.0125|-74.0125|-85.5694|-79.8271|-90.0302|-62.883|-62.883||-53.383|-39.883|-37.883|-65.383|-74.383|-76.3145|-84.2105|-85.6783|-80.5813|-83.5813|-92.5625|-70.0695|-76.5494|-84.5271|-82.919|-76.4402|-79.4402|-88.4891|-87.0434|-99.6593||-82.1215|-90.385|-55.75|-61.25||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-993.3977|-1363.3977|-1477.5757|-1257.5757|-1337.5757|-707.5757|-187.5757|-687.5757|-1137.5757|-1547.5757|-567.5757|-1237.5757|-1524.1779|-1124.1779|-1104.1779|-1436.3088|-1279.3813|-909.3813|-1029.3813||-579.3813|-219.3813|-339.3813|-379.3813|-729.3813|-889.3813|||-1169.3813|-1009.3813|-1059.3813|-1509.3813|-1089.3813|-959.3813|-1229.3813|-1259.3813|-1489.3125|-1680.3472|-1407.608|275.2405|235.2405|15.2405|315.2405|35.2405|235.2405|505.2405|905.2405|1405.2405|-325.4052|-575.4052|-725.4052|-345.4052|-1015.4052|-775.4052|-955.4052|-1235.4052|63.1243||303.1243|243.1243|403.1243|693.1243|463.1243|843.1243|1493.1243|1579.5825|1522.8695|1764.855|||1713.1722|1676.3025|1565.3361|1644.2623|1594.2744|1934.2744|1646.9716|2107.8587|877.8587|837.8587|1027.8587|1475.9541|1276.6157|1243.2794|893.2794|1103.2794|1034.5424|1304.5424|1208.237|1248.237|1078.237|1168.237|1158.237|1128.237|1418.237|1240.2633|1340.0782|1420.0782|1669.1089|1509.1089|1420.3923|1150.3923|780.3923|920.3923|1310.3923|1070.3923|1470.3923|1222.1025|1245.1139|1186.9695|1106.9695|1206.9695|1181.9695|1304.9661|1271.225|1131.225|956.225|1116.225|841.225|816.225|726.225|791.225|551.225|936.225|1031.225||||626.225|916.225||1446.225|1616.225|1863.8271|1593.8271|1663.8271|1883.9746|1994.9034|1504.9034|2009.9034|2271.5594|2017.2882|800.0227|865.0227|895.0227|1155.0227|1195.0227|1905.0227|1570.0281|1525.0281|1562.905|1677.905|2115.7278|2147.1976|2137.5466|-478.3497|-943.3497|-568.3497||-498.3497|-1083.3497|-768.3497|-1658.3497|-1048.3497|-856.4227|-636.4227|-816.4227|-721.4227|-296.4227|-196.4227|-491.4227|-501.4227|-21.4227|-466.4227|-756.4227|-760.1919|-593.1394||-478.1394|-653.1394|-598.1394|-693.1394|43.8563|263.8563|278.8563|413.8563||658.8563|664.007|728.7332|613.7332|438.7332|323.7332|258.7332|113.7332|153.7332|178.7332|193.7332|398.7332|548.7332|648.7332|498.7332|598.7332|693.7332|843.7332|702.4814|797.2015||756.335|-147.5|-462.5|-522.5||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|22.5886|73.5886|83.5886|91.5886|91.154|110.6155|-12.5665|-0.5665|-16.5665|-23.5665|-39.5665|-19.5665|-7.5665|-1.5665|-6.5665|-45.5665|-49.5665|-60.5665|-87.5665||-88.5665|-59.5665|-45.5665|-76.5665|-99.5665|-104.9628|||28.4296|42.4296|50.4296|92.4296|105.4296|99.3295|89.3295|70.3295|110.3295|69.7108|52.7108|60.7108|65.7108|93.7108|90.7108|98.0552|76.0552|105.0552|112.1725|83.1218|75.1218|86.1218|98.1218|63.1218|100.1218|121.1218|125.8021|125.2245|157.5789||-58.0791|-47.0791|-41.0791|-57.0791|-91.0791|-133.0791|-132.199|-111.7211|-112.5507|-98.5507|||-124.575|-129.575|-103.598|-93.598|-69.598|-90.598|-97.598|-95.598|-143.598|-165.2756|-150.5284|-162.3561|-142.3561|-195.4512|-147.668|-165.9089|-162.7332|-163.7332|20.7095|5.7095|68.7095|78.7095|78.7095|79.7095|83.7095|100.7095|112.7095|18.7095|90.7095|78.7095|154.7095|148.7095|201.7095|170.2328|135.3615|153.3615|137.2078|93.2078|105.2078|150.2078|182.9531|-31.8609|-93.8609|-111.8609|-100.8609|-90.8609|-82.8609|-113.8609|-123.8609|-81.8609|-34.8609|-34.8609|-7.8609|-56.8609|-95.8609||||-60.8609|-10.8609||-77.8609|-67.8609|-118.8609|-101.8609|-162.8609|-158.7845|-148.7845|-150.7845|-198.7845|-191.3225|-159.3225|-179.3225|-146.3225|-173.3225|-201.3225|-207.3225|-242.3225|-280.6361|-270.929|-273.6894|-173.6894|-141.6894|-118.6894|-145.6894|-131.6894|-200.6894|-286.6894||-322.4882|-231.8256|-163.8256|-166.8256|-197.8256|-226.1396|-206.6476|-169.6476|-231.3307|-203.6452|-164.0243|-176.0243|-169.0243|-130.0243|-175.0243|-190.9715|-141.1905|-165.6006||86.3329|104.3329|97.3329|116.3329|113.3329|113.3329|147.3329|187.5366||-47.2354|-2.2354|-59.2354|-90.2354|-111.2354|-138.3727|-133.9292|-131.9292|-114.0325|-114.6472|-116.2747|-129.3607|-119.8219|-117.8219|-138.1354|-121.9944|-149.9944|-159.6604|-163.1782|-177.3647||-156.8|-171.8|-205.8|-168.5||||||||||||||||||||||||||||||||||||||||
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|67.0287|29.5287|9.5287|42.0287|79.5287|94.5287|122.2806|82.2806|104.7806|104.7806|149.7806|131.4228|134.4976|141.1084|145.0521|100.0521|90.0521|90.0521|112.5521||145.0521|161.0301|140.3112|126.4557|108.9557|161.4557|||-42.4594|-44.9594|-47.4594|-109.9594|-129.9594|-114.9594|-127.4594|-149.9594|-112.5212|-135.0212|-110.0212|-75.0212|-45.0212|-95.0212|-117.5212|-145.0236|-103.491|-115.991|-105.991|-55.991|-70.991|-78.491|-28.491|-15.991|-90.991|-70.991|-103.491|-158.491|24.7841||77.2841|99.7841|102.2841|72.2841|99.7841|82.2841|129.7841|107.2841|97.2841|34.7841|||144.7841|124.7841|92.2841|57.2841|42.2841|102.2841|74.7841|84.7841|89.7841|84.7841|87.2841|187.2841|156.149|145.3045|88.4417|70.9417|75.9417|65.9417|105.9417|104.1349|99.1349|109.1349|96.6349|56.6349|61.6349|56.6349|31.6349|11.6349|39.1349|44.1349|41.6349|39.1349|49.1349|66.6349|99.1349|91.6349|116.6349|121.6349|121.6349|114.1349|101.6349|121.6349|156.261|125.1511|137.3901|154.3224|113.4138|143.2375|138.3639|105.9599|141.3332|118.881|103.881|125.0809|137.5809||||123.881|130.0809||145.1455|133.0784|148.7425|151.2709|81.2709|89.9708|149.9708|147.3843|144.3333|106.9333|134.3333|141.8955|130.6955|100.6955|126.8955|155.6955|155.1779|150.1779|110.1779|137.5779|178.8779|193.0977|-1.2356|-78.6356|-54.9356|-101.2356|-159.9356||-227.7841|-155.4827|-146.6828|-177.149|-133.4489|-129.649|-95.849|-79.649|-139.649|1.921|14.521|23.221|4.521|16.9209|4.521|21.9209|29.521|63.221||68.221|83.221|65.721|66.9209|35.721|44.521|63.221|71.9209||56.9209|74.521|80.721|84.521|102.4178|102.3085|111.7484|108.087|-81.4424|-65.1424|-42.6424|-43.8424|-58.8424|-35.1424|-37.6424|-47.6424|-78.8424|10.5652|40.5652|51.8652||61.1947|79.333|-33.57|-45.8||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-141.4622|-118.5691|-106.2602|-99.2602|-96.2602|-59.2602|-104.2602|-60.2602|-103.2602|-80.2602|-119.2602|-139.2602|-161.2891|-162.7102|-134.7348|-141.7348|-164.1497|-174.5553|-207.8392||28.9104|102.9104|157.9104|136.5116|134.4205|128.4205|||168.4205|-37.9892|-66.9892|-52.9892|-35.9892|-78.9892|-117.9892|-126.9892|-120.1547|-145.783|-140.9811|-157.0345|-154.4272|-124.8738|-124.8738|-134.8738|-83.8738|-96.8738|-97.8738|-155.8738|-149.916|-148.916|-117.916|-117.916|-119.916|-87.916|-65.916|-79.916|-129.916||-180.916|-208.5734|-140.6521|-122.6521|-152.6521|-214.5023|-176.33|-179.33|-157.5371|-139.5371|||-134.4826|-123.4826|-78.4826|-94.4826|-49.4826|-40.4826|-110.4826|-100.4826|-160.4826|-194.4826|-181.7731|-159.7731|-154.7731|-201.7731|-184.7731|-236.5955|-158.5955|-216.5955|-149.5623|-207.5623|-179.9037|-142.9037|-196.9037|-188.1708|-217.412|-200.8978|-160.8978|-263.8978|80.2995|123.2995|187.2995|194.2772|210.0858|193.359|212.359|187.7322|204.4246|207.0274|218.7526|238.3363|221.3736|-12.3234|-82.3234|-154.3234|-82.3234|-88.3234|-111.3234|-165.3234|-212.3234|-268.7483|60.2744|49.2744|92.2744|101.2744|34.2744||||70.2744|175.2744||191.0943|202.0943|124.0943|142.0943|62.0943|99.0943|171.0943|197.0943|167.0943|219.0943|236.0943|203.0943|236.0943|213.0943|226.0943|197.0943|167.0943|54.0943|85.0943|125.0943|210.0943|379.0943|369.0943|-71.0889|-64.0889|-267.0889|-287.0889||-341.0889|-250.0889|-275.0889|-335.9802|-302.9802|-287.0335|-200.9426|-199.9426|-272.9362|-247.8736|-135.2637|-181.2637|-236.6819|-189.8688|-180.0764|-201.4182|-153.4647|-177.5163||-141.9305|-119.9305|-135.9305|-149.3672|-128.7969|0.672|19.672|45.672||70.672|95.672|145.672|127.9689|134.9803|104.9803|94.9803|47.9803|84.9803|49.9803|69.9803|109.9803|137.4782|135.8091|-5|-25|-31|-38|-93|-48||-10|-55|-101|-95.5||||||||||||||||||||||||||||||||||||||||
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|23.0137|67.5137|94.5137|113.8763|82.807|100.0414|52.0414|76.5414|62.5414|70.5414|71.0414|93.5414|103.796|103.9122|93.1524|120.6416|-11.7014|-48.7014|-118.2014||-114.3244|-60.3244|-64.3244|-90.8244|4.2511|18.2511|||55.2511|46.2511|69.2511|83.2511|88.2511|72.2511|57.7511|31.2511|62.7511|72.2511|69.2511|77.7511|71.2511|89.7511|101.2511|107.1124|69.6758|114.6758|92.4453|115.7725|80.7196|75.7196|78.2196|96.2196|106.2196|108.0495|118.2217|100.6074|113.536||-51.9421|-55.4421|-56.4421|-48.4421|-97.9421|-133.769|-112.4833|-100.9833|-96.7417|-96.2417|||-117.0083|-103.5083|-93.5394|-81.5394|-49.0394|-61.0394|-77.0394|-99.5394|-141.5394|-92.5394|-85.5394|-54.0394|-46.0394|-80.0394|-92.5394|-119.5394|-137.0394|-137.0394|-154.6549|-159.2833|-170.4259|-166.5565|-164.5603|-158.5603|-133.0603|-105.0603|-89.5603|-190.0603|-154.0603|-193.4004|94.8677|136.8677|159.1864|167.7348|101.4813|121.4813|94.685|80.685|112.685|132.685|-2.3207|-82.8207|-129.8207|-152.3286|-111.0344|-106.0344|-109.0344|-144.0344|52.3882|61.8882|79.3882|87.3882|94.8882|59.3882|41.8882||||85.3882|123.8882||149.2091|141.3815|77.3815|67.8815|42.3815|91.3815|141.8815|148.8379|149.8379|163.8379|170.3379|153.3379|205.3379|193.0623|202.0623|207.9025|170.0169|116.0169|101.5169|133.0169|151.5169|161.0169|209.0169|196.5169|218.0169|-23.0616|-107.5616||-126.0616|-189.5616|-202.5616|-224.7644|-214.7644|-209.183|-141.683|-148.183|-216.5088|-154.482|-137.3689|-139.0766|-158.974|-139.5267|-132.4463|-133.357|-114.0355|-110.0117||-104.82|-119.32|-121.6056|-115.8951|-107.5501|45.0142|67.0142|79.0142||93.5142|84.0142|103.9325|-31.2455|-71.7455|-83.2455|-84.4912|-88.9912|-76.9912|-89.4912|-107.8791|-102.3101|-91.2612|-91.6792|-101.588|-97.8339|-109.3339|-119.9266|-115.4462|-126.45||-111.95|-117.95|-143.45|-126.5||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|-57.1895|-46.8201|-25.8201|-27.8201|-29.8201|-12.8201|-35.8201|-26.8201|-44.8201|-30.8201|-26.8201|-13.8201|-10.8201|-14.8201|-13.8201|-8.8201|-25.8201|-39.8201|-64.8201||-73.3556|-54.3951|-43.0502|-58.6113|-58.8459|14.1875|||26.1875|18.1875|1.1875|32.1875|47.1875|45.0417|52.713|52.3679|46.3679|42.8532|37.8867|42.8867|-8.2505|-8.2505|-8.2505|-24.2505|-18.2505|-28.2505|-34.2505|-39.2505|-48.2505|-57.2505|-58.2505|-58.2505|-66.2505|-41.2505|-6.2505|-6.2505|-28.2505||-28.2505|-37.2505|-31.2505|-47.2505|-79.2505|-95.0561|-74.0067|-68.8408|-57.6579|-46.6579|||-45.6579|-48.6579|-39.6579|-46.6579|-41.6579|-40.6579|-53.6579|-47.6579|-79.6579|-66.6579|-75.3492|-66.3492|-68.567|-79.567|-73.0188|-77.8811|-56.8811|-73.8811|-77.4235|-87.5261|-77.4557|-64.4557|-65.4557|-68.4557|-66.4557|-80.4557|-66.4557|-106.4557|-75.673|-90.3589|24.8093|35.8093|32.8093|36.8093|21.8093|36.8093|27.8093|0.8093|11.8093|51.8093|99.8093|86.1771|60.8078|47.2257|59.2257|63.1953|61.3281|54.0746|45.0746|45.0746|66.0746|72.0746|72.0746|50.0746|34.0746||||33.0746|61.0746||78.6384|82.2649|79.1833|85.8703|81.1134|84.1134|84.1134|93.1134|79.696|82.696|98.696|80.0503|93.0503|84.0503|91.0503|74.0503|42.0503|21.0503|13.0503|36.0503|83.0503|116.0503|125.0503|-28.5989|-20.5989|-50.5989|-92.5989||-114.5989|-129.5989|-109.5989|-115.5989|-104.5989|-96.6099|-81.4998|-76.4998|-87.4998|-85.4998|-80.2775|-75.0861|-86.8179|-75.631|-80.9789|-78.3655|-69.6283|-80.587||-83.93|-78.9223|-82.6778|-72.6778|-48.6778|-53.6778|-61.6778|-63.6778||-76.3989|-42.3989|-43.3989|-78.3989|33.0087|25.0087|31.0087|27.0087|37.0087|26.0087|15.0087|29.0087|43.0087|57.0087|-1.6|-1.6|-10.6|-26.6|-39.6|-34.6||-40.6|-49.6|-64.6|-55.5||||||||||||||||||||||||||||||||||||||||
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|23.2519|38.2519|41.2519|50.1687|45.1319|62.091|-39.5044|-22.5044|-31.5044|-30.5044|-30.5044|-9.5044|-13.5044|-11.5044|-10.5044|-14.5044|-13.5044|-31.5044|-59.5044||-50.5044|-32.5044|-26.5044|-54.5044|-67.5044|4.8714|||12.8714|7.8714|7.8714|20.8714|33.8714|22.8714|17.8714|2.8714|21.8714|15.8714|18.8714|27.8714|29.8714|35.8714|43.8714|47.5794|45.9622|52.9622|54.0502|32.0502|36.0502|35.0502|37.0502|33.0502|41.0502|46.0502|64.0502|84.7225|-20.2466||-45.2466|-46.2466|-50.2466|-54.2466|-72.2466|-89.4628|-69.7365|-85.3739|31.7311|33.7311|||29.7311|45.7311|47.7311|42.7311|51.7311|-4.4676|-14.4676|-28.4676|-61.4676|-62.5196|-63.0839|-44.0839|-45.0839|-63.0839|-75.371|-78.8011|-72.8038|-77.8038|-72.9986|-79.9986|-88.3321|-74.3321|-82.3321|-92.3753|-67.3753|-61.3753|-37.3753|-94.3753|11.0054|22.0054|46.0054|68.0054|74.0054|85.4874|63.4874|68.4874|72.4874|68.6693|59.6693|87.6693|87.577|-28.631|-46.631|-71.631|-45.631|-46.631|-60.631|-91.631|42.5274|28.5274|45.5274|62.5274|77.1415|65.1053|23.1053||||45.1053|75.1053||68.6725|75.4609|54.4609|59.4609|25.4609|32.4609|47.4609|47.4609|36.4609|41.4609|67.4609|54.4609|87.4609|68.4609|75.4609|79.4609|69.4609|42.4609|58.4609|61.4609|82.4609|117.4609|124.4609|92.5752|117.5752|-18.6365|-29.6365||-14.6365|-54.6365|-67.6365|-107.6365|-99.0366|-102.7072|-86.4534|-77.4534|-101.9482|-85.5536|-80.9674|-72.9674|-75.8441|-61.8441|-69.8441|-57.9495|-57.9495|-71.8328||-56.2587|-60.9698|-64.9698|9.8733|4.8733|15.8733|30.8733|28.8733||50.8733|56.8733|70.4148|-15.569|-31.569|-49.569|-54.1344|-51.1344|-42.1344|-53.1344|-51.6493|-40.5548|-53.5609|-32.3455|-32|-20|-27|-26|-26|-24||-30|-27|-37|-27||||||||||||||||||||||||||||||||||||||||
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-433.9916|-603.9916|-864.4312|263.9318|473.9318|373.9318|443.9318|493.9318|303.9318|473.9318|643.9318|766.0353|625.0392|694.488|824.4312|721.0397|531.0397|431.0397|491.0397||561.0397|774.4885|722.2095|588.0105|594.4561|732.1735|||683.988|-254.0028|-124.0028|-184.0028|-224.0028|-454.0028|-544.0028|-634.0028|-582.7809|-734.7565|-731.346|-401.346|-351.346|-591.346|-661.346|-661.346|-411.346|-491.346|-721.346|-648.1623|-802.3037|-682.3037|-272.3037|-332.3037|-452.3037|-272.3037|-322.3037|-362.3037|-472.3037||-752.3037|231.1936|211.1936|311.1936|41.1936|11.1936|291.1936|301.1936|431.1936|471.1936|||501.1936|661.1936|461.1936|451.1936|431.1936|721.1936|611.1936|621.1936|541.1936|901.1936|701.1936|694.6595|805.1772|778.5284|338.5284|578.5284|536.1427|596.2697|649.7441|783.6046|738.4495|652.1661|669.0735|731.1927|605.5296|625.5296|495.5296|95.5296|405.5296|555.5296|545.5296|325.5296|345.5296|485.5296|525.5296|555.5296|629.4773|644.1851|434.1851|504.1851|574.1851|569.0945|691.2161|618.5735|705.0817|615.6463|758.4959|750.551|790.0566|602.2852|944.2057|596.3247|556.3247|606.3247|604.2497||||597.7157|777.7157||688.573|514.4408|534.4408|564.4408|654.4408|634.4408|694.4408|858.8232|808.4854|838.4854|916.6504|912.9449|1088.2721|998.2989|1018.2989|1059.221|1135.8836|945.8836|755.8836|635.8836|1045.8836|1192.634|1212.634|1350.7045|1233.5605|1065.6228|1027.5034||-36.9277|-106.9277|-416.9277|-851.9277|-851.9277|-853.253|-825.5593|-625.5593|-775.0659|-701.7399|-555.4196|-605.4196|-688.3122|-478.3122|-518.3122|-569.2358|177.9914|107.9914||427.9914|377.1174|217.1174|207.1174|297.1174|407.1174|507.1174|559.0193||-75.0361|-175.0361|-175.0361|-375.0361|-465.0361|-415.0361|-498.3734|-507|-317|-217|-167|-67|-127|-117|-197|-27|-87|-137|-47|-57||-57|-287|-447|-430||||||||||||||||||||||||||||||||||||||||
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-186.9468|-178.6353|-220.5406|-216.5406|-225.4617|-196.8474|-208.8474|-192.8474|-251.3474|-262.7749|-249.6665|-251.5739|-296.0544|-321.5048|-257.9498|-282.7776|-240.9195|-288.4662|-342.9068||85.7032|129.7032|138.7032|108.7032|100.7032|110.7032|||75.7032|189.0332|218.884|201.7642|208.7642|230.2989|118.2989|70.2989|94.639|61.639|50.639|115.9691|129.639|137.9691|112.639|89.9691|129.2989|132.2989|162.639|163.2989|154.9691|163.639|168.9691|173.2989|169.2989|241.639|264.4518|221.8083|188.8083||173.1484|134.8083|125.4784|106.8083|124.1484|151.1484|225.4784|264.1484|318.5813|-102.057|||-185.7169|-49.3868|-206.057|-221.758|-244.758|-134.098|-172.098|-132.098|-171.098|-213.098|-228.1672|-209.8271|-190.5773|-206.9174|-232.4609|-278.4146|-244.7328|-238.0629|-185.7328|-196.7328|-218.0629|-226.403|-188.7328|-209.403|-225.0629|-186.7328|-205.403|-306.0629|-236.0629|-318.4999|31.7182|105.7182|114.048|75.7182|99.7182|100.3881|72.3881|211.048|404.048|249.8072|221.1473|286.3492|222.2515|185.4111|248.7223|217.567|226.6949|234.5362|248.2172|315.6886|307.0789|221.0235|215.4425|253.7726|247.4719||||168.4719|170.1319||168.802|205.1319|242.802|263.8789|247.5388|217.209|201.5388|300.5388|290.0008|331.8804|332.7098|308.3799|376.3396|336.0097|369.6797|217.0097|209.6797|116.0097|146.6797|193.3396|337.6797|457.3246|445.8453|427.8297|480.8891|340.534|418.1502||-99.7444|-198.0744|-254.0744|-325.4144|-269.4144|-295.1905|-293.9627|-231.0852|-276.9025|-228.0251|-180.3552|-214.0251|-208.0251|-172.0251|-254.6953|-232.1347|-243.0658|-190.8446||-125.8755|-105.8755|-102.8755|-168.5354|-178.1364|25.1711|60.8411|121.501||137.8411|172.501|188.8969|181.8876|203.9855|172.7027|127.0328|89.0328|133.0328|119.0328|136.3626|164.3626|124.3261|168.8831|109.2759|132.2759|123.2759|170.6781|-99.1939|-63.1939||-71.1939|-78.8639|-122.1939|-129.6599||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|88.2759|193.2759|213.2759|266.4177|218.7459|233.7459|168.7459|268.7459|169.7789|234.7789|271.1432|251.8258|236.8219|241.8219|270.6355|283.7475|258.7475|327.775|236.9688||171.9688|271.9688|306.9688|219.541|199.541|224.541|||199.541|144.541|204.541|229.541|289.541|259.541|219.541|179.541|269.541|326.99|260.8827|255.8827|289.5919|261.2246|286.2246|284.4162|225.6373|315.6373|325.4304|253.8029|298.8029|298.6152|313.6152|338.6152|368.6152|343.6152|353.6152|392.4879|-89.9478||-194.9478|-211.9478|-217.9478|-145.9478|-287.9478|-299.9478|-386.6087|-321.5097|-342.7885|-288.325|||-248.325|-298.325|-243.325|-228.325|-193.325|-243.325|-343.325|-273.325|-378.325|-426.4722|-415.2774|-420.2774|-330.2774|-420.2774|-383.351|-418.351|-348.351|-438.351|-356.2234|-404.4149|-427.1276|-384.4477|-404.4477|-453.553|-433.67|-466.3|-350.2469|-565.2469|-358.8855|112.2355|267.2355|362.2355|387.2355|373.8728|354.0253|363.3614|390.9514|270.9514|280.9514|300.9514|340.9514|410.5015|396.7716|281.7716|391.7716|449.4685|445.7983|277.08|222.08|242.08|232.08|337.08|433.9778|471.3642|249.3267||||344.3267|374.3267||-45.8574|-105.8574|-177.8574|-165.8574|-297.8574|-165.8574|-115.8574|-135.8574|-200.8574|-268.8574|-222.8574|-392.8574|-386.8574|-270.8574|-352.8574|-414.8574|-605.8574|-658.5082|-664.1758|-696.4456|-617.4456|-507.4456|-258.4456|-418.4456|-173.4456|-353.4456|-583.4456||-748.4456|-719.384|-635.6489|-727.19|-412.19|-570.4888|-386.2825|-421.2825|-532.5361|-447.8179|-418.6038|-333.6038|-293.6038|-243.6038|-323.6038|-380.9924|-290.9924|-321.936||-329.0955|-353.4395|-354.0994|-330.3882|-299.8758|-288.0566|-298.0566|-358.9518||-355.5019|-194.356|-144.356|-244.356|-264.356|-284.356|-294.4519|-324.4519|-257.5332|-287.5332|-268.9258|-248.4656|-228.4656|-218.4656|-278.4656|-261.0729|-263.4143|-288.2381|-310.2646|-270.294||-298.66|-291|-311|-280||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|996.8007|541.8007|626.8007|911.8007|716.8007|981.8007|-184.0959|-439.0959|-544.0959|-684.0959|-764.0959|-804.0959|-714.0959|-609.0959|-1134.0959|-1241.4954|-1234.9949|-1000.1789|-1405.1789||119.073|864.073|484.073|299.073|244.073|339.073|||94.073|299.073|309.073|459.073|204.073|129.073|304.073|419.073|259.073|719.073|879.073|864.073|1063.9623|923.9623|823.9623|623.9623|1018.9623|892.2682|997.2682|1017.3364|597.3364|382.3364|407.3364|747.3364|812.3364|1057.3364|1103.7071|-410.054|-480.054||-605.054|-825.054|-895.054|-777.8519|-942.8519|-1207.8519|275.5307|295.5307|475.5307|890.5307|||870.5307|865.5307|1260.8675|917.7994|962.7994|1175.0549|895.9628|1035.9628|766.4355|811.4355|984.9284|834.9204|1085.7449|949.161|890.1789|897.6988|934.6653|821.6547|1071.6547|939.0608|1075.6231|977.2538|817.2538|762.2538|692.2538|687.2538|857.2538|107.2538|607.2538|707.2538|952.2538|1142.2538|872.2538|1182.2264|1007.4738|954.4153|1142.6837|938.1898|838.1898|996.5997|1073.7219|994.9688|893.0209|800.211|900.211|1003.8455|979.5506|1138.1117|1219.0131|975.5701|1093.4397|998.4397|968.4397|1184.329|784.329||||619.329|1099.329||1086.4429|1006.4429|746.4429|846.4429|821.4429|646.4429|841.4429|1206.4429|976.4429|1386.4429|1553.5477|1337.9909|1562.9909|1591.101|1789.0012|1873.3346|1506.0245|1231.0245|871.0245|1101.0245|1501.0245|1401.0245|2126.0245|1861.0245|2371.0245|-394.5482|-1029.5482||-299.5482|-979.5482|-1489.5482|-1904.5482|-1719.5482|-1609.498|-1532.7445|-1132.7445|-1500.8272|-1294.5302|-1076.9509|-1226.9509|-1465.2172|-1115.2172|-1113.8524|-992.3413|-752.3413|-867.3413||-712.3413|-722.3413|-577.3413|-877.3413|-947.3413|-1240.1014|109.1997|639.1997||779.1997|914.1997|1059.3885|-565|-730|-750|-710|-925|-650|-910|-565|-315|-275|-45|-410|-400|-715|-790|-1060|-765||-840|-880|-1195|-1037.5||||||||||||||||||||||||||||||||||||||||
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-54.2576|-104.2576|-124.0681|-119.0681|-129.5201|16.0618|28.5618|16.0618|13.5618|78.5618|101.0618|116.0618|126.0618|122.5687|193.1318|141.2576|114.5918|109.3417|106.8417||92.1194|104.6194|111.1305|96.1305|66.1305|91.1305|||101.1305|108.6305|123.6305|111.6526|94.1526|56.6526|29.1526|16.6526|39.1526|11.6526|79.1526|124.1526|-40.9665|-83.4665|-93.4665|-128.4665|33.3184|53.3184|30.8184|23.3184|13.3184|10.8184|80.8184|95.8184|123.3184|151.4649|136.6277|94.2385|79.2385||24.2385|64.2385|96.7385|94.2385|89.2385|56.7385|61.7385|111.7385|124.2385|120.3717|||145.3717|152.4963|108.3905|128.3905|99.5407|157.0407|-59.0707|-26.5707|-59.0707|-36.5707|-54.0707|-31.5707|-26.5707|-96.5707|-139.0707|-131.4704|-123.9704|-173.9704|-142.2422|-147.2422|-124.7422|-97.2422|-104.7422|-109.7422|-124.7422|-104.7422|-107.2422|-209.7422|89.1658|139.1658|187.4064|131.341|161.341|101.341|86.341|78.841|83.841|83.841|27.591|68.841|93.841|133.841|83.841|88.841|121.341|116.341|52.591|16.341|206.341|141.341|196.341|196.341|171.49|148.3538|115.8538||||88.3538|168.3538||203.8653|202.5587|139.1928|180.4428|198.2473|160.7473|228.6775|178.4611|-21.6666|-45.4166|-50.4166|-111.6666|-89.1666|-75.4166|-95.4166|-76.6666|-135.4166|-195.4166|-170.4166|-154.1666|-92.9166|-96.6666|-75.4166|-79.1666|-34.1666|-106.6666|-259.1666||-323.7268|-285.7381|-266.4451|-275.8418|-249.2686|-271.6179|-251.6811|-172.9311|-218.1179|-216.2421|-230.4079|-219.6199|-232.4878|-212.4878|-219.9878|-220.2642|-200.0022|-205.0022||-219.2085|-176.7085|-176.7085|-196.7085|-106.7085|-41.7085|-29.2085|-49.2085||-129.2085|-89.2085|-101.7085|-126.7085|-174.2085|-239.2085|-259.2085|-261.2039|40.816|5.816|18.316|73.316|65.816|60.816|20.816|78.316|70.816|68.316|70.816|130.816||152.99|101.1|-81.5|-102.5||||||||||||||||||||||||||||||||||||||||
04442|952021|/equities/daio-paper-corp|TOPIX500|75.3018|44.3018|44.3018|29.3018|23.3018|22.3018|6.3018|15.3018|9.3018|44.3018|72.3018|89.8353|72.6504|77.3893|82.9881|91.8757|94.6243|84.6243|84.1937||87.8818|91.0702|98.0702|80.8002|-38.3355|-53.3355|||-40.3355|-52.3355|-63.5499|-85.5499|-41.6172|-61.6172|-51.6858|-58.4287|-56.8096|-66.9551|23.3767|44.3767|37.1963|18.8046|22.8046|30.8046|28.8046|26.8046|21.8046|17.8046|25.8046|26.8046|23.8046|27.8046|29.8046|34.8046|40.2829|45.463|33.463||29.463|28.463|26.463|25.463|22.463|16.463|16.463|19.463|24.463|21.463|||21.463|31.463|32.463|32.463|30.463|31.463|34.463|33.463|20.463|25.463|18.463|38.463|37.463|26.463|14.463|19.463|24.463|31.463|42.463|26.463|32.463|43.463|48.463|59.57|54.3246|49.3246|45.3246|36.3246|39.3246|32.3246|50.3246|53.5054|48.5054|43.5054|49.5054|50.5054|59.3823|60.3823|55.3823|55.3823|59.3823|53.3823|42.3823|35.3823|39.3823|41.3823|56.3823|59.3823|39.3823|51.3823|52.3823|59.3823|70.3823|67.3823|60.3823||||53.3823|72.3823||76.3823|63.3823|73.3823|83.3823|66.3823|57.3823|49.3823|83.3823|98.3823|109.3823|103.0914|110.1572|104.4398|79.4398|79.4398|89.4398|74.4398|59.4398|62.4398|65.4398|72.4398|117.4398|119.2109|136.401|122.7299|110.7299|112.7299||124.7299|-1.2643|-5.2643|-95.2643|-97.2643|-88.9604|-62.2529|-71.2529|-78.2529|-81.1137|-73.1137|-79.1137|-86.2781|-59.2781|-58.2781|-50.2781|-53.2781|-60.2781||-65.309|-64.5632|-54.5632|-58.5632|-59.5632|-58.5632|-40.5632|-21.5632||-8.5632|-22.5632|-8.5632|-15.5632|-18.5632|-52.5632|-53.5632|-64.5632|-47.6706|-55.6706|-63.0784|-59.6776|-55.6776|-35.6776|-48.6776|-40.6776|-47.6776|-67.6776|-57.7|-55.7||-45.7|-45.7|-63.7|-57.5||||||||||||||||||||||||||||||||||||||||
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|76.1593|81.7593|124.3593|185.0548|127.3163|147.4293|-27.9293|-103.1292|-132.1292|-140.5384|-133.7385|-117.8141|-95.014|-130.014|-138.014|-124.414|-133.6141|-108.8141|-167.414||-139.5145|-151.5145|63.1693|4.7693|24.1693|0.9694|||72.9694|100.5693|95.5693|101.7693|115.5693|134.3548|116.0245|88.6245|98.6245|103.8414|101.6414|111.8414|111.0155|102.0155|130.4154|125.7283|108.8599|132.6599|131.0599|129.0332|163.7592|-7.4879|-24.288|-62.8879|-95.6879|-79.6879|-69.6879|-109.0879|-91.0879||-189.8879|-188.5421|-219.1579|-223.6422|-201.9801|-275.2557|-270.673|-108.8812|-76.8812|-71.8812|||-68.8812|-88.8812|-60.8812|-34.8812|-30.8812|-60.8812|-80.8812|-101.4812|-157.2812|-156.4235|-162.404|-156.0197|-142.4197|-191.2197|-169.386|-171.786|-181.9371|-184.1372|-190.1013|-178.9014|-203.5571|-227.619|-188.0529|-173.0529|-169.0529|-168.0529|-150.0529|-263.0529|5.6164|64.6164|137.6164|180.6164|179.6293|201.6437|186.6596|207.2885|212.9549|194.9549|231.296|172.296|203.296|147.296|92.296|77.296|119.296|179.296|100.296|51.296|35.296|53.296|141.296|223.296|318.9956|214.8145|122.8145||||117.8145|163.8145||147.8145|189.8145|161.8145|178.8145|198.1828|194.7192|183.7192|194.7192|193.7192|194.7192|163.7192|137.7192|213.7192|131.7192|159.7192|142.7192|89.9191|92.9191|66.7192|93.7192|121.7192|220.7192|306.7192|-58.2103|-55.2103|-146.4102|-118.2103||-186.6103|-171.2103|-198.0103|-248.8103|-218.8103|-186.2986|-166.2986|-192.2986|-216.4763|-211.0514|-191.8905|-181.2116|-181.9835|-177.9835|-217.5928|-184.6031|-125.1701|-170.7446||-85.6353|-112.6353|-143.4836|-126.9818|-108.9242|-118.0825|-102.7635|-107.7635||-78.7635|-72.7635|-69.7635|-110.7635|-120.7635|-110.7635|-83.7635|-127.7635|-52.7635|-103.7635|-111.8483|-124.2203|-120.2818|-73.2818|-70.2818|-49.2818|-67.2818|-87.2818|-127.2818|-112.2818||-144.702|-128.28|-126.7|-79||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|14.5584|76.0584|144.5584|-37.0997|-43.0997|-12.0997|-90.5997|-54.5997|-94.0997|-65.5997|-52.5997|-42.0997|-35.0997|-52.0997|-21.5997|-4.5997|-17.5997|-42.0997|-153.0997||-232.5997|-178.3886|-148.2914|-192.7914|-193.1016|30.5715|||97.0715|67.0715|79.0715|156.0715|205.0715|223.6628|234.7904|139.2904|143.2904|130.7904|190.7904|192.156|178.1475|143.6475|170.1475|126.1475|88.1475|147.6475|197.6475|193.4139|217.4043|193.2955|135.2955|144.7955|113.7955|128.2955|195.2955|201.3284|225.8371||-70.5462|-80.5462|-88.5462|-66.5462|-181.0462|-211.0462|-232.3013|-179.3626|-161.6428|-98.1428|||-70.1428|-86.6428|-34.6428|-29.1428|-7.6428|-72.1428|-145.6428|-158.1428|-222.1428|-208.1428|-236.1864|-238.9572|-225.1991|-226.6991|-205.1991|-261.1991|-221.2859|-252.7859|-224.5444|-274.0444|-278.0215|-254.2461|-271.3568|-271.7575|-272.0639|-291.3696|-232.3696|-362.3696|81.4763|135.9763|209.4763|268.9763|260.9181|334.7146|235.0162|260.8791|227.8379|244.9416|257.9416|266.4416|255.4371|302.4371|-79.7471|-166.2471|-141.7471|-82.7471|-171.7471|-270.2471|-348.8301|-344.3186|210.7218|198.2218|245.2218|192.3664|119.3664||||133.8664|226.3664||232.3793|276.8381|227.1566|279.6566|232.1566|232.6566|220.6566|270.6566|269.6566|314.1566|339.9236|269.9236|361.4236|383.6651|412.1131|332.6131|127.1131|58.6131|111.6131|237.6131|355.6131|396.6131|433.6131|320.5007|395.5007|-249.9739|-330.9739||-377.4739|-375.9739|-338.9739|-410.6098|-354.0943|-296.6603|-308.343|-247.343|-260.27|-301.4666|-265.3518|-271.3909|-288.183|-260.183|-279.683|-304.0922|-237.1025|-254.1694||-183.9402|-220.9402|-254.9402|-255.9336|-186.9817|-304.5352|91.6605|42.6605||97.6605|135.6605|175.6605|130.4954|80.4954|42.4954|56.4954|14.4954|78.4954|69.4954|90.4954|119.4954|123.4954|176.6615|-51.146|-27.146|-67.146|-105.146|-119.146|-106.146||-152.146|-144.44|-171.1|-136||||||||||||||||||||||||||||||||||||||||
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-19.5284|-10.8285|-10.8285|-7.3285|-12.6284|-11.7285|-14.5284|-15.6284|-18.5284|-16.7285|-14.5284|-10.6284|-15.1284|-16.2285|-12.6284|-17.6284|-17.4284|-22.0284|-33.5284||-36.7429|-15.8429|-11.1429|-22.8429|-24.8199|2.6793|||5.8793|8.6793|6.4793|10.1793|11.9793|7.2793|3.8793|1.5793|12.7793|9.3793|12.1793|13.4793|10.7793|13.4793|16.6793|11.1793|7.3793|18.5793|19.1793|11.5793|14.0793|16.9793|19.5793|18.3793|22.2793|27.7793|32.5937|35.741|-5.65||-22.05|-21.55|-21.75|-20.25|-28.95|-19.75|-6.45|-5.05|-4.05|-4.95|||-5.35|-6.25|-1.25|-15.95|-12.05|-7.15|-11.25|-14.65|-19.55|-5.55|-10.75|-8.05|-7.35|-25.65|-21.05|-30.65|-34.8019|-30.5019|-28.5023|-36.4023|-34.897|-30.7163|-31.7163|-27.9163|-34.5163|-35.0453|-28.8453|-44.8453|9.1359|17.6359|33.036|34.036|41.336|44.1344|34.5943|32.5943|39.9159|27.9097|23.4097|34.1097|42.0108|-17.1869|-23.9869|-30.1869|-23.0869|-25.1869|-29.0869|-38.3869|-40.3632|0.8285|9.5285|19.5285|27.4285|26.3285|17.6284||||23.8285|42.7285||44.6539|49.7376|39.7902|45.4902|36.8902|29.8902|27.0902|21.8902|23.0902|26.1902|40.9902|36.7902|52.5902|58.3902|72.2902|56.6625|51.6625|21.9625|21.1625|24.2625|37.7625|52.9625|73.4625|64.2969|76.4969|-26.1666|-30.3666||-9.5667|-48.0667|-51.0667|-61.4666|-59.8666|-62.9629|-51.4734|-44.4734|-62.8371|-53.0523|-36.5715|-42.5715|-44.0715|-31.3715|-45.1715|-50.9906|-33.5506|-41.7174||-30.4193|-33.3548|-35.2998|-27.2507|-22.0507|-17.1507|-12.9507|-5.1507||-5.5507|-7.8507|-4.0507|-14.2507|-20.4507|-30.5507|-17.9377|-22.3376|-20.5377|-24.9377|-25.2974|-21.8701|-15.4701|-13.7701|-16.1701|-12.6701|-15.1701|-24.5701|-17.2701|-9.4701||-16.8701|-21.9701|-30.3701|-28.9001||||||||||||||||||||||||||||||||||||||||
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|95.3024|115.3024|85.3024|67.3024|31.3024|55.3024|41.3024|31.3024|29.3024|45.3024|45.3024|31.3024|29.3024|39.3024|53.3024|31.3024|27.3024|25.3024|7.3024||75.3024|113.3024|115.7804|-35.4281|-23.4281|-33.4281|||-29.4281|-59.4281|-75.4281|-73.4281|-35.4281|-73.4281|-93.4281|-89.4281|-95.4281|-117.4281|-122.1423|-99.1386|-117.1386|-119.8733|-105.8733|-139.8733|-150.6492|-114.6492|-146.6492|-135.9436|-166.9373|-183.8193|-152.5546|-164.5546|-192.5052|-181.228|-188.3644|-196.6227|-180.6227||-230.4697|65.9582|79.9582|87.9582|95.9582|61.9582|115.9582|129.9582|129.5091|180.3435|||123.7149|153.5722|133.9409|145.9409|122.4699|126.4699|80.4699|100.4699|110.4699|148.4699|-31.458|-49.458|-83.458|-135.458|-142.2867|-151.6519|-135.5021|-122.5579|-139.731|-152.8122|40.6819|32.6819|82.6819|70.6819|58.6819|60.6819|50.6819|8.6819|72.6819|90.6819|96.6819|84.6819|138.6819|120.5085|154.5085|118.4539|155.8376|164.9307|126.7008|121.9343|103.9343|85.9343|91.9343|71.9343|81.9343|99.9343|89.9343|83.9343|121.9343|109.9343|85.9343|103.9343|123.9343|136.0382|136.601||||102.601|106.601||145.6678|135.6309|144.1919|92.1919|82.1919|138.1919|150.991|158.1011|151.1253|143.1253|135.1253|149.1253|174.2503|179.3892|170.5436|185.9373|179.8193|177.6881|165.3063|155.3063|177.0141|189.0141|207.0141|169.8569|217.8569|-23.6035|-79.6035||-42.6035|-113.6035|-97.6035|-145.6035|-139.6035|-173.3372|-141.9904|-113.9904|-156.1004|-147.8894|-104.8387|-120.8387|-169.4591|-119.4591|-135.4591|-148.2879|-88.431|-101.9234||-87.5618|-85.5618|-79.5618|-89.5618|-99.5618|-95.5618|-89.5618|-99.5618||-63.5618|-61.5618|-67.5618|-79.5618|-85.5618|-141.5618|-127.2909|-137.3232|-151.248|-142.4978|31.6283|19.6283|19.6283|57.6283|85.6283|106.9204|-14.8688|-6.8688|-68.8688|-79.4098||-70.2|-64.2|-76.2|-59||||||||||||||||||||||||||||||||||||||||
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|-102.0615|-112.0615|-116.094|-102.094|-128.094|8.0647|26.0647|56.0647|66.0647|97.0647|131.0647|149.5163|145.4943|130.4943|169.4943|128.5761|73.5761|90.5761|87.5761||136.5761|157.9179|156.9643|162.5159|139.6246|169.6246|||138.5859|144.5859|156.8176|163.8738|148.8738|181.8738|168.8738|98.8738|163.8738|87.8738|70.8738|129.8738|115.8738|56.8738|14.8738|10.8738|51.8738|45.8738|43.8738|10.8738|8.8738|22.8738|71.8738|74.8738|84.8738|96.8738|91.8738|115.8738|159.5265||188.5294|137.0327|147.3141|-43.5591|-81.5591|-126.5591|-117.3435|-116.3817|-125.7574|-125.1193|||-77.187|-75.187|-103.187|-107.8349|-81.8349|-70.8349|-76.8349|-92.8349|-126.8349|-115.7055|-123.1546|-115.1546|-83.1546|-111.1546|-126.1546|-144.2299|-115.2299|-146.2299|-132.9221|-157.9134|-108.9375|-89.9375|-141.9375|0.5194|51.5194|60.5194|62.5194|21.5194|32.5194|46.5194|54.5194|85.5194|96.5194|94.5194|91.5194|136.5194|156.1326|131.9997|107.9997|107.9997|180.9997|122.2219|153.4688|140.8542|139.8385|155.8385|145.8761|152.7977|150.7977|99.921|115.921|90.921|100.921|73.921|97.921||||12.921|91.921||110.1802|109.1802|121.6447|142.6052|122.0058|141.062|148.4022|-3.9689|-27.9689|-76.9689|-65.9689|-138.9689|-132.9689|-124.9689|-125.9689|-105.9689|-122.9689|-148.9689|-117.9689|-102.9689|-89.9689|-65.9689|-68.9689|-59.9689|-15.9689|-35.9689|-112.9689||-187.9689|-233.9654|-184.0727|-223.7474|-214.2749|-192.361|-192.8455|-148.2728|-188.4698|-126.2861|-106.2861|-134.2861|-142.2861|-119.2861|-164.2861|-145.4291|-128.7545|-134.5606||-129.0852|-138.0852|-116.0852|-132.0852|-107.0852|-107.0852|-101.0852|-126.0852||-156.0852|-178.0852|-176.5391|-58.9557|-106.9557|-73.0619|15.7765|20.7765|40.7765|25.7765|25.7765|56.7765|59.7765|74.7765|61.3072|67.8969|69.1076|63.064|77.1408|78.1408||-11.5|-39.5|-56.5|-52.5||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|140.0505|180.0505|200.0505|190.0505|186.4451|208.0006|143.0006|143.0006|33.0006|3.0006|13.0006|38.0006|68.0006|93.0006|118.0006|133.0006|133.0006|153.0006|63.0006||108.0006|168.0006|198.0006|163.0006|153.0006|173.0006|||118.0006|58.0006|48.0006|143.0006|153.0006|170.2784|208.9205|159.6858|154.6858|181.8731|163.652|143.652|168.1234|162.1234|145.1234|158.6594|149.6594|146.6594|164.6594|204.3993|176.4852|172.4852|193.4852|123.4852|164.4852|184.4852|205.7614|212.5682|275.1313||245.4792|-67.7839|-65.7839|-61.7839|-166.7839|-223.7839|-137.0587|-100.0587|-68.0587|-61.0587|||-79.0587|-114.0587|-53.0587|-128.0587|-87.0587|-133.0587|-128.0587|-157.0587|-211.0587|-174.0587|-203.1127|-183.1127|-135.1127|-188.1127|-179.1127|-210.2437|-168.2437|-214.2437|-211.2947|-225.2947|-203.2717|-155.2717|-197.2717|-185.2717|-154.2717|-149.2717|-132.2717|-285.2717|35.802|82.802|178.802|207.802|226.802|-8.8628|-97.8628|-79.8628|-122.8628|-164.8628|-198.8628|-134.8628|-125.8628|-203.8628|-230.8628|-255.8628|-201.8628|-224.8628|-120.8628|-151.8628|-159.8628|-155.8628|-49.8628|-171.8628|-160.8628|-201.8628|-268.8628||||-272.7364|-250.2462||-277.2462|-294.2462|-316.2462|-297.2462|-361.2462|-411.218|-341.4853|-404.4853|-368.4853|-442.4853|64.5441|84.5441|180.5441|96.5441|226.5441|350.5441|583.5441|465.1601|31.0756|117.0756|227.0756|296.0756|334.0756|-54.1093|-10.1093|-205.1093|-313.1093||-351.1093|-382.4128|-336.4128|-373.1701|-348.1701|-334.2445|-266.2772|-237.2772|-295.1413|-244.9903|-199.8029|-207.8029|-273.1702|-217.1702|-210.6336|-206.0373|-179.8748|-199.1942||-187.1047|-192.6382|-200.6382|-207.6382|-232.8757|59.8061|69.8061|44.8061||84.8061|74.8061|139.8061|-100.7334|-128.7334|-158.7334|-142.3745|-169.3745|-124.4006|-144.4006|-187.5563|-144.2292|-161.6435|-129|-119|-84|-119|-144|-109|-134||-144|-134|-144|-132.5||||||||||||||||||||||||||||||||||||||||
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|112.6573|104.6573|171.6573|200.897|218.4411|223.0748|179.0748|211.0748|151.0459|171.0459|158.0459|191.0459|203.0459|217.0459|248.0459|253.7913|203.7913|256.6014|216.6682||166.507|212.507|169.507|78.507|63.507|149.507|||162.507|69.507|196.507|211.305|221.305|190.9691|210.9691|192.3878|219.3878|225.542|233.9341|191.9341|166.9341|188.9341|240.9341|200.8269|187.8269|176.8269|163.8269|106.8269|106.8269|78.8269|74.8269|87.8269|182.8269|214.8269|303.8269|343.5299|398.4776||-68.9289|-109.9289|-168.9289|-249.9289|-330.9289|-382.421|-269.9122|4.3248|87.3248|101.3248|||59.3248|86.3248|75.3248|116.3248|156.3248|247.3248|280.2344|314.2344|117.2344|175.2344|214.2344|291.2344|353.8716|-54.7842|-87.7842|-158.7842|-89.7842|-143.7842|-15.7842|-190.7842|-73.7842|-117.7842|-284.7842|-310.7842|-218.7842|-194.7842|-159.7842|-391.7842|-300.4269|3.6283|188.6283|241.6283|321.6283|313.0463|273.0463|271.0463|301.5515|227.1913|257.1913|339.1913|315.657|310.6189|312.9099|236.611|292.611|334.9642|319.9642|364.9898|330.9898|254.9898|351.9898|382.9898|469.9898|286.9898|159.9898||||172.9898|416.9898||168.9898|272.9898|357.9898|419.6394|270.6394|326.6394|384.6394|448.3771|328.1569|434.1569|460.3966|398.0518|503.2242|531.8046|519.5051|512.1772|361.1772|122.1772|149.1772|234.1772|360.1772|459.1772|547.1772|424.1772|502.1772|-117.4797|-399.4797||-479.4797|-595.617|-476.617|-566.6299|-425.4777|-398.8641|-298.7952|-312.7952|-405.3836|-321.5373|-291.2081|-296.509|-329.5173|-257.5173|-248.6304|-255.1493|-229.1493|-229.1493||-205.3499|-190.3499|-232.3499|-207.3499|-195.3499|-206.9443|-210.767|-225.767||-210.767|-159.767|-84.767|-188.767|-222.767|-254.2967|-228.6155|-186.6155|-201.6155|-238.2949|-239.6055|-229.5617|-233.1241|56.6407|138.6407|156.6407|-10|-106|-114|-125||-160|-128|-163|-137||||||||||||||||||||||||||||||||||||||||
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|65.8894|130.8894|215.8894|206.6879|121.6879|111.6879|96.6879|166.6879|101.6879|96.6879|101.6879|81.6879|31.6879|66.6879|61.6879|81.6879|116.6879|101.6879|66.6879||121.6879|231.6879|221.6879|126.6879|121.6879|226.6879|||351.6879|237.2381|242.2381|302.7646|316.9607|298.8452|270.4391|276.9879|303.3754|290.7504|165.056|189.056|134.056|123.056|129.056|97.056|95.056|126.056|144.056|92.056|95.056|109.056|120.056|99.056|90.056|216.056|294.4511|278.279|281.4767||-61.5652|-58.5652|-77.5652|-113.5652|-208.5652|-292.5652|-245.4419|-241.4419|-170.4419|-142.4419|||-141.4419|-143.4419|-133.4419|-109.4419|-62.4419|-78.4419|-214.4419|-175.4419|-303.4419|-327.6021|-262.678|-246.678|-190.678|-254.678|-239.678|-268.678|-255.678|-365.678|-315.6422|-374.9914|-383.6015|-297.1624|-333.1624|-378.9582|-372.7065|-272.7065|-188.7065|-452.7065|-341.8405|83.544|228.544|288.544|293.544|248.544|223.544|318.544|369.3267|312.1635|279.1635|387.1635|322.4039|306.4488|250.9373|154.9373|239.9373|223.9658|230.9658|191.5353|210.5353|158.5353|253.5353|249.5353|318.5353|267.8945|163.8945||||192.8945|301.8945||-143.2335|-167.2335|-235.2335|-221.2335|-349.2335|-272.2335|-146.2335|-201.2335|-361.2335|-288.2335|-285.2335|-388.2335|-400.8675|-351.8675|-325.8675|-325.8675|-393.8675|-478.3528|7.8955|97.8955|160.8955|192.8955|272.8955|296.8955|533.8955|-247.3202|-360.3202||-525.3202|-378.0991|-423.0991|-478.0729|-464.0729|-500.0255|-391.3339|-305.3339|-449.3154|-372.2394|-321.8771|-377.3634|-368.5424|-344.5424|-376.5424|-350.4916|-290.2129|-368.5699||-307.8554|-286.2282|-337.4758|-225.8399|-215.8399|-245.8399|-195.8399|-202.4136||-167.4136|-157.4136|-72.4136|-137.4136|-182.4136|-187.4136|-157.4136|-222.4136|-161.1279|-181.1279|-215.9754|-201.0838|-206.482|-194.4245|-226.0272|-230.2945|-200.2945|-245.2945|-278.6606|-255.5||-270.5|-285.5|-315.5|-272.5||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|-145.82|-125.9666|-128.4523|-117.4523|-104.4523|-95.4523|-146.4523|-123.9883|-158.9883|-132.9883|-111.9883|-106.9883|-109.9883|-127.9883|-115.9883|-132.9883|-124.9883|-154.9883|-214.9883||32.6538|94.6538|114.6538|35.6538|16.6538|41.6538|||124.6538|93.6538|157.6538|177.6538|210.8375|184.5417|204.9908|-54.5508|-87.5508|-131.5508|-146.5508|-121.5508|-161.5508|-163.5508|-132.664|-156.664|-132.664|-135.664|-138.664|-187.664|-180.906|-158.906|-179.906|-216.8956|-207.9817|-163.9817|-101.9817|-146.9817|-162.9817||-86.9817|-47.9817|-61.9817|-67.9817|-187.9817|-224.9817|-206.3686|-155.7237|-132.7237|-119.7237|||-133.7237|-121.7237|-115.7237|-165.7237|-96.7237|-92.7237|-106.7237|-90.7237|-203.7237|-165.7237|-192.7237|-192.2012|-99.2012|-158.2012|-150.2012|-156.2012|-156.2012|-221.2012|-166.4146|-194.4146|-166.4146|-121.4146|-150.4146|-156.4146|-127.4146|-139.4146|-104.4146|-262.4146|2.7634|85.7634|170.7634|172.7634|211.7634|227.9038|183.7578|198.7578|203.3186|183.3186|208.3186|258.9652|271.5724|266.5804|246.4073|215.4073|232.4073|271.9526|232.2251|270.1945|273.5732|69.5732|147.5732|150.5732|193.5732|185.5732|117.5732||||128.5732|208.5732||229.8591|249.0656|236.184|286.6989|216.6989|258.6989|273.6989|295.6655|242.4265|267.4265|323.3286|255.3286|334.3286|329.916|313.916|249.916|227.916|162.916|132.916|164.916|339.916|425.916|423.8511|313.9088|411.9088|-199.9991|-295.9991||-254.9991|-408.9991|-367.9991|-402.252|-346.252|-341.3355|-346.2352|-252.2352|-296.7613|-279.6793|-224.8386|-253.8386|-259.7081|-229.7081|-271.3424|-263.2138|-206.9042|-223.8935||51.2166|69.2166|89.2166|123.2166|177.2166|267.2166|-66.4278|-67.4278||-49.4278|-29.4278|-9.4278|-87.4278|-137.4278|-142.9754|-130.8523|-163.8523|-127.4041|-142.4041|-184.3379|-110.6668|-130.6668|-90.6668|-120.6668|-85.6668|-110.6668|-164.6668|-174.6854|-153.377||-198.377|-159.7|-213.7|-137.5||||||||||||||||||||||||||||||||||||||||
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|894.9315|614.9315|554.9315|274.9315|1654.9315|1544.9315|2058.2572|1517.1129|1167.1129|1347.1129|1657.1129|2049.0143|1660.8201|1730.8201|2353.1334|2235.1483|-96.1616|-536.1616|-276.1616||-376.1616|-476.1616|-326.1616|-276.1616|-126.1616|-106.1616|||-636.1616|-486.1616|-896.1616|-1316.1616|-1496.1616|-1966.1616|-1976.1616|-1916.1616|-1717.4017|-2360.4464|-1997.3028|-997.3028|-1067.3028|-1567.3028|-1837.3028|-1967.3028|-1427.8429|-1317.8429|-1417.8429|-1227.8429|-1487.8429|-1797.8429|-717.8429|-347.8429|-827.8429|-427.8429|-457.8429|-1397.8429|-1547.8429||-2177.8429|-2147.0476|-2140.2642|-1710.2642|-2020.2642|-2748.6269|505.2143|545.2143|1145.2143|905.2143|||1515.2143|1895.2143|1225.2143|945.2143|975.2143|1665.2143|1615.2143|1745.2143|1735.2143|1906.3492|1895.7397|1885.7397|2130.8219|-202.7297|-1082.7297|-662.7297|-602.7297|-772.7297|-342.7297|-892.7297|-772.7297|-952.7297|-1392.7297|-1452.7297|-1782.7297|-1822.7297|-1802.7297|-3182.7297|899.0119|1589.0119|1969.0119|1918.348|2058.348|2208.72|2202.3086|1892.3086|2177.3376|1937.3376|777.3376|1837.3376|1977.3376|1917.3376|1977.3376|1889.7172|1739.7172|1669.7172|1009.7172|989.7172|1809.7172|1469.7172|1989.7172|2169.7172|2065.7969|2274.7744|2094.5017||||1174.5017|2004.5017||1804.5017|1744.5017|1114.5017|2334.5017|2659.1994|2259.1994|2639.1994|2579.1994|3002.2832|2762.2832|3297.5369|2739.9838|3369.9838|3598.3154|3692.0171|4052.2412|-1745.1554|-2575.1554|-2195.1554|-2455.1554|-1275.1554|-1095.1554|-635.1554|-1415.1554|-355.1554|-1365.1554|-4095.1554||-4787.3187|-3097.3187|-3307.3187|-4606.6898|-3776.6898|-3782.9887|-3476.0613|-2516.0613|-3576.0613|-2813.6363|-2243.6363|-1963.6363|-2313.6363|-1823.6363|-2933.6363|-2965.707|-2437.4522|-2602.7247||-2533.4289|-2503.4289|-2133.4289|-3062.1432|-1208.4592|-458.4592|-258.4592|-268.4592||-1088.4592|-848.4592|-738.4592|-1308.4592|-1758.4592|-2038.4592|117.51|517.51|1367.51|917.51|997.51|1957.51|-713.6127|-843.6127|-1483.6127|-1143.6127|-1873.6127|245.2|755.2|1205.2||1115.2|1528|-835|-795||||||||||||||||||||||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-110.3594|-85.3594|-52.3594|-50.3594|-59.3594|-61.3594|-101.3594|-97.3594|-112.3594|-85.3594|-74.3594|-44.3594|-113.3594|-88.0953|-74.0953|-68.0953|-84.0953|-97.0953|-110.0953||-130.0953|36.8494|47.8494|23.8494|19.8494|66.8494|||106.8494|95.8494|97.8494|110.8494|114.8494|136.8327|148.703|129.5716|154.5716|168.3573|127.1757|112.1757|130.473|129.7321|91.7321|108.4552|63.4552|79.4552|72.4552|39.4552|35.4552|39.4552|52.4552|57.4552|70.4552|77.4552|110.4552|123.8947|142.0497||-55.5094|-44.5094|-45.5094|-35.5094|-74.5094|-122.5094|-127.7882|-120.8758|-116.9175|-95.4639|||-92.061|-79.061|-53.061|-55.061|-54.061|-56.061|-75.061|-64.061|-125.061|-133.4009|-112.4009|-84.4009|-64.4009|-107.4009|-125.4009|-110.4009|-87.4009|-138.4009|-131.9455|-140.9455|-153.6617|-134.7908|-151.3231|-150.1211|-142.1211|-128.3352|-111.3352|-187.3352|55.4849|74.4849|122.4849|111.4849|133.4849|129.9787|109.9787|137.9787|114.995|50.995|64.995|131.995|150.9389|156.5987|100.8474|87.8474|113.8474|124.1082|125.6758|72|82|73|121|117|132.9444|118.1604|81.9437||||99.9437|129.9437||114.4374|141.986|-45.0016|-37.0016|-86.0016|-67.0016|-42.0016|-54.0016|-93.0016|-69.0016|-57.0016|-100.0016|-78.0016|-96.0016|-106.0016|-112.0016|-147.0016|-183.3539|-165.3539|-189.5899|-155.5899|-151.5899|-129.5899|-132.5899|-30.5899|-150.5899|-202.5899||-211.4333|-215.683|-188.683|-242.7589|-209.621|-232.2456|-206.1921|-174.1921|-200.9912|-168.8236|-160.2636|-148.2636|-178.2505|-158.2505|-155.2505|-165.7228|-127.0809|-117.9788||-134.5875|-137.2624|-142.2624|-136.001|-81.001|-100.001|-51.001|-50.001||-43.001|-42.001|-49.001|-87.001|-105.001|-98.001|-132.0011|-124.1679|-82.4295|-107.4295|-138.8661|52.1959|80.1959|90.1959|44.1959|82.1959|-10.2|-40.2|-46.2|-43.2||-38.2|-58.2|-72.2|-77.5||||||||||||||||||||||||||||||||||||||||
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|-202.8207|-87.8207|-22.8207|-12.8207|-77.8207|-67.8207|-152.8207|-127.8207|-172.8207|-137.8207|-127.8207|-127.8207|-117.8207|-102.8207|-102.8207|-122.8207|-112.8207|-162.8207|-249.8207||-257.4118|-176.7941|-146.7941|-221.7941|-231.7941|-213.1045|||38.2197|13.2197|83.2197|93.2197|203.2197|201.9108|227.1231|165.2754|190.2754|180.2685|140.2685|155.2685|135.2685|150.2685|130.2685|120.2685|125.2685|125.2685|190.2685|60.2685|65.2685|55.2685|50.2685|90.2685|90.2685|85.2685|120.2685|130.2685|115.2685||125.2685|245.2685|-3.2309|-138.2309|-228.2309|-283.2309|-251.3676|-224.0093|-159.0093|-194.0093|||-199.0093|-244.0093|-247.6534|-252.6534|-172.6534|-142.6534|-152.6534|-172.6534|-262.6534|-258.2254|-273.2254|-268.2254|-198.2254|-268.2254|-303.2254|-327.2554|-282.2554|-317.2554|-237.2554|-317.2554|-304.1727|-280.9848|-340.9848|-384.0342|-289.0342|-284.0342|-219.0342|-399.0342|-290.3158|6.2743|166.2743|256.2743|291.2743|291.6937|311.8818|306.8132|324.5146|284.7338|254.7338|304.7338|299.7338|243.0534|228.0534|198.0534|268.0534|265.8375|275.8375|310.7854|230.7854|197.7854|250.7854|330.7854|340.7854|297.8571|106.8571||||152.8571|287.8571||307.619|355.2433|255.2713|334.2713|201.2713|285.2713|324.2713|355.2713|374.5425|365.5425|428.5425|340.5425|444.5425|351.5425|360.5425|341.5425|301.5425|187.5425|195.5425|215.5425|340.5425|297.5425|400.5425|390.5425|479.5425|-159.3408|-333.3408||-489.3408|-512.4343|-408.8714|-489.746|-456.7733|-464.5815|-353.1006|-324.1006|-461.6673|-369.797|-343.9411|-336.3235|-444.5261|-301.9734|-291.0816|-288.4958|-258.4958|-314.7175||-189.763|-174.763|-219.763|-274.763|-254.763|-204.763|-64.763|-124.763||-89.763|-44.763|-29.763|-129.763|-199.763|-234.763|-174.5222|-254.5222|-176.6015|-211.6015|-211.5017|41.9753|36.9753|146.9753|111.9753|166.9753|146.166|101.166|136.166|166.166||-49|-39|-174|-147.5||||||||||||||||||||||||||||||||||||||||
04455|952120|/equities/duskin-co-ltd|TOPIX500|-108.9432|-114.9432|-138.3257|-154.5841|-156.8157|-155.8404|-176.8404|-136.4338|-173.2597|-150.733|-147.2034|12.1938|34.1938|59.1938|90.1938|75.1938|99.1938|78.1938|34.1938||55.1938|99.1938|180.1938|107.1752|113.1752|127.1752|||153.5836|142.1485|124.8316|142.3168|143.3168|155.7965|166.6627|153.0157|178.0157|-47.5563|-39.5563|-32.5563|-49.5563|-91.5563|-94.5563|-96.5563|-83.5563|-63.5563|-65.5563|-83.5563|-86.5563|-94.5563|-59.5563|-72.5563|-83.5563|-29.5563|-27.5563|-31.5563|-170.5563||-172.5563|-130.6213|-114.6213|-114.6213|-161.6213|-171.4681|-131.6697|-116.6697|-83.6697|-78.6697|||-113.6697|-56.6697|-98.6697|-98.6697|-77.6697|-67.6697|-141.6697|-116.6697|-173.6697|-172.2997|-167.1505|-109.1505|-98.1505|-134.1505|-153.1505|-166.0079|-134.0079|-141.0079|-123.0079|-167.0079|-161.7598|-141.7598|-159.7598|-161.0323|-119.0323|-139.0323|-108.0323|-192.0323|-163.0323|-200.0914|68.3623|48.3623|29.3623|23.3623|70.3623|88.3623|74.3623|102.3623|153.3623|167.6248|186.1387|159.8763|173.9422|129.9422|162.9422|172.9422|175.4619|119.4619|189.4619|167.4619|220.2355|217.3299|185.3299|161.3299|103.3299||||166.3299|196.3299||255.811|248.7344|269.2604|271.0276|250.0276|298.0276|274.0276|289.0276|317.1329|240.1329|310.1329|302.1329|347.1329|294.1329|369.1329|305.1329|242.1329|199.1329|189.1329|257.1329|349.1329|479.1329|497.1329|440.8807|433.8807|399.8807|458.8807||572.8119|-108.3151|-126.3151|-307.3151|-287.3151|-296.4056|-259.8773|-193.8773|-275.7526|-233.7807|-121.2404|-105.2404|-80.2404|-107.2404|-195.2404|-116.2906|-116.2906|-153.934||-108.5628|-108.5628|-77.5628|-72.5628|-62.5628|-57.5628|-32.5628|-42.5628||-27.5628|-47.5628|-17.5628|-72.5628|-72.5628|-82.5628|-72.5628|-102.5628|-93.6253|-107.0836|-75.2601|-95.2601|-95.2601|-75.2601|-105.2601|-116.3087|-111.3087|-122.8503|-112.8503|-104.3||-99.3|-119.3|-134.3|-127.5||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-422.8105|-429.1227|-414.8799|-419.8799|-528.6999|-472.8332|-564.4814|-435.9793|-482.3103|-452.3448|-442.6609|-361.2789|-439.2789|-539.4765|-488.174|-383.174|-367.174|-384.174|-620.174||-632.86|-573.0667|-455.608|-520.608|-323.608|-380.608|||-492.608|-652.9533|194.7411|266.7411|465.7411|625.2124|518.1823|446.1823|376.1823|477.6718|408.6718|413.6718|402.6718|440.6718|508.6718|522.6354|387.0444|561.0444|558.0444|549.8271|621.919|582.6323|604.4849|480.4849|519.4849|650.4849|753.4849|862.1499|-154.8515||-432.8515|-574.8515|-419.8515|-262.8515|-760.8515|-716.1684|-711.1871|-598.5412|-502.1249|-379.1249|||-546.2499|-476.9444|-465.6604|-327.4137|-259.4137|-296.4137|-463.4137|-392.4137|-505.4137|-547.4041|-578.1713|-585.4681|-442.4645|-532.3495|-545.8883|-612.3203|-601.8559|-586.0621|-487.6508|-587.6508|-587.6675|-541.075|-626.0278|-639.7566|-551.7566|-698.674|121.499|5.499|222.499|292.499|470.499|554.499|673.2767|671.9774|517.9774|636.1416|632.5703|464.5703|639.5703|650.5703|602.4325|777.4325|791.5361|-375.0996|-315.0996|-125.0996|-253.0996|-433.0996|-358.0996|-250.0996|-215.0996|-162.0996|-7.0996|-404.0996|-797.0996||||202.2738|394.2738||658.2738|770.582|620.9784|717.9784|721.9784|707.9784|697.9784|719.9784|903.9784|1033.6427|1031.9919|932.9231|1050.9231|988.9231|1208.9231|770.9231|553.9231|238.9231|288.9231|455.9231|884.9231|1230.9231|1357.9231|946.9231|1108.9231|948.9231|986.9231||993.9231|-51.853|-287.853|-739.853|-905.853|-673.149|-470.149|-505.149|-692.149|-648.2212|-388.0817|-533.0817|-645.7984|-541.7984|-539.0538|-542.7819|-479.0911|-470.1012||-354.5013|-468.7237|-326.6156|-422.6156|-435.1285|-369.8094|-316.4739|-277.4739||-195.4739|-86.4739|-13.4739|-103.4739|-214.4739|-303.4739|-339|-180|-59|-173|-129|-19|-114|-48|-39|-48|-96|-134|-99|-81||-150|-225|-284|-277||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|128.5419|185.5419|142.5419|149.5419|144.491|159.7824|99.7824|101.7824|69.7824|122.7824|121.7824|148.7824|141.7824|164.7824|175.7824|183.4597|180.4597|197.6775|135.2842||134.2842|185.2842|178.2842|56.2842|91.2842|167.2842|||191.2842|183.3375|166.3375|169.3375|213.3375|182.4849|160.4849|118.4849|167.4849|42.4849|19.4849|78.4849|44.4849|43.4849|79.4849|35.4849|48.4849|101.4849|101.4849|67.4849|73.4849|125.4849|173.4849|179.4849|166.4849|173.4849|226.4849|344.5388|-102.6035||-204.6035|-163.6214|-130.6214|-112.6214|-168.6214|-247.6214|65.8109|92.8109|161.8109|166.8109|||154.8109|206.7899|199.9888|-7.958|-17.958|-43.958|-92.958|-111.958|-218.958|-198.958|-141.958|-153.958|-149.958|-210.958|-237.958|-240.7777|-216.7777|-257.7777|-185.7363|-218.7363|-185.7363|-167.7363|-214.7363|-245.7363|-229.7363|-181.7363|-100.7363|-316.7363|67.5323|91.5323|215.5323|200.5323|231.5323|208.5854|160.5854|195.5854|209.3736|139.3736|192.3736|231.3736|228.6929|270.4922|230.5904|148.5904|198.5904|194.5904|153.5904|60.5904|94.5904|28.5904|164.5904|187.5904|226.5904|238.6815|114.6815||||127.6815|217.6815||220.8128|259.8476|265.4973|291.7748|216.0251|243.0251|289.0251|298.0834|257.5918|253.5918|330.5918|280.4354|349.9282|358.198|-34.411|-21.411|-67.411|-156.411|-199.411|-158.411|-99.411|-96.411|-1.411|-70.411|-62.411|-313.411|-413.411||-334.4567|-431.6186|-360.354|-434.6155|-390.4061|-373.4513|-331.0386|-337.0386|-376.0984|-335.276|-279.3717|-279.3717|-344.0267|-319.0267|-346.9186|-285.0415|-300.0415|-320.7128||-299.4613|-324.4613|-332.4613|-340.2347|-337.8719|-393.2466|-342.6073|140.5793||155.5793|235.5793|247.0326|206.9807|281.0896|-191.2662|-190.8534|-215.8534|-173.2449|-213.2449|-235.5499|-148.148|-203.148|-153.4978|-193.8865|-146|-116|-171|-141|-56||-76|-101|-176|-170||||||||||||||||||||||||||||||||||||||||
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-437.3914|-413.3914|-420.3914|-541.3914|-657.4905|-538.9339|-542.871|-521.3011|-697.6123|-616.7359|-576.4843|-732.0381|31.7923|103.7923|342.7923|178.7923|490.7923|491.8803|397.2226||438.2226|437.5094|517.5094|447.5519|356.5519|473.5519|||540.1133|511.5331|453.5331|344.5331|286.5331|298.5331|249.5331|231.5331|296.5331|423.5331|436.5331|567.5331|620.5857|580.5857|409.5857|284.5857|542.5857|561.2064|578.8827|540.8827|442.8827|523.8827|594.8827|581.8827|775.8827|837.1621|579.1621|458.1621|977.1621||-368.7712|-456.7712|-331.7712|-243.7712|-217.7712|-507.7712|-210.7712|-199.7712|-209.7712|-248.7712|||-252.7712|-227.7712|-444.7712|-485.7712|-649.7712|-533.7712|-379.7712|-355.7712|-271.7712|-46.7712|-459.7712|-500.7712|-379.7712|-474.7712|-569.7712|-446.7712|-448.7712|-459.7712|-247.7712|-363.7712|-324.7712|-389.7712|-475.7712|-492.7712|-432.7712|-438.7712|-296.7712|-833.7712|93.9336|214.9336|618.9336|567.5929|670.4921|631.9507|515.9507|591.9507|686.5564|591.1737|836.7486|708.8318|-62.9647|-276.9647|-397.9647|-386.9647|-315.9647|-418.9647|-488.9647|-463.9647|-523.9647|-487.9647|-569.9647|-440.9647|-537.9647|-433.9647|-565.9647||||-803.9647|-447.9647||-573.9647|-795.9647|-835.9647|-996.2385|598.4254|537.4254|747.4254|893.4254|775.3771|908.3771|1097.0856|829.3768|919.3768|896.3768|908.3768|706.3768|618.3768|400.3768|278.3768|528.3768|1161.3768|1380.4187|1365.9652|-229.8698|-35.8698|-749.8698|-943.8698||-1490.8698|-1320.1886|-1244.7652|-1217.9385|-1057.9385|-1030.1539|-957.3372|-675.3372|-567.3372|-770.9114|-347.9114|-545.9114|-594.9114|-658.9114|-714.2349|-772.7054|-625.7282|-558.9758||-327.4571|-356.4571|-377.4571|-549.4571|67.7433|160.7433|288.7433|291.7433||426.7433|559.7433|603.437|650.9855|593.8728|657.9893|306.9893|129.9893|187.9893|229.9893|222.9893|400.9893|446.0437|400.637|312.637|410.637|388.637|-91.6|-99.6|-210.6||-49.6|-178.6|-342.6|-300||||||||||||||||||||||||||||||||||||||||
04459|946335|/equities/electric-power-development-ltd|TOPIX500|-114.1012|-101.5799|-69.5799|-82.5799|-93.5799|-50.5799|-70.5799|-59.5799|-106.5799|-113.7554|-116.2282|-103.9202|-123.8003|-116.7781|-122.1423|-107.129|-96.129|-122.129|-144.129||18.3977|40.3977|83.3977|40.3977|45.3977|65.3977|||70.3977|49.3977|61.3977|75.3977|101.3977|110.9419|113.8799|97.4011|113.4011|85.2251|93.2251|101.2251|97.8503|107.8503|88.8503|70.8503|82.8503|100.8503|113.8503|110.0807|120.0807|130.4229|132.6953|128.6953|133.6953|152.6953|183.7726|-1.8927|-47.8927||-92.8927|-160.8927|-143.8927|-140.8927|-163.7696|-202.744|-160.66|-191.7889|-183.4877|-124.7641|||-157.7379|-150.5976|-138.0529|-130.7341|-99.7341|-97.7341|-114.7341|-99.7341|-162.7341|-155.4268|-178.4742|-195.8602|-141.7336|-195.3151|-171.6834|46.8611|101.8611|62.8611|92.8611|91.8611|105.8611|135.8611|122.0124|138.5137|123.3549|123.3549|136.3549|66.3549|110.3549|138.3549|176.3549|-0.7645|-0.7645|-22.7645|-75.7645|-53.7645|-37.7645|-43.7645|-23.7645|-39.7645|-33.7645|-74.7645|-120.7645|-160.7645|-141.4304|-132.4304|-167.4304|-179.4304|-183.7561|-210.0623|-198.5136|-183.6712|-197.6712|-224.1346|-254.7051||||-240.3391|167.0359||191.0359|190.8176|202.964|242.3221|177.3221|162.3221|223.3221|252.3221|252.9134|220.1262|211.1262|198.1262|236.1262|194.1262|195.1262|188.1262|137.1262|101.1262|123.1262|173.1262|256.1262|407.1262|396.1262|-27.298|-72.298|-185.298|-185.298||-260.298|-194.298|-157.298|-289.298|-217.7755|-184.7813|-103.7813|-151.7813|-238.3125|-158.1495|-119.1495|-158.1495|-175.7031|-128.7031|-118.2257|-142.8619|-115.4021|-139.5898||-38.5898|-45.5898|-39.5898|-37.5898|-42.5898|-10.5898|-41.5898|-47.5898||-59.5898|-35.5898|-17.5898|-69.5898|-103.5898|-92.5898|-114.5236|-104.5236|-94.5236|-101.5236|-110.9151|-94.8952|-99.8952|-100.6058|-108.9324|-99.9324|-118.9324|-101.9324|-108.9324|-107.5915||-134.435|-106|-113|-122||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-18.1947|-17.3163|-17.1459|-18.1953|-17.7953|-11.4953|-17.8953|-16.5726|-20.914|-18.2433|-18.6981|-17.9099|-12.3099|-12.6099|-13.2099|-13.1099|-14.0099|-20.7099|-24.2099||-24.2387|-21.9264|-14.5682|-18.3258|-18.5398|3.422|||2.422|4.622|7.622|7.522|12.122|12.522|13.422|8.7219|13.122|10.622|12.422|12.8219|13.422|15.2219|18.022|17.2277|20.1277|22.8363|19.3986|11.6986|11.0986|16.5986|21.1986|21.7986|23.3986|24.6651|22.5668|27.9798|22.5442||-3.9605|-4.0605|-9.7605|-17.4605|-22.0605|-25.7839|-17.1864|-10.8864|-5.4864|-4.2864|||-4.7864|-6.1864|-4.0864|-2.8864|-6.8864|-8.6864|-14.0864|-13.5864|-22.2864|-20.8183|-21.2686|-18.0686|-16.1686|-18.4686|-19.4686|-21.7686|-22.3686|-26.0686|-24.9853|-26.5853|-24.0337|-25.999|-27.299|-27.0037|-26.7037|-27.6652|-29.1517|-34.7517|1.7911|8.5911|23.0911|27.0911|29.1911|22.1149|22.6149|28.4149|29.8933|22.7933|24.8933|33.4933|37.0426|30.0306|24.5706|20.0706|23.4706|31.9668|21.8668|21.4395|17.9395|18.9395|26.1395|28.5161|27.37|26.37|20.77||||28.57|28.97||34.5679|35.4679|34.9156|27.1156|22.2156|28.7156|26.4156|28.4156|29.7156|32.0156|36.8156|35.2156|43.9156|44.5156|47.4156|54.4156|45.6156|31.8156|28.4156|26.1156|31.1156|28.7156|43.6156|45.9156|47.3156|-10.5071|-39.6071||-55.3071|-57.1624|-53.8624|-53.7624|-57.6624|-46.4082|-41.8441|-37.1441|-46.6379|-34.9976|-35.2918|-36.752|-38.3253|-31.6253|-29.2281|-32.609|-25.5101|-20.5031||-11.6031|-16.9031|-19.9031|-18.2031|-10.3031|-9.4031|-4.2031|-9.5031||-5.7031|-2.2031|-3.6031|-17.3031|-19.8031|-21.0031|-25.2812|-24.4683|-21.3683|-23.9683|-23.1315|-23.0516|-25.8462|-22.1791|-25.8657|-24.5014|-24.4014|-25.4014|-28.5014|-31.8349||-31.2166|-32.2351|-25.6001|-26.3001||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-164.0487|-169.0487|-230.0541|-221.449|-207.7211|-214.4123|-243.1068|-203.1068|-228.1068|-245.6742|47.4559|82.4559|102.4559|147.4559|172.4559|167.4559|202.4559|237.4559|147.4559||172.4559|157.5073|237.5073|-79.6483|-94.6483|-69.6483|||-59.6483|-99.6483|-189.6483|-199.6483|-129.6483|-84.6483|-99.6483|-214.6483|-209.6483|-249.6724|-219.6724|-179.6724|-224.6724|-224.6724|-284.3582|-278.1583|-258.1583|-250.1759|-289.6399|-299.8776|-332.364|-312.9045|-336.8383|-300.0981|-331.8735|-291.8735|-251.8735|-161.8735|-311.8735||-424.3038|-206.2748|-161.2748|-171.2748|-266.2748|-311.2748|-246.2748|-330.5831|36.8832|106.8832|||116.8832|156.8832|186.8832|96.8832|66.8832|96.8832|76.8832|126.8832|66.8832|116.8832|176.8832|176.8832|286.8832|256.8832|156.8832|126.8832|216.8832|186.8832|256.8832|206.8832|146.8832|266.8832|236.8832|266.8832|326.8832|216.8832|276.8832|156.8832|246.8832|296.8832|366.5369|290.7111|250.7111|310.7111|340.7111|280.7111|307.5446|297.5446|372.3657|262.3657|322.3657|362.073|313.4144|276.5167|286.5167|326.5167|346.5167|396.5167|415.5741|443.4157|394.3095|364.3095|331.867|296.867|191.867||||151.867|201.867||366.867|431.867|498.4633|471.3481|534.2757|539.1952|515.1793|475.1793|619.6437|607.3818|630.9798|603.1978|563.1978|658.1978|743.1978|596.4732|551.4732|391.4732|536.4732|456.4732|581.4732|841.4732|731.4732|541.4732|361.4732|236.4732|466.4732||641.4732|759.6925|-196.2071|-526.2071|-481.2071|-435.7856|-278.8403|-338.8403|-418.9892|-306.3194|-221.3194|-286.3194|-296.3194|-161.3194|-251.3194|-285.3549|-253.1721|-280.469||-236.7747|-186.7747|-126.7747|-171.7747|-271.7747|-238.6385|-236.8206|4.4564||124.4564|164.4564|229.4564|237.7293|-73.2152|-203.2152|-193.8767|-228.8767|-202.3787|-207.3787|-205.6985|-226.0539|-166.9841|-171.9841|-216.9841|-194|-179|-189|-144|-99||-99|-119|-239|-215||||||||||||||||||||||||||||||||||||||||
04462|952167|/equities/fancl-corp|TOPIX500|-107.9882|-192.9882|-277.7646|-237.5163|-248.907|40.6863|100.6863|135.6863|65.6863|50.6863|130.6863|175.6863|170.6863|265.6863|282.707|-35.7099|-60.7099|-150.7099|-195.7099||-140.7099|-90.7099|-160.7099|-240.7099|-290.7099|-279.1172|||-304.1172|11.0562|111.0562|86.0562|106.0562|201.0562|256.0562|211.0562|256.0562|201.0562|221.0562|266.0562|350.3403|319.267|260.2966|263.1074|263.4526|349.6696|292.821|222.821|202.821|282.821|319.2455|288.05|243.05|316.4445|-47.1546|-132.1546|-152.1546||-245.1546|-342.1546|-369.7796|39.7607|109.7607|39.7607|94.7607|184.7607|204.7607|204.7607|||209.7607|264.7607|176.551|231.551|211.551|255.6122|125.9038|170.9038|110.9038|130.9038|155.9038|210.9038|224.782|219.782|109.782|159.782|249.782|194.782|234.782|244.782|174.782|149.782|164.782|229.782|199.782|219.782|179.782|69.782|119.782|94.782|104.782|114.782|139.782|204.782|254.782|260.3133|268.1259|211.8097|181.8097|216.8097|246.8097|277.4802|272.4802|227.4802|242.4802|293.0335|236.8007|266.8007|328.6674|254.3178|262.3178|300.2975|256.7195|334.6883|82.1613||||44.1613|165.1613||208.1613|238.1613|257.4014|278.2793|-41.1092|-44.1092|-49.1092|-54.1092|-85.1092|-37.1092|-93.1092|-124.1092|-67.1092|-75.1092|-136.1092|-229.1092|-350.1092|-379.1092|-365.1092|-330.1092|-173.1092|-153.1092|-86.1092|-127.1092|-90.1092|-239.1092|-292.1092||-297.1092|-320.1092|-410.1092|-460.5102|-398.0114|-428.9015|-327.8903|-255.8903|-356.8903|-323.267|-254.0456|-321.0456|-315.7224|-273.7224|-372.7224|-312.2471|-272.9413|-242.6569||78.2874|88.2874|83.2874|53.2874|123.2874|238.2874|292.5416|263.3796||333.1995|279.6661|-9.7317|-54.7317|-113.7317|-224.7317|-162.7317|-219.7317|-147.7317|-191.7317|-257.7317|-213.313|-248.2923|-224.1025|-276.6139|-187.5|-132.5|-172.5|-132.5|-147.5||-182.5|-182.5|-242.5|-257.5||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|874.516|1034.516|1184.516|1242.7955|1182.5506|1249.2229|941.8475|731.8475|186.8475|421.8475|791.8475|1031.8475|181.8475|546.8475|766.8475|761.8475|741.8475|536.8475|396.8475||226.8475|796.8475|291.8475|186.8475|256.8475|526.8475|||656.8475|486.8475|771.8475|1061.8475|1101.8475|1196.8475|1261.8475|903.1142|1073.1142|1572.9046|-331.3753|-266.3753|-481.3753|-981.3753|-1051.3753|-1066.3753|-911.3753|-826.3753|-861.3753|-1046.3753|-936.3753|-651.3753|-471.3753|-351.3753|-296.3753|-216.3753|-216.3753|-676.3753|-1006.3753||-1401.3753|-1364.6432|-999.6432|-969.6432|-1259.6432|-1954.6432|-1672.9369|-1887.4299|464.6486|949.6486|||1024.6486|999.6486|909.6486|594.6486|709.6486|1274.6486|1147.6651|1338.239|-617.5938|-712.5938|-1022.5938|-802.5938|-687.5938|-1197.5938|-1317.5938|-1416.7709|-1264.7789|-1559.7789|-1533.1839|-1478.1839|-1361.9382|-1566.9382|-1531.9382|-1331.9382|-1426.9382|-1011.9382|-786.9382|-2056.9382|582.1818|882.1818|1122.1818|1562.1818|1770.7575|1553.0316|1228.0316|1253.0316|1206.4904|986.4904|991.4904|1536.4904|1377.7671|1398.6301|1307.9414|1067.9414|1307.9414|1337.9414|1525.4905|1217.3087|1097.3087|877.3087|1567.3087|1392.3087|1512.3087|1691.01|1061.01||||941.01|1611.01||1809.1778|2012.6975|1416.6084|1842.0648|1464.4134|1524.4134|1719.4134|1962.3058|1377.3058|1772.3058|2157.3058|1607.3058|2057.3058|2246.7287|2032.3465|1817.3465|1652.3465|1372.3465|1382.3465|1142.3465|2107.3465|2407.3465|2652.3465|2364.2739|2953.3599|-852.6131|-2077.6131||-3107.6131|-2777.3478|-2278.4421|-2568.8245|-2427.0272|-2098.8679|-1398.8679|-1543.8679|-1917.631|-1642.9234|-1504.2573|-1469.2573|-1772.3213|-1337.3213|-1497.3213|-1483.9681|-1146.3535|-1186.5039||200.5239|490.5239|375.5239|345.5239|855.5239|675.5239|925.5239|976.3496||741.3496|971.3496|1116.7774|-286.1674|-536.1674|-261.1674|-321.1674|-506.1674|-741.1674|-861.1674|-948.2415|254.9119|299.9119|469.9119|459.9119|784.9119|687.328|427.328|607.328|797.328||793.42|-359.5|-729.5|-627.5||||||||||||||||||||||||||||||||||||||||
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|960.4274|1032.3427|1150.4518|847.8576|754.4572|657.8576|1011.1584|1071.1584|1316.997|1189.3476|1114.9344|850.4938|1012.5059|1174.5962|993.8057|766.7731|836.7731|877.5023|924.4134||725.7802|805.7802|589.0791|372.4795|145.7802|312.4795|||395.7802|329.0791|609.0791|742.4795|802.4795|1165.7802|912.4795|949.0791|1185.7802|1160.9227|1162.0861|1202.0861|889.8189|799.8189|766.5201|109.8189|786.5201|853.2193|967.399|1070.9826|788.1751|699.8271|903.1259|803.1259|826.5263|1016.5263|1020.5064|-37.7009|-197.7009||-397.7009|-470.9998|-520.9998|-420.9998|-854.3005|-1390.9998|-1238.4839|-1108.1755|-1200.9403|-1093.5279|||-1227.9102|-1125.7464|-1372.4456|-1291.0321|-1031.0321|-1227.6317|-1488.9916|-1319.5891|-1544.3212|-933.0402|-1009.6398|-933.0402|-609.6398|-1206.339|-1323.2215|-1288.0485|-1224.7497|-1578.0485|-1429.5955|-1432.9959|-1139.5955|-1246.2947|-1226.2947|-1146.2947|-1539.5955|-1176.2947|-1129.5955|-1862.9959|749.3904|522.6893|1429.3904|1495.2948|1499.8758|1461.5314|1414.8302|1455.8453|1336.2947|1633.088|1784.3541|1471.7667|1534.356|1465.5345|1467.6951|1302.1597|1332.607|1474.4518|1177.7526|1067.7526|941.0514|1124.4518|1164.4518|1674.4518|1784.4518|1782.5567|1512.4501||||1615.8505|1922.4501||1814.5628|1820.5783|1353.8781|1677.1779|1593.8781|1453.8781|2073.8781|2482.6369|-496.3236|-309.6235|-193.0238|-1006.3236|-393.0238|-806.3236|-983.0238|-2089.6235|-2289.6235|-2599.6235|-2875.1483|272.1152|1018.8154|735.5155|1098.8154|888.8154|3102.1161|-685.5262|-2558.9266||-2828.8509|-3101.4574|-3124.3505|-2384.3505|-2307.6503|-2239.1122|-1865.0437|-1531.7429|-1512.7501|-1005.2602|-915.2602|-1215.2602|-1421.8598|-1171.8598|-1448.559|-1532.8381|-1296.3543|-1408.0048||-870.7583|-610.7583|-494.1587|-857.4575|-967.4575|-667.4575|-304.1587|-764.1587||-937.4575|-984.1587|-657.4575|-1290.7583|-1237.4575|-1311.5931|-997.7453|-1231.1457|-974.4446|-1214.4446|-1637.7731|-1092.8761|-1090.1035|-756.7031|-706.7031|-416.7031|-73.4023|-80.1035|-376.7031|-703.4023||-1153.4023|-563.4023|-1123.4023|-946.7529||||||||||||||||||||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|100.0837|86.5837|44.0837|54.0837|53.5837|82.5837|74.0837|72.0837|52.0837|59.0837|90.0837|77.5837|109.5837|117.0837|147.4264|139.8904|116.9616|130.2628|93.1532||76.2192|94.7192|104.7192|92.7192|88.7192|115.4936|||97.8817|102.1683|102.1683|64.6683|84.6683|67.1683|70.6683|66.6683|112.6683|115.1683|160.3899|118.3899|148.0166|112.1913|77.1913|53.1913|72.6913|83.6913|115.6913|118.2466|109.2466|104.2466|149.7466|155.024|-37.2772|-14.7772|-32.7772|-94.2772|-65.7772||-93.7772|-98.2772|-78.2772|-81.7772|-114.2772|-139.7772|10.4293|64.4293|102.9293|82.4293|||87.9293|104.4293|84.4293|92.4293|84.9293|91.9293|36.4293|78.9293|64.9293|142.9293|146.4492|157.9436|125.0389|94.0389|41.5389|56.5389|90.0389|97.0389|108.0389|119.0389|120.0389|131.4321|148.5654|114.5654|93.5654|57.0654|70.5654|4.5654|92.0654|90.0654|104.5654|119.5654|99.5654|143.0654|155.7116|143.7073|128.7581|144.814|95.814|79.814|105.814|131.814|155.314|150.4045|154.3105|160.0672|141.7692|121.8897|116.8897|68.3897|98.3897|99.3897|137.8897|160.1552|132.1447||||125.8368|125.8368||67.8368|89.8368|87.3368|127.3368|109.8368|141.8368|175.4853|-17.7283|-41.7283|-52.7283|-79.7283|-97.2283|-59.7283|-56.7283|-31.7283|-103.7283|-160.7283|-201.7815|-216.9516|40.3438|68.3438|41.3438|86.5938|87.8438|180.3438|218.2292|-28.2075||-28.2075|-84.4575|-163.2075|-195.4876|-159.2376|-164.7779|-173.0171|-130.5746|-149.4579|-146.6893|-111.4392|-113.9392|-80.1892|-77.6892|-122.6892|-134.1686|-118.8679|-117.1449||-78.995|-105.245|-105.245|-118.995|-118.5361|-118.7901|-111.3739|-127.6239||-78.8739|-43.8739|-86.3739|-81.3739|-80.1239|-95.1239|-122.6239|-116.6654|-99.4199|-86.3694|-97.5|-50|-43.75|-70|-73.75|-82.5|-77.5|-71.25|-65|-78.75||-78.75|-82.5|-108.75|-117.5||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|-198.855|-258.855|-320.6723|-286.0247|-266.296|-291.296|-306.9955|-249.8828|-289.8828|-304.8828|-219.8828|-259.8828|-284.8828|-334.8828|24.3186|4.3186|34.3186|54.3186|69.3186||199.3186|159.3186|294.3186|229.7984|304.7063|179.7063|||239.7063|272.4515|258.0016|-74.969|-64.969|-144.969|-174.969|-189.969|-214.969|-279.9656|-220.6059|-125.6059|-180.6059|-215.6059|-271.6123|-266.6123|70.7787|100.7787|95.7787|110.7787|75.7787|95.7787|130.7787|140.7787|55.7787|60.7787|55.7787|40.7787|25.7787||45.7787|115.7787|140.7787|115.7787|310.7787|205.7787|210.7787|210.7787|220.7787|200.7787|||120.7787|195.7787|210.7787|175.7787|200.7787|330.7787|255.7787|280.7787|275.7787|250.7787|245.7787|175.7787|115.7787|105.7787|45.7787|125.7787|245.7787|338.643|299.6033|250.9481|260.1277|250.1277|275.1277|300.4354|265.4354|238.431|233.431|223.431|158.431|233.431|203.431|168.431|118.431|208.431|353.431|245.7476|260.7476|240.7476|205.7476|145.7476|85.7476|110.7476|125.7476|185.7476|185.7476|155.7476|90.7476|135.7476|135.7476|90.7476|280.7476|265.7476|225.7476|335.7476|435.7476||||355.7476|305.7476||410.7476|381.3862|465.4291|391.0323|443.9195|393.9195|343.9195|418.9195|439.0772|521.4747|505.2497|445.8931|480.8931|425.8931|530.8931|456.2701|516.1334|430.609|455.609|380.609|465.609|490.609|500.609|410.609|280.609|125.609|450.609||470.609|-37.0365|-172.0365|-327.0365|-307.0365|-187.0365|-177.0365|-197.0365|-197.0365|-268.0961|-191.6608|-201.6608|-186.6608|-86.6608|-166.6608|-195.1787|-203.8096|89.7033||149.7033|166.6147|146.5164|119.5541|139.5541|169.5541|154.5541|159.5541||192.8379|196.832|131.832|131.832|71.832|31.832|126.832|-14.2726|-44.2726|-84.2726|-109.2726|3.359|23.359|53.359|43.359|58.359|38.359|68.359|73.359|93.359||84.01|101.4|-71|-55||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-227.5278|21.5158|186.5158|218.6286|-71.5742|-66.5742|-161.5742|-116.5742|-206.5742|-221.5742|-232.8603|-184.8447|-196.4942|-192.8932|-187.8932|-192.8932|-173.3686|-183.3686|-233.3686||2.0833|112.0833|137.0833|72.0833|42.0833|92.0833|||147.0833|157.0833|167.0833|207.0833|217.0833|235.0411|235.0411|222.4273|222.4273|169.65|129.65|174.65|183.7778|230.4972|180.4972|182.4969|183.0274|143.0274|188.0274|177.4922|172.4922|182.4922|197.4922|192.4922|182.4922|167.4922|232.4922|233.8802|276.8114||249.2349|251.6499|295.0554|322.006|264.6988|-67.8875|-259.8875|-226.0417|-206.3273|-133.3273|||-122.3273|-113.3273|-88.3273|-125.3273|-113.3273|-151.3273|-196.3273|-175.3273|-266.3273|-258.4417|-196.4417|-115.4417|-106.4417|-200.4417|-132.4417|-172.4417|-137.4417|-175.4417|-149.4417|-217.4417|-173.4417|-225.4417|-269.4417|-266.4417|-200.4417|-185.4417|-150.4417|-364.4417|25.5844|92.5844|248.5844|248.5844|313.5844|238.5844|164.5844|176.5844|149.5844|60.5844|72.5844|228.5844|258.816|274.5733|226.6926|178.139|233.139|241.6654|231.6654|180.348|191.348|141.348|286.348|239.348|285.4977|306.9975|237.1852||||277.1852|291.1852||298.4835|341.8841|237.8841|304.8841|235.8841|270.8841|304.8841|354.8841|310.8841|356.8841|384.8841|286.8841|361.8841|336.8841|375.8841|289.8841|185.8841|110.8841|119.8841|202.8841|306.8841|286.8841|434.8841|416.4268|497.0853|-271.2102|-400.2102||-456.4798|-435.4798|-432.4798|-508.6997|-453.6664|-496.4071|-423.2186|-323.2186|-436.4096|-375.0106|-320.2724|-299.2724|-359.7128|-284.7128|-294.292|-273.9911|-244.7124|-279.6804||43.5014|73.5014|103.5014|93.5014|138.5014|143.5014|148.5014|198.5014||233.5014|283.5014|297.2237|-2.3613|-92.3613|-132.3613|-182.3613|-287.3613|-254.8459|-259.551|-278.9456|68.4488|108.4488|178.4488|168.4488|188.4488|234.1097|145.3997|-25|-50||-40|-50|-150|-122.5||||||||||||||||||||||||||||||||||||||||
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|122.3722|112.3722|64.3722|100.3722|101.3722|133.3722|125.0421|131.0421|119.0421|135.4286|126.4286|139.8591|111.8591|113.8591|144.8591|145.1483|117.1483|120.1483|126.1009||111.1009|143.1009|144.1009|139.1009|131.501|168.2789|||150.0321|106.3545|134.3545|161.6161|-37.1709|-56.1709|-106.1709|-125.1709|-123.2454|-143.3091|-141.3091|-116.7396|-105.7396|-132.7396|-128.7396|-153.7396|-117.7396|-91.7396|-137.7396|-154.7396|-186.1551|6.1894|85.1894|146.1894|119.1894|156.1894|144.7893|147.7893|185.0992||-125.9436|-127.7707|-120.9097|-94.9097|-138.9097|-197.7886|60.8739|63.8739|117.8739|93.8739|||103.8739|136.1377|126.0218|122.0218|149.1442|-6.086|-14.086|-39.086|-131.086|-110.7252|-97.7252|-87.7252|-104.7252|-110.7252|-125.7252|-163.4169|-125.1083|-142.1083|-90.1083|-137.1083|-133.1328|-124.1328|-149.1328|-131.2214|-136.2214|-135.2214|-116.2214|-210.2214|28.6235|87.6235|104.6235|72.6235|75.6235|13.6235|77.6235|143.6235|172.2483|148.8242|159.8242|186.8242|154.2953|185.2953|203.6059|166.7288|189.8097|166.4226|136.4226|86.4226|129.4226|117.4226|154.4226|120.4226|135.4226|120.4226|85.4226||||110.4226|154.4226||147.1362|147.6513|163.3348|188.9275|166.8084|200.0649|192.7482|189.7482|99.7482|97.7482|129.7482|135.7482|204.7482|201.7482|194.7482|151.7482|128.7482|45.7482|60.7482|91.7482|185.7482|187.7482|262.7482|-40.6171|-25.6171|-93.6171|-118.6171||-83.6171|-168.6171|-131.6171|-257.6171|-238.6171|-267.2968|-199.5084|-172.5084|-229.2871|-200.1523|-181.0908|-174.0908|-142.0908|-141.0908|-189.0908|-142.5477|-90.5477|-144.5477||25.6567|64.6567|54.6567|40.6567|93.6567|140.6567|77.194|83.194||69.194|99.194|126.194|-39.867|-117.867|-130.867|-140.63|-141.2|-124.5617|-117.5617|-152.8464|-119.2182|-133.0758|-79.3|-102.3|-67.3|-71.3|-89.3|-62.3|-3.3||-12.3|-21.3|-64.3|-60.5||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-52.1466|-46.6475|-37.6475|-36.6475|-48.6475|-37.6475|-44.6475|-26.6475|-43.6475|-46.6475|-49.6475|-40.6475|-43.6475|-40.6475|-29.6475|-35.6475|-26.6475|-38.6475|-74.6475||-77.5983|32.923|48.923|26.923|13.923|36.923|||58.923|47.923|49.923|57.1923|68.2692|60.892|44.892|33.892|48.892|37.892|34.892|35.892|28.892|40.892|52.892|52.892|54.892|68.1578|68.7309|42.7632|49.7632|50.7632|66.7632|61.7632|52.7632|59.7632|77.7632|88.8311|75.8311||71.7012|-13.9682|-4.9682|-15.9682|-67.9682|-98.0758|-66.1214|-41.1214|-29.1214|-27.1214|||-51.1214|-53.1214|-40.1214|-44.1214|-30.1214|-39.1214|-50.1214|-62.1214|-83.1214|-79.9682|-81.0203|-81.9455|-68.9455|-93.9455|-84.2172|-92.7513|-80.7513|-87.7513|-61.2115|-82.2115|-78.1239|-87.6407|-87.6407|-95.6112|-71.6112|-62.6112|-50.6112|-112.6112|-85.6112|16.92|74.92|78.92|95.5778|89.5865|76.5961|80.4401|69.0898|59.0898|62.0898|84.0898|108.4886|-21.9349|-41.9349|-73.9349|-66.9349|-69.9349|-67.9349|-90.9349|-113.9349|-147.9832|48.5373|70.5373|102.5373|90.7311|57.7311||||58.7311|85.7311||88.4979|71.4979|58.4979|55.4979|37.4979|43.4979|67.4979|75.4979|38.4979|75.4979|105.4979|77.4979|97.4979|94.4979|100.4979|91.4979|52.4979|12.4979|29.4979|79.4979|95.4979|127.4979|177.4979|-19.5492|-15.5492|-114.5492|-145.5492||-188.388|-197.6655|-125.6655|-166.6655|-139.6655|-140.4616|-96.7551|-91.7551|-129.1723|-105.5248|-110.0276|-94.9751|-105.5495|-89.5495|-112.6661|-98.9067|-80.0631|-97.1812||-92.2013|-89.1681|-88.7979|-89.7199|-82.1332|-84.3182|-79.3182|-49.3182||-37.3182|-13.3182|-50.3182|-70.3182|-70.3182|-65.3182|-65.3187|-67.3187|-63.1319|-80.9799|-71.0333|26.5596|54.5596|75.2884|-25.801|-25.801|-25.801|-40.801|-38.801|-34.801||-53.801|-49.6|-52.6|-47.5||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|148.0388|118.0388|118.0388|158.0388|93.0388|78.0388|48.0388|88.0388|93.0388|63.0388|118.0388|118.0388|173.0388|193.0388|229.4875|-5.1159|-80.1159|-125.1159|-255.1159||83.6706|168.6706|213.6706|189.9118|172.1242|146.8509|||186.8509|166.7787|174.1986|178.554|216.1711|200.4679|192.3353|142.3353|162.3353|117.3353|142.3353|172.3353|177.3353|137.3353|182.3353|153.5312|153.5312|155.8718|175.8718|152.7775|152.7775|127.7775|167.7775|207.7775|186.975|180.1944|213.7161|249.7956|155.6579||96.6579|178.6579|-31.7437|-7.7437|-72.7437|-106.7437|-48.7437|-31.7437|-43.7437|-65.7437|||-89.7437|-44.7437|-2.7437|-23.7437|-66.7437|-47.7437|-77.7437|-15.7437|-128.7437|-80.7437|-167.7437|-157.7437|-123.7437|-174.7437|-161.0611|-188.0611|-147.0611|-141.0611|-90.0611|-120.0611|-123.0611|-78.0611|-38.0611|-40.0611|-69.0611|-96.0611|-149.0611|-206.0611|-200.0611|103.7656|175.7656|153.7656|192.5728|185.3818|184.3818|162.3818|203.0353|167.2615|217.9572|201.508|173.3408|175.3408|133.3408|101.3408|147.3408|184.3408|198.0454|242.1615|242.5683|238.2426|225.2886|210.2886|128.2886|93.2886|53.2886||||63.2886|87.2886||140.2886|122.2886|175.2886|228.2886|221.2886|247.2886|257.7514|256.7514|314.8349|294.9832|343.5925|312.3639|288.3639|278.3639|360.3639|298.3327|298.3327|215.3327|275.3327|247.3327|354.3327|448.0033|463.0033|453.0412|434.0412|-100.562|-66.562||-34.562|-186.562|-151.562|-337.562|-302.562|-315.2911|-166.7544|-230.7544|-259.3383|-201.3433|-184.3433|-224.3433|-244.2116|-177.2116|-218.2116|-147.1255|-157.1255|-220.6394||-147.766|-166.009|-135.009|-157.009|-176.1211|-123.4186|-106.4186|-90.4186||-66.4186|-65.4186|-15.4186|-80.4186|-119.4186|-131.4186|-118.4186|-185.4186|-125.6958|-160.6958|-145.3842|-159.7602|-160.7892|-127.9|-122.9|-97.9|-123.9|-86.9|-67.9|-91.9||-95.9|-150.9|-203.9|-180||||||||||||||||||||||||||||||||||||||||
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|192.3336|221.3336|215.3336|178.3336|143.3336|136.3336|104.3336|181.3336|296.5929|225.3254|235.4171|216.5746|197.8134|217.8134|228.8134|111.8134|150.8134|195.8134|163.8134||190.8134|275.8134|265.8134|161.8134|173.8134|323.9038|||169.1797|146.1797|146.1797|139.1797|200.1797|149.1699|134.1699|142.1699|117.1699|120.1699|150.1699|194.1699|130.1699|137.1699|181.1699|147.1699|172.1699|166.1699|157.1699|91.1699|138.1699|107.1699|195.1699|243.1699|206.1699|273.1699|253.1332|259.3916|169.3916||170.3916|164.3916|133.3916|152.3916|97.3916|36.3916|88.3916|89.3916|244.3916|-40.6083|||-111.6083|-84.6083|-49.6083|-56.6083|-32.6083|-72.6083|-110.6083|-181.6083|-178.6083|-198.6083|-216.5163|-190.5163|-212.5163|-245.5163|-265.2959|-273.7733|-305.0814|-299.646|-243.6309|-301.6309|-274.701|-309.2233|-318.5814|-267.2375|-290.2375|-240.2375|-218.2375|-366.2375|-306.2375|-280.2132|-216.2132|-249.2132|-216.2132|-229.2132|-277.2132|-215.2132|-197.2132|-273.2132|-246.2132|-155.2132|-295.2132|-392.2132|-434.5703|-380.879|-351.879|-389.879|-379.9766|-434.2704|-361.2704|-473.2704|-429.7449|-407.8841|-393.8841|-319.8841|-504.8841||||-530.649|-540.7212||-514.9931|-463.9931|-566.9931|-577.9931|-592.659|-684.51|39.9764|13.9764|122.9764|60.9764|149.9764|148.9764|136.9764|3.9764|409.9764|506.9764|843.9764|831.8626|671.2814|683.2814|685.2814|762.7015|630.5852|457.5852|518.5852|336.5852|264.5852||404.5852|848.5852|-423.9255|-629.9255|-662.9255|-656.6395|-436.7833|-411.7833|-506.5925|-436.5473|-355.9208|-422.9208|-378.9208|-323.9208|-440.9208|104.3378|180.3378|240.3378||-149.1896|-199.1896|-179.1896|-175.1896|-195.1896|-299.1896|-369.7107|-356.4563||36.926|54.926|259.926|162.926|50.926|111.926|110.926|88.926|221.926|211.926|282.926|330.926|323.926|347.926|328.926|373.926|356.31|324.31|428.31|426.31||477.31|-119.5|-445.5|-400.5||||||||||||||||||||||||||||||||||||||||
04472|952365|/equities/fujitec-co-ltd|TOPIX500|-163.0936|-205.0936|-208.8156|94.4099|43.4099|86.4099|142.4099|200.6777|134.7044|126.7044|145.7044|137.7044|117.7044|162.7044|159.3383|204.5425|180.3806|175.8965|102.8965||59.8965|130.8965|169.8965|140.8965|151.8965|152.8965|||114.8965|201.8965|166.6072|126.6879|159.6879|125.7752|140.7752|190.2502|161.3336|133.3104|115.3104|127.3104|131.3104|106.3104|77.3104|130.3104|160.9086|128.9086|153.9086|152.9767|120.9767|128.9767|119.9767|162.4185|-36.1403|-47.1403|-30.1403|-81.1403|-69.1403||-119.1403|-89.1403|-98.1403|-130.0729|-125.0729|-136.0729|-92.0729|-127.0729|-138.8032|-140.6702|||-141.8558|-117.9817|-100.9817|-112.9817|-85.9817|-60.9817|-66.9817|-72.9817|-171.9817|32.46|30.46|90.46|157.46|119.46|125.4383|124.4383|107.1536|151.4485|128.5539|127.4086|107.4086|134.4086|138.3985|145.2761|136.989|131.989|151.1796|65.1796|88.1796|69.1796|135.1796|133.0884|132.0427|144.3252|128.1947|133.0497|131.6121|106.6121|81.6121|131.6121|128.069|129.6322|135.5913|147.2126|159.1251|126.9302|120.9302|81.9302|42.9302|62.9302|126.9302|138.9302|153.9302|128.6264|96.6264||||127.6264|133.6264||153.0134|155.0134|151.0134|154.0134|98.0134|119.0134|167.0134|178.2098|120.2098|102.2098|182.2098|184.5109|222.401|229.9455|175.1521|136.1521|76.1521|24.1521|21.1521|62.1521|106.1521|146.1521|237.1521|233.2246|239.8607|-72.4121|-93.4121||-176.4121|-112.4121|-98.4121|-201.4121|-158.4121|-169.4121|-139.4121|-149.4121|-204.0134|-174.0705|-162.7475|-147.7475|-177.8305|-134.1488|-145.1488|-151.5973|-110.5973|-135.7192||-87.1954|-78.1954|-107.1954|-118.1954|-94.7171|-102.3524|-108.3544|-82.3544||-103.3544|7.6377|37.6377|19.6377|4.6377|7.6377|31.6377|15.6377|47.6377|21.6377|44.6377|75.6377|79.653|91.9478|-6.2854|-33.2854|-71.2854|-83.2854|-81.2854|-105.206||-95|-74|-85|-70.5||||||||||||||||||||||||||||||||||||||||
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-972.0288|-655.3098|-827.2652|67.0866|172.0866|402.0866|267.0866|427.0866|357.0866|587.0866|767.0866|532.0866|657.0866|592.0866|627.0866|457.0866|532.0866|637.0866|357.0866||752.0866|1102.5963|789.5938|694.5938|834.5938|914.5938|||1163.4376|-532.5397|-537.5397|-677.5397|-652.5397|-717.5397|-647.5397|-782.5397|36.4034|131.4034|361.4034|666.4034|791.4034|521.4034|461.4034|351.4034|776.4034|578.309|738.309|883.309|643.309|473.309|973.309|643.309|683.309|918.309|623.309|413.309|378.309||523.309|773.309|918.309|683.309|963.309|773.309|774.0771|799.0771|869.0771|774.0771|||1134.0771|1114.0771|1080.6412|1012.7417|742.7417|1042.7417|977.4908|1137.4897|846.704|1016.704|866.704|980.4629|625.4629|395.4629|325.4629|400.4629|570.4629|720.4629|1155.4629|883.8476|1003.164|1024.0712|782.456|842.456|992.456|897.456|910.9088|465.9088|730.9088|735.9088|894.6079|649.6079|534.6079|519.6079|734.6079|629.6079|874.6079|1044.5643|756.7381|794.709|806.8989|763.7766|819.6156|549.6156|274.6156|404.6156|394.6156|339.6156|444.6156|489.6156|799.6156|729.6156|745.9617|852.1797|736.3611||||741.3611|861.3611||873.9379|768.9379|618.9379|703.9379|798.9379|938.9379|983.9379|1143.9379|1175.5714|1420.5714|1345.0794|1124.7549|1334.9498|1431.6665|-15.7859|-222.7859|-530.7859|-863.7859|-605.7859|-706.7859|-410.7859|-249.7859|-202.7859|-797.7859|-637.7859|-1456.7859|-1730.7859||-1543.4752|-1327.4752|-1435.4752|-1739.0373|-1490.0373|-1539.097|-1520.058|-1085.058|-1151.7312|-1149.1457|-1301.4715|-1096.4715|-1276.4715|-1006.4715|-1171.4715|-1129.9683|290.6555|345.6555||580.6555|725.6555|797.8184|467.8184|692.8184|547.8184|727.8184|812.8184||746.4649|846.9055|970.9018|970.9018|1131.8353|956.7615|990.5683|-824.2426|-587.4917|-587.5|-587.5|-367.5|-367.5|-287.5|-392.5|-397.5|-347.5|-312.5|-292.5|-132.5||-252.5|-342.5|-762.5|-842.5||||||||||||||||||||||||||||||||||||||||
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-105.9093|-118.9093|-151.9093|-196.9093|-220.3421|-130.3421|-121.3421|-186.3421|35.5917|60.5917|80.5917|5.5917|24.5917|36.5917|27.5917|30.5917|55.5917|135.5917|51.5917||130.5917|165.5917|171.7686|141.4651|128.0079|149.0079|||149.0079|159.0079|149.0079|181.3421|178.4912|134.5765|171.5765|139.5765|146.5765|137.5765|154.5765|152.5765|113.5765|58.5765|50.5765|96.5765|159.5765|174.9183|160.7426|161.0473|184.3859|155.151|154.8345|193.705|183.1166|198.3097|141.3097|72.3097|67.3097||77.3097|104.3097|100.3097|103.3097|77.3097|83.3097|135.3097|100.3097|94.3097|117.3097|||164.3097|166.1774|169.1416|168.3795|164.0328|209.9254|144.4792|166.4792|148.4792|209.32|148.32|188.3|194.3334|220.0926|196.5014|140.5014|134.5014|71.5014|63.5014|97.5014|27.5014|49.5014|81.5014|58.5014|106.5014|123.5014|133.5014|78.5014|123.5014|153.5014|192.5015|155.7364|161.7364|188.7627|174.5404|186.5404|181.8115|170.8115|144.8115|173.8115|173.8115|191.8115|224.9017|212.1685|227.2984|248.7759|243.0844|242.816|255.3207|204.3207|317.3207|188.3207|238.7452|-64.2609|-120.2609||||-132.2609|-61.2609||-195.2609|-172.3959|-154.3959|-182.3959|-226.3959|31.3461|60.3461|90.3461|136.3461|181.3461|175.3461|156.3461|199.3461|209.3461|254.3461|288.3461|242.3461|193.3461|265.3461|245.3461|297.3461|293.3461|374.3461|-15.1601|-41.1601|-105.1601|-205.1601||-257.1601|-235.1601|-256.1601|-361.1601|-294.289|-330.9878|-299.7442|-218.7442|-307.6047|-251.5052|-200.7368|-211.7368|-208.7368|-119.7368|-215.7368|-190.7075|-180.9528|-165.6142||-167.9602|-174.8|-149.8|-170.8|-136.8|-115.8|-107.8|-111.8||-77.8|-120.8|-134.8|-130.8|-93.8|-157.8|-137.8|-166.8|-137.8|-103.8|-81.8|-25.8|-44.8|-21.8|-60.8|-40.8|-69.8|-95.8|-49.8|-18.8||-19.8|-10.8|-87.8|-93||||||||||||||||||||||||||||||||||||||||
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|-106.0876|-93.2084|-85.452|-68.452|-98.452|-80.452|-116.452|-96.9655|-119.9655|-120.1283|-115.1184|-78.1184|-115.1184|-129.769|-115.769|-123.769|-103.769|-125.769|-150.769||-188.2433|47.6954|90.6954|31.6954|21.6954|74.6954|||114.6954|109.945|122.945|132.8278|134.7531|140.6701|126.2566|110.2566|137.2566|129.9518|136.4465|93.6072|88.2136|99.2136|99.2136|104.4192|83.4192|119.4192|123.4192|79.5781|40.5781|45.5781|60.5781|89.5781|101.5781|110.5781|122.5781|120.2535|136.8372||-57.6706|-46.6706|-68.6706|-72.6706|-128.6706|-160.6706|-145.0784|-134.5316|-126.5514|-114.5514|||-118.0642|-111.0642|-77.0642|-96.0642|-56.0642|-71.0642|-89.0642|-89.0642|-154.0642|-138.6824|-160.536|-134.7977|-91.7977|-137.7977|-144.6641|-150.5111|-137.5111|-156.5111|-118.6372|-143.6372|-156.0516|-133.0516|-142.0516|-135.0516|-151.0516|-136.0516|-108.0516|-205.0516|-162.0516|36.1311|126.1311|141.1311|174.1311|156.5509|101.5509|142.5509|139.917|112.917|102.917|142.917|180.4078|149.1197|143.633|128.3741|158.3741|171.6903|152.6903|122.8579|100.8579|66.8579|114.8579|110.8579|183.8579|183.3421|158.7504||||146.7504|175.7504||-51.4153|-45.4153|-113.4153|-107.4153|-162.4153|-162.4153|-182.5868|-186.5868|-190.5868|-224.3186|48.2243|21.2243|60.2243|36.2243|53.2243|54.2243|61.2243|2.2243|2.2243|43.2243|62.2243|177.2243|265.2243|218.8048|252.7831|226.2592|-126.465||-122.465|-143.465|-159.465|-207.465|-202.465|-199.6833|-166.288|-142.288|-192.2089|-165.2321|-140.0912|-157.8236|-132.9007|-124.9007|-146.9007|-145.0563|-118.6181|-119.0201||-108.3088|-117.3088|-120.8986|-120.2207|-105.2452|10.7058|16.7058|46.7058||73.7058|96.7058|111.7058|-64.3376|-81.3376|-79.3376|-85.3376|-97.3376|-91.886|-110.886|-107.7066|-115.3477|-114.3477|-90.1273|-96.1273|-90.1273|-93.1273|-115.1273|-114.8082|-120.9535||-109|-80|-107|-101||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|-2.0515|-0.3515|-2.1515|-3.2515|-5.3515|-9.1515|-14.0515|-14.8098|-16.2098|-16.0098|-15.5098|-9.8098|-12.0098|-9.7098|-8.3098|-9.4098|-11.3098|-14.2098|-19.1098||5.188|11.188|12.388|8.588|6.688|8.888|||9.688|13.688|14.688|16.388|18.588|-0.5199|-2.4199|-10.5199|-7.0199|-9.2199|-9.1199|-7.9199|-9.3199|-8.2199|-6.2199|-8.6199|-9.0199|-7.2199|-5.7199|-15.5199|-14.4199|-14.3199|-14.5199|-17.9199|-16.4199|-17.7199|-18.2199|-15.0199|-16.1199||-24.0199|-9.3189|-9.7189|-9.7189|-17.0189|-19.0189|1.5834|4.0834|8.4834|8.3834|||10.0834|13.1834|14.8834|17.9834|21.8205|10.7213|8.6213|10.7213|2.9213|9.4213|10.1213|12.9213|13.7213|10.5213|9.7213|10.9213|8.8213|7.1213|8.7213|11.9213|17.7213|21.8213|24.3944|22.8944|25.6944|20.8944|16.4944|6.1944|14.4944|17.0944|21.9944|20.2492|19.4492|17.3079|13.4079|18.8079|18.2579|17.9579|18.9579|21.8579|24.5255|24.7672|21.5247|19.0496|27.2551|20.8501|16.2279|9.9146|13.3146|9.2146|17.2146|17.8146|20.4146|12.9974|8.1974||||10.4974|17.3974||20.0749|24.0999|15.643|16.743|10.443|12.943|18.643|16.943|9.843|15.643|19.143|16.143|21.043|18.143|12.943|13.843|9.443|8.843|7.943|15.243|21.643|23.043|31.643|25.9469|31.4469|-11.3318|-25.3318||-23.8318|-26.1318|-27.5318|-33.7892|-28.0892|-30.2102|-24.3713|-22.5713|-28.4181|-20.5034|-17.5338|-17.6338|-18.1881|-14.7881|-14.9479|-15.1532|-13.048|-14.0867||-13.9296|-13.0396|-14.6397|-13.8774|-11.7773|-12.2135|-11.8135|-11.3135||-12.6136|-9.5136|-8.7135|-7.2135|-12.4135|-13.3135|-14.6525|-15.2525|-12.6519|-13.2519|-13.9187|-9.3969|-8.7969|-5.8969|-6.5969|-5.1969|-4.8969|-10.7969|-12.2021|-10.59||-10.79|-9.29|-12.09|-11.3||||||||||||||||||||||||||||||||||||||||
04477|952380|/equities/glory-ltd|TOPIX500|-129.737|-112.4202|-84.4202|-73.4202|-113.4202|-94.4202|-131.4202|-124.4202|-161.5224|-151.7471|-152.4968|-138.5022|-143.5022|-156.2803|-117.481|-117.481|-93.481|-121.481|-192.481||54.3212|98.3212|134.3212|95.3212|66.3212|105.3212|||153.3212|158.0235|148.415|159.1833|175.537|-48.0636|-70.0636|-63.0636|-29.0636|-32.0636|-77.0636|-64.0636|-108.0636|-123.0636|-141.0636|-152.0636|-136.0636|-111.0636|-165.0636|-188.0636|-203.2373|-202.097|-181.7189|-234.7988|-151.5763|-99.5763|-60.5763|-87.5763|-194.5763||-91.1387|-86.1387|-72.1387|-72.1387|-128.1387|-203.1387|-180.4874|-167.7638|-140.9613|-106.9613|||-109.9613|-88.9613|-101.9613|-95.9613|-110.9613|-128.9613|-99.9613|-101.9613|-174.9613|-125.9613|-111.9613|-109.9613|-73.9613|-145.9613|-176.9613|-169.9613|-154.9613|-214.9613|-170.6991|-180.6991|-166.2615|-121.2615|-155.2615|-141.2615|-147.2615|-98.2615|-117.2615|-194.2615|-203.2615|37.4272|176.4272|226.4272|198.5303|202.9982|158.9982|127.9982|129.9982|59.9982|175.9982|212.3869|201.0965|179.8295|180.1481|125.1481|178.1481|203.5486|180.5486|127.5486|119.5486|121.5486|188.5486|217.5486|254.5486|228.6432|176.6432||||147.6432|219.6432||269.6036|230.4761|189.4761|232.4761|154.4761|204.4761|230.4761|265.4761|216.4761|215.4761|274.4761|272.4761|370.4761|330.4761|317.4761|284.4761|204.4761|161.4761|137.4761|204.4761|371.4761|490.2512|-27.2555|-226.2555|-152.2555|-290.2555|-318.2555||-320.2555|-322.2555|-206.2555|-396.2555|-352.0617|-376.1797|-311.7465|-256.7465|-350.2739|-285.471|-249.3777|-253.3777|-269.0483|-223.0483|-277.0483|-254.3315|-185.6461|-195.5245||-60.5245|-120.5245|-175.5245|-215.5245|-170.5651|-150.5651|-100.5651|-75.5651||-135.5651|-115.5651|-20.5651|-95.5651|-125.5651|-135.5651|-158.4057|-181.8396|-128.8452|-143.8452|-156.4947|-85|-90|-30|-45|-15|-30|-65|-50|-25||-45|-60|-155|-140||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|-107.7746|-180.7746|-272.7746|-240.7746|-317.4162|22.4322|128.4322|147.4322|118.4322|227.4322|256.0358|250.5953|262.3837|267.1486|335.054|-108.2626|-154.2626|-129.2626|-160.2626||-174.2626|-122.2626|-184.2626|-139.2626|-214.2626|-189.2626|||-263.2626|-248.4274|-137.4274|-254.4274|-263.2793|-191.2793|-262.2793|-247.2793|-233.2793|-305.8103|-314.0115|-244.5683|-251.6213|-234.6213|-251.6213|-345.6213|90.2845|76.2845|111.2845|94.2845|122.2845|122.2845|188.2845|178.2845|178.2845|172.2845|84.2845|13.2845|120.2845||243.2845|268.2845|253.2845|263.2845|313.2845|228.2845|288.2845|278.2845|278.2845|243.2845|||223.2845|183.2845|52.2845|37.2845|59.2845|223.2845|117.2845|218.2845|170.2845|243.2845|253.2845|288.2845|288.2845|213.2845|124.2845|143.2845|155.2845|228.2845|328.2845|363.3717|284.2728|246.2728|251.2728|214.2728|229.2728|116.2728|57.2728|16.2728|149.2728|133.2728|173.2728|105.2728|142.2728|174.2728|315.2728|244.8031|279.6701|330.7446|270.8659|217.8659|197.8659|251.8659|305.6843|262.2604|308.4004|290.1158|267.1158|309.1158|232.9264|238.9264|345.9264|243.6959|182.2665|211.2665|144.2665||||198.2665|207.2665||282.0184|232.576|267.0289|279.0321|206.7998|236.7998|324.7998|215.9403|223.9403|242.9403|260.9403|341.9892|345.0435|281.7706|298.8711|264.8711|353.8568|251.1938|251.1938|322.1938|252.6043|316.4682|287.4682|-26.4502|-51.4502|-120.4502|-152.4502||-121.4502|-72.4502|-170.4502|-270.4502|-257.4502|-290.6669|-271.385|-214.385|-280.5389|-193.874|-123.874|-155.874|-75.874|-150.874|-204.874|-218.4156|-205.2951|-223.7723||-177.8026|-187.1462|-175.1462|-99.1462|-113.1462|-7.1462|-28.1462|-84.1462||-143.1462|-120.1462|-130.1462|-153.1462|-123.1462|-163.1462|-189.4958|-193|-140|-137|-147|-135|-125|-145|-180|-157|-111|-62|-77|-80||-60|-56|-143|-173||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-512.104|-902.104|-1462.104|131.6793|291.6793|801.6793|1101.6793|1001.6793|1081.6793|1448.5326|1114.4807|1168.8674|1107.6304|1034.5894|1326.2104|-203.5715|-63.5715|-283.5715|-643.5715||-353.5715|-363.5715|-433.5715|-503.5715|-753.5715|-743.5715|||-833.5715|-923.5715|-812.7411|-1032.7411|-912.7411|-982.7411|-1159.9891|-1189.9891|-1079.0606|-1459.0606|-1447.8451|610.4286|700.4286|290.4286|210.4286|100.4286|610.4286|780.4286|760.4286|980.4286|830.4286|580.4286|500.4286|640.4286|430.4286|1130.4286|620.4286|290.4286|790.4286||1210.4286|890.4286|920.4286|680.4286|430.4286|0.4286|350.4286|170.4286|220.4286|190.4286|||320.4286|610.4286|30.4286|200.4286|50.4286|810.4286|570.4286|870.4286|790.4286|1010.4286|770.4286|910.4286|470.4286|630.4286|290.4286|320.4286|240.4286|1030.4286|1020.4286|780.4286|830.4286|670.4286|390.4286|560.4286|620.4286|350.4286|390.4286|160.4286|250.4286|120.4286|250.4286|40.4286|40.4286|450.4286|1230.4286|1230.4286|1360.4286|1254.5625|1144.5625|864.5625|864.5625|1254.5625|1449.5139|1156.1302|1086.1302|1216.1302|1291.2558|1360.2842|1101.462|1251.462|1640.5133|1167.237|1279.1522|1020.7247|1381.3608||||925.0133|935.0133||1195.5703|972.3003|1111.4448|1044.3831|1107.0054|987.0054|907.0054|807.0054|1257.0054|1289.4504|1145.5004|1018.8894|1231.5438|1163.382|1226.5355|1266.7061|1380.229|1254.1434|1287.7069|1097.7069|1277.7069|1544.6744|1457.9715|1543.6138|1603.6138|1233.6138|1513.6138||1575.1265|-195.24|-615.24|-965.24|-1105.24|-1124.7026|-654.7026|-294.7026|-734.7026|-314.7026|-364.7026|-644.7026|-644.7026|-504.7026|-964.7026|-1066.8918|194.2743|234.2743||504.2743|484.2743|354.2743|44.2743|274.2743|774.2743|814.1936|-469.7325||-459.7325|-359.7325|-229.7325|-429.7325|-509.7325|-659.7325|-715.8138|-743.682|-607.8173|-627.8173|-819.2415|-731.0783|-601.0783|-521.0783|-571.0783|-695|-645|-295|-395|-385||-505|-615|-675|-745||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|72.8854|52.8854|49.5519|69.5519|92.8854|156.2187|146.2187|119.5519|99.5519|129.5519|182.8852|142.8852|139.5519|146.2187|122.8852|106.2187|126.2187|129.5519|146.2187||166.2187|234.5021|236.8543|242.2456|168.2924|178.2924|||141.6256|164.9589|134.9589|181.6256|202.547|192.534|129.2008|185.8675|235.8675|228.9268|196.0827|229.4159|198.964|175.6305|198.964|168.964|212.2973|249.9597|265.1406|302.9341|212.0564|158.7232|255.3897|256.7293|168.9871|208.9869|254.0598|217.8722|214.5389||233.5618|-151.9349|-85.2684|-108.6017|-125.2684|-185.2684|-224.5572|-190.0637|-194.0293|-147.3628|||-205.4029|-180.2625|-190.8472|-181.5508|-188.2176|-198.2176|-229.316|-212.0176|-258.353|50.7113|64.0446|124.0446|127.3778|67.3781|14.0446|94.0446|177.3778|220.7111|240.7111|210.9664|217.6332|227.6332|299.2219|203.7549|150.4216|130.4216|143.7549|27.0884|120.4216|157.0881|193.7549|193.7549|163.7549|177.0881|230.4214|250.4214|233.7549|247.0881|282.32|307.9484|301.9797|289.0514|-64.0257|-80.6924|-124.0256|-117.359|-154.0256|-200.6922|-154.0256|-197.3589|-204.0256|-187.359|-117.359|-197.3589|-264.0255||||-194.0256|-144.0256||-230.6922|-210.6922|-260.6922|-248.7322|-292.6653|-269.418|-212.7514|-272.7514|-352.7513|-219.4181|-312.7513|-324.7236|-354.6931|-342.9922|-380.9174|-406.0297|-339.3631|-433.7367|-426.7445|-467.8643|16.3454|93.012|33.012|56.3454|149.6785|196.3452|156.3452||333.0117|403.5315|-41.7216|-261.7215|-285.0547|-325.9868|-215.2514|-215.2514|-247.6868|-197.4692|-140.8027|-174.136|-234.136|-194.136|-254.136|66.0711|79.4044|69.4044||146.0711|152.7376|172.7376|149.4044|162.7376|199.4044|212.7376|267.6714||-49.0106|-192.3436|-145.6771|-192.3436|-182.3436|-229.0103|-223.1596|-242.3987|-222.3987|-244.916|-261.5828|-256.7586|-269.7318|-238.591|-294.3604|-303.9188|-328.4285|-349.9205|-309.9118|-300.3329||-346.9994|-283.6662|-330.3329|-334.9995||||||||||||||||||||||||||||||||||||||||
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-83.8844|-46.8844|-4.8844|-8.8844|-37.8844|-35.8844|-93.8844|-72.8844|-96.8844|-56.8844|-30.8844|-12.8844|-66.8844|-24.8844|-65.8844|-72.8844|-131.8844|-120.8844|-184.8844||30.1302|88.1302|121.1302|78.1302|16.1302|66.1302|||130.1302|105.8151|100.8151|130.3335|125.3335|137.815|147.4611|122.7606|129.7606|105.2558|95.2558|101.2558|68.2558|93.2558|94.2558|86.2558|87.2558|107.2558|114.2558|48.2558|58.2558|52.2558|85.2558|87.2558|110.2558|111.2558|160.2558|-28.4065|-21.4065||-136.4065|-167.4065|-166.6184|-134.9367|-147.9367|-195.9367|-173.263|-161.4034|-151.6461|-130.6461|||-116.3041|-123.3041|-85.3041|-77.3041|-94.3041|-108.3041|-134.3041|-120.3041|-192.3041|-166.3291|-142.3291|-132.3291|-93.3291|-148.3291|-137.3291|-99.3291|-74.3291|-144.3291|-94.3291|-119.3291|-33.3291|-65.3291|-137.3291|-167.3291|-124.3291|-142.3291|-128.3291|-249.3291|-174.0323|25.5492|113.5492|143.5492|162.5492|204.4436|152.492|160.492|165.0741|123.0741|158.0741|163.0741|185.249|190.4989|155.7209|127.9518|139.9518|177.2242|151.6936|123.5287|114.5287|122.5287|153.5287|163.8652|192.128|167.9762|98.9762||||124.9762|182.9762||181.1402|184.9644|140.9644|134.9644|56.9644|86.9644|137.9644|158.9644|117.9644|107.9644|162.9644|130.9644|182.9644|169.9644|151.9644|153.9644|118.9644|33.9644|74.9644|116.9644|172.9644|199.9644|290.9644|272.516|322.74|-104.1481|-236.1481||-302.3312|-276.2014|-250.8904|-283.156|-264.0067|-251.563|-197.3|-184.3|-217.2222|-196.3025|-164.2006|-171.2006|-201.7785|-163.7785|-184.1983|-166.2759|-124.39|-133.39||-125.2935|-106.2935|-136.2935|-146.5484|-133.1352|-87.1352|-65.1352|-60.1352||-70.1352|-43.1352|-4.1352|-67.1352|-103.1352|-123.1352|-130.5391|-158.8768|-112.6964|-104.3294|-117.7548|-116.2276|-123.9751|-110.2501|-122.0001|-127.5|-102.5|-136.5|-107.5|-100.5||-113.5|-98.5|-145.5|-112.5||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|282.0733|285.288|230.288|254.2089|-4.6592|-88.6592|-23.6592|-106.6592|-160.6592|34.7102|64.7102|37.7102|29.7102|28.7102|75.7102|24.7102|30.7102|50.7102|71.7102||102.7102|132.7102|91.7102|103.7102|97.7102|184.7102|||167.2465|146.2465|172.2465|213.7183|159.2426|153.2318|124.2318|103.2318|98.2318|102.2318|134.2318|166.2318|190.2976|144.2976|123.2976|75.2976|174.2976|204.4973|213.3303|211.451|199.451|192.4456|254.1062|-25.9027|-21.9027|-85.9027|-85.9027|-74.9027|-166.9027||-26.9027|-66.9027|-96.9027|-122.9027|-206.9027|-230.6697|-222.7996|-231.7204|-252.7204|-245.7204|||-265.1893|-256.0362|-299.0362|-362.9291|-292.4001|-324.4001|-326.2038|-313.2038|-397.8931|102.7804|86.7804|155.7804|268.7804|331.8116|346.1795|145.0163|148.0163|110.0163|207.0163|197.0163|342.5737|169.3008|200.3008|-62.4128|-69.4128|-111.4128|-120.4128|-200.4128|43.9911|120.9911|146.9346|137.0384|153.1538|163.1204|135.1204|151.1204|165.1894|126.1931|118.1931|139.1931|192.1931|116.5841|150.5841|169.9268|137.2364|129.2364|106.2364|117.2364|141.2364|78.2364|145.2364|147.2364|166.2071|193.3424|197.3424||||-76.1427|-21.1427||-33.1427|-16.1427|-40.1427|-59.1427|-114.1427|-66.1427|-58.1427|-54.1427|-61.1427|-97.1427|-102.1427|-143.1427|-140.1427|-128.1427|-163.1427|-151.1427|-198.1427|-207.1427|-187.1427|-164.1427|-184.1427|-167.1427|-167.1427|-189.1427|-145.1427|-190.1427|-197.1427||-337.1427|-202.1427|-143.1427|-243.1427|-243.1427|-252.2697|-268.6601|-199.6601|-254.4557|-197.2533|-152.2533|-130.2533|-162.2533|-144.2533|-208.2533|-204.6148|-194.9053|-180.0614||-155.0141|-205.0141|-168.9125|-182.9125|-198.0694|-182.8573|-180.8573|-140.425||-103.425|-63.425|-44.425|-85.425|-101.425|-132.425|-160.425|-157.1944|-159.6049|-144.1722|-136.5802|-164.478|-137.5866|-104.273|-119.273|-100.273|-149.273|-143.32|-116.32|-133.32||-138.32|-157.32|-209.3|-169.5||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|-25.5553|-23.3392|-22.7397|-19.7397|-25.7397|-25.4885|-30.2095|-25.3821|-26.3821|-27.1878|-28.1878|4.5926|4.5926|5.5926|12.5926|9.5926|12.5926|8.5926|0.5926||2.5926|21.5926|35.5926|25.0331|11.0331|14.0331|||33.0331|22.7035|27.3484|27.3484|26.3484|24.9134|17.9134|12.9134|20.9134|18.9134|15.9134|8.9134|12.9134|12.9134|12.9134|9.9134|10.9134|15.9134|14.9134|8.9134|8.9134|10.9134|12.9134|15.9134|17.9134|19.9134|33.9134|-0.6488|-6.6488||-27.6488|-30.4076|-23.4076|-18.4076|-32.4076|-38.5577|-21.5577|-15.5577|-14.5577|-11.5577|||-16.5577|-9.5577|-12.5577|-18.5577|-14.5577|-16.5577|-20.5577|-20.5577|-36.5577|-31.953|-36.5801|-27.5801|-20.5801|-27.5801|-31.5801|-32.5801|-28.5801|-31.5801|-30.5801|-39.5801|13.6724|24.6724|23.6724|13.6724|16.6724|19.6724|25.6724|1.6724|14.6724|25.6724|24.6724|27.6724|32.6724|30.9137|24.6819|31.9799|30.2283|23.2283|26.2283|37.587|34.5967|-3.4128|-12.4128|-18.4128|-15.4128|-12.4128|-16.4128|-26.4128|-32.4128|-42.0698|-36.4109|-42.2343|6.0971|10.0971|2.0971||||25.0971|32.0971||40.2746|42.0829|36.0965|31.0965|24.0965|19.0965|24.0965|16.0965|18.0965|19.0965|28.0965|28.0965|35.0965|23.0965|31.0965|25.0965|21.0965|5.0965|4.0965|26.0965|46.0965|56.0965|64.0965|59.1628|49.7364|52.2627|60.7919||-4.8087|-17.8087|-21.8087|-42.8087|-41.8087|-44.7875|-34.8117|-27.8117|-37.9019|-31.7243|-27.2646|-27.2646|-22.5372|-20.5372|-25.5372|-25.708|-22.5089|-27.0099||-24.511|-27.29|-23.3222|-23.1358|0.3506|3.3506|3.3506|4.3506||4.3506|10.3506|22.3506|-7.7579|-8.7579|-14.7579|-15.7579|-18.7579|-18.7579|-22.7579|-26.0088|-26.6764|-26.2516|-20.224|-22.4155|-20.4095|-20.4095|-26.4095|-28.1217|-30.413||-19|-14|-21|-18||||||||||||||||||||||||||||||||||||||||
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-91.5398|-61.5398|-17.5398|-11.5398|-29.5398|-33.5398|-58.5398|-16.5398|-43.5398|-21.5398|-14.5398|-7.5398|-1.5398|-14.5398|-15.5398|-41.5398|-38.5398|-107.5398|-139.5398||9.056|79.056|71.056|8.056|25.056|95.056|||113.056|98.8716|106.8716|142.5795|129.0884|122.6501|87.6501|115.6501|144.9445|95.5264|44.5264|71.5264|54.5264|37.5264|55.5264|75.5264|103.5264|93.7055|96.7055|105.4597|109.4597|75.4597|104.4597|108.4597|98.4597|111.4597|143.4597|158.5663|157.735||82.735|112.735|134.3722|134.3517|-68.4499|-117.4499|-57.4499|-62.4499|-41.4499|-30.4499|||-49.4499|-59.4499|-47.4499|-38.4499|-19.4499|-25.4499|-71.4499|-76.4499|-140.4499|-131.0555|-131.6172|-101.372|-101.372|-123.372|-129.9133|-138.5395|-93.5395|-135.5395|-104.8513|-131.8513|-101.3469|-92.3469|-101.3469|-113.3469|-98.3469|-67.3469|-65.3469|-171.3469|17.4195|36.4195|96.4195|124.4195|143.7183|117.7183|113.7183|129.7183|158.6314|125.3819|152.3819|153.3819|156.4244|154.416|144.9622|71.2046|98.2046|96.2046|84.2046|46.2046|41.2046|29.2046|90.2046|87.2046|138.2046|90.2046|40.2046||||85.2046|131.2046||156.9495|163.055|156.5339|151.5339|98.5339|116.5339|159.5339|183.5339|156.2044|175.1159|193.6998|136.6998|142.6998|163.6998|189.6998|214.6998|189.4754|133.4754|142.4754|163.4754|179.4754|243.4754|249.4754|165.7042|256.7042|-83.2444|-158.2444||-195.2444|-235.3063|-163.3063|-192.3063|-162.3063|-182.1181|-147.3865|-125.3865|-153.485|-150.4278|-135.2566|-130.2566|-127.6626|-105.6626|-117.6626|-148.7363|-130.5403|-147.0448||-134.3275|-127.4784|-121.4784|-139.3094|-109.7326|-127.6474|-123.9382|-80.9382||-56.9382|-54.9382|-36.9382|-89.9382|-89.9382|-103.9382|-92.8558|-108.8558|-119.3953|-104.3281|-117.0312|-110.1458|-90.0416|-84.0416|-106.0416|-96.1573|-107.2859|-135.7066|-103.9517|-103.4||-98.4|-95.4|-121.4|-108||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-82.8602|-117.8602|-148.178|7.7307|12.7307|42.7307|37.7307|52.7307|52.7307|92.7307|152.7307|181.6453|140.2877|145.2877|165.2877|105.2877|120.2877|95.2877|85.2877||120.2877|165.2877|190.2877|150.6947|140.6947|156.883|||157.0922|159.5469|145.6076|131.2307|165.8119|136.8614|101.8614|86.8614|99.3614|79.3614|109.3614|156.8614|161.5735|91.5735|86.5735|71.5735|101.5735|114.0735|126.5735|136.026|111.026|88.526|138.526|164.4734|122.7449|160.2449|173.6054|-19.2955|-79.2955||-146.7955|-139.2955|-113.6324|-136.1324|-151.1324|-215.4249|61.9297|89.4297|119.4297|124.4297|||144.4297|171.7046|104.2046|84.2046|79.2046|114.2046|89.2046|141.7046|109.2046|126.7046|114.2046|144.2046|147.3436|124.8436|62.3436|4.8436|54.8436|77.3436|132.3436|132.3436|122.3436|139.8436|117.3436|134.8436|134.8436|124.8436|107.3436|42.3436|124.8436|169.8436|162.2275|157.2275|102.2275|109.7275|164.7275|149.7275|149.7275|179.7275|231.6416|137.4376|89.9376|94.9376|89.9376|87.4376|124.9376|194.9376|174.9376|144.9376|169.9376|137.4376|192.4376|188.5417|165.1182|145.1182|180.1182||||167.6182|177.6182||223.5059|216.0059|203.5059|236.0059|267.3676|253.1672|255.6672|273.1672|274.908|317.3978|334.8864|316.4016|335.0227|292.5227|342.5227|372.9419|335.8595|263.3595|295.8595|310.8595|343.3595|437.6217|470.413|362.4615|317.4615|319.9615|284.9615||419.9615|-12.1661|-107.1661|-272.1661|-194.6661|-293.2401|-258.1205|-193.1205|-259.995|-109.679|-72.179|-89.679|-122.179|-122.179|-162.179|-184.6433|-150.0203|-139.467||-132.1856|-128.5861|-111.0861|-141.0861|32.1128|52.1128|47.1128|37.1128||132.1128|134.6128|137.1128|59.6128|9.6128|24.6128|52.1128|34.6128|77.1128|59.6128|69.6128|119.6128|130.2643|132.6547|-65.5|-38|-90.5|-90.5|-95.5|-70.5||-93|-85.5|-113|-100||||||||||||||||||||||||||||||||||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-198.8517|-231.1918|-196.1918|-176.1918|-246.1918|-206.9343|-311.9343|-236.0382|-270.598|-260.9422|-254.1024|-222.1326|-242.1326|-263.6691|-178.6691|-173.6691|-153.6691|-173.6691|-318.6691||-324.2489|69.7481|169.7481|64.7481|94.7481|154.7481|||89.7481|44.7481|139.7481|159.7481|239.7481|254.4423|236.6026|192.8118|222.8118|215.4259|195.4259|190.4259|185.4259|175.4259|215.4259|215.5485|175.5485|240.5485|265.5485|200.853|230.853|245.853|245.853|240.853|205.853|305.853|315.853|355.9478|362.1642||-139.879|-199.879|-129.879|-59.879|-294.879|-328.8656|-329.0173|-233.0748|-248.1787|-178.1787|||-247.9764|-215.5293|-215.8659|-224.5732|-224.7266|-214.7266|-259.7266|-225.3415|-300.3415|-261.7683|-320.6399|-260.6399|-208.7838|-283.7838|-235.0376|-286.697|-231.697|-261.697|-166.697|-241.697|-282.4376|-217.4376|-287.4376|-266.3119|-251.3119|-255.0506|-220.0506|-310.0506|84.0835|139.0835|199.0835|224.0835|289.0835|259.0835|264.0835|309.0835|298.8591|248.8591|253.8591|338.8591|272.0483|352.0483|355.6092|280.9547|274.4211|299.4211|249.4211|124.4211|189.4211|219.4211|264.4211|314.4211|417.1346|328.7808|173.7808||||248.7808|273.7808||334.4786|342.4762|372.7514|374.1682|374.1468|359.1468|329.1468|344.1468|349.1468|414.1468|319.1468|264.1468|339.1468|304.1468|439.1468|249.1468|179.1468|114.1468|144.1468|199.1468|309.1468|489.1468|659.1468|670.7187|627.4057|397.4057|602.4057||455.1729|-32.8758|-217.8758|-440.8758|-397.8758|-393.4175|-328.4784|-293.4784|-373.5871|-350.3746|-286.697|-296.697|-316.3814|-246.3814|-296.3814|-312.0904|-245.1005|-292.3339||-230.0932|-252.3258|-245.6398|-255.4331|-265.2034|-291.0593|-259.5104|-292.5115||-279.4573|-249.1732|-149.1732|-264.1732|-128.6706|-193.6706|-184.6077|-179.6077|-159.6077|-189.6077|-197.0641|-160.9433|-175.9433|-199.3815|-204.035|-207.8167|-218.1296|-216.5329|-224.7588|-210.5||-200.5|-195.5|-240.5|-200||||||||||||||||||||||||||||||||||||||||
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-72.6004|-65.7227|-59.028|-69.028|-70.7861|-55.7861|-78.7861|-65.3178|-74.6309|-72.9788|-77.3098|-82.8442|-86.8825|-90.925|-83.1389|-81.587|-73.587|-59.587|-100.587||-105.0966|-84.1629|33.6212|9.6212|7.6212|35.6212|||57.6212|54.6212|60.6212|74.6212|81.5236|83.0955|76.0955|44.0955|59.0955|47.0955|64.0955|67.0955|61.0388|58.0388|56.0388|54.0388|48.0388|67.0388|75.0388|74.432|82.8133|103.237|82.1547|73.1547|64.1547|76.1547|87.3385|86.8206|-17.008||-73.008|-61.008|-60.008|-48.008|-79.008|-107.1755|-86.3591|-81.3591|8.6791|10.6791|||27.6791|35.6791|46.6791|38.6791|51.6791|73.6791|61.6791|56.6791|7.6791|28.6791|39.6791|52.6791|59.6791|43.6791|48.6791|35.6791|61.6791|50.6791|91.6791|62.6791|87.6791|98.699|93.0544|96.7271|105.5336|66.5336|68.5336|11.5336|80.5336|72.5336|81.5336|99.5336|105.4977|69.4977|77.4977|93.4977|99.4974|104.4416|99.5637|94.5637|97.0708|99.1342|121.8713|92.3165|104.3165|130.4627|-8.6732|-35.6732|-72.6732|-65.6732|-28.6732|-27.6732|-14.6732|-43.6732|-80.6732||||-72.6732|-40.6732||-61.6732|-77.6732|-87.6732|-75.6732|-99.6732|-100.6732|-93.6732|-78.6732|-87.6732|-79.6732|-58.6732|-80.6732|-39.6732|-67.6732|-90.6732|-122.6732|-131.6732|-211.6732|-195.9767|-148.9767|-89.9767|-43.9767|-10.9767|-70.9767|-21.9767|-98.9767|-139.9767||-132.9767|-106.9767|-160.9767|-241.2519|-205.6133|-169.3234|-128.3234|-118.3234|-147.3234|-84.3234|-36.3234|-14.3234|-35.3234|-40.3234|-15.3234|-109.3234|-77.6927|-89.6585||-85.1762|-79.3224|-78.3224|5.5681|27.5681|38.5681|31.5681|50.5681||70.5681|73.5681|-7.1017|-55.1017|-72.1017|-74.8352|-76.3892|-76.3892|-71.3768|-84.9743|3.9777|35.9777|57.9777|69.9777|-51.6391|-70.6391|-83.099|-89.9434|-82.4371|-89.7||-82.7|-92.7|-106.7|-86||||||||||||||||||||||||||||||||||||||||
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-1339.3389|-1449.3389|-1779.3389|-1813.5306|-1633.5306|-1003.5306|-2163.5306|521.4121|611.4121|1841.4121|801.4121|661.4121|601.4121|601.4121|721.4121|761.4121|561.4121|701.4121|551.4121||691.4121|1351.4121|1856.569|-574.8597|-1124.8597|-1084.8597|||-1354.8597|-1344.2886|-1487.1317|-1367.1317|-1367.1317|-1487.1317|-1491.0885|-1611.0885|-1603.9872|-1848.8747|369.9672|939.9672|1169.9672|799.9672|909.9672|849.9672|1489.9672|1683.0459|1663.0459|1907.8288|1863.6987|1864.1096|2398.4551|1835.5057|1944.6367|1954.6367|2952.056|-663.66|-333.66||-603.66|-433.66|-473.66|-363.66|-593.66|-1273.66|-693.66|-713.66|-853.66|-813.66|||-1243.66|-593.66|-933.66|-1423.66|-1553.66|-1733.66|-1629.6222|-1760.1358|-2144.0397|550.8731|560.8731|780.8731|990.8731|1110.8731|1030.8731|980.8731|1520.8731|1110.8731|1820.8731|1410.8731|1440.8731|1560.8731|1060.8731|760.8731|760.8731|830.8731|860.8731|580.8731|1410.8731|1440.8731|2030.8731|2074.3035|1911.3162|1541.3162|1731.3162|1731.3162|1881.3162|1711.3162|1031.3162|1791.3162|1761.3162|2191.3162|2508.6846|2083.9316|2223.9316|2770.2225|1530.2225|1370.2225|1450.2225|1040.2225|1880.2225|2060.2225|2398.5806|2722.8673|1893.6383||||1633.6383|2053.6383||2621.8204|2645.3559|2245.8407|2365.8407|2065.8407|2345.8407|2725.8407|3115.8407|3167.828|3237.828|3873.6118|2503.6118|3333.6118|4010.6798|3667.422|-820.4622|-2140.4622|-3800.4622|-2854.7704|-2824.7704|-1674.7704|-614.7704|-24.7704|-914.7704|-1104.7704|-2264.7704|-3304.7704||-3538.0782|-3566.6398|-2986.6398|-3524.4935|-3194.4935|-3272.7706|-2992.7415|-2492.7415|-3120.2683|-2564.0239|-1854.0239|-2184.0239|-2664.0239|-1724.0239|-2614.0239|-2418.3599|-2261.511|-2628.9011||-2004.3346|-2735.9273|-2093.2525|-2538.0584|-2372.8426|-1694.9292|-1234.9292|-1193.2547||-1469.1718|-1123.912|-1223.912|-1293.912|-1373.912|-1233.912|-1250.3513|-1430.3513|-1260.3513|-1340.3513|-1249.2792|-1530.3102|-1434.7892|-1416|-1526|-1586|-1666|-1016|-1046|-1196||-1586|-1736|-2036|-1735||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|13.903|48.903|65.903|95.5034|83.1251|45.1251|28.1251|51.1251|28.1251|41.1251|48.1251|48.1251|61.1251|64.1251|71.1251|102.139|88.71|-1.1441|-46.1441||-29.1441|-20.1441|-53.1441|-70.1441|-78.3824|-76.536|||16.8274|16.8274|15.8274|45.8274|75.8274|30.8274|19.8274|21.8274|35.8274|32.8274|23.8274|30.8274|23.8274|43.8274|46.8274|28.8274|23.8274|42.8274|48.8274|12.8274|26.8274|27.8274|38.8274|36.8274|44.8274|48.8274|66.8274|85.4749|99.4166||-20.7753|-22.7753|-42.7753|-44.7753|-68.7753|-93.7753|-87.6393|-94.0436|-69.1394|-47.1394|||-39.1394|-40.1394|-22.1394|-19.1394|-17.1394|-13.1394|-44.1394|-46.1394|-79.1394|-79.5994|-81.5548|-76.6244|-53.6244|-78.6244|-76.6244|-78.6244|-59.6244|-94.6244|-86.5177|-86.5177|-81.3405|-87.3405|-98.3405|-105.5018|-93.5018|-82.5018|-59.5018|-122.5018|-84.2798|-115.6998|59.7939|72.7939|93.7939|97.2155|73.692|88.692|73.1549|49.1549|46.1549|72.1549|104.8388|97.0986|81.1096|72.1773|81.9748|60.2668|54.2668|15.2668|30.2668|38.2668|45.2668|61.2668|98.2668|92.9076|66.6174||||67.6174|89.6174||-35.6761|-36.6761|-58.6761|-62.6761|-83.6761|-63.6761|-38.6761|-40.6761|-60.6761|-53.6761|-31.6761|-57.6761|-44.6761|-54.6761|-58.6761|-54.6761|-68.6761|-103.6761|-96.6761|-78.6761|-55.6761|-48.6761|-4.6761|-46.6761|-4.6761|-65.6761|-117.6761||-176.7512|-138.7791|-143.5323|-150.147|-128.9412|-123.5457|-99.6923|-96.6923|-129.8247|-109.583|-99.4959|-82.4959|-85.4959|-86.4959|-85.9954|-80.3838|-61.2598|-56.0664||-51.7804|-49.7804|-57.7804|-59.8115|-56.0684|-52.9857|-51.9857|-41.9857||-42.9857|-27.9857|-31.9857|-65.9857|-68.9857|-60.5325|-50.5325|-79.5325|-64.2933|-61.2933|-71.1592|-53.4286|-39.4286|-28.4286|-42.4286|-48.8671|-46.8671|-52.8671|-56.0191|-45||-45|-44|-48|-35||||||||||||||||||||||||||||||||||||||||
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|-44.1807|-43.923|-39.5284|-40.5284|-51.976|-45.8283|-52.8283|-52.3648|-52.1831|-56.8146|-58.4607|-52.623|-55.5803|-54.5803|-58.5803|-68.5803|-80.0337|21.9428|40.9428||||48.9505|24.9505|21.9505|37.9505|||56.9505|43.9505|47.9505|58.3339|59.3155|51.9566|32.9566|24.9566|45.9566|40.1185|41.033|28.033|27.033|32.033|32.033|33.033|34.1644|36.1644|30.1644|10.1644|8.1644|8.1644|5.1644|15.1644|32.1644|38.1644|47.016|40.0178|53.6344||-30.7708|-28.7708|-18.7708|-14.7708|-33.7708|-46.7708|-34.5461|-24.5461|-15.5461|-12.5461|||-24.5461|-17.5461|-19.5461|-24.5461|-19.5461|-26.5461|-24.5461|-26.5461|-46.5461|7.5098|0.5098|10.5098|21.5098|9.5098|8.5098|3.5098|12.5098|17.5098|16.5098|7.5098|8.5098|18.5098|15.5098|15.5098|14.5098|22.5098|27.5098|6.5098|15.5098|21.5098|33.5098|35.5098|39.2887|39.4318|38.4798|39.4776|41.1438|25.1438|37.1438|44.1438|41.382|42.4244|38.6382|32.5425|35.0048|37.0048|41.0048|40.0308|40.0308|24.0308|43.0308|38.2565|41.6816|37.6816|25.6816||||32.6816|44.6816||42.5608|41.5608|38.5608|40.5608|31.5608|26.5608|29.5608|16.5608|20.5608|15.5608|35.5608|36.5608|59.5608|38.5608|47.5608|36.5608|19.5608|10.5608|3.5608|34.5608|51.5608|87.5608|95.5608|86.3453|75.217|75.9634|92.8482||70.1091|-9.394|-7.394|-46.394|-62.394|-63.1044|-50.0919|-42.0919|-59.5465|-43.3294|-43.0327|-46.8697|-35.0805|-26.0805|-37.0805|-38.4783|-28.5315|-36.2572||-24.0812|-25.0812|-28.0812|-34.8125|2.1848|10.1848|9.1848|14.1848||15.1848|17.1848|25.1848|28.2609|-9.9311|-13.9311|-12.9311|-19.9311|-20.9311|-24.9311|-25.3124|-26.9027|-28.7807|-24.2111|-25.2111|-24.2111|-22.2111|-31.2111|-27.679|-31.8656||-30.184|-24.4|-31.4|-24.5||||||||||||||||||||||||||||||||||||||||
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|677.1756|727.1756|777.1756|767.1756|774.6395|877.9328|811.592|911.2133|886.3481|965.2446|1005.2446|1113.6051|1022.8946|1075.4384|1233.2649|1321.961|1322.1789|1263.1833|793.1833||493.1833|793.1833|1253.1833|964.6481|905.1645|1119.6273|||587.3636|708.1818|616.8687|566.4428|756.4428|-154.4424|-224.4424|-344.4424|-334.4424|-434.4424|-394.4424|-334.4424|-544.4424|-804.4424|-862.1582|3.6148|333.6148|333.6148|543.6148|363.6148|283.6148|193.6148|263.6148|403.6148|593.6148|843.6148|838.2898|788.2898|971.9887||678.628|828.628|885.6978|1072.9976|-536.1081|-1006.1081|-692.3423|-814.8248|-707.3763|-687.3763|||-587.1764|-437.1764|-407.1764|-597.1764|-497.1764|-307.1764|-657.1764|-477.1764|-757.1764|-577.1764|-547.1764|-447.1764|-447.1764|-577.1764|-767.1764|-896.1062|-716.1062|-816.1062|-730.625|-800.625|-909.0277|-907.253|-949.7256|-921.5073|-911.5073|-841.5073|-781.5073|-1251.5073|301.3448|401.3448|601.3448|761.3448|481.3448|451.3448|471.3448|681.3448|661.3448|711.3448|1041.3448|1231.3448|1062.6054|902.3393|829.8678|799.8678|739.8678|1049.8678|1005.4087|541.9526|871.9526|811.9526|1061.9526|1041.9526|1061.614|1197.3489|1044.2303||||1004.2303|1244.2303||1079.1448|1196.8275|1214.2528|1214.2878|814.2878|524.2878|904.2878|1114.2878|1014.2878|1294.2878|1470.3198|1301.7083|1441.7083|1521.7083|1791.7083|1495.3127|1515.3127|1015.3127|1175.3127|1305.3127|1595.3127|1903.5342|2013.5342|1720.038|2042.2644|-395.2158|-55.2158||-295.2158|-995.2158|-1155.2158|-1805.2158|-1399.1287|-1470.143|-1256.3494|-1086.3494|-1296.4993|-1191.1103|-1031.8646|-1091.8646|-1114.5056|-864.5056|-1124.5056|-1092.2285|-864.1428|-920.7142||-889.6824|-911.9536|-801.9536|-1006.6151|-819.5723|-686.1876|-576.1876|-526.1876||-556.1876|-306.1876|-286.1876|-246.1876|-516.1876|-666.1876|-781.3195|13.9539|463.9539|253.9539|323.9539|503.9539|403.9539|583.9539|519.1406|649.1406|-261|-251|-301|-91||-151|-81|-531|-415||||||||||||||||||||||||||||||||||||||||
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-334.2844|-374.2844|-420.8715|-379.993|-409.993|-289.993|-379.993|-289.993|-439.993|-516.6589|-407.738|-337.738|-377.738|-317.738|-287.738|-347.738|-257.738|-327.738|-457.738||174.4349|364.4349|384.4349|267.2769|227.2769|287.2769|||349.1966|332.9962|294.158|254.158|314.158|366.2867|-3.3218|-113.3218|-148.3218|-278.3218|-317.0243|-279.1936|-270.7707|-325.023|48.2048|113.2048|168.2048|198.2048|238.2048|308.2048|258.2831|288.0819|283.0819|308.0819|258.0819|348.0819|358.9799|-101.4009|-266.4009||-356.4009|-326.4009|-386.8344|-340.1659|-395.1659|-482.1288|-421.532|-390.62|-420.62|-400.62|||-425.6889|-437.9877|-488.5974|-488.1638|-483.5494|-353.5494|-373.5494|-433.5494|-678.9438|-444.9376|-384.7377|-404.7377|107.5189|137.5189|147.5189|147.5189|317.5189|317.5189|417.5189|392.4334|342.4334|412.4334|352.7038|447.1034|407.1034|376.226|331.767|191.767|271.767|291.767|371.767|365.7484|355.7484|275.7484|465.7484|371.3871|361.589|331.589|403.9878|463.3197|378.6886|442.9873|367.145|282.145|272.145|447.145|380.8213|290.8213|270.8213|230.8213|430.8213|440.8213|420.8213|440.8213|457.9236||||397.9236|447.9236||588.2485|592.4983|559.4426|616.1765|571.1765|486.1765|566.1765|631.1765|649.5825|679.5825|604.5825|579.5825|639.5825|519.5825|659.5825|474.5825|354.5825|204.5825|239.5825|374.5825|689.5825|1019.5825|897.3139|985.6265|954.0295|603.9216|832.6907||676.5214|-168.2323|-333.2323|-603.2323|-553.2323|-581.3693|-550.8571|-445.8571|-555.3968|-522.1075|-493.5587|-498.5587|-501.5757|-396.5757|-456.5757|-486.7508|-419.7231|-468.0257||-330.4536|-370.4536|-380.4536|-471.6151|-351.562|-231.562|-231.562|-231.562||-181.562|-131.562|-161.562|-321.562|-391.562|-432.2911|45.8715|45.8715|125.8715|215.8715|255.8715|345.8715|435.8715|405.8715|375.8715|425.8715|495.8715|513.1906|-9|-69||-409|-589|-609|-535||||||||||||||||||||||||||||||||||||||||
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-37.932|-18.932|-13.7321|-17.3321|-37.3321|-25.932|-41.3321|-31.0426|-39.2426|-38.6426|-45.0029|-32.5361|-38.7361|-27.1361|-21.7361|-21.9361|-19.9361|-27.1361|-55.5361||-53.665|-27.665|-17.265|-40.665|-48.665|23.3576|||19.1576|21.9576|26.5576|39.1576|38.1576|40.6084|47.6649|43.2721|41.4024|41.1915|42.6076|41.6076|28.6076|23.2076|37.8076|37.8076|39.6076|40.0076|47.8076|33.4213|42.2213|42.8214|38.0214|39.0214|51.8214|44.7904|49.8894|58.3659|66.24||-15.7652|-1.5652|-2.7652|-23.7652|-24.9652|-54.1652|-47.5652|-55.2502|-53.2447|-43.8719|||-38.9649|-22.9649|-18.7649|-14.1649|-32.5649|-28.1649|-38.1649|-36.9649|-50.3649|-41.9649|-40.5649|-27.9649|-19.3649|-41.7649|-53.7649|-61.3807|-51.1807|-52.7807|-50.1737|-59.7737|-59.3489|-48.9489|-62.5489|-65.9987|-59.3369|-54.5369|-48.5369|-82.737|18.7901|9.7901|45.9901|56.3901|54.7901|65.6334|54.724|54.524|61.2266|57.3503|32.5503|57.5503|56.7448|62.1275|53.213|40.6131|47.6131|60.8479|59.3198|31.2703|27.2703|27.2703|51.2703|64.6704|63.0703|61.0974|35.6974||||39.0974|68.2974||62.142|61.142|33.642|30.742|29.742|59.942|65.142|73.3419|65.453|82.253|93.2793|76.8793|86.6793|94.4794|94.3666|91.9665|77.1665|51.4665|55.8666|79.3666|92.9665|86.1665|114.9665|110.1851|134.0612|-64.6391|-101.4391||-136.5213|-129.1085|-98.6085|-97.8086|-100.7086|-111.7262|-91.7077|-71.9076|-94.3307|-58.2071|-44.0071|-73.6072|-79.5619|-69.1619|-83.5576|-67.4196|-52.9885|-51.7872||-31.9797|-29.7797|-35.9797|-52.7797|-47.6065|-38.0065|-29.4065|-17.8065||-18.8065|-17.0065|-23.2065|-49.8065|-53.4065|-53.6517|-57.6907|-62.5119|-42.9021|-48.5024|-53.3915|-42.7684|-52.5538|-50.7153|-46.0257|-46.0257|-56.8258|-57.5842|-69.7558|-55.9557||-67.92|-53.12|-63.92|-62.1999||||||||||||||||||||||||||||||||||||||||
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-378.5962|-374.1624|-359.7916|-683.3795|-156.985|-136.985|-191.985|-168.5617|-213.5617|12.683|12.683|62.683|27.683|82.683|147.683|152.683|152.683|102.683|92.683||162.683|202.1477|184.6086|185.6762|199.6214|159.6214|||154.6214|124.6214|149.6214|204.6214|229.6214|195.3185|195.3185|195.3185|160.3185|200.3185|185.3185|225.3185|258.965|272.2099|242.2099|208.7858|228.7858|223.7858|257.8176|172.0588|267.0588|245.0653|220.9059|234.8954|235.9949|249.9943|236.6604|295.7337|-46.0725||-111.0725|-116.0725|-146.0725|-141.0725|-171.0725|-256.0725|-253.75|-263.75|-268.7778|201.238|||171.238|202.2089|228.8432|200.3813|185.7015|231.335|-33.3211|-18.3211|-148.3211|-143.3211|-148.3211|-158.3211|-143.3211|-189.3211|-222.3211|-192.3211|-168.3211|-209.3211|-209.3211|-235.3211|-158.3211|-181.3211|-240.3211|-241.3211|-229.3211|-202.3211|-143.3211|-328.3211|100.4031|103.4031|185.4031|190.4031|220.4031|242.059|214.1767|214.3075|239.175|206.6069|187.6069|247.6069|281.3966|245.0518|240.5575|158.6266|212.6266|219.0851|282.0945|203.9131|186.9131|151.9131|209.9131|204.9131|280.9131|258.1987|162.1987||||129.1987|266.1987||230.4413|245.4413|245.4413|292.4413|203.4413|254.4413|300.4413|363.4413|359.7125|373.0695|404.3204|357.3204|441.5782|404.698|438.9735|380.9735|289.9735|195.9735|183.9735|164.9735|270.9735|311.9735|435.9735|431.5261|561.2513|-170.3719|-476.3719||-516.9656|-348.9656|-389.9656|-445.3032|-385.3032|-400.1702|-271.6299|-267.6299|-338.6444|-245.3729|-154.3729|-245.3729|-298.8298|-256.8298|-260.8298|-283.422|-203.4133|-200.7926||-206.5473|-223.6695|-239.6695|-226.5864|-156.5864|-131.5864|-86.5864|-116.5864||-166.5864|-151.5864|-66.5864|-179.5864|-252.5864|-222.096|-234.6679|-291.6679|-224.0653|-214.0653|-218.1281|-190.0681|-195.0681|-120.0681|-150.0681|-105.0681|-130.0681|-175.0681|-193|-153||-148|-168|-193|-180||||||||||||||||||||||||||||||||||||||||
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-138.6345|-128.5241|-120.5241|-143.7291|-42.7291|-53.7291|-88.7291|-77.7291|-90.7291|-101.4213|-100.0236|-87.165|-105.165|-102.6823|-86.6823|-65.6823|-79.6823|-88.6823|-104.6823||-111.7423|-91.7423|-91.7423|-124.7423|7.0325|31.0325|||47.0325|56.0325|76.0325|101.0325|128.5362|123.9846|137.9274|140.9748|120.972|132.9689|119.574|115.574|149.574|128.9782|109.9782|115.9782|119.9782|141.9782|140.9782|171.7536|175.1278|181.1278|103.3643|97.745|99.745|101.745|106.745|142.9945|130.0391||97.0391|111.0391|138.6545|136.0018|93.0018|83.0018|17.0018|34.0018|54.0018|64.0018|||73.0018|87.9464|89.7182|87.7425|93.6027|101.5057|82.5057|76.5057|28.5057|36.5057|42.5057|60.5057|83.5057|62.5057|35.5057|54.5057|36.5057|18.5057|62.5057|60.5057|60.5057|78.5057|62.5057|58.5057|103.5057|80.5057|122.5057|58.5057|59.5057|93.5057|85.5057|100.5057|127.5057|161.1174|112.1141|142.1141|145.6823|130.2405|144.2405|139.2405|134.4894|-12.3948|-42.3948|-66.3948|-46.3948|-83.3948|-92.3948|-130.3948|-115.3948|-126.6609|-120.4279|-91.4279|-70.4279|-107.4279|-151.4279||||-158.1194|-112.1194||-176.1194|-101.1194|-107.1194|-129.1194|-158.4105|-152.5672|-131.1422|-143.1422|-167.1422|-140.734|-114.734|-161.734|-112.734|-157.734|-140.734|-138.734|-135.734|-150.734|-133.734|-128.734|-91.734|-82.734|-59.734|-105.734|-44.734|-155.734|-207.734||-269.4589|-174.4589|-196.4589|-247.621|-231.0233|-218.0259|-175.9579|-165.9579|-208.731|-198.4789|-166.5877|-165.5974|-181.1885|-159.1885|-150.1885|-141.5427|-134.1586|9.8896||57.8896|52.8896|48.8896|22.8896|50.8896|71.8896|112.8896|132.8896||119.8896|147.8896|147.8896|-8.0079|-6.0079|-78.0079|-79.0079|-159.0079|79.7659|59.7659|100.7659|94.7659|92.7659|106.1843|78.172|95.172|95.8729|-18.5|-12.5|-22.5||-39.5|-51.5|-76.5|-68||||||||||||||||||||||||||||||||||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|-190.0956|-200.0956|-195.0956|-185.0956|-110.0956|-195.0956|-265.0956|-195.0956|-295.0956|-303.4396|-317.6414|-282.6414|-341.2683|-380.0203|-316.3831|-346.3831|-368.977|-293.977|-383.977||-448.977|-338.0493|-323.0493|-363.0493|55.0778|230.0778|||185.0778|95.0778|115.0778|80.0778|110.0778|135.0778|105.0778|30.0778|90.0778|125.0778|195.0778|235.0778|257.1129|177.1129|207.1129|192.1129|235.681|218.5345|206.7049|221.0611|202.0123|194.3979|199.3979|243.1764|213.1764|212.9738|261.082|244.2577|265.5642||237.0873|177.0873|242.0873|275.6526|187.8427|112.8427|159.4332|137.4332|150.4332|174.4332|||153.4332|193.2015|183.2015|184.9461|-31.1131|-43.1131|-80.1131|-63.1131|-146.1131|-128.1131|-158.1131|-117.1131|-115.1131|-177.1131|-184.1131|23.8363|65.8363|38.8363|67.8363|67.8363|55.8363|77.8363|66.8363|85.8363|100.8363|101.8363|139.8363|24.8363|73.8363|68.8363|114.8363|161.8363|235.8363|231.707|231.6188|219.3543|249.3936|225.604|314.6763|187.6763|203.6763|214.9737|248.0263|181.0634|235.0634|242.4593|283.5103|213.4697|177.4697|162.4697|216.4697|224.4697|297.4697|200.4697|141.4697||||199.4697|242.4697||319.8552|305.3391|262.931|284.931|252.1741|256.1741|260.1741|312.1741|-17.7636|-25.7636|-4.7636|-98.7636|-85.7636|-115.7636|-87.7636|-50.7636|-250.7636|-252.7636|-292.7636|-222.7636|-145.7636|-89.7636|-24.7636|-136.7636|-62.7636|-290.7636|-431.7636||-570.404|-370.1592|-328.1592|-391.8991|-303.1657|-331.2397|-231.7218|-246.7218|-282.0243|-274.6936|-251.0485|-231.1512|-153.1512|-164.1512|-218.1512|-197.3347|-185.5941|-201.3823||31.0694|16.0694|11.0694|21.0694|121.0694|141.0694|151.0694|146.0694||176.0694|146.0694|176.0694|-12.5|-52.5|-122.5|-92.5|-62.5|-42.5|-122.5|-107.5|-52.5|-57.5|-12.5|-2.5|-32.5|-47.5|-57.5|-27.5|-47.5||-102.5|-67.5|-127.5|-142.5||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|-25.5574|1.806|4.806|5.806|6.806|23.806|14.806|20.806|12.806|16.806|16.806|20.806|20.806|20.806|20.806|20.806|22.806|22.806|4.806||9.806|18.806|23.806|12.806|7.806|10.806|||15.806|11.806|16.806|17.806|28.806|32.2048|21.2048|21.2048|26.2048|24.2048|30.8798|24.8798|22.8798|21.8798|27.8798|25.5332|22.115|29.115|30.9056|16.9253|13.9253|14.9253|15.9253|13.9253|21.9253|27.9253|30.9253|40.5281|37.6979||-12.9015|-12.9015|-6.9015|-0.9015|-6.9015|-21.9015|-31.9015|-28.3497|-20.3497|-15.3497|||-15.3497|-14.3497|-2.3497|-3.3497|-14.3497|-14.3497|-27.3497|-21.3497|-31.3497|-22.3497|-28.3497|-26.3497|-18.3497|-34.3497|-32.2219|-32.1493|-22.1493|-32.1493|-28.9993|-33.7214|-37.3016|-31.3229|-39.3229|3.2552|3.2552|6.2552|18.2552|0.2552|9.2552|19.2552|33.2552|24.2552|32.2552|26.1921|19.1921|17.1921|31.1921|-1.6041|-6.6041|-2.6041|-0.6041|-12.6041|-23.6041|-16.6041|-16.6041|-16.6041|-19.6041|-29.6041|-28.6041|-29.6041|-27.6041|-28.6041|-22.6041|-28.6041|-45.6041||||7.5304|13.5304||14.5304|5.5304|3.5304|14.5304|2.5304|17.5304|31.5304|34.5304|41.5304|34.5304|42.5304|43.5304|47.5304|38.5304|33.5304|43.5304|48.5304|22.5304|33.5304|49.5304|68.5304|90.4782|89.9202|-10.6265|-3.6265|-21.6265|-31.6265||-63.6265|-41.6265|-29.6265|-58.6265|-63.6265|-43.3326|-31.3326|-34.3326|-50.9251|-40.4724|-34.5671|-33.5671|-31.5671|-31.5671|-36.4079|-31.0088|4.6834|3.6834||20.6834|22.6834|17.6834|11.6834|12.6834|12.6834|14.6834|14.6834||23.6834|21.6834|30.0371|18.2998|19.2998|5.2998|22.2998|-7.5725|-7.5725|-14.5725|-16.5725|-19.1917|-19.8797|-14.7822|-9.7822|-6.7822|-12.7822|-8.7822|-12.7822|-14.7822||-19.758|-14.8|-18.8|-17.5||||||||||||||||||||||||||||||||||||||||
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|-66.5431|-64.4368|-60.248|-58.248|-79.248|-74.3311|-85.6456|-65.3094|-81.3094|-84.566|-95.9622|-67.6386|-80.6386|-101.9317|-89.5021|-93.5021|-87.3009|-93.3009|-110.3009||9.5629|70.5629|67.5629|23.5629|16.5629|40.5629|||87.5629|64.5629|82.1208|75.1208|78.3009|78.1121|66.2357|64.4664|67.4664|51.4664|44.4664|32.4664|40.4664|41.4664|43.4664|47.4664|48.4664|56.4664|61.4664|38.9295|27.9295|43.9295|46.9295|56.9295|54.9295|63.9295|79.9295|83.1994|104.7771||-34.8277|-36.8277|-24.8277|-31.8277|-75.8277|-82.5863|22.2316|46.2316|62.2316|74.2316|||54.2316|71.5906|77.2118|60.402|58.9467|-0.8975|-20.8975|-31.8975|-69.8975|-66.9417|-66.09|-52.09|-27.09|-50.09|-57.09|-58.09|-62.09|-57.09|-48.09|-70.09|-59.894|-35.894|-40.894|-39.894|-48.894|-39.894|-32.894|-76.894|-72.894|4.152|46.152|53.152|71.152|68.3356|61.0951|68.7805|51.7805|44.7805|60.7805|78.7805|-0.8832|-36.8832|-55.8832|-62.8832|-51.8832|-57.8832|-69.8832|-76.8832|-71.683|-97.683|-91.1478|-77.2777|-67.2777|-74.2777|-97.2777||||-77.5423|-66.5423||-73.5423|-69.5423|-85.5423|-89.5423|-103.5423|-106.5423|-102.5423|-109.5423|-124.5423|-149.6581|-138.9534|-142.1507|-95.1507|-131.1507|-125.1507|-131.1507|-153.1507|-181.1507|-201.5563|8.2358|88.2358|125.2358|173.2358|162.1508|147.8343|155.5936|182.2151||142.8502|-4.0495|-21.0495|-96.0495|-111.0495|-108.6105|-80.8772|-70.8772|-101.0302|-82.3113|-73.3459|-74.551|-70.7852|-62.7852|-65.8725|-72.2472|-57.8858|-69.4842||-58.7047|-64.1163|-62.7403|-69.8226|-58.7473|-44.8553|-51.8553|-44.8553||-37.8553|-28.8553|-1.8553|-17.8553|-28.8553|-39.8553|-39.8553|-42.8553|-39.8553|-58.8553|-62.7281|-56.8646|-57.1829|-50.2998|-56.2998|-51.9408|-52.9408|-56.9408|-61.5453|-75.3837||-61.3|-56.3|-70.3|-61||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-26.2309|-34.2309|-26.2309|-30.2309|-35.2309|-25.2309|-35.2309|-34.2309|-46.2309|-45.2309|-46.5898|-46.543|-43.543|-53.1034|-52.3817|-49.3817|-41.3817|-37.3817|-59.3817||32.826|45.826|50.826|34.9734|34.386|35.386|||49.386|41.6458|33.6458|32.6458|32.6458|20.6458|14.6458|9.6458|10.6458|16.6458|27.6458|28.6458|25.6458|32.6458|38.6458|37.7175|43.6306|43.5895|43.155|31.3648|27.3648|23.3648|26.3648|23.3648|31.3648|42.3648|54.3648|53.2942|54.2158||47.0318|49.0318|41.1689|48.1689|57.6877|-26.931|-8.931|-51.931|-43.1519|-35.1519|||-43.1519|-38.1519|-22.1519|-29.1519|-33.1519|-30.1519|-38.1519|-25.1519|-52.1519|-41.124|-44.124|-42.124|-27.124|-47.124|-44.4802|-45.4802|-25.4802|-29.4802|-35.4802|-41.4802|-46.4225|-43.1916|-56.2129|-53.5962|-50.5962|-52.9094|-38.9094|-55.9094|-40.9094|-32.9094|-17.9094|-23.9094|-19.9094|-43.9094|-47.9094|-40.9094|-36.9094|-36.9094|-39.9094|-22.9094|-13.9094|-40.9094|-53.9094|-57.9094|-50.9094|-48.9094|-51.9094|-47.9094|-39.9094|-43.9094|-21.9094|-24.9094|-18.9094|-35.9094|-74.9094||||12.5012|54.5012||58.5012|71.4458|78.1065|73.3632|50.3632|57.3632|50.3632|58.3632|61.3632|51.3632|62.3632|66.3632|75.3632|65.3632|83.3632|88.3632|78.3632|48.3632|49.3632|78.3632|94.3632|139.3632|126.3632|130.2924|-1.7807|-39.7807|-13.7807||-36.7807|-39.7807|-54.7807|-94.7807|-93.7807|-73.7369|-54.7369|-66.7369|-87.8188|-74.5209|-61.4362|-58.4362|-73.4362|-60.4362|-70.7069|-69.0633|-49.237|-65.8188||-53.4862|-51.4862|-58.7625|-65.3472|2.9443|13.9443|17.9443|46.9443||37.9443|44.9443|52.9443|55.7028|60.7028|73.7253|39.9726|29.6452|34.6452|33.8048|39.8048|34.8048|34.8942|-5.8676|-9.8676|-9.8676|-24.8676|-21.8676|-22.8676|-35.8676||-26.9|-20.9|-29.9|-31.5||||||||||||||||||||||||||||||||||||||||
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-49.3732|-29.4731|-14.4731|-16.1731|-22.4731|-5.6731|-21.1731|-14.4731|-32.4731|-33.6731|-31.1731|-22.4731|-31.3732|-15.4731|-9.1731|-3.3732|-4.3732|-22.3732|-43.8732||-51.6731|-51.8732|-53.9731|-57.1479|-79.6144|-59.366|||-54.7648|-62.4648|12.0431|35.3431|32.7431|20.2431|25.0431|16.5431|35.5431|50.0431|54.2431|46.3239|37.1239|47.9238|57.3239|55.0971|48.5971|54.7971|50.9971|26.5971|34.5971|36.2971|56.7971|51.9971|64.9971|58.5971|72.2971|69.5971|54.7971||0.5971|34.0971|93.5971|-3.0306|-55.6306|-84.0306|-61.5118|-70.7625|-52.9625|-37.4625|||-32.4625|-35.0625|-24.4625|-18.0625|-9.2625|-8.2625|-37.2625|-25.7625|-77.9625|-72.1417|-73.4083|-59.6083|-44.3083|-59.1083|-65.6083|-82.3083|-66.7924|-82.4924|-81.8304|-83.4672|-65.1972|-57.1972|-66.6972|-59.1972|-50.1972|-44.0972|-32.5972|-103.1972|-79.258|7.8641|65.1641|60.8641|65.4641|88.0546|69.7606|71.5285|56.146|46.146|42.646|80.646|87.6289|83.6544|88.9715|56.5109|67.7109|73.5109|75.2109|44.7109|33.2109|20.2109|56.2109|56.5109|86.8109|61.5109|15.8109||||34.2109|85.7109||-28.4654|-11.6655|-40.6655|-44.4654|-75.1655|-60.3655|-38.9654|-32.9654|-96.1655|-65.8655|-59.3655|-77.3655|-51.9654|-49.9654|-47.9654|-70.9654|-91.6655|-144.3655|16.4321|41.1321|85.6321|122.6321|130.6321|118.3321|162.5691|-70.9207|-113.6207||-96.3207|-93.9207|-106.6207|-130.3952|-117.278|-107.6589|-88.935|-77.435|-102.9612|-85.3457|-48.538|-71.038|-77.8098|-66.6098|-75.8276|6.253|13.353|9.853||44.553|52.6756|52.8451|57.1981|49.5981|51.5981|62.0981|61.4466||-0.5569|-27.8569|-1.3569|-30.6569|-44.0569|-49.6577|-54.8252|-54.6184|-37.1184|-54.9184|-49.5593|-51.6382|-49.1036|-45.7039|-50.5669|-39.5669|-41.8669|-53.8669|-59.9744|-51.3999||-56.0999|-54.0999|-67.3999|-56.9999||||||||||||||||||||||||||||||||||||||||
04501|946228|/equities/horiba-ltd|TOPIX500|-238.3422|-288.3422|-188.3422|-188.3422|-128.3422|-48.3422|-208.3422|-198.3422|-358.3422|-370.9358|-349.9286|-319.9207|-381.023|-340.8318|-240.8318|-270.8318|-210.8318|-330.8318|-430.8318||-310.8318|-160.8318|-250.8318|-320.8318|-340.8318|-401.4798|||-299.986|-319.986|-339.986|-391.8646|-251.8646|-311.8646|-351.8646|-371.8646|-265.4384|-325.4384|-355.4384|-250.231|-270.231|-330.231|-396.3678|-417.6309|-371.2727|-351.2727|-351.6947|-431.6947|94.5287|104.5287|214.5287|274.5287|344.5287|424.5287|485.0319|545.0355|-34.5634||-244.5634|-234.5634|-244.5634|-244.5634|-464.5634|-536.7371|-388.8388|-448.8388|-148.8388|-248.8388|||-218.8388|-88.8388|-158.8388|-208.8388|-218.8388|-108.8388|-98.8388|-118.8388|-248.8388|-128.8388|-228.8388|-158.8388|-138.8388|-348.8388|-448.8388|-461.2572|-341.2572|-431.2572|-321.2572|-471.2572|-431.2572|-371.2572|-491.2572|-441.2572|-431.2572|-401.2572|-371.2572|-751.2572|-561.2572|-700.8413|203.2391|373.2391|473.2391|609.7101|422.3759|422.3759|472.3759|432.3759|252.3759|462.3759|352.3759|292.3759|92.3759|82.3759|282.3759|472.3759|372.3759|232.3759|432.3759|292.3759|452.3759|452.3759|513.751|544.7233|284.01||||334.01|524.01||585.5667|613.9698|393.9698|503.9698|383.9698|473.9698|623.9698|614.842|644.842|654.842|687.3243|627.3243|757.3243|657.3243|777.3243|637.3243|367.3243|357.3243|417.3243|507.3243|647.3243|747.3243|847.3243|773.9806|863.9806|-220.6189|-565.6189||-635.6189|-665.6189|-620.6189|-825.6189|-770.6189|-892.3543|-811.0856|-681.0856|-848.4284|-749.9205|-713.9759|-683.9759|-752.2542|-652.2542|-736.3935|-739.3261|-632.029|-748.9211||-696.579|-518.3692|-568.3692|-785.9658|-352.4166|-132.4166|-212.4166|-242.4166||-382.4166|-232.4166|-192.4166|-402.4166|-442.4166|-462.4166|-538.7242|-578.7242|-363.7335|-413.7335|10|350|-51|-31|-191|-131|-191|-251|-271|-111||-121|-111|-241|-240||||||||||||||||||||||||||||||||||||||||
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|-218.529|-206.1433|-267.1037|55.8164|60.8164|150.8164|145.8164|240.8164|187.8288|227.8288|277.8654|275.9615|252.6068|267.6068|304.8409|314.8232|295.869|260.869|140.869||120.869|210.869|305.869|-11.0118|-81.0118|-66.0118|||-161.0118|-161.0118|-131.0118|-146.0118|-121.0118|-156.0118|-206.0118|-231.0118|-181.0118|-266.0118|-271.0118|-281.0118|-256.0118|-266.0118|-201.0118|-206.0118|-256.0118|-161.0118|-276.0118|-241.0118|-256.0118|-236.0118|-196.0118|-206.0118|-281.0118|-161.0118|-166.0118|-256.0118|-416.0118||-446.0118|-286.0118|-201.0118|-236.0118|-271.0118|-339.7353|-348.8725|-299.025|-243.9815|-258.9815|||-287.7573|-304.1747|-314.083|-287.8868|-257.8868|-217.8868|-367.8868|-274.0409|-397.2677|59.0728|124.0728|214.0728|259.0728|129.0728|69.0728|89.0728|169.0728|99.0728|239.0728|139.0728|269.0728|301.4698|268.2998|294.108|244.108|244.108|264.108|134.108|214.108|264.108|269.108|259.108|189.108|309.108|317.8978|342.6642|332.088|237.088|202.088|307.088|387.8756|312.3618|325.3659|255.3659|315.3659|366.7955|-48.7686|-168.7686|-228.7686|-333.7686|-313.7686|-248.7686|-73.7686|-138.7686|-253.7686||||-263.7686|-143.7686||-228.7686|-243.7686|-298.7686|-263.7686|-323.7686|-363.7686|-363.7686|-378.7686|-403.7686|-363.7686|-358.7686|-413.7686|-293.7686|-338.7686|-348.7686|-428.7686|-593.7686|-737.7985|-765.0539|-803.1154|140.587|350.587|635.587|552.7308|722.7308|719.9787|-238.0964||-418.0964|-363.0964|-338.0964|-598.0964|-538.0964|-567.3293|-395.53|-375.53|-537.8111|-485.9013|-363.7053|-353.7053|-469.8015|-314.8015|-389.8015|-409.2238|-345.8043|-322.8381||125.7066|210.7066|190.7066|100.7066|125.7066|230.7066|235.7066|235.7066||220.7066|250.7066|295.2296|-80.0148|-120.0148|-150.0148|-195.0148|-195.0148|-195.0148|-220.0148|-220.0148|-200.0148|-220.0148|-180.0148|-250.0148|-266.9609|-302.7344|-312.0795|-322.0795|-324.5||-324.5|-284.5|-354.5|-337.5||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|-62.8407|-92.8407|-142.8407|-167.8407|-177.8407|-178.7119|-214.1243|-156.8048|-167.2831|-199.4813|-177.4792|-209.1435|-209.4673|-214.4673|-213.6634|-228.6634|23.9489|78.9489|38.9489||88.9489|133.9489|203.9489|233.5543|153.1159|194.7418|||189.7418|183.602|198.4233|98.4233|148.4233|138.4233|123.4233|63.4233|93.4233|43.4233|78.4233|133.4233|143.4233|103.4233|163.4233|118.4233|128.4233|133.4233|173.4233|43.4233|73.4233|83.4233|148.4233|163.4233|133.4233|218.4233|239.3593|230.9607|205.9607||135.9607|170.9607|200.9607|260.9607|-60.3219|-200.3219|-181.4687|-166.3541|-191.5046|-155.0051|||-153.1749|-118.1749|-143.1749|-133.1749|-123.1749|-118.1749|-198.1749|-133.1749|-233.1749|-218.2498|-233.4643|-178.4643|-123.4643|-168.4643|-153.4643|-233.4643|-185.4497|-210.4497|-182.1664|-214.0737|9.6262|89.6262|119.6262|184.6262|194.8624|189.2574|189.2574|24.2574|24.2574|114.2574|174.2574|194.2574|144.2574|174.2574|240.8416|204.8466|169.8466|179.8466|214.8466|227.0518|244.7797|231.1338|156.1338|131.1338|151.1338|186.1338|176.1338|191.1338|221.1338|221.1338|270.982|285.2577|296.3975|272.1083|285.6287||||205.6287|240.6287||296.2541|288.2395|298.2395|333.2395|294.1433|239.1433|214.1433|204.1433|244.1433|164.1433|89.1433|54.1433|69.1433|64.1433|139.1433|284.1433|389.1433|294.1433|274.1433|299.1433|424.1433|564.1433|536.2704|628.356|-1.8582|-96.8582|-86.8582||-406.8582|-206.8582|-196.8582|-371.8582|-321.8582|-209.0289|-119.0289|-144.0289|-189.0289|-109.0289|-74.0289|-119.0289|-154.0289|-149.0289|-199.0289|-228.3655|-204.295|-220.6055||-194.2839|-184.1241|-169.1241|-199.1241|-212.9156|-226.4059|-161.4059|-126.4059||-71.4059|-51.4059|-6.4059|-71.4059|-46.4059|-151.4059|-216.4059|-186.0066|-156.1184|-182.3538|-146.1094|-166.1094|-181.1094|-166.5857|-206.5857|-186.7619|-204.5|-179.5|-184.5|-189.5||-194.5|-204.5|-244.5|-227.5||||||||||||||||||||||||||||||||||||||||
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1016.0318|285.7173|75.7173|205.7173|385.7173|510.7173|660.7173|632.7415|623.037|623.037|783.037|644.4855|597.2061|719.6735|725.3994|755.3994|821.125|641.125|611.125||666.125|840.4167|666.5044|571.5044|771.5044|773.3382|||765.098|835.6644|816.5716|712.8573|716.3609|541.3609|351.3609|216.3609|461.3609|306.3609|361.3609|621.3609|687.63|567.63|357.63|267.63|307.63|187.63|87.63|227.63|192.63|12.63|237.63|462.63|472.63|692.63|607.63|322.63|192.63||287.63|417.63|522.63|302.63|312.63|362.63|752.63|527.63|572.63|432.63|||512.63|652.63|642.63|557.63|482.63|802.63|762.63|814.0364|689.0364|864.0364|684.0364|908.3738|807.3597|727.6054|337.6054|352.6054|477.6054|622.6054|647.6054|757.6054|777.3394|793.9684|833.9684|974.6871|873.819|993.9746|672.9746|438.9746|450.9746|627.9746|738.9746|596.9746|773.9746|888.9746|1053.9746|815.4926|910.4926|1000.4926|883.0094|888.0094|1020.2882|666.6383|492.6383|526.6383|655.6383|750.6383|572.6383|639.6383|644.6383|684.6383|991.6383|704.6383|698.6383|838.6383|705.6383||||627.6383|832.6383||1191.6383|886.6383|840.6383|657.6383|682.6383|595.6383|759.6383|1051.6383|1170.5981|1365.2201|1319.2446|1189.0495|1453.1662|1361.9068|1637.9521|1349.0578|1408.6597|1222.6597|1015.6597|1106.6597|1144.6597|1596.6597|2104.6597|-295.4421|-536.4421|-1281.4421|-1015.4421||-428.4421|-624.4421|-986.4421|-1000.4421|-1148.4421|-1332.1023|-1029.0645|-907.0645|-1139.2939|-769.3813|-752.3813|-906.3813|-907.3813|-732.3813|-954.3813|-985.7234|-755.7234|-745.7234||-736.355|-716.355|-506.355|-846.355|-723.5247|-788.5247|-860.8608|-857.3453||-994.5504|-1049.9697|-834.9697|-1104.9697|-934.9697|-705.5219|-738.2986|-868.2986|-665.8873|-651.4329|-416.4329|-421.4329|-406.4329|-361.4329|-531.4329|-696.4329|-851.4329|-1002.4254|-963|-908||-988|-998|-1173|-1057.5||||||||||||||||||||||||||||||||||||||||
04505|946151|/equities/miraca-holdings-inc|TOPIX500|-147.0686|-136.0207|1.1009|1.1009|9.1009|42.1009|47.1009|96.1009|92.1009|124.1009|143.1009|155.2145|138.2145|156.2145|165.7939|183.3821|192.7001|177.7001|157.7351||143.7351|198.7351|205.7351|152.7351|200.7351|212.8724|||220.5249|134.6171|148.6171|156.2968|163.2187|157.7531|129.7531|131.7531|135.7531|164.7531|164.7531|170.7531|192.2257|203.3619|183.6243|160.5793|119.5793|186.5793|-85.5937|-65.5937|-85.5937|-100.5937|-137.5937|-167.5937|-157.4536|-140.4536|-204.4536|-206.0041|-205.4489||-167.0323|-83.0323|-76.0323|-99.0323|-146.0323|-197.7581|-180.3187|-159.3187|-129.307|-151.307|||-174.8412|-173.7124|-183.5138|-203.7145|-201.7145|-186.7384|-187.2303|-156.2303|-203.2303|-166.1449|-134.1449|-141.1449|-143.1449|-175.1449|-174.1449|-206.1449|-177.1449|-133.1449|-153.1449|-132.1449|-80.1449|-20.1449|-4.1449|-2.1449|-63.1449|-119.1449|-131.1449|-174.1449|-158.1449|-129.1449|-39.1449|-22.1449|-15.1449|-57.1449|-138.1449|-121.1449|-149.1449|-185.1449|-212.1449|-227.1449|-202.1449|-249.1449|-277.9387|-310.3441|-346.3441|-342.8268|-338.3788|-336.3788|-427.1986|-414.7762|106.2788|89.2788|264.2788|116.1051|122.1051||||263.1051|268.1051||179.2279|-101.8047|-42.8047|-91.8047|-119.8047|-100.8047|-93.8047|-102.8047|-116.8047|-166.8047|-85.8047|-107.8047|-120.8047|-167.8047|-187.8047|-159.8047|-208.8047|-232.8047|-247.8047|-244.8047|-163.8047|-66.8047|-70.8047|-134.8047|-187.8047|-241.8047|-301.8047||-322.8047|-200.8047|-215.8047|-326.8047|-284.8047|-300.7274|-305.8425|-230.8425|-296.7694|-233.6267|-137.6267|-204.6267|-182.5511|-186.5511|-204.5511|-212.9767|-197.9767|-234.0296||-234.3662|-234.0736|2.9242|11.9242|61.9242|15.9242|0.9242|52.9242||182.9242|226.0825|148.7028|181.9601|105.9601|103.9601|134.9601|165.9601|166.0668|181.0187|179.5763|111.5848|117.7698|123.7698|-38.1|-3.1|-26.1|-58.1|-59.1|-65.1||-73.1|-88.1|-82.1|-102.5||||||||||||||||||||||||||||||||||||||||
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-74.9996|-75.2539|-51.2539|-61.2539|-65.8298|-46.8298|-60.8298|-50.8298|-83.8298|49.9092|49.9092|64.9092|59.3509|55.3509|67.501|76.0629|60.0629|74.7366|49.5637||46.5637|60.9596|63.2047|25.2047|38.2047|56.2047|||59.2047|55.2047|56.2047|59.2047|66.2047|64.5608|70.1638|59.1638|76.1638|59.1638|77.1638|75.1638|63.9857|59.9857|56.9857|46.9857|37.9857|77.9857|77.9857|53.0683|66.0683|44.0683|70.0683|57.0683|52.0683|63.0683|85.0683|97.0683|136.687||-78.4279|-69.4279|-40.4279|-37.4279|-78.4279|-92.0866|-108.7629|-69.343|-82.343|-63.1479|||-71.1479|-72.1479|-53.1479|-59.1479|-34.1479|-46.1479|-80.1479|-73.1479|-105.831|-80.2567|-92.5074|-85.4527|-78.3304|-92.3304|-93.3304|-86.3304|-75.3304|-105.3304|-93.8671|-110.2968|-95.936|-80.936|-91.936|-76.936|-80.936|-57.936|-49.936|-120.936|11.5578|20.5578|40.5578|88.5578|83.5578|52.5578|70.5578|90.5578|96.1198|87.9381|85.9381|106.4312|85.557|99.557|108.7856|78.6365|86.6365|108.8032|94.8032|75.8032|54.8032|43.8032|81.8032|82.8032|99.8032|81.8032|56.8032||||82.8032|132.8032||99.948|145.6089|126.1189|131.1189|91.1189|104.1189|129.1189|127.1189|98.1189|87.1189|92.1189|74.1189|96.1189|59.1189|90.1189|147.1189|135.1189|78.1189|159.1189|174.1189|206.1189|240.9654|215.7949|188.0499|224.2777|-85.858|-118.858||-74.858|-64.858|-116.858|-148.858|-155.858|-150.1755|-118.8772|-102.8772|-134.808|-116.0089|-85.2199|-83.2199|-102.2199|-90.2199|-99.6888|-99.8765|-73.4183|-80.6314||-53.623|-63.623|-56.623|-64.623|-77.6158|-34.6158|-30.6158|-19.6158||-20.6158|-27.6158|-39.6158|-46.6158|-42.6158|-51.6158|-57.6158|-69.6158|-43.6158|-55.6158|-59.6158|-55.6158|-75.6158|-70.962|-78.5689|-82.0765|-92.0295|-88.0734|-95.0734|-108||-92|-94|-119|-95.5||||||||||||||||||||||||||||||||||||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|177.101|84.601|34.601|62.101|137.101|179.601|177.0567|175.2019|144.5298|157.2554|174.5893|179.4048|137.5331|174.0646|165.6273|-21.7235|-36.7235|-71.7235|-49.2235||-71.7235|-46.7235|-66.7235|-109.2235|-96.7235|-29.2235|||-19.2235|-24.2235|-46.7235|-59.2235|-44.2235|-89.2235|-74.2235|-101.7235|-54.2235|-104.2235|-91.7235|-34.2235|-44.2235|-96.7235|-184.2235|20.4273|70.4273|77.9273|100.4273|115.4273|75.4273|62.9273|125.4273|175.4273|163.3914|195.4349|185.4833|161.3703|223.1892||161.8769|178.3355|213.8449|169.9666|-108.1038|-181.1038|-175.7543|-175.4243|44.0275|31.5275|||129.0275|131.5275|44.0275|30.5275|32.0275|86.5275|86.5275|124.0275|106.5275|144.0275|129.6139|139.9876|153.7816|126.2816|78.7816|111.2816|141.2816|118.7816|113.7816|126.2816|153.6462|157.9054|119.4054|145.4054|127.9054|136.2538|120.2538|45.2538|47.2538|98.2538|115.7538|99.7538|95.2538|109.7538|121.7538|119.2538|138.7538|160.6775|71.6775|90.1775|116.6775|134.6775|100.1775|115.1775|129.1775|138.3917|140.6316|118.1316|163.1316|138.3939|166.8939|178.021|147.2178|177.1587|176.5374||||154.6264|146.6264||240.8627|166.7919|133.7277|152.7277|163.4404|138.4404|171.9404|149.9404|139.3814|139.3814|141.8814|97.8814|116.8814|103.8814|121.8814|119.3814|68.8814|22.8814|81.8814|98.3814|202.3814|214.1869|219.6869|-58.7125|-8.7125|-102.7125|-200.7125||-239.4423|-179.4423|-173.4423|-233.3578|-175.8578|-216.7587|-183.4008|-129.4008|-179.9008|-154.6398|-121.9806|-138.4806|-135.9806|-118.9806|-148.9806|-128.9822|6.7111|9.2111||74.2111|67.2111|52.7111|14.7111|64.7111|73.7111|87.2111|114.5401||62.9521|65.9521|90.4521|-54.1847|-87.6847|-93.6847|-95.0941|-109.049|-75.5419|-81.5419|-82.65|-36.15|-55.65|-32.65|-56.15|-46.15|-43.65|-51.65|-42.65|-19.65||-22.15|-53.65|-93.65|-92.5||||||||||||||||||||||||||||||||||||||||
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-21.1733|-20.1704|-20.5769|-20.7769|-21.9769|-23.9122|-24.9122|-24.5954|-23.7954|-24.4393|-23.9326|-25.2032|-20.0032|-20.0032|-18.2032|-22.8032|-21.8032|-27.2032|-28.6032||-30.2924|-29.0916|8.6399|7.6399|12.0399|20.8399|||22.4399|19.911|22.4344|24.5716|24.5684|23.9538|24.6814|22.2814|21.6814|15.4814|12.8814|13.2814|14.8814|17.8814|19.0814|14.0814|13.8814|12.8814|15.2814|11.2814|16.0814|19.6814|16.8814|17.6814|23.2814|26.0814|27.4814|27.9905|31.8561||-9.7025|-11.3025|-12.7025|-18.5025|-24.1025|-33.9694|-28.4502|-24.4502|-18.0501|-18.8501|||-17.4502|-17.6501|-14.2501|-12.0501|-9.6501|-17.0501|-25.0501|-22.8501|-30.6501|-17.0501|-14.8501|-13.6501|-13.6501|-19.4502|-22.4502|-25.8501|-22.8501|-28.6501|-30.5224|-32.7224|-32.0582|-32.0339|-30.0339|-28.0339|-25.2339|-17.2339|-21.0339|-23.8339|-32.8339|-37.6932|-29.1348|-22.7348|-21.1348|-35.3348|-37.2674|-33.0674|-42.2674|0.8579|2.2579|0.4579|11.4579|35.2579|-12.393|-10.793|-4.9931|-5.793|-7.393|-16.393|-21.193|-26.193|-16.393|-17.393|-17.5931|-21.793|-29.193||||-23.793|-16.393||-28.793|-28.193|-32.5931|-41.5931|-59.393|12.8091|16.4091|20.8091|21.2091|34.6091|44.2091|34.8091|41.8091|44.6091|44.6091|49.6091|52.4091|34.8091|27.6091|24.0091|32.2091|32.0091|55.2091|63.2091|72.1545|-11.1431|-35.3431||-31.943|-42.3431|-52.5431|-71.3431|-65.1431|-53.8354|-36.4354|-38.6353|-48.1726|-38.4252|-31.4571|-36.857|-37.0571|-33.857|-32.6571|-33.6746|0.1018|6.9018||21.1018|20.402|23.0911|-1.1736|-4.3736|-6.5736|-5.9736|-9.1736||-11.1736|-4.9736|-3.7736|-18.5736|-20.9736|-22.3736|-26.7374|-26.4192|-24.5016|-25.9016|-25.9462|-20.8291|-24.299|-21.2989|-20.9161|-16.9161|-20.9161|-22.6385|-25.0385|-29.0983||-26.487|-25.93|-25.7|-17.5||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|-23.6999|-17.8458|-10.1315|-8.7029|-10.2743|-7.1315|-16.56|-10.7029|-20.8458|-19.7175|-21.7575|-15.0541|-13.7684|-10.9112|-11.197|-7.9113|-6.0541|-12.6255|-22.3398||-22.5254|-15.0969|-16.3826|-20.2397|-24.7902|-22.1557|||6.596|8.596|12.3103|18.8817|22.8817|18.9058|15.763|12.763|18.3344|18.9058|17.9058|19.4773|14.763|17.3344|19.3344|18.8574|18.286|21.0002|23.286|11.4288|10.4288|10.1431|10.8574|11.0002|19.286|16.8574|24.4288|30.2304|-2.9238||-11.4953|-12.6381|-9.2095|-8.6381|-23.3524|-29.9238|-30.6455|-26.8998|-25.0886|-19.3743|||-15.0886|-13.0886|-12.5172|-13.3743|-4.9458|-10.8029|-19.5172|-18.2315|-29.8029|-23.9704|-19.8275|-19.9704|-16.9704|-26.9704|-23.3989|-23.8275|-21.8275|-32.9704|-32.0401|-35.8973|-36.3065|-35.0874|-34.516|-39.0847|-33.5133|-26.9419|-23.3705|-46.6562|2.3501|5.3501|26.6357|28.2072|29.2072|38.008|31.2784|27.4212|21.4212|9.5641|13.9927|26.2784|29.1426|33.5553|30.7381|-10.0892|-4.5178|-8.9464|-15.5178|-25.6606|-22.3443|-22.2015|-17.7729|-11.0586|-4.4872|-15.7729|-24.7729||||-17.2015|-8.7729||-20.6301|-19.3443|-27.3443|-21.9158|-31.2015|-21.7729|-17.0586|-22.7729|-34.63|-39.9314|-32.2171|-37.2171|-31.7885|-29.7885|-37.7885|-37.5028|-42.2171|-53.2888|-50.5907|-48.1693|-38.455|-30.7407|-14.5979|-16.5979|-1.1693|-30.3121|-48.8835||-67.9341|-59.7284|-47.3728|-63.2079|-58.3818|-59.5829|-48.0777|-46.9349|-60.7054|-46.3155|-42.1204|-42.9434|-52.318|-42.1925|-43.4782|-45.1742|-39.1142|-35.4285||17.1825|18.3254|14.6111|17.1825|24.8968|27.6111|26.6111|32.3254||37.1825|39.3932|-5.0527|-19.767|-27.9099|-29.0527|-32.7094|-38.8199|17.0399|10.4685|11.6114|19.4685|19.0399|27.8971|27.6114|26.0399|16.6114|11.3257|23.7542|33.8971||34.2745|-17.5999|-24.0285|-21.4285||||||||||||||||||||||||||||||||||||||||
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-124.5856|-117.6507|-109.328|-119.328|-131.031|-83.031|-98.031|-78.031|-111.031|-128.031|-145.8123|-127.904|-126.904|-159.2267|21.4236|21.4236|28.4236|61.4236|7.4236||49.4236|122.4236|118.4236|83.4236|88.4236|91.4236|||104.4236|102.4236|134.4236|131.4236|145.304|156.1711|129.1048|124.1048|136.1048|113.1048|134.1048|144.1048|119.4455|69.4455|109.4455|107.4455|100.4455|128.4455|135.3839|117.3134|158.3134|122.2042|134.2042|130.2042|140.2042|154.3802|137.3802|135.3802|212.1447||-103.6984|-99.6984|-81.6984|-58.6984|-117.6984|-166.2204|42.5787|55.5787|83.5787|102.5787|||88.5787|92.5787|120.5787|106.5787|138.5787|142.5875|123.9306|146.1451|101.4455|131.4455|121.4455|110.4455|121.4455|60.4455|70.4455|44.4455|48.4455|40.4455|77.4455|81.4455|115.4455|121.4455|88.4455|118.4455|77.4455|92.4455|72.4455|40.4455|115.4455|131.4455|137.3154|156.3154|170.2949|165.9388|131.9244|144.9244|163.3049|174.8944|137.5493|165.5548|153.5053|168.5059|154.8399|118.9222|110.9222|115.9222|104.9222|64.9222|71.9222|68.9222|127.9222|126.9222|163.1913|123.9085|60.9085||||91.9085|130.9085||127.1725|127.1725|119.1725|120.1725|75.1725|90.1725|86.1725|117.1725|83.1725|103.1725|104.1725|101.1725|136.1725|128.1725|138.1725|102.1725|59.1725|36.1725|80.1725|133.1725|212.1725|260.1725|282.1725|279.6636|291.6636|247.7416|-88.4002||-21.4002|-9.4002|-106.4002|-205.4002|-203.4002|-185.1669|-153.2035|-106.2035|-138.2035|-108.78|-67.78|-79.78|-95.78|-103.78|-136.78|-147.0333|-113.2036|-136.0596||-127.6773|-135.0859|-126.7621|-120.0335|-128.0335|-112.708|-121.708|-194.62||-55.4628|-38.4628|-9.4628|-50.4628|-71.4628|-76.4628|-82.8985|-89.8985|-67.7761|-81.6021|-37.6021|-24.6021|-17.6021|-11.6021|-28.6021|-38.6021|-71.6021|-85.5579|-80.8|-43.8||-54.8|-42.8|-68.8|-67.5||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|-67.4404|-80.4404|-114.4893|-90.4326|11.3957|39.3957|41.3957|41.3957|40.3957|67.3957|72.3957|83.3957|93.3957|91.1619|101.6706|76.6706|85.6706|63.6706|34.6706||43.6706|54.6706|44.6706|33.6706|49.6706|82.6706|||102.4118|111.6242|98.6936|102.2706|107.1896|109.8218|98.8718|54.8718|59.8718|48.8718|40.8718|58.8718|76.8718|84.5242|85.4714|70.8597|76.8597|70.7886|72.3563|82.3563|86.3632|81.3632|91.3632|93.6278|84.6278|99.6278|106.5865|87.827|87.827||113.827|111.827|-9.1564|-74.1564|-121.1564|-74.082|-68.082|-84.6467|-83.4407|-81.4897|||-70.2458|-55.2458|-80.2458|-78.3916|-65.3916|-55.3916|-84.3916|-77.8795|-88.0884|-93.7649|-75.276|-68.276|-65.276|-83.276|-106.3067|-104.8963|-102.7737|-99.0819|-86.0067|-63.0067|-80.0067|-84.5074|-93.8416|-101.7685|0.2326|6.2326|35.2326|31.2326|65.2326|80.2326|84.2326|85.2326|85.2326|81.2326|94.2326|66.2326|94.2326|97.7245|86.7245|62.7245|51.7245|92.7245|114.5827|109.5404|111.5404|131.2116|132.6795|134.6439|119.0462|87.0462|109.0462|148.0462|132.8847|155.3163|90.3259||||70.3259|111.3259||103.3259|87.3259|101.8646|103.8646|92.8646|104.8646|119.3699|115.3699|133.0777|116.6974|129.8304|138.5233|129.5233|117.5233|99.5233|83.5233|53.5233|56.5233|68.5233|98.5233|151.5233|120.5233|156.5233|136.5233|118.5233|142.5233|185.6926||175.7696|-46.7456|-62.7456|-102.7456|-113.7456|-134.5506|-125.4699|-90.4699|-111.411|-109.6233|-95.4625|-90.4625|-111.4625|-90.4625|-106.125|-111.1389|-101.9321|-97.369||-116.8544|-100.2008|-93.2008|-104.2008|-140.1676|-35.8644|-27.8644|-43.8644||-68.8644|-53.8644|-40.8644|-49.8644|-60.8644|-88.8644|-75.3079|-91.3079|-90.8421|-88.3801|-95.1446|-96.7162|-96.2958|-85.8842|-95.3714|-91.246|-102.7448|-82.7448|-92.7448|-89.7||-75.7|-91.7|-104.7|-97||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-48.4605|-37.9926|-21.4926|-25.5926|-39.5926|-27.4926|-43.0926|-36.6473|-43.647|-39.5191|-37.1191|-43.0545|-34.6668|-34.6668|-26.5668|-23.7668|-24.1668|-33.8668|-57.5668||-47.1516|-31.6516|-36.0516|-40.7516|-53.8407|-52.0008|||-41.9841|-50.7213|-50.4292|-48.9658|-39.1538|-41.0538|-36.9538|-46.1538|9.2636|1.8636|6.6636|13.2636|17.3636|27.9636|35.5636|16.5636|23.2636|39.8636|32.8636|23.2636|21.4636|18.0636|23.7636|21.7636|39.8636|44.9636|55.9636|69.0651|64.5723||72.3025|-24.7922|-32.8922|-44.3922|-54.8922|-71.6914|20.8136|37.7136|48.7136|57.6136|||-2.2699|-20.57|-16.17|-12.57|-12.2699|-19.37|-43.7699|-31.87|-67.9699|-59.7055|-66.0006|-61.3366|-51.0365|-61.8239|-60.5377|-67.6196|-63.2236|-70.5237|-66.6818|-61.402|-65.8467|-73.4297|-72.2607|-72.3077|-74.5077|-65.675|-56.175|-83.375|-67.675|1.8576|42.1576|62.3576|72.3918|53.266|43.066|61.466|57.4078|41.8078|51.3078|65.4078|71.1078|49.5078|39.4078|22.2078|54.1078|68.5158|60.2158|68.9342|43.3671|24.7671|44.1671|51.6671|58.3671|73.3801|63.1532||||59.6532|77.2532||73.1369|81.3799|83.2943|83.0749|46.1749|61.5749|66.8749|75.275|73.6749|71.775|99.0749|94.9335|85.0335|105.5335|100.5204|116.7204|132.1393|-21.47|-37.67|-64.27|-44.87|-54.47|-52.77|-53.77|-25.47|-80.67|-136.67||-139.47|-152.3667|-162.1407|-149.6175|-154.6305|-144.1228|-121.0651|-109.6652|-121.7113|-91.2626|-88.8029|-90.5588|-87.7022|-81.0022|-82.5022|-89.2636|-79.854|-64.6186||-15.1186|-12.6186|-42.6186|-43.1186|-34.1186|-34.1186|-35.6186|-34.1186||-15.1186|-7.1186|-10.1186|-37.1186|-55.6186|-60.6186|-77.8262|-67.7022|-61.7022|-75.7022|-72.9191|-67.9379|-76.0699|-76.6055|-79.0894|-81.5994|-83.7215|-96.6628|-90.5698|-80.63||-65.63|-80.63|-69.5|-73.5||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-80.8997|-99.6497|-120.478|-120.478|8.2551|43.2551|43.2551|70.7551|48.2551|78.2551|108.2551|95.4224|128.2471|104.8579|123.4532|108.848|97.6481|120.1481|82.7287||55.2287|92.7287|95.2287|100.0375|91.8805|113.9062|||125.318|79.1065|69.1065|22.9066|39.1065|29.1065|21.6065|9.1065|29.1065|0.3065|32.9066|65.3065|86.6065|75.3065|44.1065|37.9066|80.3065|83.8922|86.2921|78.8979|92.5979|72.5979|81.2978|117.1143|85.2158|101.0787|103.7097|108.0342|101.8342||133.938|-32.5248|-28.8248|-31.3248|-22.5248|-35.1248|-7.5248|-23.8248|-33.8248|-48.8248|||-72.5248|-73.8248|-85.1248|-85.9053|-96.7011|37.8321|25.2321|7.8321|9.0321|35.2321|30.2321|31.5321|9.0321|7.8321|2.8321|24.0321|27.8321|31.5321|39.0321|34.0321|57.8321|82.8321|54.0321|71.5321|75.2321|69.0321|84.0321|67.8321|65.2321|101.5321|87.1094|99.7094|102.1094|109.7094|159.8326|70.244|75.244|90.244|66.4441|24.044|15.244|22.744|34.044|55.244|70.244|79.044|84.044|105.244|107.744|51.4441|130.244|128.5101|107.584|116.384|97.5422||||86.2422|89.9422||109.9422|117.5422|119.9422|108.7422|101.2422|98.7422|138.7422|146.2422|184.8691|170.3101|152.3723|142.4127|161.2127|135.0127|197.4127|130.849|73.349|60.849|97.049|90.849|152.049|179.7878|183.7555|148.7555|126.2555|96.4555|115.0555||176.2555|-18.7834|-62.7834|-132.7834|-94.7834|-90.383|-79.183|-90.683|-62.983|-41.683|-44.183|-52.983|-52.983|-52.983|-89.383|3.2332|28.2332|41.9332||63.2332|55.7332|72.859|70.7754|67.0754|68.2754|77.6289|83.8289||82.4544|102.3938|-35.7595|-39.7595|-17.0595|-39.5595|-24.5595|-56.3595|17.2112|27.2112|34.7112|42.2112|54.6346|-17.9799|-26.7799|-28.4799|-33.9799|-29.9799|-35.1799|-37.7799||-32.1799|-34.1799|-45.9799|-40.2999||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|-69.6378|-53.9413|-30.9413|-43.9413|-55.9413|-60.9955|-69.9955|21.8377|2.8377|10.8377|33.8377|56.8377|50.8377|53.8377|60.8377|68.6368|62.6368|64.6368|-5.3201||-28.3201|-37.3201|-21.3201|-55.3201|-60.5223|10.0827|||23.0827|21.0827|24.0827|36.0827|52.0827|53.9946|38.9946|41.9946|40.9946|29.9946|31.9946|33.9946|26.9946|35.9946|50.9946|36.9946|35.9946|57.9946|53.6607|59.2971|54.2971|67.7518|60.7518|53.7518|59.7518|68.5084|62.5084|83.5093|-21.3682||-55.3682|-64.3682|-56.3682|-49.3682|-71.3682|-83.798|-94.72|-64.0222|-66.0803|-55.867|||-60.5425|-52.5425|-60.5425|-67.5586|-49.5586|-54.5586|-61.5586|-62.5586|-79.5586|-77.2873|-65.5358|-64.5358|-60.5358|-83.5358|-73.575|-80.575|-78.7161|-73.7161|-70.7401|-69.8223|-62.5803|-70.6448|-73.5498|-74.0738|-70.0738|-75.7654|-53.7654|-90.7654|11.5863|10.5863|43.5863|61.5863|76.3736|67.0098|62.0098|70.0098|55.3239|41.3239|50.3239|72.3239|83.971|90.4122|75.458|59.6334|70.6334|87.0597|-0.8984|-26.8984|-41.8984|-53.8984|-59.8984|-60.8984|-0.8984|-55.8984|-69.8984||||-49.8984|-32.8984||-43.8984|-30.8984|-45.8984|-39.8984|-68.8984|-66.8984|-75.8984|-75.8984|-104.8984|-86.8984|-60.8984|-69.8984|-67.8984|-77.8984|-105.8984|-117.8984|-100.8984|-145.8984|15.0802|36.0802|71.0802|82.0802|98.0802|98.0802|140.0802|134.7238|88.7238||151.7238|-38.3829|-71.3829|-100.3829|-105.3829|-95.9457|-76.9457|-81.9457|-98.773|-94.1367|-87.8741|-85.5268|-78.2686|-62.2686|-76.2686|-75.6873|-65.4859|-69.0955||-69.3839|-75.7949|-70.7949|-71.7715|-68.7715|-56.1032|-32.1032|-42.1032||-45.1032|-46.1032|-42.1032|-66.1032|-64.1032|-92.1032|-70.6702|-86.4113|-62.2348|-83.0387|-60.7096|-64.0107|-72.0194|-64.0194|-80.4104|-86.1227|-46.7|-46.7|-59.7|-55.7||-55.7|-62.7|-78.7|-66.5||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-84.7894|-78.1494|-68.7842|-65.8842|-72.5842|-68.7842|-92.2103|-66.8058|-85.3287|-78.8778|-68.0778|-53.2778|-57.2778|-35.7778|-16.2778|-15.3778|-29.4778|-43.0778|-83.7778||-95.0778|-76.4887|-76.0886|-96.8749|-99.5749|-91.2683|||-59.7683|-105.3682|-72.5126|-29.5126|-6.5126|-43.0126|-23.0126|-40.5126|-31.0126|-33.0126|-37.5126|-31.0126|-31.5126|-28.5126|-8.5126|-39.5126|-59.4127|-46.0126|-42.0126|-96.6126|9.76|8.46|36.46|44.46|58.46|79.46|84.96|92.0679|89.5679||88.5699|93.6611|-25.1074|-36.6074|-72.1074|-105.6074|-86.9305|-101.4338|-92.1813|-79.3813|||-94.5838|-83.8838|-53.6838|-45.4838|-31.8838|-23.7838|-44.8838|-53.1838|-101.9838|-98.1098|-106.7467|-99.3468|-67.5467|-91.8468|-102.4467|-114.0467|-83.1467|-111.6467|-100.0873|-110.6873|-100.0664|-104.5664|-112.1664|-134.2407|-120.1407|-105.0407|-77.6407|-147.1407|13.905|16.905|80.905|71.905|106.405|122.2915|105.2915|107.7915|85.8061|54.1061|81.8061|94.3061|133.429|102.6767|92.6801|59.2802|75.6801|69.0802|81.3802|92.3891|91.1855|79.3855|96.8855|98.3855|126.6855|75.2196|41.0196||||56.8196|86.8196||105.8496|102.3439|76.9618|83.6618|59.2618|75.7618|96.9618|109.5965|101.0953|110.9953|126.1953|112.3059|135.601|127.2328|101.0328|89.3328|59.3328|30.6328|33.4328|75.7328|102.9328|132.7328|147.7328|135.5031|170.8812|-41.9811|-127.1811||-181.729|-149.2488|-129.9488|-145.4708|-139.0676|-133.5306|-84.8897|-100.5897|-123.333|-105.9867|-84.7518|-83.7687|-97.7453|-84.5453|-85.3115|-79.6794|-72.9771|2.2958||57.7958|55.6898|60.2152|66.7152|69.2152|65.7152|64.7152|62.8607||54.8607|73.3607|73.0952|-46.3028|-63.8028|-72.9753|-72.4726|-88.7195|-69.6328|-73.2309|-82.8121|-87.9023|-80.9748|-58.828|-64.328|-68.328|-69.328|-77.328|-89.0589|-67.2043||-93.727|-83.03|-79.7|-70.25||||||||||||||||||||||||||||||||||||||||
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-163.728|-353.728|-460.8089|-420.3433|-468.1592|-495.1769|-499.641|-441.2677|-478.6308|-527.9231|212.9028|112.9028|112.9028|222.9028|232.9028|222.9028|252.9028|422.9028|272.9028||362.9028|442.9028|522.9028|483.7808|433.0898|487.322|||532.0245|565.5827|496.108|306.108|486.108|509.5645|568.9605|432.7473|322.7473|252.7473|372.7473|396.9415|430.7302|320.7302|371.3874|221.3874|311.3874|271.3874|331.3874|388.2082|422.3337|352.3337|352.3337|332.3337|192.3337|392.3337|312.3337|172.3337|122.3337||42.3337|82.3337|262.3337|262.3337|272.3337|292.3337|382.3337|406.4819|388.5283|408.5283|||348.5283|358.5283|348.5283|328.5283|248.5283|458.5283|308.5283|358.5283|298.5283|318.5283|388.5283|308.5283|188.5283|138.5283|98.5283|78.5283|198.5283|348.5283|348.5283|348.5283|318.5283|308.5283|308.5283|328.5283|228.5283|258.5283|208.5283|178.5283|188.5283|208.5283|208.5283|308.5283|148.5283|438.5283|658.5283|474.6646|524.6646|479.0012|459.0012|399.0012|219.0012|309.0012|259.0012|299.0012|319.0012|419.0012|379.0012|289.0012|339.0012|379.0012|469.0012|409.0012|369.0012|309.0012|279.0012||||279.0012|259.0012||439.0012|439.0012|649.0012|549.0012|606.668|598.8998|568.8998|658.8998|702.6665|621.8516|711.5018|660.364|650.364|680.364|770.364|768.7378|889.7087|729.3227|589.3227|739.3227|779.3227|1054.2475|1042.4972|981.3858|743.4373|618.4373|803.4373||756.0414|724.2127|-255.0689|-585.0689|-550.0689|-516.7432|-412.9546|-387.9546|-499.6717|-325.2489|-175.2489|-240.2489|-230.2489|-230.2489|-390.2489|-416.3877|-313.7641|-399.1824||-141.2206|-101.2206|-61.2206|-141.2206|-71.2206|-31.2206|-151.2206|-131.2206||-111.2206|-121.2206|-41.2206|-91.2206|-101.2206|-221.2206|-221.2206|-311.2206|-265.0008|-245.0008|-255.0008|-278.2726|-288.2726|-272.5251|-345.5835|-337.8705|-388.1895|-373|-333|-233||-213|-303|-403|-360||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-19.3726|-17.4919|-19.7456|-16.1456|-21.3456|-23.2673|-23.7304|-21.2313|-23.3313|-19.2731|-20.173|-21.8731|-24.5756|-26.3396|-25.194|-22.0247|-22.7248|-24.6247|-29.2248||-29.9705|-18.4705|-9.3705|-14.8705|-14.8705|-14.6705|||-28.1705|4.1356|5.1356|5.7356|10.9356|12.6356|12.5356|10.3356|15.3356|19.7356|19.6356|23.3356|27.8451|26.6001|22.9779|16.5573|20.3573|23.2183|23.2183|24.3981|21.1423|24.0359|28.5565|27.9628|24.0534|24.7534|27.0534|32.876|27.5622||26.1342|27.1342|-4.4877|-12.4877|-18.5877|-28.1877|4.4678|5.1679|6.6679|6.3679|||10.6679|13.6679|21.0679|24.2088|22.5373|22.8373|23.2315|22.5315|8.2315|11.5315|10.5315|13.5315|16.2315|12.2315|12.8315|7.7315|13.3315|11.8315|17.6315|8.2315|11.1315|16.2315|15.2315|14.2315|15.5315|13.9315|18.3315|3.0315|15.9315|12.5315|19.6315|23.0315|28.8315|22.5315|22.7315|25.6315|29.5683|26.4889|22.4889|26.4889|31.9599|27.3276|29.3941|21.8941|28.6941|30.6227|30.1227|24.1227|17.6227|24.4227|35.3227|36.6227|34.753|30.007|9.707||||19.407|23.107||24.707|30.107|20.207|23.407|14.507|15.007|23.607|24.007|21.007|24.107|21.707|15.907|31.407|31.707|29.207|25.907|18.607|12.407|12.007|26.107|46.607|60.707|66.807|38.707|58.207|-5.7904|-35.9903||-52.2904|-52.6904|-49.5904|-65.8825|-57.3825|-53.1695|-45.808|-35.208|-43.3089|-35.9154|-32.0579|-35.7579|-40.0431|-36.0431|-32.2202|1.3738|10.8738|8.8738||23.4738|15.8702|15.0702|12.9702|19.5702|18.3702|17.7702|18.7702||23.0702|32.5702|31.7187|-10.9836|-19.2836|-25.8836|-19.47|-24.77|-18.3699|-20.97|-11.07|-6.1699|-11.1699|-14.07|-15.27|-12.47|-17.97|-21.8699|-21.77|-16.97||-18.1699|-15.07|-28.27|-25.75||||||||||||||||||||||||||||||||||||||||
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|-239.5847|-224.5847|-280.3719|-260.4132|-334.0702|-222.5346|-177.5346|-227.5346|-273.3718|-275.1828|-180.1828|-215.1828|-240.1828|-205.1828|-240.1828|-289.092|5.1827|80.1827|120.1827||130.1827|265.1827|270.1827|230.8267|215.8267|235.8267|||327.5852|-43.1811|-153.1811|-163.1811|-128.1811|-118.1811|-168.1811|-183.1811|-228.1811|-306.0345|-299.7606|-203.2676|-173.2676|-228.2676|-283.2676|-291.964|-273.8402|-268.8402|-193.8402|-138.8402|-143.8402|-173.8402|-148.8402|-223.8402|-248.8402|-298.8402|-278.8402|-298.8402|-343.8402||-346.2113|75.838|130.838|180.838|270.838|238.1334|233.1334|242.926|243.8067|262.8695|||222.8695|232.8695|217.8695|187.8695|162.8695|252.8695|212.8695|287.8695|217.8695|276.5217|214.1907|262.4288|232.4288|232.4288|137.4288|152.4288|182.4288|177.4288|247.4288|287.4209|259.0788|256.7542|243.8935|287.6595|242.6772|254.0858|241.8279|171.8279|221.8279|236.8279|273.1819|173.1819|158.1819|193.1819|223.1819|223.1819|268.1819|292.9799|232.4001|117.4001|187.4001|232.4001|267.9445|253.2717|259.8416|279.8416|311.2242|321.2242|321.0706|256.0706|296.0706|206.0706|181.0706|301.0706|353.6896||||285.4418|225.4418||300.4418|250.4418|255.5014|140.5014|155.5014|205.5014|285.5014|280.5014|272.7793|295.8659|336.5177|320.5752|366.1947|317.7465|357.7465|372.7465|257.5185|177.5185|153.5185|213.5185|346.5185|458.0761|447.5845|417.3717|420.413|-57.2733|-198.2733||-217.2733|-201.2733|-241.2733|-353.2733|-343.2733|-350.9704|-308.3338|-236.3338|-300.5931|-233.3256|-235.3341|-291.3341|-322.1224|-258.1224|-290.1915|-261.6856|58.1154|88.1154||188.1154|159.0403|164.0403|149.0403|194.0403|199.0403|231.9236|201.9236||226.9236|191.9236|156.9236|116.9236|166.9236|86.9236|91.9236|36.9236|111.9236|141.9236|156.9236|151.9236|156.9236|171.9236|150.7081|180.7081|-5|-10|-30|-35||-35|-95|-160|-155||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|282.7813|335.1003|285.1003|295.9448|304.9387|326.8763|273.3658|238.3658|-25.0542|-95.0542|-30.0542|-85.0542|-35.0542|-40.0542|-110.0542|-215.0542|-207.5603|-220.8387|-240.8387||-250.8387|99.0751|139.0751|69.0751|14.0751|79.0751|||69.0751|124.0751|114.0751|179.0751|209.0751|163.7655|168.7655|170.513|170.513|160.5117|95.5117|150.5117|248.0685|152.5761|115.9179|106.2977|115.053|116.7634|96.7634|91.7634|126.7634|75.4602|85.4602|95.4602|90.4602|115.4602|120.4602|115.4602|80.4602||60.4602|95.4602|70.4602|70.4602|60.4602|45.4602|75.4602|85.4602|110.4602|135.1416|||95.1416|115.1416|115.1416|100.1416|85.1416|105.1416|75.1416|75.1416|40.1416|110.1416|85.1416|95.1416|125.1416|95.1416|65.1416|75.1416|100.1416|90.1416|100.1416|85.1416|95.1416|125.1416|100.1416|125.1416|110.1416|95.1416|115.1416|70.1416|70.1416|70.1416|95.1416|135.1416|120.1416|95.1416|110.1416|120.1416|125.1416|150.1416|144.8796|144.948|134.948|129.948|130.7755|152.2506|142.902|162.902|156.8355|162.926|142.926|102.926|152.926|154.3623|165.1247|190.9719|193.1988||||173.1988|168.1988||198.5975|188.5975|213.5975|203.5975|215.3707|215.3707|215.3707|240.3707|291.523|255.8926|255.8926|267.6584|310.3271|240.3271|275.3271|292.3078|297.4587|207.4587|192.4587|252.4587|287.4587|302.4587|332.4587|347.4587|327.4587|349.9541|393.2823||-67.9664|-87.9664|-12.9664|-187.9664|-172.9664|-173.0182|-174.7425|-157.2139|-150.7932|-161.4369|-129.7986|-169.7986|-170.8898|-110.8898|-140.8898|-172.3775|-110.4194|-126.826||-106.826|-111.826|-106.826|-111.826|-61.826|-51.826|-71.826|-126.826||-118.6956|-115.7261|-95.7261|-125.7261|-110.7261|-100.7261|-130.7261|-141.0845|-117.8717|-129.5797|-134.2552|-131.2383|-121.2383|-126.2383|-118.3985|-98.3985|-123.3985|-113.3985|-128.3985|-163.3985||-160.165|-146.5|-146.5|-135||||||||||||||||||||||||||||||||||||||||
04521|946279|/equities/izumi-co-ltd|TOPIX500|-98.8508|-110.8526|-78.7989|-78.7989|-63.7991|-45.4657|-60.4657|-50.4657|-78.7989|-77.1323|-20.4657|-97.1323|-73.7989|-88.9433|-88.325|-91.6584|-89.6304|-67.9638|-92.9638||-69.6304|-37.9638|-21.2972|-71.2972|-96.2972|-73.3351|||-78.3351|-83.3351|-96.3536|-88.0202|-83.0202|-76.3536|-94.6868|-94.6868|-110.2076|-122.2678|-102.3346|-117.4088|-120.3617|-129.2907|-116.8714|-138.5381|45.0238|61.6904|96.6904|86.8708|86.8708|112.449|96.0138|101.0138|97.6804|109.3894|119.3894|127.0067|126.4787||106.4787|83.1453|96.4787|58.1454|83.1453|51.4787|76.4787|86.4787|96.4787|94.8121|||134.8119|115.9023|144.9015|114.9015|119.9015|153.409|-65.6263|-65.6263|-115.6263|-89.2888|-72.6222|-47.6222|-42.6222|-97.6222|-97.1588|-82.1588|-57.1588|-72.1588|-45.4922|-45.4922|-35.4922|-23.8255|-37.1588|-63.8254|-63.8254|-62.1588|-45.4922|-117.1587|23.7998|17.1332|63.7998|75.4665|97.1331|87.7032|86.0365|91.0365|105.8738|78.0646|96.3978|111.1828|116.9624|125.699|101.3975|86.3976|104.7309|113.0642|116.3975|108.0642|84.7309|38.0643|83.0642|91.3976|126.3975|120.4719|67.1387||||97.1387|115.4719||146.7096|144.5847|124.7301|147.7301|140.6445|139.9645|139.9645|161.1122|129.7788|134.4455|173.7788|133.4455|165.1122|180.4455|181.1121|152.1122|169.4455|103.4455|94.1122|116.1122|184.7788|211.4454|218.606|222.1549|179.1906|-31.0752|-121.0751||-117.4084|-178.7511|-125.4178|-148.1516|-144.8183|-130.5203|-93.0807|-102.0807|-118.5897|-108.8792|-71.2126|-84.8793|-84.2126|-74.5459|-91.8793|-96.6806|-76.3119|-88.7725||-84.1915|-89.5647|-77.9709|-86.3042|-80.2453|-72.0986|-53.7652|-73.7652||-60.4319|-42.0986|-38.7652|-60.4319|-68.7652|-100.4319|-81.3423|-88.0089|-66.3423|-89.6757|-93.4359|-101.7805|-81.6081|-93.3608|-107.3454|-89.1918|-97.5252|-98.5464|-111.4406|-102.8968||-129.0001|-69.0001|-95.6667|-86.6668||||||||||||||||||||||||||||||||||||||||
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|26.0219|59.0219|90.0219|106.2465|89.1476|90.1476|65.1476|105.1476|56.6009|70.6009|80.6009|76.8273|67.8273|64.8273|72.8273|95.1415|91.1016|91.5018|80.3354||73.6504|-50.0753|-31.0753|-75.0753|-80.1392|-63.2102|||14.2966|25.2966|19.2966|45.2966|71.2966|74.4407|57.8231|62.8231|58.8231|53.8231|46.8231|48.8231|37.8231|45.8231|64.8231|46.4135|48.4135|74.4135|69.4135|56.1402|67.1402|70.6624|72.6624|61.6624|81.6624|89.6805|89.145|97.7722|99.6358||-40.8045|-50.8045|-51.8045|-54.8045|-79.8045|-109.6716|-101.929|-66.929|-63.929|-60.929|||-81.929|-80.929|-82.1247|-76.1247|-58.1247|-83.1247|-99.1247|-88.407|-105.407|-115.0633|-111.1917|-104.1917|-79.1917|-128.1917|-120.6574|-130.3972|-145.8857|-126.0397|-113.4886|-119.4317|-101.7019|-103.6688|-112.6876|-116.8195|-120.4661|-104.3591|-76.3591|-132.3591|-109.3591|-145.5656|67.6057|87.6057|128.0063|74.7821|68.7821|77.7821|63.7821|46.7821|46.7821|93.7821|114.2579|118.9443|67.9443|46.9443|71.9443|81.9443|77.9443|62.9443|58.9443|42.9443|58.9443|105.9443|146.8825|-48.6115|-94.6115||||-57.6115|-30.6115||-56.6115|-29.6115|-77.6115|-72.6115|-137.6115|-118.6115|-134.6115|-143.6115|-158.6115|-144.4171|-129.4171|-141.4171|-109.4171|-111.4171|-116.4171|-166.4171|-165.4171|-215.9079|-192.3611|-121.3611|-94.3611|-85.3611|-61.3611|-52.3611|-30.3611|-97.3611|-165.3611||-67.3611|-194.3611|-157.7345|-170.1908|-139.1908|-150.4342|-121.8509|-118.8509|-151.6676|-136.5196|-94.6847|-104.6847|-129.0572|-102.0572|-110.0572|-111.5636|-93.4595|-97.455||-92.1722|-101.5274|-86.5274|-91.3228|-67.3228|-38.3228|-17.3228|-31.3228||-58.3228|-49.3228|-38.3228|-81.3228|-95.3228|-112.5808|-92.5898|-115.5998|-108.4998|-122.3331|-106.8145|-110.7939|-112.6044|-97.0049|-113.0054|-113.0616|-125.7351|-99.3723|-112.4692|-109.9658||-135.462|-123.2|-120.2|-111.5||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|112.3555|109.0154|144.0154|166.5938|124.741|113.9677|112.6871|81.0171|44.3572|66.0171|72.6871|92.6871|94.8388|101.5088|88.1688|73.1688|66.5088|64.8388|38.1688||61.5088|103.1688|120.1886|84.1584|64.1584|70.8285|||85.8285|89.2084|52.5384|55.8683|85.8683|84.2084|72.5384|59.2084|90.8683|83.0026|76.4706|84.8005|76.4706|89.8005|86.4706|81.5324|94.8624|94.3087|100.9788|97.6637|97.5506|77.5506|95.8907|92.5506|82.5506|94.2207|104.2207|134.6891|131.7362||68.3962|93.3662|107.8062|89.4063|66.1062|32.8062|91.1062|82.8062|104.4063|118.6412|||105.3411|86.252|97.9519|92.1466|89.0185|-3.7689|-40.369|-37.0689|-73.7689|-50.369|-57.0689|-48.7689|-47.0689|-78.7689|-77.0689|-83.7689|-65.369|-85.369|-55.369|-78.7689|-53.7689|-65.369|-107.0689|-84.2183|-70.9182|-67.6182|-69.2183|-139.2183|10.4923|42.0924|97.0924|106.3803|107.4392|120.1602|102.4473|110.8472|108.4747|87.1193|90.5192|105.5192|119.638|144.5478|145.0087|104.351|116.051|107.6511|96.051|67.6511|86.051|67.6511|121.051|126.051|157.6839|135.984|85.984||||104.3839|155.984||119.0821|-14.837|-11.537|-44.837|-79.837|-43.2369|-11.537|-21.537|-54.837|-49.837|-33.2369|-64.837|-41.537|-63.237|-46.537|-85.837|-114.837|-168.237|-185.837|-180.4793|-165.4793|-111.1793|-97.4793|-150.8793|-80.8793|-169.8793|-190.4793||-259.677|-216.9833|-189.3834|-198.8393|-196.1393|-220.3771|-169.0018|-154.0018|-202.3854|-147.7726|-125.957|-134.257|-172.7662|-127.7662|-129.4661|-146.9347|-109.4663|-140.107||3.8602|8.8602|0.5602|13.8602|38.8602|80.5602|92.1603|102.1603||97.1603|113.8602|132.1603|194.1892|123.7307|123.7307|107.0308|110.0725|111.6726|120.0725|124.614|134.1821|-60.6104|-50.6104|-69.0103|-59.321|-59.321|-74.321|-81.7844|14.24||52.54|-10.35|-43.65|-39.2||||||||||||||||||||||||||||||||||||||||
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-171.7243|-192.3048|-110.3637|-110.3637|-153.3637|-108.3637|-166.3637|-149.0169|-181.5169|-152.5853|-165.5853|-73.0853|-134.5853|-162.0853|-167.3951|-153.8951|-155.3951|-149.3951|-207.3951||-224.8835|-169.4487|-200.9487|-194.5694|-166.5694|-167.9383|||19.8074|12.8074|48.8074|92.3074|157.3074|187.5624|151.5624|123.5624|154.0624|207.236|183.4344|152.4344|147.9344|155.9344|163.9344|157.0108|141.0108|192.5108|203.0108|178.7064|215.2293|197.1437|203.4982|167.4982|204.4982|216.3869|199.7355|234.1228|224.1364||-32.9854|-108.4854|-134.9854|-81.9854|-219.4854|-188.1782|-237.1702|-174.828|-199.4478|-161.6087|||-187.0652|-191.378|-189.5028|-124.5028|-77.0028|-145.5028|-171.5028|-120.5028|-198.5028|-237.0587|-176.778|-158.278|-149.278|-205.278|-200.778|-237.278|-218.1396|-261.1396|-280.3773|-275.697|-272.6355|-288.8173|-301.7414|-274.3937|-318.8937|-330.5208|-294.0093|-402.5093|25.552|47.552|200.552|235.052|245.552|350.4188|186.632|212.5594|160.0594|172.5594|142.0594|237.5594|228.8203|274.8203|294.0781|-113.5531|-125.0531|-129.5531|-138.0531|-195.5531|-193.5531|-172.0531|-127.5531|-100.0531|-33.0531|-208.0531|-274.3645||||-160.8324|-98.3324||-127.3324|-165.8324|-248.3324|-212.0685|-225.0685|-142.5685|-111.0685|-101.0685|-111.5685|-52.0685|-95.5685|-82.0685|-66.0685|-37.0685|-33.0685|-195.5685|-269.0685|-350.3817|-352.1185|-353.1873|-276.6366|-197.6366|-136.1366|-148.1366|-103.6366|-239.6366|-315.1366||-350.234|-342.734|-337.234|-372.6767|-439.4741|-383.1379|-239.306|-237.806|-288.2011|-279.6401|-229.0835|-220.0835|-229.5117|-202.5117|-193.0117|-253.1519|-176.391|-182.3511||-147.3901|-163.71|-149.21|-155.9555|-170.0617|-113.2509|-70.2509|-125.2509||-84.2509|-45.2509|-7.2509|-85.2509|-140.2509|-175.2509|-184.501|-183.39|-166.9889|-180.4876|-183.9307|-147.7292|-178.7292|-140.6992|-200.9991|-100.5|-121.5|-130.5|-83.5|-59.5||-72.5|-36.5|-115.5|-134.5||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|-192.7411|-162.7411|-92.7411|-87.7411|-202.7411|-147.7411|-282.7411|-262.7411|-377.7411|-282.7359|-277.7359|-249.3757|-279.3757|-279.3757|-229.3757|-269.3757|-249.3757|-259.3757|-379.3757||-349.3757|-264.3757|-229.3757|-359.3757|-374.3063|71.5746|||56.5746|61.5746|46.5746|166.5746|236.5746|271.5746|266.5746|386.5746|406.5746|380.3606|385.5378|350.5378|303.9956|323.9956|333.9956|354.1618|402.402|429.6133|368.4592|407.8201|382.8201|440.0778|476.0975|441.0975|406.0975|486.0975|514.275|563.0834|551.7593||-213.2214|-293.2214|-178.2214|-203.2214|-378.2214|-458.2214|-558.0237|-494.193|-515.77|-413.3556|||-536.5062|-460.0069|-540.5632|-560.0644|-370.0644|-420.0644|-500.0644|-475.0715|-497.3017|-528.6685|-484.8126|-474.8126|-369.8126|-559.8126|-597.014|-566.1267|-543.3971|-568.3971|-494.2266|-499.2266|-349.2266|-419.2266|-519.2266|-524.2266|-619.2266|80.0094|350.0094|40.0094|360.0094|430.0094|512.7883|483.0981|546.7756|490.7724|510.7724|574.7471|617.219|499.5165|539.5165|424.5165|519.5165|806.1294|-136.1367|-356.1367|-271.1367|-111.1367|-196.1367|-491.1367|-476.1367|-521.1367|-411.1367|-426.1367|-241.1367|-551.1367|-670.5952||||-395.5952|-90.5952||-365.5952|-520.5952|-651.5641|-486.5641|-651.5641|-529.9702|-464.9702|-459.9702|-424.9702|-304.9702|-319.9702|-474.9702|-334.9702|-339.9702|-344.9702|-639.9702|-739.9702|-919.9702|32.9565|257.9565|467.9565|872.9565|927.9565|868.65|843.65|-129.8689|-364.8689||-134.8689|-754.8689|-669.8689|-762.8937|-697.8937|-738.2152|-638.0126|-588.0126|-657.2362|-561.7166|-431.7166|-566.7166|-651.7166|-541.7166|-711.7166|-702.1851|-543.8168|-629.2409||124.4352|174.4352|214.4352|194.4352|234.4352|404.4352|584.4352|594.4352||503.0524|523.0524|703.0524|-23.616|-113.616|-443.616|-523.616|-603.616|-433.616|-533.616|-663.616|-507.9067|-533.8294|-393.8294|-593.8294|-509.8105|-464.7894|-517.5438|-471.1598|-554.622||-433|-403|-473|-410||||||||||||||||||||||||||||||||||||||||
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|-124.2684|-169.2684|-191.2684|-179.3537|-180.2264|-206.7515|-223.2239|-187.011|-199.011|-208.2344|-182.4746|-184.4746|-217.0194|-188.0194|-187.0194|-214.2993|-248.6103|72.2446|92.2446||149.2446|204.2446|184.3829|178.2426|184.2426|132.2426|||105.2426|137.2426|130.2426|136.2426|157.2426|237.2426|191.8251|198.1787|176.1787|148.1787|162.1787|179.1787|216.0874|201.0415|178.5462|-13.6593|-18.6593|-8.6593|-24.6593|-42.6593|-4.6593|-12.6593|-7.6593|-75.6593|-128.6593|-90.6593|-95.6593|-173.6593|-193.6593||-222.6593|-225.3437|-229.6429|-177.6429|-215.6429|-282.9922|-283.9357|-317.2619|125.0271|224.0271|||199.3634|217.7927|252.7697|220.7441|227.4934|90.1947|80.1947|135.1947|82.1947|173.1947|109.1947|175.1947|165.883|173.6478|165.5531|139.3733|158.3733|164.3733|189.7481|170.3161|146.3161|156.3161|125.3161|118.3161|118.3161|109.3161|123.3161|69.3161|166.3161|159.3161|170.3512|187.6704|148.6704|177.6704|204.6338|182.2597|223.3997|209.6663|223.624|189.624|182.624|216.624|193.624|187.1933|161.9671|163.9671|194.1004|120.1004|125.1004|99.1004|132.1004|128.1004|128.1004|149.1004|112.1004||||57.1004|41.1004||147.1004|151.1004|174.1004|175.7783|215.0314|185.0904|173.1487|201.1487|210.4265|215.4265|208.4265|188.4265|222.4265|220.4265|280.4265|254.6961|232.5512|269.6124|196.4129|207.4129|239.4129|249.4129|200.4129|112.4129|136.4129|89.4129|224.4129||238.4129|252.8477|-79.6052|-214.6052|-170.6052|-133.9054|-65.9054|-111.9054|-141.9054|-132.9139|-102.9139|-122.9139|-148.9139|-113.9139|-133.0711|-119.8778|-106.8778|-118.0865||-74.5096|-67.5096|-106.5096|-106.9817|-70.9817|-41.9817|-34.9817|-9.9817||-13.9817|-9.9817|-0.9817|-43.9817|-54.9817|-111.9817|41.7022|46.7022|77.7022|72.7022|59.7022|56.7022|79.7022|58.7022|34.7022|47.7022|29.7022|25.7022|41.7022|74.7022||-15.3|-35.3|-76.3|-68.5||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|-22.6339|-22.6339|-19.6339|-26.6339|-35.6339|-31.2209|-42.2209|-34.7515|-41.7515|-36.7515|-33.7515|-28.7515|-39.7515|-49.1683|-44.5597|-45.5597|-35.4931|-40.4931|-49.4931||-49.4931|18.1476|28.1476|1.1476|0.1476|9.1476|||38.1476|40.7196|39.5868|43.5868|35.5868|26.5868|22.5868|12.5868|26.5868|26.5868|38.5868|29.5868|38.5868|38.4838|34.4838|33.4872|23.4872|21.4872|28.4872|6.4872|8.4872|13.4872|19.4872|25.4872|30.4872|42.4872|45.4872|57.0969|52.941||-35.7662|-34.7662|-31.7662|-20.7662|-38.7662|-57.7662|-46.8028|-36.8028|-31.8028|-24.8028|||-41.8028|-28.8028|-27.8028|-30.8028|-31.8028|-15.8028|-16.8028|-26.8028|-50.8028|-44.9816|-48.9816|-37.9816|-29.9816|-39.9816|-48.9816|-53.9816|-60.5907|-66.7118|-59.7909|-54.5455|-48.5505|-49.3339|-54.6488|-55.2209|-53.7454|-58.3283|-55.6238|-74.6238|-52.6238|-61.8202|-38.8202|-34.8202|-34.8202|-59.8202|-50.8202|-57.8202|-68.8202|-77.8202|-75.7303|-65.7303|-73.7303|-82.7303|-91.7303|-107.2559|-114.0065|-123.8406|-102.8341|-127.8341|69.2045|70.1717|76.0241|79.6379|85.2643|79.5715|70.9355||||63.9355|70.9355||84.7616|87.6503|69.6503|66.6503|84.6503|56.6503|52.6503|46.6503|59.6503|74.6503|97.6503|78.6503|88.6503|60.6503|70.6503|66.6503|49.6503|24.6503|15.6503|48.6503|88.6503|109.6503|132.6503|154.1407|139.1407|113.1407|115.1407||158.754|136.754|-18.7638|-89.7638|-87.7638|-37.7638|-39.7638|-49.7638|-82.8487|-50.2208|-40.2602|-47.2602|-44.9077|-40.9077|-34.3419|-36.8243|-33.3603|-38.7893||-30.5518|-31.5518|-35.5518|-32.002|-41.0578|9.3045|10.3045|20.3045||29.3045|29.3045|29.3045|-5.2104|-15.2104|-21.2104|-21.2104|-22.2104|-23.2104|-28.2104|-30.8449|-29.161|-30.4088|-24.4088|-23.4088|-20.4088|-22.4088|-35.4088|-35.3431|-38.3257||-40.473|-40.8|-43.8|-35.5||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-39.5793|-21.8794|-12.2793|-21.8794|-31.9794|-27.7793|-40.0793|-30.7143|-31.4142|-25.9142|-26.5143|-20.0143|-29.4142|-32.6142|-25.8143|-25.1142|-22.7143|-34.7143|-47.8143||-56.7992|-36.3526|-21.0526|-40.2526|-37.3526|-41.4862|||11.8826|11.9826|9.3826|19.1825|22.4826|15.7826|17.4826|9.2826|27.5826|13.6825|18.6825|25.6825|22.9826|30.1825|36.2826|37.2826|29.8826|42.6825|41.3031|27.6031|30.8031|28.2031|26.2031|22.2031|30.7031|35.4031|44.5031|57.8201|53.5223||-18.313|-24.113|-25.813|-18.113|-48.4129|-58.92|-52.2333|-44.0824|-33.1824|-26.6824|||-33.0824|-28.9824|-21.9824|-23.3824|-14.8824|-18.3824|-21.1824|-26.1824|-51.5824|-54.0693|-56.6992|-51.3659|-44.2659|-58.3659|-58.6156|-57.5155|-55.7155|-64.3156|-40.7618|-60.7618|-62.5075|-61.5917|-65.9296|-71.6575|-61.2574|-48.2574|-35.5575|-82.6575|8.8394|15.9394|58.0394|60.2394|77.3937|-7.3081|-19.1081|-19.0081|-35.1081|-38.9081|-31.8081|-25.9081|-33.0081|-65.1081|-65.4081|-77.4812|-75.368|-82.07|-83.2501|-99.1111|-40.3296|-49.0297|-33.6296|-31.8296|-10.7296|-63.0297|-76.6606||||31.9033|56.0033||66.2592|73.6547|57.592|57.792|47.3919|46.492|40.592|48.592|52.292|57.292|73.8919|56.592|75.3919|53.8919|58.592|72.792|58.292|32.592|29.3919|52.292|69.792|75.1919|114.1919|109.9522|128.4524|-39.4333|-76.5333||-89.8333|-84.9333|-77.0333|-104.0333|-91.2333|-81.7315|-57.9147|-54.3148|-82.733|-59.7423|-41.8213|-48.8213|-59.5164|-46.2164|-46.1016|-42.4684|-34.626|-34.9122||-33.5303|-32.0766|-31.5766|-25.5766|-31.5766|-35.0766|2.3428|3.8428||13.3428|23.3428|33.3428|-2.9819|-16.9819|-26.7819|-27.1819|-29.7819|-29.9187|-34.7764|-31.5404|-34.4338|-33.3535|-31.3535|-37.8326|-28.3326|-29.8326|-35.8326|-41.0362|-36.091||-45.591|-42.35|-46.85|-44||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1.2864|21.6197|26.6197|30.8737|23.6129|29.2795|14.6129|20.6129|20.6129|25.6129|25.9462|32.6129|31.4032|33.059|31.7316|29.7316|26.0649|21.0649|8.0649||3.0649|30.0649|29.0649|14.7316|22.3982|19.7316|||27.3982|28.7316|23.0649|26.0649|28.7316|31.8684|29.4244|13.0911|22.0911|15.0911|17.0911|20.7578|20.0911|29.7577|28.7577|29.6012|28.9457|36.7545|32.4865|28.222|31.222|35.4366|28.4366|23.7699|28.7699|26.7699|36.1032|40.1032|48.3925||-12.675|-12.0084|-15.0084|-24.0084|-25.0084|-37.675|-17.0084|-16.675|-7.6751|-10.3417|||-10.675|-10.3417|-0.0084|-14.675|-3.0084|-11.675|-14.3417|-20.675|-34.0083|-32.5313|-32.198|-22.198|-27.8647|-35.8647|-29.8647|-39.8647|-36.4694|-42.4694|-24.8027|-43.1361|-34.816|-30.4827|-35.816|-39.1493|-36.1493|-31.1493|-22.816|-53.1493|-42.1493|6.0133|33.6799|36.6799|46.8296|46.4588|37.3986|38.1658|34.8325|31.4992|26.4992|42.8325|51.23|-23.6261|-26.6261|-26.6261|-18.9595|-24.6261|-17.6261|-40.2928|-39.3068|-40.4094|-33.4094|-21.7428|-8.0761|-37.4094|-42.4094||||16.1331|31.1331||37.1478|41.2948|27.6282|26.6282|18.9615|26.6282|25.2948|22.9615|24.9615|32.6282|38.6281|31.6282|41.2948|32.9615|31.2948|37.6281|32.6282|26.2948|24.9615|30.2948|38.6281|46.9615|63.9614|68.1609|73.8639|-38.9761|-59.6428||-73.7265|-61.0599|-62.0599|-79.6315|-72.2982|-70.1276|-51.4827|-46.8161|-65.777|-49.7338|-37.9759|-44.9759|-54.0793|-45.4126|-41.6992|-42.314|-35.8489|-36.0913||-26.5832|-31.5832|-31.9165|-31.2498|-37.0101|-31.3434|-32.2889|-30.646||-22.3127|-21.9794|-11.9794|-26.9794|-32.646|-29.9794|-35.7549|-39.9128|0.7855|0.7855|6.1189|22.4522|34.1189|41.6321|-7|-1|-2.6667|-15.3333|-21.6666|-14||-7|-7.3333|-25.6666|-29.6666||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|95.4366|159.4366|182.4366|165.4366|186.4366|208.874|200.9155|184.9617|188.9019|213.1688|188.7578|234.7578|231.2651|217.2651|230.2651|266.1279|266.9199|220.6888|253.2653||280.1281|244.9201|218.6335|261.6666|138.6666|293.6666|||54.3756|73.3756|82.3756|94.3756|141.3756|144.5285|-29.4024|-51.4024|-70.4024|-64.4024|-62.4024|-82.4024|-121.4024|-153.7804|1.189|8.189|11.189|42.189|60.189|29.189|29.189|16.189|37.189|30.189|84.189|112.189|161.189|136.4308|181.4308||-31.8008|-24.8008|-60.8008|-49.8008|-91.8008|-154.8008|-88.8008|-79.8008|-64.8008|-52.8008|||-25.8008|-10.8008|-23.8008|-25.8008|-16.8008|-16.8008|-44.8008|-86.8008|-165.8008|-148.3938|-134.3938|-76.3938|-86.3938|-147.3938|-159.1942|-165.1942|-141.1942|-164.1942|-153.5608|-166.5608|-137.8331|-120.8331|-105.8331|-142.8331|-128.8331|-102.8331|-101.8331|-219.8331|32.0533|68.0533|108.0533|132.0533|167.0533|164.3559|156.3559|148.8399|154.7084|118.7084|117.7084|170.7084|203.6204|223.0782|133.7541|81.7541|145.7541|141.0045|147.6717|109.4522|110.4522|102.4522|151.4522|151.4522|172.058|153.3947|92.3947||||88.3947|146.3947||187.0496|191.8983|141.8983|170.8983|124.8983|134.8983|187.8983|229.8983|186.5933|194.5933|251.5933|209.5933|253.1553|215.1553|192.1553|223.1553|205.1553|156.1553|141.1553|190.1553|259.1553|218.1553|275.1553|273.9504|310.0004|-116.9875|-221.9875||-298.9875|-283.6945|-257.6945|-248.8389|-253.8389|-247.2654|-234.5376|-205.5376|-276.9306|-232.534|-220.9679|-213.9679|-233.4197|-179.4197|-216.4197|-216.4108|-165.0675|-212.2417||-199.3241|-216.1379|-205.0976|-191.9418|-170.7131|-173.0701|-215.4668|-248.0187||90.6465|147.6465|174.9962|-87.7231|-122.7231|-127.7231|-152.5812|-185.4792|-98.3508|-124.3508|9.9289|82.9289|87.9289|120.9289|-31.3|-2.3|-22.3|-42.3|-51.3|-30.3||-41.3|-55.3|-101.3|-89||||||||||||||||||||||||||||||||||||||||
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|37.0891|45.5891|46.0891|40.0891|31.5891|30.5891|31.0891|58.5891|43.0891|49.0891|60.0161|51.5161|64.0161|60.0161|63.0161|75.9901|-7.6543|-36.6543|-53.6543||-70.6543|11.4889|13.4889|8.4889|3.4889|8.9889|||34.4889|26.4889|32.9889|34.9889|47.4889|45.4889|46.4889|29.9889|29.4889|16.9889|25.4889|30.4889|28.9889|28.9889|35.9889|31.4889|56.9889|60.4889|72.9889|57.9333|67.9333|72.4333|72.9333|61.9333|52.9333|90.4333|88.4333|107.3703|102.2726||72.5305|74.0305|108.5305|114.0305|112.2839|-81.4266|-101.6962|-86.4958|-73.4979|-70.4979|||-80.9699|-80.9387|-81.9597|-83.1774|-76.6549|-81.1549|-86.6549|-81.1789|-109.1789|-104.8099|-116.3721|-114.1442|-87.6442|-105.1442|-93.6442|-130.1442|-116.5113|-121.0113|-94.4848|-99.2886|-77.7441|-54.2441|-50.2441|-43.2441|-56.2441|-57.2441|-57.7441|-120.2441|7.1265|20.1265|64.1265|81.6265|91.6961|94.579|90.2266|81.3351|101.289|81.6624|76.6624|103.4582|104.5924|108.0194|-29.2716|-55.7716|-49.2716|-26.2716|-27.2716|-37.2716|-52.2716|-59.7716|-33.7716|-30.2716|-28.7716|-91.2716|-102.7716||||-90.8771|-57.3771||-71.3771|-55.8771|-49.3771|-91.8771|-115.3771|-106.1092|-100.6092|-95.1092|-92.6092|-86.1092|-101.6092|-114.6092|-85.6092|-107.6092|-79.1092|-85.1092|-105.6092|-164.1092|-147.6092|-101.1092|-79.6092|-22.1092|-57.6092|-131.1092|-12.6092|-149.6092|-170.6092||-200.8409|-202.3409|-188.8409|-229.1565|-208.3683|-139.046|-87.046|-74.546|-144.046|-130.6251|-78.6251|-106.6251|-97.1251|-91.1251|-99.1251|-99.5834|-84.674|-82.674||-61.3987|-62.8987|-74.8987|-78.8987|-75.3987|-78.7485|-62.9703|-52.4703||-44.9703|-58.4703|-24.4703|-61.4703|-69.4703|-77.3177|-51.8177|-49.3177|-33.8177|-54.8177|-68.9086|-61.3984|-70.6649|15.2042|29.7042|41.7042|46.7042|49.7042|54.7042|71.7825||-4|-14.5|-49.5|-41.75||||||||||||||||||||||||||||||||||||||||
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-184.0373|-235.0373|-222.6044|-238.6044|-225.6044|-194.6044|-252.6044|-238.6044|-290.6044|-362.7271|-295.2619|-261.2619|-323.0132|27.7023|100.7023|153.7023|158.7023|158.7023|109.7023||193.7023|263.7023|248.7023|176.2023|116.2023|203.7023|||281.2023|238.7023|313.4192|-100.7817|-173.2817|-218.2817|-215.7817|-305.7817|-177.5871|-225.0871|-252.5871|-180.0871|-242.5871|-247.5871|-298.842|-328.842|79.6202|57.1202|57.1202|102.1202|104.6202|144.6202|239.6202|234.6202|224.6202|375.9669|273.2965|-61.8738|-131.8738||-214.3738|-209.3738|-144.3738|-169.3738|-216.8738|-251.8738|-224.3738|-174.3738|-216.8738|-239.3738|||-228.8811|-201.3811|-226.3811|-278.8811|-305.2854|-277.7854|-319.7615|-238.6239|-324.3968|-294.3968|-297.8973|-247.8973|-296.5525|-256.9013|-366.9013|-328.5014|-304.0293|-212.9802|-162.9802|-160.4802|-137.9802|-162.9802|-140.4802|-205.4802|-147.9802|-202.9802|-192.9802|-345.4802|-254.4224|-255.1594|-167.6594|-240.1594|-333.7882|77.3741|172.3741|189.8741|261.3879|209.0421|262.6856|214.0852|164.0852|214.0852|223.5669|215.6299|249.4499|274.8055|281.4505|239.6672|259.3525|294.9259|219.9259|230.387|185.387|225.387|258.4467||||193.4467|158.4467||223.4467|263.4467|316.7464|262.2182|278.1706|240.6706|305.4606|260.4606|282.9606|252.9606|310.4606|360.234|427.2044|371.0605|424.6505|381.9728|387.6811|307.6811|325.1811|277.6811|412.6811|420.2012|399.9458|439.8009|-16.9098|-176.9098|-164.4098||-206.9098|-206.9098|-229.4098|-359.4098|-381.9098|-426.1498|-429.8763|-287.3763|-404.8625|-298.4358|-248.4358|-305.9358|-230.9358|-200.9358|-280.9358|-317.1042|80.9294|90.9294||203.4294|258.3938|135.3139|107.8139|197.8139|181.5987|140.1219|162.6219||153.191|175.8222|173.3222|211.608|145.4504|110.4504|125.4504|45.4504|137.9504|145.4504|150.772|153.272|139.7467|131.7575|146.7575|139.2575|134.2575|134.2575|131.7575|116.7575||171.7575|212.925|-106.25|-133.75||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|-215.4536|-280.4536|-341.5785|-286.5785|-318.4206|42.1787|42.1787|127.1787|87.1787|182.1787|267.1787|292.1787|342.1787|329.3652|389.3823|259.3823|234.3823|224.3823|104.3823||274.3823|345.9804|367.2004|327.3119|212.3119|282.3119|||364.2355|325.5394|329.2105|333.5672|369.5191|-148.2746|-173.2746|-213.2746|-203.2746|-267.2746|-272.2746|-283.1785|-298.1785|-316.3094|-290.5425|-305.5425|-275.5425|-265.5425|-260.5425|-325.5425|-363.1028|61.5879|196.5879|156.5879|246.5879|281.5879|303.8325|243.8325|183.8325||208.8325|328.8325|380.3694|-24.1684|-237.1684|-269.1684|-169.1684|-199.1684|-201.1684|-270.1684|||-159.1684|-104.1684|-109.1684|-114.1684|-114.1684|-64.1684|-104.1684|-99.1684|-169.1684|-84.1684|-79.1684|-129.1684|-222.1684|-282.1684|-327.1684|-214.1684|-202.1684|-204.1684|-174.1684|-220.1684|-184.1684|-104.1684|-159.1684|-159.1684|-198.1684|-237.1684|-286.1684|-509.1684|-349.1684|-419.6316|-377.5351|-426.7612|-379.7273|-289.7273|-364.7273|-371.8874|-201.8874|-256.8874|-286.8874|-336.8874|-326.8874|-301.8874|-261.8874|-426.8874|-348.8008|-348.8008|-353.8008|-413.8008|200.6364|220.6364|315.6364|315.6364|348.4849|348.5943|309.4991||||369.4991|332.499||334.1656|316.6284|332.2538|336.6659|303.6659|307.6659|366.6659|418.7955|453.8283|402.3648|413.1276|416.1973|528.8303|495.5893|514.9881|507.5423|440.5539|373.5539|337.5539|402.5539|540.5539|447.4863|573.4863|563.0959|618.8288|-303.4862|-498.4862||-633.6398|-488.6398|-408.6398|-562.6398|-485.6398|-517.2109|-447.9703|-320.9703|-489.3559|-365.6732|-402.7447|-368.7447|-356.4275|-260.4275|-362.4275|-377.3084|-385.1204|-371.8005||-379.2228|-358.0253|-363.0836|-394.8152|23.1372|63.1372|83.1372|83.1372||123.1372|198.1372|248.1372|223.1372|113.1372|93.1372|123.1372|58.1372|213.1372|318.1372|286.2496|346.2496|331.944|338.2145|263.2145|258.2145|183.2145|183.2145|223.2145|328.2145||-50.5|-145.5|-275.5|-267.5||||||||||||||||||||||||||||||||||||||||
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-65.7503|-28.7503|-19.7503|-5.7503|-23.7503|-19.7503|-50.7503|-31.7503|-53.7503|-55.7503|-59.7503|-29.7503|-40.7503|-30.7503|-24.7503|-31.7503|-39.7503|-55.7503|-92.7503||-85.5569|-65.5569|-69.5569|-86.5569|-98.9521|-75.7801|||-82.089|3.1151|22.1151|28.1151|71.1151|73.3501|85.6112|78.7669|78.7669|65.741|95.3234|60.7215|56.7215|59.7215|64.7215|55.7215|50.7215|74.7215|81.7215|69.6084|80.6084|56.6084|60.6084|43.6084|62.6084|65.6084|71.6084|102.6084|106.6205||-24.4216|-20.4216|-29.4216|-58.4216|-107.4216|-109.0795|-98.9217|-94.9685|-66.6171|-65.6171|||-59.6171|-54.6171|-36.6171|-35.6171|-8.6171|-30.6171|-69.6171|-53.6171|-101.6171|-80.6429|-66.6429|-69.6429|-59.6429|-86.6429|-87.6429|-82.6429|-86.6429|-110.6429|-102.8183|-113.8183|-123.0759|-107.3355|-97.3355|-90.3355|-66.3355|-45.3355|-36.3355|-129.3355|-100.3355|-133.595|65.7271|78.7271|107.7271|125.5301|76.5334|89.3959|54.3959|57.3959|55.3959|96.3959|102.1065|-8.4563|-39.4563|-67.4563|-32.4563|-36.4563|-41.4563|-86.4563|-74.4563|-91.4563|-63.4563|-39.4563|-22.4563|-63.4563|-112.4563||||-82.5201|-49.5201||-84.5201|-74.5201|-111.5201|-97.5201|-122.4112|-115.3579|-86.3579|-95.3579|-126.3579|-120.6624|-118.6624|-144.6624|-129.5693|-145.3067|-153.3067|-123.3067|-140.3067|-179.3964|-161.8848|-193.9832|-176.5299|-112.5299|-98.5299|-118.5299|-33.5299|-131.5299|-165.5299||-193.5606|-154.5606|-127.5606|-162.5606|-156.5606|-165.5118|-143.3787|-136.3787|-178.643|-148.6033|-126.4482|-115.2757|-143.8619|-136.791|-130.6011|-129.5013|-106.6125|-132.7361||-129.2624|-145.8471|-129.719|-126.3544|-116.5049|-122.5054|-116.6414|-59.6414||-49.6414|-41.6414|-30.6414|-76.6414|-94.6414|-96.6414|-104.8793|-119.2548|-107.7831|-121.0368|-96.2075|-81.3972|-99.8858|16.069|40.069|76.069|95.6735|70.6735|75.6735|83.9706||-18.5|-0.5|-43.5|-57.5||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-104.683|-84.5366|-66.3888|-74.3888|-88.3888|-85.3888|-105.3888|-92.4182|-121.4182|-124.1869|-129.2633|-98.1259|-118.3065|-93.7394|-55.7394|-90.7394|-99.7671|-104.7671|-100.7671||-56.7671|-39.7671|-35.7671|-53.7671|-96.7671|-95.4079|||-96.5643|-115.8492|-102.9436|-92.3036|-54.3036|-70.3036|-88.3036|-94.3036|-87.363|-86.363|-93.363|-109.9034|-128.1704|14.7578|39.7578|14.7578|38.7578|61.7578|64.7578|24.7578|33.7578|48.7578|44.7578|43.7578|88.7578|81.7578|77.7578|117.1197|120.0219||-11.4934|-2.4934|-21.4934|-43.4934|-83.4934|-109.4934|-98.9177|-106.9177|-103.9883|-78.9883|||-84.9883|-81.9883|-67.9883|-65.9883|-59.9883|-44.9883|-104.9883|-77.9883|-128.9883|-120.987|-114.2653|-96.2653|-72.2653|-125.2653|-114.2653|-103.2653|-99.2653|-140.2653|-111.1855|-130.1855|-137.3728|-110.9349|-116.9349|-103.9349|-86.9349|-85.9349|-82.9349|-167.9349|0.6931|13.6931|71.6931|98.6931|124.6931|145.6034|132.5594|136.7783|87.7783|83.7783|110.7783|116.7783|154.7783|150.1981|125.7361|76.7361|131.7361|96.929|104.0323|101.2882|95.2882|76.2882|103.2882|133.2882|148.2882|125.3653|100.3653||||110.3653|147.3653||149.2948|143.5423|125.5423|122.5423|44.5423|86.5423|148.5423|175.2545|118.2545|151.2545|195.2545|157.2545|154.2545|186.2545|222.7827|227.203|255.0034|-85.7018|-88.7018|-110.7018|-95.7018|-91.7018|-77.7018|-100.7018|-64.7018|-102.7018|-204.7018||-251.0019|-256.9466|-217.8851|-261.2612|-215.4569|-226.0077|-183.1392|-186.1392|-236.2657|-187.0175|-162.7068|-171.7068|-166.7614|-153.7614|-185.9016|-166.3351|-159.7612|-145.4685||-79.4685|-94.4685|-87.4685|-104.4685|-90.4685|-55.4685|-117.4685|-121.4117||-121.4117|-100.021|-93.021|-125.021|-141.021|-140.19|-136.1|-165.3888|-114.6714|-140.6714|-138.0793|-139.3104|-168.456|-140.2289|-139.6781|-132.6781|-159.6781|-194.3646|-194.6829|-207.981||-193.09|-235.1|-216|-187.5||||||||||||||||||||||||||||||||||||||||
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|-169.7282|81.4613|81.4613|124.4613|86.4613|70.4613|73.4613|97.4613|72.4613|118.4613|130.4613|130.4613|109.4613|87.4613|149.4613|69.4613|104.4613|131.59|69.59||83.59|125.59|142.59|132.3222|119.9447|132.9447|||127.9447|125.9447|129.9447|151.9447|139.8274|168.5305|161.645|138.4876|174.4876|170.9862|140.9201|112.9201|73.9201|67.9201|44.9201|45.9201|99.9201|103.9201|90.9201|91.9201|49.9201|60.9201|105.9201|125.9201|127.9201|168.9201|143.6458|144.6458|141.6458||142.6458|196.6458|222.8287|201.8652|155.4917|105.4917|158.4917|128.4917|163.4917|179.3241|||140.8601|143.9001|131.2048|77.2048|106.2048|135.2048|127.1164|144.6849|117.8165|155.2241|-17.3088|-14.3088|-25.3088|-71.3088|-104.3088|-81.3088|-53.3088|-101.3088|-79.3088|-106.3088|-75.3088|-79.3088|-103.3088|-107.3088|-101.3088|-120.3088|-114.3088|-188.3088|16.9864|77.9864|67.9864|53.9864|68.9864|86.9864|76.9864|84.9864|128.9864|141.9864|164.4848|172.9832|167.9257|149.2508|131.0089|119.0089|117.0089|115.0089|111.0089|114.0089|121.0089|81.0089|117.0089|116.0089|129.0089|89.0089|50.0089||||106.0089|183.0089||229.3432|231.2239|190.2239|224.2239|159.3417|153.3417|195.3417|224.3417|169.3417|233.3417|192.3417|170.3417|217.3417|170.3417|213.3417|245.3417|178.3417|169.3417|154.3417|181.3417|265.3417|302.0762|362.0762|303.0291|331.1435|-92.438|-243.438||-179.438|-169.438|-202.438|-256.438|-234.438|-278.7089|-229.869|-197.869|-223.5766|-207.9462|-138.9462|-176.9462|-162.9462|-142.9462|-206.9462|-204.4958|55.986|77.986||157.986|118.8817|92.8817|116.8817|152.8817|156.8817|107.8817|137.8817||118.8817|159.8817|-0.7646|-74.7646|-107.7646|-143.7646|-141.7646|-151.7646|43.8082|15.8082|3.8082|97.8082|30.8082|48.8082|35.8082|73.8082|77.1757|80.0811|75.0811|98.5346||-12.4|-28.4|-79.4|-71.5||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|9.8982|44.8982|83.8982|80.8024|-25.318|-31.318|-72.318|-53.318|-74.318|-59.318|-53.318|-19.318|-45.318|-15.318|-1.318|-15.318|-28.318|-35.318|-72.318||-76.318|-47.318|-54.318|-90.318|-97.1867|-84.8185|||-78.7983|-95.9982|15.1154|47.1154|76.1154|77.2394|78.4326|74.0918|81.1576|88.6195|49.8689|46.8689|32.8689|43.8689|42.8689|42.8689|39.8689|67.8689|67.8689|37.8689|44.8689|49.8689|55.8689|49.8689|70.8689|70.8689|82.8689|94.7432|104.7703||-29.7171|-38.7171|-28.7171|-36.7171|-91.7171|-112.3523|-110.6137|1.9189|35.9189|39.9189|||41.9189|45.9189|56.9189|65.9189|81.9189|-9.472|-44.472|-49.472|-98.472|-98.5244|-100.1938|-92.4089|-71.4089|-95.4089|-91.4089|-95.4089|-80.4089|-112.4089|-110.7877|-118.0974|-95.1693|-104.1693|-115.1693|-139.577|-121.03|-103.3519|-66.3519|-139.3519|1.6444|14.6444|74.6444|91.6444|112.8826|115.7025|89.7025|89.7025|85.7262|61.7262|68.7262|103.7262|116.6403|113.8225|-26.6987|-59.6987|-25.6987|-19.6987|-28.6987|-70.6987|-65.6987|-70.6987|-52.6987|-28.6987|-9.6987|-66.6987|-130.6987||||37.2638|97.2638||-28.8419|-31.8419|-55.8419|-46.8419|-85.8419|-75.8419|-51.8419|-56.8419|-83.8419|-75.8419|-53.8419|-78.8419|-52.8419|-58.8419|-75.8419|-84.8419|-112.8419|-147.8419|-150.6021|24.5984|63.5984|83.5984|125.5984|142.4548|158.4548|-40.5046|-123.5046||-148.5046|-156.2829|-140.5921|-156.8245|-139.0272|-135.4191|-113.0607|-100.0607|-124.7896|-98.8774|-91.086|-86.8733|-101.5815|-84.4794|-81.4215|-78.7462|-65.9402|-76.4891||-66.6099|-63.6099|-71.6099|-69.1794|-58.1794|-53.1794|-55.1794|-48.1794||-48.1794|-19.1794|-12.1794|-47.1794|-77.1794|-63.2549|-71.1366|-75.1366|-55.1366|-66.1366|-80.1518|-64.4465|-69.4|-40.4|-32.4|-20.4|-22.4|-51.4|-43.4|-40.4||-35.4|-46.4|-67.4|-59||||||||||||||||||||||||||||||||||||||||
04538|952128|/equities/justsystems-corp|TOPIX500|-325.3958|-475.3958|-617.896|-547.896|-628.7733|-685.8593|-552.4516|-592.4516|-622.4516|-582.4516|-442.4516|-462.4516|-552.4516|-562.4516|-592.4516|-592.4516|-512.4516|-332.4516|-382.4516||-242.4516|-102.4516|-182.4516|-202.4516|-472.4516|-272.4516|||-402.4516|-492.4516|-592.4516|-832.4516|-792.4516|-751.6129|-864.6456|-794.6456|-822.9395|-894.3772|-596.3996|-216.3996|-116.3996|-186.3996|-156.3996|-306.3996|-116.3996|-296.3996|-156.3996|-306.3996|-436.3996|-536.3996|-556.3996|-616.3996|-666.3996|-556.3996|-666.3996|-776.3996|-956.3996||-1129.8884|699.0365|649.0365|589.0365|519.0365|449.0365|639.0365|672.2628|738.6253|872.917|||742.13|808.1116|598.1116|408.1116|458.1116|588.1116|588.1116|778.1116|758.1116|811.4704|681.4704|461.4704|411.4704|521.4704|311.4704|491.4704|581.4704|581.4704|771.4704|683.3004|703.1116|760.1239|772.3599|772.7801|722.7801|542.7801|662.7801|432.7801|632.7801|672.7801|782.7801|772.7801|412.7801|532.7801|762.7801|852.7801|952.7801|1015.8668|898.0884|508.0884|588.0884|868.0884|1058.4315|903.2573|1017.3627|837.3627|707.3627|767.3627|957.3627|737.3627|887.3627|987.3627|733.2873|933.2873|1198.6525||||855.725|859.6708||949.6708|729.6708|924.9921|764.9921|624.9921|764.9921|898.1384|838.1384|924.5982|943.4424|969.3805|944.3116|1032.5685|1018.1461|918.1461|888.1461|1263.4957|771.3841|959.3156|606.1425|776.1425|701.1425|881.1425|915.9917|1020.8241|-372.8932|-642.8932||-997.8932|-956.6274|-1046.6274|-1005.8363|-770.8363|-850.0958|-889.4702|-659.4702|-835.5224|-568.1458|-368.1458|-368.1458|-428.1458|-368.1458|-568.1458|-558.1458|-388.1458|-398.1458||-628.1458|-720.7176|-634.9963|-564.9963|-484.9963|-644.9963|-441.6625|-462.4028||-438.0282|-518.0282|-430.5051|-440.5051|-420.5051|-525.0056|-503.7724|-513.7724|-519.7471|-425|-385|-345|-355|-325|-295|-155|-225|-245|-195|-305||-375|-415|-535|-540||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|-74.7997|-74.7997|-92.6107|-90.7897|-96.9886|-81.8377|-102.8377|-88.8482|-100.8482|-62.8482|-38.8482|-48.8482|-42.8482|-64.8482|-88.8482|-89.8482|-102.8482|-61.8482|-85.8482||-64.8482|-34.8482|-21.8482|-38.8482|-76.8482|-80.8482|||-89.8482|-90.0536|-99.8929|-120.9219|-79.9219|-70.9219|-90.9219|-113.5243|-110.027|-119.03|-87.8542|-93.8542|-105.8542|-104.8542|16.6341|15.6341|63.6341|88.6341|106.3712|115.1902|110.5447|112.5922|107.5922|140.8803|-33.6428|-28.6428|-27.6428|-36.6428|-16.6428||-67.6428|-37.6428|-53.6428|-60.6428|-39.6428|-106.6428|-80.8391|-65.8391|-74.8391|-61.8391|||-84.8391|-77.8391|-92.8391|-89.8391|-87.8391|-71.8391|-82.8391|-73.8391|-123.8391|-114.7657|8.9467|26.9467|43.9467|19.9467|15.9467|48.9467|85.9467|94.9467|99.9467|107.9467|125.9467|123.1074|104.1749|107.8009|107.8009|86.8009|99.8009|69.8009|80.8009|99.8009|111.2232|107.4702|122.078|119.8645|112.2486|96.2486|114.2486|108.2486|128.2486|132.8317|131.1009|131.1009|151.3899|141.6048|139.6048|149.3387|135.7652|121.9613|158.957|113.8967|130.0453|108.0453|136.4392|-19.9937|-94.9937||||-39.9937|-28.9937||-38.9937|-45.9937|-42.9937|-54.9937|-42.9937|-43.9937|-56.9937|-66.9937|-72.9937|-55.9937|-53.9937|-71.9937|-70.9937|-107.9937|-103.9937|-157.9937|-187.9937|-234.993|16.3981|16.3981|15.3981|57.3981|86.3981|76.3981|107.3981|88.3981|120.3981||251.3981|197.9979|-32.91|-156.91|-134.91|-139.0112|-110.1557|-92.1557|-122.7842|-106.9824|-102.0277|-102.0277|-111.1058|-81.1058|-100.1058|-102.3398|-78.4887|-88.3208||-95.2453|-88.8281|-92.309|-92.3989|2.6138|23.6138|31.6138|45.6138||22.6138|68.6138|-69.5154|-72.5272|-67.5272|-70.5272|-65.5272|-73.5272|-68.5272|-69.6969|-81.2188|-58.9627|-49.9627|-68.9627|-69.4586|-64.5095|-75.1217|-56.1749|-62.1749|-60||-51|-59|-78|-62.5||||||||||||||||||||||||||||||||||||||||
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-25.4434|-94.9434|-111.1462|-97.6462|-122.5236|32.5093|56.5093|64.5093|47.5093|68.0093|98.5093|103.0093|115.5103|128.9281|125.2812|120.8287|110.8287|144.9829|105.9829||99.8144|113.366|117.366|101.866|88.866|111.866|||119.366|132.9623|-16.4798|-61.4798|-92.4798|-99.9798|-140.4798|-143.9798|-124.1164|-152.5738|5.7098|43.2098|46.7098|66.2098|71.7098|94.2098|136.2098|145.7053|140.7281|142.3646|162.3218|139.6909|155.7676|140.5751|159.6946|150.3551|119.4793|111.4793|111.4793||121.4793|179.1992|-119.396|-87.396|-112.896|-144.4956|45.2197|56.7197|61.2197|52.7197|||50.7197|53.7197|52.7197|66.2197|65.2197|86.7197|84.2197|75.2197|98.2197|141.6053|119.7836|120.8151|109.6557|124.8952|110.0751|106.5751|123.0751|117.5279|134.1976|132.2474|99.5804|92.8671|95.6384|96.1384|117.4316|97.1771|94.1771|72.1771|71.4772|69.9772|79.9772|82.9772|84.1589|52.1589|57.1589|68.1589|72.1589|77.7518|90.2518|90.8909|93.0454|103.1237|84.1237|87.1237|78.6626|76.1626|21.1626|31.1626|62.1626|57.6626|80.6626|79.1626|86.4862|93.9847|79.6086||||63.1086|61.1086||47.1086|36.1086|17.6086|11.6086|18.6086|40.1086|60.6086|73.1086|106.1086|103.1086|102.6086|95.4818|118.3131|109.0701|122.6335|117.3705|130.495|99.3|98.2675|99.7675|106.7675|133.2417|130.7685|-13.7009|-23.7009|-75.2009|-117.2009||-152.9765|-125.4765|-103.9765|-121.9765|-116.9765|-127.1961|-94.2512|-80.2512|-107.7512|-102.6124|-98.6062|-91.6062|-91.6062|-65.6062|-97.1062|-92.4513|-83.5848|-93.622||-83.2467|-95.3574|-88.5638|-88.3765|-75.4461|-112.1623|-64.2415|-61.7415||-68.7415|-65.3996|-55.3996|-58.3996|-60.8996|-71.8996|-85.0828|-83.1754|-52.9202|-65.4202|-77.7447|-58.3573|-41.8573|-36.3573|-58.8573|-57.3573|-72.7582|-70.2591|-63.8712|-69.8291||-72.199|-66.75|-75.75|-64.75||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|-55.9188|-130.9188|-210.9188|6.5924|1.5924|51.5924|31.5924|76.5924|41.5924|41.5924|101.5924|71.5924|91.5924|61.5924|86.5924|41.5924|106.5924|116.5924|126.5924||126.5924|226.5924|221.5924|187.0471|191.1634|202.126|||226.8067|200.8963|214.141|139.141|184.141|209.3234|179.0829|129.0829|174.0829|124.0829|134.0829|159.0829|174.0017|114.0017|169.0017|139.0017|144.0017|129.0017|159.0017|181.3908|177.9342|184.0935|211.7706|193.4713|148.4713|218.4713|246.6348|228.8596|198.8596||153.8596|188.8596|263.8596|-9.3442|-54.3442|-69.3442|-59.3442|-214.3442|27.7809|42.7809|||22.7809|97.7809|67.7809|62.7809|57.7809|82.7809|97.7809|152.7809|72.7809|127.7809|137.7809|175.8299|160.8299|175.8299|150.8299|70.8299|155.8299|158.9791|163.9791|118.9791|108.9791|163.9791|163.9791|160.8101|173.1223|181.247|196.9411|101.654|78.654|102.654|135.654|170.654|173.2266|172.7518|181.9209|146.9209|176.9209|161.032|181.032|206.7577|204.6753|217.1947|215.9386|208.5984|189.3872|219.708|215.8977|245.2218|200.2218|202.2218|270.2465|245.4406|230.7707|231.7707|205.7707||||169.7707|203.7707||238.8563|225.7848|282.872|268.3022|256.6237|221.6237|226.6237|245.6237|291.6237|229.6237|258.6237|254.6237|281.6237|237.6237|382.6237|280.93|319.93|325.93|284.93|310.93|374.93|481.93|491.2|505.1666|460.4897|366.4897|491.933||498.3144|389.6271|-56.4995|-282.4995|-274.4995|-260.8328|-223.8985|-193.8985|-242.4427|-175.1083|-153.1083|-182.1083|-197.1083|-163.1083|-220.2314|-205.3682|-169.2981|-202.7201||-152.5223|-164.8581|-159.8979|21.9848|66.9848|98.9848|96.9848|119.9848||138.9848|148.9848|210.872|204.3177|142.3177|76.3177|96.3177|89.3177|126.3177|-2.1|-12.1|-99.1|-98.1|-93.1|-108.1|-98.1|-97.1|-81.1|-85.1|-72.1||-75.1|-93.1|-142.1|-128||||||||||||||||||||||||||||||||||||||||
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|-68.4177|-67.774|-46.774|-54.774|-67.774|-69.3382|-75.3382|-71.2647|-72.5719|-70.7554|-70.7554|-77.0616|-78.7351|-89.8168|-69.7624|-73.7624|-67.7624|-66.7624|-99.7624||7.2992|47.2992|73.2992|44.2992|39.2992|43.2992|||54.2992|40.2992|47.2992|61.2992|82.2992|58.2992|68.2992|32.2992|36.2992|44.2992|58.2992|51.2992|48.2992|57.2992|66.2992|46.2992|55.2992|66.2992|85.2992|64.2692|74.2692|76.2692|91.1001|74.1001|80.1001|85.1001|98.1001|104.1001|133.6668||103.6853|-19.3163|-69.3163|-46.3163|-81.3163|-96.4625|-87.1806|-71.9784|-75.3622|-69.3622|||-66.8789|-65.8789|-40.8789|-38.8789|-34.8789|-39.8789|-51.8789|-53.8789|-80.8789|-57.8789|-64.8789|-52.8789|-42.8789|-59.8789|-63.8789|-71.8789|-28.8789|-60.8789|-59.8789|-101.8789|-94.9569|-65.9569|-77.9569|-67.9569|-83.9569|-82.9569|-65.9569|-128.9569|19.5169|30.5169|61.5169|99.5169|107.5743|78.8832|81.8832|86.8832|101.7591|96.8828|78.8828|96.8828|116.6476|88.7602|63.7602|62.7602|86.7602|99.7602|100.7602|110.5113|125.0682|90.5489|91.5489|106.5489|123.1099|126.2332|95.3515||||58.3515|113.3515||117.1683|124.0786|86.0786|101.0786|68.0786|53.0786|70.0786|91.0786|90.0786|121.0786|119.0786|136.0786|159.0786|134.0786|116.0786|114.0786|95.0786|40.0786|73.0786|84.0786|135.0786|181.0786|189.0786|164.3329|210.3329|-79.9047|-115.9047||-117.9047|-128.9047|-142.9047|-143.9996|-131.9996|-124.0921|-80.0921|-97.0921|-125.3801|-111.7557|-97.3712|-94.3712|-114.632|-87.632|-90.632|-103.1466|-88.3296|-94.9218||-95.2464|-102.5516|-94.2861|-92.2861|-93.2861|-93.5957|-116.4396|-132.2662||36.8892|60.8892|76.8892|-32.9921|-56.9921|-64.9921|-69.3982|-70.3982|-58.3982|-66.3982|-53.3982|-26.3982|-38.3982|-21.3982|-28.3982|-31.3982|-53.3982|-63.3982|-72.4425|-67.6583||-66.2|-70.2|-81.2|-61||||||||||||||||||||||||||||||||||||||||
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|-181.9973|-211.9973|-267.9415|-287.1017|62.4768|102.4768|128.4768|168.4768|147.4768|168.4768|218.4768|209.2615|229.2615|227.6238|245.3598|253.2887|249.5985|232.6651|-50.2806||-42.2806|-64.2806|-107.2806|-166.2806|-116.2806|-131.2806|||-162.2806|-109.2806|-132.2806|-208.2806|-212.2806|-213.2806|-259.2806|-281.4228|88.6608|61.6608|80.6608|173.6608|162.6608|245.6608|234.6608|212.0072|232.0072|252.1191|252.1879|-15.9749|-19.9749|-83.9749|-64.9749|-69.9749|-62.9749|-52.9749|-115.9749|-135.9749|-213.9749||-362.9749|-384.7499|-360.4807|-255.4807|-244.4807|-324.2563|-364.4514|47.5755|85.5755|78.5755|||136.5755|141.5755|20.5755|3.5755|3.5755|82.5755|76.5755|146.5755|144.5755|233.5755|142.5648|248.5648|161.5648|85.5648|121.5648|102.5648|211.5648|165.5648|233.5648|212.5648|210.5648|216.5648|186.5648|154.5648|161.5648|124.5648|165.5648|86.5648|196.5648|210.5648|305.5648|301.2387|355.2652|297.4694|352.4694|256.2438|307.8681|290.8681|189.8681|163.8681|294.8681|292.8681|340.1313|313.1245|313.1245|355.1245|354.0828|386.1504|254.1504|200.1504|369.1504|298.1504|428.0004|252.3066|248.3066||||203.3066|252.3066||261.3066|230.3066|238.3066|238.3066|278.3066|303.3066|372.3066|392.1739|-56.3228|-77.3228|-65.3228|-183.3228|-58.3228|-115.3228|-65.3228|-238.3228|-401.3228|-471.3228|-443.8259|-348.8259|-275.8259|-260.8259|-126.8259|-141.8259|-57.8259|-219.8259|-230.8259||-98.8259|-298.8259|-311.8259|-455.7604|-317.7604|-353.2893|-270.0148|-211.0148|-306.0148|-307.072|-190.7594|-286.7594|-252.7594|-222.7594|-303.7594|-309.1215|-301.3017|-245.4463||-234.2737|19.0995|87.0995|61.0995|115.0995|171.0995|158.0995|127.0995||191.0995|242.3328|230.4356|-46.0748|-46.0748|-160.0748|1.2287|27.2287|57.2287|45.2287|45.2287|65.2287|69.2287|86.2287|46.2287|89.2287|87.2287|135.2287|130.2287|-0.3||-34.3|-75.3|-121.3|-101.5||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-289.2145|-230.7939|-250.8566|-230.8566|-258.4518|-196.2712|-226.2712|-211.2712|-276.2712|-285.8569|-252.6188|-300.4097|-264.6219|-307.6355|-257.4379|-282.4379|-207.4379|-237.4379|-242.4379||-132.4379|-37.4379|-2.4379|-87.4379|-72.4379|-102.4379|||-47.4379|-92.4379|-157.4379|-132.4379|-117.4379|-182.4379|-232.4379|-272.4379|-213.627|-263.627|-267.0856|-259.3649|-239.3649|-248.9458|-303.9458|-313.9458|-253.9458|-173.9458|-173.9458|-133.9458|-133.9458|-123.9458|-123.9458|-193.9458|-223.9458|-203.9458|-133.9458|-173.9458|-253.9458||-293.9458|-353.9458|-228.9458|-238.9458|-333.9458|-428.9458|-332.9954|-346.3838|-360.1924|-370.1924|||-305.1924|-345.1924|-410.2138|-393.2931|-413.1035|-366.3716|-396.3716|-316.3716|-436.3716|-426.3716|-402.3267|-282.3267|-272.3267|-362.3267|-396.4741|-518.3046|-377.8244|-357.8244|-297.8244|-367.8244|-415.5274|-255.5274|-295.5274|-315.5274|-305.5274|-375.5274|-335.5274|-475.5274|-395.5274|-477.8082|-401.4916|-471.4916|-424.4113|-354.4113|-314.4113|-384.4113|-414.4113|-374.4113|-274.4113|-434.4113|-284.4113|-344.4113|-414.4113|-454.4113|-394.4113|-484.4113|-554.4113|-534.4113|-604.4113|29.5529|159.5529|229.5529|169.5529|149.5529|569.5529||||447.7813|527.7813||662.0757|542.0757|686.1952|639.1058|712.3398|653.1875|493.1875|623.1875|703.1875|704.3672|744.3672|840.408|793.2457|693.2457|663.2457|593.2457|729.7175|672.3941|497.3941|427.3941|592.3941|790.1779|740.1779|634.1085|724.1085|-27.4108|-167.4108||-407.4108|-792.4108|-622.4108|-676.217|-581.217|-643.8522|-515.9904|-425.9904|-554.7116|-470.2351|-398.5117|-418.5117|-298.5117|-238.5117|-388.5117|-445.013|-327.7922|-395.3247||13.8216|13.8216|53.8216|63.8216|143.8216|213.8216|133.8216|133.8216||243.8216|333.8216|357.5796|-150.2997|-220.2997|-170.2997|-280.2997|-360.2997|-211.049|-251.049|-262.8323|-196|-186|-36|-46|-46|-66|-166|-196|-156||-96|-146|-266|-210||||||||||||||||||||||||||||||||||||||||
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-119.6528|-125.5753|-101.5753|-115.5753|-120.5753|-104.5753|-162.5753|-98.5753|-154.5753|-166.1948|-142.9942|-150.0793|-156.0793|-157.6436|-130.2889|-123.2889|-123.2889|-137.2889|-160.6543||-154.7288|80.6019|117.6019|98.3601|75.3601|87.3601|||76.3601|63.3601|40.3601|61.3601|73.3601|68.3601|46.3601|25.3601|71.3601|55.3601|83.3601|120.3601|106.4293|97.4293|118.4293|82.4293|127.4293|125.5881|112.0424|125.1137|123.1137|120.1137|143.1137|149.2268|132.2268|147.1504|165.1504|192.9449|-4.7534||-37.7534|-87.7534|-48.7534|-57.7534|-129.7534|-171.8372|-143.4302|-133.3669|-137.8233|-115.8233|||-147.8592|-143.7325|-93.3568|-111.3568|-74.3568|-83.3568|-125.3568|-96.3568|-156.3568|3.7211|14.7211|42.7211|69.7211|16.7211|15.7211|25.7211|57.7211|52.7211|78.7211|17.7211|41.7211|55.7211|17.7211|11.7211|81.7211|88.7211|78.7211|35.7211|41.7211|103.7211|139.7211|163.7211|206.1902|166.4755|159.4755|180.8617|165.2907|174.5453|205.5503|181.3892|195.5991|184.3324|149.6547|89.6547|155.6547|129.6547|115.6547|99.6547|124.6547|47.6547|99.6547|115.6547|152.6547|167.1163|159.7583||||142.7583|185.7583||158.3981|188.9979|174.9666|194.9666|194.2406|183.4206|195.4206|233.4206|223.8562|224.6873|232.6873|207.6873|256.6873|213.6873|247.6873|277.6873|216.6873|156.6873|182.6873|199.6873|215.6873|265.6873|334.6873|-93.0722|-25.0722|-228.0722|-235.0722||-328.9691|-294.7057|-184.7057|-268.7057|-223.7057|-235.0619|-175.8419|-159.8419|-211.0465|-180.1628|-146.2072|-160.2072|-168.2095|-127.2095|-141.2095|-167.0105|-141.0672|-169.3525||-108.4906|-118.4906|-107.4906|-156.4906|-151.3784|-95.522|-75.522|-63.522||-36.522|-38.522|-8.522|-38.522|-71.522|-94.522|-106.522|-119.522|-106.522|-108.3578|-121.5086|-91.9125|-101.9125|-67.9125|-89.9125|-71.9125|-100.9125|-129.9125|-140.8472|-147.3||-111.3|-119.3|-161.3|-134.5||||||||||||||||||||||||||||||||||||||||
04546|946134|/equities/kaneka-corp|TOPIX500|-172.5389|-147.9321|-151.5955|-166.5955|-181.5955|-192.8839|-214.0932|-202.2447|-197.2447|-229.1608|39.2851|144.2851|204.2851|169.2851|169.2851|201.4014|191.4014|216.0015|157.9847||82.9847|137.9847|202.9847|168.3163|104.0491|157.0491|||196.0491|161.0648|135.0648|171.0648|194.0648|150.0165|202.2405|193.1056|200.1056|173.5617|199.3464|144.0515|141.2976|120.2976|116.2976|113.2976|100.2976|128.2976|142.2976|103.2976|93.2976|97.2976|132.2976|130.2976|172.2976|172.9795|188.9795|227.9795|223.755||-61.6159|-43.6159|-53.6159|-118.6159|-202.6159|-260.9621|-211.6245|-170.5983|-154.5983|-153.5983|||-143.5983|-139.5983|-128.5983|-147.5983|-102.5983|-142.5983|-184.5983|-189.5983|-262.5983|-222.387|-259.5411|-247.3685|-200.3685|-269.3685|-241.1872|-245.4241|-177.4241|-261.4241|-243.7377|-244.7377|-164.7377|-111.7377|-119.7377|-217.7377|-127.7377|-106.7377|-121.7377|-277.7377|-211.7377|63.1757|184.1757|200.1757|215.1757|234.3064|220.3404|214.9338|239.6074|202.6074|212.6074|252.6074|294.1193|194.8186|143.8186|115.8186|198.8186|107.8186|186.8186|152.8186|157.8186|145.8186|243.8186|208.8186|234.8186|137.8186|102.8186||||117.8186|177.8186||138.8186|152.8186|102.8186|98.8186|95.8186|175.8186|267.8186|217.8186|313.307|291.307|330.2023|311.2023|362.2023|384.0581|323.9674|281.9674|266.9674|217.9674|148.9674|228.9674|322.9674|395.9674|424.9674|309.9674|436.9674|-112.7348|-231.7348||-400.7348|-372.7348|-332.7348|-421.8165|-379.185|-349.0944|-293.0055|-270.0055|-363.8949|-283.3833|-253.5411|-278.5411|-314.6927|-255.6927|-284.5474|-270.886|-222.0956|-243.4396||-131.1958|-136.1958|-196.1958|-201.1958|-241.8842|42.4476|47.4476|97.4476||137.4476|172.4476|212.4476|-75.0078|-125.0078|-135.0078|-100.0078|-125.0078|-100.0078|-140.0078|-158.0642|6.7421|31.7421|106.7421|106.7421|133.6023|149.5581|-48|-43|-38||-68|-88|-133|-97.5||||||||||||||||||||||||||||||||||||||||
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|-39.3103|-45.4281|-43.009|-47.4634|-46.9634|-30.9634|-48.9634|-33.4634|-51.4634|-50.1537|-50.0041|-56.8102|-53.4835|-48.4817|-48.4817|-39.9817|-44.4817|-44.9817|-69.4817||-71.8941|5.9817|38.4817|16.9817|17.9817|27.4817|||27.4817|24.4817|30.9817|41.9817|50.9817|-0.8809|-22.8809|-28.3809|-22.8809|-16.3809|-6.8809|-1.8809|-8.8809|-8.8809|-19.8809|-30.8809|-30.8809|-28.3809|-22.8809|-34.8809|-34.8809|-38.8809|-28.8809|-30.8809|-22.3809|-16.8809|-6.8809|-4.3809|-17.3809||-47.8809|-58.3809|-51.3809|-54.8809|-61.8344|-78.8993|-73.027|6.7518|20.7518|38.7518|||23.2518|28.2518|60.2518|61.7518|58.2518|85.1687|-24.5643|-3.0643|-26.0643|-11.0643|-25.5643|-24.0643|-16.0643|-30.5643|-24.0643|-31.0643|-41.0643|-47.0643|-48.5643|-70.5643|-74.877|-67.3633|-83.6259|-72.1431|-73.6431|7.0223|16.5223|4.5223|34.5223|56.0223|61.0223|70.0223|57.9473|31.4473|28.9473|31.4473|34.4473|48.4473|20.4473|62.9473|72.1081|-9.1231|-28.1231|-56.6231|-65.1231|-69.1231|-70.1231|-80.6231|-91.3589|-102.8155|-89.295|-69.722|-78.722|-77.222|-101.722||||-92.5245|22.7451||52.7451|63.7451|59.2451|75.2451|55.7451|63.2451|88.2451|98.2451|114.0778|112.8399|121.3399|99.2358|108.2358|83.2358|74.7358|73.7358|64.2358|46.7358|52.2358|90.2358|148.2358|201.2342|164.788|151.9311|176.229|-57.9429|-93.9429||-126.0429|-146.6429|-108.9429|-143.4429|-168.7429|-108.7088|-75.3288|-82.3288|-106.6708|-72.8318|-40.3318|-65.8318|-70.8318|-67.8318|-89.1187|-69.7152|-56.1836|-72.2873||31.4027|23.4027|17.9027|8.9027|16.9027|19.9027|16.4027|33.4027||54.4027|61.9027|62.3919|67.6577|79.0919|-5.5929|-33.0929|-31.0929|-46.0929|-53.8832|-48.3832|-55.5317|-52.0317|-52.8753|-40.3753|-42.3753|-68.8753|-40.5331|-45.0331|-53.5331||-67.0645|-56.2|-59.2|-59.25||||||||||||||||||||||||||||||||||||||||
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|75.5189|106.5189|105.5189|136.5189|145.2432|134.3258|137.8064|137.6056|99.6056|142.6056|178.5617|158.0686|157.0762|113.5843|102.5843|73.5843|41.5843|50.5843|31.5843||96.5843|138.5843|132.5843|100.5843|108.5843|128.5843|||113.5843|93.5843|127.5843|120.5843|149.5843|153.427|157.1807|135.1807|137.1807|137.1807|143.1807|161.1807|161.2563|151.8315|139.8315|105.8315|114.8315|142.8315|162.8315|206.9239|218.0185|118.0185|147.0185|188.0185|165.3539|208.6154|179.3505|209.7227|187.7475||118.6056|150.6056|-5.8449|-33.8449|-96.8449|-136.8449|-159.7721|-176.0245|-169.8451|-121.8451|||-146.6174|-130.6174|-149.4082|-189.398|-147.0144|-101.0144|-165.0144|-135.5716|-177.4684|-160.3538|-144.2078|-107.2078|-97.2078|-130.2078|-163.2078|-133.2078|-107.2078|-136.2078|-111.2078|-151.2078|-135.2078|-144.2078|-168.2078|-154.2078|-170.2078|-171.2078|-152.2078|-215.2078|29.2707|85.2707|132.2707|150.2707|150.2707|192.2707|189.0786|190.8651|199.739|199.2519|193.2519|214.4529|165.4529|217.1699|-42.3566|-66.3566|-51.3566|-26.3566|-80.3566|-136.3566|-102.3566|-152.3566|-134.3566|-63.3566|-47.3566|-105.3566|-172.3566||||-99.3566|-91.3566||-160.3566|-187.9518|-195.6687|-206.2576|-194.2576|-193.5227|-175.5227|-164.5227|-153.5227|-128.5227|-119.5227|-194.5227|-138.5227|-142.5227|-165.5227|-211.5227|-236.5227|-271.7844|-248.7844|-218.7844|-207.7844|-137.7844|-119.7844|-231.7844|-218.1018|-266.1018|-271.1018||-183.1018|-191.1018|-200.1018|-308.1018|-283.7798|-258.2553|-266.6725|-282.497|-195.497|-245.4966|-175.323|-238.323|-226.6714|-227.6714|-240.6714|-235.7774|-169.7774|-197.7774||-134.7774|-159.7774|-168.7774|-203.7774|-197.7526|-190.3166|-159.3166|-132.3166||-99.3166|-189.3166|-93.3166|-167.3166|-133.3166|-175.3166|-121.5983|-144.5983|-120.5983|-155.5983|-183|-100|-120|-78|-109|-38|-38|-18|-53|-50||-130|-145|-228|-186||||||||||||||||||||||||||||||||||||||||
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-123.53|-136.53|-174.3667|-149.1574|-162.786|-157.0411|-160.0411|-112.5411|-175.0411|-134.7788|-111.7788|-113.2788|-150.2788|-177.2542|-180.4769|-200.6965|-166.4496|-156.9496|-212.9496||-157.9496|-50.9496|-15.4496|-78.4496|-45.9496|-0.4496|||-52.4496|-99.4496|-25.9496|-45.4496|-6.4496|-30.9496|-90.9496|-127.9496|-108.9496|-171.4496|-163.3042|-131.8042|-128.3042|-122.3042|-107.3042|-137.8042|-121.3042|-100.8042|-95.8042|-129.3042|-90.3042|-49.3042|-69.3042|-86.8042|-121.3042|-75.8042|-78.3042|-77.8042|-193.3042||-203.3042|-210.3042|-139.3042|-128.3042|-210.3042|-323.8042|-272.7824|-252.3971|-216.64|-161.64|||-193.64|-73.64|-161.14|-201.14|-167.7455|-128.2455|-209.2455|-179.2455|-237.495|-200.05|-204.5331|-105.5331|-95.5331|-135.0331|-177.0331|-201.5331|-199.0331|-249.0923|53.3903|76.3903|51.8903|49.8903|59.3903|48.8903|73.8903|93.3903|135.8903|55.8903|68.3903|111.8903|217.3903|214.3903|189.8903|272.3903|274.3903|224.8903|274.767|259.3523|172.0838|251.5838|162.5838|168.5838|124.5838|134.0838|159.5838|234.0838|261.5838|311.2042|304.7269|278.0282|278.0282|268.0282|170.0282|200.0282|105.5282||||60.5282|103.0282||181.5282|327.0282|276.0282|324.0282|367.0282|375.0282|325.0282|393.5282|375.4299|469.4299|426.1166|386.9263|462.9263|479.4263|587.6546|461.1546|496.1546|270.1546|184.1546|184.6546|461.1546|525.4717|605.4717|505.0796|648.3107|441.3737|305.8737||506.8737|-124.3009|-392.3009|-456.1677|-390.2419|-290.3714|-155.3714|-135.8714|-168.8714|-95.3714|-84.8714|-171.8714|-248.8714|-232.3714|-269.1349|-253.7838|-222.2838|-260.482||-242.23|-230.963|-222.463|-258.9747|-169.4747|-147.9747|-191.9747|-250.4747||-224.0957|-207.5957|-246.0957|-285.5785|-214.3222|-244.8222|-260.7469|-294.1633|-165.25|-171.25|-121.25|-119.75|-94.75|-74.25|-192.25|-150.25|-126.25|-104.75|-59.25|-105.75||-79.25|-126.75|-192.75|-169.75||||||||||||||||||||||||||||||||||||||||
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|-28.2886|-22.2142|-13.0143|-15.0143|-20.6143|-19.2142|-28.0143|-18.4143|-30.2142|-30.1936|-31.1596|-25.6551|-30.2168|-25.6962|-20.0962|-13.8962|-13.4962|-25.0962|-32.0962||-29.7736|-24.7649|-20.3649|-27.561|-26.5123|1.3753|||10.1753|3.5753|12.1753|20.3753|26.5753|-3.5946|-8.1946|-16.3945|-13.9946|-18.9946|-21.9946|-21.9946|-25.9946|-21.5946|-16.5946|-20.1946|-23.3945|-16.7945|-14.1946|-26.9946|-23.3945|-23.1946|-21.9946|-21.7945|-14.9946|-12.3945|-6.1946|-0.9946|-5.3945||-31.3945|-35.1283|-17.1283|-16.1283|-29.9283|-37.9314|-36.1238|-30.7455|-25.1455|-14.1455|||-14.3455|-11.3455|-6.5455|-6.9455|-1.3455|-13.3455|-23.1455|-26.5455|-40.9455|-36.3472|-32.1472|-29.1472|-25.5472|-38.5472|-37.9472|-42.9472|-34.0866|-46.6866|-47.174|-49.7934|-46.9704|-43.3733|-45.3733|-48.6001|-45.0001|-32.0001|-24.8001|-56.2001|-40.289|5.3566|26.5566|36.5566|41.5074|49.4082|32.8899|28.0899|22.6899|15.4899|16.8899|36.2899|44.2776|39.1196|26.7563|16.9563|25.5563|26.3563|21.3563|6.1563|5.7563|0.9563|16.7563|20.9563|39.9563|26.8258|12.4258||||20.4258|35.8258||-16.7045|-17.1045|-30.5045|-27.9045|-42.1045|-39.074|-32.674|-30.4739|-44.674|-43.3999|-36.9999|-43.3999|-33.9999|-37.7999|-43.7999|-38.3999|-48.1999|-61.9999|-67.4221|10.1978|34.3978|43.1978|56.7978|52.1978|67.1978|-28.5079|-46.3079||-49.3079|-44.5079|-46.9079|-59.9455|-55.5455|-58.1061|-43.1286|-43.1286|-56.8206|-46.4451|-40.3792|-39.9792|-46.3002|-38.9002|-37.9447|-41.7497|-33.2441|-40.1045||7.9522|10.7522|3.9522|11.5522|14.5522|14.1522|15.7522|19.1522||27.3522|23.1522|37.5522|-17.7003|-24.3003|-30.0447|-28.3831|-31.8034|-22.8116|-23.8116|-28.8685|-21.7201|-23.5201|-10.1201|-10.9201|-2.9201|-9.5201|-21.9201|-13.1201|-4.9201||-9.3201|-13.7201|-17.5201|-14.1001||||||||||||||||||||||||||||||||||||||||
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|13.9838|28.6538|40.6538|39.8515|40.6511|46.0962|-6.5523|-4.2223|-24.8923|-26.2223|-14.5523|-5.2223|-6.2223|-2.8923|-6.2223|-27.5523|-38.8923|-43.5223|-55.5223||-63.6303|13.2381|15.6381|21.9381|22.6381|23.6381|||19.6381|15.2381|5.9381|22.9381|18.9381|53.6381|54.4757|37.0304|18.0304|19.6304|25.0304|31.0304|40.256|37.3808|34.3808|33.5454|33.6671|45.3245|33.4384|25.6418|35.6418|43.5353|42.8475|38.1474|38.1474|36.1474|38.8475|51.6416|-4.0805||-19.6805|-26.6805|-24.6805|-21.6805|-47.6805|-45.6805|-38.7503|-30.7503|-33.0503|-32.0503|||-38.867|-39.5744|-35.2273|-37.8272|-31.8272|-30.5272|-41.2273|-34.8272|-44.2273|-36.2273|-32.5272|-22.5272|-25.5272|-38.8272|-38.5272|-47.8272|-51.7701|-53.07|-39.3431|-35.6431|-31.0432|-20.3431|-12.3431|-17.6431|-16.0432|-31.6431|-32.3431|-65.6431|-51.6146|1.899|34.599|31.899|39.299|34.899|24.599|32.299|27.299|31.299|17.899|45.299|59.299|56.3766|43.0973|36.0973|48.7973|46.9263|48.2263|41.3807|26.3807|15.6807|27.9807|39.6807|61.3807|28.6807|11.9807||||26.6807|46.6807||49.4175|55.8194|52.2605|53.7995|36.0995|36.0995|53.7995|57.6828|52.3695|58.3695|68.0522|50.4522|63.7522|-3.3127|-10.6126|-15.9126|-36.6126|-58.3127|-48.6126|-48.9126|-44.9126|-34.3127|-19.6126|-22.6126|-7.6126|-34.6126|-72.6126||-78.2141|-85.576|-68.576|-76.6827|-72.2827|-86.0475|-58.5685|-52.8685|-74.7372|-63.0302|-51.9515|-52.9515|-56.8859|-54.8859|-59.5859|-58.8843|-43.7492|-54.1825||-28.1615|-20.8615|-24.8615|-36.8615|-40.8615|-46.9461|-39.5541|-33.5541||-34.2541|-24.5541|-22.5541|-32.2541|-50.2541|-52.499|-54.0566|-42.0566|-26.7566|-34.4566|-41.1573|-43.1248|-40.9998|-40.5164|-39.8424|-35.5424|-37.5424|-44.5424|-42.8416|-43.186||-35.7859|-42.74|-52.74|-37.25||||||||||||||||||||||||||||||||||||||||
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-30.8344|-5.8344|-24.8344|-38.5844|-42.5844|-28.5844|-61.3344|-55.3344|-41.5844|-51.8344|-55.8344|-75.5844|-71.5844|-76.8344|-60.8344|-54.5844|-74.5844|-96.3344|-86.7617||-97.2617|-108.0546|-75.0582|-96.0582|-95.0785|-99.0317|||-127.2455|-68.7455|-72.7455|-96.2455|-103.62|-94.3563|-80.3563|-91.6063|-86.1529|-107.9029|-96.2949|-86.0276|-103.7776|-125.9057|-110.7008|-76.1129|-58.1129|-27.1129|-20.1129|-24.6129|-31.6129|-31.6129|-16.6129|-17.1129|-18.6129|-29.6129|-50.1129|-36.1129|-64.1129||-82.6129|-85.8476|12.3125|34.8125|37.8125|19.3125|67.8125|69.6122|60.1122|75.1122|||54.1122|63.6122|70.9303|63.3653|57.3653|78.3653|70.1558|81.5343|69.6492|82.8047|75.8385|69.6383|78.1383|53.6383|45.1383|51.1383|74.6383|38.1383|70.1383|42.6383|47.1383|47.6383|41.1383|27.1383|37.6383|60.1383|61.1383|28.1383|39.6383|43.1383|53.1383|78.1383|71.6383|62.1264|69.6264|45.1264|42.1264|46.1264|30.6264|38.1264|10.1264|0.1264|2.6264|0.1264|5.1264|53.1264|76.1264|98.5571|77.9801|80.5248|75.0248|96.5248|94.8053|107.3631|52.8631||||63.3631|74.3631||112.3631|119.8631|96.3631|127.8631|128.0701|129.0779|123.0653|153.5653|157.8781|163.1945|149.1945|125.1945|139.1945|127.1945|147.1945|200.6945|217.6203|128.1203|98.6203|100.1203|173.6203|184.1203|247.1203|262.4947|266.1608|-78.8529|-138.1029||-132.3529|-257.3529|-196.1029|-167.6029|-215.8529|30.8933|59.3933|115.8933|125.8933|113.3933|139.8933|-11.9337|-96.9337|-96.4337|-124.0374|-82.2083|-80.6481|29.0694||44.5694|36.5694|27.0694|29.5694|47.5694|44.5694|54.0694|54.716||64.2956|59.6618|59.0964|-13.6351|-50.1351|-28.6351|-43.1351|-42.1351|-36.1351|-43.6351|-45.6351|-47.7147|-46.7147|-38.7147|-47.7147|-16.2147|-46.7147|-52.2147|-44.35|-37.85||-35.35|-31.85|-58.85|-44.75||||||||||||||||||||||||||||||||||||||||
04553|952896|/equities/keihan-electric-railway|TOPIX500|-203.6754|-249.6393|-223.257|-188.257|-258.257|-267.5078|-303.3419|-278.1577|-307.1197|-294.0219|-277.5243|-266.9745|-296.9745|-309.4161|-275.9685|-280.9685|-215.9685|-245.9685|-370.9685||-341.2974|-226.2974|-121.2974|-266.2974|-267.8496|-177.8496|||-237.8496|-292.3329|13.5568|68.5568|223.5568|290.07|190.07|170.07|230.07|195.07|210.07|215.07|205.07|130.07|190.07|180.07|130.07|200.07|235.07|125.07|155.07|150.07|230.07|210.07|190.07|300.07|364.2445|414.1605|-16.3742||-151.3742|-216.3742|-156.3742|-61.3742|-286.3742|-343.7491|-338.6101|-255.1224|-266.4542|-181.4542|||-241.4542|-186.4542|-226.4542|-266.338|-233.3047|-233.3047|-303.3047|-248.3047|-323.3047|-285.0608|-300.6399|-240.6399|-160.6399|-275.6399|-283.7665|-333.6295|-260.0846|-240.0846|-180.0846|-255.0846|-277.3162|-270.236|-305.236|33.6866|33.6866|28.6866|118.6866|8.6866|113.6866|198.6866|208.6866|218.6866|198.6866|228.6866|328.6866|268.6866|318.6866|259.7365|289.7365|376.3739|347.6377|375.9863|302.5866|337.5866|292.5866|402.5866|381.4852|336.4369|321.4369|221.4369|286.4369|221.4369|301.4369|251.4369|106.4369||||241.4369|316.4369||368.4715|368.4715|410.582|410.582|487.8689|421.2444|401.2444|416.2444|456.2444|559.1604|538.8074|483.8074|553.8074|533.8074|638.8074|458.8074|463.8074|353.8074|323.8074|433.8074|558.8074|728.8074|760.8971|689.0654|654.0654|424.0654|544.0654||834.2393|532.4881|-74.5619|-429.5619|-409.5619|-346.6453|-296.6453|-291.6453|-367.1059|-331.7843|-227.6658|-317.6658|-310.0813|-245.0813|-301.2014|-304.6683|-221.2981|-305.3312||-216.7569|-252.7854|-238.5931|-233.5931|-267.0479|-268.1088|-247.5533|-242.5533||-212.5533|-147.5533|-107.5533|-197.5533|-217.5533|-265.6148|-250.543|-275.543|-230.3255|-262.3062|-269.7846|-206.9829|-264.4255|-245.4727|-243.8586|-240.954|-288.8378|-265.9309|-273.2565|-238.65||-278.65|-290|-310|-250||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|-104.0687|-122.5763|-112.8626|-124.4029|-136.1699|-138.411|-163.9011|58.1189|45.1189|74.1189|80.1189|104.1189|78.1189|95.1189|116.1189|101.1189|124.1189|114.1189|26.1189||72.1189|97.1189|141.1189|89.1189|100.1189|132.1189|||97.1189|74.1189|91.1189|87.1189|126.1189|152.8859|105.8859|65.8859|114.8859|125.9843|104.7337|122.7337|122.7684|111.7684|122.7684|125.2427|98.9466|123.9466|136.9466|72.9466|108.9466|133.9466|145.9466|167.255|153.255|168.3389|182.5988|209.8876|-14.1252||-88.1252|-134.1252|-84.1252|-55.1252|-160.1252|-185.8058|-173.562|-125.9022|-136.7002|-91.7002|||-129.6669|-108.1299|-105.9559|-97.9559|-84.9559|-101.9559|-140.9559|-121.6308|-156.6308|-137.8675|-156.9084|-145.176|-111.0506|-146.0506|-144.081|-174.081|-163.8777|-144.8777|-99.738|-122.738|-117.8428|-127.8428|-146.8428|-120.8428|-128.8428|-146.3253|-108.4016|-152.4016|26.0687|74.0687|91.0687|116.0687|90.0687|95.0687|85.0687|110.0687|99.0687|74.0687|103.0687|160.0687|154.1874|182.0416|157.5268|103.5268|107.5268|129.5268|100.5268|45.5268|46.5268|44.5268|108.5268|142.5268|188.5268|98.5268|26.5268||||115.5268|135.5268||145.5268|189.5268|186.4272|183.4272|193.4272|182.4272|175.4272|183.4272|180.4272|230.4272|191.4272|156.4272|178.4272|167.4272|235.4272|158.4272|158.4272|82.4272|75.4272|110.4272|192.4272|304.4272|311.4272|266.4272|234.4272|173.4272|254.4272||282.1413|198.0459|282.9655|-170.3421|-164.3421|-150.1426|-111.1426|-106.1426|-150.1426|-165.1585|-136.8983|-156.2203|-141.2919|-97.2919|-130.2919|-151.6021|-130.0579|-156.3977||-137.1086|-157.0651|-137.8501|-148.0556|-130.784|-184.1489|12.8856|21.8856||23.8856|71.8856|102.8856|-17.5643|-32.5643|-80.5643|-80.5643|-83.5643|-91.5643|-95.7937|-117.1597|-96.6416|-102.6416|-105.1017|-110.5021|-103.5021|-125.2802|-125.3668|-112.4714|-111.4714||-134.1|-129.1|-143.1|-124||||||||||||||||||||||||||||||||||||||||
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-56.7582|-66.7582|-70.5311|-74.5311|-80.5311|-84.3679|-99.9644|-82.6271|-88.0301|12.6668|14.6668|24.6668|18.6668|36.6668|52.6668|42.6668|60.6668|58.6668|26.6668||38.6668|54.6668|76.6668|36.6668|34.6668|56.6668|||14.6668|14.6668|44.6668|52.6668|78.6668|99.0742|83.8602|77.8521|85.8521|86.0495|86.0495|88.0495|95.4259|79.4259|87.4259|71.7367|61.7367|89.7367|107.7367|93.8185|99.1317|110.7019|121.7799|114.5184|104.5184|122.576|126.9733|144.3036|156.5596||-26.3122|-58.3122|-30.3122|-40.3122|-126.3122|-147.458|-142.6201|-88.4884|-88.4884|-70.4884|||-97.8963|-57.8963|-79.8963|-69.8963|-61.8963|-59.8963|-95.8963|-79.8963|-102.2181|-90.2424|5.1263|9.1263|39.1263|25.1263|41.1263|23.1263|45.1263|57.1263|93.1263|69.1263|67.1263|61.1263|37.1263|89.1263|61.1263|57.1263|75.1263|41.1263|63.1263|79.1263|83.1263|85.1263|81.1672|83.1672|91.1672|95.1672|97.1672|89.0459|105.0459|121.8288|76.2207|102.2207|117.3564|83.7742|89.7742|119.7742|-6.0528|-14.0528|-52.0528|-74.0528|-84.0528|-78.0528|-68.0528|-112.0528|-154.0528||||7.9702|87.9702||109.9702|109.9702|136.3583|140.3583|145.7314|134.5638|116.5638|132.5638|150.5638|178.5638|144.5638|110.5638|130.5638|146.5638|190.5638|124.5638|126.5638|88.5638|72.5638|84.5638|174.5638|214.7578|200.7578|202.5569|198.5569|122.5569|176.5569||179.0632|153.1814|-9.5869|-104.5869|-116.5869|-94.2511|-74.2511|-74.2511|-90.2511|-77.8457|-57.8457|-61.8457|-65.8457|-57.8457|-81.8457|-91.1619|-74.291|-85.7677||-79.0753|-66.6341|-64.6341|-76.6341|-72.9268|-78.6964|-69.8849|-67.9124||-55.9124|-39.9124|-17.9124|-35.9124|-77.9124|-57.9026|-52.102|-64.102|-55.1134|-60.4593|-66.8437|-54.4366|-70.4366|-62.7074|-79.2304|-71.256|-74.3956|-83.2173|-76.6|-80.6||-70.6|-76.6|-92.6|-84||||||||||||||||||||||||||||||||||||||||
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-120.8875|-135.8875|-145.8875|-130.8875|-206.8875|-198.5615|-266.5615|-160.5615|-195.5615|-165.5615|-172.5615|-181.5615|-235.5615|-238.779|-198.779|-203.779|-163.779|-153.779|-279.779||11.408|87.408|147.408|72.408|112.408|127.408|||117.408|62.408|132.408|172.408|242.408|259.8331|179.8331|144.8331|219.8331|204.0256|169.0256|204.0256|209.0256|199.0256|224.0256|236.0516|191.0516|226.0516|266.0516|223.6254|254.6254|262.6949|312.0499|278.5369|303.5369|333.7076|340.6751|393.4724|376.8582||-129.8725|-184.8725|-142.8725|-136.8725|-341.8725|-367.8028|-396.2253|-295.4725|-323.1917|-232.4352|||-296.4836|-243.5168|-278.5168|-274.0742|-246.254|-286.254|-331.254|-242.7828|-292.7828|-301.7031|-331.3368|-279.3886|-239.3886|-309.3886|-330.9189|-335.9189|-260.9189|-305.9189|-140.9189|-235.9189|-175.9189|-200.9189|-305.9189|-290.2085|-295.2085|-339.0274|-209.0274|-359.0274|125.3436|120.3436|260.3436|235.3436|292.8817|290.1464|254.0515|275.8906|261.4739|206.4739|241.4739|261.4739|246.4739|316.4739|320.8043|303.6714|289.008|329.008|336.3977|-24.8443|-59.8443|-139.8443|-134.8443|-129.8443|-74.8443|-261.8443|-425.8443||||-301.404|-6.404||-81.404|-141.404|-221.404|-171.404|-156.404|-126.404|-96.404|-36.404|-96.404|-76.404|-141.404|-256.404|-211.404|-166.404|-131.404|-269.404|-367.404|-397.404|-360.404|-289.404|-146.404|-61.404|-41.404|-231.404|-36.404|-156.404|-226.404||-382.404|-517.404|-427.404|-500.4803|-444.4803|-477.0892|-490.1718|-345.1718|-415.1909|-380.5106|-210.5106|-235.5106|-215.5106|-185.5106|-300.5106|-332.5118|-275.601|-305.601||-294.8344|51.9178|96.9178|56.9178|86.9178|166.9178|286.9178|-3.923||-93.923|-53.923|-23.923|-138.923|-218.923|-293.923|-295.47|-298.5777|-268.4197|-280.1886|-407.4317|-179.4836|-259.4836|-266.9262|-300.1958|-304.8405|-319.8405|-314.5|-264.5|-294.5||-319.5|-359.5|-419.5|-382.5||||||||||||||||||||||||||||||||||||||||
04557|946106|/equities/kewpie-corp|TOPIX500|-68.5441|-90.5441|-102.5441|-98.5441|-119.3823|-111.4804|-126.8671|-107.6301|-108.9223|9.9242|43.9242|54.9242|87.9242|119.9242|100.138|120.0453|124.0453|111.0453|61.0503||75.3893|78.746|92.746|80.9956|70.384|80.26|||92.4555|86.062|75.062|61.062|85.062|103.6244|95.2886|71.2886|64.2886|48.2886|54.2886|66.2886|60.2388|63.2388|70.2388|55.2388|56.2388|59.2388|71.2388|49.2388|73.2388|88.2388|98.7653|104.4614|79.8351|95.8351|103.8723|108.3582|-26.6967||-77.6967|-74.6967|-57.6967|-36.6967|-100.6967|-111.1075|-89.5639|-99.1821|-94.3703|-74.3703|||-88.3703|-80.3703|-102.3703|-99.3703|-93.3703|-80.3703|-96.3703|-93.3703|-138.3703|-149.8003|-158.3293|-150.3293|-102.3293|-158.3293|-82.9806|-110.9806|-116.6859|-120.6859|-102.2066|-114.6412|-98.6412|-65.6412|-71.6412|-58.6412|-50.6412|-80.6412|-74.6412|-130.6412|-110.6412|-100.0068|-35.0068|-14.0068|-33.0068|-26.0068|-22.0068|-56.0068|-61.0068|-82.0068|-83.0068|-64.0068|-74.0068|-87.0068|-119.0068|-137.7854|-136.3171|-141.9022|-126.9022|-127.9022|-141.9022|-126.9022|-95.9022|-108.9022|-75.9022|-127.9022|-128.9022||||-106.9022|-74.9022||-54.9022|-19.9022|-14.9022|-15.9022|-73.9022|-82.9022|-81.9022|-90.9022|-68.9022|-109.9022|-100.9022|-161.9022|-144.9022|-162.9022|-102.9022|-240.9022|-275.9022|-344.4469|114.629|93.629|166.629|306.629|292.3656|282.3587|255.3587|212.5653|267.4059||-3.0811|-49.0811|-133.0811|-208.0811|-166.0811|-101.0811|-75.0811|-114.0811|-151.1457|-134.5905|-85.5905|-98.5905|-111.5905|-84.5905|-108.5905|-107.6055|-88.6055|-114.7283||-95.1426|-96.3807|-84.044|-93.044|-86.7712|-96.3568|-85.1187|-105.0208||-88.9675|-85.5233|-88.5233|-98.5233|-94.5233|-107.637|-86.7432|-104.7432|-106.6027|-88.6027|-104.0586|-106.6762|-77.0812|-74.0812|-104.0812|-96.6458|-116.0509|-92.9|-71.9|-88.9||-96.9|-48.9|-84.9|-82||||||||||||||||||||||||||||||||||||||||
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|1792.0847|912.0847|752.0847|1052.0847|1362.0847|1842.0847|2182.0847|1992.0847|1272.0847|1902.0847|2782.0847|2677.3163|2774.2404|2805.8226|3010.6059|2670.6059|2640.6059|1770.6059|860.6059||2460.6059|3617.8955|3087.1061|2854.5623|2238.4026|2571.5584|||2942.8427|-16.3547|-586.3547|-816.3547|-366.3547|-856.3547|-1156.3547|-1806.3547|-1796.3547|-2486.3547|-2296.3547|-1416.3547|-1366.3547|-2636.3547|-2276.3547|-2876.3547|545.6213|775.6213|815.6213|435.6213|595.6213|1305.6213|2245.6213|2575.6213|2605.6213|3121.2459|3617.4954|-220.5055|-1260.5055||-3050.5055|-2450.5055|-3110.5055|-3441.1172|-3524.5747|747.5571|1967.5571|1947.5571|2307.5571|3018.3421|||2848.3421|3296.6383|-1487.8514|-1997.8514|-1687.8514|-247.8514|-897.8514|-597.8514|-1257.8514|-827.8514|-1537.8514|-1397.8514|-2117.8514|-2017.8514|-3067.8514|-1757.8514|-1067.8514|-1387.8514|-1257.8514|-1357.8514|-1227.8514|-1267.8514|-1527.8514|-1477.8514|-1797.8514|-1637.8514|-2297.8514|-3977.8514|154.6192|1354.6192|1434.6192|1554.6192|1094.6192|1954.6192|2854.6192|2767.9103|3232.1225|3217.3584|3389.2696|3619.2696|2918.6329|2779.0365|2855.0406|2213.1365|2243.1365|3080.7072|2182.7674|1402.7674|1402.7674|1302.7674|1902.7674|2692.7674|3095.8527|2738.1697|3441.8552||||2583.728|2711.3644||3094.8493|3026.4993|2738.9497|2888.9497|2972.1601|2402.1601|2632.1601|3412.1601|3107.7902|3557.7902|4021.4336|3626.0373|4623.3748|4468.7498|5040.8331|4573.7034|4940.7816|3906.5067|3556.5067|3496.5067|4576.5067|5861.1186|5725.3537|-1132.9011|-382.9011|-2542.9011|-2362.9011||-3362.9011|-3042.9011|-4292.9011|-5208.0293|-3873.0293|-4263.0293|-2493.0293|-2453.0293|-3223.0293|-2877.2548|-2863.9015|-2853.9015|-2583.9015|-2413.9015|-2754.8906|-2719.3228|154.5345|644.5345||1904.5345|1714.5345|1164.5345|964.5345|1904.5345|1734.5345|2294.5345|-199.2371||-909.2371|-579.2371|-129.2371|-1189.2371|-2359.2371|-1794.7079|-1943.0088|-2311.1209|-1819.0232|-2016.1369|-1442|-532|-872|-732|-1212|-712|-1112|-1292|-582|-92||-782|-742|-1492|-1860||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-100.034|-190.034|-220.034|-300.034|-300.034|-336.6477|-286.6477|-316.6477|-396.6477|-426.8307|-343.1453|-391.8281|-415.3645|-373.9685|-343.9685|-396.0762|23.0378|133.0378|103.0378||223.0378|213.0378|243.0378|183.0378|93.0378|203.0378|||163.0378|83.0378|173.0378|73.0378|193.0378|213.0378|153.0378|183.0378|253.0378|143.0378|163.0378|303.0378|356.1531|368.5035|304.5379|234.5379|264.5379|254.5379|314.5379|194.5379|184.5379|234.5379|294.5379|304.5379|294.5379|394.5379|331.7088|238.6899|248.6899||258.6899|308.6899|508.6899|318.6899|-184.7505|-264.7505|-239.7505|-239.7505|-214.7505|-284.7505|||-373.3237|-318.3237|-323.3237|-359.3807|-349.3807|-309.3807|-414.3807|-297.8466|-427.8466|-439.8296|-432.5884|-392.2886|-332.2886|-467.2886|-430.3007|-470.3007|-300.3007|-410.3007|-190.3007|-250.3007|-190.3007|-210.3007|-300.3007|-140.3007|-230.3007|-240.3007|-190.3007|-540.3007|-423.6675|12.2345|312.2345|292.2345|262.2345|242.2345|422.2345|392.2345|439.1495|397.345|457.345|491.4945|414.9938|479.4376|368.5941|348.5941|448.5941|458.5941|436.7713|535.8514|355.8514|340.8514|290.8514|365.8514|280.8514|245.8514|210.8514||||210.8514|465.8514||527.8904|553.442|423.442|588.442|353.442|483.442|613.442|653.442|622.7133|694.4037|706.3351|466.3351|516.3351|661.3351|813.9834|701.3705|648.3918|463.3918|593.3918|568.3918|688.3918|658.3918|818.3918|774.0464|882.8293|-196.2591|-591.2591||-581.2591|-831.2591|-821.6768|-854.3631|-729.0145|-709.1828|-564.1146|-494.1146|-665.1273|-533.0385|-343.0385|-463.0385|-483.0385|-413.0385|-503.0385|-507.8205|-412.5784|-434.5315||204.9154|344.9154|354.906|375.0075|375.0075|424.4527|430.8676|430.8676||443.5083|383.5083|493.5083|455.5648|-65.4623|-365.4623|-155.4623|-335.4623|-277.0402|-287.0402|-277.0402|-333.378|-344.3089|-284|-374|-274|-214|-224|-254|-244||-234|-314|-474|-410||||||||||||||||||||||||||||||||||||||||
04560|946089|/equities/kinden-corp|TOPIX500|-82.9502|-88.3891|-74.4324|-77.7684|-94.7684|-93.2982|-103.7202|-84.3558|-90.8953|-97.4948|-99.272|-96.0889|-103.0889|-102.821|-100.1123|-115.1123|5.5234|48.5234|10.5234||36.5234|74.5234|120.5234|88.3593|95.4147|58.4147|||105.4147|65.1243|78.1243|81.1243|92.0826|98.314|91.1267|60.3097|65.3097|37.3097|62.3097|63.3097|71.8034|57.8034|69.8034|46.8034|55.8034|66.8034|74.8034|69.9229|62.9229|50.9229|59.9229|83.9229|-21.7574|-15.7574|-2.7574|-8.7574|-24.7574||-70.7574|-55.7574|-80.7574|-70.7574|-98.7574|-112.286|-81.7066|-76.0074|-95.0082|-73.4535|||-80.615|-99.788|-54.788|-62.788|-74.788|-68.725|-67.725|-59.725|-90.725|-74.6389|-81.5727|-65.5727|-45.5727|-68.5727|-90.1363|21.4131|35.4131|11.4131|12.4131|2.4131|19.4131|23.4131|21.4131|43.4131|41.4131|38.4131|50.4131|19.4131|35.4131|64.4131|72.4131|93.4131|96.0145|89.3902|93.3902|79.3902|79.3902|73.3902|85.3902|98.3902|109.6558|96.3398|91.3207|94.3207|111.8008|117.5257|99.5257|100.5934|68.5934|84.5934|112.5934|108.5934|110.9116|128.9116|122.0513||||118.0513|128.9459||171.4955|139.9394|143.3215|156.4684|137.8442|147.8442|135.8442|157.8442|164.681|150.681|161.681|186.681|220.681|185.3678|217.4642|199.0562|174.0562|140.0562|119.0562|130.0562|151.0562|170.0562|232.0562|252.7847|-45.0615|-94.0615|-118.0615||-71.0615|-135.0615|-116.0615|-196.0615|-155.0615|-135.5268|-96.5268|-112.5268|-141.5297|-134.6997|-131.3886|-131.3206|-153.4674|-117.4227|-134.4227|-120.4141|-96.2379|-122.3754||13.4897|22.4897|23.4897|10.4897|29.4897|43.4897|51.4897|63.4897||97.4897|101.4897|105.4897|82.4897|77.4897|62.4897|113.4897|-63.9625|-53.9625|-69.9625|-73.6751|-44.6751|-36.6751|-27.6751|-37.6751|-35.6751|-66.6751|-77.6751|-82.6751|-99.1946||-87.4|-72.4|-89.4|-79||||||||||||||||||||||||||||||||||||||||
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-243.8905|-275.1561|-279.9638|-264.9638|-324.9638|-310.6034|-395.6034|-335.1149|-387.6277|-332.4416|-302.4416|-323.824|-342.0267|-353.1388|-258.1388|-253.1388|-198.1388|-263.1388|-448.1388||-426.5432|55.6262|190.6262|105.6262|160.6262|245.6262|||150.6262|105.6262|175.6262|220.6262|335.6262|410.9736|284.8192|259.8192|309.8192|304.8192|299.7526|309.7526|314.7526|249.7526|294.7526|343.614|334.2934|401.5042|391.5042|282.1628|337.1628|347.1628|439.9181|359.9181|299.9181|399.9181|482.9646|539.1273|504.8637||-199.469|-319.469|-199.469|-64.469|-364.469|-464.1322|-458.758|-348.62|-362.4322|-247.4322|||-355.2876|-235.2876|-300.2876|-253.6873|-223.6873|-238.6873|-328.6873|-258.6873|-363.6873|-366.0414|-397.582|-382.582|-301.2022|-374.6692|-374.9102|-430.4558|-399.5306|-354.5306|-249.5306|-354.5306|-336.688|-321.688|-411.688|-374.7692|-404.7692|-378.3261|-338.3261|-444.8068|46.4776|136.4776|166.4776|196.4776|166.4776|166.4776|216.4776|276.4776|316.4776|246.4776|216.4776|426.4776|381.0863|436.2069|401.8966|337.0328|367.0328|464.4809|320.1005|220.1005|290.1005|390.1005|439.0747|399.0747|542.8608|405.7206|215.7206||||355.7206|435.7206||455.8007|487.5563|500.6181|500.7631|580.7631|489.2685|459.2685|489.2685|559.2685|699.2685|559.2685|469.2685|559.2685|459.2685|699.2685|419.2685|359.2685|259.2685|154.2685|94.2685|369.2685|639.2685|949.2685|741.245|691.245|541.245|791.245||911.245|687.2166|659.6817|-428.6922|-443.6922|-457.7136|-366.2429|-341.2429|-436.2429|-443.881|-355.7481|-385.7481|-394.3458|-359.3458|-379.3458|-398.162|-319.0689|-383.4099||-312.111|-342.111|-318.4567|-346.6185|-333.465|-356.6278|-388.4754|-343.8475||-273.8475|-183.8475|-83.8475|-183.8475|-213.8475|-283.8475|-285.429|-305.429|-264.9211|-265.4679|-285.5199|-249.4665|-300.5183|-302.7982|-343.1091|-349.0101|-365.0112|-380.568|-382.8|-382.8||-435|-415|-455|-420||||||||||||||||||||||||||||||||||||||||
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-96.3199|-61.8199|-64.8199|-73.3199|-80.3199|-67.8199|-111.8199|-78.8199|-107.8199|-102.5503|-60.0503|-56.5503|-73.5503|-61.0503|-61.0503|-81.0503|-66.0503|-73.0503|-141.5503||-99.0705|-63.5705|-60.0705|-72.5705|-101.5705|-109.495|||-109.7167|-130.9629|-111.5977|-139.1138|-91.6138|-95.1138|-106.1138|-108.1138|-74.1138|-116.6138|-41.6138|-23.6138|-46.1138|-51.6138|-36.1138|-75.6138|-109.1138|-126.6138|-131.864|-106.864|-76.364|-58.364|-55.864|-62.864|-53.364|-46.864|-38.864|-65.864|-119.364||-153.364|-144.2523|-77.7523|-75.7523|-117.2523|-149.4819|-77.9819|-99.9819|-95.9819|-100.4819|||-129.1465|-130.0517|-105.0004|-106.5004|-82.0004|-112.0004|-125.0004|-119.5004|-158.5004|-176.806|-180.4233|-129.9856|-113.4856|-155.4856|-153.484|-187.4579|-122.4579|-164.9579|-86.4579|-95.9579|-127.9579|-79.4579|-75.4579|-77.4579|-75.4579|-85.4579|-56.4579|-154.9579|-160.9579|43.2482|75.2482|133.2482|165.7758|140.3929|159.8929|134.131|162.84|145.3223|141.3303|162.5059|144.3676|165.4363|110.1708|80.6708|116.1708|124.8287|139.393|104.9901|74.4901|60.9901|117.9901|146.4901|157.9768|150.4768|97.4768||||105.9768|158.9768||177.1409|185.33|157.33|191.83|144.33|156.33|179.33|194.33|179.33|240.83|203.83|203.33|251.83|294.83|353.33|204.83|216.83|189.33|163.33|181.83|245.83|372.83|388.33|330.3815|398.3815|174.8815|251.8815||354.8815|-33.8418|-156.3418|-293.3418|-230.9076|-169.3637|-130.8637|-162.8637|-221.1818|-171.9342|-142.4342|-200.4342|-172.9342|-170.9342|-213.4342|-129.4342|-169.9342|-209.0102||-184.2058|-199.8953|-203.0504|-209.1393|-197.7804|127.2677|112.5641|119.0641||114.0641|111.0641|147.5434|89.1223|45.6223|39.1223|38.6223|34.6223|96.1223|102.1223|86.6223|92.6223|81.6223|83.6223|66.6223|90.6223|111.6223|132.4843|101.9843|152.2604||-36.4|-51.9|-97.4|-75.25||||||||||||||||||||||||||||||||||||||||
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|633.0534|-513.3927|-601.5474|-587.8305|149.4751|219.4751|309.4751|399.4751|309.4751|389.4751|509.4751|431.7594|471.7594|511.9549|544.3943|494.8243|564.8243|424.8243|144.8243||344.8243|484.8243|544.8243|419.9716|389.9716|419.9716|||549.9685|473.2983|410.4161|360.4161|540.4161|538.2401|429.7112|322.5378|262.5378|152.5378|312.5378|442.5378|516.1531|-8.1902|-138.1902|-208.1902|-188.1902|-218.1902|-168.1902|-178.1902|-258.1902|-258.1902|-248.1902|-238.1902|-318.1902|-158.1902|-228.1902|-338.1902|-428.1902||-388.1902|-418.1902|-368.1902|-348.1902|-188.1902|-218.1902|-488.1902|-518.1902|-540.5434|-490.5434|||-630.0483|-459.5658|-559.5658|-608.962|-683.2911|-456.5939|-576.5939|-574.5488|-580.1837|-520.1837|-605.4647|-495.4647|-535.4647|-485.4647|-605.4647|-767.0552|133.6679|163.6679|343.6679|473.6679|433.6679|623.6679|623.6679|747.6857|-258.3867|-158.3867|-248.3867|-288.3867|-338.3867|-248.3867|-388.3867|-468.3867|-608.3867|-458.3867|-298.3867|-438.3867|-388.3867|-628.3867|-675.3452|-595.3452|-705.3452|-722.0502|-744.5003|-819.4447|-843.2719|-820.2123|-860.2123|-853.0136|-947.2374|-985.54|-955.54|-1010.0444|-1199.4938|-1149.6837|-1129.6837||||-1168.5601|-1318.5601||812.1113|982.1113|1095.6792|1068.5324|1111.7027|1243.003|1030.9913|1260.9913|1087.2126|1270.2362|1211.8452|1131.8452|1041.8452|1071.8452|1531.8452|1271.4947|1331.6607|1311.8453|1390.6588|1090.6588|1360.6588|1691.2876|1701.8653|1091.8653|631.8653|641.8653|1581.8653||1658.7393|1208.0436|-213.0062|-893.0062|-763.0062|-543.0062|-353.0062|-293.0062|-633.0062|-513.0062|-373.0062|-573.0062|-633.0062|-443.0062|-623.0062|-654.4513|-428.2115|-468.2115||-520.7905|-515.8783|-512.6426|-554.6029|-430.0301|-310.0301|-260.0301|-290.0301||-170.0301|-10.0301|-130.0301|-340.0301|-460.0301|-623.9223|-376.5772|-386.5772|-386.5772|-396.5772|-538.4192|-367|-367|-327|-447|-267|-307|-277|-297|-287||-347|-417|-507|-505||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-124.4165|-134.4165|-239.4165|-229.4165|-284.4165|-179.4165|-89.4165|-124.4165|-164.4165|-194.4165|-89.4165|-134.4165|-94.4165|-69.4165|-44.4165|-129.4165|-124.4165|-139.4165|-169.4165||-94.4165|-44.4165|-154.4165|-129.4165|-309.4165|-209.4165|||-269.4165|-259.4165|-204.4165|-344.4165|-350.4628|-359.4031|-329.8923|-339.8804|-296.4881|-376.4881|-349.4313|-304.7917|-299.7917|-401.713|-358.2922|-422.8247|173.3397|218.3397|223.3397|345.8329|160.8329|210.8329|235.8329|306.8541|171.8541|196.8541|171.8541|106.8541|196.8541||171.8541|126.8541|146.8541|146.8541|161.8541|111.8541|181.8541|271.8541|260.3934|288.0938|||258.0938|278.0938|228.0938|218.0938|233.0938|298.0938|288.0938|380.382|306.5356|253.0377|338.0377|271.153|267.3337|232.3337|147.3337|187.3337|192.3337|217.3337|242.3337|242.3337|347.593|243.196|198.196|193.196|178.196|208.196|278.196|198.196|308.196|293.196|294.94|307.0884|267.0884|317.0884|400.6538|348.5042|425.838|414.5423|352.1559|242.1559|132.1559|257.1559|222.1559|132.1559|167.1559|122.1559|19.6559|29.6559|49.6559|82.1559|157.1559|117.1559|142.1559|187.1559|192.1559||||167.1559|152.1559||247.1559|232.1559|222.1559|217.1559|352.1559|262.1559|267.1559|350.7288|363.032|330.8689|258.8821|279.1746|326.3575|306.3575|408.5917|302.1852|348.4003|302.7122|297.7122|267.7122|335.2122|430.6525|-54.7543|-174.7543|-172.2543|-159.7543|-152.2543||-202.2543|-232.2543|-314.7543|-352.2543|-367.2543|-312.9546|-212.9546|-227.9546|-197.9546|-125.4546|-102.9546|-112.9546|-167.9546|-152.9546|-285.4546|-262.0329|61.1035|48.6035||108.6035|111.1035|158.6035|83.6035|126.1035|168.6035|185.115|225.6833||158.2374|145.7374|130.7374|143.2374|93.2374|73.2374|60.7374|25.7374|45.7374|98.2374|108.2374|88.2374|148.2374|191.6526|127.9474|136.3304|100.4388|127.9388|109.932|119.5078||118.8975|126.275|-67.25|-70||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|14.6593|28.6593|36.6593|35.6593|38.8437|41.4744|-18.4933|-6.4933|-17.4933|-16.4933|-18.4933|-2.4933|-9.4933|-6.4933|-4.4933|-9.4933|-19.4933|-22.4933|-43.4933||-36.4933|-23.4933|-23.4933|-37.4933|-44.8814|8.9304|||18.9304|15.9304|17.9304|23.9304|35.9304|39.3672|45.1302|33.636|37.636|36.9845|47.974|25.974|30.974|31.974|32.974|33.3044|33.6007|40.6007|42.6007|31.7725|38.7725|41.6832|39.6832|31.6832|39.6832|39.6832|46.6832|54.0369|59.7632||-23.3269|-10.3269|-8.3269|-14.3269|-39.3269|-53.0854|-46.116|-36.116|-19.116|-20.116|||-20.116|-16.116|-9.116|-13.116|-4.116|-17.116|-28.116|-30.116|-50.116|-47.0483|-34.0483|-41.0483|-37.0483|-50.0483|-48.7759|-50.1399|-49.5492|-56.5492|-61.6102|-54.2336|2.2931|13.2931|14.2931|9.2931|23.2931|32.2931|34.2931|0.2931|8.2931|13.2931|30.2931|39.2931|51.2931|55.6461|28.6461|34.6461|28.6461|24.6461|23.6461|44.6461|49.3845|45.8615|37.8615|24.8615|37.8615|43.6315|41.6315|40.5041|48.5041|34.5041|41.5041|61.5041|54.6712|33.7624|17.7624||||26.7624|47.7624||36.785|42.785|25.785|32.785|18.785|32.785|40.785|41.785|31.785|35.785|44.785|31.785|44.785|32.785|25.785|22.785|19.785|5.785|6.785|14.785|26.785|46.785|58.785|43.785|83.785|-6.4944|-23.4944||-21.4944|-25.4944|-40.4944|-58.4944|-63.4944|-70.716|-58.6556|-52.6556|-68.6729|-58.6921|-43.9357|-45.3174|-50.1309|-45.1309|-47.1309|-44.7566|-35.5073|-43.2859||-41.3176|-45.7974|-44.9415|-34.2128|-38.4031|-43.059|-43.1212|-37.2879||-29.2879|-32.2879|-22.2879|-37.2879|-39.2879|-45.3199|-38.0678|-45.0678|-43.6309|-45.7565|-42.7851|-40.3723|-48.247|-29.9128|-17.9128|-8.9128|-11.9128|-33.9128|-28.3|-23.3||-27.3|-18.3|-27.3|-28.5||||||||||||||||||||||||||||||||||||||||
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-57.56|-124.8699|-182.56|22.004|31.624|68.154|125.854|133.544|106.624|141.234|175.8541|177.1003|169.4302|180.1336|204.7819|182.2798|164.1302|171.8303|150.6302||187.2302|212.1613|195.7488|201.4487|147.6487|174.5487|||238.893|179.6589|230.821|-4.6488|-20.0489|-68.1488|-54.6488|-123.8489|-145.0489|-162.5321|39.9237|101.4237|68.7238|49.5238|24.5238|24.5238|78.4237|95.7238|82.2238|109.1238|76.4237|57.2238|93.7238|78.4237|68.7238|80.3238|57.2238|20.7238|45.7238||130.3238|178.0264|159.2794|148.6881|180.8702|140.8392|124.249|134.2989|173.0766|45.3993|||53.0993|53.0993|31.8993|18.4993|28.0993|79.9993|85.7994|93.4993|62.6993|93.4993|93.4993|86.0801|78.38|78.38|57.28|59.1801|78.38|80.38|112.4833|85.9482|111.2813|107.557|104.0077|108.7531|92.0479|99.8088|114.5042|84.1667|95.6667|107.2666|99.9811|71.1811|49.9811|57.6811|82.6811|86.4811|90.381|97.5957|94.8101|65.9102|71.7102|89.0102|94.8101|92.8101|98.1559|107.2064|103.4136|109.1136|117.0217|109.3218|134.0852|125.7558|97.8295|102.8295|101.3295||||62.4296|50.1295||113.2295|75.4858|85.1858|103.1858|129.5787|120.2763|107.6578|122.2578|133.8531|162.5035|159.7317|149.0383|146.7384|137.5384|112.8384|140.5383|164.4383|107.5384|90.1384|137.5384|187.5383|-11.5819|-8.4819|-65.7819|-69.2819|-65.3819|-73.4819||-46.5819|-97.2819|-94.9819|-162.2819|-151.1819|-137.9378|-125.2378|-88.2378|-127.1379|-130.8309|-121.2858|-111.2858|-103.5858|-78.9858|-130.4858|-116.6454|-101.4326|0.9424||24.3424|55.1424|64.7423|60.9424|97.4424|98.6138|102.5738|81.3739||98.6739|94.8739|115.8654|114.1116|-11.6938|-41.6938|-48.5938|-64.2939|-35.8939|-73.9938|-96.471|-47.4498|-33.2498|-34.3498|-41.2498|-51.6498|-74.7498|-48.2498|-39.7498|-31.6498||-44.3498|-52.8498|-72.8498|-66.0998||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-182.9991|-181.3879|-180.1499|-140.1499|-170.1499|-155.1499|-200.1499|-175.1499|-210.1499|-215.1499|-234.611|-217.9011|-201.8234|-191.8234|-206.8234|-231.8234|-221.8234|163.5149|73.5149||3.5149|178.5149|165.5881|85.5881|70.5881|90.5881|||125.5881|85.5881|160.5881|175.5881|190.5881|156.4867|196.6519|196.8234|191.8234|174.2482|157.22|162.22|152.7444|189.9938|161.9376|128.0557|148.0557|148.0557|163.0557|161.2416|163.7416|171.7962|214.0791|208.5236|193.5236|206.3717|231.3717|219.7185|253.4373||-48.0715|-68.0715|-128.0715|-143.0715|-200.5715|-260.5715|-185.5715|-223.0715|-25.5427|-38.0427|||-78.0427|-85.5427|-60.5427|-48.0427|-15.5427|-10.5427|-70.5427|-113.0427|-210.5427|-193.8774|-161.3774|-78.8774|-68.8774|-146.3774|-183.8774|-216.3774|-173.8774|-216.3774|-194.1079|-216.6079|-195.3537|-207.8537|-235.3537|-275.5319|-256.5632|-236.9232|-176.9232|-286.9232|52.5327|65.0327|192.5327|217.5327|180.0327|262.5327|193.7863|193.0959|162.8925|62.8925|112.8925|177.8925|164.0472|182.9691|167.7434|137.4147|169.9147|205.8775|210.975|218.5833|188.5866|151.0866|213.5866|233.5866|251.3463|178.8628|76.3628||||118.8628|221.3628||157.9803|130.4803|87.9803|135.4803|32.9803|80.4803|177.9803|230.4803|234.4226|247.2751|265.5834|235.7871|277.819|308.9656|303.7118|281.2075|213.8064|161.3064|183.8064|253.8064|268.8064|325.7571|348.619|280.9656|339.5451|-18.0567|-123.0567||-233.0567|-349.813|-283.8756|-324.3895|-258.905|-227.3372|-164.8372|-194.8372|-241.0691|-225.2156|-222.3229|-190.6366|-216.2335|-213.7335|-189.8427|-154.6824|-147.1824|-176.036||-147.9266|-140.4266|-157.9266|-172.7026|-150.2026|-142.1695|-173.2439|-198.1877||66.2588|121.2588|146.2588|-42.9513|-47.9513|-85.4513|-87.9513|-177.9513|-122.1681|-139.6312|-164.868|-122.708|-87.708|-67.708|-72.708|-37.708|-77.708|-117.708|-132.708|-128.8423||-154|-109|-139|-122.5||||||||||||||||||||||||||||||||||||||||
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|21.5584|32.3288|5.5344|6.7844|5.2844|7.7844|4.2844|8.5344|6.5344|7.7844|13.2844|16.5344|18.3437|18.1017|17.1017|12.8517|12.1017|14.6017|8.8517||12.3517|17.6017|19.3517|13.3236|9.5736|12.3236|||17.5736|16.9845|16.4828|17.8837|20.2041|16.199|19.3739|19.2626|20.2085|-1.6478|-7.6478|-9.3978|-9.3978|-11.6478|-12.3978|-10.8978|-8.6478|-5.6478|-5.1478|-8.3978|-8.1478|-8.8978|-7.1478|-7.1478|-10.8978|-4.3978|-4.6478|-5.3978|-9.8978||-18.3978|-23.1478|-24.6478|-22.8978|-27.8978|-30.7475|-26.9695|-25.5772|-26.0355|-20.0355|||-19.2855|-17.2855|-7.2855|-12.5355|-4.0355|-7.7855|-13.2855|-10.5355|-26.5355|-26.47|-22.7906|-17.0406|-14.0406|-16.7906|-16.7906|-20.0406|-12.2906|-12.2906|-15.2906|-21.0406|-19.2186|-16.4686|-22.9686|-23.005|-19.755|-17.755|-19.255|-27.505|-28.7416|-23.3518|0.4675|5.2175|9.2175|14.4675|14.2175|16.9675|16.7175|14.2175|17.7175|23.7175|28.5195|-1.474|-8.724|-14.474|-12.724|-18.724|-23.724|-28.224|-29.9989|-36.4987|-27.9292|-22.0494|-19.5494|-30.5494|-36.7494||||-34.1243|-36.8541||-34.6041|-23.8435|-30.0935|-32.5935|-37.8435|-39.6456|6.1009|7.8509|8.1009|0.8509|16.8509|22.3509|30.6009|21.8509|24.8509|19.8509|21.1009|14.3509|21.8509|28.3509|43.6009|60.6009|61.8509|67.4732|58.8313|59.6041|48.6041||64.3541|-8.9479|-20.6979|-47.9479|-41.9422|-42.9496|-29.0181|-27.7681|-39.1034|-30.0177|-25.4416|-29.4416|-27.1604|-20.6604|-24.4104|-18.3123|-19.8123|-23.5623||-17.9668|-19.2168|-21.9668|-23.2168|-17.2168|-21.9668|-16.813|-13.563||-7.813|-4.313|-1.313|-7.313|-12.063|-17.813|-13.063|-19.313|-14.813|-18.063|-16.9728|-15.4142|-19.7102|-16.2753|-15.825|-14.575|-18.075|-16.575|-19.325|-18.325||-19.325|-18.825|-23.325|-22.5||||||||||||||||||||||||||||||||||||||||
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-164.8551|65.7038|107.2038|123.1709|112.4096|120.9096|75.9096|104.9096|75.4096|95.4096|98.9096|117.9096|116.9096|96.4096|116.9096|154.1495|146.2495|96.4231|57.9231||28.4231|84.4231|104.4231|67.4231|44.4231|92.9231|||131.4231|131.7091|135.2091|155.7091|159.2091|161.0657|160.9897|140.5125|128.0125|135.5125|85.0125|77.0125|89.0125|124.0125|113.0125|113.5125|92.0125|116.5125|125.3473|143.3859|131.9537|111.4537|92.9537|99.4537|134.4537|150.9537|154.9537|201.8097|-17.5309||-168.0309|-145.0309|-155.5309|-152.5309|-216.0309|-247.1455|65.4648|80.4648|120.4648|149.9648|||113.9648|135.9648|153.4648|-0.566|-35.566|-34.066|-93.566|-111.566|-150.566|-121.566|-130.566|-110.566|-74.566|-126.066|-132.566|-143.066|-107.066|-157.566|-160.566|-174.066|-116.2238|-124.7238|-111.7238|-127.2238|-113.7238|-88.2238|-55.7238|-213.7238|-146.6653|19.6343|105.6343|124.6343|142.1343|157.2615|136.2615|148.235|133.2889|118.7934|109.7934|173.2934|156.2705|120.0228|137.9918|104.4918|127.4918|149.9909|185.9343|109.3541|115.8541|79.8541|115.8541|117.8541|174.8541|131.456|73.956||||70.956|159.456||172.8678|190.2095|156.7095|120.7095|95.7095|113.7095|174.2095|197.2095|-65.8471|-47.8471|-66.8471|-127.3471|-92.8471|-132.3471|-161.3471|-179.8471|-202.3471|-247.3471|-300.3471|-338.3301|32.6977|131.6977|272.1977|272.1641|285.849|-88.2009|-219.7009||-302.2009|-254.1955|-265.8005|-264.0655|-226.5655|-227.2394|-165.4376|-164.4376|-199.9862|-159.5124|-107.4968|-118.9968|-147.6115|-116.1115|-115.1115|-122.485|-107.65|-118.1389||-121.321|-119.1988|-122.1988|-135.1098|-121.4831|-119.2312|-138.2569|-147.7308||-138.7308|-128.3642|-81.8642|-113.8642|-137.8642|-134.7103|-151.0837|-150.0837|-99.486|-112.486|-103.65|-58.65|-65.65|-26.65|-24.15|-11.65|-19.15|-51.65|-50.65|-28.65||-54.65|-86.15|-104.65|-89.25||||||||||||||||||||||||||||||||||||||||
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-287.1852|-258.8169|-323.1299|-301.2554|-315.8393|-294.956|-264.956|-299.9511|51.8306|206.8306|201.8306|276.8306|236.8306|221.8306|271.8306|320.0896|308.9884|255.7214|230.7214||285.7214|318.3016|291.4462|247.0652|217.0652|247.0652|||157.0652|147.0652|232.0652|297.0652|332.0652|360.3503|347.6114|390.1238|320.4153|269.093|279.093|330.1033|311.7814|317.4462|337.4462|230.7052|290.7052|339.6725|329.0805|291.2061|231.2061|256.2061|301.2061|251.2061|326.2061|325.6839|390.6839|320.6839|389.7024||424.7024|347.4471|360.4968|409.9157|-196.8714|-331.8714|-262.187|-242.187|-286.8491|-206.8491|||-206.8491|-206.8491|-201.8491|-246.8491|-171.8491|-206.8491|-241.8491|-241.8491|-376.8491|-358.999|-403.61|-307.3492|-237.3492|-317.3492|-323.9991|-358.3129|-318.3129|-398.3129|-248.3129|-368.3129|-307.4491|-297.4491|-357.4491|-286.0462|-286.0462|-211.0462|-226.0462|-436.0462|-363.6625|87.1033|242.1033|222.1033|337.1033|339.572|294.572|282.0244|288.6382|286.4052|286.4052|390.4502|361.3336|316.4818|345.2575|334.175|348.8056|294.5748|339.5748|236.1985|241.1985|271.1985|326.1985|366.1985|422.9598|357.9598|282.9598||||247.9598|327.9598||430.7886|412.5429|417.2699|471.411|350.6|415.6|463.1667|492.6852|404.6228|384.6228|429.6228|364.6228|449.6228|524.6228|494.6228|614.6228|572.5813|427.5813|427.5813|502.5813|602.5813|621.0879|661.0879|541.0879|701.0879|-36.9703|-438.9703||-667.9703|-712.467|-496.0745|-643.1105|-537.1105|-488.9005|-477.9328|-347.9328|-471.592|-414.8244|-389.5271|-396.6968|-370.1705|-340.1705|-355.1705|-302.1339|-297.0932|-295.9458||-125.9458|-85.9458|-165.9458|-170.9458|-110.9458|-85.9458|-155.9458|-170.9458||-120.9458|-70.9458|-65.9458|-160.9458|-290.9458|-330.9458|-289.9398|-88|-123|-118|-103|-33|-53|-23|-8|-18|-23|-28|-133|-148||-133|-138|-218|-200||||||||||||||||||||||||||||||||||||||||
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|-22.4582|-7.4582|-10.4582|-18.4582|-24.4582|-20.4582|-30.4582|-27.7313|-30.7014|-30.7794|-31.866|-23.5733|-26.8037|-32.6708|-28.4603|-23.4603|-17.4603|-23.4603|-37.4603||-29.3847|-20.3847|-15.3847|-30.3847|-29.7052|-26.5057|||-33.5619|5.3944|10.3944|19.3944|27.3944|16.3944|17.3944|13.3944|24.3944|22.3944|20.3944|27.3944|25.3944|30.3944|36.3944|33.5494|30.7551|37.7551|38.7551|19.7551|28.7551|25.7551|28.7551|23.7551|38.7551|38.7551|43.1168|49.9075|54.175||-21.9789|-20.9789|-23.9789|-22.9789|-39.9789|-57.9789|-51.1988|-57.7209|-40.301|-33.7789|||-32.2701|-31.2701|-22.2701|-26.2701|-14.2701|-24.2701|-29.2701|-30.2701|-43.2701|-45.4112|-39.0735|-38.0735|-32.0735|-46.0735|-44.8595|-49.1217|-45.249|-54.249|-53.4433|-54.3814|-57.0905|-51.7722|-55.7722|-66.858|-56.0882|-47.0882|-35.0882|-68.0882|7.7865|12.7865|48.7865|48.7865|60.7865|57.745|44.745|42.745|38.745|14.745|20.745|50.745|-5.7542|-11.7542|-37.7542|-42.7542|-29.7542|-28.7542|-32.7542|-46.7542|-50.2824|-60.4805|-57.2716|-33.2716|-32.2716|-49.2716|-56.2716||||-40.2716|-17.2716||-38.2716|-34.2716|-54.2716|-48.2716|-60.2716|-53.6417|-37.6417|-52.6417|-66.6417|-68.8797|-64.8664|-80.3515|9.4499|3.4499|7.4499|21.4499|8.4499|3.4499|13.4499|31.4499|53.4499|69.4499|91.4499|76.4499|94.4499|-17.0822|-47.0822||-94.0822|-82.2024|-79.2249|-88.5833|-80.7592|-80.8435|-79.029|-57.029|-72.8656|-60.9062|-44.2669|-47.2669|-59.8975|-50.8975|-54.5527|-50.503|-43.4478|-51.2198||-49.522|-51.3913|-45.3913|-47.3913|-44.3913|-51.157|-49.2433|-44.2433||-34.2433|-19.2433|-23.2433|-41.2433|-51.2433|-40.2433|-46.4926|-60.3251|-26.1791|-40.1791|-33.7|-27.7|-25.7|-18.7|-12.7|-6.7|-4.7|-14.7|-22.7|-22.7||-24.7|-20.7|-48.7|-37||||||||||||||||||||||||||||||||||||||||
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|531.1685|351.1685|611.1685|991.1685|971.2984|923.6649|862.961|897.7344|735.598|795.598|980.6645|1054.0717|899.5241|999.4712|931.6346|992.9274|965.4749|1048.861|752.8937||702.8937|732.8937|832.8937|512.8937|882.8937|825.733|||1025.733|796.37|868.7929|638.7929|768.7929|924.2143|956.3493|817.2213|997.2213|739.1294|799.1294|789.1294|669.1294|729.1294|939.1294|885.1438|619.4154|779.4154|759.4154|661.8936|771.8936|881.8936|937.1039|1051.9185|1041.9185|1174.9094|1204.8993|1383.777|-525.6682||-835.6682|-765.6682|-495.6682|-805.6682|-925.6682|-1225.6682|-1258.5202|-1113.9113|-955.7547|-855.7547|||-975.6157|-685.6157|-765.6157|-785.6157|-575.6157|-605.6157|-845.6157|-974.573|-1203.97|-1198.8555|-1106.5061|-657.2032|-837.2032|-927.2032|-1038.7694|-978.7694|-1038.7276|-1198.7276|-1000.2529|-1233.0588|-1329.5098|-1272.7886|430.3857|810.3857|600.3857|530.3857|490.3857|70.3857|570.3857|930.3857|1148.7619|1195.291|1166.99|926.716|1206.716|1144.1289|1152.3654|-19.4162|-579.4162|-49.4162|-279.4162|-329.4162|-1029.4162|-1199.4162|-1114.8849|-904.8849|-724.8849|-984.8849|-914.8849|-1144.8849|-824.8849|-464.8849|-754.8849|-1094.8849|-1324.8849||||-1564.8849|622.1193||1042.1193|1462.1193|1142.6761|1212.6761|1162.6761|1452.6761|1394.6401|1655.7112|1191.4953|1601.4953|1751.1059|1620.4401|1830.4401|1910.4401|2038.567|1958.567|1298.567|1128.567|1198.567|1158.567|1748.567|2118.567|2428.567|2293.4078|2674.342|-634.3253|-1184.3253||-374.3253|-874.3253|-1584.3253|-2014.3253|-1884.3253|-2041.2439|-1201.2439|-1281.2439|-1511.2439|-981.2439|-661.2439|-991.2439|-1221.2439|-1081.2439|-1481.2439|-1494.7154|-1354.1282|-1301.8092||-1306.4033|-1266.4033|-1196.4033|-1256.4033|-876.4033|-326.4033|-166.4033|-646.4033||-446.4033|-676.4033|-606.4033|-996.4033|-996.4033|-1426.4033|-1583.7815|-1556.8059|-1176.8059|-1396.8059|-1698.1176|-1360.1307|-1530.1452|-1259.6058|-1685.1176|-1382.2439|-1442.2439|-1739|-1279|-909||-739|-1329|-1599|-1425||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-91.7745|18.8413|61.8413|88.3413|98.4221|93.4221|82.4221|71.9221|59.9221|85.9221|100.9221|91.4221|83.9221|75.9221|109.4221|150.9134|97.8409|68.8409|40.3409||56.3409|98.3409|67.8409|13.8409|28.8409|17.8409|||47.8409|32.8409|52.3409|47.8409|64.8409|97.3409|107.8409|87.1895|89.6895|108.6895|92.6895|91.1895|54.6895|73.6895|96.1895|114.155|128.3766|89.3766|92.6129|96.5699|80.8276|89.7965|93.2965|109.6072|100.2355|104.2355|116.7355|125.7061|144.2012||-37.5955|-25.5955|-35.0955|-59.0955|-104.0955|-137.6339|-87.1903|-79.6903|-46.6903|-47.6903|||-71.6903|-65.1903|-54.1903|-69.6903|-49.6903|-46.6903|-70.1903|-76.1903|-140.6903|20.1|12.1|34.6|57.6|1.6|37.1|47.6|70.6|61.6|91.1|91.1|95.1|100.8056|91.8006|96.8006|84.3006|100.8006|117.8006|51.8006|88.3006|101.3006|108.584|125.2322|101.1746|125.5552|102.0743|104.5743|118.3688|72.3688|30.3688|105.8688|108.2153|101.2115|68.1067|46.1067|81.6067|87.6067|101.1067|93.9163|73.4163|55.4163|104.4163|132.3792|118.338|97.7126|57.7126||||63.2126|108.7126||92.7774|91.2774|64.2774|58.7774|31.2774|28.2774|56.7774|49.7774|6.2774|40.2774|37.2774|36.7774|94.7774|75.2774|87.7774|77.2774|83.2774|67.7774|90.7774|84.7774|174.7774|191.7774|245.2774|-16.2719|-55.7719|-140.7719|-147.7719||-83.2719|-129.2719|-143.7719|-183.2719|-167.2719|-163.0243|-161.0455|-120.0455|-168.8838|-149.0932|-138.6591|-135.2601|-144.8519|-123.8519|-116.4744|-105.0859|-100.0859|-121.5859||-124.4587|-109.4587|-127.9587|-132.4819|-141.5355|-108.2061|32.9474|50.4474||60.9474|73.4474|93.4474|68.9681|25.9681|30.9681|33.4681|14.4681|32.4681|0.9681|33.4681|81.9681|67.1273|84.1273|75.3359|-0.15|-27.65|-52.65|-53.65|-33.65||-49.65|-52.15|-69.15|-70||||||||||||||||||||||||||||||||||||||||
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-70.6821|-55.2024|-52.5026|-59.8613|-59.8613|-54.0125|-68.7361|-54.8225|-64.8225|-54.8225|-57.8225|-48.8225|-61.8225|-61.8225|-52.8225|-50.8225|-53.8225|-76.8225|-95.8981||-94.8981|-64.9423|-55.1581|-79.1088|-69.1088|-70.5653|||22.4608|30.4608|37.4608|60.4608|69.4608|-21.834|-21.834|-32.834|-39.834|-48.834|-51.834|-43.834|-60.834|-73.834|-70.8374|-71.8374|-79.8374|-55.4108|-42.4108|-71.4108|-88.0009|3.1646|11.1646|15.1646|23.1646|34.1646|25.1646|91.1646|88.794||67.3506|84.3506|82.902|95.902|-37.8543|-77.8543|-77.2271|-71.8078|-66.4994|-60.4994|||-55.4994|-50.4994|-31.4994|-25.4994|-3.4994|-24.4994|-36.4994|-45.4994|-80.4994|-73.4994|-73.4994|-87.4994|-76.4994|-105.9807|-83.9807|-92.0341|-77.1718|-98.1718|-71.7676|-93.7676|-99.4085|-84.9631|-77.9631|-67.9631|-60.9631|-59.9631|-38.9631|-110.9631|-91.959|29.7722|76.7722|74.7722|88.3025|88.0336|66.0336|76.0336|83.2409|68.2409|50.2409|84.2409|89.5454|84.7872|56.7872|48.7872|68.7872|68.7872|68.7872|25.7872|29.7872|23.7872|84.7872|84.7872|101.3746|87.9083|63.9083||||73.9083|90.9083||100.787|113.93|107.518|118.518|86.518|104.518|117.518|112.518|93.518|141.518|139.6186|118.6186|148.6186|129.6186|137.6186|133.6186|86.6186|44.6186|66.6186|111.6186|154.6186|191.6186|168.6186|-58.6609|-17.6609|-62.6609|-106.6609||-2.6609|-91.6609|-105.6609|-154.6609|-134.401|-117.5567|-111.2984|-95.2984|-103.6649|-111.6832|-85.504|-98.504|-124.6711|-102.7456|-105.384|-104.1489|-93.8877|-95.4863||-89.6621|-89.6621|-102.7357|-93.2619|-80.3466|-65.274|-104.9711|52.4521||48.4521|53.4521|57.4521|36.9343|12.9343|14.9343|34.9343|18.9343|21.9343|9.9343|20.9343|48.9343|26.9343|57.9343|55.9343|66.1492|-4.8|-39.8|-41.8|-42.8||-62.8|-62.8|-77.8|-58||||||||||||||||||||||||||||||||||||||||
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|-254.8959|-257.3844|-225.2584|-70.2584|-190.2584|-175.2584|-210.2584|-150.2584|-200.2584|-230.2584|-161.4092|-106.4092|-136.4092|-196.4092|-171.4092|-196.4092|-219.6214|-221.246|-244.7177||25.4187|165.4187|210.4187|164.4984|184.4984|182.4982|||201.3869|191.8188|203.6876|184.7377|199.7377|223.5975|201.2105|186.2105|216.2105|181.0439|141.0439|166.0439|171.0439|156.0439|171.0439|156.0439|176.0439|186.0439|182.8265|173.3178|103.3178|133.3178|143.3178|193.3178|123.3178|178.3178|226.4642|216.3491|251.499||200.5545|-107.0055|-113.0055|-148.0055|-173.0055|-245.2839|83.8826|96.8826|155.8826|195.497|||180.497|184.4926|169.4926|179.4926|176.4926|204.4926|174.4926|194.4926|122.4926|142.4926|172.4926|184.4926|179.4926|89.4926|69.4926|138.4926|170.4926|164.4926|204.4926|189.4926|167.4926|209.4926|168.4926|97.4926|166.4926|184.4926|171.4926|66.4926|199.4926|209.4926|254.4926|249.4926|239.4926|254.1585|260.4458|245.4458|255.4458|203.4458|207.4458|169.4458|178.4458|161.4458|122.4458|84.4458|91.4458|164.4458|200.4458|197.4458|216.4458|208.4458|265.4458|275.4458|301.0509|282.927|260.927||||234.0086|330.0086||295.7874|321.0971|311.8856|286.4285|326.0727|317.0727|333.0727|339.5252|405.5311|403.5311|452.8301|401.8301|435.8301|446.2593|490.2593|504.196|366.196|275.196|278.196|416.196|379.196|475.196|551.196|416.196|399.196|381.196|177.196||677.196|-160.0418|-211.0418|-432.0418|-343.9909|-382.9899|-277.1665|-256.1665|-325.4628|-295.9031|-242.1705|-255.1705|-275.2537|-257.2537|-290.1153|-287.7392|-194.988|-255.5422||-184.098|-169.098|-194.098|-214.098|-221.7756|-241.1395|-270.1551|-274.3389||125.6345|175.6345|192.6494|-46.4738|-141.4738|-146.4738|-146.4738|-166.4738|-126.4738|-186.4738|-146.4738|-81.4738|-106.4738|-81.4738|-146.4738|-86.4738|-131.4738|-166.4738|-177.5|-97.5||-122.5|-107.5|-167.5|-137.5||||||||||||||||||||||||||||||||||||||||
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-151.1954|-351.1954|-421.1954|-541.1954|-697.9948|-688.4817|-538.4817|-518.4817|-608.4817|-682.4097|-522.4097|-652.4097|-738.233|-656.584|-666.584|-830.6489|-735.1221|-745.1221|-891.2468||-959.1631|-819.0701|265.2975|385.2975|345.2975|215.2975|||385.2975|795.2975|-115.5814|-535.5814|-355.5814|-385.5814|-705.5814|-665.5814|-715.5814|-835.6459|-555.2255|-545.2255|-595.2255|-825.2255|-869.1394|-974.0438|175.3428|165.3428|485.3428|715.3428|495.3428|575.3428|415.3428|445.3428|275.3428|475.3428|335.3428|235.3428|175.3428||165.3428|275.3428|395.3428|485.3428|595.3428|695.3428|963.1586|758.5174|738.5174|908.5174|||828.5174|938.5174|883.5587|703.5587|713.5587|1093.5587|1038.3986|1323.2487|923.2487|893.2487|873.2487|1133.2487|1236.3875|1010.0707|30.0707|80.0707|80.0707|790.0707|780.5033|580.5033|600.5033|550.5033|840.5033|858.4392|798.4392|568.4392|398.4392|428.4392|398.4392|558.4392|678.4392|668.4392|568.4392|678.4392|948.4392|778.4392|898.4392|946.5991|883.4435|843.5628|613.5628|703.5628|783.5628|673.5628|503.5628|173.5628|23.5628|433.5628|443.5628|403.5628|303.5628|253.5628|143.5628|313.5628|323.5628||||193.5628|413.5628||753.5628|763.5628|893.5628|1053.5628|1033.5628|1109.5142|976.7342|1016.7342|1206.7342|1260.7332|1030.7332|670.7332|620.7332|480.7332|710.7332|1000.7332|1400.7332|1138.3146|1098.3146|1178.3146|1458.3146|1675.3496|1344.361|1134.361|1014.361|1034.361|1404.361||1454.8455|1227.0506|769.1609|-652.3605|-252.3605|-322.3605|-252.3605|-292.3605|-322.3605|-92.3605|-162.3605|-192.3605|-262.3605|-122.3605|-382.3605|-512.3605|-482.3605|-612.6228||175.9106|35.9106|195.9106|205.9106|265.9106|285.9106|305.9106|295.9106||455.9106|546.0118|-20.8084|-190.8084|-420.8084|-440.8084|-310.8084|-410.8084|-380.8084|-410.8084|-540.8084|-570.3427|-416|-356|-336|-356|-356|-216|-376|-416||-446|-356|-496|-520||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|70.652|69.6634|83.6927|-37.8349|-42.435|-38.8349|-54.6349|-38.6349|-47.6349|-25.8349|-42.6349|-36.1349|-54.1349|-51.1349|-48.1349|-51.6349|-62.6349|-72.6349|-90.435||-85.3078|13.3767|6.6768|1.8767|11.0767|30.6768|||21.0767|17.3767|25.6768|50.6768|73.0767|49.3767|52.8767|38.0767|32.8767|17.6768|17.6768|20.3767|16.6768|8.6768|10.6768|8.0767|30.0767|32.8767|41.3767|22.0767|25.3767|29.8767|50.3767|45.0767|67.6768|78.3767|83.3686|82.5929|90.781||-6.8928|-7.5927|-11.5927|-25.5927|-43.8928|-54.3928|-81.5927|-81.1928|-39.8928|-36.1928|||-41.3928|-33.1928|-40.1928|-29.5927|-18.5927|-40.1928|-61.8928|-56.1928|-106.1928|-96.6753|-106.9725|-88.8717|-64.8717|-97.8717|-103.5242|-114.627|-105.8216|-119.8216|-81.6249|-81.6249|-41.8249|-47.3249|-60.6249|-49.8249|-76.6249|-65.3249|-59.6249|-148.3249|32.6791|22.9792|82.4792|94.9792|97.9792|105.6844|87.0843|90.8843|111.8214|-13.5637|-35.2637|-8.5637|-69.5637|-71.2637|-102.2637|-107.293|26.5584|41.7584|50.2584|19.7584|30.7584|13.2584|31.2584|51.2584|49.7584|56.5584|13.2584||||0.7584|50.5584||21.9583|93.9583|46.5584|49.9583|35.5584|55.7584|82.7584|113.7584|93.7584|138.9583|162.2584|124.5584|159.2584|161.9583|161.2584|143.7584|117.2584|68.9583|84.5584|130.2584|207.7584|231.9524|257.9524|220.7526|271.8416|-97.8091|-159.4092||-234.4092|-178.4092|-172.6091|-251.8212|-196.568|-183.2867|-146.8028|-119.8028|-117.6698|-106.1317|-86.7318|-114.1317|-132.1317|-114.4318|-100.9318|-107.4463|-84.6818|-76.0817||-7.8818|-2.8818|-19.3818|-27.6818|-7.8818|-12.6818|-9.3818|-21.8818||-46.3818|-38.8818|-34.8818|-71.0817|-90.0817|-97.6818|-134.3576|-74.4401|-44.4401|-49.4401|-54.64|-42.4401|-47.64|-34.4401|-43.84|-30.84|-39.84|-41.14|-29.4401|-27.4401||-41.84|-40.84|-98.4401|-88.7||||||||||||||||||||||||||||||||||||||||
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-113.6894|-100.6894|-129.9327|-130.703|-142.8922|-130.5565|-137.5565|-122.5565|-151.9517|-171.0019|-127.2799|-131.7554|-148.2838|20.3696|69.3696|54.3696|59.3696|55.3696|10.3696||69.3696|109.3696|157.3696|-13.1754|-45.1754|-51.1754|||-15.1754|-80.1754|-92.1754|-74.1754|-72.1754|-109.1754|-101.1754|-130.1754|-112.3711|-143.3711|-104.3711|-116.3711|-115.3711|-128.3711|-137.4272|-162.4272|56.0634|61.0634|131.0634|108.2877|121.2877|93.2877|126.2877|158.0975|126.1639|140.071|148.0789|173.5321|-7.6652||-105.6652|-62.6652|-62.6652|-83.6652|-130.6652|-178.8502|61.3946|77.3946|121.3946|122.3946|||111.3946|139.3946|154.435|116.435|127.435|168.435|199.65|129.9894|108.9894|111.9894|121.9894|115.9894|158.9894|91.9894|57.9894|86.9894|142.9894|153.1869|180.1869|130.1869|181.1869|185.1522|186.3186|203.3186|186.3186|167.3186|140.3186|97.3186|186.3186|-21.5363|-23.5363|-20.5363|-113.5363|-150.5363|-149.5363|-121.5363|-69.5363|-88.5363|-82.5363|-111.5363|-121.5363|-190.5363|-210.8182|-226.0202|-212.6891|-207.2657|-255.4267|-237.4267|20.0309|37.0309|56.0309|56.0309|171.0309|201.8676|181.5852||||170.5852|188.5852||234.9836|215.6484|258.2018|246.2018|264.3428|214.3428|215.3428|267.3428|296.8059|292.8059|336.1732|358.6369|389.9854|349.706|361.8473|293.8473|314.8473|207.8473|221.8473|264.8473|394.8473|409.9967|449.9967|417.8296|-48.7278|-91.7278|-0.7278||-209.7278|-243.7278|-214.7278|-341.7278|-273.7278|-262.3642|-251.5422|-203.5422|-263.3247|-226.6941|-198.5101|-188.5101|-214.5101|-175.5101|-223.5101|-236.5668|-170.1298|-203.5887||-114.5033|-110.5033|-95.5033|-158.5033|-221.0592|-125.0658|-143.8388|-149.8388||-125.8388|-22.8388|-44.8388|-97.8388|-58.8388|-92.8388|-77.8388|-98.8388|-98.8388|-132.432|-114.7022|-95.7572|-81.7572|-52.7572|-59.7572|-76.7572|-114.7572|-119.7572|-120.6747|-124.1||-102.1|-100.1|-146.1|-123||||||||||||||||||||||||||||||||||||||||
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-83.4452|-131.4452|-153.3835|-182.7595|-164.1772|-150.3854|-170.3854|-156.3832|-154.3832|-182.7036|-154.4494|-162.4494|-163.4494|-192.9438|-177.6597|-209.5664|27.5493|31.5493|44.5493||163.5493|143.5361|180.5361|156.8735|152.8786|139.8786|||166.8786|186.6984|177.5033|150.5033|140.5033|156.5033|141.5033|92.5033|155.5033|111.5033|147.5033|180.5033|-8.5879|-42.5879|-44.5879|-135.5879|-62.5879|-79.5879|-37.5879|-14.5879|-29.5879|-15.5879|-35.5879|-73.5879|-68.5879|-65.5879|-72.5879|-102.5879|-95.5879||-85.5879|-101.5879|-112.5879|-89.5879|-168.5879|-202.9866|-103.1109|-134.1109|-132.1109|-148.1109|||-154.5121|-136.2279|-173.2279|-179.2279|-193.9754|-198.6393|-167.1419|-157.1419|-221.1419|-188.1419|-235.1577|-191.7429|-165.7429|-148.7429|-232.7429|-193.7429|-128.7429|-148.7429|-58.7429|-118.7429|-108.7429|-91.7429|-68.7429|-133.7429|-107.7429|-86.7429|-88.7429|-232.7429|17.2658|15.2658|66.2658|58.2658|88.2658|147.2658|200.2658|188.2658|254.2597|142.2597|202.2597|228.5663|195.2979|159.2979|187.6088|198.1764|200.0294|212.866|171.74|196.5224|155.5224|143.5224|187.5224|193.502|175.502|207.502|262.3696||||163.3696|212.3696||209.9107|215.0674|211.9638|239.682|237.0667|178.0667|198.0667|260.0667|209.0667|271.0667|287.2964|290.4404|344.3782|337.2725|324.2725|296.2725|268.2725|203.2725|240.2725|216.2725|343.2725|432.4969|440.4969|381.0521|436.8912|-64.3858|-211.3858||-418.3858|-366.5398|-358.2109|-364.9825|-297.9825|-309.5917|-249.9352|-229.0392|-284.3768|-199.0547|-169.0547|-281.0547|-243.8946|-200.8946|-244.5366|-209.5366|-205.7073|29.6712||77.6712|85.6712|131.6712|134.6712|190.6712|211.8569|197.849|163.849||157.849|226.849|-10|-128|-117|-145|-180|-183|-143|-131|-113|-96|-136|-114|-118|-119|-155|-106|-143|-103||-101|-119|-185|-182||||||||||||||||||||||||||||||||||||||||
04580|949896|/equities/kyudenko-corp|TOPIX500|-175.2272|-149.1969|-164.1076|-147.1329|-166.1329|-168.1476|-208.664|-158.2378|-201.9864|2.9572|33.9572|70.9572|80.9572|105.9572|135.9572|65.9572|100.9572|100.9572|35.9572||70.9572|115.9572|220.9572|211.6192|-59.9605|-44.9605|||-29.9605|-124.9605|-148.9605|-89.9605|-49.9605|-74.9605|-84.9605|-124.9605|-144.9605|-151.9605|-54.9605|-109.9605|-104.9605|-124.9605|-109.9605|-188.9605|-129.9605|-150.9605|-164.4005|-173.3339|-169.6653|-168.6653|-179.4144|-127.4144|-162.4144|-117.4144|-87.4144|-87.4144|-147.4144||-194.4144|-190.4144|-176.4144|-171.4144|-300.4144|-251.7382|73.0348|63.0348|133.0348|158.0348|||158.0348|183.0348|168.0348|138.0348|158.0348|214.7609|160.59|130.59|120.59|130.59|140.59|165.59|195.59|115.59|100.59|120.59|180.59|188.7839|218.7839|228.371|177.2145|167.2145|137.2145|137.2145|123.2145|103.2145|132.2145|34.2145|48.2145|110.2145|207.2145|222.2145|272.7383|158.9806|168.9806|193.9806|215.6695|181.6695|214.6695|191.6695|203.5714|168.5714|134.5714|140.5714|154.5714|191.5714|216.5714|196.4431|170.4431|171.4431|233.4431|255.4431|290.4431|227.4431|167.4431||||290.4431|323.6035||194.2762|131.2762|115.2762|138.2762|84.2762|52.2762|129.2762|155.2762|179.2762|136.2762|209.2762|269.2762|314.2762|249.2762|253.2762|271.2762|155.2762|106.2762|107.2762|195.2762|367.2762|514.2762|479.2762|472.082|400.082|-120.1614|-108.1614||-324.1614|-320.1614|-256.1614|-388.1614|-321.1614|-342.6238|-315.6467|-264.6467|-332.9408|-246.1396|-199.1396|-204.1396|-271.1396|-211.1396|-236.1396|-217.2107|-200.0674|-221.3527||40.0514|10.0514|25.0514|10.0514|95.0514|115.0514|95.0514|50.0514||120.0514|115.0514|185.0514|-30.3448|-115.3448|-190.3448|-177.3276|-186.1973|-144.6637|-166.293|-166|-131|-86|-86|-106|-141|-171|-171|-171|-191||-171|-171|-211|-197.5||||||||||||||||||||||||||||||||||||||||
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|-45.8407|-51.0452|-45.4391|-52.9323|-65.147|-47.1078|-50.4627|-33.4627|-49.4627|-51.2919|7.6421|15.6421|17.6421|26.6421|35.6421|30.6421|34.6421|30.6421|9.6421||21.6421|28.6421|48.6421|37.6421|27.6421|34.6421|||38.6421|29.6421|37.6421|43.6421|51.6421|48.9204|35.9204|30.9204|22.9204|28.9204|36.9204|39.9204|53.8326|45.8326|38.8326|34.8326|32.8326|44.8326|45.8326|36.8326|43.8326|39.8326|53.8326|52.8326|51.8326|63.8326|74.7029|78.5587|69.5648||43.5648|42.5648|47.5648|59.5648|56.5648|12.5648|35.5648|40.5648|36.5648|59.5648|||41.5648|35.5648|65.5648|54.3207|46.3207|65.5786|-35.9644|-17.9644|-33.9644|-24.9644|-41.9644|-47.9644|-31.9644|-46.9644|-47.9644|-50.9644|-21.9644|-37.9644|-48.9644|-50.0716|-59.6351|17.8717|9.8717|19.8717|29.8717|37.8717|34.8717|30.8717|40.8717|55.8717|53.7463|58.3292|52.3856|39.3856|42.3856|41.3856|57.3856|57.9418|34.9418|58.9418|77.102|-33.7716|-41.7716|-57.7716|-54.383|-39.383|-48.383|-48.383|-46.383|-52.383|-41.383|-38.383|-40.383|-38.383|-79.383||||24.0096|17.0096||35.0096|40.0096|48.0096|46.0096|30.0096|43.0096|63.0096|76.0096|94.7329|91.8554|86.8554|88.9504|103.7227|91.028|94.028|109.92|111.9217|84.9217|74.9217|78.9217|102.9217|122.9217|134.9217|122.5239|124.5239|99.5239|124.5239||129.0265|-11.5479|-18.5479|-99.5479|-100.5479|-81.7754|15.0117|0.0117|1.0117|46.0117|70.0117|-22.8384|-35.8384|-53.8384|-56.8205|-55.6338|-41.3709|-50.1344||-42.1493|-49.0548|-45.6129|-43.6129|-38.6129|-43.6129|-52.9032|0.0728||21.0728|32.0728|44.0728|47.8031|-1.1211|-8.1211|-13.1211|-16.1211|-16.1211|-25.1211|-32.1211|-42.8964|-32.8964|-33.8558|-24.8558|-25.8558|-34.8558|-22.8558|-40.8558|-40.2287||-43.143|-37.27|-40.8|-38.5||||||||||||||||||||||||||||||||||||||||
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|6.8414|9.8414|12.8414|13.8414|2.8414|10.8414|4.8414|19.8414|7.8414|10.8414|11.8414|15.8414|15.8414|15.8414|25.8414|16.8414|22.8414|14.8414|7.8414||14.8414|31.8414|43.8414|29.5731|16.5731|17.5731|||38.5731|29.1923|35.7692|32.1572|31.1572|27.1572|23.1572|23.1572|37.1572|29.1572|24.1572|17.1572|25.1572|22.1572|28.1572|28.1572|25.1572|26.1572|25.1572|14.1572|15.1572|23.1572|23.1572|28.1572|22.1572|36.1572|48.508|35.2311|-2.1125||-34.1125|-30.1711|-29.1711|-18.1711|-32.1711|-42.1901|-26.9918|-26.9918|-22.9918|-18.9918|||-30.9918|-22.9918|-20.9918|-23.9918|-16.9918|-28.9918|-25.9918|-23.9918|-40.9918|8.8264|11.8264|17.8264|19.8264|6.8264|5.8264|7.8264|18.8264|31.8264|23.8264|11.8264|22.8264|23.8264|17.8264|25.8264|25.8264|26.8264|30.8264|9.8264|18.8264|25.8264|32.8264|32.8264|40.9738|41.4154|37.671|27.671|26.671|23.671|32.671|49.671|37.0867|25.0867|23.0867|20.0867|24.0867|27.0867|28.0867|16.0867|3.0867|2.0867|21.0867|21.0867|22.0867|23.0867|19.0867||||27.0867|37.0867||54.0867|50.9852|61.2058|59.1075|48.1075|38.1075|35.1075|31.1075|34.1075|46.1075|53.1075|58.1075|73.4528|-12.6495|-8.6495|-56.6495|-59.6495|-70.6495|-77.6495|15.6085|35.6085|64.6085|72.6085|75.065|66.7778|58.7778|65.3245||57.3245|57.305|-2.8532|-36.8532|-43.8532|-46.0167|-25.0167|-32.0167|-39.9631|-36.0145|-32.4253|-35.4253|-33.8831|-30.8831|-35.9257|-36.473|-27.5811|-30.3679||-27.6309|-30.7566|-27.2296|-31.4773|-31.6414|-25.3238|-32.9424|-11.9424||-8.9424|-3.9424|-3.9424|-11.9424|-7.9424|-16.9424|-9.9424|-13.9424|-16.9424|-19.9424|-20.1027|-19.0019|-18.0019|-14.0019|-13.0019|-14.0019|-15.0019|-22.0019|-16|-18||-12|-13|-23|-16||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|-87.4093|-82.4093|-47.4093|-58.4093|-130.4093|-144.4093|-183.4093|-159.7882|-186.3202|-153.1207|-146.1207|-122.1207|-165.1207|-174.1207|-144.1207|-127.1207|-102.1207|-119.1207|-219.1207||33.4519|89.4519|152.4519|101.4519|100.4519|107.4519|||78.4519|56.4519|125.4519|108.4519|167.4519|167.5432|170.5432|140.5432|174.5432|179.8761|148.8761|159.8761|164.8761|136.8761|171.8761|168.9106|156.9106|207.9106|213.9106|192.1798|204.1798|207.0331|229.2779|212.2779|224.2779|279.3122|277.3122|340.3469|-28.415||-119.415|-188.415|-189.415|-115.415|-226.415|-235.1277|-250.9753|-205.917|-227.5189|-171.5209|||-213.5788|-180.9765|-203.4183|-179.6046|-116.6046|-179.6046|-202.6046|-184.7274|-229.4193|-201.7992|-217.6103|-202.067|-164.2411|-203.379|-196.3655|-256.1839|-187.7043|-200.0604|-171.7893|-203.2659|-201.5732|-205.748|-232.2756|-205.2908|-222.2908|-238.198|-196.198|-275.198|104.9752|134.9752|184.9752|189.9752|186.4762|141.4762|141.4762|111.4762|111.4762|116.4762|136.4762|246.4762|243.8286|303.8286|244.6429|217.3255|237.8061|209.5067|234.5075|231.6836|196.6836|188.6836|150.6836|203.6836|268.6836|156.6836|99.6836||||155.6836|186.6836||227.6836|208.6836|215.6836|282.6836|298.6836|298.6836|283.6836|318.6836|333.1484|338.7441|260.7441|241.7441|302.7441|297.7441|418.7441|333.7441|281.7441|191.7441|200.7441|309.7441|423.7441|433.7441|553.7441|443.7441|468.7441|438.7441|508.7441||478.7441|-13.2728|-155.2728|-385.2728|-382.2728|-373.3031|-232.868|-252.868|-317.1867|-310.0408|-177.7916|-217.7916|-267.7916|-237.7916|-256.4351|-239.6501|-229.0556|-124.5879||-49.5879|-74.5879|-29.5879|-44.5879|-74.5879|-59.5879|-44.5879|-64.5879||-54.5879|-64.5879|-29.5879|-69.5879|-84.5879|-139.5879|-130.1394|-160.1394|-118.766|-141.6845|-139.9272|-125.3113|-130.3113|-143.957|-145.5078|-149.3615|-149.3615|-153.77|-148.77|-123.77||-143.77|-164.5|-174.5|-155||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|-480.4612|-830.4612|-1089.9569|-1013.2855|304.5075|484.5075|554.5075|644.5075|394.5075|674.5075|794.5075|911.1194|1028.466|933.2956|1178.6618|938.5131|942.2368|783.6873|833.6873||867.4304|1005.3255|755.3255|945.3255|805.3255|945.3255|||775.3255|995.3255|1295.3255|-417.8885|-847.8885|-857.8885|-917.8885|-887.8885|-687.8885|-1017.8885|-1115.9872|-1004.3669|-1074.3669|-1155.4077|-1140.4415|-1290.4415|-1247.7128|-1188.5698|-1285.425|-1075.425|-1245.425|-1364.7615|-994.7615|-834.7615|-1134.7615|-814.7615|-784.7615|-1354.7615|-1524.7615||-1808.0683|-1126.7426|-1034.9007|-1354.9007|-1104.9007|-1320.4452|-1327.1614|-1376.846|-1313.4518|-1353.4518|||-1197.7242|-1080.7089|-1480.7089|-1402.4543|-1495.5048|551.0826|1001.0826|1211.0826|1171.0826|1395.0918|1305.6576|1635.1751|950.8128|790.8128|620.8128|870.8128|630.8128|1210.8128|1097.0142|1144.4602|1156.6224|1107.8043|1187.8043|1067.8043|1227.8043|1237.8043|1583.1159|658.9861|1078.9861|988.9861|1002.7244|652.7244|972.7244|1099.1382|1103.4869|1144.9854|1221.5085|1131.5085|821.5085|521.5085|761.5085|1041.5085|908.8984|983.776|851.4178|1104.9086|772.0876|602.0876|722.0876|572.0876|732.0876|852.0876|749.8613|809.8613|997.6236||||789.0263|1082.2514||732.5016|721.6684|606.9363|696.9363|737.6355|667.6355|807.6355|839.595|914.1297|814.1297|939.033|-308.268|-218.268|-108.268|-8.268|-308.268|-448.268|-668.268|-633.268|-698.268|-438.268|-338.268|-388.268|-438.268|-198.268|-588.268|-968.268||-1183.268|-978.268|-1058.268|-1253.268|-1138.268|-1267.52|-1164.4383|-799.4383|-1161.5051|-556.5051|-406.5051|-456.5051|-676.5051|-536.5051|-881.5051|-925.4609|-645.4609|-745.4609||-585.4609|-475.4609|-365.4609|-535.4609|-175.4609|-15.4609|-5.4609|-305.4609||-505.4609|-615.4609|-585.4609|-925.4609|-695.4609|78.8135|78.8135|28.8135|378.8135|478.8135|498.8135|588.8135|545.9039|666.548|-102|-132|-262|-212|-112|-22||-202|-322|-532|-610||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|-271.7377|-262.2005|-227.2005|-207.2005|-167.2005|-97.2005|-137.2005|-57.2005|-97.2005|-37.2005|-37.2005|-57.2005|-57.2005|-177.2005|-187.2005|-157.2005|-137.2005|-177.2005|-287.2005||-207.2005|-147.2005|-147.2005|-302.2005|-289.3894|-269.2521|||-269.2521|-219.2521|-219.2521|-219.2521|-69.2521|-79.2521|-169.2521|-239.2521|-250.2801|-281.4224|-274.3582|-303.1758|-295.7508|-287.5009|-261.3592|-361.3592|-268.1769|-251.0862|-241.0862|-271.0862|-341.7625|-295.7813|-235.7813|-275.7813|-235.7813|-225.7813|-215.7813|-175.7813|-225.7813||-355.7813|-305.7813|-295.7813|-265.7813|-475.7813|-464.2014|21.5433|81.5433|101.5433|201.5433|||211.5433|291.5433|361.5433|421.5433|441.5433|381.5433|321.5433|331.5433|121.5433|411.5433|-294.4593|-164.4593|-254.4593|-414.4593|-374.4593|-454.4593|-386.0659|-381.1844|-392.9826|-439.4252|-410.4724|-461.0804|-364.6904|-354.6904|-404.6904|100.5193|30.5193|20.5193|0.5193|90.5193|110.5193|180.5193|160.5193|250.5193|410.5193|407.7993|418.4832|288.4832|378.4832|433.8703|422.6336|451.8151|434.315|344.315|364.315|364.315|294.315|274.315|194.315|224.315|324.315|424.315|304.315|284.315|204.315||||274.315|304.315||304.315|524.315|634.315|684.315|494.315|784.315|826.4611|701.9225|661.9225|571.9225|401.9225|161.9225|341.9225|421.9225|581.9225|491.9225|751.9225|531.9225|671.9225|581.9225|731.9225|1111.9225|995.9238|685.9238|715.9238|405.9238|545.9238||805.9238|-81.0365|-391.0365|-631.0365|-551.0365|-527.8184|-425.9486|-415.9486|-554.9429|-436.6032|-339.5603|-419.5603|-339.5603|-279.5603|-379.5603|-445.6225|-325.6917|-341.8796||-237.8431|-227.8431|-167.8431|-247.8431|-257.8431|-302.0478|-295.0532|-265.6152||-215.6152|-165.6152|-255.6152|-225.6152|-295.6152|-332.3502|-263|-313|-313|-153|-133|-153|-183|-163|-273|-263|-253|-183|-253|-273||-123|-303|-373|-345||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|-100.8794|-114.8794|-80.8794|-70.8794|-69.8794|-82.8794|-122.8794|-131.1438|-135.3264|-142.196|-116.6623|-130.5692|-131.9102|-121.6073|-108.6073|-128.6073|-141.8474|-145.8474|-181.8474||-160.2745|-91.2745|-39.2745|-89.2745|-122.2745|-112.2745|||-17.2745|-93.2745|-105.2745|-123.2745|-110.2745|-127.2745|-129.1166|-128.1166|-109.1723|-131.1723|-120.1723|-90.1723|-75.1723|-123.1723|-102.1723|-127.1723|-105.1723|-79.1723|-28.1723|-93.1723|-116.1723|-146.1723|-127.1723|-99.1723|-111.1723|-54.1723|-29.1723|-49.1723|-56.1723||-127.1723|-103.1723|-107.1723|-116.1723|-132.1723|-176.8025|-130.0783|-112.0783|-73.0783|-62.0783|||-68.0783|-49.0783|-86.0783|-96.0783|-94.0783|-65.0783|-58.0783|-41.0783|-101.0783|-82.0783|-85.0783|-54.0783|-43.0783|-70.0783|-109.0783|-146.0783|-77.0783|-145.0783|-91.0783|-156.0783|-159.0314|-145.5326|-149.5326|-154.1311|-138.1311|-129.1311|-94.1311|-211.1311|42.6822|89.6822|132.6822|113.6822|148.6822|154.8691|146.5008|130.5008|137.5008|184.9577|150.9577|173.6197|176.0219|176.9688|147.4098|128.2886|153.2651|154.1279|159.4755|172.7505|169.7555|157.7555|191.7555|178.7555|193.5616|205.5129|158.3593||||145.3593|164.3593||200.2326|198.7584|230.3982|232.4425|240.4413|234.4413|272.2315|231.2315|247.2315|195.2315|256.2315|285.2572|355.6746|284.802|304.802|282.2484|271.2484|205.2484|199.2484|213.2484|314.2484|292.2484|344.2484|-63.0945|-132.0945|-109.0945|-115.0945||-126.0945|-217.0945|-181.0945|-297.0945|-261.0945|-217.2393|-150.2393|-202.2393|-268.5992|-238.5547|-211.3638|-205.3638|-185.7085|-162.7085|-198.9538|-184.1709|-152.5788|-182.2166||86.4454|99.4454|83.4454|87.4454|94.4454|107.4454|122.4454|149.4454||216.4629|113.4629|138.4629|-55.1335|-79.1335|-105.1335|-97.1335|-144.1335|-113.6648|-135.6648|-97.5868|-14.5868|-71.5868|-49.5868|-78.5868|-63.5868|-100.5868|-123.5868|-121.152|-110.7||-96.7|-91.7|-125.7|-113||||||||||||||||||||||||||||||||||||||||
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-33.1058|-78.1058|-96.1058|-92.8953|-96.4393|-103.3937|-83.3937|-83.3937|-93.3937|-98.3937|-116.3937|-132.3937|-140.271|-129.271|-98.271|-144.271|-123.4678|-137.742|-182.4911||-149.2123|-91.2893|-76.2893|-76.2893|-83.2893|-96.2893|||-86.2893|-107.2893|-106.2893|-128.6499|-93.6499|-102.6499|-109.6499|-115.6499|-120.611|-156.1789|-155.8098|-144.9524|-131.9524|-156.9524|-169.8361|-180.3178|-153.7998|-174.7998|-212.8887|-194.2096|-217.1885|-186.1885|-204.1885|-175.1885|-241.1885|-233.7136|-204.7136|-226.7136|-229.7136||-283.4595|-286.1217|-190.9029|-215.9029|-243.9029|103.8677|154.8677|190.853|151.7812|176.7629|||122.7629|175.7629|197.7921|202.1888|152.1888|220.1888|161.0431|191.8812|173.1563|178.1563|153.1563|190.1563|175.1563|208.582|135.582|159.582|168.3689|166.7455|182.7455|183.495|171.522|151.522|174.522|218.3578|178.4531|195.4479|201.985|185.985|173.0389|203.821|174.7073|119.7073|66.7073|81.7073|150.7073|122.7073|142.7073|142.7073|197.7073|176.6329|175.6329|181.6329|195.6329|216.6329|232.5531|220.5531|232.5531|232.5531|251.5408|212.5408|308.4063|194.4063|174.4063|139.4063|157.4063||||121.4063|90.4063||181.4063|218.4063|245.3968|238.3968|270.3968|312.4409|242.3653|268.3653|318.9614|285.5671|235.5671|164.5671|182.5671|138.5671|283.5671|289.6856|319.7063|286.8403|303.2514|253.2514|327.2514|412.3349|348.5316|239.5316|119.5316|128.5316|258.5316||396.0907|217.8825|185.8825|52.8825|71.8825|137.8825|200.8825|150.9598|190.9598|212.3023|192.3023|-33.3295|-69.3295|-88.3295|-151.3295|-153.3661|-115.2401|-143.989||-130.8767|-127.5296|11.5|36.5|65.5|31.5|43.5|34.5||61.5|107.5|111.5|-53.2809|-55.2809|-96.2809|-28.2809|-43.2809|-34.2809|-29.2809|-29.2809|-50.2809|-36.2809|-62.2809|-101.2809|-96.1455|-83.9|-76.9|-72.9|-61.9||-70.9|-71.9|-84.9|-91.5||||||||||||||||||||||||||||||||||||||||
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|90.0432|89.0432|90.0432|115.0432|86.0432|106.0432|81.0432|103.0432|55.0432|88.0432|119.0432|106.6035|110.1772|113.1772|125.8635|126.4039|116.0043|118.2826|116.7069||112.7069|130.7431|137.7431|113.9837|108.9837|119.9837|||129.4819|115.6566|133.6566|140.7181|138.7181|127.4868|124.4868|74.4868|71.4868|104.4868|103.4868|125.4868|132.2076|117.0835|130.0835|147.0372|124.3746|153.9163|138.0181|127.2978|124.3865|135.2138|142.2138|138.2138|126.2138|150.2138|155.3486|167.6096|189.344||-19.6524|-56.6524|-55.6524|-47.6524|-103.6524|-149.5027|-123.1696|-107.4107|-105.6198|-90.6198|||-84.6198|-101.6198|-111.6198|-122.6198|-101.6198|-90.6198|-118.6198|-104.6198|-152.6198|-122.9352|-92.9352|-105.9352|-87.9352|-138.9352|-124.9352|-151.9352|-133.9352|-159.9352|28.4717|35.4717|91.4717|109.4717|118.4717|128.4717|126.4717|94.4717|127.4717|43.4717|68.4717|89.4717|126.4717|131.4717|146.4686|178.4921|146.4921|158.3246|144.2934|133.2934|59.2934|143.2934|158.6593|159.0659|145.0177|109.5466|131.5466|164.4155|152.4155|95.0744|65.0744|57.0744|120.0744|135.0744|147.0744|146.7029|120.7029||||112.2012|129.2012||130.4499|105.4499|70.4499|76.4499|14.4499|58.4499|101.4499|102.4499|90.4499|118.4499|142.4499|111.4499|133.4499|120.4499|130.4499|144.4499|76.4499|56.4499|78.4499|118.4499|201.4499|188.4499|233.4499|195.3332|230.8702|-92.0312|-196.0312||-240.0312|-246.3903|-220.3903|-264.4337|-242.2597|-229.733|-179.7753|-172.7753|-242.3614|-195.2349|-200.6418|-181.6418|-230.0455|-201.0455|-205.2172|-171.2249|-154.2249|-200.361||-68|-71|-83|-101|-84|-33|-4|-59||-65|-104|-89|-123|-101|-74|-142|-76|-44|-34|-106|-22|-52|-28|-21|-33|-32|-86|-39|-59||-103|-103|-108|-82||||||||||||||||||||||||||||||||||||||||
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|430.9013|310.9013|40.9013|250.9013|310.9013|440.9013|580.9013|540.9013|480.9013|490.9013|670.9013|668.2236|699.1374|632.3748|737.6387|-106.7284|-136.7284|-256.7284|-216.7284||-86.7284|-26.7284|-126.7284|-126.7284|-166.7284|-36.7284|||-206.7284|-196.7284|-86.7284|-476.7284|-606.7284|-623.5871|50.5332|60.5332|150.5332|170.5332|310.5332|550.5332|633.9258|386.967|176.967|76.967|396.967|466.967|492.7411|590.2679|581.9644|414.3387|404.3387|557.043|408.9367|516.0408|336.2117|216.2117|306.2117||346.2117|436.2117|491.3463|456.4959|555.1933|345.1933|395.1933|413.8807|403.8807|430.9785|||561.0872|472.3191|367.1329|337.1329|297.1329|482.1329|387.1329|512.1329|435.981|447.2011|454.9457|545.2174|456.9082|448.2167|248.2167|288.2167|358.2167|308.2167|393.2167|358.2167|482.7407|431.4771|426.4771|381.4771|346.4771|321.4771|371.4771|256.4771|391.4771|381.4771|431.4771|256.4771|391.4771|396.4771|471.4771|469.1412|558.2124|478.0138|572.2376|479.448|329.448|489.448|566.6089|419.548|409.548|533.6645|447.6264|562.6264|172.6264|52.6264|12.6264|107.6264|102.6264|337.6264|482.6264||||286.3367|321.3367||371.3367|301.3367|361.3367|371.3367|361.3367|331.3367|436.3367|500.9297|507.9774|472.1971|542.1635|509.7697|489.7697|595.0219|663.0799|408.9777|491.9196|520.1885|441.7759|461.7759|614.751|581.2789|562.1988|520.7454|599.7454|-114.9538|-204.9538||-127.9538|-360.9538|-345.9538|-502.9538|-449.9538|-400.8617|-309.8617|-129.8617|-239.8617|-108.8617|-117.8617|-151.8617|-196.8617|-113.8617|-318.8617|-337.1241|-261.0792|-293.0792||-291.3741|-281.3741|-271.3741|-340.4156|-226.1473|-166.1473|-156.1473|-231.1473||-246.1473|-266.1473|-191.1473|-206.1473|-226.1473|-251.1473|-206.1473|-296.1473|-191.1473|-276.1473|-274.0526|-260.8918|-290.4353|-255.4837|-300.2596|-278.6218|-338.1909|-318.5455|-353|-278||-203|-258|-368|-317.5||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|52.2367|64.7367|49.7367|60.4714|61.7043|64.3937|46.79|55.54|51.5028|55.694|45.694|63.194|67.2397|55.9897|58.4897|67.8373|57.8373|59.0873|32.8373||40.3373|61.5873|56.3393|45.0893|32.5893|52.5893|||38.8393|45.0893|40.0893|61.3393|64.8215|65.5655|76.2533|78.0211|66.7711|45.0478|47.5478|55.0478|55.8981|62.1481|60.8981|59.4711|75.7211|71.9711|71.9711|61.5883|59.0883|67.8383|76.5883|86.5883|81.1507|84.9007|48.8512|70.1012|-4.0344||-34.0344|-44.0344|-35.2844|-55.2844|-62.7844|-84.0344|11.9113|19.4113|34.4113|40.6613|||64.4113|-20.406|-22.906|-35.406|-32.906|-21.656|-29.156|-35.406|-66.656|-61.1455|-70.37|-57.7127|-43.9627|-62.7127|-71.3474|-83.6016|-61.1016|-73.6016|-51.9227|-64.4227|-51.9227|-49.4227|-56.9227|-51.9227|-40.6727|-43.1727|-51.9227|-91.9227|-75.6727|6.6289|29.1289|54.1289|60.3789|74.7266|72.9601|78.7751|67.8267|64.0767|60.3267|75.3267|80.0158|76.2675|64.3555|50.6055|65.6055|35.6055|53.1055|40.6055|45.6055|40.6055|58.1055|75.6055|69.3555|70.6055|51.8555||||54.3555|88.1055||65.246|80.246|68.1592|91.9092|61.9092|69.4092|78.1592|90.6592|66.9092|61.9092|73.1592|64.4092|95.6592|86.9092|91.9092|80.6592|41.9092|14.1592|17.6592|55.6592|83.1592|118.1592|120.6592|-10.5787|-10.5787|-50.5787|-49.3287||-113.3287|-152.0458|-99.4814|-142.1877|-100.9447|-124.7579|-73.5438|-71.0438|-81.5764|-88.696|-60.9133|-80.9133|-93.342|-80.842|-83.8522|-78.1691|1.8276|18.0776||49.3276|59.3276|68.9057|66.9785|79.3511|69.2137|-45.6497|-58.1497||-63.7774|-38.2631|-27.0131|-48.2631|-50.7631|-65.2923|-49.3347|-60.5847|-50.0247|-46.6246|-46.8746|-51.1106|-50.1229|-47.2352|-43.4852|-30.9852|-32.2352|-59.7352|-64.5669|-48||-41.75|-44.25|-65.5|-57.5||||||||||||||||||||||||||||||||||||||||
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|-197.1556|-262.1556|-382.3951|-188.4921|-248.4921|-248.4921|-263.4921|-198.4921|-293.4921|27.6038|72.6038|82.6038|92.6038|87.6038|197.6038|167.6038|137.6038|167.6038|112.6038||147.6038|317.6038|365.1153|269.8305|244.8305|259.8305|||309.8305|269.8305|289.8305|305.3673|319.8557|174.8557|114.8557|109.8557|234.8557|294.8557|204.8557|199.8557|284.8557|239.8557|259.8557|209.8557|284.8557|269.8557|299.8557|338.154|273.154|183.154|118.154|193.154|213.154|268.154|348.154|345.4488|384.1098||328.1776|323.5838|293.5838|313.5838|500.6487|133.044|153.044|158.044|198.044|218.044|||193.044|213.044|258.044|223.3902|223.3902|268.3902|280.7114|276.474|136.474|206.474|186.474|256.474|270.2489|240.5543|235.0505|210.0505|220.0505|213.2624|248.2624|198.2624|223.2624|238.2624|208.2624|233.2624|268.2624|243.2624|248.2624|83.2624|153.2624|163.2624|228.2624|295.0138|290.2931|293.659|280.1767|290.7519|287.7015|187.7015|217.7015|258.5572|270.3413|253.0434|218.0434|203.0434|253.0434|238.9372|246.3191|198.7957|183.7957|163.7957|208.7957|213.7957|258.7957|193.7957|163.7957||||163.7957|328.7957||325.6063|369.8404|281.7293|296.7293|211.7293|316.7293|356.7293|371.3659|376.6246|416.6246|416.8479|351.8479|476.8479|473.1455|473.1455|526.8284|403.7351|328.7351|313.7351|418.7351|518.7351|617.5433|557.5433|-40.1205|-15.1205|-400.1205|-529.1205||-376.1205|-418.1205|-430.1205|-563.9116|-428.4574|-487.3415|-405.3599|-340.3599|-432.3444|-348.716|-266.3469|-316.3469|-355.4244|-270.4244|-310.4244|-329.5671|-254.5671|-321.4635||72.2547|97.2547|117.2547|132.2547|202.2547|247.2547|262.2547|299.4955||279.4955|304.4955|295.2728|228.794|198.794|233.794|308.794|-302.8267|-269.1379|-259.1379|-269.0421|-208|-223|-168|-218|-213|-213|-268|-233|-158||-168|-203|-358|-340||||||||||||||||||||||||||||||||||||||||
04592|952608|/equities/mani-inc|TOPIX500|-141.4393|-202.4393|-249.7659|-246.9065|38.2917|154.2917|120.2917|162.2917|88.2917|72.2917|80.2917|102.2917|37.2917|135.2917|134.2917|61.2917|108.2917|87.2917|78.2917||179.2917|213.6966|208.6966|63.6966|124.6966|155.6966|||165.6966|182.0122|158.0122|148.0122|207.0122|-7.1108|-65.1108|-80.1108|-53.1108|-134.1108|-120.1108|-63.1108|-71.1108|-132.1108|-155.1108|-222.1108|-216.6787|-206.6985|-219.2636|-172.2636|-205.9402|-188.9402|-161.9402|-168.9402|-199.9402|-82.9402|-112.9402|-155.9402|-214.9402||-237.9565|-143.9565|-140.9565|-191.9565|-229.9565|-295.5019|-169.5019|-175.5019|-136.5019|-161.5019|||-184.5019|-110.5019|-168.5019|-165.5019|-119.5019|-88.5019|-125.5019|-106.5019|-163.5019|-107.5019|-77.5019|-80.5019|-232.5019|-201.5019|-244.5019|-279.0509|64.958|119.958|124.958|72.958|67.958|102.958|78.958|63.958|49.958|66.958|94.958|29.958|145.958|179.958|206.12|183.8024|202.8024|202.8024|213.8024|218.7805|221.3672|272.7413|205.3793|216.3658|239.6287|265.5319|222.9962|198.9962|240.718|235.52|242.8|278.1666|268.574|226.8045|280.5549|222.5549|282.2833|270.9206|208.9206||||187.9206|238.9206||222.9206|143.9206|97.9206|148.9206|163.9206|135.9206|149.9206|134.9206|179.9206|174.9206|247.9206|235.9206|216.9206|190.9206|349.9206|344.9206|281.9206|224.9206|249.9206|312.9206|486.9206|547.9206|543.9206|505.6485|465.6485|340.6485|518.6485||668.1094|509.566|-209.3903|-306.3903|-331.3903|-352.6003|-336.1486|-247.1486|-328.7206|-266.4796|-192.4796|-232.4796|-218.4796|-182.4796|-247.4796|-262.4218|-211.8232|-229.8232||-217.1369|-236.3188|-221.7431|-274.2146|-314.9051|-135.9143|-121.9143|-159.9143||-167.9143|-107.9143|-120.9143|-206.9143|-225.9143|-203.9143|-255.0159|-273.4066|-224.0073|-236.2859|-244.3177|-236.2985|-176.2985|-201.2985|-246.2985|-201.2985|-211.2985|-196.2985|-176.2985|-226.2985||-171.5|-156.5|-221.5|-207.5||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|-37.9602|-33.8614|-29.849|-28.2491|-35.849|-27.0953|-32.8953|-24.2953|-35.8953|-37.7448|-38.822|-37.7744|-41.1661|-38.5457|-33.1457|-27.9457|-26.3457|-29.7458|-46.7458||-55.8286|2.8728|13.3728|3.3728|2.8728|11.6728|||14.2728|17.5728|30.5728|38.9728|41.5728|47.8565|49.6565|35.0565|45.9565|49.8546|43.4546|48.4546|43.8546|44.9546|52.2051|28.054|26.9539|35.054|33.8539|28.5244|29.9243|17.1243|22.9243|29.7243|30.3243|35.0244|36.8243|49.4243|46.9437||46.3922|48.2922|62.0357|67.2286|13.8692|2.7692|18.1692|19.5692|24.7692|32.8691|||28.5692|32.6692|37.8691|30.7692|33.7692|-1.1082|-16.4082|-20.1082|-40.7082|-37.2314|-39.1503|-35.6503|-28.4503|-40.3503|-37.7503|-43.9504|-41.3801|-45.0801|-40.3643|-47.7643|-49.1325|-43.5408|-48.6408|-50.8675|-50.7832|-42.9832|-32.7832|-62.2832|-46.5832|-57.9758|25.1093|32.3093|53.2093|53.2881|38.9035|44.7094|43.8516|32.4516|36.8516|43.0516|54.774|-18.0201|-33.9201|-46.4201|-34.3201|-38.7202|-41.5201|-51.0201|-56.5501|-65.5335|-52.1364|-43.4364|-28.6364|-54.7364|-60.4364||||-21.4364|-2.1364||-17.1364|-9.3364|-25.5364|-27.9364|-55.6364|-66.7182|-61.8814|-62.1715|-63.9715|-68.9572|-70.4247|-86.3274|-74.3305|-80.345|-78.845|-75.845|-88.045|-98.9556|-109.2395|-115.3051|8.6213|32.0213|60.4213|19.7213|93.2213|-40.7337|-76.6337||-92.9337|-100.5385|-86.3385|-88.7599|-87.9598|-81.9554|-69.1424|-59.7425|-83.5638|-65.0598|-54.4689|-52.0689|-55.4462|-50.7462|-51.1513|-47.3181|-37.4145|-43.944||-32.6606|-31.9606|-34.6606|-36.2606|-31.7606|-32.3386|-28.9386|-30.7386||-22.8386|-14.6386|-10.4386|-25.6386|-27.1386|-37.5386|-29.3488|-39.8488|-24.3488|-31.7489|-32.7709|-29.83|-30.33|-17.83|-14.9301|-14.1301|-22.6301|-32.33|-28.9301|-20.9301||-21.7301|-22.83|-37.6301|-32.2001||||||||||||||||||||||||||||||||||||||||
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|-36.7775|-36.0771|-35.7437|-36.0771|-39.7437|-30.4104|-50.7437|-38.956|-46.6178|-50.0197|-43.1331|-46.0367|-54.4482|-48.0165|0.4006|0.4006|18.0673|22.734|1.0673||22.734|42.7339|45.4006|27.0673|26.734|41.0673|||35.734|25.0673|40.734|39.4006|50.0747|48.9719|52.6718|34.3385|30.3385|25.6718|29.6718|31.3385|42.0052|36.0052|49.7279|33.6422|41.1051|22.4384|20.7718|6.4384|15.4384|22.4384|23.4384|25.7718|33.1051|37.4384|38.4384|44.6353|49.78||35.2604|39.5937|48.2604|54.8264|-34.4811|-53.1477|-40.5346|-39.4202|-34.0869|-30.7535|||-32.0869|-22.4202|-25.0869|-25.4202|-20.4202|-26.4202|-34.7535|-35.0869|-56.7535|-56.6521|-48.8589|-51.1922|-29.5256|-50.8589|-47.5099|-52.479|-37.479|-52.8123|-46.8123|-58.421|-45.6094|-36.9428|-44.6094|-33.2761|-50.6094|-47.6094|-44.9428|-73.6094|-50.1216|-59.7647|26.2075|39.5408|46.9713|49.2088|-2.0341|-7.3674|-9.3674|-18.0341|-8.0341|-2.0341|-6.3674|-25.3674|-47.3674|-55.3674|-43.7008|-36.3674|-36.3674|-22.3674|-61.3674|43.5088|47.3318|51.3318|60.9242|41.6079|28.9412||||29.9412|46.2745||57.448|57.7813|61.2941|70.9934|60.4001|71.6853|71.8728|69.2061|82.8944|76.561|88.3641|81.4589|82.4589|77.4589|87.4589|77.1256|77.7922|45.1256|60.4589|75.4589|77.7922|101.4589|124.4588|127.8617|112.9575|108.8231|-12.5864||-69.253|-57.253|-55.5864|-92.5863|-95.253|-79.5153|-51.5154|-61.8487|-77.1837|-75.0931|-69.0141|-63.6807|-70.3733|-55.04|-68.1371|-59.1524|-47.0026|-58.0029||-47.2855|-40.2855|-33.6188|-27.2855|-38.2855|-47.9522|-38.6188|-35.6188||-25.9522|-29.9522|-22.2855|-29.9522|-51.2855|-26.8506|-33.1839|-46.1839|-33.1673|-41.2044|-35.9679|-40.9088|-37.8986|-28.1837|-34.4334|-27.4334|-31.1|-26.1|-28.7667|-27.1||-28.4334|-30.4334|-43.1|-35.3333||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-123.8438|-110.7153|3.6792|29.6792|23.6792|54.6792|49.6792|74.6792|42.6792|47.6792|66.6792|93.6792|119.6792|131.6792|136.8658|151.8748|116.8748|140.8748|134.6387||128.2652|145.628|152.5608|72.5608|71.5608|98.5608|||80.5608|91.5608|118.5608|170.5608|158.7342|158.8396|120.8396|116.8396|100.8396|75.8396|75.8396|101.8396|73.8396|102.8396|127.8396|132.7106|138.7896|148.4995|142.4995|142.7217|155.6352|176.2058|186.7842|166.7335|163.7335|191.2595|186.3994|207.8327|164.4808||-36.4571|-116.4571|-102.4571|-66.4571|-148.4571|-204.7301|-191.7001|-157.2224|-164.8026|-158.2807|||-182.7008|-178.112|-194.3467|-187.6625|-165.6625|-203.6625|-209.6625|-207.0216|-266.0216|-250.5796|-243.7551|-254.5872|-163.5872|-215.5872|-208.4302|-230.3669|-228.5147|-209.5147|62.9761|54.9761|137.9761|109.9761|92.9761|98.9761|111.9761|119.9761|139.9761|10.9761|65.9761|63.9761|173.9761|177.9761|204.9761|252.4735|232.7483|208.1092|250.3992|175.1833|198.1833|233.1833|235.3148|252.7943|-83.9945|-159.9945|-160.9945|-125.9945|-109.9945|-173.9945|-206.9945|-230.9945|-180.9945|-143.9945|-54.9945|-149.9945|-257.9945||||-192.3599|-118.3599||-200.3599|-193.3599|-240.3599|-227.3599|-307.3599|-273.1221|-301.4134|-282.0705|-377.8005|-348.3339|-330.8155|-358.3587|-267.3587|-275.3587|-294.3587|-376.3587|-407.3587|-501.0097|29.7739|55.7739|181.7739|258.7739|367.7739|354.7739|463.7739|248.7515|231.7515||405.7515|-69.7875|-182.7875|-215.7875|-277.7875|-262.5417|-247.3045|-198.3045|-239.7273|-212.4747|-177.4379|-202.4379|-208.1741|-168.1741|-218.1741|-204.0268|-182.252|-193.6689||-198.7432|-224.1745|-189.1745|-212.1745|-191.2294|-131.2294|-93.2294|-147.2294||-174.2294|-229.2294|-126.4183|-158.4183|-155.4183|-190.4648|-163.3262|-187.3262|-144.3262|-180.6402|-152.9891|-162.7101|-197.789|-151.9323|-179.5151|-170.5151|-163.7|-116.7|-130.7|-128.7||-89.7|-113.7|-208.7|-160||||||||||||||||||||||||||||||||||||||||
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|-53.9442|-49.9195|-50.2759|-57.6092|-51.9425|-44.2759|-55.9425|-52.2759|-78.9425|-79.1584|-87.213|-69.0145|-65.9976|-79.6639|-61.4738|-62.1405|-57.4738|-67.1405|-81.4738||-91.2671|-71.7969|-59.4225|-81.5064|0.9387|30.272|||65.9387|56.2923|28.2923|20.2923|33.6256|27.2923|22.6257|13.959|19.959|18.6257|21.2923|23.6257|28.959|27.959|31.2923|44.959|61.9589|47.959|51.2923|50.8053|55.8053|53.7403|55.0736|66.7403|55.407|64.4736|62.1403|83.9336|-0.4355||-56.4355|-36.4355|-33.7688|-44.7688|-60.1021|-78.169|-70.0952|-52.3673|-35.034|-44.3673|||-41.3673|-30.3673|-24.034|-33.034|-17.3673|-18.034|-33.7006|-40.3673|-72.3673|-56.1859|-62.4112|-60.4112|-54.0779|-59.7751|-70.1085|-59.4081|-62.4081|-68.0747|-57.2177|-64.5511|-59.9763|-55.9763|-51.643|-55.3096|-52.9763|-54.9763|-42.9763|-91.6429|8.9284|48.9284|64.9283|74.2617|86.3648|85.2942|86.5492|90.6472|90.196|82.8627|76.1961|100.5294|100.7178|84.3408|74.3408|86.6742|97.6742|100.6742|115.0454|107.069|129.6136|120.1486|151.1486|-37.6359|-32.3026|-58.9692|-100.6358||||-88.5169|-80.5169||-79.8503|-76.8503|-98.1836|-96.8706|-88.3485|-98.6819|-100.4034|-95.7368|-102.4034|-106.0701|-102.7368|-108.4034|-96.0701|-119.7367|-93.7368|-131.7367|-125.7367|-155.7367|12.108|50.7747|103.1079|160.4412|170.1078|132.339|162.0056|112.4474|135.7807||196.4784|-69.5379|-47.5379|-95.2045|-91.2045|-101.042|-81.1116|-68.445|-97.4018|-82.6132|-69.4036|-70.8002|-87.2719|-66.6052|-75.228|-67.2349|-60.7981|-70.2385||-67.8947|-70.6608|-70.8453|-71.8837|-71.8893|-73.4696|-100.5774|32.2461||28.9128|45.5795|49.3475|-18.7849|-27.1183|-40.4516|-22.1183|-49.4516|-37.1182|-43.9277|-43.8086|11.7855|15.1188|30.1188|28.4522|31.7854|-3.6668|-13.6667|-13.6667|-17.0001||-20.3335|-23.6667|-40.3334|-35.8334||||||||||||||||||||||||||||||||||||||||
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-75.8374|-72.275|-87.2278|-85.2586|11.5068|51.5068|41.5068|53.2068|44.9067|56.5068|88.2068|82.6631|78.8091|88.2212|95.2957|95.0757|103.4756|99.5536|41.1537||42.8537|72.8537|99.5536|105.8764|81.5959|80.6233|||-5.0031|-35.0031|-63.3031|-90.6708|33.1632|18.1632|14.7633|16.4632|21.4632|9.7633|43.1632|61.4632|-17.9221|-24.5222|-14.5222|-22.9221|-21.2222|-16.2222|-12.9221|-9.5222|-24.5222|-16.2222|-17.9221|-16.2222|-26.2222|-26.2222|-31.2222|-22.9221|-61.2222||-75.6691|-72.6323|-72.036|-72.837|-94.537|-113.3912|-85.0179|-77.6755|-72.292|-62.292|||-78.992|24.2248|27.5249|40.8249|45.8249|74.2248|57.5249|59.2248|45.8249|59.2248|64.2248|74.0792|60.7792|35.7792|27.3793|35.7792|59.0792|70.7792|59.0792|60.7792|77.3793|80.7792|99.0792|84.0792|79.0792|77.3793|54.0792|32.3793|39.0792|22.3793|35.7792|59.0792|57.3793|47.3793|94.0792|40.7792|69.0792|74.0792|99.0792|110.7792|120.7792|144.0792|120.6214|122.4092|117.4092|138.1773|118.1773|151.5772|117.1864|55.4864|78.8863|72.1864|45.4864|43.8863|28.8863||||58.8863|78.8863||47.1864|65.4864|70.4864|93.8863|80.4864|107.1864|107.1864|97.1864|102.1864|72.1864|83.8863|57.1864|70.4864|78.8863|118.8863|148.8863|187.1864|103.8863|133.8863|158.8863|152.1864|213.8863|182.1864|88.8863|117.1864|83.8863|93.8863||213.8863|-60.8622|-137.4623|-197.4623|-124.1622|-95.8622|-77.4623|-104.1622|-134.518|-74.518|-59.518|-61.1181|-77.8181|-52.8181|-99.518|-115.5813|-99.3014|-125.8738||-109.9653|-115.7955|-107.4954|-125.5837|-119.3375|-92.6639|-99.1265|-92.8965||-39.5964|-29.5964|-7.8965|-41.1965|-52.8965|-44.5964|-39.5964|-59.5964|-76.1965|-84.8165|-83.1165|-78.5739|-87.0933|-74.3148|-84.4322|-57.8321|-71.1321|-91.1321|-99.5079|-93.0002||-81.3003|-88.0002|-113.0002|-109.0002||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-66.9461|-48.6624|-34.6417|-35.6417|-48.6417|-35.6417|-50.6417|-44.7766|-51.7766|-46.7766|-47.7766|-38.7766|-52.7766|-54.2421|-43.2421|-34.2421|-40.2421|-48.2421|-69.2421||-52.2421|-38.2421|-44.2421|-57.2421|-65.2135|-52.015|||-57.6278|-64.9753|16.165|27.165|49.165|60.0167|65.3068|44.3068|57.3068|59.952|52.505|55.505|51.505|57.505|61.505|63.8389|51.8998|73.8998|72.2221|-21.7459|-4.7459|-22.7459|-10.7459|-25.7459|-10.7459|-11.7459|-4.7459|-0.7459|-11.7459||-57.7459|-65.7459|-46.7459|-31.7459|-92.7459|-93.4954|-79.5505|-89.3339|29.9844|47.9844|||46.9844|42.9844|54.9844|55.9844|77.9844|-10.4233|-43.4233|-32.4233|-87.4233|-71.8538|-62.8538|-54.8538|-29.8538|-56.8538|-55.8538|-70.8538|-69.8538|-92.8538|-109.0597|-107.0664|-112.0738|-102.0849|-107.0849|-125.4276|-113.2764|-93.2764|-59.2764|-132.2764|28.6191|34.6191|83.6191|83.6191|109.6191|114.0768|82.9186|107.2429|47.9802|48.9802|41.9802|97.9802|95.478|84.6422|60.0078|50.0078|64.0078|71.4108|72.4108|66.2483|80.2483|47.2483|66.2483|73.2483|95.2483|-32.7242|-67.7242||||-42.7242|-5.7242||-36.7242|-39.7242|-65.7242|-64.7242|-88.7242|-81.9886|-67.9886|-54.9886|-79.9886|-49.9886|-35.9886|-58.9886|-28.9886|-33.9886|-55.9886|-70.9886|-90.9886|-118.9886|-121.5984|-136.276|-119.6849|-85.6849|-52.6849|-63.6849|-36.6849|-75.6849|-110.6849||-57.6849|-100.6849|-100.6849|-121.6849|-116.6849|-117.3166|-88.218|-84.218|-122.52|-97.8|-84.0432|-79.0432|-96.9299|-78.9299|-89.7554|-84.1171|-68.019|-81.2434||-42.8979|-41.8979|-56.8979|-55.8979|-56.8979|-65.9977|-53.4354|-60.4354||-78.4838|-59.0948|-25.0948|-30.0948|-50.0948|-62.0948|-52.4208|-65.4208|-47.4208|-51.4208|-56.4208|-63.8009|5.4089|8.4089|23.4089|53.4089|77.5099|-24.6|-27.6|-18.6||-22.6|-28.6|-50.6|-53||||||||||||||||||||||||||||||||||||||||
04599|952500|/equities/ashikaga-holdings|TOPIX500|-17.304|-14.304|-15.304|-18.304|-21.8644|-15.8644|-17.8644|-13.8644|-18.8644|-23.3494|-20.7215|-22.5795|-22.3661|-23.8512|-18.714|-19.714|-17.714|-18.714|-19.714||-18.714|-8.714|-2.714|-11.714|-15.714|-17.7378|||1.434|1.434|2.434|10.434|8.434|9.434|10.434|7.434|13.434|13.434|13.434|11.434|8.434|6.434|11.434|10.434|7.434|12.434|15.434|6.434|10.434|11.434|13.434|14.434|16.434|17.434|21.434|25.8156|-1.9481||-10.9481|-15.9481|-15.9481|-14.9481|-16.9481|-24.1646|-21.6842|6.0695|11.0695|14.0695|||9.0695|8.0695|14.0695|10.0695|18.0695|14.109|12.109|13.109|5.109|10.109|8.109|11.109|13.109|11.109|12.109|8.109|10.109|12.109|14.109|6.109|10.109|13.109|12.109|12.109|13.109|15.109|14.109|2.109|9.109|12.109|17.109|18.109|22.4545|20.6161|18.4623|19.5692|18.1596|16.1596|16.1596|22.1596|18.8995|18.5582|12.5582|11.5582|12.5582|10.5582|11.5582|4.5582|5.5582|2.5582|22.5582|22.7869|22.1521|25.0992|16.0992||||19.0992|21.0992||24.2214|28.5238|28.0819|30.8558|24.8558|30.8558|24.8558|26.8558|23.8558|21.8558|24.8558|17.8558|20.8558|14.8558|20.8558|18.8558|21.8558|11.8558|8.8558|17.8558|25.8558|35.8558|39.8558|39.8953|31.809|34.809|38.6212||42.5791|-0.5585|-8.5585|-20.5585|-24.5585|-28.065|-20.9074|-20.9074|-26.5082|-21.398|-19.8866|-20.7629|-20.2674|-16.2674|-16.2674|-19.7415|-17.8239|-22.5822||-16.6468|-17.7615|-16.7615|-15.5684|-16.2426|4.2823|4.2823|4.2823||4.2823|7.2823|12.2823|-5.952|-5.952|-8.952|-9.952|-13.952|-12.952|-13.952|-14.3911|-14.6568|-14.0076|-13.5084|-16.5649|-15.9999|-14.9999|-17.7221|-17.8579|-17.8421||-18.769|-16.4|-18.4|-13.5||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-101.0021|-117.0579|-110.8895|-74.8895|-89.8895|-80.8895|-118.8895|-118.771|-132.771|-138.5788|-145.7543|-164.727|-129.0855|-116.6196|-109.6196|-118.6196|-85.6196|-103.6196|-140.6196||39.9006|96.9006|133.9006|113.5562|118.9514|98.1869|||137.1869|107.2077|87.4748|102.4748|116.4748|127.3609|138.7899|-32.2266|-17.2266|-29.2266|-50.2266|-21.2266|-49.2266|-85.2266|-52.2266|-52.2266|-86.2266|-62.2266|-49.2266|-66.2266|-62.2266|-64.2266|-49.2266|-40.2266|-47.2266|-14.2266|-33.2266|-33.2266|-69.2266||-154.2266|-121.474|-119.142|-91.142|-131.142|-152.142|-120.142|-111.142|-99.142|-82.142|||-74.142|-100.142|-49.142|-37.142|-50.142|-70.142|-82.142|-65.142|-119.142|-134.142|-165.7062|-157.7062|-146.0624|-159.6626|-127.6626|-143.6626|-97.6626|-137.6626|-130.3798|-149.3798|19.7809|50.7809|71.7809|69.7809|72.7809|66.7809|90.7809|14.7809|54.7809|86.7809|120.7809|139.7809|148.7063|132.7063|161.7063|145.5436|120.5436|147.5436|175.4929|176.9241|205.9241|163.9241|144.9241|104.9241|156.9241|147.9241|114.9241|81.9241|37.9241|27.9241|77.9241|98.9241|161.9241|150.8808|119.8808||||134.8808|167.8808||171.9722|172.9722|162.9722|162.9722|124.9722|154.9722|157.9722|202.9722|223.9722|240.9722|282.9722|299.858|335.1755|309.4945|331.4945|319.0895|257.0895|188.0895|199.0895|240.0895|244.0895|409.0895|381.0439|309.9295|-59.5268|-134.5268|-128.5268||-38.5268|-138.5268|-132.5268|-270.5268|-227.5268|-232.9311|-163.9311|-157.9311|-203.7568|-140.945|-123.945|-162.945|-180.945|-132.945|-160.945|-173.05|-157.7777|-148.753||-148.2812|-144.1457|-157.5256|-150.5256|-164.5284|-139.1427|-165.5475|-207.3861||75.8223|133.8223|152.8581|-107.4112|-104.4112|-130.3303|-110.3303|-117.3303|-99.3303|-115.367|-95.6|-59.6|-37.6|-44.6|-51.6|-46.6|-52.6|-41.6|-33.6|-33.6||-41.6|-63.6|-97.6|-92.5||||||||||||||||||||||||||||||||||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500|-123.8229|-128.8229|-134.8229|-152.8229|-163.4542|-139.4542|-201.7825|-142.2027|-163.2253|-189.5281|-168.4756|-177.6396|-157.1551|20.8261|36.8261|38.8261|77.8261|100.8261|28.8261||62.8261|136.8261|185.8261|164.1956|121.0507|165.8897|||130.3774|140.4194|147.5215|-30.9268|-36.9268|-54.9268|-104.9268|-123.9268|-122.4187|-163.6874|-144.486|-143.7543|-150.7543|-179.7826|-137.4321|-131.4321|-120.4321|-92.4321|-64.4321|-83.4321|-107.4321|-99.4321|-117.4321|-118.4321|-137.4321|-112.4321|-143.4321|-55.4321|-140.4321||-158.6138|-150.6138|-115.19|-102.19|-138.19|-186.19|-134.6446|-120.6446|-89.6446|-69.6446|||-90.6446|-88.6446|-89.6446|-69.6446|-71.6446|-2.6446|-57.6446|-63.6446|-172.6446|-152.6446|-172.2094|-145.2094|-154.4931|-159.4931|-176.4923|-223.1581|-152.9049|-165.9049|-177.9049|-184.9049|-215.9049|42.3263|53.3263|73.3263|104.3263|158.3263|202.6204|166.6204|163.6204|169.2899|177.2899|161.2899|99.2899|136.2899|149.2899|136.2899|205.2899|175.2899|191.2899|194.211|225.2973|203.2973|190.2973|138.2973|187.2973|197.2973|217.2973|243.2973|153.2973|203.2973|293.7806|199.7806|222.0896|216.5995|238.5798||||184.5798|216.5798||259.5798|269.9776|247.8547|260.8547|308.8547|316.8942|307.6046|291.3385|331.3542|218.3542|218.3542|232.3542|227.3542|212.3542|308.3542|256.3542|305.3542|234.3542|236.3542|279.3542|354.3542|464.8381|451.3201|477.1288|362.1288|204.1288|187.1288||397.1288|-99.5629|-118.5629|-295.5629|-268.2921|-249.8245|-189.4809|-196.4809|-254.3121|-215.4579|-170.448|-198.448|-215.8617|-167.8617|-204.8464|-184.6626|-161.9585|-216.6205||-147.6083|-126.6083|-123.6083|-157.6083|-167.6083|-193.3426|-188.2695|-256.8114||94.6793|75.6793|118.6793|144.8659|154.6844|-13.1|-20.1|-69.1|-39.1|-81.1|-93.1|-81.1|-58.1|-54.1|-94.1|-83.1|-78.1|-69.1|-54.1|-53.1||-47.1|-71.1|-132.1|-121||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-292.4623|-342.4623|-332.4623|-362.4623|-391.0692|-400.6324|-442.9249|-392.1388|-463.4875|-392.6235|-352.6235|-412.6235|-450.6928|-484.6586|-460.5045|-490.5045|-343.168|-333.168|-523.168||48.5707|228.5707|418.5707|-124.8788|-164.8788|-254.8788|||-244.8788|-274.8788|-334.8788|-404.8788|-234.8788|-224.8788|-364.8788|-434.8788|-419.3097|-518.1219|-475.1355|42.1525|102.1525|162.1525|282.1525|222.1525|352.1525|362.1525|402.1525|467.3916|443.7685|502.6835|442.6835|372.6835|342.6835|422.6835|292.6835|322.6835|292.6835||212.6835|182.6835|252.6835|582.6835|172.6835|82.6835|292.6835|292.6835|252.6835|262.6835|||222.6835|322.6835|342.6835|332.6835|262.6835|412.6835|262.6835|312.6835|162.6835|232.6835|272.6835|342.6835|422.6835|447.8007|447.8007|367.8007|467.8007|432.6516|282.6516|282.6516|272.6516|432.6516|442.6516|541.2796|527.5328|465.0365|620.5961|340.6623|506.2498|416.2498|403.6109|470.8723|350.8723|470.8723|469.1614|329.1614|439.1614|419.1614|500.1793|483.5325|457.8139|513.6821|409.6468|204.9704|274.9704|344.9704|334.9704|434.9704|428.482|398.482|489.98|499.9778|426.503|426.503|456.503||||336.503|346.503||506.503|526.503|566.503|486.503|476.503|706.503|526.503|586.503|722.7812|689.1772|579.1772|539.1772|539.1772|509.1772|739.1772|650.5102|750.5102|560.5102|490.5102|480.5102|730.5102|975.0114|911.6793|1004.0881|923.9359|753.9359|810.6616||830.6616|808.5129|-278.5444|-618.5444|-518.5444|-228.5444|-168.5444|-248.5444|-288.5444|-208.5444|-218.5444|-488.5444|-448.5444|-438.5444|-527.2716|-551.9685|-439.4094|-512.6771||-461.8634|-508.1816|-451.8684|-426.5548|-446.5548|-506.5548|-400.6164|-524.5738||-463.4154|-555.4615|-587.3546|262.6647|182.6647|202.6647|192.6647|222.6647|282.6647|372.6647|447.9194|-60|-40|-120|-190|-290|-210|-220|-290|-230||-260|-270|-470|-410||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|16.9121|36.9121|56.9121|93.5822|100.2422|93.5822|90.2422|110.2422|100.4331|113.7631|116.4426|93.1127|76.4426|69.7727|59.7727|46.4426|49.7727|43.1127|26.4426||56.4426|109.7727|103.1127|43.1127|89.7727|83.1127|||126.4426|63.1127|89.7727|103.1127|113.1127|138.6396|117.0118|84.2724|110.9324|-35.8395|-59.1795|-49.1795|-62.5096|-55.8395|-72.5096|-89.1795|-55.8395|-15.8395|-2.5096|-25.8395|-55.8395|-65.8395|-32.5096|-32.5096|-42.5096|-15.8395|-29.1795|-65.8395|-35.8395||-95.8395|-99.1795|-85.8395|-72.5096|-112.5096|-154.2623|-146.7731|43.2177|73.2177|89.8877|||83.2177|113.2177|-26.8413|-23.5014|-40.1714|-46.8413|-73.5014|-96.8413|-133.5014|-140.8737|-134.2037|-117.5337|-97.5337|-117.5337|-157.5337|-140.6353|-123.9653|-139.3445|-86.0045|-122.6745|-102.6745|-116.0045|-142.6745|-146.8567|-134.1509|-130.8209|-107.4909|-177.4909|43.4022|63.4022|126.7322|158.7814|129.5676|128.9266|128.9266|133.2534|141.9493|142.3902|130.7725|163.3817|136.6818|119.9818|139.9818|86.6818|136.6818|169.9818|156.4021|160.6354|147.3353|119.0353|180.6354|181.3948|166.8832|160.459|137.7033||||152.7033|212.5369||-53.4493|-30.1492|-66.8492|-86.8492|-120.1492|-106.8492|-93.4493|-90.1492|-141.8492|-153.4493|-141.8492|-156.8492|-110.1492|-100.1492|-128.4493|-190.1492|-200.1492|-200.1492|-173.4493|-170.1492|-91.8492|-131.8492|-36.8492|-116.8492|-45.1492|-163.4493|-210.1492||-226.2763|-179.5763|-151.2763|-214.5763|-194.5763|-206.6959|-212.601|-157.601|-210.4345|-177.9882|-146.2436|-156.2436|-141.5284|-131.5284|-165.576|-145.4733|-129.8399|-153.1399||-142.9333|-132.3812|-132.3812|-150.2291|-128.9268|-118.8797|-132.2275|-136.592||-93.1921|-56.592|-59.892|-86.592|-83.1921|-63.1921|-49.892|-109.892|74.3862|14.3862|54.3862|71.0861|69.868|73.1613|36.4614|46.4614|46.4614|36.4614|36.4614|59.7614||73.1613|-8.2501|-48.2501|-68.2501||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500|559.0667|-151.8463|-291.8463|-211.8463|-291.8463|-381.8463|-361.8463|-311.8463|-351.8463|-311.8463|-161.8463|-121.8463|-141.8463|-261.8463|-191.8463|-381.8463|-531.8463|-491.8463|-631.8463||107.2583|207.2583|427.2583|362.5092|483.3435|430.3817|||409.313|510.3478|400.3864|479.3183|525.9092|405.3868|355.3868|435.3868|425.3868|395.3868|355.3868|485.3868|514.8742|552.638|541.82|506.4667|493.8519|518.1687|564.6319|596.2577|575.8419|612.6021|645.1135|665.1261|649.4766|709.4766|776.6407|617.0029|437.0029||197.0029|297.0029|227.0029|237.0029|377.0029|217.0029|187.0029|197.0029|197.0029|147.0029|||197.0029|327.0029|277.0029|337.0029|337.0029|347.0029|277.0029|337.0029|297.0029|467.0029|407.0029|532.781|-21.2672|-71.2672|-101.2672|-141.2672|-131.2672|-101.2672|-31.2672|-121.2672|-231.2672|-111.2672|-51.2672|-141.2672|-221.2672|-371.2672|-486.2672|-341.2672|-471.2672|-411.2672|-596.2672|-576.6857|139.3678|239.3678|409.3678|409.3678|629.3678|619.2975|757.275|495.1235|375.1235|414.0261|431.6957|465.773|420.2032|330.2032|285.2032|300.2032|55.2032|40.2032|140.2032|70.2032|15.2032|160.2032|125.2032||||125.2032|220.2032||375.2032|375.2032|360.2032|235.2032|450.2032|560.2032|657.2262|677.2262|763.5847|686.2052|813.2835|712.7266|862.7266|868.0295|932.006|772.006|552.006|342.006|287.006|572.006|857.006|1106.1178|1108.4642|975.6702|855.6702|865.6702|945.6702||1155.6702|-345.2594|-205.2594|-695.2594|-590.2594|-668.8993|-631.069|-376.069|-531.069|-582.5767|-433.1952|-433.1952|-358.1952|-298.1952|-448.1952|-510.2169|-455.241|-443.3234||62.1878|137.1878|237.1878|187.1878|207.1878|247.1878|357.1878|287.1878||287.1878|387.1878|420.2086|430.0355|260.0355|115.0355|80.0355|65.0355|240.0355|220.0355|260.0355|340.0355|332.7291|282.7291|308.7396|298.7396|361.4069|281.4069|370.4521|-40||-70|-60|-175|-175||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|-148.7448|-318.7448|-348.7448|-268.7448|-248.7448|-228.7448|-278.7448|-338.7448|-398.7448|-419.7165|47.4301|117.4301|157.4301|187.4301|207.4301|187.4301|237.4301|297.4301|287.4301||137.4301|277.4301|387.4301|319.4995|289.4995|349.4995|||378.1801|358.1801|318.1801|248.1801|388.1801|384.9885|284.9885|254.9885|324.9885|264.9885|314.9885|464.9885|434.9885|464.9885|464.9885|372.8296|392.8296|412.8296|412.8296|447.0329|466.3986|476.3986|442.3192|452.3192|332.3192|502.3192|374.0452|284.0452|224.0452||144.0452|284.0452|-198.842|-158.842|-273.842|-408.842|-313.842|-168.842|-128.842|-128.842|||-148.842|-18.842|-213.842|-198.842|-238.842|-248.842|-353.842|-357.0466|-437.8296|-392.5884|-468.6277|-378.6277|-402.3641|-452.4278|-537.4278|-472.4278|-352.4278|-402.4278|-252.4278|-382.4278|-432.1421|-407.9356|-409.3729|-378.0171|-388.0171|-398.0171|-388.0171|-548.0171|136.2505|276.2505|206.2505|96.2505|6.2505|156.2505|286.2505|246.2505|376.2505|226.2505|246.2505|266.2505|336.2505|432.4697|382.4697|397.4161|347.4161|357.4161|367.4161|443.2054|308.2054|218.2054|203.2054|283.2054|303.2054|233.2054|143.2054||||123.2054|103.2054||278.2054|303.2054|328.2054|338.2054|413.2054|513.2054|583.2054|556.3393|618.6723|388.6723|478.6723|448.6723|488.6723|478.6723|528.6723|688.6723|468.6723|458.6723|608.6723|648.6723|858.6723|898.6723|939.0803|931.7559|848.2186|738.2186|728.2186||898.2186|-269.9071|-524.9071|-769.9071|-804.9071|-804.8967|-634.0044|-514.0044|-774.0044|-662.2877|-522.2877|-592.2877|-582.2877|-522.2877|-742.2877|-604.5579|-524.5579|-564.5579||121.4178|231.4178|361.4178|361.4178|581.4178|661.4178|744.9087|-269.1334||-279.1334|-399.1334|-369.1334|-429.1334|-569.1334|-672.926|-404.7583|-384.7583|-194.7583|-164.7583|-394.7583|-334.7583|-294.7583|-184.7583|-404.7583|-411.6506|-411.6506|-451.6506|-349|-379||-389|-459|-539|-455||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-98.1196|-82.1196|-71.1196|-75.1196|-80.1196|-65.1196|-102.1196|-89.1196|-116.1196|11.7198|8.7198|18.7198|8.7198|42.7198|69.7198|65.7198|62.7198|39.7198|28.7198||38.7198|78.7198|94.7198|75.7198|40.7198|69.7198|||87.7198|67.7198|98.7198|135.7198|162.7443|167.4381|200.2645|170.405|183.549|106.549|78.549|112.549|83.549|60.549|64.549|50.549|52.549|80.549|91.549|28.549|58.549|34.549|67.549|93.549|113.549|137.549|153.549|174.5544|-3.1243||-69.1243|-4.1243|-42.1243|-49.1243|-110.1243|-178.1243|-146.6381|-155.8201|-102.1154|-102.1154|||-121.1154|-114.1154|-126.0727|-137.9232|-121.9232|-102.9232|-131.9232|-115.9232|-169.9232|-166.3036|-166.4482|-114.4482|-99.4482|-159.4482|-168.8869|-176.8853|-153.8853|-184.8853|-165.6794|-170.6794|-186.2181|-150.2181|-167.2181|-155.2181|-176.2181|-147.2181|-123.2181|-237.2181|5.8506|45.8506|135.8506|142.8506|183.8506|214.7374|164.7374|160.7374|205.5415|169.5309|145.5309|180.5309|201.6455|169.9629|89.9629|91.9629|141.9629|142.9629|143.9629|68.9629|101.9629|102.9629|178.9629|171.9629|176.9629|193.114|123.114||||115.114|199.114||197.2933|202.602|134.602|157.602|94.602|143.602|173.602|208.602|-73.6869|-17.6869|-15.6869|-80.6869|-18.6869|-24.6869|-58.6869|-82.6869|-208.6869|-251.6869|-201.6869|-151.6869|-64.6869|-65.6869|-16.6869|-96.6869|-31.6869|-154.6869|-293.6869||-342.3364|-286.3364|-239.3364|-317.3364|-288.5405|-290.4894|-240.6721|-198.6721|-255.8579|-238.5643|-210.7584|-220.7584|-233.1832|-214.1832|-258.148|-204.7756|-166.7506|-148.2785||-104.4476|-121.4476|-141.4476|-162.4476|50.9847|53.9847|77.9847|73.9847||64.9847|96.9847|171.9847|-13.0983|-112.0983|-123.0983|-141.387|-170.8745|-118.8944|-125.8944|-147.3271|88.943|89.943|107.943|80.943|109.943|101.943|52.943|84.943|108.943||112.27|-7.5|-83.5|-80.5||||||||||||||||||||||||||||||||||||||||
04607|949827|/equities/mirait-holdings-corp|TOPIX500|-75.1678|-68.1678|-84.4643|-84.5714|-80.9127|-75.7363|-102.207|24.3954|10.3954|42.3954|44.3954|55.3954|59.3954|67.3954|44.3954|39.3954|54.3954|59.3954|14.3954||47.3954|72.3954|107.3954|82.3837|71.3186|67.3186|||90.3186|90.4095|82.3995|78.3512|86.3512|-2.8451|-31.8451|-32.8451|-33.8451|-54.8451|-40.8451|-58.8451|-75.8451|-75.8451|-72.8451|-77.8451|-72.8451|-79.8451|-52.8451|-60.8451|-70.8451|-71.8451|-31.8451|-23.8451|-45.8451|-23.8451|-10.8451|-2.8451|-12.8451||-115.8451|-75.0557|-108.0557|-105.6922|-98.6922|-131.8246|-113.3355|-79.3355|-48.3355|-36.3355|||-32.3355|-20.3355|-34.3355|-45.3355|-42.3355|-33.3355|-54.3355|-67.3355|-116.3355|30.7706|36.7706|33.7706|57.7706|38.7706|27.7706|50.7706|78.7706|83.5379|107.5379|57.5379|75.5379|88.5379|90.5379|68.5379|90.5379|88.5379|111.5421|-73.0829|-89.0829|14.3562|51.3562|57.3562|63.3562|46.3562|51.3562|89.3562|88.9513|80.9435|99.9435|94.9435|109.1525|89.1525|91.8874|75.8874|92.8874|107.8874|93.2638|116.0154|113.406|109.0622|123.824|106.824|133.824|120.6933|104.0018||||92.0018|110.0018||134.8294|119.8294|146.6993|153.9992|140.8325|130.8165|123.8165|142.8165|146.8165|123.8165|143.8165|148.8165|170.8165|124.8165|114.8165|64.8165|51.8165|6.8165|13.8165|90.8165|162.8165|190.8165|240.8165|-36.7654|-29.7654|-91.7654|-119.7654||-88.7654|-90.7654|-83.7654|-193.7654|-178.7654|-141.7393|-148.2152|-109.2152|-143.8502|-122.278|-123.8556|-121.8556|-131.6716|-104.6716|-121.6716|-118.9679|-86.9679|-102.9679||-77.0017|-94.0017|-92.0017|-108.0017|-124.2797|-116.6441|-90.7765|-90.7765||-67.7765|-46.7765|-70.7765|-109.7765|-26.8842|-53.8842|-53.8842|-65.8842|-62.7047|-75.6163|-61.4|-20.4|-14.4|-1.4|-1.4|-15.4|-22.4|-26.4|-19.4|-35.4||-23.4|-44.4|-76.4|-69.5||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|148.9134|153.9134|141.9134|137.9134|140.9134|143.9134|61.9134|92.9134|44.9134|84.9134|98.9134|129.9134|103.9134|158.9134|198.9134|137.9134|119.9134|80.9134|68.9134||78.9134|148.9134|158.9134|132.9134|135.9134|198.9134|||170.2896|150.2896|185.2896|170.2896|250.2896|210.7107|197.5119|184.6798|193.3109|152.4162|102.4162|148.4162|126.5751|125.5751|161.5751|134.8458|146.8458|146.6535|138.6535|64.6535|88.6535|115.6535|156.6535|153.6535|145.6535|165.6535|202.3372|-52.2204|-84.2204||-151.2204|-124.2204|-97.2204|-112.2204|-193.2204|-255.2204|-236.9116|-181.9387|-128.9387|-121.9387|||-153.9387|-79.9387|-76.9387|-107.9387|-73.9387|-88.9387|-205.9387|-167.9181|-234.9181|-166.1251|-202.1251|-127.1251|-141.1251|-161.1251|-203.1251|-222.6955|-199.6955|-227.6955|-177.4575|-197.4575|-204.9462|-197.9462|-195.9462|-128.9462|-161.9462|-160.9462|-174.9462|-297.9462|38.6308|85.6308|185.6308|200.6308|175.6308|197.6308|190.6308|207.6308|208.9787|181.7739|158.7739|226.7739|203.9154|235.2394|190.9882|207.7952|208.7952|228.7952|216.6058|200.9019|168.9019|131.9019|197.9019|171.9019|199.9019|236.1688|144.6349||||198.6349|230.6349||238.1499|251.111|264.5897|284.5897|248.5897|251.5897|279.5897|317.1245|223.1245|336.1245|352.7494|311.3882|381.9869|363.8999|284.8999|285.8999|237.8999|214.8999|221.8999|257.8999|359.8999|449.5555|435.4505|-5.9405|-63.9405|-139.9405|-291.9405||-275.9405|-218.9405|-268.9405|-415.9405|-335.9405|-375.3784|-315.482|-244.482|-285.482|-275.0356|-199.9166|-205.9166|-204.9166|-205.9166|-260.9166|-270.4073|-242.1193|-233.6325||-218.9806|-211.5995|-225.5995|-253.7216|-172.6952|-124.6952|-108.6952|-52.6952||-152.6952|-140.6952|-105.6952|-216.6952|-234.6952|-166.7169|-201.8521|-253.2333|-152.2333|-173.2333|35.8692|114.8692|127.8692|142.8692|87.8692|157.8692|169.5213|115.3288|136.3288|153.9764||158.196|130.94|-102.1|-80.5||||||||||||||||||||||||||||||||||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-43.1412|-28.1729|-16.4729|-35.3729|-37.1729|-30.9476|-39.1998|-25.9998|-33.4998|-26.8998|-27.5999|-22.1998|-29.8998|-32.2999|-21.8998|-18.6998|-25.4998|-32.8998|-53.8998||-52.8332|-43.5646|-36.3885|-47.5316|-51.7352|10.8053|||16.2052|13.7052|23.2052|42.7052|44.5503|40.39|40.89|28.39|39.49|38.7111|52.1957|34.472|29.272|27.472|32.472|31.5721|25.172|34.872|36.672|31.5917|32.7917|28.8916|36.5917|37.8916|39.2917|45.3916|52.7296|58.3218|48.6618||39.9619|46.6618|53.4619|63.2618|-48.2166|-59.7407|-47.2618|-41.6854|-38.5299|-33.9299|||-26.5299|-28.1298|-16.0299|-16.9299|-2.9299|-13.9299|-23.5299|-28.0299|-48.7299|-39.1678|-36.4678|-32.4678|-18.2678|-33.7678|-46.7678|-50.3429|-37.0428|-52.8429|-52.2254|-57.0671|12.1151|29.1151|25.4151|26.9151|37.5151|33.7151|45.7151|11.8151|19.3151|29.1151|51.8151|55.1151|53.889|56.3632|47.1632|50.0632|43.679|43.279|37.379|60.379|67.0489|-14.9043|-33.6044|-47.6044|-23.7043|-36.1044|-37.9043|-65.7043|-52.7043|-74.1485|22.2209|29.5209|36.1209|20.2209|8.1209||||8.1209|31.8209||28.5209|64.9209|48.4216|37.2215|16.1216|20.3216|26.1216|33.9216|25.7215|35.7215|34.2215|25.4216|52.9216|50.0215|55.4216|61.0215|55.8216|38.3216|41.4216|45.1216|65.7215|90.9216|105.4216|-25.8221|-1.9221|-45.5221|-80.7221||-68.7221|-66.2221|-76.1221|-74.7221|-56.3221|-77.3221|-72.06|-55.86|-73.6834|-56.9538|-47.2503|-49.7503|-52.7041|-44.3041|-44.8879|-51.5087|-35.843|-36.8256||-31.4209|-33.4209|-34.8209|-25.6209|-22.2209|-24.5209|-26.1209|-37.5209||-26.5209|-27.5209|-21.1209|-14.1209|-21.7209|-29.0209|-21.8274|-28.7274|-19.6273|-24.4273|-29.1137|3.5362|3.2362|14.6362|17.9362|26.2362|-7.02|-21.42|-14.52|-12.92||-19.22|-23.82|-28.42|-27.3||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-34.5985|-31.4928|-30.591|-25.891|-33.391|-32.2678|-35.1809|-31.4079|-40.1079|-31.5314|-35.0314|-40.8015|-39.235|-34.3446|-30.1446|-31.1446|-32.8446|-42.8446|-50.3446||-51.4324|18.2867|39.9868|37.1089|33.0089|47.5988|||33.7554|30.2554|28.2554|29.2554|31.0553|27.7554|30.7554|26.5553|35.2554|37.5553|46.8553|48.2554|40.556|43.1455|45.4005|23.3602|23.8602|30.3602|30.8602|36.0336|32.7818|29.1037|36.8037|33.8037|35.6037|40.9274|43.4274|42.2026|39.3196||-6.3709|-9.8709|-11.271|-19.071|-34.071|-44.4566|-32.5767|-33.7767|-36.9685|-28.9984|||-31.4834|-29.7834|-15.9834|-14.0834|-8.5834|-15.9834|-32.2834|-26.4834|-38.5834|-35.5927|-32.5248|-34.6247|-28.1247|-39.3247|-36.8247|-37.5248|-34.6247|-47.0248|-41.7429|-46.0429|-45.881|-49.0789|-52.321|-49.7289|-49.1511|-46.1511|-35.6511|-62.4511|-41.6956|-56.7396|29.4048|34.7048|46.7048|42.7846|38.2846|44.2846|37.5894|35.5894|46.5894|50.7895|52.3716|49.3963|40.3424|36.8424|48.8424|51.8474|48.8474|42.3002|36.3002|38.1002|51.5002|54.1002|68.0002|68.6262|-27.5405||||-26.6405|-3.6405||-31.3405|-27.1405|-41.5405|-40.0405|-61.1405|-60.6061|-67.8402|-69.8817|-69.5817|-60.7698|-58.4698|-77.9698|-61.6698|-67.7698|-62.6698|-61.4698|-74.7698|-93.4698|-101.6887|-106.1767|-73.5768|-44.5768|-17.0768|-36.1767|-16.0768|-54.1767|-77.6767||-76.0768|-76.8767|-72.0768|-92.5768|-88.5768|-80.413|-65.9969|-52.9969|-68.1022|-57.6913|-42.2349|-51.2349|-61.0129|-49.8129|-44.7199|-47.2554|-35.4727|-39.2252||19.2488|14.9488|9.5488|13.2488|19.0488|20.7488|26.9488|27.2488||33.4488|37.5488|42.9488|-9.4873|-28.5872|-34.0872|-32.8984|-37.1984|-29.5483|-32.7425|-33.2361|-27.279|-35.6767|-29.4588|-24.6588|-21.9588|-29.2588|-35.7588|-39.7653|-33.2099||-36.5099|-34.9099|-44.5099|-36.9999||||||||||||||||||||||||||||||||||||||||
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-52.665|-53.165|-59.9554|-61.9554|-66.4554|-46.4554|-65.9554|-60.1702|-72.6702|-69.3003|-67.2781|-69.3923|-82.047|-63.8079|-50.3079|-52.3079|-47.3079|-59.3079|-78.3079||-87.1477|30.1711|42.6711|16.1711|10.1711|42.6711|||35.1711|41.6711|52.6711|66.1711|79.1711|73.3687|71.3687|62.0738|71.5738|68.5738|56.5738|62.0738|66.2332|51.2332|64.2332|67.7869|69.1158|-10.4887|-1.4887|-23.9887|-16.9887|-28.9887|-16.9887|-18.4887|-11.9887|-4.4887|-4.9887|-8.9887|-27.4887||-75.9887|-73.4887|-60.4887|-48.4887|-66.9887|-88.9887|-26.9887|-49.9887|-36.4887|-32.4887|||-60.4887|-71.4887|-57.4887|-63.4887|-63.4887|-46.9887|-81.4887|-72.4887|-82.9887|-65.9887|-54.4887|-44.4887|-23.4887|-63.9887|-77.9887|-83.4887|-59.9887|-91.4887|-81.8595|-93.3595|16.373|16.873|12.873|20.873|37.373|53.373|69.873|7.373|57.873|69.873|101.873|114.873|112.1472|85.6472|81.1472|84.6472|91.6472|59.1472|54.1472|107.1472|119.8025|95.2527|91.8086|64.7362|76.2362|79.2362|85.7362|44.2362|44.2362|45.2362|96.7362|99.7362|112.068|97.9201|67.9201||||58.4201|103.4201||78.4121|72.9121|44.9121|38.4121|25.4121|41.4121|60.4121|69.9121|59.4121|110.9121|97.4121|70.9121|98.9121|92.9121|95.4121|72.4121|53.9121|18.4121|5.4121|47.9121|100.4121|119.9121|185.9121|177.7357|191.2341|-108.1462|-140.6462||-136.1462|-134.1462|-146.6462|-178.6462|-142.6462|-150.1625|-126.9321|-120.4321|-141.5357|-115.6785|-108.6494|-116.1494|-138.4375|-109.9375|-121.3195|-110.105|-102.7|-98.6944||8.3851|18.8851|5.8851|3.3851|16.3851|19.3851|42.8851|56.8851||61.3851|84.3851|102.3851|82.3725|71.8725|68.3725|29.3725|16.3725|49.8725|22.8725|45.8725|72.8725|72.2472|90.2191|70.2434|70.8816|96.2295|-29.8|-31.3|-24.3||-37.8|-36.8|-66.3|-63||||||||||||||||||||||||||||||||||||||||
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-93.0881|-81.709|-83.8711|-85.3568|-89.4101|-74.9101|-86.9101|-70.4101|-95.4101|-73.5788|-69.5788|-48.5788|-75.0788|-75.5788|-37.0788|-66.5788|-74.5788|-52.0788|-100.5788||-116.5876|38.1328|61.6328|38.6328|19.6328|25.1328|||49.6328|42.6328|38.6328|27.6328|58.1328|65.6328|58.6328|31.6328|68.1328|57.1328|62.6328|64.1328|52.6328|50.1328|68.1328|55.6328|33.1328|70.1328|95.6328|55.1475|69.1475|61.6475|84.6475|61.6475|80.1475|80.1475|118.6475|118.6639|146.9321||-61.1718|-66.1718|-36.6718|-36.6718|-80.1718|-117.6718|-103.1909|-94.6909|-91.6909|-66.1909|||-59.6909|-47.1909|-55.1909|-28.6909|-6.6909|-36.1909|-77.1909|-105.6909|-148.6909|-129.0177|-130.603|-130.4996|-115.9996|-135.4996|-156.1107|-145.9563|-122.4028|-146.9028|-142.5745|-165.0745|-153.055|-149.0092|-162.0092|-179.2325|-161.9165|-148.4165|-138.9165|-207.4165|39.982|24.982|104.982|160.982|158.982|173.2044|133.7044|150.7044|167.8382|155.7263|136.7263|184.2263|-39.2498|-6.2498|-52.7498|-121.7498|-81.2498|-99.7498|-145.2498|-181.7498|-222.7221|105.7811|94.7811|114.2811|169.7811|184.0901|128.7768||||134.2768|176.2768||183.3076|194.6751|176.9446|204.4662|200.5261|222.5261|248.1124|257.3749|239.6202|287.6202|291.1058|249.8398|316.6553|305.4226|340.8584|-24.07|-54.57|-143.07|-172.07|-151.57|-119.07|-85.57|-53.07|-99.57|-19.07|-210.57|-355.07||-392.1055|-334.8499|-256.8499|-303.8499|-278.3499|-247.9999|-226.5829|-169.0829|-242.0829|-211.8421|-166.8467|-162.8467|-199.3467|-174.8467|-208.8467|-198.7463|-154.5237|7.2426||89.2426|59.2426|15.7426|18.7426|4.2426|44.7426|57.7426|74.2426||95.7426|101.2426|83.2426|105.2426|54.2426|62.7426|71.2426|69.2426|104.7426|142.7426|202.4918|-42.8386|-120.8386|-81.9687|-94.9687|-95.4687|-109.9687|-131.9687|-121.9096|-125.8915||-142.3915|-138.9|-142.9|-121.5||||||||||||||||||||||||||||||||||||||||
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|7.966|38.966|61.966|78.966|100.966|122.5733|64.7747|95.7747|73.7747|97.7747|93.4076|94.4076|68.4076|79.4076|93.4076|82.4076|63.4076|49.4076|12.4076||21.4076|80.4076|115.4076|71.0859|65.0859|66.0859|||74.0859|60.0859|79.0859|108.0859|134.8732|127.4593|107.4593|59.4593|66.4593|63.4593|89.4593|110.4593|131.4548|107.8447|85.8447|105.8447|128.1052|135.1169|142.4632|115.5469|106.5469|113.5469|136.5147|129.5147|128.3496|152.1477|150.1477|154.4419|156.8935||158.8935|171.8935|90.7277|109.7277|65.7277|51.7277|109.7277|122.8086|118.2318|105.3632|||110.3632|82.3632|72.3632|24.3632|62.3632|98.3632|108.1258|105.7995|43.7995|67.7995|44.7995|53.7995|42.7995|24.7995|34.7995|48.7995|70.7995|29.7995|54.7995|37.7995|74.7995|102.7995|97.7995|106.7995|111.7995|117.7995|108.7995|22.7995|64.7995|64.7995|118.7995|123.7995|143.7995|155.2772|137.2126|136.2126|167.0695|154.3704|149.3704|150.3704|182.1893|173.3215|135.2585|118.2585|150.2585|175.2142|161.2142|107.6261|118.6261|122.6261|148.6261|229.0291|128.4468|107.4468|53.4468||||65.4468|107.4468||-17.2725|-7.2725|-40.2725|-57.2725|-91.2725|-70.2725|-50.2725|-67.2725|-102.2725|-103.2725|-83.2725|-61.2725|-32.2725|-44.2725|-34.2725|-57.2725|-86.2725|-149.2725|-189.2725|-177.2725|-143.2725|-130.2725|-70.2725|-141.2725|-58.2725|-134.2725|-207.2725||-203.9784|-235.9784|-262.4204|-249.5808|-211.5808|-223.0897|-184.8268|-161.8268|-224.8076|-181.8973|-141.1387|-145.1387|-182.043|-149.77|-158.5222|-140.9135|5.6406|20.6406||75.6406|72.6406|57.6406|78.6406|85.6406|99.6406|91.6406|98.6406||94.6406|121.6406|108.7118|-93.1114|-91.1114|-81.1114|-68.1114|-68.1114|-70.1114|-94.1114|-109.0682|32.8055|64.8055|71.8055|65.8055|82.8055|109.6172|100.2413|-27.7|-33.7||-46.7|-66.7|-99.7|-88||||||||||||||||||||||||||||||||||||||||
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2.4496|10.6496|15.4496|19.2192|-13.8881|-13.7881|-17.0881|-10.8881|-16.0881|-16.7881|-18.6757|-16.9563|-17.919|-15.419|-12.719|-12.819|-11.119|-19.919|-22.319||-20.6934|-12.5875|-11.6875|-15.1875|-16.8083|-14.7704|||0.2086|0.1086|2.8086|9.6086|13.9086|9.9086|10.0086|6.8086|10.8086|10.0086|9.1086|10.2086|7.5086|12.1086|12.9086|12.0086|10.1086|14.0086|18.1086|14.4124|14.2124|14.1124|15.2124|13.9124|19.7124|21.236|20.2345|24.5494|-2.5653||-19.6653|-22.417|-22.3467|-16.6842|-18.3842|-22.3936|-18.2324|-12.6324|-9.1324|-5.1324|||-6.2324|-5.2324|-1.6324|-5.8324|-2.5324|-7.1324|-13.9324|-12.2324|-18.2324|-16.7324|-14.9324|-13.8324|-11.1324|-20.8324|-19.4324|-22.6324|-17.7324|-25.0324|-25.8246|-25.3246|-28.2717|-25.2075|-26.2417|-30.0352|-26.1113|-23.3325|-19.5325|-29.8325|-26.0325|2.7291|20.4291|21.7291|23.4046|29.1107|24.3118|20.8038|19.7038|12.6038|16.0038|28.0038|-1.8855|-9.9855|-16.2855|-22.0855|-17.3855|-20.4855|-22.4855|-26.8855|-29.3531|-28.0531|-22.0531|-15.1531|-10.0531|-15.6531|-21.1531||||-17.6531|-7.8531||-15.3531|-13.3531|-21.3531|-20.3531|-27.1531|-28.9534|-25.4984|-26.6984|-30.9984|-25.0973|-24.5973|-28.2973|-22.2973|-26.9973|-31.2973|-27.8973|-29.5973|-40.3973|-42.2193|-37.637|-24.637|-15.937|-6.037|-14.837|-1.737|-22.437|-30.037||-44.937|-39.6957|-31.7957|-42.3619|-38.1966|-36.6684|-29.2746|-26.7746|-34.5606|-26.8396|-23.1606|-23.9606|-28.4976|-24.9976|-26.4196|-26.6384|-22.4261|-22.7289||-21.7266|-24.547|-21.947|-22.2245|-20.105|-22.0944|-20.5938|-24.1372||-15.0372|-16.6372|-4.5372|-13.7372|-16.4372|-16.7914|-18.5202|-19.6202|-16.7163|-19.1163|-18.4515|-16.2961|-20.3456|-15.5434|-12.5434|-12.1434|-15.0434|-18.2434|-17.3434|-15.35||-14.95|-17.95|-16.95|-15.65||||||||||||||||||||||||||||||||||||||||
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-154.7113|-168.7348|-129.3735|-117.3735|-149.3735|-160.3735|-208.2484|-150.4426|-188.1614|-163.1614|-156.1614|-172.9015|-191.835|-191.3704|-186.3704|-179.5297|-164.5297|-169.5297|-236.5297||-237.6742|-145.6742|-100.6742|-135.6742|-215.6742|-184.2308|||-164.2308|-194.2308|-241.2564|25.7303|100.7303|150.7303|110.7303|85.7303|135.7303|135.7303|175.7303|190.7303|157.9153|102.9153|187.9153|156.8399|181.8399|182.8777|221.8086|174.7873|163.9303|173.8115|207.2905|212.1179|187.1179|245.4088|247.7875|216.8195|249.355||-68.877|-101.877|-89.877|-91.877|-104.877|-54.877|-160.877|-151.877|-137.877|-144.877|||-144.3996|-90.3996|-118.3996|-100.3996|-92.3996|-103.3996|-175.3996|-133.3996|-195.3996|-200.3996|-186.3746|-132.3746|-89.3746|-155.3746|-162.3746|-147.3746|-143.3746|-174.3746|-133.3746|-248.3746|-216.1438|-192.1438|-233.1438|-218.1438|-183.1438|-175.1438|-91.1438|-269.1438|-234.1438|81.3235|202.3235|209.3235|229.5817|180.3768|169.3768|188.3768|196.6964|215.9405|206.3228|212.4697|222.9108|214.4009|202.7788|147.1444|174.1444|161.1444|183.1444|219.0869|177.0869|150.0869|163.0869|178.0869|251.0869|172.2815|61.2815||||106.2815|184.2815||199.2016|225.8907|223.7119|264.0688|232.6898|266.6898|284.5677|296.5677|270.7527|260.7527|333.7527|302.3844|332.3844|339.3844|353.3844|340.3844|303.3844|184.3844|204.3844|228.3844|319.3844|337.3844|389.3844|344.7604|454.0116|-219.8785|-362.8785||-467.0872|-377.0953|-294.0953|-352.1856|-343.1856|-319.2062|-265.125|-198.125|-254.6944|-230.216|-153.6741|-193.6741|-222.0729|-206.0729|-224.081|-195.9234|-162.026|-173.5289||83.8443|121.8443|126.4342|101.4342|111.4342|131.4342|150.4342|169.2959||157.2959|167.2959|208.051|-82.816|-142.816|-157.74|-92.7493|-137.7493|-100.7493|-126.7493|-120.2|-87.2|-97.2|-41.2|-55.2|-48.2|-50.2|-86.2|-95.2|-96.2||-45.2|-71.2|-146.2|-120.5||||||||||||||||||||||||||||||||||||||||
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|-125.8515|-81.8515|-52.8515|-67.8515|-97.8515|-93.8515|-168.8515|-125.8515|-183.8515|-204.5572|-197.5635|-149.9039|-137.8841|-137.8841|-133.8841|-123.8841|-109.8841|-159.8841|-223.8841||-227.5934|-147.5116|-137.5116|-197.5116|-177.7351|1.6126|||47.6126|38.6126|74.6126|126.6126|152.6126|-25.378|-0.378|-63.378|-22.378|-63.378|-81.378|-73.378|-70.378|-90.378|-98.378|-97.378|-95.378|-75.378|-81.378|-111.378|-116.378|-111.378|-114.378|-129.378|-93.378|-102.378|-85.378|-79.378|-105.378||-262.378|-7.0356|-17.0356|-88.0356|-165.0356|-189.0356|-182.9285|-167.0316|-133.5514|-138.5514|||-128.5257|-110.5257|-120.5257|-133.5257|-74.5257|-78.5257|-117.5257|-96.5257|-195.5257|-161.5257|-158.5257|-149.5257|-154.5257|-220.5257|-212.0285|-209.3052|-195.3052|-220.3052|-181.5929|-237.5929|-193.5495|-139.5495|-177.5495|-185.5495|-109.5495|-99.5495|-66.5495|-262.5495|5.136|75.136|155.136|170.136|229.136|229.3087|193.3087|231.3087|228.8618|135.8618|195.8618|190.8618|245.8618|241.054|150.054|117.054|179.054|222.6156|206.0173|230.7415|209.6469|189.6469|190.6469|221.6469|255.6469|260.2861|158.2861||||169.2861|266.2861||231.6618|284.6618|265.6798|258.8535|178.8535|165.8535|192.8535|229.8535|189.8535|251.8535|281.8535|235.8535|331.8535|287.8535|275.8535|313.8535|296.8535|222.8535|231.8535|284.8535|362.8535|354.8535|445.8535|387.6709|424.6709|-95.0527|-55.0527||-150.0527|-305.0527|-238.0527|-296.0527|-314.0527|-340.5586|-248.202|-212.202|-304.2244|-244.4716|-194.1439|-180.1439|-244.1599|-215.6777|-215.253|-196.1144|-148.4605|-184.0672||-135.4635|-160.9039|-173.5044|47.6226|85.6226|86.6226|93.6226|76.6226||74.6226|99.6226|115.6226|-43.2299|-103.2299|-124.2299|-112.5728|-134.5728|-108.5728|-131.5728|-119.0809|-113.5344|-135.9826|-64.1|-28.1|-14.1|-50.1|-88.1|-69.1|-62.1||-95.1|-80.1|-86.1|-88||||||||||||||||||||||||||||||||||||||||
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-23.5143|-20.0715|-20.135|-18.5617|-22.5617|-18.3663|-22.3663|-22.3103|-25.3103|-24.2892|-28.3769|-28.2521|-26.1134|-24.8661|-14.8661|-7.8661|-5.8661|-10.8661|-24.8661||-19.8661|-9.8661|-14.8661|-25.8661|-24.9068|-27.1742|||3.3658|3.3658|10.3658|19.3658|23.3658|21.8509|24.3344|20.3634|22.3634|23.0149|21.4483|25.4483|18.4483|23.4483|22.887|21.8708|19.8708|25.8708|25.8708|20.8837|26.8837|24.8006|24.8006|21.8006|26.8006|26.8006|27.8006|31.7784|36.6427||-18.8764|-20.8764|-21.8764|-21.8764|-36.8764|-40.696|-39.3289|-41.4766|-41.474|-25.3611|||-16.3611|-19.3611|-16.3611|-11.3611|-4.3611|-11.3611|-22.3611|-20.3611|-36.3611|-28.0017|-27.0017|-32.0017|-24.0017|-36.0017|-37.113|-40.8478|-39.7997|-42.7997|-39.833|-41.9812|-41.9235|-39.2483|-41.6648|-45.8498|-40.1826|-33.1826|-23.1826|-53.1826|3.579|5.579|29.579|33.579|40.579|42.0933|26.0933|31.0933|13.0933|9.0933|10.0933|40.0933|-3.728|-19.728|-29.728|-29.728|-20.728|-23.728|-20.728|-29.728|-24.728|-32.728|-26.728|-18.728|-8.728|-28.728|-41.728||||-31.6436|-14.6436||-28.6436|-25.6436|-29.6436|-30.6436|-42.6436|-44.9373|-40.6472|-38.6472|-46.6472|-43.4324|-30.4324|-34.4324|-17.4324|-25.4324|-31.4324|-31.4324|-42.4324|-56.4324|-58.4805|11.8951|19.8951|41.8951|58.8951|46.7168|60.4076|-20.8918|-42.8918||-27.8918|-37.8918|-41.8918|-55.5464|-50.1071|-44.8412|-37.5201|-37.5201|-47.1889|-43.1544|-25.608|-28.608|-32.608|-28.608|-34.9533|-30.5592|-28.288|-33.3756||-27.9608|-26.9608|-25.9608|-22.9608|-23.9608|-18.9608|-10.9608|-7.9608||-10.9608|-6.9608|-10.9608|-23.9608|-28.9608|-30.7897|-27.333|-33.333|-30.7589|-29.8432|-37.2703|-35.5225|-34.8028|-28.7809|-20.0815|-20.0815|-17.0815|-28.0815|-26.0815|-22.0815||-25|-21|-29|-24.5||||||||||||||||||||||||||||||||||||||||
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|-18.7036|-16.4318|-13.1579|-10.758|-14.3579|-11.6579|-18.9579|-18.02|-20.7543|-20.3543|-18.0936|-17.8716|-18.3716|-14.8716|-11.1716|-11.5716|-11.8716|-16.6716|-25.5716||-31.6351|10.4865|19.8865|14.7865|10.4865|14.2865|||15.7865|16.0865|16.1865|21.8865|22.978|15.078|13.678|8.178|19.478|19.678|21.9699|18.3699|18.57|19.27|20.07|20.8179|12.1179|20.2179|19.2179|6.6179|5.9179|6.9179|7.7179|7.5179|12.4179|15.7179|21.0179|24.4532|27.2535||-8.6668|-9.9668|-11.0668|-10.3668|-20.1668|-29.5668|-27.8186|-23.4434|-24.5433|-19.9434|||-23.7916|-21.9916|-14.5916|-13.0916|-9.3916|-13.4916|-13.5916|-15.9916|-28.0916|-27.0074|-29.8631|-24.4631|-20.7631|-28.0631|-28.9631|-32.3631|-31.91|-31.01|-27.8889|-33.4889|-31.6488|-31.8875|-34.084|-32.384|-29.184|-24.684|-21.584|-42.484|-32.084|-40.0934|19.306|28.806|33.9956|36.573|24.873|18.573|16.973|10.973|18.173|31.173|30.1478|-10.0059|-19.2059|-26.8059|-16.5059|-15.9059|-15.0059|-31.5059|-35.0899|-38.1498|-28.2121|-29.2121|-22.4121|-27.0121|-35.0121||||-31.2121|-11.9121||-21.1121|-22.7121|-32.2121|-27.6121|-36.3121|-29.7121|-27.5121|-33.3121|-37.9121|-29.2121|-18.3121|-25.4121|-20.2121|-38.2121|-39.2121|-30.6121|-42.8121|-59.4121|-56.569|-51.1949|-47.9949|-24.8949|-0.9949|-11.7949|-2.2949|-30.0949|-53.5949||-67.6082|-66.1082|-58.9082|-64.1707|-61.5706|-61.7563|-41.9738|-44.8738|-61.9098|-36.4886|-31.5374|-31.5693|-32.5621|-26.2621|-22.919|-25.31|-20.1389|-17.5932||-13.9844|-17.4844|-19.6844|2.92|6.52|9.42|9.42|9.62||14.22|16.52|18.02|-10.0867|-12.6867|-15.7867|-12.1867|-15.1867|-12.6867|-14.3867|-15.8852|-13.24|-10.44|-5.24|-4.64|-4.14|-4.64|-11.74|-8.34|-8.24||-9.04|-7.24|-13.24|-9.45||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|-30.0524|-24.6138|-29.4125|-22.4125|-25.4125|-23.4125|-32.4125|-21.4125|-32.4125|-34.2361|-33.1512|-33.3904|-34.3904|-39.2671|-30.0587|-28.0587|-24.0587|-30.0587|-45.0587||-47.343|-32.2144|-30.1271|-38.336|3.0739|13.0739|||8.0739|9.0739|11.0739|32.0739|31.6376|38.2085|41.1761|23.3779|31.3779|28.9754|27.2322|29.2322|23.2322|25.2322|23.2322|20.2322|19.2322|27.2322|29.2322|16.2322|17.2322|17.2322|26.2322|23.2322|26.2322|31.2322|38.2322|35.8135|44.7928||-12.8725|-11.8725|-14.8725|-8.8725|-25.8725|-40.8725|-38.534|-30.534|-33.258|-30.258|||-39.12|-36.1337|-25.1337|-27.1337|-22.1337|-22.1337|-38.1337|-32.1337|-44.1337|-37.5375|-42.6527|-40.4838|-31.4838|-40.4838|-38.8154|-44.4615|-39.5081|-45.5081|-36.4174|-41.4174|-48.0205|-41.0205|-44.0205|-33.0205|-44.0205|-42.0205|-37.0205|-65.0205|-47.5227|2.8083|36.8083|38.8083|56.0648|45.4053|35.5374|37.5374|37.039|-10.5925|-5.5925|-0.5925|-3.5925|-0.5925|-9.5925|-12.5925|-20.5925|-21.5925|-21.5925|-35.5925|-40.5925|-49.8503|-30.8503|-30.8503|-23.8503|-31.8503|-49.8503||||-39.4268|-23.4268||-32.4268|-41.4268|-52.4268|-46.8849|-50.8849|-58.9832|-51.4049|-53.4049|-60.4049|-56.4049|-52.4049|-59.4049|-52.4049|-61.4049|-63.4049|-71.4049|-78.4049|-94.6721|-97.0801|1.1559|35.1559|65.1559|93.1559|-3.0679|-6.0679|-37.0679|-66.0679||-36.0679|-53.0679|-67.0679|-78.0679|-74.0679|-79.0199|-65.7159|-60.7159|-72.9065|-63.0628|-38.5775|-53.5775|-56.1359|-43.1359|-51.1359|-44.651|-37.6122|-44.9024||15.3943|17.3943|6.3943|3.3943|10.3943|16.3943|24.3943|21.3943||28.3943|35.3943|41.9937|-15.0725|-31.0725|-38.6916|-35.3249|-36.3249|-32.3249|-31.3249|-31.3249|-28.3555|-27.3555|-17.3555|-30.3555|-27.3555|-32.3555|-35.3555|-40.2839|-45.9821||-38.9|-37.9|-46.9|-40.5||||||||||||||||||||||||||||||||||||||||
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-41.7219|-33.5736|-23.9737|-17.5736|-37.5736|-39.4596|-45.7107|-40.0008|-46.5897|-37.8664|-42.0071|-41.4061|-40.2061|-32.2061|-32.9061|-31.9061|-30.6061|-45.4061|-59.6061||-62.1901|3.9002|22.9002|15.2002|7.5002|12.5002|||7.2002|13.7002|22.9002|24.7002|33.7002|32.5002|38.7002|28.5002|40.5002|45.2002|44.2002|50.9002|49.6324|47.4324|60.0415|31.4145|32.4145|37.1145|40.1145|47.1939|39.8924|32.3924|45.8924|41.1924|43.5924|47.5061|48.5061|65.029|63.5711||44.8478|56.8478|43.3478|34.3478|28.6478|1.8478|29.6478|36.6478|36.3478|37.6478|||34.0478|30.0478|43.3478|36.8478|40.0478|51.7198|-25.9097|-25.5096|-46.7097|-47.8774|-52.5517|-52.3517|-42.5517|-55.0517|-49.0517|-59.313|-57.221|-56.421|-43.4821|-59.1821|-55.1301|-56.5779|-59.4977|-50.4271|-50.6272|-51.8272|-36.4271|-70.1272|5.5141|11.5141|41.3141|47.1141|58.3141|51.4694|43.2694|49.9694|59.116|41.951|37.751|54.451|58.8456|55.9784|51.0018|35.8018|56.5018|56.6514|55.8515|33.1514|20.6514|18.8515|47.1514|51.8515|73.1514|79.8627|47.4926||||39.4926|53.9926||38.4926|46.9926|32.9926|28.4926|4.7925|14.9926|31.9926|45.1926|40.9926|49.4926|55.4926|37.4926|55.1926|54.7925|55.9926|48.9926|41.1926|15.1926|12.7925|19.1926|48.7925|81.9926|109.7925|73.4926|122.4926|-66.0903|-89.6902||-70.6902|-84.3903|-86.6902|-107.3903|-95.3903|-93.9781|-79.6797|-62.6797|-87.0719|-52.965|-32.765|-57.765|-77.4691|-63.7691|-59.8546|-51.6051|-41.8001|-47.8778||-30.7024|-36.9025|-34.7024|-36.7024|-33.2024|-30.2024|-20.2024|-25.7024||-22.9025|-11.2024|-6.7024|-28.9025|-31.7024|-33.2024|-21.5024|-32.7024|-20.2024|-29.2024|-25.9456|-15.4456|-18.4456|-10.9456|-12.2455|-10.6456|-19.9456|-28.6456|-33.45|-23.45||-23.85|-18.85|-35.15|-29.8||||||||||||||||||||||||||||||||||||||||
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|59.7035|57.2035|76.2035|77.6649|72.6649|100.211|-10.2262|-13.2262|-45.2262|-37.2262|-41.7262|-24.7262|-35.7262|-45.2262|-37.2262|-48.7262|-65.7262|-73.2262|-88.7262||-107.9929|-64.9929|-66.9929|-85.4929|-93.5198|22.2755|||14.7755|15.7755|43.7755|84.2755|95.8339|87.4265|98.785|63.785|82.785|93.7611|97.8748|86.3748|104.5124|65.5124|74.0124|67.0124|61.5124|88.5124|88.5124|100.4026|106.1874|86.1874|110.6874|106.1874|100.6874|103.6874|150.6805|100.3117|-18.5825||-71.5825|-55.5825|-49.5825|-40.0825|-88.0825|-103.0917|-103.0741|-93.3045|-86.8698|-75.3698|||-75.0363|-87.5363|-56.0363|-58.5363|-23.5363|-36.5363|-61.0363|-64.0363|-102.5363|-79.8049|-67.8049|-73.8049|-52.3049|-80.3049|-80.3049|-89.8343|-76.3343|-101.3343|-98.7923|-98.7923|-113.9915|24.4182|18.4182|14.9182|37.9182|41.4182|71.9182|3.9182|27.4182|49.9182|97.9182|93.4182|117.4924|120.0193|104.3548|127.2831|97.8401|95.3401|105.3401|130.8401|121.7946|125.8551|-49.7119|-94.7119|-63.7119|-60.2119|-68.2119|-121.7119|-130.7835|-106.7835|-31.2835|-17.7835|-7.7835|-58.2835|-93.7835||||-66.2835|-11.2835||-33.7835|-43.2835|-78.7835|-89.2835|-122.2835|-118.2835|-124.2835|-115.2835|-137.7835|-118.55|-118.55|-136.05|-91.55|-107.05|-106.05|-137.05|-149.55|-189.7222|-179.0558|-146.5558|-108.0558|-81.0558|-56.5558|-97.0558|-47.5558|-119.5558|-128.5558||-75.5558|-73.0558|-122.5558|-159.2726|-135.2726|-113.8093|-71.8093|-62.8093|-90.3093|-94.7603|-91.9541|-95.9541|-91.0482|-86.0482|-98.1092|-88.0897|-71.0897|-75.0897||23.1896|20.6896|18.6896|41.6896|43.1896|40.6896|50.6896|57.1896||45.1896|67.1896|84.1896|71.8154|-50.9655|-62.9655|-48.4655|-62.4655|-44.9655|-61.4655|-63.6839|-59.8154|-61.4|-32.9|-24.4|-0.4|-6.4|-19.4|-9.9|-12.9||-37.4|-33.9|-49.4|-33.75||||||||||||||||||||||||||||||||||||||||
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-163.291|-134.5178|-114.6948|-126.1948|-122.9127|-87.9127|-123.4127|-95.4127|-135.9127|-115.9755|-114.9755|-76.9755|-126.9755|-154.9755|-102.4755|-107.4755|-108.4755|-96.4755|-165.4755||-189.9755|32.5688|74.5688|16.0688|36.5688|99.0688|||151.0688|112.5688|125.0688|155.5688|171.0688|166.7987|178.6652|146.8799|191.8799|160.6122|118.1122|126.6122|113.1122|113.6122|154.1122|115.6709|76.1709|128.1709|147.1709|106.8741|115.8741|99.8741|137.8741|68.8741|65.3741|72.3741|129.3741|159.8741|194.4712||-49.4997|-86.9997|-103.9997|-81.4997|-146.9997|-182.3608|-175.7065|-173.0905|-185.517|-125.017|||-111.517|-88.517|-78.517|-54.017|-9.517|-48.517|-79.017|-147.517|-228.517|-199.9912|-178.5179|-201.016|-170.516|-192.904|-189.404|-210.904|-182.9339|-206.9339|-224.7321|-256.7857|-202.8174|-224.0585|-209.0585|-231.4817|-223.7575|-204.3929|-175.3929|-296.3929|29.9257|10.9257|126.9257|190.9257|212.0841|224.4872|162.9872|174.4872|183.7913|183.6014|172.9183|206.3536|178.5508|204.0508|183.2829|126.7829|147.2829|153.7829|169.7829|151.1377|130.1377|143.6377|173.6377|169.6377|220.1377|119.6377|80.6377||||140.6377|221.6377||204.9586|268.5095|180.1199|189.1199|137.6199|138.6199|179.6199|161.6199|148.1199|162.1199|234.1199|215.6199|256.6199|232.1199|276.6199|309.1199|-21.375|-122.375|-140.375|-80.875|-88.375|-96.375|-48.375|-132.875|-23.875|-208.375|-336.875||-404.7223|-449.8581|-388.0645|-388.2939|-361.6877|-345.5141|-333.9433|-250.4433|-333.7703|-294.0504|-240.6393|-245.5437|-291.0747|-260.0747|-286.5747|-243.1663|-197.5181|-172.3534||85.0652|104.0652|81.0652|105.5652|95.0652|95.5652|84.5652|78.0652||87.5652|181.0652|146.4336|189.2317|177.3686|174.7985|201.7761|-51.75|-3.75|-33.75|-16.25|-93.25|-120.25|-101.25|-123.75|-117.25|-130.25|-146.25|-116.25|-107.75||-132.75|-168.75|-199.75|-165.75||||||||||||||||||||||||||||||||||||||||
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|122.6879|172.6879|209.5977|208.6641|-6.3991|-34.3991|-124.3991|-117.3991|-192.3991|-172.1515|-164.1515|-138.1515|-159.1515|-130.1515|-116.1515|-142.1515|-168.1515|-210.1515|-246.1515||-196.3303|-142.3303|-122.3303|-173.3303|-189.3303|27.0256|||78.0256|80.0256|121.0256|125.0256|151.0256|142.4548|164.4548|154.4548|144.4548|180.5054|172.5622|152.5622|158.8888|145.8888|127.8888|102.8888|138.8888|132.8888|118.8888|74.8888|82.8888|78.8888|107.8888|123.8888|137.8888|160.8888|182.8888|202.8888|190.6542||118.0854|222.0854|-38.1604|-124.1604|-186.1604|-228.1604|82.5981|119.5981|143.5981|150.5981|||162.5981|149.5981|121.5981|113.5981|148.5981|175.5981|205.9979|-9.3041|-112.3041|-95.3041|-149.3041|-141.3041|-129.3041|-180.3041|-193.3041|-214.3307|-204.3307|-217.3307|-200.4206|-229.4206|-223.94|-191.94|-200.94|-153.94|-147.94|-108.94|-113.94|-263.94|-221.94|72.5553|151.5553|207.5553|232.5553|258.5059|237.0621|220.9285|178.9285|90.9285|163.9285|220.9285|227.6428|197.9364|197.5405|157.4759|188.4759|208.6815|173.6815|105.6815|101.6815|106.6815|158.6815|187.6815|214.6815|215.5905|151.9136||||172.9136|210.9136||217.8485|268.2205|-79.8517|-47.8517|-121.8517|-89.8517|-49.8517|-43.8517|-138.8517|-66.8517|-58.8517|-110.8517|-61.8517|-85.8517|-116.8517|-98.8517|-152.8517|-242.8517|-259.8517|-236.8517|-144.8517|-148.8517|-63.8517|-95.8517|-46.8517|-155.8517|-347.8517||-432.3352|-461.4835|-370.0373|-492.8748|-420.5831|-430.2034|-415.6585|-329.6585|-395.6761|-344.4179|-324.5036|-320.5036|-380.1711|-285.1711|-277.8568|-338.1742|29.8|92.8||209.8|200.4445|157.7442|164.7442|213.7442|171.7442|160.7442|-112.217||-143.217|-98.217|-89.217|-135.217|-172.217|-195.217|-194.1934|-223.1934|-172.1934|-179.1934|-214.2149|-199.0721|-225.5801|-169.9223|-167.0508|-105.0508|-157.0508|-182.0508|-206.6|-123.6||-193.6|-142.6|-192.6|-184||||||||||||||||||||||||||||||||||||||||
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|16.8303|21.5003|51.1703|60.7437|59.5797|68.6424|51.6814|56.0115|-1.553|-9.8831|-10.553|-2.2131|-11.2131|-4.8831|-14.8831|-26.2131|-40.8831|-54.553|-85.553||-89.0367|-70.0408|-84.3297|8.1474|24.8174|38.1474|||30.1474|22.4873|21.1474|45.1474|34.4873|80.4873|79.3182|66.1124|51.5466|53.1807|50.7348|43.4048|52.3983|42.3983|46.0583|-4.253|-12.923|-1.593|-12.923|-38.923|-24.253|-23.923|-15.593|-16.253|-23.593|-25.253|-21.253|-11.923|-19.923||-13.593|-23.593|-18.593|-19.923|-54.593|-74.593|-57.9465|-49.2766|-53.6066|-49.2473|||-55.2103|-54.5498|-53.6509|-55.6509|-43.9909|-39.9909|-49.3209|-37.9909|-59.3209|-44.3209|-30.9909|-32.6509|-41.3209|-64.6509|-59.6509|-69.9909|-60.3209|-73.9909|-72.9533|-77.9533|-56.2932|-33.9533|-43.9533|-38.6233|-24.2932|-45.6233|-37.6233|-98.6233|4.6742|11.6742|61.6742|62.3442|84.6742|88.1719|61.1719|71.1719|61.8419|55.1719|37.5019|71.8419|82.0588|-12.8729|-44.2128|-65.2128|-38.8729|-53.5428|-56.8729|-85.2128|-87.1588|-92.1588|-65.4888|-47.1588|-29.1588|-70.8287|-99.8287||||-97.7646|-40.4346||-52.4346|-47.7646|-77.1046|-68.4346|-100.4346|-98.4496|-100.4718|-92.4718|-120.8018|-134.7514|-114.7716|-139.8243|-110.1643|-117.8243|-129.1643|-128.1643|-128.8243|-173.8243|-167.7536|-185.6674|-205.1015|-192.5161|-195.4297|-199.7597|-142.7597|-216.7597|-256.0997||-289.3286|-296.5992|-303.2692|-352.0275|-362.035|-399.0405|-407.565|-433.2723|-495.032|-519.4667|-561.6185|-612.8016|-694.7013|-186.4831|-205.4831|-232.0923|-193.6581|-208.509||-118.6271|-108.6271|-144.6271|-175.6271|-176.6271|-181.6412|-233.258|-195.258||-196.258|-148.258|-128.258|-194.258|-225.258|-201.6756|-182.8301|-151.8301|-92.8301|-175.8301|-172.5334|-177.8149|0.923|91.923|94.923|130.923|-13|-55|-45|-22||-49|-89|-169|-119.5||||||||||||||||||||||||||||||||||||||||
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-127.764|-232.764|-382.764|38.5308|28.5308|123.5308|73.5308|133.5308|148.5308|243.5308|373.5308|402.2565|391.3994|321.3994|431.3994|401.3994|351.3994|311.3994|221.3994||371.3994|441.3994|481.3994|478.4993|280.5548|444.7831|||310.3146|313.4051|261.6139|176.6139|251.6139|196.6139|121.6139|46.6139|81.6139|46.6139|146.6139|216.6139|201.6139|121.6139|176.6139|226.6139|286.6139|258.4599|280.511|305.5678|304.9619|269.9619|334.9619|324.9619|214.9619|319.9619|399.9577|330.0323|255.0323||185.0323|350.0323|-176.999|-221.999|-276.999|-370.5544|-314.8203|-289.8203|-313.5436|-258.5436|||-334.7706|-273.0785|-309.2539|-325.8376|-306.6745|-281.6745|-306.6745|-306.6745|-416.8605|81.3605|161.3605|186.3605|151.3605|86.3605|16.3605|61.3605|191.3605|136.3605|231.3605|176.3605|206.3605|201.3605|171.3605|186.3605|146.3605|186.3605|141.3605|76.3605|191.3605|256.3605|186.3605|261.3605|171.3605|271.3605|366.3605|461.3605|241.3605|216.3605|306.3605|246.3605|211.3605|411.3605|462.345|387.079|392.079|347.079|342.079|162.079|162.079|177.079|207.079|287.079|282.079|362.079|430.3655||||367.5759|382.5759||397.5759|402.5759|462.8621|392.3467|463.4408|483.5454|420.606|488.7288|482.6939|462.6939|482.6939|508.5488|585.332|588.8666|568.8666|625.1296|712.0884|492.5209|417.5209|417.5209|542.5209|649.0381|689.0381|683.0979|622.0532|505.9916|555.9916||463.0462|-179.1777|-289.1777|-375.1777|-439.1777|-386.6196|-321.6196|-331.6196|-409.7995|-376.1661|-346.5735|-355.915|-408.0727|-283.0727|-298.0727|-400.3585|-295.3984|-301.276||-353.9177|-374.0753|-328.6947|13.3328|168.3328|213.3328|268.3328|268.3328||273.3328|303.3328|313.3328|293.3328|477.0738|-166.3368|-146.5|-131.5|-66.5|-91.5|-91.5|-51.5|-126.5|-66.5|-116.5|-96.5|-126.5|-171.5|-171.5|-156.5||-136.5|-136.5|-236.5|-222.5||||||||||||||||||||||||||||||||||||||||
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-66.6921|-62.9608|-52.9608|-41.9608|-54.4608|-51.9608|-75.4608|-62.7875|-72.7875|-72.7875|-75.0694|-69.2801|-73.2801|-82.3981|-67.8981|-70.8981|-79.8981|-72.3981|-98.3981||-108.4146|-83.8512|29.9861|12.9861|0.9861|13.9861|||23.9861|26.9861|17.9861|37.9861|41.9861|43.9861|38.9861|17.9861|58.9861|57.9861|62.9861|71.9861|58.8506|63.8506|69.8506|73.8506|51.8506|78.8506|80.8506|56.257|61.257|71.257|77.257|63.257|79.257|90.0633|99.4036|106.8374|-7.1103||-77.1103|-87.1103|-64.1103|-54.1103|-106.1103|-130.1103|20.3708|48.3708|73.3708|88.3837|||-15.1064|-25.1064|-19.1064|-30.1064|-21.1064|-26.1064|-38.1064|-50.1064|-92.1064|-73.634|-80.634|-61.634|-47.634|-70.634|-73.634|-95.634|-82.1222|-85.1222|-69.1694|-89.1694|-89.7438|-90.7709|-90.4179|-89.4179|-80.4179|-72.4179|-62.4179|-108.4179|-87.4179|-116.2421|59.4471|81.4471|108.1079|98.731|80.4827|75.4827|68.1032|54.1032|70.1032|88.1032|85.3925|-18.4007|-49.4007|-66.4007|-47.4007|-51.4007|-50.4007|-83.4007|-93.8341|-101.3713|-78.1469|-85.1469|-67.1469|-74.1469|-102.1469||||-104.3205|-58.3205||-79.3205|-80.3205|-105.3205|-98.3205|-120.3205|-127.745|-130.9136|-138.9136|-154.9136|-114.6018|-78.6018|-108.6018|-84.6018|-128.6018|-121.6018|-114.6018|-151.6018|-183.6018|-194.2242|34.9284|62.9284|126.9284|182.9284|184.0316|198.424|-42.4538|-81.4538||-78.4538|-132.4538|-146.4538|-174.4538|-176.4538|-161.3008|-106.3008|-118.3008|-179.2232|-99.6924|-74.8804|-81.7005|-83.2599|-65.2599|-62.7332|-61.4258|-52.7509|-52.6676||-39.4734|-43.4734|-47.4734|-45.4705|-41.9116|-40.5685|-39.5802|-33.5802||-11.5802|-12.5802|-11.5802|-30.5802|-34.5802|-35.5802|-33.5802|-32.5802|-29.5802|-36.5802|-37.5802|-42.0335|-40.4766|-27.4766|-34.4766|-30.4766|-34.4766|-45.4766|-44.6407|-41.2674||-35.6|-30.6|-39.6|-40.5||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-222.6405|-242.6405|-257.6405|-262.6405|-282.6405|-263.229|-308.229|-238.4308|-293.4308|-319.3676|11.2239|61.2239|71.2239|66.2239|151.2239|76.2239|156.2239|146.2239|181.2239||151.2239|231.2239|346.2239|218.8599|-3.9398|-63.9398|||-23.9398|-83.9398|-83.9398|-123.9398|-78.9398|-128.9398|-148.9398|-203.9398|-173.9398|-238.9398|-289.0997|72.5732|72.5732|77.5732|87.5732|142.5732|117.5732|152.5732|157.5732|152.5732|157.5732|127.5732|162.5732|197.5732|162.5732|312.5732|307.5732|379.8036|-63.6289||-298.6289|-213.6289|-128.6289|-133.6289|-168.6289|-228.6289|-198.6289|-138.6289|-173.6289|-133.6289|||-158.6289|-113.6289|-183.6289|-253.6289|-188.6289|-128.6289|-178.6289|-88.6289|-283.6289|-244.3099|25.6533|95.6533|170.6533|115.6533|55.6533|45.6533|130.6533|180.6533|205.6533|160.6533|185.6533|280.6533|260.6533|290.6533|245.6533|255.6533|200.6533|35.6533|95.6533|175.6533|290.6533|225.6533|215.6533|240.6533|295.6533|300.6533|378.9928|228.9928|328.9928|278.0331|238.0331|233.0331|178.0331|38.0331|123.0331|193.0331|193.0331|138.0331|208.0331|218.0331|373.0331|313.0331|381.1875|311.1875|246.1875||||366.1875|416.1875||498.2638|497.362|437.362|447.362|342.362|357.362|407.362|462.362|502.362|482.362|572.362|667.362|732.362|587.362|567.362|412.362|372.362|122.362|112.362|257.362|507.362|917.362|929.5689|964.3821|729.3821|574.3821|679.3821||754.3821|662.0912|-1.7609|-401.7609|-421.7609|-448.901|-275.0321|-305.0321|-376.1467|-317.0394|-227.0394|-342.0394|-297.6104|-242.6104|-321.7893|-282.5437|-279.493|-307.2145||-111.4622|-126.4622|-116.4622|-171.4622|-96.4622|-81.4622|-121.4622|-136.4622||-26.4622|-16.4622|-116.4622|-176.4622|-201.4622|-231.4622|-261.4622|-273.5691|-225.2705|-240.2705|-264.4673|-262.1859|-261.3176|-248.0713|-253.0713|-228.0713|-253.0713|-303.0713|-316.5|-306.5||-236.5|-276.5|-331.5|-307.5||||||||||||||||||||||||||||||||||||||||
04628|1034504|/equities/money-forward|TOPIX500|817.9476|687.9476|732.9476|892.9476|667.9476|671.8587|486.8587|121.8587|326.8587|461.8587|531.8587|596.8587|596.5231|681.5231|733.6368|510.152|613.2244|646.0555|361.0555||301.0555|421.0555|356.0555|466.0555|241.0555|251.0555|||91.0555|91.0555|211.0555|41.0555|61.0555|171.0555|161.0555|176.0555|211.0555|211.0555|366.0555|441.0555|501.0555|406.0555|291.0555|211.0555|411.0555|396.0555|461.0555|606.0555|586.0555|591.534|531.534|521.534|316.534|441.534|406.534|111.534|381.534||556.534|676.534|838.0933|567.2383|492.2383|382.2383|372.2383|302.2383|477.2383|472.2383|||612.2383|737.2383|407.988|432.988|492.988|537.4867|374.1279|454.1279|429.1279|422.1023|402.1023|537.8914|570.1572|-148.7646|-208.7646|-73.7646|-258.7646|-403.7646|-413.9051|-459.339|-346.1592|-461.1592|1.362|81.362|121.362|116.362|136.362|176.362|256.362|281.362|366.362|331.362|276.362|251.362|401.362|436.362|506.362|521.362|636.7912|467.5284|502.5284|437.5284|542.5284|375.3094|601.1771|496.6889|246.6889|221.6889|286.6889|331.6889|396.6889|381.6889|513.2654|389.1838|512.7042||||378.6187|398.6187||483.6187|468.6187|492.057|347.057|384.557|374.557|532.057|571.3133|539.8158|424.8158|490.9064|573.5071|463.4802|502.914|262.914|337.914|267.914|192.914|290.414|317.914|305.414|280.414|450.414|357.914|440.414|555.414|472.914||630.414|705.8767|-194.0953|-436.5953|-356.5953|-527.0503|-416.914|-329.414|-427.1266|-300.8461|-163.3461|-230.8461|-378.3461|-128.3461|-293.3461|-235.8461|-239.657|-249.657||-149.657|-169.657|-209.657|-239.657|-274.6765|-207.1765|-142.1765|-152.1765||-197.1765|-172.1765|-82.1765|-52.1765|-127.1765|-107.1765|-117.1765|-284.6765|-332.6099|-270.1099|-340.5388|-285.8545|-265.8545|-230.8545|-298.3545|-364.9773|-397.7525|-291.9476|-316.9476|-297.5||-277.5|-312.5|-297.5|-302.5||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-47.1385|-222.1385|-357.1385|15.7661|65.7661|185.7661|241.9623|218.2915|207.2426|232.2426|271.1146|171.1146|221.1146|277.6273|250.1415|199.3239|233.7317|188.7317|198.7317||198.7317|269.1464|236.888|236.888|206.888|264.5978|||215.6642|198.9325|236.4527|-33.2141|-25.7141|-78.2141|-118.2141|-115.7141|-100.7141|-178.2141|-170.7141|-68.2141|-65.7141|-168.2141|-183.2141|-223.2141|-187.1823|-211.7304|-183.5449|-146.0449|-151.0449|-193.5449|-168.5449|-146.0449|-218.5449|-171.0449|-191.0449|-263.5449|-234.2361||-271.7361|52.9736|45.4736|187.9736|80.4736|112.9736|92.9736|67.9736|52.9736|55.4736|||57.9736|75.4736|17.9736|35.4736|30.4736|135.4736|75.4736|155.4736|130.4736|207.9736|208.1651|264.6279|223.4375|203.4375|130.9375|170.9375|175.679|198.179|195.3377|214.403|224.4503|209.4503|194.4503|257.1661|207.1661|209.6661|215.4013|162.9013|150.4013|190.4013|105.4013|90.4013|82.9013|162.9013|182.9013|167.9013|182.9013|90.4013|55.4013|30.4013|155.4013|192.9013|224.7514|206.6683|227.2703|201.8281|196.5471|236.5471|219.7494|207.2494|186.3347|101.3347|166.3347|213.8347|236.483||||240.2105|190.2105||231.9006|230.7228|183.4256|183.4256|155.9256|170.9256|165.9256|170.9256|240.9256|212.6951|240.7724|197.3304|235.0894|232.9326|261.8046|195.3046|151.3046|131.3046|132.8046|188.3046|228.3046|213.3046|227.8046|209.3046|293.8046|228.5304|281.5304||282.256|251.9511|-54.493|-137.493|-73.993|-59.993|-48.993|-62.993|-107.493|-59.493|-35.493|-94.993|-100.993|-128.493|-140.3255|-147.6673|-147.797|-129.0244||-123.9669|-125.4669|-125.9669|-177.241|43.2|83.7|67.2|55.7||115.7|-26.9805|-20.4805|-28.4805|-48.4805|-78.4805|-98.9805|-79.9805|-78.9805|-96.9805|-117.1727|-93.42|-105.42|-101.1334|-125.2037|-130.8931|-128.4923|-141.2414|-143.8238|-151.332||-138.98|-127.5|-146.5|-145||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|5.2145|2.7145|2.7145|0.2145|10.2145|20.2145|27.7145|92.7145|65.2145|97.7145|100.2145|105.2145|100.2145|110.2145|132.7145|100.2145|132.7145|135.2145|55.2145||72.7145|117.7145|152.7145|102.9992|97.9992|95.4992|||127.9992|107.9992|90.4992|80.4992|100.4992|142.6379|-7.1144|-42.1144|-57.1144|-102.1144|-87.1144|-57.1144|-67.1144|-99.6144|-99.6922|-119.6922|11.3512|41.3512|56.3512|33.8512|53.8512|63.8512|81.3512|101.3512|91.3512|106.3512|125.6681|139.6312|-16.6694||-54.1694|-49.1694|-24.1694|-26.6694|-79.1694|-116.6694|-123.3827|-119.7307|-115.3466|-107.8466|||-124.274|-113.687|-118.687|-126.0926|-111.0926|-96.0926|-116.0926|-86.0926|-156.0926|-143.714|-161.21|-136.8999|-115.6978|-130.6978|-140.6978|-175.3587|-158.8707|-128.3286|-128.5596|-134.1911|-124.1911|-86.6911|-49.1911|-56.6911|-39.1911|-56.6911|-76.6911|-129.1911|-136.6911|-162.0179|-160.2976|-142.9696|-160.0462|-150.0462|-87.5462|-92.5462|-57.5462|-60.0462|-45.0462|-52.5462|-115.0462|-100.0462|-140.0462|-182.5462|-207.8498|-207.8498|-230.3498|-237.8498|-230.3498|191.6386|225.7096|159.5484|94.5484|72.0484|77.0484||||77.0484|82.0484||174.5484|142.0484|114.5484|214.5484|204.5484|242.0484|214.7049|214.7049|266.7554|276.8116|279.6518|265.2451|252.7451|247.7451|277.7451|252.7451|230.2451|207.7451|260.2451|292.7451|307.7451|421.0278|373.5278|-11.4351|-56.4351|-128.9351|-176.4351||-53.9351|-163.9351|-196.4351|-296.4351|-273.9351|-221.039|-167.1778|-172.1778|-226.3087|-149.3471|-106.8471|-134.3471|-134.3471|-91.8471|-159.3471|-158.8545|-158.8545|-170.1161||-150.9623|-164.6804|-160.0615|-173.4017|-204.4741|-179.5546|-165.3384|-232.0427||-85.7761|-55.7761|-85.7761|-120.7761|-130.7761|-95.7761|-125.7761|-155.7761|-131.3285|-156.3285|-158.6984|-137.3809|-122.3809|-117.3809|-167.3809|-168.201|-186.5|-161.5|-181.5|-171.5||-146.5|-176.5|-216.5|-197.5||||||||||||||||||||||||||||||||||||||||
04631|951797|/equities/morinaga-milk-industry|TOPIX500|-24.94|-36.815|-38.8917|-45.8519|-44.8702|-41.2446|-46.3823|-38.8823|-49.3136|-45.4874|-43.6665|5.5521|8.0521|9.3021|6.8021|6.8021|14.3021|23.0521|10.5521||20.5521|43.0521|43.0521|39.1551|38.7141|39.4739|||32.7919|36.5419|42.4077|38.3696|40.8795|34.6295|24.6295|13.3795|13.3795|12.1295|24.6295|34.6295|37.9814|26.7314|29.2314|26.7314|34.2314|34.2314|41.7314|36.2987|30.2454|37.7454|40.6893|45.2798|29.9357|30.5607|28.0607|16.8107|18.6857||20.5607|23.0607|26.8107|34.3107|37.88|36.8805|34.8672|35.8594|36.3021|37.502|||34.377|33.752|41.877|32.502|26.877|43.752|34.377|47.502|29.5342|33.2842|35.1592|37.4948|37.4948|33.1198|23.7448|24.3698|38.1198|35.6198|26.8698|24.9948|26.8698|45.6198|51.2448|42.1734|52.1734|42.7621|45.1153|43.2403|43.8074|41.3074|35.9202|31.5452|16.5452|21.5452|39.0452|35.9202|45.9202|46.9419|47.5669|31.9419|32.5669|36.9419|39.4419|25.0669|31.9419|36.3169|45.6919|56.3169|46.3169|74.6924|50.1199|37.6199|26.9949|33.8699|32.6199||||28.8699|36.9949||45.1199|38.8699|41.9949|42.6199|46.9949|51.3699|59.0222|62.0038|70.4209|66.6037|62.2287|75.5319|62.9474|60.4474|68.5724|65.4474|57.3224|47.3224|57.9474|65.4474|73.5724|95.7055|81.27|-8.8307|-30.0807|-48.8307|-55.7057||-46.9557|-51.9557|-41.3307|-66.9557|-60.7057|-45.5231|-31.7731|-40.5231|-53.0812|-31.5337|-25.9087|-34.6587|-35.2837|-27.7837|-31.5337|-28.1974|-34.4474|-41.018||-34.395|-38.8764|-36.8071|-40.0287|-43.1916|-44.9125|3.3466|13.3466||28.9716|30.8466|39.4476|-12.9479|-22.3229|-22.9479|-22.3229|-25.4479|-24.1979|-28.1365|-25.9503|-23.0028|-17.3778|-16.7528|-24.8778|-26.9128|-32.299|-29.0767|-32.2017|-33.2102||-27.625|-27.625|-32|-26.5625||||||||||||||||||||||||||||||||||||||||
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|51.0737|132.5737|151.193|155.5477|-22.4674|-13.4674|-46.4674|-13.4674|-67.4674|-70.4674|-63.9674|-87.4674|-156.4674|-166.2338|-112.7338|-104.2338|-94.7338|-131.7338|-200.7338||-212.5376|31.5441|118.5441|58.5441|72.0441|86.5441|||79.0441|92.0441|116.5441|124.0441|179.0441|161.3545|170.2033|117.2033|147.2033|126.7033|123.2033|133.2033|120.7033|122.2033|138.7033|149.2033|109.7466|155.7466|144.7466|136.4835|150.4835|173.0748|171.0748|148.0748|171.0748|188.1386|213.5152|245.4891|-28.104||-16.604|-63.604|-115.604|-103.104|-163.104|-216.604|-200.3074|-171.8074|-168.4134|-147.9134|||-175.0844|-159.5844|-164.7605|-174.7931|-157.7931|-161.7931|-154.2931|-172.7931|-204.2931|-182.2145|-199.6267|-158.1267|-143.1267|-181.1267|-192.1267|-220.2796|-225.2804|-215.2804|-178.4203|-213.4203|-216.7287|-218.7287|-232.2542|-232.2268|41.7867|54.7867|96.7867|1.7867|32.7867|80.7867|184.7867|229.7867|254.7075|228.9528|202.7809|203.7009|239.6677|225.8302|250.8302|195.8302|-8.3058|-90.3058|-117.3058|-165.3058|-123.8058|-119.8058|-110.3058|-209.3058|-226.0342|-262.1769|-243.1688|99.5999|86.5999|53.5999|29.0999||||94.5999|212.5999||253.3888|277.7098|250.9553|222.1264|226.6264|198.1264|174.1264|246.1264|237.1264|234.1264|250.1264|235.1264|283.1264|296.1264|328.1264|295.1264|288.1264|241.1264|188.6264|201.1264|260.1264|335.1264|487.1264|458.3319|-32.6594|-181.6594|-225.1594||-298.1594|-391.6594|-325.6594|-383.0086|-316.0086|-287.9262|-290.9675|-230.9675|-285.6306|-224.2006|-202.5007|-218.7786|-256.4206|-201.3007|-199.9452|-206.4391|-165.9324|7.2841||111.2841|101.2841|42.2841|64.2841|105.2841|122.2841|89.2841|78.2841||108.2841|92.2841|154.2841|-62.4738|-100.4738|-108.4738|-102.4738|-95.4738|-102.4738|-120.4738|-120.4738|-137.9154|-124.6591|-93.6591|-125.6591|-102.6591|-122.6591|-139.6591|-150.9|-138.9||-138.9|-135.9|-179.9|-169.5||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|397.0937|289.0937|304.0937|259.3336|283.3336|311.3336|316.7945|358.7945|322.5303|367.5303|437.3114|470.7905|295.3575|297.3575|350.3575|307.3575|269.3575|191.3575|179.3575||202.3575|338.3575|246.7438|310.7438|316.8264|360.8627|||380.0697|351.8436|302.8436|307.8436|369.8436|-65.8069|-72.8069|-158.8069|-55.8069|-161.8069|-107.8069|-3.8069|-76.8069|-319.8069|-402.1814|-398.1814|-291.7667|-292.7667|-342.7667|-334.7667|-341.7963|-481.3292|67.0242|123.0242|209.0242|277.0242|263.0242|93.0242|48.0242||60.0242|61.0242|106.0242|130.0242|80.0242|79.0242|155.0242|140.0242|226.0242|182.0242|||305.0242|374.3046|279.6341|209.6341|132.6341|317.6341|324.2788|321.2788|240.2788|344.2788|313.2788|332.8098|349.8442|310.4645|180.4645|167.4645|214.4645|214.4645|304.4645|285.4645|307.4645|303.4645|294.4645|345.4645|332.4645|289.4645|263.4645|58.4645|233.4645|267.4645|406.4645|405.9067|371.9067|409.3964|410.1627|381.2363|365.3181|423.8389|249.8389|414.8389|384.8534|320.8534|214.8534|249.8534|343.8534|348.8534|287.8534|216.8534|406.8534|392.8534|480.3371|494.7634|404.6816|469.9795|445.8169||||343.8169|465.8169||513.8521|555.7763|426.7763|432.7763|382.7763|511.7763|553.7763|545.7763|523.0634|598.0634|661.5704|578.266|739.266|700.3511|770.9456|777.4396|-171.7818|-469.7818|-436.7818|-395.7818|-134.7818|-153.7818|-171.7818|-370.7818|-96.7818|-379.7818|-731.7818||-833.8002|-863.8002|-975.8002|-1013.8336|-841.8336|-785.1338|-631.1338|-540.1338|-734.1338|-675.7042|-514.2434|-556.2434|-613.2434|-515.2434|-640.2434|-578.7705|-520.1796|-469.1796||-371.6582|-338.6582|-345.6582|-513.6582|141.2294|291.2294|444.2294|455.5554||323.5554|451.5554|586.3949|-220.338|-150.338|-417.338|-463.2089|-541.2321|-369.6631|-331.6631|-343.5|-182.5|-287.5|-206.5|-243.5|-149.5|-224.5|-196.5|-182.5|-64.5||-50.5|-123.5|-313.5|-287||||||||||||||||||||||||||||||||||||||||
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|122.6348|137.6348|217.6348|237.6348|242.6348|222.6348|132.6348|137.6348|117.6348|127.6348|177.6348|217.6348|182.6348|212.6348|302.6348|298.7609|248.0677|221.3789|191.3789||236.3789|266.5321|258.6467|218.4283|203.4283|263.4283|||256.2695|221.2695|265.855|279.2834|315.3148|287.8498|285.8849|160.8849|200.8849|130.8849|90.8849|175.8849|250.9832|209.3928|209.3928|160.3433|150.3433|180.3433|160.3433|105.3433|130.3433|110.3433|165.3433|165.3433|175.3433|260.3433|270.3433|285.1037|-25.1986||-195.1986|-145.1986|-120.1986|-125.1986|-285.1986|-320.8318|-260.3686|38.3872|128.3872|158.3872|||198.3872|203.3872|233.3872|215.1077|220.1077|-9.8816|-104.8816|-79.8816|-174.8816|-129.8816|-144.8816|-69.8816|-94.8816|-214.8816|-284.8816|-249.8816|-174.8816|-274.8816|-254.9287|-214.9287|-154.9287|-134.9287|-194.9287|-139.9287|-154.9287|-139.9287|-164.9287|-354.9287|77.6757|152.6757|202.6757|182.6757|247.6757|267.6757|297.6757|264.0841|256.7517|216.7517|196.7517|286.7517|266.7517|322.2241|269.9439|219.9439|279.9439|329.1043|277.4474|237.4474|247.4474|272.4474|337.4474|312.4474|272.4474|314.6638|261.9924||||241.9924|273.0471||287.1634|319.126|195.0419|183.0419|172.0419|238.0419|303.0419|301.0466|237.4217|309.4217|364.913|304.8478|393.8864|386.5404|424.656|353.7289|371.7234|294.7234|260.7234|255.7234|360.7234|305.0332|361.0332|303.0332|427.0332|-120.7526|-302.7526||-321.7526|-330.7526|-364.7526|-481.7526|-420.3918|-459.2686|-338.1341|-294.1341|-366.7601|-346.3446|-279.2162|-312.4069|-350.5147|-298.5147|-289.4608|-354.0675|-294.575|-301.3056||-289.4507|18.7607|18.7607|83.7607|178.7607|178.7607|243.7607|318.9008||267.112|-175.2056|-165.2056|-230.2056|-215.2056|-185.2056|-224.9507|-239.9452|36.7795|1.7795|16.7795|161.7795|151.7795|166.7795|106.7795|121.7795|71.7795|26.7795|96.7795|161.7795||209.755|-48|-128|-142.5||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|-19.1416|-21.573|-14.823|-14.823|-21.823|-16.323|-23.073|-17.573|-22.573|-26.095|-23.6333|-26.4676|-24.839|-29.5156|-25.7723|-28.7723|-27.0754|-32.5754|-35.6254||-32.8338|6.423|18.423|7.923|2.923|24.923|||28.173|24.5811|22.729|24.3795|28.3105|22.3311|23.2707|21.7246|23.2246|17.3425|17.0925|18.5925|14.8425|14.3425|20.3425|15.8944|17.8677|17.8677|17.3677|16.4532|12.7032|11.7032|14.9532|16.7032|12.9532|20.7032|26.4619|26.6938|-5.2424||-18.9924|-15.2424|-18.2424|-17.2424|-23.7424|-29.7424|-23.5299|-18.7799|-12.5299|-9.7799|||-10.2799|-4.0299|-10.2799|-9.7799|-7.2799|-5.5299|-13.7799|-12.7799|-26.2799|-20.5193|-20.6931|-15.9431|-11.1931|-19.4431|-19.4431|-20.6931|-9.9431|-13.1931|-10.4431|-16.4431|-15.9431|-11.9431|-13.9431|-16.6931|-13.9431|-14.6931|-6.9431|-28.9431|-26.0478|0.6836|11.6836|18.4336|21.1836|19.5616|21.0616|22.4712|24.6596|17.6596|14.6596|24.4096|25.1912|25.2958|24.4196|16.4196|22.1696|22.6696|25.6696|25.619|26.1118|18.8618|27.8618|27.3618|32.3618|17.8618|12.3618||||22.3618|28.8618||32.3415|30.5915|28.0915|28.8415|16.5915|15.5915|20.5915|19.8415|18.8415|11.0915|28.8415|30.0915|48.5915|33.0915|37.0915|23.3415|20.3415|4.3415|3.0915|15.8415|29.0915|46.0915|60.8415|56.6155|45.6006|47.0145|49.2377||-14.6601|-18.6601|-21.4101|-42.6601|-38.9101|-37.7225|-25.4725|-26.9725|-38.525|-32.4167|-29.5036|-28.0036|-29.6533|-23.6533|-27.6533|-27.2675|-20.7556|-24.8673||-22.7414|-25.2683|-21.937|-23.3883|-19.9453|-19.0087|-18.624|-20.624||-21.374|-14.874|-6.624|-7.374|-11.874|-18.374|-17.5867|-18.8367|-15.4574|-16.8277|-16.3919|-17.0161|-13.5161|-11.2661|-14.5161|-12.375|-13.625|-15.625|-14.125|-13.875||-12.125|-9.375|-17.125|-13.75||||||||||||||||||||||||||||||||||||||||
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-103.1311|-117.1311|-102.1311|-104.1311|-141.1311|-150.5345|-181.705|-159.7278|-158.8087|-151.9675|-150.9675|-147.429|-171.429|-164.3813|-128.3813|-126.3813|-98.3813|-111.3813|-208.3813||-187.387|30.2469|95.2469|60.2469|74.2469|102.2469|||49.2469|18.2469|60.2469|78.2469|144.2469|170.2187|152.4118|120.4118|156.4118|146.4118|144.7244|147.7244|144.74|120.74|147.74|150.8779|117.8779|169.8779|171.8779|134.0595|145.0595|178.0595|202.7261|190.7261|160.7261|186.7261|212.9179|239.1309|225.7011||-64.2036|-91.2036|-82.2036|-17.2036|-175.2036|-214.3929|-200.0476|-163.3307|-161.0255|-119.0255|||-161.2506|-149.1673|-148.1304|-133.5852|-131.5852|-133.5852|-174.5852|-162.7225|-184.7225|-158.6361|-197.3179|-142.7543|-122.7543|-152.7543|-184.8201|-184.8201|-179.9631|-169.9631|-144.831|-179.831|-182.59|-191.0988|-201.0988|-219.2765|-195.3072|-191.4286|-186.4286|-244.6429|35.7099|135.7099|145.7099|155.7099|120.7099|110.7099|175.7099|145.7099|165.7099|135.7099|160.7099|175.7099|90.7099|145.7099|195.7099|192.7332|168.0369|207.541|203.6566|216.2851|231.8952|216.8952|242.0003|232.0003|270.5112|195.5112|91.5112||||185.5112|210.5112||217.5571|252.5571|217.5571|227.5571|262.5571|259.8999|224.8999|214.8999|274.8999|352.111|288.4468|273.4468|303.4468|303.4468|388.4468|379.9409|372.6813|332.6813|297.6813|297.6813|347.6813|465.2014|474.6683|437.0692|462.0692|341.0692|447.0692||382.0769|299.1966|-10.2881|-254.2881|-248.2881|-218.8745|-168.8745|-168.8745|-221.8745|-203.6383|-154.9794|-191.9794|-180.3586|-153.3586|-181.3586|-199.4539|-159.0044|-191.5604||-159.8449|-181.4944|-157.216|-157.1844|-163.816|-177.5733|-129.3269|-119.3269||-174.3269|-74.3269|-34.3269|-69.3269|-84.3269|-139.3269|-175.9681|-160.9681|-115.9681|-140.9681|-156.3535|-133.4483|-156.3314|-150.0905|-175.3783|-149.4385|-159.4385|-134.4385|-164.4385|-164.4385||-179|-184|-199|-180||||||||||||||||||||||||||||||||||||||||
04637|952895|/equities/nankai-electric-railway|TOPIX500|-115.4055|-127.7409|-104.7409|-115.7409|-137.7409|-128.3901|-171.3901|-132.1173|-157.1173|16.9973|41.9973|50.9973|38.9973|44.9973|74.9973|73.9973|107.9973|112.9973|31.9973||72.9973|99.9973|177.9973|119.9973|128.9973|148.9973|||107.9973|67.9973|100.9973|110.9973|162.9973|164.8304|146.3448|110.3448|150.3448|147.6071|134.6071|134.6071|126.6071|120.6071|149.6071|155.4403|142.4403|166.4403|177.4403|112.6739|128.6739|138.6739|167.6739|175.6739|160.6739|198.6739|233.8599|252.9554|251.9505||-78.66|-115.66|-42.66|-24.66|-183.66|-260.4556|-211.8951|-154.3279|-170.6949|-110.6949|||-141.0537|-111.0537|-132.0537|-132.0537|-113.0537|-147.0537|-169.0537|-132.0537|-194.0537|-169.0597|-192.1774|-168.1213|-128.1213|-173.1213|-164.4777|-204.4777|-157.4777|-128.4777|-96.4777|-135.4777|-141.4777|-129.4777|-176.4777|-159.7379|-143.7379|-168.5717|-117.5717|-174.5717|3.3972|91.3972|131.3972|144.4413|148.157|165.0951|147.0951|157.2723|161.0803|145.2041|147.2041|182.3199|186.3199|204.911|188.5677|176.1268|163.1268|214.5298|187.9776|171.2501|224.2501|153.3602|176.3602|186.3602|260.2891|193.2375|138.2375||||173.2375|227.4861||199.0294|193.0294|188.0294|183.0294|167.0294|158.0294|171.0294|152.0294|237.0294|229.0294|225.0294|181.0294|236.0294|246.0294|316.0294|234.0294|204.0294|124.0294|129.0294|201.0294|308.0294|362.0294|394.0294|406.0574|384.0574|259.0574|298.0574||333.0574|-45.0643|-152.0643|-252.0643|-259.0643|-247.9798|-161.9798|-174.9798|-244.3665|-219.9628|-175.812|-184.812|-191.8729|-161.8729|-187.4699|-166.0221|-132.9134|-169.5705||-135.8561|-155.5623|-127.6325|-142.6325|-141.8694|-153.3181|-127.3181|-69.3181||-98.3181|-82.3181|-53.3181|-99.3181|-119.3181|-140.3181|-130.0201|-130.4535|-82.4535|-119.4535|-121.9483|-109.1955|-119.1955|-119.6616|-124.9018|-123.7985|-140.7985|-141.665|-136.1|-138.1||-120.1|-134.1|-176.1|-146.5||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-431.2425|-274.8937|-284.8937|-384.8937|-377.1041|-474.0045|-415.3759|53.9968|13.9968|153.9968|173.9968|123.9968|173.9968|253.9968|223.9968|233.9968|273.9968|413.9968|263.9968||353.9968|469.9964|449.996|433.3289|458.1432|399.6036|||505.1151|414.5723|458.4137|-69.172|-89.172|-9.172|-49.172|-199.172|-319.172|-399.172|-404.0801|-268.6488|-248.6488|-288.6488|-218.6488|-318.6488|-148.6488|-168.6488|-178.6488|-198.6488|-198.6488|-238.6488|-148.6488|-348.6488|-378.6488|-288.6488|-358.6488|-448.6488|-432.3875||-557.6528|-432.2288|-432.2288|-362.2288|-502.2288|249.6623|269.6623|369.6623|350.1803|391.867|||437.6136|387.6136|379.5706|376.7621|296.7621|376.7621|366.7621|486.7621|341.4024|391.3609|381.3609|416.5122|444.458|429.0118|339.0118|289.0118|289.0118|359.0118|488.78|378.78|305.3111|379.2345|369.1495|341.4863|411.4863|391.4863|351.4863|176.4863|316.4863|301.4863|381.4863|271.4863|351.4863|421.9292|371.6376|191.6376|281.6376|301.6376|281.6376|281.6376|346.6376|361.6376|363.5359|363.5359|393.5359|481.7065|470.5072|413.0636|541.4596|367.4551|527.1723|445.747|372.7744|304.5324|269.5324||||299.5324|369.5324||479.123|414.123|264.123|204.123|229.123|339.123|469.123|474.123|564.3033|630.337|594.8189|517.8544|607.616|-79.1528|-54.1528|-109.1528|-199.1528|-254.1528|-104.1528|-49.1528|-84.1528|-114.1528|-114.1528|-239.1528|-64.1528|-544.1528|-504.1528||-514.1528|-759.1528|-664.1528|-699.1528|-684.1528|-706.2809|-591.8325|-441.8325|-591.8325|-460.2704|-345.2704|-325.2704|-425.2704|-275.2704|-510.2704|-470.5782|-311.198|-322.72||-276.9597|-261.9597|-286.9597|-331.9597|44.0278|134.0278|214.0278|264.0278||194.0278|254.0278|264.0278|284.0278|224.0278|239.0278|164.0278|54.0278|229.0278|274.0278|314.0278|364.0278|432.3065|-55|-120|-160|-170|-125|-155|-15||-55|-75|-245|-350||||||||||||||||||||||||||||||||||||||||
04639|952566|/equities/net-one-systems|TOPIX500|-770.6745|-634.0828|-568.7031|-485.2257|-429.1397|-442.0996|48.0774|63.0774|113.0774|283.0774|343.0774|371.3301|371.3301|405.089|386.9845|316.9845|331.9845|386.9845|344.7764||279.7764|449.7764|370.4224|325.4224|270.4224|350.4224|||452.4138|393.5154|372.2393|330.8214|345.0794|324.5033|209.5033|179.5033|129.5033|79.5033|199.5033|304.5033|334.5033|94.5033|94.5033|39.5033|194.5033|204.5033|204.5033|299.5033|259.5033|259.5033|259.5033|314.5033|279.5033|359.5033|314.5033|159.5033|149.5033||339.5033|405.2815|402.7549|327.7549|450.0055|371.395|381.9067|341.9067|376.9067|451.563|||382.3748|362.3748|277.3748|252.3748|137.3748|242.3748|177.3748|202.3748|137.3748|192.3748|207.3748|217.3748|202.3748|187.3748|117.3748|217.3748|227.3748|197.3748|322.3748|338.1943|299.3825|339.5917|300.6574|392.1194|338.8225|323.8225|313.8225|213.8225|273.8225|288.8225|362.5676|237.5676|262.5676|287.5676|382.5676|289.7131|384.7131|391.6257|300.5211|225.5211|260.5211|340.5211|380.5176|225.5176|270.5176|270.5176|290.5176|300.5176|285.5176|245.5176|330.5176|335.5176|240.5176|365.5176|415.0196||||407.5218|378.9131||430.8063|320.8063|390.007|276.0633|301.3189|281.3189|375.7988|340.3876|326.3751|398.8056|411.5063|355.5069|403.2855|430.8172|456.8525|-41.4371|-121.4371|-178.4371|-144.4371|-175.4371|-124.4371|-156.4371|-151.4371|-288.4371|-157.4371|-278.4371|-430.4371||-656.4371|-277.4371|-248.4371|-451.4371|-447.4371|79.5396|163.5396|197.5396|163.5396|242.5396|244.5396|244.5396|157.5396|249.5396|181.5396|246.5396|310.5396|350.5396||378.5396|405.5396|472.7106|489.0118|434.1798|446.0331|-154.2208|-197.2208||-289.2208|-269.2208|-313.2208|-266.2208|-360.2208|-354.2208|-372.2208|-475.2208|-481.3565|-589.9517|-663.8352|-521.6502|-331.7224|-561.6916|-177.7|-162.7|-230.7|-210.7|-243.7|-258.7||-246.7|-290.7|-299.7|-294||||||||||||||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|288.3419|180.3419|167.3419|240.3419|-199.2688|10.0292|53.0292|73.0292|61.0292|50.0292|87.0292|90.0292|123.0292|122.0292|150.0292|92.0292|52.0292|135.0292|77.0292||129.0292|134.0292|73.0292|77.0292|106.0292|187.0292|||252.8657|-15.55|-18.55|-115.55|-193.55|-151.55|-99.55|-165.55|-180.55|-219.5555|-200.5996|-153.5996|-128.5996|-203.5996|-248.5996|-284.5996|-242.4007|-285.4007|-307.723|-235.8339|-257.8339|-241.8339|-222.8339|-203.8339|-238.8339|-220.8339|-199.8339|-288.8339|-412.371||117.1433|235.1433|153.1615|160.1615|204.1615|237.6795|-114.4251|-125.4251|-126.4251|-143.4251|||-159.4251|-175.4251|-204.4251|-252.4723|-275.1914|81.3148|117.3148|186.3148|162.3148|234.3148|183.4441|170.4441|199.4441|233.7916|214.7916|103.7916|86.7916|137.7916|243.7916|230.3795|267.9217|260.5241|205.7231|202.7231|229.7231|212.5257|224.4174|224.7971|236.4348|240.4348|195.4348|152.4348|89.4348|141.4348|168.4348|203.4348|234.4348|251.1032|168.1032|93.1032|104.1032|116.1032|126.1032|208.1032|262.6147|214.7965|194.7965|216.7965|276.4406|264.6562|195.4183|140.4183|82.4183|180.4183|145.4183||||112.4183|132.4183||190.4183|153.4183|171.4183|189.4183|207.4183|206.4183|242.9146|206.9146|246.9146|285.9102|223.9102|205.9102|251.9102|213.9102|231.9102|242.9102|305.4557|292.3199|214.3199|283.3199|292.1332|364.2036|310.2039|-68.1101|-25.1101|-148.1101|-166.1101||-223.1101|-112.1101|-203.1101|-231.3952|-159.3952|-161.3835|-169.4123|-129.4123|-181.4123|-159.9025|-98.574|-141.574|-129.574|-142.574|-159.3045|57.9977|95.9977|109.9977||112.9977|114.4975|76.5672|76.5672|128.5672|187.2969|102.9838|102.9838||122.482|114.0911|119.9026|114.9026|-9.6987|-90.6987|-87.6987|-85.6987|-81.6987|-99.6987|12.6627|45.6627|55.6627|66.6627|78.6627|101.6627|109.6391|111.6391|114.2026|95.2026||169.114|-57.9|-86.9|-80.5||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|43.731|77.731|73.731|97.731|111.1455|107.9498|41.9498|60.9498|14.9498|8.9498|14.9498|32.9498|17.9498|44.9498|57.9498|63.9498|66.9498|56.9498|19.9498||35.9498|94.9498|101.9498|115.3331|-109.2034|-104.4482|||7.7485|4.7485|30.7485|66.7485|96.7485|100.665|124.7389|74.1343|74.1343|52.1343|26.1343|32.1343|22.1343|31.1343|40.1343|41.1343|45.1343|66.1343|81.1343|36.1343|37.1343|40.1343|53.1343|57.1343|73.1343|108.1343|113.8158|121.5176|145.7418||105.2131|108.5701|141.6334|140.2594|-51.3326|-131.3326|-119.7584|-111.5148|-72.5148|-52.5148|||-63.5148|-56.5148|-34.5148|-33.5148|-56.5148|-56.5148|-77.5148|-73.5148|-130.5148|-121.5721|-121.0972|-126.0972|-108.0972|-126.0972|-127.2191|-141.1879|-103.0776|-132.0776|-121.1822|-150.1822|-139.1469|-124.2987|-133.2987|-138.7013|-144.7013|-115.7013|-94.7013|-185.7013|-134.7013|19.9453|91.9453|95.9453|127.9453|140.0209|111.0209|118.0209|134.4677|136.3679|129.3679|133.3679|148.9088|141.232|149.9244|106.0549|138.0549|131.9644|143.9644|80.9644|85.9644|93.9644|110.9644|124.9644|145.9644|89.9644|30.9644||||63.9644|139.9644||-73.872|-79.872|-122.872|-108.872|-158.872|-161.7896|-125.7896|-136.7896|-182.7896|-206.9106|-172.9106|-201.9106|-155.9106|-135.9106|-138.9106|-141.9106|-220.9106|-276.5118|2.912|55.912|144.912|179.912|254.912|228.912|281.4577|-76.8103|-211.8103||-252.8103|-220.9016|-202.9016|-273.9958|-188.9958|-178.162|-164.1198|-146.1198|-166.1887|-154.9319|-166.4798|-152.6443|-163.1773|-126.1773|-133.1773|-115.9193|-96.577|-98.7452||-28.7452|-42.7452|-60.7452|-52.7452|-35.7452|-25.7452|-43.7452|-5.7452||-37.7452|-16.7452|-24.7452|-71.7452|-92.7452|-87.9391|-112.2101|-94.721|16.6322|15.6322|7.6322|29.6322|44.6322|64.6322|59.6322|75.6322|58.6322|47.6322|58.6322|90.6322||-10.3|-32.3|-87.3|-84.5||||||||||||||||||||||||||||||||||||||||
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|37.0686|100.0686|123.0686|123.9651|144.739|130.9878|105.6596|-12.1217|-0.1217|-113.1217|-110.3262|-70.3262|-48.3262|-34.3262|-9.3262|-10.3262|-19.3262|-68.3262|-104.3262||-111.7116|-69.7116|-56.7116|-93.7116|-116.7116|12.2676|||39.2676|51.2676|79.2676|100.2676|107.2676|110.9084|128.9538|91.5541|98.5541|103.0601|109.0434|105.0434|97.7111|86.7111|79.7111|62.7111|93.7111|116.7111|116.7111|125.1372|127.1372|122.7964|123.7964|120.7964|127.7964|135.7964|158.9404|175.7116|159.5684||113.9093|-35.9335|-38.9335|-55.9335|-113.9335|-147.7595|-108.5851|-99.5851|-47.5851|-32.5851|||-34.5851|-25.5851|-30.5851|-34.5851|-20.5851|-24.5851|-81.5851|-105.5851|-158.5851|-136.9278|-143.6421|-159.1578|-110.2117|-134.2117|-139.2117|-138.8463|-142.8226|-159.8226|-129.4662|-150.4662|-134.2237|-148.2237|-169.5819|-159.8636|-141.8636|-111.8636|-105.8636|-200.8636|-146.8636|2.4547|99.4547|113.4547|92.4547|125.4547|133.4547|119.4547|111.8285|112.8285|114.8285|164.8285|172.1984|171.1093|127.1321|91.1321|129.1321|147.3359|159.3359|94.763|87.763|80.763|142.763|129.763|154.763|110.1252|50.1252||||89.1252|156.1252||-10.9251|-22.9251|-55.9251|-54.9251|-96.9251|-87.9251|-47.9251|-48.9251|-84.9251|-79.9251|-57.9251|-105.9251|-62.9251|-49.9251|-74.9251|-100.9251|-198.9251|-264.9251|-299.0834|75.2243|161.2243|247.2243|252.2243|195.9065|221.9065|-55.9273|-167.9273||-206.9273|-284.6325|-194.6325|-260.929|-198.929|-207.0322|-155.2126|-147.2126|-183.1251|-170.0834|-150.3705|-140.1894|-149.203|-129.203|-124.2255|-120.5284|-105.976|-114.9733||-69.5144|-70.5144|-96.5144|-83.5144|-88.5144|-90.79|-89.79|-81.79||-66.79|-43.79|-39.79|-93.79|-136.79|-114.6556|-110.2284|-132.5316|-102.4795|-108.5328|-115.3143|-115.5158|-107.4065|-101.2294|-104.2571|-96.2571|-99.2571|-122.2571|-114.2571|-73.1||-95.1|-82.1|-108.1|-97||||||||||||||||||||||||||||||||||||||||
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-181.1176|-215.6862|-219.6513|-230.4459|-205.8591|-200.8591|-221.3693|-211.3693|-239.2992|-229.5669|-214.5669|-243.6855|-252.7061|-286.8752|-246.8752|-271.8752|-231.8752|-266.8752|-334.5835||-175.864|-70.864|-45.864|-160.864|-220.864|-185.864|||-155.864|-180.864|-140.864|-195.864|-195.864|-120.864|-150.864|-210.864|-218.7378|-249.1531|-262.3923|-202.4905|-247.4905|-275.0977|70.9327|120.9327|165.9327|210.9327|245.9327|250.4808|236.0897|257.8775|292.3639|257.3488|259.8097|309.8097|274.8097|311.9042|276.9042||271.9042|291.9042|351.9042|401.838|370.0977|464.2753|253.3058|223.3058|218.3058|198.3058|||223.3058|168.3058|223.3058|223.3058|253.3058|247.2842|267.6039|337.6039|178.5231|198.5231|208.5231|283.5231|358.5231|250.0322|200.0322|215.0322|285.0322|160.0322|245.0322|195.0322|250.0322|320.0322|275.0322|260.0322|220.0322|205.0322|270.0322|35.0322|185.0322|155.0322|290.0322|280.0322|271.4246|344.6385|273.6277|273.6277|344.3086|254.4151|244.4151|299.4151|340.5124|345.5124|318.3471|254.1814|294.1814|249.1814|329.1814|219.1814|144.1814|119.1814|239.1814|259.1814|249.1814|374.1814|283.6499||||328.6499|355.1665||-4.9846|-144.9846|-314.9846|-289.9846|-414.9846|-400.8162|-438.1292|-409.4804|-489.4804|-415.2844|-340.2844|-465.2844|-385.2844|-410.2844|-335.2844|-400.2844|-455.2844|-635.2844|65.7155|140.7155|445.7155|660.7155|560.7155|558.295|690.8834|-173.8421|-458.8421||-681.8421|-627.8801|-500.4223|-573.247|-510.2745|-447.2494|-319.6598|-299.6598|-337.6775|-369.6417|-297.9836|-347.9836|-380.2793|-285.2793|-365.2793|-333.6437|-278.493|-312.77||-308.0777|56.8086|46.8086|91.8086|136.8086|171.8086|151.8086|226.8086||216.8086|181.8086|221.8086|256.8086|206.8086|121.8086|221.8086|61.8086|111.8086|141.8086|166.8086|141.8086|176.8086|191.8086|131.8086|121.8086|146.8086|251.8086|311.4541|243.0045||322.505|-85|-210|-240||||||||||||||||||||||||||||||||||||||||
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|-58.2251|-38.8343|-22.8343|-26.8343|-37.8343|-33.8343|-60.8343|-36.8343|-57.8343|-56.927|-57.6967|-46.3787|-44.3787|-33.3787|-18.3787|-25.3787|-23.3787|-28.3787|-55.3787||-59.3787|-29.3787|-24.3787|-55.3787|-70.3787|14.7302|||35.7302|42.7302|53.7302|55.7302|63.7302|61.1447|66.2164|63.9626|64.9029|62.0032|52.5774|51.5774|40.5774|58.5774|50.5774|53.2527|57.344|64.344|54.344|36.344|44.344|41.344|51.344|50.344|54.344|67.344|82.344|84.8822|-5.7928||-76.7928|-43.9208|-44.9208|-45.9208|-61.9208|-86.2453|-74.3281|-63.7927|-39.7927|-40.7927|||-26.7927|-40.7927|-21.7927|-23.7927|-22.7927|-20.7927|-39.7927|-38.7927|-71.7927|-66.9363|-75.8141|-62.8141|-39.8141|-61.8141|-69.8141|-73.0975|-60.0975|-65.0975|-51.6142|-71.6142|-74.9046|-65.3699|-71.3699|-78.2718|-54.2718|-43.2718|-30.2718|-78.2718|-64.4687|22.0901|49.0901|61.0901|59.2112|65.4569|62.0077|52.6132|39.6132|29.6132|26.6132|58.6132|76.7924|-15.0952|-23.0952|-34.0952|-23.0952|-23.0952|-21.0952|-50.0952|-57.0952|-70.0952|-38.0952|-28.0952|-18.0952|-44.0952|-69.0952||||-57.0952|-35.0952||-54.0952|-43.0952|-54.0952|-48.0952|-79.0952|-78.0952|-60.0952|-62.0952|-93.0952|-92.0952|-59.0952|-68.0952|-35.0952|-47.0952|-69.0952|-78.0952|-109.0952|-131.6058|15.4462|55.4462|79.4462|118.4462|130.4462|116.3657|129.3657|-58.2783|-83.2783||-37.2783|-96.2783|-89.2783|-130.4732|-101.4732|-113.4147|-75.0675|-79.0675|-100.2417|-87.1019|-67.7961|-61.7961|-64.7961|-69.7961|-76.7735|-69.4705|-55.9672|-73.7414||12.2357|17.2357|7.2357|18.2357|31.2357|32.2357|32.2357|30.2357||30.2357|44.2357|50.2357|-35.6683|-46.6683|-58.6683|-61.5781|-65.5781|-49.3865|-55.3865|-58.5406|-59.934|-57.6489|-49.1099|-53.7454|-48.7454|-56.7454|-62.7726|-58.6918|-66.102||-65|-61|-71|-67.5||||||||||||||||||||||||||||||||||||||||
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-92.9826|-87.9826|-120.9826|-156.814|-158.6963|-140.6963|-170.4959|-143.1621|-160.4023|-148.5917|-130.5917|-140.5917|-174.1574|1.1444|20.1444|6.1444|33.1444|40.1444|9.1444||45.1444|104.1444|175.1444|-5.9168|-63.9168|-63.9168|||-50.9168|-74.9168|-97.9168|-123.9168|-94.9168|-101.9168|-115.9168|-145.9168|-140.5742|-183.5269|-165.0484|-148.0484|-153.0484|-170.0484|-193.9982|-205.3869|-187.4299|-208.0333|-218.9814|-202.7301|-216.7301|-244.089|89.2403|80.2403|62.2403|121.2403|111.2403|58.2403|96.2403||72.2403|101.2403|156.2403|241.2403|-16.1732|-94.1732|-167.1732|-191.4714|-172.4714|-184.4714|||-196.246|16.022|25.022|55.022|42.022|145.022|155.022|190.022|90.022|115.022|165.022|170.022|205.022|213.9133|187.0964|202.0964|202.0964|184.5516|234.7795|181.148|181.148|206.148|206.148|266.148|238.7756|203.9173|203.0498|129.0498|193.0498|181.1664|215.1849|215.6597|182.6597|230.6597|213.1807|192.1807|218.1807|223.1807|274.7713|119.7713|90.7713|133.7713|112.7713|122.7713|137.7713|168.7713|173.7713|254.7713|254.0571|286.0571|280.6853|157.6853|82.6853|110.6853|126.6853||||119.6853|70.6853||150.6853|171.6853|162.6853|224.6853|191.6853|166.6853|123.6853|181.6853|222.6853|161.6853|136.6853|142.6853|170.6853|173.6853|276.6853|288.6853|358.6853|236.6853|261.6853|303.6853|439.6853|532.2059|580.0066|440.5628|-100.2106|-186.2106|-132.2106||-213.2106|-269.2106|-263.2106|-350.2106|-350.734|-247.5933|-221.9313|96.9439|146.9439|78.9439|113.9439|90.9439|102.9439|110.9439|66.9439|100.9439|107.9439|99.9439||129.9439|123.7637|100.7637|82.7637|74.7637|91.7637|130.7637|120.7637||150.7637|130.7637|166.7637|219.293|-79|-82|-74|-112|-119|-125|-123|-130|-119|-128|-132|-106|-78|-54|-52|-82||-89|-103|-184|-182||||||||||||||||||||||||||||||||||||||||
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|943.0699|303.0699|498.0699|600.911|484.0677|437.0197|472.2441|524.1601|432.2515|512.2515|432.2515|437.2515|512.2515|500.4956|530.4956|708.6063|539.2847|514.4275|440.4784||410.4784|661.0315|487.9167|343.9167|296.9167|459.9167|||241.9167|339.9167|461.9167|527.9167|534.4074|626.5082|593.3425|394.4793|361.4793|286.4793|310.4793|428.4793|265.4793|271.4793|301.4793|157.4793|244.4793|247.4793|196.4793|196.4793|282.4793|143.4793|379.4793|493.4793|443.3103|525.6226|574.0251|598.4168|595.6297||464.8108|474.7342|565.8386|429.8386|512.4873|443.3192|509.1046|283.1046|394.1046|535.7828|||409.7587|502.5652|375.0725|496.3583|405.287|479.43|491.9059|327.9059|221.9059|308.9059|310.9059|440.9059|407.9059|250.9059|267.9059|336.9059|432.9059|576.3955|-91.6414|-159.6414|-163.6414|-236.6414|-327.6414|-282.6414|-330.6414|-318.6414|-270.6414|-694.6414|109.4525|244.4525|457.4525|417.4525|516.1139|496.6097|487.6097|490.5108|517.6787|527.5231|416.5231|640.8034|468.1705|506.9672|550.0746|506.3267|537.3267|583.3075|736.6194|440.7713|368.7713|356.7713|560.7713|680.7713|671.0237|626.2383|519.2383||||514.2383|743.2383||-32.4325|-244.4325|-581.4325|-480.4325|-595.4325|-529.4325|-226.4325|-137.4325|-168.4325|-52.4325|-216.4325|-369.4325|-298.4325|-339.4325|-361.4325|-462.4325|-776.4325|-891.4325|-840.5669|-640.5669|-374.5669|-248.5669|-74.0669|-329.0669|-381.5669|-831.5669|-841.5669||-1230.1161|-676.6161|-796.6161|-1015.9623|-923.5693|-835.3807|-502.8807|-492.8807|-650.3807|-428.6082|-303.6082|-483.6082|-551.1082|-426.1082|-558.6082|-542.898|-500.5811|-453.979||101.4379|103.9379|143.9379|131.4379|276.4379|303.9379|346.4379|336.4379||378.9379|513.9379|-38.116|-310.616|-435.616|-473.116|-544.8511|-561.3133|-321.3133|-446.3133|-522.4314|50.2257|237.7258|300.2258|185.2258|277.7258|62.7257|7.7257|107.7258|220.2258||274.4175|-78|-200.5|-182.5||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|344.7082|129.7082|164.7082|274.7082|225.2314|261.9238|196.8195|266.8195|165.9502|100.9502|140.9502|205.9502|223.278|223.3645|215.405|242.7833|-27.3019|-89.3019|-167.3019||-131.3019|-67.3019|-108.3019|-218.3019|7.1466|29.1466|||118.1466|100.1466|152.1466|171.6629|202.5143|194.0547|194.0547|213.2275|209.9749|187.4903|137.4903|150.4903|161.1004|212.056|169.84|151.9888|182.5047|182.5047|185.8386|189.0415|166.0415|212.4905|148.2581|162.2581|144.2581|187.2581|236.2581|262.9535|297.2417||171.2417|194.2417|235.2417|194.2417|99.2417|100.2417|172.2417|162.2417|242.2417|303.1879|||-66.1612|-88.1612|-105.1612|-47.1612|-26.1612|-38.1612|-112.1612|-120.1612|-197.1612|-190.5124|-183.9066|-153.9066|-118.9066|-169.9066|-201.9066|-210.8828|-167.8828|-223.8828|-191.7587|-209.2319|-153.3599|-197.3599|-217.3599|-240.7332|-242.148|-211.3311|-183.5569|-267.5569|0.4845|50.4845|132.4845|170.4845|227.4845|220.0383|220.7648|202.072|213.6368|165.6368|133.6368|235.6368|229.2631|240.3479|200.1643|201.0159|231.6288|231.1987|291.6096|243.2329|209.9295|145.9295|198.9295|214.9295|217.9295|148.9295|79.9295||||117.9295|200.9295||246.8883|227.8883|288.5425|282.48|190.48|194.48|243.48|311.3304|241.3304|238.3304|273.3304|234.3304|289.3304|278.3304|245.3304|248.3304|177.3304|159.3304|210.3304|227.3304|298.3304|330.3304|419.3304|-102.9036|-31.9036|-90.9036|-90.9036||-251.9036|-368.9036|-294.9036|-412.4484|-319.3871|-312.4302|-300.5891|-232.5434|-280.7149|-239.6832|-222.7036|-216.5595|-239.9562|-171.9562|-195.618|-188.1867|-176.263|-178.6936||-66.6936|-108.6936|-132.6936|-52.6936|-39.6936|-25.6936|-25.6936|-62.6936||-45.6936|-41.6936|-10.6936|-79.6936|-130.6936|-114.6936|-60.6936|-112.6936|-88.6936|-106.6936|-110.7151|-107.2945|-139.2161|-106.4624|-121.7|-93.7|-115.7|-132.7|-110.7|-80.7||-69.7|-62.7|-109.7|-93||||||||||||||||||||||||||||||||||||||||
04648|946227|/equities/nihon-kohden-corp|TOPIX500|-173.3284|-163.3284|-200.9204|-176.7143|-166.7143|-151.7143|-151.7143|-46.7143|-86.7143|-86.7143|-61.7143|-71.7143|-21.7143|-51.7143|-31.7143|-21.7143|-31.7143|-71.7143|-71.7143||-71.7143|-81.7143|-66.7143|-236.7143|-234.6826|-219.0917|||-251.4908|-212.0381|-192.0381|-262.0381|-132.0381|-137.0381|-217.0381|-232.2646|-211.4051|-252.9501|-270.5001|66.9807|86.9807|71.9807|56.9807|51.9807|86.9807|116.9807|106.9807|131.9807|116.9807|51.9807|121.9807|171.9807|151.9807|181.9807|171.9807|131.9807|81.9807||91.9807|186.9807|276.9807|199.684|214.684|194.684|234.684|248.4061|268.4061|296.3013|||256.3013|266.3013|297.0628|217.0628|287.0628|288.6828|248.6828|183.6828|123.6828|98.6828|188.6828|143.6828|188.6828|183.6828|113.6828|153.6828|233.6828|283.6828|-59.1451|-119.1451|-129.1451|-114.1451|-99.1451|-129.1451|-114.1451|-144.1451|-144.1451|-244.1451|-269.1451|-354.0502|-265.0334|-305.0334|-330.0334|-270.0334|-115.0334|-120.0334|-110.0334|-120.0334|-115.0334|-145.0334|-230.0334|-320.0334|-410.0334|-469.7594|-468.066|-546.74|-493.9074|-488.9074|-620.5647|-435.5647|-266.0138|-281.0138|-271.0138|-156.0138|-201.0138||||-231.0138|-276.0138||-141.0138|-146.0138|-196.0138|-236.0138|-186.0138|-231.0138|-251.0138|-266.0138|-181.0138|-131.0138|-386.0138|-346.0138|-391.0138|-641.0138|51.3167|51.3167|66.3167|106.3167|241.3167|221.3167|511.3167|786.3167|812.2963|721.7182|555.7979|487.5533|525.0592||-8.8473|-142.8473|-326.8473|-453.4415|-334.1016|-350.1129|-300.2937|-235.2937|-277.8264|-206.5487|-161.5487|-241.5487|-191.5487|-166.5487|-291.5487|30.7354|50.7354|115.7354||170.7354|201.6465|206.6465|131.6465|146.6465|146.6465|141.6465|191.6465||189.471|209.471|204.1344|204.5938|206.3975|66.3975|136.3975|149.2562|144.2562|150.2847|143.764|123.764|-5.0358|-15.0358|-40.0358|-5.0358|-50.0358|-121.0358|-115|-80||-60|-45|-65|-80||||||||||||||||||||||||||||||||||||||||
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-338.7937|-333.7937|-401.4288|332.8966|202.8966|227.8966|283.5232|218.5232|183.5232|178.5232|248.5232|211.2323|251.2323|247.7582|318.6202|268.4669|248.0187|278.6319|220.2863||245.2863|331.1515|267.3905|264.8784|229.8649|292.9054|||-151.4934|-121.4934|-71.4934|-166.4934|-226.4934|-201.4934|-252.7388|-227.7388|35.1666|10.1666|85.1666|200.1666|234.0665|169.0665|109.0665|74.0665|149.0665|144.0665|134.0665|164.0665|169.0665|144.0665|184.0665|219.0665|139.0665|199.0665|184.0665|201.7406|240.8229||218.6921|246.0468|219.7742|238.3602|188.0064|173.0064|144.0623|131.5623|171.5623|139.0623|||151.5623|156.5623|124.0623|96.5623|134.0623|214.0623|182.6726|195.1726|187.6726|210.1726|215.1726|240.1726|248.3164|205.8164|170.8164|153.3164|195.8164|213.3164|220.8164|208.3164|248.3164|222.9061|257.9061|264.7567|272.6661|232.6661|235.1661|155.1661|242.6661|232.6661|325.879|273.1988|180.6988|213.1988|210.6988|233.1988|284.1098|267.8998|244.6109|219.1438|171.6438|186.6438|205.7154|227.1837|183.9614|221.4614|230.096|271.0789|179.8236|129.8236|217.3236|204.1096|222.2051|237.0334|224.6573||||147.1573|199.6573||192.1573|132.1573|92.1573|104.6573|132.1573|167.1573|267.1573|244.897|264.6078|270.3975|278.4973|276.247|-37.6954|-77.6954|-111.6954|-159.6954|-250.6954|-341.1954|-263.7607|-225.2607|-108.2607|-185.7607|-118.2607|-160.2607|-102.2607|-164.7607|-322.2607||-394.541|-240.041|-265.6844|-304.4314|-256.9314|-283.6182|-251.9004|-189.4004|-224.4004|-119.4004|-109.4004|-99.4004|-116.9004|-116.9004|-206.9004|-225.1671|-227.1301|37.6895||75.1895|77.6895|102.6895|92.6895|152.6895|202.6895|226.3217|257.0241||218.9156|259.3507|288.8619|-0.6701|-80.6701|-138.1701|-250.6701|-164.3556|60.8373|73.3373|68.3373|103.3373|110.8373|109.4836|99.4836|106.9836|112.8984|127.1094|135.5382|-9.5||-2|-22|-77|-85||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-212.5669|-207.5669|-268.241|-233.6011|-248.7235|-225.2483|10.1409|65.1409|50.1409|155.1409|175.1409|190.1409|175.1409|215.1409|197.6565|209.0628|235.0698|209.2442|197.4936||187.5538|247.5538|229.8886|179.8886|214.8886|246.5429|||249.2144|248.016|-29.079|-64.079|-129.079|-129.079|-154.079|-189.079|-199.079|-272.3567|-221.3567|-218.5424|-203.5424|-203.5424|-208.5424|-263.5424|-220.2487|-180.2487|-160.2487|-170.2487|-200.2487|-190.2487|-165.2487|-205.2487|-165.2487|-100.2487|-135.2487|-215.2487|-352.2487||-393.1652|180.4813|125.4813|135.4813|85.4813|15.4813|115.4813|115.4813|170.4813|175.4813|||170.4813|235.4813|214.1887|99.1887|54.1887|99.1887|124.1887|139.1887|114.1887|184.1887|179.1887|189.1887|189.1887|159.1887|119.1887|139.1887|224.1887|189.1887|319.1887|270.4491|265.4491|328.8767|293.8767|323.8767|263.8767|233.8767|148.8767|53.8767|213.8767|258.8767|288.8767|228.8767|218.8767|263.8767|308.8767|284.3075|317.2861|313.8442|283.8442|123.8442|113.8442|258.8442|263.8442|288.8442|303.8442|390.6603|357.8213|362.8213|317.6224|277.6224|337.6224|292.6224|300.136|262.9706|232.9706||||207.9706|282.9706||365.8007|300.0563|297.8666|224.8666|207.8666|243.8666|357.8666|362.8666|389.7407|396.7119|416.8048|385.8048|443.0237|439.0237|427.0237|450.0237|350.0237|261.0237|310.0237|255.0237|416.0237|535.3597|564.5107|-204.2012|-89.2012|-370.2012|-451.2012||-713.0013|-513.9707|-439.9707|-487.612|-412.612|-485.4578|-423.9232|-313.9232|-383.8591|-348.4546|-265.8885|-320.8885|-300.8885|-300.8885|-390.8885|-348.765|46.9211|121.9211||211.9211|211.9211|186.9211|121.9211|131.9211|171.9211|231.9211|271.9211||291.9211|281.9211|388.5235|413.3594|-139.8021|-209.8021|-174.8021|-269.8021|-254.5023|-279.447|-273.2745|-304.7494|-282.2216|-261.5|-221.5|-216.5|-211.5|-231.5|-281.5|-266.5||-221.5|-261.5|-361.5|-345||||||||||||||||||||||||||||||||||||||||
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|-152.4385|-168.4317|-149.4241|-150.5421|-159.5421|-162.2681|-188.2681|-136.3248|-163.3248|-194.4719|-167.5244|-190.9252|-157.9252|-196.2508|-160.2508|-175.2508|-162.2508|-169.2508|-224.2508||30.8104|127.8104|189.8104|118.7833|94.7833|141.7833|||165.7833|148.3704|155.5782|139.7712|157.7712|132.7712|88.7712|47.7712|86.7712|81.7712|108.7712|106.7712|114.7712|66.7712|168.7712|108.7916|139.7916|163.1018|162.502|127.1689|135.5765|146.687|151.687|154.3745|157.805|164.95|206.2963|206.2963|-59.1923||-91.1923|-105.1923|-84.1923|-73.1923|-137.1923|-203.6581|-161.509|-164.51|-154.6482|-135.6482|||-169.716|-152.716|-98.716|-109.716|-76.716|-86.716|-133.716|-128.716|-193.716|-171.0487|-148.0487|-128.0487|-100.0487|-158.0487|-171.0541|-218.8934|-151.7817|-149.7817|-151.7817|-177.7817|-168.7817|-179.813|-186.1811|-195.4135|-166.4135|-159.4135|-138.4135|-236.4135|51.1303|125.1303|159.1303|176.367|206.3523|217.7247|180.4719|203.5799|188.8154|137.8154|166.8154|198.906|219.0067|189.3408|214.614|77.614|105.614|142.614|164.614|109.614|97.614|83.614|113.614|146.614|219.614|142.614|110.614||||161.614|196.614||216.5111|209.5111|245.0182|254.0182|209.0182|187.0182|218.0182|216.0182|226.0182|218.0182|239.0182|230.0182|282.0182|205.0182|260.0182|192.0182|130.0182|85.0182|135.0182|216.0182|307.0182|362.0182|413.0182|408.298|429.5534|354.2582|370.2582||-143.3254|-76.3254|-117.3254|-263.3254|-260.3254|-276.0282|-200.7756|-183.7756|-228.084|-211.4822|-178.0597|-178.0597|-196.0597|-160.0597|-198.0597|-184.9553|-161.2836|-176.5929||-144.1032|-140.8188|-141.8188|-164.4098|-137.1776|-132.0862|-153.5402|-150.8621||-123.8621|-61.8621|-4.8621|-69.8621|-102.8621|-114.8621|-112.4824|-96.4824|-72.4824|-110.4824|-115.4249|-117.9721|-116.469|-114.3545|-108.5|-87.5|-89.5|-121.5|-107.5|-143.5||-72.5|-72.5|-121.5|-100||||||||||||||||||||||||||||||||||||||||
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|-44.9555|-30.9555|-32.9555|-34.9555|-47.9555|-40.9555|-68.9555|-52.7784|-68.7784|-75.8649|-76.4055|-62.2283|-75.587|-68.0803|-51.0803|-44.0803|-40.0803|-51.0803|-66.0803||-52.0803|-51.0803|-44.0803|-76.0803|-72.867|-58.1855|||-66.0395|-73.3217|-71.4685|-60.7133|-40.7133|-56.7133|-70.5703|-78.6893|23.0657|19.0657|18.0657|20.0657|12.0657|41.0657|68.0657|52.0657|38.0657|71.0657|86.0657|90.5317|82.5317|95.4796|109.1957|80.1957|97.1957|108.5507|108.5008|-8.1205|-17.1205||-92.1205|-57.8486|-67.8486|-61.8486|-78.8486|-116.8486|-108.9429|-110.881|-92.5344|-111.9271|||40.3285|32.3285|38.3285|48.3285|81.3285|-10.2722|-24.2722|-30.2722|-87.2722|-92.858|-87.12|-79.359|-51.359|-80.359|-75.359|-95.3175|-70.3175|-94.3175|-90.9084|-91.3982|-74.2757|-82.6953|-90.2725|-81.2807|-77.2807|-75.2807|-75.2807|-121.2807|-96.6452|-111.9862|-71.9862|-60.9862|-33.9862|-73.9862|-82.9862|-81.9862|-98.9862|-112.9862|11.6866|110.6866|98.3185|83.4376|60.4376|47.4376|55.4376|51.4376|38.4376|14.4376|16.4376|3.4376|27.4376|62.4376|79.4376|69.4376|32.4376||||58.4376|92.4376||93.2085|93.9109|78.9109|89.9109|59.9109|73.9109|75.9109|78.9109|67.9109|96.9109|97.9109|72.9109|95.9109|90.9109|96.9109|114.9109|136.9109|82.9109|59.9109|74.9109|117.9109|128.9109|171.9109|146.9109|155.6788|181.4208|-81.3026||-74.3026|-90.3026|-125.3026|-123.3026|-136.3026|-133.7251|-115.1791|-94.1791|-127.4212|-108.9125|-79.0477|-75.0477|-95.0477|-84.0477|-98.1641|-70.1841|-65.1841|-80.3712||-81.0791|-80.6694|-75.6694|-74.6694|-81.6694|-89.466|-99.1844|-105.5938||-110.3264|-44.6234|-19.6234|-50.6234|-70.6234|-68.6927|-56.7|-63.7|-36.7|-46.7|-33.7|-25.7|-25.7|-17.7|-20.7|-5.7|-13.7|-21.7|-13.7|-8.7||-14.7|-19.7|-58.7|-50.5||||||||||||||||||||||||||||||||||||||||
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-39.8837|-83.8837|-277.8837|-283.8837|-329.593|-369.9366|-332.7629|-268.9588|-307.3431|-254.9207|-200.9207|-173.9207|-239.9207|-299.9207|-279.9207|-326.9207|-377.9207|-435.2452|95.7829||241.7829|367.7829|356.6477|250.1326|270.1326|390.1326|||341.8884|269.8884|354.8884|344.8884|296.8884|294.8884|274.8884|159.8884|74.8884|266.8884|351.8884|423.8884|392.9871|443.8745|292.474|257.474|343.474|404.6378|276.542|425.3244|342.3049|261.5863|269.5863|331.9292|256.088|284.82|328.8004|254.8004|212.8004||254.8004|-3.5513|-12.5513|-163.5513|-225.5513|-292.7237|-240.7267|-243.7267|-275.8168|-254.8168|||-236.8168|-217.8168|-302.8168|-295.2408|-321.6009|-256.4333|-317.4333|54.699|42.699|139.699|137.699|330.699|272.8736|231.8736|58.8736|8.8736|30.8736|33.8736|79.8736|56.8736|168.8736|149.8736|244.8736|308.0262|310.0847|297.5386|266.4873|224.2636|312.9596|292.1218|-95.0266|-109.0266|-122.0266|-44.0266|-105.0266|-166.0266|-222.0266|-183.0266|-275.0266|-243.0266|-257.7517|-247.2005|-247.2005|-219.2005|-201.2005|-286.2005|-309.2005|-269.4186|-223.4186|-247.4186|-224.4186|-239.4186|-360.4186|19.6426|199.6426||||54.6426|54.6426||211.6426|273.6426|317.1452|293.1452|349.4892|254.4892|244.4892|334.4892|351.4892|369.8213|396.5793|330.0325|405.8139|390.9043|415.8937|409.6041|411.6157|391.9063|336.9063|398.9063|399.5625|508.125|457.0834|453.1482|464.3313|464.8681|486.7424||-30.07|-202.07|-265.07|-458.07|-431.07|-367.8|-347.8148|-275.8148|-337.322|-189.322|-138.322|-205.322|-250.322|-221.322|-303.322|-245.8022|-197.0089|-170.0089||-176.0654|-173.028|-178.028|-204.028|-194.8491|-210.8491|-175.8491|-138.8491||-129.8491|-144.8491|-104.8491|-151.8491|-184.8491|-190.8491|-222.0546|-182.653|-137.653|-149.653|-187.1|-57.1|-74.1|-95.1|-116.1|-128.1|-128.1|-131.1|-120.1|-107.1||-83.1|-89.1|-163.1|-208.5||||||||||||||||||||||||||||||||||||||||
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|-85.6858|-51.6858|-14.6858|-37.6858|-70.6858|-35.6858|-92.6858|-84.6858|-119.6858|-117.8731|-115.0256|-97.4174|-114.8526|-116.4877|-103.4877|-107.4877|-100.4877|-100.4877|-154.4877||-176.0418|43.8391|48.8391|2.8391|3.8391|34.8391|||64.8391|35.8391|72.8391|95.8391|120.8391|145.1546|159.1162|146.5941|130.5941|134.8823|106.5461|107.5461|124.9967|115.9967|112.9967|121.1075|117.2861|159.0401|117.7025|78.7025|84.7025|84.7025|97.7025|93.7025|126.7025|111.7025|115.7025|161.4472|122.5771||94.5771|125.5771|129.0301|150.4223|146.8581|-51.51|-140.51|-139.7651|-104.7651|-67.7651|||-55.7651|-53.7651|-62.7651|-75.7651|-67.7651|-83.7651|-101.7651|-89.7651|-162.7651|-150.3954|-126.3954|-138.3954|-90.3954|-148.3954|-153.3954|-171.7727|-163.9292|-183.9292|-128.0607|-132.0607|-99.0607|-78.0607|-98.0607|-120.0607|-113.0607|-94.0607|-71.0607|-171.0607|-156.0607|24.9632|156.9632|130.9632|157.9632|172.7924|135.3249|159.1388|163.1542|139.9208|129.9208|157.9208|169.5786|149.5653|95.5653|72.5653|132.5653|173.8707|129.8707|99.0383|108.0383|79.0383|123.0383|137.0383|171.0383|166.9047|83.9047||||99.9047|168.9047||-45.754|-50.754|-112.754|-102.754|-175.754|-167.5983|-127.5983|-121.5983|-168.5983|-144.5983|-80.5983|-108.5983|-59.5983|-84.5983|-114.5983|-107.5983|-171.5983|-223.5983|-215.5983|-185.5983|-93.5983|-43.5983|-33.5983|-59.5983|-25.5983|-163.5983|-228.5983||-305.5983|-289.8314|-247.646|-274.168|-255.168|-249.1311|-184.989|-177.989|-243.9322|-201.5358|-155.1738|-159.1738|-199.3503|-168.3503|-192.5559|-166.7844|-142.0937|-147.4375||-157.4861|-148.4149|-158.4149|-150.7944|-156.4382|-149.2091|-175.2879|-167.4609||-141.4609|-66.4609|-42.4609|-61.4609|-102.4609|-127.4609|-150.1233|-154.7481|-128.3867|-125.263|-154.7923|-131.047|-145.9228|-92.9228|-59.9228|-43.9228|-62.9228|-105.9228|-117.0253|-126.3059||-122.451|-130.89|-155.6|-103.5||||||||||||||||||||||||||||||||||||||||
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-304.1084|-291.6798|-251.6798|-241.6798|-301.6798|-251.6798|-351.6798|-261.6798|-411.6798|-374.3578|-364.3578|14.5786|24.5786|74.5786|204.5786|224.5786|234.5786|204.5786|54.5786||204.5786|344.5786|414.5786|294.5786|204.5786|294.5786|||314.5786|294.5786|294.5786|294.5786|434.5786|452.7223|312.7223|182.7223|292.7223|282.7223|342.7223|422.7223|455.8025|377.1019|427.1019|386.7799|396.8654|386.8654|436.8654|351.9943|371.9943|417.3387|457.3387|485.9319|504.3687|506.5208|586.6898|580.7664|610.296||-189.462|-269.462|-239.462|-159.462|-429.462|-752.7356|-357.8835|-347.8835|-326.5358|-266.5358|||-326.5358|-286.5358|-176.5358|-166.5358|-76.5358|-166.5358|-196.5358|-116.5358|-226.5358|-276.5358|-286.5358|-216.5358|-186.5358|-376.5358|-364.4842|-453.9022|109.225|59.225|139.225|9.225|89.225|119.225|109.225|209.225|299.225|279.225|429.225|209.225|319.225|369.225|489.225|415.8055|539.2284|422.7511|402.7511|529.7234|485.2482|514.7202|487.4669|511.6299|550.6999|566.8888|-230.5735|-350.5735|-250.5735|-320.5735|-220.5735|-450.5735|-462.1586|-562.1586|-510.1762|-420.7098|-230.7098|-380.7098|-545.7098||||121.864|331.864||425.4044|467.116|446.5187|476.5187|456.5187|446.5187|436.5187|446.5187|396.5187|556.5187|526.5187|436.5187|516.5187|416.5187|556.5187|466.5187|271.5187|281.5187|326.5187|506.5187|686.5187|791.628|861.628|806.6616|916.6616|-152.9102|-337.9102||-197.9102|-347.9102|-457.9102|-682.9102|-662.9102|-550.2868|-510.2868|-445.2868|-595.2868|-521.152|-414.3235|-454.3235|-468.5027|-398.5027|-478.5027|-482.7808|-441.4231|-409.359||-378.0006|-288.0006|-228.0006|-308.0006|-298.0006|-268.0006|-168.0006|-158.0006||-138.0006|-38.0006|-78.0006|-248.0006|-338.0006|-408.0006|-711.1118|-345.2356|92.1035|22.1035|82.1035|212.1035|192.1035|332.1035|273.4483|329.387|-61|-141|-151|-171||-181|-171|-281|-245||||||||||||||||||||||||||||||||||||||||
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-34.6333|-48.6333|-48.0658|-46.0658|-51.0658|-56.0658|-66.0658|-70.0176|-78.1307|-69.4991|-66.4991|-66.4991|-80.4991|-100.6101|-82.5125|-95.5125|-93.4584|-96.1338|-118.1338||-125.923|-64.923|-43.923|-37.923|-55.923|-49.923|||-15.923|-47.923|-61.923|-45.923|-51.923|-61.923|-73.923|-79.923|-86.923|-74.923|-69.923|-76.923|-111.923|-74.3296|-76.3296|-64.3296|-48.3296|-42.3296|-39.3296|-76.3296|-93.3106|-91.8451|14.4775|22.4775|27.4775|52.4775|78.4775|93.9195|-10.6786||-41.6786|-31.6786|-45.6786|-41.6786|-85.6786|-102.4207|-64.8158|-60.8158|-56.8158|-66.8158|||-57.8158|-56.8158|-58.8158|-72.8158|-61.8158|-49.8158|-70.8158|-51.8158|-98.8158|-106.8158|-69.4426|-63.4426|-37.4426|-65.4426|-69.4426|-63.4426|-28.4426|-75.4426|-52.4426|-81.4426|-40.4426|-40.4426|-63.4426|-71.4426|-61.4426|-45.4426|-21.4426|-84.4426|-78.4426|16.9597|51.9597|56.9597|87.9597|96.8441|75.7156|84.5174|89.3918|81.3918|104.1576|91.3735|92.3735|85.5518|66.5518|61.5518|71.5518|67.5518|76.5518|81.5457|68.5457|60.5457|80.5457|76.5457|91.5457|80.969|51.969||||63.969|103.969||92.8545|114.4494|104.7771|133.4746|111.1505|114.1505|121.1505|142.1505|113.2686|122.2686|141.2686|118.2686|149.2686|129.2686|137.2686|108.2686|106.2686|62.2686|74.2686|103.2686|156.2686|170.2686|182.2686|151.5909|192.5909|-66.2282|-125.2282||-212.2282|-159.8003|-125.8003|-145.0003|-132.5003|-114.5004|-102.0992|-81.0992|-101.4992|-87.9991|-83.2767|-82.6408|-87.4825|-82.4825|-81.8139|-71.5154|-66.5171|-75.1301||17.3976|29.3976|21.3976|33.3976|46.3976|53.3976|70.3976|66.3536||68.3536|71.3536|84.3536|-28.2575|-69.2575|-94.2306|-51.6369|-66.6369|-56.6369|-63.6369|-70.0966|-69.2184|-87.2427|-56.7697|-79.0774|-58.9|-63.9|-68.9|-57.9|-53.9||-47.9|-47.9|-81.9|-66.5||||||||||||||||||||||||||||||||||||||||
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|60.6549|101.6549|140.6549|-40.4139|-15.4139|-49.4139|-81.4139|-80.4139|-122.4139|-133.1821|-169.7023|-140.1819|-129.1819|-161.3132|-144.1521|-142.1521|-164.8297|-163.8297|-190.4775||-203.0305|-149.2562|-115.2965|-125.2965|-155.2965|-181.9961|||-124.3779|-154.3779|-158.4522|-98.4522|-78.4522|-108.4522|-98.4522|-108.4522|-118.4522|-78.4522|-118.4522|-178.4522|-178.4522|-152.7247|-175.3304|59.4921|119.4921|143.3245|152.5828|128.9809|133.8676|154.4244|124.4244|114.4244|94.4244|164.4244|172.1383|185.2324|175.2324||-2.7504|-62.7504|-122.7504|-152.7504|-162.7504|-172.7504|-188.6116|-157.8919|-97.8919|-107.8919|||-107.8919|-87.8919|-87.8919|-117.8919|-67.8919|-67.8919|-87.8919|-87.8919|-147.8919|-97.8919|-127.8919|-127.8919|-117.8919|-167.8919|-177.8919|-167.9503|-107.9503|-167.9503|-97.9503|-147.9503|-117.9503|-77.9503|-107.9503|-167.9503|-117.9503|-137.9503|-107.9503|-227.9503|28.5806|58.5806|178.5806|184.2353|174.2353|171.9281|165.4757|179.973|160.1821|130.1821|180.1821|160.1821|184.6468|181.2743|166.9714|121.3844|171.3844|147.6743|137.6743|117.6743|147.6743|107.6743|147.6743|167.6743|192.9714|172.5063|102.5063||||132.5063|202.5063||153.0942|203.0942|179.3342|209.3342|139.3342|179.3342|169.3342|159.3342|119.3342|139.3342|179.3342|169.3342|229.3342|189.3342|139.3342|179.3342|199.3342|89.3342|89.3342|119.3342|219.3342|209.3342|269.3342|269.3342|299.3342|-128.0163|-208.0163||-298.0163|-278.0163|-218.0163|-258.0163|-288.0163|-301.7918|-211.7918|-211.7918|-278.6576|-251.2862|-229.7338|-179.7338|-189.7338|-159.7338|-179.7338|-199.1486|-143.7509|-123.7509||-3.7509|-23.7509|-43.7509|-93.7509|-53.7509|-53.7509|-3.7509|-23.7509||-43.7509|-33.7509|-43.7509|-53.7509|-53.7509|-103.7509|-53.7509|-83.7509|-93.7509|-143.7509|-125.2787|-130.8653|-130.4058|-108.2287|-118.0319|-127.6706|-117.6706|-127.6706|-135.1896|-143.544||-156.16|-141|-171|-135||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-109.7798|-121.7798|-153.9776|-153.3084|-139.8983|-156.6647|-164.9608|-141.6231|-175.1368|8.8087|56.8087|58.8087|32.8087|58.8087|62.8087|58.8087|76.8087|70.8087|52.8087||90.8087|172.8087|184.8087|205.7874|159.5416|218.824|||218.9155|181.9062|194.0068|162.5632|177.7368|194.8187|181.395|159.395|141.395|145.395|197.395|226.9944|233.4544|175.4544|191.4544|207.4544|215.4544|244.5049|233.561|248.3901|168.3901|64.3901|118.3901|156.3901|72.3901|156.3901|150.5445|-8.033|-84.033||-104.033|-90.033|-82.033|-122.033|-114.033|-178.033|-136.8303|-146.8303|-128.8303|-100.8303|||-146.8303|-140.0251|-152.0251|-203.139|44.0971|76.0971|116.0971|144.0971|88.0971|154.0971|134.0971|128.0971|134.0971|94.0971|64.0971|82.0971|108.0971|132.0971|120.0971|126.0971|114.0971|122.0971|128.0971|142.0971|144.0971|132.0971|130.0971|114.0971|158.0971|162.0971|116.0971|72.0971|42.0971|96.0971|100.0971|96.0971|96.0971|90.0971|42.0971|86.0971|40.0971|176.0971|146.219|138.6878|123.3197|139.9108|135.5676|117.4562|117.4562|79.4562|111.8402|103.6002|104.778|115.7534|98.5038||||119.0042|112.7824||105.6697|107.6697|127.1885|120.8761|146.701|134.701|134.701|126.701|158.6678|162.8531|162.6145|151.4606|170.3206|170.3206|170.3206|136.3206|100.3206|90.3206|110.3206|138.3206|142.3206|170.3206|214.3206|112.3206|40.3206|22.3206|80.3206||144.3206|162.929|-60.202|-144.202|-96.202|-84.202|-60.202|-66.202|-52.202|-68.202|-56.202|-93.202|-96.202|-84.202|-89.202|-82.2353|-77.2353|-91.2353||-88.6361|-100.6361|-94.929|-96.3656|2.5751|4.5751|44.5751|56.5751||44.5751|58.5751|102.5751|-9.3142|-33.3142|-69.3142|-53.3142|-35.3142|-39.3142|-75.3142|-104.1269|-75.2521|-86.6558|-62.6558|-88.6558|40.6088|44.6088|74.6088|-5.2|-9.2||-47.2|-55.2|-81.2|-65||||||||||||||||||||||||||||||||||||||||
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-78.4781|-52.4781|-34.4781|-47.4781|-53.4781|-68.4781|-93.3327|-53.3327|-77.3327|-83.3141|-81.3491|-70.1656|-76.2083|-70.2083|-58.2083|-61.2083|-54.2083|-42.2083|-85.2083||-73.3603|-49.3603|-34.3603|-71.3603|-68.3603|-60.4003|||-46.3255|-56.3255|-52.3255|-44.3255|-23.3255|-45.3255|-44.3255|-57.3255|-53.7854|-66.7854|-60.7854|-75.9703|-69.9703|-68.9703|-61.4308|-60.4308|-62.4308|-47.4308|-47.4308|-74.4308|-83.5565|-78.5565|-82.2295|-80.4736|-68.4736|-58.4736|-43.4736|-42.4736|-80.4736||-113.4736|-82.9192|-77.9192|-75.9192|-98.9192|-147.2436|-118.0484|-97.4427|-87.6021|-95.6021|||-75.0324|-79.0324|-59.0324|-82.0324|-28.0324|-63.0324|-82.0324|-71.0324|-124.0324|-89.8138|-114.9042|-100.7825|-89.8694|-123.8549|-109.4499|-107.9999|-113.9443|-128.0492|-96.6658|-124.7398|-92.166|-62.166|-47.166|-44.166|-41.166|-45.166|-25.166|-110.166|5.6904|20.6904|79.6904|71.6904|96.6904|102.3227|111.5252|75.5993|73.5993|62.5993|78.5993|117.5993|114.8325|119.2584|102.9913|85.9913|110.9913|100.9913|102.9913|97.9913|21.9913|16.9913|50.9913|76.9913|125.9913|82.9913|53.9913||||61.9913|99.9913||109.6014|131.8221|106.8221|133.8221|78.8221|64.8221|96.8221|87.8221|83.8221|82.8221|138.8221|147.0245|166.0637|144.0637|151.0637|140.0637|111.0637|60.0637|63.0637|82.0637|136.0637|180.0637|222.0637|211.0708|210.8009|-4.9457|-34.9457||-29.9457|-85.9457|-77.9457|-177.9457|-168.9457|-157.4952|-119.3089|-112.3089|-147.1766|-136.974|-109.2991|-109.2991|-123.2991|-112.2991|-125.2991|-124.1101|-93.4001|-104.9445||-103.3273|-103.4192|-112.9657|-106.1286|-104.4762|-114.3625|-84.0665|-63.0665||-95.0665|68.3969|72.3969|-13.5925|-36.5925|-81.5925|-77.7139|-90.8487|-67.3565|-78.3565|-80.6183|-79.3536|-83.9485|-73.9735|-81.9735|-90.7407|-99.7407|-106.7407|-109.6008|-116.1675||-102.5|-104.5|-133.5|-113||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-559.5822|-531.758|-633.3432|-603.3432|-659.0819|-259.0819|-249.0819|-249.0819|-399.0819|-339.0819|-279.0819|-469.0819|-509.0819|-593.9799|-534.9777|-633.8641|-579.5476|-539.5476|-629.5476||-309.5476|-159.5476|-119.5476|-359.5476|-439.5476|-309.5476|||-139.5476|-149.5476|-49.5476|-89.5476|-69.5476|-209.5476|-349.5476|-549.5476|-509.5476|-637.2751|-728.639|139.1065|99.1065|189.1065|219.1065|129.1065|259.1065|369.1065|549.1065|629.1065|669.1065|743.4764|593.4764|443.4764|413.4764|823.4764|864.9738|-311.9448|-201.9448||-221.9448|-241.9448|-121.9448|-171.9448|-281.9448|-401.9448|-141.9448|-41.9448|-1.9448|-101.9448|||-201.9448|-111.9448|-241.9448|-461.9448|-731.9448|-471.9448|-561.9448|-531.9448|-681.9448|-673.272|-706.2|-656.2|-640.2222|-653.5802|-815.6447|84.0306|404.0306|454.0306|604.0306|484.0306|554.0306|544.0306|574.0306|444.0306|504.0306|414.0306|354.0306|164.0306|334.0306|424.0306|674.0306|504.0306|314.0306|584.0306|664.0306|724.0306|734.0306|874.0306|948.9229|858.2477|881.7873|771.7873|904.7636|726.404|980.4489|966.0544|871.1715|714.2819|304.2819|624.2819|-368.6034|-718.6034|-828.6034|-811.226|-850.8067||||-838.6741|170.1277||320.1277|240.1277|350.1277|440.1277|410.1277|380.1277|750.1277|770.1277|1030.1277|1117.9197|985.0826|785.0826|925.0826|695.0826|645.0826|545.0826|545.0826|435.0826|695.0826|805.0826|1345.0826|1525.0918|1568.4353|1838.2615|-43.1142|-383.1142|-223.1142||-223.1142|-983.1142|-733.1142|-613.1142|-973.1142|-1165.1269|-1033.2399|-793.2399|-1013.2399|-1105.8221|-809.7186|-899.7186|-1015.5785|-755.5785|-897.3095|-967.0105|-850.0117|-972.7908||-742.5453|-770.0503|-792.7121|-792.7121|-572.7121|-532.7121|-422.7121|-542.7121||-422.7121|-722.7121|-1122.7121|260.7602|150.7602|120.7602|200.7602|40.7602|260.7602|310.7602|320.7602|470.7602|550.7602|710.7602|-180|-220|-220|-70|-80|-140||-410|-350|-660|-620||||||||||||||||||||||||||||||||||||||||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|-419.6152|-359.6152|-269.6152|-389.6152|-482.3502|-354.8335|-466.4817|-428.8046|-448.8046|-487.66|-547.66|-600.7333|-501.3704|-622.6337|331.4043|251.4043|391.4043|598.7826|-348.0917||-446.8091|90.8956|210.8956|80.8956|80.8956|120.8956|||150.8956|130.8956|190.8956|190.8956|330.8956|316.5507|340.5839|200.5839|290.5839|241.7599|316.6172|316.6172|250.7409|220.7409|240.7409|180.7409|240.7409|310.7409|314.1565|235.4542|255.4542|175.4542|275.4542|185.4542|235.4542|355.4542|403.838|462.0423|-115.982||-275.982|-275.982|-415.982|-161.8545|-321.8545|-401.8545|-343.7273|-346.9192|-259.8847|-229.8847|||-229.8847|-269.8847|-209.8847|-279.8847|-209.8847|-209.8847|-299.8847|-299.8847|-419.8847|-277.7562|-247.7562|-297.7562|-227.7562|-327.7562|-371.9514|-361.6126|-312.1761|-362.1761|-360.1957|-396.8841|27.0615|137.0615|117.0615|157.0615|177.0615|147.0615|197.0615|17.0615|147.0615|257.0615|347.0615|364.4696|414.4696|364.4696|374.4696|361.5693|361.5693|291.5693|371.5693|443.4103|458.7893|512.5436|395.149|355.149|495.149|452.3878|466.542|459.0014|489.0014|449.0014|676.6682|371.9042|341.9042|421.9042|382.6807||||362.6807|402.6807||438.5564|518.5564|471.1738|577.9709|402.376|432.376|492.376|532.376|442.9254|482.9254|387.9254|317.9254|517.9254|517.9254|557.9254|482.9254|297.9254|97.9254|97.9254|207.9254|437.9254|667.9254|827.9254|659.7227|839.7227|-379.9972|-634.9972||-592.8699|-667.8699|-567.8699|-812.9258|-632.9258|-584.6398|-463.938|-453.938|-530.4867|-417.9843|-247.9843|-377.9843|-437.9843|-397.9843|-459.427|-453.2522|-327.5025|-412.7805||-384.7561|-373.0057|-373.0057|-393.0057|-341.673|-338.5181|-328.5181|-318.5181||-308.5181|-308.5181|-248.5181|-498.5181|-204.7835|-284.7835|-194.7835|-294.7835|-214.7835|-314.7835|-338|-218|-258|-128|-138|-28|-88|-208|-198|-208||-258|-248|-368|-340||||||||||||||||||||||||||||||||||||||||
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|-21.5056|6.4377|12.7377|16.1377|18.2419|22.6465|16.035|18.9182|12.9182|11.7182|8.8182|17.1182|15.9182|17.2182|21.5182|-4.4494|-8.2494|-10.4494|-22.1894||-20.9494|-16.3494|-15.3494|-21.2294|-22.7505|-20.165|||-20.2|-23.3055|5.0331|8.6331|18.1331|19.5089|21.2877|21.3086|19.8706|15.9452|22.6002|13.6445|12.1445|13.2445|15.6445|15.6161|15.3391|19.0391|19.7391|16.2384|18.8384|15.9248|17.8248|14.9248|18.2248|19.9248|20.2248|27.272|23.9356||19.7685|23.2885|28.4563|-11.3252|-21.4052|-25.3252|-23.5547|-22.5963|-20.6005|-18.2405|||-22.4531|-19.3731|-12.4731|-10.2731|-4.0731|-9.3731|-16.5731|-13.8731|-23.8131|-23.9479|-19.5449|-19.4449|-16.2449|-23.8249|-24.6796|-22.8596|-21.3596|-28.8996|-25.2218|-25.6218|-15.4218|-14.0218|-14.4218|-16.2218|-10.3218|-7.8218|-7.6218|-28.0218|-26.5218|0.0712|13.7712|21.5712|29.8712|32.6291|19.9297|23.5297|21.0345|15.2345|9.9545|25.1345|25.3872|26.2714|20.2853|15.3854|21.0454|20.7566|19.0766|7.3566|11.8966|11.9366|18.8566|24.9766|30.9566|-7.3101|-19.1501||||-14.3501|-4.2501||-12.4301|-11.0901|-23.5301|-20.6545|-26.0028|-26.2871|-21.1671|-22.4671|-29.6271|-30.8246|-29.184|-34.8955|-31.4695|-36.1328|-37.3864|-31.4264|-31.7464|-40.3864|2.8897|8.3697|12.4297|28.5497|26.1097|18.5097|44.3497|-25.9326|-33.4926||-37.8327|-33.1726|-27.2126|-37.3327|-35.2726|-37.1729|-34.9977|-27.4577|-36.3297|-32.2941|-24.9223|-22.4223|-30.1081|-27.1091|-27.1045|-22.0228|-24.2228|-28.5198||-26.672|-28.5689|-26.271|-21.7289|-18.2599|-20.8777|-16.8556|-12.5556||-10.9556|-9.0556|-6.9556|-14.4556|-17.7556|-17.9729|-18.8699|-21.3609|-19.8609|-22.5733|-18.987|-16.5744|-20.0049|2.4427|6.8427|12.8427|18.0364|9.4881|13.4881|-1.0701||-8.5701|-5.4701|-10.3701|-11.6501||||||||||||||||||||||||||||||||||||||||
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-27.6607|-22.8283|-21.8283|-22.8283|-25.8283|-22.8283|-31.8283|-27.0288|-30.0288|-31.8653|-22.4078|-26.4078|-30.5087|-30.9541|-29.468|-26.468|-25.1992|-22.1992|-34.1992||-28.1992|-16.1992|-14.1992|-27.1992|-31.1657|-25.8508|||-25.3595|-27.3595|-23.3595|-16.3595|-5.3595|-10.3595|-21.3595|-30.3595|-21.3595|-30.3595|1.997|5.997|12.997|12.997|20.997|15.997|15.997|28.997|32.997|20.997|21.997|26.997|31.997|28.997|27.997|33.997|34.997|38.4967|41.8296||-14.5126|-10.5126|-9.5126|-4.5126|-11.5126|-37.5126|-30.514|-30.5156|-30.9544|-24.9544|||-29.9544|-19.9544|-18.9544|-21.9544|-15.9544|-18.9544|-29.9544|-26.9544|-43.9544|-39.116|-35.4305|-35.4305|-29.4305|-39.4305|-36.6673|-42.6673|-35.9534|-47.9534|-35.3927|-42.3808|-43.0897|-38.9882|-41.9882|-34.9882|-34.9882|-40.9882|-23.9882|-53.9882|4.6923|7.6923|36.6923|33.6923|43.8803|42.8201|33.8201|35.8201|35.8777|28.8777|30.8777|41.8777|47.7529|44.3366|-2.7004|-23.7004|-15.7004|-5.7004|-27.7004|-33.7004|-44.7004|-41.3922|-30.3922|-27.3922|-24.3922|-31.3922|-45.3922||||-44.0985|-25.0985||-34.0985|-34.0985|-40.0985|-30.0985|-47.0985|-41.0985|-37.0985|-37.0985|-41.0985|-46.0985|-28.0985|-33.0985|-34.0985|-28.0985|-35.0985|-49.0985|-54.0985|-87.0985|-99.665|12.1221|55.1221|94.1221|97.3023|96.947|91.7189|-7.7567|-27.7567||-22.7567|-28.7567|-45.7567|-75.7567|-76.7567|-77.0621|-52.0621|-51.0621|-68.6245|-60.305|-53.3025|-56.3025|-50.9266|-37.9266|-55.9266|-47.8073|-48.2859|-44.9288||12.5875|28.5875|35.5875|37.0384|36.0384|36.0384|42.3204|-0.8875||-0.8875|-11.8875|-4.8875|-2.8875|-36.8875|-24.8875|-18.8875|-27.8875|-12.8875|-19.8875|-24.8875|-31.0972|-33.5524|-21.6944|-29.6944|-29.4938|-27.8264|-30.9738|-30.4709|-28.1||-27.1|-25.1|-34.1|-27||||||||||||||||||||||||||||||||||||||||
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-4.8048|-3.2213|-4.0213|-4.6626|-5.1105|-3.5105|-5.3105|-4.3811|-3.7811|-3.6811|-3.8811|-3.5811|-3.2811|-1.7811|-1.1811|-1.7811|-4.6811|-4.5811|-6.1811||-8.0067|-5.6193|-3.0193|-4.4193|-4.3193|-5.2193|||-6.3616|-4.3616|-4.4616|-6.0616|-6.0851|-4.1921|-4.6921|-5.0246|-4.5107|-5.657|-5.657|-5.1161|-5.5161|-5.9567|-7.3297|1.2608|2.2608|3.4608|3.2608|2.5608|2.9608|3.6608|3.8608|4.3608|3.9608|5.3608|5.5564|7.4738|-0.6858||-3.5858|-3.4858|-3.4858|-1.9858|-3.9858|-6.1858|1.8991|1.8991|2.3991|2.6991|||1.6991|2.5991|3.3991|2.8991|2.7991|3.7991|4.7101|4.3273|3.2273|3.2273|2.0273|1.9273|3.4273|1.7273|1.5273|1.0273|3.2273|2.7273|3.4273|2.2273|3.0273|3.2273|2.4273|2.1273|2.4273|2.7273|3.4273|1.6273|2.2273|3.2273|3.1273|4.5273|4.7914|4.6294|5.466|4.0629|4.5629|3.763|3.663|4.363|4.0629|3.663|3.263|2.663|2.5629|4.163|2.663|3.763|0.163|0.763|2.863|3.863|2.663|3.763|2.0629||||3.263|3.5629||6.763|6.763|7.663|9.0629|8.863|8.1244|7.0244|9.3244|11.5327|11.1241|10.1241|10.2241|10.2241|10.4241|14.0241|11.7153|13.7153|8.0153|6.2153|7.3153|10.9153|16.5153|17.2947|17.8886|-3.2827|-5.8827|-3.3827||-6.6827|-13.1827|-10.9827|-12.4827|-9.0827|-8.4752|-7.6959|-7.8959|-7.0177|-7.3977|-5.2977|-6.8977|-9.2919|-7.4744|-8.0882|-6.1313|-4.6348|-5.3275||-2.437|-3.937|-3.337|-3.737|-3.6369|-3.0369|-3.5369|-2.1369||-1.5369|-0.937|-0.437|-2.237|-3.737|-3.437|-3.4894|-3.0894|-2.8894|-3.4894|-3.27|-2.27|-1.97|-1.47|-1.67|-1.27|-1.97|-2.67|-3.37|-3.47||-3.67|-2.67|-4.97|-4.45||||||||||||||||||||||||||||||||||||||||
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-64.86|-58.2334|-55.4443|-52.4443|-69.4443|-48.8818|-66.8818|-61.3171|-67.3171|-71.0283|-73.0283|-60.0283|-62.0283|-51.0283|-35.0283|-48.0283|-41.0283|-56.0283|-95.0283||-104.2537|-69.8912|-48.8912|-74.8912|-80.3235|-87.9|||-39.9|-54.9|-51.9|-46.9|-42.9|-46.9|-55.9|-68.9|-50.9|-73.9|-71.0556|12.4301|18.4301|29.4301|48.4301|56.4301|65.4301|83.089|84.9322|60.7559|67.7559|82.3398|90.4394|80.4394|85.4394|75.2215|85.2215|102.5795|97.3105||-37.1296|-38.1296|-22.1296|-38.1296|-83.1296|-104.1227|-49.1227|-49.1227|-43.1227|-36.1227|||-58.1227|-65.1227|-38.1227|-34.1227|-39.1227|-42.1227|-64.1227|-64.1227|-101.1227|-85.1227|-84.1227|-87.1227|-85.1227|-101.1227|-98.1363|-103.2626|-107.6251|-105.1945|-79.7587|-102.7587|-74.5001|-65.5001|-66.5001|-71.5001|-58.5001|-54.5001|-39.5001|-116.5001|-96.5001|13.0556|58.0556|84.0556|110.2285|84.5272|88.5272|80.5272|82.5272|69.5272|83.5272|94.5272|108.0302|-1.5155|-18.5155|-39.5155|-28.5155|-33.5155|-24.5155|-68.5155|-118.5155|-119.3505|-95.9437|-62.9437|-57.9437|-84.9437|-112.9437||||-93.5296|-74.5296||-83.5296|-90.5296|-94.5296|-102.5296|-118.5296|-124.5296|-115.1579|-106.1579|-140.1579|-146.7866|-145.0962|-141.3844|-118.3844|-112.3844|-103.3844|-106.3844|-170.3844|-200.3844|5.8673|59.8673|53.8673|148.8673|191.8673|187.7414|219.8793|-47.7444|-66.7444||-18.7444|-149.7444|-132.7444|-171.8758|-135.8758|-142.2509|-106.7171|-94.7171|-116.4635|-89.2372|-97.2635|-91.5151|-97.4815|-90.4815|-105.7573|-93.5081|-79.1201|-96.8001||-70.3211|-80.3211|-80.6372|-70.6372|3.7129|0.7129|22.7129|38.7129||70.7129|93.0143|-29.1158|-49.1158|-55.1158|-47.1158|-47.1158|-38.1158|-55.1158|-68.1158|-70.4014|-46.4014|-35.4014|-40.4014|-63.4014|-67.4014|-63.4014|-77.4014|-77.4014|-79.4014||-91.446|-91.5|-100.5|-89.5||||||||||||||||||||||||||||||||||||||||
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|20.5966|26.5966|36.5966|41.9357|42.5525|51.3972|50.7763|45.3355|30.3355|39.0055|33.0055|42.0055|43.7055|51.3055|45.0117|36.7439|28.4439|33.7439|19.7439||15.4439|31.4439|24.0439|38.4439|39.7439|38.0439|||27.7439|16.4439|14.0439|31.4439|28.4439|51.4439|45.5155|49.6283|39.2314|36.5127|36.4521|32.0521|36.5307|32.2307|33.2307|34.723|33.4311|42.6008|37.2008|31.5738|35.5738|46.5691|43.8691|40.5691|44.5691|46.1427|45.7426|49.7426|57.0807||56.2818|50.5818|66.7797|60.0441|-25.8267|-50.5267|-30.483|-30.183|-30.783|-35.183|||-43.5811|-37.5512|-40.4791|-40.7477|-31.7477|-34.4478|-38.4478|-34.7477|-47.7477|-42.6197|-47.0449|-37.7449|-31.445|-46.445|-49.5622|-52.2622|-40.9622|-48.5622|-47.1959|-53.8959|-39.5959|-27.8959|-34.1959|-27.5959|-21.5959|-26.8959|-24.1959|-63.1959|9.1002|10.7002|43.7002|43.1002|53.1002|56.7335|44.9618|47.9618|36.2618|29.9618|33.9618|48.2618|59.7631|59.6312|51.7137|37.1137|46.4137|59.3653|56.3559|41.7678|37.4678|29.0678|47.4678|40.4678|56.4678|30.4678|14.0678||||16.7678|50.4678||54.692|69.2578|58.0087|65.2395|40.5395|40.5395|48.5395|48.8395|27.2395|41.2395|60.8395|49.5395|68.8395|64.2395|59.2395|53.2395|54.5395|25.5395|27.8395|34.2395|33.2395|49.8395|43.2395|40.2395|84.8395|-10.2432|-33.9432||-23.9432|-43.9432|-66.6432|-79.9202|-70.9224|-73.6305|-51.866|-53.2661|-62.3012|-49.2958|-36.5798|-43.5798|-39.9798|-40.5798|-45.5798|-42.4886|-39.3929|-36.481||-29.5265|-24.8265|-24.8265|-32.8265|-30.1265|-30.7072|-32.9958|-26.6958||-26.6958|-15.3958|-17.3958|-28.3958|-33.3958|-33.1508|-33.0422|-22.6421|-14.3421|-33.3421|-29.0802|-32.7113|-30.7737|-20.77|-20.47|-11.77|-15.47|-22.77|-24.47|-12.77||-16.07|-22.47|-32.77|-23.3499||||||||||||||||||||||||||||||||||||||||
04667|946274|/equities/nipro-corp|TOPIX500|-49.3816|-41.3816|-60.424|-57.0822|-56.6469|-52.941|-56.5308|-43.5308|-55.5308|-63.4787|-65.3096|-65.5107|-70.2341|-68.8856|-58.8856|-72.8856|-72.5951|-79.6612|-89.4014||25.493|47.493|72.493|30.493|29.493|47.493|||56.493|46.3031|41.3031|43.3031|66.3031|58.559|60.9545|47.4683|44.4683|42.4683|29.4683|51.4683|58.6378|32.6378|35.6378|35.6378|35.6378|44.6378|39.6378|23.6378|26.6378|28.6378|35.6378|35.6378|47.6378|59.6378|75.3198|-8.8575|-11.8575||-23.8575|-15.8575|-19.8575|-21.8575|-52.8575|-72.8575|-46.1157|-31.1157|-28.1157|-29.1157|||-27.1157|-20.1157|-27.1157|-44.1157|-37.1157|-41.1157|-64.1157|-58.1157|-76.1157|-73.1286|-69.1916|-64.1916|-46.1916|-68.1916|-74.5462|-77.6225|-53.6225|-56.6225|-53.6225|-69.6225|-55.6225|-29.6225|-39.6225|-52.6225|-51.6225|-50.6225|-58.6225|-103.6225|-83.7472|4.3531|51.3531|44.3531|50.3531|45.3531|61.3531|68.3531|79.3367|70.354|76.354|85.4489|-13.5482|-18.5482|-17.5482|-30.5482|-16.5482|-32.5482|-22.5482|-28.5482|-40.5482|-58.5482|-35.5482|-10.5482|-35.5482|-66.5482|-97.5482||||-83.5482|-55.5482||-50.5482|-51.5482|-68.5482|-79.5482|-105.5482|-115.3869|-115.5965|-127.2179|-124.2179|-126.7789|-127.7789|-137.7789|-131.7789|-150.7789|-139.7789|-157.7789|-181.7789|-226.6988|-181.6295|2.0649|111.0649|157.0649|175.5166|189.6295|163.0884|-58.4688|-64.4688||-65.4688|-61.4688|-102.4688|-143.7431|-112.5479|-114.7729|-75.7729|-77.7729|-112.9143|-74.8621|-55.8621|-80.8621|-64.8621|-55.8621|-73.8621|-65.4579|-71.7866|-60.2628||-58.0143|-60.009|-48.009|-58.009|-62.009|-57.4545|-74.3383|28.3991||50.3991|73.7213|-6.6657|-27.6657|-37.6657|-42.7286|-39.7286|-40.7286|-39.0318|-45.1464|-45.6627|-48.3474|-45.8305|-35.871|-43.871|-42.5382|-46.5382|-46.6645|-47.6645|-50.3||-40.3|-32.3|-54.3|-44.5||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-144.8529|-168.8529|-174.732|-198.732|-241.4244|-230.8604|-236.1227|-228.803|-250.67|-262.3|-226.9445|-233.605|-276.7833|-285.7037|-266.6087|-281.6087|-221.6087|-256.6087|-337.6087||-346.7875|34.7376|249.7376|223.8751|167.9323|202.9323|||220.2025|136.9453|156.9453|131.9453|176.9453|182.9947|180.2704|135.2704|170.2704|115.2704|115.2704|130.2704|125.2704|100.2704|180.2704|179.5782|156.4268|197.4268|177.4268|167.3632|203.7369|231.6521|206.6134|221.7371|170.6816|222.6816|272.424|-15.2765|-91.2765||-169.2765|-205.2765|-125.2765|-62.2765|-196.2765|-244.3628|-207.792|28.0494|44.0494|71.0494|||38.0494|101.0494|91.0494|74.0494|91.0494|40.0494|56.0494|95.0494|51.0494|90.0494|89.0494|98.0494|137.0494|98.0494|106.0494|53.0494|150.0494|182.9281|198.9281|159.9281|142.9281|138.9281|115.9281|131.9281|114.9281|112.9281|175.9281|102.9281|146.9281|163.9281|181.4757|169.1567|150.1567|195.1567|187.9519|179.1875|188.1875|185.7315|191.7315|236.035|207.2611|272.5678|193.6865|176.5055|178.5055|201.5055|260.0616|220.0129|206.9049|185.9049|227.6295|210.6295|260.3116|185.3116|126.3116||||204.3116|236.3116||248.4526|253.4526|278.2807|304.0341|285.9776|236.9776|242.9776|250.9776|346.9776|309.9776|294.9776|277.9776|319.9776|338.9776|417.9776|294.9776|256.9776|221.9776|184.9776|242.9776|388.9776|480.9776|494.9776|533.3291|407.3291|312.3291|387.3291||521.3291|415.199|379.9581|-231.371|-252.371|-224.9174|-140.9174|-147.9174|-249.9174|-182.8526|-183.5711|-196.5711|-205.8656|-189.8656|-205.2396|-193.8217|-172.913|-180.0145||67.485|81.485|105.485|84.485|67.485|92.485|136.485|194.485||177.9074|-17.9413|-10.9413|-46.9413|-72.9413|-95.9413|-90.9413|-106.9413|-89.9413|-125.9413|-122.1332|-86.1332|-120.1332|-113.1332|-121.1332|-115.1332|-146.1332|-160.1213|-147.1213|-167.1||-132.1|-133.1|-175.1|-154||||||||||||||||||||||||||||||||||||||||
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|-103.4295|-107.5733|-81.5733|-83.5733|-96.5733|-79.5733|-132.5733|37.4609|37.4609|37.4609|43.4609|74.4609|29.4609|29.4609|48.4609|39.4609|39.4609|23.4609|17.4609||26.4609|72.4609|114.4609|104.6232|93.1925|98.6028|||127.6142|91.7135|72.7135|101.7135|126.0151|-41.8085|-81.8085|-87.8085|-96.8085|-102.8085|-73.8085|-101.8085|-109.8085|-96.8085|-71.8085|-93.8085|-92.8085|-67.8085|-77.8085|-88.8085|-95.8085|-111.8085|-100.8085|-97.8085|-103.8085|-75.8085|-51.8085|-40.8085|-76.8085||-147.8085|-123.8637|-136.8637|-78.8637|-132.8637|-175.8486|-125.7399|-97.7399|-77.7399|-60.7399|||-65.7399|-70.7399|-28.7399|-54.7399|-58.7399|-54.7399|-80.7399|-84.7399|-147.7399|12.8053|41.8053|53.8053|87.8053|48.8053|56.8053|60.8053|108.8053|70.8053|96.8053|59.8053|80.8053|135.8053|136.8053|162.8053|150.6852|133.6852|127.6852|36.6852|80.6852|60.6852|109.6852|165.6852|171.5111|100.5111|99.5111|117.5111|116.5111|108.5111|96.5111|154.5111|151.785|121.785|72.785|54.785|88.785|126.785|94.785|64.785|67.785|41.785|128.785|154.785|257.5389|-11.0608|-40.0608||||-68.0608|-45.0608||-74.0608|-62.0608|-126.0608|-125.0608|-174.0608|-199.0608|-205.9592|-212.9592|-221.9592|-245.9547|-254.4496|-272.3477|-191.3477|-188.3477|-184.3477|-159.3477|-251.3477|-323.3477|-354.1641|12.1525|96.1525|105.1525|306.1525|294.9472|322.7191|-63.9502|-77.9502||-136.9502|-151.9502|-142.9502|-269.9502|-251.9502|-219.0126|-154.0126|-181.0126|-226.5695|-206.6328|-166.8873|-139.8873|-128.8873|-112.8873|-141.8873|-149.2636|-114.1818|-151.702||-131.7245|-141.1938|-134.5487|-125.8319|8.2931|31.2931|44.2931|18.2931||92.2931|115.2931|138.5003|-47.211|-66.211|-79.211|-72.211|-88.211|-70.211|-84.211|-61.211|-43.211|-34.211|-7.211|-20.211|-23.211|-60.211|-80.211|-89.8|-80.8||-72.8|-65.8|-87.8|-75||||||||||||||||||||||||||||||||||||||||
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-101.2103|-131.2103|-151.2103|-211.2103|-261.2103|-221.2103|-261.2103|-201.2103|-301.2103|-221.2103|-271.2103|-291.2103|-201.2103|-201.2103|-221.2103|-271.2103|-271.2103|-281.2103|-261.2103||-171.2103|-51.2103|-111.2103|-91.2103|-331.2103|-351.2103|||-291.2103|-351.2103|-400.6058|-370.6058|-260.6058|-250.6058|-280.6058|-320.6058|-280.6058|-230.6058|-150.6058|-80.6058|-30.6058|-50.6058|-170.6058|-260.6058|-110.6058|-130.6058|-100.6058|-190.6058|-360.6058|-420.6058|-415.6731|-479.0813|101.2198|61.2198|101.2198|151.2198|361.2198||361.2198|431.2198|399.3455|349.3455|425.4762|195.4762|355.4762|345.4762|345.4762|368.352|||268.352|278.352|208.352|208.352|298.352|448.352|349.28|429.6221|349.6221|339.6221|299.6221|419.6221|512.9134|469.9038|346.4261|416.4261|446.4261|326.4261|446.4261|246.4261|406.4261|506.4261|509.7477|519.7477|519.7477|561.8901|531.8901|211.8901|301.8901|301.8901|521.8901|291.8901|391.8901|464.8779|406.531|395.3123|462.2914|416.7127|469.6807|468.5873|408.5873|475.097|357.6078|345.3194|360.3194|410.3194|424.5215|518.3572|399.3692|309.3692|289.3692|314.3692|354.3692|389.3692|344.3692||||249.3692|449.3692||477.3546|549.5607|526.1786|600.8279|390.8279|520.8279|589.695|649.695|522.3086|612.3086|731.5413|526.5413|696.5413|611.9337|651.9337|491.9337|496.9337|306.9337|356.9337|451.9337|741.9337|874.6486|996.8317|-23.2681|-113.2681|-373.2681|-728.2681||-963.2681|-844.9646|-742.1273|-770.1414|-605.7127|-606.903|-566.9482|-381.9482|-434.6646|-452.4051|-301.3316|-341.3316|-361.3316|-336.3316|-366.7573|-325.2859|-323.9288|-385.4764||212.3516|252.3516|212.3516|292.3516|322.3516|342.3516|332.3516|314.2795||339.1995|318.2772|363.9191|-157|-252|-282|-232|-262|-247|-272|-292|-92|-212|-92|-122|-82|-57|-172|-172|-87||-147|-237|-337|-312.5||||||||||||||||||||||||||||||||||||||||
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-21.3482|-10.7482|-4.4482|-7.5482|-15.0482|-9.8482|-27.4482|-17.1482|-23.5482|-18.8482|-22.8482|-11.9482|-14.4482|-13.9482|-10.4482|-3.3482|-5.3482|-8.6482|-22.9482||-23.6482|-10.1482|-20.4482|-31.8482|-32.4869|-32.7854|||-28.9116|-35.2017|-32.9853|-36.5058|7.7098|10.6098|13.4098|10.9098|18.4098|17.3098|19.4098|22.7098|20.5098|28.1098|28.9098|32.5498|24.6825|34.2824|32.6083|29.422|31.422|32.8299|39.0407|35.0407|39.5407|-0.7343|-1.1343|-3.3343|-10.9343||-35.2343|-37.3343|-29.0343|-22.0343|-46.5343|-56.2343|-50.4548|-65.2275|10.1676|28.7676|||23.5676|24.7676|25.6676|38.8676|54.2029|-1.5521|-29.8521|-28.4521|-45.3521|-49.919|-48.7044|-41.9409|-26.4409|-46.7408|-42.2408|-48.0408|-45.0473|-49.5473|-46.7748|-51.8609|-54.4566|-49.7884|-56.8884|-63.2998|-60.3998|-53.6823|-42.6823|-75.4823|3.4647|4.3647|45.2647|45.4647|68.9647|55.2704|34.6704|44.0704|13.3704|14.9704|3.9704|52.4704|55.3782|45.9299|-11.5454|-13.2454|-3.6454|-5.2454|-1.3454|-21.2454|-16.7454|-30.5454|-23.0454|-13.4454|-6.2454|-38.6454|-52.6454||||-40.2564|-18.7564||-21.1564|-28.0564|-41.7564|-36.7564|-51.1564|-33.8564|-22.3564|-23.8564|-34.3564|-19.3564|-11.9564|-19.5564|-13.8564|-25.0564|-30.1564|-41.8564|-47.1564|-73.0564|-72.7404|-79.0394|-79.3578|-51.0578|-49.5578|-55.5578|-34.8578|-69.1578|-70.5578||-45.6578|-50.9578|-57.7578|-75.4476|-63.2862|-57.1626|-44.1626|-47.6626|-61.875|-56.9556|-48.7229|-46.5588|-58.3684|-40.9684|-37.8684|-43.7871|-37.2245|-45.505||-36.0227|-35.7227|-35.5227|-45.4227|-42.8752|-52.2669|-28.6299|-32.0443||-25.9151|-17.1151|-9.2151|-20.6151|-25.6151|-27.4779|-25.1486|-26.5487|-24.965|-25.565|-34.0666|-27.6574|-30.7249|-22.245|-19.345|-16.245|-18.945|-28.445|-26.245|-35.745||-18.6199|-11.22|-25.52|-22.55||||||||||||||||||||||||||||||||||||||||
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|116.3545|-33.1967|-25.1967|-71.1967|-87.1967|-83.3852|-111.8724|21.5517|21.5517|42.5517|59.5517|61.5517|53.5517|72.5517|75.5517|70.5517|84.5517|64.5517|33.5517||36.5517|71.5517|108.5517|-37.4667|-60.4667|-30.4667|||-22.4667|-32.4667|-32.4667|-57.4667|-45.4667|-12.4667|-58.4667|-93.4667|-85.6852|-103.3724|-118.2471|18.5545|34.5545|42.5545|63.5545|62.5545|72.5545|74.5545|92.5545|67.0124|60.0124|54.0124|83.0124|67.0124|80.0124|101.1805|88.9783|107.9204|99.1337||84.1876|87.1876|96.1876|130.3195|-6.7082|-21.7082|-18.7082|-30.7082|-62.7082|-60.7082|||-70.7082|-39.7082|-43.7082|-33.7082|-11.7082|-24.7082|-57.7082|-42.7082|-114.7082|-100.7869|-113.9854|-107.2616|-86.6153|-95.6153|-100.6153|-122.4655|-94.4655|-132.4655|-91.3524|-123.3524|-131.836|-111.3734|-128.5815|-107.6679|-115.6679|-91.6679|-73.6679|-155.6679|15.2167|13.2167|90.2167|112.2167|-11.3282|-37.3282|-52.3282|-52.3282|-41.3282|-82.3282|-83.3282|-68.3282|-80.3282|-71.3282|-115.3282|-142.3282|-134.3282|-111.3282|-127.3282|-179.3282|-204.3282|125.0313|160.8126|-26.4941|-66.4941|-96.4941|-132.4941||||-163.8515|-122.8515||-75.8515|-122.8515|-153.8515|-133.1253|-159.1253|-152.5066|-166.5066|-196.8962|-190.5513|-190.8551|-196.8551|-239.8551|-240.8803|-220.8803|-184.8803|-223.8803|-235.8803|-304.8803|-329.2559|49.7387|180.7387|303.7387|303.7387|278.3207|283.9675|-50.1676|-142.1676||-204.1676|-139.1676|-136.1676|-194.1676|-209.1676|-185.1306|-143.1428|-136.1428|-187.7142|-153.204|-101.204|-137.204|-143.8957|-102.8957|-124.8957|-86.8992|-94.8992|-108.8992||71.5695|96.5695|111.4032|27.4032|24.4032|23.4032|41.4032|41.4032||75.4032|81.4032|102.4032|112.6147|114.0737|100.0737|107.0263|-70.5512|-49.5512|-80.5512|-85.7235|-87.415|-93.6278|-73.5309|-86.4232|-95.0813|-94.5348|-94.6788|-91.6788|-96.4||-80.4|-83.4|-110.4|-95.5||||||||||||||||||||||||||||||||||||||||
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|-31.1625|-8.1625|-1.1625|-19.1625|-25.1625|-23.1625|-37.1625|-33.1625|-49.1625|-49.4583|-46.1759|-39.5875|-47.5875|-49.4305|-44.8633|-46.8633|-39.8633|-49.8633|-64.8633||-60.6603|-35.6603|-35.6603|-50.6603|-66.2893|21.0346|||32.0346|38.0346|36.0346|49.0346|61.0346|47.3717|56.1908|56.1121|54.1121|41.4193|31.4193|36.4193|36.4193|41.4193|52.4193|51.1164|53.1164|60.6246|56.6246|33.6246|50.6246|40.6246|48.6246|42.6246|54.6246|58.6246|73.6246|-1.3216|-12.3216||-55.3216|-64.3216|-60.3216|-63.3216|-82.3216|-115.3216|-58.6906|-66.5452|-60.5187|-55.5187|||-52.2735|-51.2735|-42.2735|-50.2735|-44.2735|-41.2735|-56.2735|-53.2735|-88.2735|-84.6372|-73.9573|-72.9573|-54.9573|-81.9573|-77.9573|-85.5772|-73.5772|-77.5772|-61.9163|-78.9163|-73.9117|-69.9117|-72.9117|-64.9117|-71.9117|-63.9117|-52.9117|-110.9117|-79.8463|8.425|72.425|59.425|77.425|94.4167|70.5185|70.7984|81.8871|65.8863|55.8863|75.8863|88.3181|80.9473|61.9473|32.9473|45.9473|52.9473|57.9473|36.9473|15.9473|11.9473|67.9473|71.9473|81.9473|93.5641|60.5641||||59.5641|92.5641||-16.3738|-24.3738|-59.3738|-54.3738|-88.3738|-71.3738|-44.3738|-39.3738|-57.3738|-45.3738|-19.3738|-36.3738|-19.3738|-35.3738|-65.3738|-68.3738|-78.3738|-100.3738|-83.3738|-58.3738|-18.3738|-9.3738|-6.3738|-41.3738|-25.3738|-76.3738|-150.3738||-98.3738|-125.3738|-128.3738|-143.3597|-135.8441|-134.7157|-113.8898|-109.8898|-122.0442|-111.3269|-102.4715|-94.4715|-124.1006|-91.1006|-100.5562|-98.3958|12.0093|34.0093||76.0093|75.3437|55.5467|43.5467|60.5467|71.5467|57.5467|57.5467||52.5467|69.5467|76.5467|-18.1724|-43.1724|-61.1724|-66.7437|-69.7437|-58.1281|-68.1281|-64.9201|-56.0186|-60.0186|-63.2429|-60.8778|-49.8778|-58.8778|-77.4198|-72.4664|-55.8||-52.8|-49.8|-73.8|-61||||||||||||||||||||||||||||||||||||||||
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-86.1457|-136.1457|-182.7458|-164.9009|-163.601|-175.6678|-169.092|-162.7809|-166.1808|-183.1343|-151.277|-190.4689|-181.4432|-192.4312|-192.0293|-198.4325|-204.5241|-207.8241|-258.2401||-164.94|-98.2401|-8.2401|-58.2401|-88.2401|-124.94|||-144.94|-154.94|-178.2401|-239.9666|-206.3852|-192.4126|-225.7127|-225.8584|-224.9373|-277.008|65.5722|138.8722|108.8722|102.1723|112.1723|118.8722|145.5722|128.8722|175.5722|218.8722|199.328|182.7279|202.7279|251.8534|212.0648|251.0553|272.206|242.6547|185.9547||242.6547|310.122|330.8855|215.0506|142.8601|126.1601|136.1601|116.1601|132.8601|136.1601|||102.8601|146.1601|139.4602|116.1601|109.4602|189.4602|162.8601|192.8601|136.1601|162.8601|139.4602|202.5224|183.1136|176.592|136.592|119.892|183.1921|196.0577|192.3643|204.538|142.7386|169.4385|149.4385|169.4385|177.3151|182.9334|196.1405|149.4406|129.4406|119.4406|86.1405|89.4406|19.4406|36.1405|86.1405|52.8405|112.8405|126.1405|136.1405|102.8405|102.8405|89.4406|109.4406|152.8405|152.8405|166.1405|176.1405|216.1405|192.8433|186.1433|221.1191|194.4191|91.1191|161.1191|191.1191||||157.7192|101.1191||211.1191|197.7192|242.9433|234.7201|224.7201|218.12|234.7201|234.7201|281.4201|292.5445|319.8494|298.1519|284.8518|238.1519|328.1519|352.3344|332.3344|359.0344|312.3344|305.6345|362.3344|489.0344|519.5717|511.9954|335.3953|271.9954|381.9954||-128.5891|-198.5891|-305.2891|-308.5891|-308.5891|-252.3656|-189.2002|-192.5003|-230.6169|-223.5689|-186.8689|-226.8689|-200.3192|-130.3192|-187.0191|-186.6042|-183.2043|-179.9042||31.4532|58.1531|64.7532|41.4532|11.4532|84.7532|118.1531|164.7532||185.3147|179.0274|174.825|221.5778|-42.1797|-45.4798|-98.8797|-122.1797|-105.4798|-102.1797|-85.4798|-95.4798|-88.8797|-58.8797|-78.8797|-75.4798|-72.1797|-52.1797|-115.4798|-132.1797||-145.4798|-138.8797|-175.4798|-165.1997||||||||||||||||||||||||||||||||||||||||
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-164.3572|-273.3572|-360.3969|-286.7743|-383.1414|150.6308|223.6308|228.3286|184.3286|157.3286|217.3286|152.3286|106.3286|104.3286|105.3286|97.3286|87.3286|123.3286|83.3286||141.3286|245.3286|221.3286|282.3651|-101.8322|-72.8322|||-180.8322|-199.8322|-193.8322|-223.8322|-234.8322|-213.6751|-251.6751|-250.6751|-300.9724|-317.9137|-274.0152|-188.3193|-196.3193|-256.3193|-214.3193|-322.3193|54.0578|24.0578|32.0578|175.0578|157.0578|163.0578|182.0578|108.0578|38.0578|58.0578|98.0578|66.0578|19.0578||128.0578|159.0578|164.0578|182.0578|212.0578|214.0578|233.0578|280.6754|256.7504|241.3024|||186.3024|234.3024|250.0582|267.4535|228.5148|301.5148|192.5148|220.5148|165.5148|275.5148|246.5148|272.9609|255.901|321.7789|263.869|258.869|239.8544|308.116|292.1741|281.1741|241.6935|213.2553|162.2553|138.2553|131.2553|108.2553|78.2553|12.2553|5.2553|48.2553|59.2553|53.2553|24.2553|137.2553|194.2553|203.2553|257.2553|242.6725|247.8028|271.0587|211.7874|222.6527|232.2252|252.5929|166.5929|224.9921|191.5334|193.5334|210.0474|173.0474|234.6083|223.1203|216.5226|244.6917|260.6575||||231.8734|247.8734||237.2573|259.2573|315.2683|257.2683|249.7448|282.7448|323.6609|320.0121|345.6246|385.0829|392.8535|304.8535|293.8535|364.8535|422.8535|387.115|301.9322|419.9322|396.8617|369.8617|382.8617|512.0685|452.177|-145.7935|-25.7935|-230.7935|-221.7935||-268.7935|-105.7935|-142.7935|-313.7935|-291.7935|-227.1039|-223.869|-237.869|-255.5767|-230.9186|-186.1217|-226.1217|-226.6132|-193.6132|-260.9591|-209.9001|-172.9001|-229.0557||-174.0063|-204.007|-114.4469|-157.4469|-117.4075|-45.4075|-34.4075|-45.4075||-44.4075|-8.4075|-24.4075|-51.4075|-88.4075|-134.4075|-131.4075|-146.4075|-104.4075|-118.4075|-125.4075|-112.0511|-73.0511|-90.0511|-143.0511|-129.3|-122.3|-109.3|-93.3|-90.3||-74.3|-112.3|-158.3|-165.5||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|472.1759|332.1759|312.1759|324.9698|254.9698|284.9698|244.9698|184.9698|214.9698|334.9698|388.8553|334.246|304.246|334.246|401.94|372.7111|330.6019|210.6019|150.6019||180.6019|360.6019|370.6019|464.0021|92.8391|122.8391|||152.8391|212.8391|212.8391|302.8391|304.2656|345.76|345.76|286.7615|336.7615|236.7615|226.7615|226.7615|166.7615|126.7615|186.7615|146.7615|216.7615|266.7615|296.7615|-18.3842|-78.3842|-128.3842|-68.3842|-148.3842|-248.3842|-218.3842|-208.3842|-308.3842|-328.3842||-368.3842|-318.3842|-358.3842|-398.3842|-438.3842|-522.0935|187.5751|47.5751|227.5751|327.5751|||-70.7799|-60.7799|-30.7799|-230.7799|-230.7799|-140.7799|-260.7799|-260.7799|-410.7799|-310.7799|-410.7799|-280.7799|-130.7799|-260.7799|-300.7799|-240.7799|-160.7799|-320.7799|-270.7799|-400.7799|-331.1377|-381.1377|-411.1377|-361.1377|-385.6217|-335.6217|-265.6217|-495.6217|144.601|134.601|304.601|274.601|334.601|388.4456|329.9396|352.1551|400.7279|354.1421|354.0467|470.6075|457.8972|370.4413|363.2682|297.615|327.615|368.537|348.537|296.3705|316.3705|296.3705|336.3705|446.3705|407.6338|415.7047|355.7047||||275.7047|415.7047||478.0052|496.3947|487.4317|507.4317|417.7163|397.7163|517.7163|532.7163|473.1088|558.1088|623.1088|481.4615|606.4615|671.0683|721.187|678.8122|518.8122|368.8122|243.8122|398.8122|558.8122|598.8122|733.8122|523.8122|803.8122|-171.737|-651.737||-676.737|-631.737|-716.737|-740.2634|-689.1815|-646.5906|-563.2793|-453.2793|-483.2793|-503.0881|-458.7149|-498.7149|-498.7149|-448.7149|-388.7149|-471.3499|-415.9443|-414.3825||-403.9884|-323.9884|-333.9884|-301.9083|-301.9083|-251.9083|-211.9083|-151.9083||-181.9083|-41.9083|-11.9083|-141.9083|-211.9083|-251.9083|-161.9083|-151.9083|-101.9083|-331.9083|99.7512|159.7512|159.7512|339.7512|299.7512|365.8346|-36|-196|-136|-26||-76|-126|-306|-245||||||||||||||||||||||||||||||||||||||||
04677|952080|/equities/nof-corp|TOPIX500|-151.8434|-176.8434|-197.6624|-197.6624|-212.6624|-187.3086|-222.3086|-182.3086|-262.3086|-250.6206|-227.0785|4.386|69.386|64.386|84.386|34.386|84.386|79.386|49.386||94.386|189.386|254.386|94.386|109.386|144.386|||294.386|-110.1867|-85.1867|-95.1867|-55.1867|-115.1867|-160.1867|-240.1867|-253.263|-289.7366|-298.874|23.5948|38.5948|23.5948|88.5948|88.5948|173.5948|188.5948|228.5948|285.3831|254.0324|154.0324|179.0324|214.0324|159.0324|234.0324|299.7582|271.398|229.4994||154.4994|194.4994|154.4994|229.4994|226.0574|76.0574|186.0574|186.0574|211.0574|233.0956|||188.0956|239.8284|195.4161|165.4161|160.4161|210.4161|190.4161|195.4161|150.4161|180.4161|185.4161|205.4161|235.4161|276.2956|188.6632|183.6632|173.6632|173.6632|183.6632|103.6632|158.6632|183.6632|168.6632|213.6632|223.6632|203.6632|213.6632|103.6632|223.6632|278.6632|275.5312|225.5312|195.5312|285.5312|245.5312|190.5312|235.5312|220.5312|285.5312|210.5312|290.5312|288.6258|278.6258|273.6258|283.6258|286.2509|310.001|324.7234|337.7482|381.8839|296.8839|176.8839|176.8839|151.8839|81.8839||||136.8839|196.8839||261.8839|316.8839|312.371|340.0441|290.0441|300.0441|345.0441|409.2157|428.8508|432.612|400.12|390.12|485.12|490.12|529.8556|514.0062|443.2985|268.2985|313.2985|338.2985|478.2985|507.4364|587.4364|522.1093|597.1093|-125.6367|-170.6367||-135.6367|-300.6367|-360.6367|-502.9836|-375.9836|-420.1484|-408.1771|-328.1771|-365.1967|-331.4907|-276.4907|-356.4907|-373.324|-348.324|-373.324|-396.0926|-326.0926|-366.0926||-275.8061|-300.8061|-390.8061|-430.8956|42.8952|252.8952|342.8952|327.6614||423.2349|384.4276|366.3085|-39|-14|-14|-9|-99|-69|-129|-144|-154|-124|-99|-104|-64|-109|-134|-129|-119||-129|-134|-199|-190||||||||||||||||||||||||||||||||||||||||
04678|946241|/equities/nok-corp|TOPIX500|28.5072|85.5072|111.5072|89.4525|92.5028|-56.4417|-87.4417|-76.4156|-96.4156|-92.7396|-103.2107|-60.5248|-65.5248|-53.5248|-35.5248|-28.5248|-47.5248|-68.5248|-111.5248||-93.5248|-68.5248|-43.5248|-87.5248|-105.1387|-81.8764|||-53.1485|-67.1485|-46.1485|-25.1485|-7.1485|-20.1485|-12.1485|-26.1485|-25.1485|-53.1485|-83.1485|-91.2838|-85.2838|-57.2838|-57.2838|-87.2838|-85.2838|-75.2838|-95.2838|-117.2838|-81.3627|-106.3627|-105.9585|-85.3614|-78.3614|-77.3614|-71.3614|-81.3614|-103.3614||-140.3614|-151.6793|-181.9066|-73.9066|-98.9066|-136.9066|-122.8407|-126.4341|-120.1841|-97.1841|||-95.3507|-107.3507|-97.5242|-57.5242|-48.5242|-37.5242|-63.5242|-65.5242|-127.5242|-129.4714|-120.2109|-96.2109|-66.2109|-101.2109|-132.2109|-130.7976|-105.7976|-144.7976|-117.1205|-133.1205|42.3171|43.3171|26.3171|38.3171|53.3171|66.3171|96.3171|10.3171|57.3171|80.3171|141.3171|123.3171|148.3171|153.3452|139.3452|138.3452|110.3452|68.3452|65.3452|144.3452|188.328|175.9755|143.1558|121.1558|167.1558|165.2286|174.3096|121.6547|108.6547|57.6547|110.6547|130.6547|162.82|102.82|61.82||||91.82|153.82||154.6888|167.0987|150.7209|93.7209|38.7209|41.7209|83.7209|77.7209|45.7209|74.7209|118.7209|82.7209|108.7209|121.7209|100.7209|89.7209|48.7209|35.7209|57.7209|113.7209|172.7209|223.3653|221.3653|-38.4918|-1.4918|-64.4918|-117.4918||-103.4918|-204.4918|-199.102|-215.1689|-180.1877|-183.7225|-113.7225|-145.7225|-183.8028|-158.5031|-138.6396|-138.6396|-153.1292|-134.1292|-134.088|-151.2644|-116.6271|-118.6412||56.5811|50.5811|24.5811|48.5811|27.5811|36.5811|30.5811|32.5811||29.5811|64.5811|117.5811|-1.2461|-22.2461|-70.2461|-86.2461|-105.7984|-58.7984|-81.7984|-79.8872|-81.0413|-72.8|-45.8|-47.8|-32.8|-33.8|-51.8|-42.8|-43.8||-34.8|-24.8|-57.8|-61.5||||||||||||||||||||||||||||||||||||||||
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-28.8348|-21.0984|-22.1984|-15.1984|-22.8984|-16.3984|-25.6984|-19.8984|-25.7983|-29.4984|-25.7983|-22.1984|-25.8984|-26.9984|-12.8984|-18.8984|-21.6984|-23.4984|-38.0984||-41.4815|-20.8113|-12.6113|-23.1113|-29.2113|-28.9515|||-28.5016|-26.1823|-28.8823|7.7948|13.7948|17.8948|19.1948|12.7948|18.1948|19.0948|23.6948|23.9948|19.8948|23.7948|23.8948|20.3647|21.1646|24.8647|24.2663|25.8514|26.9764|24.3765|31.0628|25.5415|28.1415|30.5415|31.1517|32.3574|38.5027||30.7922|31.3922|31.2922|31.0191|-6.7446|-20.0446|-8.3446|-29.9447|-33.5186|-31.3186|||-21.7186|-20.4186|-17.8186|-21.6186|-24.2186|-20.6186|-18.8186|-24.0186|-33.2186|-14.4186|-19.6186|-22.9186|-23.9186|-36.3186|-38.8186|-38.2186|-34.5186|-27.3186|-24.4186|-41.4186|-28.7186|-28.1186|-31.7186|-35.9186|-40.8186|-41.0334|-39.0334|-53.9333|5.9505|13.3505|36.1505|39.0505|46.0505|50.7901|39.6901|39.0279|49.9532|44.4925|32.6104|42.7104|51.9505|31.197|20.497|11.397|16.797|19.197|18.997|2.697|0.997|5.297|11.497|11.797|19.597|36.597|23.897||||35.897|45.297||24.797|25.697|17.297|27.097|24.397|20.897|15.497|11.597|6.497|20.297|30.097|23.297|41.797|38.697|53.697|39.497|34.297|5.597|6.297|26.697|53.297|74.397|70.897|63.297|85.497|-32.0308|-66.2308||-67.5308|-71.6308|-64.8308|-79.8308|-87.5308|-66.626|-55.026|-46.526|-75.426|-63.4956|-40.0797|-45.8797|-49.6215|-39.7214|-51.4214|-48.7794|-31.766|-37.8567||-16.5861|-13.9861|-20.6861|-22.1861|-19.4861|-16.3861|-14.6861|-10.7861||-15.4861|-16.7861|-19.3861|-34.0861|-39.0235|-25.8928|-14.8928|-13.5928|-13.1928|-24.1928|-21.1928|-16.4001|-9.3002|-5.4001|-13.2001|-10.4001|-13.1002|-19.0001|-8.4001|-0.7001||-2.8002|-8.7001|-16.6002|-19.4001||||||||||||||||||||||||||||||||||||||||
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-167.0509|-130.2232|-138.3591|24.1492|19.1492|50.1492|22.1492|34.1492|12.1492|46.1492|24.1492|50.1492|31.1492|51.1492|93.1492|77.1492|72.1492|78.1492|1.1492||33.1492|86.1492|120.1492|61.1492|64.1492|117.1492|||158.1492|124.1492|130.1492|161.1492|166.1492|192.1492|206.0547|185.6163|208.0711|168.0711|151.0711|150.4678|155.1514|163.1514|159.1514|131.8199|112.8199|171.8199|181.8199|155.6376|167.6376|131.6376|166.6376|108.6376|117.6376|113.6376|174.6376|190.6376|252.4862||-63.583|-119.583|-140.583|-110.583|-195.583|-239.9255|-259.0627|-167.0627|-157.0627|-140.0627|||-124.0627|-151.0627|-126.0627|-102.0627|-27.0627|-81.0627|-137.0627|-170.0627|-227.9586|-216.954|-191.1711|-193.3944|-161.3944|-202.3944|-189.3944|-177.3944|-116.3944|-202.3944|-201.4561|-224.4561|-211.3079|-165.3079|-157.3079|-159.3079|-152.3079|-135.3079|-125.3079|-276.3079|26.9772|63.9772|156.9772|226.9772|225.9772|256.1862|152.1862|194.1862|214.9291|204.0879|192.9912|211.9912|231.3235|207.8039|242.3086|157.3086|188.3086|229.3113|223.3113|113.3113|85.3113|121.3113|191.3113|207.3113|247.2904|-39.1707|-59.1707||||-165.1707|-104.1707||-164.1707|-161.1707|-215.1707|-182.1707|-248.1707|-266.9111|-206.9111|-223.9111|-257.9111|-237.9111|-210.9111|-227.9111|-160.9111|-199.9111|-176.9111|-190.9111|-300.9111|-405.9111|-409.8842|-332.8842|-211.8842|-183.8842|-147.8842|-206.8842|-22.8842|-199.8842|-350.8842||-494.8158|-371.5319|-366.5319|-408.7554|-350.7554|-370.7282|-322.1768|-257.1768|-334.4187|-219.3276|-112.3276|-99.3276|-195.3276|-179.3276|-252.3276|-225.4751|-177.1946|-168.5496||51.5989|77.5989|73.5989|78.5989|101.5989|132.5989|164.5989|164.221||-36.7544|-66.7544|-68.7544|-93.7544|-143.7544|-185.7544|52.1508|126.1508|149.1508|136.2787|156.7695|141.7695|118.7695|132.7695|104.7695|150.7695|-4.546|-42.546|-45.546|-37.546||-132.546|-153.1|-169.1|-122.5||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-156.438|-192.438|-251.9311|-223.479|14.1006|109.1006|124.1006|164.1006|114.1006|144.1006|179.1006|154.1006|129.1006|209.1006|219.1006|104.1006|64.1006|79.1006|54.1006||84.1006|184.1006|169.1006|214.1006|199.1006|229.0007|||283.3341|215.7045|210.1162|-69.4295|-123.4295|-149.4295|-153.4295|-175.4295|-178.1105|-215.1105|35.8675|108.8675|134.8675|65.8675|44.8675|55.8675|98.8675|111.8675|157.8675|184.8675|232.1861|-22.2069|-61.2069|-101.2069|-122.2069|-112.2069|-118.2069|-171.2069|-229.2069||-232.7909|-242.7909|-225.7909|-145.7909|-161.7909|-219.7909|4.2768|76.2768|4.2768|5.2768|||15.2768|44.2768|25.2768|16.2768|12.2768|87.2768|86.2768|115.2768|98.2768|131.2768|122.2768|160.2768|117.2768|118.2768|77.2768|61.2768|128.2768|164.2768|201.2768|181.1965|186.2487|187.2487|228.6097|204.3996|206.7774|163.1956|191.1956|149.1956|196.1956|181.1956|190.6176|147.6176|111.6176|96.6176|158.6176|150.6176|223.6176|234.6176|328.8528|257.3359|183.3359|200.3359|222.8404|150.8404|192.8404|219.8404|247.2671|230.8939|176.8939|148.8939|189.8939|184.8939|180.8939|253.8939|269.8939||||248.8939|271.2811||255.2811|241.2811|287.298|223.298|225.298|287.298|292.5953|282.5953|282.5953|349.3837|341.8152|300.6836|385.2596|363.344|407.6044|359.8382|238.9549|185.9549|223.9549|184.9549|313.9549|435.9549|486.561|408.0678|458.742|398.0514|337.0514||554.0514|-169.6587|-286.6587|-347.6587|-334.6587|-302.1763|-243.7486|-205.7486|-284.6095|-247.0106|-207.439|-266.439|-294.2668|-224.2668|-255.2668|-254.0186|65.9736|133.9736||208.9736|152.9736|139.9736|157.9736|177.9736|200.9736|201.9736|230.9736||197.9736|246.9736|283.381|249.381|228.9789|273.5321|-26.9|-112.9|-87.9|-55.9|-66.9|-78.9|-69.9|-66.9|-87.9|-76.9|-103.9|-61.9|-90.9|-72.9||-64.9|-80.9|-117.9|-131.5||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|20.7951|38.7951|58.7951|72.7951|66.0501|85.7223|-46.865|-38.865|-69.865|-54.865|-57.865|-40.865|-48.865|-33.865|-25.865|-21.865|-24.865|-41.865|-78.865||-89.3335|-52.3335|-44.3335|-72.3335|-87.815|0.0583|||22.0583|24.0583|40.0583|66.0583|82.0583|82.0647|77.9053|77.3398|74.3398|85.7665|53.5759|63.5759|49.009|54.009|56.009|48.009|48.009|66.009|66.009|27.009|33.009|43.009|54.009|58.009|78.009|74.009|81.1211|106.1902|91.9891||-59.2105|-62.2105|-54.2105|-34.2105|-65.2105|-84.9005|-76.2784|-72.1982|-58.3048|-42.3048|||-39.3048|-35.3048|-23.3048|-28.3048|-18.3048|-24.3048|-49.3048|-48.3048|-86.3048|-77.8387|-75.7345|-64.7345|-47.7345|-73.7345|-78.7345|-83.0865|-67.0865|-89.0865|-88.65|-89.65|-97.7222|-91.1694|-99.1694|-96.9667|-94.9667|-78.9667|-55.9667|-121.9667|15.3035|15.3035|73.3035|74.3035|96.3035|100.7304|70.7304|78.7304|46.8256|22.8256|17.8256|81.8256|92.9174|85.4082|52.2027|26.2027|54.2027|63.2027|60.2027|31.2027|24.2027|19.2027|59.2027|67.2027|86.2027|92.8921|39.8921||||40.8921|76.8921||-7.7623|-7.7623|-38.7623|-35.7623|-65.7623|-55.7623|-32.7623|-34.7623|-62.7623|-40.7623|-37.7623|-58.7623|-39.7623|-56.7623|-68.7623|-73.7623|-92.7623|-131.7623|-130.347|2.7558|55.7558|72.7558|101.7558|102.6732|121.8035|-23.4027|-59.4027||-63.4027|-93.4027|-102.4027|-122.2252|-103.3613|-95.9015|-78.9278|-73.9278|-94.9753|-82.1392|-75.462|-72.462|-83.5041|-68.5041|-62.5041|-70.6712|-56.5791|-60.5879||-55.3696|-48.3696|-54.3696|-66.4662|-56.9625|-53.4027|-59.201|-44.201||-45.201|-29.201|-14.201|-41.201|-67.201|-61.201|-49.201|-74.201|-50.3901|-54.3901|-81.2668|-55.0742|-45.3|-23.3|-19.3|-3.3|-3.3|-26.3|-16.3|-13.3||-16.3|-19.3|-41.3|-39.5||||||||||||||||||||||||||||||||||||||||
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-17.8899|-8.8899|-1.8899|-2.8899|-8.8899|-8.8899|-15.8899|-12.8899|-19.8899|-19.2665|-20.3517|-15.3606|-17.3606|-15.3606|-11.3606|-10.3606|-9.3606|-13.3606|-23.3606||-25.9562|-17.396|-16.396|-22.396|-26.6622|-23.5136|||3.6368|5.6368|11.6368|15.6368|20.6368|22.0409|22.601|22.0691|21.0691|19.299|16.6284|16.6284|14.0171|15.0171|16.0171|16.2717|13.2717|19.2717|18.2717|10.2717|13.2717|14.2717|16.2717|15.2717|21.2717|20.2717|21.2717|29.413|-5.6333||-17.6333|-19.6333|-20.6333|-18.6333|-26.6333|-30.7037|-29.6708|-28.6897|-19.9423|-15.9423|||-13.9423|-8.9423|-5.9423|-9.9423|-5.9423|-11.9423|-18.9423|-17.9423|-30.9423|-29.9871|-24.9871|-24.9871|-16.9871|-27.9871|-25.319|-30.6878|-27.2195|-31.2195|-31.3142|-33.3142|-31.7767|-27.7767|-29.7767|-38.6964|-37.223|-23.223|-19.223|-37.223|0.6299|4.6299|20.6299|22.6299|29.6299|37.0333|26.7479|28.7479|16.7479|9.7479|11.7479|30.7479|31.8865|31.3739|18.3481|11.3481|19.3481|20.3481|21.3481|11.3481|12.3481|10.3481|17.3481|23.3481|31.3481|22.737|11.737||||19.737|25.737||-7.4516|-7.4516|-15.4516|-17.4516|-30.4516|-26.673|-16.673|-20.673|-25.673|-20.673|-15.673|-24.673|-21.673|-23.673|-25.673|-24.673|-29.673|-41.673|-43.3105|-32.3105|-23.3105|-16.3105|-2.3105|-4.3105|-1.3105|-17.3105|-33.3105||-32.3105|-34.3105|-37.3105|-40.4204|-40.4204|-40.7448|-40.9072|-34.9072|-41.6747|-35.8052|-30.4817|-26.4817|-31.1194|-27.1194|-28.5216|-25.6906|-21.1007|-22.6119||-22.7487|-19.7487|-20.7487|-19.7487|-14.7487|-14.7487|-13.7487|-11.7487||-16.7487|-14.7487|-11.7487|-20.7487|-26.7487|-26.9986|-23.7206|-28.634|-23.76|-22.7889|-30.4321|-22.2579|-24.4|-16.4|-17.4|-10.4|-12.4|-23.4|-15.4|-15.4||-16.4|-19.4|-22.4|-23||||||||||||||||||||||||||||||||||||||||
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-88.5648|-90.072|-88.08|-90.4778|-98.3642|-80.2331|-94.2331|-88.2331|-113.2331|33.1675|47.1675|52.1675|29.1675|46.1675|30.1675|26.1675|43.1675|71.1675|38.1675||39.1675|120.1675|93.1675|97.1675|99.1675|129.575|||142.6389|84.5886|68.5886|83.5886|70.5886|82.5886|-9.8378|-37.8378|-10.8378|-40.8378|-80.8378|-74.1516|-76.1516|-80.4301|-70.4301|-73.4301|-47.4301|-42.4301|-30.4301|-64.4301|-52.4301|-44.4301|-27.4301|-49.4301|-29.4301|-9.4301|-0.4301|-22.4301|-57.4301||-72.8032|-57.8032|-37.8032|-27.8032|-49.8032|-92.8032|4.2646|28.2646|33.2646|34.2646|||47.2646|53.2646|80.2646|93.0163|-7.5634|-20.5634|-28.5634|-30.5634|-63.5634|-65.5634|-83.5634|-91.5671|-67.5671|-93.5671|-101.019|-93.6962|-85.6962|-107.6962|-94.6625|-104.6805|-82.3732|-77.3732|-89.3732|-71.3732|-93.3732|-90.3732|-71.3732|-141.3732|17.4833|52.4833|84.4833|76.4833|95.4833|87.5658|82.5658|85.5176|93.464|88.1732|70.1732|91.1732|55.1732|92.1732|110.4146|74.3496|92.7773|100.3637|100.0072|58.0072|56.0072|77.0072|99.0072|103.0072|110.8969|114.6076|-34.9551||||-36.9551|-14.9551||-64.9551|-66.9551|-96.9551|-96.9551|-105.9551|-84.9551|-48.9551|-46.9551|-77.9551|-59.9551|-38.9551|-85.9551|-64.9551|-71.9551|-81.9551|-88.9551|-116.9551|-171.9551|-155.9551|-120.9551|-79.9551|-76.9551|-65.9551|-96.9551|-26.9551|-106.9551|-181.9551||-245.9551|-213.339|-193.4322|-194.6077|-149.6077|-163.8419|-146.3789|-107.3789|-124.4765|-117.5295|-99.2711|-113.2711|-98.2711|-110.2711|-117.079|-120.1988|-96.6098|-96.5665||-89.4683|-77.4683|-67.4683|-99.4683|-96.2425|-110.356|-87.356|-117.356||-88.062|-77.062|-73.062|-94.062|73.8289|50.8289|56.8289|22.8289|48.8289|49.8289|48.8289|68.8289|64.9492|73.9492|71.9436|76.7706|78.6896|-4.1|-24.1|-18.1||-10.1|-17.1|-89.1|-81||||||||||||||||||||||||||||||||||||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-61.8246|-38.3751|-25.3751|-39.3751|-60.3751|-51.5279|-67.4198|-47.4665|-57.6294|-61.0883|-57.8758|-58.8065|-61.9517|-56.4712|-42.4712|-51.4712|-47.4712|-57.4712|-79.4712||-79.0791|14.1168|31.1168|13.1168|13.1168|21.1168|||32.1168|1.1168|24.1168|41.1168|63.1168|44.1168|46.1168|35.1168|30.1168|23.1168|43.1168|49.1168|45.1168|46.1168|62.1168|33.1168|35.1168|54.1168|59.1168|39.4564|45.4564|44.4564|57.4564|53.4564|49.4564|48.4564|66.4564|74.6182|85.6869||-32.9838|-17.9838|-32.9838|-24.9838|-66.9838|-89.7598|-67.721|-51.721|-47.721|-51.721|||-48.721|-66.721|-42.721|-29.721|-23.721|-29.721|-46.721|-46.721|-72.721|-73.4677|-73.2688|-70.2688|-67.632|-82.6609|-77.6609|-85.6609|-61.6609|-86.6609|-72.7974|-90.7974|-89.6638|-77.5507|-78.5507|-71.5507|-86.5507|-88.3537|-57.3537|-108.3537|-81.3537|-101.1707|25.3342|80.3342|90.1492|90.5422|84.5422|80.2691|89.9656|76.3136|53.3136|70.3136|85.6263|90.2514|63.9121|61.9121|72.9121|80.069|76.2989|61.2805|39.2805|47.2805|69.2805|75.2805|81.2805|99.7005|73.3108||||52.3108|91.3108||89.2897|87.7884|63.7884|78.7884|59.7884|48.7884|55.7884|68.7884|50.7884|83.7884|78.7884|98.7884|140.7884|132.6538|147.4486|129.6818|101.6818|57.6818|65.6818|63.6818|101.6818|131.6818|166.6818|-32.6654|-5.6654|-101.6654|-150.6654||-137.5513|-159.5513|-121.5513|-153.5015|-134.0572|-130.8969|-97.7184|-87.7184|-118.4649|-103.9054|-94.8462|-90.8462|-103.9582|-79.9582|-103.2314|-93.2015|-69.6684|-82.4093||8.1684|28.1684|22.1684|23.1684|36.1684|48.1684|39.1684|27.1684||63.1684|65.1684|78.9649|-40.0911|-58.0911|-62.0911|-54.2634|-56.2634|-46.2634|-56.2634|-63.8482|-54.077|-53.077|-45.077|-50.077|-46.077|-50.077|-70.077|-87.8634|-72.1||-77.1|-87.1|-94.1|-82||||||||||||||||||||||||||||||||||||||||
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2267.0628|-109.9541|-1139.9541|-1094.3934|-1183.2149|-1157.461|-1183.29|-1114.2111|-1160.1139|-870.1139|-860.1139|-880.1139|-1030.1139|-810.1139|-730.1139|-960.1139|-820.1139|-820.1139|-910.1139||-870.1139|-290.1139|-280.1139|-210.1139|-610.1139|-570.1139|||-1000.1139|-985.6821|-995.9635|-1125.9635|-1165.9635|-1055.9635|-1365.9635|92.6163|252.6163|152.6163|392.6163|982.6163|1322.6163|-596.588|-636.588|-856.588|-256.588|-496.588|-236.588|-186.588|-496.588|-796.588|-786.588|-696.588|-1006.588|-566.588|-706.588|-1096.588|-1336.2089||259.5827|349.5827|559.5827|779.5827|739.5827|669.5827|1099.5827|1309.5827|999.5827|819.5827|||899.5827|1139.5827|1109.5827|759.5827|499.5827|969.5827|899.5827|1189.5827|849.5827|1129.5827|1159.5827|1195.3779|1045.3779|1005.3779|875.3779|555.3779|795.3779|975.3779|1385.3779|1500.9754|1333.8616|1519.9824|1319.9824|1299.9824|1009.9824|999.9824|1009.9824|719.9824|919.9824|699.9824|559.9824|439.9824|299.9824|739.9824|1689.9824|1591.0916|1417.324|1640.9156|1783.2395|1375.6783|1285.6783|1565.6783|1764.087|1267.9863|1477.9863|1627.9863|1629.9848|1764.9831|1628.5579|1148.5579|1598.5579|1378.5579|1288.5579|1528.5579|1779.5087||||1696.3688|1506.3688||1943.1876|1718.5417|2044.0509|1144.0509|1324.0509|1304.0509|1304.0509|1784.0509|1918.3899|2248.211|2322.4566|2469.3962|2319.5353|2319.5353|2629.5353|2537.817|1968.5131|1668.5131|1768.5131|1518.5131|2118.5131|2618.5131|2728.5131|1488.5131|768.5131|858.5131|908.5131||2468.5131|-682.5189|-462.5189|-1752.5189|-1382.5189|-1453.0159|-1023.0159|-603.0159|-643.0159|-483.0159|-513.0159|-1153.0159|-1203.0159|-1193.0159|-1393.0159|-1358.362|-888.362|-958.362||-930.1372|-1080.1372|-880.1372|-970.1372|-931.959|-661.959|-671.959|-561.959||-431.959|-141.959|-271.959|-251.959|-551.959|-711.959|-811.959|-1231.959|-1424.3989|-1083.221|-958.019|-818.019|-808.019|-928.019|-1098.019|-1110.2087|-1400.2087|-1073|-1233|-853||-943|-1313|-1533|-1220||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-113.289|-140.289|-142.21|-154.1543|-168.1543|-156.5603|-196.2337|59.4005|63.4005|121.4005|132.4005|128.4005|106.4005|135.4005|172.4005|160.4005|186.4005|166.4005|94.4005||130.4005|163.4005|208.4005|161.1553|150.1553|186.1553|||99.1553|52.1553|99.1553|112.1553|196.1553|205.6521|158.6521|131.6521|168.6521|164.6521|171.6521|161.6521|145.6521|136.6521|186.6521|187.3945|157.3945|216.3945|219.3828|197.5775|225.5775|238.4194|276.966|227.7703|219.7703|260.7703|305.3003|329.8893|-15.9181||-149.9181|-213.9181|-135.9181|-93.9181|-289.9181|-341.1313|-331.4236|-158.8287|-154.8287|-133.8287|||-194.5875|44.5398|20.5398|48.5398|66.5398|106.5398|69.5398|94.5398|24.5398|54.5398|60.5398|47.5398|94.5398|68.5398|90.5398|55.5398|105.5398|113.5398|179.5398|190.565|163.565|147.565|100.565|148.565|93.565|83.565|180.565|115.565|150.565|163.565|166.565|160.5928|146.5928|159.5928|172.5928|182.7812|187.7812|166.2422|224.2422|229.0469|143.2307|209.2307|194.7564|182.4646|172.4646|214.6274|202.8637|244.5153|224.3447|174.3447|183.3447|184.3447|190.3447|124.3447|17.3447||||108.3447|166.3447||176.3447|223.3447|223.9386|253.2651|262.0168|284.8907|258.8907|282.8907|285.8907|365.9896|303.8083|225.8083|260.8083|283.8083|362.8083|242.8083|252.8083|174.8083|153.8083|167.8083|284.8083|384.8083|389.8083|378.5496|383.5496|278.5496|368.5496||346.9995|243.2217|-14.3192|-211.3192|-213.3192|-168.6006|-100.6006|-136.6006|-178.6006|-170.9451|-152.7532|-165.7532|-175.6889|-129.6889|-152.6889|-145.3765|-112.3628|-139.2364||-119.9849|-129.646|-107.646|-113.646|-118.5511|-136.8346|-100.9871|-92.9871||-107.9871|-66.9871|-24.9871|-62.9871|-71.9871|-99.9871|-66.9871|-77.9871|-67.9871|-90.9871|-116.2079|-91.4532|-107.7258|-105.8064|-113.5071|-107.0635|-120.4039|-121.6709|-120.8011|-122.8345||-129|-120|-139|-121||||||||||||||||||||||||||||||||||||||||
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-29.7847|-24.1883|-26.1883|-26.1883|-28.1883|-29.1883|-38.987|-28.8745|-34.1938|-35.9932|-32.048|-30.72|-35.2444|-30.3345|-25.3345|-26.3345|-24.3345|-28.3345|-39.3345||0.1608|12.1608|19.1608|6.1608|1.1608|12.1608|||20.1608|11.1608|12.1608|18.1608|32.1608|28.3453|35.7726|34.0806|32.3674|30.3526|29.7471|29.7471|-4.5279|-9.5279|-2.5279|-5.5279|-12.5279|-5.5279|-2.5279|-21.5279|-18.5279|-18.5279|-15.5279|-12.5279|-14.5279|-8.5279|-3.5279|-7.5279|-15.5279||-24.5279|-25.5279|-30.5279|-22.5279|-37.5279|-48.3088|-36.9985|-34.9985|-30.1092|-31.1092|||-32.5995|-30.5995|-23.5995|-26.5995|-15.5995|-24.5995|-27.5995|-26.5995|-45.5995|-34.555|-40.1468|-38.1468|-33.1468|-41.052|-42.2245|-46.5272|-40.62|-43.62|-37.8888|-45.8888|-36.1865|-26.1865|-28.1865|-29.1865|-25.1865|-27.1865|-27.1865|-50.1865|-41.1865|-48.6517|7.6819|19.6819|9.6819|2.6819|13.6819|4.6819|12.6819|14.6819|17.6819|28.6819|24.6819|10.6819|2.6819|25.6819|36.6819|39.6819|35.6819|14.6819|4.6819|11.6819|30.6819|44.6819|62.6819|66.7022|46.5994||||37.5994|45.5994||54.5994|59.1782|44.1782|60.1782|41.1782|28.1782|41.1782|47.1782|45.1782|50.1782|70.1782|74.198|82.2194|74.2194|88.2194|72.2194|82.2194|63.2194|56.2194|60.2194|87.2194|105.7993|118.1659|110.6843|93.8502|73.8502|82.8502||78.8502|-0.2027|-15.2027|-73.2027|-73.2027|-73.6697|-57.907|-51.907|-68.6189|-57.7988|-49.8998|-49.8998|-59.0306|-49.0306|-51.3673|-55.2415|-45.435|-47.5389||-43.2925|-13.2925|-32.2925|-38.2925|-38.8806|-45.8673|12.9297|25.9297||37.9297|33.9297|29.9297|-0.3617|-10.3617|-27.3617|-30.4019|-37.3743|-23.3743|-29.3743|-28.1936|-22.5|-20.5|-15.5|-15.5|-16.5|-19.5|-20.5|-19.5|-20.5||-11.5|-20.5|-31.5|-29.5||||||||||||||||||||||||||||||||||||||||
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|69.2723|219.2723|329.2723|363.0804|-86.3681|-96.3681|-246.3681|-206.3681|-306.3681|-266.3681|-316.3681|-186.3681|-336.3681|-206.3681|-146.3681|-146.3681|-196.3681|-226.3681|-286.3681||-421.3681|-355.4091|-348.7878|-423.3754|-429.0282|99.588|||209.588|209.588|229.588|289.588|399.588|417.8756|372.6396|355.2958|395.2958|486.4397|311.1602|341.1602|396.5668|395.5236|300.5236|285.5236|275.5236|335.5236|380.5236|286.43|216.43|271.43|271.43|256.43|276.43|316.43|401.43|417.9777|539.1419||-36.2948|-26.2948|-41.2948|-71.2948|-246.2948|-476.2948|-457.272|-431.1356|-336.5535|-311.5535|||-236.5535|-216.5535|-176.5535|-251.5535|-156.5535|-181.5535|-281.5535|-306.5535|-466.5535|-468.6706|-492.0063|-382.0063|-317.0063|-477.0063|-491.6736|-510.8795|-395.8795|-570.8795|-533.755|-562.5055|-562.3481|-477.3481|-457.3481|-497.3481|-482.3481|-407.3481|-267.3481|-692.3481|101.8424|141.8424|356.8424|356.8424|476.8424|593.1582|420.7313|445.5348|493.9701|338.9701|298.9701|478.9701|528.9701|548.5779|366.3003|281.3003|441.3003|371.3003|451.3003|421.9994|411.9994|366.9994|476.9994|481.9994|586.9994|648.8882|487.0689||||392.0689|622.0689||407.021|521.69|450.4889|528.9238|378.9238|433.9238|508.9238|533.9238|373.9238|443.9238|568.9238|348.9238|458.9238|418.9238|328.9238|343.9238|248.9238|103.9238|183.9238|208.9238|513.9238|493.9238|593.9238|533.9238|793.9238|-207.3196|-546.3196||-771.7439|-680.4933|-560.8259|-707.3065|-618.1183|-598.187|-442.2062|-417.2062|-516.8958|-426.5509|-382.532|-352.532|-420.3114|-405.3114|-365.3114|-364.7904|-291.4338|-291.5931||-332.9946|-282.9946|-317.9946|-317.494|-271.5976|-291.5976|-335.0051|-275.0051||-245.0051|-175.0051|-125.0051|-245.0051|-345.0051|-316.6724|-304.81|-354.81|-194.81|-284.81|-344.2334|-288.6832|-248.6832|-250.2035|-207.7591|-147.7591|-177.7591|-227.7591|-237.7591|-271||-131|-151|-201|-170||||||||||||||||||||||||||||||||||||||||
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-122.6964|-121.6964|-155.3016|-130.4402|-146.9402|-144.4891|-152.1546|-145.7551|-175.3112|60.7388|84.2388|103.2388|136.2388|142.7388|141.7388|80.2388|99.2388|154.2388|176.182||126.0167|78.0167|78.5167|21.0167|50.0167|25.0167|||67.0167|63.0167|101.0167|117.3797|128.8386|126.2022|74.2022|51.2022|59.7022|42.7022|34.2022|84.7022|94.2022|94.2022|90.2022|73.2022|93.7022|92.7022|102.2022|139.2022|136.2022|95.7022|108.7022|129.2022|117.2022|172.2022|181.6691|193.2435|-44.4303||-44.4303|-109.9303|-142.4303|-114.4303|-122.4303|-180.4781|14.4412|14.4412|44.4412|40.9412|||64.4412|46.4412|23.9412|41.9412|37.9412|81.4412|85.9412|105.9412|45.9412|45.9412|58.4412|96.4412|132.9412|74.4412|61.9412|109.4412|143.4412|137.9412|175.9412|240.2402|-77.4209|-106.9209|-100.4209|-86.9209|-71.9209|-100.4209|-93.9209|-221.4209|21.1302|34.6302|92.1302|110.6302|116.6302|148.6302|180.1302|185.3946|214.1607|192.9285|190.615|205.2945|145.0796|187.5796|177.7829|142.2883|160.2883|140.7883|170.1259|119.0837|101.0837|78.0837|127.5837|132.0837|141.0837|154.5837|128.0837||||116.5837|198.5837||171.0076|225.0076|234.7863|193.2552|112.2552|167.2552|245.2552|307.9502|-68.115|-7.615|-11.615|-108.115|-55.615|-49.615|-30.615|-119.615|-146.115|-253.115|-217.115|-213.615|-115.115|-171.115|-153.115|-208.615|-75.615|-219.615|-357.115||-448.6833|-338.5926|-393.2696|-400.7995|-290.8328|-252.1198|-185.2346|-160.7346|-179.7346|8.5261|45.5261|42.5261|52.5261|46.5261|12.5261|70.5261|55.0261|75.5261||126.5261|160.5261|107.5261|37.0261|31.0261|87.0261|70.5261|102.0261||61.0261|114.5261|143.1957|-37.5258|-91.0258|-82.0258|-83.0258|-121.0258|-91.4|-97.4|-83.9|-81.9|-87.4|-77.4|-110.9|-106.4|-66.9|-95.9|-95.9|-135.4||-128.9|-131.4|-170.4|-144.25||||||||||||||||||||||||||||||||||||||||
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-27.7016|-77.7016|-137.7016|-157.7016|-127.7016|-107.7016|-197.7016|-267.7016|-437.7016|-450.224|3.6268|83.6268|153.6268|263.6268|273.6268|223.6268|183.6268|153.6268|163.6268||323.6268|423.6268|425.1409|272.9799|202.9799|292.9799|||332.9799|272.9799|352.9799|380.5332|495.5924|432.2129|392.2129|418.2803|358.2803|308.2803|268.2803|368.2803|291.9025|141.9025|181.9025|111.9025|241.9025|211.9025|261.9025|111.9025|41.9025|121.9025|231.9025|261.9025|241.9025|391.9025|449.3361|479.8179|503.1901||193.1901|333.1901|393.1901|353.1901|503.1901|325.7903|445.7903|503.1979|333.1979|452.4048|||372.4048|487.672|-171.0621|-261.0621|-241.0621|-91.0621|-261.0621|-101.0621|-221.0621|-141.0621|-141.0621|-111.0621|-171.0621|-221.0621|-411.0621|-489.9549|-349.9549|-479.9549|-386.5997|-416.5997|-296.5997|-406.5997|-486.5997|-489.0488|-489.0488|-449.0488|-369.0488|-699.0488|269.0964|289.0964|479.0964|439.0964|479.0964|489.0964|499.0964|467.3293|513.6993|450.3419|390.3419|570.3419|538.7133|368.4404|388.4404|328.4404|448.4404|570.4894|454.9882|445.1136|385.1136|365.1136|525.1136|495.1136|527.3484|607.0538|649.9367||||389.9367|479.9367||503.8185|629.7983|680.3315|396.8665|406.8665|416.8665|536.8665|586.8665|542.5512|642.5512|692.8347|634.8163|762.5737|727.8596|789.844|706.574|616.574|406.574|376.574|456.574|646.574|736.574|726.574|656.574|906.574|-66.6933|-511.6933||-551.6933|-666.6933|-741.6933|-831.6933|-776.6933|-837.7148|-676.5923|-546.5923|-711.2137|-570.2374|-536.1573|-586.1573|-638.9812|-518.9812|-578.9812|-563.3124|-459.7916|-511.9906||310.0904|370.0904|270.0904|240.0904|380.0904|380.0904|380.0904|470.0904||300.0904|490.0904|529.5449|433.9388|456.4548|-88.7856|-148.7856|-268.7856|-348.7856|-348.7856|-363|-113|-83|-33|-173|-83|-153|-223|-183|-73||-123|-213|-363|-355||||||||||||||||||||||||||||||||||||||||
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-155.0227|-181.0227|-245.6514|-208.6514|-222.2941|-83.2941|-86.2941|-108.2941|-163.2941|-165.2941|-65.2941|-96.2941|-64.2941|-86.2941|-133.2941|-209.2941|-144.2941|-202.2941|-263.2712||79.8961|138.8961|157.8961|102.8961|105.8961|135.8961|||146.8961|184.6068|163.452|144.5765|155.5765|158.9735|92.9735|50.9735|61.9735|11.9735|59.9735|165.9735|146.9735|114.9735|71.9735|60.9735|87.9735|105.9735|135.9735|172.9735|152.9735|181.0817|177.813|204.7367|162.7428|199.7428|232.492|209.9356|241.4839||-68.3693|-71.3693|-64.3693|-48.3693|-27.3693|-135.8693|-107.8693|-70.3693|-73.3693|-60.3693|||-159.3693|-141.3693|-151.8693|-160.8693|-202.8693|-97.3693|-140.3693|-186.3693|-231.9936|-204.4929|68.723|91.723|97.723|98.723|92.723|134.723|191.723|199.4914|224.4914|198.5044|183.5044|210.5044|212.5044|213.5044|251.5044|197.5044|186.5044|85.5044|119.5044|182.5044|110.5044|73.0044|21.0044|109.5044|180.5044|132.5044|185.5044|150.5044|202.0049|190.7276|211.5989|184.5989|206.6932|167.5758|190.5843|227.6492|179.4435|196.2428|183.6856|165.1856|263.4698|177.9698|152.5498|173.4442|143.3234||||141.3234|160.3234||191.4982|184.7202|214.9669|200.7132|244.2818|220.7818|235.2853|210.3482|219.8482|261.8482|239.7076|249.7076|292.59|268.59|292.59|271.5722|309.9969|223.5741|234.0741|204.5741|286.5741|378.6657|372.1286|330.4206|344.5785|-90.018|-135.518||-168.518|-218.518|-231.018|-310.018|-243.518|-259.4923|-237.1016|-187.6016|-253.2517|-213.3353|-163.4633|-215.9633|-221.8374|-195.8374|-220.7638|-239.4042|-174.838|-173.1255||-121.5864|-146.5864|-134.5864|-153.5864|20.6798|58.1798|72.1798|104.6798||87.6798|144.1798|169.5054|126.3957|94.3957|84.3957|39.3957|43.3957|91.8957|69.3957|75.3957|129.8957|146.0508|-2.75|-20.75|-28.25|-37.25|-26.25|-54.75|-24.75||-38.25|-72.75|-108.75|-149.25||||||||||||||||||||||||||||||||||||||||
04693|951943|/equities/open-house-co-ltd|TOPIX500|29.0116|64.0116|39.0116|199.0116|214.0116|269.0116|264.0116|289.0116|209.0116|199.0116|164.0116|234.0116|299.0116|284.0116|294.0116|244.0116|239.0116|354.0116|169.0116||254.0116|275.6937|270.6937|150.6937|85.6937|150.6937|||200.6937|295.6937|347.1597|330.0715|280.0715|210.0715|185.0715|125.0715|140.0715|85.0715|145.0715|245.0715|300.0715|355.0715|335.0715|284.9103|254.9103|294.9103|294.9103|324.9103|357.1225|347.6361|376.922|291.922|296.922|324.3577|317.5713|397.5713|-34.635||-204.635|-204.635|-154.635|-164.635|-264.635|-390.635|-337.8722|-415.4136|-360.7373|-378.597|||-329.334|-404.334|-329.334|-383.9822|-438.5913|-404.8237|-477.5819|-368.4243|216.3749|291.3749|306.3749|341.3749|344.8879|239.8879|174.8879|194.8879|304.8879|339.4913|344.4913|391.409|386.409|342.6767|340.2421|335.2421|365.2421|340.2421|305.2421|150.2421|265.2421|285.2421|361.1023|361.5025|282.225|199.057|209.057|289.057|299.5078|322.0642|322.6269|313.1965|273.7673|291.7673|360.2414|285.9462|304.9462|327.4398|292.4398|386.3775|217.7405|152.7405|291.7405|279.7405|319.545|337.1055|277.869||||245.869|342.869||-91.5026|-120.5026|-155.5026|-145.5026|-182.5026|-160.5026|-77.5026|-53.5026|-137.5026|-159.5026|-143.5026|-209.5026|-82.5026|-94.5026|-58.5026|-134.5026|-399.5026|-462.5026|-364.5026|-281.5026|-112.5026|-166.5026|-203.5026|-282.5026|-83.5026|-314.5026|-470.5026||-530.2251|-519.9816|-520.9816|-644.4239|-513.0822|-474.0913|-547.4954|-350.4954|-497.8838|-230.4733|-171.4733|-249.4733|-332.4733|-258.4733|-390.4733|-363.637|83.1968|123.1968||293.1968|118.1968|133.1968|208.1968|276.6147|17.6147|65.6147|105.6147||151.6147|141.6147|246.6147|-99.5925|-152.5925|-207.5925|-202.5925|-236.5925|-224.4538|-194.4538|-265.1708|-155.4678|-155.4678|-145.4678|-212.4678|-216.2419|-246.1022|-207.1323|-232.1323|-300.147||-185.5|-165.5|-200.5|-180||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-368.1987|-508.1987|-548.1987|-678.1987|-827.9985|-833.8872|-807.0969|-806.2188|-896.3543|-764.8381|-826.2198|-736.2198|-901.9109|-833.8406|-833.8406|-966.4896|-986.6551|-1024.0612|-1076.7347||-1272.483|-990.2877|-920.2877|-1331.4307|674.2355|724.2355|||872.4838|853.3154|803.6838|-152.6571|-62.6571|-72.6571|-482.6571|-722.6571|-750.1745|-945.1939|-854.1043|-809.0048|-567.722|-637.722|-792.4689|-826.0765|-520.9336|-520.9336|-590.9336|-460.9336|-490.9336|-600.9336|-530.9336|-630.9336|-900.9336|271.8203|221.8203|31.8203|11.8203||111.8203|441.8203|561.8203|421.8203|501.8203|321.8203|521.8203|691.8203|371.8203|331.8203|||641.8203|821.8203|431.8203|431.8203|341.8203|701.8203|851.8203|1091.8203|1011.8203|1270.9115|1034.3461|1283.884|1103.884|1463.76|-359.4003|-579.4003|-379.4003|-319.4003|-159.4003|-839.4003|-819.4003|-949.4003|-939.4003|-819.4003|-1139.4003|-1039.4003|-1079.4003|-1249.4003|-1069.4003|-699.4003|-749.4003|-1199.4003|-1248.7781|-1372.5312|405.6819|535.6819|565.6819|665.6819|495.6819|115.6819|665.6819|1405.6819|1072.9799|916.0615|906.0615|1006.0615|1016.0615|1167.2905|1156.4273|1036.4273|1286.4273|1084.3637|1003.7374|1145.2638|1303.6264||||983.1191|853.1191||1197.3545|1102.0606|1144.7044|1064.7044|1081.8938|883.2639|993.2639|953.071|1195.0789|1095.0877|1193.4308|1160.4786|1296.3934|1266.3934|1278.2148|1330.7943|1113.3093|943.3093|903.3093|803.3093|1413.3093|1514.5794|1574.5794|1593.4215|1839.3573|1170.652|940.652||1070.652|1260.652|-50.1742|-560.1742|-990.1742|-1040.1936|-733.8192|-683.8192|-879.7991|-725.8879|-586.899|-786.899|-736.899|-656.899|-755.4433|-759.937|-576.5967|-686.2185||-228.9884|-348.9884|-408.9884|-528.9884|-348.9884|-258.9884|-218.9884|-308.9884||-138.9884|-38.9884|-98.9884|-228.9884|-318.9884|-408.9884|-387.3931|-497.3931|-369.8813|-451.5347|-452.2608|-491.4009|-456.001|-389|-369|-229|-259|-249|-299|-159||-329|-429|-419|-425||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|637.8177|623.4236|623.4236|528.4236|393.4236|373.4236|173.4236|393.4236|178.4236|493.4236|596.8595|604.0106|649.9117|529.9117|619.9117|716.4353|591.4353|586.4353|301.4353||391.4353|651.4353|736.4353|581.4353|726.4353|811.8725|||960.1361|641.5894|671.5894|526.5894|631.5894|926.5894|895.6549|790.0986|945.0986|902.5172|637.5172|647.5172|502.5172|722.5172|827.5172|834.4635|839.9595|995.7883|945.9094|655.9094|760.9094|600.9094|1070.9094|870.9094|830.9094|1035.9094|1191.2882|1306.1536|1341.8373||-455.251|-620.251|-360.251|-350.251|-1040.251|-1209.1678|-1321.5753|-967.5837|-1036.2041|-719.6712|||-685.5576|-560.5576|-840.5576|-665.5576|-635.5576|-775.5576|-1010.5576|-866.1752|-1118.2502|-1080.8335|-1069.3389|-849.3389|-904.3389|-1114.3389|-963.5049|-1058.5049|-1036.9196|-1081.9196|-1088.5218|-1303.139|308.9714|663.9714|178.9714|223.9714|203.9714|358.9714|358.9714|233.9714|738.9714|953.9714|668.9714|698.9714|668.9714|523.9714|408.9714|678.9714|743.9714|733.9714|818.9714|1188.9714|1011.3227|1141.3227|1271.4697|984.3617|964.3617|1254.3617|1345.1241|1062.0823|1075.9248|1073.1928|1033.1928|1028.1928|1123.1928|573.1928|103.1928||||468.1928|523.1928||1128.1928|938.1928|918.1928|1018.1928|1008.1928|943.1928|1283.1928|1323.1928|1586.3254|1643.4171|1539.1838|1334.1838|1339.1838|1659.1838|1984.1838|1845.9212|1400.9212|1015.9212|1015.9212|705.9212|1470.9212|1740.9212|1650.9212|1580.9212|2485.9212|1737.968|2045.2422||2079.7135|2145.8451|-229.3527|-1189.3527|-1304.3527|-1394.3527|-879.3527|-314.3527|-924.3527|-509.3527|-89.3527|-394.3527|-389.3527|-554.3527|-1199.3527|-1413.1697|-1278.2441|-1140.8267||-1175.6408|-1250.1565|-1068.0327|-1118.0327|-1300.0363|-821.1219|-391.1219|-751.1219||-781.1219|-671.1219|-456.1219|-781.1219|-1001.1219|-1316.1219|-1400.2427|-1530.2427|-1280.2427|-1153.0474|-1593.6638|-754.285|-1044.285|-1094.285|-1375.0389|-1150|-1185|-1035|-940|-825||-920|-1060|-1480|-1420||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|-94.0429|-71.2421|-78.2134|-71.7927|-74.4919|-56.6937|-81.1937|-55.5045|-72.5045|-62.3566|-63.8566|-35.3566|-36.3566|-24.3566|-28.3566|-31.3566|-36.8566|-41.8566|-93.8566||-106.8566|26.6796|52.1796|36.6796|30.1796|45.1796|||58.6796|53.6796|51.6796|72.1796|78.1796|95.2273|72.911|45.411|71.911|76.7066|79.0113|74.0113|59.8461|55.8461|72.3461|68.3823|48.8823|68.3823|71.3823|64.7271|70.2271|54.7271|66.2271|47.7271|71.7271|90.2271|92.2271|101.919|102.9933||98.1522|108.1522|-16.6934|-27.1934|-78.1934|-106.6934|-96.4371|-80.6245|-80.8883|-90.8883|||-83.7973|-93.7973|-95.6081|-100.8146|-101.0728|-82.5728|-84.0728|-94.5728|-105.5728|-104.5253|-102.028|-104.528|-88.028|-121.528|-121.2255|-135.9728|-120.2998|-143.7998|-115.975|-140.475|-140.4723|-118.4194|-142.4194|-140.8272|-151.3635|-157.8416|-138.3416|-208.8416|26.1552|66.6552|110.6552|130.6552|165.1169|125.7341|94.7341|119.2341|129.9313|87.9313|86.9313|105.9313|137.757|130.0078|123.7309|100.3955|115.8308|105.8308|124.4787|82.8681|79.3681|82.8681|113.3681|123.3681|157.3681|-62.2903|-110.2903||||-60.7903|-21.2903||-78.2903|-93.7903|-140.2903|-129.9614|-146.0405|-155.8505|-130.8605|-156.3605|-150.8605|-156.1314|-140.1314|-136.6314|-115.6314|-135.6314|-155.1314|-159.6314|-208.1314|-230.4238|-250.678|-158.178|-140.678|-67.678|-2.178|-52.678|-43.678|-147.678|-233.678||-341.7533|-288.1985|-217.1985|-228.1309|-202.6309|-219.4788|-185.2053|-152.7053|-212.6448|-148.272|-100.7401|-125.7401|-144.7375|-111.7375|-123.2375|-124.8194|6.6972|14.6972||66.6972|80.6972|62.6972|49.1972|69.1972|73.6972|93.6972|105.6972||94.1972|95.6972|104.6972|92.9958|120.4958|-78.3549|-79.0141|-62.5141|-71.0141|-73.5141|-70.0712|-59.65|-57.15|-62.15|-71.15|-60.15|-72.65|-81.65|-93.65|-85.15||-79.65|-92.15|-133.65|-111||||||||||||||||||||||||||||||||||||||||
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-64.2819|-74.2819|-82.2819|-88.2819|-116.4799|-100.2684|-96.2684|-69.2684|-105.2684|-105.6315|-105.6462|-108.1187|-115.1187|-128.0764|-121.193|-125.193|-114.2074|-132.2074|-173.7305||23.6811|53.6811|130.6811|-34.083|-60.083|-46.083|||-58.083|-71.083|-67.083|-72.083|-37.083|-58.083|-93.083|-101.083|-101.083|-130.994|-99.994|-78.994|-81.994|-76.994|-85.994|-118.994|-111.994|-90.994|-51.994|-64.994|-63.994|-34.994|-25.994|-53.994|-66.994|-45.994|-59.994|-62.994|-109.994||-170.994|-191.994|-166.994|-114.994|-132.994|-214.994|-228.994|-168.5038|64.3987|100.3987|||44.3987|41.3987|43.3987|45.3987|14.3987|68.3987|80.3987|109.3987|52.3987|90.3987|72.3987|72.3987|115.3987|78.3987|30.3987|23.3987|68.3987|51.3987|75.3987|49.3987|66.3987|102.3987|66.3987|92.3987|61.3987|66.3987|65.3987|18.3987|48.3987|42.3987|61.3987|93.3987|58.3987|84.3987|114.3987|110.3987|141.3987|160.1652|138.6836|151.5373|155.2552|106.2552|78.2552|77.2552|105.2552|113.2552|94.2552|99.2552|124.2552|119.2552|171.2552|166.9821|78.9821|96.9821|101.9821||||58.9821|34.9821||97.9821|103.9821|132.9821|181.9821|175.9246|175.0838|184.0838|193.0838|225.3153|242.4059|224.8954|234.4394|253.9134|220.9134|247.9134|240.4349|223.4349|212.4349|130.4349|184.4349|264.4349|347.4832|344.148|295.2885|307.2885|233.2885|267.2885||189.2885|229.0427|-29.9971|-164.9971|-129.9971|-88.9971|-36.9971|-95.9971|-138.9971|-95.7532|-68.7532|-105.7532|-112.4484|-98.4484|-120.6094|-108.7882|-93.8758|-100.5842||-59.9276|-77.9276|-69.9276|-68.9276|-64.9276|-55.9276|-78.9276|-68.9276||-18.9276|-17.9276|-38.9276|-82.9276|-85.9276|-81.6328|-97.6328|-85.6476|-78.1084|-89.2315|-92.4239|-95.1377|-94.2641|-94.7935|-82.3191|-83.3191|-94.4576|-67.4576|-90.4576|-102.4529||-102.6|-81.6|-88.6|-103||||||||||||||||||||||||||||||||||||||||
04698|946191|/equities/osg-corp|TOPIX500|-174.6747|-124.2648|-113.2648|-79.2648|-63.2648|-84.2648|-154.2648|-148.4608|-180.088|-160.088|-135.088|-96.088|-187.088|117.5422|137.1828|95.1828|111.1828|110.8142|69.4915||60.4915|105.4915|88.4915|29.4915|24.4915|46.4915|||79.4915|68.4915|74.4915|103.4915|141.8795|114.0328|121.2586|128.5539|123.5539|149.171|-25.7465|-26.7465|-54.7465|-57.7465|-42.7465|-64.7465|-77.7465|-51.7465|-63.7465|-130.7465|-135.2067|-143.2067|-89.2067|-93.2067|-67.2067|-55.2067|-18.2067|-19.2067|-63.2067||-142.2067|-127.2067|-119.2067|-106.2067|-139.2067|-205.2067|-180.0074|-189.0638|52.3623|47.3623|||30.3623|61.3623|64.3623|102.3623|141.3623|153.3623|-37.3842|-64.3842|-148.3842|-103.3842|-83.3842|-51.3842|-27.3842|-92.3842|-131.3842|-107.3842|-72.3842|-58.3842|-127.3842|-151.3842|-168.0935|-131.0059|-136.0059|-127.0059|-128.0059|-125.0059|-85.0059|-193.0059|-146.0059|-181.5622|82.9348|128.9348|147.9275|163.7528|137.1698|178.022|107.8044|70.8044|60.8044|133.8044|147.616|135.6289|109.1274|74.1274|98.1274|104.1274|128.1274|132.0611|141.0611|133.0611|151.0611|152.0611|180.1235|-7.8476|-76.8476||||-59.8476|-12.8476||-47.8476|-87.8476|-148.8476|-152.8476|-213.8476|-213.4974|-176.9203|-163.9203|-209.9203|-261.1336|-222.704|-278.9638|-203.9638|-230.9638|-231.9638|-205.9638|-246.9638|-321.6158|23.9724|42.9724|162.9724|181.9724|280.9724|-4.7603|-21.7603|-164.7603|-246.7603||-356.43|-137.43|-135.43|-230.43|-196.43|-201.9222|-144.2929|-139.2929|-172.9365|-171.1517|-133.1417|-129.1417|-131.1417|-129.1417|-135.1417|-121.175|-113.175|-128.4722||-132.4691|-117.3569|-117.3569|-122.2855|-97.8727|-113.1919|-97.4778|-91.4778||-78.4778|-45.4778|-48.4778|-100.4778|-98.4778|-102.4778|-123.3183|-137.3183|-111.7426|-111.4362|-126.1513|-100.7554|-89.7554|-58.7554|-83.7554|-47.7554|-75.7554|-117.7554|-99.506|-135.7844||-68.1|-80.1|-102.1|-78.5||||||||||||||||||||||||||||||||||||||||
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-419.83|-339.83|-435.3666|-440.9629|-439.4033|-433.5225|-473.5225|-377.8028|-520.892|-483.7689|-366.7261|-316.7261|-346.7261|-326.7261|-306.7261|-356.7261|-436.7261|-450.8068|-560.3408||171.6198|401.6198|451.6198|442.3084|392.3084|399.2316|||486.3684|-72.1228|-122.1228|-172.1228|-202.1228|-282.1228|-332.1228|-292.1228|-362.1228|-474.5808|-438.4232|-348.9547|-218.9547|-348.9547|-448.9547|-419.6414|-249.6414|-219.6414|-179.6414|-149.6414|-289.6414|-289.6414|-269.6414|-349.6414|-269.6414|-209.6414|-229.6414|-309.6414|-399.6414||71.8884|131.8884|171.8884|161.8884|171.8884|61.8884|151.8884|121.8884|131.8884|141.8884|||161.8884|201.8884|161.8884|81.8884|61.8884|241.8884|241.8884|321.8884|241.8884|401.8884|361.8884|551.8884|434.5662|414.5662|294.5662|314.5662|404.5662|444.5662|557.2958|429.3152|429.3152|539.3152|532.0169|608.9175|478.9175|378.9175|378.9175|258.9175|368.9175|428.9175|409.2203|309.2203|239.2203|439.2203|445.5189|435.5189|512.7988|519.7764|486.4183|474.2818|394.2818|433.9242|398.1259|233.1259|308.1259|358.1259|243.1259|333.1259|363.1259|328.1259|528.1259|323.1259|318.1259|513.1259|548.1259||||388.1259|383.1259||598.1259|463.1259|413.1259|178.1259|383.1259|443.1259|547.9176|535.464|551.6223|561.6223|625.6914|623.006|708.006|683.006|806.3956|605.423|525.423|415.423|530.423|610.423|675.423|775.1922|861.0469|-184.3004|-149.3004|-399.3004|-324.3004||-204.3004|-479.3004|-489.3004|-674.3004|-504.3004|-596.1671|-466.873|-391.873|-384.5751|-294.5751|-294.5751|-439.5751|-526.2655|-401.2655|-435.0173|15.8838|160.8838|75.8838||220.8838|150.8838|210.8838|235.8838|300.8838|360.8838|440.8838|500.8838||422.5109|402.5109|574.4565|556.8961|454.8846|-243.7606|-310.5996|-340.5996|-339.5551|153.8089|153.8089|218.8089|258.8089|243.8089|168.406|238.406|233.4951|273.4951|-19|-29||-9|-109|-184|-170||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|-209.4669|-213.2966|-226.965|-209.965|-243.965|-141.965|-170.965|-146.965|-236.965|-288.4612|-221.7902|-246.2669|-254.5187|-300.7986|-265.1773|-277.1773|-260.4192|-321.9658|-363.5175||-230.9157|-65.9157|-101.9157|-148.9157|-208.9157|-208.073|||-216.6922|-227.7171|-254.7171|-184.7171|-117.7171|-164.7171|-188.7171|-250.7171|-196.7866|-255.7866|-324.3184|98.8264|134.8264|112.8264|145.8264|108.8264|137.8264|148.8264|146.8264|140.8264|161.8264|107.8264|223.8264|217.8264|215.8264|274.8264|292.0848|307.6498|353.5554||-84.5133|-174.5133|-144.5133|-136.5133|-227.5133|-336.6259|-275.0287|-241.8199|-234.8199|-247.8199|||-273.5777|-291.9792|-242.9792|-292.9792|-326.9792|-244.2309|-285.2309|-244.2309|-389.2309|-345.5899|-301.2159|-373.2159|-298.0505|-334.0505|-378.7227|-436.2475|71.0512|47.0512|260.0512|220.0512|286.0512|319.0512|259.0512|161.0512|204.0512|224.0512|265.0512|84.0512|179.0512|176.0512|341.0512|329.8346|355.5385|351.2094|359.3438|332.1598|336.3056|230.3056|355.3056|430.9506|295.6118|220.4028|181.4028|112.4028|192.4028|265.4028|241.4028|259.2253|255.0415|151.0415|260.0415|262.9906|261.6007|262.1|175.1||||160.1|276.1||319.5371|337.5371|335.0967|409.8297|420.9219|364.5243|413.7607|445.7607|341.7607|444.7607|484.7607|429.6243|461.6243|535.8048|568.172|499.5244|597.4124|389.4124|334.4124|453.4124|605.4124|735.736|662.4289|517.6653|682.6653|-273.1349|-418.1349||-503.1349|-658.9011|-555.9011|-592.1618|-506.1618|-515.0131|-315.3434|-338.3434|-478.826|-417.0844|-280.3388|-391.3388|-406.696|-323.696|-366.6067|-334.5074|-302.0524|-329.0524||-302.7804|-329.256|-337.7845|-338.8161|-344.4068|-438.2985|53.3127|61.3127||182.3127|219.3127|288.2919|-100.4406|-188.4406|-200.7|-137.7|-185.7|-175.7|-203.7|-168.7|-97.7|-142.7|-106.7|-129.7|-111.7|-142.7|-71.7|-115.7|-102.7||-56.7|-134.7|-238.7|-185||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500|43.7159|67.7159|81.7159|94.7159|91.7159|119.7159|112.5293|80.5293|35.5293|74.5293|81.5293|95.5293|127.4004|120.4004|112.4449|120.216|109.216|132.7399|101.3222||92.4135|104.7514|73.7514|14.7514|3.7514|44.7514|||66.7514|15.7514|60.7514|92.7514|85.7514|114.0571|98.5859|71.5859|118.5859|127.8732|94.9978|84.9978|98.1086|105.6094|95.6094|83.2327|84.9252|103.0558|85.0558|108.4276|81.4276|59.4276|91.4276|81.4276|109.4276|120.5094|121.5094|111.9549|128.6165||128.3517|167.0575|133.2314|148.2314|-9.8154|-73.8154|-90.8154|-91.5727|-69.4251|-65.4251|||-56.4251|-61.4251|-47.4251|-26.4251|-25.4251|-43.4251|-63.4251|-53.4251|-98.4251|-102.8057|-102.1261|-78.1261|-81.1261|-95.1261|-111.1957|-100.5508|-101.001|-104.001|-96.4395|-101.4395|-85.5878|-103.5878|-106.5878|-109.3104|-118.3104|-101.3104|-91.3104|-161.3104|60.9864|62.9864|113.9864|124.9864|99.9864|122.0203|94.0203|99.8003|103.4798|84.4798|72.4798|83.4798|101.4798|116.5887|95.6753|77.6753|86.6753|87.6753|95.6753|74.6753|23.6753|49.6753|87.6753|107.6753|112.8614|118.9572|-14.5392||||-31.5392|-6.5392||-48.5392|-59.5392|-97.5392|-76.5392|-102.5392|-72.5392|-43.5392|-72.5392|-89.5392|-90.5392|-86.5392|-92.5392|-84.5392|-72.5392|-104.5392|-111.5392|-126.5392|-152.5991|-122.7881|-92.7881|-62.7881|-68.7881|-62.7881|-64.7881|-15.7881|-95.7881|-149.7881||-214.0423|-189.2692|-149.4658|-176.962|-164.8467|-173.4963|-154.4769|-132.4769|-177.3632|-147.6258|-127.4269|-129.4269|-145.2132|-127.2132|-152.2132|-143.4591|-131.5657|-157.573||-90.1434|-118.1434|-109.1434|-131.1434|-46.1434|-102.1434|-94.9227|-73.9227||-97.9227|-85.9227|-25.9227|-46.9227|-64.9227|-72.9227|-86.1364|-97.982|-73.982|-78.982|-92.7578|-82.1753|-96.6392|-91.8769|-100.6875|-99.6875|-103.2639|-121.9043|-115.5048|-128.8387||-118.543|-110.8|-114.8|-115.5||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|369.7671|388.5008|338.5008|338.5008|333.794|383.794|383.794|517.5489|-157.8502|-117.8502|-67.8502|-197.8502|-207.8502|-137.8502|-247.8502|-337.8502|-247.8502|-287.8502|-397.8502||-482.6113|-264.7|-244.7|-324.7|-419.1111|-360.679|||92.8461|92.8461|122.8461|112.8461|242.8461|212.8461|182.8461|182.8461|202.8461|152.8461|122.8461|222.8461|222.8461|132.8461|222.8461|182.8461|242.8461|292.8461|362.8461|459.9951|419.9951|452.2168|427.7597|477.7597|407.7597|474.733|537.3292|457.3292|547.3292||528.1436|409.2984|449.2984|539.2984|458.8252|508.8252|715.525|465.525|438.2685|408.2685|||368.2685|368.2685|428.2685|358.2685|350.8538|384.282|314.2023|455.2247|-207.7757|-312.7757|-287.7757|-287.7757|-282.7757|-397.7757|-424.473|-432.47|-344.6889|-370.2281|-295.2281|-360.2281|-350.2281|-353.8588|-413.8588|-393.8588|-412.9352|-407.9352|-372.9352|-517.9352|-454.928|-438.4605|-518.4605|-470.4435|-350.4435|-180.4435|-170.4435|-100.4435|-200.4435|-250.4435|-270.4435|-290.4435|-450.4435|-512.1594|-466.6437|-486.6437|-526.6437|-536.6437|-516.6437|-466.6437|-426.6437|-486.6437|-556.6437|-475.9073|-585.9073|-445.9073|-365.9073||||-265.9073|-245.9073||-285.9073|-265.9073|-195.9073|-175.9073|-225.9073|-345.9073|-385.9073|-235.9073|-245.9073|-355.9073|-435.9073|-465.9073|-385.9073|-405.9073|-395.9073|-465.9073|-615.9073|-805.9073|-705.9073|-715.9073|-495.9073|-405.9073|-435.9073|-845.9073|-775.9073|-1255.9073|208.3423||818.3423|924.8248|1057.3053|-624.2281|-544.1423|-404.4711|-354.4711|-389.4711|-349.4711|-174.4711|-144.4711|-264.4711|-284.4711|-274.4711|-424.4711|-431.2298|-386.2298|-459.422||-300.8635|-280.8635|-400.8635|-428.7373|90.0075|120.0075|190.0075|280.0075||410.0075|460.0075|430.0075|-32.7857|-92.7857|-152.7857|-122.7857|-302.7857|-312.7857|-357.7857|-366.9841|-372.2045|-296|-226|-146|-216|-196|-106|-36|-66||-66|-106|-306|-285||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-24.8794|-26.0794|-36.6104|-29.3893|-32.8659|13.6855|9.8855|17.2855|19.0855|19.8855|21.8855|19.0855|12.8855|16.4855|18.8855|14.6855|14.8855|29.8855|26.2855||34.2172|-8.2059|-6.8059|-20.0059|-18.8059|-22.4059|||-27.0059|-28.3734|-22.5734|-31.5734|-32.026|-30.9013|-36.5013|-32.9681|-36.6534|-41.2927|14.2034|21.0034|22.2034|16.2034|16.6034|9.8034|20.6034|21.4034|29.6034|40.2034|37.2038|33.9154|37.7409|23.7409|20.7409|16.9409|29.7409|-30.6406|-32.8406||4.764|1.3641|7.164|9.3641|18.3641|16.9641|34.764|20.9641|18.164|12.764|||8.9641|8.3641|8.9641|9.9641|9.9641|17.5641|15.164|17.3641|20.3641|37.9641|34.7267|34.5819|28.1819|31.382|16.1819|25.1819|26.9819|32.382|34.9819|33.8133|30.5831|33.783|33.9145|36.9687|32.7687|35.1687|38.3492|32.1492|38.5492|34.1492|32.5725|29.7725|13.9725|21.9725|28.3725|33.1725|36.9725|24.5725|25.1725|26.3725|15.5725|31.9725|43.3694|31.9105|26.5105|20.3105|20.9105|17.7105|15.5105|14.3105|16.3105|12.1105|18.3105|31.5105|31.8561||||37.8076|32.6076||41.2753|34.2753|35.2753|39.4753|40.6798|38.6798|40.4798|51.6798|54.022|42.4968|24.6969|16.4968|39.2969|39.0968|36.8968|40.6969|39.8968|33.4968|30.8968|43.8968|48.8968|65.7298|68.7331|-6.3867|-17.1867|-26.3867|-35.9866||-33.5866|-19.1867|-27.1867|-45.1867|-28.3867|-16.7867|-14.5866|-20.5866|-28.3867|-13.7867|-5.7867|-15.3867|-15.3867|-24.5866|-31.5866|-32.7407|-29.0786|-27.0095||8.7988|9.7988|7.9988|1.9988|6.7988|6.9988|13.3988|15.1988||13.5988|20.1988|34.1988|-19.292|-20.092|-24.092|-19.892|-24.492|-22.292|-25.092|-26.292|-27.3689|-28.8295|-27.4295|-33.6105|-28.2671|-29.4671|-30.8671|-34.9079|-38.6866||-30.4599|-33.8599|-36.8599|-35.7999||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-19.7597|-7.9597|-11.6597|-24.8597|-23.8597|-21.3597|-42.1597|-36.0597|-47.5597|-51.6597|-58.1219|-57.1466|-52.7377|-47.4377|-29.3377|-28.7377|-32.6377|-51.2377|-71.9377||-72.6919|-50.1807|-44.1807|-58.6807|-66.8007|-72.3674|||32.4409|37.3409|47.3409|52.7409|64.1409|51.4215|64.1215|-20.1333|-19.0333|-30.9333|-29.0333|-25.2333|-18.1333|-12.2333|-4.5333|-12.1333|-20.5333|-18.7333|-18.7333|-36.3333|-34.3333|-42.4333|-56.4333|-53.4333|-50.4333|-46.4333|-36.2333|-30.0333|-48.3333||-91.2333|-94.9849|-96.6849|-103.1345|-117.4345|-130.5161|58.4291|66.9291|78.9291|83.6193|||74.1193|57.6071|60.1071|67.619|59.7156|70.8784|67.5316|80.9518|-35.8771|-25.3771|-34.4771|-13.9771|-16.5771|-48.7771|-48.0771|-60.8771|-51.1771|-80.8771|-69.5175|-82.2175|-48.8535|-34.8535|-52.2535|-50.9536|-42.0535|-44.7535|-42.7535|-82.0535|15.1384|16.9383|50.8384|62.0384|71.8384|71.6153|62.3152|60.4153|52.2555|49.6556|56.2555|72.4556|78.6117|73.8352|71.3558|60.1967|63.6967|86.4185|81.9428|61.9779|45.5779|40.4779|66.1779|60.2779|72.8779|52.0779|33.4779||||41.2779|79.2779||77.0468|53.5468|25.9468|28.6468|19.4468|49.1468|60.5468|71.3468|50.9468|82.7468|83.8468|74.0468|100.9468|111.9468|119.0468|112.7468|91.4468|62.3468|65.6468|86.0468|104.9468|117.8468|138.9468|-17.4814|-1.7814|-92.0814|-124.0814||-161.8182|-160.6147|-153.683|-173.97|-141.8555|-143.5839|-116.0277|-104.8277|-144.9696|-123.4274|-112.1054|-103.1054|-121.1147|-96.1147|-110.8219|-95.4688|-80.5209|-87.6899||36.5097|30.5097|25.5097|24.0097|37.0097|49.0097|67.5097|74.5097||75.0097|77.5097|93.0097|100.0941|93.6879|9.8459|36.3459|26.3459|45.8459|40.8459|44.8459|58.8459|56.6874|60.1874|45.6874|54.1874|67.486|69.4011|-5.75|-35.75||-53.25|-48.25|-62.75|-59||||||||||||||||||||||||||||||||||||||||
04705|946160|/equities/park24-co-ltd|TOPIX500|-166.3743|-167.3048|-149.9252|-146.9252|-152.9252|-123.9252|-173.9252|-122.9252|-209.9252|-185.8058|-194.8397|-154.7466|-179.7466|-193.6988|-140.6988|-128.6988|-144.6988|-109.6988|-201.6988||-216.6988|42.8588|86.8588|90.8588|111.8588|151.8588|||115.8588|87.8588|37.8588|163.8588|153.8588|167.1941|100.1941|82.1941|130.1941|94.1941|113.1941|154.1941|155.1941|175.1941|200.1941|193.8823|137.6325|216.6325|196.8139|186.7376|163.9662|170.9662|208.6847|193.0385|188.4317|153.212|164.212|232.6244|-47.3547||-147.3547|-134.3547|-129.3547|-126.3547|-190.3547|-246.9496|-271.0551|-225.1168|-246.6854|60.2326|||102.2326|130.2326|114.2326|153.2326|233.2326|-115.151|-176.151|-160.151|-226.151|-271.7788|-215.1189|-156.1189|-155.1189|-207.1189|-253.0211|-261.5789|-216.336|-264.336|-249.336|-298.9289|-234.7701|-178.7701|-219.7701|-262.7701|-299.7701|-327.9112|-299.1791|-293.7335|54.35|52.35|232.35|201.2778|210.9753|195.5172|132.5172|150.5172|196.5172|171.5172|120.5172|196.5172|172.5172|218.5172|221.7969|209.6077|227.6197|235.5218|252.4687|197.286|180.286|171.286|232.286|238.9845|298.4827|192.7732|103.7732||||147.7732|215.7732||-36.6297|-118.6297|-191.6297|-178.6297|-256.6297|-166.6297|-155.6297|-162.6297|-255.6297|-241.6297|-221.6297|-252.6297|-203.6297|-177.6297|-194.6297|-277.6297|-333.6297|-434.1997|-428.7775|-405.1246|-298.1246|-269.1246|-259.1246|-285.1246|-76.1246|-194.1246|-294.1246||-199.1246|-389.1246|-292.1246|-412.1385|-331.4872|-331.208|-278.3062|-227.3062|-272.2846|-255.5385|-265.5199|-233.5199|-208.5199|-228.5199|-286.5199|-249.9665|-225.4073|-232.5081||-184.509|-170.7642|-154.7642|-192.0899|28.021|119.021|143.021|73.021||88.021|88.021|94.021|98.021|90.021|57.021|68.021|13.021|55.021|22.021|31.021|69.021|82.021|124.021|108.021|143.9122|88.4719|113.4719|-7.0702|-85.0702||-96.3|-98.3|-61.3|-73||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-32.5563|-26.5563|-28.5563|-33.5563|-36.5563|-29.5563|-46.5563|-40.937|-36.937|-32.937|-32.937|-39.937|-38.937|-43.2633|-37.4424|-38.4424|-36.9848|-36.9848|-55.9848||19.333|37.333|45.9811|30.9235|27.096|30.096|||38.096|30.8289|34.5634|30.5634|37.5634|33.5634|37.5634|39.8375|39.8375|40.9861|37.046|30.046|25.046|31.046|38.046|28.2728|33.2728|35.4541|32.4541|37.1712|32.4124|32.4608|38.4608|39.4608|34.4608|36.4608|42.2897|43.3219|47.8577||42.5641|48.4046|44.3384|-29.3005|-38.3005|-46.445|-31.0023|-31.0023|-23.0023|-26.0023|||-26.0023|-19.0023|-10.0023|-10.0023|-7.0023|-7.0023|-13.0023|-16.0023|-28.0023|-16.0023|-15.0023|-3.0023|-7.0023|-26.0023|-35.0023|-37.0023|-21.0023|-36.0023|-26.0023|-43.0023|-41.9267|-34.9267|-35.9267|-25.9267|-29.9267|-31.9267|-23.9267|-55.9267|14.7315|22.7315|30.7315|40.7315|50.9794|34.6663|34.6663|36.6663|33.6663|41.6991|35.6991|39.7768|40.4742|48.2032|36.2032|28.2032|40.2032|45.2032|50.4321|36.4321|25.4321|37.4321|51.4321|40.4321|48.4321|50.4372|39.4372||||31.4372|44.4372||45.8779|33.8779|26.8779|30.8779|19.8779|18.8779|11.8779|19.8779|22.8779|19.8779|19.8779|33.8779|46.8779|44.8779|45.8779|45.8779|29.8779|12.8779|18.8779|30.8779|65.8779|79.8779|94.8779|85.2533|86.5036|-33.2683|-43.2683||-68.2683|-82.4918|-67.4918|-86.3849|-73.3849|-72.8721|-50.268|-52.268|-72.1867|-53.7075|-51.8117|-52.8117|-65.4527|-50.4527|-54.1697|-54.6885|-39.4317|-45.7019||-42.3354|5.8024|8.8024|9.8024|13.8024|26.8024|27.8024|30.8024||43.8024|37.8178|38.8178|-9.4648|-18.4648|-31.4648|-35.3879|-36.3879|-26.3879|-29.3879|-33.1368|-18.1368|-19.1368|-11.1368|-6.1368|-8.1368|-26.1368|-30.1368|-31.1521|-32||-23|-16|-29|-25||||||||||||||||||||||||||||||||||||||||
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|82.0232|62.0232|17.0232|117.0232|97.0232|167.0232|142.0232|202.0232|247.0232|332.0232|372.0232|416.9703|325.6105|290.6105|265.6105|250.6105|230.6105|175.6105|115.6105||320.6105|496.2338|478.5932|-66.9881|-231.9881|-186.9881|||-131.9881|-146.9881|-96.9881|-236.9881|-201.9881|-276.9881|-286.9881|-316.9881|-216.9881|-301.9881|-341.9881|-338.5507|-273.5507|-228.5507|-273.5507|-413.5507|-393.6675|-353.2416|-370.0487|-320.0487|-390.0487|-370.0487|-210.0487|-205.0487|-240.0487|-50.0487|-65.0487|-20.0487|-145.0487||-215.0487|-285.0487|-185.0487|-245.0487|-370.0487|-521.7207|-476.3564|-477.6182|-470.0842|-440.0842|||26.3566|201.3566|146.3566|91.3566|71.3566|91.3566|46.3566|76.3566|51.3566|61.3566|86.3566|146.3566|111.3566|236.3566|161.3566|176.3566|351.3566|291.3566|471.3566|551.3566|451.3566|471.3566|571.3566|709.2851|645.8824|595.8824|525.8824|285.8824|655.8824|360.8824|480.8824|444.6373|314.6373|274.6373|339.6373|409.6373|374.6373|354.6373|434.6373|527.6525|536.8361|411.7624|501.6804|429.3671|427.9079|531.5644|514.6165|419.6165|471.1006|416.1006|499.0007|458.0563|502.2848|507.2609|544.6739||||-104.8136|-34.8136||-79.8136|-94.8136|-179.8136|-184.8136|-209.8136|-109.8136|-254.8136|-129.8136|-254.8136|-324.8136|-494.8136|-619.8136|-714.8136|-661.7601|-706.7601|-636.7601|-836.7601|-960.289|-1005.0433|-916.9926|-903.2933|-1033.2933|-785.3822|-820.3822|-675.3822|-795.3822|-830.3822||-315.3822|-190.3822|-595.3822|-955.3822|-725.3822|-751.923|-651.923|-256.923|-776.923|-464.2899|-309.2899|-419.2899|-464.2899|-379.2899|-569.2899|-546.9888|-523.5987|-514.8318||-422.5577|-302.5577|-312.5577|-492.5577|-416.3713|-316.3713|-46.3713|-46.3713||-116.3713|-166.3713|-156.3713|-206.3713|-236.3713|-346.3713|-375.9681|-386.6313|-288.2459|-248.2459|-308.2459|-288|-288|-168|-128|-38|-58|-28|-38|-8||-48|-158|-318|-335||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-203.4427|53.2612|53.2612|99.2612|116.2612|169.2612|-18.1381|-28.1381|-128.1381|-117.1381|-119.1381|-122.1381|-119.1381|-162.1381|-119.1381|-140.1381|-133.1381|-121.1381|-198.1381||63.2631|122.2631|84.2631|51.2631|55.2631|98.2631|||128.2631|101.2631|137.2631|170.2631|150.2631|169.8478|177.0135|142.0135|189.0135|128.4072|57.4072|75.4072|70.4072|74.4072|70.4072|91.4072|104.4072|114.4072|138.4072|75.4072|87.4072|69.4072|72.4072|101.4072|97.4072|118.4072|154.4072|192.7302|189.478||-22.4447|-30.4447|-5.4447|-60.4447|-109.4447|-149.4447|-166.4941|-150.7713|-161.444|-128.444|||-82.444|-81.444|-82.444|-135.444|-91.444|-106.444|-156.444|-128.444|-188.444|-205.4933|42.0473|153.0473|202.9414|-50.7519|-97.7519|-65.7519|-85.7519|-106.7519|-68.7519|-89.7519|-46.7519|-53.7519|-76.7519|-85.7519|-93.7519|-104.7519|-79.7519|-205.7519|-180.7519|49.8691|123.8691|151.8691|177.8691|221.0212|176.8348|159.8348|155.7053|163.1609|165.1609|200.5121|190.9656|189.9656|208.184|183.3155|211.314|182.314|182.314|118.314|126.314|123.314|215.314|232.7933|248.8259|201.6351|193.6351||||192.6351|252.6351||-11.2243|-36.2243|-101.2243|-115.2243|-156.2243|-139.2243|-81.2243|-96.2243|-112.2243|-123.2243|-117.2243|-181.2243|-115.2243|-101.2243|-106.2243|-139.2243|-205.2243|-226.2243|-183.2243|-127.2243|-70.2243|-56.2243|-8.2243|-54.2243|-60.2243|-210.2243|-273.2243||-339.0826|-268.7028|-245.5032|-320.6702|-256.4669|-243.1298|-246.2529|-203.2529|-245.1699|-225.3554|-179.2474|-204.2474|-243.6635|-222.6635|-231.2372|-240.3747|-222.9719|-218.5243||-233.9159|-225.1843|-240.3159|-258.7955|-178.2727|92.1192|103.1192|112.1192||116.1192|145.1192|169.5769|158.6965|-43.6678|-66.6678|-99.6678|-129.6678|-122.6678|-129.6865|-129.2072|-109.8969|-136.4861|-92.4861|-121.4861|-116|-56|-79|-85|-95||-87|-91|-99|-122.5||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-167.0859|-282.0859|-367.0859|54.6197|44.6197|219.6197|239.6197|214.6197|179.6197|284.6197|374.6197|268.3809|283.3809|338.3809|416.2566|-4.167|-24.167|-29.167|-179.167||-164.167|-154.167|-139.167|-144.167|-129.167|-214.167|||-269.167|-324.167|-288.5189|-352.2433|106.2237|136.2237|201.2237|221.2237|241.2237|226.2237|261.2237|291.2237|322.2719|257.2719|272.2719|300.8576|347.6196|305.1477|285.1477|333.3027|288.3027|308.3027|329.2252|360.528|354.9729|379.9729|435.2476|420.7135|310.7135||440.7135|-310.2492|-215.2492|-270.2492|-305.2492|-356.6657|-384.0731|44.1018|49.1018|149.1018|||114.1018|224.1018|209.1018|169.1018|224.1018|224.1018|129.1018|239.1018|199.1018|154.1018|229.1018|264.1018|319.5575|320.8973|-27.0036|-162.0036|-182.0036|-207.0036|-122.0036|-142.0036|-162.0036|-162.0036|-162.0036|-107.0036|-247.0036|-317.0036|-262.0036|-397.0036|-332.0036|55.6211|75.6211|85.6211|175.6211|155.6211|325.6211|320.6901|334.1001|316.7285|256.7285|333.5872|315.9302|351.0336|313.0929|226.9552|256.9552|336.9552|353.4015|353.4015|362.2858|332.2858|395.8731|381.2479|393.7884|338.7884|233.7884||||113.7884|133.7884||248.7884|213.7884|203.7884|403.7884|348.7884|333.7884|333.7884|413.7884|453.7884|522.2649|500.2855|430.2855|500.2855|495.2855|550.2855|621.7061|686.8957|585.2007|555.2007|585.2007|735.2007|816.3341|780.3712|761.6134|611.6134|-98.6647|-48.6647||-108.6647|-28.6647|-298.6647|-548.6647|-348.6647|-318.6647|-303.6647|-353.6647|-428.2386|-445.2651|-362.4569|-387.4569|-489.9521|-373.1497|-378.1497|-248.1497|-248.1497|-218.1497||-128.1497|-108.1497|-73.1497|-158.1497|-48.1497|-93.1497|-98.1497|-223.1497||-58.1497|-53.1497|-68.1497|-118.1497|-113.1497|-183.1497|-123.1497|-203.1497|-163.1497|-213.1497|-323.1497|-276.833|-299.5367|-300.3186|-273|-143|-188|-183|-168|-158||-173|-253|-288|-305||||||||||||||||||||||||||||||||||||||||
04710|952627|/equities/pilot-corp|TOPIX500|-63.2904|-51.6237|-54.9571|-63.2904|-69.5208|-57.8542|-62.8542|-41.1876|-74.1875|-75.0787|-76.7356|-77.8835|-79.5501|-77.5184|-84.1851|-87.5184|-80.2861|-63.6195|-86.9528||-71.9528|-40.2861|-41.9529|-88.6195|-76.9528|-60.2861|||-46.9529|-60.2861|-40.2861|-25.2861|-18.6195|-55.2861|-60.2861|-83.6195|-74.8701|-81.5369|-91.5368|-89.3047|-94.3047|-107.0052|-86.2053|-101.2052|-111.2052|-90.7837|-96.7596|-115.0929|5.478|22.1446|48.8112|60.4778|70.4778|90.4778|128.8111|137.3828|-1.2017||-24.535|-22.8683|-29.535|-49.535|-97.8683|-137.335|-111.103|-107.7698|-91.9925|-66.9926|||-83.6592|-53.6592|-18.6592|-26.9926|-6.9926|-3.6592|-38.6592|-35.3258|-70.3258|-55.3258|-43.6592|-68.6592|-58.6592|-90.3258|-108.4177|-98.4389|-66.7723|-88.4389|-83.4389|-115.1056|-124.9322|-114.4224|-122.7558|-119.4509|-117.538|-118.8469|-68.8469|-140.5135|28.4031|48.4031|90.0697|100.0697|100.0697|85.0697|93.4029|106.7363|106.7363|75.0697|95.0697|120.0696|93.4848|76.8182|48.485|6.8183|40.1516|66.8182|93.4848|66.8182|56.8182|56.8182|86.8182|130.1515|122.3086|65.642|43.9754||||73.9753|97.3086||85.642|122.3086|127.0096|145.1033|113.259|96.5924|103.259|79.9258|51.5924|33.2591|48.2591|56.5924|79.9258|61.5924|71.5924|64.9258|71.5924|51.5924|41.5924|78.259|138.259|191.5923|213.2589|201.3989|191.4617|-6.1182|-27.7849||-62.1182|-110.1182|-135.4515|-166.2199|-155.5533|-158.5221|-148.4554|-126.7888|-161.2652|-150.017|-140.5745|-135.5457|-141.3322|-116.3322|-146.5728|-145.8216|-106.2833|-138.6481||-107.4793|-109.6068|-110.952|-120.721|44.9089|78.2423|73.2423|14.909||48.2423|78.2423|93.2423|-18.8121|-42.1453|-62.1453|-60.4787|-87.1453|-60.4787|-78.812|-92.1985|-89.4798|-85.9961|-84.6253|-110.2318|-71.1089|-84.4423|-97.7756|-103.3331|-98.3331||-96.6664|-111.6664|-128.3331|-111.6665||||||||||||||||||||||||||||||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|75.3008|66.3008|125.3008|140.3008|144.3008|178.112|-75.6852|-114.6852|-150.6852|-163.2057|45.5318|125.5318|142.7575|-43.3914|-80.3914|-110.3914|-121.3914|-122.3914|-162.3914||-127.6507|-93.6507|-95.6507|-157.6507|36.7197|66.7197|||112.7197|108.3552|145.8392|101.9324|110.8138|123.7931|113.5479|134.7198|130.9517|101.9517|87.9517|119.9517|113.8038|102.8038|92.8038|59.8038|78.8038|127.8038|131.9487|133.7207|126.1897|134.6354|150.6354|163.6505|145.7783|172.3004|167.3004|212.1116|-8.3112||-46.3112|-23.3112|-2.3112|-44.3112|-26.3112|-53.3112|-169.3112|-151.2902|-144.2163|-118.2163|||-148.7027|-105.7027|-123.7027|-151.7252|-105.4084|-129.4084|-144.4084|-137.1205|-156.4116|-165.5129|-165.5011|-103.5011|-126.5011|-180.5011|-184.9457|-181.686|-150.686|-199.7067|-111.249|-163.249|-163.9989|-175.5543|-172.2826|-170.5918|-176.2686|-177.4651|-174.6835|-221.9261|79.2516|125.2516|167.2516|161.2516|188.1684|184.2982|209.998|165.3867|211.0827|120.0827|130.0827|171.0827|201.203|203.0033|-91.6723|-128.6723|-118.6723|-99.6723|-93.6723|-115.6723|-125.6723|-111.6723|-103.6723|-98.6723|-126.6723|-182.6723|-190.6723||||-247.8025|-299.6139||167.4801|193.4801|177.9515|179.9515|170.9515|184.9515|228.9515|-8.1772|-55.1772|-24.1772|-28.1772|-80.1772|-42.1772|-20.1772|-37.1772|-35.1772|-133.1772|-156.1772|-175.1772|-147.1772|-124.1772|-74.1772|-55.1772|-141.1772|-54.1772|-142.1772|-171.1772||-154.1772|-265.1772|-248.1772|-306.1772|-250.1772|-228.8466|-192.8466|-188.8466|-220.9963|-142.3073|-125.3073|-137.3073|-142.3073|-124.3073|-178.3073|-196.8414|-185.7682|-204.6314||-186.3682|-221.8681|-191.8681|-169.3366|-138.3366|-153.3366|-110.3366|-156.3366||-98.3366|-61.3366|-79.3366|-128.3366|-141.3366|-180.3366|-153.2602|-188.2602|-108.2602|-153.2602|-205.5113|-137.9014|-161.2238|-142.3598|-186.2887|-132.8|-128.8|-134.8|-93.8|-77.8||-76.8|-145.8|-164.8|-137||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500|90.4172|26.9172|13.4172|61.4172|72.4172|157.9172|200.4172|117.8583|121.8583|131.3583|130.7592|134.2325|121.0245|101.0245|100.0245|74.0245|84.0245|89.0245|100.5245||111.0245|150.7409|86.9909|95.7409|96.8649|103.6693|||91.5076|84.8164|92.3164|101.7405|64.5022|80.7522|90.1413|80.7368|71.9868|45.7368|53.2368|80.7368|85.7368|63.1425|44.8925|45.3925|80.3925|76.8805|75.2939|92.5439|102.2849|81.6935|84.9435|49.1935|43.9435|39.4435|38.1935|8.9435|41.9435||67.1935|71.6456|84.0923|57.9637|67.7235|51.0337|64.7837|56.5131|60.0131|52.2631|||60.5131|72.5131|58.8216|55.0716|68.5716|60.0379|-25.0731|-21.8231|-27.8231|-22.8231|-13.3231|-7.0731|-26.3231|-33.0731|-70.3231|-65.5673|-59.672|-55.9411|3.8393|13.3393|12.5893|10.5893|17.8393|10.5893|7.5893|15.0893|9.8393|19.8393|26.5893|47.5893|34.0893|25.5893|29.8393|21.3393|48.3393|28.8393|59.0893|61.3393|48.8393|20.0893|33.8393|55.3393|88.5893|63.0437|93.493|77.8533|62.4719|62.2219|38.7219|50.9719|68.5521|67.4885|63.1678|62.0692|59.8192||||46.8192|56.0692||56.8192|44.3192|50.3192|37.3192|41.8192|54.3192|69.3192|77.0692|52.5692|45.3192|76.5692|91.9102|84.928|95.9755|77.1106|64.3606|60.3606|52.3606|27.6106|49.8606|62.6106|56.1106|61.6106|48.3606|89.6106|90.6646|97.4468||99.4964|-6.7304|-33.2304|-70.9804|-77.7304|-71.0199|-94.0777|-56.3363|-74.0126|-42.6561|-40.1561|-45.1561|-63.4061|-49.4061|-62.4061|-44.1561|-44.9061|-40.6561||-43.9061|-46.1561|-51.1561|-61.1561|-54.7706|-69.0231|-40.2731|-45.5231||-44.433|-28.933|-24.433|-25.933|-29.933|-48.433|-49.4394|-57.3632|-54.223|-46.9978|-60.8587|-37.1613|-15.6613|-26.6613|-28.6613|-40.1613|-41.6613|-39.1613|-52.9113|-41.9113||-54.4113|-61.5125|-63.875|-47.25||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-91.6708|-95.6708|-108.8009|-87.5566|-109.174|-113.36|-108.0667|-113.3292|-123.3292|20.7834|55.7834|105.7834|94.7834|100.926|112.8066|93.7687|102.7687|92.7687|76.7687||32.7687|22.7687|55.7687|58.7687|87.7687|120.7687|||89.4652|112.2947|106.6046|98.6046|139.6162|118.4624|109.236|70.9845|87.8161|76.9623|-15.6297|-12.6297|-36.6297|-48.6297|-47.6297|-77.6297|-79.4219|-77.6354|-74.266|-73.266|-77.5691|-92.5691|-87.7434|-97.7705|-99.0783|-98.5315|-115.3683|4.4238|87.4238||83.7781|63.7781|86.7781|97.7781|82.5635|21.5635|38.5635|43.5635|66.5635|-5.3592|||-15.3592|-5.3592|-17.3592|-30.3592|-37.3592|-33.3592|-33.3592|-9.3592|-21.3592|-5.3592|-17.3592|-9.3592|-47.3592|-66.3592|-53.3592|-56.3592|-61.3592|-49.3592|-30.3592|-11.3592|-38.3592|-49.3592|-72.3592|-78.3991|-84.1657|-72.0441|-76.0441|-106.9124|42.8252|23.8252|44.8252|45.8252|49.8252|48.8252|65.8252|63.8252|71.8252|66.8252|47.8252|101.8252|67.5315|49.5315|63.5315|70.5315|70.5315|70.5315|79.5315|72.5315|77.5315|49.5315|81.5315|66.5315|93.9795|79.3105|91.19||||60.19|62.19||83.6556|79.2376|72.2376|75.2376|58.2376|75.2376|92.2376|96.2376|106.3612|88.3612|107.068|94.7423|116.4359|113.0398|126.0998|131.4442|92.7655|50.7655|65.7655|76.7655|112.7655|129.5679|114.5679|127.5679|135.5679|-36.5062|-90.5062||-116.5062|-109.5062|-135.5062|-146.5062|-146.5062|-155.2291|-127.0359|-111.0359|-150.7066|-117.1764|-62.1764|-90.1764|-106.4003|-102.4003|-90.4003|38.8399|80.8399|75.8456||82.8456|57.384|62.8711|71.1901|80.1001|65.9322|-25.4401|-25.4401||-38.4401|-25.4401|-29.4401|-30.4401|-42.4401|-52.4401|-57.747|-68.747|-46.3856|-46.5951|-52.439|-50.9322|-62.4247|-35.6587|-32.6587|-21.6587|-21.6587|-23.6587|-44.6587|-46.843||-49.77|-47.5|-53.5|-52.5||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|-205.8357|-182.8357|-240.6651|92.7603|114.7603|198.7603|250.4004|218.8338|165.2226|192.2226|224.2226|256.0806|203.0563|246.0563|262.2293|251.8816|253.8816|155.8816|23.8816||139.8816|229.8816|222.8816|200.8816|183.8816|269.8816|||291.424|229.7703|285.7703|325.1893|336.4325|403.4806|343.8117|250.2491|283.2491|199.0742|169.0742|246.0742|254.0742|281.0742|254.0742|230.6163|247.6163|195.3894|250.3894|175.3894|180.3894|256.3894|243.3894|191.3894|181.3894|304.3894|273.8216|316.4684|350.9649||-43.4074|-36.4074|-24.4074|-81.4074|-187.4074|-364.4074|-331.9526|-302.7807|-281.3959|-247.3959|||-263.945|-213.945|-299.945|-259.5561|-235.5561|-115.5561|-233.5561|-136.5561|-292.5561|-302.3401|-300.7668|-309.3232|-307.3232|-319.248|-345.1641|-382.1641|-360.036|-386.036|-335.1387|-381.1387|-227.1387|-211.1387|-239.1387|-275.1387|-223.1387|-254.1387|-205.1387|-537.1387|147.3713|257.3713|382.3713|348.3015|426.2794|311.524|367.524|353.2488|345.0066|310.0066|269.0066|436.7851|325.7533|301.7533|397.5592|259.0545|301.0545|332.6846|338.6846|359.9274|409.0286|305.0286|433.0286|441.8096|422.7884|412.9939|304.9939||||336.9939|445.9939||-37.6267|-52.1267|-225.6267|-231.1267|-201.1267|-201.6267|-65.6267|-71.1267|-225.6267|-189.6267|-300.1267|-475.1267|-256.6267|-269.1267|-259.6267|-344.6267|-531.1267|-696.0019|-728.2799|-758.5887|-540.16|-392.66|-274.16|-424.66|-229.16|-616.16|-746.16||-876.5967|-542.5967|-687.5967|-712.8539|-568.8539|-607.0321|-601.7023|-432.3915|-552.5461|-413.1623|-303.2599|-413.2599|-387.2599|-341.2599|-433.2599|-387.5666|-360.2962|-299.3291||172.1409|236.1409|250.5923|197.5923|196.5923|198.5923|243.5923|238.8283||223.8283|233.8283|302.9759|260.1398|190.1008|166.1008|134.1008|125.1008|189.1008|140.1008|224.1008|260.1008|-59.2|-45.2|-211.2|-192.2|-161.2|-164.2|-200.2|-184.2||-161.2|-183.2|-243.2|-248||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|65.662|38.662|71.662|100.662|130.662|195.662|198.9592|224.9592|114.3452|143.3452|161.3452|183.3452|201.7718|188.7718|214.4687|184.3379|201.3379|219.6729|132.6729||163.6729|214.6729|228.1365|163.7364|180.7364|236.5512|||222.5512|227.1558|235.1558|234.5064|227.4139|192.4139|225.4139|163.4139|218.4139|140.4139|157.4139|196.4139|180.4139|204.4139|227.4139|243.1265|199.8073|214.3793|204.3793|191.5326|279.2584|41.736|109.736|163.736|135.736|168.736|210.1511|200.2235|226.6928||-80.2017|-58.2017|-62.2017|-106.2017|-141.2017|-187.2017|-216.7241|-213.8601|-205.8445|-199.7717|||-185.9392|-116.9392|-204.9392|-196.9149|-160.9149|-179.9149|-202.9149|-179.1391|-237.1391|-198.1391|-217.1391|-186.1391|-225.1391|-257.5435|-262.5483|-251.5216|-253.5216|-305.5216|-265.4129|-307.2922|-281.3802|-328.0891|-272.3212|-273.6902|-290.2563|-248.2563|-250.2563|-372.2563|91.3688|172.3688|262.3688|314.3688|-25.4602|-65.4602|-123.4602|-41.4602|-70.4602|-125.4602|-19.4602|-87.4602|-121.4602|-291.4602|-324.2336|198.4274|197.4274|266.4274|244.4749|289.4165|268.685|260.0389|311.3766|271.8073|306.5917|215.5917|187.5917||||207.5917|300.5917||291.7542|189.7542|162.7542|157.7542|133.7542|236.7542|278.7542|334.7542|364.0977|348.0977|363.9859|291.9859|412.9859|418.5399|424.8221|412.2091|314.2091|195.2091|234.2091|228.2091|409.2091|370.2091|388.2091|478.3435|-25.2803|-259.2803|-343.2803||-444.2803|-397.7535|-348.7535|-458.2261|-334.6956|-311.7729|-242.1288|-237.1288|-291.1288|-209.7088|-197.7088|-212.7088|-293.7088|-256.7088|-305.7088|-301.232|-239.1074|-243.1074||-195.7375|-272.7375|-284.9306|-315.7006|-289.0007|-292.5008|-244.5009|-320.7788||17.8598|178.8598|273.8598|-58.2102|-139.2102|-208.2102|-203.178|-248.2534|-201.8926|-212.1029|-201.5033|-211.735|-226.735|-211.735|-241.735|-216.735|-246.735|-298.735|-291.7611|-346.8457||-267.8|-292.8|-302.8|-295||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|25.6449|52.6449|54.6449|84.6449|72.6449|75.6449|81.3833|80.1481|71.399|55.399|49.399|74.399|62.2766|63.9185|66.4094|82.1968|66.1968|65.3854|63.2615||38.1868|43.1868|43.1868|24.1868|8.1868|36.1868|||59.1868|60.6504|61.6504|67.0781|54.0781|66.0781|72.6979|74.2199|85.0776|47.9709|39.9709|55.9709|50.9709|28.9709|25.9709|18.9709|51.9709|60.9709|49.9405|54.9405|43.9405|12.9405|40.9405|48.9405|51.9405|55.9405|63.9405|72.2672|73.908||60.1756|56.6702|60.6702|69.6702|86.1336|-23.2081|-63.2081|-65.0646|-64.8495|-56.2471|||-38.2471|-26.2471|-33.2471|-37.2471|-25.2471|-10.2471|-17.2471|-11.2471|-38.2471|-37.2471|-32.2471|-23.2471|-35.2471|-53.2471|-57.2471|-62.2471|-79.2471|-82.2471|8.8548|22.8548|44.8548|40.8548|44.8548|50.8548|43.8548|42.8548|51.8548|11.8548|33.8548|39.8548|67.8548|74.8548|83.8548|88.8942|68.8269|69.2521|64.9693|36.9693|38.9693|49.9693|54.9693|59.9693|39.9693|25.9693|53.9693|51.9693|32.9693|14.9693|37.9693|28.9693|59.9693|62.9693|69.9693|90.2033|64.2033||||58.2033|90.2033||81.4481|91.7201|69.7779|75.7779|66.9761|62.9761|92.9761|81.9761|75.3902|82.3902|106.1558|88.4269|87.4269|102.3632|-22.386|-44.386|-85.386|-109.386|-91.5547|-86.5547|-66.5547|-61.5547|-44.5547|-51.5547|-22.5547|-68.5547|-114.5547||-152.0053|-128.7836|-136.4818|-145.5353|-120.6504|-125.556|-126.7666|-97.7666|-125.4073|-110.7304|-106.2004|-97.0005|-94.8381|-70.8381|-98.8381|-94.709|1.9812|7.9812||43.9812|50.9812|37.9812|25.9812|42.9812|54.9812|63.9812|-41.5457||-49.5457|-29.5457|-24.5457|-52.5457|-74.5457|-75.8285|-69.4206|-92.9117|7.6473|7.6473|10.6473|62.6473|54.6473|66.6473|59.6473|75.6473|75.9969|72.2537|60.2537|84.2537||105.393|-40|-48|-67||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|42.6357|34.6357|37.6357|46.873|41.6922|38.0933|31.0933|40.0933|26.0933|25.0933|25.0933|38.0933|43.5287|45.5287|47.5875|34.1203|42.1203|39.9336|12.9336||13.9336|28.9336|44.9336|32.3707|33.3816|30.3816|||43.3816|-11.9634|-17.9634|-20.9634|-16.9634|-32.9634|-35.9634|-23.9634|-30.9634|-37.419|-30.419|-29.419|-33.419|-34.419|-42.4803|-45.4803|-44.9194|-26.9194|-28.9194|-40.9194|-42.7438|-43.3628|-36.3628|-24.3628|-35.3628|-27.3628|-29.3628|-33.3628|-43.3628||-54.2077|-51.2077|-34.2077|-24.2077|-40.2077|-58.3419|-38.8727|-43.8727|-41.0342|-36.0342|||-47.3158|-40.9824|-45.9824|-50.2942|-47.2942|-50.2942|-52.2942|-46.2942|-65.2942|-50.1602|-65.7781|-56.7781|-54.5312|-65.1458|-59.7175|-68.5468|27.714|21.714|19.714|12.714|32.714|37.714|52.714|48.8489|56.0543|53.8937|53.1241|38.1241|40.1241|50.1241|48.1241|43.1241|54.1241|57.1241|61.4381|40.4381|40.4381|36.4381|25.4381|19.4381|29.4381|36.4381|28.4381|23.4381|47.4381|46.4381|79.4381|65.9549|61.9549|55.9549|32.9549|59.9549|75.561|51.551|35.551||||45.551|59.551||71.6122|77.2914|83.1571|82.9749|47.9749|45.9749|64.9749|57.9749|73.9749|80.9749|97.9749|103.0832|119.6395|99.6395|106.6395|108.8718|104.8718|69.8718|65.8718|99.8718|120.8718|148.6908|153.1009|168.5566|-2.2019|-31.2019|-13.2019||-0.2019|-10.2019|-30.2019|-109.2019|-106.3354|-95.2195|-56.2195|-45.2195|-52.2195|-46.2195|-30.2195|-44.2195|-49.2195|-61.2195|-85.2195|-85.6328|-82.2587|-72.1763||-59.9271|-59.9271|-67.9271|-82.8078|-73.2865|-64.5697|-66.5697|10.8528||51.8528|63.2628|64.2628|64.5697|59.633|-33.7034|-35.4239|-42.4239|-40.8044|-43.3382|-35.6535|-21.8|-23.8|-7.8|-8.8|-9.8|-12.8|-18.8|-13.8|-10.8||-7.8|-14.8|-28.8|-25.5||||||||||||||||||||||||||||||||||||||||
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-21.7676|-19.3918|-16.8867|-16.1866|-19.0866|-15.3867|-20.7866|-20.3625|-22.4625|-21.3528|-23.5198|-17.5133|-20.0133|-22.942|-16.6419|-15.1419|-16.242|-24.042|-29.942||-32.4799|2.2656|14.2656|12.8656|11.8656|15.0657|||21.2656|19.1656|18.3656|25.6656|21.1656|16.3656|16.9656|11.3656|17.3656|21.9656|19.8996|17.1996|12.1996|17.3996|21.5996|21.0938|14.5938|21.5938|21.2938|16.5511|15.7511|18.7511|20.7511|19.1511|23.0511|23.9155|27.2155|28.7228|32.542||-16.9873|-18.8873|-18.0873|-18.6873|-28.8873|-35.6415|-26.4517|-18.6517|-15.0517|-12.1517|||-15.8517|-11.8517|-8.3517|-7.8517|-4.9517|-8.8517|-12.9517|-17.9517|-28.1517|-25.8102|-25.5101|-21.3102|-18.4101|-24.1101|-26.4101|-29.5101|-26.9625|-26.7625|-24.2118|-28.9118|3.2146|5.2146|4.7146|5.2146|10.2146|19.1146|18.1146|1.1146|4.9147|11.1146|27.1146|29.7146|37.1996|28.6285|20.8285|23.6285|20.0285|20.1285|27.8285|33.0285|38.3762|29.1521|20.6521|14.4521|26.4521|27.0746|31.3162|27.5081|25.7081|21.1081|26.7081|10.0081|19.8081|16.0081|8.5081||||16.2081|28.5081||23.6811|23.0811|15.4811|17.5811|4.781|10.881|10.4811|13.5811|12.781|22.281|28.781|24.881|31.781|31.281|28.9811|26.281|18.9811|0.4811|1.281|10.4811|17.1811|35.9811|51.1811|39.8389|50.1389|-13.3608|-38.7608||-39.0608|-35.6607|-47.5608|-49.9929|-52.0929|-50.6977|-30.1286|-33.9286|-50.4762|-33.6347|-28.4385|-30.4206|-32.4229|-24.823|-24.131|-24.4678|-21.8143|-21.7492||-20.6416|-22.3416|-22.1129|-23.0995|-16.3995|-12.3995|-6.8995|-1.5995||-0.6995|-2.7995|-1.0995|-7.9995|-12.3995|-16.3995|-15.4778|-16.8778|-13.9726|-14.3726|-13.1195|-13.8702|-14.3702|-10.3702|-8.9702|-11.6702|-14.0702|-19.6702|-13.928|-11.79||-7.99|-7.79|-12.79|-11.95||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|-137.407|32.6832|69.6832|92.6832|95.6832|107.6832|95.6832|140.6832|57.6832|95.6832|114.0924|117.6583|125.287|133.2633|134.9037|145.893|135.77|148.8555|93.4811||85.4811|141.4811|153.4811|97.4811|54.4811|108.4811|||129.4811|119.4811|171.9234|106.0474|132.0474|134.1083|164.2314|145.3127|163.6252|147.3887|95.3887|58.3887|60.3887|102.3887|117.3887|94.3996|116.3996|143.3329|113.3143|102.127|118.7522|96.8004|99.8004|82.8004|94.8004|95.8004|102.8004|136.6671|118.8524||-47.8419|-65.8419|-45.8419|-41.8419|-112.8419|-128.491|-143.5456|-123.6617|-104.5515|-94.5515|||-103.2118|-102.2118|-113.7983|-104.7983|-67.7983|-88.7983|-107.7983|-97.7983|-122.7983|-134.6648|-120.6883|-108.6883|-131.6883|-154.7823|-116.7823|-130.7823|-146.1139|-152.1139|-139.5681|-123.5681|-100.5681|-106.5681|-119.5681|-133.5681|-142.5681|-133.5681|-90.5681|-192.5681|37.3959|79.3959|110.3959|132.3959|161.7732|162.8036|130.3373|140.7977|108.7977|61.7977|83.7977|116.7977|117.7977|137.2197|153.4664|104.796|136.4399|133.4999|129.4999|97.4247|86.4247|94.4247|126.4247|128.4247|154.4247|-41.817|-123.817||||-102.817|-52.817||-117.817|-125.817|-144.817|-127.1973|-157.1973|-127.1973|-91.1973|-106.1973|-128.1973|-107.1973|-93.1973|-121.1973|-75.1973|-75.1973|-81.1973|-137.1973|-182.1973|-239.4414|-239.7127|-180.9288|-142.9288|-112.9288|-41.9288|-94.9288|-25.9288|-132.9288|-179.9288||-223.6986|-247.4057|-177.4057|-214.4392|-160.4392|-187.0435|-144.3253|-140.3253|-182.5281|-164.1424|-149.3804|-131.3671|-157.8298|-106.8298|-137.0331|-127.7035|-99.8372|-104.2635||-99.6261|-117.2513|-100.7238|-99.7238|-119.2487|-102.443|-106.3255|-110.5839||-121.6488|47.4861|89.4861|-10.769|-50.769|-73.769|-75.1838|-89.1838|-60.1838|-86.1838|-95.3709|-88.0232|-83.6369|-81.041|-90.4023|-82.4023|-77.4023|-89.4023|-100.1693|-111||-75|-88|-111|-84||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-38.7143|-3.7143|-15.7143|-20.7143|-33.7143|-35.7143|-53.7143|-50.8078|-57.8078|-55.8976|-66.5528|-53.7254|-64.5837|-63.5931|-52.7697|-51.7697|-43.7697|-48.7697|-76.7697||-57.7697|-39.7697|-36.7697|-59.7697|-53.9996|-49.9996|||-63.8885|-73.9316|-64.5907|14.6929|23.6929|20.6929|32.6929|20.6929|32.6929|47.6929|34.6929|52.6929|42.6929|42.6929|63.6929|40.6929|41.6929|46.6929|58.6929|27.6929|42.6929|39.6929|49.6929|39.6929|62.6929|70.6929|72.6929|85.0477|93.9974||-27.4543|-25.4543|-52.4543|-31.4543|-60.4543|-90.4543|-94.5603|-95.9003|-52.7149|-46.7149|||-32.7149|-41.7149|-34.7149|-39.7149|-18.7149|-37.7149|-44.7149|-43.7149|-78.7149|-73.5721|-72.2887|-63.2887|-56.2887|-79.2887|-87.2887|-94.2746|-85.2746|-105.2746|-93.5829|-100.1476|-102.1375|-76.1375|-90.1375|-104.1375|-83.7177|-76.7177|-58.7177|-108.7177|0.7321|15.7321|83.7321|76.7321|96.8134|97.6816|70.8684|80.076|84.9178|82.9394|70.9394|93.9394|103.9882|-0.2911|-30.2911|-49.2911|-23.2911|-30.2911|-31.2911|-58.2911|-71.2911|-81.2911|-22.2911|-37.2911|-16.2911|-26.2911|-81.2911||||-69.2911|-49.2911||-69.2911|-69.2911|-89.2911|-96.8234|-113.1372|-109.6467|-80.6467|-87.6467|-116.6467|-105.0083|-117.0083|-142.3981|-133.5038|-152.5038|-151.9487|-157.0663|-154.0663|-178.6292|-191.6436|29.3204|71.3204|57.3204|58.3204|95.3204|161.3204|-35.6867|-109.6867||-130.6867|-163.6867|-170.0963|-183.3292|-158.6436|-182.3818|-125.3378|-76.3378|-139.3378|-120.2087|-70.3507|-83.3507|-90.3507|-81.3507|-99.3507|-97.8896|-84.4885|-98.0427||-86.4919|-95.453|-81.453|-81.67|-90.8556|-105.3951|-91.5501|-90.6606||-90.6606|31.2883|46.2883|13.2883|20.2883|35.2883|41.2883|28.2883|62.2883|56.2883|65.6398|65.6398|47.2109|51.0355|52.0355|56.0355|61.7943|58.7943|61.7943|75.827||-9.5|-23.5|-57.5|-52.5||||||||||||||||||||||||||||||||||||||||
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|375.2393|205.2393|115.2393|215.2393|215.2393|435.2393|275.2393|385.2393|275.2393|335.2393|545.2393|536.377|549.3078|494.4449|384.4449|474.4449|534.4449|629.3832|541.5888||461.5888|611.5888|757.8764|468.5063|468.5063|538.5063|||368.5063|348.5063|318.5063|438.5063|718.5063|684.4514|705.6932|505.6932|275.6932|275.6932|375.6932|515.6932|475.6932|415.6932|575.6932|435.6932|485.6932|582.152|562.152|730.7245|576.3535|466.3535|516.3535|606.3535|446.3535|616.3535|515.3927|600.0528|-71.4484||-91.4484|-281.4484|-361.4484|-351.4484|-411.4484|-589.3871|-363.9091|-423.9091|-323.9091|-293.9091|||-423.9091|-423.9091|-389.6944|-279.6944|-309.6944|-329.6944|-349.6944|-339.6944|-519.6944|-462.4382|-543.8203|-521.8042|-421.8042|-511.8042|-532.5602|-595.4488|-525.4488|-375.4488|-405.4488|-565.4488|-455.4488|-435.4488|-505.4488|-365.4488|-575.4488|-661.6097|-650.8145|-790.8145|109.3436|269.3436|409.3436|229.3436|409.3436|659.3436|650.9374|670.4373|640.4373|390.4373|310.4373|690.4373|622.7081|595.2312|554.7014|580.8659|560.8659|744.851|594.416|474.416|434.416|314.416|564.416|724.416|799.9067|617.1318|457.1318||||487.1318|537.1318||713.4797|688.3108|698.6787|778.5319|701.1465|742.385|817.65|799.0124|759.0124|978.9027|932.6696|920.8423|950.8423|780.8423|960.8423|914.8248|989.7047|539.7047|469.7047|589.7047|839.7047|1023.8947|1083.8947|994.0736|904.0736|714.0736|594.0736||994.0736|-289.2365|-469.2365|-729.2365|-779.2365|-888.5961|-697.2175|-707.2175|-854.6861|-716.8734|-624.1647|-744.1647|-915.7952|-595.7952|-735.7952|-650.9671|-460.9671|-320.9671||-80.9671|-100.9671|-360.9671|-560.9671|66.6352|346.6352|556.6352|-459.258||-369.258|-289.258|-199.258|-329.258|-369.258|-413.62|-429.6543|-459.6543|-331.0547|-421.0547|-420.0608|-409.5105|-339.5105|-219.5105|-349.5105|-340.8771|-370.8771|-380.9746|-459|-279||-229|-249|-349|-295||||||||||||||||||||||||||||||||||||||||
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|377.9713|437.9713|447.9713|537.9713|578.3014|634.2238|253.7616|283.7616|233.7616|313.7616|323.7616|443.7616|403.7616|523.7616|485.2906|578.6562|561.8403|600.9336|473.8151||425.3502|498.7224|317.5838|257.5838|217.5838|387.5838|||397.5838|437.5838|497.5838|427.5838|497.5838|531.7598|719.7331|590.8146|696.4606|-134.9729|-184.9729|-104.9729|-344.9729|-424.9729|-477.8678|-527.8678|22.1941|112.1941|112.1941|42.1941|62.1941|22.1941|212.1941|282.1941|242.1941|432.1941|482.1941|584.1046|-20.7701||-250.7701|-160.7701|-240.7701|-220.7701|-410.7701|-540.7701|-490.7701|-461.9668|-431.2553|-361.2553|||-390.3159|-370.3159|-420.3159|-518.023|-398.023|-298.023|-418.023|-428.023|-548.023|-488.3589|-527.7502|-427.7502|-507.7502|-557.7502|-570.8336|-564.4974|-544.4974|-674.4974|-518.0215|-578.0215|-686.1349|-535.8969|-605.8969|-535.8969|-565.8969|-565.8969|-555.8969|-875.8969|-603.7743|27.0337|247.0337|257.0337|577.0337|834.4819|459.9799|527.1999|501.197|511.197|431.197|611.197|539.6633|697.4037|539.429|509.429|639.429|714.2936|584.2936|324.2936|564.2936|524.2936|684.2936|794.2936|740.8817|626.8797|406.8797||||346.8797|616.8797||617.7913|527.7913|437.7913|587.7913|457.7913|487.7913|757.7913|-8.012|-208.012|-168.012|-148.012|-308.012|-258.012|-138.012|-178.012|-218.012|-568.012|-738.012|-728.012|-748.012|-638.012|-368.012|-38.012|-248.012|-28.012|-538.012|-1008.012||-1288.012|-1210.5704|-980.5704|-1267.6795|-1067.6795|-1112.9772|-819.4886|-679.4886|-919.4886|-837.7651|-880.3982|-840.3982|-780.3982|-680.3982|-850.3982|-878.2203|-655.2447|-691.9386||275.3172|205.3172|95.3172|35.3172|255.3172|445.3172|575.3172|713.6857||-191.3863|-11.3863|-11.3863|-171.3863|-681.3863|-671.3863|-692.0959|-876.7733|-645.8592|31.8995|121.8995|401.8995|401.8995|531.8995|-129|-9|-19|-149|-389|-149||-279|-299|-439|-435||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-62.5629|-95.0629|-121.4588|-103.1486|-116.8318|-92.7051|-92.7051|-75.2051|-112.7051|-127.0335|-99.3738|-96.8738|-111.8738|-124.0264|-103.4543|-113.4543|-100.9543|-100.9543|-165.9543||17.4868|89.9868|117.4868|57.4868|64.9868|97.4868|||117.4868|124.9868|115.6797|113.3942|127.4157|89.9157|72.4157|47.4157|77.4157|54.9157|52.4157|74.9157|64.9157|24.9157|19.9157|22.4157|77.4157|87.4157|102.4157|107.4157|115.4619|115.8943|123.3943|157.2437|110.5992|133.0992|150.5992|73.0992|18.0992||0.5992|35.5992|43.0992|40.5992|30.5992|0.5992|35.5992|40.5992|50.5992|50.5992|||65.5992|83.0992|88.0992|33.0992|8.0992|80.5992|75.5992|108.0992|88.0992|85.5992|85.5992|48.0992|38.0992|13.0992|20.5992|8.0992|83.0992|113.0992|113.0992|110.5992|125.5992|126.638|125.8478|150.5253|123.6659|118.6659|81.1659|46.1659|58.6659|133.6659|74.9674|44.9674|79.9674|107.4674|112.4674|97.4674|117.4674|94.9674|92.4674|94.9674|129.9674|82.4674|67.4674|62.4674|74.9674|112.4674|142.4674|154.2694|164.1882|130.348|148.1971|80.6971|53.1971|73.1971|60.6971||||100.6971|100.6971||140.6971|160.6971|193.6912|167.7125|191.9028|173.4263|173.4263|198.4263|228.1126|212.4862|195.8534|140.8534|173.3534|185.8534|220.8534|228.3534|132.8534|115.3534|91.3534|51.3534|113.3534|183.3534|260.8534|325.2538|255.267|227.767|236.9633||243.2634|-39.8788|-69.3788|-122.3788|-163.8788|-118.165|-93.165|-113.665|-168.8777|-143.1419|-116.5456|-132.0456|-126.9699|-120.4699|-137.0498|-97.2776|-103.5029|5.5252||60.5252|25.5252|50.5252|63.0252|88.0252|98.0252|143.0836|40.4833||60.4833|92.9833|-0.3609|-15.3609|-40.3609|-80.3609|-82.8609|-105.3609|-94.7066|-108.2851|-116.1501|7.3439|22.3439|47.3439|4.8439|44.8439|77.3439|82.3439|79.2517|84.2517||-12|-64.5|-77|-83.75||||||||||||||||||||||||||||||||||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|59.2766|63.7766|98.7766|119.2796|102.7273|110.3915|127.2127|86.4258|42.9258|46.9258|42.9258|72.9258|81.9258|76.3064|60.8092|64.3092|63.8092|60.6117|44.6117||34.6117|72.1117|72.6519|-9.7491|-14.7491|-19.7491|||-35.2491|-57.2491|-73.2491|8.5282|17.0282|35.5282|33.0282|45.5282|76.5282|69.1702|71.0342|73.5342|71.3991|74.3046|66.9773|57.9226|53.4226|69.7473|65.3859|75.3746|68.3746|71.694|81.5211|74.7792|79.2792|79.6595|71.6595|97.5383|76.7092||89.0048|67.0048|92.5048|-41.7621|-89.2621|-93.319|-81.2588|-46.2588|-59.7588|-61.7588|||-61.0272|-55.0272|-51.0272|-40.5272|-36.5272|-57.0272|-74.0272|-95.1969|-89.6632|-69.0147|-79.8202|-59.3202|-45.3202|-74.3202|-87.3558|-78.5131|-66.0131|-81.0131|-47.0131|-53.5131|-25.5131|-53.0131|-47.0131|-37.5131|-41.0131|-39.5131|-69.0131|-107.0131|-74.5131|-104.4312|43.3009|49.8009|64.3009|47.3009|49.3009|73.3009|83.8009|64.3009|64.3009|81.3009|85.501|82.6122|85.2914|65.7682|70.298|84.1611|75.6611|88.1512|87.0847|83.7329|92.6789|92.1789|97.6789|98.3655|81.4617||||93.8185|89.715||71.3778|85.8092|62.3092|77.3092|59.8092|80.8092|92.8158|81.9868|36.4868|45.4868|26.4868|10.4868|32.4868|40.9868|40.9868|36.9868|29.9868|25.9868|33.9868|56.9868|99.4868|109.151|108.651|93.151|121.151|-44.9919|-107.9919||-138.8244|-123.7276|-88.2276|-104.7502|-89.2502|-99.028|-82.0561|-74.0561|-91.5346|-89.3162|-74.5571|-78.0571|-89.7525|-82.2525|-98.1139|-87.9877|-73.2641|-76.1546||-73.0051|-76.568|-72.568|-84.4644|-84.2105|-78.1783|-71.6865|-73.6865||-77.6865|-66.6865|-60.1865|-73.6865|-87.6865|-99.1865|-103.7627|-116.6253|-103.7225|-104.7593|-111.7593|-109.5659|-127.351|-115.6955|-113.1403|-106.1403|-136.6403|-148.4337|-147.4263|-154.0292||-16.55|-23.55|-55.05|-69.25||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|-14.627|-15.8271|-13.8271|-13.427|-20.2271|-17.627|-27.0271|-25.319|-27.0766|-28.9934|-30.1934|-30.6482|-33.6091|-31.6546|-34.9502|-28.7502|-31.9502|-32.9502|-37.9502||-41.3224|-30.2472|-18.8143|-25.2143|-31.6143|1.1755|||10.9755|8.1755|13.1755|23.3755|30.3755|27.5115|23.1115|19.7115|23.5115|26.9115|21.3574|25.1574|23.3079|24.7079|23.7079|23.3604|23.7605|29.8338|29.1154|30.1948|31.6165|29.185|31.2482|32.6481|35.5738|22.9739|33.5738|36.682|-1.6639||-21.0639|-20.2639|-20.6639|-15.4639|-26.864|-32.0639|-22.864|-19.2639|-18.6639|-11.864|||-16.6639|-14.4639|-21.4639|-17.4639|-13.864|-17.6639|-34.2639|-8.4639|-32.4639|-34.4639|-37.7619|-27.3619|-28.1619|-36.9619|-36.6244|-41.6227|-48.4227|-37.2474|-36.7304|-42.2449|-38.7583|-33.1583|-40.5583|-47.4981|-46.8424|-40.2955|-43.6955|-57.4728|-48.6364|-44.2182|-38.5747|-30.5747|-29.1747|-39.7747|-47.1747|-43.5747|-33.5747|-37.7747|-60.7747|-49.5747|-43.3747|-48.7747|-48.3747|-36.9747|-40.7747|-59.7747|-67.3329|-62.1329|-78.6366|-70.8623|-55.8623|-22.8623|-30.8623|-55.0623|-61.2623||||-50.2166|-52.2166||-62.0166|-58.4407|-73.4416|-60.8416|-73.2462|-58.4065|-57.4065|-62.4065|-58.4065|-53.4065|-42.4065|-58.4065|-59.4065|-64.2065|-52.4065|-62.4065|-98.4065|-114.1308|-60.5308|-56.5308|-42.5308|-37.5308|-31.5308|-35.5308|-36.5308|-52.5308|-70.5308||-79.3308|-100.9309|-74.7309|-101.3231|-78.1924|-77.8249|-66.2221|-56.2221|-75.1912|-59.1013|-58.0819|-57.0819|-63.5966|-47.5966|-66.5966|3.0054|25.0054|29.0054||45.0054|46.7332|27.7332|30.7332|34.7332|48.7332|47.7332|27.7332||53.7332|-4.5938|-10.5938|-24.5938|-28.5938|-28.5938|-33.5938|-24.5938|-18.5938|-27.5938|-33.5938|-26|-16|-6|-8|-16|-12|-5|-15|-18||-35|-32|-36|-33.5||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|-282.2281|-255.4413|-200.4413|-190.4413|-215.4413|-220.4413|-320.4413|-253.8237|-313.1374|-317.0972|-306.4968|-329.1572|-289.1572|-269.1572|-239.1572|-249.1572|-214.1572|-279.1572|-414.1572||-407.9525|31.975|131.975|46.975|111.975|256.975|||276.975|231.975|271.975|309.1389|355.1543|333.9587|298.9587|183.9587|248.9587|198.9587|268.9587|248.9587|253.9587|243.9587|308.9587|274.3986|386.8317|339.175|304.175|263.3024|303.3024|319.4474|364.4474|359.4474|334.4474|362.682|442.682|455.48|437.7555||-95.1775|-185.1775|-100.1775|-95.1775|-320.1775|-460.1775|-255.1775|-315.1775|-279.324|-249.324|||-357.5822|-262.5499|-202.5499|-212.5499|-162.5499|-227.5499|-307.5499|-212.5499|-347.5499|-383.6665|-380.4834|-325.4834|-246.1523|-341.1523|-370.447|-354.2414|-384.2414|-374.2414|-292.2734|-357.2734|-351.6338|-346.6338|-380.4264|-379.2222|-309.2222|-314.2222|-264.2222|-489.2222|-364.2222|106.2745|246.2745|256.2745|371.2745|414.3169|374.3169|404.3169|379.241|404.99|523.3222|439.8024|479.2249|397.9629|257.9629|127.9629|237.9629|212.9629|267.9629|147.9629|187.9629|102.9629|277.9629|207.9629|427.9629|333.1187|253.1187||||288.1187|478.1187||339.3887|404.3887|304.3887|329.3887|189.3887|269.3887|319.3887|434.3887|399.3887|439.3887|484.3887|379.3887|504.3887|484.3887|649.3887|525.0145|355.0145|280.0145|325.0145|390.0145|425.0145|760.0145|700.0145|-234.8929|-79.8929|-364.8929|-489.8929||-579.8929|-615.2691|-470.2691|-587.8322|-542.8322|-472.9454|-367.9454|-362.9454|-487.1615|-418.7906|-394.7673|-403.6304|-422.3214|-352.3214|-390.0794|-385.0882|-363.7091|-421.3434||-397.0483|-372.8991|-382.8991|-430.4434|-358.826|-409.8067|-407.0075|29.2215||119.2215|289.2215|343.58|-153.161|-273.161|-243.161|-233.161|-263.161|-213.161|-263.161|-267.4011|-252.1124|-310.5708|-250.5708|-268|-218|-228|-228|-208|-208||-188|-218|-298|-245||||||||||||||||||||||||||||||||||||||||
04727|946276|/equities/sanrio-co-ltd|TOPIX500|6.3183|4.1849|6.7183|8.6351|-0.041|-2.641|-3.1077|-2.3077|-7.3077|0.2643|0.6643|2.1976|3.1309|2.9309|4.1976|4.6643|4.4643|4.9976|0.4643||2.9309|5.4643|4.1976|1.8643|1.1309|6.8643|||8.2643|8.627|9.2737|7.7404|8.9404|10.7263|10.233|10.7181|12.6794|9.3857|7.2524|7.919|6.319|8.2524|7.9857|5.119|6.3857|7.4524|9.3857|9.8656|10.984|10.623|11.9662|12.1571|12.5571|12.8968|13.1112|-0.9735|-2.9068||-9.1734|-7.4401|-7.3068|-7.7068|-12.9068|-13.9557|3.0925|5.1592|4.6925|5.6258|||9.4925|10.7591|-0.643|-1.643|-0.1097|-5.243|-10.5097|-10.5034|-13.3926|-10.2281|-10.2281|-8.9615|-7.8281|-10.2948|-9.8948|-12.8281|-11.7738|-12.6404|-8.5071|-10.1071|-7.8404|-6.3071|-10.8404|-8.9738|-14.6404|-11.4042|-11.5898|-18.622|0.2381|3.0381|7.6381|9.046|8.203|8.5862|9.5862|8.3195|8.4847|8.3348|8.3498|9.7924|9.0656|10.247|10.2262|6.2929|7.7596|8.5318|8.1985|6.2651|5.5985|5.5985|7.7318|11.1318|13.8501|10.3712|5.9712||||6.5046|8.6379||10.6051|10.7427|10.325|11.5916|8.9916|10.325|12.8583|13.1092|13.9591|13.6258|15.971|13.1043|15.0377|15.8377|14.171|11.3043|9.6377|5.171|5.2377|8.8377|10.971|13.571|13.5043|13.0377|21.6377|21.0381|-1.6873||-11.1539|-10.5539|-13.2873|-16.9539|-17.7539|-18.397|-16.8251|-14.5584|-17.8204|-16.8227|-16.266|-15.6881|-14.8662|-10.7329|-14.5329|-14.2773|-10.9155|-12.858||-12.4835|-8.1502|-8.0835|-12.1502|-12.1928|-12.8031|-15.1924|7.2223||4.889|7.1556|-0.0512|-2.3179|-5.7845|-7.4512|-2.8512|-3.6512|-2.7179|-5.9845|-5.9754|-5.6171|-6.119|-5.4642|-6.2642|-7.1973|-7.0267|-6.8933|-7.4933|-9.0933||-7.76|-7.96|-9.8267|-8.7||||||||||||||||||||||||||||||||||||||||
04728|1131558|/equities/sansan-inc|TOPIX500|237.1391|179.6391|122.1391|232.1391|224.6391|319.6391|315.7478|240.7478|158.2478|243.2478|343.2478|190.7478|243.2478|265.692|214.3106|196.8106|151.8106|174.3106|194.3106||248.6784|224.7816|230.0351|230.5063|238.0063|262.7848|||172.2651|169.7651|228.489|230.4863|157.9863|167.9863|167.9863|185.5403|220.0448|164.6982|169.6982|139.6982|167.1982|185.6369|-7.1684|-97.1684|-59.6684|-82.1684|-109.6684|-139.6684|-134.6684|-147.1684|-112.1684|-137.1684|-158.4184|-107.1684|-175.9184|-181.7149|-211.3498||32.6981|62.6981|75.1981|27.6981|35.1981|35.1981|17.6981|45.1981|95.1981|160.1981|||212.6981|256.8441|116.8441|126.8441|176.8441|257.1879|131.1666|148.6666|148.6666|205.0462|201.718|181.77|-32.1239|-60.8739|-132.1239|-162.1239|-169.6239|-158.9107|-156.4107|-153.9285|-149.4344|-149.0596|32.4625|2.4625|9.9625|14.9625|8.7125|2.4625|36.2125|18.7125|86.2125|82.4625|71.2125|56.2125|82.4625|94.9625|166.2125|203.7125|217.1929|104.6929|107.1929|144.6929|139.6929|139.6929|194.6929|184.6929|117.1929|107.1929|104.6929|127.1929|137.1929|184.6929|229.6929|237.1672|252.1672||||197.0482|247.0482||232.0482|244.5482|289.3591|281.7879|233.7626|263.7626|325.0126|320.1444|312.6444|153.8944|217.6444|42.6444|85.1444|111.3944|35.1444|6.3944|30.1444|17.6444|78.8944|108.8944|196.3944|135.1444|110.1444|137.6444|211.3944|283.8944|293.0255||378.0255|-54.2867|-99.2867|-213.0367|-186.7867|-237.4714|-189.1776|-170.4276|-206.9335|-175.1344|-202.3716|-171.4545|-153.5848|-141.0848|-174.8348|-158.4969|-165.1355|-170.4283||-152.7677|-142.7677|-117.7677|-115.2677|-115.2677|-92.7677|-82.7677|-105.2677||-115.2677|-90.2677|-120.2677|-130.2677|-137.7677|-182.7677|-203.353|-226.2255|-175.4941|-187.9941|-137.9941|-107.9941|-57.9941|-40.4941|-35.4941|-117.9941|-100.4941|-167.9941|-230.4941|-265.549||-234.36|-241|-246|-243.75||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-119.5936|-124.9929|-146.0476|-131.664|-161.6267|2.8634|12.8634|52.8634|0.8634|4.8634|39.8634|60.8634|58.8634|33.8634|40.8634|27.8634|85.8634|69.8634|39.8634||77.8634|128.8634|137.9038|119.1153|88.8523|113.8523|||121.2867|123.2867|115.0964|102.6066|119.6066|156.5074|93.3695|81.3695|79.3695|17.3695|23.3695|74.3695|76.3695|77.3695|80.3695|102.3695|101.3695|74.3695|97.3695|120.3695|106.9661|117.4026|121.4026|147.0029|120.1699|124.8554|152.2282|156.6892|113.6892||139.4324|160.8138|-79.6511|-80.6511|-98.6511|-151.6511|-137.3901|-123.5803|-112.5803|-112.5803|||-119.5803|-155.833|-119.833|-132.833|-158.4405|-107.4405|-146.4405|-134.4405|-171.9339|-151.1488|-157.1281|-148.1281|-120.9741|-141.9741|-144.9741|-201.4712|76.2411|130.2411|117.2411|109.2411|102.2411|112.2411|123.2411|120.2411|85.2411|100.2411|97.2411|60.2411|39.2411|111.2411|130.2411|127.7124|143.0138|159.1264|170.7516|142.7795|133.4403|134.4403|156.4403|179.7115|126.2131|58.2131|84.2131|70.2131|98.2131|140.2131|127.2131|132.2131|118.2131|141.2131|179.8629|142.8629|142.8629|129.1836|117.1836||||108.1836|152.1836||138.1836|146.1836|198.1836|188.4262|207.0847|214.2052|221.5613|221.457|240.2856|255.2062|240.5069|220.3346|227.3346|229.3346|291.3346|225.3346|220.3346|156.3346|126.3346|177.3346|245.3346|313.7835|321.7835|330.4816|336.8685|243.2944|254.2944||360.2716|-160.4588|-203.4588|-237.8195|-215.8195|-231.3783|-134.3783|-140.3783|-203.3783|-192.2537|-139.4675|-164.4675|-196.3488|-154.3488|-187.3875|-167.4861|-144.2624|-148.7915||-136.0461|-145.3846|-166.6477|-151.6477|-131.6641|-143.1273|-102.1273|-110.1273||-126.1273|-77.1273|-99.1273|-108.1273|-95.1273|-114.1273|-121.1273|-149.1273|-139.8081|-141.0655|-134.0655|-100.4|-74.4|-81.4|-118.4|-81.4|-77.4|-46.4|-26.4|-68.4||-77.4|-131.4|-169.4|-152||||||||||||||||||||||||||||||||||||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|38.1429|57.1429|63.1429|54.1429|53.1429|61.1429|63.1429|73.8449|40.8449|58.8449|67.8641|66.8641|71.1823|73.263|70.263|66.263|60.263|55.263|18.263||12.263|49.263|68.263|45.263|46.263|77.263|||71.263|61.263|45.263|77.263|85.263|86.57|97.0222|91.4163|83.4163|93.6292|94.3658|91.1287|72.4208|80.3343|83.3343|74.5381|90.4312|74.2198|84.2198|45.2198|24.2198|31.2198|54.2198|40.2198|39.2198|61.2198|72.2198|94.0776|102.0307||-21.8753|-23.8753|-17.8753|-11.8753|-33.8753|-76.8753|-42.8753|-42.8753|-47.8753|-55.8753|||-57.8753|-45.8753|-47.8753|-50.8753|-42.8753|-55.8753|-63.8753|-49.8753|-88.8753|-82.3615|-100.6794|-68.0477|-42.0477|-63.0477|-66.0477|-81.0477|-62.0477|-85.0477|-62.7887|-78.7887|-54.7887|-50.7887|-54.7887|-59.7887|-62.7887|-60.7887|-30.7887|-104.7887|25.0143|44.0143|73.0143|79.0143|87.4047|76.0394|84.0394|90.0394|86.236|38.236|46.236|71.236|92.04|77.8223|74.7532|59.7532|66.7532|77.7532|74.7532|78.5036|96.2818|57.7058|78.7058|73.7058|90.7058|68.0167|58.0167||||43.0167|80.0167||76.2717|70.2717|33.2717|52.2717|15.2717|21.2717|48.2717|49.2717|46.2717|37.2717|68.2717|56.2717|95.2717|98.2717|85.2717|117.2717|69.2717|65.2717|79.2717|89.2717|112.2717|145.5144|138.5144|85.8141|137.8141|-77.9371|-124.9371||-154.5968|-157.1381|-131.1381|-145.5978|-118.1087|-122.5652|-78.5373|-82.5373|-113.0415|-97.435|-82.0123|-85.0123|-95.0461|-83.0461|-88.8845|-87.8717|-74.2463|-75.1626||-71.6806|-76.2724|-67.2724|-80.7471|-70.8857|-80.3174|8.9442|17.9442||49.9442|65.9442|83.9442|-35.8967|-57.8967|-70.8967|-75.4095|-74.4095|-70.8994|-68.3883|-69.8203|-72.8327|-60.8327|-45.8327|-64.8327|-62.8327|-79.8327|-83.2586|-84.6762|-88.3069||-92.341|-98.1|-108.1|-95.5||||||||||||||||||||||||||||||||||||||||
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-18.7314|-17.6682|-20.6536|-18.8484|-21.3094|-18.2548|-21.9609|5.4373|1.2373|5.8373|14.4373|17.0372|14.4373|15.2373|15.8373|15.2373|23.8373|18.8373|4.4373||12.6373|18.2373|23.0372|13.6373|7.6373|19.2373|||24.4373|15.6373|25.8373|22.0372|29.8373|-3.8893|-9.4894|-18.4894|-11.6893|-26.4894|-18.6893|-16.0893|-20.4894|-16.6893|-10.8893|-15.4894|-25.2893|-24.1052|-16.5052|-19.5052|-16.9052|-19.5052|-17.7052|-17.9052|-13.7052|-12.1052|-9.1052|-10.1052|-26.3052||-37.9052|-18.0088|-10.2088|-10.4088|-26.0088|-33.7765|-21.8516|-26.1129|-22.0308|-19.6308|||-23.054|-19.854|-17.654|-12.4541|-9.854|-6.254|-15.854|-14.854|-30.054|-31.8045|-33.2494|-27.4937|-24.4937|-33.6937|-28.0937|-34.2264|-25.1745|-28.7745|-26.1414|-29.9414|-31.8292|-27.4292|-29.6292|-33.2293|-31.2293|-31.6292|-28.0292|-47.6292|-31.4436|-34.117|18.6739|27.0739|33.8821|28.857|30.657|30.4077|37.2382|21.4382|23.0382|30.6382|36.7647|42.0497|26.5207|17.9207|25.5207|25.5207|31.7207|21.0766|3.8766|14.6766|26.4766|31.0766|34.3944|23.1944|11.9944||||18.5944|33.1944||29.9604|35.5338|33.8042|36.6016|26.2016|28.8016|34.4016|36.0016|37.5822|42.3822|41.9629|37.7628|46.1628|53.3254|47.111|35.5109|32.3109|31.5109|36.5109|42.111|47.111|63.5788|63.6987|-12.7559|-1.9558|-33.7559|-42.3559||-58.1559|-66.1344|-61.1344|-72.2634|-60.0634|-59.9483|-43.2015|-39.6015|-50.8128|-38.4517|-27.0517|-32.2517|-39.8517|-34.6517|-39.6517|-40.7796|-36.6996|-37.5996||-35.444|-35.4488|-36.8654|-40.8949|-40.1513|16.3899|24.3899|24.59||26.3899|20.1899|22.99|25.2571|17.2571|15.4571|17.0571|8.8571|17.8571|17.6571|19.6571|18.4571|17.8571|20.8571|9.4571|7.2571|27.4571|-4.96|-9.16|-11.76||-17.76|-22.96|-31.16|-27.7||||||||||||||||||||||||||||||||||||||||
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-232.6279|-202.6279|-182.6279|-192.6279|-272.6279|-192.6279|-282.6279|-202.6279|-292.6279|-330.1421|-303.4912|-294.9902|-304.4336|-342.704|-339.6711|-345.7834|-305.7834|-385.7834|-454.7594||-382.9658|3.2582|193.2582|133.2582|163.2582|213.2582|||253.2582|183.2582|233.2582|254.7314|290.2571|316.9523|267.7398|207.7398|317.7398|272.51|222.51|312.51|340.0926|-2.0729|-42.0729|-72.0729|-112.0729|-12.0729|-42.0729|-152.0729|-82.0729|-102.0729|-62.0729|-132.0729|-162.0729|-122.0729|-82.0729|-122.0729|-142.0729||-362.0729|-302.0729|-262.0729|-232.0729|-392.0729|-493.9699|-351.5355|-311.5355|-271.5355|-201.5355|||-271.5355|-311.5355|-291.5355|-291.5355|-251.5355|-201.5355|-271.5355|-251.5355|-391.5355|-391.5355|-463.3728|-474.8587|-367.5428|-377.5428|-467.5428|-555.6031|-459.991|-359.991|-279.991|-409.991|-393.2875|-353.2875|-363.2875|-453.2875|-333.2875|-233.2875|-273.2875|-483.2875|66.7747|196.7747|396.7747|385.4778|375.4778|325.4778|335.4778|395.4778|472.7531|-45.2239|-25.2239|-125.2239|-55.2239|-175.2239|-275.2239|-395.2239|-285.2239|-315.2239|-445.2239|-515.2239|-625.2239|237.2357|337.2357|437.2357|537.2357|447.3885|437.3885||||407.3885|437.3885||567.3885|636.5428|622.2697|608.633|468.7141|488.7141|578.7141|578.7141|578.7141|698.7141|808.7141|808.7141|1007.61|887.61|1031.7889|924.7654|900.1542|700.1542|740.1542|660.1542|850.1542|1191.838|1053.0305|873.0305|1033.0305|663.0305|613.0305||883.0305|-214.1271|-334.1271|-839.1271|-659.1271|-707.919|-630.1469|-520.1469|-698.4965|-506.1073|-500.8732|-510.8732|-603.5471|-443.5471|-573.9413|-513.2681|-415.8534|-408.1705||-236.8495|-196.8495|-226.8495|-316.8495|-439.8328|71.8042|51.8042|171.8042||251.8042|301.8042|291.8042|211.8042|151.8042|131.8042|41.8042|81.8042|161.8042|181.8042|161.8042|151.8042|251.8042|343.1158|220.1287|301.2541|265.148|145.148|145.148|235.148||250.72|-60|-190|-150||||||||||||||||||||||||||||||||||||||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-88.608|-62.5367|-64.9407|-51.4407|-67.9407|-58.4407|-76.9407|-78.4669|-85.4669|-105.3244|15.6764|45.6764|15.6764|44.1764|56.6764|51.6764|48.6764|62.1764|40.1764||78.1764|105.2515|109.0925|77.0925|74.0925|108.5925|||96.0925|70.5925|105.5925|85.4212|69.9212|75.4212|82.9212|65.9212|99.4212|81.9212|113.7457|106.773|80.9145|72.4341|62.4341|51.9341|62.4341|61.4341|66.9341|87.1768|76.8631|68.2138|76.7138|69.7138|76.7138|85.2138|97.2138|-27.7031|-33.7031||-65.2031|-37.2031|-39.2031|-27.7031|-41.7031|-79.2031|-43.2031|-75.2031|-68.2031|-66.7031|||-77.4353|-71.9353|-80.4353|-82.5797|-85.5797|-79.5797|-95.5797|-101.5797|-132.4774|4.9018|25.9018|94.4018|-6.2432|-59.7432|-64.7432|-45.2432|-35.2432|-55.7432|-29.7432|-61.2432|-48.2432|-41.2432|-50.2432|-50.2432|-68.2432|-70.2432|-74.2432|-126.2432|19.9688|31.9688|80.4688|92.9688|84.9688|94.4688|98.9688|98.6043|112.1714|107.0516|103.1347|100.1347|115.8885|105.3885|118.7781|104.7781|124.7781|132.3279|149.3279|108.0783|82.0783|82.5783|138.5783|112.5783|131.1148|128.6553|108.1116||||83.6116|123.1116||106.0129|105.5698|99.7721|127.1912|91.157|109.157|123.657|115.5077|119.7905|121.2905|147.7905|126.2905|153.8228|161.0531|143.0061|108.5061|77.5061|29.0061|39.0061|66.0061|92.0061|93.5061|156.5061|143.6495|164.1495|-28.2506|-110.2506||-165.2506|-207.5563|-172.6458|-165.3498|-144.3498|-173.1942|-123.2861|-112.2861|-142.8179|-110.8254|-96.766|-93.766|-112.4468|-84.4468|-81.9468|-110.4687|-81.4929|-81.4088||34.9232|47.9232|42.4232|31.4232|40.9232|64.9232|76.9232|76.4232||53.4232|57.4232|62.9232|69.9232|72.9232|72.9232|105.9232|-42.1172|-79.6172|-77.1172|-81.9635|-101.0428|-85.3862|-89.3862|-95.5124|-96.8085|-115.3085|-123.4261|-117.75|-128.25||-117.25|-140.75|-142.75|-134.25||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|-142.4418|-114.3826|-141.7196|-131.9161|-129.1641|11.3802|38.0503|71.3802|38.0503|88.0503|108.0503|101.3802|94.7103|101.3802|61.3802|48.0503|58.0503|64.7103|34.7103||74.7103|131.3802|120.7987|84.1387|77.4686|104.1387|||126.2702|-36.1823|-89.5124|-99.5124|-86.5236|-106.5236|-94.2869|-100.9568|26.1692|22.8392|32.8392|79.4992|72.8392|92.8392|66.1692|42.8392|82.8392|83.7102|94.678|104.6384|97.1915|82.1342|102.1342|98.8042|115.4642|118.292|117.9143|122.1011|105.441||82.1011|98.771|132.1011|118.771|111.5513|-61.8607|-18.5307|-35.2006|-25.2006|-51.8607|||-51.8607|-48.5307|-45.2006|-38.5307|-58.5307|-78.5307|-108.5307|-95.2006|-128.5307|-91.8607|-115.2006|-85.2006|-101.8607|-118.5307|-151.8607|-121.8607|-95.1607|-145.1607|60.27|50.27|60.27|66.9699|36.9699|63.6699|53.6699|56.9699|83.6699|36.9699|103.6699|120.27|133.6699|130.27|96.9699|130.27|133.6699|153.6699|186.6055|-5.7047|-32.3048|-65.7047|-99.0048|-49.0048|-92.3048|-154.0048|-129.0048|-125.7047|-165.7047|-168.7696|-165.4695|-172.0696|-128.7696|-178.7696|-198.2578|-169.9577|-191.5578||||-213.2578|3.8892||163.8892|127.1892|120.5891|100.5891|60.5891|107.1892|187.1892|223.8892|239.8269|239.841|240.0788|212.6764|274.4017|266.3852|254.0545|267.4545|207.4683|162.4683|197.4683|179.0684|235.7684|259.0684|289.0684|306.4259|-53.2361|-89.936|-253.2361||-310.5399|-262.3111|-211.6457|-297.3507|-218.4396|-216.183|-167.4197|-157.4197|-179.1608|-168.4066|-137.4482|-170.7482|-161.1212|-151.1212|-183.468|-181.5978|29.3362|65.9363||112.6363|112.6363|122.3677|105.6678|125.6678|125.6678|122.9975|132.0139||135.6989|145.7543|-18.7307|-52.0308|-118.7307|-138.7307|-69.7911|-113.0911|50.7051|50.7051|57.4051|67.4051|77.4051|94.1667|85.3731|85.3731|57.21|80.51|78.121|81.421||-0.7|-20.7|-60.7|-56.6001||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-434.298|-327.3073|-358.3073|-416.3073|-469.0081|-416.509|-446.8628|-321.8628|-500.8628|-536.792|-497.38|-540.5123|-486.5123|-601.6803|-552.3671|-629.0745|-534.5117|-609.5117|-747.1241||-654.8387|-305.8387|-165.8387|-380.8387|-426.8387|-426.8387|||-393.8387|-521.8387|-522.4701|-402.4701|-268.4701|-228.4701|-432.4701|-479.4701|-563.189|-543.0605|-612.0605|120.1653|167.1653|237.1653|242.1653|322.1653|367.1653|422.1653|478.7948|352.3701|432.3701|512.9112|499.068|538.1311|563.6186|573.6186|782.4652|-108.2787|-142.2787||-276.2787|-341.2787|-287.2787|-262.2787|-366.2787|-628.2787|95.8111|62.8111|140.8111|254.8111|||89.8111|389.8111|298.8111|298.8111|278.8111|378.8111|212.8111|247.8111|130.8111|143.8111|284.8111|404.8111|448.8111|322.8111|248.8111|252.8111|311.8111|39.8111|246.8111|231.8111|384.8111|406.8111|365.8111|493.8111|390.8111|413.8111|537.8111|214.8111|431.8111|447.8111|507.8111|336.8111|288.8111|555.8111|539.9012|506.5569|607.841|606.8789|598.7543|594.0407|547.0407|499.0407|401.0407|399.0407|571.0407|599.4897|623.5441|510.9496|464.9496|324.9496|573.9496|644.9496|621.926|575.926|547.926||||486.926|551.926||702.4734|691.5504|648.5504|632.5504|523.5504|587.5504|659.5504|872.5504|850.7227|918.803|979.1145|971.6228|985.6228|1159.0253|1145.1392|1012.6347|1059.6347|855.6347|512.6347|665.6347|1139.6347|1395.7307|1264.7307|1111.7307|1436.0896|-453.384|-726.384||-682.384|-790.384|-780.384|-1143.6489|-907.0543|-853.5603|-842.8448|-697.4689|-626.4689|-567.7607|-514.7607|-646.7607|-717.7607|-596.7607|-621.7607|-607.2342|-607.0379|-601.7088||-523.1176|-384.1176|-453.1176|-504.1176|-340.1176|-242.1176|-124.1176|-62.1176||-254.1176|-272.1176|-224.1176|-335.1176|-442.1176|-438.1862|-377.0611|-552.0611|-292.0611|-390.0611|-335.0611|-318.0611|-356.0611|-379.0611|-530.0611|-457.2901|-469.6001|-536.3334|-536.926|-609.9178||-551.2|-535.2|-607.2|-543.5||||||||||||||||||||||||||||||||||||||||
04736|946207|/equities/sega-sammy-holdings|TOPIX500|65.6938|67.6938|-0.9775|-8.9775|-17.9775|-16.9775|-23.9775|-11.9775|-25.9775|-24.9775|-19.9775|-35.9775|-27.9775|-40.9775|-56.9775|-51.9775|-61.9775|-78.9775|-103.3083||28.9233|54.9233|74.9233|56.9233|73.9233|78.9233|||103.9233|79.4147|88.0164|89.798|98.798|-1.8849|-7.8849|-42.8849|-60.8849|-70.8849|-66.8849|-58.8456|-66.8456|-68.7173|-64.536|-76.536|-68.536|-51.536|-40.536|-56.536|-51.536|-43.536|-31.536|-28.536|-26.536|-41.536|-16.536|-22.536|-48.536||-72.536|-63.536|-26.536|-40.536|-83.536|-106.7066|-110.3963|-93.8847|-57.6799|-55.6799|||-57.6799|-62.6799|-67.6799|-67.9777|-66.491|-74.491|-78.9344|-61.3073|-85.3073|-59.3073|-55.3073|-51.3073|-52.3073|-76.3073|-83.3073|-86.6747|-92.154|-95.154|-80.9489|-94.8488|-79.8488|-75.8488|-96.8488|-117.7764|-108.5849|-109.528|-105.528|-129.528|8.0366|44.0366|53.0366|78.0366|49.0366|61.0366|55.0366|90.0366|129.6684|61.6684|70.6684|101.6684|78.6496|64.6496|80.6496|93.6496|88.6496|62.6496|74.6496|66.6496|73.6496|81.6496|88.6496|100.6496|-4.0236|-63.0236|-81.0236||||-90.0236|-74.0236||-86.0236|-106.0236|-105.0236|-110.0236|-110.0236|-84.0236|-83.0236|-67.0236|-66.0236|-50.0236|-55.0236|-85.0236|-63.0236|-96.0236|-109.0236|-90.0236|-124.0236|-172.0236|-113.0236|-81.0236|-70.0236|-52.0236|-18.0236|-87.0236|-81.0236|-140.0236|-147.0236||-130.0236|-219.0236|-178.0236|-219.4488|-176.4488|-185.6654|-147.2968|-127.2968|-175.8297|-149.4775|-125.6122|-123.6122|-141.6122|-122.6122|-164.2358|-121.9287|-109.9763|25.2362||88.2362|97.5957|95.3286|89.0318|99.9797|93.4775|83.9228|87.9228||103.9142|97.5158|110.2398|-15.6232|-67.6232|-73.4147|-84.9052|-79.5058|-66.1175|-77.8528|-64.0587|-57.6763|-77.4181|-62.2424|-70.7693|-62.9|-55.9|-34.9|-55.9|-61.9||-75.9|-79.9|-89.5|-73.5||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500|-112.8269|-112.8076|-86.1031|-91.1031|-115.1031|-113.7198|-138.7198|-99.0183|-122.0183|-111.187|-98.8745|-90.666|-112.666|-117.5421|-91.5421|-85.5421|-88.5421|-79.5421|-141.5421||-149.9357|-129.1508|-117.1675|-154.9084|-70.4266|-52.4266|||-89.4266|-124.4266|41.7909|69.7909|96.7909|109.6566|101.937|75.937|94.937|108.5411|97.8347|106.8347|108.7607|118.623|100.3034|95.3371|91.378|113.378|112.378|90.5531|100.5531|111.0035|121.5452|113.5452|121.5452|141.4947|132.9386|160.9318|155.2019||-23.2404|-57.2404|-35.2404|-35.2404|-117.2404|-118.6005|-142.0561|-105.2845|-113.1495|-100.8327|||-122.2441|-113.2441|-115.549|-121.4847|-87.4847|-97.4847|-115.4847|-92.4847|-102.4847|-114.983|-117.4256|-112.3618|-96.9575|-121.1462|-108.1462|-111.1462|-135.6624|-134.0693|-120.577|-140.3078|-104.8955|-86.8955|-141.8955|-140.995|-138.9944|-146.646|-104.646|-167.646|-132.8289|21.4301|34.4301|87.4301|83.4301|85.4301|67.4301|81.4301|83.4301|29.4301|49.4301|86.4301|65.4301|142.4301|144.3668|122.0516|109.0516|142.7795|122.4773|-31.7594|-62.7594|-70.7594|-74.7594|-37.7594|-5.7594|-65.7594|-140.7594||||-110.351|-54.351||-75.351|-98.351|-101.351|-88.351|-117.351|-103.351|-98.351|-106.351|-97.351|-73.351|-80.351|-111.351|-83.351|-73.351|-62.351|-120.351|-170.351|-178.351|-189.351|-169.351|-161.351|-100.351|-30.351|-91.351|-38.351|-80.351|-121.351||-104.351|-187.351|-154.351|-186.0198|-163.0198|-171.6887|-123.0786|-121.0786|-157.9207|-142.7452|-122.8151|-125.8151|-151.0168|-120.3519|-126.0577|-121.8975|-101.8861|-99.6512||-98.1124|-107.0637|-83.0637|-95.0637|-103.4041|-105.2823|11.5248|3.5248||22.5248|63.5248|76.4165|-22.1218|-18.1218|-48.1218|-37.1218|-60.1218|-71.1218|-89.0242|-93.0825|-68.8694|-82.6327|-75.7585|-88.4539|-48.8|-44.8|-44.8|-36.8|-39.8||-57.8|-66.8|-79.8|-71.5||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|104.5401|148.5401|-28.5887|-61.5887|-82.5887|-76.5887|-111.5887|-99.091|-108.091|-107.8789|-112.5321|-95.7024|-119.7249|-121.4165|-107.0739|-109.1377|-91.9831|-95.9831|-131.9831||-130.4812|-93.0971|-50.0971|-96.0971|-84.0971|-98.0971|||-126.0523|21.0523|26.0523|79.0523|115.0523|126.232|76.232|67.232|76.232|71.232|51.232|69.232|53.232|69.232|86.232|83.5356|89.0396|102.4884|109.2649|57.8594|74.8594|75.8594|79.8594|73.8594|97.8594|117.0659|113.4271|128.4271|-2.609||-70.609|-69.609|-61.609|-63.609|-132.609|-134.609|-125.3433|-136.1592|-93.4394|-67.4394|||-82.4394|-92.4394|-59.4394|-59.4394|-22.4394|-69.4394|-63.4394|-69.4394|-139.4394|-128.5438|-128.3125|-111.3125|-82.3125|-128.3125|-118.3125|-126.3125|-102.3125|-171.3125|-162.8472|-176.7747|-161.4719|-142.4686|-160.4686|-147.4686|-106.4686|-95.4686|-53.4686|-178.4686|3.7649|19.7649|95.7649|112.7649|139.461|152.9566|119.4518|136.2798|121.7799|79.7799|90.7799|121.7799|-14.7374|-14.7374|-69.7374|-98.7374|-65.7374|-79.7374|-84.7374|-128.7374|-144.7374|-176.2083|70.9201|108.9201|132.9201|132.9201|78.9201||||104.9201|158.2446||-23.3026|-49.3026|-116.3026|-108.3026|-156.3026|-159.0028|-143.5437|-135.5437|-185.5437|-187.1041|-180.3939|-219.3939|-185.9061|-174.9061|-175.9061|-173.9061|-214.9061|-265.9061|-305.9512|69.4924|157.4924|216.4924|265.4924|226.6582|261.7869|299.7632|-116.4917||-80.4917|-184.4917|-192.4917|-240.8241|-203.8046|-213.6718|-188.0516|-138.0516|-190.2795|-120.1995|-109.5673|-128.5673|-133.8238|-114.8238|-131.5264|-110.7516|-111.1684|3.4474||53.4474|48.4474|34.4474|34.4474|25.4474|33.4474|29.4474|34.4474||49.4474|79.4474|99.4474|104.1083|112.3981|-14.9685|-59.9685|-95.9685|-75.8994|-81.8994|6.3854|15.3854|8.3854|46.3854|53.3854|78.3854|81.6505|-34|-40|-41||-50|-54|-68|-64.5||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|-84.9784|-62.1709|-78.1709|-88.1801|-88.1801|-88.5834|-106.5834|-92.5834|-109.5834|-118.0371|-107.5412|-122.9902|-122.1002|-132.1114|-108.7733|-97.7733|-113.3037|-104.9428|-122.9428||21.5606|64.5606|100.5606|86.5606|63.5606|91.5606|||117.5606|99.9684|97.9684|90.9684|126.9684|-18.5359|-38.5359|-73.5359|-78.5359|-126.5359|33.0869|44.0869|64.0869|38.0869|74.0869|83.0869|91.6521|89.169|77.4655|75.1284|85.476|87.2511|100.7234|100.1371|102.5968|103.6076|101.064|117.7378|115.4864||99.2627|-30.4025|-23.4025|-23.4025|-62.4025|-90.4025|-83.1139|-88.7932|-59.0472|-61.0472|||-80.608|-80.6704|-62.6704|-71.9769|-61.9769|-62.9769|-77.9769|-67.9769|-90.9769|-80.9769|-74.9769|-81.9769|-62.9769|-96.9769|-87.4744|-98.0271|-77.5989|-77.5989|-66.5989|-91.5989|7.5647|44.5647|46.5647|31.5647|47.5647|42.5647|67.5647|25.5647|45.5647|67.5647|93.5647|97.5647|113.4907|90.4907|96.4907|107.4341|113.649|111.1656|125.1284|131.0872|144.2635|136.3484|119.3315|106.3907|114.3907|134.8205|114.8205|66.8205|92.8205|106.8205|66.3567|80.3567|108.3567|102.404|80.404||||93.404|104.404||117.6407|110.6407|116.9897|141.2663|128.8515|132.835|137.2611|139.5679|141.961|141.961|160.961|154.961|185.961|153.961|186.961|176.1767|154.1767|146.1767|165.1767|186.1767|135.1767|186.1767|197.1767|188.2519|221.2799|-4.3813|-18.3813||-12.3813|-88.3813|-77.3813|-140.3813|-130.3813|-135.571|-97.571|-100.571|-131.9122|-108.4025|-90.1018|-103.1018|-126.1381|-104.1381|-111.6534|-119.1149|-98.7944|-114.1604||-99.8449|-120.0499|-104.1665|-99.755|-77.755|-93.7833|24.1397|35.1397||55.1397|68.1397|70.1397|-11.2163|-44.2163|-58.2163|-69.1189|-63.1189|-54.1|-58.1|-37.1|-16.1|-16.1|-4.1|-12.1|-22.1|-40.1|-44.1|-44.1|-45.1||-19.1|-46.1|-64.1|-50||||||||||||||||||||||||||||||||||||||||
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|75.3316|79.3316|63.3316|87.3316|62.3316|90.3316|53.3316|58.3316|37.3316|56.3316|63.3316|83.3316|91.3316|82.3316|92.3316|95.1656|96.1656|81.1656|34.1656||13.1656|73.1656|95.1656|50.1656|41.1656|34.1656|||73.1656|54.1656|60.1656|88.1656|131.1656|99.184|102.1141|65.1141|64.1141|59.1141|57.1141|76.1141|58.1141|58.1141|71.1141|57.1141|62.1141|75.1141|98.1141|103.5712|115.9124|110.1249|128.4166|108.4377|102.4377|111.4377|127.4377|148.8197|162.3552||-72.1212|-60.1212|-61.1212|-75.1212|-122.1212|-173.1437|-81.1437|-123.1437|-93.1437|-79.1437|||-91.1437|-74.1437|-44.1437|-60.1437|-42.1437|-11.1437|-55.1437|-75.1437|-139.1437|-104.0064|-111.0064|-88.0064|-46.0064|-85.0064|-94.0064|-102.0064|-70.0064|-118.0064|-116.2293|-122.5278|-97.5278|-95.5278|-99.5278|-102.5278|-89.5278|-110.5278|-76.5278|-163.5278|55.1975|70.1975|92.1975|79.1975|131.1975|122.9452|94.9452|104.9452|104.6614|94.6614|93.6614|119.6614|140.1793|136.5881|129.709|126.5515|121.5515|122.5515|114.5515|86.5515|48.5515|42.5515|94.5515|119.5515|160.5515|81.5515|36.5515||||39.5515|92.5515||102.5515|107.5515|60.5515|56.5515|24.5515|34.5515|74.5515|102.5515|105.5515|128.5515|123.5515|102.5515|139.5515|127.5515|163.5515|102.5515|41.5515|5.5515|4.5515|75.5515|155.5515|201.5515|254.5515|224.1683|-8.9755|-83.9755|-123.9755||-195.9755|-181.9755|-185.9755|-261.6394|-199.3216|-214.4684|-171.3561|-158.3561|-208.3401|-180.3223|-146.2868|-147.2868|-170.3603|-145.3603|-160.7336|-160.4818|-132.5909|-123.7676||-124.9085|6.5304|8.5304|10.5304|35.5304|54.5304|75.5304|46.5304||53.5304|73.5304|100.5304|40.5304|39.5304|24.5304|42.5304|178.5304|-47.2004|-89.2004|21.8254|65.8254|72.8254|95.8254|-40|-40|-64|-77|-81|-68||-90|-85|-103|-75||||||||||||||||||||||||||||||||||||||||
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-92.7379|-84.742|-78.742|-87.242|-97.2272|-68.7272|-93.7272|-58.2272|-75.7272|-72.7272|-95.7272|-102.808|-108.9533|-124.4204|-113.4115|-103.7628|-106.292|-118.2133|-138.1537||-137.5319|-118.0632|-104.7632|-130.2632|-112.4313|-135.3959|||-120.1344|-133.9271|-140.5301|-133.3297|-83.8297|-97.8297|-13.3297|-84.8297|5.0659|1.0659|25.0659|35.0659|30.0659|21.5659|45.0659|44.5659|55.5659|82.0659|103.0659|92.8511|102.6956|94.2729|114.2987|97.7987|94.7987|115.7987|135.7486|128.2484|160.9149||-57.1471|-55.6471|-51.1471|-38.6471|-126.6471|-163.4134|-142.2649|34.7607|64.2607|78.2607|||72.7607|64.2607|82.2607|100.2607|102.1507|115.1397|97.4556|79.4556|28.4556|60.9556|59.4556|74.4556|80.9556|55.4556|72.9556|3.9556|58.4556|20.9556|63.9556|45.4556|65.9556|92.4556|61.9556|79.4556|84.4556|79.4556|103.9556|24.9556|71.9556|115.9556|168.4556|166.4699|168.9699|170.3702|147.8702|162.4947|153.383|153.3144|190.6271|168.0579|169.0365|169.1655|125.1655|132.8783|149.8714|166.8714|151.6349|99.9178|72.9178|63.9178|140.4178|127.9178|150.4178|143.7857|91.7857||||94.7857|142.2857||151.9007|179.473|171.868|193.868|176.7637|155.2637|173.2637|191.2637|197.2637|230.7637|233.2916|228.7916|279.574|264.2489|291.1127|249.6127|168.1127|124.1127|161.1127|201.6127|236.1127|369.6127|-8.4872|-144.4872|-29.4872|-185.4872|-174.4872||-252.4872|-279.9872|-273.9872|-295.958|-244.0644|-244.0438|-230.7053|-184.7053|-208.2003|-223.3615|-168.5127|-162.7765|-177.2765|-145.2765|-165.2765|-195.6127|-127.8475|-135.7472||-111.5102|-137.0102|-124.5102|-115.627|-53.127|-54.127|-6.127|-31.127||-31.127|-19.127|-23.127|-86.127|-82.127|-108.627|-105.8945|-140.8945|-73.15|-40.15|-50.15|-30.65|-26.15|-13.65|-52.65|-58.65|-56.65|-87.15|-90.65|-89.65||-107.15|-115.65|-128.65|-109.25||||||||||||||||||||||||||||||||||||||||
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-72.5973|-75.4303|7.7747|16.3748|28.3748|62.3748|62.353|57.353|24.053|27.353|39.6531|57.353|58.353|73.5921|46.1308|61.1308|46.1308|14.1308|8.7309||0.7309|42.7309|45.1308|22.1308|27.1308|38.4309|||24.1308|43.4309|29.4309|32.4309|65.4309|-13.2031|-31.2031|-58.2031|11.7011|15.0011|30.3011|46.0011|44.7011|36.0011|48.3011|39.7011|47.3011|63.3011|61.4124|59.259|57.259|69.3711|74.1594|63.8593|71.1594|73.2061|79.906|84.59|95.4612||92.0458|95.423|94.5867|124.124|-85.2101|-91.0335|-83.8816|-85.3906|-101.4507|-56.9923|||-52.9923|-61.2923|-40.9923|-39.2923|-15.2923|-27.9923|-59.5924|-55.5924|-109.9923|-77.9923|-78.4486|-60.4486|-53.4486|-86.4486|-79.5207|-99.8174|-69.2689|-82.869|-84.7656|-100.0395|-97.4718|-86.225|-65.925|-65.925|-79.925|-61.225|-62.225|-108.925|20.7927|46.1926|72.7927|80.7927|91.2419|78.7654|83.7654|94.3893|103.8492|79.0918|77.0918|104.7917|96.1074|87.986|64.2861|45.986|70.686|83.986|94.2861|93.0998|62.7998|57.3999|88.7998|83.7998|56.3999|55.3999|23.3999||||49.0998|88.3999||83.0998|107.7998|92.7998|87.3999|68.7998|106.3999|111.0998|140.0998|138.3109|160.0565|186.3258|121.9259|114.6258|122.3258|145.9259|158.3258|194.462|-51.6728|-52.9728|-70.6728|-32.9728|-9.2729|-36.9728|-32.6728|-24.9728|-113.2729|-147.6728||-37.2729|-136.2729|-144.6728|-182.8031|-155.0036|-96.4251|-72.4251|-77.4251|-65.125|-37.4251|-108.825|-141.4944|-144.3292|-110.0292|-125.3292|-132.927|-100.1691|-107.869||-92.6656|-151.8613|35.9239|36.2239|36.9239|36.2239|22.9239|48.2239||55.9239|59.6238|67.232|63.6191|66.4948|64.4948|51.4948|45.4948|45.0949|46.0949|47.7949|51.0949|42.7949|56.7949|57.7949|74.0949|79.7999|86.911|84.9789|116.1488||-9.8997|-59.4998|-86.1997|-77.1997||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500|-14.3668|-13.5742|-15.0269|-15.0299|-15.6727|-15.6727|-17.7475|-15.3179|-15.3179|-14.9643|-14.2265|-9.2265|-11.2265|-8.2265|-9.2265|-10.2265|-10.2265|-9.2265|-17.2265||-17.2517|-9.7492|-8.7492|-12.7492|-14.1103|-13.5114|||-11.1815|-12.1815|-15.1815|-12.1815|-8.1815|-10.1815|-13.1815|-17.1815|-12.8128|-16.9031|-15.2257|-14.5516|-16.5516|-10.5516|-12.5516|-12.5516|-9.5516|-8.5516|-8.5516|-11.5516|-10.5516|-9.5516|-9.5516|-8.5516|-11.5516|-10.5516|-7.5516|-13.5516|-19.5516||-22.5516|-17.5516|-16.5516|-13.5516|-21.5516|-22.5573|-22.5081|-17.3866|-19.3866|-18.2073|||-23.397|-16.4963|-17.4963|-21.9403|-21.9337|-19.2836|-16.2836|-13.2836|-24.2836|-24.7595|3.5555|6.5555|10.5555|5.5555|5.5555|2.5555|4.5555|6.5555|9.5555|5.5555|7.5555|11.5555|5.5555|14.5555|9.5555|5.5555|10.5555|1.5555|5.5555|10.5555|11.5555|13.5555|11.5555|14.5555|17.5555|18.5555|18.5555|23.4505|19.5809|24.5809|23.9232|24.0814|23.4237|23.5108|25.5108|24.3453|30.4392|21.506|15.506|10.506||14.506|12.506|10.506|13.506||||18.506|22.506||25.5321|28.5321|29.4246|26.4718|29.9131|26.1766|29.1766|25.8486|23.8486|27.8486|32.554|30.06|35.0111|32.0446|34.0446|38.7162|31.4513|19.4513|20.4513|29.4513|36.4513|44.3511|40.3511|39.3511|43.3511|43.3511|47.3346||-7.2001|-19.2001|-15.2001|-30.2001|-27.2001|-26.2001|-19.2001|-23.2001|-33.389|-27.9323|-25.7581|-25.8979|-26.46|-24.46|-25.46|-27.5112|-25.0679|-24.9335||-10.9335|-12.9335|-17.9335|-20.9335|-16.9177|-12.9177|-16.9177|-19.8488||-13.8488|-10.8488|-5.8488|-8.8488|-10.8488|-14.8488|-10.8488|-14.8488|-16.2765|-15.7516|-15.2796|-17.5329|-17.5366|-17.0962|-17.5513|-20.2792|-19.588|-19.8556|-21.8556|-22.3951||-20.439|-23.71|-17.4|-16||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-119.6121|-199.6121|-294.6121|121.7936|151.7936|146.7936|181.7936|256.7936|151.7936|181.7936|256.7936|251.7151|289.1279|276.0291|236.0291|126.0291|111.0291|106.0291|121.0291||181.0291|271.0291|308.3657|361.7952|-77.2663|-44.7663|||-49.7663|-39.7663|-107.2663|-184.7663|-179.8792|-182.6435|-219.7428|30.214|62.714|77.714|127.714|165.214|225.7264|105.7264|118.2264|93.2264|145.7264|155.7264|140.7264|185.7264|167.1959|174.8011|178.2512|204.6338|147.1338|192.1338|202.1338|132.1338|207.1338||189.0376|157.6806|200.6174|251.3804|244.0338|101.8431|102.4525|79.9525|59.9525|62.4525|||52.4525|112.4525|133.2806|123.6451|117.4955|134.9955|107.4955|124.9955|99.9955|134.9955|112.4955|179.5783|115.2259|122.8817|115.3817|82.8817|107.8817|97.8817|107.8817|127.8817|105.1058|117.6058|120.1058|137.6058|107.6058|102.6058|110.1058|97.6058|142.6058|155.1058|100.1058|85.1058|65.1058|90.1058|95.1058|102.6058|132.6058|145.1058|166.0898|144.9079|99.9079|89.9079|114.9079|126.4254|132.2782|144.7536|161.3929|145.7143|123.7336|116.2336|148.7336|146.9262|135.3836|127.8836|140.3836||||140.3836|108.8836||87.8836|130.3836|147.6485|159.9705|173.1339|153.8432|138.2787|138.2787|164.393|183.7144|191.7105|186.4283|163.6084|159.1084|181.6084|193.676|183.2852|194.7852|208.5391|186.2772|224.2772|200.2772|193.7772|143.7772|157.7772|106.2772|142.7772||201.7772|150.0766|-49.5915|-118.0915|-95.0915|-80.5915|-63.0915|-45.5915|-60.0915|-33.0915|-56.5915|-90.5915|-81.0054|-72.5054|-76.5054|-44.0054|-81.5054|-78.1726||-68.5529|-82.6116|-77.6116|-81.624|-68.8878|-55.4451|-36.9451|-45.9451||-21.4451|-21.9451|-3.9451|-9.9451|-45.9451|-31.4451|-64.9451|-57.4451|-60.1057|-76.7841|-58.9823|-59.9248|-78.9442|-58.5|-53.5|-38|-55|-56.5|-62|-64||-44|-66.5|-79.5|-75||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-106.0461|-79.0461|-66.0461|-78.0461|-98.0461|-67.0461|-105.0461|-92.0461|-82.0461|-66.0461|-77.0461|-53.0461|-57.0461|-47.0461|-33.0461|-37.0461|-35.0461|-24.0461|-55.0461||-60.0461|-81.0461|-110.0461|-131.1068|-155.1743|39.8399|||75.8399|50.8399|59.8399|68.8399|80.8399|36.8399|57.8399|42.8399|67.8399|95.8399|102.8399|111.8399|135.6554|126.1857|94.1857|109.1507|95.3342|114.8157|103.5106|58.5106|57.5106|66.5106|89.5106|92.5106|101.5106|109.5106|107.5106|112.5106|147.8451||106.2717|97.2717|-21.6217|-38.6217|-102.6217|-135.6352|-105.4836|-119.704|-85.2036|-55.2036|||-44.2036|-27.2036|-29.2036|-37.2036|-31.2036|-48.2036|-90.2036|-77.2036|-104.2036|-78.2036|-76.2036|-27.2036|-38.2036|-101.2036|-120.6151|-121.8252|-98.8252|-130.8252|-111.2225|-111.2225|-105.4959|-103.4959|-119.4959|-127.3956|-108.3956|-105.3956|-105.3956|-169.3956|14.0809|38.0809|101.0809|112.0809|149.8677|127.5959|119.5959|110.6621|101.7065|79.7065|79.7065|130.7065|94.0768|91.0768|59.0768|41.0768|53.0768|54.0768|119.0768|57.0768|44.0768|18.0768|40.0768|44.0768|58.0768|105.0768|71.0768||||95.0768|123.0768||144.8631|123.9112|86.9112|98.9112|79.9112|132.9112|171.568|145.1803|143.1803|161.1803|198.7116|161.7116|189.7116|179.7116|166.7116|148.7116|155.7116|74.7116|80.7116|91.7116|156.7116|191.7116|204.7116|216.7907|224.9843|-132.9389|-216.9389||-184.9389|-140.9389|-176.9389|-216.7023|-206.7023|-224.8359|-176.5937|-160.5937|-225.7152|-183.4058|-121.2195|-134.2195|-141.2195|-147.2195|-175.2195|-169.1884|-136.376|-144.0289||-124.7893|-116.7893|-130.7893|-124.7521|-91.7521|-47.7521|-51.7521|-88.7521||-75.7521|-67.7521|-60.7521|-55.7521|-73.7521|-113.7521|-135.8912|-139.768|-106.6827|-108.6827|-122.0919|-117.8|-92.8|-60.8|-84.8|-58.8|-57.8|-44.8|-30.8|-56.8||-33.8|-49.8|-96.8|-84.5||||||||||||||||||||||||||||||||||||||||
04746|1011980|/equities/shift-inc|TOPIX500|-2113.5153|-2273.5153|-2941.6837|-2664.093|239.0812|869.0812|1379.0812|1009.0812|549.0812|1049.0812|1349.0812|1159.0812|1699.0812|2149.0812|1847.9843|1447.9843|1277.9843|1037.9843|1117.9843||1537.9843|2069.427|1868.2522|1900.8358|1541.4842|2055.538|||1485.0422|1928.9358|1280.8686|550.8686|480.8686|510.8686|380.8686|510.8686|700.8686|390.8686|1060.8686|1520.8686|1780.4095|1287.8256|907.8256|567.8256|1117.8256|1167.8256|1137.8256|1527.8256|1863.1396|1416.8218|1140.685|1320.685|990.685|850.685|590.685|150.685|700.685||870.685|1510.685|1186.0269|996.0269|816.0269|486.0269|686.0269|786.0269|1086.0269|1156.0269|||1086.0269|1066.0269|636.0269|656.0269|556.0269|776.0269|1026.0269|1206.0269|2166.0269|1247.1724|1167.1724|937.1724|777.1724|637.1724|507.1724|897.1724|987.1724|1157.1724|1157.1724|1177.1724|1137.1724|1177.1724|1367.1724|1594.0804|1398.4227|1287.1363|1328.1136|938.1136|1178.1136|1108.1136|1355.2112|995.2112|695.2112|985.2112|1045.2112|1215.2112|1551.9013|1507.3367|1187.3367|637.3367|407.3367|1037.3367|1612.0407|937.823|1185.9145|1119.8092|989.8092|1049.8092|859.8092|349.8092|579.8092|499.8092|319.8092|409.8092|659.8092||||599.8092|949.8092||1249.8092|1059.8092|1149.8092|1179.8092|1219.8092|1309.8092|1389.8092|989.8092|1629.8092|1428.1214|1441.246|1901.94|1232.1555|-449.9606|-169.9606|-139.9606|-209.9606|-239.9606|-369.9606|-379.9606|-259.9606|-379.9606|-469.9606|-619.9606|-389.9606|-709.9606|-879.9606||-949.9606|-679.9606|-799.9606|-1579.9606|-1287.734|-1019.2051|-739.2051|-399.2051|-919.2051|-629.2051|-329.2051|-589.2051|-779.2051|-439.2051|-999.2051|-934.6724|-862.9693|-899.4103||-757.6782|-1070.1979|-811.8866|-891.5407|-688.143|-698.143|-428.143|-358.143||-298.143|-218.143|-408.143|-558.143|-818.143|-908.143|-921.8256|-1200.3618|-1171.5131|-969.459|-1037.1766|-944.0851|38.913|118.913|158.913|308.913|648.913|838.913|728.913|1108.913||1256.57|-682|-982|-820||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|-34.5897|-37.3218|-36.377|-33.377|-35.377|-22.377|-23.377|-26.377|-44.377|-46.3078|11.6939|22.6939|25.6939|28.6939|33.6939|33.6939|38.6939|33.6939|12.6939||29.6939|34.6939|48.6939|37.6939|41.8266|49.9073|||47.9073|27.9073|29.9073|25.9073|29.9073|17.9073|17.9073|16.9073|15.9073|29.9073|37.9073|35.9073|42.5081|48.2868|48.0964|36.0516|42.0017|49.3908|49.1009|37.493|31.493|34.493|33.493|28.493|41.493|55.493|62.8811|63.1456|-2.5362||-25.5362|-30.5362|-28.5362|-19.5362|-33.5362|-61.5362|-70.4847|-59.5385|-70.9317|-39.8106|||-45.8106|-49.8106|-30.8106|-36.8106|-30.8106|-17.8106|-40.8106|-19.8106|-43.8106|-31.8106|-43.8106|-46.8106|-29.8106|-52.8106|-42.5246|-50.5246|-25.5246|-35.5246|-32.5246|-40.5246|-51.9717|-47.8019|-55.391|-49.4536|-43.4536|-45.4536|-28.4536|-41.4536|-33.4536|-22.4536|-11.4536|-15.4536|-13.4536|-35.4536|-33.4536|-42.4536|-32.4536|-41.4536|-42.4536|-20.4536|-8.4536|-33.4536|-54.4536|-51.7403|-41.7403|-45.7403|-45.7403|-57.7403|-46.7403|-40.7403|-38.7403|-42.7403|-41.7403|-51.7403|-87.7403||||15.5722|55.5722||50.5722|43.5722|33.5722|50.5722|27.5722|38.5722|56.5722|75.5722|89.9774|69.9774|75.9774|66.9774|72.9774|53.9774|53.9774|71.9774|52.9774|32.9774|38.9774|56.9774|91.9774|125.9774|120.1415|112.8794|118.9216|-5.8885|-15.8885||-44.8885|-65.8885|-42.8885|-88.8885|-88.8885|-72.8762|-53.9891|-55.9891|-74.1545|-56.2113|-40.2113|-57.2113|-55.6251|-52.6251|-54.0278|-55.6976|-47.6084|-45.2872||-45.0791|-50.0791|-51.0791|-55.1434|-57.4796|-50.4796|-57.1439|-65.7155||-54.4061|-55.5438|-47.5438|-48.5438|-39.5438|-50.5438|-60.5438|-52.5438|-59.9931|-59.757|-56.757|-60.5793|-52.5793|-55.5793|-61.5793|-69.5793|-80.2548|-40.3942|-41.3269|-51.1966||-42.9|-27.9|-40.9|-41||||||||||||||||||||||||||||||||||||||||
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-106.7993|-81.7993|-111.7993|-126.7993|-169.7993|-136.7993|-157.7993|-136.7993|-221.7993|-230.8881|-184.0979|-200.6644|-182.4049|-201.7398|-156.7398|-181.7398|-131.7398|-166.7398|-216.7398||-151.7398|-101.7398|-146.7398|-226.7398|-247.2109|103.9189|||113.9189|128.9189|123.9189|123.9189|193.9189|197.0017|122.0017|137.0017|157.0017|167.0017|187.0017|222.0017|193.7309|78.7309|113.7309|118.7309|128.7309|123.7309|148.7309|172.7911|172.7911|142.7911|162.7911|172.7911|164.6804|174.6804|229.9226|209.6576|159.6576||222.1195|-89.5339|-106.5339|-114.5339|-148.5339|-213.4266|-192.9184|-166.7633|-119.7633|-143.7633|||-128.808|-74.808|-63.808|-87.808|-59.808|-52.808|-67.808|-55.808|-97.808|-86.808|-75.808|-44.808|-45.808|-81.808|-149.808|-128.808|-105.808|-126.808|-56.808|-121.808|-115.808|-107.808|-126.808|-106.808|-133.808|-160.808|-187.808|-295.808|23.6791|101.6791|127.6791|120.6791|149.6791|163.6791|196.6791|213.6791|206.9768|242.8664|206.8664|265.9627|253.7919|316.3798|221.5332|229.601|189.601|236.601|220.1123|210.0692|252.4924|191.4924|243.4924|261.4924|208.4924|140.4924|98.4924||||129.4924|190.4924||245.4924|227.4924|195.4924|251.4924|288.4924|268.4924|314.4924|335.4924|300.4924|334.4924|284.4924|389.4924|425.0856|293.0856|428.0856|445.5725|344.5725|246.5725|247.5725|321.5725|422.5725|546.1389|523.1389|525.2099|571.5666|-173.1549|-111.1549||-197.1549|-295.1549|-259.1549|-387.1549|-350.1549|-409.6721|-341.6446|-274.6446|-368.8273|-214.6134|-139.6134|-180.6134|-277.6134|-287.6134|-307.5705|-280.9197|-252.9197|-260.9197||-235.8552|-281.9276|-220.9276|-268.9276|-254.9751|-199.0433|-239.0433|-276.4918||-265.4918|-230.1575|-115.78|-190.78|-190.78|-200.78|-212.5333|-211.559|-136.559|-151.559|-161.559|-170.0655|-183.9617|-176.0685|-193.4095|-149.1784|-189.1784|-186.0315|-203.5|-108.5||-93.5|-123.5|-188.5|-140||||||||||||||||||||||||||||||||||||||||
04749|946277|/equities/shimamura-co-ltd|TOPIX500|158.4705|133.5441|118.5441|147.734|134.5277|104.5277|123.3265|114.9931|127.8628|115.583|118.9163|93.9163|133.9162|106.5233|94.8566|116.5233|108.1899|104.8566|43.1899||56.5233|84.8566|103.1974|108.1974|113.5527|89.4105|||87.2291|68.8958|78.8958|53.8958|85.5624|73.1524|43.1525|34.8192|53.1525|46.4858|73.1524|86.4858|54.8192|79.8192|79.8192|98.1524|118.6879|116.505|120.9219|100.9219|115.654|105.0787|85.9755|99.3088|80.9755|103.1209|84.1158|104.6658|87.036||77.1151|78.7818|63.7818|48.7818|45.4485|43.7818|18.7819|38.7818|63.7818|108.7818|||-8.2859|-38.2859|-49.9525|-53.2859|-34.9527|-26.6193|-13.2859|-44.9525|-78.2859|-74.9525|-84.9525|-84.9525|-84.9525|-106.6192|-126.6192|-149.762|-135.5705|32.0127|13.6793|30.3461|70.346|51.2532|32.9199|22.9199|32.9199|36.2532|37.9199|14.5866|41.2532|47.9199|79.5865|74.5865|81.2531|89.9109|84.2529|98.6143|103.6457|81.2729|103.1735|100.4705|102.1036|88.7704|-2.2538|-33.9204|-37.2538|-27.2538|-45.587|-60.587|-55.587|-52.2538|-30.5871|-33.9204|-7.2538|-53.9204|-83.9204||||-45.587|-57.2538||-68.9204|-62.2538|-57.2538|-68.9204|-75.587|-82.2536|-80.587|-78.9204|-78.9204|-83.9204|-87.2536|-130.587|-113.9203|-127.2536|-120.587|-203.9202|-180.587|-202.2536|-238.9202|-218.5104|-158.5106|-50.1773|-46.8439|-46.8439|-35.1773|-10.1773|-85.1773||-21.8439|-41.8439|-115.1772|-166.8438|-120.1772|-115.1772|-80.1773|-96.8439|-121.2154|-99.5457|-67.8791|-94.5457|-104.7724|-74.7724|-91.4392|-91.6915|-75.9537|-89.4855||-77.5815|-85.9147|-74.2481|-57.5815|-77.5815|-69.006|-49.006|-34.006||-20.6727|-10.6727|-9.0061|-14.0061|-17.3393|-22.3393|-15.6727|-39.006|-2.3393|-37.3393|-62.3393|-64.1734|-64.9148|-72.0452|-77.0452|-72.5502|-73.7657|-77.099|-81.2212|-88.1667||-69.8334|-64.8334|-89.8334|-81.6667||||||||||||||||||||||||||||||||||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1921.2381|-1009.4915|-1219.4915|-993.8794|-1263.1993|-1190.5225|-960.5225|-970.5225|-1130.5225|-1232.2473|-916.046|-1156.046|-1315.0511|-925.5307|-615.5307|-755.5307|-845.5307|-285.5307|-715.5307||-1425.5307|-565.5307|-635.5307|-855.5307|-915.5307|-795.5307|||-1065.5307|-1190.0341|-1091.7046|-1432.4495|-1268.8328|-1234.3615|-1364.3615|-1437.6239|-1220.1377|-1416.2641|-1411.4045|334.6096|94.6096|234.6096|304.6096|124.6096|734.6096|774.6096|1104.6096|1265.6773|1039.0933|1109.0933|1079.0933|1039.0933|829.0933|949.0933|1019.0933|489.0933|899.0933||1339.0933|1539.0933|1686.0411|1496.0411|1382.8285|1442.8285|1722.5872|1421.208|847.029|1037.029|||777.029|867.029|747.029|607.029|577.029|737.029|717.029|407.029|297.029|717.029|837.029|1227.029|1087.029|1327.029|1510.5878|995.4506|865.4506|725.4506|755.4506|635.4506|595.4506|835.4506|805.4506|935.4506|1245.4506|1552.7229|1633.581|1126.7567|1384.1741|1666.8601|1120.4597|1220.4597|1260.4597|1310.4597|1560.4183|1480.4183|1410.4183|1370.4183|1230.4183|1330.4183|980.4183|1160.4183|1550.4183|1830.4183|1742.687|1862.43|2363.2556|1662.5062|1845.5625|1631.1805|2132.9783|1663.8648|2078.7387|1771.9319|1628.8318||||1018.8318|1318.8318||1548.8318|1498.8318|1568.8318|1388.8318|1028.8318|1428.8318|1598.8318|1983.1464|1464.1314|2134.1314|2179.5904|1801.7671|1937.5755|1747.5755|1997.5755|1937.5755|1907.5755|1127.5755|1517.5755|1497.5755|1917.5755|2517.5755|2367.5755|-220.3043|-850.3043|-1240.3043|-340.3043||-910.3043|-1090.3043|-1120.3043|-2280.3043|9.3679|659.3679|629.3679|1679.3679|-902.631|-943.513|-773.513|-1073.513|-1430.57|-1086.7445|-1074.7161|-1063.5131|-923.5131|-1173.5131||-1113.7199|-1113.7199|-1244.6888|-1461.8764|-1337.6405|-1649.6005|-1162.3339|560.3688||690.3688|830.3688|945.4098|-235.2341|-435.2341|-735.2341|-675.2341|-905.2341|-878.0379|-885.5977|-1018.9974|-851.1082|-993.4536|-953.5847|-983.5847|-958.3144|-1088.3144|-1198.1271|-1074.91|-1224.91||-1469.9|-1386|-1460|-1200||||||||||||||||||||||||||||||||||||||||
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|-48.941|-44.1309|-31.1309|-42.1309|-49.0899|-40.211|-53.4567|-45.533|-43.533|-48.4811|-45.7567|-42.741|-47.741|-44.741|-37.741|-41.741|-34.741|-42.741|-63.741||6.215|28.215|42.215|22.215|21.215|32.215|||39.215|22.215|26.215|41.215|54.215|47.2693|34.2693|22.2693|26.2693|30.2693|38.2693|38.2693|28.2693|37.2693|48.2693|40.7728|40.7728|48.7728|51.7728|49.2894|49.2894|42.2894|57.2894|53.3662|49.3662|51.3662|64.3662|-1.0696|-9.0696||-33.0696|-24.0696|-27.0696|-25.0696|-66.0696|-93.0773|-57.8794|-46.8794|-51.2647|-43.2647|||-47.4008|-53.4008|-43.2565|-27.2565|-25.2565|-40.2565|-59.2565|-48.9277|-63.9277|-55.8086|-67.1762|-62.5291|-54.3101|-66.0668|-63.6854|-73.7059|-56.3922|-70.3922|-54.3922|-83.3922|-58.142|-48.142|-53.142|-48.142|-51.142|-65.142|-52.142|-98.142|-63.3245|-82.8606|29.3464|71.3464|66.9404|66.314|57.314|60.314|63.96|60.8889|53.8889|64.8889|67.7099|81.7575|50.7575|41.7575|53.7575|64.7575|57.7575|49.6062|39.6062|40.6062|54.6062|58.6062|72.8958|75.9954|80.4948||||52.7899|70.7899||73.8843|73.8843|57.8843|67.8843|46.8843|39.8843|48.8843|58.8843|40.8843|59.8843|48.8843|71.8843|111.8843|107.7491|98.7491|83.7491|51.7491|34.7491|46.7491|61.7491|97.7491|119.7491|130.7491|111.8322|143.8322|-80.3164|-116.3164||-113.3164|-130.3164|-120.3164|-114.7857|-109.7857|-106.3174|-89.1388|-79.1388|-98.3765|-92.3627|-91.403|-75.17|-89.3643|-73.3643|-81.7936|-76.4929|-62.1032|-65.2814||-66.0349|-66.0629|-56.0629|-65.0629|-68.681|6.3192|2.3192|14.3192||64.3192|-2.964|-4.964|-32.964|-49.964|-59.46|15.5346|24.5346|22.5346|16.5346|26.5346|48.5346|54.2403|-1|-14|-17|-29|-39|-33|-24||-30|-35|-51|-38.5||||||||||||||||||||||||||||||||||||||||
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|104.8945|122.8945|122.8945|107.4376|115.4376|135.7085|111.9648|109.9648|88.9648|110.9648|146.2386|121.5708|112.5708|117.5708|135.3335|82.3335|72.3335|38.3335|12.3335||51.3335|100.3335|108.3335|104.3335|111.3335|114.3335|||132.3335|111.3335|127.3335|156.5928|179.9364|165.6516|169.0017|151.2182|190.2182|147.5675|184.5675|167.5675|-48.4339|-70.4339|-91.4339|-109.4339|-58.4339|-64.4339|-71.4339|-110.4339|-128.4339|-110.4339|-79.4339|-97.4339|-108.4339|-81.4339|-63.4339|-91.4339|-118.4339||-212.4339|-130.4339|-125.4339|-186.4339|-200.9821|-270.2024|45.3503|45.3503|150.3503|213.7781|||195.5312|158.2974|116.2974|99.2974|116.2974|187.2974|-37.7068|-52.7068|-134.7068|-110.7068|-141.7068|-121.7068|-111.7068|-121.7068|-172.7068|-142.7068|-97.7068|-160.7068|-120.7068|-160.7068|-158.7068|-163.7068|-147.7068|-135.7068|-140.7068|-115.7068|-118.7068|-246.7068|99.4875|138.4875|162.4875|106.4875|158.4875|117.8697|136.8697|148.8697|149.7997|144.2527|148.2527|190.503|170.8366|205.0407|113.1267|93.1267|139.1267|159.1267|178.2519|159.5635|193.5635|180.5635|200.5635|199.5635|227.5635|217.3692|198.3692||||110.3692|211.3692||214.7991|241.03|142.03|208.03|142.03|174.03|249.03|291.3666|222.1625|275.1625|319.5139|244.2455|313.2455|314.9395|367.7661|362.5735|310.6404|147.6404|191.6404|215.6404|323.6404|356.4264|380.4264|257.2617|383.2617|-197.7417|-347.9417||-379.0463|-384.3708|-360.1707|-380.912|-357.5355|-333.2617|-301.6502|-216.6502|-273.3336|-216.9262|-186.6558|-243.6558|-257.6183|-223.6183|-254.5204|-222.3836|50.0095|74.0095||126.0095|138.5661|142.6921|104.6921|157.6921|152.6484|132.6484|102.6484||135.6484|173.4983|162.6092|141.6213|153.2164|132.2164|126.2164|43.2164|86.2164|40.2164|62.2164|107.2164|103.0182|143.7499|74.7499|111.7499|105.2777|123.0308|133.4786|153.5318||-77.7|-69.7|-129.7|-102.5||||||||||||||||||||||||||||||||||||||||
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|-86.3729|-127.3729|-126.3729|-143.3729|43.2124|79.2124|52.2124|64.2124|46.2124|91.2124|125.2124|156.1804|137.6449|152.661|150.9567|180.3963|150.9403|151.6004|126.8338||143.5931|149.159|133.6132|92.6132|94.6132|131.6132|||129.6132|133.6132|184.2369|-21.1896|-62.1896|-80.1896|-97.1896|-108.1896|-94.1896|-143.1896|-144.044|-94.2293|-103.2293|-123.2293|-164.2293|-174.0325|-127.0086|-132.0086|-125.0086|-135.0086|-163.1298|-155.1298|-106.1298|-50.1298|-62.1298|-51.1298|-60.1298|-85.1298|-119.1298||-178.1298|-160.6245|-127.6245|-136.6245|-191.6245|-226.7605|25.5828|53.5828|68.5828|82.5828|||168.5828|178.3698|118.206|95.206|71.206|108.206|117.206|154.206|118.7844|158.7605|150.1783|108.9759|142.6954|135.8282|97.1671|95.1671|87.1671|72.1671|95.1671|95.1671|112.1671|127.1671|126.1671|132.1671|160.2413|156.5459|150.2912|121.2912|86.9953|119.9953|136.903|111.903|124.903|156.17|137.5778|150.8549|146.8549|169.8549|115.8549|140.8549|158.2653|172.2653|147.517|173.63|166.7556|146.7845|111.7845|89.7845|149.7845|148.7845|182.7845|177.7845|178.9828|190.3143|156.797||||161.797|188.797||188.797|186.6633|191.8992|190.8992|194.1657|109.9358|169.9358|150.9358|198.8732|185.4702|203.578|171.5311|193.7236|194.7236|226.4706|231.5229|143.2611|97.2611|131.2611|158.2611|223.2611|202.0076|253.0076|215.3418|278.6019|-43.3463|-179.3463||-219.3463|-234.8848|-197.7053|-239.9503|-209.6115|-239.7905|-228.2422|-147.2422|-192.2422|-180.8802|-165.636|-174.636|-163.3676|-133.3676|-182.3676|7.003|65.003|62.003||117.003|94.003|65.003|34.003|94.003|112.003|138.5033|-9.344||-61.344|-30.344|-28.344|-64.344|-89.344|-97.344|-63.344|-157.344|-121.7156|-105.9618|-116.5686|-81.1|-104.1|-68.1|-92.1|-76.1|-97.1|-84.1|-105.1|-72.1||-95.1|-117.1|-128.1|-124||||||||||||||||||||||||||||||||||||||||
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|-112.9062|-81.3965|-61.3965|-51.3965|-97.3965|-81.7432|-88.7432|-75.7432|-89.7432|-86.7432|-65.7432|-48.7432|-86.7432|-105.7432|-91.7432|-98.7432|-91.7432|-115.7432|-136.7702||-151.2859|-87.2859|-108.2859|-151.2859|-160.2859|12.0044|||61.0044|85.0044|99.0044|153.0044|139.8382|140.1768|171.1768|141.6257|153.6257|103.8063|125.507|72.73|84.4222|90.0247|-4.3188|-26.3188|-34.3188|-28.3188|-41.3188|-77.3188|-69.3188|-51.3188|-33.3188|-42.3188|-35.3188|-54.3188|-32.3188|-23.3188|-23.3188||-49.3188|-57.3188|-81.3188|-56.3188|-121.3188|-125.1875|-91.5417|-83.9402|-69.9402|-61.9402|||-88.9402|-80.9402|-66.9402|-61.9402|-55.9402|-64.9402|-61.9402|-56.9402|-100.9402|-72.9402|-83.9402|-93.9402|-81.9402|-103.9402|-108.6002|-120.5558|-109.5874|-111.5874|-115.6079|-116.6079|-141.8422|-106.3246|-132.1385|-129.4111|-116.4111|-91.4111|-105.4111|-160.4111|19.9157|45.9157|104.9157|117.9157|149.6842|147.0935|106.8817|126.3586|98.3586|75.3586|75.3586|121.3586|139.7567|94.7567|62.7567|54.7567|84.7567|73.7567|77.7567|49.7567|33.7567|26.7567|77.7567|58.7567|85.7567|66.7567|46.7567||||36.7567|50.7567||100.7567|85.7567|59.7567|74.7567|45.7567|0.7567|14.7567|44.7567|57.7567|133.7567|190.7567|189.7567|253.7567|234.7567|269.7567|278.7852|215.532|125.532|118.532|185.532|228.532|247.532|292.532|296.0979|266.0979|194.0979|141.0979||217.0979|-21.2333|-116.2333|-175.2333|-191.2333|-218.9258|-173.4127|-164.4127|-219.4127|-158.1808|-136.3119|-160.1244|-149.0239|-127.0239|-151.8044|-153.8937|-96.1042|-112.2824||35.8464|57.8464|43.8464|43.8464|59.8464|80.8464|65.8464|95.8464||73.8464|96.8464|119.8464|100.8464|74.8464|57.8464|57.8464|14.8464|44.8464|48.8464|12.8464|102.8464|98.0515|76.4772|90.4772|91.0857|-23.5071|-73.5071|-67.7857|-79.1||-37.1|-51.1|-58.1|-56.5||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-313.289|-308.9877|-303.1855|-279.1855|-274.1855|-291.095|-295.8073|-274.8073|-358.8073|-340.2303|-261.2559|-331.2288|-262.8264|-223.8264|-267.8264|-323.8264|-301.5293|-352.977|-432.5856||-366.939|-260.939|-139.7161|-226.7161|-240.7161|-259.1423|||-160.1423|-202.1423|-242.1423|-281.8248|-281.7549|-274.7549|-274.7549|-292.7549|-220.7549|-295.7549|-360.561|-324.495|-328.495|-336.2963|-368.2963|-412.107|-353.7856|-319.2062|-308.7751|-328.7751|-310.7751|-244.7751|-324.7751|-367.7751|-418.3384|-295.3384|-327.3384|-419.3384|-460.2649||-509.4054|-506.1172|-472.8805|-410.8805|-525.8805|-363.8805|-177.8805|-192.8805|-222.8805|-248.8805|||-251.8805|-184.8805|-362.8805|-468.8805|-484.0481|-321.0481|-334.0481|-395.0481|-510.8312|-482.4236|-547.6373|-512.0415|-497.7683|-453.5759|-547.4177|-604.4085|161.7748|69.7748|303.7748|257.7748|383.7748|458.7748|498.7748|557.2497|559.3762|537.3762|647.4736|439.1195|407.1195|339.1195|518.1195|469.1328|523.3142|505.6269|478.0209|477.0209|505.0875|515.0875|695.7083|-113.4521|-144.4521|-298.4521|-346.4521|-440.4521|-481.4521|-386.4521|-446.4521|-566.4521|-475.4521|-367.4521|-98.4521|-682.4521|111.5302|435.5302|302.5302||||246.5302|404.5302||476.5302|526.9779|442.1977|521.3388|454.3388|353.3388|425.3388|542.3388|521.3765|685.9183|592.8537|593.3374|688.1527|683.7808|767.312|754.7911|823.0285|605.0285|479.0285|524.0285|762.0285|975.7539|-44.0208|-406.0208|-283.0208|-582.0208|-573.0208||-834.0208|-931.0786|-711.5674|-746.5674|-616.5674|-594.686|-562.2622|-513.2358|-522.1509|-533.8343|-435.6412|-475.6412|-534.3409|-419.3409|-539.8788|-457.032|-495.4245|-454.2494||-336.5699|-337.5699|-245.5699|-292.5699|-425.5699|-348.1018|-352.1018|-302.1018||-115.1018|-39.1018|-210.1018|-347.1018|-432.1018|-455.243|-404.243|-418.4366|-249.4673|-273.4673|-305.4673|-328.2414|-382.6571|69.6407|291.6407|271.6407|337.6407|339.9897|-77|-37||-36|-154|-300|-275||||||||||||||||||||||||||||||||||||||||
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-133.6285|-133.7539|-176.1155|-167.0727|16.2227|61.2227|31.2227|61.2227|81.2227|111.2227|126.2227|136.9108|141.9108|181.012|140.2911|98.3771|93.3771|103.3771|18.3771||73.3771|138.3771|153.3771|77.8187|87.8187|112.8187|||147.8187|165.6319|153.2021|138.0024|157.7536|152.7536|102.7536|72.7536|67.7536|87.7536|87.7536|127.7536|151.5317|128.0049|105.5049|93.0049|128.0049|143.7554|187.7838|128.0355|130.5355|131.4284|162.1427|165.7008|133.2008|156.1129|118.6129|123.6129|26.1129||11.1129|61.1129|46.1129|98.6129|71.1129|68.6129|61.1129|78.6129|68.6129|83.6129|||71.1129|63.6129|98.6129|71.1129|106.1129|106.1129|103.6129|113.6129|71.1129|48.6129|78.6129|161.1129|-1.1258|-63.6258|-41.1258|-53.6258|-93.6258|-128.6258|-151.1258|-168.6258|-167.5009|-158.9671|-161.4671|-170.7968|-191.3984|-156.3984|-163.8984|-211.3984|-166.3984|-148.8984|-143.8984|-178.8984|-205.1648|-201.7109|-146.8967|-106.8967|-114.3967|-119.3967|-106.8967|-164.3967|25.2913|105.2913|95.2913|75.2913|102.7913|112.7913|55.2913|67.7913|35.2913|60.2913|115.2913|100.2913|90.2913|110.2913|100.2913||||85.2913|145.2913||165.2913|172.7913|215.4625|204.125|206.8056|205.9782|223.4782|205.9782|241.0869|243.5688|289.382|272.5077|299.8697|333.7441|285.9657|301.4854|301.4854|294.5186|294.5186|242.0186|274.5186|380.6557|360.6557|371.8397|-11.8724|-89.3724|-211.8724||-79.3724|-116.8724|-196.8724|-309.3724|-267.7749|-242.5277|-208.6422|-141.1422|-213.6422|-155.2969|-155.301|-165.301|-157.801|-125.301|-190.301|-151.4456|-145.7729|-169.7477||-149.2718|-144.2718|-159.8853|-178.4837|-171.6485|-182.6651|-188.6556|46.7224||104.2224|119.2224|-6.7282|-59.2282|-106.7282|-127.3369|-125.5|-90.5|-90.5|-108|-80.5|-35.5|-25.5|-20.5|-45.5|-60.5|-75.5|-75.5|-80.5|-85.5||-85.5|-55.5|-65.5|-62.5||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|109.7622|142.7622|106.7622|346.7622|318.7622|424.7622|365.6385|350.6385|256.1278|309.1278|386.9198|414.4109|333.8454|367.3838|396.6486|372.9119|419.9119|423.6799|234.0072||111.0072|190.0072|199.0072|137.0072|193.0072|286.0072|||365.0072|330.1191|383.0176|293.0176|309.0176|342.0176|370.0176|282.0176|273.0176|216.0176|285.0176|378.0176|405.4084|470.8931|433.8931|-3.4941|-78.4941|-34.4941|-37.4941|-272.4941|-315.4941|-298.4941|-350.4941|-376.4941|-412.4941|-404.4941|-331.4941|-331.4941|-594.4941||-604.049|-398.4805|-326.4805|-454.4805|-507.4805|-612.4805|-664.4227|-633.0808|-377.2973|-372.2973|||-434.6403|-298.6403|-387.6403|23.6834|71.6834|100.6834|25.6834|67.6834|17.6834|86.6834|150.6834|289.6834|226.6834|65.6834|57.6834|128.6834|140.6834|113.6834|314.6834|328.6834|290.6834|265.6834|278.6834|381.6834|326.6834|279.6834|265.6834|138.6834|331.6834|431.6834|528.6834|574.6834|652.8149|473.3462|547.3462|537.3462|608.8847|570.8014|338.8014|605.8014|500.8014|530.8014|194.8014|172.8014|230.8014|350.8014|271.8014|79.8014|243.8014|169.8014|110.8014|389.8014|271.8014|158.8014|173.8014||||158.8014|146.8014||197.8014|298.8014|265.8014|374.8014|342.8014|556.8014|636.8014|782.2793|580.9251|731.9251|758.5031|659.5031|777.5031|808.5031|906.1701|864.6334|791.7196|739.7196|608.7196|636.7196|919.7196|1021.8699|1119.8699|873.2282|1147.2282|-422.7024|-720.7024||-705.7024|-554.7024|-1000.7024|-1094.836|-831.3177|-782.3364|-424.3364|-475.3364|-673.3364|-478.7927|-438.7927|-515.7927|-608.7927|-606.7927|-593.7927|-585.8808|-578.3675|-450.9639||-525.9516|-478.9516|-434.9516|-465.9516|-424.9516|-326.9516|-250.9516|-374.9516||-345.9516|-355.9516|-355.9516|-428.9516|-472.9516|-643.9516|-562.8298|-599.8298|-420.8298|-419.8298|-589.8298|-537.4776|-555.4106|-451.4106|-643.734|-506.9|-453.9|-435.9|-325.9|-345.9||-353.9|-455.9|-587.9|-585.5||||||||||||||||||||||||||||||||||||||||
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-31.6119|-30.9021|-30.0804|-29.0804|-39.0804|-35.5894|-37.7104|-31.9388|-38.9388|-40.6466|-39.6466|-31.218|-36.218|-43.5756|-38.3958|-40.3958|-35.844|-35.844|-43.844||-53.7156|21.6509|31.6509|13.6509|12.6509|18.6509|||35.6509|34.6509|32.6509|38.6509|47.6509|47.561|43.561|27.561|42.561|37.1788|34.8559|24.8559|26.8559|26.8559|26.8559|31.8559|25.8559|32.8559|36.8559|21.1641|18.1641|25.1641|27.1641|26.1641|34.1641|40.4601|44.0668|41.9076|52.7306||-22.1004|-23.1004|-24.1004|-17.1004|-30.1004|-45.1004|-31.1004|-35.1004|-30.1004|-30.1004|||-38.1004|-31.1004|-18.1004|-22.1004|-15.1004|-26.1004|-31.1004|-30.1004|-47.1004|-30.3478|-40.3478|-34.3478|-24.3478|-35.3478|-40.3478|-42.442|-43.1916|-40.1916|-36.1916|-46.1916|-50.2158|-41.2158|-47.2158|-41.2158|-40.2158|-34.2158|-34.2158|-58.2158|11.3866|20.3866|40.3866|44.3866|49.2629|42.3492|38.3492|49.388|43.6534|48.1148|42.7591|48.7591|51.0656|-23.4501|-41.4501|-45.4501|-38.5185|-40.5185|-37.5185|-49.5185|-53.0761|-59.8362|-40.8362|-48.8362|-25.8362|-29.8362|-40.8362||||-34.8362|-21.8362||-25.8362|-30.8362|-52.8362|-51.8362|-56.8362|-60.8362|-65.7069|-70.5641|-70.5641|-77.0712|-73.4125|-85.9028|-85.6142|-87.0028|-74.0028|-73.0028|-86.0028|-97.0028|-105.0028|9.7201|35.7201|74.7201|94.7201|99.7039|94.7039|102.0599|101.3998||97.8613|-40.0286|-66.0286|-84.1429|-80.5476|-73.7752|-57.6236|-53.6236|-70.3596|-57.7329|-47.0365|-52.5962|-49.773|-40.773|-43.5812|-46.3124|-33.9027|-36.9474||-30.2735|-31.2735|-33.2735|-34.5262|-35.6402|1.7701|2.7701|7.7701||16.7701|18.7701|26.7701|-9.259|-20.259|-15.259|-13.259|-24.259|-24.259|-28.259|-25.7877|-27.8197|-27.6886|-27.7095|-30.0106|-29.1118|-29.1118|-33.9576|-32.2862|-33.818||-34|-27|-33|-27.5||||||||||||||||||||||||||||||||||||||||
04759|949826|/equities/sho-bond-holdings|TOPIX500|18.107|23.107|28.107|48.107|43.107|75.607|59.021|64.021|49.2161|46.7161|44.2161|39.2161|29.2161|26.7161|41.7161|36.7161|46.7161|39.2161|36.7161||61.7161|86.7161|96.7135|74.2135|56.7135|44.2135|||46.7135|39.2135|36.7135|64.2135|89.2135|83.9872|76.2358|69.9798|59.9798|64.9798|82.4798|77.4798|74.9798|57.4798|47.4798|38.7298|54.9798|74.9798|74.9798|79.9798|82.4798|95.1139|102.6139|100.6381|80.6381|95.6381|103.8587|111.3587|-19.8256||-82.3256|-48.3532|-57.1032|-50.8532|-58.3532|-83.3532|-75.323|-66.2019|-49.9519|-44.9519|||-58.7019|-27.4519|-48.7019|-64.9519|-67.7938|-55.3149|-57.8149|-61.5649|-82.8149|18.1711|23.1711|19.4211|45.6711|28.1711|13.1711|5.6711|9.4211|23.1711|46.9211|11.9211|4.4211|26.9211|35.6711|58.1711|48.1711|48.1711|36.9211|19.4211|35.6711|61.9211|63.9401|65.9562|67.2062|47.2062|64.7062|64.7062|67.2062|68.4562|90.0902|60.3968|64.1468|80.927|68.8078|73.467|71.9577|69.4577|90.7864|78.3737|65.5617|68.0617|93.6102|79.7058|84.812|73.6106|74.7281||||73.4781|74.7281||90.5286|94.2786|94.1861|70.4361|75.4361|76.6861|79.1861|102.9361|132.6374|120.9165|124.9072|132.2239|128.4739|105.9739|113.4739|82.2239|58.4739|48.4739|62.2239|60.9739|143.4739|157.6299|166.3799|166.6721|165.6773|154.9192|-3.2641||-25.7641|-98.2641|-68.2641|-119.5141|-110.7641|-112.0959|-84.5959|-85.8459|-106.9121|-94.3467|-89.2742|-89.4713|-85.0746|-58.8246|-86.3246|-89.6663|-68.1708|-82.9676||-66.5804|-79.0804|-70.7838|-81.7736|-53.5138|-31.0138|-17.2638|-17.2638||-6.0138|-4.7638|-8.5138|-21.0138|-34.7638|-56.0138|-59.8551|-64.8551|-49.1806|-57.9306|3.1517|24.4017|28.1517|35.6517|45.6517|52.7217|-20.875|-23.375|-3.375|-13.375||-14.625|-13.375|-30.875|-34.375||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|-1174.712|-1145.7911|-1229.8369|-1289.8369|-1319.8369|-1607.041|-1699.49|-1359.4334|-2016.5926|-1542.3252|740.6616|690.6616|590.6616|620.6616|770.6616|590.6616|640.6616|840.6616|510.6616||650.6616|935.1796|831.5075|681.5075|731.5075|761.5075|||947.7861|738.0957|840.1063|877.8959|949.8844|992.0937|944.5486|885.8624|1025.8624|876.1157|876.1157|876.1157|736.1157|676.1157|756.1157|576.1157|436.1157|1016.1157|1090.1285|893.5843|1003.5843|763.5843|1053.5843|773.5843|733.5843|1023.5843|1237.8714|1454.8571|1389.8412||-467.2112|-577.2112|-577.2112|-487.2112|-997.2112|-1377.2112|-1424.1235|-1300.6928|-1330.5467|-1230.5467|||-1012.2451|-902.2451|-1202.2451|-1409.7168|-1590.2409|-1269.1566|-1600.174|-944.8087|-1044.8087|-694.8087|-704.8087|-354.8087|-684.8087|-594.8087|-614.8087|-664.8087|-484.8087|-394.8087|-414.8087|-454.8087|-444.8087|-454.8087|-814.8087|-724.8087|-644.8087|-854.8087|-764.8087|-1174.8087|499.7307|449.7307|699.7307|920.8119|927.0132|850.0147|920.8824|880.8824|910.9772|660.9772|800.9772|1054.4191|982.1323|1054.0359|926.7066|923.3286|733.3286|883.3286|1093.1429|981.8254|1060.4396|900.4396|1010.4396|1143.2662|1395.8513|1244.8348|1007.5942||||827.6472|1007.6472||1103.9524|923.9524|1013.9524|1213.9524|1072.7802|1012.7802|1062.7802|1192.7802|1122.7802|1072.7802|1062.7802|1092.7802|1152.7802|1292.7802|1502.7802|1072.7802|562.7802|372.7802|752.7802|1232.7802|1692.7802|2098.0892|2302.8768|2288.1965|2389.1072|1922.2311|2442.2311||2345.8124|-851.6809|-1201.6809|-2041.6809|-1831.6809|-2057.9788|-1790.3825|-1320.3825|-1670.3825|-1383.6437|-913.6437|-1033.6437|-1363.6437|-1103.6437|-1553.6437|-1339.0485|-985.6095|-1150.6772||-968.5302|-1092.9495|-842.9495|-982.9495|-1164.3884|-728.9176|-438.9176|-488.9176||-488.9176|-388.9176|-298.9176|-638.9176|-648.9176|-948.9176|-874.4438|-1024.4438|-884.4438|-974.4438|-968.2709|-1042.5232|-1125.0258|-957.1924|-1137.1924|-1217.9915|-1329.435|-1477.7056|-1658.0062|-749.02||-1149.02|-957|-1147|-930||||||||||||||||||||||||||||||||||||||||
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|-160.2686|-134.7155|-98.7155|-110.7155|-142.7155|-111.7155|-171.7155|-153.0728|-171.692|-166.5876|-155.5876|-86.5876|-112.5876|-82.5876|-42.5876|-47.5876|-80.5876|-154.5876|-209.5876||-199.5418|-116.3199|-111.3199|-140.3199|-127.3199|-53.3199|||-10.3199|-34.3199|-28.3199|-7.3199|-56.3199|-128.3199|-133.3199|-158.3199|-121.0835|-123.0835|-158.0835|-198.5372|-192.4302|-182.7002|-203.5943|-176.5943|-183.5943|-145.3776|-157.3776|-191.3776|-198.7529|-221.9477|30.8104|49.8104|112.8104|155.8104|185.8104|227.8104|-54.7999||-141.7999|-116.7999|-120.7999|-72.7999|-185.7999|-237.5555|-184.6295|-155.6295|-107.6295|-115.6295|||-103.6295|-99.6295|-67.6295|-88.6295|-81.6295|-135.6295|-148.6295|-159.6295|-210.6295|-175.6994|-205.4993|-182.9538|-163.9538|-200.9538|-213.0598|-212.9554|-210.272|-228.272|-224.08|-235.9223|68.0571|89.0571|100.0571|134.0571|143.0571|149.0571|161.0571|73.0571|101.0571|150.0571|216.0571|230.0571|212.3968|208.7741|170.7741|187.7741|191.3345|190.3345|194.3345|222.3345|249.8717|272.8574|-12.9916|-141.9916|-103.9916|-142.9916|-154.9916|-255.9916|154.728|109.728|177.728|183.728|170.728|85.728|43.728||||121.728|188.728||194.4756|252.9173|211.8406|217.8406|154.8406|172.8406|252.8406|233.8406|264.26|274.26|313.0555|295.0555|327.395|350.6611|350.1681|349.1681|364.083|288.083|271.083|259.083|312.083|386.083|394.083|416.4811|422.4234|376.2571|-54.9902||-19.9902|-101.9902|-304.9902|-367.8089|-308.8089|-337.1766|-281.4773|-227.4773|-321.4192|-256.2436|-225.6772|-225.6772|-270.6262|-239.6262|-224.6402|-237.0447|-183.883|-165.7589||-128.4867|-127.4867|-125.4867|-105.4867|-77.4867|-45.4867|-30.4867|-31.4867||-27.4867|-27.4867|-36.4867|-100.4867|-126.4867|-130.4867|-119.6132|-146.6132|-118.4978|-124.4978|-149.9976|-85.4139|-97.4139|-56.4139|-48.4139|-36.4139|-84.4139|-132.4139|-118.554|-111.554||-128.554|-133.4|-141.4|-133.5||||||||||||||||||||||||||||||||||||||||
04762|951927|/equities/skylark-co-ltd|TOPIX500|-36.7537|-28.7537|-16.7537|-45.7537|-1.7537|-3.7537|-33.7537|-51.7537|-90.7537|-76.5325|-59.5325|-78.5325|-84.7027|-83.4327|-61.4327|-64.4327|-63.4327|-69.4327|-91.4327||-102.4327|-89.9808|-89.6985|-111.6985|-118.5539|-105.3728|||-104.3728|-111.3728|-115.3728|-138.3728|-156.8031|-136.6701|99.189|115.2656|124.1839|88.1896|79.1896|90.1896|83.1896|101.1896|126.1896|106.7464|106.7464|137.5516|112.8351|135.7612|130.3758|95.3758|110.3758|75.3758|72.3758|70.3758|116.3758|139.5287|-17.4709||-86.4709|-88.4709|-55.4709|-47.4709|-96.4709|-130.4709|-153.8009|-124.5011|-113.7179|-102.7179|||-84.7179|-81.7179|-87.7179|-97.7179|-85.7179|-106.7179|-156.7179|-121.5227|-131.5227|-74.5227|-114.5227|-104.5227|-108.5227|-142.5227|-126.5252|-148.8058|-111.3953|-111.3837|32.8349|50.8349|75.8349|93.261|88.4142|85.4142|83.4142|74.4142|78.4142|33.4142|41.4142|50.4142|87.4142|101.4142|118.6269|121.9743|101.4605|95.4605|89.4605|95.4605|80.4605|124.4605|138.6055|144.6055|93.3503|36.3503|85.3503|78.3503|89.3503|57.3503|26.3503|69.3503|111.3503|108.3503|154.3503|186.2226|-52.2241||||-44.2241|-47.2241||-66.2241|-80.2241|-129.2241|-133.2241|-109.2241|-77.2241|-83.2241|-90.2241|-117.2241|-111.2241|-118.2241|-138.2241|-98.2241|-101.2241|-50.2241|-169.2241|-244.2241|-307.6935|-277.6594|11.8736|84.8736|96.8736|178.8736|159.8736|276.8736|171.8736|241.8736||309.8736|343.2485|-109.8786|-227.8786|-206.8786|-215.6429|-159.1466|-126.1466|-192.1466|-158.5523|-123.5523|-124.5523|-127.5523|-94.5523|-167.5523|-150.2803|-114.1448|-113.9386||-119.7651|-130.7347|-117.7347|-123.2608|-113.4009|-121.8344|65.4804|48.4804||46.4804|81.4804|-6.3987|-16.3987|-36.3987|-76.3987|-85.3874|-95.986|-82.1309|-80.1309|-83.8121|-95.569|-73.2989|34.5205|34.5205|41.5205|49.5205|59.5227|-11.6|-4.6||-24.6|-30.6|-32.6|-38||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-2393.7845|-2823.7845|-3455.8717|-3219.3019|-2828.5409|-2698.5409|-2218.5409|-2098.5409|-2568.5409|-2248.5409|-818.5409|-518.5409|-2488.5409|-2008.5409|-1778.5409|-2188.5409|-2548.5409|-3288.5409|-3108.5409||-1628.5409|-478.5409|-1548.5409|-3008.5409|-3388.5409|-1968.5409|||-1828.5409|-2888.5409|-2998.5409|-2988.5409|-2468.5409|-3518.5409|-2888.5409|-3338.5409|-4181.1566|727.9583|1147.9583|3387.9583|2537.9879|1177.9879|1447.9879|1917.9879|2547.9879|2327.9879|2547.9879|2187.9879|1907.9879|2387.9879|2927.9879|3347.9879|2717.9879|3104.6764|3224.6764|4403.5293|-752.566||-3132.566|-2902.566|-3232.566|-3592.566|-3882.566|320.6384|1950.6384|2440.6384|2990.6384|3670.6384|||2600.6384|3600.6384|2150.6384|2330.6384|3610.6384|5330.6384|-1226.8182|-746.8182|-1916.8182|-1286.8182|-1086.8182|-266.8182|-666.8182|-1666.8182|-3356.8182|-2816.8182|-2436.8182|-1886.8182|-1536.8182|-1906.8182|-2376.8182|-2416.8182|-1986.8182|-1796.8182|-2126.8182|-2026.8182|-2066.8182|-5116.8182|423.1947|1453.1947|2293.1947|2593.1947|3093.1947|4383.1947|4390.7719|4336.4133|4387.6905|3487.6905|1637.6905|4077.6905|3345.7672|3772.5192|3221.688|3091.7753|3331.7753|3983.6392|4099.5991|2774.8754|3864.8754|3051.5282|4122.8092|3456.4546|3856.6162|3844.5736|3676.6922||||3586.6922|3116.6922||3659.888|3139.888|2239.888|2239.888|2639.888|2469.888|3049.888|3579.888|3339.888|4959.888|5651.5422|5087.8247|5992.583|5638.9914|6118.9914|5904.4349|6908.8165|5932.6275|5362.6275|5172.6275|6412.6275|6662.6275|8002.6275|7090.8364|7770.8364|-1685.9558|-4285.9558||-3315.9558|-2005.9558|-3695.9558|-6705.9558|-5885.9558|-6265.9558|-4235.9558|-4445.9558|-5942.7286|-4552.4763|-4083.6127|-4183.6127|-5176.1216|-4266.1216|-4886.1216|-4534.024|-3337.2489|-3535.2766||1405.8715|1615.8715|915.8715|75.8715|2325.8715|2465.8715|2075.8715|3385.8715||-556.1902|-236.1902|-686.1902|-1996.1902|-2556.1902|-3166.1902|-3863.5447|-4175.0496|-3141.2958|-3691.2958|-4539.2176|2334.114|2064.114|2674.114|1654.114|2794.114|2184.114|1984.114|3164.114|3814.114||-516|-1966|-3856|-3365||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500|-256.8777|-261.8777|-380.1975|51.382|116.382|216.382|234.5252|204.5252|159.5252|184.5252|264.5252|256.3583|256.3583|293.7314|299.4238|270.2864|-45.9838|-15.9838|-55.9838||-80.9838|-60.9838|-40.9838|-182.9838|-229.9838|-170.9838|||-173.9838|-179.9838|-185.9838|-209.9838|-235.9838|-215.9838|-269.9838|12.3804|2.3804|15.3804|114.3804|210.3804|300.3804|257.8344|166.8344|158.8344|216.8344|262.8344|263.2604|228.9091|181.9091|186.9091|261.9091|300.6212|233.1073|285.1073|275.1073|238.257|314.257||231.257|277.257|311.1189|347.521|331.5789|204.8654|-180.7339|-109.7339|-67.7339|-69.7339|||-122.7339|-58.7339|-122.7339|-125.7339|-110.7339|-162.7339|-175.7339|-132.7339|-236.7339|-224.7339|-225.7339|-174.7339|-247.7339|-251.5418|-295.5418|-303.4909|-295.101|-249.0566|-176.2428|-217.2428|-219.0219|-221.0219|-258.6355|-245.92|-194.92|-201.92|-211.92|-313.92|23.1825|83.1825|153.1825|183.1825|131.1825|167.1825|189.1825|192.1825|234.1825|292.6473|212.0864|193.0864|233.0864|276.0864|341.596|289.9956|310.1618|329.8911|255.8911|278.7679|244.8791|147.8791|283.8791|260.0324|250.2582|286.9535|259.915||||251.915|289.915||237.6278|256.4753|269.0281|193.7361|269.7361|267.7361|274.1512|276.6125|318.1805|321.9783|346.214|319.214|353.4044|363.9468|238.9468|149.9468|92.9468|134.9468|211.9468|234.9468|332.9468|289.9468|286.9468|388.9468|431.8853|-44.8757|-106.8757||-201.8757|-216.8757|-317.8757|-379.365|-305.365|-393.9056|-266.6483|-186.6483|-272.6483|-303.4981|-260.0038|-283.0038|-298.1369|-255.1369|-302.1369|-267.2378|-211.2378|-232.2378||-268.0375|-212.0375|-247.0375|-275.2639|-256.0419|-170.0419|-198.0419|-279.0419||-317.2987|-297.2987|-320.7443|-323.7443|-286.7443|-380.7443|-210.9251|-262.9251|-199.5279|-183.4754|-212.5838|-198.7042|-218.6714|-185.246|-247.1066|-220.174|-210.326|-230.326|-198.5|-188.5||-188.5|-218.5|-246.5|-242.5||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|-40.3291|-34.8291|-37.3291|-54.8291|-53.4167|-37.4167|-50.4167|-50.4258|-49.9258|-52.9258|-62.9258|-61.8528|-71.8528|-75.8643|-81.9744|-71.4744|-69.4744|-90.9744|-92.4744||-105.9744|-99.1938|-93.5487|-96.8559|-90.8559|-71.3559|||-99.3559|-33.3559|-41.3559|-63.3559|-110.8399|-69.7387|-65.7375|-76.0139|-57.071|-67.4122|-65.708|-63.6498|-69.1498|-80.6498|-62.2776|-70.2529|6.3816|26.3816|26.3816|31.8816|34.8816|24.3816|53.3816|50.674|44.974|51.474|66.7489|66.1377|57.7363||51.3629|51.8629|43.3629|52.8629|78.681|39.3654|57.8654|44.7238|52.2238|54.2238|||30.7238|35.7238|56.2238|44.4985|58.4985|62.0539|64.3932|-10.3325|-19.8325|-13.8325|-27.3325|-25.8325|-26.3325|-48.3325|-45.3325|-54.8325|-38.3325|-44.3325|-21.3325|-30.8325|-17.3325|-10.3325|-32.3325|-35.3325|-50.3325|-34.8325|-42.8325|-67.3325|-45.1472|-47.2279|-47.7279|-48.7279|-54.7279|-53.7279|-46.7279|-54.2279|-57.2279|-55.7279|-55.7279|-57.7279|-66.7279|-81.7279|-83.2279|-103.9199|-92.9943|-87.9936|16.8287|21.3287|35.8287|43.8287|45.3287|68.8287|83.8287|69.3287|68.3287||||55.3287|77.8287||-4.4178|-33.4178|-42.4178|-58.4178|-64.4178|-70.9178|-80.9178|-48.9178|-65.9178|-64.9178|-89.9178|-80.9178|-88.4178|-82.4178|-74.4178|-65.9178|-75.4178|-166.4178|-182.7698|-158.51|-135.01|-155.01|-71.8755|-97.8755|-93.3755|-139.3755|9.7925||59.2925|50.7925|30.2925|20.7925|21.7925|28.7925|47.7925|49.7925|58.7925|60.2925|86.2925|-7.5133|-50.0133|-48.5133|-66.0133|-59.2925|-50.4084|5.9562||27.9562|9.9562|20.4562|22.4562|27.9562|37.4562|34.4562|30.4562||12.9562|41.4562|34.9513|38.0848|39.6228|43.6228|39.6228|42.4975|-1.05|-11.05|-7.55|-3.05|-12.05|-7.55|-21.05|-18.05|-16.05|-16.05|-9.05|-0.55||-9.05|-18.05|-38.05|-36.25||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|96.666|73.666|67.916|116.416|117.916|118.166|130.916|156.916|107.3053|105.5553|142.8053|116.0553|161.1726|123.1362|153.1235|153.79|160.4612|164.3318|130.9312||117.4312|109.4312|85.4312|41.1812|21.9312|93.9312|||136.4312|154.4312|210.7707|174.6043|169.1043|-106.6738|-121.6738|-152.4238|-147.6792|-192.3519|-124.5528|-72.0528|-62.8028|-78.3028|-58.5528|-108.8028|-53.5528|-48.0528|-102.5528|-140.8028|-144.798|-143.048|-110.298|-161.048|-150.298|-156.6826|-132.4326|-190.1826|-177.8418||20.4235|27.1735|38.4235|110.4235|123.1735|38.9235|114.6735|121.6511|127.9318|110.4508|||108.7008|101.7008|53.7008|89.4508|86.4508|109.9508|121.5566|143.8066|98.299|123.1933|93.9979|136.7479|122.4005|124.2089|111.121|124.6205|107.588|90.088|128.338|87.588|94.088|119.338|127.0963|-4.5946|-13.8446|-51.5946|-114.8446|-156.43|40.6851|69.1851|111.6851|112.4351|126.5945|133.98|130.5056|117.4205|133.4205|129.1755|112.32|122.4667|115.0463|148.9126|106.4734|106.4734|74.7234|89.4734|78.2234|109.9734|98.2234|87.2234|118.9734|130.7234|128.9288|147.0468|103.7968||||132.0468|138.2968||141.3558|136.8558|87.6058|101.1058|83.1058|137.1058|186.3558|214.8954|207.2705|183.0205|227.4759|172.4759|218.9038|199.8515|225.3104|222.8104|252.5979|181.5979|190.5979|167.3479|195.5979|171.8479|220.3479|193.0979|291.0979|-22.885|-173.885||-298.885|-250.6917|-186.5741|-222.6379|-201.9588|-185.8709|-186.3427|-150.0057|-182.4508|-165.4315|-112.0404|-133.0404|-124.8597|-137.3597|-143.6097|-138.9969|-99.4579|-88.2079||-37.2079|-70.4579|-115.4579|-150.8977|38.2791|32.5291|17.7791|91.0291||91.4629|87.1671|-11.8523|-49.3523|-64.3523|-68.1023|-75.7025|-69.4525|-33.7025|-59.4525|-75.6139|-56.5016|-69.0851|25.1606|22.9106|20.6606|24.4106|22.1606|48.9106|66.4106||57.8868|60.2075|-44.55|-40||||||||||||||||||||||||||||||||||||||||
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-270.0191|-286.1323|-299.4226|-309.4226|-360.427|-115.427|-185.427|-135.427|-245.427|-225.427|-195.427|-215.427|-245.427|-265.427|-245.427|-315.427|-255.427|-325.427|-375.427||-492.6966|306.2921|326.2921|245.8468|215.8468|205.8468|||205.8468|145.8468|155.8468|165.8468|205.8468|205.8468|125.8468|75.8468|75.8468|55.8468|10.8468|65.8468|45.8468|55.8468|10.8468|15.8468|85.8468|105.8468|155.8468|135.8468|175.8468|215.8468|275.8468|275.8468|255.8468|355.8468|362.052|395.0578|-57.1859||-137.1859|-187.1859|-127.1859|-87.1859|-242.1859|-182.1859|-277.1859|-317.1859|-332.6632|-187.6632|||-312.6632|-217.6632|-292.6632|-239.7154|-254.7154|-194.7154|-284.7154|-229.7154|-324.7154|-295.0338|-220.0338|-190.0338|-200.0338|-295.0338|-377.5376|-344.5132|-264.5132|-344.5132|-355.8496|-400.8496|-338.1662|-411.8513|77.2606|147.2606|147.2606|187.2606|277.2606|57.2606|187.2606|307.2606|327.2606|357.2606|297.2606|357.2606|427.2606|327.2606|347.2606|247.2606|277.2606|277.2606|337.2606|247.2606|237.2606|297.2606|347.2606|507.2606|477.2606|475.8513|405.8513|295.8513|565.8513|636.3542|246.3542|196.3542|116.3542||||226.3542|256.3542||466.3542|486.3542|476.7953|486.7953|552.5504|554.5004|550.556|596.1733|654.0815|675.0905|670.6562|659.6717|699.6717|669.6717|729.6717|519.6717|509.6717|399.6717|409.6717|449.6717|699.6717|1009.6717|948.5241|971.1379|946.8199|661.6295|806.6295||-84.8689|-574.8689|-579.8689|-865.4099|-586.5666|-581.1851|-489.7347|-429.7347|-479.7052|-484.6725|-370.3981|-440.3981|-425.0145|-315.0145|-435.0145|-375.2649|-325.2649|-368.0721||-300.6356|-312.3729|-333.7477|-350.8308|-352.3756|-222.3756|-212.3756|-262.3756||-372.3756|-302.3756|-312.3756|-322.3756|-192.3756|-242.3756|-302.3756|-332.3756|-292.3756|-287.6395|-270.7106|-262.2277|-272.2277|-272.2277|-322.2277|-282.565|-342.565|-397.2945|-376|-316||-376|-366|-406|-385||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|-71.4183|-56.3006|-31.3006|-31.3006|-61.3006|-46.3006|-76.3006|-51.3006|-76.3006|-74.4451|-69.4451|-67.9946|-80.8273|-76.031|-61.031|-61.031|-51.031|-66.031|-101.031||13.3248|48.3248|73.3248|48.3248|48.3248|68.3248|||78.3248|43.3248|58.3248|73.3248|77.3053|73.9155|78.9155|53.9155|63.9155|48.9155|58.9155|68.9155|53.9155|63.9155|74.0728|49.2652|54.2652|64.2652|74.2652|34.2652|49.2652|39.2652|39.2652|49.2652|54.2652|79.2652|80.2946|89.2162|-18.3515||-43.3515|-48.3515|-68.3515|-58.3515|-93.3515|-105.9461|-84.707|-64.707|-49.707|-49.707|||-49.707|-34.707|-34.707|-19.707|-4.707|-24.707|-44.707|-49.707|-89.707|-98.8411|-93.373|-93.373|-73.373|-93.373|-93.373|-104.3033|-92.4732|-102.4732|-85.5533|-100.5533|-99.7815|-94.545|-114.545|-111.6654|-86.6654|-81.6654|-61.6654|-136.6654|-91.6654|8.135|68.135|88.135|103.2055|95.1208|70.1208|85.1208|96.2453|90.4119|85.4119|100.4119|-15.777|-50.777|-80.777|-95.777|-65.777|-70.777|-75.777|-110.777|-113.1814|-118.1814|-125.7572|-95.7909|-60.7909|-85.7909|-125.7909||||-121.8437|-76.8437||-101.8437|-76.8437|-111.8437|-86.8437|-136.8437|-118.6827|-103.6827|-88.6827|-118.6827|-103.6827|-93.6827|-108.6827|-103.6827|-123.6827|-123.6827|-133.6827|-158.6827|-203.6827|-219.3696|30.083|95.083|140.083|160.083|135.083|215.083|-86.6148|-181.6148||-197.9053|-218.8028|-183.8028|-203.3677|-203.3677|-186.7974|-141.0153|-121.0153|-164.4615|-139.6794|-119.7146|-114.7146|-104.7146|-89.7146|-99.7146|-107.4607|-86.0674|-82.8527||-75.9474|-76.6873|-81.6873|-61.6873|-31.6873|-31.6873|-31.6873|-41.6873||-31.6873|-6.6873|-11.6873|-46.6873|-66.6873|-71.6873|-62.2065|-82.2065|-51.6747|-66.6747|-55.1362|-50.1362|-50.1362|-35.1362|-25.1362|-30.1362|-50.1362|-75.1362|-87.6513|-94.057||-90.5|-85.5|-100.5|-80||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|157.6943|221.6943|221.6603|232.4004|199.0004|235.6115|-26.6523|-7.6523|-90.6523|-66.6523|-94.6523|-74.6523|-151.6523|-145.6523|-84.6523|-95.6523|-102.6523|-158.6523|-293.6523||-296.4067|-188.4067|-100.4067|-223.4067|-227.4067|-232.6741|||93.5235|81.5235|59.5235|73.5235|142.5235|75.5235|104.5235|45.5235|126.5235|78.5235|106.5235|175.5235|119.5235|173.5235|181.5235|194.5235|77.5235|183.5235|195.5235|195.2636|248.2636|209.1818|253.0457|170.0457|213.0457|243.7174|218.6304|249.0338|248.1487||-74.879|-93.879|-173.879|-161.879|-230.879|-328.0322|48.9859|63.9859|91.9859|116.9859|||59.9859|58.9859|136.9859|146.9859|179.9859|174.9859|197.9859|165.9859|66.9859|101.9859|108.9859|163.9859|189.9859|106.9859|69.9859|43.9859|132.9859|75.9859|120.9859|79.9859|129.9859|141.9859|116.9859|83.9859|102.9859|115.9859|174.9859|26.9859|83.9859|150.9859|301.9859|376.8177|371.3292|271.3292|262.3292|271.3292|362.3292|368.9769|423.1566|393.1566|409.7852|402.3168|409.352|350.7245|479.4717|-115.6662|-265.6662|-302.6662|-309.6662|-361.5736|-383.0818|-367.206|-347.206|-366.206|-431.206||||167.6432|319.6432||375.8258|394.093|295.093|225.093|149.093|152.093|269.093|352.093|344.093|394.093|460.093|499.27|571.99|539.99|580.99|560.99|572.358|522.358|388.358|329.358|431.358|632.358|722.358|702.7312|600.0346|-99.0304|-270.0304||-596.5304|-719.1171|-563.019|-597.8537|-490.3537|-457.0041|-504.4898|-347.4898|-435.4898|-392.9331|-373.2034|-339.5594|-377.5424|-335.5424|-344.7694|35.074|87.074|53.074||222.074|227.3044|181.2758|202.2758|210.2758|106.2758|91.2758|115.2758||177.2758|149.2758|217.2758|-77.1307|-154.1307|-178.1452|-162.1545|-178.1545|-193.7828|-170.1476|-138.6|-103.6|-69.6|-50.6|-89.6|-54.6|-71.6|-96.6|-120.6|-122.6||-96.6|-107.6|-147.6|-117.5||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|107.6904|110.0894|-9.8232|-49.2232|-50.0233|-34.0233|-33.2232|-59.4232|-92.6233|-84.5035|-85.0079|-65.2079|-93.6079|-82.2099|-88.2099|-100.6099|-104.4777|-95.7862|-136.5958||-95.0171|-61.4171|-65.6171|-81.4171|-70.4171|-60.6171|||-36.8172|-75.0171|-59.4171|-89.8172|-50.0171|-59.2172|-58.2172|-85.8172|-77.9524|-94.3026|-90.1919|-69.138|-70.3379|-84.5379|-95.3675|-101.1675|-45.3675|-42.9676|-72.5676|-75.7675|-100.3675|-109.8639|20.3089|68.7089|80.3089|99.7655|96.2062|62.6185|77.6185||75.2185|63.8185|79.4184|107.4184|76.272|28.6719|50.272|47.0719|65.0719|52.6719|||65.4719|89.272|97.2813|70.4813|82.6812|108.4014|72.9857|104.9857|81.8841|83.1426|34.5427|48.9427|64.5427|50.7426|48.5427|34.9427|25.3427|11.1426|52.3427|59.5427|78.5427|82.844|76.244|83.2822|94.7469|101.5299|71.2353|38.6353|56.0354|74.2353|98.0836|85.9929|90.1587|93.68|91.08|83.7333|92.3813|64.7772|44.9772|46.9772|20.1772|17.5772|20.1772|24.7772|29.1772|19.5772|50.5772|7.1772|43.1772|28.9772|83.9772|84.3771|93.8414|102.7459|77.0376||||79.8376|105.0376||89.4877|92.6878|78.0877|89.0877|85.4877|81.2877|112.4877|145.0086|129.6873|153.9192|134.2059|112.406|145.0059|153.2059|172.54|172.3333|167.2994|109.2994|121.6994|102.8994|141.4993|144.0994|194.8994|-41.7104|-21.7104|-82.1104|-148.5104||-135.9103|-123.3103|-155.1104|-195.1104|-159.5104|-186.8337|-177.0852|-122.2852|-163.2852|-113.9606|-68.9606|-92.5607|-93.7607|-80.1607|-132.5607|-127.134|-94.8045|-86.9382||-56.3014|-47.7014|-78.1014|-99.1014|-95.8793|-83.5659|-77.6128|-68.2128||-73.4129|-46.4129|-42.6128|-79.8128|-71.6128|-71.0129|-76.8591|-87.0591|-58.2199|-70.6199|-52.2199|-37.4198|-35.2199|-33.4198|-36.4198|-27.0199|-40.4198|-38.0199|-49.2199|-18.0199||-56.6199|-64.4198|-93.2199|-95.0999||||||||||||||||||||||||||||||||||||||||
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-127.2522|-131.2522|-125.5212|-143.5212|-175.0236|-147.8254|-191.8254|-134.9141|-158.9141|-173.1823|-167.4803|-161.0337|-171.4263|-206.1959|-168.5799|-160.5799|-118.5799|-107.5799|-208.5799||2.6176|70.6176|153.6176|116.6176|105.6176|107.6176|||82.6176|63.6176|101.6176|115.6176|165.6176|176.464|175.1822|142.9163|179.9163|173.2917|165.2917|190.5463|170.8043|145.8043|159.8043|166.727|159.4744|197.1938|203.2709|171.9866|202.9866|202.9866|235.9866|222.9866|187.9866|224.9866|276.2073|291.8415|310.2683||-96.2247|-118.2247|-74.2247|-66.2247|-224.2247|-290.9719|-316.4688|-208.5337|-185.5337|-116.5337|||-141.5337|-42.5337|-99.5337|-148.5337|-139.5337|-134.5337|-201.5337|-151.0108|-218.0108|-154.1787|-186.5594|-167.5594|-155.5594|-190.5594|-175.4549|-202.1166|-168.6007|-166.6007|-121.5318|-155.5318|-174.702|-160.6295|-193.6295|-130.6295|-173.6295|-198.1438|-167.6282|-214.6282|-195.8091|33.0482|59.0482|64.0482|54.0482|69.0482|124.0482|194.0482|195.5771|165.5771|165.5771|226.1968|187.1631|223.2924|185.2138|158.6096|184.6096|221.839|185.839|218.3767|262.9185|221.465|270.0309|232.0309|260.3761|181.3761|78.3761||||174.3761|182.3761||165.3761|197.3761|283.3761|277.8068|285.1186|318.2175|288.2175|273.2175|311.2175|317.2175|300.2175|299.2175|336.2175|309.2175|364.2175|239.2175|167.2175|72.2175|118.2175|194.2175|324.2175|440.2175|442.2175|445.9017|429.9017|319.9017|431.9017||453.3907|418.9897|-32.2987|-254.2987|-245.2987|-210.4937|-129.4937|-147.4937|-233.4937|-217.6041|-164.869|-177.869|-157.869|-121.869|-170.869|-165.41|-125.5667|-165.5185||-126.5761|-147.8568|-116.8568|-140.8568|-133.3965|-137.0517|-129.7241|-139.1934||-139.1593|-143.5302|-97.5302|-143.5302|-107.5302|-115.5302|-115.168|-118.168|-89.168|-111.168|-107.2978|-113.4414|-108.4414|-124.4414|-134.3237|-146.3597|-165.0108|-167.7898|-170.6553|-190.7281||-177.9|-168.9|-207.9|-180||||||||||||||||||||||||||||||||||||||||
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-144.6087|-151.2752|-194.6086|-157.942|-129.7503|-191.2041|-155.5971|-141.0045|-147.6713|-156.1164|-164.9441|-159.3291|-162.6623|-172.6623|-185.921|-194.434|-207.7672|-137.7675|-137.7675||-114.4342|-97.7675|-124.434|-104.4342|-164.434|-131.1007|||-154.434|-147.7675|-104.4342|-184.434|-211.1007|-211.1007|-177.7675|-197.7672|-246.7785|42.5339|155.8669|182.5337|224.1115|206.3106|162.9771|116.3106|186.3106|159.6439|176.3106|216.3106|179.5499|179.5499|179.5499|172.8832|116.2167|112.8832|42.8834|9.5502|16.2167||162.8832|174.4999|157.963|168.1071|-94.1149|-114.1148|-104.1148|-80.7816|-67.4482|-54.1149|||-37.4483|-34.1149|-74.1149|-147.4482|-189.5886|-126.2553|-189.5886|27.4759|17.4759|114.1424|73.4106|100.0773|76.744|73.4106|60.0773|43.4106|56.744|60.0773|80.0773|60.0773|76.744|86.744|113.4106|113.4106|123.4106|124.6904|108.0238|78.0238|81.357|128.0236|155.3968|118.7742|136.9714|136.9566|126.9566|126.9566|146.4333|137.5185|163.539|177.8211|164.2458|137.2067|157.2067|157.7297|165.9959|150.4544|123.7877|112.1211|133.7877|117.1211|193.7876|-33.4481|-86.7813|-130.1146|-133.4479||||-171.7812|-207.7198||-145.899|-177.5656|-202.4301|-190.7635|-224.0968|62.5193|102.5193|162.5192|207.5192|246.5954|212.6987|215.4452|197.112|208.7786|213.7786|232.112|252.112|264.0131|297.7924|247.7068|256.04|305.5664|223.8998|213.8998|213.8998|250.5664|110.5666||277.2331|-20.028|-103.3612|-200.0277|-205.0277|-200.0309|-193.3891|-125.0559|-148.3891|-58.3892|-53.3892|-51.7225|-103.3891|-111.7225|-163.3891|-175.9879|-146.7458|-162.8658||-157.3171|-152.3171|-147.3171|-171.4634|-155.0521|-158.6136|-155.2804|-205.5892||-169.1734|-192.6475|-179.3143|-42.6476|-82.6476|-109.3143|-119.3143|-152.6475|-137.0751|-143.7419|-104.9998|-88.3332|-98.3332|-94.9998|-104.9998|-91.6666|-118.3332|-124.9998|-134.9998|-51.6666||-54.9998|-111.6664|-154.9998|-143.3331||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|177.5584|197.5584|192.5584|235.6205|-71.6161|-76.6161|-171.6161|-141.6161|-189.6161|-198.6161|-215.2983|-147.2983|-132.2983|-102.2983|-72.2983|-87.2983|-122.2983|-77.2983|-137.2983||-182.2983|-107.2983|-122.2983|-201.2983|-208.4982|-202.4424|||45.3858|60.3858|130.3858|215.3858|231.5398|200.5998|206.7776|232.2529|193.6143|197.627|163.3234|178.3234|168.3998|198.3998|188.3998|183.8347|183.8347|178.8347|178.8347|151.8347|223.8347|208.8347|245.6496|236.8575|182.8575|204.392|232.392|280.88|277.5334||-88.2188|-82.2188|-109.2188|-140.2188|-228.2188|-293.0209|43.4991|88.4991|154.4991|-61.8162|||-96.8162|-84.8162|-78.8162|-60.8162|-75.8162|-17.8162|-77.8162|-106.8162|-201.8162|-215.9624|-195.9209|-154.9209|-83.9209|-148.9209|-189.9209|-232.9209|-182.9209|-243.9209|-213.2727|-245.2727|-217.0808|-242.5812|-262.5812|-284.2086|-194.2086|-191.2086|-166.2086|-312.2086|35.6032|90.6032|189.6032|206.6032|260.6032|259.8368|247.2632|261.7368|210.7571|162.7571|142.7571|240.7571|226.8968|260.6076|205.0693|185.0693|218.0693|239.2993|263.277|247.3882|171.3882|149.3882|221.3882|262.3882|285.3882|206.9246|137.9246||||188.9246|282.9246||194.4749|286.4749|223.5276|275.5862|218.5579|210.5579|273.5579|328.3977|290.8429|289.8429|350.7698|277.9209|354.9209|341.9209|-12.9755|-83.9755|-267.9755|-326.9755|-256.9755|-193.9755|-138.9755|-95.9755|-22.9755|-150.9755|-81.9755|-290.9755|-330.9755||-372.0721|-441.0721|-330.0721|-428.4161|-335.4161|-350.4398|-224.4398|-266.4398|-347.822|-289.0244|-268.0117|-232.0117|-262.0082|-204.0082|-212.2314|-219.2015|-221.5017|-222.1685||-197.9609|14.2779|4.2779|28.2779|26.2779|18.2779|25.2779|52.2779||109.2779|189.2779|237.1421|-73.4959|-121.4959|-107.4959|-149.4959|-227.8844|-146.2048|-162.7832|-191.5924|-99.5|-74.5|-59.5|-79.5|-54.5|-89.5|-89.5|-49.5|-49.5||-84.5|-74.5|-109.5|-80||||||||||||||||||||||||||||||||||||||||
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-169.853|-122.4344|-84.9344|-78.4344|-104.9344|-46.9344|-147.4344|-114.9344|-154.4344|-163.2183|-168.2183|-105.9976|-106.4976|-114.9976|-76.4976|-67.9976|-74.4976|-86.4976|-161.4976||-165.9976|-114.9976|-99.9976|-133.4976|-190.9976|-171.3584|||12.4714|6.4714|56.4714|107.9714|147.4714|141.4714|115.9714|81.9714|155.4714|166.1627|143.7947|143.2947|102.7947|154.7947|127.7947|116.7947|77.2947|146.2947|164.7947|114.4059|134.4059|128.4059|122.4059|130.9059|177.4059|159.9059|189.9059|-20.2097|-46.7097||-223.2097|-230.6746|-193.1746|-126.6746|-185.6746|-253.3607|-187.5952|-198.8558|-148.0005|-100.0005|||-75.0005|-92.0005|-79.0005|-49.0005|-6.0005|-70.5005|-126.0005|-97.0005|-216.5005|-215.3061|-220.3957|-193.0348|-151.0348|-190.0348|-173.0348|-227.5348|-208.5348|-240.0348|-242.0943|-248.2714|-234.5311|-235.0311|-259.0311|-288.0745|-239.5745|-204.5745|-145.5745|-315.5745|-207.0745|20.2936|154.7936|169.2936|216.7936|240.0468|171.5468|222.0468|211.7742|184.561|170.061|250.561|210.5123|229.6247|215.6108|179.8906|177.8906|175.8906|200.8906|174.4771|138.4771|98.4771|177.4771|207.9771|267.0301|169.0623|90.0623||||119.0623|229.0623||-26.7348|-46.2348|-90.7348|-72.2348|-150.2348|-58.7348|-43.7348|-30.7348|-100.7348|-44.7348|-61.2348|-113.2348|-95.2348|-132.7348|-203.7348|-244.7348|-315.7348|-403.7348|-368.4276|54.2145|114.2145|220.7145|312.2145|308.0717|365.0797|-154.478|-307.978||-308.3089|-310.9924|-281.9924|-357.0194|-310.3826|-303.4251|-276.0341|-215.5341|-284.0379|-253.3477|-192.1919|-229.0743|-227.4004|-184.9004|-207.1393|-193.127|22.0874|46.5874||107.0874|132.1249|135.4721|134.4255|143.4255|147.4255|146.9255|-7.519||-20.019|-7.019|-53.519|-160.019|-148.519|-127.9378|11.0526|14.0526|1.0526|26.0526|16.0526|17.0526|58.0526|102.5526|111.5526|106.5526|171.5585|-9.95|-80.45|-73.45||-62.45|-73.95|-104.95|-100||||||||||||||||||||||||||||||||||||||||
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-69.6136|-136.2137|-149.6136|-172.9137|-200.2432|-150.2432|-130.2432|-173.6431|-190.2432|-238.2313|-165.4078|-192.1077|-212.9921|-220.4078|12.88|16.2799|82.88|59.5799|66.2799||29.5799|219.5799|193.0196|149.6197|109.6197|76.3197|||73.0196|46.3197|66.3197|3.0196|76.3197|96.3197|29.6197|19.6197|76.3197|59.6197|119.6197|143.0196|136.5587|116.5587|113.2587|86.5587|163.2587|124.3773|174.3773|166.6785|153.3784|126.6785|119.9785|173.3784|106.6785|159.9785|173.3784|106.6785|79.9785||26.6785|36.6785|143.3784|143.3784|133.3784|129.9785|173.3784|156.6629|150.0628|167.4379|||144.038|117.4379|127.4379|124.038|117.4379|207.4379|184.3644|200.1328|167.3476|159.5204|139.5204|199.6338|178.1042|178.2533|128.2533|111.5534|141.5534|188.2533|195.5775|195.5775|149.6165|116.3164|156.3164|160.5946|143.8946|143.8946|142.8359|116.1359|116.1359|136.1359|119.436|112.8359|86.1359|112.8359|152.8359|109.436|166.1359|163.5049|146.805|126.805|136.805|146.805|170.105|172.2166|193.913|190.8422|164.6524|208.3304|219.9992|163.3991|207.8102|188.5934|118.5934|151.8934|135.2933||||135.2933|181.8934||125.2933|141.8934|228.5934|205.2933|265.1592|253.2881|253.6645|268.8545|242.1546|300.7717|279.774|193.7223|200.3224|150.3224|210.3224|220.3224|233.7223|163.7223|187.0224|180.3224|230.3224|315.6026|325.0807|211.1639|234.4639|161.1639|184.4639||261.1639|-77.8142|-94.5142|-187.8142|-134.5142|-97.8142|-54.5142|-124.5142|-119.9612|-73.3611|-49.9612|-79.9612|-79.9612|-56.6611|-123.3611|-92.2346|-90.3106|-112.5007||-80.7698|-80.7698|-50.7698|-97.4697|-50.7698|-40.7698|-44.0698|-44.0698||-40.7698|-37.4697|-27.4697|-47.4697|-60.7698|-90.7698|-74.6444|-74.6444|-64.6444|-87.9444|-95.8827|-79.9085|-76.2213|-62.9212|-79.5213|-79.5213|-72.9212|-82.9212|-94.1348|-100.1498||-66.7499|-63.4498|-80.1498|-80.1498||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|81.879|81.0556|79.0556|88.0556|103.3951|84.1057|82.6218|73.6218|60.6218|82.6218|81.6218|101.0798|72.7553|90.2837|96.0374|86.8733|-2.97|-8.97|-10.97||-29.97|-11.97|-34.97|-34.97|-37.97|-42.97|||-48.97|-23.97|-39.97|-56.97|-56.97|-67.97|-99.97|-95.97|-82.8395|-98.8395|-94.5439|-77.515|-97.515|-99.515|-118.8024|-121.8024|-106.3745|-83.3745|-102.3745|-118.3745|-141.4716|-157.0796|-126.7788|-114.7788|-103.7788|-106.7788|-116.7788|-135.7788|-148.7788||-167.1432|-73.5131|-49.5131|-57.5131|-75.5131|-96.5131|-15.5131|-22.5131|-3.5131|-42.5131|||-21.5131|-16.5131|-85.5131|-109.5131|-98.5131|-79.5131|-88.5131|-79.5131|-91.5131|-65.5131|-56.5131|-68.5131|-71.5131|-121.5131|-146.9766|-96.9766|-73.9766|-134.9766|-108.9766|-118.9766|-95.9766|-78.9766|-102.9766|-93.9766|-117.9766|-122.9766|-134.9766|-205.9766|27.8266|67.8266|103.8266|107.8266|132.8266|164.9762|126.9762|135.9762|141.1319|143.1319|131.1319|149.1319|167.1319|160.6133|125.6133|111.6133|133.6133|129.6133|103.6133|81.6133|132.6133|125.6133|176.6133|176.6133|154.237|171.7863|123.7863||||128.7863|172.7863||155.7773|151.7773|85.7773|131.7773|107.7773|117.7773|180.7773|177.7773|208.9411|203.9411|235.9345|187.3327|224.3327|255.3142|272.7706|278.7706|237.4262|151.4262|198.4262|195.4262|259.4262|261.983|278.983|270.5922|340.5469|-122.7431|-297.7431||-389.159|-337.4433|-283.4433|-343.3814|-289.4238|-324.6375|-278.6883|-221.6883|-266.6537|-254.5596|-202.0207|-222.0207|-224.0207|-193.0207|-245.0207|-296.8008|95.6184|152.6184||236.6184|139.6513|138.6513|64.6513|166.6513|186.6513|-70.9818|-93.9818||-138.9818|-95.9818|-96.9818|-135.9818|-146.9818|-158.9818|-160.7576|-200.2257|-133.2257|-144.2257|45.8428|102.8428|62.8428|114.8428|108.8428|129.8428|117.8428|106.8428|129.8428|121.8428||146.992|-7.2|-106.2|-139||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|146.4787|201.4787|196.4787|222.2268|-30.0305|-0.0305|-100.0305|-98.0305|-191.0305|-208.0895|-200.0438|-174.4566|-153.4566|-173.4566|-150.4566|-176.4566|-157.4566|-201.4566|-270.4566||-257.6962|131.0113|91.0113|43.0113|11.0113|51.0113|||136.0113|156.0113|146.0113|191.0113|246.0113|268.9015|284.335|246.2055|318.8395|285.6612|190.6612|203.6612|218.3457|258.497|207.497|109.497|100.497|173.497|183.497|141.497|139.497|132.497|158.497|155.497|188.497|221.497|276.497|350.33|-72.7966||-166.7966|-198.7966|-224.7966|-169.7966|-242.7966|-327.6629|-300.9032|-314.1702|-313.1336|-147.4367|||-125.4367|-143.4367|-86.4367|-137.4367|-72.4367|-104.4367|-186.4367|-183.4367|-326.4367|-255.8186|-291.2429|-299.0437|-234.0437|-293.0437|-294.2708|-264.9613|-224.9613|-349.9613|-263.2177|-315.2177|-325.9085|-293.0722|-338.0722|-386.6358|-311.6358|-261.6358|-221.6358|-406.6358|40.447|160.447|300.447|260.447|340.447|354.6876|314.6876|330.4863|328.8736|278.232|273.232|328.232|380.2578|377.0923|329.0923|363.0923|437.4358|289.7356|356.7356|154.4205|328.4205|295.1285|330.1285|331.1285|376.1285|311.1866|244.1866||||266.1866|339.1866||370.3185|419.4094|361.1771|406.467|279.467|351.467|423.467|476.4077|-100.153|-123.153|-50.153|-169.153|-24.153|-64.153|-34.153|-100.153|-195.153|-305.153|-305.153|-260.153|-230.153|-248.153|-82.153|-170.153|-62.153|-219.153|-404.153||-684.153|-506.5589|-529.6766|-547.6406|-526.7674|-528.6304|-463.1857|-382.1857|-491.4841|-437.5934|-406.9055|-361.9055|-402.8299|-317.8299|-367.8299|-381.4776|-345.8085|-342.0094||-355.397|-370.397|-375.397|-421.5523|-305.6136|-305.6818|97.3826|157.3826||147.3826|187.3826|267.3826|-119.0913|-179.0913|-229.0913|-232.7979|-297.7979|-202.2755|-268.3616|91.5884|186.5884|194.7542|209.7542|114.7542|124.7542|169.7542|-1.5|-16.5|-6.5||-51.5|-91.5|-186.5|-142.5||||||||||||||||||||||||||||||||||||||||
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-27.474|-18.6276|-9.6276|-12.6276|-12.6276|-9.6276|-17.6276|-5.6276|-9.6276|-8.6276|-5.6276|-3.6276|-7.6276|-11.6276|-6.6276|-8.6276|-9.6276|-17.6276|-31.6276||-31.9195|4.0331|9.0331|2.0331|3.0331|7.0331|||12.0331|7.0331|10.0331|20.0331|26.4257|19.8064|24.7293|23.3659|26.351|24.9607|15.9607|17.9607|11.9607|13.9607|9.9607|10.9607|10.9607|19.9607|22.9607|16.4461|18.4461|14.4461|17.4461|17.4461|20.4461|26.4461|28.4461|26.4461|35.2735||28.3038|32.6709|38.5233|-8.7672|-25.7672|-33.7672|-28.1354|-24.1354|-17.1354|-13.1354|||-13.1354|-14.1354|-6.1354|-9.1354|-2.1354|-9.1354|-12.1354|-19.1354|-33.1354|-27.0881|-20.0881|-22.0881|-15.0881|-26.0881|-28.0881|-27.0881|-25.0881|-35.0881|-35.5423|-37.1025|-37.8057|-26.8057|-27.8057|-27.8057|-25.8057|-20.8057|-12.8057|-39.8057|-32.8057|-42.7285|17.7847|20.7847|34.7847|40.7233|22.7233|27.7233|17.7233|16.7233|11.7233|33.7233|35.6925|28.7577|16.7577|4.7577|19.7577|16.7577|19.7577|9.7577|16.7577|15.7577|25.7577|27.7577|35.7577|26.0439|12.0439||||15.0439|31.0439||-7.6289|-9.6289|-18.6289|-17.6289|-31.6289|-24.6289|-16.6289|-15.6289|-24.6289|-15.6289|-18.6289|-23.6289|-16.6289|-19.6289|-25.6289|-13.6289|-26.6289|-37.6289|-34.6289|-26.6289|-10.6289|-2.6289|-0.6289|-12.6289|-2.6289|-26.6289|-49.6289||-50.7543|-56.9066|-51.9066|-64.3406|-56.9341|-55.9823|-40.3053|-38.3053|-55.8948|-43.3275|-35.0772|-34.0772|-37.4101|-33.4101|-36.0668|-33.4631|-24.3479|-25.4976||-23.0529|-28.1579|-27.1579|-21.0424|-20.0424|-17.0424|-10.0424|-15.0424||-12.0424|-7.0424|-7.0424|-17.0424|-23.0424|-28.1027|-17.4314|-19.4314|-15.4314|-18.4314|-16.7016|-13.8964|-17.8964|-10.8964|-10.8964|-6.8964|-10.8964|-17.8964|-15.9|-11.9||-14.9|-12.9|-14.9|-11||||||||||||||||||||||||||||||||||||||||
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|-17.9182|-15.117|-9.492|-10.992|-15.742|-15.1994|-19.1938|-15.3465|-17.8465|-14.2457|-16.3707|-16.9605|-18.8728|-17.8378|-16.4958|-14.9958|-11.6208|-15.7458|-22.7458||-22.9467|-17.8882|-8.6382|-14.6382|-17.8897|-15.9955|||-19.0986|-17.2236|-20.6929|2.8615|5.8615|5.1115|4.2365|4.2365|12.4865|14.4865|15.1115|17.7365|17.9865|19.4865|22.5544|9.7991|9.0491|14.1741|16.1741|11.6128|12.8628|8.3628|10.8628|10.9878|11.2378|16.6128|19.6128|25.3615|19.3273||16.9523|21.9523|23.4956|-0.7708|-17.0208|-22.6458|-19.0023|-17.0373|0.1061|3.6061|||5.9811|6.3561|13.7311|12.1061|17.4811|19.0762|-7.2116|-7.8366|-19.5866|-18.5337|-18.9524|-16.4524|-14.9524|-18.0774|-15.8274|-18.9524|-18.7024|-22.7024|-19.7992|-23.5492|-20.6241|-20.2012|-21.9512|-20.8262|-21.3262|-19.2012|-13.8262|-28.7012|2.6528|4.9028|15.7778|19.5278|22.7778|23.7714|17.5214|20.3964|24.0029|17.8841|22.6341|22.8841|22.6391|14.3891|7.3891|4.7641|12.3891|16.0141|18.2641|13.8891|11.6391|11.1391|21.5141|27.5141|35.6391|36.4727|-15.5806||||-15.0806|-6.8306||-9.9556|-8.5806|-16.4556|-16.0806|-26.2056|-26.3951|-29.4112|-27.5895|-31.4645|-28.5072|-27.1322|-30.1322|-21.0072|-24.7572|-26.6322|-29.8822|-34.6322|-41.7719|-42.1146|0.1674|15.5424|27.1674|39.1674|29.1674|42.5424|-21.9931|-32.9931||-38.4931|-38.8681|-38.8681|-44.8951|-42.7654|-36.2503|-23.7503|-24.7503|-30.9794|-25.6994|-21.3395|-25.0895|-26.8235|-21.0735|-20.0747|-20.8261|-17.3831|-17.6965||4.8634|5.2384|4.2384|4.8634|12.1134|14.1134|16.1134|14.7384||17.682|19.057|16.182|12.9198|9.1698|5.9198|5.7948|1.9198|9.2948|6.0448|7.7948|12.4198|10.0448|13.2948|-0.7|-1.075|-6.075|-9.2|-11.45|-10.2||-12.575|-12.7|-16.075|-12.8125||||||||||||||||||||||||||||||||||||||||
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-91.6593|-88.8437|-59.9495|-62.9495|-90.9495|-75.2031|-95.2031|-73.3248|-92.3248|-98.8053|-102.5059|-99.0621|-98.1801|5.0151|6.0151|18.0151|57.0151|55.0151|19.0151||53.0151|77.0151|117.0151|-7.8071|-25.8071|-13.8071|||-8.8071|-25.8071|-21.8071|-6.8071|-7.8071|-25.8071|-48.8071|-76.8071|-49.8071|-101.8071|-100.3412|5.9972|6.9972|18.9972|29.9972|26.9972|57.9972|81.9972|89.9972|71.8661|60.8661|71.8661|79.8661|65.8661|90.8661|116.8661|-4.6478|-33.6478|-30.6478||-83.6478|-90.6478|-65.6478|-66.6478|-112.6478|-129.8491|-117.8491|-127.4435|-128.4865|-116.4865|||-85.4865|-99.4865|-80.4865|-111.4865|-68.4865|-85.4865|-99.4865|-97.4865|-145.4865|-143.0406|-147.7118|-155.6876|-113.6876|-140.6876|-143.8196|-179.3551|-133.9482|-170.9482|-105.9482|-132.9482|-108.9482|-133.9482|-143.9482|-147.1091|-165.5671|-142.5671|-119.5671|-211.5671|-159.5745|25.3402|128.3402|132.3402|189.0687|104.0687|118.0687|137.0687|174.243|137.3256|171.0284|-24.2817|-29.2817|-76.2817|-105.2817|-135.2817|-123.2817|-112.2817|-118.2817|-136.2817|-175.2817|-181.2817|46.8355|105.8355|132.8355|153.7892|121.7892||||120.7892|151.7892||161.7274|157.7274|153.2527|184.5912|106.5912|117.5912|151.5912|196.5912|225.1188|177.1188|205.3542|204.838|203.0641|185.0641|182.0641|135.0641|128.0641|72.0641|86.0641|111.0641|196.0641|241.8013|231.8013|229.4646|272.4646|-151.3081|-213.3081||-257.8979|-220.4851|-221.4851|-237.7593|-215.7593|-235.3437|-157.8411|-149.8411|-186.8411|-178.1013|-156.9645|-141.9645|-147.2649|-144.2649|-161.4054|-142.0615|-139.4017|-138.613||-147.2367|-144.107|-153.107|-154.3411|-147.9346|-142.4829|-158.481|-139.8776||-92.8776|-61.8776|-77.8776|-142.8776|-174.8776|-192.7069|-112.7069|-133.1629|-117.1629|-115.681|-135.1455|-112.4|-83.4|-40.4|-25.4|-32.4|-35.4|-59.4|-56.4|-26.4||-17.4|-63.4|-122.4|-90.5||||||||||||||||||||||||||||||||||||||||
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-15.2838|-5.7838|-6.4088|-10.5338|-14.4088|-15.4088|-20.2838|-16.4052|-22.6552|-19.9919|-20.1021|-16.4983|-16.7483|-12.6233|-8.3733|-6.4983|-5.8733|-11.9983|-22.4983||-23.637|-19.82|-15.945|-20.57|-22.5569|2.4389|||7.1889|8.4389|18.6889|21.0639|23.1889|-4.94|-5.315|-14.815|-11.315|-16.315|-17.94|-16.7924|-19.1674|-18.1278|-14.2528|-14.8778|-18.6278|-18.5076|-17.2576|-24.2576|7.2433|7.8683|8.9933|10.2433|18.7433|22.6136|23.4886|24.286|28.2414||-12.5529|-9.5529|-8.3029|-8.8029|-21.8029|-28.5518|-24.2104|-24.3725|-15.7475|-14.2475|||-12.6225|-13.7475|-7.9975|-8.9975|-5.1225|-4.3725|-8.4975|-6.9975|-25.1225|-25.0875|-21.034|-15.909|-17.284|-26.034|-26.0447|-28.065|-24.69|-30.94|-26.2805|-29.5686|7.9116|5.9116|3.5366|4.5366|11.6616|14.0366|17.2866|3.5366|11.4116|16.7866|29.2866|24.5366|29.4116|27.3996|24.0246|24.0246|27.5595|21.4345|22.4345|28.5595|31.7258|28.605|28.825|20.4337|27.1837|33.6069|26.4937|20.6681|18.9181|15.4181|25.7931|28.2931|31.2931|19.0431|5.4181||||14.0431|26.1681||21.9036|22.6536|16.2786|19.6536|10.9036|15.7786|19.1536|21.1536|8.2786|14.1536|19.2786|13.9036|24.0286|23.6536|20.2786|18.7786|11.9036|6.2786|8.6536|16.2786|37.2786|44.5654|48.4404|35.3608|48.8608|-22.978|-25.228||-38.278|-39.378|-40.003|-44.7423|-38.6234|-34.6121|-32.3945|-26.8945|-33.5286|-27.9485|-27.921|-25.921|-26.4811|-26.3561|-28.8818|-26.2159|-21.5385|-22.4664||-17.948|-16.573|-20.198|1.6678|2.1678|4.6678|8.6678|10.5428||10.0428|16.9178|23.0428|-14.9691|-16.0941|-19.3441|-21.3545|-22.2203|-18.6823|-19.5428|-20.6726|-16.3821|-15.5071|-14.3203|-18.1102|-13.2352|-14.6102|-16.8602|-18.3308|-14.0125||-13.7625|-12.6375|-17.2625|-14.625||||||||||||||||||||||||||||||||||||||||
04782|949876|/equities/sumitomo-forestry|TOPIX500|14.6586|18.9919|24.6586|25.9919|20.9919|34.6586|27.3253|34.9919|26.9919|28.6586|24.9919|15.3253|16.3253|16.9919|29.3253|21.9919|27.9919|24.3253|8.9919||6.9919|25.6586|34.3252|16.6586|16.6586|27.6586|||22.3253|25.3253|33.9919|40.9919|45.6762|38.4696|35.8029|16.1362|16.4696|10.8029|13.4696|14.4696|27.4696|28.4696|25.8029|27.1362|35.8029|40.4291|43.0324|42.8508|52.3342|39.2417|43.3586|35.6919|20.0252|19.0252|38.3586|44.0095|-8.9665||-27.9665|-23.9665|-23.2998|-26.9665|-37.9665|-47.5368|-38.615|-31.7018|-27.082|-24.7487|||-20.7487|-20.082|-13.7487|-11.7487|-7.082|-6.4153|-8.7487|-9.7487|-32.7487|-26.4153|-29.4153|-9.082|-7.4153|-12.082|-10.4153|-18.7487|-12.7487|-23.082|-16.7487|-27.7487|-21.7487|-31.082|-30.082|-15.7487|-20.7487|-23.082|-24.082|-51.082|4.8698|14.8698|29.5365|30.5365|43.2031|31.5365|19.8698|28.2031|17.5365|5.8698|35.8698|38.2257|-4.659|-13.659|-19.9923|-28.3257|-21.3257|-15.9923|-22.9923|-40.659|-51.3256|-54.8248|-40.6382|-35.6382|-18.3049|-35.3049|-48.6382||||-40.6382|-14.6382||-22.3049|-33.3049|-40.3049|-44.3049|-57.3049|-54.0239|-58.4155|-53.0623|-57.729|-61.2047|-60.2047|-52.2048|-37.8714|-45.5381|-44.2048|-66.5381|-78.2047|-95.4867|16.5182|29.8515|52.8514|71.8514|82.1848|72.372|86.5985|-39.371|-52.371||-40.371|-68.371|-81.7043|-87.4024|-58.4024|-63.9472|-63.7167|-48.7167|-56.2408|-56.0083|-51.5637|-47.2304|-53.6045|-44.6046|-48.9379|12.2657|24.9323|21.9323||35.599|28.599|17.9323|14.2657|33.2657|36.9323|31.9804|37.0523||39.021|32.8922|39.5588|38.7506|44.797|-11.4948|-26.1614|-29.1614|-24.6931|-26.0265|-33.5479|-13.1|-9.7667|-7.1|-18.4333|-16.1|-22.7667|-21.7667|-22.4333|-24.4333||-19.4333|-20.7667|-26.7667|-23.8333||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|-213.9675|-105.9675|-30.9675|-61.9675|-100.9675|-97.9675|-155.9675|-182.9675|-221.8365|-175.8365|-212.5961|29.6538|0.6538|49.6538|106.6538|127.6538|140.6538|91.6538|34.6538||48.6538|128.6538|168.6538|94.6538|92.6538|120.6538|||142.6538|106.6538|92.6538|160.6538|209.6538|-12.9358|-30.9358|-125.9358|-118.9358|-149.9358|-185.9358|-175.9729|-209.9729|-179.9729|24.2359|61.2359|73.2359|138.2359|162.2359|161.8714|169.8714|191.6824|168.6824|175.6824|199.6824|206.4249|222.1388|232.2098|250.6775||-102.0967|-95.0967|-103.0967|-108.0967|-160.0967|-290.0967|-211.1174|-181.1174|-102.1174|-83.1174|||-81.1174|-67.1174|-54.1174|-68.1174|-31.1174|-72.1174|-143.1174|-144.1174|-255.1174|-231.0193|-248.7993|-234.5058|-206.5058|-254.5058|-232.5058|-256.1308|-217.1308|-251.1308|-252.9269|-258.9269|-265.641|-262.8654|-271.8654|-295.5913|-244.5913|-195.5913|-180.5913|-341.5913|6.1827|49.1827|187.1827|213.1827|254.2585|240.1564|167.1564|153.1564|119.1564|80.1564|93.1564|189.1564|228.2849|210.8721|198.4562|139.4562|190.4562|199.4562|203.4562|209.6763|167.6763|143.6763|222.6763|221.6763|243.6763|165.6763|92.6763||||130.6763|215.6763||259.1404|279.9338|266.5931|294.7337|204.7337|224.7337|317.7337|274.7337|175.7337|263.7337|339.7337|281.8872|341.8872|356.8747|341.1386|345.6279|275.6279|159.6279|160.6279|209.6279|235.6279|300.6279|376.6279|323.5282|411.5282|-166.6203|-240.6203||-419.6203|-367.3559|-286.3399|-355.6554|-321.2838|-286.0376|-196.1699|-221.1699|-268.411|-237.6233|-207.0226|-201.0226|-246.3547|-209.3547|-226.3547|-220.0052|-194.5614|-201.7348||-196.3165|-186.185|-180.3167|-198.8518|-169.2243|-201.7492|-190.1102|-238.178||-182.127|-141.127|-100.127|-179.127|-222.127|-198.8633|-164.2098|-214.2098|-135.2098|-187.2098|-210.6775|-163.0862|-186.7246|-96.7246|-91.7246|-71.7246|-96.7246|-196.7246|-169.5|-129.5||-104.5|-129.5|-199.5|-172.5||||||||||||||||||||||||||||||||||||||||
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|131.7557|191.7557|186.7557|214.7557|-15.4471|-54.4471|-125.4471|-117.4471|-201.4471|-234.8857|-226.8882|-180.8882|-155.8882|-126.8882|-146.8882|-204.8882|-206.8882|-260.8882|-325.7091||-277.399|-239.9989|-242.548|-245.548|-296.2756|112.0401|||153.0401|124.0401|157.0401|227.0401|290.5446|237.494|264.4377|299.3197|281.8552|263.13|235.13|223.13|216.052|163.052|70.052|0.052|58.052|98.052|177.052|95.052|123.052|116.052|154.052|132.052|107.052|115.052|158.052|153.052|228.052||207.052|314.052|280.8283|96.8283|119.8283|24.8283|161.8283|197.8283|251.8283|218.6693|||169.6693|166.6693|194.6693|188.6693|190.6693|253.6693|250.1881|-18.7428|-77.7428|-1.7428|-104.7428|-91.7428|-98.7428|-179.7428|-211.7428|-254.7428|-225.7428|-277.2428|-221.9263|-292.9263|-220.5085|-252.5085|-245.5085|-260.5085|-206.5085|-183.5085|-174.5085|-354.5085|32.2817|103.2817|212.2817|196.2817|267.2817|296.813|203.5144|255.2938|259.7013|213.2013|260.7013|251.7013|283.807|219.8411|234.5488|143.5488|219.0488|277.3905|236.8905|224.6836|233.1836|184.1836|221.6836|257.1836|322.6836|256.456|120.956||||155.456|259.956||269.1177|363.9086|260.1762|359.2514|225.0295|301.0295|305.6994|332.8524|251.8524|354.8524|373.6138|315.5153|398.2392|-10.7242|-9.2242|-62.2242|-108.2242|-205.7242|-240.7242|-205.7242|-177.2242|-83.7242|-2.2242|-66.7242|-4.2242|-226.2242|-374.7242||-547.9436|-452.7205|-371.2205|-462.5228|-400.192|-399.8244|-264.7153|-264.2153|-358.1003|-312.3615|-268.4017|-267.9741|-312.3507|-266.8507|-273.8897|-274.4885|-210.1817|-228.3407||-221.9352|-208.9352|-210.9352|-216.0141|-159.0141|-127.0141|-85.0141|-85.0141||-119.0141|-84.0141|-35.0141|-106.0141|-190.0141|-212.0141|-204.12|-191.12|-150.12|-202.12|-212.6333|-181.2037|-233.893|-152.1|-77.1|-34.1|-92.1|-88.1|-138.1|-4.1||-65.1|-63.1|-154.1|-158.5||||||||||||||||||||||||||||||||||||||||
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|-17.0786|-15.6707|-13.0215|-10.8965|-14.6465|-13.7715|-16.3965|-15.903|-18.528|-19.028|-17.528|-14.0905|-17.9655|-20.528|-15.0905|-13.278|-15.528|-18.8405|-24.028||-28.9061|-23.7568|-17.5181|-22.9556|-24.3582|9.7342|||12.9842|14.1092|15.8592|20.7342|21.6092|19.1092|16.4842|6.7342|16.8592|16.2342|18.7342|15.9842|11.3592|15.1092|17.4842|19.9616|14.5536|19.9911|21.1161|12.7572|12.6947|14.8197|17.6947|13.9447|19.5697|19.7565|24.5065|25.0003|-6.1398||-14.7023|-17.5773|-18.1398|-19.6398|-26.8273|-34.3898|-26.5512|-20.052|-21.927|-19.3645|||-23.4975|-22.185|-18.4598|-19.5223|-11.4598|-14.4598|-16.2098|-16.8973|-28.0223|-22.9044|-23.6544|-18.7794|-14.0294|-19.5294|-20.4044|-22.5294|-17.5294|-29.5919|-29.8542|-32.9792|-29.3866|-25.9296|-30.7273|-29.5173|-28.1423|-25.0173|-21.6423|-39.0173|-34.2673|2.3165|19.3165|28.4415|37.9559|32.2565|27.792|28.5327|28.0556|21.0556|29.0556|33.7771|-8.6823|-19.9323|-28.2448|-34.1018|-25.902|-25.902|-18.3395|-32.8395|-31.4363|0.8806|8.6931|5.5681|10.5681|10.9431|2.2556||||9.0681|23.4431||21.8181|23.9431|17.3181|19.1931|8.6931|6.1931|8.3181|14.3181|6.0681|11.3181|16.4431|13.3181|22.6931|13.8181|15.5681|18.4431|18.4431|9.3181|11.6931|10.6931|18.8181|38.8181|53.4431|57.2631|63.8896|-17.4433|-34.1933||-37.1308|-56.4433|-47.3183|-52.0058|-60.4433|-57.4508|-37.579|-37.329|-53.7405|-39.045|-28.8695|-35.1189|-31.8775|-28.1275|-27.225|-28.6736|-22.8317|-26.438||-9.2477|-15.7477|-19.6227|-20.7267|-20.1338|-19.6695|-20.2093|-13.0843||-8.0843|-11.5843|-5.9593|-15.5843|-18.3343|-22.4071|-13.9071|-19.2821|-13.2821|-16.4071|-13.2821|-14.8482|-16.5674|-15.3598|-13.9848|-12.6098|-15.7348|-19.3373|-13.6942|-15.3875||-8.1375|-5.5125|-11.5125|-10.5625||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|-45.0424|-37.7602|-28.5036|-21.337|-33.1703|-23.5036|-40.3369|-35.4762|-43.1106|-41.6106|-45.4284|-31.0461|-38.2128|-37.7128|-33.0461|-30.7128|-31.7128|-38.2128|-56.8795||-67.8568|5.5284|33.8617|28.8617|21.8617|21.8617|||29.8617|28.5283|28.5283|38.195|34.8617|26.1951|27.1951|11.195|37.5283|43.8617|51.1503|43.8169|44.5826|46.916|43.916|47.4251|28.4059|46.0726|44.7392|20.9833|17.3166|19.9833|26.9833|24.9833|37.3166|42.9833|48.9833|57.0185|68.5946||-35.0539|-35.8872|-38.3872|-34.3872|-50.8872|-69.0538|-69.3376|-53.8844|-56.5856|-45.419|||-45.6732|-41.0065|-35.0065|-29.6732|-15.0066|-28.0065|-31.3399|-33.3399|-63.6732|-65.8035|-63.7084|-49.7083|-37.375|-54.375|-58.375|-72.375|-65.0417|-72.0417|-62.0186|-79.0185|-71.317|-71.1299|-81.7925|-74.0136|-64.6803|-53.347|-38.0137|-85.6802|-70.347|2.2908|40.9574|65.6241|74.3232|83.5628|64.792|58.7559|57.4225|31.4225|40.7559|64.4225|66.5435|64.178|62.6105|37.4439|56.4439|58.4439|68.4562|-31.6103|-63.6102|-63.1102|-39.2769|-48.1102|-28.1103|-45.6102|-63.2769||||-54.1102|-18.777||-43.9436|-48.2769|-60.2769|-56.9436|-83.9435|-74.6661|-63.9994|-66.9994|-68.6661|-44.1661|-24.3327|-41.4994|-23.1661|-59.6661|-69.9994|-60.6661|-91.166|-118.666|-120.4067|-129.928|-120.7614|-78.2614|-16.7615|-34.0948|-11.5948|-70.928|-117.2614||-152.883|-139.5089|-122.8422|-128.6673|-131.6766|-125.0944|-76.0354|-79.5354|-120.8541|-79.8564|-67.1368|-69.4853|-76.0763|-59.8441|-57.2527|-59.7068|-50.8777|-52.8086||-45.4717|-46.4717|-46.4717|-48.1722|-39.2655|3.1544|11.4878|23.4878||30.4878|32.1544|35.8212|-19.3753|-20.0419|-31.3753|-26.0419|-37.0419|-25.3753|-33.3753|-33.8615|-32.4017|-40.7425|-30.677|-36.7333|-27.4|-34.0666|-40.0666|-30.7334|-20.7334||-12.0666|-9.7334|-31.0666|-30.5||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-176.7536|-172.2262|-187.7514|-172.7793|-215.0326|-157.5976|-202.5976|-127.5976|-187.5976|-216.4974|-180.1404|-175.1404|-210.1404|-228.4894|-175.5433|-185.5433|-170.5433|-180.5433|-270.5433||-260.5433|-115.5433|-15.5433|-80.5433|-100.5433|-45.5433|||-60.5433|-60.5433|-90.5433|-110.5433|-50.5433|-60.5433|-65.5433|-110.5433|-120.5433|-145.5433|-150.5433|-115.5433|-135.5433|-190.5433|-215.5433|-210.5433|-180.5433|-175.5433|-200.5433|-255.5433|-305.0481|-324.4979|-302.2199|-249.0811|-224.0811|-159.0811|-109.0811|-109.0811|-174.0811||-219.0811|-29.0811|-79.0811|-94.0811|-184.0811|-329.0811|-184.0811|-84.0811|-69.0811|-134.0811|||-124.0811|-109.0811|-19.0811|-94.0811|-79.0811|-49.0811|-179.0811|-134.0811|-319.0811|32.3025|72.3025|112.3025|167.3025|102.3025|127.3025|162.3025|182.3025|202.3025|182.3025|102.3025|102.3025|182.3025|137.3025|137.3025|112.3025|132.3025|257.3025|27.3025|132.3025|167.3025|287.3025|342.3025|383.7861|373.7861|298.7861|391.0135|281.0135|251.0135|271.0135|331.0135|316.0135|291.0135|261.0135|256.0135|331.0135|315.5706|291.1896|338.544|291.8077|161.8077|261.8077|291.8077|396.8077|373.385|203.385||||253.385|293.385||365.7056|383.8395|386.4884|446.0982|-108.0527|-93.0527|-93.0527|-178.0527|-218.0527|-338.0527|-253.0527|-183.0527|-3.0527|-123.0527|-148.0527|-283.0527|-448.0527|-542.003|-526.5033|-559.2218|-419.2218|-289.2218|-154.2218|-194.2218|-159.2218|-279.2218|-504.2218||-391.5457|-406.5457|-421.5457|-529.773|-422.8034|-378.2905|-288.2905|-283.2905|-358.2905|-355.6005|-316.7809|-316.7809|-361.7809|-256.7809|-311.7809|-296.701|-251.3344|-279.816||-239.9157|-214.9157|-259.9157|-272.6841|-275.7601|-266.4001|-281.0001|-378.889||-204.4378|-124.4378|-84.4378|-164.4378|-179.4378|-219.4378|-218.0405|-258.0405|-218.9698|-208.9698|-213.5775|-225.6417|-223.9792|-113.9792|-168.9792|-98.9792|-163.9792|-183.9792|-228.9792|-226.5||-171.5|-141.5|-201.5|-150||||||||||||||||||||||||||||||||||||||||
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-119.1969|-89.7366|-63.7366|-70.4866|-91.4866|-70.4866|-93.4866|-73.9866|-105.9866|-106.4896|-110.7396|-120.677|8.7698|9.0198|59.7698|49.2698|56.2698|97.7698|53.7698||69.2698|107.7698|123.3764|72.3764|56.3764|84.8764|||102.3764|73.8764|83.8764|75.8764|107.8764|97.8764|92.3764|69.8764|110.8764|106.3764|97.8764|103.3764|114.7396|107.2396|112.2396|92.9889|72.4889|95.9889|117.9889|73.4889|108.4889|94.9889|128.4889|101.4889|107.4889|100.9889|129.9889|131.9889|165.1821||101.7199|70.7199|83.2199|91.9699|54.2199|11.7199|62.9699|70.4699|62.7199|77.2199|||79.2199|80.4699|92.2199|93.7199|158.7199|-33.4932|-91.9932|-115.9932|-175.9932|-150.4507|-133.7508|-153.5287|-139.0874|-158.5478|-151.2978|-170.1919|-129.8836|-170.8836|-149.3038|-193.5538|-133.8429|-139.8429|-142.8429|-140.8429|-138.3429|-109.3429|-98.3429|-221.0929|-149.0477|29.61|118.61|151.61|172.0111|173.3966|136.8966|146.8966|174.4129|148.7793|134.0293|175.2793|140.5594|172.0594|180.9965|136.8515|144.1015|165.1015|148.8515|150.8515|98.6015|124.6015|146.3515|155.6015|208.8515|148.0565|89.5565||||110.0565|171.8065||162.8823|208.9109|184.7482|209.9702|210.5749|201.5749|209.8249|232.0749|171.0749|215.3249|256.8249|219.5749|222.0749|166.5749|152.5749|135.8249|138.5749|82.3249|99.5749|124.3249|175.8249|252.8249|272.8249|251.3249|375.3249|-139.0329|-237.5329||-277.0329|-321.231|-251.4234|-274.901|-268.015|-196.7528|-190.9525|-154.9525|-219.6278|-181.3364|-162.6992|-143.1992|-193.1992|-155.1992|-176.4713|-159.2737|-128.7763|-102.9459||-141.6621|-117.4023|12.309|10.309|24.309|75.309|86.4267|83.0296||86.8663|99.8792|83.1713|88.1348|89.4275|89.0862|90.1513|93.2514|-3.4974|-18.4974|-1.4974|-47.9974|-76.9974|-73.6078|-81.6078|-68.6078|-82.1078|-90.6078|-97.6078|-96.2||-94.2|-103.7|-118.2|-93.5||||||||||||||||||||||||||||||||||||||||
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|11.2079|49.2079|71.2079|-3.7247|-31.7247|-38.7247|-60.7247|-47.7247|-85.7247|-87.9719|-86.0798|25.4618|28.4618|40.4618|59.4618|75.4618|79.4618|-18.0848|-39.0848||-39.0848|-29.0848|-33.0848|-69.0848|-77.1497|-67.7775|||-66.9969|-73.9969|13.6254|44.6254|59.6254|73.1948|73.8043|55.8043|66.8043|68.5592|61.5592|59.5592|64.5592|65.5592|69.5592|51.5592|74.5592|47.5592|31.5592|16.5592|43.5592|36.5592|35.5592|34.5592|43.5592|71.5592|79.0102|88.2891|98.6546||-60.1211|-55.1211|-64.1211|-52.1211|-82.1211|-103.1901|-76.989|-76.4322|-60.7619|-59.7619|||-66.632|-72.632|-73.3689|-66.8862|-55.8862|-68.8862|-79.8862|-74.0138|-100.0138|-98.9042|-99.0602|-85.1732|-71.1732|-106.1732|-94.5813|-95.5059|-85.5059|-98.5059|-89.2048|-89.2048|-78.056|-94.056|-101.056|-120.9511|-89.4829|-74.4829|-69.4829|-118.4829|13.7626|35.7626|68.7626|80.7626|94.5695|93.5772|93.1969|101.3299|104.2555|75.2805|77.2805|121.2805|101.0339|96.1934|73.1934|64.1934|98.1934|120.2573|86.2573|69.2263|60.2263|52.2263|89.2263|78.2263|94.2263|50.2263|24.2263||||46.2263|93.2263||100.1403|116.2114|89.6059|106.6059|69.6059|82.6059|105.6059|114.6059|91.6059|106.6059|112.6059|94.6059|123.6059|135.6059|103.6059|68.6059|48.6059|20.6059|52.6059|79.6059|124.6059|174.6059|182.6059|-23.3841|-6.3841|-92.3841|-125.3841||-108.3841|-136.3841|-108.3841|-155.3841|-132.0935|-139.3261|-91.0631|-101.0631|-127.0145|-112.4606|-96.8279|-93.8279|-107.4357|-89.4357|-95.3174|-93.5749|-74.1943|11.1984||61.1984|49.1984|40.1984|32.1984|33.1984|32.1984|5.1984|10.1984||22.1984|52.1984|55.1984|-16.3492|-35.3492|-40.3492|-34.3492|-54.3492|-42.3492|-53.3492|-64.1102|-56.7336|-56.4818|-50.3687|-46.4572|-28.4572|-32.4572|-53.4572|-51.2496|-55.2496||-65.944|-50.9|-53.9|-39.5||||||||||||||||||||||||||||||||||||||||
04790|946345|/equities/sundrug-co-ltd|TOPIX500|-182.4756|-262.4756|23.1087|28.1087|68.1087|208.1087|238.1087|205.4911|195.4911|200.4911|260.4911|176.2565|196.2565|206.2565|171.2565|66.2565|111.2565|136.2565|81.2565||91.2565|226.2565|281.2565|287.2294|251.8039|241.8039|||256.8039|211.8039|186.8039|96.8039|196.8039|136.8039|86.8039|91.8039|46.8039|66.8039|121.8039|191.8039|186.8039|156.8039|161.8039|171.8039|196.8039|156.8039|216.8039|228.1741|228.1741|268.1741|195.0536|280.0536|240.0536|319.7818|319.4797|256.6457|186.6457||156.6457|196.6457|233.9453|258.9453|-75.7|-120.7|-75.7|-125.7|-145.7|-90.7|||-150.7|-145.7|-150.7|-135.7|-185.7|-155.7|-170.7|-200.7|-265.7|-175.7|-190.7|-175.7|-175.7|-240.7|-309.1632|-174.1632|-169.1632|-99.1632|-189.1632|-229.1632|-239.1632|-199.1632|-119.1632|-179.1632|-189.1632|-179.1632|-204.1632|-214.1632|-274.1632|-310.9178|-205.9178|-205.9178|-220.9178|-230.9178|-145.9178|-200.9178|-80.9178|-140.9178|-130.9178|-185.9178|-155.9178|-255.9178|-370.9178|-425.1864|-400.7627|-475.2541|-435.2541|65.9618|270.9618|315.9618|362.5454|387.5454|342.3113|327.3113|247.3113||||357.3113|382.3113||404.837|369.837|474.837|394.837|369.837|479.837|427.5966|450.3851|479.1081|369.1081|404.1081|254.1081|274.1081|254.1081|339.1081|439.1081|549.009|-106.8794|-151.8794|-141.8794|-56.8794|-11.8794|-11.8794|-326.8794|-166.8794|-431.8794|-516.8794||-469.6993|-523.8572|-458.8572|-557.2484|189.5712|224.5712|329.5712|254.5712|249.5712|319.5712|310.6462|235.6462|230.6462|355.6462|-76.7157|-231.7157|-156.7157|-216.7157||-206.6285|-240.9303|-260.9303|-238.5336|-260.3152|-279.2391|-233.599|-299.5544||-173.3126|-98.3126|-148.3126|-178.3126|-199.514|-207.2378|-204.4262|-184.4262|-154.4262|-204.4262|-239.3625|-222.9027|-190.9602|-155.9602|-197.4557|-186|-176|-136|-181|-181||-171|-126|-226|-197.5||||||||||||||||||||||||||||||||||||||||
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-192.3612|-175.1235|-204.5817|-207.0352|-179.8323|-169.8323|-229.8323|-191.3361|-236.3361|-166.9687|-101.9687|-101.9687|-121.9687|-96.9687|-146.9687|-161.9687|-111.9687|-111.9687|-191.9687||-146.9687|-96.9687|-41.9687|-136.9687|-176.9687|-146.9687|||-106.9687|-136.9687|-106.9687|-121.9687|-86.9687|-126.9687|-136.9687|-221.9687|-206.9687|-291.9687|-229.8794|-174.8794|-179.8794|-109.8794|-24.8794|-154.8794|-184.8794|-194.8794|-224.8794|-254.8794|-264.8794|-263.393|-253.393|-228.393|-233.393|-188.393|-173.393|-208.393|-303.393||-328.393|-414.8811|-149.2265|-114.2265|-224.2265|-299.4183|-284.6314|-288.2016|-278.6131|-223.6131|||-283.0478|-203.0478|-68.0478|-58.0478|-98.0478|-28.0478|-98.0478|-58.0478|-98.0478|-8.0478|-203.0478|-148.0478|-153.0478|-208.0478|-203.0478|-273.0478|-228.3615|-253.3615|-240.1068|-245.1068|-266.7853|-200.7625|-190.7625|-180.7625|-190.7625|-230.7625|-215.7625|-335.7625|68.6311|103.6311|208.6311|268.6311|198.6311|148.6311|278.6311|287.3679|336.2421|279.1579|346.5643|312.0159|377.5177|376.4085|306.6304|271.6304|316.6304|344.0931|299.0931|259.0931|264.0931|289.0931|389.0931|419.0931|517.3257|231.3541|151.3541||||266.3541|306.3541||376.3541|361.3541|381.0335|386.0335|381.0335|326.0335|251.0335|181.0335|186.0335|381.0335|341.0335|326.0335|441.0335|481.0335|546.0335|535.5928|508.1427|363.1427|318.1427|328.1427|478.1427|653.1427|673.442|-109.6499|-24.6499|-384.6499|-79.6499||-164.6499|-239.6499|-369.6499|-494.6499|-409.6499|-357.111|-274.6123|-294.6123|-366.5137|-268.0471|-123.0471|-103.0471|-168.0471|-248.0471|-308.0471|-301.1635|-249.3483|-261.2203||-134.1076|-74.1076|-69.1076|-114.1076|-74.1076|-34.1076|-169.1076|-215.1195||70.7127|125.7127|140.7127|187.4585|168.2496|158.2496|133.2496|88.2496|113.2496|68.2496|83.2496|143.2496|173.2496|178.2496|114.053|124.053|159.053|174.2256|179.1395|-7.5||-77.5|-102.5|-137.5|-140||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|-196.8283|-213.9759|-190.6319|-160.6319|-170.6319|-150.6319|-220.6319|-236.6443|-261.6443|-267.9381|-282.9868|-341.9297|-227.3026|-197.3026|-192.3026|-237.3026|-157.3026|-237.3026|-302.3026||-324.8376|151.4611|256.4611|186.0032|206.0032|156.0032|||201.0032|176.0032|131.0032|171.0032|256.0032|259.448|262.1645|232.8438|247.8438|207.8438|132.8438|172.8438|97.8438|97.8438|142.8438|187.8438|132.8438|157.8438|222.8438|219.1281|219.1281|226.7375|201.7375|211.7375|216.7375|281.7375|296.7375|-74.4744|-164.4744||-259.4744|-184.4744|-104.4744|-104.4744|-164.4744|-249.4744|-174.4744|-149.4744|-124.4744|-114.4744|||-114.4744|-174.4744|-84.4744|-104.4744|-54.4744|-114.4744|-134.4744|-89.4744|-184.4744|-269.4744|-342.1937|-327.4375|73.7458|23.7458|128.7458|123.7458|178.7458|148.7458|188.7458|73.7458|73.7458|163.7458|168.7458|158.7458|163.7458|188.7458|268.7458|118.7458|243.7458|223.7458|197.3096|227.3096|253.3996|268.2218|301.0798|279.8108|224.4578|284.4578|-42.9132|-102.9132|-172.9132|-287.9132|-289.9035|-366.0039|-313.3063|-288.3063|-303.3063|-313.3063|-358.3063|-458.1181|-362.0757|-466.473|-281.693|-161.693|-221.693||||-196.693|-96.693||-276.693|-311.693|-296.693|-286.693|-326.693|-286.693|-281.693|-181.693|-146.693|-131.693|-71.693|-111.693|-96.693|-176.693|-126.693|-291.693|-391.693|-596.693|-639.6589|34.5527|184.5527|599.5527|564.7808|542.2565|522.5072|-129.9698|-84.9698||-149.9698|-229.9698|-274.9698|-364.9698|-439.9698|-306.4195|-206.4195|-281.4195|-328.7994|-298.0479|-283.0479|-323.0479|-345.5595|-265.5595|-345.5595|-343.5611|-273.5611|-323.1235||-320.9705|-300.5803|-275.5803|-275.5803|-297.867|-297.4284|-307.4284|-448.2537||152.2886|237.2886|295.0429|-104.7443|-184.7443|-231.3825|-227.7778|-227.7778|-217.7778|-256.9754|-225.2504|-254.1671|-226.2866|-236.2866|-255.8739|-243.4711|-271|-271|-221|-251||-231|-261|-301|-305||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-318.8837|69.2316|120.2316|131.2316|127.2316|169.2316|134.2316|132.2316|112.2316|180.2316|200.2316|231.2316|351.2316|365.9795|390.7278|406.7278|406.142|364.4911|-33.5704||-23.5704|-54.5704|-145.5704|-228.5704|-356.5704|-358.5704|||-319.9943|-354.9943|-327.7159|27.8676|43.8676|14.8676|170.8676|262.8676|290.8676|283.8676|343.4084|332.5093|286.5659|277.0752|288.0752|259.5836|196.4644|212.4644|290.4644|250.2349|249.2349|200.2349|211.2349|261.2349|336.2349|303.8394|309.8394|352.1549|413.2832||324.2447|364.2447|382.938|423.938|-166.5844|-386.5844|-261.5844|-447.5844|-434.2049|87.2777|||116.2777|114.2777|145.2777|287.2777|350.2777|-4.972|-159.972|-101.972|-302.972|-165.972|-160.972|-119.972|-183.972|-367.972|-373.972|-462.972|-410.6259|-484.6259|-280.6259|-334.6259|-248.6259|-329.6259|-450.6259|-440.3621|-495.2913|-455.6437|-334.6437|-625.6437|99.2078|179.2078|395.2078|452.2078|415.842|485.9222|374.9222|434.4692|385.2428|359.2428|321.2428|499.2428|402.7874|439.7874|339.1736|286.1736|354.1736|265.1736|322.1736|363.3595|383.6847|321.6847|396.6847|391.6847|542.4274|376.858|202.858||||303.858|500.858||472.5089|442.8887|377.8887|394.8887|317.8887|382.8887|524.8887|580.8764|362.9153|470.4153|633.8598|473.8598|571.8598|-44.3167|-257.8167|-310.3167|-468.8167|-567.8167|-559.2963|-630.0237|-629.248|-413.748|-290.248|-400.748|-302.248|-594.248|-713.748||-936.9145|-718.3494|-675.9716|-722.524|-658.4155|-645.1283|-529.9888|-426.9888|-545.9888|-526.8765|-436.4738|-445.7487|-424.733|-468.733|-499.9811|-371.4234|-305.2265|-325.2265||30.0073|45.0073|80.0073|125.0073|220.0073|232.0073|274.0073|184.0073||328.0073|316.0073|311.8414|235.2747|188.2747|257.2747|264.2747|168.2747|144.2747|97.2747|32.2747|12.2747|138.2747|266.2747|306.2747|337.4164|387.3515|304.2795|-43.7|-120.7||-179.7|-234.7|-322.7|-283.5||||||||||||||||||||||||||||||||||||||||
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|387.4051|97.4051|76.4051|167.4051|192.4051|337.4051|382.4051|442.4051|387.4051|467.4051|487.4051|447.4051|592.4051|598.2279|740.5309|433.8172|423.8172|513.8172|408.8172||453.8172|568.8172|693.8172|487.3731|543.3731|602.7479|||747.6088|522.3997|524.3997|522.8886|584.4318|531.1156|188.1156|181.1156|301.1156|287.1156|327.1156|531.1156|642.2951|598.5804|554.5804|613.9226|662.5252|678.8613|587.7348|788.8164|-120.2351|-260.2351|-196.2351|-240.2351|-179.2351|-126.2351|-229.2351|-528.2351|-424.2351||-775.2351|-936.2351|334.0872|375.0872|268.0872|251.0872|482.0872|-73.4588|-50.4588|-177.4588|||-264.4588|-246.4588|-314.4588|-369.4588|-390.4588|-339.4588|-351.4588|-332.4588|-430.4588|-289.4588|-342.4588|-235.4588|-298.4588|-362.4588|-354.4588|-287.4588|-124.4588|-188.4588|-110.4588|-105.4588|-224.4588|-247.4588|-379.4588|-549.4588|-531.9133|-588.9133|-523.9133|-755.9133|-594.2925|140.6226|346.6226|304.6226|221.6226|367.6226|310.6226|433.6226|592.6226|548.6226|645.6918|582.3798|709.9775|747.5306|598.2006|625.5007|655.723|713.8589|681.0191|656.0191|685.0191|-13.3622|-21.3622|-360.3622|-495.3622|-484.3622|-560.3622||||-744.3622|-505.3622||-585.3622|-565.3622|-590.3622|-635.3622|-686.3622|-918.3469|-875.5521|34.7298|140.7298|709.7298|795.5887|797.2097|790.2033|739.2033|836.5037|763.6152|706.5115|648.5115|646.5115|536.5115|854.5115|1002.5115|1123.9017|983.6983|896.6983|592.6983|501.6983||979.6983|-140.2163|-416.2163|-883.2163|-610.2163|-702.2163|-529.2163|-419.2163|-777.2163|-518.6095|-466.6095|-641.6095|-456.2648|-469.2648|-575.9609|-540.901|-497.89|-469.7111||-524.5679|-526.3678|-570.3678|-570.6309|-531.3121|69.0305|80.0305|154.0305||260.0305|423.0305|413.0305|401.5996|269.5996|228.5996|259.5996|215.5996|394.5996|426.9267|351.9267|316.9267|326.9267|411.863|356.8477|449.8308|333.476|347.476|381.476|393.476||504.14|-299.5|-378.5|-347.5||||||||||||||||||||||||||||||||||||||||
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|19.8099|50.8099|71.8099|87.1776|72.4196|84.7253|-42.8562|-26.8562|-41.8562|-37.8562|-38.8562|-13.8562|-15.8562|-13.8562|-4.8562|-5.8562|-14.8562|-43.8562|-91.8562||-91.2292|-73.5667|-47.5667|-72.5667|0.137|3.137|||27.137|26.137|49.137|54.137|71.137|84.2633|90.237|57.416|80.416|83.6289|64.3405|60.3405|52.3405|67.3405|76.3405|85.4894|51.1289|86.1289|84.0877|58.3007|48.3007|54.3007|53.3007|68.3007|76.3007|86.3007|88.223|76.5255|99.0284||-46.3791|-45.3791|-54.3791|-58.3791|-86.3791|-104.3791|-84.699|-93.8322|-75.5645|-75.5645|||-84.5672|-82.5672|-67.426|-62.426|-34.426|-33.426|-51.426|-68.426|-109.426|-82.8887|-83.8887|-65.8887|-60.8887|-92.8887|-81.8887|-96.8887|-102.8887|-116.8887|-112.5985|-120.7206|-101.6857|-95.6857|-106.6857|-105.6857|-82.6857|-70.6857|-62.6857|-138.6857|-121.6857|-153.3175|80.7253|107.7253|139.3614|114.346|84.5511|96.0568|80.7231|68.7231|85.7231|109.7231|117.5812|-36.8255|-72.8255|-77.8255|-34.8255|-63.8255|-52.8255|-90.8255|-107.8617|4.7624|16.7624|48.7624|70.7624|37.7624|25.7624||||51.7624|100.7624||116.9027|137.0585|100.0211|93.0211|66.0211|91.0211|122.0211|118.0211|127.0211|123.0211|139.0211|117.0211|159.0211|142.0211|152.0211|160.579|148.7826|108.7826|106.7826|116.7826|140.7826|146.7826|186.7826|-8.1145|-4.1145|-59.1145|-135.1145||-150.1145|-179.1145|-166.1145|-156.7463|-141.7463|-133.4674|-98.4674|-105.4674|-163.8527|-133.0586|-103.3984|-116.3871|-124.1524|-112.6693|-108.7992|-106.388|-86.3756|-86.7506||-80.0563|-85.6079|-86.6079|-77.6079|2.0674|21.0674|44.0674|60.0674||57.0674|63.0674|78.6304|-17.5691|-46.5691|-66.5691|-75.1897|-70.1897|-60.1897|-71.1897|-86.7663|-76.5737|-70.693|-60.3255|-71.1395|-74.1549|-75.1975|-73.1975|-74.775|-73.1||-68.1|-67.1|-80.1|-78.5||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|-65.1419|-64.491|-56.4345|-60.6494|-70.8202|-48.8202|-66.1892|12.8219|3.8219|12.8219|23.8219|34.8219|17.8219|43.8219|56.8219|70.9132|71.0703|79.5225|29.3965||33.3965|60.3965|-1.6117|-31.6117|-50.6117|-48.5322|||-35.5322|-40.5322|-38.5322|-37.5322|-23.5322|-32.5322|-45.5322|-47.5322|-44.5322|-49.5322|-59.5322|0.4468|8.4468|30.4468|33.4468|30.4468|29.4468|58.4468|59.4468|44.4468|61.4468|52.4468|59.4468|52.4468|58.4468|58.4468|66.4468|83.4468|97.7187||-29.9625|-29.9625|-43.9625|-39.9625|-74.9625|-80.0138|-46.625|-40.625|-27.625|-23.625|||-23.625|-7.625|-8.625|-16.625|-7.625|-16.625|-35.625|-43.625|-81.625|-48.2171|-51.2171|-34.2171|-34.2171|-58.2171|-61.2171|-62.6365|-48.6365|-55.6365|-47.6365|-52.6365|-43.6365|-43.6365|-43.6365|-55.6365|-53.6365|-41.6365|-55.6365|-90.6365|19.5429|47.5429|65.5429|64.5429|71.6032|81.2814|67.0078|69.0078|65.7863|48.7863|45.7863|78.7863|79.3737|79.7997|59.7997|56.7997|74.7997|89.0552|78.4608|28.4608|20.4608|10.4608|6.4608|57.4608|61.4608|36.4608|10.4608||||48.4608|62.4608||73.4009|89.501|74.2233|86.6926|73.1812|78.1812|90.1812|96.0037|82.0037|68.0037|80.0037|71.0037|83.0037|69.0037|62.0037|77.0037|74.0037|53.0037|64.0037|78.0037|97.0037|119.0037|134.0037|-18.3232|-22.3232|-64.3232|-79.3232||-59.3232|-102.3232|-91.3232|-118.3232|-112.3232|-123.3035|-97.7698|-91.7698|-128.4664|-99.8516|-91.6684|-95.3538|-113.3931|-86.9368|-110.652|-91.6134|-68.4037|2.5871||20.5871|16.5871|21.5871|45.5871|74.5871|77.5871|74.5871|74.7857||61.7857|72.7857|81.7857|83.9286|60.254|98.3933|-60.437|-54.7106|-41.7106|-49.7106|-59.0117|-45.465|-40.465|-31.465|-39.465|-39.465|-39.465|-55.465|-54.0722|-54.8||-54.8|-57.8|-61.8|-57||||||||||||||||||||||||||||||||||||||||
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|-216.9582|-173.398|-184.2755|-160.5391|-174.5391|-100.5391|-188.5391|-173.4879|-201.1789|-158.1789|-132.1789|-91.1789|-104.1789|-83.1789|-81.1789|-72.1789|-87.1789|-107.1789|-210.1789||-257.3654|102.6936|166.6936|100.6936|76.6936|99.6936|||134.6936|119.6936|141.6936|180.6936|197.6936|188.6936|232.9929|146.3586|148.3586|189.3586|206.7451|200.7451|227.3664|155.3664|181.3664|173.0265|174.0265|238.1405|-47.36|-129.36|-197.36|-213.36|54.3823|93.3823|107.3823|135.3823|167.3823|-6.4965|-36.4965||-137.4965|-96.4965|-87.4965|-171.4965|-209.4965|-246.4965|-164.5005|-105.5005|-94.5005|-99.5005|||-97.5005|-117.5005|-16.5005|-69.5005|-44.5005|-33.5005|-131.5005|-138.5005|-249.5005|-217.2784|-247.3093|-246.8139|-216.8139|-243.7377|-257.3502|-216.3502|-200.3502|-244.3502|-263.7396|-291.7396|-227.7396|-163.7396|-192.7396|-197.7396|-191.7396|-171.7396|-64.7396|-325.7396|-248.7396|56.09|153.09|218.09|310.2111|277.8457|226.7174|218.9638|202.8303|175.8303|183.8303|200.8303|277.4781|251.2534|221.8531|179.8531|264.8531|239.059|211.01|135.2386|120.2386|71.2386|198.2386|193.2386|273.2386|261.805|168.805||||162.805|215.805||260.7278|290.8801|194.8801|214.8801|172.8801|226.8801|297.8801|288.4222|298.4222|263.4222|300.4222|296.4222|379.4222|361.9266|339.9266|284.9266|162.9266|114.9266|122.9266|110.9266|153.9266|238.9266|318.9266|277.9266|426.9266|-139.8168|-308.8168||-451.352|-421.6689|-359.8543|-374.0048|-337.1165|-316.7961|-227.8717|-240.8717|-295.4685|-307.5761|-262.2175|-235.2175|-273.1305|-256.5895|-217.9883|-240.8759|-197.0843|-220.7048||-204.2831|-210.3304|-202.3304|-166.3304|-164.3304|-166.3304|-185.3304|-126.3304||-111.3304|-116.3304|-106.3304|-156.3304|-189.3304|-206.3304|-175.1918|-235.1918|-201.2687|-237.3541|-219.8935|-228.3261|-257.5845|-158.1582|-183.1582|-163.1582|-193.1582|-178.1582|-233.1582|-297.398||-212|-227|-267|-240||||||||||||||||||||||||||||||||||||||||
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-194.3575|-205.9527|-164.9725|-184.9725|-217.1917|-200.213|-228.0144|-195.016|-217.5178|-228.0753|-200.4051|-170.4051|-150.4051|-110.4051|-45.4051|-90.4051|-115.4051|-175.4051|-270.4051||7.5625|107.5625|192.5625|132.5625|137.5625|167.5625|||222.5625|132.5625|132.5625|177.5625|247.5625|-55.2473|-115.2473|-195.2473|-170.2473|-135.2473|-85.2473|-85.2473|-120.2473|-80.2473|-65.2473|-165.2473|-190.2473|-150.2473|-140.2473|-235.2473|-231.5527|-231.5527|-201.5527|-201.5527|-221.5527|-191.5527|-151.5527|-201.5527|-251.5527||-336.5527|-292.8363|-353.6868|-248.6868|-279.9298|-329.3665|-197.366|-197.366|-214.5568|-204.5568|||-236.6133|-256.6133|-212.0588|-172.0588|-192.0588|-197.0588|-217.0588|-207.0588|-307.0588|-244.7875|-294.3709|-259.3709|-229.3709|-299.3709|-281.806|-326.806|-221.806|-236.806|-241.806|-351.806|-234.5705|-254.5705|-259.5705|-219.5705|-259.5705|-284.5705|-249.5705|-394.5705|16.9939|66.9939|146.9939|306.9939|349.7155|354.1283|295.4203|303.5226|284.4695|307.4661|287.8903|322.8903|315.9892|325.7346|245.7346|265.7346|310.7346|381.3718|363.4686|393.854|330.9911|285.9911|275.9911|320.9911|390.5457|375.3285|290.1454||||175.1454|315.1454||363.7727|370.8513|295.8513|315.8513|215.8513|200.8513|160.8513|220.8513|190.8513|295.8513|250.8513|335.8513|480.8513|469.8348|499.2996|454.2996|394.2996|239.2996|299.2996|324.2996|454.2996|504.2996|544.2996|402.7465|552.7465|-357.187|-445.187||-476.4691|-471.4691|-446.4691|-500.1903|-433.1903|-408.2114|-325.8166|-325.8166|-400.3518|-370.9464|-348.5515|-341.7239|-360.873|-295.873|-295.873|-334.3034|-252.2815|-312.535||-282.5389|-290.321|-278.4122|-267.4025|-306.5583|-269.787|-277.5411|-397.2487||-227.2487|-162.2487|-52.2487|-157.2487|-197.2487|-267.2487|-226.0133|-251.0133|-216.0133|-245.5703|-277.5781|-182.0976|-217.0976|-142.0976|-177.0976|-187.0976|-217.0976|-277.0976|-293|-218||-303|-293|-323|-267.5||||||||||||||||||||||||||||||||||||||||
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|-347.5531|-400.059|-431.1766|-417.974|-481.0822|177.0023|127.0023|227.0023|137.0023|237.0023|267.0023|337.0023|297.0023|267.0023|307.0023|267.0023|417.0023|417.0023|347.0023||317.0023|467.0023|527.0023|335.2275|285.2275|305.2275|||385.2275|379.3888|359.3888|319.3888|399.3888|409.828|319.828|179.828|229.828|139.828|89.828|209.828|259.828|159.828|209.828|179.828|209.828|359.828|359.828|403.6978|430.7753|463.6392|509.2455|459.2455|469.2455|519.2455|539.2455|588.0506|-27.8279||-317.8279|-227.8279|-307.8279|-377.8279|-427.8279|-603.6977|-392.908|-302.908|-322.908|-322.908|||-312.908|-342.908|-252.908|-312.908|-242.908|-232.908|-352.908|-342.908|-522.908|-502.908|-594.8978|-476.3481|-426.3481|-586.3481|-513.1646|-626.2938|-386.2938|-346.2938|-166.2938|-346.2938|-326.2938|-336.2938|-266.2938|-426.2938|-346.2938|-346.2938|-366.2938|-596.2938|87.7486|277.7486|437.7486|485.8318|615.3687|435.5743|555.5743|465.5743|539.7453|459.7453|599.7453|591.3837|-129.9725|-239.9725|-319.9725|-359.9725|-329.9725|-279.9725|-299.9725|-349.9725|-619.9725|-824.4139|303.227|483.227|555.8078|503.9221|443.9221||||403.9221|513.9221||652.1357|612.373|726.5255|728.9172|691.5747|712.1293|732.1293|749.5881|788.1334|838.1334|860.1081|850.1081|870.1081|750.1081|880.1081|810.1081|710.1081|450.1081|510.1081|660.1081|950.1081|1360.1081|1260.1201|1326.2446|1129.1607|915.0132|1195.0132||-524.5153|-404.5153|-514.5153|-744.5153|-714.5153|-705.017|-620.0827|-540.0827|-676.7585|-676.9539|-574.6962|-624.6962|-597.4982|-467.4982|-577.4982|-669.998|-615.5533|-653.9481||-595.4979|-607.7749|-597.7749|-737.7749|-812.5277|81.2628|41.2628|61.2628||341.2628|381.2628|511.9587|-171.9666|-301.9666|-391.9666|-430.2036|-360.2036|-320.2036|-400.2036|-391.3374|-447.5971|-398.4412|-395|-475|-415|-445|-445|-465|-435||-475|-545|-635|-560||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|-78.8217|-50.8217|-43.8217|-61.8217|-69.8217|-58.8217|-132.8217|-109.8217|-149.8217|-144.1935|-141.1935|-129.1885|-105.1885|-84.1885|-78.1885|-83.1885|-74.1885|-88.1885|-149.1885||-175.9873|-111.7036|-93.7036|-117.7036|-129.7036|-143.8374|||-136.2638|-156.5189|-140.5189|-101.5189|-36.5189|-34.5189|-25.5189|-119.5189|-140.0766|-153.474|-144.9156|42.4765|20.4765|27.4765|64.4765|55.4765|11.4765|43.4765|81.4765|11.4765|0.4765|21.4765|78.4765|72.4765|109.4765|139.4765|159.4765|179.9184|224.2426||-54.4088|-13.4088|-18.4088|-50.4088|-145.4088|-175.4088|-132.9415|-46.9415|-42.9415|-21.9415|||-45.9415|-67.9415|-65.9415|-42.9415|-61.9415|-46.9415|-68.9415|-109.9415|-134.9415|-139.9415|-135.9415|-140.9415|-120.9415|-138.9415|-145.9415|-132.9415|-107.9415|-157.9415|-171.8795|-203.0327|-193.0364|-156.1344|-166.1344|-152.1344|-161.1344|-117.1344|-90.1344|-207.1344|-186.1344|-221.0382|76.6909|145.6909|178.6909|199.5455|170.0505|186.1672|192.0747|117.7774|136.7774|179.1971|167.3302|157.1683|145.1683|130.1683|161.1683|163.1683|187.1683|183.9794|198.9794|215.4771|178.0857|166.3882|172.3882|177.3882|130.3882||||150.3882|193.3882||145.9744|162.9744|105.9744|125.9744|89.9744|120.9744|191.9744|219.9744|208.9744|250.9744|312.5827|249.5919|300.3243|280.6683|240.6683|257.6683|238.6683|178.6683|181.6683|225.6683|296.6683|357.6683|375.2981|-53.9445|-88.9445|-217.9445|-241.9445||-465.9445|-414.3272|-323.9747|-386.6941|-308.7712|-267.7214|-182.7214|-178.7214|-271.7214|-228.6905|-188.9203|-220.9203|-213.3379|-210.3379|-249.3379|-237.3199|-196.2777|-215.2777||-191.253|-176.67|-202.9111|-212.0679|-206.5199|-164.0245|-180.0245|-189.3039||-211.3039|-199.3039|-260.5533|-63.5533|-87.5533|-128.5533|-99.5533|-173.5533|-113.5781|-118.5781|-119.4|-65.4|-69.4|-26.4|-80.4|-22.4|-69.4|-54.4|-56.4|-49.4||-109.4|-118.4|-136.4|-122.5||||||||||||||||||||||||||||||||||||||||
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|252.2412|257.2412|272.2412|197.4583|252.4583|264.3981|245.7201|309.689|202.5482|222.5482|256.7202|306.9113|212.1237|242.6374|234.0416|240.1439|200.1439|212.1924|207.1924||122.1924|197.1924|231.0471|245.6079|199.5643|236.7381|||227.4868|206.5886|201.5886|220.2637|235.2637|247.5153|-42.425|-97.425|-77.425|-123.425|-138.425|-87.425|-136.425|-219.425|-262.9722|-287.358|-241.7383|-232.7383|-258.8683|-253.8683|-297.9608|-309.9608|-290.0676|-308.1862|-299.9291|-286.8657|-333.8208|-348.8208|103.2363||248.2363|263.2363|268.5959|256.8979|191.8979|146.8979|171.8979|101.8979|131.8979|71.8979|||186.8979|211.8979|176.8979|196.8979|171.8979|256.8979|259.6088|335.3986|178.7073|243.7073|263.7073|208.7073|233.7073|168.7073|143.7073|198.7073|213.7073|223.7073|289.8429|229.8429|224.8429|184.8429|154.8429|189.8429|174.8429|189.8429|199.8429|14.8429|179.8429|229.8429|294.8429|310.6588|291.5653|325.9059|346.5621|273.9579|260.3021|235.3021|140.3021|122.3021|100.3021|110.3021|18.3021|73.3021|139.3021|112.3021|36.3021|33.3021|225.3021|210.3021|310.3021|350.3021|382.5579|378.8976|373.1024||||313.1024|388.1024||-69.6607|-143.6607|-305.6607|-202.6607|-229.6607|-198.6607|-87.6607|-72.6607|-166.6607|-89.6607|-63.6607|-222.6607|-143.6607|-160.6607|-177.6607|-201.6607|-359.6607|-481.6607|-409.6607|-315.6607|-148.6607|-168.6607|-119.6607|-210.6607|-101.6607|-234.6607|-511.6607||-463.6607|-474.6607|-514.6607|-632.6607|-581.6607|-649.6786|-500.52|-291.52|-461.52|-456.2454|-366.2454|-371.2454|-371.2454|-321.2454|-466.2454|-502.1616|133.5395|243.5395||353.5395|303.5395|263.5395|153.5395|353.5395|371.8698|-10.368|-15.368||-130.368|-15.368|-30.368|-140.368|-160.368|-310.368|-395.9644|-383|-253|-253|-223|-153|-188|-168|-203|-143|-253|-148|-28|-63||-133|-223|-283|-310||||||||||||||||||||||||||||||||||||||||
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|19.0311|29.0311|47.0311|52.0311|67.0311|79.0311|-62.0811|-58.0811|-74.0811|-72.1457|-67.7174|-67.3527|-81.1697|12.4142|15.4142|18.4142|45.4142|53.4142|39.4142||69.4142|94.9065|86.9065|81.9516|70.0523|83.0523|||64.0523|82.2248|74.8053|82.617|82.2967|85.6075|77.5083|81.4304|75.4304|46.4304|52.4304|81.4304|50.7583|20.7583|29.7583|14.7583|32.7583|32.7583|58.7583|52.2643|44.2643|42.2643|68.2643|60.0732|67.0732|81.6925|64.7139|67.6821|81.7957||54.7957|57.7957|66.7957|-6.0139|-23.0139|-62.0139|-55.2933|-64.7147|-48.8886|-47.8886|||-58.4873|-53.9859|-57.151|-52.5001|-48.5001|-37.5001|-51.5001|-39.5001|-66.5001|-72.5001|-73.5001|-70.686|-60.686|-75.686|-83.0955|-84.4395|-80.45|-93.45|-84.262|-81.262|-66.262|-52.262|-57.262|-52.262|-67.262|-64.262|-78.262|-128.262|5.9098|23.9098|121.9098|68.3578|73.3578|93.842|74.7679|62.7679|85.7977|59.5897|67.5897|75.3775|75.475|-2.6175|-30.6175|-49.6175|-40.6175|-38.6175|-40.6175|-26.6175|-78.6175|-43.6175|-31.6175|-19.6175|-18.6175|-21.6175|-34.6175||||-51.6175|-43.6175||-59.6175|-56.6175|-77.6175|-64.6175|-86.6175|-67.6175|-89.6175|-96.6175|-104.6175|-110.0275|-79.0275|-120.0275|-110.975|-111.0429|-104.0429|-104.0429|-131.0429|-146.8255|12.8708|55.8708|101.8708|110.8708|151.8708|140.6897|159.3219|-32.2921|-86.2921||-138.2921|-123.3668|-106.3668|-130.1853|-121.3725|-110.1362|-77.4706|-80.4706|-100.8562|-70.966|-72.966|-78.966|-91.5747|-80.5747|-82.5747|-76.4719|-71.3577|-85.5641||-44.0687|-26.0687|-43.0687|-66.0687|-74.1874|-71.8442|-31.8442|-27.8442||-10.8442|-10.8442|-28.8442|-47.8442|-52.8442|-58.8442|-48.7274|-69.7274|-46.5092|-56.5092|-52.788|-60.4866|-66.0407|-57.6563|-68.8404|-62.7|-59.7|-55.7|-58.7|-59.7||-36.7|-45.7|-82.7|-68.5||||||||||||||||||||||||||||||||||||||||
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|-33.5491|-14.5491|-7.5491|-22.0491|-33.5491|-40.0491|-45.3046|17.1383|8.6383|7.6383|12.1383|24.1383|16.1383|10.6383|29.1383|30.6383|34.1383|37.1383|36.8683||-13.8721|-15.8721|-13.8721|-31.3721|-35.9412|0.3405|||9.3405|11.3405|17.3405|24.3405|30.3405|35.5173|30.082|28.082|24.082|29.6495|26.1495|26.1495|25.3258|26.3258|27.3258|21.9149|23.4149|33.4149|29.9149|30.5523|31.5523|35.5966|32.0966|30.5966|38.5966|36.7829|32.7829|42.2865|42.8184||-15.8641|-20.8641|-20.3641|-17.8641|-35.8641|-48.2101|-46.4001|-36.5557|-39.3397|-32.6552|||-41.9739|-33.9739|-31.4739|-29.9739|-23.4739|-30.4739|-37.4739|-43.8044|-47.8938|-45.0764|-52.4182|-51.8518|-40.3518|-50.3518|-44.7242|-46.3603|-45.3769|-41.8769|-42.891|-44.3511|-37.7991|-38.7991|-43.2991|-49.9032|-44.4032|-43.5058|-37.5058|-58.0058|-42.0898|-55.0164|24.2229|26.2229|42.7229|27.7229|32.2229|39.2229|27.2229|25.2229|18.2229|45.7229|49.0254|54.4449|-16.6087|-28.6087|-19.6087|-14.1087|-14.6087|-26.6087|-36.1087|-43.6087|-42.1087|-26.1087|-3.1087|-33.6087|-49.1087||||-32.1087|-21.6087||-32.6087|-27.1087|-31.6087|-42.1087|-63.6087|-55.6087|-61.8371|-58.8371|-70.8371|-62.3371|-48.8371|-35.8371|-34.8371|-38.8371|-45.3371|-72.3371|-60.3371|-84.8371|18.6415|36.6415|52.6415|67.6415|73.6415|54.6415|72.6415|86.685|-13.9401||-8.4401|-45.4401|-38.4401|-57.9401|-59.9401|-45.0173|-30.5173|-39.0173|-54.4359|-47.7065|-44.9517|-46.5297|-42.0956|-31.0956|-37.5956|-46.5229|-37.4421|-35.2412||-38.7958|-40.412|-40.5966|-41.4685|-32.929|-23.429|-14.929|-18.929||-15.429|-10.929|-2.429|-17.429|-28.929|-39.929|-34.1433|-41.8775|-31.3775|-40.5028|-28.5309|-16.8611|-19.8611|-21.8611|-31.8611|-25.9|-17.4|-18.9|-22.9|-28.9||-19.4|-18.4|-24.9|-23.75||||||||||||||||||||||||||||||||||||||||
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-182.9202|-159.9113|-183.2348|-182.1479|-194.1479|-197.9849|-193.9849|-160.9849|-230.9849|-232.261|-209.1789|-194.215|-147.215|-181.215|-238.215|-226.215|-190.5803|-252.5803|-287.6448||-283.4942|70.7459|190.7459|117.2413|142.2413|115.2413|||181.2413|-35.2568|-28.2568|-107.2568|-63.2568|-72.2568|-117.2568|-170.2568|-157.7853|-194.817|-188.4078|-189.5086|-219.3429|33.3497|44.3497|59.3497|69.3497|111.3497|141.3497|176.5552|181.9503|185.1299|194.1299|184.037|162.037|195.0411|195.879|196.6989|245.2044||-102.0159|-52.0159|-1.0159|-7.0159|-18.0159|-153.0159|-93.0159|-129.0159|-112.0159|-102.0159|||-140.0159|-93.0159|-121.0159|-198.0159|-191.0728|-201.0728|-224.0728|-202.0728|-254.0728|-244.7476|-261.7075|-233.7075|-215.7075|-261.7075|-253.2809|-296.2809|-283.8121|-282.9024|-198.2251|-238.2251|-219.3118|-214.3118|-191.3118|-198.3118|-230.3118|-221.3118|-122.3118|-300.3118|65.5637|138.5637|191.5637|205.5637|133.5637|117.5637|112.5637|209.5637|235.5637|190.5637|267.5637|239.5637|214.5637|271.5637|253.4233|182.4233|252.4233|260.4233|271.9704|246.5677|235.5677|251.5677|208.5255|162.5255|123.5255|95.5255|57.5255||||182.5255|242.5255||315.5255|364.2505|281.2783|247.5315|276.292|280.292|304.38|295.4378|279.4378|350.4378|334.4378|311.4378|413.2086|364.954|413.06|424.0112|-93.4912|-267.4912|-293.4912|-210.4912|-127.4912|-90.4912|-11.4912|-202.4912|-90.4912|-405.4912|-423.4912||-516.9912|-539.8236|-445.3873|-517.0415|-504.6016|-518.5018|-342.2672|-262.2672|-341.2672|-256.1731|-177.1731|-309.1731|-273.1731|-300.1731|-328.0257|-273.3619|-242.6799|-250.7554||-166.3709|-232.3709|-218.4121|-219.6801|-224.5334|0.9776|28.9776|98.9776||66.9776|200.9776|228.0307|-28.2253|-128.2253|-167.2253|-192.8707|-169.8707|-120.9515|-162.9515|-151.4|-101.4|-84.4|-41.4|-27.4|-11.4|-15.4|-42.4|-49.4|-40.4||-69.4|-106.4|-198.4|-169||||||||||||||||||||||||||||||||||||||||
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|-99.7694|-94.3548|-104.5313|-98.5313|-106.5313|-98.1202|-102.1202|-89.1202|-120.1202|-136.5225|-144.1361|-138.533|-120.533|-112.533|-72.533|-101.533|-67.533|-70.533|-125.533||-110.533|-67.533|-64.533|-137.533|-152.87|32.2407|||134.2407|108.6008|100.9586|105.9586|111.9586|78.9586|62.9586|16.9586|39.9586|18.9586|27.9586|61.9586|42.9586|60.9586|95.9586|78.1649|95.1649|103.9054|113.7838|64.9518|91.9518|118.9518|129.6686|103.6874|90.864|95.864|116.864|131.1822|124.258||-20.1992|-25.1992|-24.1992|-64.1992|-108.1992|-131.1992|-90.8179|-91.8179|-74.8179|-85.8179|||-106.9568|-103.9568|-77.9568|-83.9568|-75.9568|-91.9568|-103.9568|-87.9568|-145.9568|-120.2515|-119.2515|-121.2515|-122.4461|-130.6068|-130.0075|-152.1751|-136.2038|-142.2038|-87.4624|-121.4624|-102.4624|-82.4624|-95.4624|-91.4624|-79.4624|-95.4624|-83.4624|-188.4624|56.4068|94.4068|126.4068|147.4068|181.452|112.8914|134.8914|129.3659|140.3659|135.2983|129.2983|144.2983|180.0447|129.0447|94.0447|85.0447|117.0447|157.0447|166.7163|-49.1929|-138.1929|44.0817|83.0817|113.0817|135.0817|122.0817|106.0817||||102.0817|142.0817||177.5353|158.7614|190.5682|188.7329|152.7329|164.7329|189.7329|217.7329|179.1733|203.1733|226.1733|215.1926|254.3251|221.0764|215.0764|166.0764|97.0764|21.0764|50.0764|116.0764|115.0764|236.0764|270.0764|-3.1106|-24.1106|-124.1106|-167.1106||-235.1106|-326.1057|-185.1057|-209.9329|-182.9329|-202.9255|-149.8154|-134.8154|-172.5726|-126.1918|-135.0887|-144.0887|-122.9737|-130.9737|-160.9152|-141.7947|-113.2718|-134.9687||-109.0208|-122.0787|-127.8096|-132.2329|-116.2032|-139.1703|-154.7447|29.726||60.726|101.726|104.3979|-35.4|-32.4|-66.4|-33.4|-2.4|-7.4|-78.4|-80.4|-51.4|-20.4|-3.4|-30.4|-43.4|-46.4|-72.4|-69.4|-53.4||-75.4|-60.4|-98.4|-93.5||||||||||||||||||||||||||||||||||||||||
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|185.9932|185.9932|212.6934|168.373|195.0732|185.0732|206.0537|189.3535|152.6536|249.3535|240.4483|263.6092|212.2669|228.9668|252.8688|144.4138|121.1137|94.4138|54.4138||44.4138|91.1137|14.4138|7.8137|17.8137|127.8137|||77.8137|67.8137|121.1137|171.1137|177.8137|216.3986|214.6763|-27.2537|-20.5538|-97.2537|-60.5538|-47.2537|-123.8538|-217.2537|-265.4312|-258.7313|-213.6117|-197.0117|-183.6117|-240.3117|-287.5131|-315.8089|111.2829|94.6828|184.6828|174.6828|144.6828|11.2829|137.9828||124.6828|151.2829|197.9828|121.2829|207.9828|194.2143|-92.0863|-105.3864|-25.3864|-128.6864|||-88.6864|-72.0863|-122.0863|-118.6864|-142.0863|-85.3864|-122.0863|-75.3864|-202.0863|-208.6864|-198.6864|-185.3864|-142.0863|-242.0863|-280.9793|-275.116|-226.7927|-286.7927|-200.0927|-240.0927|-163.4926|-200.0927|-220.0927|-210.0927|-220.0927|-216.7927|-163.4926|-363.4926|93.7762|140.4761|243.7762|250.4761|270.4761|288.129|259.8957|243.1958|255.2619|296.4021|280.4801|308.628|259.9866|307.224|251.7945|238.4944|271.7945|248.3436|188.3436|88.3436|271.7435|235.0435|305.0435|328.3436|308.3436|320.1103|183.5102||||170.1103|323.5102||316.5446|380.5563|250.5563|313.8564|210.5563|243.8564|373.8564|413.8564|290.5563|407.2563|494.0236|436.6818|528.9408|536.9034|456.9034|413.5035|303.5035|220.2034|293.5035|373.5035|493.5035|506.9034|513.5035|423.5035|683.5035|-231.6015|-531.6015||-658.3015|-625.0016|-618.4297|-663.1163|-576.3792|-555.2824|-476.7556|-383.4555|-444.2173|-446.8692|-337.5111|-327.5111|-360.911|-324.2111|-380.911|-341.608|-301.608|-314.9081||-314.5465|-267.8465|-307.8465|-374.5465|-308.2627|-273.0556|-206.4556|-206.4556||-326.4556|-206.4556|-123.0554|-289.7556|-266.4556|-306.4556|-316.8619|-398.6244|79.8661|83.1661|133.1659|256.5663|234.0284|220.7286|-102.8295|-2.8295|-96.2299|-109.5297|-79.5297|-2.8295||-16.2299|-79.5297|-226.2297|-210.1997||||||||||||||||||||||||||||||||||||||||
04807|952290|/equities/technopro-holdings|TOPIX500|72.5902|75.8902|92.5902|132.5902|139.2901|159.2901|182.5902|225.8902|163.0336|203.9595|194.497|181.1969|201.1969|227.8743|255.227|239.0041|169.0041|175.7041|105.7041||139.0041|232.404|263.7656|122.1249|112.1249|172.1249|||198.725|179.1744|179.1744|199.1744|237.7106|243.9173|-37.7435|-84.4434|-61.1434|-141.1434|-184.4434|-144.4434|-177.7435|-151.1434|-197.7435|-237.7435|-214.4434|-164.4434|-147.7435|-197.7435|-208.4785|-221.8784|-195.1785|-271.5482|55.1655|121.8655|165.1655|208.4656|280.9172||-130.009|-103.3091|-83.3091|-106.6091|-176.6091|-200.009|-214.4434|-239.7149|-190.8949|-174.195|||-170.4353|-153.8352|-180.4353|-157.1353|-133.8352|-120.4353|-177.1353|-170.4353|-200.4353|-231.267|-246.2466|-202.6157|-225.9157|-215.9157|-278.0785|-273.8057|-207.1058|-240.4058|-110.4058|-163.8057|-83.8057|-160.4058|-233.8057|-262.8953|-242.056|-270.6455|-185.9654|-329.2654|129.71|176.41|243.0101|263.0101|232.3521|149.0521|102.3521|102.3521|129.0521|149.0521|132.3521|182.3521|205.6521|282.3521|302.219|241.3314|284.6314|272.0975|258.7975|220.8482|190.8482|150.8482|244.1483|280.8482|342.5592|278.5877|168.5877||||171.8877|351.8877||-58.7315|-68.7315|-167.1314|-158.7315|-178.7315|-118.7315|-108.7315|-122.1314|-255.4314|-274.7916|-288.0916|-286.3917|-226.3917|-154.7916|-234.7916|-283.0916|-343.0916|-374.7916|-306.3917|-239.7916|-118.0916|-111.3917|-61.3917|-64.7916|-4.7916|-213.0916|-256.3917||-104.7916|-256.3917|-314.7916|-413.0916|-448.7852|-401.9501|-366.0625|-269.3625|-357.7307|-323.0896|-197.4039|-177.4039|-144.1039|-157.4039|-247.4039|-277.3265|-270.1074|-205.397||32.8568|66.2567|79.5568|46.2567|96.2567|139.5568|199.5568|224.5574||-9.8541|-33.254|-33.254|-49.8541|-73.254|-126.554|-156.554|-166.554|-116.554|-159.8541|-180.3055|-100.3055|-86.9056|-73.6056|-146.9056|-160.3055|-176.9056|-187.8061|-217.6735|-175.831||-182.5309|-224.3898|-237.7|-176.7499||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-91.377|-79.7657|-53.7657|-59.7657|-60.7657|-24.7657|-68.7657|-32.7657|-31.7657|-35.7657|-37.7657|-31.7657|-28.7657|-26.7657|-10.7657|-22.7657|-42.7657|-77.7657|-111.7657||-111.6406|52.2335|70.2335|34.2335|39.2335|52.2335|||41.2335|27.2335|30.2335|53.2335|84.2335|83.9495|86.9495|64.9495|48.9495|43.9495|40.9495|53.9495|39.9495|31.9495|46.9495|42.9495|56.9495|73.9495|95.9495|93.7216|88.9504|90.9504|102.9504|92.9504|107.9504|123.9504|128.556|154.4511|146.1123||109.7577|103.7577|145.7577|125.6602|-110.3428|-129.7698|-128.2442|-103.6602|-116.0669|-90.6855|||-80.9041|-61.9041|-49.9041|-37.9041|-33.9041|-45.9041|-62.9041|-61.9041|-111.9041|-105.1157|-115.8816|-102.8816|-88.8816|-111.8816|-103.3129|-119.8477|-85.1823|-114.1823|-114.3856|-106.3856|-106.148|-70.148|-83.148|-74.148|-70.148|-81.148|-57.148|-134.148|7.8891|40.8891|73.8891|85.8891|96.8891|114.599|108.4989|98.221|99.9122|108.1247|106.7497|129.6107|130.6786|119.5167|95.5167|76.5167|91.5167|93.5167|78.5167|47.5167|54.5167|45.5167|88.5167|60.5167|90.5167|83.5167|54.5167||||68.5167|127.5167||119.3582|149.3582|122.3582|134.3582|97.3582|109.3582|149.3582|162.3582|138.3582|144.3582|139.3582|132.3582|160.3582|130.3582|152.3582|132.3582|133.3582|77.3582|69.3582|155.3582|235.3582|338.2313|279.757|271.3967|287.2741|-101.9639|-107.9639||-179.9639|-198.9639|-184.9639|-268.9639|-250.9639|-258.7932|-223.1891|-194.1891|-178.7754|-120.7754|-74.7754|-41.7754|-60.7754|-143.7754|-170.7505|-155.945|-121.7722|-112.8024||17.2037|49.2037|10.2037|19.2037|31.2037|48.2037|54.2037|47.2037||80.2037|126.2037|154.2037|-21.2689|-74.2689|-79.2689|-72.2689|-90.2689|-77.1097|-96.1097|-78.9553|-75.8|-70.8|-23.8|-18.8|-7.8|-8.8|-44.8|-52.8|-51.8||-81.8|-67.8|-86.8|-63.5||||||||||||||||||||||||||||||||||||||||
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-119.4443|-154.4443|-205.4443|-178.4443|-187.4443|-224.1603|-212.0374|-196.0374|-223.8194|-188.6906|-200.6906|-239.8784|-223.4517|-188.4517|-149.4517|-222.4517|-246.8511|-220.8511|-220.8511||-176.8511|-137.8511|-76.8511|-219.8511|-214.8511|-247.779|||-217.31|5.4206|41.4206|103.4206|179.4206|204.4206|80.4206|106.4206|127.4206|80.4206|96.4206|196.4206|251.0784|249.2538|228.3303|154.3303|161.3303|162.3303|131.3303|152.3303|141.3303|165.3303|213.3303|246.9353|244.9353|261.9353|316.0121|134.0121|145.0121||30.0121|119.0121|133.0121|138.0121|126.0121|20.0121|108.0121|35.0121|54.0121|57.0121|||52.0121|220.0121|-30.3052|-132.3052|-113.3052|-135.3052|-181.3052|-215.3052|-292.1724|-247.1916|-268.2685|-256.5205|-223.9297|-203.9297|-233.9297|-285.9297|-230.9297|-257.9297|-105.9297|-139.9297|-147.9297|-202.9297|-217.9297|-191.9297|-220.9297|-223.9297|-200.9297|-370.9297|29.3281|6.3281|135.3281|107.3281|67.3281|158.3281|245.3281|245.3281|283.809|252.1211|272.1345|300.205|310.1167|282.0741|213.9062|215.9062|263.9062|267.0068|284.8409|329.3788|247.0417|263.0417|366.1019|199.8927|171.8927|223.8927|136.8927||||105.8927|232.8927||279.9569|294.9569|247.9569|272.9569|224.9569|208.9569|252.9569|354.9569|313.9569|378.9569|416.9569|414.841|447.6567|483.8963|548.9404|517.753|483.753|382.753|435.753|369.753|550.753|644.8922|734.3247|426.0984|672.0984|-180.4951|-331.4951||-127.4951|-417.4951|-437.4951|-510.4951|-389.4951|-334.1056|-347.5063|-278.0625|-310.9028|-219.0264|-146.0264|-241.0264|-231.0264|-217.0264|-258.0264|-279.0849|-262.9276|-262.8085||-274.0795|-205.0795|-235.0795|-280.0795|-266.8106|65.2199|78.2199|77.2199||108.2199|110.2199|259.2199|130.1244|64.1244|79.1244|173.1244|106.1244|137.1244|90.1244|128.1244|165.1244|144.1244|143.1244|127.1244|163.1244|173.5271|176.2524|-23.6|-25.6||-34.6|-66.6|-182.6|-147.5||||||||||||||||||||||||||||||||||||||||
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|-62.7767|-68.9518|-80.0021|-71.6544|-77.9544|-78.7807|-87.5807|-72.7563|-80.3847|-81.9275|-84.0583|22.6276|25.1276|40.1276|50.1276|50.1276|47.6276|42.6276|17.6276||35.1276|67.6276|72.6276|30.1276|35.1276|42.6276|||75.1276|75.5124|75.5124|95.5694|86.6049|86.7388|90.7319|62.5592|75.0592|70.4991|77.8711|57.1402|53.5088|39.8088|47.3088|59.8088|61.1089|66.2542|69.2326|35.7996|34.5997|45.7996|56.9996|64.5997|43.2996|60.7996|73.2996|79.3774|98.1748||81.5109|-22.2358|-11.0357|-9.8357|-22.2358|-54.8357|-38.5357|-36.0357|-22.2358|-8.5357|||-42.2358|-38.5357|-28.5357|-38.5357|-33.5357|-33.5357|-41.0357|-43.5357|-71.0357|-59.8357|-63.5357|-46.0357|-31.0357|-48.5357|-56.0357|-59.8357|-66.0357|-69.8357|-47.7157|-72.7157|-76.9841|-61.8315|-59.3315|-61.8315|-56.8315|-51.8315|-50.5315|-76.8315|8.9738|23.9738|55.1738|63.9738|73.9738|76.0264|79.7961|74.8055|62.3055|51.0056|57.3055|94.8055|79.8284|92.8649|79.061|74.5|92.1|67.1|72.1|48.3|30.8|19.5|74.5|70.8|73.3|67.1|43.3||||62.1|80.8||98.25|114.3945|105.5883|115.3203|117.1225|107.194|104.594|98.394|97.194|109.594|124.594|93.394|119.594|98.394|97.194|64.594|49.594|25.894|34.594|60.894|83.394|144.594|190.894|168.2742|137.0742|112.0742|115.8742||148.2742|-18.1606|-79.4606|-128.1606|-126.9606|-130.9562|-99.9366|-89.9366|-123.4018|-100.5242|-88.8658|-84.4186|-69.4186|-61.8187|-86.8187|-85.5096|-68.4107|-76.2507||-64.473|-71.1087|-73.6087|-71.5097|-58.4219|-53.8514|-57.5513|-47.5513||-40.1514|-20.1514|-1.3514|-31.3514|-48.8514|-56.3514|-56.698|-60.398|-47.0944|-48.3945|-47.0944|-57.9993|-55.755|-48.1338|-56.9339|-50.6338|-53.1338|-60.6338|-65.1932|-66.3301||-52.6301|-45.1301|-71.3301|-54.5502||||||||||||||||||||||||||||||||||||||||
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|-54.6147|-52.3496|-55.8329|-59.553|-59.553|-58.2444|-71.2444|-60.1351|-69.1351|-65.7612|-68.1792|-65.2546|-67.0051|-84.0613|8.3475|1.3475|16.3475|14.3475|2.3475||20.3475|62.3475|80.3475|57.1164|29.1164|41.1164|||81.1164|66.4071|75.1745|-1.2658|-2.2658|-43.2658|-58.2658|-70.2658|-49.7413|-57.7413|-58.7413|-75.7413|-57.7413|-72.7413|14.7606|19.7606|7.7606|32.7606|32.7606|6.7606|15.7606|18.7606|36.7606|46.7606|52.7606|73.7606|95.2896|87.3218|108.2464||-74.2183|-72.3497|-67.3497|-56.3497|-69.3497|-105.6664|-73.7355|-68.7355|-54.7355|-58.7355|||-77.7355|-71.7355|-62.7355|-97.095|-61.2593|-65.2593|-71.2699|-52.2699|-82.2699|-68.5777|-72.8394|-48.8394|-36.8394|-50.8394|-57.8394|-78.8394|-51.8394|-48.8394|-32.8394|-63.8394|-55.8394|-36.8394|-40.8394|-44.8394|-60.8394|-50.8394|-49.8394|-96.8394|2.443|34.443|54.443|63.443|78.5478|75.0531|77.6146|59.3337|55.3337|47.3337|62.3337|93.4263|-27.8146|-24.8146|-36.8146|-52.8146|-51.8146|-53.8146|-56.8146|-80.8146|-99.0718|47.082|77.082|70.082|70.082|76.082|65.7676||||75.7676|79.7676||85.8303|90.8303|115.0337|113.7041|104.1712|118.8337|120.8337|99.8337|106.8337|118.8337|140.8337|143.8337|178.5375|142.7098|164.7098|135.7098|135.7098|90.7098|98.7098|108.7098|139.7098|187.7098|196.7098|185.2908|145.2908|128.2908|138.2908||140.2908|166.8231|134.1488|-76.4055|-104.4055|-96.2839|-71.8876|-69.8876|-101.764|-74.4044|-66.8326|-68.8326|-66.2402|-50.2402|-66.2402|-60.4891|-53.0435|-67.4372||-57.6524|-64.6694|-62.3548|-66.4498|-55.3331|-55.3701|-62.6891|-54.3324||-50.3324|-43.3324|-28.3324|-27.3324|-23.3324|-35.3324|-19.3324|-47.3324|-34.3324|-39.3324|-50.3324|-40.1191|-39.1191|-30.1191|-36.1191|-41.1191|-50.1191|-55.1191|-56.0767|-65.0297||-51.3|-42.3|-54.3|-44||||||||||||||||||||||||||||||||||||||||
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|-20.8287|-19.5319|-20.7489|-18.7489|-23.7489|-22.7332|-25.7332|-24.5924|-27.8249|-26.4721|-27.4135|-22.2632|-23.2632|-25.2632|-22.2632|-27.2632|-23.2632|-29.2632|-35.6813||3.5813|17.5813|30.5813|19.0187|9.0187|16.0187|||26.0187|22.6874|27.9305|27.7561|-1.7045|-9.7045|-13.7045|-19.7045|-6.7045|-11.7045|-16.7045|-23.7045|-21.7045|0.722|1.722|0.722|4.722|11.722|7.722|5.722|4.722|8.722|10.722|16.722|17.722|20.722|26.722|27.9689|30.7988||20.2189|20.2189|22.2189|23.2189|7.2189|3.2189|14.2189|19.2189|19.2189|22.2189|||17.2189|24.2189|25.021|-0.1281|-2.1281|-6.1281|-12.1281|-12.1281|-28.1281|-26.9756|-30.4801|4.6503|13.6503|6.6503|5.6503|0.6503|11.6503|13.6503|18.6503|8.6503|16.6503|19.6503|19.6503|11.6503|12.6503|13.6503|16.6503|0.6503|7.6503|13.6503|21.6503|24.6503|31.0003|25.1115|26.0683|28.187|26.7078|23.9726|32.9726|30.3584|-0.1048|-14.1048|-27.1048|-30.2831|-31.3146|-31.8495|-31.2649|-29.2649|-28.3498|-38.5554|12.0446|12.0446|25.0446|23.0446|26.0446||||32.0446|36.0446||35.3633|37.3633|29.3633|38.3633|39.3633|43.4936|44.4936|30.4936|27.4936|22.4936|37.4936|31.4936|36.4936|19.4936|25.4936|22.4936|12.4936|2.4936|2.4936|21.4936|30.4936|48.4936|55.4936|48.7082|47.7082|46.6757|58.0286||-4.9411|-19.9411|-20.9411|-31.9411|-38.9411|-40.5457|-27.1429|-28.1429|-39.3254|-31.306|-25.2289|-29.1432|-29.1265|-22.1265|-25.1265|-25.4183|-19.4648|-21.7942||5.5162|6.5162|6.5162|9.5162|10.5162|11.5162|11.5162|9.5162||12.5162|15.5162|19.5162|24.2403|-10.6184|-13.6184|-10.6184|-13.6184|-15.6184|-17.6184|-18.6184|-19.9649|-21.7943|-16.2714|-19.4593|-16.4593|-16.4593|-19.4593|-19.9547|-21.3386||-15.4|-14.4|-21.4|-16||||||||||||||||||||||||||||||||||||||||
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|-33.6497|-31.8886|-35.9748|-36.9748|-42.9748|-44.5738|-40.5738|-42.3597|-46.5108|-49.012|-45.18|-46.4583|-39.4583|-34.4583|-32.4583|-49.4583|-45.0793|-50.0793|-59.0793||-56.157|26.2892|46.2892|52.7657|40.7322|38.7322|||52.7322|39.0913|50.157|50.0078|-0.885|-5.885|-18.885|-29.885|-13.885|-21.885|-18.885|-31.885|-26.885|-31.885|-29.885|-24.885|-27.885|-29.885|-28.885|-47.885|2.8583|7.8583|12.8583|23.8583|22.8583|36.8583|50.8583|47.1204|72.3004||-34.8692|-27.8692|-26.8692|-26.8692|-34.8692|-51.8692|-42.368|-37.368|-32.368|-32.368|||-48.368|-48.368|-39.5756|-49.9173|12.7335|5.7335|16.7335|21.7335|10.7335|23.7335|17.7335|36.7335|45.1483|31.2325|28.2325|10.2325|29.2325|33.1451|33.1451|23.2706|30.2706|33.2706|33.2706|36.2706|22.2706|29.2706|32.2706|4.2706|21.2706|32.2706|34.2706|33.9117|39.9019|36.2244|38.3048|38.9498|35.5042|20.5042|28.5042|42.5042|39.5047|43.1163|37.4626|36.9029|42.2254|35.2638|38.2638|29.2638|29.2638|16.2638|36.2638|44.2638|42.2638|45.2638|36.2638||||42.2638|38.2638||44.2638|41.2638|38.2638|48.2638|61.2638|70.8486|79.8318|61.202|74.1132|61.1132|74.1132|71.8716|60.8716|41.8716|53.8716|38.8716|30.8716|6.8716|8.8716|35.8716|59.8716|77.8716|83.8716|80.3574|76.8415|78.5461|96.1309||-18.241|-19.241|-29.241|-53.241|-56.241|-54.2678|-44.9788|-38.9788|-53.3653|-41.0725|-33.2544|-34.2544|-31.2544|-32.2544|-34.2544|-39.5604|-32.0671|-38.6301||-31.5989|-33.5989|-37.721|-34.9678|-30.4642|-26.4047|-33.783|5.353||11.353|13.353|27.353|-4.4434|-10.4434|-20.4434|-13.4434|-21.4434|-17.4434|-24.4434|-24.7704|-25.8005|-28.5005|-25.945|-25.7627|-24.7627|-24.7627|-27.4586|-24.5095|-27.3||-17.3|-12.3|-28.3|-22||||||||||||||||||||||||||||||||||||||||
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|103.765|124.765|181.765|225.0167|238.0186|231.0206|-106.7395|-99.7395|-153.7395|-129.7395|-88.7395|-27.7395|-108.7395|-62.7395|-58.7395|-52.7395|-72.7395|-124.7395|-179.7395||-135.7395|-101.7395|-113.7395|-182.7395|-218.2105|88.1715|||107.1715|96.1715|121.1715|157.1715|197.1715|215.135|201.65|204.963|229.963|176.4582|118.4582|179.4582|-3.3539|-38.3539|-58.3539|-59.3539|-72.3539|-98.3539|-128.3539|-217.3539|-240.8004|-233.8004|-125.8004|-122.8004|-82.8004|-48.8004|-26.8004|-42.8004|-127.8004||-228.8004|-205.0584|-126.0584|-119.0584|-217.0584|-249.7316|-244.424|-227.8044|-177.0618|-166.0618|||-138.0618|-112.0618|-96.0618|-123.0618|-115.0618|-60.0618|-135.0618|-104.0618|-182.0618|-152.0618|-141.0618|-86.0618|-98.0618|-204.0618|-225.0618|-202.0618|-196.0618|-253.0618|-223.6242|-243.5269|-274.4744|-251.8976|-267.8976|-248.8976|-221.8976|-196.8976|-212.8976|-368.8976|-262.9973|-265.5312|-192.5312|-200.5312|-186.5312|-136.5312|-106.5312|-86.5312|-161.5312|-285.5312|-358.4235|165.1401|216.1401|313.2668|210.9076|143.5454|167.5454|197.5454|205.3166|112.3166|127.3166|75.3166|164.3166|197.3166|245.3166|224.4629|171.814||||157.814|234.814||258.3489|261.1654|231.0085|262.0085|206.0085|223.0085|275.0085|296.4657|206.4657|294.4657|380.4619|308.5132|382.6813|336.5229|283.5229|243.5229|186.5229|90.5229|150.5229|197.5229|298.5229|313.5229|386.5229|369.5654|419.5654|-99.9491|-198.9491||-211.9491|-219.9491|-249.9491|-399.9491|-352.9491|-416.0545|-293.3636|-295.3636|-365.4596|-292.3995|-268.7278|-259.7278|-327.9047|-290.9047|-275.2275|-290.1972|-242.7191|-247.299||-230.81|-223.81|-249.81|-302.9|-157.4702|-172.4702|-190.4702|-139.4702||-169.4702|-132.4702|-116.4702|-203.4702|-237.4702|-219.4702|-286.8945|-259.8945|-179.8945|-211.8945|-256.5494|67.5846|57.5846|87.5846|112.5846|192.5846|162.5846|161.1688|196.1688|226.1688||233.632|-24.2|-137.2|-132.5||||||||||||||||||||||||||||||||||||||||
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-143.3004|-118.7783|-157.4203|-145.6892|-176.8979|67.2698|59.2698|89.2698|73.2698|81.2698|119.2698|123.3523|106.3523|145.3523|133.1692|110.8423|117.8423|116.8423|80.8423||114.8423|157.8423|116.2381|84.2381|103.2381|135.2381|||170.209|-59.4029|-102.4029|-127.4029|-121.4029|-126.1096|-136.1096|-129.1096|-125.2329|-163.1477|-154.1641|-110.1373|-110.1373|-132.1373|-168.4226|-164.4226|-127.8584|-141.3427|-119.1132|-114.1132|-117.1132|-132.1132|-136.1132|-169.0147|-146.1366|-135.1366|-152.1366|-191.1366|-175.7629||-200.4032|157.5035|143.6957|127.6957|117.2959|78.2959|126.2959|151.3843|137.2048|144.9879|||146.9879|145.9879|122.9879|81.9879|52.9879|123.9879|130.9879|145.9879|121.9879|153.9879|129.9879|145.9879|172.9879|160.06|88.06|121.06|154.06|130.06|185.06|145.5751|137.5751|120.5751|97.5751|107.5751|84.5751|102.5751|116.5751|37.5751|96.5751|141.5751|139.5751|125.5751|127.5751|155.5751|177.5751|196.5751|235.5834|234.0371|214.5414|147.5414|137.5414|220.5414|197.8364|137.8364|140.8364|200.8364|236.9293|209.7548|239.2276|231.6973|241.1634|209.1634|230.1259|223.4177|201.6253||||187.6253|239.6253||202.6253|176.6253|125.6253|62.6253|97.6253|136.6253|217.6253|251.6253|266.9448|265.9448|285.772|243.3577|301.8975|309.1083|278.109|305.109|318.1292|234.1292|275.1292|281.1292|292.4214|349.6349|379.0387|247.768|327.768|-139.2002|-267.5301||-322.4407|-364.4741|-268.0336|-319.2837|-240.9538|-235.1314|-214.9654|-175.1405|-200.3406|-119.3228|-112.6628|-155.9927|-149.3228|-165.9927|-200.5386|-163.7528|14.265|60.9249||110.9249|117.9988|114.6687|97.9988|104.6687|94.6687|117.9988|127.9988||126.8575|114.0978|128.9292|135.5994|-6.7103|-63.3805|-73.3805|-100.0404|-106.6699|-90|-76.6699|-80|-80|-63.3401|-63.3401|-60|-76.6699|-70|-70|-70||-53.3401|-56.6699|-103.3401|-110||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|-53.3274|-59.3274|-43.3274|-47.3274|-62.3274|-44.3274|-77.3274|-52.3274|-73.3274|-65.3274|-67.3274|-73.4104|-74.4104|-86.7337|-75.0416|-84.0416|-73.2629|-73.2629|-95.2629||-82.2629|60.065|60.065|43.065|24.065|28.065|||75.065|80.7389|69.9321|75.2579|82.2866|82.2629|83.8476|66.746|65.746|42.746|32.746|34.746|30.746|24.746|25.746|28.746|37.746|51.746|59.746|27.746|29.746|17.746|44.746|48.746|41.746|70.746|90.746|97.3845|-16.4275||-49.4275|-18.4275|-32.4275|-49.4275|-63.4275|-93.4275|16.9233|33.9233|53.9233|58.9233|||53.9233|65.9233|56.9233|47.9233|63.9233|75.5447|60.5447|62.5447|10.5447|30.5447|39.5447|40.5447|64.5447|35.5447|31.5447|44.5447|33.5447|1.5447|44.5447|29.5447|43.5447|50.5447|39.5447|47.5447|51.5447|59.5447|61.5447|7.5447|10.5447|24.5447|67.5447|52.5447|73.5447|62.1717|60.1717|76.1717|74.913|66.2085|66.2085|79.2085|82.2317|85.8685|79.286|59.286|79.286|85.2623|93.0875|73.0875|76.0875|67.0875|107.0875|93.0875|96.8194|97.5739|65.5739||||84.5739|90.5739||110.6932|122.048|106.874|119.874|122.9309|122.9309|135.701|132.6122|146.4087|99.4087|126.4087|120.4087|166.4087|152.4087|149.0097|147.2828|119.2828|63.2828|84.2828|116.2828|159.2828|197.2828|210.2032|-49.3537|-45.3537|-98.3537|-79.3537||-162.3537|-156.3537|-113.3537|-156.393|-133.0478|-137.7753|-112.5189|-103.5189|-132.1877|-117.9863|-107.7053|-103.7053|-113.6684|-82.6684|-102.6684|-92.9649|-75.2944|-91.9938||-78.6597|-75.0676|-73.0676|-73.9084|10.8078|33.8078|37.8078|45.8078||61.8078|58.8078|68.8078|60.0642|55.5|-9.0418|-15.0418|-31.0418|-25.0418|-47.0418|-45.7|-28.7|-26.7|-11.7|-16.7|-10.7|-19.7|-28.7|-20.7|-24.7||-8.7|-15.7|-42.7|-36.5||||||||||||||||||||||||||||||||||||||||
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-162.1495|-181.3328|-171.9977|-171.9977|-204.9977|-206.2196|-255.7996|-228.1107|-252.9007|-232.9453|-216.0503|-214.7781|-240.0312|-265.2463|-205.2463|-205.2463|-160.2463|-180.2463|-295.2463||13.6776|63.6776|133.6776|53.6776|68.6776|143.6776|||83.6776|53.6776|98.6776|133.6776|233.6776|255.8152|195.8152|145.8152|210.8152|218.6835|221.8315|226.8315|199.2301|174.2301|224.2301|184.2301|159.2301|249.2301|269.2301|184.2301|224.2301|259.2301|338.0977|263.0977|253.0977|318.0977|362.8863|389.5959|425.9399||-156.4372|-201.4372|-116.4372|-41.4372|-289.4372|-358.5969|-339.2743|-229.7493|-217.9003|-162.9003|||-227.9448|-204.1053|-211.2282|-207.232|-197.232|-187.232|-237.232|-234.98|-290.2555|-248.0617|-274.2352|-287.6066|-187.6066|-257.6066|-243.8971|-288.8971|-300.4412|-286.3235|-169.8439|-224.8439|-237.6776|-242.6776|-299.364|78.0087|83.0087|73.0087|148.0087|43.0087|113.0087|168.0087|213.0087|208.0087|178.0087|163.0087|208.0087|240.843|235.3811|243.0631|248.0631|317.0146|240.3884|290.3884|254.5828|259.5828|259.5828|297.8698|291.7998|276.2235|271.2235|216.2235|216.2235|226.2235|306.2235|201.2235|76.2235||||176.2235|296.2235||310.0732|340.0732|335.0732|325.0732|335.0732|290.0732|245.0732|255.0732|260.0732|375.0732|270.0732|170.0732|220.0732|225.0732|390.0732|145.0732|135.0732|100.0732|105.0732|180.0732|435.0732|505.0732|615.0732|595.813|530.813|435.813|540.813||549.7922|478.9358|461.6453|-326.6527|-323.6527|-310.988|-231.988|-216.988|-281.988|-278.7089|-223.3444|-263.3444|-245.589|-210.589|-240.589|-269.5433|-197.5481|-252.5534||-211.7261|-200.2003|-165.2003|-205.2003|-217.1671|-231.0189|-189.7433|-220.2703||-243.6337|-203.908|-158.908|-268.908|-128.908|-178.908|-156.4997|-176.4997|-146.4997|-176.4997|-209.1664|-187.4071|-192.9523|-181.33|-211.33|-222.3111|-234.5124|-245.5693|-248.388|-258.388||-289.5|-279.5|-309.5|-280||||||||||||||||||||||||||||||||||||||||
04818|946084|/equities/toda-corp|TOPIX500|-43.272|-43.1912|-46.6568|-52.0632|-54.9035|-48.5595|-57.1216|-44.8574|-42.3971|-44.2745|-39.0272|4.2834|6.2834|11.2834|18.2834|14.2834|19.2834|18.2834|9.2834||19.2834|39.2834|50.426|34.7511|39.1679|37.2421|||49.6579|28.1591|28.1591|33.1591|42.1591|-17.0598|-20.0598|-34.0598|-30.027|-35.027|-36.027|-28.027|-30.027|-25.027|-18.027|-22.027|-18.027|-14.027|-11.027|-24.027|-25.027|-26.027|-21.027|-21.027|-28.027|-19.027|-10.027|-19.027|-30.027||-51.027|-45.027|-57.027|-78.9188|-48.9183|-55.9183|-33.3873|-30.3873|-21.3873|-24.3873|||-27.3873|-20.3873|-0.3873|-12.3873|-11.3873|-7.3873|-22.3873|-18.3873|-48.3873|-36.3873|-41.3873|-36.3873|-28.3873|-50.3873|-47.3873|-58.3873|-34.3873|-46.3873|-47.3873|-60.3873|-41.0675|-31.0675|-41.0675|-13.0675|-38.0675|-40.0675|-33.0675|-63.0675|0.6688|14.6688|20.6688|44.6688|56.7987|61.7763|56.2514|57.8905|48.7116|61.0921|33.0921|52.0921|53.0468|54.2742|37.7656|30.7656|41.7656|53.7656|48.3507|46.9943|36.9943|29.9943|42.9943|47.9943|60.9381|62.8757|56.6155||||48.6155|63.6155||69.0172|62.3607|52.3607|75.3607|65.3607|68.3607|53.3607|65.3607|52.3607|54.3607|68.3607|82.3607|97.5818|77.5818|81.5818|73.5818|58.5818|26.5818|31.5818|53.5818|80.5818|92.5818|119.5818|103.2429|105.2429|92.0477|-10.5629||-58.5629|-72.5629|-65.5629|-84.5629|-78.5629|-64.3743|-50.3743|-59.3743|-80.027|-73.9744|-71.0827|-58.8141|-60.0036|-35.0036|-57.0036|-52.5291|-39.5291|-53.4768||-44.252|-45.9778|-45.9778|-49.0864|9.7717|24.7717|34.7717|25.7717||37.7717|41.7717|50.2463|-13.7473|-21.7473|-36.7473|-40.2313|-40.2313|-37.0348|-37.8164|-41.222|-31.222|-26.222|-21.222|-22.222|-27.222|-40.222|-44.222|-52.222|-57.6911||-57.879|-58.4|-63.4|-54.5||||||||||||||||||||||||||||||||||||||||
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-78.918|14.6961|19.6961|32.6961|11.6961|18.6961|33.6961|64.6961|37.9273|52.9273|73.7045|49.7045|33.7045|39.7045|53.7045|62.505|53.3358|52.3358|34.3358||39.3358|53.3358|60.262|42.059|46.059|54.059|||61.5274|45.5274|50.5274|46.5274|58.5274|69.0732|52.0732|61.0732|68.248|60.2756|61.5378|54.5378|46.5731|44.5731|56.5731|63.2479|46.3122|69.3122|60.9024|52.4471|61.2191|55.7087|59.7087|64.1157|62.1157|64.2952|78.6058|85.7287|-8.8123||-30.8123|-28.8123|-20.8123|-14.8123|-54.8123|-71.9025|-72.0834|-63.0834|-69.8149|-61.0721|||-53.1222|-42.1222|-62.1222|-76.4135|-69.7081|-53.7081|-63.6756|-40.2415|-58.2415|-56.1572|-59.6192|-52.4657|-45.3508|-49.9685|-53.9685|-50.9685|-27.9685|-48.9685|-49.3539|-50.9488|16.888|21.888|12.888|12.888|26.888|15.888|21.888|6.888|25.888|34.888|40.888|52.4867|40.0465|30.0465|46.0465|45.0465|48.65|41.65|44.2778|50.2778|45.9197|48.133|35.3931|21.3931|28.3931|46.3931|42.1034|52.9482|45.6627|40.6627|46.6627|47.6627|64.3474|52.6664|28.6664||||35.6664|47.6664||64.1849|42.2457|51.2457|57.2457|61.2457|47.2457|58.2457|58.2457|53.2457|73.2457|-17.4782|-39.4782|-33.4782|-33.4782|-34.4782|-47.4782|-63.4782|-75.4782|-70.4782|-64.4782|-43.4782|-46.4782|-38.4782|-41.4782|-16.4782|-28.4782|-12.4782||-19.4782|-73.4782|-51.4782|-87.4782|-79.4782|-89.0869|-59.2958|-52.2958|-58.2958|-44.2958|-24.2958|-34.2958|-59.2958|-46.2958|-70.2958|-65.4954|-54.106|-55.9511||-52.3345|-53.8161|-51.5735|-55.0816|-58.0907|-34.7169|-21.7169|-18.7169||-10.7169|-6.7169|-6.7169|-26.7169|-39.7169|-46.7169|-56.9632|-54.8727|-41.8727|-57.8727|-50.803|-47.0033|-48.6703|-47.3004|-60.7782|-56.8646|-65.3496|-69.5551|-85.1|-33.1||-46.1|-33.1|-54.1|-46||||||||||||||||||||||||||||||||||||||||
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|89.8004|59.8004|49.8004|49.8004|32.3004|79.8004|82.3004|87.3004|64.8004|57.3004|67.3004|57.3004|39.8004|49.8004|54.8004|42.3004|49.8004|44.8004|17.3004||57.3004|94.8004|122.3004|99.0838|92.6625|100.7362|||105.6096|104.219|-17.7523|-25.2523|-9.0023|-34.0023|-64.0023|-77.7523|-77.9886|-103.8068|-91.7255|-69.2255|-70.4755|-85.4755|-91.7255|-106.7255|-104.3478|-106.7753|-93.1609|-84.4109|-94.4109|-93.1609|-81.9109|-74.4109|-95.6609|-55.6609|-73.1609|-85.6609|-115.6609||-126.9109|-155.2482|-121.5921|-116.5921|-121.5921|-177.8421|-189.1301|-123.3822|-100.8822|-90.8822|||-125.8822|-125.4247|-132.5703|-120.0703|-132.5703|-55.0703|-55.0703|-37.5703|-70.0703|-60.0703|-75.0703|-67.5703|-52.5703|-75.0703|-90.0703|-92.5703|-60.0703|-40.0703|-45.0703|-65.0703|-75.0703|-70.0703|-72.5703|-42.5703|-52.5703|-50.0703|-52.5703|-27.5703|-60.0703|-67.5703|-95.0703|-67.5703|-102.5703|-77.5703|-70.0703|-87.5703|-57.5703|-72.5703|-82.5703|-110.0703|-127.2319|-134.7319|-145.5354|12.2582|34.7582|42.2582|72.2582|102.2582|132.2582|137.2582|172.9258|174.3918|106.8918|136.8918|129.3918||||96.8918|34.3918||96.8918|126.8918|161.8918|156.8918|181.8918|194.602|158.5828|171.0828|190.9253|199.3614|182.9016|192.1471|202.1471|184.8883|192.3883|181.1985|178.6985|156.1985|98.6985|121.1985|158.6985|236.1985|235.4984|180.3594|121.6094|84.1094|214.1094||231.1632|148.0286|138.5657|-56.6257|-37.8757|-17.8757|-6.6257|-59.1257|-84.1257|-65.8341|-60.0036|-70.0036|-70.4134|-56.6634|-67.5426|-60.3946|-60.8551|-64.7001||-45.8218|-42.0718|-35.8218|-49.5718|-47.0718|-54.3853|-56.3309|-61.6871||-50.7715|-39.5215|-28.2715|-47.0215|-55.7715|-50.9267|-50.4364|-51.6864|-36.6864|-50.4364|-47.0821|-60.4385|-56.5983|-51.3482|-56.3482|-57.5397|-67.3358|-61.6925|-62|-53.25||-45.75|-43.25|-59.5|-56.25||||||||||||||||||||||||||||||||||||||||
04821|952722|/equities/toho-holdings|TOPIX500|-128.1102|-131.7892|-164.8213|-115.0792|-137.3102|-131.42|-153.42|-140.8556|-145.4506|-165.7229|-164.3588|-174.8431|-159.3813|-155.8681|-153.1093|-170.1093|-134.1093|-127.1093|-179.1093||24.2265|101.2265|152.2265|67.2265|66.2265|77.2265|||154.2265|133.8628|143.331|134.331|153.331|147.2566|133.8407|136.6737|126.6737|111.0819|111.0517|111.0517|131.3352|105.2348|100.2348|105.8181|89.8181|92.8181|96.8181|108.0779|113.0779|101.8486|125.8486|109.8486|121.8486|122.8318|153.1465|147.8294|-5.762||-105.762|-99.762|-71.762|-52.762|-92.762|-143.762|-124.521|-157.521|-156.19|-127.2439|||-70.2439|-60.2439|-22.2439|-43.2439|-38.2439|-72.2439|-83.2439|-76.2439|-152.2439|-118.2439|-147.1044|-136.3382|-119.2817|-122.2817|-147.9241|-166.5268|-128.8849|-140.8849|-113.5863|-153.5863|-159.1196|-109.1196|-143.1196|-136.1196|-120.1196|-116.1196|-107.1196|-182.1196|-170.2995|-126.5118|-151.5118|-156.7358|-138.7358|-140.7358|-113.7358|-145.7358|-148.7358|-141.7358|-100.7358|-110.7358|-151.7358|-147.0348|-153.0348|-212.0348|-171.0348|-180.0348|-159.0348|-142.0348|-246.0348|-232.4831|73.3972|100.3972|138.3972|156.3972|138.3972||||170.3972|181.3972||195.9617|180.9617|197.9617|203.9617|162.9617|177.9617|178.9617|254.9617|284.5551|277.5551|338.5551|331.4502|358.0316|317.0316|300.0316|251.0316|267.0316|148.0316|169.0316|223.0316|280.0316|451.0316|404.8684|400.4254|315.4254|240.4254|317.4254||339.4254|304.6393|459.4375|-268.4305|-220.4305|-175.4217|-100.4217|-109.4217|-186.4217|-110.4217|-56.4217|-93.4217|-113.4217|-102.4217|-173.4217|-148.913|-118.5144|-137.7383||-81.7168|-89.7168|-104.7168|-111.7168|-134.9076|-125.7306|-152.9785|-165.0872||63.6015|105.6015|122.1683|-73.078|-91.078|-115.078|-123.42|-131.6333|-110.2592|-114.788|-116.7089|-125.4543|-117.7271|-102.7523|-93.8|-91.8|-93.8|-91.8|-88.8|-100.8||-113.8|-128.8|-146.8|-142.5||||||||||||||||||||||||||||||||||||||||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-49.681|-50.7422|-43.7422|-55.7422|-69.9357|-46.2541|-56.2541|-52.2541|-66.2541|-67.0601|-56.1914|-66.1914|-76.2127|-72.1252|-73.6391|-68.8768|-69.8076|-72.1513|-91.1513||6.7947|27.7947|52.7947|31.7947|27.7947|39.7947|||45.7947|27.7947|44.7947|46.7947|51.7947|47.983|33.983|23.983|26.983|31.983|43.983|47.1477|50.1046|49.1046|46.1046|49.4495|38.1846|57.1846|56.094|45.0314|40.0314|36.0314|52.0314|51.0314|54.0314|70.4793|72.0881|77.0423|-12.3288||-35.3288|-41.3288|-42.3288|-38.3288|-29.3288|-65.3288|-61.3288|-42.3288|-39.3288|-28.3288|||-51.3288|-50.3288|-28.3288|-38.3288|-41.3288|-25.3288|-49.3288|-31.3288|-53.3288|-40.3288|-61.3288|-61.3288|-46.3288|-62.3288|-58.2542|-63.3475|-40.3475|-46.3475|-58.3475|-59.071|-68.071|-64.9678|-76.242|-69.38|-66.4778|-84.0309|-63.3677|-88.2419|23.7084|38.7084|42.7084|53.7084|30.7084|25.7084|22.7084|40.7084|68.7084|65.9538|72.3376|72.764|83.2377|-8.3323|-25.3323|-19.3323|-7.3323|-13.3323|-22.3323|-27.3323|-33.3323|-37.3323|-15.3323|-19.3323|-26.3323|-47.3323|-83.3323||||18.5306|23.5306||66.5306|72.4229|74.5715|81.5715|79.1905|88.6948|86.6948|94.6948|110.2165|97.0327|97.0327|102.4252|109.8613|83.8613|82.8613|84.8613|80.8613|52.8613|53.8613|85.8613|119.8613|150.8596|151.8596|154.5106|141.0316|117.0316|126.1193||115.1193|-23.744|-36.744|-101.744|-106.744|-78.2283|-61.2283|-75.2283|-85.9204|-63.469|-47.469|-69.469|-68.469|-62.469|-70.1323|-65.9887|-40.9887|-56.9887||2.5633|1.5633|7.5633|4.5633|16.5633|22.5633|7.5633|15.5633||31.5633|37.5633|41.5633|43.1258|48.3362|46.3362|-4.7427|-20.7427|-32.7427|-32.7427|-35.8808|-40.4787|-37.6985|-39.1513|-33.1513|-31.1513|-43.1513|-25.1513|-34.1513|-39.057||-41.23|-36|-40|-35||||||||||||||||||||||||||||||||||||||||
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|58.6887|52.6887|59.6887|68.6887|77.6887|93.6541|68.1157|51.8764|43.8764|55.8764|45.8764|50.8764|70.8764|80.3626|87.2918|80.8232|54.8232|47.4222|40.4222||37.4222|60.4222|69.1358|58.6861|61.6861|70.8409|||69.8409|63.5454|72.0437|72.0437|65.7153|70.2947|68.5497|84.1663|71.7959|70.7177|74.5527|56.5527|57.8919|56.9715|60.9715|60.0239|55.1377|58.6762|54.6762|44.6762|47.6762|42.6762|60.6762|72.6762|74.6762|75.0291|85.0879|-14.3148|-30.3148||-58.3148|-56.3148|-58.3148|-44.3948|-63.3948|-74.7721|-60.6356|-59.8174|-59.3609|-51.3609|||-62.1233|-53.4256|-49.4256|-58.4256|-63.2997|-63.2997|-56.2997|-57.2997|-77.2997|-65.1108|-72.5309|-60.5309|-59.5309|-72.5309|-71.5309|5.7393|17.7393|7.7393|52.7393|43.7393|62.7393|67.7393|65.7393|74.7393|71.8046|73.8046|77.8046|47.8046|47.8046|53.8046|65.8046|68.234|79.234|78.0378|64.8198|68.2442|67.938|77.2089|68.69|73.69|84.1556|82.6729|71.3587|71.843|82.27|71.4634|61.4634|54.4634|62.4634|69.4634|89.4634|-7.7881|-36.7881|-72.7881|5.6031||||38.6031|62.6031||65.1302|67.1302|53.1302|64.1302|44.1302|65.1302|87.1302|90.1302|92.8274|100.8274|116.8082|103.3322|112.3322|111.3322|128.7682|126.7682|135.9564|119.9564|115.9564|94.9564|126.9564|140.6129|154.6129|148.6254|159.5838|183.5731|-18.0655||-0.0655|-39.0655|-123.0655|-153.2395|-135.655|-122.0611|-101.6001|-81.6001|-92.2224|-71.1638|-57.1638|-65.1638|-66.1638|-70.1638|-62.1638|-62.1065|-49.1065|-34.1065||-19.1065|-19.1065|-24.1065|-24.1065|-21.1065|-23.1065|-34.1065|-31.1065||-19.1065|-8.1065|-0.1065|-15.1065|-29.1065|-30.1065|-25.1065|-29.1065|-31.1065|-36.1065|-41.1065|-39.7858|-38.7858|-40.4287|-29.9901|-20.9901|-28.9901|-36.9901|-36.2112|-37.4569||-36.341|-34.6|-34.6|-25||||||||||||||||||||||||||||||||||||||||
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|10.5926|68.5926|89.3807|81.9908|65.9908|74.9908|47.9908|83.6908|62.288|70.588|74.3067|93.6068|-41.102|-44.102|-28.102|-42.5019|-28.5019|-55.102|-104.8019||-112.2076|-90.9507|-55.2507|-92.2507|4.9846|21.9846|||46.5847|62.2847|68.9846|77.2847|109.5847|93.0941|99.7379|65.2017|85.2017|62.9016|83.2017|81.2017|67.2017|64.5017|87.2017|104.9016|55.3467|91.6468|90.9468|38.6468|69.6468|77.9468|71.6468|52.6468|73.9468|95.6468|86.5329|105.5329|116.6422||-43.8156|-41.1157|-56.8156|-54.1157|-87.4157|-126.4157|-89.9323|-82.2324|-95.8485|-68.2484|||-94.2484|-88.2484|-81.2484|-69.2484|-44.2484|-51.2484|-61.2484|-73.8485|-101.2484|-76.8485|-103.5485|-87.2484|-61.5485|-83.2484|-107.2484|-135.8485|-97.1369|-125.4369|-68.8368|-109.8368|-117.3949|-110.6949|-118.9721|-126.7856|-122.534|-104.534|-80.534|-138.534|12.1767|23.7768|106.4768|125.4768|137.5242|121.577|122.9132|-24.651|-54.2511|-59.651|-40.951|-20.2511|-35.2511|-81.2511|-105.2511|-120.951|-126.3283|-108.7282|-71.3283|-138.0282|-134.0282|-156.9258|-162.4065|-152.7067|-167.7067|-194.2256|-178.5256||||17.8118|132.4119||121.1626|140.4626|112.1626|97.4626|78.7627|76.4626|79.7627|143.7627|149.1626|157.1626|182.1626|175.3456|174.3456|162.3456|166.6456|136.3456|141.6456|102.6456|77.3456|57.6456|117.3456|165.0456|257.3456|278.7118|256.8409|-75.5897|-94.5897||-144.2896|-235.8897|-208.2896|-242.8316|-188.5316|-182.7239|-183.2567|-132.2567|-159.402|-138.9188|-118.6265|-131.6739|-153.3592|-120.7591|-130.6769|-110.6005|37.3061|37.9062||87.3061|39.6062|16.6062|15.9062|35.3061|44.3061|44.3061|43.3061||68.9062|68.6062|101.9062|-14.9719|-50.2719|-62.2719|-67.9719|-65.6718|-57.2719|-68.2719|-63.2719|-81.8299|-77.8331|-64.5669|-79.8669|-72.2601|-71.8602|-71.5602|-71.2601|-59.5602||-94.5602|-78.5602|-96.8602|-80.9501||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-80.4189|-37.4189|-32.4189|-60.4189|-85.4189|-65.4189|-131.4189|-115.4189|-155.4189|-124.6839|-146.6839|-131.0233|-162.0233|-130.896|-102.896|-112.896|-98.896|-148.896|-206.896||-205.1622|-164.5681|-113.5681|-147.5681|-177.5681|26.1146|||86.1146|58.1146|110.1146|144.1146|182.1146|218.0162|205.2402|-31.8524|-58.8524|-86.8524|-102.8524|-112.8524|-132.8524|-171.8524|-218.8996|-217.8996|-181.8996|-170.8996|-163.8996|-175.8996|-232.2774|-238.9307|-158.9307|-131.9307|-82.9307|-33.9307|-6.9307|-30.9307|-64.9307||-154.9307|-95.9307|-74.9307|-99.9307|-225.9307|-288.9307|53.6449|98.6449|173.6449|180.5431|||179.5431|-7.4518|-15.4518|-35.4518|-55.4518|-71.4518|-83.4518|-107.4518|-228.4518|-177.4465|-222.4405|-220.2575|-163.2575|-199.2575|-201.2575|-182.2575|-140.2575|-206.2575|-189.6497|-219.6497|-146.6497|-130.6497|-156.6497|-169.6497|-137.6497|-122.6497|-105.6497|-295.6497|-213.7775|23.4891|157.4891|186.4891|217.4891|230.0544|193.0544|207.7271|210.6413|231.7681|246.1312|251.7013|293.057|235.3411|235.4346|221.5304|235.5304|237.5622|248.5622|221.4058|256.4058|192.4058|259.4058|230.4058|253.4058|236.1561|181.1561||||150.1561|253.1561||267.8956|271.7406|243.7406|291.7406|187.7406|229.7406|330.7406|349.8785|328.4427|330.4427|335.4427|274.4427|339.4427|344.4427|359.4427|416.1585|317.8856|184.8856|189.8856|271.8856|375.8856|410.8856|395.8856|334.8856|448.8856|-132.7361|-343.7361||-449.7361|-430.429|-410.81|-446.3445|-372.0494|-336.3882|-276.0966|-231.0966|-292.3851|-223.1606|-196.1606|-246.1606|-255.6489|-247.6489|-270.7765|-222.5001|-184.5001|-201.5001||57.8132|79.8132|83.8132|79.8132|160.8132|155.8132|125.8132|115.8132||156.8132|211.8132|220.8132|228.0702|181.0065|195.0065|317.8961|-144.9322|-122.9322|-169.9322|-175.4802|13.7574|26.7574|115.7574|97.7574|153.7574|137.5|-33.6|-11.6|-26.6||-46.6|-57.6|-121.6|-100.5||||||||||||||||||||||||||||||||||||||||
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-20.2888|-22.7097|-19.0011|-19.0011|-23.0011|-18.0011|-21.0011|-6.0011|-13.0011|-21.0011|-22.5012|-21.1435|-25.1435|-22.6887|-17.6887|-10.6887|-9.6887|-10.6887|-28.6887||-23.2385|-14.2385|-12.2385|-20.2385|0.3282|6.3282|||10.3282|6.3282|12.3282|18.3282|21.3282|12.3282|16.3282|13.3282|15.3282|16.3282|19.3282|19.3282|19.0073|19.0073|19.0073|18.0073|16.0073|21.0073|27.0073|19.341|19.341|18.341|22.341|19.341|25.341|27.341|31.341|34.7122|-4.7687||-11.7687|-21.7687|-17.7687|-18.7687|-29.7687|-37.5208|-35.6898|-29.9905|-23.9905|-12.9905|||-17.9905|-15.9905|-8.9905|-4.9905|-11.9905|-7.9905|-23.9905|-17.9905|-30.9905|-28.3228|-31.8586|-31.6763|-24.0201|-34.0201|-27.4075|-31.4075|-26.6574|-27.6574|-27.7005|-29.7005|-31.6117|-27.9019|-33.1132|-34.4591|-34.4546|-32.0129|-25.0129|-42.0129|3.3339|1.3339|17.3339|25.3339|33.3154|31.1199|-7.696|-6.696|-2.696|-5.696|-11.696|-4.696|-1.696|-11.696|-21.696|-27.696|-26.696|-21.696|-20.696|-29.696|-25.696|-20.696|-12.696|-10.696|-7.696|-15.696|-35.696||||3.45|17.45||22.45|19.45|18.45|30.45|17.45|20.45|26.45|39.45|40.6543|43.6543|50.3381|45.4312|51.5568|43.5568|41.5568|42.5568|34.5568|24.5568|25.5568|33.5568|51.5568|73.5568|-2.792|-18.792|-1.792|-34.792|-42.792||-54.792|-36.792|-35.792|-53.792|-49.2689|-36.9526|-25.9526|-35.9526|-39.1695|-33.9431|-22.9431|-30.9431|-29.7323|-25.7323|-30.0914|-27.1016|-23.6684|-24.9649||6.1614|7.1614|8.1614|10.1614|9.1614|6.1614|8.1614|12.1614||19.1614|22.1614|30.1614|26.5|28.5|-2.179|-16.179|-22.179|-20.179|-20.179|-22.179|-25.6434|-27.6038|-26.7269|-23.7269|-23.7269|-29.7269|-26.7269|-28.7269|-33.8632||-31.348|-33.8|-33.8|-36.5||||||||||||||||||||||||||||||||||||||||
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|379.4605|282.8609|257.8609|269.4605|536.1607|486.1607|557.8609|541.0734|527.7736|671.0734|693.9984|639.0978|576.7754|596.706|803.9513|542.4849|372.4849|397.4849|544.0845||467.1378|623.838|365.4376|525.4376|632.0696|-143.2055|||-364.8051|-393.2055|-396.5053|-503.2055|-601.5053|-633.9502|-749.0768|-604.0768|-545.5961|-728.3625|-588.0047|-331.4051|-423.0047|-553.0047|-674.7049|-673.0047|-464.1166|-530.0872|-551.6868|-568.387|-569.4102|-637.71|-319.4102|-234.4102|-344.4102|-331.1104|-326.1104|-614.4102|-606.4892||-686.6882|179.615|386.2146|366.2146|311.2146|257.9148|236.2146|292.9148|311.2146|281.2146|||544.615|591.2146|364.615|139.615|137.9148|386.2146|272.9148|414.615|527.9148|607.9777|640.5318|683.8316|807.8572|836.7137|687.0098|809.8722|586.1134|586.8043|735.4321|643.0801|644.0003|726.667|681.0691|805.8599|-443.6001|-491.8999|-488.6001|-885.3003|206.8257|321.8257|445.1255|330.1255|548.4253|691.8228|543.853|567.4591|540.8919|467.5921|149.2922|344.2922|279.2922|547.5921|565.6349|460.6349|447.3351|508.9347|355.6349|318.9347|593.9347|443.9347|670.6349|737.3351|676.1227|599.5231|556.1227||||327.8229|749.5231||464.5231|397.8229|206.1227|436.1227|487.8229|601.1227|851.1227|980.7198|981.1446|909.545|1009.545|721.1446|1006.1446|1175.2221|1256.2355|1220.2058|1192.1353|755.4351|697.1353|740.4351|1005.4351|985.4351|1337.1353|1126.9713|1410.3717|-128.0832|-1156.4836||-1570.6816|-1265.8077|-1257.5079|-1335.0646|-1182.9273|-1114.4363|-1044.8089|-641.5091|-916.5091|-812.8632|-637.8632|-674.4628|-664.4628|-514.4628|-849.4628|-791.1474|61.308|106.308||293.0082|399.6078|391.308|79.6078|483.0082|573.0082|627.8311|-140.8796||-424.28|-415.8796|-349.28|-335.8796|-370.8796|-509.28|-365.8796|-549.28|221.1887|51.1887|124.4885|364.4885|296.1887|334.4885|161.1887|354.4885|302.8889|311.1887|294.4885|394.4885||411.8042|509.9328|-312.9306|-290.1509||||||||||||||||||||||||||||||||||||||||
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-109.9176|-101.9176|-94.9176|-116.4176|-140.2696|-117.744|-157.5489|44.3539|7.3539|35.3539|45.3539|68.8539|47.3539|47.3539|55.8539|51.3539|68.8539|57.8539|17.8539||67.3539|105.3539|166.8539|155.9766|128.4495|155.9495|||120.3199|103.3199|105.3199|103.8199|141.8199|148.7423|112.7423|100.2423|107.7423|108.7423|122.2423|135.7423|147.299|147.799|147.799|124.0324|130.5324|136.5324|155.5324|141.9182|164.9182|176.9182|199.4647|210.7774|204.7774|262.9749|-25.8857|-27.3857|-126.3857||-212.8857|-251.4286|-259.6151|-239.6279|-245.531|-294.8122|-352.9302|-351.2003|98.738|199.238|||-44.2685|-72.7685|-85.2685|-84.2685|-105.7685|-47.2685|-33.2685|-9.7685|-76.2685|-64.2685|-69.2685|-53.2685|-22.7685|-55.7685|-102.7685|-135.7685|-64.7685|-118.2685|-120.7685|-136.2685|-146.2685|-117.2685|-144.2685|-143.7685|-154.7685|-150.7685|-129.7685|-175.2685|16.3421|17.8421|71.8421|80.3421|58.8421|50.3421|79.3421|145.3421|177.7412|189.4902|-9.0717|-26.0717|-58.5717|-135.0717|-171.663|-180.4033|-178.7259|-182.1127|-166.6127|-201.6127|-175.577|-159.077|-106.577|-98.577|-131.577|-155.577|-166.577||||-200.077|-289.077||-238.1689|-268.8543|55.8698|195.8698|218.3698|205.9051|194.9051|233.4051|275.0896|301.0896|257.4884|269.9872|300.5825|238.5825|282.5825|298.6852|318.6852|325.3717|231.3717|250.8717|312.3717|402.8717|423.1352|233.9854|309.4854|-162.9087|-73.9087||-31.9087|-115.4087|-150.9087|-263.9087|53.3538|166.8538|224.8538|-5.2945|-71.2945|-76.2945|-80.7945|-134.2945|-136.0765|-134.0765|-147.5573|-135.2025|-121.0028|-106.4476||-89.9516|-99.4516|-86.4516|-100.9516|-94.4516|-108.224|-113.9433|-108.3236||-63.3236|-69.8236|-81.8236|-111.8236|-124.1652|-100.2945|-123.7945|-94.2945|-96.5772|-103.7802|-113.2002|-114.9447|-108.4941|-100.6279|-76.1279|-82.1279|-103.1279|-86.7532|-115.6|-90.6||-39.6|-25.6|-69.6|-92.75||||||||||||||||||||||||||||||||||||||||
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|129.4264|116.0265|99.4264|106.0265|119.6938|119.6938|137.8375|117.0417|123.4019|115.8332|132.5332|150.1034|137.9706|140.7285|153.3927|-11.1736|-31.1736|-31.1736|-31.1736||-24.4736|-1.1736|-11.1736|-7.7737|-61.1736|-47.7737|||-71.1736|-41.1736|-44.4736|-64.4736|-81.1736|-87.7737|-101.1736|-117.7737|-124.4736|-154.4736|-127.9663|-84.6663|-91.3662|-114.6663|-117.9663|-181.3662|-172.5935|-135.9934|-145.9934|-135.9934|-185.9934|-221.9539|-197.5654|55.8179|19.1179|45.8179|59.1179|32.418|25.8179||29.1179|105.8179|145.8179|109.1179|99.1179|29.1179|95.8179|82.418|92.418|95.8179|||119.1179|125.8179|109.1179|65.8179|75.8179|179.1179|194.0477|211.6364|148.8535|162.2534|152.2534|196.1261|177.8399|193.9567|67.2567|97.2567|133.9567|148.891|178.891|149.4013|157.3513|163.0663|123.0663|113.0663|99.7662|93.0663|79.7662|41.3663|69.7662|99.7662|96.3663|33.0663|48.0663|58.0663|74.7662|73.0663|136.3663|153.0663|86.3663|83.0663|136.3663|179.7662|136.3663|119.7662|93.0663|93.0663|43.0663|86.3663|163.0663|193.9404|141.8837|130.2541|133.3566|113.3566|101.6567||||91.6567|153.3566||175.5742|162.5046|150.3902|166.9903|170.6998|177.3997|169.3831|199.9201|180.2804|153.6803|156.9804|135.2804|143.6803|115.2804|131.9804|175.2804|126.9804|90.2804|95.2804|130.2804|203.6803|241.7282|251.7282|259.5425|250.1973|-58.8026|-103.8026||-43.8026|-137.1026|-163.8026|-223.8026|-208.8026|-222.0029|-166.3043|-137.9044|-201.3043|-176.7159|-129.7482|-159.7482|-182.8867|-144.5866|-179.5866|-160.0129|-137.6921|-141.3856||-114.0866|-134.0866|-148.9635|-117.3634|-43.9635|-2.3634|-70.6634|-87.3634||-69.742|-41.442|-34.742|-59.742|-86.442|-86.442|-77.6599|-107.6599|23.8258|35.4259|67.1258|83.8258|81.3232|99.6589|79.7488|99.3598|92.8164|-34.3402|-21.0402|-37.6403||-64.3402|-69.3402|-92.6403|-80.6003||||||||||||||||||||||||||||||||||||||||
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|-107.4205|-73.1508|-42.1508|-46.1508|-48.1508|-67.1508|-88.1508|-59.1508|-93.1508|-70.2417|-78.2417|-65.2417|-85.2417|-118.5463|32.6943|38.6943|42.6943|54.6943|15.6943||35.6943|73.6943|71.6943|39.6943|22.6943|52.6943|||92.6943|83.9427|82.9427|101.9427|103.9427|100.9427|120.8807|86.4885|114.4885|98.9317|113.813|109.8277|73.8277|84.8277|100.8277|57.8277|33.8277|72.8277|104.8277|58.8225|76.8225|54.8225|77.8225|78.8225|68.8225|75.8225|116.8225|127.8225|145.025||-36.3915|-65.3915|-69.3915|-40.3915|-105.3915|-126.8239|-109.0266|-103.8747|-89.8747|-72.8747|||-62.8747|-77.8747|-74.8747|-75.8747|-46.8747|-59.8747|-104.8747|-114.8747|-150.8608|-133.5675|-121.4083|-128.5782|-116.5782|-148.0313|-151.5904|-150.3226|-131.4415|-159.4415|-121.4402|-149.4402|-135.8617|-133.8617|-137.8617|-141.9637|-125.9637|-94.9637|-105.9637|-187.9637|-129.1818|25.0702|113.0702|138.0702|128.0702|121.4481|107.4481|130.4481|153.609|120.2456|121.2456|149.2456|144.9395|166.7661|167.1846|103.9686|128.9686|145.4652|149.9613|130.6995|89.6995|98.6995|135.6995|152.6995|188.6995|125.3604|110.3604||||105.3604|149.3604||148.2338|177.8709|169.6898|183.3282|124.3282|139.3282|167.3282|161.3282|129.3282|151.3282|173.3282|147.3282|176.3282|152.3282|170.3282|171.3282|114.3282|33.3282|82.3282|123.3282|196.3282|164.3282|191.3282|128.3282|286.3282|-102.4114|-213.4114||-244.6973|-236.6973|-233.6973|-252.7748|-256.3054|-221.3393|-212.1905|-158.1905|-230.8783|-180.1981|-134.8858|-129.8858|-146.8858|-130.8858|-166.8858|-144.4842|-132.1491|-121.8879||-110.9866|-94.3802|-38.3802|-49.3802|-33.3802|-21.3802|-13.3802|-89.3802||-48.3802|-30.3802|-35.3802|-48.3802|-52.3802|-51.3802|-38.3802|-49.3802|-8.3802|-54.3802|-64.3802|-70.3802|-77.3802|-69.3802|-68.3802|-85.3802|-98.3802|-104.3802|-117.0892|-113.54||-110.54|-120.54|-144.6|-105.5||||||||||||||||||||||||||||||||||||||||
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-86.8634|-85.8341|-66.8341|-71.8341|-99.8341|-98.0854|-126.0854|-91.4282|-116.0313|-113.3126|-96.4028|-104.1143|-110.7381|-109.1249|-89.1249|-82.1249|-61.1249|-71.1249|-130.1249||-135.7499|-106.0719|-73.0719|-119.0719|-96.2818|-75.2818|||-100.2818|-120.0909|30.6075|44.6075|94.6075|123.0639|94.3641|84.3641|95.3641|99.5157|86.8157|94.8157|99.5379|97.5379|100.5379|104.0977|80.6638|122.6638|118.4043|85.3509|103.3509|108.4521|111.4521|103.4521|101.4521|134.4521|129.4521|166.2246|155.694||-42.6224|-80.6224|-47.6224|-37.6224|-132.6224|-146.0804|-159.7005|-121.945|-137.0802|-93.0802|||-127.5867|-104.5867|-126.6519|-114.1126|-82.1126|-96.1126|-126.1126|-116.7918|-137.6575|-130.8973|-132.0525|-148.5584|-102.0093|-127.8436|-121.0045|-139.0045|-127.9377|-132.9377|-103.9662|-129.9662|-133.4625|-122.9583|-147.6204|-104.056|-123.056|-139.7105|-113.7105|-162.7105|5.0574|56.0574|99.0574|112.0574|135.5255|97.5255|94.5255|107.5255|115.5255|77.5255|101.5255|148.5255|134.0839|161.9821|-19.905|-80.905|-65.905|-25.905|-38.905|-82.905|-97.905|-94.905|-62.905|-32.905|-3.905|-69.905|-165.905||||10.6592|82.6592||77.6592|90.6592|69.6592|81.6592|90.6592|104.6592|103.6592|122.6592|119.6592|144.6592|117.6592|105.6592|156.6592|175.6592|226.6592|156.6592|129.6592|75.6592|31.6592|49.6592|158.6592|192.6592|245.6592|240.2324|264.0916|195.6098|231.6098||229.6098|-56.811|-70.811|-161.811|-165.811|-139.5419|-90.5419|-104.5419|-147.5419|-133.3243|-116.4127|-124.4127|-122.4413|-114.4413|-121.4413|-114.7681|-92.0757|-104.7508||-82.1675|-68.2497|-78.2497|-88.2497|-90.0552|-102.1724|-90.1259|-70.1259||-70.1259|-42.1259|-28.1259|-43.1259|-59.1259|-80.1259|-83.181|-87.181|-73.181|-92.181|-101.09|-87.9333|-94.8703|-97.8004|-116.3893|-115.1548|-121.672|-117.4238|-110.4238|-139.4238||-156.582|-169.98|-178.7|-146||||||||||||||||||||||||||||||||||||||||
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|6.6803|21.6803|32.6803|35.6803|27.6803|29.6803|18.6803|29.6803|22.6803|31.6803|34.6803|41.6803|42.4921|38.4921|40.4921|40.8027|30.8027|27.8027|2.8027||1.8027|9.8027|18.8027|1.8027|6.8027|24.8027|||36.8027|32.8366|33.8366|39.1008|38.1008|42.8897|45.8913|29.8913|43.8913|40.0458|33.0875|39.0875|34.9829|28.9829|34.9829|19.9829|11.9829|29.9829|35.9829|20.9829|30.9829|22.9829|42.9829|25.9829|27.9829|28.9829|38.9829|47.9829|57.3699||-10.8308|-20.8308|-12.8308|-20.8308|-42.8308|-57.0898|-49.322|-41.1911|-45.4902|-41.1557|||-44.1418|-44.1418|-39.1418|-40.1418|-28.1418|-37.1418|-49.1418|-49.1418|-65.0465|-57.9961|-56.2735|-62.4705|-51.9672|-63.6302|-60.9781|-62.7534|-55.7079|-64.7079|-52.7752|-65.7752|-60.4169|-60.8788|-62.8788|-71.0876|-72.0973|-62.0745|-54.0745|-91.0745|5.6045|16.6045|52.6045|66.6045|62.3939|74.7358|47.7358|55.7358|74.0398|-10.6466|-13.6466|-5.6466|-10.6466|-6.6466|-21.6466|-67.6466|-49.6983|-33.6983|-35.6983|-46.6983|-55.6983|-43.6983|-23.6983|-14.6983|-4.6983|-30.6983|-57.6983||||-48.6983|-24.6983||-55.6983|-47.6983|-64.6983|-57.6983|-73.6983|-72.5085|-61.5085|-73.5085|-82.5085|-65.5085|-53.5085|-70.5085|-65.5085|-71.5085|-79.5085|-82.5085|-106.5085|-128.5085|3.5939|27.5939|66.5939|71.5939|98.5939|88.5939|154.5939|-37.6962|-100.6962||-123.3291|-121.9186|-99.9186|-129.2429|-106.5477|-104.7196|-90.0922|-69.0922|-105.3246|-34.8796|-10.8796|-11.8796|-34.8796|-30.8796|-62.8796|-64.4773|-48.4192|-49.5214||11.0425|16.0425|21.0425|13.0425|16.0425|15.0425|17.0425|18.0425||34.0425|35.4475|36.4475|43.8306|33.5879|25.5879|30.5879|30.7088|34.4124|26.4124|30.4124|26.4124|26.4124|31.4124|35.8471|38.5523|-8.5|-12.5|-21.5|-24.5||-27.5|-34.5|-38.5|-26||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|29.7955|61.7955|70.7955|84.7955|75.7955|97.7955|71.2526|59.2526|26.2526|54.2526|66.2526|87.7807|79.9755|73.9755|72.9755|100.695|82.7167|105.7408|37.6638||31.6638|36.6638|43.6638|22.6638|18.6638|18.6638|||33.6638|25.6638|75.6638|73.6638|95.6638|85.7931|99.4367|85.2923|74.2923|98.3247|78.2836|66.2836|65.2217|69.2217|60.2217|77.0797|55.8164|54.8164|62.8164|68.8516|73.4462|74.8769|74.8769|77.8769|87.2521|93.4467|98.7742|110.8075|-30.5641||-74.5641|-73.5641|-59.5641|-61.5641|-92.5641|-119.1268|-97.8075|-99.0639|-78.9061|-80.9061|||-89.7845|-68.7951|-70.7951|-70.7951|-39.7951|-57.7951|-73.7951|-71.7951|-102.7951|-102.8279|-98.031|-104.9789|-83.1159|-106.1159|-114.7399|-113.266|-86.266|-113.266|-94.6617|-102.6617|-121.7353|-110.9077|-110.9077|-145.2308|-125.7009|-114.3343|-116.851|-163.851|-117.1123|-144.1803|70.3214|88.3214|125.3214|91.261|88.261|105.1789|108.1988|107.6097|97.5108|112.9565|70.9469|59.9469|26.9469|22.9469|96.9469|104.1632|88.5575|13.5575|7.5575|25.5575|73.5575|85.5575|73.5575|37.5575|22.5575||||37.5575|88.5575||-1.2632|-28.2632|-65.2632|-57.2632|-75.2632|-65.2632|-39.2632|-40.2632|-63.2632|-70.2632|-44.2632|-64.2632|-39.2632|-52.2632|-62.2632|-67.2632|-114.2632|-142.2632|-118.2632|-90.2632|-61.2632|-27.2632|-29.2632|-49.2632|-37.2632|-101.2632|-165.2632||-172.2632|-186.3481|-174.3312|-189.1311|-176.1311|-200.8123|-199.2189|-150.2189|-184.2432|-175.7702|-158.5559|-157.5559|-182.9085|-137.9085|-157.8427|-154.7697|-136.4108|-148.012||-148.0689|-161.521|-168.5444|-168.5444|-173.3827|-117.9745|-135.9745|-117.9745||-155.9745|-139.9745|-145.9745|-180.9745|-225.9745|-255.6938|-140.3265|-161.9739|-136.6376|17.6813|32.6813|65.6813|66.6813|80.6813|48.6813|55.6813|89.6813|32.6813|49.6813|104.6813||178.757|-19.7|-52.7|-56.5||||||||||||||||||||||||||||||||||||||||
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-91.4031|-89.1146|-79.8513|-80.8513|-87.8348|-80.1541|-86.1541|-68.0976|-92.0976|-96.2196|-86.0217|-92.0392|-101.0392|-110.7658|-99.7972|-89.7972|-106.6941|-116.6941|-127.8823||-130.0261|-77.0261|-27.0261|-39.0261|-33.0261|-22.0261|||-3.0261|-48.0261|-60.0261|-53.0261|-42.0261|-63.0261|-92.0261|-109.0261|-97.1956|-121.384|-117.6489|-110.6099|-129.6777|-110.3641|-95.1327|-69.1327|-24.1327|-8.1327|-10.1327|-43.1327|-43.1327|-59.1327|-50.1327|-57.1327|-48.1327|-21.1327|-20.1327|-39.1327|-78.1327||-125.1327|-124.2107|-109.2107|-89.2107|-116.2107|-174.1786|-102.5106|-130.5106|-135.8451|-108.2167|||-122.9828|-125.9828|-86.9828|-97.9828|-53.9828|-60.9828|-96.9828|-91.9828|-141.9828|-145.8697|-155.6478|-148.6478|-139.6578|-176.6578|-165.2309|-202.1454|-166.8339|-181.8339|69.8083|25.8083|92.8083|105.8083|67.8083|46.8083|53.8083|55.8083|99.8083|0.8083|52.8083|76.8083|152.8083|160.5092|165.2325|166.6327|173.6327|159.0363|155.082|154.082|130.082|154.4245|167.5827|164.8697|-6.7887|-51.7887|-7.7887|-33.7887|-79.7887|-143.7887|-178.7887|-201.043|66.1206|95.1206|98.1206|102.1206|39.1206||||80.1206|156.1206||153.9785|162.9785|88.9785|135.9785|87.9785|106.9785|143.9785|169.9785|133.9785|166.9785|153.9785|116.9785|180.9785|156.9785|147.9785|120.9785|120.9785|80.9785|107.9785|152.9785|229.9785|289.9785|340.9785|-60.3684|-5.3684|-155.3684|-151.3684||-254.3684|-218.3684|-203.3684|-268.1871|-232.0413|-245.2125|-159.7932|-159.7932|-224.1036|-170.6706|-105.3156|-147.3156|-176.2107|-150.2107|-139.2107|-162.1785|-135.2539|-155.8933||-150.5481|-161.2756|-153.5285|-152.6983|-148.2759|-137.3345|-190.3345|-80.168||-72.168|-79.168|-27.168|-71.168|-97.168|-104.3533|-126.2202|-136.2202|-86.4972|-108.4972|-81.4972|-39.4972|-20.4972|-49.4972|-80.4972|-72.4972|-82.4972|-87.4972|-105.4972|-114||-78|-92|-119|-93.5||||||||||||||||||||||||||||||||||||||||
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-30.5525|-13.4525|-8.0525|-12.4525|-12.5525|-7.5525|-19.7525|-17.9525|-35.9525|-30.6414|-28.0414|-16.4414|-14.8414|-22.2414|-21.4414|-16.4414|-20.3414|-27.7414|-43.0414||1.7155|22.1155|22.6155|10.7155|14.5155|17.0155|||20.3155|19.0155|13.9155|23.3155|34.5155|32.508|35.608|28.008|37.208|29.4321|27.5321|33.4321|27.256|28.056|32.056|33.356|21.756|25.856|38.256|13.556|20.356|22.656|26.556|26.556|32.956|37.756|34.356|45.056|49.5122||-18.0827|-7.7828|-5.6828|-10.3827|-37.3827|-47.9827|-46.1197|-39.2386|-31.6448|-28.1448|||-26.4448|-28.8448|-20.5448|-8.0448|-2.6448|-14.3448|-25.8448|-27.3448|-43.2448|-41.1331|-43.7201|-42.3029|-31.9029|-42.3029|-38.1029|-43.2029|-36.8029|-49.4029|-43.8839|-50.1839|-51.4605|-38.2605|-44.2605|-45.7605|-46.1606|-40.7605|-24.5605|-61.6605|-47.7605|6.1737|46.7737|47.1737|55.4819|40.0488|24.3488|40.8488|27.0488|23.8488|19.7488|46.6487|56.3819|46.9021|42.8357|28.4725|38.1725|44.624|39.9239|18.124|24.624|20.4239|40.4239|41.5239|57.624|27.624|18.724||||22.124|47.224||49.7211|56.5401|42.6171|48.3171|23.0171|34.1171|50.9171|58.7301|47.8736|53.4736|63.9595|53.5141|58.6141|53.2141|53.2141|52.4141|44.0141|26.7141|34.5141|51.8141|62.2141|73.2141|79.4141|67.5141|84.2141|-31.6136|-73.2136||-97.9152|-91.6033|-75.0033|-90.6148|-83.3831|-72.6534|-65.9697|-53.3697|-70.4052|-59.1168|-46.7245|-50.1245|-62.1883|-50.5537|-51.0374|-52.2638|-39.232|-39.2467||-25.8|-30.4|-38.1|-37.7611|-35.2846|-36.6986|-26.4986|-37.9986||-41.0078|-24.6078|-11.3078|-28.6078|-32.7078|-34.0078|-30.3105|-30.1105|-30.5105|-35.5105|-45.0895|-19.45|-21.75|-14.25|-19.15|-13.35|-22.15|-28.35|-31.85|-28.25||-38.85|-26.55|-40.85|-32.45||||||||||||||||||||||||||||||||||||||||
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|-200.5259|-215.5288|43.1796|94.1796|68.1796|115.1796|165.1796|-95.0325|-165.0325|-160.0325|-155.0325|-100.0325|-105.0325|-75.0325|-118.0325|-122.0325|-85.0325|-186.0325|-270.0325||-244.0325|-189.0325|-215.0325|-253.5361|-241.929|-251.0322|||-192.4533|-201.4533|-210.4481|-244.4424|-211.8339|-226.8339|-226.8339|-246.8339|-226.8339|-166.8339|-116.8339|-116.8339|-246.8339|-336.3155|-347.8505|-304.0006|-230.6871|-155.6871|-225.6871|-225.6871|-197.8447|-182.8447|-62.8447|-22.8447|-87.8447|-77.8447|-32.8447|-42.8447|-42.8447||-142.8447|-182.8447|-122.8447|-157.8447|-177.8447|-312.8447|-253.7163|-251.0737|72.7281|72.7281|||147.7281|67.7281|72.7281|127.7281|92.7281|152.7281|212.7281|232.7281|182.7281|227.7281|262.7281|232.7281|318.8645|300.405|249.3389|250.7558|260.7558|225.7558|325.7558|336.1176|360.3739|-56.9532|-31.9532|-191.9532|-266.9532|-256.9532|-282.9365|-357.9365|136.3722|166.3722|241.3722|176.1077|241.1077|275.3974|182.4968|182.4968|199.4409|176.6947|100.6947|166.6947|189.9941|209.4379|172.7643|158.3819|176.3819|190.6466|202.2184|159.7712|137.7712|132.7712|176.7712|215.7712|233.3569|216.9177|131.9177||||167.9177|199.9177||116.9177|106.9177|87.9177|128.9177|119.9177|218.9177|247.9177|275.2657|237.2657|304.2657|341.7952|333.3836|362.0928|393.3809|382.6493|422.6493|-103.063|-188.063|-263.063|-302.063|-257.063|-240.063|-80.063|-207.063|-139.063|-326.063|-448.063||-611.063|-485.4033|-445.5037|-424.523|-445.523|-461.4145|-433.0364|-359.0364|-457.3182|-342.0758|-287.0703|-262.0703|-277.0703|-277.0703|-362.0703|-363.8558|-325.1176|-332.6307||-339.5896|-375.9329|-353.2588|-375.2876|-266.1985|-161.1985|-241.1985|-161.1985||-96.1985|-91.1985|-71.1985|-241.1985|-271.1985|-271.1985|-291.0538|-339.7821|-335.8689|-340.9655|-327.7394|-315.788|-335.788|-390.788|-344.5|-239.5|-99.5|-109.5|-74.5|-139.5||-234.5|-284.5|-319.5|-317.5||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|11.5503|25.5503|57.5503|68.5503|59.5503|79.5503|52.5503|58.5503|42.5503|50.5503|47.5503|21.5503|10.5503|25.5503|59.5503|61.5503|78.5503|62.5503|16.5503||20.5503|77.5503|111.5503|96.9231|81.9231|80.9231|||97.9231|84.9231|83.9231|122.9231|131.359|133.8938|133.8938|139.7709|91.9121|108.1801|96.4508|84.4508|92.5009|99.8584|83.8584|76.8584|92.8584|93.1956|99.1956|-27.144|-52.144|-72.144|-61.144|-50.144|-45.144|-31.144|-22.144|-16.144|-43.144||-118.144|-128.144|-130.144|-108.144|-179.144|-129.4789|-53.4789|-88.4789|-64.4789|-62.4789|||-78.4789|-83.4789|-61.4789|-69.4789|-59.4789|-56.4789|-67.4789|-65.4789|-114.4789|-100.6987|-104.667|-99.667|-74.667|-89.667|-99.667|-89.667|-77.667|-116.667|-98.3728|-126.3728|-130.5809|-103.5198|-105.5198|-115.5198|-110.5198|-107.1664|-100.1664|-150.1664|25.6776|41.6776|87.6776|87.6776|113.6776|125.5989|110.5989|112.5989|124.1655|131.3505|121.0253|137.0253|159.9171|126.3491|92.3491|90.3491|127.3491|153.5546|142.4495|132.4596|132.4596|134.4596|178.9551|194.3945|125.0608|97.0608|48.0608||||67.0608|109.0608||109.4565|140.1183|124.4648|149.572|132.6593|132.6593|126.6593|133.6593|101.6593|125.6593|156.6593|149.6593|195.6593|193.677|209.0856|215.5395|180.1849|108.1849|99.1849|137.1849|198.1849|212.1849|227.1849|144.1849|235.1849|-82.2159|-179.2159||-229.7954|-190.3816|-186.3816|-185.3816|-194.3816|-188.7574|-163.9597|-151.9597|-181.233|-152.9812|-132.3903|-130.3903|-152.8399|-124.8399|-137.2665|-128.1851|-104.9834|-111.2593||19.3036|29.3036|1.3036|2.3036|21.3036|45.3036|63.3036|76.3036||82.3036|106.3036|141.8929|-9.5086|-11.5086|-37.5086|-95.5086|-92.5086|-60.5086|-84.5086|-99.0651|24.7024|29.7024|66.7024|66.7024|89.7024|93.836|-11.6|-8.6|-19.6||-32.6|-27.6|-69.6|-49.5||||||||||||||||||||||||||||||||||||||||
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-128.9433|-143.9433|-198.9433|-168.9433|-213.9433|-200.7703|-246.967|-222.8296|-227.8296|7.5752|27.5752|97.5752|147.5752|192.5752|187.5752|147.5752|97.5752|67.5752|7.5752||112.5752|272.5752|287.5752|264.528|230.7722|200.7722|||185.7722|170.7722|205.7722|210.7722|285.7722|321.4445|226.4445|191.4445|241.4445|250.3182|300.3182|245.3182|245.9091|246.0614|236.0614|171.0614|166.0614|216.0614|231.0614|250.346|248.7178|271.0753|297.3059|274.7843|216.3387|286.3387|359.2652|-16.0999|-31.0999||-171.0999|-141.0999|-126.0999|-111.0999|-131.0999|-296.0999|-256.9768|-186.9768|-171.9768|-126.9768|||-136.9768|-146.9768|-156.9768|-86.9768|-61.9768|-96.9768|-141.9768|-46.9768|-171.9768|-131.9768|-151.9768|-166.9768|-166.9768|-251.9768|-286.9768|-301.0853|-305.3522|-325.3522|-256.8546|-336.8546|-323.4495|-341.0488|-316.0488|-328.508|-303.508|-308.508|-253.508|-448.508|88.2037|138.2037|258.2037|293.2037|278.5597|317.5663|267.2959|277.2733|300.3036|286.4485|308.8316|339.2574|372.5082|347.2313|276.7309|141.7309|211.7309|211.7309|221.7309|106.7309|76.7309|136.7309|261.7309|266.7309|301.7309|363.8677|395.7317||||270.7317|331.9241||340.1935|366.6039|303.7125|323.7125|188.7125|188.7125|193.7125|263.7125|143.7125|248.7125|328.7125|263.7125|368.7125|363.7125|358.7125|333.7125|228.7125|128.7125|113.7125|208.7125|328.7125|453.7125|628.7125|566.0694|696.7438|-345.975|-600.975||-600.975|-420.975|-545.975|-611.3889|-556.3889|-544.5987|-355.9551|-315.9551|-440.9551|-364.9501|-290.4631|-360.4631|-436.3828|-316.3828|-331.3828|-362.6475|-293.775|-350.8612||-320.9568|-328.9899|-323.9899|-326.9333|39.4931|99.4931|144.4931|254.4931||309.4931|324.4931|376.3812|379.8681|-11.0007|-171.0007|-246.0007|-356.0007|-238.5811|-253.5811|-240|-90|-100|-15|-70|-60|-65|-65|-105|-90||-145|-210|-315|-262.5||||||||||||||||||||||||||||||||||||||||
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-88.7081|-71.3712|-38.3712|-30.3712|-56.3712|-58.3712|-81.3712|-49.3712|-76.3712|-71.3712|-73.3712|-77.3287|-85.3287|-98.8652|-92.513|-88.513|-66.513|-85.513|-110.513||-108.2369|-85.2369|-67.2369|-96.2369|-118.2077|-101.7863|||-98.5404|-116.9893|-96.9046|-59.9046|-36.9046|-79.9046|-74.9046|-87.9046|-61.9046|-59.9046|-72.9046|-65.9046|-81.9046|-70.9046|-40.9046|-51.9046|-52.9046|-16.9046|-11.9046|-57.9046|-36.9046|-39.9046|-51.9046|-48.9046|-34.9046|-25.9046|-10.9046|-24.9046|-46.9046||-110.9046|-102.6662|-117.6662|-89.3719|-116.3719|-107.2465|-105.6326|-96.6326|-78.6326|-63.6326|||-64.6326|-75.6326|-66.6326|-70.6326|-37.6326|-62.6326|-111.6326|-93.6326|-145.6326|-156.5918|-158.8242|-163.1936|-136.2597|-164.2597|-143.2597|-158.2597|-126.2597|-163.2597|-126.6478|-165.6478|-167.1643|13.24|31.24|1.24|47.24|69.24|108.24|31.24|36.24|57.24|121.24|134.24|159.24|198.8778|139.642|159.1022|148.2802|173.7558|99.2602|139.2602|167.7891|-30.5701|-79.5701|-99.5701|-90.5701|-106.5701|-104.5701|-128.5701|-158.5701|-158.0779|-172.3088|-128.0377|-89.0377|-135.0377|-164.0377||||-133.0377|-99.0377||-115.0377|-81.0377|-143.0377|-149.0377|-209.0377|-214.9863|-209.6781|-201.6781|-246.6781|-270.809|-228.1211|-262.9203|-200.9203|-221.9203|-240.9203|-254.9203|-270.9203|-314.9203|-287.0067|-226.0067|-169.0067|-90.0067|-81.0067|-147.0067|-94.0067|-248.0067|-297.0067||-414.1741|-342.6935|-257.1594|-309.3758|-253.3758|-265.362|-228.6198|-182.6198|-239.1331|-222.4812|-133.552|-131.552|-140.552|-119.552|-157.552|-141.0578|-146.2309|-175.9232||83.9572|108.9572|81.9572|77.9572|84.9572|96.9572|129.9572|126.7303||109.1259|120.1259|126.1259|-62.6948|-104.6948|-112.6948|-94.6948|-129.6948|-116.58|-112.58|-118.9222|-104.2|-104.2|-64.2|-57.2|-40.2|-25.2|-80.2|-93.2|-86.2||-84.2|-113.2|-177.2|-142||||||||||||||||||||||||||||||||||||||||
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-6.7863|-186.7863|-306.7863|-313.0696|-343.0696|-338.7374|-308.7374|-298.7374|-358.0416|-353.9351|-332.1501|-353.5001|-391.1112|-373.4569|-382.7299|-360.9951|-340.9951|-360.9951|-480.9951||-422.9049|-242.9049|-122.9049|-232.9049|-272.9049|-262.9049|||-302.9049|-302.9049|-342.9049|-429.8068|-329.8068|-329.8068|-359.8068|-429.8068|-380.8964|-514.3294|-442.5882|-320.2513|-370.2513|-400.2513|15.8917|65.8917|225.8917|115.8917|245.8917|275.8917|245.8917|325.8917|375.8917|445.8917|225.8917|375.8917|325.8917|405.8917|305.8917||335.8917|335.8917|395.8917|375.8917|225.8917|395.8917|393.7686|396.818|376.818|416.818|||376.818|406.818|469.7978|448.5867|348.5867|528.5867|408.5867|448.5867|278.5867|338.5867|338.5867|401.2074|411.3416|408.8951|308.8951|308.8951|328.8951|464.8834|398.2038|390.2264|368.3042|398.3042|356.7205|336.7205|386.7205|433.5783|394.6646|414.6646|339.1538|439.1538|404.6154|435.1626|225.1626|315.1626|495.1626|425.1626|455.1626|445.1626|514.7076|414.7076|424.7076|384.7076|354.7076|454.7076|404.7076|524.7076|491.3417|573.1575|323.8877|223.8877|313.8877|273.8877|143.8877|313.8877|273.8877||||233.8877|223.8877||553.8877|538.7641|613.0712|634.5236|724.4706|600.3382|620.3382|560.3382|630.3382|560.3382|290.3382|280.3382|320.3382|350.3382|550.3382|420.3382|420.3382|320.3382|310.3382|300.3382|420.3382|900.3382|889.8202|883.4114|613.8256|498.8256|718.8256||505.084|512.0378|-105.7034|-320.7034|-390.7034|-290.5534|-285.5534|-305.5534|-346.0803|-146.0803|-131.0803|-211.0803|-206.0803|-76.0803|-216.0803|-254.2559|-226.951|-278.5567||-225.8963|-228.4963|-218.4963|-208.4963|-246.107|39.0518|59.0518|69.0518||224.0518|209.0518|243.3908|273.7676|239.6514|244.6514|-5.372|-165.372|-132.08|-160.0889|-152.0433|-145.5|-130.5|-90.5|-130.5|-110.5|-85.5|-100.5|-125.5|-105.5||-95.5|-105.5|-170.5|-127.5||||||||||||||||||||||||||||||||||||||||
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-145.6728|-102.455|-40.455|-31.455|-63.455|-49.455|-81.455|-74.455|-123.455|-122.2834|-123.1482|-102.6199|-89.6199|-69.6199|-35.6199|-36.6199|-22.6199|-27.6199|-37.6199||-110.6199|-72.6199|-69.6199|-97.6199|-125.6199|20.9241|||47.9241|54.9241|93.9241|116.9241|117.3108|83.3108|117.3108|71.3108|90.3108|108.3108|117.8405|107.8405|107.6561|98.2281|108.2281|70.2281|104.2281|103.7764|104.7764|66.7764|89.7764|117.8285|112.8285|99.8285|92.8285|104.8285|107.8285|112.8285|108.9206||-30.3974|-7.3974|-16.3974|-14.3974|-84.3974|-133.3974|-50.3974|-57.3974|-44.3974|-40.3974|||-48.3974|-45.3974|-30.3974|-24.3974|-14.3974|-17.3974|-92.3974|-100.3974|-153.3974|-146.9971|-142.1164|-125.1164|-122.1164|-153.1164|-162.1164|-142.231|-139.231|-173.231|-131.0568|-156.0568|-132.5578|-161.5578|-148.189|-87.189|-44.189|-33.189|-48.189|-165.189|-129.189|-146.6456|80.7966|97.7966|122.7966|148.3295|124.8662|116.8403|99.8403|89.8403|98.8403|118.8403|141.0447|131.9942|142.0619|121.0619|132.0619|131.0619|136.0619|156.1243|141.8604|111.9511|156.9511|111.3901|131.2112|129.902|91.902||||105.902|148.902||154.6689|-14.0562|-68.0562|-48.0562|-120.0562|-70.0562|-45.0562|-13.0562|-79.0562|-42.0562|-34.0562|-72.0562|-40.0562|-24.0562|-67.0562|-115.0562|-206.0562|-249.7291|11.3168|85.3168|214.3168|237.3168|218.3168|224.0187|248.0763|-115.2177|-228.2177||-227.0196|-272.4107|-224.123|-285.8589|-233.9543|-223.7826|-136.0341|-156.0341|-193.4823|-182.4209|-126.4209|-147.4209|-190.5443|-170.5443|-195.1047|33.783|78.783|107.783||135.783|121.0922|138.6879|135.6879|167.5421|120.0419|-88.387|-84.387||-66.387|-48.387|-23.387|-61.387|-80.387|-76.387|-80.387|-101.387|-90.7634|-98.7371|-109.6523|-101.1324|-80.1324|-70.1324|-59.1324|-34.1324|-59.1324|-121.1324|-94.7582|-107.898||-122.22|-100.5|-95.5|-85.5||||||||||||||||||||||||||||||||||||||||
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-88.2323|-49.2323|-46.2323|-64.2323|-72.2323|-63.2323|-74.2323|-81.2323|-108.2323|-111.5914|-104.9349|-97.7045|-98.7045|-96.7045|-89.7045|-113.7045|-120.8383|-126.1537|-146.2947||-171.2947|-143.2163|-143.1292|97.9213|90.7459|114.7357|||98.7357|111.2619|95.291|109.5074|119.5074|118.8971|125.719|104.4708|87.4708|92.4708|80.4708|82.4708|65.4708|66.4708|82.4708|79.4708|96.4708|115.4708|48.4708|11.4708|18.4708|32.4708|73.4708|88.4708|64.4708|90.4708|112.4708|122.4708|106.4708||73.4708|146.4708|95.4708|93.4708|44.4708|12.4708|56.4708|57.4708|71.4708|85.4708|||114.4708|81.4708|83.4708|96.4708|113.4708|111.5787|108.0168|81.0168|27.0168|57.0168|65.0168|78.0168|96.0168|66.0168|59.0168|53.0168|94.0168|74.0168|73.0168|64.0168|97.0168|98.0168|99.0168|78.0168|97.0168|62.0168|120.0168|31.0168|123.0168|86.0168|136.0168|113.9333|102.9333|101.9333|72.9333|95.9333|117.9333|110.9333|113.9333|123.9333|145.8148|123.5164|124.4071|116.3915|123.3915|143.2752|141.2752|133.2752|147.2752|137.2752|156.1947|192.7163|195.1848|114.3856|94.3856||||94.3856|118.3856||135.2617|142.5686|131.0762|158.6403|142.881|155.881|155.881|175.2011|163.4172|132.4172|168.4172|160.408|200.481|162.481|166.481|171.481|152.481|120.481|108.481|148.481|189.481|186.481|215.481|183.481|220.481|-63.8963|-179.8963||-221.2182|-220.3619|-167.3619|-208.791|-190.3234|-190.6371|-138.0026|-125.0026|-158.6695|-152.6328|-132.8143|-114.8143|-138.8143|-119.8143|-119.8143|-119.9604|-113.7893|-118.5437||-82.0551|-92.0551|-122.0551|-118.6724|28.5311|50.5311|55.5311|60.5311||100.5311|115.6866|-19.1832|-38.1832|-54.1832|-79.1832|-63.8563|-77.8563|-59.8563|-76.8563|-82.5069|-76.6744|-78.1938|-66.5486|-69.4848|-45.4848|-51.4848|-75.4848|-81.872|-92.58||-77|-64|-90|-57.5||||||||||||||||||||||||||||||||||||||||
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|174.5038|158.5038|182.5038|196.7265|194.9623|180.9623|91.9623|87.9623|48.9623|34.9623|29.9623|83.9623|91.9623|159.9623|187.9623|230.0893|177.0893|185.2953|-40.5281||-35.5281|-8.5281|-73.5281|-134.5281|-190.5281|37.3456|||42.3456|43.3456|67.3456|113.3456|135.3456|146.4396|169.3773|158.7621|168.7621|173.2356|160.5996|162.5996|158.1555|174.1555|157.1555|152.1555|150.9118|141.9118|131.9118|99.9118|111.9118|85.9118|128.9118|125.9118|128.9118|169.9118|207.9118|234.6798|255.1998||-66.9314|-65.9314|-92.9314|-170.9314|-219.9314|-194.2178|-211.2178|-154.0929|-106.0929|-115.0929|||-150.0929|-152.0929|-163.2143|-143.4017|-140.4017|-99.4017|-151.4017|-120.4017|-204.4017|-193.9464|-203.1618|-153.1618|-115.1618|-176.1618|-193.1618|-234.5686|-187.702|-198.702|-164.984|-199.984|-181.5212|-188.5212|-224.5212|-230.611|-171.611|-150.611|-153.611|-256.611|17.0284|73.0284|179.0284|192.0284|208.0284|233.4205|200.0068|227.0068|241.7297|212.6128|194.6128|251.6128|217.9587|250.6763|256.9737|228.3317|233.3317|242.7574|317.6749|201.878|123.878|116.878|248.878|256.878|308.5867|245.8676|147.8676||||240.8676|247.8676||-118.7983|-102.7983|-126.7983|-135.7983|-225.7983|-209.7983|-176.7983|-136.7983|-224.7983|-208.7983|-163.7983|-174.7983|-102.7983|-139.7983|-196.7983|-247.7983|-309.7983|-380.0537|-343.0139|-276.0139|-200.0139|-120.0139|-59.0139|-112.0139|-84.0139|-297.0139|-367.0139||-291.0139|-379.0139|-272.0139|-351.2394|-287.2394|-302.4882|-200.8867|-211.8867|-270.9297|-244.3108|-233.2897|-204.9886|-221.9057|-193.9057|-187.7841|-199.7643|-168.7643|-137.139||-31.139|-65.139|-107.139|-109.139|-93.139|-78.139|-93.139|-113.139||-84.139|-95.139|-128.139|-188.139|-193.139|-247.139|-156.1717|-205.1717|-172.1352|-182.1502|-164.7224|-163.3583|-154.4536|-126.9485|-148.1|-93.1|-100.1|-153.1|-109.1|-104.1||-114.1|-112.1|-148.1|-133.5||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|28.5252|56.5252|92.5252|97.1391|79.799|80.799|44.799|62.799|37.799|36.799|37.799|62.799|77.799|78.799|96.799|116.4988|-5.8126|-8.8126|-71.8126||-61.8126|-36.8126|-56.8126|-89.8126|-118.7918|50.8554|||71.8554|61.8554|86.8554|96.8554|123.4504|95.707|94.707|65.707|98.707|99.3411|99.9087|100.9087|101.0653|116.2411|125.2411|113.1567|129.7853|127.4324|127.4324|106.5554|109.5554|68.5554|86.5554|44.5554|71.5554|99.5554|143.5554|-36.3993|-77.3993||-104.3993|-104.3993|-112.3993|-127.3993|-152.3993|-214.6103|-120.9142|-99.9142|-45.9142|-60.9142|||-65.9142|-66.9142|-43.9142|-38.9142|-29.9142|-23.9142|-57.9142|-80.9142|-131.9142|-116.4602|-109.0014|-63.0014|-30.0014|-74.0014|-87.0014|-101.0014|-70.0014|-62.0014|-46.0014|-69.0014|-62.0014|-74.0014|-128.0014|-157.0571|-133.7945|-103.7945|-86.7945|-154.7945|-124.9383|24.3059|82.3059|98.3059|125.3059|137.4032|93.4032|109.4032|85.5798|72.5798|73.5798|113.5798|103.8664|109.5738|142.4709|103.801|125.89|134.2111|129.2678|76.2678|57.2678|42.2678|93.2678|119.2678|150.6865|133.8027|91.8027||||109.8027|159.8027||-62.7086|-36.7086|-39.7086|-48.7086|-101.7086|-96.7086|-68.7086|-47.7086|-91.7086|-89.7086|-75.7086|-91.7086|-49.7086|-62.7086|-81.7086|-123.7086|-169.7086|-212.0096|2.8645|51.8645|117.8645|145.8645|192.8645|-13.2425|-6.2425|-90.2425|-170.2425||-110.2425|-145.2425|-156.2425|-204.5093|-169.5093|-176.677|-140.5272|-141.5272|-143.4746|-127.0829|-124.0407|-119.0407|-144.4144|-118.4144|-113.3493|-115.4437|-103.7708|-109.9675||46.9163|42.9163|19.9163|37.9163|41.9163|39.9163|36.9163|54.9163||67.9163|99.9163|121.9163|-35.6206|-40.6206|-46.6206|-83.6206|-93.6206|-82.1242|-87.1242|-88.9713|-87.1348|-82.9275|-54.9|-44.9|-38.9|-57.9|-84.9|-74.9|-66.9||-58.9|-48.9|-74.9|-61.5||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|-325.704|47.5838|137.5838|207.5838|77.5838|177.5838|107.5838|217.5838|167.5838|237.5838|287.5838|257.5838|257.5838|217.5838|377.5838|455.6487|362.3874|352.6527|319.6015||259.6015|349.6015|309.6015|249.6015|79.6015|129.6015|||289.6015|189.6015|279.6015|319.6015|357.8905|355.4339|431.5932|375.4855|305.4855|337.2061|304.452|304.452|303.6739|293.6739|253.6739|283.6739|279.5458|299.5458|329.5458|334.922|324.922|264.922|344.922|314.922|354.922|414.9133|435.4592|489.3991|509.8879||-178.5939|-208.5939|-268.5939|-308.5939|-458.5939|-487.3266|59.1428|119.1428|269.1428|299.1428|||199.1428|239.1428|279.1428|279.1428|349.1428|429.1428|-111.595|-221.595|-431.595|-360.6611|41.9004|181.9004|251.9004|141.9004|111.9004|51.9004|151.9004|91.9004|231.9004|251.9004|311.9004|271.9004|181.9004|181.9004|241.9004|231.9004|391.9004|61.9004|241.9004|341.9004|361.9004|411.9004|451.9004|386.1666|436.1666|396.1666|435.7407|373.3835|373.3835|473.2039|445.2266|445.8073|372.1168|222.1168|342.1168|422.1168|432.1168|262.1168|212.1168|212.1168|342.1168|432.1168|572.1168|412.1168|212.1168||||292.1168|492.1168||545.6854|536.8571|496.8571|556.8571|386.8571|486.8571|556.8571|668.7301|533.3577|603.3577|673.3577|563.3577|703.3577|633.3577|563.3577|443.3577|333.3577|18.3577|143.3577|383.3577|563.3577|753.3577|783.3577|759.8419|790.3799|-326.4275|-591.4275||-521.4275|-696.4275|-576.4275|-782.4195|-651.5772|-610.3635|-423.1031|-443.1031|-557.8924|-489.8804|-418.5561|-388.5561|-420.0692|-410.0692|-466.188|-429.0978|-348.442|-429.9356||289.9284|328.8093|327.0104|350.5671|400.6301|372.2593|402.2593|399.1143||379.1143|449.1143|529.5715|-92.8827|-222.8827|-322.8827|-444.3141|-373.6823|-279.4226|-309.4226|-354.914|-194|-154|-64|-84|-134|-234|-324|-334|-334||-334|-364|-424|-385||||||||||||||||||||||||||||||||||||||||
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-49.6796|-43.8725|-38.0725|-41.4725|-42.8725|-34.2724|-56.6724|-47.0725|-70.2724|-57.6138|-56.5949|-37.5949|-61.395|-50.1949|-36.7949|-42.995|-51.995|-61.7949|-65.395||-57.1949|-20.995|-7.7949|-37.395|-57.995|-27.395|||-35.995|-39.395|-30.7949|-30.395|-34.1949|-52.395|-52.9222|-66.7222|20.2851|10.4851|26.4851|15.4851|11.6851|13.0852|18.4851|28.4851|31.8851|41.8851|47.0852|30.2851|33.6851|34.0852|56.2851|52.4851|48.4851|53.4851|74.2851|96.5613|106.8347||84.1386|102.8762|-0.5264|-22.3263|-64.1264|-89.5626|-73.8585|-81.6761|-66.5068|-48.3383|||-49.9382|-40.7383|-36.9382|-33.1383|-37.7383|-28.7383|-46.9382|-43.3383|-82.1383|-72.198|-75.8582|-67.4582|-49.6581|-69.2582|-66.0581|-90.2582|-82.0323|-82.6323|-65.1982|-79.7982|-43.3981|-59.5982|-75.1982|-68.5982|-61.3981|-49.9981|-34.5982|-98.7982|20.9799|31.3799|69.18|74.5799|83.7799|93.3616|74.7616|84.6795|58.6768|47.8768|54.8768|98.4767|94.8963|-8.8692|-62.0693|-80.8692|-66.2692|-55.6692|-52.4693|-87.2692|-92.7213|-100.5237|24.4092|53.0091|79.2091|46.0091|30.4092||||46.4092|80.8091||100.8657|112.2286|100.9087|106.3087|92.3087|104.3087|119.3087|144.0985|122.1032|149.3032|158.7442|113.7442|135.7442|144.7442|159.3442|132.3442|124.7442|47.7442|66.1442|74.9442|108.9442|168.1442|214.5443|182.3602|229.8669|-124.1788|-140.3788||-95.7788|-111.3788|-102.7788|-186.5789|-160.3986|-152.0874|-114.6869|-101.6869|-122.6869|-117.852|-106.0248|-112.8247|-109.4923|-87.4923|-98.6471|-91.5967|-76.5297|-71.6735||-19.0735|-36.0735|-77.8736|2.1334|28.3333|29.1334|34.9333|42.1334||32.9333|55.7334|66.1334|-25.6398|-40.8398|-52.6398|-53.9599|-57.5599|-31.16|-34.9599|-33.9599|-9.9599|-17.16|-19.76|-13.5599|-28.3599|-45.3599|-46.9599|-49.9599|-36.5599||-52.16|-50.3599|-60.9599|-52.9||||||||||||||||||||||||||||||||||||||||
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|-215.0393|-150.4436|-107.4436|-107.4436|-168.4436|-152.4436|-178.4436|-124.4436|-198.4436|-197.7707|-212.4119|-193.9236|-183.9236|-133.9236|-98.9236|-103.9236|-83.9236|-143.9236|-246.9236||-256.9236|-177.741|-147.741|-202.741|-217.741|-223.4901|||-183.784|-248.784|86.2744|156.2744|201.2744|215.3387|230.3387|163.3811|213.3811|227.0902|189.4029|169.4029|124.4029|144.4029|179.4029|156.6063|171.6063|191.6063|221.6063|140.9855|125.9855|121.9855|150.9855|160.9855|180.9855|225.9855|235.9855|248.8728|289.7476||215.7751|250.9723|-20.9333|-69.9333|-185.9333|-241.9333|-115.9333|-98.9333|-83.9333|-69.9333|||-62.9333|-82.9333|-31.9333|-46.9333|-54.9333|-56.9333|-135.9333|-136.9333|-236.9333|-242.0926|-260.7696|-225.1363|-191.1363|-245.1363|-231.1363|-250.1363|-231.1363|-280.1363|-223.409|-288.409|-253.6704|-230.6704|-243.6704|-234.6704|-203.6704|-182.6704|-122.6704|-351.6704|-244.0783|10.6489|200.6489|200.6489|250.6489|285.4433|209.609|243.609|273.5655|254.7456|236.7456|246.7456|273.2173|268.1859|175.3513|101.3513|163.3513|149.3513|184.3513|123.3513|135.3513|121.3513|157.3513|234.3513|296.3513|229.7664|142.7664||||111.7664|285.7664||326.1293|301.7705|201.7705|229.7705|98.7705|168.7705|223.7705|231.7705|143.7705|202.7705|192.7705|124.7705|299.7705|236.7705|177.7705|164.7705|91.7705|8.7705|57.7705|183.7705|379.7705|420.7705|585.7705|398.4327|572.4327|-216.2255|-412.2255||-577.7506|-518.9451|-449.3835|-474.2594|-431.2882|-383.3203|-313.2719|-293.2719|-384.6355|-339.3727|-288.8861|-298.8861|-313.5939|-278.5939|-281.771|-289.1901|-231.6001|-297.889||70.4059|120.4059|80.4059|95.4059|150.4059|160.4059|180.4059|195.4059||215.4059|235.4059|290.4059|-121.5197|-261.5197|-281.6885|-116.0524|-216.0524|-141.0524|-141.0524|-106.0524|-31.0523|-61.0523|-21.0523|-16.0523|-31.0523|-91.0523|-186.0524|-246.0524|-208.3915||-230.435|-216|-251|-205||||||||||||||||||||||||||||||||||||||||
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-339.7901|-352.5445|-378.9384|-338.2648|-381.4054|-323.7838|-307.9201|-317.9201|-407.9201|-354.9112|-318.6558|-348.6558|-332.9509|-334.1412|-314.1412|-364.1412|-364.1412|-324.1412|-314.1412||-264.1412|-224.1412|-104.1412|-204.1412|-224.1412|-204.1412|||-214.1412|-274.1412|-354.1412|-434.1412|-383.2262|-293.2262|-353.2262|-343.2262|-326.918|2.3535|82.3535|122.3535|162.3535|132.3535|82.3535|132.3535|262.3535|332.3535|368.7262|361.3624|320.9582|366.6203|376.8003|376.058|316.058|386.058|386.058|66.058|216.058||326.058|436.058|341.3679|361.3679|429.5155|169.5155|219.5155|259.5155|269.5155|219.5155|||279.5155|329.5155|365.5727|375.6553|325.6553|405.6553|362.4757|432.4757|322.1952|393.5502|348.3892|383.3708|363.3708|323.3708|243.3708|193.3708|243.3708|153.3708|233.3708|163.3708|273.3708|223.3708|183.3708|223.3708|163.3708|213.3708|253.3708|183.3708|323.3708|323.3708|433.3708|403.3708|413.3708|417.2096|397.2096|417.2096|412.4551|464.3945|435.9702|455.9702|435.9702|445.9702|491.078|340.7753|460.7753|489.1948|461.8831|533.759|554.3882|434.3882|604.3882|487.1091|397.1091|447.1091|367.1091||||267.1091|497.1091||546.4927|596.4927|516.6585|566.8428|448.5153|478.5153|538.5153|488.5153|438.5153|433.5153|428.5153|233.5153|373.5153|343.5153|308.5153|363.5153|393.5153|343.5153|443.5153|538.5153|848.5153|991.1282|1032.9202|760.7656|1070.7656|-143.8658|-393.8658||-958.8658|-927.0731|-700.5083|-680.5083|-535.5083|-588.0648|-455.4813|-405.4813|-487.4792|-406.6435|-350.9626|-380.9626|-420.9626|-370.9626|-468.8473|-364.8303|-329.2559|-337.5066||122.0641|122.0641|82.0641|112.0641|182.0641|232.0641|262.0641|212.0641||252.0641|282.0641|354.8243|204.8243|124.8243|104.8243|114.8243|24.8243|124.8243|124.8243|134.8243|144.8243|154.8243|164.8243|154.8243|224.8243|194.8243|230.9159|-42|-62||-102|-132|-182|-160||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-72.7066|-48.7066|-22.7066|-12.7066|-69.7066|-58.7066|-99.7066|-63.2066|-101.2066|-111.0351|-101.3723|-104.997|-114.0523|-128.7263|-84.2263|-66.7263|-76.7263|-81.7263|-138.2263||-136.5847|-112.1775|-91.1451|-111.1451|-125.5778|-125.9189|||38.1445|20.6445|60.6445|115.6445|113.1445|128.4939|113.8102|83.8102|96.3102|98.8102|98.0228|98.0228|60.5228|55.5228|53.0228|55.5228|48.0228|70.5228|53.0228|25.5228|58.0228|68.0228|83.0228|98.0228|93.0228|140.5228|165.7198|172.0498|187.8331||159.0841|151.5841|193.3157|162.2909|-57.101|-115.601|-116.2512|-98.248|-61.248|-29.748|||-33.248|-1.748|-10.748|-14.248|-27.248|-1.748|-58.748|-49.248|-117.748|-106.1922|-104.8525|-101.099|-77.099|-99.099|-108.099|-124.2212|-88.5014|-105.5014|-100.7641|-98.7641|-103.1625|-107.1625|-112.2916|-127.4352|-98.5022|-96.0022|-76.0022|-143.0022|-123.5025|32.3574|82.3574|97.3574|109.8574|118.3138|123.682|111.3134|118.4037|94.6999|82.1999|137.1999|117.3055|121.3394|127.9049|98.6544|112.1544|114.1544|131.6544|119.1544|89.1544|54.1544|101.6544|118.1544|141.8382|123.7898|93.2898||||104.2898|146.2898||150.4609|157.5677|133.7965|142.7965|130.7965|142.2965|166.2965|161.2965|135.7965|134.7965|196.7965|176.885|215.7055|195.9539|180.4539|118.4539|87.9539|35.9539|54.9539|83.4539|137.9539|209.4539|201.9539|191.1155|209.6561|-39.6534|-48.6534||-75.6534|-135.6534|-140.6534|-190.4204|-153.9116|-162.3561|-91.8561|-109.8561|-159.2845|-134.5106|-123.1784|-121.8093|-138.3715|-113.8414|-102.8414|-119.2404|-103.7949|-95.4943||-69.8376|-77.3376|-89.8376|-87.3376|-67.3376|-52.3376|-74.8376|-82.3376||-59.8376|-44.8376|-24.8376|-82.3376|-72.3376|-97.3376|-87.3376|-95.7917|-70.2058|-80.2058|-95.9232|-89.0813|-82.7434|-57.7434|-72.7434|-52.7434|-57.7434|-82.7434|-96.2426|-80.4085||-64|-54|-69|-55||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|-157.7334|-171.926|5.9907|25.9907|35.9907|90.9907|70.9907|80.9907|25.9907|70.9907|140.9907|180.9907|170.9907|210.9907|205.9907|205.9907|210.9907|175.9907|120.9907||145.9907|210.9907|240.9907|178.3183|168.3183|173.3183|||238.3183|231.187|215.4856|212.484|195.8156|207.8506|228.8896|122.6793|83.6793|47.6793|36.6793|71.6793|84.6793|123.6793|153.6793|142.7852|150.7852|136.7852|158.7852|174.0867|163.0867|202.1519|165.7266|147.7266|113.7266|145.7266|204.7266|209.8658|176.8658||140.8658|231.4064|-106.3711|-116.3711|-141.3711|-213.3711|-157.81|-154.81|-170.0142|-146.0142|||-90.0142|-142.0142|-135.0142|-162.0142|-186.7936|-147.9704|-150.9704|-112.9704|-171.9704|-170.9704|-182.9704|-171.9704|-154.9943|-179.9943|-191.4374|-247.4374|6.9662|29.9662|68.9662|26.9662|28.9662|91.9662|85.9662|75.9662|98.9662|93.9662|83.9662|57.9662|37.9662|126.9662|116.9662|125.9662|119.9662|182.9662|196.9662|182.9662|208.4069|198.0283|217.0283|137.0283|102.0283|73.0283|51.0283|9.0283|44.0283|67.0283|81.0283|49.0283|2.0283|20.0283|42.0283|85.0283|171.0283|129.0283|144.0283||||161.0283|205.0283||256.5315|256.9239|251.971|292.9677|287.0784|248.0784|271.0784|290.0784|309.0871|298.319|308.9656|349.8032|385.8032|329.0348|356.0348|375.872|306.788|240.788|237.788|222.788|349.788|448.8199|464.6888|459.6555|-84.7298|-17.7298|-43.7298||-87.7298|-309.7298|-257.7298|-409.7298|-300.7298|-210.7393|-95.7393|-151.7393|-198.7393|-103.7393|-36.7393|-79.7393|-86.7393|-117.7393|-203.7393|-213.7659|-188.1288|-222.6431||-179.584|-182.584|-202.3156|-227.2396|-225.2106|32.2883|35.2883|158.2883||103.2883|158.2883|195.5981|-106.1704|-138.1704|-158.6338|-150.8628|-171.8628|-149.0142|-175.2935|-172.2706|-156.4118|-153.7908|-158.6565|-186.5628|-158|-128|-128|-128|-163||-148|-178|-208|-185||||||||||||||||||||||||||||||||||||||||
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-89.0098|-147.0098|-174.7887|-177.6541|20.7246|66.7246|92.7246|82.7246|36.7246|18.7246|108.7246|68.7246|90.7246|110.7246|108.7246|106.7246|108.7246|116.7246|62.7246||80.7246|196.7246|200.7246|198.8051|162.0063|174.0063|||232.5661|-29.45|-61.45|-95.45|-37.45|-101.45|-137.45|-165.45|-161.1667|-164.1455|-144.1455|-64.1455|-92.1455|-98.1455|-166.1455|-166.9984|-118.9984|-110.9984|-62.9984|-62.9984|-66.9984|-70.9984|-82.9984|-28.9984|-104.9984|-64.9984|-72.9984|-108.9984|-172.9984||-228.776|-231.7511|-226.9457|-218.9479|-186.9479|-224.9479|-100.9479|-130.9479|-154.9479|-146.9479|||-188.9479|-192.9479|-222.9479|-202.9479|-237.3606|-151.3606|-227.3606|-214.2896|-240.16|-208.16|-205.1739|-187.1739|-191.1739|-215.1739|-274.1932|-259.6953|-257.6953|-167.7769|-213.7769|-265.7769|-226.0854|24.6456|112.6456|110.6456|112.6456|98.6456|96.6456|78.6456|72.6456|74.6456|108.6456|62.6456|20.6456|64.6456|164.6456|128.6456|214.6456|217.8285|215.0316|209.7057|191.7057|218.3397|226.1552|230.728|254.0311|197.4902|171.4902|207.4902|191.4902|171.4902|201.4902|193.4902|113.4902|199.4902|183.4902||||167.4902|211.4902||227.4902|275.4902|325.4902|305.4902|366.1002|361.3336|352.7429|342.7429|404.7429|446.4921|416.5925|198.5925|218.5925|202.5925|316.5925|328.5925|392.5925|288.5925|294.5925|328.5925|376.5925|476.6583|504.9537|449.091|373.091|412.99|439.4333||546.7037|-288.5107|-314.5107|-381.9515|-253.9515|38.5277|100.5277|72.5277|36.5277|112.5277|92.5277|72.5277|96.5277|196.5277|-92.2522|-166.2522|-157.1691|-157.9657||-142.3641|-152.3641|-118.3641|-174.3641|-127.1824|-134.4249|-114.1599|-102.1599||-76.1599|-46.1599|-46.1599|-84.1599|-128.1599|-154.1599|-117.8307|-135.8307|-115.8307|-119.8307|-133.8307|-124.0465|-72.0465|-76.0465|-124.0465|-149.2739|-159.8599|-120.9554|-137.3949|-140.4388||-137.2|-113.2|-149.2|-129||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-96.8703|-88.1337|-92.1113|-78.1113|-96.1113|-99.2189|-106.2189|-79.2189|-108.2189|4.7561|26.7561|31.7561|23.7561|28.7561|41.7561|39.7561|64.7561|64.7561|24.7561||25.7561|76.7561|85.7561|33.7561|19.7561|38.7561|||132.7561|106.1371|90.1371|99.9409|106.9409|82.7995|54.7995|23.7995|47.7995|6.7995|7.7995|43.7995|26.7995|55.7995|77.7995|73.7995|79.7995|90.7995|81.7995|67.7995|85.7995|110.2217|113.3019|101.6382|96.6382|104.6535|108.2261|134.4179|137.6866||-50.0358|-65.0358|-55.0358|-52.0358|-102.0358|-146.0358|-81.874|-54.874|-35.874|-49.874|||-61.874|-73.874|-35.874|-57.874|-81.874|-68.874|-96.874|-80.874|-126.874|-84.1234|-77.1234|-96.1234|-94.0907|-114.0907|-115.4896|-122.4329|-110.1896|-118.1896|-86.1896|-112.1896|-105.6337|-78.6337|-72.6337|-71.6337|-59.6337|-63.6337|-18.6337|-148.6337|-138.6337|26.5168|88.5168|129.5168|138.7544|79.7544|86.7544|81.7544|116.7544|115.6109|136.6109|121.6109|158.9566|135.7136|91.7136|69.7136|105.7136|100.7136|125.7136|99.7136|49.7136|56.7136|109.7136|107.7136|136.1263|117.9488|87.9488||||91.9488|116.9488||107.9488|92.9488|58.9488|43.9488|19.9488|39.9488|73.9488|127.9488|80.9488|59.9488|116.9488|96.9488|96.9488|105.9488|106.9488|112.9488|103.9488|21.9488|49.9488|127.9488|139.9488|229.9488|266.9488|-31.9963|-93.9963|-175.9963|-143.9963||-202.9963|-255.6004|-196.6004|-252.1548|-194.1548|-196.4498|-174.8084|-145.8084|-199.5093|-140.2881|-163.4868|-149.4853|-180.9771|-122.9771|-161.9771|-145.7524|-120.1138|-134.2375||-119.3195|-131.2057|-127.2057|-133.2057|-130.7841|25.3965|44.3965|50.3965||63.3965|87.3965|-76.9903|-90.9903|-116.9903|30.9409|47.9409|18.9409|28.9409|5.9409|35.9409|53.9409|92.9409|109.101|107.8345|85.2524|101.2524|114.836|-22.3|-58.3||-98.3|-97.3|-100.3|-92||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|-123.7673|-128.2415|28.2919|89.2919|92.3799|124.6999|87.2777|114.753|-31.2368|-22.2368|-21.2368|-3.2368|-23.2368|-35.2368|-21.2368|-33.2368|-50.2368|-71.2368|-130.2368||-155.5409|-96.101|30.7331|12.7331|17.7331|19.7331|||43.7331|25.7331|45.7331|87.7331|95.5368|89.0825|109.0825|95.8179|98.8179|98.5199|88.88|99.88|78.88|75.88|88.88|92.2|93.9444|104.3786|103.3786|66.3786|52.3786|56.3786|74.3786|71.3786|93.3786|121.3786|106.3786|141.6429|139.6032||-48.6344|-22.6344|-14.6344|-38.6344|-103.6344|-131.6344|-129.6494|-109.2125|-79.2125|-93.2125|||-76.2125|-98.2125|-70.2125|-84.2125|-56.2125|-66.2125|-79.2125|-92.2125|-142.2125|-133.3473|-145.8989|-140.8989|-101.8989|-129.8989|-128.8989|-130.674|-104.674|-159.674|-146.1593|-169.1593|-150.629|-114.629|-116.629|-151.629|-98.629|-109.629|-58.629|-166.629|-136.629|12.8692|122.8692|132.8692|144.8692|164.4249|126.4249|145.7499|128.7951|129.7951|131.7951|172.7951|190.8279|187.3088|160.4234|93.4234|132.4234|108.4234|86.4234|23.4234|43.4234|67.4234|148.4234|135.4234|166.4234|114.4234|65.4234||||99.4234|157.4234||170.7483|219.6647|188.6275|196.3639|185.8761|131.8761|148.8761|142.8761|100.8761|113.8761|147.8761|131.8761|181.8761|160.8761|130.8761|123.8761|98.8761|35.8761|57.8761|96.8761|149.8761|183.8761|240.8761|167.8761|244.8761|-120.181|-198.181||-213.181|-251.181|-238.181|-277.5629|-245.5629|-239.0678|-155.0678|-169.0678|-229.9087|-195.3985|-165.2883|-156.2883|-173.5843|-156.5843|-146.6492|-151.7214|-121.8015|-137.7239||-106.1844|-109.1844|-136.1844|-130.96|-107.96|-88.96|-86.96|-91.96||-80.96|-70.96|-59.96|-116.96|-93.8581|-107.8581|-98.2754|-120.2754|-97.1857|-110.1857|-126.3174|-96.8|-93.8|-49.8|-57.8|-14.8|-27.8|-58.8|-65.8|-75.8||-107.8|-93.8|-110.8|-106||||||||||||||||||||||||||||||||||||||||
04854|946219|/equities/ulvac-inc|TOPIX500|-242.264|-202.264|-317.264|81.9202|166.9202|251.9202|176.9202|131.9202|76.9202|156.9202|201.9202|231.9202|191.9202|271.9202|356.578|256.4943|256.4943|216.4943|151.4943||166.4943|236.4943|231.4943|186.4943|156.4943|216.4943|||181.4943|201.4943|291.4943|286.4943|339.1554|239.1554|279.1554|293.7402|328.7402|283.7402|248.7402|233.7402|208.7402|233.7402|193.7402|148.7402|198.7402|163.7402|133.7402|53.7402|38.7402|43.7402|123.7402|223.7402|198.7402|273.7402|288.7402|358.3224|-135.0025||-220.0025|-165.0025|-165.0025|-150.0025|-215.0025|-355.0025|87.7727|112.7727|182.7727|197.7727|||277.7727|315.8586|286.5172|281.5172|326.5172|332.3978|367.3978|-38.2069|-118.2069|-48.2069|-98.2069|-188.2069|-183.2069|-288.2069|-340.4521|-346.7399|-306.7399|-331.7399|-176.7399|-206.7399|-156.7399|-121.7399|-111.7399|-211.7399|-256.7399|-221.7399|-206.7399|-418.7399|-301.7399|62.5345|192.5345|157.5345|267.5345|280.9068|245.9068|258.2298|282.7553|310.8575|285.8575|320.8575|305.8575|295.8575|361.2306|318.3118|384.8293|304.8293|401.477|214.0475|188.0475|165.0475|251.0475|300.0475|320.9972|277.2554|209.2554||||200.2554|350.2554||333.0067|376.0067|294.2215|400.2215|296.2215|349.2215|443.2461|424.3846|-87.5908|-97.5908|-108.5908|-183.5908|-86.5908|-82.5908|-68.5908|-192.5908|-334.5908|-511.5908|-399.5908|-353.5908|-227.5908|-204.5908|-128.5908|-215.5908|-26.5908|-211.5908|-475.5908||-562.5908|-478.5908|-593.5908|-601.7418|-446.7418|-537.4353|-476.82|-435.82|-546.82|-509.0778|-560.9109|-470.9109|-558.8406|-473.8406|-511.2118|-494.6798|-470.1997|-413.833||-484.5367|-488.0392|-448.0392|-558.6546|-400.4496|-379.944|-136.4295|-201.4295||-311.4295|-266.4295|-116.4295|-121.4295|-246.4295|-331.4295|-323.8106|-431.8173|-241.8173|-236.8173|-96.8173|-26.8173|-56.8173|-51.8173|-106.8173|-66.8173|-166.8173|-226.8173|-262.8526|-213.5||-163.5|-183.5|-218.5|-275||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|182.6041|89.6041|89.6041|273.6041|226.394|244.394|270.0489|262.8321|254.8606|262.8606|358.5118|252.7909|266.7121|243.8049|140.8049|118.8049|140.8049|258.8049|180.8049||165.8049|220.8049|289.8049|-65.0901|-84.0901|-92.0901|||-161.0901|-243.0901|-219.0901|-251.0901|-153.0901|-207.0901|-267.0901|-264.0901|-258.0901|-321.0445|-262.3726|-142.3726|-153.3726|-230.3726|-207.3726|-212.3726|-174.3726|-205.3726|-218.3726|-145.3726|-196.3726|-170.3726|-149.3726|-122.3726|-173.3726|-163.3726|-215.3726|-326.3726|-409.2474||-430.3304|-457.256|167.6833|222.6833|176.6833|200.6833|121.6833|115.6833|191.6833|221.6833|||136.6833|222.6833|176.6833|102.6833|119.6833|248.6833|114.6833|333.6833|315.6833|364.537|314.4301|372.4223|316.4136|352.9596|288.0662|243.4213|260.4213|295.9681|305.8001|311.8001|239.7896|285.7896|249.7896|345.8217|243.3108|206.3108|239.5749|216.5749|116.5749|185.5749|128.5749|64.5749|39.5749|157.5749|236.5749|246.4875|235.4875|252.9323|199.9323|216.9323|178.9323|183.9323|189.9323|213.9323|189.9323|239.9323|234.9323|290.9323|285.8692|200.4669|191.4669|215.4669|170.4669|267.4669|222.4669||||219.4669|206.4669||246.4669|327.4669|242.4669|302.4669|287.4669|235.4669|330.4669|403.4669|442.0257|422.0257|313.0257|282.0257|364.0257|345.0257|482.0257|432.0257|526.6396|470.752|407.752|334.752|479.752|601.0023|585.7803|628.4781|581.2733|540.2733|504.2733||587.2733|-72.0013|-317.0013|-496.0013|-444.0013|-373.0849|-200.0849|-152.0849|-258.0849|-190.0849|-173.0849|-333.0849|-391.4832|-320.757|-362.757|43.4131|121.4131|43.4131||156.4131|246.4131|233.4131|205.4131|282.4131|197.2415|113.2415|51.2415||171.2415|126.2415|88.2415|74.2415|146.2415|144.2415|146.2415|100.2415|135.2415|44.2415|84.2415|73.2415|59.2415|32.2415|31.2415|44.2415|98.2415|141.2415|174.2415|213.2415||-71|-90|-145|-161.5||||||||||||||||||||||||||||||||||||||||
04856|946231|/equities/ushio-inc|TOPIX500|-91.4728|-75.5254|-69.2591|-80.2591|-93.2591|-83.3405|-84.3405|-79.3405|-109.3405|-109.4339|-99.8155|-85.0094|-82.0094|-73.0094|-40.0094|-42.0094|-41.0094|-37.0094|-74.0094||-65.0094|-26.0094|-42.0094|-65.0094|-109.0094|-79.0094|||-93.9713|-79.9713|-70.9713|-68.9713|-36.9713|-43.9713|-42.9713|-49.9713|-48.9713|-42.9713|-111.9713|-85.9713|-81.9713|-103.9713|-87.9713|-89.9713|84.7241|59.4653|49.4653|53.4653|67.4653|71.4653|104.4653|113.7392|113.7102|129.2336|-6.6099|-28.6099|-24.6099||-75.6099|-50.6099|-69.6099|-63.6099|-122.6099|-146.2332|-143.8147|-124.9052|-110.5614|-115.1793|||-119.3966|-87.3966|-96.3966|-116.3966|-88.3966|-98.3966|-119.3966|-128.3966|-160.3966|-146.9292|-121.9292|-115.9292|-107.9292|-141.9292|-101.9292|-101.9292|-56.9292|-64.9292|-143.9292|-169.1991|-182.6101|-170.9974|-188.9974|-197.9974|-219.8861|-215.5522|-188.5522|-266.5522|83.4791|104.4791|175.4791|211.4791|192.4791|238.6257|159.6257|181.6257|259.5841|137.9824|161.0915|190.8794|144.0574|114.0574|81.0574|57.0574|119.0574|203.8416|-96.6617|-100.6617|-118.6617|-135.6617|16.3725|114.3725|113.8028|-18.5995|-32.5995||||-31.5995|-8.5995||-43.5995|-42.5995|-46.5995|-54.5995|-64.5995|-41.5995|-126.5995|-114.5995|-129.5995|-159.5995|-151.659|-153.659|-115.659|-154.659|-142.659|-157.659|-166.659|-208.4545|-208.0605|-201.5869|-175.5869|-148.5869|-31.5869|-106.5869|-93.5869|-124.5869|-162.5869||-219.7077|-201.2231|-164.2231|-191.2231|-166.2231|-183.5812|-156.6558|-119.6558|-157.5064|-133.9516|-111.2937|-117.2937|-132.2937|-107.2937|-120.2937|-135.6597|-106.3823|-113.3823||-114.7581|-109.2361|-105.2361|-124.2361|-118.8735|-110.3679|-88.3679|-90.3679||-44.3679|-4.3679|-23.3679|-67.3679|-109.3679|-135.7977|-110.7196|-105.0218|-89.9131|-90.0146|-105.1273|-87.0075|-94.0075|-79.0075|-108.0075|-95.7871|-122.7871|15.53|42.53|78.53||93.53|123.7|-6.5|-51.5||||||||||||||||||||||||||||||||||||||||
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|47.4375|41.4375|47.4375|50.4375|30.4375|55.4375|79.4375|71.4375|56.4375|88.4375|112.2639|92.9044|108.3382|102.598|116.3311|117.954|121.954|121.954|77.954||60.954|81.954|143.954|73.954|53.954|91.954|||117.954|103.6712|93.1928|102.1928|114.2142|113.8193|64.8193|77.8193|70.8193|27.8193|12.8193|22.8193|18.8193|32.8193|27.8193|13.8193|54.8193|77.8193|88.8193|111.2992|90.7214|89.9338|112.9338|112.2598|88.6775|109.0861|120.1512|132.5014|-12.7149||-52.7149|-48.7149|-44.7149|-20.7149|-87.7149|-135.7149|-130.7943|-110.1603|-103.6118|-88.6118|||-75.6118|-66.6118|-64.6118|-55.6118|-30.6118|-22.6118|-85.6118|-77.6118|-138.6118|-126.5687|-119.6549|-93.6549|-62.6549|-93.6549|-113.6549|-131.3388|-130.3133|-121.3133|-115.1259|-127.8066|-128.674|-140.4123|-147.4123|-158.2914|-120.5436|-95.5436|-78.5436|-133.5436|33.2494|82.2494|108.2494|104.6983|105.6983|97.6983|128.6983|127.5536|127.8392|90.8392|95.8392|129.8392|134.5436|123.5484|130.276|87.2483|104.2483|112.2483|92.2483|86.2483|52.2483|36.2483|89.2483|111.2483|124.2203|130.0781|94.3136||||86.3136|116.3136||138.2929|135.2143|142.9683|142.9683|161.3034|139.3034|161.3034|144.3034|164.6705|184.745|188.3833|182.1337|198.1337|210.9819|236.1466|196.8851|142.9463|122.9463|108.9463|95.9463|131.9463|145.9463|228.9463|-27.0113|-5.0113|-25.0113|-94.0113||-94.0113|-126.0113|-135.0113|-208.0113|-172.5682|-184.6868|-172.3187|-140.5763|-177.3071|-155.5078|-122.7936|-131.7936|-146.5045|-120.5045|-149.2272|-111.6237|-90.6237|-102.6237||-103.5819|-91.4244|-101.8048|-110.4498|-112.9443|-110.7714|-92.1546|-64.1546||-89.1546|-53.1546|-45.1546|-63.1546|-90.1546|-93.1546|-59.1546|-57.1546|-35.1546|-78.1546|-99.1546|-81.1162|-101.4069|-94.9715|-109.9715|-108.3572|-123.3178|-117.3178|-115.3178|-129.3531||-140.559|-127.9|-145.9|-127||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|18.6595|17.6595|35.6595|26.6595|18.6595|43.6595|30.6595|86.6595|72.6595|73.6595|70.6595|114.6595|114.4562|105.4562|143.8402|106.2551|124.2551|105.2551|57.2551||106.2551|108.2551|131.2551|64.2551|72.2551|90.2551|||130.2551|101.1723|96.0248|121.9164|125.4627|104.7838|87.7838|68.7838|80.7838|61.7838|50.7838|74.7838|66.7838|83.7838|104.7838|104.1487|92.2712|89.2712|110.2712|137.8903|118.8903|119.5151|112.5151|118.5151|143.5151|166.3502|-16.2409|-35.2409|-47.2409||-151.2409|-146.2409|-178.9899|-155.9888|-197.5431|-177.4368|-159.8298|-97.8298|-60.8298|-55.8298|||-34.8298|-15.8298|-39.8298|-43.8298|-19.8298|-61.8298|-75.8298|-67.8298|-134.8298|-156.1442|-163.2572|-120.2572|-109.2572|-151.2572|-141.9524|-144.336|-144.921|-151.921|-126.1061|-140.1061|-134.229|-114.4803|-134.4803|-143.507|-111.507|-109.507|-93.507|-174.507|-146.507|28.5037|41.5037|90.5037|93.5037|99.5037|87.5037|88.5037|98.5037|75.5037|108.5037|193.5037|-20.5616|-27.5616|-65.5616|-79.5616|-56.5616|-94.5616|-119.5616|-189.5616|-141.897|-184.897|-152.3285|-116.3285|-99.3285|-162.3285|-183.3285||||-208.3149|-169.3149||-200.3149|-195.3499|-232.8887|-175.6651|-216.6651|-229.6929|-201.6929|-200.6929|-238.6929|-309.6683|-237.6683|-228.6683|-187.6683|-282.6683|-261.6683|-255.6683|-296.6683|-370.4648|-381.4609|88.1059|194.1059|333.1059|-52.7608|-82.7608|-85.7608|-162.7608|-206.7608||-209.7608|-155.7608|-111.7608|-237.7608|-237.7608|-267.6176|-181.6176|-177.6176|-244.1863|-217.5403|-155.5991|-184.5991|-210.4989|-167.4989|-191.3877|-196.8752|-169.6947|-208.9385||-174.4873|-178.4596|-170.4596|-207.1218|-192.9131|-172.9034|-188.3927|-210.8252||67.3364|100.3364|180.3364|-2.9387|-92.9387|-130.9387|-118.9387|-124.9387|-97.9387|-123.9387|-135.5986|-119.8|-106.8|-99.8|-89.8|-89.8|-99.8|-108.8|-104.8|-110.8||-79.8|-79.8|-159.8|-170||||||||||||||||||||||||||||||||||||||||
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-238.0543|-368.0543|-438.9492|-396.888|-454.6513|-279.6513|-124.6513|-214.6513|-319.6513|-354.6513|-189.6513|-384.6513|-406.2792|-396.6991|-395.7768|-363.0853|-438.1503|124.4402|109.4402||204.4402|354.4402|369.4402|361.6002|371.5003|363.6114|||-125.0101|-185.0101|-220.0101|-350.0101|-250.0101|-230.0101|-320.0101|-334.1778|-309.0158|-424.0158|-400.5732|-327.0257|-343.3619|-394.0133|-355.5703|-383.4114|101.4863|56.4863|211.4863|226.4863|221.4863|221.4863|221.4863|296.4863|176.4863|251.4863|276.4863|156.4863|116.4863||131.4863|196.4863|326.4863|331.4863|331.4863|311.4863|451.4863|483.0403|447.267|587.7967|||477.8297|542.8663|481.7959|455.1144|375.1144|610.1144|464.5593|339.5593|304.5593|239.5593|359.5593|364.5593|284.5593|209.5593|119.5593|159.5593|249.5593|469.5593|299.5593|324.5593|314.5593|314.5593|344.5593|413.8187|403.8187|333.8187|343.8187|413.8187|363.8187|383.8187|338.8187|263.8187|223.8187|363.8187|503.8187|447.5763|513.1403|468.4893|591.9325|501.3923|416.3923|451.3923|531.8248|-66.9822|-151.9822|-321.9822|-411.9822|-336.9822|-411.9822|-426.9822|-416.9822|-526.9822|-606.0914|182.5109|127.5109||||87.5109|112.5109||342.5109|512.5109|577.5109|557.5109|613.9009|670.1677|592.3974|502.3974|727.3974|731.5527|718.6697|557.3352|532.3352|392.3352|482.3352|492.3352|692.3352|528.6974|533.6974|593.6974|613.6974|743.6974|881.0527|649.8578|484.8578|529.8578|684.8578||853.1753|-255.748|-365.748|-630.748|80.6836|230.6836|330.6836|280.6836|145.6836|260.6836|135.6836|245.6836|280.6836|389.3707|-13.9516|-88.9516|-123.9516|-103.9516||-48.9516|-138.9516|-123.9516|-173.9516|-73.9516|-88.9516|-68.9516|-78.9516||-88.9516|-103.9516|-98.9516|-193.9516|-268.9516|-297.724|-290.8044|-336.1166|-311.1166|-292.9073|-330.4526|-359.114|-343.7377|-294.1207|-359.1207|-382.6341|-423.2045|-431.8939|-459.6044|-477.135||-447.135|-475.15|-516|-417.5||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-409.1053|-433.2836|-322.66|-299.66|-408.66|-314.4321|-486.4321|-387.3135|-435.9594|-411.1771|-443.7523|-412.1449|-440.1449|-561.7721|-434.686|-328.686|-248.686|-263.686|-556.686||-585.4844|-533.9827|-414.9808|-500.2394|-299.2394|-248.2394|||-419.2394|-560.6495|161.6805|215.6805|379.6805|494.7561|455.6106|361.6106|367.6106|426.7896|358.7539|372.7539|356.7539|345.7539|419.7539|403.6155|316.2394|423.2394|460.2394|431.5993|508.1659|492.6843|544.6534|521.6534|524.6534|632.2259|640.9733|744.9148|-18.5219||-314.5219|-453.5219|-362.5219|-245.5219|-649.5219|-583.5219|-580.5244|-529.4715|-503.135|-412.4834|||-500.6482|-527.6647|-459.0939|-351.0939|-217.0939|-420.0939|-559.0939|-491.9932|-594.3813|-537.2014|-532.0016|-591.8351|-470.8168|-550.0742|-500.4558|-526.4558|-537.4516|-543.4516|-510.0574|-573.7304|-507.1734|-573.1734|-651.6926|-591.8921|-595.8921|-641.1579|-550.3977|-690.0959|74.6593|168.6593|364.6593|469.6593|559.6593|345.6593|325.6593|492.6593|444.6593|373.6593|508.6593|658.6593|749.8992|974.7769|725.5298|584.9776|537.8878|624.8878|512.8878|423.8878|551.8878|620.8878|612.8878|774.8878|907.8878|-415.9294|-762.9294||||-837.2549|93.0603||46.0603|114.0603|95.0603|229.0603|177.0603|107.0603|91.0603|151.0603|243.0603|443.0603|408.0603|380.0603|687.0603|629.0603|1042.0603|873.3829|754.3829|538.3829|530.3829|649.3829|849.3829|1150.3829|1330.3829|1218.8144|1334.9604|865.6425|1085.6425||1333.9361|-593.8788|-718.8788|-851.8788|-956.8788|-766.0876|-854.6698|-673.6698|-880.4665|-808.9072|-594.6632|-587.6632|-674.3805|-560.3805|-638.0895|-613.8772|-561.1969|-545.6076||-415.9529|-546.7255|-375.9265|-418.9265|-382.085|-325.9703|-253.9703|-262.9703||-260.9703|-101.9703|-85.9703|-218.9703|-215.9703|-475.9703|-304.4005|-266.4005|-274.4005|-331.4005|-323.5561|-271.236|-330.236|-344.2529|-305.2529|-324.2529|-405.2529|-389.2529|-425.2999|-377.2999||-460.611|-459.1|-505.1|-433||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-331.4987|-341.4987|-411.4987|-401.4987|-351.6034|-401.6034|-451.226|-481.9178|-488.7975|-483.1653|-423.1653|-513.1653|-581.8504|-448.519|-488.519|-505.5766|220.7078|110.7078|20.7078||170.7078|320.7078|340.7078|-61.1209|-171.1209|-111.1209|||-141.1209|-201.1209|-201.1209|-301.1209|-231.1209|-321.1209|-341.1209|-381.1209|-432.9122|-527.1246|-468.8275|-378.8275|-328.8275|-188.8275|-168.8275|-218.8275|-188.8275|-158.8275|-128.8275|-168.8275|-118.8275|-28.8275|-68.8275|-68.8275|-218.8275|-128.8275|-288.8275|-308.8275|-508.8275||-638.1416|-635.6152|-455.6152|-495.6152|-525.6152|-597.9058|-339.8059|-299.8059|-299.8059|-259.8059|||-329.8059|-239.8059|-299.8059|-269.8059|-269.8059|-209.8059|-359.8059|-289.8059|-399.8059|-409.8059|-519.8059|-479.8059|-459.4251|-509.4251|-549.4251|-645.4723|-490.7683|-600.7683|-648.0758|41.0191|81.0191|181.0191|301.0191|511.0191|311.0191|481.0191|301.0191|491.0191|431.0191|561.0191|491.0191|582.799|637.6531|507.6531|735.1701|-259.3982|-219.3982|-249.3982|-229.3982|-339.3982|-529.3982|-599.3982|-708.2202|-724.1336|-720.704|-698.5892|-678.5892|-448.5892|-668.5892|-398.5892|-308.5892|-438.5892|-628.5892|-778.5892|-738.5892||||-831.2102|-944.1225||1.2006|221.2006|461.2006|401.2006|531.2006|651.2006|561.2006|591.2006|911.2006|874.1118|701.2353|836.9282|834.3646|768.7385|776.9316|800.045|850.045|750.045|750.045|800.045|780.045|1010.045|1142.2722|924.4846|774.4846|374.4846|434.4846||934.4846|837.2051|890.2697|430.2697|580.2697|380.2697|390.2697|340.2697|440.2697|570.2697|570.2697|-150.291|-490.291|-370.291|-465.291|-422.5455|-376.7173|-420.797||-358.9143|-378.9143|-318.9143|-398.9143|-438.9143|-481.5715|-416.8254|-356.8254||-246.8254|-156.8254|-136.8254|-146.8254|-196.8254|-416.8254|-551.2042|-431.2042|-299.7583|-329.7583|-278.6203|-302.9115|-321.5683|-268.4092|-346.0103|-278|-268|-258|-228|-198||-278|-248|-358|-335||||||||||||||||||||||||||||||||||||||||
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-13.7903|-27.7903|-30.1547|-26.1547|-30.4782|-16.4782|-25.4782|-20.4782|-26.4782|-30.0161|-28.0161|-32.0161|-30.7853|-34.7853|-40.0948|-35.7164|-41.7901|-23.7901|-27.7901||-31.7901|-15.7901|-20.7901|-16.7901|-31.7901|-31.6915|||-31.6915|-35.3794|-39.1994|-41.9437|3.4747|14.4747|17.4747|11.4747|12.4747|14.4747|28.4747|27.4747|24.4747|25.4747|33.4747|25.4747|35.4747|40.4747|43.6941|49.7712|40.6135|37.6135|38.6135|41.566|36.566|51.4623|48.0136|45.6897|40.6897||36.0996|-20.4097|-23.4097|-20.4097|-27.4097|-42.4097|-43.3441|-42.8355|-33.8355|-29.8355|||-32.9636|-33.9636|-34.8485|-41.0538|-43.4487|-37.0108|-38.0108|-40.6738|-52.6738|-45.0742|-45.0742|-43.0742|-44.0742|-54.0742|-53.7491|-51.7424|6.6962|6.6962|5.6962|1.6962|23.6962|0.6962|0.6962|4.6962|15.6962|22.6962|22.6962|13.6962|21.6962|29.6962|42.6962|41.6625|46.7916|46.9907|41.823|41.6611|39.6611|33.6611|40.6611|40.6611|50.9706|-7.8177|-9.8177|-24.8177|-18.8177|-30.8177|-40.8177|-48.8177|-53.853|6.0148|37.0148|38.0148|49.0148|49.3113|22.3113||||33.3113|41.3113||45.6792|50.5324|50.3694|45.9388|45.9388|53.9388|55.8633|50.8633|51.8633|61.8633|75.8633|71.5703|81.1952|67.1952|87.1952|-20.181|-25.181|-42.181|-35.181|-87.181|-92.3677|10.4103|23.4103|15.4103|32.4103|7.4103|14.4103||70.4103|-2.5357|-25.5357|-65.5357|-65.5357|-65.4841|-45.752|-45.752|-61.6133|-55.3481|-38.4606|-44.4606|-50.0563|-43.0563|-50.1737|-45.693|-33.3256|-37.0284||13.0346|19.0346|16.0346|16.0346|8.0346|18.0346|28.0346|34.8717||33.8019|34.6133|-2.6228|-12.6228|-21.6228|-23.6228|-24.9774|-27.9774|-17.9774|-23.9774|-26.1416|-18.3595|-13.3595|-21.3595|-22.1217|-21|-24|-17|-20|-16||-17|-18|-24|-18.5||||||||||||||||||||||||||||||||||||||||
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|-36.9763|-31.1161|-29.1161|-29.1161|-40.1161|-36.9295|-45.9295|-37.9295|-46.9295|-46.0328|-50.2587|-39.8564|-43.8564|-47.3394|-35.3394|-37.3394|-37.3394|-48.3394|-64.3394||-68.4327|21.8885|47.8885|24.8885|11.8885|20.8885|||55.8885|38.7094|41.998|33.998|30.998|22.998|21.998|17.998|36.998|30.998|32.998|15.998|14.998|16.998|20.998|23.998|18.998|25.998|30.998|13.998|17.998|22.998|28.998|37.998|46.998|48.8311|61.2567|58.0075|76.7861||-35.9454|-32.9454|-30.9454|-25.9454|-46.9454|-60.0615|-35.0615|-28.0615|-11.0615|-13.0615|||-27.0615|-22.0615|-22.0615|-29.0615|-21.0615|-27.0615|-32.0615|-31.0615|-61.0615|3.615|0.615|10.615|21.615|9.615|12.615|7.615|23.615|15.615|29.615|7.615|15.615|36.615|30.615|12.615|30.615|52.615|59.1277|-38.3058|-50.3058|7.5184|27.5184|39.5184|44.5184|44.9094|37.9548|42.672|48.2467|34.2614|39.2614|50.346|56.1066|46.6605|39.6605|28.6605|40.6605|34.6605|44.6605|50.4409|27.4409|6.4409|20.4409|28.4409|35.4409|33.4409|24.4409||||34.4409|45.4409||34.4409|39.4409|28.4409|25.4409|15.4409|13.4409|13.4409|10.4409|17.4409|19.4409|32.4409|28.4409|44.4409|27.4409|46.4409|36.4409|18.4409|2.4409|9.4409|44.4409|75.4409|109.4409|124.4409|97.6184|89.6184|99.4649|104.4444||-15.1348|-19.1348|-34.1348|-65.1348|-72.1348|-71.3164|-49.1499|-51.1499|-73.4444|-56.3271|-52.9745|-53.1034|-42.1034|-34.1034|-45.1034|-51.8927|-42.9363|-43.4293||-40.1436|-41.3262|-43.2514|-38.3904|2.817|8.817|9.817|10.817||22.817|20.817|35.817|-6.0468|-22.0468|-32.0468|-25.0468|-31.0468|-23.0468|-31.0468|-34.0468|-37.8298|-42.5331|-35.5368|-33.4474|-31.4474|-33.4474|-37.4474|-41.386|-48||-25|-20|-40|-28.5||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-86.7378|-96.7378|-96.7378|-191.7378|-251.7378|-216.7378|-261.7378|-256.7378|-336.7378|12.3515|82.3515|147.3515|177.3515|187.3515|237.3515|247.3515|297.3515|267.3515|157.3515||157.3515|207.3515|287.3515|132.3515|117.3515|237.3515|||217.3515|207.3515|327.3515|417.3515|442.6128|-106.5899|-316.5899|-378.9887|159.2413|159.2413|229.2413|339.2413|251.0649|301.0649|361.0649|246.5472|196.5472|206.5472|256.5472|131.5472|141.5472|206.5472|276.5472|266.5472|306.5472|326.5472|386.5472|326.5472|336.5472||236.5472|276.5472|81.5472|476.5472|-170.8033|-340.8033|-200.8033|-195.8033|-150.8033|-200.8033|||-225.8033|-215.8033|-240.8033|-270.8033|-230.8033|-270.8033|-325.8033|-325.8033|-480.8033|-453.3925|-497.1028|-502.3365|-359.1191|-439.1191|-431.1722|-391.1722|-431.1722|-526.1722|-436.3854|-526.3854|-495.9838|-499.4265|-561.0294|143.1173|183.1173|183.1173|403.1173|83.1173|253.1173|253.1173|463.1173|393.1173|533.1173|415.3917|425.3917|460.4353|486.0392|475.5991|518.4434|522.7149|469.961|542.4585|402.4585|272.4585|397.4585|463.2873|465.3192|440.9102|525.7336|459.9817|559.9797|565.533|548.6478|556.4926|286.4926||||296.4926|551.4926||461.9767|506.9767|376.9767|476.9767|241.9767|316.9767|541.9767|656.9767|511.9767|586.9767|681.9767|426.9767|591.9767|631.9767|721.9767|591.9767|356.9767|186.9767|221.9767|341.9767|496.9767|596.9767|811.9767|667.5329|922.5329|-252.6858|-702.6858||-767.6858|-813.8176|-790.9084|-809.3427|-670.103|-691.2255|-532.8573|-497.8573|-562.8573|-575.1193|-467.1226|-467.1226|-564.3794|-424.3794|-464.3794|-449.3104|-442.4508|-472.4508||-182.4508|-42.4508|-32.4508|-172.4508|-132.4508|-162.4508|-162.4508|-112.4508||-172.4508|-252.4508|-92.4508|-192.4508|-302.4508|-412.4508|-324.2602|-434.2602|-358.0669|-473.4077|-277.6752|-273|-273|-253|-313|-273|-313|-303|-313|-233||-153|-263|-403|-335||||||||||||||||||||||||||||||||||||||||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-38.4029|-21.8029|-11.1029|-18.1029|-27.1029|-23.4029|-35.8029|-28.1029|-39.8029|-40.5254|-38.8015|-28.1015|-25.1015|-15.5015|-12.5015|-3.1015|-10.1015|-18.1015|-38.5015||-45.5015|-32.6751|-28.3751|-40.0751|-42.5779|-36.2779|||-39.4532|-46.448|-40.3678|-25.3678|-11.3678|-27.3678|-28.0678|-30.6678|-23.6678|-25.6678|-32.3678|-33.0678|-41.0678|-35.1087|-37.9253|-42.6253|-43.6253|15.4376|20.1376|2.8376|4.4376|4.1376|15.1376|23.1376|39.8376|42.4376|45.8376|50.9029|50.2532||-11.8068|-11.8068|-11.4067|-9.8068|-42.8068|-58.4242|-40.2102|-41.8558|-37.9111|-34.3111|||-31.3111|-30.9111|-27.3111|-21.3111|-9.6111|-10.6111|-23.3111|-23.6111|-47.9111|-43.5585|-47.5585|-35.8585|-29.8585|-50.5585|-49.8585|-55.8073|-39.4073|-55.8073|-30.8073|-41.8073|-44.8073|-43.4073|-51.1073|-42.1073|-45.8073|-33.4073|-26.8073|-79.1073|2.2194|11.2194|40.5194|39.5194|61.2194|64.2382|46.9647|46.4996|32.1612|15.1612|21.7612|39.7612|47.2013|44.7404|34.9226|29.8286|38.1286|33.9291|34.9291|24.2291|25.2291|26.2291|31.9291|35.9291|49.9291|34.8944|20.5944||||27.8944|47.5944||48.1049|51.423|36.123|33.123|14.8231|15.123|35.8231|29.423|20.423|29.8231|37.123|33.123|51.423|51.423|43.423|46.123|24.8231|12.423|21.123|30.423|47.8231|62.123|77.423|54.423|83.123|-44.1124|-68.8124||-88.7693|-77.0603|-61.4782|-79.5646|-75.7218|-64.9187|-64.8088|-58.1088|-63.7987|-58.9319|-51.274|-49.274|-53.4969|-48.0968|-47.7632|-45.9979|-40.8811|-41.3567||-37.1501|-32.4501|-41.4501|-41.1279|-38.9532|-34.0925|-46.2527|-26.1334||-21.4334|-8.8334|-3.1334|-22.4334|-32.8334|-34.5037|-32.0997|-37.6997|-33.6509|-35.9509|-38.3788|-38.2986|-30.9428|-22.6428|-20.6428|-12.6428|-19.2428|-37.9428|-42.1865|-45.7101||-45.1101|-41.7101|-48.4101|-37.4001||||||||||||||||||||||||||||||||||||||||
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|193.8676|155.7925|97.7925|97.7925|107.7925|120.7925|159.7925|163.7925|139.7925|144.7925|163.7925|143.7925|119.7925|119.7925|101.7925|30.7925|32.7925|27.7925|4.7925||99.7925|208.7925|197.825|187.0834|-38.1811|-52.1811|||-100.1811|-92.1811|-129.1811|-164.1811|-203.1083|-158.1083|-156.1083|-178.1083|2.9415|79.9415|92.9415|128.9415|205.9415|161.6091|151.6091|97.6091|165.6091|156.6091|158.6091|158.6091|109.6091|126.6091|203.6091|173.6091|136.6091|147.6091|182.6091|111.6091|161.6091||160.6091|177.6091|228.6091|194.6091|262.8811|126.8811|169.8811|144.8811|140.8811|166.8811|||182.8811|200.8811|188.8811|180.8811|177.5446|218.5446|183.2442|215.2442|150.2442|206.2442|242.2442|245.9936|195.9929|217.881|192.8122|102.1662|77.1662|89.1662|79.1662|92.1662|86.1662|82.1662|133.1662|186.1662|190.1662|190.1662|226.1662|141.1662|167.1662|137.1662|210.1662|151.4234|109.4234|174.4234|184.6371|176.8716|188.8716|203.8716|240.8716|238.524|178.3321|175.3321|169.1467|175.0824|168.0824|211.8693|224.1326|127.476|80.476|75.476|155.476|152.476|146.14|178.3778|164.1561||||149.1561|162.1561||151.1349|162.1349|164.1349|170.1349|173.1349|160.1349|180.1349|181.1349|211.1349|263.1349|247.1499|258.3332|229.0223|218.0223|225.0223|268.0223|307.9137|289.3485|261.9705|203.9705|224.9705|318.7723|255.7723|256.4136|281.404|-41.7705|-179.7705||-265.7705|-210.7705|-209.7705|-263.745|-226.8278|-209.1975|-162.5896|-159.5896|-203.8217|-155.8019|-149.1876|-165.1876|-177.7933|-151.7933|-181.437|-154.9855|6.9312|52.9312||109.9312|105.9312|93.9312|98.9312|109.9312|99.9312|131.9312|146.9312||121.9312|148.9312|155.5902|172.3225|-18.0212|-37.0212|-111.0212|-134.0212|-155.1346|-153.6496|-186.5551|36.9452|0.9452|71.9452|115.9452|139.9452|-14.5|-104.5|-97.5|-72.5||-50.5|-101.5|-144.5|-116||||||||||||||||||||||||||||||||||||||||
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|-106.8741|-115.8741|-106.7867|-118.7867|-132.7867|-103.7867|-154.7867|-131.7867|-157.7867|-146.7867|-146.7867|-139.8823|-144.8823|-141.8823|-106.8823|-121.8823|-114.8823|-135.8823|-193.8823||13.5489|60.5489|85.5489|84.5489|40.5489|113.5489|||157.5489|178.4452|152.4452|167.4452|204.4452|169.8622|170.8622|142.8622|193.8622|146.8622|121.8622|79.8622|84.8622|99.8622|102.8622|94.8622|135.8622|136.8622|135.8622|151.9592|160.9592|139.9592|181.9592|168.2156|158.2156|175.2156|186.2156|245.7952|224.1057||209.5071|219.5071|254.3412|274.9347|332.604|48.604|110.604|123.604|157.604|-9.8637|||-64.8637|-33.8637|-32.8637|-46.8637|-8.8637|-39.8637|-99.8637|-104.8637|-191.8637|34.2782|55.2782|83.2782|127.2782|128.2782|118.2782|136.2782|137.2782|98.2782|179.2782|139.2782|167.2782|204.2782|193.9264|198.9264|220.9264|228.9264|328.1405|-237.3228|-172.2475|38.2046|130.2046|135.2046|187.2046|193.1353|163.1353|181.0393|150.997|134.997|125.997|170.997|184.997|201.6078|155.4198|129.4198|157.4198|138.4198|195.4198|211.022|207.1391|116.1391|171.1391|203.1391|240.6243|200.6243|91.6243||||162.6243|214.6243||197.9127|234.9127|-32.6975|-29.6975|-75.6975|-79.6975|-55.6975|-0.6975|-57.6975|-109.6975|-63.6975|-125.6975|-68.6975|-35.6975|-130.6975|-125.6975|-229.6975|-246.6975|-240.6975|-254.6975|-230.6975|-220.6975|-121.6975|-219.6975|-125.6975|-251.6975|-307.6975||-392.5912|-265.5912|-223.5912|-282.5912|-273.5912|-278.6013|-198.551|-201.551|-254.3345|-221.4828|-176.617|-198.617|-199.617|-163.617|-201.617|-151.8976|-134.8976|-144.7195||-122.9106|-137.4698|-132.4698|-151.6887|-139.2097|-147.1219|-119.0671|-116.0671||-100.0671|-94.0671|-53.0671|-117.0671|-164.0671|-136.7723|-42.7723|-80.7723|-44.7723|-97.7723|-112.4137|-93.9|-72.9|-39.9|-65.9|-47.9|-84.9|-92.9|-75.9|-86.9||-96.9|-86.9|-110.9|-97.5||||||||||||||||||||||||||||||||||||||||
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-150.0489|115.5825|-44.0945|-79.0945|-85.605|-92.1166|-95.1851|-78.0125|-91.0125|-97.6927|-84.6927|-88.6927|-88.6927|-70.6927|-76.6927|-71.6927|-50.6927|-66.6927|-142.6927||46.1628|68.1628|101.1628|84.0143|70.3571|76.3571|||102.6746|104.0674|102.0674|-30.2585|-18.2585|-27.2585|-50.2585|-70.2585|-85.2585|-115.6483|-87.6483|-78.6483|-75.6483|-89.6483|-103.6483|-103.6483|-86.6483|-109.1648|-97.3736|-76.3736|-79.3736|-80.3736|-96.3736|-83.3736|-103.3736|-68.3736|-92.3736|-112.3736|-150.3736||-133.3736|-134.3736|-184.304|-26.6275|-84.6275|-114.6275|-93.6275|-77.6275|-68.6275|-65.6275|||-109.6275|-106.0306|-99.3151|-106.3151|-103.3151|-56.3151|-76.3151|-95.3151|-127.4612|-119.6792|-90.8179|-89.8179|-62.8179|-61.8179|-81.8179|-104.8179|-69.8179|-74.8179|-92.8179|-112.131|-122.9789|-111.4766|-107.3701|-85.3701|-86.3701|-81.3701|-83.3701|-116.3701|-129.3701|-136.9112|-132.418|-108.418|-120.418|-132.619|-99.619|-118.619|-101.619|-111.619|-69.619|-148.619|-141.9656|-139.6674|-164.6674|-194.2415|-179.6017|-207.0019|-228.1132|-204.9916|-218.9916|-221.1207|-212.1207|-222.1207|-267.1207|-285.9675|-307.6305||||-351.3117|-401.2352||172.099|226.099|278.7211|243.3012|287.0569|299.5586|251.5586|277.5586|319.5586|285.9346|219.9346|224.9346|199.9346|223.9346|321.9346|269.9346|292.9346|335.9346|318.9346|362.9316|336.9316|438.9316|423.379|307.379|130.379|188.379|344.379||316.81|273.1778|325.4753|-154.8456|-142.8456|-124.8456|-94.8456|-125.8456|-170.8456|-168.2729|-143.6921|-162.6579|-144.314|-103.314|-125.314|-145.3488|-133.1654|-144.906||-121.4511|-133.6868|29.0906|12.0906|22.0906|12.0906|55.0906|57.0906||59.0906|69.0906|93.0906|110.4895|104.5837|101.5837|103.5837|98.4138|112.4138|112.4138|120.4245|96.4245|120.6383|-38.6|-56.6|-32.6|-25.6|-8.6|-45.6|-11.6||-63.6|-83.6|-106.6|-100||||||||||||||||||||||||||||||||||||||||
04869|952774|/equities/yaoko-co-ltd|TOPIX500|-55.6756|-77.6756|-98.8618|-105.1798|-104.9776|-78.903|-86.903|-82.903|-94.903|-107.4478|-92.7874|-98.7874|-108.7865|-104.7865|-88.7865|-114.7865|-113.2859|-99.2859|-127.2859||-103.438|-91.438|-75.438|-81.438|-85.438|-75.438|||-57.438|-55.438|-73.438|-105.438|-73.438|-83.438|-105.438|-103.438|-131.438|-149.5978|-125.1086|-83.344|-97.344|-122.2711|-110.6345|-132.9273|56.5888|60.5888|94.5888|118.9435|92.9435|102.9435|116.2706|89.0187|69.0187|79.0187|53.0187|31.0187|69.0187||39.0187|51.0187|63.0187|79.0187|73.0187|73.0187|87.0187|111.243|91.0478|102.9696|||90.9696|102.9696|102.7616|94.7616|78.7616|124.7616|102.5129|109.3476|96.1641|104.7087|90.7087|118.6763|89.3318|65.3318|61.3318|81.3318|87.3318|95.3318|105.3318|112.9242|104.6719|110.6719|100.3021|132.3357|101.723|101.723|132.2478|120.3631|96.3631|102.3631|126.3631|82.3631|60.3631|84.3631|120.3631|99.8479|112.1643|114.8493|128.3881|99.7631|49.7631|79.7631|81.7631|99.8479|100.0532|101.5035|92.2262|110.8068|102.3645|100.3645|92.3645|88.3645|52.3645|104.3645|100.3645||||102.3645|92.3645||106.3645|100.3645|88.3645|106.3645|110.3645|148.3645|142.2895|136.2895|168.8773|157.7525|154.7744|106.7744|108.7744|106.7744|118.7744|150.7744|175.6382|140.3976|146.3976|156.3976|178.3976|212.664|209.1823|183.1169|139.1169|113.1169|125.1169||183.1169|-3.1891|-29.1891|-133.1891|-91.7098|-53.7098|-53.7098|-67.7098|-83.4554|-65.4555|-53.4555|-67.4555|-67.4555|41.3456|23.3456|31.3456|19.3456|17.3456||29.3456|15.3456|47.3456|47.3456|51.3456|58.71|50.71|56.71||46.8395|42.8395|59.4883|44.2093|-1.4|-17.4|-23.4|-27.4|-21.4|-29.4|-23.4|-19.4|-9.4|-21.4|-35.4|-35.4|-35.4|-37.4|-37.4|-43.4||-35.4|-33.4|-47.4|-44||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|76.4092|116.4092|116.4092|131.4092|96.4092|66.4092|16.4092|21.4092|16.4092|71.4092|166.4092|161.4092|16.4092|251.4092|208.2325|253.5917|269.1255|214.1255|165.1241||185.1241|272.0823|220.421|150.421|125.421|210.421|||210.421|180.421|195.421|238.2667|218.2667|201.0503|201.0503|141.0503|231.0503|196.0503|131.0503|201.0503|262.5559|211.3344|191.3344|173.2623|188.2623|183.2623|178.2623|88.2623|113.2623|98.2623|183.2623|193.2623|213.2623|258.2623|277.2359|-91.4553|-161.4553||-306.4553|-248.775|-253.775|-188.775|-278.775|-368.775|-336.6944|-371.6049|-284.2962|-289.2962|||-318.9402|92.2322|92.2322|97.2322|127.2322|227.2322|102.2322|267.2322|282.2322|331.3691|252.9101|319.3445|374.5495|-173.6717|-263.6717|-288.6717|-253.6717|-303.6717|-297.1352|-316.9842|-231.9842|-271.9842|-316.9842|-261.9842|-291.9842|-231.9842|-256.9842|-451.9842|21.6978|176.6978|186.6978|176.6978|281.6978|332.7197|244.3956|259.3956|189.3956|154.3956|164.3956|249.3956|249.3956|292.384|270.9822|267.8175|277.8175|299.2417|321.9352|266.2879|286.2879|226.2879|306.2879|251.2879|296.2879|276.2879|246.2879||||211.2879|341.2879||373.6532|408.7813|310.9646|390.9646|351.625|356.625|436.625|480.4457|305.4457|425.4457|577.1619|391.0133|463.0703|408.8822|377.8822|360.8822|330.8822|195.8822|220.8822|279.8822|438.8822|472.8822|502.8822|462.8822|537.8822|-68.9907|-392.9907||-462.9907|-546.8034|-496.8034|-633.8437|-527.8437|-574.4374|-422.2067|-381.2067|-482.6741|-390.749|-313.8259|-368.8259|-420.4332|-340.4332|-337.9813|-376.3681|-275.2693|-280.2693||-304.6595|-274.6595|-279.6595|-332.9551|-262.1537|-247.1537|-207.1537|-212.1537||-287.1537|-187.1537|-147.1537|-247.1537|-282.1537|-292.1537|-328.5896|-338.5896|-248.5896|-328.5896|-394.8218|-330.3664|-335.3664|-364.0183|-419.4647|128.362|88.362|93.362|218.362|348.362||435.68|-73|-248|-282.5||||||||||||||||||||||||||||||||||||||||
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-141.6325|-100.5917|-91.8219|-82.8219|-108.8219|-97.7863|-113.7863|-88.3226|-123.3226|-87.8607|-75.8607|-56.8607|-54.8607|-53.8607|-63.8607|-70.8607|-71.8607|-93.8607|-139.8607||-128.2824|-71.2824|-71.2824|-124.2824|-136.2824|6.805|||33.805|64.805|64.805|88.805|130.805|-14.5648|-6.5648|-52.5648|-28.5648|-39.5648|-66.5648|-37.5648|-59.5648|-74.5648|-61.5648|-98.5648|-63.5648|-56.5648|-38.5648|-107.5648|-116.5648|-132.5648|-139.6275|-147.0306|-152.034|13.965|16.965|136.965|162.5167||128.9074|-7.5984|-13.5984|-6.5984|-64.5984|-140.5984|-96.5984|-85.5984|-57.5984|-51.5984|||-43.5984|-27.5984|-43.5984|-44.5984|-31.5984|-30.5984|-70.5984|-86.5984|-145.5984|-98.5984|-91.5984|-65.5984|-32.5984|-84.5984|-101.5984|-89.5984|-63.5984|-142.5984|-77.5984|-87.5984|-46.5984|-51.5984|-73.5984|-71.5984|-116.5984|-102.5984|-52.5984|-181.5984|32.8163|43.8163|124.8163|128.8163|136.8163|167.407|137.3967|146.6074|168.7305|156.145|154.5185|162.5185|173.1872|175.0969|127.2185|59.2185|99.2185|103.2185|93.2185|76.2185|63.2185|46.2185|108.2185|152.2185|157.2185|201.6317|148.0393||||133.0393|185.0393||192.1548|191.7391|137.7391|172.7391|64.7391|133.7391|190.7391|222.7391|196.4371|230.4371|283.5413|225.0263|281.0263|284.5847|300.3164|296.296|236.7262|144.7262|163.7262|183.7262|245.7262|264.7262|312.7262|265.8409|312.8409|-23.3614|-212.3614||-362.3614|-323.5682|-242.298|-265.942|-247.942|-244.0466|-229.9341|-169.9341|-240.0935|-182.0483|-140.9115|-159.9115|-202.4016|-159.5018|-189.4465|-133.1072|-110.3413|-124.6015||-80.9115|-92.9115|-110.9115|-111.9115|-92.9115|-92.9115|-85.9115|-94.9115||-70.9115|-39.9115|-22.9115|-46.9115|-129.9115|-129.6239|-154.6932|-158.2703|-140.6336|-153.2596|-153.844|-151.9041|-154.9041|-118.9041|-115.9041|-92.9041|-94.9041|-193.9041|-194|-150||-161|-152|-146|-186||||||||||||||||||||||||||||||||||||||||
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|10.2769|58.2769|105.2769|139.8632|-30.4259|-56.4259|-98.4259|-69.4259|-134.4259|-142.3066|-146.2296|-118.2551|-139.1167|-117.8712|-91.8712|-74.8712|-76.8712|-116.8712|-147.8712||-145.3896|-78.3896|-86.3896|-131.3896|-134.3896|-117.2662|||-136.9069|-144.7299|-142.4221|58.3652|86.3652|76.3652|99.3652|72.3652|115.3652|120.9614|115.0634|126.0634|124.5149|121.0802|122.0802|116.2002|126.9651|106.9651|99.9651|69.9651|111.9651|129.9184|133.9184|114.9184|125.9184|139.0205|152.3005|139.5006|192.6118||-24.5663|-63.5663|-60.5663|-62.5663|-135.5663|-176.5736|-150.0818|-144.0353|24.922|37.922|||38.922|52.922|71.922|99.922|120.922|-26.707|-80.707|-85.707|-148.707|-150.9977|-129.9977|-102.9977|-104.9977|-166.9977|-151.9977|-177.2752|-146.0805|-165.0805|-134.6858|-173.6858|-145.305|-152.305|-180.305|-209.5055|-171.6696|-131.6696|-97.6696|-231.6696|-153.6696|16.7848|120.7848|134.7848|164.3164|177.3874|147.3874|147.3874|165.9305|135.4547|147.4547|168.4547|193.5052|168.8947|159.2657|90.2657|164.2657|173.573|157.8033|149.6988|118.6988|102.6988|205.6988|151.2905|161.2905|93.2905|52.2905||||79.2905|147.2905||165.8228|192.7475|176.6639|206.4173|122.4173|143.4173|184.4173|195.4173|127.4173|135.4173|172.4173|151.4173|208.4173|191.4173|156.4173|128.4173|102.4173|59.4173|113.4173|149.4173|191.4173|305.4173|275.4173|207.4173|315.4173|-149.5395|-209.5395||-269.5395|-324.7106|-239.1784|-297.6983|-246.0536|-243.6152|-166.3706|-167.3706|-209.9673|-182.297|-153.9778|-160.9778|-181.775|-148.775|-180.8611|-158.5124|-135.8471|11.5591||105.5591|108.5591|139.5101|135.7335|160.7038|-51.5294|-95.5294|-108.6994||-102.2771|-82.3709|-49.3709|-90.3709|-101.3709|-105.3566|-94.8044|-114.8044|-96.5605|-109.0672|-121.9636|-107.2929|-105.8809|-103.0899|-120.0444|-103.4909|-95.4909|-132.4909|-122.2121|-134.7357||-128.3|-106.3|-140.3|-112||||||||||||||||||||||||||||||||||||||||
04873|953009|/equities/yoshinoya-holdings|TOPIX500|-57.0659|-59.0659|-76.0659|-126.0659|-154.2954|-125.9635|-151.9635|-121.3483|-145.2759|-136.3622|-155.2913|-136.657|-171.73|-39.8102|-75.8102|-65.8102|-72.8102|-71.8102|-126.8102||-143.2891|30.9848|42.9848|7.9848|6.9848|55.9848|||68.9848|59.9848|56.9848|29.9848|39.9848|92.9848|122.9848|117.4124|121.4124|121.4124|116.4124|104.4124|125.4124|103.4124|118.4124|108.4124|69.4124|118.4124|123.4124|142.3471|133.9412|167.4902|171.1558|143.364|138.364|154.364|165.2933|200.0481|184.8868||-7.6087|-30.6087|-78.6087|-78.6087|-137.6087|-183.6087|-234.6763|-222.0292|-177.6074|-105.6074|||-106.6074|-121.6074|-122.6074|-129.6074|-119.6074|-133.6074|-161.6074|-125.6074|-191.6074|-188.3415|-163.9352|-130.9352|-142.9352|-163.9352|-172.8725|-218.3583|-191.109|-175.109|-121.7878|-145.0363|-109.0363|-114.0363|-96.0363|-125.0363|-129.0363|-163.0363|-152.6374|-221.6374|-144.486|12.9772|89.9772|112.9772|120.9772|158.9772|175.1015|120.1015|124.1015|135.1015|149.1015|148.1015|154.2364|170.2364|219.6516|174.7365|189.7365|225.0978|183.0978|155.0978|143.0978|141.0978|227.0978|180.0978|249.1643|214.3604|115.3604||||170.3604|180.3604||231.7893|235.5993|247.3881|233.3756|226.1304|250.1304|309.0338|261.2598|275.1775|294.3986|282.3986|247.3986|258.3986|269.3986|347.3986|188.3986|111.3986|33.3986|115.3986|182.3986|230.3986|169.3986|165.3986|234.3986|370.3986|331.054|-16.37||-50.37|-189.37|-278.37|-332.2099|-322.2099|-314.5665|-285.2118|-224.2118|-274.6242|-225.3936|-158.3936|-176.3936|-168.3936|-152.3936|-246.3936|-243.1596|-214.8995|-185.1661||-123.7639|-130.7639|-111.7639|-170.7639|-130.7639|-89.7639|-56.7639|-82.7639||-99.7639|-81.7639|-104.7639|-109.7639|-123.7639|-209.7639|-232.4043|-259.1159|-241.6288|-263.5876|-211.1528|-247.1219|-169.1219|-210.1219|-240.5243|-262.8572|-258.8572|-274.6191|-313.0767|-314.0297||-86.8|-151.8|-149.8|-149||||||||||||||||||||||||||||||||||||||||
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-26.9771|-43.9771|-73.9771|3.9918|26.9918|37.9918|51.9918|46.9918|39.9918|47.9918|71.9918|74.2132|77.348|71.22|79.6333|81.8703|62.5781|79.3815|57.3815||49.3815|67.6461|-4.8044|-37.8044|-43.8044|-12.8044|||-22.8044|-27.8044|-35.8044|-42.8044|-42.8044|-50.8044|-68.8044|-66.3382|6.0934|6.0934|26.0934|47.0934|49.0934|38.0934|53.0934|39.0934|71.0934|69.6462|59.6462|70.0925|52.0925|32.0925|63.0925|69.2139|59.7389|55.7389|48.7389|36.7389|31.7389||55.7389|50.7389|29.7389|41.7389|73.9321|39.5357|-18.4212|-26.4212|-19.4212|-14.4212|||-24.4212|-18.4212|-45.4212|6.5979|10.5979|34.5979|17.5979|33.5979|30.5979|38.5979|38.5979|44.331|42.0166|31.0166|24.0166|16.0166|35.0166|33.0166|45.0166|49.0166|49.0166|61.574|65.2489|56.721|58.1899|58.4333|37.3966|14.3966|35.3966|16.3966|27.3966|27.3966|19.3966|18.3966|37.3966|31.3966|39.5366|27.5366|19.5366|28.5366|31.5366|41.5366|38.0948|28.0948|35.0948|36.272|37.1203|30.1203|35.1203|39.1203|47.6892|46.5669|45.5669|45.1782|51.1782||||36.1782|45.198||37.3|47.3|50.4444|46.3272|40.9927|41.9927|51.9927|53.1585|53.35|52.35|65.1111|54.3965|66.3965|64.5516|75.2923|-6.8307|-14.8307|-50.8307|-38.8307|-31.8307|-13.8307|-16.8307|-16.8307|-35.8307|-17.8307|-28.8307|-69.8307||-90.3119|-71.8666|-61.8666|-72.113|-57.113|-57.2923|-63.4119|-49.4119|-56.4119|-46.791|-52.1696|-48.1696|-34.1696|-33.1696|-54.1696|-42.6795|-26.6795|-19.6795||-11.6795|-30.6795|-23.6795|-19.6795|-4.6795|-1.6795|-0.6795|-3.6795||-10.6795|-16.6795|-8.6795|-33.6795|-32.6795|-38.3661|-33.7957|-35.2174|-25.1388|-30.1388|-36.2097|7.118|3.118|12.118|4.118|4.118|3.118|13.118|11.118|22.118||33.118|-2.3|-24.3|-29.5||||||||||||||||||||||||||||||||||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500|128.9915|148.9915|113.9915|183.9915|158.9915|188.9915|133.9915|183.9915|168.9915|203.9915|183.9915|238.9915|295.4216|300.4216|320.1907|311.6007|249.7231|284.7231|-31.7259||-31.7259|-21.7259|-36.7259|-226.7259|-246.0844|28.2408|||103.2408|138.2408|143.2408|248.2408|255.2675|261.1306|289.5895|-85.1873|-40.1873|-55.1873|-70.1873|-110.1873|-130.1873|-145.1873|-215.1873|-295.1873|-190.1873|-150.1873|-90.1873|-60.1873|-115.1873|-155.1873|-120.1873|-145.1873|-120.1873|-75.1873|-65.1873|-0.1873|-140.1873||-105.1873|-100.1873|-85.1873|-105.1873|-275.1873|-328.2636|-302.7929|-348.6588|-236.7144|-136.7144|||-206.7144|-161.7144|-191.7144|-171.7144|-116.7144|-161.7144|-296.7144|-260.3882|-345.3882|-327.6535|-311.0039|-298.4307|-283.4307|-339.0897|-367.5997|-332.2492|-372.2492|-327.2492|-292.2704|-312.2704|-257.2704|-257.2704|-267.2704|-367.2704|-354.591|-344.591|-354.591|-504.591|48.163|193.163|348.163|323.163|498.163|287.3909|272.3909|372.3909|368.4899|339.4332|315.2036|424.1151|337.9507|312.9507|385.7785|346.9762|371.918|362.4088|297.3987|324.6097|264.1083|229.1083|259.1083|314.1083|312.3425|325.9361|246.0322||||276.0322|339.2025||-114.9299|-160.9299|-269.9299|-335.9299|-359.9299|-365.0332|-351.9146|-359.9146|-419.9146|-462.9051|-441.6168|-513.2964|-506.3293|-520.2708|-544.2708|-610.6615|-596.6615|-647.9572|-699.6747|101.5842|326.5842|456.5842|566.5842|622.8714|727.3571|-353.5211|-508.5211||-665.8568|-656.9528|-546.9528|-616.892|-588.2133|-499.4037|-326.8873|-331.8873|-460.4303|-396.867|-347.3522|-373.0814|-393.0814|-343.0814|-353.0814|-435.646|-272.1067|-294.0074||48.0746|78.0746|108.0746|158.0746|188.0746|268.0746|363.0746|-71.8341||-211.8341|-311.8341|-320.9268|-201.045|-211.045|-291.045|-222.3514|-227.3514|-222.3514|-237.3514|-248.446|-267.1623|-281.2914|-281.9904|-301.9338|-335.2043|-360.5047|-386.1164|-399.34|-374.34||-449.34|-479|-529|-460||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-59.2425|-94.2425|-99.2425|-122.2425|-125.2425|-75.2425|-110.2425|-94.2425|-176.2425|8.4522|41.4522|33.4522|90.4522|129.4522|118.4522|120.4522|104.4522|114.4522|76.4522||54.4522|115.4522|78.4522|81.4522|73.4522|145.4522|||149.4218|110.4218|135.4218|98.4218|75.4218|98.4218|138.4218|180.6909|171.4344|178.5382|174.1891|139.1891|168.9879|169.9727|151.9727|132.4697|137.6886|179.9873|136.9859|162.9843|168.8715|172.0794|218.4216|178.6194|167.6194|166.6194|169.6194|215.0771|201.4745||196.4717|-54.6207|-57.6207|-54.6207|-135.6207|-167.6207|-200.9119|-186.7355|-125.2904|-97.2904|||-103.2904|-83.2904|-54.2904|-69.2904|-33.2904|-109.2904|-164.2904|-127.519|-182.519|-166.1878|-135.4298|-104.4298|-138.4298|-175.922|-146.7864|-179.7864|-150.5986|-156.5986|-82.5986|-99.5986|-78.5986|-98.5986|-85.5986|-76.5986|-138.5986|-147.5986|-145.3732|-197.3732|51.5511|65.5511|129.5511|157.5511|144.2234|155.7663|134.7663|117.7663|116.7663|144.7663|153.7663|181.7663|174.7663|195.2909|153.2909|74.2909|77.2909|109.2909|101.2909|85.2909|78.2909|152.2909|195.2909|171.2909|251.6565|218.7533|-48.2085||||-47.2085|-3.2085||-4.2085|-64.2085|-116.2085|-82.2085|-101.2085|-43.2085|-23.2085|-57.2085|-59.2085|-72.2085|-69.2085|-98.2085|-84.2085|-80.2085|-56.2085|-198.2085|-311.2085|-398.3428|7.0144|99.0144|210.0144|194.0144|279.0144|325.0144|374.0144|329.7382|-20.1381||-23.1381|-65.1381|-216.1381|-312.1381|-304.1381|-285.9868|-204.2851|-189.2851|-246.2851|-187.2285|-153.2285|-186.2285|-169.2285|-147.2285|-234.2285|-253.0317|-159.4241|-179.8601||57.298|95.298|134.298|91.298|71.298|112.298|134.2755|101.3772||119.3772|123.4191|-8.9318|-20.9318|-51.9318|-126.9318|-119.4243|-144.2492|-115.6657|-127.3508|-99.0009|-93.41|-73.41|-105.41|-103.3101|-95.3101|-100.3101|-134.2334|-127|-102||-79|-92|-130|-116||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|83.2054|83.2054|124.2054|118.4763|84.4763|61.4763|40.4763|87.4763|116.0757|75.0757|93.5841|103.0379|96.7221|82.7221|92.7221|-43.4818|-36.4818|-40.4818|-112.4818||-109.8131|39.0924|46.0924|31.0924|24.0924|67.0924|||78.0924|75.343|55.343|60.343|73.343|76.3255|83.0839|78.6345|90.6345|85.3161|65.6495|69.6495|77.7469|69.7469|67.7469|71.0521|71.0811|77.0811|81.0811|72.1103|63.1103|57.1103|81.1103|60.1103|80.1103|84.1103|111.1103|120.005|110.005||90.005|123.005|142.005|132.8389|97.9604|36.9604|9.9604|45.9604|86.9604|87.2695|||-12.9026|-32.9026|-12.9026|-14.9026|-0.9026|-4.9026|-31.9026|-43.9026|-76.9026|-75.9026|-94.7251|-74.0919|-54.0919|-86.0919|-80.0919|-90.4114|-72.4114|-95.4114|-87.1238|-97.1931|31.6781|48.6781|36.6781|41.6781|55.6781|56.6781|77.6781|19.6781|27.6781|53.6781|82.6781|76.6781|107.6781|114.3238|91.3238|96.3238|87.7848|67.7848|73.7848|97.7848|92.872|97.8578|83.9531|84.7692|83.7692|100.5769|87.0592|64.0592|62.0592|52.0592|90.0592|94.0592|100.0592|100.0409|65.0409||||93.0409|101.0409||151.2121|94.5296|92.5296|109.5296|75.5296|88.5296|106.5296|115.5296|107.2841|98.2841|129.2841|104.6038|131.6038|120.1588|127.1588|144.1588|117.7447|101.7447|99.7447|111.7447|127.7447|171.012|162.012|-39.8688|-7.8688|-61.8688|-125.8688||-154.0765|-142.0944|-127.0944|-162.3827|-145.9252|-139.4724|-139.9721|-110.9721|-136.469|-122.5767|-112.391|-114.391|-139.0013|-115.0013|-122.5569|-114.2855|-89.4283|-105.8648||55.2381|39.2381|31.2381|43.2381|46.2381|44.2381|43.2381|52.2381||72.2381|95.2381|104.2381|-49.5056|-77.5056|-88.5056|-95.6173|-125.1304|-78.2103|-69.2103|-86.067|-76.9078|-82.1753|-48.2|-54.2|-45.2|-51.2|-59.2|-53.2|-54.2||-55.2|-53.2|-72.2|-76.5||||||||||||||||||||||||||||||||||||||||
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-320.8744|-304.9716|-419.024|-284.4155|130.223|170.223|195.223|200.223|155.223|235.223|296.0811|238.4235|281.5816|262.0351|296.4279|242.4199|226.2672|234.2672|213.2672||202.2672|289.2672|-65.5242|-186.5242|-194.5242|-87.5242|||-220.5242|-207.5242|-210.5242|-247.5242|-247.5242|8.3477|24.3477|61.3477|88.3477|76.3477|103.3477|180.3477|213.3477|259.3477|223.3477|189.3477|274.3477|222.3477|222.3477|233.3477|156.3477|112.3477|201.3477|223.3477|117.3477|105.3477|44.3477|14.3477|23.3477||59.3477|91.3477|119.3477|329.3477|239.3477|249.053|-290.2256|-298.1395|16.5276|81.5276|||139.5276|233.5276|166.5276|169.5276|132.5276|236.5276|195.5276|284.5276|188.8119|195.8119|171.1135|212.1135|251.2027|192.2027|133.2027|192.2027|172.2027|220.2027|189.7252|221.0836|233.5671|174.5671|162.5671|156.5671|178.5671|179.5671|120.5671|54.5671|149.5671|194.5671|236.9079|267.231|215.09|194.1556|217.5624|205.5624|240.3472|223.5944|157.5944|117.5944|129.5944|116.5944|181.5944|173.5944|202.5944|202.5493|227.1659|202.0363|227.0363|214.0363|279.7917|221.7917|254.2685|248.2984|262.5538||||258.5215|233.5215||211.5215|188.5215|133.5215|242.5215|141.5215|168.5215|246.5215|236.0794|285.5327|255.0363|218.3182|242.2424|253.8249|288.1943|280.2715|251.4127|326.2851|187.2851|142.2851|167.2851|240.2851|284.6949|282.6949|204.6949|322.6949|349.9943|-168.0928||-191.0928|-194.0928|-227.0928|-255.8861|-204.8861|-210.5401|-219.5989|-176.5989|-237.2766|-199.5735|-155.5735|-200.5735|-231.6708|-169.6708|-192.6708|-184.412|-180.9022|14.6286||51.6286|87.6286|108.6286|166.6286|192.1032|188.1032|202.2258|201.7509||213.7232|237.3743|251.3743|-19.9366|-46.9366|-159.9366|-74.9689|-73.9689|-84.9689|-89.9689|-114.7432|-101.3258|-118.2509|-108.0565|-104.3961|-81.6068|-100.7854|-84.3171|-102.2968|-99||-34|-34|-64|-59.5||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|-23.4201|-19.9668|-13.5516|-12.5516|-18.6684|-14.7017|-15.7017|-12.8663|-16.8663|-17.7959|-15.4399|-14.6013|-14.6013|-13.6013|-10.6013|-14.6013|-11.6013|-14.6013|-21.6013||-16.6682|-14.9646|-16.294|-17.16|-14.7334|-16.9815|||-16.535|-15.6825|-16.6825|-16.6825|-16.2685|-18.2685|-18.3989|-18.3989|-13.3989|-13.3989|-14.3989|-15.3989|-15.3989|-11.3989|-8.3989|-18.3989|-16.3989|-9.3989|-10.3989|-15.3989|-11.3989|-10.3989|-10.3989|-13.3989|-8.3989|-7.3989|-2.3989|-0.3989|-9.3989||-11.3989|-15.3989|-16.3989|-17.3989|-23.3989|-34.3989|-27.221|-28.6521|-20.6521|-16.6521|||-15.6521|-16.6521|-12.6521|-13.6521|-8.6521|-14.6521|-23.6521|-22.6521|-33.6521|-32.0579|-29.3489|-27.3489|-29.3489|-33.3489|-36.3489|4.3501|9.3501|0.3501|9.3501|10.3501|17.3501|19.3501|22.3501|18.3501|23.3501|22.3501|26.3501|2.3501|25.3501|31.3501|36.3501|32.3501|35.3501|41.1112|34.1112|37.5124|28.1249|28.6981|26.6981|22.6981|31.7757|29.8063|33.3959|24.8283|28.8283|24.9836|25.9836|14.9836|16.9836|17.9836|29.9836|36.9836|-7.2516|-10.2516|-18.2516||||-14.2516|-2.2516||-20.2516|-20.2516|-26.2516|-25.2516|-33.2516|-30.8709|-22.8709|-25.8709|-27.8709|-28.8709|-21.8709|-25.8709|-25.8709|-21.8709|-31.8709|-32.8709|-42.8709|-49.5196|-51.5196|-55.1329|-53.6146|-52.6146|-48.2086|-39.2086|-36.2086|-54.2086|-68.0095||-69.1754|-58.1754|-62.1754|-62.1754|-71.1754|-71.2504|-74.661|-59.661|-71.8456|-65.9396|-63.3759|-62.3759|-56.3759|-55.3759|-70.3759|-71.0287|-67.643|4.4478||11.4478|35.4478|35.4478|39.4478|46.4478|55.4478|51.4478|72.3309||60.4788|63.9764|42.5294|57.3758|37.3758|46.8554|21.8554|16.8554|22.8554|27.8554|43.006|40.9512|26.4457|-3.9268|-12.9268|-14.9187|-14.4653|-13.4653|-15.4653|-17.517||-15.63|-14.7|-16|-13.5||||||||||||||||||||||||||||||||||||||||
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|16.7699|28.7699|28.7699|-1.6506|-11.6506|-12.6506|-26.6506|-23.0008|-26.0008|-28.3898|-27.5442|-26.1046|-33.1163|-32.6292|-30.5324|-28.2583|-28.6203|-28.7473|-37.7473||-34.9414|-31.1528|-24.1528|-35.1528|-37.892|-29.3235|||-24.3235|-24.3235|-19.3235|-8.3235|-2.3235|-15.3235|-27.3235|-33.6928|5.0095|10.0095|0.0095|5.0095|12.0095|28.0095|26.0661|22.8356|16.8356|23.8356|22.8356|14.8356|16.8356|16.8356|16.8356|15.8356|18.8356|32.8356|40.8356|44.8174|41.3527||-18.6629|-19.6629|-19.6629|-19.6629|-32.6629|-39.4588|-38.6764|-38.196|-34.7178|-28.6309|||-29.3238|-23.3238|-22.3238|-19.3238|-8.3238|-22.3238|-25.3238|-27.3238|-42.3238|-30.582|-35.4244|-32.1858|-24.1858|-36.1858|-35.4842|-37.7602|-33.8027|-40.8027|-35.4787|-38.4787|-37.7541|-32.9372|-36.9372|-40.7511|-33.7511|-33.7511|-24.7511|-49.7511|2.0308|14.0308|33.0308|33.0308|40.0308|40.7565|37.1376|40.1376|30.899|25.899|31.899|44.899|46.1429|34.1429|22.1429|15.1429|28.1429|18.1429|22.1429|16.1429|1.1429|21.1429|29.1429|41.1429|47.881|34.2963|23.2963||||29.2963|46.2963||46.085|41.085|29.085|33.085|22.085|26.085|35.085|43.085|29.085|27.085|44.085|46.085|63.085|57.085|49.085|51.085|61.085|41.085|43.085|47.085|63.085|69.7593|74.7593|67.5238|65.5238|-16.3689|-34.3689||-5.3689|-26.3689|-43.3689|-58.3689|-55.3689|-59.3543|-48.9312|-44.9312|-57.4791|-48.8657|-46.6286|-44.8095|-51.5488|-42.5488|-47.1653|-43.4059|-38.0066|-43.2295||-42.4217|-41.7922|-37.7922|-43.4913|-39.157|-46.3411|-55.1568|-13.933||-26.933|-18.933|-14.933|-22.933|-29.933|-35.933|-30.5923|-39.4914|-28.761|-26.761|-35.0678|-33.6864|-29.596|-23.7|-21.7|-16.7|-19.7|-23.7|-27.7|-20.7||-16.7|-14.7|-26.7|-24.5||||||||||||||||||||||||||||||||||||||||
04881|44131|/equities/fujikura-ltd.|NIKKEI225|-3.7608|-1.9275|-1.4275|-2.0941|-2.5941|-2.7608|-4.4275|-4.181|-5.181|-4.4697|-4.8459|-3.5705|-3.9038|-3.4038|-2.9038|-3.0705|-2.5705|-4.4038|-5.4038||-5.1399|-2.9732|-2.6398|-4.3065|-5.3035|1.713|||1.713|1.713|2.713|2.713|4.5463|-1.0762|-1.0762|-2.4095|-1.7428|-1.7428|-1.7428|-2.4095|-2.2428|-1.7428|-1.2428|-2.0762|-2.0762|-1.5762|-1.0762|-3.0762|-1.2428|-2.0762|-1.9095|-3.0762|-1.4095|-0.7428|-0.0762|-0.2428|-0.7428||-4.2428|-2.7428|-3.5762|-2.5762|-4.9095|-6.0762|-6.3161|-5.4617|-3.795|-4.1283|||-3.9617|-0.9617|-1.795|-1.9617|-1.1283|-2.295|-3.4617|-3.795|-5.795|-5.3358|-4.0024|-2.8358|-3.3358|-4.6691|-5.1691|-5.3358|-6.0025|-6.3358|0.6638|1.9971|3.4971|3.9971|2.9971|4.3304|4.1638|5.1638|5.1638|1.1638|1.8304|1.3304|5.3304|5.4971|6.8304|7.1109|5.4442|6.2776|4.8416|3.675|3.675|6.675|4.5083|1.5083|4.5083|4.0083|5.675|7.8704|5.0991|2.2657|3.2657|1.5991|4.4324|6.0991|7.7657|4.5834|3.4168||||4.9168|6.7501||6.5279|6.7783|3.2783|2.1116|0.1116|1.2783|3.6116|4.445|3.445|4.1116|5.945|4.7783|6.6116|6.6116|4.2783|4.6116|3.445|2.6116|3.445|6.945|8.2783|10.68|9.8467|7.0133|9.68|-1.2229|-3.3896||-1.7229|-5.7229|-6.7229|-8.5563|-8.0563|-8.9977|-6.7986|-6.7986|-8.6929|-7.8069|-6.9735|-6.1402|-7.6659|-6.4992|-6.4065|-6.5906|-5.4155|-6.2857||-5.2344|-5.5677|-6.0677|-6.5475|-5.8583|-6.0132|-6.5132|-5.5132||-7.0132|-7.1906|-7.0803|-0.4136|-3.4136|-4.0803|-3.4136|-3.9136|-2.9136|-4.2469|-5.5984|-4.989|-4.7471|-4.5893|-3.3833|-1.8833|-2.2167|-4.05|-3.55|-2.2167||-2.2167|-2.3833|-3.8833|-3.0833||||||||||||||||||||||||||||||||||||||||
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|-17.159|-15.159|-12.159|-18.159|-22.159|-24.2322|-22.7025|-25.2805|-26.7006|5.397|6.397|9.397|2.397|7.397|10.397|6.397|13.397|12.397|8.397||19.397|22.397|21.397|17.397|21.397|24.83|||28.0888|21.2146|19.2146|22.294|26.2156|21.3506|22.7229|28.3033|24.0036|22.8374|20.0832|21.0832|24.7035|24.7204|23.7204|21.356|24.5622|23.2914|26.5744|11.5744|16.5744|25.5744|23.5744|21.5744|24.5744|25.0826|24.7585|30.565|-10.3893||-16.3893|-16.3893|-13.3893|-20.3893|-20.3893|-26.3893|-12.3893|-12.3893|-5.3893|-12.3893|||-17.3893|-18.3893|-13.3893|-15.3893|-13.3893|-12.3893|-15.3893|-14.3893|-30.3893|-27.877|-28.53|-33.3667|-21.8809|-29.8809|0.7317|1.7317|11.7317|5.7317|9.7317|9.7317|12.7317|16.7317|14.7317|12.7317|18.7317|17.7317|18.7317|8.7317|13.7317|17.7317|29.7317|24.7317|23.7317|17.7317|15.7317|14.7317|18.7317|22.7317|28.7317|35.7317|42.5908|41.6009|22.72|16.72|23.72|25.6334|27.8704|22.828|22.828|18.828|26.828|27.828|30.1422|27.551|21.551||||27.551|30.6123||30.347|36.4966|27.7978|33.7978|24.7978|23.7978|23.7978|30.7978|27.7978|23.7978|33.7978|34.7978|40.7978|37.7978|35.7978|28.7978|23.7978|22.7978|27.7978|31.7978|42.7978|51.7978|72.7978|54.1643|-1.1621|-11.1621|-30.1621||-29.1621|-33.1621|-40.1621|-56.1621|-51.1621|-50.9023|-36.9226|-35.9226|-47.1362|-39.1513|-36.7486|-35.7486|-38.6811|-30.6811|-40.6811|-32.7236|2.9563|5.9563||20.9563|20.9563|21.9563|21.9563|19.9563|18.9563|18.9563|19.9563||18.9563|23.9563|22.9563|-4|-13|-21|-11|-17|-17|-18|-16|-7|-10|-2|-5|-4|-6|-13|-17|-15||-15|-16|-19|-16||||||||||||||||||||||||||||||||||||||||
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-58.3229|-52.0712|-25.0712|-18.0712|-35.0712|-35.1311|-45.1311|-40.8679|-43.0199|-45.2443|-43.2715|-48.1905|-42.045|-50.6056|7.6251|5.6251|15.6251|19.6251|12.6251||15.6251|42.6251|46.6251|25.6251|16.6251|28.6251|||39.6251|27.6251|36.6251|31.6251|42.6251|33.6251|21.6251|17.6251|32.6251|26.6251|30.6251|35.6251|54.9167|35.9274|28.9274|16.9274|23.9274|26.9274|34.9274|32.1971|31.5523|33.8915|37.6016|36.9481|35.9481|38.9481|41.8312|42.2013|42.6126||47.2091|38.2091|40.2091|33.2091|29.2091|14.2091|23.2091|40.2091|36.2091|61.2952|||35.2952|45.828|42.118|36.118|40.118|-1.7215|-11.7215|-13.7215|-32.7215|-20.7215|-22.7215|-10.7215|-8.7215|-28.7215|-41.7215|-55.3016|-48.3786|-51.3786|-46.2637|-53.2637|-44.7082|-49.7082|-58.0091|-52.0681|-49.0681|-52.0681|-47.0681|-72.0681|21.6435|17.6435|52.6435|47.6435|56.6435|58.7327|47.7327|41.9252|53.3613|43.2076|46.2076|55.2076|59.4529|57.7254|46.4171|43.0221|42.0221|38.0221|35.0221|27.0221|15.0221|11.0221|15.0221|34.0221|40.0221|25.0221|12.0221||||37.0221|56.0221||51.2856|62.2856|57.2856|73.2856|54.2856|65.2856|61.2856|65.2856|45.2856|43.2856|76.2856|67.2856|80.2856|61.2856|68.2856|65.2856|47.2856|23.2856|11.2856|28.2856|61.2856|70.2856|113.2856|88.5131|110.5131|123.7368|138.7075||147.0639|-56.4428|-73.4428|-87.4428|-98.4428|-108.1587|-65.4736|-62.4736|-90.5263|-44.4742|-19.4742|-26.4742|-29.4742|-24.4742|-44.4742|-37.138|-33.1534|-31.5593||-15.6446|-11.6446|-16.6446|-13.6446|-7.6446|-3.6446|-2.6446|-2.6446||-10.6446|-6.6446|-3.6446|-13.6446|-21.6446|-27.6446|-11.6446|-27.6446|-18.6446|-29.6446|-32.7163|-35.2403|-39.6559|-33.7938|-36.7938|-38.7938|-37.7938|-50.7938|-44.1|-36.1||-42.1|-41.1|-55.1|-48.5||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-54.3245|-34.4962|-20.4962|-20.4962|-29.4962|-28.4962|-45.4962|-32.7978|-48.7978|-43.7753|-49.6712|-29.6712|-35.6712|-27.6712|-23.6712|-19.6712|-24.6712|-35.6712|-52.6712||-47.3172|-42.3172|-38.3172|-43.4636|-48.904|-39.3377|||6.7379|5.7379|9.7379|19.7379|26.7379|23.7379|25.7379|22.7379|25.7379|19.7379|11.7379|14.7379|7.7379|19.7379|24.7379|11.7379|15.7379|37.7379|47.7379|30.7379|36.7379|35.7379|46.7379|39.7379|60.7379|61.7379|61.7379|71.2435|-10.219||-44.219|-55.219|-23.219|-17.219|-40.219|-63.219|-51.8451|-40.8451|-33.8451|-16.8451|||-22.8451|-21.8451|-27.8451|-31.8451|-13.8451|-33.8451|-47.8451|-50.8451|-68.8451|-69.9703|-52.9703|-54.9703|-48.9703|-78.9703|-78.5226|-76.7717|-75.7717|-90.7717|-90.0242|-100.4157|-93.7397|-99.9886|-102.8206|-106.4118|-101.0687|-108.5763|-93.8626|-134.3473|2.7455|27.7455|79.7455|86.7455|95.7455|102.3283|70.8648|87.6275|72.1334|47.1334|57.1334|81.1334|-4.5187|-43.5187|-67.5187|-72.5187|-56.5187|-60.5187|-53.5187|-92.5187|-103.3541|-122.5601|-124.0668|74.1319|90.1319|93.1465|79.2056||||92.2056|106.784||-36.8657|-37.8657|-55.8657|-53.8657|-90.8657|-79.8657|-55.8657|-71.8657|-79.8657|-64.8657|-25.8657|-54.8657|-42.8657|-40.8657|-70.8657|-67.8657|-87.8657|-118.8657|-113.8657|-113.8657|-87.8657|-69.8657|-55.8657|-65.8657|-30.8657|-100.8657|-151.8657||-240.2953|-205.9948|-170.6608|-205.7343|-160.7047|-172.9497|-143.1293|-123.1293|-132.85|-38.85|-23.85|-35.85|-54.85|-56.85|-107.85|-102.7222|-87.0247|-92.3052||-96.3391|-103.5421|-106.5421|-122.7134|-92.2927|-107.603|-85.6764|-50.6764||-73.6764|-66.6764|-62.6764|-85.6764|-92.6764|-89.6764|-109.9183|-102.7981|-95.5|-82.5|-69.5|-46.5|-69.5|-40.5|-55.5|-78.5|-76.5|-87.5|-106.5|-112.5||-122.5|-141.5|-150.5|-153.5||||||||||||||||||||||||||||||||||||||||
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-45.9166|-33.258|-24.258|-19.258|-26.258|-25.258|-37.258|-27.258|-40.258|-38.5645|-40.6781|-29.6781|-35.6781|-28.6781|-27.6781|-24.6781|-22.6781|-30.6781|-45.6781||-51.8646|-36.4872|-38.4872|-50.1446|-47.1446|-45.3274|||18.3213|19.3213|20.3213|34.3213|38.3213|40.4681|45.5202|32.7378|30.7378|22.7378|12.7378|13.7378|15.7378|19.7378|35.7378|36.8754|35.8935|42.8935|38.8935|45.7451|45.7451|41.2723|47.2769|44.2769|43.2769|45.2769|48.2769|57.8632|67.348||-24.6218|-28.6218|-20.6218|-24.6218|-45.6218|-54.7464|-49.6752|-32.6752|-18.6752|-12.6752|||-10.6752|-9.6752|-17.6752|-18.6752|-8.6752|-25.6752|-32.6752|-33.6752|-54.6752|-51.4472|-41.4472|-37.4472|-35.4472|-51.4472|-53.4472|-58.4472|-54.0275|-67.0275|-65.9194|-62.966|-64.0733|-63.4856|-67.4856|-62.7062|-57.7062|-51.7062|-36.7062|-75.7062|-61.2291|13.0383|41.0383|52.0383|61.0383|75.2648|49.4053|69.0615|40.1473|28.1473|28.1473|53.1473|54.7747|52.3282|30.3282|36.3282|41.3282|46.5102|45.5102|46.0664|42.0664|38.0664|54.0664|54.0664|64.4071|-9.2109|-31.2109||||-24.2109|-7.2109||-28.2109|-36.2109|-45.2109|-44.2109|-57.2109|-57.1788|-50.4159|-53.4159|-60.4159|-57.4159|-47.4159|-57.4159|-44.4159|-49.4159|-66.4159|-60.4159|-69.4159|-94.4159|3.9021|24.9021|49.9021|62.9021|88.9021|78.1137|99.1137|-35.7268|-78.7268||-106.5853|-101.4837|-84.9263|-99.307|-98.5078|-94.7864|-81.5758|-61.5758|-85.0843|-80.0936|-65.4181|-61.4181|-58.103|-48.103|-59.103|-60.9477|-40.8308|-50.6454||-46.0504|-48.6116|-47.6116|-44.2351|-50.6501|-42.889|-42.5664|-45.5664||-39.5664|-35.5664|-27.5664|-37.5664|-48.5664|-62.5664|-54.296|-55.0511|-41.563|-40.563|-52.0701|-37.4728|-30.4728|-13.4728|-26.4728|-20.4728|-33.4728|-44.4728|-46.5809|-39.4||-43.4|-42.4|-44.4|-38||||||||||||||||||||||||||||||||||||||||
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|-96.2054|13.9612|29.9612|18.9612|13.9612|28.9612|13.9612|50.9612|35.9612|57.9612|58.9612|74.9612|69.9612|65.9612|80.9612|89.1791|86.1058|39.1058|20.1058||59.1058|74.562|99.9578|41.4581|39.4581|44.4581|||54.4581|51.365|53.365|62.365|72.6278|63.8642|80.4602|-22.8722|-38.8722|-48.8722|-34.8722|-33.8722|-38.8722|-37.8722|-29.8722|-34.8722|-25.8722|-27.8722|-40.8722|-55.8722|-54.8722|-54.8722|-53.8722|-66.8722|-29.8722|-13.8722|-8.8722|-9.8722|-29.8722||-73.8722|-75.8722|-66.8722|-63.8722|-102.8722|-125.5247|-104.3608|-86.4805|-49.4805|-29.4805|||-41.4805|-29.4805|-33.4805|-40.4805|-20.4805|-35.4805|-45.4805|-52.4805|-100.4805|-85.4805|-50.4805|-58.4805|-42.4805|-69.4805|-91.4805|-87.4805|-77.4805|-92.4805|-66.2846|-97.2846|-85.2027|-67.2027|-73.2027|-53.2027|-84.2027|-91.9406|-74.9406|-116.9406|33.0897|27.0897|73.0897|73.0897|97.0897|91.3219|82.6796|83.6796|88.6796|79.7971|62.7971|96.7971|93.1634|105.5705|92.6778|56.6778|78.6778|78.6778|62.6778|64.6778|45.6778|49.6778|63.6778|78.6778|102.0309|-6.911|-30.911||||-47.911|-11.911||-33.911|-58.911|-95.911|-88.911|-121.911|-116.9011|-107.9261|-98.9261|-109.9261|-94.9261|-76.9261|-89.9261|-72.9261|-83.9261|-117.9261|-117.9261|-151.9261|-190.5846|-192.119|-148.119|-112.119|-102.119|-45.119|-107.119|-58.119|-106.119|-140.119||-173.119|-174.0564|-133.0564|-179.0564|-143.0564|-146.3405|-120.408|-111.408|-147.7867|-108.6323|-74.6323|-87.6323|-99.6323|-80.6323|-104.6323|-106.8137|-77.793|-95.6033||-86.1703|-94.9202|-86.9202|-94.1335|-84.2595|-77.9355|-87.9355|-61.9355||-55.9974|-36.9974|-55.9974|-56.9974|-69.9974|-81.9974|-73.0527|-81.6141|-67.5712|-74.0235|-76.9706|-80.2451|-89.8279|-73.9199|-69.6529|-62.6529|-70.6529|-80.6529|-87.0033|-84.1703||-69.2|-60.2|-80.2|-65||||||||||||||||||||||||||||||||||||||||
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-74.2241|-30.2241|-17.2241|-15.2241|-1.2241|-24.2241|-119.2241|-71.2241|-146.2241|-143.2241|-112.2241|-40.2241|-49.2241|-66.2241|-75.2241|-71.2241|-82.2241|-117.2241|-199.2241||-196.749|-180.5235|-162.5235|-197.3594|-220.8438|-195.9375|||58.4459|71.4459|78.4459|111.4459|144.4459|61.4459|98.4459|106.4459|125.4459|133.4459|117.4459|159.4459|186.4459|211.1066|182.9517|137.1688|225.1688|205.2065|158.2065|93.2065|108.2065|111.2065|164.2065|142.2065|105.2065|111.2065|181.2065|176.0628|224.792||-87.2908|-77.2908|-91.2908|-124.2908|-159.2908|-177.5368|-100.5368|-70.5368|-31.5368|-47.5368|||-50.5368|-65.5368|-107.5368|-102.5368|-30.5368|-24.5368|-31.5368|-78.5368|-142.5368|-89.5368|-98.5368|-99.5368|-119.5368|-158.5368|-183.5368|-211.9297|-214.2553|-223.3392|-195.9064|-192.9064|-213.2293|-186.3659|-218.2399|-202.881|-166.881|-164.881|-123.881|-264.881|48.5461|56.5461|134.5461|174.5461|211.1624|193.8256|127.8256|164.8256|191.7507|160.5482|121.5482|191.5482|-5.4755|-36.4755|-81.4755|-91.4755|-51.4755|-91.4755|-111.4755|-178.4755|-209.9944|-192.9944|-229.3273|-124.3273|-81.3273|-150.3273|-186.3273||||-175.4449|-61.4449||-21.4449|-18.4449|-63.4449|-21.4449|-68.4449|-17.4449|-61.4449|-4.4449|-46.4449|-29.4449|-3.4449|-70.4449|-50.4449|-67.4449|-83.4449|-65.4449|-90.4449|-217.4449|-231.4449|-222.4449|-168.4449|-188.4449|-109.4449|-146.4449|-17.4449|-177.4449|-246.4449||-314.4449|-335.4449|-307.4449|-405.5499|-396.7777|-427.9197|-347.7033|-290.7033|-403.7259|-330.751|-251.2739|-231.2739|-231.2739|-234.2739|-312.2739|-267.8599|-223.8444|-224.4382||97.5163|183.5163|224.7959|194.276|212.276|210.276|252.276|268.5289||228.5877|227.2441|-17.1816|-58.1816|-140.1816|-129.1816|-162.1816|-177.1816|-167.1816|-192.1816|-243.424|-195.6934|-217.826|0.3546|22.3546|38.3546|38.3546|43.3546|57.3546|145.3546||-39.4|-77.4|-152.4|-108||||||||||||||||||||||||||||||||||||||||
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|16.1079|20.1079|14.1079|15.1079|14.1079|24.1079|16.1079|13.1079|5.1079|6.1079|11.1079|10.1079|11.1079|9.1079|18.1079|19.1079|10.1079|7.1079|4.1079||17.1079|14.1079|28.1079|23.1079|12.1079|8.1079|||10.1079|13.1079|7.1079|13.1079|14.1079|17.1079|14.1079|13.1079|25.1079|19.1079|38.1079|46.6754|-6.0865|-14.0865|-16.0865|-15.0865|-15.0865|-9.0865|-12.0865|-22.0865|-21.0865|-21.0865|-24.0865|-26.7627|-31.2077|-27.2077|-22.2077|-17.2077|-20.2077||-30.2077|-26.2077|-27.2077|-23.2077|-33.2077|-38.2077|-34.1197|-34.0774|-25.7292|-24.7292|||-24.7292|-22.7292|-22.7292|-27.7292|-25.7292|-24.7292|-29.7292|-21.7292|-28.7292|-28.7292|-29.7292|-31.7292|-25.7292|-35.7292|-26.7292|-35.7292|-44.7292|-53.7292|-51.1435|20.671|37.671|34.7392|22.7392|33.7392|30.7392|29.7392|29.7392|6.7392|25.7392|28.7392|35.7392|39.5991|32.8663|25.8663|35.8663|14.8663|21.8663|20.8663|22.8663|27.8663|25.8663|33.2404|31.9893|27.9559|34.9559|27.1177|33.0196|29.1329|27.7475|21.7475|33.7475|30.0648|33.0648|34.5397|20.5397||||22.5397|31.5397||37.4885|39.4872|42.8192|39.0822|27.0822|32.0822|40.0822|46.0822|44.9145|37.9145|49.9145|49.0988|58.0988|57.0988|-7.9248|-7.9248|-23.9248|-39.9248|-45.9248|-33.9248|-19.9248|-10.9248|-2.9248|-23.9248|-14.9248|-29.9248|-54.9248||-67.8054|-70.2282|-52.4758|-59.1059|-55.1059|-63.0065|-46.2278|-39.2278|-53.2278|-43.8642|-46.2935|-41.8817|-47.1319|15.0718|6.0718|26.0718|41.4687|14.2576||32.2576|-12.7121|-24.7121|-25.7121|-26.1801|-27.8668|-18.478|-13.478||-10.478|-2.478|-8.478|-19.478|-19.478|-24.478|-16.1272|-23.1272|-18.9747|-23.4719|-19.906|-14.906|-19.906|-16.906|-19.906|-22.906|-24.3955|-26.0562|-24.0562|-29.618||-27|-23|-28|-25||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|55.5265|152.5265|209.5265|180.4738|177.4624|112.4624|58.4624|94.4624|30.4624|46.4624|69.4624|121.4624|90.4624|104.4624|120.4624|84.4624|104.4624|111.4624|55.4624||107.4624|164.4624|132.4624|56.4624|1.4624|126.4624|||140.4624|139.4624|169.4624|201.4624|217.0137|197.6819|194.4799|153.2962|163.2962|209.218|161.2444|141.2444|161.2716|135.718|146.718|171.4645|157.9605|175.9562|143.7566|99.7566|121.7566|125.7566|148.7566|126.7566|126.7566|154.7566|168.7566|206.7851|184.3168||174.2964|-10.0526|-23.0526|-46.0526|-127.0526|-198.0526|8.8809|61.8809|97.8809|121.8809|||116.8809|119.8809|125.8809|118.8809|169.8809|172.0899|-11.4361|-80.4361|-145.4361|-115.4361|-101.4361|-101.4361|-80.4361|-148.4361|-164.2042|-112.2042|-107.2042|-148.2042|-124.2042|-183.2042|-172.5071|-152.5071|-180.5071|-212.4086|-175.4086|-154.4086|-111.4086|-225.4086|-173.3984|-216.1094|104.958|165.958|186.958|187.1755|164.8031|189.8031|173.3924|151.7598|80.7598|191.7598|158.7331|171.4256|116.1147|86.1147|126.1147|118.1147|94.1147|52.1147|50.1147|66.1147|121.1147|187.1147|195.4053|182.5424|-51.2697||||-54.2697|-1.2697||-67.2697|-71.2697|-110.2697|-87.2697|-151.2697|-122.2697|-121.2697|-109.2697|-153.2697|-120.2697|-116.2697|-168.2697|-103.2697|-95.2697|-118.2697|-134.2697|-167.2697|-238.2697|-260.2441|-290.6046|-266.3386|-239.3386|-227.3386|-234.3386|-133.3386|-249.3386|-264.3386||-271.1757|-292.1757|-255.1757|-299.3619|-304.4021|-278.3322|-193.3322|-183.3322|-264.3322|-226.9802|-197.3397|-192.3397|-199.3693|-193.3693|-214.3693|-198.7992|-163.3881|-187.7089||-177.6766|-171.8595|-154.8595|-176.8595|-150.0398|-111.0398|-103.0398|-72.0398||-132.0398|-69.0398|-67.0398|-103.0398|-128.0398|-162.0398|-118.4285|-129.4285|-93.4285|-119.4285|-171.4285|-181.6428|-188.6031|-136.7813|-144.4135|-121.4135|-130.4135|-166.4135|-179.6261|-155.9||-157.9|-142.9|-205.9|-164.5||||||||||||||||||||||||||||||||||||||||
04890|44239|/equities/unitika,-ltd.|NIKKEI225|-42.9525|11.0349|16.0349|17.0349|18.0349|32.0349|37.0349|33.4832|31.3443|30.3443|37.3443|35.3443|33.3443|44.3443|47.827|-15.9014|-18.9014|-18.9014|-30.9014||-30.9014|-16.9014|-11.9014|-25.9014|-30.9014|6.9133|||10.9133|7.9133|16.9133|22.9133|27.9133|29.5703|30.8004|37.2782|37.2535|31.1716|21.1716|20.1716|23.1716|23.1716|27.1716|26.1716|29.1716|33.1716|34.1716|30.4171|27.4171|26.4171|33.4171|24.4171|31.4171|30.4171|34.4171|33.4171|40.4171||47.4079|53.5088|-12.6711|-17.6711|-35.6711|-49.9124|-43.6804|7.4033|13.4033|18.4033|||16.4033|20.4033|18.4033|33.4033|33.4033|36.837|-13.4191|-17.4191|-38.4191|-34.8818|-26.8818|-21.8818|-19.8818|-36.8818|-45.0353|-38.2514|-25.2514|-40.2514|-36.2487|-39.2487|-38.7619|-29.7619|-36.7619|-27.7619|-24.7619|-28.7619|-27.7619|-53.7619|6.9442|10.9442|35.9442|32.9442|37.9442|46.7158|39.3466|35.3466|42.9407|34.265|29.265|37.265|47.0723|42.0247|36.0497|34.0497|38.0497|43.3082|36.3082|36.3082|44.3082|40.3082|51.3082|49.1202|55.078|40.8642|24.8642||||30.8642|50.8642||38.56|36.56|33.56|44.56|35.9758|39.9758|46.9758|42.9758|44.9578|46.9578|59.1197|52.2997|62.1663|61.0182|62.2878|58.2878|62.6866|40.6866|45.6866|51.6866|57.6866|69.6193|71.6193|66.8818|65.8818|76.6157|53.6157||76.6157|-31.6294|-41.6294|-61.6294|-64.6294|-63.4771|-60.1569|-47.1569|-70.6188|-54.9653|-60.4881|-55.4881|-59.4157|-56.4157|-66.4157|-58.3508|-49.2231|-55.3034||-59.4483|-63.3314|-63.146|-68.11|-47.11|-59.11|-66.11|-54.11||-63.11|-70.11|8.0031|15.0031|16.0031|39.0031|87.0031|63.3368|-13.7553|-22.7553|-25.617|-20.8415|-19.8415|-5.8415|-2.8415|-5.8415|-12.8415|-19.8415|-17.7683|-22.187||-20.5|-17.5|-22.5|-18||||||||||||||||||||||||||||||||||||||||
04891|949806|/equities/a2-corp?cid=949806|ASX200|-0.942|-1.002|-0.9664|-0.9464|-0.9264|-1.1904|-0.8732|-0.9532|-0.9432|-0.9032|-0.6632|-0.7232|-1.0332|-1.2232|-1.1932|-1.2332|-1.4132|-1.3432|-1.5932|-1.7447|-1.883|-1.8505|-1.8923|-0.3131|-0.7331|-0.4531|-1.0731|-1.0907|-1.1763|-1.1813|-0.9613|-1.0613|-1.2913|-1.1613|-1.2896|-1.4296|-1.3739|-1.3439|-1.5928|-1.1428|-1.4528|-1.7086|-1.8018|-1.7998|-1.5861|-1.3661|-1.6877|-1.2377|-1.4977|-1.7077|-1.7565|1.0001|1.0301|0.5801|0.5001|0.3301|0.3701|0.6001|0.5001|0.8101|1.1101|1.0101|0.9401|0.8001|1.4501|1.0875|1.0375|1.0675|1.1575|1.3075|1.1375|1.5375|0.9175|1.0275|0.5775|1.4375|1.3459|1.3059|1.1059|1.0359|1.2459|1.5659|1.4332|1.7986|1.5582|0.9482|0.8882|0.6782|0.4982|0.3482|0.3382|0.1882|0.3682|0.7982|1.6182|2.1388|0.7588|0.2288|0.7188|0.8288|1.1388|0.6688||0.6588|0.9088|0.5388|0.3388|0.3488|0.7488|0.5888|0.4688|0.8988|0.9388|0.5988|0.8588|1.0988|0.9188|1.5688|1.1188|0.7688|1.3288|1.0488|1.0388|1.2088|1.3388|1.5788|1.8415|1.9734|1.0234|1.2934|1.6734|2.0034|1.8472|1.7272|1.6672|1.6972|1.3872|1.8072|2.3247|2.7096|2.2668|2.2951|||1.94|1.84|2.1478|-0.0505|-0.3105|-0.2605|-0.1105|-0.3305|-0.0505|-1.0605|-0.9305|-1.0305|-0.8705|-1.5305|-0.7605|-1.0605|-0.9805|-1.7805|-2.5405|-1.2205|-2.1105|0.3367|0.8767|0.5667|1.2267|1.5636|1.5681|1.5181|0.9481|0.8081|1.1381|0.3881|0.5281|0.2281|1.0181|1.2601|1.2217|1.3753|1.5403|-0.095|-0.095|-0.135|-0.405|-0.585|-0.505|-0.395|-1.075|-1.245|-1.135|0.1113|0.3813|0.7413|0.6813||1.1013|0.9586|1.3224|0.8521|-0.0283|-0.0083|-0.4783|-0.7083|-0.847|-0.637|-0.477|-0.487|-0.837|-0.677|-0.757|-0.945||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|0.0773|0.1173|0.1573|0.1373|0.1073|0.1273|0.1173|0.1073|0.1573|0.1873|0.2073|0.1973|0.1873|0.1973|0.1673|0.1873|0.1773|0.2273|0.1792|0.1992|0.1983|0.2383|0.2436|0.3168|0.2359|-0.0609|-0.0809|-0.1609|-0.1709|-0.0509|-0.0009|-0.0409|-0.0609|-0.0709|-0.0509|-0.0409|-0.0209|-0.0609|-0.0409|-0.0009|-0.0409|-0.1409|-0.0509|-0.0909|-0.1209|-0.1209|-0.1109|-0.1509|-0.1109|-0.1209|-0.2109|-0.2009|-0.2009|-0.1109|-0.1109|-0.1009|-0.1209|-0.1609|-0.2209|-0.2109|-0.2109|-0.1409|-0.2009|-0.1409|-0.1709|-0.1409|-0.1509|-0.1409|-0.1209|-0.1109|-0.1509|-0.0809|-0.0609|-0.0709|-0.2409|-0.2309|-0.2409|-0.2209|-0.2709|-0.3171|-0.3509|0.0704|0.1404|0.1604|0.1804|0.1004|0.1004|0.1904|0.2904|0.2977|0.3308|0.2781|0.2781|0.2781|0.2999|0.3399|0.2199|0.1299|0.1399|0.1999|0.2499|0.3099||0.366|0.3107|0.2307|0.2107|0.2207|0.2307|0.3207|0.3864|-0.0312|-0.1412|-0.2312|-0.2012|-0.1712|-0.2212|-0.3112|-0.3169|-0.341|-0.261|-0.201|-0.191|-0.211|-0.271|-0.241|-0.211|-0.301|-0.301|-0.161|-0.241|-0.221|-0.241|-0.261|-0.281|-0.251|-0.241|-0.171|-0.091|-0.081|-0.211|-0.291|||-0.211|-0.221|-0.191|-0.281|-0.381|-0.321|-0.251|-0.351|-0.441|-0.361|-0.171|-0.351|-0.561|-0.87|-0.4212|-0.4612|-0.4818|-0.4518|-0.5903|-0.2742|-0.4641|-0.3385|-0.2611|-0.3057|-0.2402|-0.1802|-0.2502|-0.2433|-0.2733|-0.2919|-0.188|-0.258|0.0564|0.0964|0.1164|0.2064|0.2683|0.2864|0.2438|0.0838|0.1038|0.1038|0.1538|0.0738|0.1038|0.0438|0.0638|0.0738|0.0338|0.1038|0.0238|0.0938|0.1138||0.1438|0.1992|-0.0076|-0.0376|-0.0476|-0.0476|-0.0576|-0.1076|-0.1276|-0.1376|-0.1376|-0.1576|-0.1576|-0.14|-0.16|-0.19||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|-0.351|0.1338|0.1938|0.2338|0.2038|0.2138|0.2138|0.2038|0.1538|0.1938|0.2438|0.2238|0.2738|0.3337|0.2846|0.3829|0.3282|0.2872|0.2347|0.2947|0.2247|0.2647|0.2447|0.2047|0.0847|0.1547|0.1147|0.1647|0.2147|0.2647|0.3252|0.3152|0.3024|0.2947|0.3447|0.3544|0.3358|0.307|0.257|0.387|0.3466|0.2868|0.3268|-0.0268|-0.1168|-0.1368|-0.1368|-0.1268|-0.1468|-0.1568|-0.2068|-0.1768|-0.1468|-0.2668|-0.2457|-0.2257|-0.1857|-0.2457|-0.2857|-0.2657|-0.2957|-0.2957|-0.3357|-0.3357|-0.3225|-0.3894|-0.2739|-0.3139|-0.3439|-0.2639|-0.3139|-0.3139|-0.3639|-0.4313|-0.4047|-0.4047|-0.4747|-0.4886|-0.5695|-0.5397|-0.623|-0.6523|-0.6958|-0.9204|0.2338|0.2438|0.2638|0.2238|0.2638|0.2038|0.3638|0.3638|0.4238|0.3238|0.2938|0.3038|0.3438|0.1838|0.2438|0.3238|0.5238|0.4338||0.5538|0.4904|0.5674|0.4015|0.4855|0.2455|0.3555|0.4667|0.4062|0.3262|0.2362|0.2662|0.3162|0.3899|0.2099|0.2099|0.1799|0.2999|0.3299|0.3599|0.4221|0.4021|0.3121|0.3421|0.3221|0.3621|0.5721|0.4388|0.482|0.412|0.382|0.352|0.332|0.352|0.512|0.532|0.5784|0.6837|-0.0873|||-0.3273|-0.3673|-0.3373|-0.4873|-0.5823|-0.4773|-0.3673|-0.4673|-0.3873|-0.5073|-0.4273|-0.5573|-0.6223|-0.7492|-0.5777|-0.8171|-0.7213|-0.5459|-0.6832|-0.3732|-0.6091|-0.5281|-0.3681|-0.5623|-0.3083|-0.1883|-0.2783|-0.1483|-0.2583|-0.2583|-0.1983|-0.3783|-0.3431|-0.3712|-0.3119|-0.3636|-0.3136|-0.3618|-0.3314|-0.4027|-0.4274|-0.4388|-0.4353|-0.4882|-0.2782|-0.1982|-0.2882|-0.3582|-0.418|0.0475|0.1775|0.1675|0.0575||0.3375|0.2328|0.2868|0.1968|0.1768|0.1168|0.1768|0.0768|0.0868|0.1768|0.1268|0.2468|-0.0825|-0.0525|-0.1125|-0.2125||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|10.4861|3.4961|8.2761|10.3438|9.2738|9.5338|10.1538|8.9404|9.7582|8.0382|9.1282|9.3802|11.2402|11.0419|10.9254|-0.8454|-2.2054|-6.1654|-6.0354|-5.2354|-5.6954|-3.9054|-5.8854|-9.7354|-12.3247|-7.7347|-9.9247|-11.6047|-10.6647|-12.6247|-8.4347|-11.4547|-13.8847|-13.8043|-12.0443|-13.6243|-16.4209|-15.7288|-16.6374|3.2712|1.9812|3.5712|10.9212|8.2312|10.7412|10.2012|13.2791|9.1663|6.7054|7.7354|7.1938|8.2347|7.7064|11.2549|6.9676|7.467|6.597|8.957|7.117|7.677|7.417|7.217|2.917|4.957|5.237|4.187|4.987|6.687|6.227|8.417|8.917|11.467|5.907|3.787|3.857|4.577|2.967|8.157|8.727|12.8028|6.6602||8.6602|8.6102|11.1997|9.1541|7.9041|3.8141|3.9141|3.8341|6.2941|8.3856|7.1556|7.9056|7.0556|8.3956|9.449|4.3603|5.0603|5.3003|7.7203|3.9003||3.8103|5.4003|7.2143|6.4286|4.6586|4.3186|2.9986|2.1586|6.0186|7.8529|5.6782|5.6464|6.5993|5.8503|6.7727|5.6627|6.1127|8.1628|6.3828|6.9642|6.3175|6.7544|7.2316|7.7718|7.1792|4.4244|6.4644|5.1468|5.5042|5.8621|5.1221|5.2621|4.6821|5.4321|7.1121|7.1121|8.1161|8.7161|10.5601|||8.3323|6.8029|7.9829|8.8982|8.8336|9.4868|11.1092|-1.4131|-1.8131|-1.1131|-0.8031|-5.2131|-9.0031|-11.3131|-9.1395|-11.6795|-12.78|-9.08|-10.2733|-8.0592|-8.878|-8.5143|-5.9643|-8.7604|-5.8004|-4.3704|-5.5504|-4.0804|-6.1004|-6.4349|-4.034|-4.534|0.5552|0.4952|2.5152|2.7852|4.0252|3.9241|3.6132|2.7032|2.6532|2.7032|3.4832|2.6132|3.5332|3.0832|3.2932|4.1608|2.9882|3.4782|3.203|3.935|2.8963||3.1963|3.7432|2.6574|3.0038|2.9709|2.6693|2.9598|2.5977|2.9977|-0.192|-1.592|-2.152|-2.642|-2.312|-2.732|-3.375||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-0.6269|-0.7966|-0.599|-0.6922|-0.7713|-0.7431|-0.8257|-0.704|-0.764|-0.544|-0.764|-0.624|-0.864|-0.81|-0.9067|-0.7849|-0.6949|-0.5449|-0.8849|-0.9222|-1.1072|-0.6272|-0.3772|-0.3772|-0.4972|-0.5972|-0.9072|-0.7474|-0.8055|-0.8144|-0.8238|-0.9636|-0.8917|-0.8517|-0.7458|-0.7758|-0.5558|-0.6558|-0.6558|-0.4258|-0.6158|-0.7758|-0.8758|-0.9475|-1.0351|-0.9084|-0.8277|-0.9185|-0.9695|-1.0996|-1.0596|-1.1196|-1.149|-1.3573|-1.6247|-0.6007|-0.5607|-0.5507|-0.7907|-0.8007|-0.7607|-0.5507|-0.9107|-1.068|-0.7617|-0.6417|-1.0417|-0.8717|-0.4617|-0.6717|-0.6317|-0.3617|-0.2917|-0.3317|-0.2617|-0.2617|-0.3917|-0.2717|-0.8017|-0.7217|-0.6217|-0.5317|-0.2317|-0.1017|-0.2217|-0.5117|-0.6417|-1.1817|-0.9736|-1.2462|-1.0191|-1.0411|-1.0911|-1.0711|-0.7611|-0.9711|-1.0711|-1.3118|0.4174|0.6674|1.0474|1.2382||0.9049|1.0049|1.166|-0.287|-0.577|-0.637|-0.377|-0.397|-0.587|-0.847|-1.027|-1.1122|-1.0841|-0.9462|-1.0962|-1.0662|-1.4362|-1.1558|-1.315|-1.215|-1.385|-1.5341|-1.4441|-1.5907|-1.6107|-1.5307|-1.0007|-1.0607|-0.8707|-0.5407|-0.8607|-0.7707|-0.6407|-0.9607|-0.9307|-0.3107|-0.7407|-0.4907|-0.2207|||-0.4907|-0.7207|-0.4407|-0.2907|-0.4707|-0.4007|-0.4007|-0.7707|-0.9807|-2.0207|-1.8807|-2.4407|-2.4307|-2.7549|-1.7949|-1.8149|-1.8049|-1.5049|-2.4849|-1.0549|-1.8072|-0.8572|-0.9872|-1.2808|-1.2314|-0.9722|-1.2022|-1.1552|-1.1652|-1.0435|-1.1617|-1.2119|0.2454|0.6554|0.8754|0.9877|1.0191|1.024|1.0978|1.1565|-0.0388|-0.7288|-0.9759|-0.9632|-0.873|-0.783|-1.0361|-0.8474|-0.8084|-0.6984|-0.7984|-0.5084|-0.7884||-0.956|-0.8966|-0.7535|-0.6524|-0.4324|-0.2924|-0.4924|-0.5224|-0.5724|-0.6024|-0.6024|-0.7324|-0.7854|-0.701|-0.731|-0.895||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|0.3379|0.2779|0.6379|0.5571|0.4366|0.5166|0.4866|0.6366|0.6875|0.6375|0.6723|0.6923|0.6688|0.7388|0.8843|0.7722|0.5822|0.9222|0.5022|0.6822|0.4922|0.7222|0.7819|0.6421|0.7221|0.7621|0.5821|0.5721|0.6021|0.7121|0.9121|0.5721|0.4821|0.2821|0.3521|0.2621|0.4321|0.2221|0.4121|0.4421|0.4121|0.2021|0.2521|0.3921|0.4421|0.5621|0.6721|0.8529|0.7343|0.7943|0.9272|0.8272|0.7653|0.9153|0.7953|0.8553|0.9153|1.0109|1.1688|1.1802|0.9802|0.9302|0.6302|0.6702|1.0102|1.0736|0.8662|0.5541|0.7141|0.8584|0.7345|0.9145|0.8561|0.784|0.8155|-0.0448|-0.3348|-0.3348|-0.4248|-0.3248|-0.3348|-0.1448|-0.3448|-0.5148|-0.5148|-0.5348|-0.6448|-0.8348|0.0306|0.0806|0.3406|0.4306|0.2406|0.3706|0.4506|0.3706|0.3006|0.1806|0.3406|0.5106|0.8706|0.7615||0.7315|0.8415|0.9033|0.9046|0.6746|0.7746|0.9557|0.898|0.8916|1.0213|0.845|0.965|1.0617|0.7946|0.5646|0.4746|0.3046|0.4546|0.5646|0.6346|0.5946|0.5846|0.9446|1.0829|0.8729|0.9329|1.0929|1.1344|1.2321|1.2123|0.8423|0.7523|0.7123|0.7323|1.0423|1.2223|1.3305|1.4805|-0.0704|||-0.1904|-0.4104|-0.3404|-0.3104|-0.7304|-0.5304|-0.2204|-0.8104|-0.7904|-0.9804|-1.2604|-1.6504|-1.7304|-1.7559|-1.3359|-1.7859|-1.9226|-1.7585|-1.7152|-0.9452|-1.5408|-1.3201|-0.8101|-1.3062|-1.0996|-0.9051|-1.0551|-0.7614|-0.8914|-1.0949|-0.9732|-1.0407|-0.7253|0.0494|0.4794|0.5294|0.5429|0.4029|0.4929|0.5029|0.5943|0.4843|0.491|0.341|0.351|0.481|0.471|0.371|0.381|0.481|0.481|0.491|0.561||0.491|0.521|0.641|0.5021|0.5121|0.5846|0.4631|0.5931|-0.196|-0.156|-0.126|-0.186|-0.306|-0.306|-0.376|-0.42||||||||||||||||||||||||||||||||||||||
04897|101951|/equities/altium-ltd|ASX200|1.1971|0.9871|2.2371|2.3271|2.7671|2.7971|3.1274|2.7998|2.1641|2.5441|3.174|2.3839|2.9998|2.6754|3.2571|2.0972|1.8472|1.6772|1.5272|1.6772|2.3672|3.0541|-1.1353|-1.2953|-1.7353|-1.1553|-2.1553|-2.9853|-2.4323|-2.6323|-2.3023|-3.1023|-3.3223|-3.2854|-3.2349|-3.2849|0.5468|0.2068|0.2868|2.5468|2.7368|2.8568|2.7768|2.0868|3.1368|2.8568|3.6868|4.0434|2.7934|2.9334|4.0434|3.5561|-0.9966|-1.4466|-2.3766|-2.5266|-2.7517|-2.2997|-2.6236|-2.3036|-2.1936|-1.9136|-2.8136|-3.085|-2.705|-3.505|-2.9604|-2.8604|-3.1204|-2.2304|-2.0004|-1.0104|-3.0404|-3.5021|-3.7119|-3.2719|-3.9819|-2.7719|-2.3719|-1.8219|-1.7219|-1.2319|-2.0719|-1.6819|-3.0619|-3.9719|-4.0421|-4.1121|-3.4221|-4.0021|-3.1921|-3.7221|-2.9221|-0.1621|-2.4021|-1.8221|-2.5121|-4.1121|-3.4668|-3.3401|-3.4701|-4.5395||0.5138|2.0638|2.8938|2.8438|3.405|3.285|3.115|3.2094|3.6404|3.7415|2.7515|3.0715|3.1615|1.7515|1.7215|1.8315|1.7015|1.8815|2.1915|3.6415|3.4006|4.2612|3.9502|4.4947|4.2505|3.5605|4.6805|4.5671|4.2371|5.6034|3.8319|3.3719|3.3919|3.2319|4.6419|5.176|5.269|5.439|6.0267|||-0.291|-0.991|-0.771|-1.341|-4.191|-3.901|-2.541|-2.631|-3.201|-5.221|-4.231|-5.901|-5.481|-6.551|-5.001|-4.471|-6.341|-5.1341|-6.2741|-4.5341|-6.6779|-5.1633|-4.6033|-5.8904|-5.8954|-5.0392|-5.3792|-3.8792|-3.8892|-5.0892|-5.6569|-5.3254|-4.9216|-5.5295|-5.6011|-5.794|-5.0321|-3.0721|3.1418|2.8165|3.0272|2.4316|2.8716|3.2467|3.1767|3.0647|3.348|2.5192|1.9592|2.5792|1.8792|2.1192|1.9992||2.7892|2.9902|2.9701|1.8401|2.4401|2.4001|3.2995|-0.444|-0.904|-1.124|-1.264|-1.554|-2.464|-2.164|-2.704|-3.34||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|0.0559|0.0509|0.0959|0.1127|0.1138|0.1088|0.1088|0.1288|-0.0409|-0.0559|-0.0809|-0.0559|-0.0659|-0.0759|-0.0759|-0.0809|-0.0759|-0.0759|-0.1409|-0.124|-0.139|-0.0962|-0.1112|-0.1062|-0.1262|-0.1216|-0.1446|-0.1279|-0.1079|-0.1379|-0.1201|-0.1201|-0.1151|-0.1301|-0.1462|-0.1519|-0.0931|-0.1031|-0.1331|-0.1484|-0.1424|-0.1574|-0.1174|-0.0774|-0.0374|-0.0424|-0.0424|-0.0974|-0.0374|-0.0624|-0.0624|-0.1024|-0.1024|-0.0574|-0.0474|-0.0374|-0.0324|-0.0574|-0.0574|-0.0574|-0.1224|-0.1274|-0.1574|-0.1935|0.0063|0.0313|0.0563|0.0963|0.0863|0.1413|0.1513|0.1663|0.2013|0.2187|0.2099|0.1787|0.1437|0.1487|0.0887|0.0987|0.0837|0.2037|0.1674|0.1674|0.1174|0.0974|0.1324|0.0774|0.1274|0.0824|0.1774|0.1874|0.1524|0.1274|0.1824|0.1624|0.1874|0.0724|0.1274|0.1574|0.2174|0.2274||0.1546|0.1946|0.2121|0.188|0.118|0.088|0.163|0.133|0.133|0.073|0.093|0.118|0.058|0.078|0.038|0.028|0.023|0.008|0.113|0.143|0.128|0.183|0.188|0.188|0.173|0.228|0.338|-0.174|-0.229|-0.244|-0.214|-0.209|-0.259|-0.3073|-0.2843|-0.1843|-0.2443|-0.2393|-0.2293|||-0.2843|-0.3493|-0.2993|-0.3393|-0.4343|-0.3985|-0.3435|-0.3385|-0.2285|-0.3535|-0.2735|-0.2985|-0.2235|-0.3485|-0.3957|-0.4307|-0.3807|-0.2907|-0.3907|-0.2207|-0.3757|-0.2819|-0.2219|-0.3671|-0.2406|-0.2366|-0.2166|-0.1966|-0.1716|-0.1716|-0.2132|-0.2336|-0.1381|-0.1081|-0.0481|-0.0581|-0.1281|-0.0981|-0.0581|-0.0581|-0.0781|-0.0981|-0.1081|-0.1781|-0.0781|-0.0981|-0.1381|-0.1681|-0.1701|-0.1588|-0.1706|-0.1516|-0.1516||-0.1801|-0.1249|-0.1049|-0.1149|-0.1149|-0.1549|-0.1721|-0.1861|-0.1561|-0.1861|-0.1892|-0.1892|-0.2225|-0.1725|-0.2125|-0.2575||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|-3.892|-4.53|-4.1584|-3.5648|0.0941|1.4441|2.2441|3.3941|3.2441|4.0157|3.6369|3.9188|3.5377|3.9377|-0.0544|-0.9044|-1.3044|-1.1544|-2.4044|-0.4044|-1.6044|-2.4544|-1.5044|-3.0044|-3.4544|-1.3544|-2.2044|-1.0544|-1.1544|-2.2544|-1.9044|-2.0044|-2.5044|-1.8544|-2.5544|-3.6044|-2.4044|-3.0044|-2.4044|-1.2544|-3.3044|-4.0044|0.7961|0.9961|1.1461|0.5461|0.7461|2.0461|2.3961|3.8462|3.8462|3.6461|3.8434|4.0934|3.5057|3.7557|4.1557|4.2063|-1.3936|-1.0436|-1.5936|-1.6936|-3.4936|-4.2734|0.4998|0.5998|1.7498|2.3998|2.0498|2.4998|2.6998|3.4498|3.4998|3.6026|3.4334|3.7392|2.6392|3.1892|1.8392|1.6392|2.8892|3.9392|3.6827|4.0327|4.5502|3.2134|2.5134|0.6634|2.8634|2.4134|3.2634|3.6134|4.6134|3.9332|4.6332|5.4452|-0.3085|-4.9585|-5.1585|-6.2206|0.7647|2.4647||4.5147|4.5635|4.9416|5.2416|4.7416|4.1916|5.1018|3.4279|4.9779|5.2115|4.3021|3.6521|3.9021|4.8021|5.7106|5.6752|5.6252|6.8752|4.7806|3.9306|2.2306|1.4306|2.4806|2.6806|2.4306|2.9806|5.6806|6.0507|5.3074|3.9574|2.4574|3.0574|3.1573|4.4574|5.8074|6.1573|6.1074|6.6573|7.8074|||8.3387|7.7151|8.2651|8.7912|8.6412|8.8412|9.6412|8.6791|10.4193|8.1193|8.9353|10.4337|-0.1306|-0.7806|-0.1306|-3.6306|-7.9306|-8.9306|-11.1299|-6.6299|-9.7027|-8.1627|-4.4669|-6.5216|-5.1351|-2.7963|-3.3963|-3.0963|-3.7463|-4.1987|-4.0803|-4.1303|-3.6948|-3.4109|-3.1609|-3.2109|-2.9609|-3.3109|-3.8609|-4.7109|-4.8399|-4.2723|1.5115|1.2615|1.9115|2.4115|2.2698|2.1076|1.8076|2.1076|2.4576|3.0668|3.059||1.5964|1.6464|2.5464|-0.2426|-0.1426|-0.7426|-1.3926|-1.2926|-1.7426|-2.4926|-2.5926|-2.7426|-3.4926|-2.81|-3.36|-3.225||||||||||||||||||||||||||||||||||||||
04900|630|/equities/amp-limited|ASX200|-0.1158|-0.1409|0.0071|0.0171|0.0221|0.1021|0.1071|0.1246|-0.0285|-0.0385|-0.0435|-0.0285|-0.0335|-0.0335|-0.0885|-0.0885|-0.1035|-0.0785|-0.1235|-0.1035|-0.1444|-0.1206|-0.1156|-0.1259|-0.1159|-0.1165|-0.1215|-0.1456|-0.1218|-0.0968|-0.1108|-0.1494|0.0354|0.0304|0.0584|0.0114|0.0584|0.0774|0.1144|0.1424|0.1199|0.1303|0.1213|0.0973|0.0883|0.0793|0.0693|0.0413|0.0273|0.0323|0.0413|0.0603|0.0883|0.1493|-0.0122|-0.1532|-0.1609|-0.1774|-0.1673|-0.1526|-0.1733|-0.1635|-0.1495|-0.2237|-0.1389|-0.1301|-0.1556|0.0139|0.0139|0.0419|0.0369|0.0559|0.0419|0.0609|0.0509|0.0559|0.0469|0.0469|0.0179|0.0559|0.0699|0.1169|0.1119|0.1209|0.1629|0.1769|0.1525|0.1245|0.1575|0.0785|0.1485|0.1995|0.111|0.102|0.093|0.088|0.116|0.032|0.064|0.102|0.186|0.153||0.1592|0.1592|0.1833|0.1919|0.1399|0.0979|0.1589|0.1855|0.1587|0.1551|0.141|0.169|0.172|-0.0195|-0.0565|-0.0525|-0.1035|-0.0705|-0.0895|-0.0705|-0.0845|-0.1275|-0.1035|-0.0895|-0.1225|-0.1455|-0.0665|-0.1505|-0.1695|-0.1595|-0.1875|-0.1925|-0.1835|-0.1315|-0.1175|-0.0385|-0.0615|-0.0705|-0.0615|||-0.1835|-0.1785|-0.1975|-0.2065|-0.2715|-0.1595|-0.0845|-0.1555|-0.1555|-0.2155|-0.2485|-0.3375|-0.3655|-0.3796|-0.3207|-0.3117|-0.2647|-0.1947|-0.3207|-0.1947|-0.2923|-0.236|-0.203|-0.2827|-0.2387|-0.2068|-0.2208|-0.2111|-0.2111|-0.2416|-0.2426|0.0116|0.0956|0.1236|0.2126|0.2074|0.2429|0.2393|0.1724|-0.0266|-0.0356|-0.0266|-0.1006|-0.1239|-0.1318|-0.1101|-0.1151|-0.1191|-0.1291|-0.0989|-0.0962|-0.0872|-0.0872||-0.0965|-0.1128|-0.086|-0.091|-0.054|-0.04|-0.021|-0.049|-0.072|-0.096|-0.0904|-0.1144|-0.1237|-0.1043|-0.0943|-0.1105||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|1.546|1.666|1.866|1.726|1.586|1.946|2.1222|2.028|-0.2265|-0.2165|-0.4065|-0.7265|-0.7265|-0.7865|-0.7265|-1.0165|-1.2665|-1.7465|-2.4494|-1.74|-1.39|-1.06|-1.57|-1.69|-1.82|-1.69|-2.25|-1.9696|-2.1496|-2.1396|-2.3251|-2.6545|-2.1931|-2.5831|-2.8018|-2.5842|-2.23|-2.53|-3.0723|-1.8016|-1.5116|-2.4816|-2.5763|-3.1781|-2.3078|-2.2178|-3.2122|0.6885|0.8885|0.3885|1.1185|1.3885|1.2485|2.3285|1.7885|1.9585|2.0585|2.3022|2.2703|2.5559|-0.5208|-0.6308|-1.2308|-2.4908|0.9579|0.6179|1.1179|1.4279|1.2479|1.5179|1.5179|1.1779|0.7379|1.5279|1.6379|1.7779|1.6779|2.0579|1.8179|1.6379|1.5679|1.6879|1.8079|2.1979|2.6679|1.9279|3.0379|2.1137|1.8337|1.4537|2.4237|2.4237|2.6244|2.5244|2.1944|2.8844|2.8244|1.2644|1.9544|1.9944|2.6444|2.5244||2.3944|2.3944|2.5988|2.5592|2.5728|2.2628|2.5348|2.4678|2.9048|2.8695|1.8795|2.0495|1.6595|2.6195|2.7478|3.2348|2.3367|2.9667|2.6867|3.4946|3.489|3.3392|3.2992|3.3492|2.6792|2.3992|3.9192|-1.8514|-2.1314|-1.9914|-2.4214|-2.3714|-2.2714|-2.8714|-3.1314|-1.2914|-1.2814|-1.3214|-0.8314|||-0.6314|-1.0914|-0.2014|-0.3414|-1.8514|-1.8114|-1.5514|-2.5314|-2.5514|-3.0314|-2.2314|-3.8514|-4.3414|-5.8514|-4.8624|-5.8624|-6.4421|-5.2418|-5.267|-3.4039|-5.291|-2.9257|-2.9557|-5.7419|-1.6452|-1.0352|-1.3252|-1.1352|-1.8352|-2.0485|0.6478|0.9878|1.0778|1.3978|1.4378|1.6278|1.9313|1.6613|2.0837|-0.9502|-0.7702|-1.5702|-1.6802|-2.1335|-1.7276|-1.0276|-1.5276|-1.6276|-1.6862|-1.4763|0.1769|0.4069|0.1469||0.7169|0.7869|0.7969|0.5869|0.5969|0.5069|1.2169|1.1899|1.3084|1.1384|1.3984|1.1984|1.681|-0.375|-1.065|-1.155||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|1.9166|1.7366|2.1366|1.9066|2.2766|2.1766|2.7229|2.6828|2.1728|2.2933|2.4033|2.4709|2.321|2.3916|2.9035|-0.5367|-0.8467|-0.6667|-1.4867|-0.9967|-1.3367|-0.9367|-1.2167|-1.5767|-1.0967|-0.7867|-1.6867|-2.6067|-3.3319|-2.7697|-2.1697|-2.3197|-2.2497|-2.5597|-2.3097|-3.1397|-3.4358|-3.7892|-3.7752|-3.6952|0.5794|0.1094|0.8594|1.7094|2.7594|2.3894|1.6994|2.4794|1.7394|2.6394|2.8176|2.592|1.742|1.532|1.442|2.052|2.402|2.692|1.942|2.062|2.292|2.852|2.5282|1.9382|2.6682|1.7682|2.0782|2.3429|2.3929|2.5029|2.0729|2.8229|2.7577|2.3477|2.8577|3.1757|3.1208|2.8687|2.4887|1.8487|2.1387|2.9187|2.4387|2.8808|2.8731|2.8631|2.8346|2.3677|2.0477|2.1977|2.8077|3.0419|2.6534|1.9834|2.5634|2.8634|2.5534|1.9134|2.0234|2.4634|2.5134|2.7934||2.4372|2.9772|3.1864|3.0464|3.4071|2.9171|2.4071|1.9271|2.9971|2.7585|2.4856|3.1295|2.9408|2.5208|3.4503|3.4593|2.5025|2.9625|3.2125|2.7673|2.8392|3.063|3.2761|3.319|3.511|2.611|2.971|3.311|3.8695|3.8095|3.4295|3.2095|3.8595|4.0395|4.5172|4.0372|5.0147|4.5647|5.0214|||5.4055|5.1455|5.5655|5.6006|6.0362|6.9986|7.1384|5.4388|8.8725|-3.2619|-2.5519|-3.0919|-2.9019|-5.0419|-6.1532|-6.028|-5.0533|-2.3633|-4.3233|-2.1833|-3.7064|-2.7897|-2.1597|-2.8041|-2.8757|-2.6904|-2.6704|-2.2476|-2.1476|-2.0476|-2.5868|-2.5731|-2.2685|-2.3561|0.4179|0.7179|0.8979|0.3279|1.2579|1.2479|0.8079|1.3379|1.1379|0.9579|1.3779|1.6104|1.6077|1.5409|1.4509|1.3209|1.3509|1.6009|1.2848||1.5143|1.3892|1.5319|1.4734|1.3334|1.5034|1.721|1.5656|1.8068|-0.025|-0.105|-0.435|-0.125|-0.535|-1.225|-1.495||||||||||||||||||||||||||||||||||||||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|0.4604|0.7974|0.9764|1.2332|1.076|1.175|0.9741|1.1631|1.1429|1.1929|1.1339|1.3319|1.5431|1.3233|1.3165|1.6182|1.3438|1.2538|0.5398|0.8478|0.6788|1.0358|1.1548|1.4816|-0.8085|-0.8285|-1.2155|-1.24|-1.3191|-1.1246|-1.306|-1.4229|-1.2029|-1.3509|0.1372|0.2362|0.7822|0.5542|0.2362|0.7922|0.4742|0.1972|0.7032|0.8222|0.7522|0.9612|1.2182|0.6332|0.8022|0.8812|1.0992|0.4942|0.6832|1.0992|0.9612|1.2682|-0.0948|-0.4128|-0.8988|-0.9378|-1.1168|-1.3283|-1.6163|-1.3674|-1.0079|-0.9189|-1.2959|-1.1369|-1.2507|-0.9437|-0.9337|-0.8247|-1.2907|-1.2851|-1.3217|-1.1527|-1.3917|-1.1727|-1.5107|-1.6207|-1.7622|-1.4911|-1.1831|-1.1141|-1.0441|-1.4211|-1.6591|-1.7391|-1.5595|-2.1045|-2.0907|-1.9417|-2.0014|-2.272|-1.945|-1.865|-1.796|-2.609|-2.103|0.5403|1.8203|2.0583||2.1433|1.8313|1.8769|0.9839|1.0129|0.8549|1.6979|2.1784|-0.3246|-1.2466|-1.6198|-1.4626|-1.3436|-1.4192|-1.7272|-1.4192|-1.7072|-1.4777|-1.8598|-1.8975|-2.1417|-2.0227|-1.6757|-1.4277|-1.7257|-2.1217|-0.9817|-1.2197|-2.1717|-2.2217|-2.316|-2.325|-2.316|-2.815|-2.8492|-2.4422|-2.4222|-2.1542|-2.2242|||-2.4622|-3.4742|-2.6802|-2.4622|-3.2062|-2.8492|-1.9562|-2.0452|-2.2242|-3.5232|-2.3032|-2.4322|-4.1382|-5.3887|-4.6561|-6.0672|-4.4602|-2.6942|-4.6292|-2.2982|-3.7769|-2.9348|-1.7738|-2.9167|-2.3277|-1.9579|-1.9869|-1.7029|-1.3649|-1.4042|-1.5137|-1.1172|0.3067|0.5447|0.9517|0.9447|0.8501|0.8403|0.8751|0.9431|0.7752|0.9547|0.8444|0.7352|0.8142|0.8942|0.6062|0.4572|0.0802|0.5372|0.6162|0.5762|0.2492||0.6852|0.6998|0.8068|0.661|0.642|0.572|0.7312|-0.07|-0.12|-0.309|-0.199|-0.428|-0.457|-0.368|-0.686|-0.828||||||||||||||||||||||||||||||||||||||
04904|7374|/equities/ap-eagers|ASX200|0.6483|0.4883|0.6983|1.2683|1.1521|1.0921|1.3321|1.4196|1.139|1.5495|1.0969|1.0869|1.2393|1.2921|1.3417|1.8003|1.4781|1.2823|1.0184|0.9884|0.7184|1.1084|0.9484|0.9584|0.8584|1.2884|0.6484|0.6784|0.9384|1.0184|1.4143|0.7043|0.7543|0.2343|0.5343|0.3043|0.6343|0.6043|0.4643|0.6943|0.7943|0.5543|0.6743|0.7543|0.8043|0.7143|0.9543|1.1859|1.0516|1.229|0.9893|1.0593|0.7893|0.9193|0.8993|0.9493|1.0293|1.2436|1.3346|1.2707|1.2235|1.0235|0.5735|1.1235|1.1435|1.59|0.9429|0.9829|1.1229|1.1929|1.0246|0.9046|0.3546|0.2246|0.1946|0.4146|0.1046|0.1346|0.1446|0.3746|0.3246|0.5546|0.8846|0.8646|1.1646|1.0046|0.7746|0.5146|0.6546|0.7346|1.1246|1.1746|1.2629|1.6329|-0.6656|-0.3056|-0.3556|-1.0956|0.2014|0.5214|0.9814|0.9514||1.2077|1.268|1.0684|1.3348|1.0981|1.0181|1.2681|1.1135|1.2435|1.4405|1.3028|1.2315|1.1515|1.2915|1.2802|0.7702|0.8502|1.1502|1.0802|1.4664|1.4165|1.1795|1.1695|0.9595|0.9295|1.2595|1.8722|-0.5988|-0.7988|-0.7288|-1.1588|-1.1388|-0.9488|-0.9988|-0.7388|-0.7488|-0.7588|-0.4688|-0.2288|||-0.5588|-0.8888|-0.9688|-0.8888|-1.1788|-0.6788|-1.2088|-1.6588|-1.6888|-2.0201|-1.9501|-2.1772|-1.9672|-2.0272|-2.168|-2.0734|-2.1871|-2.134|-2.1283|-1.3198|-1.897|-1.5935|-1.0635|-1.2735|-1.3516|-1.0147|-1.0547|-1.2975|-1.0275|-0.5975|-0.4675|-0.9875|-0.5875|-0.2775|-0.1475|-0.0775|-0.2275|-0.3175|-0.4775|-0.3375|-0.5175|-0.5075|-0.8075|-0.8775|-1.0022|-1.0674|-0.9889|-0.8589|-0.9394|-0.9466|-0.9166|-1.004|-1.0367||-0.8914|-1.1104|-1.0754|-0.636|-0.446|-0.426|-0.596|-0.326|-0.466|-0.676|-0.596|-0.406|-0.626|-0.726|-0.866|-1.01||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|0.3005|0.2705|0.3605|0.3305|0.2905|0.3905|0.6005|0.6336|0.6059|0.7077|0.7011|0.7011|0.4011|0.4711|0.6111|0.5211|0.3711|0.4211|0.1211|0.2011|0.1311|0.5411|0.6511|0.8512|-0.1533|-0.1333|-0.5133|-0.5933|-0.6356|-0.5456|-0.4956|-0.6256|-0.6556|-0.7056|-0.7057|-0.7657|-0.7283|-0.7483|-0.7158|-0.5458|-0.5658|-0.8458|-0.7675|-0.9206|-0.8706|-0.7485|0.1322|0.2922|0.4122|0.6422|0.6722|0.7422|0.6022|0.5622|0.6022|0.7222|0.7622|0.7122|0.3822|0.4322|0.4422|0.5022|0.4622|0.2722|0.3922|0.4122|0.4422|0.4422|0.3822|0.3222|0.3622|0.6922|0.3622|0.4422|0.3722|0.5422|0.2322|0.4122|0.1222|0.2322|0.2122|0.4422|0.5322|0.6122|0.5222|0.3722|0.4022|0.3722|0.7322|0.6022|1.0122|0.5622|0.6422|0.8122|0.7222|0.7522|0.7122|0.4622|0.4922|0.5922|0.8222|0.7222||0.7222|0.8622|0.6822|0.7222|0.7922|0.8822|0.8422|0.4822|0.9122|0.9433|0.6133|0.6233|0.9333|0.9533|0.8123|0.9723|0.7723|0.7723|0.8523|1.1723|1.1731|1.094|1.3|1.3656|1.2208|0.8408|1.0608|1.3008|1.4042|1.7252|1.4335|1.3535|1.3435|1.2735|1.3135|1.6135|1.7332|1.8632|2.2475|||2.2483|1.6708|1.6308|2.0908|1.5108|1.7708|1.9008|1.6508|2.3397|-0.4235|-0.4235|-0.7435|-0.8535|-0.9935|-0.4835|-0.3235|-1.0035|-1.3735|-2.1183|-0.9623|-1.4248|-0.9978|-0.3578|-0.3178|-0.0878|-0.0578|-0.2278|-0.2778|-0.5378|-0.5778|-0.5481|-0.6351|-0.6262|-0.6269|-0.52|-0.43|-0.5|-0.46|-0.47|-0.39|-0.4|-0.5|-0.34|-0.49|-0.57|-0.64|-0.56|-0.5|-0.43|-0.53|-0.45|-0.43|-0.43||-0.49|-0.4|-0.38|-0.47|-0.43|-0.43|-0.3|-0.16|-0.24|-0.52|-0.47|-0.43|-0.56|-0.62|-0.74|-0.96||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200|-2.5026|-3.2557|0.7058|1.1058|1.6558|1.9658|2.8158|2.3958|1.8558|1.8058|2.1858|2.2958|3.0259|-0.3637|-0.3737|-1.0437|-1.2537|-1.4237|-1.8637|-1.9137|-1.4937|-1.4937|-2.6637|-2.7737|-3.0837|-2.4537|-3.0737|-4.1037|-4.1075|-4.735|-3.9002|-4.1902|-4.7102|-5.0219|-4.769|-5.779|-5.0621|-5.3321|-6.0429|-5.1233|-5.7733|-6.0133|-6.4009|-7.6399|-4.966|3.815|3.6072|3.908|2.8223|3.4842|3.6191|3.4251|3.2418|3.0424|2.2224|1.7324|1.9424|2.9524|3.0224|2.9724|3.2324|3.2724|2.7075|1.5775|2.4275|1.5975|1.9475|2.4675|2.6075|2.9775|3.5875|4.1075|2.1086|2.1386|2.3686|2.5086|1.1586|2.2686|2.7486|2.8251|2.6912|3.1574|2.7949|3.5949|3.6593|3.2849|2.7549|2.2049|3.6049|2.4449|3.2749|3.1621|3.5274|3.9576|4.0191|-0.709|-1.079|-2.489|-2.759|-2.639|-3.229|-4.0423||0.3754|1.7754|2.4154|1.5754|2.1254|2.0954|1.9954|2.6954|3.611|3.2922|3.0541|3.0557|3.6654|3.4054|3.443|2.573|2.543|2.693|2.533|3.453|4.0455|4.2695|5.0611|3.8701|4.0346|3.8017|4.3975|3.5251|3.4351|3.1651|2.1351|2.3451|2.7751|2.5151|4.1651|4.5868|4.344|4.384|5.52|||5.4438|-0.9515|-1.3915|-1.3615|-2.6515|-2.9115|-2.0315|-2.9215|-2.4115|-3.6215|-2.3115|-3.4615|-4.3215|-5.1615|-4.1315|-2.8115|-3.5515|-2.6515|-4.9415|-4.2915|-6.1177|-4.7749|-3.8549|-4.9149|-4.3925|-3.6025|-3.6325|-2.6425|-3.2425|-4.7225|-5.0878|-4.4184|-1.7884|-3.3384|0.3779|0.1279|0.8579|1.1579|2.2879|1.7079|2.1879|2.3471|2.2926|1.1426|1.2226|1.7626|1.7426|0.7826|1.2326|0.8726|0.9126|1.3726|1.0526||1.4126|1.6026|1.8426|1.4026|2.0326|2.6218|2.3425|2.2021|2.0721|-0.144|-0.904|-1.434|-2.154|-1.454|-1.984|-2.31||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|1.7582|1.3082|1.4482|2.5882|3.0595|2.5195|3.0561|2.6551|2.6423|2.7023|3.0859|2.866|3.5944|3.8716|2.6928|2.4428|3.0209|2.2082|2.4563|2.6009|2.3745|2.8145|2.268|2.068|2.308|2.148|1.358|1.788|1.908|1.648|2.008|2.468|2.228|2.268|2.158|2.088|2.208|2.128|1.498|3.058|3.2967|2.6826|2.9326|1.8126|2.6126|2.4026|2.3645|2.9633|2.8593|2.6848|2.8069|2.5083|2.0056|2.4156|2.0018|2.1159|2.351|2.5139|2.146|2.6117|2.1593|1.7193|1.5893|1.1993|2.2393|1.4093|1.6293|1.9842|1.9521|1.7521|1.7721|2.3121|1.8032|2.0432|2.0125|1.7544|1.1344|1.3344|1.5744|1.4144|1.7444|2.1244|1.5344|1.9344|2.3015|-0.3492|-0.7392|-1.5892|-0.9692|-1.6092|-1.0192|-1.3092|-1.3392|-0.7192|-1.1392|-0.9992|-1.3492|-2.1792|0.9184|1.1584|1.8784|2.0943||1.6459|2.1899|1.9832|2.0046|2.0128|1.7828|1.9028|2.1719|1.9119|2.236|2.0928|2.1172|1.4972|1.3872|1.4872|1.5972|2.2372|2.5614|2.2848|2.0204|2.5271|2.188|1.758|2.198|2.1429|2.2529|2.9204|2.5407|2.4007|2.2807|1.5907|1.7807|2.2207|2.2707|2.9007|3.1807|-0.2062|-0.5862|-0.5962|||-0.8162|-1.4962|-1.7862|-1.4662|-1.3162|-0.5062|-1.0062|-0.6862|-1.1262|-1.7262|-2.3362|-4.0362|-3.9762|-4.5841|-3.9757|-4.3735|-3.0089|-2.4096|-3.3396|-1.4496|-2.1396|-1.5796|-1.1996|-1.7896|-1.8574|-1.4144|-1.5944|-1.5677|-1.3277|-1.7508|-1.5609|-1.5032|-1.6008|-1.672|-1.7094|-1.7232|0.2317|0.2317|1.2017|1.4668|1.4787|1.7941|1.3624|-0.2623|-0.2823|-0.5123|-0.2823|-1.0423|-0.9409|-1.1429|-1.2229|-1.1332|-1.3385||-1.086|-1.066|-0.916|-0.826|-0.556|-0.466|-0.366|-0.506|-0.546|-0.996|-0.566|-0.716|-0.906|-1.066|-1.426|-1.53||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|0.4392|0.2992|1.7932|2.3312|2.0999|2.0899|1.4919|1.5419|1.3129|1.9799|1.9787|1.9379|1.8406|1.8006|1.9296|2.1675|1.9666|1.9766|1.0506|1.7476|1.1996|1.9066|2.3023|2.3256|1.8427|2.5597|1.9535|2.1435|2.2645|1.7375|2.0855|1.1595|1.6975|1.3585|1.7075|1.4785|2.2055|1.9165|1.9265|2.5435|1.9033|0.6683|1.3663|1.7343|2.2323|2.0618|2.3008|2.1391|1.9947|1.7847|1.8847|1.6557|1.1177|1.9147|1.6357|1.5457|2.4227|2.9154|2.7284|2.4304|2.2894|3.1404|-1.2096|-0.8316|-0.8616|-1.1796|-1.3596|-0.5726|-1.0206|-0.4326|-0.3536|-0.2136|-1.6186|-1.1006|-1.1696|-0.7716|-1.9166|-2.5246|-2.8236|-2.8666|-2.6176|-1.6816|-1.5716|-1.1036|-0.9046|-2.3086|-2.1696|-2.8566|-2.5645|-2.9824|-2.1363|-1.9473|-2.1263|-1.4493|-1.8373|-1.2293|-1.3093|-3.4113|0.1033|0.9003|2.3543|2.4043||2.6525|2.6763|2.8542|2.4462|2.4162|1.6592|2.7752|2.6822|2.6022|1.8162|1.4872|1.9352|3.3002|2.9776|2.8007|2.6809|2.9299|3.4638|3.185|3.346|3.2482|3.786|3.358|3.487|2.86|2.89|4.274|4.7713|4.0457|3.1297|2.7307|2.9797|2.6717|3.4387|4.4247|4.9837|4.0375|5.5115|-0.4502|||-0.6202|-1.6452|-1.7652|-2.8712|-2.8312|-2.0142|-1.7352|-2.1632|-1.9242|-3.3392|-3.0602|-2.6222|-6.4062|-8.0502|-8.6722|-8.6311|-8.6462|-8.1007|-8.3639|-3.4621|-6.1802|-3.8606|-2.9646|-4.6455|-3.6016|-1.8286|-2.2566|-1.9876|-3.1526|-2.7089|-3.5514|-2.7925|-2.2226|0.5872|1.4332|1.6922|1.7988|1.0318|1.4798|1.5788|1.8678|1.8677|1.8658|1.6671|1.6081|2.2751|1.8571|1.2091|0.6121|1.2191|0.7911|0.7611|0.7311||1.6571|1.9161|2.0961|1.6348|2.0828|2.0928|2.5431|-0.691|-1.02|-1.03|-1.358|-1.667|-2.484|-2.334|-2.424|-3.256||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-2.4426|-4.3126|-4.384|-4.1055|-3.3155|-3.8548|-3.0948|-1.8748|-2.7748|-2.6948|-2.5348|-2.7148|-3.5348|-3.5648|-3.6348|-4.3648|-5.4959|-4.6217|-5.5517|-4.8337|-5.1537|-2.1537|-2.4337|-1.6137|-1.9837|-1.8337|-3.9437|-5.2437|-5.7136|-5.6156|-5.1807|-6.3774|-5.9308|-5.7608|-5.6278|-6.4578|-6.6421|-6.2621|0.4682|5.0782|5.0485|2.5185|2.7285|4.3185|5.3285|4.619|5.049|5.2953|4.2753|6.6653|5.3315|-1.2315|-2.7415|-1.8915|-2.6615|-2.9915|-3.0115|-3.1415|-3.9515|-3.8515|-3.8215|-2.4515|-3.8415|-4.6715|-2.8115|-4.0815|-4.5324|-4.3024|-4.2424|-4.5527|-4.0838|-3.0238|-4.5238|-4.6138|-4.3838|-3.9338|-4.7738|-5.1579|-4.6279|-4.7779|-4.0979|-2.9779|-2.0379|-1.8379|-2.2679|-3.2379|-4.0479|-5.3779|-4.6979|-5.8679|-4.4179|-4.4679|-3.9179|-3.5479|-4.4579|-4.6979|-3.1279|-6.5979|1.6574|2.4174|3.2274|2.9874||3.5574|5.2274|5.6549|5.7076|5.4858|5.7758|6.1858|5.3193|7.0686|6.1296|4.9928|5.3327|6.9631|5.5431|6.5179|6.1639|6.2939|7.4179|7.3279|7.8326|7.0905|5.7705|8.2605|8.6498|7.6898|4.9598|6.7398|7.5898|8.1898|10.3231|9.1046|9.7584|10.8423|10.2023|9.3923|11.7023|13.5348|13.2475|11.8114|||12.0614|12.0214|10.0314|14.8914|11.8919|11.8619|14.7319|12.2511|16.1534|-3.1994|-4.4294|-3.3994|-5.0194|-6.4394|-3.5894|-4.7294|-6.2794|-2.7994|-10.9694|-4.7594|-8.5694|-7.0913|-4.5913|-6.0837|-4.9633|-4.8333|-5.1333|-4.9833|-4.7233|-5.942|-5.5817|-4.7117|-4.9213|-5.3136|-4.5041|-5.3273|-4.2487|-4.7677|-4.7177|-4.8677|1.2072|4.1572|3.4972|3.9008|3.4408|4.6308|3.842|3.2765|2.7465|3.8565|2.9265|3.5265|2.0665||3.6365|3.7245|4.7539|3.2503|3.4003|3.5603|4.9764|-1.233|-1.713|-1.753|-1.603|-2.723|-3.173|-2.713|-3.883|-4.855||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-0.5106|-0.4879|-0.4483|-0.439|-0.3736|-0.439|-0.4203|-0.4203|-0.5418|-0.3268|-0.2801|-0.1773|-0.3175|-0.2988|-0.3175|-0.2614|-0.2801|-0.2988|-0.6072|-0.467|-0.5885|-0.467|-0.4857|-0.495|-0.4501|-0.3006|-0.5249|-0.4408|-0.2258|-0.1511|-0.1043|-0.2725|-0.338|-0.5155|-0.5453|-0.6583|-0.5647|-0.4525|-0.3404|-0.2189|-0.2656|-0.4338|-0.3965|-0.331|-0.303|-0.5273|-0.5228|-0.5789|-0.5883|-0.6018|-0.6265|0.0522|0.0022|0.2322|0.1922|0.0922|0.1622|0.2022|0.1122|0.1822|0.2622|0.4022|0.3922|0.3022|0.4422|0.5022|0.4822|0.4822|0.4022|0.5722|0.4422|0.4622|0.1822|0.2022|0.1822|0.2822|0.1822|0.2422|0.2022|0.2922|0.2322|0.3822|0.2622|0.3722|0.4722|0.2222|0.3222|0.2422|0.3522|0.2122|0.4322|0.5122|0.4922|0.7022|0.6087|0.6487|0.5587|0.3187|0.3887|0.5087|0.5787|0.6187||0.4887|0.5887|0.6587|0.6587|0.4187|0.4787||0.5187|0.6787|0.8253|0.6042|0.7171|0.7796|0.7212|0.8241|0.7068|0.6868|0.7768|0.8468|0.9886|0.8063|0.8263|0.8063|0.9763|0.7163|0.7563|1.2063|-0.0764|-0.3164|-0.4164|-0.5764|-0.3664|-0.4764|-0.5664|-0.3564|-0.0164|-0.4164|-0.4064|-0.5164|||-0.5564|-0.6764|-0.8664|-1.0064|-1.1164|-0.6664|-0.4164|-0.6064|-0.1564|-0.7964|-0.8464|-0.8964|-0.9664|-1.7864|-1.3719|-1.5319|-1.5819|-1.2519|-1.6519|-1.0644|-1.516|-0.8887|-0.6887|-0.868|-0.7691|-0.4391|-0.2891|-0.2291|-0.5191|-0.4084|-0.2784|-0.4584|0.0427|0.2027|0.2727|0.2727|0.4027|0.3381|0.3781|0.3824|0.3024|0.3724|0.4191|-0.1425|-0.1625|-0.1425|-0.2125|-0.2725|-0.3325|-0.2325|-0.2925|-0.2125|-0.3625||-0.3925|-0.3625|-0.3025|-0.3125|-0.2025|-0.1825|-0.0425|-0.0825|-0.1925|-0.2925|-0.2625|-0.2925|-0.3625|-0.3125|-0.3325|-0.4625||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|0.9458|0.6558|0.7758|0.4858|0.8158|0.9858|1.0358|1.2658|0.8258|1.0458|1.1358|1.1758|1.1558|1.3475|1.4206|1.3768|1.3853|1.4215|1.1899|1.2499|1.4482|1.6913|1.5035|1.4535|1.4235|1.3735|1.1535|1.1335|1.4335|1.5211|1.757|1.277|1.307|1.497|1.167|0.947|1.107|1.037|1.477|1.8175|1.4975|1.7272|1.6824|1.7683|2.352|1.9888|-0.079|-0.659|-0.389|-0.899|-0.899|-1.049|-1.129|-1.369|-1.519|-1.439|-1.4188|-1.3288|-1.3388|-1.3853|-1.5312|-1.3912|-1.3612|-1.753|0.0307|0.2807|0.3807|0.6707|0.8007|1.0007|1.2307|1.0007|1.0207|1.0607|1.0207|1.0007|0.7707|0.8107|1.2107|0.9007|1.3207|1.3907|1.3907|1.5663|1.8214|1.3514|1.7566|1.6178|1.6665|1.4165|1.5265|1.7265|1.6361|1.8437|1.7237|1.1737|0.9837|0.7837|1.0137|1.7337|1.7668|1.6968||1.9614|2.0766|1.6134|1.6534|1.8834|2.2133|1.8214|2.2682|2.0241|1.9241|1.8641|2.2023|2.0054|1.7154|1.7954|1.8154|1.9521|1.7342|1.7842|1.6642|2.0241|1.7501|1.8701|1.9493|1.8793|1.6393|1.8709|1.9105|1.98|-0.179|-0.399|-0.689|-0.899|-1.209|-1.239|-1.189|-1.559|-1.819|-2.1261|||-2.0024|-2.1124|-2.1834|-2.4434|-2.5887|-2.6375|-2.7265|-2.8165|-3.2428|-3.5698|-3.1574|-3.1274|-2.7874|-2.3774|-1.5474|-1.9474|-2.0474|-1.7074|-2.1674|-1.7524|0.2583|0.8883|0.8583|0.7883|1.2583|1.4383|1.4283|1.2583|1.3183|1.3383|1.4483|1.3383|1.5209|0.9924|1.0524|1.2424|1.2124|1.1024|1.1324|0.9575|0.9475|1.0075|0.9075|0.6375|0.9175|1.1075|1.1975|1.2075|1.3175|1.1175|-0.3456|-0.4356|-0.5456||-0.3856|-0.2556|-0.4256|-0.6856|-0.4356|-0.0856|-0.0156|-0.1456|-0.4356|-0.6256|-0.6656|-0.6756|-0.8756|-0.965|-0.955|-0.835||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|0.2484|0.2584|0.3084|0.3484|0.3384|0.1984|0.2884|0.2684|0.1984|0.3584|0.3566|0.3766|0.3566|0.4666|0.4466|0.535|0.365|0.365|0.355|0.4522|0.4506|0.4806|0.5346|0.4231|0.3831|0.5331|0.3331|0.3931|0.3931|0.3731|0.4901|0.4768|0.4701|0.4401|0.4801|0.4001|0.4501|0.4701|0.5701|0.5334|0.4749|0.4351|0.4251|0.4442|0.4242|0.3642|0.4742|-0.0442|-0.0842|-0.2542|-0.3042|-0.3842|-0.4458|-0.4625|-0.421|-0.351|-0.361|-0.431|-0.361|-0.371|-0.451|-0.381|-0.351|-0.341|-0.491|-0.431|-0.431|-0.241|-0.271|-0.261|-0.191|-0.161|-0.391|-0.361|-0.321|-0.421|-0.531|-0.5389|-0.521|-0.5683|-0.5283|-0.5183|-0.4983|-0.4083|-0.4683|-0.4883|-0.3183|-0.6183|-0.6483|-0.6937|-0.6739|-0.5039|-0.4339|-0.3139|-0.4139|-0.2639|-0.5039|-0.6339|0.1024|0.2624|0.4624|0.5124||0.4463|0.5663|0.6893|0.6225|0.5828|0.6028|0.5828|0.757|0.8294|-0.222|-0.452|-0.572|-0.442|-0.532|-0.692|-0.5847|-0.6047|-0.4847|-0.4547|-0.2747|-0.5547|-0.5147|-0.4147|-0.3147|-0.3547|-0.3247|-0.1647|-0.3047|-0.1747|-0.2947|-0.5047|-0.5247|-0.4447|-0.3247|-0.2447|-0.0047|-0.2847|-0.2447|-0.2947|||-0.3347|-0.5847|-0.5847||-1.0347|-0.8947|-0.7447|-0.9547|-0.7547|-0.4647|-0.0647|-0.3647|-1.0847|-1.4047|-1.0359|-1.4959|-1.4337|-1.473|-1.9006|-0.6623|-1.0559|-0.6393|-0.5193|-0.5893|-0.3693|-0.4393|-0.6293|-0.4793|-0.6793|-0.5143|-0.5883|-0.5183|-0.4598|-0.5526|-0.2526|-0.3026|-0.4826|-0.4607|-0.4807|-0.4265|-0.3665|-0.3265|-0.3265|-0.2965|-0.1665|-0.3465|-0.3665|-0.5665|-0.6111|-0.4918|-0.6324|-0.5124|-0.5824||-0.5032|-0.5486|-0.5384|-0.5538|-0.4703|-0.4403|-0.5003|-0.4903|-0.5503|-0.6703|-0.8275|-0.79|-0.58|-0.66|-0.73|-0.83||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-0.332|-0.315|-0.29|-0.3442|-0.2742|-0.3058|-0.3383|-0.2383|-0.2883|-0.3165|-0.3978|-0.2367|-0.2767|-0.1867|-0.2367|-0.2167|-0.2067|-0.2167|-0.3367|-0.2081|-0.2481|-0.1381|-0.1381|-0.1181|-0.1981|-0.1381|-0.2881|-0.2751|-0.3179|-0.3121|-0.2621|-0.2521|-0.2321|-0.2821|-0.2621|-0.3121|-0.2714|-0.3014|-0.3455|-0.2751|-0.3251|-0.4051|-0.3487|-0.403|-0.3861|-0.4018|-0.3543|-0.2943|-0.1543|-0.1543|-0.2043|-0.2343|-0.3243|-0.2543|-0.2043|-0.0443|-0.2343|-0.1643|-0.2643|-0.2943|-0.3143|-0.2243|-0.3543|-0.4142|-0.3447|-0.3625|-0.3505|-0.3833|-0.3287|-0.3687|-0.4617|0.2277|0.1277|0.2077|0.1777|0.1177|0.0577|0.1477|0.1577|0.1977|0.1977|0.2777|0.3177|0.4077|0.446|0.296|0.416|0.4166|0.3766|0.3866|0.4166|0.3766|0.3366|0.3866|0.3766|0.3866|0.2666|0.1566|0.2366|0.3166|0.6166|0.3991||0.3691|0.4191|0.4991|0.5012|0.4631|0.4231|0.4131|0.4634|0.481|0.4322|0.4064|0.4565|0.4465|0.5261|0.3634|0.4834|0.4434|0.4634|0.4534|0.5434|0.4134|0.5034|0.4734|0.5334|0.5334|0.4334|0.6134|0.7349|0.5793|0.7075|0.6669|0.6169|0.7469|0.6369|0.7269|0.7821|0.8974|0.7274|0.7374|||0.6674|0.7874|0.8674|0.9074|0.8274|1.0174|0.8274|0.5474|1.1474|-0.1577|-0.3377|-0.2577|-0.5377|-0.7577|-0.9463|-0.5463|-0.7563|-0.6309|-0.8487|-0.2487|-0.5387|-0.5358|-0.5295|-0.415|-0.4539|-0.3571|-0.3571|-0.2471|-0.3671|-0.4146|-0.3956|-0.4318|-0.3592|-0.3666|-0.1266|-0.0566|-0.0866|-0.1466|-0.1066|-0.1166|-0.0666|-0.1266|-0.0766|-0.1266|-0.2666|-0.2466|-0.2866|-0.2866|-0.2729|-0.3321|-0.2936|-0.2336|-0.2836||-0.2875|-0.2375|-0.2075|-0.1675|-0.1475|-0.1075|-0.1375|-0.1675|-0.1775|-0.2575|-0.2475|-0.2975|-0.4175|-0.3475|-0.4575|-0.5525||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|0.0632|0.0732|0.0732|0.0732|0.0832|0.1032|0.1232|0.1286|0.1507|0.1341|0.1185|0.1135|0.0895|0.0995|0.1195|0.1386|0.1202|0.1566|0.0844|0.0744|0.0544|0.0894|0.1007|0.1107|0.1027|0.1277|0.11|0.118|0.083|0.103|0.0918|0.1018|0.1052|0.1009|0.1009|0.0759|0.0859|0.0909|0.0859|0.1109|0.1075|0.0525|0.0625|0.0575|0.0725|0.1275|0.105|0.079|0.069|0.099|0.099|0.084|0.089|0.089|0.094|0.1111|0.1099|0.1221|0.0976|0.1026|0.0976|0.0926|0.0881|0.0831|0.0931|0.1024|-0.0293|-0.0193|-0.0193|-0.0393|-0.0443|-0.0243|-0.0143|-0.0393|-0.0543|-0.0493|-0.0643|-0.0693|-0.0993|-0.1061|-0.1243|-0.1109|-0.0859|-0.0959|-0.1009|-0.1109|-0.1384|-0.1184|-0.1065|-0.1165|-0.0965|-0.1365|-0.1286|-0.1422|-0.1372|-0.1372|-0.1472|-0.1505|-0.1425|-0.118|-0.118|-0.143||-0.183|-0.1255|-0.1455|-0.1355|-0.1555|-0.1628|-0.1741|-0.1841|-0.1639|-0.1699|-0.1849|-0.1824|0.0238|0.1088|0.0788|0.0838|0.0688|0.1338|0.1938|0.1589|0.1755|0.1938|0.1807|0.1637|0.1587|0.1137|0.1487|0.1987|0.1987|0.2385|0.2317|0.2133|0.2319|0.1769|0.1919|0.2169|0.2312|0.2505|0.2349|||0.2549|0.2443|0.2393|0.3102|0.2202|0.2652|0.2302|0.2102|0.2352|0.2052|0.1852|0.1552|0.2102|0.1502|0.2152|0.2252|0.243|-0.0577|-0.1427|-0.0927|-0.143|-0.1447|-0.0997|-0.0747|-0.0547|-0.0397|-0.0447|-0.0647|-0.0997|-0.0647|-0.0847|-0.1022|-0.098|0.0057|0.0357|0.0607|0.0707|0.0557|0.0357|0.0407|0.0257|0.0357|0.0357|0.0257|0.0257|0.0407|0.0357|0.0557|0.0657|0.0657|0.0457|0.0857|-0.0281||-0.0281|-0.0181|-0.0081|-0.0331|-0.0081|-0.0231|-0.0181|-0.0181|-0.0281|-0.0531|-0.0481|-0.0381|-0.0531|-0.0681|-0.0735|-0.0775||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|-0.3313|-0.4058|-0.4615|0.0313|0.0513|0.0813|0.1013|0.2113|0.1613|0.2013|0.2513|0.3113|0.3613|0.3775|-0.1284|-0.1984|-0.2984|-0.2784|-0.3765|-0.248|-0.238|-0.178|-0.208|-0.238|-0.278|-0.218|-0.368|-0.2846|-0.2746|-0.2846|-0.2746|-0.2546|-0.2846|-0.3846|-0.4113|-0.3913|0.0558|0.0658|0.0758|0.1758|0.1658|0.1858|0.3158|0.2658|0.2958|0.3258|0.1058|0.2858|0.4014|-0.1251|-0.0751|-0.2351|-0.2851|-0.3351|-0.3511|-0.3111|-0.3411|-0.3411|-0.3311|-0.2911|-0.4111|-0.2811|-0.3611|-0.3111|-0.2011|-0.3111|-0.2711|-0.2911|-0.2711|-0.3211|-0.3911|-0.3711|-0.4102|-0.4202|-0.3302|-0.3702|-0.4302|-0.4742|-0.4242|-0.4542|-0.5788|-0.4388|-0.3788|-0.3788|-0.4988|-0.4688|-0.4788|-0.5588|0.0575|0.0275|0.2175|0.2675|0.5075||0.3569|0.2369|0.1969|0.1169|0.2469|0.2469|0.4169|0.4169||0.3869|0.3869|0.4769|0.5269|0.7166|0.4066|-0.2817|-0.4017|-0.3317|-0.4117|-0.5317|-0.5353|-0.4703|-0.577|-0.4872|-0.3672|-0.4972|-0.4038|-0.4638|-0.4538|-0.5138|-0.5909|-0.5691|-0.5491|-0.6291|-0.7291|0.6268|-0.1702|-0.2502|-0.2002|-0.3202|-0.2602|-0.3002|-0.1802|-0.1302|-0.1502|-0.1602|-0.1002|-0.0302|||-0.1302|-0.1402|-0.3002|-0.3302|-0.4102|-0.4302|-0.2302|-0.3402|-0.4202|-0.5202|-0.4002|-0.6002|-0.7002|-0.9402|-0.6941|-0.7041|-0.5941|-0.5641|-0.8079|-0.5654|-0.6916|-0.3016|-0.4716|-0.5985|-0.59|-0.5621|-0.5721|-0.3421|-0.5021|-0.5701|-0.6231|-0.4731|-0.5446|0.1442|0.3842|0.3942|0.2984|0.1984|0.1484|0.1984|0.2984|0.2184|0.2484|0.1984|0.3484|0.3394|-0.0576|-0.1676|-0.1576|-0.1576|-0.3576|-0.3149|-0.3149||-0.354|-0.294|-0.204|-0.214|-0.244|-0.214|-0.184|-0.244|-0.234|-0.254|-0.194|-0.204|-0.314|-0.274|-0.344|-0.35||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|0.102|0.192|0.332|0.392|0.322|0.412|0.412|0.562|0.6016|0.6724|0.7915|0.5422|0.588|0.6045|-0.0684|-0.1084|-0.2084|-0.3284|-0.6084|-0.5726|-0.6146|0.1001|0.5501|0.4296|0.2596|0.1896|0.0696|0.1496|0.2196|0.2996|0.2796|0.2296|0.3396|0.2296|0.2996|0.3196|0.4496|0.3196|0.2696|0.5096|-0.1373|-0.2173|-0.1273|-0.1473|-0.1973|-0.1573|-0.0573|-0.3673|-0.3073|-0.2173|-0.2473|-0.2173|-0.2773|-0.1273|-0.0873|-0.0273|-0.1173|-0.1973|-0.3473|-0.3673|-0.4673|-0.5562|-0.5862|0.0185|0.2085|0.2485|0.1985|0.2085|0.2385|0.4785|0.3585|0.4185|0.1285|0.2785|0.2985|0.2185|0.2785|0.2485|0.1685|0.2085|0.2285|0.2885|0.3985|0.2485|0.3485|0.2585|0.2285|0.2285|0.4385|0.2985|0.4485|0.4285|0.3785|0.3285|0.3985|0.3985|0.3985|0.1585|0.3485|0.5085|0.8285|0.8106||0.9179|0.5943|0.5492|0.3992|0.2392|0.2992|0.5292|0.7163|-0.0445|-0.3145|-0.3145|-0.2345|-0.2145|-0.2045|-0.4045|-0.3645|-0.4745|-0.5217|-0.5886|-0.4586|-0.4686|-0.6086|-0.5486|-0.4886|-0.5186|-0.4586|-0.0986|-0.5486|-0.6386|-0.6386|-0.6812|-0.6931|-0.6931|-0.8212|-0.848|-0.7727|-0.8627|-0.8248|-0.7248|||-0.9148|-0.8748|-0.8522|-0.9222|-1.0922|-1.0364|-0.9659|-1.0359|-0.9959|-1.2559|-1.0959|-1.2359|-1.3359|-1.4833|-0.9558|-1.0358|-1.0758|-1.0358|-1.4465|-0.7494|-1.1277|-0.8585|-0.4985|-0.9317|-0.7213|-0.5221|-0.6221|-0.4821|-0.4021|-0.2621|-0.1221|-0.4321|0.0964|0.1864|0.3264|0.2464|0.2064|0.2464|0.2364|0.2964|0.2164|0.2364|0.2164|0.1964|0.1664|0.2764|0.0964|0.1364|0.1164|0.2964|-0.009|-0.109|-0.169||-0.079|-0.249|-0.179|-0.249|-0.209|-0.189|-0.179|-0.259|-0.249|-0.259|-0.229|-0.269|-0.319|-0.229|-0.359|-0.365||||||||||||||||||||||||||||||||||||||
04917|947573|/equities/burson-group-ltd|ASX200|0.2344|0.0844|0.1544|0.3444|0.4944|0.4344|0.4344|0.5344|0.5144|0.6544|0.8415|0.6744|0.5155|0.56|0.5411|0.6723|0.6676|0.5801|0.3421|0.4021|0.2621|0.4621|0.3221|0.2121|0.2221|0.3621|0.2321|0.3621|0.4621|0.4521|0.4421|0.3321|0.3121|0.3021|0.3621|0.2921|0.4221|0.3721|0.4821|0.6821|0.5701|0.4601|0.5501|0.3701|0.6201|0.6483|0.6583|0.6928|0.5028|0.6328|0.8081|0.5052|0.677|0.407|0.327|0.387|0.517|0.63|0.5503|0.6503|-0.1138|-0.1138|-0.1138|-0.0038|-0.1138|-0.1438|-0.2538|-0.2638|-0.3338|-0.3238|-0.5238|-0.3638|-0.5838|-0.6138|-0.5938|-0.5838|-0.6738|-0.7638|-0.6738|-0.4838|-0.5638|-0.2638|-0.2238|-0.2738|-0.2438|-0.2738|-0.3638|-0.4138|-0.3338|-0.4738|-0.3738|-0.3938|-0.4138|-0.3238|-0.4138|-0.4238|-0.5438|-0.8038|0.1159|0.2159|0.4659|0.2959||0.4559|0.6959|0.6718|0.7475|0.6569|0.5569|0.6569|0.6852|0.7352|0.7583|0.5683|0.8183|0.9298|0.7375|0.8161|0.7128|0.7128|0.7628|0.6828|0.8253|0.8193|0.9364|0.781|0.8411|0.6911|0.7511|0.9311|1.0563|1.0331|1.0368|0.9668|0.8368|0.9768|0.8068|0.9768|1.2068||1.2348|-0.0268|||-0.2168|-0.5368|-0.5568|-0.5268|-0.7768|-0.3568|-0.4568|-0.5868|-0.8768|-1.0568|-0.8268|-1.5268|-1.4068|-1.6565|-1.3305|-1.8089|-1.3527|-1.1123|-1.2323|-0.5423|-1.0123|-0.6823|-0.3723|-0.9723|-0.827|-0.8073|-0.8473|-0.5473|-0.7573|-0.8253|-0.6726|-0.734|0.1824|0.1524|0.2624|0.3924|0.3224|0.1824|0.3424|0.5124|0.4724|0.7924|0.3824|0.3424|0.3324|0.4424|0.5432|-0.1748|-0.2948|-0.3248|-0.3348|-0.2848|-0.3948||-0.2848|-0.3948|-0.4448|-0.482|-0.362|-0.302|-0.252|-0.222|-0.372|-0.362|-0.242|-0.242|-0.302|-0.222|-0.352|-0.425||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|-0.1392|-0.1512|-0.108|-0.108|-0.123|-0.093|-0.103|-0.088|-0.073|-0.033|-0.048|-0.043|-0.043|-0.023|-0.043|-0.063|-0.088|-0.123|-0.193|-0.1577|-0.1809|-0.1109|-0.1159|-0.1309|-0.1809|-0.101|-0.136|-0.116|-0.111|-0.116|-0.141|-0.146|-0.146|-0.196|-0.1948|-0.2364|-0.1164|-0.1664|-0.1937|0.0565|0.0065|0.0365|0.0715|0.0215|0.0765|0.0915|0.0765|0.0615|0.0665|0.0315|0.1065|0.1415|0.1762|-0.0862|-0.1112|-0.1062|-0.1262|-0.1162|-0.1262|-0.1312|-0.1012|-0.0762|-0.1362|-0.1643|-0.1482|-0.177|-0.152|-0.142|-0.117|-0.087|-0.067|-0.137|-0.157|-0.107|-0.117|-0.132|-0.167|-0.157|-0.207|-0.1918|-0.2135|-0.1992|-0.1542|-0.1342|-0.1242|-0.1492|-0.1592|-0.2442|-0.2168|-0.2648|-0.1839|-0.1639|-0.1539|-0.1589|-0.1539|-0.1589|-0.1689|-0.2989|-0.2321|0.0593|0.1843|0.2343||0.1934|0.1634|0.2134|0.1802|0.1802|0.1252|0.1052|0.2102|0.2021|0.2088|0.1761|0.216|0.189|0.224|0.178|0.118|0.073|0.158|0.183|0.233|0.2235|0.2564|0.2427|0.2434|0.1784|0.2334|0.3084|0.2702|0.1902|0.2152|0.2552|0.2002|0.1302|0.1802|0.2252|0.2752|0.2552|0.2602|0.3502|||0.4013|0.3447|0.3697|0.4655|-0.0635|-0.0635|-0.0535|-0.2085|-0.2035|-0.3135|-0.2585|-0.2935|-0.3885|-0.4805|-0.376|-0.486|-0.4548|-0.4559|-0.4804|-0.2454|-0.3404|-0.3542|-0.2442|-0.3492|-0.2904|-0.3184|-0.2984|-0.2498|-0.2598|-0.2881|-0.2874|-0.301|-0.3036|-0.2895|-0.3384|-0.2751|-0.2751|-0.3151|-0.3051|-0.3251|-0.4318|-0.3811|-0.2811|-0.2965|-0.3305|-0.2922|-0.3322|-0.3125|-0.3377|-0.1877|-0.2177|-0.3077|-0.2577||0.0872|0.0472|0.2172|0.2072|0.2799|-0.025|-0.045|-0.005|-0.075|-0.125|-0.125|-0.165|-0.105|-0.135|-0.125|-0.195||||||||||||||||||||||||||||||||||||||
04919|101956|/equities/bega-cheese-ltd|ASX200|0.1043|0.0944|0.3206|0.2911|0.2911|0.2419|0.2616|0.3305|0.301|0.2223|0.2223|0.1829|0.2518|0.2321|0.3305|0.2813|0.1731|0.1239|0.0059|0.0748|0.0452|0.1928|0.1534|0.2026|0.2026|0.2813|0.2223|0.2715|0.2813|0.3403|0.3698|0.3698|0.3305|0.2813|0.3206|0.3305|0.419|0.5075|0.419|0.5075|0.6281|0.5493|0.5535|0.4502|0.5387|0.4312|0.3525|0.4579|0.3596|0.3891|0.4284|0.4678|0.2908|0.3596|0.3399|0.2711|0.3006|0.2416|0.1531|0.2022|0.1727|0.2317|0.0941|0.0941|0.1531|0.0941|0.0842|0.0645|0.1432|0.1039|0.1137|0.2514|0.2219|0.2416|0.2809|0.1334|0.1531|0.2809|0.3104|0.2612|0.2711|0.3498|0.3006|0.6153|-0.1202|-0.2973|-0.4055|-0.4546|-0.568|-0.5557|-0.5571|-0.4489|-0.3899|-0.3211|-0.4686|-0.4391|-0.4588|-0.5473|-0.5786|-0.6101|0.0893|0.0992||0.1385|0.1779|0.227|0.2959|0.4237|0.4434|0.5516|0.5708|0.5998|0.5883|0.4945|0.4453|0.4453|0.6322|0.7718|0.5976|0.5189|0.5582|0.5484|0.6678|0.7213|0.6752|0.7158|0.6984|0.6001|0.4722|0.5706|0.5669|0.5275|0.5177|0.4489|0.5177|0.5472|0.5865|0.7537|0.7708|0.9128|0.8442|0.8033|||0.7049|0.6361|0.6656|0.8328|0.7049|0.7836|0.7541|0.6656|0.6361|0.3902|0.3509|0.4099|0.2427|0.2329|0.2919|0.3214|0.2329|0.3411|0.0755|0.6459|0.2427|0.4886|0.4689|0.2329|0.5476|0.6951|0.7849|-0.0738|-0.3295|||-0.4836|0.0016|0.0901|0.2868|0.2967|0.0901|0.0508|0.0409|0.1098|0.1196|0.159|0.159|0.0704|0.0803|0.1983|0.1688|0.2376|0.2475|0.1786|0.1196|0.159|0.1491||0.218|0.2278|0.3458|0.3163|0.4099|0.3894|0.3955|0.4105|0.4736|-0.004|-0.0532|-0.2401|-0.3974|-0.4269|-0.599|-0.3885||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|0.3749|0.4949|0.3449|0.3049|0.1649|0.4249|0.4249|0.5449|0.5727|0.588|0.4961|0.5756|0.566|0.516|0.496|0.5488|0.4788|0.5088|0.1788|0.3188|0.2188|0.3788|0.5188|0.6792|-0.235|-0.275|-0.445|-0.5067|-0.5252|-0.4669|-0.5082|-0.5686|-0.4955|-0.5555|-0.5666|-0.5402|-0.414|-0.544|-0.5911|-0.425|-0.525|-0.6352|-0.4252|-0.4552|-0.5152|-0.4752|-0.3452|-0.5952|-0.6146|-0.5846|-0.6618|-0.7198|-0.6967|-0.2367|-0.2167|-0.0867|-0.2067|-0.3767|-0.5667|-0.59|-0.63|-0.5472|-0.7572|-0.5565|-0.4265|-0.4165|-0.4765|-0.4965|-0.4265|-0.2965|-0.3665|-0.3065|-0.6565|-0.2865|-0.3465|-0.4165|-0.3865|-0.4765|-0.5765|-0.5966|-0.6829|-0.7688|-0.6588|-0.6988|-0.5988|-0.6288|-0.6888|-0.7388|-0.6608|-0.8908|-0.7898|-0.9553|-0.8175|-0.917|-0.887|-0.907|-0.857|-1.057|0.2528|0.5328|0.9428|0.9728||0.977|0.7801|0.8715|0.5315|0.2815|0.2215|0.6215|0.7966|-0.2016|-0.5516|-0.6607|-0.6263|-0.6109|-0.5761|-0.6661|-0.6461|-0.7061|-0.7007|-0.7841|-0.5741|-0.6841|-0.6541|-0.5641|-0.4341|-0.5641|-0.5641|-0.0341|-0.5341|-0.7841|-0.8941|-0.7741|-0.7941|-0.8841|-1.0867|-1.0508|-1.1259|-1.211|-0.921|-0.781|||-0.941|-1.001|-0.821|-0.801|-0.941|-0.751|-0.661|-0.841|-0.671|-1.111|-0.961|-1.371|-1.641|-1.6411|-1.186|-1.526|-1.4797|-1.2597|-1.7252|-1.0013|-1.4648|-1.2884|-0.8484|-1.3909|-1.1761|-0.9889|-0.9399|-0.7646|-0.6446|-0.7307|-0.7069|-0.6599|-0.7643|-0.6292|-0.6609|-0.6809|-0.7772|-0.7924||0.554|0.364|0.514|0.184|0.184|0.104|0.374|0.304|0.254|0.174|0.394|0.3411|0.391|0.271||0.381|0.251|0.241|0.251|0.351|-0.022|-0.002|-0.112|-0.132|-0.162|-0.132|-0.272|-0.272|-0.272|-0.382|-0.39||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-1.4868|-1.7699|-1.558|-1.5326|-1.1046|-1.4346|-1.6216|-1.0866|-1.3096|-0.8466|-1.5056|-1.2566|-1.1406|-1.0156|-0.9536|-1.6386|-1.2826|-1.4076|-2.3156|-1.7132|-2.3282|-1.5092|-1.2952|-0.8772|-1.4912|-1.2782|-1.7052|-1.1002|-0.6992|-1.1352|-0.5212|-0.9752|-1.1982|-1.8122|-1.4292|-1.6072|-1.0462|-1.3582|-2.1322|-1.4373|-0.6453|-1.5353|-1.5911|-1.7511|-1.2576|-1.6316|0.081|0.313|0.126|0.446|0.749|1.274|1.461|1.595|1.525|1.525|1.783|2.1416|1.6791|2.1421|-0.9469|-0.9739|-1.4899|-2.0159|0.9272|0.4552|1.1232|0.5442|0.2592|0.4102|0.6332|1.7912|1.4599|1.5518|1.5166|1.7304|-0.4724|-0.5704|-1.2644|-1.0244|-1.6564|-1.3454|-1.7454|-1.2024|-1.4254|-1.5944|-1.5944|-1.9864|-1.3894|-2.2794|-1.5234|-1.7544|-2.0034|-2.4692|-1.9764|-1.8011|-1.5691|-2.4861|0.2511|0.9371|1.5961|1.7496||1.9697|1.9517|2.1173|2.191|2.4999|1.7272|2.1902|1.5672|2.4932|2.0752|1.6842|1.8532|2.1311|2.4251|2.409|2.1554|1.2114|1.5674|1.3094|2.0484|1.9284|1.5714|1.0464|1.2954|0.5744|0.5394|2.7734|2.6782|2.4558|2.4648|2.5008|1.7968|1.1028|2.0648|2.7498|3.1964|2.9918|3.5618|3.7668|||3.8227|3.6617|4.1073|4.6996|3.6832|3.2552|3.5942|2.4812|3.5672|2.5252|3.9862|5.092|-1.9347|-3.1537|-3.1717|-2.8777|-3.0567|-2.1037|-4.7837|-3.4307|-4.4051|-3.1979|-2.5479|-4.3633|-2.6099|-1.6569|-1.4429|-1.1489|-1.7189|-2.2629|-1.9678|-1.7805|-1.6396|-1.8537|-1.4251|-1.2523|-1.2703|-1.0203|-1.2963|-1.1363|-1.2343|-1.3593|-1.2163|-1.3593|-1.0293|-0.3443|-0.9223|-1.4393|-1.6669|-1.2103|-1.5663|-1.2643|-1.4773||0.4703|1.0313|1.1463|1.1373|1.1733|1.2181|-0.1693|-0.1253|-0.2403|-0.7033|-0.3743|-0.2583|-0.6683|-0.6863|-0.8193|-1.1685||||||||||||||||||||||||||||||||||||||
04922|7784|/equities/blackmores-lab|ASX200|11.944|-3.7367|-4.1667|-4.9367|-5.6824|-4.0825|-3.9825|-2.1824|-3.7325|-3.4125|-3.0724|-2.5024|-2.9524|-3.6925|-4.2124|-5.4624|-5.7524|-6.2625|-7.7444|-7.0138|-7.6625|1.3104|2.8504|5.5604|5.3504|6.1604|6.4504|6.8999|7.7088|-1.0925|-2.3125|-4.9025|-4.9325|-5.5625|-5.0725|-6.9525|-6.1673|-6.5573|-6.8958|-5.0258|-6.6758|-8.8158|-8.5565|-7.6455|-8.4606|-8.4664|-4.6964|-0.4164|-0.2864|-2.1664|-1.2364|-0.8264|-2.4564|-1.9364|-1.7564|-2.2464|-2.5964|-1.7764|-4.0464|-4.3864|-4.4664|-4.2764|-5.6864|-5.7764|-5.7971|-6.0412|-6.8641|-6.1273|-5.458|-4.968|-4.558|-2.758|-4.868|-3.598|-3.258|-3.548|-5.868|-7.6111|-6.9235|-7.6661|-8.019|-6.5362|-5.8362|-4.7362|-5.5362|-5.9862|-5.8862|-6.5862|-6.9925|-8.1616|-7.8606|-7.6606|-6.4606|-6.4706|-7.0606|-5.3606|-5.3506|-8.8806|1.578|3.348|3.988|5.238||5.648|7.058|6.898|8.388|7.6483|7.9242|8.0964||-2.2134|-2.5134|-3.8634|-2.2534|-2.2534|-3.6834|-3.8234|-4.6734|-6.6334|-5.0034|-5.1634|-4.1034|-5.3434|-3.7234|-4.0234|-4.9134|-3.2934|-4.5034|-5.3034|-8.5134|-8.6534|-9.2534|-9.9234|-11.2643|3.4847|7.3947|10.1347|9.8124|10.7204|10.8433|9.7242|||11.635|11.035|11.815|14.4245|-2.0351|-1.0551|-0.0651|-1.5151|-3.0551|-7.6251|-8.4651|-8.8151|-7.6051|-8.1951|-7.8751|-8.7451|-3.9651|-1.6651|-8.0351|-5.5351|-10.4651|-6.1651|-2.9651|-7.6251|-5.7451|-3.9651|-6.5251|-5.8451|-5.8051|-10.1351|-10.2251|-9.8063|-10.7614|-11.9443|-10.2871|-10.8971|-12.9744|-12.1544|-15.3115|-14.1264|-10.7564|-9.7264|||3.9554|5.8154|9.4654|9.9266|-2.385|-0.235|-1.605|-1.475|-1.955||-0.895|-2.305|-1.355|-3.035|-2.365|-3.075|-0.065|-0.655|-0.785|-1.395|-1.305|-3.455|-4.295|-3.215|-5.925|-6.145||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|0.5352|0.7432|1.2192|1.1402|0.6232|0.9312|0.8322|1.0302|0.9978|1.0178|1.1511|1.1511|1.3897|1.1945|1.3961|1.4243|1.2453|1.1719|0.5569|0.9139|0.4779|1.1819|1.0411|0.7431|0.7931|0.9021|0.7731|0.8821|0.8621|0.7631|1.0011|0.9321|1.1501|1.0311|1.2791|0.9711|1.3481|1.0445|0.9855|1.3225|1.3179|0.6239|0.8619|0.7529|0.9709|0.9509|1.1099|1.1438|0.8468|0.6778|0.9558|1.1338|1.0578|0.7808|1.0878|1.1215|1.2853|0.8659|0.5789|0.7569|0.6879|0.6979|0.3499|0.1919|0.6979|0.6979|1.1639|1.1743|-0.1664|-0.1064|-0.3644|-0.3744|-0.3344|-0.6724|-0.5234|-0.5434|-0.9594|-0.7814|-1.1284|-1.3835|-1.1155|-1.2745|-1.4312|-1.3157|-1.1609|-1.0619|-0.9129|-1.3789|-1.2222|-1.5892|0.0989|0.3079|0.3369|0.4659|0.6649|0.9519|1.0019|0.0099|0.3669|1.0809|1.5179|1.3545||1.4139|1.2559|1.452|1.4516|0.9366|0.7476|1.3126|1.628|-0.2811|-0.9661|-0.9061|-0.9761|-0.9461|-0.9361|-1.1841|-1.1441|-1.4121|-1.2631|-1.1441|-0.7971|-1.1441|-1.1441|-1.1941|-0.8571|-1.5611|-1.6111|-0.9661|-1.4021|-1.3531|-1.4921|-1.5311|-1.7401|-1.8881|-1.6931|-1.5251|-0.8601|-0.9001|-1.0291|-0.2551|||-1.0581|-1.4451|-1.3261|-0.8901|-1.6731|-1.9411|-2.1101|-2.6061|-2.0801|-2.5761|-2.3281|-2.2091|-2.5861|-3.2837|-2.4641|-2.9201|-2.5331|-1.5111|-1.6801|-1.0851|-2.0571|-1.7491|-1.3621|-2.3841|-1.6552|-1.1755|-1.3145|-1.0165|-1.2055|-1.3956|-1.5305|-1.4893|-1.4317|-1.4466|-1.0283|-0.7313|-0.8503|-1.0983|-0.8698|-0.7008|-0.5218|-0.4928|-0.8988|-0.8598|-0.8298|-0.5018|-0.4528|-1.0578|-1.1782|-1.225|-0.9441|-1.0781|-1.0581||0.3666|0.5056|0.5646|0.5946|0.7836|0.6836|0.5456|0.8426|1.1143|-0.2112|-0.2112|-0.2702|-0.8552|-0.6672|-0.8162|-1.0255||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|-0.2438|0.0751|0.0701|0.0751|0.0751|0.0811|0.0811|0.1371|0.1151|0.1601|0.1601|0.1711|0.2051|0.2231|0.2223|0.2398|0.1998|0.2114|0.1939|0.2059|0.2015|0.2075|0.2762|0.1961|0.2071|0.2231|0.1391|0.1611|0.1781|0.1841|0.2404|0.2008|0.2146|0.1746|0.2036|0.1866|0.2256|0.2278|0.1938|0.2498|0.2115|0.1325|0.2175|0.242|0.191|0.146|0.163|0.101|0.09|0.129|0.101|0.146|0.129|0.146|0.157|0.18|0.157|0.141|0.118|0.135|0.079|0.107|0.045|0.051|0.141|0.163|0.231|0.1795|0.1745|0.2195|0.2025|0.2563|0.2064|0.2014|0.2064|0.2349|0.2441|0.2271|0.2101|0.2331|0.2161|0.2441|0.2551|0.2501|0.3111|0.3401|0.3084|0.2375|0.3055|0.2435|0.3275|0.3275|0.3575|0.3075|0.2675|0.3185|0.2845|0.1895|0.1555|0.1665|0.3185|0.3465||0.3109|0.2429|0.2999|0.3084|0.3318|0.2346|0.2396|0.31|0.2821|0.1875|0.1035|0.1315|0.1035|0.1095|0.0415|0.0695|0.1035|0.1825|0.1875|0.2165|0.2045|0.1995|0.1545|0.1825|0.1825|0.2045|0.3565|0.2957|0.2617|0.2227|0.1387|0.1837|0.1777|0.2057|0.2897|0.3297|0.3545|0.3655|0.4181|||0.449|-0.1597|-0.1377|-0.1597|-0.2107|-0.2047|-0.1597|-0.2947|-0.3117|-0.3177|-0.2557|-0.4217|-0.4437|-0.5462|-0.4727|-0.5278|-0.5348|-0.418|-0.4031|-0.3901|-0.4527|-0.4145|-0.282|-0.3694|-0.2949|-0.2686|-0.2966|-0.2486|-0.2376|-0.2756|-0.2546|-0.2436|-0.2036|-0.1366|-0.0186|-0.1646|-0.1706|-0.1816|-0.2036|-0.2266|-0.2156|-0.2096|-0.2156|-0.2936|0.1525|0.1986|0.0976|0.0126|0.0356|0.0746|0.0856|0.0806|0.0806||0.1306|0.1445|0.1533|0.1385|0.1601|0.1353|0.1413|0.1665|0.1495|0.1693|0.1523|0.1711|-0.0823|-0.0603|-0.1113|-0.1365||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|-0.6207|-0.6731|-0.6451|-0.6562|-0.5362|-0.4706|-0.4906|-0.3006|-0.3206|-0.1606|-0.1206|-0.1206|-0.3606|-0.3806|-0.3106|-0.4006|-0.5306|-0.4906|-0.7706|-0.4797|-0.5297|-0.3197|-0.2997|-0.3197|-0.3597|-0.2497|-0.6197|-0.6197|-0.7819|-0.6541|-0.5241|-0.6341|-0.6241|-0.7241|-0.8084|-0.87|-0.44|-0.48|-0.4|-0.11|-0.17|-0.37|-0.18|-0.1|-0.04|-0.09|-0.09|-0.18|-0.4|-0.26|-0.01|-0.02|-0.27|-0.2|-0.29|-0.22|-0.21|-0.32|-0.48|-0.34|-0.46|-0.36|-0.34|-0.49|-0.52|-0.69|-0.7828|-0.7848|-0.8181|-0.829|-0.8713|-0.6313|-0.6113|-0.4113|-0.6213|-0.7113|-0.7513|-0.7213|-0.5813|-0.7213|-0.9713|-0.7313|-0.9813|-0.9165|-0.7765|-0.8665|-0.8865|-0.9565|-1.0165|-1.0965|0.0993|0.1593|0.3893|0.3493|0.5493|0.8693|0.6593|0.1494|0.2893|0.3193|0.5293|0.5693||0.5593|0.7593|0.6693|0.9593|1.1858|1.1958|1.2087|0.9846|1.2824|1.1243|0.9963|1.1163|1.31|1.02|0.9889|1.2132|1.1432|1.4543|1.2443|1.0843|0.8143|0.8843|1.1343|0.9343|0.7743|0.7243|1.3143|1.2243|1.2043|1.4743|1.0243|1.2343|0.9943|0.8343|1.1343|1.8143|1.9276|1.7317|1.5417|||1.5017|1.4217|1.7917|2.3341|2.0279|2.4932|2.3047|-0.6272|-0.5772|-0.8772|-0.9372|-0.7772|-1.2772|-1.1072|-0.9472|-1.1172|-1.9172|-1.4407|-1.7691|-0.991|-1.561|-1.3256|-0.8256|-1.504|-0.9955|-0.5855|-0.7955|-0.7755|-0.7455|-0.7653|-0.9103|0.0569|0.2669|0.4269|0.5469|0.6069|0.5569|0.6069|0.7969|0.4037|0.4337|0.4337|0.5337|0.5577|0.5991|0.6611|0.4211|0.3311|0.5411|0.6611|0.5857|0.5519|0.4619||0.3819|0.3219|0.4819|0.3419|0.3719|0.3519|0.4719|0.6396|0.619|-0.063|-0.033|-0.183|-0.233|-0.243|-0.443|-0.565||||||||||||||||||||||||||||||||||||||
04926|39192|/equities/breville-group|ASX200|0.6768|0.0268|0.5768|1.3668|1.5868|1.4968|2.1168|2.5368|2.7017|2.3217|3.2741|-0.6833|-0.7633|-1.0633|-0.7133|-0.5433|-1.7433|-2.0533|-2.5233|-2.3633|-3.0833|-2.7842|-3.2542|-3.4447|-3.4847|0.4267|0.3067|0.2867|0.6667|0.3967|2.4967|1.3467|1.0567|1.9667|2.0167|1.4867|2.0067|2.0367|2.0167|3.7867|-0.1304|-1.6604|-1.7804|-1.6004|-0.4304|-1.3104|-0.8004|-0.3904|-1.8104|-0.8804|-1.6804|-1.9104|-3.2204|-3.7304|-3.9104|1.6274|2.7174|3.0221|3.1395|2.9511|3.2189|2.6889|2.1633|2.4634|2.8433|2.2034|2.9233|3.3348|3.7243|3.4919|2.6419|3.3837|2.6157|2.4857|2.0757|3.6857|2.9208|1.9986|2.7186|2.2786|2.2186|2.7486|2.7438|2.6238|2.8438|3.0081|2.3081|1.6981|2.5281|2.2781|2.7581|3.0781|3.589|3.7622|3.0341|3.5734|3.277|2.097|1.857|2.737|2.187|2.537||2.377|2.507|2.627|3.097|3.4829|3.2129|2.8929|3.3882|3.4741|3.5474|2.8232|3.1032|4.2714|3.072|2.572|2.852|3.1739||2.8171|2.9263|3.1236|3.5757|3.5741|3.3762|2.8262|2.5562|3.0862|2.7562|3.3462|2.8162|1.9662|2.1862|2.4662|2.5062|3.4462|4.2462|4.1492|4.9646|4.6446|||5.1723|4.6131|4.6431|4.3831|4.5231|5.3031|5.4231|4.9331|5.975|-0.7297|-0.8797|-2.5697|-4.7297|-4.9297|-4.6537|-4.9937|-5.6791|-3.9879|-4.1779|-2.5255|-4.3628|-3.6379|-2.6079|-3.6766|-2.9229|-2.5126|-2.9726|-2.4211|-2.3811|-2.9395|-2.9845|-3.0368|-2.5868|-3.0659|0.4631|0.8931|1.5031|1.6831|2.5331|2.9431|4.2579|1.8494|-0.1366|-0.3266|-0.3666|-0.3366|-0.5266|-1.5466|-1.5229|0.2484|0.1684|0.4384|0.4584||0.9584|0.8984|0.9384|0.3584|1.0184|0.9784|1.1784|1.1871|1.4668|1.2153|1.3853|-0.138|-0.658|-0.808|-1.058|-1.22||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|-1.2214|-1.5071|-1.3879|-1.2682|-1.2947|-1.4502|0.0998|0.4298|0.2498|0.5098|0.4898|1.0298|1.1498|1.3398|1.3276|1.6217|1.3283|1.1183|0.9483|1.2783|1.2183|1.3583|1.3031|1.5496|1.2125|1.3925|1.0025|1.2025|1.3925|1.3822|1.2222|0.5622|0.6422|0.6422|0.8522|0.7122|0.8322|0.6922|0.4522|1.1622|1.1703|0.5803|0.9303|0.9703|0.9003|1.0003|1.0603|1.3437|0.9736|1.0882|1.1782|0.9282|0.9282|0.9182|0.8882|1.1182|1.218|1.165|1.0638|1.2438|1.1103|1.1789|0.9189|0.9089|1.2989|1.0207|1.2407|0.9407|1.0007|1.1807|1.3507|1.251|1.151|1.151|1.261|1.52|1.0129|1.1629|0.9129|0.9729|1.0929|1.0829|1.1729|1.3329|1.2902|0.7602|1.2202|0.2802|0.6302|0.5502|0.4402|0.6302|0.8102|0.5602|0.6702|1.1302|0.7902|0.0402|0.3902|0.6902|1.3902|1.3502||1.613|1.4314|1.6214|1.8277|1.7218|1.5318|1.6418|1.7358|-0.0971|-0.5271|-0.5771|-0.6671|-0.7471|-1.0171|-1.0771|-1.1771|-1.2971|-1.4071|-0.9971|-0.6271|-0.9471|-0.9871|-0.9671|-1.0571|-1.4471|-1.2471|-0.5971|-1.2171|-1.8471|-1.8171|-1.9571|-1.9871|-2.0771|-2.5318|-2.8253|-2.5831|-2.7131|-2.714|-2.7938|||-2.7038|-3.0338|-3.3546|-3.4646|-4.0518|-3.6116|-3.5616|-4.0393|-3.3993|-4.1554|-2.5854|-2.3954|-2.5954|-2.7954|-2.2654|-1.7554|-2.4754|-1.7554|-3.1054|-2.0554|-2.9566|-2.2366|-1.4566|-2.2766|-2.4751|-1.2357|-1.5357|-1.0157|-1.5057|-1.2024|-1.1605|-1.2128|-0.9875|-1.215|-0.9172|-0.6872|-0.7572|-0.8872|-0.7272|-0.5272|-0.3272|-0.7072|-0.5172|-0.7072|-0.4972|-0.4872|-0.6372|-0.8872|-1.1441|0.2252|0.2752|0.3852|0.3752||0.9652|1.0835|1.0823|1.0581|1.1673|1.1148|1.2753|-0.357|-0.537|-0.817|-0.877|-0.857|-1.067|-0.967|-0.877|-0.935||||||||||||||||||||||||||||||||||||||
04928|7694|/equities/bwp-trust|ASX200|0.137|0.147|0.207|0.177|0.177|0.177|0.177|0.157|0.167|0.257|0.1891|0.1791|0.1491|0.1491|0.1791|0.2191|0.1891|0.1891|0.1191|0.1391|0.1091|0.1991|0.2061|0.1861|0.1361|0.1261|0.1261|0.1561|0.1361|0.2261|0.2581|0.1481|0.1181|0.1281|0.1581|0.1681|0.1981|0.1381|0.1481|0.2181|0.1681|0.1481|0.2181|0.247|0.187|0.187|0.207|0.197|0.177|0.147|0.167|0.287|0.2361|0.2595|0.21|0.2514|0.2314|0.2114|0.1714|0.2514|0.2114|0.2414|0.0914|0.1114|0.1814|0.1914|0.2014|0.2613|0.2119|0.2419|0.2541|0.2441|0.2241|0.2441|0.2241|0.2841|0.2141|0.2341|0.1541|0.1341|0.1341|0.2041|0.2241|0.2341|0.2641|0.1841|0.1541|0.1941|0.3141|0.354|0.254|0.234|0.204|0.274|0.154|0.274|0.184|0.094|0.144|0.184|0.334|0.3361||0.225|0.275|0.165|0.135|0.145|0.235|0.315|0.3767|0.4016|0.3468|0.2953|0.3292|0.3412|0.2912|0.2807|0.2607|0.2507|0.2707|0.3407|0.3407|0.2907|0.3207|0.3508|0.3708|0.3729|0.3129|0.4029|0.3484|0.3584|0.3676|0.2776|0.2876|0.2676|0.2676|0.4176|0.4376|0.5782|0.5582|0.5591|||0.5891|0.5291|0.5791|0.7218|0.5515|0.5515|0.6715|0.7386|0.6961|0.6961|0.8161|-0.1558|-0.1358|-0.6558|-0.6504|-0.5804|-0.6967|-0.3567|-0.4912|-0.2012|-0.4102|-0.2123|-0.1823|-0.2792|-0.178|-0.078|-0.138|-0.118|-0.188|-0.1966|-0.1589|-0.1689|-0.1655|-0.1325|-0.0825|-0.0425|-0.0625|-0.1125|-0.1025|-0.1225|-0.1425|-0.1525|-0.1525|-0.1825|0.003|0.013|0.103|0.133|0.113|0.133|0.133|0.133|0.093||0.113|0.1452|0.1452|0.1152|0.0952|0.1252|-0.007|-0.067|-0.087|-0.117|-0.117|-0.117|-0.127|-0.087|-0.127|-0.155||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200|-1.3095|-1.7016|0.6143|1.1594|1.4759|1.1603|1.3389|1.3294|1.1251|1.1633|1.3259|1.4024|1.3484|1.4217|1.568|1.7576|1.4063|1.3202|1.1003|0.9855|0.7943|1.1959|0.8421|0.7273|0.8325|1.1959|0.2014|0.2205|0.2014|0.6221|0.6221|0.1727|0.2779|0.2301|0.3066|0.1344|0.4978|0.4883|0.6508|1.4254|1.6411|1.2295|1.2965|1.1052|1.4877|1.4204|1.4969|1.9105|1.5714|1.8894|2.0202|1.4125|0.9057|1.1352|1.2937|1.1343|1.2491|1.3447|1.1917|1.2108|1.3543|1.1439|0.8953|0.8379|1.5168|1.1916|1.1725|1.1916|0.8282|1.3063|1.3159|1.5167|1.2029|1.3081|1.2548|1.2019|0.7333|1.068|1.0489|1.1827|1.0584|1.3835|1.1678|1.426|1.5216|1.2455|1.4168|1.0741|1.1601|1.208|1.5426|1.4892|1.4222|1.4892|1.4222|1.8908|1.3528|0.4444|0.7791|1.0564|1.5249|1.1948||1.0131|1.3|1.4435|1.5387|1.3514|1.2333|1.3514|1.4154|1.5925|1.7825|1.423|1.5902|1.991|1.389|1.5122|1.5534|1.4659|1.6752|1.6162|1.6548|1.9058|1.8219|1.9145|1.8161|1.4619|1.6194|2.19|2.2816|1.7897|1.9274|1.3765|1.1797|1.3371|1.3666|1.957|2.3997|-0.1862|-0.0189|-0.6781|||-1.3472|-2.1146|-2.2917|-2.4491|-2.3016|-1.5833|-1.0225|-2.2425|-1.5144|-2.2228|-1.7702|-2.9116|-3.0198|-3.5019|-3.5844|-3.6976|-3.418|-2.5442|-3.6654|-1.8621|-3.0786|-1.7282|-1.4921|-2.2061|-1.4551|-0.9631|-1.3862|-1.1168|-1.3922|-1.5448|-1.5661|-1.6018|-1.3305|0.0666|0.4602|0.6274|0.9029|0.6078|0.7947|1.0112|1.1391|1.2375|-0.3717|-0.2733|-0.2831|-0.2929|-0.7455|-0.8046|-0.903|0.0421|0.1405|0.2585|0.1503||0.4258|0.7111|0.9473|-0.1397|-0.2381|-0.1987|-0.2283|-0.3168|-0.002|-0.3463|-0.5038|-0.5628|-0.8678|-0.858|-1.1138|-1.407||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200|0.0644|0.0544|0.0944|0.1144|0.1044|0.1144|0.1544|0.1444|0.1644|0.1976|0.1681|0.1381|0.1281|0.1281|0.1281|0.1481|0.0981|0.1181|0.0481|0.0581|0.0581|0.0881|0.1381|0.1572|0.1472|0.1772|0.1697|0.1497|0.1697|0.1897|0.1697|0.1097|0.0997|0.0697|0.1097|0.0997|0.1297|0.1097|0.1097|0.1497|0.1297|0.0797|0.1097|0.1197|0.1397|0.1397|0.1397|0.1397|0.2097|0.1597|0.1297|0.1497|0.1597|0.1897|0.1997|0.2397|0.2797|0.2597|0.2197|0.1797||0.2656|0.226|0.2458|0.2359|0.1171|0.2062|0.2755|0.2854|0.3052|0.2557|0.2953|0.226|0.2458|0.2557|0.325|0.2161|0.2161|0.1567|0.1072|0.0182|0.1171|0.2161|0.2161|0.1963|0.1369|0.127|0.1567|0.2557|0.1369|0.325|0.3052|0.3646|0.4239|0.4765|0.4778|0.4413|0.4364|0.3485|0.3188|0.4574|0.3287||0.2792|0.4296|0.2752|0.2653|0.2977|0.3274|0.2779|0.2598|0.24|-0.0643|-0.1335|-0.1434|-0.1434|-0.1533|-0.1731|-0.2226|-0.2127|-0.2501|-0.2311|-0.232|-0.2518|-0.2815|-0.2815|-0.2813|-0.311|-0.3642|-0.3407|-0.3704|-0.3803|-0.3506|-0.3704|-0.3407|-0.3902|-0.3605|-0.2615|-0.2912|-0.3605|-0.311|-0.3308||||-0.2318|-0.1922|-0.2615|-0.3803|-0.4298|-0.3902|-0.3902|-0.3407|-0.1922|-0.1922|-0.4397|-0.697|-0.808|-0.429|-0.528|-0.4983|-0.4884|-0.6191|-0.369|-0.5403|-0.3587|-0.3191|-0.2498|-0.2313|-0.1125|-0.1521|-0.1323|-0.162|-0.1564|0.0464|0.0761|0.1652|0.1814|0.1163|0.1358|0.1377|0.138|0.1281|0.1182|0.1479|0.1745|0.1702|0.1418|0.1517|0.1616|0.1517|0.1517|0.1517|0.1517|0.122|0.1715|0.1616||0.1814|0.2433|-0.0346|-0.0445|-0.0544|-0.0247|-0.0247|-0.0544|-0.0742|-0.1237|-0.1831|-0.1336|-0.2227|-0.2029|-0.1831|-0.2524||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|0.2363|0.2563|0.3563|0.382|0.4227|0.4127|0.3925|0.5128|0.4214|0.4055|0.3761|0.3921|0.4221|0.4135|0.4338|0.4745|0.4025|0.4424|0.2524|0.3124|0.3024|0.3824|0.5094|-0.1756|-0.2056|-0.3156|-0.3768|-0.4139|-0.3339|-0.2339|-0.2639|-0.4239|-0.4193|-0.4259|-0.4637|-0.4137|-0.2037|-0.2237|-0.2837|-0.2237|-0.2437|-0.2437|-0.1637|-0.1437|-0.1937|-0.3937|-0.3137|-0.3237|-0.3837|-0.3937|-0.3937|-0.5237|-0.4786|-0.4734|-0.5192|-0.4892|-0.6258|-0.4184|-0.4584|-0.4401|-0.4501|-0.4839|-0.5339|-0.5439|-0.3939|-0.5339|-0.5278|-0.3578|-0.3478|-0.2278|-0.2178|-0.5278|-0.5225|-0.5166|-0.5066|-0.5366|-0.5966|-0.719|-0.6789|-0.7544|-0.8062|-0.7943|-0.7543|-0.8143|-0.7443|-0.6943|-0.9743|-0.9543|-0.8808|-1.0737|0.039|0.099||0.619|0.539|0.539|0.519|0.039|0.219|0.459|0.929|0.9739||0.644|0.684|0.604|0.524|0.494|0.564|0.814|1.1189|1.0471|0.9207|0.7796|0.8935|0.8939|0.7339|0.6639|0.5239|0.5539|0.6439|0.6839|0.8839|1.141|0.921|0.841|1.011|0.781|0.911|1.341|0.8781|0.7481|0.7781|0.5081|0.7381|0.8281|0.8681|1.0181|1.2481|1.0981|1.4581|1.8429|||-0.3581|-0.5981|-0.6881|-0.9481|-1.2081|-1.1181|-0.7281|-1.2881|-1.2681|-1.6881|-1.3681|-1.5781|-1.8081|-2.3181|-1.9713|-2.5413|-2.4087|-2.0421|-2.2952|-1.1452|-1.7614|-1.2492|-1.0392|-1.4958|-1.2389|-0.6931|-1.0131|-0.9288|-0.8288|-0.9747|-0.8633|-0.9755|0.1457|0.3657|0.6157|0.6757|0.7402|0.7514|0.7393|0.7067|0.7667|0.891|1.0439|0.4871|0.5571|0.6114|0.5114|0.4514|0.3614|0.5814|0.488|0.5727|0.5262||0.5862|0.4562|0.5662|0.4162|0.4262|0.4962|0.7486|-0.34|-0.38|-0.38|-0.33|-0.39|-0.56|-0.25|-0.45|-0.545||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200|-0.0725|-0.2425|-0.1725|-0.2125|-0.1425|-0.1125|-0.1125|-0.1225|-0.1925|-0.1125|-0.1125|-0.1125|-0.1325|-0.0525|-0.1025|-0.2525|-0.1725|-0.2925|-0.3825|-0.2625|-0.3425|-0.4025|-0.4425|-0.4525|-0.5133|0.197|0.197|0.337|0.347|0.297|0.307|0.237|0.137|0.077|0.137|0.107|0.237|0.217|0.147|0.247|0.257|0.177|0.217|0.237|0.257|0.217|0.297|0.427|0.3645|0.4145|0.4545|0.4855|0.3158|0.3158|0.2858|0.2258|0.3858|0.3458|0.4258|0.4259|0.2759|0.3959|0.2359|0.2159|0.2559|0.3059|0.1859|0.1759|0.1559|0.2259|0.2659|0.3559|0.2859|0.3059|0.3559|0.4259|0.1459|0.2759|0.1759|0.2459|0.2759|0.3259|0.1659|0.2159|0.2659|0.2659|0.2859|0.1659|0.2559|0.3159|0.4059|0.3659|0.3659|0.3059|0.2259|0.2859|0.2959|0.2059|0.2259|0.3459|0.4259|0.5159||0.4739|0.3939|0.4539|0.396|0.5755|0.5417|0.3535|0.3863|0.3763|0.3641|0.3241|0.3941|0.4341|0.3668|0.3909|0.366|0.2525|0.2528|0.1928|0.2078|0.1828|0.1328|0.1578|0.1678|0.1528|0.1678|0.2678|0.2567|0.2834|0.2684|0.2834|0.3444|0.3019|0.2519|0.2669|0.3469|0.2669|0.3869|-0.0189|||-0.1239|-0.1289|-0.1389|-0.1289|-0.3589|-0.3589|-0.3139|-0.3789|-0.2339|-0.1839|-0.1939|-0.3189|-0.4489|-0.4439|-0.4032|-0.4782|-0.4407|-0.2457|-0.4707|-0.3207|-0.4494|-0.3503|-0.3753|-0.4381|-0.3867|-0.1867|-0.2367|-0.1767|-0.2667|-0.3367|-0.2662|-0.2862|-0.2885|-0.2478|-0.2643|-0.2643|-0.2543|-0.2798|-0.3281|-0.274|-0.3394|-0.288|-0.248|-0.288|-0.298|-0.208|-0.318|-0.378|-0.3628|-0.2528|-0.3428|-0.3781|-0.3401||-0.3068|-0.332|-0.265|-0.205|-0.135|-0.195|-0.185|-0.145|-0.245|-0.205|-0.175|-0.085|-0.105|-0.205|-0.255|-0.245||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|-0.9093|-1.0247|0.2846|0.3546|0.3746|0.4246|0.5546|0.4946|0.6546|0.8846|0.9017|0.8317|0.8417|0.9117|1.0117|1.1036|1.0836|0.9936|0.9532|0.7932|0.5032|0.5932|0.6432|0.4432|0.3532|0.5532|0.2132|0.3532|0.4332|0.7832|0.9032|0.4532|0.3932|0.4732|0.4932|0.4832|0.5932|0.3832|0.5832|1.0732|1.0852|0.6552|0.8752|0.8614|1.0014|0.9914|1.1855|0.9624|0.9924|1.3215|0.8316|0.7816|0.8316|0.7977|0.8377|0.9297|1.0858|1.0287|1.0685|1.1372|1.2064|1.2327|1.0567|1.0467|1.0353|1.1447|1.1634|1.1234|0.9734|1.2834|0.8434|1.1734|0.7334|0.7334|0.7134|0.9134|0.4934|0.5134|0.4334|0.3534|0.4234|0.8134|1.1434|1.1636|1.2736|0.8436|0.6336|0.3736|0.8236|0.6936|1.0236|1.0336|0.9036|1.0436|0.9655|1.0655|0.8355|0.4555|0.6255|0.6455|1.0355|1.3455||1.0693|1.0793|1.3123|1.1323|1.3377|1.2777|1.383|1.4487|1.4387|1.4708|1.1697|1.378|1.4844|1.2844|1.3405|1.1567|1.257|0.947|1.247|1.41|1.3439|1.3388|1.2288|1.3288|1.1688|1.0988|1.6688|1.1888|1.0488|1.3388|1.0088|1.2588|1.2388|1.0288|1.4488|1.7688|1.4336|1.8936|1.6036|||2.0636|-0.4419|-0.4819|-0.4619|-0.7819|-0.4719|-0.6319|-0.9719|-1.2519|-1.4719|-1.4819|-1.7819|-2.2219|-3.1227|-1.6192|-2.3792|-2.3386|-1.9606|-2.2768|-1.5009|-1.6138|-1.7164|-1.1864|-1.4205|-1.1233|-0.9133|-1.0933|-0.8833|-0.9233|-0.9109|-0.8654|-1.0322|0.2656|0.5356|0.6356|0.6656|0.8646|0.6457|0.5357|0.6324|0.5871|0.619|0.529|0.609|0.5831|0.5331|0.5931|0.6231|0.6878|0.7778|0.5878|0.4278|0.4078||0.5378|0.6333|0.6833|0.7381|0.7906|0.7796|0.8473|0.8398|1.0242|0.9503|-0.037|-0.027|-0.317|-0.207|-0.667|-0.835||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|0.0096|0.0196|0.0694|0.1292|0.1392|0.1791|0.209|0.199|0.229|0.3387|0.3461|0.3495|0.2497|0.2896|0.3096|0.3694|0.2896|0.3195|0.1999|0.2597|0.16|0.3395|0.3096|0.3096|0.2697|0.2697|0.2198|0.2697|0.3395|0.2996|0.3983|0.3788|0.3196|0.2498||0.3296|0.3595|0.3297|0.3396|0.3995|0.3525|0.3423|0.4139|0.3939|0.374|0.4039|0.4239|0.364|0.4239|0.4857|0.4159|0.4258|0.3261|0.3361|0.3062|0.356|0.4159|0.3461|0.5355|0.3274|0.4072|0.4369|0.4178|0.3848|0.4347|0.3549|0.4048|0.4895|0.4995|0.4532|0.3335|0.3036|0.2238|0.1839|0.0942|0.154|0.1739|0.1241|0.1241|0.0742|0.0144|0.2039|0.2537|0.3136|0.3634|0.2637|0.0842|0.1341|0.2537|0.2637|0.4631|0.4376|0.4187|0.4685|0.3971|0.4669|0.3913|0.2218|0.3514|0.3813|0.4112|0.4561||0.4302|0.4003|0.3804|0.4103|0.3704|0.5001|0.4502|0.4587|0.5611|0.3883|0.3783|0.3184|0.2885|0.2586|0.2088|0.1988|0.2287|0.2088|0.3783|0.4182|0.2486|0.3184|0.2586|0.2586|0.1888|0.3484|0.6675|0.5279|0.5977|0.6974|0.6276|0.6376|0.5578|0.5677|0.7572|0.847|0.7742|0.8042|0.8468|||0.9964|-0.1343|-0.1942|-0.264|-0.4036|-0.3836|-0.1343|-0.1942|-0.3637|-0.3836|-0.4435|-0.6928|-0.8224|-1.0518|-0.9775|-1.0085|-0.901|-0.6417|-0.9579|-0.399|-0.6306|-0.4248|-0.3695|-0.3111|-0.1616|-0.1017|-0.2314|-0.3211|-0.3909|0.0066|0.0864|0.0465|0.1362|0.1961|0.236|0.2659|0.383|0.2673|0.2673|0.295|-0.0239|-0.0937|-0.1635|-0.1835|-0.2234|-0.1735|-0.1137|-0.0638|-0.0838|-0.0538|-0.1037|-0.1237|-0.1436||-0.0937|-0.0538|-0.0538|-0.1536|-0.1835|-0.1536|-0.1536|-0.1336|-0.1536|-0.1536|-0.1835|-0.2333|-0.2832|-0.1935|-0.2533|-0.339||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|0.1341|0.1241|0.2041|0.2041|0.1641|0.1841|0.2041|0.1941|0.2141|0.3233|0.2633|0.2933|0.2613|0.2613|0.261|0.311|0.2827|0.2827|0.2143|0.2343|0.0943|0.1943|0.2843|0.2343|0.2243|0.2143|0.1543|0.1943|0.2443|0.2643|0.2948|0.3364|0.2852|0.2922|0.2422|0.2322|0.2722|0.2222|0.2322|0.3022|0.2608|0.2108|0.3308|-0.0532|-0.1032|-0.0732|-0.0832|-0.1332|-0.0732|-0.1732|-0.1332|-0.1232|-0.1632|-0.1632|-0.1132|-0.0432|-0.1632|-0.2732|-0.2932|-0.3296|-0.3128|-0.2428|-0.3028|-0.3228|-0.3028|-0.2928|-0.2528|-0.2828|-0.3162|-0.3362|-0.3062|-0.3062|-0.3762|-0.3562|-0.4402|-0.3802|-0.3602|-0.3702|-0.3902|-0.4508|-0.4897|0.0679|0.2379|0.2779|0.3479|0.2279|0.1779|0.1779|0.2879|0.2679|0.3979|0.3579|0.3279|0.3979|0.2279|0.3879|0.2679|0.1679|0.2079|0.2279|0.4279|0.5249||-0.0857|-0.0657|-0.1557|-0.2357|-0.2157|-0.1757|-0.0857|-0.0757|-0.1857|-0.2757|-0.4157|-0.3957|-0.3457|-0.3257|-0.3857|-0.3957|-0.4457|-0.4875|-0.4263|-0.3763|-0.4763|-0.5681|-0.5083|-0.5283|-0.5183|-0.5783|-0.4383|-0.6283|-0.6083||-0.6076|-0.6181|-0.5981|-0.6879|-0.5479|-0.4279|-0.5979|-0.4879|-0.5779|||-0.5679|-0.6479|-0.6279|-0.6179|-0.7979|-0.6379|-0.5379|-0.6979|-0.7579|-0.8479|-0.3379|-0.4479|-0.8479|-0.9979|-0.9945|-1.2045|-0.99|-0.6739|-0.7493|-0.3243|-0.5031|-0.2887|-0.2087|-0.1287|-0.0787|-0.0487|-0.1787|-0.1887|-0.2687|-0.3024|0.0572|0.0572|0.1272|0.1272|0.1472||0.2672|0.273|0.2133|0.2498|0.2592|0.2539|0.1539|0.1539|0.2239|0.2417|0.1717|0.2356|0.1456|0.1556|0.1256|0.2056|0.2027||0.1727|0.208|0.175|0.2184|0.1704|0.1704|0.1905|0.1922|0.1897|-0.033|-0.043|-0.113|-0.173|-0.143|-0.183|-0.1925||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200|-0.3825|-0.5325|-0.3525|-0.5025|-0.5472|-0.4646|-0.5493|-0.4593|-0.5193|-0.5193|-0.3893|-0.3393|-0.3893|-0.4493|-0.3093|-0.3193|-0.5093|-0.6093|-0.7293|0.0437|0.1237|0.2837|0.0837|0.1037|0.0337|0.1437|0.1437|0.4037|0.5337|0.5737|0.6737|0.6037|0.8086|0.5286|0.6186|0.7154|0.7366|0.5863|0.3963|0.5863|0.5525|0.4649|0.5049|0.4549|0.5249|0.6389|0.5289|0.4966|-0.0973|-0.1573|-0.1873|-0.1773|-0.3473|-0.4873|-0.4473|-0.4473|-0.4573|-0.5273|-0.5573|-0.4773|-0.3773|-0.4573|-0.4573|-0.4973|-0.3973|-0.4473|-0.4173|-0.3573|-0.4873|-0.5773|-0.4573|-0.4873|-0.3973|-0.3473|-0.4373|-0.3073|-0.2273|-0.5273|-0.6273|0.5348|0.5292|0.5589|0.3689|0.5289|0.2389|0.1989|0.2189|0.2489|0.3489|0.2889|0.3689|0.3589|0.2689|0.1989|0.3689|0.4289|0.2789|0.1489|0.2689|0.3989|0.3389|0.4489||0.6189|0.7477|0.7541|0.7334|0.6293|0.6493|0.3793|0.5893|0.4993|0.4593|0.3593|0.5593|0.757|0.587|0.6294|0.534|0.604|0.7589|-0.1899|-0.2299|-0.2199|-0.1299|-0.1899|-0.1999|-0.1999|-0.3199|-0.2599|-0.0599|-0.0799|-0.2899|-0.4899|-0.4899|-0.2699|-0.2699|-0.1399|-0.1199|-0.2599|-0.3299|-0.4299|||-0.4999|-0.2899|-0.2299|-0.0899|-0.1999|-0.3199|-0.1699|-0.2699|-0.0999|-0.5899|-0.2799|-0.4899|-0.8799|-0.9899|-1.1272|-1.0472|-0.9372|-0.6872|-1.0372|-0.5168|-0.9315|0.1042|0.3442|0.5042|0.6942|0.5819|0.7632|0.6191|0.3421|0.2821|0.4221|0.3721|0.4621|0.4079|-0.2949|-0.2549|-0.2449|-0.2549|-0.3149|-0.3743|0.0447|0.0547|0.0647|0.0347|0.0847|0.1547|0.1647|0.1447|0.1447|0.2647|0.3147|0.3147|0.2647||0.3147|0.3247|0.4647|0.2976|0.3076|0.3176|0.3749|0.2649|0.1849|0.1649|0.0949|0.3149|-0.035|-0.035|-0.195|-0.195||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|1.5505|1.8905|2.0305|2.0426|1.9826|2.1026|2.1026|2.2026|0.4826|0.1126|0.3926|1.8426|1.6651|2.4174|-0.0755|-0.1955|-0.4455|-0.7255|-1.9655|-1.4755|-1.9856|-1.4924|-1.3524|-1.4824|-1.1524|-1.0824|-1.3624|-1.4659|-1.8811|-1.7193|-1.6193|-1.9164|-1.9575|-2.0275|-1.8165|-1.9065|-1.7138|-1.9754|0.1115|0.6915|0.8415|0.1115|0.4615|0.6915|1.1215|1.2515|1.5815|1.7015|1.5915|1.6115|2.1715|2.0715|2.2715|2.7915|2.6415|2.7215|3.2039|-1.0008|-1.0509|-1.1008|-2.2409|-1.7109|-2.6808|-2.4882|-2.66|-1.99|-2.06|-2.2|-1.76|-1.36|-1.87|-1.71|-1.82|-1.18|-1.49|-1.71|-2.27|-2.8614|-2.731|-2.2239|-2.6766|-2.5106|-2.3192|-1.8192|-2.2092|-2.1092|-2.1192|-2.8292|-2.5357|-3.0614|-3.2928|-2.9428|-3.1787|0.0885|0.1485|0.8085|0.8085|0.0485|0.0885|0.9785|2.5985|3.2085||3.2837|3.0037|4.0419|3.0566|3.0655|2.3955|2.5955|3.4583|2.6676|2.8713|2.7213|2.7513|3.0904|2.9815|2.7935|2.7035|1.9635|2.2735|1.8935|2.9535|2.8561|3.02|3.21|3.08|3.04|3.41|4.47|4.4054|4.1154|4.6366|3.2066|2.9666|2.7866|3.1666|4.4566|5.5323|5.0536|5.4436|6.0234|||6.2866|6.5621|6.5821|7.6301|7.335|7.485|7.835|7.9114|7.5114|6.3614|8.7614|8.4738|-0.1362|-1.0362|-2.3862|-9.0362|-4.0869|-2.8669|-3.7469|-1.5569|-2.7969|-3.2269|-2.5069|-4.2171|-3.6768|-2.2953|-2.9453|-2.2162|-2.4162|-2.8563|-3.2359|-2.9493|-2.9532|-2.9752|-2.6265|-3.0165|-2.5965|-3.2817|-3.1802|-3.5858|-3.4593|-3.8795|-3.4995|-3.6295|-3.1395|-1.6795|-0.7495|-3.5095|-3.2995|-2.9803|-3.8603|-3.5025|-4.1425||-4.0122|-6.0747|1.5115|0.8715|1.4715|1.8515|2.0384|2.6166|-1.0172|-1.4972|-1.584|-1.164|-0.994|-0.594|-1.174|-1.44||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|0.0104|0.0204|0.0704|0.1004|0.0904|0.1404|0.1704|0.1804|0.2004|0.1404|0.1104|0.1404|0.1504|0.2104|-0.0277|-0.0877|-0.1877|-0.1777|-0.2177|-0.2235|-0.2335|-0.2224|-0.2624|-0.261|-0.2561|-0.3034|-0.3088|-0.297|-0.3095|-0.3644|-0.2547|-0.3247|-0.2247|0.1387|0.1587|0.0687|0.0987|0.0587|0.1187|0.2087|0.2152|0.1652|0.2052|0.1919|0.1932|0.2058|0.1367|0.1503|0.1439|0.1497|0.1497|0.1397|0.1297|0.1397|0.1297|0.1097|0.1297|0.1197|0.0797|0.0897|0.0897|0.0997|0.0697|0.0397|0.1497|0.1397|0.1497|0.1497|0.1597|0.1697|0.1497|0.2097|0.1663|0.1521|0.1821|0.1521|0.1121|0.1521|0.1221|0.1221|0.1421|0.1621|0.1221|0.1421|0.1621|0.1121|0.1821|0.1221|0.1421|0.1121|0.1421|0.1121|0.0821|0.1021|0.0921|0.0621|0.0921|0.0221|0.0821|0.1021|0.1821|0.2067||0.2086|0.214|0.2206|0.234|0.2085|0.1685|0.1685|0.1685|0.2317|-0.0193|-0.0793|-0.0693|-0.0943|-0.0893|-0.0993|-0.0993|-0.1243|-0.0843|-0.0693|-0.0593|-0.0593|-0.1143|-0.1093|-0.1393|-0.1693|-0.1493|-0.0693|-0.1093|-0.1393|-0.1593|-0.2143|-0.1993|-0.2343|-0.2143|-0.1593|-0.0993|-0.0893|-0.0593|-0.0643|||-0.1643|-0.2693|-0.2693|-0.1893|-0.2543|-0.1993|-0.1343|-0.2443|-0.1993|-0.2993|-0.2793|-0.3143|-0.4343|-0.5384|-0.3822|-0.3422|-0.4783|-0.3667|-0.3847|-0.2274|-0.2974|-0.2426|-0.1826|-0.2554|0.1074|0.1374|0.1174|0.1274|0.1374|0.0974|0.1374|0.1074|0.0974|0.0874|0.1374|0.1474|0.2305|-0.1344|-0.1264|-0.1464|-0.1614|-0.1314|-0.1718|-0.1382|-0.1632|-0.154|-0.109|-0.109|-0.159|-0.1378|-0.1648|0.0322|0.0122||0.0322|0.0322|0.0822|0.0222|0.0622|0.0622|0.0622|0.0922|0.0522|0.0622|0.0822|0.1091|-0.03|-0.04|-0.04|-0.06||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|0.6119|0.3519|0.6919|0.6519|0.7419|1.1419|1.3419|1.7419|1.3819|1.8519|2.1419|1.8219|2.0319|2.3419|2.6119|2.5293|2.6593|3.4973|1.7173|1.7373|2.1973|3.2673|2.5442|3.1059|2.4859|3.5159|2.1959|2.7359|2.8603|2.8603|3.632|-0.2059|-1.0559|-0.7459|-0.8559|-2.6759|-2.0859|-2.5559|-2.8476|-2.3316|-2.5016|-3.0624|-2.9988|-3.3786|-2.5065|-1.4265|-1.3265|-1.4265|-2.2365|-2.3965|-2.9365|-1.8965|-2.9365|-2.3765|-2.8665|-2.9765|-2.8065|-2.7465|-3.1251|-2.582|-3.042|-3.1876|-3.2876|-2.9276|-2.5676|-3.4476|-3.5345|-3.418|-2.498|-2.218|-2.048|-1.298|-2.448|-2.188|-2.658|-2.298|-3.798|-4.3483|-3.9659|0.6968|1.3268|2.0168|2.2268|2.3768|2.2668|2.2068|1.9268|0.8968|2.1068|1.7068|3.7668|3.2768|3.1568|3.5768|3.9193|4.6853|4.0126|2.3911|1.6411|1.9411|2.7911|3.0811||3.3702|3.3702|2.7302|2.8102|2.8702|3.8402|2.2602|2.7202|3.0202|3.3002|3.1477|3.3877|3.1277|2.1477|1.9277|1.6577|1.4977|3.0877|2.9877|2.9177|3.4377|4.6263|4.8337|3.8576|3.7376|3.4976|3.7276|2.9976|2.8776|2.9876|1.9076|1.5676|2.9676|2.7476|4.4576|4.7862|5.5636|4.9161|5.0261|||4.3861|4.3861|5.0861|5.7584|3.7884|5.5584|5.4584|4.4184|5.6009|5.4209|-0.7636|-0.4036|-2.3036|-3.4936|-4.2136|-4.5936|-4.9136|-3.5436|-5.2436|-4.0536|-4.9002|-5.4252|-4.2852|-4.9552|-2.9952|-3.8552|-3.0552|-2.5852|-3.6752|-4.4364|-3.9299|-3.9326|-2.9901|-3.4274|-2.9053|-3.0853|-2.5453|-2.3553|-2.4153|-2.0853|-2.2653|-2.3153|-1.9453|-2.3753|-2.8853|-3.0737|-3.5341|-3.3285|-3.6933|-2.856|-3.636|-2.5576|-2.5676||-3.154|-2.404|-2.474|-2.784|-2.564|-2.094|-2.594|-2.094|-2.404|-2.404|-3.224|-2.464|-3.424|-2.794|-3.434|-3.85||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|10.0419|11.2319|14.5119|14.8348|15.554|13.834|14.424|13.8239|11.2019|14.4719|15.2259|14.0659|15.5299|14.9626|18.8457|-5.813|-8.063|-5.083|-6.883|-4.573|-6.133|-1.423|-3.843|-2.393|-1.963|-1.893|-10.103|-11.923|-12.663|-9.763|-7.083|-10.313|-10.563|-12.123|-14.133|-14.903|-12.7759|-14.2159|-16.6196|-9.3496|-14.8496|-16.819|2.044|4.694|8.794|10.754|11.644|14.774|16.114|18.524|20.194|27.634|12.5201|13.9901|12.1401|13.9801|8.2301|5.5001|3.3601|4.7401|6.5001|12.1001|13.1101|4.4401|7.4301|4.1901|5.7701|6.4901|8.1801|10.5301|10.7901|18.2001|7.1401|6.1301|5.0701|4.5901|1.5001|3.2201|4.6901|6.2701|7.3401|13.8401|14.9001|20.8535|11.5069|5.7869|7.7469|8.0069|8.4769|7.9169|11.9969|8.8169|10.9369|13.4769|12.1169|14.5169|12.2769|6.4869|10.2869|12.8869|13.1469|11.8169||11.2769|15.8169|17.5682|14.9782|16.6682|16.2869|16.737|12.0013|17.4214|19.4215|16.4567|19.1467|16.844|13.774|19.444|19.0491|17.6591|21.8891|19.5791|24.6285|17.1617|21.3235|20.4178|20.529|21.009|18.479|23.029|23.6647|26.8347|25.9725|20.6525|20.7325|23.3425|22.5725|26.9025|35.5325|38.0058|38.4258|41.9629|||33.9029|27.3129|27.5829|35.7729|26.4229|34.4029|39.9029|31.8529|27.2129|10.8729|26.5729||12.4029|3.8129|4.2629|15.7329|15.0729|16.7329|18.9129|60.5129|-27.6129|-27.5388|-19.6942|-23.8169|-22.4587|-18.0087|-19.9587|-9.4587|-19.9587|-21.0075|-24.3744|-23.8065|-23.3295|-25.575|4.9433|15.6933|26.4525|-18.3352|-10.3952|-11.9552|-16.7452|1.588|5.188|13.478|12.0673|13.4949|12.215|10.4699|10.0899|11.4099|8.6499|10.4499|5.8999||6.3899|7.4399|11.2299|8.5699|8.1899|11.0499|12.3366|-0.36|-3.49|-4.22|-3.68|-6.76|-12.35|-11.8322|-11.973|-15.315||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200|-1.1774|-1.3374|0.1084|0.2284|0.5384|0.2984|0.6584|0.5684|0.8284|0.8984|1.1784|1.2193|1.3714|1.4877|1.433|1.2094|1.2467|1.0067|1.0967|1.1567|0.9267|1.2667|1.3877|1.2277|1.1577|1.6977|1.0148|1.0248|1.1648|1.0148|1.1648|0.9848|1.0048|1.0848|1.1148|1.0548|1.1548|1.0148|0.8548|1.3148|1.2348|1.3962|1.2962|1.4062|1.4675|1.5475|2.0361|1.4946|1.5112|1.7108|0.956|0.846|1.0833|0.6122|0.5222|0.7422|0.8322|0.8341|0.7041|0.7241|0.6741|0.6741|0.6941|0.6741|0.8341|0.3541|0.5141|0.5241|0.6141|0.6541|0.7541|0.9585|0.8972|1.0224|0.8882|0.9429|0.8329|0.8929|0.9916|1.1123|0.9226|0.9372|0.9472|1.278|1.0208|0.8408|0.5808|0.5308|0.8208|0.8508|1.1308|1.2142|1.1782|0.9082|1.0582|1.4382|0.4982|0.0882|0.2882|0.7382|1.0882|1.0071||0.7871|0.9471|0.9271|1.0065|0.8965|0.7965|0.9065|1.1365|1.0665|1.2572|1.0545|1.0545|0.8645|0.7545|0.7445|0.7345|0.6945|0.9145|1.0645|1.1245|1.2845|1.4811|1.4557|1.3057|1.1257|1.1157|1.3557|1.5685|1.2543|1.6143|1.0179|0.8779|1.2379|1.1079|1.2379|1.5071|-0.4387|-0.3487|-0.1787|||-0.1087|-0.4387|-0.1687|-0.4187|-0.4587|-0.5387|-0.3587|-0.5187|-0.8287|-1.0887|-0.7887|-1.0087|-1.3387|-1.9587|-2.0524|-1.8939|-1.6139|-1.6939|-1.9596|-1.3896|-1.779|-1.5319|-1.4019|-1.826|-1.4512|-1.1012|-1.4912|-1.2212|-1.5112|-1.3152|-1.2714|-1.4604|0.4856|1.0256|1.0856|0.5256|1.0756|0.7456|0.9756|0.6156|0.8256|0.5856|0.6256|0.4556|0.5356|0.5856|0.9356|-0.116|-0.636|-0.7139|-0.8399|-0.7659|-0.6859||-0.7169|-0.6969|-0.6569|-0.7169|-0.9969|0.3152|0.3252|0.7552|0.5552|0.6195|0.5395|-0.046|-0.116|-0.416|-0.486|-0.41||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|-0.3407|-0.8108|-1.0206|-0.9406|0.1617|0.2817|0.6217|0.6217|0.4917|0.6917|0.8617|0.933|-0.1942|-0.2842|-0.2142|-0.1242|-0.3742|-0.4042|-0.7442|-0.9491|-0.9495|-0.8295|-0.7495|-0.4695|-0.4295|-0.3295|-0.6995|-0.8195|-0.7495|-0.7295|-0.8395|-0.9095|-0.7995|-0.8095|-0.8095|-1.0695|-0.9971|-1.0671|-1.3429|-0.9676|-0.9976|-1.1776|-1.3763|0.211|0.551|0.881|0.781|0.781|0.581|0.811|0.901|0.661|0.881|1.071|0.981|1.0408|1.0342|0.9892|0.5092|0.7392|0.9492|1.188|0.9645|0.6745|0.9645|0.9278|0.6266|0.7066|0.5666|0.5566|0.7866|0.9266|0.6966|0.9366|0.9666|1.0566|1.0678|1.0078|1.075|0.825|1.145|1.005|0.9728|1.0176|0.9045|0.7645|1.0345|1.1167|1.0223|0.8223|0.8323|0.9023|0.9559|1.076|1.0984|1.018|0.978|0.488|0.578|0.498|0.978|0.9389||0.7422|0.9222|0.5822|0.4822|0.4622|0.3422|0.2922|0.2222|0.4022|0.1322|0.0322|0.2222|0.2422|0.2322|0.1722|0.1922|0.0022|0.2022|0.2322|0.0822|0.1822|0.2122|0.3022|0.4522|0.4822|0.1222|0.4922|0.4922|1.2122|1.2022|1.1222|1.0422|1.1622|0.9822|1.1822|1.4122|1.3722|1.1822|1.3122|||0.9322|1.1122|0.9822|1.2222|0.8622|1.0322|0.8122|0.1422|1.8022|0.7122|1.5322|1.6322|1.1222|0.5622|1.7622|2.2322|2.2074|2.5998|1.2598|1.4298|0.1398|0.6498|0.9298|0.6298|1.0798|1.2398|-0.007|-0.197|-0.657|-1.117|-1.0925|-0.9128|-0.802|-0.9923|-0.9358|-0.8314|-0.9414|0.34|0.5|0.57|0.69|0.77|0.7828|0.8831|0.8602|0.6112|0.6312|0.9361|0.7937|0.8437|0.6903|0.6603|0.6403||0.6303|0.6303|0.9503|0.8397|0.7591|0.8107|0.8436|-0.121|-0.061|-0.281|-0.091|-0.531|-0.551|-0.551|-0.771|-0.955||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|-0.8727|-1.1681|0.1386|0.3586|0.2486|0.1786|0.3286|0.5286|0.6286|0.8386|0.8973|0.9218|0.6718|0.6018|0.7518|0.7218|0.5118|0.3518|0.3218|0.5018|0.3718|0.8218|0.9364|-0.0293|-0.1993|-0.0393|-0.3893|-0.7293|-0.5293|-0.4693|-0.3793|-0.8193|-0.8193|-0.7693|-0.7093|-1.0193|0.0459|0.0759|0.3059|0.5359|0.4259|0.4259|0.4359|0.4559|0.6159|0.5959|0.8759|1.0101|0.8512|1.0942|1.0507|1.0841|0.8874|1.1054|0.8073|0.7173|0.6773|0.7873|1.0324|0.8124|0.7624|0.7924|0.5824|0.7024|0.8424|0.6924|0.9924|1.0362|0.6562|0.8162|0.7762|1.2162|0.9099|1.0199|1.1405|0.8233|0.7233|0.8133|0.7133|1.0333|1.0691|1.1291|1.0888|1.0088|1.2088|1.1087|1.1746|1.0223|0.9523|0.7323|1.0323|0.8923|0.8923|1.0123|0.6223|0.5623|0.5023|0.1823|0.5923|0.7123|0.9823|0.8623||0.9828|0.8628|0.9728|1.0594|0.9928|1.0328|1.0028|0.9928|1.3228|1.1892|0.7837|0.8037|0.8237|0.6937|0.6037|0.6537|0.6437|0.7137|0.8637|1.0437|1.1037|1.1537|1.0537|1.4802|0.9298|1.0498|1.4098|1.1395|0.9495|0.8995|0.6295|0.5995|0.7095|0.8495|1.3095|1.4295|1.4429|1.5129|1.9543|||-0.0828|-0.4428|-0.3028|-0.6228|-0.7328|-0.4628|-0.5728|-0.7728|-0.8128|-1.0328|-0.6728|-0.9128|-1.4128|-1.8728|-1.5403|-1.5503|-1.2403|-1.8903|-2.4165|-1.4949|-1.8188|-0.9115|-0.8215|-1.1611|-1.0201|-0.896|-0.876|-0.9211|-0.5811|-0.844|-0.6644|-0.6444|0.1896|0.1996|0.4996|0.6296|0.5496|0.5596|0.6279|0.6532|0.7975|0.5722|0.643|0.7406|0.6929|-0.2297|-0.1997|-0.2397|-0.5097|-0.7129|-0.599|-0.429|-0.509||-0.249|-0.429|-0.309|-0.209|-0.209|-0.159|-0.079|-0.129|-0.119|-0.139|-0.169|-0.399|-0.639|-0.463|-0.483|-0.62||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|1.6717|1.9717|2.9317|3.2267|2.6567|2.9967|2.4667|3.3367|2.8202|2.8602|2.2502|2.9602|3.8302|2.9302|3.5575|4.2533|-0.1749|-0.3349|-2.6049|-2.2849|-2.7149|-1.3049|-0.8349|-0.1949|-2.1249|-2.0549|-3.2549|-3.7821|-3.9223|-3.9609|-3.4366|-4.4062|-3.9197|-4.2941|-4.0817|-4.0117|-2.4135|-3.5335|-4.1735|-2.993|-3.563|-4.383|-4.3789|-4.2432|-4.5452|-4.0331|-3.2331|-4.7331|-5.3197|-4.6897|-4.0591|-4.9873|0.1336|1.1336|1.8036|3.7136|4.0736|5.0096|-2.3282|-2.1382|-2.1482|-2.3482|-3.9182|0.9065|2.9265|2.7165|1.9165|2.1965|2.5665|3.4465|3.8365|4.9412|3.0456|3.6556|3.6956|4.4273|-0.657|-0.267|-1.757|-1.967|-1.827|-1.147|-0.967|-0.817|-1.287|-2.507|-2.967|-3.807|-3.117|-4.737|-3.147|-3.357|-2.947|-3.707|-3.377|-2.797|-3.297|-6.087|0.7523|1.8723|5.0323|5.6323||5.2319|5.0199|5.3046|3.2246|3.0946|2.9446|4.9246|5.6818|-1.843|-4.163|-4.7433|-5.1653|-4.1453|-4.774|-5.524|-4.9527|-5.8192|-4.3941|-5.5341|-5.3367|-5.8767|-6.2167|-5.1267|-4.6267|-5.5967|-6.6367|-2.7867|-4.4067|-6.8667|-6.5967|-7.8874|-8.4838|-8.0638|-9.6187|-9.9247|-9.7904|-9.5904|-8.8967|-8.2167|||-9.2067|-11.1567|-9.0967|-8.4967|-10.8567|-9.7267|-7.2967|-9.1467|-7.0167|-13.3067|-9.1667|-8.5667|-13.9667|-16.7067|-13.5204|-12.4804|-9.4804|-5.7904|-13.7104|-7.0704|-12.7154|-8.9271|-4.0571|-8.2771|-6.8273|-6.3687|-6.1185|-5.864|-4.504|-4.9333|-4.5164|-4.3083|-3.742|1.0689|1.8789|0.9289|0.9089|3.3389|2.5389|4.0689|3.4621|3.8824|1.8964|1.4964|1.9764|1.4064|0.4564|1.4864|1.7264|2.4364|2.8073|1.9773|1.3873||2.3073|2.4298|2.5817|1.6117|2.0617|2.1817|2.8808|2.9103|2.7853|3.142|3.2942|-0.927|-1.517|-1.217|-2.647|-3.23||||||||||||||||||||||||||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|-0.8143|-0.9848|0.1947|0.3947|0.3147|0.5247|0.5247|0.6847|0.3247|0.4647|0.5747|0.8147|1.0408|-0.0052|-0.0152|-0.1752|-0.2852|-0.4252|-0.7152|-0.4452|-0.7152|-0.5052|-0.6052|-0.6452|-0.7252|-0.6252|-0.8652|-1.0069|-0.9765|-1.0733|-0.9998|-1.0879|-0.8679|-1.0479|-0.9688|-1.0788|-0.8702|-0.9302|-1.1169|0.0763|0.1163|0.0163|0.3163|0.6263|0.6563|0.5363|0.6663|0.6163|0.6563|0.5463|0.5663|0.4863|0.7963|1.1263|-0.9283|-0.7983|-0.3483|-0.1983|-0.4483|-0.2983|-0.4283|-0.1483|-0.5683|-0.5883|-0.3083|-0.5483|-0.4183|-0.4183|-0.5083|-0.3283|-0.4583|-0.1783|-0.4983|-0.5483|-0.6283|-0.4983|-0.9183|-0.7383|-0.7483|-0.6783|-0.9183|-0.6783|-0.5783|-0.5583|-0.5383|-0.5983|-0.7683|-1.1483|-0.9483|-1.0283|-0.6883|-0.7783|-0.8483|-0.8183|-0.6283|-0.5483|-1.1083|-1.5483|0.0629|0.2329|1.3629|1.1432||1.2319|1.1844|1.2315|1.2357|1.1357|0.9657|1.3657|1.3902|1.5947|1.4696|1.2103|1.3903|1.6942|1.3236|1.34|1.19|1.31|1.45|1.61|1.39|1.01|1|1.14|1.28|0.94|0.88|1.75|1.5461|1.4184|1.5249|1.2851|1.1051|1.0551|1.2851|1.5751|1.8851|1.6179|2.0779|2.0599|||-0.2937|-0.4837|-0.1137|-0.9337|-1.5037|-1.4637|-1.0137|-1.3837|-1.3837|-2.0537|-1.8637|-1.8437|-2.4737|-2.3937|-2.3273|-2.8173|-2.6143|-2.0847|-2.9775|-1.8433|-2.6876|-2.2163|-1.7563|-2.6858|-1.8465|-1.755|-1.9694|-1.567|-1.247|-1.4672|-1.213|-1.3722|-1.1424|-1.3272|-1.1636|-0.9336|-1.1336|0.0569|0.1969|0.0869|0.1969|0.1069|0.2069|0.1269|0.3369|0.7769|0.7004|0.5629|0.6529|0.6929|0.5529|0.5529|0.3329||0.5929|0.558|0.548|0.578|0.718|0.7522|0.8308|-0.084|-0.174|-0.194|-0.104|-0.304|-0.534|-0.514|-0.714|-0.735||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200|0.2478|0.9078|2.2278|1.6416|1.9216|2.1316|1.7216|1.8016|2.165|1.595|2.085|1.965|1.675|1.355|1.615|1.825|1.665|1.675|1.385|1.645|1.575|||1.3035|1.0023|1.2549|0.9634|1.9059|2.0905|1.8962|2.7999|2.4784|2.1885|1.4598|1.7707|1.6444|2.3926|2.3437|2.0522|1.8967|2.4242|1.647|2.1425|1.8121|2.2337|1.9599|2.1675|2.2485|1.9333|1.36|1.5932|1.828|1.7197|1.7839|1.594|1.5871|1.6711|1.7726|-0.1461|-0.7193|-1.2925|-1.5452|-1.6936|-1.4138|-1.7127|-1.5669|-1.6202|-1.5133|-1.1441|-0.8526|-1.1829|-1.1052|-1.9213|-1.6104|-1.5813|-1.6396|-1.9311|-2.279|-2.1268|-1.839|-2.0573|-1.9921|-1.5257|-1.4286|-1.3606|-1.38|-2.1281|-2.4293|-2.5813|-2.7348|-2.7957|-2.7998|-2.9452|-2.3946|-2.8707|-2.8456|-2.4861|-3.5578|0.5572|1.3054|2.4033|2.1602||2.0364|2.6373|1.9192|1.9969|1.7637|1.6471|1.686|1.89|2.1912|2.3456|2.1801|1.5|1.7526|1.5875|1.5875|0.9656|1.0822|1.4223|1.9178|2.8117|2.499|2.7063|2.6286|2.5508|2.8715|3.3279|3.4542|3.2516|2.2314|1.3958|1.3375|0.774|1.1238|1.2792|1.5804|1.7359|1.4639|3.1642|4.6574|||3.3563|-0.1711|-0.4043|-0.0739|-1.3564|-0.5986|-0.278|-0.5597|-0.9872|-1.0941|-0.9678|-1.6771|-1.6868|-3.4357|-3.6527|-4.5369|-3.7752|-3.3688|-3.5601|-2.461|-3.3763|-2.8475|-2.488|-3.4186|-2.5235|-3.2292|-2.909|-1.9075|-1.9269|-2.2317|-2.4978|-2.0811|-2.4419|-2.1119|-1.7816|-2.0633|-1.5387|-1.5581|-1.9989|-1.4628|-1.5017|-1.7339|-1.7516|-1.8199|-1.6661|-1.4718|-1.6758|-1.8507|-1.8798|-2.0401|-2.3332|-2.1164|-2.0872||-1.6811|-1.5478|0.086|0.0762|1.0576|1.1547|1.3991|1.128|1.2058|1.5639|1.5347|-0.1797|-1.1028|-0.9279|-1.0833|-1.4623||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200|0.1861|0.1271|0.2255|0.2353|0.255|0.2353|0.2353|0.3042|0.2845|0.3436|0.3788|0.3001|0.3296|0.3788|0.3712|0.3908|0.3049|0.2163|0.1081|0.1376|0.1081|0.2065|0.2458|0.1671|0.1671|0.236|0.0687|0.0983|0.0097|0.0196|0.1179|0.1573|0.1868|0.1573|0.2065|0.2262|0.3049|0.2852|0.3344|0.3934|0.4339|0.4662|0.3678|0.4185|0.1157|0.0862|0.1157|0.1846|0.1157|0.1452|0.1846|0.1944|0.0862|0.1059|0.0567|0.0567|0.0862|0.0862|0.1157|0.1846|0.1157|0.1649|0.0862|0.1452|0.3617|0.2217|0.2217|0.2905|0.3824|-0.04|-0.1187|-0.0695|-0.227|-0.1974|-0.1482|-0.1286|-0.1679|-0.1089|-0.1778|-0.1187|-0.099|-0.0498|-0.0498|-0.0597|-0.0302|-0.227|-0.2368|-0.3745|-0.3817|-0.4586|-0.2956|-0.3644|-0.3554|-0.3259|-0.4046|-0.3652|-0.4243|-0.5173|0.033|0.092|0.1707|0.092||0.2297|0.2691|0.2888|0.2199|0.2888|0.3085|0.3872|0.3941|0.3764|0.4059|0.3368|0.3761|0.571|-0.2397|-0.2102|-0.3184|-0.4007|-0.3122|-0.3023|-0.263|-0.2925|-0.3417|-0.2728|-0.2925|-0.2925|-0.381|-0.2728|-0.4007|-0.3712|-0.381|-0.4991|-0.5695|-0.5006|-0.501|-0.373|-0.2845|-0.2451|-0.255|-0.2648|||-0.4616|-0.56|-0.4321|-0.3829|-0.4616|-0.4321|-0.3534|-0.4911|-0.5305|-0.56|-0.4419|-0.3829|-0.5993|-0.7371|-0.3042|-0.2648|-0.2747|-0.1959|-0.3435|-0.1172|-0.4222|-0.2845|-0.1959|-0.5206|-0.2747|-0.2156|-0.1271|-0.0188|-0.1468|-0.2845|-0.2451|-0.3829|0.0902|0.1|0.287|0.3123|0.3189|0.3091|0.2304|0.2107|0.2009|0.2697|0.2894|0.3108|0.36|0.3568|0.3975|0.3699|0.242|0.2715|0.2026|0.2813|0.3742||0.2659|0.1774|0.2364|0.2167|0.2758|-0.0246|-0.1427|-0.2115|-0.2312|-0.1623|-0.1919|-0.2115|-0.2607|-0.2214|-0.3099|-0.3247||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|0.4016|0.4116|1.3916|1.6016|2.1816|1.9546|1.7853|2.0653|2.1337|1.8558|2.032|2.11|1.9199|1.8799|2.366|-0.5945|-0.8145|-0.9745|-1.5945|-1.2045|-1.7645|-1.2445|-1.6345|-2.2445|-2.1045|-1.8045|-2.4245|-2.8468|-2.1168|-1.9468|-1.8268|-2.5268|-2.5175|-2.7075|0.4339|0.5239|2.0439|1.3439|1.0739|2.0339|0.8939|0.9439|1.3439|1.3639|1.2239|1.4639|2.4439|2.2215|2.2589|2.5221|2.0232|2.1632|2.1832|2.1632|2.2532|2.8085|2.5939|2.7832|1.5932|2.0232|1.7632|1.9032|1.1032|2.7532|3.1675|2.5372|2.7972|-1.3375|-1.1675|-0.4675|-0.7575|-0.6775|-1.2675|-1.3175|-1.6775|-1.6475|-1.9375|-2.9575|-2.9675|-2.6864|-2.4864|-1.7364|-1.1264|-1.9564|-1.6864|-1.7964|-2.7464|-3.2564|-3.3826|-3.5924|-3.2962|-3.3662|-3.4962|-3.3623|-3.8523|-3.9293|-3.6893|-4.9093|-3.8993|1.2807|3.3807|4.433||2.8799|3.1199|3.3713|2.3513|1.8213|2.4813|2.4013|3.1607|2.9307|3.4677|2.1177|2.6277|3.1518|2.4118|1.7518|1.6518|1.4118|2.2218|2.5518|2.9518|2.3518|2.0018|2.4318|2.9218|2.5718|2.9118|4.2718||1.8618|1.5318|1.2418|1.6018|2.1918|2.2918|3.2718|3.9418|3.9718|5.4518|6.8498|||6.4842|-0.6478|-1.1478|-1.6978|-2.8678|-1.7678|-0.8778|-1.5278|-4.3078|-5.1178|-3.4278|-5.2978|-6.0978|-8.9678|-7.7457|-7.4657|-8.2258|-7.0242|-6.9964|-5.6171|-6.3501|-4.9933|-3.8533|-5.5603|-4.9548|-3.5042|-4.2713|-3.6711|-3.5811|-3.3934|-3.0493|-2.9254|0.5378|0.6078|1.7778|2.4178|1.8378|1.3878|2.0378|2.0178|2.0278|2.3115|2.0928|2.7104|2.5304|2.6365|2.9017|2.7236|2.6589|2.7689|2.7471|2.5506|1.408||1.608|1.638|1.858|1.468|1.688|1.778|1.778|2.0128|2.352|-0.716|-0.556|-0.906|-1.656|-1.626|-1.916|-2.34||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.044|0.034|0.054|0.049|0.044|0.054|0.054|0.029|0.039|0.054|0.044|0.054|0.034|0.044|0.029|0.034|0.034|0.039|0.009|0.014|0.004|0.039|0.069|0.064|0.054|0.059|0.009|0.009|0.034|0.034|0.034|0.024|0.024|0.029|0.009|0.014|0.019|0.019|0.034|0.069|0.0591|0.0391|0.0541|0.0491|0.0391|0.0691|0.0491|0.0241|0.0341|0.0341|0.0041|0.0291|0.0191|0.0491|0.0541|0.0491|0.0591|0.0706|0.061|0.036|0.056|0.0755|0.0597|0.0547|0.0597|0.0597|0.0597|0.0597|0.0597|0.0697|0.0547|0.0597|0.0547|0.0697|0.0647|0.0747|0.0697|0.0897|0.0547|0.0497|0.0547|0.0547|0.0697|0.0797|0.0797|0.0797|0.0697|0.0847|0.1097|0.111|0.121|0.121|0.0573|0.0823|0.0573|0.0723|0.0723|0.0223|0.0373|0.0523|0.0823|0.0873||0.0882|0.1036|0.0888|0.0688|0.0688|0.0538|0.0988|0.1048|-0.0001|-0.0301|-0.0501|-0.0601|-0.0851|-0.0928|-0.1028|-0.098|-0.108|-0.093|-0.068|-0.068|-0.093|-0.098|-0.088|-0.078|-0.103|-0.1346|-0.0846|-0.1146|-0.1224|-0.1224|-0.1394|-0.1347|-0.1247|-0.1643|-0.1443|-0.1193|-0.1493|-0.1293|-0.1443|||-0.1443|-0.1643|-0.1658|-0.1858|-0.1958|-0.1708|-0.1408|-0.1408|-0.1608|-0.1408|-0.0758|-0.0908|-0.1708|-0.2258|-0.2531|-0.2276|-0.1723|-0.1327|-0.1677|-0.0849|-0.133|-0.088|-0.063|-0.073|-0.033|-0.008|-0.033|-0.028|-0.053|-0.0744|-0.0642|0.0028|0.0078|0.0128|0.0328|0.0478|0.0528|0.0328|0.0378|0.0328|0.0328|0.0428|0.0378|0.0328|0.0328|0.0328|0.0278|0.0328|0.0328|0.0478|0.0428|0.0378|0.0278||0.0478|0.0491|0.0541|-0.0075|-0.0125|-0.0075|-0.0025|-0.0175|-0.0175|-0.0425|-0.0275|-0.0275|-0.0375|-0.0275|-0.0325|-0.0425||||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH|-0.5734|-0.5834|-0.4834|-0.4034|-0.5634|-0.7334|-0.7634|-1.0299|-0.4147|-0.3947|-0.4547|-0.4847|-0.6047|-0.4247|-0.5647|-0.4347|-0.6747|0.011|0.001|0.071|0.021|0.141|0.031|0.421|0.371|0.441|0.231|0.431|0.461|0.451|0.441|0.301|0.391|0.281|0.431|0.451|0.631|0.501|0.391|0.631|0.321|0.251|0.241|0.441|0.481|0.631|0.791|0.741|1.021|0.701|1.031|0.721|0.731|0.761|-0.0848|-0.1448|-0.2048|-0.2248|-0.1548|-0.1848|-0.2448|-0.3348|-0.7748|-0.6872|-0.7736|-0.8101|-0.9279|-0.7879|-0.8579|-0.6379|-0.6779|-0.6179|-0.9479|-0.8503|-0.8303|-0.7903|-0.8503|-0.8803|-0.9303|-1.0039|-1.0239|-1.2571|-0.9657|-0.6757|-0.6057|-0.6957|-0.7857|-1.1757|-1.0868|-1.2368|0.0046|0.3046|0.1246|0.5546|0.2746|0.5646|0.4646|0.0646|0.0646|0.2446|0.8346|0.9729||0.9327|0.9822|1.0191|0.8794|0.6594|0.5894|0.7894|0.8703|0.9503|1.0764|0.7115|0.8615|0.9602|0.9002|0.6802|0.4902|0.4702|0.5002|0.5502|0.7602|0.7802|0.6002|0.7402|0.7002|0.7902|0.8702|1.3302|1.2674|1.1494|1.1293|1.2009|1.23|1.14|1.01|1.04|1.16|1.4772|1.4963|1.4565|||1.7228|1.5771|1.5871|1.9906|1.428|1.718|1.938|-0.0657|-0.4657|-0.5557|-0.2557|-0.9157|-1.1857||-1.5457|-1.883|-1.9856|-1.6723|-1.5787|-1.083|-1.4711|-1.0602|-0.8002|-1.1858|-0.9895|-0.8923|-0.9523|-0.9847|-0.7647|-0.9507|-0.9739|-0.866|-0.9105|-1.0859|-0.4119|-0.272|-0.4119|-0.3719|-0.392|-0.272|-0.392|-0.3719|-0.4319|-0.4919|-0.562|-0.562|-0.5919|-0.6119|-0.6619|-0.4811|-0.5811|-0.6311|-0.7511||-0.5724|-0.5923|0.0607|0.2507|0.3907|0.4307|0.5807|-0.016|-0.056|-0.196|-0.166|-0.246|-0.386|-0.406|-0.446|-0.56||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|8.396|5.936|9.966|8.786|10.306|11.086|15.006|18.096|-3.6529|-1.6629|-0.3629|-4.4228|-5.9828|-7.3329|-3.7129|-10.7929|-15.6529|-13.4429|-17.9828|-14.8729|-15.6529|-7.1129|-7.6029|-5.9429|-6.1728|-5.4429|-16.3029|-19.5335|-20.1635|-17.0635|-11.6036|-15.5436|-19.6435|-19.2835|-22.0839|-23.0839|-15.9039|-21.9539|-25.0339|-13.1339|-16.8839|-22.4039|-22.6582|3.6742|7.3341|4.7541|3.6841|8.9041|9.3041|13.7841|25.8341|22.5596|-6.9324|-8.6124|-10.1524|-6.2223|-6.9723|-8.4324|-13.7624|-10.2024|-9.8024|-4.7924|-10.8024|-17.8523|-14.0938|-18.1838|-21.9087|-19.068|-20.1434|-15.5193|-15.2194|-4.5894|-15.2393|-14.5193|-16.5794|-10.6094|-19.0394|-19.4009|-18.4609|-20.0808|-25.7063|-16.1263|-15.3963|-8.7463|-16.4863|-21.8063|-21.0075|-18.4475|-15.2675|-14.0075|-15.6475|-18.7975|-18.1275|-19.7575|-22.1175|-20.8475|-23.9975|-29.2175|-25.3385|-24.8385|-23.9685|-31.1585||-24.3285|-15.4285|-26.1085|-25.1523|-25.2123|-33.6623|5.1242|5.6142|25.2442|15.8842|8.5442|15.5842|18.5742|20.6242|24.743|22.6564|22.4465|30.8164|28.4264|22.9565|21.9964|28.7464|27.5964|26.5365|28.1965|19.5765|30.2565|36.4165|41.0165|42.8164|34.5664|27.4865|33.8664|27.5065|36.6264|49.2365|56.2894|56.2566|58.5028|||70.3598|-13.9233|-13.8733|-5.9633|-21.7533|-17.5933|-18.8633|-29.1833|-13.1833|-46.7433|-23.8733|-41.5033|-40.5133|-43.6233|-54.9833|-41.9533|-54.4633|-28.9633|-44.5233|-12.0333|-45.3533|-22.0533|-16.8933|-32.512|-14.817|-12.507|-23.2669|-16.407|-23.297|-25.9864|-17.9264|-25.9437|0.6692|2.1292|13.0692|15.3492|20.6875|14.7987|16.1787|17.2913|18.1037|18.0724|16.2661|16.9428|14.0176|15.4234|12.9166|13.7288|11.7888|12.4288|10.8688|16.4688|13.0388||13.8714|14.3669|15.6769|13.8248|13.5659|13.0705|15.5705|14.8381|13.5981|12.4534|17.2534|15.806|-3.66|-6.09|-12.71|-15.62||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|0.212|0.271|0.28|0.2193|0.2383|0.2773|0.2673|0.3163|0.2673|0.3063|0.3528|0.3591|0.4074|0.3584|0.4023|0.3653|0.3163|0.3518|0.2966|0.3494|0.2888|0.3378|0.3404|0.4045|0.3328|0.3718|0.2753|0.3243|0.4233|0.3365|0.3635|0.3297|0.3831|0.3617|0.3907|0.2737|0.3617|-0.0171|-0.1051|-0.1141|-0.2121|-0.3191|-0.1831|-0.2411|-0.1831|-0.1831|-0.1631|-0.1631|-0.2411|-0.1831|-0.2311|-0.1831|-0.1921|-0.2311|-0.2511|-0.2611|-0.1531|-0.2411|-0.2801|-0.2311|-0.2801|-0.2411|-0.3391|-0.3481|-0.3091|-0.3481|-0.2611|-0.3871|-0.395|-0.3278|-0.2888|-0.3858|-0.3768|-0.3434|-0.4281|-0.3401|-0.3791|-0.404|-0.443|-0.4245|-0.5183|-0.4831|-0.4477|-0.4387|-0.4187|-0.4967|-0.4577|-0.5257|-0.5943|-0.593|-0.495|-0.446|-0.436|-0.641|-0.554|-0.349|-0.407|-0.671|-0.521|-0.6434|0.2563|0.2363||0.3533|0.3533|0.5393|0.5261|0.5399|0.4029|0.4329|0.5926|0.454|0.376|0.376|0.376|0.347|0.405|0.22|0.249|0.23|0.425|0.5284|0.2669|0.4039|0.3259|0.2869|0.4039|0.3939|0.4719|0.6322|-0.2278|-0.3738|-0.4418|-0.5198|-0.5198|-0.6078|-0.6699|-0.61|-0.541|-0.59|-0.541|-0.444|||-0.541|-0.629|-0.639|-0.571|-0.814|-0.61|-0.453|-0.649|-0.59|-0.727|-0.58|-0.853|-0.912|-1.0619|-0.5567|-0.5767|-0.7517|-0.4597|-0.6247|-0.4007|-0.7347|-0.5137|-0.4657|-0.5427|-0.4758|-0.3498|-0.4568|-0.2618|-0.3498|-0.4241|-0.4135|-0.4184|-0.3524|-0.4562|-0.2491|-0.2291|-0.2001|-0.2681|-0.1901|-0.1811|-0.1511|-0.1421|-0.1421|-0.1901|-0.0831|-0.0641|-0.2681|-0.3371|0.0235|0.1015|0.0825|0.2575|0.1995||0.2675|0.2865|0.2865|0.2285|0.2865|0.2775|0.2965|0.345|0.38|-0.0878|-0.0588|-0.0778|-0.1468|-0.2338|-0.3028|-0.372||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200|-1.2887|-1.468|-1.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|0.1976|0.3376|0.5376|0.5876|0.6551|0.6629|0.4841|0.4141|0.4041|0.7041|-0.1013|-0.0713|-0.1713|-0.1213|-0.1013|-0.0013|-0.1213|-0.0013|-0.1513|-0.1613|-0.3813|-0.2913|-0.1313|-0.2013|-0.4413|-0.4713|-0.7013|0.1174|0.4374|0.6274|0.6726|0.6189|0.5189|0.5289|0.5789|0.5089|0.6389|0.4789|0.6389|0.7189|-0.1709|-0.3809|-0.0609|-0.1809|-0.2509|-0.2409|-0.3209|-0.2209|-0.1409|-0.1809|-0.4109|-0.4809|-0.5977|-0.4724|-0.3324|-0.3524|-0.3424|-0.4424|-0.5724|-0.6524|-0.7054|-0.5774|-0.6374|-0.6505|-0.7161|-0.7031|-0.8002|-0.6902|-0.7769|-0.555|-0.675|-0.6583|-0.7878|-0.7819|-0.7119|-0.5419|-0.6619|-0.6719|-0.7919|-0.9394|-1.0154|0.0505|0.2205|0.2905|0.4205|0.2105|0.0305|0.0905|0.5005|0.5905|0.9305|0.8405|0.7505|0.8805|0.8378|1.0278|0.8946|0.5846|0.6146|0.7346|0.8446|0.9846||1.0435|1.0527|-0.1717|-0.4617|-0.2517|-0.4317|-0.3617|-0.4317|-0.6217|-0.8817|-1.1202|-1.0434|-1.0134|-1.0033|-1.1633|-1.1033|-0.9032|-0.8933|-0.6133|-0.5733|-0.9832|-1.1333|-0.9593|-0.7993|-1.0793|-1.1666|-0.8166|-1.1666|-1.0766|-1.0266|-1.2366|-1.3262|-1.2962|-1.5366|-1.1566|-0.7266|-1.1866|-0.8866|-0.9766|||-0.8766|-0.9966|-1.2266|-1.3566|-1.7166|-1.2766|-0.7266|-1.2666|-1.3566|-1.5966|-1.1366|-1.0466|-1.5566|-2.1466|-1.7769|-2.2869|-1.9357|-1.2457|-1.678|-0.7673|-0.9962|-0.3062|-0.4362|-0.5162|-0.1762|-0.0062|-0.3762|-0.3362|-0.5862|-0.713|-0.5616|-0.6229|-0.5752|0.1463|0.2963|0.4863|0.5675|0.5478|0.5104|0.4925|0.4125|0.4025|0.4125|0.5739|0.4958|0.3658|0.4147|0.5571|0.2871|0.3871|0.2471|0.2671|0.2271||0.3371|0.4663|0.4563|0.3255|0.3055|0.3614|0.4616|0.377|0.4322|-0.108|-0.188|-0.138|-0.138|-0.108|-0.288|-0.28||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200|0.3036|0.2439|0.2937|0.3097|0.2963|0.3561|0.3062|0.2365|0.2465|0.3292|0.2595|0.2694|0.3043|0.3315|0.3517|0.3947|0.3799|0.3262|0.2764|0.3262|0.2366|0.3163|0.2266|0.1868|0.2167|0.3462|0.2167|0.1669|0.1868|0.2764|0.2466|0.1768|0.1669|0.137|0.2067|0.127|0.1967|0.1569|0.2466|0.4259|0.4143|0.2649|0.3645|0.3413|0.411|0.357|0.4496|0.4021|0.2327|0.2925|0.3864|0.3592|0.2795|0.3393|0.3469|0.3269|0.3568|0.3668|-0.007|-0.1564|-0.1863|-0.2162|-0.2859|-0.246|-0.1464|-0.266|-0.2361|-0.2361|-0.3058|-0.2759|-0.2859|-0.2062|-0.4154|-0.3855|-0.4154|-0.505|-0.5822|-0.6186|0.0945|0.1642|0.0845|0.4232|0.4829|0.5427|0.5704|0.5286|0.5392|0.3744|0.3744|0.3346|0.4641|0.4441|0.4342|0.4541|0.4948|0.5745|0.4948|0.3056|0.5446|0.5147|0.578|0.4918||0.5017|0.5615|0.4619|0.5955|0.2967|0.3465|0.2967|0.4262|0.4708|0.5015|0.4664|0.5262|0.5902|0.3568|0.3568|0.2473|0.2572|0.3768|0.4365|0.4365|0.5619|0.5582|0.5284|0.5701|0.4008|0.4207|0.4705|0.5892|0.4903|0.6171|0.2187|0.1888|0.2187|0.2486|0.4478|-0.005|-0.1445|-0.1445|-0.2441|||-0.2242|-0.274|-0.2142|-0.274|-0.4035|-0.3138|-0.1744|-0.3039|-0.274|-0.4284|-0.3935|-0.5529|-0.528|-0.6315|-0.6079|-0.6693|-0.6551|-0.5569|-0.6719|-0.404|-0.634|-0.4547|-0.385|-0.5982|-0.4621|-0.3713|-0.4113|-0.4184|-0.4484|-0.4459|-0.4894|-0.4115|-0.4134|-0.4576|-0.3974|-0.4494|-0.2094|-0.2594|-0.2194|-0.2194|-0.1994|-0.1894|-0.2194|-0.1994|-0.1794|-0.2494|-0.3247|-0.2047|-0.2347|-0.2247|-0.2647|-0.2447|-0.2147||-0.1447|-0.1147|-0.0747|-0.1147|-0.1047|-0.1247|-0.1547|-0.0447|-0.1247|-0.1147|-0.1447|-0.2947|-0.285|-0.245|-0.225|-0.295||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-4.8351|-7.3251|-6.0651|0.4345|0.2545|4.7345|7.0933|6.0092|6.6186|6.5151|7.4801|5.8189|3.8189|4.5289|6.0989|5.5189|3.2489|3.1289|2.2189|1.1889|0.8389|2.4289|2.5189|3.1789|2.6189|4.0389|1.2389|0.1489|0.6889|0.7489|2.4689|2.9989|2.8289|3.4389|3.6689|2.3689|2.9289|2.8389|3.9789|6.4589|4.8189|2.3689|2.3689|6.2589|8.1089|5.2789|7.4089|8.1699|7.5977|9.4158|9.3425|4.9814|2.4114|4.3914|2.9814|5.5714|5.2376|4.8585|4.9117|4.9617|4.9017|4.8117|4.014|3.594|3.904|4.504|4.864|5.51|6.13|6.0637|5.8037|7.0386|4.9658|6.0658|5.8837|6.5845|3.9545|4.9845|4.7045|4.2245|3.8345|5.8145|4.9545|5.2645|6.1945|6.8138|5.5509|6.7627|6.3036|6.1298|6.8098|6.5658|7.1121|8.5273|4.5902|4.4702|3.1102|1.2302|2.9902|3.5802|4.7702|4.2902||5.7102|6.6669|7.0736|5.2636|4.8936|5.1036|5.4436|6.8196|6.3457|5.3807|5.1869|5.781|5.4458|5.4258|5.952|6.67|6.3561|6.5961|5.8061|5.0861|5.9261|6.6402|7.2074|7.4377|6.7835|7.0935|10.0067|-1.6592|-2.6692|-5.4292|-8.3592|-8.2719|-7.1019|-7.2619|-6.1119|-5.9119|-7.9119|-7.5319|-8.3319|||-8.1119|-8.4919|-9.6119|-7.9119|-9.1119|-6.5819|-7.6719|-6.8119|-6.3619|-7.3419|-7.6719|-8.9119|-4.5119|-11.1619|-10.6319|-13.1619|-13.7042|-11.8842|-6.6342|-6.7242|-8.5242|-5.2842|-4.2542|-6.5742|-5.4845|-3.6345|-5.9645|-5.9945|-5.5345|-6.8045|-6.9972|0.6692|2.8392|3.7292|5.1492|7.2565|5.5065|3.2912|4.1612|4.5596|4.4296|4.1762|5.7664|-2.431|-2.581|-2.051|-2.261|-2.351|-3.371|-2.501|-2.461|-2.191|-3.741||-1.871|-2.041|-1.471|-1.881|-1.301|-1.941|-0.541|-0.511|-0.521|-1.841|-0.661|-0.701|-1.901|-1.841|-3.591|-3.705||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|0.0123|0.0723|0.2623|0.2323|0.2523|0.3723|0.2623|0.3423|0.2723|0.3423|0.3223|0.4123|0.4015|0.4461|0.4759|0.4549|0.506|-0.0261|-0.2161|-0.0161|-0.0961|-0.0261|-0.0761|-0.1461|-0.1761|-0.1361|-0.3661|-0.4301|-0.3901|-0.3801|-0.3201|-0.3001|-0.2801|-0.4301|-0.2801|-0.2901|-0.2001|-0.3301|-0.2801|-0.0901|-0.2701|-0.2801|-0.0601|-0.2001|-0.3301|-0.1801|-0.2101|-0.3501|-0.2801|-0.3201|-0.3801|-0.3101|-0.3001|-0.2101|-0.2401|-0.2501|-0.3701|-0.4501|-0.4901|-0.5088|-0.6147|-0.465|-0.585|-0.5814|-0.4214|-0.5514|-0.4714|-0.4514|-0.3614|-0.2214|-0.3914||-0.5094|-0.5284|-0.5584|-0.5184|-0.5484|-0.6597|-0.6369|-0.5646|-0.5546|-0.4666|-0.4666|-0.4466|-0.3286|-0.3776|-0.5256|-0.6336|-0.6085|-0.7543|-0.7028|-0.7562|-0.7072|-0.6683|-0.5893|-0.5403|-0.5113|-0.8443|0.0309|0.1879|0.4329|0.5809||0.63|0.5309|0.6925|0.5447|0.4467|0.4667|0.6137|0.6882|0.7869|0.5117|0.4237|0.5807|0.6246|0.6443|0.3893|0.3693|0.2813|0.4283|0.5363|0.6294|0.6142|0.6118|0.6118|0.6908|0.5828|0.5828|0.7788|0.8768|0.731|0.7746|0.5986|0.6966|0.6276|0.5886|0.8336|0.8636|0.9057|1.0137|1.0685|||-0.0456|-0.3106|-0.3796|-0.4186|-0.6936|-0.3406|-0.4776|-0.8606|-0.9886|-1.0809|-0.8949|-1.1299|-1.1699|-1.1009|-1.2081|-1.1736|-1.0631|-0.9953|-1.2176|-0.7186|-1.0626|-1.0152|-0.7989|-1.092|-1.0174|-0.8044|-0.7754|-0.4614|-0.7264|-0.8128|-0.8878|-0.8173|-0.8845|-0.831|-0.527|-0.478|-0.674|-0.8938|-0.8654|-0.8987|-0.8307|-0.6746|-0.4786|-0.4986|-0.5376|-0.6066|-0.6556|-0.6846|-0.6946|-0.5376|-0.7926|-0.6846|-0.6946||-0.3506|-0.7726|0.3684|0.4954|0.4174|0.4174|0.4215|0.4415|0.5102|0.3144|0.4614|0.5501|-0.1675|-0.2655|-0.3935|-0.5005||||||||||||||||||||||||||||||||||||||
04958|9260|/equities/elders-fpo|ASX200|-0.723|-1.133|0.1054|0.1554|0.4954|0.6554|0.7754|0.7744|0.6644|0.7444|0.8398|0.8154|0.7788|0.8736|0.819|1.04|0.9039|0.8769|0.7426|0.8726|0.7466|0.8366|0.7466|0.827|0.747|0.987|0.8994|0.6604|0.5804|0.5704|0.7504|0.5304|0.5004|0.4004|0.3404|0.3004|0.5304|0.5304|0.6404|0.9004|0.7704|0.3504|0.4004|0.4804|0.5804|0.6104|0.5404|0.6204|0.6204|0.7204|0.7204|0.6704|0.5604|0.4804|0.4604|0.3604|0.5704|0.6004|0.4804|0.5604|0.6504|0.6504|0.5904|0.6004|0.8604|0.9504|0.8804|1.0276|1.1334|0.8434|0.7534|0.8834|0.6634|0.7534|0.8434|1.1134|0.9307|0.6607|0.5307|0.5707|0.6507|0.8707|0.7852|0.8391|1.2057|0.6934|0.5134|0.4534|0.4334|0.4534|0.6834|0.7634|0.8834|0.7434|0.5034|0.7134|0.5734|0.3434|0.4934|0.4234|0.5934|0.5334||0.6234|0.8034|0.9134|1.0334|0.9534|1.0434|0.5634|0.5934|0.7434|0.7234|0.8134|0.9034|1.0734|1.3734|1.6982|0.9881|0.6481|0.6281|0.8281|1.0481|0.9651|0.8908|0.8408|0.9508|1.2898|-0.2092|-0.1892|-0.2892|-0.2892|-0.3192|-0.4092|-0.5692|-0.5592|-0.5192|-0.1792|-0.0592|-0.3792|-0.3892|-0.2892|||-0.6392|-0.7192|-0.7392|-0.5192|-0.6092|-0.8092|-0.9992|-1.3392|-1.2092|-1.5192|-1.3792|-1.5492|-1.2892|-1.5492|-1.4338|-1.4338|-0.9338|-0.8838|-1.4538|0.3313|0.1913|0.6613|0.8813|0.5813|0.9713|1.1686|-0.3176|-0.4576|-0.7076|0.0554|0.3954|0.4654|0.4654|0.4754|0.4554|0.5754|0.5417|0.4917|0.5017|0.5817|0.6717|0.701|0.601|0.651|0.6845|0.7989|0.6837|0.6408|0.6486|0.5986|0.4888|0.5088|0.5588||0.5988|0.6094|0.6094|0.6532|0.6564|0.6544|0.6844|0.856|0.7605|-0.4304|-0.4404|-0.5204|-0.6104|-0.5502|-0.573|-0.555||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|0.0184|0.0484|0.1984|0.4084|0.4284|0.3284|0.521|0.3978|0.3938|0.4138|0.6134|0.3527|0.3714|0.3965|0.3939|0.4393|0.4759|-0.0166|-0.0266|-0.1166|-0.2266|-0.1366|-0.1866|-0.3766|-0.4017|-0.3508|-0.4208|-0.4648|-0.4287|-0.4003|-0.2703|-0.4503|-0.3803|-0.4539|-0.4367|-0.4267|-0.3954|-0.4154|-0.3754|-0.2654|-0.2654|-0.2554|-0.0354|-0.2454|-0.2454|-0.2254|-0.2354|-0.2554|-0.3554|-0.4154|-0.2654|-0.1754|-0.1954|-0.1554|-0.3454|-0.3554|-0.3671|-0.3518|-0.3918|-0.3919|-0.3919|-0.4219|-0.5419|-0.4496|-0.3996|-0.4696|-0.5289|-0.4289|-0.51|-0.4|-0.45|-0.38|-0.56|-0.5889|-0.6359|-0.5359|-0.6759|-0.6841|-0.5841|-0.4841|-0.4941|-0.3741|-0.2641|-0.3641|-0.3041|-0.4541|-0.5941|-0.6941|-0.7535|-0.7875|-0.4975|-0.4875|-0.4675|-0.3275|-0.4375|-0.2875|-0.4175|-0.8075|-0.6475|0.3097|0.5897|0.5797||0.5854|0.5554|0.5904|0.6005|0.6684|0.5884|0.6284|0.6713|0.7542|0.6354|0.6054|0.6754|0.8541|0.4341|0.4541|0.2941|0.3641|0.5441|0.5441|0.6241|0.694|0.7683|0.7037|0.7891|0.6585|0.6485|0.8085|0.7754|0.6054|0.5954|0.4154|0.4454|0.5454|0.5254|0.8454|0.9182|0.8068|1.0868|0.9831|||0.9807|0.9834|1.0234|0.7734|0.6934|0.7934|0.7834|0.8834||-0.3523|-0.2973|-0.7723|-0.8873|-0.9592|-0.8143|-0.9443|-1.1398|-0.9331|-1.0296|-0.7478|-0.9659|-0.9024|-0.9124|-1.0538|-0.9242|-1.0991|-1.0534|-0.9339|-0.9639|-1.0937|-1.1847|-1.0941|-1.0118|-1.1392|-0.7864|-0.8587|-1.0514|0.4829|0.5329|0.6184|0.4584|0.5742|0.3642|0.2242|0.2842|0.3642|0.4842|0.4909|0.3609|0.4609|0.3409|0.4409|0.3713||0.4613|0.4013|0.3313|0.3213|0.4313|0.4813|0.4471|0.4571|0.6429|-0.197|-0.247|-0.227|-0.277|-0.427|-0.447|-0.475||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-0.2185|-0.4485|-0.4295|-0.4778|-0.3834|-0.3434|-0.3034|-0.1734|-0.1434|-0.0634|-0.0734|-0.0834|-0.0734|-0.2934|-0.2834|-0.3634|-0.3434|-0.3934|-0.3634|-0.4134|-0.4434|-0.4034|-0.3634|-0.4734|-0.6634|0.1502|0.1902|0.3902|0.5502|0.5305|0.6484|0.6893|-0.208|-0.488|-0.328|-0.508|-0.498|-0.448|-0.588|-0.468|-0.438|-0.488|-0.558|-0.628|-0.5908|-0.6908|-0.7514|0.1359|0.2459|0.2759|0.4159|0.6259|-0.0762|-0.0762|-0.4462|-0.6262|0.0436|0.3736|0.3036|0.3836|0.3136|0.0936|0.2636|0.0936|0.1336|0.1836|0.1336|0.1936|0.0136|0.5036|0.6336|0.6439|0.4781|0.3681|0.2281|0.3281|0.2881|0.4181|0.4181|0.6081|0.4746|0.5345|0.5339|0.6198|0.6198|0.742|-0.1893|-0.2893|-0.5093|-0.5493|-0.2493|-0.5993|-0.5093|-0.6093|-0.5962|-0.668|-0.7076|-0.7276|-0.6076|-0.5876|-0.8076|-0.9893||0.0737|0.1737|0.3337|0.6937|0.8152|0.6152|0.3652|0.1252|0.6452|0.51|0.42|0.43|0.62|0.6675|0.6575|0.6373|0.5181|0.5751|0.6368|0.7053|0.652|0.7539|0.6482|0.6444|0.4644|0.1344|0.5244|0.6544|0.6944|0.8524|0.7393|0.7581|0.7938|0.8586|0.6518|0.6418|0.7718|0.8418|0.9498|||0.9081|0.9104|0.8504|0.8747|0.7147|0.7147|0.5147|0.4347|0.8047|0.4747|0.7747|1.0047|-0.4032|-0.7332|-0.7632|-0.8932|-0.4332|-0.7532|-1.0232|-0.6507|-0.6036|-0.4536|-0.1236|-0.1736|-0.1636|-0.3036|-0.2936|-0.4236|-0.4436|-0.5549|0.2853|0.1353|0.2253|0.3753|0.3847|0.3747|0.4297|0.4059|0.3859|0.4749|0.4733|-0.0657|-0.1657|-0.0057|-0.2957|-0.3257|-0.3536|-0.2918|-0.2618|-0.3718|-0.4319|-0.3519|-0.2719||-0.3619|-0.3619|-0.2919|-0.2319|-0.2919|-0.2319|-0.2819|-0.2819|-0.4919|-0.4519|-0.5519|-0.365|-0.265|-0.345|-0.255|-0.505||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|2.3207|0.9707|1.4607|1.9507|1.9807|2.1407|1.9497|1.838|1.8969|1.7869|2.1469|2.2521|2.0446|2.2717|2.6508|-0.5881|-0.4381|-0.2881|-0.9481|-0.5281|-0.9281|-0.7781|-0.6181|-0.6281|-0.6581|-1.2081|-1.5481|-2.7181|-2.5379|-2.9121|-2.6092|-2.7592|-2.5549|-2.5949|-2.8822|-2.6022|-3.2497|-2.9096|-3.7688|1.9074|1.6574|0.6474|1.9474|2.6774|2.3974|-0.041|-0.911|-1.141|-1.911|-1.941|-1.561|-0.511|-1.921|-2.401|-2.6517|-2.3691|0.1198|0.7798|0.8598|1.8598|2.1898|2.5498|1.7098|1.1998|1.0798|1.1098|0.6298|1.2298|1.2998|1.2498|1.9498|2.6098|1.8098|1.9798|1.9098|3.0498|2.3453|2.8911|2.6511|2.2658|2.3858|3.0425|2.7267|2.9396|2.5894|1.9594|3.0294|3.3615|3.1278|-0.2786|-0.2786|-0.7386|-1.6486|-2.2486|-2.1286|-1.4686|-2.8686|-3.0186|-2.5335|-2.3935|-2.8635|-2.7343||-3.3243|0.8695|1.2095|1.6995|1.5795|1.6495|1.6095|2.6395|3.1283|2.4985|1.6385|2.0985|2.1685|2.1984|2.6984|2.6585|2.7185|3.4172|3.2019|3.0496|3.5796|3.4562|3.1434|2.3534|2.7934|2.7334|1.4934|2.1834|3.3934|2.4834|2.5134|2.1234|2.4834|2.6834|4.6234|4.7224|3.5524|2.6924|2.2124|||2.3824|3.2524|3.0924|5.0524|5.6024|6.1874|6.3674|5.4274|8.0812|5.1212|5.3712|5.2112|7.6412|4.9416|4.4416|5.6416|-0.1728|-0.2028|-1.1128|-2.1228|-3.2259|0.632|1.872|1.712|0.982|1.632|1.782|1.092|0.752|1.102|0.912|0.912|0.812|1.192|1.122|1.3089|1.6065|1.285|1.5706|1.2321|1.2221|1.5551|1.4307|1.1242|1.4242|1.3542|1.2142|1.6557|1.3914|1.3943|-0.2681|-0.5981|-0.3681||-0.1381|-0.2881|-0.3381|-0.6481|-0.7781|-0.6281|-0.4381|-0.8681|-1.1581|-1.3881|-1.4457|-1.4861|-1.675|-1.115|-1.335|-1.645||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|0.0986|0.1286|0.1686|0.1786|0.1486|0.1486|0.1486|0.2386|0.1886|0.1886|0.1986|0.2586|0.2986|0.337|0.2889|0.3458|0.3725|0.365|0.2578|0.2644|0.2244|0.2644|0.2944|0.3416|0.2596|0.3096|0.2883|0.2483|0.2883|0.3147|0.2147|0.1947|0.2447|0.1647|0.1747|0.1847|0.2847|0.3186|0.3176|0.3407|0.3038|-0.1763|-0.0563|-0.0363|-0.2063|-0.2363|-0.2163|-0.2163|-0.2363|-0.2363|-0.1863|-0.1863|-0.2463|-0.2987|-0.3133|-0.286|-0.156|-0.196|-0.256|-0.2303|-0.2803|-0.2403|-0.3003|-0.3222|-0.2689|-0.3376|-0.2206|-0.2606|-0.2406|-0.2606|-0.2506|-0.2706|-0.3306|-0.3502|-0.2802|-0.3302|-0.3802|-0.3906|-0.3906|-0.389|-0.4272|0.0573|0.1073|0.0073|0.1273|0.1873|0.1673|0.0473|0.0973|0.0673|0.2773|0.3073|0.2873|0.2473|0.2173|0.2073|0.1773|0.0473|0.2073|0.3773|0.4873|0.4573||0.5248|0.46|0.51|0.5434|0.6365|0.4634|-0.1195|-0.1795|-0.2195|-0.2895|-0.3695|-0.4312|-0.4197|-0.3297|-0.3597|-0.3497|-0.3497|-0.4397|-0.4247|-0.5208|-0.522|-0.5411|-0.5423|-0.4989|-0.5489|-0.6382|-0.5163|-0.5763|-0.6363|-0.6525|-0.6683|-0.604|-0.604|-0.514|-0.354|-0.344|-0.304|-0.224|-0.424|||-0.564|-0.674|-0.734|-0.824|-0.804|-0.574|-0.674|-0.824|-0.884|-1.1292|-1.0392|-1.009|-0.949|-1.139|-0.479|-0.869|-0.925|-0.6995|-0.9372|-0.5044|-0.7443|-0.6237|-0.4837|-0.8141|-0.5251|-0.3951|-0.4751|-0.5023|-0.5423|0.0317|0.0917|0.2017|0.1817|0.1817|0.3017|0.3517|-0.0643|-0.3643|-0.3312|-0.3212|-0.1912|-0.2212|-0.3312|-0.4086|0.0199|0.0899|0.0199|0.0999|0.1199|0.1599|0.2099|0.2099|0.1899||0.2599|0.2893|0.3476|0.3109|0.2366|0.2929|-0.0141|-0.1041|-0.0841|-0.1341|-0.2141|-0.1741|-0.2241|-0.209|-0.249|-0.225||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|-1.7662|-1.7319|0.2348|0.4348|0.6648|0.7848|0.5348|0.3148|0.0548|0.1748|0.3348|1.4448|1.3048|1.3548|1.4148|1.613|1.703|1.7767|1.5814|1.8611|1.4711|1.6811|2.0634|1.3447|1.7647|2.0021|1.1721|1.7221|1.5509|1.4209|1.7946|1.5546|1.9464|0.9764|1.2964|1.5264|2.0064|1.5805|1.2505|1.4505|0.9805|1.0205|1.7805|1.7549|1.1549|1.1849|1.8649|1.6904|1.9298|1.0998|1.2298|0.8198|1.4898|1.6398|1.6998|1.5703|1.7721|-0.362|-0.772|-1.402|-1.552|-1.5794|-1.7916|-1.2823|-1.6542|-1.6075|-1.7439|-1.3939|-1.2939|-0.9639|-1.3539|-1.1339|-1.8939|-1.8389|-1.5389|-1.8989|-2.0289|-2.3843|-2.3503|-2.575|-2.275|-2.6413|-2.1813|-2.2213|-1.6713|-2.1513|-2.5013|-2.8713|-3.1781|-3.4429|-3.1866|-2.9957|-3.0557|-2.9413|-3.3513|-3.4057|-3.0357|-4.0557|-2.8357|0.7812|2.5312|3.203||2.5767|3.1107|2.3629|2.0929|2.2429|1.6729|2.0629|2.3329|2.8429|3.3371|-1.6266|-1.7666|-2.1666|-2.3366|-2.6266|-2.9467|-2.9067|-2.5967|-2.3967|-1.7267|-2.1867|-2.9967|-3.2105|-3.1905|-3.7905|-3.4441|-2.5041|-3.1941|-3.7541|-4.1441|-4.3741|-5.1084|-5.2693|-5.6171|-5.8462|-6.2602|-6.0216|-4.4115|-3.5616|||-5.3615|-6.3215|-7.2539|||||||||||||-8.8799|-6.2727|-6.4463|-7.4482|-4.8874|-7.4393|-5.5428|-4.5928|-4.8898|-4.9464|-5.3699|-4.7555|-3.5297|-4.1897|-4.0235|-3.6528|-3.2009|-3.1388|-3.0298|-1.2698|-1.2798|-1.6098|-2.2898|-2.1698|-1.7298|-2.0898|-2.3698|-3.0498|-3.5475|-1.7975|-0.9175|-1.1575|-1.7475|-2.8275|-3.1778|-3.4703|-3.0203|-3.3703||-2.0623|-1.4023|-2.4823|-2.9375|-2.9228|-2.4536|-2.15|-1.81|-2.01|-1.93|-2.15|-2.28|-2.47|-1.72|-2.09|-2.52||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-0.8465|-1.1165|-0.7165|-0.6065|-0.5365|-0.3565|-0.4065|-0.5065|-0.6965|-0.7065|-0.9365|-0.7065|-0.4665|-0.3765|-0.3265|-0.5965|-0.5865|-0.8665|-1.2465|-0.6465|-1.0265|-1.1665|-1.4665|-1.4781|-1.4381|-1.5417|-1.6517|-1.7369|-1.6349|-2.1427|-1.8277|-1.4677|-1.4577|-1.8277|-1.2777|-1.1677|-0.6677|-1.2877|-1.6477|-1.0277|-1.1477|-1.5477|-1.9225|1.1509|1.5809|1.3594|1.1394|1.2019|0.6319|0.5019|0.8019|0.8319|0.5919|0.6219|0.5019|0.7719|1.0219|1.2368|0.8668|1.3168|1.2597|1.1197|1.3931|1.0984|1.3882|1.1049|1.1449|0.9239|0.8439|0.9239|0.9739|1.2939|0.9912|1.1212|1.1541|1.2085|1.2827|1.3986|1.125|1.145|1.0425|1.1725|0.2925|0.3925|0.4025|0.1325|0.2225|0.1225|0.5525|0.2425|0.6125|0.3825|0.2025|0.1625|0.3725|0.9925|1.2525|0.6725|1.1825|1.2525|1.3625|1.2425||1.2634|1.3234|1.3834|1.6294|2.0259|1.444|1.064|0.624|1.324|1.384|1.124|1.144|1.444|1.5638|1.4937|1.5319|1.0509|1.1809|0.7209|1.1109|1.4871|-0.5802|-0.7702|-1.0002|-1.2402|0.0784|1.0584|1.2743|1.2764|1.4416|1.5307|1.1912|1.0712|1.2212|1.4712|1.548|1.5156|1.6956|1.9878|||1.7944|1.7044|1.8744|2.339|1.9945|1.5339|1.8939|1.5439|1.6439|1.1439|2.0639|1.7639|1.2739|1.0939|1.8939|2.4939|2.2777|2.7607|-0.5841|-0.3041|-1.4441|-0.8341|-1.0741|-1.6541|-0.8029|-0.3529|-0.8529|-0.9329|-1.2329|-1.1538|-0.9575|-0.8475|-0.8444|-0.8748|-0.6748|-0.5348|-0.7348|-0.8148|-0.9548|-0.8848|-0.8348|-0.7648|-0.7648|-1.0248|-1.2903|-0.9553|-0.9653|-1.0153|-1.1753|-1.0339|-1.1339|-1.2169|-1.2082||0.81|0.86|1.1811|0.9885|0.9075|0.9005|-0.3338|-0.4838|-0.3438|-0.5438|-0.6338|-0.5138|-0.6938|-0.657|-0.577|-0.805||||||||||||||||||||||||||||||||||||||
04965|32466|/equities/g8-education-ltd|ASX200|0.1239|0.1221|0.1245|0.0958|0.1208|0.1058|0.0608|0.0608|0.0658|0.0908|0.0908|0.0858|0.1292|0.0933|0.1031|0.1015|0.1075|0.1309|0.0889|0.0939|0.0739|0.0989|0.1095|0.0945|0.0845|0.1045|0.0845|0.1145|0.1148|0.1098|0.1348|0.1248|0.1443|0.1204|0.1254|0.1304|0.1604|0.1454|0.1204|0.1604|0.1354|0.1304|0.1654|0.1724|0.1674|0.1674|0.2012|0.1062|0.1512|0.1497|0.1805|-0.027|-0.037|-0.052|-0.082|-0.072|-0.057|-0.067|-0.082|-0.087|-0.097|-0.092|-0.112|-0.1039|-0.1213|-0.1167|-0.1067|-0.0967|-0.0667|-0.0767|-0.0917|-0.0917|-0.1317|-0.1218|-0.1168|-0.1018|-0.1368|-0.1507|-0.1407|-0.1371|-0.1505|-0.1556|-0.1676|-0.1735|-0.1385|-0.1485|-0.1604|-0.1704|-0.1535|-0.1952|-0.1446|-0.1496|-0.1746|-0.1396|-0.1796|-0.197|-0.177|-0.222|-0.197|0.0388|0.1238|0.1888||0.1697|0.1758|0.1508|0.1358|0.1658|0.1758|0.1608|0.1953|0.2284|0.1663|0.1463|0.1713|0.1663|0.1263|0.1113|0.1113|0.1013|0.1563|0.1863|0.2213|0.1944|0.1544|0.1794|0.1244|0.1194|0.1494|0.1644|0.0944|0.1094|0.0744|0.0694|0.0794|0.0544|0.0644|0.1544|0.2144|0.2194|0.2844|0.3344||||||||0.4776|-0.0514|-0.056|-0.1801|-0.2398|-0.1617|-0.2812|-0.295|-0.3455|-0.2989|-0.3615|-0.3536|-0.2615|-0.4062|-0.234|-0.3113|-0.2505|-0.2137|-0.3011|-0.2577|-0.2564|-0.2265|-0.158|-0.1764|-0.1925|-0.1749|-0.1845|-0.1385|-0.1615|-0.0742|-0.065|-0.1018|-0.1431|-0.1467|-0.1375|-0.1888|-0.1426|-0.1498|-0.1525|-0.1158|-0.0974|-0.1112|-0.1158|-0.1388|-0.0853|-0.1451|-0.1245|-0.1474||-0.1314|-0.1386|-0.1231|-0.1424|-0.1464|-0.1372|-0.128|-0.128|-0.1097|-0.1234|-0.1142|-0.1326|-0.174|-0.165|-0.165|-0.2045||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|-0.1119|-0.1769|-0.1663|-0.1846|-0.1805|-0.1298|-0.1562|-0.1565|-0.1515|-0.1365|-0.1115|-0.1315|-0.0865|-0.1115|-0.1315|-0.1165|-0.1415|-0.1615|-0.2015|-0.1949|-0.2087|-0.1737|-0.1687|-0.1937|-0.2233|-0.1324|-0.1074|-0.0624|-0.0024|-0.0524|-0.0274|-0.0424|-0.1174|-0.1124|-0.0724|-0.1674|-0.1774|-0.1563|-0.2003|-0.1895|-0.1669|-0.1705|-0.1904|-0.2004|-0.1925|-0.2175|-0.2229|-0.2236|-0.2639|-0.2089|-0.1939|-0.1239|-0.2039|-0.1839|-0.2139|-0.2389|0.0042|0.0942|0.1192|0.1242|0.1142|0.1042|0.1542|0.0892|0.1292|0.1442|0.1742|0.1992|0.1542|0.1942|0.2552|0.233|0.158|0.123|0.098|0.153|0.078|0.173|0.183|0.193|0.1922|0.2625|0.1803|0.21|0.24|-0.0057|-0.0207|-0.0507|-0.0757|-0.0857|-0.0157|-0.0907|-0.0957|-0.1757|-0.2207|-0.2307|-0.2479|-0.2679|-0.2785|-0.2263|-0.2713|-0.3587||-0.3147|0.0206|0.1206|0.2356|0.2828|0.2461|0.1561|0.0811|0.2461|0.2236|0.2136|0.2086|0.2463|0.2607|0.2607|0.2518|0.1418|0.1418|0.1518|0.1818|0.1368|0.1718|0.1818|0.2218|0.1868|0.0668|0.2118|0.2418|0.2368|0.2668|0.2518|0.2568|0.2018|0.2268|0.2518|0.2968|0.3668|0.358|0.3907|||0.3533|0.3222|0.2872|0.2372|0.1872|0.2072|0.2522|0.2622|0.2772|0.2822|0.3418|0.3404|0.3629|-0.1286|-0.1436|-0.1386|-0.1736|-0.2186|-0.3886|-0.3004|-0.3446|-0.3462|-0.2591|-0.2507|-0.1457|-0.2157|-0.2207|-0.2357|-0.2357|-0.3024|0.0857|0.0657|0.1257|0.1707|0.1479|0.1821|0.1716|0.1016|0.1316|0.1516|0.1944|0.1971|0.184|0.2037|0.2362|0.1318|0.1518|0.1618|0.1468|0.1068|0.1852|-0.0915|-0.0515||-0.0815|-0.0665|-0.0615|-0.0665|-0.0715|-0.0965|-0.1065|-0.1065|-0.1315|-0.1374|-0.1179|-0.1307|-0.0995|-0.1345|-0.0845|-0.1195||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|0.3946|0.3746|0.5446|0.3546|0.3446|0.3846|0.6646|0.7746|0.9946|1.1209|1.1509|1.0187|0.8191|0.8391|0.966|1.0438|0.8469|0.9269|0.6569|0.5969|0.4769|0.7169|0.7769|0.7769|0.7269|0.8769|0.5569|0.6669|0.6669|0.7169|1.0769|0.7869|0.5269|0.6869|0.4669|0.3869|0.6569|0.6369|0.6869|1.1569|1.1486|0.6586|1.0286|1.1086|1.1286|0.7986|0.7386|1.0186|1.0086|0.9767|1.0167|1.1767|1.1847|1.3589|0.9387|0.8124|1.0124|1.0143|0.9942|1.1508|1.034|0.9438|1.0004|0.9968|1.1512|1.0094|0.9771|1.3156|1.1507|1.2364|1.1774|1.1774|1.1344|0.9044|0.8444|1.0944|0.7344|0.8844|0.5544|0.5244|0.6144|1.0444|1.022|1.152|1.272|0.632|0.492|0.672|0.922|0.542|0.902|0.812|0.742|0.892|0.682|0.882|0.492|0.172|0.402|0.532|0.342|0.522||0.692|0.872|0.982|0.882|1.032|1.012|1.052|1.265|1.3822|1.1364|0.9657|1.0657|1.3245|1.2145|1.2332|1.1432|1.0732|1.1632|1.3032|1.5032|1.3944|1.7054|1.7416|1.7768|1.6205|1.3005|1.5005|1.4905|1.4605|1.7305|1.3005|1.1905|1.2905|0.9705|1.5505|2.0705|2.2568|2.0068|2.2768|||2.8626|-0.5557|-0.6857|-0.6157|-1.3957|-1.3257|-1.0457|-1.4057|-1.5757|-2.3757|-1.0457|-1.7657|-2.1257|-3.3457|-2.0657|-3.8057|-2.688|-2.1738|-2.8631|-1.1531|-1.9263|-1.2033|-1.2533|-1.5052|-0.6852|-0.2352|-0.7352|-0.4152|-0.9752|-1.1035|-0.8051|-0.9951|-0.7812|0.1746|0.4946|0.5746|0.7246|0.7544|0.7544|0.6344|0.8138|0.5925|0.5039|0.4743|0.5043|0.5643|0.4743|0.4283|0.3683|0.3183|0.3783|0.4283|0.3783||0.4483|0.5825|0.5189|0.6053|0.5153|0.5704|0.6593|0.6009|0.6054|-0.0155|-0.0655|-0.0555|-0.2455|-0.2455|-0.5155|-0.6725||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|0.1907|0.3307|0.3713|0.3255|0.2655|0.3355|0.2655|0.1455|0.1655|0.3655|0.2569|0.2769|0.2669|0.2869|0.2739|0.2839|0.2239|0.3139|0.2862|0.2862|0.1562|0.2162|0.3162|-0.0282|-0.0682|-0.0382|-0.0982|-0.0882|-0.0482|-0.0182|-0.0282|-0.0682|-0.1082|-0.1282|-0.1382|-0.1382|-0.1082|-0.2182|-0.2182|-0.1082|-0.1982|-0.2882|-0.1682|-0.2882|-0.3461|-0.2784|-0.277|-0.317|-0.317|-0.317|-0.3712|-0.3254|-0.3805|-0.3594|-0.3094|-0.1194|-0.1294|-0.3094|-0.3294|-0.3782|-0.3797|-0.3063|-0.3863|-0.4058|-0.4621|0.0152|0.0252|0.0852|0.1152|0.2452|0.1952|0.2352|0.1352|0.1752|0.1652|0.2252|0.2152|0.3052|0.1552|0.1252|0.1752|0.3552|0.3752|0.4052|0.4552|0.3152|0.1652|0.2052|0.2952|0.3152|0.5152|0.3552|0.3152|0.4652|0.4752|0.4652|0.3752|0.1252|0.2652|0.2752|0.4652|0.5652||0.5046|0.4146|0.2946|0.1546|0.2546|0.2446|0.3846|0.5046|0.5831|0.477|0.377|0.447|0.437|0.537|0.4435|0.5135|0.4635|0.4935|0.5735|0.6435|0.5806|0.4406|0.4406|0.3906|0.3406|0.3806|0.8006|0.5442|0.4842|0.4842|0.3142|0.2942|0.3342|0.3542|0.4942|0.7142|0.6769|0.7269|0.8726|||0.8126|-0.0803|-0.1903|-0.2803|-0.5103|-0.3803|-0.1703|-0.3903|-0.4603|-0.7203|-0.3203|-0.4803|-0.4703|-1.0203|-1.2225|-1.3945|-1.06|-0.6094|-0.7893|-0.4248|-0.6106|-0.2709|-0.3009|-0.2109|-0.0609|-0.0109|-0.2209|-0.2109|-0.3109|-0.3037|-0.24|-0.2483|-0.277|0.0739|0.1339|0.1239|0.1839|0.1639|0.2039|0.1539|0.1839|0.2239|0.2239|0.3766|0.2396|0.2096|0.1996|0.2662|0.2098|0.2098|0.2298|0.2036|0.1836||0.2036|0.2143|0.2243|0.2143|-0.005|-0.035|-0.005|-0.035|-0.085|-0.085|-0.135|-0.095|-0.085|-0.085|-0.145|-0.205||||||||||||||||||||||||||||||||||||||
04969|7471|/equities/graincorp|ASX200|-0.2899|-0.4099|-0.3499|-0.4227|-0.3896|0.0152|0.1752|0.3452|-0.0505|-0.0805|-0.1005|-0.0805|-0.1305|-0.2005|-0.1905|-0.1805|-0.2905|-0.2905|-0.4205|-0.364|-0.384|-0.3761|-0.3746|-0.3615|-0.3115|-0.2715|-0.3115|-0.3015|-0.3715|-0.4615|-0.4833|-0.5253|-0.5398|-0.5753|-0.5898|-0.6009|0.3467|0.4267|0.3267|0.4567|0.4057|0.3157|0.3857|0.4557|0.3857|0.3157|0.3257|0.4657|0.4858|0.3903|0.4548|0.477|0.4728|0.4909|0.6354|-0.2411|-0.1811|-0.2411|-0.2011|-0.1911|-0.3411|-0.3311|-0.4711|-0.4352|-0.2952|-0.3752|-0.3252|-0.3052|-0.2952|-0.3552|-0.4325|0.0594|0.0494|0.0894|0.1194|0.1194|0.1194|0.2294|0.1894|0.2194|0.2894|0.3094|0.2894|0.3594|0.4094|0.2794|0.3094|0.2094|0.2894|0.2094|0.3294|0.3194|0.3194|0.3094|0.3394|0.5294|0.3894|0.2494|0.3494|0.4294|0.5994|0.4994||0.6294|0.5094|0.5394|0.5694|0.6065|0.675|0.7345|0.7206|0.5906|0.6806|0.6363|0.6472|0.5872|0.6603|0.6881|0.6967|0.6491|0.2791|0.3191|0.4291|0.5791|0.539|0.5939|0.6172|0.4672|0.4972|0.5672|0.6072|0.6272|0.8172|-0.2157|-0.3157|-0.3157|-0.3557|-0.2857|-0.1657|-0.2257|-0.2057|-0.2957|||-0.3857|-0.3457|-0.4057|-0.3957|-0.6357|-0.5757|-0.6157|-0.6457|-0.6257|-0.7857|-0.7157|-0.8357|-0.6657|-0.6457|-0.4357|-0.4957|-0.4457|-0.3557|-0.6157|-0.3357|-0.5157|-0.2557|-0.1757|-0.3657|-0.0257|-0.0857|-0.2857|-0.2457|-0.3057|-0.2691|-0.3129|-0.3033|-0.2464|-0.3254|-0.2149|-0.2817|0.0063|0.0463|0.0763|0.1363|0.2063|0.2436|0.2505|0.2305|0.2305|0.2772|0.263|0.245|0.2551|0.1751|0.0751|0.1551|0.1551||0.2151|0.2429|0.2721|0.2752|0.2824|0.3163|0.2463|0.3063|0.352|-0.0836|-0.0636|-0.1836|-0.2736|-0.289|-0.31|-0.245||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200|0.1061|0.1161|0.1761|0.1761|0.1561|0.1361|0.0961|0.1361|0.1761|0.2561|0.1961|0.2061|0.1761|0.1761|0.1861|0.2561|0.2174|0.2593|0.1916|0.2016|0.1416|0.2116|0.2416|0.2691|0.2291|0.2091|0.1791|0.1791|0.1791|0.1991|0.2471|0.2248|0.1748|0.1948|0.1948|0.2248|0.2348|0.2148|0.2048|0.2748|0.2876|0.1776|0.2476|0.3076|0.3068|0.2568|0.3468|0.2134|0.2234|0.2034|0.0934|0.1834|0.1934|0.1934|0.1734|0.1634|0.2034|0.1134|0.0634|0.0434|0.0934|0.1334|0.1034|0.1734|0.1634|0.1834|0.1734|0.2134|0.2434|0.3134|0.2834|0.2934|0.2134|0.2434|0.2534|0.2834|0.2134|0.2134|0.1834|0.2434|0.1534|0.2234|0.2934|0.3034|0.3534|0.2334|0.1634|0.2234|0.3834|0.3134|0.4034|0.3666|0.2866|0.3366|0.3601|0.4094|0.2794|0.1894|0.2194|0.2194|0.2994|0.3494||0.3771|0.3701|0.3947|0.3547|0.3647|0.3547|0.4547|0.4974|0.4293|0.4015|0.3315|0.4155|0.3756|0.3556|0.3456|0.361|0.311|0.321|0.431|0.411|0.351|0.361|0.381|0.341|0.331|0.351|0.511|0.4343|0.4143|0.4443|0.3743|0.3743|0.3843|0.4843|0.5143|0.6043|0.472|0.482|0.452|||0.642|-0.1119|-0.1519|-0.1819|-0.3819|-0.4819|-0.4119|-0.5319|-0.6119|-0.5219|-0.3919|-0.6519|-0.7319|-0.7426|-0.5524|-0.7637|-0.7647|-0.4147|-0.5913|-0.322|-0.4111|-0.2829|-0.2429|-0.3193|-0.2133|-0.1733|-0.2133|-0.2168|-0.1868|0.011|0.031|0.011|0.031|0.041|0.081|0.131|0.191|0.1515|0.0915|0.0715|0.0815|0.0615|0.0615|0.0215|0.0715|0.0515|0.0215|0.0415|0.0815|0.1115|0.1115|0.1215|0.1115||0.0715|0.1615|0.1515|0.1515|0.1915|0.2133|0.1909|-0.02|-0.06|-0.11|-0.13|-0.17|-0.15|-0.1|-0.15|-0.17||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|0.3597|0.4297|0.6097|0.7297|0.8597|0.9597|0.9297|0.9697|1.3186|0.9662|0.9736|1.0684|1.1705|0.9583|1.0315|1.1|1.1733|1.0531|-0.092|-0.092|-0.042|-0.152|-0.502|-0.422|-0.742|-1.012|-1.112|-1.1789|-1.1648|0.1927|0.4127|0.4127|0.4027|0.3327|0.5427|0.5027|0.2327|0.3227|0.4427|0.6027|0.5627|0.5027|0.6627|0.7327|0.9927|1.1432|0.9732|0.9232|0.7532|1.1232|1.0832|1.1032|0.7232|0.8532|0.8132|0.9532|0.8632|0.8032|0.7632|0.9632|1.0632|0.9732|0.6932|0.5332|1.0332|0.7432|1.0032|0.5732|0.4632|0.5732|0.7432|0.8732|0.7832|0.8932|0.9732|1.0332|0.6732|0.7832|1.0432|1.0032|0.9432|1.2032|1.1041|1.2371|1.2471|1.2171|0.9971|0.5771|1.0471|0.3471|1.1571|0.7671|0.8871|1.1171|1.0046|1.0246|0.9446|0.4546|0.6946|0.9346|1.0346|1.0846||1.0279|1.4016|1.0673|1.1381|1.2612|1.1886|1.0985|1.2222|1.3241|1.2951|1.1485|1.3385|0.8587|0.8987|1.0422|0.8622|0.7522|1.1622|1.1822|1.0208|0.9956|0.9156|0.6756|0.8856|0.8456|0.8656|1.2856|1.4228|1.3028|1.2528|1.1028|1.0828|1.0428|1.0628|0.9728|1.4328|1.6733|1.6733|1.5833|||1.4733|1.3733|1.4233|1.6733|1.6233|2.0633|2.0033|-0.0447|-0.5947|-0.9747|-0.7347|-0.8947|-1.3447|-1.7347|-2.0986|-1.8362|-1.7913|-1.2895|-1.5995|-1.1795|-1.465|-1.176|-0.716|-1.136|-1.2439|-0.8824|-1.0124|-0.8124|-0.9524|-1.0594|-0.9854|-1.1052|-0.9652|-0.9752|-0.9853|-1.0575|-1.0278|-1.0831|0.3132|0.4132|0.8332|0.9433|0.7933|0.8321|0.9321|1.1073|0.9815|1.2311|1.1879|-0.0489|-0.8289|-0.7389|-0.7889||-0.705|-0.885|-0.745|-0.9917|-0.7617|-0.7317|-0.6917|-0.6317|-0.7117|-1.0017|-0.98|-0.95|-0.96|-1.06|-1.17|-1.35||||||||||||||||||||||||||||||||||||||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|0.0959|0.0159|0.0659|0.1459|0.1959|0.1259|0.1559|0.2159|0.2359|0.1459|0.2359|0.1959|0.1459|0.1359|0.3059|0.3207|0.3024|0.3144|0.2036|0.2236|0.2036|0.2636|0.3136|0.3164|0.2764|0.2964|0.2562|0.2462|0.2484|0.2484|0.2384|0.1484|0.1384|0.1284|0.1184|0.1184|0.1884|0.1784|0.2384|0.3484|0.4115|0.3616|0.4016|0.2216|0.2916|0.2816|0.3316|0.3401|0.3065|0.3485|0.3285|0.2285|0.2785|0.3686|0.2786|0.3086|0.2786|0.3386|0.2813|0.387|0.3139|0.2665|0.2336|0.3518|0.2505|0.2105|0.2405|0.2884|0.2384|0.2884|0.2484|0.311|0.269|0.259|0.2667|0.3037|0.2537|0.2737|0.2337|0.2637|0.2037|0.3037|0.3437|0.4002|0.365|0.345|0.315|0.255|0.305|0.285|0.385|0.395|0.225|0.225|0.235|0.372|0.313|0.097|0.254|0.402|0.6014|0.3454||0.3854|0.4834|0.4583|0.3548|0.3158|0.2168|0.3248|0.4586|0.4286|-0.0256|-0.1236|-0.1336|-0.1046|-0.1336|-0.2326|-0.2416|-0.2816|-0.2616|-0.0946|-0.0556|-0.0456|-0.2326|-0.1736|-0.2916|-0.3206|-0.3996|-0.2916|-0.3406|-0.2916|-0.3306|-0.4486|-0.5136|-0.4618|-0.5208|-0.3828|-0.2848|-0.4028|-0.2748|-0.2258|||-0.3438|-0.4028|-0.3638|-0.3538|-0.3438|-0.3928|-0.1868|-0.2058|-0.1178|-0.3148|-0.2558|-0.3828|-0.5408|-0.6878|-0.7964|-0.7903|-0.7966|-0.5327|-0.7097|-0.4447|-0.6959|-0.6489|-0.5019|-0.5799|-0.5649|-0.4851|-0.5051|-0.2891|-0.5051|-0.7041|-0.3637|-0.397|-0.3763|0.0633|0.2503|0.2893|0.3193|0.3416|0.2826|0.3416|0.3163|0.3903|0.3757|0.3258|0.2868|0.3166|0.2966|0.3308|-0.1923|-0.2213|-0.2023|-0.1623|-0.2703||0.0875|0.1175|0.1075|0.0675|0.1465|0.1855|0.1742|0.2001|0.2304|0.2031|0.2821|-0.0225|-0.1495|-0.1005|-0.1405|-0.1615||||||||||||||||||||||||||||||||||||||
04973|947866|/equities/hub24-ltd|ASX200||0.9521|1.0621|1.3721|1.7121|1.4321|1.3921|1.7921|2.4074|2.0099|2.1893|1.9214|2.3077|2.2299|2.8405|2.3986|1.2086|0.8186|1.2286|1.9986|1.9873|2.2909|1.946|1.7267|1.9036|1.9634|1.7611|1.7111|1.9711|2.1911|2.6739|2.0438|1.5638|2.1138|2.0238|1.3638|1.7038|1.6638|1.6638|2.1638|2.0003|1.8998|1.9977|1.8577|1.9177|1.8477|1.4851|1.7251|1.2551|1.3851|1.6079|1.7865|1.4978|1.5074|1.1274|0.9474|1.4274|1.3174|1.5174|1.2774|1.6199|1.6488|1.5079|1.1179|1.5779|1.3079|1.5279|1.4259|1.5559|1.6932|1.9191|1.6302|1.3596|1.809|1.625|1.9011|1.7501|1.6262|1.4662|1.6204|1.3004|1.6904|1.7716|1.6523|2.0131|-0.4609|-1.4409|-1.6899|-1.5954|-1.651|0.2166|0.4166|0.9366|0.8766|0.3766|0.6166|0.1966|0.1366|0.6566|1.1966|1.465|1.175||1.345|1.3789|1.5088|1.25|0.82|1.09|1.41|1.28|1.5251|1.507|1.2136|1.2636|1.5936|1.2943|1.0543|0.9743|0.9343|1.4843|1.3843|1.2743|1.5304|1.7448|1.4059|1.5038|1.8061|1.5061|1.5761|1.6661|1.8039|1.9411|1.7834|1.7234|1.8534|1.5234|2.1134|2.1433|2.2771|2.2071|2.7773|||2.7707|2.3607|2.5707|3.5808|-0.3232|-0.2832|-0.1032|-0.9532|-1.2732|-1.8832|-1.5232|-1.8532|-1.9232|-1.8432|-0.7932|-1.8132|-2.1832|-1.5032|-2.2532|-1.5152|-2.2403|-1.6384|-1.5484|-1.7884|-1.9254|-1.6255|-1.75|-1.6943|-1.4243|-1.4339|-0.8439|-0.6439|-1.0539|-0.8676|-0.4476|-0.4576|-0.8676|-0.9464|-0.6864|-0.6864|-0.6764|-0.6464|-0.6764|-0.6564|-0.6464|-0.3464|-0.8764|-1.0664|-1.4226|-0.9638|-1.0538|-0.7538|-1.0738||-1.1793|-1.3669|0.1151|0.1451|0.7751|0.7751|1.0318|0.7858|0.9059|-0.145|-0.335|-0.555|-0.875|-0.7844|-0.986|-0.74||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200|2.52|2.457|2.4429|1.6129|1.9129|1.4929|0.6729|2.1029|1.5329|1.0329|2.2529|1.7729|1.5447|1.4647|1.6447|1.4847|1.2647|0.6747|0.5347|0.9247|1.1847|1.2647|1.3847|1.6347|1.5547|1.4847|0.8047|1.0047|1.2447|1.7147|1.9047|1.2147|1.4047|1.3847|1.5447|1.0047|1.8447|1.8247|1.6347|1.9047|1.7847|1.2347|2.2447|1.7847|1.4847|1.6147|1.4647|1.5647|0.6047|1.3447|1.8153|-0.3958|-0.6558|-0.6158|-0.9958|-0.9458|-1.1758|-1.1858|-1.6758|-1.4758|-1.4438|-1.3338|-1.5038|-1.7376|-1.5615|-1.8315|-1.7774|-1.6974|-1.929|-1.449|-1.769|-1.419|-1.899|-1.9522|-2.2769|-1.9748|-2.3848|-2.6764|-2.5888|-2.0619|-2.1219|-1.4819|-1.1819|-0.9619|-0.1519|-0.9519|-2.0519|-2.3319|0.2328|0.1928|0.9328|1.1428|1.3628|2.0128|0.9928|1.2628|1.2928|0.8428|1.0428|1.1528|1.8628|1.7328||1.6328|2.1228|1.9328|1.9028|1.8528|1.7228|2.1228|2.1259|2.4759|-0.1253|-0.7753|-1.5553|-1.9953|-1.9153|-2.0853|-2.5853|-2.7281|-2.1735|-2.17|-1.53|-1.66|-1.87|-2.08|-2.07|-2.52|-2.98|-2.22|-2.22|-2.18|-3.02|-3.34|-3.9977|-3.993|-3.6913|-3.0213|-2.5713|-3.2513|-3.0813|-3.1913|||-2.7413|-3.7413|-3.8713|-3.8613|-3.4513|-2.5113||||||-5.7013|-6.3713|-6.6676|-6.6901|-8.1767|-6.0703|-3.5608|-4.1608|-2.8408|-4.7608|-3.9056|-4.1756|-5.2279|-4.7038|-4.784|-4.784|0.1116|0.4616|0.5216|3.1016|2.3516|3.5616|3.3016|3.8716|3.6932|2.8232|2.2232|1.7532|3.0032|2.3232|3.4008|-2.0436|-2.0191|-1.5891|-1.4991|-1.1391|-2.1691|-2.2391|-1.9296|-2.3153|-1.1353|-1.1953||0.483|0.803|1.033|1.163|1.3305|1.425|1.5056|1.4823|1.6187|1.5232|-0.274|-0.254|-0.784|-0.604|-1.064|-1.32||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|-0.3212|-0.3212|-0.0842|-0.1832|-0.1732|-0.1132|-0.2322|-0.1532|-0.2022|-0.1632|-0.2122|-0.0542|-0.0442|-0.0442|-0.1332|-0.1732|-0.1832|-0.3612|-0.4902|-0.3893|-0.4483|-0.3383|-0.4073|-0.4184|-0.4674|-0.4472|-0.4762|-0.2782|-0.2492|-0.2192|-0.1202|-0.0702|-0.1892|-0.3282|-0.4172|-0.4272|-0.3082|-0.3572|-0.4662|-0.2682|-0.3282|-0.4372|-0.4734|-0.5064|-0.3284|-0.4874|-0.3484|-0.4174|-0.5422|-0.5222|-0.5214|-0.503|-0.562|-0.5275|-0.5779|-0.5679|-0.5174|-0.5174|-0.4584|-0.3494|-0.5474|-0.6064|-0.6864|-0.7454|-0.6993|-0.8714|0.4511|0.6215|0.5301|-0.1496|-0.1296|-0.1396|-0.1696|-0.2086|-0.3376|-0.1886|-0.2976|-0.2486|-0.4656|-0.3666|-0.2486|-0.2286|-0.3076|-0.4266|-0.4066|-0.3666|-0.4466|-0.6046|0.1123|0.0233|0.2613|0.1723|0.2113|0.0833|0.2113|0.2113|0.2613|0.0033|0.2903|0.3503|0.5183|0.5483||0.3841|0.4931|0.5521|0.4899|0.5559|0.3979|0.3189|0.4369|0.3289|0.2989|0.3679|0.5659|0.5719|0.535|0.5353|0.6019|0.4964|0.4774|0.4964|0.5364|0.4774|0.6054|0.6154|0.5864|0.4174|0.3484|0.6754|0.6154|0.6454|0.6587|0.7087|0.6397|0.4417|0.5997|0.7087|0.9367|0.7287|0.9167|1.0374|||0.9369|1.1047|0.9609|0.9119|0.8719|0.882|0.783|0.773|0.862|-0.2809|-0.0239|-0.0039|-0.5279|-0.8149|-0.6496|-0.9266|-0.9397|-0.87|-0.9978|-0.6012|-0.8222|-0.7441|-0.5071|-0.7978|-0.6237|-0.5492|-0.5892|-0.4602|-0.4602|-0.5111|-0.4629|-0.4879|-0.5451|-0.4588|-0.3981|-0.3291|-0.3391|-0.5271|-0.4548|-0.5373|-0.5523|-0.4921|-0.4631|-0.4831|-0.3541|-0.1861|-0.4331|-0.5321|-0.6453|-0.537|-0.5826|-0.3646|-0.4146||-0.4861|-0.5056|0.1034|0.1134|0.1624|0.1234|0.1234|0.1034|0.2224|0.2524|0.2814|0.2224|0.3514|-0.106|-0.245|-0.294||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|0.2009|0.2599|0.3579|0.1719|0.3721|0.3045|-0.0147|-0.0047|-0.0247|-0.1437|-0.0867|-0.0657|-0.1127|-0.1537|-0.1897|-0.2727|-0.3037|-0.3037|-0.4217|-0.347|-0.399|-0.3325|-0.3907|-0.3565|-0.3355|-0.2325|-0.3615|0.0578|0.1098|0.1148|0.2018|0.2278|0.1708|0.1038|0.3048|0.1968|0.2588|0.2688|0.2538|0.3568|0.3778|0.2588|0.3828|0.3668|0.4908|0.4944|0.3964|0.4496|0.3716|0.4262|0.4212|0.4295|0.3509|0.3249|0.3669|0.3409|0.3609|0.3941|0.3331|0.4071|0.358|0.369|0.3239|0.2469|0.4219|0.3189|0.4119|0.3778|-0.0319|-0.0059|-0.0109|-0.0209|-0.1449|-0.1759|-0.1189|-0.1139|-0.2329|-0.1859|-0.2689|-0.2379|-0.2379|-0.2019|-0.3199|-0.2479|-0.4179|-0.4179|-0.3719|-0.5109|-0.4124|-0.4495|-0.3515|-0.4185|-0.4955|-0.5055|-0.4805|0.0634|0.1864|0.0474|0.1554|0.2954|0.3824|0.4234||0.3381|0.3741|0.4409|0.4489|0.5041|0.3441|0.4061|0.4375|0.4465|0.3945|0.3435|0.4465|-0.0722|-0.1852|-0.3292|-0.3402|-0.4942|-0.4222|-0.4632|-0.4322|-0.5152|-0.3652|-0.4582|-0.4632|-0.5662|-0.3862|-0.3192|-0.5822|-0.5252|-0.4792|-0.5152|-0.4482|-0.5772|-0.4942|-0.5102|-0.3712|-0.3092|-0.3042|-0.2882|||-0.5202|-0.6082|-0.5612|-0.5362|-0.6282|-0.6182|-0.5822|-0.6802|-0.7522|-0.8092|-0.5202|-0.5822|-0.7622|-1.0822|-0.9522|-0.8492|-0.8282|-0.5812|-0.9772|-0.6532|-0.7762|-0.4886|-0.4116|-0.7056|-0.5127|-0.3737|-0.4147|-0.4607|-0.4867|-0.4546|-0.4729|-0.5287|-0.4406|-0.3759|0.0178|0.2708|0.1994|0.1784|0.2764|0.2504|0.2404|0.2554|0.3074|0.2864|0.3594|0.4464|0.4331|-0.2217|-0.2067|-0.0057|-0.0517|-0.1187|-0.4127||0.203|0.162|0.285|0.28|0.26|0.26|0.203|0.27|0.2969|-0.1083|-0.0933|-0.1603|-0.1813|-0.1143|-0.2013|-0.2085||||||||||||||||||||||||||||||||||||||
04977|7569|/equities/incitec-pivot|ASX200|0.0589|0.0848|0.128|0.0935|0.0589|0.0676|0.0762|0.1193|0.1193|0.1193|0.0589|0.1107|0.1193|0.1366|0.1193|0.0676|0.0676|0.0676|0.0071|0.0762|0.0417|0.128|0.1366|0.1452|0.128|0.1798|0.0848|0.0762|0.0848|0.0676|0.0935|0.1193|0.1366|0.0935|0.1107|0.1107|0.128|0.0762|0.0762|0.1193|0.1021|0.0503|0.1021|0.1107|0.1021|0.1193|0.1625|0.132|0.1233|0.0888|0.1233|0.1406|0.1665|0.1665|0.132|0.1492|0.1665|0.2114|0.1524|0.1798|0.1917|-0.0863|-0.1251|-0.1553|-0.1252|-0.1598|-0.1301|-0.1301|-0.1258|-0.1171|-0.1214|-0.1301|-0.143|-0.0869|-0.0826|-0.0912|-0.1819|-0.152|-0.1736|-0.1541|-0.1627|-0.1368|-0.1497|-0.1066|-0.0893|-0.1066|-0.1541|-0.1972|-0.1927|-0.2259|-0.2129|-0.2|-0.2086|-0.187|-0.1611|-0.1698|-0.1611|-0.2777|-0.2482|0.0584|0.1965|0.244||-0.0678|-0.1023|-0.0419|-0.1196|-0.1714|-0.1541|-0.111|-0.111|-0.1671|-0.2275|-0.2597|-0.2684|-0.2661|-0.3033|-0.3215|-0.292|-0.3291|0.0213|0.0558||0.1766|0.1853|0.2457|0.2543|0.2371|0.2889|0.3493|0.3171|0.2911|0.2825|0.222|0.2566|0.2738|0.2479|0.2307|0.3084|0.2911|0.3688|0.381|||0.3941|0.3111|0.3715|-0.0205|-0.1068|-0.0809|-0.0377|-0.1327|-0.1845|-0.2363|-0.1931|-0.3226|-0.383|-0.4348|-0.4398|-0.4182|-0.4716|-0.4305|-0.4862|-0.2618|-0.3878|-0.3713|-0.2591|-0.4303|-0.2369|-0.2115|-0.2115|-0.1987|-0.216|-0.2172|-0.1915|-0.1844|-0.1989|-0.1726|-0.1514|-0.1341|-0.16|-0.1859|-0.1816|-0.1707|-0.1958|-0.144|-0.144|-0.1613|-0.1794|-0.1449|-0.1622|-0.1931|-0.2096|0.0486|0.04|0.0918|0.0745||0.1522|0.1387|0.1387|0.1473|0.1387|0.1387|0.1272|0.1418|0.16|-0.0488|-0.0401|-0.066|-0.1006|-0.0833|-0.1092|-0.1316||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|0.1102|0.0602|0.1602|0.1902|0.2102|0.2502|0.3302|0.3602|0.2902|0.3702|-0.0887|-0.1287|-0.1787|-0.1587|-0.1487|-0.1087|-0.1687|-0.1187|-0.1687|-0.1287|-0.2187|-0.2287|-0.2787|-0.3087|-0.3387|-0.2916|-0.3816|-0.3016|-0.3016|-0.3416|-0.2316|-0.2916|-0.3616|-0.4323|0.0147|0.0547|0.1647|0.1747|0.2147|0.2347|0.2447|0.2147|0.3247|0.2547|0.2447|0.2447|0.2847|0.3847|0.3147|0.2447|0.4147|0.4195|0.2995|0.3395|0.2295|0.2495|0.2995|0.3395|0.3995|0.3395|0.3295|0.2895|0.2195|0.3795|0.4095|0.4444|0.5188|0.5098|0.5325|0.4817|0.3017|0.3317|0.3017|0.3617|0.3617|0.4617|0.2617|0.3417|0.3317|0.3317|0.3917|0.4417|0.4617|0.5417|0.5557|0.4797|0.4897|0.3597|0.4897|0.4997|0.6397|0.6031|0.4631|0.6931|0.5482|0.4982|0.3982|0.3582|0.3282|0.2582|0.3582|0.5082||0.3482|0.5182|0.4952|0.4447|0.5668|0.647|0.4523|0.5114|0.5155|0.4922|0.4349|0.4049|0.4349|0.4649|-0.0656|-0.1656|-0.2356|-0.2056|-0.1356|-0.1356|-0.1756|-0.1756|-0.1756|-0.1656|-0.2256|-0.2256||-0.0956|-0.1156|-0.0456|-0.2156|-0.2556|-0.3856|-0.3256|-0.2256|-0.1556|-0.2256|-0.4556|-0.7156|||-0.4556|-0.5256|-0.6756|-0.5756|-0.6556|-0.5456|-0.3756|-0.4956|-0.6156|-0.7256|-0.7056|-0.8056|-0.8656|-1.0056|-0.9256|-1.224|-1.0067|-0.8664|-1.1171|-0.5202|-0.7102|-0.7181|-0.5281|-0.6262|0.1454|0.3454|0.0754|0.1054|0.1254|0.1954|0.3554|0.2854|0.3354|0.3554|0.3854|0.3954|0.5154|0.3767|0.4567|0.4387|0.4287|-0.0058|-0.1158|-0.1758|-0.1758|-0.1458|-0.1758|-0.2258|-0.2058|-0.1658|-0.2158|-0.2658|-0.2458||-0.2258|-0.2358|-0.2558|-0.2958|-0.2458|-0.1458|-0.1458|-0.1658|-0.2458|-0.2958|-0.3158|-0.3658|-0.3358|-0.4276|-0.384|-0.31||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200|-0.2055|-0.2355|-0.2153|-0.1677|-0.1777|-0.1677|-0.2086|-0.2006|-0.1806|-0.1906|-0.1906|-0.1706|-0.1806|-0.1406|-0.1406|-0.1706|-0.1906|-0.1906|-0.2506|-0.291|-0.291|-0.2437|-0.2337|-0.3037|-0.2737|-0.3025|-0.3516|-0.3164|-0.2864|-0.3064|-0.2633|-0.2533|-0.3037|-0.2753|-0.1953|-0.1953|-0.2353|-0.1953|-0.1853|-0.1853|-0.1953|-0.2953|0.0283|0.1183|0.1183|0.1883|0.2283|0.2383|0.1983|0.0983|0.0983|0.1083|0.0683|0.0583|0.0683|0.0383|0.0483|0.0383|0.0283|0.0283|0.0783|0.1383|0.0583|0.1283|0.1683|0.1583|0.1083|0.0883|0.1783|0.1983|0.1783|0.3483|0.3183|0.2383|0.2883|0.3383|0.2183|0.3183|0.3283|0.3383|0.3356|0.3551|0.2681|0.2281|0.2481|0.2081|0.0681|0.0381|0.0681|0.0981|0.1481|0.1581|0.1981|0.1881|0.2781|0.2581|0.2081|0.0881|0.2181|0.2781|0.3481|0.284||0.3133|0.3287|0.2787|0.2887|0.2887|0.3887|-0.0398|-0.0198|-0.1898|-0.2698|-0.3064|-0.2364|-0.1864|-0.1964|-0.1964|-0.2264|-0.3264|-0.3783|-0.3275|-0.3889|-0.4277|-0.4191|-0.4006|-0.43|-0.31|-0.28|-0.19|-0.32|-0.3839|-0.3819|-0.3719|-0.3519|-0.3619|-0.4019|-0.3919|-0.3119|-0.3419|-0.3419|-0.3319|||-0.3619|-0.4019|-0.3819|-0.3719|-0.3519|-0.3419|-0.3419|-0.4519|-0.3419|-0.4519|-0.3119|-0.2119|-0.3419|-0.5819|-0.4519|-0.5119|-0.6819|-0.1819|-0.3719|-0.2919|-0.3919|-0.2319|-0.1419|-0.3919|0.2312|0.2112|0.1212|0.1612|0.0312|0.0212|0.0312|0.0112|0.1012|0.1812|0.0412|0.2012|0.1612|0.1412|0.1212|0.1212|0.1112|0.3112|0.3212|0.2822|0.1722|0.1522|0.1222|0.1922|0.1322|0.1022|0.1022|0.1822|0.1722||0.1422|0.0922|0.1922|0.2186|0.1886|0.1567|0.1767|0.1691|0.1726|-0.01|-0.01|-0.01|-0.06|-0.05|-0.14|-0.12||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|0.2181|0.3081|0.4281|0.3357|0.3957|0.3057|0.2557|0.3657|0.2899|0.2799|0.2799|0.3999|-0.0127|-0.0727|-0.1227|-0.1127|-0.1627|-0.1727|-0.3927|-0.3027|-0.4227|-0.2976|-0.2876|-0.2176|-0.3376|-0.2376|-0.3676|-0.3618|-0.3925|-0.3919|-0.2919|-0.3319|-0.384|-0.3856|-0.2766|-0.3366|-0.2166|-0.3066|-0.3466|-0.1766|-0.2466|-0.3166|-0.4035|-0.3602|-0.383|-0.3909|-0.3009|-0.3509|-0.4165|-0.3465|-0.332|-0.342|-0.362|-0.322|-0.322|-0.302|-0.382|-0.412|-0.41|-0.4533|-0.3978|-0.3278|-0.4378|-0.4478|-0.3978|-0.5478|-0.5787|-0.6513|-0.6787|-0.2483|-0.3383|-0.2583|-0.4483|-0.3644|-0.4344|-0.3644|-0.4344|-0.4774|-0.4974|-0.5721|-0.4798|-0.3998|-0.3798|-0.3498|-0.4298|-0.5898|-0.4098|-0.5098|-0.3398|-0.4898|-0.2998|-0.2298|-0.0998|-0.1898|-0.2598|-0.1598|-0.2498|-0.5198|-0.6531|0.0498|0.3898|0.4098||0.395|0.415|0.5494|0.3524|0.3724|0.4524|0.5024|0.541|-0.0049|-0.2449|-0.3349|-0.3649|-0.3849|-0.4149|-0.4249|-0.4549|-0.4849|-0.4449|-0.4649|-0.4049|-0.5849|-0.6171|-0.6826|0.0627|0.0527|0.1727|0.3527|0.4227|0.5227|0.4927|0.4327|0.4127|0.4327|0.5227|0.6627|0.8927|1.0427|0.8648|0.9148|||0.9248|0.8948|0.9848|1.1848|1.056|0.856|1.076|1.036|1.236|-0.5736|-0.2136|-0.2436|-0.7236|-1.0536|-1.3268|-1.1646|-0.9046|-0.6446|-1.0546|-0.5446|-0.7846|-0.3146|-0.1646|-0.4946|-0.2246|-0.0246|-0.2746|-0.2046|-0.3546|-0.4746|-0.3625|-0.4425|-0.4236|-0.4059|-0.2859|-0.4059|-0.4359|-0.4205|-0.4244|-0.4482|-0.5129|-0.4229|-0.4329|-0.501|-0.3967|-0.3667|-0.5167|-0.4344|-0.4744|-0.5143|-0.562|-0.5281|-0.5381||-0.5601|-0.1965|-0.1165|-0.2365|-0.1965|-0.0065|-0.0265|-0.1465|-0.1865|-0.2665|-0.2665|-0.3165|-0.3165|-0.2965|-0.4365|-0.485||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200|0.4352|0.5652|0.6852|0.6533|0.8133|0.8533|0.5933|0.7015|0.6783|0.6338|0.5238|0.5238|0.4338|0.5038|0.7138|0.8498|0.7425|0.8002|-0.2958|-0.2858|-0.3658|-0.2558|-0.3358|-0.1958|-0.3258|-0.3458|-0.6758|-0.5396|-0.6196|-0.6231|-0.6331|-0.7345|-0.6726|-0.7226|-0.6926|-0.6526|-0.5226|-0.6226|-0.5526|-0.4926|-0.6526|-0.6326|-0.3426|-0.3126|-0.4426|-0.4826|-0.3426|-0.1526|-0.0826|-0.5226|-0.3726|-0.3126|-0.3426|-0.3026|-0.2126|-0.2626|-0.3726|-0.3526|-0.4626|-0.6426|-0.7626|-0.7927|-0.7927|-0.9608|-0.5959|-0.8282|-0.8025|-0.7889|-0.7215|-0.5425|-0.7725|-0.6603|-0.8003|-0.6502|-0.7502|-0.8102|-0.9602|-0.9297|-0.9358|-0.9464|-1.0193|-1.0202|-0.9602|-0.7902|-0.6002|-0.9502|-0.9802|-1.0502|-0.9602|-1.1942|-1.1348|-1.0048|-0.9348|-0.3748|-0.6148|-0.4248|-0.3548|-0.6848|-0.5748|-0.4348|-0.1448|-0.1548||-0.5448|-0.5048|-0.4748|-0.5448|-0.3448|-0.3548|-0.0448|-0.1248|-0.5348|-0.4848|-0.7248|-0.4548|-0.6048|-0.7148|-0.7348|-1.1848|-1.3675|-1.0075|-0.9575|-0.7575|-0.8275|-1.3176|-1.4823|-1.2923|-1.4823|-1.5718|-1.6318|-1.7704|-1.6875|-1.4375|-1.9875|-2.0112|-1.9812|-2.3575|-2.5645|-2.0145|-1.7745|-1.4045||||-1.6345|-2.0545|-2.3345|-1.9445|-2.8845|-2.625|-2.175|-2.525|-2.665|-3.055|-2.525|-3.205|-3.2489|-2.6193|-1.8853|-1.2153|-1.2653|-1.1753|-2.1853|-1.4353|-1.9159|-1.6095|-0.8995|-1.6895|0.0767|0.5167|0.3567|0.5267|0.8167|0.7267|1.1467|1.4041|-0.8657|-0.876|-0.436|-0.376|-0.676|-0.8195|-0.7378|-0.7127|-0.6827|-0.6327|-0.6327|-0.5427|-0.6027|-0.5927|-0.6127|-0.6827|-0.3827|-0.4827|-0.7827|-0.9135|-0.8995||-0.9405|-0.8684|-0.698|-0.708|-0.628|-0.528|-0.398|-0.358|-0.348|-0.648|-0.568|-0.758|-0.898|-0.818|-0.858|-1.08||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|-0.3011|-0.334|-0.1926|-0.2026|-0.1526|-0.1026|-0.0926|-0.0426|-0.1126|-0.1326|-0.1826|-0.1426|-0.1126|-0.1326|-0.2026|-0.2226|-0.2526|-0.1926|-0.3426|-0.3457|-0.3772|-0.2772|-0.3072|-0.3672|-0.3972|-0.3917|-0.4217|-0.4684|-0.4384|-0.511|-0.4069|-0.5169|-0.5804|-0.5766|-0.4523|-0.5023|-0.5614|-0.6177|-0.5725|-0.6294|-0.7332|||||-0.2193|-0.2293|-0.4193|-0.4822|-0.3722|-0.4122|-0.498|-0.4522|-0.4286|-0.4486|-0.5401|-0.5417|-0.5355|-0.5555|-0.5683|-0.6937|-0.6681|-0.6781|-0.8012|0.0725|0.4425|0.4725|0.5425|0.5925|0.7617|-0.0669|-0.1369|-0.3269|-0.2769|-0.2969|-0.4569|-0.3269|-0.4969|-0.4969|-0.3669|-0.5069|-0.4269|-0.4469|-0.5369|-0.4269|-0.4669|-0.5269|-0.6269|-0.3369|-0.7069|-0.4569|-0.4269|-0.3669|-0.4069|-0.4669|-0.3969|-0.3369|-0.8269|-0.7069|0.2062|0.5662|0.6362||0.6858|0.6242|0.5864|0.6185|0.5085|0.5385|0.5585|0.7122|0.6924|0.6027|0.5476|0.5876|0.5636|0.5436|0.3836|0.3036|0.2436|0.4536|0.5136|0.6136|0.7407|0.6941|0.754|0.8311|0.7692|0.7592|0.9141|-0.3832|-0.5332|-0.6232|-0.7132|-0.6332|-0.6932|-0.6332|-0.5032|-0.3232|-0.3532|-0.3232|-0.1232|||-0.2232|-0.3632|-0.4332|-0.6132|-0.7432|-0.5432|-0.4232|-0.4832|-0.8132|-0.8832|-0.6532|-0.8732|-1.2732|-1.3002|-0.971|-1.211|-1.2477|-0.9577|-1.3092|-0.7192|-1.2902|-0.9139|-0.6639|-0.8999|-0.8399|-0.614|-0.724|-0.604|-0.654|-0.7745|-0.7605|-0.7423|-0.7536|-0.7857|-0.6053|-0.3953|-0.5053|-0.4353|-0.5064|-0.5688|-0.5928|-0.6328|-0.5889|-0.6289|-0.7426|-0.7841|-0.8089|-0.6911|-0.5462|0.1226|0.0126|0.0726|0.0826||0.3726|0.2726|0.4826|0.3326|0.3426|0.3426|0.4026|0.5227|-0.029|-0.109|-0.099|-0.239|-0.429|-0.199|-0.369|-0.425||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200|-0.5081|-0.6096|-0.5914|-0.5614|-0.623|0.2492|0.3292|0.4392|0.3292|0.3492|0.2992|0.3292|0.2092|0.1092|0.1092|0.0692|0.0092|0.1392|0.0492|0.1692|0.1592|0.3492|0.3592|0.4992|0.5192|0.6346|-0.122|-0.162|-0.232|-0.262|-0.292|-0.412|-0.412|-0.452|-0.602|-0.622|-0.762|-0.872|-0.8484|-0.7732|-0.7332|-0.8832|-0.9277|-0.9797|-1.0424|-1.1182|-1.0125|-0.9125|-1.0725|0.138|0.978|0.7527|0.5827|0.6027|0.6227|0.5527|0.4127|0.2927|0.3227|0.3327|0.4127|0.5527|0.2927|0.1927|0.3627|0.2527|0.2627|0.3527|0.4427|0.3727|0.3127|0.5427|0.4927|0.2827|0.3527|0.3927|0.2527|0.2427|0.5027|0.3027|0.4527|0.6427|0.5927|0.4727|0.4527|0.1427|0.2127|0.1127|0.3527|0.2327|0.6427|0.5727|0.6727|0.8227|0.978|1.0244|-0.0566|-0.4166|-0.2966|-0.0966|-0.4166|-0.6566||-0.7666|-0.4566|-0.4966|-0.3966|-0.3066|-0.3466|-0.4066|-0.2966|-0.1866|-0.4566|-0.5266|-0.5666|-0.4466|-0.5366|-0.4566|-0.5066|-0.6166|-0.5666|-0.4166|-0.3666|-0.6566|-0.6566|-0.6566|-0.4766|-0.5866|-0.7066|-0.5066|-0.4666|-0.4566|-0.6266|-0.6066|-0.5966|-0.3266|-0.6066|-0.5366|-0.1466|-0.2966|-0.1366|-0.2466|||-0.4666|-0.7466|-0.5666|-0.5066|-0.7766|-0.6566|-0.6366|-0.6966|-0.6566|-1.0066|-1.0366|-0.8766|-1.5666|-1.6266|-1.5749|-1.3549|-1.4449|-0.9549|-1.0749|-1.0749|-1.5299|-1.1683|-1.0083|-1.2253|-1.247|-0.9509|-1.0509|-0.9252|-1.0252|-1.2757|-1.1401|-0.8701|-0.6501|0.1064|0.2164|0.4564|0.3464|0.4264|0.7364|0.9433|0.8264|0.7096|0.4796|0.4696|0.5296|0.6096|0.5296|0.5896|0.5296|0.3696|0.3496|0.5496|0.4896||0.4296|0.5496|0.6685|0.6689|0.5085|0.4185|0.5385|0.6585|0.7156|0.6723|0.6089|-0.081|-0.371|-0.251|-0.491|-0.51||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|-0.8118|-0.7831|-0.5052|-0.4352|-0.3152|-0.2452|-0.3852|-0.2052|-0.3052|-0.2052|-0.2452|-0.1652|-0.1752|-0.4352|-0.4852|-0.5352|-0.6352|-0.6152|-0.8252|-0.8485|-0.855|-0.6526|-0.8126|-0.9126|-0.7879|-0.8031|-0.9531|-0.9368|-0.9376|-1.0151|-1.0066|-1.0266|-0.9366|-0.9466|-0.9959|-0.9659|-0.8866|-0.8766|-1.1723|0.4333|0.4333|0.3533|0.4733|0.5733|0.4933|0.3433|0.6433|0.5733|0.2733|0.5033|0.9833|-0.099|-0.169|-0.439|-0.369|-0.689|-0.689|-0.709|-0.779|-0.669|-0.779|-0.699|-0.839|-0.839|-0.619|-0.989|0.1231|0.1931|0.1231|0.3331|0.3431|0.5031|0.3331|0.4031|0.4731|0.6331|0.4031|0.4931|0.4831|0.6231|0.5431|0.8231|0.8431|0.7631|0.7531|0.6031|0.7031|0.4531|0.5531|0.4131|0.6631|0.5031|0.6331|1.1231|1.1031|1.2631|0.8831|0.4831|0.5931|0.9731|1.3031|1.2231||1.3231|1.5331|1.3008|1.4908||1.0208|1.0008|1.2508|1.3008|1.1881|1.0179|1.0999|1.1898|0.9098|0.8998|0.8398|0.7598|0.8498|0.8398|1.0598|1.2259|1.1859|1.1659|1.2559|1.3582|1.3382|1.6782|-0.1386|-0.4386|-0.6286|-1.0286|-1.3886|-1.2386|-1.2886|-1.0486|-0.7486|-0.6986|-0.8286|-0.6786|||-0.4886|-0.5886|-0.6686|-0.5486|-0.9386|-0.6486|-0.2786|-0.6086|-0.1586|-0.6586|-0.5986|-1.0486|-1.5986|-2.2686|-2.436|-2.596|-1.966|-1.276|-2.116|-1.236|-2.0428|-1.4901|-1.0701|-1.5223|-1.3692|-1.305|-1.265|-1.1794|-1.2894|-1.2194|-1.3465|-1.3506|-1.3429|-1.4504|-1.5716|-1.561|0.3078|0.2878|0.2978|0.3278|0.7178|0.7878|0.8678|-0.2849|-0.1349|-0.0349|-0.1049|-0.4549|-0.4249|-0.1049|-0.5249|-0.4249|-0.8749||-0.746|-0.766|-0.446|-0.916|-0.656|-0.686|-0.526|-0.496|-0.526|-0.736|-0.486|-0.456|-0.676|-0.516|-0.846|-0.81||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|1.0077|1.1777|1.6777|2.0077|2.5177|2.3377|2.0177|2.1977|2.1677|2.9677|2.1819|2.0829|2.1129|2.5229|2.6882|2.4286|2.0286|2.2186|2.2135|2.9433|2.3894|2.5094|2.7727|2.3629|1.8929|2.1829|0.9129|0.6929|0.6929|0.9129|1.3029|0.6429|0.9329|0.8129|0.7229|0.4329|0.6529|0.2629|0.4529|1.5929|1.5329|0.4429|1.1329|1.5729|2.4329|2.2764|2.3564|2.8972|2.2872|2.5372|2.0872|2.0172|1.6072|1.4272|1.9572|2.2172|3.1172|2.1886|2.3985|2.4585|2.4791|2.1991|1.8856|1.7956|2.0456|1.4356|2.2156|2.4802|1.9882|2.4782|2.3447|2.7785|2.0472|2.6971|2.1871|2.2671|1.0171|0.9371|0.6071|0.9271|0.8171|1.9471|1.5571|1.8471|2.0372|1.8571|1.7271|0.2371|0.6071|0.7571|1.8071|2.6371|3.2746|1.8104|1.5504|2.3504|2.0404|0.4304|1.0104|1.6404|2.7104|2.5732||2.6814|2.4514|2.6353|2.4753|2.4553|2.0253|2.8353|3.0498|2.9758|3.1454|2.4504|2.6888|2.9185|2.9385|2.7556|3.0272|2.7372|2.6172|3.1072|3.6472|3.4159|3.2659|2.4059|3.5959|2.8459|2.7359|4.4259|-1.2575|-2.8975|-3.0075|-3.8075|-3.8622|-3.9208|-4.2924|-3.7024|-2.9824|-3.6724|-2.3124|-1.6924|||-1.9724|-2.8224|-2.5824|-2.5324|-3.2024|-2.8224|-2.2324|-3.6924|-3.4724|-4.7524|-4.2024|-5.1824|-5.3124|-5.4424|-5.4844|-8.0644|-5.6749|-4.8343|-5.6542|-2.8542|-4.9163|-3.4999|-2.7099|-4.1344|-3.1761|-2.1561|-2.5861|-2.0461|-2.3961|-2.6561|-2.6212|-2.3858|-2.0092|-2.3002|-2.2187|-2.1387|-1.7487|-1.5587|-1.2087|-2.0287|-2.1685|0.9356|1.5156|0.8056|0.7856|1.1056|0.9756|0.9956|1.1656|1.1756|1.3756|1.5201|1.47||1.55|1.4261|1.5173|1.23|1.08|1.24|1.63|1.4584|1.3848|1.3318|1.5218|-0.14|-0.71|-1.17|-1.2|-1.58||||||||||||||||||||||||||||||||||||||
04986|32565|/equities/henderson-group-plc.|ASX200|-2.8077|-2.8508|0.2534|0.3434|0.4534|1.4634|1.8034|2.2934|2.3534|2.2534|2.3443|2.5664|2.7166|2.3512|2.6086|2.4487|2.4587|3.1481|3.6073|1.2259|1.2821|1.3756|1.6824|1.4788|-0.3656|-1.2156|-1.6356|-1.1256|-0.8556|-0.8256|-1.2256|-1.6956|-1.9045|-2.0928|-2.0613|-1.8313|-1.4085|-1.7585|-1.5685|-0.8685|-1.7185|-1.9027|-1.5402|-1.1502|-1.5302|-0.9402|-0.8202|-1.7202|-1.9502|-1.8975|-1.8733|-1.8094|-1.9394|-1.9683|-2.0483|-1.5483|-1.7583|-1.8283|-2.4483|-1.6934|-2.4234|-1.8185|-2.4785|-2.5785|-1.8157|-0.8857|-0.4457|-0.8057|-0.6457|-0.7057|-0.9457|-1.4257|-2.1857|-1.4357|-1.4657|-2.1357|-2.5957|-2.3057|-2.9957|-2.2001|-2.6001|-2.0701|-2.4401|-1.8001|-2.6401|-2.1001|-1.8401|-3.2401|-2.7272|-3.3972|-2.6452|-2.918|-2.553|-3.0679|-3.0079|-2.3073|-2.1473|-3.7573|-3.1559|0.0154|1.6154|2.4954||2.1904|2.2349|1.7241|1.6741|1.2041|1.6041|2.2941|2.8657|2.5247|2.8063|2.267|2.5922|2.9036|2.3538|1.0138|0.5538|0.5038|2.0538|2.6538|2.8548|3.3703|2.1347|3.0247|2.9763|3.3613|2.3513|-1.6088|-1.6888|-2.5188|-2.9588|-3.312|-3.1383|-3.5643|-3.5941|-3.3041|-3.3541|-3.5341|-3.2541|-2.6441|||-1.7741|-1.9041|-2.5741|-3.7341|-4.6041|-4.3041|-3.0541|-2.8041|-3.7841|-3.3641|-3.6741|-4.9341|-6.6041|-6.4907|-3.6152|-5.8052|-5.2252|-3.9052|-5.7852|-4.4252|-6.3313|-4.8312|-4.1112|-5.7763|-4.7709|-2.9709|-3.9909|-2.9566|-3.5166|-4.0507|-4.2213|-3.2226|-2.6217|-2.0926|-0.4226|-0.9326|-2.2426|-2.9026|-2.5879|1.1887|1.9387|1.8587|1.1787|0.9687|1.8787|2.9487|1.7744|1.8744|1.2544|1.5544|2.1444|1.7376|1.4171||1.6871|1.3868|1.6134|1.1934|1.3934|1.5234|1.338|1.258|1.668|-0.823|-0.633|-1.373|-1.493|-1.463|-1.713|-2.105||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|-2.0745|-3.1645|0.0285|1.3485|1.7985|1.5485|2.3785|2.7185|3.1761|3.1145|3.9123|3.7636|3.3207|-0.1226|-0.2126|-1.0626|-2.7726|-2.5726|-3.6026|-3.9429|-3.7427|-3.4816|-3.7316|-3.2516|-3.4016|-2.7016|-3.7716|-3.8416|-3.7916|-3.5816|-3.1716|-4.0816|-4.3816|-4.0746|-3.7846|-3.8446|-4.9473|0.434|1.534|2.584|2.854|1.874|1.914|2.914|3.514|4.024|4.525|4.2127|4.043|4.985|4.5878|2.4178|3.9478|3.5915|2.6615|3.3795|2.9857|3.2857|3.188|3.308|2.318|1.608|2.148|3.198|3.4106|2.8424|3.0024|3.7821|3.9341|3.7641|2.9857|3.6502|3.138|3.488|2.838|3.398|2.738|3.218|2.668|2.928|2.668|3.748|4.0706|4.0419|4.0519|4.1676|4.3976|5.2274|4.971|4.2499|4.61|4.19|2.56|2.72|2.54|4.56|2.95|0.7499|2.74|2.96|4.7799|3.5355||3.8202|3.7602|4.3385|4.2017|3.6821|2.8421|3.4621|4.119|3.119|3.9889|3.2726|3.8274|3.9193|3.8939|2.5839|2.8639|2.7739|3.6039|3.6839|4.6939|4.558|3.288|4.398|4.277|4.297|4.657|5.487|5.9864|5.3164|6.1372|6.5046|6.1201|6.9565|5.7265|5.8165|6.6865|5.9108|7.5408|8.0848|||9.137|-0.9014|-1.9114|-1.8014|-3.4114|-0.8214|-1.5414|-4.5314|-5.6814|-8.2414|-6.6914|-9.0314|-8.3714|-7.9214|-8.4672|-8.6274|-7.9379|-6.0279|-6.7579|-3.4179|-6.0779|-3.3379|-3.2679|-5.0679|-4.3843|-4.6692|-4.3608|-4.2276|-4.0476|-4.1784|-3.8849|-4.396|-4.1306|-4.4556|-4.0274|-4.7304|1.6754|1.2854|1.4754|1.6254|1.6554|2.6454|3.0254|4.7854|1.1289|1.3089|2.1889|2.1789|0.7989|0.6889|1.8189|1.6589|1.3489||2.0389|2.0288|2.0188|1.4488|1.2988|2.0988|2.3488|2.1925|3.0173|2.0482|2.7782|-0.165|-1.735|-1.005|-1.695|-2.085||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200|-2.4229|-2.9529|-4.0477|-3.1363|0.3888|1.8688|2.4388|2.4188|2.747|2.6845|3.6144|2.5355|2.3461|2.2498|2.4198|3.2342|-1.0981|-1.5581|-1.8481|-1.7681|-1.6881|-0.6981|-1.2581|-1.8381|-1.9281|-1.3781|-1.7881|-2.0481|-1.0781|-1.7181|-1.4581|-2.6381|-3.1481|-3.0257|0.4268|0.5868|1.1268|1.0068|0.4468|2.7968|2.7968|2.6368|1.9268|1.9868|2.3568|2.0168|2.3168|3.0368|3.0592|3.3775|3.3875|4.3775|1.8975|3.2275|1.4575|1.8575|2.2575|2.9572|2.2463|2.4163|2.657|2.5256|2.782|1.192|1.392|0.912|1.112|1.532|1.842|2.072|1.942|2.282|1.872|1.532|2.362|3.0623|2.1531|2.7931|2.4812|2.4025|2|2.8761|2.0663|2.1263|2.5959|1.7297|1.5997|0.7897|1.6097|1.8597|2.4253|2.1814|2.1993|2.1709|2.2766|2.5412|1.9303|1.5403|1.6903|1.7703||1.3014||1.3014|1.5163|1.3063|1.4864|1.2784|1.5684|1.3593|1.4659|1.3744|1.2693|1.147|1.5136|1.101|0.581|0.981|1.0294|0.8194|0.9294|1.1194|0.7797|1.1197|1.3075|1.2516|1.1974|1.0903|0.9803|1.1903|1.1531|1.2195|1.28|0.8025|0.8925|1.1785|0.8385|0.86|1.0539|0.9039|1.0539|1.1215|||1.0406|1.0262|1.2052|1.1575|1.125|1.1804|1.3204|1.1316|1.4112|1.2358|1.2102|1.0802|-0.0824|-0.6824|-0.2224|-0.4324|-0.5624|-0.8024|-0.9924|-0.6224|-0.8624|-0.6424|-0.6924|-1.0704|-0.7311|-0.6011|-0.7511|-0.7111|-0.7111|-0.8051|-0.8573|-0.8739|-0.5039|-0.6439|-0.3339|-0.4639|-0.5639|-0.6994|-0.5194|-0.4894|-0.5394|-0.5794|-0.6394|-0.7894|-0.8896|-0.879|-0.8568|-0.8968|-0.9968|-1.1081|-1.0448|-1.1687|-1.1591||-1.1012|-1.3019|-1.3449|-1.5276|-1.534|-0.015|-0.085|-0.065|-0.165|-0.055|-0.015|-0.005|-0.515|-0.175|-0.615|-0.685||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|0.4507|0.7607|0.9307|0.9107|0.8107|0.9707|1.0655|0.9494|1.0259|1.0459|0.916|1.0534|-0.2532|-0.1332|-0.1632|-0.2732|-0.6232|-0.8032|-1.2532|-1.0788|-1.2004|-1.1804|0.0716|0.1316|0.2816|0.5316|0.3016|0.4816|0.2616|0.0616|0.3516|0.4316|0.6516|0.6816|1.1116|1.318|1.238|1.3288|1.1088|1.3988|1.1903|-0.0902|-0.3502|-0.7802|-0.8002|-0.7602|-0.6602|-0.5502|-0.4502|-0.7802|-0.6602|-0.3702|-0.2902|-0.4502|-0.6002|-0.4902|-0.5302|-0.7902|-0.9202|-0.8602|-1.1002|-0.9836|-1.2212|-1.098|-1.1481|-1.1281|-1.2048|-1.0648|-0.8648|-0.6748|-0.9648|-1.0748|-1.3448|-1.3612|-1.4444|-1.4744|-1.5122|-1.7522|-1.6136|-1.7615|-1.7315|-1.2915|-0.7815|-0.7415|-0.5015|-1.2315|-1.0715|-1.5515|0.2282|0.2082|0.9782|0.9082|0.9282|0.9982|1.0482|1.1982|1.1182|0.1982|0.3282|0.7882|1.2282|1.3682||1.3041|1.3141|1.6079|1.4494|1.901|1.701|1.9866|-0.3035|-0.0435|-0.5235|-1.1835|-1.0835|-1.1735|-0.9235|-1.4735|-1.4535|-1.5735|-1.3035|-1.4335|-1.2835|-1.3735|-1.2935|-0.9135|-0.9035|-0.8835|-1.0535|-0.2335|-0.9735||-1.9135|-2.3035|-2.4395|-2.3105|-2.4987|-2.1387|-1.3487|-1.7387|-1.5887|-1.5787|||-1.6487|-2.6887|-3.0487|-3.0087|-3.09|-2.64|-2.73|-3.13|-3.17|-4.1048|-3.2248|-3.7148|-3.8448|-4.2398|-3.4276|-4.8384|-4.1846|-3.8929|-3.7832|-1.8052|-2.6352|-2.1322|-1.7122|-2.8479|-1.7597|-1.0497|-1.5997|0.3548|0.2948|0.2148|0.8248|0.8948|1.2648|1.6348|2.0476|1.6773|-1.1234|-1.3138|-1.0739|-1.0339|-0.9139|-1.0539|-0.8239|-0.9139|-0.8139|-0.4939|-1.1539|-1.1739|-1.4132|0.3299|0.2699|0.7399|0.5999||0.8999|0.6199|0.8199|0.2999|0.9699|0.9599|1.2315|-0.141|-0.171|-0.441|-0.491|-0.631|-0.861|-0.681|-1.011|-1.195||||||||||||||||||||||||||||||||||||||
04990|960731|/equities/link-administration-holdings-ltd|ASX200|0.159|0.179|0.279|0.273|0.313|0.323|0.273|0.273|0.223|0.293|0.363|0.383|0.4073|-0.0564|-0.0364|-0.0564|-0.1464|-0.1964|-0.3064|-0.3064|-0.3164|-0.1864|-0.2864|-0.3164|-0.3249|-0.2527|-0.3327|-0.3768|-0.3768|-0.3914|-0.3114|-0.3514|-0.4179|-0.4649|-0.4165|-0.4265|0.0788|0.0588|0.1488|0.2188|0.1988|0.0888|0.1588|0.1788|0.0588|0.4788|-0.0798|-0.1898|-0.1998|-0.1698|-0.0798|-0.0898|-0.1298|-0.0498|-0.0398|-0.0698|-0.0598|-0.0398|-0.1098|-0.2198|-0.2498|-0.3398|-0.4098|-0.4937|-0.3615|-0.5015|-0.3808|-0.3208|-0.2308|-0.1609|-0.1809|-0.2108|-0.3808|-0.3608|-0.4109|-0.3608|-0.4808|-0.5188|-0.4788|-0.3688|-0.4588|-0.3488|-0.3888|-0.3788|-0.3288|-0.4088|-0.5088|-0.5688|-0.5445|-0.6372|0.1452|0.2052|0.1552|0.0952|0.1652|0.1652|0.2952|0.1752|0.2452|0.3252|0.5352|0.4752||0.6068|0.4243|0.5675|0.4556|0.4519|0.4219|0.4319|0.5199|0.5483|0.4683|0.3583|0.4283|0.5076|0.4076|0.2176|0.1976|0.1276|0.3276|0.3776|0.4076|0.2776|0.2476|0.3576|0.4276|0.3376|0.3576|0.5476|-0.0797|-0.2397|-0.3897|-0.4297|-0.3997|-0.3897|-0.3797|-0.1597|-0.1097|-0.1497|-0.1197|-0.1597|||-0.3097|-0.3897|-0.3797|-0.4797|-0.5997|-0.4697|-0.3197|-0.4697|-0.5097|-0.6097|-0.3997|-0.6597|-0.8197|-1.0216|-0.7565|-0.9665|-0.9266|-0.8579|-1.029|-0.709|-1.055|-0.615|-0.585|-0.86|-0.7683|-0.7405|-0.7405|-0.6911|-0.8111|-0.8196|-0.974|-0.66|-0.5228|0.035|0.275|0.285|0.085|0.035|0.045|0.105|0.155|0.335|0.355|0.275|0.375|0.385|0.385|0.375|0.315|0.665|0.2061|0.2361|0.2561||0.2861|0.3161|0.1961|0.1561|0.2361|0.3161|0.3529|0.3344|0.3144|0.3823|-0.001|-0.011|-0.241|-0.171|-0.311|-0.375||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.1578|0.1578|0.2678|0.1878|0.2378|0.3178|0.2787|0.2969|0.2079|0.2079|0.2417|0.2417|0.2417|0.2417|0.2469|0.2777|0.3133|0.2138|0.1538|0.1638|0.0438|0.0938|0.0938|0.0538|0.0838|0.1938|0.1938|0.2038|0.2338|0.1538|0.2538|0.2466|0.1566|0.1566|0.1666|0.1566|0.1766|0.1866|0.1266|0.1866|0.1866|0.1466|0.2066|0.1766|0.1966|0.1266|0.2566|0.2866|0.2466|0.2566|0.2566|||0.3406|0.3306|0.2952|0.2952|0.3252|0.3539|0.3667|0.3221|0.3676|0.2396|0.1406|0.1906|0.1906|0.2796|0.4202|0.3102|0.2747|0.2257|0.3037|-0.0939|-0.1229|-0.1529|-0.1579|-0.1729|-0.0839|-0.0939|-0.0939|-0.1529|-0.1329|-0.1129|-0.1969|-0.1819|-0.1869|-0.1779|-0.2609|-0.2471|-0.2802|-0.2212|-0.1522|-0.2652|-0.244|-0.263|-0.239|-0.189|-0.327|0.043|0.117|0.186|0.255||0.2649|0.2449|0.2441|0.2441|0.2631|0.2241|0.2341|0.2913|0.2523|0.2813|0.3013|0.3146|0.2605|0.2215|0.3117|0.2175|0.1935|0.2715|0.2225|0.2765|0.2288|0.2738|0.3028|0.3101|0.2802|0.2952|0.3763|0.2891|0.2841|0.2551|0.2551|0.3441|0.1181|0.1821|0.2411|0.2901|0.2021|0.3401|0.3805|||-0.0665|-0.1645|-0.1745|-0.1405|-0.2435|-0.1745|-0.1255|-0.0715|-0.2095|-0.2485|-0.2245|-0.2095|-0.2835|-0.3965|-0.2345|-0.3725|-0.4468|-0.3339|-0.4696|-0.2848|-0.3832|-0.3134|-0.3084|-0.4065|-0.3296|-0.3132|-0.3082|-0.32|-0.246|-0.3307|-0.1918|-0.2858|-0.2705|-0.2123|-0.1333|-0.1333|-0.1333|-0.1823|-0.1433|-0.1133|-0.0543|-0.2223|-0.2405|-0.1815|-0.1715|-0.0925|-0.1915|-0.2505|-0.2476|-0.2098|-0.2488|-0.2455|-0.2502||-0.1122|-0.1322|-0.0532|-0.0632|-0.0042|-0.0142|-0.0632|-0.0632|-0.0242|-0.0832|-0.0832|-0.0732|-0.1622|-0.1322|-0.1622|-0.195||||||||||||||||||||||||||||||||||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|0.8857|4.5057|5.7857|5.5157|6.7016|6.7516|5.4216|6.6616|6.7535|6.5211|6.3485|6.1385|6.5727|6.7327|7.683|9.0811|-3.3349|-4.0849|-7.6349|-7.044|-7.884|-5.034|-5.774|-5.784|-5.724|-5.224|-7.454|-6.3706|-4.9506|-7.8806|-8.1567|-9.6339|-8.9882|2.8337|4.1237|2.7337|4.8737|3.4937|2.9337|6.9337|4.4337|2.3737|4.4337|4.9737|5.6437|6.0743|5.6943|5.7083|5.4083|7.597|6.3205|6.9276|6.1793|5.6693|5.2493|6.4193|5.7092|6.4072|4.6672|4.9072|4.4272|5.2272|1.9772|3.4772|5.9872|4.9672|4.5572|6.5872|5.7772|6.5972|6.7872|8.7313|6.6703|7.4726|7.9801|8.8229|7.2447|7.8947|5.5447|7.4147|7.3747|8.5447|10.5158|8.9858|8.9258|7.7058|5.5658|3.3958|6.1558|4.1558|8.5558|8.5358|7.5758|8.4958|6.7458|7.9658|7.3058|0.2058|2.5658|5.4158|10.9658|11.4181||9.6212|10.1242|10.9224|10.7091|7.8891|7.3691|10.1091|12.0201|11.9068|9.9129|6.363|7.7029|8.403|9.5529|5.9429|8.823|6.903|10.133|10.753|15.283|15.6236|-5.3162|-5.4162|-4.6262|-7.6362|-7.9462|-2.2062|-4.7662|-7.1262|-5.8662|-9.8562|-7.9062|-6.9662|-6.4662|-4.6962|-4.4562|-5.8662|-3.9062|-3.0562|||-5.3662|-11.9762|-12.4162|-12.8662|-20.5662|-16.8062|-15.5262|-19.1162|-19.2162|-24.8562|-19.7162|-20.3462|-24.9662|-32.8462|-28.944|-34.704|-31.3511|-19.8184|-25.5745|-11.5945|-21.0744|-13.4725|-7.8225|-12.8725|-9.5338|-3.9338|-8.5238|-5.5038|-7.4638|-8.7626|-8.2634|-7.9716|-5.4301|-7.5305|4.9078|5.3825|5.9589|5.0705|4.7245|4.5845|5.8883|5.2848|4.0396|4.8496|5.4696|5.2296|3.1796|1.5496|0.3596|3.2796|4.2296|3.1096|1.5196||4.3696|4.4474|5.5168|3.6668|4.6368|4.2142|5.8408|-1.373|-1.753|-3.383|-2.533|-3.753|-4.383|-3.373|-5.253|-6.615||||||||||||||||||||||||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-3.8324|-4.5904|-4.7233|-3.8133|-3.6133|-4.392|0.2524|0.6924|2.3824|2.6224|3.8924|4.244|4.2806|4.1346|5.6764|4.7688|-1.07|-1.88|-3.35|-2.52|-3.41|-2.01|-3.36|-3.95|-4.3099|-3.9899|-5.25|-6.9933|-5.1903|-4.9803|-2.5403|-4.1703|-5.3103|-5.8686|-5.4546|-6.1246|-3.6546|-4.6146|-4.5846|-0.6046|-3.0846|-4.8246|0.0456|0.9856|2.2056|1.5256|2.6356|3.4156|2.4056|3.7056|4.1156|4.1556|4.1156|6.1556|5.4066|4.6766|3.6348|4.7548|3.0648|3.7148|3.3048|4.6248|3.3148|3.1148|4.4548|2.6248|1.6148|1.5648|0.5148|2.4948|4.3048|5.4248|2.2048|2.6648|3.1948|4.7448|2.9448|3.8748|3.2048|4.3648|3.3448|5.9648|6.214|6.4622|7.2936|-2.3869|-3.497|-6.1469|-3.4669|-6.4569|-3.4269|-3.997|-4.8069|-3.9669|-4.6669|-3.997|-5.3969|-8.3469|1.5941|4.5341|6.4741|6.2513||4.2926|4.8826|5.3226|5.6026|4.8226|4.6426|5.7326|7.4129|5.5395|5.2295|4.9495|5.8395|7.8927|7.1291|6.6952|6.6484|5.7184|7.4184|6.3584|6.6784|8.3166|8.8617|9.0208|7.8251|5.5551|5.3251|8.3151|9.7258|8.6258|10.5865|8.4959|8.2159|8.5659|8.4059|9.7159|10.4959|10.4457|11.2457|13.4124|||14.0838|12.0505|12.9205|15.4353|10.0553|13.2453|16.2553|-1.3681|-2.6681|-6.7281|-5.1681|-4.0881|-10.5781|-14.1381|-13.6627|-14.7327|-14.2686|-10.3108|-11.5608|-9.4108|-13.8464|-12.5964|-10.3964|-11.6221|-10.457|-6.157|-7.207|-5.977|-7.437|-9.9817|-9.3657|-9.0886|-7.1173|1.2467|5.6467|5.1467|5.0867|4.8267|5.8067|6.9167|4.9963|6.0248|5.7214|6.3514|5.0214|5.8914|6.1977|5.8113|4.8813|6.3013|5.0732|4.7033|2.9433||5.7132|4.6664|6.976|4.1122|5.0558|4.1758|4.3658|4.7623|4.4923|4.4936|4.9936|-0.232|-3.792|-3.002|-3.362|-4||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|0.1295|0.0995|0.1195|0.0995|0.1595|0.1595|0.1395|0.1695|0.1595|-0.0354|-0.0454|-0.0554|-0.1054|-0.0754|-0.0654|-0.0554|-0.0954|-0.0554|-0.1154|-0.1154|-0.1754|-0.1354|-0.1254|-0.1254|-0.0954|-0.0954|-0.1854|-0.1754|-0.2054|-0.1554|-0.1254|-0.1954|-0.1354|-0.1054|-0.1454|-0.1854|-0.1876|-0.2015|-0.2567|-0.2369|-0.221|-0.195|-0.2492|-0.1692|-0.1292|-0.1692|-0.1192|-0.0992|-0.1392|-0.1192|-0.1192|-0.1292|-0.1292|-0.1192|-0.1292|-0.1192|-0.1492|-0.1492|-0.1992|0.0177|0.0177|0.0777|0.0277|0.0077|0.0877|0.0577|0.0677|0.1077|0.1377|0.1277|0.1277|0.1677|0.1277|0.1477|0.1277|0.1677|0.1477|0.1477|0.1177|0.1377|0.1577|0.2277|0.2077|0.2277|0.2077|0.1577|0.1777|0.1377|0.1977|0.1977|0.2477|0.243|0.2772|0.2944|0.2804|0.2916|0.2516|0.0916|0.2116|0.2916|0.2718|0.1976||0.2182|0.2182|0.2238|0.1638|0.1538|0.1838|0.1538|0.0738|0.1738|0.1438|0.1238|0.1538|0.1938|0.2038|0.227|-0.0033|-0.0233|-0.0033|-0.0533|-0.0633|-0.0333|-0.0133|-0.1033|-0.2033|-0.2133|-0.2332|-0.1832|-0.1832|-0.1932|-0.1932|-0.2732|-0.2632|-0.3032|-0.3636|-0.3455|-0.3055|-0.2455|-0.2455|-0.2155|||-0.2655|-0.2755|-0.2855|-0.2755|-0.2955|-0.2455|-0.1855|-0.2955|-0.1355|-0.2955|-0.3355|-0.2255|-0.2255|-0.3755|-0.2755|-0.2555|-0.2355|-0.0555|-0.2855|-0.1555|-0.3555|-0.1955|-0.0555|-0.2255|-0.1155|-0.1155|-0.2155|-0.3006|-0.2301|-0.2183|-0.1883|-0.1283|-0.1583|-0.1483|-0.1383|-0.1753|-0.1565|-0.1542|-0.1413|-0.1413|-0.1213|-0.0913|-0.1313|-0.1413|-0.1213|-0.1113|-0.1413|-0.164|-0.1861|-0.1935|-0.1827|-0.1503|-0.1703||-0.157|-0.157|-0.107|-0.147|-0.107|-0.027|-0.007|-0.037|-0.057|-0.097|-0.037|-0.067|-0.127|-0.097|-0.137|-0.155||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|-2.1115|-2.335|-2.2461|-2.3161|-2.0061|-2.3161|-0.1061|-0.2461|-0.5361|-0.6561|-0.2561|-0.9161|-1.0661|-1.1961|-0.9961|-0.9961|-0.8861|-1.2361|-0.8961|-0.7961|-0.8061|-0.3061|-0.7961|-1.0161|-0.7661|-0.4161|-0.9261|-1.3661|-1.3161|-1.5161|-1.0561|-1.6561|-1.8761|-1.9318|-1.7981|-2.3381|0.5812|0.5112|0.6511|1.4912|2.0512|1.931|1.881|1.911|2.091|2.045|1.7034|2.3538|1.4297|2.1286|2.0745|2.0888|0.6688|0.6488|0.3688|0.4688|0.7788|1.0388|0.7288|0.7388|0.8088|0.7788|0.6888|0.6288|0.5188|0.3388|0.5288|0.4888|0.4888|1.4088|1.6188|1.9188|1.2088|1.1188|0.8688|1.1488|0.7688|1.7188|2.3486|2.114|-0.072|-0.242|-0.472|-0.472|-0.892|-1.022|-1.912|-2.072|-2.1289|-2.4132|-2.3163|-2.3681|-2.3857|-2.607|0.0854|0.3754|0.9254|0.8954|1.1454|1.7054|2.6193|1.8811||1.7411|1.7711|1.6211|1.7111|1.4911|1.3611|0.9911|1.1911|1.2911|1.3711|0.5911|0.6611|1.4111|1.4011|1.1611|0.9411|1.0011|1.6911|1.4611|1.7411|1.9246|1.7256|2.2818|1.7637|1.8652|1.5352|1.7852|2.0681|2.0356|2.1557|2.3341|2.1007|1.9962|2.2662|2.4397|2.983|2.8261|2.4161|3.1594|||2.3994|2.1694|2.3494|3.111|2.201|2.201|2.641|2.451|2.8529|-0.2286|-0.0986|-0.7786|-2.0086|-2.6486|-1.7486|-2.4286|-2.1086|-1.9386|-2.7086|-1.9286|-2.7912|-2.4881|-1.9781|-2.6135|-1.6116|-1.3316|-1.3116|-1.0616|-1.6016|-1.8545|0.1163|0.5063|1.1163|1.3063|1.4363|1.3763|1.5968|1.7268|1.5668|1.5064|1.7575|0.8275|1.0775|1.1275|1.1675|1.0875|1.1175|0.8775|0.8875|1.1575|1.2175|1.2675|1.3575||1.3475|1.2175|1.0375|1.1775|1.4575|-0.1211|-0.2911|-0.3211|-0.6011|-0.4811|-1.0011|-1.2111|-1.3062|-1.188|-1.288|-1.26||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|-0.5641|-0.6374|-0.6862|-0.6762|-0.701|-0.641|-0.491|-0.661|-0.781|-0.8345|-0.8761|-0.9712|-1.0113|-1.0676|-1.2232|-1.2245|-1.1745|-1.0245|-1.3945||0.4244|0.5344|0.8993|-0.2411|-0.2111|-0.0411|-0.1311|-0.1911|-0.2411|-0.3811|-0.2611|-0.3511|-0.5111|-0.6611|-0.8046|0.0241|0.1941|0.1641|0.4341|0.5841|0.6341|0.7241|0.7941|0.8083|0.7883|0.8195|0.9095|0.9705|0.955|0.9908|0.9708|1.0808|1.2709|1.0999|-0.8598|-1.1698|-1.5364|0.876|0.6917|0.6175|0.6175|0.6894|-0.0939|-0.1639|-0.1139|-0.2939|-0.2639|-0.2539|-0.4339|-0.4039|-0.4939|-0.2439|-0.5939|-0.6277|-0.7043|-0.6243|-0.7543|-0.4943|-0.3043|-0.2443|-0.3143|-0.3943|-0.2243|-0.6043|-0.5643|-0.6543|-0.7243|-0.8843|-0.8082|-0.9374|0.0868|0.0068|0.3168|0.7568|0.6926|0.7189|0.6489|0.3589|0.3489|0.6689|0.7127|0.5727||0.5427|0.6727|0.6827|0.6727|0.7427|0.9625|0.6525|0.8273|0.8121|0.7221|0.7321|0.8521|0.8721|0.8521|1.2121|-0.4449|-0.4249|-0.7049|||-0.6549|-0.5549|-0.4049|-0.8149|-0.9229|-0.9429|-0.8967|-1.0967|0.0587|0.6687|0.8625|0.2867|0.2517|0.2917|0.3517|0.4917|0.5517|0.7117|0.7308|||0.9836|0.4691|0.4841|0.6092|-0.4573|-0.3423|-0.2923|-0.4173|-0.4123|-0.5023|-0.5123|-0.6123|-0.6523|-0.6973|-0.7785|-0.8135|-0.7635|-0.7881|-0.9384|-0.6813|-0.923|-0.6838|-0.3038|-0.6638|-0.5575|-0.5026|-0.4226|-0.3826|-0.4426|-0.5285|-0.4383|-0.4752|-0.3152|-0.4307|0.0809|0.0709|0.1109|0.0309|0.0509|0.1709|0.2009|0.2309|0.2109|0.2209|0.2509|0.2909|0.2909|0.2709|0.2909|0.3309|0.3009|0.3309|0.3009||0.4009|0.5104|0.4421|0.2141|0.2641|0.3509|0.2888|0.372|-0.095|-0.105|-0.105|-0.095|-0.175|-0.115|-0.255|-0.295||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|0.1636|0.1336|0.1936|0.2103|0.2226|0.2051|0.2012|0.2286|0.2112|0.2214|0.2037|0.2214|-0.0285|-0.0285|-0.0585|-0.0685|-0.1585|-0.1585|-0.2185|-0.2108|-0.2398|0.0344|0.0844|0.1044|0.1644|0.2044|0.1144|0.0944|0.0844|0.0844|0.0944|0.0444|0.1144|0.1044|0.1344|0.0944|0.1544|0.1744|0.1644|0.2144|0.1744|0.0844|0.1544|0.1944|0.2344|0.2244|0.1544|0.1944|0.1844|0.1844|0.1944|0.1944|0.2344|0.2744|0.2357|0.2452|0.2775|0.2806|0.2197|0.1997|0.1797|0.2297|0.1497|0.0897|0.1697|0.1997|0.1497|0.1297|0.1297|0.1097|0.1297|0.1197|0.1097|0.1497|0.2197|0.1897|0.1497|0.1497|0.1197|0.1197|0.1597|0.0997|0.1497|0.1897|0.2097|0.1797|0.0997|0.0797|0.1297|0.1197|0.1697|0.2497|0.2397|0.2097|0.2297|0.2597|0.2045|0.0945|0.1745|0.3045|0.2545|0.2553||0.2519|0.2319|0.286|0.2496|0.2396|0.2496|0.2496|0.2445|0.25|-0.0346|-0.1046|-0.1246|-0.1346|-0.1246|-0.1546|-0.1946|-0.2646|-0.2446|-0.2946|-0.3451|-0.3587|-0.3625|-0.3989|-0.4099|-0.3799|-0.4377|-0.3991|-0.4767|-0.5225|-0.4728|-0.5189|-0.5864|-0.5364|-0.6471||0.3761|0.3761|0.2861|0.2561|||0.1461|0.1361|0.1661|0.3061|0.1961|0.3461|0.4961|0.4861|0.6061|0.4461|0.5061|0.6461|0.5561|0.6261|0.5361|0.5861|0.5157|0.713|-0.2911|-0.2711|-0.4215|0.0985|0.1385|0.0585|0.1985|0.3285|-0.0229|-0.0929|-0.2229|-0.2447|-0.2457|-0.2319|0.0883|0.1583|0.1983|0.2067|0.2052|0.1858|0.1812|0.1812|0.2302|0.2169|0.2153|-0.016|-0.056|-0.036|-0.056|-0.056|-0.106|-0.056|-0.116|-0.036|-0.066||-0.026|-0.026|-0.026|-0.026|-0.026|-0.076|-0.056|-0.086|-0.056|-0.086|-0.156|-0.126|-0.136|-0.086|-0.166|-0.165||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200|-1.5664|-1.4164|-1.1564|-1.8564|-1.6864|-1.7964|-2.0264|-1.7211|-1.8611|-1.7611|-2.0611|-2.1311|-1.9311|-1.7011|-1.6911|-1.7811|-1.8711|-2.3511|-3.0774|-2.257|-2.457|-2.4566|-3.014|-2.9533|-2.9233|-3.0529|-3.3029|-3.5007|-3.4107|-4.8025|-2.2933|-1.9433|-2.5633|-2.6933|0.6489|0.8089|0.5089|1.2689|1.0089|2.5389|2.721|1.8246|2.3846|2.0946|2.9646|2.5599|2.3999|3.0499|1.8399|1.7799|1.0199|2.4299|1.7975|1.5775|1.2675|0.9875|1.9375|2.1441|1.7641|2.4141|2.3695|2.0523|2.3556|1.6856|2.4256|1.8558|2.0158|2.1314|1.6277|1.9198|1.6498|2.0947|1.4135|1.5535|1.55|1.8117|1.5796|1.879|1.3699|1.6799|1.5905|1.9294|1.7677|1.7413|1.8309|1.6809|1.6809|1.7933|1.8933|1.5233|1.9833|1.5733|0.9333|0.4833|0.6333|1.0333|0.9233|0.7133|1.3133|1.4033|1.8733|1.8303||1.4457|1.6457|1.748|1.8433|1.9108|1.3208|1.4308|1.3008|1.7308|1.8208|1.5565|1.6765|2.1249|1.9761|1.8395|1.9117|1.3828|1.3828|1.3528|1.6228|1.8253|1.9698|1.9059|1.9834|1.3934|1.8334|2.1534|1.9965|1.7165|1.7765|1.6065|2.1865|1.8565|2.0765|2.4265|2.6965|3.1128|3.1137|3.568|||-0.7386|-0.5586|-0.7586|-0.7086|-0.8386|-1.0086|-1.0286|-1.9886|-1.0286|-2.2086|-0.9586|-1.7286|-2.9986|-3.3486|-2.6733|-3.3333|-2.4633|-1.8533|-2.2833|-1.8133|-2.8333|-2.402|-1.912|-3.0361|-2.404|-1.5325|-1.7425|-1.2425|-1.6725|-2.3239|0.2602|0.6602|1.0202|1.1602|1.4002|1.7802|1.6102|1.8508|1.7647|1.8192|1.4892|-0.2235|-0.6835|-0.9735|-0.4735|-0.4335|-0.5335|-1.1835|-1.4177|0.5466|0.4466|0.3866|0.2166||0.8666|0.8866|1.1666|-0.1694|-0.0394|-0.2694|-0.2994|-0.1594|-0.2894|-0.6894|-0.6294|-0.7194|-0.7694|-1.0894|-1.181|-1.315||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|0.0463|0.1063|0.1163|0.0863|0.1163|0.1563|0.1163|0.1163|0.1063|0.1863|0.1563|0.1863|0.1676|0.1576|0.1576|0.1976|0.1576|0.2176|0.1992|0.1892|0.1392|0.1692|0.2092|0.1993|-0.0596|-0.1296|-0.1696|-0.1542|-0.1042|-0.1142|-0.1542|-0.1642|-0.1737|-0.1637|-0.1582|-0.1482|-0.1082|-0.1382|-0.1182|-0.0482|-0.1182|-0.1882|-0.1182|-0.1382|-0.1482|-0.1182|-0.1282|-0.1482|-0.1082|-0.1282|-0.1782|-0.1758|-0.171|-0.151|-0.121|-0.121|-0.121|-0.171|-0.191|-0.2144|-0.1744|-0.1244|-0.1844|-0.1944|-0.209|-0.189|-0.189|-0.199|-0.2383|-0.2074|-0.2174|-0.1874|-0.2474|-0.2349|-0.2726|-0.241|-0.251|-0.231|-0.281|-0.3128|-0.3146|-0.2546|-0.2346|-0.2046|-0.1646|-0.2446|-0.3246|-0.3246|-0.2968|-0.3253|0.1166|0.1166|0.0766|0.0666|0.1466|0.1866|0.1166|0.0166|0.0866|0.1166|0.2266|0.3066||0.3051|0.3017|0.3317|0.2017|0.1817|0.2317|0.2717|0.3486|-0.0193|-0.0993|-0.1893|-0.1993|-0.1693|-0.1893|-0.2793|-0.3193|-0.3093|-0.3009|-0.3103|-0.2003|-0.2503|-0.2603|-0.2603|-0.2303|-0.3403|-0.4054|-0.2354|-0.3754|-0.3554|-0.3754|-0.4154|-0.4038|-0.4153|-0.3874|-0.3074|-0.2074|-0.3174|-0.2874|-0.2474|||-0.2274|-0.3074|-0.3874|-0.4274|-0.5374|-0.4074|-0.3174|-0.4374|-0.5274|-0.5774|-0.3574|-0.5174|-0.7274|-0.796|-0.646|-0.906|-0.7495|-0.5084|-0.4884|-0.2484|-0.4744|0.0593|0.0693|0.0693|0.1693|0.2593|-0.1061|-0.1161|-0.1861|-0.2302|-0.1913|-0.2203|-0.2104|-0.1988|-0.1388|-0.0888|-0.1488|-0.1788|-0.1903|-0.2009|-0.2227|-0.1974|-0.2184|-0.2284|-0.1684|-0.221|0.0959|0.1659|0.0959|0.0559|0.0559|0.0659|0.0459||0.1359|0.136|0.1711|0.1495|-0.01|-0.04|-0.05|-0.07|-0.07|-0.06|-0.06|-0.08|-0.06|-0.04|-0.1|-0.12||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|-0.8143|-0.8589|-0.6489|-0.6789|-0.8289|-0.8482|-1.073|-0.6768|-0.8368|-0.7868|-0.9168|-0.6368|-0.6768|-0.6068|-0.6868|-0.5068|-0.6768|-0.6968|-1.0668|0.1271|0.0571|0.4971|0.4271|0.2171|0.6471|0.8471|0.6471|0.8471|0.8471|0.9471|1.1064|0.9664|0.9364|0.6064|0.8164|1.0264|1.1764|1.0564|1.0764|1.2864|1.1064|1.1564|1.4364|1.3616|1.3656|1.2356|1.2956|1.541|1.421|1.6705|1.8333|1.8365|-0.7238|-0.6638|-0.7138|-0.8838|-0.6938|-0.7138|-0.7838|-0.6238|-1.2338|-1.0876|-1.5651|-1.1546|-1.1473|-1.1953|-1.2276|-1.1862|-1.0808|-1.2114|-1.3783|-1.2097|-1.5364|-1.3364|-1.3864|-1.1864|-1.6464|-1.5916|-1.5596|-1.5134|-1.8199|-1.8382|-1.6157|-1.2557|-1.3157|-1.4319|-1.4219|-1.9019|-1.6738|-1.547|-1.6199|-1.6699|-1.7199|-1.4091|-1.8091|-1.4191|-1.3491|-1.7491|-2.1391|0.5543|1.3943|1.7943||1.6894|1.3594|1.7494|1.6567|1.5467|1.4767|1.6167|1.6308|2.0103|-1.0457|-0.8957|-0.6157|-0.6057|-0.6757|-0.8457|-0.7757|-0.7657|-0.6357|-0.8257|-0.5157|-0.9457|-1.5357|-1.7257|-2.0457|-2.508|-2.4741|-0.8241|-1.5141|-1.6541|-1.5441|-2.1641|-2.4634|-2.3603|-1.8603|-1.3103|-0.9603|-1.1103|-1.2003|-1.3103|||-1.7803|-2.4003|-2.2503|-2.0603|-2.8603|-2.3603|-1.7403|-2.1603|-2.8403|-3.1276|-3.1876|-3.1076|-3.0276|-3.6476|-3.7824|-3.8924|-2.9449|-0.8449|-2.8149|-2.0499|-2.7693|-2.2055|-1.5855|-2.8967|-2.1052|-1.4696|-1.3796|-0.7096|-1.5096|-1.8123|-1.5498|-1.6086|-1.6868|-1.1266|-0.5666|-0.6566|-0.6766|-0.1066|-1.0066|-1.2766|-1.4424|-1.4093|-1.3998|-1.5192|0.353|0.543|0.493|0.213|0.253|0.703|0.983|0.493|0.063||1.143|0.863|1.073|0.9478|1.1116|0.7016|0.9316|-0.125|-0.525|-0.315|-0.355|-0.325|-0.685|-0.475|-0.915|-0.945||||||||||||||||||||||||||||||||||||||
05001|18557|/equities/nanosonics|ASX200|-0.4731|-0.5251|-0.5647|-0.5047|-0.4147|-0.5131|-0.3731|-0.2431|-0.3031|-0.3231|-0.3031|-0.4331|-0.3931|-0.4231|-0.2631|-0.4531|-0.5952|-0.4493|-0.5193|-0.4842|-0.5924|-0.4768|-0.4968|-0.5068|-0.599|-0.339|-0.469|-0.549|-0.5508|-0.5308|-0.4408|-0.5308|-0.5608|-0.5608|-0.6715|-0.6967|-0.6491|-0.7037|-0.6405|-0.5305|-0.6305|-0.7005|-0.6605|-0.7905|-0.8733|-0.9059|0.0588|0.7188|-0.1164|-0.1064|-0.1064|-0.1764|-0.4064|-0.4564|-0.6264|-0.7599|-0.5757|-0.4357|-0.4457|-0.3657|-0.4357|-0.4357|-0.6457|-0.642|-0.312|-0.552|-0.5016|-0.5116|-0.5116|-0.4816|-0.5916|-0.3716|-0.5316|-0.5116|-0.6416|-0.6016|-0.8316|-0.889|-0.8272|-0.7524|-0.8224|-0.5524|-0.5424|-0.3424|-0.4424|-0.4224|-0.4024|-0.4724|-0.4224|-0.4824|-0.2124|-0.5024|-0.6524|-0.4824|-0.5724|-0.4024|-0.3624|-0.8124|-0.9388|0.362|0.342|0.322||0.292|0.712|0.6772|0.6341|0.6945|0.7245|0.4845|0.4645|0.7045|0.7828|0.6072|0.6672|0.7082|0.6082|0.6382|0.6282|0.6482|0.8882|0.8482|0.858|0.8984|0.9976|0.9385|0.9936|1.0336|0.8636|1.1536|1.0979|1.0279|1.0378|0.8778|0.6278|0.7178|0.7678|1.0578|1.302|1.2473|1.1873|1.3154|||1.3927|1.293|1.373|1.183|0.983|1.353|1.8411|-0.1242|-0.0942|-0.3842|-0.5142|-0.8142|-1.0542|-1.3542|-1.6513|-1.5287|-1.6641|-1.0887|-1.3387|-0.7187|-1.2587|-0.9587|-1.0087|-1.1592|-0.9566|-0.7566|-0.9266|-0.5066|-0.7766|-0.5766|-0.4766|-0.7066|-0.7273|-0.9336|0.2905|0.3705|0.4005|0.4405|0.6005|0.7505|0.5505|0.5705|0.6061|0.7407|0.6852|0.4952|0.2352|0.2752|0.1952|0.2852|0.1852|0.2052|0.1752||0.3352|0.5752|0.53|0.43|0.43|0.45|0.38|0.56|0.6077|0.6492|-0.054|-0.234|-0.404|-0.404|-0.484|-0.59||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|0.5206|0.7306|0.9706|1.1706|1.1519|1.2419|0.9319|1.1419|0.9947|1.0047|0.8747|1.1247|1.4007|1.1007|1.1707|1.5063|1.1797|1.1297|0.4297|0.7697|0.6897|1.0197|1.1597|1.5194|-0.6027|-0.6727|-1.1527|-1.0947|-1.0003|-0.9903|-1.1403|-1.2398|-1.0054|-1.2554|0.1624|0.2824|0.7424|0.4524|0.1924|0.7324|0.4624|0.2424|0.7724|0.7724|0.6424|0.8424|1.1224|0.3824|0.4924|0.5424|0.7324|0.4524|0.5924|1.0624|0.8524|1.1224|-0.1646|-0.5846|-1.0846|-1.0046|-1.1346|-1.2691|-1.4691|-1.2512|-0.938|-0.878|-1.158|-1.108|-1.0912|-0.8412|-0.9612|-0.8112|-1.2612|-1.1719|-1.2999|-1.1899|-1.2699|-1.1999|-1.5099|-1.5432|-1.6947|-1.3689|-1.0089|-0.9689|-0.8089|-1.1489|-1.4889|-1.5989|-1.5302|-2.0202|-1.9253|-1.906|-1.796|-1.896|-1.786|-1.606|-1.716|-2.466|0.0249|0.5049|1.5949|1.9049||1.996|1.8039|1.6114|0.7914|0.8614|0.7214|1.7014|1.9944|-0.3259|-1.2159|-1.6259|-1.4459|-1.3659|-1.4759|-1.7959|-1.6415|-1.8811|-1.6112|-2.0567|-1.5967|-1.4967|-1.3567|-0.9867|-0.5867|-1.1167|-1.4367|-0.6167|-1.2867|-2.2567||-2.3274|-2.4578|-2.2778|-2.796|-2.436|-2.046|-2.156|-1.796|-1.896|||-2.356|-3.086|-2.306|-1.966|-2.816|-2.436|-1.486|-1.756|-2.126|-3.316|-2.296|-2.646|-4.036|-4.556|-4.5019|-5.5919|-4.7582|-3.6759|-4.7659|-2.4759|-4.0093|-3.0356|-1.7156|-3.0451|-2.344|-1.8834|-2.1199|-1.8623|-1.5223|-1.4026|-1.3801|-1.2381|0.3222|0.6322|0.9322|0.9985|0.9395|1.0122|1.1658|1.3209|0.7093|0.7798|0.7381|0.6181|0.7581|0.7881|0.4481|0.4381|0.3381|0.6981|0.7301|0.6675|0.4775||0.6675|0.7051|0.7251|0.7628|0.7493|0.6853|0.8298|-0.167|-0.277|-0.407|-0.407|-0.507|-0.517|-0.437|-0.787|-0.885||||||||||||||||||||||||||||||||||||||
05003|102032|/equities/nsreit-stapled|ASX200|0.0015|0.0264|0.0463|0.0712|0.0662|0.0712|0.0761|0.0662|0.0513|0.0861|0.0761|0.0811|0.0563|0.0463|0.0364|0.0563|0.0662|0.0761|0.0364|0.0314|0.0015|0.0463|0.0761|0.0662|0.0513|0.0563|0.0165|0.0463|0.0413|0.0811|0.1159|0.1409|0.0862|0.0862|0.0961|0.0812|0.1011|0.0911|0.1011|0.1309|0.1371|0.0973|0.1321|0.1172|0.1122|0.0874|0.0923|0.1122|0.0725|0.0526|0.0426|0.0575|0.0575|0.0725|0.0575|0.0526|0.0923|0.0923|0.0824|0.0874|0.0923|0.1172|0.0675|0.0327|0.1073|0.0923|0.1023|0.1272|0.1321|0.1321|0.152|0.162|0.1584|0.1484|0.1136|0.1285|0.1136|0.1236|0.1186|0.1037|0.1186|0.1385|0.1484|0.1584|0.1634|0.1385|0.0888|0.0937|0.1335|0.1186|0.1832|0.1584|0.1634|0.2181|0.192|0.1969|0.2143|0.1754|0.1455|0.1804|0.24|0.1853||0.1698|0.1897|0.2294|0.1986|0.1991|0.2289|0.2068|0.1695|0.2044|0.229|0.1809|0.2187|0.2265|0.1967|0.1917|0.2145|0.1946|0.1299|0.1548|0.1498|0.115|0.11|0.105||0.2145|0.2145|0.2592|0.2608|0.2608|0.2782|0.2791|0.2443|0.1896|0.1796|0.2144|0.2642|0.3074|0.3344|0.3645|||0.392|0.3124|0.3124|0.4119|-0.0776|-0.0776|-0.0975|-0.1174|-0.1174|-0.1174|-0.0776|-0.1671|-0.2467|-0.3461|-0.2566|-0.4705|-0.6985|-0.3528|-0.2786|-0.1592|-0.2145|-0.0951|-0.125|-0.1759|-0.1248|-0.105|-0.105|-0.1248|-0.1149|-0.1603|0.0533|0.0732|0.0931|0.0931|0.103|0.1229|0.1139|0.1388|0.1464|0.1633|0.1173|0.111|0.109|0.1006|0.1006|0.1006|0.1106|0.1106|0.1006|0.1106|0.1106|0.1205|0.1106||0.1205|0.1503|0.0871|0.0573|0.0673|0.0772|0.0982|0.097|0.0959|-0.0149|-0.0348|-0.0398|-0.0448|-0.0547|-0.0448|-0.0845||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.1675|0.0775|0.1875|0.2475|0.2675|0.2875|0.3166|0.3266|0.3166|0.2666|0.4266|-0.1487|-0.0987|-0.1587|-0.1387|-0.1987|-0.1987|-0.2387|-0.3087|-0.3187|-0.2587|-0.2587|-0.2887|-0.3987|-0.4341|-0.367|-0.447|-0.4706|-0.4862|-0.4952|-0.3852|-0.5052|-0.6469|-0.5949||0.2061|0.3161|0.2361|0.2261|0.3961|0.4263|0.3852|0.4252|0.4715|0.4715|0.4415|0.5615|0.6694|0.4169|0.1669|0.0969|0.4069|0.3251|0.364|0.2754|0.2854|0.2954|0.3354|0.2054|0.1954|0.2654|0.2654|0.1654|0.1554|0.2054|0.1254|0.1354|0.2354|0.2154|0.2754|0.3654|0.3654|0.1154|0.1154|0.1654|0.1454|0.0554|0.2054|0.2154|0.2954|0.2754|0.3354|0.3866|0.4156|0.4451|0.3862|0.2962|0.2262|0.1662|0.1262|0.2462|0.1562|0.1862|0.2662|0.2262|0.2662|0.2762|0.1062|0.1462|0.2362|0.3662|0.3297||0.3523|0.3423|0.3423|0.3431|0.3231|0.4231|0.3907|0.3258|0.3308|0.3458|0.3662|0.333|0.435|0.335|0.195|0.225|0.16|0.275|0.28|0.345|0.2995|0.3402|0.4207|0.384|0.3101|0.3751|0.4529|0.3105|0.3562|0.3164|0.2414|0.3164|0.3371|0.2971|0.2571|0.3171|0.3275|0.3475|0.438|||-0.1057|-0.1357|-0.1307|-0.1307|-0.2757|-0.1907|-0.1757|-0.2307|-0.2857|-0.3657|-0.3657|-0.5007|-0.4507|-0.4903|-0.4863|-0.5413|-0.5869|-0.3569|-0.4669|-0.3319|-0.4901|-0.4433|-0.3133|-0.4384|-0.3249|-0.3377|-0.3277|-0.3073|-0.2973|-0.3626|-0.3621|-0.3221|-0.2321|-0.2921|-0.1371|-0.1921|-0.2721|-0.279|-0.229|-0.204|-0.214|-0.254|-0.239|-0.264|-0.234|-0.194|-0.214|-0.349|-0.424|-0.5497|-0.6005|-0.3222|-0.3222||-0.277|-0.187|-0.187|-0.277|-0.197|-0.157|-0.097|-0.197|-0.137|-0.127|-0.207|-0.207|-0.347|-0.287|-0.317|-0.385||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|1.0608|0.4208|0.7408|1.0308|1.4908|1.2508|1.3508|1.4308|1.5831|1.4696|1.7384|1.531|1.7095|1.7295|1.9994|1.7222|1.4091|1.4891|1.4691|1.6501|1.6356|1.869|1.439|1.369|1.369|1.339|1.179|1.069|1.789|1.739|2.0548|1.2748|0.8848|1.3348|1.3148|0.8248|1.1348|1.0548|1.1148|1.7948|1.5748|1.979|1.609|1.409|1.499|1.299|1.319|1.619|1.339|1.849|1.9333|2.0681|1.6331|1.4431|1.3031|0.9631|1.8331|1.4331|1.2331|1.4131|1.5631|1.4831|1.4394|0.7994|1.4594|1.3596|1.5196|1.3268|1.4207|1.3707|1.1507|1.1207|1.1407|1.1707|1.5035|1.1635|1.2544|1.4927|1.4313|1.4892|0.9045|0.8645|0.7145|0.6645|1.1045|0.9789|0.8835|0.8035|1.1135|0.9618|1.0218|0.9618|1.0459|1.3926|0.6928|0.7428|0.5228|0.3428|0.4428|0.5128|0.6728|0.5828||1.0128|1.0128|1.0642|1.0975|0.9416|1.0416|0.8816|1.1157|1.0319|1.0904|0.9961|1.0461|1.2379|1.0103|0.9003|0.9503|0.7803|1.0803|1.1103|1.2203|1.317|1.3705|1.0905|1.2505|1.2905|1.0705|1.3505|1.7205|1.6761|1.7643|1.5543|1.3943|1.5343|1.6343|1.5643|1.7143|2.1298|2.2485|2.1685|||2.0184|1.9842|1.8742|2.2991|1.9307|2.2669|-0.0271|-0.3671|-0.4771|-0.4871|-0.6171|-0.7671|-1.1671|-1.4971|-0.6371|-0.4171|-1.3471|-1.2771|-1.8171|-0.6271|-1.6471|-1.0671|-0.9871|-1.2573|-1.2256|-1.0524|-1.1224|-1.2921|-0.8221|-0.9396|-0.7691|-0.6791|-0.3191|-0.2191|-0.0791|-0.0791|-0.2691|-0.8991|-0.6017|-0.6317|-0.7017|-0.6117|-0.6117|-0.7417|-0.7717|-0.4117|-0.5417|-0.6617|-0.8917|-0.6317|-0.7117|-0.6117|-0.7817||-0.5417|-0.9417|-0.7501|-0.7701|-0.5201|-0.5501|-0.4501|-0.6801|-0.5801|-0.6801|-0.5001|-0.5601|-0.7801|-0.7057|-0.833|-0.825||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|-1.7325|-1.9825|-1.9839|-1.9706|-1.0906|-0.9006|-0.6806|-0.8606|-1.1306|-1.2206|-1.2006|-0.9906|-0.8806|-1.4206|-2.3806|-2.3429|-2.2555|-2.1855|-2.0255|-2.2755|-2.0755|-1.5355|-1.3155|-1.7155|-2.6255|-1.5433|-1.9533|-1.3033|-0.6133|-0.6733|-0.4033|-0.4233|-1.0433|-2.1733|-1.6233|-2.1833|-1.9433|-2.1733|-2.702|-2.4261|-2.3149|-1.9949|-1.9049|-2.4949|-2.1678|-2.6878|-2.9565|-2.3055|-2.6905|-2.4405|-2.7471|-1.8971|-2.4871|-2.6491|-2.3391|-2.7091|0.8004|1.8104|1.6404|2.3604|2.2678|1.2378|1.2878|0.8178|1.3878|1.6978|1.9878|2.9804|1.7217|1.9117|2.2147|2.0536|1.3636|1.1336|1.2636|1.6136|0.8536|1.6736|1.5736|2.0436|1.8312|2.338|1.7029|2.1729|2.456|2.5783|2.2761|2.1361|2.0581|1.5481|2.4781|-0.3571|-0.1871|-1.2871|-1.3371|-0.7971|-0.6971|-1.3171|-1.0471|-1.0971|-2.7171|-3.1465||-2.8172|-3.0707|0.9244|1.6444|2.3244|1.4844|0.7044|0.4644|2.7444|2.6082|2.4933|2.6633|2.9633|3.0433|3.3033|3.4537|-0.2893|-1.2893|-1.6793|-1.4893|-1.6893|-1.4593|-0.6393|-1.5193|-2.4893|-4.1393||2.2752|2.5752|3.2152|3.2652|3.5029|2.4329|2.6829|2.5229|3.5929|4.3629|4.4004|5.3582|||-2.1681|-2.1981|-1.7581|-2.3881|-3.2781|-3.4681|-4.4081|-4.7581|-3.2981|-3.1081|-1.8281|-1.9281|-3.5981|-5.0781|-6.0681|-5.4381|-3.4181|-3.8081|-6.0981|-2.7981|-4.4968|-4.0628|2.0266|2.7066|-0.3733|-0.9133|-1.3533|-2.3433|-2.3533|-3.4987|0.643|0.283|1.133|2.213|-0.8573|-1.2673|-1.2973|-2.1873|-2.4209|-2.6451|-2.1884|-1.6784|-1.4284|-1.6084|-2.2384|-2.3854|-2.2727|-2.266|-2.8361|-2.9452|-2.2835|-1.6311|-0.9711||-1.0111|-1.3911|-0.7911|-0.4811|-0.8511|-1.0911|-1.3511|-1.6711|-2.6011|-2.265|-2.275|-1.825|-1.015|-2.255|-1.645|-2.835||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200|-1.3161|-1.3368|-1.1575|-1.4561|-1.2785|-1.1772|-1.3072|-1.3065|-1.5465|-1.4323|-1.3023|-1.2923|-1.4723|-1.2223|-1.4723|-1.1823|-1.5823|-1.4123|-1.7923|-1.5123|-2.1023|0.3065|0.0865|0.0365|0.3465|1.0165|0.9065|1.4865|0.5965|0.7865|0.9265|0.8365|1.1265|0.7065|0.8665|0.3465|0.7765|0.4665|0.8365|0.9565|0.9065|0.4565|0.6365|0.6065|0.6165|0.9365|0.8065|0.9565|1.0165|1.5265|1.2365|1.2765|1.2965|1.6065|1.5832|1.5232|1.5069|1.8626|1.6113|1.2525|1.2633|-0.0059|-0.3359|-0.7759|-0.2559|-0.5759|-0.5559|-0.2559|-0.3659|-0.2659|-0.4559|-0.1659|-0.1259|-0.1159|-0.1359|-0.3059|-1.3159|-1.0659|-1.4059|-1.1459|-1.0259|-0.9859|-1.0359|-0.7159|-0.7559|-1.1159|-1.1559|-1.4659|-1.1224|-1.4024|-0.9024|-1.1024|-1.1424|-1.1324|-0.7524|-0.5424|-0.6824|-1.7924|-1.6724|0.2714|0.9314|1.2514||1.3262|1.2062|0.7262|0.8162|0.7562|0.7262|1.2362|1.5186|1.4451|1.6067|1.4397|1.6947|1.8491|1.794|1.5044|1.5144|1.2144|1.2444|1.5244|1.8644|1.4628|0.6428|0.7128|0.7028|0.2528|0.5928|1.5928|-0.2714|-0.7414|-1.2814|-1.8614|-2.0014|-1.8999|-2.1605|-2.1872|-2.232|-1.762|-1.382|-1.192|||-1.512|-1.662|-1.692|-2.052|-3.052|-3.1404|-2.2804|-2.3804|-2.5804|-2.2804|-2.5704|-2.5104|-2.9404|-3.0577|-2.1734|-1.7234|-0.4734|-0.6134|-2.6234|-1.6534|-2.6932|-1.8138|-1.6839|-1.9159|-1.9027|-1.7436|-1.7418|-1.3179|-1.2879|-1.4879|-1.9199|-1.5182|-1.4096|0.4307|0.9807|1.0907|1.198|1.3411|1.3296|1.0696|1.1751|1.1924|0.9224|1.2924|1.5199|-0.4813|-0.7513|-0.6613|-0.7313|-0.6413|-1.0113|-1.2964|-1.2271||-0.93|-0.88|-0.57|-0.38|-0.32|-0.4|-0.47|-0.6|-0.7|-1.02|-0.72|-0.47|-0.74|-0.96|-1.13|-1.33||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|0.4327|0.1627|0.5727|0.5427|0.9227|0.8027|1.0203|0.9247|0.7466|0.7266|0.8966|1.0262|1.0358|0.8836|1.0524|1.1241|0.8241|0.6841|0.6541|0.6941|0.8141|1.0341|0.9041|1.0957|1.063|1.1778|-0.0668|-0.4568|-0.3268|-0.5668|-0.5768|-0.7268|-0.9968|-1.0768|-0.9668|-1.2868|-1.2655|-1.1655|-1.4325|0.758|0.948|0.688|1.008|0.7838|0.8038|0.6238|0.7538|1.0638|0.5438|0.6338|0.7938|0.8938|0.6038|0.7738|0.5638|0.4938|0.5938|0.8438|1.0009|1.0826|1.0526|1.0926|1.0456|0.8156|0.6956|0.4056|0.6156|0.8656|0.6156|0.8456|0.8956|0.9956|0.3756|0.3556|0.4256|0.4756|0.3356|0.7356|0.8356|0.7974|0.8993|1.0503|0.874|1.1105|0.9133|1.0409|0.7148|0.5648|0.5248|0.5148|0.9748|0.8248|0.9264|0.9816|0.6998|0.7398|0.8108|0.4508|0.2308|0.4408|0.1908|0.1408||0.5608|0.6508|0.6608|0.3208|0.3008|0.5408|0.5708|0.6308|0.8708|0.7608|0.7462|0.7362|0.7862|0.8262|0.8536|0.8267|0.8167|0.8667|0.9067|1.0167|1.1724|1.1942|1.1642|1.0942|1.5883|1.2176|1.1849|0.9449|0.8149|0.6949|0.7949|0.9249|0.7549|0.8449|1.2149|1.1449|1.4749|1.5949|1.5849|||0.9849|0.7149|0.9549|1.0949|1.5149||1.9199|1.7582|2.3814|-0.2243|-0.0943|-0.3943|-0.5443|-1.1643|-0.9443|-0.8443|-1.0743|-0.9843|-1.5543|-0.9892|-1.5963|0.3478|0.7578|0.3878|0.8378|1.0331|0.799|0.9122|-0.4205|-0.1305|-0.6005|-0.5305|0.1619|0.1219|0.3319|0.3919|0.3537|0.3537|0.4637|0.4335|0.4035|0.4666|0.4724|0.4573|0.3973|0.4773|0.5609|0.457|0.397|0.477|0.4953|0.3953|0.4153||0.4553|0.4809|0.506|0.5078|0.5642|0.5536|-0.103|-0.193|-0.433|-0.413|-0.543|-0.533|-0.493|-0.333|-0.503|-0.665||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|0.0482|0.0382|0.0782|0.0982|0.1682|0.2082|0.2082|0.2782|0.3135|0.3367|-0.0233|-0.0633|-0.2333|-0.2033|-0.1633|-0.1533|-0.1533|-0.1033|-0.3133|-0.3233|-0.3987|-0.2893|-0.3293|-0.2993|-0.1993|-0.2293|-0.3793|-0.3634|-0.391|-0.3318|-0.3118|-0.3818|-0.3642|-0.3742|-0.4142|-0.4508|-0.3843|-0.4689|-0.4277|0.0893|0.1293|0.0993|0.1993|0.2393|0.2393|0.2293|0.2093|0.1193|0.3993|0.4293|0.5093|0.2293|0.2493|0.2193|0.2093|0.2693|0.2493|0.2393|0.0493|0.0593|0.0093|0.1293|0.0793|0.0193|0.1493|0.0093|0.0893|0.0793|0.2193|0.2693|0.2193|0.2993|0.2293|0.2393|0.2593|0.3493|0.2593|0.2293|0.2393|0.2293|0.2193|0.3093|0.2793|0.4093|0.4293|0.2193|0.1993|0.1793|0.2993|0.2493|0.4393|0.4793|0.6493|0.6447|0.3788|0.4588|0.3988|0.0088|0.0888|0.1088|0.3088|0.3588||0.2088|0.1888|0.1988|0.1988|0.1988|0.3188|0.3588|0.1188|0.1688|0.1188|0.0388|0.1988|0.2588|0.2088|0.2988|0.3488|0.2088|0.3288|0.3388|0.4588|0.5288|0.5288|0.4288|0.5188|0.5177|0.4877|0.5777|0.6814|0.557|0.547|0.487|0.437|0.437|0.367|0.537|0.647|0.817|0.787|0.837|||0.727|0.597|0.547|0.767|0.597|0.817|1.057|0.8828|1.1987|0.9157|0.8613|0.7813|0.9213|0.9313|0.8413|1.0137|0.8009|0.7309|-0.3372|-0.3172|-0.7072|-0.6286|-0.5123|-0.6409|-0.5282|-0.5025|-0.485|-0.5091|-0.4391|-0.4223|-0.4498|-0.447|-0.5|-0.5311|-0.2442|-0.3542|-0.2791|-0.3673|-0.3193|-0.3803|-0.328|-0.338|-0.3841|-0.3841|-0.337|-0.327|-0.377|-0.4261|-0.4762|-0.4484|-0.4684|-0.5071|-0.5668||-0.5931|-0.609|-0.6422|-0.6388|-0.5488|-0.1812|-0.1912|-0.2612|-0.2912|-0.3812|-0.3012|-0.3112|-0.3712|-0.3385|-0.3885|-0.46||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200|0.0839|0.0499|0.1189|0.1033|0.1183|0.1233|0.1379|0.1369|0.1573|0.0821|0.1074|0.0951|0.1071|0.0797|0.1047|-0.0048|-0.0388|-0.0688|-0.0978|0.0316|0.0176|0.0416|0.0416|0.0216|0.0216|0.0216|0.0216|0.0416|0.0516|0.0466|0.0566|0.0466|0.0366|0.0176|0.0266|0.0216|0.0416|0.0416|0.0666|0.1106|0.0943|0.0977|0.0733|0.0811|0.0566|0.0466|0.0616|0.0716|0.0617|0.0617|0.0567|0.0688|0.0762|0.0756|0.0756|0.0656|0.0706|0.0811|0.087|0.077|0.048|0.048|0.048|0.038|0.048|0.048|0.043|0.082|0.068|0.048|0.038|0.063|0.068|0.082|0.0966|0.0825|0.0575|0.0625|0.0675|0.0675|0.0865|0.0731|0.0891|0.0641|0.0741|0.0641|0.0841|0.0491|0.0741|0.0641|0.1041|0.0841|0.0841|0.0641|0.0841|0.0491|0.0441|0.0201|0.0441|0.0491|0.0591|0.0941||0.0775|0.0535|0.0725|0.0635|0.0585|0.0585|0.0635|0.0435|0.0435|0.0535|0.0585|0.0775|||0.0685|0.0405|0.0545|0.0645|0.0735|0.0785|0.0934|0.0981|0.091|0.082|0.0863|0.0963|0.0963|0.0904|0.0884|0.076|0.0882|0.0881|0.097|0.0967|0.1057|0.1171|0.0881|0.1071|0.1311|||0.1354|0.1226|0.124|0.1349|0.1299|0.1399|0.1349|0.1349|0.1607|-0.0186|-0.0236|-0.0186|-0.0426|-0.0426|-0.0716|-0.0956|-0.1146|-0.1522|-0.1217|-0.0977|-0.1393|-0.1312|-0.0932|-0.1176|-0.0995|-0.0805|-0.0855|-0.0945|-0.0945|-0.0784|-0.1012|-0.0878|-0.0912|-0.098|-0.045|-0.036|-0.05|-0.074|-0.065|-0.065|-0.0732|-0.0692|-0.0782|-0.0832|-0.0861|-0.0771|-0.0821|-0.0856|-0.0947|-0.0783|-0.0942|-0.0993|-0.1185||0.0404|0.0594|0.0594|0.0594|0.0734|0.0544|0.0494|0.0594|0.0784|0.0784|-0.018|-0.032|-0.066|-0.08|-0.071|-0.074||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|0.1935|0.1835|0.1835|0.1935|0.215|0.2266|0.2134|0.1834|0.1834|0.2426|0.2082|0.1933|0.172|0.1975|0.2033|0.199|0.21|0.1767|0.1367|0.1967|0.1517|0.1483|0.1433|0.1233|0.1183|0.1433|0.1033|0.1033|0.0733|0.0933|0.1283|0.1233|0.1233|0.1133|0.1183|0.0733|0.1133|0.0633|0.0683|0.0883|0.1033|0.0733|0.0833|0.1033|0.1433|0.1783|0.1833|0.2185|0.146|0.1831|0.1713|0.1442|0.1342|0.1642|0.1524|0.1953|-0.0205|-0.0305|-0.0605|-0.1055|-0.1155|-0.1105|-0.1455|-0.1807|-0.1207|-0.1407|-0.1257|-0.1207|-0.1257|-0.1207|-0.1057|-0.0857|-0.1157|-0.1557|-0.1207|-0.1457|-0.1857|-0.1357|-0.1657|-0.1607|-0.1857|-0.1819|-0.1619|-0.1569|-0.1569|-0.1619|-0.1619|-0.2019|-0.2037|-0.2427|-0.2058|-0.2398|0.0107|0.0357|0.0407|0.1107|0.1107|0.0157|0.0757|0.1457|0.2557|0.2614||0.2003|0.1203|0.1753|0.2087|0.1737|0.1537|0.1537|0.1987|0.2126|0.2307|0.1307|0.1457|0.1807|0.2007|0.1504|0.1354|0.0954|0.1854|0.1754|0.2204|0.1927|0.2252|0.2207|0.2328|0.2633|0.2283|0.2833|0.252|0.2268|0.2489|0.2038|0.2038|0.2088|0.2188|0.2553|0.2301|0.2302|0.2802|0.2608|||0.3125|-0.0432|-0.0482|-0.0382|-0.1032|-0.0182|-0.0032|-0.0682|-0.1632|-0.2732|-0.1832|-0.2682|-0.3532|-0.3808|-0.3331|-0.4496|-0.3803|-0.3679|-0.3702|-0.2002|-0.3202|-0.2527|-0.1527|-0.2627|-0.2297|-0.2124|-0.1802|-0.1552|-0.1952|-0.2014|-0.0814|-0.0664|-0.1714|-0.1634|-0.1605|-0.1376|-0.1476|-0.1705|-0.1131|-0.0781|-0.0731|-0.0781|-0.0831|-0.0981|-0.0881|-0.1031|-0.1031|-0.1281|-0.1613|0.0014|0.0464|0.0714|0.0514||0.0964|0.0914|0.1264|0.0869|0.0869|0.0969|0.1169|0.121|0.1344|-0.0044|-0.0144|-0.0744|-0.0944|-0.0944|-0.1144|-0.13||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|0.816|0.386|0.686|0.836|1.236|1.349|1.369|1.4655|1.2452|1.3252|1.4552|1.2652|1.2952|1.5741|1.4701|1.8765|1.9611|-0.9404|-0.9604|-0.9904|-1.1204|-0.8304|-0.6704|-1.1404|-1.5604|0.0789|0.3689|1.0389|1.3389|1.4205|1.6639|1.8377|-0.5526|-1.1426|-0.9626|-1.4126|-1.3626|-1.2626|-1.6213|-1.2809|-1.3561|-1.1675|-1.2171|-1.3958|-1.4035|-1.7608|-1.7254|-1.4385|-1.749|-1.6498|-1.3978|-0.8619|-1.5765|-1.6767|-1.9754|-1.6082|0.3874|1.1913|0.9531|1.3501|1.4891|1.0965|1.2156|0.8087|1.0072|0.8583|1.3049|1.6203|1.0374|1.4344|1.4642|1.6914|1.356|1.4096|1.2111|1.4195|1.0431|1.3806|1.2912|1.4302|1.6067|-0.6776|-1.0151|-0.7074|-0.3997|-0.3203|-1.2533|-1.3823|-1.4815|-1.1044|-0.5188|-1.1739|-1.0548|-1.5808|-1.7415|-1.8523|-1.7687|-1.9175|-1.5205|-1.3319|-2.2054|-2.639||0.1519|0.1519|0.9558|1.7796|1.8292|1.462|0.4199|0.132|1.7697|1.626|1.4572|1.358|1.348|1.1098|1.5863|1.8888|1.6073|1.9155|1.8328|1.925|1.8086|1.6201|1.6796|1.5506|1.223|0.5382|1.5704|1.7689|2.0667|2.3545|1.9674|2.2919|2.2422|2.6141|2.098|2.2965|2.5347|2.7011|3.0395|||1.4316|1.6897|1.4813|0.6773|0.1116|0.32|0.2406|0.459|1.3225|0.5384|1.3919|3.4068|3.8134|-1.4032|-1.6513|-1.3932|-0.5198|-1.3734|-3.1699|-2.1808|-2.1945|-1.6388|-0.944|-0.418|-0.1798|-0.5867|-0.547|-1.4403|-1.47|-1.9741|0.9164|0.4896|0.5889|1.0454|1.0204|1.152|1.1979|1.0828|1.3007|1.0125|1.1911|1.1614|1.1018|1.1283|1.3899|1.0761|1.0165|1.215|0.947|0.7301|0.8095|0.621|1.1272||-0.2366|-0.1671|-0.1075|-0.1075|-0.3656|-0.5641|-0.9413|-0.981|-1.3085|-1.3756|-1.6723|-1.5483|-1.1613|-1.459|-1.2605|-1.4392||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200|0.2427|0.1927|0.2327|0.3302|-0.03|-0.07|-0.15|-0.12|-0.13|-0.08|-0.05|-0.08|-0.05|-0.06|-0.1|-0.09|-0.13|-0.2|-0.33|0.1204|0.1104|0.1904|0.1004|0.1604|0.1804|0.2504|0.1704|0.1904|0.2304|0.2104|0.2704|0.2304|0.1804|0.1204|0.1904|0.1604|0.1904|0.1604|0.1704|0.2304|0.1704|0.2004|0.2804|0.2504|0.2704|0.2504|0.2204|0.3404|0.3638|0.2969|0.2638|0.2887|-0.0379|-0.0179|-0.1379|-0.1079|-0.1179|-0.2279|-0.2379|-0.2379|-0.2479|-0.1979|-0.2379|-0.0979||-0.2279|-0.1479|-0.1479|-0.1379|-0.1079|-0.2479|-0.2279|-0.2379|-0.2879|-0.2479|-0.2279|-0.3279|-0.3877|-0.343|-0.34|-0.3856|-0.3933|-0.3033|-0.3733|-0.3633|-0.2633|-0.2833|-0.4433|0.1135|0.0135|0.1335|0.0835|0.0635|0.1135|0.1635|0.1435|0.1235|0.0135|0.0635|0.1735|0.3635|0.4135||0.4589|0.4011|0.3911|0.4111|0.3511|0.3411|0.3911|0.3111|0.3911|0.4211|0.3911|0.6124|0.2025|0.1525|0.0725|0.0625|0.0725|0.1725|0.1425|0.2625|0.0725|0.0125|0.0125|0.1025|0.0525|0.1425|0.2625|0.2325|0.2825|0.3025|0.1525|0.0325|0.1025|0.2125|0.3425|0.4225|0.4731|0.4831|0.5679|||-0.1098|-0.1298|-0.1098|-0.1998|-0.3598|-0.4198|-0.3698|-0.5498|-0.6298|-0.5698|-0.4698|-0.5998|-0.6498|-0.7081|-0.5702|-0.8102|-0.6648|-0.5348|-0.7054|-0.4804|-0.6355|-0.6509|-0.4209|-0.6838|-0.5037|-0.4435|-0.495|-0.4133|-0.4833|-0.4959|-0.6032|-0.5703|0.1313|0.2713|0.5013|-0.1549|-0.1049|-0.2249|-0.3249|-0.3393|-0.3148|-0.2248|-0.2448|-0.2848|-0.2648|-0.1948|-0.1748|-0.3348|-0.3709|-0.2984|-0.3384|-0.3444|-0.4126||0.232|0.162|0.272|0.202|0.252|0.272|0.3372|0.3774|-0.1072|-0.1472|-0.1272|-0.1972|-0.3072|-0.3319|-0.361|-0.39||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|-0.3212|-0.3763|-0.2869|-0.2869|-0.2669|-0.3188|-0.3454|-0.2829|-0.3329|-0.3116|-0.3666|-0.2966|-0.2966|-0.2366|-0.2766|-0.3566|-0.3366|-0.3466|-0.4766|-0.444|-0.5089|-0.5171|0.0474|0.0874|0.0974|0.3774|0.1974|0.2374|0.2374|0.2774|0.3774|0.3874|0.4874|0.4911|0.4011|-0.0032|-0.1132|-0.3932|-0.3785|-0.3769|-0.3169|-0.4169|-0.3664|-0.3564|-0.3264|-0.2564|-0.3464|-0.1464|-0.2264|-0.2464|-0.2264|-0.0964|-0.0864|-0.1064|-0.0864|-0.1764|-0.1264|-0.1264|-0.2564|-0.2264|-0.3264|-0.3564|-0.4364|-0.3764|-0.2664|-0.3164|-0.1064|-0.4264|-0.3949|-0.3725|-0.3625|-0.3125|-0.3525|-0.4225|-0.3425|-0.4225|-0.4825|-0.5461|-0.5479|-0.4755|-0.5555|-0.5155|-0.5894|-0.5827|-0.5815|-0.5615|-0.5715|-0.6015|-0.6873|-0.7447|-0.634|-0.554|-0.494|-0.544|-0.644|-0.604|-0.544|-0.744|-0.7767|-0.8969|-0.8021|-0.8829||-0.7329|-0.8926|0.5148|0.5048|0.6148|0.4248|0.6448|0.8325|0.7156|0.5365|0.5865|0.6065|0.6726|0.5426|0.6726|0.5026|0.3626|0.3926|0.6426|0.724|0.7177|0.7791|0.6857|0.7357|0.8126|0.8226|0.9126|0.8018|0.8914|0.7914|0.6914|0.6014|0.6614|0.6214|0.7114|1.0214|1.1199|1.0899|1.0899|||0.9999|0.7299|0.7499|0.8799|0.7999|1.0899|1.3499|1.256|1.016|0.826|1.026|1.156|0.376|0.396|1.196|1.186|1.156|1.0594|-0.642|-0.642|-1.0194|-0.7699|-0.6699|-0.8915|-0.5462|-0.5862|-0.5862|-0.5061|-0.5561|-0.6618|-0.6142|-0.6075|-0.72|0.2898|0.5598|0.6865|-0.1916|-0.1516|-0.0516|-0.1016|-0.1016|-0.1616|-0.1816|-0.2016|-0.2416|-0.1316|-0.3716|-0.4316|-0.7116|-0.6296|-0.6096|-0.5596|-0.5896||-0.5272|-0.4972|-0.5572|-0.6772|-0.6728|-0.6928|-0.327|-0.217|-0.467|-0.397|-0.317|-0.337|-0.397|-0.287|-0.487|-0.49||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|0.1033|0.1833|0.2833|0.2633|0.2033|0.3133|0.2227|0.2327|0.2127|0.3027|0.2135|0.2635|0.2435|0.2835|-0.0384|-0.0084|-0.0684|-0.1484|-0.3384|-0.2477|-0.3263|-0.2288|-0.2688|-0.2388|-0.2961|-0.2112|-0.2712|-0.2752|-0.3247|-0.3216|-0.3016|-0.3862|-0.2958|-0.3659|0.0376|0.0376|0.2876|0.2176|0.1876|0.2976|0.3296|0.3102|0.3602|-0.101|-0.081|-0.171|-0.221|-0.241|-0.221|-0.251|-0.151|-0.121|-0.151|-0.101|-0.051|-0.171|-0.181|-0.181|-0.201|-0.171|-0.261|-0.231|-0.311|-0.3803|-0.3619|-0.3819|-0.3219|-0.2719|-0.2419|-0.1319|-0.2519|-0.2419|-0.3719|-0.2919|-0.2419|-0.2819|-0.3919|-0.4699|-0.4482|-0.3785|-0.4585|-0.3585|-0.3185|-0.2985|-0.2285|-0.3185|-0.3385|-0.4885|-0.473|-0.5778|-0.496|-0.386|-0.366|-0.316|-0.316|-0.356|-0.366|-0.636|-0.496|0.1759|0.4059|0.4159||0.4405|0.3605|0.4805|0.4134|0.5393|0.4693|0.4193|0.4593|0.4593|0.4337|0.3137|0.4037|0.4541|0.3841|-0.1415|-0.3015|-0.3915|-0.3115|-0.3515|-0.2215|-0.2715|-0.2715|-0.1915|-0.1815|-0.2715|-0.3115|-0.0915|-0.3815|-0.5615|-0.5415|-0.5315|-0.6415|-0.7315|-0.643|-0.483|-0.403|-0.513|-0.503|-0.393|||-0.443|-0.573|||-0.4829|-0.5998|-0.5316|-0.8239|-0.8726|-0.8531|-0.7752|-1.0578|-1.1552|-1.4332|-1.0988|-1.4008|-1.2268|-1.3436|-1.3375|-0.6651|-1.1621|-1.0986|-1.0402|-1.4421|-0.5995|-0.6347|-0.6222|-0.5992|-0.492|-0.5408|-0.5824|-0.5719|-0.4584|-0.5213|-0.4677|-0.4609|-0.4512|-0.5397|-0.4645|-0.445|-0.4937|-0.5327|-0.5034|-0.5522|-0.6565|-0.7203|-0.7668|-0.7767|-0.6914|-0.4944|-0.5431|-0.6016|-0.7074||-0.3898|-0.3118|-0.2241|-0.2923|-0.2436|-0.2436|-0.2339|-0.1656|-0.2436|-0.3118|-0.1656|-0.3216|-0.1851|-0.2533|-0.4287|-0.6041||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|-0.4619|-0.4226|-0.4097|-0.4097|-0.4415|-0.3515|-0.4215|-0.4615|-0.4602|-0.3002|-0.2302|-0.2202|-0.2002|-0.2702|-0.2202|-0.2902|-0.3302|-0.3902|-0.518|-0.4298|-0.3098|-0.3098|-0.2698|-0.3498|-0.3998|-0.4413|-0.4913|-0.5092|-0.5096|-0.5096|-0.4096|-0.4996|-0.609|-0.5975|-0.5447|-0.6691|-0.6549|-0.6649|-0.667|-0.577|-0.467|-0.497|-0.307|-0.277||-0.207|-0.117|-0.387|-0.467|-0.377|-0.407|-0.487|-0.507|-0.527|-0.557|-0.567|-0.537|-0.5747|-0.5147|-0.5208|-0.6287|-0.4616|-0.4816|-0.5816|0.1035|0.1435|0.2035|0.2235|0.3635|0.3035|0.3235|0.4335|0.2435|0.3135|0.3935|0.4535|0.3535|0.3235|0.4035|0.5035|0.3635|0.3435|0.2935|0.2535|0.3035|0.0735|0.1735|0.0035|0.2035|0.2335|0.3235|0.3235|0.3635|0.5035|0.6735|0.7799|0.6099|0.6265|0.6449|0.6849|0.6588|0.6076||0.579|0.6654|0.6154|0.5854|0.5454|0.8165|0.5361|0.6474|0.5587|0.548|0.6026|0.6126|0.6326|0.5979|0.6102|0.5602|0.4102|0.4402|0.5502|0.5792|0.668|0.5621|0.5221|0.3321|0.6421|-0.0154|-0.0354|-0.1954|-0.1554|-0.1754|-0.3954|-0.3554|-0.3554|-0.4054|-0.3354|-0.1754|-0.4054|-0.3954|-0.1554|||-0.4654|-0.6554|-0.7754|-0.7876|-0.8513|-0.8415|-0.6615|-0.4615|-0.5415|-0.5615|-0.5315|-0.6615|-0.9215|-1.1011|-0.7312|-0.6812|-0.5912|-0.7812|-0.7312|-0.3512|-0.5512|-0.4212|-0.2712|-0.5612|-0.6247|-0.4447|-0.5347|-0.4747|-0.4247|-0.3947|-0.3447|-0.4947|-0.5472|-0.6625|-0.4941|0.2731|0.3031|0.2631|0.3531|0.2131|0.2131|0.2931|0.3231|0.2431|0.1931|0.1931|0.3331|0.3031|0.3331|0.1831|0.1831|0.0431|0.0931||0.1731|0.1131|0.1631|0.1831|0.2231|0.3131|0.4131|0.5451|0.4957|-0.0379|-0.2779|-0.3179|-0.3679|-0.293|-0.303|-0.31||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|0.147|0.107|0.607|0.447|0.517|0.947|0.927|1.237|-0.3884|-0.2384|-0.3584|-0.2884|-0.6784|-0.1384|-0.0884|-0.3684|-0.8084|-0.8184|-1.2384|-1.1727|-1.4124|-1.1959|-0.9759|-0.7759|-1.0159|-1.0759|-1.3859|-1.4099|-1.6421|-1.4074|-1.1071|-1.2571|-0.9071|-1.1371|-1.0471|-1.1471|-0.7471|-0.8771|-1.0871|-0.5571|-0.7271|-1.2271|0.2096|0.2296|0.3996|0.7596|1.1196|0.9663|0.8463|0.7963|1.0563|1.0463|1.1616|1.2916|1.1735|1.3216|1.0901|1.4341|1.1757|1.2557|0.7957|1.0357|0.8703|1.0303|1.2303|1.0103|1.2303|1.5664|-0.0135|-0.3435|-0.7835|-0.2335|-0.2835|-0.5235|-0.7835|-0.7935|-1.2235|-1.1435|-1.2035|-0.9035|-1.4835|-1.5603|-1.3703|-0.9703|-0.9203|-1.0203|-0.9203|-1.4003|-1.3831|-1.6629|0.337|0.557|0.637|0.637|0.647|0.737|0.897|0.107|0.567|0.837|1.457|1.5179||1.3379|1.3879|1.5687|1.3887|1.2487|1.0687|1.5487|1.7287|1.8188|1.6643|1.3767|1.3667|1.2967|1.3167|1.0367|0.7367|0.5967|0.2867|0.2267|0.6167|0.7967|1.2967|1.7667|1.4367|1.0267|1.4267|2.4567|1.9997|2.0047|2.3921|2.2221|2.3521|2.0321|1.8921|2.2721|2.7321|3.2167|3.0267|3.2767|||3.3689|3.1889|3.4789|-0.2849|-1.1249|-0.5949|-0.3149|-1.8749|-0.9149|-1.7949|-1.0249|-1.5849|-2.5649|-2.9249|-3.3862|-3.3262|-3.5524|-3.0383|-3.4931|-1.8492|-3.0292|-2.1206|-1.6106|-2.6351|-1.2093|-0.4993|-1.1093|-0.9493|-1.4893|-1.7347|-1.5703|-1.4486|-1.439|-1.5789|-1.3638|-1.677||-1.3033|-1.1416|-1.2216|-1.2716|-1.2416|-1.3416|-1.3816|-1.4216|-0.9616|-1.2016|-1.2716|-1.6716|0.5676|0.7376|0.9476|0.5676||0.7376|0.6376|1.1077|0.9076|0.873|0.913|-0.078|-0.248|-0.138|-0.398|-0.298|-0.538|-0.548|-0.368|-0.798|-0.97||||||||||||||||||||||||||||||||||||||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|-0.3202|-0.3625|-0.3222|-0.3222|-0.3322|-0.1822|-0.2222|-0.1422|-0.1422|-0.1422|-0.3222|-0.3505|-0.3605|-0.2905|-0.2605|-0.2105|-0.2605|-0.3405|-0.4705|-0.3917|-0.5058|-0.3466|-0.3266|-0.3566|-0.3966|-0.3005|-0.4105|-0.3805|-0.4667|-0.4508|-0.4334|-0.5207|-0.4819|-0.5302|-0.5596|-0.5901|-0.479|-0.5306|-0.5323|-0.3478|-0.3278|-0.4578|-0.3078|-0.3478|-0.4478|-0.3378|-0.3778|-0.5178|-0.4719|-0.4019|-0.0419|-0.1419|-0.1219|-0.1119|-0.2219|-0.0719|-0.1019|-0.1319|-0.2119|-0.1719|-0.1819|-0.2219|-0.4019|-0.5719|-0.4412|-0.5208|-0.469|-0.399|-0.4615|-0.4615|-0.4815|-0.3915|-0.5315|-0.465|-0.5696|-0.4596|-0.5496|-0.4596|-0.5696|-0.4705|-0.5705|-0.4705|-0.3605|-0.3805|-0.3105|-0.4405|-0.4905|-0.6605|-0.4005|-0.5805|-0.3305|-0.3005|-0.3405|-0.2005|-0.2205|-0.2705|-0.4005|-0.7605|-0.5905|0.0893|0.4093|0.5393||0.5632|0.5291|0.5606|0.5074|0.6682|0.4782|0.5763|0.6042|0.5419|0.4991|0.2991|0.4291|0.3791|0.5391|0.6013|0.493|0.343|0.483|0.503|0.693|0.665|0.7195|0.7595|0.8455|0.6237|0.6337|0.9237|-0.1081|-0.3281|-0.2781|-0.3781|-0.4981|-0.5381|-0.4581|-0.3281|-0.0481|-0.2281|-0.1281|-0.0081|||-0.1181|-0.3581|-0.3381|-0.2681|-0.4581|-0.4681|-0.6181|-0.8381|-0.7881|-0.8881|-0.7681|-0.9181|-1.1681|-1.4181|-1.331|-1.4994|-1.7182|-1.4597|-1.3244|-0.7244|-1.1877|-0.7187|-0.7787|-1.0249|-0.6405|-0.4921|-0.6021|-0.4521|-0.4821|-0.5418|-0.657|-0.5261|-0.6129|-0.5556|-0.2556|-0.1156|-0.2556|-0.3256|-0.3056|-0.3256|-0.2256|-0.3956|-0.4656|-0.5212|-0.4786|-0.3186|-0.4186|-0.4986|-0.534|-0.4505|-0.4701|-0.4858|-0.4458||-0.2885|-0.2485|-0.1185|-0.2485|-0.1785|-0.0985|-0.0785|-0.0885|-0.2085|-0.2585|-0.1085|-0.1485|-0.0785|-0.1485|-0.2585|-0.2725||||||||||||||||||||||||||||||||||||||
05020|985599|/equities/orora-fpo|ASX200|0.1733|0.1833|0.2233|0.2518|0.2189|0.3249|0.1312|0.1712|0.1819|0.2038|0.1338|0.1438|0.1734|0.1882|0.1763|0.1796|0.1696|0.1755|0.1455|0.1955|0.1455|0.1655|0.1655|0.1555|0.1655|0.2155|-0.027|-0.017|-0.037|-0.017|-0.087|-0.097|-0.087|-0.157|-0.157|-0.197|-0.1651|-0.1851|-0.1051|-0.0651|-0.1051|-0.1851|-0.2051|-0.1873|-0.2306|-0.1806|-0.1806|-0.1606|-0.1406|-0.1006|-0.0906|-0.1206|-0.1006|-0.1306|-0.1606|-0.1006|-0.1206|-0.1506|-0.1506|-0.1506|-0.1406|-0.1506|-0.1406|-0.1806|-0.2045|-0.2292|-0.1692|-0.2292|-0.2185|-0.2278|-0.2085|-0.1985|-0.2444|-0.2283|-0.2689|-0.306|-0.2634|-0.2365|-0.2665|-0.2861|-0.3334|-0.3227|-0.2827|-0.2927|-0.3227|-0.3669|-0.3147|-0.3447|-0.3375|0.0106|0.0606|0.0906|0.1531|0.2781|0.2155|0.2052|0.1639|0.0402|0.1021|0.133|0.2464|-0.0233||-0.0233|-0.0337|-0.013|-0.044|-0.0852|-0.1161|-0.1264|-0.2295|-0.2708|-0.2399|-0.2399|-0.178|-0.178|-0.1986|-0.1883|-0.1986|-0.3223|-0.312|-0.325|-0.3353|-0.4041|-0.3629|-0.3769|-0.3575|-0.318|-0.3798|-0.2664|-0.2973|-0.3695|-0.3798|-0.3592|-0.4337|-0.3924|-0.4337|-0.3409|-0.2275|-0.1965|-0.1862|-0.2069|||-0.2378|-0.3512|-0.3409|-0.3306|-0.3924|-0.3203|-0.3306|-0.4234|-0.2687|-0.4131|-0.2481|-0.3615|-0.4131|-0.4646|-0.2996|-0.2996|-0.4749|-0.3512|-0.5265|-0.2687|-0.4131|-0.2893|-0.0831|-0.3924|-0.3295|-0.2058|-0.2367|-0.2161|-0.2882|-0.2109|-0.19|-0.2622|-0.2484|-0.245|-0.2405|-0.2096|-0.2302|-0.2443|-0.2514|-0.2948|-0.2812|-0.222|-0.2173|-0.2173|-0.176|-0.1554|-0.176|-0.2173|-0.2158|-0.1436|-0.154|-0.2158|-0.2541||-0.24|-0.2423|-0.1805|-0.232|-0.2423|-0.1599|-0.1496|-0.1289|-0.1908|-0.1496|-0.1186|-0.1702|-0.232|-0.234|-0.265|-0.3041||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|0.5999|0.6699|1.0899|1.0199|1.6661|1.1408|0.7208|1.1308|1.0075|1.0084|1.1315|1.0738|1.1138|-0.1008|-0.2208|-0.5308|-0.5408|-0.7508|-1.2708|-0.3708|-0.6408|-0.3708|-0.5508|-0.5108|-0.8308|0.4414|0.2914|0.6114|0.6014|0.4814|0.8814|0.9414|0.9014|0.4714|0.6814|0.6014|0.7214|0.8614|0.4614|1.0814|1.1226|0.9262|1.0262|0.6862|0.9062|0.7862|0.7962|0.8662|0.5962|1.2662|1.2068|0.7621|0.5221|0.4221|0.3621|0.4121|0.9121|0.6911|0.7511|0.9511|0.9001|0.894|0.927|0.687|0.917|0.667|0.797|0.985|0.9705|1.0578|0.9698|0.9909|0.9532|1.0419|0.9383|1.0483|0.6525|0.9725|0.9545|0.9844|0.7838|0.9086|0.9818|0.9281|1.1213|0.992|0.9761|0.9403|1.1603|0.8681|1.1381|1.0185|0.7565|0.7365|0.6465|0.7065|0.7365|0.3565|0.5365|0.5965|0.8645|0.7445||0.8306|0.7734|0.8638|0.9109|0.8812|0.6712|0.7712|0.8612|0.8712|0.6012|0.6912|0.9312|0.9936|1.0012|0.9902|0.7655|0.6555|0.7955|0.7855|1.0155|0.7955|0.7955|0.6555|0.7355|0.4755|0.6055|1.0755|1.0268|0.7568|0.7468|0.7468|0.7168|0.6268|0.8468|0.8368|1.1968|1.427|1.1911|1.4807|||1.4902|-0.0527|-0.0127|-0.3327|-0.6527|-0.6727|-0.3627|-0.3727|-0.5027|-0.6327|-0.5627|-0.7427|-1.2427|-1.7227|-1.668|-1.798|-2.1022|-1.0516|-1.6816|-0.9116|-1.4934|-0.9684|-0.7184|-1.3054|-0.7788|-0.5188|-0.5588|-0.4988|-0.7288|-0.7575|-0.8289|-0.6966|-0.7695|-0.78|-0.5682|-0.4382|-0.4982|-0.3582|-0.3282|-0.2982|-0.2982|-0.1382|-0.3982|-0.5982|-0.2682|-0.1082|-0.4882|-0.7382|-0.7661|-0.3261|-0.4561|-0.4261|-0.7061||-0.5718|-0.495|-0.315|-0.175|-0.025|-0.035|-0.105|-0.095|-0.045|-0.225|-0.255|-0.175|-0.255|-0.295|-0.335|-0.415||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200|0.4997|0.3997|0.5397|0.5797|0.6539|0.5939|0.5339|0.6539|0.5821|0.6209|0.6296|0.4596|0.5379|0.5394|-0.0105|-0.1205|-0.2605|-0.3505|-0.4305|-0.3705|-0.4505|-0.1505|-0.3405|-0.3905|-0.3805|-0.5005|-0.5205|-0.3605|-0.3505|-0.3605|-0.3805|-0.4705|-0.4105|-0.4305|-0.4305|-0.5405|-0.4348|-0.4848|-0.5436|-0.4748|-0.5048|-0.6048|-0.4757|-0.4757|-0.4057|-0.3957|-0.3257|-0.4057|-0.4457|-0.4157|-0.4557|-0.5357|-0.5326|-0.4826|-0.3726|-0.4126|-0.4526|-0.5226|-0.6326|-0.7011|-0.7611|-0.6756|-0.7256|-0.7392|-0.6092|-0.5992|-0.7092|-0.5392|-0.5392|-0.4592|-0.6492|-0.5292|-0.8092|-0.7214|-0.6814|-0.7514|-0.7014|-0.8114|-0.6814|-0.6414|-0.7114|-0.4614|-0.4514|-0.5114|-0.3214|-0.5214|-0.6014|-0.9314|-0.769|-0.989|-0.8434|-0.7834|-0.7034|-0.8234|-0.8234|-0.6534|-0.7734|-1.1134|0.1378|0.5378|0.7978|0.8978||0.7063|0.8063|0.6363|0.6263|0.5463|0.6363|0.8063|0.947|0.9122|0.7892|0.6592|0.6292|0.9792|0.9829|0.7329|0.4829|0.4329|0.5729|0.6829|0.7829|1.0772|0.8935|0.9145|1.0011|0.9324|0.8924|1.2154|0.9866|1.0828|0.9411|0.8611|0.8911|0.9311|0.8711|1.0711|1.1311|1.3111|1.3911|-0.1269|||-0.3969|-0.5869|-0.5669|-0.5869|-0.8469|-0.7369|-0.5469|-0.9369|-1.0369|-1.3369|-1.2469|-1.3869|-1.8269|-1.7369|-0.9869|-1.9469|-1.6866|-1.1962|-1.5938|-0.9138|-1.3631|-1.086|-1.016|-1.3383|-1.1803|-0.9129|-0.9529|-0.8259|-0.8359|-0.8126|-0.7835|-0.7666|-0.6163|-0.7803|0.1531|0.2731|0.1831|0.2031|0.2331|0.2831|0.4331|0.5631|0.6331|0.6063|0.7263|0.8265|-0.2521|-0.3421|-0.5221|-0.3121|-0.2721|-0.3021|-0.3821||-0.3821|-0.5621|-0.4721|-0.5821|-0.7421|-0.6221|-0.7521|-0.7321|-0.724|-0.264|-0.214|-0.444|-0.714|-0.234|-0.464|-0.57||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|-0.1224|-0.1438|-0.0955|-0.1155|-0.1105|-0.0955|-0.1305|-0.1155|-0.1274|-0.1174|-0.1274|-0.1074|-0.0924|-0.1074|-0.1174|-0.1224|-0.1374|-0.1424|-0.1866|0.0409|0.0209|0.0959|0.0559|0.0459|0.0709|0.1109|0.1159|0.1559|0.1409|0.1609|0.1994|-0.0259|-0.0909|-0.1409|-0.1009|-0.1209|-0.0809|-0.1609|-0.1209|-0.0659|-0.0609|-0.1209|-0.0759|-0.0859|-0.0859|-0.1059|-0.0309|-0.0859|-0.1159|-0.1309|-0.1827|-0.1351|-0.1201|-0.1151|-0.1201|-0.1451|-0.0751|-0.0801|-0.0801|-0.0501|-0.0901|-0.0901|-0.1501|-0.1251|-0.0701|-0.1051|-0.0401|-0.0751|-0.0801|-0.0351|-0.0851|-0.0451|-0.1501|-0.1701|-0.1701|-0.1851|-0.2351|-0.2673|-0.2523|-0.2023|-0.2823|-0.2921|-0.2609|-0.2844|-0.3129|-0.2788|-0.2938|-0.2888|-0.2961|-0.3209|-0.2784|-0.2884|-0.2184|-0.1784|-0.1184|-0.1784|-0.2234|-0.3084|0.0244|0.0894|0.2244|0.2594||0.2846|0.2334|0.2534|0.3615|0.232|0.187|0.237|0.224|0.1942|0.1942|0.2192|0.2474|0.2338|0.2164|0.1849|0.2135|0.1635|0.1935|0.2035|0.2485|0.2085|0.2653|0.2606|0.1956|0.2356|0.2106|0.2256|0.2644|0.238|0.183|0.153|0.153|0.088|0.093|0.183|0.223|0.258|0.323|0.3558|||-0.0363|-0.2063|-0.1963|-0.2113|-0.2622|-0.2622|-0.2322|-0.2222|-0.3022|-0.269|-0.279|-0.314|-0.3708|-0.4387|-0.4052|-0.3702|-0.4299|-0.2516|-0.3516|-0.2863|-0.3331|-0.3179|-0.2279|-0.3612|-0.2568|-0.2231|-0.2631|-0.2131|-0.1231|-0.1881|-0.2779|-0.1379|-0.1729|-0.2043|-0.1141|-0.1241|-0.1291|-0.1391|-0.1641|-0.1641|-0.1491|-0.1091|-0.0741|-0.0741|-0.0741|-0.0791|-0.1091|-0.1791|-0.2076|-0.1326|-0.1726|-0.1376|-0.1326||-0.191|-0.1525|-0.1325|-0.1582|-0.1534|-0.1744|-0.1525|-0.1425|-0.1325|-0.1625|-0.1925|-0.1225|-0.1725|-0.1425|-0.1475|-0.1475||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|-2.1529|-2.5605|0.6284|0.8284|1.3084|1.4284|1.3984|2.0184|1.7884|1.3084|1.0884|1.9184|2.2368|1.9668|-0.268|-0.688|-0.818|-0.568|-1.908|-1.478|-1.898|-0.618|-1.328|-1.538|-1.908|-1.9322|-2.1847|-2.2386|-2.1386|-2.0984|-2.0784|-2.3784|-2.5583|-2.7481|-2.3202|-2.8502|-2.5459|-2.5659|-3.0643|-2.3685|-2.3585|-2.5685|-2.4863|-2.0963|-1.9663|-2.0463|-1.4863|-2.2763|-1.6063|-1.5863|-2.5163|-2.1163|-2.1063|-1.2463|-1.0563|-1.6963|-1.9763|-2.9963|-3.4326|-2.9733|-3.6133|-3.4268|-4.1068|-4.0264|0.5739|1.1739|1.1839||2.8839|3.8439|3.5654|3.9238|-1.0751|-0.5751|-1.4151|-2.2051|-1.8451|-2.4151|-2.4151|-2.2151|-2.3651|-1.6151|-1.4651|-1.3051|-1.1951|-2.4051|-3.4851|-4.8151|-3.0151|-4.3951|-3.1651|-2.7551|-3.4051|-4.5851|-4.5051|-3.9025|-4.1525|-5.7523|-5.0075|0.7726|3.1326|4.1826||3.5623|4.4598|3.313|2.963|2.353|3.033|3.813|4.0449|3.6149|3.0449|3.4049|3.4749|4.2326|2.6526|2.7226|2.6326|2.3126|3.2826|3.0726|3.7326|4.8196|3.8424|4.2024|3.9924|3.0024|3.3424|5.1824|-1.2263|-2.1863|-2.6463|-2.6663|-2.5463|-2.7263|-2.2063|-1.1563|-1.1663|-0.8463|-0.7563|-1.3063|||-1.7863|-3.2163|-2.9563|-3.3163|-4.9463|-4.1063|-2.8163|-4.1163|-5.4763|-6.6563|-5.6263|-7.7563|-9.0763|-9.9114|-8.1275|-8.8775|-7.7475|-4.9775|-6.4675|-5.2275|-8.3544|-5.5183|-4.9183|-6.5997|-6.7364|-5.0754|-5.3655|-3.285|-4.205|-5.2639|-5.0377|-5.4613|0.9553|1.5853|3.5453|6.0153|1.2753|0.9253|1.0253|1.0753|2.1553|2.9653|-0.383|-1.173|-1.033|-0.323|-0.423|-0.633|-2.253|-0.883|-2.203|-1.303|-1.723||-0.293|-0.243|-0.623|-1.293|-0.613|-1.013|-1.093|-0.863|-1.013|-1.193|-0.633|-0.623|-1.903|-1.363|-2.183|-2.615||||||||||||||||||||||||||||||||||||||
05025|13576|/equities/perseus-mining-ltd|ASX200|-0.1158|-0.1505|-0.1592|-0.1744|-0.1426|-0.1574|-0.1939|-0.1522|-0.1522|-0.1522|-0.1472|-0.1224|-0.1175|-0.1324|-0.1274|-0.1125|-0.1076|-0.1769|-0.1748|-0.1717|-0.2011|-0.1565|-0.1565|-0.1763|-0.2167|0.0702|0.09|0.1544|0.199|0.1495|0.1792|0.2162|-0.0536|-0.1378|-0.1279|-0.1774|-0.1913|-0.1837|-0.2053|-0.1707|-0.1211|-0.1261|-0.136|-0.1756|-0.1608|-0.2103|0.0208|0.0802|0.0654|0.0753|0.0901|0.1644|0.1149|0.1198|0.0356|0.0356|0.1|0.1991|0.1495|0.1743|0.1694|0.1248|0.1644|0.1594|0.1842|0.1842|0.1743|0.1997|0.1888|0.1987|0.2204|0.2006|0.156|0.1214|0.1065|0.1313|0.1115|0.161|0.1858|0.2254|0.2204|-0.0077|-0.0523|-0.0374|-0.0176|-0.0226|-0.0325|-0.1167|-0.1167|-0.1266|-0.0622|-0.1464|-0.186|-0.2256|-0.2268|-0.2326|-0.1385|-0.2326|-0.1979|-0.1187|-0.2019|-0.2569||0.0344|0.0544|0.0644|0.2294|0.2207|0.2243|0.1543|0.1143|0.2043|0.1846|0.1792|0.1992|0.2117|0.1472|0.1872|-0.0275|-0.0775|-0.0625|-0.0975|-0.0825|-0.0825|-0.1525|-0.1475|-0.1425|-0.1875|-0.2425|-0.253|0.041|0.126|0.201|0.2154|0.2298|0.1948|0.2003|0.1959|0.1709|0.1859|0.2059|0.2309|||0.1857|0.1607|0.1407|0.1107|0.1157|0.1107|0.1357|0.1157|0.2007|0.1657|0.2407|0.2846|-0.0573|-0.2123|-0.1573|-0.1823|-0.1623|-0.2523|-0.2473|-0.285|-0.2378|-0.2594|-0.1894|-0.1694|-0.0844|-0.0844|-0.1294|-0.1294|-0.1894|-0.2474|0.1006|0.0906|0.1256|0.1156|0.1306|0.1554|0.1402|0.1099|0.1099|0.1299|0.152|0.1314|0.1314|0.1114|0.0914|0.0614|0.0814|0.1164|0.1114|0.1264|0.1714|0.1264|0.1714||-0.0708|-0.0508|-0.0708|-0.0558|-0.1108|-0.1258|-0.1308|-0.1058|-0.1458|-0.144|-0.1702|-0.1027|-0.1027|-0.1227|-0.1294|-0.122||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||0.0294|0.0574|0.0486|0.0541|0.0683|0.0523|0.0523|0.0473|0.0573|-0.0058|-0.0198|-0.0018|-0.0018|-0.0058|-0.0198|-0.0158|-0.0478|-0.0545|-0.0495|-0.0495|-0.0595|-0.0595|-0.0611|-0.0625|0.0106|0.0346|0.0486|0.0526|-0.0148|-0.0148|-0.0378|-0.0378|-0.0428|-0.0447|-0.0463|-0.0442|-0.0482|-0.0482|-0.0252|-0.0342|-0.0482|-0.0477|-0.048|-0.0417|-0.0517|-0.0467|-0.0417|-0.0467|-0.0657|-0.0711|0.0073|0.0123|0.0123|0.0073|0.0123|0.0403|0.0583|0.0633|0.0831|0.0555|0.0689|0.0409|0.0409|0.0599|0.0359|0.0549|0.0559|0.0559|0.0609|0.0509|0.0649|0.0739|-0.011|-0.007|-0.021|-0.03|-0.016|-0.011|-0.025|-0.016|-0.016|-0.021|-0.048|-0.044|-0.048|-0.067|-0.064|-0.0672|-0.0667|-0.0752|-0.0776|-0.0686|-0.0873|-0.089|-0.1016|-0.0925|-0.1146|0.0108|0.0338|0.0568|0.0668||0.0954|0.0458|0.0615|0.0416|0.0473|0.0423|0.0383|0.0423|0.0426|0.0426|0.0336|0.0476|0.0629|0.0399|0.0439|0.0494|0.048|0.0544|0.035|0.044|0.0324|0.0274|0.0324|0.0324|0.0274|0.0324|0.0464|0.0374|0.0324|0.0324|0.0234|0.0274|0.0274|0.0324|0.0464|0.0554|0.0554|0.0514|0.0604|||0.0654|0.0715|0.0575|0.0811|-0.0094|-0.0144|-0.0234|-0.0474|-0.0474|-0.0514|-0.0474|-0.0514|-0.0704|-0.0793|-0.0698|-0.0698|-0.0698|-0.0518|-0.0748|-0.0608|-0.0934|-0.0744|-0.0464|-0.0733|-0.0572|-0.0606|-0.0556|-0.0556|-0.0466|-0.0562|-0.0594|-0.0578|-0.0503|-0.0615|-0.0425|-0.0475|-0.0335|-0.0525|-0.0531|-0.0481|-0.0431|-0.0341|-0.0341|-0.0291|-0.0291|-0.0291|-0.0111|-0.0431|-0.0661|-0.0749|-0.0889|0.017|0.017||0.04|0.045|0.054|0.045|0.064|0.059|0.031|0.04|0.068|-0.0026|-0.0116|-0.0216|-0.0496|-0.0356|-0.0536|-0.0515||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|-0.1774|-0.1738|-0.15|-0.1576|-0.1718|-0.165|-0.1497|-0.1038|-0.0809|-0.1115|-0.1038|-0.0886|-0.0809|-0.0503|-0.0503|-0.0733|-0.0656|-0.058|-0.1574|-0.1727|-0.2262|-0.1818|-0.1818|-0.1894|-0.1894|-0.2167|-0.2091|-0.2523|-0.1987|-0.2242|-0.2054|-0.2511|-0.2574|-0.2737|-0.248|-0.2786|-0.2758|-0.2984|-0.3511|-0.2464|-0.1852|-0.2082|-0.1852|-0.1394|-0.2388|-0.2694|-0.2473|-0.2473|-0.2562|-0.2256|-0.2585|-0.26|-0.2218|-0.1606|-0.1453|-0.1683|-0.1606|-0.2065|-0.26|-0.2479|-0.2785|-0.1943|-0.2785|-0.2948|-0.203|-0.2795|-0.2972|-0.2819|-0.2743|-0.1978|-0.2054|-0.1748|-0.2207|-0.1672|-0.129|-0.0984|-0.129|-0.129|-0.3201|-0.266|-0.2737|-0.2584|-0.2431|-0.289|-0.2737|-0.2737|-0.3119|-0.3731|-0.2507|-0.3196|-0.2507|-0.2354|-0.2201|-0.2278|-0.2201|-0.1896|-0.266|-0.4954|-0.4774|0.2513|0.366|0.4424||0.2983|0.2524|0.26|0.2218|0.1836|0.3518|0.3059|0.2874|0.2415|0.2415|0.2721|0.318|0.3736|0.3048|0.2696|0.2467|0.2161|0.2696|0.262|0.3308|-0.0925|-0.2148|-0.1995|-0.2072|-0.253|-0.276|-0.1842|-0.2378|-0.2225|-0.1919|-0.2454|-0.1689|-0.3066|-0.3066|-0.3066|-0.3372|-0.1919|-0.2607|-0.1995|||-0.2378|-0.4442|-0.4136|-0.4136|-0.4136|-0.383|-0.253|-0.3066|-0.2148|-0.3601|-0.3754|-0.4672|-0.5972|-0.6278|-0.4039|-0.6257|-0.5721|-0.488|-0.6486|-0.3351|-0.5721|-0.413|-0.3594|-0.5196|-0.4533|-0.432|-0.4244|-0.3881|-0.3957|-0.3392|-0.3777|-0.4214|-0.3076|-0.4106|0.0648|0.1031|0.0113|0.0266|0.0725|0.1184|0.126|0.1719|0.1337|0.1719|0.2178|0.1872|0.0954|0.0801|0.0113|0.149|0.1872|0.1948|0.2101||0.2484|0.2331|0.2254|0.1872|0.1948|0.1719|0.2713|0.3439|0.304|0.28|0.2953|-0.0639|-0.2474|-0.1407|-0.2095|-0.2447||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-1.1863|-1.7397|-1.196|-1.5941|-1.3319|-1.196|-1.1377|-1.1766|-1.3125|-0.5455|-0.0406|-0.0115|-0.8853|-0.662|-1.2154|-1.2543|-1.0601|-1.5747|-1.9611|-1.6563|-1.9173|-1.6163|-1.5095|-2.0921|-2.3677|0.3364|0.5403|0.6471|1.2005|1.0646|1.2782|0.9869|0.6762|0.4529|1.016|0.5694|||||2.2119|2.0741|1.9206|2.7964|1.0003|1.2935|0.9286|1.4014|0.7124|0.893|0.9802|0.9502|1.2248|-0.3789|-0.6407|-0.5956|-0.74|-0.6407|-0.5595|-0.7039|-0.713|-0.8123|-0.9206|-0.8303|-0.9206|-1.1735|-0.9929|-0.5685|-0.9116|-0.6678|-0.9026|-0.74|-1.0741|-0.8484|-1.1825|-1.1283|-1.2818|-0.7491|-0.5143|-0.7039|-1.2637|-1.1283|-0.7942|-0.9748|-1.0741|-1.0832|-1.4443|-1.7307|-1.6366|-1.6679|-1.5202|-1.6185|-1.4018|-1.1671|-1.5734|-1.5282|-1.2303|-2.0971|0.3637|1.1131|1.3848|1.0912||1.0472|0.6409|0.9659|1.0221|1.0504|1.0361|0.8849|0.9165|0.7911|0.9603|0.7992|0.8263|1.0734|0.7833|0.833|0.783|0.4128|0.6385|0.5753|0.7559|1.0039|0.7375|0.8368|1.0437|0.8672|0.813|1.0207|0.9927|0.776|0.8968|0.6259|0.6349|0.6079|0.6891|0.9239|0.6711|0.7343|0.8968|1.0642|||1.3113|1.0221|1.1738|0.9573|0.8851|1.0115|1.1018|1.2071|-0.4274|-0.7163|-0.7795|-1.0865|-1.1|-1.2413|-1.2299|-1.3699|-1.3613|-1.3922|-1.5424|-1.1737|-1.5261|-1.0563|-0.9479|-1.2634|-1.042|-0.8885|-0.9427|-0.6989|-0.8524|-0.9441|-0.9076|-1.0621|-0.7497|-0.9037|-0.6497|-0.7038|-0.5323|-0.3517|-0.3878|-0.2433|-0.0989|-0.4871|-0.6497|-0.7941|-0.6858|-0.7851|-0.978|-0.8245|-0.9843|-0.8769|-0.6484|-0.5762|-0.6484||-0.4688|-0.5139|-0.4507|-0.7035|-0.7397|0.1734|0.4442|0.4991|0.6845|0.4019|0.2935|0.3477|0.1852|0.3838|0.4506|-0.2393||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.3685|0.2005|0.2105|0.1757|0.1157|0.1357|0.1957|0.2257|0.1757|0.2357|0.3064|-0.0253|-0.0653|-0.0453|-0.0253|-0.1253|-0.1553|-0.1453|-0.1953|-0.1653|-0.1853|-0.1053|-0.1753|-0.2353|-0.2053|-0.1453|-0.2053|-0.1853|-0.1653|-0.1753|-0.1053|-0.1453|-0.2053|-0.2453|-0.2553|-0.2653|-0.2553|-0.2453|-0.1953|-0.1053|-0.1953|-0.2153|-0.1853|-0.1153|-0.3753|-0.2353|-0.0353|-0.0453|-0.2253|-0.2353|-0.2059|-0.1659|-0.1559|-0.1559|-0.2559|-0.2994|-0.2888|-0.2547|-0.2986|-0.2931|-0.2531|-0.2531|-0.3431|-0.3717|-0.2817|-0.2917|-0.3617|-0.3117|-0.3525|-0.3504|-0.3604|-0.2404|-0.3804|-0.3404|-0.4698|0.0436|0.0036|0.0436|0.1336|0.1436|0.1736|0.3336|0.2836|0.3636|0.3936|0.3236|0.2436|0.2636|0.2236|0.2636|0.1636|0.1436|0.1636|0.2536|0.2036|0.3436|0.2736|0.1136|0.1236|0.3136|0.3236|0.3936||0.2736|0.3436|0.4336|0.4206|0.4406|0.5006|0.3406|0.3506|0.4506|0.5081|0.4081|0.5081|0.5877|0.3677|0.4077|0.2377|0.2677|0.3877|0.3877|0.4877|0.4477|0.5774|0.531|0.5692|0.3775|0.3075|0.4875|0.4339|0.4898|0.4729|0.4229|0.3929|0.4229|0.4729|0.5329|0.6198|0.6071|0.5671|0.722|||-0.0411|-0.0611|-0.0911|||-0.3561|-0.2311|-0.4261|-0.3461|-0.4911|-0.4811|-0.5911|-0.6161|-0.7111|-0.6552|-0.7102|-0.703|-0.7747|-0.8791|-0.6018|-0.8235|-0.7722|-0.6122|-0.8146|-0.6764|-0.5664|-0.5664|-0.4564|-0.5064|-0.6764|-0.671|-0.7649|0.2612|0.1212|0.3312|0.3612|0.3912|0.4074|0.4271|0.3645|0.4445|0.3345|0.4116|0.3067|0.4267|0.3841|0.4307|0.3807|0.3207|0.2907|0.4407|0.4208|0.4307||0.3607|0.4399|0.5188|0.3334|0.3251|0.2701|0.3502|0.3352|0.3296|0.2942|0.2342|0.2507|0.0957|0.2607|-0.203|-0.2||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|-1.5167|-1.7767|-2.3604|0.6607|1.1407|1.1007|1.5107|1.6507|1.9483|1.7083|2.2476|2.1006|2.0468|2.3453|2.3337|1.9515|1.7315|1.8956|1.784|2.3044|1.6582|2.2269|2.2421|1.1567|1.2867|1.1267|0.6567|0.7767|1.0967|1.1867|1.2667|1.0467|0.8167|0.6667|0.8167|0.6467|1.0067|0.8267|0.8767|1.5067|1.3703|1.0203|1.2903|1.3503|1.6303|1.4203|1.4803|2.0153|1.6981|1.974|1.885|1.7693|1.4093|1.5393|1.5193|1.1781|1.2181|1.1281|1.0681|0.9481|0.5381|0.6181|0.3481|1.0181|1.0481|1.2581|1.4081|1.5881|1.8281|1.897|1.637|1.637|0.807|1.127|0.897|0.657|0.587|0.387|0.357|0.347|0.387|1.117|1.697|1.5591|1.9591|1.9762|1.7862|1.2862|1.7162|1.4362|1.8962|2.2758|-0.4568|-0.6068|-1.0768|-1.0468|-1.5268|-2.2168|0.0826|0.9626|1.9026|1.4226||1.6524|1.8424|1.8399|1.9994|1.5694|1.7294|1.8394|1.8054|1.8411|1.9212|1.7302|1.938|2.0426|2.1626|1.8676|1.8676|1.7176|2.0576|1.9776|1.9876|2.404|2.3247|2.1947|2.4247|1.8047|1.5347|2.6047|3.3913|2.8248|3.2053|2.3931|2.1831|2.4331|2.3331|2.7231|2.8631|2.8708|2.9908|3.6308|||4.0592|-0.758|-1.018|-1.148|-1.748|-1.488|-0.538|-0.908|-2.118|-2.908|-2.878|-3.028|-3.808|-5.1666|-2.9402|-4.5002|-4.0163|-2.7037|-3.6702|-2.1842|-3.1574|-2.2733|-2.1833|-2.8104|-1.7908|-1.3108|-1.7508|-1.6208|-1.3808|-1.9081|-1.6845|-1.7256|-1.749|-1.6966|0.4815|0.6315|0.7615|0.7515|0.7515|1.2915|1.2789|-0.1897|-0.4297|-0.8597|-0.7297|-0.5197|-0.7997|-1.1197|-1.3297|0.3513|0.0913|0.0213|0.0213||0.5413|0.4813|0.4913|0.3413|0.6713|0.7313|1.0313|1.2248|-0.1|-0.29|-0.34|-0.4|-0.67|-0.7|-1.18|-1.51||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200|0.2121|0.1221|0.1621|0.2921|0.4074|0.0874|0.0974|0.1274|0.1074|0.1274|0.2074|0.1274|0.1574|0.1874|0.1374|0.1174|0.1874|0.1874|0.1174|0.2374|0.2374|0.2974|0.2665|0.2144|0.2844|0.2982|0.3203|0.1995|0.1895|0.1995|0.2095|0.1995|0.2095|0.1795|0.1795|0.1695|0.1895|0.2195|0.2495|0.2895|0.3275|0.3319|0.2819|0.2719|0.2819|0.2119|0.2819|0.3371|0.2664|0.2564|0.2164|0.1664|0.1564|0.1664|0.1364|0.1564|0.1764|0.1664|0.1864|0.2264|0.2664|0.3364|0.1664|0.2464|0.3607|0.2857|0.2657|0.346|0.266|0.196|0.226|0.286|0.2799|0.1999|0.1699|0.2099|0.1899|0.1799|0.2099|0.2099|0.2099|0.2399|0.2299|0.2499|0.2299|0.2499|0.1999|0.2499|0.2899|0.2699|0.3199|0.3809|0.2109|0.2009|0.2209|0.2609|0.2809|0.4299|0.1164|0.1864|0.1864|0.2064||0.2148|0.2448|0.247|0.2295|0.2335|0.1935|0.2635|0.2035|0.1835|0.1135|0.1135|0.1435|0.1935|0.1835|0.1835|0.1735|0.1235|0.1535|0.2035|0.2735|0.3251|0.3264|0.2764|0.2664|0.2764|0.2764|0.4064|0.3647|0.4196|0.4335|0.3904|0.4104|0.4104|0.3704|0.4404|0.4727|-0.0007|-0.1007|-0.1107|||-0.4007|-0.4507|-0.5268|-0.517|-0.5601|-0.5104|-0.5104|-0.5604|-0.5404|-0.6475|-0.4275|-0.3875|-0.5175|-0.685|-0.6528|-0.5447|-0.4347|-0.3847|-0.5947|-0.3097|-0.5202|-0.2978|-0.1378|-0.2378|-0.2918|-0.1518|-0.2418|-0.2461|-0.3061|0.0671|0.1171|0.2071|-0.2234|0.0514|0.1514|0.1614|0.1414|0.1014|0.1814|0.2014|-0.075|-0.055|-0.055|-0.115|-0.035|-0.025|-0.035|-0.035|-0.055|-0.015|-0.085|-0.115|-0.095||-0.025|-0.065|-0.065|-0.095|-0.075|-0.035|-0.085|-0.105|-0.105|-0.085|-0.085|-0.135|-0.165|-0.195|-0.255|-0.26||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200|2.3953|1.8153|2.6153|2.7553|3.2453|3.1081|3.3046|3.7673|1.964|3.174|2.7461|2.0073|2.2987|2.0687|2.5147|2.3524|1.9624|2.0924|1.7024|1.8124|2.4224|3.2155|2.5827|2.5161|2.5361|2.9961|2.3261|1.7161|1.1461|0.9461|2.1461|2.0361|1.8861|2.2761|1.9961|1.7261|1.9161|1.3661|1.4061|3.1161|2.7062|2.2883|1.9883|2.3783|3.1283|2.8559|3.1559|3.6665|3.4308|-1.1059|-0.4759|-0.9459|-1.6859|-1.6859|-2.4159|-2.6059|-2.7759|-2.0959|-2.0859|-2.4259|-2.9159|-2.7166|-2.1366|-2.5266|-2.3266|-2.7166|-2.905|-3.045|-3.1267|-3.0397|-2.8497|-1.2197|-2.5697|-2.8297|-2.4697|-2.0797|-2.9497|-3.5513|-3.4612|-3.3574|-3.4884|-2.4084|-2.8884|-3.2884|-2.9284|-3.0984|-3.3184|-2.7484|-2.0284|-2.0284|-2.2284|-2.5984|-1.8884|-1.4584|-2.7184|-1.9984|-2.6284|-2.5084|-2.3884|-2.0284|-2.7784|-3.4584||0.0206|1.2506|1.1606|1.8506|2.8106|2.3206|1.6006|1.4106|3.1706|2.8946|2.781|2.921|3.1661|3.519|3.1009|2.2409|1.9009|3.0909|2.4109|2.6909|2.8709|3.9027|3.4869|3.711|3.0667|2.8667|3.8667|3.0759|3.7659|4.3077|3.5402|3.6063|3.8741|3.4541|3.4141|3.8341|4.2613|4.5013|5.0264|||5.1216|4.8918|5.512|5.0144|4.5144|5.6076|5.8858|-0.3135|-0.1935|-1.4535|-1.9635|-2.7735|-2.3035|-3.7235|-2.5035|-4.8835|-3.9235|-4.0689|-5.0366|-3.9166|-4.4346|-4.6446|-3.2846|-4.2545|-4.2883|-4.6226|-4.4184|-3.5084|-3.5584|-4.2626|-4.5328|-4.4528|-3.8898|-4.5426|-4.044|-4.9388|-4.3288|-4.9864|-5.6521|0.4302|1.8202|2.7002|2.9097|2.7653|2.5553|2.6753|2.1253|1.5553|1.3853|0.3353|0.2253|1.3953|1.8953||1.8153|2.3153|2.8253|2.3153|2.8153|3.1542|3.0175|3.6216|3.4935|-1.011|-1.421|-0.981|-2.731|-2.141|-2.901|-2.805||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|0.188|0.258|0.338|0.4222|0.38|0.32|0.3881|0.3481|0.2381|0.2781|0.2381|0.3281|0.3651|0.3851|0.3351|0.4051|0.4351|0.4356|0.2677|0.2877|0.2077|0.3777|0.4847|0.2347|0.2247|0.2947|0.1247|0.1947|0.3347|0.3147|0.4235|0.3343|0.3343|0.2143|0.3043|0.3143|0.4843|0.3143|0.2843|0.3543|0.3836|0.3315|0.3815|0.4467|0.4209|0.3809|0.4309|0.3316|0.5028|0.3832|0.3893|0.3287|0.3587|0.4119|0.3915|0.4562|-0.0383|-0.1683|-0.2783|-0.2883|-0.3583|-0.3383|-0.3983|-0.4842|-0.4847|-0.5096|-0.4191|-0.3291|-0.3691|-0.2691|-0.3391|-0.2091|-0.3791|-0.3891|-0.3091|-0.3691|-0.5191|-0.5856|-0.6429|-0.5627|-0.5769|-0.6426|-0.5126|-0.4826|-0.3926|-0.4326|-0.5226|-0.6826|-0.7262||-0.6267|-0.5067|-0.6267|-0.6419|-0.6665|-0.4965|-0.4965|-0.6865|0.0996|0.2396|0.5596|0.5396||0.4735|0.6044|0.5441|0.3341|0.3641|0.3441|0.4441|0.5301|0.5829|0.6048|0.4093|0.449|0.349|0.319|0.199|0.169|0.149|0.369|0.359|0.349|0.219|0.279|0.319|0.439|0.379|0.439|0.679|0.7211|0.5729|0.6129|0.4629|0.4129|0.4329|0.6629|0.6745|0.8045|0.6552|0.7352|0.8702|||0.9958|-0.2616|-0.3316|-0.4616|-0.4616|-0.3116|-0.1316|-0.2816|-0.3116|-0.4016|-0.2616|-0.2416|-0.9216|-1.1016|-1.1516|-1.3716|-1.2351|-1.3324|-1.216|-1.3133|-1.2331|-1.068|-0.658|-0.958|-0.8883|-0.7131|-0.7435|-0.719|-0.639|-0.6234|-0.6604|-0.6582|-0.5658|-0.6852|-0.1952|-0.0352|-0.4052|-0.4774|-0.3966|-0.3166|-0.2766|-0.2766|-0.3366|-0.3266|-0.2666|-0.0866|-0.1866|-0.2366|-0.3766|-0.4513|-0.3413|-0.3513|-0.5013||-0.437|-0.4944|-0.4429|-0.4216|-0.409|-0.309|-0.389|-0.419|-0.349|-0.439|-0.459|-0.509|-0.599|-0.359|-0.459|-0.495||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|-0.6959|-0.8282|-0.5111|-0.5111|-0.5711|-0.704|-0.7955|0.2642|0.1542|0.4542|0.4142|0.6842|0.4052|0.4952|0.6513|-0.0596|-0.3096|-0.3596|-0.6996|-0.7001|-0.7399|-0.5599|-0.6999|-0.6975|-0.6675|-0.6197|-0.7697|-0.7591|-0.8157|-0.9208|-0.8592|-0.8628|-0.8442|-0.9835|-0.752|-0.922|-0.9839|-0.9515|-0.9717|-0.9163|-0.9063|-1.0763|0.6465|0.7065|0.5265|0.5965|0.7765|0.6365|0.6865|0.9365|0.8565|0.8365|0.7765|1.0165|1.0061|0.4307|0.3407|0.4207|0.3107|0.4607|0.4507|0.7007|0.3907|0.2807|0.5907|0.6207|0.7807|1.0403|1.0158|1.0668|0.9253|0.9133|0.5033|0.6133|0.6033|0.8333|0.5333|0.5733|0.5033|0.6133|0.8233|1.0247|0.947|0.987|1.2506|-0.4879|-0.4279|-0.5179|-0.4079|-0.7379|-0.4279|-0.2879|-0.2779|-0.2379|-0.3979|-0.7079|-0.6879|-1.1979|-1.0999|0.1693|0.8393|1.102||1.0308|0.7808|1.0775|0.6418|0.8718|0.9618|1.0523|1.0795|-0.0345|-0.0445|-0.5045|-0.5345|-0.4745|-0.4645|-0.6745|-0.6045|-0.8245|-0.8845|-0.9611|-0.9207|-1.038|-1.1|-1.1641|-1.1379|-1.281|-1.3949|-0.7649|-0.9749|-1.2249|-1.4049|-1.5015|-1.5952|-1.6152|-1.8232|-1.3732|-1.0832|-1.1432|-1.0932||||-0.7732|-0.9832|-1.0332|-1.0432|-1.3232|-1.4632|-1.0232|-1.2832|-1.2832|-1.8232|-1.2632|-1.0032|-2.0432|-2.5632|-2.5202|-3.0692|-2.7319|-1.9976|-2.7387|-1.1387|-1.8946|-1.3654|-1.1054|-1.8626|-1.3179|-1.3138|-1.0901|-0.9966|-0.7666|-1.001|-0.8138|-0.852|0.2091|0.4291|0.7691|0.7707|0.758|0.8933|1.0523|0.5165|0.6265|0.6465|0.6267|0.6125|0.5825|0.7334|0.5231|0.3431|0.2931|0.4031|0.3131|0.3531|0.3131||0.4231|0.3631|0.5231|0.3631|0.4831|0.5531|0.7351|0.6123|0.5681|-0.079|-0.029|-0.149|-0.169|-0.179|-0.419|-0.485||||||||||||||||||||||||||||||||||||||
05035|14304|/equities/qube-logistics-holdings|ASX200|0.1036|0.0837|0.1436|0.1934|0.2333|0.1735|0.1781|0.2084|0.1614|0.2013|0.1939|0.2039|0.2332|0.2627|-0.0962|-0.1161|-0.1161|-0.1261|-0.156|-0.156|-0.2059|-0.195|-0.205|-0.195|-0.1957|-0.1558|-0.2056|-0.2056|-0.2573|-0.2073|-0.1574|-0.1574|-0.1973|-0.2272|-0.2302|-0.2302|-0.1758|-0.2158|0.0043|0.0941|0.0642|0.0342|0.0442|0.0642|0.0741|0.0741|0.154|0.2238|0.2136|0.1708|0.1808|0.1608|0.1508|0.2008|0.1946|0.2146|0.232|0.2223|0.1623|0.1523|0.1423|0.2123|0.1313|0.1413|0.1913|0.1513|0.1913|0.1813|0.2013|0.2113|0.1713|0.2413|0.1913|0.2113|0.2313|0.2313|0.1313|0.1613|0.1713|0.1713|0.1413|0.2013|0.1513|0.2113|0.2213|0.2813|0.3213|0.1862|0.2462|0.1662|0.2662|0.3279|0.1179|0.2079|0.1979|0.2079|0.2179|0.0879|0.1079|0.1579|0.2779|0.2779||0.2825|0.3025|0.3356|0.2578|0.2578|0.2278|0.2878|0.3395|0.2989|0.3099|0.2854|0.3116|0.3401|0.3109|0.3299|0.3217|0.2917|0.3217|0.2917|0.4017|0.3517|0.3317|0.3817|0.4463|0.5387||||||0.3043|0.3142|0.3338|0.2748|0.4126|0.495|0.4029|0.4915|0.571|||-0.0347|-0.1429|-0.2019|-0.2413|-0.3397|-0.2118|-0.0937|-0.2118|-0.1134|-0.1921|-0.1527|-0.4283|-0.4971|-0.5414|-0.6256|-0.6718|-0.598|-0.4485|-0.5764|-0.3223|-0.526|-0.4474|-0.29|-0.4179|-0.3315|-0.323|-0.3427|-0.3491|-0.3097|-0.3616|-0.3524|-0.2835|-0.1556|-0.2467|-0.1796|-0.1698|-0.1895|-0.2091|-0.2537|-0.1258|-0.1553|-0.1455|-0.175|-0.2045|-0.1848|-0.1947|-0.1947|-0.2537|0.0093|0.0192|0.0192|0.0684|0.1077||0.0487|0.088|0.1864|0.1471|0.1274|0.1471|0.1668|0.1758|0.1561|0.1561|0.2164|-0.0423|-0.062|-0.0423|-0.0915|-0.0935||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|-0.0904|-0.2354|-0.2357|-0.2441|-0.259|-0.2178|-0.2098|-0.1298|-0.1598|-0.0998|-0.0998|-0.0998|-0.1198|-0.1298|-0.2098|-0.2298|-0.2198|-0.2698|-0.2798|-0.2799|-0.2999|-0.3126|-0.3026|-0.339|-0.3828|-0.3175|0.1446|0.1746|0.2846|0.2846|0.3228|0.3287|0.3169|0.3293|0.3235|0.2035|0.2535|0.3135|-0.1003|-0.0603|-0.0903|-0.0703|-0.1403|-0.2403|-0.2003|-0.2503|-0.2553|-0.2003|-0.2103|-0.2103|-0.1803|-0.1203|-0.2203|-0.2903|-0.2903|-0.2853|0.0202|0.1802|0.2302|0.2702|0.2302|0.1302|0.1702|0.2002|0.1902|0.2002|0.2602|0.323|0.2632|0.2432|0.3091|0.2635|0.1235|0.1135|0.0835|0.0935|0.0385|0.1435|0.1835|0.2035|0.1735|0.1235|0.0985|0.1035|0.0935|0.0985|0.0935|0.1035|0.1135|0.1235|0.2535|0.3158|0.342|0.2429|0.2279|0.2329|0.2579|0.2129|0.1629|0.2329|0.1079|0.0429||0.0879|0.0929|0.1529|0.2279|0.2686|0.2386|0.1636|0.2136|0.2686|0.2547|0.1497|0.2297|0.2448|0.2488|0.2938|0.2642|0.2253|0.1853|0.2103|0.1653|0.2053|0.2286|0.2036|0.2091|0.2398|0.1848|0.2248|0.2669|0.2259|0.2493|0.2193|0.2493|0.2912|-0.0586|-0.0486|-0.0136|-0.0736|-0.0336|-0.0036|||-0.1186|-0.1436|-0.1186|-0.1936|-0.1986|-0.2286|-0.1986|-0.1586|-0.1236|-0.1886|-0.1486|-0.0636|-0.1186|-0.3086|-0.3619|-0.3319|-0.2619|-0.3069|-0.3419|-0.3309|-0.3479|-0.2229|-0.1129|-0.0429|-0.0129|-0.0779|-0.1029|-0.2579|-0.2479|-0.3293|0.1514|0.2064|0.2014|0.2687|-0.0837|-0.0637|-0.1037|-0.1587|-0.1926|-0.1276|-0.1226|-0.1326|-0.1076|-0.1176|-0.0576|-0.0976|-0.0726|-0.0276|-0.0426|-0.0676|-0.0926|-0.1626|-0.1126||-0.1676|-0.1755|-0.1378|-0.1028|-0.1078|-0.1278|-0.1578|-0.1728|-0.187|-0.1525|-0.1525|-0.0925|-0.0325|-0.0875|-0.0675|-0.1325||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-4.2369|-5.3754|-4.8077|-4.5855|-3.8755|-4.8555|-4.9617|0.8211|0.6711|2.3111|3.9311|3.9538|4.1138|4.0738|4.9959|3.5238|3.6538|4.8838|2.4138|3.0438|1.6038|3.3938|3.3838|3.4038|3.9438|5.0386|3.9102|3.7702|3.7302|4.0602|4.2725|3.1725|1.8925|1.3925|1.1825|0.9325|1.8525|1.4925|1.4525|2.9825|2.4525|1.2625|1.8125|2.2525|2.0225|2.3625|3.0025|2.8325|3.5825|3.7825|4.6825|4.3125|3.2125|4.4225|4.7533|5.527|-0.3061|-3.1661|-3.8361|-3.7561|-3.6961|-2.2961|-3.6061|-4.2761|-3.0361|-3.9361|-4.2161|-3.5961|-2.8461|-1.8861|-2.3161|-0.7261|-2.9561|-2.7561|-3.0361|-2.6761|-4.4761|-5.1518|-4.9387|-4.6697|-5.6057|-5.4823|-3.8723|-2.7523|-2.4323|-3.8823|-3.4823|-5.0023|-4.5123|-5.2423|-2.9423|-3.6423|-4.0523|-4.0323|-3.9023|-3.0223|-4.2423|-6.9223|1.5223|2.6623|2.7923|2.2923||3.0523|5.3423|5.8023|5.1823|5.5923|5.9923|5.7523|5.0923|6.6023|6.4315|5.241|6.091|6.8117|7.0997|7.593|8.2022|6.6552|7.9675|6.9775|6.6675|5.9775|7.0675|7.6375|8.2175|7.8675|7.4475|7.6775|8.0675|7.3675|9.2975|7.0075|5.5875||9.3575|10.5675|12.2675|12.3242|12.2742|15.7169|||-2.2618|-4.7418|-2.8818|-2.9318|-6.6218|-3.9118|-1.5918|-6.1818|-5.1318|-11.3118|-5.1918|-12.9418|-10.7818|-12.7618|-16.917|-14.0917|-14.4817|-9.3517|-12.7517|-6.4217|-10.4417|-8.2752|-5.1252|-8.5874|-5.9694|-7.3443|-6.1143|-3.0643|-4.9943|-7.4592|-4.143|-4.2095|-3.5811|0.1468|1.2568|2.0368|2.5068|1.5868|2.3768|2.4168|2.0868|2.5768|3.1314|2.4669|2.5969|2.6369|1.9069|1.9869|1.7169|2.3869|2.3369|2.2869|2.0969||2.5469|2.9416|3.9056|3.3018|3.1909|3.3077|2.8216|2.8616|2.8034|2.783|2.903|3.4861|-0.886|-1.396|-2.466|-3.19||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|6.4881|6.1681|8.3181|8.1881|10.1961|8.4461|9.0351|8.3332|7.1832|8.2932|10.2342|9.3546|9.0373|8.9273|10.6797|11.4369|-1.8917|-2.4317|-3.5317|-4.2317|-6.7217|-5.8217|-7.9117|-6.2417|-6.6617|-2.5017|-7.8417|-8.9852|-9.7302|-8.8267|-6.7367|-9.7467|-9.5667|-9.1867|-8.9867|-10.0267|2.3781|2.2781|2.2781|7.6581|8.8981|5.3681|3.6381|4.9081|9.0981|8.2781|8.5968|8.5675|7.7975|8.595|10.3505|9.4245|8.1899|9.3499|9.7019|7.1819|10.9519|9.7919|8.5519|8.3521|7.8646|7.3646|6.8682|6.0482|8.1282|6.3282|7.9382|8.5888|5.4987|7.6287|6.7087|8.4388|3.4587|5.1787|4.6687|4.6287|2.1787|3.3887|2.9287|4.5087|1.2587|5.1487|4.9987|8.8887|6.8987|5.5787|6.0587|2.3587|3.0787|2.1287|5.1787|8.8287|10.9881|10.614|8.2768|9.8268|7.6468|2.3868|4.6068|6.0468|9.5668|8.3325||7.0425|7.9225|9.0828|9.577|9.7809|7.4509|8.0209|6.5909|9.8709|9.211|8.1351|8.7201|9.9495|9.6111|9.7644|6.6444|6.7744|8.2544|8.2344|9.7244|12.8538|-1.2111|-1.2811|-2.4611|-4.3811|-4.5611|-0.5311|-1.731|-4.0611|-3.9311|-9.2911|-9.5611|-9.4711|-8.8911|-7.8511|-6.4211|-7.8211|-6.4311|-3.3411|||-5.0911|-6.6811|-7.261|-10.1411|-13.1311|-10.5311|-4.5411|-12.5711|-8.3611|-17.4211|-12.2811|-20.5611|-22.0611|-24.5411|-21.6039|-24.0439|-17.4993|-16.4265|-23.5105|-10.7632|-16.6432|-9.8932|-6.1932|-12.0332|-8.9711|-5.1611|-8.3011|-7.4111|-9.0111|-11.1534|-10.496|-9.1689|-8.9877|-8.2051|4.0359|3.9859|4.9059|2.4059|3.1159|3.7559|4.9959|3.0559|3.0259|4.5859|6.9259|3.4059|2.5359|1.9159|2.3359|4.1259|3.6159|3.1359|2.0959||3.3259|2.7059|3.6959|4.4959|5.3959|6.0849|5.8132|6.8608|-0.3219|-2.1219|-3.0019|-3.2919|-5.1419|-5.1604|-4.756|-6.16||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|0.5878|0.5078|0.6678|0.7478|0.7978|0.8878|1.0387|1.0225|1.0516|1.1268|1.2509|1.2521|1.1896|1.1696|1.1156|1.354|1.3422|1.3725|1.0639|1.2039|0.8339|0.9639|0.9911|0.8693|0.9393|0.9793|0.9781|1.0599|1.0499|1.0599|1.2046|1.1346|1.1181|0.9881|1.0381|0.9181|1.0281|0.9281|0.6881|1.0181|1.0881|0.9481|0.7681|0.9681|0.9381|0.9026|0.8826|0.6326|0.8326|0.7513|0.7113|0.6813|0.5913|0.7213|0.7713|0.8026|0.8873|0.8942|0.8525|1.0217|0.8555|0.8255|0.6155|0.6955|0.9755|0.7261|-0.0786|-0.2886|-0.3386|-0.4586|-0.4386|-0.4086|-0.5086|-0.4886|-0.4186|-0.5086|-0.5586|-0.3986|-0.4886|-0.4386|-0.5086|-0.4286|-0.5186|-0.5886|-0.8986|-1.0978|0.2599|0.0599|0.4699|0.4299|0.6399|0.6699|0.6699|0.7499|0.6499|0.6899|0.6599|0.2499|0.0799|0.5699|0.8399|0.8399||0.8299|1.0099|1.0937|0.9891|1.1185|0.9478|1.0142|-0.3148|-0.4448|-0.4848|-0.5148|-0.4148|-0.5948|-0.6748|-0.9048|-1.0186|-0.9651|-0.9996|-0.9909|-0.8809|-1.0409|-1.1009|-1.3099|-1.1949|-1.3771|-1.2514|-0.8114|-1.0614|-1.1514|-0.9214|-1.3414|-1.4247|-1.3547|-1.3595|-1.1995|-1.1795|-1.5095|-0.9595|-0.9595|||-0.8095|-1.1295|-1.3595||-1.2295|-0.8195|-0.6295|-0.8195|-0.9395|-1.0595|-1.3195|-1.5395|-1.6695|-2.075|-1.9039|-2.0471|-1.7801|-1.3762|-1.508|-1.1666|-1.6063|-0.9448|-1.0648|-1.1303|0.207|0.497|0.577|0.607|0.577|0.407|0.347|0.287|0.497|0.677|0.877|0.9605|-0.2904|-0.2604|-0.1604|-0.3404|-0.1504|-0.3504|-0.4404|-0.6204|-0.5704|-0.3304|-0.6604|-0.7604|-0.7804|-0.8243|0.09|0.1|0.04||0.18|0.08|0.08|0.43|0.58|-0.123|-0.153|-0.143|-0.203|-0.183|-0.163|-0.163|-0.303|-0.243|-0.343|-0.325||||||||||||||||||||||||||||||||||||||
05040|32462|/equities/regis-resources-ltd|ASX200|-0.3846|-0.4686|-0.4435|-0.4575|-0.367|-0.3555|-0.3993|-0.2919|-0.2823|-0.263|-0.2919|-0.3016|-0.2823|-0.3112|-0.3883|-0.369|-0.4164|-0.4068|-0.4263|-0.4538|-0.4923|-0.4152|-0.4345|-0.4345|-0.532|-0.4503|-0.4407|-0.2865|-0.113|-0.1226|-0.0166|-0.0841|-0.325|-0.4117|-0.3443|-0.4599|-0.4823|-0.5209|-0.5555|-0.5266|-0.5131|-0.4553|-0.542|-0.648|-0.5556|-0.546|-0.452|-0.452|-0.4712|-0.4616|-0.317|-0.1436|-0.4134|-0.452|-0.558|-0.5483|0.1745|0.3673|0.2613|0.3094|0.3576|0.2998|0.2709|0.1167|0.2516|0.2805|0.454|0.4732|0.2708|0.3865|0.4749|0.465|0.379|0.2827|0.2441|0.3308|0.2537|0.3116|0.3212|0.4754|0.377|0.5035|0.3801|0.4572|0.4765|0.5664|0.2966|0.2869|0.258|0.2387|0.4411|0.3255|0.3062|0.1809|0.1905|0.2676|0.2966|0.1713|0.1905|0.3062|0.1327|0.0171||0.1424|0.0749|0.2002|0.5471|0.5375|0.47|0.2966|0.152|0.4218|0.3447|0.2773|0.3158|0.3351|0.2869|0.4989|0.6304|0.5537|0.536|0.5137|0.5284|0.5668|0.5425|0.5814|0.5635|0.5433|0.2735|0.5144|0.5241|0.4855|0.6686|0.5539|0.6535|0.6806|0.6228|0.4962|0.5926|0.5444|0.6119|0.6793|||0.7495|0.6934|0.7513|0.7307|0.6536|0.6921|0.5958|0.5379|0.8174|0.6632|0.8174|0.904|-0.0274|-0.4418|-0.3068|-0.249|-0.2105|-0.4032|-0.9236|-0.5401|-0.7639|-0.6572|-0.2717|-0.3488|-0.1561|-0.3199|-0.2814|-0.5223|-0.5608|-0.6333|0.1509|0.0835|0.2184|0.4304|-0.1038|-0.0267|-0.2387|-0.2965|-0.2098|-0.3254|-0.3451|-0.2969|-0.268|-0.2584|-0.3258|-0.3836|-0.4375|0.1603|0.2471|0.2471|0.2471|0.1122|0.1796||0.17|0.1314|0.382|0.3752|-0.0075|-0.0267|-0.1038|-0.1038|-0.2388|-0.3544|-0.4607|-0.2939|-0.1686|-0.3228|-0.1686|-0.2747||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200|0.262|0.152|0.262|0.232|0.282|0.332|0.262|0.312|0.362|0.332|0.372|0.352|0.332|0.412|0.362|0.472|0.4051|0.4312|0.3589|0.4589|0.2696|0.4196|0.3137|0.3537|0.3337|0.3737|0.2637|0.2637|0.3037|0.4337|0.4269|0.3469|0.2969|0.2569|0.3169|0.3069|0.3869|0.2469|0.2269|0.4069|0.4838|0.3432|0.4232|0.4435|0.4872|0.4108|0.4848|0.3675|0.3126|0.3026|0.3626|0.2426|0.2426|0.4026|-0.1451|-0.1851|-0.2851|-0.3451|-0.3507|-0.3287|-0.3487|-0.3787|-0.4187|-0.4057|-0.349|-0.349|-0.339|-0.4257|-0.3457|-0.2657|-0.2357|-0.2057|-0.2857|-0.2557|-0.2857|-0.2457|-0.2657|-0.4057|-0.4503|-0.4281|-0.4881|-0.524|-0.4288|-0.4688|0.0795|0.0295|0.0195|0.0095|0.1395|0.0495|0.2095|0.2695|0.2195|0.2095|0.1495|0.2295|0.2395|0.0295|0.0495|0.1195|0.3195|0.3395||0.3516|0.3724|0.454|0.3408|0.3008|0.3008|0.3808|0.4909|0.3788|0.4237|0.3883|0.407|0.3872|0.3874|0.4075|0.3675|0.2675|0.3575|0.3475|0.3975|0.3775|0.3375|0.3175|0.3175|0.3575|0.3775|0.5975|0.5669|0.4869|0.3869|0.3469|0.2869|0.3169|0.4469|0.5769|0.7505|0.6433|0.7737|0.7371|||0.6671|0.7583|0.7183|0.6383|0.4083|0.4683|0.6283|0.7883|-0.1124|-0.1724|-0.2224|-0.5624|-0.7624|-0.8655|-0.831|-0.811|-0.923|-0.6923|-0.9181|-0.5495|-0.8728|-0.6836|-0.5436|-0.7318|-0.6109|-0.5561|-0.6061|-0.4461|-0.5261|-0.5661|-0.6507|-0.6807|-0.5807|-0.7241|0.2347|0.2247|0.2847|0.2547|0.2847|0.3044|0.3062|0.3062|0.3262|0.3205|0.4022|0.4052|0.3544|0.2044|0.2344|0.3044|0.2544|0.2444|0.1844||0.2444|0.2044|0.2144|0.1644|0.2644|0.2588|0.2909|0.2879|-0.035|-0.075|-0.055|-0.095|-0.235|-0.215|-0.325|-0.25||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|1.188|0.4394|0.8494|1.0794|0.6994|0.6494|0.8294|1.0794|1.1272|1.1846|1.1479|1.2216|-0.0473|-0.5673|-0.3573|-0.9273|-1.0773|-1.0773|-1.3273|-0.6273|-0.7873|-0.4573|-0.7773|-0.8873|-0.7673|-0.3173|-0.7973|-1.5273|-1.6031|-1.3394|-1.0394|-1.3194|-1.5794|-1.4994|-1.3689|-1.4689|-1.5596|-1.7396|-1.7372|-0.3572|-1.1372|-1.4772|-1.5741|-1.4718|-1.4862|-1.4962|-1.6362|-1.2143|-1.4743|-1.0543|-0.8043|-0.9443|-1.8943|-1.5043|-1.9843|-2.0243|-2.2898|-2.2698|-2.2575|-2.5939|0.0913|0.9313|0.6513|0.4213|0.6413|0.5213|0.7413|0.7913|0.7713|0.7713|0.6813|1.4113|1.2893|1.0221|1.2121|1.3168|0.7277|0.9977|1.2477|0.9677|0.6277|0.9377|0.9977|1.5377|1.3847|1.0339|1.4239|1.2677|1.5194|1.4071|1.524|1.6455|1.79|1.4317|1.5119|1.4904|-0.7443|-1.5743|-1.2443|-1.0143|-1.5043|-1.6443||-1.637|-0.9966|-1.5466|-1.4901|-1.4229|-1.4629|-1.8129|0.004|0.904|0.764|0.044|0.344|0.634|1.244|1.344|1.124|1.164|1.764|1.904|1.6525|1.7025|1.8425|1.5925|0.7425|1.5025|1.0525|0.2925|1.1525|1.9725|2.0325|1.7825|2.0525|1.9125|2.4125|2.5923|2.7223|3.2814|2.8714|2.8014|||2.3414|2.4614|2.8814|3.7214|3.3446|2.8546|3.0046|4.0546|-0.4004|-1.9504|-1.7004|-2.2404|-2.5104|-4.4804|0.1326|2.7126|2.8926|-1.119|-1.949|-1.539|-2.7844|-1.869|-1.469|-2.3333|0.6191|1.5091|-0.4261|-0.0461|-1.2561|-1.4818|-1.3144|-1.3444|0.1683|0.3283|0.7883|0.9242|0.8686|0.9486|1.029|1.1155|0.8916|1.1016|1.1162|1.1711|1.2942|1.2005|1.0605|0.8205|0.1805|1.3205|0.6907|0.8507|0.6544||0.3544|0.6644|0.7632|0.706|0.576|0.706|-0.031|-0.081|-0.081|-0.291|-0.021|-0.171|-0.511|-0.521|-0.791|-0.95||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|-0.0947|-0.1126|-0.129|-0.1264|-0.128|-0.1089|-0.12|-0.1318|-0.1335|-0.0559|-0.0559|-0.0459|-0.0409|-0.0609|-0.0909|-0.0859|-0.0709|-0.0909|-0.1209|-0.1128|-0.1028|-0.0928|-0.0778|-0.1228|-0.1428|-0.1464|-0.1416|-0.1448|-0.1341|-0.1441|-0.0991|-0.0891|-0.1391|-0.1591|-0.1391|-0.1693|-0.144|-0.1439|-0.1696|-0.1523|-0.1445|-0.1395|-0.1745|-0.1909|-0.1848|-0.1948|-0.2112|-0.2072|-0.2022|-0.2072|-0.2809|-0.0459|-0.1209|-0.1259|-0.1759|-0.1809|0.0333|0.0833|0.1183|0.1283|0.1283|0.1033|0.1083|0.0533|0.0883|0.1033|0.1233|0.1933|0.1246|0.1546|0.2257|0.1477|0.1246|0.0696|0.0846|0.0846|0.0696|0.1196|0.1096|0.1446|0.1342|0.1497|0.1397|0.1372|0.1622|0.1874|0.1174|0.0974|0.1024|0.0924|0.1574|-0.0274|-0.0574|-0.1124|-0.1474|-0.1573|-0.1323|-0.1823|0.0183|0.0683|0.0433|0.0383||0.0683|0.0683|0.0983|0.1533|0.167|0.1347|0.1047|0.0497|0.1247|0.1047|0.1197|0.1347|0.1527|0.1351|0.1401|0.1633|0.1237|0.1753|0.1259|0.1559|0.1413|0.153|0.1384|0.1475|0.1325|0.1075|0.1775|0.1675|0.1752|0.1952|0.1582|0.1332|0.0782|0.1132|0.1432|0.1932|0.2132|0.2212|0.2702|||0.2071|0.2021|0.2171|0.1871|0.1271|0.1371|0.1621|0.1471|0.2621|0.2371|0.2876|-0.0112|-0.1712|-0.2212|-0.1112|-0.1712|-0.1212|-0.1562|-0.2712|-0.1702|-0.2268|-0.2449|-0.1649|-0.2427|-0.1525|-0.1625|-0.2044|-0.1794|-0.1994|-0.2022|0.0244|0.0144|0.0694|0.1394|-0.013|-0.003|-0.063|-0.073|-0.078|-0.083|-0.068|-0.063|-0.068|-0.058|-0.098|-0.128|-0.1594|-0.1496|-0.1605|-0.1255|-0.1361|-0.158|-0.133||-0.133|-0.103|||-0.128|-0.113|-0.123|-0.123|-0.133|-0.178|-0.2209|-0.1638|-0.1412|-0.1712|-0.1225|-0.1225||||||||||||||||||||||||||||||||||||||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-4.5123|-5.2012|-4.4133|-3.6993|-2.9083|-3.7963|-4.9243|-3.6528|-3.7588|-2.9678|-3.8748|-2.6977|-2.6108|-1.7818|-1.3378|-3.1608|-3.2088|-3.5178|-5.5437|-4.7597|-5.8017|-5.458|-5.5889|-4.1899|-4.9719|-5.5231|-6.0051|1.0764|2.2055|0.9894|4.3364|3.7094|5.2534|-1.353|-0.784|-2.106|-1.913|-3.205|-5.482|-3.59|-2.934|-4.391|-5.0027|-5.8967|-4.7358|-5.5368|0.7054|0.7054|0.5224|1.0434|1.4484|1.7564|0.6864|0.9464|1.2934|1.1874|2.5284|1.6894|2.2004|5.1424|3.6854|4.7564|2.7314|1.7664|4.1774|3.1164|3.8014|2.6244|2.6534|3.1844|4.1584|5.7114|5.6494|5.2016|4.5936|6.0116|-0.4514|-1.8124|-3.5964|-2.9404|-5.9594|-5.2364|-6.0527|0.1469|1.5159|0.8799|1.6609|0.9949|2.6549|0.7929|2.3549|1.7479|0.4459|0.0399|1.3229|2.5389|3.2039|0.6099|1.5159|2.5289|4.0919|4.9499||6.2455|6.1181|5.9916|6.4959|7.8336|5.1926|5.4146|3.3795|5.5785|4.3346|3.1966|4.9905|6.4037|6.7507|7.5265|-3.3146|-5.3406|-4.8966|-5.9766|-4.6356|-5.5906|-7.0286|-6.93|-6.197|-7.595|0.8214|5.5674|3.6384|3.8794|5.0754|5.3354|4.1104|3.2814|5.1334|6.9274|9.4254|8.8913|10.0783|11.1102|||9.9504|9.8254|11.1664|11.8867|-0.0573|-1.5333|-0.5693|-4.2633|-1.3982|-3.0963|-0.8292|-4.9863|-9.1053|-9.9163|-6.7423|-8.1703|-8.7583|-5.7773|-10.9383|-7.6293|-11.1792|-6.0573|-5.1893|-7.9282|-5.1958|-3.0738|-1.5788|-2.7368|-5.1768|-5.7901|-6.2147|-5.1842|-4.5359|-5.3511|-4.2971|-4.0447|-4.0937|-3.8807|-4.3347|-4.9261|-4.5791|-5.0711|-3.9811|-4.2891|-4.1741|-3.4891|-4.1741|-5.2251|-5.7109|-6.1328|-5.7433|-4.5463|-4.9713||1.0369|3.9409|5.0879|4.599|4.349|-0.2978|-2.0728|-2.0818|-1.5228|-3.3458|-3.0078|-3.2398|-4.5228|-3.6738|-4.2618|-5.6595||||||||||||||||||||||||||||||||||||||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|0.1282|0.2282|0.4182|0.473|0.2874|0.3874|0.2874|0.3674|0.3374|0.4474|-0.1848|-0.1448|-0.1648|-0.1148|-0.1848|-0.1648|-0.1648|-0.3348|-0.5548|-0.4037|-0.5057|-0.3964|-0.3964|-0.3564|-0.4464|-0.3988|-0.4631|-0.3305|-0.3205|-0.3005|-0.3605|-0.4505|-0.3005|-0.4605|-0.4868|-0.5568|-0.3849|-0.4649|-0.5227|0.0428|0.0628|0.0428|0.2528|0.0528|0.2028|0.2228|0.2728|0.2828|0.3528|0.1528|0.4628|0.3728|0.3428|0.3828|0.4128|0.393|0.443|0.4895|0.4489|0.571|-0.1544|-0.1244|-0.3744|-0.4144|-0.2544|-0.3544|-0.2744|-0.1644|-0.1044|-0.0344|-0.2244|-0.3444|-0.5244|-0.3344|-0.4244|-0.3044|-0.4844|-0.4644|-0.4944|-0.3944|-0.6044|-0.5376|-0.4476|-0.3876|-0.3376|-0.4176|-0.3976|-0.6476|-0.649|-0.6944|-0.736|-0.646|-0.596|-0.596|-0.606|-0.566|-0.646|-0.906|-0.696|0.0753|0.4553|0.6453||0.62|0.53|0.6427|0.5642|0.5857|0.4457|0.5257|0.7057|0.6852|0.5282|0.3582|0.5682|0.5748|0.5548|0.5713|0.3013|0.2613|0.4213|0.4813|0.6413|0.6776|0.6557|0.7457|0.8155|0.5855|0.5455|0.9255|0.8353|0.6913|0.7713|0.8182|0.7433|0.4733|0.4933|0.6133|0.7733|0.7333|0.8733|1.0433|||1.0933|1.0909|1.1924|1.3313|-0.2708|-0.2908|-0.5108|-0.8408|-0.8808|-0.8508|-0.4708|-0.5908|-0.7408|-1.3408|-1.3662|-1.6662|-1.6502|-1.6536|-1.7701|-1.0254|-1.4565|-1.5228|-1.2643|-1.2943|-0.699|-0.519|-0.529|-0.399|-0.369|-0.569|-0.6434|-0.6421|-0.5929|-0.5515|-0.5806|-0.4963|-0.3963|-0.5163|-0.4582|-0.448|-0.4338|-0.5338|-0.3938|-0.4538|-0.5107|-0.3707|-0.4907|-0.5007|-0.6297|0.2517|0.1617|0.2217|0.2017||0.4017|0.3817|0.5117|0.4417|0.4617|0.3817|0.4517|0.5617|-0.0125|-0.0925|-0.0425|-0.0525|-0.0325|-0.1325|-0.3325|-0.5125||||||||||||||||||||||||||||||||||||||
05046|102935|/equities/scentre|ASX200/EAFAVALUE|0.0616|0.0816|0.1316|0.1416|0.1016|0.1716|0.1016|0.1316|0.0816|0.1616|0.1316|0.2116|0.2189|0.1989|0.2089|0.2089|0.1989|0.1989|0.1089|0.1589|0.0989|0.1789|0.1589|0.0989|0.0789|0.0789|0.0289|0.0989|0.1689|0.2189|0.2318|0.1718|0.0618|0.0618|0.1018|0.1418|0.2318|0.1418|0.1418|0.2318|0.2559|0.2449|0.2999|-0.0252|-0.1052|-0.0752|-0.0552|-0.1452|-0.1052|-0.1752|-0.1752|-0.0752|-0.0752|-0.0852|-0.0352|-0.0452|-0.0852|-0.1802|-0.2452|-0.2729|-0.2546|-0.1996|-0.2946|-0.2058|-0.2662|-0.2436|-0.2712|-0.2252|-0.2663|-0.215|-0.295|-0.215|-0.285|-0.2795|-0.3075|-0.2875|-0.2975|-0.2875|-0.3275|-0.3616|-0.3616|-0.3316|-0.2316|-0.2316|-0.1616|-0.2016|-0.3116|-0.3316|-0.322|-0.392|-0.3192|-0.3192|-0.3892|-0.458|-0.3546|-0.2946|-0.3646|-0.4746|-0.3846|0.0565|0.2665|0.3865||0.3606|0.3443|0.3164|0.2064|0.0864|0.1264|0.2764|0.3664|0.3987|0.3615|0.2815|0.3547|0.3447|0.3247|0.1647|0.1147|0.1047|0.2047|0.2847|0.3647|0.377|0.297|0.307|0.357|0.287|0.277|0.507|0.4906|0.4323|0.4349|0.3549|0.3549|0.4249|0.4449|0.4949|0.4949|0.5159|0.5859|-0.0343|||-0.0243|-0.2243|-0.3543|-0.4193|-0.4943|-0.3993|-0.3443|-0.5393|-0.6293|-0.6128|-0.3978|-0.4128|-0.6928|-0.6278|-0.6496|-0.7646|-0.7179|-0.5366|-0.5473|-0.3081|-0.4679|-0.3513|-0.2513|-0.3981|-0.3206|-0.1941|-0.2741|-0.1868|-0.2368|-0.2081|-0.1962|-0.1969|-0.2215|-0.2011|-0.1311|-0.1511|-0.1811|-0.1611|-0.1777|-0.1877|-0.1813|-0.0736|-0.0936|-0.1136|-0.1236|-0.1536|-0.1536|-0.1636|-0.1862|-0.1693|-0.1093|-0.1293|-0.1993||0.0256|0.0256|0.0256|0.0456|0.0956|0.1356|0.1868|-0.0585|-0.0585|-0.0685|-0.0585|-0.0985|-0.0985|-0.0985|-0.1485|-0.1725||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|0.734|1.0221|1.1512|0.883|0.9526|0.9724|1.1314|1.191|1.032|1.2307|1.3102|1.4592|1.4018|1.3521|1.7882|1.8782|1.5996|1.5466|1.4867|1.4902|1.6651|1.9859|1.6769|1.508|1.5577|1.8557|1.703|1.3454|1.2163|1.5044|2.0606|-1.733|-1.6138|-1.723|-1.9261|-1.936|-1.4771|-1.5267|-1.1393|-0.3546|-0.3049|-0.6725|-0.6327|-0.8413|-0.3447|-0.9407|-0.8513|-0.9407|-1.4175|-1.5168|-1.5863|-1.8843|-2.3481|-2.0566|-2.0765|-2.0268|0.7938|0.8832|0.754|0.8434|0.7342|0.8236|0.5454|1.0322|1.6182|1.35|1.6778|2.0074|1.5902|1.9677|1.5704|2.1664|1.3095|1.4089|1.389|1.1804|0.7533|1.2797|1.0413|1.1903|0.9122|1.8161|1.404|1.9702|1.917|1.923|2.0124|1.327|1.5157|1.2773|1.9329|1.7442|2.0285|2.0121|1.75|2.1188|1.6443|0.2643|0.6243|1.1943|1.5643|1.5343||1.2343|1.7343|1.8465|1.9328|1.8528|1.7428|1.9028|2.0497|1.9853|1.8142|1.8197|2.2241|2.1674|1.5474|1.8332|1.948|1.9023|2.1023|2.0823|2.217|2.36|2.0981|2.3381|1.7981|1.2281|1.8381|2.5781|2.8943|1.9643|2.2943|1.7243|2.0043|2.3943|2.2443|2.9143|3.237|3.1023|3.4123|3.9431|||-0.1497|-0.6697|-1.3197|-2.1797|-1.9397|-1.3797|-0.7197|-1.6397|-1.5297|-2.5197|-1.9697|-3.3897|-4.3697|-4.8525|-3.5995|-3.9195|-4.1311|-3.209|-4.3499|-2.0499|-3.2871|-2.6786|-2.4286|-3.1367|-2.4784|-1.2684|-1.6584|-1.1184|-1.9384|-2.3621|-2.2618|-2.0442|0.8034|0.4034|0.9834|1.1534|1.0634|1.1234|1.5934|1.7151|1.4851|-0.0461|-0.3561|-0.8761|-1.0961|-1.1061|-1.5361|-1.6661|-1.8668|-1.7647|0.3705|1.1105|0.6005||1.1805|1.1921|1.3221|-0.231|-0.451|-0.361|-0.351|-0.501|-0.731|-0.571|-0.771|-0.641|-0.871|-0.761|-1.201|-1.645||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200|0.4165|0.2365|0.6565|0.8565|1.1765|1.0765|1.0165|1.4665|1.4365|1.3065|1.7265|1.8261|1.9181|1.8379|2.0894|2.1265|1.7739|1.8027|-0.8647|-0.3847|-0.7647|-0.2047|-0.7747|-0.7847|-0.4747|-0.7047|-1.4547|-1.6658|-1.4058|-1.5058|-0.8658|-1.0158|-0.7858|-1.5958|-1.6053|-1.6953|0.297|0.287|0.367|0.977|1.057|0.937|1.407|1.377|1.607|1.397|1.507|1.7092|1.4658|1.7836|1.8596|1.4118|1.3085|1.6385|1.6844|1.2244|1.4444|1.3144|1.2544|1.3544|1.1944|1.2944|0.9544|1.0244|1.5144|0.9444|1.5644|1.6954|1.5154|1.6754|1.5254|1.7554|1.2854|1.5454|1.5654|1.6354|0.9454|1.0254|0.8654|1.4054|1.3054|1.7354|1.6154|1.4754|1.9554|1.8354|1.2554|0.9154|1.2954|0.8554|1.8654|1.8854|1.6454|1.9954|1.7154|1.6554|1.6554|1.0354|1.4254|1.0854|2.0254|2.0427||1.9652|2.3052|2.4874|2.0274|2.1693|1.8093|2.0093|2.6503|2.1781|2.2742|1.7642|2.0842|2.4589|1.9589|1.9443|1.911|1.521|2.011|1.881|2.111|2.1213|2.0213|2.2413|1.8113|1.2913|2.0713|3.3213|2.4442|2.7908|3.0609|2.6179|2.5579|2.0279|2.2479|2.6279|3.4979|2.8463|3.4263|3.7465|||4.2416|-0.909|-1.079|-1.239|-2.529|-2.259|-1.749|-2.289|-1.519|-1.639|-1.919|-2.369|-3.659|-4.4383|-2.7959|-3.9059|-3.7749|-3.0105|-4.1738|-2.222|-3.5462|-2.7308|-1.6908|-2.6558|-2.2704|-2.2982|-2.2847|-2.3409|-2.0509|-2.1821|-2.4518|-2.2615|-2.0336|0.0428|0.9628|1.6728|2.4436|-0.9996|-1.5096|-1.5812|-1.6071|-1.4571|-1.5071|-1.1971|-1.1371|-0.8771|-1.3471|-1.6771|-1.5271|-1.6487|-1.7387|0.1569|0.2169||1.0669|0.5869|1.5769|0.9386|1.1486|1.0184|1.0082|1.1714|1.1063|0.9263|0.8663|1.0263|-0.055|-0.285|-0.965|-0.945||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-0.0439|-0.0839|-0.0739|-0.0939|-0.0939|-0.0939|-0.1139|-0.1039|-0.0739|-0.0439|-0.0739|-0.0439|-0.0739|-0.0739|-0.0839|-0.0439|-0.0739|-0.0539|-0.1239|-0.1139|-0.1839|-0.1239|-0.0739|-0.1039|-0.1139|-0.1339|-0.1639|-0.1839|-0.1339|-0.0739|-0.0439|-0.0639|-0.1339|-0.1139|-0.0939|-0.0939|-0.1039|-0.1339|-0.1239|-0.0839|-0.1039|-0.1739|-0.0739|-0.1539|-0.2039|-0.1882|-0.2086|-0.2573|-0.1875|-0.2075|-0.2175|-0.1775|-0.1975|-0.2022|-0.1322|-0.0622|-0.0422|-0.1322|-0.1822|-0.1868|-0.1812|-0.1612|-0.1812|-0.2125|0.0284|0.0484|0.0784|0.0884|0.0384|0.0884|0.0284|0.0384|0.0384|0.0384|0.0384|0.0484|0.0484|0.0584|0.0284|0.0184|0.0484|0.0784|0.1484|0.1284|0.1884|0.0384|0.0184|0.0384|0.1084|0.1184|0.1484|0.1584|0.1584|0.2084|0.1884|0.2284|0.1784|0.0984|0.1484|0.1784|0.2284|0.3016||-0.088|-0.038|-0.088|-0.178|-0.148|-0.058|-0.038|-0.028|-0.088|-0.168|-0.198|-0.188|-0.178|-0.218|-0.248|-0.238|-0.2594|-0.2596|-0.2407|-0.2607|-0.3107|-0.3224|-0.2724|-0.2724|-0.3024|-0.3428|-0.2828|-0.3628|-0.3647|-0.3347|-0.3447|-0.3447|-0.3247|-0.4047|-0.2947|-0.3147|-0.4047|-0.3047|-0.3847|||-0.2947|-0.3447||-0.1947|-0.3047|-0.3447|-0.2847|-0.2847|-0.2647|-0.2947|-0.0247|-0.1447|-0.3847|-0.4847|-0.5263|-0.6263|-0.5059|-0.3659|-0.3871|-0.2042|-0.3114|-0.1581|-0.1781|-0.1918|-0.1525|-0.1125|-0.1125|-0.1125|-0.1525|-0.1566|0.0446|0.0246|0.0546|0.0746|0.1046|0.1246|0.1446|0.1651|0.1729|0.1451|0.159|0.1672|0.1642|0.146|0.1722|0.2019|0.1621|0.1935|0.0924|0.1224|0.1224|0.1424|0.1586||0.1086|0.1125|0.0925|0.1024|0.1124|0.1193|-0.014|-0.044|-0.054|-0.064|-0.054|-0.084|-0.064|-0.044|-0.084|-0.085||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|-0.1546|-0.2646|-0.222|-0.2584|0.0675|0.0775|0.0975|0.1475|0.1375|0.1875|0.1975|0.1975|0.2375|0.2375|0.1975|0.2375|0.2275|0.0875|0.0675|0.0875|0.0975|0.2075|0.1575|0.1375|0.0775|0.1575|0.1675|0.2175|0.2875|0.2175|0.2975|0.3817|-0.0944|-0.1544|-0.0744|-0.1744|-0.1444|-0.1344|-0.1844|-0.1544|-0.1444|-0.1744|-0.2344|-0.2744|-0.2901|-0.3501|-0.3317|-0.2217|-0.2417|-0.2717|-0.2517|-0.1717|-0.3117|-0.3097|-0.3615|-0.3515|-0.3775|0.1532|0.1632|0.2432|0.2132|0.1232|0.1532|0.0832|0.1532|0.1932|0.2032|0.2932|0.2927|0.2827|0.3327|0.3019|0.2767|0.2667|0.2467|0.3067|0.218|0.318|0.278|0.2328|0.2164|0.2633|0.1939|0.2139|0.2439|0.2739|-0.0285|-0.0685|-0.1285|-0.1585|-0.0885|-0.1485|-0.1585|-0.2785|-0.2971|-0.2918|-0.271|-0.316|-0.3172|-0.2572|-0.3272|-0.398||-0.321|-0.326|0.0798|0.2698|0.2798|0.2098|0.1098|0.1298|0.3198|0.2745|0.2145|0.2145|0.2445|0.1845|0.2645|0.3445|0.2306|0.2823|0.2623|0.2723|0.277|0.2331|0.2281|0.2731|0.2481|0.1331|0.2781|0.3131|0.3131|0.3781|0.3373|0.387|0.3248|0.3048|0.2398|0.2948|0.3198|0.337|0.4106|||0.4029|0.3724|0.3791|0.3399|0.3149|0.3199|0.2599|0.2799|0.3599|0.2449|0.3749|0.4199|-0.0927|-0.3177|-0.1777|-0.2377|-0.2377|-0.2527|-0.4627|-0.2972|-0.4166|-0.3473|-0.2573|-0.3423|-0.1823|-0.1873|-0.1823|-0.1823|-0.2173|0.0185|0.2085|0.1535|0.1085|0.1335|0.1585|0.18|0.1516|0.1699|0.1605|0.1655|0.1655|0.2055|0.1847|0.1773|0.1423|0.1173|0.1373|0.1723|0.1623|0.1912|0.22|0.194|0.194||0.2149|0.1785|0.2057|-0.0036|-0.0086|-0.1036|-0.1436|-0.1336|-0.1636|-0.1886|-0.2112|-0.1928|-0.1905|-0.2205|-0.19|-0.18||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|0.9465|0.9322|1.0369|0.9837|0.9139|0.9639|0.6539|0.7739|-0.1603|-0.0103|-0.1103|-0.0003|-0.1903|-0.3103|-0.3603|-0.5003|-0.4003|-0.5603|-0.9403|-0.6803|-0.9603|0.3312|0.1812|0.3212|0.3012|0.4512|0.4012|0.6012|0.6012|0.5212|0.6512|0.6912|0.7912|0.7112|0.7712|0.5012|0.7912|0.1812|0.1012|0.4212|0.4012|0.0612|0.4112|0.3512|0.4612|0.6912|1.0412|-0.3203|-0.4503|-0.3203|-0.5103|-0.1103|-0.2003|-0.1703|-0.0603|-0.1003|-0.0503|-0.1403|-0.1903|-0.1603|-0.2503|-0.2203|-0.4903|-0.5203|-0.3903|-0.2803|-0.0403|-0.1503|-0.2803|-0.3303|-0.3603|-0.2703|-0.6303|-0.3503|-0.2703|-0.2503|-0.6103|-0.4203|-0.7203|-0.8603|-0.9503|-0.9103|-0.9303|-1.1326|-0.8726|-0.7726|-0.8126|-1.1026|-0.9551|-1.2301|-0.916|-0.996|-0.916|-0.926|-0.786|-0.766|-0.716|-1.246|0.0299|0.4399|0.8999|1.0899||1.0665|0.7534|0.7943|0.6628|0.6728|0.6428|0.7528|0.9425|0.9956|0.8562|-0.0171|-0.0571|-0.4471|-0.4571|-0.7771|-0.8771|-0.9771|-0.7937|-0.8937|-0.5737|-0.6637|-0.6337|-0.6037|-0.5237|-0.7837|-0.7937|-0.3037|-0.7437|-0.8337|-0.8837|-1.0737|-1.1637|-1.2637|-1.3815|-1.1315|-0.7615|-0.8515|-0.5715|-0.4115|||-0.8715|-1.0415|-0.9215|-0.8715|-1.4615|-1.4815|-1.3515|-1.4115|-1.3615|-1.7115|-1.6315|-1.7115|-1.7815|-1.7815|-1.4917|-2.0491|-1.6087|-1.2487|-1.4887|-1.0387|-1.6746|-1.4218|-1.152|-1.6039|-1.1433|-1.0031|-1.2231|-0.9082|-0.9782|-0.9169|-1.1432|-1.2002|-0.9105|-0.6905|-0.3605|-0.1905|-0.1805|-0.4305|-0.2505|-0.3805|-0.3905|-0.4105|-0.3605|-0.5105|-0.5405|-0.5005|-0.7005|-1.0405|-1.0405|-0.9161|-0.9996|-0.9004|-1.0204||0.436|0.566|0.646|0.496|0.5628|0.5103|0.4703|0.5703|0.5659|0.5252|0.6052|0.7569|-0.3225|-0.2625|-0.4725|-0.63||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200|0.0427|0.0427|0.1027|0.1327|0.1327|0.1427|0.1827|0.1927|0.2027|0.2127|0.2819|0.2615|0.2608|0.2608|0.2895|0.2952|0.2752|0.2552|0.1852|0.2352|0.2252|0.1552|0.1452|0.1252|0.1052|0.2052|0.1452|0.0852|0.1352|0.1452|0.1652|0.1252|0.2652|0.2472|0.2652|0.2925|0.2986|0.3251|0.3131|0.2385|-0.0548|-0.1248|-0.0948|-0.0648|-0.1348|-0.0448|-0.0548|-0.0648|-0.0848|-0.0448|-0.1148|-0.1248|-0.1448|-0.1948|-0.2492|-0.208|-0.1503|-0.1603|-0.1603|-0.2103|-0.2203|-0.2103|-0.2631|-0.2787|-0.2681|-0.2381|-0.2081|-0.1681|-0.1981|-0.1781|-0.1881|-0.1581|-0.3081|-0.2881|-0.2281|-0.2381|-0.3081|-0.3481|-0.3481|-0.359|-0.3936|-0.3653|-0.3553|-0.3353|-0.3053|-0.3753|-0.5175|-0.4084|-0.3973|-0.4437|-0.3482|-0.2882|-0.3482|-0.2482|-0.2682||-0.3482|-0.4282|-0.3802|0.0898|0.1998|0.2898||0.2951|0.2851|0.3307|0.3002|0.3216|0.2616|0.3116|0.2678|0.3578|0.3838|0.2138|0.2738|0.2438|0.2738|0.2838|0.3038|0.2138|0.2738|0.3138|0.4338|0.4415|0.3531|0.4131|0.4231|0.3931|0.4131|0.5031|0.4678|0.3178|0.2678|0.1378|0.2178|0.2878|0.3478|0.4478|0.5575|0.543|0.463|0.583|||0.6042|0.5376|0.3876|0.3576|0.3276|0.5526|0.6515|-0.1257|-0.0557|-0.1207|-0.1907|-0.3157|-0.4157|-0.5957|-0.6253|-0.6786|-0.7535|-0.5511|-0.5734|-0.3716|-0.5212|-0.3915|-0.3615|-0.3964|-0.2564|-0.2164|-0.2364|-0.2264|-0.2964|-0.3149|-0.3621|-0.3456|-0.3046|-0.2622|-0.1322|-0.1122|-0.2122|-0.1922|-0.2322|-0.2122|-0.2022|-0.2822|-0.3022|-0.3308|-0.2731|-0.2431|-0.2631|-0.3331|-0.3179|-0.3176|-0.3118|-0.3803|-0.3365||-0.119|-0.169|-0.129|-0.119|-0.179|-0.089|-0.089|-0.099|-0.109|-0.129|-0.109|-0.089|-0.159|-0.159|-0.289|-0.29||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|1.1013|0.8413|1.2313|1.4013|1.5513|1.0713|1.5913|1.7513|1.5331|2.1257|1.6591|1.6562|1.4136|1.5536|1.8923|1.7337|-0.225|-0.295|-0.845|-0.495|-0.805|-0.155|-0.375|-0.535|-0.225|-0.055|-0.685|-0.695|-1.555|-1.395|-1.355|-1.525|-1.375|-1.435|-1.965|-2.305|-2.4167|-2.4367|-1.9446|-1.4546|-1.9446|-2.7146|-2.8098|-2.8726|-2.6545|1.1194|1.1794|1.4394|1.5794|2.0194|2.0418|1.7518|1.0418|1.4918|1.8418|2.0681|2.0347|1.8747|1.8669|1.9671|2.1126|2.1226|2.0084|1.6084|2.1884|2.0456|1.4656|1.3156|1.5756|2.1156|1.8356|2.0296|1.7234|1.7941|1.6641|1.949|1.409|1.079|1.469|1.469|1.599|1.9172|1.703|2.0741|2.1668|1.9359|2.1699|2.3181|2.3181|2.2946|3.0646|1.6946|1.6246|1.6146|1.4146|1.8246|1.3746|0.1546|0.8046|1.4446|1.9646|1.8225||1.7125|1.8925|1.4925|1.1125|1.1125|1.1025|2.1425|2.0513|2.2313|2.2147|1.5891|1.8163|1.8095|1.7495|1.9777|2.2475|1.9728|2.2511|2.2911|2.3224|1.7624|1.7224|1.8824|2.2324|2.1624|2.1624|3.0524|-0.1047|-0.2547|-0.9947|-2.4747|-1.9547|-1.8947|-1.3647|-1.4647|-1.7047|-1.9147|-1.6347|-2.5747|||-4.1147|-4.9041|-5.238|-5.198|-5.6393|-5.1293|-3.5293|-3.7993|-3.6493|-5.4793|-3.3093|-5.5293|-6.1493|-5.0893|-6.5781|-6.0362|-4.4836|-1.7036|-3.5736|-2.0036|-3.7957|0.9401|1.5301|0.6801|1.8901|-0.622|-1.092|-0.872|-1.562|-1.7828|-1.6798|-1.637|-1.6689|-1.5515|0.3599|0.5999|0.8899|0.7599|0.8099|0.9399|0.8199|1.0299|1.3227|1.055|0.805|0.895|0.765|0.695|1.055|1.235|1.065|1.1911|0.9873||0.9173|0.6973|1.1373|1.0835|1.0335|1.165|1.2044|1.3643|1.4915|-0.146|-0.126|-0.416|-0.686|-0.956|-1.266|-1.64||||||||||||||||||||||||||||||||||||||
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|-0.1262|-0.0862|-0.0362|-0.0262|-0.0262|-0.0262|-0.0562|-0.0462|-0.1362|-0.1162|-0.1562|-0.0862|-0.0562|-0.0562|-0.0662|-0.0962|-0.1062|-0.1262|-0.1962|-0.1843|-0.2343|0.0932|0.1032|0.0932|0.1032|0.1532|0.1032|0.2032|-0.0223|-0.1023|-0.0723|-0.0823|-0.0923|-0.1323|-0.1223|-0.1123|-0.0623|-0.0923|-0.1123|-0.0223|-0.0923|-0.1623|-0.1623|-0.1623|-0.1423|-0.1323|-0.0823|-0.0823|-0.0323|-0.1223|-0.1123|-0.1223|-0.1223|-0.0723|-0.0623|-0.0323|-0.0223|-0.0423|-0.0523|-0.0523|-0.1323|-0.1623|-0.2223|0.0107|0.1207|0.0907|0.1507|0.2052|-0.0347|-0.0147|-0.0547|-0.0247|-0.0547|-0.0047|-0.0947|-0.0847|-0.1547|-0.1047|-0.1847|-0.1347|-0.1647|-0.1647|-0.1447|-0.0947|-0.1547|-0.1847|-0.1847|-0.2497|-0.2621|-0.2957|-0.2634|-0.2434|-0.2534|-0.3207|-0.2653|-0.2828|-0.2809|-0.3475|0.0607|0.1507|0.2507|0.3007||0.2233|0.2433|0.2909|-0.0201|-0.0901|-0.1301|-0.0901|-0.0651|-0.1251|-0.1451|-0.1351|-0.0901|-0.0601|-0.0501|-0.1601|-0.1751|-0.2551|-0.1993|-0.2413|-0.1613|-0.2363|-0.2323|-0.2595|-0.2545|-0.3145|-0.2749|-0.1749|-0.2899|-0.3049|-0.2601|-0.3151|-0.3151|-0.3501|-0.3008|-0.1808|-0.1108|-0.1808|-0.0908|-0.1108|||-0.1408|-0.2308|-0.3258|-0.2558|-0.3408|-0.3208|-0.2758|-0.4058|-0.3108|-0.4008|-0.2908|-0.3008|-0.4208|-0.5058|-0.4865|-0.5065|-0.4965|-0.2915|-0.4865|-0.3215|-0.4965|-0.3904|-0.2804|-0.5054|-0.3215|-0.1515|-0.1925|-0.1826|-0.1925|-0.2622|-0.2841|-0.303|-0.2247|-0.2459|-0.1564|-0.1066|-0.1166|-0.1166|-0.1066|-0.0867|-0.1265|-0.1663|-0.1663|-0.1924|-0.1128|-0.073|-0.1427|-0.1924|-0.2393|-0.2103|-0.2425|-0.1693|-0.1892||0.0045|0.0543|0.114|0.124|0.1936|-0.0189|-0.0488|-0.0488|-0.009|-0.1085|-0.0985|-0.1085|-0.1483|-0.0985|-0.1781|-0.2339||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|-0.1092|-0.1386|-0.1331|-0.1248|-0.1321|-0.1121|-0.0721|-0.0521|-0.0721|-0.0621|-0.0621|-0.0821|-0.1221|-0.1456|-0.1356|-0.1056|-0.1156|-0.1056|-0.1556|-0.1256|-0.1756|-0.1471|-0.1171|-0.1071|-0.1071|-0.0771|-0.1471|-0.1371|-0.1471|-0.1171|-0.1571|-0.1471|-0.1471|-0.1571|-0.1471|-0.1971|-0.1922|-0.2122|-0.2286|0.0225|0.1625|0.0625|0.0825|0.0425|0.0425|0.0825|0.0825|0.0625|0.0325|0.0725|0.0425|0.0425|0.0225|0.0425|0.0525|0.1025|0.1225|0.1625|0.0825|0.1225|0.1325|0.1025|0.1225|0.1125|0.1525|0.1725|0.1225|0.0925|0.1125|0.1125|0.1225|0.1825|0.1525|0.1888|0.1815|0.1943|0.1643|0.1943|0.1443|0.1343|0.1143|0.1643|0.2043|0.1842|0.1763|0.1535|0.1735|0.1635|0.1635|0.1535|0.2235|0.156|0.146|0.196|0.156|0.156|0.136|0.116|0.116|0.126|0.216|0.1597||0.0897|0.1297|0.1897|0.1925|0.1905|0.2231|0.1728|0.0878|0.1128|0.0878|0.0628|0.0628|0.1278|0.1528|0.1728|0.1864|0.1674|0.1124|0.1124|0.1424|0.1824|0.1524|0.1274|0.1024|0.0774|0.0724|0.0624|0.1174|0.1824|-0.009|-0.019|-0.034|-0.029|-0.049|-0.039|-0.019|-0.039|-0.019|-0.044|||-0.059|-0.099|-0.114|-0.054|-0.114|-0.079|-0.049|-0.059|-0.039|-0.149|-0.119|-0.184|-0.184|-0.209|-0.084|-0.029|-0.054|-0.189|-0.289|-0.219|-0.2716|-0.2276|-0.1526|-0.1226|-0.1326|-0.1026|-0.1626|-0.1226|-0.0926|-0.0926|-0.1026|-0.1526|-0.1558|-0.1858|0.1097|0.1114|0.1218|0.0818|0.0818|0.1118|0.0718|0.1018|0.0818|0.0718|0.0718|0.0818|0.1018|0.1118|0.1268|0.1368|-0.0617|-0.0517|-0.0517||-0.0417|-0.0517|-0.0517|-0.0517|-0.0217|-0.0417|-0.0717|-0.0717|-0.0817|-0.0917|-0.0717|-0.0817|-0.1217|-0.104|-0.114|-0.14||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-0.1717|-0.1417|-0.1417|-0.1417|-0.1517|-0.1417|-0.0917|-0.0717|-0.0817|-0.1017|-0.1017|-0.1317|-0.1317|-0.1617|-0.1817|-0.1917|-0.2117|-0.1917|-0.1917|-0.2317|-0.1617|-0.1717|-0.1517|-0.1417|-0.1617|-0.1617|-0.2717|-0.2958|-0.3013|-0.2413|-0.1753|-0.2553|-0.2053|-0.2353|0.0164|0.0064|0.0764|0.0764|0.0564|0.1264|0.0664|0.0164|0.0464|0.0564|0.0964|0.0664|0.1664|0.1164|0.1164|0.1264|0.1664|0.1864|0.1764|0.1164|0.1064|0.0964|0.1364|0.1764|0.1664|0.1964|0.2064|0.2364|0.2651|0.2251|0.2351|0.2151|0.2351|0.2885|0.2601|0.2501|0.294|0.3115|0.2215|0.2615|0.2915|0.3039|0.3208|0.2608|0.2425|0.2125|0.2425|0.3055|0.272|0.292|0.242|0.162|0.222|0.182|0.152|0.112|0.242|0.152|0.102|0.062|0.132|0.262|0.062|0.032|0.092|0.142|0.152|0.062||0.062|0.082|0.112|0.022|0.042|0.102|0.112|0.152|0.232|0.192|0.172|0.122|0.242|0.242|0.162|0.292|0.222|0.202|0.382|0.3462|0.3718|0.3013|0.3513|0.2913|0.3113|0.1913|0.3013|0.4413|0.4293|0.4142|0.4042|0.3942|0.5342|-0.2281|-0.0881|-0.1081|-0.1781|-0.2081|-0.1281|||-0.0781|-0.0381|-0.0781|-0.0781|-0.1381|-0.1181|-0.0581|-0.2681|-0.1681|-0.2481|-0.2181|-0.3881|-0.4481|-0.5381|-0.8585|-0.6534|-0.4534|-0.3434|-0.5334|-0.2934|-0.5116|0.055|0.185|0.115|0.305|0.295|-0.0316|-0.0016|-0.0916|-0.2416|-0.239|0.0592|0.0792|0.0692|0.1492|0.1592|0.1807|0.1607|0.1607|0.1607|0.1907|0.1507|0.1907|0.2153|0.2212|0.2112|0.2003|0.1403|0.1603|0.1803|0.2046|0.1046|0.1246||0.1546|0.1246|0.1934|0.161|0.1367|0.1567|0.1579|0.1179|0.1379|0.1679|0.1379|0.1879|0.2171|-0.005|-0.135|-0.145||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|-0.2173|-0.2873|-0.2848|-0.2615|-0.2672|-0.2497|-0.2796|-0.3035|-0.276|-0.296|-0.256|-0.266|-0.226|-0.206|-0.286|-0.236|-0.246|-0.286|-0.276|-0.306|-0.326|-0.316|-0.326|-0.369|-0.369|-0.3939|-0.3583|-0.4669|-0.2269|-0.2769|-0.1569|-0.1169|-0.2569|-0.3769|-0.2877|-0.3577|-0.3624|-0.2865|-0.2965|-0.2365|-0.2065|-0.1865|-0.2265|-0.3065|-0.2365|-0.3665|-0.3265|-0.2665|-0.2865|-0.2865|-0.2465|-0.1265|-0.2365|-0.2965|-0.3565|-0.3865|-0.3442|-0.1742|-0.2142|-0.1342|-0.1442|-0.3242|-0.2942|-0.4142|-0.414|-0.354|0.2776|0.3168|0.2928|0.3228|0.3228|0.3625|0.3326|0.2526|0.2426|0.2826|0.1926|0.2426|0.2826|0.3426|0.3079|0.4549|0.2716|0.3151|0.3317|0.3394|0.2094|0.2194|0.2594|0.2494|0.3694|0.3022|0.3122|0.1322|0.1022|0.1422|0.1822|0.1122|0.1922|0.2722|0.1122|0.0022||0.1122|0.1122|0.2122|0.3322|0.3622|0.2322|0.1022|0.0622|0.3122|0.3301|0.3001|0.3001|0.3885|0.3285|0.3385|0.3722|0.328|0.3311|0.2814|0.3314|0.3347|0.336|0.326|0.326|0.316|0.206|0.386|0.316|0.266|0.366|0.4045|0.35|0.2903|0.3303|0.3103|0.3503|0.4203|0.437|0.4728|||0.4648|0.4748|0.5448|-0.0878|-0.1978|-0.1478|-0.1978|-0.1578|-0.0178|-0.1678|-0.1078|-0.0578|-0.2278|-0.4378|-0.3528|-0.2778|-0.1578|-0.3328|-0.6228|-0.4467|-0.581|-0.4247|-0.3647|-0.4967|-0.2167|-0.2667|-0.2367|-0.2367|-0.3067|-0.4124|-0.3588|-0.4492|0.0146|0.3046|0.1879|0.3371|-0.1399|-0.1799|-0.1399|-0.1699|-0.1499|-0.1499|-0.1299|-0.1299|-0.1899|-0.2199|-0.2315|-0.2406|-0.2815|-0.2515|-0.2297|-0.2858|0.0451||0.0551|0.0451|0.1051|0.2351|0.2501|0.2712|0.2381|0.2481|-0.2074|-0.2175|-0.2275|-0.1675|-0.0675|-0.1275|-0.0975|-0.1775||||||||||||||||||||||||||||||||||||||
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|0.1919|0.1219|0.2119|0.2619|0.2219|0.2719|0.2519|0.2919|0.3521|0.3479|0.4037|0.3458|0.3243|0.3343|0.3832|0.3313|0.3567|0.2767|0.1967|0.2767|0.1767|0.2767|0.3167|0.3358|0.3167|0.3167|0.1967|0.2967|0.2667|0.3067|0.3525|0.3391|0.3391|0.1591|0.2891|0.2291|0.3391|0.2791|0.2591|0.2291|0.1291|0.0791|0.1391|0.1691|0.1791|0.2091|0.3091|0.2991|0.3391|0.2646|0.2812|0.2996|-0.0501|-0.0601|-0.1001|-0.0701|-0.0801|-0.0601|-0.0701|-0.1901|-0.2001|-0.1901|-0.3201|-0.3474|-0.349|-0.3422|-0.35|-0.33|-0.28|-0.22|-0.28|-0.24|-0.41|-0.4085|-0.3785|-0.3585|-0.4485|-0.4458|-0.4358|-0.4183|-0.3383|-0.2983|-0.2483|-0.2183|-0.1083|-0.1983|-0.3383|-0.4583|-0.4393|-0.5359|-0.4743|0.0246|0.0046|0.0846|0.1046|0.2546|0.1946|0.0746|0.2846|0.2646|0.4346|0.4846||0.4596|0.4257|0.4569|0.43|0.37|0.28|0.35|0.4051|0.4751|0.4304|0.3005|0.3605|0.3105|0.3105|0.2105|0.1405|0.1305|0.1805|0.2005|0.3105|0.2805|0.2405|0.2405|0.2505|0.2505|0.2905|0.5905|0.6372|0.5255|0.4571|0.3571|0.3271|0.2971|0.2871|0.4571|0.5871|0.7942|0.5742|0.588|||0.7101|-0.1753|-0.2853|-0.2753|-0.3853|-0.2253|-0.1453|-0.2653|-0.3753|-0.4153|-0.4553|-0.7953|||-0.8823|-0.7875|-0.8756|-0.6506|-0.9279|-0.4838|-0.7542|-0.4513|-0.3713|-0.5587|-0.5102|-0.4502|-0.4202|-0.3002|-0.3602|-0.3986|-0.4357|-0.4285|-0.3933|-0.3704|-0.1604|-0.0804|-0.2704|-0.3042|-0.2642|-0.2142|-0.2342|-0.2042|-0.2242|-0.2242|-0.2542|-0.2042|-0.2342|-0.2842|-0.3842|-0.2474|-0.3274|-0.3504|-0.3383||-0.3042|-0.3291|-0.3418|-0.372|-0.3039|-0.1839|-0.1639|-0.2339|-0.2839|-0.3085|-0.3085|-0.3285|-0.3285|-0.2185|-0.2985|-0.3925||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|0.228|0.057|0.057|0.037|0.087|0.117|0.137|0.137|0.167|0.217|0.2872|0.2652|-0.0228|-0.0728|-0.1028|-0.1228|-0.1528|-0.1528|-0.3028|-0.2987|-0.3147|0.0341|0.0341|0.0441|0.0441|0.1541|0.0141|0.1141|0.0641|0.0141|0.0941|0.0341|0.1041|0.1041|0.1241|0.0241|0.1341|0.0741|0.0841|0.1941|0.2141|0.1941|0.3441|0.4041|0.3541|0.1841|0.2741|0.2541|0.2541|0.3041|0.3241|0.2543|0.1543|0.1743|0.2243|0.2043|0.1343|0.1443|0.1143|0.1143|0.1043|0.1443|0.1343|0.1143|0.2143|0.1943|0.1943|0.2243|0.3043|0.2943|0.2943|0.3704|0.266|0.296|0.276|0.306|0.216|0.266|0.256|0.226|0.256|0.316|0.276|0.326|0.326|0.236|0.276|0.266|0.316|0.276|0.376|0.3869|0.3969|0.4369|0.3503|0.3803|0.2903|0.1303|0.2003|0.3303|0.4103|0.2303||0.3403|0.357|0.3923|0.3347|0.4086|0.4287|0.3287|0.3887|0.4175|0.428|0.348|0.4916|-0.068|-0.098|-0.148|-0.168|-0.238|-0.188|-0.168|-0.128|-0.048|-0.058|-0.088|-0.048|-0.058|-0.098|-0.028|-0.218|-0.288|-0.358|-0.398|-0.378|-0.368|-0.488|-0.418|-0.308|-0.438|-0.438|-0.558|||-0.448|-0.608|-0.768|-0.768|-0.79|-0.8045|-0.7533|-0.9014|-0.7783|-1.0047|-0.9122|-0.7822|-0.6422|-0.8422|-0.6322|-0.6422|-0.4222|-0.2022|-0.5622|-0.1522|-0.3822|-0.2522|-0.3922|-0.5197|-0.4658|-0.3608|-0.4008|-0.3447|-0.3647|-0.2947|-0.3747|0.0331|0.1731|0.1531|0.2531|0.2731|0.285|0.135|0.135|0.155|0.195|0.275|0.255|0.0991|0.1491|0.2691|0.2569|0.1969|0.1669|0.2269|-0.0145|-0.0245|-0.1045||-0.0745|-0.0245|-0.0045|-0.0445|-0.0645|-0.0745|-0.0845|-0.0945|-0.1145|-0.1845|-0.0745|-0.1645|-0.1945|-0.1245|-0.2245|-0.2325||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|0.0797|0.0897|0.1297|0.0897|0.0797|0.0997|0.1697|0.1997|0.1897|0.3097|0.2847|0.3208|0.2953|0.3053|0.3114|0.3214|0.3535|0.3935|0.2855|0.3255|0.1855|0.2155|0.2655|0.1155|0.0355|0.0655|0.0355|0.0355|0.0455|0.1155|0.1355|0.1455|0.0155|0.0155|0.0155|0.0455|0.1155|0.0355|0.0755|0.2555|0.2555|0.2255|0.3655|0.3745|0.3377|0.438|0.4312|0.3168|0.3837|0.2749|0.1949|0.2149|0.2249|0.2649|0.3249|-0.0144|-0.0644|-0.1844|-0.1944|-0.1544|-0.1944|-0.2044|-0.3344|-0.361|-0.3311|-0.2711|-0.2411|-0.2711|-0.3211|-0.2011|-0.3211|-0.3111|-0.3852|-0.4046|-0.4225|-0.3825|-0.4425|-0.4225|-0.5117|-0.4882|-0.5247|-0.4744|-0.3744|-0.3744|-0.3244|-0.3944|-0.5444|-0.5144|-0.4573|-0.5573|-0.4343|-0.4443|-0.5343|-0.5245|-0.4445|-0.3645|-0.4645|-0.6445|0.0228|0.0828|0.3228|0.5028||0.5778|0.5264|0.5536|0.3536|0.3836|0.4236|0.4636|0.6101|0.5146|0.4523|0.3617|0.4347|0.473|0.4567|0.4396|0.3756|0.3856|0.3656|0.3956|0.4556|0.4311|0.4311|0.3611|0.3911|0.3211|0.3011|0.5711|0.4111|0.4511|0.4411|0.3511|0.3211|0.3611|0.5111|0.5611|0.7411|0.6|0.74|0.7|||0.8144|-0.0579|-0.2579|-0.3279|-0.4279|-0.2379|-0.1679|-0.2879|-0.5079|-0.6979|-0.4679|-0.6679|-0.8279|-1.0229|-1.1082|-1.3336|-1.0645|-0.7967|-0.9175|-0.3511|-0.5837|-0.3732|-0.3732|-0.4891|-0.2237|-0.1837|-0.3037|-0.2837|-0.3437|-0.3541|-0.3546|-0.3667|0.0098|0.1298|0.2198|0.3398|0.2737|0.2691|0.234|0.2382|0.1782|0.2082|0.2098|0.1398|0.1498|0.1098|0.1298|0.1598|0.1198|0.1398|0.1898|0.1698|0.1698||0.2498|0.2256|0.2256|0.2256|0.2256|0.2456|-0.028|-0.048|-0.138|-0.168|-0.158|-0.208|-0.248|-0.228|-0.308|-0.39||||||||||||||||||||||||||||||||||||||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|-0.5029|-0.6154|0.1394|0.2184|0.2684|0.4374|0.3774|0.4664|0.3374|0.4074|0.2884|0.6054|-0.1864|-0.3055|-0.2655|-0.2754|-0.3944|-0.3654|-0.6824|-0.4945|-0.6424|-0.3254|-0.3844|-0.5035|-0.6525|-0.5996|-0.7486|-0.6814|-0.7358|-0.7632|-0.5778|-0.6968|0.0526|0.0136|0.1616|0.1026|0.3006|0.2016|0.1126|0.4396|0.2616|0.0826|0.3406|0.4596|0.4196|0.4006|0.6676|0.6225|0.9509|-0.4362|-0.3272|-0.4762|-0.4262|-0.3172|-0.3072|-0.2482|-0.2872|-0.3772|-0.5752|-0.5452|-0.6052|-0.2772|-0.6352|-0.7451|-0.6699|-0.777|-0.7786|-0.8544|-0.7074|-0.3804|-0.5294|-0.4504|-0.6384|-0.4794|-0.4894|-0.4894|-0.7574|-0.8364|-0.9064|-0.9715|-1.0326|-0.8949|-0.7559|-0.6768|-0.9738|-1.2942|-1.0209|-1.0309|-0.8071|-1.1641|-0.7289|-0.7189|-0.7189|-0.8379|-0.5899|-0.6989|-0.8969|-1.3439|-1.1605|0.1881|0.9421|0.8621||1.2676|0.8873|-0.0247|-0.1937|-0.3027|-0.2627|-0.1337|-0.1437|-0.4417|-0.8287|-0.9495|-0.9775|-0.9285|-0.8705|-0.8905|-0.9595|-1.1821|-0.9057|-0.8957|-0.4497|-0.8167|-0.9557|-1.0247|-0.8367|-1.0847|-1.4341|-0.7791|-1.0671|-1.1261|-1.0871|-1.0471|-0.9481|-0.8591|-0.9581|-0.9181|-0.6501|-0.7101|-0.7591|-0.6201|||-0.8781|-0.9971|-0.9281|-0.6701|-1.0371|-0.9481|-0.5411|-0.8391|-0.8681|-1.7221|-1.4241|-1.4541|-1.8511|-2.1481|-2.1544|-2.7386|-1.9229|-0.8309|-1.9229|-0.8709|-1.6105|-1.1152|-0.6982|-1.1952|-0.7316|-0.4836|-0.8306|-0.5926|-0.7116|-0.853|-0.7297|-0.6822|-0.6873|-0.6369|-0.3889|-0.5279|-0.6569|-0.3189|-0.3489|-0.2899|-0.4879|-0.4389|-0.5079|-0.6368|-0.5599|-0.3919|-0.5899|-0.6599|-0.7537|-0.5313|-0.5257|-0.5313|-0.5513||-0.6672|0.1557|0.2647|0.1357|0.3347|0.4437|0.5247|0.4961|0.5475|-0.0207|-0.0107|-0.0907|-0.2587|-0.2387|-0.4967|-0.484||||||||||||||||||||||||||||||||||||||
05062|8658|/equities/supa-cheap|ASX200|-0.8118|-1.3518|0.2463|0.6263|0.5663|0.5363|0.7063|0.9463|1.2963|0.9225|1.0606|1.1317|0.9519|0.9749|1.0533|0.9431|1.1028|0.7728|0.3928|0.5028|0.3828|0.8028|0.7328|0.6328|0.4128|0.5028|0.1028|0.3628|0.3628|0.5328|0.7328|0.3528|0.2928|0.2828|0.3028|0.2228|0.3428|0.5028|0.6028|0.9928|0.7128|0.4628|0.5628|0.6628|1.0728|1.0264|0.9663|0.9114|0.7627|0.8963|0.9365|0.97|0.8216|0.8812|0.7375|0.7675|0.7175|0.8975|0.8905|0.8928|0.7816|0.8316|0.7416|0.8316|0.6235|0.5735|0.5235|0.6735|0.5335|0.5835|0.5435|0.6035|0.3135|0.7035|0.5635|0.4035|0.3135|0.4135|0.4635|0.5135|0.4135|0.8235|0.9135|0.6935|0.9135|0.6835|0.5635|0.3835|0.6535|0.6135|0.8035|0.7735|0.6135|0.5635|0.8035|1.2035|1.0935||0.2462|0.6324|1.1274|0.9789||1.0264|1.1353|1.0494|0.9801|1.1385|0.9702|1.0593|0.9989|1.1672|1.1946|1.1656|1.3132|1.43|1.2836|1.0764|1.0464|0.9672|1.086|0.9672|1.2345|1.4036|1.2888|1.1799|1.2294|1.0809|0.972|1.3878|1.5607|1.2682|1.5791|1.2357|1.1961|1.1664|0.9188|1.206|1.4337|1.3941|1.6218|2.0391|||-0.3041|-0.819|-1.0863|-1.017|-1.2843|-0.9675|-1.0071|-1.1556|-1.2942|-1.6705|-1.5021|-1.8091|-1.7299|-1.6606|-1.9996|-2.9622|-1.997|-1.3355|-1.3751|-0.9988|-1.6852|-1.2604|-0.9931|-1.2861|-1.1781|-1.0162|-1.0162|-0.9886|-1.0381|-1.2068|-1.0637|-1.1519|0.3574|0.5653|0.9514|0.8047|-0.3718|-0.7085|-0.7828|-0.6547|-0.7786|-0.7546|-0.8234|-0.7937|-0.8915|-0.7133|-0.6638|-0.6935|-0.7727|-0.7647|-0.6459|-0.6063|-0.9132||-0.735|-0.8835|-0.8736|-1.0121|-0.7745|-0.8687|-0.8588|-0.245|-0.5915|-0.7202|-0.5733|-0.4545|-0.5634|-0.3455|-0.395|-0.5099||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|0.0171|0.0171|0.1771|0.1971|0.2171|0.1671|0.2171|0.1571|0.1171|0.1671|0.2871|0.3571|0.4462|0.4075|0.3875|0.385|0.4556|0.4156|0.3168|0.3768|0.3368|0.4468|0.4142|0.3542|0.3142|0.3742|0.1042|0.0042|0.0342|0.0942|0.1542|0.0242|0.0942|0.0542|0.0742|0.0642|0.1542|0.3142|0.4442|0.4242|0.4536|0.4219|0.4919|0.3685|0.4972|0.438|0.4461|0.452|0.412|0.262|0.382|0.4138|0.4654|-0.0857||||-0.1405|-0.1892|-0.2185|-0.355|-0.238|-0.3355|-0.3855|-0.392|-0.4004|-0.4741|-0.3616|-0.4563|-0.3588|-0.3588|-0.3003|-0.4563|-0.3881|-0.4368|-0.3978|-0.5051|-0.4563|-0.5538|-0.5926|-0.5734|-0.5871|-0.4311|-0.3433|-0.3141|-0.3433|-0.4116|-0.5968|-0.5892|-0.7689|-0.6475|-0.6306|-0.6209|-0.6812|-0.6421|-0.6885|-0.7422|-0.8485|0.0202|0.1762|0.5175|0.6963||0.6729|0.4817|0.5369|0.3322|0.3224|0.2737|0.4589|0.5077|0.654|0.5788|0.3643|0.257|0.3253|0.2668|0.1595|0.179|0.1595|0.1595|0.3058|0.3155|0.1205|0.0913|0.1888|0.3448|0.4423|0.413|0.9493|0.7525|0.7228|0.7228|0.4791|0.4791|0.6253|0.6838|1.0153|1.1908|1.029|1.0929|1.0149|||0.9564|0.6541|0.4884|0.4396|0.4104|0.6444|1.0344|0.8296|1.1806|1.2879|1.5306|-0.4271|-0.9536|-0.9536|-1.0803|-1.2363|-1.0316|-1.2071|-1.4301|-0.7737|-0.9767|-0.9293|-0.627|-0.9572|-0.673|-0.7207|-0.5897|-0.4727|-0.5117|-0.6059|-0.4515|-0.4807|-0.4994|-0.5029|-0.3235|-0.4112|-0.2747|-0.3235|-0.3137|-0.1382|-0.1285|-0.1772|-0.1382|-0.1967|-0.0895|-0.1285|-0.2747|-0.2747|-0.4405|-0.3235|-0.4015|-0.3137|-0.5575||-0.5826|-0.4263|-0.4846|-0.3578|-0.0946|-0.0458|-0.0848|-0.0556|-0.1043|-0.3188|-0.2311|-0.3091|-0.3968|-0.3481|-0.4553|-0.5606||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-0.0455|-0.0573|-0.0364|-0.0307|-0.0345|-0.0135|-0.0345|-0.0402|-0.0459|-0.044|-0.0345|-0.0326|-0.0307|-0.0192|-0.0212|-0.025|-0.0231|-0.0383|-0.0497|-0.0326|-0.0535|-0.0345|-0.0307|-0.0345|-0.0326|-0.0326|-0.0554|-0.0526|-0.0525|-0.057|-0.0529|-0.0634|-0.0561|-0.0697|-0.0679|-0.0565|-0.0432|-0.0565|-0.0584|-0.0432|-0.0584|-0.0679|-0.0535|-0.0478|-0.0459|-0.0516|-0.0516|-0.0516||||-0.0507|-0.0563|-0.0657|-0.0752|-0.0829|-0.0867|-0.0972|-0.0995|-0.1048|-0.1067|-0.0897|-0.1105|-0.1109|-0.1273|-0.1305|-0.1509|-0.1467|-0.141|-0.1448|-0.1768|-0.1825|-0.2108|-0.2307|-0.2523|-0.2606|-0.2914|-0.3153|-0.3452|-0.3868|-0.4253|-0.4674|-0.5005|-0.5547|-0.6062|-0.6663|-0.7425|-0.804|-0.8824|-0.9836|-1.0793|-1.1789|0.0832|0.1724|0.1823|0.3012|0.2219|0.004|0.0931|0.1823|0.3903|0.3606||0.3419|0.3419|0.4111|0.3022|0.213|0.1833|0.2725|0.3517|0.3451|0.3432|0.2639|0.2738|0.3234|0.3135|0.3062|0.2567|0.2072|0.2963|0.2864|0.3855|0.3435|0.3607|0.3706|0.3508|0.2814|0.3012|0.4399|0.5471|0.4676|0.4061|0.2972|0.317|0.3368|0.4161|0.4953|0.5195|0.5274|0.6265|0.6928|||0.6604|-0.0665|-0.0566|-0.126|-0.3439|-0.1755|-0.1458|-0.2943|-0.3736|-0.4726|-0.2349|-0.4528|-0.4825|-0.641|-0.5859|-0.6849|-0.6235|-0.6878|-0.6316|-0.299|-0.3834|-0.3044|-0.3143|-0.4466|-0.3185|-0.3203|-0.3005|-0.353|-0.2638|-0.3273|-0.3094|-0.329|-0.2722|-0.2623|-0.3096|-0.2529|-0.3729|-0.1915|-0.1824|-0.1329|-0.1428|-0.1428|-0.1329|-0.1725|-0.1923|-0.2121|-0.1661|-0.1859|-0.1859|-0.1067|-0.1364|-0.1364|-0.1562||-0.0472|-0.0472|-0.0472|-0.0769|-0.0769|-0.0472|-0.0769|-0.1166|-0.0968|-0.1067|-0.1463|-0.2057|-0.2552|-0.2011|-0.2704|-0.312||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200|0.7212|0.5261|0.5061|0.5061|0.6261|0.6161|0.6242|0.6315|0.3915|0.4715|0.6188|0.4576|0.5787|0.5114|0.581|-0.0611|-0.1211|-0.2311|-0.2311|-0.3511|-0.3011|-0.1411|-0.3311|-0.3511|-0.3211|-0.1611|-0.3911|-0.4911|-0.4811|-0.5411|-0.3411|-0.4711|-0.5711|-0.4311|-0.4711|-0.6411|-0.6006|-0.6506|-0.7506|-0.824|-0.7812|-0.7718|-0.6502|-0.4502|-0.2602|-0.2802|-0.1202|-0.0602|-0.1802|-0.2702|-0.3102|-0.4002|-0.4602|-0.6902|-0.673|-0.653|-0.6756|-0.5587|-0.6687|-0.6273|-0.6873|-0.8328|-0.6228|-0.6928|-0.6828|-0.7528|-0.8032|-0.7232|-0.8032|-0.8933|-0.6933|-0.5033|-0.8533|-0.9033|-0.9139|-0.8839|-0.9539|-1.1739|-0.8374|-0.7274|-0.5874|-0.5974|-0.6074|-0.7574|-0.9574|-0.9543|-0.8255|-0.8355|-0.85|-0.9295|-0.7495|-0.9195|-0.8795|-0.858|-0.868|-0.698|-0.768|-1.068|-0.8753|-0.7353|-0.9253|-1.1647||-1.0625|-0.9214|-1.1114|-0.943|-1.033|-1.053|-1.33|-1.3116|0.4512|0.4112|0.8312|0.7412|0.7312|0.6412|0.7312|1.0312|0.7712|0.9012|1.1112|1.1414|1.1965|1.1306|1.3451|1.349|1.239|1.1739|1.3365|1.3028|1.3642|1.2586|0.9414|1.0114|1.0214|1.0914|1.3714|1.2014|1.6654|1.3838|1.4592|||1.5419|1.5005|1.5305|1.5406|1.5055|1.9555|1.8317|1.6202|1.7732|-0.2699|-0.1499|-0.7899|-0.5799|-0.7099|-0.3699|-0.7999|-0.7499|-0.3799|-1.1099|-0.8299|-1.3149|-0.9319|-0.8419|-1.0749|-1.0776|-0.7367|-0.8067|-0.6967|-0.8167|-0.9198|-0.6798|-0.6798|-0.7498|-0.7198|-0.7964|-0.7204|-0.5004|-0.6204|-0.3704|-0.4904|-0.2804|-0.3404|-0.1404|-0.4304|-0.3304|-0.3204|-0.2104|-0.7304|-0.7799|-0.671|-0.7232|-0.6932|-0.7432||-0.9663|0.1831|0.2031|0.1031|0.5331|0.6129|0.5799|0.6599|0.596|0.706|0.6409|-0.0425|-0.3125|-0.1525|-0.3125|-0.5225||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-0.1394|-0.151|-0.1214|-0.1504|-0.1546|-0.1146|-0.1056|-0.0566|-0.0666|-0.0466|-0.0756|-0.0176|-0.1246|-0.1463|-0.136|-0.107|-0.127|-0.097|-0.156|-0.1457|-0.1647|-0.1346|-0.1256|-0.1056|-0.1256|-0.0956|-0.1446|-0.1346|-0.1476|-0.1576|-0.1499|-0.1931|-0.1457|-0.1747|-0.1457|-0.1647|-0.1067|-0.1457|-0.1847|-0.1257|-0.1257|-0.1937|-0.176|-0.1965|-0.1917|-0.1958|-0.1833|-0.1887|-0.1987|-0.2271|-0.2051|-0.2141|-0.2469|-0.2089|-0.3173|0.0725|0.0815|0.0725|0.0525|0.0725|0.0815|0.1595|0.0815|0.0335|0.0625|0.0435|0.0525|0.0435|0.0145|0.0335|0.0725|0.0815|0.0815|0.1395|0.1395|0.1495|0.1495|0.1595|0.1785|0.2096|0.1649|0.1676|0.1612|0.2037|0.1301|0.0821|0.0331|0.0331|0.0331|0.0141|0.0621|0.0721|0.0911|0.0911|0.0911|0.1301|0.1111|0.0241|0.0621|0.1201|0.1691|0.1648||0.1475|0.1965|-0.001|-0.03|-0.03|-0.01|-0.01|-0.078|-0.02|-0.126|-0.184|-0.155|-0.146|-0.136|-0.126|-0.078|-0.126|-0.117|-0.155|-0.175|-0.213|-0.184|-0.184|-0.155|-0.165|-0.252|-0.238|-0.2459|-0.2459|-0.2359|-0.2649|-0.3028|-0.2955|-0.3404|-0.3672|-0.3216|-0.3306|-0.4015|-0.3812|||-0.4002|-0.4392|-0.4102|-0.3422|-0.4292|-0.3812|-0.3422|-0.4682|-0.2942|-0.4972|-0.3812|-0.3812|-0.3812|-0.4482|-0.4682|-0.2742|-0.3612|-0.0812|-0.1682|-0.2262|-0.4482|-0.2561|-0.1591|-0.1781|-0.1111|-0.1111|-0.1781|-0.1591|-0.2271|-0.2271|-0.2386|-0.2016|-0.2194|-0.1921|-0.1797|-0.1317|-0.1707|-0.1957|-0.2065|-0.1585|-0.1675|0.0534|0.1204|0.0534|0.0254|0.0634|0.0344|0.0534|0.0634|0.0724|0.0924|0.0824|0.0924||0.1114|0.149|0.139|0.1262|0.1262|0.1657|0.1586|0.1579|0.1489|0.1579|0.1812|0.1585|0.1674|-0.0115|-0.0975|-0.1265||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|-0.4261|-0.5661|-0.5074|-0.5174|-0.5306|-0.4106|-0.3806|-0.3806|-0.2706|-0.3006|-0.2806|-0.2706|-0.2506|-0.3106|-0.2906|-0.2106|-0.2706|-0.2306|-0.4506|-0.4006|-0.4506|-0.1706|-0.3506|-0.1506|-0.3706|-0.2006|-0.4606|-0.6306|-0.7279|-0.8215|-0.6446|-0.7646|0.0311|0.0411|0.1811|0.2411|0.4311|0.4211|0.5111|0.9011|0.925|0.705|0.945|0.855|0.975|0.905|1.0972|1.2041|-0.6237|-0.8237|-0.7638|-0.8038|-0.7938|-0.9153|-0.9414|-0.7466|-0.6666|-0.7066|-0.7566|-0.6166|-0.7266|-0.7066|-0.9166|-0.902|-0.752|-0.802|-0.882|-0.932|-0.922|-1.282|-1.3311|-1.3895|-1.4572|-1.0072|-1.0972|-1.3372|-1.5638|-1.354|-1.234|-0.874|-0.874|-0.804|-1.354|0.3567|0.4067|0.2567|0.6067|0.6367|0.5967|0.5067|0.7267|0.6867|0.6067|0.7967|0.7663|0.8163|0.8899|0.5499|0.4599|0.3099|0.5799|0.5099||0.1799|0.1099|0.2699|0.3499|0.5199|0.7599|0.7799|0.7724|0.7465|0.76|0.7328|0.9826|-0.2369|-0.5269|-0.4669|-0.4769|-0.6369|-0.5169|-0.6069|-0.5369|-0.5469|-0.6069|-0.4769|-0.6669|-0.8169|-0.9893|-0.8518|-0.6918|-0.7118|-0.5718|-0.8418|-0.8218|-0.8918|-0.7418|-0.6218|-0.4018|-0.5618|-0.4418|-0.4518|||-0.9118|-0.9118|-0.8118|-0.9118|-1.1918|-1.0918|-0.8718|-1.3218|-1.1118|-1.4918|-1.2718|-1.2518|-1.2718|-1.8018|-1.405|-1.605|-1.405|-0.905|-1.455|0.7181|0.1981|0.4981|0.6281|0.5581|0.9181|0.8185|-0.524|-0.454|-0.584|-0.5299|-0.6311|-0.6234|0.0359|0.1259|0.2759|0.3659|0.3159|0.3059|0.3059|0.3259|0.4159|0.2064|0.1164|0.2464|0.2864|0.2664|0.2964|0.2264|0.0664|0.3764|0.4999|0.4448|0.4267||-0.025|-0.085|-0.105|-0.245|-0.105|-0.165|-0.145|-0.165|-0.155|-0.195|-0.125|-0.205|-0.105|-0.175|-0.255|-0.305||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|0.1154|0.0757|0.1749|0.3138|0.3237|0.2741|0.2344|0.2047|0.0262|0.403|0.2543|0.3237|0.2543|0.2939|0.3336|0.4724|0.6013|0.5418|0.4228|0.5319|0.4328|0.9088|0.9584|1.3352|1.3644|1.0867|0.4123|0.3925|0.5115|0.9578|1.1561|1.0751|0.9561|0.6883|0.6487|0.5991|0.8272|0.5991|0.9957|1.1653|-0.3031|-0.8684|-0.7695|-0.9281|-0.8807|-0.8609|-0.5337|-0.6427|-0.6824|-0.9799|-0.9396|-0.9198|-1.1379|-0.815|-1.053|-0.8692|-0.7204|-0.6312|-0.9683|-0.9809|-0.9412|-0.7429|-0.8222|-0.9412|-0.6635|-0.5247|-0.723|-0.8222|-1.0503|-0.8916|-0.971|-0.6437|-1.1098|-0.8123|-1.0404|-1.0503|-1.3081|-1.151|-1.2525|-1.2908|-1.5364|-1.0009|-0.9414|-0.5943|-0.6736|-0.9116|-1.0802|-1.457|0.5502|0.3716|0.3617|0.8477|0.5997|1.2146|0.7988|0.8583|0.531|0.2533|0.293|0.5806|0.9277|0.9872||0.8097|1.008|1.1981|0.8709|0.6428|0.5436|0.8213|0.5932|0.9899|1.134|1.1013|1.0915|1.3888|1.1111|1.2129|1.1534|1.193|1.4065|1.2379|1.3867|1.5782|1.4119|1.5904|1.7888|1.7349|1.368|1.9035|1.9095|1.7805|1.9795|1.5234|1.6721|1.5928|1.5432|2.0787|2.4259|1.7906|2.3162|2.9156|||2.6424|1.4227|1.5317|1.5317|1.4722|2.216|2.6127|2.4044|2.5135|2.2061|3.1185|-0.1421|-1.3818|-2.3239|-2.2153|-2.6714|-2.7793|-2.3978|-3.0528|-0.9504|-2.1843|-1.4656|-1.1284|-1.0193|-0.573|-0.3648|-0.3648|-0.573|-0.7416|-0.9237|-0.7625|-0.7728|0.0027|0.3002|0.4886|0.4886|0.6173|0.4643|0.4841|0.6725|0.4841|0.3453|0.6329|0.5448|0.6301|0.6285|0.6262|0.553|0.3844|0.3249|0.3844|0.5827|0.6482||0.6085|0.5836|0.6431|-0.0535|-0.0833|-0.0337|-0.1726|-0.0734|-0.1726|-0.3114|-0.3907|-0.4601|-0.6188|-0.6982|-0.9262|-1.1603||||||||||||||||||||||||||||||||||||||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-0.3754|-0.4654|-0.4054|-0.4654|-0.4254|-0.4054|-0.4654|-0.2754|-0.2754|-0.1254|-0.1654|-0.1854|-0.2454|-0.2554|-0.2554|-0.3154|-0.4754|-0.4254|-0.6754|-0.6661|-0.5861|-0.4761|-0.6661|-0.5161|-0.4461|-0.6261|-0.6961|-0.6584|-0.8543|-0.8026|-0.783|-0.853|-0.8532|-0.8832|-1.0413|-1.0413|-0.9931|-1.1312|-1.2886|-0.9321|-1.1521|-1.2123|-1.4298|-1.3815|-1.56|-1.4455|-1.6567|-1.7247|-1.7754|-1.8654|-2.0993|-2.4281|0.5074|1.0074|1.2038|0.9586|0.7654|0.6854|0.5454|0.4154|0.2854|0.6154|0.3654|0.4254|0.7954|0.5154|0.5554|0.5154|0.7654|0.8554|1.0454|0.7977|0.6577|0.8077|0.7977|0.8177|1.0777|-0.3974|-0.8374|-0.4074|-0.0774|-0.0374|-0.2574|-0.3474|-0.4274|-0.6874|-0.8774|-1.2274|-1.0493|-0.9193|-0.6693|-1.1693|-1.3081|0.2436|0.4536|0.6136|0.7536|0.1036|0.4136|0.6336|1.1436|1.3707||1.073|-0.0445|-0.2245|-0.5845|-0.8845|-1.0088|-0.6988|-0.9788|-0.8888|-1.0888|-1.1733|-0.8533|-0.8733|-0.7033|-0.9433|-0.8933|-0.9933|-0.8533|-0.6233|-0.3633|-0.8733|-0.8033|-0.8633|-0.7433|-1.0333|-1.2633|-0.5633|-0.9833|-1.2661|-1.2754|-1.2219|-1.1319|-0.8819|-0.9319|-0.6319|-0.4919|-0.3219|-0.2319|-0.2019|||-0.3019|-0.3219|-0.3719|-0.7419|-0.7119|-1.1719|-0.7619|-0.9019|-1.1019|-1.4719|-0.9119|-1.0719|-1.4719|-1.7219|-1.2719|-1.7919|-2.1319|-2.0757|-2.4694|-1.5494|-1.9598|-1.7548|-1.2048|-1.9448|-1.647|-1.9284|-1.6782|-1.2492|-1.4292|-1.3392|-1.0792|-1.3591|-1.6129|-1.1727|-0.8227|-0.6727|-0.8027|-1.4527|-1.4755|-1.7231|-1.9001|-1.4161|-1.6861|-1.7551|-1.7846|-2.1017|-2.1039|-2.0429|-2.3282|-2.0897|-2.153|-2.9395|-1.0237||0.7585|0.7353|0.6953|0.3653|0.6453|0.7536|0.7485|0.6622|0.7891|0.7187|0.7141|-0.1145|-0.4745|-0.1945|-0.6245|-0.7675||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|-0.3045|-0.3483|-0.3798|-0.3503|-0.4276|0.2506|0.3324|0.2498|0.2398|0.2914|0.2554|0.3454|0.2804|-0.0695|-0.1395|-0.1695|-0.2595|-0.3095|-0.3495|-0.3119|-0.4019|-0.3099|-0.3099|-0.3426|-0.34|-0.23|-0.32|-0.3883|-0.4015|-0.3734|-0.2034|-0.2334|-0.2834|-0.2916|-0.2873|-0.3573|-0.2784|-0.2784|-0.3184|-0.2484|-0.3184|-0.3577|-0.2867|-0.2567|-0.2567|-0.2367|-0.1467|-0.2767|-0.2867|-0.4667|-0.5503|-0.4925|0.0794|0.2294|0.3194|0.3994|-0.171|-0.321|-0.341|-0.3284|-0.3984|-0.4184|-0.4371|-0.4535|-0.4879|-0.2779|-0.3979|-0.401|-0.49|-0.3944|-0.4334|-0.3134|-0.4134|-0.4245|-0.4145|-0.2945|-0.4945|-0.3445|-0.4945|-0.5534|-0.5848|-0.4536|-0.5136|-0.5436|-0.5436|-0.6036|-0.7011|-0.7311|-0.5549|-0.7749|-0.6777|-0.6658|-0.6758|-0.7637|-0.7161|-0.6561|-0.5661|-0.8761|-0.8261|-0.9101|0.5197|0.7597||0.4418|0.6318|0.7164|0.6933|0.3533|0.3933|0.6033|0.7159|-0.0903|-0.5403|-0.6592|-0.5489|-0.3789|-0.2089|-0.6289|-0.5499|-0.6899|-0.5865|-0.5912|-0.609|-0.609|-0.7066|-0.645|-0.725|-0.7033|-0.7409|-0.3209|-0.7009|-0.7709|-0.7709|-0.8416|-0.889|0.0266|0.1066|0.3266|0.3166|0.1666|0.5366|1.0466|||-0.1201|-0.3601|-0.8501|-1.1301|-1.2906|-1.3141|-1.3653|-1.5753|-1.2913|-1.4313|-1.0813|-0.5813|-0.9913|-1.1913|-0.9213|-1.5113|-1.8713|-1.8225|-1.3028|-1.1014|-1.0291|-0.8909|-0.7309|-0.8804|-0.8849|-0.6209|-0.6209|-0.7033|-0.5833|-0.6765|-0.6548|-0.6548|-0.4815|-0.6633|0.277|0.267|0.287|0.447|0.387|0.097|0.607|-0.1504|-0.2304|-0.4504|-0.4338|-0.3594|-0.3594|-0.3894|-0.3552|-0.3919|-0.3615|-0.3989|-0.4316||-0.3695|-0.4617|-0.3375|-0.3904|-0.1904|-0.1404|-0.1604|-0.2504|-0.3704|-0.3904|-0.4138|-0.4548|-0.2323|-0.2623|-0.2875|-0.2675||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|-0.2589|-0.4289|0.0031|0.1031|0.2531|0.2731|0.3031|0.3731|0.2863|0.3261|0.3259|0.2759|0.3259|0.2959|0.4159|0.3854|0.3754|0.2754|0.2154|0.2654|0.2454|0.2554|0.2854|0.2954|0.2154|0.3154|0.2954|0.3954|0.4354|-0.0606|-0.0106|-0.0806|-0.0406|-0.1406|-0.1106|-0.1006|-0.0606|-0.0406|-0.1506|-0.0206|-0.1906|-0.4306|-0.3606|-0.2606|-0.3006|-0.3206|-0.3806|-0.2906|-0.3306|-0.4006|-0.3973|-0.3689|-0.3889|-0.3849|-0.4249|-0.3649|-0.3649|-0.3249|-0.3549|-0.3849|-0.4249|-0.4249|-0.5049|-0.396|-0.3589|-0.3789|-0.4296|-0.4096|-0.4245|-0.4728|-0.4887|-0.4308|-0.5082|-0.3882|-0.4782|-0.3882|-0.5782|-0.5246|-0.5146|-0.5546|-0.5446|-0.5246|-0.5966|-0.5066|-0.5366|-0.5566|-0.5666|-0.7366|0.0998|0.0998|0.4298|0.2898|0.2998|0.4598|0.4798|0.5998|0.5198|0.1998|0.2098|0.3698|0.5998|0.6398||-0.1124|-0.2124|-0.2724|-0.2224|-0.1624|-0.1324|-0.2824|-0.5024|-0.4324|-0.4324|-0.5324|-0.3624|-0.6124|-0.6056|-0.6456|-0.5656||-0.3756|-0.4556|-0.4156|-0.3456|-0.5656|-0.6456|-0.7502|-0.6902|-0.8053|-0.8008|-0.8615|-0.8361|-0.9345|-1.0201|-1.1006|-1.059|-1.225|-1.2206|-1.0706|-1.0806|-1.2606|-1.1206|||-1.0606|-0.8406|-1.1206|-1.0706|-1.2606|-1.1906|-1.4106|-1.5406|-1.2206|-1.8406|-2.054|-2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-0.1155|-0.1264|0.0249|0.0049|0.0049|0.0349|0.0149|0.0299|0.0399|0.0849|0.0549|0.1099|0.1049|0.1099|0.1199|0.1299|0.1441|0.1491|0.0915|0.1315|0.0765|0.1215|0.1265|0.1015|0.0765|0.0865|0.0615|0.1115|0.1315|0.1365|0.1366|0.0966|0.0716|0.0616|0.0716|0.0916|0.1416|0.0966|0.1016|0.1566|0.1729|0.1679|0.207|0.142|0.087|0.157|0.172|-0.0562|-0.0712|-0.1462|-0.1409|-0.0709|-0.0609|-0.0509|-0.0409|-0.0359|-0.0509|-0.0859|-0.1209|-0.157|-0.117|-0.107|-0.157|-0.1294|-0.1721|-0.1401|-0.1624|-0.1224|-0.1474|-0.1124|-0.1524|-0.1324|-0.1574|-0.1589|-0.1489|-0.1439|-0.1839|-0.1739|-0.1989|-0.2235|-0.2429|-0.2698|-0.2005|-0.1855|-0.1305|-0.1605|-0.2055|-0.2005|-0.2116|-0.2516|-0.2582|-0.2265|-0.2476|-0.296|-0.236|-0.186|-0.256|-0.3105|0.0001|0.0901|0.1651|0.2651||0.2491|0.1841|0.1691|0.1041||0.1191|0.1441|0.2191|0.2562|0.2408|0.2053|0.2329|0.2279|0.2179|0.2007|0.1457|0.1157|0.1657|0.2057|0.2507|0.2634|0.1934|0.1984|0.2184|0.1934|0.2034|0.3234|0.2766|0.2316|0.2566|0.1716|0.1616|0.2066|0.2216|0.2566|0.2766|0.3013|0.3413|0.3203|||0.3653|-0.0158|-0.1408|-0.2008|-0.2508|-0.2358|-0.1708|-0.2908|-0.3508|-0.4645|-0.3695|-0.3145|-0.4095|-0.4776|-0.4479|-0.5429|-0.416|-0.3653|-0.4109|-0.1916|-0.3387|-0.236|-0.201|-0.2728|-0.1794|-0.1094|-0.1294|-0.0994|-0.1494|-0.211|-0.1281|-0.1481|-0.1457|-0.1572|-0.168|-0.1386|-0.1895|-0.0921|-0.0721|-0.1021|-0.0821|-0.0621|-0.0421|-0.0521|-0.0721|-0.1121|-0.1227|-0.1027|-0.1131|-0.0731|-0.0531|-0.0931|-0.0931||-0.0531|-0.0531|-0.0731|-0.0631|-0.0531|-0.0531|-0.0431|-0.0631|-0.0931|-0.1131|-0.1098|-0.112|-0.112|-0.082|-0.102|-0.12||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200|0.1595|0.1691|0.1255|0.1223|0.1073|0.1473|0.1076|0.0976|0.0726|0.1176|0.1126|0.1726|0.1479|0.1487|0.1836|-0.0075|-0.0925|-0.1075|-0.1775|-0.1325|-0.1575|-0.1125|-0.1375|-0.1125|-0.1725|-0.1984|-0.1711|-0.2394|-0.1824|-0.1483|-0.1183|-0.1183|-0.1033|-0.0783|-0.0783|-0.1133|-0.0383|-0.0483|-0.1483|-0.1504|-0.1254|-0.0954|-0.0354|-0.0954|-0.0754|-0.0504|-0.0404|-0.1304|-0.1266|-0.1366|-0.1216|-0.1216|-0.0766|-0.0366|-0.0316|-0.0116|-0.1066|-0.1666|-0.1816|-0.1674|-0.1574|-0.1624|-0.2074|-0.251|-0.1104|-0.0854|-0.1104|-0.1204|-0.1554|-0.1204|-0.1104|-0.1104|-0.1954|-0.1804|-0.2054|-0.1854|-0.2154|-0.1354|-0.2254|-0.2361|-0.2711|-0.2574|-0.2574|-0.2124|-0.2024|-0.2524|-0.2924|-0.3274|-0.2793|-0.3643|-0.3338|-0.2788|-0.3138|-0.3435|-0.3185|-0.2335|-0.2535|-0.3885|-0.3285|0.0676|0.2476|0.3676||0.2401|0.2001|0.1551|0.1001|0.1051|0.1551|0.3601|0.3655|-0.0216|-0.1166|-0.1366|-0.1166|-0.1266|-0.1416|-0.2116|-0.2566|-0.2866|-0.2789|-0.2702|-0.1252|-0.2352|-0.2302|-0.3152|0.0373|0.0173|0.0723|0.2773|-0.0931|-0.2381|-0.2681|-0.3631|-0.3745|-0.3826|-0.3376|-0.2226|-0.1976|-0.1976|-0.0426|-0.0276|||-0.2176|-0.2526|-0.4126|-0.4476|-0.5126|-0.5126|-0.5713|-0.6266|-0.5716|-0.5553|-0.4703|-0.6303|-0.8023|-0.7178|-0.632|-0.7233|-0.5998|-0.5167|-0.6592|-0.3421|-0.5124|-0.4064|-0.3664|-0.4838|-0.5076|-0.4001|-0.3801|-0.4282|-0.2957|-0.3722|-0.3647|-0.3413|-0.3187|0.0546|0.2146|0.1846|0.1046|0.1546|0.2146|0.2646|0.3762|0.3313|0.2835|0.2435|0.2335|0.2235|0.2435|0.1735|0.1035|0.1835|0.2635|0.3135|-0.2363||-0.2217|-0.2617|-0.2135|-0.2584|-0.276|-0.2805|-0.2805|-0.2638|-0.2776|-0.2901|-0.1795|-0.2495|-0.2895|-0.245|-0.265|-0.295||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|0.1002|0.0952|0.1454|0.1906|0.2462|0.201|0.2247|0.2297|0.1594|0.1795|0.1494|0.1594|0.1594|0.1393|0.1393|0.176|-0.0211|-0.039|-0.1298|-0.09|-0.1|-0.0354|-0.0503|-0.0304|-0.0255|-0.0255|-0.0801|-0.0453|-0.0801|-0.0751|-0.0851|-0.1149|-0.09|-0.1744|-0.1864|-0.1964|-0.1695|-0.1497|-0.1886|-0.164|-0.164|-0.159|-0.1292|-0.1193|-0.1094|-0.0845|-0.0547|-0.0299|-0.0498|-0.1044|-0.0895|-0.1143|-0.0051|-0.0001|-0.0498|-0.1044|-0.0746|-0.0597|-0.0895|-0.0895|-0.1094|-0.1094|-0.1193|-0.1988|0.0566|0.0367|0.0814|0.0814|0.0764|0.1013|0.0715|0.0963|0.0268|0.1261|0.0913|0.1311|0.0516|0.0715|0.0417|0.0715|0.0665|0.1112|0.1261|0.1658|0.1807|0.1509|0.1906|0.1658|0.1559|0.1013|0.2204|0.29|0.2522|0.2174|0.1926|0.2224|-0.0289|-0.2623|0.0137|0.0534|0.1477|0.1626||0.2058|0.192|0.1776|0.1735|0.1636|0.1983|0.2035|0.2173|0.2173|-0.0251|-0.1244|-0.1095|-0.1195|-0.0748|-0.1046|-0.1493|-0.179|-0.1095|-0.1095|-0.0897|-0.1393|-0.1542|-0.1393|-0.1145|-0.1592|-0.2039|-0.1393|-0.1989|-0.2386|-0.2138|-0.2287|-0.2337|-0.2088|-0.2337|-0.2039|-0.179|-0.2337|-0.2386|-0.2188|||-0.2436|-0.3082|-0.2883|-0.328|-0.4122|-0.3973|-0.3458|-0.3706|-0.3706|-0.4449|-0.4201|-0.3853|-0.4151|-0.4697|-0.4681|-0.4979|-0.4333|-0.2794|-0.3489|-0.19|-0.4184|-0.3321|-0.1831|-0.3768|-0.2605|-0.2323|-0.2521|0.0354|0.1098|0.0155|0.09|0.0652|0.1098|0.1645|0.1446|0.1433|-0.0339|-0.0935|-0.0885|-0.0836|-0.1034|-0.0885|-0.0637|-0.0985|-0.1165|-0.0966|-0.1115|-0.1215|-0.1407|-0.134|-0.1371|-0.1121|-0.1358||-0.112|-0.1333|-0.1095|-0.1258|-0.1112|-0.1013|-0.0814|-0.0665|-0.0516|-0.0765|-0.0417|-0.0367|-0.0417|-0.0516|-0.0715|-0.1043||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|0.5179|0.3579|0.6279|0.9879|0.9979|0.9479|1.2879|1.5993|1.5365|1.6022|1.5447|1.7985|1.7649|1.8949|1.9627|1.9241|1.5491|1.3791|0.8391|0.8991|0.8491|1.4491|1.8491|2.3929|1.8143|1.9215|1.8661|1.6096|1.5056|1.269|1.5089|1.1589|1.3289|1.0489|1.1789|0.8989|0.9889|0.7389|0.6389|1.3389|1.7355|0.9715|1.2515|0.7515|1.0515|1.0515|1.0915|1.0721|1.0121|0.8321|1.2221|0.9521|0.8521|1.1821|1.1221|1.1356|1.2985|1.2283|0.9883|1.0783|0.9183|0.9483|0.7283|0.3783|0.9283|0.5083|1.0283|1.0428|1.1128|1.2228|1.1128|1.5628|1.2915|1.2415|1.2615|1.4328|1.3206|1.0406|0.9606|1.0606|1.0706|0.9506|1.2206|1.1206|0.9406|0.6506|0.6706|0.4006|0.8306|0.3806|0.7606|0.6706|0.6706|0.6406|0.6406|0.9006|0.9306|0.1706|0.5506|0.5706|1.1506|1.2106||1.454|1.4967|1.6975|1.6585|1.4885|1.0585|1.5685|1.4539|1.5888|1.5797|1.2364|1.4964|1.5793|1.4193|1.4693|1.3793|0.9493|1.2093|1.0493|1.2993|0.8993|1.0193|1.1293|0.8493|0.9093|0.8193|1.6993|1.1593|0.6193|0.6893|0.5193|0.4093|0.4893|0.8393|1.1593|2.0293|1.7293|1.4993|1.2493|||1.1093|0.5193|0.6593|1.2993|0.0193|0.6493|0.3593|0.1293|0.7593|1.2493|2.8893|2.4093|1.8093|1.8193|2.0093|3.8793|3.7593|4.3693|-1.4427|-0.8727|-2.6427|-1.8027|-1.2827|-2.4727|-1.7966|-1.2466|-1.5766|-1.2266|-1.5066|-1.9846|-1.7251|-1.9495|-1.7161|0.2339|0.9339|1.6339|1.4616|1.5957|1.7069|1.7632|-0.4856|-0.9556|-1.1856|-1.2856|-1.3529|-1.2143|-1.2943|-1.4643|-1.6476|-1.1533|-1.2833|-1.1384|-1.4984||0.4002|0.5802|0.9402|0.8302|1.0602|0.8941|1.282|-0.22|-0.08|-0.59|-0.37|-0.54|-0.85|-0.17|-0.6|-0.72||||||||||||||||||||||||||||||||||||||
05076|986103|/equities/viva-energy-reit-ltd|ASX200|0.0652|0.0865|0.1078|0.0865|0.0759|0.0972|0.0759|0.0439|0.0652|0.0759|0.0972|0.1078|0.0865|0.0972|0.1185|0.1505|0.1505|0.1718|0.1078|0.1185|0.0759|0.1505|0.153|0.1638|0.1452|0.1239|0.0813|0.1239|0.1452|0.1559|0.1559|0.1682|0.1362|0.1149|0.1362|0.1362|0.1682|0.1256|0.1362|0.1789|0.1875|0.1166|0.1699|0.1912|0.1912|0.2125|0.2019|0.1699|0.1912|0.2003|-0.0153|-0.026|-0.0686|-0.0686|-0.1645|-0.1752|-0.1752|-0.1965|-0.2391|-0.2397|-0.2661|-0.1915|-0.2341|-0.2515|0.0277|0.0596|0.0703|0.2088|0.1982|0.2302|0.2088|0.2215|0.2215|0.2019|0.1166|0.138|0.106|0.106|0.0314|0.0207|0.0314|0.0634|0.1166|0.1486|0.1699|0.106|0.0847|0.1593|0.2552|0.2019|0.2446|0.2126|0.2126|0.2552|0.2019|0.2659|0.2652|0.203|0.2563|0.235|0.2883|0.2895||0.2336|0.2656|0.3082|0.3189|0.2656|0.2976|0.2939|0.3165|0.3298|0.2246|0.2566|0.1713|0.1713|0.2353|0.2783|0.2719|0.2256|0.1936|0.2363|0.2576|0.2469|0.1617|0.2149|0.2043|0.183|0.183|0.2789|0.2256|0.2149|0.2469|0.2363|0.2576|0.2682|0.2149|0.3322|0.3535|0.3993|0.4013|0.3713|||0.4836|0.3867|0.3654|0.3974|0.3823|0.3968|0.4394|0.3968|0.4287|0.3861|0.4501|-0.0913|-0.2939|-0.3685|-0.4816|-0.5476|-0.3751|-0.3295|-0.3874|-0.2688|-0.3517|-0.2002|-0.1895|-0.2769|-0.1383|-0.149|-0.149|-0.181|-0.2023|0.0063|0.049|0.0383|0.0596|0.0596|0.0383|0.049|0.1343|0.1236|0.1875|0.1906|-0.0144|-0.025|-0.0144|-0.0677|-0.0464|-0.0677|-0.025|-0.0357|-0.0464|-0.025|-0.0783|-0.1103|-0.1636||-0.1103|-0.121|-0.0464|-0.1103|-0.0997|-0.089|-0.0783|-0.0677|-0.0783|-0.089|-0.057|-0.0997|-0.0997|-0.0677|-0.1423|-0.1466||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|0.0417|0.1417|0.2917|0.3053|0.1653|0.2253|0.1753|0.1753|0.1153|0.1753|0.2253|0.3953|0.477|0.4699|0.4299|0.4832|0.5696|0.4979|0.446|0.5128|0.4563|0.4563|0.472|0.232|0.272|0.292|0.152|0.382|0.482|0.472|0.5443|0.4843|0.5743|0.4043|0.5143|0.5954|0.7171|0.5869|0.4069|0.5369|0.4756|0.4456|0.5756|0.4956|0.4056|0.4256|0.5756|0.5013|0.5313|0.1513|0.6113|0.3749|0.4449|0.4721|0.5057|0.491|0.5145|0.5505|-0.0598|-0.1598|-0.3298|-0.4298|-0.5404|-0.4393|-0.4764|-0.496|-0.5044|-0.4744|-0.3944|-0.2944|-0.4544|-0.3844|-0.5844|-0.5138|-0.5138|-0.5538|-0.6638|-0.7248|-0.7081|-0.7004|-0.7376|-0.7038|-0.5938|-0.6638|-0.5338|-0.4338|-0.6838|-0.8038|-0.8525|-0.9178|-0.912|-0.867|-0.8963|-0.7534|-0.9534|-0.7634|-0.6334|-1.0534|-0.7834|0.1685|0.6385|0.7485||0.8573|0.8073|0.6973|0.6673|0.6673|0.5073|0.4773|0.6773|0.7673|1.0814|0.6971|0.804|0.8745|0.8261|0.6047|0.5747|0.5347|0.7147|0.7047|0.9647|-0.3609|-0.6109|-0.5309|-0.5809|-0.6009|-0.4409|-0.2309|-0.6109|-0.7409|-0.8309|-0.7909|-1.0109|-1.086|-1.145|-1.24|-1.305|-1.3895|-1.3894|-1.6527|||-1.3627|-1.5027|-1.6627|-2.0196|-2.0212|-2.004|||||||||||-2.0539|-1.7424|-2.2353|-1.6426|-2.3076|-1.7746|-1.4987|-2.1319|-1.6538|-1.7589|-1.8643|-1.5066|-1.4122|-1.6126|-1.9705|-1.5364|-1.4949|0.3478|1.161|1.1683|1.6494|-0.5871|-0.333|-0.1587|-0.3185|-0.4129|-0.6598|-0.3984|-0.3911|-0.2386|-0.5073|-0.9792|-1.1753|-1.4596|-1.5764|-1.0538|-1.5568||0.6853|0.6998|0.1988|0.2787|0.6417|0.7434|0.5912|0.8041|-0.0523|-0.3935|-0.35|-0.3718|-0.6332|-0.4662|-0.6186|-0.7842||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|0.6439|0.3345|0.7503|0.76|0.9437|1.0307|1.7365|2.0073|2.3834|2.3866|2.4976|2.7032|2.7344|2.431|3.1136|-0.6659|-1.7392|-1.4201|-2.0776|-2.097|-2.2323|-1.0334|-1.1591|-0.9463|-1.0817|-1.014|-2.271|-2.8995|-3.1153|-2.6756|-2.5564|-2.9238|-3.0108|-3.0848|-2.8453|-3.0387|-2.6256|-2.8093|0.1653|1.9154|1.548|0.5037|0.9195|1.635|2.6793|2.0894|1.9637|2.6019|2.1606|2.2088|2.9112|2.1884|2.0729|2.3233|1.9765|2.2603|2.17|2.3345|1.4|1.5252|1.7372|1.6408|1.2651|1.8913|2.4404|2.1141|2.1044|2.4913|2.0469|2.2299|1.7964|2.5671|1.8928|2.2107|2.2781|2.8304|2.4257|2.4931|1.9865|2.1406|1.9768|2.815|2.5093|2.6827|1.9602|1.6326|2.928|2.9407|2.9906|2.7813|2.9706|3.4967|3.6112|3.3422|2.7544|3.3223|2.6946|1.2399|2.6747|2.7743|4.0197|2.3076||2.3836|2.9715|3.0459|2.8386|2.4738|2.1849|2.5635|2.9314|3.308|2.6548|2.5267|2.5466|2.5865|2.4569|-0.2716|-0.5207|-0.8694|-0.8295|-0.6801|-0.5705|-0.969|-2.0152|-1.7661|-1.3676|-1.6366|-2.0849|-0.7299|-0.9292|-0.69|-0.7996|-1.7661|-1.8558|-1.8956|-2.0451|-1.4373|-0.3015|-0.8993|-0.7598|-0.6103|||-0.9192|-2.2543|-3.1012|-1.7263|-3.7389|-2.5233|-2.7326|-4.1374|-2.5233|-6.1501|-3.6393|-4.9943|-6.718|-7.4462|-6.9036|-5.2995|-5.987|-2.2407|-4.343|-2.3503|-5.15|-3.537|-2.1321|-3.2627|-3.3589|-2.1896|-2.8771|-2.6817|-2.3828|-3.0683|-3.0555|-2.5075|-3.0263|-2.5187|0.5981|1.5147|2.0484|0.9643|1.1636|1.3629|1.323|1.1038|1.5621|1.8282|1.6389|1.8439|1.2262|1.3557|1.3856|1.5051|1.8799|1.6202|1.0623||1.6501|1.3148|1.6779|1.2829|1.1136|1.4523|1.6137|1.6009|1.3618|1.5312|1.8301|-0.2865|-0.6551|-0.5057|-1.3725|-1.8009||||||||||||||||||||||||||||||||||||||
05079|994040|/equities/westgold-resources-ltd|ASX200|0.2505|0.1305|0.2405|0.2105|0.2805|0.2405|0.2205|0.2805|0.28|0.3139|0.2515|0.3015|0.3295|0.3058|0.3339|0.3855|0.4186|0.2486|0.2086|0.2586|0.2086|0.2886|0.2286|0.2086|0.1386|0.2286|0.2486|0.2486|0.3086|0.2901|0.334|0.3367|0.3224|0.3166|0.3612|-0.1469|-0.1369|-0.1069|-0.1969|-0.1369|-0.1669|-0.1369|-0.2269|-0.2869|-0.2705|-0.3005|-0.3117|-0.3124|-0.2946|-0.3246|-0.3205|-0.2605|-0.2505|-0.3205|-0.3305|-0.373|0.0741|0.1841|0.1941|0.2441|0.1841|0.0841|0.1541|0.1241|0.1641|0.1741|0.2641|0.3741|0.2914|0.2914|0.4155|-0.0055|-0.0155|-0.0955|-0.1155|-0.1255|-0.1955|-0.0955|-0.0555|-0.0955|-0.1455|-0.1255|-0.1255|-0.1155|-0.1355|-0.1555|-0.2655|-0.2055|-0.1555|-0.2255|-0.1755|-0.3055|-0.3281|-0.3281|-0.3812|-0.3657|-0.3474|-0.4074|0.045|0.165|0.035|0.045||0.135|0.165|0.195|0.355|0.345|0.305|0.285|0.235|0.355|0.305|0.365|0.4039|0.2939||0.3639|0.3583|0.3459|0.3441|0.3441|0.3941|0.2641|0.2941|0.3341|0.3441|0.2141|0.0741|0.2041|0.3441|0.4128|0.4448|0.3665|0.4322|0.4024|0.3683|0.3483|0.3783|0.4183|0.4715|0.4925|||0.4372|0.4377|0.4027|0.3753|0.3603|0.4503|0.4303|0.5103|0.5842|-0.0597|-0.1597|-0.2197|-0.0897|-0.2847|-0.2347|-0.2697|-0.1497|-0.3297|-0.3647|-0.4197|-0.4297|-0.4844|-0.4282|-0.3532|-0.2132|-0.3232|-0.2132|-0.3632|-0.3632|-0.443|0.0867|0.0767|0.2667|0.3167|0.3325|-0.0688|-0.1388|-0.1688|-0.1388|-0.1188|-0.0988|-0.0888|-0.1088|-0.0988|-0.0888|-0.1988|-0.2088|-0.2304|-0.278|-0.218|-0.2511|-0.2502|-0.1825||-0.2325|-0.1325|-0.1725|-0.1525|-0.1825|-0.1725|-0.2125|-0.2225|-0.2425|-0.2125|-0.1925|-0.1425|-0.1825|-0.1725|-0.1225|-0.1525||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|0.5195|0.7695|0.9095|0.9895|0.8095|0.8995|0.7195|0.9895|0.8695|0.9895|0.9095|1.1695|1.435|1.1467|1.1335|1.4622|1.0453|0.9253|0.2053|0.5553|0.4753|0.7953|1.0153|1.3546|-0.7394|-0.7194|-1.0594|-1.1432|-1.0763|-0.9987|-1.0487|-1.2052|-1.0568|-1.2168|0.057|0.127|0.717|0.437|0.117|0.657|0.377|0.107|0.597|0.617|0.457|0.677|0.907|0.167|0.287|0.317|0.457|0.237|0.647|1.097|1.007|1.247|1.3122|-0.4393|-0.9993|-0.9993|-1.1293|-1.1503|-1.4503|-1.4048|-1.1052|-1.0752|-1.3152|-1.1507|-1.1194|-0.7894|-0.8694|-0.7594|-1.1994|-1.2071|-1.3396|-1.1696|-1.3196|-1.1796|-1.4896|-1.4884|-1.5584|-1.2384|-0.9483|-0.8583|-0.7883|-1.1183|-1.4483|-1.6083|-1.4254|-1.9954|-1.8249|-1.8056|-1.6856|-1.7756|-1.8556|-1.8007|-1.8607|-2.5707|-2.0607|0.5141|1.7141|1.8941||1.9716|1.3616|1.1316|0.3816|0.5416|0.4016|1.5716|1.9201|-0.1662|-1.1362|-1.4655|-1.3831|-1.2331|-1.3231|-1.6431|-1.3498|-1.6598|-1.4581|-1.6776|-1.2776|-1.3976|-1.3076|-0.9476|-0.7076|-1.1376|-1.5676|-0.6276|-1.2176|-1.9876|-2.2476|-2.139|-2.3378|-2.2825|-2.7428|-2.8509|-2.5009|-2.4509|-2.0809|-2.1009|||-2.4109|-3.1209|-2.2709|-2.0209|-2.8609|-2.3909|-1.6709|-1.8709|-2.2109|-3.4809|-2.3509|-2.5209|-3.8609|-4.2709|-4.0209|-5.2609|-4.2573|-2.9073|-4.1773|-2.0373|-3.6892|-2.6015|-1.5215|-2.695|-1.9678|-1.8137|-1.8383|-1.5004|-1.2504|-1.3818|-1.3292|-1.0786|0.0665|0.4865|0.7965|0.8333|0.7924|0.9224|0.8815|1.0223|0.737|0.5936|0.4436|0.3136|0.3536|0.5036|0.0736|0.1436|0.1536|0.4636|0.6536|0.5336|0.3436||0.5536|0.6488|0.7088|0.6981|-0.016|-0.106|-0.186|-0.396|-0.516|-0.496|-0.436|-0.616|-0.546|-0.466|-0.746|-0.985||||||||||||||||||||||||||||||||||||||
05081|10547|/equities/white-haven-coal|ASX200|0.0425|0.0525|0.0775|0.1075|0.1225|0.1525|0.0975|0.0925|0.0875|0.1275|0.0175|0.0575|0.0525|0.1125|0.1025|0.1425|0.1475|0.1564|0.1232|0.1682|0.1232|0.1732|0.2066|-0.0127|-0.0877|-0.0727|-0.0827|-0.0477|-0.1377|-0.1577|-0.1077|-0.0577|-0.0627|-0.1277|-0.1777|-0.1707|-0.1357|-0.1707|-0.1757|-0.1991|-0.2176|-0.2198|-0.1891|-0.2191|-0.2823|-0.3109|-0.1699|-0.1882|-0.1658|-0.1995|-0.1367|-0.1817|-0.1755|-0.1832|-0.1332|-0.0982|-0.1332|-0.1032|-0.1332|-0.1582|-0.1855|-0.1897|-0.2233|-0.2026|-0.1907|-0.2112|-0.1662|-0.1512|-0.1262|-0.0812|-0.1062|-0.0762|-0.0912|-0.0812|-0.0412|-0.1362|-0.1112|-0.1712|-0.1712|-0.1012|-0.1012|-0.1262|-0.0512|-0.1212|-0.1312|-0.1962|-0.2012|-0.2312|-0.2297|-0.2849|-0.2349|-0.271|-0.2461|-0.2552|-0.2352|-0.2615|-0.2465|-0.3215|-0.2841|0.0424|0.1924|0.2374||0.2548|0.2098|0.2148|0.2028|0.1528|0.1928|0.2478|0.2078|0.2228|0.1278|0.0828|0.1278|0.1478|0.1378|0.1028|0.1278|0.1228|0.1128|0.1478|0.1778|0.1278|0.1478|0.1628|0.1578|0.0978|0.0878|0.2028|0.1178|0.0828|0.1328|0.1728|0.1328|0.1228|0.1178|0.1728|0.1778|0.2378|0.4428|0.4128|||0.3928|0.4428|0.5128|0.5908|0.4847|0.4847|0.5247|0.4727|0.6242|-0.2152|-0.1352|-0.1402|-0.1952|-0.2952|-0.1602|-0.3752|-0.5102|-0.3802|-0.5402|-0.3053|-0.3997|-0.4019|-0.2219|-0.3869|-0.316|-0.3176|-0.2926|-0.2959|-0.2659|-0.2895|-0.2927|-0.2986|-0.2968|-0.3436|-0.2718|-0.2818|0.0173|0.0073|0.1173|0.1573|0.1873|0.1773|0.1773|0.2273|0.2073|0.2473|0.3273|-0.0634|-0.1234|-0.0734|-0.1534|-0.1334|-0.1734||-0.2315|-0.2417|-0.2022|-0.2345|-0.1845|-0.1545|-0.1745|-0.1745|-0.1245|-0.2145|-0.2309|-0.2209|-0.2709|-0.2455|-0.2255|-0.2275||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|3.1102|1.9702|2.7802|2.9989|3.2089|2.9989|3.151|3.1595|2.2974|1.8674|2.5974|2.6374|1.6474|1.3674|1.9174|1.0874|1.0074|0.4874|0.3574|0.3974|0.3174|1.2374|0.3574|0.3274|0.7074|1.2974|1.3074|0.8174|1.2774|1.2874|2.4074|2.0374|2.1274|2.2874|2.7074|2.6074|3.1474|2.6174|2.0574|4.2174|3.8874|3.0455|2.8755|2.8355|3.1255|3.1755|3.9883|4.4506|4.1401|4.4296|6.364|-1.3235|-2.6535|-2.2035|-2.5135|-3.1835|-1.9004|-1.4004|-1.6604|-1.1604|-1.0204|-0.2104|-1.2704|-1.9404|-1.5704|-2.7404|-2.0004|-1.7704|-1.8504|-1.3804|-1.3304|-0.4704|-1.4204|-1.9404|-1.6004|-1.5704|-2.4904|-2.4204|-2.2504|-1.5204|-1.0204|-0.4404|-1.1304|-2.0504|-2.8904|-4.0404|0.0947|0.5347|2.3847|2.3947|2.8547|2.7447|2.8247|4.1447|-1.4689|-0.8489|-2.0889|-3.2889|1.2569|1.9369|2.4469|2.5369||2.4578|2.8178|2.2678|1.4178|0.4778|0.6978|1.3678|2.6578|2.9636|3.234|2.3981|2.7681|2.859|2.9616|3.222|2.132|1.892|2.722|2.382|2.842|2.902|3.65|3.8633|3.6404|4.1181|3.2781|4.0481|4.0129|4.2888|4.2814|3.9552|3.7852|3.8187|1.5087|3.4787|3.4487|3.6665|3.9665|4.1944|||4.8654|4.0744|3.5444|3.7744|3.4544|3.9044|4.8244|6.0244|-0.4931|-1.8431|-2.5431|-3.8331|-2.6731|-4.3431|-4.5431|-5.8631|-4.9468|-5.0604|-4.1404|-4.1204|-5.3407|-5.2687|-4.4487|-5.398|-5.3733|-5.2147|-4.9947|-4.1247|-3.6747|-5.5947|-5.5424|-5.6582|-4.1391|-4.7885|-5.3444|-5.826|-8.4419|2.798|2.608|2.5895|2.8128|2.5275|2.7072|2.6492|2.9557|3.0219|3.4768|-1.0561|-0.7661|-0.6261|-1.3561|-0.8561|-1.6861||-0.9161|-0.6661|-0.6561|-1.7761|-0.7861|-0.2261|-0.3361|-1.3261|-1.0861|-1.0061|-1.1161|-1.5861|-2.5061|-1.907|-2.107|-2.555||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|0.1838|0.4638|1.0838|1.044|0.834|1.134|0.8774|1.1474|1.0304|1.2098|0.9298|1.1598|1.1506|1.1806|1.1407|1.4736|-0.3319|-0.7219|-1.5319|-1.2993|-1.5498|-0.6544|-0.8144|-0.8244|-1.1744|-0.8417|-1.1217|-1.0541|-1.179|-1.119|-1.079|-1.3694|-1.1966|-1.4366|-1.4919|-1.5519|-0.9292|-1.2592|-1.2438|-1.0778|-1.2478|-1.4076|-0.8376|-1.2776|-1.5084|-1.2627|-1.1627|-1.2127|-1.0634|-1.2634|-0.7234|-0.8934|-0.8934|-0.8134|-0.8634|-0.6734|-0.8634|-0.9734|-0.9134|-0.8934|-1.2134|-0.8734|-1.2134|-1.4188|-1.2518|-1.5575|-1.4531|-1.1631|-0.9931|-0.9431|-1.1031|-1.3631|-1.8831|-1.6235|-1.9555|-1.6555|-1.1955|-1.0955|-1.4755|-0.9655|-1.7055|-1.3455|-1.0355|-0.9655|-0.8455|-1.0155|-0.9655|-2.0455|-1.8789|-2.4538|-1.9711|-1.6211|-1.4811|-1.6711|-1.8011|-1.8111|-2.0811|-2.8811|-2.2762|0.1368|1.5168|2.2268||1.7123|1.5223|1.8523|1.2821|1.3121|1.0521|1.4521|1.9321|1.9296|1.6388|1.1688|1.6688|1.7601|1.8501|1.6184|1.1884|0.9984|1.6484|2.0084|2.2984|2.3549|2.2382|2.5382|2.5378|1.6078|1.7778|3.0978|2.7773|1.5973|1.9573|2.1373|1.7773|1.3773|1.6673|1.9273|2.8573|2.6973|2.9973|3.7773|||4.2981|4.0584|4.3394|4.8494|-1.1813|-1.2513|-1.2413|-2.6713|-2.9113|-4.0413|-2.8813|-3.5513|-4.7513|-5.6113|-6.1998|-6.2898|-6.8081|-5.4801|-7.0654|-4.0554|-6.0654|-4.3641|-3.3641|-3.8241|-2.8467|-2.6175|-2.9744|-2.4183|-2.1383|-2.5483|-2.5064|-2.4366|-2.2023|-2.3779|-1.6169|-1.5669|-1.5869|-1.9593|-1.6482|-2.2293|-1.3193|-1.1993|-1.1093|-1.4993|-1.2093|-0.6993|-1.5893|-1.8793|-1.8398|-1.3209|-1.4109|-1.2309|-1.5009||0.6832|0.5432|1.1233|0.8132|1.1132|0.8533|1.2932|1.2461|1.1061|0.8761|1.3061|1.0461|1.5861|-0.495|-0.765|-1.355||||||||||||||||||||||||||||||||||||||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|1.2616|0.6346|1.0585|1.0408|0.9525|0.8642|1.3234|1.553|1.5917|1.7062|1.6367|1.7095|1.7364|1.5774|1.7831|1.7969|1.1434|1.2317|0.6665|0.64|0.6135|1.3995|1.5761|1.8234|1.894|2.3118|-1.1963|-1.7615|-2.1751|-1.7953|-1.5774|-1.9306|-2.2261|-2.0858|-2.1886|-2.2664|-2.3102|-2.3054|-2.719|-1.4673|-1.7764|-2.6684|1.129|1.0407|1.5794|0.5991|0.7492|1.0583|0.8729|1.3674|1.756|1.4204|1.1201|1.4822|1.6464|1.7543|1.8011|1.9027|0.9313|1.1255|1.205|1.7967|1.5|1.1821|1.7473|1.3406|1.2964|1.473|1.1551|0.9962|1.1728|1.685|1.5705|1.6135|1.6632|1.9673|1.5676|1.6382|1.9582|1.6933|1.7593|1.858|1.6284|1.9367|1.4157|1.1684|1.504|0.7004|0.7181|0.4266|0.4796|0.7092|0.9565|0.8593|0.8858|1.2126|0.6209|0.2412|0.9653|1.089|1.9367|2.1809||2.1926|2.1438|1.7592|1.2912|1.0528|1.1057|0.6112|0.5582|1.1057|0.4081|0.0637|0.3551|0.5317|0.8055|1.0351|0.9468|0.8231|0.8408|0.8231|0.5759|0.5406|0.726|0.9115|1.0792|1.0263|0.3198|1.4678|1.7151|2.3951|2.2891|1.5914|1.8034|1.9447|1.6974|2.6777|2.9249|2.7836|1.874|1.8122|||0.8938|0.7878|1.7769|2.7041|1.247|1.4855|1.6974|0.8938|3.5784|0.6289|2.3333|2.0595|1.8475|2.086|2.9867|5.1327|5.6215|6.6894|-2.5779|-1.9332|-3.9997|-3.0959|-2.2006|-2.4511|-1.983|-2.2214|-2.8308|-2.6422|-2.0859|-2.585|-2.5062|-2.5478|-1.8491|0.591|1.2974|1.4299|1.68|1.7126|1.5809|1.4661|1.2365|1.3867|1.5191|1.8449|1.5985|1.5671|1.5539|1.859|1.6013|1.6189|1.7125|1.6997|1.6644||1.3906|1.4789|2.0912|1.7245|1.5732|1.5399|1.5906|1.7295|2.102|-0.4393|-0.0949|-0.6248|-0.5983|-0.8721|-1.4284|-1.8391||||||||||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|ASX200|0.2096|0.2196|0.6696|0.7496|0.9049|0.9649|0.7414|0.9014|0.7814|0.8614|0.6414|0.8914|0.7314|0.7914|0.9233|1.0064|1.1114|0.8514|0.3014|0.4614|0.4014|0.8314|0.9076|0.9135|0.7835|1.0335|0.6356|0.9156|0.7898|0.5855|0.5655|0.4455|0.5655|0.4655|0.8055|0.7255|1.0055|0.8353|0.7953|0.9653|1.0565|0.7065|0.9265|0.7923|0.9723|1.0681|0.8356|0.6815|0.6715|0.5215|0.7815|0.6915|0.6615|0.8315|0.7815|0.9961|-0.0967|-0.2467|-0.2767|-0.3267|-0.7667|-0.8767|-1.1467|-1.0028|-0.9048|-0.9931|-0.9247|-0.6347|-0.9047|-0.6947|-0.6947|-0.8747|-1.0647|-0.8362|-0.7662|-0.7362|-1.0462|-1.0462|-0.9462|-0.8862|-1.1662|-1.1052|-1.0452|-0.9952|-0.9152|-0.9952|-1.1052|-1.4452|-1.4141|-1.5335|-1.4778|-1.4378|-1.4178|-1.2678|-1.4878|-1.3978|-1.2978|-2.0078|0.2162|0.7662|1.3162|1.8562||1.2561|1.0661|1.2961|1.0387|0.6387|0.4387|0.9887|1.3987|1.3087|1.248|1.168|1.3614|1.401|1.6361|0.9661|0.5561|0.4761|0.7061|1.1261|1.4561|1.4681|1.6285|1.7832|1.5032|1.1232|1.5132|2.2332|-0.3842|-1.0342|-1.0542|-1.1542|-1.3042|-1.4542|-1.2342|-1.1642|-0.7142|-0.6642|-0.4442|-0.0142|||-0.8642|-1.2042|-1.1542|-1.0642|-1.4642|-1.4642|-1.0142|-1.9042|-2.0942|-2.2642|-2.0742|-2.5542|-2.9442|-3.1697|-2.6715|-3.3215|-4.0367|-3.5285|-3.3038|-1.5438|-2.4138|-1.7238|-1.1538|-1.7038|-1.612|-1.4634|-1.5234|-1.0332|-1.1132|-1.5758|-1.3042|-1.2497|-1.2557|-1.0533|-0.8233|-0.5033|-0.8633|-0.9033|-1.0776|-1.1223|-0.811|-0.781|-0.891|-0.751|-0.621|-0.451|-0.791|-1.181|-1.3783|-0.8292|-0.9719|-0.845|-0.625||-0.205|-0.575|-0.195|-0.165|-0.085|-0.125|-0.115|-0.025|-0.075|-0.215|-0.115|-0.165|-0.085|-0.065|-0.145|-0.435||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH|2.6017|1.2917|2.9017|2.8217|4.1517|5.5717|5.8617|5.2617|3.3617|4.3117|6.6717|7.1974|7.7727|7.5141|8.7123|7.727|7.9128|7.5676|7.0156|7.8418|7.947|9.0517|-0.7218|-1.5318|-1.8918|-0.5418|-4.1018|-8.1018|-7.3057|-8.7357|-6.7757|-8.5257|-8.6157|-9.6024|-8.4682|-8.6482|1.5585|0.4985|0.8885|6.5685|9.1085|5.8385|7.0785|6.0585|7.8285|7.7728|6.5497|7.6969|7.746|6.6011|8.1013|6.8394|5.0494|7.2494|2.4294|1.9894|3.4694|4.5694|4.1794|4.6494|5.6694|5.4994|4.8694|3.0594|6.4294|3.7694|5.5694|6.8094|5.8894|6.4394|6.8094|9.1994|4.2069|2.9669|2.7469|4.9069|1.9569|6.0469|6.3769|5.9742|6.0842|6.7041|5.4785|6.3085|6.9385|-0.5192|-1.2092|-1.4192|-1.4992|-2.4192|-0.6492|-2.5492|-2.7992|-2.0292|-2.4492|-2.8692|-5.0192|-8.2092|-7.5492|-7.6729|-7.4429|-11.1993||4.6523|6.6123|8.2231|7.2673|8.4145|-0.2226|-0.4926|-0.7926|-0.4526|-2.9926|-5.3426|-5.5526|-5.3326|-6.0926|-8.3426|-10.4719|3.5744|7.5744|7.7404|7.426|8.02|9.3967|7.4344|7.9344|7.576|6.036|8.066|8.2017|9.4417|10.5557|7.9702|7.5702|7.2402|6.8602|9.8402|10.6702|11.0202|11.3702|13.5769|||14.6132|-2.8552|-4.8852|-6.5452|-10.2752|-10.1552|-6.4352|-8.0252|-7.9352|-10.7352|-8.1152|-10.5452|-12.8452|-17.1852|-20.2769|-18.5499|-15.8799|-8.6399|-14.3299|-2.0999|-8.0199|-6.9399|-6.6299|-11.0899|-7.9058|-3.5358|-5.9358|-3.1358|-8.4858|-9.4258|-8.9537|-7.8941|-6.0562|0.5756|4.3756|4.5556|6.0756|6.0056|6.329|4.889|5.299|5.2456|6.2223|4.5216|5.5116|6.2016|5.4316|4.2616|4.5616|4.3416|4.2116|4.1216|1.9716||3.3416|3.0216|4.2116|2.6916|3.9516|4.3416|5.6617|-1.369|-1.969|-2.229|-1.999|-3.789|-5.299|-3.909|-5.189|-6.715||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|-1.2464|-1.2499|-1.4501|0.0403|0.0203|0.3803|0.3703|0.4703|0.3203|0.3103|0.8803|1.2003|1.4592|1.0319|1.4019|1.376|-0.1246|-0.3246|-0.5946|-0.4846|-0.9146|-0.6846|-0.8346|-1.1246|-1.2884|-1.162|-1.342|-1.4309|-1.3209|-1.5009|-1.0409|-1.4109|-1.6409|-1.7916|-1.8638|-1.6738|-1.9671|-1.8171|-2.0946|-2.1028|-2.1628|0.2576|1.4276|1.1476|1.4676|2.1912|0.9669|1.1749|-0.3792|-0.4392|-0.7292|-0.6592|-0.7392|-0.6492|-0.8292|-0.8592|-0.7792|-0.6592|-0.7892|-0.8992|-0.7492|-0.6892|-1.1992|-1.328|-1.2179|-1.3479|-1.4463|-1.2063|-1.1963|-1.0263|-1.0663|-1.0063|-1.5363|-1.6763|-2.067|0.5818|1.0518|1.6418|1.4262|1.5468|-0.3132|-0.6132|-0.4832|-0.6432|-0.5832|-0.8932|-1.1532|-1.3274|-1.2571|0.0202|0.4302|0.4502|0.5302|0.6902|0.6702|0.8302|0.8502|0.3002|0.8302|1.0602|1.2802|1.0602||0.1702|0.4802|0.8802|0.863||0.6632|0.5332|0.5732|0.6132|0.7052|0.5186|0.5286|0.4986|0.2386|0.2386|0.2386|0.3386|0.5286|0.5686|0.6286|0.7073|0.6604|0.6226|0.7068|0.5169|0.3869|0.5569|0.3569|0.2769|0.2569|0.0869|0.1069|0.1619|0.1869|0.4469|0.5169|0.4469|0.6669|0.911|||0.6994|0.5494|0.6294|-0.0215|-0.2865|-0.3915|-0.3415|-0.4065|-0.5215|-0.5815|-0.4215|-0.5665|-0.7065|-0.7665|-0.8645|-0.9595|-0.8492|-0.5642|-0.8242|-0.7692|-1.0419|-1.0204|-0.8685|-0.9583|-0.902|-0.8478|-0.8206|-0.6706|-0.5606|-0.7529|-0.8394|-0.5794|-0.4654|-0.4838|-0.5631|0.0091|0.1391|0.0991|0.1391|0.3491|0.3391|0.3191|0.3391|0.3291|0.3591|0.4891|0.5791|0.731|0.251|0.421|0.321|0.461|0.231||0.461|0.4855|0.5963|0.2863|0.3863|0.3963|0.4506|0.2906|0.3506|0.4374|-0.0993|-0.2593|-0.4493|-0.339|-0.325|-0.34||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|-1.6857|-1.2488|-1.0788|-1.2453|0.3574|0.2974|0.5674|0.6274|0.8174|0.5174|0.8574|0.8788|0.9348|1.0281|-0.0409|-0.1909|-0.3109|-0.3209|-0.6109|-0.6209|-0.7909|-0.6509|-0.7209|-1.0709|-1.1109|-1.0335|-1.1935|-1.3435|-0.4735|-0.5935|-0.3735|-0.4935|-0.5135|-0.4535|-0.3635|-0.2635|-0.6335|-0.5835|-1.0435|-1.3135|-0.8935|-1.0835|-1.3433|-1.1041|-1.0141|-0.6841|-0.8741|-0.6941|-0.8841|-0.7941|-0.3141|-0.4941|-0.3041|-0.5441|-0.2641|-0.2041|-0.3741|-0.6441|-0.7241|-0.8041|-0.8341|-0.9241|-0.6841|-1.5841|0.1678|0.7178|0.8178|0.9378|0.8278|1.2178|1.222|1.1245|1.2987|1.1687|1.3529|1.2629|1.4288|1.3588|1.3488|1.1888|1.5664|1.5266|1.5979|1.3337|1.6092|1.7368|1.6048|1.6031|1.3031|1.4319|1.4119|1.6019|1.3704|1.3204|1.0604|1.1404|0.9904|0.5504|0.4704|0.4904|1.3104|1.3504|1.6304|1.7049|1.4583|1.8625|1.4911||1.1246|1.5047|1.3313|1.5142|1.7174|1.3701||1.6001|1.4801|1.2501|0.2601|0.0001|0.6701|0.9801|0.9201|0.9101|0.6601|0.5101|0.8201|0.5101||1.4601|1.9551|1.9107|1.8563|1.5112|1.5012|1.2512|1.2112|1.8712|1.6712|1.2912|1.4312|2.2712|||2.4636|2.128|2.518|2.8357|2.0057|2.2457|2.0557|2.7657|2.4157|3.3957|4.088|-0.8198|-1.5398|-3.1298|-2.0898|-2.2898|-3.0098|-2.5098|-2.8998|-3.5293|-3.5593|-2.5642|-2.4942|-2.3242|-2.2768|-2.1326|-1.8103|-1.7803|-1.9003|-1.8803|-1.7909|-1.1433|-1.6214|-1.5316|0.5852|0.9652|1.234|0.924|1.104|0.974|1.044|1.274|1.324|0.914|1.034|1.324|2.1178|-0.4396|-1.1096|-1.2196|-1.0096|-0.7096|-1.0496|-1.3224|-0.5624|-1.0124|-0.7024|-0.8424|-0.9277|-0.8777|-0.9677|-1.0113|-0.9313|-1.1886|-1.1485|-1.06|-0.94|-0.94|-0.95|||||||||||||||||||||||||||||||||||||||
05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.3729|-0.3718|-0.2968|-0.2818|-0.1368|-0.3018|-0.372|-0.2976|-0.2476|-0.3476|-0.2476|-0.2776|-0.3834|-0.2834|-0.2884|-0.2234|-0.2834|-0.3284|-0.2834|-0.2834|-0.2685|-0.3035|-0.2985|-0.3667|-0.3667|-0.3626|-0.3426|-0.3563|-0.4164|-0.3899|-0.431|-0.4|-0.38|-0.4527|-0.4303|-0.4464|-0.4421|-0.4446|-0.4652|-0.4552|-0.4152|-0.3152|-0.4052|-0.4652|-0.4652|-0.5052|-0.4952|-0.3552|-0.2752|-0.5452|-0.5652|-0.5352|-0.5364|-0.6264|-0.6764|-0.7916|0.1925|0.4125|0.6744|0.2988|0.1788|0.1939|0.1089|0.0539|0.0539|0.1439|0.138|0.179|0.094|0.094|0.084|0.119|0.129|0.099|0.064|0.074|0.084|0.074|0.114|0.129|0.124|0.134|0.149|0.124|0.129|0.154|0.094|0.154|0.154|0.174|0.174|0.159|0.199|0.254|0.299|0.2439|0.1689|-0.154|-0.134|-0.139|-0.134|-0.124|-0.154|-0.154|-0.139|-0.134|-0.084||-0.084|-0.054|-0.049|-0.049|-0.054|-0.059||-0.094|-0.024|-0.104|-0.109|-0.124|-0.184|-0.184|-0.159|-0.114|-0.164|-0.114|-0.159|-0.214||-0.2307|-0.1757|-0.1907|-0.1707|-0.1507|-0.1557|-0.1357|-0.1307|-0.1107|-0.1307|-0.0307|-0.1657|-0.2557|||-0.3057|-0.32|-0.3052|-0.3107|-0.3607|-0.3857|-0.3661|-0.3461|-0.3861|-0.3561|-0.3811|-0.4756|-0.4806|-0.4806|-0.4356|-0.3456|-0.5106|-0.4873|-0.4645|-0.4386|-0.471|-0.291|-0.236|-0.306|-0.3737|-0.2937|-0.3287|-0.3611|-0.2261|-0.3611|-0.2623|-0.3348|-0.3408|-0.2526|-0.3207|-0.3214|-0.3214|-0.3474|-0.3663|-0.3719|-0.4099|0.0387|0.0487|0.0487|0.0387|0.0987|0.1187|0.1787|0.2187|0.1987|0.2187|0.2387|0.1887|0.2187|0.3087|0.2387|0.2987|0.3487|0.4687|0.4408|0.2343|0.2443|0.2693|-0.029|-0.059|-0.154|-0.244|-0.199|-0.175|||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-4.6797|-3.9386|0.3632|1.8632|2.1032|2.6632|2.4215|2.2615|2.1415|1.0715|2.9615|2.845|3.3533|-0.4938|-0.0738|-0.5138|-0.8938|-1.6338|-3.1338|-2.6338|-2.6138|-2.7538|-2.3138|-3.8338|-4.0181|-4.5836|-4.4936|-5.7372|3.1437|3.8237|3.7375|3.2572|3.4064|3.8248|3.3338|3.0538|2.1538|2.8038|1.7838|2.2937|2.1438|2.1038|1.7037|2.0338|2.5738|2.9438|2.4038|3.5297|2.6338|2.8538|3.2338|3.2098|3.3045|3.0845|3.3945|3.6556|4.2218|-1.6683|-2.0583|-2.2883|-2.5183|-3.2483|-2.9583|-3.9283|-4.037|-3.3945|-2.3445|-2.2645|-2.2945|-1.2245|-1.2045|-0.5545|-2.4045|-2.7645|-1.6345|-1.2045|-2.5045|-2.3245|-3.5545|-3.8521|-3.4121|-2.3521|-2.5921|-2.8221|-2.9721|-4.3921|-4.0876|-3.8675|-4.0275|-4.6976|-5.8101|-4.8814|-5.0914|-5.0064|-4.8164|-4.9864|-4.6964|-5.6664|-5.9021|-6.6112|1.2868|2.5568|4.2068|6.1898|4.5209|5.716|4.5705||3.675|4.725|4.4549|4.8933|5.4392|4.4952||5.1452|4.9452|5.2062|1.8362|1.2462|2.9262|3.7762|3.6962|4.2362|3.5762|2.3762|3.4662|3.4162||4.9062|6.7075|5.8115|4.4815|3.7715|4.2115|3.2915|6.0915|6.7715|7.7639|-3.7294|-3.8294|-1.5294|||-1.3594|-2.0994|-1.6794|-3.9894|-5.6994|-4.7794|-5.2994|-2.9294|-4.2894|-4.0994|-2.4294|-4.3894|-5.4494|-9.5694|-6.2994|-6.8894|-7.8594|-7.5194|-7.2594|-9.0671|-9.0079|-7.1688|-7.437|-6.8806|-5.4706|-6.009|-5.3334|-5.5821|-6.1921|-4.9545|-4.9073|-3.2614|-4.6415|-4.9595|-1.7504|-1.6504|-2.0904|-2.7904|-1.6504|-1.7304|-1.6304|-1.2904|-2.0304|-2.0704|-2.1104|-1.4704|-1.1104|-1.8904|-3.3504|-3.9982|-3.918|-2.4984|-2.9984|-3.3649|-2.1997|-3.2397|-2.7597|-2.4797|-3.0908|-3.1165|-3.25|-1.87|-2.07|-2.41|-2.13|-1.85|-1.93|-2.33|-2.47|||||||||||||||||||||||||||||||||||||||
05091|949648|/equities/adval-tech-holding-ag|CHALL|-12.8609|1.4042||||0.4042||||3.4042|11.4042|14.5046||12.0051|-9.6245|-6.6245||||-11.6245|-13.6245|-12.5014|-14.5014|-11.5014||-12.5014|-17.5014|-9.5014|-11.5014||-16.5014|-18.5014|-17.5014||-11.5014||-15.5014|-20.5014|3.6803|||8.6803|||||12.6803||||14.2003|19.9325|5.9325|10.9325||9.9291|9.9291|||11.9291||4.9291||12.9291||21.199|-10.2211|4.2731||||||4.2731||||4.2731||||4.2731|4.2731|4.2731||14.2731|-10.2878|-17.2878|-10.2545||||||-6.2545|-3.2545|-2.2545|-24.2545|||12.7273|5.2733||13.2733||14.2733|9.4704||6.0782|-2.0044|-2.0044|-7.0044||-5.2289|||-5.2289|-8.2289|-9.921||-7.382|-7.382|-7.382|-7.382|||-11.382|-12.6467|||-10.3852|||||-11.5392||-13.8213|-13.5792||-12.7547|-15.0607|||-18.2342|7.6224|||||14.6224|16.2471|-11.0582|-15.0582|-12.6871|-10.6871|-10.6871|-11.6871|-7.6871|-17.6871|-21.6871|-14.2635|-17.7928|-24.9787|-14.9787||-13.0875|-7.1436|-3.1436|-7.1436|-6.1436|-7.1436|-16.1436|2.6865||3.6865||7.6865|8.6865|9.6865|8.6865|5.4154|5.4154|6.34|||||||||7.34|5.2017|5.2017|3.2017|10.2017|-6.5826|-7.5826|-5.5826|-6.5826|-6.5826|-9.5826|-9.6884|||-9.6884|-12.376|-6|-8||-3|0|||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|0.7962|0.7962|0.662|0.462|0.462|0.512|0.462|0.562|0.512|0.812|0.812|0.812|0.812|0.712|0.512|0.512|0.812|0.812|0.8189|0.8459|0.9033|0.9533|1.0648|1.0692|1.3075|1.0737|1.1237|1.0737|1.2737|0.4237|0.4237|0.6237|0.7237|0.4237|0.6737|0.6237|0.4237|0.1237|0.4237|0.5237|0.5237|0.1237|0.5737|0.8237|0.7903|0.5903|0.6903|0.7903|0.9606|0.7106|0.8106|1.134|-0.3389|-0.2389|-0.3389|-0.2389|-0.7889|-0.8389|-0.9389|-0.8389|-1.0127|-1.0724|0.0465|0.0465|0.7965|1.0965|0.9322|1.1941|-0.1216|-0.1216|-0.1716|-0.2716|-0.2216|-0.5216|-1.4716|-1.4216|-1.1372|-1.1372|-1.3275|-1.3777|-1.128|0.0916|0.0916|0.3916|0.3416|0.1916|0.5916|0.5916|0.5916|0.5416|0.9916|0.7916|0.6916|0.8416|0.7916|0.8416|0.5416|0.5416|0.5916|0.6416|0.7416|0.8416|0.9916|1.0916|1.1916|1.0416|0.8416||0.2916|0.9916|0.9916|1.0416|1.4916|0.9916||0.8916|1.2416|1.2916|1.4916|1.2916|1.3324|1.3471|1.2035|1.3535|1.3535|1.3535|1.3035|1.4035||1.9535|1.5035|2.0127|1.5127|1.8252|1.6947|1.8886|2.1012|1.9061|1.9061|1.9512|1.8434|1.5934|||1.7434|1.8434|1.8936|1.6936|1.3936|1.7436|1.8936|1.8936|1.4436|2.4936|-0.2428|-0.7428|-1.6928|-1.8928|-1.6428|-1.7003|-1.7392|-1.8936|-1.8873|-1.2899|-1.1899|-0.7899|-1.2899|-1.2899|-1.1055|-1.1301|-1.0301|-0.7801|-1.0301|-0.9391|-0.7787|-0.4787|-0.7787|-0.9782|-0.6282|-0.3782|-0.3782|-0.4282|-0.3782|-0.2782|-0.0282|-0.3282|-0.7282|-0.6782|-0.4782|-0.3782|-0.3782|-0.1782|-0.1782|-0.2782|-0.3282|-0.3282|-0.3282|-0.2782|-0.3782|-0.3782|-0.3782|-0.2782|-0.7782|-0.9782|-1.2841|-0.9213|-0.775|-0.175|-0.325|-0.425|-0.425|-0.275|-0.525|||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|-0.0724||-0.0455|||||-0.0455|-0.0705|-0.0655|-0.0805|-0.0894|-0.0911|-0.0561||-0.0561||-0.0961|||||-0.0812||-0.0812|-0.096|-0.091|-0.1525|0.0889|-0.0987|-0.0717|-0.0517|||-0.0917|-0.0811|-0.1061|-0.1011|0.0087|0.0287|0.0787|0.0787|0.0687|0.0687||0.0087||0.0637|0.0637|0.0787|0.1074|0.1289|0.0589|0.0683|0.0314|0.0449|-0.0148|-0.0198|||-0.0198|-0.0198|-0.0398|-0.0475|-0.0525|-0.0338|-0.0388||||-0.0468|-0.0374|-0.0474|||-0.0527|-0.0569|-0.064||-0.0667|-0.0704|-0.0454|-0.0554||-0.0754|-0.0454|-0.0454|-0.0804|-0.0754|-0.0254|-0.0204|-0.0804|-0.0154|-0.0054|-0.0154|-0.0654|-0.0904||||-0.0754||-0.0404|-0.0154|-0.0604|-0.0804|-0.0404||-0.0904|-0.0462|-0.0662|-0.0812|-0.0612|-0.0912||-0.0968|-0.0468|-0.0468|-0.0468|-0.0518||||-0.0468|-0.0968|-0.0268|-0.0368|-0.0118||-0.0568|-0.0568||-0.0868|-0.0964|-0.1071|-0.1157|-0.1286||-0.1428|-0.1473|-0.1673|-0.1984|||-0.1944|-0.1944|-0.0894|||-0.1694|-0.1094|-0.1794|-0.1594||-0.0644|-0.0594|-0.0894|-0.2094|-0.1829|-0.1279|-0.1674|-0.1229|-0.1629|-0.055|-0.145|0.0614|0.0614|0.0914|0.0814|0.0214|0.0214|0.0214|0.1114|0.1314|-0.0685|-0.0685|-0.0285|-0.0085|-0.0185|-0.0585||-0.0385|-0.0385|-0.0085|-0.0285|-0.0385|-0.0185|-0.0485|-0.0785||-0.0285||-0.0485|-0.0485|-0.0485|-0.0885|-0.0885|-0.0389|-0.0389||-0.0889|-0.0689|-0.126|-0.05|-0.0533|-0.0625||-0.0567|-0.0635|-0.0535|-0.0594|-0.08|-0.06|||||||||||||||||||||||||||||||||||||||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-4.2011|0.9339|1.8139|2.4139|1.0339|0.2539|1.1539|2.2939|2.6339|1.7339|3.4739|3.8377|4.0852|4.3335|4.4917|-2.078|-2.158|-2.318|-2.738|-2.198|-2.778|-2.378|-2.198|-2.998|-3.158|-2.318|-2.538|-3.518|-1.158|-1.338|-2.318|-2.878|-3.738|-3.498|-3.978|-4.1233|-4.4381|-4.0827|-4.7827|-5.3318|-3.4118|-4.7118|-4.8518|-4.2532|-4.3035|0.08|0.82|0.94|0.5|0.32|2.28|2.04|4.16|2.86|3.96|4.3|4.18|2.56|3.3|2.54|2.78|3.08|3.44|2.04|2.28|4.32|3.2|3.36|2.14|4.2|3.8|3.72|5.0433|-1.0365|-1.4365|-0.0365|-3.5765|-3.6739|-4.2021|-4.6534|-4.4816|-4.7751|-3.5992|-3.6392|-3.6992|-3.8992|-4.8992|-4.7592|-3.8392|-5.1992|-4.9435|-1.4835|-2.3835|-1.2435|-1.4835|-1.4235|-3.1035|-5.1235|-6.1272|-5.9736|2.3741|3.0941|4.0741|5.2541|5.1341|6.1988|5.0788||6.1388|5.2988|2.8588|4.3188|5.6408|5.3498||5.9309|5.0388|6.6598|3.3648|3.1848|4.2448|4.9435|4.4835|4.7635|4.8254|2.8054|3.0854|0.6054||3.4454|4.5454|4.8454|5.7804|5.2211|5.9811|5.4809|4.4109|6.4209|6.4744|5.6344|5.0344|6.7944|||7.0744|7.4313|7.6213|9.0887|-2.2415|-3.0415|-1.4515|-1.2915|-1.8865|-5.5215|-4.2815|-4.6215|-7.0015|-11.7665|-10.0608|-8.5008|-9.0408|-7.9008|-7.6208|-9.4334|-9.3134|-7.7932|-7.2795|-6.7995|-7.0871|-3.3771|-3.0171|-0.6371|-2.6971|-3.4971|-1.8571|-0.4571|-4.4871|-2.5871|1.98|2.14|2.6144|2.6759|2.5959|2.6872|2.7457|3.0314|3.1254|2.7757|2.7357|3.2257|3.7102|-1.0448|-2.3648|-3.3665|-2.9635|1.0841|1.4541|1.4841|2.1541|2.0341|2.8513|2.4925|1.9825|2.5425|1.8912|2.8235|2.7939|-0.4042|-1.4742|-1.2442|-1.6442|-1.475|-1.725|||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-10.6661|0.2292|0.0292|1.4292|1.6293|2.4292|4.4292|4.8293|4.4292|5.8293|7.0292|9.0292|8.8762|7.8762|7.8762|7.2762|9.3762|8.3762|7.8762|8.8013|8.196|6.996|7.996|5.796|6.196|5.596|8.196|9.3734|10.2037|10.2486|10.5984|10.1211|8.7211|9.3211|9.5211|8.7211|7.3211|5.7211|3.9211|9.7211|14.1124|9.2478|6.0478|6.6478|10.0478|12.5865|-1.1914|-0.7914|-1.3914|-1.7914|-5.9914|-5.7914|-4.7914|-6.3914|-7.5914|-8.7914|-9.0487|-9.0487|-8.8487|-10.4985|1.2563|0.4563|1.0563|1.8563|2.2563|3.0563|1.8563|0.0563|1.4563|3.4563|4.8563|5.0563|3.6563|2.0563|3.2563|3.4563|5.6563|5.6563|8.0563|6.8563|8.0563|7.8563|9.8563|9.8563|9.6563|8.4563|7.6563|7.8563|5.6563|4.6563|6.4563|7.6563|7.8563|8.6563|9.4563|6.8563|4.4563|2.2563|3.8563|2.6563|4.2563|3.6563|6.2563|10.4563|12.8563|11.2563|15.9737||-0.2526|-2.8526|-7.2526|-6.2526|-6.2526|-7.0526||-8.0526|-6.8526|-8.2526|-12.2526|-14.0526|-11.8474|-14.4628|-10.2628|-7.2628|-11.6628|-14.0628|-14.1809|-14.0676||-13.4757|-11.8757|-13.4757|-9.9008|-13.1008|-14.3898|-15.7588|-14.7588|-13.1588|-14.1588|-16.3588|-19.3588|-15.7588|||-15.3588|-18.1588|-19.7588|-17.7588|-18.7588|-21.3588|-20.3588|-16.7588|-18.9588|-23.7588|-23.1588|-27.3588|-24.3588|-33.9588|-27.7785|-28.5786|-24.1785|-29.2636|-26.0636|-25.3502|-20.9502|-18.8002|-24.778|2.1773|9.6773|14.6773|18.4192|-2.2242|-9.7242|-13.2242|4.1963|6.6963|4.6963|5.1963|8.1963|6.6963|8.6963|7.7459|8.5232|9.3649|4.8649|6.3649|6.9332|7.078|6.578|7.8089|7.0099|7.261|5.4077|4.9077|3.7077|3.9077|3.5077|3.5077|5.9077|5.9077|6.1104|5.1104|5.6104|-0.5113|-2.3113|-3.9113|-3.3113|-4.7113|-5.9113|-6.6|-5.8|-4.4|-6.4|||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|0.1019||0.0019||||0.0019||0.1019|0.1019|0.0019|0.1019||0.0019|||0.2019|-0.1854|-0.1172||0.0968|-0.0076|-0.0529||-0.0588|-0.0653|-0.0726|-0.0806|0.0562|0.1125|0.0361|0.0401||0.0446|0.0495|0.055|0.0611|0.0679|||0.0755|0.0839|0.0932|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.1204|0.0965|0.0965||||||||0.0965||0.0965|0.1295||0.1439||-0.0609|-0.0609|-0.0609|-0.0609|-0.0609|-0.1621|-0.0899|-0.0899|-0.0899|-0.0899|-0.0899|-0.0899|-0.0899|-0.0899|-0.0899|-0.0899|-0.0899|-0.0899||-0.0899||-0.0899||-0.0899|-0.1899|-0.1899|-0.1899|-0.211|-0.2345|-0.2605|-0.262|-0.262|-0.362|-0.262|-0.362|-0.362|-0.4549|-0.4549|-0.3777|-0.3777||-0.4777|-0.4777|-0.4777|-0.5064|-0.6064|0.0629||0.2629|0.1047|0.1047|0.1047|0.0047|0.0047|0.0047|0.0047|0.1047|0.1047|0.1047|0.1047|0.2047||0.2047|0.2275|||0.2527|0.2808|0.3148|0.2148|0.3148|0.3998|0.3554|0.3554|0.4554|||-0.0813|-0.1813|-0.1813|-0.1813||-0.1813|-0.1813|-0.0813||-0.1813|-0.0813|-0.0813|-0.5813|-0.5813|-0.2813|-0.2813|-0.6236||-0.6263|-0.3625||-0.3266|-0.4266|-0.674|-0.3433|-0.1259|-0.1843||-0.2048|-0.2276|-0.3029||-0.2476||-0.166|||||-0.066|||-0.266|-0.166|-0.1719|-0.1719|-0.1719|-0.185||-0.185|-0.085||||-0.185|||-0.2056|||0.1||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-23.2364|-19.3738|-20.6931|-18.409|-17.6767|-19.9185|-19.5484|-21.9704|-18.6183|-22.6183|7.9934|10.9934|10.9934|11.4934|10.9934|8.4934|7.4934|12.4934|12.9934|9.4934|7.9934|8.4934|4.4934|2.9934|4.9934|9.9934|8.9934|4.9934|8.9934|1.9934|0.9934|2.4934|2.9934|2.9934|2.9934|4.9934|1.4934|4.9934|2.4934|12.9934|18.4934|14.2077|8.7077|11.7077|13.7077|18.2077|15.2077|14.2077|12.7077|18.7077|13.7077|14.2077|17.2077|12.2077|16.2077|13.2077|16.2077|4.7077|9.2077|7.2077|6.7077|2.2077|7.2077|3.2077|3.2077|8.2077|7.2077|14.2077|9.2077|10.2077|14.2077|13.2077|13.2077|17.7077|18.2863|22.0313|13.0313|18.0313|19.507|20.2023|20.697|24.1077|21.1753|19.7781|23.6423|21.3803|24.2668|22.7668|21.2668|21.2668|18.2668|26.2668|17.2668|25.2668|22.0464|27.8117|21.3117|15.3117|11.8117|16.3117|24.8117|19.5754|18.5754|24.0754|27.6671|19.7924|24.2924||24.2924|20.7924|13.7924|19.7924|22.2694|25.7715||21.4128|25.6809|23.4232|16.0126|18.5126|22.0126|16.5126|15.3126|15.3126|19.0126|22.5126|25.3974|20.5869||19.9869|23.341|23.1895|22.7895|30.1439|25.971|26.19|22.1889|28.3788|21.9788|28.6765|20.2739|27.7821|||27.9134|23.282|26.282|30.7467|25.8296|31.1218|36.0131|-5.8214|-9.8214|-8.4213|-7.0214|-0.4213|-14.2214|-32.2214|-27.6214|-22.2214|-27.8214|-26.4572|-27.0572|-23.1682|-26.5682|-23.1202|-24.2558|-22.7398|9.2091|16.2091|14.6091|20.8091|21.4434|-7.8258|-6.4258|-11.2258|-15.562|-12.4245|5.6174|7.2174|8.4174|5.8174|10.4174|11.7082|10.7299|12.1299|14.2665|10.0578|10.2578|8.8578|8.8578|15.542|-7.7414|-8.9414|-10.1414|-9.9557|-9.7557|-8.5557|-4.1557|-5.1557|-3.3557|-3.9557|-4.3557|-6.9557|-9.5841|-8.6157|-6.7|-4.9|-5.9|-4.7|-4.9|-5.1|-6.5|||||||||||||||||||||||||||||||||||||||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-1.5754|-1.4442|-1.2901|0.0222|0.1135|0.4358|0.6722|0.6292|0.5111|0.5272|0.9892|1.102|1.4942|1.4722|1.5937|1.4433|1.1961|1.5657|1.2331|1.3997|1.6779|1.5815|1.2946|1.2094|1.2255|1.2362|1.1997|0.7833|1.1728|1.5418|1.5362|0.7276|0.8163|0.8163|0.6685|0.5396|0.2656|0.5369|0.4778|0.7115|1.1037|0.9196|0.5812|0.5463|0.6591|0.7773|0.643|0.6295|0.3421|0.4146|0.5167|0.7074|0.788|0.7209|1.0916|1.148|1.475|-0.3809|-0.2117|-0.0747|-0.2466|-0.5421|-0.9826|-1.1277|-0.988|-0.6925|-0.5716|-0.4427|-0.4561|-0.1123|-0.346|-0.4964|-0.4454|-0.5206|-0.4454|-0.2439|-0.4615|-0.4857|-0.4884|-0.9907|-1.0793|-0.7919|-1.0256|-1.3399|-1.5763|-1.8664|-1.9174|-1.7025|-2.0759|-2.2946|1.1604|0.6554|0.4432|0.599|0.4432|0.9187|1.0369|0.7844|0.5802|0.3116|0.9563|1.1792|1.0422|1.4505|1.6199|1.631|1.4235||1.0895|1.4844|1.2855|1.5212|0.9813|0.8739||1.07|0.8739|0.9974|0.5059|0.4065|0.6617|1.3278|1.2526|1.5642|1.5783|1.6526|1.3545|1.102||1.0482|1.6705|-0.069|-0.2705|-0.3269|-0.0771|-0.3913|-0.7567|-0.3913|-0.4913|-0.8222|-0.906|-0.2758|||-0.4101|-0.9286|-1.1027|-1.3315|-1.7988|-1.4318|-1.5124|-1.3947|-1.5623|-1.7131|-1.5681|-1.7615|-1.8846|-2.1077|-2.3847|-2.4335|-2.6587|-2.9513|-3.4828|-3.5519|-3.149|-3.071|-2.7824|-2.6735|-2.465|-2.7484|-2.2868|-2.504|-2.4871|-2.5974|-2.3549|-1.802|-2.2866|-2.3892|-2.0371|-1.8265|-1.7829|-1.9972|0.0133|0.6379|1.1607|1.5492|1.807|2.3335|1.9386|2.1437|-0.373|-0.8995|-1.6584|-1.8487|0.5089|0.6832|0.2838|0.1385|0.6105|0.4217|0.8865|1.0027|1.3476|1.3041|1.3876|1.7289|1.6166|1.5862|-0.0309|-0.1471|-0.4775|-0.8152|-1.4796|||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-17.3168|-18.6186|2.3449|7.9449|9.9449|4.9449|7.9449|12.9449|7.7449|6.3449|12.7449|10.9449|16.7449|17.6388|-3.4134|-6.6134|-3.6134|-3.8134|-5.8134|-4.8134|-3.8134|-9.4134|-9.2134|-17.0134|0.4364|9.0364|5.8364|8.8364|7.4364|8.8364|5.4364|4.2364|5.6364|4.0364|6.0364|5.0364|4.8364|9.4364|5.4364|9.0364|10.2364|8.2364|12.8364|15.2364|17.6849|20.5943|-6.524|-8.324|-7.1241|-8.524|-8.524|-9.324|-9.324|-11.324|-13.524|-10.324|-13.8272|-11.4272|-10.6272|-14.2272|-11.8905|-10.2905|-9.6905|-10.0905|-13.2905|-14.0905|-15.4926|-11.8926|-13.4926|-10.4926|-8.4926|-3.6926|-4.6926|-3.6926|-3.4926|-0.4926|-6.6926|-14.6926|5.2895|4.6896|4.8896|3.6896|4.2895|7.6896|7.6896|7.6896|8.8896|6.8896|9.2895|6.2895|14.8896|14.8896|7.2895|14.6896|15.0895|13.8896|14.0895|14.2895|19.8896|13.6896|20.4896|23.8896|28.6896|-10.5572|-10.5572|-12.5572|-11.5572||-8.5572|-8.9572|-13.5572|-17.5572|-16.3028|-19.7028||-17.1028|-13.7028|-15.7028|-17.7028|-20.5365|-18.8841|-21.8841|-20.6841|-20.6841|-16.6841|-17.8841|-12.8841|-17.2841||-14.4841|-10.8841|-24.8841|-18.6841|-26.2841|-29.9824|-26.2804|-29.1893|-26.7487|-15.7487|-19.7487|-25.7487|-24.1487|||-28.7487|-29.1487|-29.7487|-30.9487|-36.1875|-24.1386|-29.7386|-29.1386|-39.9386|-37.181|-32.381|-39.9425|-37.3425|-35.5425|-18.5425|-19.3425|-23.1425|-28.1425|-45.5425|-34.1973|-20.5803|-28.8114|-31.4016|-28.5851|-21.2612|-22.5125|-19.9861|-17.4334|-15.9334|-22.2871|-18.319|-12.4934|-13.1871|-14.2339|-5.2339|-7.7339|-9.2339|-9.2339|-5.2339|-7.2339|-7.2339|-8.7339|-8.8154|-10.4893|-9.4967|-9.9967|-9.4967|-8.9967|-8.9967|-10.4967|-9.9967|-7.4967|-4.9967|-4.9967|-5.4967|-3.9967|-1.4967|-7.4967|-7.9967|-11.4967|-9.4967|-10.9685|-10.8408|-11.8408|-11.4064|-9.1|-10.1|-8.6|-9.5|||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-1.2199|-1.0777|-0.9741|-0.9434|-0.9849|0.001|0.341|0.621|0.761|0.541|0.621|0.841|0.881|0.616|0.696|0.716|0.9244|0.7572|0.7172|0.8172|0.8772|1.0558|1.0838|0.8038|0.6238|0.6638|0.9438|0.9438|1.1638|1.2598|-0.0482|-0.2282|-0.3482|-0.5282|-0.3682|-1.0082|-1.1525|0.0408|0.0808|0.3408|0.6808|1.0408|0.9408|1.0608|0.9608|1.0808|0.9008|0.8808|0.8608|0.8008|0.7408|0.5408|1.3808|1.1697|1.1842|1.0846|1.2329|0.993|1.133|0.9846|0.6046|0.5446|0.4246|0.2846|0.4446|0.9046|0.7246|0.6446|0.5846|0.6646|0.7646|1.1846|1.2284|1.1427|1.2027|1.1027|1.1253|1.2653|0.4424|0.3724|0.2624|0.4424|0.4224|0.3424|0.5024|0.4424|0.6124|0.4424|0.2124|0.1424|0.4624|0.8424|0.9824|1.1027|1.183|1.0112|0.8312|0.5512|0.4212|0.4812|0.9812|0.7812|0.9512|1.1864|1.3587|1.1293|0.8193||0.7893|1.0393|1.0198|1.2248|1.26|0.85||1.31|1.1555|0.9461|0.6261|0.6861|0.9161|1.1161|0.9661|0.9561|0.9061|0.9861|0.9961|0.8061||1.1561|1.4102|1.2002|1.0602|1.0302|1.3702|1.1802|1.1702|1.4302|1.4602|1.7007|1.4607|1.6107|||1.6207|1.8074|-0.3777|-0.3777|-0.7877|-0.5277|-1.1077|-0.8377|-1.3677|-1.3677|-1.3777|-1.4977|-1.8277|-2.1077|-2.072|-2.302|-2.302|-1.592|-1.282|-1.9367|-1.7467|-1.6896|-1.5746|-1.5568|-1.2025|-1.5322|-1.2856|-0.7856|-0.8256|-0.9856|-1.0095|-0.7431|-0.9231|-0.7431|-0.6846|-0.9295|-0.7461|-0.8157|-0.9597|-0.8711|-0.8511|-0.9756|-1.0196|-1.0018|-0.8498|-1.0208|-1.0607|-0.8807|-1.0807|-1.0952|-1.0713|-1.0895|-1.1295|-1.4017|-1.0963|-1.157|0.1038|0.1638|0.7238|1.0038|1.0598|1.1364|-0.4279|-0.6879|-0.8455|-0.826|-0.706|-0.826|-0.79|||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|0.2178||0.2178||0.3178|0.5778|0.3778|0.5978|0.5978||0.4178||||0.5778|0.5978|0.4178||0.3778||0.3178|0.3178|0.1778|||||0.5178|0.3178|0.8178|0.6434||0.5834|0.6634|0.8434|0.5634|||0.7634|0.7434|0.8434|0.9034|0.6834|0.6834|0.6952|0.6552|0.6752|0.7352|0.4375|0.1599|0.1099|||0.2099|0.1999|0.1199|0.1899|0.4299||||-0.1982|||-0.2357|||||||-0.2619|||||||-0.2694|-0.27|-0.23|-0.3341|0.0157||0.0957|0.1157|||||-0.1286|||-0.1428|-0.2587|-0.1097||||-0.1147||-0.1047|-0.1047|-0.1947|-0.1408||0.004||0.004|0.004|||0.004||||0.094|0.054||0.004|0.094|0.094|0.194||0.294|0.4088|0.208|0.208||0.308|-0.027|-0.077|||-0.157|-0.077|-0.257|-0.2722|||-0.2792|-0.2618||||0.129|0.209|0.249|0.1986|0.0286|0.1486|-0.0718|-0.0986|-0.1018|-0.1053||||-0.0859|-0.0955|-0.1061|-0.0936|||-0.1236|0.0923|0.0937|0.1578|||-0.079|-0.07|-0.0678|-0.157||||-0.027|0.01||0|||||-0.09||||||||0|0|||||0||||||||||||||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-6.2745|-6.115|-6.1433|-3.3|-3.26|-3.88|-3.76|-3.36|-3.36|-3.82|-2.9|-0.22|-2.16|-4.34|-2.56|-4.16|-4.58|-4.88|-4.66|-5.912|-4.632|-4.332|-4.572|-5.772|-5.872|-7.2755|-5.9384|-5.9649|0.3134|1.5734|3.0134|6.8134|3.8082|3.4569|2.8149|2.3749|2.9349|3.0549|3.0149|2.9149|2.5149|2.2349|3.6749|2.6311|2.5511|3.0311|2.4511|3.1911|2.2711|1.3911|1.5111|1.2711|1.5311|2.4711|3.2111|4.2111|5.0311|3.988|4.168|4.508|3.368|2.888|3.928|3.408|2.964|4.024|2.704|3.144|3.764|4.9155|4.4273|3.6473|4.4348|-1.3296|-1.3536|-1.8576|-1.5456|-2.3456|-3.1296|-3.0496|-3.5296|-2.7296|-2.6896|-2.4656|-2.0176|-3.0976|-3.3376|-3.4496|-4.5296|-4.4893|0.1853|1.0253|0.7933|1.5053|1.2973|1.5933|1.5613|1.7693|0.9453|1.5133|2.3613|3.3733|4.9733|4.9133|6.1134|4.6134|3.3854||4.3134|5.8134|5.6305|5.6583|5.7727|3.6447||2.3407|3.2767|0.9007|0.0847|0.3727|1.0447|2.6127|3.2527|2.4607|2.6527|3.9167|-0.8772|-0.3572||-0.3892|-1.4452|-2.4772|-2.9572|-3.1252|-4.3092|-4.9107|-4.4972|-4.6529|-5.0975|-5.6563|-6.1097|-5.4221|||-5.5101|-5.1821|-5.4541|-5.5581|-6.6861|-8.0308|-7.2969|-7.9036|-8.7554|-7.7954|-7.8354|-9.3871|-10.7945|-9.4836|-7.3236|-5.4196|-7.1636|-6.8276|-8.8196|-11.0655|-10.3475|-7.5941|-5.2181|-6.6501|-5.5357|-7.0792|-6.1782|-7.4265|-4.7385|-5.2265|-5.6304|-4.9742|-5.5851|-4.8811|-5.939|0.7053|0.9053|0.8653|2.0013|3.4413|5.0413|5.3401|-1.3997|-2.9197|-2.9837|-1.6797|-1.5997|-0.7197|-2.4557|-3.3197|-1.9597|-1.2597|-1.4597|-2.3037|-3.0397|-3.3917|-4.3277|-3.673|-4.1224|-4.1723|-4.1403|-4.6924|-5.579|-4.679|-5.3011|-4.9312|-4.7112|-4.92|-5.08|||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.3234|-1.0093|-1.3248|0.3627|0.5027|0.2627|0.3227|0.8627|0.9827|0.4827|1.0027|0.8427|1.0427|0.6827|0.7227|0.9027|0.9027|0.9627|1.0427|1.2227|1.5042|1.3754|1.2154|1.0954|0.4754|0.6954|0.3754|0.3554|0.8154|0.9954|1.0354|1.1954|1.4313|0.7713|0.9113|1.0313|0.9113|0.9913|0.7513|0.9113|1.3113|1.1713|0.9513|1.1113|0.9913|1.2513|1.1881|1.3868|1.2387|1.3052|1.6136|1.1417|1.3697|1.0652|1.1052|1.0652|1.108|0.9456|0.9889|0.7289|0.8689|0.7889|0.8489|0.7689|0.5889|0.8289|0.5889|0.8089|0.9289|1.1489|1.1489|1.1689|1.271|1.2384|1.2782|1.0791|0.8891|0.9991|1.1556|0.9656|1.1596|1.0796|1.1296|1.2284|1.2099|1.1716|1.1757|1.3691|1.0573|1.0931|1.2162|-0.384|-0.314|-0.624|-0.484|-0.664|-0.854|-0.964|-1.194|-1.1157|0.5337|0.4437|0.9137|0.9213|1.0737|1.1186|0.8762||0.8721|0.8321|0.8121|0.8621|1.0121|0.9938||0.9438|1.0238|0.9938|0.5938|0.7538|0.8438|0.9438|1.1338|1.1576|1.1288|1.2088|1.1988|1.1488||1.3888|1.4087|1.545|1.225|1.265|1.3688|1.5033|1.5233|1.8333|1.5303|1.5626|1.1426|1.9126|||1.759|-0.0786|-0.1486|-0.1986|-0.4986|-0.3786|-0.2786|-0.7886|-0.8586|-1.0786|-1.1286|-1.2886|-1.2836|-1.7586|-1.6113|-1.1613|-1.5813|-1.5103|-1.4203|-1.8626|-1.6707|-1.6452|-1.558|-1.4283|-0.9631|-1.254|-1.0317|-1.1417|-1.0917|-1.1025|-0.955|-0.7428|-0.7731|-0.9384|-0.8259|-0.3759|-0.4559|-0.5159|-0.4859|-0.4159|-0.4559|-0.2959|-0.5259|-0.6059|-0.6159|-0.7067|-0.5867|-0.6867|-0.7267|-0.9263|-0.8192|-0.6642|-0.6442|-0.7786|-0.7495|-0.8417|-0.8408|-0.8831|-0.91|-0.83|-0.7444|-0.8284|-0.6884|-0.5684|-0.5884|-0.5884|-0.8284|-0.8|-0.86|||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL|-0.1662|-0.1962|-0.2222||-0.2505|-0.1105|-0.1205|-0.1155|-0.1355|-0.2105|-0.2036|-0.1727|-0.1727|-0.1727|-0.1727|-0.2227|-0.2594||-0.2194|-0.2382|-0.2263|-0.227|||-0.177|-0.162|-0.292|-0.187|-0.112|-0.092|-0.087||-0.062|-0.157|-0.1895|-0.1838|-0.2043|-0.1949|-0.2099||-0.2049||-0.1649|-0.1649|-0.1649|-0.1749|-0.1799|-0.2449|-0.1849|-0.1899|-0.1749|-0.1649|-0.2099|-0.0749|-0.1249|-0.1449|-0.1149|-0.1849|-0.2649|-0.2349|-0.2399|-0.2149|-0.1899|-0.0549|-0.2149||-0.1149|-0.1149|-0.1649|-0.1299||-0.2149|-0.2099|-0.2999|-0.2523|-0.2323||-0.2223|-0.2223|-0.1923|-0.2223||-0.1673|-0.2273|-0.3173|-0.3526|-0.4228|-0.4228|0.0186|0.0686|0.1186|0.0986|0.2086|0.2386|0.1986|0.3186|0.2386|0.2686|0.3286|0.2186|0.4386|0.3886|0.5486|0.5055|-0.2633|-0.2683|-0.2283||-0.2683||-0.2733|-0.2783|-0.3292|-0.2692||-0.2842|-0.2992|-0.2639|-0.3289||-0.2589|-0.2389|-0.2689|-0.294|-0.3356|-0.3356|-0.2906|-0.2519||-0.2519|-0.2719|-0.2169|-0.261|-0.29|-0.2756|-0.2596|-0.2954||-0.2754||-0.3454|-0.4564|||-0.3564|-0.3134|-0.3134|-0.3784|-0.3834|-0.3834|-0.4034|-0.4034|-0.3634|-0.2634|-0.2634|-0.1034|-0.4434|-0.6384|-0.4334|-0.6184|-0.7084|-0.6179|-0.6716|-0.5321|-0.8321|-0.4566||-0.3566|-0.3266|-0.3466||-0.2566|-0.2366|-0.4166|-0.2847|-0.3347|-0.2885|-0.41|-0.21|-0.21|-0.21|-0.21|-0.18|-0.12||-0.21||-0.11|-0.08|-0.16|-0.32|-0.31|-0.31|-0.2555|-0.3938|-0.2438||-0.2596|-0.2596|-0.2605|-0.3005|-0.2956|-0.3645|-0.2514|-0.3214|-0.3071|-0.359|-0.4039|-0.401|-0.421||-0.431|-0.595|||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-17.9602|-18.178|-18.02|4.2575|6.7575|3.8575|5.9575|9.0575|14.5575|9.9575|11.1575|14.6399|8.2399|8.6399|10.4399|14.3333|11.7147|12.6386|5.994|7.394|7.094|6.794|4.694|2.894|2.094|3.994|3.094|5.494|7.894|8.794|9.194|9.194|12.5378|9.0042|9.1042|7.9042|11.8436|10.0429|8.794|6.494|5.394|7.494|7.394|10.0323|9.2692|10.6324|8.3251|7.8251|7.5251|6.4251|10.4251|13.0112|9.3736|11.2804|11.5804|10.0804|14.6622|6.9622|8.5622|8.3622|8.0622|7.5622|6.1622|1.4122|2.0122|6.2622|8.0622|9.2622|8.8622|10.8622|7.4622|10.2622|10.5164|10.2571|10.3533|10.1533|10.4033|10.4033|11.9522|9.7522|10.6022|12.6022|9.5522|8.6022|7.4522|7.2022|6.5022|5.8022|4.0022|2.6522|2.1022|3.8022|1.1022|2.6522|4.7022|5.0022|5.1522|4.4522|3.3022|4.1022|9.3522|10.6522|12.5522|13.478|7.728|7.278|11.628||12.0179|12.3179|14.206|13.5345|11.9467|11.4967||9.2967|6.5967|2.8967|0.0467|0.3967|1.8467|6.1467|9.2467|9.1467|7.6967|9.7467|9.5967|8.5967||11.8967|15.8241|12.1629|-0.0261|-2.2761|-1.4761|-2.4761|-3.7761|-1.6261|-2.0761|-5.7261|-5.9761|-2.1261|||-3.7761|-7.4761|-6.8261|-10.3261|-13.3761|-14.8261|-14.7261|-12.0761|-15.5261|-14.2261|-14.0761|-15.2761|-16.0261|-20.9261|-19.3427|-22.9427|-21.9308|-21.0942|-19.1942|-21.8353|-23.3836|-16.7415|-16.9415|-16.6415|-15.6127|-19.4419|-17.2994|-17.7427|-14.9427|-15.3927|-14.5446|-14.394|-14.3712|-14.668|4.3441|6.9441|5.5441|5.2441|8.8441|9.2441|11.5441|13.4268|-1.5556|-4.4556|-6.7556|-7.8556|-8.1556|-10.6556|-12.2556|-11.3153|-10.9153|-7.5153|-10.6153|-11.9153|-8.6153|-4.3153|-7.9153|-5.1153|-4.8153|-5.7153|-5.4153|-4.1153|-10.5153|-12.5837|-13.7041|-11.95|-11.45|-12.25|-15.55|||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-8.4684|3.1797|0.5797|0.6797|2.0797|1.3797|3.5797|4.2797|6.2797|3.8797|6.5797|6.7533|6.7533|4.1533|4.7533|5.0533|5.4533|7.4533|7.6481|7.5367|7.5408|5.9267|4.5267|4.9267|5.0267|5.9267|4.5267|4.4267|4.4267|3.1267|3.4267|1.8267|0.4267|0.9267|1.3267|2.2267|3.1267|6.0267|4.5267|4.3267|7.8267|8.2908|8.7897|8.583|8.483|10.7589|8.3709|5.7709|9.8676|-3.9366|-4.1366|-4.2366|-3.1366|-5.6366|-4.5366|-5.4366|-6.1352|-6.9844|-6.1844|-7.8844|-7.3271|-7.8882|-6.6882|-8.0882|-7.6882|-6.9882|-7.5882|-7.5882|-9.448|-10.2755|-10.4061|-11.5644|-11.8644|-13.1993|-14.5492|-15.1269|-17.0299|-17.3943|-19.627|-21.0245|-23.0827|-24.553|-26.6701|-30.5334|-32.5038|-35.5597|-39.4608|-43.9065|-48.5739|-53.5432|-59.2813|-65.007|-72.73|-79.5611|-10.128|-12.628|-14.628|-23.128|-25.4134|-20.9134|-19.9134|-24.4134|-29.8482|-30.3869|7.8164|12.3164|12.8164||11.8164|3.3164|6.8164|18.3164|22.3164|24.8726||22.8726|27.8726|21.914|21.8793|21.3793|25.3793|21.8793|29.3937|19.0724|23.5724|25.2472|25.4426|14.9426||16.9426|23.9426|24.0681|24.0681|29.1643|27.6643|32.0992|27.8324|29.8694|29.0215|27.8013|23.8013|34.2792|||26.0936|28.8093|24.6093|32.9104|30.0115|25.9711|30.5711|29.3711|31.0285|27.4285|31.1416|27.9416|-4.6628|-16.0628|-9.4627|-11.0628|-14.8628|-19.2628|-13.6628|-17.0628|-17.8628|-8.0628|-11.6628|-18.6628|-14.6032|-8.4032|-6.4032|-7.4032|-7.4032|-16.4032|-17.6422|1.6362|2.6362|4.0362|9.4362|9.3292|9.8991|10.2001|10.4001|11.089|11.5877|13.0419|12.9244|11.6595|8.6595|12.0595|13.8439|12.771|12.0455|14.3772|8.5772|10.7524|9.1959|8.7959|10.1959|12.0733|-1.7704|-5.3703|-7.7704|-8.1703|-7.7704|-7.3703|-9.3703|-10.3|-11.3|-10.1|-10.3|-12.3|-10.9|||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|-8.9335|-10.3094|-7.0572|-4.7572|-6.9572|-9.1524|-7.8561|-7.5561|-7.3561|-8.6956|-7.1174|-8.2321|-6.1321|-6.7321|-4.6321|-6.1321|-4.0321|-5.6321|-7.3321|-8.9789|-8.3789|-8.1789|-6.6789|-10.5789|-9.2655|-10.2783|-10.8981|-8.0693|-2.4693|-2.6693|-1.2693|-2.6693|-1.9693|-1.2693|-2.6693|-4.1693|-7.5693|-6.3693|-8.0693|-7.0693|-6.7693|-8.0693|-7.9693|-3.4693|-3.3693|-2.2693|-3.9693|-3.1693|-5.6693|-4.3693|-4.0693|-5.4693|-5.4693|-4.0693|-3.6693|-3.3693|-3.6693|-5.9693|-8.1693|-8.5035|-7.7035|-7.5035|-7.9035|-10.4872|-10.5469|-8.0521|-8.569|-8.8852|-9.2852|-7.6852|-5.2852|-5.1852|-6.8852|-6.5852|-4.2852|-5.2852|-5.3852|-7.8852|-8.6852|-10.5852|-8.8852|-8.4852|-8.3852|-9.9852|-9.0852|-11.3852|-9.4852|-10.7852|-11.6852|-10.9852|-13.5027|1.6586|0.0586|1.2586|2.2586|1.8586|3.1586|0.8586|0.7586|2.0586|9.1586|8.4586|14.1586|15.8652|14.8668|18.2021|14.948||-5.0176|-2.5176|-0.6176|-1.7176|-6.9176|-9.8176||-7.0176|-7.5176|-8.1176|-14.5176|-14.9176|-17.3251|3.1243|4.6243|7.2243|6.9243|4.9243|5.4243|6.7243||12.9243|18.6243|19.2152|17.5152|16.1947|15.1971|12.6971|13.1971|15.4971|15.1971|12.2971|15.4971|19.3971|||21.6079|21.6865|24.6295|-7.8225|-13.7225|-14.0225|-13.7225|-10.9225|-13.1225|-11.3225|-10.0225|-10.0225|-15.1225|-29.9225|-28.3413|-23.5413|-31.7682|-21.9132|-25.1132|-27.799|-26.799|-12.5487|-13.5487|-15.2487|-13.0041|-13.2993|-10.0993|-9.7993|-10.7993|-13.2993|-11.2937|-8.2596|-12.0051|-9.4613|1.3775|1.7775|5.8775|6.2775|5.8775|7.3583|-0.7353|-0.4353|-0.0353|-0.1353|-0.0353|-0.6353|-0.0353|-2.8354|-5.1353|-5.9353|-3.8354|-2.9353|-4.3354|-5.9353|-2.5353|-4.7353|-2.5353|-2.5353|-1.5353|-3.7353|-5.8354|-7.6|-4.9|-6.2|-6|-6|-5.4|-5.9|-6.4|||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|-26.266|-24.266|-32.266|-32.6289|-35.5877|-42.4308|2.1184|16.1184|16.1184|31.1184|31.1184|31.1184|26.1184|26.1184|21.1184|6.1184|26.1184|36.1184|-14.3938|-19.3938|-14.3938|-19.3938|-33.3938||10.713|20.713|10.713|15.713|15.713|2.713|4.713|10.713|15.713|10.713|25.713|20.713|10.713|20.713|20.713|15.713|30.713|15.713|4.713|20.713|10.713|4.713||20.713|23.0255|13.0255|18.0255|18.0255|1.0255|9.0255|1.0255|3.0255|7.0255|9.0255|13.0255|23.0255|18.0255|18.0255|13.0255|13.0255|23.0255|28.0255|9.0255|11.0255||18.0255|20.9882|20.9882|||25.674|16.674|12.674|25.674|16.674|16.674||18.674|16.674|18.674|18.674|30.674|-8.1383|-3.1383|-10.1383|-12.1383|-18.1383|-22.1383|-24.0606|-24.0606|-20.0606|-22.0606|-26.0606|-24.0606|-32.0606|8.0506|8.0506|3.0506|3.0506|3.0506|3.0506|18.0506|18.0506||8.9513|18.9513|23.557|15.31|20.31|||15.31|20.31|20.31|25.31|23.3149|13.3149|13.3149|13.3149|13.3149|23.3149|25.9055|20.9991|15.9991||25.9991|25.9991|30.9991|25.9991|30.9991|27.499|27.8035|32.8035|32.8035|22.8035|22.8035|22.8035|13.8035|||27.8035|27.8035||27.5254|18.5254|16.5254|8.5254|10.5254|6.5254|8.5254|8.5254|8.5254|14.5254|14.5254|42.5254|-25.5728|-33.5728|-41.5728|-27.5728|-41.5728|-37.5728|-11.806|-28.806|-37.7844|-27.9382|-27.9382|-27.9382|-32.1535|4.1774|24.1774|24.1774|19.1774|19.1774|29.1774|29.086|31.4845|24.705|26.0611|42.2098|22.2098|22.2098|17.2098|22.2098|21.2331|-1.2462|-7.2462|-7.2462|-7.2462|-15.2462|-7.2462|-3.2462|-11.2462|-19.2462|-9.2462||-7.2462|-11.2462|-7.2462|-9.2462|-13.2462|-9.2462|-11.2462|-12|-6|-4|-10|-8|-10|-12|||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-5.362|-3.9668|-3.9668|-4.0668|-4.4668|-6.3298|-4.5496|-4.5496|-4.3496|-4.5496|-4.9384|-4.7455|-4.2455|-5.3455|-5.3455|-6.4284|-4.1692|-4.2692|-4.6692|-5.586|-5.186|-5.6733|-5.2709|-5.6709|-4.6709|-4.2709|-3.6709|-3.2709|-1.4709|-2.5709|-4.4709|-5.3709|-5.2709|-4.9709|-4.3709|-3.9709|-5.4709|-3.9709|-4.2709|-2.8709|-2.0709|-3.7709|-3.5709|-6.1709|1.0056|1.6056|1.0056|1.6056|0.7056|1.9056|5.8056|4.8618|4.9909|5.2845|5.1845|5.7438|5.0628|4.1628|4.7628|4.8628|4.0628|3.6628|4.4628|2.6628|2.9628|4.7628|5.0628|4.9142|4.5492|5.5657|5.4064|5.1515|6.2073|5.9136|6.9818|6.252|7.0133|5.9981|5.9596|5.6596|5.8596|5.3596|7.0596|6.4329|7.8169|6.1169|7.1169|6.1169|4.8169|5.4169|6.5169|6.8169|8.0169|7.5169|7.8169|7.0169|6.2169|3.5169|3.1169|3.1169|5.9169|7.4169|9.0169|9.3169|7.5169|8.8169|11.0169||8.4169|5.1943|5.3943|6.5943|6.7826|5.1403||5.1403|4.2403|3.1403|2.4403|1.5403|4.4403|4.8403|4.2403|4.4403|2.3403|0.5403|0.7403|2.5403||3.8403|5.7403|6.0403|6.4337|6.1819|7.2465|6.8033|6.7033|7.6033|7.5092|6.9491|6.5879|8.0588|||7.2987|8.5819|7.9187|-0.0927|-1.2927|-0.7927|-1.2927|-0.7927|-0.9927|-2.8927|-0.0927|-5.5927|-6.6927|-10.4927|-8.5927|-10.9927|-11.3629|-8.0629|-9.0629|-7.9647|-9.2647|-5.8177|-6.4177|-7.2177|-3.4942|-2.0942|-0.9942|-1.4942|-0.9942|-5.4942|-3.0405|1.6016|1.0016|0.8016|1.6016|1.7016|2.3016|2.2352|2.9514|2.1514|2.2487|2.2487|2.6763|2.2848|3.1942|2.4047|2.6774|2.3615|1.7615|1.7615|2.0615|2.5615|2.5615|1.5615|2.1615|2.6464|2.5464|2.4464|2.6464|3.2738|-0.35|-0.95|-1.55|-1.95|-2.25|-1.85|-2.05|-2.15|-2.25|||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-0.4089|-0.4089|-0.4738|-0.5542|-0.5769|-0.5521|-0.6217|-0.4825|-0.7194|-0.5132|-0.4632|-0.5101|-0.5101|-0.4112|-0.5292|-0.5606|-0.5606|-0.5606|-0.6013|-0.4513|-0.4013|-0.6013|-0.5209|-0.5204|-0.5199|-0.3944|-0.4021|-0.4983|-0.3983|-0.3983|-0.2983|-0.1983|-0.1983|-0.2983|-0.2983|-0.3483|-0.2983|-0.1483|-0.2483|-0.2483|-0.2483|-0.2483|-0.2483|-0.3483|-0.3983|-0.3287|-0.4013|-0.4253|-0.3753|-0.3753|-0.1753|-0.2753|-0.1253|-0.1753|-0.1253|-0.1253|-0.3753|-0.2253|-0.1753|-0.2253|-0.3253|-0.3253|-0.4596|-0.4096|-0.2996|-0.3051|-0.3347|-0.4347|-0.4441|-0.4296|-0.4018|-0.3518|-0.4018|-0.5039|-0.4539|-0.5039|-0.4539|-0.4039|-0.3539|-0.4539|-0.3539|-0.3539|-0.3039|-0.3039|-0.4039|-0.0539|-0.1539|-0.1539|-0.0539|-0.1539|-0.2039|-0.0539|-0.1039|-0.3039|-0.1539|-0.1539|-0.2039|-0.3039|-0.2039|-0.2039|-0.1539|-0.0539|-0.2039|-0.0539|-0.1039|-0.1039|-0.1039||-0.2039|-0.1039|-0.1539|-0.2039|-0.3039|-0.3039||-0.3039|-0.3039|-0.2539|-0.2039|-0.3039|-0.2039|-0.2039|-0.2539|-0.3539|-0.2039|-0.2539|-0.4039|-0.2539||-0.2039|-0.4039|-0.4039|-0.5539|-0.5539|-0.8288|-0.4288|-0.5288|-0.3288|-0.5288|-0.4288|-0.5788|-0.5788|||-0.7788|-0.6788|-0.5788|-0.7288|-0.6788|-0.5288|-0.5288|-0.5288|-0.6788|-0.5288|-0.8288|-0.5788|-0.8288|-0.9788|-1.1376|-0.8905|-0.8905|-1.0905|-1.3783|-1.2981|-1.159|-0.7704|-0.9204|-1.1421|-0.7788|-0.4788|-0.4288|-0.6288|-0.6288|-0.7042|0.0963|0.3963|0.4963|0.3963|0.6963|0.6963|0.5963|0.6963|0.4963|0.6963|0.6963|0.5963|0.5963|0.6963|0.6963|0.4963|0.4963|0.6963|0.4963|0.6963|0.7959|-0.1465|-0.1465|-0.1465|-0.1465|-0.1965|-0.2465|-0.5465|-0.5465|-0.5465|-0.4465|-0.4965|-0.4465|-0.3465|-0.4465|-0.6465|-0.4965|-0.6|-0.5|||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-2.3815|-2.8815|-5.9239||-1.2771|-2.2771|-1.2771|-0.7771||||-0.2771|-2.2771|-1.447|-1.947|-2.237|||-2.237||-2.3189|-2.3628|-2.8628|-3.5143|0.5376|1.0376|1.0376|0.5376|2.0376|0.0376|1.0376|1.5376|2.0376||0.0376|1.0376|1.0376|2.0376|2.264|2.5156|3.0451|2.939|2.9704|1.9704|1.9704||2.9704||3.4704|2.4704|1.4704|3.4704|2.9704|2.6551|-1.3846|-1.8846|-1.3025||-0.8025|-0.8025||||-1.8025||-0.8025|-0.8025|-0.8025|-0.8025|-1.8025|-0.8025|-1.8025|-0.8025||-1.8025||-2.3025|-2.534|0.2186|1.2186|0.7186|2.2186|2.2707|||0.8306||0.8306|1.8306|0.8306|0.8306||0.8306|1.8306|0.7716|0.7716|1.2716|2.2716|3.1729|1.6729|1.6729|2.6729|2.1729|2.6729|2.6729|2.6729|1.6729||1.831|2.0933||-1.9918|-0.4918|||-0.4918|-0.9918|-0.9918|-0.9918|-0.9918|-0.4918|-1.9918|-1.2645||-1.2645|-0.7645|-1.2645|-0.7645|||-1.2645|-1.7645|-2.2645|-1.2645|-2.2645|-2.2645|-2.2645|-2.2645|-2.2645||-2.2645|-2.2645|||-1.7645|-2.7645|-0.2645|-3.7645|-3.7645||-3.7645||-2.2645|-0.7645|-0.2645|-0.2645||-4.7645|-0.2645||-2.7645|-3.2645|-4.7106|-2.484|-3.2333|-2.7333|0.161|0.161|0.161|0.161|0.161|0.161|0.661|0.661|0.161|1.661|2.161|1.9265|1.9265|0.9265|2.4265||1.4265|0.9265|1.9265|1.9265|1.9265|1.9265|1.9265|0.9265|1.4265|1.9265|0.9265|0.9265|1.4265|2.9265|3.1626|3.1626|3.6626|4.0696|4.9722|4.4722|2.4722|3.9722|4.9136|5.4118|-0.5|-1.5|-2|-1.5|-0.5|0||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|-0.3965|-1.8965|-2.8965|-3.9406|-3.7395|-3.4587|-1.4587|-0.9587|-0.9587|-0.9587|-1.4587|-0.9587|-2.4587|-2.4587|-2.9587|-3.4542|-3.1991|-3.6101|0.4226|0.4226|0.4226|1.4226|1.4226|1.4226|1.9226|1.9226|3.4226|3.164|3.5711|3.3475|2.3475|2.8475|3.7106|2.7106|3.2106|2.7106|3.6543|2.6543|2.1543|2.6543|3.1714|3.9405|3.0762|2.0762|2.0762|2.5762|2.0762|2.5762|3.3347|2.7607|2.7897|2.909|2.409|2.409|2.909|3.409|2.909|2.909|2.909|3.409|3.26|4.4556|3.8464|3.3464|4.3571|4.2579|2.6476|3.7751|4.0557|3.923|3.5256|-1.9234|-2.9234|-1.9234|-2.9234|-1.9234|-2.4234|-3.1427|-3.2974|-3.4693|-3.3104|-3.8893|-3.6826|-3.814|-3.8488|-3.6376|-2.9307|-3.9785|-3.7817|-2.9241|-3.9712|-3.3318|-2.8318|-3.9797|-4.033|-4.0922|-3.9081|-4.6478|-4.0809|-4.3399|1.473|1.973|1.473|1.973|1.473|2.973|4.5255||3.5006|3.9451|3.0495|3.0495|3.8605|4.595||3.8782|3.3782|3.3782|2.8782|2.3782|2.3782|1.3782|1.8782|0.8782|2.3782|1.8782|1.3782|0.8782||2.8782|3.3782|3.3782|4.4758|4.5842|3.3361|3.8361|3.3361|3.8361|4.3361|4.5401|5.7668|6.0187|||6.2985|6.6094|6.7049|7.4228|4.9228|6.3031|4.9448|3.4448|3.4448|5.9448|5.622|-0.6694|-3.2694|-3.2694|-4.4694|-5.8694|-7.3438|-7.0931|-9.1145|-6.0939|-7.2939|-6.8265|-5.4128|-7.2642|-6.0158|-5.6565|-5.2057|-4.7057|-4.2057|-6.3952|-4.9391|-4.0157|-4.2613|-3.2613|-2.7613|-1.2613|-1.2613|-1.7613|-1.7613|-2.7613|-3.2613|-3.7613|-3.7613|-2.2613|-2.7613|-4.2613|-3.7613|-3.7613|-4.3182|-3.8809|-1.8809|-1.3809|-1.8809|-1.3809|-1.8809|-1.8809|-0.3808|-1.8809|-1.3809|-1.3809|-2.3809|-3.3809|-2.8809|-2.5|-2|-2.5|-2|-2|-2.5|||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-120.6946|-75.2163|-80.3193|-66.3193|-77.3193|5.0366|13.0366|19.0366|9.0366|17.0366|59.0366|75.0366|83.0366|73.0366|73.0366|51.0366|51.0366|83.0366|102.7073|96.3415|82.0265|78.0265|89.096|37.096|41.096|47.096|49.096|37.096|49.096|57.096|71.096|67.096|69.096|77.096|83.096|101.096|74.2826|74.2826|66.2826|80.2826|92.4252|75.5566|67.5566|64.5566|89.5566|87.7303|68.7303|86.7004|80.5004|79.5067|86.5067|93.8963|93.7737|92.3596|85.344|77.2526|69.2526|63.2526|76.2526|75.2526|83.2526|92.8383|90.8383|79.8383|95.8383|100.8383|105.9315|96.5818|95.5818|108.5818|87.5818|99.5818|104.5818|114.5818|110.5818|128.5818|-26.501|-27.501|-46.501|-89.501|-116.501|-109.501|-105.501|-107.501|-104.501|-97.501|-117.501|-72.501|-82.501|-96.501|-98.501|-105.501|-98.501|-61.501|-81.501|-102.501|-123.501|-125.501|-143.89|15.8991|79.8991|69.8991|58.8991|84.8991|113.8991|114.8991|122.8991||128.8323|104.5915|127.1191|113.1191|124.2435|101.2975||93.2975|105.2975|120.2975|92.2975|95.2975|130.2975|134.2975|103.2975|86.2975|89.2975|82.2975|79.2975|64.2975||126.2975|146.2975|172.2975|176.2975|186.8861|207.1433|192.1433|195.7148|188.1465|195.1465|189.1465|188.1465|250.1465|||211.4182|159.4182|204.4182|198.4182|194.4182|213.4182|240.4182|254.4182|263.4182|-99.6914|-34.6914|-47.6914|-64.6914|-131.6914|-63.6914|-42.6914|-82.6914|-84.6914|-166.6914|-209.0264|-209.0264|-203.4182|-208.8558|-183.8558|-169.7842|-111.6599|-107.6599|-119.6599|-155.6599|-160.6599|-128.1356|-94.1356|-119.2909|-91.2909|45.0011|77.0011|-6.288|-22.288|-8.288|-24.288|-40.288|-64.288|-58.288|-66.288|-64.288|-62.288|-62.288|-80.288|-94.288|-87.3114|-97.3114|-63.3114|-55.3114|-59.3114|-39.3114|-29.3114|-41.3114|-39.3114|-71.3114|-75.3114|-87.3114|-91.3114|-91.3114|-106.7905|-119.9894|-115.766|-116|-86|-102|||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|13.9219|13.9219|11.9219|13.9219|17.706|13.706|12.2186|8.2186|12.2186|12.2186|11.2429|11.9913|13.9913|13.9913|11.9913|13.9913|12.7681|13.6312|14.5902|17.8398|17.8398|21.0434|13.0434|15.0434|11.0434|13.0434|13.0434|9.0434|13.0434|15.0434|11.0434|11.0434|15.0434|15.0434|15.0434|15.0434|13.0434|13.0434|15.0434|17.0434|17.0434|19.0434|20.8931|14.8931|15.0408|19.0408|21.3787|16.9613|16.9613|26.2107|10.2107|10.2107|10.2107|18.2107|14.3452|16.3891|14.3891|14.9619|12.9619|12.8466|11.5143|13.5143|16.9048|14.2776|14.2776|14.2776|16.2776|16.2776|12.2776|14.2776|14.2776|17.7528|17.127|19.127|17.6629|15.6629|19.8698|15.8698|15.8698|7.8698|9.8698|5.8698|1.8698|5.8698|7.8698|7.8698|7.8698|7.8698|15.8698|15.8698|13.8698|17.8698|9.8698|15.8698|21.8698|17.8698|13.8698|21.8698|9.8698|11.8698|15.8698|15.8698|27.8698|-3.8569|-5.8569|-11.8569|-3.8569||-9.8569|-7.8569|-7.8569|-9.8569|-7.8569|-13.8569||-11.8569|-7.8569|-7.8569|-15.8569|-15.8569|-3.8569|-11.8569|-9.8569|-5.8569|-13.8569|-1.8569|-5.8569|-1.8569||-5.8569|-3.8569|-7.8569|-9.8569|-13.8569|-21.8569|-23.8569|-19.8569|-25.8569|-21.8569|-27.8569|-21.8569|-19.8569|||-23.8569|-33.8569|-35.2854|-34.8727|-37.3062|-37.3062|-35.3062|-27.3062|-25.3062|-27.3062|-39.3062|-27.3062|-41.3062|-41.3062|-37.3062|-45.3062|-29.7978|-39.7978|-54.5531|-32.3924|-25.3248|-22.472|-23.0801|-17.7556|-23.9507|-24.187|-18.187|-18.187|-20.187|-24.2078|-26.2565|-24.2565|0.3479|22.3479|18.3479|16.3479|14.3479|20.3479|14.1949|16.1949|19.1055|17.6727|14.5593|18.5593|18.5593|20.177|17.2689|15.2689|15.2689|13.2689|7.2689|9.2689|9.2689|15.2689|17.2689|15.2689|17.1876|-2|-12|-12|-8|-14|-8|-10|-8|-12|-12|-10|-12|||||||||||||||||||||||||||||||||||||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-4.8004|-4.2604|-5.3882|-4.1568|-4.4368|-5.0709|-4.9976|1.3917|1.7517|0.6517|3.2017|3.6325|-0.2336|-0.5835|-0.6836|-1.1336|-0.6836|-0.9836|-1.0835|-0.7836|-0.8335|-2.4436|-3.0236|-4.1636|-4.8636|-3.7323|-4.6123|-4.2923|-2.8123|-3.3723|-3.5123|-3.8123|-4.0323|-5.0923|-5.1681|-5.1295|-5.2095|-5.2937|-6.3337|-6.6591|-5.2551|0.2366|0.0366|0.3366|0.8366|2.2866|3.3366|3.7366|4.0366|4.7366|6.2366|6.7656|6.3007|5.7508|6.1053|6.3409|-0.3541|-2.5341|-2.7341|-4.5941|-4.7541|-4.9541|-5.1291|-5.9491|-6.1246|-5.4441|-5.4241|-6.2241|-7.2245|-7.2172|-6.3769|0.0142|4.6942|4.9942|5.5942|5.137|3.887|5.037|4.137|4.387|5.2161|5.5679|5.356|5.392|4.142|3.452|2.472|2.832|2.832|3.312|3.992|6.492|4.8465|4.8465|6.0965|6.0127|6.2309|3.9909|3.8509|4.1709|4.6809|5.1309|4.5309|5.9809|5.1809|5.2309|4.4309||3.1309|3.7909|3.2109|5.3309|5.7809|5.0409||4.6009|4.6409|5.3909|2.5009|1.7609|3.0809|4.0809|3.9609|3.7409|3.6609|3.6209|3.8009|3.4009||3.6409|4.6209|4.0409|3.8609|7.2909|7.5816|7.2268|7.2714|9.3849|6.8371|7.4913|7.6714|9.2282|||7.2158|8.3853|8.6093|8.9214|7.6771|9.1357|8.9185|9.1806|-1.0134|-1.7934|-1.0534|-1.7534|-2.6134|-5.6334|-3.2534|-3.2134|-4.6334|-6.4334|-9.2934|-9.131|-8.351|-9.3856|-8.5967|-7.0367|-7.8629|-8.4142|-7.4543|-7.2943|-7.3742|-8.4543|-8.0236|-7.2573|-9.0048|-8.6331|-7.9785|-8.2807|1.435|2.685|6.135|5.624|3.174|3.124|2.824|1.724|1.324|2.274|2.974|2.874|1.324|1.724|2.974|4.524|4.974|4.474|4.774|4.874|6.074|6.9302|7.9302|7.3669|6.8938|7.9486|8.8791|7.5323|8.5886|-0.45|-1.89|-5.77|-6.73|||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|-2.3282|-2.4647|-2.9719|-3.191|-2.6567|-3.6296|-3.0441|-3.7617|-3.1617|-2.5617|-2.7617|-2.8109|-2.8109|-2.8109|-2.8343|-3.327|-3.7633|-3.5926|-3.8695|-3.6994|-4.2994|-3.0994|-2.6994|-2.6994|-3.2994|-2.8994|-3.8994|-4.6994|-3.1788|-2.1788|-3.5788|-2.5788|-3.1788|-2.9788|-4.0257|-3.0257|-3.073|-3.4393|-2.6393|-3.0393|-2.6393|-2.4393|-3.0393|-2.8393|-2.9344|-2.5344|-2.5344|-2.5344|-2.5344|-2.1344|-2.5344|-3.7344|-2.3344|-1.7344|-0.9344|-2.7344|-1.7344|-1.5344|-1.5344|-0.9344|-2.7344|-1.1344|-1.7344|-4.1344|-3.9344|-4.3494|-3.7993|-3.7436|-3.4152|-3.9178|-3.7178|-4.1178|-3.3178|-3.9178|-3.9178|-2.9178|-3.5178|-3.9178|-3.5178|-4.9178|-3.1178|-3.3178|-3.5178|-4.9178|-5.2788|-5.2788|-5.7542|-4.6602|-6.0447|-4.9163|-5.6292|-5.6241|-5.0241|-3.8241|-4.8241|-4.0241|-4.4241|-6.2241|-7.0241|-6.7157|-7.559|-7.559|1.3585|0.1585|0.1585|1.9585|4.3585||5.3585|5.3585|5.2095|5.5994|5.5771|5.2986||4.2986|5.0986|5.2986|4.6986|4.8986|6.2986|5.0986|4.8986|5.6986|7.654|4.8478|4.8478|6.8478||6.0478|8.1198|5.5989|5.7989|6.3989|7.5876|-2.5699|-2.5699|-3.7699|-4.1699|-3.9699|-4.1699|-2.9699|||-5.9699|-4.9699|-4.9699|-5.7699|-5.1699|-4.9699|-3.5699|-2.9699|-4.5699|-3.3699|-2.5699|-2.5699|-0.7699|-6.3699|-8.5699|-7.4381|-8.0381|-8.847|-6.047|-7.43|-7.1889|-5.6445|-4.2445|-6.4445|-5.7473|-4.5473|-3.3473|-4.3473|-4.1473|-4.7473|-5.4748|-4.272|-4.8022|-5.0469|-4.3205|-3.1205|-3.9205|-3.9205|-3.6861|-4.2861|-3.2861|-4.4861|-4.4861|-3.6861|-3.6861|-3.4861|-4.8861|-4.8179|-4.4061|-4.4061|-4.818|-4.218|-4.818|-6.018|-5.8978|-5.142|-6.4926|-5.8926|-6.7029|-6.8921|-7.3772|-7.9772|-5.7772|-7.7772|-6.4|-6.6|-6.4|-8.2|-8|||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-4.8422|-3.6941|-4.2351|-3.9001|-4.3223|-4.3776|-3.8223|-3.2918|-2.8918|-3.6418|-1.9418|-2.2918|-3.3918|-3.2881|-3.4203|-2.7703|-2.3203|-2.9203|-3.9698|-3.1456|-2.9956|-2.9956|-3.8456|-4.1924|-3.4064|-1.6564|-2.7564|-2.7064|-1.5565|-2.5565|-2.2064|-2.2564|-2.6064|-3.6564|-3.7431|-3.8931|-3.3931|-2.9431|-4.2431|-2.9931|-2.0931|-1.6931|-2.4431|-3.7931|-4.1979|-2.9569|-2.5569|-1.2569|-2.5069|-2.4569|-1.7069|-1.9569|-2.7069|-2.2069|-2.4069|-3.0069|-2.8569|-3.1069|-2.9569|-3.6569|-3.5069|-3.2569|-3.8069|-5.991|1.0973|1.3972|1.9973|1.4973|0.5973|2.6973|2.4473|3.1472|3.9164|4.0515|3.9618|4.6118|2.4618|4.3118|4.0497|3.9997|4.1813|4.1813|4.4313|4.0291|4.6791|4.2513|3.9013|4.4013|5.3013|6.2486|5.4486|6.3986|5.3556|5.1056|3.7556|3.9556|2.3556|0.8056|0.4556|1.0556|3.1056|3.5556|4.2556|5.4056|5.7056|6.3056|4.7056||3.9556|5.5556|2.8056|5.7556|6.5618|7.6464||7.8933|8.3175|9.1556|6.3514|5.2514|6.9514|8.8014|6.108|4.308|5.558|6.5395|4.9895|3.2895||5.2895|5.7988|5.8488|7.2988|4.851|6.7009|6.5872|6.7163|8.3764|7.421|7.6677|6.1176|7.3696|||7.8523|8.0989|8.2489|8.5682|-1.9011|-3.3511|-3.2511|-2.8011|-2.5011|-3.2011|-2.5011|-4.0011|-2.2011|-3.9511|-0.2511|-3.2511|-6.6811|-6.6211|-8.5011|-9.7611|-8.9611|-8.8357|-9.1163|-8.9663|-6.1818|-3.8318|-1.9818|-1.7818|-2.8818|-5.6818|-5.2742|-3.5623|-3.5623|-3.6123|-0.4123|-1.5623|-1.3623|-2.2123|-1.4623|-1.8623|-1.1623|-1.7623|-1.4623|-2.1123|-1.8623|-1.1123|-1.0123|-1.6623|-3.0123|-3.8859|-3.2962|-2.1462|-2.6462|-3.5962|0.908|1.358|2.408|-0.3398|-0.7398|-0.3398|-1.2398|-1.5398|-1.7898|-2.025|-0.775|-1.025|-1.225|-0.975|-0.875|||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-26.8079|-26.8144|-32.516|-24.8233|-28.8037|2.2652|11.2652|18.7652|23.7652|9.7652|16.7652|18.2652|20.2652|24.5403|20.5403|-0.4986|-7.4986|-6.4986|-6.4986|-11.9986|-14.4986|-20.4986|-22.4986|-30.2207|-22.7452|-24.0225|-25.0805|-24.3286|-19.3286|-24.8286|-21.8286|-25.8286|-30.3929|-30.1866|-30.6748|-30.6748|-36.1942|-33.4658|-38.6842|7.9516|24.4516|24.4516|30.9516|23.5915|23.5915|30.3239|26.2024|23.2024|28.8637|30.3764|26.098|20.098|16.098|13.598|20.598|17.598|19.098|17.598|24.598|25.098|17.598|20.598|27.598|21.098|18.598|29.598|25.6174|20.1174|13.1174|24.1174|27.4773|23.4773|30.4773|27.9192|36.188|30.0518|25.0518|20.0518|18.5518|17.0518|17.0518|18.0518|18.0518|14.5518|18.5518|24.0518|26.0518|29.0518|18.0518|16.5518|24.0518|23.5518|28.0518|21.5518|29.0518|30.0518|24.5518|11.5518|8.5518|10.0518|24.0518|24.5518|29.0518|30.5518|32.5518|39.0518|37.0518||40.1131|37.7923|30.6835|27.1835|27.1835|20.6835||17.1835|30.6835|28.9914|25.9914|17.4914|21.9914|10.4914|13.9914|11.4914|12.9914|12.4914|2.9914|2.9914||8.4914|28.4914|35.9914|29.7461|33.7461|37.2461|38.2388|37.2388|42.2388|51.0709|44.1398|48.6398|50.6398|||57.0442|55.6603|60.6503|51.3892|54.6547|53.2992|54.7992|47.7992|36.2992|42.7992|65.7992|66.1935|66.3372|-15.566|-0.566|-10.566|-28.566|-46.566|-38.066|-47.8234|-51.1649|-27.4703|-23.9703|-34.9703|-40.3559|-38.1314|-30.1314|-14.6314|-27.6314|-34.1314|-28.3906|-24.8906|-33.934|-32.8711|12.06|20.56|17.6451|17.6451|24.1056|21.8951|19.1264|18.6264|17.6264|16.8999|18.3999|21.7221|-3.4876|-8.9876|-12.4876|-14.4876|-11.4876|-11.4876|-16.4876|-19.1807|-20.423|-17.4876|-14.4876|-16.9876|-18.5982|-16.5982|-18.5982|-17.825|-16.325|-20|-22.0555|-20.8|-19.8|-18.5|-15.5|||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-9.0646|-7.0646|-14.0646|-15.4315|-12.9315|-14.4315|-14.9592|-16.4592|-16.4592|-16.1769|-16.1132|-16.2839|-13.7839|-17.2839|-18.3711|-22.1067|-16.5487|-15.5487|-20.5487|3.6463|2.1463|4.1463|4.1463|11.6463|17.1463|16.6463|17.1463|13.6463|12.1463|17.6463|19.6463|26.9959|-1.3196|-2.3196|-1.3196|-3.3196|-7.3196|-12.3196|-15.3196|-15.3196|-11.3196|-16.3196|-18.0773|0.4856|5.4856|5.4856|5.4856|9.4856|10.4856|10.4856|16.9856|18.4856|15.4856|21.1507|26.5563|-6.8686|-8.3686|-15.3686|-13.3686|-16.3686|-15.8817|-16.3091|-8.3091|-13.8091|-11.3091|-11.3091|-11.3091|-14.8091|-13.8091|-10.8091|-10.8091|-11.8091|-16.3091|-14.3091|-10.3091|-12.3091|-7.8091|-11.8091|-8.8091|-14.3091|-17.3091|-15.3091|-12.8091|-8.3091|-6.3091|-9.8091|-7.8091|-9.3091|-10.3091|-7.8091|-13.8091|-15.3091|-14.8091|-6.8091|-10.8091|-11.3091|-15.8091|-18.3091|-24.8091|3.9779|7.9779|9.9779|11.9779|7.4779|4.4779|4.4779|0.9779||4.4779|8.9779|4.4779|9.9779|4.4779|2.4779||6.4779|7.4779|1.4779|2.9779|1.4779|19.4779|19.4779|16.4779|18.9779|19.9779|24.4779|26.5588|24.4265||25.7239|26.1137|17.6137|27.1137|26.4544|24.9544|26.4544|28.4544|17.4544|24.4544|18.4544|19.9544|23.4544|||23.9544|29.4544|30.9544|22.9544|22.9544|24.4544|35.9544|37.4544|-4.5887|-5.0887|-12.0887|-7.0887|-20.5887|-26.0887|-22.0887|-11.0887|-17.0887|-24.5887|-28.5887|-23.4305|-24.4305|-28.5339|-28.9544|-28.6993|-19.777|-24.5864|-18.0864|-19.0864|-23.0864|-24.3738|-22.7764|3.5315|2.0315|9.5315|18.0315|16.5351|19.0112|16.4927|12.4927|15.4927|24.2419|-5.9726|-7.9726|-11.4726|-9.4726|-5.9726|-3.9726|-10.4726|-11.9726|-12.9726|-14.4726|-18.9418|-19.1575|-16.3694|-15.0364|-13.0364|-15.5364|-10.5364|-9.0364|-9.5364|-13.5364|-10.5364|-7.0364|-9.5364|-12.25|-9.25|-4.25|-3.25|-6.75|||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-4.2828|-3.8087|-4.3374|-4.0916|-5.5017|1.0152|0.0152|1.3152|2.2152|2.9152|4.1152|4.0152|4.2558|-1.3173|-2.0173|-2.0173|-2.5173|-3.1173|-4.6173|-4.9419|-4.5419|-4.8419|-4.2799|-5.6221|2.3194|2.6194|4.0194|3.3194|5.5271|-0.8002|-2.5002|-3.2002|-3.2792|-3.4792|-4.1214|-4.6293|-4.3381|-4.9479|-3.9143|-4.1937|-4.6336|-4.6336|-4.8706|-4.5674|-4.1138|-4.5486|-4.7208|-3.2208|-3.7208|-5.912|-4.48|-4.6241|-3.5241|-5.0369|-4.0369|-2.9369|-3.4369|-4.3799|-4.4609|-3.6609|-3.6042|-4.2042|-3.5042|-4.0042|-4.4042|-2.7042|-4.4042|-2.6803||-2.5803|-2.9803|-3.3803|-2.5803|-4.0803|-4.0803|-4.5059|-3.6743|-3.4743|-3.7743|-5.0743|-4.6743|-5.6868|-5.3868|-5.7631|-5.7367|-5.4408|-4.512|-5.2356|-4.6618|-6.0679||-4.0679|-3.4679|-4.0679|-3.4679|-3.6679|-4.2679|-6.6679|0.6152|2.6152|3.0152|3.6152|3.4152|5.8152|5.0152|6.8152|8.0152||6.0336|7.4336|5.6262|-1.9965|-3.1965|-3.5965||-3.5965|-2.1965|-3.9965|-3.5887|-3.0887|-2.4887|-2.2887|-1.6887|-1.4887|-1.8887|-1.4887|-1.4887|-3.2887||-2.4887|-4.6887|-4.4207|-4.3008|-5.012|-5.8578|-5.2753|-5.4829|-5.4829|-5.6829|-5.8829|-5.2829|-6.4829|||-8.6829|-8.8856|-5.0856|-4.2856|-6.4856|-5.2856|-5.4856|-4.0856|-3.2856|-4.0856|-4.6856|-5.0856|-9.0856|-9.4856|-8.4856|-11.6856|-10.8856|-9.2856|-11.8856|-13.0856|-17.184|-9.0712|-10.068|-8.4088|-6.7035|-7.3035|-8.6483|-8.1703|-8.7703|-7.1703|-6.2559|-5.5732|-6.6702|-7.878|2.6648|5.0648|6.6648|6.4053|-1.162|-3.762|-3.162|-2.762|-1.762|-2.362|-2.962|-4.362|-5.162|-5.5022|-4.4691|-5.1434|-5.1149|-5.353|-5.753|-6.7589|-5.0654|-5.7949|-5.5959|-4.7959|-4.7959|-5.5959||-7.1959|-7.5621|-7.7236|-8.1236|-9.7262|-9.918|-10.22|-12.3|||||||||||||||||||||||||||||||||||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|-11.6719|-9.5243|-7.2215|-8.829|-8.329|-9.0878|-9.8753|-9.9664|-8.4664|-9.8238|-11.4987|1.8423|3.3423|0.3423|1.8423|2.3423|2.8423|4.8423|6.3423|5.8423|6.3423|6.8803|9.367|-1.1106|-3.6106|-5.1106|-2.1106|-3.1106|-3.6106|-3.6106|-2.1106|-1.6106|-3.6106|-3.6106|-1.1106|-2.1106|-3.1106|-3.6106|-6.1106|-5.6106|-3.1106|-5.6106|-6.1106|-4.1106|-5.1106|-4.6106|-3.6106|-3.1106|-2.6106|-3.1106|-2.1106|-2.6106|-4.1106|-3.1106|-3.1106|-5.6106|-4.6106|-6.1106|-6.1106|-8.1106|-7.1106|-6.6106|-7.6106|-9.6106|-7.1106|-7.6952|-6.6952|-8.9947|0.2303|3.2303|3.7303|4.7303|4.2303|4.2303|5.2303|3.7303|6.7303|4.2303|3.7303|4.2303|3.2303|3.7303|6.7303|5.2303|6.7303|4.2303|4.7303|4.2303|4.7303|2.7303|7.7303|7.7303|7.7303|9.7303|12.6447|9.7576|8.7576|7.7576|4.7576|7.2576|5.7576|7.2576|8.2576|10.2576|10.0084|10.3983|12.8314||-0.7479|-0.7479|-2.7479|-7.7479|-8.2479|-10.9699||-10.1797|-10.1797|-9.6797|-11.1797|-12.4497|6.6879|7.6879|10.0977|7.8585|7.4092|8.4092|7.9092|5.4092||7.4092|10.3436|11.2151|10.7112|-2.0309|-2.5309|-2.0309|-1.0309|-1.0309|-3.5309|-1.0309|-2.5309|-5.5309|||-7.5309|-9.0309|-9.0309|-11.0309|-12.5309|-11.0309|-9.5309|-9.5309|-6.5309|-4.0309|-7.5309|-10.0309|-15.0309|-20.7309|-18.8313|-17.3313|-18.8959|-19.1066|-21.924|-15.4|-18.4|-13.0922|-15.0922|-13.0922|-8.895|-5.895|-5.895|-7.395|-8.895|-12.8833|-9.6759|-7.6399|0.1095|3.1095|6.1095|7.1095|7.1095|7.8111|7.3111|6.3934|8.3934|8.8538|10.4486|10.4429|11.3532|8.7258|8.3343|8.8171|7.8171|6.3171|7.8171|8.8183|6.3183|5.8183|6.3183|3.8183|6.8183|8.3183|8.9092|-0.25|-3.75|-2.25|-1.75|-3.25|-3.75|-2.75|-5.25|-6.25|-7.75|||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-6.4999|-6.111|-6.2567|-4.7848|-4.4848|-4.9553|-2.7553|-3.6553|-3.0553|-3.7553|-1.1553|-2.2553|-2.5553|-4.6553|0.4037|0.3037|0.8037|1.3037|1.8037|1.9037|1.6037|1.3037|2.1037|1.6037|1.7037|2.9037|1.8037|3.3037|4.1037|3.5037|5.1037|5.1037|5.1037|5.1037|6.3037|6.4152|5.4052|5.6052|4.6595|3.5595|6.005|4.35|1.5353|0.9353|1.4353|1.5353|1.0353|0.9353|1.1353|2.1353|2.2353|2.5353|3.0353|3.9353|3.5559|4.4621|3.3357|3.142|3.242|3.142|3.342|3.9356|3.534|3.334|2.734|3.834|3.634|3.134|3.034|4.434|5.01|4.8889|4.3099|4.8154|4.5154|4.5154|3.7154|4.6154|4.3154|4.3154|5.4375|4.5375|4.4375|4.6361|5.4271|4.6271|4.8271|2.8271|2.3271|1.6271|4.5271|4.6271|6.4745|5.4494|6.0605|6.2005|5.9951|-0.5749|-0.9749|-1.7749|-0.2749|-2.4749|-1.3749|-1.9749|-2.1749|-1.8749|-3.9749||-5.0749|-4.3746|-4.9746|-3.6746|-4.0746|-5.5746||-4.5746|-5.7358|-3.8358|-4.8358|-4.4358|-2.8358|-2.9358|-3.1358|-3.8358|-4.4358|-4.7358|-4.3358|-5.5358||-4.6358|-4.1358|-2.3358|-2.7358|-2.3358|-2.1358|-3.0358|-1.7358|-1.2358|-1.6358|-2.6358|-4.2358|-1.7358|||-5.8358|-5.8358|-4.6358|-6.2358|-4.4358|-4.4358|-4.0358|-3.4358|-4.3358|-6.8358|-2.4358|-4.4358|-7.4358|-11.0358|-3.6358|-9.3358|-10.9358|-6.9358|-9.5358|-10.2751|-10.8751|-9.7136|-7.6136|-6.8136|-5.6136|-2.1136|-1.2136|-3.9136|-5.0136|-7.0136|-6.2715|1.0939|1.0939|1.6939|3.0939|3.7939|4.8939|5.832|4.832|4.7696|4.2696|3.2696|3.6696|2.2696|3.0696|1.5696|3.4696|2.8696|4.3696|4.411|3.611|4.311|4.9289|4.5394|4.6394|4.4572|4.5572|5.6303|5.3114|5.246|5.5067|5.5018|4.7798|4.2609|3.1732|4.0925|-0.95|-1.95|-2.95|||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL|0.4189|0.5589|0.6189|0.7777|0.7152|0.7352|0.7602|0.8025|0.8471|0.7271|0.8871|0.9071|0.9671|1.0671|1.0352|1.0952|0.8552|0.7152|0.7552|0.7952|0.7352|0.8152|0.9152|0.9552|1.1152|1.3275|-0.2637|-0.9537|-0.9457|-0.9486|-0.9501|-1.0657|-1.2152|-1.2502|-1.1502|-1.2847|-1.3475|-1.305|-1.3988|-1.4532|-1.5524|-1.7504|-1.6494|-1.9815|-2.0786|-2.0986|-2.4929|-2.4865|-2.5661|-2.5138|-1.9538|-2.2138|-1.7338|-1.7138|-2.9338|0.3037|0.7237|2.7537|1.8013|-0.1015|-0.0965|-0.0915|-0.1015|-0.0865|-0.0665|-0.0515|-0.0465|-0.0915|-0.0315|-0.0365|-0.0715|-0.0715|-0.0765|-0.0715|-0.0515|-0.0315|-0.0415|-0.0415|-0.0365|-0.0365|-0.0315|-0.0365|-0.0615||-0.0215|-0.0315|-0.0715|-0.0415|-0.0565|-0.0565|-0.0315|-0.0315|-0.0215|-0.0115|-0.0115|-0.0265|-0.0715|-0.0755|-0.0767|-0.0717|-0.0941|-0.093|-0.073|-0.093|-0.0984|-0.1002|-0.0952||-0.0952|-0.1046|-0.1049|-0.1099|-0.1149|-0.1349||-0.1449|-0.1027|-0.0927|-0.1077|-0.1477|-0.1307|-0.1257|-0.1207|-0.1207|-0.1507|-0.1557|-0.1857|-0.1803||-0.1703|-0.2179|-0.1579|-0.1279|-0.1579|-0.1579|-0.1579|-0.1779|-0.1579|-0.1579|-0.1779|-0.1779|-0.1429|||-0.1429|-0.1529|-0.1029|-0.0929|-0.0829|-0.0829|-0.1179|-0.1179|-0.0579|-0.0379|-0.0379|-0.0579|-0.0879|-0.1379|-0.1619|-0.1379|-0.1179|-0.1579|-0.1379|-0.1671|-0.2171|-0.1071|-0.1071|-0.1571|-0.1071|-0.0871|-0.1071|-0.1411|-0.1171|-0.1471|-0.1171|-0.1191|-0.0911|-0.0771|-0.0671|-0.1011|-0.0971|-0.0671|-0.0691|-0.0691|-0.1088|-0.0888|-0.0858|-0.0958|-0.0858|-0.1058|-0.1058|-0.1244|-0.1252|-0.1232|-0.1643|-0.1453|-0.1273|-0.1273|-0.1353|-0.1542|-0.1568|-0.1788|-0.2362|-0.201|-0.2084|-0.2138|-0.2092|-0.2427|-0.2596|-0.2584|-0.2604|0.002|0|||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|-5.0601|-4.7268|-5.3509|-5.0332|-4.5124|-5.4071|-5.5379|-4.7113|-4.6712|-6.4342|-4.3557|-6.1942|-4.7518|-5.0937|-3.8704|-2.9204|-2.7204|-1.6704|-2.0203|-1.6204|-0.3704|-0.4704|-1.5703|-3.2204|-3.9204|-3.3203|-3.8203|-5.4532|-4.3341|-4.4434|-3.926|-4.3765|-4.2265|-4.2265|-4.9545|-4.7884|-4.1884|-3.6884|-4.4384|-5.6593|0.488|1.138|1.888|1.938|2.638|3.538|1.638|3.038|1.938|2.888|4.688|5.5839|-0.9198|-1.1698|-0.2698|-0.9198|-1.0198|-1.3698|-2.0698|-2.9198|-3.5698|-4.1198|-3.6698|-6.0198|-6.5698|-6.0525|-7.7167|3.2661|4.1161|4.1661|4.9161|5.1661|3.7661|6.1161|5.8683|5.3183|6.6231|-0.2343|-2.0843|-2.8343|-2.1843|-2.0843|-3.9343|-4.8343|-4.5343|-4.5843|-4.8843|-4.8343|-4.6343|-6.2343|1.2637|3.2137|3.2137|2.4137|2.8637|2.5137|2.2137|0.9637|1.2137|1.4637|2.6137|3.5137|5.5137|5.6402|7.0237|6.4237|5.8486||3.8486|7.0986|5.7651|5.8751|5.5695|4.9558||5.5058|6.3558|5.7676|5.238|5.938|5.138|6.438|5.4228|6.5253|5.5809|6.6566|8.3734|4.6834||5.5434|6.4893|6.5492|6.1569|5.9822|7.5446|6.0597|6.1797|7.3597|7.3097|4.9897|5.3897|7.7097|||6.1897|7.5297|8.9974|8.3094|6.6436|6.7036|8.3236|7.6636|5.9236|6.3836|8.7436|-0.1089|-0.5689|-4.6089|-3.1089|-1.8689|-3.7689|-6.0489|-7.2489|-8.2299|-9.9343|-7.3173|-7.3774|-7.3373|-5.3382|-6.6257|-6.6184|-4.8384|-7.0384|-5.0384|-5.2938|-4.5364|-5.6982|-5.0541|-4.3116|-3.3616|-3.7616|-3.2616|-2.1616|-1.6616|-1.1616|-1.5116|-3.3616|-4.8616|-4.6628|-4.3128|-4.2128|-4.4628|-5.2128|-6.2241|-5.1242|-3.9242|-4.6242|-4.9741|-4.2741|-5.3242|-5.5241|-6.2268|-5.9382|-5.5882|-5.7882|-6.8064|-6.7932|-7.0036|-8.154|-8.11|-8.8555|-8.57|-9.85|||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-13.5474|-10.4749|-12.3055|-9.7919|-10.7919|-13.091|-11.7829|-10.9829|3.5652|0.9652|1.7652|3.7652|5.5652|4.7652|5.1652|8.9652|10.1652|12.9169|-1.6102|-2.2102|-1.4102|-5.4102|-7.4102|-11.0102|-12.1668|-9.7183|-12.7183|-14.0315|-8.5536|-8.9536|-9.3536|-8.7536|-8.7536|-8.1536|-9.3536|-5.5536|-5.3536|-4.7536|-9.9536|-9.1536|-8.1536|-10.7536|-14.0707|2.0984|9.0984|9.7749|6.9749|9.1749|9.8165|10.683|10.283|8.683|10.17|9.5111|10.6013|10.8236|11.1485|9.8413|11.0413|9.9957|9.7957|7.7957|7.9957|4.1957|5.9957|11.1957|10.5957|13.1975|9.3975|12.9975|12.155|12.355|14.9278|10.1864|9.3432|7.7432|4.3432|3.9432|4.9432|4.9432|5.5432|8.1432|8.9925|9.0583|8.7432|9.1432|9.1432|10.0814|8.4777|8.8777|7.8777|10.2777|10.2974|11.0119|10.0119|8.0119|6.6119|2.2119|3.2119|2.4119|8.6119|9.4119|11.0119|12.563|9.963|10.963|15.5144||9.719|10.119|11.9211|12.5457|12.1175|11.9228||13.7228|11.2253|12.5808|7.7808|6.3808|9.9808|10.3808|11.012|11.5577|12.3753|12.389|11.989|7.989||12.189|17.4322|11.6925|11.2925|10.6925|12.8925|8.6925|10.8925|13.0925|12.6925|7.8925|9.6925|10.6925|||14.8925|16.0055|15.8055|20.0934|-9.1524|-4.3524|-4.1524|-3.1524|-9.4524|-8.2524|-7.4524|-9.0524|-12.1524|-20.1024|-15.4024|-14.2524|-13.5524|-15.2524|-16.6524|-21.4805|-19.9672|-18.508|-18.0889|-18.3889|-14.821|-16.4289|-15.091|-10.791|-12.991|-11.591|-13.7011|-9.4977|-10.2977|-11.9196|-9.3163|-8.7533|-9.5533|-11.2533|-4.5533|-7.6533|-8.2533|-5.9533|-4.0533|-7.1533|-9.3533|-7.0533|-6.4533|-6.9533|-9.8533|-11.9899|-10.0899|-10.1899|-11.5899|-13.8999|-12.9999|-13.9832|-14.8147|-15.5886|-15.0803|-14.5803|-16.8837|-14.4819|-21.2132|-8.157|-10.057|-7.057|-8.657|-8.75|-8.75|||||||||||||||||||||||||||||||||||||||
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-24.7635|-14.9635|-22.3635|12.7683|11.5683|5.5683|2.3683|4.3683|11.1683|6.5683|15.1683|17.4203|19.4182|13.4182|12.4182|12.8182|16.4182|17.6181|19.8459|19.4459|21.0621|16.1801|17.0922|8.8922|12.2922|11.6922|7.0922|8.2922|18.4922|14.4922|18.2922|11.6922|14.4922|10.6922|12.6922|14.0922|17.0922|17.6922|19.9188|16.1188|17.3542|14.7587|13.9587|13.1587|15.1587|20.4319|17.1799|20.5554|19.2171|17.8903|21.6903|19.8004|17.956|16.9827|19.5827|22.9712|20.5712|21.0235|23.7151|25.539|21.0075|17.4075|22.8075|19.2194|20.966|22.6828|15.8828|16.9598|12.7598|17.3598|-0.1601|-2.3601|-1.9601|-2.3601|-0.9601|-3.3601|-6.3601|-6.5601|-10.3601|-13.1601|-9.7601|-8.1601|-7.1601|-10.7601|-11.5601|-12.3601|-14.9601|-14.9601|-16.3601|-19.5601|-19.2987|-15.0987|-20.0987|-17.2987|-16.4987|-17.8987|-17.6987|-22.8987|-25.643|-30.3589|7.3667|13.1667|20.1667|23.3741|24.0712|25.568|24.8867||20.4453|27.2453|-1.9955|-4.9955|-7.3955|-17.1955||-7.5955|-10.9955|-11.9955|-25.3955|-28.7955|-23.9643|-17.9643|-17.1643|-16.1643|-19.5643|-17.3643|-16.3643|-20.1643||-7.9643|-5.7643|-16.7643|-10.3643|-11.7643|-8.5643|-11.7643|-12.7643|-3.5643|-6.1643|-15.1643|-17.7643|-7.1643|||-7.7643|-7.7643|-12.3643|-19.3643|-28.3643|-28.3643|-23.9643|-22.9643|-31.3643|-33.7643|-23.9643|-33.7643|-38.7643|-50.9643|-48.3643|-42.9643|-33.7643|-21.1643|-38.1643|-50.0646|-45.0646|-39.0362|-35.6362|-35.4362|-29.318|-29.8775|-17.2775|-17.6775|-21.8775|-24.8775|-29.1528|-19.5587|-29.2319|-27.2243|11.5169|12.1169|12.5169|13.9169|19.5169|19.5169|-0.3446|-4.9446|-9.3446|-14.1446|-15.7446|-9.3446|-7.7446|-14.5446|-17.5446|-22.494|-18.5619|-12.7619|-17.7619|-22.5|-8.7|-12.9|-9.7|-5.7|-7.5|-7.3|-11.7|-13.7|-10.1|-12.9|-11.3|-10.1|-9.7|-9.3|-12.7|||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|0.035|1.535|4.035|13.535|14.535|14.8722|15.8217|16.8217|17.8217|12.8217|16.8217|-2.0379|-0.5379|-2.5379|-7.0379|-4.0379|-2.5379|-3.5379|-6.5379|-4.5379|-6.5379|-7.0379|-5.5379|-11.5379|-12.0379|-6.5379|-7.5379|-2.0379|-0.0379|-0.5379|-7.0379|-12.0379|-4.5379|-8.0379|-7.5379|-12.0379|-10.5379|-11.0379|-13.0379|-14.0379|-9.5379|-14.0379|-12.5379|-12.5379|-7.5379|-4.5379|-10.0379|-14.5379|-15.7643|-17.9603|7.351|8.851|7.851|7.851|10.851|13.851|18.851|20.14|18.7222|16.7222|19.0746|15.0746|18.0746|13.0746|14.5746|17.0746|14.0746|16.5746|16.5746|18.0746|19.5746|20.5746|18.5746|16.5746|20.5746|20.0746|27.5746|19.5746|17.5746|15.5746|17.0746|20.0746|22.5746|20.5746|21.5746|22.5746|14.5746|20.5746|7.5746|15.0746|24.0746|32.0551|31.4223|26.5685|25.5685|21.0685|16.0685|14.5685|6.5685|8.5685|15.0685|23.5685|26.5685|33.5205|27.2172|31.5192|27.3824||18.7116|26.5116|27.9073|25.597|23.3451|21.9451||23.9451|22.3451|17.5451|2.9451|3.7451|10.7451|19.9451|24.5451|23.1451|16.5451|23.7451|25.5451|22.5451||30.7451|41.4289|22.4289|23.4289|25.6289|35.0289|17.4289|18.0289|27.4289|23.0289|19.2289|20.8289|33.4289|||31.2877|38.7641|38.7046|38.2828|36.7284|34.5285|36.5285|48.9284|-6.7669|-3.3669|-5.1669|-10.7669|-10.9669|-28.9669|-20.3669|-28.3669|-35.1669|-27.5669|-34.1669|-47.8077|-42.7197|-38.7274|-34.6789|-30.6789|-24.8654|-31.4894|-24.4692|-19.4692|-21.9692|-24.4692|-24.2157|-21.8231|-26.0812|-24.8402|-20.637|4.1432|8.6432|12.1432|17.1432|17.798|19.1018|18.1018|16.1018|11.1018|9.1018|13.1018|13.1018|8.6018|3.6018|3.1018|3.1018|10.1018|9.6018|7.6018|15.1018|10.6018|18.1018|17.1018|19.1018|16.6018|20.1018|27.6965|-7.25|-13.75|-17.75|-17.25|-13.75|-14.75|-18.75|||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|-5.8457|-4.4897|-4.8774|-3.5725|-4.0725|-3.4725|-3.3725|-2.4725|-3.9725|-3.8725|-0.9725|-1.0725|-1.1725|-2.0725|-2.8725|-3.4725|-3.2725|-2.3725|-2.7725|-3.8725|-3.7725|-5.2725|-4.6725|-6.5528|-6.0102|-4.4102|-6.3102|0.7395|1.7395|2.2395|2.7395|4.7395|4.9395|3.9395|6.5395|5.7217|4.7352|6.0974|-0.7493|-0.4493|-1.2493|-1.1493|-2.3493|-3.3493|-1.8493|-1.0493|-1.2493|-1.8493|-1.8493|-2.8493|-1.8493|-1.8493|-1.0493|-2.2493|-2.0493|-2.6493|-3.8493|-3.8493|-3.6493|-4.6493|-4.6493|-4.9711|-4.4711|-3.7711|-4.5711|-4.9623|-5.547|-4.5912|-4.9068|-6.0138|-4.1138|-3.6138|-4.9138|-5.0368|-4.1368|-4.821|-4.821|-4.921|-6.2123|-6.4885|-4.7885|-5.6885|-6.0885|-4.6885|-5.5885|-5.4885|-7.7705|0.1335|0.4335|2.9335|3.0335|3.6335|2.3335|2.5335|2.5335|4.1335|4.2335|3.6335|2.1335|1.3335|3.9335|4.4335|6.6335|6.1335|6.7595|5.2642|5.2642||6.6269|6.5798|6.7609|6.851|6.0345|6.2653||5.5653|4.9653|6.0653|5.5653|3.0653|4.0653|6.0653|6.0653|5.2653|6.0653|7.5653|7.8928|6.8928||7.4928|8.9928|10.1928|10.1096|9.1096|10.2107|8.8071|7.3071|7.1071|8.7071|9.3071|10.7071|11.9071|||12.3523|11.7495|6.7495|6.6495|5.0495|6.6495|6.0495|5.7495|5.2495|6.1495|7.7495|5.4495|6.2495|1.6495|3.8494|8.2495|14.3494|-8.8245|-11.3245|-12.9495|-10.5883|-9.9925|-8.2056|-8.2056|-6.9673|-6.113|-4.513|-2.913|-5.113|-6.4256|-5.1909|-3.8909|-4.2123|-3.8123|-1.3123|-2.2123|-2.3123|-2.3123|-1.3123|-1.6124|-2.1124|-2.1124|-2.7123|-3.6124|-3.4124|-3.4124|-2.2123|-3.3123|-3.8123|-3.7123|-4.0124|-3.1124|-3.5124|-4.1124|-2.7123|-3.8123|-2.1124|-2.6124|-1.4124|-3.9124|-4.4124|-5.7123|-5.6124|-7.6026|-6.5418|-6.909|-6.509|-7.86|-7.1|||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|-26.5884|-31.5884|-33.7094|-37.8511|-42.8511|-40.9457|-43.028|-48.028|-43.028|-53.028|-55.1097|-60.1097|-50.1097|-50.1097|-70.1097|-67.0663|-70.0737|-63.6929|-62.9922|-74.9913|-81.1014|-73.3765|-63.3765|-83.3765|-68.7516|-69.4462|-80.7736|-75.304|-102.0044|-72.3596|-52.3596|-57.3596|-47.3596|-27.3596|-7.3596|-12.3596|-27.3596||-7.3596|-52.3596|-38.1773|-49.6415|-46.2683|-49.7426|-60.2695|-46.6275|-36.6275|-36.6275|-56.6275|9.787|49.787|71.1522|-4.1846|-29.1846|-4.1846|-4.1846|-29.1846|-24.1846|-19.1846|-9.1846|-4.1846|-19.1846|-19.1846|-34.1846|-44.1846|-39.302|-69.302|-43.1134|-31.1276|-36.1276|-40.1418|-27.3038|-37.3038|-42.3038|-42.3038|-27.3038|-47.3038|-28.4306|-43.4306|-61.5896|-46.4884|-52.4567|-52.4567|-47.4567|-51.063|-58.9589|-68.0098|-68.6221|-67.4038|-62.4038|-68.782||-72.0456|-67.0456|-77.5507|-84.7786|-99.4762|-99.6958|-108.8286|-153.9762|-141.9181|16.9708|36.9708|56.9708|66.9708|116.9708|100.2454||-36.7331|-26.7331|-31.7331|-61.7331|-48.4942|-58.4942||-48.4942|-48.4942|-63.4942|-58.4942|-83.4942|-95.5492|-88.9187|-108.9187|6.5283|1.5283|31.5283|26.5283|51.5283||71.5283|153.9203|-61.7362|-71.7362|-101.7362|-61.7362|-66.7362|-101.7362|-113.0403|-128.9336|-123.0645|-103.0645|-158.0645|||-158.0645|-160.3752|-140.3752|-130.3752|-130.3752|-40.3752|-60.3752|-115.3752|-150.3752|-115.3752|-115.3752|-165.3752|-175.3752|-185.3752|-260.3752|-184.028|-193.0867|-241.763|-214.18|-214.18|-214.18|-54.18|-104.18|-194.18|-152.4222||-113.7928|-113.7928|-187.5476|-109.4973|-87.452|-57.452|-77.452|-57.452|-37.452|-37.452|-47.452|-97.452|-77.452|-117.452||-117.452|-117.7244|-115.566|-85.566|-55.566|-95.566|-105.566|-115.566|-135.566|-158.4067|-143.2297|-175.8107|-185.9008|-226.5565|-160.0627|-151.1808|-164.6453|-182.9393|-203.2659|-220.851|-252.6122|-260.1246|-275|-265|-225|-245|-275|-315|||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-51.6074|-44.6074|-43.6074|-41.6074|-40.6074|-40.6074|-40.6074|-36.6074|-16.6074|-34.6074|-26.6074|-63.6074|24.4947|22.4947|33.4947|31.4947|47.4947|57.4947|56.5059|61.5059|57.7069|43.7069|30.7069|3.7069|20.7069|41.7069|27.7069|19.7069|44.7069|31.7069|33.7069|23.7069|36.7069|35.7069|35.7069|51.7069|51.7069|39.7069|36.7069|17.7069|19.7069|3.7069|9.7069|7.7069|19.7069|32.7069|11.7069|45.7069|25.7069|31.7069|44.7069|56.7069|66.7069|73.1744|85.416|81.6288|119.6432|-14.2802|-38.2802|-38.2802|-44.2802|-53.2802|-42.2802|-71.2802|18.9125|25.9125|49.9125|57.4424|43.4424|48.4424|-1.1957|-2.1957|-9.1957|-12.1957|-0.1957|-2.1957|-20.1957|-18.1957|-30.1957|-37.1957|-39.1957|-42.1957|-40.1957|-54.1957|-45.1957|-61.1957|-51.1957|-40.1957|-51.1957|-60.1957|-36.1957|-30.1957|-42.1957|-52.1957|-41.1957|-43.1957|-54.1957|-61.1957|-83.4396|13.5259|27.5259|41.5259|60.5259|74.3621|70.4579|78.1563|76.1563||34.1563|62.1563|40.1563|73.1563|75.1736|69.2485||86.8316|84.3685|78.7268|52.7268|45.7268|57.7268|76.7268|76.1409|83.5455|78.3533|82.3533|85.3533|60.3533||72.3533|103.3533|69.3533|67.3533|89.3533|105.3533|77.3533|83.3533|115.3533|126.9481|-30.5108|-39.5108|-5.5108|||-9.5108|-26.5108|-18.5108|-79.5108|-105.5108|-115.7342|-98.1909|-81.1909|-113.1909|-119.2898|-87.2898|-87.2898|-114.2898|-138.2898|-117.9113|-109.9113|-127.9113|-119.9113|-127.9113|-156.5016|-146.5016|-129.6129|-131.59|-138.59|-103.4889|-114.1456|-96.1456|-80.1456|-106.1456|-97.4396|-99.042|-48.042|-88.042|-107.6022|-71.1136|0.4569|0.4569|20.4569|28.4569|38.4569|42.4569|64.4569|84.6187|-19.5406|-13.5406|-31.5406|-37.5406|-49.5406|-71.5406|-85.7118|-54.1242|-64|-50|-54|-48|-48|-60|-40|-46|-40|-44|-40|-28|-46|-50|-52|-32|-34|-42|||||||||||||||||||||||||||||||||||||||
05131|949678|/equities/calida-holding-ag|CHALL|0.9411|1.3411|1.4411|0.9411|0.7411|1.0411|0.9411|1.3411|1.3411|1.0411|1.1411|1.0411|1.8411|1.4411|1.0411|1.2411|1.6411|1.6411|1.1411|2.3411|2.5945|2.1945|1.8945|1.3945|0.5945|1.7945|2.1605|1.5643|2.5643|-1.3227|-1.4227|-1.1227|-1.2227|-1.0227|-1.6227|-1.0227|-1.4227|-0.9227|-1.6227|-2.0049|-1.4049|-2.1049|-1.4572|-1.5572|-1.4783|-1.0783|-1.5783|-1.3783|-1.3783|-1.8783|-1.5783|-1.4783|-1.1783|-1.1783|-1.1783|-0.6783|-0.4783|-0.7783|-1.2783|-1.0783|-0.5783|-1.0783|-1.0783|-1.2783|-1.0783|-1.1783|-1.1783|-1.0783|-1.3783|-1.6783|-1.5783|-1.3783|-1.7783|-1.1783|-1.7783|-2.3314|-1.8127|-1.5742|-1.5742|-1.6742|-1.938|-1.4356|-1.4356|-1.9356|-2.2007|0.2767|0.4767|0.3767|1.6767|1.5767|2.1767|2.4019|2.5243|2.9214|-1.1529|-1.1529|-1.2529|-1.5529|-1.6529|-1.8529|-2.1529|-1.6529|-2.6529|-1.6698|-1.3698|-1.8698|-1.2698||-2.2698|-2.0698|0.3265|0.0265|0.3265|0.5265||0.6265|0.5265|0.6265|0.8265|0.5265|1.1265|1.2265|1.8265|1.9265|2.3265|-0.3966|-0.7966|-0.5966||-0.5966|-0.4966|-0.3966|-0.8966|-1.5966|-0.3966|-0.3966|-1.3966|-0.3966|-0.4966|-0.3966|-1.0966|-0.3966|||-0.6966|-2.0966|-2.6966|-3.1966|-3.6966|-3.5795|-3.4143|-2.8143|-2.9143|-2.8143|-2.6143|-1.8143|-1.8143|-3.1143|-1.9143|-2.8143|-4.2143|-6.0881|-6.2812|-4.9756|-5.0756|-3.355|-4.355|-4.55|-3.525|-2.425|-1.825|-2.625|-3.125|-3.925|-4.9833|-2.7148|-2.3887|-3.5819|-1.8097|-1.9097|-1.7097|-2.1097|-2.9097|-2.7097|-2.0217|-2.4217|-2.5217|-2.3217|-2.1217|-2.3923|-2.3923|-2.947|-2.9688|-3.3922|-2.6921|-2.0922|-2.8922|-3.1921|-3.4913|-3.2125|-2.8861|-2.9741|-2.7741|-2.9741|-3.2741|-3.1741|-2.6741|-2.6741|-3.6741|-3.9712|-4.418|-5.07|-4.6|||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-7.358|-5.858|-5.858|-5.858|-6.858|-5.858|-6.358|-6.358|-7.358|-10.358|-9.8423|-9.1025|-8.7528|-9.7809|-9.918|-9.918|-9.918|-9.918|-9.918|-10.418|-9.918|-6.418|-4.918|-9.418|-9.418|-7.918|-8.418|-8.918|-8.418|-5.918|-7.918|-7.418|-4.918|-4.918|-4.418|-3.918|-1.418|-3.918|-3.418|-0.418|-3.918|-6.918|-6.918|-4.918|-4.418|-5.918|-6.418|-5.918|-5.918|-4.918|-3.918|-8.918|-8.918|-8.918|-12.02|-11.0778|-12.5309|-12.9232|-14.5814|-13.2424|-12.2424|-14.8703|-12.3703|-12.8003|-13.8059|-13.0621|-15.9579|-14.8699|-17.3481|-14.8481|-13.3481|-8.3481|-2.8481|-2.3481|-7.3481|-11.8481|-12.9701|-12.5273|-8.5273|-8.5273|-12.0273|-13.5858|-18.7726|-12.2726|-12.0529|-13.7533|-12.0036|-14.254|2.5201|3.5201|4.5201|0.0201|2.5201|5.0201|8.0201|10.0201|8.5201|13.0201|17.0201|17.0501|16.5989|12.0989|16.4432|18.2147|14.5164|16.4904|17.7671||17.6857|15.4049|-0.0801|-0.5801||-4.5801||-4.0801|-7.0801|-7.0801|-12.5801|-10.5801|-12.1946|-13.6946|-14.1051|-11.6168|-13.8798|-13.172|-15.8855|-13.0395||-14.9049|-14.2555|-18.978|-13.478|-16.478|1.4645|4.4645|6.4645|4.4645|13.4645|17.4645|17.0055|21.5055|||20.5055|23.9505|26.6395|28.9286|26.9286|30.9286|33.4762|38.3625|37.6005|41.6005|45.6005|41.6394|-0.5967|-0.5967|-10.5967|-10.5967|-11.0967|-16.5967|-26.5967|-32.6626|-29.6626|-19.8963|-23.3963|-23.8963|-25.2181|-27.7423|-24.7692|-24.0214|-25.1348|-23.0387|-16.6774|-10.6774|-13.8638|-13.3487|-10.9347|-12.9347|-12.9347|-12.9347|-11.9347|-8.9347|-12.9347|-13.9347|-12.9347|-10.9347|-10.9347|-12.9347|-16.2053|-12.5614|-16.7349|-18.261|-13.9011|-12.0012|-12.2596|-11.2596|-10.2596|-10.1218|-12.3056|-11.3056|-9.3056|-9.3155|-10.3155|-10.655|-12.655|-9.2277|-11.4197|-10.633|-10.87|-11|-10|||||||||||||||||||||||||||||||||||||||
05133|955629|/equities/cassiopea-spa|CHALL|-4.5923|-3.8359|-4.1288|-5.0486|-4.2207|-4.4181|-3.4181|-4.0508|-4.5508|-4.1175|0.669|0.669|1.269|1.269|0.169|1.269|2.069|0.669|1.069|1.469|0.669|1.469|1.469|0.269|1.669|2.669|2.269|1.069|3.469|3.269|2.669|2.869|3.469|4.469|4.669|4.269|4.469|3.669|3.669|5.069|5.069|7.669|9.269|8.0767|8.5518|4.2798|4.1554|4.8726|4.2085|4.5483|4.6703|2.9405|2.0404|2.9405|1.1405|1.7404|1.4405|2.5404|0.9405|2.5404|2.5404|3.0616|2.5073|2.5415|3.7017|3.1909|2.5909|2.9909|2.6909|2.7909|3.1909|2.9572|2.5572|2.8572|2.8572|3.3572|3.8572|3.9572|3.5572|5.3572|4.3572|3.8868|3.7868|4.2868|3.2868|2.3868|3.8868|3.3868|3.7868|4.6868|4.9868|5.7868|5.9131|7.3868||3.6853|3.4629|1.6629|2.4629|0.9629|1.9629|2.4629|2.4629|2.8629|2.4629|1.4629|1.4001||1.6996|2.1987|1.5998|2.2985|1.8992|1.2005||2.6977|3.8955|4.1529|3.6539|3.7537|4.1529|4.9515|4.3364|2.939|3.2385|4.2366|2.3401|2.3401||4.2366|4.8349|5.8157|3.1306|2.8311|2.7313|3.43|3.1306|4.528|4.8647|5.7876|5.6878|5.5879|||6.4085|5.5456|8.1581|-3.7167|-4.9145|-4.2158|-4.2158|-3.018|-4.2158|-3.7167|-2.519|-1.8203|-1.8203|-4.2158|-5.8129|-5.6658|-6.7317|-5.8333|-6.8087|-5.8905|-6.362|-6.5111|-4.6146|-6.3751|-4.9152|-3.0839|-2.8842|-3.0839|-4.3815|-3.9921|-3.1378|-2.4391|-2.4391|-1.3411|-0.2431|-0.0435|-0.6424|-0.0435|-0.6424|-0.1433|-0.6424|-1.6405|-3.038|-2.1396|-1.6405|-2.1396|-3.4372|-3.6472|-3.8434|-3.4442|-3.3443|-3.544|-4.9414|-5.4516|-5.2465|-5.1467|-3.7493|-2.8509|-3.1504|-3.7493|-2.252|-4.5478|-5.0642|-5.5215|-6.5176|-6.959|-6.9272|-6.4281|-7.3863|||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|||||||||||||||||||-0.2923|||||-0.2923|||||||||||||||||||||||-0.4923|||||||-0.4804|-0.5338||||||||||||||||0.0886|||||||||||||||||||||||||0.4886||||0.5429|||||||||||||||||-0.441|||||||||-0.641||-0.641||-0.7122|-0.8913||||||||||0.6959|||||0.6844||||-0.3597||-0.3597||-0.8597|||||||||-0.9597|-0.9442|-1.3491|||0.599||||-0.3395||-0.7395|||||||-0.4||-0.5|-0.4|-0.6||||-0.1||-0.7||-0.4|||-0.7|||||||0.54|0.6|||||0.6|0.6|0.6|-0.1|0|||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|-0.2845|-0.2845|-0.3345|-0.1551|-0.1551|-0.1551|-0.1551|-0.2051|-0.3051|-0.1551|-0.1551|-0.1551|-0.3051|-0.1051|-0.1051|-0.1051|-0.2051|-0.2192|-0.2192|-0.2192|-0.2192|-0.2192|-0.3192|-0.2192|-0.2192|-0.2192|-0.2192|-0.2192|-0.5192|-0.4192|-0.5908|-0.4559|-0.0559|-0.2559|-0.0559|-0.2559||-0.2509||-0.3288||||-0.2431|-0.2702|||-0.3002|-0.3377|-0.1377|-0.3377|-0.3752|-0.397|-0.397|-0.397|-0.397||-0.197|-0.397|||||-0.4411|-0.4901|-0.5445|-0.4982|-0.5982||-0.4015|-0.4015|-0.4015|-0.4015|-0.6628|-0.5198|-0.5329|-0.5329|-0.5329|||-0.1994|-0.3994|-0.1994|-0.2994|||-0.2994|-0.3994||-0.3994|-0.3994|-0.3994|-0.4604|-0.7765|-0.3765|-0.3905|-0.4561|-0.4568|-0.5298|-0.5386|-0.6453|-0.5453|-0.8453|-0.5453|-0.6453|-0.4453|-0.6453||-0.6453|-0.5453|-0.9453|-0.4453|-0.5453|-0.5453||-0.5453|-0.9453|-1.0453|-0.9453|0.0052|0.0052|0.4052||0.4052|0.4052|0.5052|0.7113|0.4776||0.3776|0.5776|0.5776|0.6918|0.7298|0.772|0.6826|0.6826|0.8826||0.8806|1.025|0.925|||1.025||1.225||1.5111|1.3123|1.5026|1.6946||1.5939|1.7939||2.1155|2.1977|-0.134|-0.684|-1.584|-1.064|-1.824|-1.2876|-1.6376|-1.0525|-0.7525|-1.2025|-0.4093|-0.1593|-0.0093|-0.2093|-0.2093|-0.8093|-0.4439|-0.4939|-0.6043|-0.6464|-0.4988|-0.4431|-0.4646|-0.5164|||-0.5164|-0.4164|-0.5664|-0.4164|-0.4164|-0.6164|-0.5664|-0.5164|-0.5164|-0.6164|-0.3664|-0.3164|-0.3164|-0.3664|-0.3664|-0.3664|-0.6164|-0.6164|-0.4664|-0.5655|-0.5839|-0.6065|-0.6065|-0.3565|-0.3565|-0.3565|-0.4565|-0.55|-0.65|||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-7.7923|-6.7454|-6.3454|0.2061|0.3061|0.9061|3.4061|4.0061|2.7061|1.5061|2.9061|4.0061|4.2061|3.9061|4.4061|4.0061|5.9061|4.9061|5.3061|3.7061|2.6061|1.2061|2.6061|0.5061|1.0061|1.8061|0.6061|1.5061|5.9061|6.8067|6.7908|5.7842|6.3073|5.1073|5.1073|5.0073|3.6073|4.8073|2.2073|4.6073|5.9073|5.9517|5.2517|5.7517|6.6297|7.2052|5.2669|6.691|6.14|6.9167|7.1037|5.6037|6.0037|5.6037|6.2037|6.7264|7.6015|6.4795|5.8893|5.9893|5.5893|5.2893|6.5893|5.2893|5.5393|8.8893|6.9659|7.191|6.241|8.841|-3.4103|-3.3603|-3.9603|-4.2603|-3.4603|-2.9603|-2.9603|-3.8603|-4.1603|-5.9103|-4.9603|-4.7603|-2.9103|-6.4103|-5.8103|-6.8603|-6.5103|-7.0603|-7.3191|-7.2191|-6.1191|-5.8191|-5.0691|-3.4691|-3.7691|-5.2691|-5.0691|-5.4191|-8.9691|0.0618|3.2618|3.3618|7.0618|9.2631|6.8437|9.7437|7.893||9.0311|9.8262|9.0097|-0.9246|-3.7246|-6.6246||-5.2746|-5.9746|-6.7746|-10.3746|-10.5606|-9.5007|-8.1459|-6.5459|-6.2459|-6.1459|-8.6459|-6.3459|-6.6959||-3.4959|-2.8959|-6.8959|-7.9459|-10.0459|-8.7459|-8.5959|-7.3959|-4.7459|-1.5459|-4.0959|-7.9959|-5.8459|||-6.0959|-6.3959|-6.9959|-9.3959|-12.3959|-11.1459|-9.0959|-6.0459|-7.6459|-8.1459|-3.7959|-8.8459|-9.8459|-16.4459|-15.9459|-13.3459|-20.1959|-18.2776|-17.8776|-15.5366|-16.3366|-13.6601|-14.9896|-13.6896|-10.9693|-7.2693|-5.5693|-6.0693|-7.8693|-10.8693|-9.8066|3.1882|3.4882|3.1882|7.6882|4.9882|6.1813|5.0959|5.7066|5.5073|5.5526|6.3084|6.5538|5.8816|5.8816|4.4816|4.0816|4.7816|3.2816|2.9816|4.2816|5.6816|4.6816|3.4816|4.5816|3.8816|6.0816|6.3017|7.613|-1.55|-1.35|-1.35|-1.55|-2.15|-2.85|-1.85|-3.25|-4.25|-7.25|||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|-0.2823||-0.3059|||||-0.2537|||-0.3337||-0.2337||-0.2537|-0.2137||0.1008|0.1008|0.1008|-0.1854|-0.0993|-0.1103|-0.1226|-0.1362||||-0.1513|-0.1348||0.0183||||0.1183|||||||0.127||0.127|||0.127|0.167|-0.0935|||-0.0735||||-0.0735|-0.1335||-0.1335|-0.1935|-0.2735|-0.3039||||-0.3677||||-0.3285|||-0.325||-0.3445|-0.355|-0.5289||||0.1717|0.2317||0.2574|0.2794|0.2916|||||0.3316|0.3617|0.4019||0.3691|0.3891|0.5091||0.3252|0.3852|0.4252||0.5252|0.5852|0.6233|||||0.6233|0.8633|0.5433|0.9033|||-0.0269|-0.4369|||||-0.1069|-0.0269|||||||-0.4269|-0.5269|||-0.5569||-0.5369|-0.5569||||||||-0.1469|||-0.1469||||-0.1669||||||-0.1269||-0.0469|-0.0269|-0.5969|-0.6169|-0.2869||0.1053||||0.2253|-0.2515|-0.2515|-0.1369||-0.2169|||-0.2569||||||||||-0.2721||-0.3023||-0.3359|-0.2872|-0.0872|||||||||-0.3072|||||-0.18|-0.2||||||||||||||||||||||||||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|-3.5475|-3.6194|-4.0993|-3.7659|0.4752|1.2752|0.6752|0.9752|2.4752|1.3752|3.7752|3.7752|4.5752|4.3871|3.5871|1.6871|2.8871|2.5871|3.2871|0.9871|1.7871|2.1871|3.8871|1.5871|1.6871|3.0871|4.4913|3.357|4.73|3.1944|3.816|3.0254|1.0254|0.9254|0.4254|0.8254|0.3254|1.6254|0.7254|1.3254|2.2254|1.4254|2.3254|1.0254|0.5254|1.7254|1.2254|0.7254|0.8254|2.0254|2.3254|2.5196|2.0196|2.4196|2.4196|-0.5933|-1.5933|-2.0056|-1.7056|-1.8056|-2.3056|-2.4056|-2.6174|-2.3582|-2.5813|-2.7293|-3.2381|-3.1534|-3.866|-3.466|-2.266|-3.366|-3.94|0.0786|1.0786|1.0786|1.2786||1.8786|1.8786|1.9786|3.4786|2.3786|3.7786|3.8674||3.6674|4.9394|3.6394|4.7394|3.5394|4.0639|3.5639|4.4639|2.8639|3.1639|4.0639|2.0639|1.7639|1.9639|2.9639|3.4639|3.3639|4.8766|4.3664|2.3664|3.2664||1.9664|3.1664|1.1664|1.0664|1.2664|1.6664||1.6664|1.7664|1.4664|0.5664|1.3664|1.8664|2.4664|2.7664|3.1664|2.7664|3.3664|2.8664|3.2664||3.0664|2.8664|4.8664|6.0177|3.9177|4.0177|4.4177|3.9177|5.1177|3.6177|3.5177|5.0177|4.3177|||5.9177|5.8177|6.1177|8.1585|-1.066|-2.866|-2.666|-1.766|-1.716|-1.166|-0.466|-2.466|-5.766|-5.666|-6.766|-7.766|-8.166|-9.0066|-9.9685|-11.2428|-11.2531|-6.8784|-8.0415|-7.1415|-6.4851|-6.1074|-2.8074|-3.8074|-3.2574|-4.8574|-6.311|-5.6956|-5.334|-6.1155|-3.9636|-4.6636|-4.5985|-4.13|-3.13|-2.33|-4.83|-3.2203|-2.6203|-2.7203|-2.1203|-2.9203|-2.8203|-1.7203|-4.7203|-3.9392||-4.7936|-4.6206|-4.3811|-2.8811|-2.0811|-2.8811|-0.7811|-0.2811|-1.1811|-1.3811|-0.6811|-1.8811|-1.3811|-3.0811|-5.1811|-5.56|-6.36|-7.7|||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-1.3109|-0.9038|-1.0681|-0.8053|-0.9053|-0.9675|-0.8939|-0.9146|-0.8746|-1.0623|-0.8345|-0.6945|-0.5045|-0.4445|-0.4145|-0.4945|-0.7645|-0.5845|-0.7045|-0.7608|-0.8408|-0.8108|-0.7608|-0.9408|-1.0226|0.0711|0.0811|0.1811|0.6811|0.8411|0.9111|0.9311|0.8811|1.0165|1.0565|1.0065|0.6265|0.9765|0.7165|0.5965|0.9565|0.8933|0.7333|0.8233|0.8333|0.9833|0.8333|1.0333|0.7333|0.6833|0.8533|1.0633|-0.3164|-0.4064|-0.1564|-0.1264|-0.3164|-0.6464|-0.6764|-0.6764|-0.5464|-0.8764|-0.9964|-1.4766|-1.2062|-1.0569|-1.0188|-1.1059|-1.1265|-1.1359|-1.0559|-1.1459|-1.1659|-1.2259|-1.2159|-1.1759|-1.4459|-1.5257|-1.6457|-1.8257|-1.8857|-1.9802|-1.8902|1.2814|1.3176|1.5018|-0.6829|-0.7229|-1.0829|-1.1429|-1.2059|-0.7559|-0.9359|-0.7659|-0.7659|-0.9259|-1.0459|-1.4059|-1.626|-1.8783|0.6689|0.8289|1.2589|1.3916|1.6051|1.6351|1.7315||-0.6415|-0.1115|-0.4715|-0.6315|-0.9215|-1.1615||-0.9115|-1.1015|-0.9815|-1.6715|-1.7815|0.3435|0.9635|0.9935|1.1735|0.8135|0.5635|0.6235|0.3235||1.1635|2.0835|1.8911|1.669|1.8684|1.9484|1.8041|1.8341|2.2641|1.9141|1.5041|1.614|2.4741|||-0.1175|-0.6675|-1.2075|-1.9775|-2.6575|-2.5475|-2.4775|-1.8275|-2.1875|-2.4875|-2.2275|-2.2275|-2.4075|-3.6375|-3.2785|-3.0785|-3.0485|-2.6485|-2.9185|-3.2595|-3.2395|-2.8984|-2.7084|-2.6584|-1.5648|-1.1248|-0.6348|-1.1648|-1.9648|-1.9064|-1.8343|-1.0454|-1.4443|-1.3592|0.5261|0.6961|0.7361|0.9361|1.1261|1.249|1.0366|0.9499|0.9999|0.6099|0.7299|0.9999|1.1082|0.804|0.474|0.284|0.444|0.644|0.354|0.214|0.754|0.604|0.894|1.1067|-0.165|-0.445|-0.765|-0.905|-0.715|-0.685|-0.645|-0.655|-0.555|-0.475|-0.935|||||||||||||||||||||||||||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-4.8597|-4.5052|-4.7174|-3.7174|-5.1174|-4.5174|-5.9174|-6.1177|-2.7177|-1.7177|-1.5177|-1.3177|-2.9177|-4.1177|-4.0177|-4.6177|-4.1177|-4.0177|-5.5177|-8.0177|-5.8177|-4.9177|-3.4177|-6.0177|-6.6863|-6.2412|-6.7412|-5.5763|-5.0763|-5.9763|-7.5763|-8.4848|2.9241|3.0241|1.2241|3.9241|2.3241|4.1241|5.4241|7.1241|7.4241|4.6241|6.6241|-0.5725|-0.8725|-2.0725|-3.4725|-0.9725|-0.6725|-0.2725|-2.1725|-3.9725|-4.9725|-4.0725|-4.1725|-4.2725|-5.5725|-6.8725|-6.0584|-7.1704|0.6692|1.8692|2.4692|1.1692|1.4692|3.0692|4.6692|4.6692|5.104|6.304|6.3544|4.2696|4.3696|5.7218|-1.8596|-2.0596|-1.8596|-2.1596|-2.4596|-2.4596|-3.4596|-4.0596|-3.9596|-5.0596|-5.3596|-8.3596|-8.0651|-6.3651|-6.5651|-6.0651|-6.8651|-9.1651|-8.139|-9.36|-8.3945|-11.9161|0.9611|1.5611|2.0611|3.5611|3.4611|5.9611|9.1611|8.7346|9.9606|9.4785|10.915||11.5833|6.1356|6.3356|6.3356|4.6356|1.3356||1.6356|4.1356|6.6356|9.4229|6.4144|7.9326|7.2696|7.068|7.568|-0.6488|-6.4488|-6.662|-6.662||-6.1658|-5.5658|-6.2658|-5.6658|-5.7658|-5.7658|-8.7658|-9.6397|-7.8775|-7.8775|-7.8775|-8.8775|-7.8775|||-7.8775|-9.8775|-7.8775|-8.6775|-8.7775|-7.8775|-6.6775|-10.8775|-8.8775|-5.9775|-5.7775|-4.5775|-5.8775|-10.1775|-10.1775|-14.9775|-15.8972|-16.9635|-15.7873|-14.7469|-17.903|-14.803|-12.0074|-12.3074|-11.9857|-3.0858|-8.6858|-4.7857|-0.8857|-5.2857|-5.2857|-3.2857|-3.2857|-2.7857|-2.7857|-2.7857|-2.0858|-2.7857|-2.3857|-2.7857|-2.0858|-2.3857|-4.4857|-5.3857|-5.7857|-5.7857|-4.8857|-5.7857|-7.6858|-8.7953|-10.0003|-6.4244|-7.4244|-10.4827|2.5006|3.8006|5.2006|5.5006|3.8006|5.1006|3.5006|5.9006|8.0006|6.5118|-0.328|-3.628|-5.428|-6.52|-4.7|||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-15.2395|-12.7772|-17.2302|-12.7781|-12.9781|-13.6201|1.8376|5.4376|6.4376|6.4376|9.8376|-0.4305|-0.8305|-1.0305|-3.8305|-5.8305|-3.8305|-3.4305|-2.0305|-1.8305|-7.0305|-10.2305|-10.6305|-11.0305|-10.2305|-9.0305|-12.4305|-11.8305|-8.4305|-8.8305|-9.2305|-8.0305|-10.4305|-11.6305|-12.8305|-13.2305|-14.9561|-13.5877|-17.3878|1.8703|7.8703|8.4704|6.2704|8.4704|8.8703|13.4704|10.6704|14.0704|7.4704|9.2704|10.6704|10.4704|10.6704|7.8703|9.8703|10.4704|7.2704|7.0704|7.6704|4.6704|6.0704|3.2704|6.8703|5.0704|7.4704|8.0704|12.0704|14.1643|8.9643|13.7643|11.7381|14.0979|12.5984|4.5984|4.1983|4.7984|4.5984|7.1983|6.1983|8.7984|5.5984|5.7984|7.9984|5.3983|5.7984|7.9984|11.5984|11.5984|16.1648|11.4405|9.6405|13.245|9.6346|11.0346|13.5162|-0.1452|-0.7452|-8.3452|-8.3452|-9.7452|-11.373|-11.773|-9.773|-5.973|-10.573|-7.773|-8.173||-10.373|-9.373|-11.773|-9.173|-10.573|-12.773||-12.7033|-14.1939|-14.1939|-16.3939|-16.7939|3.3702|5.9702|9.1702|8.7702|9.1702|12.7702|13.1702|7.3702||14.9702|17.578|18.1756|15.8182|18.0182|16.8182|20.3894|11.5894|17.3894|18.466|19.84|13.8556|19.0284|||14.9427|17.3132|16.7132|20.4147|13.9014|15.0014|15.9014|22.5514|-4.0429|-7.0429|-3.8929|-4.1929|-6.5429|-17.1929|-13.1929|-19.1429|-25.3476|-24.3835|-22.6983|-20.8195|-21.3695|-19.3063|-16.8063|-17.4063|-17.0681|-15.7926|-12.1926|-10.0926|-13.2926|-16.0926|-17.8029|-12.8532|-14.6869|-14.4855|3.3321|6.0321|7.8321|7.1321|11.2321|12.7321|13.069|13.9433|13.887|-0.4|-9.3|-8.8|-9.4|-9.3|-8.9|-9|-6.6|-4.6|-7.4|-4.5|-1.6|-2.7|-2.5|-3.1|-5.4|-6.7|-8.4|-6.4|-6.4|-6.7|-8.6|-8.4|-10.2|-7.7|-12.8|||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|-5.228|-4.2461|-5.721|-3.7571|2.6947|2.6947|2.2037|2.2037|2.2037|2.2037|3.1856|2.6947|2.2037|1.7127|2.6947|2.6947|2.6947|2.6947|2.6947|2.6947|2.6947|2.6947|2.6947|1.7127|3.1856|3.6766|3.1856|1.7127|3.6766|3.6766|3.1856|3.1856|2.2037|3.6766|3.1856|3.1856|4.1676|4.6585|3.1856|3.1856|5.1495|2.2037|4.1676|6.84|-0.2033|-0.6943|-0.2033|-1.6762|-1.6762|-1.6762|-1.6762|-3.6401||-3.1491|-2.6581|-3.1491|-2.6581|-3.1491|-3.1491|-3.1491|-1.1852|-3.1491|-3.1491|-3.1491|-3.1491|-1.6762|-2.6581|-2.1672|-2.1672|-2.6581|-4.131|-4.622|-4.622|-4.4297|-3.4478|-3.4478|-2.9568|-3.4478|-4.9207|-3.9388||-3.4478|-3.4478|-2.4659|-2.4659|-5.9026|-4.9207|-3.4478|-2.9568||-2.9568|-3.4478|-1.9749|-2.9568|-2.4659|-3.4478|-5.4117|-6.3936|-6.772|-4.8081|-5.7515|-5.0813|-5.4823|0.3161|0.3161|0.3161|0.8071||1.298|1.298|0.3161|1.789|1.789|0.8071||5.7167|5.4791|6.2515|6.5643|5.6871|5.6871|5.6871|7.651|8.4681|8.4681|8.4681|8.4681|10.4319||6.5042|11.0063|7.3499|5.9187|8.4678|9.6828|-2.1635|-2.6569|-3.6437|-4.1371||-5.6174|-4.6306|||-6.6043|-5.6174|-5.6174|-6.1108|-7.5911|-5.6174|-6.1108|-3.1503|-7.5911|-6.1108|-8.0845|-6.1108|-6.1108|-5.124|-0.6832|-8.0845|-9.0714|-6.6043|-6.1108|-6.1108|-8.874|-5.4761|-6.463|-8.6613|-5.9323|-5.9323|-4.452|-5.4389|-5.9323|-7.4772|1.2411|1.2411|1.2411|1.2411|2.228|2.228|3.7082|3.2148|2.228|3.2148|2.7214|4.2017|4.5315|-0.5897|-1.5765|-1.5765|-1.0831|-0.5897|-1.0831|-0.0963|-0.5897|-1.5765|-1.5765|-1.5765|-1.5765|-4.5371|-3.8712|-2.8844|-3.3778|-3.8712|-4.8715|-4.8715|-3.8847|-4.8715|-4.8715|-4.9194|-4.5888|-3.7007|-4.1941|||||||||||||||||||||||||||||||||||||||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|-8.5966|-6.9017|-8.6242|-6.2236|-6.3236|-9.1429|-7.2588|-6.6733|-5.4733|-5.2733|-4.5733|-2.0733|-2.1733|-4.1733|-6.3733|-7.0733|-5.1733|-3.8733|-4.3733|-3.7733|-3.9733|-2.9733|-2.8733|-7.7733|-8.5267|-5.8267|-6.4267|-6.8267|-7.0575|-6.5342|-5.7342|-7.6342|-6.3213|-7.8213|-7.4887|-7.1887|-7.7887|-8.6874|-9.486|2.0592|4.9592|6.1592|6.8592|8.7657|5.3119|5.7244|4.5244|4.1244|5.8245|2.2393|4.0393|3.7393|4.9393|4.1393|5.1393|6.0493|6.373|6.273|6.373|4.673|4.173|3.973|5.473|3.773|3.473|6.273|6.073|5.373|4.973|6.873|4.573|5.773|6.373|5.873|7.173|8.42|7.3211|8.3211|6.8211|7.6211|8.8211|9.2179|9.5088|9.1908|2.8908|1.8908|6.0908|7.4908|7.9342|7.258|8.158|6.758|3.558|4.258|6.458|7.058|5.358|3.358|1.258|1.858|7.558|6.6283|8.0283|7.1315|7.7461|6.929|7.61||8.2777|7.8777|4.7777|5.2777|5.0777|5.4777||7.0777|5.7777|4.7777|5.4777|2.7777|7.1777|7.7777|9.1752|8.9669|8.9855|9.6783|7.7926|8.2422||8.0422|8.9422|8.6404|8.8404|9.2837|11.2264|10.3126|9.2484|9.3484|9.0484|9.2484|8.8484|12.0484|||12.0593|12.5312|12.8312|13.8292|-2.2924|-3.1924|-3.7924|-4.1924|-4.3924|-4.2924|-2.6924|-2.1924|-1.6924|-4.4924|-4.8924|-2.8924|-11.1924|-10.3924|-8.4924|-12.5677|-12.7677|-10.6475|-10.8302|-10.4302|-7.728|-7.8448|-7.6448|-7.4448|-7.7448|-9.2448|-8.0165|-6.4961|-8.3734|0.6745|5.2745|5.7745|5.0745|4.1745|2.9745|5.6745|5.8217|7.1575|-0.591|-2.491|-1.391|-1.291|-1.691|-1.591|-3.391|-2.791|-3.191|-3.791|-5.891|-8.291|-4.991|-4.591|-2.091|-1.291|-3.891|-2.091|-5.491|-5.391|-5.391|-5.491|-5.491|-7.191|-9.891|-10.1|-11.4|||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-1.9526|-0.9526|-0.9526|-1.2044|-1.2044|-1.6715|-1.6458|-0.4458|-0.8458|-0.4458|-0.4458|-0.2458|-0.4458|-0.4458|-0.4458|-0.4458|-0.4458|-0.4458|-0.4458|-0.4458|-0.4458|-0.4458|-1.0458|-0.7176|-0.7843|-0.7843|-0.7843|-0.8264|-0.8264|-0.8264|-0.8264|-0.8264|-0.8264|-1.5737|-1.1503|-1.1503|-1.167|-1.5856|-1.3624|-1.3624|-1.6027|-1.6808|-1.912|-2.2116|-1.0116|-1.8116|-2.3193|-2.1193|-1.9436|-2.3156|-2.3156|-2.7396|-3.0773|-1.5691|-1.5691|-1.5691|-1.769|-2.3212|-2.5791|-2.8656|-3.3747|-1.9747|-1.3747|-2.7747|-1.9747|-1.9747|-2.5503|-2.5503|-2.3003|-3.073|0.8929|0.6929|2.0929|3.0254|2.2171|2.3857|2.673|2.5144|2.9716|-0.0931|-1.0931|-1.2931|-2.0931|-2.2931|-2.2931|-2.8931|-2.4931|-2.4931|-3.4931|-3.2931|-1.6931|-1.4931|-0.2931|-0.6931|-3.4931|-4.4931|-4.4931|-4.4931|-2.6931|-5.1367|-4.3075|-5.0305|0.7705|1.3705|0.7705|3.3705|3.3705||4.6117|4.3463|3.6178|2.4178|1.8178|1.858||1.858|2.258|1.258|1.258|0.858|1.258|1.858|1.9006|1.9006|1.9006|1.9006|1.9006|1.9006||1.7006|2.7006|2.3006|2.5006|2.9006|2.9006|2.7006|2.9006|3.3006|4.5006|5.5006|4.9006|5.9006|||7.8785|-1.0928|-1.8928|-1.8928|-1.8928|-1.6928|-4.2928|-4.8928|-8.2928|-6.6928|-8.6928|-9.2928|-12.2928|-11.3809|-12.8677|-11.7974|-12.5783|-10.9783|-11.6203|-11.0892|-13.2325|-6.2672|-15.6672|0.4426|2.4426|3.0426|2.7362|3.0396|1.8396|3.0396|-0.1203|-0.9203|-1.9203|-1.967|0.0332|0.0332|1.4332|1.9847|-0.87|-0.87|-0.87|-1.47|-1.7666|-1.7962|-2.3847|-1.9053|-1.4281|-1.3312|-1.2721|-1.0721|-1.2721|-1.2721|-1.6721|-1.2721|-1.2721|-1.2721|-2.4721|-1.7579|-2.0976|-1.7529|-2.2366|-2.3295|-2.9328|-1.72|-1.72|-2.32|-2.6|-2|-2.6|||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|4.2477|4.2477|4.7477|6.2477|4.7477|4.2477|5.2477|4.7477|4.7477|3.7477|5.2477|5.2477|6.7477|7.2477||6.633|6.633|6.2157|6.7157|8.7157|8.6953|7.6953|9.3559|7.9233|10.9981|7.3312|7.118|7.0755|8.1395|6.9232|5.4232|5.9232|6.4232|7.0869|7.8144|-1.1888|-0.5888|-1.1888|-0.5888|-0.5888|-3.1888|-2.7888|-2.7888|-6.7888|0.4068||3.0068|1.6068|4.8068|4.6068|8.1068|6.4575|4.8973|7.1414|3.2904|3.7449|4.461|||-0.6525||-0.6525|-0.6525|-4.6525||-3.525|-3.9944|-2.8605|-3.5783|-2.335|-3.335|-2.995|-2.995|-1.795|-2.395||-3.595||-3.0611|-3.3679|-3.2088|0.1695|0.1695||0.5695|1.7694|2.1695|2.1695|1.9695|1.1695|2.1695|1.3694|||1.1695|2.5695|1.3694||1.1695|1.1695|1.5695|2.1695|3.1695|4.8327|3.2919|3.991|3.9246||3.5246|3.9246|5.8162|-1.8978||||-3.4978|-2.642|-2.9355|-3.1241|-4.3241||-3.7557|-3.7557|-4.0164|-3.8164|-3.8164|-4.2164|-4.8164||-3.4164|-4.8164|-2.8164|-2.8164|-4.0164|-5.8164||-5.8164|-3.8164|-2.8164||-2.0164|-1.8164|||-1.8164|-2.8164|-2.0164|-5.8164|-5.8164|-8.6164|-9.5071|-6.1225|-7.1225|-5.1225|-5.7225|-4.1225|-6.1225|-11.1225|-10.2583|-8.9648|-9.772|-13.1911|-6.6568|-9.6742|-10.438|-7.9589|-8.7321|-9.0913|-6.7681|-8.0521|-3.0521|-6.0521|-7.0521|-6.0521|-7.4468|5.7277|3.2277|3.2277|2.7277|3.2277|3.2277|4.2277|5.2277|-0.0201|-0.0201|-0.0201|-0.0201|-3.5201|-4.5201||-4.3582|-3.3582|-3.9257|-3.5564|-4.651|-3.651|-5.151|0.5567|2.0567|2.5567|3.6463|3.357|4.0911|4.6012|3.8902|3.8225|5.1361|4.0957|4.5785|-1.35|-2.85|-2.5|-3|||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-0.9416|0.3155|0.5635|0.7415|0.4795|0.5435|0.7235|0.7977|-0.3215|-0.4255|-0.1955|-0.0955|-0.0715|-0.1535|-0.0315|-0.0735|-0.0955|-0.2475|-0.4655|-0.5655|-0.4815|-0.6535|-0.4815|-0.9595|-0.8135|-0.8914|-0.9547|-1.134|-0.7839|-0.5409|-0.4509|-0.5999|-0.3159|-0.742|-0.6719|-0.6659|-0.9895|0.292|0.207|0.342|0.267|0.175|0.201|0.347|0.422|0.492|0.377|0.447|0.302|0.317|0.577|0.362|0.572|0.697|0.732|0.937|0.9622|0.8209|0.5169|0.5959|0.6259|0.5809|0.5589|0.2849|0.0349|0.1849|0.2769|0.3909|0.3929|0.4469|0.6509|0.7359|0.7458|0.7508|0.8458|0.9571|0.9216|0.8243|0.7243|0.5223|0.7003|0.7683|0.9493|0.7163|0.7603|0.5323|0.6623|0.5943|0.4523|0.4823|0.3583|0.7743|0.5743|0.6303|0.6403|0.6603|0.6143|0.2723|0.3163|0.3263|1.0043|1.0443|1.3193|1.2332|1.1379|1.3699|1.1477||0.6917|1.0537|1.2444|-0.0759|-0.3679|-0.5319||-0.2799|-0.2879|-0.3619|-1.1079|-1.0479|-1.2556|0.2432|0.3052|0.5032|0.5332|0.3472|0.4652|0.5452||1.0752|1.6039|-0.0208|-0.6088|-0.9628|-0.8288|-1.0048|-1.0768|-0.7328|-0.7828|-1.0788|-0.8828|-0.3068|||-0.0908|-0.5488|-0.3868|-0.6568|-1.0828|-0.9948|-1.1468|-0.7088|-0.7108|-0.6568|-0.0468|-0.5448|-0.9988|-2.0008|-1.6708|-1.3628|-2.0888|-2.0237|-2.2137|-2.4424|-2.4293|-1.7897|-1.7997|-2.0197|-1.4918|-1.5882|-1.4463|-1.6213|-1.4713|-1.3613|-1.3392|-0.978|-1.2661|-1.0135|0.4923|0.6623|0.7643|0.7806|0.8406|0.8935|0.9661|0.9461|1.0235|-0.1361|-0.2361|-0.2661|-0.4361|-0.6261|-0.8661|-1.0429|-0.8543|-0.6584|-0.7584|-0.9316|-0.635|-0.775|-0.655|-0.515|-0.345|-0.365|-0.355|-0.425|-0.165|-0.335|-0.355|-0.245|-0.235|-0.335|-0.675|||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-14.0945|0.271|0.271|7.271|8.271|4.771|6.271|9.271|9.771|7.771|11.771|11.271|12.771|11.271|11.271|12.271|14.771|14.8011|14.587|9.087|4.087|3.087|3.587|2.087|0.087|2.087|2.587|0.587|9.087|2.587|4.087|3.087|4.587|6.587|5.587|9.087|8.087|9.587|7.587|11.087|14.087|15.6091|13.1091|13.6091|15.6091|19.7601|15.3211|13.8211|19.9957|13.22|13.72|16.9056|15.116|6.516|7.116|6.916|3.316|6.716|6.316|5.716|3.916|2.316|6.916|2.316|5.516|8.116|8.116|11.516|9.116|11.116|11.5067|12.2255|12.4256|12.3284|13.3141|13.1141|16.1667|13.9667|11.5478|13.3478|15.4754|13.6393|15.4214|14.4794|16.9993|14.4262|15.6262|17.0262|12.4262|10.8262|13.8262|15.8262|18.6402|14.4509|16.6509|-1.0246|-5.8246|-11.0246|-15.694|-14.1156|4.5362|2.9362|6.3362|11.7362|14.5513|12.1792|11.8842||9.4842|9.6842|12.6842|13.1047|14.0607|14.7119||16.8133|17.237|16.5403|10.3403|9.7403|11.7403|12.9403|14.1403|12.7403|8.7403|11.1403|10.9403|8.5403||13.1403|21.267|13.5927|16.1926|16.1918|17.6687|17.8097|17.0045|19.2045|20.7022|14.3022|19.1022|21.3692|||20.4435|23.1261|22.829|18.8744|13.6744|13.2744|16.8744|21.4744|20.2744|22.0744|30.6744|27.6744|17.8744|7.8744|23.0744|23.6744|-5.4153|-16.6153|-17.6153|-20.5893|-17.7893|-17.5605|-15.5605|-16.9605|-12.6339|-13.2728|-7.4728|-6.4728|-9.8728|-13.8728|-13.992|-10.5689|-14.0432|-13.0814|-8.1703|-7.7703|-9.3703|-8.7703|-5.9703|-5.3703|-6.9703|-7.9703|-8.9703|-12.7703|-11.6702|-6.4702|-2.8702|-5.2702|-7.2702|-6.6702|-3.2702|-3.2702|-4.6702|-8.0702|-8.4702|-9.8702|-11.3224|-13.4138|-10.8862|-11.8862|-13.5625|-11.8159|-12.6159|-13.8159|-17.0954|-13|-10.2|-5.6|-9|||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|-15.4891|||4.0556|9.0556|14.0556||5.2752||10.2752|||5.2752||3.9873|3.9873|||3.9873|3.9873||8.9873||||||-9.9859||4.4579|9.4579|-0.8187||-0.8187||-5.8187|-10.8187|-7.5763|-8.4181|-9.3535|||-10.3928||-11.5475|-12.8306||-14.2562||||||||||||||||||-12.4151|||||||||||||-12.4151|||||||||||-7.1278||-6.2532|-6.9479||-7.7199|-8.5777|-9.5308|-10.5898|-11.7664|-13.0738|-14.5264|-16.1405|-17.9339|-19.9265|-21.2673|-21.2673|-23.6304||-28.7559||-23.711|||||-28.711|-31.9012||||-32.0935|-37.0935||||||||||-32.0935|||||||||||||||||-12.1525||-37.1525|||-41.2805|-45.8672|||-80.9636||-39.1262|-37.3625||-46.5139||13.9043|-15.4492||-17.1658||-20.6767|-10.6767||-20.6767|5.7765|0.7765|||15.7765|||10.7765||10.7765|10.7765|||20.7765||||||-15.65|||-25.65||||0|0||0|||||||||||||||||||||||||||||||||||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|-4.2663|-3.8374|-3.9874|-3.9329|-3.3329|-4.6949|-4.0526|-4.1001|0.6598|0.2098|1.5098|2.2098|2.5098|1.9598|1.6098|1.3098|0.8598|3.1098|3.2098|2.4098|1.9598|1.8098|2.0598|1.4598|3.0098|4.0598|3.9796|2.3796|4.2296|3.4496|3.5607|3.1674|3.1916|3.2656|3.3657|3.2157|2.6657|2.5157|1.2657|2.2657|3.5657|2.1157|1.7657|1.2157|2.4657|2.7657|3.0157|3.5028|2.9528|3.8697|-0.0634|-0.5634|-0.4634|-0.6634|-0.9134|-1.0134|-2.7634|-3.3634|-3.7844|-3.7632|-3.7463|-3.9463|-3.0463|-4.0963|-4.5875|-3.9417|-4.1269|-4.1132|-4.6675|1.0907|1.3407|1.0907|0.6407|0.5907|2.0907|1.6407|4.0907|4.2407|4.2346|3.5346|4.6346|5.1468|4.4825|3.9102|4.0602|5.0002|4.6793|4.2293|4.3853|3.7452|3.0952|4.0952|4.1952|4.2452|4.6808|4.4981|4.6951|3.9223|4.1223|4.1223|3.7723|4.6026|-0.3407|-0.4907|-1.1907|-1.7407|-2.1407||-3.6407|-3.3407|-4.2407|-3.6907|-4.4907|-4.7907||-2.5907|-3.0907|-3.8907|-6.6807|-6.7925|3.8003|4.3503|4.6031|4.3479|4.2382|3.3882|3.3382|2.9882||4.9382|5.0147|5.7858|5.3276|5.2276|5.8776|5.3997|5.3497|6.1497|6.5997|6.4543|5.4543|7.0543|||6.3543|6.5043|7.0043|-0.9527|-3.7727|-4.3527|-5.1527|-5.2327|-5.9327|-5.9927|-5.7527|-5.9527|-6.1127|-7.5927|-4.6527|-5.0727|-7.0727|-6.1927|-7.2927|-7.3387|-7.4587|-8.3141|-9.1418|-9.3559|-5.5784|-4.4784|-4.7784|-7.0784|-6.5784|-6.0784|1.8321|3.4321|3.7821|3.6321|5.5321|6.6321|7.8162|6.1361|6.3361|7.2361|9.6595|8.1397|4.1397|7.8397|-3.6363|-2.4863|-2.9863|-2.7863|-4.0263|-4.8275|-5.1578|-3.9977|-2.9477|-4.0977|1.9204|2.0704|3.1204|2.4204|2.7704|3.8199|-0.15|-0.6|-0.75|-1.95|-2.8|-2.7|-2.2|-3.4|-2.8|||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-4.2695|-4.585|-4.8689|-3.2613|-3.8613|-4.6792|-4.2924|-2.9622|-2.2822|-2.9422|-1.8822|-2.2822|-2.3822|-2.6822|-2.6822|-3.3222|-2.6322|-2.7822|-3.8622|-3.7949|-3.4149|-4.0149|-3.9949|-4.4349|-4.0032|-5.0302|-4.258|-5.3256|-2.9935|-3.5935|-4.3435|-4.4062|-4.9062|-5.1152|-5.1845|-4.8845|-5.53|-4.908|-4.658|-4.908|1.1944|2.0944|3.5944|4.1271|3.8995|5.1439|-0.4975|-1.1975|-1.7975|-2.6475|-2.2475|-1.5975|-1.9475|-2.1975|-1.7475|-1.7475|-2.4475|-2.9975|-2.6475|-2.9975|-3.3475|-3.1975|-2.7975|-4.3475|-3.9674|-3.2674|-3.0174|-2.3174|-2.4174|-1.5674|-1.5174|-2.2674|-2.6174|-3.4674|-1.6174|-2.3674|-2.7674|-2.4174|-3.5174|-3.1714|-2.7214|-2.5714|-2.7214|-3.5214|-3.4714|-4.0714|-4.2214|-3.5214|-4.7214|-5.0544|-3.9314|-1.9814|-2.5814|-2.2814|-2.0314|-1.4314|-1.6814|-4.2814|-5.2265|0.5892|2.1392|2.4392|3.7392|4.7392|4.9463|5.5014|4.9794||4.2693|4.9693|5.5798|5.0358|5.7432|4.108||4.768|-0.0931|-0.6931|-2.6731|-3.3531|-1.8131|-1.1131|-0.0731|-1.2931|-1.7131|-1.5931|-2.5731|-3.4131||-1.3531|-0.6731|-1.4131|-1.7131|-1.8531|-1.8331|-2.1931|-2.6731|-2.5731|-2.3131|-3.8931|-3.6931|-2.9131|||-3.1131|-3.3531|-2.3931|-4.9531|-6.6131|-5.7131|-5.8931|-6.5931|-7.4931|-7.6331|-6.6931|-7.9131|-9.0531|-10.1568|-9.2176|-10.8776|-8.8576|-7.0176|-7.7776|-10.8418|-10.8498|-7.4572|-6.8372|-6.6172|-5.9214|-8.7838|-6.8753|-2.4253|-3.2753|-4.6753|-4.9788|-3.1288|-4.4788|-3.7125|0.76|1.16|1.61|1.46|2.56|2.96|4.2667|-0.1872|-0.4872|-0.7372|-1.6872|-0.9372|-0.8372|-1.5872|-2.8872|-3.6581|-3.0478|-3.0436|-3.3936|-3.754|-2.8679|-3.0179|-3.1283|-3.5231|-4.0006|-3.2007|-2.8202|-3.5135|-2.5135|-3.3984|-3.1371|-3.6329|-2.8615|-3.3|-2.7|||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL|14.8293|18.7693|9.8993|20.7393|22.0648|-0.1505|-1.1405|-12.9705|-11.4638|-10.4059|-11.1794|-11.7865|2.673|2.673|5.633|6.623|6.623|6.623|6.623|6.623|4.653|3.663|3.663|4.653|9.583|12.533|15.0794|-4.7806|-2.8106|-1.8306|-2.8106|-5.7706|-8.7306|-9.7106|-7.7406|-7.7406|-10.7006|-6.7606|-4.7806|-14.6406|0.7522|5.6822|6.6722|7.8991|7.7306|9.6124|4.4926|6.1946|4.4718|4.147|4.3327|5.4318|4.4418|5.6504|5.3932|6.3778|4.8978|6.7608|5.3952|5.8852|5.8852|6.3752|5.3952|6.9524|6.3882|6.8782|5.99|6.49|5.5|5.99|5.01|5.5|7.9495|4.8037|2.8337|4.8037|4.8037|4.8037|5.3037|4.8037|4.8037|4.8037|2.8337|5.3037|5.6169|4.4576|4.4576|4.4576|2.4876|2.4876|3.9676|5.4376|3.9676|5.1276|6.0307|5.6174|7.5749|5.0654|6.5654|7.0654|6.0654|9.0654|6.6004|9.2955|6.2955|8.7955|9.9117||7.763|6.1255|7.2784|7.3946|5.8946|6.3946||5.8946|3.8946|3.3946|3.8946|3.8946|3.8946|6.3946|4.8946|5.8946|6.8946|7.0287|6.0287|3.5287||7.5287|6.5287|7.5287|8.5287|8.4764|11.0293|7.8937|6.8541|9.1434|6.0482|7.9147|6.5707|5.0707|||6.0707|7.5707|7.4674|7.2694|7.0895|8.0895|10.0895|10.4895|12.1772|-3.0231|-2.0231|-6.2231|-6.0231|-7.0231|-6.1717|-7.9717|-8.8075|-10.0083|-12.0648|-4.0417|-8.4417|1.3061|2.1061|5.5061|1.7061|4.1061|6.9061|7.9512|-2.2805|-4.6805|-6.6784|-5.4204|-5.1338|0.6905|3.6905|3.0905|3.6112|2.4112|3.4112|2.8112|3.2112|3.0112|3.6112|3.6112|3.6281|2.6281|1.0281|0.4281|1.0281|0.2281|1.4281|1.6281|0.6281|0.6281|2.8281|3.0281|2.8281|2.3846|2.3846|2.5846|2.3846|2.9846|2.5846|2.5846|5.1496|-1.54|-1.34|-1.34|-1.7|||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-3.6397|-1.9697|-1.3697|-0.5297|-1.9997|-2.0397|-0.1597|-3.6097|-4.0197|-4.4897|-6.3697|0.6111|3.9011|6.5235|6.1756|6.1144|4.7665|5.3454|1.3668|1.8011|1.8294|1.82|2.547|1.4329|1.4518|2.0466|1.7161|1.1119|3.8121|4.1142|3.5761|3.661|4.6312|4.1822|4.8693|2.8981|3.1059|3.8139|3.4622|3.4622|3.1007|2.8836|3.2895|3.5067|3.5822|2.7891|2.5059|2.572|0.8914|0.8348|1.4485|1.4485|1.9961|3.7144|4.4225|4.498|5.7006|-1.1658|-3.2146|-2.903|-3.4223|-4.6119|-3.6017|-4.4991|-5.1894|-4.5344|-4.8494|-5.0971|-3.6349|-3.4461|-3.3139|-2.502|-3.3328|-3.7293|-3.6066|-3.0779|-5.4949|-5.7383|-5.4362|-6.571|-6.6418|-5.4808|-5.5091|-5.3297|-4.5272|-6.4532|-6.0034|-6.9948|-8.4942|-7.7895|-8.934|-7.3164|-8.0245|-8.7913|0.9769|2.242|2.818|1.5339|1.0052|0.3255|3.5827|5.4804|6.2452|7.5479|9.0499|8.0409|8.1695||-3.1505|-1.9197|-1.096|-1.9576|-5.224|-6.095||-4.921|-3.6523|-5.2619|-7.7803|-7.0229|-8.9935|-8.4818|-7.0711|-6.1527|-8.5007|-8.7972|-7.4623|-5.3888||-3.5142|-3.126|-5.2184|-6.8658|-8.5795|-7.0457|-8.4091|-6.8942|-6.3924|-7.5664|-9.9429|-11.7346|-10.6921|||-8.7134|-9.8211|-9.4045|-11.317|-13.3242|-10.9762|-13.5893|-8.0601|-8.2021|-8.1737|-4.7369|-4.2067|-7.937|-12.9266|-10.9951|-13.1917|-17.509|-19.9586|-14.1075|-16.6654|-23.3499|-14.2495|-14.2427|-13.444|-9.8325|-13.5161|-10.8446|-9.8495|-10.7395|-8.4371|-7.806|-6.2033|-7.4229|-6.0784|-5.5703|-5.5286|-5.4738|-5.4961|-4.815|-4.9475|-4.1144|-3.1108|-4.1712|-4.6635|-3.8682|-2.7131|-2.2397|-4.2469|-6.2352|-7.9116|-7.2306|-6.8122|-7.1152|-7.0395|-7.0411|-8.1328|-5.3871|-6.2203|-7.7446|-4.6127|-5.427|-6.556|-5.8516|-6.324|-6.5991|-5.5955|-6.334|-5.3115|-6.2015|||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL|-5.3641|-6.4935|-7.2483|-5.9148|-5.9442||-6.0052||-5.5052|-6.0891|-1.955|-1.455|-3.955|-2.955|-3.955|-2.3086|-2.3086||-3.8086|-4.8086|-3.3086||-4.3086|-5.0095||-5.3161|-6.6316|-3.6316|-2.1316|-6.1316|-5.6339|-3.6339|-2.1339|-4.6339|-4.8155|-5.7759|-4.7759|-4.2759|-5.7759|-3.2759|-4.7759|-4.2759||-5.7759|-5.7759|-6.0302|-4.0302|-6.5302|-2.5302|-3.5302|-2.5302|-2.5302|-2.0302|-3.5302|-0.0302|-2.5302||-3.5302|-3.5302|-3.5302|-2.5302||-2.0302|-4.5302|-2.5302|-0.0302|-3.0302|-1.5302|-3.0302|-3.0302|-3.0302|-4.5302|-1.5302|-3.0302|-5.5302|-8.0302|-6.5302|-10.0302|-9.3668|-9.7409|-13.1566|-10.5351|-14.4001|8.1668|7.9075|6.4354|5.4354|5.9354|6.9354|3.4354|7.4354||8.2752|7.7752|7.9251|5.4251|2.4251|6.4251|9.4251|9.639|10.8211|10.3568|8.0631|12.0701|-4.4536|-3.9536|-5.4536||-6.4536|-6.9536|-8.4536|-5.4536|-4.9536|-4.4536||-5.9536|-3.9536|-3.9536|-3.9536|-3.9536|-2.9536|-3.9536|-3.9536|-5.9536|-3.9536|-5.4536|-6.9536|-7.4536||-6.4536|-9.9536|-7.9536|-6.9536|-10.4536|-12.1929|-12.2865|-14.1351|-14.9025|-15.3025|-17.3473|-22.7303|-12.8121|||-16.3121|-17.1037|-16.1037|-16.1037|-17.6037|-19.2037|-20.6037|-13.6037|-12.6037|-12.6037|-11.6037|-9.6037|-18.6037|-6.6037|-17.6037|-16.6037|-24.1037|-22.5597|-29.3996|-25.1662|-31.4625|-11.9177|-20.9177|-22.9177|3.3751||15.3751|-1.503|-5.503|-8.503|-8.0589|-6.2876|-10.3751|-7.6951||-4.6951|-3.6951|-1.6951|-0.6951|-2.6951|-4.6951||-2.6951|-0.6951|-0.6951|-0.6951|-2.6951|-3.6951|-5.6951|-6.5478|-4.5478|-6.5478|-5.5478|-6.5478|-8.8094|-7.8094|-8.8094|0.5698|2.5698|5.5698|5.5698|5.6887||4|6|4|5|-1|0|||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|||||||||||||||1.3402||||||||||||||1.6002|||||||||||||||||||||1.9002|||||||2.3002|||||||||||||||||||||||||||-0.06||||||||-0.96||||0|||||0.22|||||||||||||||||||||||||||||||||||||-1.3||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|-0.4672|-0.4022|-0.4372|-0.3922|-0.4122|-0.4672|-0.3122|-0.1922|-0.3822|-0.4972|-0.5373|-0.4773|-0.472|-0.4935|-0.5335|-0.6208|-0.4608|-0.5308|-0.5408|-0.6108|-0.5008|-0.5608|-0.4008|-0.6458|-0.5736|-0.5312|-0.6225|-0.5744|-0.4599|-0.4555|-0.4889|-0.4632|-0.419|-0.429|-0.419|-0.469|-0.4649|-0.4649|-0.5488|-0.4963|-0.4563|-0.4681|-0.2981|-0.2181|-0.2381|-0.2781|-0.2481|-0.1881|-0.2581|-0.2281|-0.1781|-0.1881|-0.2281|-0.1481|-0.2181|-0.2281|-0.2681|-0.3781|-0.4481|-0.4181|-0.5381|-0.5043|-0.5243|-0.5843|-0.5643|-0.6698|-0.6542|-0.6591|-0.7201|-0.8138|0.006|0.366|0.216|0.186|0.316|0.366|0.386|0.226|0.336|0.336|0.376|0.496|0.5417|0.4846|0.5046|0.4246|0.3646|0.3646|0.3546|0.3846|0.3346|0.5246|0.3946|0.3146|0.4746|0.4246|0.4246|0.3546|0.3846|0.4846|0.6046|0.7446|0.8718|0.8587|0.7646|0.9118|0.7176||0.759|0.7294|0.7838|0.7476|-0.1862|-0.3462||-0.3162|-0.2762|-0.3462|-0.5362|-0.5862|-0.5902|-0.6419|-0.7571|0.0728|0.0228|0.0728|0.0728|0.1628||0.5028|0.7328|0.782|0.7222|0.5803|0.6103|0.5703|0.7503|0.7003|0.6946|0.6146|0.7046|0.8246|||0.8834|0.9122|0.8322|1.0125|0.8006|0.7806|0.8906|0.8406|0.9006|0.9606|1.1962|1.2602|1.1677|-0.241|-0.191|-0.331|-0.791|-0.971|-0.961|-0.9583|-0.8983|-0.5768|-0.6468|-0.7368|-0.7348|-0.677|-0.7216|-0.712|-0.692|-0.6206|-0.6207|-0.5213|-0.6114|-0.6083|0.0733|0.2633|0.3233|0.3233|0.3033|0.3333|0.3033|0.4033|0.5964|-0.1491|-0.1791|-0.2291|-0.1891|-0.3291|-0.4391|-0.5268|-0.4531|-0.4585|-0.4385|-0.5184|-0.3184|-0.3784|-0.3784|-0.4084|-0.4084|-0.3912|-0.4512|-0.4958|-0.5226|-0.484|-0.523|-0.523|-0.583|-0.513|-0.615|||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL||||11.5807||||11.5807||||||||7.5807||||||||||||||7.5807|||7.5807||||||||7.5807||8.423||||9.3589|||||10.3988|26.5542|2.838||3.1533||||||3.5037|||||||||||||||-3.893|||||||||||-4.3256|3.4729|||||-1.2932||-1.2932|||||||-3.2932||||-5.2932||-5.8813|-4.5201||-6.5201|-7.2446|||-7.3314|-3.3314|||||||||-3.3314||||-7.3314|-3.3314|||-3.3314|-7.3314|||||||||||-3.3314||||-3.3314|||||||||||-9.3314|||-10.7856||||-6.7856|||-6.7856|-6.7856|-4.7856|-16.7856|-15.0952|-16.7724||-18.636|||||||||||||||||||||||||-19.04||||-21.6||-28|||||||||||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-50.3888|-46.8209|-51.301|-45.2789|-49.0322|-44.1893|-42.1893|-42.1893|-41.6893|-56.6893|3.2731|4.2731|34.7731|21.2731|24.2731|22.7731|32.7731|23.2731|36.2731|29.7731|34.2731|27.7731|28.2731|26.2731|23.2731|23.7731|22.2731|31.2731|23.7731|21.7731|26.7731|29.7731|36.7731|28.7731|39.7731|41.2731|35.2731|32.2731|36.2731|43.7731|50.3327|34.8327|50.3327|38.8327|42.8327|51.5364|29.1066|37.6066|41.5907|36.6286|45.0595|41.4272|37.6414|40.9753|43.4753|28.4753|33.4753|33.9753|38.9753|39.5082|41.5082|33.0082|26.5082|21.5082|37.5082|37.5082|40.5082|42.5082|55.2105|47.7105|34.2105|35.2105|46.7105|48.7105|62.3133|-18.0199|-34.0199|-41.5199|-38.0199|-45.5199|-43.8555|-53.0894|-44.9307|-38.4307|-37.4307|-34.4307|-35.9307|-36.4307|-33.9307|-47.4307|-40.4307|-38.4307|-34.4307|-31.9307|-35.4307|-34.4307|-28.4307|-54.4307|-61.0896|-65.4051|-57.8113|-58.6427|-46.1427|-53.1427|-53.1427|-52.6427|-55.1427||-68.1427|8.8538|6.8538|4.8538|18.8538|26.8538||29.8538|21.8538|16.3538|28.8538|34.8538|52.3538|49.3538|50.3538|49.8538|54.8538|50.8538|49.3538|44.3538||51.8538|63.8538|76.8538|72.5876|89.4751|78.4751|74.4751|78.7501|96.7501|86.5557|90.0897|97.6552|108.7002|||97.9724|96.0742|97.5742|123.5742|115.0742|122.0325|125.5325|125.0325|162.9527|-8.2126|-20.2126|-29.7126|-33.2126|-100.2126|-84.7126|-66.2126|-141.7126|-121.3898|-116.3898|-86.3898|-108.3898|-104.7546|-103.7546|-89.2546|40.8667|75.8667|77.9631|59.8756|-18.044|-61.044|-62.687|-39.687|-49.0642|-49.0642|15.7793|26.7793|34.7793|30.2793|24.7793|22.7793|11.7793|13.7793|7.2793|13.2793|13.7793|28.7793|39.7793|47.7793|33.7793|39.7793|48.7793|73.5326|45.1751|34.8612|39.318|33.4644|-0.645|-7.645|-5.645|-0.645|-1.145|-3.645|-20.145|-15.145|-17.645|-22.645|-24.645|-26.25|-27.25|||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-63.4704|-41.7726|-50.5529|5.9429|0.9429|5.4429|18.4429|15.9429|23.4429|10.4429|37.9429|46.6865|45.0128|51.4309|35.4258|29.9258|15.4258|19.4258|19.4258|20.4258|13.9258|23.4258|24.9258|19.4258|20.4258|27.9258|14.4258|30.4258|48.4258|32.4258|44.9258|49.3621|49.5967|50.3575|37.8973|38.3973|26.3973|28.3973|19.8973|18.3973|40.3973|38.7861|32.7861|24.2861|33.7861|50.8457|31.9169|38.4169|29.9169|34.9169|37.4169|42.982|42.982|30.982|43.982|38.982|23.482|38.482|41.1012|37.6012|39.5645|28.5645|37.5645|23.0645|21.5645|35.0645|37.7661|36.7679|37.0437|42.5437|42.493|41.9089|52.8154|39.6838|49.4265|49.1961|51.2297|51.2297|55.6164|38.5225|32.5225|40.5225|41.2194|34.5216|40.1351|33.8445|42.4384|44.4208|37.4208|40.486|38.486|44.986|48.6789|44.7543|39.802|37.302|36.302|26.302|25.302|33.802|50.302|45.802|40.302|49.802|46.802|60.802|51.1013||47.6013|59.5848|42.6497|56.1941|41.8546|46.7433||48.7433|53.7704|57.4115|37.1369|22.6369|40.6369|44.1369|49.4299|50.0057|35.5057|40.0057|36.0057|30.0057||37.0057|50.0057|50.7008|49.9731|51.0534|60.3094|58.8438|56.382|68.6466|68.6074|62.6308|60.6308|73.1308|||81.9231|83.109|80.9514|60.4514|62.4514|70.4514|87.4514|94.9514|94.0185|81.5185|90.5185|99.0185|88.9259|49.4259|67.4259|103.751|-2.5889|-16.0889|-49.5889|-45.0889|-63.5889|-51.6566|-48.1566|-53.1566|-55.7792|-36.2792|-27.2792|-27.2792|-38.2792|-48.7792|-51.838|-33.5422|-44.4379|-38.4379|0.9329|4.9329|5.4329|4.9329|11.9329|13.4329|22.4329|20.9329|28.4329|15.4329|16.9329|17.4329|18.4329|9.4329|3.9329|0.9329|7.9329|17.4329|10.9329|10.9329|22.9329|19.9329|30.4329|43.6199|47.0777|-25.7363|-30.7363|-31.2363|-27.7363|-33.9848|-35.872|-41.08|-41.45|-35|-41.5|||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|-0.9595|-0.7606|-0.8603|-0.5603|-0.4603|-0.7603|-0.617|-0.6688|-0.9654|-0.6277|-0.6277|-0.7277|-0.6277||-0.9276|-0.5276|-0.6277|-0.8276|-0.7277|-0.8276|-0.8276|-0.9276|-0.9276|-1.2277|-1.2236|-0.9236|-1.2236|-1.3236|-1.6352|-1.1352|-0.7352|-0.5352|-1.0352|-1.0352|-1.0352|-1.1352|-1.1352|-1.0352|-0.8352|-1.0352|-0.8352|-1.0352|-1.1352|-2.3352|-1.6058|-1.9898|-1.0787|-1.0787|-1.493|0.4009|0.5009|0.7009|0.3009|0.4009|0.6009|0.3009|0.6009|0.6009|0.5009|1.3009|0.6009|0.1009|0.6009||0.6009|0.6009|0.9009|0.9009|1.2288|0.9709|0.9899|1.06|0.66||0.96|1.06|0.96|0.86|0.86|0.26|1.06|1.06|1.06|0.86|1.36|1.16|1.16||||1.16|1.26|1.56|1.66|1.76|1.66|1.86|1.66|1.86|1.96|2.06|2.96|2.5278|2.6476|2.5613|-1.235|-2.135||-2.135|-2.1444|-2.4216|-2.4538|-1.4538|-1.6538||-2.2538|-2.3538|-2.6291|-1.9291|-1.7291|-2.0291|-2.7601|-1.9195|-2.1195|-2.6195|-2.5772|-2.4358|-2.6812||-2.7812|-2.1579|-1.9579|-2.9579|-3.0769|-1.0769|-0.9769|-1.0769|-0.4769|-1.2769|-1.6769|-1.8769|-1.6769|||-2.6769|-2.6769|-0.7769|-0.9769|-2.0769|-2.2861|-1.9861|-2.1861|-2.2861|-2.0142|-2.2142|-2.5142|-2.5257|-3.0257|-2.5257|-1.8257|-2.4257|-1.5257|-3.0257|-2.5257|-3.5257|-1.8257|-1.0257|-1.7257|-2.0257|-2.323|-1.7124|-1.8124|-2.0804|-1.856|-1.7759|-1.8759|-2.7455|-2.2311|-0.7311|-1.4311|-1.1311|-1.8311|-1.979|-1.5009|-1.4009|-0.7009|-1.0009|-1.4009|-1.3009|-1.5009|-0.7009|-1.3009|-1.7009|-1.5454|-1.5498|-1.5498|-1.4498|-1.8498|-1.4498|-1.4498|-1.7498|-1.5498|-1.4498|-1.6498|-2.1498|-2.3498|-2.3498|-2.5498|-3.3498|-3.7887|-4.243|-4.22|-4.6|||||||||||||||||||||||||||||||||||||||
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||-0.8566|||||-1.2066||||||||||||||||||||||||-0.4184|||||||||||||||-0.3184|||||||||||||||||||||-1.2684||-0.906|-0.756||-0.656|-0.656|||||||-0.256|||||||||||-1.606||||||||||||||||||||-0.156|||||-1.156||-0.656||-0.656||-1.156||-2.056|-2.4845|-2.2383|-2.737|||||||||||||||||-2|||-2|||-2.5|||||1|-4.6|||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|-0.0366|-0.0373|-0.0295|-0.025|-0.0275|-0.0316|-0.0271|-0.0351|-0.0251|-0.0321|-0.0316|-0.0276|-0.0286|-0.0261|-0.0231|-0.0256|-0.0251|-0.0256|-0.0316|-0.0384|-0.0294|-0.0312|-0.0267|-0.0347|-0.0387|-0.035|-0.0316|-0.0396|-0.0426|-0.0368|-0.0418|-0.0372|-0.0372|-0.0372|-0.0337|-0.0437|-0.054|0.0103|0.0008|0.0083|0.0123|0.0058|0.0038|0.0088|0.0148|0.0073|0.0178|0.0308|0.0308|0.0318|0.0298|0.0388|0.0223|0.0418|0.0498|0.0613|0.0468|0.0688|0.0153|0.0063|0.0118|0.0218|0.0208|0.0123|0.0023|0.0248|0.0223|0.0318|0.0278|0.0388|0.0398|0.0423|0.0428|0.0418|0.0323|0.0493|0.0487|0.0442|0.0522|0.0392|0.0542|0.0533|0.0438|0.0543|0.0655|0.0246|0.0226|0.0276|0.0196|0.0316|0.0421|0.0451|0.0316|0.0386|0.0476|0.0621|0.0373|0.0248|0.0233|0.0198|0.0238|0.0233|0.0268|0.0308|0.0313|0.0383|0.0383||0.0353|0.0343|0.0368|0.0293|0.0323|0.0358||0.0323|0.0288|0.0313|0.0278|0.0268|0.0283|0.0303|0.0373|0.0258|0.0248|0.0223|0.0238|0.0238||0.0283|0.0283|0.0283|0.0293|0.0303|0.0338|0.0263|0.0233|0.0353|0.0353|0.0323|0.0453|0.0593|||0.0761|-0.0306|-0.0264|-0.0428|-0.0508|-0.0498|-0.0386|-0.0394|-0.0424|-0.0424|-0.0368|-0.044|-0.0544|-0.072|-0.0742|-0.0696|-0.0772|-0.0502|-0.051|-0.067|-0.0706|-0.0503|-0.0518|-0.0573|-0.0496|-0.0516|-0.0396|-0.0276|-0.0286|-0.0566|-0.0524|0.0071|0.0111|0.0116|0.0316|0.0301|0.0251|0.0256|0.0326|0.0351|0.0416|0.0341|0.0336|0.0231|0.0291|0.0406|0.0401|0.0446|0.0386|0.0341|0.0561|0.0526|0.0596|0.0516|0.0621|0.0426|0.0496|0.0602|0.0363|0.0344|0.0438|-0.0209|-0.0284|-0.0317|-0.0305|-0.0295|-0.0265|-0.0245|-0.028|||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|-4.5547|-3.3261|-3.8984|0.5983|0.0576|0.4631|0.3279|0.5307|2.0176|0.3955|1.7472|2.2879|3.91|3.0314|3.1665|4.4683|-0.3231|-1.7424|-1.6748|-0.3231|-0.661|-1.2017|-0.999|-1.2693|-1.9452|-1.4045|-4.0741|-3.5021|1.9207|2.529|1.5828|1.8531|2.1235|1.8531|2.9345|3.1404|2.7684|3.0479|2.5748|2.9803|3.3182|1.7637|2.6423|1.7975|2.5748|1.7637|1.4934|1.561|2.1692|1.4934|3.3182|3.6137|3.0502|-1.2736|-0.4963|-0.6991|-0.8005|-0.4625|-0.6653|-0.395|-0.6315|-0.6315|-1.8481|-2.0846|-2.1522|-2.0816|-2.6151|-2.4307|-2.6707|-2.8905|-3.1084|-3.4219|-3.6876|-4.1179|-4.2732|-4.9132|-5.5192|-5.3102|-5.9697|-6.0191|-6.2317|-6.7833|-7.858|-8.4908|-7.891|-9.0306|-9.6926|-9.152|-9.3547|-11.923|-12.1363|-13.2314|-14.6302|-15.4222|-16.9405|-18.7703|15.9225|-13.3074|-15.2835|-16.3922|8.8293|11.3293|11.0293|13.227|13.9856|14.034|-12.9061||10.6576|9.2076|9.839|9.5656|11.5145|10.8371||11.3371|-13.0391|-13.429|10.4992|10.8413|11.8913|13.6681|14.6506|-0.4985|-15.3609|-2.3485|-14.5499|-16.9006||11.4671|-11.4678|-13.0561|-13.9347|11.1565|-9.6641|-11.4775|-12.2985|8.8352|10.2558|-10.2197|-12.5548|-10.9441|||-12.7196|8.6036|-8.209|-4.8666|-6.6166|-6.1893|-5.4393|-6.9893|-5.7893|-5.0393|-4.8393|-4.9393|-5.7393|-7.6893|-8.018|-6.668|-6.568|-6.518|-8.768|-9.0839|-10.3265|-6.5914|-5.1914|-6.3914|-5.271|-7.0373|-6.4478|-4.4978|-4.9978|-6.0836|-5.4374|-3.9591|-5.5591|-5.5685|-4.3758|-2.9758|-2.6758|-2.0758|-1.4758|-2.2758|-1.4758|-0.5758|-2.3758|-3.2758|-5.2758|-4.2758|-4.1758|-2.9758|-3.6758|-5.4342|-4.9491|-4.249|-4.3489|-4.8009|-3.6009|-4.1009|-4.3176|-5.6307|-4.4508|-4.8287|-4.5462|-4.6462|-4.8462|-5.1606|-4.2606|-5.2606|-5.884|-4.45|-4.25|||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|-7.0643|-5.1643|-4.6643|-0.8643|-6.3643|-7.1643|-4.3643|-7.1643|-10.8643|-10.5992|-8.9436|-9.5351|-5.0351|-4.3351|-3.2351|-4.7351|-2.6351|-5.3351|-9.4351|-10.6769|-9.6769|-8.8769|-8.2769|-10.7769|-10.1769|-9.0066|-9.8066|-13.8907|2.2348|6.3348|5.0348|4.4348|4.5348|5.2348|7.3348|6.5348|7.7348|10.6348|11.6348|11.2776|12.7329|10.4329|11.4329|15.781|12.9344|13.358|8.958|14.5366|5.7419|4.9419|5.5419|5.7419|4.6419|7.8419|8.7419|10.3855|11.4005|-3.4143|-6.0143|-6.6142|-7.2143|-8.2143|-10.1142|-11.4992|-10.4435|-10.0095|-10.855|-13.0611|-11.3012|-12.2633|-9.2633|-5.6633|-8.0633|-3.0633|-2.4633|-7.4633|-10.7633|-8.7633|-9.1633|-10.3633|-8.4633|-7.4633|-5.7633|-8.2633|-7.2633|-12.2633|-13.4259|-13.6232|-13.967|-14.667|-16.6855|-16.0544|-15.1544|-17.1882|-16.3146|-16.8885|-17.6321|-17.2321|-16.8801|-20.7834|6.6596|9.9596|14.7596|14.7107|15.949|16.649|17.7544||16.345|14.5449|14.95|17.8222|16.3746|14.7653||-0.7965|-0.7965|-1.4965|-12.4965|-14.4965|-15.385|3.4679|5.1679|7.9679|5.6679|5.6679|5.9679|5.6679||14.4679|15.0679|9.6679|8.3679|6.1679|7.3679|7.7679|11.1679|13.0679|18.0679|8.6679|10.6679|19.3679|||23.9088|-3.2562|-2.6562|-10.6562|-17.8562|-15.8562|-14.1562|-12.6562|-16.8562|-9.4562|-10.8562|-13.5562|-14.0562|-19.7562|-6.7562|-15.6562|-21.8562|-26.2062|-24.4562|-19.2311|-22.4311|-21.5679|-24.6865|-18.8239|-15.8655|-17.2803|-12.6803|-12.0803|-13.6803|-14.7948|-14.5109|-9.6288|-13.4764|-11.5516|-4.8364|-2.3364|-3.0364|-4.2364|-6.0364|-6.5364|-9.5364|-4.8481|-4.9481|-5.6481|-5.8481|-3.5481|-2.0481|-5.5481|-6.8481|-7.6481|-8.4813|-7.1269|-7.6269|-9.4799|-6.083|-7.683|-5.883|-5.783|-5.283|-5.383|-4.583|-6.683|-6.683|-8.683|-9.683|-11.6533|-9.087|-9.65|-8.95|||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-99.9783|-106.087|-127.1568|26.1758|26.1758|20.1758|30.1758|36.1758|78.1758|64.1758|84.1758|64.1758|72.1758|50.1758|48.1758|58.1758|68.1758|68.1758|88.1758|90.1758|82.1758|64.1758|64.1758|52.1758|50.1758|56.1758|56.1758|34.1758|100.1758|64.1758|60.1758|62.1758|56.1758|58.1758|68.1758|62.1758|56.1758|82.1758|40.1758|62.1758|78.1758|74.2519|80.2519|76.2519|84.2519|94.5021|81.4468|76.7954|72.7954|82.7954|92.7726|89.1918|118.0739|68.0739|86.0739|80.0739|72.0739|52.0739|60.0739|40.0739|44.0739|44.0739|62.0739|60.0739|66.0739|92.0739|74.0739|82.0739|70.0739|80.0739|74.0739|80.0739|94.0739|100.6376|96.8196|113.4662|91.9624|103.1805|93.0623|83.0623|100.8108|96.8108|66.8108|50.8108|50.8108|58.8108|72.8108|74.8108|52.8108|50.8108|62.8108|66.8108|50.8108|40.8108|50.8108|34.8108|30.8108|24.8108|4.8108|8.8108|72.8108|94.8108|102.8108|110.8108|115.012|121.1245|129.0272||118.4286|134.4286|131.6061|109.6061|101.6061|67.6061||97.6061|109.6061|147.6735|126.7381|92.7381|112.7381|90.7381|96.7381|100.7381|72.7381|40.7381|48.7381|62.7381||106.7381|136.7381|137.4867|172.5408|-46.2847|-38.2847|-48.2847|-64.2847|-68.2847|-58.2847|-122.2847|-148.2847|-104.2847|||-58.2847|-120.2847|-118.2847|-168.2847|-162.2847|-202.0706|-166.0706|-149.0706|-167.0706|-206.0706|-125.0706|-139.0706|-185.0706|-262.0706|-159.0706|-179.0706|-201.0706|-196.5501|-185.5501|-230.673|-183.673|-158.1159|-192.1159|-198.1159|-173.9066|-113.8926|-60.8926|-49.8926|-117.8926|-122.8926|-119.1029|-81.5032|-108.7813|-116.3126|-77.6251|-75.139|-79.7656|-80.0729|-75|-65|-68|-44|-68|-80|-68|-44|-45|-76|-77|-67|-52|-31|-42|-43|-5|-21|-29|-25|-33|-45|-43|-45|-34|-38|-54|-72|-57|-77|-85|||||||||||||||||||||||||||||||||||||||
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-4.1072|-3.7192|-3.9213|-3.4764|-3.1683|-3.7397|-3.8636|-3.7242|-3.4742|-3.8852|-2.9132|-2.8632|-2.5632|-2.8632|-3.7132|-4.5369|-3.2671|-3.0671|-2.6171|-2.6171|-2.8671|-2.4671|-2.6171|-2.5171|-2.3671|-1.0171|-1.7171|-0.5671|-0.3671|-1.4171|-1.3671|-1.4171|-2.0671|-2.3671|-2.1671|-2.4671|-3.1171|-2.4171|-3.2671|-2.0671|-1.2671|-2.5671|-2.1671|-2.0671|-2.1671|-2.0671|-3.3671|-3.4671|-3.8671|-3.8171|-3.6671|-4.0671|-3.2171|-3.5671|-3.5171|-4.2171|-5.4171|-6.0579|-4.9338|-6.1986|-6.1207|0.2825|2.6825|1.8325|2.4325|3.3325|2.5325|2.5825|2.1325|3.5825|3.0825|3.0825|4.5825|4.2519|4.4019|4.1915|4.4415|5.2322|4.1663|4.7411|3.1911|3.4911|3.5911|3.1411|3.0411|2.8911|2.5911|2.5411|2.7411|2.0911|2.1411|3.3911|3.1911|2.8911|2.2911|2.6411|1.7911|0.7411|0.3911|0.6411|1.3411|0.1911|0.5911|1.2411|2.8911|3.1911|4.0911||5.7911|4.7411|2.9411|4.5911|5.6411|5.1628||7.0628|5.4253|5.8586|4.1586|3.7086|5.9086|4.6586|3.9586|2.8086|3.3586|4.9086|4.9086|3.5086||4.2086|6.1086|6.429|7.2712|6.5502|6.9502|6.6824|5.5824|5.5324|5.0324|4.8824|5.5324|5.3324|||3.6324|8.0324|8.5555|-0.4747|-0.5247|-1.2247|-0.0747|-2.7747|-1.9747|-4.6247|-2.9747|-3.7747|-3.3747|-6.8247|-6.5247|-8.4747|-8.1247|-4.6247|-5.9747|-4.7247|-5.2747|-2.5747|-3.0747|-4.5747|-2.7595|-1.8095|-1.4095|-2.1595|-3.4595|-4.6595|-3.7412|1.6548|1.2048|1.7548|3.4048|2.9192|3.4936|2.7095|2.4595|2.5595|2.4595|3.0095|3.4328|3.2695|2.5695|3.2412|3.6291|2.8434|2.658|2.208|2.508|2.708|3.1589|2.7082|2.7082|2.5842|3.0518|2.8965|2.0885|1.7385|2.3385|2.5094|-0.325|-0.725|-0.975|-0.925|-0.625|-0.625|-1.275|||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.2765|-0.373|-0.2766|-0.1866|-0.2696|-0.1636|-0.1116|-0.0986|-0.1846|-0.2036|-0.2182|-0.2449|-0.1749|-0.1669|-0.1609|-0.2179|-0.1579|-0.1839|-0.1879|-0.1949|-0.1879|-0.2249|-0.1939|-0.2789|-0.2899|-0.3001|-0.3191|-0.2846|-0.3638|-0.2517|-0.2549|-0.3006|-0.2774|-0.3151|-0.2571|-0.2511|-0.3211|-0.2989|-0.3956|-0.3439|-0.3237|-0.2637|-0.1957|-0.2457|-0.1837|-0.1837|-0.2397|-0.2277|-0.2897|-0.2817|-0.2457|-0.2497|-0.2097|-0.2097|-0.2177|-0.1897|-0.1617|-0.2837|-0.3497|-0.3863|-0.3759|-0.4039|-0.2279|-0.3019|-0.3379|-0.3624|-0.3883|-0.3043|-0.2583|-0.2243|-0.1943|-0.2223|-0.2703|-0.2123|-0.1783|-0.2443|-0.2643|-0.2783|-0.3483|-0.4083|-0.3243|-0.3003|-0.3083|-0.3343|-0.3923|-0.4503|-0.4643|-0.4003|-0.4963|-0.4691|-0.5644|0.026|0.05|0.092|0.174|0.182|0.224|0.226|0.122|0.204|0.4|0.4|0.534|0.5051|0.6481|0.4595|0.4607||0.4327|0.4907|0.5807|0.478|0.3504|0.4284||0.4602|0.4383|0.3573|0.2293|0.2263|0.2103|0.3423|0.4123|0.4423|0.3991|0.3061|0.2961|0.3101||0.4191|0.5214|0.4199|0.4209|0.2329|0.2789|0.2499|0.2639|0.2789|0.1549|0.1789|0.2489|0.4829|||0.5509|0.7464|-0.1888|-0.3238|-0.5128|-0.4128|-0.4268|-0.2888|-0.2448|-0.3148|-0.3808|-0.3548|-0.6258|-0.9148|-0.8744|-0.9324|-1.0311|-0.853|-0.747|-0.8172|-0.7604|-0.7331|-0.7119|-0.5899|-0.6428|-0.7005|0.089|0.203|0.185|0.241|0.337|0.511|0.443|0.415|0.661|0.6374|-0.0584|-0.1464|-0.0844|-0.1264|-0.1904|-0.1964|-0.1984|-0.2164|-0.2104|-0.1344|-0.0364|-0.1704|-0.2784|-0.1684|-0.1264|-0.1164|-0.1184|-0.2664|-0.3164|-0.2944|-0.1964|-0.2164|-0.2384|-0.0784|-0.3664|-0.4384|-0.3884|-0.4844|-0.53|-0.5961|-0.5723|-0.645|-0.685|||||||||||||||||||||||||||||||||||||||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-27.9171|-25.3634|-28.6483|8.4922|7.8922|4.6921|12.8922|10.4922|13.8922|5.4922|17.6921|20.5913|25.7681|21.3795|19.9795|15.5795|18.1795|22.5795|22.2426|21.2426|25.6251|24.0501|25.8224|25.0225|22.8225|23.8225|16.0225|14.6225|20.2225|20.8225|23.8225|22.0768|18.2768|16.0768|14.6768|20.8768|14.2768|12.2768|4.0768|7.4768|22.8768|15.0768|15.2768|17.4768|21.0768|24.5654|16.9654|22.1654|20.0901|17.2901|22.8901|18.2901|21.4491|19.0491|25.0491|27.2125|22.6124|24.2139|26.0845|25.4846|24.0845|21.8845|26.0845|13.2845|18.8845|27.6845|24.3161|28.829|21.2247|24.2247|26.0386|26.7762|34.0236|25.2928|35.9143|24.4603|27.2387|28.2387|26.4742|24.5742|23.6742|27.6742|25.5742|22.8491|29.2213|27.257|24.7905|22.4905|17.4905|13.4905|16.8905|22.6905|21.5905|25.4905|23.7905|24.9905|19.6905|4.5905|3.2905|2.0905|20.4905|22.5905|30.8905|30.2905|28.6905|35.7617|27.2852||28.2966|34.0966|26.6791|33.5791|35.3268|31.0297||38.8108|34.4454|41.4004|28.0933|21.4933|29.5933|37.5933|33.6505|32.3505|22.5505|19.1505|14.3505|9.4505||32.7505|35.6117|43.0574|41.9138|36.4292|41.8292|40.2292|30.8292|42.8292|49.0991|39.4115|40.0114|51.0114|||48.5773|53.5773|50.0773|45.6774|43.6774|54.3774|53.6774|67.6774|65.7774|67.1774|91.8819|-12.2176|-12.7176|-55.2176|-31.7176|-32.7176|-42.1176|-49.1176|-56.5176|-67.7637|-68.1637|-59.2041|-48.5915|-48.5915|-39.0937|-19.1936|-15.9937|-22.0937|-26.5937|-39.3937|-39.9342|-24.0342|-36.5046|0.6997|24.0997|23.0997|27.3315|-14.7296|-6.7296|-10.1296|-7.9296|-6.9296|-5.5296|-7.7296|-11.5296|-8.1296|-7.3296|-16.1296|-21.1296|-29.4464|-22.6465|-19.774|-23.174|-22.774|-17.974|-26.174|-21.374|-22.374|-27.574|-22.8111|-27.2111|-16.4278|-14.4278|-20.6279|-14.236|-12.436|-16.6361|-15.9001|-16.5|||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-3.5412|0.0582|0.0332|1.6582|1.3332|1.3832|1.6332|1.7082|2.2082|1.3332|2.4582|2.3832|3.183|1.958|2.308|2.8784|2.819|2.7448|2.4409|2.5159|2.7751|2.6251|2.5751|1.7751|2.05|2.175|2.0751|1.6001|3.175|3.1437|3.1687|3.0361|2.9304|3.1708|3.2208|3.8648|3.6373|3.8567|-1.4807|-1.8807|-1.6057|-2.1307|-2.2307|-2.2057|-2.0057|-1.7057|-2.3307|-1.9807|-2.6307|-2.6307|-2.2807|-2.5307|-2.6307|-3.0307|-2.6557|-2.6307|-3.0557|-4.2057|-4.2807|-4.7453|-4.93|-5.08|-4.63|-5.78|-5.9305|-5.7645|-6.3387|-5.7887|-6.7137|-6.8461|-7.9211|-6.8751|-7.8001|-8.3571|-8.9634|-9.7465|-10.3465|-11.47|-12.195|-13.7709|-14.6788|-15.8028|-17.5406|-19.3882|-21.141|-22.772|-24.9105|-27.0339|-30.321|-32.7136|-36.7915|-39.7128|-43.6656|-48.6979|-53.1574|-59.0262|-64.7222|-70.9261|-79.3179|-87.5698|-96.2443|-106.1353|-117.3476|-129.2278|-143.5351|-158.8348|-176.1637||-195.7124|-217.1333|-241.1522|-267.0928|-296.3003|-329.0684||-364.501|186.2011|208.029|-195.8503|-216.9989|17.2766|-24.3823|-26.9415|-29.0891|-32.0449|-35.779|-39.017|-43.5508||-47.4175|-51.3723|-57.0331|-63.1395|-70.0495|-77.3147|-85.9663|-95.1529|-104.5157|-115.6938|-128.6945|-143.5981|-157.8437|||-174.5513|-193.0681|-214.9243|-237.8687|-263.9152|-292.6197|-56.8321|-24.8321|-47.3321|-42.8321|-25.8321|-44.8321|-64.8321|-127.3321|-96.3321|-104.8321|-125.8321|-117.8321|-122.3321|-157.3412|-155.9625|-116.6807|-108.1807|-107.1807|-92.7285|-120.4484|-99.5537|-99.4861|-96.4861|-87.1235|-82.2483|-61.2203|-78.5226|-69.3306|-56.1729|-55.1641|-57.1641|-72.9755|-42.9755|-47.9755|-35.9755|-32.4755|-34.4755|-48.9755|-57.4755|-32.4755|-23.4755|-41.9755|-60.4755|-65.8615|-52.8615|-41.8615|-49.8615|-61.9572|-39.2126|-54.2126|-42.8773|-38.8773|-34.3773|-39.3773|-46.3773|-58.2525|-46.6695|-51.0216|-52.565|-52.065|-56.065|-48.5|-51|||||||||||||||||||||||||||||||||||||||
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-238.4471|-163.3606|-199.3606|-175.8156|-192.8156|-205.5174|24.745|50.745|83.745|66.745|150.745|186.745|157.745|102.745|106.745|148.745|96.745|190.745|215.1611|189.3459|123.3459|114.3459|119.3459|95.3459|121.3459|159.3459|162.3459|203.3459|225.3459|216.1621|218.2912|236.9902|196.0447|225.7719|229.0799|248.3385|146.3385|157.3385|92.3385|111.3385|201.3385|171.9752|133.9752|110.9752|141.9752|196.9752|131.9752|172.9752|175.437|163.437|191.437|161.437|191.437|134.437|214.437|189.437|108.437|142.437|156.437|139.437|167.437|167.437|245.437|148.437|125.437|163.437|159.437|187.437|155.437|180.437|219.1568|166.1568|213.452|170.0577|189.0713|182.0713|222.9125|215.5695|208.4106|188.0673|178.797|185.5522|219.2247|171.7496|208.4008|184.4008|225.7786|162.5705|146.5705|130.5705|93.5705|152.5705|136.5705|183.5705|168.5705|127.5705|82.5705|92.5705|101.5705|124.5705|75.5705|45.5705|7.5705|102.5705|195.5705|255.9673|234.6652||212.6652|195.6652|96.6652|186.6652|194.6652|198.6652||243.6652|207.8502|228.9187|134.9187|149.9187|218.9187|208.6319|194.9244|216.1382|235.7091|232.399|213.6881|186.6881||221.6881|231.6881|249.6881|244.6881|250.6881|248.6881|308.6881|293.8201|359.7446|324.6051|378.5057|314.3952|416.9947|||338.4255|346.4255|423.695|342.4973|323.4973|313.4973|236.4973|323.4973|303.4973|193.4973|302.4973|296.4973|319.4973|200.4973|244.4973|428.4973|-132.3143|-220.3143|-325.3143|-328.8078|-392.8078|-297.1081|-282.1081|-312.1081|-236.4748|-156.4748|-90.4748|-121.4748|-195.4748|-258.4748|-209.9689|-115.9689|-209.4655|-175.295|90.6365|114.6365|122.6365|134.7072|138.7302|139.0336|131.2081|111.2081|145.2868|141.3742|143.5269|164.141|147.5168|126.5168|91.5168|74.5168|129.5168|161.852|157.2802|111.2802|121.6841|58.6841|86.6841|106.0934|89.6594|-11.9638|-40.9638|-68.9638|-63.9638|-82.9638|-77.9638|-84.98|-79.98|-97|-66|||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|1.505|1.705|1.205|1.805|2.25|2.0388|2.2789|-0.2813|-1.3813|-1.4813|-1.3109|-1.1109|-1.2109|-1.2109|-1.3011|-1.2789|-1.3849|-0.9849||-0.8849|-1.1849|-1.213|-0.713|-0.813|-0.513|-0.513|-0.313|-0.613|-0.513|-0.813|-0.713|-0.713|-0.513||-0.413|-0.613|-0.413|-0.513|-0.213|-0.113|-1.013|-0.213|-0.313|-0.913|-1.113|-0.913|-0.913|-0.713|-0.613|-0.713|-0.713|-0.313|-0.613|-0.913|-0.613|-1.113|-0.913|-1.213|-1.113|-0.713|-1.013|-2.213|0.6377|0.4377|0.6377|0.4377|0.6377|0.3377|1.4377|1.6863|-0.3232|-0.6232|-0.9232|-1.5232|-1.2232|-0.7232|-1.5232|-1.4758|-1.5028|-1.6028|-1.543|-1.743|-2.2031|0.3153|0.3153|0.7153|1.1153|1.6153|0.7153|0.8153|1.2153|1.3153|1.5153|1.7153|1.0153|1.4153|1.7153|1.6153|1.1153|1.8153|1.8153|1.9417|1.9417|1.9873|2.0873|2.9639|-1.701||-2.2296|-1.3296|-1.6296|-1.6296|-1.5296|-1.2296||-1.6296|-2.0296|-2.1296|-1.8489|-2.2489|-2.2377|-2.5586|-2.7373|-2.8248|-2.5498|-2.6876|-2.5876|-2.5876||-2.3876|-1.9876|-2.2876|-1.2876|-2.1876|-2.9876|-2.4876|-1.9876|-1.4876|-0.8876|-1.3876|-1.0876|-1.8876|||-1.4876|-1.2876|-0.5876|-0.5876|-0.4876|-0.7876|-0.8876|-0.3876|-2.2876|-0.9876|-1.2876|-1.6876|-3.6876|-3.0876|-4.4876|-4.8876|-6.3696|-6.1371|-3.7371|-4.8114|-2.3114|-2.2114|-3.3114|-3.8114|-2.6642|-2.2642|-2.0642|-2.0642|-2.2642|-2.9642|0.374|1.174|0.474|0.474|1.574|1.5831|1.2831|1.6831|1.5389|1.3389|1.8389|1.6599|2.2554|1.7227|1.5919|1.7799|-0.3551|-0.3551|-0.5551|-1.5551|-1.3551|-0.6551|-1.2551|-1.5008|-1.1008|-1.013|-1.013|-0.713|-0.513|-0.713|-0.813|-0.713|-1.113|-1.113|-1.113|-1.313|-1.67|-1.75|-1.55|||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|-59.0618|4.142|4.142|4.142|19.142|9.142|24.142|24.142|14.142|34.142|54.142|54.142|54.142|59.142|54.142|49.142|59.142|59.142|54.142|49.142|44.142|39.142|49.142|69.142|64.7741|54.7741|65.3046|49.7828|63.9294|63.9294|57.1438|57.382|49.0356|30.7229|45.7229|41.5715|36.5715|50.3572|45.5792|35.5792|40.5792|59.5042|49.5042|39.5042|39.5042|44.5042|59.1714|47.4126|59.9339|54.9339|49.9339|54.9339|29.9339|34.9339|44.9339|44.9339|34.9339|29.9339|34.9339|34.9339|44.9339|44.9339|41.4651|26.4651|36.4651|31.4651|21.4651|21.4651|46.4651|46.4651|46.4651|31.4651|46.4651|46.4651|26.4651|21.4651|41.4651||36.4651|41.4651|36.4651|26.4651|36.4651|11.4651|6.4651|21.4651|51.4651|48.3593|38.3593|28.3593|38.3593|28.3593|43.3593|43.3593|48.3593|58.3593|68.3593|43.3593|33.3593|43.3593|43.3593|38.3593|43.3593|58.3593|53.3593|63.3593|73.7326||86.6473|71.2748|59.1973|54.1973|56.8538|41.8538||46.8538|61.8538|67.3195|67.3195|64.129|69.129|-10.7948|-15.7948|-5.7948|-0.7948|-0.7948|-5.7948|-10.7948||-20.7948|-30.7948|-50.7948|-30.7948|-30.7948|-25.7948|-10.7948|-35.7948|-40.7948|-50.7948|-50.7948|-55.7948|-50.7948|||-55.7948|-55.7948|-40.7948|-55.7948|-55.7948|-60.7948|-10.7948|-10.7948|-60.7948|-35.7948|-45.7948|-30.7948|-50.7948|-80.7948|-65.7948|-90.7948|-105.3275|-124.5306|-144.7562|-106.6736|-83.804|-77.5358|-87.5358|-76.4286|-87.0068|35.8521|55.8521|60.8521|40.8521|30.8521|55.8521|30.8521|45.8521|45.8521|55.8521|50.9468|66.5561|51.5561|46.5561|16.5561|21.5561|56.5561|57.0068|42.5075|58.0639|58.6821|46.869|58.4656|53.7015|38.7015|18.7015|43.7015|50.1063|45.1063|35.1063|40.1063|40.1063|42.6181|48.7423|-4.35|-9.35|-19.35|-24.35|-24.35|-24.35|-29.35|-44.35|-34|-25|||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|-4.1229|-16.1229|-16.5809|-21.4233|-13.4703|-18.3003|1.7848|1.7848|21.7848|11.7848||4.2054||4.6727||4.0963|0.0963|2.0963|2.0963|2.0963|4.0963||4.0963||0.0963|6.0963|6.7737|7.5263|9.4353|9.4353|-0.3883|-2.3883|-0.3883|||-2.3883|-0.3883||-0.3883||-12.3883|-3.418|-3.418||||-1.418|-1.418|-1.418|-7.418|-5.418|||-7.418||||||||-7.418|-5.418|-1.418|-1.418||-1.418|||||-1.418|||-3.418|||||-3.418|-13.418|-8.6866|-8.7242||-10.7242|-9.6613||-9.6613|-3.6613||-9.6613|||||-1.6613|-9.6613|-10.0681|||-10.8736|-12.8736|-8.8736||||-4.8736||-12.8736|-4.8736|-10.8736|-4.8736||-4.8736||-12.8736|-4.8736|-4.8736|-12.8736||-14.9707|||||-14.1012|-14.1012|-14.1012||-14.1012|-10.1012|-16.1012|-24.1012|-12.1012|-16.1012|-22.8903|4.5447|10.383|2.1519|10.1519|11.2799|12.5332|||13.9258|14.4731|16.5257|18.3619||20.4021|22.669|25.1877|5.4293||25.4293|26.477|33.4189|-30.021|-20.69|-25.9889|-26.5432|4.9962|6.9962|6.9962|14.9962|20.9962|10.9962|20.9962|35.3291|-21.2458|-19.2458|-17.162|12.0689|12.521||-3.7836|-11.7836|-7.7836||-9.7836|-9.204|-10.0662|-10.0662|-10.0662|-12.0662|-10.0662|-10.0662|-10.0662|||-10.0662|-6.0662||||||||-8.0662|-10.0662|-8.0662|-10.0662|-18.0662|-25.2958||||-11.18|-15.18|-15|-15||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-20.5069|-16.9855|-21.4505|8.9665|6.7665|5.3665|6.5666|4.9665|9.4665|10.4665|8.1665|5.7665|11.9665|9.4665|12.9665|10.9665|11.4665|17.4665|24.2739|20.1377|15.4669|10.4669|11.0668|6.0668|8.2669|8.2669|9.2669|17.0668|19.5632|17.1257|15.8953|16.2281|17.3645|15.4717|19.4352|16.4804|10.2804|13.0804|10.4804|7.4804|13.6804|13.456|11.0734|13.1696|11.7696|14.3551|14.8186|13.4186|17.7786|14.3786|16.1317|16.3575|23.234|14.034|11.034|10.234|9.234|2.834|5.234|8.634|9.834|14.234|14.234|12.634|15.234|16.434|15.234|18.0489|15.3764|15.5764|15.7627|12.6919|16.0354|13.319|15.319|15.104|12.304|11.904|9.104|7.904|4.904|8.704|6.304|6.304|12.304|8.104|4.304|1.904|2.304|2.304|5.304|5.304|6.504|9.104|8.304|8.304|9.704|7.304|8.504|7.304|11.304|12.504|11.304|13.504|14.7378|13.3531|14.2257||16.7174|18.3527|16.4097|15.6097|16.0097|13.9898||16.5898|17.4442|19.524|15.924|12.124|16.124|15.124|19.124|17.3523|18.9523|13.5523|9.3523|7.7523||16.5523|20.9523|23.3137|19.2934|18.6934|20.2934|18.2934|14.6934|25.8934|24.2705|27.1227|24.8142|28.3157|||-3.8421|-7.6421|-0.0421|-4.0421|-2.4421|-10.0421|-11.0421|-10.4421|-14.4421|-11.6421|-8.2421|-6.2421|-13.0421|-22.2421|-23.2421|-25.9421|-26.569|-31.6767|-27.6519|-28.6604|-29.2604|-23.1017|-23.3017|-22.5017|-24.2908|-20.6718|-18.6718|-11.6718|-17.6718|-17.4718|-13.7109|-12.1108|-18.3454|1.6311|10.2311|14.0311|12.654|-4.2159|-2.8159|-1.4159|-2.0159|-2.4159|-3.8159|-6.4159|-8.4159|-10.6159|-11.0159|-15.2159|-16.6159|0.119|4.319|6.119|3.119|5.119|12.719|11.719|12.719|15.4989|15.7766|-4.1|-8.7|-13.3|-10.3|-9.3|-9.9|-13.9|-11.1|-10.1|-14.9|||||||||||||||||||||||||||||||||||||||
05174|949707|/equities/hbm-healthcare-investments|CHALL|-19.3274|-23.6032|-20.3802|-14.9301|-11.9501|-12.9501|-14.9301|-14.9301|-13.4402|-12.4501|-9.9702|-7.9901|-12.9501|-10.9601|-7.9901|-13.4402|-9.9702|-11.4601|-16.4201|-16.4201|-14.9301|-14.4301|-11.4601|-18.9001|-17.4102|-13.9402|-13.9402|-13.4402|-6.5002|-5.0101|-3.0302|-4.0201|-8.4801|-14.9301|-17.9001|-19.9463|-23.3492|1.7876|0.7976|10.7076|7.2376|7.2376|5.2576|4.7576|6.2476|7.2376|3.7676|6.7476|6.7476|7.7376|9.2276|13.6876|14.6776|17.1576|17.1576|18.1476|18.6476|22.3079|17.8199|20.6877|17.6319|24.5599|20.0365|16.56|11.99|11.02|9.58|12.47|11.51|18.25|20.9506|16.9584|20.271|15.8189|7.1489|11.9689|11.9689|12.9289|11.9689|13.4089|12.4489|16.7889|16.2989|10.0389|9.5589|11.4789|14.3789|12.4489|11.4789|17.2689|16.1608|14.7108|17.7925|16.7156|19.1064|17.6564|17.1764|11.3964|13.3164|10.4264|9.4664|8.9864|8.4964|7.5364|12.3564|20.5464|22.1927||21.4994|21.0194|22.7399|28.1293|21.872|22.4894||21.0645|21.5545|23.3291|15.6191|14.1691|19.4691|20.4391|20.4391|13.2091|20.1091|16.1091|15.1091|14.6091||19.1091|23.4186|20.4186|25.3263|22.6681|26.2979|28.8032|23.6058|25.1058|24.4713|22.9713|26.3586|25.8586|||24.0586|29.1929|26.7863|29.8863|-7.472|-9.072|-12.472|-9.472|-11.472|-16.472|-17.872|-20.072|-28.472|-45.272|-41.165|-34.365|-40.565|-34.1833|-39.5815|-30.029|-37.4289|-31.6876|-28.6876|-22.0876|-30.1473|-19.3975|-16.3975|-13.3975|-18.8975|-20.3975|-22.4417|-18.1574|-19.1193|-22.7159|7.9972|10.9972|13.4972|14.2469|14.9687|15.9375|16.8241|12.8241|16.808|12.308|11.808|12.808|16.37|-1.0833|-5.0833|-14.0833|-14.4815|-13.6129|-14.1129|-17.5117|13.43|8.93|8.93|10.43|10.93|13.6445|13.6605|15.0117|10.1241|-0.25|-0.75|-5.25|-5.75|-10.75|-8.25|||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|-7.137|-7.6772|-6.7775|-5.4627|-6.0627|-6.7669|2.1172|1.3172|0.7172|0.8172|2.5672|2.8172|5.0672|4.7672|6.4172|6.033|7.5061|7.4346|-0.6797|-0.9797|-2.3797|-4.0797|-4.7797|-7.6797|-7.5219|-8.3327|-7.8419|-8.7187|-6.5486|-6.9457|0.7052|3.5052|5.6552|6.2919|6.1882|5.7739|4.6739|5.6239|3.7739|3.7239|4.3239|4.0739|2.8239|5.1239|5.0239|5.4239|4.4739|6.6682|-2.0611|-2.5611|-2.1611|-2.8611|-2.3111|-2.4611|-2.5111|-2.4111|-2.4111|-4.5611|-5.9111|-6.2983|-5.1483|-4.7983|-5.6983|-7.7537|-7.8846|-5.7413|-5.4208|-6.3454|-6.8421|-7.3219|-5.2719|-5.3219|-6.5719|-7.1219|-5.3219|-5.6719|-6.1719|-6.4719|-6.9719|-8.3719|-7.1219|-5.5219|-4.8219|-6.7719|-6.7219|-8.7219|-6.7219|-7.9219|-10.0719|-9.0719|-12.6438|-9.9542|-10.938|-11.6138|-10.4138|-7.8138|-7.2638|-9.7638|-11.5804|0.1248|5.0748|5.4248|9.3248|11.8831|11.6424|11.3304|10.7228||-2.9169|-0.7169|-0.3169|-1.4669|-5.5669|-7.7669||-7.3169|-5.8669|-6.2169|-9.8169|-9.9669|-12.2354|-10.8781|-10.1281|-9.9281|-9.3781|-11.5281|-10.4781|-9.3781||-5.4781|-1.7781|-4.0781|-2.4781|-6.9781|-7.8281|-10.0281|-10.1281|-8.5781|-7.2781|-9.8281|-6.8781|-1.9781|||-4.9781|-6.7281|-6.2781|-9.7781|-15.7781|-13.2281|-13.4281|-10.5281|-16.8281|-14.4781|-13.7281|-11.0281|-16.4781|-25.1281|-24.0556|-21.4556|-29.3618|-26.5326|-25.3528|-23.4115|-22.8115|-13.3596|-12.9596|-14.1596|-11.5495|-11.6803|-7.5804|-7.2803|-9.3803|-10.117|-9.6856|-5.9562|-9.0125|-7.8528|2.5424|3.3424|5.2424|5.8138|5.5153|4.7559|5.2826|5.0826|5.5251|5.9279|6.208|4.908|4.108|1.908|1.008|0.808|2.408|3.608|2.908|3.108|6.008|3.5422|4.258|3.7087|4.2087|-0.65|-2.05|-2.55|-1.75|-2.65|-3.05|-2.65|-2.45|-2.85|-4.05|||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|2.2073|1.8073|0.8073|1.2073|2.8073|2.0073|2.6073|3.0073|5.6073|5.6073|-0.469|-1.669|-0.069|-1.269|-1.669|-1.669|-2.469|-2.869|-1.469|-2.069|-5.669|-5.763|-6.763|-7.6033|-7.3259|-7.5733|-9.5411|-6.3411|-10.6345|1.1627|1.5627|1.9627|1.5627|1.3627|1.1627|3.5627|5.5627|6.7627|7.1475|6.2861|8.0401|7.1445|9.7013|-3.5116|-4.3116|-3.9116|-2.5116|-2.5116|-2.1116|-3.9116|-4.0786|-5.4786|-4.4095|-4.2884|-4.4982|-5.6508|-5.8508|-4.1231|-4.3591|-5.6101|-5.0445|-5.2828|-5.7686|-5.1686|-5.7686|-5.7651|-6.8873|-5.6873|-5.6873|4.1604|5.1604|5.326|1.526|1.926|2.726|1.126|1.126|1.326|1.926|1.526|0.926|3.526|3.526|3.326|5.326|4.7289|4.9289|5.3289|6.4543|6.0255|4.8255|4.6255|4.0255|4.8255|5.0255|3.8255|6.4255|6.5939|4.1939|6.5939|6.7939|5.3939|6.3939|7.7821|8.1629|5.7629|7.7629||9.1491|7.7491|7.9491|8.6915|7.2915|7.4884||7.6884|9.4884|10.4649|9.2492|6.8492|8.4492|8.2492|8.6492|10.2769|10.4974|11.6974|10.0975|8.8975||8.2975|9.8975|8.4975|11.6975|11.5305|11.4369|9.8369|7.8369|7.8369|8.8369|8.8369|8.2369|6.2369|||9.8369|12.0369|14.2369|11.4369|12.8369|12.8369|15.4369|-1.0077|-1.0077|-4.2077|-6.0077|-9.0077|-7.2077|-9.0077|-10.0077|-20.2077|-16.0077|-19.0077|-19.8419|-17.09|-10.69|-13.3889|-12.8622|-10.6622|-9.7426|-6.2426|-5.2426|-4.7426|-8.2426|-9.1029|-8.6579|3.4671|1.4671|2.9671|2.4671|2.9671|2.9671|3.9671|3.9671|4.9671|4.9671|6.4671|7.1579|7.1054|6.6054|9.6171|6.1579|7.6476|-4.4974|-4.6188|-5.1188|-5.1188|-4.75|-4.25|-3.75|-4.25|-2.25|-2.25|-3.75|-3.25|-2.25|-3.75|-4.25|-4.25|-3.25|-2.25|-2.25|-2.25|-5.25|||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|-1.7077|-2.3077||-2.6157|||-2.6157|||||-1.5599|||-1.5599|-1.5599||-2.7599|-2.7599||1.3817|1.7817||1.1817|2.1817|0.3817||0.1817|0.3817||1.1817|2.1817|2.1817|||2.1817|3.1817|||||3.5817||3.1817|||3.5817|||3.1817|4.7817|4.1817|4.1817|4.3817|-1.2617|-2.4617||-2.8617|-1.8617|-0.0617|-1.4617|-1.6095|-2.4095|-2.3439|-2.471||-2.3456|||||||-2.4729||-3.1476|||-2.5246||-2.3246|-2.1246|-3.1246|-2.5391|-3.3391|-3.6049||-3.6049|-2.8049||||-1.4049|-1.6049|-4.4049|||-3.0049|-2.0049|||-2.2049|-1.6049|-1.8049|-2.6049||-1.0049||-0.8049|-3.8049|-2.8359|-3.8359||-3.4359|||-1.8359|-3.6359|-2.8359|-2.8682|-2.0682|-2.8682|-3.8682||-1.2682|-1.2682||-1.2682|||-1.0682|-1.0682|-0.8682|-3.8682|3.2646|3.094|2.2198|3.4198|3.7998|4.222|4.6911||||5.379|5.4433|6.0416|5.0416|4.4416|4.4416||3.6416||3.6416||6.4416|2.6416|7.4416|4.1352|0.83|3.63||1.03|0.83|0.83|3.83||-1.1761|-1.7761|-1.7761|-1.5761|-1.5761|-1.3761|-4.1761|2.2983|2.4983|0.8983|2.4983|2.2983|2.0983|2.0983|2.4983|3.0983|2.8983|3.2983|2.8983|3.8983|3.4983|3.0983|3.0983|2.6983|3.6983|3.4983|4.6983|4.6983|3.6015|2.2015|2.2015|2.6015|2.6015|3.2573||2.3192|-1.144|-0.944|-0.944|-1.944|-2.344||-2.344|-1.544|-2.16|-2.4|||||||||||||||||||||||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|-5.6649|-5.3165|-6.6684|-5.1926|-7.1918|-5.7792|-5.1792|-4.1792|-2.4792|-2.8792|-2.6792|-6.5792|-7.8213|-4.2182|-3.9369|-4.9798|-3.8165|-4.6165|-4.8516|-5.9074|||-3.9334|-4.4334|-4.1335|-5.3334|-3.9334|-5.4334|-5.2816|-5.7573|-7.1359|-5.3399|-5.8555|-5.7116|-5.8352|-5.1668|-5.345|-5.545|-6.945|-7.0944|0.2562|0.8562|0.1562|0.2562|2.1562|0.4562|2.2562|0.4562|0.4562|2.2562|1.6562|2.4562|2.9562|4.2562|6.0562|5.5562|6.1562|7.0562|6.7562|7.7562|8.5562|9.6562|7.8458|6.8508|6.6343|4.677|4.8966|5.5673|5.6673|5.8673||3.1673|5.2673|5.4673|5.3673|4.0673|0.3673|5.3673|4.2673|3.8673|4.4673|5.7303|-0.4566|-0.5566|-1.3566|-4.1566|-3.0566|-5.9566|-5.1129|-6.0327|-4.1327|-6.6327|-6.8327|-4.6327|-6.5327|-5.8327|-5.5327|-6.6807|-6.7786|-7.8929|-7.0365|-7.3979|-4.0979|-5.0979|-5.4979|-7.0979|-6.043||-7.343|-4.3773|-4.5773|-4.4773|-4.2773|-4.8773||-4.4773|-4.6773|-4.6773|-5.3773|-6.3773|-6.5108|-4.6108|-4.1108|-5.1108|-5.1108|-4.0108|-4.1108|-5.2108||-6.7108|-4.2108|-4.7108|-7.4108|-6.1108|-8.1108|-4.9108|-6.5108|-5.7108|-7.1108|-9.0108|-6.1108|-6.1108|||-8.6108|-7.0108|-4.6108|-4.0108|-10.7108|-11.2731|-12.5861|-13.8861|-12.4861|-12.4861|-13.2861|-9.8861|-11.2861|-15.8861|-13.6861|-11.7861|-8.2861|-12.2861|-16.2861|-15.7123|-14.7211|-8.6211|-3.5211|-10.4211|-4.4211|-2.5211|-0.8211|-3.5211|-9.3211|-10.1182|-5.7182|-9.1182|-8.5313|-10.9125|-9.1695|-7.1328|-7.6475|-9.4028|-3.9272|-4.2272|-5.0272|-4.5272|-3.9272|-3.3272|-4.1272|-4.0272|-4.3272|-4.2272|-5.2272|-7.0272|-7.3969|-7.1743|-7.2492|-6.4|-8.2|-6.4|-5|-3.3|-4.1|-3.9|-1.7|-0.9|-2.4|-2.9|-3.2|-3|-2.9|-5.1|-7.4|||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-1.6307|-1.4969|-1.6296|0.5246|0.2553|0.4941|0.7939|0.7939|0.9717|0.4331|0.7888|0.8498|1.0988|1.0327|1.2135|-0.3468|-0.5144|-0.8091|-0.9971|-0.939|-0.9136|-1.0152|-0.812|-1.2286|-1.2845|-1.245|-1.2297|-1.5993|-0.6187|-0.4459|-0.324|-0.3494|-0.4357|-0.3799|-0.639|-0.7|-1.0963|-1.1014|-1.4012|0.079|0.6277|0.4499|0.3533|0.4042|0.4448|0.7548|0.6023|0.9224|0.5617|0.5972|0.7852|0.6735|0.8411|0.897|1.1663|1.2121|1.1054|0.8665|0.6582|0.6633|0.8157|0.7243|0.831|0.4092|0.5312|1.1206|1.0647|1.1206|0.9631|1.3493|1.3979|1.3928|1.7017|1.5193|1.6667|1.5978|1.388|1.2508|1.1086|0.7529|1.0222|1.3118|1.4338|1.2145|1.2399|0.5489|0.681|0.5641|0.244|0.1068|0.0713|0.5286|0.3761|0.6099|0.7521|0.8792|0.9046|0.2084|0.0408|0.056|1.1485|1.3669|1.7175|1.9101|1.7892|2.204|1.8501||-0.1775|-0.0809|-0.4112|-0.7669|-1.0717|-1.6205||-1.336|-1.336|-1.3969|-2.3522|0.6574|0.9521|1.2367|1.445|1.7499|1.4958|1.0283|0.9521|0.9826||1.948|2.5267|2.5068|2.2348|1.9179|2.0551|1.8264|1.735|2.2583|2.299|1.5927|1.5724|2.4971|||3.031|-0.4203|-0.0545|-0.5321|-1.5737|-1.4721|-1.4569|-1.0453|-1.6093|-1.6144|-0.6896|-1.3806|-1.7567|-3.845|-2.778|-3.596|-4.4283|-3.4988|-3.7069|-4.1328|-3.875|-2.8936|-2.6253|-2.8083|-2.1157|-1.2621|-0.82|-1.2367|-1.3637|-1.7956|-1.2849|-1.1426|-1.6148|-1.5024|-1.0198|-1.1162|-1.0299|-1.1912|-0.7901|-0.8511|-0.9324|-0.8511|-0.9324|-1.095|-1.0239|-0.7546|-0.8359|-1.1661|-1.2932|-1.5543|-1.3081|-1.0357|-1.1881|-1.5028|-1.0937|-1.2055|-1.1435|-0.7675|-0.6151|-0.7777|-0.9911|-1.1407|-1.0671|-1.1337|-1.255|-0.9705|-0.9807|-0.9298|-1.1128|||||||||||||||||||||||||||||||||||||||
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|-4.1671|-4.4467|-4.5742|-3.9935|-4.2872|-3.9358|-4.019|-3.219|-2.319|-3.219|-1.919|-2.719|-2.819|-3.119|-3.019|-2.719|-1.919|-1.919|-2.819|-2.919|-3.419|-4.019|-5.819|-5.019|-5.8155|-4.9295|-4.6295|-5.6295|-3.7295|-3.6295|-3.0295|-4.0295|-4.3295|-4.8295|-4.5295|-3.6295|-3.2295|-2.9295|-3.8295|-4.8295|-3.0295|-4.9295|-5.6328|0.5566|1.0566|3.0566|0.9566|1.6566|0.9566|0.6566|2.9566|4.7566|4.0566|4.7566|5.4407|5.2652|4.4652|3.4652|3.6652|3.2652|2.8652|3.2652|5.3652|2.0652|1.9652|2.6652|2.7652|3.3652|3.6652|5.4652|5.0006|4.0006|4.7006|5.6118|5.8248|4.5248|3.9248|2.9248|2.9248|5.1248|5.1886|5.3596|4.9051|4.573|3.173|2.873|2.773|3.873|3.073|2.573|2.773|3.173|3.173|3.573|2.973|2.973|2.473|1.173|1.773|1.573|3.373|2.673|4.973|5.673|5.9537|6.0537|6.3542||5.5977|6.0977|5.9086|6.9984|5.926|4.8601||6.5601|5.7601|5.2408|3.3408|3.2408|4.7408|5.6408|6.0408|6.9408|6.6876|6.7876|8.1876|4.4876||6.2876|7.7974|7.3689|5.2689|7.2689|7.3689|5.6689|5.9689|8.1689|7.8432|8.8577|6.9577|10.4577|||8.7641|10.2162|8.4162|8.9417|5.0417|6.3417|5.9417|9.6417|11.5602|10.2602|9.8602|12.3669|-2.7871|-6.6871|-8.7871|-10.3371|-11.3246|-11.1961|-10.7961|-13.5846|-12.9773|-9.4894|-7.9894|-8.1894|-6.7769|-5.3769|-3.9769|-3.3769|-4.8769|-5.6769|-6.8965|-4.4128|-5.7754|-5.5115|-5.1406|-4.5836|-3.8836|-4.0836|-2.4836|-3.3836|-3.7836|-3.5836|-3.3836|-4.0836|-4.1836|-3.7836|-2.9836|-4.1836|-4.6836|-6.2762|-5.4569|-4.5011|-5.4011|-5.6576|-4.1576|-5.0576|-2.8573|-2.1573|-1.5573|-2.8573|-2.1573|-3.4573|-3.0573|-3.4573|-3.5573|-3.6|-3|-3.3|-3|||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|90.4801|90.4801|30.4801|110.4801||123.0619|123.0619|145.2616|145.2616|163.1281|||143.1281|83.1281|63.1281|123.1281|123.1281|103.1281|123.1281||130.2556|110.2556|130.2556|90.2556|130.2556|130.2556|130.2556|130.2556|130.2556|70.2556|70.2556|30.2556|70.2556|70.2556|70.2556|70.2556|70.2556|10.2556|90.2556|70.2556|110.2556|130.2556|147.068|-46.2314|-26.2314|-26.2314|-46.2314|-86.2314|-46.2314|-66.2314|-26.2314|-66.2314||-46.2314||-46.2314|-86.2314|-86.2314|-86.2314|-26.2314|-26.2314|-6.2314|-26.2314|-66.2314|-86.2314||-105.8127|-90.8799|-110.8799|-116.5332|-129.4813|-117.2014|-144.961|-104.961|||-64.961|-84.961|-164.961|-104.961|-84.961|-124.961|-138.8456||-151.4744|-151.4744|-91.4744|-91.4744|-91.4744|-151.4744|-91.4744|-91.4744|-111.4744|-51.4744|-91.4744|-111.4744|-91.4744|-171.4744|-131.4744||-71.4744|-51.4744|-111.4744|-71.4744|-111.4744|-51.4744|-71.4744||-131.4744|-51.4744|-51.4744|-91.4744||||-51.4744|-51.4744|-91.4744|-71.4744|-31.4744|-51.4744|-51.4744|-71.4744|-91.4744|-71.4744|-31.4744|-31.4744|-91.4744||-31.4744|-31.4744|-91.4744|-111.4744|-117.1665|-137.1665|-137.1665|-137.1665|-57.1665||-57.1665|-57.1665|-77.1665|||-97.1665|-97.1665|-137.1665|-197.1665|-177.1665|-157.1665|-157.1665|-157.1665|-177.1665|-117.1665|-117.1665|-157.1665|-217.1665|-157.1665|-117.1665|-157.1665|-217.1665|-290.185|-301.3167|-209.2408|-149.5093|-89.5093|-129.5093|-69.5093|-29.5093|-29.5093|-89.5093|-29.5093|-49.5093|-149.5093|-161.493|-181.493|-128.3255|-152.5839|-138.4266|-145.4284|-165.4284|-185.4284|-185.4284|-198.2538|-159.1709|-180.1899|-171.1688|-171.1688|-171.1688|-191.1688|-211.2987|-201.9992|-261.9992||-261.9992|-221.9992|-223.3324|-291.4805|-257.2005|-285.7784|-284.1982|-304.6647|-312.6724|-372.6724|-377.4138|-472.682|-414.0911|-464.31|-484.31|-575.9|-631|-650|-550|||||||||||||||||||||||||||||||||||||||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-1.7092|-0.3292|-1.7292|-1.1492|-1.8292|-2.1492|-2.1492|-2.4402|-2.3002|-2.6065|-1.2865|-1.6265|-1.2751|-1.946|-2.0842|-2.3552|-2.1518|-1.5598|-1.915|-2.0192|-2.2186|-1.9818|-2.1594|-1.9226|-1.9818|-0.8174|-1.1726|-1.074|-0.5411|-1.1529|-1.3108|-1.5081|-1.666|-2.1594|-2.5462|-2.5135|-2.4149|-1.9215|-2.8688|-2.7968|-1.9679|-1.0798|-1.1587|-1.4745|-1.1982|-0.6456|-0.7838|-0.7048|-0.547|-0.843|-0.4878|-0.7443|-0.4088|-1.4745|-1.0009|-1.3166|-1.6127|-1.9284|-1.6324|-1.8692|-2.0073|-1.6127|-1.81|-2.8954|-2.777|-3.1963|-2.8364|-2.9548|-3.6679|-2.8463|-2.9055|-2.1753|-2.2937|-2.6095|-3.4581|-3.1818|-3.5962|-3.6515|-4.1965|-3.9984|1.902|2.9084|3.4695|2.6534|2.5092|2.1539|1.9368|2.1144|2.5881|3.0533|2.715|3.2743|-0.0563|-0.5119|-0.4128|-0.2148|-0.809|-2.037|-3.0867|-3.3416|-2.6738|-2.7926|-2.8917|-3.3571|-3.794|0.603|0.6822||1.2566|1.4151|1.1576|3.0194|2.7619|1.9696||2.4252|3.4749|3.9701|3.6237|3.2474|4.1585|4.6141|3.7965|1.8555|1.6178|0.5879|1.0236|0.1719||0.885|0.9048|0.6671|0.4096|2.2516|3.8757|4.6178|4.5939|4.8986|4.0608|-0.1693|-1.0012|-0.2288|||-1.5558|-1.4171|-1.6746|-1.3379|-2.764|-2.2886|-1.7935|-0.8626|-1.1795|-1.8529|-1.0606|-0.3674|-0.9616|-2.3877|-2.1896|-3.3186|-5.3982|-4.7842|-5.1804|-4.9563|-5.4514|-5.7897|-5.0525|-4.4979|-3.5408|-2.1346|-1.6394|-2.2534|-3.1843|-4.4123|-4.3612|-2.8343|-3.8193|-3.8831|-1.229|-1.328|-1.3676|-1.6449|-1.5855|-1.7242|-2.2985|-2.4174|-2.8531|-3.17|-2.7541|-0.9715|-0.5556|-0.4763|-0.6744|-2.6551|-2.1995|-0.9913|-1.0705|-1.1696|-0.0208|-0.6348|-0.3377|-0.5556|-0.9517|-0.9715|-1.8034|-2.5164|-3.2294|-3.2096|-3.3681|-4.398|-4.5169|-5.3279|-5.7637|||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|-5.0401|-5.0796|-2.704|-2.1913|-2.8313|-2.3537|-2.6452|-2.1498|-2.3098|-2.5898|-2.602|-2.5389|-1.5189|-2.6589|-2.4977|-2.657|-2.077|-2.217|-2.617|-3.169|-2.769|-3.3856|-2.6245|-3.2045|-3.4017|-3.4904|-3.3504|-3.8371|-2.5927|-3.0127|-3.303|-3.0756|-3.0948|-3.5748|-3.7348|-3.792|-4.5045|-4.2283|-4.9404|-4.7271|-4.6979|-4.4941|-5.2141|-4.8141|-5.8008|-4.5209|-5.7008|-5.8576|-5.2518|-6.152|-6.5922|2.5067|2.8667|3.3067|2.7267|2.6467|2.5667|1.8667|1.7667|1.3267|1.5867|1.6867|1.9467|1.4867|2.1867|3.4467|3.6867|4.1441|4.4504|3.8104|4.2945|3.0345|4.8806|4.2173|3.4992|4.1258|-0.707|-0.587|-1.827|-2.327|-2.107|-2.067|-2.087|-2.527|-2.407|-2.487|-3.947|-3.547|-4.767|-5.1167|-4.956|-4.516|-4.576|-5.056|-4.396|-4.096|-4.456|-6.136|-5.5855|2.9512|4.4712|5.1445|4.9045|5.4139|5.9032|6.4003|4.0686||3.9056|3.4165|3.4889|2.9998|1.4599|0.6629||1.5143|2.6737|2.6194|0.2824|1.0795|2.2027|2.8005|2.873|3.2715|2.6918|2.7824|3.2896|3.3259||3.978|5.5855|-1.1032|-2.6792|-3.0597|-2.4075|-2.0814|-1.9184|-1.6285|-1.4292|-2.5705|-2.2082|-0.2336|||-1.1394|-1.085|-0.6503|-2.5886|-4.8531|-5.4147|-4.2191|-4.2191|-5.0705|-4.056|-3.6575|-4.5814|-6.6104|-8.6031|-9.4148|-8.7989|-9.7011|-8.0837|-8.838|-9.2071|-8.7336|-7.3479|-8.5518|-9.4245|2.6983|4.4917|4.6367|4.5461|6.6385|4.4193|7.0461|6.8829|5.7334|-2.5274|-1.1869|-1.1687|-1.3318|-1.6941|-1.2593|-1.6216|-1.676|-0.6253|-0.7521|-2.5999|-2.5636|-2.8173|-2.5636|-2.9803|-3.4151|-3.2274|-3.0281|-4.2724|0.8376|1.0912|1.7253|2.4862|3.247|4.6364|3.7143|4.8748|-1.4328|-1.9219|-1.5234|-2.9726|-3.19|-2.9002|-3.0813|-3.6431|-3.7228|||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-8.583|-7.483|-8.1318|-4.7318|-4.5318|-5.4318|-4.5176|-5.0176|-3.7176|-5.2176|-2.9176|-3.2176|-2.2176|-2.9176|-3.7176|-3.2176|-2.3176|-0.7176|-1.0176|-1.6176|-2.2176|-4.2176|-5.1176|-4.6176|-4.7176|-5.0106|-4.7106|-5.6729|-5.581|-6.24|-5.2727|-4.1727|-4.9727|-5.0727|-5.9752|-4.8752|-5.2752|-5.7752|-7.5836|1.7304|5.1304|4.6695|3.4695|3.4695|4.2695|5.2695|4.872|4.672|4.372|5.572|5.072|5.372|6.3289|4.2289|6.0289|4.2289|3.8289|3.3289|3.6289|3.4289|2.6289|2.6289|3.7289|1.5289|2.3289|3.7289|4.5289|4.4289|3.1289|5.6289|5.1265|6.5128|4.8198|4.8942|-0.9313|-1.0313|-1.1313|-0.4313|-0.8313|-0.5313|-0.8313|-0.1313|-0.4313|-1.8313|-1.3313|-1.6313|-1.3313|-1.8313|-1.9313|-3.4313|-2.3313|-2.0313|-2.4313|-3.6313|-1.9313|-3.3313|-3.8313|-5.9313|-6.7313|-6.6313|-6.6313|-8.3313|1.0755|3.5755|4.5755|6.9755|5.6755||4.3755|4.1755|3.3755|7.4755|6.595|5.4827||5.7827|6.5697|5.9884|3.9884|3.0884|6.6884|6.1884|7.3816|7.424|6.8842|6.8842|6.3842|5.1842||6.0842|7.8842|7.1842|6.6842|7.8842|8.8842|11.4325|6.203|8.803|9.12|-0.9441|-3.1441|-2.4441|||-3.9441|-4.5441|-4.4441|-4.4441|-6.2441|-6.0441|-4.4441|-0.4441|-2.0441|-4.6941|-2.8941|-3.9941|-5.3441|-10.9441|-11.4441|-7.5941|-9.8941|-10.7441|-8.5941|-7.7941|-11.1941|-10.899|-9.932|-11.132|-8.0134|-7.5679|-7.6179|-6.2679|-8.5179|-7.6679|-6.8866|-5.8323|-8.4803|-7.5726|4.9223|4.8526|5.539|5.4484|5.3984|5.2871|-0.3694|-1.3194|-2.3694|-4.0694|-4.2194|-3.0694|-2.3194|-2.8694|-3.2694|-3.5694|-4.4694|-4.2262|-5.0762|-5.2152|-4.7|-4.3|-3.8|-4.05|-3.35|-2.6|-3.45|-0.6|-2|-1.85|-2.3|-1.9|-3.2|-2.75|-3.5|||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-228.413|37.9214|62.9214|92.9214|122.9214|152.9214|77.9214|167.9214|172.9214|152.9214|237.9214|273.8016|269.1928|239.1928|224.1928|287.992|241.9356|281.0395|274.7661|293.3512|250.0518|-83.626|-143.626|-178.626|-198.626|-241.0197|-231.0197|-308.3552|-197.6169|-196.7966|-200.0518|-240.6131|14.1341|34.1341|44.1341|79.1341|64.1341|159.1341|119.1341|149.1341|174.1341|196.9249|156.9249|156.9249|151.9249|236.9249|154.6391|169.6391|119.6391|134.6391|184.6391|175.7101|211.0668|167.619|207.619|167.619|234.0211|186.4124|180.7359|228.5955|198.1617|139.0208|189.0208|84.0208|84.0208|159.0208|174.0208|182.7857|127.7857|167.7857|191.7063|181.0626|207.855|167.855|200.1167|216.7963|193.6991|218.6991|-5.4228|-40.4228|-45.4228|-30.4228|-25.4228|-50.4228|-117.4228|-139.4228|-173.4228|-117.4228|-175.4228|-191.4228|-179.4228|-99.4228|-127.4228|-139.4228|-87.4228|-157.4228|-161.4228|-221.4228|-252.2475|-284.275|51.7357|1.7357|43.7357|100.7357|130.7357|205.7357|279.7063||269.6737|274.7187|194.7187|214.7187|254.7187|269.6874||290.0971|235.7006|171.7006|103.7006|85.7006|125.7006|195.7006|261.7006|236.4926|194.4926|240.4926|192.4926|122.4926||174.4926|278.4926|267.1029|241.2255|254.5253|290.5253|302.309|264.309|322.309|400.2323|242.2912|278.2912|348.2912|||306.6569|376.6187|336.5866|288.5866|268.5866|328.5866|340.5866|350.5866|355.2057|331.2057|474.4507|474.6119|-112.6888|-198.6888|-6.6888|-300.6888|-366.5196|-208.5196|-218.5196|-302.3205|-260.3205|-265.7593|-215.7593|-217.7593|-205.2881|-205.7646|-189.1879|-131.1879|-163.1879|-181.1879|-193.5421|-133.269|-178.41|-206.9|-113.2688|-93.2688|-75.2688|-83.2688|-45.2688|-20.2688|-20.2688|-59.2688|-77.2688|-93.2688|-121.2688|-97.2688|-93.2688|-101.2688|-165.2688|-191.7431|-189.8257|-192.473|-190.8589|-191.5099|-198.1221|-210.8023|-196.1692|-187.4102|-245.4558|-210|-155|-130|-100|-105|-100|-80|-125|-140|-200|||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-33.0505|-28.0505|-37.7227|-36.2475|-36.4972|-38.2191|-33.8754|-33.8754|-43.4265|12.3068|10.3068|17.3068|16.3068|18.3068|16.3068|15.3068|26.3068|24.3068|23.3068|19.3068|23.3068|11.3068|20.3068|13.3068|22.3068|9.3068|26.3068|28.3068|43.3068|21.3068|21.3068|27.3068|28.3068|28.3068|34.8964|37.9405|27.3591|27.3591|24.3591|34.3591|38.9545|29.7394|23.7394|34.7394|40.4326|-0.7562|-13.7562|-8.7562|-16.7562|-21.7562|-32.7562|-34.7562|-35.7562|-34.7562|-32.7562|-47.8402|-36.5649|-40.5649|6.6618|2.6618|4.6618|6.6618|7.6618|18.6618|22.6618|24.6618|17.6618|14.6618|19.6618|29.6618|34.6618|24.6618|22.6618|24.6618|29.6618|27.6618|27.6618|35.6618|33.6618|24.6618|33.6618|32.6618|29.6618|36.6618|41.6618|28.6618|26.6618|10.6618|29.6618|23.6618|19.6618|33.6618|41.6618|42.6618|43.6618|40.6618|51.4575|43.5834|43.5834|38.5149|38.5149|40.5149|45.5149|54.2944|62.4937|47.0848|41.0848||48.7054|39.9518|27.9518|35.9518|32.8354|-7.2891||-7.2891|-12.2891|-15.2891|-36.7891|-41.8138|-36.8138|-41.0528|-33.0528|-34.0528|-41.0528|-44.8087|-49.2596|-44.7885||-50.6261|-47.9029|-40.9029|-38.9029|-37.9029|-38.9029|-42.9029|-32.9029|-35.9029|-28.9029|-39.9029|-54.4029|-44.9029|||-43.9029|-47.9029|-62.9029|-73.4029|-65.4477|-66.1641|-79.7758|-67.7758|-78.2758|-82.2758|-70.7758|-54.7758|-57.7758|-73.7758|-53.7758|-89.7758|-76.7509|-86.2788|-72.532|-68.7578|-65.342|10.939|10.939|13.939|34.939|35.939|41.9127|37.9127|23.9127|1.9127|17.9127|17.9127|25.9127|37.903|32.2256|22.9173|26.7796|22.7796|23.7796|22.4809|20.4809|23.0938|29.0938|23.882|25.9799|27.5333|23.9814|24.0635|22.0635|24.0705|25.245|26.4945|25.2524|24.2524|28.2524|31.4471|21.9412|21.6569|22.7854|25.4283|-1.23|-9.23|-10.23|-13.23|-16.23|-19.23|-19.23|-23.2|-18.5|||||||||||||||||||||||||||||||||||||||
05187|985791|/equities/investis-holding-sa|CHALL|0.5371|3.3372|3.1371|2.5371|1.5371|1.5371|3.3372|3.5371|3.5371|3.7436|3.5436|3.5436|3.5436|3.5436|4.1436|3.5436|2.7436|3.7436|3.3436|3.7436|3.7436|3.1436|3.1436|2.5436|2.3436|2.1436|3.3436|3.1436|3.1436|4.3436|4.1436|4.7156|4.7156|4.9284|4.5649|4.7973|3.7973|4.9973|3.9973|4.9973|5.3526|-0.0821|-1.4822|-1.2822|-1.4822|-0.2822|-0.4822|-0.4822|-1.8822|-3.8822|-3.9499|-3.1499|-4.7499|-4.7192|-3.1192|-3.1192|-2.3192|-2.5192|-2.9192|-4.7192|-4.7651|-4.3651|-3.5651|-3.5651|-2.9651|-1.9651|-2.3651|-2.5651|-2.3651|-1.5651|-2.1651|-2.3651|-2.1651|-3.5651|-4.7651|-4.7651|-5.0168|-4.852|-5.88|-5.6062|-5.6062|-5.6513|0.9258|2.3258|3.3258|3.9258|4.9065|4.0721|4.2721|4.8721|5.1357|5.5478|5.7478|5.8699|5.8699|4.2699|4.2699|4.2699|2.0699|3.2699|3.6699|2.4699|3.4699|4.0699|4.0699|1.6699|2.2699||4.4699|4.2699|5.0699|4.4699|4.8699|5.037||4.837|5.3568|5.5567|6.7935|6.9935|5.4782|6.2782|7.0782|7.9313|7.3459|9.2399|8.4555|8.5061||8.7236|11.7236|6.8373|7.8526|6.4545|4.8545|6.2545|5.0545|5.4545|7.0545|7.1539|5.9539|6.7539|||5.5539|5.1539|5.1539|3.9539|4.1539|6.1539|8.3539|8.5539|8.1539|6.5539|8.1539|10.3539|-3.5201|-8.1201|-9.3201|-10.9483|-10.1483|-11.9426|-12.5251|-7.9038|-8.7038|-5.6264|-5.9557|-3.9557|-3.3557|-1.9557|-3.5557|-2.3557|-5.5557|-7.0174|1.282|1.282|3.082|2.082|3.082|3.082|2.882|3.882|3.6022|2.8761|2.4761|2.6761|2.4761|2.8761|2.7512|3.3902|2.6002|2.8336|2.8596|3.0328|3.2143|2.3139|2.3139|2.8554|2.6554|2.066|2.866|3.0955|2.7284|-0.102|-0.302|-1.302|-2.502|-2.302|-1.702|-1.702|-2.58|0.2|0|||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|4.197|4.197|1.197|4.197|3.197|1.197|8.197|8.197|4.197|9.197|4.197|6.197|6.197|7.197|7.197|5.197|9.197|2.197|4.197|6.197|8.197|5.197|8.197|7.197|7.197|4.197|4.197|10.197|11.9783|7.9783|7.9783|10.9783|13.9783|10.9783|13.9783|9.9783|9.9783|11.9783|7.9783|7.9783|6.9783|9.9783|8.8647|9.0164|6.9626|7.5907|5.5907|2.5907|3.5907|3.5907|8.5907|10.0356|6.0356|4.0356||8.0356|||6.0356||6.0356|6.0356|6.0356|5.0356|5.0356|8.0356|7.0356|9.0356|6.0653|6.0653|8.0653|9.4524|5.4524|5.4524|11.0583|-5.4028|-3.4028|-2.4028|-2.4028|-4.4028||-3.4028|-3.4028|-3.4028|-5.4028|-3.4028|-4.4028|-7.4028|0.8858|2.8858|6.8858|7.1027|-3.9403|-1.9403|-1.9403|-2.9403|-3.9403|-1.9403|-4.9403|-4.9403|-4.9403|-1.9403|-2.9403|-2.9403|-4.9403|-1.9403|-2.9403||-4.9403|-2.9403|-4.9403|-4.9403|-1.9403|-3.9403||-6.9403|-3.9403|-5.9403|-7.3226|-8.2473|-6.3732|-6.3732|-6.3988|-7.3988|-9.3988|-8.6671|-8.6671|-7.6671||-10.6671|-10.6671|-10.6671|-10.7665|-8.7665|-6.7665||-5.7665|-4.7665|-6.7665|-7.7665|-8.7665|-8.7665|||-9.7665|-13.7665|-11.7665|-16.7665|-16.7665|-18.7665|-15.7665|-17.7665|-20.7665|-23.7665|-25.7665|-25.7665|-26.7665|-25.7665|-30.7665|-28.7665|-27.0739|-28.471|-40.7455|-25.4821|-12.4821|-16.2024|3.6816|8.6816|8.6816|2.6816|9.6816|11.0351|10.7056|8.9046|9.9046|4.9046|8.9046|11.0798|8.0798|9.922|9.1356||5.4019|7.4019|8.2244|7.541|9.541|9.541|7.1123|9.1123|10.141|8.141|12.141|14.3234|13.7625|-1.45|-0.45|-2.45|-1.45|-3.45|-3.45|-5.45|-2.45|-3.45|-4.45|-7.45|-3.45|-7.45|-3.45|-6.45|-9.45|-14.5|-10.5|||||||||||||||||||||||||||||||||||||||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-3.8757|1.0095|1.6895|2.3795|1.9595|2.2695|2.7195|3.5811|2.7495|1.7595|2.2995|2.6895|2.896|2.486|3.0345|-0.331|-0.241|-0.441|-1.001|-1.131|-1.411|-2.351|-1.711|-3.451|-3.1466|-3.3035|-3.7911|-4.3018|-2.482|-3.0266|-2.1022|-2.6222|-2.2022|-2.8422|-2.4022|-2.4122|-2.9722|-1.6922|-2.0122|-1.5822|-1.0822|-1.5122|-0.2922|-0.3422|-0.7722|-0.5922|-1.1822|-0.9122|-1.3722|-1.4422|-0.7522|-1.3222|-1.0022|-0.6522|-0.3222|-0.1122|-0.8722|-1.9722|-3.0522|-2.6922|-2.8822|-3.0822|-2.8422|-3.5922|-3.7222|-2.5522|-2.1022|-1.5322|-2.1422|-1.8722|-0.6622|-1.9222|-2.6122|-1.3522|-1.5822|-1.5922|-2.1822|-2.7722|-2.8822|-3.3122|-2.5922|-2.9422|-2.8922|-3.5922|-3.5922|-4.4922|-4.1465|-3.7465|-4.2965|-4.1265|-5.1998|1.0503|0.1903|0.3303|0.7103|0.6203|0.9103|0.7903|1.0303|1.0803|3.0103|3.4803|4.5503|5.5631|3.7524|4.9824|5.191||4.3711|5.2246|4.7634|5.8077|5.2242|3.8542||4.9742|4.9742|3.4793|1.3193|0.5793|1.3993|2.8793|3.3993|4.1193|4.3093|3.4893|2.9893|2.5193||4.3793|6.4886|5.5257|5.2591|4.4334|5.2934|4.9793|4.4993|5.9293|5.5593|3.4093|4.0593|5.7793|||6.4737|5.3537|6.1137|7.2514|5.2564|4.9264|5.0664|7.0464|7.0264|7.9364|9.8183|8.8348|-0.6455|-5.8355|-5.5055|-5.9155|-8.8355|-8.2961|-7.6301|-8.5268|-7.592|-5.697|-5.917|-6.217|-4.7945|-5.4211|-4.9934|-5.5356|-4.7156|-4.5456|-4.7623|-3.7804|-4.7104|-4.3916|0.899|1.349|2.219|2.039|3.189|3.5961|3.1718|3.7318|-0.2391|-0.8991|-2.9891|-2.8191|-2.3191|-2.9491|-3.7791|-3.3571|-2.9471|-2.5174|-2.7574|-3.29|-1.59|-2.02|-0.47|-1.35|-1.65|-1.81|-2.37|-2.3|-2.1|-2.48|-1.81|-1.15|-1.29|-1.95|-2.33|||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-12.1073|-10.0193|-10.0433|-8.2433|-10.0433|-13.2703|-9.3261|-7.9261|-6.9261|-6.9261|-5.5261|-6.9261|-3.1261|-2.7261|-8.3261|-6.9261|-6.9261|-7.5261|-7.9261|-6.7261|-6.9261|-8.5261|-9.8956|-11.484|-6.6106|-6.2106|-7.6106|-8.9673|-7.0637|-7.3708|-7.8729|-8.0729|-6.6729|-8.0729|-9.1715|-8.1715|-10.8461|2.1246|3.1246|3.1246|2.9246|0.7246|4.7246|4.1246|6.9246|5.9246|5.1246|6.7246|3.7246|4.5246|5.1246|4.1246|5.1246|5.1246|8.3246|7.4564|9.2564|6.6819|8.0819|8.7132|-0.8348|-2.0348|-2.6348|-4.0348|-4.4348|-3.0348|-5.6348|-5.0348|-4.6348|-3.0348|-5.2348|-6.4348|-8.6348|-9.0348|-8.8348|-8.2348|-9.0348|-9.8565|-9.4565|-10.8184|-11.2538|-13.8994|-11.0994|-11.2994|-11.6994|-14.2994|3.6829|0.2829|2.0829|0.8829|4.0829|4.4829|3.4829|4.6829|7.4829|4.6829|10.4829|7.8829|8.0829|6.4829|10.6829|9.6829|10.0829|13.6829|17.8829|15.3954|11.9954||7.7954|6.9954|14.3954|-1.1471|-10.9471|-9.5471||-12.7471|-9.122|-8.922|-12.322|-11.722|-15.5356|3.3878|4.5878|1.7878|4.9878|3.1878|1.7878|3.5878||11.5878|15.2642|15.2047|15.6607|14.0405|14.8405|16.0405|14.4405|15.6405|14.4405|10.6405|12.8405|18.4405|||22.3339|21.9266|25.2851|20.5092|18.5092|21.5092|25.1092|25.9092|26.8892|29.6892|34.2991|-12.0114|-14.8113|-20.0114|-16.4113|-17.2113|-23.8113|-23.0114|-21.8113|-23.4237|-23.1708|-18.4007|-16.2007|-19.4007|-16.2674|-15.8436|-9.6436|-9.0436|-9.2436|-17.0436|-14.2485|-10.6983|-11.2004|-10.4004|-10.1005|-7.4061|-6.6061|-7.0061|-6.8061|-6.8061|-6.8061|-4.2061|-2.2061|-6.8061|-4.4061|-3.6061|-3.4061|-6.0061|-7.2061|-9.2061|-7.8061|-9.2061|-11.2957|-9.0952|5.5842|4.9842|6.838|6.5645|5.9494|4.7647|6.1647|6.8496|5.9131|4.9131|5.2434|6.8434|-0.2|-1.6|-4|||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-13.1227|-12.7363|-15.1293|-10.8007|-10.2007|-7.8007|-11.8007|-6.2007|-3.0007|-2.2007|-1.6007|-1.8007|-0.4007|-1.8007|-2.2007|-1.6007|-1.2007|-0.2007|-1.0007|-4.4007|-6.2007|-8.2007|-10.4007|-13.6007|-15.8786|-11.8303|-15.0303|-19.2559|-14.4177|-15.1974|-15.4194|-16.7438|-17.4708|0.6236|2.0236|5.4236|2.6236|6.2236|4.0236|9.6236|13.004|11.4711|13.3679|11.721|9.121|11.121|8.921|11.121|14.6122|11.8404|14.2404|13.2404|14.4404|13.5782|16.3091|16.2879|14.8421|-3.37|-3.57|-5.97|-5.37|-9.17|-7.77|-12.37|-11.97|-6.97|-8.57|-5.17|-5.57|-4.17|-4.77|-4.77|-5.17|-6.17|-3.97|-4.57|-5.97|-0.97|-0.37|-3.77|-11.17|6.8869|9.0869|9.0869|9.8869|11.2869|11.8869|12.8869|13.9181|10.7181|12.3181|14.5979|14.831|15.9568|13.3568|14.952|15.7694|8.9694|10.3694|11.1694|13.9694|15.3694|14.3694|17.403|15.203|15.803|20.77||19.1778|16.9864|12.7474|13.5474|14.386|15.5845||16.2272|16.9524|19.3293|10.1293|8.5293|9.9293|14.3293|14.8215|17.8608|11.8608|12.4608|13.2608|11.4608||15.6608|21.7342|18.4936|17.4599|16.0599|17.8599|15.4599|13.8599|20.6599|17.6599|10.6599|16.4599|24.6599|||24.3888|25.9738|24.7738|25.982|20.8643|16.0643|19.0643|30.0643|33.3658|30.9658|38.4175|-7.2614|-13.2614|-21.8614|-19.0614|-14.6614|-17.2614|-15.2614|-20.6614|-28.5016|-29.3462|-26.3847|-25.6496|-26.1107|-20.1267|-16.7267|-12.3267|-9.1267|-13.7267|-14.3267|-17.2037|-10.0037|-14.8037|-13.593|-12.5255|1.2725|1.2725|4.4725|8.4725|9.2725|11.5473|10.7525|11.0917|-1.4|-2.8|-0.4|-1.8|-2.6|-5.4|-7|-4.6|-5|-6.4|-10.2|-6|-7|-3.2|-1.2|-0.6|-1.8|-2.8|-1.6|-4.4|-5.4|-4.6|-4.6|-5.4|-6.2|-9|||||||||||||||||||||||||||||||||||||||
05192|1081717|/equities/klingelnberg|CHALL|0.0146|0.1646|0.6146|0.6646|0.6146|0.5146||0.7646|0.7646|0.6146|0.7646|0.6146|0.6646|0.7646|0.7146|1.0646|1.0646|0.9106|1.1323|0.9323|1.1442|0.9811|1.1811|1.129|1.4511|0.7511|0.4511|0.6511|0.9511|0.7511|0.8011|0.7511|0.9511|0.9188|0.6688|0.9188|0.9688|0.8688|1.1688|1.2688|1.0688|1.1188|0.8188|1.0688|0.8188|0.6188|0.8688|1.0188|0.8688|0.5188|0.8188|0.7688|1.2188|1.1688|0.8188|1.0188|1.4688|1.8733|0.9733|0.5233|0.8233|0.5233|0.7733|1.0233|1.0233|0.7733|0.5733|1.0233|0.4733|1.2233|1.462|1.5716|1.449|1.6934|1.6148|1.8408|1.2408|1.4908|0.9908|1.0408|1.1408|1.3408|0.5408|0.5908|0.5908|0.7408|0.8408|0.7408|0.9908|1.3408|1.7408|1.8327|-0.968|-0.918|-1.068|-1.018|-1.4366|-1.1736|-1.4236|-1.4713|-1.1213|-0.6213|-0.2713|-0.6213|-0.9213|-0.8713|-1.1213||-1.2213|-1.2213|-1.0713|-1.1713|-1.5213|-1.4542||-1.5463|-1.3634|-1.7634|-2.1177|-2.103|-1.8783|0.4928|0.4928|0.3928|0.3928|0.7928|1.0928|1.3928||1.5428|1.7865|1.8294|1.8215|1.8378|2.0643|1.8714|2.146|2.2789|2.0293|2.2159|1.9496|1.8996|||2.2217|-1.4956|-1.502|-1.782|-1.902|-2.0233|-2.057|-2.1939|-2.4365|-2.7073|-2.6936|-3.2263|-3.4796|-2.9896|-2.6896|-2.9896|-3.5096|-4.0601|-4.0695|-4.3617|-3.8652|-3.6047|-3.4053|-3.4853|-2.5715|-1.9027|-1.7227|-1.8427|-2.1627|-2.4053|-2.4264|-1.9849|-1.8082|-1.9174|-1.8174|-1.7174|-1.3674|-1.4174|-0.9174|-0.9174|-1.0674|-1.5674|-1.7174|-1.7221|-1.7163|-1.9542|-2.0156|-1.8656|-2.7868|-1.9643|-2.0643|-2.202|-2.7022|-2.2753|-2.6253|-3.1114|-3.1293|-2.9604|-3.2476|-3.5474|-3.6443|-3.9881|-4.309|-4.7294|-5.3772|-5.6969|-6.1215|-6.685|-8.325|||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-17.2882|-17.8882|-16.7097|-13.0097|-14.6097|-17.083|1.4364|4.6364|5.8364|2.6364|10.3364|14.2364|18.0071|16.0927|14.9927|17.0752|18.3947|16.033|15.02|15.8166|14.4225|12.8225|12.0225|8.6225|7.7225|12.2225|6.1225|5.5225|13.9225|12.9251|12.9251|12.9251|13.8251|14.4018|13.9018|16.4018|16.5018|17.8131|17.0375|12.4375|14.1375|16.2083|14.8759|12.9045|11.2045|10.7045|4.2045|6.4045|5.2045|6.5045|8.2045|9.1045|13.3045|16.9045|-5.3472|-5.4472|-7.2472|-12.4472|-13.1472|-13.0472|-12.4472|-13.9472|-15.2472|-18.7358|-19.2615|0.4781|5.4781|8.0781|9.8781|14.0781|13.4781|15.2781|13.4429|13.8429|13.4429|14.5429|12.7429|14.1429|14.1429|15.9429|17.9429|18.6429|18.5429|18.5429|18.4429|23.1233|21.2233|26.6981|-7.042|-6.342|-10.142|-9.742|-15.242|-14.042|-12.842|-16.742|-17.042|-18.742|-17.742|-25.88|3.8871|7.8871|12.4871|18.3871|18.3939|19.1939|24.3043||19.3727|21.0727|22.5418|27.2088|-11.493|-12.393||-14.293|-16.693|-18.893|-24.693|-22.9144|-22.0138|-18.2138|-14.9138|-14.6138|-18.8138|-12.9138|-13.6138|-19.0138||-12.6138|-10.3138|-16.9138|-22.9138|-27.5264|-22.7016|-26.6073|-30.2693|-26.4036|-24.3036|-29.3036|-30.9198|-26.1198|||-27.9198|-31.5198|-28.2189|-31.0189|-35.8654|-37.7635|-34.1635|-32.2496|-35.3496|-31.8496|-26.4496|-31.4496|-34.9496|-42.0496|-38.0496|-36.2496|-33.4496|-20.4496|-25.5496|-3.8496|-27.3496|-22.7168|-22.5168|-22.2168|-17.0631|-22.2812|-18.5744|-15.7744|-16.1744|-18.1744|-18.2826|-13.2274|-15.3274|-12.9274|-7.2274|-7.4274|-10.1274|-12.6274|-8.2274|-10.2274|-10.5274|-8.7274|-10.2274|-15.0274|-19.6274|-13.6274|-12.6274|-11.7274|-14.6274|-13.3274|-13.1274|-12.5274|-15.7274|-20.8274|-21.5971|-23.1468|-21.8298|-23.8886|-14.4096|-17.044|-14.4764|-12.2764|-11.4764|-13.106|-13.906|-8.506|-12.906|-11.8|-12|||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|-0.2234|-0.4034|0.0105|0.1005|0.0205|0.0605|0.0505|0.1205|0.0905|0.1705|0.2855|0.2105|0.3855|0.2905|0.3955|0.3105|0.2205|0.1355|0.1705|0.1405|0.0405|0.0455|0.0305|0.0805|0.1605|0.3205|0.3405|0.3455|0.4405|0.4105|0.4405|0.3955|0.5305|0.5755|0.5431|0.4581|0.3431|0.3831|0.6823|-0.3475|-0.3275|-0.3575|-0.3772|-0.4248|-0.3998|-0.4548|-0.4648|-0.3848|-0.3948|-0.4248|-0.0798|-0.2048|-0.1748|-0.0548|-0.0298|-0.0148|-0.2348|-0.2448|-0.3148|-0.2498|-0.2248|-0.3148|-0.1698|-0.2498|-0.2248|-0.1448|-0.1748|-0.1998|-0.2398|-0.1798|-0.1748|-0.2098|-0.2248|-0.2098|-0.2248|-0.2248|-0.3448|-0.4309|-0.4502|-0.4602|-0.4502|-0.458|-0.5236|-0.5053|-0.4903|-0.5853|-0.4853|-0.5841|-0.5741|-0.5791|-0.689|-0.5467|-0.6352|-0.5469|-0.4919|-0.5369|-0.5219|-0.5719|-0.6419|-0.7619|0.2976|0.4276|0.4826|0.5576|0.7213|0.5931|-0.2705||-0.5255|-0.4685|-0.5035|-0.6085|-0.5435|-0.542||-0.482|-0.5982|-0.5582|-0.4832|-0.5232|-0.4282|-0.2632|-0.2432|-0.2082|-0.1232|-0.2182|-0.3032|-0.3332||-0.1882|-0.1532|-0.1682|-0.2232|-0.2982|-0.1932|-0.1932|-0.2832|-0.1282|-0.2432|-0.2832|-0.2632|-0.0482|||-0.2232|-0.1832|-0.0932|-0.3132|-0.3982|-0.3582|-0.4082|-0.4932|-0.6682|-0.7132|-0.8232|-1.0836|-0.9786|-1.2384|-1.0039|-0.6939|-0.7689|-0.7789|-0.8789|-0.9821|-0.8596|-0.7934|-0.9016|-0.8484|-0.5115|-0.5915|-0.6315|-0.3515|-0.7215|-0.5717|-0.6147|-0.5041|-0.524|-0.48|-0.3761|-0.2761|-0.3561|-0.3961|-0.3661|-0.3661|-0.3161|-0.3361|-0.2861|-0.4361|-0.2661|-0.2161|-0.4161|-0.4274|-0.4674|-0.4345|-0.4045|-0.3145|-0.3645|-0.5127|-0.3425|-0.4194|-0.2744|-0.28|-0.23|-0.28|-0.27|-0.29|-0.27|-0.23|-0.23|-0.24|-0.22|-0.22|-0.3|||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|1.2519|5.6019|4.2519|6.8519|8.3519|10.8519|8.8355|7.3912|7.7912|6.5912|9.5412|9.5208|9.8592|8.1568|7.6068|7.8568|4.2568|7.3568|7.8568|10.393|6.843|8.843|7.243|7.945|9.4243|9.6243|7.0743|2.9243|6.2243|6.9531|7.7031|6.0432|5.2932|4.3432|4.4932|5.7432|2.3932|1.7932|1.3432|4.0932|6.6932|6.7675|6.0675|7.5111|7.0346|9.5968|7.9992|7.3602|7.3447|7.608|8.87|7.9778|8.7189|6.6689|7.9189|10.7182|9.4285|7.6948|8.2448|8.7665|6.5665|6.8165|7.7165|4.2165|6.0665|7.7665|7.3165|7.4165|7.0165|8.6165|8.4665|6.2165|9.9665|8.4156|10.0379|9.8879|6.7879|6.4379|6.7879|4.9879|6.4379|7.9879|9.2379|8.9726|10.1548|9.3548|10.8303|10.4687|8.5187|8.0187|11.5187|9.7687|13.6597|12.2746|14.8357|9.412|6.212|3.062|4.312|3.812|7.912|8.462|9.162|12.262|11.4661|14.4957|15.4313||9.7598|13.2775|8.2275|10.1775|11.0131|8.9131||13.5131|10.8565|10.8565|6.1565|3.2565|6.0565|9.7065|10.0065|9.7065|7.5565|6.8565|5.4065|4.5565||10.9565|11.9065|8.3065|9.3565|13.0065|13.5065|14.5048|11.7548|15.2048|14.6548|15.0249|14.3249|14.3749|||14.2749|19.6749|18.4944|-3.6091|-8.0091|-6.1591|-2.2091|-9.2091|-10.1091|-10.3591|-5.8091|-8.6591|-9.6091|-21.5591|-14.8591|-14.0591|-15.8591|-9.0591|-14.7591|-14.9841|-16.1841|-14.8796|-15.1796|-16.4296|-12.4475|-9.3475|-7.8975|-6.5475|-8.7475|-12.3475|-12.8445|-9.4629|-10.2629|-9.3129|-9.4666|-5.9666|-6.1166|-8.4666|-7.1571|-6.1571|-7.0071|-4.7071|-4.3071|-6.1071|-5.9071|-5.4071|-5.3571|-7.8071|-11.2071|-11.3718|-11.3219|-2.1719|-5.7719|-8.7219|-5.2|-5.95|-1.6|-3.05|-2.6|-3.25|-3.9|-4.85|-3|-4.8|-4.35|-4.4|-4.5|-3.8|-6|||||||||||||||||||||||||||||||||||||||
05196|14155|/equities/cytos-biotechnology|CHALL|-0.2818|-0.2918|-0.2918|-0.3868|-0.3868|-0.4418|-0.5089|-0.4854|-0.4808|-0.4208|0.063|0.103|0.253|0.323|0.363|0.2338|0.3075|0.2982|0.2061|0.2153|0.2706|0.2061|0.243|0.2061|0.114|0.0587|0.114|0.0863|0.1416|0.0679|0.0956|0.1232|0.1416|0.1416|0.3259|0.2982|0.2798|0.3167|0.2338|0.2061|0.3904|0.3597|0.2583|0.2491|0.157|0.2399|0.2307|0.1754|0.2583|0.2491|0.2768|0.2952|0.3136|0.1386|0.1754|0.2768|0.5716|0.3792|0.2697|0.2697|0.2513|0.2697|0.2697|0.2973|0.1684|0.2328|0.2236|0.2973|0.2819|0.2543|0.2908|0.2301|0.267|0.2854|0.2117|0.2485|0.2485|0.267|0.267|0.2854|0.3407|0.3407|0.3407|0.2577|0.3314|0.267|0.3407|0.3683|0.3775|0.2762|0.4144|0.4461|0.4365|0.3076|0.2891|0.3352|0.2799|0.2431|0.2154|0.2154|0.3628|0.3444|0.4365|0.3515|0.4377|0.2074|0.2258||0.2166|0.2166|0.2258|0.2258|0.2811|0.3456||0.407|-0.1745|-0.1607|-0.2114|-0.2114|-0.2031|-0.251|-0.2607|-0.206|-0.206|-0.206|-0.2245|-0.2613||-0.3157|-0.2709|-0.2754|-0.3001|-0.2817|-0.3432|-0.3544|-0.4041|-0.355|-0.2997|-0.4102|-0.401|-0.4148|||-0.3457|-0.4241|-0.3365|-0.4563|-0.5484|-0.4986|-0.4525|-0.4249|-0.3696|-0.2683|-0.1946|-0.1117|-0.3328|-0.342|-0.4249|-0.517|-0.517|-0.517|-0.517|-0.4788|-0.5448|-0.4297|-0.4021|-0.4942|-0.3497|-0.276|-0.1286|-0.2391|-0.322|-0.386|-0.2741|-0.1912|-0.2969|0.0448|0.0908|0.0908|0.1553|0.1553|0.1645|0.1645|0.1738|0.183|0.183|0.183|0.2106|0.183|0.2014|0.2106|0.2106|0.2383|0.2659|0.3071|0.2795|0.2887|0.3255|0.3255|0.2979|0.2334|0.2979|0.2887|0.2242|0.344|0.39|0.4545|0.4718|0.345|0.2805|0.4422|-0.2119|||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL|-2.5548|-2.9386|-3.2874|-3.4706|1.734||||||2.534|2.734|2.334|0.734|2.734|-0.653||-0.653|-2.653||||-1.4478|-2.0086|||-1.1042|-2.1042|-2.1042||-2.1042||-1.7472|-1.7472|-2.3472|-1.9928|-1.9928||-2.7928||-1.9928|-1.9928|-2.3928|-3.5928|-3.992|1.1921|||2.3921|||2.3921|3.5921|4.5134|||4.9705|-0.4894||-1.2993|-1.3104|-1.3989|-1.3989||-1.5989||-1.5989||||-1.5989|-1.9989||-2.5989|-2.021|-2.4234||-2.0921|-1.2921|-1.6921|-1.8921|-2.5023|0.3779||0.7779||||1.1779||||0.3779|||0.5779|||0.9779||2.5779|2.7779|2.5779|2.9779||3.731|2.621||3.221|4.0517|2.8517|2.0517|3.0352|||3.5725|3.346|3.346|1.746|2.746|3.546||||3.94||2.9411|||1.9411|4.1411||3.9411|4.7411|3.7949|4.3949|4.5949|3.9949|4.7949||5.7721|||||5.7927|6.7927|-4.0416|-4.2416|-5.024||-5.2822||-5.4962|-5.0962|-6.2962|-6.4299|-8.4299|-7.0332|-7.9036|-8.7817||-8.5241|-9.4024|-8.8024|-4.6024|-4.8024|-8.4024|4.6227||-0.5379|-2.1379|-3.1379|-2.531|-2.2729|-2.2729||-0.1992|||-0.1992|-0.7992|-0.5776|-0.7776|-0.7776|-0.7776|-0.9776|-0.7776||-0.5776|-0.8418|-0.9353|-1.0393|-1.1547|-1.283|-1.4256|-1.584|-1.66|-1.8889|-1.9341|-0.9341|||-1.9341|-2.7341|-1.8935|-2.1483|-2.03|-2.43|-2.7||-3.5|-2.5|||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-3.2895|-2.5395|-2.0895|-0.1895|-1.6895|-1.3895|-0.8895|-0.1895|-1.1895|-1.5895|-1.7395|-3.3395|-4.2395|-0.8395|-1.3895|-3.1895|-1.5395|-2.9395|-3.7895|-3.8395|-3.5895|-4.4795|-3.8895|-4.4795|-5.8823|-5.1125|-5.825|-4.6718|-4.0218|-4.5718|-3.4718|-4.4718|-5.8159|-5.4954|-5.2644|-5.1977|-4.5477|-4.6477|-5.2477|-4.5477|-4.8477|-5.5977|-7.2808|2.6775|3.9275|5.9429|-1.7473|-1.4473|-1.9973|-2.3473|-2.4473|-1.9473|-1.9473|-2.9473|-2.3473|-3.3473|-1.5973|-4.3473|-3.3473|-5.1973|-4.7918|-4.1918|-4.4918|-6.0354|-6.0532|-4.5174|-4.8847|-4.3347|-4.8347|-3.3347|-3.9847|-3.3847|-4.3847|-3.9347|-3.6347|-4.5347|-5.4347|-6.3339|-5.9339|-7.3738|-6.0181|-6.2581|-4.9581|-5.3081|-6.7081|-6.9784|-6.8395|-6.6895|-8.0895|-8.0244|0.78|2.28|2.33|1.68|4.83|6.88|5.48|2.03|2.23|2.48|3.08|5.03|6.48|9.68|7.6314|8.0314|7.2599||7.8172|8.0172|7.4636|-1.0637|-0.9637|-0.7137||-2.1637|-4.5637|-5.4637|-8.3137|-8.7637|-9.1513|-8.6042|-8.0561|-8.9061|-10.9846|-10.1015|-4.5015|-4.7015||-4.8515|-3.0015|-5.4015|-6.6515|-7.2515|-6.3015|-7.6015|-6.7015|-6.7015|-6.0515|-7.1015|-7.6515|-3.2015|||-5.6015|-5.7015|-2.3015|-5.3015|-6.0515|-5.4015|-5.6515|-3.4515|-6.0515|-3.8015|-2.9515|-3.6515|-6.4515|-10.3015|-6.4515|-7.6515|-10.7515|-12.5015|-12.7515|-14.3343|-14.2843|-12.3686|-11.9131|-11.1631|-11.9285|-9.4894|-8.2894|-8.9894|-10.2394|-10.5894|-10.666|-7.7566|-8.9463|-8.2486|-5.7753|-4.9753|-6.8253|-5.6253|-3.2753|-3.6253|-3.3253|-4.2753|-6.2753|-8.7753|-8.9753|-10.3531|-11.359|-11.0934|-12.4732|-12.647|-11.397|-10.497|-11.397|-15.0745|-4.4034|-7.4034|-9.1621|-6.0364|-5.1364|-7.2364|-7.3515|-7.155|-7.455|-7.4889|-8.615|-8.015|-7.715|-8.515|-10.325|||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|-3.134|-2.6628|-2.9476|-2.7143|-2.8143|-3.0643|-2.0143|-2.6143|-2.7643|-3.2103|-2.2103|-2.4103|-1.9103|-1.3103|-1.9103|-2.0103|-1.8603|-1.8103|-1.5103|-1.2103|-1.3103|-1.6603|-1.2603|-2.2603|-2.3448|-2.7776|-2.3751|-2.3723|-2.174|-1.774|-2.024|-2.374|-2.1973|-1.4473|-0.6473|-1.0473|-1.9473|-2.4973|-2.2153|-2.1153|-2.0153|-2.5653|-2.5947|-2.9414|-2.8182|-2.9169|-3.0669|-3.0465|-3.2095|-2.8095|-2.9095|-2.9095|-3.3095|-3.3772|-3.3303|-4.0639|-3.6639|-4.3639|-3.6639|-3.5639|-3.6639|-3.7639|-4.7139|-3.8013|-3.6013|-3.5013|-3.2015|-3.4906|-3.304|-3.104|-2.004|-2.204|-3.304|-3.304|-3.004|-3.504|-3.704|-3.8433|-3.5259|-4.3232|-3.7425|-3.8326|-3.4326|-4.2326|-4.4555|-4.1555|-4.9555|-5.5728|-5.4368|-5.6368|-5.0833|-4.6833|-5.9833|-5.0463|-4.6463|-4.5463|-4.2463|-6.3463|-7.3719|-6.3719|0.8927|1.5927|4.1927|4.7918|5.3076|5.9084|3.8983||-0.4082|-0.4082|-0.2082|-1.2082|-3.5082|-4.0582||-3.9082|-3.7082|-3.4082|-3.6582|-5.098|-4.3145|-4.5966|-4.8879|-4.9292|-4.5292|-5.1292|-5.2792|-6.8407||-3.9837|-3.3837|-4.5837|-5.8817|-5.1817|-5.5324|-5.0703|-5.4703|-5.2059|-6.0232|-6.0647|-6.0647|-5.4647|||-6.7647|-7.2647|-9.1731|-8.4731|-8.9701|-8.9113|-7.0113|-8.9113|-9.4113|-8.9113|-7.1113|-9.9113|-10.4113|-13.1486|-12.0813|-12.6313|-12.5292|-11.5231|-11.5231|-11.828|-13.128|-11.0359|-10.2359|-11.4359|-11.3843|-9.6373|-9.4373|-7.7373|-8.5373|-10.9373|-7.4858|-6.5509|-6.2233|1.6237|3.5237|4.3237|3.9237|4.5237|-0.1475|-0.3475|-1.9475|-1.8475|-1.6475|-3.7475|-3.9929|-3.4929|-4.1929|-3.9929|-4.4929|-4.4929|-4.7|-4.5|-3.7|-4.2|-4|-4|-4.5|-4.7|-4.1|-4.7|-4.2|-2.1|-1.7|-2.4|-2|-2.7|-1|-1.5|-3|||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|-0.0803|-0.0819|-0.0533|-0.0613|-0.0593|-0.0613|-0.0593|-0.0613|-0.0613|-0.0613|-0.0513|-0.0553|-0.0413|-0.0413|-0.0553|-0.0313|-0.0593|-0.0453|-0.0453|-0.0513|-0.0513|-0.0513|-0.0713|-0.0823|-0.0781|-0.0786|-0.068|-0.0815|-0.0832|-0.0632|-0.0792|-0.0632|-0.0651|-0.0791|-0.0811|-0.0711|-0.0939|-0.0967|-0.0767|-0.0827|-0.0527|-0.0727|-0.0527|-0.0727|-0.082|-0.0799|-0.0844|-0.0944|-0.0684|-0.0664|-0.0644|-0.0944|-0.0851|-0.0851|-0.0791|-0.0791|-0.0771|-0.0891|-0.108|-0.1179|-0.0888|-0.0948|-0.1033|-0.0812|-0.1092|-0.1037|-0.0986|-0.0986|-0.1006|-0.0866|-0.1066|-0.1015|-0.1097|-0.1097|-0.1157|-0.1523|-0.1422|-0.1611|-0.1704|-0.1704|-0.1404|-0.1464|-0.1644|-0.1804|-0.1744|-0.2004|-0.2405|-0.2538|-0.2385|-0.2695|-0.263|-0.2967|-0.3131|-0.3401|-0.3622|-0.3305|-0.3561|-0.3743|0.0363|0.0623|0.1063|0.1923|0.1923|0.2623|0.3223|0.2673|0.4142||-0.1146|-0.1126|-0.1366|-0.1526|-0.1646|-0.1782||-0.1682|-0.1362|-0.1302|-0.1142|-0.1402|-0.1329|-0.1009|-0.1309|-0.1689|-0.1384|-0.1161|-0.114|-0.1199||-0.1076|-0.1211|-0.1135|-0.1117|-0.1395|-0.1315|-0.1325|-0.1572|-0.1717|-0.1911|-0.1988|-0.2079|-0.2098|||-0.2395|-0.2515|-0.2495|-0.2035|-0.2495|-0.319|-0.3044|-0.2673|-0.2633|-0.2293|-0.2613|-0.2513|-0.2973|-0.2573|-0.2733|-0.3973|-0.3823|-0.3822|-0.2762|-0.2906|-0.3768|-0.1908|-0.1988|-0.2268|-0.2008|-0.1108|-0.0108|-0.1008|-0.1408|-0.2248|-0.1995|-0.2133|-0.1831|-0.1462|-0.1122|-0.1472|-0.1172|-0.1372|-0.1016|-0.1016|-0.1087|-0.1119|-0.138|-0.123|-0.1287|-0.1328|-0.1528|-0.1378|-0.1928|-0.1531|-0.187|-0.2|-0.155|-0.19|-0.1959|-0.2299|-0.2423|-0.2493|-0.2339|-0.2516|-0.3001|-0.2931|-0.279|-0.3373|-0.2673|-0.3637|-0.315|-0.315|-0.345|||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-157.3101|-147.7707|11.5553|67.5553|67.5553|37.5553|119.5553|83.5553|61.5553|55.5553|89.5553|91.5553|103.5553|97.5553|89.5553|113.5553|133.5553|137.5553|146.617|181.4633|115.4266|139.4266|137.4266|103.4266|81.4266|111.4266|129.4266|117.4266|131.4266|142.502|146.502|194.2601|118.2601|138.2601|118.2601|142.2601|114.2601|118.2601|62.2601|84.2601|174.2601|113.289|113.9878|91.1948|97.1948|91.4387|96.0969|68.0969|80.0969|94.5522|104.5024|113.6693|100.2993|78.9992|99.3324|99.1471|114.9631|82.9631|108.9631|112.8479|123.4977|138.3308|145.812|97.288|77.288|113.288|-14.8729|-20.8729|-28.8729|-32.8729|-42.8729|-40.8729|-86.8729|-96.7476|20.2065|20.2065|26.2065|26.2065|40.2065|60.2065|70.2065|88.2065|109.2295|106.3661|103.4068|106.8964|134.5516|119.5018|135.8908|122.3467|112.3467|139.9408|140.0546|128.0546|116.0546|110.0546|104.0546|100.0546|92.0546|114.0546|90.0546|100.0546|150.0546|184.8384|167.1339|175.1339|158.1699||172.1699|178.1699|207.7444|161.9313|181.9313|199.8126||237.6806|-43.1216|-151.1216|-155.1216|-178.6906|-170.5551|35.5332|137.5332|129.5332|130.8147|136.3496|129.4996|125.7279||137.7279|151.8088|130.8009|114.8009|130.8899|116.5444|103.8373|93.8373|127.8373|-4.2651|-48.2651|-34.2651|-34.2651|||-40.2651|-74.2651|-72.2651|-110.2651|-142.2651|-98.2651|-100.2651|-60.2651|-116.2651|-96.2651|-102.2651|-144.2651|-152.2651|-229.2651|-142.2651|-145.2651|-180.2651|-214.5724|-195.8582|-222.8424|-216.6027|-127.6697|-143.2996|-118.7774|-94.3773|-80.3773|-90.3773|-64.3773|-96.3773|-124.3773|-78.3773|-54.3773|-80.3773|-100.3773|-98.197|-89.6633|-105.5148|-94.3497|-80.3886|-85.9261|-63.9261|-73.9261|-59.9261|-69.9261|-93.9261|-79.1401|-99.1165|-69.1165|-109.1165|-45.1165|-79.1165|-65.4628|-70.9586|-73.1763|-56|-44|-40|-42|-42|-40|-48|-18|-22|-12|-26|-72|-56|-54|-86|||||||||||||||||||||||||||||||||||||||
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|0.1507|1.1007|1.4507|2.4007|1.2507|1.0507|1.4507|2.5007|2.7091|2.6279|2.9279|2.8893|3.6021|-1.0869|-0.7869|-1.1369|-0.5369|-0.4369|-1.8869|-1.7869|-1.6869|-2.8369|-2.4869|-2.5369|-3.1869|-3.466|-3.3095|-3.762|-1.962|-2.712|-2.962|-3.4439|-3.3071|-3.6579|-3.6421|-3.7995|-4.5849|-3.7349|-4.8527|-4.4811|-3.5811|-3.7311|-3.7811|-2.7811|-2.6311|-2.3811|-3.0311|-3.3311|-3.3311|-4.0311|-4.2068|-4.6409|-4.0922|-4.4922|-4.6233|-4.5233|-4.3233|-5.9233|-6.4454|-5.5671|-6.2023|-5.7692|-6.3242|-7.3074|-7.3054|-7.231|-6.6597|-5.8097|-6.7097|-7.2329|5.1477|5.4836|4.8769|3.9769|4.8769|4.8769|5.2191|4.3191|4.6191|4.1691|4.5191|5.0191|6.9407|5.1003|6.3003|4.7447|5.6247|2.2521|1.8021|1.4021|2.8521|3.3521|3.5021|3.0521|4.4021|4.0273|4.5664|3.3329|2.7329|3.7329|4.4329|4.6206|4.7706|4.4201|3.9214|4.8214|4.1476||2.2476|4.5476|4.5696|-0.1856|-1.2356|-1.4856||-1.6356|-0.9856|-1.7856|-3.4356|-3.9856|-3.4856|-2.4356|-2.0356|-1.1856|-1.4356|-2.8856|-2.2856|-1.5356||-1.6856|-0.5356|-1.5356|-2.5356|-4.5856|-5.2856|-5.8856|-6.8701|-6.9683|-7.0183|-7.9676|-8.9973|-7.3785|||-9.1785|-6.0938|-5.6938|-6.6938|-7.0438|-7.4765|-6.919|-6.589|-6.669|-6.789|-6.809|-6.529|-8.029|-10.329|-9.6372|-7.2372|-7.7772|-7.9172|-8.8972|-9.0592|-9.0392|-4.6992|-6.0592|-7.7792|0.7688|2.0088|3.8888|3.7088|1.3888|0.5288|3.2088|3.7088|2.4888|2.2488|4.0288|4.2888|5.4509|6.9316|5.3516|6.5884|3.4849|3.6743|3.6237|3.7252|3.6057|3.0857|3.8264|-0.124|-1.344|-1.564|-1.924|-1.764|-2.584|-2.784|-1.664|-2.624|-2.484|-2.704|-2.764|-1.184|-2.224|-1.784|-2.724|-2.884|-3.204|-3.424|-4.564|-4.664|-5.4|||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|0.5438|1.2438|1.2438|0.9438|0.6438|0.3438|0.9438|1.0438|1.9438|2.6438|4.1438|3.0584|4.3584|-1.1934|-1.6934|-2.2934|-1.3934|-3.3934|-3.9934|-4.3918|-3.1918|-3.1964|-3.0572|-3.5024|-3.3249|-3.7221|-3.8912|-3.9052|-4.3052|-4.0224|-5.4416|1.3608|1.1608|1.3608|2.1608|2.2608|1.2608|1.8608|0.9608|0.3608|2.5608|3.8608|4.7608|4.6953|4.6281|-0.4103|-2.4103|-3.4103|-4.2726|-3.8607|-3.3607|-3.2607|-4.0607|-3.7607|-2.8607|-3.2607|-3.5607|-3.9607|-3.8607|-3.7607|-4.6607|-4.9619|-4.8354|-4.314|-3.914|-4.014|-5.414|-4.7933|-3.6693|-3.3693|-4.7693|-3.4693|-4.6693|-4.7715|-3.7289|-3.9289|-3.2289|-3.4289|-4.0289|-4.2289|-4.0289|-4.8289|-3.9289|-4.0289|-4.0289|-4.0289|-3.8289|-3.4289|-3.5289|-5.8289|1.4805|0.7805|2.0805|1.7805|2.7805|2.1805|1.8805|2.5805|1.0805|1.9805|2.8805|4.1805|4.3805|4.0805|4.7805|4.8805|6.1839||6.271|4.7129|4.4129|4.6129|5.6476|5.6196||6.8669|4.7669|4.2669|3.8669|2.3669|1.8669|3.0669|4.3669|3.9669|4.3669|4.1669|4.1669|4.9669||4.7577|6.5141|5.2768|5.9464|5.7331|6.4331|5.4331|4.4331|6.3331|5.8331|6.5909|6.2909|6.8909|||3.6909|3.5909|2.5909|4.0909|4.7909|5.0909|4.4909|5.5909|6.4909|6.8909|8.0909|9.4909|-1.0637|-3.6637|-1.7637|-0.6637|-3.6637|-6.1637|-8.1637|-9.4286|-8.7286|-8.6318|-8.4909|-8.7732|-6.7043|-5.4043|-4.4043|-4.7043|-5.1043|-5.7043|-6.5304|-3.7304|-4.4304|-4.4304|3.7127|4.0253|3.8058|3.7114|4.3114|3.2114|3.8114|3.7114|3.4127|3.9474|3.8598|3.9598|4.0108|3.2176|3.9473|3.6338|3.5338|3.5542|3.8321|-1.6|-0.6|-1.5|-2|-1.8|-2.4|-1.7|-2.8|-2|-1.7|-2.3|-2.2|-1.5|-1.7|-2.1|-2.1|||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-5261.9374|-4107.7082|-3747.4535|-3274.9484|-3916.6093|-4057.3437|1097.5897|797.5897|1397.5897|797.5897|2897.5897|3597.5897|3786.2108|4018.012|3620.0133|3451.8016|3151.8016|3251.8016|3839.4384|2739.4384|2539.4384|1739.4384|2339.4384|2239.4384|2339.4384|3239.4384|3216.9937|2816.9937|3616.9937|3857.7708|4130.8564|2994.2128|3194.2128|3294.2128|3494.2128|2594.2128|1494.2128|1994.2128|2094.2128|2894.2128|3194.2128|2494.2128|1794.2128|2194.2128|3294.2128|3394.2128|2494.2128|3094.2128|1694.2128|3094.2128|3694.2128|3976.9032|3918.7813|3698.6459|4192.9399|-1268.5046|-1668.5046|-3368.5046|-3787.2274|-3394.9621|-2894.9621|-2994.9621|-3899.9579|-3995.1499|-2695.1499|-2795.1499|-3895.1499|-3933.4999|-4398.3332|-3809.2592|-5233.4281|-4633.4281|-1333.4281|-233.4281|-133.4281|-333.4281|-1233.4281|-1333.4281|-1433.4281|-2733.4281|-2733.4281|-2942.6979|-3280.7754|-3706.4171|-3684.9079|-4021.7237|-2921.7237|-3321.7237|-4621.7237|-4657.4708|-4478.9763|-3978.9763|-5127.9713|-4327.9713|-4627.9713|-4127.9713|-3327.9713|-5427.9713|811.6149|911.6149|2311.6149|3211.6149|3111.6149|2911.6149|4311.6149|5246.2388|6306.932||4200.8718|4100.8718|2900.8718|4800.8718|4495.4131|4564.0902||5164.0902|5460.1002|5427.5013|3627.5013|3127.5013|4927.5013|5527.5013|5653.8465|4953.8465|4353.8465|3453.8465|4153.8465|3253.8465||3953.8465|6553.8465|7453.8465|5953.8465|5253.8465|6053.8465|7153.8465|5653.8465|7953.8465|7153.8465|8048.7183|9059.687|9721.8744|||10396.5272|10612.808|10308.6755|10830.1665|9830.1665|10430.1665|12930.1665|14830.1665|14336.008|10636.008|13906.6756|-1721.7823|-6321.7823|-9621.7823|-6521.7823|-11321.7823|-13221.7823|-12429.7582|-14305.2868|-8784.922|-11884.922|-9302.6897|-8002.6897|-6302.6897|-2502.6897|-102.6897|-102.6897|-1302.6897|-6202.6897|-5602.6897|-4325.5428|-3325.5428|-4056.1587|-4079.0652|1883.4139|2583.4139|2998.2376|3059.1529|2325.9106|2125.9106|1125.9106|1225.9106|1425.9106|1225.9106|1225.9106|1525.9106|1525.9106|725.9106|425.9106|625.9106|925.9106|1125.9106|1425.9106|1925.9106|2825.9106|2623.234|3220.26|2805.8766|2705.8766|2956.5295|2460.5303|2260.5303|3122.8114|2775.346|-200|-600|-1200|-1400|-1600|||||||||||||||||||||||||||||||||||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-455.1103|-411.7893|-425.2954|-365.2954|-415.8838|-507.0931|61.866|11.866|56.866|51.866|241.866|316.866|321.866|376.3161|346.3161|342.1106|317.1106|367.1106|400.7422|305.7422|285.7422|235.7422|305.7422|290.7422|290.7422|365.7422|334.9885|294.9885|364.9885|349.9885|334.9885|244.9885|259.9885|254.9885|299.9885|254.9885|89.9885|129.9885|114.9885|284.9885|309.9885|290.3125|265.3125|270.3125|355.3125|399.105|314.105|434.105|264.105|324.105|414.5612|436.1791|402.1434|400.4371|469.3746|-94.1225|-179.1225|-284.1225|-249.1225|-314.1225|-299.1225|-309.1225|-444.1225|-498.4956|-333.4956|-433.4956|-493.4956|-481.384|-488.76|-521.9556|-594.9506|-586.6735|-251.6735|-191.6735|-141.6735|-171.6735|-331.6735|-311.6735|-291.6735|-381.6735|-441.6735|-426.6735|-461.6735|-536.6735|-592.6928|-486.6889|-301.6889|-391.6889|-496.6889|-523.5432|-501.7817|-501.7817|-534.8477|-539.8477|-534.8477|49.7224|174.7224|9.7224|49.7224|89.7224|114.7224|219.7224|149.7224|129.7224|334.7224|464.7224|648.8582||597.257|427.257|357.257|437.257|567.257|432.257||617.257|667.6273|557.6273|437.6273|462.6273|672.6273|711.2526|677.5824|622.5824|502.5824|497.5824|392.5824|232.5824||317.5824|547.5824|842.5824|742.3552|607.3552|647.3552|792.3552|572.3552|742.3552|847.3552|894.8391|1043.7101|1080.2334|||1053.3149|1039.1357|1014.1357|1099.1357|1108.1305|1118.1305|1421.8587|1576.8587|1036.6202|1051.6202|1351.6202|1552.7046|-585.9342|-815.9342|-610.9342|-970.9342|-1345.9342|-885.9342|-1030.9342|-834.1162|-864.1162|-836.4935|-741.4935|-686.4935|-388.2953|-108.2953|-13.2953|-143.2953|-618.2953|-633.2953|-542.2726|-421.1362|-575.9846|-582.4829|273.5592|328.5592|446.1769|391.0298|415.3109|410.3295|320.3295|245.3295|330.3295|340.6439|347.6599|380.4554|368.6003|303.6003|203.6003|218.6003|238.6003|263.6003|238.6003|278.6003|338.6003|339.5559|354.5066|268.4958|293.4958|376.9398|348.2679|358.2679|368.2679|329.1865|-37.5|-107.5|-182.5|-192.5|-247.5|||||||||||||||||||||||||||||||||||||||
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-8.2263|-6.8231|-7.7831|0.0268|2.0268|5.0268|6.0468|4.8738|4.7738|3.8138|5.1138|6.052|6.1456|5.1371|3.6771|2.9171|2.3971|6.1571|5.6207|5.1807|6.7708|7.0364|6.066|5.306|6.006|6.286|-1.7492|-2.9292|-3.6892|-3.8092|-3.6492|-3.9292|-4.3692|-5.3292|-5.51|-5.19|-5.97|-5.4089|-6.7689|-5.5005|4.048|4.4611|3.4579|2.1379|3.3179|4.2179|3.4379|4.1379|4.4979|5.1379|5.219|3.819|5.439|4.2379|5.4979|4.9476|3.9076|3.1876|5.1676|4.6562|4.6562|4.1562|6.0362|4.0362|2.9762|2.8162|2.1762|2.7162|1.4562|4.3962|5.5562|3.8562|5.5558|5.2942|4.6511|3.6511|2.2311|4.7711|3.9635|3.7272|4.0213|4.4886|4.9886|3.6695|4.625|3.8718|4.9918|4.9564|4.5249|4.2251|4.3051|4.9251|5.3512|4.9706|5.0106|6.2684|6.0938|4.4906|3.8506|4.3706|5.7506|5.2421|4.0221|4.5021|5.2221|4.4421|4.3621||5.5021|4.2021|1.4821|4.2821|5.0767|4.5062||4.7062|5.2092|5.1391|4.6225|4.0225|5.5625|4.5025|3.6334|4.0876|3.5413|4.4309|4.0582|3.6082||3.6082|4.1945|3.4046|3.9245|4.6812|4.4974|4.8993|4.5943|5.3081|5.0273|5.1498|5.1842|6.0097|||5.3163|5.7312|5.7312|6.593|6.8483|6.187|6.6343|6.6743|7.0182|5.1382|5.9382|6.3182|6.2982|5.6082|8.4982|8.5169|-1.7746|-2.9846|-4.2846|-4.9683|-5.5483|-4.1033|-3.9133|-4.2433|-3.598|-2.068|-1.768|-2.268|-2.868|-3.588|-4.0033|-3.202|-4.295|-3.5245|-2.8144|-3.2722|-2.944|-3.204|-3.0923|-2.9023|-2.9223|-0.96|-1.47|-2.24|-1.94|-1.62|-1.78|-2.14|-2.63|-3.4361|-3.0852|0.7328|0.4528|0.7128|2.3828|2.257|2.7822|-0.0134|-2.0834|-2.1966|-1.9851|-2.0301|-1.6|-1.13|-0.96|-0.93|-1.37|-1.46|-1.84|||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|9.8593|31.6593|28.2593|28.8593|23.4593|26.0593|35.8593|35.8593|51.8593|30.7385|21.5385|21.7385|21.7385|18.9385|14.7385|13.9385|22.7385|34.7385|28.3384|38.3384|30.7054|32.5054|28.5054|30.9054|28.5054|38.5054|31.5054|34.1054|34.3054|25.1054|21.9054|19.5054|12.7054|9.5054|9.3054|10.7054|6.1054|15.9054|1.3054|11.3054|30.5054|14.9054|22.5054|14.9054|21.3054|26.1054|20.1054|24.3054|19.3054|19.3054|25.9054|22.5054|28.7054|17.5054|26.9054|20.3054|8.9054|24.7054|33.1054|29.9054|28.7054|27.5054|44.5054|33.1171|34.1019|35.5019|39.1019|32.5019|31.3019|36.3019|35.1019|35.1019|36.3064|19.9065|34.9065|39.3072|30.6421|35.0422|34.5469|24.4299|30.8998|33.8887|34.5762|30.9403|33.7337|31.1374|34.0805|30.7981|32.8981|35.3979|-4.3934|-2.7933|-8.3934|-3.3934|-4.7933|-1.3934|-4.9934|-18.7933|-30.8934|-30.6933|-22.6933|-27.4934|-42.0934|12.542|12.642|21.942|16.042||15.542|22.042|6.942|29.842|44.842|40.63||41.15|38.0666|37.3796|23.825|18.025|34.425|32.3722|32.2413|32.1737|31.1597|33.0385|35.6039|37.5099||25.6752|32.5752|39.3305|36.9305|44.7788|38.1788|42.5788|39.1875|51.4306|40.9618|45.9658|38.5658|48.7658|||44.2787|47.6669|50.7669|49.1243|59.1603|53.0174|57.1174|63.9175|70.5749|59.9666|82.1518|74.2742|-20.1088|-52.5088|-36.3088|-29.7088|-48.9088|-45.5088|-43.6088|-55.3874|-57.6874|-42.5352|-40.6352|-40.4352|-23.7676|-5.1677|-5.0677|-9.8676|-20.1677|-29.0677|-28.3752|5.4118|8.8117|5.0118|16.1118|16.9118|19.2118|19.9219|17.0219|17.1219|19.1219|24.3576|24.6918|23.4298|19.4553|24.7399|22.7399|22.9221|17.6221|16.3221|21.9221|27.169|22.1684|19.4684|20.0684|22.7684|30.0482|38.5314|18.3868|16.1869|20.4021|-6.05|-6.65|-4.55|-8.85|-12.85|-11.05|-12.45|-13.55|||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|0.9447|1.0447|1.0447|1.3447|1.0447|1.5347|1.9347|1.6347|2.1247|2.4247|2.5247|2.5247|2.9147|2.9147|2.4247|3.0147|2.8147|2.6247|1.3447|1.5347|0.9447|1.8347|1.8347|1.4447|1.5347|1.3447|1.9347|1.4447|3.7047|3.0675|2.686|3.076|3.076|2.7562|2.9562|3.8362|2.6562|4.0362|2.5562|3.4462|2.6562|3.5462|2.9562|2.9562|3.6362|3.5462|3.3462|4.1497|3.5874|3.9821|2.1698|1.5798|2.0698|2.3598|2.3598|2.7598|2.3598|1.7698|1.4798|1.3798|1.4798|2.1698|1.3798|1.7698|1.9698|1.9698|2.1698|2.3598|2.1698|2.5598|4.1298|4.7337|3.2137|2.1637|1.7837|2.0737|2.9237|1.6937|2.1637|1.7837|2.1637|1.1137|1.8837|1.4937|2.0737|1.4037|3.3137|3.4037|2.9237|2.9237|4.9237|3.8837|3.7837|2.7337|2.3537|2.9237|3.4037|2.3537|2.7337|3.9737|3.6937|4.2637|4.8337|2.8337|2.3537|4.9237|4.3537||5.5937|5.7437|3.1637|3.7437|2.5937|1.4537||2.3137|2.0237|3.2637|1.7437|1.6437|2.7837|2.0237|2.5036|4.3137|6.2137|6.3535|8.7469|-3.8621||-1.9521|-1.7621|-2.8121|-2.2421|-3.3821|-4.0521|-3.7721|-5.0021|-3.8621|-3.8621|-3.8621|-4.0521|-1.4821|||-3.3821|-2.3421|-3.9621|-3.1021|-4.6221|-4.6221|-3.1921|-2.1521|-1.6721|-0.8121|-1.4821|-0.4321|-4.9121|-4.6221|-5.4821|-1.6721|-8.0521|-8.0521|-7.5821|-5.5364|-6.9664|-5.9515|-5.9515|-6.7215|-4.7467|-3.9684|-3.2084|-3.4984|-4.2584|-4.6384|-5.1015|-4.0473|-5.0786|1.0786|2.7886|2.6986|3.4586|3.1686|3.7386|3.9287|4.8368|4.3997|4.8797|3.7297|5.0719|4.5044|-0.4705|-1.0405|-2.5605|-2.8505|-2.6605|-2.7316|-3.0307|-3.2141|-3.1351|-3.1914|-2.9014|-3.2814|-3.7249|-4.1743|-4.1826|-4.9487|-4.3787|-4.9536|-4.625|-4.525|-4.625|-4.055|-5.105|||||||||||||||||||||||||||||||||||||||
05209|955602|/equities/mch-group-ag|CHALL|-0.7061|-0.4947|-0.537|-0.2832|-0.1563|-0.1563|-0.1563|-0.3255|-0.833|-0.9599||-0.6718|-0.7605|-0.7863|-0.8831|-1.0196|-0.7659|-0.6813|-0.7659|-0.639|-0.5544|-0.9773|-1.1359|-0.7553|-0.6284||-0.6707|-0.5015|-0.4592|-0.4169|-0.5438|-0.8821|-1.0936|-1.3936|-1.3253|-1.2282|-1.2871|-1.2845|-1.5517|-1.4587|-1.3759|-0.0132|-0.8324|-0.8324|-0.9186|-0.8324|-1.0049|-0.9186|-0.8755|-1.1773|-0.9617|-1.5223|-1.6555|-1.5807||-1.4539|-1.3677|-1.6264|-1.497|-1.8156|-1.2982|-1.5138|-1.7084|-1.8079|-1.8079|-1.7647|-1.9009|-2.0642|-2.0278|-1.7691|-2.2963|0.2789|0.1065|0.2358|0.1927|0.2789|0.4945|1.1413|0.7963|2.4348|2.4348|1.9605|0.4945|0.9688|1.1413|0.8826|1.1413|2.6935|1.7136|1.8758|1.8327|1.3153|1.2721|1.3584|1.7896|2.0579|2.1715|1.3165|1.5321|1.6183|1.5752|1.7477|1.859|2.1177|1.487|1.487|1.5539||1.8126|1.396|1.7404|-0.1818|-0.5699|-0.7423||-0.7423|-0.7855|-0.8286|-1.0873|-1.2608|-0.9931|-1.0363||-1.0363|-0.95|-1.1656|-1.6399|-0.9069||-0.3033|-0.1739|-0.3464|-0.7344|-1.2518|-1.3812|-1.2087|-1.2518|-1.1225|-1.4243|-1.8124|-2.3347|-2.2492|||-1.4488|-1.3625|-1.4057|-1.3625|-1.9662|-2.0984|-2.2056|-1.9469|-2.6368|-2.5632|-2.4408|-2.5491|-2.6149|-2.9598|-2.9167|-3.046|-3.7359|-3.5713|-3.8915|-3.3609|-3.3247|-3.0546|-2.9851|-3.3301|-2.5539|-1.9934|-2.0365|-2.6833|-3.9768|-2.8042|-2.0857|-2.0444|-1.8835|-1.949|-1.6647|-1.6647|-1.6647|-1.8737|-1.5405|-1.707|-1.7932|-2.0021|-1.9419|-2.1576|-1.8726|-1.1827|-1.1827|-0.924|-0.8378|-0.8378|-0.4928|-0.7516|-1.9588|-1.8124|-1.4245|-1.8942|-1.5345|-1.6044|-1.7012|-1.5797|-1.4935|-1.6115|-1.575|-1.6931|-1.6069|-2.2105|-1.7471|-1.9317|-2.4146|||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-10.5482|-10.548|-9.163|-9.063|-9.0114|-4.8114|-7.2114|0.8551|3.4551|4.8551|5.3551|4.9551|6.5551|6.4501|7.5113|7.707|7.6848|7.1848|5.7848|5.3848|4.1848|4.5848|4.9848|2.6848|2.6848|3.7848|3.7848|2.9848|4.8848|3.6848|3.8848|4.8848|3.5848|3.5848|4.7848|4.9848|5.5848|5.1848|1.8848|2.4848|5.5848|6.7848|3.7848|5.1848|6.7848|5.6848|4.7848|3.6848|4.1848|5.3848|5.0848|4.7848|6.7848|8.0848|8.3386|9.2485|8.1539|7.6988|10.232|9.8022|9.9524|7.8971|9.2213|7.2213|5.7213|6.5213|9.1213|8.5213|7.6213|9.0213|10.2213|11.3404|10.7238|10.2238|8.3238|10.3238|6.2238|5.4238|1.9238|2.0238|0.0238|5.2238|5.2238|3.4238|5.8238|3.0238|3.6238|6.0238|6.3238|6.3238|7.8238|8.2238|8.4238|10.4238|9.5732|9.8732|11.4732|8.9732|7.9732|9.7732|9.5732|9.8732|11.2732|10.9732|10.9314|11.7056|12.4056||11.4056|9.7056|4.8056|7.0056|9.2056|10.8284||11.1927|9.353|9.9986|5.9986|7.4986|9.3986|8.8986|11.0929|8.8643|11.0603|12.0837|10.0596|10.7304||9.6304|9.4092|10.3092|12.7491|12.5434|12.6205|13.4061|13.2345|14.9384|-1.8346|-3.0346|-4.1346|-1.0346|||-5.2346|-6.0346|-5.2346|-9.7346|-12.9346|-13.7346|-11.6346|-6.7346|-9.7346|-12.7346|-12.1346|-10.7346|-15.1846|-18.1846|-13.7846|-17.3346|-23.2412|-18.818|-18.0821|-15.1821|-14.2821|-10.7801|-12.5748|-11.6748|-9.822|-7.3806|-6.3806|-5.3806|-6.3806|-8.9806|1.6885|2.3885|1.8885|2.2885|5.0885|4.8885|4.5885|5.5885|5.9885|6.4261|7.3902|6.1446|6.8718|5.4287|5.2287|5.3287|6.3287|5.3766|4.2766|5.4766|5.4766|5.4766|5.8766|5.9766|6.2766|7.2766|7.7962|8.0902|8.9224|-5.1269|-4.5269|-5.1269|-5.857|-4.957|-5.057|-5.357|-5.457|-5.98|-7|||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-3.5815|-4.1315|-3.8315|-2.0315|-5.6815|0.3708|1.7708|3.4208|1.8208|2.5208|3.5708|3.1708|2.3208|3.4208|4.4208|4.8537|4.9541|4.3768|4.1575|4.8877|4.4877|4.9811|4.4311|4.6103|4.9603|4.6103|4.1785|3.9785|5.1066|4.3379|4.9199|-1.0632|-1.4132|-1.9132|-3.9132|-4.2619|1.0148|0.4648|1.9148|2.9648|2.0648|3.3648|3.9859|2.9839|3.8339|4.1339|4.1339|3.4905|3.6905|3.0905|3.6905|4.6617|-2.6235|-2.6235|-1.9235|-1.4235|-4.0235|-3.8235|-4.1178|-4.4476|-4.1918|-5.2935|0.49|1.44|2.24|0.74|0.89|1.09|0.69|1.49|2.69|2.69|2.79|2.49|3.14|2.09|3.19|4.34|3.39|3.19|3.54|3.94|3.49|3.69|4.19|4.14|3.19|2.79|4.59|4.49|4.49|2.79|2.59|3.74|5.44|4.3444|5.6944|6.2133|6.0133|3.4133|4.1633|3.3133|4.0633|4.5633|4.4133|6.0133|-0.3939||-2.0939|-2.4939|-2.8939|-2.7439|-2.2939|-2.0939||-1.0939|-1.7939|-2.6439|-1.8939|-4.8439|-1.4939|-2.8939|-0.9439|-0.9439|-0.9439|-1.8939|-2.5939|-2.1439||-2.0439|-1.7939|-1.4939|-2.1939|-2.6939|-2.6939|-1.9939|-1.5439|-2.1439|-1.7939|-1.9939|-2.8439|-1.7939|||-2.3939|-2.2939|-1.9939|-2.8939|-4.3939|-5.9939|-4.8939|-4.2939|-6.3939|-4.7939|-5.8939|-5.1939|-5.6439|-6.3439|-5.9439|-7.6939|-7.8849|-8.3036|-8.1036|-6.9123|0.0842|2.0342|0.5842|1.0342|5.4342|7.4381|-0.2555|-1.6555|-5.9555|-5.0423|-3.8861|-4.7861|-3.4872|-4.3372|-4.2455|-3.7455|-4.0455|-2.8455|-2.9455|-2.8455|-2.3955|-2.5455|-3.3455|-3.8455|-3.3455|-3.6955|-3.3455|-5.1955|-5.1732|-5.0232|1.0393|0.3393|0.1393|0.8893|1.7393|2.6893|4.5393|4.6088|4.4588|-0.484|-0.534|-0.934|-0.434|-0.834|-2.134|-4.184|-4.23|-3.73|-4.35|||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-114.261|-81.4012|-104.6124|-91.7915|-89.2128|22.103|22.103|27.103|17.103|2.103|32.103|32.103|52.103|37.103|42.103|42.103|47.103|47.103|42.103|47.103|52.103|17.103|12.103|22.103|17.103|32.103|37.103|32.103|57.103|77.103|94.0033|103.0592|96.5377|91.5377|71.5377|106.5377|66.5377|51.5377|46.5377|51.5377|81.5377|71.5377|86.5377|91.5377|121.4308|138.812|-66.3917|-66.3917|-71.3917|-86.3917|-86.3917|-86.3917|-111.3917|-87.6575|-102.1194|-107.3549|-83.8716|-108.8716|-108.8716|-119.754|-104.754|-119.754|-109.754|-115.0044|-111.9494|-116.0549|-96.4498|-101.6109|-107.0677|-112.5752|-108.1391|-110.0252|-105.0252|-120.0252|-120.0252|-130.0252|-135.0252|-182.2503|-139.167|-153.8676|-133.8676|-153.8676|-165.6862|-159.3736|-174.0262|-186.1402|-204.3225|-154.8027|-177.5586|-175.751|-170.751|-204.551|-220.8845|-220.3328|-227.1141|-232.4045|-233.4383|-244.9493|-204.3493|-177.3493|-150.3493|-163.8493|-136.8493|-251.6492|-271.9493|-285.4493|-305.7493||-366.5493|219.7992|197.8325|167.3139|171.1963|156.1963||171.1963|166.1963|165.703|85.703|135.703|135.703|75.703|140.703|159.3922|157.4287|157.4287|148.8096|165.2279||160.2279|185.8088|183.1209|190.4121|189.3468|210.3853|199.0035|179.0035|194.0035|124.0035|114.0035|114.0035|239.0035|||243.3372|198.9857|274.1508|-34.5376|-64.5376|-34.5376|-64.5376|-64.5376|-89.5376|-39.5376|-54.5376|-19.5376|-79.5376|-194.5376|-179.5376|-224.5376|-284.5376|-266.9863|-296.3736|-310.4151|-279.0724|-257.3026|-238.1514|-178.1514|-164.8904|-194.3227|-155.9948|-145.9948|-165.9948|-162.4942|-124.9936|-133.8818|-137.6464|-162.1071|-114.2063|-114.2063|-131.3403|-142.6004|-159.0004|-141.9141|-151.9141|6.0003|36.0003|26.0003|46.0003|36.0003|36.0003|36.0003|36.0003|46.0003|56.0003|66.0003|36.0003|56.0003|66.0003|76.0003|96.0003|126.0003|-10|-20|-60|-30|-20|-70|-40|-70|-70|-100|-130|||||||||||||||||||||||||||||||||||||||
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-0.0594|-0.0644|0.0033|0.0085|0.0166|0.0343|0.0132|0.0102|0.0134|0.0131|0.0276|0.029|0.0361|0.0331|0.0559|0.0609|0.0414|0.0201|0.0421|0.0389|0.0475|0.0307|0.0329|0.0327|0.0385|0.0397|0.0437|0.0501|0.0591|0.0471|0.0441|0.0329|0.0161|0.0127|0.0192|0.0214|0.0175|0.0215|0.0071|0.0209|0.0291|0.0241|0.0241|0.03|0.0415|0.0478|0.0324|0.0468|-0.0008|-0.0087|-0.0048|-0.0047|-0.0015|-0.0202|-0.0215|-0.0148|-0.0157|-0.0204|-0.0309|-0.0278|-0.0241|-0.0263|-0.0286|-0.04|-0.0482|-0.0534|-0.0478|-0.0598|-0.0549|-0.04|-0.0367|-0.0348|-0.0422|-0.0507|0.0072|0.0342|0.0343|0.03|0.0318|0.0259|0.0329|0.0339|0.0369|0.0428|0.035|0.0251|0.0248|0.0197|0.0041|0.0083|0.0189|0.028|0.0328|0.0303|-0.0171|-0.0138|-0.0171|-0.0171|-0.0195|-0.023|-0.0241|-0.0234|-0.0237|-0.0262|-0.0292|-0.0292|-0.031||-0.0365|-0.0317|-0.0346|-0.0363|-0.0332|0.0061||0.0061|0.0061|0.0006|0.0062|0.0114|0.0176|0.0176|0.0083|0.0155|0.0194|0.0233|0.0205|0.0139||0.0184|0.0302|0.0287|-0.0011|-0.0095|-0.0153|-0.0213|-0.0237|-0.0239|-0.0271|-0.0257|-0.0287|-0.0201|||-0.0286|-0.0321|-0.0327|-0.0373|-0.0359|-0.0411|-0.0435|-0.0435|-0.0374|-0.0375|-0.0455|-0.0458|-0.0509|-0.0562|-0.0568|-0.0313|-0.0382|-0.059|-0.048|-0.0496|-0.0589|-0.0367|-0.0381|-0.0355|-0.0339|-0.0284|-0.0204|-0.0279|-0.0337|-0.0359|-0.0327|-0.0273|-0.0316|-0.0276|-0.0282|-0.0273|-0.0262|-0.0245|-0.0212|-0.0209|-0.0239|-0.0123|-0.0112|-0.0098|-0.0067|-0.0067|-0.0025|-0.0058|-0.0038|-0.0025|-0.0045|-0.0064|-0.005|-0.0102|-0.0068|-0.0057|-0.0067|-0.0033|-0.0062|-0.0073|-0.0048|-0.022|-0.0215|-0.027|-0.0283|-0.0289|-0.0257|-0.0204|-0.0304|||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|-0.3705|-0.3817|-0.2874|-0.2587|-0.2187|-0.2387|-0.2387|-0.2619|-0.3543||-0.2715|0.0392|0.0792|0.1192|0.0992|0.1192|0.1192|0.1192|0.0992|0.2592|0.2998|0.3198|0.332|0.3356|0.3273|0.3881|-0.0045|-0.0845|-0.0645|-0.0245|-0.0845|-0.1445|-0.2945|-0.3945||-0.3745|-0.3445|-0.2845|-0.4545||-0.2045|-0.2845||-0.1045|-0.0045|-0.2645|-0.2645|-0.2845|-0.2945|-0.3545|-0.3545|-0.2845|-0.2845|-0.4345||-0.1445|-0.3345|-0.4045|-0.4878|-0.5172|-0.4572|-0.4072|-0.3872|-0.4072|-0.4872|-0.2272|-0.2072|-0.0472|-0.3472|-0.1672|-0.0272|-0.0872|-0.0472|-0.2872|-0.2872|-0.3591|0.1075||0.1075|0.1475|0.0875|0.1275|0.1875|0.1475|0.1475|0.1275|0.0475|0.2675|0.1675|0.0675||0.2075|0.2075|0.2475|0.2675|0.2475|0.3675|0.3675|0.5075|0.1275|0.1875|0.0275|0.3075|0.2275|0.3875|0.6761|0.3368||0.3347|0.3347|0.3347|0.3347|0.2947|0.4347||0.4414|0.4414|0.3414|0.3114|0.1914|0.4414|0.5414||0.5193|0.5714|0.4064|0.4364|0.3964||0.3564|0.3264|0.1664|0.1664|0.2964|0.3264|0.3564|0.3064|0.0764|0.0564|0.1164|0.1564|0.5364|||0.6364|0.8364|-0.1307|-0.1507|-0.2907|-0.1907|-0.1307|-0.4807|-0.5307|-0.2907|-0.3307|-0.6007|-0.4307|-0.7307|-0.7307|-0.9307|-0.8605|-0.9005|-0.9423|-0.5303|-0.7575|-0.6175|-0.4175|-0.5575|-0.2975|-0.4175|-0.3975|-0.3975|-0.4775|-0.3375|-0.4206|-0.3462|-0.4457|-0.6253|-0.2833|-0.2433||-0.2092|-0.1767|-0.2567|-0.1367|-0.1167|-0.1967|-0.2086|-0.2562|-0.2591|-0.2908|-0.2708|-0.3108|-0.2964|-0.2782|-0.2683|-0.2483|-0.2283|-0.1683|-0.1283|-0.1883|-0.1883|-0.0083|-0.2683|-0.2483|-0.2083|-0.1483|-0.2683|-0.2683|-0.337|-0.276|-0.336|-0.26|||||||||||||||||||||||||||||||||||||||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-0.7005|-0.725|-0.5903|-0.3803|-0.5703|-0.4716|-0.5116|-0.5019|-0.3619|-0.3119|-0.3119|-0.4319|-0.4562|-0.4762|-0.5291|-0.5923|-0.6123|-0.5623|-0.6123|-0.6069|-0.5969|-0.6669|-0.6469|-0.6869|-0.6869|-0.5469|-0.5869|-0.7169|-0.6666|-0.6966|0.0284|0.0684|0.1784|0.2384|0.4084|0.5584|0.6184|0.6284|0.5784|0.5484|0.7084|0.7384|0.6284|0.6984|0.8484|0.8416|0.7978|0.7632|1.2002|0.618|0.6639|0.7387|-0.1023|-0.1723|-0.1523|-0.1923|-0.3323|-0.4523|-0.3923|-0.6523|-0.6254|-0.5332|-0.4732|-0.6532|-0.6452|-0.6575|-0.6466|-0.581|-0.571|-0.571|-0.521|-0.731|-0.7023|-0.5723|-0.5823|-0.7523|-0.6142|-0.7002|-0.8302|-0.7907|-0.7643|-0.6843|-0.5643|-0.5343|-0.3943|-0.4243|-0.4443|-0.4543|-0.6043|-0.6743|-0.4543|-0.4243|-0.4343|-0.2843|-0.4543|-0.5143|-0.5543|-0.7143|-0.7443|-0.8643|-0.4243|-0.6243|-0.3743|-0.4643|-0.5443|-0.3643|-0.4443||-0.5143|-0.4243|-0.4343|-0.5143|-0.6143|-0.9443||-0.9012|-0.9612|-0.8012|-1.2212|-1.2712|0.1945|0.4145|0.4845|0.4045|0.5444|0.4745|0.6645|0.2544||0.6445|0.8344|0.5145|0.3145|0.5145|0.4945|0.3945|0.3945|0.5245|0.5345|0.6244|0.5145|1.4445|||-0.0568|-0.1468|-0.1568|-0.6768|-1.0568|-0.9468|-0.8968|-0.5968|-0.8368|-0.7868|-0.5168|-0.8668|-1.1868|-1.6868|-1.7655|-1.7055|-1.9035|-1.2035|-1.2035|-1.8011|-1.5429|-1.2849|-1.24|-1.25|-0.9522|-0.7572|-0.5572|-0.6372|-0.8172|-0.8572|-1.0269|0.0914|0.0314|0.0514|0.5514|0.5934|0.6334|0.6334|0.596|0.6324|0.5324|0.6524|0.7826|-0.2828|-0.4028|-0.2628|-0.2228|-0.2428|-0.5228|-0.5564|-0.6405|-0.5714|-0.5714|-0.6114|-0.5725|-0.6325|-0.3725|-0.5125|-0.4525|-0.5325|-0.5894|-0.63|-0.55|-0.55|-0.61|-0.67|-0.69|-0.77|-0.69|||||||||||||||||||||||||||||||||||||||
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-13.576|-11.0777|-12.7258|-13.0683|-11.6283|-11.1483|-7.7983|-6.8483|-6.8483|-1.5783|-3.4983|-1.5783|-0.1483|-3.0183|-4.9283|-5.8883|-1.0983|-3.4983|-3.4983|-5.4083|-7.3283|-8.7583|-6.3683|-10.1983|-9.7183|-11.6283|-10.6783|-10.6783|-14.4983|-10.1983|-13.5483|0.3889|3.2589|7.0889|12.3489|11.3989|10.9189|11.8789|6.1289|11.8789|16.7843|13.7394|9.4294|9.9094|11.3394|13.1415|-1.6433|-0.2033|-0.2033|-2.1233|-7.3833|-8.3433|-4.9933|-7.3833|-8.8233|-8.8233|-7.3833|-11.2133|-9.3033|-10.2533|-8.3433|-9.7733|-12.6533|-9.7733|-11.2133|-12.1733|-12.1733|-17.1403|4.1231|3.6431|5.5531|7.9431|3.6431|3.6431|3.6431|4.1231|8.4231|9.8631|11.2931|8.5331|7.6131|7.1431|9.4531|13.1431|14.5231|11.7531|11.2931|8.9931|5.3031|2.9931|4.8431|5.3031|7.6131|9.4531|11.2931|9.4531|5.3031|4.8431|5.7631|5.3031|11.7531|14.5231|18.2131|18.6731|21.9031|16.3731|19.1331||10.8331|11.2931|6.6831|7.1431|8.9931|4.3831||27.1331|-19.5691|-21.4091|-10.1991|-10.1991|-26.0191|-4.6991|-19.5691|-10.8091|-20.4891|-24.6391|-26.6574|-24.0677||-26.8314|-22.6814|-26.8314|-27.2914|-29.1314|-30.0514|-9.6914|-30.0514|-26.3614|-26.8314|-36.5114|-36.5114|-31.4414|||-10.6914|-35.5914|-38.3514|-32.8214|-37.8914|-39.7414|-11.6914|-21.7514|-27.2914|-29.5914|-12.1914|-10.1914|-22.1914|-36.6914|-37.2548|-38.7548|-37.0609|-39.8498|-35.8498|-34.0986|-35.0986|-29.765|-30.265|-24.265|-13.265|-5.265|-1.765|-8.765|-15.765|-21.765|-20.1834|-13.4537|-13.3567|-11.3567|-13.3567|-11.8567|-8.3567|-6.8567|-7.3567|-4.3567|-10.8567|-14.8567|-12.8567|-13.3567|-22.2598|10.7702|9.7702|9.2702|4.2702|5.7702|4.2702|5.2702|4.2702|9.2702|13.7702|12.7702|15.7724|15.4693|15.9381|17.4313|15.6091|-3|-0.5|-0.5|-2.5|-5.5|-7|-4|-11|||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|3.3289|-1.947|-2.567|-2.259|-2.479|-2.5289|-1.7889|-1.2489|-1.5689|-2.6289|-2.3682|-2.2682|-1.8282|-1.8882|-2.0082|-2.3282|-1.7882|-2.2882|-2.5665|-2.1665|-2.0465|-2.0665|-2.1265|-2.6065|-2.7665|-2.7617|-3.0163|-2.997|-2.4984|-2.9384|-3.3627|-3.4572|-3.0372|-3.8246|-3.9429|-3.9966|-4.3098|-3.1498|-4.5298|-4.0909|0.3531|1.5131|2.1531|1.4531|2.4531|4.0031|3.9031|3.6031|4.259|3.9481|3.9481|4.0481|4.1481|2.5481|2.8481|3.9981|2.2481|0.7414|1.0414|0.8614|0.6614|0.6614|1.4214|1.0214|0.6614|0.7814|0.7214|0.8814|0.7214|1.8214|3.1614|2.6014|2.6614|2.5014|2.2414|2.9614|3.1614|4.0114|3.8114|4.6614|4.3827|-3.253|-3.4278|-3.9409|-3.771|-4.42|-4.6289|-4.5842|-4.3242|2.3032|1.8032|2.4532|1.6032|1.8532|2.3032|2.5532|1.1532|0.5532|0.2532|0.4532|0.5032|0.0032|0.4532|0.3532|0.9032|1.1032|1.3032||1.4032|1.4032|1.0032|1.0532|1.3032|1.5032||2.2532|2.6032|2.8032|3.3532|3.0032|3.1032|3.5032|3.9532|3.3032|3.8032|2.9804|2.7804|2.0304||2.5304|3.0304|3.4304|3.7304|3.4304|4.0304|3.3804|4.0804|3.2304|4.5316|3.2471|3.3471|4.4457|||3.2212|3.6212|2.7812|3.8212|4.2469|4.851|4.8156|5.1484|-1.6056|-1.5056|-1.7656|-2.2056|-1.4056|-2.7056|-2.8256|-2.2456|-3.4456|-3.1656|-5.4256|-5.4162|-4.4646|-4.174|-3.7545|-4.3345|-3.5294|-3.6633|-3.62|-2.87|-3.12|-4.0152|-2.4652|-2.7652|-3.0868|-2.1868|-1.1868|-1.8368|-2.1368|-2.3368|-1.8368|-2.0868|-2.2368|-2.5368|-2.9868|-2.7868|-3.5275|0.3398|1.5398|1.0898|0.4898|1.0398|1.6898|1.5898|0.9398|0.4398|2.0898|2.6248|2.3275|2.6889|1.9772|1.5272|1.0772|1.5272|1.8772|2.3663|1.8737|2.3341|2.4412|-0.46|-1.06|||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|-0.4086|-0.2086||-0.2586|-0.4086|-0.222|-0.272|||-0.272|-0.272|-0.272|-0.272|-0.222||-0.222|-0.222|-0.172||-0.222||-0.272|-0.222||-0.272|-0.222|-0.172|-0.172|-0.122|-0.222|-0.222|-0.322|-0.272|-0.372|-0.4842|-0.4842|-0.2717||-0.2717|-0.2717|-0.2454|-0.3454|-0.4337|-0.3617|-0.4117|-0.3119|-0.3119|-0.3119|-0.3619|||-0.2619|-0.3619|-0.4619|-0.3619|-0.4619|-0.5171||-0.2171|-0.4671||-0.2219|-0.2219|-0.3719|-0.4132|-0.3591|0.242|0.192|0.292|0.292|0.242|0.142|0.142|0.192|0.292|0.3244||0.2432|0.2932|0.3932|0.392|0.442|0.392|0.442|0.492|0.392|0.392||0.492|0.442|0.492|0.5264|0.5264|0.6264|0.5764|0.6764||0.5764|0.6764|0.6264|0.6979|0.5979|0.6479|0.8949|0.6712|0.6712|0.6212||0.8186|0.6686|0.7186|0.7186|0.6186|0.6686||0.6686|0.6686|0.6186|0.7686|0.5383|0.6883|0.6883|0.7883|0.6383|0.6883|0.5383|0.3883|0.2383||0.5883|0.5383|0.6883|0.6883|0.7883|0.8883|0.8883|1.1383|0.6883|1.1383||1.5147|1.5497|||1.2108|0.7414|0.8414|0.8063|0.8063|0.8063|1.0063|0.9757|1.1757|1.3897|-0.1452|-0.3452|-0.2452|-0.7452|-0.4452|-1.0452|-1.2502|-1.2422|-1.5922|-0.4747|-0.6358|-0.4439|-0.4939|-0.7321|-0.486|-0.236|-0.086|-0.136|-0.436|-0.4706|-0.4979|-0.331|-0.1594|-0.2048|-0.2048|-0.1048|-0.1048|-0.1048|-0.1048|-0.2048||-0.2106|-0.1106|-0.2106|-0.2766|-0.2766||-0.1997|-0.1997|-0.1997||-0.2997|-0.2|-0.3|-0.2|-0.3|-0.3|-0.4|-0.1|-0.1|-0.1|-0.2|-0.2|-0.2||-0.2|-0.3|0.1|0|||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-5.4675|-4.3462|-3.7824|-4.0024|-4.2424|-4.6993|0.6384|0.4984|1.0784|0.2184|1.7984|2.8184|2.7184|1.8784|1.4784|0.9184|1.3984|3.0184|3.5584|3.3584|2.5584|2.9184|3.0984|2.9784|1.4384|2.2784|2.4184|1.6384|1.6384|2.6184|3.4784|2.8584|2.9184|3.1984|2.8984|3.2384|1.4784|1.9384|1.5384|2.5584|3.2584|1.8584|1.7784|2.0784|3.3984|3.9617|3.1217|4.1417|3.4592|3.4392|4.3192|2.4392|2.6392|2.1592|2.5392|2.4792|1.5392|1.3592|1.1392|0.8592|1.2792|2.6192|2.7792|1.5592|3.3792|4.1392|4.0992|3.9392|2.9392|4.7392|4.9767|3.8967|4.3596|4.5396|4.6924|5.0924|3.5464|4.2064|4.8701|3.2901|3.6901|2.9701|3.6901|2.8301|3.4701|2.9701|2.4501|2.6301|2.7501|2.9501|2.4901|4.2101|4.2901|5.2101|5.109|7.4222|4.5088|3.0288|2.6888|3.3888|5.1488|5.2488|3.4288|2.4888|2.6488|3.7488|2.8088||3.7488|2.7288|1.2088|2.4688|3.7088|2.8488||4.8088|5.3288|4.9688|3.7688|3.0288|5.2488|6.0688|6.3431|5.8515|4.6315|3.6315|2.6715|0.6615||2.7515|3.8315|4.9515|5.0515|7.4115|5.6488|7.1488|5.6488|9.3088|8.4476|8.9107|8.1441|9.2223|||8.5544|10.5344|10.2344|10.7504|11.7338|12.0656|10.8256|10.4356|10.7856|8.4256|9.6856|7.5956|5.1956|2.9656|8.9656|10.7856|-5.094|-5.494|-9.324|-11.8065|-11.6765|-10.485|-10.2884|-9.1484|2.9534|7.2934|7.8334|-2.4434|-5.3233|-7.0134|-7.1071|-4.7734|-6.1504|0.8715|4.0515|4.3915|5.655|-1.3967|-1.2967|-1.5967|-4.4567|1.7368|3.0968|3.956|3.696|3.796|3.8753|3.0153|1.8553|1.2553|2.5953|3.7353|3.4953|2.7953|3.7753|3.2153|3.6553|4.7893|3.957|-0.1605|-1.8405|-2.9205|-3.3205|-3.4628|-4.0628|-4.2343|-4.6014|-4.29|-3.23|||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL|||||0.0599|0.0599|||0.0979|||||||0.1019|||||0.0459|0.0559||0.1039||0.1059|||0.0779|||0.0959|||0.1459||0.0859|0.0819||0.1109|0.1709|0.1159|0.1459|0.1459|0.1759|0.1759|0.1809|0.2059|0.1959|0.1559|0.2309|0.1409|0.1859|0.1659|0.2959|0.2359|0.3059|0.2259|-0.1063||||-0.0868|-0.0908||||-0.1049|-0.1098||-0.1194|-0.132|||-0.1427|||-0.1585|-0.1644|||||||||||||||-0.149|-0.169|-0.099||-0.209|-0.2375||-0.1156||-0.2256|-0.1756|||||0.0477|0.0677|||0.0577|||||0.0777|0.0827|||0.0777|0.1077|0.0777|0.1077|0.0677|0.0577|0.0577|||0.1577|0.1127|0.0677|0.1577|0.0577|0.3077|0.3418|0.4548|0.207|-0.032|-0.122|-0.152|||-0.196|0.0364||||0.0405|0.048||||-0.0477|-0.0477||-0.0477||||||-0.0477||-0.0477|-0.0477|-0.1747||||||-0.0278|||||||-0.0438|-0.05||||-0.0548||-0.0588|||||-0.0828|0.0418|||0.0558|0.0662|0.0534|0.063|-0.026||0||||||0|0|0|||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|-0.2285|-0.184|-0.204|-0.2444|-0.2044|-0.2632|-0.248|-0.2722|-0.283|-0.3139|-0.2975|-0.3015|-0.2935|-0.26|-0.2722|-0.2522|-0.3027|-0.3227|-0.2827|-0.3427|-0.3067|-0.3418|-0.2818|-0.3318|-0.2975|-0.3561|-0.2952|-0.3852|-0.3252|-0.3252|-0.2852|-0.3132|-0.2052|-0.2552|-0.3552|-0.4052|-0.4519|-0.4143|-0.4443|-0.5108|-0.4879|-0.4536|-0.5708|-0.4758|-0.5442|-0.5624|-0.5422|-0.6263|-0.6453|-0.6828|-0.7491|-0.7191|-0.7991|-0.7441|-0.9165|0.1262|0.4312|0.6997|-0.2617|-0.2217|-0.3017|-0.2471|-0.2339|-0.2613|-0.2433|-0.2507|-0.2914|-0.2082|-0.2629|-0.2816|-0.2844|-0.2316|-0.2751|-0.25|-0.3|-0.22|-0.2681|-0.2743|-0.2523|-0.31|-0.3034|-0.2731|-0.2889|-0.3413|-0.308|-0.3693|-0.3213|-0.3148|-0.3208|-0.3901|-0.3512|-0.3532|-0.3504|-0.397|-0.3729|-0.3369|-0.3389|-0.3769|-0.427|-0.4155|-0.4729|-0.5086|-0.4964|-0.5548|-0.6255|-0.6431|-0.6563||-0.7115|-0.781|-0.8568|-0.8987|-0.9935|-1.0668||-1.2081|-1.1752|-1.3677|-1.397|-1.55|-1.7177|-1.5737|-1.7737|-1.9877|-2.2586|-2.4479|-2.258|-2.538||1.0107|1.0607|1.0607|1.1107|1.1147|1.4135|0.9898|1.2098|1.2098|1.2015|1.3115|1.2639|1.3327|||-0.3289|-0.3989|-0.4089|-0.3989|-0.4289|-0.5589|-0.3089|-0.1489|-0.9139|-0.9589|-1.0189|-1.0089|-1.1589|-1.4989|-1.5739|-1.3289|-1.3089|-1.4089|-1.4089|-1.491|-1.6333|-1.2611|-1.0611|-1.4011|-0.9613|-0.9813|-1.0113|-1.1913|-0.9813|-1.2913|-1.1661|-0.8761|-1.0146|0.3324|0.4724|0.6524|0.4324|0.4724|0.5324|0.7524|0.6424|0.6524|0.4524|0.3524|0.3524|0.3024|0.5624|0.5624|0.4124|0.4624|0.6024|0.8524|0.7329|0.7329|0.6829|0.6729|0.8629|1.0371|0.9021|0.9321|0.8621|0.9221|0.8321|0.9729|-0.44|-0.44|-0.58|-0.64|-0.64|||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-5.4313|-5.5042|-3.4647|-3.5021|-3.3621|-4.4924|-3.9926|-3.9668|-3.6268|-4.5868|1.2229|1.4429|1.7329|1.9529|1.3629|0.1929|1.0029|1.9929|1.6929|1.7029|1.2429|1.8029|2.0729|1.6229|1.5129|2.5629|2.9129|2.8229|4.1029|3.5029|3.4729|4.2229|4.2576|4.2268|3.752|4.2856|3.6345|3.6545|2.3545|2.7345|4.1278|-0.4558|-1.3558|-1.2358|-0.4958|-0.6558|-0.9458|-0.8058|-0.9058|-1.2758|-1.0058|-2.0758|-1.5658|-2.1058|-1.5958|-1.9458|-3.0958|-3.7758|-4.2454|-3.881|-4.1235|-3.0335|-2.7535|-4.5735|-3.9084|-3.9237|-4.1403|-4.0247|-4.4842|-4.5691|-3.9601|0.1905|1.7005|1.3705|1.4205|2.0105|0.5605|1.2005|1.0305|0.9305|1.5005|2.0705|2.4205|1.3905|2.0105|1.8005|1.4305|2.3305|2.1405|3.4905|3.3105|5.1504|4.1605|5.6205|-0.2441|-0.7641|-3.1041|-4.8241|-5.3541|-5.4595|-3.0095|-2.5895|-4.1895|-3.6395|-4.8395|-4.1695|-4.0595||-3.6395|-3.3095|-5.3995|-4.432|-3.642|-4.522||-4.5121|-4.6521|-4.9021|-6.2221|-6.3721|-4.5303|-3.8503|-4.0103|-4.9203|-4.4503|-4.0303|-5.1503|-6.9503||0.5285|3.1785|4.7785|5.9885|5.8183|6.2883|6.3683|5.6783|7.4583|6.9798|7.8631|7.0776|7.6276|||7.505|7.825|8.155|8.625|9.1806|10.8957|-1.3159|-0.4159|-2.3559|-4.0659|-3.1959|-5.4259|-7.3159|-9.7359|-5.9559|-4.3459|-7.8359|-6.0159|-9.5659|-9.9151|-10.8551|-6.6326|-6.8726|-8.0626|-7.0245|-5.7534|-5.1534|-6.7134|-5.8334|-6.5434|-5.1432|-4.7258|-6.257|-4.3661|1.6564|1.8064|3.0064|2.8564|3.0065|3.0664|3.2565|3.3249|3.9255|4.1011|3.4168|3.9164|-0.3503|-1.6603|-2.3903|-2.6603|-1.6603|-0.2303|-1.3103|-3.1003|-2.6483|-2.3883|-2.0783|-1.3783|-1.5383|-1.4783|-2.5683|-2.5383|-2.9183|-3.7287|-3.39|-2.71|-3.2|-2.73|-2.97|||||||||||||||||||||||||||||||||||||||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-0.5718|-0.557|-0.5795|-0.4422|-0.4272|-0.5216|-0.4926|-0.5179|-0.4329|-0.5329|-0.4499|-0.5019|-0.3219|-0.3269|-0.3469|-0.4069|-0.3219|-0.4069|-0.4919|-0.428|-0.473|-0.5587|-0.4487|-0.5987|-0.5477|-0.6291|-0.5491|-0.6554|-0.4926|-0.4924|0.0056|0.0407|0.1207|0.1157|0.1707|0.2556|0.2407|0.3956|0.2306|0.2206|0.3406|0.3156|0.2606|0.3307|0.4306|0.5407|0.4207|0.4607|0.2756|0.3406|0.4656|0.4607|0.4207|0.4006|0.5206|0.5857|0.6316|0.587|-0.101|-0.206|-0.176|-0.281|-0.386|-0.571|-0.586|-0.6045|-0.5395|-0.4445|-0.5945|-0.3795|-0.3395|-0.3145|-0.3645|-0.3545|-0.2345|-0.1495|-0.2895|-0.2795|-0.3695|-0.4845|-0.3945|-0.4245|-0.4745|-0.6445|-0.6295|-0.6545|-0.5795|-0.5195|-0.8495|-0.856|-0.581|-0.476|-0.641|-0.696|-0.626|-0.591|-0.506|-0.836|-0.9475|-1.1001|0.2673|0.3973|0.7923|0.8864|0.9013|0.8898|0.7867||0.6549|0.8399|0.9387|0.9792|-0.0341|-0.1091||-0.0191|-0.1291|-0.2441|-0.7741|-0.9341|-0.9584|-0.8053|-0.7403|-0.7753|-0.9903|-1.047|-1.0128|-1.0178||-0.7786|-0.6986|-0.9086|-0.9886|-1.0936|-1.0507|-1.1441|-1.3128|-0.9628|-1.0278|-1.4528|-1.6981|0.5775|||0.6875|1.2425|1.2725|1.4545|1.2615|1.3415|1.3315|1.5265|1.5362|1.3612|1.6485|1.5887|-0.1296|-0.7796|-0.6946|-0.8746|-1.2646|-1.0646|-1.3946|-1.669|-1.7139|-1.514|-1.484|-1.464|-1.2528|-1.5209|-1.4204|-1.1832|-1.103|-0.9234|-0.9593|-0.7225|-0.8947|-0.7447|-0.6807|-0.5389|-0.4289|-0.5389|-0.3589|-0.3489|-0.2989|-0.2489|-0.3389|-0.5089|-0.5289|-0.3189|-0.2689|-0.5189|-0.6889|-0.8063|-0.6663|-0.5563|-0.6263|-0.7714|-0.5996|-0.7696|-0.679|-0.6145|-0.5546|-0.5846|-0.5446|-0.65|-0.48|-0.62|-0.57|-0.49|-0.43|-0.43|-0.52|||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||0.0515|0.1915||0.0712|0.0612|||0.2012|0.2212||-0.2858||-0.1807|-0.1307|-0.0707||||-0.0607|-0.0607|-0.1807||-0.1707||||||-0.0707|-0.2607|||||||0.0384||0.1584|0.176|0.2306||0.1575|0.1275|0.1375|0.2075|0.2075|0.1975|0.1075||||||0.1975||0.1075|||0.2075|0.0975|||0.2575|0.1024|||0.1824|0.1824|0.1824|0.2724||0.3224||0.3224|0.0124|0.2824|0.2824|0.2624|||0.3724|0.5324||0.2172|0.0872||0.1772|||||0.1772|0.1472|0.1772|0.2472|||0.1036|0.1836|0.1736||0.1836||0.1836|0.2836||0.2859|0.2359|0.1759|0.2059|0.2059|0.1795||0.2295|0.0995|0.1795||0.1195|0.0995||0.1095|||0.0395|0.2595|0.2595||-0.1092|-0.1192||-0.1092|-0.1292|-0.1392|-0.0292|-0.0692|-0.0892|-0.1692|-0.0092|-0.1092|-0.2792||||-0.1992|-0.2092|-0.1392|-0.2592|||||-0.2127|-0.2527|-0.2808|-0.3136|-0.3779|-0.3733|-0.2547|-0.2942|-0.3268||-0.3632|-0.3418|-0.3285||-0.3385||||-0.2985|-0.3933||-0.3333|-0.3233|-0.3248|0.1485|0.0785|0.2985|0.3039|-0.0468|||-0.2468|-0.3659|-0.1977|-0.2671||-0.2071|||||-0.0727|-0.2027|||-0.033|-0.033||||||-0.043||||||-0.07||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL|-0.8357|-0.6391|-0.6718|-0.6576|-1.0895|-0.7845|-0.5696|-0.5995|-0.6196|-0.5595|-0.5062|-0.4857|-0.5157|-0.4657|-0.4657|-0.4657|-0.2757|-0.3057|-0.2857|-0.2857|-0.3757|-0.5657|-0.7236|-0.594|-0.6261|-0.6745|-0.8234|-0.7252|-0.7652|-0.6952|-0.7452|-0.7452|-0.8652|-0.4752|-0.8152|-0.7663|-0.7464|-0.9322|-0.8057|-0.5857|-0.5957|-0.5957|-0.6357|-0.6557|-0.4357|-0.5457|-0.4557|-0.4957|-0.4157|-0.1757|-0.2057|-0.5857|-0.3657|-0.2457|-0.1557|-0.1557|-0.2457|-0.1857|-0.4157|-0.5557|-0.5657|-0.5557|-0.5557|-1.0557|-0.9352|-0.8908|-0.7808|-0.7508|-0.6608|-0.7408|-0.8908|-0.6108|-0.7408|-0.6608|-0.5608|-0.6408|-0.5908|-0.8908|-0.6408|-0.4408|-0.3808|-0.5408|-0.7408|-1.0308|-1.1621|-1.2221|-1.0821|-1.1621|0.1274|0.0674|0.3674|0.3674|0.3874|0.6174|0.8274|0.9174|0.8174|0.2174|0.4174|0.6974|1.1974|0.9874|1.4574|1.7193|1.6692|1.3867|1.4467||1.2167|1.3467|1.3969|1.3654|1.079|0.899||0.899|0.879|0.709|0.679|0.489|0.649|0.879|0.409|0.379|0.319|0.129|0.099|0.569||0.949|1.0961|1.2773|0.9946|1.0446|1.1046|1.0346|1.0446|1.1646|1.3446|1.4146|1.3346|1.4512|||1.5647|1.4797|2.0891|1.6012|1.6295|1.8095|1.8095|1.9095|1.6095|1.9095|2.7933|-1.3537|-1.5637|-1.8637|-1.7137|-2.0437|-2.2186|-2.2244|-2.0544|-2.7221|-3.0823|-2.0253|-1.7253|-1.6653|-1.9559|-1.9288|-1.4978|-1.4378|-1.6591|-1.6391|-1.4345|-1.3395|-1.655|-1.5922|-0.9202|-0.9158|-0.962|-1.0244|-0.9238|-0.7623|-0.9623|-0.9223|-1.0925|-0.9708|-0.6708|-0.6108|-0.2908|-0.6908|-0.9908|-1.1153|-0.7458|-0.6258|-0.8258|-0.8453|-0.7438|-0.6438|-0.5638|-0.5438|-0.5838|-0.5438|-0.4038|-0.3438|-0.5038|-0.8438|-0.8438|-0.8438|-1.1238|-0.87|-0.85|||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|0.8732|1.8732|2.8732|4.8732|4.8732|3.8732|2.4732|2.8732|2.8732|4.6732|3.8732|3.0732|3.6732|4.6592|4.4991|5.099|4.1278|4.7278|3.7278|2.5278|3.1278|1.7278|3.1278|1.7278|1.7278|1.9278|2.1445|1.9445|1.9445|1.7445|1.9445|1.9445|2.3445|1.9445|1.5445|1.9445|2.1445|1.9445|2.1821|2.1821|2.3245|2.2287|2.6287|3.0287|3.6096|3.2067|2.6067|2.8067|2.2067|2.2067|3.0067|3.2067|2.4067|2.6067|3.0067|2.4067|2.4067|2.4067|1.4067|1.4067|0.8067|1.4067|2.4067|1.4067||1.4067|2.2067|2.8067|2.0067|2.2067|1.8067|2.0067|2.0067|1.6729|1.8729|1.8729|1.8729|1.4729|2.4729|2.0729|2.6729|2.2901|2.8901|2.2901|3.0901|2.6901|2.2901|2.4901|2.4901|3.6901|3.6901|3.2901|3.4901|4.0901|-0.9955|-0.9955|-2.1955|-1.1955|-1.3955|-0.7955|-0.3955|-0.7955|-0.7955|-0.7955|-0.5955|-1.7955|-1.7955||-3.7955|-4.1616|-4.3391|-4.3391|-4.6879|-3.5421||-3.5305|-3.3305|-3.3305|-3.3305|-4.3305|-4.4389|-4.4389|-4.721|-4.9363|-4.9363|-5.1363|-5.8515|-6.3905||-6.2202|-6.8202|-6.8202|-7.6113|-7.5126|-8.1806|-8.43|-8.43|-5.63|-8.23|-8.23|-9.4555|-9.0839|||-9.8266|-11.074|-12.0296|-10.6296|-10.9773|-11.8748|-11.5498|-12.6023|-13.6023|-12.1023|-14.6023|-14.2157|-15.2157|-12.3231|-14.4145|-13.905|-16.8937|-15.8937|-18.8937|-16.6942|-11.6942|-8.6942|-13.6942|-11.6942|-11.6942|-7.6942|-7.6942|-7.6942|-6.6942|-12.6942|-10.9558|-9.9558|-9.0064|-11.2051|0.1361|3.1361|7.1361|7.1361|5.63|6.63|6.63|6.63|6.63|7.63|5.63|7.63|6.63|6.63|6.63|7.63|4.63|4.63|4.63|7.63|4.63|6.63|6.63|5.63|7.2|7.2346|6.2346|8.2051|6.6668|5.6668|7.0187|7.243|7.27|-3|-5|||||||||||||||||||||||||||||||||||||||
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-2.7903|-3.5903|-2.9903|-2.7903|-4.1903|-5.7225|-4.1362|-5.268|-4.2913|-4.8913|-3.9737|-4.2207|-3.759|-3.459|-4.1988|-4.7043|-4.0936|-4.3763|-4.3625|-4.0932|-4.0932|-5.0591|-5.2046|0.0895|1.6895|1.1895|1.4895|1.8895|2.6895|1.8895|0.5895|0.7895|1.9895|2.3895|3.3895|3.9895|3.2895|4.4895|4.4828|4.9652|4.5652|3.1652|4.7652|4.4652|4.6835|-0.2575|-1.9575|-2.1575|-2.9575|-4.3575|1.2573|2.2573|1.8573|1.5573|1.5573|0.8573|0.2573|1.0573|1.7573|1.7573|1.7573|1.6573|1.5573|1.5573|1.5573|2.4573|2.2573|2.5573|2.7573|2.5573|2.9573|3.4573|3.5573|4.0573|5.0573|2.7573|3.1573|3.3573|2.5573|2.3573|2.9573|2.8573|2.8573|3.5573|5.2573|4.0573|4.4573|4.6573|4.6573|3.2573|3.3573|3.1573|3.8573|6.0573|7.8526|-4.6059|-3.9059|-6.1059|-5.6059|-6.801|-7.6011|-8.1483|-5.8483|-5.0581|-2.9581|-3.6581|-4.7581||-5.7581|-6.4383|-6.6383|-6.5383|-3.9383|-5.4383||-5.8383|-6.7148|-6.8887|-7.2763|-7.257|-6.6242|-5.7242|-5.5242|-5.3242|-6.5242|-5.7242|-9.0242|-8.5373||-4.9373|-3.1373|-4.0373|-3.4373|-3.2373|-3.3373|-5.8373|-8.2373|-5.7373|-5.2373|-5.0373|-5.1373|-6.8373|||-8.6373|-8.1373|-8.5565|-9.1565|-8.1565|-8.0565|-7.1565|-7.0565|-5.4565|-9.0565|-7.2565|-6.6565|-10.3565|-10.9565|-7.5565|-6.2565|-10.0565|-11.0006|-8.8006|-9.9945|-11.5945|-8.9828|-9.8365|-9.2183|3.9996|4.3996|6.2996|6.6996|4.6996|1.9996|4.7996|4.4996|0.0996|0.0996|3.6996|4.1996|4.4996|3.3996|4.1996|2.6996|2.6996|2.6996|2.5996|2.8996|3.3996|4.6996|6.7551|-1.5083|-2.7083|-4.0083|-3.9083|-3.2083|-4.1083|-4.7083|-3.2083|-2.6083|-1.5083|-4.7083|-4.4168|-4.1168|-3.6168|-3.1168|-3.8168|-3.8168|-4.9168|-5.8464|-4.546|-3.8|-3.5|||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-38.5722|-43.4914|-50.5682|-37.8386|-39.0385|-43.5447|-33.9447|-34.5447|-35.5447|-50.7447|-30.7447|-28.3447|-19.9447|-19.9447|-33.5447|-37.9447|-53.1447|-51.4605|-53.4605|-47.0604|-50.8605|-47.8605|-35.0604|-59.6605|-71.1894|-63.9771|-75.7301|-81.3446|-66.0205|-63.6205|-62.0743|-67.2743|-58.6744|-50.0743|-55.2743|-45.6744|-58.6744|-49.0743|-61.2743|-69.5736|31.9817|23.1817|30.5817|27.5817|32.5817|40.7145|33.5145|38.9272|36.5858|37.2953|46.7059|41.1621|44.0912|39.9249|44.3249|54.0611|43.6122|36.3116|42.5116|40.7116|37.5116|31.1116|47.7116|27.9116|25.5116|42.3116|36.7116|35.1116|36.3116|46.1116|49.4303|45.8303|55.3657|49.7657|56.3657|50.9657|34.3657|53.7657|43.3786|40.9786|48.6877|46.8877|51.6877|52.5975|52.5194|61.0771|62.0004|58.2004|54.6004|64.1435|52.7435|51.7435|61.5435|58.3928|52.2061|54.8061|55.0061|34.406|31.0061|34.406|56.8061|58.8061|69.2061|72.9734|69.6203|76.0203|62.2336||66.7773|67.1773|66.9725|62.1725|56.1725|57.1725||68.1725|47.1725|35.3726|15.9725|7.3726|41.7726|64.3726|73.3726|74.7726|91.9806|80.1652|64.9652|47.5652||73.9652|95.6725|77.3138|75.8901|57.49|65.6901|60.29|61.29|81.49|74.8901|52.0901|59.6901|100.8901|||115.1778|111.0865|114.8961|-27.9211|-60.5211|-65.9211|-55.9211|-41.3211|-45.1211|-47.7211|-13.5211|-33.3211|-53.1211|-141.3211|-128.5211|-127.9211|-146.9211|-178.8012|-139.868|-147.4645|-157.8605|-113.6953|-103.0954|-92.8953|-81.4148|-44.8148|-33.2148|-38.8148|-56.6148|-73.2148|-72.4053|-47.1948|-67.8183|-59.6183|31.5856|33.5856|42.5617|40.9688|41.5688|42.6876|46.3417|45.3019|47.191|-10.1013|-14.3013|-18.9013|-14.7013|-27.7013|-37.3013|-48.3013|-43.5013|-36.1013|-41.5013|-48.5013|-49.8681|-60.9312|31.0014|37.0793|41.5103|-1.2999|-13.0999|-12.8999|-17.6999|-19.4999|-22.0999|-20.6999|-16.6999|-30.2999|-36.4999|||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-2.938|-3.0203|0.3855|0.7855|1.0855|1.1855|1.9855|1.8855|1.9855|1.9855|1.5855|2.1855|2.3855|2.0855|1.3855|1.3855|1.0855|1.3855|2.3855|2.4855|2.7339|2.8543|2.7715|2.9525|2.7525|2.4525|1.8525|1.7525|1.8525|1.5525|2.2525|1.7525|1.8525|2.7525|2.3525|3.4525|2.855|3.055|3.4777|3.7808|2.0717|1.8717|2.9717|2.8013|2.7013|2.9013|3.3013|3.3013|3.5459|3.551|3.2234|3.2651|2.5651|3.3651|3.1723|2.4723|2.5723|2.7723|2.3723|1.8723|2.9723|3.4723|2.1723|2.1723|3.2723|3.6723|2.9723|2.2723|1.9723|2.6723|2.6723|2.8723|3.2723|1.5723|2.4723|2.8581|3.2257|3.723|3.4311|2.9123|3.2976|2.1976|2.4976|2.7362|2.918|2.1255|1.2255|0.5255|0.7255|1.0255|0.8255|2.2255|0.8255|1.0255|1.5255|1.8255|2.3255|1.9255|1.8255|2.5255|2.6255|2.6255|3.1255|2.2255|2.1255|3.1255|2.9255||1.4255|3.1255|3.5792|2.6792|2.9792|3.3792||3.6713|3.0369|2.5369|1.2369|1.1369|2.7369|2.0369|1.9369|2.5369|2.3369|1.4369|0.9369|1.2369||2.8369|4.0369|4.5354|4.0283|3.1532|2.3532|2.8532|2.2532|3.0532|3.0532|4.0532|3.0532|3.9532|||4.6532|4.2532|4.5532|5.7869|4.691|5.5011|4.229|5.0322|-1.1389|-2.9389|-2.4389|-2.6389|-3.5389|-4.9389|-4.0389|-5.3389|-6.3155|-6.5116|-6.8129|-5.3532|-4.498|-3.47|-4.7834|-3.776|-3.7622|-3.8247|-3.1931|-2.6931|-3.0931|-3.0931|-3.3146|1.0628|1.2628|1.1628|2.2628|2.2697|2.6219|2.6133|2.4036|2.6596|-0.541|-0.041|-0.041|-1.141|-1.141|-1.941|-1.841|-1.241|-1.041|-1.441|-1.341|-1.241|-1.941|-1.8177|-2.0641|-1.8879|-1.8767|-1.4767|-1.6767|-1.684|-1.784|-1.584|-1.884|-1.484|-1.584|-2.384|-2.15|-1.75|-1.75|||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|-0.0239|-0.0229|-0.0229|-0.0179|-0.0219|-0.0169|-0.0144|-0.0144|-0.0149|-0.0144|-0.0069|-0.0069|-0.0269|-0.0267|-0.0267|-0.0227|-0.0234|-0.024|-0.0243|-0.0307|-0.0258|-0.0273|-0.0235|-0.03|-0.02|-0.021|-0.029|-0.0298|-0.0349|-0.0322|-0.0342|-0.0341|-0.0336|-0.0391|-0.0438|-0.0471|-0.0442|-0.0462|-0.0479|-0.0469|-0.0409|-0.0379|-0.0489|-0.0419|-0.0419|-0.0479|-0.0339|-0.0419|-0.0229|-0.0279|-0.0219|-0.0149|-0.0149|-0.0689|-0.0819|-0.0952|-0.1062|0.029|0.0213|0.004|0.003|0.005|0.0025|0.0045|0.0025|0.005|0.005|0.005|0.002||0.003|0.004|0.003|0.003|0.004|0.0075|0.0055|0.003|0.0025|0.004|0.006|0.004|0.004|0.004|0.004|0.0065|0.004|0.003|0.0065|0.006|0.006|0.008|0.008|0.0065|0.001|0.0065|0.006|0.008|0.001|0.006|0.0085|0.006|0.0085|0.0095|0.011|0.011|0.0134||0.0123|-0.0019|-0.0034|-0.0019|||||-0.0019|-0.0024|-0.0024|-0.0014|-0.0024|-0.0027|-0.0028|-0.0033|0.0014|0.0014|0.0014|0.0014||0.0014|0.0019|0.0024|0.0032|0.0022|0.0022||0.0017|0.0017|0.0017||0.0027|0.0042|||0.0047|0.0048|0.0048|0.0038|0.0023|0.0023|0.0038|0.0028|0.0028|0.0048|0.0043|0.0026|0.0021|0.0021|0.0046|0.0026|0.0026|0.0046|0.0046|0.0046|0.0031|0.0031||0.0061|0.0041|0.0027||0.0062|-0.0034|-0.0024|-0.0016|-0.0026|-0.0011|-0.0001||-0.0011|-0.0006|-0.0011||-0.0016|-0.0018|-0.0016||||-0.0016|-0.0016|-0.0016|0.0004|0.0014|-0.0013||-0.0013|0.0009|0.001|-0.0011|-0.0011||-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0023|-0.0011|-0.0011|0.0005|0||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||||||-7.3933|||-9.3933|-2.3933||-7.3933||-5.3933|-2.3933||-2.3933|||-7.3933||-6.3933||-2.3933|-1.3933|-11.3933|-3.3933|-12.3933|-0.5037||-1.5037|-8.5037|-1.5037||||-8.5037|-4.2336||-6.2336|-5.2336|-7.2336|-2.3752|-2.3752|-1.3752|-1.3752||-1.3752|-5.3752|-6.3093||-2.3093||-3.3093||-5.3093|||-5.3093||-3.3093|||-1.3093||-6.3093||-8.0103|-6.0526||-6.0526|-8.0526|0.9918|0.9918|0.9918|||1.9918|2.9918|||5.9918|||||||8.9918|9.9909||11.101||||||12.3345||15.3716||15.024|-0.5846||-5.5846|-2.5846|||-6.5846|||-10.5846|-1.688|-6.688|-6.688|-5.688|-9.688|-9.8756||||-8.9729|-7.8369|||-15.8369|7.1521|||-7.9468|-4.6329|||-2.6329|-4.6329|-3.6329|-9.6329||||-10.2032|-12.2257||-7.3106|-7.3106||-8.3106|-8.3106|-12.3106||-8.496||-8.496||-6.496|-10.3288|-10.757|-10.757|-15.757|-10.2855|-12.7617|||-13.7524|-11.7524|-8.7524|-8.7524||-6.7524|-13.7524|-13.7805||-16.4203|-16.4203||||-20.1892|-19.7658|-21.7954|-19.6541|-19.6541|-27.6541|-18.3379|-9.5763|-9.5763|-10.5763|-14.5763|-14.5763|-13.5763|-19.5763|-22.2514||-23.1682|-22.0773|-22.0773|-23.0773||-29.0773|-31.9719||-36.9719|-38.3021|-42.3357|-42.373|-46.3|-48.3|-56.5||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|-0.6412|-3.6412|-5.1412|-1.1412|-3.6412|-1.1412|-1.6412|-8.1412|-3.1412|-3.1412|-5.6412|-22.1412|-20.1412|-21.6412|-22.1412|-23.1412|-20.1412|-13.6412|-17.1412|-4.6412|-12.1412|-10.6412|-13.1412|-22.1412|-34.1412|-38.1569|2.2691|13.2691|13.2691|23.2691|9.2691|15.2691|28.2691|5.2691|21.2691|22.9656|27.1563|28.757|33.1188|35.6043|-13.5639|-22.0639|-30.4877|0.8397|19.3397|24.9886|26.0706|24.8285|28.5039|23.8932|29.4369|31.4021|-1.0578|-12.0578|-0.0578|-5.0578|-13.5578|-19.0578|-23.0578|-18.5578|-29.5578|-15.5578|-13.0578|-22.5578|-31.1198|-23.772|-22.33|-24.7278|-19.1361|-23.1361|-27.3179|-31.3532|-30.7258|-26.5565|-32.0072|-35.5635|-23.7696|-9.7696|-12.7696|-9.2696|-9.7696|-3.7696|-3.2696|-17.7696|-17.2696|-16.7696|-10.2696|-4.2696|-11.2696|-5.7696|-8.2696|-18.7696|-7.2696|-9.2696|-13.2696|-14.2696|-18.2696|-38.7696|-42.0218|5.6997|27.6997|31.1997|29.1997|32.1997|35.9163|44.4348|40.1776||39.6956|37.6956|31.1956|48.0784|-13.5967|-3.5967||-15.5967|-18.5967|-18.5967|-12.5967|-25.5967|-23.0967|-28.0967|-34.5967|-13.0967|-7.5967|-8.5967|-6.0967|-24.5967||-6.5967|-8.5967|-11.5967|-25.0967|-15.5967|-15.5967|-29.5967|-46.0967|-26.5967|-36.5967|-43.5967|-25.5967|-30.0967|||-40.5967|-46.5967|-34.0967|-34.5967|-32.5967|-39.5967|-39.0967|-33.5967|-32.5967|-21.0967|-16.0967|-20.5967|-29.5967|-46.5967|-39.5967|-49.5967|-58.1074|-66.9249|-69.9999|-66.861|-82.9011|-46.279|-56.31|-50.2056|-42.034|-48.1489|-50.221|-40.3469|-37.8469|-44.9917|-22.9917|-15.9917|-25.4917|-27.9917|-13.9917|-11.9917|-11.9917|-14.9917|-14.4917|-14.4917|-28.4917|-37.9908|6.3744|27.3744|26.5827|-6.4539|-17.4539|-19.1155|-22.8783|-22.6426|-22.0751|-20.5001|-15.2501|-20.4723|-18.41|-12.91|-12.91|-17.41|-12.91|-13.41|-14.41|-11.41|-7.91|-6.41|-8.91|-14.41|-18.41|-16.75|-17.25|||||||||||||||||||||||||||||||||||||||
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-3.9122|-3.7122|-4.6122|0.9573|1.8573|0.7573|2.5573|0.9573|1.0573|1.2573|2.3573|2.0573|2.2573|1.8573|1.6573|1.7573|0.3573|1.0573|1.8573|1.2573|1.8573|3.3573|1.8573|0.7573|1.2573|1.7573|1.7573|2.8573|3.2573|3.8573|3.8573|4.7573|5.2914|4.3008|4.2008|3.8008|3.8008|5.4008|4.491|3.691|5.691|4.4371|4.6371|3.9371|2.0371|2.3371|1.6371|1.2371|1.4371|1.4371|1.4371|2.3371|1.8371|2.1371|2.4371|3.0371|2.6371|3.2371|3.3371|3.9371|4.3371|3.2371|4.2371|2.7371|2.5371|4.1371|4.4468|5.1653|4.4653|4.5653|4.6615|4.985|5.7777|4.0371|4.1371|5.4371|6.1745|6.305|5.5857|4.5857|5.9857|5.6258|5.8303|4.8303|6.2253|5.0448|4.7948|6.1448|4.3448|3.9595|4.9095|4.8095|4.0595|3.7595|5.0595|5.9095|5.1095|2.5095|3.1595|2.6595|3.3595|4.6595|5.0095|5.3383|6.0259|5.3232|4.32||3.92|4.9472|5.1108|4.9148|5.3442|5.1602||5.928|4.278|3.978|3.978|2.478|2.978|2.028|4.078|5.77|4.0972|5.2052|5.1613|-1.593||-2.593|-2.143|-3.093|-3.793|-4.5173|-4.4803|-4.7097|-4.6597|-4.8597|-5.8597|-4.9097|-5.0597|-4.6597|||-4.6597|-4.6597|-3.8597|-3.4597|-3.6597|-4.1597|-6.1597|-6.2597|-6.2597|-5.7097|-6.5097|-8.1097|-7.6597|-9.6597|-6.6597|-7.6597|-6.8097|-5.8597|-8.0097|-8.3636|-9.8651|-7.239|-7.0405|-7.8645|-4.4993|-3.4493|-3.1993|-3.3493|-3.0993|-3.5993|-3.9742|-3.4825|-3.8972|-3.3635|-2.6529|-1.7529|-1.9529|-2.9529|-2.1529|-1.9529|-1.9529|-2.0529|-3.4529|-3.8529|-4.1865|-4.4517|-4.403|-4.303|-4.953|-5.1801|-4.8801|-3.9801|-4.7801|-4.7801|-4.2801|-5.1779|-4.9366|-4.48|-3.68|-3.28|-2.38|-2.18|-2.48|-2.78|-2.78|-2.78|-4.38|-3.58|-4.8|||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|5.3377|5.3377|3.3377|5.3377|5.3377|6.3377|6.3377|5.3377|6.3377|6.3377|6.653|6.3367|6.6519|6.7865|6.7865|6.7865|6.8908|6.8908|6.9106|6.9106|4.9106|5.9106|5.9106|5.9106|5.9106|5.9106|6.0288|6.0288|6.0288|6.0288|5.0288|2.0288|6.0288|6.0288|6.4922|6.4922|6.4922|8.2136|6.3484|8.4303|8.4303|8.4303|8.4303|7.4303|7.4303|7.4303|7.4303|7.4303|7.4303|7.4303|7.4303|7.4303|9.4303|8.5649|6.5649|6.5649|6.5649|6.5649|7.5649|8.5165|8.5389|8.5389|6.757|6.757|8.757|8.757|10.73|11.6445|11.2463|11.2463|12.607|13.73|-1.1525|-2.1525|-6.1525|-4.1525|-4.1525|-3.1525|-4.1525|-4.1525|-4.1525|-5.1525|-5.1525|-7.1525|-5.1525|-5.1525|-4.1525|-7.1525|-7.1525|-7.1525|-5.1525|-4.1525|-4.1525|-5.1525|-5.1525|-5.1525|-5.1525|-5.1525|-6.1525|-13.1525|-10.7771|-7.7771|-8.7771|-10.1968|-9.6631|-10.5291|-9.5291||-9.5291|-9.5291|-10.699|-9.1284|-10.1284|-11.4205||-11.4584|-10.4584|-8.4584|-12.4584|-12.3982|-11.0595|-13.0595|-14.8389|-11.8389|-12.2011|-12.2011|-12.2011|-13.2011||-12.7482|-12.7482|-13.2758|-13.0072|-15.0072|-16.1191|-13.2448|-13.2448|-13.2448|-12.2448|-13.2448|-16.2448|-12.2448|||-12.2448|-13.2448|-14.2448|-16.2448|-17.2448|-15.2448|-13.2448|-16.2448|-10.2448|-19.2448|-18.2448|-16.2448|-20.2448|-32.2448|-20.2448|-18.2448|-23.2448|-18.2448|-16.2448|-23.08|-18.08|-18.2586|-17.2586|-20.2586|-10.0035|-9.0035|-13.0035|-8.0035|-12.0035|-15.0039|-10.671|4.7489|6.7489|7.7489|6.9432|7.1592|8.3991||9.6656|7.9618|8.1566|10.1566|10.2295|10.3106|10.0861|12.0861|10.0861|9.0861|11.9846|9.9829|8.3699|6.6332|8.3702|8.0224|9.0249|10.2499|-0.9234|-1.9234|-1.9234|-1.9234|-6.9234|-6.9234|-7.9149|-8.5307|-7.5307|-8.423|-9|-4|-6|||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL|-2.452|-3.1912|0.8931|0.0931|0.9931|1.2931|1.9368|-0.7868|-1.0868|-1.9797|-0.9664||-0.846|-0.9122|-1.0358|-0.8534|-0.9534|-0.9534|-0.8534|-0.7534|-0.5534|-0.5534|-0.8534|-2.6534|1.1204|1.3671|1.2913|1.407|1.6688|1.5876|1.4074|1.5074|1.3074|1.8074|1.7458|1.7458|1.5458|0.9458|0.2458|1.4458|1.6458|1.6458|1.7458|1.6458|1.5843|1.7843|1.9437|1.9041|1.9101|2.1835|1.7648|3.0648|2.0275|1.9632|1.0632|1.0632|0.9632|0.7632|0.7632|1.1632|0.6632||0.3632|0.5632||0.9632|0.7632|0.9632|0.8395|0.6395|1.0395|1.1395|1.1395|1.0395|0.8395|0.2395|0.6395|1.0395|1.0395|0.8395|1.3395|1.5883|1.3778|1.7778|1.5778|1.6475|1.185|1.585|1.785|1.585|2.285|1.885||2.5611|-0.4303|-0.2303|-0.5303|-1.7303|-2.2559|-1.6954|-1.8282|-2.0425|-2.4361|-3.0845|-1.8445|-2.1445|-2.4216||-2.0363|-2.0363|-2.6363|0.1488|1.7488|1.5488||1.7488|2.245|1.545|2.045|1.6488|1.8488|1.8488|1.8488|1.3488|1.2488|1.6488|2.0488|2.6488||2.8488|3.2986|3.454|2.8989|2.8339|1.9339|1.7339|1.3339|2.0339|2.1339|3.5339|3.5339|4.7599|||3.8387|4.4986|3.5151|3.539|3.8482|3.6482|3.3556|2.8556|3.7556|4.3556|4.9118|4.9742|-0.6613|-1.4613|-3.4613|-4.1613|-5.0014|-4.6682|-4.5091|-4.2601|-5.3613|-3.3792|-3.2644|-4.3644|-1.9662|-1.4662|-1.4662|-1.1662|-1.5662|-2.5662|-2.8013|-2.2737|0.1554|0.4554|1.2554|1.3554|0.9554|0.5554|1.3554|1.3554|0.8554|1.4554|1.3554|2.3554||-0.3477|-0.7477|-1.6477|-2.3197|-1.8664||-1.5951|-1.7951|-1.7951|-1.7438||-1.7438|-1.6438|-1.8438|-2.1438|-2.3438|-2.6153|-2.817|-3.1278|-2.8278|-3.3864|-3.796|-3.94|-4.7|||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|0.766|0.766|0.756|0.766|0.676|0.826|1.466|1.406|1.6927|1.4186|1.6773|1.2654|1.7382|1.7252|1.2399|1.0799|1.0799|0.6599|1.0699|1.0799|1.2763|1.2263|1.2539|1.0539|1.1939|1.2039|1.2539|1.2539|0.9539|1.3439|1.1539|1.4239|1.3539|1.2539|1.0539|1.2339|1.3039|1.1939|1.0539|1.2539|1.2139|1.1739|1.0139|0.8439|0.4539|0.6439|0.4539|0.6539|0.6639|0.6539|0.2939|0.4739|0.6339|0.4539|0.4639|0.5539|0.4239|0.4639|0.6439|0.6039|0.6039|0.6539|0.9239|1.0739|1.2339|1.3939|1.8239|-0.0817|-0.2217|-0.7417|-0.7217|-1.1117|-1.1217|-1.3217|-1.3117|-1.0517|-1.0817|-1.2217|-1.3217|-1.5117|0.1569|0.0269|0.2669|0.0769|0.2069|0.1469|0.2369|0.2269|0.3269|0.1569|0.2569|0.2569|0.2169|0.1669|0.4269|0.5369|0.4869|0.9269|0.4769|0.6569|1.1369|1.1569|1.2269|1.2269|1.4269|1.3069|1.6969||1.6594|1.8139|1.6439|1.2539|1.5239|1.6139||1.5239|1.6139|1.4239|1.5039|1.7939|1.5239|1.3039|1.7339|1.8939|2.1239|1.6939|1.3139|1.4439||1.9539|2.1239|1.7439|2.2739|3.0799|2.6633|2.1381|1.9223|1.9023|1.8623|2.0823|2.1509|-0.2531|||-0.5631|-0.5931|-0.6531|-1.0531|-1.2531|-1.5331|-1.2531|-1.0031|-1.0131|-1.5031|-1.7323|-1.7234|-1.9534|-1.7134|-1.9977|-1.8202|-1.9688|-1.8488|-1.6088|-2.1694|-1.9994|-1.1394|-1.4394|-1.5994|-1.1494|-1.0594|-0.6094|-0.9694|-1.0594|-1.3294|-1.0673|-0.9073|-0.5973|-0.6473|-0.7673|-0.5673|-0.4173|-0.4173|-0.2673|-0.4073|-0.7973|-0.5473|-0.5654|-0.6787|-0.593|-0.6059|-0.7759|-0.6037|-0.8019|-0.6288|-0.641|-0.621|-0.871|-0.8545|-0.6083|-0.4096|-0.4196|-0.4396|-0.4296|-0.4596|-0.5796|-0.3596|-0.5296|-0.5596|-0.3896|-0.4096|-0.5023|-0.45|-0.5|||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|-1.9531|-2.2812|-2.1365||||-1.1365|-2.6365||-2.3289||-1.3289|-1.8289|-1.3289|-1.8289|-1.8289|-1.3289|-1.3289|-1.8289||-1.8289|-2.8289|-2.8289|-3.1154|-3.5588|-3.0588|-3.5588|-6.6765|3.4764|1.9764|1.4764|2.4764|2.4764|3.5294|3.1437|-0.7133|-0.9133|-1.3133|-0.7133|-0.9133|-0.7133|-0.5133|-1.5133|-2.3857|-0.9857|-1.7857|-0.7857|-1.3397|-1.0589|-1.2589|-1.2801|-1.4801|-1.7939|-1.5939|-1.8155||-0.9098|-1.1098|-1.9098|-2.3098|-2.5998|0.1227||0.5227||0.7227|0.7227||1.1227|2.5227|3.4585|3.1428|-0.0063|-1.0063|-1.0063|-1.0063||-1.8063|-1.4063|-2.0063|-0.6063|-1.2063|-1.2063|-0.6063|-2.0063|-2.5514|-1.3141|-1.7141|-2.0321|||-2.2321|-2.0321|-2.0801|-2.2445|-2.5228|-2.1229|-2.7587|-2.4208|-2.0342|-2.5825|0.4747|1.0747|1.0747||1.8747|1.6747||0.6747|2.0747|1.8747|1.8747|1.8747|1.6796||2.0796|1.8796|1.8796|1.0796|0.4796|0.6796||1.4796||1.6796|1.2796|1.4796|1.4796||1.6796|1.8796|1.6796|0.6796|0.8796|1.4796|1.6796|1.0796|2.8796|1.6796||1.6796|2.6796|||3.4796|3.6796|3.4796|3.6796|4.1796|2.6796|3.6796|4.6796|-1.6743|-0.3743|-0.8743|-0.8743|-2.8743|-2.8743|-2.8743|-2.8743|-5.6743|-4.2743|-7.0715|-3.8016|-5.9463|-3.9403|-4.6281|-4.6979|-4.5532|-4.3925|-5.1606|-4.1606|-3.1606|-1.1606|-2.1606|-1.6606|-2.1785|-2.0039|-1.9933|-1.9933|-1.9933|||-2.4933|-2.4933|-1.4933|-1.9933|-1.4933|-1.9933|-1.64|-1.64|-1.64|-2.14|-2.14|-2.14|-3.14|-4.4889|0.7847||2.7847|2.7847|1.7847|1.7847|2.2847|2.7847|3.3441|3.2712|2.7515|3.7515|-1.5|-1.5|-1|0|||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-7.1959|2.9695|1.9695|4.4695|3.3695|2.9695|3.9695|2.8695|2.5695|4.2695|4.5695|4.7695|4.9695|4.7695|2.7695|1.3695|3.0695|3.2695|3.9695|3.5695|3.7695|3.7695|6.3695|7.4384|6.8295|3.7295|4.6295|5.0295|6.1295|6.7295|6.6295|6.1295|6.4666|6.5666|6.8666|7.0666|5.0666|4.8666|2.5666|5.6666|7.7906|6.724|5.124|5.524|5.124|5.9239|4.724|6.324|6.624|9.0433|-1.8046|-1.8046|-4.4046|-3.0046|-4.0046|-4.4046|-4.4046|-3.9046|-4.7046|-4.6046|-4.3046|-5.2046|-6.6046|-5.9501|-5.8501|-5.0501|-5.6501|-7.3335|-6.9038|-8.0944|-5.5944|-5.6944|-5.8944|-6.4944|-7.3944|-6.5944|-7.716|-7.6562|-6.6562|-8.7562|-6.8847|-8.5886|-8.5285|-7.8285|-8.2285|-8.4285|-8.5395|-9.1395|-9.3439|-10.4321|-9.1925|-7.8925|-7.4925|-6.0925|-4.0925|-6.7925|-7.9925|-9.9925|-9.6475|-10.8475|-10.3695|-12.1272|4.749|7.549|8.5747|9.2747|-2.1968||-5.3968|-5.1968|-7.8968|-5.7968|-6.3968|-8.6968||-6.8968|-6.4968|-8.2968|-12.1968|-11.5408|-10.7398|-13.8222|-9.0222|-5.6222|-10.3222|-11.6469|-10.2744|-12.0548||-12.6267|-9.9267|-11.4267|-11.3267|-11.3267|-13.2963|-14.3432|-14.7432|-12.4432|-11.2432|-12.8432|-12.1432|-7.0432|||-6.1432|-5.9432|-9.7432|-13.9432|-14.7432|-13.4432|-8.2432|-5.0432|-9.0432|-14.0432|-12.1432|-10.3432|-14.7432|-22.5432|-16.0432|-20.8432|-22.0647|-26.3274|-20.3249|-20.4388|-20.4388|-15.8431|-18.0479|-13.7643|-11.0635|-5.9635|-4.8635|-8.5635|-12.9635|-13.3372|2.1685|3.1685|5.2685|4.2685|5.9685|4.4685|6.2928|6.0874|5.1874|7.4693|4.777|5.53|5.85|5.6219|4.4219|4.8219|4.8219|5.4219|6.5965|5.735|5.3465|5.1465|3.2465|3.5465|5.6465|5.7465|6.035|6.2945|-0.431|-0.931|-2.731|-2.531|-2.931|-2.331|-3.631|-4.331|-4.931|-4.65|-5.55|||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-0.0765|-0.0635|-0.0475|-0.0915|-0.0957|-0.1028|-0.0978|-0.0888|-0.0648|-0.0808|-0.0928|-0.0708|-0.1018|-0.0928|-0.0888|-0.0908|-0.0848|-0.0568|-0.0568|-0.0628|-0.0088|-0.0388|-0.0368|-0.0668|-0.0748|-0.0368|-0.0728|-0.0508|-0.0948|-0.0888|-0.1668|-0.152|-0.1557|-0.1699|-0.1744|-0.1854|-0.1947|-0.1796|-0.2036|-0.2186|-0.1836|-0.1576|-0.1476|-0.1996|-0.1996|-0.2196|-0.2676|-0.2476|-0.1976|-0.1476|-0.2076|-0.1876|-0.1376|-0.2536|-0.3266|-0.3845|-0.303|0.2319|0.1216|0.2162|0.0295|0.0085|0.0294|0.007|0.0066|0.0066|0.0032|0.0044|0.0052|0.0052|0.0068|0.009|0.0052|0.008|0.0092|0.007|0.007|0.0068|0.006|0.0022|0.004|0.007|0.0082|0.0076|0.0126|0.011|0.01|0.0074|0.0092|0.0138|-0.0031|-0.0053|-0.0051|-0.0051|-0.0041|-0.0037|-0.0051|-0.0031|-0.0037|-0.0049|-0.0047|-0.0057|-0.0047|-0.0053|-0.0061|-0.0053|-0.0057||-0.0081|-0.0086|-0.008|-0.0092|-0.0097|-0.0101||-0.0113|-0.011|-0.0125|-0.0117|-0.0109|-0.0137|-0.0125|-0.0113|-0.0129|-0.0121|-0.0131|-0.0143|-0.0127||-0.0129|-0.0099|-0.0099|-0.0097|-0.0179|-0.0235|-0.0239|-0.0259|-0.0278|-0.0286|0.0012|0.0034|0.0054|||0.0034|0.001|0.0094|0.0022|0.0094|0.0144|0.0238|0.025|0.0154|-0.0034|-0.005|-0.0076|-0.0078|-0.0078|-0.0096|-0.0124|0.0027|0.0081|0.0023|0.0019|0.0013|0.0037|0.0021|0.0011|0.0007|0.0005|0.0005|0.0007|0.0007|0.0005|0.0009|0.0009|0.0005|0.0001|0.0003|0.0007|0.0015|0.0019|0.0007|0.0005|-0.0003|-0.0003|-0.0001|-0.0001|-0.0003|-0.0004|-0.0004|-0.0004|-0.0004|-0.0002|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0003|-0.0005|-0.0003|-0.0005|-0.0005||-0.0005|-0.0005|-0.0006|-0.0005|-0.0007|||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-4.6228|-4.0696|-3.2496|-1.8696|-2.2896|-2.3096|-1.3096|-2.2296|-2.3496|-3.5696|-2.0096|-1.8496|-1.8496|-2.3496|-2.6296|-2.7696|-3.1096|-2.6496|-4.3096|-2.7096|-3.1696|-2.9896|-2.6696|-4.2696|-4.6162|-4.4851|-4.7251|-5.5657|1.7226|3.0026|3.8626|4.6026|4.9529|5.7732|5.4861|2.8261|3.7261|3.9661|3.3925|3.5325|4.2616|-0.3987|-1.1387|-0.7787|-1.0787|-1.3587|-1.6987|-1.1587|-2.2387|-1.8987|-0.8387|-1.1387|-0.7587|-0.9987|-0.8587|-1.1987|-1.6587|-3.4587|-3.5587|-3.9321|-3.8921|-4.2121|-4.3121|-5.0257|-4.353|-4.1645|-4.8116|-4.001|-4.381|0.2697|0.1497|1.3497|1.6097|1.3897|1.7697|4.7297|3.0871|3.7871|3.1271|2.7071|2.8071|3.7471|2.9071|1.9871|2.0871|0.5671|0.9271|0.8871|0.5671|0.8471|1.3471|2.6671|0.4871|2.1071|0.3871|0.0271|0.4871|0.4271|1.2871|0.3871|4.3471|5.4471|6.1978|8.0332|5.5646|6.9996|6.2318||-1.4559|-0.5559|-1.7559|-2.0559|-3.8359|-5.1759||-2.9159|-2.6759|-3.1959|-6.0359|-4.9959|-5.1639|-2.2439|-2.4239|-2.3839|-3.4639|-4.7039|-4.6039|-5.6839||-3.3239|-1.9239|-2.5639|-3.8039|-5.9039|-5.6297|-6.3097|-5.5697|-3.4497|-3.8297|-5.1497|-5.4297|-3.3897|||-4.5297|-4.5497|-3.7297|-6.5497|-9.0097|-8.1497|-8.5697|-5.9097|-6.8697|-6.0697|-3.8497|-3.8897|-4.4697|-7.7497|-5.4497|-6.6697|-7.6497|-7.7897|-9.5697|-9.3268|-11.2868|-8.5613|-6.7813|-6.8213|-5.9814|-5.9378|-4.4178|-5.1578|-5.9178|-4.8978|-6.2454|-4.6204|-5.3785|-4.0385|-3.6317|-3.6419|-2.9419|-3.5619|-1.6819|-1.3819|-1.2019|-0.9219|-2.0419|-1.8619|-2.3219|-1.4019|-1.7219|-2.8219|-4.9219|-6.3032|-5.1636|-5.4039|-4.6039|-5.2988|-5.0307|-5.8507|0.239|0.319|1.779|4.499|-2.8877|-1.8877|-3.6077|-4.4877|-4.22|-3.82|-3.62|-3.64|-4.96|||||||||||||||||||||||||||||||||||||||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-0.9992|-0.7054|-0.835|0.1041|0.1041|0.0452|0.2338|0.0452|0.4577|0.4459|0.6933|0.6261|0.8029|0.6548|0.6902|0.6077|0.6902|0.8853|-0.1304|-0.0125|-0.0715|-0.3425|-0.3661|-0.6607|-0.8329|-0.7618|-0.7492|-0.7256|-0.5489|-0.6431|-0.6667|-0.6667|-0.5842|-0.431|-0.6549|-0.5724|-0.5724|-0.4664|-0.325|-0.5135|-0.4899|-0.5489|-0.5135|-0.4428|-0.4664|-0.3839|-0.4192|-0.4074|-0.4899|-0.5842|-0.3603|-0.3957|-0.5017|-0.9142|-0.7963|-0.8788|-1.0167|-1.1345|-0.9224|-0.9813|-0.887|-0.887|-0.887|-1.1934|-1.2658|-1.2146|-1.4929|-1.1544|-1.1897|-1.1881|-0.7874|-0.5046|-0.7167|-0.4928|-0.4339|-0.7167|-0.8346|-0.8699|-0.9053|-1.3574|0.1943|0.3357|0.2532|0.1118|0.1708|0.0294|0.2061|0.4418|0.159|0.2297|0.2061|0.2061|0.1472|0.159|0.159|0.2179|0.2297|0.0647|0.0883|0.265|0.8189|1.0899|1.6791|1.5612|1.9288|-0.122|-0.4755||-0.9115|-0.4402|-0.2988|-0.5109|-0.8055|-0.9704||-0.5698|-0.7701|-1.0647|-1.3122|-1.2532|-1.191|-1.0496|-0.7314|-0.7314|-0.9435|-0.7432|-0.2718|-0.59||-0.1186|-0.2365|-0.8139|-1.1203|-1.5798|-1.191|-1.733|-1.6886|-1.5672|-1.2254|-1.8382|-1.7225|-1.2865|||-1.1333|-1.2865|-1.204|-1.5222|-1.7814|-1.7541|-1.7618|-1.7979|-1.9687|-2.0251|-1.6303|-1.4476|-1.7481|-2.0663|-1.8719|-1.8542|-1.7422|-1.7894|-1.7227|-2.167|-1.7487|-1.8916|-1.5299|-1.636|-1.366|-1.7561|-1.3485|-1.0539|-1.1482|-1.2189|-1.4099|-0.8642|-1.2249|-0.9185|-0.9577|-1.0674|-1.0878|-0.9546|-0.7425|-0.7189|-0.7896|-1.0017|-0.9782|-1.1903|-1.0842|-0.8368|-0.6836|-0.7661|-0.8839|-0.9782|-0.8132|-0.3536|-0.8957|-1.0476|-1.0265|-1.1648|-1.1272|-1.0594|-1.1391|-1.2362|-1.1647|-1.2205|-1.1026|-1.3148|-1.3096|-1.2463|-1.4443|-1.0016|-1.0723|||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-17.5444|-13.2227|-14.4227|-16.4586|-17.4207|-19.6452|-18.7946|-17.4304|-16.8304|-21.7449|-14.7813|-12.9813|-11.3813|-11.7813|-16.3813|-19.0459|-17.2871|-14.8871|-16.6871|-21.0301|-22.5779|-20.8199|5.2343|8.6343|8.2343|12.4343|15.8343|13.2343|19.0343|16.8498|16.0498|18.6664|-1.8641|-1.8641|-4.2641|-2.4641|-7.8641|-7.8641|-13.6641|-10.6641|-2.4641|-13.0641|-14.8641|-16.9623|-13.9623|-8.9623|-12.3623|-10.7623|-10.9623|-8.3623|-8.1623|-15.7623|-14.5623|-20.3623|-14.2644|-14.0645|-17.8644|-18.3383|-19.2648|-20.8831|-20.4663|-16.4663|-14.4663|-22.8663|-18.2009|-12.2009|-13.2009|-18.2009|-21.501|-20.3677|-10.9677|-8.9677|-6.3677|-7.5677|-9.5677|-8.7677|-17.9677|-12.1677|-16.5677|-15.7677|-17.3677|-16.9677|-16.6498|-20.6498|-17.2498|-16.0498|-21.2498|-17.4498|-16.8498|-12.8498|-17.0498|-6.8498|-8.2498|-4.6498|-11.8498|-8.8498|-17.6498|-20.0498|-21.2498|-24.9331|-19.8202|-19.0202|-22.4201|1.2193|0.6193|7.4193|5.4193||4.8193|10.2193|2.0193|11.6193|18.8193|15.4193||16.4193|16.8193|19.0193|22.0193|19.5659|23.464|22.264|22.0145|17.0145|19.0145|23.0145|17.8145|14.4145||12.0145|16.6145|26.6145|23.0717|28.1908|29.5342|29.9046|31.3829|33.681|30.0345|31.8384|23.6384|26.8384|||19.6384|23.4384|28.0384|35.8384|36.7205|43.2783|44.7029|40.7029|-2.7355|-12.1355|-14.3355|-16.3355|-22.5355|-34.7355|-22.9355|-7.7355|-22.1355|-15.7355|-19.7355|-29.7355|-39.7355|-31.6061|-34.6977|-33.2977|-17.5198|-2.7198|-1.7198|-11.1198|-18.3198|-23.5198|-21.2665|-12.9294|-19.5994|-17.4662|9.6998|10.4999|15.0999|14.4665|14.5216|12.1216|15.4795|12.1624|13.7624|15.9017|15.9017|16.5464|20.1515|-1.1717|-4.7717|-5.5717|-4.1717|-3.9717|-8.5717|-10.9717|4.3423|7.9423|10.1423|12.947|-0.1|-0.7|-7.5|-7.3|-9.7|-8.9|-7.1|-9.3|-12.1|-12.5|-13.1|||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-18.2934|-13.6551|-14.7051|-17.2785|-17.4285|-23.0261|-18.9874|-16.7819|-15.9819|-19.9021|-12.9474|-12.0974|-12.0974|-11.6974|-17.3974|-19.936|-18.4344|-16.7645|-17.6645|-22.5133|-23.5981|-22.5895|4.6055|7.5555|8.4055|10.9055|16.9555|14.6055|19.7055|17.5611|17.8111|20.2151|-0.2445|-0.8945|-2.7445|-1.1445|-6.7945|-7.9945|-12.9945|-10.1945|-2.1445|-12.2445|-14.5445|-16.7445|-13.5445|-8.4445|-11.8945|-8.6445|-9.8945|-6.3945|-7.6445|-15.0945|-15.1445|-19.5445|-16.8468|-14.8468|-19.3468|-19.3742|-21.0713|-23.2237|-22.6564|-18.8064|-15.5064|-23.8064|-18.4564|-11.3565|-13.1564|-19.2564|-22.6322|-19.784|-9.184|-6.834|-5.084|-6.484|-8.134|-8.734|-16.334|-10.984|-15.834|-14.934|-17.334|-16.734|-15.434|-19.084|-14.984|-15.084|-19.534|-16.434|-14.384|-10.484|-15.684|-6.884|-8.334|-4.584|-10.434|-8.334|-16.584|-20.084|-22.234|-26.2273|-19.6774|-18.5273|-22.4773|1.6149|2.215|8.565|4.315||2.165|10.715|1.565|13.715|18.465|16.3649||17.065|17.715|21.0149|23.8861|20.7206|25.4674|24.3879|20.5378|17.0378|17.7878|22.8879|16.2379|13.3879||11.2379|17.6379|28.5378|26.7587|30.2125|30.436|34.5984|35.6455|37.5727|33.4641|34.4542|24.5542|28.5043|||22.2543|26.0043|29.6543|39.8542|41.0547|49.4608|49.0398|-2.24|-7.49|-19.64|-18.89|-20.94|-24.94|-37.69|-23.59|-8.24|-26.09|-17.09|-23.59|-33.19|-41.84|-33.6525|-33.4025|-32.0025|-20.8576|-5.6076|-5.0076|-15.0076|-21.2076|-26.2076|-22.4665|-13.7665|-22.1072|0.7347|11.7847|11.6347|17.1347|16.5858|15.0342|12.3963|17.5459|13.6153|15.1153|16.8782|17.4285|16.5261|21.2207|-0.5853|-5.1353|-6.0353|-3.2353|-4.7853|-8.5853|-11.5853|3.6812|7.5812|10.5812|13.5736|-1|-1.2|-8.2|-8.8|-11.1|-10|-8.75|-11.4|-12.75|-13|-13.4|||||||||||||||||||||||||||||||||||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL|8.0164|53.0164|13.0164|||43.0164|43.0164|48.0164|43.0164|103.0164|57.8613|67.8613|42.8613|62.8613|37.8613|42.8613|37.8613|37.8613|37.8613|17.8613|57.8613|-2.8597|-27.8597|-32.8597|-32.8597|-42.8597|-51.233|3.9397|23.9397|8.9397|8.9397|8.9397|13.9397|13.9397|28.9397|38.9397|18.9397|63.9397|77.1553|53.0859|23.0859|43.0859|43.0859|28.0859|23.0859|23.0859|18.0859|33.0859|38.0859|18.0859|18.0859|58.0859|51.2066|63.218|73.218|-22.2004|-17.2004|-22.2004||-22.2004|-22.2004|-37.2004|-32.2004|-12.2004|-27.2004|-22.2004|-37.2004|-42.2004|-57.2004||-37.2004|-17.2004|-42.2004|-17.2004|-17.2004|-52.2004|-52.2004|-53.8277|-58.8277|-41.5444|-41.5444|-46.5444|-56.5444|-51.5444|-36.5444|-46.5444|-46.5444|-31.5444|-31.5444|-56.5444|-31.5444|-11.5444|-36.5444|-21.5444|-21.5444|-21.5444|-26.5444|-36.5444|-56.5444|1.9912|1.9912|26.9912|16.9912|31.9912|21.9912|36.9912|21.9912||26.9912|41.9912|21.9912|51.9912|65.3718|55.3718||60.3718|75.3718|86.5702|71.5702|80.6335|76.3959|76.3959|36.3959|76.3959|76.3959|76.3959|43.0505|73.0505||80.1057|50.1057|50.1057|60.1057|75.1057|55.1057|50.1057|40.1057|55.1057|50.1057|70.1057|70.1057|75.1057|||60.1057|110.1057|100.1057|125.1057|75.1057|160.1057|140.1057|-55.827|-45.827|-5.827|-85.827|-85.827|-45.827|-55.827|-35.827|-75.827|-110.827|-160.0856|-115.0951|-120.1057|-134.0063|-89.5757|-79.5757|-100.6396|-84.044|-101.16|-99.6223|-108.8302|-58.8302|-78.8302|-68.6176|-58.6176|-91.2418|7.5262|27.5262|47.5262|27.5262|27.5262|27.5262|37.5262|47.5262|47.5262|67.5262|47.5262|67.5262|69.9622|69.9622|59.9622|49.9622|49.9622|39.9622|39.9622|49.9622|89.9622|56.6247|-10|-20|-20|-20|-20|-20|-40|-20|-40|-50|-70|-50|-70||||||||||||||||||||||||||||||||||||||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|0.567|0.467||0.717|0.417|0.717|0.917|0.9716|0.7935|0.6622|0.9135|0.411|0.511|-0.0817|-0.0817|-0.0817|||-0.3817|-0.1817|-0.0817||-0.4817|-0.3817|-0.5817||-0.6463|-0.7381|-0.7846||-0.8718||-0.9687|||0.7159||||0.2159|0.2659|0.6159|0.3732||||0.1358|0.2858|-0.3318|||||-0.3318|-0.3318|||-0.5118|-0.8937|-0.4652||||||0.0154|0.0154|0.0654||0.0654|||0.0654|||0.0654||0.0654||0.5154|0.0654||0.4154||0.3371|||||||0.3371|||||0.0371||0.0371||||0.3871||0.0871||0.2371||0.5371|0.2871||0.5871|0.1823|0.5323||||0.5823|0.5823|0.647||0.7189|0.4736|0.8236|0.3236|0.6236||0.6236|||0.1736|0.5736|0.0736|0.1236|0.2236|0.3736|0.7236|||0.804|-0.1696|-0.0196|||-0.0696||-0.3696|-0.3696|||||-0.8696|-0.8696|-0.7196|-0.8696|-1.1696|-1.4096||-1.5307|-2.0042|-0.8542|-1.2542||-1.2542|-0.667|-0.467|-0.317|-0.767|-0.7856|-0.3572|-0.7072|-0.7072|-0.4584|-0.4084|-0.4084|-0.1584|-0.4584||-0.4084|-0.4294|-0.4294|-0.4294|||-0.5294|-0.5438||-0.4881|-0.4881|-0.5881|-0.6428|||-0.6428|0.3516||0.4516|0.5267|0.4648||0.5148|0.3359||-0.12|-0.12|||-0.07|-0.12|-0.22|0.2|0|||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-8.4482|-8.2536|-8.8651|-9.2306|-10.3035|-10.79|-10.6166|-12.4574|-13.0915|-13.2003|-10.9503|-14.1503|-15.2976|-14.6834|-15.7955|-15.5475|-11.5475|-7.3373|-8.3373|-5.7373|-5.6373|-6.3373|-7.5373|-9.3192|-8.9064|-7.8064|-8.277|-8.477|-7.73|-7.9502|-6.7502|-7.5502|-6.9502|-7.5502|-8.0502|-7.1502|-7.2502|-7.3502|-10.5502|-9.0502|-7.7502|-8.6502|-8.8891|-9.4601|-9.795|-8.295|-8.295|-10.395|-8.595|-6.295|-6.695|-7.395|-7.895|-8.395|-7.095|-6.395|-8.595|-10.295|-9.495|-6.995|-10|-8.9722|-8.5858|-9.1819|-9.8819|-10.2632|-9.4869|-10.3021|-11.1912|-11.7791|-11.6101|-13.0946|-12.6902|-13.0902|-10.7902|-11.0984|-10.8984|-8.1308|-9.5308|-10.6072|-8.0072|-10.2072|-11.9747|-10.4386|-11.1373|-11.9692|-9.8325|-12.7694|-11.766|-11.9884|-10.8884|-10.1884|-10.0884|-14.0884|-14.8576|-12.2576|-12.3576|-13.8576|-15.5004|-15.7004|-13.0004|-14.3004|-18.106|0.2408|1.5408|6.6408|7.8408||6.5408|10.9408|9.9408|15.6408|17.7565|9.8792||8.1792|5.4793|4.8792|3.5793|3.5793|1.9793|4.6792|0.1792|3.1792|4.1792|7.0793|7.1792|6.8792||10.9793|12.0793|16.8792|16.0381|4.3457|3.9457|4.5457|3.8457|5.3457|6.3457|9.8457|10.3457|17.2457|||16.5174|18.486|-2.7014|-10.7014|-9.9014|-10.6014|-10.5014|-12.7014|-15.1014|-16.7014|-14.4014|-15.5014|-18.8014|-21.3205|-21.3205|-22.3205|-17.0205|-21.0205|-21.4205|-20.6704|-23.5704|-17.6727|-12.6727|-14.1727|-19.2807|-16.7931|-14.2931|-18.7931|-20.5931|-13.5931|-10.5925|-10.4925|-13.3925|-9.8916|-11.2129|-11.9421|-11.4875|-8.6875|-8.4875|-11.4875|-11.6875|-9.4875|-14.6875|-15.4488|-10.1488|-10.7661|-11.5661|-11.9661|-12.1401|-10.0112|-11.0235|-11.1373|-12.1081|0.2159|1.8159|3.8159|7.4159|10.8159|13.0159|13.2159|-1.068|-1.668|-6.068|-3.668|-6.868|-9.068|-9.068|-9.5|-10.7|||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|5.156|7.656|13.1456|6.1617|6.2276|6.2276|4.2276|4.7276|4.7276|5.2276||6.2276|6.2276|10.9473|6.8859|7.7621||6.7542||5.7542||4.7542|3.2542|2.2542|4.2542|7.2542|-0.3549|-2.3549|-2.3549|-5.8549|-1.3549|-5.3549|-5.7832|-5.9258|-6.6397|-8.3775|-6.5305|-7.1202|-7.1202|-8.1202|-9.1202|-10.4392|-10.3491|-10.0823|-11.1748|-10.0738|-10.5738|-11.1931|-9.0479|-12.2199|4.0122|10.0122|8.6802|10.8947|9.4664|8.7959|8.8844|9.7049|10.7832|10.9813||14.6459|-4.3622|-10.3622|-12.0692|-10.8824|-13.9249|-10.3054|-15.3949|-12.8832|-10.9258|-12.1676|-10.4638|-7.4638|-12.4638|-10.9506|-8.9506|-9.9506|-6.9506|-6.9506|-1.9506|-0.9506|-0.9506||-12.9506|-14.1723|-16.1723|-14.6723|-18.6359|-25.8454|12.9949|13.3277|9.1974|8.7194||5.7438|5.9931|6.0201|6.605|6.605|6.821|7.821|8.19|10.0722|9.1201|10.1201|11.7408||10.7408|12.8787|16.1707|19.5786|10.6985|11.915||10.6008|9.6008|12.6008|16.5842|9.7046|11.0885|11.2372|13.6652|11.6652|10.6652|11.5725|13.7743|10.2743||12.2743|14.0671|13.0671|16.8523|11.9504|13.4504|15.489|10.989|12.489|13.989|15.489|16.0434|19.9371|||16.7912|13.1569|-0.1347|-9.1347|-10.1347|-9.6347|-10.6347|-12.1347|-18.1347|-16.1347|-19.2608|-17.2897|-19.025|-18.025|-12.525|-18.525|-25.525|-29.1111|-28.0678|-23.6587|-19.9819|-14.3132|-15.4869|-14.9021|-15.6968|-17.2187|-16.243|-11.9296|-15.4296|-15.6996|1.3113|6.3113|13.3113|-11.1854|-8.9521|-8.9521|-7.9521|-5.9521|-7.4521|-7.4521|-2.9521|-8.4521|-5.9521|-2.9521|-3.9521|-1.9521|-5.9521|-9.4521|-9.4521|-10.9521|-10.7804|-11.7804|-14.256|-14.9233|-12.7203|-16.8837|-10.7196|-10.7196|-8.7196|-13.7196|-14.2996|-14.8822|-15.8822|-17.8793|-16.8793|-17.53|-16.53|-13.7|-17.5|||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|-19.7703|4.1609|4.1609|6.3609|1.9609|4.1609|4.7608|4.3609|5.7608|2.3609|4.5608|5.9609|6.5608|4.5608|0.5608|6.1609|4.3609|11.9609|10.0629|8.8629|9.6629|11.6629|12.9699|9.2399|11.0399|11.0399|9.4399|6.8399|14.0399|12.2888|13.2208|11.9947|10.1947|10.5947|11.7947|14.5718|10.7765|8.7765|5.9766|6.1766|10.7765|-1.9734|-4.5734|-5.3734|-3.3734|-0.9734|-5.7734|-5.3734|-8.5734|-8.3734|-6.1734|-8.1734|-8.5734|-9.7734|-6.9734|-6.5734|-9.7734|-13.7734|-12.1734|-13.1734|-12.7038|-15.7598|-13.7676|-16.7676|2.893|4.4931|4.6931|6.2931|2.4931|11.2931|8.2931|11.6931|13.579|9.579|12.579|13.179|12.2901|14.0901|14.289|11.71|15.0112|14.068|12.6533|9.6581|12.2581|9.4581|9.8581|11.8581|7.6581|6.2581|7.6581|10.6581|9.6581|10.4581|11.6581|8.6581|4.8581|1.6581|0.8581|2.2581|8.8581|9.2581|11.6581|12.8581|11.6581|13.8581|13.9534||11.7594|15.8692|9.2692|12.8692|13.5436|13.8817||17.6686|14.6429|15.5921|15.6414|8.0414|14.0414|14.0414|14.5793|15.3846|11.7846|10.9847|10.3846|8.1847||12.3846|17.5846|18.4587|18.6588|14.0587|16.4587|16.2587|16.4587|22.4587|26.0986|-5.8098|-7.8098|-1.4098|||-7.6098|-9.4098|-9.4098|-10.4098|-13.8098|-16.4098|-6.8098|-8.0098|-15.8098|-16.2098|-6.8098|-11.4098|-11.6098|-24.9098|-13.2098|-21.9098|-27.5098|-24.7098|-19.6098|-22.7874|-25.1874|-17.5318|-16.7318|-20.3318|-18.5854|-22.8422|-11.6422|-12.4422|-12.4422|-17.2422|-16.2913|-12.7681|-19.0868|-16.1964|-13.3072|-13.4746|-12.4273|-12.6859|-12.0844|-13.7604|4.2569|4.4569|6.6569|5.0569|3.8569|4.8569|5.2569|4.8569|3.2569|3.0569|6.2569|7.2569|4.6569|3.4569|8.8569|6.6569|8.4569|15.8569|11.341|14.6011|-5.7724|-3.7724|-2.7724|-6.7724|-10.3724|-10.936|-10.14|-8.4|-8|||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-20.8074|3.7802|4.5802|6.6802|1.5802|8.0802|9.4802|7.6802|9.1802|5.2802|7.5802|6.8802|6.7802|4.3802|1.3802|5.5802|2.9802|11.0802|8.4802|8.1802|9.8802|13.1802|13.546|9.346|10.746|9.646|7.446|6.646|14.946|13.2622|13.2247|11.8497|10.351|10.351|11.451|14.0965|9.8965|7.7965|5.7965|4.7965|10.1965|10.6516|9.8107|7.8107|9.5107|13.4088|9.0088|9.8087|7.1088|7.2088|9.0088|7.3087|8.2088|6.7088|8.9088|10.0088|6.8087|2.9088|4.5088|3.8087|3.4088|2.8087|5.7088|1.9088|6.0088|5.4088|6.1088|7.0088|2.5088|13.7088|9.5088|12.1088|15.3826|11.1826|13.8826|13.6826|12.4113|15.1113|13.8657|11.1657|14.0786|13.8651|12.0794|9.1794|10.2794|8.2794|8.5794|10.7794|7.3794|6.1794|8.2794|11.7794|12.1794|14.1961|13.7961|10.8961|6.8961|3.3961|2.3961|4.1961|11.3961|10.7961|14.5961|14.2961|14.3961|13.5961|12.7853||10.8853|15.367|9.9179|12.2179|13.6144|12.616||16.39|14.512|12.012|9.612|5.012|11.512|11.612|11.512|11.712|7.512|7.512|8.212|7.012||12.012|16.712|16.512|18.512|13.512|17.712|17.512|19.212|25.312|28.0577|-7.1737|-8.2737|-4.8737|||-11.5737|-12.6737|-11.3737|-14.3737|-15.9737|-16.7737|-10.8737|-11.8737|-16.5737|-14.4737|-8.9737|-15.1737|-16.4737|-24.2737|-12.9737|-9.2737|-18.0737|-21.0737|-20.2737|-24.1737|-24.6237|-17.2783|-17.7783|-20.4783|-18.8981|-21.3348|-11.0348|-12.4348|-13.5348|-17.5348|-17.4498|-13.5053|-19.4059|-15.3843|-12.5826|-14.5918|-12.7547|-12.5547|-12.2607|-14.0341|1.9379|2.2379|5.8379|4.4379|2.3379|4.4379|4.3379|3.9379|2.4379|2.3379|5.2379|6.1379|4.1379|2.7379|8.6379|5.9379|8.8379|16.5379|10.4588|13.4487|-4.3924|-2.3924|-2.3924|-6.0924|-10.0924|-10.4471|-11.069|-8.65|-7.35|||||||||||||||||||||||||||||||||||||||
05250|955635|/equities/schlatter-industries-ag|CHALL|3.1609|||||||||||||2.1609||||||1.4328||1.4328||0.4328||2.2328|2.2328|2.6328|3.0328|-2.1895|-2.5895|-2.1895|-1.6587|||-2.2587|-2.7097||-0.8354||-1.8354|-1.8388|||-0.6388||-0.6388||-0.2388|-1.0388||-0.0388|||-1.6388|-2.0362|||||||-0.2362|-2.0362|-1.5514|-1.9237||-1.8819|-1.9133|||-2.1258|-2.362||||||-1.1642|-1.1642|-0.5642|-0.3642|-0.7642|-0.3642|-0.5642|-0.9642|-0.7642|-2.9642|-1.693|-2.493||||-1.693|-1.893|-2.693|-1.693||-1.893|-2.293|-3.893|-4.3589|||||-2.9245||-3.9245|-4.2272|-4.6969|||-4.095||-5.095|1.096|1.296|2.496|||||3.096|2.696|1.896|1.896|5.096||-1.3043|-4.3043|-6.7043|||3.7274|3.9274||3.9274|-3.0833||-0.0833||||-2.4833|-2.6833|-1.4833||-4.4833|-1.7979|-4.5979|-4.931|-5.9789|-5.621|-6.1122|-6.458|-7.0478|-6.8478|-6.8478|-6.2478|-5.6478|-10.2478|-3.2644||-1.4644|-4.6644|-5.8827|1.2739|3.6739|6.0739|-2.7533|-1.9533|-2.5532|-3.3369|-1.4595|-1.4595||-2.4595||-2.3994|0.1004||||0.3004||||||||||||1.1004|0.1004||0.1004||2.7004||2.9004||2.38|2.38|0.58|2.98|3.3|-0.8|0||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-114.0311|-88.8779|-114.8779|-93.3088|-98.3431|-112.0479|-105.1643|28.8608|30.8608|30.8608|66.8608|42.8608|68.8608|74.8608|86.8608|102.8608|91.6231|126.1368|106.7879|66.7879|50.7879|32.7879|52.7879|30.7879|48.7879|76.7879|36.7879|38.7879|80.7879|70.0977|73.8863|70.3181|79.3535|72.5039|83.7821|74.5733|60.5733|62.5733|54.5733|56.5733|80.5733|83.7481|78.5073|68.5073|58.5073|74.5073|60.5073|58.5073|78.5073|96.5073|70.6748|78.0059|70.0059|79.0066|81.3406|85.0451|75.148|49.148|57.148|69.148|69.148|63.148|81.148|53.148|85.148|87.148|89.148|77.148|59.148|25.148|19.148|37.148|29.148|15.148|25.148|21.148|9.148|3.148|29.148|45.148|59.148|79.148|77.148|81.148|85.148|83.148|97.148|138.72|101.1334|75.7325|95.7325|97.8139|112.4599|101.8163|107.8163|73.8163|79.8163|71.8163|55.8163|47.8163|85.8163|77.8163|99.8163|105.8163|89.8163|117.8163|93.8163||129.5737|117.4152|105.7947|120.2163|106.6476|82.6476||91.6476|90.6476|79.6476|46.6476|55.6476|86.6476|106.6476|-1.2485|-17.2485|-33.2485|-39.2485|-61.2485|-81.2485||-42.2485|-37.2485|-37.2485|-47.2485|-77.2485|-51.2485|-89.2485|-97.2485|-57.2485|-64.2485|-94.2485|-72.2485|-31.2485|||-46.2485|-65.2485|-62.2485|-61.2485|-114.2485|-81.2485|-74.2485|-58.2485|-70.2485|-110.2485|-28.2485|-31.2485|-139.2485|-215.2485|-184.2485|-168.2485|-205.2485|-213.165|-191.9611|-222.4396|-216.4396|-207.6729|-197.6729|-178.6729|-139.3033|-109.5547|-77.5547|-73.5547|-95.5547|-107.5547|-97.1416|-71.1416|-100.6017|-101.2242|54.7953|68.7953|71.9947|93.6608|83.2898|-23.1891|-21.1891|-9.1891|-13.1891|-33.1891|-29.1891|-29.1891|-15.1891|-49.1891|-63.1891|-67.1891|-53.1891|-47.1891|-57.1891|-79.1891|-73.8508|-67.8508|-54|-54|-28|-32|-44|-40|-50|-52|-40|-32|-40|-52|-50|||||||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|-313.0962|-259.0805|-179.0805|-139.0805|-259.0805|-316.7561|-234.729|-226.3655|-232.0728|-217.3031|-246.4479|-271.554|-161.554|-241.554|-261.7956|-211.7956|-271.7956|-256.1057|-296.1057|-287.3397|-315.8319|-255.8319|-265.8319|-255.8319|-265.8319|-355.8319|-335.8319|-430.3687|-313.743|-378.5501|-308.5501|-308.5501|-487.8335|121.3372|131.3372|151.3372|231.3372|151.3372|231.3372|331.3372|391.4857|410.5397|392.1623|392.1623|312.1623|412.1623|421.5033|421.5033|441.5033|301.5033|481.5033|361.5033|321.5033|417.2259|471.3621|417.3966|477.3966|317.3966|219.4403|289.4403|228.0534|218.0534|288.0534|148.0534|198.0534|338.0534|386.4549|326.4549|236.4549|266.4549|316.4549|246.4549|316.4549|264.3943|264.3496|214.3496|244.3496|284.3496|214.3496|264.3496|284.3496|214.3496|214.3496|334.3496|344.3496|294.3496|214.3496|214.3496|244.3496|234.3496|224.3496|214.3496|194.3496|324.3496|414.3496|393.4569|363.4569|353.4569|303.4569|216.1063|266.1063|246.1063|226.1063|316.1063|216.1063|296.1063|246.1063||156.1063|236.1063|286.1063|276.1063|326.1063|336.1063||326.1063|476.1063|466.1063|266.1063|156.1063|156.1063|216.1063|426.1063|146.1063|226.1063|226.1063|236.1063|226.1063||386.1063|626.1063|717.8959|637.5875|597.5875|746.7639|647.5154|554.5068|714.5068|624.5068|710.5631|615.51|705.51|||861.6777|935.753|991.9478|-9.4214|-179.4214|-469.4214|-359.4214|-304.4214|-489.4214|-484.4214|-509.4214|-649.4214|-929.4214|-1334.4214|-1436.148|-651.148|-651.148|-606.148|-836.148|-1235.1645|-1135.7383|-1241.3759|137.0675|262.0675|532.0675|882.0675|-81.9352|-91.9352|-506.9352|-666.9352|-657.8521|-457.8521|-462.6134|-518.4593|-374.3993|-299.8881|-455.9868|-304.9853|-292.5381|-232.5381|-312.5381|-370.7878|-390.7878|-378.8443|-328.8443|-378.8443|-338.8443|-298.8443|-398.8443|-378.8443|-378.8443|-248.8443|-348.8443|-278.8443|-298.8443|-158.8443|-218.8443|-358.8443|-408.8443|-478.8443|-608.8443|-683.7158|-649.6843|-696.8714|-773.746|-836.94|-886.6|-830|-820|||||||||||||||||||||||||||||||||||||||
05253|1073053|/equities/sensirion|CHALL|1.2688|2.2688|2.4188|3.7688|3.5688|2.8688|3.6688|4.7688|3.3188|2.2688|2.6688|3.0688|3.6688|3.2688|2.3688|2.8188|3.7688|4.6688|4.3688|3.2688|1.6688|2.0688|1.5688|1.5188|1.3688|2.8688|1.9688|1.2188|2.0188|1.5188|2.3188|1.1688|0.6688|0.5188|1.8188|2.4188|0.6188|0.9688|0.4188|1.4688|1.2688|2.5688|2.3688|2.9188|5.3688|6.9688|4.6986|5.529|5.3378|5.4698|5.6248|-0.0843|-1.2843|-2.7343|-2.7843|-3.0343|-1.9843|-4.4343|-3.3843|-3.0343|-3.2843|-4.1843|-3.8843|-4.5343|-6.5843|2.9938|1.7938|2.6438|2.0438|4.1438|3.9498|3.8998|5.03|3.98|3.23|3.28|3.13|3.28|3.28|3.13|2.38|3.18|3.08|2.18|3.38|2.98|3.23|3.58|3.58|4.18|4.6361|4.9263|5.0096|4.4596|4.9884|5.4316|5.2212|7.7708|2.0977|1.7977|3.5477|3.7477|4.5154|4.1654|4.2353|4.2353|4.8776||4.3276|4.8667|4.4769|5.3271|5.1996|4.6551||4.864|6.1449|3.8949|4.4449|3.6449|5.3449|5.9449|3.1949|4.4449|3.7949|5.3949|4.9949|3.6449||3.2949|4.1949|4.1449|4.5949|5.5449|6.5949|5.4717|4.5217|4.8217|5.2717|2.1717|2.8217|3.3217|||4.3717|5.0717|6.1717|-0.6851|-1.1851|-1.1851|-1.3851|-0.1851|-0.7351|-3.2351|-2.8851|-3.6851|-3.6851|-4.0351|-2.3851|-4.2851|-6.1851|-7.6351|-6.764|-5.7968|-6.3468|-4.1468|-2.5968|-6.5468|-5.6409|-5.662|-4.312|-5.912|-5.9494|-5.3716|-4.3573|-4.497|-4.329|-4.329|-2.229|-2.129|-1.879|-1.579|-1.729|-1.879|-1.579|-1.429|-1.779|-1.979|-2.329|-1.979|-2.479|-2.779|-3.229|-3.529|-3.8822|-4.2525|-4.5694|-5.266|-4.55|-4.4|-3.85|-2.55|-0.4|-0.95|-0.65|-0.25|-2.3|-1.15|-1.65|-2.05|-2.8|-2.95|-4.4|||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|-2.8935|-1.2627|-2.2627|-1.7627|-3.2627||1.3503|0.3503|0.8503|0.8503|1.8503||2.0559|2.5331|1.5331|2.0331|1.1812|1.1812|2.1812|1.7648|1.7648|1.7648|2.2648|0.7648|2.2648|2.2665|2.5882|2.5882|3.2891|2.7891|1.7891|2.4601|1.9629|1.4818||1.669|1.669|0.7774|1.7397|1.9417|0.9794|1.4606|1.4606|1.7298|1.6187|2.0999|1.6187|1.6187||1.2907|1.3083|1.7895|2.2289|-0.1609||-0.1609|-0.1609|-0.642|-1.6043|-2.0855|-1.6043|-1.6043|-1.6043|-2.5666|-1.6043|-3.0478|-3.0962|-2.1339|-2.6151|-1.6527|-3.5774|-3.5774||-2.6151|-4.0585|-3.0962|-2.6151|-1.6527|-1.1716|-0.6904|-1.6527|-2.6151|-3.5774|-4.0585|-2.6151|-2.6151|-4.5397|-3.5774|-5.0208|-6.0064|-6.2688|-4.3442|-6.6981|-3.6359|-4.5982|-1.2859|-3.2859|-2.3257||-2.8257|-3.8257|-3.5227|-2.5227|-2.5227|-2.5227|-2.5227|-3.0227||-2.5227|-2.0227|-2.0227|-2.5227|-3.5227|-3.0227||-1.5227|-3.5227|-2.0227|-2.0227|-3.0227|-2.5227||-2.0227|-1.0227|-2.5227|-1.0227|-0.5227|-0.5227||-0.5227|-0.5227|-2.5227|-2.5227|-3.0227|-3.5227|-4.5227|-4.2747|-4.2747|-4.7747|-3.7747|-1.7747|-1.7747|||-3.7747|-4.7747|-5.2747|-5.7747|-6.8608|-7.5398|-7.0643|-6.5643|-5.0643|-4.0643||-4.0643|-6.0643|-6.0643|-4.0643|-11.5643|-10.2937|-10.4096|-13.9829|-9.2814|-8.7814|-5.0643|-7.0643|-6.0643|-5.0446|-5.0446|-6.0446|-4.0446|-6.0446|-5.0446||-4.494|-5.9009|0.5025|2.5025|3.5025|2.5025|2.5025|0.5025|4.5025|2.5025|3.5025|5.6139|2.3819|3.3819|3.3819|2.8688|2.2573|1.2573|2.2573|3.2573|3.1955|1.1955|2.1955|2.1955|0.1955|2.1955|2.1955|2.1955|2.1955|2.1955|3.1955|2.3839|2.371|2.35|1.35|1.25|-0.5|0|||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|-6.4423|-4.4136|-6.0346|-4.4489|-4.4989|-6.324|0.4984|0.3984|1.7984|1.7984|3.0484|2.9984|4.1984|3.7484|3.8484|4.1984|4.3484|4.6984|6.4343|5.2965|5.5822|5.8552|5.6058|-1.1671|-1.3171|-0.8671|-1.2671|-1.1671|-0.0671|-0.0671|-1.6671|-4.2171|-4.7671|-4.3671|-2.6671|-3.2671|-5.4671|-4.5056|-5.2056|-4.7556|-3.3056|-4.2056|-5.1556|-4.6556|-5.2607|-4.4107|-5.0107|-4.0107|-4.9607|-4.7814|-4.1558|-4.6058|-5.0058|-3.8558|-2.9058|-3.8558|-4.3058|-4.8558|-4.5558|-4.6558|-5.2058|-5.4058|-3.6558|-6.1558|-6.2231|-5.0035|-5.5622|-5.2607|-6.0092|0.0912|1.9412|2.6912|4.8912|4.6412|6.193|4.9811|5.2492|4.9992|5.5055|5.1055|6.3061|6.0345|6.0106|-1.1484|-2.5984|-3.1484|-2.9484|-2.4984|-3.3984|-5.1484|-4.5984|-3.7984|-4.3484|-6.2984|-5.1984|-5.5984|-5.3484|-7.3484|-7.6816|-8.574|1.9312|2.4812|6.4812|8.0041|6.824|7.1683|8.1954||7.0301|7.3301|8.3001|7.689|7.31|7.0006||8.4506|7.834|6.8067|4.0567|3.8567|3.8567|6.9067|7.1102|7.8225|6.8167|7.1102|8.0296|7.1796||7.9796|8.0572|6.5072|6.5572|6.4572|7.6572|6.3572|6.7072|9.6072|9.1572|6.3072|6.4572|9.4072|||9.2635|10.3317|11.2019|-1.4218|-3.2218|-3.2218|-1.8718|-1.2218|-3.5218|-4.6218|-1.1718|-0.8218|-3.8218|-9.9718|-8.1218|-9.7218|-11.8718|-10.9859|-10.5359|-13.2236|-12.1736|-10.9485|-11.8816|-11.224|-7.9684|-10.4732|-7.8808|-7.2308|-7.8808|-8.2808|-8.1148|-6.1081|-7.4647|-6.9147|-6.0784|-3.3284|-3.1284|-3.5284|-1.5284|-1.8284|-0.6284|-0.6284|-1.2284|-2.9284|-3.8784|-2.5284|-2.2784|-3.3284|-4.9284|-6.2884|-3.8884|-2.3884|-3.7884|-5.4384|-3.7796|-6.1296|-5.7884|-4.6423|-3.8923|-3.7423|-4.1923|-5.0423|-3.7923|-5.2923|-5.45|-4.8|-3.3|-4.55|-4.75|||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-5.6425|-3.7105|-3.5105|-3.0705|-3.6705|-5.4761|0.8753|1.9553|2.1953|1.2353|3.3553|3.2753|3.1953|2.3953|2.3953|2.1153|2.7553|3.9153|4.3641|4.0441|3.9641|4.1641|5.0067|4.8349|3.8349|4.0749|4.5943|3.6343|4.7143|4.7543|5.6937|-1.2977|-2.5377|-2.1777|-2.5777|-1.8977|-3.4177|-2.8177|-4.2577|-3.8177|-2.2577|-4.3377|-4.7777|-3.2577|-2.7377|-2.6577|-3.4977|-2.2577|-3.9377|-4.5377|0.3306|0.1306|1.4906|0.4906|1.6906|2.2906|1.7706|1.5706|1.9706|1.6906|1.8106|1.4506|4.4906|1.7306|2.9306|3.9306|3.3706|3.5306|3.0106|4.8906|3.8106|2.6906|4.1706|4.0506|5.0474|5.1437|4.7412|4.7812|4.9337|3.2537|3.6137|4.4936|5.2129|4.3929|5.2329|4.4729|4.1929|3.9529|3.3529|2.9529|2.4329|4.0729|3.9129|4.7929|4.0729|3.2729|1.7929|0.3929|0.1929|0.7929|3.1129|3.3529|4.0329|4.8329|5.6329|7.721|6.1234||6.1703|5.8903|-1.4488|-1.2888|-0.8488|-1.7288||-1.7288|-2.4488|-2.8088|-6.6888|-7.7854|2.8183|4.0983|3.6183|4.2983|2.7383|1.3783|0.9383|0.6983||4.4983|7.6183|7.7381|5.7781|4.7781|6.0981|5.7381|6.9381|8.8581|8.4246|8.3708|7.7708|9.5308|||10.2431|10.0675|11.0675|11.0972|12.1947|12.2841|12.0841|13.1641|13.4841|12.0841|15.0041|16.2841|14.8196|-5.5961|-0.3562|-0.3161|-6.2361|-7.2361|-10.6762|-13.933|-13.093|-10.4178|-9.7378|-8.6578|-7.4583|-4.4183|-3.1783|-4.6983|-6.3783|-7.4183|-7.6848|-5.1453|-7.2601|-5.9801|-4.8179|-4.5427|-4.3428|-5.4628|-4.939|-4.379|-5.339|-4.979|-4.979|-6.099|-6.339|-5.779|-4.459|-6.419|1.224|3.784|3.664|4.744|6.2089|2.3581|4.1581|2.7056|3.3456|4.0818|-0.3909|-0.5909|-1.7909|-1.9509|-1.9909|-3.1909|-3.5509|-3.6732|-2.9932|-3.08|-2.92|||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-59.9077|-41.9252|-50.2224|-53.1638|6.8348|6.8348|23.8348|32.8348|40.8348|24.3348|34.3348|29.8348|22.8348|17.8348|7.3348|27.3348|30.8348|40.3348|32.3348|49.8348|51.2331|52.9534|35.8649|44.495|39.495|45.995|37.8278|44.221|42.721|34.721|39.721|52.5234|-11.9108|-9.9108|-9.9108|-5.9108|-9.9108|-8.9108|-20.4108|-11.9108|-4.4108|-13.9108|-19.9108|-22.9108|-23.4108|-26.4108|-40.2108|2.6633|1.2633|17.9633|33.4633|26.9633|36.4592|29.2325|34.8139|33.0154|36.3505|31.2227|36.4697|35.2108|30.4787|28.1429|31.9366|24.1518|25.7615|30.3615|30.3016|28.7685|35.5265|35.7265|33.6833|33.4833|38.1815|31.4561|28.2561|37.0624|26.205|32.205|23.605|25.9895|25.1895|29.3895|29.7895|32.8328|-2.77|-2.77|-6.77|-5.17|-9.77|-9.77|-4.57|-4.77|-13.77|-11.17|-14.97|-24.97|-22.77|-33.77|-30.17|-25.37|-23.37|-34.77|-38.77|-34.17|-40.17|-42.77|-51.77||-53.6778|-35.4874|-49.4874|10.0986|6.2986|5.0986||19.2986|22.0986|28.0986|29.8986|17.0986|39.4986|35.2986|27.8986|25.8986|23.2986|28.0986|20.0986|20.6986||26.0986|42.4986|37.8986|41.8986|40.6986|42.4986|53.4986|48.6096|63.2662|57.1068|51.6711|42.6711|49.0711|||52.6012|62.4855|53.4855|59.595|72.7166|59.5504|54.5504|60.5504|48.5504|58.5504|65.0504|65.5504|58.5504|40.5504|47.0504|67.5504|-12.3863|-24.8863|-42.3863|-57.3863|-59.8863|-63.2953|-51.7953|-50.7953|-67.5504|-52.2443|-32.7443|-14.7443|-18.7443|-37.2443|-39.2437|-28.2152|-31.8319|-26.8319|-5.3319|-1.3319|-0.8319|-4.8319|-4.3319|-2.3319|-1.8319|-4.8319|-13.8319|-21.8319|-32.8319|-25.3319|-19.3319|-19.8319|-31.3319|-40.3688|-33.9376|-33.7362|-37.7902|9.2305|19.2306|11.2306|27.7306|22.2306|-8.5|-10|-16|-5.5|-2.5|-3|-1.5|-2|-4.5|-9|-18|||||||||||||||||||||||||||||||||||||||
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|0.4345|0.5745|0.0645|0.3345|0.6745|0.5045|0.6645|0.6645|0.9545|1.0384|1.0584|1.2255|1.4661|1.3301|0.9385|1.0385|1.0685|1.1605|1.3035|1.1735|1.1111|1.184|1.3367|1.3341|1.0841|1.3341|1.3041|1.1588|1.1088|1.329|1.369|1.1919|1.1319|1.0219|0.9419|1.0619|1.1719|1.3319|0.6719|0.9319|1.1419|1.1989|1.2689|1.0389|1.2489|1.4443|1.4081|1.4647|0.8647|1.0547|1.5048|0.9848|1.1848|0.8448|0.9748|0.6848|0.6548|1.1548|1.4248|-0.1642|-0.3942|-0.9542|-1.2442|-1.5142|-1.5763|-1.3942|-1.8514|0.7132|0.9932|1.1632|1.2658|1.252|1.1958|1.1358|1.3336|1.3496|1.1284|1.3066|1.3356|1.0118|1.3026|-0.2242|-0.3242|-0.6342|-0.5742|-0.6442|-0.8342|-1.0742|-0.8642|-0.8942|-1.0342|-0.8442|-0.7542|-1.1142|-1.0342|-1.1642|-1.1842|-1.1142|-1.4542|-1.4806|0.1933|0.1833|0.1233|0.4133|0.6733|0.6333|0.4833||1.2733|1.1633|0.9533|1.2133|1.2633|1.2933||1.1233|0.7033|0.4033|0.1433|0.1433|0.5433|0.5533|0.6033|0.5333|0.2133|0.3133|0.2433|0.5633||0.7433|1.2433|1.8933|1.9381|2.2923|2.2957|1.9957|1.8957|2.4357|2.618|2.1414|1.6914|1.8714|||2.4414|2.4792|2.1692|2.4797|-0.4083|-0.3683|-0.1883|-0.3383|-0.3383|-0.5183|-0.1583|-0.3383|-1.0983|-2.0583|-1.8583|-1.5583|-3.0183|-2.4462|-1.7862|-1.5791|-2.1591|-1.6594|-1.6594|-1.9394|-1.2612|-1.0812|-0.8612|-0.5812|-1.1412|-1.3812|-1.0612|-0.7612|-1.5812|-1.1224|-0.9224|-0.8424|-0.9224|-1.0024|-0.9803|-0.9003|-1.0403|-1.0203|-1.0403|-1.2403|-1.1715|-1.105|-0.425|-0.585|-0.825|-0.905|-1.085|-0.725|-0.905|-0.925|-0.525|-0.785|-0.225|-0.365|-0.345|-0.325|-0.725|-0.605|-0.765|-0.8923|-0.9225|-0.92|-0.88|-0.66|-0.84|||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-17.5603|5.6914|5.2914|5.9914|8.9914|3.1914|4.7914|4.6914|8.6914|6.5914|9.9914|10.9914|14.3849|13.0777|14.2196|15.1385|10.8851|12.4851|15.6112|14.9847|14.7997|14.0805|11.9805|11.4805|10.4805|12.9805|7.5805|6.8805|13.3805|14.3572|11.8572|10.8572|8.7572|10.5572|9.1572|9.0572|5.9572|8.5572|4.8572|3.4572|11.8572|9.8731|10.4731|9.7594|9.7594|13.0847|8.4847|10.6847|12.7775|12.3472|13.0635|11.954|13.4169|10.2169|14.0169|12.1158|8.8158|7.2158|8.1158|6.7158|7.0158|7.0158|9.8158|3.6158|6.0158|11.4158|11.6953|13.1085|8.2085|10.7085|10.1317|10.5269|12.6076|8.8335|11.2539|11.071|10.47|11.42|11.875|8.7334|10.3009|10.1038|12.0709|9.1591|11.0591|7.9591|7.8591|8.9091|7.0591|8.1591|6.5591|9.0091|10.0091|13.3591|12.6518|14.1131|15.0618|-7.3394|-10.9894|-10.3394|-6.3394|-7.5894|-8.7394|-7.4394|-7.3894|-5.6394|-7.8894||-15.3894|-13.5938|-15.8181|11.3118|12.9118|13.0492||14.6797|14.7108|11.8564|8.8043|7.8543|10.6543|12.6543|12.7886|13.5386|12.979|15.5237|12.0737|8.5237||10.7237|12.7237|12.5737|13.3737|12.0237|12.7737|14.6736|15.6237|11.6237|11.5737|9.7737|11.9737|19.0237|||23.2457|-1.2762|-1.2262|-5.7762|-9.8262|-11.9262|-7.7762|-4.0762|-6.0762|-7.1762|-2.9262|-7.3262|-10.2262|-26.2762|-20.0762|-24.4262|-29.2262|-20.6262|-28.5762|-27.8274|-32.8274|-26.0703|-24.4203|-22.1703|-23.2208|-11.4208|-8.2708|-10.3208|-17.8208|-20.4208|0.1218|6.6218|0.9218|4.9218|17.2718|8.4718|8.4688|4.5189|7.4688|8.9321|8.7301|8.7167|10.3964|-2.5676|-4.2675|-1.9175|-1.6675|-4.7175|-8.5175|-11.2056|-9.8618|-7.0103|-8.0103|-8.0103|-3.3603|-5.7103|-1.2103|-1.5103|-4.0103|-3.5103|-6.8603|-7.3103|-6.7603|-9.7603|-9.0211|-11.1711|-7.775|-7.575|-6.775|||||||||||||||||||||||||||||||||||||||
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-18.8229|-15.3199|-17.2221|4.1653|5.7653|6.4653|11.0653|12.7653|14.8972|10.7972|14.8972|15.2191|18.2712|15.1569|16.8744|17.9924|12.1924|16.3924|17.653|18.353|20.2144|19.7827|26.7586|-15.2484|-17.1982|3.2141|0.4141|4.8141|13.5141|15.8495|15.0495|17.0939|16.2446|16.2446|12.2446|9.2446|7.6446|11.8446|6.1446|7.9446|18.1446|10.2524|10.3524|12.6524|12.9524|12.7246|12.6246|13.0246|10.4246|12.4246|15.5246|10.3246|12.6246|15.7246|18.9273|18.1198|15.3198|11.2198|14.4198|10.2198|11.0198|9.6198|15.4198|10.0198|11.9198|17.1198|11.8198|11.5198|8.2198|14.3198|15.4198|15.5198|18.872|16.6105|16.9105|20.1529|9.6529|13.4529|11.0529|11.3529|9.0029|11.6529|14.1529|3.8529|6.9529|2.8029|0.5029|2.2529|5.0029|2.2029|0.2529|9.3029|10.2029|14.1529|13.5529|15.9529|13.4529|9.7029|9.7029|7.9029|15.4529|16.8529|20.9529|21.1529|21.7529|22.4529|18.9529||21.8529|17.3529|10.3529|19.0529|25.3699|17.3017||21.0017|19.5547|-0.7519|-11.0019|-15.4519|-7.7519|-3.9519|-4.3519|-9.0019|-7.5519|-9.6519|-14.5519|-22.1519||-23.111|-18.411|-14.711|-20.061|-21.911|-20.611|-21.611|-22.511|-19.011|-22.211|-24.961|-27.411|-18.911|||-20.211|-22.411|-26.561|-33.561|-41.4095|-35.5199|-31.4199|-24.1199|-26.0199|-26.4199|-27.7199|-37.6199|-38.4199|-50.6199|-42.0916|-41.4416|-41.7416|-46.0936|-32.6436|-39.2096|-35.8634|-29.6558|-23.3558|-17.2558|-17.2194|-7.9194|-13.0194|-16.5194|-19.5194|-18.1215|-17.0864|-11.1865|-15.7155|3.4711|9.5711|9.9711|9.9711|9.5069|11.1069|11.3466|9.0573|9.2035|10.3035|12.3706|11.234|13.9155|13.1728|10.7698|9.5534|8.2534|11.3534|11.9926|11.0616|9.1616|10.3616|10.6573|12.0304|11.2115|-1.8106|-3.5106|-5.8106|-6.2106|-7.8106|-10|-8.8|-9.9|-9.2|-9.7|-10.6|||||||||||||||||||||||||||||||||||||||
05261|945906|/equities/spice-priv-ag|CHALL|-0.7064||-1.1564|||||||||-0.8064||-0.4564|-0.2064|-0.4564|-1.3564||||||||||-0.3064|-1.0064|-0.9064|-1.1064|-0.2064||-0.2064|||-0.0064|-0.2064||-0.4564|-0.2064|-1.1564|-0.1064|-0.1064||-0.2064|-1.2064||-1.0071|0.819||0.566||0.766|0.766||1.066|||||||-0.5278|-0.3778|-0.8778||-1.3778||-0.5549|||-1.0549||||-1.0549||-1.5049|-0.5401||-0.5401|||||-0.4401|-0.8401||-0.9901|-1.2401||||-0.8972|||-1.0472|-1.4972|-1.7302|0.3576|1.3576|1.4314|1.1314|1.4314|-0.0207|-0.1207|-0.4207||-0.4207|-0.7207|-0.7207|-0.8707||||-0.7207|-1.2707|-1.4118|0.1713|0.8713|0.6713|0.6713|1.0713|0.9713|1.0713|1.2713|0.7713|1.2713||1.2713|1.0713||1.2713|1.2713|1.0713|1.4713|0.9713|0.9713|1.1713|0.7713|1.0713|1.5713|||1.5713|2.6713|1.5713|5.9713|-2.4904|-2.2782|-1.591|-1.491|-1.7456|-2.0895|-2.555|-2.1|-2.1667|-1.8963|-2.5959|-2.1399|-2.5499|-2.1443|-2.4103|-1.6781|-2.4535|-1.0857|-1.1857|-1.0857|-0.744|-0.744|-0.8209|-0.3209|-0.4209|-0.4209|-0.4209|-0.5645|-0.5645|-0.5645|-0.7772|0.0701|0.4701|0.4701|0.4701|0.4701|0.5637|0.5637|0.5875|0.3972|0.3972|0.5972|-0.098|-0.098|-0.098|-0.198|-0.598|-0.6645|-0.7383|-0.9054|-0.7054|-0.7054|-0.9226|-0.9362|-1.0403|-1.1558|-1.2843|-1.477|-1.6522|-1.758|-1.8255|-1.7895|-2.105|-2.1|-2.1|||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-18.6744|-14.1744|-16.6744|-13.1744|-14.6744|-21.2324|-15.7324|-12.2324|-14.2324|-14.2324|-14.2091|-16.2091|-13.7091|-13.2091|-14.7091|-13.2091|-6.7091|-8.2091|-12.7091|-16.7091|-16.2091|-21.7091|-14.7091|-21.7091|-18.9546|-23.0329|-21.2032|-26.5075|8.115|2.115|1.615|4.115|10.615|8.615|13.115|11.615|7.115|12.115|10.615|12.615|9.115|10.615|9.615|11.115|10.615|13.615|13.115|12.115|7.615|10.615|16.115|14.615|10.615|15.615|21.115|-2.1915|-10.1915|-12.1915|-13.6915|-18.6915|-23.9906|-20.7395|-25.155|-25.071|-22.071|-19.4122|-17.4758|-18.4758|-17.9758|-18.9758|-16.4758|-13.4758|-18.9758|-24.4758|1.1782|0.1782|4.6782|3.1782|7.6782|3.1782|1.1782|1.1782|8.1782|6.1782|9.1782|5.1782|8.1782|10.1782|10.1782|9.1782|9.6782|7.6782|11.6782|12.6782|15.1782|15.1782|15.1782|2.6782|0.6782|5.6782|12.1782|13.1782|25.1782|31.5592|30.4546|30.4774|28.3915||-1.1646|-7.1646|-11.1646|-11.6646|-16.1646|-25.6646||-20.1646|-25.6646|-28.1646|-35.6646|0.996|5.496|7.496|9.996|11.996|13.496|18.996|22.496|7.496||23.496|34.496|35.4956|-2.1361|-7.1361|-9.1361|-11.1361|-7.1361|-8.1361|-12.6361|-11.1361|-15.6361|-17.1361|||-16.6361|-16.6361|-16.6361|-28.1361|-18.1361|-17.1361|-21.1361|-12.1361|-13.1361|-4.1361|-3.6361|-21.6361|-37.6361|-60.6361|-48.1361|-60.6361|-66.1361|-49.1361|-63.1361|-56.8162|-56.8162|-28.7263|-38.7263|-45.7263|-32.7264|-22.7264|-16.7264|-16.7264|-16.7264|-28.2264|-29.1404|1.2919|0.7919|5.7919|17.7919|16.7919|19.9252|18.9252|24.1668|17.8243|19.7214|28.746|-5.3757|-7.8757|-1.8757|-7.3757|-9.3757|-11.3757|-13.8757|-15.3757|-12.8757|-11.3757|-15.3757|-18.6952|-16.475|-15.975|-18.475|-14.975|-15.975|-13.475|-16.475|-16.475|-17.475|-17.475|-21.975|-17.475|-21.475|-22.75|-24.75|||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-2.0961|-2.0946|-1.9284|-1.8938|-1.9538|-2.0484|-1.7484|-1.3684|-1.4084|-1.4484|-0.6484|-0.4684|-0.5484|-0.5284|-0.7684|-1.8484|-2.0893|-2.1993|-2.5203|-1.6269|-1.5469|-1.4669|-1.5269|-2.4669|-2.2822|-2.4975|-2.6775|-2.8328|0.5818|1.1818|0.9418|0.8218|0.6018|0.8018|1.6418|2.0218|2.2618|2.3018|2.5818|3.0018|2.7953|1.6753|2.3153|1.8753|2.4753|3.7381|2.8457|-0.9969|-1.9969|-1.8169|-1.4569|-1.8369|-2.2169|-1.8569|-1.5569|-1.5569|-2.2169|-2.1769|-2.3569|-2.1917|-1.9917|-2.3717|-2.3117|-2.7097|-2.3619|-2.03|-1.51|-1.49|-1.69|-1.53|-1.73|-1.87|-2.57|-2.4195|-2.5395|-2.4584|-2.3993|-2.1901|-2.2901|-2.4701|-2.4301|-2.5901|-2.9475|-2.9675|-3.3483|-3.4704|-2.7104|-2.2704|-3.1704|-3.2042|-2.4642|-2.1242|-1.7042|-1.8842|-2.4842|-2.1042|-1.6642|-3.2642|-3.6158|-4.0675|-3.4951|-4.0351|-3.7779|-3.6156|-3.5156|-2.5356|-2.7556||-2.5156|-2.8156|-3.9156|-3.6556|-4.3556|-4.6156||-3.5588|-3.0188|-2.8588|-3.8988|-5.2553|0.904|1.904|2.204|1.764|1.904|1.844|1.464|1.004||3.024|3.864|2.264|3.104|3.624|5.804|3.644|3.004|3.404|2.964|3.124|3.844|5.984|||5.264|6.0511|5.5378|5.942|5.9841|4.7641|5.1841|7.2641|6.9209|6.5009|8.0996|7.5796|7.0596|6.0596|7.5596|10.4205|-3.7218|-5.9418|-5.5018|-6.5194|-6.3994|-5.5272|-5.6672|-4.7472|-5.3113|-4.2924|-2.6924|-2.6324|-3.1524|-3.5324|0.0408|1.5408|1.6008|1.5008|2.1208|2.4808|3.252|2.8398|3.4998|-0.1891|-0.4291|-0.3291|-0.7891|-1.3891|-1.4891|-1.8091|-1.7891|-1.3691|-2.5691|-2.9891|-1.3143|-1.0543|-1.5543|-1.9143|-0.9143|-1.7343|-1.5743|-1.4143|-0.7743|-0.7943|-0.7343|-1.7543|-2.4343|-2.0743|-2.7143|-3.0743|-3.1814|-0.92|-1.4|||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|1.1513|2.5513||-0.8311|-0.2311|-0.2311|-2.4311|-1.9012||-1.7184||-1.5184||-1.1184|-1.7184|-0.5184|-0.7184|-2.3184|-1.5184|||-0.9184|-1.7184|-1.1184|-2.3184|-2.6591|-1.2591|-1.4591|-1.0591|-1.4591|-2.2591||-2.5323|-1.779||-1.379|-2.379|-1.979|-2.579|-3.8878|2.2309|-2.2788|-1.8895|-2.2895|-3.0895|-2.1193|-2.1193|-2.5193|-1.7193|-3.1193||-1.7193|-2.9193|-2.3193||-1.3193||-3.3193|-2.7992|0.5143|||2.1143|1.9143||2.5143||2.7482|-1.9077|-0.9077|-0.9077|-1.3077||-1.3077|-2.5077|-1.7197|-1.9997|-2.1552|-2.2947|-2.146|-1.946|-1.946|-1.946|-2.946|0.0326|1.2326|1.8326||2.0326||2.4326|2.4326||1.4326||-1.5917|-2.1686|-1.5651|-1.739|-2.0322|-1.8414|-1.8414|-0.2414|-1.4414|-1.4414|0.9373|0.5373||0.9373|0.3563|0.3563|0.3563|0.3563|||0.3563|1.3563|1.507|1.6744|-1.9228|-1.7228|-2.1228|-3.7031||1.8034|1.8931|1.8931|2.1035||2.8372|-1.3817|-2.5817|-2.3575|-2.1986|-2.1986|-1.3986|-2.3986||-2.5986||-2.9986|-1.879||||-1.879|-1.079|-1.679|-1.679|-1.679|-1.479||-3.679|-3.479|-4.079|-4.479|-4.879|-5.11|-5.9176|-4.7176|-6.1176|-4.1176|-7.6761|-3.6761|-4.7846|-3.8384|-4.2315|-4.3698|-2.7698|-3.5331|-3.653|-3.853|-3.853|-5.1395|-3.1395|1.1721|2.0721|2.5721|2.0721|2.6384|2.6384|2.5983|2.9577|2.4577|3.2919|0.6085|2.6085|2.8206|2.9367|2.7367|2.9367|3.0989|1.299|1.699|3.0989|2.299|0.499|1.299|3.299||2.1152|2.3152|3.1152|3.1946|-2.094||-1.918||-0.918|-2.318|-2.22|-2.8||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-9.1033|3.7852|3.1452|4.9852|5.7352|2.1852|2.7652|2.9452|3.8052|3.0852|6.0852|6.1502|7.3502|6.6253|7.0292|6.5624|6.7341|6.5741|8.8635|7.3038|7.8821|-1.8507|-3.7307|-5.9707|-7.2319|0.7341|1.1541|1.9141|6.0341|4.9541|5.5141|5.3541|4.2541|3.0941|0.2141|0.6941|0.3741|1.8141|0.7341|1.7541|3.4341|1.3141|0.9941|0.3741|0.6741|1.1141|1.6141|0.5341|2.0941|1.5141|2.6141|1.5741|3.1141|4.3941|2.6741|6.3341|5.6141|4.8941|5.5941|4.9941|4.7141|3.2141|3.5141|1.6941|2.2541|4.0741|3.9741|4.0341|3.8141|7.0141|7.3394|6.5794|8.7694|7.9993|7.9015|9.4072|6.6939|8.1139|6.1939|5.9139|5.1339|7.0139|8.4299|7.6055|9.1583|9.3725|-2.1313|-2.9313|-3.9313|-7.7313|-8.014|-5.254|-6.534|-5.074|-5.274|-4.934|-6.654|-9.754|-10.2522|-10.2626|-7.2026|-5.0426|-3.0426|-3.8626|-5.0826|-3.8626|-4.0226||-6.7226|-4.8826|-10.0826|-7.6026|-7.8426|-8.7026||-8.3826|-9.5426|-14.2626|-17.8226|-20.7251|-19.2624|-21.226|-22.2422|-24.3935|-26.5372|-28.1314|-29.0694|-32.6094||-36.7437|-36.2153|-41.0325|-45.2317|-48.8752|-54.5824|-58.4316|-65.8118|-70.6575|-77.5095|-86.3628|-96.6053|-104.9614|||-112.9216|-123.5662|-138.0958|-152.5253|-169.5248|-186.3009|-205.9965|-227.2839|-250.6477|-277.3452|-306.8647|-341.3863|-121.8492|-167.4492|-178.0492|-215.0492|-168.6435|-163.5376|-144.1377|-181.4641|-178.1045|-157.5527|-113.1527|-119.9527|-119.403|-81.4493|-62.0493|-65.8493|-96.0493|-109.8493|-125.6214|-90.735|-123.2277|7.8083|75.6083|91.7314|79.0528|53.7528|33.5528|31.1528|32.3528|36.1528|54.5528|66.592|-2.7799|-7.18|-12.7799|-37.58|-58.7799|-85.6888|-61.2132|26.3713|16.3713|12.3713|25.3713|17.9713|36.3713|44.3015|44.0628|44.092|32.4428|33.6428|31.4428|33.2428|35.6428|46.9428|53.692|-9.4|-30|||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-4.0515|-4.7835|-4.7458|-4.5035|-4.0668|-4.3636|-2.5834|-2.5499|-2.0796|-3.4567|-2.2811|-2.0124|-0.9376|-0.4338|-1.7773|-2.2811|-1.9453|-2.9865|-4.4644|-3.9108|-3.6085|-4.5991|-4.4755|-4.1396|-3.6722|-4.4366|-4.0488|-4.201|-2.3872|-2.3872|-2.2528|-2.5215|-2.7567|-2.7902|-2.3872|-2.4544|-2.9246|-1.9841|-2.6895|-3.0925|-2.4544|-2.6895|-2.5551|-2.5215|-2.5215|-1.9169|-3.2605|-3.2269|-4.604|-4.2537|-3.4476|-2.9438|-2.6079|-2.4735|-1.869|-2.0033|-2.6079|-4.2873|-4.9255|-4.2537|-4.4889|-5.3286|-4.9255|-6.236|-6.0636|-4.2834|-4.6193|-3.2757|-4.5185|-4.888|-4.888|-4.8544|-5.8621|-6.3434|-6.2762|-6.1754|-7.0823|-7.0088|-7.7478|-9.0957|-8.4996|-8.7088|-9.7548|-10.9675|-10.5962|-11.7904|-11.654|-10.6799|-13.0311|-14.145|-15.1867|-15.9803|-16.8135|-7.4685|-6.1685|-5.6185|-6.3685|-9.8685|-12.0483|-13.2093|1.8278|3.8778|7.6778|9.9278|10.1448|9.6748|9.2442||8.6158|10.537|10.58|10.3584|10.1065|9.1621||10.4121|9.4621|10.9895|7.1895|7.2895|6.6895|7.4895|8.6895|8.7395|6.4895|7.0395|7.4395|8.1895||10.3395|9.8395|6.6395|2.1895|1.0395|3.1395|2.2895|5.4895|4.2395|6.7395|6.7395|7.5895|12.3895|||13.5439|13.7793|14.7187|13.7486|-1.0629|-0.4629|-3.7129|-2.4129|-5.1129|-5.3129|-1.9129|-1.9129|-5.0129|-12.4129|-12.7629|-16.6129|-25.5905|-17.8439|-15.471|-18.7203|-17.6203|-15.366|-13.666|-12.366|-11.7455|-13.0839|-11.2821|-9.6588|-10.0588|-9.8088|-10.1043|-7.3686|-8.9207|-9.3924|-8.0916|-6.7522|-5.1522|-4.7522|-4.2522|-5.4522|-4.3522|-3.3522|-3.4522|-4.5522|-4.7522|-3.3522|-2.5522|-3.9522|-5.1522|-5.1522|-4.7522|-4.3522|-5.9522|-6.7135|-4.9186|-5.1186|-5.2186|-5.3186|-4.2186|-4.6186|-6.0186|-7.2596|-6.8|-6.6|-6|-6|-6|-6.2|-6.5|||||||||||||||||||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-15.141|-14.7289|-15.3113|-10.1113|-12.2113|-15.9784|-11.7784|-12.7784|-12.9784|-14.4784|5.3042|9.2042|10.1042|10.3042|13.1042|15.0935|14.1483|12.2712|9.5712|14.0712|11.1712|10.2712|12.5712|5.1712|5.3712|8.5712|6.4712|6.9712|11.8712|12.8712|13.2712|13.3069|15.0632|17.0536|15.4615|12.8615|13.3615|-2.032|-4.082|-4.432|-7.532|-12.332|-12.732|-11.632|-9.732|-8.982|-9.732|-7.932|-10.232|-9.582|-4.132|-3.332|-2.932|-1.132|-0.032|-0.932|-4.382|-10.532|-11.482|-11.6277|-10.3277|-12.1277|-12.1277|-13.8277|-13.3777|-13.8061|-13.7561|-12.7561|-16.5561|2.8358|4.8858|7.8358|8.0358|7.7858|11.3858|19.0858|-7.8931|-8.8931|-12.4931|-15.2564|-14.8564|-11.8064|-12.3064|-14.3064|-12.9064|-16.3564|-15.5064|-16.6564|-19.4557|0.949|0.549|7.799|2.749|7.749|7.649|5.349|4.449|1.149|3.049|2.799|13.099|16.449|19.249|21.9044|22.4605|27.5533|-0.6316||-3.3816|-0.0316|-3.9816|-4.7816|-13.9316|-16.0816||-13.3316|-14.0316|-16.4816|-22.9316|-22.4601|-27.1418|7.8663|5.2163|9.5663|6.6663|3.5163|5.3163|5.6163||15.5663|25.8163|19.3163|12.8663|6.2163|12.0163|8.2163|10.8163|19.8163|20.9663|15.2163|14.4163|26.2163|||23.3163|24.2163|25.0163|-0.8337|-14.1837|-8.4337|-10.9837|-3.0837|-7.8837|-10.0837|-2.5837|-1.9337|-2.3337|-15.6337|-5.4837|-8.2837|-24.7337|-30.1337|-35.9337|-33.8438|-37.0437|-28.9207|-26.2706|-28.6207|-20.4841|-24.7045|-20.0933|-20.9933|-21.2933|-19.0933|-20.4203|-14.967|-19.2346|-17.1346|-14.6273|-16.0503|-15.2503|-16.8503|-10.4503|-10.2503|-8.7503|-6.5503|-10.5503|-10.5503|-13.5503|-11.0503|-11.5503|-12.0503|-18.0503|-21.7114|-20.746|-17.2226|-16.7226|-17.7226|-18.1222|-18.6222|-10.5222|-14.5222|-19.1867|-10.6867|-11.9867|-13.1867|-13.0867|-16.5499|-14.1499|-13.1499|-14.2499|-16.0499|-17.0499|||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-2.638|-2.5611|-2.8245|-1.9111|-2.3311|-2.8935|-2.0935|-2.3135|-2.3535|-2.6335|1.0262|1.5662|1.8662|2.0062|2.3662|2.6847|2.5318|2.1751|1.6151|2.6551|2.3747|2.1947|2.7252|1.2793|1.2193|1.7993|1.3993|1.7793|2.3393|2.3793|2.6993|2.4115|2.6772|3.1335|2.9706|2.6862|3.143|-0.1122|-0.5522|-0.5122|-1.4722|-2.2922|-3.1056|-2.3456|-1.9402|-1.7602|-1.8002|-1.7202|-2.0202|-1.7402|-0.8602|-0.7602|-0.6202|-0.3002|-0.0202|-0.2402|-0.9002|-2.0602|-2.2602|-2.2384|-2.1384|-2.3784|-2.3784|-2.7471|-2.7124|-2.7937|-2.9019|-2.7056|-3.5056|0.5191|0.9391|1.5391|1.5391|1.6791|2.4391|3.7991|-1.5815|-1.9815|-2.4615|-3.1031|-2.9031|-2.5031|-2.3631|-2.7831|-2.5231|-3.1631|-2.7231|-3.0631|-3.8074|-3.4674|-3.8976|-2.7976|-3.8376|-2.8576|-2.9776|-3.2376|-3.3776|-4.0776|0.5886|0.5686|2.5086|3.0886|3.7286|4.154|4.0833|5.1448|3.9487||-0.6645|-0.1045|-0.9045|-1.2045|-2.9445|-3.1445||-2.5045|-2.7045|-3.2045|-4.3245|-4.3045|-5.2672|1.277|0.957|1.497|0.857|0.397|0.597|1.117||2.817|4.897|3.947|2.747|1.247|2.147|1.687|2.027|3.407|3.987|2.507|2.227|4.687|||4.127|4.427|5.367|6.5078|3.9654|5.2454|4.7854|6.5254|5.9999|5.4799|7.0199|7.1399|6.7223|4.2423|6.6023|8.9503|-3.2979|-5.0179|-6.0979|-6.8703|-6.9103|-5.7118|-4.9718|-5.3718|-3.9398|-4.8725|-3.8325|-3.7925|-4.0925|-3.9925|-4.0683|-2.9514|-3.5405|-3.6272|-3.0924|-2.5826|-2.7226|-3.4329|-2.4498|-2.1098|-1.7498|-1.3898|-2.1498|-2.0498|-2.7098|-2.0298|-1.8098|-1.9698|-3.0698|-3.4298|-3.5498|-3.7009|-3.4409|-3.7687|-3.0777|-3.0977|-1.7277|-2.6277|-2.8921|-1.7421|-2.3921|-2.1921|-2.4921|-3.2135|-3.275|-2.975|-3.025|-2.975|-3.175|||||||||||||||||||||||||||||||||||||||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|-25.8582|-26.7925|-22.2139|-17.4813|-19.2813|-22.7664|-17.3664|-18.2664|-18.7664|-23.5627|-18.0857|-16.8857|-8.5857|-10.0857|-6.8857|-11.6857|-6.1857|-9.9857|-17.6857|-19.1857|-17.9857|-19.5857|-15.7857|-26.5857|-23.5508|-24.0843|-25.0325|-30.5306|14.3323|16.6323|20.0323|18.6323|21.1323|24.5917|23.3917|28.2904|19.4904|25.3893|17.0874|19.6874|23.3967|19.7967|15.1967|22.7967|21.1967|22.3967|19.4967|26.3464|22.0404|26.9727|26.897|-3.7921|-5.2921|-4.4921|-4.2921|-9.6921|-13.0921|-18.1921|-22.8921|-25.2357|-25.1467|-23.2468|-23.0467|-31.4019|-31.1966|-22.3351|-24.531|-24.331|-22.7428|-19.9428|-14.3428|-14.8428|-18.6928|-20.4628|-16.2228|-17.5028|-18.7828|-24.7028|-24.9028|-32.9848|-29.9481|-27.3278|-23.1878|-27.9178|-27.9178|-35.6178|-29.8978|-33.0478|-36.0806|-31.9407|-40.1529|7.0352|0.2252|4.5653|8.9053|11.4752|13.1452|6.9353|6.0452|6.0452|22.0253|24.8852|34.7453|40.1475|40.2944|45.6066|40.7949||25.8049|32.4149|36.1649|-3.6681|-23.6881|-30.0981||-22.3081|-23.0981|-23.7881|-38.9681|-38.4781|-42.4196|13.0325|12.5325|15.4926|17.2726|7.0126|6.7225|6.7225||24.2726|45.9725|46.7556|-10.4394|-26.4094|-26.5094|-28.7794|-25.7194|-16.6494|-20.5894|-27.6894|-24.0394|-9.7494|||-6.6894|-15.0694|-12.7994|-26.6094|-43.0794|-37.6494|-37.0594|-19.6094|-25.5194|-26.8994|-21.1894|-29.0694|-46.1394|-87.0594|-79.3872|-71.3972|-82.4372|-86.4702|-85.3986|-86.4612|-84.0763|-54.6187|-58.5579|-57.2779|-43.4541|-30.5341|-17.2241|-21.1641|-26.1941|-34.8741|-39.0446|-23.1007|-35.5657|-30.2536|6.1764|8.9364|17.6164|15.9924|17.1724|17.9616|21.7618|17.2592|20.0513|17.592|19.8317|19.8317|21.927|11.577|5.857|2.397|8.027|12.557|11.177|5.757|16.507|-5.796|-4.716|-5.896|-5.796|-10.626|-15.366|-15.81|-10.48|-13.25|-12.75|-10.68|-10.78|-12.65|-15.12|||||||||||||||||||||||||||||||||||||||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-5.6357|-4.6549|-5.4914|-4.3171|-4.5731|-5.5259|-4.6011|-4.8013|-5.0468|-4.0511|-3.6091|-4.002|-2.676|-2.7742|-3.0689|-4.2475|-2.7251|-3.4127|-3.4127|-3.5109|-3.4618|-4.444|-2.0375|-3.2162|-2.7251|-3.3635|-2.3322|-2.676|-1.0553|-0.466|-0.9571|-1.6938|-2.5287|-2.2831|-1.9393|-2.2831|-3.8055|-3.9038|-5.2298|-2.3322|-2.3813|-3.9038|-5.6718|0.078|0.7656|2.73|1.7969|4.3507|4.5962|6.291|-2.1126|-2.1617|-2.309|-1.0322|-2.2599|-2.2108|-2.5546|-2.0635|-3.9788|-4.3172|-4.1693|-4.2185|-4.7587|-4.2749|-3.882|-3.3909|-4.2749|-5.3938|-5.4365|-6.076|-4.992|-4.2553|-4.992|-4.6482|-5.3902|-4.8009|-5.3671|-5.6447|-4.1222|-5.4097|-4.5808|-4.7773|-4.9331|-4.9331|-4.7858|-5.1296|-5.1787|-5.9153|-6.1251|-6.612|-6.7819|-7.2926|-7.4044|0.7623|3.4304|2.4804|1.8304|0.2804|1.0304|0.6304|2.2804|1.2804|3.6304|6.0304|7.0971|6.8971|-0.4469||-5.7469|-3.4969|-5.1969|-3.5969|-4.4469|-5.1969||-4.4469|-3.9469|-5.4969|-8.0469|-8.1469|-7.5188|-8.5629|-4.7129|-2.9629|-6.9629|-8.2388|-7.3888|-9.982||-6.7751|-6.0251|-6.9751|-7.7251|-8.2751|-9.5057|-10.5035|-10.0279|-9.5279|-9.4279|-10.5779|-11.1279|-9.0779|||-10.4779|-11.3779|-13.1779|-15.5866|-15.6517|-17.9047|-14.2933|-12.6433|-13.4933|-11.4433|-11.4433|-11.5433|-15.3933|-18.2037|-19.7652|-18.2829|-14.2329|-9.2329|-13.7329|-14.269|-15.069|-10.4878|-12.5733|-9.6733|-5.4733|-1.3733|-1.6733|-3.4733|-6.2733|-8.5733|2.1093|2.9093|3.6093|4.4093|4.7093|4.2093|4.9492|4.6213|3.9213|6.2459|3.5283|3.2283|4.2283|5.0481|4.1756|4.9674|4.8367|4.5367|4.3367|2.6367|2.3367|3.2367|1.6367|1.6367|3.6367|3.8367|3.5367|-0.0551|-0.6551|-0.7551|-1.9551|-3.6551|-4.0551|-4.0551|-4.9378|-4.7378|-4.892|-4.65|-4.85|||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|-5.3803|-5.2036|-5.0129|-3.6747|-4.1747|-4.7832|-3.6032|-3.6832|-4.1432|-5.4824|-3.0627|-2.4027|-1.2827|-2.2627|-1.8227|-3.3427|-1.9427|-2.7227|-3.8627|-4.4627|-4.4827|-4.2627|-3.0027|-5.4627|-5.4241|-5.6144|-5.6344|-7.1038|1.0162|2.2962|3.2962|3.1562|3.5362|4.5162|4.5162|6.6647|-0.4474|-0.6074|-2.2274|-1.2274|-1.1074|-2.4274|-3.0874|-2.1474|-2.3874|-1.5874|-1.5474|-1.4074|-2.7474|-2.5674|-2.2674|-2.9674|-3.0474|-2.6474|-2.1674|-1.5874|-2.4874|-4.2274|-5.5274|-5.476|-6.0656|-5.5656|-4.7456|-6.2251|-7.3001|2.8309|2.8109|2.7109|2.8109|2.5909|5.3709|5.6309|5.4076|5.0276|6.0476|5.5276|4.8876|3.6476|3.6876|2.2476|3.4676|4.3276|4.9076|3.6076|3.9076|1.7476|2.2676|1.7076|1.0476|1.9076|1.2276|3.5076|1.8276|2.8476|3.8476|3.7476|4.7076|3.3876|2.4076|2.5876|5.9876|6.7076|7.7276|8.1551|8.9023|10.6192|9.6342||-3.4344|-1.3544|-0.9544|-2.3544|-5.4744|-6.6544||-6.2944|-6.3544|-5.5944|-9.0944|-8.2944|-9.2316|-7.7229|-8.6632|-8.4618|-8.1818|-10.0543|-10.0847|-10.7753||-8.2973|-4.2173|-5.7973|-8.0773|-10.4773|-10.8159|0.4251|2.4251|10.7651|9.6023|7.8423|7.6423|10.5223|||12.6148|10.9404|12.1604|12.6915|11.9601|12.2801|10.3601|15.3401|15.4259|15.8059|18.6816|-1.3476|-5.5476|-14.8876|-14.3676|-15.2076|-18.2662|-17.9202|-16.578|-17.7323|-17.8203|-11.8348|-12.7011|-12.6811|-10.3201|-8.66|-7.14|-7.86|-7.82|-9.4|-9.6944|-6.576|-8.8506|-8.2857|-8.0852|-9.3863|4.1403|3.86|3.61|4.0583|4.6426|4.1612|3.9763|3.9709|4.5177|3.7919|3.8648|-1.3667|-2.0167|-2.1667|-1.5667|-0.2167|-0.6667|-2.4167|-0.1167|-1.3667|-0.9667|-1.8667|-1.6167|-3.1667|-3.1046|-3.4805|-2.5805|-3.3805|-3.4805|-2.6305|-2.8305|-3.375|-3.325|||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.0226|0.0325|0.0334|0.0344|0.0344|0.0344|0.0372|0.0366|0.0275|0.024|0.0287|0.0286|0.0305|0.0279|0.0252|0.026|0.0174|0.0271|0.0256|-0.0038|-0.0062|-0.0079|-0.0108|-0.0135|-0.0135|-0.0145|-0.0154|-0.0183|-0.0145|-0.0158|-0.0137|-0.0185|-0.0135|-0.0147|-0.0214|-0.0224|-0.0266|-0.0253|-0.0251|-0.0193|-0.0178|-0.0141|-0.0181|-0.0205|-0.0207|-0.015|-0.0189|-0.0197|-0.017|-0.0102|-0.017|-0.0092|-0.0199|-0.0179|-0.0168|-0.0178|-0.0189|-0.0181|-0.0249|-0.0305|-0.0316|-0.0327|-0.0309|0.0034|0.0034|0.0075|0.0063|0.0044|0.0119|0.0084|0.01|0.0084|0.0024|0.0148|0.0131|0.0131|0.0168|0.0142|0.016|0.0198|0.0226|0.0255|0.0276|0.027|0.0241|0.028|0.0324|0.0257|0.0293|0.0202|0.028|0.0344|0.0412|0.0316|0.0377|0.0405|0.0338|0.0291|0.0401|0.0265|0.0415|0.0415|0.0379|0.0327|0.0351|0.0391|0.0335||0.0227|0.0221|0.0269|0.0269|0.0231|0.016||0.0153|0.018|0.0145|0.0119|0.0046|0.017|0.0276|0.0347|0.0357|0.0298|0.0341|0.0343|0.0387||0.0353|0.0351|0.0367|0.0322|0.0357|0.039|0.0406|0.0418|0.0406|0.033|0.0331|0.0318|0.0375|||0.0492|0.0549|-0.0256|-0.0317|-0.0389|-0.0328|-0.0352|-0.0381|-0.0358|-0.0368|-0.0407|-0.0437|-0.0423|-0.0505|-0.0352|-0.0385|-0.0354|-0.0385|-0.0502|-0.0512|-0.0572|-0.0489|-0.0452|-0.0451|-0.0325|-0.0286|-0.0211|-0.0241|-0.0261|-0.032|-0.0292|-0.0277|-0.0269|-0.0318|-0.0273|-0.0302|-0.0307|-0.0312|-0.0309|-0.0341|-0.0306|-0.0296|-0.0286|-0.0321|-0.0237|-0.0223|-0.0277|-0.036|-0.0376|-0.0426|-0.0431|-0.0433|-0.0424|-0.045|-0.0461|-0.0478|-0.0428|-0.0484|-0.0529|-0.0485|-0.0554|-0.0541|-0.0641|-0.0732|-0.0599|0.007|0.0365|0.0562|-0.0258|||||||||||||||||||||||||||||||||||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-19.1958|-18.7899|-14.9898|-16.2899|-17.6899|-24.9054|-23.1393|-23.3715|-19.5961|-22.2679|-10.1679|-9.1679|-11.5679|-15.4679|-15.5679|-21.1679|-16.6021|-15.2021|-15.9021|-19.5021|-22.3524|-21.2415|-21.0506|-22.5506|-18.1506|-15.5506|-13.5506|-17.3506|-17.0506|-15.9506|-15.9506|-20.9506|-26.3617|4.8257|6.0257|13.8257|4.4257|9.4257|7.0257|7.4257|9.0257|1.1257|4.4257|8.6257|15.6257|15.8257|14.4257|23.2257|23.1206|25.5206|34.3229|28.9588|26.4257|23.4257|28.2618|35.9743|-12.1404|-19.6404|-24.9166|-26.9166|6.4367|12.5367|11.4367|4.6367|6.6367|12.9367|8.8367|10.2367|12.9367|14.3367|16.8367|18.8367|21.0367|19.0367|18.8367|15.4367|19.2367|14.5367|11.0367|7.8367|9.9367|8.9367|13.8367|12.1367|15.0367|10.7367|14.7367|13.7367|10.2367|15.6367|11.3367|17.3367|20.0367|22.4367|18.7367|12.4367|15.9367|3.8367|6.0367|3.5367|26.6367|25.0367|24.2367|20.0367|27.0367|22.8367|16.1367||18.6367|11.6367|5.9367|13.3367|11.5367|11.7367||9.8367|4.9367|20.4367|9.1367|12.7367|24.4367|20.2367|16.1367|18.8367|7.0367|11.4367|15.8367|12.8367||20.6367|37.8367|40.963|37.5333|33.7333|36.3333|41.9333|33.9333|43.5333|40.3333|42.5333|37.7333|44.7333|||39.7333|42.3333|69.3333|59.2259|70.6177|75.2975|69.9628|67.3628|83.1628|-13.3185|-14.7185|-17.7185|-10.7185|-43.3185|-10.1185|-1.3185|-5.1185|-1.1185|-47.8185|-58.6604|-66.7604|-53.7338|-56.3487|2.6559|26.856|40.056|42.496|-12.7764|-23.9764|-36.3764|-34.296|-22.4956|0.8146|13.2146|16.8146|19.0146|20.2146|23.6983|20.2983|22.7537|22.6819|25.0354|25.1615|25.0351|29.8723|27.8248|14.6687|12.4687|12.0687|10.6687|16.6687|18.4687|20.8652|-7.7415|-1.3415|-7.9415|-4.9415|-5.9415|-9.7415|-12.7415|-12.7415|-17.5415|-13.1416|-16.5415|-17.7999|-16.5999|-17.7999|-18|-19|||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|-0.8145|-0.8055|-0.9151|-0.8145|-0.8483|0.005|0.345|0.375|0.495|0.385|0.585|0.545|0.765|0.9511|0.7384|0.8916|0.7557|-0.2241|-0.1441|-0.3841|-0.4841|-0.6541|-0.5441|-0.7241|-0.5907|-0.6819|-0.6119|-0.6019|-0.4019|-0.6319|-0.5645|-0.4745|-0.5145|-0.6345|-0.6745|-0.7644|-0.7606|-0.6306|-0.9206|-1.0295|-0.7665|-0.5565|-0.7265|-0.7767|-0.6923|-0.6923|-0.777|-0.747|-0.657|-0.777|-0.597|-0.597|-0.327|-0.317|-0.557|-0.407|-0.167|-0.767|-0.8516|0.0759|0.1759|0.2359|0.3259|0.2959|0.2059|0.5159|0.3759|0.6459|0.6559|0.4859|0.7759|0.886|0.9439|0.7762|0.5262|0.5462|0.4562|0.4762|0.3862|0.2262|0.3962|0.7262|0.8462|0.8491|0.7501|0.9118|0.7234|0.8134|0.6834|0.7434|0.7934|0.9027|0.8975|1.0027|0.8958|1.1648|0.7609|0.7565|0.4865|0.3865|0.5065|0.4065|0.2265|0.2565|0.5765|0.6565|0.5965||0.3265|0.4565|0.3165|0.6465|0.7665|0.8695||0.8195|0.8206|0.7526|0.6926|0.5826|0.6126|0.7126|0.8513|0.8531|0.9304|0.7104|0.5404|0.5804||0.7304|1.0804|0.9994|0.7699|0.9398|0.6773|0.7273|0.7845|0.8645|0.9634|0.8804|1.0105|1.0722|||1.0774|1.1866|1.1406|1.0797|1.1297|1.0497|1.0997|1.4447|1.2583|1.1533|1.5733|1.5206|-0.0617|-0.5807|-0.4587|-0.4367|-0.7727|-0.0667|-0.8687|-0.9066|-0.9146|-0.7898|-0.7848|-0.8348|-0.5693|-0.3993|-0.3193|-0.3593|-0.5143|-0.5993|-0.594|-0.384|-0.5772|0.0145|0.2395|0.2695|0.3545|0.3445|0.4245|0.5266|0.5365|0.5178|0.5209|0.4909|0.5534|0.4434|0.5161|0.4761|0.4811|0.3611|0.3011|0.2311|0.2911|0.2211|0.4911|0.5548|0.6069|0.5519|0.5669|0.6465|0.7092|0.7552|-0.329|-0.367|-0.334|-0.239|-0.299|-0.369|-0.493|||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-37.6743|-28.0743|-38.0743|3.9436|11.3436|16.1436|21.7436|20.5436|33.7436|17.7436|28.7436|33.8707|35.9563|34.3469|25.7469|21.7469|23.3469|31.3469|31.1469|38.5469|38.1469|35.9469|23.7469|26.5469|25.9469|42.1469|41.9744|33.9869|42.7869|36.3937|37.7937|-4.7491|-14.9491|-18.3492|-27.3492|-15.9491|-27.5491|-24.3492|-39.1491|-35.9491|-19.1491|-26.3492|-31.9491|-34.9491|2.1014|31.1014|30.0289|26.4289|31.9988|32.5764|37.2182|32.5203|40.0447|24.5386|34.9095|33.5379|29.9379|26.9379|28.7379|24.3379|20.1379|17.9379|27.7379|24.1632|24.9632|29.7632|26.3632|25.3632|15.3632|22.5632|26.3632|27.1632|32.1924|25.4694|27.8215|30.8239|22.2684|25.6684|26.2684|25.2684|25.276|31.5955|29.3839|31.3377|-0.3528|-2.3528|-12.9528|-11.3528|-14.7528|-16.7528|-15.9528|-12.5528|-14.9528|-18.7528|-19.5528|-12.9528|-14.1528|-17.9528|-14.9528|-23.7528|-29.5528|-31.7528|-35.7528|-39.1732|-30.5731|-32.3732|-38.1732||-21.1732|-32.7732|-46.7591|19.8038|32.2038|31.1042||29.687|16.087|16.4869|15.4869|14.687|28.687|28.4869|31.7855|30.7172|27.2969|32.7744|32.2493|30.418||25.418|22.618|24.018|30.418|37.8756|37.4618|38.9687|37.5652|44.8613|40.2792|45.0638|34.6638|43.6638|||29.0638|30.2638|20.8639|44.8639|45.3487|53.4097|56.2441|56.4157|-2.0035|-8.8035|-3.0035|-19.2035|-32.2035|-48.0035|-37.0035|-33.6035|-18.0035|-9.6035|-34.4035|-39.8035|-40.6035|-43.6595|-45.4339|-38.8339|17.6456|33.6456|30.5173|38.2303|-15.8251|-23.8251|-23.1723|-15.736|-21.3493|1.7992|6.9992|12.9992|15.7546|17.0718|18.2131|15.0035|16.7483|15.3203|19.067|-4.1331|-6.1331|-7.1331|-6.1331|-12.7331|-13.7331|-18.0479|-18.1431|3.7358|1.1358|2.7358|5.7358|7.3358|12.3358|16.3731|-0.1|-5.3|-6.7|-6.3|-7.7|-8.1|-7.9|-8.1|-9.5|-11.9|-14.9|||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-9.8911|-9.4785|-13.1772|-9.708|-10.0255|-12.9978|-11.792|-11.08|-11.8945|-12.6717|-6.7844|-6.7344|-6.7844|-7.1844|-7.2344|-11.8844|-9.4344|-10.5344|-10.3844|-14.6049|-12.5165|-12.8207|-10.5207|-11.5707|-13.6207|-14.5591|-12.699|-15.1573|-13.5942|-13.3658|-11.6584|-10.6584|-7.8583|-7.0583|-6.7084|-7.7584|-8.9584|-8.9584|-15.3083|3.2078|10.4578|9.8612|-0.033|-2.583|-3.583|-4.1831|-4.283|-6.483|-10.383|-11.2978|-9.9892|-11.9075|-11.1611|-12.9179|-10.1007|-11.4007|-11.5507|-14.7813|-12.7903|-13.9512|-13.1512|-15.1512|-12.9512|-16.9512|-17.9263|-16.4848|-17.0359|-18.0315|-17.2489|6.291|5.691|2.041|4.6409|2.491|2.791|13.241|12.6632|14.4632|12.6438|12.4938|14.8653|13.9183|15.3683|14.0342|15.1047|15.8663|15.4615|8.3615|9.7615|7.0115|8.6115|12.9115|10.9115|13.9615|11.5115|10.5115|7.8615|4.8615|5.2615|2.8115|8.1115|11.6615|12.5115|13.8115|13.4615|14.3615|13.8115||15.2048|15.5048|10.5048|16.4548|15.9053|16.2146||18.4146|17.0218|15.9658|11.5762|7.6763|14.1263|14.6763|16.0762|16.6763|17.9903|-0.6782|-6.0782|-8.8782||-3.5282|-1.9282|-7.1282|-7.9282|-10.2782|-9.6782|-8.0782|-9.0782|-4.8782|-10.2282|-16.9282|-16.1282|-9.1282|||-11.2282|-12.1782|-14.7782|-19.2782|-20.5282|-17.1282|-8.4282|-2.2282|-5.6282|-8.4782|-5.6282|-11.4782|-15.7282|-30.6882|-27.1407|-26.2907|-25.5907|-23.7407|-23.3907|-29.3339|-29.1339|-28.171|-26.0624|-22.3124|-15.2846|-10.6346|-8.4846|-10.6346|-18.8346|-20.0968|-19.5298|-13.7692|-18.9169|1.7399|7.3399|6.5399|11.4899|10.9899|10.8899|14.4399|15.247|12.147|11.797|13.247|12.847|13.147|15.5689|13.2728|9.2728|6.8228|9.9728|15.0728|8.4948|6.5448|10.0448|7.2448|11.3448|-1.55|-4.15|-7.55|-6.8|-8.85|-9.95|-6.7|-4.75|-3.65|-5.95|-7.3|-5.5|||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL|-3.8683|-4.1315|-4.3128|-3.0806|-5.5806|1.7019|1.7019|1.2019|1.7019|2.7019|1.7019|3.2019|1.7019|2.7019|2.7019|3.2019|3.2019|4.2019|3.7019|2.2019|3.2019|1.2019|2.7019|2.2019|1.7019|2.2019|3.2019|3.2019|2.7019|3.7019|3.2019|2.7019|3.7019|4.2019|4.2019|4.2019|4.7019|4.7019|3.7019|3.7019|4.5903|4.5903|3.5903|3.5903|4.5903|3.5903|3.0903|2.0903|2.5903|3.5903|3.0903|2.5903|2.5903|2.0903|2.5903|3.0903|4.0903|3.5903|4.7114|3.846|4.0245|4.0245|3.5245|2.5245|3.5245|3.5245|4.0245|4.5245|4.0245|4.0245|4.0245|4.0245|4.0245|5.0245|3.5245|4.5245|3.1175|3.6175|3.6175|3.1175|3.6175|2.6175|3.6175|3.6175|4.1175|4.1175|4.6175|5.6175|4.1175|5.6175|6.6175|5.6175|5.1175|5.1175|5.1175|4.6175|4.6175|4.6175|4.6175|6.1175|5.1175|5.1175|3.1175|6.6175|5.6175|6.4083|6.2315||6.5905|7.8494|7.8494|7.1382|8.326|7.326||6.326|6.826|7.826|8.6976|5.6976|5.6976|5.1976|5.6976|4.1976|5.6976|6.1976|7.1976|7.5806||7.2285|8.1432|7.6432|6.7147|8.1169|8.6169|9.1021|7.6801|7.4723|8.5915|7.3858|9.1858|8.7397|||9.6664|7.9681|7.9681|9.4681|8.3681|6.9681|12.4681|9.1534|10.2351|-0.7163|-0.3163|-2.7163|-6.1163|-7.7163|-6.9163|-10.7163|-13.3293|-12.2547|-12.6386|-6.4318|-9.3797|1.9734|0.4734|0.4734|1.9734|2.4734|1.9734|1.9734|1.9734|2.4734|3.9734|4.4734|1.4734|2.9734|5.4734|3.9734|4.4734|4.9734|5.8366|4.3366|5.3366|6.0211|-1.3207|-0.8207|-2.3207|-1.3207|-0.3207|-1.3207|-1.8207|-1.8207|-1.8207|-3.8207|-2.8207|-2.8207|-4.3207|-4.9675|-4.7809|-3.7809|-4.2809|-5.2809|-4.715|-5.215|-4.215|-3.715|-4.215|-3.85|-4.5|-4.25|-4.75|||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|-0.4135|-0.1603|-0.275|-0.404|-0.493|0.0976|0.1071|0.1788|0.1741|0.1358|0.1071||0.2218|0.2218|0.2983|0.1263|0.1358|0.1358|0.1406|0.1167|0.2266|0.3222|0.572|-0.3355|-0.3903|0.0632|0.1205|0.0967|0.197|0.2114|0.1731|0.3117|0.2496||0.1922|0.2735|0.2544|0.3165|0.2687|0.2591|0.3069|0.0919|0.1636|0.393|0.3738|0.1922|0.1827|0.1827|0.4694|-0.3418|-0.3549|-0.3358|-0.374|-0.2354|-0.4171|-0.328|-0.3567|-0.315|-0.3962|-0.3278|-0.3995|-0.4119|-0.3737|-0.4723|-0.4658|-0.4342|-0.479|-0.3429|-0.3635|-0.4451|-0.3718|-0.4005|-0.3423|-0.3854|-0.4576|-0.4745|-0.5254|-0.4628|-0.4485|-0.4628|-0.5536|-0.6064|-0.6833|-0.7563|-0.7668|-0.7422|-0.4746|-0.6992|-0.7327|-0.8855|-0.6485|-0.6785|-0.7135|-0.7485|-0.7185|-0.5685|-0.7285|-0.8535|-0.7435|-1.0985|0.1905|0.2005|0.3205|0.7605|0.8834|0.7093|0.787||0.7361|0.5673|0.7099|0.5399|0.7251|0.721||0.523|0.453|0.453|0.443|0.453|0.458|0.533|0.553|0.443|0.533|0.598|0.283|0.653||0.703|-0.207|-0.257|-0.417|-0.337|-0.577|-0.707|-0.895|-0.9614|-1.0475|-0.9975|-1.0175|-0.9744|||-0.9494|-0.9994|-1.2366|-1.1243|-0.9908|-1.0208|-1.0008|-1.0908|-0.9708|-0.9408|-1.0508|-0.7908|-0.8758|-1.1958|-1.1908|-1.6608|-1.2108|-1.4108|-1.2271|-1.4534|-1.4749|-1.2412|-1.1412|-0.8212|-0.4812|-0.2412|-0.4412|-0.5712|-0.7212|-1.3412|-0.7412|-0.8612|-0.8574|-0.8116|-0.9462|-0.7562|-0.8758|-0.8847|-0.7747|-0.8447|-0.6247|-0.5229|-0.6016|-0.5329|-0.5404|-0.6083|-0.6068|-0.5768|-0.6768|-0.702|-0.7099|-0.7809|-0.7409|-0.808|-0.708|-0.748|-0.768|-0.848|-0.288|-0.478|-0.688|-0.518|-0.778|-0.758|-0.935|-0.745|-0.755|-0.475|-0.845|||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|1.1528|1.6528|2.9528|2.1528|1.9528|2.0528|1.7528|1.2528|1.6528|3.0528|3.5528|3.5528|4.7528|-0.1745|-1.8745|-3.0745|-2.6745|-1.3745|-0.6745|-1.1745|-1.1745|-1.6745|-3.0745|-4.0745|-3.1745|-2.9745|-1.0745|-1.7745|-1.3745|-2.1745|-3.2745|-5.5745|-5.8662|-4.2791|-4.4371|-5.4371|-6.2968|-5.2464|-6.2627|-6.3697|-8.4441|3.0893|4.8893|5.0893|5.9104|5.6671|-0.4268|-0.7268|-0.4268|-1.6268|-0.9268|-3.0268|-4.1268|-1.4268|-4.1268|-4.1268|-4.0242|-4.6242|-3.7242|-3.9242|-3.9242|-3.8242|-4.3242|-4.3552|-3.8552|-4.9552|-4.5682|-4.6682|-5.1682|-4.2682|-3.1682|-2.7682|-1.4682|-0.7682|-3.0682|-4.3682|-6.0535|1.1475|1.3475|2.9475|2.6475|4.7475|5.7528|5.4975|5.1028|5.2642|6.7324|-0.7708|-0.0708|-1.5708|-0.7708|-2.1708|-2.2708|-3.0708|-4.7708|-5.2708|-4.7708|-5.4742|-4.2742|-5.6742|0.2277|1.3277|2.7277|3.2277|3.6277|4.2277|5.0277||5.7277|2.5277|5.8277|5.9919|7.0898|-2.9063||-3.8064|-3.5063|-5.8064|-5.4063|-6.6064|-7.1404|-5.7913|-6.1913|-6.3913|-6.3913|-7.3913|-7.2913|-8.807||-9.4244|-8.1252|-9.1252|-8.9447|-10.1496|-10.5329|-9.4313|-8.2313|-7.3313|-5.5313|-10.0313|-10.6166|-11.3166|||-10.3166|-10.0166|-7.6166|-10.2166|-11.3166|-11.5166|-10.2166|-10.0166|-12.5166|-15.6166|-12.7166|-15.5166|-12.6166|-18.5796|-14.1223|-14.8223|-13.7192|-14.338|-17.4645|-12.7994|-12.6383|-11.887|-13.7689|-10.103|-5.103|-6.503|-5.403|-7.303|-6.503|-7.303|-7.9756|-7.8062|0.9875|0.2875|0.9875|4.3875|5.1875|5.5875|4.3875|5.1875|6.3875|9.7639|9.3654|4.62|-2.6474|-2.8696|-2.3696|-2.6696|-3.0696|-3.1829|-3.9865|-3.0795|-3.5605|-4.1173|-3.4941|-4.5941|-3.1273|-2.9273|-3.1273|-3.1273|-3.8273|-4.3273|-4.6273|-5.0026|-3.8362|-4.7847|-4.583|-4.3|-4.3|||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-5.9584|-4.9239|-6.0365|-5.2786|-5.4892|-6.7814|-5.9868|0.289|1.374|0.3877|2.7056|3.8892|5.8126|6.4147|6.9192|-1.1716|-2.7005|-2.4539|-2.8978|-1.4182|-2.8978|-4.328|-4.8014|-6.4073|-5.2737|-5.7583|-5.9737|-5.3326|-6.9033|-5.3578|-6.1875|-6.0888|-6.2711|-5.8765|-7.1095|-6.9122|-6.1724|-7.0108|-8.4178|-7.7853|-5.4674|-6.8483|-8.7224|-8.1846|-9.0035|-8.1079|-9.6076|-8.0788|-10.5765|-5.6143|1.011|1.6028|3.5262|1.7014|4.266|2.3426|2.4412|1.9973|3.5755|2.5398|2.1946|1.6521|1.8987|0.3205|0.8137|1.1096|1.1096|2.3426|1.6521|3.4769|4.6605|5.9373|-1.8118|-2.0091|-3.1434|-2.2064|-3.4886|-3.1434|-2.9461|-3.1434|-3.7789|-4.2677|-5.0988|-6.0765|-6.7609|-7.716|-6.6406|-6.5428|-7.8138|1.5034|2.8034|4.4534|3.9534|2.9034|4.4534|5.8534|4.9034|4.3534|2.5534|3.6534|5.0034|4.2034|6.2534|8.5034|7.674|6.224|4.924||2.424|4.124|4.124|5.524|6.324|5.524||10.924|10.1853|5.1853|3.4853|3.4853|5.8853|9.3353|8.1975|9.3584|8.1013|6.9013|8.7513|6.3513||7.2513|10.0209|-1.6892|-2.2892|-4.2892|-1.6392|-4.4892|-5.4392|-1.7392|-3.0392|-5.4392|-5.7392|-3.2892|||-3.9892|-3.2892|-4.5892|-5.5892|-8.7892|-7.2392|-9.3392|-9.5892|-11.2392|-9.5892|-9.2392|-14.7892|-16.0392|-16.6392|-13.5392|-12.8892|-14.6892|-16.2587|-14.5587|-16.9666|-14.1666|-13.5379|-10.9107|-11.7607|-10.3674|-9.8238|-8.9738|-8.2238|-8.7238|-10.0738|-11.3292|-7.6769|-8.6637|-8.5637|-3.5637|-3.5637|-5.3137|-7.3637|-7.4514|-7.9209|-6.3209|-5.9209|-6.5209|-7.2709|-8.7371|-7.4436|-7.0936|-7.6936|-8.7734|-10.076|-9.29|-5.8966|-6.9466|-8.4129|-6.01|-7.21|-5.31|-6.76|-6.2645|-6.6645|-7.1645|-7.8145|-6.6645|-6.6145|-8.1645|-6.5645|-6.9645|-4.75|-6.2|||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|0.0585|0.5085|0.6685|0.7335|0.7185|0.5935|0.6935|0.8352|0.5152|0.3102|0.4702|0.5502|0.5802|0.5302|0.6552|0.7622|0.8555|-0.1345|-0.3345|-0.4295|-0.3995|-0.5745|-0.4295|-1.0215|-0.824|-0.9045|-0.8597|-1.1161|-0.6274|-0.4574|-0.3474|-0.4124|-0.1774|-0.4524|-0.3624|-0.3074|-0.5374|-0.3124|-0.4674|-0.4074|-0.3574|-0.5474|-0.6224|-0.4524|-0.4124|-0.3674|-0.4674|-0.4174|-0.6674|-0.6832|-0.4782|-0.6282|-0.4832|-0.4082|-0.2832|-0.1682|-0.2482|-0.4282|-0.6132|-0.5432|-0.5482|-0.6232|-0.7282|-0.9282|-1.0032|0.0599|0.2999|0.5049|0.4549|0.4149|0.7149|0.7499|0.6698|0.7648|0.822|0.8381|0.9456|-0.0868|-0.1518|-0.2868|-0.1968|-0.1068|-0.0268|-0.2468|-0.1968|-0.4668|-0.3818|-0.4618|-0.5418|-0.5968|-0.8368|-0.5568|-0.8268|-0.8718|-0.7218|-0.7068|-0.7318|-1.0568|-1.2633|-1.3623|0.6151|0.7051|1.0101|1.0978|1.0627|1.2277|1.0667||0.8257|1.0207|1.1499|-0.0372|-0.4342|-0.5662||-0.3302|-0.3682|-0.4862|-1.1022|-1.0522|-1.1342|0.1757|0.2117|0.3477|0.3457|0.0917|0.2277|0.4817||1.0697|1.5786|1.379|1.2272|1.0171|1.1251|0.9011|0.9151|1.3571|1.1911|0.7851|0.9731|1.4011|||1.7818|1.372|1.6|1.7343|1.4865|1.6185|1.4625|1.8765|2.0313|2.0373|2.502|-0.3475|-0.6295|-1.6055|-1.1335|-1.0295|-1.6295|-1.6355|-1.9395|-2.0101|-2.1601|-1.4408|-1.4868|-1.7028|-1.2623|-1.4132|-1.2335|-1.2699|-1.2549|-1.1699|-1.176|-0.7539|-1.1163|-0.9184|0.1473|0.4873|0.5206|0.5356|0.6656|0.5756|0.7079|0.7501|0.7565|0.715|-0.0412|-0.1612|-0.3262|-0.5662|-0.7412|-0.8209|-0.7609|-0.5659|-0.6759|-0.835|-0.525|-0.64|-0.53|-0.695|-0.115|-0.185|-0.245|-0.29|-0.16|-0.3|-0.26|-0.225|-0.215|-0.305|-0.63|||||||||||||||||||||||||||||||||||||||
05282|955649|/equities/valartis-group-ag|CHALL|-0.1874|-0.1874|-0.4874|-0.1374||-0.0874|-0.4874|-0.6002|-0.4502|-0.2002|-0.4002|-0.2002|-0.2502|-0.2002|-0.4002|-0.4031|-0.4031|-0.2427|-0.3427|-0.3808|-0.2997|-0.3997|-0.3231|-0.4231|-0.4701||-0.41|-0.51|-0.4214|-0.4214|-0.5714||0.317|0.317|0.267|0.317|0.317|0.317|0.317|0.517|0.517|0.5744|0.6282|0.6782|0.3782|0.3782|0.6782|0.7536|0.803|0.803|0.703|1.003|1.0568|0.9068||0.8568|0.8568|0.2568|0.5068|0.5568||0.6068|0.2068|1.0568|-0.2475|-0.1975|-0.8475|0.2807|0.4307|0.5807|0.1307|0.1307|0.0807|0.2807|0.2807|0.2807|0.1307|0.0807|0.8307||0.8319|0.8319|0.7819|1.1319|-0.2835||-0.3835||-0.3835|||||-0.3835|||-0.3835|-0.3335|-0.3335|-0.5335|-0.4835|-0.8835|-0.2335||-0.2835|-0.2335|-0.2335||-0.1335|-0.4335|-0.4335|-0.4835|-0.4835|||-0.5335|-0.4835|-0.4835|-0.6835|-0.8335||-0.3835|||-0.6835|-0.7292|-0.8292|-0.8292||-0.7292|-0.6792|-0.8792|-0.8792|-0.5292|-0.7792|-0.7292|-0.9292|-0.7292|-0.9792|-0.8292|-0.2792|-0.7292|||-0.5792|-0.6792|-0.6792|-1.0292|-0.2792|-0.9292|-0.7792|-0.7601|-1.1101|-0.4973|-0.5637|-0.6263|-0.7209|-0.6623|-0.6123|-0.8123|-0.5623|-0.5623|-0.8248|-0.8664|-1.1578|-0.5078||-0.4078|-0.3578|-0.9078|-0.6789|-0.6789|-0.4289|-1.2289|-0.304|-0.404|-0.304|-0.304|-0.204||-0.204|-0.204|-0.204|-0.204|-0.304|-0.204|-0.204|-0.454|-0.4855|-0.4855|-0.5228|-0.5531|-0.7118|-0.6556|-0.6556|-0.8118|-0.8381|-0.9368|-0.902||-0.8595|-1.0595|-1.1495|-0.9717|-1.2963|-1.0736|-1.1374|-1.3082|-1.3702|-1.5947|-1.633|-1.62|-1.5|||||||||||||||||||||||||||||||||||||||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|-4.669|-4.0256|-4.0256|-2.7256|-3.5256|-5.4174|-4.5637|-4.1166|-4.7166|-4.2166|-4.6694|-4.3694|-3.1694|-3.6694|-3.4694|-3.2694|-1.9694|-2.8694|-3.4694|-4.5694|-3.6694|-4.2694|-3.1694|-4.3694|-5.1993|-5.177|-5.1967|-6.2463|-4.6792|-3.9325|-4.2138|-4.6118|-4.3118|-4.4118|-4.8798|-4.9498|-5.2102|-4.3102|-4.5102|-4.3102|-4.1102|-3.5102|-3.0102|-3.0102|-2.9102|-3.4102|-4.5102|-3.1102|-4.3102|-4.5102|-2.8102|-3.3102|-3.9102|-1.9102|-3.5102|-3.4102|-3.5102|-5.3102|-4.8102|-5.3323|-5.1323|-5.7078|-5.5078|-6.1531|-6.5424|-4.9875|-4.3875|-5.0875|-3.9875|-2.9875|-2.5875|-2.0875|-4.4875|-4.5875|-3.7875|-4.5875|-4.3875|-5.7875|-5.1875|-6.2875|-5.9875|-5.8875|-4.3875|-4.3875|-3.4875|-4.9875|-3.5875|-2.0875|-3.6875|-1.8875|-1.8875|-3.3875|-1.0875|-3.8875|-3.9875|-4.7875|-5.2875|-6.9875|-8.2875|-9.2028|-6.9285|-6.6285|-4.0285|-3.2285|-2.2285|-2.6285|-4.5285||-7.8285|-7.493|-6.693|-7.993|-7.593|-8.093||-7.393|-9.893|-10.2478|-11.0642|4.2327|4.1327|6.2327|6.7327|7.4327|7.6327|6.1327|4.0327|4.6327||7.3327|11.0327|11.3641|8.5101|9.1613|10.3736|9.3818|9.7687|10.6485|10.3483|8.9238|8.7238|11.5238|||11.3264|13.5627|-1.6325|-4.3325|-5.9325|-4.3325|-3.8325|-6.5325|-5.8325|-5.6325|-5.1325|-10.7325|-12.1325|-16.6325|-14.6605|-13.5605|-12.6605|-11.3908|-11.8908|-14.6786|-14.4263|-9.4514|-10.1629|-10.0629|-8.1198|-7.486|-5.986|-5.586|-5.586|-7.086|-7.4011|0.453|1.053|3.053|4.053|5.253|4.9034|4.7819|4.7819|5.4133|6.0139|-0.4453|-0.6453|-1.2453|-0.2453|-1.2453|-1.0453|-3.4453|-3.6453|-3.4453|-3.1453|-2.0453|-2.4453|-4.5453|-2.6453|-3.1453|-2.4453|-2.4453|-2.6453|-2.2453|-3.8453|-4.9058|-4.4176|-4.6584|-4.9594|-4.6|-4|-3.8|-4.8|||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|-17.6797|-16.2441|-15.1837|-7.7837|-15.9837|-17.193|-10.593|-10.793|-14.193|-16.5811|-12.7012|-15.8791|-12.099|-14.2767|2.1096|2.5096|3.1096|2.1096|1.7096|3.5096|5.1096|4.1096|7.3096|5.1096|6.3096|10.7096|11.9096|12.1096|14.5884|8.973|10.973|9.373|10.573|9.373|10.973|9.573|11.773|11.3587|8.9587|10.3587|11.093|11.093|10.293|12.093|13.6144|14.4017|11.2017|14.513|-3.7072|-5.3072|-3.7072|-5.5072|-4.5072|-1.5072|-2.9072|-4.1072|-2.9072|-8.5072|-11.1072|-10.3072|-10.7072|-11.7072|-15.5072|-18.5969|-20.9521|-17.7579|-18.0754|-16.1504|-23.1894|-17.5993|-17.9655|-15.1655|-16.3655|-13.3655|-13.9655|-16.3655|-19.7655|-19.2394|-16.5549|-17.6431|-17.4431|-17.8368|-19.7452|-17.3452|-17.7452|-20.3452|-16.9452|-15.5452|-20.9452|-21.3452|-25.9836|-18.5143|-22.1143|-19.8937|-24.3485|-22.2615|-22.2615|-24.2615|-24.9794|-26.6771|8.244|14.244|17.244|22.1045|21.6691|22.6691|22.8601||19.8396|19.6396|24.3107|22.8452|20.0503|19.3164||21.7164|29.9738|-7.0515|-13.6515|-12.6515|-11.8515|-13.6515|-14.2515|-12.8515|-16.0515|-15.4515|-14.2515|-11.6515||-3.8515|-4.2515|-15.6515|-20.2515|-23.835|-22.2722|-26.2469|-24.8744|-24.5486|-25.9486|-29.0318|-30.4689|-20.6689|||-19.2689|-27.0688|-31.5582|-31.1582|-33.3582|-32.227|-28.027|-26.427|-32.627|-31.027|-33.627|-24.627|-26.227|-41.227|-30.6796|-28.2796|-29.6796|-40.4796|-28.6885|-38.7872|-36.1858|-31.7342|-29.1379|-28.1379|-25.1532|-26.7813|-24.0348|-25.7053|-23.8948|-23.1053|-21.8115|-18.5405|-22.5728|0.1829|6.1829|11.6829|17.1829|-1.5962|-0.0962|-3.5962|-3.5962|-2.5962|-6.0962|-7.0962|-10.0962|-9.0962|-9.0962|-9.0962|-11.0962|-15.6625|-11.3194|-13.2438|-13.6876|-13.3751|-10.889|-13.3767|-13.8725|-10.8725|-10.3725|-10.8725|-12.8725|-13.8725|-9.8725|-10.3725|-15.8725|-14.5|-12.5|-12|-13.5|||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL|-1.6596|-1.7025|-1.5025|-1.2025|-0.7025|-1.2025|-1.9025||-0.8025|-1.6025|-1.7025|-1.4025|-1.1025|-0.7025|-1.0025|-1.0025|-0.7025|-0.7025|-1.0025|-0.8025|-0.7025|-0.8025|-0.8025|-0.7025|-0.7025|-0.7025|-1.0025|-0.7025|-1.0025|-1.6025|-0.9025|-1.7025|-1.7359|-2.2359|-2.2898|0.8366|0.8366|0.8366|0.0366|0.9366|0.9366|1.2366|0.7366|1.2366|1.1366|1.3366|0.8366|1.0366|1.5366|1.3366||1.6366|0.6366|1.0366|0.6366|1.2366|1.2366|0.6366||1.0366|1.0366|1.5366|0.5366|0.6366|0.9366|1.6366|0.6366|0.7366|0.3366|0.8366|1.2366|1.2366|1.2366|2.0366|1.7038|1.8038|1.6133|1.6133|1.6133|1.6133|2.3134|-0.0425|-0.0425|-0.6425||-0.8425|-0.1425|-0.6425|-1.0425|-1.0425|-0.3425|-1.0425|-1.0425|-0.0425|-1.5425|-1.8425|-1.5425||-2.0425|-2.4425|0.4435|0.6435|2.0435|1.5372|1.8691|2.3379|2.0754||2.2449|2.1536|1.8536|2.1929|1.879|1.479||1.879|1.779|1.779|1.479|1.679|1.979|2.079|2.379|2.379|3.179|2.6848|2.1848|2.6848||2.6848|1.9848|1.0848|1.6848|2.1848|2.2848|2.4848|2.1848|2.6848|2.4848|1.6848|2.0848|2.2848|||2.1848|3.2848|4.0581|3.4581|2.8581|3.7581|3.2581|5.4581|-1.766|-2.066|-0.566|-2.466|-2.466|-4.266|-4.2494|-4.9494|-6.166|-4.7733|-5.137|-5.7244|-6.3383|-4.9092|-5.7102|-6.5225|-3.2947|-2.2947|-2.3947|-3.1947|-2.5947|-3.1947|0.5085|0.9085|0.7085|1.3085|1.9085|2.0085|2.1085|1.8085|2.2085|2.1085|2.1085|2.5085|3.0085|2.6975|1.4975|0.5975|0.5975|1.5975|2.5862|-0.825|-0.825|-0.925|-0.925|-0.825|-0.925|-0.925|-0.925|-0.925|-0.925|-0.925|-1.025|-1.025|-1.825|-0.825|-1.925|-1.825|-2.025|-2.85|-1.85|||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-12.173|-12.0589|-14.371|-14.39|-12.7444|-15.3327|-15.5448|-14.6448|4.1725|10.4725|10.7725|12.0305|12.8561|12.2917|8.2917|8.5917|9.2917|11.9917|13.7963|13.0904|12.8443|13.5443|15.2047|-0.7543|-3.4543|-1.0543|-3.3543|-4.2543|-1.2543|-7.4543|-5.5543|-12.4543|-14.3096|-12.7096|-15.9329|-13.9199|-15.1944|-15.9771|-16.8745|-19.0026|5.3466|2.4466|3.0466|3.0466|5.1466|6.4466|12.1466|11.8466|9.9466|9.0466|11.9466|11.4466|10.9466|4.6466|6.9466|4.1466|1.6466|1.1466|3.9466|3.5466|5.1466|3.2466|5.7466|0.4466|2.7466|2.3466|5.2466|8.1466|6.4466|12.4466|13.224|12.5434|14.5664|11.1664|11.2664|11.3664|8.1664|12.3664|10.8664|11.6664|13.2071|13.319|15.0989|12.3986|11.3986|12.1986|13.3986|10.2986|11.4986|7.9986|8.0986|10.7986|7.2986|9.2986|7.5986|5.4986|5.7986|3.8986|2.4986|2.4986|11.2986|10.8986|4.3986|13.1986|14.8986|18.804|15.2524||15.5524|14.4524|11.6524|17.7524|15.3304|15.5036||18.9036|16.5545|10.7545|9.1545|7.0545|13.8545|13.3545|13.2545|12.5545|6.9545|5.1545|5.1545|2.1545||9.3545|14.7545|14.6545|15.8545|16.6457|19.2457|19.923|16.5811|19.5235|16.6983|20.5314|15.2417|17.1417|||15.9418|20.1908|19.0398|19.4442|20.6227|19.7227|20.5227|24.1227|29.1307|23.8841|30.774|-2.533|-10.633|-19.383|-15.533|-12.783|-22.633|-22.883|-19.533|-19.3917|-18.7917|-13.6125|-15.6125|-17.6625|-16.2912|-13.5412|-11.4412|-11.6412|-15.9912|-18.1912|-16.418|-10.8672|-15.4565|-13.7565|-6.7613|-4.1113|-1.2613|-6.3613|-2.8613|-3.2113|-1.6613|-1.3613|-2.3613|-6.7113|-6.8113|-4.1613|-3.2113|-5.1113|-8.6613|-10.4113|-9.3113|-10.3986|-10.2791|-10.6351|-7.7785|-9.9285|-8.6718|-8.3218|-7.4719|-8.5718|-9.2219|-7.6718|-9.2718|-10.4465|-12.1683|-11.5325|-10.9825|-10.5|-9.75|||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|2.0105|6.0105|6.0105|15.0105|7.0105|2.0105|14.0105|15.0105|10.0105|16.0105|21.0105|19.0105|23.0105|30.0105|18.0105|17.0105|33.0105|-1.8746|-20.8746|-12.8746|-30.8746|-31.5365|-30.5365|-23.8739|-27.8599|-32.9554|7.8484|2.8484|8.8484|20.8484|17.8484|16.8484|11.8484|21.8484|16.8484|11.8484|11.8484|27.8484|34.714|28.714|29.7933|31.6593|37.0659|24.1843|-4.8976|-2.8976|-3.8976|-6.8976|-0.8976|-12.8976|-7.8976|-14.8976|-17.8976|-18.8976|-15.8976|-11.8976|-14.8976|-22.8976|-21.8976|-21.8976|-21.8976|-22.8976|-17.8976|-14.8976|-18.8976|-7.8976|-5.8976|-3.8976|-10.8976|-2.8976|-10.8976|-12.8976|-12.8976|-18.8976|-26.8976|-27.8976|-27.8976|-27.7546|-28.7546|-34.7546|-32.7546|-34.5051|-29.829|-33.829|-30.829|-33.829|-35.5852|-29.5852|-37.5852|-31.5852|-34.5852|-31.5852|-35.5852|-35.5852|-34.5852|-28.5852|-21.5852|-37.5852|-39.5852|-34.5852|-13.5852|-16.5852|-1.5852|-6.5852|-21.5852|-17.5852|-24.5852||-34.5852|-37.1947|-33.1947|-38.1947|-38.1947|-43.1947||-34.1947|-42.1947|-35.1947|-37.1947|-49.1947|-36.2208|-22.2208|-20.2208|-32.2208|-28.2208|-26.2208|-33.2208|-33.2208||-16.2208|-19.2208|-23.2208|-26.2208|-29.2208|-28.2208|-26.2208|-16.2208|-16.2208|-22.2208|-26.2208|-16.2208|-6.2208|||-24.2208|-36.2208|-52.2208|-56.2208|-58.2208|-58.2208|-48.2208|-37.2208|-47.2208|-36.2208|-64.2208|-53.2208|-76.2208|-98.2208|-72.2208|-84.2208|-95.2208|-87.3652|-54.3652|-73.6836|-78.8151|-65.7223|-57.7223|-66.0346|-40.0346|-32.0346|-24.0346|-22.0346|-14.0346|-44.0346|-44.1495|-47.8142|-25.8142|-33.1269|-18.2703|-10.2703|-4.2703|-16.2703|-14.2703|-4.2703|-10.2703|-8.2703|-10.2703|-18.2703|-18.2703|-12.2703|-22.2703|-23.4754|-25.4754|-27.4754|-27.4754|-29.4754|-35.6393|7.2912|21.2912|23.2912|28.3236|28.804|-5.4617|-11.4617|-11.6241|-14.8046|-13.488|-15.488|-13.488|-17.488|-14.32|-17.8|-17|||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-3.7825|-3.4583|-3.637|-3.6578|-3.8047|-3.5047|-3.6573|-3.4573|-3.4573|-4.3573|-4.197|-4.1855|-4.5006|0.3829|1.1829|1.0829|1.2829|2.4829|2.6829|2.7829|2.2829|3.9829|5.2257|3.5257|3.7257|4.3257|3.3257|4.2257|4.6257|2.4257|3.0257|1.8257|3.1257|1.7257|2.5257|2.2257|2.3257|1.5257|0.3257|1.7257|1.5257|2.2257|2.9257|2.8257|3.7257|4.2257|1.6257|1.5257|1.1257|2.3257|3.8257|3.7257|3.8285|5.1206|4.7562|4.8625|5.2972|-0.9617|-2.1617|-1.9617|-1.9617|-3.3617|-4.4617|-5.5617|-5.1617|-5.6617|-6.1185|-6.4626|-6.4626|-4.6626|-5.0626|-5.7626|-4.6626|-6.1626|-5.5626|-5.6626|-5.2626|-5.9626|-5.9626|-6.8723|-6.6959|-4.7959|-6.1959|-5.7959|-5.5399|-6.6443|0.312|1.012|1.212|1.712|0.512|2.012|3.112|3.112|3.212|4.512|3.712|5.312|3.912|3.912|5.412|4.512|4.212|4.012|5.912|6.512|9.412||7.912|-0.4559|-1.4559|-2.3559|-3.5559|-4.2559||-4.5559|-6.8559|-8.2559|-8.974|-7.574|-8.6155|-10.445|1.514|4.914|8.814|8.9711|8.7623|8.8359||7.301|7.5566|6.944|7.644|7.3478|7.7478|7.0478|5.3478|8.3478|9.3975|10.3139|8.1841|8.9841|||8.1841|10.094|9.194|10.8266|10.6629|11.0821|8.6821|9.9821|-3.6932|-3.9932|-4.3932|-3.8932|-2.3932|-4.5932|-0.1932|-6.3932|-5.3932|-0.9932|-9.2932|-8.0039|-9.0039|-8.4821|-9.5934|0.3395|5.3395|6.4395|7.3395|7.2273|-0.7608|-3.6608|-5.812|-4.9689|-6.2266|-4.9351|-2.3551|-2.2551|-2.9551|-3.3551|-3.0551|-1.9551|-2.8551|-1.8551|-1.9551|-3.5551|-3.7551|-2.8551|-1.4551|-2.1551|-3.5551|-3.8779|-3.7532|-4.5924|-4.3138|-4.2042|-5.488|-4.7589|0.2218|1.4218|2.2218|1.8218|2.5218|2.3218|4.1218|4.451|-1.4|-1.2|-0.6|-1|-3.5|||||||||||||||||||||||||||||||||||||||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|-12.3396|-12.3245|-13.3689|-9.6172|-9.9172|-15.0358|-9.0231|-10.1506|-9.3257|-9.9619|-9.5088|-7.7088|-5.2588|-5.4088|-7.4588|-10.1588|-8.7588|-9.2088|-11.6588|-12.1765|-11.9016|-11.8822|-10.8822|-12.1322|-15.433|4.1458|4.1958|5.7958|12.8458|12.4536|-0.484|-2.734|-7.084|-7.984|-9.884|-9.584|-11.734|-11.7211|-14.5318|-15.3647|-6.4647|-7.7147|-6.3147|-6.6646|-5.3647|-4.7147|-4.3147|-3.9647|-6.0647|-3.4146|-2.7147|-5.8647|-3.6147|-8.8147|-7.4146|-8.1147|-8.2647|-11.8647|-11.3885|-11.2594|-11.2762|-10.2762|-8.3262|-13.3762|-12.5013|-9.985|-10.385|-11.9472|-13.608|0.2182|0.7182|1.0682|4.1682|2.7182|0.0682|4.8182|0.6682|5.3682|3.4682|2.5682|4.2682|7.7682|9.6682|5.6682|4.8682|5.1182|3.7682|9.3682|10.5182|11.69|10.34|14.5611|-2.4808|-1.8308|-3.3308|-3.6308|-6.2308|-11.3308|-13.1564|-15.0868|5.2895|5.7395|6.5895|6.6895|6.2895|6.4395|5.5395||5.5395|9.2395|2.4895|9.7895|11.5395|5.9895||7.9895|7.9395|4.6895|6.5395|6.7395|11.6395|13.2395|14.8772|13.2272|15.6857|15.3703|18.2002|6.9502||13.4502|14.5002|12.9502|15.4502|16.012|16.462|17.6633|13.5633|14.5633|12.8133|12.5633|11.4633|17.7633|||18.1231|21.4729|20.7226|24.7724|22.2693|25.1798|26.7581|27.5081|22.252|25.552|30.3188|-1.1139|-5.8639|-17.6639|-14.0639|-22.4139|-29.5139|-34.73|-21.88|-31.8|-34.2778|-21.8191|-20.5691|-20.9191|-15.0451|-10.1951|-7.3951|-9.3451|-13.6951|-18.4451|-14.8696|-11.8696|-15.4357|-15.7424|-8.5376|-8.4876|-9.3876|-12.0376|7.7338|8.1838|7.6338|8.0338|8.0838|10.6959|8.6483|10.458|9.058|7.1579|4.308|1.708|2.708|3.758|2.008|1.958|5.208|6.058|9.1079|8.6505|8.4089|8.1654|7.7783|9.0786|-2.125|-2.675|-1.275|-2.525|-2.675|-4.525|-6.525|||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||-34.1868|||||||||||||4.0965|19.0965||||21.2183|-6.3763|-6.3763|-6.3763|-26.3763||-16.3763||-21.3763|-21.3763|-21.3763|-21.3763|-1.3763|||-6.3763|-6.3763||||||-6.3763||-6.3763|||||-26.3763|-29.307||||-32.5634|-34.1791|-14.1791|-34.1791|-34.1791|-47.9767|-34.4775|-39.4775||-66.2376|||31.2376||||30.264||-38.6267||||||||||||||-36.144||-36.144|25.16|-6.0618|||-31.0618|||9.2452||||9.2452||9.2452|29.2452||-10.8312|-10.8312||||-10.8312|||-15.8312|||-30.8312|-10.8312||-40.8312|||19.2978||||34.2978|||||-2.2752|||-22.2752|-37.2752|||-52.2752|||||||||||34.7503|-36.1114|-46.2349|||-44.9832|-58.0369||||||-30.1999||-40.1999||-40.2221||14.2865||||24.2865||-24.9834|-44.9834||-16.15|-21.15|||||||||-21.15|13.5|||-17.5|||||||0|0|-10|0|0|0|||0|||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|-0.0567|-0.0407|-0.0407|-0.0407|-0.0307|-0.0507|-0.0327|-0.0507|-0.0431|-0.0431|-0.0601|-0.0444|-0.0464|-0.0439|-0.0488|-0.0561|-0.048|-0.058|-0.0626|-0.0546|-0.0326|-0.0426|-0.0546|-0.0621|-0.0644|-0.0624|-0.0564|-0.06|-0.0572|-0.0433|-0.0493|-0.0573|-0.0613|-0.0593|-0.0803|-0.0775|-0.0712|-0.0712|-0.0572|-0.0592|-0.0472|-0.0572|-0.0592|-0.0432|-0.0732|-0.0828|-0.0648|-0.0748|-0.0728|-0.0748|0.0393|0.0393|0.0193|0.0353|0.0393|0.0293|0.0493|0.0613|0.0333|0.0393|0.0453|0.0313|0.0433|0.0433|0.0413|0.0593|0.062|0.066|0.052|0.038|0.056|0.054|0.05|0.062|0.038|0.046|0.036|0.056|0.046|0.062|0.054|0.052|0.056|0.106|0.1035|0.0815|0.0875|0.1075|0.1035|0.1155|0.1244|0.1264|0.136|0.1627|0.134|0.1379|0.1442|0.1568|0.1814|0.1514|0.1354|0.1314|0.1771|0.0371|0.0311|0.0371|0.0531||0.0531|0.0671|0.0851|0.0371|0.0611|0.0611||0.0531|0.0371|0.0971|0.0571|0.0591|0.0911|0.1171|0.1071|0.155|0.0964|0.0624|0.0786|-0.0142||-0.0542|-0.0362|-0.0562|-0.0542|-0.0708|-0.0582|-0.0682|-0.0838|-0.0709|-0.09|-0.076|-0.098|-0.0961|||-0.0919|-0.1087|-0.1017|-0.1142|-0.1082|-0.1245|-0.1165|-0.1298|-0.1318|-0.1338|-0.1518|-0.1698|-0.1798|-0.1784|-0.1504|-0.1704|-0.2103|-0.1423|-0.1423|-0.1701|-0.1411|-0.0491|-0.0871|-0.0831|-0.0591|-0.0411|-0.0111|-0.0711|-0.0811|-0.1111|-0.093|-0.0712|-0.0703|-0.0783|-0.0423|-0.0483|-0.0423|-0.0803|-0.0719|-0.0656|-0.0589|-0.064|-0.0784|-0.0709|-0.0689|-0.0809|-0.0782|-0.0806|-0.0806|-0.0913|-0.0936|-0.0995|-0.1088|-0.1153|-0.1338|-0.1336|-0.1386|-0.1479|-0.1629|-0.1429|-0.1829|-0.1705|-0.172|-0.1608|-0.1608|-0.1953|-0.2023|-0.1946|-0.219|||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-4.6033|-5.2037|-3.1045|-2.4545|-3.0545|-2.6545|-1.1545|-0.5545|-2.7045|-3.2045|-2.9407|-2.5407|-1.7407|-1.6907|-1.3907|-0.9907|-0.5907|-0.9907|-1.6407|-2.9907|-3.0907|-3.8407|-2.8907|-5.0407|-4.6647|-5.0147|-4.7647|-5.3779|-2.9279|-3.8779|-3.9588|-4.6376|-4.1195|-4.4578|-4.392|-4.292|-5.1384|-4.7343|-5.5437|-4.9819|-4.3329|-3.7329|-3.4329|-2.9829|-2.6829|-2.5829|-3.2329|-2.5329|-3.9829|-4.0727|-3.703|-4.7283|-4.0652|-3.7152|-3.0152|-3.1652|-2.9652|-4.1152|-4.4652|-4.8474|-5.2249|-5.2943|-4.902|-5.905|-6.7639|1.3626|1.9126|3.7126|3.5626|3.6626|5.0126|3.8126|4.2001|4.5501|5.2779|4.1893|4.52|3.92|3.52|3.37|4.57|4.6084|5.2176|5.3418|5.7381|4.8919|4.5419|4.5919|3.6419|4.3919|4.7919|5.3419|4.3919|3.3419|4.7419|4.0919|3.3919|1.8919|1.9419|3.6419|7.0919|6.0743|7.0215|6.7905|7.2034|6.1315|6.5517||5.9824|6.3138|6.782|6.6661|5.5374|5.9313||6.5813|5.9348|5.5481|2.9681|3.2081|2.9681|5.0481|5.3981|5.6481|5.4649|4.5449|4.3849|3.7849||5.3649|6.8527|6.628|7.2955|6.0938|6.6738|5.7338|5.4738|7.6538|7.1538|4.9138|5.6538|8.0338|||9.4865|9.1409|8.721|7.9809|6.101|8.241|6.6609|9.4609|7.2809|8.561|12.261|11.1005|-2.6395|-7.8595|-5.0995|-6.3195|-10.2595|-10.9316|-11.5018|-13.2542|-12.5886|-9.4438|-8.6438|-7.8438|-7.3654|-6.9146|-5.3146|-3.6646|-5.3646|-6.0146|-5.2329|-3.7865|-5.4934|-5.2343|2.6523|3.2023|4.4023|3.8479|3.998|4.7338|4.3895|4.6895|3.8895|3.4245|4.0661|3.7456|-0.3376|-1.9876|-3.1376|-3.8376|-1.1376|-0.1876|-1.3376|-1.9876|-1.3376|-1.6876|-1.3876|-1.2376|-1.1876|-1.8876|-2.5376|-2.9876|-3.0876|-4.0807|-2.65|-2.3|-2.65|-2.7|-3.2|||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|-12.4958|-9.9175|-10.855|-9.055|-10.055|-12.1723|-9.6136|-10.4275|-8.6275|-5.0275|-7.0275|-9.0335|-5.8335|-7.2335|-8.7594|-9.2607|-7.0607|-7.0607|-7.4607|-8.3699|-7.3699|-7.5699|-7.3699|-6.1699|-6.9699|-7.7699|-7.3699|-7.9699|-3.3699|-4.3699|-5.7699|-3.9699|-2.3699|-2.3699|-2.3699|-1.1699|-3.3699|-1.5699|-4.3699|-5.7699|-4.3699|-4.3699|-3.3699|-2.7699|-2.7699|-1.1699|-1.3699|-4.5699|-7.9699|-4.5699|-5.5699|-4.1699|-7.3699|-6.7699|-6.1999|-6.1444|-6.7604|-6.8005|-7.7005|-7.5783|-8.111|-7.111|-5.511|-5.911|-7.511|-8.1678|-7.4198|-7.9554|-6.6177|-8.6177|-8.928|-8.728|-8.1605|-7.9605|-8.0451|-9.5337|-8.7337|-8.3337|-8.4687|-8.4687|-9.4687|-10.7652|-11.225|-9.825|-8.6722|-12.6246|-11.1378|-9.7378|-11.4899|-8.4899|-10.7555|-10.8505|-8.7142|-8.1142|-8.3142|-9.3142|-15.1142|3.0327|1.2327|5.0327|9.2327|8.6327|9.8327|11.2327|8.4327|8.8327|7.9293||9.1293|12.2065|-1.8143|-4.2143|-5.4143|-5.8143||-5.8143|-6.2143|-6.4143|-7.2143|-10.8143|-9.9603|-8.109|-7.509|-8.309|-7.709|-7.309|-7.309|-9.709||-5.109|-5.509|-7.909|-5.309|-6.909|-6.109|-8.109|-8.509|-3.109|-5.909|-7.909|-7.109|-6.109|||-7.509|-8.709|-8.309|-9.909|-11.309|-9.109|-9.109|-6.909|-7.109|-6.109|-9.509|-6.109|-15.109|-23.709|-22.7211|-22.3679|-24.0755|-26.0616|-25.5018|-23.8131|-27.9479|-19.4643|-19.3159|-21.4955|-18.2934|-11.8934|-10.4934|-10.8934|-13.2934|-13.4934|-10.4934|1.1929|4.7929|1.1929|5.7929|6.7929|6.3929|4.5929|7.1929|7.4524|7.0524|7.8524|7.2524|7.2524|7.2524|6.4524|5.2524|7.0524|8.859|7.659|8.459|8.659|6.859|7.459|7.259|8.259|7.859|7.459|5.859|7.659|9.259|8.91|-1.5|-2.7|-3.3|-3.5|-4.9|-6.1|-6.5|||||||||||||||||||||||||||||||||||||||
05294|955654|/equities/walter-meier-ag|CHALL|-0.477|-0.497|-0.7311|-0.5243|-0.6243|-0.6031|-0.6031|-0.5213|-0.7413|-0.8315|0.2708|0.5108|0.2508|0.5108|0.3908|0.3908|0.3908|0.5508|0.4108|0.5708|0.6508|0.702|0.8378|-0.2627|-0.5027|-0.4627|-0.3427|-0.4627|-0.7227|-0.1827|-0.2427|-0.2427|-0.2427|-0.3227|-0.3027|-0.3027|-0.3427|-0.3227|-0.5227|0.0139|0.0939|0.2539|0.2739|0.2739|0.3539|0.3139|0.1539|0.2739|0.4139|0.3739|0.3739|0.4539|0.4838|0.4438|0.4038|0.6498|-0.1404|-0.2004|-0.2404|-0.2804|-0.2204|-0.3804|-0.4604|-0.5175|-0.4975|-0.4683|-0.3881|-0.4501|-0.4312|-0.4069|-0.4343|-0.4893|-0.4928|-0.3928|-0.4728|-0.6065|-0.5683|-0.6059|-0.6743|-0.6959|-0.6282|-0.7919|-0.609|-0.659|-0.809|-0.8638|0.1342|0.0842|0.0342|0.1842|0.0842|0.1342|0.1842|0.4842|0.4342|0.4842|0.4842|0.2342|0.4842|0.1342|0.0842|0.2842|0.3842|0.4342|0.4342|0.2342|0.1842||0.3842|0.5842|0.3842|0.9342|1.2342|0.9915||0.9915|1.3351|-0.6823|-0.7681|-0.8058|-0.8777|-0.9206|-0.9635|-1.0063|0.1249|0.6823|0.7568|0.6711||0.8426|0.9862|1.0029|1.0905|1.064|1.2352|0.9351|0.635|0.6779|0.3778|0.7207|0.8065|1.1923|||1.3367|1.3185|1.9509|-0.8989|-1.4562|-1.0704|-0.9418|-0.8903|-1.1133|-1.0104|-0.4445|-0.7703|-0.9418|-1.3705|-1.199|-1.3877|-1.885|-2.0692|-2.9917|-2.278|-1.9833|-1.5587|-1.5852|-2.1324|-1.0692|-1.2064|-1.5322|-1.275|-1.5386|-1.3351|-1.6216|-1.2435|-1.1263|-1.7593|0.8081|0.7052|1.031|0.8728|1.0957|0.9928|1.1975|1.2192|0.7562|1.2021|0.7212|0.6183|0.927|0.8069|0.8069|1.029|0.8299|-0.2144|-0.3173|-0.2487|-0.1458|-0.3001|-0.2658|-0.3687|-0.4716|-0.4887|-0.5573|-0.4887|-0.523|-0.5402|-0.4373|-0.6602|-0.5745|-0.5745|-0.6431|||||||||||||||||||||||||||||||||||||||
05295|955652|/equities/warteck-invest-ltd|CHALL|63.815|73.815|63.815|83.815|83.815|83.815|63.815|63.815|83.815|83.815||73.815|83.815|83.815|83.815|83.815|98.5087|78.5087|88.5087|98.5087|121.7391|91.7391|93.4528|83.4528|73.4528|83.4528|73.4528|83.4528|83.4528|93.4528|83.4528|83.4528|43.4528|43.4528|43.4528|63.4528|84.0787|84.0787|84.0787|84.0787|84.0787|89.5318|99.7213|79.7213|79.7213|61.9126|71.4353|61.4353|71.6485|61.6485|66.6372|46.6372|46.6372|52.515|52.515||62.4508|62.4508|52.4508|62.4508|62.4508|62.4508|62.4508|52.4508|52.4508|52.4508|52.4508|62.4508|62.4508|62.4508|56.3591|56.3591|66.6493|56.6493|56.6493|46.6493|56.6493|68.2708|68.2708|72.7417|62.7417|75.8241|57.5823|-8.545|-18.545|-18.545|-8.545|-8.545|-18.545|-28.545|-18.545|-8.545|-8.545|-8.545|-8.545|-8.545|-8.545|-38.545|-88.545|-113.1056|-98.4446|-78.4446|-68.4446|-48.4446|-48.4446|-48.4446|-58.4446||-68.4446|-28.4446|-48.4446|-48.4446|-58.4446|-48.4446||-68.4446|-58.4446|-48.4446|-68.4446|-88.4446|-68.4446|-78.4446|-58.4446|-48.4446|-58.4446|-58.4446|-58.4446|-48.4446||-38.4446|-38.4446|-48.4446|-68.4446|-68.4446|-98.4446|-98.4446|-98.4446|-78.4446|-78.4446|-78.4446|-108.4446|-98.4446|||-98.4446|-78.4446|-108.4446|-88.4446|-148.4446|-118.4446|-78.4446|-58.4446|-108.4446|-118.4446|-138.4446|-138.4446|-148.4446|-168.4446|-188.4446|-198.4446|-198.4446|-219.9384|-174.376|-174.1679|-174.1679|2.559|22.559|2.559|62.559|62.559|42.559|42.559|42.559|22.559|82.559|82.559|82.559|122.559|102.559|102.559|102.559|102.559|122.559|122.559|102.559|102.559|122.559|-13.3675|-13.3675|-13.3675|-13.3675|-13.3675|-33.3675|-53.3675|-53.3675|-53.3675|-33.3675|-33.3675|-53.3675|-33.3675|-53.3675|-73.3675|-113.3675|-120.4083|-146.9239|-126.9239|-154.34|-154.34|-154.34|-160|-140|-160|-150|||||||||||||||||||||||||||||||||||||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL|-0.2093|-0.2018|-0.1918|-0.1422|-0.1672|-0.1766|-0.2195|-0.2208|-0.2018|-0.2518|-0.2475|-0.2475|-0.2303|-0.1903|-0.2503|-0.2418|-0.2718|-0.2948|-0.3075|-0.2686|-0.264|-0.2997|-0.2747|-0.2847|-0.3283|-0.3523|-0.3253|-0.3734|-0.3966|-0.3956|-0.4535|-0.3755|-0.4505|-0.4755|-0.4931|-0.4552|-0.4602|-0.3692|-0.4492|0.0101|0.1751|0.1501|0.1051|0.2251|0.1651|0.2551|0.3151|0.3301|0.3551|0.3401|0.4101|0.4151|0.3601|0.4051|0.3401|0.4301|0.3651|0.5351|0.4935|0.4028|0.5661|0.399|0.344|0.289|0.314|0.379|0.339|0.309|0.144|0.209|0.134|0.194|0.134|0.234|0.379|-0.248|-0.308|-0.295|-0.3261|0.0027|0.0377|0.0827|0.1727|0.0627|0.1327|0.1827|0.1627|0.2127|0.2827|0.3177|0.3827|0.2727|0.3327|0.3227|0.3227|0.3827|0.3981|0.4231|0.4781|0.3981|0.4187|0.248|0.2906|-0.1103|-0.1103|-0.1003|-0.1023||-0.1043|-0.1223|-0.1003|-0.1003|-0.1183|-0.1203||-0.1103|-0.1403|-0.1503|-0.1943|-0.1703|-0.2052|-0.1862|-0.1662|-0.1262|-0.1502|-0.1962|-0.147|-0.161||-0.1702|-0.1958|-0.1919|-0.1955|-0.2226|-0.2329|-0.2492|-0.263|-0.2644|-0.2843|-0.246|-0.2789|-0.3048|||-0.3268|-0.3511|-0.3137|-0.3077|-0.3417|-0.3417|-0.3417|-0.3427|-0.3317|-0.3417|-0.3417|-0.2817|-0.3487|-0.4177|-0.5331|-0.4651|-0.4851|-0.4751|-0.3961|-0.3331|-0.4851|-0.3753|-0.3274|-0.2854|-0.2714|-0.2754|-0.2854|-0.2194|-0.3154|-0.3238|-0.2253|-0.251|-0.2785|-0.2748|-0.1628|-0.1468|-0.1588|-0.2648|-0.2689|-0.3224|-0.2816|-0.2593|-0.2633|-0.2894|-0.2502|-0.2912|-0.354|-0.3311|-0.3611|-0.3084|-0.3527|-0.3437|-0.3877|-0.4332|-0.4601|-0.4216|-0.4236|-0.4383|-0.454|-0.4608|-0.5786|-0.5142|-0.5905|-0.6139|-0.7088|-0.733|-0.693|-0.703|-0.855|||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|-0.0741|-0.0441|-0.1421|-0.0441|-0.1081|-0.1541|-0.1541|-0.2061|-0.2061|-0.2319|-0.2312|-0.2632||-0.2715|-0.384|0.0905|0.0765||0.1375|0.2125|0.3225|0.3101|0.1733|0.2033|0.1527|0.1987|0.1387|0.1387|0.1787|0.1387|0.1467|0.1587|0.1467|0.1407|0.1787|0.1387|0.1387|0.1407|0.2387|0.2587|0.3237|0.2347|0.2087|0.0887|0.1887|0.1927|0.1887|0.3637|0.3487|0.2196|||0.0376|0.0396|0.0396|0.0396|0.0696|0.4196|||||0.0624|||||||||||0.0234||0.0634|0.1134|0.1134||||||||||||||||0.1134||0.1134|||||||||||||0.1134||0.2134||-0.1305|-0.1449||||-0.073|-0.081|||-0.166|-0.18|||-0.1802|-0.1802||||-0.0312|-0.0312|-0.2312|||||||||-0.2214|||-0.246|||||0.1933|0.2114|||-0.2354|||||||||||||||-0.067||||||-0.0863|-0.0892|||0.0053|0.0603|-0.067|||||-0.0744|-0.08|-0.0862||||-0.0962|||0.1097|||||-0.0366||0.015|0|0|0|0|0|0||||0||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-8.5831|-8.459|-8.9989|-9.0543|-9.2714|-9.2905|-9.2783|-8.787|-9.63|0.9243|3.3243|5.1243|8.1243|8.1243|7.1243|5.7243|7.9243|10.927|-2.5418|-5.7418|-6.1418|-9.5418|-10.0465|-11.0821|-9.6821|-8.9356|-10.7396|1.0187|4.4187|4.0187|4.6187|5.0187|4.2187|4.4187|2.8187|2.0187|1.0187|1.4187|0.2187|2.8187|3.2187|2.4187|6.2187|4.4187|6.8187|8.4187|9.1208|10.5342|7.5269|8.9269|8.9269|8.1269|8.9269|10.3269|10.6727|10.0727|8.8594|6.2594|7.4594|6.0594|6.2594|5.0594|4.4594|6.6594|5.2594|7.0594|8.8594|8.814|10.414|8.214|8.214|11.414|9.2274|6.4274|7.8274|8.0274|4.6274|6.8274|6.2274|7.2274|7.0274|7.0274|8.6274|8.0274|9.6274|7.6274|7.2274|8.4274|8.9971|7.9496|8.7496|10.3439|10.3306|9.5305|10.5305|10.7305|9.7305|8.1306|6.3306|7.5305|9.1306|8.7305|10.5305|10.3306|8.9305|9.5305|8.7305||15.1306|14.6633|15.4633|14.2633|8.6633|5.2633||10.2633|6.8633|8.6633|2.8633|2.4633|9.8633|12.2633|14.6633|11.6633|9.2633|16.2633|14.9925|16.0917||8.3584|9.3584|10.3584|13.1584|13.7982|14.8202|14.0126|13.8126|17.9029|16.2588|17.6732|14.6732|16.6732|||-2.1228|-2.7228|-1.1228|-5.1228|-8.1228|-5.5228|-2.3228|-2.1228|-3.5228|-5.7228|-6.9228|-8.9228|-13.7228|-16.5228|-11.5228|-6.9228|-11.1228|-15.1228|-12.1228|-16.1228|-20.7228|-18.2031|-20.6701|-22.8446|-16.9162|-14.3916|-10.9916|-10.3916|-14.9916|-15.1916|-13.7129|1.1583|1.5583|2.5583|10.3583|8.9583|9.687|9.7967|10.5408|8.8786|10.1651|9.1168|6.936|6.536|7.536|8.4511|9.9345|8.0333|6.2333|6.0333|5.2333|7.6333|6.2333|6.0333|9.8333|8.9148|12.1054|8.8708|5.6708|6.4708|3.0708|5.0708|4.0708|4.2708|6.0708|9.0708|-1.9|-7.7|-7.7|||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|0.0911|1.5911|2.2911|2.9411|2.5411|1.9911|2.1411|2.6911|3.5911|3.1911|3.8911|3.3317|3.7866|2.5866|3.2366|2.7366|4.0866|-0.2843|-1.1843|-0.9343|-0.9843|-1.2343|-3.0343|-3.3843|-3.8409|-3.6371|-4.1828|-4.1671|0.644|1.644|1.444|1.644|1.494|0.794|0.894|1.844|0.694|1.144|1.144|1.994|3.094|1.944|3.494|3.494|3.244|3.944|4.9655|3.4362|2.0862|2.3362|2.7362|3.0862|2.7862|2.7862|3.7362|3.2402|3.7336|2.9174|3.4174|3.4999|3.7443|3.7881|3.3673|3.0609|3.2594|3.1218|1.3718|2.1218|2.5218|2.8718|-0.2829|-1.5829|-0.3829|-1.2329|-1.3329|-1.7329|-1.7329|-1.8829|-1.9829|-2.3329|-1.8329|-1.2329|-1.5329|-1.2329|-1.0329|-1.1829|-1.0829|-0.7329|-0.4829|-1.2829|-1.0829|-0.4829|-0.4829|-0.4829|-0.4829|-1.0329|-1.1829|-1.5329|-2.2829|-0.8829|-0.0829|-0.5329|-0.4829|-0.2829|-0.9329|-1.2329|-1.2829||-1.1829|-0.7829|-2.0329|-1.4829|-1.2829|-1.3829||-1.8829|-2.1329|-1.9329|-2.2829|-4.4829|-4.2754|-3.6058|-3.2558|-2.9058|-3.3558|-3.2058|-3.2058|-4.2058||-2.1058|-2.2558|-2.9058|-3.7558|-3.5558|-3.5058|-3.8058|-4.0058|-2.6558|-2.0058|-2.9058|-3.9558|-3.9058|||-4.1558|-3.9058|-3.5058|-4.2058|-4.5558|-4.1058|-4.0058|-2.9558|-3.0558|-2.8058|-3.9058|-5.2058|-6.0558|-8.4058|-6.8959|-6.3959|-5.7959|-5.0459|-6.2459|-7.2649|-6.9415|-5.8461|-5.8513|-5.5403|-4.5725|-4.2624|-3.7624|-3.2624|-3.6124|-3.2624|-4.2805|-3.62|-4.8604|2.1816|3.3816|2.1316|2.0316|1.9816|3.2316|3.3546|3.8079|3.219|2.869|3.1004|3.3004|2.8504|3.3424|2.6924|2.1424|2.4424|2.3424|2.5424|2.2924|2.6424|3.3924|2.9924|4.1165|-0.5144|-0.5644|-1.1644|-4.0644|-3.6561|-2.9061|-3.6061|-3.8207|-2.6813|-2.9515|-2.91|-3.65|||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-1.4842|-1.4842|-2.0381|-0.7534|-1.0371||0.6434|0.6434||0.6434|0.8434|0.7461|0.9461|0.9461||0.5461|0.7461|0.9461|0.9461|0.9461|1.3461|0.7461|1.3461|0.8455|0.8455|0.8455|1.1617|1.2675|1.2675|-0.0089|-0.2089|-0.6089|-0.6089|-1.0089||-0.6089|-0.6089|-1.0089|-0.8204|-0.8204|-0.8204|-0.8204|-1.0204||-0.6204|-0.6204|-0.6204|-1.2204|-0.8204|-1.2204|-0.8204|-0.8204||-1.4204||-1.2646|-1.0646|-1.8607|0.9907|0.9907|0.7907|0.5907|0.7907|0.9907|0.9907|1.1907|0.9907|0.7907|1.3907|1.4452||1.3536|1.7536|-0.0029|-0.4029|-0.4029|-0.4029|-0.0029|-0.2029||-0.2029|-1.0029|-0.8029|-0.6029|-1.4029|-0.0029|-1.6029|-1.7032|-1.648|-1.7645|-1.8377|-1.8377|-2.0377|-1.2377|-0.8377|-1.0377|-1.8377|-1.4377|-1.0377|-1.8377|-1.8608|-1.6608|-1.4608|-1.0608|-1.6608|-1.0608|-1.2608||-2.2608|-2.0608|-2.5418|-2.5418|-1.5418|-2.1418||-2.1418|-2.1418|0.1363|0.1363|0.7363|0.9363|1.9363|2.3848|2.7386|2.8318|2.2576|2.6071|2.6071||2.8071|2.6071|2.2071|3.0071|2.689|2.489|2.489|2.889|2.889|2.889|4.289|4.5099|3.7099|||3.7999|3.4653|3.8653|3.9725|3.8581|4.2581|5.2581|-0.635|-2.235|-3.035|-2.635|-4.235|-2.835|-3.035|-2.835|-3.635|-5.435|-4.8834|-5.3815|-4.635|-5.3389|0.7137|2.1137|0.5137|1.5137|2.7137|3.1137|2.3597|3.2218|2.1924|2.1924|2.8321|1.6321|1.2321|1.6321|1.4321|1.0321|0.8321|1.8321|-0.8|-0.2|-0.2|-1.2|-1|-1.2|-0.8|-0.8|-0.6|-0.6|-1|-1.2|-1.4|-1|-1.4|-1|-0.8|-0.8|-1.4|-0.8|-1|-1|-1.8|-1.6|-1|-1|-1.4||-2||||||||||||||||||||||||||||||||||||||||
05301|955659|/equities/zug-estates-holding-ag|CHALL|-68.2364|-95.8182|-75.9091|-46.9367|-76.9367|-46.9367|-36.9367|-56.9367|-36.9367|-46.9367|-40.7208|-40.7208|-35.7208|-35.7208|-45.7208|-20.7208|-20.7208|-35.7208|-30.7208|-30.7208|-35.7208|-35.7208|-35.7208|-50.7208|-40.7208|-40.7208|-20.7208|-20.7208|-20.7208|-30.7208|-30.7208|-30.7208|-20.7208|-35.7208|-40.7208|-40.7208|-35.7208|-45.7208|-50.7208|-65.7208|-20.7208|-30.7208|-70.7208|-65.7208|-40.7208|-45.7208|-50.7208|-20.7208|-35.7208|-50.7208|-75.7208|-60.7208|-75.7208|-45.7208|-65.7208|-45.7208|-65.7208|-60.7208|-70.7208||-80.7208|-75.7208|-75.7208|-75.7208|-75.7208|-30.7208|-30.7208|-35.7208|-20.7208|-35.7208|-35.7208|-0.7208|-20.7208|-20.7208|-50.7208|-40.7208|-45.7208|-40.7208|-75.7208|-90.7208|-35.7208|-40.7208|-50.7208|-50.7208|-30.7208|-65.7208|-20.7208|-50.7208|-50.7208|-65.7208|-60.7208|-85.7208|-45.7208|-105.7208|-45.7208|-80.7208|-70.7208|-100.7208|-82.9567|-67.9567|-67.9567|-77.9567|-52.9567|-37.9567|-42.9567|-52.9567|-62.9567||-102.9567|-77.9567|-77.9567|-62.9567|-72.9567|-62.9567||-62.9567|-52.9567|-52.9567|-112.9567|-72.9567|-62.9567|-72.9567|-87.9567|-82.9567|-87.9567|-62.9567|-32.9567|-67.9567||-102.9567|-82.9567|-112.9567|-138.2852|-153.928|-132.9756|-160.8062|-177.0069|-150.5322|-170.5322|-180.5322|-210.5322|-120.5322|||-150.5322|-145.5322|-170.5322|-210.5322|-215.5322|-215.5322|-248.53|-193.53|-208.53|-233.53|-138.53|-93.53|-168.53|-253.53|-292.4754|-347.4754|-281.9171|-345.4634|-203.5705|-239.2845|-189.2845|-193.6495|-261.5426|36.4644|126.4644|86.4644|146.4644|172.1827|-36.707|-116.707|-128.9593|-88.9593|-123.8436|-124|-54|-24|-34|-34|-34|-54|-74|-44|-24|-74|-34|-34|-34|-34|-34|-44|-34|-44|-44|-44|-44|-74|-34|-24|-64|-44|-74|-104|-74|-44|-44|-54|-34|-34|-50|||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|162.6178|222.6178|202.6178|122.6178|182.6178|162.6178|122.6178|162.6178|182.6178|182.6178|162.6178|162.6178|182.6178|182.6178|122.6178|122.6178|122.6178|102.6178|282.6178|269.1058|209.1058|209.1058|209.1058|189.1058|249.1058|209.1058|229.1058|129.1058|249.1058|129.1058|189.1058|149.1058|189.1058|229.1058|209.1058|189.1058|289.1058|269.1058|289.1058|209.1058|69.1058|69.1058|69.1058|89.1058|29.1058|49.1058|149.1058|89.1058|109.1058|49.1058|49.1058|189.1058||89.1058|149.1058|149.1058|109.1058|169.1058|109.1058|89.1058|49.1058|49.1058|49.1058|109.1058|89.1058|69.1058|149.1058|149.1058|109.1058|49.1058|89.1058|49.1058|109.1058|109.1058|69.1058|69.1058|129.1058|189.1058||129.1058|89.1058|29.1058|9.1058|9.1058|29.1058|29.1058|49.1058|109.1058|149.1058|169.1058|189.1058|194.562|228.974|168.974|248.974|261.0822|214.5358|201.3036|161.3036|201.3036|201.3036|201.3036|201.3036|221.3036|221.3036|181.3036|181.3036||181.3036|201.3036|181.3036|121.3036|101.3036|81.3036||101.3036|101.3036|161.3036|181.3036|121.3036|201.3036|201.3036|181.3036|221.3036|281.3036|361.3036|381.3036|421.3036||318.276|418.276|406.0155|346.0155|286.0155|286.0155|366.0155|286.0155|426.0155|334.4617||330.9404|350.9404|||446.6004|414.0299|494.0299|394.0299|394.0299|414.0299|514.0299|534.0299|620.0332|640.0369|-55.5989|-95.5989|-395.5989|-515.5989|-515.5989|-475.5989|-560.6654|-528.5172|-551.6857|-309.6508|-377.3898|-333.7664|-318.1868|-378.1868|-218.1868|-118.1868|-58.1868|-158.1868|-238.1868|-239.0964|103.1929|123.1929|103.1929|123.1929|163.1929|203.1929|190.2144|228.0693|148.0693|148.0693|208.0693|208.0693|220.6673|200.6673|220.6673|200.6673|160.6673|220.6673|219.6304|243.7393|163.7393|243.7393|223.7393|240.8215|-30|-10|-90|-30||-50|-10|-110|-50|-90|-10|-150|-110|-210|-210|||||||||||||||||||||||||||||||||||||||
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|33.0781|43.1213|-13.2946|-10.7946|-8.2946|-4.2946|-32.7946|-19.7946|-21.2946|-25.7946|-18.2946|-12.7946|-9.7946|-16.2946|-14.7946|-18.7946|-27.2946|-20.7946|-26.2946|-28.1999|-28.6999|-25.1999|-24.1999|-20.6999|-21.1999|-9.1999|-20.1999|-18.1999|-14.1999|-26.6999|-27.6999|-17.6999|-20.1999|-24.6999|-24.1999|-31.1999|-34.1999|-35.6999|-41.3609|-47.0955|-41.1339|-31.7883|-26.2883|-33.7883|-41.6814|-34.0792|-38.5792|-35.0792|-34.0792|-52.9769|4.8912|31.8912|-3.4426|-14.9426|-10.4426|-19.9426|-25.4426|-19.4426|-21.9426|-22.9426|-26.4426|-22.4426|-19.9426|-30.4426|-39.4426|-34.1307|-40.3397|-36.4885|-43.6539|7.7478|0.2478|18.2478|28.2478|35.2478|28.2478|28.7478|31.7478|44.7478|24.9387|18.4387|32.4387|36.0153|37.2392|43.8213|32.9403|36.9615|39.9572|31.7302|35.8947|33.4605|26.9605|28.9605|31.4605|41.9741|25.4741|33.9741|31.9741|41.0823|37.7804|28.7727|17.0727|8.2727|1.2727|11.2727|14.2727|23.0727|17.0727||21.2727|15.0727|10.2727|19.2727|24.6727|29.7475||33.3638|19.6097|24.2097|21.6592|15.2592|15.0592|17.0592|12.6592|11.4592|14.6592|14.2592|10.2592|12.0592||13.4592|19.4592|26.0592|26.3547|26.3163|30.6848|29.0275|26.7528|31.7031|28.5395|23.3395|32.5395|32.3486|||26.1486|31.5486|30.1486|39.6762|27.2225|23.2225|23.2225|13.4225|16.8225|7.4225|11.8225|27.2225|29.2225|40.0139|34.7043|28.6048|34.7386|-12.8502|-19.0502|-29.5557|-24.4064|3.5881|4.5881|2.5881|10.3881|14.7881|14.0312|19.5013|-1.5461|-10.1461|-8.9265|-7.5265|-7.5265|-8.7265|-8.643|-6.643|-7.243|-9.443|-8.0384|-6.2384|-7.6384|-6.2384|-8.2384|-10.2384|-9.776|-12.1733|-11.1098|-9.3098|-8.9098|-12.3098|3.9387|6.1387|3.5387|4.3387|8.9386|9.0096|10.3218|7.3576|9.6084|7.8538|8.4709|10.1565|10.0739|-0.7|-4.7|-5.7|-4.7|-6.1|-7.1|||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-19.1917|-15.8411|-12.2411|-10.0411|-14.3411|-17.5411|-13.7411|-11.8411|-16.5411|-19.7345|-17.2384|-19.2037|-16.9819|-18.1774|-13.9774|-16.5774|-11.9774|-13.1774|-15.0774|-18.5701|-19.5701|-18.8701|-13.8701|-21.1701|-20.8279|-21.203|-20.303|-23.3691|12.6095|9.4095|13.3095|10.4095|8.9095|10.4095|9.4095|9.8095|4.6095|8.2095|3.1095|6.6095|10.3095|5.4095|2.4095|8.1095|7.0095|9.9095|8.6095|9.5095|4.2095|5.2095|8.5095|5.2095|7.6095|12.5095|13.6095|22.8095|18.5095|16.7095|11.7095|10.8095|12.0095|13.9095|14.8095|4.6095|4.8095|18.1095|18.7989|19.199|16.199|18.599|19.537|21.3369|23.0407|19.9407|23.3563|26.207|23.7732|20.4733|19.2732|13.5733|16.4733|16.9733|20.4733|16.6733|18.4733|12.7732|12.6733|10.6733|9.0733|9.0733|5.9733|13.8732|8.6733|10.3732|10.9733|12.2732|14.2732|8.2732|5.4733|3.8732|18.6733|19.7732|28.4733|31.5536|32.904|37.8545|30.9605||23.3728|28.3087|26.8207|-4.6103|-13.5103|-20.5103||-21.4102|-17.9102|-17.2102|-30.2102|-29.1103|-32.5114|5.4112|6.6112|7.1112|6.8112|6.1112|7.8112|5.8112||23.1112|35.6112|35.3743|18.3743|7.5743|9.4743|13.5743|15.5743|25.7743|23.7743|21.1743|22.6743|39.6743|||39.9743|34.3743|36.2743|28.0743|23.7743|53.7743|50.6743|63.9743|72.4487|63.4487|78.0487|-1.6359|-24.1359|-60.3359|-47.0359|-48.7359|-64.4359|-53.6359|-61.6359|-69.2671|-72.4671|-48.2511|-47.5511|-46.3511|-34.3495|-18.8495|-11.3495|-13.1495|-23.1495|-32.9495|-30.9828|-17.0919|-26.141|-23.7845|7.4175|9.4175|15.0175|15.8416|16.6185|16.7594|18.8049|14.1221|16.2079|17.5366|16.3699|15.2699|19.1553|12.5553|7.3553|4.2553|9.9553|13.2553|10.8553|6.5553|16.5553|-2.6842|-2.1842|-1.9842|-2.3842|-7.0842|-12.5842|-16.7436|-12.0039|-16.1099|-14.25|-14.95|-13.45|-12.85|-14.45|||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||11.1683|13.4092|||||||||11.9126|||13.9126||||-9.1038||||||-8.1038||-8.1038|-18.1038||-23.1038||||||||7.1158||||||20.1158|16.8242|||||||21.8242|20.8242||||||25.8242|27.1936|-12.3818|||||-14.3131|1.8071|||||2.8071|||||||1.8071||||1.8071|10.8071|||||||14.8071||||0.8071|||1.8071|2.8071|8.8071|24.8071|||-27.5635|19.2928|20.6586|-3.7361|-13.7361|||-18.7361|-16.1512||||||||-17.7347|-12.7347|-17.7347||||-4.7347|-16.7347|-7.7347|-9.7347|-19.7347||-24.7347|-27.483|||||||4.6334|20.6334|20.14|||24.14||29.3222|-21.4691||||-10.8546||||||-5.3939|-5.9933|-3.3259|-3.6954||-4.106|-4.5039|-4.5039|-4.5039|-4.5039|-4.5039|-4.5039|-5.4488|-6.0543|-4.7336|-6.7336|||-7.4818|||||||||-1.66||-1.66|-1.66|||||-7.66|||||||5.4||0|||0|-2|0||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-0.1012|-0.0745|-0.065|-0.045|-0.0645|-0.0904|-0.0749|-0.0674|-0.0689|-0.0909|-0.0729|-0.082|-0.072|-0.066|-0.0625|-0.068|-0.052|-0.047|-0.056|-0.054|-0.049|-0.038|-0.0385|-0.088|-0.0829|-0.0919|-0.0814|-0.0931|0.0267|0.0542|0.0247|0.0352|0.0232|0.0297|0.0227|0.0442|0.0172|0.0327|0.0137|0.0327|0.0297|0.0232|0.0127|0.0282|0.0312|0.0387|0.0597|0.0697|0.0482|0.0542|0.0627|0.0497|0.0697|0.0682|0.0842|0.1033|-0.0123|-0.0428|-0.0643|-0.0793|-0.0693|-0.0713|-0.0763|-0.0928|-0.1113|-0.0573|-0.0783|-0.0999|0.0231|0.0391|0.0766|0.0421|0.0386|0.0231|0.0241|0.0071|0.0081|0.0221|0.0081|0.0041|0.0356|0.0361|0.0496|0.0536|0.0576|0.0376|0.0316|0.0286|0.0111|0.0221|0.0206|0.0766|0.0726|0.0826|0.0701|0.0806|0.0726|0.0296|0.0016|0.0066|0.0731|0.0926|0.1251|0.0971|0.1143|0.1326|0.1223|-0.0238|-0.0393|-0.0368|-0.0638|-0.0373|-0.0693|-0.1123|-0.1171|-0.1126|-0.1398|-0.0863|-0.0513|-0.0513|-0.0198|-0.0468|-0.0973|-0.0913|-0.0968|-0.1083|-0.0943|-0.1048||-0.0588|-0.0673|-0.0648|-0.0573|-0.0803|-0.0948|-0.0828|-0.0888|-0.0508|-0.0518|-0.0703|-0.0863|-0.0813|||-0.0988|-0.1283|-0.1083|-0.1093|-0.1543|-0.1468|-0.1818|-0.1683|-0.1703|-0.2338|-0.2133|-0.2078|-0.2228|-0.3013|-0.2904|-0.2724|-0.2769|-0.2439|-0.2779|-0.317|-0.3715|-0.2551|-0.2888|-0.2438|-0.1799|-0.1203|-0.0758|-0.1323|-0.1573|-0.1602|-0.14|-0.1234|-0.1348|-0.1486|0.0466|0.0621|0.0921|0.0961|0.0985|0.0885|0.082|0.0855|0.095|0.068|0.07|0.0895|0.0895|0.067|0.0575|0.046|0.0735|0.089|0.1189|0.0659|0.0784|0.0891|0.0671|0.0691|0.0821|0.1032|0.0858|-0.0053|-0.0013|-0.0133|-0.0073|-0.0308|-0.0433|-0.0713|-0.0728|-0.0738||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|2.444|7.594|9.194|13.194|12.6734|4.7233|4.5734|6.0234|6.6734|6.1734|10.2233|10.851|12.1455|10.269|11.419|7.769|8.369|7.9322|-7.3328|-5.5328|-7.1328|-6.8328|-7.2828|-9.7328|-9.9328|-9.0124|-10.7125|-13.3222|1.3108|2.7608|4.7608|5.0608|2.7608|2.1608|0.9108|3.7608|3.2608|6.3609|2.3609|5.9608|5.7608|4.3609|6.1109|7.8609|11.8108|13.8759|14.5094|11.5021|11.5884|13.2455|12.1144|12.6299|12.7724|12.3224|14.9693|-2.8642|-2.9142|-1.1642|-2.6642|-6.7142|-4.9142|-10.6642|-10.738|-11.9436|-11.1436|-8.5936|-9.2936|-9.1936|-9.1436|-9.1936|-12.9936|-12.5936|-16.2936|-15.6436|-3.4436|-3.9436|-9.2936|-9.5724|-10.2224|-13.036|-12.0872|-11.3274|-12.1583|-13.1003|-13.1503|-11.2503|-13.8837|-12.7013|-10.2267|-11.0267|-13.7767|-11.0436|-11.4936||-8.2936|-8.0436|-7.6436|-11.3436|-11.4936|-10.6936|-5.1936|-7.5436|-9.9936|-4.7936|-2.6936|-1.3436|-2.6936|-3.1436|-3.8436|-3.1936|-15.2936|-5.5436|-7.3936|-11.7436||-12.3936|-14.0436|-15.5436|-19.1936|-21.3457|-13.1957|-10.1957|-11.9957|-12.6457|-15.0957|-15.0957|-17.8457|-22.7457||-15.8957|-13.4957|-19.3457|-28.598|8.1747|16.8747|16.1747|16.0246|21.3246|21.8329|22.3283|21.687|26.0994|||22.0327|23.3113|27.9598|23.2643|25.3143|24.9643|26.4143|31.1881|-2.3575|-6.4575|-2.9575|-10.8075|-15.7075|-17.7075|-9.6575|-4.9075|-11.8075|-15.4075|-22.7575|-27.1667|-30.3185|-16.7256|-17.0256|-19.4255|-18.8839|-13.9142|-13.1142|-12.9142|-17.2142|-18.5142|-17.0047|-11.1607|-14.4008|-13.4792|-6.8792|-5.5792|-5.7792|-8.4792|-8.8792|-9.4792|-11.4792|-12.2792|-10.8792|-12.1792|-13.4792|-12.9792|-15.0984|-13.5984|-15.0984|-20.5649|9.9332|-4.05|-7.25|-8.65|-5.35|-7.05|-5.75|-4.85|-5.55|-5.25|-5.85|-8.25|-3.75|-6.75|-8.25|-6.55|-5.05|-6.55||-9.65||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-3.2124|-3.6388|-3.1904|1.0888|0.7088|1.2088|1.5088|2.1588|1.9588|1.9788|2.5388|2.5215|3.5316|2.2479|2.3527|-0.1247|-0.3147|-0.6147|-1.2347|-1.4247|-1.6747|-2.0447|-1.8447|-3.1647|-2.7235|0.7248|0.6048|0.3748|1.4348|2.0048|2.0648|1.5648|1.4548|1.8448|1.7048|1.9548|1.1548|1.4248|0.7748|0.6648|1.0248|1.1148|1.1748|1.6348|1.9348|2.3248|1.8948|2.1748|1.7148|1.8948|2.2548|2.2948|2.2848|2.1448|2.4548|2.8148|3.7526|2.9951|2.8002|2.6702|2.9602|2.2102|2.9102|1.5302|2.0702|2.7902|2.7902|3.1407|3.1307|2.6852|2.3726|2.4326|2.3787|2.0487|1.9387|2.7987|2.5987|2.7287|2.1887|1.8587|2.0387|3.1787|-0.1068|-0.4568|-0.8968|-1.0468|-1.1068|-1.3368|-1.9468|-2.3668|-2.0068|-0.4868|-2.1968|-2.2968|-1.5868|-1.9468|-1.9268|-2.9368|-3.7968|-4.4647|0.7933|1.6233|2.7533|3.9676|3.7179|3.9054|3.3788|3.172|-0.7629|-0.3129|-0.8429|-1.7129|-2.3229|-2.6329|-2.1429|-2.1529|-2.6329|-2.6129|-3.7729|-3.6529|0.6033|2.0133|2.5633|3.2333|2.8033|2.1433|2.6333|2.1133||3.7033|4.8481|3.7314|3.5014|2.2614|3.1814|2.2714|1.9514|3.5414|3.4214|2.2514|1.9014|3.3814|||4.8814|5.8331|-1.3845|-1.8245|-3.2045|-3.1145|-3.9445|-3.1245|-4.1445|-3.2945|-2.7645|-4.6645|-5.2595|-6.5495|-5.5145|-6.7244|-8.5299|-7.3086|-6.1586|-6.7479|-7.5179|-5.6211|-5.2211|-4.8711|-4.5628|-6.4487|-5.6536|-4.8551|-5.9356|-4.409|-5.4062|-2.3474|-3.0538|-2.9447|1.0407|1.3407|1.9507|1.5407|2.3207|1.9207|2.4907|2.5807|2.5339|1.3039|1.5639|2.1239|2.4882|2.052|-0.689|-1.479|-1.119|-0.829|-0.919|-1.439|-0.349|-1.129|-0.559|-0.579|-0.369|-0.329|-0.509|-0.349|-0.189|-0.579|-0.579|-0.549|-0.689|-1.059|-1.389|-1.35||||||||||||||||||||||||||||||||||||||
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|0.0244|0.2704|0.5504|0.6484|0.4444|0.3684|0.4084|0.4664|0.4064|0.2684|0.3484|0.2564|0.6484|0.7084|0.8724|0.9494|-0.0131|-0.3831|-0.4671|-0.6591|-0.5711|-0.7431|-0.5091|-0.9611|-0.8871|-1.1237|-1.0279|-1.176|-1.066|0.0575|0.3115|0.3275|0.5615|0.2475|0.4555|0.3775|0.2615|0.4715|0.5055|0.2415|0.1695|0.2735|0.2455|0.6195|0.4215|0.4655|0.5115|0.3695|0.0535|0.0775|0.3735|0.2235|0.2715|0.4915|0.7875|1.0927|0.8934|-0.1934|-0.5714|-0.5574|-0.6594|-0.6834|-0.7834|-1.0074|-1.0103|-0.963|-0.9488|-0.9968|-0.9989|-1.1264|-1.0991|-0.8171|-0.8191|-0.6431|-0.5871|-0.6911|-0.8291|-0.8891|-0.9571|-1.2411|-1.0351|-0.8031|-0.6431|-1.0791|-1.0331|-1.3871|-1.3731|-1.2951|-1.6211|-1.2891|-1.5171|-0.9351|-1.3731|-1.3071|-1.1271|-0.9931|-0.8611|-1.4111|-1.605|-1.7926|0.4559|0.7059|1.2059|1.4628|1.3692|1.342|1.2666|1.3679|1.0279|1.2539|1.3036|-0.0746|-0.7066|-0.6466|-0.8886|-0.6206|-0.8066|-0.8926|-1.3246|-1.1186|-1.3913|-1.0426|-1.0686|-0.8966|-1.0046|-1.2126|-1.0286|-1.1766||-0.7146|-0.2546|-0.7646|-1.2146|-1.4234|-1.3472|-1.4372|-1.7024|-1.7219|-1.6395|-1.7795|-2.1533|-1.6962|||-1.2722|-1.4562|-1.3502|-1.5842|-2.0662|-1.8985|-2.3665|-2.0007|-2.1447|-1.3347|-0.9507|-0.6247|-0.7267|-1.8727|-2.0527|-2.3067|-2.3187|-1.8147|-2.3347|-2.6513|-3.2709|-2.305|-2.325|-2.5117|-1.8035|-1.9956|-1.6578|-2.0765|-1.7144|-1.7927|-1.6052|-1.1191|-1.4079|-1.2244|-1.121|-1.2094|-1.1182|-1.1092|-1.2896|-1.4351|-1.479|0.0097|0.9997|0.9719|1.1043|1.0659|-0.0711|-0.5311|-0.5711|-0.7711|-0.6311|-0.4411|-0.6211|-0.9311|-0.7553|-0.7553|-0.8453|-1.0748|0.0922|0.3822|0.3422|0.3422|0.4922|0.2922|0.5722|0.7422|-0.218|-0.448|-0.638|-0.755||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-7.4494|-7.5494|-6.1503|-3.0503|-5.2503|-6.5377|-4.0377|-5.6377|-5.7377|-5.4808|-5.1825|-5.2825|-3.3825|-2.9825|-2.5825|-4.1825|-3.1825|-4.5825|-5.0825|-6.3825|-6.6825|-7.2825|-4.6825|-7.3825|-7.2083|-7.7703|-7.5171|-7.819|-5.68|-5.28|-6.08|-6.2556|-7.0822|-6.3822|-7.5447|-6.5447|-8.1886|-7.5595|-9.3217|0.4181|1.6181|0.5181|0.5181|2.7181|6.0181|7.7181|7.4702|11.1724|6.3716|3.6716|3.7716|3.5716|3.6716|4.4716|5.2716|5.5716|8.0462|-3.394|-4.994|-4.194|-3.194|-3.894|-4.994|-6.394|-7.3378|-6.3142|-5.6269|-5.8465|-6.885|-5.6843|-4.0843|-2.5843|-4.0843|-4.9843|-4.6843|-4.7843|-5.0843|-5.2843|-6.8843|-8.7214|-7.8904|-8.4746|-6.7746|-8.8746|-7.2746|-9.5746|-7.7746|-7.6746|-8.7746|-8.0746|-11.2162|-8.8013|-10.0919|-5.7919|-5.6919|-6.4919|-6.3919|-9.7919|-8.9854|-9.8227|2.185|4.185|6.185|7.685|7.385|9.1833|8.6703|8.6671|8.7568|9.4568|-0.5362|-4.8362|-6.4362|-7.1362|-8.1362|-7.2362|-7.6362|-6.4362|-9.3362|-10.8625|-9.5194|-9.8549|-11.2388|-10.6318|-10.0318|-11.0318|-9.0318|-9.7318||-8.0318|-5.9318|-8.7318|-10.3318|-11.0318|-9.9318|-12.6318|-14.4681|-9.6681|-9.5681|-14.4681|-12.9681|-9.5681|||-6.4681|-10.0681|-12.1681|-12.1681|-15.1681|-13.8681|-13.9681|-11.1681|-11.8681|-13.3681|-10.0681|-13.2681|-11.5681|-18.9681|-13.9681|-11.7681|-5.6681|-17.5681|-18.9681|-11.8204|-17.3204|-13.4672|-13.2662|-13.5663|-8.183|-6.283|-3.683|-2.983|-5.783|-8.283|-10.8089|-6.2765|-9.8295|-7.7716|0.7955|1.2955|2.4955|1.8955|3.0955|1.9955|2.2955|4.2955|4.5955|5.595|5.5833|4.8981|4.8811|3.3811|1.5811|1.2811|2.181|3.181|3.7811|2.3811|4.9811|4.2311|4.6311|4.6311|5.2311|4.9311|8.0512|-1.1143|-2.0143|-3.3143|-3.5143|-3.6143|-4.8143|-6.127|-6.43|-6.2||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|-2.7761|-2.5965|0.0951|1.1084|0.897|0.8353|1.223|1.364|1.4697|1.505|1.9808|1.6195|2.2803|2.624|3.0822|3.1582|3.4754|3.795|5.0511|-1.868|-1.2028|-1.5288|-0.9252|-1.5332|-1.2072|-1.1719|-1.9562|-2.8165|0.4607|1.2361|1.4124|1.1392|1.1921|1.3066|0.9982|1.0423|0.7779|1.3242|0.8132|1.148|0.9718|0.6722|0.6722|1.289|1.3154|1.3771|1.5005|2.0291|1.6238|1.3947|1.7207|1.2273|1.2361|1.333|1.5533|1.7824|2.4024|-0.8168|-1.3807|-0.9754|-0.6494|-1.0988|-1.7508|-2.4934|-2.5193|-2.0307|-2.2719|-2.3814|-2.4865|-2.0539|-1.9481|-2.1272|-2.0391|-1.9069|-1.8188|-1.3342|-1.8893|-1.3959|-1.7043|-2.5942|-2.2858|-2.0479|-1.6162|-2.1537|-1.9686|-2.8145|-3.0349|-2.9027|-3.605|-3.1909|-4.2097|-3.5864|-2.9256|-2.8551|-2.767|-2.5908|-2.0973|-3.5071|-4.2165|-4.6576|-4.6993|0.6595|1.382|0.871|0.2806|3.9775|3.3278|3.5081|2.6149|3.3849|2.9749|4.4294|-1.5967|-2.9567|-2.7967|-3.2267|-3.9778|1.7429|0.6729|0.9729|2.0329|2.5229|2.3229|2.6738|2.7398|3.2011|2.8811|2.2011||2.6411|3.5957|3.4158|2.9781|3.5173|3.3965|3.5677|3.1377|3.8277|4.3002|3.2466|3.5666|4.0866|||4.494|4.5327|4.8344|4.5255|4.4311|5.0962|4.8862|6.3144|-1.2512|-1.4862|-0.4312|-1.3812|-3.0412|-3.8862|-4.1662|-6.0962|-7.1046|-6.339|-6.0173|-6.2146|-6.2546|-4.7396|-4.9429|-4.4015|-3.6839|-3.5605|-3.0873|-3.0573|-3.0073|-2.9473|-2.9064|-3.2038|-3.9648|-2.9948|-2.0082|-1.2782|-2.2982|-0.9382|-0.0482|-0.7882|-0.2682|-0.2882|-0.5282|-1.6682|-1.5282|-1.8982|-1.5982|-2.2682|-2.4882|-2.963|-2.3144|-2.1084|-1.9784|-2.4921|-2.4812|-2.5569|-1.9468|-1.4968|-1.1168|-1.0468|-1.3468|-2.3468|-1.4026|-1.6273|-1.9626|-1.956|-1.536|-1.636|-1.736|-1.8||||||||||||||||||||||||||||||||||||||
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-142.972|-106.472|-143.472|-131.0245|-148.0272|15.3192|14.3192|54.3192|48.3192|66.3192|100.8192|137.8192|158.4936|178.0484|172.4982|142.4681|127.4681|157.4681|143.9505|146.4505|113.9505|143.9505|140.5005|153.4212|140.9212|133.9212|152.6346|151.5385|177.6261|-39.1565|-40.6565|-82.1565|-101.1565|-106.1565|-115.1565|-137.1565|-167.1565|-159.6739|-191.0266|-173.2699|75.8789|70.3789|66.3789|68.3789|110.8789|125.3789|69.3789|32.3789|21.3789|73.8789|113.3789|98.3789|101.3789|68.8789|108.3789|71.3789|59.3789|80.3789|140.8789|129.1154|162.3227|130.4578|155.4578|109.4578|72.4578|105.4578|73.4578|92.4578|47.4578|128.9578|112.4578|108.9578|126.4578|94.9578|58.4578|72.4578|51.4578|92.4578|71.9578|90.9578|115.0087|123.2319|130.841|109.9899|125.0166|121.2539|102.7539|100.2539|98.5125|97.0125|77.0125|114.0125|127.5402|118.5402|119.5724|148.4138|136.8209|151.5011|112.0011|142.9988|132.9988|90.4988|78.9988|93.9988|128.4988|142.9988|156.3875|150.6753|141.1753|83.1753|32.1753|73.1753|125.6753|157.9171|129.2967|134.6075|122.7583|125.6472|71.3473|75.1472|111.1472|83.4213|99.6213|107.9459|101.4954|114.1394|110.6104|84.4338||95.6338|98.1709|97.1899|105.0443|120.2937|108.4379|101.4379|148.8421|-16.3018|-28.3018|-44.3018|-34.5018|-27.5018|||-33.3018|-34.1018|-48.7018|-76.3018|-117.5018|-68.5018|-68.9018|-38.1018|-24.9018|-18.7018|-33.1018|-73.1018|-87.9018|-100.3018|-72.7018|-101.7018|-126.1018|-88.7018|-88.9018|-62.7018|-99.9018|-103.2101|-96.81|-84.81|-47.81|-30.2101|-37.61|-34.0101|-66.81|-53.61|-54.1334|-63.5149|-74.1499|-72.2554|27.2745|25.4745|49.4745|47.8129|45.013|48.7203|36.7203|49.7203|45.3203|37.3315|38.9315|48.1315|60.4684|49.4649|57.0943|41.1492|41.8706|50.0707|41.0273|26.4274|50.2273|40.6748|49.0609|39.3121|36.5357|35.1952|-3.2656|-8.2656|-16.0655|-18.4656|-26.2656|-28.4656|-34.2656|-36.5599|-41.3599|-37.4999||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-6.2752|-6.6614|-7.1995|-6.1995|-5.8995|-7.555|-6.8111|-7.9067|-8.1853|-8.8447|-5.0632|-5.8483|-6.8671|1.2157|1.411|1.6064|3.7553|4.5368|4.9275|4.9275|5.3182|3.3646|3.9507|2.3878|1.8017|2.3878|3.56|3.9507|6.6858|6.295|7.7217|5.2892|5.0939|4.1171|4.5078|3.7263|2.9449|3.7263|2.7495|6.4614|7.0925|5.1636|4.4798|5.7497|5.7497|7.3781|5.3268|6.4013|5.1045|5.3975|2.8578|3.0532|6.0813|4.9091|4.7138|4.323|4.7138|4.4207|4.6161|3.737|3.3462|3.1509|2.9555|3.9323|3.4439|4.9091|3.737|1.1973|2.4671|4.2254|6.6674|3.5416|3.5416|1.4903|1.3926|1.295|2.0764|3.4439|3.9323|2.5648|3.8346|4.7138|5.2022|3.0532|4.2254|3.737|3.2486|3.1509|5.2022|4.9091|5.3975|7.4488|5.8859|8.0349|8.0349|6.8627|6.472|3.5416|2.8578|0.9042|4.2254|4.7138|6.472|9.0117|7.8532|10.0553|7.1297|7.6775|7.6775|7.6775|9.7599|6.7318|7.9302|7.1267|6.3453|8.2012|7.4198|8.9826|7.885|5.8338|8.6665|8.0804|9.7903|7.6413|7.5436|5.8831|5.59|3.9295||5.1993|5.3947|3.2457|2.3666|3.9295|8.8135|7.9344|7.2506|8.1297|8.1297|8.032|7.1529|11.7439|||16.3349|16.7443|13.9596|14.8377|16.0577|17.3519|15.8866|19.5008|21.7327|21.0488|25.4497|-3.106|-5.8411|-14.5346|-11.0181|-18.1488|-22.3491|-26.6502|-26.0135|-22.9671|-23.9235|-18.4308|-18.753|-15.8332|-8.8675|-5.9371|-3.202|-6.1325|-10.4304|-11.0165|-10.9164|-8.2004|-10.9892|0.059|4.5523|3.9662|5.3338|7.7064|6.0555|8.7796|5.3641|5.7548|6.9261|6.2196|5.9121|6.5907|6.9106|6.5931|5.9039|5.886|4.1278|5.886|5.1413|3.9691|6.3134|5.3717|4.5902|6.1747|5.0123|5.403|4.9288|5.8889|-0.8987|-3.0476|-4.6105|-3.6337|-3.4383|-2.8523|-3.4383|-3.3211||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|-0.2959|-0.218|-0.161|-0.152|-0.204|-0.196|-0.201|-0.193|-0.225|-0.293|0.0409|0.0809|0.2559|0.2509|0.2698|0.2659|0.3299|0.2475|0.2694|0.2284|-0.0166|-0.0706|-0.0206|-0.1846|-0.1896|-0.237|-0.2416|-0.2605|-0.2465|-0.1993|-0.2047|-0.2406|-0.2267|-0.2414|-0.2458|-0.2128|-0.2848|-0.245|-0.243|-0.27|-0.276|-0.2885|-0.2636|-0.2086|-0.2326|-0.1846|-0.2366|-0.2446|-0.3186|-0.3391|-0.3187|-0.3631|-0.4049|-0.3806|-0.4932|0.271|0.3143|0.3101|-0.0737|-0.1127|-0.1057|-0.1827|-0.2027|-0.3177|-0.3175|-0.2623|-0.2544|-0.2724|-0.3065|-0.3075|-0.2655|-0.2355|-0.2415|-0.2455|-0.1855|-0.1635|-0.1805|-0.2225|-0.2615|-0.3185|-0.2725|-0.2075|-0.2245|-0.3055|-0.2845|-0.3755|-0.3625|-0.3445|-0.4285|-0.3185|-0.3715|-0.2425|-0.4595|-0.4802|-0.3792|-0.3702|-0.3332|-0.4442|-0.5413|-0.5884|0.1679|0.3029|0.3809|0.5012|0.4643|0.5306|0.3843|0.3772|0.2472|0.3622|0.3953|0.4179|0.2349|0.2189|0.2119|0.2749|0.2669|0.2439|0.0729|0.0729|0.0909|0.2429|0.1859|0.1929|0.2199|0.1339|0.2039|0.1929||0.3439|0.4693|0.4242|0.2962|0.2272|0.2692|0.2142|0.1932|0.2862|0.3042|0.2642|0.2492|0.4632|||0.5685|0.5685|0.5845|0.5226|0.3766|0.5706|0.4826|0.6006|0.633|0.659|0.727|0.765|0.8017|-0.1968|-0.0438|-0.3888|-0.5628|-0.4458|-0.6568|-0.7152|-0.824|-0.5849|-0.6406|-0.6447|-0.4776|-0.5152|-0.3995|-0.4302|-0.4332|-0.4069|-0.4183|-0.2902|-0.3909|-0.3394|-0.3149|-0.3209|-0.2832|-0.3092|0.1103|0.0553|0.0183|0.2273|0.2259|0.2009|0.2039|0.2119|-0.0243|-0.1243|-0.2063|-0.246|-0.189|-0.2134|-0.2084|-0.2619|-0.2197|-0.2397|-0.2422|-0.2003|-0.1971|-0.1971|-0.2011|-0.2372|-0.1896|-0.1976|-0.1816|-0.1726|-0.1546|-0.1786|-0.2516|-0.2515||||||||||||||||||||||||||||||||||||||
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|0.2491|0.6991|0.9091|1.3591|1.0791|0.9591|1.4191|-0.4274|-0.8474|-0.5874|-0.4074|-0.8174|-0.4174|-0.4274|-0.3974|-0.4674|-0.2274|-0.6074|-0.8374|-0.8774|-0.5574|-0.7674|-0.6574|-0.9274|-1.0674|-1.0574|-1.0974|-1.3738|-1.1637|0.3317|0.1317|0.2817|0.1217|0.1617|0.3817|0.4317|0.5517|0.7817|0.6417|0.9317|0.9864|0.9458|0.7958|1.2687|0.9774|1.0045|0.8345|0.9624|0.6224|0.4524|0.5624|0.5524|0.2924|0.7624|0.8824|1.0424|1.3332|-0.4166|-0.6066|-0.3566|-0.3966|-0.6366|-0.9166|-1.3212|-1.0043|-0.8643|-0.7243|-1.0043|-1.0853|-1.1693|-1.0981|-1.0298|-1.0198|-0.9935|-0.8435|-0.6835|-1.2035|-0.9162|-1.0962|-1.3102|-1.1422|-0.9222|-0.7022|-0.9222|-0.9022|-1.2622|-1.5136|-1.4357|-1.7413|-1.6214|-1.7838|-1.8315|-1.5572|-1.6926|-1.4626|-1.3126|-1.4326|-1.6126|-1.9056|-2.1163|0.7405|1.1205|1.6505|1.9505|1.3105|2.0605|1.7278|1.4118|1.0918|1.4718|1.6218|1.7408|1.5215|-0.0933|-0.2633|-0.4933|-0.5033|-0.4833|-1.2833|-1.4233|-1.5114|0.0651|0.1751|0.3951|0.4951|0.4351|0.4651|0.5551||1.1551|1.0451|1.1951|1.0851|0.9651|1.1851|0.9951|0.8151|1.4551|1.8451|1.9009|1.7709|2.2509|||2.4671|2.522|2.532|2.032|1.292|1.092|0.842|0.992|1.072|1.632|2.402|2.052|1.712|1.252|3.642|-1.5673|-1.4773|-2.2473|-2.9073|-2.2911|-2.7211|-1.6974|-2.2693|-1.7998|-1.6175|-1.4697|-1.2397|-1.4597|-1.5397|-1.2597|-1.148|-0.8961|-1.229|-1.1172|-0.5567|-0.5167|-0.3667|-0.4967|-0.5292|-0.4792|-0.6692|-0.4906|-0.4606|-0.5006|-0.4506|-0.3606|-0.2506|-0.4606|-0.5106|-0.6506|-0.6206|-0.6206|-0.6506|-0.8112|-0.6174|-0.6174|-0.4874|-0.4674|-0.1674|-0.1674|-0.0174|-0.0574|-0.0574|-0.2674|-0.3074|-0.4674|-0.6074|-0.671|-0.591|-0.565||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-26.3066|-27.3517|-31.5797|-38.7108|3.8424|4.0424|8.2424|10.2424|11.6424|11.0424|17.6424|17.3956|22.3956|19.2395|18.2328|17.2031|17.5812|20.6791|16.1113|19.7113|-2.0721|-0.8721|-4.8721|-9.0721|-13.4721|-10.0721|-10.6721|-10.6721|-1.6721|-2.2721|-2.4721|-19.0721|-16.0721|-11.4721|-14.8721|-18.2721|-18.4721|-18.2721|-23.6721|1.9509|6.7509|6.1509|3.7509|6.9509|10.5509|14.7509|15.5509|19.5677|13.0011|13.0011|15.8011|16.7234|22.0149|17.0721|20.3565|15.9565|16.3565|17.4628|17.892|15.6183|13.0183|12.0183|13.6183|9.6183|10.6183|14.6183|16.6183|18.4584|17.4584|19.8585|19.8302|19.6302|21.678|22.2311|27.1123|26.9582|-6.3172|-11.9172|-16.6172|-17.9802|-17.3931|-14.2931|-15.0931|-14.4931|-13.8931|-16.1931|-15.8931|-16.7931|-15.4931|-17.5931|-17.5658|-15.4658|-20.2658||-19.1658|-17.4658|-17.1658|-21.2658|-25.8786|0.0589|10.2589|17.4589|19.4589|22.2589|24.6589|27.021|16.4456|21.4617|20.1046|20.3046|20.2107|20.7508|23.8897|25.8558||25.0558|26.862|22.4434|17.9434|14.1434|20.3434|23.6434|24.9426|29.553|21.353|16.353|18.953|20.353||26.053|31.8034|32.037|-12.0889|-12.1888|-10.6888|-9.0889|-10.4888|-8.5889|-11.9888|-26.2888|-24.2888|-15.4888|||-15.9888|-15.4888|-16.1888|-25.0889|-31.9888|-31.4888|-31.3888|-25.1888|-34.3888|-31.0889|-20.7888|-23.6888|-32.6888|-45.6888|-40.1032|-36.6032|-43.1032|-40.5416|-37.2416|-38.0018|-39.8076|-33.6584|-34.282|-29.882|-32.7911|-24.4552|-16.8552|-19.0552|-21.2552|-25.6552|-29.6613|-18.5015|-26.4905|2.4497|13.0497|17.8497|23.4258|16.8258|15.8258|15.4258|10.4258|17.6258|16.2258|14.4258|14.6258|12.0258|13.0258|16.2258|11.2258|11.2258|14.2258|15.6258|12.4258|9.2258|13.8258|11.0258|14.8258|17.017|14.017|19.1411|12.8901|12.3224|-1.9|-3.5|-2.1|-4.1|-7.9|-7.5||-9.7||||||||||||||||||||||||||||||||||||||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|-3.0592|-2.4415|-0.7515|-0.6415|-1.3215|-1.2415|-1.2415|-1.7115|-1.7915|-2.2915|-1.8415|-2.2015|-1.2215|-1.4615|-1.2215|-1.9015|-1.3615|-1.9815|-2.7515|-2.9445|-2.8045|-2.9045|-1.6945|-3.5445|-3.1317|0.4342|0.9742|0.8642|2.5442|2.7963|2.5163|1.9863|1.8663|2.0663|2.4163|2.7263|1.1163|1.0563|0.8163|0.4763|0.5863|0.3363|0.2163|1.6563|1.2263|2.4363|2.1963|2.4063|1.4763|1.8663|2.3063|2.0763|2.6463|2.8861|2.8461|3.2961|3.1106|3.619|3.5801|-2.0572|-1.2772|-1.4372|-2.3072|-3.3772|-3.5428|1.3469|0.7169|0.4369|1.0169|1.8769|2.6569|2.7069|2.77|2.53|3.12|3.2061|-0.1841|-1.034|-0.8941|-1.404|-1.9141|-1.714|-2.1141|-2.6441|-2.6441|-3.2241|-3.174|-3.3941|-4.2441|-3.804|-5.0784|-4.1685|-4.6385|-4.8367|0.3986|1.0186|1.5086|1.2186|0.8086|0.7286|2.4786|3.3986|4.0486|4.6986|4.4146|5.1173|4.3565|3.3865|1.8065|3.0865|3.1865|3.5765|1.1265|0.9765|0.9565|1.7265|1.4365|2.2765|1.0465|1.4165|1.5365|3.3765|3.3865|3.7965|5.0065|6.0212|5.2514|4.0114||5.0314|6.7771|5.6649|4.5649|3.7149|4.3249|3.6849|3.4249|5.8749|4.3549|3.0949|3.5749|5.4649|||6.9349|6.7249|6.5549|7.2649|8.2149|10.1849|5.9449|10.7049|-0.6809|-2.5509|-3.4709|-5.2609|-7.2309|-10.4509|-9.7465|-9.8965|-9.7965|-8.014|-8.344|-7.5241|-8.6441|-4.81|-5.29|-5.82|-4.8766|-4.9302|-3.9218|-4.7004|-4.8621|-4.4679|-4.4254|-2.9654|-4.3582|-3.4502|-3.6442|-3.6152|-2.9919|2.1556|2.0756|2.0518|2.4876|2.3984|-0.2573|-0.4373|-0.3573|-0.2773|-0.4173|-1.1973|-1.9573|-2.6193|-2.0303|-1.8716|-1.9916|-2.6918|-1.5952|-1.6952|-1.7552|-1.7152|-1.7562|-1.7562|-2.0362|-2.3713|-1.818|-1.898|-1.538|-1.598|-1.558|-0.978|-1.358|-1.77||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-1.2817|-1.2964|-1.2276|-1.2174|-1.3971|-1.0386|-0.8286|-0.5686|-0.5186|-1.0686|-0.9986|-0.9786|-1.1586|-1.0386|-1.3812|-1.3247|-1.3313|-1.0299|-1.1299|-1.0944|-1.0844|-0.8044|-0.5444|-0.7844|-0.6544|-0.5344|-0.5444|-0.7744|-0.6844|-0.9344|-0.5644|-0.3144|-0.6044|-0.2944|-0.7844|-0.7544|-1.3544|-1.3444|-1.5882|0.0406|0.3006|0.0807|0.1006|0.5106|0.8606|1.2106|0.9106|1.2006|1.2021|1.1521|1.2921|1.2021|1.1821|0.9921|1.1621|1.3521|0.7721|0.7821|1.0021|1.2521|1.3521|0.8472|0.5172|0.3272|0.3772|0.9572|0.7172|0.6172|0.8572|1.0272|1.1772|1.1772|1.3151|1.2851|1.4906|1.4779|1.476|1.2939|1.4899|1.1199|1.3265|1.4447|1.1747|1.1447|1.4047|1.1547|1.5347|1.623|1.493|1.5737|1.4137|1.8737|1.5276|1.2276|1.4676|1.5265|1.2465|0.7965|1.1465|1.1665|1.8165|1.7523|1.6258|1.7378|1.4078|1.9678|1.3596|1.3796|1.1696|1.0396|0.6396|0.6296|0.9596|0.9796|0.6596|0.7596|0.8396|0.9196|0.7796|0.7796|1.4596|2.1396|2.0239|1.4139|1.7039|1.0039|1.1439|1.2339||0.9339|1.6839|1.8239|1.7239|1.8843|2.1037|2.1002|2.1875|2.5022|2.3719|2.4104|2.4971|2.5471|||2.7771|2.9471|3.0117|2.9925|3.7039|-0.1226|-0.1126|-0.4476|-0.2476|-0.4526|-1.5426|-1.5526|-1.4226|-1.7226|-1.9566|-2.0606|-0.9326|-1.3426|-2.7626|-2.9726|-3.0026|-2.664|-3.2178|0.4102|1.6202|1.9302|-0.0033|-1.0633|-1.1933|-1.7033|-1.7537|0.1924|0.4624|0.4524|0.9124|1.1124|1.3024|1.2688|1.4931|1.4835|-0.1996|-0.4696|-0.7096|-0.6096|-0.6896|-0.6096|-0.7596|-0.7496|-1.1196|-0.8096|-0.6496|-0.4896|-0.5496|-0.8896|-0.5596|-1.0096|-1.1268|-0.8468|-0.7468|-0.5068|-0.9868|-0.8168|-0.8068|-0.9357|-0.7057|-0.9907|-0.8457|-0.816|-0.736|-0.885||||||||||||||||||||||||||||||||||||||
05319|50563|/equities/allied-irish-b|STOXX600|-0.1184|-0.0854|-0.0559|-0.0274|-0.0654|-0.0844|-0.0994|-0.1044|-0.0784||-0.0669|-0.0854|-0.0454|-0.0469|-0.0824|-0.0844|-0.0764|-0.1309|-0.1509|-0.1219|-0.1559|-0.1489|-0.1029|-0.1669|-0.1497|-0.1629|-0.1494|-0.156|-0.1445|-0.1443|-0.1246|-0.1454|-0.1464|-0.1615|-0.1365|-0.1075|-0.1135|-0.0925|-0.0785|-0.1165|-0.1745|-0.1275|-0.1486|-0.1216|-0.1306|-0.1066|-0.1466|-0.1426|-0.1496|-0.1856|-0.1665|-0.1475|-0.1895|-0.1724|-0.1764|-0.1304|-0.0794|-0.1714|-0.2192|-0.1892|-0.0492|-0.1002|-0.1392|-0.1949|0.0006|0.0706|0.1046|0.1006|0.1306|0.1416|0.1696|0.2082|0.1844|0.1922|0.1422|0.1422|0.1202|0.0872|0.1012|0.0682|0.1222|0.1622|0.1662|0.1302|0.1422|0.1022|0.1122|0.1172|0.0442|0.0782|0.0392|0.1172|0.0542|0.1262|0.1212|0.1422|0.1762|0.0842|0.0582|0.0152|0.1252|0.1332|0.2452|0.3278|-0.0864|-0.0824|-0.1894|-0.2114|-0.2334|-0.1844|-0.1024|-0.1804|-0.2739|-0.2589|-0.2864|-0.2194|-0.2224|-0.2554|-0.3049|-0.2584|-0.3154|-0.4174|-0.4243|0.1561|0.0641|0.0831|0.2021|0.2431||0.3211|0.4269|-0.0963|-0.2213|-0.2088|-0.1573|-0.2363|-0.2913|-0.3096|-0.349|-0.342|-0.3555|-0.254|||-0.185|-0.214|-0.219|-0.3395|-0.38|-0.3615|-0.3275|-0.252|-0.263|-0.157|-0.067|-0.162|-0.277|-0.474|-0.6031|-0.6825|-0.6324|-0.4807|-0.4387|-0.4425|-0.4557|-0.4079|-0.4189|-0.4904|-0.3959|-0.3692|-0.3676|-0.4028|-0.3916|-0.2976|-0.4067|-0.327|-0.3588|-0.2608|-0.2388|-0.3108|-0.3688|-0.3753|-0.2853|-0.2773|-0.3253|-0.3482|-0.3848|-0.3925|-0.3269|-0.3775|-0.3949|-0.4074|-0.3395|-0.3275|-0.2735|-0.2375|-0.3375|-0.3332|-0.3582|-0.3482|-0.3162|-0.4465|-0.4353|-0.3073|-0.3804|-0.3026|-0.2647|-0.3255|-0.2952|-0.2292|-0.2452|-0.1992|-0.2852|-0.295||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600|-14.7421|-9.5326|-9.1326|-6.3826|-9.7326|-7.7826|-7.7826|-5.7826|-5.7826|-8.7326|-4.7826|-6.3326|-3.7826|-2.4826|-4.2326|-5.9326|-3.2826|-7.9326|-12.7826|-14.039|-13.189|-16.7489|-14.1848|-17.6832|-17.2618|-17.8576|-15.4973|-18.8351|-11.9851|-10.7851|-12.4351|-12.9851|-16.8851|-16.8334|-14.5011|-14.5511|-20.4874|-14.0249|-13.8526|-15.5724|-13.5049|-10.8549|-9.0049|-11.3549|-12.9416|-13.6006|-10.8506|-10.9006|-14.0506|-14.1756|-11.6773|-9.3273|-7.9273|-7.4773|-4.7773|-4.2773|-5.0273|-8.0273|-9.4273|-5.4773|-4.7273|-12.8773|-15.9273|-21.0748|-22.6887|5.8515|7.1515|6.6015|10.2515|10.2515|15.1015|21.9655|16.3986|15.9486|14.3986|16.3486|13.9486|18.3486|11.5486|10.7486|15.1486|17.2486|15.4986|11.2486|14.5986|16.3486|7.0486|12.1486|11.7486|15.1986|13.9986|18.0986|16.2486|16.4486|10.0986|10.1986|15.9486|4.0986|8.5986|6.0986|13.3986|15.5986|23.1486|31.204|21.1392|23.4892|18.4634||8.5134|18.0134|24.7134|22.9871|22.5123|21.8623||25.0123|19.4123|22.6123|12.0123|9.3623|17.9623|27.1123|26.4123|31.7275|27.8329|25.8329|34.1829|26.7119||31.862|38.3133|35.1797|29.1797|34.1297|35.6797|25.2298|16.7798|23.4297|22.0797|11.0797|16.4297|32.9798||||40.2537|35.2037|41.3271|40.3271|34.8607|-6.4287|-1.8287|-14.9287|-16.3287|-9.8787|-12.4787|-15.4787|-32.8787|-33.6787|-43.5087|-45.3919|-46.2733|-48.7236|-54.6735|-53.5789|-57.0432|-56.7424|-54.811|-39.9011|-25.1939|-15.6939|-16.0939|-23.5939|-26.3939|-31.0432|-21.1591|-25.5713|-28.5958|-24.312|-17.4697|-18.6697|-22.0697|-23.1194|-21.2194|-22.0193|-10.3194|-14.3194|-18.9193|-18.4193|-10.8194|-7.3194|-14.0193|-18.0193|-21.4745|-17.0745|-18.6154|-16.6154|-17.9227|-17.1141|-19.9324|-17.7415|-13.9272|-8.6272|-11.8272|-13.4272|-17.1272|-14.2272|-11.7272|-11.3272|-13.7272|-11.5|-11.1|-10.5|-13.9||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-6.0889|-4.8977|-6.353|-5.8633|0.385|2.305|3.045|3.785|5.305|4.2341|4.7741|4.8941|4.8541|5.1213|6.1725|5.4358|4.3158|4.9158|6.7365|6.205|5.1849|5.1249|4.1649|2.5449|3.5649|4.2249|2.8249|1.1449|4.6249|4.6629|4.9429|3.7229|5.2629|5.5029|5.4829|-1.8712|-3.4112|-2.8512|-4.3512|-3.9512|-1.8912|-2.9312|-3.0712|-2.5112|-1.8312|-1.3512|-3.1312|-2.1112|-4.4312|-4.1112|-2.0112|-2.1712|-1.0512|-2.5912|-1.6312|-1.0112|-2.1112|-3.8112|-4.6912|-5.2312|-4.6312|-5.5112|-5.1712|-6.2712|0.742|2.562|2.702|3.042|2.162|3.242|3.702|4.562|5.7856|5.1256|4.1256|4.7256|3.9656|5.2056|3.0983|4.2183|4.4583|5.3383|6.0247|5.0953|6.4847|6.0202|5.2202|6.1527|5.2327|4.7448|4.8048|5.8648|6.0733|6.8933|6.2789|4.6989|4.3789|1.5589|1.3189|0.2989|4.4989|5.3589|6.0789|6.4076|5.4707|6.5841|5.2745|5.7828|4.4558|6.4958|4.512|5.4878|5.9242|6.6548|5.7747|6.4908|6.3598|6.0282|3.9882|3.0082|3.9682|5.0282|5.5882|6.5282|7.1969|6.7149|6.4949|5.4749||6.9149|8.3732|8.7247|8.0697|8.5118|9.2043|9.9559|5.9002|9.1602|8.0835|6.0835|6.5835|8.2635|||10.2084|10.6682|11.1269|-1.5615|-3.4015|-4.0815|-4.4415|-1.8715|-0.0815|-3.9915|-1.7915|-5.7115|-6.9815|-10.4015|-12.7315|-13.3815|-12.0828|-13.326|-12.156|-11.3039|-10.5439|-7.9075|-7.7775|-7.3975|-5.8734|-7.4449|-6.5398|-7.2436|-7.0136|-7.5962|-7.6742|-4.8485|-6.8995|-6.0011|-5.1217|0.649|2.079|2.049|1.369|2.309|3.679|5.3043|-1.7268|-1.1868|-1.1368|-0.8468|-1.5068|-2.9268|-3.5368|-4.1692|-3.9022|-2.5422|-3.3622|-4.2231|-2.4113|-3.6913|-2.7538|-2.9038|-3.1898|-3.4637|-3.9036|-2.8336|-2.4036|-3.5517|-2.946|-2.776|-2.676|-2.426|-2.326|-3.03||||||||||||||||||||||||||||||||||||||
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|-15.4629|-17.5477|-19.152|-11.2519|-12.652|-9.6687|-4.9687|-6.5687|-7.5687|-10.4687|-8.4687|-10.2687|-5.7687|-1.6687|-2.8687|-1.5687|-8.0687|-10.0687|-13.7687|-16.4541|-13.373|-8.073|-7.273|-12.873|-14.2923|-16.4359|-15.801|-17.8955|-10.5725|-13.0725|-12.2725|-13.0725|-13.5725|-15.0725|-12.8725|-10.2725|-14.9725|-13.0725|-15.8725|-19.4917|-17.5296|-16.1996|1.2813|5.5813|10.8813|15.3813|14.64|13.54|8.94|9.94|14.34|12.44|14.44|12.64|16.34|18.9611|18.4725|8.6725|7.0725|5.9725|7.5725|4.6725|6.3725|0.9725|4.7725|9.0725|11.7725|13.7725|11.1725|17.6725|17.6027|20.4142|-0.7545|-8.2545|-8.6545|-3.0545|-6.7545|-2.5545|-6.7545|-9.7545|-4.7545|-4.4545|-3.6545|-6.2545|-6.2545|-6.5545|-6.4545|-5.0545|-6.7545|-8.5545|-11.5545|-7.1545|-11.0545||-8.8545|-11.9545|-11.9545|-20.5545|-25.3217|-25.8741|15.2331|17.5331|17.5331|22.2423|21.6415|22.185|19.8222|16.6155|15.1155|21.0155|22.1061|19.379|19.0797|13.5797||19.9797|19.1797|22.2797|12.1797|9.4797|14.9797|21.0797|21.5058|22.7058|20.4058|21.4058|21.5058|11.9058||19.2058|27.1058|-9.6557|-7.6557|-21.8557|-19.3557|-21.4557|-25.6142|-16.6142|-13.1142|-15.3142|-12.1142|-2.5142|||-2.3142|-4.1142|-2.7142|-9.2142|-20.1142|-17.2142|-20.9142|-18.3142|-18.4142|-16.1142|-14.6142|-15.0142|-27.5142|-40.9142|-30.6142|-21.5142|-21.8142|-24.0142|-32.5142|-30.82|-39.42|-32.8816|-30.0816|-27.8816|-25.8184|-29.0149|-25.865|-23.465|-22.465|-21.865|-23.1167|-17.4408|-24.6286|-23.0096|7.8385|12.7385|13.7385|14.0385|15.6385|13.9385|16.4385|17.2385|18.3377|13.3377|14.6377|19.1377|-0.3375|-3.6375|-20.6375|1.1012|3.3012|5.1012|5.2012|1.7012|8.8012|4.3012|7.2012|10.9012|12.5012|11.668|13.3422|-1.818|-2.418|-6.118|-7.918|-6.618|-9.118|-10.8||-9.2||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-14.63|-7.66|-10.6|-13.3|-16.93|-18.13|-17.3|-18.9|-20.85|-23.08|-26.34|-22.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|0.1285|0.1345|0.1335|0.1735|0.1785|0.1675|0.1275|0.1655|0.1675|0.1885|0.1085|0.1635|0.1785|0.1972|0.1601|0.1806|0.1535|0.1513|0.1535|0.1785|0.1615|0.1834|0.1938|0.2153|0.2356|0.2386|0.2522|0.2753|0.2991|0.3347|0.3727|0.4037|0.4143|0.4153|-0.4093|-0.3593|-0.5545|-0.3934|-0.4352|-0.5157|-0.432|-0.3852|-0.4657|0.1|0.172|0.251|0.301|0.316|0.19|0.245|0.357|0.343|0.349|0.346|0.407|0.4425|0.4451|-0.0369|-0.1229|-0.0729|-0.0649|-0.1059|-0.0869|-0.0259|-0.2509|-0.2019|-0.3469|-0.4019|-0.3329|-0.1999|-0.1599|-0.2349|-0.3509|-0.3359|-0.4089|-0.3899|-0.4599|-0.4566|-0.4496|-0.4506|-0.3566|-0.1776|-0.2076|-0.2356|-0.3276|-0.5176|-0.6116|-0.5862|0.038|0.132|0.16|0.372|0.238|0.36|0.14|0.207|0.245|0.057|0.097|0.04|0.333|0.43|0.633|0.8081|0.6162|0.7325|0.5205|0.4535|0.4195|0.4595|0.3455|0.3495|0.3495|0.3875|0.2695|0.8195|0.6672|0.8447|0.5037|0.4837|0.6437|0.7067|0.7167|0.7577|0.6807|0.6977|0.7867|0.6317||0.6527|1.0598|-0.3643|-0.3873|-0.4643|-0.3303|-0.3953|-0.6123|-0.4013|-0.2853|-0.6813|-0.7003|-0.4673|||-0.3833|-0.6073|-0.4413|-0.3083|-0.6993|-0.6203|-0.5663|-0.3833|-0.4783|-0.4333|-0.2643|-0.2313|-0.2373|-0.9643|-1.1643|-1.3513|-1.4979|-1.1769|-1.3369|-1.4645|-1.3845|-1.2355|-1.2726|-1.2326|-1.099|-1.2301|-0.8301|-0.8501|-1.0501|-0.999|-0.9794|-0.6327|-0.658|-0.538|0.2476|0.3476|0.3176|0.2776|0.3176|0.3876|0.3976|0.4576|0.5376|0.5951|0.5551|0.6977|0.6277|0.7708|-0.3223|-0.5023|0.0031|0.0331|0.0831|0.0631|0.2831|0.3131|0.4531|-0.02|-0.13|-0.18|-0.25|-0.18|-0.31|-0.29|-0.37|-0.32|-0.41|-0.43|-0.5|-0.42||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-5.3721|-6.0146|-4.7644|-3.1644|-4.0744|-4.2501|-2.8101|-3.0401|-3.1401|-3.4201|-3.0501|-1.9801|-1.1801|-0.2501|-0.1501|-2.3601|-2.2101|-3.4501|-4.1801|-3.2801|-2.8001|-2.6901|-2.5201|-4.9901|-5.3968|-6.3414|-5.938|0.42|4.36|4.8995|4.2195|3.9595|3.4295|2.2795|3.3695|3.2195|3.3295|4.4395|4.7137|4.1337|5.4106|3.6306|2.8206|4.9406|4.6184|5.0738|4.843|2.553|1.933|1.303|1.513|2.303|2.533|3.603|5.243|5.6061|7.484|-2.3262|-2.8762|-2.7562|-3.4762|-5.5962|-4.7762|-6.7041|-6.0429|-5.7244|-4.9944|-5.8444|-5.0039|-4.8839|-4.7439|-3.1339|-3.4639|-3.6739|-3.7739|-1.8439|-4.6939|-2.7339|-5.4939|-7.7088|-5.7313|-4.2313|-4.0013|-4.5113|-3.2813|-5.8113|-6.5981|-6.0446|-6.4646|-6.3546|-8.4433|2.8876|2.1176|3.5476|3.7076|4.1276|3.4276|1.5076|1.6076|1.2776|4.4876|5.7476|7.0076|8.0695|6.3384|7.9287|6.5408|6.1675|5.0075|6.4375|8.5155|7.6273|7.8458|7.6309|8.286|8.3745|8.1597|-2.3168|-7.5768|-5.6768|-7.5425|-7.3028|-6.7679|-5.2379|-5.9879|-7.3333|-7.1392|-7.3519||-6.2465|-6.5865|-7.4672|-7.8934|-8.1634|-9.0455|-9.6263|-9.4563|-6.2063|-6.7263|-7.1963|-7.0263|-1.9263|||-3.1663|-4.4963|-3.8663|-8.5563|-10.8663|-11.4763|-10.1963|-9.6663|-9.2363|-8.6663|-6.3463|-5.6863|-11.0263|-12.8663|-12.1063|-9.8363|-13.7263|-12.1369|-11.4469|-9.0632|-13.8232|-10.3047|-10.6982|-8.2582|-9.3991|-8.6094|-7.0494|-4.5694|-5.1094|-4.1094|-6.1294|-4.996|-6.8778|-5.5942|-4.2935|-4.9999|-3.2999|-3.7199|-3.6599|-3.7799|-3.3799|-2.6199|-2.5799|-2.7399|-3.2999|-1.9599|-2.6799|-2.1999|-4.4399|-5.7999|-5.2932|-4.7098|-4.4698|-6.6572|3.2611|1.1611|3.0811|3.2812|3.6412|4.4435|3.6972|4.1369|-0.286|-1.386|-1.706|-1.526|-2.746|-2.546|-3.226|-2.85||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|8.62|12.87|4.72|8.0201|9.82|10.5201|15.42|18.3528|17.3698|15.2026|17.1862|15.3243|17.8243|10.3243|14.2743|18.2992|17.2852|-0.6989|-2.7989|-0.2989|-3.7489|-3.8489|-7.5489|-11.2489|-14.4989|-14.0989|-18.9989|-22.5989|-20.1085|-21.3085|-25.5178|-22.4086|-26.0965|-24.4465|-29.0433|-26.5759|-29.7815|-28.26|-35.4973|-29.7395|-30.7895|-36.5661|-34.0429|-37.8394|-34.5643|-29.7643|7.789|6.289|8.3889|6.3889|6.789|3.489|9.989|0.1889|6.3889|0.8889|1.6889|0.3889|5.289|3.3889|6.8889|5.5889|15.0889|6.0889|3.3889|6.1889|3.6889|7.5889|5.6889|10.489|12.1889|17.6889|23.289|22.8889|20.6428|21.9428|14.2428|22.4428|22.2428|25.3087|22.0207|25.5341|27.4602|21.5591|24.6591|22.7591|8.2591|14.1591|15.4591|19.6591|16.1591|26.0591|26.8591|34.9546|-8.4657|-5.8657|-5.8657|-12.7657|-14.2657|-11.6657|-7.6657|-15.8657|-13.7657||-7.6657|-11.8657|-5.6657||-5.4657|-15.5657|-26.9657|-14.8657|-8.6657|||-11.1657|-22.9657|-22.2657|-25.3657|-29.5657|-20.3657|-20.7657|-19.5657||-26.7657|-33.3657|-41.0979|6.6627|6.9627|10.5627|8.1627|13.5627|29.6627|32.5399|35.9399|32.7399|41.9888|41.882|32.3925|27.4925|24.4925|28.7925||||17.9925|18.9925|30.0722|34.5219|31.1058|29.2058|31.6058|36.972|29.722|29.722|34.4219|38.3719|40.1852|38.0852|42.2352|52.1058|-1.9642|-7.3642|-29.7642|-32.5642|-27.6435|-28.4185|-23.2185|-18.8638|6.7446|7.6446|4.6446|0.0446|1.8446|2.1446|7.6446|7.9446|8.5446|16.7446|18.3551|22.4723|16.4056|17.6056|20.3055|22.7839|26.9933|19.9766|10.3766|7.7766|8.1766|13.1766|22.2296|8.4692|10.4692|11.1491|10.7046|-1.4891|-3.0891|-3.3891|-2.7891|-0.3891|-1.3891|-1.8891|-4.4891|-6.1891|-6.3891|-9.8891|-8.8891|-4.5891|-8.0891|-9.2891|-9.06|-11.36|-9.4||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-3.0655|1.7283|1.6483|1.9983|1.8583|1.8983|2.1183|2.0254|2.2973|1.8973|2.1173|2.2926|2.6884|2.8488|2.3848|1.9886|1.8186|2.7186|2.9434|2.6274|2.3074|3.1374|2.8468|1.0668|0.8468|0.9768|1.0368|0.9568|2.1268|2.3631|2.7813|2.5679|2.4079|2.8638|2.1549|2.0949|1.9149|2.2149|1.4349|1.3449|2.3149|1.1249|1.3349|0.9149|1.2049|1.1149|1.3349|1.1149|1.1649|1.3849|1.7349|1.2349|1.9849|1.7449|1.9249|2.0849|1.7249|1.7049|2.2649|1.8549|2.3049|2.2149|2.9749|2.9298|2.737|3.0584|1.8363|1.6363|1.4363|1.7563|1.6163|1.7663|2.4015|1.985|2.1783|2.1504|1.9115|2.2817|1.8799|1.8299|2.1671|2.4525|2.2425|2.2816|2.526|1.966|1.866|1.676|1.776|1.696|1.636|2.726|2.396|1.936|1.906|2.556|2.176|1.926|1.266|1.076|1.876|1.856|1.486|1.916|2.616|3.096|3.3386|2.9986|3.5751|3.5692|2.2892|3.1892|3.4396|2.7209|2.4009|2.7509|1.6609|2.6109|2.1609|1.7309|2.5409|3.1221|3.0701|2.8462|2.9619|3.436|-0.5952|-1.5452||-1.3352|-1.3152|-1.0452|-1.2952|-2.1452|-2.5102|-2.0652|-1.2052|-0.3952|-2.5252|-3.4452|-3.8952|-2.5952|||-2.9302|-2.9452|-2.5752|-3.7652|-4.6879|-4.2891|-4.6703|-4.1503|-3.9003|-3.7903|-3.8703|-3.0103|-3.1503|-3.8803|-4.2903|-4.5203|-5.1703|-5.9903|-6.4003|-4.8972|-6.7172|-5.0375|-5.7651|-4.3051|-3.829|-4.5245|-3.9091|-2.8291|-3.7291|-2.6891|-3.5545|-2.4117|-3.5078|-2.5078|1.1169|1.5369|2.0569|2.0499|1.8644|1.9382|2.1135|2.1184|2.2593|2.085|1.965|2.1204|1.5404|1.2004|0.7404|0.3404|0.6004|1.7004|1.4804|1.0004|1.4204|1.4804|1.7294|-0.436|-0.656|-0.336|-0.816|-0.296|-0.836|-1.056|-0.556|-0.336|-0.976|-1.036|-1.096|-1.2||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|1.9639|1.3639||1.9839|2.1439|2.0239|1.6239|1.3839|1.9639|1.6839|2.7639|2.6943|3.1748|2.5097|2.9507|2.4707|3.4074|1.865|0.925|1.265|0.985|2.185|2.785|-0.4495|-1.6495|-2.5495|-2.365|-2.4467|-1.9047|-2.0647|-2.3585|-2.5478|-2.5478|-2.2078|-2.6239|-1.9439|-2.7039|-2.0239|-2.2439|-2.2839|-2.9239|-2.5077|-2.5572|-1.8772|-2.0772|-2.3172|-2.8417|-2.7817|-3.1417|-2.9008|-2.7665|-2.8938|-2.5338|-2.9538|-2.1938|-1.6738|-1.5338|-2.9738|-3.6142|-3.7592|-3.4392|-3.774|-3.234|-4.374|-2.7733|-2.5133|-2.7933|-2.2533|-2.4133|-1.5933|-1.4333|-1.8133|-2.0533|-2.5333|-1.8533|-2.0133|-1.8933|-2.6933|-2.9614|-2.8438|0.8114|0.9114|0.9914|0.6914|1.0714|0.9114|0.7314|2.1114|1.7314|2.0514|2.3714|3.1314|2.9714|3.3314|2.7314|2.8914|1.6314|0.5314|1.0514|1.6514|2.6114|3.5314|2.7714|3.1514|3.2514|3.2314|2.9726||4.0574|3.2571|3.3545|3.3917|3.4597|2.9466|2.8066|3.1066|3.0866|4.0117|2.7079|2.6679|3.5679|3.3079|3.5479|3.6444|4.123|3.423|3.623|2.483||3.483|4.223|4.183|4.063|4.923|5.4922|4.709|4.309|5.129|3.869|0.929|2.069|4.609|||5.549|5.2877|5.3077|-0.878|-1.638|-0.938|-1.938|-1.198|-2.358|-2.858|-2.478|-2.458|-2.978|-4.178|-3.978|-4.498|-5.058|-5.178|-5.418|-5.5511|-5.8711|-4.6271|-4.8271|-4.8471|-3.5223|-3.4895|-3.8295|-4.2649|-4.7049|-3.0649|-2.5449|-2.7649|-3.3888|-2.9331|-2.509|-2.8033|-2.2387|-2.2787|-2.2587|-2.1787|-1.9387|-1.1587|-1.4187|-2.1987|-2.1387|-2.2187|-0.6987|-2.0187|-2.4787|-2.4219|-2.5743|-1.8686|-2.0886|-2.734|-1.534|-1.834|-2.2667|-1.874|-1.214|-1.414|-1.574|-1.734|-1.854|-1.95|-1.75|-1.95|-1.47|-1.53|-1.49|-1.79||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-4.6282|0.4034|1.2484|1.9134|0.5684|0.2934|1.7334|1.1534|0.8284|0.1784|2.5134|2.8234|4.2934|4.1363|4.0492|3.8925|-0.2583|-2.2783|-3.2583|-3.3926|-2.9676|-2.8926|-2.3976|-4.1326|-4.4165|-4.9073|-4.3873|-5.2808|2.1448|2.5048|1.8698|1.4848|1.1448|1.1648|2.1148|1.8098|1.1748|2.8398|2.7048|3.7148|3.9192|2.3142|2.6942|3.4892|4.0892|4.5564|-0.2404|-0.4654|-2.0404|-1.3704|-0.1904|-1.2354|-1.6704|-1.3004|-1.1204|-0.8354|-1.0754|-2.8304|-3.3704|-3.0254|-1.9004|-1.5104|-2.7454|-2.9504|-0.6204|-1.2804|-1.6204|-3.2004|-2.1054|-1.6454|-2.0304|-0.4254|-2.0704|-2.0904|-1.7104|-1.5904|-2.7804|-2.0254|-1.8904|-3.8054|-2.8604|-2.4704|-2.5654|-4.1954|-4.2554|-5.6404|-5.2057|-5.4707|-6.3768|-5.6068|-7.1342|-4.7892|-6.1342|-5.2692|-4.9892|-4.9442|-4.4392|-6.8692|-6.6135|-8.07|2.215|3.63|5.45|7.0584|6.5165|7.2472|5.6969|5.8344|4.1094|5.5744|5.866|-1.2589|-3.3389|-4.2539|-4.4039|-3.3539|-3.8039|-2.5839|-4.7339|-5.9339|-6.5668|1.3163|2.1863|2.4463|1.9713|1.4413|1.0113|0.9463||4.3613|7.5363|-1.7975|-4.0925|-6.2275|-5.0175|-5.7825|-6.0825|-3.0975|-2.5475|-2.2575|-2.4475|-0.7375|||-0.7275|-0.6225|-0.8475|-2.5375|-4.5075|-4.1725|-4.5525|-3.8775|-5.4425|-5.6125|-1.9475|-2.5575|-3.9475|-5.3175|-4.3475|-9.3825|-13.5175|-10.5075|-11.9228|-10.5896|-12.5646|-8.7106|-9.9856|-10.2906|-8.3976|-8.3982|-8.0674|-8.3383|-7.6781|-8.9481|-8.1001|-4.0963|-4.8731|-4.2267|-4.0025|-3.265|-2.545|-2.895|-3.3625|-3.0425|-2.7625|-3.3833|-3.8575|-3.4367|-3.2385|-1.8485|-1.9885|-2.4885|-3.4985|-3.6184|-4.0371|-3.4137|-3.3937|-4.4874|-3.1233|-3.8433|-3.4579|-2.9879|-3.414|-2.794|-3.034|-2.9878|-2.8503|-3.0254|-2.2595|-2.6095|-2.4295|-1.894|-1.684|-1.64||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|-15.8961|-12.0961|-20.8961|-21.4961|-19.1068|-18.952|2.1526|6.5526|10.7526|9.1526|17.9526|15.7835|18.7835|18.2871|15.4871|20.2412|19.6569|19.0965|19.6406|21.0562|20.4291|23.4101|22.2112|20.3262|20.3262|22.5513|-0.1558|-1.1558|-0.1558|-3.1558|-7.2558|-7.9558|-12.7558|-17.5558|-19.3558|-13.5558|-18.7558|-15.9558|-23.5558|-25.4509|-23.7955|-23.3969|-19.5969|-18.2969|-20.691|-17.7991|-18.5991|-20.0991|-19.1991|-18.8991|-16.9991|-16.9991|-14.7991|-21.1991|-17.7991|-19.6991|-21.5991|-25.9379|-21.1977|-26.4752|-25.4836|-28.7854|-20.2854|-28.8854|-30.0171|1.1695|5.3695|4.1695|4.5695|14.3695|9.9695|18.1695|22.7662|22.7402|21.9053|21.7053|15.3053|22.7053|18.5053|20.2836|17.9151|24.4835|20.915|21.7055|22.5728|20.5297|15.0297|16.1297|18.1297|20.5297|15.5297|21.3297|20.1297|11.9297|14.4297|15.1297|14.9297|10.6297|11.0297|14.0297|18.5297|18.7297|15.4297|22.3297|25.7297|23.633|26.17|26.5945|23.7772|31.6913||29.057|11.1327|9.8327|8.1327|11.5327|14.6327|16.4085|13.794|5.194|8.894|14.694|13.4767|12.1591|12.5591|8.2591|9.8591|10.1591||13.3591|13.1297|12.7297|13.7297|17.1626|14.5626|16.8807|15.6083|19.6083|19.2759|17.485|14.185|17.385|||18.6722|20.7818|20.5818|20.3909|-4.9287|-5.6287|-7.5287|-4.5287|-7.6287|-8.7287|-7.5287|-8.0287|-4.4287|-13.3287|-9.0287|-11.9287|-19.0287|-23.7287|-25.5287|-31.141|-27.641|-21.5856|-17.6856|-16.1856|-6.4856|-4.7856|-5.2856|-8.9856|-14.6856|-17.7856|-18.4118|2.0438|0.9438|3.4438|9.6438|8.7438|12.1543|9.1104|9.9105|10.6104|13.8394|11.5215|11.1128|14.4251|10.8251|12.5303|-1.5669|-4.1668|-9.0669|-12.1668|-11.1668|-9.0669|-10.8669|-12.5669|-13.9687|-13.1244|-9.0244|-10.7244|-11.8415|-10.5415|-13.3415|-13.4072|0.6343|3.0343|10.8343|11.8343|-8.5881|-11.06|-10.16|-10||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-0.4941|-0.4144|-0.3761|-0.1871|-0.3901|0.0457|0.2947|0.2337|0.1167|0.2547|0.2407|0.2437|0.3597|-0.02|-0.021|-0.092|-0.059|-0.15|-0.321|-0.306|-0.306|-0.373|-0.291|-0.501|-0.428|-0.5471|-0.442|-0.486|-0.6215|-0.4448|-0.2956|-0.3246|-0.3646|-0.2666|-0.2216|-0.2846|-0.4006|-0.4006|-0.5016|-0.4758|-0.5148|-0.5927|-0.6427|-0.524|-0.6918|-0.3038|-0.3778|-0.1938|-0.1678|-0.2338|-0.3718|-0.2618|-0.2078|-0.2238|-0.1918|-0.1878|-0.1058|-0.1658|-0.1298|-0.1758|-0.1518|-0.3118|-0.3658|-0.2138|-0.2338|-0.1298|-0.3698|-0.5038|-0.4672|-0.4431|-0.3175|-0.3135|-0.4175|-0.4047|-0.4786|-0.3972|-0.4012|-0.3992|-0.4552|-0.5241|-0.4321|-0.3281|-0.2601|-0.4041|-0.3841|-0.5101|-0.5841|-0.5181|-0.5873|-0.6718|0.0144|0.1424|0.2444|0.2764|0.4124|0.4324|0.3724|0.2724|0.3704|0.2484|0.6724|0.5264|0.7124|0.9784|0.6325|0.6985|0.9245||0.3496|0.5796|0.6451|-0.1713|-0.2813|-0.4763|-0.5583|-0.5333|-0.4103|-0.3833|-0.5833|-0.6303|-0.7123|-0.5777|-0.4277|-0.3717|-0.3477|-0.5877|-0.5777|-0.6807||-0.5277|-0.3557|-0.5677|-0.5597|-0.6657|-0.6677|-0.5917|-0.7347|-0.5477|-0.4947|-0.5977|-0.5047|-0.2677|||-0.0977|-0.2377|-0.4657|-0.9177|-1.1977|-1.2533|-1.42|-1.3123|-1.4323|-1.2953|-1.1023|-1.2653|-1.5213|-1.6423|-1.3283|-1.3673|-1.9883|-1.6318|-1.4989|-1.264|-1.3072|-0.9756|-0.9662|-0.9093|-0.5913|-0.2613|-0.3893|-0.4193|-0.4553|-0.4393|-0.5187|-0.3894|-0.4101|0.1725|0.2625|0.2265|0.3065|0.3171|0.3376|0.4079|0.2548|0.1948|0.1848|0.1748|0.2048|0.4148|0.3441|0.3121|0.2821|0.3541|0.2719|0.3945|0.2859|0.1739|0.2699|0.2971|0.3171|-0.0124|-0.0364|-0.1424|-0.2564|-0.1264|-0.1184|-0.1084|-0.2264|-0.2024|-0.3064|-0.3136|-0.3756|-0.294||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-12.9183|-13.3509|-13.7899|0.7919|5.2919|7.0419|8.0419|11.4919|12.9437|12.1586|14.0586|14.6429|12.2088|14.282|11.9161|11.1989|9.3989|12.8989|11.3489|16.0766|-7.6333|-6.0833|-7.2333|-9.9833|-8.2333|-8.4833|-10.3333|-12.4833|-12.0309|-12.3809|-8.7809|-10.5309|-10.8809|-13.9809|-15.5309|-14.8309|-19.226|-13.6595|-19.5966|-11.0073|-1.7573|-8.2073|-11.0573|-10.5573|-10.2915|-7.8415|-9.7415|-9.9415|-11.0415|-11.3572|-11.7636|-10.8656|-10.0656|-12.8656|-11.4656|-12.2656|-13.709|-15.1962|-13.9791|-16.7628|-15.0404|-15.1404|-13.9404|-17.1404|-20.3904|-21.7115|4.5408|4.1908|3.9408|10.7908|12.4408|9.1908|12.6408|10.6908|9.8908|9.2408|9.5908|13.3408|12.4982|12.5424|12.5983|13.4983|16.8454|13.9254|13.2885|14.7385|17.2261|13.1428|16.1282|12.1193|12.5193|15.8548|12.5915|15.6238|12.5793|13.9293|12.2293|9.4293|8.8293|8.6793|10.7293|10.0293|11.7793|17.8793|14.5826|17.3556|13.6951|12.1981|8.7481|9.9481|5.3981|10.5981|10.9481|9.6981|5.2481|9.4481|8.7981|7.6481|2.9581|4.7981|8.1481|10.4981|9.9981|12.6481|16.1256|16.0396|16.0995|13.5491||14.0391|16.7683|14.7183|14.7683|15.0183|16.3683|21.7925|15.1472|20.9972|16.9375|19.4134|11.9334|19.0934|||19.3032|20.4974|19.2374|26.9227|14.3628|17.8428|17.9428|23.8228|-3.1565|-6.0765|-2.1765|-5.7765|-7.3965|-17.1965|-15.7165|-20.7165|-31.3317|-24.9608|-21.4408|-24.1274|-25.2474|-20.8826|-21.5505|-19.8305|-16.046|-10.796|-11.146|-12.846|-16.596|-15.796|-14.0347|-4.3847|-15.0847|-12.9847|-10.3817|-9.1817|-7.1817|-11.8817|5.3983|9.7484|12.9621|10.4301|12.6251|-3.9134|-3.3634|-2.4134|-0.8134|-4.2134|-9.1634|-12.9593|-10.5854|2.5425|2.7425|2.6925|9.0425|7.8806|8.9284|10.4871|9.1635|9.4011|6.7853|8.8353|5.8979|7.2479|6.2535|5.7035|7.7123|7.925|-4.297|-4.325||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-20.8785|-22.5122|-26.3108|-23.0648|1.3433|5.7433|7.3933|12.6433|11.8433|10.3433|22.1433|25.4933|23.837|-0.9082|-6.8081|-10.3582|-11.8081|-8.7582|-9.1082|-7.6082|-14.3081|-10.7582|-14.2082|-21.8081|-20.8582|-17.0082|-22.4082|-26.0581|-20.5581|-22.0581|-16.6082|-16.6082|-18.7582|-21.5082|-23.9082|-24.1582|-31.6082|-29.3174|-30.0032|-16.9032|-1.6532|-11.6532|-20.5032|-18.1032|-15.1032|-9.2032|-15.7032|-16.2532|-21.2032|-23.3063|-18.6849|-18.6849|-17.2349|-22.1349|-17.3349|-19.6849|-23.7349|-27.6349|-22.5349|-28.2349|-23.6849|-20.9349|-26.0349|-36.4349|-33.4332|-34.5453|-27.9923|-27.0423|-29.872|-18.7876|-19.3376|-20.5376|-19.0376|-24.8376|-26.2376|-28.0265|12.5082|22.7083|21.0925|20.8139|23.4349|23.6138|26.1514|21.2266|26.2739|24.6905|25.7721|21.0721|22.8721|20.8721|20.6221|26.7721|25.4968|30.302|27.9438|30.1311|20.8311|11.9311|14.2811|8.6811|16.2811|17.6811|13.5811|28.7811|27.3762|30.8235|26.4241|22.6241|22.6741|24.6241|17.2741|23.5241|27.9074|27.9591|26.2591|36.7657|30.9974|23.4974|15.8474|14.3974|20.8474|26.2474|29.6916|29.4878|32.9792|28.2792|24.0792|14.1792||27.0292|33.7935|31.5901|31.5278|29.3167|32.2667|30.8167|21.2167|35.6667|34.1667|40.238|33.3309|41.7309|||41.0927|46.7946|43.444|51.0739|37.4195|38.8195|43.7695|51.7195|57.9136|42.6636|62.1636|58.0636|-4.4764|-30.9764|-29.4764|-43.4264|-64.2755|-43.2968|-36.4968|-42.713|-40.413|-32.1108|-35.4108|-33.9108|-24.5198|-12.9198|-12.0698|-16.5198|-25.5698|-27.7198|-29.9081|-20.4451|-27.7557|-23.4619|9.8517|12.5517|17.7517|11.0017|13.3017|17.8017|21.4518|20.4687|20.2764|20.846|19.2872|21.7163|22.4098|-4.795|-14.745|-20.495|-9.745|-5.845|-12.995|-15.645|-4.095|-10.245|-4.545|-3.495|-4.145|-3.845|-4.545|-3.295|-5.245|-5.695|-6.145|-2.345|-4.045|-6.345|-11.645|-10.8||||||||||||||||||||||||||||||||||||||
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|-1.858|-2.2244|-2.0344|-1.6297|-1.6197|-1.6597|-1.5897|-1.5897|-1.7697|-2.1385|-1.5731|-1.3831|-0.5931|-0.6731|-0.6531|-0.8531|-0.6131|-0.8531|-1.3431|-1.5031|-1.4731|-1.8231|-1.1431|-2.2131|-1.9831|-2.2501|-2.2473|-2.1503|-1.9288|-1.7088|-1.3788|-1.5688|-1.4188|-1.5088|-1.4588|-1.0688|-1.6388|-1.2388|-1.6788|-2.0688|-2.4488|-2.3388|-3.007|1.9795|1.9495|2.1239|1.6118|1.1718|0.4318|0.4718|1.1818|1.0418|1.3018|1.2918|1.6918|2.1818|2.3131|2.2574|2.6615|2.2728|2.6892|1.5376|1.1376|0.2076|0.1776|1.0976|1.0276|0.7676|1.1076|1.3576|1.8976|2.1376|2.0576|2.0476|2.3276|2.6976|3.1218|2.7019|-0.1762|-1.2862|-0.9662|-0.2462|-1.1562|-1.4662|-1.4762|-1.9662|-1.8962|-2.1362|-2.5362|-2.1062|-2.4662|-1.7962|-2.4462|-2.8262|-1.9562|-2.1562|-1.9762|-3.0262|-3.163|-3.7316|1.3067|1.7967|2.7667|3.4425|3.2239|3.4126|3.2329|2.4541|1.9541|2.6141|3.2534|2.5728|2.0828|1.7328|1.6928|1.7828|2.3828|1.8328|0.2228|0.5928|0.3528|1.1328|1.3228|1.7528|1.9428|1.6328|2.0028|1.5828||2.8328|3.8692|-0.096|-1.266|-2.356|-2.386|-3.396|-3.376|-2.016|-2.176|-2.746|-2.636|-1.166|||-0.966|-2.186|-1.826|-2.636|-3.266|-1.886|-2.576|-1.676|-1.576|-1.466|-1.716|-2.206|-3.716|-6.176|-5.2955|-5.8455|-6.3835|-5.6286|-6.1151|-4.6525|-6.3225|-4.6273|-5.0109|-4.7121|-3.9267|-4.498|-3.6761|-3.8906|-4.0606|-3.629|-3.6045|-2.5605|-3.7406|-2.9584|0.8715|1.2315|1.3215|1.7115|2.1815|2.1016|2.9168|2.157|2.2574|-0.8101|-0.8301|-0.4401|-0.6301|-0.9801|-1.5501|-1.9201|-1.7201|-1.8375|-1.8975|-2.2988|0.7235|0.3435|0.8035|1.0835|1.1635|0.9435|0.6335|0.6435|1.3535|1.5635|1.5835|1.7835|2.8989|-0.509|-1.429|-1.86||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|-17.7335|-16.2039|-18.5099|2.2344|6.0344|4.0344|12.9344|9.4251|8.4251|7.4251|11.1251|9.9002|12.4391|10.2823|11.9282|9.9282|8.5282|10.7282|10.6704|7.3704|8.2704|9.6704|10.1704|5.4704|3.9704|5.3704|5.8704|6.4704|14.1704|14.3338|14.2042|17.1825|-5.947|-8.547|-9.247|-5.847|-7.647|-4.647|-7.947|-9.947|-7.547|-6.547|-8.547|-7.547|-6.947|-5.547|-5.347|-3.647|-7.847|-9.347|-9.147|-9.747|-10.847|-13.3911|-10.5526|-9.5526|-10.3526|-13.5526|-12.0526|-12.4526|-11.1526|-11.6526|-9.9526|-17.6526|1.3218|4.2218|5.2218|7.1218|8.1218|14.3218|14.1218|16.6218|21.4728|10.1728|15.4728|15.0476|12.5695|13.2717|10.8309|10.0309|10.0309|10.7309|11.6309|7.9309|9.1309|4.8309|3.8309|5.8309|4.1309|3.7309|7.8309|12.7309|6.2309||7.3309|12.8309|12.6309|4.0309|1.9309|1.0309|13.7309|14.1309|15.9309|19.8565|17.835|18.049|13.049|14.649|13.549|20.549|-2.1793|-2.2794|-2.0794|-9.2794||-9.4793|-11.2794|-9.9793|-18.2794|-21.4449|-12.4449|-10.7449|-11.4449|-9.2449|-14.8449|-14.9449|-16.5448|-18.8449||-27.3822|-15.7822|-7.6822|-12.3822|-12.4822|-10.0822|-11.3822|-13.7822|-10.6822|-11.6822|-21.7822|-22.2822|-18.1822|||-23.7822|-21.8822|-13.3822|-21.3822|-31.3822|-27.6822|-25.3822|-15.7822|-21.8822|-30.5822|-21.2822|-28.0822|-36.0822|-45.8432|-32.1432|-25.7432|-27.1432|-18.9432|-25.3432|-31.3491|-30.949|-26.1934|-26.211|-26.411|-20.7233|-24.9669|-17.5669|-16.1669|-16.4669|-19.1669|-21.5021|-13.5635|-20.2261|0.7303|11.7303|13.717|14.463|12.063|13.5089|14.0543|18.0529|-3.2639|-1.664|-6.4639|-9.864|-14.664|6.4127|1.3127|0.2127|1.2127|4.0127|6.8127|5.4127|5.4127|12.1127|8.4252|10.7015|8.6015|7.7015|9.4015|10.3627|11.5475|-4.05|-5.65|-7.15|-7.15|-7.25|-7.35||-7.25||||||||||||||||||||||||||||||||||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|-0.872|-0.9353|0.1332|0.3182|0.2032|0.1882|0.4932|0.4632|0.3982|0.1732|0.6032|0.6082|0.7382|0.7963|0.8837|-0.1195|-0.0795|-0.3845|-0.5195|-0.5895|-0.4295|-0.5195|-0.4495|-0.9045|-0.8995|-0.9125|-0.9063|-1.0982|-0.9324|-0.6791|-0.6498|-0.7764|-0.8104|-0.7954|-0.6754|-0.6854|-0.9504|-0.7254|-0.8154|-0.6754|-0.6154|-0.6104|-0.6304|-0.3954|-0.3354|-0.2404|-0.3454|-0.4204|-0.6954|-0.6054|-0.4954|-0.7004|-0.7254|-0.5254|-0.4654|-0.3354|-0.3904|-0.8604|-0.9304|-0.8604|-0.6004|-0.7004|-0.9004|-1.1296|-1.2307|0.3409|0.4309|0.3559|0.4309|0.6209|0.7509|0.8209|0.6209|0.5309|0.6609|0.6559|0.5509|0.4809|0.3359|0.2359|0.4559|0.5959|0.7259|0.5859|0.6759|0.3059|0.3109|0.2609|0.1209|0.1409|0.1059|0.4709|0.2709|0.4559|0.2759|0.4459|0.5459|0.2459|0.2659|0.2709|0.8109|1.1059|1.2609|1.2613|1.2884|1.4632|1.2555|-0.2383|-0.6433|-0.3533|-0.4083|-0.6633|-0.9983|-0.9533|-1.2333|0.3248|0.2598|0.4798|0.6248|0.4698|0.6248|0.8698|0.9248|1.0398|0.8848|0.7998|0.9998|0.7648||1.0798|1.4032|-0.2313|-0.4563|-0.8313|-0.7363|-0.8363|-1.0363|-0.6713|-0.6713|-0.8113|-0.6013|-0.0663|||-0.3313|-0.4163|-0.4163|-0.6563|-1.0163|-0.8713|-1.1063|-0.7913|-0.8363|-0.8263|-0.5413|-0.7513|-1.1013|-2.3063|-2.3386|-2.4936|-2.9115|-3.2339|-2.8002|-2.5252|-2.8002|-1.9408|-2.1739|-1.9972|-1.5029|-1.5852|-1.355|-1.445|-1.445|-1.3267|-1.0935|-0.9595|-1.0119|-1.131|0.3235|0.4885|0.7735|0.7027|0.6977|0.7319|0.7482|-0.0044|-0.0844|-0.1394|-0.2244|-0.2544|-0.4444|-0.6344|-0.8944|-1.0863|-0.872|-0.517|-0.587|-1.042|-0.622|-0.827|-0.7258|-0.6058|-0.6684|-0.6334|-0.6784|-0.7734|-0.593|-0.623|-0.483|-0.553|-0.628|-0.608|-0.743|-0.72||||||||||||||||||||||||||||||||||||||
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|-1.8611|0.4203|0.7553|1.0303|0.9303|0.9003|1.3803|1.8653|1.9022|-0.6203|-0.0903|-1.3053|-1.3053|-1.0703|-1.5353|-1.5883|-1.5083|-1.4633|-1.4933|-1.6312|-1.3412|-1.1612|-1.4062|-1.2512|-0.9162|-1.1312|-1.5312|-2.0544|0.6271|0.9871|1.1121|1.0671|1.2321|1.1771|1.2471|1.6371|1.3471|1.4771|0.9071|1.3871|2.4342|0.4268|0.2918|0.8118|0.8118|1.0168|0.9768|1.0618|0.8118|0.8618|1.3468|1.1468|1.0018|1.1868|1.6618|1.662|1.8286|1.6297|1.4847|1.6197|1.9547|1.9947|1.622|1.217|1.572|1.882|1.782|1.992|1.337|1.782|2.172|2.3983|2.793|2.088|1.973|2.9419|-2.4763|-2.8023|-1.8847|-2.3625|-1.817|-1.452|-1.257|-1.347|-1.282|-1.967|-2.1311|-1.8663|-1.9413|-2.1963|-2.1813|-1.7963|-2.1613|-1.8713|-1.7913|-1.7863|-1.4113|-1.8613|-2.0863|-2.6213|1.1523|1.3173|1.5373|1.9173|1.8316|2.1466|2.0107|2.0558|1.4858|1.7908|2.1514|2.0014|1.5864|1.4014|1.3064|1.0664|1.0164|1.2014|0.8664|0.7264|0.9464|1.3514|1.4464|1.4014|0.7614|0.6314|0.9164|1.3564||2.3064|2.6707|2.6683|2.5053|2.5409|3.0874|-0.8595|-0.9995|-0.6645|-1.1445|-2.0645|-1.6945|-0.4645|||-0.9195|-1.2995|-1.3495|-0.6245|-0.6645|-1.1545|-1.8645|-2.4345|-3.2095|-2.3395|-1.9795|-2.3345|-1.9345|-2.3845|-1.7145|-3.6645|-4.0445|-3.4845|-3.7645|-4.5811|-4.8945|-3.2912|-3.8668|-3.372|-2.3628|-2.2118|-2.0018|-2.4536|-2.4524|-2.081|-1.78|-1.4022|-1.8991|-1.824|0.578|0.538|1.158|1.268|1.368|1.4783|1.4048|1.2548|1.4148|1.6031|1.4731|1.6165|1.6665|2.2067|-0.3457|-0.2957|-0.7357|-0.0157|-0.1357|-1.4757|-1.1057|-1.7657|-1.5857|-2.0257|-1.7918|-2.0359|-2.0483|-2.303|-1.753|-1.633|-1.323|-1.283|-1.363|-2.173|-2.583|-2.805||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|-6.7387|-6.093|-7.37|-5.3987|-6.0987|-8.2152|2.8721|2.6721|2.9721|2.3721|5.1721|5.9721|6.4721|4.9721|3.8721|4.1721|4.0721|5.2721|3.2721|5.4721|5.3721|7.7721|9.1467|6.3895|4.9895|6.7895|5.0895|4.0895|7.8895|-0.1631|-0.5631|-1.5631|-2.1631|-2.2631|-2.3631|-1.9631|-4.2631|-2.4631|-5.0631|-5.2631|-3.2631|-4.4631|-4.5631|-5.3631|-4.1631|-4.1631|-4.5631|-4.6631|-6.5631|-6.8367|-5.1772|-5.9772|-4.9772|-6.6772|-3.8772|-4.5772|-3.8772|-5.8772|-5.9772|-6.0772|-6.1772|-7.4772|-5.0772|-8.0772|-7.9247|1.7159|1.3159|2.7159|1.1159|3.9159|4.2159|2.6159|3.7159|3.4159|5.9159|7.9159|6.6178|6.8178|7.0677|5.4677|5.2682|6.0682|6.6682|6.0869|7.4179|5.9179|5.7179|6.0179|5.7179|5.2179|5.2179|7.6179|7.5879||7.8878|8.8878|8.0032|6.0053|5.1053|4.5053|7.0053|6.8861|6.9861|8.8861|7.6735|9.0425|7.0425|8.1425|6.7425|9.9425|8.2195|8.7494|9.216|9.0434||10.0434|9.4434|11.3815|5.7841|5.5841|8.2841|10.0767|9.2891|8.9891|7.3891|5.3891|7.7891|3.1891||7.6891|9.4891|9.4891|8.8891|9.0891|15.0891|10.9679|7.3679|10.0679|12.0088|12.1987|9.849|13.749|||11.01|12.4444|14.5493|14.1159|11.4052|12.3052|11.6052|17.1052|18.2169|-3.5959|-1.1959|-2.1959|-8.1959|-15.4959|-13.8602|-10.1602|-10.2602|-8.7602|-9.0602|-9.3602|-12.1602|-9.4088|-7.3088|-8.9088|-9.4375|-8.0062|-6.3062|-6.7062|-7.8062|-7.1062|-6.5062|-4.5062|-7.5062|-7.6569|1.8622|4.2622|4.9622|4.0622|5.5622|6.2622|6.7414|7.3682|8.148|-2.6218|-3.4218|-3.1218|-2.8218|-3.6218|-6.8218|-8.3924|-6.3924|-7.6137|-9.6708|-4.657|-2.557|-4.057|-2.957|-0.957|-1.857|-1.057|-0.557|-1.757|-1.957|-3.357|-4.257|-3.757|-4.357|-4.75||-5.45||||||||||||||||||||||||||||||||||||||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|0.0862|0.1532|0.1867|0.2157|0.1827|0.1722|0.2082|0.1582|0.1932|0.1472|0.1477|0.1407|0.1917|0.2067|0.2426|0.2338|0.2856|0.2177|0.265|0.2269|-0.0257|-0.0802|-0.0817|-0.0977|-0.1292|-0.2027|-0.1677|-0.1909|0.0603|0.0913|0.1148|0.1248|0.1283|0.1508|0.201|0.099|0.088|0.111|0.111|0.059|0.0765|0.0985|0.103|0.1255|0.1185|0.114|0.129|0.1657|0.156|0.155|0.187|0.1475|0.1355|0.17|0.182|-0.0283|-0.0173|-0.1078|-0.1428|-0.1188|-0.0903|-0.1108|-0.1668|-0.1773|-0.208|-0.176|0.0327|0.0237|0.0777|0.0797|0.1267|0.1332|0.1647|-0.0532|-0.0507|-0.0612|-0.0842|-0.0972|-0.1177|-0.1427|-0.0927|-0.0617|-0.0472|-0.1037|-0.0882|-0.1532|-0.1232|-0.0897|-0.1667|-0.1167|-0.1462|-0.0732|-0.1112|-0.1142|-0.0992|-0.0742|-0.0692|-0.1637|-0.1885|-0.2231|0.1077|0.1252|0.1672|0.1934|0.1917|0.1675|0.1545|0.1781|-0.0505|-0.037|-0.0795|-0.0885|-0.1395|-0.15|-0.1625|-0.1307|-0.1599|-0.0744|-0.1284|-0.1224|-0.1173|-0.0913|-0.0853|-0.0973|-0.1523|-0.1368|-0.1288|-0.1503||-0.1313|-0.0888|-0.1173|-0.1478|-0.1828|-0.1522|-0.1807|-0.2073|-0.1965|-0.2152|-0.2167|-0.2569|-0.2501|||-0.2125|-0.2455|-0.2562|-0.2562|-0.2896|-0.277|-0.309|-0.3406|-0.3439|-0.3565|-0.292|-0.3105|-0.291|-0.3715|-0.3692|-0.3572|-0.3732|-0.3737|-0.4542|-0.3716|-0.5376|-0.3653|-0.4648|-0.4008|-0.3572|-0.4066|-0.3914|-0.488|-0.3937|-0.3104|-0.3066|-0.2699|-0.3401|-0.2804|0.1374|0.2074|0.2134|0.1674|0.2741|0.1708|0.2327|0.2219|0.1825|0.1685|0.2109|-0.0115|-0.095|-0.116|-0.1815|-0.2632|-0.1922|-0.1192|-0.1502|-0.2004|-0.1969|-0.1769|-0.1414|-0.0834|-0.1314|-0.1044|-0.1034|-0.1484|-0.1154|-0.1264|-0.0894|-0.0644|-0.1719|-0.1864|-0.2019|-0.2058||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|-0.0461|-0.0412|-0.0302|-0.0241|-0.0383|-0.0413|-0.037|-0.039|-0.0361|-0.0405|-0.0467|-0.0524|-0.0414|-0.0324|-0.0224|-0.0289|-0.0238|-0.0364|-0.0474|-0.0594|-0.0468|-0.0595|-0.0484|-0.0622|-0.0573|-0.0695|-0.0609|-0.0639|-0.0673|0.0219|0.0216|0.0206|0.0357|0.0359|0.0486|0.0551|0.0472|0.042|0.06|0.0148|0.0055|0.0179|0.0256|0.0308|0.0204|0.0183|0.0178|0.0169|0.0074|0.0129|0.0252|0.0179|0.0221|0.0362|0.0376|0.039|0.0538|0.0627|-0.0266|-0.0265|-0.0245|-0.0321|-0.0432|-0.0575|-0.0618|-0.0472|-0.0444|-0.0546|-0.0471|-0.048|-0.0451|-0.0345|-0.0365|-0.0435|-0.0405|-0.0339|-0.04|-0.0426|-0.0471|-0.0624|-0.0616|-0.0471|-0.0413|-0.0604|-0.0486|-0.0689|-0.0712|-0.0609|-0.0792|0.0112|0.0056|0.0286|0.0157|0.0271|0.0412|0.0436|0.0461|0.0219|0.0226|0.0206|0.0539|0.0616|0.0763|0.0891|-0.0137|-0.0144|-0.0374|-0.0489|-0.0649|-0.0382|-0.021|-0.0286|-0.058|-0.0664|-0.0724|-0.0702|-0.0869|-0.0501|-0.0691|-0.0613|-0.0795|-0.0688|-0.0839|-0.0688|-0.071|-0.0764|-0.0827|-0.076||-0.0507|-0.0562|-0.0744|-0.0846|-0.0839|-0.0769|-0.0779|-0.0914|-0.0966|-0.107|-0.1043|-0.1067|-0.1138|||-0.1031|-0.1015|-0.0993|-0.1115|-0.123|-0.1327|-0.1253|-0.1051|-0.1182|-0.09|-0.0601|-0.0621|-0.0975|-0.1534|-0.1735|-0.176|-0.1961|-0.1469|-0.1785|-0.1374|-0.1896|-0.1452|-0.172|-0.1613|-0.1051|-0.1293|-0.1121|-0.1007|-0.0947|-0.0827|-0.0981|-0.0815|-0.1048|-0.0784|-0.0504|-0.056|-0.0326|-0.0458|-0.0596|-0.069|-0.0638|-0.0646|-0.0818|-0.0736|-0.0766|-0.076|-0.0896|-0.0862|-0.1008|-0.1458|-0.0645|-0.0677|-0.0757|-0.0744|-0.0709|-0.0609|-0.0647|-0.0803|-0.0776|-0.0624|-0.0604|-0.0786|-0.0632|-0.0604|-0.0823|-0.0617|-0.0362|-0.0477|-0.0487|-0.0535||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.2455|0.2255|0.2589|0.3066|0.2743|0.2443|0.2043|0.2343|0.2143|0.2443|0.2443|0.1843|0.2643|0.2698|-0.0452|-0.0752|-0.0952|-0.1952|-0.2052|-0.1752|-0.2052|-0.2352|-0.1352|-0.2452|-0.2252|-0.3187|-0.2687|-0.228|-0.2683|0.0325|0.0825|0.1025|0.0525|0.0725|0.1425|0.2025|0.1525|0.2725|0.3034|0.2534|0.1734|0.2034||0.2234|0.2034|0.2134|0.1834|0.0834|0.0934|0.1034|0.2034|0.1634|0.1634|0.1934|0.2234|0.2834|0.3466|0.2761|0.2061|0.1861|0.3161|0.2398|0.2298|0.1498|0.1898|0.2398|0.2398|0.1698|0.1998|0.2098|0.2398|0.3298|0.2726|0.3126|0.2726|0.2726|0.2126|0.2026|0.2626|0.1726|0.2626|0.3226|0.3801|0.2711|0.3111|0.2811|0.2811|0.3311|0.1911|0.2411|0.2311|0.3411|0.2011|0.2711|0.2811|0.2411|0.2911|0.1311|0.1311|0.1011|0.2611|0.3611|0.5011|0.4984|-0.0756|-0.1356|-0.1756|-0.1256|-0.2156|-0.1056|-0.0156|-0.1156||-0.2756|-0.3356|-0.2056|-0.2656|-0.3156|-0.3856|-0.4056|-0.4456|-0.5017|-0.5964||0.2238|0.1638|0.2638|0.2538|0.3938|0.4138|0.5303|-0.0382|-0.2782|-0.2982|-0.2882|-0.4082|-0.4882|-0.5275|-0.5053|-0.5953|-0.6276|-0.629|||-0.5079|-0.5879|-0.528|-0.638|-0.698|-0.7095|-0.7161|-0.8331|-0.7531|-0.5831|-0.4631|-0.5731|-0.7731|-0.9031|-0.9473|-1.0173|-1.0147|-0.7647|-0.7947|-0.8302|-1.0303|-0.6902|-0.7202|-0.8713|-0.5626|-0.6407|-0.6357|-0.6842|-0.6506|-0.5206|-0.7034|-0.5821|-0.7479|-0.6966|-0.5034|-0.5435|-0.5535|-0.5235|-0.3935|-0.4235|-0.4335|-0.3435|-0.6735|-0.7183|-0.4476|-0.5506|-0.3806|-0.3506|-0.4606|-0.5206|-0.3006|-0.2606|-0.3206|-0.5206|-0.437|-0.447|-0.407|-0.4822|-0.4687|-0.3787|-0.4487|-0.4587|-0.4969|-0.5415|-0.6406|-0.4328|-0.5028|-0.527|-0.585|-0.535||||||||||||||||||||||||||||||||||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|-6.5665|-5.5515|-3.7215|-3.6015|-4.5015|-5.2283|-4.5981|-4.9788|-4.4288|-6.1848|0.5761|0.1561|2.0961|2.5961|3.4561|4.1961|6.1101|-0.7905|-2.2505|-2.6905|-2.1705|-3.1005|-2.7905|-4.1905|-3.8405|-4.5617|-4.5697|-5.5346|-4.4685|-3.71|-4.0704|-3.1904|-2.8904|-3.2104|-3.6904|-4.2104|-5.3004|-4.0704|-4.1704|-4.9788|-4.8188|-5.4964|0.8031|2.3831|2.4831|2.5031|2.5031|2.9031|1.6031|1.2231|2.2231|3.1431|4.6631|5.0831|4.8031|5.3612|6.4558|-1.3689|-2.5289|-2.8289|-2.3089|-3.4489|-4.7289|-5.3477|-6.0274|0.4005|0.7605|0.7605|2.1805|2.0405|3.1005|4.6605|3.3913|2.8713|3.7913|4.1713|2.4913|3.3513|3.1913|2.4913|1.9913|2.6113|3.6113|2.4913|3.0913|1.2513|1.3313|0.7513|0.3113|1.6913|2.0913|3.8913|1.3313|2.4313|2.7113|2.5913|3.5913|0.0313|1.5513||4.2913|5.6313|7.8192|7.1569|-1.0174|-1.5374|-3.6174|-2.9974|-3.4574|-2.6174|-0.5974|-2.5574|-4.5174|-5.3574|-4.2656|-4.6256|-4.4056|-4.3656|-6.0456|-6.4156|-5.1656|-4.7856|-7.5156|-6.6899|-6.7999|-7.536|-6.786|-6.836||-4.806|-4.966|-7.866|-9.2434|-8.2449|-8.7987|-9.3086|-10.0651|-8.4279|-9.2982|-10.0582|-9.5382|-7.2582|||-8.0782|-8.3382|-2.5182|-6.8182|-10.4382|-11.3536|-13.0296|-12.3286|-12.4686|-14.1388|-12.4588|-14.2839|-14.9839|-16.3839|-12.748|-16.548|-19.0711|-18.3602|-19.3413|-16.6103|-20.6859|-15.8599|-13.5165|-12.7395|-9.2536|-6.0336|-4.7936|-4.1536|-9.6736|-10.8936|-8.7351|-6.9368|-8.1187|-7.1879|-2.8979|-1.3979|-1.7979|-2.1479|-2.1479|-2.6979|-0.7979|-0.0979|-1.3979|-2.8979|-1.9979|-2.9979|-4.7479|-6.6879|-3.5979|-4.7679|-4.9279|-4.3279|-5.5479|-7.3433|0.3334|0.7334|0.7334|0.7334|1.5333|3.3334|2.5333|2.3334|4.8334|6.3334|6.6232|-1.2965|-5.0265|-4.525||-3.275||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|-0.3585|-0.3706|-0.2126|-0.2556|-0.3326|-0.2773|-0.2823|-0.2383|-0.2903|-0.3043|-0.3262|-0.3865|-0.2652|-0.2252|-0.1302|-0.2142|-0.1542|-0.2642|-0.2972|-0.391|-0.3516|-0.4104|-0.3121|-0.382|-0.305|-0.4341|-0.3515|-0.3763|-0.3462|-0.2292|-0.1932|-0.2112|-0.1432|-0.1402|-0.0832|-0.0782|-0.2342|-0.1412|-0.1612|-0.3262|-0.3744|0.063|0.084|0.195|0.095|0.116|0.139|0.147|0.045|0.092|0.17|0.114|0.127|0.217|0.217|0.254|0.3383|0.3046|0.2865|0.2635|0.2925|0.3025|0.2985|0.2175|0.1845|0.2605|0.3155|0.2925|0.3975|0.3232|0.2422|0.2162|0.1882|0.1812|0.1642|0.1912|0.1762|0.2162|0.1512|0.0452|0.0962|0.1862|0.2522|0.0692|0.1332|0.0832|0.1302|0.1322|0.0762|0.1292|0.0892|0.2312|0.1342|0.2022|0.2262|0.2392|0.2302|0.1452|0.1242|0.1032|0.2782|0.4162|0.5432|0.5036|0.4618|0.436|0.3921|0.3121|0.2521|0.3741|0.4141|0.4714|0.2944|0.2974|0.1474|0.2074|0.1354|0.1794|0.1174|0.1454|0.0934|0.1654|0.1554|0.1774|0.1264|0.1024|0.1814|0.2274||0.3574|0.4564|-0.0479|-0.2649|-0.3249|-0.2489|-0.3409|-0.4279|-0.3269|-0.2099|-0.2859|-0.2679|-0.1949|||-0.2619|-0.4089|-0.3659|-0.4819|-0.5649|-0.6592|-0.639|-0.5274|-0.6674|-0.7302|-0.5917|-0.5647|-0.5647|-0.5957|-0.4777|-0.5907|-0.8647|-0.7896|-0.8337|-0.7765|-0.8155|-0.4371|-0.5581|-0.5861|-0.4065|-0.4469|-0.4823|-0.4374|-0.4284|-0.3923|-0.3447|-0.3002|-0.3026|-0.2776|0.122|0.127|0.203|0.172|0.258|0.2388|0.314|-0.0146|-0.0866|-0.0966|-0.0956|-0.1116|-0.1386|-0.2456|-0.2946|-0.3367|-0.2727|-0.2667|-0.2407|-0.3047|-0.377|-0.271|-0.278|-0.2472|-0.256|-0.205|-0.246|-0.297|-0.2435|-0.2602|-0.2958|-0.2709|-0.2409|-0.2665|-0.1915|-0.2145||||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|0.1788|0.2188|0.2488|0.3078|-0.0568|-0.0898|-0.0558|-0.1278|-0.1498|-0.2268|-0.2215|-0.2315|-0.1375|-0.0995|-0.0545|-0.0765|-0.0125|-0.0855|-0.1115|-0.1125|-0.1175|-0.1585|-0.1055|-0.1975|-0.2055|-0.3205|-0.3295|-0.3661|-0.3359|-0.2538|-0.2455|-0.3143|-0.2491|-0.3041|-0.2251|-0.2221|-0.2501|-0.2141|-0.1821|-0.3091|-0.3561|-0.31|-0.32|-0.173|-0.239|-0.232|-0.268|-0.289|-0.3485|-0.3496|-0.2959|-0.3824|-0.3513|-0.3393|-0.3623|-0.2893|-0.2273|-0.3443|-0.3973|-0.4289|-0.3841|-0.2751|-0.3261|-0.4414|-0.4694|-0.3728|-0.3205|-0.3587|-0.3324|-0.3171|-0.2761|-0.2761|-0.2651|-0.2431|-0.1971|-0.2091|-0.2901|-0.2541|-0.3131|-0.3841|-0.3401|-0.2331|-0.1521|-0.3121|-0.2321|-0.4511|-0.4084|-0.3904|-0.4744|-0.4014|-0.4919|-0.3389|-0.4609|-0.4549|-0.4599|-0.4019|-0.4079|-0.5059|0.0581|0.0241|0.2421|0.3371|0.4791|0.5971|0.4744|0.4897|0.5007|0.3644|0.2964|0.4344|0.443|0.347|0.172|0.111|0.088|0.105|0.121|0.244|0.1|0.131|0.063|0.184|0.169|0.249|0.215|0.241|0.322|0.322||0.509|0.684|-0.1644|-0.4054|-0.4984|-0.3874|-0.5064|-0.6443|-0.5537|-0.6585|-0.7167|-0.6893|-0.4853|||-0.4163|-0.4613|-0.4933|-0.4493|-0.6723|-0.7603|-0.8129|-0.7128|-0.7083|-0.5238|-0.3488|-0.3648|-0.5373|-0.8438|-0.7423|-0.8248|-0.975|-0.863|-1.0683|-0.9467|-0.9837|-0.7256|-0.8166|-0.7686|-0.5351|-0.6562|-0.4645|-0.5425|-0.5055|-0.4573|-0.46|-0.341|-0.454|-0.3732|0.1686|0.1626|0.2326|0.2266|0.2866|0.3016|0.3566|0.3876|0.3449|0.3539|0.4404|0.3979|0.4207|-0.0193|-0.1393|-0.1363|-0.0963|-0.1363|-0.2033|-0.2723|-0.3144|-0.2574|-0.2461|-0.2158|-0.2504|-0.2138|-0.2328|-0.2727|-0.2463|-0.2558|-0.1949|-0.1119|-0.1339|-0.1819|-0.1599|-0.179||||||||||||||||||||||||||||||||||||||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-9.5307|-9.5316|-10.2244|-8.7796|-8.0731|-11.1676|-7.0913|-3.917|-3.1845|-4.7716|-2.6961|-3.917|-4.2222|-6.9692|-6.9082|-6.5419|-8.4953|-7.5186|-7.8849|-9.399|-7.8729|-8.5772|-7.7836|-9.3708|-9.7981|-11.6091|-8.0191|-10.644|-9.013|-6.7544|-7.0135|-7.3187|-7.685|-8.6006|-9.7224|-8.6221|-10.3431|-8.9149|-10.9432|1.1456|4.9303|4.0146|3.7094|3.7705|4.8693|7.0058|6.3954|6.0901|5.9681|5.7239|6.3954|4.6861|3.5263|2.4885|5.4797|5.0524|5.1745|5.3576|5.5407|5.6018|4.6861|4.1367|5.5407|3.2211|3.099|4.6861|5.7239|6.5785|4.9303|8.593|11.8893|8.1046|12.866|12.1896|17.6543|20.2467|10.0535|7.0466|6.8976|6.2261|6.8908|8.3517|8.5231|6.8749|8.5205|8.0802|7.9505|7.7064|8.3218|8.7708|8.1603|9.6864|8.8928||10.4269|10.5918|9.3283|6.215|3.5901|3.7732|7.9242|9.3943|9.5164|10.0658|9.7606|11.286|10.8698|11.236|12.491|10.7208|12.3079|10.4096|11.7833|10.4574||12.7487|10.3669|10.8032|-0.6761|-1.897|-0.6151|-0.0046|-0.6761|-0.8593|-2.0801|-5.3155|-6.2311|-9.7412||-7.5131|-6.3532|-7.5131|-7.7573|-10.84|-11.5725|-14.5637|0.0109|10.4189|9.8084|5.9627|7.3667|9.8084|||11.2069|13.2898|-0.7817|-5.7262|-9.2363|-10.1825|-10.2435|-9.1447|-9.7552|-9.0226|-6.5198|-5.7568|-5.8178|-12.8074|-10.7319|-13.2652|-16.3873|-16.7922|-13.3438|-14.8032|-15.2916|-13.9282|-12.5515|-11.4527|-10.7108|-12.2093|-9.0961|-10.8663|-10.6222|-10.1949|-10.0457|-7.1906|-10.4585|1.213|7.5006|7.6226|8.8155|7.2403|8.0339|8.4077|7.6965|8.0017|8.7864|6.955|6.3446|9.1526|10.7665|7.8793|6.9637|9.4054|-4.2159|-4.2159|-5.681|-6.9019|-8.0554|-10.1577|5.0736|4.4631|5.2567|6.0951|-0.6287|-1.3613|-1.6665|-2.1548|-2.5211|-3.0095|-4.8408|-6.7942||-7.8442||||||||||||||||||||||||||||||||||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE|-21.4371|-16.8672|-16.5971|-4.7272|-5.8271|-6.7371|-8.0171|-10.7572|-14.6771|-16.4172|-16.6163|-16.2042|-15.4591|-15.0991|-16.2891|2.9579|0.0379|5.2379|0.5879|4.0579|8.4379|7.9779|7.0679|4.8779|4.6979|6.8879|10.0779|9.6279|16.7479|19.706|18.9354|12.5454|12.4554|14.2754|13.4554|18.1154|15.2854|20.0254|12.7135|9.3335|14.1735|14.7106|11.9123|12.819|10.629|15.649|11.269|13.729|13.1455|11.369|15.1091|14.1167|18.248|9.7927|12.4427|15.1827|15.4527|13.6599|10.5599|10.5599|14.2999|7.7299|13.5699|8.3699|9.0099|14.2999|15.5799|19.2299|14.8499|17.8598|14.3645|6.0645|12.8145|12.1745|10.8045|13.0945|13.7138|17.2738|15.4231|16.1085|15.6361|16.9673|17.4981|13.3713|17.7486|12.9889|11.3389|7.6889|1.7589|2.9389|4.8589|9.9689|6.3189||5.4989|8.6889|10.5189|4.2189|8.9689|3.0289|10.7889|13.1689|18.3689|18.6557|16.3757|22.3413|16.387|18.8728|14.9854|16.8154|18.8254|20.3793|19.6654|21.1555||24.9855|23.7428|24.2393|10.6794|4.7894|9.6294|15.6094|15.5194|17.4794|9.3094|8.4494|10.9594|7.7194||18.6694|26.3394|20.5894|21.4994|21.6609|26.0633|21.5185|14.7585|26.0785|23.56|17.3785|17.2385|27.6885|||23.7494|25.3043|28.1926|-0.1926|-6.9526|-3.3026|-6.6726|-3.5226|-13.2526|-12.2926|-7.1826|-4.7626|-7.5926|-24.4326|-22.9726|-23.8826|-22.9226|-16.4026|-26.9926|-30.9626|-40.0426|-32.939|-26.1656|-26.3956|-24.494|-21.2474|-20.6074|-18.0974|-18.9174|-21.9274|-23.3516|-19.0185|-22.441|-21.8256|-19.864|-16.2139|-15.2139|-16.764|-11.564|-13.934|-22.154|-6.084|-11.834|-14.0239|-12.654|-4.8039|-2.984|-7.184|-17.4939|-21.4488|-17.7975|-14.5075|-16.3375|-20.6967|-19.1991|-22.909|8.7078|13.1778|17.0178|18.4576|-6.181|-14.951|-7.831|-9.741|-14.401|-15.311|-10.571|-14.131||-17.525||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|-0.2164|-0.2312|-0.1657|-0.1342|-0.1607|-0.1697|-0.1497|-0.1412|-0.1772|-0.1867|-0.2031|-0.2553|-0.2273|-0.2127|-0.1742|-0.2062|-0.1827|-0.2442|-0.2377|-0.3003|-0.2399|-0.2654|0.0647|0.0242|0.0922|0.0617|0.1192|0.1197|0.1897|0.2347|0.2412|0.2152|0.2172|0.2082|0.2382|0.2532|0.1537|0.2072|0.2849|-0.1925|-0.232|-0.2152|-0.2118|-0.1543|-0.2008|-0.2069|-0.2019|-0.1734|-0.2059|-0.1734|-0.1289|-0.1634|-0.1594|-0.1024|-0.0994|-0.0544|-0.0394|-0.1064|-0.1934|-0.2034|-0.1689|-0.1409|-0.2084|-0.3033|-0.235|0.0531|0.0991|0.0691|0.1551|0.1501|0.1661|0.1561|0.218|0.202|0.196|0.2157|0.2268|0.2197|0.1691|0.1266|0.1506|0.1901|0.2531|0.1589|0.1904|0.0789|0.1004|0.1169|0.0459|0.0874|0.0544|0.1299|0.0919|0.1164|0.1344|0.1499|0.1519|0.0839|0.0584|0.0634|0.1414|0.1599|0.2549|0.3059|0.2587|0.2888|0.2713|0.1998|0.1383|0.2253|0.255|-0.0511|-0.1786|-0.2111|-0.2191|-0.2091|-0.2253|-0.1578|-0.2518|-0.2078|-0.2442|-0.1702|-0.1442|-0.1492|-0.1577|-0.2212|-0.2032|-0.2042||-0.1582|-0.0877|-0.2212|-0.2652|-0.2607|-0.2122|-0.2657|-0.2962|-0.278|-0.3077|-0.3252|-0.3655|-0.2957|||-0.2407|-0.2122|-0.2422|-0.2747|-0.3652|-0.4071|-0.3793|-0.4012|-0.4536|-0.3694|-0.2594|-0.3339|-0.4244|-0.5326|-0.4734|-0.3759|-0.5079|-0.4779|-0.5579|-0.5078|-0.5678|-0.3232|-0.4132|-0.4032|-0.3286|-0.3501|-0.2601|-0.1701|-0.2601|-0.2784|-0.2705|-0.2283|-0.2831|-0.2346|0.0134|0.0134|0.0634|0.0434|0.1234|0.1234|0.1834|0.1934|0.0734|0.2234|0.2538|0.2636|-0.0046|-0.1346|-0.1446|-0.1646|-0.1646|-0.195|-0.185|-0.2005|-0.223|-0.203|-0.173|-0.163|-0.073|-0.103|-0.133|-0.17|-0.1633|-0.1286|-0.159|-0.089|-0.049|-0.059|-0.079|-0.085||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|-0.7153|-0.5004|-0.6544|-0.4951|-0.5071|-0.716|0.2505|0.2045|0.3015|0.2355|0.3525|0.4979|0.5705|0.4811|0.4143|0.4393|0.3963|0.4733|0.5457|0.5477|0.4977|0.5097|0.5897|0.2967|0.5507|0.5147|0.4416|0.3516|0.5666|0.5967|0.5787|0.6487|0.5355|0.597|0.486|0.6099|0.5099|0.5709|0.3239|0.4349|0.6741|0.4502|0.3675|0.2465|0.3805|0.5206|0.4266|0.5105|0.3425|0.3975|0.4625|0.3575|0.4245|0.3935|0.5175|0.66|0.484|0.435|0.424|0.35|0.515|0.449|0.5|0.438|0.436|0.651|0.8343|0.3943|0.4433|0.5893|0.4576|0.5736|0.5766|0.5096|0.5976|0.6086|0.4286|0.4956|0.6009|0.6419|0.5997|0.6224|0.6027|0.5329|0.6649|0.4529|0.3489|0.3749|0.3789|0.2489|0.4969|0.6989|0.5529|0.5609|0.6389|0.5809|0.7199|0.4827|0.6227|0.4727|0.5947|0.5547|0.5607|0.5995|0.6825|0.6645|0.7651|0.6405|0.7505|0.8505|0.4005|0.4185|0.3645|0.3505|0.2145|0.3605|0.1925|0.6365|0.3545|0.3945|0.6345|0.8017|0.709|0.783|0.6586|0.6346|0.5566|0.4866||0.6986|0.8265|0.7354|0.8132|0.6552|0.6032|0.6412|0.6592|0.7132|0.9332|0.9451|1.0616|1.147|||1.1111|1.0791|1.1411|1.2152|0.5931|0.8591|0.7731|1.0312|1.1311|1.3011|1.6211|1.7371|1.529|1.254|1.304|1.7678|-0.5216|-1.1116|-1.0316|-1.3268|-1.5786|-1.0979|-1.0326|-0.8576|-0.779|-0.5715|-0.5465|-0.6115|-0.7415|-0.6915|-0.8416|-0.4921|-0.6537|-0.6983|-0.5078|-0.6322|-0.4722|0.2882|0.2132|0.2632|0.2732|0.3732|0.3332|0.4238|0.3973|0.5015|0.4265|0.3869|0.4102|0.2902|0.3802|0.4855|0.439|0.379|0.399|0.347|0.3961|0.3128|0.3478|0.4873|0.3822|-0.1313|-0.1963|-0.2863|-0.2863|-0.1763|-0.2863|-0.3755|-0.2755|-0.2625||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-62.5459|-50.5459|-40.946|-32.746|-46.5459|-62.5844|13.2226|12.4227|9.4227|16.8227|32.2226|37.8227|50.7807|40.1897|50.5886|-23.8555|-12.0556|-11.8555|-20.6555|-24.2556|-34.0556|-37.8555|-32.0556|-47.4556|-50.0556|-59.1069|-54.5069|-71.3694|-39.9694|-19.5694|-36.9694|-42.7694|-45.1694|-56.1256|-44.5256|-48.5256|-50.6598|-36.0598|-45.0598|-30.4599|-47.0598|-57.2332|-46.348|-60.8783|-42.8783|-43.6783|-34.6783|-49.0783|-62.4784|-57.9143|-42.3143|-59.3143|-59.6603|-59.8003|-66.2092|-11.8091|-30.4091|-46.4091|7.0927|5.4927|19.0927|17.2927|20.0927|20.0927|36.8927|46.9079|37.9079|33.5079|35.1079|44.3079|50.3532|48.1813|44.1813|45.9812|59.4792|65.3546|52.5107|55.1107|82.6034|-50.5076|-37.9076|-34.1076|-34.7076|-34.3076|-37.5076|-48.7076|-44.9076|-55.3076|-43.1076|-48.5076|-46.5076|-15.9076|-31.1076|-31.1076|-22.9076|-24.9076|-43.9076|-66.1076|10.0629|10.6629|38.8629|48.0629|72.4629||55.2476|73.6418|69.6132||47.3224|69.9224|60.5805|75.7116|61.6352|||66.5057|54.9383|53.9383|28.5383|31.3383|45.1383|68.1383|66.7077||57.1076|71.5077|54.1076|49.9076|72.7077|85.9076|81.4418|70.4465|63.9477|55.9477|71.1476|56.1476|60.7477|84.5477|91.9419|96.091|95.5011|-17.4781||||-16.6782|-17.4781|-9.4781|-24.4781|-58.4781|-43.6782|-39.6782|-56.4781|-90.6782|-70.2781|-98.6782|-116.6782|-112.4781|-101.6782|-132.0781|-145.8782|-128.2868|-104.9186|-99.1848|-128.5848|-113.3386|-123.0541|-108.9934|-89.1037|-62.2882|-65.4881|-70.0882|-95.0882|-95.2882|-65.2882|-48.9091|-71.8211|-61.3001|-19.3001|-1.8001|-7.8001|-12.3001|-13.3001|-3.8001|-13.3001|-20.3001|-21.3001|-26.8001|-26.8001|-26.3001|-24.8001|-27.3001|-55.3001|-54.3728|-55.5728|-39.7728|-46.9728|-71.5364|28.5531|36.0531|34.5531|47.0531|40.5531|51.4201|40.9113|49.1514|-9.7|-17.7|-25.9001|-23.7|-30.7|-21.7|-22.7|-33.9001||||||||||||||||||||||||||||||||||||||
05350|18976|/equities/castellum-ab|STOXX600|-19.2539|-16.9477|-18.7884|4.4515|3.5415|5.5415|11.4315|11.7715|10.2415|10.0315|12.2515|12.7115|13.7215|13.1315|14.3515|14.5715|14.3815|14.2815|16.2566|17.3618|14.1105|13.9105|14.1105|10.8905|9.2905|9.3405|14.7405|15.1105|18.2105|21.7105|18.5517|17.8586|12.1486|15.149|16.9784|18.6855|14.6255|7.0255|5.1655|12.1555|8.2655|4.4955|1.1255|2.8555|4.1155|6.8055|6.5555|4.7155|8.3455|6.7055|1.9255|3.5155|12.4055|13.4555|13.9655|14.0655|14.8055|15.1255|-0.5472|-0.6272|-0.3672|-3.7772|-4.1772|-1.7772|-1.5872|-1.5272|-11.5472|-12.6472|-12.1472|-10.4272|-9.2172|-11.0972|-11.4972|-11.9472|-5.4372|-8.3672|-13.4972|-13.9342|-14.3842|-15.0842|-11.9142|-16.0142|-11.0742|-12.1442|-11.8142|-16.7142|-15.1642|-18.8491|0.778|0.298|2.588|5.518|8.288||13.828|12.058|10.878|1.528|6.458|4.138|8.368|6.528|13.908|17.718|16.9078|20.4659|18.461|17.0253|15.0553|17.7453|12.0053|12.9153|15.3453|7.2553||9.8753|11.2053|8.6453|7.2253|5.8653|14.5153|17.4353|16.8453|23.4553|23.4047|-6.3756|-6.9256|-5.1156||-4.1156|-8.2456|-11.3656|-4.0156|-22.6756|-22.6756|-23.6718|-22.9816|-20.9716|-16.4816|-15.9516|-15.6516|-4.6816|||-6.0716|-7.3316|-6.0016|-13.3316|-18.1516|-13.4016|-16.1116|-6.7116|-14.2516|-15.3916|-14.5016|-18.2016|-23.9016|-30.5316|-25.3416|-29.9916|-42.5316|-52.1162|-41.7825|-34.0927|-32.8975|-33.7061|-29.5468|-26.2492|-15.0992|-4.3392|-6.9292|-15.7792|-22.8092|-21.3392|-19.5885|0.3386|4.1386|5.3886|10.5886|10.4362|14.3869|8.9055|9.8316|12.0373|9.6522|7.7722|9.3322|8.9022|10.1891|9.8279|9.9556|9.4656|9.1784|9.7284|9.7289|10.9489|9.6009|9.4408|13.653|5.193|6.093|5.103|6.203|7.443|-1.39|-4.73|-4.3|-1.39|-2.51|-3|-5.5|-4.83||-7.05||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-60.994|-41.5223|-45.6223|-54.0216|-40.9216|-41.7216|-47.824|-50.7306|-44.1306|-47.7306|-33.7306|-39.7306|-51.831|-44.6309|-33.931|-45.7309|-63.0455|-39.1805|-40.6805|-55.2805|-19.4806|-6.4806|-8.2805|-27.8805|-35.2805|-30.8805|-36.9806|-52.5806|-37.6426|-35.7426|-41.2585|-45.7817|8.8764|21.7764|20.5764|23.5764|24.9764|28.1764|19.5764|22.1764|31.4764|32.2764|30.0764|37.5764|54.946|45.5826|16.5826|23.1826|17.7826|17.1826|23.5826|14.8825|16.5826|19.2826|19.2826|26.5826|25.1826|33.9825|44.9251|30.9477|28.4477|35.9477|46.1308|35.43|31.93|41.2778|38.8309|45.9732|-8.5696|-9.0696|-13.5696|-15.5696|-3.4696|-25.5696|-28.2697|-31.5696|-42.6697|-42.6052|-35.8835|-30.0812|-16.8812|-11.5812|-10.9812|-9.9812|-11.0812|-12.7812|-21.0812|-14.3812|-20.6812|-3.3812|-8.3812|-11.9812|-8.8812|-23.2812|-28.6812|-28.5812|-36.6812|-42.8812|-36.6812||-22.7812|-30.0812|-48.9451|19.5083|21.5083|17.0083|17.1083|25.8082|32.7082|27.9082|10.4082|41.9082|32.5258|34.364|33.564|44.1155|32.7451|43.7723|32.3872|31.2872|40.7872|41.8524|36.1995|28.0995|28.7995|33.1995|30.6995|31.0995||30.7995|34.3995|32.2995|41.1995|50.1217|47.0185|47.4539|37.071|47.3789|42.6544|39.9844|47.9844|58.7493|||52.1881|41.9378|35.7378|52.8309|52.0066|53.0351|47.4983|54.4983|57.5592|56.9102|63.8392|-2.8654|-3.8654|-15.2654|-13.9654|-6.9654|-22.1654|-11.8654|-28.4654|-36.5654|-64.3654|-57.656|-43.6898|-43.9898|-20.7898|-16.3898|-18.3898|-8.1898|-29.5898|-35.4898|-42.7053|2.4408|1.9408|14.8409|25.6409|24.4954|28.2838|26.7528|23.7528|30.3309|29.5733|27.0738|24.3738|27.5264|27.2627|33.5669|27.8669|36.0466|27.2496|-5.7871|-9.4872|-10.0872|-11.0872|-16.3871|-11.3871|-13.3871|-11.7871|-8.5872|-5.8871|-20.8871|-22.6302|-21.9259|-16.6259|-14.5259|-20.1259|-16.5259|-24.0259|-26.99||-25.5499||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|2.7119|2.4155|2.8045|2.2103|1.1173|1.2099|2.0991|1.1358|1.284|1.5248|2.2658|2.6734|1.9139|1.8953|2.1917|1.6175|2.377|2.6734|2.3214|2.2288|1.2284|2.5993|2.5437|2.3399|1.9509|2.0991|1.0432|0.8765|1.9324|2.2288|1.8027|2.0621|1.2099|0.5801|1.247|0.6727|0.7838|1.8212|0.5245|2.0991|3.5626|2.9883|2.7845|3.3773|2.8772|3.3914|3.7901|2.7897|3.2791|3.4087|3.4458|3.4087|3.205|3.0938|3.8348|3.3717|1.6118|1.9453|1.7415|1.3895|2.7419|1.7971|2.6492|2.8345|3.8348|4.2979|3.5569|3.1123|3.9904|6.0284|2.3219|3.1164|4.1639|3.3349|3.9489|2.6535|2.1354|3.8453|3.7071|3.3444|4.1401|3.8317|3.8836|3.5071|4.4812|4.1356|4.0041|4.6969|3.3843|4.214|3.5923|4.4462|4.4144|4.6084|4.657|4.7235|4.7017|3.4063|2.1195|2.4132|3.104|1.61|1.3682|1.9468|2.9745|2.8018|3.8899|3.7172|3.9935|2.8449|2.18|2.0677|3.8899|3.9072|3.8553|3.769|2.8622|4.0453|3.4408|3.7517|5.2371|6.0531|4.4183|5.4632|4.8857|4.276|4.3796|3.8614||3.9651|3.421|4.6732|5.2518|5.9495|5.2932|6.3381|5.2126|5.5148|6.1625|7.0507|7.0262|6.249|||6.9092|5.1993|5.2512|6.6847|8.2023|6.7738|5.2453|5.6944|6.5493|7.0588|9.1487|9.3184|-2.1319|-5.5776|-5.2235|-4.8003|-3.764|-3.2373|-6.9852|-4.1699|-6.9248|-6.0702|-6.1851|-4.432|-2.1176|-0.304|-0.6667|-1.0726|-2.3507|-3.9829|-3.9395|0.7304|1.5681|1.1794|2.5094|2.3021|3.0285|2.9131|2.8381|3.1213|2.3402|2.3834|2.2021|2.2046|2.0319|1.9196|2.2305|2.1441|2.7489|2.7722|-0.3313|-0.3399|-0.5386|-0.9272|-0.2968|-0.8495|-0.3745|-1.169|-1.3503|-1.6267|-1.8512|-1.9635|-2.0671|-2.6803|-2.3003|-3.138|-3.4575|-4.1314|-3.6133|-4.0589||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|-40.6039|-23.2039|-39.804|-34.804|-36.2039|-34.2039|-25.804|-27.4039|-27.004|-41.804|-33.4039|-41.4039|-42.6039|-38.004|-40.804|-44.8377|-49.7586|-32.7586|-39.7586|-37.1873|-13.3873|-14.7873|-22.7873|-38.1873|-45.1526|-46.9251|-43.983|-34.983|-22.783|-32.183|-34.183|-41.783|-44.183|-42.5829|-48.2738|-39.4738|-52.0738|9.4929|0.0929|20.2929|30.6929|23.2929|29.4929|19.8929|27.2929|21.6929|11.8929|35.8929|28.2929|28.0929|31.4929|28.4929|35.2929|24.0929|34.8929|29.0929|26.2929|32.6929|24.4929|11.6929|17.6929|17.8929|28.0929|30.2929|36.4929|36.2777|39.8777|42.2777|37.8777|35.6777|40.8777|42.6777|48.753|33.7276|37.3276|37.9276|48.523|49.123|41.2144|41.0844|44.4844|49.7494|54.2438|51.4603|42.6602|42.6602|39.0602|31.6602|41.4603|51.5126|48.1126|52.9251|48.0723|58.2915|50.824|55.529|53.729|43.329|49.129|46.529|48.9289|28.6537|8.6537||7.0537|9.8537|20.2537||39.4537|32.4537|32.6537|48.2537|49.8485|||40.5873|51.9859|46.9621|47.0088|46.8088|55.5764|51.2183|55.3647||54.8164|52.8951|34.4951|42.4951|45.8951|35.8951|42.8951|42.0951|49.2951|60.7057|67.073|51.6033|62.237|65.1189|70.0544|81.027|58.1411|77.1013||||59.5237|62.9263|62.9847|72.9688|69.5688|75.9652|74.5652|82.5058|81.1383|79.7383|72.2383|56.5383|40.3383|53.5383|68.9383|108.0426|-12.6223|-54.5223|-73.9414|-62.396|-39.7939|-36.7939|-52.4939|-37.6856|-30.3856|-23.0856|-21.0856|-30.6856|-44.7856|-51.9507|-35.9008|-50.9897|8.023|25.223|25.423|35.423|35.2367|35.4741|42.6268|-3.4592|-10.6592|-11.4592|-22.8592|-18.0592|-18.6592|-15.4592|-21.6592|-27.2591|-25.6592|-32.1592|-37.8592|-40.0435|-45.1527|-25.8527|-29.4527|-21.4527|-17.0527|-28.8527|-37.0527|-37.3737|-36.1737|-8.121|-8.721|-23.321|-17.721|-29.321|-24.1|-26.9|-21.9||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|-0.4802|0.3835|0.2902|0.5702|0.2958|-0.0851|-0.3651|-0.369|-0.3567|-0.2897|-0.3152|0.2381|0.1181|0.2581|0.2868|0.3187|0.3541|0.3934|0.3257|0.4457|0.0169|0.4169|-0.4633|-0.4814|-0.3181|-0.1881|-0.5381|-0.3746|-0.0889|-0.0189|-0.1389|-0.3089|-0.2443|-0.3443|-0.1848|-0.2548|-0.2303|-0.2103|-0.2803|-0.2681|-0.2979|0.193|0.213|-0.0922|-0.1322|-0.2922|-0.2351|-0.3051|-0.2575|-0.3175|-0.2222|-0.1322|-0.2622|0.0052|0.2052|0.228|0.2534|-0.2428|-0.3128|-0.3171|-0.0971|-0.2671|-0.3771|-0.3956|-0.3196|-0.3284|-0.3582|0.1493|0.0593|0.3093|0.4637|0.1427|0.0127|0.2827|0.2277|0.2677|0.0277|0.3177|0.0111|0.2411|0.2911|0.3511|0.2068|0.3768|0.4186|0.2759|0.3459|0.0159|0.4459|0.2556|0.4456|0.5256|-0.4961|-0.2961|-0.2061|-0.1561|-0.1961|-0.6961|-0.6835|-0.6261|-0.4756|0.2285|0.2539|0.2821|0.3134|0.3483|0.0718||0.2318|0.3718|-0.009|-0.459|-0.51|-0.3292|-0.3692|-0.3092|-0.2392|-0.6292|-0.7792|-0.6535|-0.8435|-0.384|-0.004|-0.114|-0.824|-0.8156|-0.8256|-1.0356||0.674|-0.0921|-0.8321|-0.7071|-0.4071|-0.8171|-1.0671|-0.6683|-0.8583|-0.4583|-0.9483|0.2686|0.8286|||-0.1958|-0.1058|-0.7358|-1.2258|-1.3054|0.2371|0.9871|0.6971|0.7071|1.2471|-0.0293|-0.6393|-1.5243|-1.4793|-0.2493|-1.4593|-0.4162|-0.4262|-1.4462|-1.2069|-0.991|-1.0477|-1.1141|-1.2379|-1.0221|-0.2323|-0.6823|-0.7581|-0.7623|-0.7637|-0.5552|-0.5136|-0.4373|-0.3359|-0.2765|-0.3665|0.1138|0.3038|0.3438|0.382|0.4244|0.5882|-0.3879|-0.3779|-0.5179|-0.3657|-0.4157|-0.6157|-0.4208|-0.5331|-0.5112|-0.4712|-0.6712|-0.4872|-0.6472|-0.6791|-0.4645|-0.5161|-0.3957|-0.5557|-0.5974|-0.5246|-0.6746|-0.4113|-0.015|-0.275|-0.385|-0.525|0.01|0||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600|-0.583|-0.5533|0.2355|0.4355|0.3455|0.3655|0.4255|0.3498|0.4098|0.2925|0.3725|0.4439|0.4544|0.4544|-0.0145|-0.0845|-0.2345|-0.1645|-0.4045|-0.4045|-0.3845|-0.3545|-0.4245|-0.6145|-0.5645|-0.6645|-0.6145|-0.6745|0.2689|0.4589|0.3689|0.1889|0.2989|0.4989|0.5089|0.6299|0.5838||0.5805|0.3605|0.5705|0.4624|0.3824|0.4554|0.446|0.518|0.358|0.448|0.288|0.258|0.348|0.308|0.318|0.348|0.438|0.458|0.498|0.6666|-0.1971|-0.1171|-0.0171|-0.2871|-0.4471|-0.7471|0.2421|0.4721|0.3521|0.5121|-0.0438|-0.0438|-0.0838|-0.1438|-0.1238|-0.1538|-0.0838|-0.0138|-0.1838|-0.3938|-0.5538|-0.6993|-0.5653|-0.6153|-0.4153||-0.5853|-0.6653|-0.4753|-0.4653|-0.6853|-0.6853|-0.8681|-0.597|-0.607|-0.897|-0.697|-0.767|-0.667|-0.747|-0.777|-1.097|0.1578|0.6378|0.8176|0.5117|0.6214|0.6598|0.5943|0.6542|0.3817|0.5717|0.6514|-0.1252||-0.6052|-0.6016|-0.4616|-0.5716|-0.2316|-0.6216|-0.6216|-0.4216|-0.4316|-0.5116|-0.4916|-0.6916|-0.8751|-0.7421|-0.6921|-0.7401|-0.5523|-0.2723|-0.5423|-0.4423|-0.5323|-0.4723|-0.7123|-0.6723|-0.6123|-0.6423|-0.9223|-0.7423|-0.3623|-0.4823||-0.2923|-0.1623|-0.5123|-0.7023|-1.1823|-1.1148|-1.1848|-1.2548|-1.0548|-0.9948|-0.9548|-1.2648|-1.5648|-1.6748|-1.5526|-1.5126|-1.7268|-1.4303|-1.4741|-0.6041|-1.5641|-1.2068|-0.9259|-1.2455|-0.5066|-0.4266|-0.1466|-0.2866|-0.0266|-0.1766|-0.3066|-0.4866|-0.6066|-0.6466|-0.4978|-0.4333|-0.4833|-0.5233||-0.4733|-0.4833|-0.3233|-0.5833|-0.6833|-0.7425|-0.2111|-0.1811|-0.4111|-0.6811|-0.7423|-0.5615|-0.58|-0.57|-0.73|-0.4856|-0.3456|-0.4562|-0.368||-0.078|-0.108|-0.328|-0.3295|-0.2795|-0.3705|-0.2674|-0.2674|-0.3574|-0.201|-0.24||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-7.5914|-7.6793|-6.9992|-7.1103|-6.879|-5.279|-5.079|-6.279|-7.079|1.0849|2.8849|3.8849|4.8849|4.6849|5.0849|5.0849|6.8849|5.8849|6.2653|5.8653|5.8852|3.8852|4.4852|1.8852|1.6852|2.6852|2.6852|3.2852|7.0852|7.5169|8.3077|7.8974|-0.821|-3.621|-2.421|-2.421|-4.021|-3.421|-5.221|-1.421|-2.021|-3.421|-3.221|-3.021|-3.021|-2.021|-3.421|-4.021|-3.821|-4.021|-7.421|-6.221|-5.021|-2.221|-2.021|-1.421|-0.821|-4.621|-5.421|-5.621|-4.421|-4.021|-4.221|-5.021|-7.621|-3.821|-5.221|-7.09|0.7832|1.7832|2.9832|2.9832|2.7832|1.9832|2.3832|3.3832|3.7832|3.9832|3.7832|2.1832|1.9832|2.3832|3.7832|2.1832|3.3832|2.9832|2.1832|2.3832|3.7832|3.7832|2.3832|5.9832|5.9832|6.7832|8.3832|6.7832|6.5832|4.5832|4.3832|1.1832|5.7832|5.5832|7.7832|10.7832|-0.31|-0.51|-3.31|-7.71|-6.11|-4.31|-5.51|-7.71|-7.91|-10.11|-10.11|-11|-12.3892|-7.1892|-2.7892|-2.3892|-3.7892|-5.7892|-5.5892|-7.3892|-7.1892|-7.7892|-6.5892|-8.7892||-3.7892|-6.7892|-9.5892|-11.3892|-11.5892|-9.3892|-9.7892|-9.7892|-9.1892|-7.3892|-8.5892|-7.5892|-5.9892|||-4.7892|-9.5892|-9.9892|-15.1892|-14.9892|-13.7892|-12.7892|-11.5892|-17.9892|-15.9892|-12.5892|-7.9892|-14.5892|-20.7892|-22.1775|-20.7775|-20.7775|-26.3639|-22.671|-20.4123|-22.247|-17.9411|-15.8667|0.8379|7.4379|11.4379|12.1199|-1.9802|-5.5802|-9.7802|-9.4632|0.4614|0.2614|1.8614|6.0614|5.4904|6.7116|7.6129|6.1698|8.4665|4.4628|6.0809|5.7565|5.6068|5.6068|7.0965|5.2672|4.8672|3.5324|5.1324|5.1916|6.1795|5.2494|2.8494|5.0494|4.0104|4.8561|4.3734|4.5482|4.3425|5.9583|-2.06|-2.26|-2.66|-3.66|-3.66|-3.66|-3.26|-4.46|-3.5||||||||||||||||||||||||||||||||||||||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-76.7556|-47.7729|-62.2493|-47.0493|-54.288|-54.7423|-56.556|-55.556|-46.356|-48.356|-53.756|-38.556|-40.556|-53.956|-52.756|-60.156|-78.2956|-68.0199|-64.42|-60.8199|-43.5199|-37.0199|-67.0199|-72.0199|-78.1797|-66.7797|-81.3797|-79.9886|-63.0248|-72.7248|-67.1924|-46.6924|-75.3925|-65.0004|-63.5004|-60.0004|-84.6003|-73.7893|-83.527|-73.9099|-43.9099|-42.4099|-25.9099|-47.4099|-41.4099|-38.4099|-38.4099|-46.4099|-43.9099|-63.9099|-74.4099|-99.561|7.9733|0.4733|7.4733|8.9733|2.9733|16.9733|32.4733|21.4733|31.9733|49.9733|90.4733|-30.5204|-27.5204|-24.5204|-33.5204|-25.0204|-48.5204|-29.5204|-29.0204|-7.5204|-11.5204|-12.0204|-32.5204|-41.5204|-52.5204|-58.5204|-53.0204|-46.0204|-58.5204|-69.5204|-71.6147|-78.6147|-66.6147|-71.6147|-78.6147|-91.9886|-92.1433|-78.6433|-93.6037|-96.9485|-89.4311|-71.9311|-99.9311|-86.4311|-85.4311|-99.4311|-106.634|-87.134|-98.634|-118.134|-131.634||25.7784|35.7784|56.7784||98.2784|78.7784|33.2784|85.7784|118.476|||107.5567|98.4121|82.9121|54.9121|76.4121|86.9121|56.4121|60.4121||68.4121|61.4121|82.4121|81.9121|89.4121|93.4121|90.9121|98.9121|107.319|101.2711|129.1068|113.4961|111.4961|131.3012|122.0291|147.7268|142.3075|150.2007||||107.6007|102.2007|123.2007|155.1841|133.8323|158.5914|147.4126|151.5557|112.7557|118.9558|108.3557|152.1558|113.3557|144.3557|208.6923|-1.8102|-48.0102|-85.6102|-82.6929|-81.6929|-86.1008|-85.3008|-65.9008|-58.5877|-56.1877|-63.5877|-64.1877|-70.5877|-74.7877|-52.4601|-51.8601|-73.3891|6.265|27.065|46.865|58.265|72.5389|52.4765|53.1517|55.5907|55.4306|58.8306|51.1217|59.9217|71.8241|43.1823|34.0269|29.6269|23.0269|33.2269|44.5521|26.9521|22.7521|32.1521|27.7521|34.7521|43.5134|44.326|42.8845|42.0272|48.2858|-16.4601|-27.6601|-35.6601|-33.6601|-28.6601|-25.0601|-28.4601|-36.7001||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-2.8143|-2.727|-3.3495|0.7046|0.8046|0.8546|1.5046|2.1546|2.2046|1.9546|2.6546|3.0641|3.0141|3.0141|3.2851|3.5113|3.432|3.855|4.1833|4.0287|2.8012|2.3012|2.5512|1.7512|1.9512|0.5512|0.8012|0.5012|0.5012|1.0512|1.4512|1.8012|1.5512|1.0512|0.4012|0.5512|0.6012|1.6512|0.3512|1.1012|2.4012|2.4512|2.9596|2.9829|2.3866|2.8518|2.1456|1.9956|1.3456|1.0456|1.5456|1.3956|1.8956|1.7456|1.9456|2.2861|1.7361|1.7861|1.7361|1.9357|1.5857|1.1357|0.8357|0.7857|0.6857|1.4357|1.3357|1.1857|1.0857|1.9857|2.5757|1.8069|0.9069|0.9569|0.9069|0.9069|0.5069|0.9569|0.8569|0.7069|1.0069|1.7569|1.5569|1.0569|1.1069|0.4569|0.8569|0.8069|0.4569|0.7569|0.4569|0.7569|0.5569|0.8069|1.0569|1.3569|1.8069|0.7569|0.4569|0.6569|1.2569|1.2569|1.8069|1.3069|1.3069|1.7069|1.8069|2.4569|1.8569|2.2569|2.7569|3.7049|3.5502|2.5502|2.5502|2.9002|2.5002|2.6502|2.7002|1.8002|2.6502|3.5002|4.3252|4.378|4.4182|4.5682|3.7758|4.1398||5.497|-0.0617|-0.6617|-0.8617|-0.6617|-0.7117|-1.3617|-2.4617|-1.8117|-2.0617|-1.8117|-2.3617|-1.4617|||-0.9117|-1.0617|-1.8617|-1.9117|-2.5117|-2.1617|-2.2617|-1.3517|-2.7317|-2.5117|-1.7317|-2.6917|-3.2317|-4.4117|-4.2517|-3.5317|-2.7117|-4.2117|-5.8717|-4.648|-5.388|-5.0355|-5.0795|-4.2894|-2.1649|-1.3849|-1.0849|-0.8249|-2.3249|-2.4249|0.5487|0.7287|0.9087|1.6688|2.4488|3.3719|1.8488|1.8787|1.8874|1.6738|1.7687|1.7687|1.9984|1.2184|1.3784|1.7784|2.3193|1.8759|1.7021|2.1435|2.4405|2.1572|-0.556|-0.676|-0.276|-0.436|-0.556|-0.076|-0.876|-0.876|-0.956|-1.076|-1.416|-0.756|-0.196|-0.916|-1.276|-1.236|-1.336|-1.25||||||||||||||||||||||||||||||||||||||
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|-8.9611|1.3957|4.6957|6.6957|5.0201|5.1201|7.8201|6.5648|4.9648|4.5648|4.5648|3.3648|6.1648|5.8108|7.1065|5.685|7.2667|-1.0357|-3.2357|-3.0357|-1.9357|-3.5357|-4.0357|-7.7357|-6.4965|-5.3965|-5.8965|-6.6965|-7.0016|-5.6796|-5.2829|-6.431|-6.7622|-7.5858|-5.7874|-5.7874|-7.7082|-7.6313|-7.857|-7.6856|-7.9506|-7.5507|-7.4952|-6.904|-7.004|-6.2535|-4.5535|-5.5535|-7.1535|-8.8578|2.4771|1.4771|3.3771|4.2771|6.7771|6.4468|7.0395|4.2395|3.1395|3.2395|3.8395|3.4395|4.0395|2.8395|2.7395|5.5395|4.9395|5.2395|7.2395|6.7395|8.0395|7.9395|10.713|5.513|7.5534|8.0371|8.3578|8.8087|-1.3232|-2.3232|-0.9232|-1.4232|-1.7232|-4.4232|-4.3232|-7.1232|-8.7232|-7.7232|-10.0232|-8.3232|-8.4078|-6.7078|-9.4078|-8.8113|-8.4113|-8.6113|-8.9113|-10.6113|-12.2458|1.1564|6.1564|7.9564|9.6564||9.2126|10.0307|10.3508||5.7812|7.8812|9.8569|9.7857|4.6857|||5.4857|3.2857|3.5857|0.6857|0.0857|0.7857|4.0857|4.5857||5.9857|4.1857|3.8857|4.6857|6.1857|9.4857|13.373|-1.453|-5.853|-8.853|-6.453|-8.053|-9.753|-7.153|-6.653|-10.453|-11.5644|-9.189||||-9.589|-7.789|-10.389|-11.389|-11.5656|-11.419|-8.519|-12.019|-11.419|-10.019|-11.419|-15.319|-18.6767|-13.2905|-15.3905|-15.4905|-17.0309|-17.2309|-17.6585|-17.6585|-17.6483|-17.3537|-17.0929|-11.4588|-10.7615|-8.4615|-8.6615|-10.2615|-10.7615|-12.6794|-7.3327|-9.203|0.6967|6.1967|7.8967|6.1967|4.5967|6.1967|7.1967|8.0984|9.2984|9.3593|9.0992|9.4658|9.2898|9.964|9.464|-2.2945|-0.9945|-5.1945|-3.7945|-5.3945|-7.6945|-5.35|-6.05|-3.95|-4.95|-5.15|-4.95|-6.25|-7.75|-6.95|-7.65|-5.95|-4.65|-6.75|-7.15|-8.25|-10.15||||||||||||||||||||||||||||||||||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|7.1653|18.0653|17.5653|20.638|20.338|20.2311|21.9056|11.4056|10.8056|12.9056|12.1056|9.0056|16.4056|15.3451|18.8612|13.21|14.91|14.11|6.51|10.91|14.41|17.6223|21.6422|-11.5127|-16.1363|-10.2387|-12.8387|-14.3874|-15.5916|-13.4962|-15.0561|-10.3561|-11.2561|-12.4561|-14.5561|-13.5561|-16.0561|-10.5561|-16.7561|-11.9561|-8.6561|-15.9561|-15.2561|-18.4401|-18.2001|-19.4853|-17.5853|-22.3114|-21.3682|-21.8869|-21.0966|-26.1185|10.6142|10.8142|14.8142|19.3142|17.4991|15.3195|14.0195|9.0195|7.5195|6.5195|14.9195|11.2195|12.1884|15.4037|13.2542|12.3542|11.9542|12.4542|13.4542|12.6542|16.4658|13.5503|13.3503|19.8448|13.3182|15.7183|13.1036|14.3036|12.5036|12.2036|16.3036|9.5036|8.7036|3.7036|2.6036|2.6036|5.4036|5.7036|11.7036|15.2036|16.3036|19.6036|13.4036|18.6036|14.0036|9.7036|10.7036|7.2036|16.0036|18.9036|20.7754||22.8754|24.2116|21.2795||24.6939|25.6821|20.4026|26.2026|26.8751|||25.9449|15.8449|17.8449|13.0449|8.3449|14.6449|17.5449|20.6449||24.5804|23.1804|-11.1556|-19.4556|-11.3556|-6.9556|-6.3556|-0.2556|-5.7556|-9.7556|-4.4556|-7.4556|-0.7556|-3.0556|-4.2556|-4.3556|-6.4556|-6.7556||||-18.3556|-19.9556|-26.0556|-34.0673|-28.6507|-27.0507|-25.4507|-29.6507|-35.2765|-30.5765|-35.9765|-35.4765|-37.3765|-30.7765|-31.1765|-26.3765|-33.8765|-36.0795|-35.9605|-36.0784|-30.6093|-24.8615|-19.8615|-20.1627|-19.0607|-14.4607|-12.5607|-13.7607|-19.7607|-17.4021|-14.7021|-21.9246|1.1461|8.3461|15.6461|13.2461|13.6461|13.6461|15.3461|11.8461|14.0461|15.1461|13.2461|15.9461|14.9802|11.5803|5.7803|9.5803|6.5803|9.9802|11.5803|11.284|10.784|13.084|12.7679|12.8679|13.8699|13.7444|15.3493|12.877|14.0244|14.8894|-0.3|-2.9|-3.7|-6.8|-8|-5.9|-11.2||||||||||||||||||||||||||||||||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|10.9418|13.3418|11.3418|10.3418|14.9418|17.2418|13.4418|15.9418|19.7131|15.7976|18.0976|16.5952|19.1952|20.1124|14.6124|19.0124|17.5805|20.6672|18.1525|18.4916|18.0629|21.1199|19.9554|21.5283|18.7283|20.3283|20.0283|20.4283|22.0759|-4.371|-1.671|-5.571|-7.171|-7.871|-11.871|-10.271|-18.271|-18.071|-22.9955|-26.2339|-18.173|-17.073|-17.673|-23.373|-21.4666|-6.9666|-10.7666|-11.1666|-11.6666|-11.7666|-12.4666|-15.5666|-11.8666|-18.5666|-15.1666|-14.4666|-17.1666|-22.3796|-17.2773|-22.9193|-21.1992|-22.7538|-15.8538|-17.3538|-15.8538|-10.0538|-12.7538|-12.5538|-20.6538|-16.8209|-15.4867|-12.1867|-9.5867|-12.2867|-12.3867|-14.6867|-17.2867|-16.7867|-17.6486|-19.0486|-11.3486|-12.0486|-15.8486|-19.4486|-19.2486|-19.5486|-20.1486|-22.2686|-20.5686|-18.9686|-21.6686|-16.1686|-21.2686|-24.5686|-23.6536|-22.8536|-22.3536|-23.2536|-26.1536|-25.3536|-29.1536|-31.6536|-33.5536|-34.3373|-30.0303|-35.3893|-33.5492|-31.2634|-24.2634|-30.9634|-43.9871|17.91|30.3099|34.7611|28.6623|31.297|22.5544|28.1544|27.5544|27.3494|29.1333|17.1333|19.1333|12.8333|11.4333|9.5333|11.6333|12.0333||11.9333|18.8333|23.7333|25.4203|23.1615|19.6615|29.4016|21.047|21.947|12.947|18.547|24.5745|16.8161|||19.3956|18.1618|17.4242|18.2769|18.6476|19.3476|19.3476|21.7476|17.5476|9.5476|11.5476|13.7476|16.2476|17.8476|12.6476|15.4476|7.8476|6.6476|8.8476|10.6476|4.0476|14.0476|-6.1747|-9.5747|-9.1089|-8.9089|-8.5089|-8.1089|-11.1089|-10.9089|-8.9578|-7.9578|-11.8476|-9.1973|1.6468|2.8468|6.4468|8.8909|-1.7984|-2.4984|-4.4984|-4.2984|-3.0984|-4.3984|-4.7984|-4.2984|-5.3984|-5.0984|-7.1984|-8.676|-7.13|-4.73|-4.83|-7.73|-5.23|-6.23|-4.53|-6.03|-5.53|-3.43|-6.63|-3.33|-4.53|-3.63|-3.03|-0.83|-1.53|-1.93|-5.53|-4.15||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|0.385|0.825|0.665|1.085|1.325|1.645|2.105|2.065|2.525|-1.0958|-1.9558|-2.1158|-1.8758|-2.0558|-2.179|-1.699|-1.239|-1.179|-1.219|-0.919|-1.139|-1.059|-1.019|-1.499|-0.999|-0.619|-1.519|-1.619|-0.099|-0.939|-1.479|-1.699|-1.819|-1.919|-1.819|-1.739|-2.119|-1.979|-1.819|-2.395|-1.895|-2.395|0.1295|0.4695|0.8695|1.6295|1.8095|2.0283|1.9781|1.8326|2.0526|2.3318|2.3709|2.1621|2.1179|1.1379|1.4379|1.5779|2.2779|2.2655|1.4455|1.5255|2.5455|1.5467|0.7867|1.0467|0.7167|0.7367|0.7667|1.4067|1.6275|1.3572|1.2819|1.4884|1.2484|1.3884|1.2884|1.6084|1.4684|0.9084|1.1884|1.5884|1.7523|1.3923|1.4623|1.4823|1.6323|1.3823|1.6923|1.3723|1.6723|2.1523|2.1504|2.3765|1.8766|2.1866|2.0666|2.0763|2.3573||2.0473|1.6673|1.6873|1.8573|2.2192|2.4997|2.0719|1.8637|1.9338|1.7338|1.1638|2.0938|2.4064|2.3472|-0.5775|-0.5575|-0.1275|-0.1575|-1.7175|-2.0172|-1.9808|-2.2453|-2.582|0.6302|0.6602|0.4302|0.6802|1.1002||1.1902|1.0902|1.7102|1.5302|1.2302|2.6202|2.3803|1.5603|2.3703|2.9192|2.2103|1.8003|2.202|||2.3773|2.3681|2.2817|2.4964|3.1043|2.7271|2.6571|3.0671|3.4612|-0.5306|-0.6006|-0.9106|-0.7206|-1.4206|-0.8306|-0.7006|-0.8106|-0.4706|-2.0506|-1.9006|-3.1506|-1.4635|-1.0635|-1.4035|-0.3135|-0.1735|-0.4935|-0.4635|-0.7835|-1.7835|-2.165|0.1221|0.3021|0.4421|1.1921|1.2521|1.4906|1.4506|1.2205|0.9705|1.4606|1.3205|1.0705|1.1906|0.9906|1.3606|1.5605|-0.3218|-0.0018|-0.5418|-0.8918|-0.9218|-1.2818|-1.4018|0.7308|1.3208|1.7859|1.4299|1.506|1.1894|0.9594|1.2294|0.8794|1.5994|-0.0778|-0.6078|-0.8978|-0.865||-1.015||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|-12.8066|1.6943|4.2443|8.5443|3.6943|8.5443|7.0443|9.1404|5.5904|3.5904|6.1404|2.9904|4.8404|5.8404|6.7904|7.681|-0.0345|-3.0845|-6.1345|-7.2368|-6.3368|-6.6368|-6.6868|-8.9368|-8.1368|-8.427|-8.4716|-10.8268|-7.9187|-6.7958|-6.6503|-6.5004|-6.7004|-6.4003|-6.1003|-7.1503|-10.3282|-6.6283|-8.2783|-9.0759|-10.1144|-7.1644|-8.5387|-5.0387|-6.4887|-5.6887|-5.2387|-4.7387|-6.7387|-6.6387|-4.3387|-5.2887|-4.4387|-3.7387|-3.3387|-2.3387|-2.9387|-6.7387|-7.5387|-5.9387|-5.5887|-6.3887|-6.6387|-10.1887|-12.018|4.6842|4.5842|4.7842|7.0842|7.0842|7.9842|9.4842|10.6004|10.7004|10.4004|13.0171|14.1746|12.1579|-8.8698|-12.0221|-9.7717|-9.0009|-6.6509|-10.2509|-8.2509|-8.6509|-13.3509|-10.7509|-12.598|-10.998|-12.9125|-11.8625|-13.3625|-14.7364|-13.8864|-13.8364|-11.9864|-15.5864|0.7123|0.4123|7.7623|7.2123|13.7623|13.2664|13.2321|13.6913|14.4681||12.5155|13.7155|14.6895|16.8272|14.6913|11.8277||15.1777|12.7777|14.4725|7.7725|4.4225|8.8725|13.2725|10.3225|11.8725|9.8225|10.4225|12.4225|12.3225||17.9725|18.0725|-5.6299|-10.5799|-14.7299|-12.3799|-14.1799|-17.1799|-16.2024|-13.8524|-20.0524|-16.9024|-11.2524||||-14.9024|-10.9024|-11.8024|-14.4524|-16.2524|-11.5024|-10.1524|-14.0524|-17.3024|-12.9024|-17.9024|-19.8524|-25.4024|-18.6024|-18.6024|-26.4024|-33.3263|-27.6363|-26.598|-30.548|-18.548|-13.148|-17.098|-20.5145|-17.7466|-11.531|-6.781|-10.631|-13.231|-13.4427|-7.4169|-10.1558|1.1183|5.6183|6.8683|7.4869|7.3898|7.8398|8.4553|8.2377|8.3877|10.0919|8.1875|9.7375|12.5417|-3.0271|-4.177|-3.2771|-4.827|-5.377|-4.627|-4.7271|-8.577|-7.018|-7.768|-7.4327|-6.8827|-6.4455|-5.3455|-6.7455|-8.3034|-8.085|-6.835|-5.385|-4.385|-4.885|-6.985|-5.985|-6.525||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-15.3631|-12.6985|-16.8543|-11.3543|3.5161|1.4661|5.8161|4.8661|7.5661|5.7161|7.2661|5.2661|9.4161|5.4032|6.3032|7.573|7.3894|8.1216|7.2566|8.6066|7.0566|7.2566|9.7566|11.3028|8.8528|6.9029|5.2028|2.6529|7.3528|7.9528|8.1529|9.8953|7.2453|6.8453|7.3453|5.5453|4.2953|5.2953|2.6953|3.5453|7.6953|7.5007|7.8007|8.8646|9.2913|8.0905|8.8405|9.1005|5.5148|7.8248|9.0748|9.2159|10.5654|7.6407|8.5607|8.7063|10.1626|8.9695|9.4372|9.3836|9.9518|11.275|10.255|4.135|4.555|5.035|6.235|7.715|4.295|6.055|6.455|6.315|6.335|2.515|5.475|9.355|7.8519|8.9519|8.7256|8.0856|8.9407|8.7214|9.9614|8.0214|8.5214|7.2014|7.3014|7.2214|5.2414|3.8414|4.3214|6.5614|6.5214||9.6014|9.5614|8.5214|4.1214|3.1014|0.2614|3.6014|7.5414|8.7614|8.2814|10.7614|12.7371|11.1712|12.1158|12.3019|12.0619|12.3219|12.7099|12.4954|13.6527||11.2675|12.3183|14.1825|11.4966|9.4766|11.7166|12.6766|12.6018|13.5309|12.7243|14.2248|13.5734|9.8134||12.9534|15.3948|12.9565|12.8783|11.8783|11.7747|10.4375|12.8083|11.677|-1.1372|-4.8872|-5.5972|-2.2972|||-4.5272|-4.0372|-6.0572|-9.0372|-13.0272|-15.5408|-15.3032|-10.9832|-14.8532|-16.9594|-13.0394|-15.9994|-14.8694|-17.3654|-15.3736|-16.9336|-21.2406|-17.5765|-13.3165|-16.7161|-17.3446|-13.1906|-12.7309|-11.3309|-11.7499|-12.1477|-13.8474|-12.2969|-11.3169|-10.2169|-9.9849|-6.6249|-7.8849|-8.6649|-3.6849|-0.5449|-1.0249|-2.8649|-2.5449|-5.7049|-5.3649|-3.3049|-3.9849|-8.9049|-10.8321|-7.6807|-8.3207|-9.2007|-11.2741|-8.9541|-6.895|-5.135|-6.595|-9.235|-7.3695|-9.0295|-7.3895|-5.9695|-5.4095|-6.5495|-8.1895|-9.4295|-8.5295|-10.3716|-9.7285|-10.6606|-10.5384|-11.15||-12.59||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-82.5567|10.2726|3.2726|26.2726|41.7726|50.2726|45.2726|35.7726|50.2726|37.7726|63.2726|74.7726|60.3307|51.3496|53.8496|51.5784|45.5784|67.0784|50.748|70.248|50.2756|70.1673|56.6025|67.4751|63.0056|64.3729|58.3699|43.9357|50.9357|64.2285|61.7988|41.9989|36.9989|48.7988|56.5989|57.7988|22.3989|39.1989|19.3989|37.7988|52.9989|36.0294|47.8295|37.4295|46.2294|57.3105|52.8784|46.5648|53.5276|51.039|55.439|51.7545|60.3272|52.2524|72.0582|71.6647|59.3719|48.4244|63.3937|62.8264|52.6945|58.4945|61.4945|30.0945|41.4827|47.1868|41.3868|36.9867|33.5868|47.3868|38.654|44.2541|44.3045|43.2828|49.6343|48.8343|44.8744|57.6744|44.3721|48.7722|50.5743|57.1743|59.1936|51.7374|65.0415|61.1476|47.3476|47.3476|29.3476|24.9476|41.1476|57.3476|53.0822|55.8822|68.5358|62.4565|66.0565|62.2699|75.0699|46.2699|54.2699|54.8777|49.528||55.7279|55.528|54.3279||24.1279|39.528|11.9279|43.7279|51.528|||66.5643|51.0826|61.5093|32.3093|30.7094|51.5093|57.5093|64.2548||47.7888|48.1888|37.9888|17.1888|23.7888|57.9888|69.4431|69.6479|68.6643|73.7492|77.0658|72.8509|73.8787|80.7097|83.9108|69.1566|73.7566|86.6073||||87.997|94.9745|98.216|88.0191|95.4191|101.6191|112.6191|141.0546|-16.3249|-17.9248|-58.9248|-86.3249|-129.9248|-92.9248|-131.7248|-175.572|-137.6976|-106.2975|-79.655|-96.055|-83.522|-81.322|-89.522|-72.2012|-44.4013|-36.8013|-26.4013|-63.0013|-66.8013|-72.7225|-52.9226|-81.3917|-73.8353|30.0843|39.8843|58.0048|41.2436|40.2436|46.4436|40.6436|38.4436|47.2436|36.0436|53.0436|59.4436|-5.8369|-36.237|-45.8369|-56.4744|-55.76|-28.36|-42.36|-52.16|-36.16|-41.56|-22.56|-46.76|-30.96|-24.96|-22.56|-28.36|-36.16|-41.56|-48.56|-40.56|-38.76|-40.76|-42.16|-58.8||||||||||||||||||||||||||||||||||||||
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|-0.3764|-0.2885|-0.3035|0.054|0.068|0.089|0.133|0.186|0.226|0.153|0.383|0.3478|0.3495|-0.0263|-0.0083|-0.0783|-0.1863|-0.1563|-0.1233|-0.1223|-0.2033|-0.2573|-0.2404|-0.2504|-0.2804|-0.2724|-0.334|-0.2998|-0.2856|-0.2836|-0.2496|-0.2646|-0.2796|-0.2236|-0.2116|-0.1906|-0.3306|-0.2416|-0.3676|-0.1296|-0.1446|-0.2066|-0.2616|0.0125|0.0285|0.1005|0.0935|0.1765|0.0345|0.0215|0.0515|0.0775|0.1145|0.1025|0.1465|0.1685|0.0915|0.0985|0.1295|0.1615|0.1475|0.1215|0.1055|0.0365|0.0455|0.0625|0.1565|0.1705|0.2005|0.2975|0.3408|0.3487|0.4212|0.3764|0.2844|0.1854|0.1674|0.2384|0.3474|0.2974|0.3664|0.3364|0.1614|0.2654|0.3739|-0.0751|-0.1191|-0.1221|-0.1881|-0.1931|-0.2451|-0.1711|-0.1851|-0.1241|-0.2121|-0.1801|-0.2811|-0.2951|0.0256|0.0436|0.1116|0.1146|0.0866|0.1646|0.2986|0.3606|0.3222|0.2372|0.2592|0.2242|0.1812|0.2752|0.3462|0.3579|0.3494|0.3626|0.2906|0.2676|0.1136|0.0926|0.1806|0.1146|0.3186|0.3784|-0.0246|-0.0146|-0.0366|-0.1226||-0.0636|-0.0916|-0.0946|-0.1126|-0.1426|-0.1236|-0.1156|-0.2106|-0.1946|-0.1356|-0.1426|-0.2206|-0.1956|||-0.1486|-0.3096|-0.3026|-0.3596|-0.3516|-0.3476|-0.3376|-0.2516|-0.3626|-0.3886|-0.3266|-0.2986|-0.4566|-0.7616|-0.8876|-1.0046|-0.7686|-0.4626|-0.6836|-0.7699|-0.8449|-0.5573|-0.6912|-0.6225|0.1738|0.3798|0.4952|-0.1839|-0.3349|-0.4299|-0.4266|-0.3382|-0.447|0.058|0.227|0.224|0.274|0.3033|0.3122|0.2882|0.2322|0.2222|0.2782|0.2944|0.2826|0.2488|0.2328|0.2038|0.2378|0.2498|0.1939|0.2046|0.1777|0.1565|0.2177|0.1986|0.1696|0.1865|0.1955|0.1715|0.1777|0.2241|-0.0038|-0.0478|-0.0708|-0.1258|-0.1168|-0.1575|-0.1371|-0.1125||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|2.4405|8.7405|6.0405|7.0405|8.4405|6.8405|8.0405|11.7405|10.56|6.46|10.36|8.96|8.86|9.56|7.26|9.26|8.46|9.36|8.26|11.16|11.8111|13.6235|13.2372|12.0358|11.9753|10.6753|8.1753|6.3753|11.4753|13.6448|14.9439|8.7439|5.1439|4.9439|4.7439|3.5439|0.5439|9.8439|6.8439|6.7439|11.0439|7.3439|8.6439|9.2493|9.6493|12.5603|9.4837|11.893|11.9088|10.1098|13.4498|9.1498|9.2498|9.3498|11.0498|9.872|12.7467|-1.7177|-2.0177|-5.7177|-6.4177|-9.0177|-8.9177|-12.7177|-13.3918|4.0303|2.8304|2.6303|2.3304|3.1303|2.3304|2.1303|4.8304|3.2303|12.3304|12.1303|12.8819|14.2819|14.1696|13.8696|10.1718|13.6076|14.3584|11.563|11.863|5.963|7.063|7.063|6.563|6.363|5.463|10.963|6.163||9.263|11.263|13.263|5.063|4.663|2.563|9.863|10.563|12.663|12.863|11.163|16.863|15.4756|14.334|12.6352|15.0352|14.4391|15.0212|16.2625|16.4075||14.7075|15.8076|19.8917|14.0469|11.0469|13.5469|16.8469|15.0469|15.4469|13.5469|11.2469|7.9469|4.3469||12.5469|18.6188|-2.3631|-4.4631|-7.7631|-6.8631|-7.8631|-7.6631|-4.2631|-6.6631|-11.1631|-14.0631|-7.8631|||-6.6631|-8.6631|-9.6631|-16.0631|-22.2631|-18.8631|-15.6631|-10.7631|-12.9631|-16.3631|-9.9631|-14.3631|-20.2631|-27.8631|-24.2235|-24.7235|-28.3716|-26.6716|-25.1796|-27.694|-27.3156|-19.505|-14.205|-14.105|-15.2056|-16.2278|-13.3278|-12.8278|-15.1278|-14.5278|-15.6531|-10.2812|-13.9847|-13.5497|-10.9219|-11.1299|-12.2443|-10.9659|-12.7732|-12.6595|-12.3595|-11.5439|-12.4876|-14.4395|-11.5395|-10.8395|-11.7395|-15.3395|-13.8395|-11.1395|-10.1163|-7.3163|-9.8163|-13.3163|6.2607|3.3607|5.5607|9.8607|8.6607|11.3842|-2.11|-7.01|-4.71|-5.11|-5.61|-5.31|-8.01|-7.45||-9.75||||||||||||||||||||||||||||||||||||||
05369|18977|/equities/elekta|STOXX600|-8.5996|-7.9974|-8.756|-8.4005|-7.5795|-5.5784|-3.6584|-3.6484|-4.4684|-4.5884|-3.2084|-3.9984|-4.6784|-6.3584|-8.4084|-9.1671|-8.1541|-8.1041|-8.8841|-7.1341|-6.9841|-9.0341|-7.9741|-9.0441|-9.6941|1.0347|1.3747|2.4047|6.5347|6.5547|7.1347|9.2947|10.638|10.8105|10.5784|9.4215|10.7934|10.9632|10.6163|12.9831|11.3474|12.3187|11.4114|8.7276|10.2576|14.2276|4.4247|3.9447|6.4647|6.2747|6.8947|5.3147|6.7147|5.3847|5.3447|5.0147|6.5447|5.4347|6.2547|5.8547|4.9347|7.1147|9.4747|-1.8818|-3.5818|-1.1018|-4.8818|-4.8218|-7.5518|-6.7801|-7.2601|-7.2401|-5.1501|-7.2701|-8.9134|-8.585|-7.735|-7.3892|-7.8692|-11.1614|-5.8914|-6.1714|-5.5914|-6.0214|-6.3514|-4.8314|-8.1614|-8.8114|-7.7514|-9.9014|-10.8448|-9.2421|-10.0621||-7.9321|-8.1721|-9.9121|-13.6021|-14.1445|-15.575|-14.626|-13.816|1.4719|2.3919|3.8019|3.2419|9.9819|10.3619|9.9119|14.7519|14.8719|15.0743|16.7826|15.9335||17.3835|17.9756|19.9573|-7.2886|-8.7086|-6.0686|-3.1086|-4.3686|-5.2686|-6.3786|-7.4986|-7.3186|-10.1686||-3.1786|-8.4886|7.1332|8.4432|8.9732|8.9732|9.1766|10.6066|10.7066|10.514|10.4567|9.7167|12.0867|||10.1521|9.1021|13.3021|14.7017|-3.3158|-3.7958|-3.2058|-2.3958|-5.9658|-7.0958|-4.9358|-6.4058|-10.5158|-17.8958|-16.7102|-17.2002|-19.4702|-18.014|-19.004|-17.6524|-18.5124|-19.2849|-18.0744|-17.3204|-15.9149|-13.8354|-12.8518|-11.9718|-14.0318|-14.5118|-13.5964|-12.6771|-14.3071|-11.0918|-8.8418|-11.8318|5.2735|2.8535|4.8135|4.1235|1.8335|6.2835|6.9735|-1.5871|-2.2871|-1.6471|-1.4571|-3.0471|-7.7171|-8.81|-6.02|-7.57|-8.89|-7.96|-4.84|-4.87|-3.4|-3.51|-3.96|-5.69|-5.19|-7.34|-9.47|-12.2023|-9.2225|-9.2411|-8.9811|-11.999||-9.705||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-7.3603|1.1835|2.2787|1.7809|1.6813|2.0795|2.3782|2.5773|2.7764|3.8716|6.0618|5.1658|6.5596|4.5684|6.2609|5.3649|5.6623|-0.1844|-0.6822|-1.8769|-4.9631|-3.2706|-3.5693|-3.1711|-3.7684|-5.0626|-5.4609|-5.6583|-5.4629|-5.4643|-5.5638|-6.088|-7.4226|-6.4194|-6.1208|-6.519|-7.618|-6.3237|-8.9013|-5.8179|-5.3201|-7.0867|-4.8965|-6.2903|-6.0912|-5.1951|-3.8014|-2.6067|-4.6974|-4.6974|-3.4031|-3.9009|-2.6067|-4.0005|-3.1045|-2.8058|-5.1951|-6.788|-7.1717|-7.421|-8.3708|-7.7735|-8.6206|-8.2731|-9.1869|-7.4421|-3.9576|-5.451|-7.4421|-5.4923|-4.895|-5.1936|-4.9945|-5.9901|-6.4879|-7.7821|-6.687|-6.5244|-7.0221|-6.5132|-3.9247|-3.8252|-4.4225|-4.5221|-4.1238|-5.5176|-6.115|-8.5043|-8.2081|-8.3077|-9.7009|-9.3763|-9.4758|-10.0774|-9.7787|-11.6703|-11.2721|-11.6703|-12.7568|-14.7052|-13.4078|-15.1741|1.6036|2.2009|7.4774|10.265|8.0747|4.8889|9.0703|6.0836|4.2916|6.88|7.0792|7.0792|6.2827|6.6809|2.839|5.739|7.139|10.739|15.339|11.01|13.0778|14.142|13.2752|10.2752|11.4752|7.4752||14.0752|14.3138|12.9138|13.8709|14.1011|16.9011|16.6012|16.568|18.2589|17.5766|16.1965|12.7965|13.9965|||14.9965|12.6965|12.1965|16.0965|18.335|19.2018|16.2018|15.2018|22.3018|17.5233|19.5233|20.2233|17.4761|12.7761|18.7761|24.4679|-10.2826|-13.3826|-15.7826|-15.2322|-17.7322|-13.3802|-15.9836|-13.2651|5.7088|9.4088|11.3153|-2.6714|-4.2714|-8.9714|0.402|2.402|2.302|3.402|6.102|5.4411|6.6846|5.8329|6.2087|6.5264|4.2682|4.436|4.1361|4.5789|5.1266|5.0796|4.8495|4.1106|4.134|3.8963|3.6963|4.6736|4.7284|3.9284|4.9284|4.1871|4.6635|4.7594|4.6216|4.874|4.2322|5.2414|5.3293|-1.5671|-2.2671|-2.9671|-3.6671|-4.719|-4.46|-3.7||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-3.2509|-3.4438|-3.4103|-3.3398|-3.6098|-4.0758|-4.1498|-4.272|-4.8306|-1.7906|-0.8906|-0.5706|-0.8306|-2.0706|-2.1306|-2.5006|-1.5306|-2.2206|-2.8606|-2.7406|-1.3306|-1.2106|-0.7106|-0.8306|-1.0906|-0.1906|-0.6106|-1.6806|-1.0906|-0.9906|-1.6106|-1.5306|-2.1606|-1.6706|-1.5306|-0.8506|-1.6606|-2.0006|-3.0606|-2.5492|-1.6592|-2.1492|-2.6492|-2.7049|-1.9849|-2.4846|-1.9446|-1.6846|-2.3446|-2.7196|-2.4545|-2.4145|-2.4297|-2.3497|-1.7897|-1.5897|-2.8897|-2.1897|-2.7297|-3.2285|-3.1595|-2.8296|-2.5696|-3.3862|-3.3647|-3.203|-3.0711|-3.4279|-3.5977|0.4566|0.2166|0.2766|1.1766|0.4766|0.0566|1.2166|3.3966|2.4566|2.2766|2.8166|3.4301|2.0301|2.0301|1.7901|2.1101|2.3901|1.6901|1.5301|1.3901|1.2701|0.6301|0.7301|0.8301||0.3101|0.5501|1.3501|0.1901|0.5701|0.4501|1.1701|1.3501|1.3901|1.7501|2.9101|2.0901|2.1501|3.8901|4.7318|2.7718|2.6118|2.6918|2.2918|2.5718||2.6918|1.7718|3.4118|2.6118|3.0118|4.5318|5.2275|4.5173|4.2197|3.2197|3.7197|4.7997|4.2397||5.0397|4.7397|5.6819|5.0007|5.9407|6.3828|5.8428|2.7228|4.1028|4.6828|4.3228|5.0628|6.2828|||4.1028|3.5828|2.9028|3.2628|4.5628|9.0628|8.2287|8.3287|8.7041|8.6145|8.7906|8.3091|6.8891|7.4291|7.9291|9.6378|10.9815|10.5082|-6.3159|-7.7458|-7.0158|-5.802|-6.4255|-5.075|-3.4747|-1.1347|-1.3547|-1.8547|-3.3147|-4.4947|-3.9717|0.6487|0.6287|1.9487|2.9487|2.7687|2.8641|2.8403|2.5003|2.8381|2.7755|2.4155|2.965|2.7245|2.7261|3.2412|3.1192|2.5361|2.7161|2.6623|3.1715|2.9575|1.6775|1.5375|2.3175|2.1617|2.2152|2.2113|2.4104|-0.4525|-1.0725|-1.3525|-1.7525|-1.881|-1.871|-1.911|-2.281|-2.275||-2.135||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE|-1.4363|-1.0713|-0.6363|-0.6263|-1.0113|-1.1263|-0.8063|-0.9313|-1.2113|-1.3876|-0.8251|-0.9951|-1.0451|-1.1301|-1.1051|-1.3398|-1.367|-1.0715|-1.1765|-0.9265|-1.1265|-0.7815|-0.5915|-1.1865|-1.1665|-1.1465|-1.5015|-1.4944|-1.3919|-0.9899|-1.0899|-0.9299|-1.0599|-0.9599|-0.9899|-0.9199|-1.3499|-0.9799|-1.3499|-1.4589|-1.0089|-1.4171|-1.3195|-1.31|-1.3295|-1.4289|-1.1878|-0.6878|-1.3578|-1.3054|-1.0041|-1.1841|-1.0541|-0.9741|-0.7241|-0.5441|-0.9341|-1.0441|-1.3241|-1.4119|-1.3619|-1.4719|-1.0419|-1.2719|-1.2219|-0.6419|-0.6719|-1.1819|-0.6419|-0.4419|-0.5419|-0.5019|-0.4319|-0.6019|-0.8319|-1.0719|-0.9619|-1.2319|-1.3419|-1.7919|-1.6054|-2.2338|1.4637|1.3768|1.7115|1.5862|1.3362|1.3762|1.3862|1.4862|1.0262|1.5362|1.3962|1.5162|1.4562|1.0762|1.1762|0.8062|0.3062|0.3662|0.8762|1.4762|1.6762|1.6462|1.8153|2.2764|1.9816|1.4016|0.6916|1.3916|1.4716|1.6116|1.3316|0.9616|1.2216|1.1716|0.8116|1.7516|1.8216|2.0506|2.4106|2.2167|2.0312|1.9312|1.7812|1.7212|2.1412|1.3512||2.6312|2.2493|1.7193|1.7493|1.9093|2.5393|2.9447|2.8239|2.4041|2.5641|2.8451|2.4536|2.9336|||3.4407|-0.9186|-0.8486|-1.5186|-1.4986|-1.4486|-1.9586|-1.8636|-2.0686|-2.0036|-1.2086|-1.7136|-1.9186|-2.1036|-1.5686|-1.2536|-1.6986|-2.6286|-3.4586|-3.0574|-4.4324|-3.261|-3.4536|-3.1773|-2.5453|-1.4745|-0.8845|-1.2545|-1.4745|-1.5045|-2.1055|-1.6894|-2.068|0.5875|1.5775|1.2075|1.2175|0.8875|1.1075|1.3067|1.0027|1.0427|1.1797|1.0525|1.2855|1.2333|1.1257|0.9657|0.8357|0.9057|0.9657|1.1319|1.2172|0.97|1|1.1711|1.1562|1.2819|1.3172|1.2941|-0.3184|-0.8784|-0.8884|-0.7684|-0.6784|-0.6384|-0.9184|-1.2993|-0.99|-0.95||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|-1.6745|0.7092|0.9992|1.2492|0.9192|0.8792|1.1192|1.1092|1.3836|1.0736|1.4636|-0.0721|-0.0621|-0.5021|-0.4421|-0.7021|-0.6821|-0.5721|-0.7021|-0.8621|-0.9821|-0.8321|-0.7021|-0.8921|-1.1921|-1.3676|-1.4575|-1.4834|-1.4271|-1.1231|-1.0431|-0.6531|-1.2431|-0.8531|-1.1431|-1.0231|-1.3931|-1.0031|-1.5231|-0.9731|-0.9231|-1.1231|-1.2031|0.067|0.087|0.157|0.387|0.467|0.207|0.167|0.467|0.537|0.707|0.727|1.257|1.447|1.107|0.987|0.737|0.477|0.797|0.867|1.197|0.807|0.727|1.397|1.407|0.527|0.647|1.107|1.067|1.257|1.58|1.5539|1.6031|1.6031|1.679|1.6816|1.9185|1.4845|1.7045|1.5845|1.5245|1.8183|2.108|1.298|0.688|0.658|1.428|1.198|1.258|1.658|1.4646|1.3546|1.0646|0.9846|1.0446|0.5246|0.3646|0.3646|1.0146|1.2446|1.6246|1.5918|1.4118|2.0481|1.6629|1.7255|1.585|1.9138|1.6876|1.5629|1.5567|1.2767|1.4667|1.3767|1.1067|1.4367|0.9567|1.1567|1.7567|1.7775|1.62|1.8407|1.6307|1.7007|1.8007|1.2057||1.9057|2.483|2.4412|1.8779|2.1079|1.8979|2.3218|2.1681|2.4331|2.6656|2.4706|2.6406|2.7656|||3.5529|2.5845|2.7245|2.5742|2.5442|2.9892|3.0792|3.5692|-0.0399|-0.0549|-0.1249|-1.2199|-1.8449|-2.6849|-2.3399|-3.0299|-3.3499|-3.3923|-4.0351|-3.9826|-4.3846|-2.7656|-3.1179|-2.781|-1.8184|-0.8084|-0.6584|-1.0784|-1.5184|-1.7984|-1.9164|-1.2364|-1.6505|0.171|0.931|0.911|1.211|1.1517|1.1535|0.9328|0.9222|0.9622|1.058|0.963|0.953|1.2133|1.0053|0.7953|0.9253|0.9776|1.0176|1.0535|1.0619|0.6519|1.0819|1.0049|0.8749|0.8349|1.1249|1.1315|1.1356|-0.0606|-0.2406|-0.3106|-0.3806|-0.6706|-0.8806|-1.0873|-0.792|-0.69||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|-0.7426|-0.4146|-0.3096|-0.2406|-0.3596|-0.2946|-0.2276|-0.3406|-0.2826|-0.3466|-0.0796|-0.0976|-0.1226|-0.2856|-0.2626|-0.2136|-0.4456|-0.4156|-0.3416|-0.3416|-0.3916|-0.3096|-0.3616|-0.4746|-0.5011|-0.4111|-0.5501|-0.6121|-0.4944|-0.5728|-0.4937|-0.4499|-0.5179|-0.4189|-0.4749|-0.4279|-0.6059|-0.4859|-0.6669|-0.5487|-0.4807|-0.6323|-0.5473|-0.4963|-0.6123|-0.4758|-0.4698|-0.4078|-0.5428|-0.5729|-0.4745|-0.5515|-0.5315|-0.4545|-0.3315|-0.2295|-0.3755|-0.4745|-0.5245|-0.6442|-0.5969|-0.5609|-0.5739|-0.7009|-0.6929|0.1108|0.0358|0.0568|0.0798|0.2698|0.3298|0.4658|0.521|0.626|0.6261|0.6103|0.51|0.618|0.5734|0.4794|0.6321|0.5959|0.5412|0.5389|0.6663|0.5629|0.5389|0.5849|0.4999|0.5239|0.4849|0.6719|0.6306|0.6306|0.5093|0.5413|0.6023|0.3983|0.3813|0.3633|0.5483|0.612|0.647|0.648|0.5728|0.7457|0.6652|0.625|0.6072|0.6313|0.566|0.496|0.5924|-0.0154|-0.0954|-0.1734|-0.3884|-0.4614|-0.6644|-0.5737|-0.5564|-0.4414|-0.5064|-0.3864|-0.3984|-0.5194|-0.4984|-0.5794||-0.3504|-0.3164|-0.4364|-0.5164|-0.6864|-0.7391|-0.7347|-0.8433|-0.7032|-0.6862|-0.6462|-0.6882|-0.4482|||-0.4422|-0.6102|-0.5202|-0.7552|-0.8262|-0.7502|-0.8272|-0.5562|-0.5092|-0.7402|-0.6162|-0.5952|-0.5842|-0.9232|-1.0062|-1.0652|-1.0052|-1.1752|-1.4092|-1.5257|-1.9187|-1.2427|-1.3325|-1.1463|-0.437|-0.183|-0.088|-0.535|-0.688|-0.7663|-0.5822|-0.5432|-0.7462|-0.6376|0.3428|0.3318|0.4648|0.4372|0.4801|0.4571|0.4507|0.3757|0.4367|0.4964|0.4734|0.5512|0.4993|0.4293|0.3953|0.2843|0.5173|0.5031|0.5324|0.3074|0.4669|0.2776|0.2036|0.2676|0.2866|0.3826|0.4125|-0.1155|-0.1365|-0.1365|-0.1195|-0.2315|-0.2665|-0.3065|-0.3105|-0.3255||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|-0.6305|-0.6656|-0.5872|-0.3882|-0.4912|-0.7136|-0.5256|-0.5016|-0.5246|-0.6696|-0.3896|-0.4016|-0.2686|-0.2256|-0.2026|-0.3576|-0.1696|-0.3976|-0.5906|-0.8472|-0.6641|-0.7778|-0.5966|-0.7676|-0.6446|-0.7742|-0.6793|-0.8311|-0.6965|-0.5279|-0.4709|-0.5099|-0.676|-0.5959|-0.6148|-0.6273|-0.7507|0.1505|0.0225|0.0735|0.0535|0.1535|0.1775|0.3395|0.3635|0.4775|0.4555|0.5685|0.2505|0.3125|0.5055|0.4315|0.4775|0.5565|0.6225|0.7597|0.811|-0.2555|-0.4355|-0.2995|-0.1455|-0.3825|-0.7075|-0.9359|-0.9655|-0.5943|-0.5735|-0.6523|-0.6648|-0.6095|-0.5035|-0.2815|-0.4295|-0.3975|-0.3155|-0.3745|-0.4275|-0.5505|-0.7185|-0.9249|-0.6609|-0.5389|-0.6008|-0.6849|-0.6389|-0.8838|-0.8872|-0.7522|-0.9802|-0.8962|-1.0877|-0.6637|-0.7567|-0.6857|-0.7247|-0.6637|-0.6247|-0.9797|-1.1285|-1.2944|0.4727|0.6187|0.9067|1.1255|-0.1514|-0.1164|-0.3444|-0.7754|-0.9924|-0.6234|-0.6654|-0.8414|-0.8554|-0.9501|-1.0283|-0.8532|-1.0392|-0.7662|-0.9032|-0.9092|-0.9694|-0.7804|-0.8634|-0.8634|-0.9384|-1.0714|-0.8074|-1.2834||-0.7804|-0.5374|-0.8104|-1.0904|-1.2444|-1.0224|-1.1464|-1.5344|0.4106|0.5636|0.4306|0.5586|1.1436|||1.2846|1.2716|1.4046|1.2916|1.3016|1.8146|1.7358|2.0601|1.8238|1.4478|1.9418|1.993|-0.277|-1.365|-1.359|-1.687|-1.958|-1.786|-2.16|-2.3812|-2.7002|-2.0198|-1.9331|-1.9981|-1.3992|-1.0933|-1.0312|-1.0632|-1.0652|-1.1057|-0.8399|-0.6978|-0.9276|-0.8041|-0.5594|-0.4234|-0.3854|-0.4134|-0.2954|-0.4314|-0.3354|-0.2234|-0.3974|-0.5434|-0.4174|-0.3534|-0.2954|-0.5354|-0.7134|-0.8968|-0.7935|-0.5797|-0.4697|-0.6717|-0.5536|-0.5656|-0.616|-0.5251|-0.4685|-0.4345|-0.4625|-0.5525|-0.6052|-0.5361|-0.555|-0.515|-0.449|-0.335|-0.339|-0.549||||||||||||||||||||||||||||||||||||||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|7.0411|10.8341|9.4542|10.7383|0.4433|1.3303|2.9553|4.5323|4.8273|2.8573|5.3693|4.2363|5.3693|5.7633|5.0733|4.5813|4.3843|6.3053|3.7433|5.8123|5.2213|8.9653|6.1574|1.478|2.2169|2.2661|1.478|1.084|4.0886|3.7438|3.7931|3.4975|3.0542|4.5812|3.5961|7.044|4.2364|6.0589|3.6946|3.202|5.6648|3.8423|3.8423|4.5319|6.9948|9.4382|6.6306|7.786|6.7119|6.6627|7.7463|7.2114|7.9712|5.7546|7.8727|9.3248|8.615|8.0672|7.7213|7.5735|8.2631|5.5047|5.4555|3.0912|4.5689|6.5884|6.3421|8.2139|4.8151|4.9629|8.7064|8.4396|9.0545|8.0766|9.6663|9.2052|8.8679|9.4565|8.7067|7.7708|9.15|9.1651|10.2428|6.9919|7.583|7.7307|7.7307|8.8144|6.7949|6.4993|8.3218|9.3562|11.4795||11.5646|10.1662|8.7378|5.0435|6.3242|5.7824|8.3437|11.1386|10.1534|10.8137|11.5089|11.1869|10.7802|8.0711|7.7755|9.8936|12.5827|11.7369|10.0572|8.6287||11.7319|10.4512|11.2886|6.6978|3.3287|7.6239|10.796|11.6668|10.3862|7.4406|6.9086|9.204|3.0469||7.2042|12.2087|11.6223|12.0626|12.2667|13.8922|10.7967|9.4175|11.4272|9.4766|7.4472|9.2008|16.1164|||14.2594|14.8402|16.2785|18.8322|12.8623|18.4578|16.0935|18.2411|22.2294|-4.7849|-0.6276|-5.8488|-8.9027|-18.1236|-16.284|-18.1164|-16.6185|-11.3775|-12.7764|-17.225|-17.4221|-13.8871|-11.1287|-11.3454|-12.2016|-14.0335|-12.2562|-11.9606|-11.1725|-9.7933|-9.5596|-6.5057|-10.3372|0.5956|4.881|6.5557|5.1272|7.3438|6.9005|6.1124|5.8168|7.5901|9.8345|-1.6654|-2.4042|-1.9117|-1.6161|-1.9117|-6.6403|-7.4777|0.6273|1.0213|1.1691|2.7946|7.2277|5.3131|6.1998|6.1505|6.8401|-0.5147|-1.2043|-1.7462|-0.367|-1.8939|-2.485|-3.7657|-3.7657|-5.0981||-4.2607||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|-22.2596|1.7879|0.7879|5.9379|4.6379|9.3879|19.0379|20.8965|22.9465|21.1537|25.0537|18.0952|13.6452|16.9952|15.6952|19.4952|18.6793|19.6793|18.9443|18.2943|15.6943|19.9443|24.8437|-8.3195|-15.9695|-16.1695|-17.3695|-21.5695|-17.1374|-18.6374|-23.2804|-19.4894|-23.9391|-16.2391|-14.1891|-17.6391|-20.8891|-16.6391|-24.8891|-19.0259|-20.6259|-21.7259|-25.3955|-24.0033|-28.3537|-24.4513|-28.6209|-32.4677|-36.3252|-40.1085|3.9009|4.1009|11.0009|10.3009|21.8009|19.7009|18.6009|23.3009|28.1022|23.1022|20.1022|16.7022|18.0022|10.7022|5.3022|16.7022|14.1022|11.0022|11.5022|27.8022|35.683|22.4506|26.3618|26.7293|18.0793|22.1372|17.1872|21.6372|20.4076|17.5576|18.5076|21.2084|23.3927|-1.3914|-2.5414|-12.6414|-11.3914|-18.0414|-18.7914|-18.8414|-21.8914|-19.3414|-15.3414||-16.3414|-19.3914|-18.5414|-22.3914|-27.2414|-29.9043|8.794|12.794|23.494|29.9794|27.4327|23.4502|24.4128|20.1128|15.6628|11.1128|10.6628|16.2628|21.4628|16.9128||24.1628|25.0837|19.731|11.881|10.181|20.981|27.7705|22.7478|25.3948|27.9192|19.5162|18.5162|11.7662||22.9662|24.5877|20.9877|21.7377|23.7297|20.9797|19.5297|18.8797|23.6297|22.3297|16.8797|17.6297|24.9797|||25.3775|32.8095|-0.3306|-3.3806|-11.8806|-14.1306|-13.7806|-6.8306|-12.7806|-4.2306|-5.6306|-12.3306|-20.8306|-29.5106|-24.7306|-36.3306|-46.4429|-36.9693|-38.5698|-23.8948|-33.9449|-33.7804|-27.5104|-25.5104|6.8575|21.0075|-1.3676|-5.7176|-14.7676|-17.3676|-17.0863|3.8631|4.5131|6.4131|11.9131|12.4631|14.7631|18.1729|15.9338|12.8208|17.0565|12.1683|8.9569|8.5069|10.1327|8.8607|8.3207|6.5607|2.8607|1.3607|0.7607|3.8107|2.2607|1.0107|1.0607|3.3607|8.1607|8.8286|8.7762|7.5097|9.5385|8.6706|7.7711|7.5211|-0.775|-3.075|-5.075|-5.875||-8.575||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|-9.5129|-9.4782|-9.9147|-5.9355|-8.0854|-5.9854|-5.4854|-4.0354|-3.7354|-5.3855|-3.2854|-2.9355|-3.7354|-1.7354|-3.0354|-4.0854|-3.3354|-5.2854|-8.3354|-10.8922|-8.8913|-11.0098|-8.2222|-8.1222|-8.5722|-6.1722|-4.8222|-6.9222|-2.2222|-1.9222|-3.3222|-3.8722|-7.1722|-5.2722|-5.5722|-6.1722|-11.8222|-7.9024|-8.9364|-8.5364|-9.3737|-8.8347|0.3097|1.4597|2.6097|3.6097|5.2597|6.6597|1.2597|1.4097|1.8097|2.6597|4.1097|4.4097|8.8097|10.4552|9.1864|9.1348|-1.3657|-1.2657|-1.1657|-6.1157|-8.9657|-11.0202|-11.9392|-7.9736|-8.3236|-5.8736|-2.3736|-8.7236|-10.3527|-6.9027|-7.9027|-6.7027|-6.7527|-6.6527|-7.0027|-9.0027|-9.9027|-11.0127|-9.3127|-9.9127|-10.8361|-12.3861|-9.9361|-12.3361|-13.2861|-11.3345|-12.3729|-10.3229|-13.9413|-11.5414|-13.0914|-13.1985|-14.8485|-11.5985|-7.6485|-13.1985|-13.7289|-15.6821|5.5751|7.0251|12.6752|15.7557|11.1933|13.5933|9.4433||5.4433|12.1933|15.2565|14.1267|16.6768|13.7482||17.9982|16.2036|17.329|14.9521|11.2521|14.7521|18.2521|17.6729|17.1729|14.9729|10.1229|17.0729|10.1229||19.8729|21.1671|19.0329|18.7616|18.3089|20.2089|18.4589|14.0089|15.859|14.859|9.6589|14.5589|19.9589||||21.109|21.5089|22.0486|21.9486|25.0986|31.4985|28.015|22.85|18.15|26.25|27.7861|-8.8306|-19.1306|-11.6306|-15.1806|-21.6806|-16.6806|-21.2306|-22.0119|-26.1219|-25.2638|-24.5713|-22.1213|-17.4487|-9.6669|-7.4669|-6.5669|-10.3669|-13.6669|-15.566|-10.8122|-13.1997|-14.8886|-10.7045|-8.8045|-9.8545|-11.0545|-9.9679|-9.8679|-9.1679|-8.1179|-11.3679|-15.9179|-14.9615|-9.5342|-3.7342|-8.3342|-9.1342|-11.8491|-10.2073|-10.9637|-8.2735|-9.6067|-6.7768|-7.7768|-7.6297|-8.8808|-6.1808|-6.4308|-7.5308|-9.0808|-9.7842|-9.6603|-8.4|-9.2|-7.05|-7.65|-5.65|-9.7||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|-1.5717|-1.0217||-0.4217|-1.0217|-0.9817|-0.7517|-0.9017|-1.2717|-1.5167|-1.8836|-1.9045|-1.8746|-1.5646|-1.1696|-1.2496|-1.0946|-1.6296|-1.8446|-2.0792|-1.9692|-2.1443|-1.8793|-2.4383|-2.1396|-2.5024|-2.1474|-2.324|-2.1094|-1.5918|-1.1718|-1.4318|-1.2118|-1.4318|-1.0918|-1.3518|-1.4018|-1.2118|-1.4218|-1.7518|-1.7568|-1.3218|-1.3218|-0.8718|-1.4018|-1.0218|-1.2018|-1.3018|-1.7068|-1.6418|-1.3118|-1.4218|-1.3918|-1.0018|-0.9218|-0.6918|-0.6618|-1.4418|-1.8568|-1.7968|-1.4818|-1.6718|-2.2268|-3.2342|-2.5147|-2.3391|-2.3729|-2.2799|-2.5676|-2.3557|-1.8557|-1.6357|-1.8757|-1.6657|-1.2057|-1.1357|-1.4957|-1.4857|-1.7857|-2.4757|-1.9057|-1.4757|-1.2157|-2.2257|-2.0057|-2.8657|-2.9657|-2.8257|-3.3057|-3.0557|-4.183|-3.1855|-3.5255|0.3269|0.6269|1.1269|1.747|1.167|1.1269|0.3569|1.917|2.7869|3.5669|4.2711|3.8484|3.611|3.6213||2.0863|2.9713|3.5386|3.0996|1.5346|1.3946|1.3596|2.1096|1.9046|2.3446|1.2846|1.2946|2.2096|2.8396|3.1515|3.0665|2.5965|2.3465|2.7065|2.2815||3.2815|4.2372|-0.9055|-1.7705|-2.1755|-2.1555|-3.2255|-4.1135|-3.1485|-2.9585|-3.5985|-3.4385|-1.6535|||-1.9885|-2.6185|-2.2385|-3.6185|-4.6985|-5.0795|-5.5622|-5.5647|-5.3797|-4.1147|-2.7847|-3.1847|-2.2897|-4.5447|-4.9497|-6.0747|-6.9374|-6.726|-6.3409|-5.5108|-6.1208|-4.6769|-4.2969|-4.4869|-3.8344|-4.6399|-3.7837|-3.7553|-2.8153|-2.1653|-3.2826|-1.8795|-2.6889|-1.8616|0.6636|0.8836|1.2536|1.3036|1.6736|1.7988|1.7088|1.9588|2.1709|1.685|2.355|2.055|-1.182|-1.412|-1.662|-1.652|-1.502|-1.112|-1.212|-1.462|-1.012|-1.442|-1.022|-1.352|-1.6822|-1.5945|-1.4145|-1.473|-0.993|-0.803|-0.793|-0.883|-1.093|-1.333|-1.163|-1.145||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|-18.9131|-16.5131|-21.3131|-25.309|-28.3823|5.9229|8.0229|7.0229|9.9229|5.7229|9.2229|8.6229|11.5229|3.9229|2.3229|2.6229|5.4229|6.4229|4.9229|9.2229|10.4229|12.8229|14.7229|12.3229|10.0229|13.6229|10.9229|8.6229|14.0229|17.0921|12.346|11.846|11.646|12.946|11.446|13.646|7.846|9.146|5.246|9.046|10.346|5.246|7.846|9.146|15.746|17.3272|15.4271|15.9857|-1.1623|-1.4622|-4.5622|-7.0622|-8.9622|-11.4622|-7.3622|-6.8622|-12.7622|-14.8622|-12.3622|-12.6623|-10.2622|-9.4622|-10.8622|-12.9622|-10.1623|-7.5622|-12.9622|-15.1623|-14.5636|-15.4353|-16.5353|-16.1164|-14.4164|-17.5905|-16.9394|-14.1623|-16.2623|-12.9623|-13.2623|-14.0623|-10.3623|-6.7623|-3.4623|-6.3623|-3.0623|-7.6623|-7.6623|-8.5623|-9.8623|-12.3623|-15.8623|-12.2623|-12.4623||-8.2623|-8.3623|-13.9623|-18.7623|-23.2623|-23.7623|-14.0623|-21.6623|-18.3623|-24.6623|2.063|7.463|9.563|13.663|18.063|17.463|10.863|14.063|18.463|13.563||13.463|14.863|19.063|10.763|7.563|19.963|22.363|23.3009|20.8009|14.5009|12.1009|17.8009|17.4009||25.7009|26.3511|29.5678|25.5466|19.3466|20.8466|27.1466|30.0573|32.6804|30.8838|35.1708|33.5954|43.0096|||27.3095|24.4096|30.7095|29.3095|27.4096|29.1096|31.0096|48.4096|-0.811|-14.911|-5.0109|-18.811|-24.311|-26.711|-17.1109|-7.811|-30.311|-22.6109|-34.5109|-36.4308|-37.7308|5.6496|5.3495|10.7496|18.3495|25.5496|-1.0666|-7.8666|-19.3666|-21.5666|-17.3143|-12.1143|-17.8325|-18.6806|-8.0935|-7.1935|-4.3935|-7.3935|-8.3935|-7.8935|-8.3935|-8.4935|-9.3935|-11.4935|-12.6935|-12.3935|-12.2935|-10.8935|-15.8935|-17.3935|-16.5935|-13.0935|-10.6935|-12.6935|-10.3935|-15.3935|-18.2935|12.5142|13.1142|13.6325|16.2417|-3.2|-5.4|-3.4|-13|-14|-11|-13.3||-13.7||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-2.8193|-2.4026|-2.0958|-2.3357|-2.6258|-2.217|-2.197|-2.167|-2.197|-2.577|-2.027|-1.907|-2.647|-2.5678|-2.9426|-3.1762|-3.7463|0.5989|0.1289|1.6889|1.8689|1.4589|2.3989|2.4889|2.8599|2.9983|2.932|3.1288|3.1982|2.5919|2.0319|1.6019|1.6019|2.3619|2.5119|2.2019|1.4419|1.6919|1.6019|1.7919|2.2819|1.4019|1.6019|2.1019|2.7119|2.9832|2.8219|2.9021|3.4823|3.4903|3.3329|2.9829|3.4927|3.708|-0.1542|-0.4842|-1.5242|-1.0942|-0.8742|-1.5242|-1.2442|-1.4242|-1.5942|-1.7542|-2.0042|-1.2042|-1.2642|-2.3542|-2.2542|-2.7842|-2.7442|-2.5142|-2.9842|-3.1503|-3.0753|-3.166|-2.736|-3.006|-2.766|-3.616|-3.616|-3.446|-3.976|-4.2583|-4.1926|-5.1729|-4.336|-4.936|-4.8462|-5.2562|-6.0896|-5.3645|-5.3245|-6.5127|0.0605|0.2005|2.9705|2.2505|1.8205|2.0205|2.2505|0.9005|0.7305|1.2705|1.3305|1.6505|1.2605|2.6805|2.5605|1.9605|0.5505|0.7705|0.1005|0.5905|0.2205|0.1805|1.1405|4.2805|4.2405|2.0605|4.3605|8.0505|7.8256|5.1568|7.5368|6.6098|5.7104|5.6104||5.2604|6.2304|5.9745|6.7545|5.4845|7.4745|7.3722|8.1247|8.5425|8.1822|8.6291|8.9812|10.8919|||9.456|10.6672|8.981|7.421|6.851|6.371|8.121|5.521|5.351|6.021|7.541|4.491|6.401|5.791|5.661|6.581|14.681|8.6106|-3.6729|-3.8929|-4.8229|1.0359|0.9959|2.9959|3.0459|2.5959|2.6759|-0.9616|-1.2316|-2.4816|-2.8618|-2.2759|-2.2841|-1.2941|-0.6341|-0.5941|-0.3241|-0.0441|-0.2141|-0.3241|-0.8541|-1.1741|-1.1041|-1.1241|-0.8341|-1.0941|-1.1941|-1.4641|-1.6641|-1.5441|-1.4241|-1.2041|-1.0141|-1.2541|-1.4241|-1.8141|-2.3241|-2.2341|-2.0241|-1.6241|-2.6341|-1.6756|-1.6289|-1.6089|-1.9195|-1.8595|-2.2673|-1.542|-1.612|-1.53||||||||||||||||||||||||||||||||||||||
05382|6978|/equities/eurazeo|STOXX600|-2.6279|-1.8577|-0.5745|-0.8945|-1.6945|-1.6495|-1.8328|-1.2449|-1.8449|-1.541|-1.7355|-1.6317|0.0547|0.2947|0.9147|1.2947|1.4519|1.7832|0.6913|0.9513|1.6313|1.5113|1.9906|-1.8049|-1.3165|-1.1906|-1.1395|-1.775|1.1308|1.0508|1.0708|1.4308|-0.0186|-0.8386|-0.9386|-1.2586|-2.1907|-1.2785|-1.3073|1.0659|1.1776|0.1993|1.0193|0.9193|0.6193|0.4393|1.4593|-0.4699|-1.6899|-1.8099|-1.6177|-1.7397|-2.2108|-1.8175|-1.9384|-2.4984|-2.0253|-2.5853|-2.3853|-2.4274|-2.0874|-2.7674|-2.5874|-1.4074|-1.8674|-1.5474|-2.3615|-2.1461|0.3615|1.4815|1.2815|1.7615|-0.3255|-0.5255|-0.6255|-0.4255|-1.3855|-0.5855|-2.3655|-2.7784|-2.4792|-1.9792|-0.2792|-0.9392|-0.6792|-1.9392|-3.1192|-2.1592|-2.9592|-2.9036|0.6445|1.5645|0.8845|3.1645|2.9806|2.8206|4.0795|-3.0017|-2.8827|-3.8827|1.1947|1.6147|2.4747|2.1063|2.0621|2.3621|2.2468||0.4468|2.4668|3.4254|2.4682|2.8313|-0.4599|-0.8199|-0.7199|-0.1799|-1.4799|-4.3399|-3.3999|-1.1652|-0.8452|-0.9652|-1.7852|-3.6852|-2.5452|-4.0452|0.2459||2.9259|3.6744|4.3215|2.3922|2.9722|1.8322|0.0522|2.2322|1.6322|1.7122|0.2722|2.2722|4.4922|||4.6858|5.442|7.0011|-2.9945|-5.9745|-5.3461|-5.2692|-2.6492|-2.8292|-4.4092|-4.8892|-6.0872|-5.0272|-5.8472|-5.1814|-6.6014|-8.2815|-6.6261|-5.8246|-3.6672|-6.0672|-5.5118|-3.9882|-4.3868|-3.3576|-0.4116|-0.7116|-1.0616|-2.3616|-2.3616|-2.5268|-1.5547|-2.246|-1.796|-1.0678|-1.0874|-0.8374|-0.8374|-1.069|-1.219|0.3913|0.1913|1.2413|1.1766|0.4766|1.1766|-0.7686|-0.6686|-1.4186|1.1096|1.7273|0.9442|1.3519|-0.9271|-0.8912|-1.4625|0.3|0.8|0.8|0.8889|1.0876|-0.9418|-0.7464|-1.2933|-0.3778|-0.3278|-0.6278|-0.71|-0.66|-0.175||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-108.697|-82.4299|-105.4888|24.0431|15.243|29.4431|25.6431|28.6431|35.8431|37.4431|49.6431|60.6431|82.0431|106.3701|66.8557|85.2285|62.6205|81.3117|85.9686|-10.1081|-33.5082|-16.5082|-24.1081|-50.3082|-53.7082|-59.3082|-66.6424|-64.1085|-42.9085|-53.1085|-51.1085|-50.9085|-62.5085|-75.255|-78.055|-74.2721|-79.4913|-83.6792|-91.8342|-65.4341|-28.4341|-12.6341|-17.6341|-11.0341|-17.4341|-15.2341|-24.4341|-31.8342|-31.6341|-42.4341|-47.8342|-52.6341|-38.2341|-58.2341|-46.8342|-61.8342|-50.0341|-57.4341|-29.6341|-29.4341|-27.0341|-31.2341|-26.6341|-67.0341|-66.6341|-63.4341|-85.4341|-91.6268|-99.5631|34.1158|32.7158|20.1158|84.1158|82.0654|66.2655|66.2655|79.5172|91.2302|68.3558|76.3731|69.0145|92.1495|89.1994|102.4216|80.5351|70.4161|16.0161|20.0161|38.0161|26.0161|36.4161|72.4161|75.1068||74.3932|42.5931|40.9931|30.9931|27.5931|48.3932|58.3932|51.1931|62.9931|79.1931|76.9931|91.7701|83.7086|65.9087|49.3086|55.1086|32.5086|58.9087|67.1207|67.5182||57.3182|63.1424|58.3638|55.2237|48.2237|60.8237|61.1237|71.9152|75.5891|69.2352|54.6352|43.1352|39.1352||34.4352|26.0352|44.1352|58.7352|44.5352|70.3352|69.9947|71.7641|65.8641|77.7641|71.5045|67.2772|91.3136|||74.0207|91.6119|70.5854|-5.2216|-27.7216|-40.8216|-27.5216|-27.8216|-31.8216|-65.3216|-61.3216|-67.8216|-52.8216|-58.3216|-32.3216|-87.3216|-88.8574|-59.2549|-57.7549|-58.2549|-65.7549|-60.2971|-51.2971|-40.2971|-31.2971|-31.2971|-21.2971|-28.2971|-39.2971|-52.2971|-62.969|14.1598|14.6598|25.1598|41.1598|36.6598|42.7609|42.9843|43.1215|41.0239|48.9432|50.4369|35.791|24.2668|13.2668|17.2668|20.2668|18.2668|10.2668|7.7668|8.2668|12.7668|14.7668|23.2668|28.2668|21.3788|28.3788|23.2359|25.2359|22.7359|23.2359|25.7359|19.7359|19.2359|28.4566|-9.7|-9.7|-15.2||-15.25||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|-5.2038|-2.5638|-1.0438|-0.6338|-1.8338|-2.9638|-1.5338|-1.7338|-2.5738|-3.8938|-3.247|-3.4945|-2.8782|-2.8382|-2.7782|-2.8782|-2.7582|-2.8282|-2.3082|-2.6982|-4.3982|-4.1382|-3.1782|-4.6382|-4.6636|-4.9462|-4.4062|-5.8547|0.9414|2.2914|2.8914|3.2714|0.3714|0.3314|0.8614|1.6914|0.5514|2.0314|0.4714|2.5714|1.6514|0.6014|0.6714|1.3114|2.0114|2.3914|2.0514|3.2714|1.8714|2.2714|2.9314|2.4114|3.1314|2.5914|3.0714|3.7714|4.9493|-1.1664|-1.6064|-2.1264|-1.8864|-2.7164|-2.4864|-4.4764|-4.8188|-4.1831|-3.9531|-4.1223|-4.4392|-3.4074|-2.4474|-3.2874|-3.1274|-3.4274|-2.4274|-1.8874|-2.4274|-2.9274|-4.4774|-5.8816|-5.2939|-4.5139|-3.7139|-4.6939|-4.1939|-5.7639|-4.6539|-4.5939|-6.3939|-5.5139|-6.4039|-3.1739|-4.8139|-4.3739|-4.3339|-3.7539|-3.7939|-5.0939|-6.9239|-8.1015|3.3144|4.8344|4.8544|6.5371|4.9779|7.1221|6.2085|5.5735|4.8235|5.6935|5.6035|5.5317|-1.1097|-2.5697|-3.2997|-4.1597|-3.7797|-4.7497|-5.5497|-6.8597|0.0646|3.4746|3.6946|4.6746|3.8746|2.8445|3.9446|2.8346||6.0646|7.9984|6.1827|7.1263|6.2639|6.8839|6.7939|5.8339|8.6339|7.5939|5.5339|5.6139|8.9139|||9.5372|9.8357|11.4186|-2.7762|-6.3262|-5.3262|-6.3162|-2.8062|-3.0762|-1.9862|-1.6862|-3.3262|-6.4162|-14.1262|-14.5374|-15.3416|-16.3778|-12.6327|-12.6727|-12.87|-13.45|-10.26|-10.3|-8.6344|-7.6694|-5.9595|-6.6595|-6.7595|-7.4795|-5.9795|-6.3784|-4.5603|-5.6403|-6.0704|0.7664|2.0264|3.9464|3.9458|4.6458|4.1987|5.2219|5.5121|4.9745|4.6373|-1.7901|-0.6501|-2.5101|-3.6301|-5.0101|-7.189|-5.6638|2.8927|2.4127|1.2527|3.9927|-0.332|-0.712|-0.532|-0.732|-0.592|-1.512|-1.792|-1.752|-2.412|-2.612|-3.392|-4.112|-3.812|-4.612|-4.53||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|-12.8648|-12.5648|-12.2342|-11.8675|-11.0575|-11.7075|-7.5775|-9.2975|-11.9175|1.4953|2.0853|0.7053|0.9253|2.5953|3.6453|3.8153|4.0153|3.2053|3.5953|5.7553|1.9153|2.5953|2.9053|1.5653|4.4953|5.7853|4.6253|9.0253|11.3653|12.1537|11.3497|11.5196|10.6929|10.0466|11.1129|11.9021|12.9296|-3.7093|-2.0693|-0.9893|-5.5693|-9.8593|-10.0593|-7.4593|-7.5193|-4.8293|-9.2693|-6.8093|-5.8893|-6.7293|-9.1793|-8.2493|-4.1493|-3.8693|-0.6293|-3.8093|-2.2593|-2.9593|-2.4393|-2.3093|-2.1293|-3.7593|-5.4193|-3.2093|-3.2893|-3.5693|-8.9193|-9.5193|-8.3493|-5.6793|-6.3593|-10.4293|-11.0529|-11.3429|-11.5491|-10.4291|-11.8895|-9.2995|-10.0395|-10.0895|-8.8595|-11.7795|-5.9795|-7.0195|-7.1495|-8.8695|-10.8595|-13.4995|-13.2178|-15.0209|-15.4221|-12.244|-9.724||-6.264|-4.684|-7.994|-13.364|-8.884|-12.324|-9.664|-9.474|-5.574|-2.824|-5.484|-7.564|-13.174|-14.834|-12.624|-16.144|-16.374|-13.994|-14.924|-19.834||-19.034|-20.334|-21.594|-22.624|-24.6622|-19.0481|-19.1481|-2.6081|-12.9881|-18.3581|-20.4581|-21.1623|-23.4436||-15.5136|-19.7536|-18.9036|-19.2136|-20.0036|-20.5888|-20.2688|-20.1988|-21.0288|-18.3788|-22.7888|-15.2788|-5.2988|||-8.1188|-12.5088|-9.1288|-18.9688|-18.4788|-12.8888|-11.6788|-10.8288|-11.4388|-12.8988|-13.3488|-13.9688|-21.6188|-25.2888|-14.8188|-25.5788|-29.3988|-31.9843|-27.352|-27.5133|-29.3448|-23.8425|-23.2034|-18.276|-11.894|-5.074|-7.094|-14.054|-17.774|-15.8372|-14.2147|-12.848|3.2744|4.6244|10.8744|9.0272|10.0169|8.5243|8.9681|9.3712|9.9439|7.2139|9.3039|8.4193|9.0059|8.4121|7.7418|8.2742|8.3586|8.8562|-0.2792|-0.8592|-3.4092|-2.8592|-0.3492|-4.4892|-7.2392|-8.4092|-6.2692|-6.0592|-8.0492|-9.7592|-6.775|-4.205|-5.105|-6.095|-7.805|-7.515||-8.695||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-7.3467|-5.5343|-6.9751|1.5866|1.1199|0.8866|3.1199|3.6199|2.7699|3.6366|4.4699|4.9366|5.9782|5.2782|5.6646|4.6311|5.3736|4.7403|5.9948|5.3933|6.1064|6.2516|6.2875|6.0419|4.7519|4.0519|3.9919|3.6419|5.7019|6.8293|6.887|7.375|6.3817|6.0669|6.7004|7.9477|6.868|6.5393|-2.6946|-0.8946|-1.3746|-3.4046|-5.2446|-4.3615|-4.4615|-3.0415|-3.5915|-3.3715|-3.1215|-2.8115|-4.8615|-6.0049|-4.2349|-3.8349|-2.0349|-2.9649|-2.1349|-2.0049|-1.4649|-1.3849|-1.9349|-3.3849|-4.1049|-3.6549|-4.2549|-1.9349|-4.5049|-5.7649|-6.5314|-4.1314|-2.8914|-4.3914|-4.5614|-4.9814|-4.4314|-2.9814|-5.0614|-5.0713|-4.8513|-5.6713|-4.4813|-4.8813|-3.6513|-3.8513|-3.8713|-4.3213|-5.6713|-6.5213|-6.4137|-6.6791|-6.4435|-5.6235|-5.4135||-3.3635|-3.8235|-4.6735|-6.7235|-7.2527|-8.3258|-6.0318|-6.0218|-3.5718|-1.3518|-1.6318|-1.1818|-3.4518|-3.9318|-3.6018|-3.2518|-4.9518|-4.5318|-3.2518|-5.3518||-4.4818|-4.8718|-6.3018|-8.9018|-10.5218|1.7068|5.8768|7.2268|9.3768|8.4157|5.8357|6.4357|5.1857||7.8457|8.8607|8.4607|8.4613|11.0915|9.1659|7.8159|8.3759|8.9159|8.9959|6.8259|10.0759|11.3159|||13.0771|13.4351|13.1374|11.7803|9.4603|9.7903|12.2103|16.2103|14.876|15.446|17.206|-3.0139|-7.0139|-11.7439|-9.0439|-10.0139|-15.0739|-18.1571|-16.5129|-17.036|-17.9089|-13.8466|-14.3962|-11.9624|-5.9803|-3.3103|-3.3803|-5.4803|-10.5403|-9.8253|-8.9626|1.3254|1.5754|2.9154|4.5754|4.6654|6.4633|4.5475|4.5767|4.7124|5.6005|3.428|3.998|4.0889|3.8926|4.1179|4.5521|4.5001|4.0702|3.5921|3.1321|3.2921|2.0621|2.0621|3.5621|1.8621|2.1921|2.2921|3.0921|3.4321|2.8621|1.3621|4.0621|-0.6228|-1.6528|-1.6828|-2.5228|-2.46||-2.46||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600|-13.1492|2.3537|2.4337|6.9837|7.1137|6.9437|9.5537|7.0109|10.1609|-1.4324|-3.3824|-4.9524|-4.2424|-6.3024|-7.8224|-5.7424|-12.6524|-8.4009|-10.31|-6.8874|-7.3974|-9.1374|-8.2074|-10.2374|-10.7028|-11.9528|-10.661|-9.9914|-10.7249|-9.4746|-10.7646|-8.0346|-7.6246|-7.8946|-11.7546|-10.1946|-13.7746||3.4136|2.6436|8.3636|7.2436|6.4236|7.9736|7.1836|10.9636|9.3001|7.4201|5.8001|7.0102|6.7002|8.2902|9.808|9.6298|9.6498|10.8892|8.8041|7.9772|9.6772|10.3672|10.4572|11.1705|12.1105|7.3605|6.6805|7.8605|4.5505|5.5905|4.8505|7.8405|9.66|8.4067|10.5896|-1.6669|-1.8369|-0.2269|-1.1269|-2.8969|-0.2269|-1.6669|-3.3169|-5.7169|-3.2169||-7.0669|-7.2869|-8.2169|-8.2469|-9.6069|-9.1369|-10.5369|-6.1769|-7.7769|-11.0169|-10.6469|-9.4169|-9.5369|-9.5269|-11.3369|-13.9369|9.3834|8.7239|6.8139|5.0639|8.2039|10.4039|10.5599|10.1837|10.7669|10.6727|10.1173|9.5273||9.3602|7.6402|7.6702|7.1302|11.6402|10.0372|7.4572|7.4072|9.5572|12.6972|13.1674|11.6492|10.0692|10.4092|12.8992|3.3592|9.9892|11.6192|11.1386|13.7786|11.6286|12.2986|13.2986|8.4286|12.2886|16.6186|17.5596|13.8596|19.0196|18.514||22.134|22.6916|15.3804|15.9104|3.7304|10.7504|17.3504|21.4704|25.1358|20.8758|28.0258|27.5553|-7.5421|-22.9921|-12.9321|-15.7921|-18.4421|-15.8821|-23.1721|-10.2121|-22.5021|-16.184|-12.884|-21.494|-14.0917|-13.4849|-7.2949|-10.9449|-6.4649|-9.9249|-14.4599|-13.6599|-12.9894|-11.5693|0.679|5.629|6.989|7.8222||-2.0172|-2.9672|-1.4872|-4.1172|-7.7272|-8.5172|-6.4772|-7.3972|-6.7472|-5.0272|-6.4572|-2.7972|-2.6272|-4.0272|-7.2272|4.198|3.978|4.838|5.868||5.658|5.8204|4.9904|3.9604|6.7004|4.4366|-0.1503|-1.5203|-4.8403|-4.262|-4.72||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|-1.6189|-1.5922|-1.6041|-1.3644|-1.5726|-1.3266|-0.844|-1.3455|-1.4685|-1.8764|-1.091|-1.6209|-1.6969|-1.6556|-1.3906|-1.5136|-1.2526|-1.4356|-1.4452|-2.036|-2.0043|-1.8483|-1.3475|-1.9832|-1.46|-1.5178|-1.8164|-1.7978|-1.0755|-0.7384|-0.8732|-1.0562|-1.4896|-1.7785|-2.0382|0.5895|0.7147|1.4081|0.8302|1.1673|1.1095|0.5317|0.4739|1.0806|1.1481|1.2347|1.254|1.6218|1.3221|1.2933|1.6592|1.4032|1.1913|1.1624|1.4128|1.5946|1.5369|-0.1547|-0.7423|-0.9927|-0.7711|-1.2431|-1.6572|-2.2416|-1.9636|-1.3621|-1.8445|-1.6712|-1.7691|-1.4378|-1.0911|-1.1874|-1.6112|-1.7174|-1.2624|-1.2624|-1.5899|-1.2143|-1.5129|-1.8725|-1.9065|-1.2612|-1.1071|-1.2419|-1.1456|-1.8198|-1.9631|-1.9977|0.1393|0.4764|0.4089|0.9772|0.929|0.9579|1.0157|1.0446|1.478|0.6882|0.4764|0.5053|1.3335|1.6514|1.844|1.8322|1.7147|2.0107|2.2143|2.112|1.8726|2.4305|1.9606|2.0891|2.8135|1.831|1.8599|1.9466|1.8214|1.9466|1.648|1.6384|2.595|2.7995|2.0163|2.6781|1.6583|1.8016|2.0022|1.4291||2.2696|2.3078|1.687|1.3622|1.5055|2.2219|1.8876|2.1837|2.5944|2.9|2.9835|3.24|3.8513|||-0.2637|-0.9587|-0.6208|-1.7694|-2.9083|-2.5222|-2.3968|-1.4509|-1.8659|-1.0648|-0.8235|-1.9045|-3.5067|-4.7518|-4.2595|-5.1668|-5.8304|-4.469|-4.6573|-3.5402|-4.4861|-3.7218|-4.0404|-3.5048|0.4454|2.0379|2.4215|-0.3759|-1.2349|-2.1807|-2.2595|-1.3813|-2.0077|-1.6763|0.6047|0.5758|1.2417|1.1266|1.4352|1.3615|0.9948|1.0527|1.1782|0.6666|0.4832|0.4446|0.628|0.3578|0.1454|0.1937|0.4253|0.7342|0.6184|0.6377|1.1009|1.0675|1.0868|1.4145|1.2151|1.4273|1.1178|1.4828|1.3558|-0.2953|-0.3436|-0.4884|-0.4401|-0.5945|-0.9903|-1.0327||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|-0.9752|-0.8202|-1.0502|-0.9667|-0.9567|-1.0692|-0.6292|-0.4542|-0.4542|-0.5942|-0.3992|-0.4892|-0.3292|-0.3742|-0.3892|-0.6992|-0.4492|-0.5492|-0.8292|-0.7992|-0.8842|-0.9692|-0.9292|-1.1142|-0.9192|-1.2604|-1.1593|-1.2843|-1.055|-1.1403|-1.0448|-0.9908|-1.0307|-1.0452|-0.967|-0.922|-1.062|-0.827|-1.262|-1.3422|0.5565|0.6165|0.5065|0.6365|0.6665|0.8215|0.8665|0.9405|0.8031|0.7981|0.8731|0.6981|0.6931|0.7081|0.9631|1.0131|1.2531|0.4881|0.4731|0.2481|0.3981|0.3681|0.6181|0.1881|0.0931|0.6081|0.4881|0.6981|0.7331|0.9081|1.0931|0.9221|1.2567|1.0686|1.061|1.071|0.771|0.846|0.781|0.696|1.101|1.1428|1.4097|1.1514|1.4488|1.0389|1.0539|1.1739|0.8539|1.0739|0.9439|1.4389|1.1604|1.1554|1.0454|1.4654|1.5052|1.2298|1.1298|1.2236|1.3236|1.2068|1.2306|1.2698|1.3326|1.2962|1.3594|1.2682|1.3941|1.6709|1.1456|1.3456|1.2906|1.3207|1.0517|1.1557|1.0117|1.3857|1.2157|1.0777|1.2257|1.6557|1.4002|1.0882|0.8462|0.7802|1.2702|1.1182||1.5502|1.8637|1.6018|1.6427|1.407|1.433|0.953|0.357|0.927|0.895|0.903|1.029|1.755|||1.7824|1.938|-0.0065|-0.1645|-0.3685|-0.7685|-1.0345|-1.0285|-0.8965|-1.0505|-0.4805|-1.2225|-1.0985|-1.8405|-1.8545|-1.8405|-1.7945|-1.9285|-1.7125|-1.6145|-2.4005|-1.4946|-2.1358|-1.5798|-1.1782|-1.2802|-1.6274|-1.3432|-1.5472|-1.2682|-1.1539|-1.134|-1.3948|-1.136|-1.1539|0.3594|0.4594|0.1094|0.3194|0.1894|0.1944|0.2244|0.2944|0.9494|1.211|0.9314|0.7965|0.7014|0.4264|0.1864|0.5914|0.7915|0.5964|0.1914|0.5964|0.5764|0.7214|0.5614|0.6064|0.7214|0.8414|0.6514|0.7714|0.6464|0.8164|1.1715|-0.369|-0.544|-0.874|-1.0775||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|-1.3872|-1.3897|-1.2297|-1.0687|-1.0687|-1.4941|0.5412|0.7012|0.7312|0.5312|1.1012|0.6612|1.0212|1.0119|1.2759|-0.3932|-0.1632|-0.3232|-0.4632|-0.4832|-0.8232|-0.9532|-0.9832|-1.1632|-1.1032|-0.9732|-0.9532|-1.0732|-0.4932|-0.6432|-0.6932|-0.6832|-1.0732|-1.1832|-1.0232|-0.8832|-1.1632|-0.7332|-1.1632|-0.8432|-0.5932|-0.6632|-0.3832|-0.6632|-1.0332|-0.8132|-0.9532|-0.9732|-1.4632|-1.6786|-1.4953|-0.6253|-0.7153|-0.8353|-0.5553|-0.4253|-0.7853|-0.6953|-0.7453|-1.1153|-1.0153|-0.9453|-0.9353|-1.2953|-1.5553|0.4356|0.2956|0.4756|0.7656|1.0956|1.2227|-0.0315|-0.2015|-0.1315|-0.0615|-0.1815|-0.3315|-0.3815|-0.7015|-0.9915|-0.9115|-0.7915|-0.5415|-0.6415|-0.7415|-0.8815|-1.1315|-1.0915|-1.3315|-1.2915|-1.4715|-1.1415|-1.1115||-0.3815|-0.6215|-0.6815|-1.4015|-1.4044|-1.8321|0.8184|1.0184|1.2784|1.3438|1.2438|1.6242|1.6442|1.5224|1.686|1.6461|1.7579|1.7654|1.7399|1.609||1.519|1.369|1.679|0.739|1.079|1.329|1.909|1.4034|1.8271|1.44|1.16|1.2|0.9||1.5|1.8|1.48|1.31|1.21|2.06|1.6|1.18|1.98|2.2793|1.6793|1.2593|2.0993|||-0.0353|-0.7053|-0.6453|-1.1353|-1.6653|-1.8353|-2.5953|-2.1653|-2.4353|-2.4453|-1.6153|-2.3853|-2.7853|-3.2653|-2.954|-2.804|-3.474|-2.9748|-3.0748|-3.7709|-3.7177|-2.8785|-3.0239|-2.7949|-2.2243|-1.31|-0.99|-1.56|-1.82|-1.9|-1.8404|-1.2804|-1.8404|-1.7693|-1.1603|-1.0603|-0.5103|-0.9403|-0.9703|-0.9703|-1.1203|-1.2003|-0.9903|-1.1403|-1.2403|-1.1503|-1.0503|-1.2103|-1.5103|0.0405|0.3305|0.8005|1.3005|1.2737|1.0137|0.6237|0.4837|0.3637|0.7737|1.1837|1.173|-0.1827|-0.2827|-0.6527|-0.9927|-0.8907|-0.9207|-1.223||-0.765||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600|-14.5441|-9.3941|-9.6441|-9.8941|-13.8941|-16.0296|-11.7409|-12.0909|-14.2409|5.3341|9.9841|12.2841|12.6841|13.0316|10.3816|7.2816|11.6816|12.6029|-1.9251|-2.5751|-2.0251|-1.2751|-1.3751|-4.9251|-8.2751|-4.5251|-6.9751|-4.5251|-5.5251|-4.0751|-6.8751|-7.6751|-8.7251|-7.7251|-15.2751|-14.5751|-19.7751|-18.29|-21.84|-23.0089|-21.3293|-23.4486|-20.0485|-23.0986|-26.4984|-26.4843|-29.1881|-31.518|-28.718|-24.068|-27.468|-18.9219|-14.2219|-17.6719|-11.1219|-14.6219|-16.2719|-20.8719|-14.3219|-17.1219|-15.4219|-14.2219|-11.5719|-18.0219|-17.7719|-22.3382|-20.1675|-20.8833|1.4186|10.6686|12.3186|17.2186|25.2984|-6.65|-11.3|-8.85|-18.65|-14.7083|-20.0176|-15.2516|-17.6016|-12.6016|-13.2016|-15.1016|-15.9016|-14.7016|-18.0516|-16.6516|-15.6016|-8.9516|-15.0516|-6.3016|-6.6016|-6.5516|-13.4516|-9.9016|-14.1516|-18.8516|-21.8102|-22.203|-21.4472|-19.1972|-23.1972|-23.1472|-26.7376|-22.6376|-26.5584|-26.6732|-26.4726|-23.2226|-31.9227|-21.9335|-16.0335|-25.0335|-27.2789|11.8805|15.8805|12.5805|11.2805|5.2805|16.8805|23.4806|21.7128|13.8128|22.1128|22.0864|23.9511|12.8011||21.2511|20.3777|18.6277|20.6277|23.2564|25.3064|22.5564|20.5064|28.4064|25.4321|24.8772|20.6772|29.9772|||32.0469|32.3447|27.3447|34.0246|31.1221|31.1221|30.1221|37.6221|-3.8483|-14.4983|-8.0983|-18.8483|-33.7983|-43.7483|-35.1281|-43.7781|-46.9701|-44.6878|-41.0878|-45.943|-48.393|-42.5779|-40.2279|-36.4779|-40.5338|-31.962|-28.562|-27.562|-34.312|-38.462|-39.6744|-26.6576|-35.9141|-35.1656|19.9617|13.1617|17.7617|18.9574|19.3638|19.4598|22.2331|19.7199|19.7199|23.1665|20.2295|23.3062|15.5062|25.1012|9.5012|2.4012|6.1012|8.3012|9.5012|6.3012|13.3012|11.5012|14.5012|18.5235|18.065|15.4889|16.546|13.0414|-4.14|-5.54|-1.89|-3.19|-7.79|-8.54|-10.39|-7.35||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|-1.1914|-1.1148|-0.7933|-0.4033|-0.5333|-0.6833|-0.4533|-0.3633|-0.3733|-0.4733|-0.2233|-0.3133|-0.2633|-0.1233|-0.0533|-0.2733|-0.1133|-0.3033|-0.7433|-0.8893|-0.7693|-1.0247|-0.6647|-0.9747|-0.9208|-1.0054|-0.7715|-0.8961|-0.9026|-0.5726|-0.5126|-0.6326|-0.7726|-0.6626|-0.5826|-0.5526|-0.8026|-0.5026|-0.7226|-0.7487|-0.7587|-0.6687|-0.7998|-0.6298|-0.6598|-0.5598|-0.5898|-0.3998|-0.8098|-0.7502|-0.5502|-0.4502|-0.4302|-0.3502|-0.2102|-0.0702|-0.2702|-0.5402|-0.7302|-0.5702|-0.4902|-0.6102|-0.7602|-1.0669|-1.0077|-0.9863|-1.1626|-0.8884|-0.6944|-0.6944|-0.6244|-0.4244|-0.7044|-0.761|-0.7761|-0.8063|-0.6763|-0.7463|-0.7963|-0.9068|-0.6368|-0.7068|-0.7768|-0.9468|-0.7968|-1.0368|-1.0631|-0.9401|-1.1413|-0.8913|-1.2515|-0.9515|-1.1015|-0.9255|-0.8755|-0.9055|-0.9255|-1.2155|0.0729|0.0229|0.5229|0.7529|1.1429|1.3938|1.158|1.258|1.6094|1.4886|0.9886|1.2986|1.424|1.075|1.125|1.125|1.115|1.4673|1.3267|1.5567|0.8267|0.4667|0.6067|0.8967|1.0167|1.1467|1.2667|1.0567|1.2967|0.9167||1.4067|1.7623|1.1723|0.7823|0.7323|0.7523|0.5923|0.3823|0.9223|0.9523|0.5823|0.9723|1.4823|||1.5923|1.2923|1.3523|1.2423|1.6823|1.8023|1.8708|2.1493|-0.3544|-0.5944|-0.5344|-0.7144|-0.9444|-2.0344|-2.3231|-2.0631|-2.0631|-1.7331|-2.3031|-2.6568|-2.7768|-2.2588|-2.1488|-2.0788|-1.7792|-1.4712|-1.1012|-0.9912|-1.2012|-1.4812|-1.3286|-0.9018|-1.1681|-1.0381|0.5239|0.7739|1.0193|-0.1864|-0.1764|-0.3264|-0.2964|-0.2964|-0.5864|-0.7364|-0.5364|-0.5264|-0.3564|-0.6064|-0.9564|-0.8343|-0.9093|-0.8456|-0.8556|-0.9379|-0.9305|-1.1322|-0.9774|-0.8555|-0.7872|-0.9569|-0.9138|-1.0442|-0.85|-0.7|-0.61|-0.86|-0.66|-0.61|-0.5|-0.92||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|0.6849|1.0249|0.9949|1.5949|1.4249|1.5049|2.0449|2.1658|2.1258|2.5259|2.9959|2.3688|2.6354|2.3261|2.3961|3.0045|2.3567|2.7697|2.5829|3.1399|-0.4507|-0.7407|-1.5807|-1.8907|-2.0086|-1.8386|-2.0586|-1.5786|-1.2986|-1.0486|-0.6086|-1.1086|-1.4286|-1.6286|-1.5686|-1.4286|-2.1886|-1.6386|-2.8186|0.7242|1.5042|1.0142|1.1342|0.9642|0.8942|1.9542|1.6805|1.5705|1.6505|1.5505|1.8805|1.7605|2.1139|1.9833|2.2808|2.5071|2.6451|2.1217|2.1686|2.1945|2.3784|2.4046|2.8039|2.1589|2.7249|1.3149|1.365|1.765|1.4099|1.755|1.9669|1.6563|2.1247|2.0758|2.0801|2.4126|1.2419|1.7069|1.6793|1.6829|1.449|1.5942|1.5388|1.3554|1.8704|-0.23|-0.05|-0.15|-0.43|-0.47|-0.695|-0.625|-0.785|-1.68|-1.8944|1.021|0.771|0.746|0.606|0.551|1.661|1.416|1.3823|1.5122|1.3811|1.5211|1.6295|1.5428|1.9242|1.8088|1.4665|1.8658|1.637|1.267|1.392|1.057|0.647|1.597|1.3611|1.3137|1.4287|1.6454|1.4204|1.4054|1.2704|1.1054|1.5004|1.0504||1.3754|1.5151|1.774|1.6525|1.6325|1.6625|1.6575|1.8225|1.9039|1.7939|1.3139|1.3739|2.0789|||2.0618|2.3904|2.4057|2.3383|2.6592|2.5735|2.6458|2.9258|2.6958|2.8158|3.3808|3.4858|-0.1877|-1.6277|-1.1177|-1.6877|-1.4327|-0.2277|-2.0377|-2.2427|-3.0777|-2.4506|-1.9106|-2.0206|-1.8015|-1.0465|-0.8115|-1.0865|-1.5565|-1.5365|0.0163|0.3263|0.1813|0.6513|1.4063|1.5013|1.9397|1.5138|1.5738|1.4988|1.5288|1.4438|1.6788|1.0688|1.1338|1.4588|2.6088|-0.0279|-0.6279|-1.4029|-1.5329|-0.3048|-0.5748|-0.7048|-0.3898|-0.5248|-0.4498|-0.4748|-0.4998|-0.5498|-0.7698|-0.9898|-1.0648|-1.3676|-1.048|-1.188|-1.203|-1.328|-1.008|-1.3125||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|-5.4055|-4.655|-4.2142|1.0612|0.6212|0.0412|1.1412|2.0212|1.9012|0.9612|2.4812|2.4412|2.7412|1.5012|1.8412|1.4412|2.3612|1.9212|1.4412|1.7612|1.6212|1.2012|2.7012|0.0412|0.7012|1.4412|1.1412|1.1212|3.4412|4.2012|4.6463|3.7463|3.5263|3.7663|3.8263|4.6263|2.6663|3.9863|2.7663|3.1263|4.0663|2.1263|2.3063|2.9863|3.6663|4.5051|3.4051|4.3112|3.3426|3.1826|4.0626|3.3026|3.3026|3.0426|4.4426|5.0829|-0.0765|-1.8165|-2.3165|-2.6165|-2.2565|-2.9965|-1.8765|-5.1365|-4.0931|-2.7331|-3.4731|-3.5731|-4.686|-2.906|-3.046|-3.306|-3.786|-4.166|-4.1555|-3.7155|-3.8755|-3.8355|-4.4755|-5.3955|-4.6355|-3.5155|-2.5955|-4.0555|-4.7755|-5.8755|-5.1355|-5.3155|-6.3555|-5.7955|-8.1555|-5.2755|-7.6955|-7.4758|-4.4558|-4.2158|-4.6958|-5.9958|-6.7864|-8.6216|4.0321|5.2521|6.2721|7.4334|6.0616|7.0773|6.287|6.3845|5.7934|6.7534|7.7605|6.1934|4.2734|3.0734|2.4934|2.8134|2.9534|5.2934|2.0734|1.9134|3.1134|5.5934|6.5734|5.7334|6.5134|4.4934|5.0934|4.5934||7.5734|8.726|7.4716|6.6516|5.7516|7.2716|5.0316|3.9316|7.3716|7.8916|4.3716|7.6316|11.6516|||10.6529|10.1233|11.5659|10.4232|8.7832|9.2032|9.0832|12.9632|12.8715|13.5115|16.7607|-2.648|-5.108|-7.488|-5.508|-7.568|-10.048|-10.248|-12.888|-12.7955|-18.7695|-10.1028|-9.7334|-9.3934|-7.1516|-5.6576|-3.4776|-4.3176|-5.8976|-6.1776|-6.1273|-3.487|-5.5389|-5.8254|-2.5734|-1.6134|-0.6134|-1.5334|-1.1734|-1.4734|-0.8334|-1.0534|-1.4334|-2.2334|-2.1934|-1.7334|-1.1934|-2.6934|-3.8534|-4.6604|-4.2792|-2.9192|-2.9792|-5.0157|-0.846|-1.306|-0.166|-0.466|-0.086|-0.166|-0.686|-0.606|-0.586|-1.726|-1.706|-1.106|-1.946|-2.266|-3.026|-3.45||||||||||||||||||||||||||||||||||||||
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-222.0646|-154.0646|-186.1829|-178.3699|-190.0221|-193.5802|14.3323|60.3323|101.3323|81.3323|173.3323|175.504|162.504|114.504|113.504|81.504|130.504|150.504|120.504|94.504|64.504|118.504|114.504|52.504|18.504|53.504|178.504|205.2822|232.8135|-62.2207|-72.2207|-107.2207|-151.2207|-171.2207|-178.2207|-158.2207|-222.2207|-166.2207|-248.2207|65.9915|139.9915|150.9915|158.9915|130.9915|135.9915|177.9915|108.9915|164.9915|210.8794|198.7831|164.7831|161.7831|193.7831|158.7831|242.7831|-85.7274|-34.7274|-73.7274|-54.7274|-83.7274|-91.7274|-124.7274|-101.7274|-194.7274|9.085|37.085|73.085|78.085|62.085|164.085|159.085|168.085|170.6217|161.6217|122.6217|172.6217|105.6217|170.6217|146.6217|174.413|180.8478|185.3309|201.5343|188.9826|197.4806|162.7538|200.7538|176.4689|137.4689|197.4689|190.1321|205.7579|206.6755|-1.1531|-34.1531|-7.1531|-45.1531|-99.1531|-120.1531|-150.1531|-140.6531|-221.1531|-224.8646||21.308|55.808|92.308||167.808|180.808|91.808|208.808|170.9533|||188.3925|140.9084|179.426|162.2533|143.7533|170.7533|175.2533|175.3925||161.7695|124.4938|135.0487|104.4986|137.7952|103.7952|111.7952|127.2952|123.1891|159.1546|175.6995|161.3884|152.1815|160.035|162.8723|177.2312|152.7312|182.4791||||177.0514|174.0514|219.5293|-47.8795|-48.3795|-50.8795|-50.3795|-76.8795|-84.8795|-64.8795|-66.8795|-84.3795|-154.3795|-75.8795|-133.8795|-248.3795|-234.8795|-277.8795|-241.4623|-269.9623|-218.2637|-198.6712|-182.6712|-149.6457|-98.1457|-97.1457|-108.6457|-135.6457|-165.6457|0.7376|51.7376|77.2376|108.7376|118.9307|118.0341|67.7797|98.7797|71.2797|66.7797|66.7797|71.7797|93.7797|96.2681|96.7681|102.7979|108.9977|105.5808|-8.8|-30.8|-27.8|-32.8|-69.8|-83.8|-53.8|-49.3|-37.3|-68.3|-69.8|-68.3|-71.8|-53.8|-92.3|-80.3|-71.3|-73.3|-121.8|-132.3|-168.8|-175.5||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600|-20.9328|-18.5528|-22.2728|-23.2564|-24.1582|-26.5153|-26.3886|2.7098|0.2699|25.1098|23.3915|19.8241|20.8341|12.1941|11.2841|12.4941|10.5341|14.4341|12.1141|16.1441|-6.1677|-8.1578|-6.0877|-6.9577|-12.2177|-9.3677|-8.1077|-10.8177|-10.4078|-15.5577|-12.5377|-11.6077|-14.1477|-13.9378|-15.8377|-10.7077|-18.9877|-21.2747|-24.603|-22.4272|2.092|2.712|0.102|2.322|7.522|10.572|11.722|10.602|11.472|9.642|12.472|9.752|14.952|11.672|13.072|10.952|11.272|11.052|12.232|11.072|15.672|16.072|18.652|18.752|18.972|21.002|21.242|21.672|16.902|17.892|13.552|16.0055|22.3139|20.9038|15.9992|15.6394|9.7895|12.3195|10.8994|16.0894|-1.3214|-0.4514|-2.2814|-2.4814|-5.0414|-8.2314|-9.3114|-8.8114|-5.6414|-7.4014|-6.1014|-2.3314|-3.3014||-2.6314|-3.1714|-8.8314|-12.6614|-14.6914|-10.8414|-9.9814|-14.7114|-19.9914|-21.0371|-18.3523|-18.7523|-18.6423|-15.5323|-13.5423|-16.7923|-19.6576|5.9833|8.7133|5.7633||5.2933|0.7233|1.6633|1.8633|6.9833|14.5733|17.2333|17.5851|18.895|18.9784|19.4715|22.6439|20.9332||25.3832|21.4932|22.6632|23.8232|27.8932|27.8932|25.4532|31.4632|25.4032|20.4632|22.9932|30.0052|30.8323|||32.5323|25.662|29.252|31.862|31.6041|26.1041|31.2341|35.5141|41.9257|36.3696|38.9279|34.0937|32.0337|35.0337|28.9337|35.3237|36.4537|-7.9341|-30.8141|-26.5241|-30.6941|-33.5862|11.3242|11.6742|21.9042|-1.6724|-4.7024|-4.1324|-13.7624|-16.9524|-13.3571|-15.6996|-13.7868|-12.9323|-6.8023|-6.4023|-4.8023|-8.6323|-9.2823|-10.9423|-12.8223|-10.5523|-10.3723|-9.5723|-7.3223|-6.1923|-8.2923|-10.0223|-15.0923|-16.0009|-20.6282|7.2996|5.6996|5.7696|8.5696|-1.93|-1|-1|-2.7|-3.8|-3.7|-3.1|-2.7|-4.6|-5.6|-3.9|-7.1|-5.9||-7.9||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|-13.258|-10.7922|-11.9117|3.0916|4.3916|5.8916|8.0916|6.7552|6.4552|6.1552|9.0552|9.028|9.3958|7.5959|8.9958|8.8958|10.6954|11.8444|7.6444|6.4444|6.8444|10.5444|9.3444|5.9444|3.9444|3.5444|2.8444|7.4444|15.6294|16.4243|-1.2731|-4.2931|-4.3911|-4.4881|-3.6111|-0.1041|-8.9701|-8.3647|-10.5294|2.8619|4.5189|4.0319|1.6929|5.5909|8.1239|8.6679|7.2059|7.7199|7.9896|2.7286|4.8716|4.8716|6.5286|5.3586|7.4056|6.7226|4.2876|2.3385|2.6308|3.7026|5.0667|5.9436|6.3334|3.6052|2.2411|7.8923|7.5026|7.8923|7.4052|10.5231|10.6205|10.6205|14.938|9.0919|11.3329|13.9887|10.7848|14.1268|9.9694|8.2155|10.554|9.9279|9.051|-1.8486|-1.5563|-5.4537|-6.8178|-9.6434|-11.5993|0.2918|0.7789|4.3841|1.461|4.2866|3.2148|6.2354|6.82|1.9482|7.4046|5.3584|10.3277|12.6823|9.328|9.1332|10.5485|9.5609|6.5404||6.1506|8.0019|6.9301|10.5353|10.948|9.154||9.6412|10.0309|11.0053|7.8873|7.7899|9.6412|11.1027|10.7129|11.8822|10.0309|11.395|10.0309|14.4155||14.9027|16.2668|16.8514|14.513|18.8976|16.754|11.9796|12.5642|14.4155|15.8771|16.1694|19.5796|26.7081||||24.0569|-0.7833|-0.7833|-4.4858|-3.5115|-1.4653|-0.6371|-5.0217|-7.1653|-1.3679|-5.0705|-5.9474|-16.6166|-4.291|-2.2935|-16.6653|-19.7346|-25.4833|-22.347|-26.0495|-21.8961|-18.9889|-17.0889|-9.4949|-5.0128|-3.1129|-3.9411|-11.5898|-12.1257|-13.3918|-9.3719|1.4667|2.441|9.0667|7.4284|7.6233|6.8438|5.6746|8.1105|10.0299|6.4248|7.4966|6.5222|8.5684|8.335|7.782|8.3666|7.8452|6.9682|8.8549|8.4384|5.564|5.5153|7.6589|7.464|9.5275|4.6784|6.5297|7.4231|6.6185|-2.4749|-2.6697|-4.6185|-4.2287|-4.2287|-4.2287|-3.839|-5.8364|-3.8974||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|-0.9193|-0.8725|-0.9112|-0.7243|-0.7354|-0.7129|-0.7358|-0.7731|-0.9287|-0.8316|-0.6588|-0.6988|-0.7288|-0.6088|-0.6638|-0.8388|-0.6738|-0.6738|-0.5538|-0.4938|-0.5988|-0.7488|-0.5538|-0.5788|-0.6988|-0.4588|-0.7188|-0.6688|-1.0088|-1.2637|-1.1213|-1.3713|-0.7863|-0.6963|-0.7763|-0.7013|-0.6363|-0.6663|-0.6113|-0.2863|-0.4763|-0.5263|-0.4763|-0.6613|-0.5563|-0.5313|-0.5813|-0.9563|-1.0063|-1.0745|-1.1359|-1.2509|-1.1023|-0.8073|-1.0223|-1.1673|-1.2312|-1.3312|-1.0212|-1.3016|-0.9426|-0.8926|-0.8526|-0.7926|-0.5026|-0.2426|-0.4626|-0.3926|-0.5426|-0.3326|-0.6026|-0.3626|-0.5626|-0.7426|-0.7026|-0.7826|-0.8526|-0.9326|-0.8926|-1.1557|0.1007|0.1007|0.1907|0.0607|0.3207|0.1507|0.0407|0.3107|0.3807|0.2107|0.2407|0.8107|0.7807|0.9607|1.1607|1.3007|1.2143|0.8443|0.5543|0.4943|0.8643|1.0043|1.367|1.1506|0.9851|1.2362|0.8485|0.9035|-0.0346|-0.2796|-0.3496|-0.1046|-0.1046|-0.1296|-0.1996|-0.1146|-0.2046|-0.2796|-0.6696|-0.5996|-0.3496|-0.2196|-0.0996|-0.0696|-0.1396|-0.2646|-0.1496|-0.1246||-0.1696|-0.3896|-0.3496|-0.6996|-0.6596|-0.6546|-0.8696|-1.0596|-0.8496|-0.8996|-1.0496|-0.9346|-0.7846|||-1.1796|-1.6496|-1.1296|-1.8496|-2.533|-1.918|-1.228|-0.378|-0.798|-0.568|-0.498|-0.998|-1.508|-2.148|-1.7713|-2.3113|-2.41|-1.4694|-1.3994|-1.5194|-1.7694|-1.6659|0.4567|0.6567|0.6467|0.8467|0.8567|1.4467|0.6367|0.5067|0.9067|0.9067|-0.3378|-0.3478|-0.1078|-0.1678|-0.2678|-0.6678|-0.8187|-0.6887|-0.7587|-0.6986|-0.6673|-0.7881|-0.8101|-0.9251|-0.8652|-0.7752|-0.9969|-0.9227|-0.8585|-0.6574|-0.5774|-0.6774|-0.6674|-0.6774|-0.7274|-0.6274|-0.7474|-0.7274|-0.8274|-1.0374|-0.9774|-1.1274|-1.1927|-1.404|-1.424|-1.555|-1.165|-1.555||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-44.8953|-30.8614|-38.7349|-34.311|5.551|10.551|14.751|20.051|29.651|23.8511|32.4511|34.2234|33.8482|34.3924|27.6527|29.232|26.632|36.232|32.1011|39.1011|26.201|31.801|30.1011|11.801|10.6011|18.701|18.5011|19.4011|37.301|39.1291|36.1291|40.7601|33.5223|31.6413|28.6413|26.9413|18.4413|26.0413|13.0413|28.1413|37.6903|31.7392|37.9992|30.7792|35.4792|41.8047|36.3482|34.3482|35.6483|35.7483|54.7584|29.2584|32.9537|29.9935|29.5935|35.4935|32.6761|26.6346|34.7718|31.6464|28.151|16.151|30.051|19.051|20.051|27.651|22.751|18.251|13.951|23.651|25.851|26.5733|32.8648|27.5831|25.5432|31.3432|21.3432|25.6432|23.8432|27.7432|32.4032|26.3032|31.3032|28.9369|31.6516|24.5516|19.4516|26.2516|23.5516|21.2516|27.9516|34.1516|33.815|39.415|31.453|38.453|28.953|20.753|24.753|24.753|31.753|32.653|40.4422||43.1525|45.5638|43.7487||45.7875|36.6967|23.7967|36.6967|43.9967|||38.0475|31.0475|23.7475|13.3475|11.7475|27.7475|31.9475|44.8475||46.7028|-6.4721|-26.1721|-41.6721|-48.3645|10.7485|14.4485|35.3485|37.5761|41.7797|47.0797|38.1775|43.9416|48.8129|49.581|47.5555|40.9555|48.3555||||55.1672|60.0357|62.4231|50.942|50.1421|53.6421|64.442|-18.6614|-21.5614|-14.6614|-30.9614|-46.9614|-53.4614|-33.8614|-49.3614|-56.5614|-75.4443|-61.2443|-72.616|-63.9899|-62.6221|-52.3526|-43.1526|-34.9085|-38.6681|-36.1681|-23.2681|-32.3681|-33.8681|1.4822|10.3822|5.1822|7.9822|22.2822|28.6822|35.7025|35.6972|30.8025|33.5694|35.0493|37.8937|41.3319|34.7299|35.161|34.9233|44.9925|18.994|12.694|10.594|17.394|23.394|19.494|17.994|21.794|22.6655|27.6006|24.1871|24.0871|26.7635|23.1594|28.5271|-3.1|-5.4|-8.5|-12.4|-17|-25.3|-21.6|-26.9||||||||||||||||||||||||||||||||||||||
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-2.3837|-2.3963|0.3083|0.3183|0.0383|1.7783|2.0483|1.9445|1.9845|2.5645|1.5819|1.7419|1.9827|2.1619|1.8862|1.7662|2.1802|2.0102|2.2166|1.5966|2.0624|1.8924|2.1338|2.096|1.976|1.6059|1.1059|1.666|2.006|1.906|2.1059|2.4822|-0.2373|-0.5573|-0.7973|-0.4573|-0.9273|-1.2573|-2.0773|-1.9028|-1.6228|-2.3543|-1.7874|-2.0174|-1.8649|-1.8498|-2.2932|-1.7932|-2.1732|-2.0375|-2.365|-2.1044|-1.841|-2.1182|-1.5382|-1.6382|-1.8182|-2.3882|-1.9191|-2.4523|-2.6492|-2.2646|-2.2946|-2.6761|-2.7761|-1.6661|-1.6161|-2.2261|-2.7056|-2.028|-1.858|-1.348|-0.628|-1.498|-1.448|-1.238|-1.848|-1.8422|-2.3553|-2.2642|-2.6652|-2.3802|-2.0486|-2.6723|-1.9723|-2.5023|-2.842|-2.4272|-2.806|-2.406|-2.756|-1.776|-2.126|-2.336|-2.196|-2.296|-2.276|-2.906|-2.456|-2.076|-2.146|-2.366|-3.146|-2.716|-3.3528|-3.2197|-2.3697|-2.0197|-2.5897|-3.2797|0.0876|1.9976|1.9976|1.8876|2.1876|1.5876|0.9276|2.0176|1.1076|1.4876|1.5876|1.8276|1.4876|1.3076|1.1876|1.8876|2.0476|2.2176||3.1476|3.5876|4.0276|4.5276|3.7346|4.5846|4.2146|5.5807|4.5536|4.0395|4.0406|4.3934|4.9299|||4.9423|4.7523|5.1423|5.9123|5.8225|6.5411|6.4811|7.0734|7.2344|6.3544|5.7044|4.0144|5.7044|4.9044|4.8744|6.3344|-0.4068|-2.4968|-5.0568|-3.7839|-4.9739|-4.1087|-3.7294|-3.1994|-3.6204|-2.7404|-1.7204|-2.2104|-2.1704|-3.5204|-2.5305|-1.4894|-2.0993|0.3311|1.6411|1.3611|1.7418|1.7931|1.494|1.5295|1.8266|1.5563|1.7642|1.7691|-0.0827|-0.2127|-0.3327|-0.8627|-1.2927|-1.5327|-1.6027|-1.5352|-1.4434|-1.3434|-1.5668|-1.7268|-1.518|-1.568|0.2793|0.1693|0.2593|0.9693|0.8393|1.0093|1.1893|1.4292|1.1808|1.5387|-0.855|-0.845||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-14.1351|-14.9335|0.7532|5.3532|5.4532|2.4532|5.9532|4.3532|2.0532|0.5532|5.6532|4.5532|7.4532|9.0532|11.0532|13.5011|12.6011|9.9011|11.1011|13.5011|-4.0991|-4.7991|-6.2991|-11.6991|-13.2546|-12.368|-13.368|-16.77|7.239|10.039|10.039|10.2322|-4.3491|-4.1491|-4.2491|-5.9491|-3.3491|-4.9491|-9.5491|-8.3491|-10.7491|-11.8491|-11.4006|2.3706|4.0706|4.6706|5.3706|5.3706|0.1706|0.3706|3.4706|2.2706|5.6706|5.6706|11.0706|9.8706|13.6895|-0.2284|-6.5284|-6.1284|-3.4284|-7.5284|-8.9284|-9.0284|-12.2284|-6.2284|-8.4284|-9.6284|-9.8284|-10.6656|-11.4656|-9.9656|-12.0656|-13.1007|-13.2651|-10.6651|-14.6651|-10.4643|-12.7643|-15.5113|-14.2114|-12.0113|-9.5113|-10.6113|-11.3113|-16.4114|-17.1113|-19.4626|-22.3829|-14.3829|-17.6829|-14.2829|-19.4829||-18.4447|-16.2447|-14.3447|-18.3447|-22.8607|-23.4175|6.935|11.235|17.535|22.8055|15.7235|16.3235|19.1038|18.7543|14.7831|18.9831|20.7534|14.8204|11.9204|9.9204||9.2204|11.9204|9.9204|0.7204|0.3204|4.4204|12.7204|11.5204|13.1204|11.5204|7.7204|7.4204|8.5204||16.9204|24.8615|19.9462|17.3714|12.5714|16.1713|15.8714|17.6713|23.2714|23.1713|16.1713|21.6713|27.0714|||-1.0235|-0.3235|-2.6235|-11.5235|-23.5235|-22.4235|-14.5235|-9.5235|-15.2235|-14.5235|-7.5235|-3.5235|-14.3235|-28.7235|-24.3235|-24.2235|-31.6235|-34.2483|-30.8037|-30.22|-32.32|-27.9111|-20.6051|-17.1051|-20.7279|-19.3967|-14.2967|-16.5967|-17.4967|-18.6967|-17.1408|-13.0398|-17.7553|-17.6948|5.5912|5.2912|4.1912|3.1912|5.8912|5.8912|3.5912|5.2912|5.4912|5.6912|5.3912|10.1912|8.9912|11.3912|9.6912|13.0912|13.4124|-3.1748|-3.2748|-8.2748|-3.9748|-5.0748|-6.3748|-7.1748|-9.0164|-8.7426|-8.8427|-10.5427|-9.6585|-10.1928|-12.6698|-7.7|-5.2|-4.8||-7.5||||||||||||||||||||||||||||||||||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-5.3458|1.9258|2.7258|3.4758|2.4758|0.8258|2.7258|2.2258|2.3258|1.9758|2.8758|3.3258|3.8258|3.4758|4.7509|4.6343|-1.2595|-1.9595|-1.9595|-2.6095|-3.1095|-2.5095|-1.8595|-4.2095|-4.88|-4.551|-4.551|-5.1988|-2.9988|-3.2488|-3.8988|-3.4988|-3.2988|-3.6488|-3.5988|-3.8488|-4.3988|-3.6988|-3.4488|-2.1488|-3.9488|-4.8959|-4.3723|-3.8723|-3.3723|-3.6223|-3.6223|-3.0723|-4.8723|-4.5831|-3.7489|-4.8489|-4.9405|-4.9172|-4.6256|-4.5256|-4.4755|-4.5755|-5.3255|-5.9617|-5.788|-6.158|-4.758|-4.4255|-2.7255|-1.6255|-2.9255|-3.8255|-2.9755|-2.0255|-2.3755|-1.6255|-2.2755|-2.6255|-1.1255|-0.1755|-1.7755|-1.5755|-1.8755|-3.6255|-3.0755|-2.9755|-2.6755|-4.1255|-3.3255|-4.9255|-5.6537|-6.0037|-4.8082|-5.0082|-5.0082|-2.2082|-3.4082|-1.6582|-2.9582|-2.9082|-3.8082|-6.1582|-5.5582|-8.098|2.7449|3.6949|4.8449|5.1949|5.5443|5.6298|5.4692|5.0913|3.5413|5.5913|7.5848|6.3303|-0.2438|-1.0938|-0.5438|-1.8938|-1.8938|-1.4438|-5.2938|-6.7709|-6.3992|-3.3992|-4.0492|-4.3992|-5.3492|-5.2992|-5.5992|-7.2797||-4.1223|-4.1223|-4.2223|-5.3723|-6.9723|-6.1431|-7.0431|-5.2931|-3.8431|-4.2931|-5.4431|-5.0931|-5.0931|||-4.8931|-7.5431|-6.5931|-7.3931|-9.4931|-7.7431|-6.8431|-5.3931|-7.8931|-9.1431|-6.0431|-9.0931|-9.8431|-10.6431|-7.8431|-7.3931|-7.7931|-7.1931|-9.4931|-9.1115|-11.8115|-8.8573|-10.7692|-9.138|-7.141|-4.491|-3.841|-5.491|-5.191|-6.591|-7.5122|-5.2025|-6.225|0.2264|3.3764|4.1264|5.0209|4.2607|4.3107|5.4346|3.9346|4.8846|-3.2912|-3.2513|-3.9956|-2.7456|-3.0956|-2.9956|-3.4456|-4.0868|-3.816|-3.466|-3.766|-5.0539|1.0308|0.5808|1.0308|1.0808|3.3808|4.1231|3.8784|4.176|3.6815|-1.325|-1.425|-0.975|-0.975|-0.875|-1.275|-2.425||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|0.3142|2.8542|3.7142|3.9742|2.2942|0.9742|2.1142|1.4542|1.7942|0.9542|2.5542|3.5942|4.1342|3.9858|5.272|5.4111|-2.2734|-2.8134|-3.2534|-3.6934|-3.4134|-2.7734|-2.0534|-4.5734|-5.0993|-4.9264|-4.9464|-4.7514|-1.7714|-2.5114|-3.1714|-2.8914|-3.0914|-3.4314|-3.3714|-3.8914|-4.5514|-5.0023|-4.6823|-3.2024|-4.1624|-5.5624|-4.508|-3.648|-3.028|-3.428|-3.688|-2.948|-4.988|-4.408|-3.488|-4.068|-4.108|-4.168|-2.728|-2.528|-3.608|-4.748|-5.568|-6.6922|-6.838|-6.7423|-6.0636|1.2469|2.6869|4.5069|3.1069|1.1669|1.8869|2.9469|2.5469|3.9669|3.3269|2.8469|3.9269|5.6269|-1.961|-1.501|-2.001|-3.501|-2.841|-2.921|-2.861|-3.941|-4.001|-4.941|-5.1887|-5.1487|-3.6887|-4.1287|-4.0487|-1.2487|-2.4487|-0.6487|-3.0887|-2.8487|-3.2287|-6.0887|-5.7887|-7.5385|3.6327|4.4727|5.4127|5.2327|5.7041|6.4968|5.2831|5.9652|4.4852|6.0652|8.2347|5.783|5.73|-1.3451|-1.0851|-1.0851|-1.7851|-1.6851|-5.1851|-6.6057|-5.2331|-4.1731|-4.2131|-4.7931|-5.7731|-6.5956|-6.7107|-8.1511||-4.1511|-3.8111|-3.9711|-5.2511|-6.4911|-5.4511|-6.7711|-4.4111|-2.8911|-3.3311|-5.0511|-6.0511|-6.8911|||-6.6711|-8.8511|-8.8634|-9.7634|-11.6834|-11.3062|-10.5062|-7.7662|-10.9062|-12.6602|-11.3164|-12.2564|-13.8164|-14.3364|-10.2364|-10.4164|-12.6364|-10.7364|-10.2364|-9.3829|-12.3029|-10.4554|-12.0127|-9.9107|-7.6082|-4.6082|-4.5282|-5.7682|-6.2482|-7.0882|-7.6568|-4.8543|-6.3153|0.2776|3.7776|3.9276|5.0667|4.6741|4.3741|5.3134|4.2634|5.2093|-3.187|-3.9322|-4.5625|-3.1955|-3.4955|-3.4955|-3.9955|-4.2836|-4.0836|-3.5836|-4.3436|-5.3251|1.1609|0.6009|1.1609|0.5209|3.4609|4.9343|3.9826|4.3868|3.3474|2.5074|2.3274|2.8074|-0.4|-0.96|-0.92|-2.44||||||||||||||||||||||||||||||||||||||
05404|18949|/equities/hera-spa|STOXX600|-0.2224|-0.2272|-0.2401|-0.1965|-0.1985|-0.1745|-0.0925|-0.1545|-0.1885|-0.2551|-0.1839|-0.2452|-0.2113|-0.2149|-0.2051|-0.2306|-0.2274|-0.2171|-0.1751|-0.2271|0.0217|0.0737|0.0917|0.0457|0.0657|0.0937|0.0817|0.0777|0.1357|0.1737|0.1557|0.1337|0.1117|0.1357|0.1157|0.1357|0.0857|0.0957|0.0337|0.1497|0.1377|0.0557|0.0717|0.0697|0.0937|0.1197|0.1857|0.2197|0.1137|0.1377|0.1697|0.1177|0.1957|0.2297|0.2517|0.3407|-0.0706|-0.1386|-0.2366|-0.2362|-0.2287|-0.2187|-0.2407|-0.1247|-0.1907|-0.1067|-0.1887|-0.2277|-0.2044|-0.1264|-0.0784|-0.1144|-0.1164|-0.1204|-0.1644|-0.2184|-0.2338|-0.1898|-0.2398|-0.3081|-0.2515|-0.2894|-0.2674|-0.1874|-0.1774|-0.2194|-0.274|-0.228|-0.282|-0.31|0.0464|0.1284|0.1324|0.1524|0.1484|0.1724|0.1884|0.0744|0.0324|0.0324|0.1564|0.2064|0.2884|0.2564|0.2604|0.2849|0.3001|0.2625|0.3064|-0.0106|-0.0966|-0.0846|-0.1006|-0.2166|-0.2366|-0.2306|-0.2966|-0.2806|-0.3576|-0.3584|-0.2504|-0.1784|-0.2124|-0.2964|-0.3499|-0.3746|-0.3508|-0.3428||-0.2008|-0.2428|-0.2248|-0.2288|-0.3068|-0.3408|-0.3288|-0.4475|-0.3287|-0.3447|-0.4247|-0.4207|-0.3947|||-0.3847|-0.5307|-0.4694|-0.4614|-0.4954|-0.4534|-0.4994|-0.4034|-0.3814|-0.5314|-0.6094|-0.6374|-0.5774|-0.6074|-0.4294|-0.5834|-0.5134|-0.5214|-0.5774|-0.4614|-0.8854|-0.5196|-0.643|-0.5781|-0.3948|-0.1888|-0.1688|-0.2968|-0.3748|-0.4463|-0.356|-0.2831|-0.3393|-0.3339|0.1987|0.2247|0.2876|0.2305|0.2264|0.2204|0.2582|0.2627|0.2504|0.2284|0.1984|0.1824|0.1324|0.0744|0.0624|0.0524|0.1904|0.2744|0.3381|0.2001|0.3112|0.2687|-0.0652|-0.1172|-0.0532|-0.0492|-0.1032|-0.1572|-0.1852|-0.1812|-0.1492|-0.1472|-0.1612|-0.1932|-0.1952|-0.206||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600|11.5126|6.8025|13.0626|25.1526|26.2426|30.7026|39.5026|38.7426|46.1178|30.0278|40.5778|41.4778|51.8078|52.6965|45.4805|40.5905|47.7604|51.8847|45.3547|54.2447|56.6015|52.8115|38.8115|12.4515|11.0115|25.7415|16.6716|37.6515|50.0915|42.4115|51.2978|52.2476|53.5615|48.0415|42.0215|41.8415|33.2515|41.0415|34.8715|51.6215|40.8315|41.2327|42.4953|42.5026|48.0473|38.8605|46.1505|48.5206|33.1905|31.0806|37.5005|37.7706|32.9405|23.8805|33.8805|24.9606|45.7339|41.3905|48.5805|37.0705|41.4305|30.4505|36.0505|26.9905|24.4505|39.2204|37.1905|33.8504|23.9505|35.0605|37.4505|44.0705|35.7804|33.3005|34.7505|34.3005|46.1649|28.6528|29.0422|32.6922|33.4606|30.5006|33.3806|-0.4364|-3.4764|-5.3964|-12.1264|-7.9764|-12.9764|-19.3764|-22.9964|-11.5664|-16.5364||-9.4364|-14.6364|-21.9064|-56.1264|16.8667|13.8667|38.4667|41.4667|33.0667|47.1867|40.8797|47.0997|42.4185|43.5277|41.9677|37.8175|46.8383|46.5215|42.7816|41.3289||40.0489|36.8689|40.2489|22.3989|12.6989|42.1789|38.6189|42.1489|38.4289|31.2489|27.3489|30.8889|32.4689||57.1089|53.8221|57.2557|49.6585|43.9485|43.9485|40.9285|50.8085|54.9785|63.6917|46.2057|44.1457|58.1257|||65.2897|-13.2478|-9.0978|-33.0378|-41.4978|-53.1778|-37.8278|-24.2478|-35.9378|-31.5678|-47.3578|-35.1478|-68.7578|-92.8878|-84.9463|-74.9763|-60.2363|-42.0863|-69.5163|-70.7363|-77.3863|-60.8297|-59.9423|-67.2123|-56.6181|-52.9324|-44.7039|-37.0839|-40.1339|-49.9239|-46.4065|0.5323|9.9823|5.9523|30.7223|34.1423|32.8823|21.7423|31.7323|33.7072|30.3472|34.8172|29.1972|23.1872|20.6672|31.0972|44.6758|-22.9284|-32.7683|-35.7858|-32.9758|15.6973|19.4273|16.7873|28.7173|21.0201|19.8201|18.1201|18.5201|25.0201|-9.766|-14.466|-12.266|-13.366|-17.366|-19.166|-22.566|-20||-20.2||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-8.3393|-6.7909|-8.8455|4.1445|5.5445|4.9945|5.9967|5.5408|6.8564|6.9726|6.4226|5.3226|6.5226|6.1726|4.9726|6.4726|6.1226|6.6726|8.5809|7.2309|6.2809|5.7809|6.0809|3.9809|4.1309|4.1809|2.5309|2.8809|7.9309|7.4483|7.462|7.6661|5.7206|6.7229|6.1366|7.5629|6.8143|7.1076|6.0896|5.2896|6.2078|4.8578|6.2078|5.9565|4.8565|7.0934|5.9398|6.2137|4.5176|5.1176|5.1676|6.4917|-0.1303|-1.7303|-0.5803|-1.5303|-0.2803|-2.1303|-3.3803|-3.4803|-3.4303|-5.9303|-5.1803|-6.6448|-7.0415|-6.4988|-6.5222|-6.0222|-6.4722|-7.7274|-7.736|-9.0614|-6.9614|-11.0016|-5.2692|-2.7192|-3.5192|-3.1192|-6.0192|-7.0419|-5.5419|-4.4419|-5.0919|-7.6419|-6.2419|-7.1919|-7.6419|-8.5771|-8.2264|-7.7764|-8.0703|-5.4203|-7.8203||-5.0703|-5.7704|-5.4704|-7.5703|-8.4393|-10.8103|2.3354|5.2854|7.5854|9.6004|7.2199|7.5638|7.5922|5.8422|4.6422|7.4922|9.6274|8.0086|4.6586|3.6586||3.3086|3.8586|4.1086|2.0586|0.4086|2.8086|5.0086|6.0586|5.4086|3.7586|3.3586|3.5586|2.3086||9.5586|12.9651|12.2918|7.952|8.8245|10.88|7.9521|7.4021|10.4021|10.8073|6.3073|6.7073|10.2073|||9.0692|9.8756|10.5256|10.6867|11.2801|10.6301|9.8801|13.2301|11.798|12.798|16.2756|-0.4934|-1.9934|-8.2234|-7.8434|-13.6234|-14.756|-15.0993|-11.6993|-12.5017|-13.5017|-11.3852|-11.2712|-10.3712|-9.4236|-9.4817|-8.7072|-7.7072|-9.4072|-8.5072|-8.7302|-6.3947|-8.3774|-7.7583|-7.7147|-4.6147|-4.3147|-6.8147|-6.2985|-6.2985|-5.9985|-7.4004|-7.2004|-7.9004|-8.256|-7.89|-6.29|-6.59|-8.79|-6.09|-11.1667|-4.6533|-4.3533|-5.8533|-3.0533|-5.1533|-3.0533|-4.3533|-3.6533|-3.9533|-2.7533|-5.1533|-4.8204|-5.151|-4.451|-4.151|-4.851|-5.44||-5.6||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|-23.9966|1.6247|4.7447|15.6647|16.5047|16.4247|8.3747|10.7847|10.3347|13.2947|18.5647|19.6652|16.9903|15.0303|15.2203|22.7903|19.1148|17.9887|18.8267|18.2967|17.6967|18.6267|20.8967|12.3367|8.9767|9.0967|7.9367|10.9767|19.7367|21.7074|23.8349|23.9155|20.8772|21.3824|22.4016|26.8234|26.2871|26.0224|25.8547|29.3847|27.3547|18.9447|17.9347|22.4747|27.3447|25.1148|24.9586|26.364|-6.1651|-32.9651|-3.8651|-4.5351|-2.9051|-14.7851|-12.7351|-16.6951|-16.3651|-20.2446|2.6504|7.0504|9.2804|6.2804|5.4504|4.3704|7.3004|13.0504|11.0804|10.8004|11.3204|13.9404|10.2904|13.6804|16.2604|12.7269|12.0969|16.2069|15.3859|16.0659|12.1259|16.9159|14.1259|14.1359|14.7959|10.9759|16.1259|12.7959|9.3659|7.9959|11.4959|10.5059|14.8059|16.9659|25.3559||23.4559|20.4972|18.7572|12.5472|9.2172|7.1072|10.5072|10.7472|13.6072|17.9572|22.3572|15.4572|17.4772|21.6272|24.4302|23.8892|24.4935|28.6828|26.1853|26.0035||28.4834|22.6534|22.7734|10.3434|8.6034|19.1734|21.1434|31.1734|22.0334|21.2403|19.8003|19.7802|16.3803||24.8703|21.1803|24.0394|20.3294|21.0194|21.0194|22.855|23.6549|22.9049|30.105|26.302|26.502|29.8034|||29.2554|31.756|33.7877|36.9664|33.7143|36.3743|31.3143|42.5843|41.3663|45.9563|39.8163|-3.0825|-13.1425|-24.6125|-16.5025|-31.1525|-36.0125|-23.1625|-47.9025|-39.1511|-44.9811|-35.1976|-23.6176|-39.2376|-27.6729|-22.6351|-20.1651|-19.0751|-30.8151|-29.9901|-29.7257|-20.4097|-19.6308|-20.113|13.4056|15.3762|14.7702|16.1632|15.7932|16.7369|16.8714|19.6214|21.4249|16.6745|12.0945|17.8445|19.9345|19.4205|16.3496|18.0596|-5.8733|-11.8433|-16.6934|-17.5182|-14.0796|-16.5496|-10.8496|-12.7496|-12.3496|-17.6496|-15.0217|-16.269|-10.569|-11.469|-11.769|-12.869|-12.669|-12.41||-12.5||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-3.6907|0.5884|0.7284|1.5484|1.2884|2.4684|2.0484|2.3284|2.5684|2.1884|2.6684|2.2137|2.6597|2.4916|2.1315|2.6916|2.1115|2.4916|2.9284|3.1904|2.9963|2.8163|3.3214|1.6814|1.2614|0.9814|1.3214|0.3214|1.8214|2.5414|2.6414|2.4269|2.2469|2.3976|2.4463|2.9376|2.0176|2.1576|1.5376|1.3976|2.0576|2.2153|2.1553|2.1953|2.5553|2.8353|2.1353|2.8059|2.1008|2.1408|2.7408|2.7342|2.7742|2.3104|2.1504|2.3504|2.6104|3.0094|2.983|2.243|2.363|2.163|1.683|1.103|1.563|1.803|2.063|2.663|4.003|2.5266|-0.6136|-1.1136|-0.8336|-1.2336|-1.5136|-1.5736|-2.0336|-1.7336|-2.3136|-3.024|0.5242|0.8042|1.0242|1.1642|1.6442|0.6242|0.8042|1.3442|1.0842|0.4642|0.7442|1.5242|1.2642||1.6242|1.3842|1.7042|0.6242|0.8242|0.7442|1.8642|2.5442|2.3042|3.2642|3.1068|3.1476|3.4862|2.9409|3.3009|3.4009|4.1399|3.6732|3.124|2.984||3.324|3.268|2.648|1.108|1.088|1.868|2.808|2.668|2.528|2.788|2.648|2.568|3.148||3.188|4.42|4.0422|3.6002|3.2002|3.1602|2.5402|2.2402|2.3402|2.8002|2.6602|2.2802|4.0802|||4.0314|5.046|-1.1095|-2.2495|-2.5095|-2.8295|-2.9095|-1.6695|-2.2595|-2.6295|-1.8095|-2.7495|-4.9995|-6.3295|-5.0695|-6.6095|-6.8534|-7.5487|-5.3364|-6.436|-5.2339|-4.6599|-4.0899|-4.0299|-4.2876|-2.9676|-2.1176|-2.1976|-2.8176|-3.8176|-4.1012|-2.7625|-4.1249|-3.5799|0.7977|0.8677|0.9677|1.7877|2.0677|2.3877|3.6558|-0.3908|-1.2308|-1.7808|-1.8908|-2.0008|-1.1908|-0.6908|-1.2408|-2.0008|-1.4108|-1.1108|-1.4408|-2.2308|-1.0708|-1.7408|-1.3508|-1.2408|-1.2008|-1.2708|-1.1908|-1.6908|-1.7008|-1.9708|-0.4308|-1.3108|-1.7508|-1.677||-1.56||||||||||||||||||||||||||||||||||||||
05409|18987|/equities/husqvarna-b|STOXX600|-10.8773|-11.752|0.3664|4.2964|4.7464|5.3164|8.8164|6.6074|8.0874|4.7874|6.5374|5.9377|6.5977|6.3677|6.3577|6.4077|6.238|6.718|7.0154|6.7554|8.0704|6.9923|6.7823|4.7123|4.6123|4.0423|2.4623|2.3523|5.2323|6.4423|4.9523|4.1323|2.6623|2.7223|1.9423|2.8423|3.2623|3.8823|2.1423|2.4023|7.0823|5.6315|6.237|6.027|6.637|6.5795|7.491|7.141|6.4543|6.6543|7.3792|6.6063|6.6663|3.6363|4.1163|5.9363|6.2321|7.6921|5.9634|6.1494|6.5165|6.5972|6.1908|6.6779|6.4279|7.0099|7.0266|5.5866|3.8866|4.9766|3.6766|3.2466|3.1966|3.4166|1.7466|5.8366|5.8082|5.8282|6.5636|6.1436|4.2836|5.5973|6.1181|5.709|6.1689|7.3355|7.5394|5.8283|7.5583|7.8745|8.0445|8.0245|5.5023||7.1023|7.3823|8.4623|3.7123|4.8923|3.0623|6.9823|7.4081|8.504|7.6833|8.5348|8.6072|6.8272|6.2772|4.8272|6.7372|8.2772|7.5585|7.3483|8.3937||7.8341|7.6396|9.106|5.396|4.236|5.206|7.766|6.466|6.646|6.746|5.456|5.606|5.026||8.566|9.866|7.636|9.396|8.245|8.3756|9.3651|9.6101|8.8218|9.1009|8.8377|8.5077|9.4277|||9.7653|11.8247|10.8336|-4.9599|-5.7599|-5.2499|-4.1099|-1.3099|-3.5499|-5.3999|-4.3599|-0.4199|-4.1199|-9.0399|-6.7499|-8.6599|-11.8599|-13.9999|-12.7298|-9.8988|-10.5088|-9.1709|-7.137|-8.247|-7.4284|-6.5174|-6.9674|-5.9488|-7.0088|-6.2688|-6.897|-4.5806|-5.7646|-5.544|0.8506|1.1506|0.8306|1.1306|1.8106|1.8006|1.4706|1.4506|2.1506|2.1206|2.7306|5.2306|6.7206|-4.005|-3.9649|-4.9161|-4.6978|-3.5207|-3.9807|-4.6985|-3.9356|-4.4356|-3.3106|-1.5606|-2.1706|-2.3606|-2.6606|-2.9706|-2.5806|-1.0806|-1.4706|-1.3506|-3.1906|-2.72||-3.24||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|-0.585|-0.4898|-0.5069|0.0231|0.0511|0.0931|0.2658|0.2471|0.3544|0.3124|0.5504|0.4638|0.5975|0.4028|0.4308|0.5365|-0.1519|-0.1193|-0.1053|-0.1239|-0.2966|-0.2779|-0.3245|-0.4132|-0.4783|-0.54|-0.5798|-0.5003|-0.5551|-0.5251|-0.501|-0.4591|-0.5757|-0.529|-0.5197|-0.5057|-0.6317|-0.4637|-0.655|-0.4497|-0.4357|-0.5757|-0.6283|-0.513|0.0131|0.0737|0.139|0.1577|0.0644|0.0457|0.0737|0.055|0.167|0.209|0.3023|0.363|0.2043|0.1437|0.1157|0.097|0.111|0.237|0.321|0.1624|0.167|0.3256|0.2977|0.237|0.279|0.3163|0.3396|0.4889|0.6651|0.5871|0.7252|0.7319|0.6538|0.6351|0.6932|0.5722|0.7058|0.6256|0.6274|0.652|0.8492|-0.1302|-0.1667|-0.2944|-0.4222|-0.3583|-0.4605|-0.1986|-0.3401|-0.2853|-0.4933|-0.445|-0.4495|-0.7214|-0.785|-0.8731|0.5454|0.7317|0.7475|0.6531|0.5888|0.7952|0.7696|0.6491|0.6512|0.699|0.8759|-0.0055|-0.1074|-0.2075|-0.2981|-0.2641|-0.3283|-0.2773|-0.7133|-0.6902|-0.6455|-0.6657|-0.79|-0.7455|-0.7592|-0.7063|-0.6403|-0.6573||-0.4742|-0.2779|-0.5346|-0.6931|-0.8649|-0.938|-0.8021|-1.0469|-0.9093|-0.9252|-1.012|-1.0045|-0.8308|||-0.8082|-0.9837|-0.8667|-0.8289|-0.8629|-1.1102|-1.1272|-0.9252|-1.1838|-1.0743|-0.8101|-0.7912|-1.0913|-1.4839|-1.1555|-0.9762|-1.18|-0.8516|-1.635|-1.6221|-2.0072|-1.3763|-1.6882|-1.3607|-0.6972|-0.2583|-0.1309|-0.499|-0.5745|-0.9567|0.1733|0.5839|0.0695|0.3243|0.5603|0.4234|0.598|0.5861|0.6368|0.6501|0.526|0.375|0.5226|0.4351|0.336|0.5244|0.5373|0.3633|0.3496|0.3198|0.3481|0.3612|0.3538|0.3123|0.4518|0.4405|0.3189|0.3278|0.3504|0.3629|0.3627|0.3922|-0.0643|-0.0945|-0.1096|-0.2549|-0.2298|-0.3298|-0.2151|-0.1963||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600|-38.7881|-41.4657|-42.0474|26.1634|23.9034|17.8234|20.2534|20.1634|18.3234|19.9934|21.1234|23.5934|22.3223|25.1923|18.1023|17.7223|18.2923|21.5923|18.0423|19.2423|16.3723|28.1723|28.1852|29.0352|32.0443|32.4443|36.7943|26.306|24.956|32.2589|23.9745|20.9745|25.3045|25.5645|-3.2784|-2.1384|-6.7784|-15.4784|-17.7484|-12.6184|-15.3284|-13.9384|-18.1684|-14.0784|-8.9684|-11.3784|-6.3384|-8.0684|-7.2784|-8.0284|-10.8584|-12.1884|-12.4684|-16.7784|-16.8384|-15.2784|-26.1784|5.0696|10.2596|11.2296|15.8795|17.8795|14.1996|16.0296|15.0296|16.5296|12.6295|14.5796|11.8296|14.9296|11.2496|13.0096|19.3296|20.2796|21.4596|19.6796|26.2296|28.2553|27.6053|29.6485|30.1386|24.8896|21.1296|27.3296|23.2596|24.3196|30.7696|31.9796|36.0429|28.4627|34.7927|37.5404|29.6804||19.2204|23.3304|15.7704|11.2304|15.9104|19.7004|24.3304|21.0604|19.6804|18.4804|15.6304|19.3304|24.4604|34.9304|33.6704|21.4404|9.3704|14.3304|15.3404|7.3804||14.3304|13.6504|17.6404|16.5804|13.3404|27.7804|23.6804|6.8204|9.8104|11.3204|10.5704|11.8804|10.5404||27.5304|39.3804|49.9304|51.5582|48.7419|48.7419|53.8419|49.9065|40.7874|38.7375|40.8574|43.7475|39.9074|||34.1974|30.6775|54.8874|56.7228|55.5253|38.5711|39.7811|27.0911|17.0811|23.3311|9.9911|12.0511|11.9811|42.0611|65.3011|71.5811|88.4079|72.7504|-41.5588|-40.6087|-50.7188|16.1862|22.0763|20.0163|25.5063|27.9163|28.3725|-8.5029|-18.3629|-23.9229|-29.0355|-20.9405|-25.1028|-26.6398|-19.7364|-23.0949|-20.9211|-21.2111|-21.675|-21.665|-25.355|-26.3722|-28.5558|-28.2542|-30.8169|-30.0122|22.9035|-3.6504|-8.9204|-10.0804|-7.1604|-6.3304|-9.7204|-8.6804|-8.0504|-15.8704|-17.6204|-12.7204|-10.8204|-15.5204|-20.9204|-21.4282|-18.987|-24.8799|-21.355|-10.655|-15.755|-17.85||-13.85||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|2.8147|2.9147|0.6647|2.4147|1.7147|2.6147|5.2647|6.4147|8.1647|9.1147|11.3647|14.1969|12.8132|13.6284|-4.3294|-9.6794|-7.1294|-5.9294|-7.0294|-11.1294|-12.7299|-13.4276|-13.8168|-14.4215|-15.0433|-12.8306|-12.0306|-15.4806|-12.7085|-13.1585|-13.0085|-12.7085|-15.5085|-20.4566|-15.3566|-13.8566|-18.9566|2.4866|1.1866|5.7866|9.8866|9.8366|10.8366|-1.1154|-0.9154|-3.5154|-6.3654|-7.8154|-10.8654|-10.86|-9.46|-12.06|-11.6518|-10.3518|-8.3518|-7.2018|-13.6018|-12.9742|-11.4936|-14.5151|-14.0279|-13.8511|-12.5011|-16.6068|-16.6457|4.6169|1.8669|3.2169|8.0669|11.4669|11.5169|10.5169|11.1669|10.0169|11.2169|9.0669|9.4169|7.8669|7.6169|9.8169|8.5669|11.7669|14.1466|13.1156|13.8896|16.2079|14.7254|14.5746|12.1746|15.5914|13.3914|14.4465|13.5965|19.135|16.3445|13.78|18.1653|11.4153|12.8653|13.7653|15.8653|14.8153|13.8653|13.1653|17.1653|15.9153|18.4153|18.3837|16.8038|14.8538|9.5038|15.4038|17.1209|18.3482|16.4066|12.6066|11.6566|16.3066|15.0979|14.3479|13.5979|16.9979|11.2979|13.9479|16.5782|17.0325|13.1325|11.5325||9.0325|12.1825|11.4825|15.0325|15.7|15.4695|16.5161|19.2095|17.2179|16.1679|19.1199|18.8943|23.0576|||19.5362|22.268|20.9395|22.4188|28.2543|24.4544|21.7044|19.5544|23.0544|25.0772|31.9256|26.7256|20.8756|22.8756|22.7756|24.6895|30.5241|-0.9229|-20.1329|-22.6404|-22.9255|-11.8843|-9.3843|-13.2843|-9.4659|-4.7159|-5.1659|-9.2159|-8.5659|-11.8159|3.5949|7.5449|6.4949|8.1949|8.8949|9.6949|9.5949|9.8449|8.8949|8.2949|8.5449|10.8949|8.6449|12.5449|12.5684|9.2684|10.8184|15.4927|-1.0277|-3.4777|-2.0277|-2.4777|-6.1777|-6.8277|-8.8863|3.6382|4.3882|5.0382|5.0382|7.0382|-0.35|-1.9|-1.25|-2.8|-2.95|-3.95|-3.6|-4.1|-4.5|-4.25||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|1.5975|3.4975|3.4975|5.4475|5.5475|4.3975|5.7975|5.4475|6.2333|5.4625|6.1126|5.4125|5.8125|5.3125|4.4125|4.2125|3.4625|5.5126|5.7626|4.8125|3.8125|4.2125|3.6625|2.8125|4.1625|3.4125|5.9625|5.0126|7.0625|8.9917|10.9447|5.9252|5.6213|7.0007|5.8007|5.4807|3.7407|4.5007|2.4807|3.1207|5.9807|4.0407|3.8007|3.4207|4.3407|6.0007|4.1207|5.5807|3.4007|3.6207|6.6007|5.0007|5.2807|3.8207|5.8007|6.653|6.0333|5.1162|5.8962|4.7762|5.4762|3.8362|5.3762|3.4162|3.3562|4.7562|4.5762|4.9562|4.1762|5.2762|5.0962|5.1562|6.5869|5.9621|5.8123|7.5281|5.1846|6.2846|-1.0742|-0.9742|-1.6342|-0.7942|-0.7542|-1.5742|-0.8142|-1.6142|-1.6142|-1.0742|-2.1342|-1.2142|-2.7342|-0.2742|-1.4942|-1.5742|-2.0342|-1.8142|-1.5342|-5.8542|-6.5342|-8.688|2.7134|2.2534|3.4934|5.4734|6.7934|6.5929|5.8329|6.1329|5.9329|7.2243|5.9427|6.3827|7.643|7.1987|6.3187|7.5345|6.1145|6.1945|3.9345|3.8145|4.9545|5.7145|6.4345|8.4572|6.4455|5.2655|4.9055|3.4855||6.6855|8.3494|8.6838|8.2631|8.6367|8.4767|9.2243|8.0043|10.3104|7.9171|8.6745|9.0306|11.2351|||9.1046|11.7682|-1.9791|-4.1391|-6.3391|-6.6191|-6.3591|-4.0891|-6.1391|-6.3891|-5.4391|-6.8391|-8.5391|-11.8391|-10.2391|-11.8391|-12.5891|-10.1891|-11.3891|-8.9763|-11.8263|-11.5459|-12.2816|-11.974|-9.2251|-6.1751|-4.5251|-5.1751|-7.5751|-7.0751|-4.4251|-5.3751|-7.0865|-4.8365|1.2109|2.1609|4.2609|4.4288|4.5288|4.0288|3.6788|4.3288|3.7788|3.1788|2.4288|4.8288|5.1793|5.3899|-1.3293|-2.4793|-2.3293|-0.7293|-1.2293|-2.0293|-1.6293|-2.9293|-0.0793|-1.7293|-1.1293|-0.7793|-1.3293|-2.1293|-3.0293|-3.4797|-3.07|-2.32|-3.02|-2.72|-2.77|-3.15||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-1.6534|-1.3737||-0.8949|-1.0249|-1.1843|-0.9629|-0.8429|-1.0829|-0.8029|-0.7029|-0.6829|-0.5129|-0.3629|-0.8229|-1.0029|-0.6429|-0.9729|-0.9629|-1.0529|-0.9429|-1.1329|-0.9029|-1.2429|-1.3199|-1.3788|-1.4036|-1.6246|-1.0618|-0.6218|-0.3518|-0.6118|-0.8518|-0.9618|-0.9918|-0.7718|-0.9218|-0.9218|-1.4218|-1.0518|-1.1218|-1.3418|-1.1418|-0.8518|-0.9818|-0.7318|-1.0018|-0.6618|-1.0718|-0.9118|-1.2818|-1.4131|-1.0874|-0.8674|-0.9174|-0.8874|-0.7874|-0.8674|-0.9074|-0.9874|-0.5974|-0.7474|-1.1374|-1.4532|-1.5303|-1.4081|-1.3629|-1.6515|-1.2356|-1.2796|-0.9396|-0.8296|-0.8296|-0.8296|-0.9196|-0.7796|-0.6896|-0.7496|-0.7296|-0.6796|-1.4196|-1.5896|-1.1896|-1.5096|-1.5196|-1.4996|-1.5296|-1.6296|-1.8596|-2.0512|-2.3353|-2.1446|-1.7746|-1.4446|-1.4646|-1.3046|-1.1346|-2.0746|-1.2446|-1.5246|-0.7746|-0.4546|-0.1346|-0.3046|-1.0446|-0.9746|-0.9646||-0.7446|-0.4646|-1.0646|-1.0546|-1.2246|-1.7746|-2.0146|-1.9462|-2.1623|-1.9023|-2.2981|-2.419|-2.0142|-1.6742|-1.4842|-0.9342|-1.0242|-1.3342|-1.2342|-1.8342||-1.2942|-0.5542|-1.3642|-1.5742|-1.0042|-0.6742|-2.4442|-2.9642|-2.2142|-3.1042|-3.2442|-2.8442|-2.2342|||-2.3042|-2.3142|-1.6542|-2.3742|-2.6842|-2.2442|-2.2242|-1.9142|-2.1742|-2.8342|-3.3742|-3.4342|-3.5542|-4.3742|-3.8742|-4.4742|-4.6742|-4.9369|-5.3688|-4.5164|-4.8038|-3.122|-3.4356|-2.9395|1.0048|1.5048|1.9048|2.2248|2.2443|-1.7992|-1.9769|-1.1132|-1.5591|0.1431|0.5931|0.7931|1.0431|0.8931|1.2646|1.0523|0.947|1.0161|0.9929|0.6838|0.8847|0.7858|0.7884|0.7384|0.9285|0.8285|0.827|-0.0336|-0.1336|-0.1336|-0.0836|-0.1336|-0.0336|-0.0336|-0.0836|-0.1336|-0.1836|-0.2836|-0.2836|-0.3336|-0.6836|-0.6836|-0.7336|-0.9595|-0.88|-0.85||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|-1.9708|-2.2387|-1.4209|-0.7609|-1.0609|-0.9809|-0.9509|-1.0709|-1.4509|-1.4809|-1.1628|-1.0728|-0.9728|-0.9428|-1.0228|-0.9728|-0.7928|-0.8928|-1.1028|-0.9028|-1.4028|-1.2628|-1.2128|-1.7828|-2.2932|0.7135|0.4235|0.7835|1.3235|1.9335|2.4567|1.3192|0.1492|0.6892|0.6892|0.2692|0.4792|0.5692|0.4792|1.1192|0.9292|0.6892|0.9892|1.4892|1.5324|1.5135|1.2635|1.2435|0.7235|0.5035|0.8235|0.8435|1.2535|1.2335|1.6535|1.7961|-0.2072|-1.2572|-1.4072|-1.6666|-1.3666|-1.5866|-1.5866|-1.8201|-1.705|-0.855|-1.015|-1.475|-1.545|-1.7816|-1.7816|-1.2216|-1.7916|-1.8214|-1.8114|-1.5714|-2.0414|-1.7963|-2.0163|-2.3809|-2.2238|-1.989|-1.439|-1.839|-1.509|-2.349|-2.2784|-2.211|-2.371|-2.121|-2.5712|-2.1868|-2.2068|-1.7368|-1.9368|-1.5968|-1.9268|-2.7668|0.0407|0.4207|1.8007|1.3107|1.9407|2.5307|2.4705|3.0817|2.658|2.4|2.5883|2.8883|-0.6943|-1.3543|-1.6343|-2.0343|-1.9043|-1.8343|-2.1243|-1.6843|-2.7443|-2.6043|-1.6443|-0.8543|-2.0743|-2.0643|-1.8043|-2.9643|-3.2843|-3.9503||1.0701|1.9101|1.1401|1.6001|0.8101|1.2701|1.8201|2.1701|2.8801|3.3701|2.2901|3.5801|4.1801|||4.234|-0.5717|-0.4217|-1.6117|-2.9317|-3.0317|-2.4017|-1.2517|-2.2017|-1.9217|-0.9117|-1.4117|-1.3417|-3.9117|-3.3317|-4.1617|-4.1917|-3.8517|-4.7417|-4.3645|-4.5945|-3.7883|-4.0631|-2.9296|-2.8101|-2.4629|-1.8929|-2.2329|-2.2429|-2.0229|-2.5082|-1.7108|-2.1464|-2.5927|1.0748|1.0648|1.5648|1.1848|0.9648|0.9148|0.7348|0.9848|1.4848|-0.1337|-0.0937|-0.0237|-0.5537|-0.7237|-1.4337|-1.7337|-1.1837|-1.0737|-1.1737|-1.6437|-1.1387|-1.2587|-1.2487|-0.9987|-1.2636|-0.6936|-1.1636|-1.158|-1.038|-0.948|-0.968|-0.668|-0.538|-0.608|-1.008|-0.825||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600|-17.6405|3.5926|7.8026|11.9326|9.3726|9.7226|14.0626|11.4626|6.8426|5.8726|10.9026|13.8326|13.0651|11.2313|14.3003|-2.31|-1.12|-2.02|-6.23|-2.36|-4.18|-5.14|-6.56|-12.83|-13.4|-14.7867|-17.0985|1.2531|7.3831|7.5531|12.7731|14.7878|14.4943|13.9125|16.0884|15.4141|13.2541|14.3741|12.3141|14.6441|11.0841|4.8841|9.9641|7.7741|9.8141|9.9141|10.0041|10.7884|10.3659|11.4759|11.9059|11.5039|9.1639|7.5539|10.3539|11.8943|10.8459|-3.9066|-3.9566|-3.5266|-4.6366|-7.9466|-5.4066|-11.8266|-12.3266|-6.8666|-9.2066|-6.6466|-6.7266|-0.1266|-1.4966|-3.3466|-2.4166|-3.3866|-4.5866|-4.3066|-5.9766|-5.2266|-8.3366|-9.1366|-7.3166|-7.2566|-8.9566|-9.8366|-12.7266|-17.4166|-6.9666|-16.7466|-16.1266|-19.8966|-19.7506|-13.8506|-15.9906||-12.3406|-12.3806|-18.0806|-26.9506|-24.0206|-48.6706|14.1902|11.4102|13.8002|13.7102|14.6546|13.339|15.1334|14.1071|9.7749|13.8549|15.5449|15.2132|16.1576|11.9676||12.1576|13.1776|9.7376|1.5276|1.3276|5.4376|11.8476|14.4576|16.2176|12.8376|7.6776|8.2776|5.6476||16.2376|21.8476|15.1367|11.7767|8.4667|8.4667|10.1967|8.6067|11.8867|13.8267|9.5867|12.8867|20.7067|||24.3167|24.8467|28.6719|-10.6135|-19.7635|-22.0935|-21.0535|-20.4235|-28.4135|-29.3735|-23.8535|-30.5235|-29.6735|-33.0735|-27.3135|-36.5335|-40.1535|-25.5835|-29.8335|-30.4476|-30.7376|-26.8085|-26.1627|-24.5527|-17.1491|-12.1591|-8.9891|-8.2391|-16.069|-20.9091|-17.2345|-12.2917|-16.3474|-13.1927|6.6044|8.9144|9.5244|8.1048|9.1948|10.8843|11.0092|11.788|12.7811|10.9823|9.1519|9.3819|12.0121|-2.5469|-8.3369|-7.7569|-7.6969|-6.0369|-9.2169|-10.091|5.6899|2.6399|5.8299|7.0299|6.2299|6.8999|-1.3341|-6.4941|-7.2456|-5.98|-6.92|-6.42|-6.7|-5.58||-7.28||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-16.4871|-15.5487|-18.4281|3.5684|5.5683|2.9683|5.835|8.7017|12.0017|6.035|8.9017|10.5216|10.1883|9.5943|9.3943|9.5943|10.8937|13.2282|11.0546|12.3879|8.7213|9.9213|6.8546|5.8546|6.388|5.6546|6.7213|4.8546|12.8546|13.1866|14.2814|13.7868|12.3578|10.0912|8.4245|6.5579|3.6245|5.6912|2.2912|3.0245|11.2912|9.3578|8.8245|9.2245|8.6245|11.9579|8.0245|8.8245|9.6245|10.6912|10.6912|11.6161|13.1534|9.5534|11.1534|10.2201|9.3534|9.7534|10.9534|11.1534|13.2201|10.4201|12.0201|6.8201|5.9534|8.0201|8.6868|10.6201|9.3534|13.8201|12.2201|12.8201|21.9408|20.6528|10.0364|11.9293|9.0556|9.5889|8.6166|7.5499|8.7499|11.1518|9.6273|8.4273|9.0466|6.0466|5.5133|6.18|6.1133|4.8466|6.18|10.6466|8.38||8.7133|8.5133|7.98|2.4466|0.2466|1.0466|8.0466|7.78|8.8466|10.9814|8.409|11.3323|9.9886|9.322|7.4553|8.3886|7.922|9.322|10.8763|11.7255||11.7987|11.3689|11.9544|9.2338|7.5005|10.1671|10.5005|10.6227|11.4252|12.391|10.742|11.4087|8.0087||11.6754|13.0023|11.6988|13.0727|11.1808|11.712|9.5652|9.7859|10.9192|11.2621|9.1916|9.125|11.8583|||12.2583|-1.0096|-2.4096|-6.5429|-12.0763|-11.6096|-9.6096|-4.0096|-8.6096|-9.5429|-6.3429|-6.4763|-11.8763|-19.3429|-14.8756|-18.1423|-18.7887|-15.0554|-14.7887|-16.6881|-18.1548|-15.7255|-12.5922|-13.4588|-12.2172|-11.269|-10.7357|-9.669|-12.669|-11.669|-12.5767|-7.6148|-10.4475|-8.7142|-5.198|-3.6647|-4.0647|-6.8647|-5.7314|-6.398|-6.398|-4.8647|-3.3314|-5.5314|-6.3314|-6.398|-0.0647|-2.3314|-5.6647|-6.842|-6.7754|-5.7457|-6.6791|-7.7323|2.8976|1.431|5.5643|4.6798|4.5465|4.8553|5.2874|5.2119|5.1851|5.1185|4.2131|4.8516|-1.8667|-2.6||-3.2667||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|-0.7965|0.056|0.346|0.486|0.346|0.306|0.346|0.266|0.226|0.066|0.146|0.146|0.516|0.586|0.6533|-0.0547|-0.0247|-0.3347|-0.4847|-0.5947|-0.5747|-0.5947|-0.4647|-0.7347|-0.6947|-0.8969|-0.8443|-0.9254|0.0737|0.2637|0.4937|0.5537|0.683|0.563|0.643|0.583|0.493|0.533|0.503|0.363|0.373|0.343|0.333|0.603|0.483|0.563|0.493|0.363|0.113|0.233|0.353|0.303|0.413|0.473|0.483|0.663|0.8234|0.7387|-0.0436|-0.1536|-0.4936|-0.5636|-0.5936|-0.7851|-0.8174|-0.6815|-0.6767|-0.7341|-0.6592|-0.5892|-0.5692|-0.3992|-0.4792|-0.4992|-0.3792|-0.4092|-0.5992|-0.6192|-0.6992|-0.9792|-0.9387|-0.6187|-0.4787|-0.7487|-0.7287|-0.9987|-1.0063|-0.9463|-1.1889|-0.9689|-1.17|-0.84|-1.02|-1.1289|0.1797|0.3097|0.2897|0.0397|0.1297|0.0397|0.6197|0.7397|1.0297|1.0952|1.0325|0.9938|0.9559|0.7835|0.6335|0.8635|1.0239|-0.0067|-0.3667|-0.4667|-0.4567|-0.3667|-0.5067|-0.4467|-0.7967|-0.7967|-0.9159|-0.6459|-0.7759|-0.6359|-0.8159|-1.0559|-0.8604|-0.9904||-0.7004|-0.3304|-0.5704|-0.8304|-1.1004|-0.8004|-0.9904|-1.1833|-1.1808|-1.1577|-1.3977|-1.5018|-1.0718|||-0.7618|-0.8818|-0.8818|-1.1218|-1.5518|-1.3873|-1.4073|-1.4173|-1.2073|-0.7173|-0.1973|-0.2173|-0.3673|-1.3673|-1.2273|-1.7273|-1.8973|-1.8059|-1.7994|-1.9715|-2.1484|-1.5954|-1.5909|-1.5409|-1.2321|-1.2556|-1.189|-1.1883|-1.0983|-0.9183|-1.0403|-0.8176|-1.1001|-0.8701|-0.8157|-0.9296|-0.969|0.3119|0.6219|0.6019|0.6619|0.7319|0.7066|0.6646|0.8384|-0.0109|-0.2109|-0.4009|-0.6509|-0.7692|-0.5692|-0.5092|-0.5192|-0.6752|-0.6275|-0.5989|-0.5243|-0.537|-0.5928|-0.5588|-0.5588|-0.6692|-0.5408|-0.586|-0.476|-0.306|-0.236|-0.396|-0.456|-0.515||||||||||||||||||||||||||||||||||||||
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-0.6839|-0.8588|-0.6635|-0.6386|-0.6386|-0.7697|-0.6204|-0.7369|-0.866|-0.6197|0.0081|0.1881|0.3631|0.4631|0.5381|0.4881|0.6831|-0.1215|-0.1615|-0.2215|-0.3665|-0.5265|-0.3765|-0.6965|-0.6555|-0.7055|-0.5005|-0.4955|-0.2255|-0.1205|-0.2455|-0.5455|-0.6055|-0.7044|-0.6913|-0.6563|-0.8124|-0.6224|-0.7424|-0.2974|-0.2674|-0.2974|-0.3274|-0.2174|-0.2274|-0.2374|-0.4174|-0.2224|-0.3024|-0.2474|-0.6074|-0.5724|-0.5024|-0.4324|-0.3924|-0.3324|-0.2874|-0.3274|-0.4624|-0.4524|-0.2524|-0.2874|-0.4774|-0.4774|-0.5474|-0.5024|-0.5924|-0.8624|-0.7223|-0.9051|-0.7079|-0.8601|-0.8301|-0.8751|-0.9951|-0.9388|0.0783|0.3383|0.3333|0.1833|0.2483|0.5483|0.8433|0.6683|0.6683|0.4883|0.2783|0.3733|0.3383|0.3683|0.3433|0.5283|0.4933|0.5083|0.6483|0.9033|0.8033|0.7033|0.6133|0.4683|0.8483|0.8233|0.9133|1.2933|1.2157|1.5307|-0.1044|-0.2994|-0.5594|-0.2494|-0.6144|-0.7094|-0.9844|-1.1094|-1.3094|-1.3244|-0.9394|-1.2244|-1.4782|-1.1632|-1.0832|-1.2491|-1.2742|-1.0992|-1.1442|-0.9442|-0.7242|-0.8392||-0.3442|-0.2642|-1.1442|-1.1442|-1.3842|-1.3692|-1.2992|-1.5342|-1.2242|-0.9492|-0.9892|-1.1042|-0.7542|||-0.3042|-0.4242|-0.5092|-0.2642|-1.1292|-0.9942|-0.8042|-0.5092|-1.0742|-0.7592|-1.1542|-1.7692|-2.2092|-2.4492|-1.9292|-2.7942|-2.8322|-2.9086|-3.0148|-2.8499|-2.5849|-1.6831|-1.733|-1.133|-0.3931|-0.023|-0.063|-0.4331|-0.853|-0.853|-1.0178|-0.6848|-0.9759|0.0206|0.3806|0.3206|0.5306|0.5406|0.5306|0.7267|0.6705|0.6905|0.7728|0.7481|0.8212|0.6896|0.6202|0.6135|0.525|0.5359|0.5159|0.5859|0.626|0.4902|0.6502|-0.0427|-0.1727|-0.1927|-0.1727|-0.1127|-0.3127|-0.2527|-0.3827|-0.6327|-0.6127|-0.6427|-0.7546|-0.7707|-0.683|-0.655||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-2.7099|-2.6021|-2.6681|-2.2081|-2.7081|0.4274|0.9874|1.4674|1.9474|1.3274|1.7074|2.2874|3.5527|2.1007|1.9908|2.1231|1.8431|2.299|2.063|1.803|2.163|2.183|2.163|1.403|1.503|1.623|1.183|0.543|2.183|1.823|1.643|1.983|2.103|2.5423|2.3864|2.3264|2.2264|2.7264|2.3664|2.2064|3.7137|1.7497|1.5897|1.4097|1.7297|2.0897|1.4497|1.9697|1.5852|1.5852|1.6852|1.6852|1.5452|1.4052|2.0852|2.6235|2.9472|-0.7804|-0.9604|-1.4004|-1.0004|-1.4004|-1.2004|-1.2804|-1.6804|-1.2204|-1.7004|-0.8804|-1.3604|-0.6404|-0.7604|-0.7804|-0.9004|-1.1004|-1.6004|-1.4804|-2.3004|-1.7004|-2.0404|-2.8604|-1.9204|-2.1604|-2.5553|-2.6353|-2.6353|-2.7953|-2.8217|-2.7217|-2.7217|-3.1617|-3.1217|-1.8817|-2.3817|-3.9617|0.9946|1.2346|1.5546|1.0146|1.1946|0.9946|2.1346|3.0746|3.6546|3.5346|3.8674|4.4771|3.816|2.476|2.276|2.336|2.616|3.016|3.256|3.016|2.516|2.396|1.776|3.556|3.396|2.7404|2.1804|1.8604|2.9804|2.542|1.902|2.442|2.5789|2.9629||3.1229|3.2732|2.9728|3.2128|3.832|3.3234|3.1941|2.9541|3.789|3.2996|2.4596|2.7596|4.1596|||-0.3716|-0.9716|-1.8116|-2.2116|-3.1716|-2.7716|-4.0716|-3.5916|-4.5716|-3.7116|-4.1516|-4.7716|-5.0116|-6.2595|-4.4417|-3.9417|-4.3217|-3.6217|-3.6217|-4.2217|-5.5617|-4.0559|-4.5759|-4.2159|-3.4688|-4.6687|-4.0696|-4.006|-4.246|-3.9944|-3.0649|0.1664|0.1464|0.8664|2.3464|2.7864|3.2949|2.8854|3.9405|3.5132|-0.7053|-0.2053|-0.3253|-0.9453|-0.8853|-0.6653|-0.4453|-1.1253|-1.9253|-2.9559|-2.5824|-1.1824|-1.7224|-2.3504|-1.8205|-1.884|-1.324|-1.284|-1.124|-1.324|-1.104|-1.324|-1.444|-1.424|-1.764|-1.324|-1.704|-1.484|-1.964|-2.02||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|-0.1646|-0.1575|-0.1308|-0.0966|-0.121|-0.1354|-0.0912|-0.1114|-0.1154|-0.1618|-0.087|-0.0712|-0.0338|-0.0254|-0.029|-0.0556|-0.036|-0.0712|-0.112|-0.1458|-0.1292|-0.1254|-0.1076|-0.1532|-0.1313|-0.1632|-0.14|-0.1661|-0.137|0.0152|0.032|0.0406|0.0508|0.051|0.073|0.062|0.0338|0.0656|0.0504|0.0506|0.0654|0.0736|0.077|0.0968|0.0756|0.1144|0.1058|0.111|0.0834|0.088|0.1168|0.0866|0.0962|0.1234|0.1374|0.1641|0.1745|-0.0374|-0.046|-0.0376|-0.017|-0.0578|-0.1432|-0.1925|-0.1846|0.0332|0.03|0.0452|0.0592|0.093|0.12|0.1286|0.1686|0.1481|0.1617|0.1606|-0.0176|-0.0172|-0.0332|-0.0674|-0.0356|-0.012|-0.0064|-0.0518|-0.0458|-0.108|-0.095|-0.0966|-0.1386|-0.1138|-0.1318|-0.0872|-0.1162|-0.1138|-0.1128|-0.0948|-0.0994|-0.172|-0.1878|-0.2053|0.0555|0.0729|0.1563|0.1739|0.1714|0.1679|0.1695|0.1624|0.1544|0.1729|0.1642|-0.0348|-0.0784|-0.0914|-0.114|-0.097|-0.1052|-0.0838|-0.1522|-0.1524|-0.1582|-0.131|-0.1424|-0.1378|-0.1474|-0.1316|-0.1008|-0.1758||-0.1288|-0.0714|-0.1046|-0.1566|-0.208|-0.1674|-0.2136|-0.2509|-0.216|-0.2555|-0.2715|-0.2975|-0.29|||-0.2521|-0.2479|-0.2281|-0.2389|-0.3679|-0.2927|-0.3406|-0.3266|-0.3459|-0.2501|-0.1857|-0.2005|-0.2331|-0.3679|-0.3698|-0.41|-0.4266|-0.4035|-0.4521|-0.4403|-0.5319|-0.3144|-0.3878|-0.3466|-0.2763|-0.3142|-0.2721|-0.2944|-0.2769|-0.2367|-0.2255|-0.1637|-0.2147|-0.1891|0.0427|0.0712|0.1247|0.1565|0.1371|0.132|0.1407|0.1382|0.1392|0.1195|0.1365|0.132|0.2002|-0.0293|-0.0958|-0.1353|-0.0893|-0.0608|-0.0753|-0.1258|-0.1028|-0.1128|-0.1065|-0.0942|-0.1037|-0.0857|-0.0997|-0.1108|-0.0838|-0.0897|-0.0737|-0.0567|-0.0927|-0.0857|-0.0908|-0.1135||||||||||||||||||||||||||||||||||||||
05422|487|/equities/investor|STOXX600/EAFAGROWTH|-8.6712|-8.2624|-8.8707|-5.1707|-5.8707|-7.2706|-4.8707|-4.7706|-4.6707|-7.3707|2.4883|2.1883|3.6883|2.2883|2.7883|3.2883|3.9883|5.6883|4.1883|5.5883|7.5883|7.8883|9.2212|5.1212|3.4212|3.8212|3.2212|2.7212|8.1212|7.0027|8.4027|7.5363|7.0459|7.3288|7.6875|8.702|4.802|5.902|2.802|4.002|5.802|4.202|3.302|3.602|5.702|7.3957|5.6957|6.2397|6.8774|7.0916|7.5962|6.4975|6.5975|4.5975|6.0975|7.3917|7.1019|6.1369|6.2369|5.3369|5.9369|4.1369|6.2369|2.0369|1.4369|4.4369|3.5369|4.1369|3.5369|6.0369|7.2567|5.7567|7.2352|-0.408|-1.308|-0.208|-2.408|-1.308|-3.608|-4.508|-3.608|-3.308|-2.808|-5.608|-4.508|-6.908|-7.208|-6.608|-8.008|-8.308|-10.5265|-7.6265|-8.3265||-5.2265|-2.4265|-3.0265|-7.8265|-10.3265|-12.3848|5.9016|6.6016|7.6016|9.5573|8.8859|10.1788|8.6042|8.2213|8.7848|9.8998|-1.4741|-0.0741|-0.7741|-4.1741||-3.6741|-3.2741|-3.9741|-9.1741|-11.8741|3.5237|7.1237|6.2237|8.0237|5.9237|3.8237|5.5237|3.1237||9.9237|12.2208|10.1953|9.8448|9.6608|12.2608|11.662|11.0296|13.1296|13.8885|12.3654|12.7654|16.5394|||12.7771|16.3134|16.7093|-1.8224|-6.7224|-5.4224|-4.7224|-0.9224|-3.1224|-6.3224|-4.8224|-6.3224|-10.2224|-19.4224|-14.7224|-12.2224|-17.4224|-17.7224|-18.0224|-18.474|-20.674|-14.4451|-13.4451|-13.1451|-9.8516|-5.7516|-5.0516|-7.0516|-9.2516|-11.2516|-10.6129|-6.2699|-9.7998|-8.872|3.4241|4.5241|5.0601|4.3366|5.1366|5.6962|5.6009|5.2009|6.1954|6.1248|5.5248|5.8248|7.9497|6.5462|2.8462|1.8462|3.2462|4.4462|4.0462|1.4462|4.6462|2.5462|3.8462|3.9462|3.9462|4.5957|5.523|-2.273|-2.473|-2.873|-3.073|-2.573|-3.673|-3.8||-4||||||||||||||||||||||||||||||||||||||
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|0.1517|0.3171|0.1955|0.1225|0.1517|0.1809|0.3706|0.1906|0.176|0.2052|0.3657|0.322|0.2733|0.2782|0.2636|0.3317|0.4776|0.6089|0.5996|0.6248|0.6005|0.6054|0.6583|0.6845|0.6656|0.6607|0.4467|0.5343|0.7677|0.6658|0.5782|0.7122|0.5565|0.6235|0.7298|0.6819|-0.3616|-0.3081|-0.5075|-0.3129|-0.2935|-0.5075|-0.5934|-0.5674|-0.4842|-0.421|-0.5525|-0.4892|-0.5427|-0.5693|-0.4088|-0.545|-0.5258|-0.4723|-0.3117|-0.2242|-0.4285|-0.3993|-0.4333|-0.5355|-0.6293|-0.6187|-0.5542|-0.7169|-0.5822|-0.5518|-0.6315|-0.5244|-0.571|-0.5737|-0.5576|-0.4749|-0.402|-0.3728|-0.3971|-0.3825|-0.3922|-0.402|-0.4798|-0.4166|-0.402|-0.3582|-0.2998|-0.3971|-0.3436|-0.5722|-0.7668|-0.7563|-0.9299|-0.8132|-0.8958|-0.4775|-0.4484|-0.7159|-0.5797|-0.7645|-0.6478|-0.9007|-0.8573|-0.9232|-0.6508|-0.8162|-0.8648|-0.9174|-0.8931|-0.7812|-0.684|-0.9369|-0.8639|-0.8396|-0.9077|-1.0135|-0.8238|-0.9405|-0.9371|-0.8544|-0.7085|-0.7571|-0.7279|-0.6209|-0.6793|-0.7863|-0.8495|-0.9079|-1.1462|-1.4098|0.0052|0.156||0.2387|0.1463|0.1706|0.0879|0.1852|0.3797|1.2844|1.2261|1.5276|1.7385|1.9654|1.8198|1.5663|||0.9778|0.8902|1.2599|1.8171|1.6289|1.5754|1.5617|1.5617|2.0036|1.754|1.6166|1.6762|1.8273|-0.2819|-0.2499|-1.0742|-1.1566|-1.6237|-1.7473|-1.429|-1.8824|-1.1335|-1.0373|-0.5977|-0.2268|-0.3|-0.3641|-0.6068|-0.9091|-0.9282|-0.9323|0.1428|0.1886|0.2985|0.4633|0.4175|0.674|0.6278|0.722|0.6528|0.6109|0.531|0.6062|0.5009|0.4949|0.4904|0.6197|0.5302|0.3562|0.4615|0.4936|0.4294|0.4707|0.2325|0.2875|0.2554|0.2371|0.2875|0.3608|0.4386|0.6484|-0.1351|-0.2954|-0.3137|-0.3137|-0.4419|-0.3412|-0.3045|-0.2541|-0.332||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|-8.3936|-11.0218|-10.962|2.8571|0.7771|1.7171|4.5571|4.6971|3.0771|3.4771|6.5771|8.8171|11.1771|10.3735|14.9761|10.0801|-1.4422|-6.8422|-9.0422|-6.6022|-4.8022|-5.2022|-5.5622|-8.9422|-11.198|-10.2123|-12.2814|-10.4582|-10.1147|-7.423|-9.5455|-7.5431|-6.9831|-8.2831|-6.5231|-6.8031|-6.3031|-3.4831|-9.3631|-6.2431|-8.0831|-10.2257|-9.6852|-9.8258|-9.5476|-9.5351|-9.6691|-9.1891|-12.0091|-11.259|0.1266|0.2466|1.0766|1.7766|5.2266|2.8766|10.5766|-0.2271|-2.5271|-2.9771|-3.7771|-6.3271|-8.3371|-10.3923|-11.4271|-7.8867|-9.1747|-9.0247|-9.583|-9.3542|-9.6042|-7.4542|-9.4042|-9.8042|-11.3042|-9.9042|-11.4042|-10.0042|-12.5142|-15.3708|-14.3842|-13.9758|-12.2258|-14.8758|-15.2897|-14.9525|-17.475|0.0726|3.3726|4.7726|9.0226|11.7726|10.0726|10.6726|17.0726|17.4726|14.6226|12.3226|3.3726|3.3226|8.8226|15.0726|19.9226||18.6693|18.6193|14.7193||8.8693|18.1193|20.0825|21.0584|16.4926|||13.0388|15.4388|19.757|10.4297|6.4297|7.7697|11.1697|11.4297||16.2197|16.8197|10.7697|9.4297|15.2197|16.4697|21.6405|11.3405|9.5405|8.7205|12.9605|9.5405|10.8205|14.7205|15.3205|10.3405|17.0905|20.8905||||20.8377|24.2486|-5.9133|-10.1533|-6.1733|-6.2933|-4.6933|-7.6333|-8.1733|-4.5333|-5.3133|-7.7533|-13.5133|-19.1333|-27.3133|-32.2592|-21.7488|-18.2088|-24.772|-25.1866|-23.4011|-18.0011|-20.8511|-20.5262|-24.2902|-24.2086|-19.6889|-17.5889|-19.5889|-26.3793|-26.5825|-14.4056|-14.884|-16.183|-8.233|-10.333|-6.033|-6.333|-3.683|-3.283|-2.083|-3.533|-4.383|-3.883|-2.883|-7.483|-10.433|-12.2228|-13.0642|2.7137|4.9637|5.0637|3.6637|6.9637|7.7637|9.8636|12.906|10.006|12.4151|-0.95|-0.25|-1.6|-1.25|-4.25|-0.15|-0.7|-1.85|-6.95|-8.35||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-0.4063|-0.3006|-0.3093|-0.2013|-0.2952|-0.3091|-0.2386|-0.2856|-0.234|-0.2621|-0.1447|-0.1776|-0.1776|-0.2668|-0.248|-0.3513|-0.3685|-0.292|-0.2861|-0.3264|-0.2701|-0.2231|-0.1621|-0.3029|-0.2654|-0.2748|-0.2701|-0.3217|-0.2763|-0.2904|-0.2669|-0.281|-0.3587|-0.2694|-0.2741|-0.2694|-0.3868|-0.2882|-0.4136|-0.2775|-0.2258|-0.3385|-0.3056|-0.3385|0.0048|0.0611|0.1691|0.1832|0.0987|0.1222|0.2583|0.1738|0.2442|0.2583|0.2771|0.3692|0.3685|0.3165|0.2413|0.1709|0.1662|0.2272|0.2085|0.2085|0.2272|0.293|0.372|0.2955|0.1969|0.2533|0.2674|0.2909|0.2968|0.2498|0.1747|0.17|0.1278|0.1653|0.1606|0.1512|0.2733|0.3485|0.3082|0.2815|0.3519|0.2861|0.2298|0.2674|0.2298|0.2016|0.2674|0.3049|0.3143|0.4223|0.4659|0.4049|0.4449|0.3369|0.243|0.1172|0.1961|0.2524|0.3698|0.3369|0.4026|0.4795|-0.0956|-0.1988|-0.2589|-0.2139|-0.3416|-0.3078|-0.2834|-0.3622|-0.4242|-0.3986|-0.5091|-0.3513|-0.156|-0.2687|-0.2499|-0.2668|-0.2574|-0.2161|-0.2818|-0.2893|-0.1654|-0.1936||-0.1044|-0.325|-0.34|-0.3438|-0.3307|-0.3908|-0.2762|-0.5016|-0.3325|-0.3344|-0.2649|-0.3062|-0.3438|||-0.3645|-0.4696|-0.3626|-0.3795|-0.3138|-0.3532|-0.4903|-0.2133|-0.3354|-0.6058|-0.6255|-0.5673|-0.6105|-0.8988|-0.7945|-0.6152|-0.6875|-0.7194|-0.8715|-0.7485|-1.0368|-0.7468|-0.8382|-0.6876|-0.4313|-0.2134|-0.1984|-0.373|-0.4388|-0.4916|-0.3285|-0.348|-0.4562|-0.4081|0.1949|0.2005|0.3357|0.3278|0.2551|0.2044|0.2119|0.2495|0.3097|0.2717|0.2699|0.3093|0.2774|0.2135|0.1572|0.2004|0.3168|0.3429|0.4213|0.2702|0.2662|-0.0203|-0.0917|-0.0692|-0.0128|-0.0279|-0.1105|-0.1161|-0.1556|-0.118|-0.0729|-0.148|-0.2044|-0.3039|-0.3027|-0.2535||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|-2.8335|-2.8235|-3.3511|-2.5166|-2.0466|-1.7866|-2.1266|-2.2466|-2.1966|-2.4166|-1.7566|-1.4966|-1.7966|-2.1966|-2.7666|-2.8906|-3.0424|-3.0476|-2.9551|-2.6129|-3.0086|-2.6186|-2.7087|-2.5987|-2.1387|-2.6187|-2.2087|-1.1287|-2.0487|-1.5087|-1.4687|-1.1887|-1.4287|-1.7187|-1.9087|-2.5587|-2.9187|-3.2474|-3.1771|-2.5667|0.7768|0.2168|0.4568|0.5968|1.0868|1.1468|1.0468|1.1768|1.0568|1.1468|1.6368|1.2768|0.6268|1.1168|1.2168|1.0468|1.0468|1.3468|1.1868|1.6068|1.7668|1.8968|2.0468|1.2968|1.3668|1.5468|1.7268|1.0568|0.6468|1.3468|1.0468|0.7468|1.3568|0.6568|1.2768|2.4368|3.0547|3.1281|2.8331|2.0131|2.3581|2.0681|2.4881|2.9334|-0.0096|-1.3696|-1.6896|-2.2696|-3.029|-2.669|-2.1074|-1.8274|-2.2674|-1.9843|-2.4903|-2.3193|-2.3208|-2.6321|-2.6084|-2.7454|-2.67|-2.77|-2.92|-2.59|-3.07|-3.17|-2.42|-2.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|0.0477|0.3877|0.4877|0.4477|0.3877|0.5777|0.6677|0.5977|0.5777|0.4777|0.7477|0.9769|1.0321|0.9853|0.6853|0.7153|0.9953|-0.1321|-0.3021|-0.2521|-0.6821|-0.5521|-0.4321|-0.7821|-0.7346|-0.6446|-0.6946|-0.6346|-0.2946|-0.4046|-0.4546|-0.4746|-0.5146|-0.3546|-0.3546|-0.2446|-0.5946|-0.5746|-0.6946|-0.5246|-0.6246|-0.5946|-0.7646|-0.7645|-0.5245|-0.4845|-0.6045|-0.6145|-0.7545|-0.7145|-0.8133|-0.8087|-0.868|-0.7883|-0.8681|-0.829|-1.0317|-0.9702|-0.9725|-1.0443|-0.8943|-0.8643|-0.9043|-0.9043|-1.0043|-0.4543|-0.6843|-0.8243|-0.9415|-1.035|-0.9405|-0.9851|-0.8273|-1.0198|-0.986|-0.836|-0.456|-0.426|-0.406|-0.526|-0.566|-1.026|0.0509|0.1309|0.2709|0.2909|0.7609|0.9409|0.9609|0.9509|0.9609|1.121|1.0983|1.3998|1.0275|1.1872|1.1062|0.7462|0.7962|1.0562|0.9962|1.0562|0.9462|1.1962|1.4262|1.6252|-0.0618|-0.1618|-0.1418|-0.0718|-0.7618|-0.8718|-0.5218|-0.2318|-0.5718|-1.0218|-1.0418|-1.4118|-1.8118|-1.5318|1.0215|1.1183|1.2618|0.9618|1.0218|0.9304|1.0304|0.8104||0.9304|1.0804|1.1604|1.2304|1.2604|1.4204|1.6688|1.5053|1.8224|1.8824|1.7158|1.8858|1.7258|||1.2358|1.2658|1.5958|2.0958|2.4893|2.2632|2.1032|2.8532|2.6568|2.7468|2.5768|2.3068|2.8368|-1.2581|-0.9881|-0.9381|-0.8981|-0.4681|-1.6381|-1.9081|-2.0681|-1.7968|-1.8966|-1.5166|-1.1381|-0.8581|-0.7281|-1.0581|-1.1881|-1.2781|0.0497|0.4697|0.2797|0.3797|0.8597|0.5397|0.8797|0.7386|0.9317|0.9475|0.9505|0.9036|0.7736|0.9879|0.6866|0.6766|0.6753|0.5753|0.3253|0.3353|0.2853|0.3253|0.4353|0.3753|0.6053|0.2253|0.2453|0.1953|0.3253|0.4453|0.4353|0.6453|-0.032|-0.202|-0.272|-0.312|-0.392|-0.432|-0.542|-0.66||||||||||||||||||||||||||||||||||||||
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-8.9732|-6.5131|-8.6702|-8.5241|0.3619|1.4619|4.2119|6.3119|7.1119|7.9244|8.8659|5.2566|7.1496|-0.2126|-1.6326|-1.5526|-1.5926|-1.1326|-0.9726|-0.9926|-1.4326|-1.2326|-1.6926|-2.7926|-2.3126|-1.7726|-2.4326|-4.3326|-5.4926|-5.5726|-6.6436|-5.9036|-6.6836|-7.8117|-7.133|-6.593|-6.673|-6.093|-9.133|-9.2189|-7.2836|-6.9236|-8.4195|0.9776|2.5776|4.0976|2.9576|3.9776|5.3576|4.9976|6.5576|7.1276|6.5776|5.5776|7.0776|6.6723|6.3046|5.5246|7.2446|6.8196|7.5073|6.6426|7.4777|4.1177|3.3377|4.9577|4.6577|3.0577|2.1977|4.7977|5.4177|5.7977|5.4777|4.4577|2.8977|4.8577|4.2377|6.6577|6.4377|6.9577|7.1577|9.3377|10.5908|9.1697|-0.6489|-1.9489|-2.0689|-0.9889|-2.0889|-3.0289|-4.8889|-3.7889|-8.1289|-8.2889|-9.5089|-7.3289|-9.2289|-14.4289|-16.2799|-17.331|-18.2349|6.397|4.717|6.797|7.717|9.1489|10.3109|7.0075|7.5675|6.8875|5.5475|7.8675|8.2075|8.9875|6.2275|6.0075|6.5675|7.3075|7.0075|5.9875|8.2675|8.5075|10.8323|8.9269|12.1311|10.5501|10.4507|8.5307||10.2307|11.7608|11.9886|10.529|9.589|9.309|11.549|10.089|11.389|10.689|13.389|12.2333|14.9059|||18.0588|-1.7635|-2.5235|-2.8634|-4.8234|-7.2635|-7.9234|-8.7035|-9.2035|-7.5034|-5.7035|-7.1534|-8.9034|-14.7034|-9.7534|-7.9034|-4.2035|-5.4034|-12.0034|-11.6034|-15.1035|-14.3122|-14.2755|-12.8255|-10.3673|-5.1673|-4.7673|-6.4173|-9.9173|-8.3673|-11.1387|-8.2152|-8.7891|-9.8129|1.275|0.625|2.275|1.725|3.275|4.825|6.775|9.075|7.9556|5.1393|5.2893|6.5393|8.1409|-1.0468|-3.1968|-4.8968|-4.7468|-4.0468|-4.5468|-5.9468|-5.6464|-6.3319|-5.5319|-6.6819|-7.2425|-6.8425|-7.675|-7.6965|-7.2965|-7.6465|-6.1965|-7.5965|-9.0965|-8.9465|-10.71|-10.2||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|-4.1114|-3.0014|-0.9214|-0.3214|-1.3514|-1.7214|-1.4214|-1.3014|-1.6414|-2.0014|-1.8114|-2.1414|-1.5014|-0.3714|-0.6914|-1.9114|-0.8014|-2.7914|-3.2714|-3.4014|-3.2114|-3.0414|-2.2314|-4.1414|-4.2671|-5.0606|-4.9002|-5.213|-4.1727|-3.8908|-3.3803|-4.099|-3.409|-3.599|-3.749|-4.299|-4.9234|-3.5034|-4.4334|-5.0234|-4.4734|-4.2134|-4.0434|-2.6034|-4.2334|-4.6321|-4.6413|-4.1813|-5.3226|-5.159|-4.0483|-5.5047|-3.9047|-3.2647|-3.5447|-2.7447|-3.4247|-3.9047|-3.6047|-4.3047|-2.9447|-4.2247|-4.3747|-5.8196|-6.1702|0.6377|2.5377|2.1577|2.9177|3.1377|4.2977|5.4577|6.0398|4.4598|5.5398|5.5808|4.9408|4.9008|4.9208|3.5209|4.9608|4.9008|5.8209|5.6349|6.2949|4.8595|5.4395|5.6795|4.8995|6.2595|4.1395|6.6195|5.7995|5.4995|5.4795|5.5195|5.6195|3.6295|3.4495|3.4395|6.4595|7.9795|8.4795|8.9239|9.071|9.766|6.856|6.226|4.816|7.846|9.2634|11.2393|-5.2492|-5.5092|-5.9892|-3.7692|-6.6592|-6.2792|-7.3192|-8.4092|1.3135|3.3935|4.7335|5.8235|5.9135|4.7135|4.7335|3.8135||6.2935|10.5335|10.8184|-2.4007|-5.4107|-3.2907|-4.9107|-7.5407|-5.7607|-5.1307|-6.1707|-6.9007|-3.2707|||-1.3707|-1.6407|-2.8407|-4.8807|-8.3907|-5.7507|-8.1307|-7.8907|-9.5407|-5.4107|-1.4007|-3.1607|-2.3007|-4.9707|-2.6407|-7.0107|-9.2107|-11.9207|-14.1892|-12.5718|-14.0559|-6.9251|-7.4851|-8.5851|-6.7146|-5.2939|-5.2939|-5.4139|-6.3139|-6.2739|-6.4222|-4.3602|-6.0891|-5.0023|0.4551|0.9151|1.8751|2.8151|4.0951|3.4268|5.1419|4.4822|3.5861|2.6061|3.8861|4.2261|4.0862|-1.3719|-2.6519|-2.9719|-2.5119|-1.992|-1.5119|-2.7919|-0.9119|-1.2919|-0.2919|-1.032|-1.312|-1.312|-1.852|-2.492|-1.6519|-2.0119|-1.532|-1.3319|-2.1119|-2.554|-2.254|-1.77||||||||||||||||||||||||||||||||||||||
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-10.0777|-8.5641|-6.731|-6.231|-8.2779|-6.7779|-4.5779|-5.3779|-6.5779|-5.4779|-3.1779|-4.0779|-3.6779|-5.0779|-5.5779|-6.1821|-6.7821|-6.9821|-5.2821|-6.2821|-6.0821|-7.4693|0.0949|1.0949|1.1949|3.1949|3.1949|3.1949|4.7949|3.1949|3.8949|4.1949|5.1949|5.8949|5.6949|7.7949|6.6838|6.6838|5.4839|6.4839|8.1313|5.6313|5.1313|6.1313|6.0313|7.1246|5.3246|4.7246|4.6246|4.6246|5.1246|5.4246|6.1246|5.2246|5.3246|5.5246|4.1246|3.3246|3.0246|1.4246|2.7246|3.0246|4.7246|8.1246|5.3246|6.2246|5.3246|4.5246|4.8246|4.3246|3.6246|4.3246|3.6246|3.4246|5.1246|4.3246|4.4246|4.1246|4.0246|2.2246|3.1246|4.4246|5.0246|4.4246|6.5246|6.1246|6.4246|7.1246|7.3246|6.9994|6.4994|7.0994|6.9994|7.3994|9.366|8.9976|8.1976|8.7738|7.4738|5.3738|7.2738|6.1738|5.6738|5.6738|7.2738|5.8738|6.6738|8.1738|11.1987|-1.0972|-3.5972|-5.0972|-7.9972|-8.9972|-7.9972|-7.0972|-7.8972|-6.5972|-8.5972|-9.9972|-6.6972|-5.4972|-6.4972|-8.9972|-9.9972|-11.3472|-11.2472|-9.8972||-5.7972|-8.1972|-6.5972|-7.3972|-6.6972|-6.5972|-6.1972|-5.8972|-4.5972|-4.8972|-7.1972|-10.4972|-9.4972|||-12.4972|-15.4972|-14.3472|-18.5472|-18.1676|-15.4676|-8.6176|-5.4176|-7.8176|-13.1176|-10.6676|-13.1676|-14.1676|-9.1176|-6.6176|-2.8176|-11.9176|-11.2676|-16.1176|-13.9785|-16.6285|-12.9872|-15.7191|-14.4824|-10.5465|-6.4465|-6.8465|-8.7465|-11.3465|-12.0465|3.1136|6.7136|6.0137|6.5137|8.3137|7.7374|9.5582|7.1313|4.3477|4.0477|2.8477|3.6477|4.0477|4.0477|4.8477|5.4477|6.6996|4.8996|5.1044|3.9045|4.5044|5.2044|5.5044|5.1044|6.4045|6.2989|6.0989|5.6989|6.8989|-0.8|-1.8|-2.4|-1.9|-2.8|-1.7|-4.3|-5.5|-4.3|-3.2|-4.5||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|0.0599|0.5999|0.6199|0.9799|0.9399|1.3599|1.1399|1.3399|1.3399|1.3243|1.4843|1.3481|1.8956|1.3601|1.1201|1.0801|0.9001|1.5601|1.6923|1.6244|1.3444|1.5244|1.6783|1.3337|1.2337|1.3937|1.7653|1.3192|1.3992|1.5619|1.2582|1.4225|1.1522|1.2802|1.2497|1.5202|1.0182|0.9882|0.6482|0.5782|1.0982|0.8811|0.6011|0.8111|1.0411|1.3039|0.9839|1.2232|1.2464|0.8664|1.0964|0.9164|0.7064|0.6764|0.5964|0.5764|0.2464|0.9464|1.186|1.0106|1.0406|1.3285|1.4194|1.2005|0.9605|1.2005|1.2217|1.1413|1.5115|1.0488|0.9588|0.9231|0.9292|0.9492|1.1436|1.1595|1.0911|1.1379|1.3616|0.9951|1.1456|1.0535|1.1072|0.939|1.009|0.849|0.909|1.0201|1.1101|0.9501|0.9101|1.1301|0.5301||0.4401|0.7301|0.7301|0.2001|0.4701|0.3201|0.8501|0.7601|0.9801|1.1601|0.9901|0.9001|1.2601|1.1596|1.4501|1.3628|0.6528|0.6028|0.7928|0.7028||0.5728|0.5328|0.6028|0.6228|0.4928|0.8828|1.1028|0.7628|0.7328|0.8028|0.7928|0.4028|0.8628||1.1028|1.4328|1.4728|1.6609|1.3783|1.5564|1.7693|1.2696|1.3196|1.6996|1.8451|1.534|1.724|||2.1688|-0.58|-0.24|-0.5499|-0.5499|-0.8799|-0.9199|-0.62|-1.2499|-1.1399|-1.2199|-1.6499|-2.1399|-3.07|-3.7861|-2.9562|-0.7962|-1.6262|-2.5162|-2.1132|-2.2132|-1.9469|-1.7637|-1.6137|-1.323|-0.493|-0.783|-0.883|-1.193|-1.513|-1.4349|-0.7349|-1.2405|0.3876|0.8576|0.8076|0.8976|0.7676|0.9329|0.8754|0.9832|0.9263|0.9263|0.9415|1.1894|1.2727|-0.025|-0.575|-0.735|-0.785|-0.725|-0.955|-0.8762|-0.9962|-0.9546|-0.9846|-1.4401|-0.7281|-0.7081|-0.6981|-0.2781|-0.2281|-0.4781|-0.6381|-0.7181|-0.7381|-0.8281|-0.99||-0.98||||||||||||||||||||||||||||||||||||||
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|5.868|8.418|7.568|9.068|9.668|13.768|14.3624|-1.6278|-0.2778|-2.1278|-2.1278|-7.6278|-4.7278|-6.6778|-10.4778|-6.6278|-9.4278|-8.3278|-11.6278|-14.4331|-11.5831|-13.4382|-10.2382|-13.6382|-14.9382|-13.7119|0.5269|1.3769|7.8269|5.7769|8.9769|10.0769|10.6269|10.2269|8.6269|11.1769|4.9269|10.7769|8.2769|6.9269|11.9769|10.1855|11.38|11.18|10.23|11.98|8.08|12.43|8.38|8.83|12.78|12.6232|12.5732|8.6232|10.1232|10.9732|8.6232|14.6232|13.2444|16.5944|18.3159|13.9546|14.6546|10.5547|10.4046|15.9046|13.9546|18.7329|10.841|10.641|9.6344|9.4855|11.3838|9.3848|9.6038|9.7038|8.2998|10.4997|9.4886|9.2512|7.4714|7.9943|7.9943|7.3981|8.8868|9.0164|8.2397|7.7997|6.0197|7.1997|5.8997|7.2397|4.2597|5.2397|3.8397|4.1597|5.0597|2.2397|4.7397||7.2397|5.9597|8.1397|9.1752|7.5838|7.2438|8.5742|8.3558|9.0201|8.1201|8.0601|10.479|7.2365|6.7165|7.8965|9.8965|10.2117|12.5307|4.5647|3.8047|5.6047|7.4447|7.1447|8.8047|7.3222|6.1422|7.0022|6.1422||9.1222|11.2525|9.6164|8.5764|8.9071|9.9288|8.1288|5.8888|8.9488|8.5688|6.7488|6.3888|11.0888|||10.2348|8.3948|9.8948|-0.8398|-6.5998|-6.8798|-7.1198|-6.0198|-8.4398|-7.7398|-6.4798|-6.8798|-7.3998|-11.1998|-7.9198|-9.3798|-13.1798|-10.8398|-14.2998|-15.051|-18.131|-15.9834|-14.4383|-14.4383|-12.2714|-10.6836|-8.2036|-5.9836|-10.8036|-13.2636|-12.1462|-9.0947|-10.8596|-10.4163|-7.2669|-6.5035|-5.0435|-5.3635|-3.2035|-4.8635|-4.0835|-1.9635|-4.5635|-6.6035|-4.0235|-1.0635|-0.6835|-2.3235|-6.1635|-8.0172|-6.8902|-5.827|-6.227|-7.7989|-3.6708|-4.6708|-4.0308|-3.2708|-0.6308|-0.0308|-1.5308|-2.2708|-1.2308|-1.0308|-2.0308|-4.1308|-6.0708|-5.44||-5.28||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|-5.8542|-6.9469|0.7625|1.8625|1.3625|1.4625|2.3125|2.0625|2.3625|3.4625|5.1125|6.6945|6.5911|5.0372|5.2872|5.2872|3.7372|5.0872|4.5372|5.8872|6.7191|6.7601|7.5695|4.9587|6.0587|4.4087|4.4587|4.8587|5.8587|5.6087|6.3846|6.3759|3.3259|2.9259|0.9759|1.5259|0.4259|0.6259|0.6759|1.7259|2.6759|4.5259||4.4259|5.1259|6.5422|5.6422|5.8969|7.6938|4.1849|4.7849|4.2849|3.4349|3.6849|5.0849|5.1349|4.3849|3.0349|3.5849|2.8349|2.2849|1.3849|2.8349|0.4349|1.7349|2.9849|2.6849|2.6849|2.5849|4.8349|5.1349|5.3304|6.9422|4.4413|5.6375|5.2945|4.6611|5.4111|4.9667|4.8666|4.8166|5.7018|6.1167|4.1667|5.5167|5.8103|5.1642|5.5634|4.9134|5.0134|4.4634|5.6134|4.7134|5.7634|5.0634|4.0634|2.4134|0.5634|0.5634|0.5634|3.3134|5.0134|6.1134|5.5634|5.8134|6.2288|5.357|5.4939|5.3637|5.1137|4.2637|6.0637||6.6339|7.5988|7.6026|5.8136|6.7149|-1.5947|-2.9147|-2.5147|-2.4147|-0.8347||-1.8347|-4.0547|-4.3347|-6.3947|-4.5147|-3.8947|-2.3147|-4.9547|-5.1347|-5.1147|-7.0347|-6.5147|-7.5347|-8.8447|-7.6447|-8.3047|-8.0447|-7.3647|||-5.6447|-6.6047|-7.7647|-6.6447|-8.3447|-6.1847|-6.2447|-3.5447|-5.7847|-5.6447|-1.6447|-4.2447|-4.5047|-9.8447|-9.4247|-13.2247|-13.0374|-8.5672|-8.5872|-7.769|-9.869|-8.6595|-8.1189|-7.8826|-6.2001|-5.2164|-4.1164|-3.9664|-4.6664|-5.8664|-5.6571|1.3536|1.4535|2.7035|4.8536|4.4712|4.613|3.8727|4.4753|4.017|4.0788|3.8788|4.8375|3.8229|3.6229|4.4622|3.1622|2.7122|3.0122|2.1622|2.1622|3.8622|3.098|3.148|3.548|2.398|3.448|-0.0275|-1.3775|-1.8275|-3.2275|-2.65|-2.45|-2.75|-2.55|-1.2|-1.4|-2.2|-2|-2.075||||||||||||||||||||||||||||||||||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600|12.234|15.7841|16.484|21.674|14.954|18.144|29.834|28.1745|30.6673|28.2052|29.1252|26.6936|31.9682|25.5982|21.1683|23.5182|26.7983|31.4082|26.2582|28.9382|33.2983|33.4414|36.5932|34.3217|-9.3303|-7.5702|-9.4802|-9.9402|-7.1803|-19.2203|-16.9903|-22.4003|-27.7302|-26.7002|-26.4802|-23.2703|-32.3403|12.1936|15.2135|27.7435|26.7435|28.1306|27.5206|24.5406|33.3406|28.2406|25.7006|33.2406|18.4862|23.0252|25.9852|21.8652|24.3852|21.2852|25.8252|20.7052|20.8152|19.1552|25.3452|23.0219|25.9799|23.6799|30.5262|18.5362|17.2662|18.3062|17.0662|17.8662|19.7362|23.4362|26.3957|24.437|27.7338|28.661|25.486|32.12|22.5784|17.5484|21.2105|21.2344|25.8172|23.4328|23.5628|18.4928|-0.4509|-4.9909|-6.5109|-4.2109|-3.2709|-8.3509|-6.1209|-5.2209|-6.5609||-1.7209|-3.4709|-8.3409|-20.0209|-22.7699|-25.5132|4.6809|6.5109|16.7309|14.1809|14.981|14.8634|16.9926|16.0296|16.4929|16.691|17.7778|20.3814|16.6593|14.5864||17.0364|18.4127|19.523|16.2165|10.2965|16.7165|20.1365|18.2628|21.4142|28.9525|17.8733|15.2433|11.9434||19.4233|21.1182|22.6424|23.3813|17.5513|17.5513|17.4413|16.2713|18.9713|24.5912|15.1712|20.6612|22.8412|||26.8463|25.4242|21.9763|-1.3094|-8.5494|-9.3394|-11.2694|-5.8194|-11.2094|-10.9894|-13.0594|-18.6694|-24.1194|-30.0794|-25.9794|-28.6794|-35.4094|-31.8388|-34.032|-35.3583|-33.8454|-28.2137|-24.5911|-19.7311|-17.2337|-8.1037|-9.9437|-11.6337|-15.7137|-18.8637|-17.1963|-18.6859|-15.531|-17.2633|-10.7796|-9.1396|-6.7296|-9.3196|-8.0496|-7.3696|-9.6996|-10.0996|-6.8196|-11.4196|-15.4896|4.7471|11.3071|11.694|-1.1665|-0.5265|-3.8465|-1.2065|-3.6565|-4.5565|-0.2365|-3.6765|-1.9665|-1.4665|-2.2665|-3.1665|-5.3665|-9.2665|-8.8017|-8.7796|-5.512|-5.212|-7.412|-6.2||-7.3||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-1.3272|-1.1003|-1.1158|-1.0364|-1.0764|-1.2804|-1.1516|-1.1815|-1.2415|-1.0992|-1.1392|-0.9392|-0.8792|-1.1192|-1.2392|-1.3301|-1.3101|-1.4695|-1.4295|-1.6175|-1.4775|-1.6939|-1.8077|-2.0707|-1.5993|-1.3793|-1.4393|-1.5393|-1.7947|-1.6864|-1.7572|-1.5572|-1.7772|-1.7972|-1.8972|-1.7418|-1.8618|-1.7218|-2.1959|0.3755|0.6755|0.7755|0.4255|0.1255|0.3255|0.7755|0.7255|0.6755|0.9755|1.0755|0.8755|0.5255|1.0255|1.0255|1.0755|1.0255|1.1255|1.3255|1.4255|1.6144|1.5346|1.2846|1.4346|1.6346|1.3412|1.5986|1.6818|1.2488|1.2988|1.4488|1.798|1.248|1.398|1.2372|1.2772|1.4177|1.3177|1.562|1.262|1.302|1.5455|1.4883|1.6393|1.5214|1.6738|1.7653|1.6863|1.4663|1.8108|1.1708|1.4108|1.7108|1.5708||1.4508|1.7121|1.4721|1.2121|1.1721|0.9321|1.0521|0.8321|0.8921|1.0321|1.5121|1.1521|1.4921|1.7179|2.071|1.4811|1.5421|1.4421|1.6221|1.5277||1.2277|1.2077|0.9077|0.7277|0.8277|1.2677|1.3477|1.5477|1.6677|2.1441|1.4344|1.5744|1.2344||1.5944|1.5944|1.6944|1.9344|2.1027|2.284|1.784|1.944|2.164|1.564|1.664|1.944|2.604|||2.4844|2.5276|2.3676|2.3076|2.2476|2.4276|2.7476|3.3276|3.0276|3.1276|2.8476|2.9076|3.1676|2.4876|3.5276|-0.4862|-1.5462|-2.4462|-2.6662|-3.2747|-2.843|-1.714|-2.194|-2.054|-1.1947|-0.4947|-0.4747|-0.8147|-1.4147|-1.9547|0.4468|0.9068|0.8668|1.0068|1.2068|1.1142|1.2724|1.1708|1.0108|1.2664|0.9447|0.6447|0.8447|0.8847|0.8697|-0.1791|-0.2791|-0.1991|-0.5591|-0.7791|-0.7991|-0.9391|-0.9423|-1.0125|-0.7725|-0.9125|-0.9125|-0.8725|-0.7725|-0.6925|-0.3725|-0.5125|-0.4925|-0.5325|-0.7325|-0.8925|-1.045|-0.83||-0.85||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-4.9542|-4.3447|-5.3071|0.2711|0.0111|2.7111|3.6911|3.4111|4.1911|3.2604|4.0604|4.0273|4.0473|2.7273|1.8873|2.5073|2.0873|4.2473|3.8273|3.0673|4.2273|5.0273|4.9326|3.7828|3.7028|4.1828|3.7028|1.8228|3.3228|2.9228|3.6828|3.4828|2.7028|3.0828|3.1828|3.6028|1.2428|1.1828|0.6228|0.7028|3.3028|2.802|2.262|2.862|3.202|3.4433|4.0133|3.1733|3.3022|2.9822|3.0022|2.8222|3.3022|2.7622|3.6222|4.5325|3.5883|3.6404|4.3959|4.0755|4.4994|4.6627|5.3619|3.7677|3.9818|4.1818|3.7749|3.5749|3.0349|4.4749|4.2555|4.1305|4.6934|2.2734|3.9734|3.4934|3.9871|3.9279|3.4554|2.7616|2.9388|2.5788|3.2188|2.8198|3.2386|2.6371|2.7571|3.5571|3.1371|3.7595|3.6195|3.2995|3.1395||3.7995|2.6395|2.8995|1.4595|1.6195|2.0195|3.5195|4.0594|4.2471|4.3979|4.3308|3.8308|3.7108|3.6307|3.1107|4.7707|4.7531|4.5931|4.6802|5.1457||5.5842|4.298|4.7166|3.9974|3.4774|4.8574|4.626|4.4867|4.5108|5.2553|4.4953|3.5953|3.3153||4.4753|6.0937|5.6308|5.8957|4.9157|5.8957|7.1252|4.9447|6.0685|6.3406|5.1495|5.3495|6.2295|||6.3562|6.0362|7.4762|7.1591|-0.8813|-0.8213|-0.2213|-0.0413|-1.0613|-1.2413|-0.7413|-3.8513|-4.7013|-4.7613|-2.7013|-1.6013|-3.3713|-4.2813|-6.0613|-7.0341|-6.9741|-6.3478|-6.3436|-6.1836|-5.9906|-5.1928|-3.0928|-4.5728|-4.9928|-4.4528|-4.0259|-3.6659|-5.0599|-4.801|-3.6905|-4.0705|-4.3505|-4.6705|-5.5372|-3.1154|-3.5554|-5.0364|1.5255|1.2655|1.1655|1.7255|1.4855|1.2455|0.4055|0.5255|1.1255|1.8255|3.2855|-2.5946|-1.27|-1.61|-1.57|-1.41|-0.91|-0.65|-1.49|-0.85|-1.37|-2.05|-2.11|-1.93|-2.05|-2.01||-2.17||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|-8.9566|-6.9546|-8.419|1.9666|2.4166|2.9166|3.5666|5.7666|7.2166|6.0666|7.7666|8.8212|8.6021|7.0021|5.8021|5.9521|3.4521|7.1021|9.8885|9.4678|7.2753|4.8495|4.7996|3.7996|4.7996|5.6995|4.6995|4.9996|7.6495|5.3995|7.2496|7.5288|6.9788|7.767|6.317|6.917|4.817|5.567|3.417|5.017|7.517|5.9073|5.8073|5.3073|5.8073|8.1276|6.2276|7.3584|6.7708|4.6708|6.6708|6.4708|6.2208|5.2208|6.8708|7.2708|3.7208|2.5208|3.1708|1.3708|3.4208|3.1708|7.0708|4.2708|4.5208|6.2708|6.1425|6.9028|6.5893|5.6893|5.6893|5.0393|8.0409|5.6066|6.2351|6.8251|6.9569|7.5569|7.3054|5.9054|6.3032|7.1234|7.3734|6.4622|8.0718|7.7743|7.252|7.2406|6.2906|6.3406|6.0406|8.0906|8.2951|8.714|8.1976|8.1976|8.1976|5.8976|6.8476|3.4476|5.4476|4.0976|4.5476|6.0476|8.1476|8.5918|7.7743|6.8969|6.8469|8.7188|6.9718|5.6718|7.8218|9.7086|8.3586|9.1086|6.0586|7.0586|5.4586|5.1586|6.0586|6.6586|8.3086|9.4586|9.5586|6.0586|6.5586|5.5086||6.3086|6.8086|10.2586|9.2456|9.6477|10.5477|11.5558|9.4092|11.8824|11.2722|12.5403|11.0903|13.7504|||12.0365|14.1695|14.1195|14.8411|17.4095|16.1184|15.7184|17.7184|21.4871|-4.227|-2.727|-3.607|-3.027|-9.687|-7.847|-6.867|-9.187|-9.747|-15.167|-13.4661|-16.8061|-11.8564|-11.1564|-10.8064|-4.4064|-1.1064|-1.6564|-5.6064|-6.9564|-9.4064|-9.7922|-7.0496|1.6305|2.3805|4.1805|3.2305|4.1305|2.1305|3.2305|3.7805|4.5805|6.0305|5.2561|6.3929|-1.3078|-1.4078|-1.7578|-2.9578|-4.3578|-5.0578|-5.3578|-4.0078|-4.7578|-5.3578|-2.4578|-4.7078|-2.9078|-3.7578|-4.4578|-4.8578|-6.0078|-6.8578|-5.5448|-5.972|-7.5939|-6.96|-3.01|-4.16|-4.76|-4.7||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|0.1153|0.1033|0.1413|0.1483|0.0873|0.0733|0.1003|0.1523|0.1253|0.1373|0.1863|0.1625|0.1485|0.1674|0.1588|-0.0062|-0.0072|-0.0192|-0.1102|-0.1457|-0.1352|-0.1346|-0.1264|-0.1434|-0.1414|-0.1434|-0.1487|-0.1668|-0.1496|-0.1331|-0.1021|-0.1011|-0.0881|-0.0941|-0.0841|-0.0611|-0.1211|-0.0801|-0.1121|-0.0191|-0.0341|-0.0961|-0.0811|-0.0441|-0.0131|-0.0331|-0.0251|-0.0021|-0.0401|-0.0431|-0.0391|-0.0891|-0.0961|-0.0761|-0.0741|-0.0461|-0.0961|-0.1271|-0.155|-0.1623|-0.1819|-0.1462|-0.1622|-0.1728|-0.1981|-0.14|-0.1505|-0.159|0.0469|0.0729|0.1109|0.1149|0.1362|0.1198|0.1379|0.1159|0.1109|0.0999|0.0709|0.0579|0.0829|0.0999|0.1259|0.1269|0.1497|0.1542|0.139|0.1369|0.1199|0.1423|0.1343|0.1572|0.1627|0.1687|0.1588|0.1208|0.0948|0.0338|0.0738|0.0618|0.1538|0.1268|0.1658|0.1388|0.1864|0.1807|0.1673|0.1647|0.1702|0.1785|0.138|0.164|0.1776|0.1646|0.1606|0.1476|0.1076|0.1736|0.1366|0.1236|0.1586|0.1846|0.1476|0.1466|0.1366|0.1006|0.1616|0.1306||0.1426|0.0376|0.0086|0.0006|0.0031|0.0686|0.0306|0.0156|0.1106|0.1346|0.2306|0.2446|0.2941|||0.3014|0.2714|0.3184|0.318|0.3131|0.3551|0.2831|0.3691|0.4073|0.3859|0.4499|0.4329|0.3869|0.4319|0.4869|0.5286|-0.113|-0.022|-0.301|-0.3337|-0.3347|-0.2734|-0.2774|-0.2484|-0.1888|-0.1728|-0.0978|-0.1348|-0.1318|-0.1938|-0.1961|-0.152|-0.1586|-0.0926|-0.0626|-0.0506|-0.0656|-0.0516|-0.0746|-0.0866|-0.1016|-0.1126|-0.1467|-0.1387|-0.1436|-0.1391|-0.1728|-0.1796|-0.164|-0.152|-0.137|-0.14|-0.0995|-0.1325|0.0581|0.0451|0.0811|0.0971|0.1046|0.0982|0.1061|-0.0143|-0.0193|-0.0283|-0.0313|-0.0253|-0.0583|-0.0595|-0.0575|-0.0625||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|-0.6638|-0.7294|-0.6055|-0.4605|-0.5665|-0.5395|-0.3045|-0.4635|-0.4625|-0.6302|-0.4892|-0.5543|-0.4443|-0.2993|-0.1653|-0.2653|-0.2353|-0.4983|-0.5743|-0.6381|-0.5161|-0.5161|-0.3601|-0.5311|-0.5581|-0.8191|-0.7387|-0.8085|-0.56|-0.34|-0.42|-0.482|-0.544|-0.592|-0.5249|-0.5789|-0.6248|0.0926|0.0306|0.0746|0.1006|0.0046|0.0386|0.2046|0.2666|0.3006|0.3566|0.3786|0.1766|0.2686|0.3706|0.2546|0.2106|0.3586|0.5106|0.6386|0.7477|-0.1204|-0.2964|-0.3184|-0.2864|-0.3704|-0.6364|-1.0066|-0.7126|0.1156|0.1716|0.2096|0.4236|0.4616|0.5016|0.5816|0.7296|0.7488|0.7088|0.8787|-0.1969|-0.2149|-0.6089|-0.8503|-0.6563|-0.7294|-0.6514|-0.7974|-0.6694|-0.8074|-0.7977|-0.7117|-0.9342|-0.8619|-1.0279|-0.7995|-0.8855|-0.6895|-0.5815|-0.5375|-0.5755|-0.9055|-1.0898|-1.1424|0.4063|0.5843|0.8803|1.0163|0.9365|1.1104|0.955|-0.1515|-0.4635|-0.2335|-0.3515|-0.2055|-0.5735|-0.8815|-0.9861|-0.7921|-1.0066|-0.8106|-1.0511|-0.9812|-1.0046|0.0871|0.097|0.287|0.177|0.187|0.0731|0.187||0.4811|0.6331|0.301|0.333|0.315|0.427|0.147|0.387|0.7631|0.8491|0.8091|0.867|1.2711|||1.4284|1.4669|1.418|1.5919|-0.0794|-0.3134|-0.5354|-0.3214|-0.4294|-0.3534|-0.1974|-0.5514|-1.1434|-1.8034|-2.024|-1.96|-2.2756|-2.3049|-2.3512|-2.344|-2.676|-1.5881|-1.4061|-1.4541|-1.3069|-1.1461|-1.4157|-1.316|-1.446|-1.1897|-1.1553|-0.9609|-1.2069|-1.1032|0.1093|0.1293|0.3343|0.4693|0.4543|0.5543|0.7143|0.8343|0.7093|0.7893|1.0915|0.7315|0.7565|0.8599|0.4999|0.5399|0.3299|0.5649|0.1949|0.1249|0.5349|0.2699|0.3249|0.3449|0.4449|0.4749|0.3599|0.4199|0.4699|0.6699|0.7181|0.6631|0.9268|0.5968|-0.1425|-0.4375||||||||||||||||||||||||||||||||||||||
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|-8.0479|1.3195|3.0695|6.2695|6.8195|7.6189|-0.7182|-1.8582|-4.2782|-4.0582|-4.1124|-4.9438|-4.9347|-4.7947|-5.1547|-5.7547|-4.8747|-5.2947|-5.8747|-5.4944|-3.3544|-3.5344|-4.5344|-6.1544|-5.6144|-5.5387|-5.7587|-7.6187|-3.9787|-5.2387|-6.2847|-6.1447|-7.0019|-7.1633|-7.5314|-6.4449|-7.7754|-7.0137|-7.4137|-8.3688|2.0001|1.7501|1.7501|2.6501|5.9001|6.2918|4.4917|3.4917|2.3717|2.8917|3.8917|2.8417|3.8917|3.0418|5.4417|6.7464|5.361|4.611|4.811|4.611|4.461|5.611|5.861|4.061|2.281|4.361|4.261|5.161|3.911|7.661|7.5318|8.0818|10.5137|9.5985|3.3679|4.0879|3.1479|3.5279|2.1879|1.2079|3.3279|4.2679|7.6079|4.2599|4.3199|3.0999|3.2599|3.1399|3.5999|2.1799|1.2999|3.0599|3.1799||3.1799|3.7599|3.2799|0.7999|0.6999|0.0999|3.6999|2.3799|3.7199|5.4999|6.1399|8.0199|7.0865|6.9395|6.3216|6.6216|4.8016|6.1216|7.7216|8.1514||5.7314|6.7914|7.0314|4.9714|2.4514|5.1514|8.1114|6.8749|6.9247|5.5847|5.0247|5.7447|4.7047||8.4047|6.8247|5.4847|6.4047|4.4047|7.3447|8.5247|4.6447|9.5647|10.2308|10.8531|9.1612|11.2213|||10.3793|11.9636|11.2629|11.3829|12.0298|13.1032|12.8232|15.0032|17.5624|13.0428|14.8828|15.9828|15.4328|9.9728|13.6528|18.2398|-3.7055|-5.7455|-10.6855|-8.7855|-12.8255|-8.0207|-7.2007|-7.5807|-8.8964|-8.2048|-7.612|-8.6481|-8.1681|-7.9681|-6.8213|-5.0236|-6.7851|0.8185|3.9985|4.7585|5.3785|4.8585|5.3785|6.2628|7.0209|7.0554|8.7449|5.3032|7.7913|-2.5166|-3.7966|-3.6166|-5.5966|-5.9566|-6.5351|-6.5573|-5.5973|-5.5573|-4.9573|-2.23|-1.37|-2.43|-2.11|-1.35|-1.25|-3.55|-4.19|-3.23|-4.63|-2.75|-3.01|-3.27||-4.25||||||||||||||||||||||||||||||||||||||
05441|18999|/equities/lundbergforetagen|STOXX600|-31.5853|-28.7192|-25.2225|-20.7119|-23.7219|-22.7219|7.8092|6.1692|8.6192|5.6192|14.8192|18.3292|14.2592|16.1692|17.8692|20.8192|26.2092|24.9325|23.8125|25.8425|25.9425|26.9225|25.268|16.518|13.028|16.948|21.158|15.568|28.468|24.208|26.6561|31.1035|28.9872|28.8291|30.6835|39.0066|-10.6591|-11.3291|-23.9591|-12.3291|-17.4091|-29.2791|-33.0589|-35.2312|-4.8712|-2.0712|-3.8212|-6.0612|-11.2912|-9.2312|-7.1512|-9.1712|-9.1612|-13.5912|-5.4212|-9.1412|-10.7512|-12.6212|-12.4412|-14.2212|-20.2712|-22.8512|-17.8212|-28.7512|-29.4006|-23.8106|-27.5706|-25.9457|-28.2057|-17.1757|-19.2657|-18.2957|-16.7957|-15.3157|-19.1357|-17.6957|-25.9657|-25.7557|-26.5557|-26.5057|-26.5557|-22.2157|-20.5557|-22.8557|-20.4657|-25.5457|-17.3657|-16.4557|-20.6557|-27.0057|-26.4757|-22.2757|-20.8357||-17.8957|-19.7557|-25.5857|-40.9657|-39.5941|10.3432|16.9332|28.6832|32.5332|39.2932|35.9175|28.6275|26.3975|34.2875|33.2216|36.4229|36.601|37.8611|44.1989|32.2775||28.5176|36.5776|39.5045|33.2935|23.2935|37.8735|39.4535|39.4178|39.4178|29.0178|21.8778|21.9978|20.4278||36.5978|45.5178|27.4778|24.4178|18.5378|18.5378|18.2078|26.6078|30.3278|43.2778|39.3678|57.8778|56.4575|||48.6445|57.1655|63.124|63.8344|65.6388|65.3588|70.8888|74.6288|-23.1958|-21.6858|-22.9258|-23.9758|-35.0058|-44.7658|-15.3358|-17.3758|-20.9158|-25.6758|-57.3858|-53.2371|-60.5471|-34.2613|-26.7713|-33.2013|-16.1514|-5.3313|-6.2113|-13.7613|-30.2814|-35.3313|-33.3882|-25.7402|-25.8547|-28.3296|6.6819|7.5319|14.8819|15.6568|14.8268|17.6265|15.5021|13.1421|17.0021|17.7857|16.3883|17.2683|18.7674|16.4974|5.5974|2.2774|4.3674|6.3974|3.6874|7.8874|17.2174|10.0139|13.3239|14.9123|15.7123|-1.138|-1.738|-7.038|-6.738|-4.038|-9.338|-11.438|-17.338|-14.6||-13||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-18.9294|-18.4521|-17.7885|-14.4299|-18.1799|3.8257|10.4756|15.2757|13.6257|11.7256|18.5757|12.8757|15.3257|16.6257|19.1257|19.5425|21.2805|-6.7414|-13.0914|-18.8043|-16.6992|-19.9158|-15.6204|-17.7171|-17.3967|-16.5742|-16.0221|-19.1221|-12.5117|-10.5617|-9.5617|-13.8617|-18.1047|-17.1858|-17.667|-15.917|-20.5161|-15.9568|-17.352|-22.28|-18.1666|0.8419|1.6419|1.2419|1.6419|3.9419|7.2419|9.8419|2.6419|6.4419|9.3419|11.2419|14.1419|14.3419|17.5419|21.5965|-3.2851|-7.4851|-11.3852|-8.4851|-7.7851|-17.4851|-19.7851|-24.7851|-31.6872|-20.6872|-18.8413|-20.8912|-18.3912|-18.7003|-16.0003|-10.4003|-17.0003|-16.8903|-17.5903|-16.6903|-17.4903|-19.5903|-22.3903|-27.5782|-19.1782|-14.4782|-12.3782|-20.0782|-19.9782|-17.1782|-23.4782|-22.7782|-26.3782|-16.4782|-21.9782|-13.6782|-18.3782||-18.7782|-20.4782|-15.9782|-31.1782|-27.1702|-34.1614|8.9866|13.0866|21.5866|25.9244|16.6244|24.8244|26.366|22.6449|18.4449|21.3449|26.1449|26.7449|28.5821|24.7821||25.6821|26.1821|27.3821|12.0821|10.7821|13.1821|17.5821|16.9821|18.3821|19.9821|15.4821|42.7821|32.9821||45.8821|53.119|45.8117|40.3117|44.5297|51.5274|41.8255|26.0755|38.8255|34.3255|21.7255|23.5755|39.5255|||41.7255|49.2783|49.8037|48.0097|55.4219|59.1493|-15.7208|-8.8708|-26.8708|-26.1708|-16.2708|-20.9208|-29.7208|-52.7208|-41.4708|-53.1708|-57.0708|-46.9208|-56.0708|-64.4757|-66.5757|-61.5314|-57.9282|-53.5282|-45.7813|-22.8388|-12.2388|-13.1388|-17.8388|-23.6388|-31.6209|-23.801|-30.3845|-29.8439|-16.4562|-3.1563|-6.6563|-12.5562|-12.9562|-15.0562|-15.7563|-15.3562|-21.5562|-27.2563|-24.5562|-20.2563|-12.6563|-16.0562|-24.0562|-33.6342|-23.1342|-22.9355|-21.1355|-24.5505|-22.2507|-23.0507|-20.7508|-16.857|-13.757|-18.857|-16.757|-21.457|-14.657|-13.657|-15.857|-19.557|-20.5|-25.1||-21.8||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|-0.7505|-0.6935|-0.5215|-0.4895|-0.5495|-0.6953|-0.567|-0.6513|-0.5933|-0.6558|-0.3838|-0.3958|-0.1318|-0.0918|-0.0198|-0.2938|-0.1238|-0.2898|-0.5158|-0.6258|-0.5698|-0.5818|-0.4778|-0.7398|-0.6272|-0.7247|-0.7028|-0.7288|0.1053|0.2413|0.3793|0.3653|0.3953|0.3733|0.5233|0.2293|0.0973|0.2793|0.2973|0.2973|0.4253|0.4453|0.4113|0.5673|0.6413|0.7491|0.5742|0.5871|0.3811|0.4231|0.5851|0.4291|0.4051|0.5251|0.6511|-0.0084|-0.0284|-0.4324|-0.5204|-0.4804|-0.4744|-0.6584|-0.7684|-0.5506|-0.5786|-0.3906|-0.3646|-0.2986|-0.2486|-0.1646|-0.0386|-0.1226|-0.1266|-0.2906|-0.2446|-0.2726|-0.2826|-0.4026|-0.5686|-0.7506|-0.6366|-0.5666|-0.5746|-0.6046|-0.5826|-0.8626|-0.9542|-0.8142|-1.0983|-0.8363|-1.1375|0.2728|0.2408|0.4428|0.5948|0.4688|0.5028|0.3288|0.2288|0.0908|0.3868|0.5148|0.7508|0.9123|0.8715|0.9944|0.8101|0.6741|0.6744|0.7805|0.804|-0.1537|-0.4477|-0.4657|-0.5677|-0.4957|-0.5097|-0.4137|-0.7517|-0.7287|-0.6925|-0.4585|-0.3725|-0.5465|-0.6025|-0.5885|-0.5785|-0.5325||-0.4545|-0.2265|-0.3185|-0.4985|-0.7405|-0.6145|-0.9215|-0.8575|-0.6785|-0.7405|-0.8335|-0.7805|-0.4325|||-0.2005|-0.1765|-0.1865|-0.2965|-0.6605|-0.5665|-0.7385|-0.7145|-0.7675|-0.5805|-0.2425|-0.3885|-0.7805|-1.3865|-1.5905|-1.6715|-1.6481|-1.8029|-1.6889|-1.5342|-1.8822|-1.1869|-1.5055|-1.3499|-0.8694|-1.087|-0.9363|-1.0237|-1.0702|-0.8365|-0.7166|-0.7076|-0.712|-0.7555|0.1981|0.3761|0.5361|-0.0764|-0.0884|-0.1264|-0.0484|-0.0504|-0.0764|-0.1284|-0.0544|-0.3124|-0.1605|-0.4004|-0.5184|-0.7383|-0.603|-0.3903|-0.3183|-0.6103|-0.4198|-0.4678|-0.4803|-0.3683|-0.4562|-0.4283|-0.3623|-0.4862|-0.377|-0.379|-0.325|-0.265|-0.281|-0.371|-0.399|-0.432||||||||||||||||||||||||||||||||||||||
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|-0.658|-0.6555|-0.6659|-0.6104|-0.7055|-0.6791|-0.4941|-0.5991|-0.6806|-0.4665|-0.5559|-0.6387|0.117|0.157|0.232|0.322|0.607|0.5561|-0.0446|-0.0346|-0.1096|-0.2546|-0.0696|-0.3646|-0.4296|-0.6396|-0.5926|-0.8078|-0.4675|-0.4525|-0.3425|-0.4925|-0.6075|-0.65|-0.6795|-0.6364|-0.7648|-0.6598|-0.7523|0.1433|0.2683|0.2783|0.3633|0.5233|0.4433|0.6483|0.4133|0.4383|0.4133|0.3383|0.0433|0.1183|0.1433|0.4933|0.4983|0.5583|0.6733|0.7794|0.7144|0.7444|0.7944|0.6244|-0.4391|-0.3941|-0.4941|-0.5441|-0.6191|-0.8937|-0.7458|-0.7656|-0.7428|-0.6428|-0.7628|-0.7842|-0.8966|-0.7775|-0.7825|-0.5975|-0.7475|-0.9641|-0.8201|-0.8526|-0.6176|-0.7976|-0.6776|-0.8226|-1.0657|-0.8397|-1.0385|-0.9881|-1.0898|-1.0355|0.0083|0.0783|0.2683|0.4683|0.4733|0.3383|0.3333|0.3383|0.7183|0.8133|0.9733|1.1483|1.0454|1.2271|1.2734|-0.1467|-0.4167|-0.3067|-0.4867|-0.2667|-0.6967|-0.8767|-0.9667|-0.9286|-0.8607|-0.8307|-1.0607|-1.0257|-1.2472|-1.2563|-1.1402|-0.9002|-1.0702|-1.0202|-1.0502|-0.8602||-0.1602|-0.7202|-1.0052|-1.3652|-1.3652|-1.3143|-1.3767|-1.5467|-1.3949|-1.2549|-1.1999|-1.1199|-0.8099|||-0.4599|-0.8599|-0.6949|-1.7099|-1.6799|-1.8393|-1.6593|-1.9293|-2.1845|-2.1814|-1.9749|-2.2521|-2.0671|-2.814|-2.6832|-2.2982|-2.4819|-2.1584|-1.7184|-1.7307|-2.1057|-1.3708|-1.3708|-0.9108|-0.9476|-1.1082|-0.6582|-0.8282|-1.1282|-1.028|-0.8623|-0.5792|-0.6959|0.1122|0.4422|0.4422|0.4822|0.3122|0.4822|0.5875|0.4345|0.5845|0.5983|0.5196|0.4496|0.4455|0.4555|0.4455|0.4255|0.3455|0.3955|0.5555|0.4831|0.3931|0.6531|-0.0325|-0.1125|-0.0725|-0.1125|-0.0825|-0.1725|-0.4725|-0.4494|-0.4094|-0.5443|-0.4265|-0.4439|-0.367|-0.297|-0.275||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-913.176|-682.8778|-812.8778|194.3921|165.3921|208.3921|449.3921|603.3921|564.3921|583.3921|790.3921|666.9912|801.4902|673.4385|581.4385|775.0984|605.1437|649.1437|453.1437|721.1437|755.1404|-17.2858|-290.2858|-349.2858|-511.2858|-297.2858|-390.2858|-850.2858|267.7892|392.7892|286.7892|153.7892|348.7892|155.7892|757.7892|723.5436|591.7415|568.7415|458.7415|610.7415|562.7415|514.7415|418.7415|439.7415|304.7415|478.7415|254.7415|249.7415|291.7415|682.7415|630.7128|449.6809|669.9232|435.8425|551.8425|524.8425|688.1028|532.8364|627.6516|666.9462|681.6936|454.6936|334.6936|113.6936|221.6936|371.6936|319.6936|334.6936|415.6936|483.6936|494.6936|542.6936|562.3263|544.807|653.4522|634.4469|560.0664|571.0664|556.0664|394.0664|518.0664|604.0664|708.0664|682.2404|796.8783|646.22|592.22|508.22|473.22|498.22|473.22|685.22|644.22|862.22|1000.22|1161.3425|630.3425|497.3425|526.3425|297.3425|771.3425|877.3425|1060.1028||838.9476|1145.7751|726.84||301.84|330.84|495.84|720.84|771.3778|||776.0309|823.0899|770.5866|399.5866|180.5866|176.5866|543.5866|430.5866||307.5866|255.5866|328.5866|99.5866|557.5866|720.5866|974.2628|809.6809|735.2954|712.2954|776.2954|901.2954|631.2954|797.2954|878.2954|618.2954|526.2954|926.2954||||879.6425|1046.6425|-231.8545|-778.8545|-762.8545|-568.8545|-487.8545|-751.8545|-768.8545|-527.8545|-897.8545|-1051.8545|-1490.8545|-1404.6352|-1750.6352|-1499.1333|-860.1333|-1100.1333|-1059.7386|-1351.7386|-725.4713|-818.4713|-939.4713|-958.4126|-1057.1986|-1016.1986|-916.1986|-1003.1986|-936.1986|-1031.6095|-758.8439|-978.6044|-917.6715|-485.2895|-368.2895|-46.2895|-183.2895|-127.2895|-29.2895|-106.2895|-104.2895|-77.2895|-406.2895|-269.2895|-202.2895|-106.2895|-277.2895|-570.2895|-596.655|-700.2278|-572.3087|-618.5096|-711.2329|-488.7382|-661.7382|-659.8758|-605.8064|-617.396|-704.44|-762.8778|-826.4198|-641.2998|-678.2219|-781.5799|-627.4|-617.4|-465.4|-654.4|-721||||||||||||||||||||||||||||||||||||||
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-4.5195|1.733|1.633|3.673|2.4112|2.5412|3.4513|-0.9412|-0.8812|-2.3312|-0.7812|-0.8912|-0.7212|-1.2912|-1.6612|-0.9812|-1.2512|-1.5112|-2.2112|-2.0712|-2.7012|-2.8975|-2.7908|-3.2308|-2.8965|-2.9247|-3.6047|0.5354|1.9654|2.6854|3.3977|3.5252|2.6685|2.9639|2.7986|2.9586|2.6886|2.9586|-0.5367|-0.9167|-0.8267|-1.8267|-1.8567|-1.9067|-1.6867|-1.1467|-1.7767|-1.9367|-2.2667|-2.5341|-2.5932|-2.2132|-1.8732|-1.9432|-1.3432|-0.9332|-2.1232|-2.8532|-2.566|-2.776|-2.7656|-3.4201|0.4784|0.4484|1.0184|1.0484|0.7384|2.2484|1.4684|1.9884|1.4384|2.3484|1.5284|1.0784|1.8384|2.4284|1.9884|2.4984|2.0084|2.0084|2.3584|2.6684|2.0084|1.7384|2.4884|2.1084|1.8884|2.6784|2.1484|2.2384|2.6384|3.6884|3.7117|3.4217|3.7469|3.8756|3.4356|2.6456|2.7956|2.4256|4.1756|2.9411|3.5111|4.4811|3.8874|4.4138|4.4681|3.6629|3.4229|4.8429|2.9229|3.3629|1.8129|1.2029|1.8629|2.3529|2.2129|2.6729|1.0029|1.0929|1.8629|2.7429|2.2629|2.7529|3.2629|2.4029|3.3329|2.7929||4.2729|5.1149|4.9049|4.9105|3.3305|3.9005|4.2405|4.7505|6.0005|5.545|3.971|4.331|5.3494|||4.9438|4.7338|5.0938|6.5109|4.3609|5.2609|5.6509|6.5509|7.8145|6.9445|8.2145|8.373|-0.4348|-4.2848|-3.6148|-5.8648|-5.3848|-5.8848|-5.4948|-3.1848|-6.8848|-5.3692|-5.4178|-5.0378|-3.9031|-4.5572|-3.8072|-4.3072|-4.3772|-3.5872|-3.5472|-3.1072|-3.6772|-3.6472|-3.9309|-2.8309|-2.0409|-3.4409|-3.4655|-3.7833|-3.3594|-2.6994|-3.3594|-2.547|-3.567|-2.687|-1.867|-2.317|-2.847|-3.277|-2.717|-1.907|-2.207|-3.417|-2.5206|-2.7306|-1.5806|-2.6406|0.767|2.117|2.4495|2.4896|2.2534|-0.665|-0.755|-0.325|-0.305|-1.195|-1.395|-1.505||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-14.6622|-13.4746|-16.7718|2.5862|0.8362|3.2362|8.4362|8.8862|6.7862|6.7862|7.6862|9.3362|10.5362|11.5362|14.7236|-2.1418|-3.4418|-6.9418|-6.6418|-5.7418|-5.2418|-12.3918|-10.8918|-13.6687|-12.8596|-13.769|-15.1517|-16.6102|-9.9745|-10.3746|-6.1246|-4.9745|-6.7745|-6.6746|-7.6246|-4.9745|-8.8245|-7.1746|-9.2745|-10.6746|-14.4745|-12.538|-12.838|-14.7672|-15.7553|0.9022|12.7022|11.3236|6.2736|10.3236|12.6236|11.2015|13.4515|12.0515|13.2015|15.2794|13.6271|-4.0254|-4.9754|-5.3753|-5.5753|-4.5753|-5.8753|-12.3753|-13.1309|-8.1639|-8.5639|-11.2139|-11.3737|-12.2026|-10.3026|-10.9026|-6.9526|-6.2526|-7.6026|-2.2526|-13.6026|-12.4893|-14.2893|-16.4853|-13.6587|-13.3561|-13.2061|-15.504|-15.1239|-12.3897|-10.6897|-11.6397|-14.0897|-15.9397|-15.3397|-14.8397|-16.3897|-11.9897|-13.1397|-8.4397|-15.6397|-16.6897|8.0004|9.2504|14.7004|14.6726|16.5801|17.9801|15.9692|18.8693|21.7297||-7.2482|-6.2982|-6.6982|-4.1482|-3.5982|-6.5982||-0.3482|-3.2982|-8.4982|-7.8482|-11.3982|-6.8982|-8.4982|-10.0482|-10.2982|-15.3482|-15.4982|-17.5482|-15.5982||-14.7982|-12.2982|-12.5982|-18.2982|-19.8482|-15.5982|-21.2982|-19.2482|-17.7982|-5.4982|-10.8982|-8.7982|-9.7482||||-18.2982|-14.6982|-25.2482|-29.7482|-26.7982|-19.8982|-31.6482|-34.5482|-42.8691|-32.8191|-26.7691|-21.3191|-24.7191|-24.3191|-4.4691|-14.5191|-23.8191|-26.9691|-22.8191|-29.9691|-29.253|-16.653|-20.003|-22.67|-23.0834|-19.0395|-20.4395|-22.5395|-19.2395|-21.3661|-13.2845|-12.1032|-12.5031|-5.4032|-3.5031|-2.1032|-4.5031|-6.4032|-5.7032|-10.9032|-9.1032|-9.0031|-9.8032|-11.3032|-7.3032|-9.4032|-12.6032|-10.8032|-11.3972|-12.5972|-6.5972|-5.5972|-7.5972|-7.2972|-12.7972|-10.2597|-9.4597|-9.2597|-9.7597|-11.4597|-4.6892|-6.3892|-5.4892|-6.1892|-5.8892|-7.7892|-9.42|-7.42|-8.7||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|0.0163|0.0613|0.1748|0.2268|0.2028|0.1878|0.2218|0.2058|0.1848|0.1458|0.1668|0.1208|0.2608|0.2316|0.2646|-0.0362|-0.0072|-0.1082|-0.2397|-0.2477|-0.2157|-0.2617|-0.1612|-0.2947|-0.2789|-0.3199|-0.2704|-0.3289|-0.2217|-0.2018|-0.2008|-0.2728|-0.2355|-0.2862|-0.2461|-0.2381|-0.3303|0.1135|0.1295|0.0485|0.0575|0.0525|0.0565|0.2055|0.1635|0.1575|0.1615|0.1975|0.1135|0.1365|0.1925|0.1565|0.2145|0.2315|0.2405|0.2842|0.3182|0.3201|0.3204|0.3284|0.3996|-0.1263|-0.2893|-0.3171|-0.3441|-0.3324|0.0018|0.0048|0.0648|0.0838|0.1208|0.1888|0.1928|0.3808|0.2808|0.2978|0.2568|0.2418|0.2188|0.1308|0.2298|0.2928|0.3058|0.2308|0.2588|0.1938|0.1758|0.2548|0.2288|0.2928|0.1188|0.1808|0.0708|0.0218|0.1428|0.1588|0.2328|0.1328|0.1228|0.0938|0.2818|0.3248|0.4668|0.4203|0.4553|-0.0232|-0.1822|-0.2672|-0.3292|-0.2022|-0.1672|-0.2572|-0.3892|-0.4202|-0.5288|-0.3784|-0.455|-0.252|-0.382|-0.4015|-0.4285|-0.4046|-0.3666|-0.3156|-0.3606|-0.4196|-0.3486|-0.4386||-0.3286|-0.2396|-0.3936|-0.4766|-0.5766|-0.5861|-0.6279|-0.7043|-0.7293|-0.8024|-0.8976|-0.9554|-0.9694|||-0.9155|-0.9465|-0.9578|-1.0748|-1.3657|-1.1319|0.0767|0.4717|0.6237|0.9957|1.5194|1.02|0.8723|0.833|1.0345|-0.4806|-0.6776|-0.6876|-0.8276|-0.8867|-0.9525|-0.7483|-0.7498|-0.7564|-0.5344|-0.5582|-0.4658|-0.5781|-0.4706|-0.4279|-0.4316|-0.2529|-0.4|0.1378|0.1678|0.2178|0.2178|0.2178|0.2478|0.248|0.278|0.258|0.2988|0.2993|0.3653|-0.0079|-0.0679|-0.2079|-0.2379|-0.2679|-0.2179|-0.2185|-0.1985|-0.2485|-0.189|-0.239|-0.2506|-0.2223|-0.2118|-0.2218|-0.1918|-0.2118|-0.192|-0.2252|-0.2175|-0.1545|-0.1795|-0.1855|-0.1765|-0.2305||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-1.7784|0.6595|0.8695|1.0445|0.9195|0.9695|1.3095|0.8545|0.6145|0.6795|1.2595|0.9845|1.1445|1.1345|1.3195|1.2684|1.2134|1.2034|1.0043|0.9543|0.8793|0.9793|1.3093|0.6743|0.7893|0.7193|0.4393|0.5493|1.0343|1.4793|1.4392|1.3422|1.0172|1.0072|1.0522|1.0622|0.9422|1.4631|-0.479|-0.224|-0.254|-0.634|-0.764|-0.924|-0.869|-0.889|-0.684|-0.349|-0.874|-0.589|-0.624|-0.849|-0.764|-0.554|-0.234|-0.129|-0.249|-0.559|-0.849|-0.799|-0.884|-1.169|-1.124|-1.4603|-1.4706|-1.2515|-1.2611|-1.5359|0.4733|0.5583|0.3733|1.2833|1.0387|1.0261|0.8011|0.7961|0.9311|1.1061|0.8611|0.7411|0.9761|1.1011|1.1011|0.9411|1.2061|0.6511|0.6661|0.4911|0.5161|0.2511|0.3911|1.0311|0.7411|1.0311|0.9861|1.0811|1.2011|0.5961|0.6061|0.5261|1.2311|1.6561|1.8011|1.7306|1.5079|2.0802|1.852|-0.3547|-0.1797|-0.0897|-0.4997|-0.5447|-0.9697|-1.1297|-0.9397|-1.0147|-1.3597|-0.4397|-0.9747|-0.3697|-0.2097|-0.4947|-0.3397|-0.2397|-0.6547|-0.7597|-1.0797|-1.3647||-0.7647|-0.8747|-1.3747|-1.2047|-1.7547|-2.0797|-2.028|-2.3716|-2.3796|-2.6837|-2.6561|-2.7011|-2.2111|||-1.9961|-2.1311|-2.1511|-2.0261|-2.3761|-2.3561|-2.5561|-1.9911|-2.3211|-1.5361|-1.3111|-1.8811|-1.7411|-2.0861|-0.9311|-0.8911|-1.8911|-2.4911|-3.3261|-2.892|-4.042|-2.4859|-2.8079|-2.8555|-2.0775|-1.8176|-1.2876|-1.4576|-1.4076|-1.7076|-1.6251|-1.4457|-1.7163|-1.7409|0.727|0.877|1.207|1.0828|1.2244|0.9644|0.4944|0.7144|0.6344|0.7244|0.9944|1.0644|1.192|0.812|0.652|0.862|0.9439|0.9771|1.0245|0.8486|1.0086|1.0755|0.6955|0.5455|0.8155|0.813|-0.1268|-0.2468|-0.2568|-0.3168|-0.6468|-0.5425|-0.6225|-0.6972|-0.505|-0.385||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-3.6411|-2.8493|-3.616|1.1702|0.3352|0.9002|1.0102|1.5552|2.2602|1.7102|2.8302|2.7902|3.9627|-0.4575|-0.2425|-1.1775|-1.1375|-2.0975|-2.7925|-2.4475|-3.1225|-3.3725|-2.9375|-4.0025|-4.8661|-3.4299|-2.9749|-5.0099|-3.5031|-3.2931|-3.6581|-4.0334|-4.4855|0.6906|1.6606|2.8306|3.1606|2.2506|0.9106|1.4306|2.9106|2.7757|2.8628|1.9128|2.5828|3.5628|1.5078|2.7628|-0.4962|-1.3662|-0.7162|-1.1162|-1.9812|-2.0662|-2.0912|-2.7712|-2.4412|-3.1612|-2.7166|-2.8959|-2.5209|-2.2959|-2.1759|-2.3809|-3.0859|-1.8459|-2.4109|-1.5659|-3.2409|-3.4826|0.5826|1.3226|1.5126|1.8626|1.7426|2.3226|1.9226|3.3626|2.8051|3.2751|3.8023|3.2165|3.5165|2.6836|2.7511|1.5961|1.9061|2.0061|1.7511|2.4511|2.3761|2.7961|1.9761|2.0811|1.9061|2.9561|3.429|2.5711|3.6407|2.911|3.722|2.4469|2.3619|2.4919|2.8907|2.0847|2.213||2.0219|1.767|1.692|2.1785|2.0057|-0.5857||-1.0556|-1.4055|-1.5004|-1.4904|-1.9053|0.3829|0.4129|0.003|0.3729|0.4678|0.9577|0.9977|0.8377||1.1726|1.1477|1.7575|1.8583|1.6849|2.0243|2.1798|1.8273|1.5974|1.7473|1.6326|1.7575|2.2899||||-0.2381|-0.1431|-0.6479|-1.0528|-1.1928|-1.1228|-0.7929|-0.8529|-0.8029|-0.6129|-0.533|-0.6629|-1.5477|-1.0328|-1.4927|-2.3674|-2.4724|-2.9773|-3.4838|-3.7237|-3.3396|-3.0597|-3.3796|-2.3499|-1.92|-1.3702|-1.2302|-2.6198|-3.1497|-3.6071|-2.8899|0.0445|0.0445|1.9639|2.1839|2.1739|1.7495|1.5123|1.5598|1.2899|1.4098|1.7798|1.8287|1.4603|1.5787|-0.3573|-0.3073|-0.7972|-1.0571|-1.422|-1.202|-1.5319|-1.8027|0.6348|0.3049|0.7647|1.3131|1.2532|1.0263|1.1278|-0.0653|-0.2899|-0.3099|-0.6445|-0.7493|-0.974|-0.9951|-1.115|-1.2083||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-4.4677|-4.9591|1.5259|3.0459|3.7359|-0.9573|-0.4473|-0.3473|-0.1673|-1.2373|-0.6073|-0.8773|-1.4273|-1.4373|-2.2173|-2.0673|-2.5773|-2.0673|-2.6573|-2.1873|-3.8673|0.5932|1.3632|1.3132|2.3232|3.1632|3.5932|2.4332|3.6332|4.353|4.19|2.98|2.73|2.34|2.8|2.3|1.58|2.55|1.53|2.01|2.89|3.1355|2.9895|3.2156|2.7256|3.5867|2.9767|3.4864|2.7097|3.1497|3.3446|3.1101|4.109|3.142|3.252|3.3016|2.9916|2.0416|2.3716|2.4616|2.5116|1.6316|1.7716|1.2416|1.4516|1.8916|2.3416|2.4816|3.7516|5.1191|2.6429|2.4329|2.4529|2.6527|2.9547|2.6647|3.2903|2.912|2.8337|2.2537|3.0537|2.4037|3.1037|2.2937|2.5837|2.5937|2.0037|2.2637|2.2237|2.4837|2.3037|3.0337|2.5337||2.6237|1.9637|2.5237|1.7037|2.1037|1.9237|3.1737|3.5037|3.0437|4.0137|3.1237|2.1437|2.3337|3.0537|3.5137|3.8937|4.473|4.3594|4.186|4.4617||5.2857|4.6764|5.1218|2.8118|3.3018|3.9718|5.0292|4.694|4.004|3.704|2.244|3.764|3.044||5.054|5.6389|5.6932|4.1861|4.8661|4.7061|4.9061|2.4461|4.4061|4.69|3.67|4.12|5.41|||4.6561|5.5179|5.5538|5.3946|4.9246|5.6846|6.0346|7.7746|5.3411|6.3211|8.2751|-0.182|-2.712|-5.032|-5.402|-6.142|-8.0978|-8.0042|-6.633|-7.1766|-5.8766|-4.5051|-5.8851|-6.1639|-4.7383|-3.378|-3.158|-3.288|-4.108|-3.758|-3.7448|1.3893|0.4793|0.8593|2.1093|2.2993|2.9598|2.3505|2.8305|3.0461|3.2423|3.4454|3.3858|3.0558|4.3658|2.1864|2.8721|2.569|2.2686|2.3487|2.7486|2.6307|2.13|1.37|1.87|1.96|2.12|2.03|1.9|1.43|2.26|2.3589|2.4443|-0.0862|-0.8062|-1.8162|-2.0736|-1.975||-1.535||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-1.7931|-1.7773|-1.7681|-1.4252|-1.5707|-1.8467|-1.6146|-1.8193|-1.6787|-1.9888|-2.0139|-1.7069|-1.72|-1.95|-1.695|-1.91|0.8886|1.4486|0.9186|1.4686|1.1536|0.8936|0.8736|0.7886|0.9636|1.2786|1.569|1.3015|1.6415|1.2165|1.5365|1.7527|1.4561|1.4511|1.7143|-0.4411|-0.8011|-0.5711|-1.5711|-1.3732|-0.6732|-0.6282|-0.9082|-1.0082|-1.0922|-0.8972|-0.9722|-1.1222|-0.9972|-1.158|-1.0492|-1.2092|-1.0842|-1.3192|-1.1669|-1.0469|-0.9969|-1.0519|-0.8069|-1.2469|-1.0319|-0.9719|-0.7319|-1.0369|-1.3969|-1.3987|-1.6558|0.1044|0.1794|1.1544|1.0344|1.0294|1.2528|0.9928|0.8778|0.8278|0.8628|1.1978|0.8778|0.8778|1.2578|1.4628|1.3678|1.3887|1.6688|1.9848|1.3964|1.7635|1.2952|1.3302|1.0152|1.4002|1.3602|1.2902|1.3952|1.5902|1.1302|0.8852|0.4002|0.5002|1.0752|0.8402|0.4802|1.0652|1.2002|1.3152|1.2802|1.0202|1.0102|0.6302|0.3452|1.5452|2.0427|2.3311|1.9591|0.9041|0.9091|1.5091|1.4813|1.1263|1.3363|1.8413|1.4125|1.6267|1.6221|1.1121|1.047|0.977||1.637|1.712|1.592|1.9871|2.0864|1.948|2.0858|2.0144|2.2244|2.4844|1.9644|1.6244|2.7244|||2.4249|2.3857|2.6557|2.9525|2.7905|3.2831|-0.4483|-0.3203|-0.2983|-0.9123|-0.0043|-0.0223|-0.1163|-1.8763|-2.9373|-3.6368|-3.8035|-3.405|-3.114|-3.2179|-4.0579|-2.4617|-3.1951|-2.823|-2.1706|-2.5604|-2.1598|-1.7278|-1.8398|-2.1118|-2.2485|0.715|0.199|0.027|1.417|1.187|1.657|1.6312|1.825|1.7898|1.8217|1.3323|1.4805|1.3429|0.8789|0.7629|0.8609|0.7929|0.9749|0.3449|0.7529|1.0529|1.0904|0.6066|0.8686|-0.1849|-0.0969|-0.2869|-0.0869|-0.0869|-0.0869|-0.2809|-0.4169|-0.5789|-0.7689|-0.5029|-0.6989|-0.7902|-0.9632|-0.628||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-3.8018|-4.1408|-5.1787|-4.0515|-3.3515|-4.3239|0.1942|1.1942|1.6942|1.3942|2.7942|3.7942|4.6491|3.5156|4.2086|3.4086|3.5086|4.2485|4.8372|5.0191|-1.5117|-1.2117|-1.2117|-3.1117|-3.2117|-3.4117|-4.1117|-4.6693|-2.7692|-3.6693|-3.9381|-4.0315|-4.1315|-4.4315|-4.5517|-4.4074|-6.0804|-4.6727|-5.4419|0.2421|2.2421|2.5421|3.0421|3.0421|4.0421|4.9421|4.7579|5.0033|4.3318|4.7318|6.3576|3.8973|4.8323|3.7323|4.9323|4.8803|4.7503|3.8948|4.6165|4.3612|3.1612|2.3612|2.7612|1.3612|1.4612|2.9612|2.4612|3.3612|2.8612|3.8612|4.118|3.5589|3.9877|3.5808|4.1495|3.6495|3.1495|3.6495|2.9495|3.4495|3.4495|4.3495|4.3994|3.5994|4.5937|-0.8515|-0.9515|-1.1515|-0.7515|-1.0515|-1.5515|-0.4515|-0.9515||-1.0515|-0.4515|-1.8515|-3.7515|-4.3794|-5.4827|1.3875|1.2875|1.7875|3.9875|4.5875|5.0861|4.4234|4.5816|4.9018|4.7131|4.1145|5.2772|5.3191|4.331||5.131|5.9734|5.776|4.6636|4.2636|3.5962|4.3962|4.3962|4.7957|3.4957|4.3957|4.3957|2.4957||4.9957|5.2675|5.6305|5.1061|5.0346|5.3346|5.0346|4.9346|6.4346|6.2051|5.2351|5.6351|7.4351|||5.4834|7.2371|6.4302|8.0279|6.9755|6.6656|6.5656|7.7656|7.2997|6.7997|9.3997|9.183|-2.3627|-6.5627|-4.5627|-3.9627|-6.3627|-6.5145|-6.3145|-7.1413|-7.7413|-5.9959|-5.3802|-4.8802|-4.1365|-3.0365|-2.8365|-2.8365|-4.1365|-4.4365|-4.1461|-2.7234|-3.9982|0.7617|2.4617|2.6617|3.113|3.1148|3.4148|3.7716|4.0716|-1.1738|-0.6738|-1.1738|-1.9738|-1.5738|-1.0738|-1.2738|-2.1738|-2.7063|-2.4063|-1.9063|-2.4063|-2.6063|0.5615|0.1615|1.4615|1.7615|1.9615|2.1615|2.4961|2.429|3.0212|-0.45|-1.05|-1.05|-1.55|-1.75||-2.15||||||||||||||||||||||||||||||||||||||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|-2.2147|-2.0769|-1.7103|-0.9203|-0.7803|-0.9303|-0.8403|-0.6203|-0.5903|-1.0003|-0.3803|-0.3203|-0.1703|-0.3703|-0.2003|-0.3303|-0.1703|-0.5403|-0.8503|-1.2203|-1.4203|-1.7903|-1.3503|-2.5203|0.1069|0.4469|0.4269|0.8269|1.5669|1.9169|2.0869|1.7969|1.9269|2.1936|2.1736|2.4929|1.9594|2.3976|-0.1728|-0.2428|-0.3728|-0.9028|-1.3728|-0.8728|-1.0828|-1.0228|-1.6928|-1.7228|-2.5328|-2.6792|-2.1653|-2.5347|-2.8475|0.3034|0.5734|1.1334|0.9634|0.7534|2.7734|1.9583|2.4742|1.9526|1.6226|0.4826|0.3726|1.4026|1.3326|1.1126|1.4226|1.6726|2.2826|2.2326|2.8971|2.4371|2.7071|2.9657|3.3682|2.4182|2.4582|1.8982|2.0182|2.5282|2.8136|2.6821|2.3821|1.6521|1.4821|1.3721|0.9621|1.5121|0.9321|1.7121|1.2421|0.4321|1.6121|1.9121|2.3621|1.8021|1.7021|0.2821|2.1021|2.6821|3.4121|3.5646|3.3266|3.6866|3.3256|2.8838|2.1338|2.9938|3.5336|3.3674|2.8163|2.3863|2.3163|2.5163|2.5163|1.7563|0.1463|0.3863|0.8863|2.2063|1.9063|2.3163|2.3963|1.7363|2.0863|1.7563||2.9763|3.9698|-0.1303|-1.2603|-2.3103|-2.2003|-2.6003|-2.8703|-2.3803|-2.5903|-3.0303|-2.6203|-1.6103|||-0.7203|-1.5603|-1.5003|-2.4103|-3.2503|-1.6703|-2.3603|-1.4403|-1.6103|-1.9003|-1.7203|-1.7203|-2.4503|-4.6303|-2.9503|-3.8203|-4.3203|-5.1703|-5.9503|-6.067|-7.0411|-4.6623|-5.0693|-5.4131|-4.0951|-3.4542|-3.4942|-3.6642|-3.9442|-3.8735|-3.7401|-2.4128|-3.4754|-3.1143|1.2271|2.0471|2.1154|2.1854|2.626|1.8078|3.2776|-0.0605|-0.6905|-0.9205|-0.7405|-0.6905|-0.6405|-1.2005|-1.5705|-1.7878|-1.4965|-1.5035|-1.4335|-1.7335|-1.6666|-1.8866|-1.6866|-1.4656|-1.5449|-1.5049|-1.7871|-2.1113|-1.3603|-1.714|-1.244|-1.184|-1.044|-1.224|-1.614|-1.475||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|0.1238|0.2388|0.2398|0.2778|0.2438|0.2438|0.258|0.3037|-0.105|-0.101|-0.055|-0.083|-0.105|-0.081|-0.197|-0.226|-0.155|-0.195|-0.255|-0.2468|-0.1838|-0.1638|-0.2218|-0.2918|-0.291|-0.284|-0.309|-0.3532|-0.2833|-0.2777|-0.2921|-0.2971|-0.3451|-0.3162|-0.376|-0.3289|-0.4005|-0.4357|-0.4098|-0.4626|-0.3057|-0.3618|0.0708|0.1718|0.2388|0.2608|0.2278|0.2572|0.2536|0.2776|0.2826|0.2826|0.3094|0.2798|0.3188|0.3304|0.3123|0.2533|0.2963|0.2823|0.3423|0.4223|0.5002|0.3483|-0.3077|-0.2841|-0.3097|-0.3173|-0.3096|-0.2226|-0.1786|-0.1686|-0.1556|-0.1996|-0.3216|-0.2456|-0.2706|-0.2736|-0.3876|-0.4453|-0.472|0.2127|0.3777|0.3009|0.3134|0.2014|0.2294|0.2244|0.2334|0.1204|0.1134|0.2084|0.1794||0.2494|0.2684|0.2044|0.0884|0.0674|0.0474|0.2404|0.2404|0.3094|0.3708|0.2514|0.3174|0.3011|0.2999|0.2876|0.3006|0.3|0.301|0.3392|0.4046||0.3657|0.3707|0.4216|0.2076|0.1736|0.2496|0.3546|0.3376|0.3156|0.3256|0.2426|0.2396|0.2606||0.3446|0.4455|0.3917|0.4253|0.3675|0.4445|0.3885|0.3755|0.5055|0.4695|0.5152|0.2962|0.4482|||0.4387|0.4656|0.4456|0.4962|0.4611|0.5008|0.4758|0.5858|0.5183|0.4623|0.6543|0.6779|-0.034|-0.303|-0.249|-0.397|-0.463|-0.463|-0.584|-0.685|-0.7091|-0.5449|-0.5864|-0.4965|-0.4852|-0.4868|-0.4678|-0.5334|-0.4414|-0.4904|-0.3109|-0.2939|-0.3731|0.0514|0.1554|0.1604|0.2434|0.2414|0.3144|0.2934|0.3674|0.4214|0.4415|0.291|0.4265|-0.1166|-0.1986|-0.1986|-0.2696|-0.3058|0.0335|0.0805|0.1585|0.0725|0.1535|0.1525|0.1875|0.2025|0.2475|0.2275|0.2923|-0.029|-0.061|-0.018|-0.034|-0.062|-0.066|-0.104||-0.241||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|1.3585|2.5585|2.0412|2.2641|1.7698|1.4298|1.5798|1.1398|0.9998|0.6598|1.1198|0.9598|1.3598|1.1498|1.5598|1.3098|1.8298|2.0143|2.3342|2.4002|-0.4995|-0.5895|-0.8495|-1.9995|-1.6845|-1.9678|0.2118|0.1518|0.9818|1.3418|1.2018|1.2718|1.5818|1.7487|1.5608|2.307|1.7448|1.5448|1.0321|1.1421|1.2321|1.0221|1.0221|1.3821|1.4021|1.6954|1.3654|1.7727|1.5246|1.6046|1.8146|1.8968|1.8625|2.0228|1.9242|1.9342|2.0764|2.2465|1.7234|2.0534|2.2843|1.932|-0.3041|-0.8041|-0.3341|-0.6241|-0.7741|-1.2841|-1.3641|-0.8741|-0.8741|-0.8941|-1.4141|-1.4941|-1.7141|-1.707|-1.787|-1.8405|-1.9605|-2.1366|-2.6029|-1.695|-1.465|-2.335|-2.025|-2.475|-2.7236|-1.9736|-2.2036|-2.0636|-2.1336|-1.6536|-2.6236||-3.034|0.0322|0.3422|0.2922|0.3722|0.0922|1.9222|2.6122|2.8019|2.621|2.6887|2.5187|1.6887|1.7187|1.6287|2.9987|2.6103|-0.8035|-1.8035|-1.8135||-2.0735|-1.9635|-2.0135|-2.6135|-2.7135|0.3105|1.4705|1.3305|2.0505|1.6705|1.3805|1.4105|1.4705||2.5105|2.9705|1.8105|1.1305|0.6505|1.1805|1.2305|1.2305|2.1505|2.0405|1.1105|1.2705|2.4105|||2.7605|2.4205|2.2205|1.3705|0.9005|3.0305|2.1705|5.0405|-2.1348|-3.5848|-2.6748|-1.8748|-2.9348|-3.9248|-3.7778|-4.3778|-3.9848|-4.1114|-4.5149|-4.0973|-5.0673|-3.7886|-4.4346|-3.969|-2.865|-2.6183|-2.8939|-2.1139|-3.0539|-3.2182|-2.5559|-1.9059|-2.6259|0.6319|1.7119|2.0019|1.7919|1.5119|1.9819|2.2019|2.7566|2.2745|2.2667|2.6835|-0.0977|-0.0777|-0.6077|-0.7377|-0.7277|-0.8877|-1.0877|-2.1377|-1.9077|-2.6977|-2.523|-2.1795|0.2671|0.9771|1.7271|1.7407|1.7308|1.7608|2.3887|-0.4755|-0.5455|-1.2055|-1.4555|-1.525||-1.585||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600|-0.5754|0.0837|0.1807|0.2567|0.0267|0.0547|0.1697|0.1827|0.1567|0.1117|0.2407|0.2007|0.3347|0.3618|0.4243|0.3617|0.4658|0.4987|-0.1528|-0.1508|-0.2568|-0.3278|-0.2838|-0.4898|-0.5079|-0.4645|-0.4485|-0.5491|0.0646|0.1836|0.2736|0.1316|0.1996|0.1246|0.2566|0.2626|0.1576|0.2906|0.1716|0.1736|0.1826|0.2036|0.2386|0.3856|0.2586|0.3236|0.2336|0.1986|0.0866|0.0876|0.2396|0.1676|0.2326|0.2606|0.3396|0.3996|0.4076|0.2476|0.1016|0.1776|0.1736|0.1946|0.1816|0.0536|0.1016|0.3306|0.2886|0.2856|0.3836|0.4486|0.5782|0.562|0.5582|-0.0078|-0.0868|-0.1248|-0.1348|-0.2268|-0.4098|-0.5088|-0.3848|-0.3318|-0.3218|-0.5248|-0.4558|-0.5678|-0.6171|-0.5506|-0.724|-0.54|-0.7221|-0.4901|-0.6721||0.003|0.105|0.173|0.004|0.124|0.094|0.494|0.524|0.638|0.6007|0.6655|0.6901|0.6427|0.6071|0.4701|0.6011|0.7236|0.7212|-0.2255|-0.2975||-0.1895|-0.2875|-0.2825|-0.6175|-0.6035|0.0666|0.3346|0.2706|0.3626|0.3476|0.2436|0.3616|0.1976||0.5866|0.8717|-0.0889|-0.4309|-0.5099|-0.3849|-0.5739|-0.7695|-0.5566|-0.5536|-0.8186|-0.6955|-0.3825|||-0.4955|-0.5195|-0.4225|-0.6945|-0.8185|-0.8209|-0.7534|-0.5924|-0.8074|-0.6764|-0.5594|-0.6164|-0.8754|-1.1754|-0.8124|-0.8069|-1.0874|-1.0436|-1.1186|-1.2561|-1.2784|-0.9658|-1.0161|-1.019|-0.7657|-0.5439|-0.5009|-0.4799|-0.4959|-0.5799|-0.604|-0.3544|-0.5314|0.0478|0.2838|0.3098|0.3037|0.2157|0.3517|0.3347|0.3911|0.4171|0.3992|0.4202|0.4711|0.5146|-0.0183|-0.2153|-0.3143|-0.3253|-0.3413|-0.2353|-0.1873|-0.3703|-0.2003|-0.2393|-0.2003|-0.1553|-0.1223|-0.1753|-0.2293|-0.3193|-0.2666|-0.2656|-0.2476|-0.2136|-0.2176|-0.2324||-0.2675||||||||||||||||||||||||||||||||||||||
05458|1127857|/equities/nordic-entertainment-a|STOXX600|-34.8679|-40.3532|-33.0591|-27.2176|-13.2176|-34.2176|12.1081|20.1081|20.2868|19.0295|18.0295|14.0295|12.0295|14.0295|13.0295|19.0295|18.0295|29.0295|12.0295|22.0295|34.9216|-8.9377|-19.9377|-20.9377|-21.153|-22.0206|-20.0206|-29.0206|15.3897|19.3897|33.7663|-5.0428|-5.0428|-5.0428|-2.0428|-12.0428|-20.0428|-18.4365|-27.1516|-16.3352|-20.7613|-17.3463|-16.3463|-16.3463|-21.3463|-27.1577|-10.1577|-8.1577|-17.1577|-19.7308|-16.8851|-16.8851|-17.8851|-31.6502|12.4418|13.4418|10.4418|17.4418|16.2131|20.2923|16.1026|17.6503|17.6503|19.6503|21.6503|21.6503|26.6503|27.6503|21.6503|30.6503|33.3893|13.9881|20.7645|13.6828|15.9253|18.3399|16.3399|24.5999|20.6665|15.8517|22.2797|18.3663|-2.9064|-8.9064|-8.9064|-8.9064|-14.9064|-7.9064|-15.9064|-18.9064|7.5499|6.5499|3.5499||5.5499|9.5499|5.5499|1.5499|12.5499|12.5499|14.5499|0.5499|15.5499|17.5499|18.3364|13.3364|4.3364|20.3364|26.2071|20.619|19.6715|19.6715|32.6715|15.8572||22.6191|16.7435|19.715|13.3642|14.3642|14.4602|7.1854|16.1854|15.4282|17.8647|14.7386|14.6958|16.6958|||19.7069|16.7069|12.7069|14.7069|4.7069|10.7069|11.7069|20.7069|14.7069|14.7069|15.7069|6.7069|||28.7069|26.0633|36.1814|-7.5202|-15.5202|-27.0202|-27.0202|-6.5202|-24.5202|-32.5202|-30.3565|-21.3565|-27.3565|-32.3565|-33.2056|-38.2056|-40.5618|-38.9575|-55.1195|-29.2439|-35.9376|-25.1529|-20.7937|-20.7937|-21.7708|-14.5193|-10.5193|-8.5193|-20.5193|-22.2437|-14.1597|-10.2465|-14.2465|-21.8294|4.4314|12.4314|13.9022|13.9022|3.9022|15.9022|10.0644|12.0644|12.6271|10.0523|8.0523|12.0523|13.8358|-0.4517|-12.4517|-11.4588|-19.4588|-13.0654|-15.406|-13.0066|-9.1185|-7.85|-9.85|-6.8486|-2.8486|-2.8486|-6.8486|-10.8486|-10.7514|-10.7514|-13.946|-10.6|-12.6|-10||-12||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|0.4733|1.0333|1.5633|2.2109|-0.5639|-0.6139|-0.7339|-0.6339|-0.3639|-0.9239|-0.6339|-0.4139|-0.8339|-0.8339|-0.6039|-0.7039|-0.7739|-0.7739|-1.5139|-1.7315|-1.4915|-1.4415|-1.3615|-1.9815|-1.9294|-2.1533|-2.1808|-2.1837|0.5313|0.8113|1.2113|1.3113|0.9613|0.6913|0.6113|0.9813|0.3613|1.0213|1.0013|1.1113|1.1513|1.1413|1.3013|0.9413|0.9813|1.1613|1.0513|1.2813|0.1613|0.3813|0.7513|1.7213|1.3813|1.3813|2.0113|2.2443|2.2881|-0.2157|-0.6757|-0.4957|-0.7557|-1.3957|-1.9357|-2.488|-3.07|-2.3172|-2.3939|-2.5339|-2.1865|0.6619|1.1219|1.6119|1.5819|1.7519|1.5419|1.8319|2.3177|2.6808|1.9246|1.6746|1.5546|1.4946|1.5346|0.6846|1.2946|1.1446|1.1446|1.1946|0.8446|1.1246|1.7346|1.9646|1.5746|1.3746|1.4446|1.6146|2.1346|0.4246|1.4946|0.8946|2.2746|1.5646|2.6046|2.7812|3.0308|3.0937|2.8097||1.7097|2.4997|2.9841|-0.5382|-1.3582|-1.6382||-1.0382|-0.7882|-1.4082|-2.2382|-3.0982|0.3348|1.0148|0.9248|1.6648|1.5748|1.5648|2.1748|2.1048||3.7348|3.1859|-1.362|-1.732|-2.032|-1.632|-2.682|-3.032|-2.382|-2.262|-3.792|-4.2455|-3.0847||||-3.5847|-2.8147|-3.9347|-4.6647|-3.2847|-3.1747|-2.6647|-3.0647|-3.5847|-2.2847|-1.7247|-2.1247|-3.8447|-2.2347|-0.6447|-3.2247|-2.5347|-3.4147|-4.0247|-4.8947|-5.1786|-4.295|-3.995|-3.9045|-3.9577|-3.1077|-2.6077|-3.2777|-3.1477|-4.2247|-2.8885|-3.6848|-3.2948|-1.2548|-1.3648|-1.3548|-2.1748|-1.8148|-1.8148|-1.6048|-1.3248|-2.3948|-3.8948|-3.8542|2.6436|-0.7662|-1.8762|-2.1362|-2.6075|-2.5844|-1.9822|-1.6622|-2.3922|-2.4668|-2.5865|-2.0338|-1.6838|-1.5838|-1.9038|-1.9838|-1.6342|-1.0142|-1.4442|-1.3342|-1.9542|-1.8763|-2.016|-1.936|-2.02||||||||||||||||||||||||||||||||||||||
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-14.3813|-13.7181|-11.9812|2.442|1.942|3.042|5.342|5.442|5.942|3.442|8.642|12.842|14.5522|10.8969|9.1108|6.5108|8.6108|10.4108|7.6108|9.5108|9.5675|12.0917|11.7352|10.6585|9.6585|13.7585|10.9292|9.8292|9.8292|12.5769|-0.2558|-1.5558|-5.6558|-6.3558|-7.8558|-5.6558|-10.1558|-8.5558|-11.0558|-8.5745|-8.5745|-9.6745|-8.9745|-8.8745|-6.4745|-6.6745|-5.9745|-7.4745|-6.4745|-7.0745|-6.3745|-7.4745|-4.6745|-7.9745|-4.7745|-1.9745|-7.0745|-11.2745|-12.1745|-15.8494|-12.1494|-12.5326|-11.6085|-13.8261|-13.0179|-13.6026|3.9226|2.3226|1.0226|5.1226|8.7226|11.8226|14.6142|8.3142|5.6142|7.3142|2.9142|7.8142|6.5142|7.0142|7.4142|6.0142|8.8142|8.9142|10.4142|7.2142|5.3142|8.0142|10.6142|11.9142|12.1142|16.3142|13.0142|15.3142|10.7391|13.9391|7.5391|6.2391|7.6391|9.3391|9.9391|5.6391|3.7391||6.3391|6.7391|8.4391||9.6391|11.0391|1.2391|9.3391|15.7391|||15.3391|13.7391|10.8391|11.3391|11.1391|9.4391|9.4391|11.0391||7.5391|7.8391|6.6391|7.4391|7.2391|8.7391|7.5391|15.5391|15.2323|18.3637|19.2652|19.9003|20.467|23.3966|23.9796|25.8051|21.1609|19.4609||||19.1609|20.4609|24.8609|30.6679|26.1679|29.3679|26.5679|-1.3271|-12.3271|-11.7271|-21.4271|-26.2271|-27.7271|-24.0271|-21.2271|-22.1271|-18.3271|-21.2271|-26.7736|-27.4736|-22.7608|-20.8608|-18.1608|-11.5608|-4.4608|-2.1608|-6.6608|-14.8608|-18.3608|-14.1868|-10.1868|-13.9798|1.8238|8.0238|10.0238|10.7238|13.0598|11.7831|11.4257|9.7028|10.6028|10.9028|10.8905|10.8905|14.3905|17.6894|10.6692|9.5692|8.8692|7.9692|9.6692|6.8692|6.7692|12.0692|13.138|12.1621|11.9621|12.7621|12.3621|10.6621|17.5134|-4.1474|-4.9474|-4.7474|-9.5474|-12.2474|-13.286|-13.34|-15.3||||||||||||||||||||||||||||||||||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|2.2625|2.3625|1.7625|2.8625|2.1625|3.8625|26.1625|20.5639|24.9091|22.8091|23.3506|24.8506|23.6506|18.3506|4.0507|7.4507|8.1506|16.0507|11.7506|12.5507|12.7506|19.6506|21.5507|10.3506|12.2506|16.3506|16.4507|18.6506|25.4507|25.3506|30.9452|27.0224|26.5527|33.8474|31.036|32.1956|25.9437|29.8437|-6.9214|-6.0214|-0.2214|-17.9214|-16.2214|-19.7214|-16.9214|-18.3214|-21.6214|-20.1283|-22.7282|-27.3147|-27.0467|-26.1467|-24.8467|-29.9467|-23.8467|-22.9467|14.2571|8.7571|7.8571|5.4571|7.7571|6.3571|9.7571|8.3571|10.3571|12.3571|16.4571|22.2571|17.9571|16.8571|22.6571|19.6571|25.8571|19.9571|23.9571|27.3571|26.7571|20.2571|15.5571|13.2571|10.9571|23.7571|21.2357|22.3619|26.1409|21.3511|25.3048|20.1048|22.6048|25.1895|20.4895|26.5895|25.7439|30.6599|27.8054|30.7499|26.9499|31.5937|30.8937|31.5937|34.9652|33.3714|23.4714||30.6714|30.9016|29.5137||32.0137|31.9041|23.9452|33.3452|33.1502|||29.1168|30.7031|25.1031|28.9031|31.8007|33.8007|34.7007|35.0007||36.9119|32.2855|40.2005|39.6997|43.5997|34.8997|38.2941|34.1601|32.46|33.5601|43.5601|39.0713|37.5713|52.8713|51.7459|49.9919|45.1919|57.0919||||46.8379|59.2379|-10.6315|-5.0315|-2.6315|-7.5315|-8.3315|-11.6315|-13.0315|-28.4315|-28.1315|-31.6315|-22.6315|-23.3315|-11.2315|-16.6315|-30.6315|-43.8315|-56.6198|-46.6198|-46.7386|-50.854|-45.3878|-20.1218|-9.7218|-10.0218|-7.4219|-15.0218|-27.1218|-29.3554|-18.4554|-24.9004|-23.018|11.6032|12.6032|18.6032|22.7814|22.0293|21.5326|23.2816|20.6816|29.0962|20.595|20.695|21.995|27.9111|25.6735|16.7179|19.9179|19.49|20.79|22.5002|21.4002|26.7002|24.6613|-2.5782|-0.7782|-6.7782|-10.5782|-13.0782|-13.5782|-14.2813|-14.58|-12.58|-18.38|-11.88|-12.58|-13.38|-16.55||||||||||||||||||||||||||||||||||||||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|-3.1226|-3.2418||-2.3668|-2.6668|-3.1936|-2.5736|-2.2926|-2.2526|-2.3726|-2.0326|-2.3726|-1.8726|-1.5326|-1.6326|-2.4926|-2.7526|-2.2259|-3.0859|-3.4266|-2.8906|-3.5541|-2.7411|-3.2011|-2.8678|-3.0765|-2.3965|-2.8365|-3.3661|-2.3734|-2.0534|-2.3534|-2.5671|-2.5213|-2.2613|-2.1013|-2.9613|-1.9813|-2.5613|-2.7491|-2.5491|-2.4691|-2.9459|-2.6259|-2.7611|-2.2011|-2.3011|-1.7411|-2.9011|-2.6595|-2.2795|-2.2995|-2.1595|-1.8195|-1.4395|-0.6795|-0.7395|-1.2995|-1.5995|-1.1995|-0.7395|-1.7395|-3.0795|-3.7917|-4.0641|-3.1381|-3.1381|-2.6968|-2.8653|-2.608|-2.128|-1.888|-2.668|-2.388|-2.348|-2.108|-2.588|-3.108|-2.988|-3.9112|-3.2112|-2.7112|-2.7312|-3.8712|-3.4908|-3.7108|-3.6908|-4.0008|-4.1471|-3.8671|-5.1841|-4.1241|-4.7041|-4.9302|-4.8702|-3.6502|-3.5902|-4.8102|-4.7936|-5.2959|1.93|2.99|4.61|5.3733|4.0959|4.3866|4.5595||2.5595|4.0995|4.4005|3.8289|3.4289|3.4889|3.3889|4.2689|3.3289|4.8689|4.661|4.361|4.841|5.0718|5.1917|5.2518|6.4075|5.251|5.611|3.531||5.191|4.791|2.791|1.991|2.931|2.511|2.031|0.491|1.991|2.211|1.711|2.831|4.511|||5.991|6.9944|6.6916|5.9996|6.714|7.2833|-0.9906|-0.9906|-1.0206|-1.9506|-0.4606|-0.4606|-0.7506|-3.5706|-3.2906|-7.1806|-9.8256|-7.6882|-9.0674|-8.8049|-9.6204|-7.181|-7.1112|-7.393|-5.14|-4.782|-3.482|-2.542|-3.412|-3.352|-3.8411|-3.8634|-4.2221|-4.3118|-3.5164|-2.4264|-2.6764|-3.2464|-2.8065|-2.5965|-2.6365|-2.8665|-2.6865|-3.8228|-2.8162|-2.6662|-1.6762|-2.2362|-2.9662|-3.1241|-2.7173|-2.5826|-2.7026|-2.8835|-2.3989|-2.9689|-2.6435|-2.3235|-2.6295|-2.9173|-2.4473|-3.1553|-2.3148|-1.7548|-1.7348|-2.3748|-2.12|-2.18|-1.92|-2.24||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|-3.7716|-3.2493|-3.6693|-3.1393|-3.1293|-4.8993|0.058|0.088|0.488|0.628|1.948|2.488|2.898|-0.0647|-1.1747|-0.9647|-1.1947|-0.9947|-2.0747|-2.3647|-2.0347|-2.5147|-2.4447|-2.6647|-1.4847|-1.0547|-1.6247|-1.9547|-0.8147|-1.5947|-1.8247|-1.4947|-2.2047|-1.9847|-2.2547|-2.3147|-2.5847|-1.7547|-2.8847|-2.9696|-2.5407|-2.7204|-2.4004|-2.4053|-2.2853|-1.9553|-2.2053|-2.2753|-2.0853|-1.8153|-1.7353|-1.7053|-1.8853|-2.6453|-2.0553|-1.8853|-2.9253|-3.5153|-3.2653|-3.6353|-4.3353|-4.4716|-4.3416|-5.4479|-5.3293|-5.8082|-3.2908|-3.1708|-3.1608|-2.4308|-2.3308|-2.1508|-0.0808|-2.2308|-1.7108|-0.9908|-1.5608|-0.4508|-1.8308|-0.7508|-2.6008|-3.0708|-2.2408|-2.4008|-2.3108|-3.0508|-3.5008|-2.7108|-2.0108|-2.9908|-3.0708|-2.0008|-1.9208||-0.8108|-2.8808|-3.0608|-4.0108|-3.9437|-4.0353|-3.8353|-4.0753|-5.2547|1.2858|1.7458|2.3258|2.6758|3.9358|5.1958|3.9958|3.0158|4.2958|2.7558|1.9158||1.5058|1.4158|1.4458|2.6258|2.2558|4.6358|4.9258|4.6958|2.4258|2.3958|5.6458|6.3832|5.3914||4.7214|4.8414|6.3714|5.7727|6.8441|6.2762|5.3103|5.4186|5.1986|4.2686|6.1686|5.7807|7.3152|||5.9397|5.6158|5.268|4.988|6.5728|4.7103|5.7548|5.412|6.3696|5.3196|6.629|-1.0174|-3.0174|-2.2174|-1.7074|-4.0274|-4.1374|-3.0174|-4.2974|-5.6486|-4.4286|-3.9417|-4.7869|-4.0494|-3.5643|-2.1843|-1.5043|-2.5143|-3.1043|-3.3043|-3.4864|-2.7264|-4.0933|-3.257|-2.3908|-3.1408|-2.9324|-3.2124|-3.1221|-3.2204|-3.3104|-3.8821|-3.0908|-3.3708|-3.8808|-5.3043|0.5671|0.5171|0.4471|0.7771|0.8571|0.9371|1.4471|0.6971|1.4871|1.4571|2.0671|1.7771|2.1671|2.4957|2.5452|2.7247|-0.9502|-0.3802|-1.0402|-1.4002|-1.5402|-1.705||-1.355||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-5.3545|-4.1572|-4.6647|1.2662|0.9662|2.2462|2.9462|2.9062|2.9862|2.1262|3.5062|4.0662|4.0462|2.7462|2.4262|2.6662|2.3262|2.8062|3.7262|3.8862|4.4262|4.3662|5.4635|5.1583|3.8583|2.9983|3.2383|1.6983|3.3383|2.2583|4.7583|4.2723|4.0523|4.5875|3.3875|4.8875|2.5475|2.1675|1.8075|1.7475|0.7475|3.9475|1.6075|2.0075|3.4875|3.3198|2.9998|3.6687|3.0786|3.3595|4.1972|3.058|4.3457|3.4857|3.4257|4.0551|3.0951|3.4151|3.8151|3.5751|4.2151|4.1151|5.1323|5.0015|3.7516|5.0085|4.5561|4.5057|4.603|5.0844|3.7731|3.2931|4.5331|4.7402|4.3602|6.3269|-2.5918|-3.2118|-3.1918|-4.0118|-3.7464|-4.2664|-4.4104|-4.1419|-4.3219|-4.1019|-4.4608|-4.6008|-4.2208|-4.7608|-5.8631|-5.3923|-5.9542|-5.3342|-5.4142|-6.5342|-5.3052|-6.4452|-5.1852|-6.0852|-6.3852|-5.7452|-5.7852|-6.0252|-4.9052|-5.5452|-6.9452||-3.6252|-5.3052|-7.8852|-5.066|-5.746|-6.6644||-6.7147|-5.9347|-6.9947|-7.2147|-6.6547|-5.1347|-5.4347|-8.1347|-8.8607|-9.6308|-10.8176|0.8457|6.4857||6.5457|8.1057|9.4457|7.8457|6.6657|9.8657|11.1852|11.4858|10.732|10.712|11.672|13.82|12.4133||||10.1643|11.8443|14.4503|14.5629|12.3029|17.5577|13.6991|16.7592|10.3791|14.4191|10.8258|9.1058|7.3858|11.1258|12.6458|12.8658|12.8058|-5.6414|-6.6614|-11.0214|3.0961|1.7161|0.7961|2.9761|6.6561|-0.1807|-2.3607|-5.2607|-6.4407|-5.913|-4.41|-4.8912|-5.0924|-4.3505|-4.6084|-3.0684|-4.1484|-4.4347|-3.3347|-4.8147|-4.2761|-4.6361|-5.5313|1.0412|3.6412|4.4813|-0.0176|-0.8976|-1.1376|-0.8976|-0.5576|-1.7576|-1.9776|-1.3976|-2.4176|-3.1176|-2.9376|-2.7776|-2.5976|-3.3376|-2.5576|-2.5176|-2.2176|-2.7376|-3.0576|-3.9018|-2.05|-2.79|-2.55||||||||||||||||||||||||||||||||||||||
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|-5.1759|-5.296|-5.2722|-4.447|-4.367|-4.407|-3.757|-3.567|-4.107|-5.7695|-4.5316|-4.6062|-4.172|-3.042|-2.212|-2.112|-2.082|-2.872|-4.932|-4.3601|-3.3701|-4.0601|-2.7201|-4.7901|-5.3485|-5.5339|-5.6132|-6.0508|-4.6565|-2.8865|-5.0665|-4.9616|-5.0834|-4.4834|-4.9465|-4.7265|-6.4317|-4.8419|-5.3098|-5.3265|-5.5578|-5.702|-6.8844|-5.826|-4.755|-4.375|-4.955|-5.475|-5.6955|-5.0355|-6.1355|-5.0955|-2.1355|-3.1355|-3.0155|-3.2555|-4.2155|-5.5155|-5.0755|-6.3555|-4.6355|-5.3355|-5.905|-6.0889|-7.4132|-5.8058|-5.4321|-5.8121|-5.099|-6.8078|-6.0236|-5.0636|-5.6236|-5.5036|-5.4236|-7.2836|-7.6928|-4.8128|-4.7728|-5.9209|-6.2432|-5.8174|-5.1374|-5.6974|-5.6174|-5.8574|-7.3016|-6.7373|-7.3258|-6.4258|-8.026|-5.726|-6.986|-5.866|-6.206|-6.006|-5.606|-9.366|1.0047||4.5247|4.1647|6.2447|8.4386|6.5284|6.5027|6.875|6.785|5.835|6.535|5.615|7.0867|5.9997|5.4847|6.6647|7.5447|6.7847|8.0808|4.2808|5.0008|6.3608|8.1608|7.0998|6.9998|5.0398|2.7198|4.6798|3.6998||6.5398|5.5998|4.6998|3.6198|5.0198|5.6398|5.0398|3.1798|6.0798|5.4198|4.1798|6.1798|9.2398|||9.0398|8.9798|9.0798|11.7109|10.1799|11.0054|-0.2569|-0.1369|-3.3569|-3.8969|-2.9369|-4.6369|-5.7369|-6.1169|-3.2569|-5.3369|-7.9669|-6.3769|-7.8369|-10.1569|-12.3969|-14.5155|-11.6159|-8.7959|-9.8743|-9.5709|-7.3909|-4.1709|-5.8709|-7.7909|-10.341|-7.3422|-7.4703|-7.6125|-5.765|-6.4534|-6.4485|-4.3885|-4.0885|-3.8885|-5.3085|-5.4485|-6.0085|-7.8039|-5.6446|-6.5046|-3.7846|-5.9646|-7.4046|-5.8185|-6.6994|-6.6772|-5.5635|-5.2946|-2.3546|-2.3946|-2.8746|-2.9346|-2.1346|-1.6346|-2.2946|-2.7946|-2.4946|-1.5546|-2.4346|-3.2146|-6.3346|-7.884||-5.52||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-86.7928|-77.5928|1.3591|9.1591|4.3591|20.3591|39.2591|55.7591|61.7591|73.7591|85.7591|63.8712|95.4124|62.2694|66.8104|77.1449|57.861|62.9678|69.5197|84.4664|-30.8354|-18.6355|-24.6355|-26.2354|-42.2354|-26.2354|-46.2354|-51.4354|-55.9949|-58.0554|-49.8555|-63.2554|-66.3934|-61.1934|-61.5934|-54.5934|-74.1934|-56.7927|-74.7585|25.2431|42.2431|20.6432|23.2431|24.6432|35.0432|44.8432|39.0432|45.6432|28.6432|15.6432|17.8432|20.6432|33.8432|30.2431|40.6432|28.4431|36.0432|26.0432|36.2431|24.6432|34.2431|32.4431|50.8432|41.6432|42.6432|56.2431|51.4431|42.0432|45.8432|56.0432|58.9368|64.252|56.5245|52.705|65.0833|75.5148|52.4825|64.6825|64.4945|54.2944|81.6049|60.2049|51.2049|57.0609|63.4788|44.8792|44.2792|49.2792|35.0792|40.4792|40.6792|55.0792|56.2792|32.6792|32.0792|24.0792|20.6792|31.0792|28.0792|24.8792|43.8792|27.6792|36.2792||56.4792|70.9324|65.4138||76.0709|53.6158|43.6158|58.4158|70.9287|||65.9699|50.77|65.1666|39.1699|49.9699|66.4689|46.869|40.069||37.669|31.869|25.4689|16.669|26.669|30.069|46.869|56.4211|55.5012|62.5458|71.4953|70.8948|-3.5056|-6.3057|-6.1057|-12.3057|-13.9056|-4.9056||||-39.3057|-45.3057|-52.7056|-48.9056|-49.1057|-45.1057|-27.5056|-18.9056|-34.3057|-8.5056|-23.1057|-66.9056|-92.1057|-87.5056|-119.5056|-102.9056|-74.7056|-114.3057|-110.9675|-127.1675|-120.0972|-110.6509|-81.2508|28.6628|68.6628|93.7586|-38.2604|-47.2604|-60.8604|-70.8882|-48.6881|-64.0757|15.8533|50.0533|41.2533|51.4534|56.5669|35.7669|35.3669|19.9668|17.5669|27.3669|21.5669|18.3669|8.9668|7.3669|11.3669|28.5669|28.3669|19.7669|40.3669|37.2077|33.2529|46.3144|44.316|43.44|33.242|39.242|36.7022|33.9358|43.8175|-11.6077|-16.6077|-23.4077|-30.4077|-40.1308|-26.912|-26.48|-21.4||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|-1.4894|0.4221|0.2821|0.3821|0.3021|0.3821|0.2421|0.4221|0.4421|0.7621|0.8621|1.0821|1.3021|1.5421|1.8646|2.0629|1.9476|2.2807|2.4819|2.1299|2.271|2.5367|2.8302|2.4413|2.8637|2.9307|4.4953|0.5773|0.8373|0.9003|1.1103|0.5934|0.5534|0.6534|0.8134|0.4134|0.4134|0.3934|0.3934|0.4134|0.3234|0.5434|0.9434|0.4534|0.2534|0.4034|0.4634|0.6734|0.5334|0.5334|0.5534|1.2434|0.7934|0.8634|0.8834|0.6634|0.7734|1.3734|0.3634|0.7934|1.0834|1.3234|1.4334|1.9644|1.7354|2.4693|-0.7827|-0.6027|-0.5427|-1.3127|-0.6227|-0.5627|-0.3827|-0.3327|-0.4627|-0.3627|-0.3327|-0.5327|-1.1527|-1.7425|0.8463|0.8963|0.9663|0.9763|1.0963|0.9463|1.0363|0.9763|1.4163|0.3963|1.2463|1.3416|1.2316|0.8316|0.6116|1.0516|1.2557|1.1174|0.6674|0.8974|1.1774|1.4821|1.5131|0.9631|1.4231|1.5796|2.4201||0.7825|0.9425|0.7325|0.9825|1.0025|1.1725|1.4825|1.6472|1.6802|2.1236|1.774|1.844|2.444|2.064|2.2878|2.5209|2.2941|2.7041|2.0641|1.7241||2.8941|3.7329|2.5852|3.0852|3.3774|3.7549|4.0971|4.6957|5.0107|4.4974|4.6174|5.5774|8.0482|||4.5191|4.4691|6.0891|6.2696|7.4618|6.4794|5.8494|7.0794|6.4566|7.2166|7.3966|8.2774|-0.3442|-0.9542|-1.4542|-10.6642|-10.6046|-10.3374|-7.041|-1.8966|-2.6176|-0.4776|-1.3676|-2.044|-1.4307|-0.7707|-0.6607|-1.0307|-1.0307|-1.2307|0.2717|0.2717|0.9617|0.9517|1.1317|1.0203|1.1003|0.8806|1.0506|0.8806|1.1406|1.2196|1.5801|0.8809|0.9909|1.7016|0.8471|0.7771|0.8271|0.7971|0.6171|0.7971|0.3671|0.7571|1.0571|0.7571|0.9871|1.003|1.073|1.1694|1.1644|1.2465|0.9765|0.7165|1.0865|1.4527|-0.305|-0.375|-0.045|-0.725||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-54.778|3.4026|0.0026|15.2026|1.2026|10.6026|14.8026|22.6026|35.2026|33.2026|49.0026|68.2402|44.6402|80.5447|31.2583|35.7583|48.8442|-6.3044|-11.8044|-13.9044|-38.6044|-41.4058|-36.6058|-48.7058|-49.6231|12.9741|7.1741|1.7741|15.7741|29.6741|31.1741|41.1741|32.9741|40.5741|46.0823|56.2803|40.2249|39.6249|35.7249|42.7249|46.2665|41.3124|44.7124|39.69|44.09|70.9389|-18.9686|-28.0686|-33.6686|-45.0686|-43.4707|-42.9063|29.4737|43.2652|30.2725|33.5916|43.0241|27.5342|30.1342|27.7342|28.3342|26.5342|19.3342|17.2342|19.3342|33.5342|24.4246|24.2246|19.5246|28.5246|27.4526|28.2526|34.1973|37.0359|35.3955|38.5172|32.0052|34.5052|38.3002|39.1002|33.6014|35.9014|32.6014|36.6014|44.3126|35.9276|25.3276|22.2276|21.5276|21.1276|35.2276|48.714|38.5679|41.1679|38.3309|53.0844|30.6457|27.4457|22.0457|23.6457|25.3457|35.0457|37.5457||40.5457|48.5457|46.3063||39.0015|44.2072|43.7302|46.278|44.0422|||36.0065|37.2065|42.8516|40.1018|29.0809|23.5809|38.8808|39.0809||51.6787|29.8617|27.6617|8.8617|21.6617|24.5617|32.9297|-4.6584|-11.8584|-18.2584|-17.4584|-23.3584|-17.7584|-13.3584|-17.4584|-30.3584|-32.8584|-15.9584||||-22.1584|-23.3584|-31.2584|-40.2584|-32.2584|-36.8584|-25.4584|-31.7584|-28.3584|-22.5584|-32.3584|-30.0584|-49.0084|-42.7584|-46.4584|-38.7584|-43.3584|-51.1584|-64.5538|-57.9098|-53.2331|-53.6868|-51.3408|-33.8343|-45.5092|-32.2091|-33.5092|-44.6091|-37.999|-30.0444|-24.8444|-30.2444|-40.5993|-33.3048|-30.9386|-34.6652|-35.5507|-28.9507|-32.9507|-34.0507|-25.0507|-24.1507|-22.6507|-12.5507|-1.4507|-20.6507|-33.3507|5.7796|5.8796|12.6796|14.5796|11.5796|9.5796|31.8796|32.7551|31.7573|28.5573|29.5573|29.4573|43.5247|32.9775|35.4194|28.3013|32.6013|35.7013|32.38|28.08|48.05|-15.65||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|0.2581|1.3981|0.9581|1.8081|1.3881|1.7481|2.7781|1.9381|2.3486|1.0086|2.0386|2.2146|2.4857|2.0433|1.7033|1.5933|1.7633|2.4433|-0.4216|-0.2316|-0.3816|-0.2516|-0.5716|-1.8916|-2.1218|-2.3853|-2.6365|-2.455|-2.4289|-2.6699|-2.5348|-2.4959|-2.9505|-2.7422|-2.6222|-2.3022|-2.5622|-2.6422|-3.5222|-3.3517|-1.8317|-2.8517|-3.1617|-3.0024|-2.8333|0.1606|0.8206|0.6006|0.1806|1.0506|1.3406|1.3305|1.7905|1.8105|2.4606|2.8506|2.1806|1.7306|2.1505|1.5205|1.9806|2.1305|2.3906|1.4806|2.0306|3.1705|2.581|2.481|2.241|3.181|2.531|2.871|3.5589|2.6976|2.6876|3.6176|1.8476|2.4976|0.9676|1.3076|1.7076|2.0676|2.8276|2.6617|3.163|3.3006|2.9268|2.3742|2.5442|2.3942|2.0942|3.1542|2.8103|2.9703|2.5103|3.0803|2.9203|1.2703|1.4503|0.9003|2.3403|2.7603|2.909|3.239|2.629|2.379|2.279|2.289|2.179|2.339|1.329|2.339|3.309|2.5997|2.6897|3.8308|2.802|2.672|0.992|0.872|2.252|2.482|2.292|2.522|2.582|2.712|2.772|2.082||2.622|2.372|3.202|3.3867|3.7884|3.7684|4.4643|3.3404|4.5604|3.4777|3.7341|3.6221|4.3321|||4.4168|4.198|4.268|4.508|5.122|5.072|4.902|5.9221|6.9445|6.7383|7.7037|-0.4482|-1.0182|-3.0582|-2.4582|-0.9682|-3.0182|-3.5182|-4.5782|-5.9303|-5.7814|-4.9621|-4.4978|-4.2078|-3.9803|-2.7858|-2.3258|-2.6758|-3.0258|-2.5558|-2.9598|-2.4992|-3.668|-2.1217|1.1879|1.3079|1.9479|2.0141|1.9641|1.8041|1.9341|2.0841|1.8541|-0.0626|-0.3726|-0.3026|-0.8226|-1.0926|-2.2026|-2.9157|-2.1474|-2.2921|-2.3285|0.3936|1.5837|0.8236|1.5637|1.302|1.382|1.5427|1.3464|1.475|1.645|-0.357|-0.287|-0.057|-0.907|-0.887|-1.097|-1.09||||||||||||||||||||||||||||||||||||||
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-0.6386|0.1543|0.3323|0.4993|0.1723|0.0783|0.2343|0.0933|0.0713|0.0673|0.2333|0.2293|0.2933|0.2423|0.3803|-0.0499|-0.0219|-0.2559|-0.3439|0.0072|0.0862|0.1482|0.2042|0.0642|0.1692|0.2432|0.1662|0.1812|0.3832|0.387|0.294|0.274|0.301|0.3582|0.3783|0.3962|0.3609|-0.0957|-0.0757|-0.1337|-0.1777|-0.1987|-0.1527|-0.1317|-0.0637|-0.0777|-0.1127|-0.0747|-0.1977|-0.1267|-0.0407|-0.0617|-0.0547|-0.0547|-0.0337|-0.0197|-0.0557|-0.2737|-0.3777|-0.2557|-0.0797|-0.1537|-0.3097|-0.4301|-0.4031|-0.3592|-0.341|-0.332|-0.4338|-0.2718|-0.2858|-0.1728|-0.3128|-0.2838|-0.2528|-0.2288|-0.3448|-0.2688|-0.3378|-0.4815|-0.4175|-0.3909|-0.3739|-0.4579|-0.3459|-0.4919|-0.4942|-0.3892|-0.4612|-0.4512|-0.5684|-0.3654|-0.4764|-0.5282|-0.4852|-0.4192|-0.4262|-0.4982|-0.5523|-0.6545|0.3417|0.3667|0.4847|0.5978|0.5078|0.5515|0.5183|0.5346|0.5426|0.6775|0.4629|-0.0838|-0.1598|-0.2068|-0.1948|-0.2568|-0.3328|-0.1188|-0.1868|-0.1968|-0.1888|-0.1388|-0.1768|-0.1148|-0.0838|-0.0838|-0.2358|-0.2638||-0.2298|-0.2538|-0.3578|-0.3938|-0.4268|-0.4678|-0.5346|-0.4866|-0.4146|-0.5246|-0.5286|-0.726|-0.53|||-0.468|-0.464|-0.63|-0.642|-0.681|-0.7521|-0.9543|-0.8022|-0.7442|-0.8543|-0.7983|-0.7263|-0.5893|-0.7113|-0.5793|-0.3693|-0.5603|-0.8223|-0.9873|-0.721|-1.088|-0.4772|-0.5922|-0.5662|-0.519|-0.6674|-0.637|-0.7304|-0.6757|-0.5227|-0.5619|-0.499|-0.6053|0.0632|0.3572|0.4492|0.534|-0.127|-0.116|-0.316|-0.326|-0.227|-0.385|-0.327|-0.291|-0.243|-0.226|-0.473|-0.4745|-0.5735|-0.4698|-0.3048|-0.4228|-0.5451|-0.4391|-0.4485|-0.379|-0.3371|-0.261|-0.347|-0.3431|-0.4439|-0.4344|-0.2704|-0.2244|-0.2384|-0.2044|-0.3064|-0.3784|-0.439||||||||||||||||||||||||||||||||||||||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|-2.8221|-1.6067|-1.5267|-1.4067|-1.9767|-2.2818|-2.0165|-2.2508|-1.8108|-2.3587|0.7758|0.6858|1.2458|1.4458|1.6358|2.0358|2.097|-0.0521|-0.6521|-0.8821|-0.7621|-1.0121|-0.9821|-2.0521|-1.8521|-2.4383|-1.9383|-2.3817|-1.3533|-0.7933|-1.0433|-0.7833|-0.8533|-1.1633|-1.3933|-1.5233|-1.9433|-1.7033|-1.877|-1.7824|-1.7124|-2.1065|-2.0817|-1.6094|-1.6194|-1.3694|-1.6394|-1.2594|-1.5594|-1.6494|-1.3294|-0.7894|-0.5094|-0.4594|-0.5394|-0.2994|-0.5194|-1.7594|-2.0294|-1.8298|-1.4198|-1.4198|-1.8198|-2.1159|-2.3677|0.2267|0.4867|0.3067|0.7867|0.9467|1.0567|1.7267|1.7383|1.3383|1.8383|2.1331|1.7063|1.9063|1.9475|1.6875|1.7175|1.7275|1.9775|1.6675|1.8875|1.4375|1.3175|1.0975|0.7675|1.2175|1.2075|1.9975|0.8975|1.3975|1.4875|1.0975|1.6275|0.1575|0.9675||1.8175|2.6375|3.2233|2.8789|1.9689|1.8589|1.3689|1.7589|1.6089|1.6089|2.4589|-0.5834|-1.8734|-1.9734|-1.9234|-1.4834|-1.5234|-1.5734|-2.4534|-2.3734|-1.8234|-1.7034|-2.4734|-2.0634|-2.1234|-2.5234|-2.1134|-1.5434||-1.1134|-1.1834|-2.8834|-3.3144|-3.0854|-2.8738|-3.1847|-3.7136|-2.9946|-3.7034|-3.5934|-3.4934|-2.4334|||-2.9534|-3.7234|-2.2234|-2.9534|-3.7834|-4.3594|-4.4202|-4.0002|-4.1102|-3.8702|-3.1602|-4.7802|-4.3102|-5.1702|-3.5602|-4.7302|-5.8046|-5.0179|-5.6179|-5.5807|-5.9007|-4.7975|-4.0283|-4.5975|-3.6382|-2.6182|-1.6982|-1.1582|-1.9082|-2.9682|-2.7651|-2.4451|-3.0062|-2.6774|0.3784|0.7684|1.0984|1.1184|1.5184|1.7584|1.8284|2.4684|-0.8332|-0.7132|-0.0532|-0.2332|-0.3432|-0.0032|-1.3432|-1.7932|-1.3032|-1.1032|-1.1032|-1.5432|-0.2832|-0.7432|-1.5232|-1.0232|-0.9532|-1.0032|-1.1232|-1.1932|-0.5632|-0.5932|-1.2632|-1.2532|-1.9332|-2.178||-2.06||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|-0.7002|-0.6096|-0.6083|0.0906|0.1046|0.0926|0.2366|0.2266|0.2286|0.1326|0.5346|0.3686|0.5326|0.5146|0.5478|0.5871|0.6654|-0.1068|-0.4508|-0.5811|-0.5348|-0.5938|-0.4398|-0.5838|-0.5282|-0.5122|-0.5742|-0.6802|-0.4418|-0.2598|-0.3038|-0.2798|-0.2338|-0.2378|-0.2238|-0.2638|-0.4098|-0.2458|-0.5118|-0.5278|-0.3978|-0.4698|-0.5986|-0.4852|-0.5031|-0.4111|-0.4371|-0.4071|-0.5431|-0.5615|-0.4455|-0.5275|-0.5015|-0.3755|-0.3415|-0.2435|-0.2335|-0.3615|-0.4995|-0.5615|-0.4375|-0.4355|-0.4895|-0.6335|-0.7755|0.2348|0.2548|0.2988|0.5028|0.5428|0.6748|-0.0691|-0.1291|-0.5271|-0.4531|-0.4751|-0.5091|-0.4791|-0.6251|-0.828|-0.702|-0.7004|-0.6564|-0.7824|-0.6664|-0.8164|-0.9547|-0.7127|-0.9487|-0.7907|-1.0818|-0.7605|-0.8985|0.1414|0.3094|0.3694|0.4074|0.2394|0.1694|0.0454|0.4974|0.5974|0.8734|0.8477|0.9991|0.8335|-0.1611|-0.2531|-0.3251|-0.3391|-0.3651|-0.4811|-0.5191|-0.7771|-0.8491|-0.8031|-0.8438|-0.7858|-1.0618|-0.9431|-0.8071|-0.4971|-0.6591|-0.8551|-1.1035|-1.1503|-0.9504|-1.0644||-0.7624|-0.4844|-0.6464|-0.6324|-1.1164|-0.9964|-0.9464|-1.0644|-0.9024|-0.8144|-0.8464|-0.9084|-0.1744|||-0.2084|-0.2364|-0.3584|-0.4744|-0.6844|-0.7424|-1.1224|-0.7944|-0.5984|-0.6624|-0.4164|-0.7784|-0.8484|-1.3384|-1.5784|-1.6004|-2.1444|-2.1437|-2.1377|-2.2017|-2.8017|-1.6512|-2.1349|-1.7214|-1.0317|-1.3217|-1.0657|-1.1337|-1.4917|-1.2745|-1.1616|-0.7701|-1.021|-1.1055|0.5218|0.5118|0.7368|0.8909|0.5869|0.6146|0.6592|0.6542|0.7142|0.5842|0.5842|0.4742|0.4042|0.3842|0.1842|0.0292|0.4692|0.6742|0.9671|0.686|-0.0006|-0.3256|-0.3106|-0.1756|-0.2056|-0.3006|-0.5406|-0.5206|-0.5256|-0.4356|-0.3756|-0.3306|-0.4906|-0.3506|-0.6076|-0.67||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|2.172|2.362|1.312|0.582|1.032|1.342|2.092|2.252|2.432|1.702|2.602|-0.4398|-0.8798|-1.6998|-2.8098|-2.3561|-2.1461|-1.6661|-2.2161|-2.1161|-2.4161|-3.0661|-2.7161|-2.7761|-2.1461|-1.9061|-2.9661|-3.6261|-3.1907|-2.9202|-2.4442|-2.3642|-2.6842|-2.9742|-2.8642|-2.6542|-3.3042|-3.4024|-4.3716|0.4383|2.0683|2.3082|0.8283|2.0582|2.7383|3.9342|3.2613|-0.5574|-1.4574|-3.1074|-3.2621|-3.1312|-2.7912|-2.9612|-2.4512|-1.2012|-2.4512|-3.7612|-3.1542|-2.3366|-1.6866|-2.7566|-2.2066|-3.1566|-3.2066|-2.1566|-2.3966|-3.0266|-3.3951|0.7455|0.4555|2.1655|0.7455|0.2055|0.4555|1.1555|0.4255|1.8155|1.0655|1.9055|2.3894|2.6051|2.5551|2.1951|2.2884|2.0583|2.0683|0.5883|0.7883|0.8183|1.4183|2.5983|3.3675|-0.6384|-0.6884|-0.9984|-1.5584|-3.1484|-2.3157|-2.1357|-1.8557|-2.7957|-3.6457|-3.0393|-3.2493|-2.6893|-2.7793|-2.8193|-3.4793|-4.0526|-4.6001|1.8109|1.3208|1.5508|2.8008|4.1108|3.9409|2.8909|2.7409|3.6909|4.8721|3.2751|3.4623|3.4203|3.1504|2.7293|3.142|1.932||2.932|2.9695|3.2488|2.7954|3.1573|3.2072|4.0897|2.9237|3.8237|3.418|4.4089|3.0504|3.4504|||4.0946|3.8846|3.9946|4.6424|4.365|4.805|4.505|5.375|5.6203|5.8603|6.2303|6.3148|-0.0043|-1.6743|-2.9243|-3.5543|-5.1143|-3.6543|-4.3543|-4.3692|-4.2392|-3.501|-3.601|-3.421|-2.5077|-0.7077|-1.0677|-1.8977|-1.7377|-2.2277|-2.968|-1.78|-2.2622|-2.5319|1.4778|1.6178|2.0478|1.4978|1.9878|2.1676|2.4984|2.3449|2.4949|-0.9225|-0.4725|-0.0225|-0.4025|-0.4525|-1.5925|-2.3425|-1.6225|-1.0925|-1.6725|-2.4425|-1.9985|-2.2185|0.4476|1.3176|2.0376|1.7451|1.3655|1.4455|1.6555|1.8355|2.1427|-0.39|-0.98|-1.2|-1.42|-1.98||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-1.4854|-1.3381|-1.0281|-0.7881|-1.2581|0.0129|0.3129|0.3729|0.1529|0.3629|0.6329|1.2429|1.2621|1.4584|-0.1603|-0.5003|-0.0403|-0.5403|-1.0803|-1.3403|-1.1703|-1.2103|-0.9603|-1.3503|-1.4175|-1.5423|-0.9899|-1.1999|-1.3743|-0.9021|-0.8021|-1.0421|-0.9521|-0.8121|-0.9721|-0.8121|-1.3721|-0.9921|-1.1821|-1.0621|-1.1521|-1.5257|-1.4558|-1.3132|-1.1232|-1.0032|-0.9432|-0.7232|-1.0832|-1.1032|-0.8332|-1.2232|-1.1232|-0.6532|-0.7532|-0.5532|-0.9032|-1.1932|-1.4447|-1.6758|-1.6986|-1.4086|-1.5484|-1.3815|-1.5915|-1.1978|-1.2181|-1.4051|-1.3244|-1.2644|-0.9844|-1.3144|-0.9844|-1.0644|-1.0544|-1.1844|-0.8244|-1.1644|-1.2544|-1.661|-1.5883|-1.687|-1.5115|-1.7215|-1.6494|-1.5894|-2.0269|-1.6469|-1.7761|-1.6661|-2.0952|-1.7991|-2.0291|0.2636|0.4736|0.2936|0.9936|0.4736|0.6936|0.6236|1.5836|1.6636|2.1479|1.8543|2.1709|2.0371|-0.0804|-0.2604|-0.8004|-0.3004|-1.2404|-1.2904|-1.9204|-1.9722|-2.1707|-2.0791|-2.8863|-1.9036|-1.9836|-1.8136|-1.0436|-1.1336|-2.0236|-2.4536|-2.754|0.4084|0.4584|0.2984||1.4284|1.6884|1.3284|1.2984|1.2784|1.8884|2.1784|3.0284|3.791|3.5771|3.0171|2.7171|2.6271|||2.8771|2.6871|2.8671|3.1271|4.1471|3.2571|2.0771|3.2371|4.0071|2.5271|2.5771|2.4171|2.7871|1.7671|1.6871|2.0671|4.9071|5.7335|-2.9028|-3.659|-3.769|-2.8955|-3.22|-2.8856|-2.2732|-1.8032|-1.2432|-1.9032|-1.4232|-1.7732|-2.3525|-2.1278|-2.6353|-2.1575|-2.5789|0.6012|1.5212|1.3857|1.1462|1.2062|1.0311|1.0711|0.9411|0.9811|1.2711|0.9711|0.6411|0.4411|0.5711|0.5711|0.9211|1.0211|1.4001|-0.1874|-0.0574|-0.2474|-0.1274|-0.4974|-0.5274|-0.6474|-0.5574|-1.0274|-1.1121|-1.3984|-1.107|-0.987|-1.497|-0.812|-0.812|-0.82||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|-2.145|-2.0966|-2.2074|-1.4553|-1.7053|-2.1142|0.2101|0.6301|1.2501|0.9301|1.4301|1.6896|1.8784|1.4588|1.8631|1.489|1.505|1.8811|1.6818|1.7475|1.5014|1.5314|1.8643|1.4143|1.4743|1.6143|1.6864|1.3764|1.6064|1.5264|1.8264|1.7164|1.8164|2.1722|1.8733|1.4633|1.1033|1.5433|1.3133|0.9233|1.7733|1.3652|1.4052|1.8252|1.5014|1.6377|1.5777|1.746|1.076|1.216|1.646|1.196|1.216|1.186|1.346|1.546|1.346|0.996|0.846|0.616|0.806|0.846|1.286|0.276|0.646|0.636|0.926|1.526|1.496|1.836|1.7375|1.5275|2.305|1.8161|1.8534|1.9497|1.2697|1.7697|1.585|1.505|1.835|2.175|1.8011|1.9304|2.1704|1.9616|1.8416|1.9557|1.7157|1.9057|1.6357|2.1857|2.0402|2.3576|2.0076|1.6826|1.7476|0.7976|1.0026|1.0526|2.0976|2.2476|2.1929|2.3882|1.9302|2.2644|2.2368|1.9368|2.2118|2.2668|2.0418|2.6268|2.8795|2.7488|2.1138|2.3038|1.7838|2.6988|1.6388|1.5738|2.0488|2.8188|2.1989|2.7124|1.9874|1.9724|3.0118|-0.6715||-0.4265|-0.3315|-0.6515|-0.8865|-1.5665|-1.6615|-1.8315|-2.4415|-2.718|-2.5185|-2.6185|-3.3166|-2.3366|||-2.4116|-2.8316|-3.1441|-3.2341|-3.9268|-3.6457|-3.7057|-4.1428|-3.4278|-3.0428|-2.1928|-2.1728|-1.9028|-3.2028|-3.6428|-2.0178|-2.4928|-2.9528|-3.5478|-3.5878|-4.7878|-3.7026|-4.5023|-3.6373|-3.0406|-3.294|-3.1228|-3.2088|-3.4188|-2.3988|-2.7159|-1.9621|-2.734|-2.3505|0.5946|1.5346|2.1646|1.7607|2.1307|1.8608|2.1192|2.2319|2.3099|2.116|1.706|1.756|2.3089|-0.6119|-1.2119|-2.0119|-1.6519|-1.1019|-1.3919|-1.9655|-1.0355|-1.6555|-1.369|-0.909|-0.419|-0.709|-1.319|-1.069|-1.039|-1.329|-0.869|-0.879|-1.009|-1.179|-1.129|-1.54||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|-2.5831|-2.7712|-2.1855|-1.4855|-2.0955|-2.4878|-2.3836|-2.4757|-2.0157|-2.7868|-2.2243|-2.0446|-1.8546|-1.3646|-0.7946|-0.6446|-0.3546|-1.2246|-1.7446|-2.1463|-1.9663|-1.8063|-1.4463|-2.2663|-2.1548|-2.3496|-1.9896|-2.7057|-1.794|-1.044|-1.084|-0.654|-1.054|-0.834|-0.754|-1.074|-1.964|-1.84|-1.7511|-1.5978|-1.6078|-1.9964|-2.1793|0.5542|0.8142|0.8142|0.9942|1.3142|1.0042|0.8642|1.0042|1.0842|1.2142|1.2142|1.9042|-0.181|-0.601|-1.641|-1.8639|-1.8078|-1.2278|-1.1978|-1.7678|-2.0878|-2.3926|-1.6079|-1.6065|-1.8245|-1.8156|-1.9367|-1.7841|-1.1541|-1.3741|-1.7341|-1.3541|-1.2541|-1.8541|-1.7541|-1.7841|-1.9756|-2.0456|-2.0787|-1.7287|-1.5587|-1.5087|-2.1287|-2.4174|-2.1574|-2.8365|-2.4717|-2.6631|-1.7331|-2.8731|-2.7923|-2.7609|-2.6318|-2.2018|-3.1618|0.7005||1.0605|1.6105|2.5105|2.9505|3.3006|2.7846|2.1586|1.8486|1.9586|2.5186|2.6786|2.7817|1.7017|1.7617|1.9017|1.6917|1.8217|2.1617|1.2017|1.3117|2.0317|2.6317|2.1017|2.8717|2.0817|1.1817|2.1617|2.1617||3.0617|3.9563|3.509|3.549|3.7284|4.2184|4.0184|3.7384|5.0184|4.9276|4.9145|3.7845|5.6045|||3.7145|3.9145|5.0145|4.6069|4.4369|4.9569|6.1369|7.0472|6.1594|6.2294|5.7994|3.9994|4.6994|3.6794|6.0294|7.886|-1.227|-2.407|-4.307|-5.8344|-6.0044|-5.0171|-4.6501|-5.0601|-3.316|-2.316|-1.516|-1.806|-3.166|-3.366|-2.9366|-2.4241|-2.8089|-2.9616|-1.713|-1.223|-1.203|-1.793|-1.8544|-1.9944|-1.7944|-1.3844|-1.8744|-2.0344|-2.2694|-2.4587|-2.4798|-1.9098|-2.1298|-2.3092|-2.044|-2.044|-1.754|-2.054|-1.154|-1.044|-1.044|-1.334|-0.884|-0.994|-1.694|-2.104|-1.374|-0.844|-1.744|-2.424|-2.984|-2.675||-2.65||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|-1.5843|-1.5151||-0.7351|-1.0251|-1.0876|-0.8976|-0.9376|-0.9776|-1.1176|-1.193|-1.103|-0.743|-0.553|-0.453|-0.793|-0.743|-1.103|-1.413|-1.6496|-1.3496|-1.5923|-1.319|-1.659|-1.4544|-1.6973|-1.3473|-1.4173|-1.4586|-1.4318|0.0983|0.0683|0.2483|0.2883|0.4483|0.5483|0.3683|0.6883|0.4183|0.1583|0.2383|0.4083|0.3683|0.7983|0.6483|1.0183|0.5283|0.4583|0.1583|0.4183|0.6783|0.5083|0.7083|1.2683|1.3083|1.5083|-0.2184|-0.5484|-0.8984|-0.9384|-0.7884|-1.0184|-1.4384|-1.8488|-1.8403|-1.6309|-1.6498|-1.4198|-1.7265|-1.6782|-1.2582|-1.2282|-1.4682|-1.3282|-1.2582|-1.1382|-1.2982|-1.3282|-1.4882|-1.8882|-1.5682|-1.3582|-1.1182|-1.6782|-1.5182|-1.9282|-2.1582|0.1771|0.3371|0.5271|0.3871|0.9771|0.8971|1.3771|1.6571|1.5671|1.2771|1.1171|1.3871|1.1571|1.8371|2.2671|2.7671|2.7371|2.7346|2.4357|2.6091||2.3306|2.2906|2.0906|1.8906|0.8706|1.0106|0.9306|1.0406|0.9306|2.3906|1.7693|1.1593|1.7793|2.1504|2.151|2.1426|2.0626|1.6526|1.5226|1.2626||2.0426|2.3126|-0.4384|-0.4484|-1.0784|-0.7784|-1.0884|-1.5784|-1.5784|-1.5684|-1.9484|-1.5184|-0.6984|||-0.6484|-1.5584|-1.5784|-2.0484|-2.9484|-2.8384|-2.9084|-2.5034|-2.1334|-1.5134|-0.9184|-1.6684|-1.7184|-3.0734|-2.9034|-4.2684|-4.6284|-3.5284|-3.679|-3.9206|-4.0795|-2.8805|-2.6755|-2.7905|-2.6667|-2.9274|-2.2331|-2.2431|-2.3481|-2.0081|-2.1956|-1.7046|-1.7029|0.1873|0.3873|0.7873|1.0873|1.0673|1.2573|1.3725|1.5611|1.5011|1.7083|1.3483|1.5783|1.7242|-0.503|-1.053|-1.383|-1.5746|-1.2446|-1.0546|-1.1046|-1.5446|-1.6028|-1.5565|-1.4794|-1.1933|-1.3958|-1.3441|-1.3841|-1.6705|-1.1605|-1.2306|-1.0506|-1.1505|-1.3906|-1.76|-1.48|-1.54||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-5.1356|-4.504|0.765|2.345|2.895|3.215|2.816|2.476|1.836|0.576|2.556|2.396|3.126|2.3288|2.7388|2.9914|2.8543|-0.1786|-0.8086|-1.0986|-1.0886|-1.4886|-1.2286|-2.7886|-3.2679|-3.2795|-3.7195|-4.4828|2.1488|3.1288|3.0588|2.6958|3.0654|3.2421|2.8701|2.9165|2.2065|2.6265|1.7765|2.2065|2.0165|1.5865|1.4665|2.0665|2.5765|3.3666|2.7363|2.6352|1.7552|2.1852|2.6752|2.4652|2.5552|2.5352|3.1252|4.0424|4.3055|-1.6974|-2.0574|-2.6174|-2.1774|-3.4874|-3.0574|-4.1774|0.4518|1.3518|1.9918|2.3218|2.4318|3.4018|3.5218|5.0675|-0.8887|-1.7987|-0.6587|-0.3487|-1.1587|-0.8387|-1.8587|-2.5787|-2.2487|-1.5687|-1.6087|-2.0587|-2.1187|-3.1487|-3.0087|-2.3587|-2.6387|-3.6087|-4.3973|-3.0973|-3.3673|-3.5473|-3.4973|-3.7173|-3.9573|-4.7173|-4.9353|-5.9054|1.3079|2.8779|3.8579|5.1782|4.8213|5.1481|4.4296|4.2578|3.0562|4.5462|4.2625|4.1616|5.2779|4.2855|4.7755|5.4026|4.5726|5.5408|2.8508|2.6008|3.1308|4.5508|4.2808|4.8508|4.6808|3.2108|3.9908|4.2108||5.1208|7.6015|-0.994|-2.354|-3.064|-1.814|-3.574|-3.114|-3.304|-2.194|-5.514|-5.474|-4.234|||-2.724|-3.864|-3.694|-5.694|-8.054|-7.3078|-8.3664|-5.7764|-6.8664|-6.6564|-4.1964|-6.4264|-6.4964|-9.3664|-8.4487|-7.5087|-5.9987|-5.8687|-6.9787|-8.5841|-8.6312|-6.6991|-6.7123|-6.0423|-4.9059|-6.1815|-5.3867|-5.5124|-6.6744|-4.4493|-4.492|-3.7028|-4.5042|-4.8658|2.3459|3.0059|2.7459|2.1459|3.5659|3.5777|3.9714|-0.597|-2.637|-2.277|-2.477|-1.557|-1.577|-1.797|-2.997|-3.2489|-3.0344|-2.0123|-2.3523|-2.7703|-1.9783|-2.6783|0.874|0.694|0.934|1.174|0.974|1.734|1.894|1.354|1.574|2.214|-0.518|-0.978|-1.518|-1.57||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|1.5975|2.4175|2.7378|3.1825|2.8754|2.6954|3.0654|2.3754|3.1821|-0.7141|-0.4041|-0.3241|-0.4641|-0.1141|-1.0041|-1.1841|-1.4041|-1.1541|-2.7241|-3.0621|-3.2121|-2.7957|-2.4357|-2.5758|-2.6558|-2.5858|-2.5358|-3.0658|-2.4258|-2.6958|-2.7376|-2.3276|-2.4176|-2.7076|-2.9376|-2.3776|-3.6176|-2.4004|-3.2204|-2.8223|-1.9723|-2.4223|-2.0923|-2.3623|-2.3623|-1.2623|-1.6223|-1.6623|-2.4623|-2.0823|-2.1423|-2.3523|-1.8723|-2.6923|-1.9223|-1.5623|-2.1623|-3.2223|-3.1476|-3.5751|-3.5973|-4.0477|-2.9577|-3.5277|0.0294|1.4594|1.6794|1.6694|1.3094|2.4894|2.0094|2.6794|3.3216|3.4773|3.1081|3.0796|3.4362|3.1883|2.1083|2.6583|2.9391|2.9292|3.5791|3.4679|3.6577|3.9045|2.9345|3.4845|3.3945|3.6745|3.4845|4.6245|3.9261|4.8979|4.126|5.416|2.746|1.716|0.726|0.706|2.056|1.646|1.386|1.516|1.846|1.196|1.286|0.816|1.086|1.946|1.496|2.506|2.266|2.326|1.346|1.726|1.036|4.626|5.5163|2.9563|4.3463|3.7763|5.5342|3.3869|4.266|3.3962|4.4702|3.5307||3.7207|5.168|3.2084|3.8682|3.4242|3.4042|4.0941|3.6441|4.3073|4.2433|3.6633|4.1933|4.8375|||5.6333|4.7351|5.3651|5.6473|5.1164|6.2364|5.7464|6.5864|8.4721|-0.0337|-0.2537|-1.4537|-1.1437|-1.1537|-1.5837|-0.2237|-1.5837|-2.2137|-3.2937|-2.8337|-8.1237|-5.2291|-6.1645|-3.7578|-3.0797|-2.3097|-2.4297|-2.4297|-3.1997|-2.9897|-1.8597|-1.8797|-3.0297|-3.4069|1.206|1.576|2.736|2.4484|2.0184|1.2684|1.9184|2.4494|2.3082|2.1987|1.7987|2.1087|1.6287|1.6387|0.9487|0.2387|1.2987|2.4887|2.0185|1.6585|2.0185|2.1689|-0.1666|-0.5865|-0.9465|-0.6765|-1.1466|-0.3266|-0.9465|-1.4066|-1.3966|-1.3766|-2.2766|-2.255|-2.445|-2.035||||||||||||||||||||||||||||||||||||||
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-0.936|-0.794|-0.679|-0.654|-0.769|-0.684|-0.579|-0.624|-0.614|-0.714|-0.514|-0.789|-0.684|-0.879|-0.644|-0.779|-0.754|-0.564|-0.534|-0.569|-0.704|-0.529|-0.574|-0.684|-0.804|-0.784|-0.864|-0.869|-0.529|-0.519|-0.529|-0.329|-0.459|-0.404|-0.314|-0.279|-0.659|-0.344|-0.754|-0.524|-0.389|-0.709|-0.694|-0.834|-0.8697|-0.8897|0.1758|0.2808|0.0258|0.0558|0.1008|0.0958|0.1208|0.2958|0.4858|0.5358|0.3208|0.1208|0.0208|0.1358|0.2108|0.1858|0.2058|0.3058|0.3958|0.7458|0.7558|0.5408|0.6458|0.8408|0.8208|0.8208|1.0328|0.8745|0.7895|0.6995|0.7095|0.7545|0.7545|0.7545|0.7695|0.7845|0.9995|0.9045|0.8795|0.5495|0.4595|0.4095|1.1995|1.0812|0.9412|1.2462|1.3745|1.0895|1.4575|1.4842|1.4273|0.8773|0.6273|0.5223|1.0073|1.0573|1.1323|0.9073|1.1023|1.5434|1.5058|1.122|0.9733|1.1183|0.9633|0.6583|0.9583|0.7983|0.7583|0.9333|0.8833|1.0333|0.8533|1.2733|1.4683|1.4514|1.2132|1.2082|1.1382|1.1432|1.5532|1.3432||1.7632|1.6164|1.8497|1.4947|1.2697|1.5147|1.7747|1.5647|1.4697|1.6047|1.9797|1.7897|2.0647|||1.8697|1.4147|1.8547|1.9097|2.0447|2.6297|2.5847|2.7397|3.5972|-0.2261|-0.8111|-1.4261|-1.3811|-1.8161|-1.2911|-1.0111|-1.0761|-1.2861|-1.6911|-2.1761|-3.1111|-2.2834|-2.3191|-1.8391|-1.7304|-0.9404|-0.4854|-1.1554|-1.2954|-1.3504|-1.5185|-0.947|-1.3391|0.2371|0.7571|0.8659|0.9343|0.9312|0.7563|0.9712|0.7805|0.7314|0.8441|0.6191|0.5091|0.3591|0.4391|0.2791|0.3441|0.3841|0.4941|0.5791|0.5591|0.4991|0.7141|0.9198|0.6017|0.7341|0.7496|-0.1302|-0.1402|-0.4252|-0.5002|-0.5502|-0.6041|-0.7192|-0.5142|-0.6619|-0.5375|-0.5325||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|-0.6616|-0.7179|-0.5671|0.1645|0.0065|0.0105|0.1935|0.2635|0.3375|0.2555|0.4645|0.4735|0.5325|0.6375|0.7719|-0.0816|-0.1086|-0.3836|-0.5826|-0.8133|-0.6532|-0.7685|-0.6442|-0.7926|-0.779|-0.7781|-0.6301|-0.7241|-0.7165|-0.5135|-0.4885|-0.5825|-0.7732|-0.6486|-0.6337|-0.7017|-0.8329|-0.5379|-0.7219|-0.7569|-0.8132|-0.6485|-0.6305|-0.3575|-0.3775|-0.4005|-0.4645|-0.3265|-0.6365|-0.635|-0.51|-0.572|-0.489|-0.346|-0.282|-0.142|-0.214|-0.528|-0.65|-0.53|-0.278|-0.417|-0.633|-0.8695|-0.8022|-0.6979|-0.8211|-0.8053|-0.7976|-0.8072|-0.7192|-0.4682|-0.6532|-0.5202|-0.3842|-0.4892|-0.4112|-0.6082|-0.7642|-0.9616|-0.8456|-0.8731|-0.8094|-0.9634|-0.7494|-0.8954|-0.9924|-0.9316|-1.1393|-0.9153|-1.2819|-0.8777|-1.0417|-0.9489|-1.0389|-1.2279|-1.0419|-1.1029|-1.195|-1.3885|0.4141|0.4891|0.9481|1.1878|0.9775|1.0525|1.1228|0.7848|0.5538|1.0228|1.0288|1.0548|0.9962|0.8962|1.0412|1.3152|1.1342|1.3106|0.8076|0.8726|0.7756|1.0456|1.1826|1.3046|1.4827|1.2317|1.4814|0.5324||1.1404|1.5479|0.9949|0.9009|0.8349|0.9269|0.5089|0.3999|0.8279|0.8769|0.4509|0.5479|1.1189|||1.3459|1.4169|1.5129|1.2549|1.3139|1.6289|1.5714|2.0012|-0.4675|-0.6985|-0.4135|-0.6725|-0.8485|-1.7625|-1.8292|-1.9592|-2.1737|-1.979|-1.974|-1.6551|-1.9691|-1.3058|-1.3418|-1.4658|-1.215|-1.0349|-0.8479|-0.7909|-0.9179|-0.9979|-0.8973|-0.8123|-1.0064|-0.9328|-0.7547|-0.6536|-0.6016|-0.6623|-0.5551|-0.4381|-0.4241|-0.3251|-0.3491|-0.4941|-0.3391|-0.2741|-0.3021|-0.5041|-0.7801|-0.783|-0.7599|-0.6266|-0.6496|-0.8511|-0.7131|-0.8199|-0.6873|-0.5981|-0.6375|-0.6724|-0.5892|-0.6312|-0.557|-0.548|-0.477|-0.618|-0.44|-0.562|-0.449|-0.552||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|-0.9946|-1.1425|-0.9025|-0.5725|-0.8025|-0.9125|-0.7225|-0.5725|-0.5425|-0.7325|-0.3225|-0.4425|-0.3125|-0.0925|-0.3125|-0.6325|-0.4625|-0.7425|-0.9825|-1.4467|-1.2985|-1.2745|-1.0127|-1.1027|-1.0127|-0.8427|-0.8427|-1.1427|-1.128|-1.1244|-0.9899|-1.0543|-1.2887|-1.138|-1.2178|-1.1814|-1.4552|-0.9352|-1.1541|-1.1371|-1.1971|-1.1071|-1.2454|-1.1154|-1.1479|-1.0679|-1.0479|-0.6979|-1.1779|-1.2571|-1.0529|-1.1968|-1.1068|-0.9568|-0.6368|-0.1168|-0.3568|-0.8468|-1.1368|-0.9168|-0.6868|-0.8168|-1.2368|-1.7253|-1.7842|-1.1963|-1.2948|-1.4037|-1.3769|-1.4809|-1.3909|-0.7209|-1.1709|-0.9409|-0.6709|-0.6009|-0.8209|-1.0409|-1.3209|-1.8466|-1.5823|-1.6175|-1.4958|-1.6858|-1.582|-1.682|-2.055|-1.6478|-1.96|-1.77|-2.2231|-1.4331|-1.8131|-1.6743|-1.7843|-1.6443|-1.4743|-2.0143|-2.0965|-2.4833|0.7416|1.0216|1.8016|2.3352|-0.6939|-0.5239|-1.1539|-1.6639|-2.1639|-1.4439|-1.3639|-1.4339|-1.3439|-1.6639|-1.5639|-1.1339|-1.4539|-1.2239|-2.3439|-2.5439|0.1391|0.7491|0.9091|1.1391|0.9691|0.5891|1.2591|0.3091||1.1491|2.9491|2.4638|2.0438|1.7738|2.3138|1.7738|0.8438|1.5938|1.7238|0.9038|1.4438|2.6938|||3.2338|3.4648|3.7848|3.394|3.274|4.204|4.1539|4.4527|3.8049|3.2349|4.4449|4.7915|-0.1814|-2.9314|-3.3114|-3.8714|-4.4814|-3.6838|-4.3892|-4.8863|-4.8753|-3.1346|-2.7646|-3.2946|-2.7101|-1.7827|-1.3227|-1.5227|-1.6427|-2.0427|-1.7386|-1.4173|-1.7587|-1.5246|-1.2674|-1.2226|-1.1781|-1.2781|-1.3418|-1.4947|-1.2547|-0.7747|-1.1347|-1.2947|-1.0947|-0.9847|-0.7747|-1.1647|-1.6247|-1.5802|-1.4208|-1.0358|-0.9304|-1.0899|-0.7849|-0.8949|-0.9632|-0.9797|-0.8846|-0.9185|-0.8485|-0.8985|-0.9239|-0.9321|-1.0634|-1.0827|-0.96|-0.8|-0.63|-0.85||||||||||||||||||||||||||||||||||||||
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-47.5286|11.1399|11.3398|16.7399|6.3398|5.1399|25.5399|17.9399|19.5399|20.1399|31.7399|33.9399|38.7399|25.5399|21.1399|21.7399|31.3398|25.3398|29.7399|32.5399|28.3398|54.7399|37.9399|18.1399|13.5399|11.7399|16.9399|15.3398|23.1399|35.9399|29.3398|23.9399|24.1399|29.9399|24.7399|23.5399|26.7399|37.7399|28.5399|42.3398|39.5037|31.3037|28.5037|37.5037|46.7037|55.4642|47.8642|48.4642|43.0642|48.8642|61.4047|12.1159|23.1159|21.1159|34.1159|39.5159|35.3159|18.7159|32.3159|30.9159|34.7159|28.3159|32.7159|33.9159|42.8954|48.706|43.0191|41.8191|29.619|45.2191|37.4545|45.1606|43.9117|39.2131|42.4803|46.4803|41.2535|42.4535|56.4261|42.9624|41.997|40.397|42.597|41.197|41.0403|35.2403|30.0403|28.2403|33.0403|28.8402|28.4403|48.6403|36.2403|48.6403|-4.5116|-10.5116|-35.5116|-48.3116|-54.8907|3.1189|23.9189|18.5189|32.9189||44.3189|63.3655|41.8623||43.0623|57.3359|39.4308|52.0308|47.5452|||42.9089|46.5089|43.6091|28.7091|21.3091|38.2091|52.8091|52.9212||51.2168|49.2168|40.3168|35.1168|61.4167|68.8168|64.1898|60.5898|59.4109|55.8566|66.0008|46.1008|47.5008|61.0008|63.5064|74.9904|68.956|77.4845||||80.0735|77.4735|90.0735|83.6046|75.4046|82.7047|104.9046|-14.6408|-45.1408|-35.0408|-55.0408|-89.6408|-92.8408|-86.1408|-120.2408|-131.7231|-135.2479|-116.0533|-93.3929|-129.3929|-116.6032|-88.9423|-72.9423|-64.6455|-32.6455|-31.6455|-30.6455|-52.6455|-61.6455|-58.1616|-40.2907|-51.823|-58.97|23.3951|27.3951|35.6057|29.5618|32.3465|32.4355|24.4355|29.4355|24.4355|24.4355|29.4355|35.4283|29.5164|29.5164|33.2648|22.2648|16.2648|16.2648|11.2648|11.2648|26.2648|22.2648|24.2648|29.1355|27.1355|32.4283|28.0315|36.8128|-1.1|-4.1|-16.1|-16.1|-13.1|-3.1|-13.1|-13.5||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|0.3136|0.9436|1.4436|1.7836|1.7743|1.0343|1.3043|1.1493|0.6293|0.6793|1.2043|1.1843|1.4393|1.4543|1.7893|-0.1864|-0.5314|-1.1564|-1.4314|-1.2514|-1.3264|-1.5764|-1.2864|-1.4714|-1.4314|-1.4664|-1.5364|-1.2814|-0.7314|-0.2364|-0.3664|-0.7914|-0.6964|-0.9064|-0.6064|-0.9264|-1.1864|-0.9564|-0.7314|-1.1464|-1.0764|-0.9714||-0.1564|-0.1414|-0.4014|-0.5764|-0.9614|-1.3564|-1.6764|-1.3114|-1.5714|-2.0331|0.6714|1.2214|1.6164|1.9285|1.7452|1.3852|1.4402|1.4502|1.0352|0.7502|0.4052|0.7102|0.8702|1.0302|0.3702|0.7902|1.0702|0.8652|1.0152|0.9502|1.0552|1.3552|1.9485|-1.0762|-1.0762|-1.3712|-1.6945|-1.6972|-1.1272|-1.0922|-1.2322|-1.2672|-1.5972|-1.697|-1.532|-1.937|-1.9637|-2.1253|-1.4603|-1.5553|-1.3003|-1.4503|-1.8703|-1.7053|-2.0053|-1.9262|-2.4605|0.8178|1.1878|1.7528|1.7878|2.0326|2.2434|1.9705|1.9864|1.4264|1.7514|1.8164|2.3064||1.9395|2.1736|-0.2329|-0.4289|-0.5989|-1.9329|-1.8149|-1.9474|-1.675|-1.9751||-1.5851|-1.5191|-1.3891|-1.6191|-1.1791|-0.5191|-0.2891|-1.1491|-0.8671|-1.2551|-1.3831|-1.3551|-1.2291|-0.8891|-0.8091|-1.5191|-1.5491|-1.0851|||-0.7591|-0.6741|-0.5141|-1.0851|-2.3191|-2.5426|-2.3738|-2.1598|-2.2438|-2.3078|-1.6698|-1.7058|-1.9198|-2.8258|-2.6831|-3.2391|-3.5711|-2.9311|-2.6511|-2.2819|-2.5019|-1.9081|-1.4581|-2.0081|-1.7481|-2.4712|-1.8697|-2.0691|-2.5133|-1.7833|-1.7133|-1.6031|-2.059|-2.2117|0.6918|0.6918|0.8418|0.6918|0.7318|0.9218|1.0218|1.1518|1.2418|0.7618|1.0818|1.3618|1.4418|1.6154|-0.1675|-1.1575|-1.1775|-0.8775|-1.1275|-1.3175|0.1048|0.0848|0.5248|0.4148|0.4548|0.6048|0.6448|0.5148|0.8048|0.7848|1.0248|-0.478|-0.858|-0.853|-1.183|-1.1225||||||||||||||||||||||||||||||||||||||
05485|19010|/equities/saab-ab|STOXX600|-8.1677|-8.2314|-6.9831|-6.3731|-8.3631|-9.0268|-9.3942|-9.543|2.7733|1.5533|3.1433|3.4333|4.3633|4.0733|3.4133|3.8933|3.0533|3.2433|0.6633|2.0233|1.4633|2.2933|1.3133|0.0933|0.4133|1.7433|1.8333|3.0133|5.4733|6.0433|-0.654|-0.594|-1.134|-2.674|-2.574|-2.784|-2.774|-2.784|-2.804|-1.854|-3.854|-4.684|-3.7589|-4.0094|-3.8087|-3.783|-3.2629|-3.5129|-4.783|0.0199|0.2899|1.0399|1.7199|1.6799|2.9199|3.5299|4.2299|4.2907|3.6807|4.9207|4.9736|5.0736|5.3284|5.3084|4.8884|5.3984|4.9184|4.8084|5.1284|5.6884|5.8917|6.4917|6.5891|6.6657|-1.1075|-1.9575|-3.0075|-3.3475|-4.4475|-4.1175|-3.9175|-3.3575|-3.2975|-4.7675|-3.6475|-5.2675|-4.8375|-5.5875|-5.6175|-6.1975|-5.3775|-3.7075|-6.0675||-5.4675|-4.2475|-4.3975|-9.0675|-8.4667|-8.0913|2.8428|3.4428|5.6428|5.4298|6.4548|6.1775|6.4628|6.7681|6.3607|7.9307|6.3641|7.9579|-0.4553|-2.4953||-2.5353|-0.4153|-3.4053|-4.8253|-6.3953|0.2513|1.8813|1.9413|4.1813|2.5613|3.1913|3.1413|4.1813||7.2913|9.1226|5.6509|5.3709|6.4109|5.6709|4.1409|3.5309|5.7909|4.5809|1.3309|1.1409|7.8009|||8.0588|-0.8852|-0.3652|-4.2252|-6.9152|-5.1752|-6.1752|-5.2852|-7.9752|-8.4052|-6.5252|-9.7052|-9.8952|-12.0213|-11.4987|-10.793|-10.8594|-12.061|-11.3512|-7.5864|-9.3364|-8.3748|-5.0583|-7.7983|-7.2759|-7.3616|-5.3818|-4.9617|-6.3317|-7.1117|-6.6303|-4.9198|-5.6192|-6.0152|-4.9702|-4.8463|-4.7043|-5.4286|-5.7768|-5.2365|-5.7811|-5.3553|-5.2153|-6.7615|1.1321|4.9921|5.5418|-2.8523|-5.1523|-4.8323|-4.0359|-4.2717|-4.5617|-4.9117|0.0075|0.6775|2.4975|3.2475|3.5875|3.9872|2.9359|2.476|3.3259|3.7661|3.8784|3.9232|3.7258|-0.395||-3.135||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-17.8816|-15.2573|-19.1859|5.266|7.666|7.466|11.066|12.6836|9.2836|10.6836|11.2836|12.5262|14.2069|14.2931|12.2931|9.2931|11.4931|8.0931|7.8932|10.8932|9.0931|12.4931|14.4486|10.0486|11.6486|10.8486|9.4486|10.0486|13.0486|13.454|14.66|15.5555|13.1283|12.2593|12.2593|13.8593|16.5104|11.2404|7.2404|10.6404|12.3449|9.1636|5.3637|7.9636|7.3637|9.3637|7.7636|9.5637|11.3637|14.5562|9.9562|9.3562|9.1718|9.9718|11.1753|8.7753|9.5753|8.7753|9.5753|9.9753|9.7071|6.9071|7.1071|7.7071|6.5071|10.1071|6.5071|4.5071|7.9071|10.1071|11.7301|10.822|8.622|5.422|6.422|6.822|7.422|9.422|8.222|8.422|9.622|7.622|11.622|12.1356|13.6951|13.1385|11.7385|8.9385|9.9385|10.3385|9.9385|10.7385|9.3385||13.1385|9.9385|9.7385|5.9385|6.3385|6.1385|9.7385|11.7385|13.3385|14.5385|15.6983|17.4537|12.3119|15.1119|19.4466|14.774|14.1711|15.1901|17.3112|-1.5896||-1.9896|-1.3896|-2.5896|-5.9896|-7.9896|-5.3896|-0.1896|-4.5896|-0.1896|-6.9896|-10.3896|-7.5896|-12.9896||-7.9896|-4.9896|-6.3896|-7.3896|-5.9896|-9.9896|-10.5896|-11.7896|-9.9896|-10.1896|-12.9896|-7.9896|-1.7896|||-5.5896|-4.7896|-5.3896|-13.7896|-11.9896|-12.7896|-15.4896|-12.9896|-15.6896|-14.2896|-9.5896|-13.7896|-19.9896|-28.9896|-17.6896|-24.3896|-33.0896|-31.2774|-35.0082|-31.3646|-28.5607|-22.8786|-28.154|-24.4044|-15.1432|-8.7432|-9.7432|-12.7432|-21.9432|-20.7432|-18.8369|-13.8188|0.9714|5.3714|12.3714|10.9714|12.7793|11.9104|10.2153|10.6153|10.8879|10.8879|11.2879|13.3865|12.4204|9.0203|7.0203|8.4204|8.6204|10.2203|6.4204|6.4204|4.4204|5.0203|6.4204|3.6204|7.0203|7.8203|9.6204|10.4204|8.6204|8.0203|10.8203|12.5004|10.1782|-1.6|-4.4|-7||-8||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|-0.4468|-0.5286|-0.4156|-0.3529|-0.4119|-0.442|-0.2424|-0.2663|-0.3667|-0.4458|-0.324|-0.3817|-0.2437|-0.1232|-0.0466|-0.1721|-0.0981|-0.1734|-0.3441|-0.4746|-0.3541|-0.5273|-0.4106|-0.619|-0.5367|-0.5708|-0.5399|-0.6001|-0.2901|-0.2298|-0.2248|-0.4005|-0.5311|-0.4993|-0.46|-0.4821|-0.5487|-0.4395|-0.5157|-0.4778|-0.4904|-0.4809|-0.4633|-0.4381|-0.5068|-0.4705|-0.453|-0.4191|-0.5923|-0.5261|-0.4734|-0.432|-0.3906|-0.3103|-0.2199|-0.1371|-0.0392|-0.2161|-0.3856|-0.3454|-0.1873|-0.4709|-0.6115|-0.7816|-0.8842|-0.7832|-0.3458|-0.3659|-0.2403|-0.2403|-0.1776|-0.16|-0.268|-0.3257|-0.3282|-0.4387|-0.5165|-0.6469|-0.6559|-0.7943|-0.672|-0.6848|-0.6226|-0.6678|-0.6616|-0.757|-0.7788|-0.7461|-0.9749|-0.7113|-1.0068|-0.7561|-0.8896|-0.7956|-0.8859|-0.8257|-0.7077|-0.8207|-0.9487|-1.1199|0.4571|0.6177|0.7959|1.028|-0.2427|-0.3531|-0.5539|-0.6292|-0.7924|-0.579|-0.8426|-0.6895|-0.6669|-0.83|-0.9081|-0.6872|-0.6807|-0.3619|-0.761|-0.7595|-0.8143|-0.7509|-0.648|-0.6053|-0.6455|-0.7936|-0.6229|-0.6806||-0.5375|-0.5501|-0.8588|-0.909|-0.9567|-0.7408|-0.8262|-1.1299|-0.918|-1.0241|-1.0442|-1.0618|-0.5497|||-0.4694|-0.6175|-0.4844|-0.497|-0.5597|-0.4518|-0.9463|-0.8961|-0.8961|-0.9162|-0.625|-0.6928|-0.6626|-1.004|-0.876|-0.7781|-1.3329|-1.3554|-1.5688|-1.6356|-1.908|-1.7435|-1.6707|-1.6707|-1.3505|-1.4288|-1.2834|-1.2782|-1.2495|-0.9809|-0.8866|-0.5577|-0.982|-0.9968|-0.7193|-0.5576|-0.663|-0.7609|-0.6204|-0.6605|-0.5426|-0.3869|-0.6354|-0.8915|-0.7635|-0.4949|-0.417|-0.7936|-0.9216|-1.0022|-0.8035|-0.6299|-0.635|-0.7791|-0.8162|-0.7256|-0.7926|-0.5186|-0.5061|-0.5763|-0.5663|-0.5939|-0.6286|-0.5532|-0.5056|-0.6361|-0.3901|-0.5005|-0.5558|-0.5999||||||||||||||||||||||||||||||||||||||
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-32.386|-29.4288|-39.2487|-32.2486|-35.6651|-40.0557|-33.0063|5.3015|5.7015|6.1015|25.3015|29.135|29.0052|25.6051|24.6051|15.8051|23.4052|30.4052|33.5835|24.9261|32.4734|27.6483|28.1536|27.1263|22.7183|23.3183|21.6183|18.9183|25.3183|22.7183|28.5183|32.9037|33.0207|35.4286|29.4429|38.0977|32.3196|31.3695|23.3695|20.4695|22.8695|23.0695|25.7695|29.2695|37.2695|27.7044|31.1043|27.5505|15.2505|22.2505|25.4505|26.3116|34.0629|30.6533|33.1036|37.8484|31.0427|25.6327|31.5327|27.5327|21.3327|34.4327|37.403|-10.9856|-16.5856|-11.5856|-15.4856|-24.0856|-25.6951|-24.7835|-29.615|-31.4944|-27.5827|-32.2974|-37.336|-27.6864|-37.0864|3.5448|6.7448|8.2448|20.7448|29.1448|30.6448|29.3448|27.1448|35.6448|34.8448|24.9448|19.1448|8.5448|1.8448|9.9448|3.2448|12.2448|10.9448|21.2448|4.5448|10.7448|28.1448|34.9448|39.8448|48.9664|39.5258|34.1258|43.8258|41.6258|53.6445||31.2445|33.8444|35.3444|43.6445|44.0445|32.1445||53.4444|59.6383|27.4545|36.5545|38.0545|45.8545|38.3545|41.6994|49.9327|-8.7669|-10.2669|-15.4669|-12.9669||-19.0669|-19.0669|-7.0669|-13.0669|-18.0669|-10.1669|-12.0669|-14.8669|-17.9669|-4.2669|-17.5669|-16.7669|-12.5669||||-38.1669|-26.3669|-40.4669|-53.3669|-50.2669|-36.6669|-71.6669|-85.0669|-100.6966|-86.7684|-80.9981|-52.9981|-54.0981|-38.8981|-30.1981|-56.1981|-61.5981|-44.6981|-36.0981|-75.6981|-51.7921|-35.0922|-46.0922|-46.1379|-29.7379|-29.5379|-36.8379|-50.0379|-46.3379|-53.2921|1.2291|14.3291|15.3291|39.7291|32.5657|38.5753|26.9752|23.4752|14.2752|5.0753|4.8752|4.2752|6.3752|3.9752|12.5753|9.6752|3.5753|8.4752|6.5753|11.8752|14.8752|24.0753|22.2752|27.8752|-9.1486|-6.0486|-6.7486|-6.1486|-11.7486|-10.4487|-5.2486|-2.3486|-1.0486|-13.2486|-11.4487|-18.9487|-23.5|-17.7|-17.3||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-0.3898|-0.4148|0.0012|0.184|0.1806|0.2101|0.2728|0.2606|0.2276|0.2032|0.2902|0.2572|0.3094|0.2914|0.3433|0.2911|0.3573|0.4298|-0.183|-0.2196|-0.2892|-0.2683|-0.2178|-0.4006|-0.3849|-0.3587|-0.3866|0.07|0.3572|0.3529|0.3639|0.3089|0.3002|0.3842|0.3633|0.439|0.3415|0.37|0.2551|0.2691|0.276|0.3039|0.276|0.3613|0.3656|0.4322|0.3635|0.3845|0.3722|-0.0371|-0.011|-0.0737|-0.1155|-0.1242|-0.0719|-0.0807|-0.1955|-0.2896|-0.4514|-0.524|-0.5414|-0.3099|-0.3499|-0.477|-0.5252|0.1598|0.2886|0.2555|0.2938|0.3739|0.4066|0.3718|0.428|0.3793|0.4716|0.4611|0.5654|-0.0788|-0.1676|-0.2267|-0.1049|-0.124|-0.0997|-0.2215|-0.2163|-0.4026|-0.4391|-0.4583|-0.4983|-0.4322|-0.5349|-0.4252|-0.5923||-0.6076|-0.4962|-0.383|-0.5484|-0.5363|-0.6616|0.2725|0.3561|0.518|0.4954|0.4396|0.5319|0.6102|0.5373|0.452|0.6487|0.6795|0.6538|0.5951|0.482||0.5064|0.5516|0.4298|0.0224|0.1007|0.2104|0.5116|0.5116|0.616|0.6752|0.5847|0.428|0.4559||0.6474|0.8862|-0.1159|-0.3352|-0.3926|-0.5145|-0.518|-0.7095|-0.6779|-0.5926|-0.5891|-0.4238|-0.1139|||-0.2166|-0.3002|-0.2584|-0.5021|-0.5526|-0.3402|-0.6292|-0.4638|-0.6152|-0.6222|-0.2932|-0.2079|-0.3942|-1.0452|-0.8276|-0.6849|-1.0313|-0.9495|-1.2001|-1.1031|-1.182|-0.847|-0.8185|-0.8424|-0.6428|-0.4835|-0.3564|-0.4191|-0.5061|-0.5305|-0.5458|-0.3108|-0.4631|-0.4698|0.1073|0.1282|0.1856|0.109|0.1769|0.1456|0.163|0.1647|0.3092|0.3415|0.291|0.411|0.3113|0.2173|0.2278|0.233|0.2353|0.2231|0.2475|0.1605|0.2632|0.2559|0.2176|0.1949|0.275|0.2653|-0.101|-0.1532|-0.0836|-0.0662|-0.1132|-0.1602|-0.1219|-0.0261||-0.1306||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-14.1758|-13.5176|-13.514|-6.424|-9.044|-8.714|-2.764|-6.474|-6.714|-9.854|-9.535|-9.005|-3.965|-4.015|-3.345|-3.015|-4.245|-4.675|-9.295|-6.815|-6.535|-7.625|-9.155|-14.335|0.1777|3.3177|2.9377|3.4177|11.7477|11.1069|11.5869|12.1569|11.7769|12.8896|13.1796|16.8734|14.323|14.033|-5.0588|-7.1088|-5.4388|-7.1588|-8.0088|-6.3488|-5.2988|-3.7288|-5.6788|-5.0188|-10.3488|-9.0588|-5.6388|-5.0588|-2.4488|-6.1588|-0.8788|-1.2988|-0.7788|-8.3488|-9.1588|-8.9688|-8.3488|-10.0088|-9.4888|-14.8688|-15.1237|-11.7275|-12.2075|-11.9175|-14.5875|-12.4031|-14.4031|-16.4014|2.0814|5.7514|3.0814|13.5014|10.8666|13.3366|12.0519|10.3319|11.7619|13.6977|14.4802|12.6941|15.7129|14.7176|15.1757|16.6404|13.9204|-2.1695|-7.2595|-5.4995|-11.2595||-8.3995|-10.6395|-10.6895|-15.3495|-18.0066|-20.5713|9.2646|12.5046|14.4046|17.9989|15.5222|18.0835|15.6422|14.688|13.788|16.688|18.575|15.7162|12.1462|6.3462||11.0062|12.8562|13.6662|4.8162|1.6262|6.3862|13.4762|11.7662|13.7162|10.2862|10.0062|12.3862|4.7662||14.9562|19.5662|19.7446|18.8302|17.5464|19.9664|16.9075|14.7175|22.1475|19.2461|13.3411|10.6711|19.0911|||18.2811|20.7008|22.8008|24.3476|18.1006|21.2406|18.1506|27.0906|29.3123|27.8423|38.1109|-10.8918|-16.8818|-28.8318|-23.7525|-21.6625|-22.9925|-23.4225|-22.7625|-24.6366|-27.1166|-21.8813|-21.0313|-19.5513|-18.5354|-18.8729|-15.0629|-15.5429|-18.2029|-16.9629|-17.0872|-11.198|-15.8972|-16.6763|-12.1085|-8.1085|-7.9686|-10.0585|-7.3486|-6.9686|-5.4485|-1.7285|-4.3985|-9.1085|-9.2086|-5.6385|-4.1586|-8.7285|-14.0585|-14.8186|-10.3985|-5.2086|-8.8186|-9.3985|-3.9185|-7.4886|-4.5885|-0.4485|-1.9686|-3.5885|-5.4886|-9.2986|-8.9384|-10.421|-10.275|-8.895|-8.655|-8.945||-10.795||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|-0.1067|-0.0555|-0.0316|-0.0115|-0.0652|-0.0831|-0.0536|-0.0971|-0.1078|-0.1481|-0.1334|-0.1355|-0.0829|-0.0589|-0.038|-0.0656|-0.0445|-0.1397|-0.1686|-0.1673|-0.1486|-0.1557|-0.0958|-0.1961|-0.1996|-0.2488|-0.245|-0.2425|-0.2154|-0.1845|-0.1688|-0.1991|-0.1911|-0.2228|-0.21|-0.1728|-0.2005|-0.1462|-0.153|-0.2124|-0.2303|-0.1868|-0.1936|-0.0994|-0.1587|-0.1387|-0.1629|-0.1602|-0.2275|-0.2163|-0.1399|-0.1943|-0.1812|-0.1466|-0.1272|-0.0888|-0.0755|-0.1783|-0.2344|-0.2125|-0.1887|-0.1606|-0.2201|-0.3104|-0.2998|-0.2615|-0.2084|-0.2371|-0.2246|-0.2594|-0.271|-0.2304|-0.2185|-0.2386|-0.1954|-0.1892|-0.2301|-0.2092|-0.2339|-0.2901|-0.2507|-0.2018|-0.1357|-0.2398|-0.1847|-0.3201|-0.2946|-0.2637|-0.345|-0.2813|-0.3321|-0.2376|-0.3374|-0.3517|-0.3203|-0.2623|-0.2595|-0.354|-0.3816|-0.4292|0.2122|0.2787|0.3305|0.4035|0.3084|0.2958|0.316|0.23|0.1967|0.287|0.309|-0.0871|-0.1949|-0.2336|-0.2694|-0.2441|-0.3026|-0.2002|-0.2925|-0.257|-0.306|-0.2789|-0.3072|-0.2536|-0.2907|-0.3134|-0.2617|-0.2917||-0.2175|-0.0968|-0.1923|-0.2818|-0.3443|-0.256|-0.3251|-0.3796|-0.3667|-0.4289|-0.4291|-0.4596|-0.4471|||-0.4082|-0.3611|-0.3293|-0.3426|-0.4728|-0.4956|-0.5003|-0.4899|-0.4932|-0.4001|-0.2614|-0.2476|-0.3464|-0.5878|-0.5935|-0.6588|-0.7002|-0.5719|-0.7211|-0.7681|-0.7481|-0.501|-0.5851|-0.5585|-0.3885|-0.4757|-0.3268|-0.3935|-0.3749|-0.3065|-0.3173|-0.2463|-0.3211|-0.2649|0.0542|0.1179|0.1825|0.1626|0.2167|0.2148|0.2694|0.2856|0.2691|0.2459|0.2904|0.2731|0.3225|-0.0369|-0.159|-0.1671|-0.0602|-0.0213|-0.1699|-0.2412|-0.2583|-0.2279|-0.2231|-0.1945|-0.1813|-0.1399|-0.1813|-0.2302|-0.257|-0.2179|-0.242|-0.22|-0.198|-0.2314|-0.2143|-0.2266||||||||||||||||||||||||||||||||||||||
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|-21.9445|-18.4445|-14.6445|-13.3445|-15.3445|-19.6445|-21.5775|-20.7775|-14.2775|-18.9775|-17.6638|0.4189|8.0189|8.5189|14.3189|15.5877|18.6863|-5.6634|-9.6634|-11.6634|-11.5634|-12.7634|-7.7634|-14.1634|-15.4704|-16.8481|-15.3481|-13.6481|-8.7481|-6.2481|-8.3481|-6.2481|-8.4481|-7.7481|-11.7481|-12.3481|-18.2481|-14.0868|-16.4964|-13.9869|-14.6869|-16.5855|-14.4394|-14.2894|-12.5894|-11.2894|-12.5894|-10.7894|-12.2894|-15.4894|-11.4894|-10.0894|-10.4894|-8.2894|-6.0894|-7.7894|-6.5894|-14.0894|-16.2894|-14.2894|-12.9894|-13.7894|-15.5894|-18.9838|-17.8838|-17.9431|-16.4813|-16.2014|-16.9682|-18.1682|-15.2682|-10.9683|-18.7682|4.2106|2.4106|2.5106|3.9106|9.3106|5.8106|6.6106|7.6106|8.5106|11.7106|11.3106|12.8106|12.3106|13.2106|17.9106|15.8106|21.8106|18.2106|24.6106|20.7829|19.183|14.983|20.483|17.683|11.3829|11.5829||19.8829|24.8829|30.8644|29.0715|31.8737|-2.702|-8.602|-7.202|-9.402|-3.102|-1.402|-6.202|-20.102|-24.0023|-20.4663|-18.6663|-21.1663|-19.3663|-25.1663|-21.9663|-17.8663|-22.5663|-29.0514|-24.8641|-27.8641|-28.5302|-27.0302|-25.2302||-13.5302|-10.5302|-26.1302|-31.3302|-31.5446|-33.4329|-30.9533|-36.3481|-33.2868|-38.9853|-39.5437|-37.8437|-26.0437|||-30.7437|-33.0437|-21.9437|-25.6437|-46.0437|-49.4208|-52.3398|-51.4832|-50.8832|-51.0832|-47.2832|-49.0832|-49.7832|-45.5832|-20.9832|-14.9832|-34.3832|-29.3832|-56.7832|-44.4035|-61.315|-50.0945|-45.305|-45.8056|-35.5417|-20.9417|-13.7417|-15.5417|-27.7417|-36.9417|-32.7797|-27.3885|-31.1761|-27.2624|8.8953|12.2953|13.6953|12.6953|18.2953|17.2953|18.0953|18.8953|21.8953|26.4726|32.9251|28.5278|29.2532|32.6368|-10.5682|-17.1682|-17.1682|-10.9682|-21.7683|-30.1536|-19.7612|-22.7612|-25.5681|-24.8978|-19.4541|-8.2541|-13.2541|-21.2541|-21.6045|-17.3427|-19.1427|-18.428|-24.228|-24.22||-21.9||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|0.1408|0.4708|0.7508|1.1558|1.0408|0.7308|0.8458|0.9308|1.0408|0.8208|1.3908|0.8458|0.8758|0.9858|0.8708|1.0717|1.1953|-0.0347|-0.1747|-0.5297|-0.5497|-0.8397|-0.7597|-1.2597|-1.2441|-1.3428|-1.1665|-1.0415|-0.3615|-0.3415|-0.1615|-0.2665|-0.9565|-0.7565|-0.6765|-0.7965|-1.1587|0.3295|0.2895|0.2845|0.4495|0.6245|0.5995|0.7045|0.5745|0.7545|0.6995|0.8195|0.3445|0.4395|0.6245|0.5795|0.5195|0.5645|0.6695|1.0345|1.2772|1.0799|0.9349|1.0999|-0.21|-0.575|-0.56|-1.015|-0.89|-0.65|-0.615|-0.785|-0.8176|-0.7476|-0.5926|-0.3126|-0.7476|-0.6876|-0.5676|-0.7776|-0.8176|-1.0176|-1.0226|-0.9726|-0.6976|-0.8476|-0.7726|-1.0226|-1.0125|-1.0525|-1.2725|0.0292|0.0792|0.1942|0.1192|0.4842|0.1892|0.3842|0.3842|0.3942|0.5442|0.4042|0.2392|0.1992|0.6692|1.0042|1.3442|1.6385|1.5073|1.4192|1.558|1.3734|0.8434|1.3984|1.4038|1.4711|1.3758|1.4058|1.3608|1.7605|1.4705|1.7652|-0.3457|-0.4557|-1.0507|-0.4457|-0.5757|-0.4657|-0.4257|-0.8057|-0.7157|-1.0107||-0.7207|-0.7507|-1.3757|-1.9257|-1.8914|-1.6014|-2.0364|-2.5084|0.7853|0.6853|0.6353|1.1803|1.6053|||2.1153|2.1488|2.1088|2.2164|2.2266|2.8632|-0.964|-0.934|-1.089|-1.404|-1.024|-0.789|-1.069|-2.544|-2.004|-2.174|-2.014|-1.574|-1.904|-1.634|-2.424|-2.5533|-2.8226|-2.9335|-2.0283|-1.365|-0.735|-0.915|-1.665|-1.665|-1.7189|-1.3338|-1.6259|0.0863|0.8663|1.2663|0.9263|1.0263|1.3163|1.0663|1.8603|-0.1455|-0.6655|-0.9855|-0.8355|-0.6055|-0.5855|-0.7855|-1.1455|-1.1506|-1.0573|-0.921|-0.681|-0.961|-1.061|-1.031|-0.8778|-1.0926|-1.0224|-0.9924|-0.8324|-1.2024|-1.1914|-1.1614|-1.1576|-1.3785|-1.4555|-1.395|-1.125|-1.345||||||||||||||||||||||||||||||||||||||
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-7.2014|-7.496|-9.4288|-8.5936|-8.6936|-7.6936|-9.6007|0.4724|1.3724|2.2724|5.2724|5.0724|6.9724|5.6724|7.1724|8.9888|6.8888|7.8209|7.0683|7.2683|6.0683|7.8683|9.7259|7.5223|6.3223|5.8223|4.0223|4.7223|8.0223|9.3914|10.1405|7.545|7.0389|8.9321|7.6205|8.6205|8.5022|8.7022|7.8022|6.4022|6.5022|4.1022|4.2022|3.2022|6.2022|8.1022|8.1358|6.2576|5.0576|4.0576|7.1576|6.864|9.4323|-3.5827|-4.4827|-5.5827|-6.7827|-7.5827|-5.914|-5.914|-6.214|-7.314|-6.314|-7.014|-5.514|-3.514|-4.614|-6.414|-6.914|-5.814|-7.714|-9.7222|4.0452|1.9452|2.8452|4.7452|4.0452|4.1452|3.2452|3.3452|4.5452|3.3452|4.2452|3.5452|3.7452|3.1452|2.8452|2.8452|3.2452|3.8452|4.5452|6.7452|9.3452||10.2353|8.7353|8.2353|4.4353|2.9353|2.8353|5.5353|3.4353|4.9353|6.4353|9.2353|7.2353|7.5353|8.8353|10.2353|8.5448|8.9436|10.3436|9.9651|9.8977||10.1977|10.4196|12.2552|6.6287|7.4287|9.3287|9.3708|7.5708|9.1708|8.162|6.062|7.062|5.962||10.662|9.662|9.462|6.462|6.362|8.662|9.462|11.162|13.5355|14.8117|10.712|11.712|14.83|||12.2722|15.5999|13.0999|12.8999|10.1999|9.6999|11.8999|17.1999|17.5388|16.4997|18.8997|18.8464|-1.545|-9.745|-4.145|-6.945|-14.345|-10.445|-13.745|-12.1667|-15.6667|-12.9165|-10.8165|-9.5165|-7.6776|-6.8776|-5.9776|-6.3776|-7.5776|-10.1776|-10.2696|-5.9107|-8.5507|1.1892|5.8892|7.3547|6.8255|4.3255|5.7255|7.1283|6.9787|7.0787|7.993|5.625|4.425|6.325|7.5612|7.4235|8.0094|7.1494|-1.542|-5.742|-5.942|-6.4911|-5.1454|-6.0454|-4.0454|-4.5454|-5.1949|-5.5555|-5.6894|-6.4938|-4.9431|-5.9257|-5.949|-4.849|-5.049|-4.86||-5.8||||||||||||||||||||||||||||||||||||||
05495|942434|/equities/scatec-solar-ol|STOXX600|-42.2641|-44.0236|-40.0236|-47.104|-38.6267|-44.3963|18.4803|20.6802|28.6802|-25.3669|3.7922|9.9922|10.9922|14.3922|22.7922|24.4977|24.2977|21.9086|22.1318|20.402|22.8689|21.6987|23.0541|17.9839|15.1839|17.2839|20.4399|6.3399|16.1399|15.4399|17.7443|14.5855|11.0855|9.9855|8.0855|10.7855|4.5855|9.2855|3.3855|17.1855|14.7855|14.9855|21.3783|16.4648|19.6887|17.8319|20.3521|17.453|10.353|14.353|16.4817|-2.9455|-0.3455|-0.1455|-2.6455|-8.1455|-9.0455|-13.4455|-13.7728|-16.1753|-14.4152|-12.0152|-10.8152|-12.6152|-13.0152|-11.7152|-15.5152|-14.6152|-17.3152|-10.8152|-8.7152|-0.0152|-6.7152|-6.4152|-7.7152|-8.2152|-9.0152|-7.7152|-7.7152|-10.2152|-13.2152|-11.4152|-14.1152|-9.7152|-5.9152|-15.9152|-13.0152|-17.5152|-18.3502|-17.707|-18.007|-19.042|-18.242|-20.4416|-15.2417|-18.2417|-16.1416|-15.7417|-19.0416|-21.8185|2.1283|0.0283|6.7283|10.6283|10.5283|7.5283|9.1283||8.9283|6.1283|14.5283|15.1283|23.2283|19.1283||8.1283|11.6283|21.2283|20.0398|17.4398|23.5398|22.5609|24.7177|24.1974|26.9069|17.107|17.707|15.4069||17.707|20.707|17.207|19.507|20.307|28.107|25.969|25.469|27.769|29.1989|27.0377|31.1829|28.8829||||37.3699|-5.1216|-13.2216|-20.9216|-21.6216|-15.2216|-15.5216|-18.6216|-18.9216|-17.6216|-20.6216|-27.2216|-41.6216|-37.6946|-43.9946|-27.9946|-28.3946|-34.6946|-34.4976|-40.6976|-38.337|-29.737|-29.837|-23.7761|-14.7761|-10.4761|-11.4761|-18.9761|-20.2761|-27.5624|5.658|7.458|6.758|13.958|15.658|18.6034|18.0704|16.806|18.8345|19.2216|17.5018|20.6798|16.8089|16.6089|18.8089|22.2099|19.3276|20.7752|22.7168|17.702|20.8023|17.3041|14.1041|16.7041|10.6041|9.9041|11.5822|8.6822|9.208|10.0534|-0.7583|-4.5583|-5.9583|-5.9583|-6.1583|-6.3583|-8.837|-8.08|-5||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|-44.3854|-37.4171|1.7872|11.7872|13.9872|15.1873|30.0873|32.9872|30.2872|26.9872|32.2872|17.1873|25.5873|14.8872|17.4872|27.4872|35.558|34.7201|34.0671|34.9671|29.9671|34.3745|35.0328|35.5143|38.8929|36.5929|29.249|16.1489|34.6489|29.9266|33.4476|28.2475|22.1475|18.5476|14.6475|12.8475|13.9476|13.4476|0.7475|11.3475|15.1475|21.8475|23.2475|29.8475|31.3028|33.8809|27.8844|30.5215|31.5294|30.4216|36.0796|31.7668|31.2668|26.4669|29.7668|26.2469|27.1469|22.4469|33.0469|35.7077|26.8419|29.1965|29.9088|23.3088|22.4088|26.0088|24.5088|18.0088|12.4088|16.7088|25.0088|20.5088||26.3098|29.2109|23.9499|12.3499|12.7499|9.9499|9.4499|17.3499|11.2499|12.9499|15.1499|16.3499|13.0499|12.9499|11.1499|10.1499|11.2499|9.5499|13.9499|13.5499|17.7499|21.5499|28.6499|26.2499|22.9499|12.9499|3.3499|8.8499|10.7499|17.7499|27.5499|25.2166|23.8684|27.0649||21.6054|22.356|22.9678|28.0698|26.2553|25.4115||27.0016|27.0407|24.4282|19.7282|17.5282|19.0282|23.2282|19.2282|22.5282|32.6282|27.0842|21.5842|17.8842||27.4842|23.7274|21.4274|27.4193|25.7577|28.6577|22.5577|25.0577|29.3577|33.7577|-6.7956|-9.5956|-2.6956||||-16.0956|-11.9956|-14.9956|-28.0956|-27.6956|-25.8456|-19.3456|-22.3956|-27.4456|-25.2456|-26.8956|-29.6956|-45.3456|-39.018|-39.018|-40.968|-43.3589|-40.2154|-31.6817|-33.4817|-38.6797|-35.1107|-33.3175|-23.2553|-16.8553|-17.2553|-23.4553|-29.9553|-28.5553|-30.2615|-23.3239|-27.5265|-25.7516|-22.72|-21.5199|-27.5944|-29.6271|-26.9634|2.2584|5.6584|13.7584|18.2584|14.1584|19.4584|18.045|19.445|14.8797|11.0797|8.1797|7.6797|10.5797|9.9797|11.5797|16.7797|12.7108|16.2342|-3.3024|-2.8024|-4.4024|-9.5024|-10.1024|-15.0024|-15.686|-13.26|-13.06|-13.16|-12.76|-16.76|-14.85||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|-6.8993|-6.8103|0.554|2.934|2.294|3.194|4.734|4.8867|5.2652|4.2446|4.2246|2.7646|4.1446|-1.6764|-1.0564|-1.1964|-0.3564|-1.5764|-2.8364|-3.2564|-3.3564|-3.8964|-3.6364|-6.4364|-6.406|-6.0345|-6.2945|-7.0117|-6.7952|1.0983|2.1383|0.0783|0.5583|0.6183|1.6783|1.9583|1.0183|2.2583|0.5383|1.3783|2.1583|2.4583|2.5383|4.0583|3.3383|3.9183|3.3983|3.3583|1.2983|0.9983|1.8983|1.1183|2.2183|2.5183|3.5383|3.4983|4.6783|3.6183|2.1783|2.8583|2.0783|2.1583|2.7983|1.4383|1.9783|5.1783|5.2383|4.2783|5.0583|6.3583|6.4383|6.6983|7.0583|8.3783|9.7115|7.4003|8.8803|7.8615|-0.1974|-1.9575|-0.5174|-1.2374|-0.5375|-3.6574|-2.3975|-4.9575|-5.5375|-4.8374|-6.5774|-3.5774|-7.2175|-5.2775|-6.9374||-7.1775|-6.1375|-6.1375|-7.9575|-9.4583|-10.5325|4.1068|5.8268|6.9868|7.2609|6.4983|7.3583|8.6314|8.306|7.1431|8.7431|8.4779|8.881|6.1919|5.0119||4.8719|5.8719|5.5919|1.6719|1.0119|2.1919|5.8319|4.7919|5.8319|5.0919|3.8119|5.612|4.1719||10.7919|13.6288|-1.3463|-3.7863|-5.6263|-4.7063|-5.4463|-9.5463|-7.4933|-7.1933|-9.9333|-9.5483|-6.1083|||-5.9683|-5.9283|-5.3483|-7.9083|-11.5883|-12.2292|-12.9058|-10.8605|-11.9605|-12.0005|-8.8805|-8.4405|-13.3405|-15.9605|-13.2205|-12.1005|-13.5405|-10.7605|-14.9205|-15.4761|-16.8368|-12.2309|-12.9769|-11.7169|-9.3432|-8.0523|-6.9723|-7.0323|-6.9523|-7.9723|-7.9359|-5.3188|-6.379|0.7681|3.3981|5.1981|6.8479|4.6532|5.0174|4.8616|4.5906|4.2706|5.2706|5.3985|5.7061|6.3701|5.2856|5.9161|4.0161|5.0761|4.6446|6.854|5.1367|2.2367|3.9367|2.2889|3.6089|3.7089|-0.212|-0.192|-1.912|-3.872|-3.1667|-3.0998|-3.0798|-1.7598|-2.4398|-2.31||-3.01||||||||||||||||||||||||||||||||||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|-7.6409|1.1413|1.6413|4.5113|4.0913|2.5913|3.8013|3.5913|3.5113|1.5613|3.2613|3.3413|5.5113|5.3013|5.1713|4.2613|4.1713|3.5113|1.9713|3.4313|4.6713|5.2613|6.2513|2.9313|2.6813|3.1413|2.6413|2.5913|6.9613|8.9009|8.481|9.5161|8.5806|7.1096|-2.2265|-3.3965|-5.2665|-5.7165|-7.7165|-9.1414|-7.1014|-6.6014|-8.3138|-7.0685|-5.4485|-5.4085|-6.4085|-5.7785|-7.1585|-8.3985|1.4175|1.0375|3.9075|3.7375|5.6975|5.5675|4.6175|0.8275|1.0775|2.1175|5.0275|5.5675|4.6175|4.7775|5.8575|7.8175|7.3975|-0.7273|-1.9373|-1.3973|-2.0573|-0.3073|-2.1373|-3.7673|-3.0573|-2.7273|-4.6373|-3.7673|-7.0073|-8.6438|-6.1038|-5.2738|-4.8138|-5.0238|-4.1138|-5.9838|-5.6438|-6.3538|-6.8938|-8.3938|-7.9338|-9.9338|-10.3438||-7.6838|-7.6438|-6.0238|-9.9338|-11.3454|-11.7143|2.2812|3.3612|7.5212|10.7212|9.153|10.4712|9.9346|8.6606|7.5806|11.2806|10.9901|10.7456|10.1507|8.9191||9.1691|8.3791|7.5491|2.7691|4.1791|7.1391|10.1291|7.6291|11.2091|12.9357|10.5918|8.1818|5.4718||10.3418|11.5942|11.333|9.6617|10.2692|10.6392|8.6892|7.8992|10.5592|11.2692|6.8192|6.8592|13.2592|||11.5992|15.1991|-1.7782|-9.2282|-12.5482|-9.5581|-8.3982|-4.6982|-6.5182|-8.3482|-3.1982|-8.4382|-10.1782|-17.3882|-12.2728|-14.6028|-15.4384|-12.5584|-15.3384|-13.4983|-15.0383|-14.02|-9.86|-11.11|-10.2911|-11.3174|-10.4982|-10.6349|-10.3449|-9.7149|-9.4715|-6.655|-9.6239|-9.6905|-7.4427|-5.7765|-6.8165|-7.3117|-8.2115|-7.8315|-8.7961|-8.5913|-9.0113|-8.6313|-10.0013|-8.6713|-0.6513|-3.0613|-6.3513|-6.9237|-5.7908|-4.4467|-4.9067|-6.7857|-4.8964|-6.2727|-5.3168|-5.5023|-3.8023|-3.1723|-3.3823|-4.0523|-3.1323|-3.0923|-3.3823|-2.2623|-4.3423|-4.387||-4.695||||||||||||||||||||||||||||||||||||||
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-4.393|-3.8611|0.2275|1.5575|1.3275|0.9375|1.6775|2.8075|2.6655|1.7563|2.4163|2.7503|3.0864|3.0088|2.8253|2.9993|2.2659|2.721|3.246|2.536|2.1887|2.6987|1.8387|0.5887|0.5387|0.6387|0.9787|0.7587|1.8987|2.4987|3.0203|2.2364|1.5915|2.1351|1.8634|2.2593|1.9014|1.4514|0.8814|0.3914|0.9814|0.9314|0.8814|1.1914|1.5214|1.8314|1.7114|1.9727|1.7645|1.6045|2.1845|2.0645|2.345|1.9975|2.2075|2.4389|2.301|2.3461|2.5483|2.4083|2.3583|1.6383|1.8683|0.8383|1.0983|1.5283|2.5283|2.5883|2.5983|2.7909|1.7855|2.4455|2.2789|2.1189|2.5715|2.6334|2.6776|2.2576|2.3185|1.7885|1.8685|2.3685|2.7585|2.5578|3.1548|3.0859|3.2793|2.6663|1.7063|1.9663|1.8863|2.3863|1.7063|1.5463|1.5763|2.3663|1.9163|0.6863|0.6263|0.5863|1.6063|2.2663|2.9863|3.0659|2.761|2.781|2.7628|2.5709|1.8909|2.7609|2.8229|2.923|2.8532|1.9432|2.1682|2.7782|2.8432|2.1932|1.6132|1.1332|1.5282|2.1582|1.9632|2.1832|2.4582|2.2432|2.7682|2.5232||3.2732|3.9032|5.088|-1.0574|-0.6924|-2.7824|-3.4024|-3.4652|-3.1841|-3.7095|-3.9545|-4.4886|-3.5748|||-3.692|-3.552|-4.3512|-4.3812|-4.4305|-3.7705|-4.2155|-4.2431|-5.172|-4.092|-3.512|-2.777|-2.992|-4.947|-4.304|-4.934|-3.989|-3.504|-4.114|-4.5379|-5.2279|-4.2088|-4.4387|-4.1774|-3.3938|-4.0776|-3.3962|-2.9606|-3.9206|-2.9006|-3.2812|-2.2725|-2.8022|-2.9941|0.9404|1.5404|1.3804|1.2704|1.2004|0.9004|1.2904|1.6704|1.8304|1.7504|2.2204|2.4504|3.4504|4.1598|3.4098|2.3052|-1.34|-1.03|-1.17|-1.43|-0.45|-0.89|-0.71|-0.49|-0.25|-0.39|-0.48|-0.82|-0.53|-0.58|-0.63|-0.49|-0.18|-1.01|-1.26|-1.335||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|-81.6702|-64.4668|-88.5187|19.8314|16.3314|40.3314|52.3314|49.3682|64.5758|53.3991|59.3991|58.6039|71.1039|36.0954|25.5954|23.0954|45.5954|56.5954|50.0954|59.0954|59.5869|63.5869|57.6522|61.0579|57.1674|53.1674|49.1674|38.6674|55.1674|62.6671|47.1671|35.1671|30.6671|27.1671|30.6671|37.6671|22.1671|28.6671|10.1671|46.1671|61.6671|49.7557|53.7557|54.6336|59.6336|69.204|61.1711|65.5234|69.7205|69.5228|62.2195|69.7195|73.105|64.2|90.75|50.8489|50.3489|43.8489|66.3489|44.8489|44.3489|49.3489|57.8489|48.3489|32.8489|52.3489|48.8489|49.3489|32.3489|43.3489|45.3489|49.8489|41.3489|29.3489|28.3489|20.8489|9.3489|40.8489|38.8489|48.3489|52.0235|50.0235|47.0235|52.0235|59.2483|56.0014|51.5014|46.5014|36.5014|29.5014|36.0014|55.0014|42.5014|46.0014|38.5014|44.5014|31.5014|20.0014|26.5014|32.0014|43.5014|40.0014|26.5014||48.5014|55.0014|63.5014||74.0014|57.0014|39.5014|77.5014|73.6682|||61.7425|73.7208|38.7208|18.2208|18.2208|43.2208|38.2208|52.2208||74.4676|58.2973|59.0803|52.4085|60.4085|61.4085|51.4085|47.4085|44.4085|41.4085|54.4085|40.9085|50.4085|70.4085|86.0372|78.1247|88.0552|-7.261||||-24.761|-16.261|-13.761|-42.761|-37.261|-45.261|-23.761|-30.261|-52.261|-62.761|-89.261|-102.361|-115.761|-118.4289|-150.4655|-98.4655|-90.9655|-91.9655|-115.7197|-116.7197|-103.7442|-87.5206|-83.5206|-75.3006|-75.9608|-71.4608|-56.4608|-79.9608|-85.9608|-71.2819|-50.7819|-82.135|-59.135|-47.0179|-42.5179|-42.5179|-43.0179|-56.0179|-52.5416|-59.0416|-43.0416|-62.5416|-66.574|-69.3321|-52.3321|-70.0356|-42.2816|-52.7816|-60.5074|-55.629|-13.629|-21.629|-25.629|-7.629|-20.129|-9.629|-20.129|-20.629|-24.129|-38.129|-42.629|-42.129|-41.629|-43.129|-33.629|-47.629|-57.06|-59.9|-60.5||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|-15.5733|-14.4786|-16.0068|-13.0826|-10.864|-14.235|4.2057|4.5057|2.2057|0.3557|6.2557|6.1557|10.0557|10.2057|11.7119|13.1299|12.9416|11.129|8.379|8.429|10.079|7.129|8.679|4.979|5.379|6.429|3.979|2.529|9.829|12.829|12.335|12.4139|11.6127|-0.4782|-2.6782|-2.4282|-6.0282|-4.5282|-10.9782|-8.6282|-8.0782|-9.2282|-10.6282|-10.3202|-10.3113|-7.8113|-9.2613|-6.7113|-10.4613|-10.2613|-10.2958|-12.7729|-8.3229|-8.1229|-5.0729|-3.4729|-2.5229|-7.7229|-10.4729|-11.3229|-11.3729|-12.7229|-11.6229|-16.381|-15.3789|-12.3127|-13.9947|-13.783|-14.0589|-14.7084|-3.5084|-4.0084|-5.4084|-5.4084|-2.9084|-1.1584|-2.8084|-1.7084|-6.3584|-8.5084|-5.1584|-4.1584|-3.1584|-6.6584|-4.6084|-8.3584|-8.4084|-10.1084|-13.1084|-16.5584|-20.1425|-11.5426|-14.0926||-11.1926|-13.1425|-10.0926|-16.4426|-20.6695|-21.7189|9.5933|13.5933|17.1433|18.1814|16.8266|20.0268|18.8353|-0.373|-0.423|-0.173|-3.973|-4.373|-9.323|-15.223||-11.973|-12.323|-9.573|-20.473|-23.2867|8.2076|15.7576|15.0576|17.2576|11.9576|10.7576|13.1576|11.0576||19.7076|21.9576|28.5576|21.0279|-4.9641|-5.7141|-6.5641|-10.8141|-3.7641|-5.4641|-12.1141|-14.2641|-8.9141|||-4.0641|-7.4641|-6.7141|-21.1141|-28.1641|-25.6878|-30.1878|-26.7877|-31.2877|-31.5645|-22.9645|-21.1145|-26.0145|-34.9145|-25.7492|-26.5991|-30.4992|-33.0824|-32.136|-33.3594|-35.1299|-24.9941|-23.7441|-22.7941|-20.6101|-14.7059|-13.6059|-13.5059|-16.8059|-17.9059|-16.9955|-9.8061|-14.4846|2.8599|9.6599|10.2599|10.3314|9.4314|10.9314|11.4314|11.5713|9.8713|12.6713|15.7237|10.9761|11.1761|10.4366|8.2366|6.1366|3.2366|3.1366|3.7366|2.8366|0.3366|6.9366|4.2366|5.5366|5.2366|7.5366|9.1366|10.1295|9.6495|12.5327|9.7975|-1.2|-3.3|-5.1|-5.9||-8.1||||||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|1.693|10.093|2.193|6.893|4.993|5.093|8.193|7.793|8.493|4.393|6.593|7.193|11.393|10.593|12.393|14.4366|13.2352|14.6557|-2.7557|-3.3557|-4.6557|-4.8557|-5.0557|-13.5557|-13.773|3.3511|1.4511|3.3511|10.5511|11.4511|13.7511|12.8456|11.3007|12.0324|12.6324|14.9415|13.6239|14.8321|13.3273|10.1273|10.2859|10.2135|8.7135|8.2135|9.6135|10.6135|8.6135|9.2135|4.6135|6.2135|8.6135|7.9135|10.2135|7.0135|13.9135|-0.7517|-0.9517|-8.8517|-10.2517|-10.2517|-9.6517|-13.4517|-11.2517|-15.6517|-14.6408|-14.9342|-16.4492|-14.0866|-16.4866|-17.3851|-17.139|-21.0322|6.5709|7.7709|7.8709|14.2709|13.8954|15.5505|-1.6695|-5.6695|-3.3695|-1.2696|-3.4695|-8.6695|-6.6695|-9.7696|-10.2696|-8.8695|-9.6695|-12.9695|-15.5696|-8.6695|-11.8695||-10.1695|-11.3695|-10.2696|-14.7696|-16.6221|-16.3221|8.1951|11.2951|13.2951|17.3945|13.7507|16.3507|14.2285|15.9539|17.0099|17.6857|14.6857|17.4841|16.2656|15.9604||17.4604|17.7604|19.0231|8.9231|4.7231|9.9231|16.7231|16.7231|18.4347|13.7347|13.4347|15.6347|7.5347||17.3347|23.3552|17.4317|19.4317|23.3797|20.6719|-8.9984|-13.1984|-10.2984|-10.3984|-18.3984|-15.7984|-8.7984|||-8.7984|-8.7984|-6.7984|-14.7984|-22.9984|-20.3984|-20.8984|-12.4984|-16.7984|-22.3984|-10.1984|-21.1984|-26.1984|-33.6984|-33.3496|-25.0496|-28.8496|-25.8496|-23.3496|-22.7496|-28.8496|-19.9973|-22.3973|-20.8973|-18.8581|-22.4645|-20.6884|-19.1324|-21.0324|-17.5324|-17.3416|-11.5896|-16.0896|-16.0329|3.8352|7.8352|7.7352|5.9352|8.5352|7.3352|9.5352|11.6352|10.6352|9.4352|8.6352|14.3352|19.5336|22.0958|-11.1915|-12.9461|-12.0012|-9.8453|-11.0453|-12.0281|-8.844|-12.144|-11.9438|-7.2438|-5.7438|-6.6438|-7.8438|-10.2438|-9.8154|-9.7504|-11.8282|-12.283|-8.983|-8.5||-10.8||||||||||||||||||||||||||||||||||||||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-0.3285|-0.2811|-0.2491|-0.1921|-0.2761|-0.2431|-0.1101|-0.1861|-0.1901|-0.2021|-0.0951|-0.1291|-0.1361|-0.1921|-0.1741|-0.2251|-0.1741|-0.0901|-0.0771|-0.0561|-0.1471|-0.0551|-0.0441|-0.1251|-0.1621|-0.1761|-0.3081|-0.3664|-0.2954|-0.2434|-0.1934|-0.1734|-0.1814|-0.1324|-0.2164|-0.1554|-0.3044|-0.2194|-0.2964|-0.1834|-0.2044|-0.3334|-0.3429|-0.3095|-0.2975|-0.2525|-0.1955|-0.1745|-0.2765|-0.2505|-0.1895|-0.2755|-0.2415|-0.2165|-0.1505|-0.0625|-0.1625|-0.2625|-0.3025|-0.3626|-0.3718|0.0321|0.0891|0.0841|0.0351|0.2111|0.2191|0.2061|0.2111|0.2791|0.3328|0.3578|0.3312|0.3673|0.3571|0.3011|0.2701|0.3171|0.2391|0.2501|0.3391|0.2421|0.1841|0.1771|0.2661|0.1291|0.1251|0.0911|0.0991|0.0091|0.0021|0.1191|0.1361|0.4201|0.3185|0.3045|0.3205|0.2275|0.1265|0.1435|0.3115|0.3338|0.3398|0.3548|0.3468|0.3877|0.4182|0.3916|-0.0643|-0.0603|-0.2083|-0.1123|-0.1283|-0.2303|-0.2643|-0.2173|-0.2473|-0.2013|-0.3513|-0.3313|-0.2043|-0.1293|-0.2213|-0.2223|-0.2453|-0.2483|-0.1483|-0.2683||-0.1603|-0.1343|-0.1273|-0.2833|-0.3873|-0.4569|-0.4019|-0.4909|-0.4019|-0.4259|-0.4449|-0.4369|-0.3189|||-0.3149|-0.4189|-0.3009|-0.2839|-0.3209|-0.1309|-0.3559|-0.0479|-0.1159|-0.3239|-0.3279|-0.3019|-0.3439|-0.5479|-0.4959|-0.1519|-0.3469|-0.5419|-0.7399|-0.7529|-1.0709|-0.5566|-0.7323|-0.5971|-0.3659|-0.1179|-0.0829|-0.2559|-0.3659|-0.4429|-0.284|-0.225|-0.3206|-0.3055|0.15|0.16|0.246|0.2171|0.1991|0.1541|0.1561|0.2091|0.2656|0.2523|0.2959|0.2849|0.3006|0.2336|0.1666|0.1276|0.2396|0.2686|0.2515|0.1015|0.1755|0.1485|0.0975|0.0905|0.1505|0.2575|0.2173|0.2129|-0.0253|-0.0533|-0.0413|-0.1113|-0.0923|-0.1123|-0.1693|-0.1665||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-14.4381|-15.209|-12.4592|-8.4592|-12.9592|-10.3254|-8.3254|-12.3254|-11.4171|-13.7835|-8.2835|-7.2835|-8.2835|-8.7835|-9.2835|-11.7835|-6.2835|-5.7835|-7.7835|-9.7835|-11.7835|-10.2835|-8.2835|-11.7835|-11.2835|-14.7835|-12.2835|-11.7835|-8.7835|-6.7835|-11.7835|-15.7835|-16.7835|-15.2835|-13.2835|-14.2835|-20.2835|-20.7317|-24.8963|10.8102|12.8102|11.1503|12.2503|12.6392|12.5158|16.4898|12.5213|11.5213|12.251|12.251|10.751|13.251|14.14|12.8179|13.3179|15.6885|8.6885|6.6885|10.1885|12.1885|10.6885|10.1885|9.6885|8.6885|4.1885|7.1885|5.6885|7.1885|3.6885|12.1885|13.6885|14.6885|15.6885|10.1885|12.1885|12.6885|14.6885|13.6885|11.6885|14.6885|18.6816|17.174|17.6656|17.2712|19.7712|9.7712|11.2712|6.2712|6.2712|7.2712|6.7712|13.2712|9.7712|13.7712|15.2712|13.2712|14.2712|9.2712|4.7712|7.2712|14.2712|10.2712|15.2712|20.2712|23.2712|24.5881|22.0881|16.5881|24.0881|25.959|22.9544|20.0486|22.5486|19.3718|19.3718|12.3718|14.3718|14.8718|9.8718|8.8718|16.8718|19.8718|20.802|24.3078|24.7031|19.9202|20.7332|14.7332||19.2332|23.7332|23.7332|25.0369|25.7419|28.2419|27.7419|31.1505|35.1505|34.6395|29.6272|26.7841|30.2841|||27.7841|32.3434|32.6149|34.9666|-2.9903|-3.5903|-12.5903|-10.3903|-11.1903|-10.9903|-4.1903|-9.7903|-10.3903|-29.1903|-31.3903|-38.9903|-41.8336|-54.1485|-35.3872|-22.2842|-32.0842|0.155|0.155|1.155|11.155|18.655|20.5056|-0.1709|-10.6709|-17.9709|-13.1894|-9.6894|-13.6271|-12.2523|4.1016|6.6016|9.5296|7.3545|7.8545|7.6438|7.7154|8.406|8.8677|8.5197|9.883|8.988|8.488|4.988|1.488|0.488|2.988|3.488|4.988|5.488|8.488|9.692|7.692|8.5744|10.8604|8.0116|10.5573|-2.1668|-0.5668|-3.5668|-5.3668|-5.3668|-7.7668|-7.48|-7.88|-9.3||||||||||||||||||||||||||||||||||||||
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-3.3045|-3.1578|-3.2503|-2.3781|-2.734|-2.4519|-1.8019|-1.3519|-1.4519|-1.5019|-0.8019|-1.5519|-1.2019|-1.5019|-1.4019|-1.7519|-1.2019|-0.4519|-1.0519|-1.0519|-1.5019|-2.1019|-2.2519|-2.3019|-2.8019|-2.3019|-3.2019|-3.8255|-3.3255|-3.1056|0.1112|1.3112|1.3612|1.2612|1.3112|0.4112|0.1612|0.8112|0.4612|1.8612|2.3208|2.2954|2.4421|2.1301|2.4556|2.5146|2.3001|1.8001|1.9001|2.0501|2.0001|2.6223|2.8387|2.2707|2.3008|2.6759|2.0759|1.4259|1.6259|1.7259|1.5259|1.2759|0.9759|1.4259|1.0759|1.9759|2.0759|2.0759|2.1759|2.8759|3.2259|2.8713|1.5713|1.9213|1.1713|1.4213|0.9713|1.9713|1.4713|1.6213|1.3213|1.2213|0.5713|0.9713|1.1213|1.4713|1.7213|1.5213|1.7713|1.3213|1.6713|1.7213|1.7213|1.2713|2.9213|3.5213|3.7708|2.2083|1.6083|1.4083|2.4583|2.8562|2.3062|3.0513|-0.2109|-0.0609|-0.3609||-1.1109|-1.3109|-2.4609|-2.6609|-2.2609|-3.1809||-2.8693|-2.9293|-3.2693|-3.7893|-4.0747|0.784|3.064|3.514|3.0073|3.1108|3.5415|2.6572|2.4255||2.3655|2.6055|2.5101|2.4101|2.0501|2.0101|2.2101|2.0701|2.6901|3.4101|3.889|3.1927|4.1327|||4.1552|4.0062|4.3662|4.6224|4.4|5.18|4.48|5|6.4522|-1.1551|-0.5951|-2.1151|-2.9751|-5.3351|-4.9024|-5.0624|-5.1424|-5.6628|-4.4828|-4.359|-5.119|-4.344|-4.604|-4.484|-2.6956|-1.7456|-1.1956|-1.9456|-2.6456|-3.1956|-3.7618|-2.8075|-3.2351|-2.6351|-1.1351|-0.8851|-1.0851|-0.7851|-0.1851|-1.3351|-1.3351|-1.0851|-1.0851|-1.9351|-2.1851|-1.8851|-1.2351|-2.1851|-2.5851|-2.814|-2.9738|-2.9626|-2.8612|-2.743|-1.343|-1.293|-0.443|-0.993|-0.893|-1.593|-1.193|-2.293|-1.893|-2.093|-2.743|-2.993|-3.193|-3.595|-4.275|||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|0.2665|0.6101|0.7601|0.6956|0.8081|0.5968|0.6975|0.6717|0.7008|0.3475|0.5298|0.4379|0.5814|0.4992|0.6185|0.6363|0.6121|0.4604|0.3524|0.375|0.4475|0.383|0.583|0.2556|0.3701|0.3846|0.2459|0.0193|0.375|0.6863|0.725|0.7814|0.6012|0.6587|0.6362|0.4152|0.4144|0.4337|0.2692|0.1466|0.0619|0.02|0.1079|0.2563|0.2845|0.3813|0.3386|0.4273|0.1853|0.2829|0.4281|0.4112|0.4458|0.4781|0.5345|0.6523|0.9023|0.6987|-0.0913|-0.0808|-0.0002|-0.0066|-0.2929|-0.6276|-0.4857|-0.1945|-0.101|-0.2623|-0.2599|-0.1478|-0.1937|-0.13|-0.1469|-0.1905|-0.1816|-0.2647|-0.3381|-0.276|-0.4558|-0.6187|-0.4857|-0.3349|-0.3179|-0.4018|-0.322|-0.4937|-0.3663|-0.4599|-0.6155|-0.4897|-0.5913|-0.2695|-0.6695|-0.7623|-0.8276|-0.8066|-0.7808|-0.9696|-0.9769|-1.1647|0.2688|0.4648|0.7979|1.0194|0.8408|0.9587|0.828|0.8569|0.6319|0.8803|0.8696|0.6897|0.48|0.2712|0.2091|0.1953|0.2905|0.5752|0.0994|0.0711|0.2381|0.4131|0.4462|0.5566|0.4195|0.4421|0.48|0.3905||0.755|0.9734|-0.0486|-0.2042|-0.4849|-0.3599|-0.5655|-0.6881|-0.4204|-0.5075|-0.6793|-0.7018|-0.3962|||-0.3809|-0.6712|-0.7317|-1.0769|-1.4123|-1.4041|-1.4865|-1.2857|-1.497|-1.3615|-1.0284|-1.0744|-1.2308|-1.8413|-1.7598|-2.0324|-2.1637|-2.1462|-2.0666|-1.6055|-2.0571|-1.0552|-1.2116|-1.1681|-0.9463|-0.9854|-0.94|-1.0392|-1.1295|-0.7961|-0.538|-0.3655|-0.7832|-0.8462|0.2876|0.4457|0.4392|0.3892|0.4812|0.4344|0.5715|0.6941|-0.3124|-0.4318|-0.2511|-0.0882|-0.1688|-0.4108|-0.5624|-0.6533|-0.5766|-0.412|-0.5056|-0.636|-0.5077|-0.5851|-0.6292|-0.5808|-0.522|-0.6223|-0.6057|-0.6575|-0.583|-0.6416|-0.6224|-0.6208|-0.6499|-0.5442|-0.5926|-0.6839||||||||||||||||||||||||||||||||||||||
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-1.0855|-1.1872|-1.3805|-1.2256|-1.1962|0.0243|0.2093|0.7643|0.8405|0.6405|0.9205|0.8505|1.125|0.865|0.745|0.92|0.665|0.685|0.445|0.405|0.04|0.295|0.515|0.02|0.13|0.305|0.265|0.1|0.715|0.8884|1.101|0.6711|0.6509|0.7482|0.7586|0.8626|0.8284|0.8384|0.8807|0.6257|0.7886|0.7537|0.7805|0.6618|0.6968|0.9136|0.6888|0.7842|0.6333|0.6433|0.7833|0.7636|0.9551|0.6772|0.7122|0.8443|0.6793|0.4943|0.5143|0.4593|0.5893|0.3443|0.2943|0.0493|0.2093|0.5093|0.5743|0.6643|0.5743|0.7193|0.7918|0.6761|0.4709|0.4909|0.2909|0.2859|0.2359|0.2109|0.1109|0.0559|0.2809|0.3509|0.4309|0.2509|0.2609|0.2009|0.1709|0.1659|0.1859|0.2709|0.5409|0.7309|0.6809||0.7359|0.8109|0.5559|0.1359|0.1409|0.0209|0.4959|0.6709|0.7159|1.0909|0.941|0.9864|0.9802|0.9002|1.0481|0.9481|1.0406|1.1407|0.9019|0.8569||1.1269|0.8569|0.7669|0.0729|0.0769|0.4319|0.6769|0.6469|0.8869|0.6519|0.5369|0.5269|0.4869||1.0469|1.4041|1.2884|1.3072|1.0972|1.2922|1.3204|1.1304|1.2154|1.1954|0.8254|0.9754|1.3654|||1.5373|1.5173|1.6473|1.7625|-0.3536|-0.4936|-0.5436|-0.2976|-0.7516|-1.1636|-0.9096|-0.9756|-1.2716|-2.1816|-1.7805|-1.6985|-2.3497|-1.6537|-1.7797|-1.9979|-1.9419|-1.5825|-1.4805|-1.4685|-1.295|-1.3693|-1.0693|-1.0043|-1.1843|-1.1843|-1.233|-0.788|-1.1219|0.0269|0.5619|0.6669|0.4619|0.3269|0.7769|0.7069|0.8819|0.9419|1.0057|0.7257|0.6907|1.0157|1.1991|-0.223|-0.603|-0.563|-0.583|-0.643|-0.828|-1.0775|-0.6711|-0.7611|-0.3611|-0.4261|-0.2561|-0.4461|-0.6861|-0.8161|-0.8518|-0.7219|-0.6727|-0.7994|-0.7999|-0.646||-0.665||||||||||||||||||||||||||||||||||||||
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|-6.1034|-5.9027|1.7961|4.1961|4.0669|2.9669|3.1368|2.0968|1.1768|0.7168|1.7368|1.9368|3.1568|3.1398|3.5454|3.5204|3.9205|-0.123|-1.273|-1.643|-1.463|-1.883|-2.213|-3.603|-3.6722|-4.0846|-3.8963|-4.7992|-2.7046|-2.8652|-3.128|-3.6411|0.3325|1.1725|1.3125|1.9125|0.4725|1.6925|1.1925|1.0925|1.7125|2.1725|2.6125|3.4725|2.8005|3.1805|3.1494|-0.3953|-1.2353|-1.8953|-1.5153|-1.4153|-1.1553|-0.9153|-0.4353|-0.1353|-1.2553|-2.4753|-3.0153|-2.6353|-2.6553|-3.0553|-3.5153|-4.2614|-5.0814|-3.6844|-4.1026|-4.164|0.3916|0.9716|1.4916|2.0916|1.6916|1.6316|2.0516|1.3916|5.1916|-0.089|-1.989|-2.049|-1.289|-1.249|-1.829|-2.769|-2.069|-3.609|-5.119|-4.589|-5.739|-4.889|-6.3627|-5.6663|-6.2863|-5.9591|-5.5191|-5.0791|-3.7591|-7.2391|-5.8135|-7.2661|1.407|2.127|5.767|6.0522|5.8958|6.5531|5.0823||4.0533|5.3633|5.8397|5.8725|-1.876|-2.676||-2.266|-2.496|-3.206|-5.406|-6.846|0.8487|3.3887|2.9387|3.2987|4.6687|4.1687|5.7587|6.1487||8.5687|6.8785|8.0072|-0.8359|-1.9559|-2.3459|-3.5259|-4.3959|-2.6959|-3.2659|-5.1159|-3.4559|-1.3759||||-3.1759|-1.1359|-3.0559|-6.6959|-5.5359|-4.5259|-4.3259|-6.2459|-5.9459|-3.4259|-4.1259|-6.7759|-11.3459|-9.2913|-9.8813|-11.5513|-12.188|-10.078|-9.4039|-12.7232|-10.6753|-9.4711|-8.7411|-8.069|-8.5612|-7.6568|-6.3559|-7.1759|-6.4559|-7.8722|-4.9657|-7.1319|-6.4077|-5.1797|-4.5041|-5.0441|-5.0841|-5.3888|-5.9288|0.2984|2.8984|4.0984|2.3184|2.1384|3.4784|3.3784|1.9984|2.0584|1.1984|0.9784|2.2984|1.8584|1.0984|3.1984|2.2784|3.4384|3.5184|3.5784|4.5384|3.9872|-2.698|-1.698|-1.038|-1.138|-1.438|-2.158|-2.578|-3.658|-3.7||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|-8.8701|-6.6379|-6.2221|0.2092|0.4892|1.1092|2.9092|3.9092|3.5892|3.2492|6.2292|6.6892|6.2271|7.2271|7.7445|7.955|8.2223|10.4628|-1.6513|-2.6713|-2.3113|-4.0713|-5.0713|-7.0392|-6.6302|-5.2947|-5.3347|-6.9985|-4.5095|-4.6481|-4.7081|-5.6681|-6.6246|1.0808|0.9408|1.6408|0.9208|2.2608|3.0208|3.6608|3.0808|3.0208|4.6408|3.9208|2.5808|3.0808|2.2008|2.5408|0.8208|2.0408|2.1808|4.0208|4.6008|5.4008|6.3208|6.1808|7.5331|6.9747|4.3747|6.6547|7.8752|7.5575|5.1975|4.0775|3.7775|6.6375|6.6672|6.0789|5.7789|5.8189|6.3189|8.6621|-3.6104|-3.1304|-4.1704|-5.2904|-7.2304|-5.5904|-6.9304|-7.3339|-6.8939|-6.8539|-6.8339|-7.2339|-7.1139|-8.2939|-10.4939|-8.8021|-11.5177|1.741|1.321|3.921|3.421|3.741|2.701|3.381|6.661|2.321|3.501|3.061|6.481|7.541|11.501|11.4311|9.2757|11.5774|10.8915||-3.9644|-0.9644|-4.6644|-4.6244|-5.1644|-6.2644||-3.9444|-4.2644|-5.8644|-7.7244|-9.7644|-9.571|-7.351|-6.011|-5.471|-6.191|-8.431|-6.311|-7.171||-4.291|-3.791|-7.211|-9.091|-6.411|-5.791|-6.851|-10.371|-7.551|-7.871|-11.581|-8.951|-4.811||||-3.831|-0.771|-1.531|-4.111|-8.131|-11.111|-11.571|-14.381|-14.731|-12.881|-13.321|-12.591|-20.301|-13.191|-19.111|-25.4267|-18.3258|-18.0358|-17.1448|-19.3448|-22.1488|-16.3888|-15.5088|-12.9709|-11.5105|-8.5305|-6.4905|-11.5105|-9.9705|-13.365|-10.2189|-11.1443|-10.9714|-8.6769|-6.7969|-6.9769|-7.3969|-6.6369|-5.7969|-4.0469|-3.7469|-6.7969|-9.7569|-9.6385|-6.3385|-4.9885|-6.6385|-7.8185|-7.7982|-7.8582|-6.9982|-8.0447|-5.6108|-5.2031|-6.1531|-5.8532|-4.3032|-2.9032|-3.8532|-4.3532|-4.5032|-3.9532|-2.8032|-2.8032|-5.9532|-5.125|-4.675|-4.225|-5.225||||||||||||||||||||||||||||||||||||||
05510|945677|/equities/sunrise-communications-ag|STOXX600|-3.3853|1.3337|-0.0003|-0.3003|-0.1003|-0.2003|-0.1003|-0.2003|-0.3003|-0.5003|-0.0003|-0.2003|-0.1003|-0.2003|-0.5003|-0.5003|-0.4003|-0.9003|-0.9003|-0.5003|-0.5003|-0.4003|-0.5003|-0.6003|-0.7003|-0.5003|-0.5003|-0.7003|-1.0003|-0.8003|-1.0003|-1.5003|-1.6003|-1.7003|-1.7003|-1.5003|-2.2003|-2.0003|-2.2003|-2.5003|-3.0003|-2.917|0.4029|1.5029|1.9029|1.931|2.0011|2.2179|2.3199|2.4721|2.9634|2.976|3.4123|3.5914|3.996|4.2289|2.6884|2.0384|2.4884|2.1884|1.7384|2.6384|2.1884|1.6384|1.9384|2.5384|2.5884|2.3384|2.7384|3.3384|3.9384|4.1995|4.1995|3.5495|3.9495|3.2495|3.9995|3.3995|3.3995|2.9995|3.8495|4.48|4.7806|4.1395|4.8516|4.4016|5.199|5.2277|4.5277|4.753|4.5756|3.5756|3.7256|3.8256|4.0256|2.5256|2.6256|2.4256|2.6256|2.1756|3.5256|3.5256|5.2256|5.7756|7.1155|4.8655|5.6155||4.7655|4.1655|4.2655|5.7155|6.2155|6.432||6.282|6.632|6.1759|5.3259|7.0259|6.2399|6.2193|5.6943|5.6943|4.6443|4.5443|5.6443|4.9943||4.8443|5.9943|6.3443|6.1443|6.6443|6.8943|7.5443|6.6943|6.3943|6.5443|6.8443|5.6943|4.7943|||10.4943|-1.9939|-4.2939|-5.5939|-4.0439|-4.4439|-4.6439|-4.7439|-2.9939|-7.4439|-5.3939|-5.6939|-5.3939|-10.4439|-8.2939|-8.7439|-11.0939|-6.3439|-9.3439|-7.6035|-9.4535|-7.9484|0.8634|2.9134|4.6634|5.6634|5.8455|-2.1451|-3.4451|-4.2451|-5.7501|0.8679|1.0179|1.8679|2.9179|2.9179|2.7179|2.9047|2.3047|2.5547|2.5047|3.2052|2.878|3.4534|-0.9781|-1.9781|-2.4281|-2.9548|-3.0548|-3.3497|-3.3136|-3.1162|-3.0662|-3.5162|-3.1439|-3.7439|-2.4439|-3.5439|-3.5699|-3.9699|-4.4199|-5.0166|-4.7685|-5.4399|-5.6305|-5.7305|-6.6|-6.05|-6.4|||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|-5.3292|-4.9766|-3.7166|-2.1666|-2.4666|-2.2966|-1.2266|-1.1266|-1.5666|-2.1266|-1.9966|-3.6366|-3.0066|-4.3266|-3.7566|-4.0266|-3.3866|-4.0766|-4.8866|-5.0476|-5.2176|-5.4876|-4.5676|-6.1576|-6.2034|-6.9203|-6.7903|-8.0059|-7.146|-8.3711|-5.1137|-7.0137|-3.2337|-3.4137|-2.4337|-2.7937|-4.1037|-3.8337|-5.6337|-6.3052|1.1154|2.7054|2.7254|4.0454|4.426|3.576|3.596|4.5114|3.2314|2.9414|3.6714|3.1914|3.4614|4.3614|4.7214|5.4477|-0.4103|-3.1703|-4.9603|-5.1998|-4.8636|-4.7336|-5.1336|-6.3101|-7.0324|-5.536|-5.3677|-5.9275|-6.5272|-7.1474|0.8121|0.8521|0.7121|2.7621|4.5421|2.8421|5.1221|4.8321|2.4921|1.3121|2.8821|3.4321|4.5221|1.7521|2.5121|0.9421|0.8521|3.3021|1.6721|2.9021|1.5721|4.0721|2.9521||4.0121|4.2621|4.7021|1.6321|1.5021|1.7521|8.6421|6.7521|9.1221|7.5501|7.6086|8.2286|8.2274|6.2274|5.6774|7.8974|9.4742|5.3042|4.5542|4.4942||3.5342|4.0142|5.3042|1.7542|0.1242|1.6042|7.3742|6.2442|5.0542|5.2242|3.2342|4.6842|1.7142||7.7942|11.0647|10.6557|-1.6853|-3.9253|-3.1953|-4.1153|-9.8253|-7.3753|-8.0453|-11.3353|-11.4874|-6.9474|||-6.8774|-6.6074|-5.5474|-9.7074|-12.1074|-9.9574|-8.2874|-5.8574|-9.1374|-6.0474|-3.0574|-3.6374|-10.4774|-13.1974|-9.3474|-7.0674|-12.0274|-9.0374|-13.9874|-15.761|-16.6817|-12.3196|-11.5586|-9.9286|-9.404|-7.7336|-7.5836|-8.6036|-8.5236|-9.4036|-9.2835|-6.2755|-8.5883|0.259|3.669|4.909|6.3132|3.4932|3.5432|3.6832|4.1132|5.3632|6.4491|6.7484|8.1432|7.728|5.8623|-1.4164|-2.7165|-2.8565|-3.4864|-2.6964|-2.3764|-4.9565|-4.0599|-4.8999|-4.2155|-4.0455|-3.6499|-3.4599|-3.7099|-5.5838|-4.5942|-4.7419|-3.8438|-3.1558|-3.0058|-2.465||-2.995||||||||||||||||||||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|-11.2804|4.2363|5.7163|8.4163|8.6565|-0.645|-0.865|-0.385|-1.685|-5.245|-4.465|-7.945|-4.685|-5.245|-4.205|-5.045|-3.225|-4.405|-5.965|-6.005|-8.125|-8.225|-7.125|-10.945|-9.625|-8.405|-10.405|-11.9955|-14.315|6.7398|8.3398|4.9597|6.3197|6.4198|8.9798|9.6557|4.5157|6.2357|3.3357|3.5357|6.4757|4.9557|4.5957|6.9157|7.8786|5.1586|5.1586|5.7386|2.9786|2.8386|4.9786|3.9986|5.6186|6.2386|7.0386|7.5586|8.842|6.002|4.142|5.522|4.662|4.682|5.082|2.602|3.782|7.142|5.542|5.362|6.582|8.122|9.622|10.082|13.0733|12.1759|10.1366|11.4173|12.257|12.2189|11.6635|8.9835|10.9095|-0.785|-1.565|-5.365|-4.925|-8.445|-10.885|-9.285|-13.545|-9.405|-12.6096|-9.1096|-11.3096||-11.6274|-11.969|-9.769|-11.769|1.1412|1.4812|9.2212|9.1012|12.0612|10.9791|11.0912|11.5747|12.6485|10.5206|8.5985|12.2185|12.9095|11.9761|-2.7803|-4.0003||-4.8003|-3.6403|-3.0203|-8.7803|-9.6203|-12.3292|-10.1469|-11.4007|-9.3807|-10.4407|-10.5807|-8.4407|-9.6807||-2.3207|-0.3407|-4.0607|-5.4007|-6.3007|-8.4407|-9.6807|-14.0007|-10.6607|-10.1007|-15.8007|-18.2041|-11.3923|||-14.6723|-17.0459|-11.1812|-14.4012|-17.1302|-16.6514|-18.3271|-17.5601|-20.8918|-21.7436|-20.0457|-21.9949|-22.5449|-23.8449|-15.2949|-9.7449|-13.1449|-11.4449|-22.9949|-23.3833|-27.9231|-17.618|-19.368|-18.718|-11.9342|-6.2342|-5.6342|-9.0842|-9.7842|-12.1842|-12.1436|0.4956|0.2456|3.7456|8.3456|8.8456|9.9284|8.0728|7.5228|8.5501|8.4502|8.6001|10.0585|11.465|11.3055|10.6562|12.3846|11.5374|10.6874|12.2874|9.6054|12.9227|16.2252|-8.4169|-7.1078|-7.2578|-5.0078|-4.3078|-4.3078|-3.5578|-4.7078|-7.6578|-7.7087|-6.7712|-7.2712|-9.5208|-7.787|-7.005||-8.525||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|-4.6235|-2.0235|-4.3635|-4.0235|-4.9405|-5.2762|-5.7517|2.5235|3.9635|2.6035|2.3235|2.2835|1.9235|1.6235|1.8235|2.1035|2.0435|3.9235|3.7899|3.6499|3.7699|3.5499|4.4499|5.5454|4.3109|4.2309|3.4309|2.8309|4.1909|4.6493|4.9093|5.1403|4.1415|4.5747|4.2147|5.1947|2.9547|3.1347|0.1547|0.1747|1.5747|0.6947|0.2347|1.0547|2.3147|2.8347|3.5347|4.6347|2.6347|1.5547|4.9947|4.5197|5.2675|3.1075|3.9875|4.8947|4.1747|4.1947|4.0547|3.7147|3.5147|3.5547|4.3347|2.9347|4.3547|5.5547|4.9347|5.5547|3.6147|3.7347|3.9947|4.1347|5.2147|8.5652|2.2124|2.2724|1.4724|2.4724|2.0724|3.4324|4.4724|5.2124|4.5079|4.8679|4.6879|6.7421|3.3091|3.0891|4.4291|3.2091|1.3691|3.8091|3.4491||1.7891|2.2891|2.0091|1.0491|0.4291|1.7291|2.0291|1.5291|1.5091|4.4291|4.5091|4.8634|5.176|4.4861|4.4861|5.2989|3.9789|4.7389|5.4355|5.6116||5.5429|5.0521|5.6579|4.8035|4.1235|5.8235|6.8927|5.0879|4.8479|4.7279|3.9079|4.9279|5.1079||3.3879|5.6479|8.0679|6.1648|6.6248|6.1048|5.6054|6.4426|5.9507|6.5441|-0.5694|-0.3894|-0.1094|||-1.8094|-2.4294|-3.0094|-3.0494|-3.4294|-1.2494|-4.0894|-2.7894|-5.9294|-6.7094|-4.4294|-5.1494|-7.3294|-9.7794|-8.5604|-7.6204|-6.4204|-5.1404|-6.6004|-7.0682|-6.2682|-5.8826|-5.5026|-4.8626|-3.4226|-1.7227|-1.5426|-2.3026|-4.3426|-5.5426|0.7813|0.8013|2.2613|2.1013|3.2413|3.0013|3.9603|3.5737|3.4285|3.8895|3.1461|3.9757|2.663|2.7522|2.9369|3.2002|2.3602|2.7202|2.4202|2.6602|2.6402|3.5602|-0.24|-0.82|-0.22|-0.6|-1.26|-0.54|-1.18|-0.72|-0.94|-0.7|-1.62|-1.48|-2.02|-1.92|-2.12|-3.12||-4.14||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|-24.2651|-17.7651|-28.9651|-29.7835|-31.0983|-27.7314|-29.5099|-31.4221|-30.369|-34.6128|-34.7791|-32.7291|-36.5018|-45.3102|-6.4602|-18.5602|-16.4602|-21.1602|-23.4169|-27.0799|0.0911|3.5911|5.4911|5.9911|10.2911|13.2911|20.8911|15.3567|22.263|19.2034|14.1538|14.7986|16.9762|17.2736|18.0707|19.4674|-3.4796|-2.5796|-10.3296|-8.6796|-4.0796|-4.5296|-5.2296|-8.4296|-5.2796|-4.1796|-5.4296|-6.0796|-6.9796|-5.1296|-6.9796|-11.1296|-8.4796|-12.8796|-12.6081|-12.4581|-14.6727|-14.9227|-14.0081|-15.1081|-14.6581|-13.4081|-13.5581|-18.0081|-19.5581|-16.3581|-19.1081|-19.1581|-23.7006|-17.9717|-18.4217|-24.2217|-20.4796|-22.9274|-23.2637|10.5397|1.4397|6.9397|5.8397|8.4397|10.5397|15.2397|14.9397|16.1397|17.4607|15.5607|14.6607|15.2607|18.9607|17.3334|15.2334|19.1334|19.7038||22.282|-0.1346|-3.5346|-8.2346|-15.1846|-13.5346|-9.0346|-15.0346|-17.6346|-21.919|5.8933|12.4433|14.3433|13.3433|11.3433|9.9433|5.6433|11.7433|18.3433|21.1426||20.8807|17.6651|15.7651|13.3651|14.4651|20.3651|20.1668|22.855|20.005|21.575|21.3167|17.8663|13.8163||17.0163|10.2663|19.3163|18.9348|18.979|18.929|24.135|20.5945|22.6022|20.9608|19.9484|15.1484|19.3484|||20.7839|21.1339|23.5839|25.0839|27.046|28.0904|28.8404|28.5904|36.6061|-2.5431|-4.3431|-6.6931|-10.9931|-24.1431|-13.7431|-17.9931|-15.9431|-24.9431|-28.1431|-28.8538|-30.4038|-26.6329|-24.1829|-26.0329|-23.2282|-26.8215|-23.2215|-26.1213|-27.8713|-23.6213|-25.6569|-17.9577|-22.5697|0.709|10.959|16.459|21.6711|16.4388|15.1888|20.9388|23.0773|18.8773|15.3058|6.2059|5.3559|7.1559|10.6559|6.4059|1.9559|1.7558|3.6059|11.0058|8.6559|5.9059|7.0058|8.1059|13.9059|15.9059|16.8559|17.2371|15.9106|-0.3042|-13.3042|-11.6645|-11.4145|-11.8145|-13.5145|-15.43||-17.1||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|-7.994|-7.3611|-8.3567|-7.7436|-8.7362|-10.1753|-9.0514|-4.9586|-6.7886|-6.4578|-3.8378|-3.7878|-5.6578|-7.0431|-6.074|-7.3442|-5.9641|-5.5642|-8.0141|0.1782|3.7382|3.6982|3.2182|1.9682|0.7582|1.8382|2.0582|0.0582|1.4882|2.7482|2.2682|2.9182|2.7882|3.0982|2.3982|3.0982|1.7082|3.9582|1.7982|2.1882|1.5382|1.0182|0.0582|1.7982|4.0482|4.3082|5.2582|7.458|-3.3057|-3.0457|-3.3857|-5.8557|-5.3857|-5.0357|-2.5257|-2.5257|-3.3057|-5.2557|-6.0075|-7.24|0.2142|1.2142|1.8242|0.2142|0.4342|4.3742|4.6742|4.3742|5.4542|6.0642|8.2958|6.7481|7.1198|-1.4242|-1.4242|-0.6442|-3.8042|-4.7942|-6.6142|-8.4255|-6.5555|-7.0755|-5.6455|-1.2355|-0.7155|-2.7055|-5.0855|-4.3455|-5.8655|-5.6955|-7.5233|-5.8333|-5.7533||-4.9233|-5.6633|-4.7933|-7.4833|-7.442|-8.3017|-6.1717|-7.0817|-4.7417|-2.6217|-3.1017|-2.6217|-2.9717|-2.9717|-4.4817|-4.0517|-9.0817|-7.1717|-6.4817|-7.8617||-9.0213|-8.5142|-7.1742|-9.4242|-11.0242|0.2736|3.5636|4.3936|4.0436|1.9636|0.4036|3.8236|2.7036||3.7836|4.4736|4.5636|3.9536|5.4336|4.3036|4.1336|2.0536|11.1036|11.1436|11.7536|14.9636|15.9917|||14.9519|16.2011|16.1112|15.4211|18.7857|20.0741|19.4616|18.5916|23.2679|19.3654|24.0888|-0.4775|-1.3875|-2.4275|-4.3775|-7.7975|-10.4875|-9.0975|-18.2775|-19.3528|-20.867|-16.1366|-12.3266|-8.0866|-2.4966|-0.0666|-1.4566|-6.3066|-7.8666|-10.3366|-8.864|2.2689|2.1789|3.6089|7.1589|7.791|7.355|7.3413|5.4413|4.9213|4.3113|3.9213|3.5313|2.1013|3.2713|2.7913|1.3613|0.8413|1.1013|3.6213|4.7413|5.3113|5.8159|4.9059|6.5959|5.9338|6.2198|6.0736|5.7736|3.7736|1.9136|0.7936|4.4236|3.5636|4.1636|4.7736|-1.115|-2.245||-3.805||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.3541|-0.3507|-0.3198|-0.3325|-0.3422|-0.3512|-0.2712|-0.2222|-0.2532|-0.3092|-0.2242|-0.2242|-0.2312|-0.2202|-0.1122|-0.1932|-0.1042|-0.1692|-0.2982|-0.3888|-0.3491|-0.3738|-0.3312|-0.4251|-0.3748|-0.3788|-0.3898|-0.4686|-0.4054|-0.3204|0.0487|0.0747|0.0467|0.1147|0.1887|0.1947|0.1567|0.2447|0.2607|0.3017|0.2627|0.2307|0.3127|0.3327|0.4709|0.3539|0.1659|0.2179|0.1079|0.1599|0.2149|0.1399|0.1659|0.2559|0.2239|0.3299|0.3718|0.4122|0.3392|0.3792|0.4482|-0.105|-0.324|-0.44|-0.4771|0.071|0.058|0.081|0.272|0.291|0.309|0.329|0.4406|0.3888|0.4988|0.3985|0.3595|0.2945|0.0915|0.0645|0.1065|0.1345|0.2495|0.1295|0.1915|0.1485|0.1415|0.2675|0.1765|0.3145|0.2645|0.4335|0.4425|0.4445|0.3145|0.3845|0.3785|0.1095|0.1785|0.0555|0.3605|0.3606|0.4291|-0.0841|-0.1911|-0.2081|-0.1731|-0.2821|-0.3761|-0.3441|-0.3911|-0.3921|-0.4351|-0.4891|-0.5561|-0.6528|-0.3862|-0.0582|-0.2512|-0.2782|-0.2102|-0.1762|-0.3772|-0.3992|-0.4651|-0.3891|-0.3591|-0.4431||-0.2771|-0.2491|-0.4471|-0.4441|-0.5238|-0.431|-0.544|-0.5936|-0.5489|-0.6284|-0.5884|-0.5444|-0.3934|||-0.3714|-0.2834|-0.2084|-0.1544|-0.2764|-0.2854|-0.3614|-0.3544|-0.4774|-0.4484|-0.4024|-0.2104|-0.1184|-0.2334|-0.3334|-0.3044|-0.4844|-0.8094|-1.1404|-0.9788|-1.2168|-0.7699|-0.9575|-0.7227|-0.746|-0.7397|-0.5486|-0.6676|-0.6059|0.1156|0.3846|0.3976|0.2186|0.2446|0.4566|0.2616|0.3336|0.336|0.343|0.319|0.4235|-0.1438|-0.2248|-0.3028|-0.2608|-0.1888|-0.3138|-0.2908|-0.3888|-0.4135|-0.2275|-0.1125|-0.2295|-0.3465|-0.2627|-0.3637|-0.3226|-0.2798|-0.2744|-0.2812|-0.3101|-0.3519|-0.2609|-0.356|-0.2954|-0.331|-0.3049|-0.2405|-0.1905|-0.174||||||||||||||||||||||||||||||||||||||
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|0.1103|0.1336|0.199|0.2053|0.1416|0.138|0.1596|0.1443|0.1847|0.1847|0.2044|0.1891|0.2591|0.3066|0.3677|0.3035|0.3895|-0.0875|-0.3035|-0.3231|-0.2756|-0.3477|-0.2951|-0.3175|-0.3031|-0.3403|-0.291|-0.3206|-0.3292|-0.2367|-0.2617|-0.2485|-0.2526|-0.2723|-0.2843|-0.2197|-0.2789|-0.243|-0.261|-0.2341|-0.2905|-0.34|-0.345|-0.3145|-0.2742|-0.3262|-0.286|-0.2232|-0.3156|-0.3041|-0.2162|-0.2924|-0.2431|-0.1974|-0.175|-0.1848|-0.1884|-0.2718|-0.3408|-0.4433|-0.3558|-0.2554|-0.3298|-0.4651|-0.3874|-0.2852|-0.3211|-0.4099|-0.4067|-0.3677|-0.3094|-0.2512|-0.2072|-0.227|-0.2135|-0.2431|-0.1965|-0.2727|-0.348|-0.4264|-0.4637|-0.4603|-0.4268|-0.4806|-0.3739|-0.4124|-0.4481|-0.3845|-0.4795|-0.4024|-0.5003|0.0616|0.0392|0.1728|0.1252|0.2794|0.3483|0.1124|0.178|0.1343|0.4033|0.4557|0.554|0.5451|0.4561|0.5572|0.4953|0.4591|0.3203|0.405|0.2469|0.163|0.3063|0.1971|0.2076|0.1229|0.0224|0.377|0.2801|0.3168|0.2679|0.3884|0.2801|0.2976|0.3578|0.3552|0.4417|0.4471||0.4239|0.4729|0.3637|0.3384|0.2921|0.3489|0.3262|0.2423|0.3882|0.4109|0.4004|0.4336|0.5969|||0.6039|0.6423|0.6668|0.7861|0.5781|0.599|0.5562|0.6903|0.6593|0.6514|0.7803|0.9318|0.9869|0.7309|0.8807|1.1092|-0.2675|-0.2754|-0.8479|-0.8564|-0.9289|-0.718|-0.8066|-0.728|-0.5072|-0.591|-0.4437|-0.575|-0.5348|-0.5808|-0.46|-0.3775|-0.5018|-0.4238|-0.4451|0.1168|0.3352|0.371|0.3083|0.1895|0.1782|0.262|0.1223|0.1284|0.1625|0.1677|0.1127|0.1284|0.0699|0.069|0.1127|0.1485|0.2088|0.0105|0.0769|0.1328|0.207|0.2638|0.2507|-0.1264|-0.1701|-0.2251|-0.2452|-0.281|-0.2398|-0.2667|-0.3065|-0.2804|-0.1965|-0.214||||||||||||||||||||||||||||||||||||||
05518|7134|/equities/telenet-group-hldg|STOXX600|0.0597|1.1797|1.7197|1.9397|1.3797|0.8397|0.6197|1.0197|1.4397|2.3997|2.4797|3.2241|2.5063|2.7663|2.0263|1.7663|2.2063|2.6863|-1.0953|-1.2153|-0.7953|-1.1753|-1.4953|-1.8153|-1.6753|-2.0353|-2.4153|-2.5953|-2.4154|-2.1154|-1.8554|-2.5954|-2.3154|-1.9154|-1.3754|-1.0754|-2.4154|-1.9754|-2.5954|-2.9|-2.9|-3.0866|-1.9066|-1.0866|-1.3466|-1.6666|-0.7866|-0.8066|-0.9866|-0.3066|-0.5666|-0.9666|-1.0266|-0.5866|-0.9266|-2.0666|-2.3066|-2.5866|-3.1066|-3.144|-3.3389|-3.7232|-2.8847|-3.3141|-3.5786|-2.3786|-3.2996|-3.1484|-2.3938|-2.8342|-2.7727|-2.4327|-2.3127|-2.3927|-2.4527|-2.5727|-2.0527|-2.4727|-2.5927|-3.2927|-3.7927|-4.0352|-4.2836|-4.8251|-4.0029|-4.3029|-3.8429|-5.1629|1.6909|1.0109|1.3909|1.6109|1.8309|1.8709|1.6509|1.4309|2.5509|1.1309|1.5909|1.3909|2.6709|3.9509|4.5709|4.0044|4.5914|4.4914|4.6905|5.3694|-1.5632|-1.3232|-2.7432|-2.3832|-3.1632|-3.5632|-4.3432|-4.4032|-4.7232|-5.2232|0.365|1.665|1.845|1.585|1.625|2.165|1.005|1.025|2.345|1.585||4.705|6.1366|4.0425|3.5025|3.7625|5.2425|5.1825|4.7552|4.8952|4.9352|4.5552|4.3152|4.3552|||4.1352|5.3952|7.0113|6.9837|-1.0358|-2.7758|-3.9758|-4.3958|-3.3358|-2.2958|-4.0358|-4.1358|-2.2158|-2.1358|-0.6558|-1.9958|-2.9558|-6.5158|-5.4358|-6.4942|-6.2902|-5.4058|-5.0086|-3.8686|-2.9665|-2.2265|-1.5065|-2.8865|-3.4265|-2.9465|-3.4894|-3.0482|-3.3592|-2.8635|-2.7761|-2.6346|-2.4429|-2.9821|0.5508|0.8508|1.6308|0.6508|1.7308|1.3908|2.0708|1.7708|2.4488|1.6888|1.5688|1.9288|2.1688|2.3488|-0.0579|-0.9379|-0.8579|-1.1779|-0.8579|-0.9379|-1.5779|-1.5179|-1.6779|-2.1979|-1.6979|-1.9979|-1.5779|-1.6579|-1.8579|-1.904|-1.664|-1.7||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|-12.2135|-7.5635|-8.6135|-5.4135|-6.7135|-7.5135|-9.4135|-9.2214|-8.6214|-7.6214|-6.4214|-6.4214|-9.7214|-9.9348|1.8387|4.3887|8.7387|8.9208|9.1951|7.6451|10.1584|9.8844|7.4304|5.5304|7.0304|7.2804|6.6804|4.6804|7.7804|8.6053|5.1053|7.0553|6.1284|7.3784|7.851|9.9795|-5.2765|-2.7765|-2.5765|-3.4765|-4.1765|-5.5765|-8.2765|-6.8608|-4.0608|-4.8608|-3.6108|-3.0608|-4.9608|-5.0108|-5.1608|-6.6608|-4.3108|-4.6608|-3.2108|-3.3608|-4.1108|-6.3608|-8.2608|-8.7108|-7.5608|-6.4108|-8.3108|-11.112|-11.5856|3.3808|4.5808|6.1808|7.5308|8.3808|10.2308|10.3808|15.0453|8.9279|8.5779|12.3279|11.406|-4.0384|-5.3384|-6.2384|-5.4884|-6.2384|-8.1884|-9.1065|-8.0216|-7.4216|-9.4907|-8.3619|-9.6049|-10.1221|-8.5106|-6.0106|-6.5106|-6.8106|-5.5606|-5.5106|-4.1606|-6.0606|-3.0106|-4.8606|-1.9106|-3.0606|-0.8106|-0.9606|-3.1606|-3.4606|-3.1606||-5.6106|-5.9106|-6.4606|-9.1606|-9.2606|-11.3606||-11.2729|-11.8378|-10.1878|-10.5378|-14.2878|0.5444|1.1945|5.0944|4.4445|1.0444|4.0944|7.3444|5.9445||11.3444|11.6444|9.7444|5.5444|6.6945|8.6945|9.4445|5.2444|13.8944|15.7944|15.941|19.4456|20.6118||||16.9964|20.0571|18.8868|20.2368|20.6868|24.1548|-2.1589|-1.9089|-7.4589|-4.7589|-9.2089|-7.0589|-8.5589|-0.5589|-0.7089|-5.5589|-11.3089|-21.3589|-15.1959|-17.3959|-12.0109|-10.4109|-10.2609|-6.1609|-2.7609|-1.3109|-4.5609|-10.3109|-10.9109|-11.5704|-8.7005|-7.2728|-9.3114|-7.098|-6.048|-5.4481|-5.098|-5.298|-6.3981|-7.998|-6.4481|-8.598|-9.5839|1.4934|2.8434|1.0934|1.6934|4.2934|6.8434|9.3934|6.8434|7.4393|5.8893|7.7393|6.4893|8.5393|6.2393|7.3393|10.0297|-1.3563|-3.9563|-3.5563|-2.5563|-3.8563|-3.8063|-6.6563|-6.2|-3.65|-4.25||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-2.74|-2.6894|-2.7633|-2.1133|-2.6333|0.2375|1.1075|1.6375|1.4875|1.3975|1.6775|1.6417|1.769|1.399|1.449|0.929|1.719|2.2489|1.4252|1.5952|2.1352|1.9052|2.0191|1.2286|1.4986|1.7901|1.6979|0.8479|1.2579|1.8193|1.5593|1.409|1.339|1.389|1.519|1.8967|-0.5428|-0.1228|-0.7428|-0.9528|-1.0128|-1.4228|-1.6028|-1.5103|-1.1103|-1.1303|-0.9403|-0.8103|-1.5303|-1.5253|-1.3084|-1.6484|-1.6421|-1.4377|-1.1277|-0.9077|-1.2177|-1.3477|-1.6877|-1.8002|-1.5006|-1.2006|-1.4206|-1.884|-2.0345|0.8558|0.7558|0.9558|1.2458|1.5158|1.6658|1.7158|1.8658|1.9858|2.037|2.0034|1.9376|1.9285|1.5757|1.6457|1.7857|1.9457|2.1557|2.2591|2.4616|2.4216|2.2216|2.5616|2.2916|2.9785|2.3285|2.8285|2.4712||2.3712|2.1312|3.3324|-1.6659|-2.2959|-2.961|1.2479|1.5679|2.0979|2.4232|1.9975|2.6922|-0.6884|-0.5084|-0.9984|-0.4684|-1.0184|-1.2284|-1.7984|-2.3784||-2.4766|-2.3432|-1.5632|-2.7131|-2.7432|-2.8779|0.9629|0.7629|0.8329|0.4429|0.3429|1.1229|0.8429||1.8629|2.4529|1.9229|1.6729|1.9729|1.6529|2.1629|2.3729|3.5229|3.7122|3.5086|3.6086|4.2965|||3.6665|4.1265|4.1865|2.9865|3.5265|5.8665|-0.2245|-0.6745|-0.8745|-1.7945|-1.3645|-0.5445|-0.7345|-1.3645|-0.7445|-0.6445|-2.3045|-0.7645|-4.4145|-5.3191|-6.1291|-3.8912|-3.9941|-3.7024|-2.0279|-1.2779|-0.7179|-1.7179|-1.7679|-2.5979|-2.2222|-1.5852|-2.3885|0.1839|1.2939|1.6439|1.6344|1.4429|0.9329|1.0529|0.6429|0.8729|0.3929|0.4429|0.6429|0.9329|0.4829|0.5229|0.4129|0.8929|0.7529|1.4629|1.3675|0.7675|1.4075|0.8075|1.0675|1.5|-0.1904|-0.5504|-0.9604|-1.4677|-0.7566|-0.6266|-0.3466|-0.3766|-0.8266|-0.81||-0.83||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|-0.503|-0.4369|-0.3169|-0.1999|-0.2399|-0.2629|-0.1519|-0.2539|-0.3449|-0.4939|-0.2769|-0.3899|-0.2819|-0.2079|-0.1769|-0.3089|-0.2209|-0.3389|-0.3809|-0.4769|-0.3679|-0.4979|-0.3609|-0.5299|-0.4559|-0.5607|-0.57|-0.6289|-0.3343|-0.2023|-0.2063|-0.3973|-0.4623|-0.4233|-0.4521|-0.4523|-0.5663|-0.4103|-0.4462|-0.4602|-0.5063|-0.4904|-0.4056|-0.3996|-0.4635|-0.4137|-0.3627|-0.3047|-0.4707|-0.5249|-0.4793|-0.4744|-0.4284|-0.4284|-0.3744|-0.2624|-0.2364|-0.4124|-0.5044|-0.4444|-0.1764|-0.4084|-0.4224|-0.6564|-0.6705|-0.6334|-0.5778|-0.5433|-0.5152|-0.4732|-0.3752|-0.2432|-0.3812|-0.3972|-0.3272|-0.4072|-0.5032|-0.5552|-0.5712|-0.7522|-0.6911|-0.5971|-0.4951|-0.6971|-0.5891|-0.7651|-0.7478|-0.7311|-0.8592|-0.7072|-1.0072|-0.733|-0.8709|0.0787|0.0807|0.1427|0.3487|0.1507|0.1447|0.0827|0.5687|0.6647|0.7867|0.9089|0.8372|-0.0162|-0.3202|-0.5642|-0.8162|-0.5722|-0.7122|-0.7202|-0.8082|-0.8602|-0.8442|0.201|0.019|0.573|0.133|0.097|0.113|0.359|0.467|0.579|0.527|0.435|0.679|0.389||0.743|0.9447|0.7803|0.7972|0.8072|0.7612|0.5372|0.3672|0.6552|0.6892|0.6532|0.5492|0.8152|||0.8952|0.9392|1.0812|-0.1805|-0.3245|-0.3645|-0.6165|-0.5205|-0.5625|-0.5325|-0.4205|-0.7185|-0.7505|-0.9565|-0.8805|-1.0825|-1.3405|-1.4545|-1.6125|-1.7174|-1.8364|-1.5946|-1.7558|-1.6498|-1.2461|-1.1158|-1.0887|-0.8787|-0.9167|-0.8547|-0.9685|-0.8586|-0.9587|-0.9305|-0.685|-0.249|-0.599|-0.6485|-0.4525|-0.4345|-0.4045|-0.3085|-0.5325|-0.6105|-0.6685|-0.4945|-0.5225|-0.6505|-0.8445|-0.8936|-0.9067|-0.4211|-0.5411|-0.8513|-0.4403|-0.5703|-0.5606|-0.5429|-0.5326|-0.5026|-0.5926|-0.6965|-0.7675|-0.5825|-0.5775|-0.4875|-0.4675|-0.4525|-0.6675|-0.7275||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|-0.396|-0.2841|-0.2821|-0.2461|-0.3161|-0.326|-0.186|-0.244|-0.178|-0.202|-0.09|-0.104|-0.142|-0.272|-0.258|-0.3462|-0.3134|-0.2394|-0.2374|-0.2534|-0.2934|-0.2334|-0.2054|-0.2494|-0.3394|-0.3474|-0.4054|-0.4264|-0.3154|-0.3594|-0.3459|-0.32|-0.386|-0.37|-0.404|-0.3926|-0.4846|-0.3932|-0.4995|-0.3896|-0.2836|-0.4556|0.0077|0.0497|0.1157|0.2257|0.3217|0.3983|0.2563|0.2203|0.3143|0.2383|0.2903|0.2663|0.3503|0.4463|0.2763|0.1503|0.0963|0.0803|0.1103|0.1843|0.2403|0.2663|0.2103|0.3603|0.3583|0.2683|0.2563|0.3023|0.3543|0.3403|0.4336|0.4127|0.3067|0.2747|0.2507|0.2347|0.1507|0.1827|0.3367|0.2767|0.2967|0.2367|0.3107|0.1767|0.1447|0.1047|0.1027|0.0327|0.0227|0.1847|0.1827|0.5807|0.4571|0.3811|0.4251|0.2631|0.1311|0.0911|0.2511|0.2731|0.3731|0.3571|0.4591|0.5775|0.5267|0.5084|0.541|0.6498|0.4105|0.4785|0.5572|-0.1231|-0.2211|-0.1851|-0.3131|-0.2171|-0.2751|-0.1691|-0.0071|-0.0711|-0.1551|-0.0371|-0.1631|-0.2051|-0.1191|-0.3691||-0.0931|-0.0571|-0.1571|-0.1031|-0.2251|-0.4511|-0.4111|-0.5251|-0.4511|-0.3171|-0.3731|-0.3831|-0.2851|||-0.2771|-0.3151|-0.3131|-0.2531|-0.2931|-0.2031|-0.3571|-0.0431|-0.0391|-0.0691|-0.2311|-0.2831|-0.3511|-0.6511|-0.4431|-0.0991|-0.3991|-0.6071|-0.9841|-1.1164|-1.3684|-0.7508|-0.8708|-0.7148|-0.5076|-0.1376|-0.1216|-0.3996|-0.4556|-0.5724|-0.4193|-0.3353|-0.4568|-0.4373|0.2389|0.2669|0.3774|0.3836|0.3389|0.2549|0.3049|0.2649|0.3696|0.3003|0.2963|0.3329|0.3009|0.2349|0.1829|0.1349|0.2809|0.3609|0.4291|0.275|0.3367|0.3138|0.2118|0.1758|0.2778|0.3304|-0.067|-0.065|-0.117|-0.181|-0.115|-0.179|-0.211|-0.275|-0.317|-0.288||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600|60.2309|85.2309|76.2309|100.2121|-35.0887|-35.0887|-47.6887|-60.0887|-79.7115|-66.9115|-68.9115|-73.9115|-75.942|-76.5895|-72.3895|-88.2596|-88.6884|-93.1649|-100.8943|-104.5159|-113.7288|-120.6264|-137.9701|-124.3701|-118.1701|-125.8701|-129.3701|-163.5701|-146.3701|-181.1501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-15.9748|-17.9108|-19.1815|-16.9045|-17.5545|-15.3045|3.1004|7.8504|12.3004|14.3727|12.9227|13.9141|17.0657|14.7091|13.6828|12.0828|14.1328|14.5328|11.2828|17.1328|15.1828|16.2475|18.1223|-6.7566|-10.3066|-7.8066|-13.9066|-16.9566|-12.3566|-14.3066|-9.9566|-13.4066|-18.1566|-16.8066|-23.1378|-20.8824|-19.2824|-18.9324|-25.4165|3.3805|7.1804|13.5805|17.2804|14.1854|14.8854|18.2218|13.0218|16.1381|14.0979|13.6505|15.0538|9.4537|13.7037|13.6608|16.0108|14.7902|16.4402|15.2669|17.9493|14.0159|16.2065|16.8517|16.2797|13.8274|11.014|13.364|11.914|12.814|8.714|11.964|15.964|-0.2863|-0.3363|-3.7363|-7.1363|-6.9363|-12.2363|-8.4363|-9.7363|-10.6363|-11.1363|-12.5863|-14.0863|-14.6023|-14.7523|-12.3523|-10.4523|-11.3023|-11.5023|-14.1023|-15.5094|-15.0094|-15.9594|-12.3594|-11.8094|-11.6094|-14.1594|-19.6594|-17.7605|-22.4088|-18.7544|-21.9544|-23.219|4.1312|6.8812|4.6312|1.9312||5.4812|0.9312|9.7312|20.8312|20.1763|16.8676||16.5177|21.1085|18.515|15.065|10.715|14.865|17.215|16.815|18.515|20.0791|15.0291|18.1291|11.8291||16.1291|18.2791|21.3791|23.1291|21.8795|29.9606|25.5426|19.7426|26.2926|23.9585|22.0566|20.7566|29.5566||||26.9352|27.7585|-4.4539|-9.7039|-8.3039|-7.3039|-5.6039|-4.0039|-10.9039|-2.9039|-12.9039|-21.3039|-28.5039|-22.3039|-22.8039|-30.7039|-26.098|-24.098|-24.758|-29.958|0.2942|4.3942|1.8942|7.5942|10.9942|14.8942|14.5942|5.6942|3.4942|0.7942|9.7942|10.2942|13.9942|22.0942|26.6046|7.9543|6.8543|10.3543|11.5543|13.1103|11.2996|10.7996|9.8996|9.2996|10.6996|13.6996|-2.6164|-5.6164|-6.6164|-7.6164|-6.2164|-12.2164|-13.5899|-9.3899|-15.4899|-8.4501|-8.0501|-3.1501|-2.3501|-4.4501|-3.1501|-9.0501|-11.8501|-13.8779|-13.1199|-8.8443|-11.577|-9.68|-9.35||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|-25.2936|-25.454|-35.9434|-35.376|1.4284|4.2284|9.0284|9.9284|12.9284|10.7284|12.0284|13.9284|14.1284|9.7284|13.3284|13.7284|16.2537|17.9541|17.9002|17.3002|18.0169|18.7743|19.2103|19.0337|-1.5202|-7.7202|-8.1202|-7.5202|-4.3202|-3.4202|-6.6202|-6.2202|-6.0202|-5.8202|-7.5202|-11.3202|-17.6202|-13.4202|-16.8202|-7.2202|-8.5202|-11.7202|-15.0871|-10.7871|-9.9871|-9.9871|-7.7871|-8.887|-12.4871|-14.1871|-11.387|-10.7871|-9.0871|-8.6871|-5.0871|-7.5871|-10.7871|-13.9871|-17.1871|-16.8871|-17.82|-14.22|-15.02|-17.6889|-21.721|-14.7284|-16.6284|-20.7261|4.0864|6.9864|9.1864|7.4864|5.7864|10.7864|12.9864|13.1864|17.1864|15.8864|15.0864|10.8864|21.5864|21.2627|17.3252|-4.9193|-8.5193|-12.7193|-13.6193|-17.0193|-15.7193|-15.5193|-19.3573|-17.4573|-21.2573|-22.7915|-21.5219|-17.3219|-16.9219|-20.9219|3.5485|3.9485|10.9485|14.7485|19.2485||22.8705|28.4506|19.3123||17.5123|20.2123|20.1137|21.1208|21.7613|||19.8613|16.2613|15.4613|7.6613|0.2613|3.1613|9.1613|9.1613||13.3613|9.5613|7.4613|7.2613|12.9613|16.7613|15.6613|11.4613|12.9613|13.9613|21.9613|22.4613|22.6613|25.3613|20.3613|16.7613|27.5613|31.0613||||37.2997|37.6997|39.8219|39.4011|45.1011|41.8013|44.1069|-8.0466|-8.0466|-11.4466|-17.3466|-22.4466|-36.5466|-27.6466|-19.8466|-19.8466|-26.4466|-44.1466|-34.2693|-45.4693|-36.0658|-29.6196|-27.7196|-26.3273|-25.8771|-17.8771|-19.9771|-24.3771|-21.2771|-26.7301|-17.4279|-19.7108|-15.6108|-9.5108|-5.1108|-8.0108|-13.3108|-16.5914|-12.9914|-14.6914|-11.4914|-15.1914|-10.6914|-13.8914|-14.2914|-14.4914|-16.7914|-19.9914|-15.9914|-18.7914|-17.8914|-21.6516|-24.7629|-22.631|6.024|16.224|12.7878|12.5254|12.5504|12.1449|-3.16|-2.76|-4.26|-5.9601|-5.8601|-7.16|-4.0601|-6.9601|-7.9||||||||||||||||||||||||||||||||||||||
05526|19020|/equities/trelleborg|STOXX600|-15.806|-14.8495|2.6545|6.6045|5.5745|7.3445|8.3545|6.6745|5.5045|4.9845|9.0845|8.3045|9.4945|10.2178|10.8781|11.1645|11.4217|11.9519|8.2587|8.8387|7.3787|7.6387|7.2087|3.2387|5.0587|8.6887|6.3787|7.5187|10.8487|11.3787|11.4887|13.0247|11.2802|11.9113|13.1643|15.3459|13.4832|13.0833|12.4333|12.3638|10.0238|6.5638|8.5738|10.5538|11.7038|12.112|11.4811|11.3266|7.2566|8.1466|8.5666|10.4266|10.2066|10.2766|13.2366|12.6166|15.1101|-8.9343|-9.8343|-8.0343|-7.5943|-11.5143|-13.8643|2.6761|2.1861|6.2261|7.5061|10.3761|8.3661|13.0961|12.7689|11.6289|12.6489|5.4389|6.4689|11.5289|10.4724|11.7924|-0.2964|-1.5764|-1.6064|-0.7264|-0.5964|-2.7264|-4.2964|-7.1464|-8.2664|-7.6864|-8.1464|-11.7364|-17.4564|-8.6464|-10.3564||-9.1964|-9.9064|-9.5564|-17.6564|-15.5493|0.9423|6.6623|7.1223|14.2723|14.2048|14.0238|11.3338|12.3381|11.6486|9.5286|12.9786|14.3913|13.3014|10.4647|9.7747||10.5947|12.1147|8.5547|3.1647|0.0747|3.3547|10.1747|10.1247|10.6947|6.6647|9.3547|6.8947|4.6447||15.5247|18.3152|18.5219|18.3865|12.5729|12.5729|13.9329|12.6529|15.5329|15.4229|9.4229|10.5329|17.5129|||18.8329|-2.5868|-1.3668|-7.3068|-15.1668|-13.6568|-15.2068|-9.3368|-14.3968|-13.8068|-12.4368|-17.6568|-25.2168|-28.0668|-19.5639|-28.3739|-28.8694|-30.0793|-27.0542|-24.3697|-24.9197|-16.1633|-14.2433|-16.7033|-18.3176|-19.664|-17.3655|-14.5441|-14.9741|-17.7341|-14.8817|-12.6264|-15.8671|-15.9901|5.2961|9.6061|9.7761|9.7061|12.086|11.1136|12.6036|10.8329|-3.7361|-5.9361|-4.3761|-3.7461|-0.1561|-4.2061|-8.0361|-9.3122|-9.0022|-8.4162|-9.3562|-9.6074|-8.9277|-11.7758|-9.0375|0.4096|3.4497|2.9396|3.6397|2.7497|2.4396|4.0996|6.0196|-3.5887|-4.7887|-5.933||-5.665||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-11.6882|-9.1424|-11.4915|-9.7129|-9.1365|-10.8924|0.3778|1.0778|2.6778|2.7778|5.7778|5.4778|6.6778|0.7778|6.5778|6.7642|6.3158|8.062|6.1078|8.0809|6.9732|7.6924|9.4805|6.3703|6.6703|7.4615|6.7012|6.9012|8.0012|7.7012|7.7012|6.6012|5.9012|6.3012|6.7012|6.2012|1.3012|3.1012|0.9012|5.6012|6.4012|3.9012|4.5012|6.2012|7.8625|6.9648|7.4648|8.9553|7.2292|5.9292|7.0292|5.6292|6.3292|6.1292|8.6292|6.7292|4.0292|3.9292|1.8292|2.6292|2.0292|3.7292|4.1292|1.4292|1.8292|4.9292|5.5292|4.5292|5.8292|7.8292|9.4292|9.7292|10.7721|9.7721|12.1721|9.9721|11.0721|9.8721|9.7721|5.8721|12.9721|-0.5399|-0.4399|-2.1399|-4.1399|-7.4399|-4.9399|-9.4399|-10.3399|-7.6399|-10.0399|-8.9399|-11.2399|-10.4399|-12.6399|-10.4399|-11.3399|-16.5399|6.2361|6.4361|7.9361|6.6361|9.3361||11.3345|13.2217|10.4241||9.2779|9.6779|11.0644|10.8493|11.6548|||11.6817|10.4817|8.0817|5.4817|4.6817|7.0817|8.5817|11.5817||12.4605|11.0606|8.5606|9.0606|10.5606|10.7605|12.3605|8.4605|9.9605|8.2605|11.6605|13.4605|15.2605|14.5606|12.0606|12.6605|16.6605|19.5339||||18.4155|19.9061|-4.4446|-7.9446|-7.3446|-11.0446|-10.9446|-13.0446|-16.7446|-16.4446|-17.1446|-20.6446|-23.7446|-15.2446|-7.2446|-6.5446|-6.5446|-15.6446|-12.9446|-20.8446|-17.6384|-17.2548|-15.4548|-9.7705|-8.5705|-4.5705|-6.8705|-9.8705|-10.8705|-12.6339|-7.8765|-11.1684|-9.1982|-3.7112|-2.6112|-3.2112|-4.0112|-5.1112|-4.3112|-4.8112|-4.6112|-5.8112|-4.0112|-3.7112|-2.7112|-3.5112|-4.1112|-7.6112|-6.6112|-9.3112|-10.0644|0.0846|0.4846|4.2846|4.6846|10.2846|6.5038|6.0038|7.0931|6.9535|7.0483|7.5315|6.7016|5.514|4.214|4.214|6.214|-3.31|-3.8||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|-7.1441|-6.2185|-5.1985|-5.4985|-5.2585|-7.6106|-6.9373|-6.9962|-4.9562|-6.3562|-7.058|-6.7366|-5.7181|-4.9581|-6.2581|-7.9181|-6.9344|-4.1144|-5.9744|-5.9144|-6.6144|-5.9744|-4.9744|-5.8344|-6.2744|-3.7144|-7.8944|-6.3144|-4.6144|-5.6144|-5.5144|-6.8744|-7.8144|-6.8881|-6.4681|-5.3681|-6.9281|-4.7881|-7.908|-8.9195|-5.6195|-6.9995|-5.9795|-6.4795|-8.2622|-6.6788|-6.0288|-6.3288|-8.1288|-7.6153|-7.2198|-7.972|-6.9327|-8.4697|-7.435|-6.385|-6.835|-8.585|-8.2945|-10.0494|1.4142|2.6142|4.0142|4.7142|8.7142|5.9642|7.8642|6.6142|5.8142|6.7642|6.2642|6.7142|8.7142|9.4379|9.4478|9.5478|9.7725|9.8|6.95|8.4917|8.4463|9.7265|10.585|9.3211|8.3711|7.6711|6.9711|5.8711|7.2711|8.2711|6.6211|10.6211|9.3711|4.9711|7.3711|10.2211|13.6146|11.8345|5.4479|5.5279|7.6879|7.9226|5.7826|7.3026|8.0426|6.9026|7.2426|7.7826|9.8885|9.6423|7.9823|4.0823|4.0423|2.9623|1.9223|3.0423|4.1223|4.8823|4.0223|4.1023|5.3823|7.1423|5.6423|5.5023|4.8423|5.0423|3.4423|3.2623||4.7423|4.7823|10.4823|10.2915|7.118|8.898|7.718|8.758|10.3389|11.171|11.0989|10.7503|11.0903|||11.7059|11.8181|13.4181|13.9435|15.7072|14.7087|17.2887|16.9675|-2.4487|-1.1487|-1.9687|-9.1687|-9.9887|-16.3087|-11.1287|-12.3887|-16.2407|-13.8207|-10.6207|-14.3853|-13.8114|-10.4789|-10.9389|-8.8989|-4.9389|-1.7189|-2.1989|-3.1789|-6.3789|-9.3389|1.3606|4.6606|0.9406|2.5806|4.8606|5.6473|4.1412|3.4412|4.2212|4.3812|4.5569|4.9487|4.2286|4.6695|4.1819|4.6219|6.3621|4.5968|4.2287|4.3085|3.2422|4.4622|4.1998|3.1598|3.9998|3.5798|4.2597|4.8597|4.2497|4.0132|2.9132|3.9532|4.6526|3.7726|4.284|3.7089|-0.53|-0.57|-1.03|-3.61||||||||||||||||||||||||||||||||||||||
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-3.8448|-2.9941|-3.2741|-2.8141|-3.3441|-3.8146|-4.3273|-2.8223|-2.1623|-2.5023|-1.8623|-2.1223|-1.2223|-1.5723|-1.9523|-2.2823|-3.1223|-2.1923|-2.6223|-2.9223|-3.6923|-2.7823|-3.9123|-4.3843|-5.0764|-3.7422|-2.5522|-2.9022|-0.4122|-1.3022|-1.2122|-2.0422|-2.3722|-1.4922|-2.0222|-2.0722|-2.6122|-1.7722|-2.6822|-3.0922|-2.1622|-3.1722|-3.1222|-3.1222|-3.0961|-2.5961|-3.5575|-3.0975|-3.5475|-3.1838|-2.1938|-2.4538|-2.8338|-3.2838|-2.7538|-3.0738|-3.8938|-3.5638|-4.0638|-4.5638|-4.8409|-4.9893|-4.3532|-5.1624|1.8495|3.1095|3.2695|3.0995|2.9695|3.6595|3.7956|4.4439|4.1847|3.5547|3.3947|2.4947|3.9647|4.3947|3.0472|2.8672|3.3272|3.6572|4.6858|3.7265|4.6133|3.7367|3.5867|3.3767|3.1367|3.8667|3.2367|4.3867|4.3567|4.5367|4.6267|5.2367|4.5167|5.1667|3.4067|2.9967|4.8367|4.7467|5.4367|5.5264|5.4832|5.2119|5.6176|-0.1082|-1.1282|-0.5682|-1.1182|-0.1882|-1.7282|-1.2682|-2.7082|-4.6682|-6.5786|3.0224|1.9324|2.6924|3.1624|3.2124|2.7424|2.3324|1.9524|1.3624|2.2424|1.5724||4.7724|5.4224|5.172|5.642|6.2255|6.5045|5.6127|5.7025|6.2267|6.563|4.703|5.753|7.283|||-1.0139|-2.3039|-2.5139|-2.9439|-3.9439|-4.3239|-5.5839|-5.0939|-6.2339|-5.5739|-4.2139|-3.0439|-2.4439|-1.3639|-0.2639|-3.0539|-1.9439|-6.5039|-7.1839|-7.8096|-8.7096|-6.401|-6.011|-6.661|-4.078|-4.368|-3.478|-3.918|-4.818|-5.308|-6.0772|-4.7541|-5.8351|-5.1057|-5.3556|-4.1456|-5.0656|-3.8356|-3.1856|-3.7256|-3.8856|-1.9456|-1.8956|-4.9656|-7.719|2.5168|3.4968|5.9614|-2.3749|-2.5549|-2.8749|-2.2549|-2.6249|-3.1733|-1.6333|-2.6833|-1.921|-1.211|-0.571|-0.581|-0.371|-0.601|-0.831|-1.201|-1.211|-1.471|-1.261|-1.171|-1.301|-1.855||||||||||||||||||||||||||||||||||||||
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|-0.8592|-0.9352|-0.6652|-0.5682|-0.7002|-0.7501|-0.4841|-0.6441|-0.6741|-0.7707|-0.6441|-0.6201|-0.3511|-0.2791|-0.1521|-0.3301|-0.2471|-0.6351|-0.7481|-0.7391|-0.6521|-0.6741|-0.5901|-0.9571|-0.7981|-0.9959|-0.8618|-1.0004|-0.8622|-0.7081|-0.6811|-0.6511|-0.5141|-0.5451|-0.3791|-0.4811|-0.7351|-0.4311|-0.4791|-0.5811|-0.5311|-0.4501|-0.3511|-0.1541|-0.4361|-0.2811|-0.3531|-0.3041|-0.4771|-0.4241|-0.2731|-0.4411|-0.4661|-0.3411|-0.3751|-0.2411|-0.3501|-0.7331|-0.8701|-0.8351|-0.5221|-0.5951|-0.8491|-1.0606|-1.1305|-0.7764|-0.5364|-0.4394|-0.3204|-0.2504|-0.0284|-0.0374|-0.1634|-0.1914|-0.1944|-0.2314|-0.3364|-0.2994|-0.4814|-0.7034|-0.4074|-0.3284|-0.2634|-0.5794|-0.4334|-0.8894|-0.8134|-0.7424|-1.0924|-0.9484|-0.9324|-0.5744|-0.7604|-0.7464|-0.7614|-0.6034|-0.5834|-1.1064|-1.2328|-1.4265|0.5208|0.8158|1.1598|1.0643|1.0144|1.125|0.9564|1.0777|0.9624|1.0058|1.0149|-0.0447|-0.3457|-0.3877|-0.6677|-0.5877|-0.6267|-0.5377|-0.9047|-0.8337|-0.9881|-0.8705|-0.9115|-0.9465|-1.0807|-1.1373|-1.1206|-1.2542||-0.8592|-0.5122|-0.6602|-0.9192|-1.2002|-0.9882|-1.1702|-1.4409|-1.3265|-1.3775|-1.5745|-1.7853|-1.3351|||-0.9981|-1.1211|-1.0851|-1.3281|-1.8951|-1.9385|-2.0716|-2.2066|-2.1224|-1.5364|-1.0934|-0.9634|-1.0314|-1.7914|-1.4624|-2.0264|-2.3964|-2.3864|-2.7391|-2.1617|-2.8087|-1.9729|-2.2457|-1.9457|-1.5358|-1.6679|-1.8289|-2.0964|-1.7896|-1.4092|-1.4418|-1.1442|-1.4216|-1.2467|-1.2537|0.4665|0.8805|0.8085|0.9007|0.6367|0.7787|0.8727|1.1351|1.0724|1.1549|1.2948|-0.3082|-0.5602|-0.9342|-1.1788|-0.9886|-0.7623|-0.7603|-1.0663|-1.0037|-0.8917|-1.0104|-0.6206|-0.7904|-0.5604|-0.5944|-0.6604|-0.3124|-0.4204|-0.3104|-0.1924|-0.3824|-0.5504|-0.6284|-0.571||||||||||||||||||||||||||||||||||||||
05531|989550|/equities/unilever-ord|STOXX600|-3.5708|-1.9808|-2.6808|0.3891|0.8091|0.7491|1.4891|1.3891|1.9291|1.5491|2.4091|2.7101|2.7912|2.9306|2.0506|2.0106|2.0706|2.5706|3.2355|2.5555|2.3355|2.5355|3.0155|1.8755|1.4155|1.7955|1.3955|0.6755|1.8155|2.8555|2.9155|3.3122|2.7322|3.2447|3.1108|3.9158|-1.6895|-1.8395|-2.5595|-1.5495|-1.4295|-2.6895|-3.1768|0.0447|1.0847|0.7747|0.5347|0.7947|0.2247|0.4847|0.6447|0.0947|0.4747|0.5647|0.9047|1.0547|0.0847|0.5247|0.3447|0.9547|1.7847|2.0847|2.2247|1.1447|1.8847|2.8047|3.1971|2.7971|2.8196|2.784|-2.1314|-1.4514|-1.6914|-1.5914|-2.0014|-1.5414|-2.1914|-2.1114|-2.7114|-3.1326|-3.2002|0.2132|0.8532|0.6532|1.7532|0.7732|0.5432|1.1232|2.3632|2.0432|2.1132|2.8032|2.7932|3.7932|3.2714|4.026|3.6197|1.9197|2.2697|2.3297|2.6429|2.3328|2.8829|3.3328|2.7471|3.289|2.7333|3.2225|3.7334|3.7682|2.9415|2.1715|2.6515|1.8215|2.0515|2.2515|2.1115|3.0015|2.1015|2.1215|3.2215|3.7803|3.3803|2.9103|2.6103|1.8503|2.3603|2.2703||3.4903|3.2303|3.0903|3.3003|3.1803|3.8103|4.6103|4.0648|5.6264|4.1522|4.4704|4.6604|5.3504|||-0.4448|-0.6348|-0.1248|-0.4248|-1.8848|-1.6248|-2.3548|-1.3298|-2.3848|-3.5298|-2.8998|-3.6648|-3.9348|-4.2148|-1.3348|-0.5348|-2.6848|-2.9098|-5.8448|-6.4453|-5.9153|-4.8592|-5.5849|-4.3649|-2.3649|-0.5849|-1.0149|-2.0849|-2.8899|-3.7999|-3.2518|-2.2109|-2.9149|-2.6688|0.6034|0.7334|1.5434|1.7334|1.6834|2.0332|1.9203|2.0003|2.0592|2.1097|2.163|2.4572|2.6891|2.1407|1.9207|1.6507|2.1363|1.2567|1.6467|1.0967|1.6267|-0.552|-0.382|-0.332|-0.452|-0.422|-0.812|-0.972|-1.272|-1.232|-1.192|-1.332|-1.672|-1.7105|-1.365|-1.165||||||||||||||||||||||||||||||||||||||
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-1.8134|-1.8927|-1.5508|-1.5871|-1.5071|-1.3571|-1.3771|-0.8471|-1.0571|-1.5671|-1.188|-1.288|-0.848|-1.308|-1.518|-1.128|-1.168|-1.228|-1.458|-1.7955|-1.7406|-1.5906|-1.1206|-2.0306|0.3369|0.7169|0.3969|0.4269|1.5469|1.9549|2.3459|1.3164|1.3464|1.7666|1.6268|1.7619|1.4719|1.8619|1.746|1.356|1.6622|1.1991|1.3791|1.2804|1.5804|1.8132|1.5275|-0.1789|-0.6089|-0.8189|-0.7889|-0.8089|-0.8789|-1.2389|-1.3204|-1.3004|-1.3904|-1.5104|-1.5604|-1.7688|-1.598|-1.768|-1.658|-2.2089|-2.1271|-1.4898|-1.4298|-0.7398|-0.6798|-0.8198|-1.1098|-1.1298|-1.2698|-1.2998|-1.6898|-1.4548|-1.2748|-1.5956|-1.6156|-1.9379|-1.7482|-1.8069|-1.5118|-1.8318|-1.7915|-1.7334|-1.6634|-1.7634|-1.9232|-1.6632|-1.2132|-0.9832|-0.9532||-0.9732|-0.8932|-1.0332|-1.6532|-1.7732|-2.1432|0.8031|1.6431|1.9331|1.9774|1.6804|2.0816|1.9984|2.0243|1.8785|1.9785|2.0694|2.3571|1.9232|1.9932||2.3532|2.3132|2.1432|0.5632|0.6132|1.2832|1.6032|1.6832|2.1432|2.175|1.675|1.915|1.975||2.275|2.9305|-0.3611|-1.4011|-1.7411|-1.1611|-1.6111|-2.1011|-1.5811|-1.1311|-1.7511|-1.5111|-0.6611|||-1.1311|-1.1511|-1.1211|-1.9511|-2.6211|-2.7611|-2.6711|-0.6511|-2.4011|-2.7011|-1.9211|-1.9911|-3.2711|-4.7611|-2.9311|-3.9411|-4.7507|-4.1137|-3.7737|-4.3056|-3.8956|-4.1599|-3.4399|-3.1199|-2.9943|-2.6491|-2.2891|-2.0091|-2.4491|-2.5091|-2.7713|1.0424|0.6324|1.0124|2.1024|2.3637|1.7437|1.1937|1.8037|1.8352|1.8052|2.1852|2.3407|1.5907|1.1707|1.9507|2.703|-0.7426|-1.3826|-1.4226|-0.6326|-1.5926|-1.6726|-2.1057|-1.2934|-1.5834|-1.2634|-1.2234|-1.2334|-1.4234|-1.8934|-2.0821|-1.9251|-1.4079|-1.5538|-1.7785|-1.6785|-1.335||-1.455||||||||||||||||||||||||||||||||||||||
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-1.6891|-1.5591|-1.3091|-1.3891|-1.5291|-1.939|-1.9694|-1.7655|-1.7822|-2.0958|-1.4684|-1.5684|-1.3684|-1.3084|-1.2084|-1.8284|-1.971|-2.0339|-2.1871|-2.2618|-2.3809|-1.8809|-1.2049|-1.6049|-1.6949|-1.7576|-1.4276|-1.8576|-0.8176|-0.8276|-0.8776|-0.9976|-1.4276|-1.0776|-0.8876|-0.6376|-1.5876|-1.2476|-1.6276|-2.2276|0.0618|0.3718|0.6918|0.5718|1.2318|1.5818|1.1318|1.1218|0.6718|0.8018|1.1518|0.7718|0.8318|0.8918|1.4218|2.1018|1.9518|1.4718|1.6218|1.4918|1.7718|1.3218|2.0718|1.4818|1.4018|1.9918|1.8718|2.2718|-0.4872|-1.8372|-1.1972|-1.6072|-1.9072|-1.8272|-1.9672|-2.3653|-1.0553|-0.9253|-1.6653|-1.5682|-1.4882|-0.9682|-0.7582|-1.4782|-1.4982|-1.7782|-1.6782|-1.7282|-2.1182|-1.8482|-2.4582|-1.7982|-2.3882||-2.4028|0.4259|1.8459|0.8359|0.5459|0.6959|1.6059|1.9404|2.1721|2.0712|1.8452|2.2258|2.0454|1.9732|2.1982|2.4282|2.2185|2.3228|2.4948|2.6626||2.7179|2.3483|2.1283|0.9283|0.6683|1.2583|1.9383|2.2283|2.5281|2.9351|2.5941|2.5141|1.5341||2.6041|3.3206|3.0238|2.9611|3.2788|2.8553|2.1303|1.8603|2.5553|2.5353|1.5403|2.2853|2.9953|||2.6353|2.9703|3.1153|3.3053|3.3932|3.6343|3.7234|3.7834|-0.855|-1.175|-1.085|-1.295|-1.385|-3.305|-1.865|-2.595|-3.565|-4.5984|-3.6384|-3.7178|-3.3378|-2.7759|-2.8205|-3.4044|-2.4788|-3.5253|-2.3382|-2.673|-3.053|-2.54|-2.0584|-1.5384|-2.2784|0.0498|0.4698|1.2098|1.8098|1.4298|1.7498|1.9098|1.7298|2.2098|2.3121|1.9121|2.1721|2.4121|4.0045|-0.4074|-1.2274|-1.7174|-1.5786|-1.1586|-1.3486|-1.8129|-1.6854|-1.1854|-1.0054|-0.6854|-0.3454|-0.3254|-0.2454|-0.5654|-0.6854|-0.6454|-0.7254|-1.0054|-1.2654|-1.616||-1.36||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|0.0754|1.8954||2.4454|2.1454|1.9454|3.3454|2.6954|2.3954|2.9454|5.0954|3.4454|3.6454|4.2388|3.9388|3.8303|3.1926|3.7284|3.5416|3.4006|3.1407|3.503|3.223|3.7506|3.3906|2.7506|2.8106|2.7106|3.5906|3.4917|3.6517|3.6717|2.2117|2.2517|1.5117|2.1917|1.6717|2.8717|1.9917|2.8317|3.9717|2.6917|2.4517|2.9517|2.4517|2.7317|3.3317|3.1717|2.2317|1.5917|1.8717|2.1117|2.4517|2.8517|3.9117|5.2152|4.6847|4.3941|4.1797|3.3797|3.8797|4.2797|4.5397|3.9997|3.5997|4.0797|4.2163|3.4363|4.2163|4.9563|5.0336|4.8029|5.2688|4.7442|5.5403|5.0103|4.9368|5.1368|3.1768|4.1968|4.3687|4.8487|5.8774|-2.097|-2.037|-1.657|-2.857|-3.637|-4.337|-4.157|-5.9166|-3.8278|-4.0078|-2.7278|-3.0078|-3.8678|-3.7078|-5.0078|-4.4678|-4.7878|-2.7478|-2.2478|-1.5278|-2.8878|-1.9878|-1.9878|-2.5878||-3.4278|-3.9478|-4.7478|-4.2078|-4.9878|-6.0078|-6.6998|-6.962|-8.8656|3.4218|3.0618|3.2018|5.2418|6.9818|7.9742|7.9942|7.5396|6.1196|5.8596|5.5996||6.4596|8.6151|9.3535|-0.4718|-0.9318|-0.4518|-1.8918|-2.1118|-1.4318|-0.2718|-3.6918|-2.6918|-0.8718|||-0.0718|-0.4718|-0.0318|-0.9518|-2.6118|-4.5118|-6.6718|-6.0918|-6.6318|-6.5118|-4.5718|-6.3518|-6.5518|-5.1918|-1.3318|-7.6718|-10.0718|-6.6118|-8.2718|-8.8929|-9.3929|-8.0599|-8.1787|-7.0656|-3.5456|-1.3056|-0.8256|-2.5256|-3.7856|-3.8456|-5.1907|0.0353|0.4953|1.7753|3.7953|2.4753|4.2053|-0.0585|-1.4185|-0.2785|-1.1585|-1.1985|-0.8185|-2.8585|0.5257|0.6657|1.0657|0.1457|0.3857|1.5857|2.0657|2.5657|3.3785|3.0484|3.0626|2.5126|2.5126|2.2126|3.0326|3.0551|-0.6584|-1.2184|-1.0984|-1.3584|-1.8384|-2.1584|-2.6784|-3.26|-1.92|-2.18||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-19.5022|-15.1022|-20.3413|-15.9848|-20.4109|5.4277|11.4277|12.3277|14.4277|13.8277|19.4277|17.0807|21.4119|14.5184|18.2184|18.3594|14.5104|19.3783|17.0147|18.5386|19.7984|14.4705|13.2497|9.7497|9.9497|11.9497|10.1497|11.3497|13.5497|13.1497|11.9497|8.3497|7.1497|6.6497|6.6497|9.3497|2.3497|9.3497|3.2497|12.0497|14.4274|9.3948|11.4948|10.2948|10.4948|14.3497|11.7775|13.125|12.1622|9.7622|11.6622|11.7025|14.0518|13.0518|15.9575|14.414|17.7599|9.9615|11.8615|8.5615|9.0615|5.9615|7.1616|2.9615|3.9615|2.0615|7.0615|9.3615|10.1616|13.5615|12.535|13.6778|13.7976|11.7251|14.2779|15.3088|6.6269|11.0269|9.0838|10.4838|12.0598|10.822|9.9025|9.0025|10.2025|7.7025|3.0025|0.9025|0.7025|0.1025|2.7025|4.9025|2.5025|0.6025|0.7025|4.0025|3.6025|2.0025|0.4025|1.3025|8.5025|11.9025|11.625||12.916|13.416|13.2512||14.6791|12.1017|9.4017|13.4017|14.9407|||12.5522|11.6522|13.3468|10.0804|7.0804|11.6804|13.5449|14.2277||12.5751|9.2751|13.0751|8.7751|10.3751|11.0751|13.6334|15.1816|11.3972|10.0972|13.9972|11.7972|11.5972|15.3972|15.4972|11.7972|13.0972|18.7972||||-4.5028|-1.8028|-8.2028|-5.5028|-9.3028|-11.9028|-10.1028|-11.7028|-10.8028|-8.9028|-8.1028|-14.1028|-24.9028|-16.8028|-23.4028|-25.8532|-18.6397|-19.1397|-20.4089|-21.8089|-19.9599|-16.4433|-14.8433|-7.1434|-2.1434|-1.9434|-4.1434|-10.9434|-12.4434|-13.3461|2.239|1.539|4.139|10.739|10.0323|10.4587|6.8587|7.4587|7.2587|6.4587|8.1587|11.6587|9.5587|11.2587|13.2986|16.8129|9.6129|6.6129|7.0129|6.0129|10.2129|-1.093|-2.593|-0.293|-2.6929|-0.893|-1.293|-1.793|-1.893|-3.293|-4.793|-7.793|-7.293|-8.1588|-7.28|-6.48|-7.68|-5.88|-7.1||||||||||||||||||||||||||||||||||||||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|0.7528|1.5427||2.0828|1.9649|1.9949|2.1283|1.5986|1.6251|1.5324|1.6824|1.3578|1.5678|1.5481|1.8395|2.0595|1.6383|1.8492|1.6002|1.4802|1.7028|1.4628|1.3928|0.8628|0.9928|1.3828|0.8028|0.9728|1.6528|1.7496|1.7296|1.5373|1.4659|1.6396|1.6996|1.7179|1.4079|1.6979|1.9105|1.2852|1.2752|1.3114|1.2614|1.2814|1.0714|1.2914|1.3714|1.4114|1.0114|1.2414|1.7714|1.6951|1.6251|1.4651|1.7651|2.0373|1.7509|1.7888|-0.198|-0.208|-0.008|-0.698|-1.003|-1.303|-1.788|0.2788|0.8188|0.9988|1.0738|1.3688|1.1888|1.4688|1.5213|1.6663|1.6963|1.9363|1.6413|1.7213|1.2613|1.2863|1.6613|2.0263|1.7213|1.1613|1.1563|0.7913|1.1413|1.1913|0.7863|0.9613|1.1413|1.9113|1.2263|1.5913|1.8063|2.0363|1.7263|1.4013|1.2563|0.8013|1.5263|2.4163|2.7763|2.684|2.8105|2.8209|-0.9786||-1.8336|-1.1186|-1.4836|-1.6586|-2.1336|-2.2536|-2.734|-2.2856|-2.6894|1.7317|0.6767|0.5667|0.7867|1.1267|1.5317|1.9617|1.8705|1.8605|1.8505|1.3754||1.9055|2.2604|1.7255|1.5004|1.4104|1.7204|1.5104|1.4755|2.4955|2.6005|2.2067|2.3317|3.0967|||2.921|2.371|2.966|3.4189|3.6626|3.8152|3.8938|3.973|3.438|3.158|3.958|4.248|3.8666|3.8677|-0.4512|-1.8912|-2.7912|-3.1712|-3.7212|-3.6183|-4.6514|-3.6816|-3.3621|-3.4021|-3.207|-2.4417|-1.5067|-1.6317|-1.9267|-1.8467|-2.0008|-1.8165|-2.0916|-2.079|-1.3022|-1.2522|-1.2622|-1.4522|-0.9122|-0.8422|-1.0122|-0.5922|-0.8022|-1.0622|-0.7522|-0.6622|-0.6322|-1.2122|-1.8022|-2.068|-1.9751|-1.5151|-1.7251|-2.0984|-1.7049|-1.6682|-1.608|-1.6484|-1.3527|-1.5722|-1.5822|-1.4441|-1.378|-1.378|-1.488|-1.108|-0.968|-0.958|-1.298|-1.33||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-12.3893|-13.9603|2.6039|8.9639|7.5739|5.6139|10.0639|10.9599|9.6828|4.0928|8.0528|7.8128|10.0128|7.5729|9.6329|11.1454|9.2254|12.4721|8.1928|9.9629|8.2929|9.3429|11.9044|3.0644|3.2544|5.4544|3.6344|1.3844|7.1744|6.6944|7.6444|6.9344|8.2744|9.9055|10.82|10.1469|8.1469|9.6769|11.1122|8.3922|9.4363|7.7511|7.9011|8.9709|9.3009|10.1889|8.2789|9.954|6.034|7.084|10.474|9.2977|9.0577|5.5677|9.2477|10.3353|11.8253|8.736|6.826|7.496|7.306|5.056|4.296|0.036|3.286|7.396|4.916|7.786|6.496|8.256|8.836|6.256|8.306|8.836|9.2405|11.7705|11.0222|12.5919|10.8917|9.6917|10.8917|12.7017|12.9163|-0.9433|-0.9433|-2.5233|-3.7233|-2.1433|-5.1533|-5.8733|-5.8733|-0.6133|-0.4733||-2.3833|-2.1433|-4.2433|-12.7033|-14.1243|-16.8408|4.6735|8.4034|10.8435|13.07|12.1155|12.5733|12.7187|12.3098|7.4298|11.0198|12.6265|13.2617|13.0141|10.8487||12.4187|13.7285|13.9917|7.6817|5.3817|7.0617|11.8417|12.2717|14.6617|10.4517|11.3117|11.8817|8.6317||14.1817|18.1963|12.5563|8.0163|6.0163|9.3563|15.7663|10.3163|14.4763|13.8463|9.0263|7.3463|15.0463|||16.7131|18.0896|20.8323|-2.435|-10.935|-8.215|-10.225|-3.865|-9.365|-9.695|-5.485|-7.405|-13.475|-22.755|-22.2229|-21.2229|-27.4549|-25.1419|-20.4619|-21.0776|-21.5476|-19.163|-18.113|-17.873|-16.7883|-16.9808|-13.2508|-10.8108|-13.3008|-13.6308|-14.5725|-9.1523|-13.3897|-12.1941|6.3226|8.9526|7.2726|7.8526|8.9026|9.4023|9.3013|9.7313|10.4053|11.7173|9.3773|9.3773|11.5773|13.4481|11.5143|10.3743|12.427|-8.5527|-8.8427|-11.5214|-7.7497|-9.0897|-6.3097|-3.1097|-4.1197|-5.0197|-7.2197|-8.4197|-7.8397|-9.1136|-9.8228|-10.2579|-7.6779|-8.65||-9.94||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-2.9578|-2.5475|-2.8345|-2.62|-2.6505|-2.3559|-1.9559|-1.9525|-1.7725|-1.9525|-1.1225|-1.3325|-1.1025|-1.8125|-2.5925|-2.9921|0.8381|0.7481|0.2981|0.7081|1.2281|1.6081|1.9081|2.1281|1.6681|2.4881|2.9545|2.485|2.8095|3.1605|-0.6683|-1.1183|-0.9183|-1.3283|-0.9983|-1.2183|-1.9483|-1.8483|-2.1483|-1.2783|-1.4283|-1.7383|-2.3183|-1.9383|-2.2892|-2.0647|-1.7047|-1.5347|-1.9547|-1.8747|-1.5847|-1.6547|-1.4447|-1.4547|-1.5247|-1.1747|-1.5547|-2.4047|-2.7047|-2.9919|-2.9432|-3.1332|-3.2632|-3.7085|-3.6985|-2.1885|-1.6369|-2.5169|-2.5932|-2.9501|-2.6801|-2.0601|-1.7501|-1.7001|-1.4201|-1.7001|-0.9501|-1.8701|-2.1001|-2.3001|-2.2401|-2.4301|-2.8301|-3.2101|-3.1116|-3.1416|-3.8116|-3.0916|-3.0616|-2.5916|-2.8716|-1.7916|-1.7016|-1.4916|-1.8516|-2.1316|-1.8816|-3.1816|-3.3807|-1.9207|-2.0807|-2.6007|-3.4107|-2.9841|-2.2641|-2.7441|-3.1341|-2.4441|-1.9041|-2.4641|-2.8941|-2.9941|-3.8141|-3.2941|-4.1429|-4.0522|-3.6922|-3.4922|-3.5122|-4.5008|-4.9137|1.0171|1.3571|1.5371|2.0271|1.4071|3.7271|2.9671||4.2871|4.7071|5.6379|6.2387|5.2944|5.1344|6.0144|6.6673|5.9473|6.6804|6.6654|7.211|7.7756|||6.6085|5.2885|4.1185|4.1485|6.3885|5.6785|8.6685|7.7785|7.1185|6.4385|7.3285|6.4485|6.5585|7.2585|5.8285|6.7885|8.2485|-2.8081|-5.1081|-2.4881|-3.8481|-1.6581|-3.3581|-2.7681|-4.1381|-3.897|-3.527|-3.897|-4.107|-4.427|-4.6589|-3.0699|-3.8776|-4.0435|1.5428|1.5228|1.4428|1.2028|2.8228|2.1428|2.3628|1.8028|-0.3014|-0.8914|-0.7814|-0.7114|-0.6214|-0.8414|-1.7914|-1.5114|-1.4114|-1.1414|-1.9914|-2.6338|-1.6448|-1.7148|-2.0448|-2.4414|-2.1419|-1.2319|-1.3519|-1.4419|-1.8019|-2.105|-1.865|-2.045|-1.615|-1.625|-1.935|-2.265||||||||||||||||||||||||||||||||||||||
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-2.538|-2.2211|-2.3935|-2.1794|-2.396|0.4998|0.6398|0.9398|0.4998|1.1198|1.3598|1.2598|1.0798|1.0798|1.0398|1.1598|1.7598|1.9598|2.0998|1.9398|2.2145|1.7745|1.4145|1.1345|1.0145|0.7945|1.1145|1.3345|2.2545|1.9611|1.4211|1.0111|0.7111|0.6661|0.7161|0.9711|0.8711|1.0261|0.6311|1.6961|1.9282|1.8597|1.6573|1.6673|1.4123|1.8523|1.2773|1.7473|1.9073|2.3398|1.2348|1.4498|2.0061|1.906|1.9783|1.6784|1.6684|1.8455|2.2611|2.0483|1.7483|2.1004|1.9732|1.7632|1.8596|1.9296|1.986|1.5138|1.3738|1.6138|2.157|1.7247|1.7363|0.8413|0.9563|0.9813|1.6563|1.8856|1.9482|1.7532|1.9569|2.1255|2.2836|1.9385|2.0785|1.9255|1.4805|1.4005|1.7755|1.6155|2.0305|2.1605|1.8305|1.7055|2.1405|2.3047|2.0047|1.6647|1.8947|1.0297|1.1997|1.4997|1.7147|2.1947|2.553|2.4992|2.7544|2.1603|2.1253|2.4603|2.5544|2.4044|2.8144|2.5265|2.0415|1.9815|2.1415|2.6765|1.7765|2.0265|1.9265|1.9765|2.3065|2.1765|2.1515|2.2765|2.3165|1.8615||3.7765|3.3515|3.46|3.2905|3.4837|4.3274|3.6539|3.3589|3.9589|4.4141|3.836|3.281|4.406|||5.151|4.6032|4.7132|5.6232|4.9028|5.5878|5.2778|7.1578|5.9481|5.0981|7.1173|-1.0489|-1.7839|-3.6039|-2.6619|-4.7079|-5.2839|-5.6109|-5.0883|-4.4569|-4.7769|-3.7704|-3.8515|-3.3515|-1.7661|-1.1461|-0.7461|-1.2361|-2.0961|-3.1461|-2.5029|-1.6971|0.0568|0.8368|1.4968|1.2568|1.3568|1.7675|1.4275|1.75|1.7227|1.8786|1.7557|1.9476|1.5776|2.4096|1.6434|1.4298|1.1298|1.8198|1.2024|1.4224|0.8924|0.7324|1.3324|-0.2888|-0.1888|-0.3888|-0.5388|-0.6988|-0.6888|-1.0088|-1.0388|-1.0888|-1.1888|-1.4588|-1.5888|-1.7603|-2.172|-1.55||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-0.7188|-0.8907|0.2115|0.5755|0.5195|0.5575|0.612|0.408|0.316|0.25|0.328|0.33|0.576|0.5963|0.725|0.7622|-0.0003|-0.1363|-0.3043|-0.1263|-0.1083|-0.2043|-0.2203|-0.5203|-0.5103|-0.6952|-0.521|-0.7102|-0.4705|-0.2905|-0.2705|-0.4105|-0.4585|-0.5385|-0.5423|-0.4683|-0.5375|-0.4874|-0.5274|-0.6112|-0.5912|-0.5885|-0.4525|-0.4705|-0.5678|-0.538|-0.5842|-0.5082|-0.6042|-0.6447|-0.5766|-0.6686|-0.5859|-0.6679|-0.4799|-0.3939|-0.2399|-0.5419|-0.7119|-0.5362|-0.4942|-0.6022|-0.6222|-0.7722|-0.7782|-0.6602|-0.5622|-0.4982|-0.4002|-0.1662|-0.1582|-0.1222|-0.1222|-0.3402|-0.1682|-0.3022|-0.3842|-0.4562|-0.7662|-0.9943|-0.7891|-0.5571|-0.6511|-0.9071|-0.8291|-0.9791|-0.8031|-0.7711|-0.9331|-0.9111|-1.1017|-0.9237|-0.9677||-0.7137|-0.7877|-0.8117|-1.0597|0.0227|0.0227|0.5647|0.8087|1.1367|1.1567|1.0284|1.0171|1.0239|0.8539|0.5599|0.9159|1.1071|1.0923|0.9414|0.8574||1.0634|1.0834|0.9433|0.6033|0.5933|0.5913|0.9853|0.7933|0.8713|0.8433|0.7753|0.8433|0.4533||0.8673|1.1233|0.6633|0.4833|0.4453|0.6173|0.4153|0.5193|1.1513|1.2474|0.8354|0.8214|1.1874|||1.1894|1.5371|-0.1179|-0.6319|-1.0379|-0.7719|-0.7879|-0.3559|-0.5939|-0.6079|-0.1699|-0.2619|-0.7919|-1.4039|-1.4579|-1.5039|-2.0078|-1.6492|-1.623|-1.6467|-1.7674|-1.4033|-1.6114|-1.4571|-1.329|-1.3222|-1.1819|-1.1086|-1.0886|-1.0786|-0.9658|-0.7958|-1.1025|-0.8611|-0.9691|-0.9578|-0.8787|-1.0469|0.2212|0.3912|0.3812|0.6912|0.8012|0.8312|0.7012|0.7512|1.0212|1.1785|0.9656|0.6556|1.0356|0.3741|0.5041|0.5241|0.7741|0.6906|0.8006|0.6506|0.8306|0.8573|0.792|0.682|0.702|-0.0294|-0.4594|-0.5294|-0.5894|-0.826||-0.61||||||||||||||||||||||||||||||||||||||
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-2.9237|-3.1796||0.9508|0.5508|0.9508|1.0508|1.5708|2.3298|1.5107|1.7307|1.8752|1.9202|2.0814|2.3582|-0.1491|-0.3491|-0.6291|-0.4491|-1.3491|-0.8491|-1.3091|-1.4291|-2.0691|-2.0034|-2.3316|-2.3351|-2.7879|1.4633|1.9433|2.1914|1.6013|1.7813|1.8983|1.8783|2.0985|1.9785|2.0185|1.6585|1.9785|2.2827|2.0585|1.6785|1.9185|2.0385|1.5185|1.9385|2.4672|2.5569|1.9105|1.8905|1.9505|1.9898|1.8498|2.8332|2.3432|1.4232|1.2832|1.1632|0.8432|0.5632|0.6032|0.4132|0.1932|0.0632|0.4532|1.0432|1.7032|1.1032|1.5832|1.8832|1.8636|2.1126|1.9526|1.3926|1.7926|1.6526|1.7526|1.3926|1.5526|1.2926|1.5726|1.6926|1.2626|1.1926|0.9426|0.6826|0.8026|0.4826|0.3826|0.2326|1.0826|0.5626|0.7426|1.0526|0.9226|1.0026|0.2426|0.3526|0.0926|1.1026|1.7326|2.4726|3.1973|2.7614|2.8088|2.7903||2.1728|2.4628|2.4928|2.8137|2.8402|3.3546|2.8046|2.9346|2.1746|2.9646|-0.3696|-0.9896|-1.3296|-1.4696|-1.4196|-0.6696|-0.8196|-0.3596|-0.6196|-1.1996||-0.4696|-0.6896|-1.0996|-1.5996|-2.1896|-1.8896|-2.6696|-2.4996|-1.7196|-1.2096|-1.6396|-1.4896|-0.2496|||-0.4396|-1.1896|-1.0696|-1.4996|-3.1196|-2.5496|-3.1996|-3.1296|-3.1096|-2.9396|-2.9996|-2.9596|-2.8496|-4.0196|-3.9996|-5.9296|-6.0368|-5.5864|-5.0049|-4.7583|-5.4464|-4.131|-3.711|-3.501|-3.5434|-3.4604|-3.0204|-2.8404|-3.6404|-2.8004|-3.6229|-1.9429|-2.401|0.2197|1.2397|1.6597|1.7397|1.4397|1.9397|2.1208|2.152|2.7236|2.1636|1.7752|1.9776|1.7976|2.1774|1.5774|1.2374|0.8574|1.6774|2.176|-0.2608|-0.8008|-1.1808|-1.4008|-1.0608|-1.2608|-1.2353|-1.4915|-1.3683|-1.3365|-0.9565|-1.1165|-0.5965|-0.8965|-1.106|-0.946|-0.906|-0.65||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-3.3506|-2.684|-3.3756|0.5157|0.7957|0.9357|1.4157|2.1757|2.3757|1.2157|2.2757|3.0557|3.4119|2.619|1.819|1.339|2.019|2.819|2.859|2.839|2.759|3.199|3.3689|3.5484|2.9484|3.3884|2.1284|2.6884|3.2484|3.8633|4.2033|3.7482|3.0082|3.7858|3.73|3.79|1.77|1.83|0.37|0.69|2.41|0.85|0.97|1.35|1.99|2.41|2.57|3.49|-0.3798|-0.9198|-0.6797|-1.3798|-1.0997|-1.7197|-0.7197|-0.5598|-1.6797|-2.2197|-2.3398|-2.4798|-1.1998|-3.4198|-2.6797|-4.3998|-3.613|-3.173|-3.453|-3.653|-4.3889|1.6098|1.6298|3.2498|4.1432|3.7268|4.5276|4.1495|3.4895|4.0695|3.9356|3.5955|4.5194|3.7794|4.0994|3.9594|4.2671|4.7801|4.5851|3.4451|3.1851|2.5451|2.5251|4.5651|3.7851|3.3651|3.1051|3.2251|2.2451|1.0651|1.6651|1.8451|3.2651|2.5651|1.8851|2.8251|3.9051|3.9451|3.9451|4.8651|7.0268|5.759|3.559|3.459|4.919|5.3291|4.8091|4.3491|4.6091|4.9491|2.7891|1.7891|3.5491|4.0091|4.7691|5.4445|4.8434|4.7634|5.0834|4.2834||5.1234|6.546|6.0056|5.5438|6.4838|5.5838|6.4438|5.9687|6.6019|7.011|6.4644|7.3038|8.1654|||8.7293|8.9059|8.2121|9.1912|8.7519|7.7119|7.8519|11.3519|-1.4658|-4.2058|-2.1058|-5.3858|-7.0458|-7.6458|-6.4658|-2.7058|-7.0058|-7.6258|-7.4258|-9.5748|-9.7548|-8.0298|-7.7202|-6.1402|-2.8845|-0.6046|-0.7446|-2.4845|-4.3045|-4.6446|-2.1046|-1.1446|-3.5645|0.5246|2.3446|2.4846|3.3846|1.4246|2.1846|2.3246|2.4046|2.1446|2.1246|2.4751|2.8168|2.9553|2.7137|2.9307|1.5507|1.1707|1.9507|2.6907|2.2507|1.7507|2.8307|2.6063|2.7294|1.7494|1.7494|2.4294|2.3071|2.819|2.5683|-0.168|-0.228|-0.048|-1.448|-1.768|-1.908|-1.55||||||||||||||||||||||||||||||||||||||
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-20.4784|-22.6549|-20.0927|-11.1427|-17.1427|-18.7092|-17.0892|-14.8992|-14.4192|-17.7592|-18.8269|-18.9293|-19.6859|-20.253|-14.153|-16.153|-9.103|-8.053|-13.013|-13.203|-9.293|-10.053|-10.723|-17.303|-17.683|-17.202|-17.682|-23.872|-17.9466|-20.0174|-19.2598|-11.0598|-5.9098|-5.1498|-9.2498|-11.8198|-21.8298|-18.5864|-18.5577|-19.4935|-18.2635|-20.3739|-22.2499|-21.4949|-20.4553|-19.5953|-19.4758|2.1642|1.0242|3.8842|10.0742|9.1242|10.7442|11.0242|12.9342|16.7442|18.1742|21.1708|18.3208|21.6508|25.2253|23.1548|24.6388|19.9688|12.0588|17.6788|21.9688|23.0541|19.2441|18.9541|14.6741|21.1541|30.3706|30.594|-3.1944|-3.5743|-8.6344|-8.9144|-16.1544|-20.3543|-21.9932|-20.6344|-17.7744|-19.7744|-17.5844|-22.5344|-24.4371|-23.0072|-32.9491|7.2951|15.4951|23.0251|20.233|28.143|25.0983|21.9482|26.1429|14.7029|19.373|14.5129|22.4229|21.473|23.563|24.8238|-0.4626|-1.6026|-6.4626||-13.7126|-5.0326|-6.6526|-11.2326|-14.8526|-20.6626||-20.2826|-21.7126|-20.9526|-32.3826|-35.8979|-36.0027|11.6214|9.0414|14.7614|24.2914|22.9614|18.8614|14.6714||26.3914|27.7214|23.0514|18.7714|20.2914|15.2414|27.4414|28.7714|30.8714|31.8214|34.2836|32.4736|39.9036||||31.4428|38.7828|47.142|-0.6462|-0.2562|-4.9262|-11.8862|-16.5562|-28.1862|-16.2662|-22.9462|-20.4662|-32.0862|-23.8962|-34.3762|-60.9662|-38.6662|-48.0062|-37.0484|-45.9084|-39.5477|-28.8677|-28.5877|-28.6816|-15.2416|-10.4816|-16.0016|-27.5416|-29.0616|-35.7651|7.5328|17.9227|11.5328|20.5927|22.0128|20.0128|13.2528|15.8228|16.3927|17.7328|19.7328|25.6264|24.0076|22.9029|23.2605|-2.1426|-8.9126|-13.1026|-13.9626|-14.3426|-17.4826|-20.3426|-20.2351|-22.0573|-19.3315|-11.7015|-14.6615|-18.2595|-17.6805|-17.9906|-20.5878|-20.1743|-21.362|-20.181|-17.991|-16.091|-21.711|-17.3309|-23.125||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-12.0622|2.6525|2.0526|6.2026|6.7026|5.5026|8.5026|8.5526|11.0362|-3.6909|-4.5409|-4.7909|-5.2909|-7.2909|-7.5909|-5.3909|-9.7409|-9.0288|-8.8292|-7.9426|-8.1926|-8.6926|-7.4926|-9.7926|-8.5029|-9.4329|-9.6829|-12.156|0.7451|2.1451|2.4951|3.8451|3.0451|3.6451|1.8451|2.5451|2.5951|4.4951|2.3451|3.6951|6.7451|4.6951|4.8451|6.0451|6.9951|9.2451|7.8451|9.064|7.2241|7.1741|7.0241|8.3241|11.4018|9.6541|10.554|11.6934|8.532|5.682|7.732|6.232|7.232|7.282|6.732|0.882|2.382|3.282|2.682|4.582|4.032|8.832|8.1086|8.8586|7.2681|4.3681|5.168|7.5181|5.5681|8.8181|9.2201|7.9139|7.8572|9.1246|10.6218|9.1497|10.4497|6.9997|7.3997|7.4497|6.9497|5.4497|5.0997|10.1497|7.6497|7.2497|6.2497|6.4497|7.7497|3.7497|4.1997|4.4997|10.0497|8.8997|7.1497|9.4497|10.7497|13.0275|11.2111|11.5345|11.7161|13.5878|9.4378|11.1878|12.8448|10.5486|8.3486|8.9986|9.8486|13.8986|10.4646|7.7646|9.5646|11.7146|13.6273|13.1819|12.3819|13.2319|11.3319|12.2319||10.1319|13.0819|12.6319|15.0632|14.0002|16.5002|15.2502|12.5502|15.5502|18.5502|18.9616|-4.1579|-0.308|||-1.1579|-0.5079|-5.4079|-9.2579|-15.3579|-6.4079|-5.108|-0.2079|-2.608|-4.1579|-0.558|-1.858|-3.1579|-16.558|-10.7579|-11.358|-14.2579|-15.6079|-19.7579|-18.558|-25.8579|-12.608|-16.2579|-17.058|-15.9449|-15.886|-14.5294|-13.2294|-15.3794|-14.9794|-15.1299|-11.186|-12.0678|-12.9253|2.8612|7.2112|10.2612|10.9346|10.8135|9.515|8.4754|9.3754|6.4254|3.0754|2.9754|3.2254|3.1254|0.5254|4.0754|2.3254|4.2254|6.4254|6.1754|1.0254|6.8254|5.1254|6.3754|5.2054|7.3554|7.8671|5.4881|6.4381|7.4881|7.4201|8.1723|-1.57|-2.72|-5.52|-6.12|-6.1||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|1.2324|0.6066|0.9436|2.773|2.9415|2.9896|4.482|4.8431|4.9875|3.2303|4.4098|3.8562|5.83|5.7069|4.4793|4.8885|4.4552|5.2977|4.3108|5.7551|5.0811|6.5976|-0.8446|-4.5515|-5.5384|-4.6719|-4.72|-5.394|4.5273|5.6267|5.4823|5.6875|5.6816|5.3028|4.8214|5.5435|3.7623|4.5085|2.4143|2.5106|4.34|4.4906|4.1256|4.5185|4.9203|5.4484|4.2449|4.5293|4.2849|4.0201|4.9589|4.2368|4.4651|3.3819|4.7539|5.3024|5.3986|3.6625|4.8902|3.807|4.2884|3.0848|3.7107|1.7128|2.2664|3.5181|4.0717|4.0477|2.1461|3.3978|3.6625|4.0236|4.8196|3.1346|3.9531|4.0734|4.0179|4.2954|3.2122|3.6696|3.557|3.9662|4.5679|4.0792|4.5191|4.5879|4.6706|4.7429|4.5984|3.419|2.9857|4.5744|3.5152||4.6706|4.2855|3.4912|0.6748|0.6748|0.9637|4.117|4.5984|3.9485|5.3687|4.8272|5.5775|4.8974|4.9174|5.3661|5.8874|5.4517|5.326|6.0127|5.199||4.2001|4.164|4.4649|2.2022|1.3717|4.0677|5.536|4.7778|4.4047|3.3335|2.9725|3.2733|2.7317||6.1137|6.4895|6.8474|6.5752|4.9829|6.716|5.2837|4.7301|7.3298|7.7423|5.6993|5.7355|8.7684|||8.2991|-1.2472|-0.7176|-3.3414|-5.7725|-6.0133|-4.9902|-2.8599|-4.4968|-4.7856|-2.4989|-4.8458|-6.5308|-11.2246|-11.9408|-9.5458|-7.3673|-5.213|-7.8608|-7.8969|-10.4244|-7.5113|-7.9239|-7.623|-7.1782|-6.3312|-5.9701|-4.8388|-4.9832|-5.2239|-6.2457|1.3346|0.9735|0.8532|3.5973|4.2472|4.1177|2.7697|3.9732|4.2926|4.1241|4.4851|3.9556|3.0409|2.9687|3.8593|5.9838|-1.7268|-4.2061|-4.7845|-5.1997|2.1059|2.5873|2.2744|3.8631|-0.4706|-0.7594|-0.8316|-1.4334|-0.2058|-1.3371|-2.0111|-1.6982|-1.6501|-2.3241|-2.3722|-2.9258|-2.6117||-3.0209||||||||||||||||||||||||||||||||||||||
05546|1052403|/equities/sea-limited|EAFAGROWTH|12.7103|21.7603|11.8303|12.4303|11.1003|17.8503|16.3403|12.3103|14.6703|18.7703|17.1003|21.8703|16.6503|22.3307|19.5007|20.3013|22.0733|19.7558|18.4381|23.0781|17.1181|18.2281|23.0481|20.0867|14.8567|12.6767|16.9167|15.4967|12.3467|13.8767|12.3767|14.7867|12.6167|4.3067|4.2967|6.8267|2.7967||8.9467|12.3567|22.0167|26.5967|17.6067|17.4667|17.9467|23.7967|26.1986|23.0392|20.0492|25.2692|23.1892|-0.8484|-12.5484|-20.3284|-18.8284|-19.9084|-26.4684|-28.4949|3.9592|13.1692|20.4292|20.8091|21.5129|16.2732|18.0204|14.4204|11.7304|9.9104|2.8504|4.6804|10.3804|11.1804|10.9804|4.7704|4.7304|8.9404|9.0304|9.3804|16.7304|18.7804|20.8543|12.6737|14.1837||17.3937|16.3551|9.1351|10.6651|7.0951|6.2151|5.5351|12.9951|17.2712|12.9197|15.1808|17.1659|14.2343|15.2259|11.7699|7.88|11.46|10.8564|10.9564|13.7188|9.6115|12.3715|14.2895|10.5085|7.8385|3.6985|6.9485|11.1985||11.7583|12.9131|10.0017|7.1341|10.3802|7.7564|7.3864|7.7764|8.4964|8.7064|9.1921|8.548|9.868|7.7521|6.6601|6.2101|7.0101|7.668|5.448|7.488|7.9989|7.8242|8.4579|6.3979|8.6379|7.4379|9.4563|8.7808|9.5687|-2.0036||-3.9236|-3.5436|-3.7736|-4.1936|-6.8936|-4.4136|-5.8236|-4.6836|-4.5336|-5.0636|-3.2536|-4.9536|-6.1536|-10.5436|-13.2067|-11.5067|-9.2467|-7.0519|-10.2319|-8.1461|-11.0261|3.2503|5.9203|1.1403|5.5803|7.7903|7.8948|-1.6061|-2.5161|-5.4961|-6.0617|-6.1615|-5.8815|0.1386|3.7886|4.7473|4.5332|4.2768||3.5815|4.1028|3.9897|3.5324|2.3524|3.3924|2.9124|3.0024|4.0124|4.351|3.6961|4.0461|3.5961|3.5264|2.8464|3.8264|4.0155|3.9566|-1.9872||-2.0172|-2.3372|-2.8772|-3.3572|-3.5774|-4.195|-3.245|-3.615|-2.765|-3.295|-3.285||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|-5.9092|-5.7436|-6.7262|-5.3157|-5.9157|-7.7174|1.7756|1.3756|1.7756|1.2756|3.5756|4.1756|4.9756|3.9756|2.8756|3.1756|2.6756|3.7756|1.8756|3.9756|4.4756|7.4756|8.3174|5.3429|3.9429|5.7429|4.4429|3.3429|7.5429|6.6977|6.753|-1.0968|-1.7968|-1.0968|-1.4968|-0.7968|-3.1968|-1.1968|-3.2968|-3.9968|-2.7968|-4.2968|-4.4968|-4.4968|-3.3968|-3.3968|-3.7968|-3.9968|-5.3968|-6.0968|-4.7719|-5.4719|-4.5719|-6.0719|-3.3719|-4.0719|-3.4719|-5.2719|-5.1719|-5.3719|-5.0719|-6.3719|-4.0719|-6.9719|-7.2244|0.681|0.281|1.581|0.381|3.081|3.081|1.681|3.081|3.681|5.281|7.181|6.2216|6.3216|6.1851|4.3851|5.0851|5.5851|5.8501|5.5835|6.9395|5.0395|5.1395|5.7395|5.1395|4.9395|4.6395|6.9395|7.1155||7.1155|7.942|6.142|3.042|2.142|2.142|4.742|5.442|5.642|8.042|7.3189|8.2043|6.4664|7.4664|5.8664|8.9664|7.3793|8.1159|8.3788|8.0857||8.5857|8.3857|9.8408|4.7408|4.8408|7.2408|8.8787|8.1652|8.6169|7.5215|6.1215|7.4215|3.6215||7.4215|9.3215|9.1215|8.0215|8.3215|12.1215|10.7461|7.6804|9.1804|9.8449|10.6098|8.3098|11.8098|||9.6998|10.2387|12.4207|12.1119|9.2436|10.1436|9.3436|14.0436|15.7596|-2.5045|-0.0045|-0.7045|-6.7045|-12.6045|-12.3463|-9.4463|-10.2463|-8.7463|-8.3463|-8.5463|-11.6463|-7.9869|-6.4869|-7.9869|-8.2132|-7.2076|-5.6076|-5.8076|-6.5076|-6.6076|-6.4076|-3.9076|-6.8076|-7.364|1.4892|3.5892|4.7892|3.4892|4.6892|5.2892|6.2491|6.2324|-0.2983|-2.3983|-3.0983|-2.7983|-2.2983|-2.9983|-5.7983|-7.4036|-5.9263|-6.4181|-8.436|-3.736|-1.936|-3.036|-2.136|-0.636|-1.636|-0.736|-0.536|-1.836|-1.836|-3.036|-4.336|-3.636|-4.336|-4.75||-5.15||||||||||||||||||||||||||||||||||||||
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|-0.595|0.1859|0.3494|0.5233|0.4085|0.4381|0.5407|0.5411|0.6072|0.3706|0.5063|0.5363|-0.0709|-0.0135|-0.17|-0.1631|-0.2257|-0.3161|-0.4988|-0.4536|-0.4483|-0.4014|-0.4066|-0.6449|-0.6118|-0.5701|-0.6832|-0.9139|0.443|0.5978|0.5126|0.3804|0.443|0.5891|0.6239|0.7079|0.7357|0.6923|0.6389|0.5259|0.6563|0.4132|0.4497|0.5589|0.498|0.5417|0.4773|0.6043|0.4391|0.3486|0.4999|0.3764|0.4251|0.4443|0.5104|0.5591|0.7321|-0.1803|-0.4082|-0.3403|-0.2325|-0.3856|-0.5456|-0.8661|-0.5773|-0.4678|-0.3669|-0.2851|-0.2816|-0.2382|-0.3703|-0.3216|-0.3338|-0.3216|-0.2138|-0.2312|-0.3582|-0.4086|-0.6295|-0.8578|-0.7811|-0.8229|-0.8078|-0.9469|-0.8698|-0.9951|-0.8971|-0.8953|-1.0797|-1.1701|-1.3965|-1.2474|-0.9414|-0.9914|-0.9934|-1.0174|-0.8894|-1.1794|-1.189|-1.5533|0.6052|0.9792|1.0447|1.1748|0.8894|1.0126|0.9767|-0.0799|-0.4339|-0.0979|-0.1979|-0.4039|-0.5919|-0.8679|-0.9114|-0.8114|-0.8054|-0.5434|-0.8754|-0.9592|-0.6572|-0.6392|-0.8592|-0.8432|-1.0442|-1.193|-0.835|-1.039||-0.849|-0.559|-0.741|-0.731|-0.789|-0.649|-0.977|-0.933|-0.803|-0.971|-1.227|-1.113|-0.607|||-0.467|-0.447|-0.679|-1.079|-1.353|-1.253|-1.278|-1.4196|-1.5081|-1.3601|-1.3181|-1.5101|-1.6711|-2.0221|-1.3309|-1.5889|-2.1353|-1.4915|-1.4696|-1.1936|-1.8695|-1.3186|-1.4685|-1.2115|-0.9633|-0.902|-0.834|-0.748|-0.768|-0.68|-0.596|-0.67|-0.706|-0.9809|-0.5846|-0.5466|-0.5306|-0.5526|-0.4546|-0.5726|-0.5046|-0.4486|-0.7986|-0.9006|-0.7126|-0.2646|-0.2526|-0.4226|-0.7086|-0.894|-0.8147|-0.6103|-0.6603|-0.96|-0.4473|-0.5733|-0.6861|-0.5376|-0.2936|-0.2856|-0.3556|-0.5336|-0.4587|-0.5064|-0.5077|-0.4737|-0.4677|-0.543|-0.477|-0.519||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-5.7986|0.4536|1.2036|1.7036|1.5036|1.6536|2.5536|2.2036|2.5036|3.6036|5.4036|6.9095|6.7078|4.9241|5.6241|5.5334|4.0334|4.8834|5.4334|5.9834|7.2954|7.0116|6.924|4.991|5.541|4.791|4.441|4.791|5.741|5.291|6.6956|6.6457|3.4458|2.8458|1.1958|1.4957|0.7957|1.1457|0.6457|2.1457|3.0457|4.7457|5.2457|4.7957|5.2957|7.0415|5.8915|5.4415|7.4127|4.4196|5.0196|4.4696|3.4696|4.1196|5.2696|5.1196|4.3696|2.7196|3.2196|2.7196|2.1696|1.5196|2.7696|0.4196|1.7196|3.0696|2.6196|2.5196|2.9696|4.7696|5.219|5.5184|7.1093|4.2298|5.8414|5.3127|4.666|5.516|5.0687|5.0187|4.8687|6.868|6.1466|4.0466|5.4466|6.0629|5.6337|6.2295|5.2795|5.0795|4.8795|5.8795|5.0795|6.1795|5.4295|4.3295|2.4295|0.5295|0.7795|0.4795|3.7295|5.2795|6.2795|5.5295|5.9795|6.5661||6.029|5.5602|5.3102|4.3102|6.0602|7.5169|6.516|7.2651|7.9512|-0.2803|-0.1303|-1.0003|-2.6003|-2.6203|-2.7203|-0.7803|-0.9803|-1.8003|-4.0203|-4.3803|-5.8803||-3.9803|-2.2803|-4.8403|-5.1003|-5.3203|-6.6803|-7.1003|-7.5803|-8.2465|-7.0465|-8.0865|-7.6065|-6.7065|||-5.3865|-5.9065|-7.2265|-6.0465|-7.6865|-5.1465|-4.8865|-2.8865|-5.5865|-5.7465|-1.0865|-3.5865|-4.4865|-9.2865|-9.4865|-12.2465|-13.0283|-8.3995|-8.3795|-8.9708|-10.2308|-9.1698|-6.7698|-6.6698|-6.3025|-5.2018|-4.3018|-4.2018|-4.7518|-6.2018|-5.4464|1.1767|2.0267|2.7267|4.9267|4.7075|4.95|4.0944|4.591|4.1511|4.2393|4.0893|5.3687|3.6367|3.7867|4.6898|3.2398|2.7898|3.2898|2.1898|3.0398|4.2398|3.3398|3.4398|4.0398|2.4898|3.7398|4.15|-1.255|-2.155|-3.255|-2.805|-2.705|-3.055|-2.455|-1.205|-1.505|-2.255|-2.055|-2.5||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|-11.7575|1.1485|2.3485|4.8485|4.7485|3.1985|7.2985|8.1985|10.9985|12.7185|11.1185|12.2733|12.5176|13.4097|10.5597|13.0635|13.0135|11.9353|9.5853|9.7853|10.1853|10.6853|12.1853|12.6829|-7.3611|-5.6111|-10.2111|-7.8111|-2.2111|-0.5611|-1.4611|-2.4111|-8.9111|-10.2611|-11.6611|-12.4111|-13.1985|-13.1205|-15.2339|-16.9071|1.5625|5.2125|11.0125|8.2125|9.3125|12.8028|10.1781|8.6785|11.5253|8.4753|9.6753|9.892|10.5466|9.6966|13.3851|9.8484|7.6984|5.9984|9.5484|10.3593|9.3476|8.8476|11.4862|8.1863|10.954|9.454|11.0982|8.7482|9.1982|10.3482|10.4322|11.0822|9.9822|10.9322|11.1025|14.1|8.9789|8.779|5.429|5.779|6.7289|6.679|5.879|5.129|6.529|3.079|3.779|5.829|8.179|9.329|10.429|12.429|12.829|10.279|10.679|7.7289|5.129|7.4789|7.4789|7.779|9.379|6.679|13.4789|15.379|15.5322|18.9385|15.3261|13.1098|8.1598|11.1598|9.2598|12.0098|13.1129|12.7629|12.6129|13.6033|12.4533|14.7426|13.1575|12.7075|11.0075|13.7075|11.7075|14.6111|11.8386|7.4886|10.4386|10.9886||12.6886|13.1262|14.1902|13.5308|14.9676|14.7395|13.8395|13.7395|15.1395|20.775|16.8178|16.6225|15.7225|||18.865|18.5355|15.8406|18.9667|18.4437|16.9935|20.4948|21.8324|13.1381|12.6463|21.321|20.2444|-3.4907|-11.4179|-6.4609|-11.5556|-18.8139|-15.883|-16.4928|-19.9569|-16.7945|-11.1552|-12.0315|-9.6907|-7.4872|-5.7955|-5.8545|-5.7562|-7.3101|-8.6084|-11.9188|3.6441|3.8408|4.5784|6.3488|6.9067|8.745|-1.591|-2.8204|-3.5581|-2.0828|-0.9517|-2.7712|-5.5644|-5.9578|-6.9619|-5.2701|-5.7618|-6.6643|-7.6479|-6.1687|-4.8409|-5.4802|-4.9393|-6.3219|-5.9777|-6.1316|-6.3283|-7.6161|-7.0052|-6.12|-6.12|-6.6609|-8.6168|-7.1107|-7.4057|-6.4617|-6.4617|-7.1994|-6.5158||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|2.2649|0.9149|1.7149|2.1649|2.1049|2.7049|2.3602|2.0702|2.0302|1.6902|2.5802|2.6186|2.3728|-0.0148|-0.1248|-1.2648|-0.7948|-0.6648|-1.4148|-0.5248|-1.2948|-1.0648|-0.8748|-0.8148|-1.4648|-1.9648|-2.1448|-3.3748|-2.7532|-3.2041|-2.9996|-3.3696|-2.7996|-2.8996|-3.1141|-3.1241|-3.8306|-3.4818|-4.3909|1.5778|1.5178|0.8778|2.2178|3.0478|2.8148|3.0092|2.2892|1.7592|1.3092|0.7692|1.7092|2.5092|1.172|0.472|0.512|0.662|0.922|1.732|1.582|2.622|3.122|3.9183|2.8175|2.7675|2.3175|2.2775|1.6175|1.8775|2.0075|2.1175|2.7575|3.5075|2.5275|2.7175|2.6675|3.9675|3.5583|3.0962|2.8062|2.7062|3.3062|3.7014|3.8378|3.1878|3.7167|3.2467|4.6567|3.9214|4.1038|3.1089|3.2489|2.4489|1.5489|0.9089|1.0989|1.9989|0.2489|0.3089|0.5989|1.0489|0.4989|0.4989|2.1989|0.2789|0.9989|1.5489|2.4489||2.1789|1.6489|3.0089|3.6274|2.7774|1.8274|2.6274|2.6274|2.6274|3.1274|3.1274|3.7074|4.236|3.7934|3.5902|3.9102|4.1119|3.8995|2.8995|3.2495|3.4495|2.4895|3.1695|4.4395||3.0995|2.7495|2.9995|3.6495|4.9995|5.5709|4.1009|3.3709|2.8809|||2.5709|4.2009|3.1809|4.9709|6.1209|6.0709|6.5209|5.9509|7.6638|5.7838|6.0338|5.4638|7.3138|5.6665|5.0565|5.9589|-0.9179|-1.6679|-1.3679|-3.4679|-2.9321|1.107|1.277|2.477|1.407|2.097|2.4079|1.7479|1.4079|1.5879|1.2879|1.3079|1.2779|1.7279|2.0443|1.7103|1.834|1.324|1.544|1.004|1.274|1.6056|1.6206|1.2988|1.4788|1.2688|1.2488|1.5837|1.6885|1.6356|-0.2906|-0.5406|-0.3906|-0.1906|-0.1206|-0.0406|-0.2606|-0.5706|-0.6606|-0.3906|-0.2506|-0.6706|-1.0406|-1.5106|-1.7762|-2.043|-1.7745|-1.22|-1.06|-1.51||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|-3.8696|-2.4696|-2.3096|-1.5696|-1.1196|-2.7096|-3.3162|-3.6191|-3.1495|-3.3692|-2.5254|-2.3754|-2.1754|-2.1254|-1.9554|-2.9354|-2.5954|-2.3254|-2.5654|-2.7754|-3.5454|-3.5654|-2.5954|-3.6454|-4.0671|-4.8458|-4.5458|-4.8584|0.5417|2.3417|3.3917|3.9317|2.9517|3.4417|2.5017|3.5017|2.9891||3.2091|3.9295|-0.4898|-1.5298|-1.3698|-0.6098|-1.0298|-1.0298|-0.7798|-1.4898|-3.3798|0.4706|0.9906|1.1106|1.0506|2.3506|2.9306|3.3106|3.2352|3.4186|2.8886|2.0686|1.9286|1.3886|1.4986|2.6286|3.0986|3.2486|2.8329|3.5238|-0.384|-0.404|-0.054|-1.974|-3.064|-2.134|-2.404|-1.844|-2.784|-2.354|-2.604|-4.144|-2.594|-2.344|-2.194||-3.304|-3.654|-3.644|-3.854|-4.5033|-3.8187|-4.8202|-3.454|-3.884|-4.214|-2.884|-4.374|-3.544|-4.094|-4.7734|-5.4034|1.0167|2.3367|4.5067|4.3491|4.0818|-0.0697|-1.0997|-1.0397|-2.3397|-0.6497|-0.2697|-2.0397||-3.3897|-3.1897|-3.3197|-3.4597|-3.1897|-4.9197|-4.0897|-5.6042|1.0427|2.3627|3.4827|2.1527|2.0327|2.0827|2.8527|3.3827|3.7227|5.7527|4.1627|5.5127|4.3327|3.3627|4.3727|2.9027|4.6927|5.7027|5.1327|5.9727|7.7127|6.2527||7.7227|8.8708|9.0325|9.9075|-4.1416|-3.7616|-4.1716|-3.6516|-4.3816|-7.6216|-7.7316|-10.5516|-10.3916|-11.4716|-9.7422|-10.2622|-10.0213|-12.4487|-11.0891|-4.7394|-9.1894|-7.3544|-4.9938|-7.1039|3.113|3.853|5.543|-2.4029|-1.5029|-3.9729|-4.3079|0.5107|0.5507|2.2207|3.1107|3.3575|2.4175|2.5316||2.9163|2.892|0.6493|1.9893|1.9393|2.0187|2.2518|1.9318|2.0526|2.1812|1.3612|1.8712|1.5612|1.7412|1.6012|1.8712|1.8612|2.2312|1.6512||2.2912|2.5852|-0.3422|-1.7622|-1.9222|-2.0322|-2.2422|-1.9922|-3.6022|-2.11|-2.28||||||||||||||||||||||||||||||||||||||
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|3.0785|7.8071|5.4874|10.3647|12.9521|8.6993|12.4168|14.4722|19.1418|11.1009|13.3909|11.1361|13.3666|9.9465|6.2885|8.3406|8.5488|12.8908|11.0172|12.2067|15.8053|16.5685|17.5272|18.4387|-5.5257|-4.0684|-8.2915|-9.2432|-3.5034|-9.9867|-8.5592|-13.7339|-15.8751|-16.8179|-16.4389|-13.9408|-18.6099|5.2713|2.1189|6.2825|12.8847|14.3213|12.7083|10.7455|12.4109|17.4577|10.8324|13.9349|14.2793|11.9736|13.9542|12.0901|11.9153|9.3522|12.4978|17.4529|12.7815|10.7427|14.8786|13.6126|14.6365|13.8582|17.345|9.0148|7.675|11.1119|8.2575|9.7721|8.4906|13.1508|14.8903|10.9363|13.6822|14.7268|12.8743|16.1786|11.1411|14.3241|11.2723|9.3499|11.4081|11.7598|12.0083|10.7535|12.9063|-1.6555|-1.772|-1.1312|-3.4031|-1.8303|-5.1507|-1.7138|-3.5779||-0.2574|-3.4031|-4.6847|-9.6362|-12.8401|-13.7361|2.584|4.0985|6.2539|11.7297|10.3696|9.279|10.4782|10.6166|11.1166|11.0184|11.33|12.5566|10.9809|11.681||11.0402|11.7297|12.8|9.22|7.7053|10.3267|12.3656|13.3415|14.1281|17.6332|10.8999|8.9193|7.0552||11.7154|12.9088|13.5826|13.0465|12.4517|12.3061|10.7915|9.5682|13.1216|15.7189|9.9519|11.4373|15.4859|||15.2761|20.9363|14.6072|16.8807|-6.7635|-3.6471|-6.1228|-5.3072|-7.2005|-7.1422|-4.5208|-8.016|-12.0646|-20.8609|-14.7734|-16.6374|-19.9553|-17.9039|-20.5583|-21.3038|-21.6093|-16.944|-15.1402|-13.713|-9.8781|-6.3247|-6.0334|-7.6645|-9.2373|-11.6839|-11.6634|-7.9269|-10.9856|-10.8309|-6.4848|-5.7275|-4.0964|-5.7275|-5.0867|-4.3877|-5.6693|-6.4848|-4.3877|-5.611|-9.4557|2.2155|7.5165|7.2352|-0.8589|-1.4415|-2.5483|-1.4997|-1.4415|-3.1891|-0.3929|-2.4318|-1.8492|-0.6842|-1.558|-2.0823|-3.4221|-5.3444|-5.3169|-6.0566|-6.2203|-4.3562|-5.0552|-4.3108||-5.3593||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-816.1978|-610.448|-720.448|83.3755|112.3755|155.3755|386.3755|525.3755|472.3755|472.3755|660.3755|619.5284|751.8093|614.5424|551.5424|709.7693|560.7548|588.7548|444.7548|656.7548|693.0054|654.4504|-228.0575|-276.0575|-464.0575|-228.0575|-348.0575|-767.0575|218.3764|386.3764|290.3764|184.3764|328.3764|213.3764|708.3764|680.8627|557.5611|566.5611|413.5611|610.5611|533.5611|494.5611|417.5611|446.5611|297.5611|470.5611|273.5611|216.5611|254.5611|653.5611|573.6791|415.9212|646.5235|396.583|502.583|536.583|645.0367|506.7074|649.5638|609.0153|608.0345|397.0345|296.0345|84.0345|171.0345|329.0345|277.0345|291.0345|368.0345|421.0345|406.0345|483.0345|511.6494|506.3882|562.2091|572.7324|502.2754|521.2754|478.2754|343.2754|459.2754|545.2754|632.2754|634.0838|688.9322|524.9322|495.9322|399.9322|375.9322|399.9322|394.9322|572.9322|553.9322|697.9322|933.9322|1083.6261|578.6261|337.6261|434.6261|275.6261|669.6261|736.6261|902.3067||743.563|1007.2367|617.2504||213.2504|347.2504|463.2504|636.2504|682.9449|||669.7166|724.4629|666.3248|378.3248|171.3248|157.3248|455.3248|364.3248||253.3248|191.3248|263.3248|99.3248|460.3248|614.3248|828.5831|691.6479|704.331|671.9303|704.9303|834.9303|622.9303|796.9303|896.9303|638.1959|489.1959|826.1959||||748.3592|911.3592|-169.0738|-664.0738|-616.0738|-481.0738|-423.0738|-630.0738|-539.0738|-404.0738|-803.0738|-986.0738|-1380.0738|-1295.5912|-1497.5912|-1422.0455|-874.0455|-1032.0455|-979.2722|-1258.2722|-688.2396|-756.2396|-914.2396|-927.9329|-1012.1833|-964.1833|-849.1833|-945.1833|-878.1833|-985.8148|-690.9054|-877.9504|-829.6671|137.7738|281.7738|546.7738|481.7578|529.7578|665.8976|-94.7357|-41.7357|-46.7357|-330.7357|-243.7357|-147.7357|-113.7357|-262.7357|-531.7357|-533.7063|-613.2293|-515.6992|-552.888|-639.0977|-403.7565|-543.7565|-556.7294|-513.6993|-514.8882|-593.598|-633.7755|-696.8617|-534.4574|-566.5082|-647.1203|-458.2|-487.2|-338.2|-492.2|-527.5||||||||||||||||||||||||||||||||||||||
05555|1082092|/equities/epiroc-b|EAFAGROWTH|6.0058|10.0378|9.3884|13.0867|-8.4383|1.0277|2.6503|4.2238|4.1254|2.1095|4.0763|2.4045|4.2729|5.3055|4.4204|4.0763|3.8796|5.6989|3.3879|4.8138|4.0763|8.2557|5.453|0.8311|2.0111|1.4211|1.1261|1.1261|5.1088|3.1912|3.7321|3.0929|2.4537|3.9779|2.7487|6.7806|4.1746|5.6497|3.5354|3.2895|5.5022|3.2895|3.7321|4.4696|6.7806|9.1584|6.1591|8.0508|6.3965|6.544|7.2816|6.5336|8.3367|5.8291|8.0909|8.972|8.0377|6.2676|6.4151|5.6284|6.8577|4.2517|3.5633|2.8258|4.7434|6.8085|6.1201|8.1361|4.7434|5.2351|8.3328|7.2017|8.2095|7.51|9.3469|9.3912|8.5771|9.6531|8.0681|7.6255|8.4122|8.1833|10.1223|6.8676|7.4577|7.1135|7.3593|8.2936|6.4251|6.0809|7.9002|8.8836|10.7257||10.0369|8.906|6.9884|4.3332|5.12|5.5625|8.316|11.1374|10.0065|11.0583|11.1561|11.1937|10.7881|8.4771|7.9854|10.4439|13.257|12.3015|11.1952|9.8185||12.1786|11.3919|12.9662|8.3836|4.7057|9.603|12.4745|12.1293|11.4901|7.9105|7.0058|9.0709|2.3249||6.9861|12.3751|11.8369|12.4282|12.224|14.24|11.8277|8.3858|10.923|8.4842|6.5371|9.0742|16.3022|||14.128|14.9041|16.979|17.1512|12.3326|18.469|15.4991|17.7216|21.9153|17.2426|23.7422|-6.3889|-9.0834|-16.5178|-15.3503|-16.0583|-16.2178|-11.2025|-12.1073|-15.3989|-16.4019|-14.4339|-11.3283|-11.112|-11.7298|-12.4677|-11.9517|-11.082|-10.1478|-9.6561|-9.3078|-6.1609|-10.0634|-9.4032|3.6395|5.0655|3.8854|7.1798|7.0322|6.2455|5.7047|7.7206|9.6083|-1.4439|-2.1814|-1.9356|-1.3947|-2.3289|-7.2951|-7.7376|-7.5047|0.7141|1.2058|3.5659|7.2537|5.765|6.9246|6.5922|6.5922|5.7129|5.0562|4.7612|6.8581|-1.362|-2.1979|-3.5255|-3.968|-5.0645||-3.7861||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-0.6949|-0.4349|-0.5749|-0.4638|-0.4338|-0.5938|0.2378|0.2178|0.2878|0.1778|0.3578|0.4514|0.5355|0.4183|0.3894|0.3994|0.3494|0.4694|0.4571|0.4771|0.4171|0.4571|0.5171|0.2371|0.4871|0.5271|0.4459|0.3459|0.5459|0.5597|0.5197|0.5969|0.501|0.5144|0.4399|0.545|0.455|0.485|0.255|0.365|0.5822|0.3991||0.1828|0.3328|0.4228|0.4064|0.4658|0.2958|0.3358|0.4158|0.3158|0.4058|0.3558|0.4858|0.6116|0.4416|0.3916|0.4016|0.3316|0.4816|0.3616|0.4516|0.4416|0.3816|0.6216|0.7972|0.3772|0.4372|0.5472|0.4518|0.5518|0.5601|0.4901|0.5801|0.5901|0.4001|0.5001|0.5857|0.6008|0.5809|0.5527|0.6652|0.5582|0.6455|0.3745|0.3605|0.3765|0.3145|0.2455|0.5435|0.6245|0.5125|0.5815|0.5629|0.6149|0.6377|0.4534|0.5974|0.4674|0.5714|0.5484|0.5894|0.6223|0.6177|0.6889|0.6678|0.5568|0.5698|0.5548|0.2928|0.3148||0.2278|0.1528|0.1738|0.1048|0.4848|0.2848|0.2668|0.5888|0.5948|0.6295||0.568|0.572|0.424|0.41|0.586|0.6671|0.7972|0.6599|0.6762|0.5482|0.5302|0.5512|0.5582|0.5862|0.8122|0.8141|0.8853|0.9711|||0.9211|0.8481|0.9191|0.8411|0.4771|0.6331|0.5561|0.8271|0.9646|1.1771|1.4396|1.6743|1.3678|-0.23|-0.0175|-0.01|-0.3575|-0.9575|-0.9125|-1.1514|-1.4666|-1.0331|-0.9907|-0.8888|-0.8051|-0.5589|-0.5389|-0.5239|-0.7189|-0.7389|-0.716|-0.4658|-0.5698|-0.6481|-0.4579|-0.5807|-0.4482|0.2052|0.1477|0.2652|0.2227|0.3202|0.3527|0.3575|0.3577|0.4126|0.4226|0.4051|0.3987|0.3537|0.3787|0.4171|0.3592|0.2742|0.4117|0.3494|0.3923|0.2848|0.3573|0.3762|0.306|-0.1023|-0.2423|-0.2498|-0.2273|-0.1723|-0.2898|-0.3315|-0.2765|-0.3175||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|0.8813|2.1813|0.7813|3.3813|2.7813|6.4813|7.3813|9.4813|8.0813|8.3813|10.6813|10.8813|11.6813|12.9604|9.5604|12.9604|14.5504|16.9116|-1.4112|-10.5112|-11.4971|-9.0971|-9.9971|-10.1971|-11.3971|-14.1468|-13.3498|-11.6498|-8.2498|-8.8498|-6.1498|-10.1498|-9.8498|-12.0498|-13.4954|-12.3954|-14.2005|-12.3617|-15.0796|1.3045|9.9045|7.4045|9.4495|9.5031|8.4031|9.1256|9.2729|9.0699|9.3166|9.5944|8.9944|8.8944|9.6827|11.1141|-1.6628|-2.5628|-1.0628|-1.6628|-0.3628|-1.7628|-3.9628|-4.4628|-3.0628|-7.5628|-10.9628|-9.9753|-11.6003|-10.8559|-11.2955|2.3693|1.8693|0.2693|3.6693|1.4693|4.0693|5.5693|2.0693|6.3693|5.5693|5.4693|5.9693|7.8693|7.4693|8.8693|9.6937|11.5375|11.1861|9.8067|10.8464|10.709|9.809|11.309|8.709||8.709|14.2545|12.2661|11.6314|5.1314|7.3314|8.4314|6.1314|2.4314|2.5314|4.2314|7.2314|5.0314|4.9314|5.4314|1.0314|1.6314|8.0314|8.2849|8.2444||8.5049|8.531|6.031|3.931|3.731|6.331|6.231|6.431|8.09|6.4445|7.2105|7.3284|6.2951||7.4451|7.4451|7.4782|6.1782|6.9203|7.8253|7.3364|7.0294|9.1604|7.3977|7.9706|7.9706|9.6507|||7.8283|7.4783|8.0283|11.337|-1.7299|-2.0299|-1.9299|-1.7799|-2.4799|-5.8299|-10.3299|-10.5888|-11.1828|-11.4328|-11.0784|-10.1784|-10.9784|-9.9284|-10.6284|-13.2008|-13.2008|-11.3021|1.2624|2.7624|4.4624|5.5624|4.8624|3.2124|1.4624|0.5124|3.8624|5.7624|4.0624|4.2124|7.8624|8.2332|5.5203|5.8559|4.5926|4.6088|5.5588|4.7876|4.0751|4.4806|5.0894|3.9394|5.2965|-1.7445|-2.9445|-2.6445|-3.3445|-3.0945|-3.0445|-4.1445|-4.93|0.4971|3.1471|3.2471|3.5971|3.6471|3.8471|4.019|-0.37|-0.87|-1.67|-1.47|-2.12|-3.57||-3.8||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|1.2398|1.2398||1.2398|1.4898|1.9898|1.6398|1.5398|2.4398|2.5398|2.7192||2.7828|2.4328|2.6328|2.8328|2.4328|2.7828|||2.2848|2.2348|2.7348|1.7348|1.9848|2.2348|1.7348|1.9348|1.6348|1.6848|2.9848|2.8848|3.4348|2.5348|2.1848|3.4348|3.4914|3.6099|3.6145|3.2145|2.8645|2.1145|2.4645|3.2716|1.7952|2.2452|2.4952|2.5557|2.5897|2.0499|2.1499|2.3888|2.3265|2.5939|1.8082|2.1685|2.1845|1.6879|1.6679|1.5679|1.6479|1.7488|2.0642|1.9336|1.8214|1.3814|1.0414|0.9614|1.2014|1.1814|1.6814|1.7414|1.5066|1.0466|1.6866|1.5866|1.2066|1.7066|1.5666|1.2466|1.0866|1.2266|1.5666|1.5066|1.3066||1.4466|1.0666|1.9466||1.2666|1.3666|1.6666|1.8866|2.1973|1.8759|1.7455|1.6317|1.7317|1.5517|1.6117|1.4117|1.3117|2.0717|2.0768|2.1368|2.0768|2.1986|1.9786|1.9786|1.1786|1.6586|1.1186|1.8986|1.8986|2.0186|2.1186|1.6586|0.7386|0.4586|0.9986|1.3786|1.5986|1.5986|1.6186|1.6186|1.7186|1.6186|||1.6186|1.4986|1.7786|1.5586|1.6186|1.7186|2.6186|2.9186|3.1185|3.1049|3.4449|4.0221|||3.2918|2.8318|3.3518|3.2518|2.9718|3.3518|4.0064|3.7627|3.9346|3.8346|4.2751|4.4723|4.8517|-1.7004|-1.0804|-3.6604|-3.1615|-3.3317|-3.3108|-2.8997|-2.763|-2.1989|-2.1422|-2.6579|0.1157|0.8357|0.8357|0.9356|1.0757|0.9757|1.7557|2.1357|2.1856|1.8357|2.3357|1.9557|2.0156|1.2957|1.8557|2.4356|2.3857|2.1357|1.8557|1.1357|1.3957|1.9957|2.1357|2.1974|1.4868|1.9868|1.4868|1.2868|||1.6468|1.423|1.523|-0.0611|-0.0211|-0.1811|-0.4011|-0.4011|-0.4811|-0.4211|-0.7811|-0.8611|-0.8011|-0.9046|-0.964|-1.02||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-10.0967|-9.7375|-12.8661|3.8964|6.9164|4.9164|8.1164|8.2299|7.9799|5.5411|8.1511|5.7137|6.3137|6.3527|6.2027|8.1291|6.0139|6.3939|7.5255|6.5055|8.4906|6.7106|6.1706|4.3306|3.9106|3.1706|1.5706|1.9306|4.2106|6.0706|3.9106|3.7306|1.7706|1.3506|1.7506|2.0106|2.3306|3.3306|1.3106|1.6506|5.9706|5.4138|4.7738|5.1938|5.7538|6.9175|6.3539|7.3288|6.5362|6.3762|7.7869|7.4821|6.3195|3.5195|5.5595|5.9995|6.2416|6.2118|6.8009|6.8232|7.328|6.9722|8.6181|6.5198|7.5198|8.1642|7.9392|9.8257|6.7656|8.5856|6.1456|4.8856|5.9056|5.6856|4.8456|4.8456|6.4749|7.1149|6.9875|6.2275|4.1275|6.0088|6.0688|5.7731|6.2679|6.9643|7.4437|6.999|7.259|7.519|6.379|7.979|7.8709||5.9709|7.3109|7.7309|5.0709|4.6709|2.9709|7.3309|7.4109|8.3587|7.1575|7.8039|9.3132|7.405|6.865|6.325|7.085|7.6523|7.107|6.7688|8.7598||7.4531|9.4157|8.3634|4.4434|3.4634|4.0234|6.9234|5.7234|6.1034|5.8234|5.0834|4.9834|4.3434||6.9634|9.5434|6.6434|8.5434|10.6271|9.0124|9.3204|9.8827|9.9652|9.4514|9.1546|7.8746|9.6146|||9.6107|12.4752|-0.5249|-3.5549|-5.9949|-5.0249|-3.6049|-1.5849|-2.4549|-5.4349|-1.8449|-2.8049|-4.0149|-6.8249|-7.2449|-6.1249|-12.1949|-14.0855|-12.6339|-11.1597|-11.0997|-9.9441|-9.6829|-8.0829|-7.461|-6.2113|-7.8313|-6.8134|-6.2734|-6.0334|-6.9682|-4.5024|-6.0138|-6.1198|1.0375|1.4175|1.0775|1.3775|2.0775|2.0775|1.7175|1.9775|2.3775|2.3775|2.6375|5.3575|7.1975|-1.2779|-4.1579|-5.2976|-5.3063|-3.806|-4.346|-5.2278|-4.1884|-4.7284|-4.0534|-2.0134|-2.3534|-2.6134|-2.8934|-2.8934|-2.8734|-1.3134|-1.6334|-1.8934|-3.2134|-3.23||-3.67||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH|-900.4292|-709.6435|-870.4372|-729.3747|-837.6386|295.3294|465.3294|445.3294|355.3294|405.3294|615.3294|758.6993|830.2215|631.9128|741.5698|820.6331|489.325|489.325|414.325||354.325|294.325|154.325|214.325|234.325|504.325|||259.325|329.325|374.325|239.325|84.325|219.325|299.325|379.325|394.325|339.325|384.325|584.325|694.325|566.0355|401.0355|241.0355|581.0355|566.0355|591.0355|731.0355|691.0355|511.0355|611.0355|526.0355|311.0355|456.0355|401.0355|441.0355|621.0355||761.0355|450.7228|530.7228|657.7475|702.4973|412.083|342.083|297.083|432.083|367.083|||497.083|422.083|590.9255|466.3061|473.6735|597.415|504.35|623.7222|595.5247|585.583|531.3062|516.3062|593.118|620.1311|499.0345|566.1495|340.0838|410.0838|435.0838|305.0838|310.0838|330.0838|295.0838|265.0838|335.0838|305.0838|185.0838|9.0838|125.0838|85.0838|175.0838|135.0838|230.0838|240.0838|285.0838|420.0838|392.8708|514.5787|436.4763|402.0848|385.3962|305.3962|400.3962|327.2735|407.8039|454.1155|338.7153|351.7153|346.7153|380.261|381.261|397.261|441.261|480.261|502.1233||||415.0412|410.0412||406.3507|266.3507|256.3507|304.3507|189.3507|211.3507|445.3507|403.0007|460.1119|-42.954|-107.954|-203.954|-182.954|-158.954|-180.954|-164.954|-283.954|-370.954|-301.954|-193.954|-153.954|-130.954|-52.954|-69.954|-123.954|-326.954|-614.954||-684.4489|-476.7332|-420.7332|-585.6397|-392.6397|-469.933|-399.7568|13.5844|2.5844|117.5844|210.5844|135.5844|102.5844|115.5844|259.5844|204.5844|207.5844|257.5844||264.5844|252.4826|312.4807|249.8342|261.8342|326.8158|299.962|293.4678||215.4678|356.4678|218.4642|198.5158|205.0731|-40.2388|-125.2388|-196.2388|-228.48|-204.48|-207.2|-196.8889|-197.4616|-155.4616|-217.0684|-195.9649|-201.9054|-204.3949|-239.9944|-218.5||-178.5|-218.5|-190.5|-187.5||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-14.3726|2.5206|2.1206|8.1206|7.1206|6.3206|8.5206|10.5206|8.9206|8.3206|10.7206|12.2563|13.8514|11.7088|9.1088|10.1088|8.3088|10.5088|10.1088|11.7088|11.7108|13.5108|14.9343|14.1381|14.426|14.226|12.0622|12.7691|15.0546|13.4607|15.4285|13.1373|12.0733|11.9733|10.2733|12.6733|9.2733|12.3733|8.4733|9.3733|13.6733|12.1876|11.2876|10.3876|11.4876|13.4876|8.6876|7.2876|7.3876|12.3876|12.2876|11.3306|13.5007|10.5059|13.406|10.3059|9.206|9.8059|11.8059|13.9622|14.4135|11.0654|13.3654|6.6654|4.5654|7.2654|6.5654|8.2654|6.8654|11.8654|-0.0688|-2.4688|-2.2688|-4.5688|-5.2688|-5.2688|-6.7688|-5.9688|-9.1688|-9.6688|-7.9688|-7.3688|-7.3688|-9.7688|-6.7688|-10.7688|-12.4688|-12.5688|-12.5688|-12.5688|-15.8651|2.4357|0.6357||2.6357|6.0357|3.9357|1.4357|1.3357|3.2357|13.3357|15.9675|14.2777|17.1778|13.1808|16.8954|17.4115|14.179|12.2789|8.379|9.179|13.179|14.1433|15.4703||16.3492|15.5492|16.2491|15.6147|11.5147|14.8147|14.033|15.0422|13.3739|10.8739|9.8739|6.0739|3.6739||10.1739|13.5739|13.2739|14.4739|15.6131|17.8131|11.9131|11.4131|14.2131|17.4131|11.8131|15.3131|20.9131|||17.0423|21.4803|23.6337|20.3485|22.2373|22.8182|23.2182|26.9182|-6.1304|-11.7304|-7.3304|-7.0304|-15.3304|-22.2304|-12.5304|-14.2304|-14.5304|-17.3304|-22.7304|-26.2042|-27.8042|-20.2214|-16.977|-18.977|-15.8028|-12.2028|-9.7028|-8.0028|-14.3028|-13.7028|-15.3086|-9.5263|-14.6236|-13.9485|6.9389|7.5389|9.221|8.8525|9.4524|9.0194|8.8054|7.5054|9.6965|5.6965|4.5965|5.6965|8.6965|9.4794|6.9363|5.9363|7.0363|7.6364|7.0363|5.5363|8.7363|-3.618|-2.318|-2.618|-2.318|-2.918|-5.018|-7.118|-6.418|-6.418|-7.018|-5.818|-6.718|-8.17||-7.65||||||||||||||||||||||||||||||||||||||
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|0.0743|0.1643|0.1793|0.1736|-0.0005|-0.0115|-0.0815|-0.0615|-0.1015|-0.0815|-0.0515|-0.0215|-0.0215|-0.0315|-0.0015|-0.0115|-0.0315|-0.0515|-0.1015|-0.1115|-0.1015|-0.1465|-0.1415|-0.1765|-0.1944|-0.2116|-0.2373|0.0065|0.0765|0.1265|0.1065|0.0998|0.0765|0.0815|0.1365|0.1165|0.1265||0.1465|0.1765|0.1165|0.1365|0.2065|0.2075|0.1675|0.2225|0.2889|0.1689|0.1489|0.1839|0.1739|0.2339|0.2489|0.2889|0.2557|-0.001|-0.081|-0.116|-0.171|-0.126|-0.116|-0.236|-0.281|-0.225|-0.2357|-0.2087|-0.2408|-0.2635|-0.2411|-0.2992|-0.2692|-0.2719|-0.3559|-0.3265|-0.2765|-0.2488|-0.2788|-0.327|-0.3502|-0.3602|-0.3556|-0.3856|-0.2731||-0.3856|-0.4256|-0.479|-0.4884|-0.5632|0.0093|0.0593|0.1293|0.1593|0.1093|0.1393|0.2193|0.2193|0.1793|0.3343|0.1893|0.3793|0.4092|0.9193|0.6493|0.5776|-0.1182|-0.2382|-0.4682|-0.5282|-0.5002|-0.5482|-0.5682||-0.623|-0.7264|-0.6764|-0.7248|-0.5948|-0.5048|-0.6148|0.1591|0.0691|0.3191|0.2391|0.3291|0.5904|-0.2821|-0.2363|-0.2455|-0.1975|-0.1729|-0.2257||-0.2891|-0.2187||-0.2994|-0.1412|-0.2081|-0.2116|-0.2398|-0.106|-0.2116||-0.1817|-0.3032|-0.2891|-0.4054|-0.5428|-0.5409|-0.6757|0.0911|0.1721|0.2249|0.6653|-0.0312|-0.313|-0.7005|-0.6884|-0.4383|-0.623|-0.5739|-0.5838|-0.5114|-0.3986|-0.3639|-0.0116|-0.4978||-0.2842|-0.2167|-0.2802|-0.2449|-0.2066|-0.1573|-0.2424|0.0315|0.0667||0.109|0.1407|0.2076||0.2307|0.2564||0.2707||||0.3024||0.2984|0.243|0.3523|0.4826|-0.317|-0.2066||-0.2249|||||||||||||-0.2787|||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|12.7157|25.7591|15.9765|24.1287|25.7591|17.6885|26.0037|28.5555|21.2186|18.3653|21.3816|22.4414|20.4849|26.599|22.6044|26.2729|25.7838|29.3707|15.6751|17.9577|12.7403|15.2674|18.1207|19.9957|18.2022|25.7838|21.3001|14.0446|13.637|16.6533|16.3272|9.5609|14.2892|6.8707|9.3164|11.5174|8.6642|9.887|1.6533|3.9359|23.7457|29.7854|26.0228|26.7565|27.2456|32.3562|25.6434|27.4691|25.7839|33.1959|32.6067|22.8241|26.248|25.4779|25.1158|3.8543|7.1967|12.4956|22.6043|20.9764|23.6011|20.5033|24.8316|15.2936|7.2229|8.6088|8.7718|20.1033|10.8914|19.9403|12.5218|16.3534|21.9783|16.3534|15.1305|9.8316|5.8371|14.1523|19.2881|22.5771|19.5286|22.4774|24.1597|20.4401|23.3|24.1271|22.2352|16.8547|22.9689|24.1441|20.6538|26.3862|25.0287||21.1972|27.9184|22.8864|22.7488|20.7108|21.9336|28.175|23.8404|19.1936|22.4545|23.4328|21.1502|20.661|17.6447|18.1338|10.2262|9.3295|22.2099|28.9762|27.8077||9.0577|28.3783|24.0903|21.1686|22.3099|21.2501|25.2779|23.1397|23.2212|28.0335|19.3922|21.2672|15.3976||18.4955|20.289|22.8976|24.0605|22.3486|20.7182|23.4084|23.816|27.0646|29.8226|29.8727|24.7454|26.0172|||18.452|18.615|21.8759|24.452|27.0191|23.693|31.356|33.9973|35.9342|39.3853|-5.6426|-9.8491|-12.6209|-10.8274|-14.2513|-11.447|-20.773|-19.3709|-29.2513|-30.7496|-37.9706|-24.5645|-28.8012|-27.6064|-25.3068|-16.7633|-14.1546|-18.5568|-21.4263|-23.2524|-25.8741|5.9517|8.3322|10.7778|15.343|12.5713|22.1908|10.0495|12.1365|12.2241|12.9863|12.2952|12.8334|11.5558|11.0667|12.0449|12.3058|11.3836|8.0901|9.1988|12.6227|14.8785|12.3358|11.1293|12.6619|13.3586|15.3719|-4.6709|-6.3666|-5.2252|-9.3666|-10.6057|-9.7905|-11.91|-14.2578|-17.2252|-18.9616|-19.5033||-22.7119||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-1.4724|0.2549|0.4849|0.6649|0.6049|1.0949|1.1849|1.2249|1.4749|1.3049|1.7749|1.4027|1.5508|0.8435|1.2135|1.2588|1.1759|1.1171|1.1552|1.3046|-0.3576|-0.6376|-0.6676|-0.8676|-0.6376|-0.6676|-0.5776|-0.4376|-0.1676|-0.5976|-0.3976|-0.3076|-0.4376|-0.3976|-0.4976|-0.5176|-0.9476|0.3543|0.0243|0.6043|0.7949|0.6349|0.6949|0.8033|0.7186|0.8986|0.6986|0.7186|0.8003|0.7803|0.6803|0.6303|0.6503|0.4903|0.7403|0.8403|0.7603|0.857|0.9307|0.8307|0.8107|0.7707|0.8707|0.8107|0.7907|0.9307|0.9107|0.9507|0.9707|1.4507|1.1407|1.1007|1.4986|1.1523|1.3971|0.9671|1.1971|1.2971|1.3371|1.2256|1.3746|1.2577|0.6577|0.9277|1.0947|1.0402|-0.0894|-0.2294|-0.3794|-0.6394|-0.7294|-0.3794|-0.6694|-0.6394|-0.6694|-0.6694|-0.7294|-0.8894|0.1441|0.3541|0.4941|0.5341|0.6441|0.764|1.014|0.9962|1.0646|1.0001|1.0368|0.8949|0.4249|0.8949|0.9998|0.9804|0.9584|0.7884|0.7684|0.9384|0.7684|0.7484|1.0984|1.0576|1.1276|0.9276|1.0388|0.9488|1.1188|1.0188||1.1498|1.2303|1.2376|1.3112|1.2709|1.2509|1.2109|1.1109|1.2709|1.4409|1.6472|1.4949|1.4149|||1.8038|1.7253|1.6653|1.758|1.718|1.628|1.798|2.268|-0.543|-0.873|-0.753|-1.193|-1.373|-2.023|-2.0652|-2.3152|-2.3887|-1.5387|-1.8187|-1.91|-2.22|-1.6283|-1.7345|-1.4245|-0.5245|-0.1045|-0.1345|-0.5445|-0.9345|-1.0345|0.1425|0.2825|0.1625|0.4725|0.7525|0.6125|0.7061|0.8407|0.9224|0.7588|0.6671|0.4271|0.6871|0.7701|0.8185|0.5811|0.598|0.598|0.6811|0.6611|0.7207|0.7569|0.6557|0.5258|0.5757|0.6886|0.5729|0.6043|0.517|0.5812|0.6152|0.5352|-0.0428|-0.2228|-0.3328|-0.4728|-0.4328|-0.5553|-0.517|-0.585||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH|1.7953|4.0953|6.3953|10.5953|8.8953|8.2953|14.0953|16.1953|19.4953|17.6953|21.0953|20.6866|20.6866|20.6866|18.5866|18.9866|23.9866|25.9866|17.6651|17.1651|13.9651|18.0651|15.8651|10.6651|11.7651|15.6651|8.1651|5.1651|15.4651|17.0651|14.4651|14.1651|9.5651|6.2651|6.4651|3.8651|7.5651|6.6651|4.2651|16.3651|17.6651|13.5651|16.6651|14.5651|16.0651|15.6651|16.5556|17.734|20.0767|19.5019|21.2466|21.269|17.269|17.869|16.869|16.469|18.169|18.069|22.969|25.069|27.8822|26.106|26.106|17.906|19.306|19.206|14.406|15.906|7.106|12.106|18.706|15.906||16.7178|19.7365|11.2775|7.0774|4.9775|3.0275|1.9775|2.2775|3.1774|2.2775|2.2775|2.2775|3.9775|1.8775|0.1275|2.0275|1.3775|2.7775|4.4775|3.2775|2.9274|4.4274|6.9775|2.0275|6.2775|2.1275|4.6275|7.7775|8.9775|9.9775|14.9775|17.9694|18.016|19.8733||17.187|17.3997|14.8997|17.6997|16.5413|17.2362||16.0862|16.6069|13.3055|13.3555|14.8055|18.8652|15.3152|16.1652|17.6152|19.1337|15.9837|13.2837|5.8837||6.3837|4.3337|3.1337|4.0337|7.1337|6.8837|7.5337|8.3837|9.3337|11.1837|11.5337|14.6337|21.0837||||26.0337|30.2097|28.717|-4.7926|-7.3426|-5.5426|-3.2426|-7.5426|-11.3426|-16.7426|-17.8426|-20.7426|-25.7426|-22.1426|-23.8426|-26.3426|-27.5918|-32.7353|-17.067|-23.9522|-11.1056|-6.1056|-10.5056|-6.7056|-2.7056|-2.5056|-11.1056|-14.7056|-15.6285|-14.165|-11.6321|-11.2321|-12.5245|-10.505|-12.5056|-12.084|-13.4489|2.1176|3.1176|3.3176|6.1176|8.9176|9.3176|9.7176|12.7862|15.1958|-2.5851|-3.7851|-6.3851|-7.3851|-8.1851|-9.3851|-11.3946|-10.56|-11.56|-10.76|-12.16|-12.56|-11.76|-12.16|-9.96|-10.56|-8.16|-10.56|-10.96|-10.76|-8.36|-12.56|-12.4||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-14.3814|-15.9265|-17.6639|9.374|7.374|5.374|10.174|11.2488|10.1751|3.9751|7.9751|7.7751|10.7751|8.3751|10.5751|12.0359|9.4359|12.9955|-3.9296|-2.1296|-3.3296|-2.3296|-1.1296|-10.5296|-10.8662|-9.2175|-11.0175|-13.3195|4.7142|6.5141|8.1141|8.3141|9.1141|11.6268|12.1743|12.0897|9.8897|10.8897|11.2366|8.8366|10.4073|8.8362|9.0362|10.0768|10.2768|9.8973|8.0973|9.6269|5.8269|6.8269|10.0269|9.5293|8.5293|5.5293|9.7293|10.5436|12.4707|-3.9319|-5.5319|-5.3319|-5.1319|-7.9319|-8.7319|-12.9319|3.589|7.389|4.989|8.389|6.789|7.989|9.389|6.389|8.389|8.989|10.3655|11.9654|11.5838|13.3487|11.6944|10.6944|12.4944|14.0944|14.4049|-0.3681|-0.3681|-1.7681|-5.9681|-1.5681|-4.7681|-5.7681|-5.5681|-0.3681|-0.7681||-2.1681|-1.9681|-4.3681|-12.9681|-14.4979|-17.7199|4.8241|8.2241|10.6241|13.5046|12.5829|12.6365|12.9517|12.4671|7.6671|11.6671|12.6967|13.3519|13.2021|10.8174||12.6174|13.5972|13.9659|7.3659|5.3659|6.7659|11.9659|12.7659|15.5659|10.7659|11.5659|12.1659|8.9659||14.3659|19.3874|13.1874|8.3874|6.1874|9.9874|16.7874|10.7874|15.3874|14.5874|9.5874|8.1874|15.9874|||17.886|19.6308|22.0308|-2.3984|-10.9984|-8.1984|-10.5984|-3.9984|-9.5984|-10.1984|-5.4984|-7.6984|-14.0984|-22.8984|-24.1518|-21.6518|-27.0936|-27.2026|-21.8026|-20.4446|-21.6446|-19.8829|-19.5733|-19.1733|-17.4815|-16.9984|-12.9984|-11.6984|-14.1984|-14.1984|-14.9038|-9.5375|-13.6806|-12.8396|6.3686|9.1686|7.0686|7.8686|8.9686|9.6484|9.2147|10.4147|10.4275|11.8734|9.2734|9.3734|11.6734|13.3482|11.9756|10.6756|12.6006|-8.3279|-8.8279|-11.531|-7.5287|-9.0287|-6.1287|-2.3287|-3.3287|-4.8287|-6.9287|-8.3287|-7.8287|-9.1874|-10.3194|-10.348|-7.948|-9.17||-10.65||||||||||||||||||||||||||||||||||||||
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|-40.5866|-39.4074|-38.1193|0.7521|2.1521|2.1521|15.9521|21.9521|17.9521|16.1521|23.7521|8.3521|12.3521|8.7521|11.5521|23.1521|29.069|29.8433|28.1535|26.1535|28.5261|28.8845|29.6828|31.6142|33.6799|32.8799|24.2799|18.6799|31.2799|22.6799|29.0799|32.1443|31.3382|32.2379|25.6379|22.2379|23.0379|21.8379|14.8379|20.0379|23.8379|30.4379|26.4379|34.2379|34.4088|37.4097|30.2958|29.0958|26.2958|27.6842|31.1824|28.5694|29.3771|30.1968|32.2853|30.4398|28.4398|29.2398|37.533|38.1701|29.8112|31.9347|35.5163|30.6972|29.0972|32.4972|39.4302|37.2294|29.8294|36.0294|40.6294|38.0294||27.066|23.765|16.165|4.165|4.765|2.165|3.165|11.965|4.965|7.565|10.965|9.165|4.365|3.765|3.165|1.765|4.165|3.365|6.365|7.565|10.365|15.165|19.765|15.165|17.365|12.965|4.565|11.165|10.965|19.565|25.365|25.3167|24.5186|27.2762||22.9735|24.7595|27.7661|31.6401|31.4334|29.1795||29.5795|31.2217|27.3484|22.1484|20.9484|22.3484|27.3484|22.5484|29.3484|42.9038|-9.6868|-16.4868|-20.7868||-11.5868|-19.5868|-17.7868|-11.7868|-14.3868|-12.2868|-16.5868|-14.4868|-9.8868|-6.0868|-14.0868|-15.9868|-9.0868||||-20.6868|-15.6868|-23.3868|-34.8868|-37.5464|-36.0003|-28.4003|-29.0003|-31.2003|-30.1003|-29.6003|-30.5003|-42.4003|-32.7003|-30.0003|-35.2003|-38.0115|-38.2238|-24.5665|-25.7665|-32.7405|-28.6784|-30.1537|-25.7|-18.1|-17.9|-24.1|-33.1778|-34.7198|-28.8009|-21.8009|-24.1122|-21.3469|-20.0023|-19.2023|-25.0025|-24.725|-22.5945|-23.6438|4.4009|9.4009|17.0009|14.2008|19.0009|18.7504|19.7504|16.0338|13.7359|9.7359|8.7359|12.7359|9.9359|11.9359|17.5359|-5.8345|-3.4345|-3.2345|-3.0345|-5.0345|-9.8345|-9.4345|-12.4345|-14.5383|-13.02|-12.62|-12.62|-12.2199|-15.2199|-12.5||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|1.3362|1.6524||1.6189|1.3989|1.4589|1.4575|1.0175|1.3575|1.5594|1.6479||1.3479|1.0354|1.4049|1.2766|1.1694|0.8694|||0.8694|1.1494|1.1094|0.9094|1.2094|0.9894|1.1094|1.3094|1.4211|1.181|1.341|1.2011|1.361|1.221|1.0011|0.8039|0.5439|0.5839|0.8839|0.7839|0.9439|0.9439|0.9639|0.7839|0.8439|1.0039|1.2277|1.2919|1.346|1.1478|1.2425|1.1217|1.0883|1.2183|1.3604|1.0385|0.4485|0.3585|0.7085|0.6985|0.6285|0.6985|0.2285|0.1285|0.3685|0.3085|0.3885|0.3385|0.2685|0.3585|0.4085|0.4585|0.3885|0.5485|0.3285|0.5085|0.5985|0.6285|0.5385|0.8985|0.9585|0.8685|0.7585|0.7685|0.9585||0.6285|0.8085|0.5385||0.4785|0.3885|0.0885|0.6585|0.6785|0.2785|0.3285|0.1685|0.1685|0.4185|0.6485|0.8273|1.0003|0.8342|0.8475|0.8535|0.7435|0.8025|0.5225|0.3225|0.3725|0.5425|0.3225|0.2225|0.6125|0.7025|0.7425|0.5025|0.5025|0.6825|0.7225|0.7925|0.8225|1.0017|-0.1467|-0.1567|-0.1967|-0.2367|||-0.0067|-0.5167|-0.3467|-0.6967|-0.7267|-0.6967|-0.6967|-0.5167|-0.4167|-0.6667|-0.4867|-0.6167|||-0.4767|-0.6867|-0.6967|-0.8867|-1.0136|-0.8872|-0.7672|-0.6672|-0.8072|-0.5172|-0.6172|-0.6172|-1.0572|-1.3172|-1.3703|-1.2081|-0.9981|-0.9481|-1.4129|-1.0371|-0.8195|-0.8895|-0.8714|-0.7514|-0.8311|-0.5511|-0.5911|-0.7511|-0.7111|-0.7357|0.0334|0.0034|0.1434|0.3334|0.6034|0.7134|0.8333|0.5911|0.6211|0.6311|0.6911|0.9111|0.8811|1.0112|-0.1728|-0.2428|-0.2728|-0.6028|-0.8028|-0.7926|-0.8226|-0.6526|||-0.6726|-0.974|0.3159|0.4259|0.6159|0.6859|0.8149|-0.229|-0.479|-0.459|-0.359|-0.349|-0.459|-0.429|-0.449|-0.505||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-29.6544|-23.616|-26.6289|-27.195|4.6452|4.0452|9.4452|10.4452|18.6452|13.6452|18.6452|20.5169|25.8743|19.527|21.5967|20.6629|17.9033|21.437|23.0494|19.8494|18.2549|20.7165|17.6562|10.2562|5.6562|5.0562|0.8562|0.0562|5.6562|8.0562|4.6562|1.0562|0.6562|2.2562|3.6562|3.4562|2.0562|9.6562|5.2562|7.2562|10.8562|11.4562|13.4562|10.0562|11.8562|14.6562|11.4562|18.4562|25.3847|14.8025|14.8025|13.8025|14.2025|10.8025|16.6025|16.8701|16.2701|15.4701|21.7002|20.1446|17.5607|13.9119|17.0331|9.2331|10.4331|13.6331|12.7212|13.9212|14.5212|14.9212|17.5458|14.3176|18.5491|12.5491|16.1491|15.1491|20.2157|16.3674|14.2694|13.5215|15.6239|15.1766|14.4795|13.3439|13.9259|11.8259|9.9259|11.1259|8.2259|7.1259|6.0259|11.5259|7.5259|8.2259|12.6259|11.1259|9.5259|2.7259|2.6259|2.6259|9.7259|13.1259|16.5259||18.3259|23.7259|23.9787||25.745|22.645|21.445|26.0611|28.979|||25.8044|21.7327|22.1085|19.4271|9.8271|13.3271|14.4271|14.8271||14.7271|15.4271|9.4271|6.0271|11.4271|14.7271|20.2271|19.5524|17.0304|13.9279|16.2279|12.9279|16.1279|19.6279|19.9757|12.5757|12.2757|20.6757||||19.7952|21.8892|-3.2557|-9.1557|-10.7557|-8.4557|-5.3557|-10.3557|-12.0557|-9.2557|-14.7557|-21.1557|-26.5557|-25.9539|-27.9539|-35.2488|-27.4251|-25.3251|-24.4359|-28.3359|-25.6566|-24.9684|-23.8871|-12.4525|-7.6525|-6.0525|-7.7525|-15.9525|-16.0525|-17.1472|-12.0525|-15.3583|0.9751|10.0751|10.189|12.4045|11.5661|13.629|12.1822|13.3078|13.6078|14.3078|12.8078|11.4078|14.0078|12.9532|13.5202|-4.6601|-5.0601|-5.1601|-3.9601|-6.2601|-7.1601|-3.9601|-7.4601|-7.0601|-9.4601|-7.7756|-6.8756|-9.0756|-8.5756|-7.8678|-8.5678|-9.0678|-9.7678|-10.2364|-10.19|-10.09|-11.6||||||||||||||||||||||||||||||||||||||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|0.1615|0.1665|0.1965|0.3365|0.3565|0.1965|0.2865|0.2465|0.1765|0.4215|0.4265|0.4765|0.4265|0.5765|0.5765|0.6536|0.5415|0.4415|0.5015|0.5272|0.5755|0.5594|0.5715|0.4465|0.4315|0.5315|0.3315|0.3715|0.3215|0.5015|0.5467|0.5516|0.5729|0.5392|0.6392|0.5392|0.6292|0.5763|0.7098|0.662|0.5534|0.4434|0.4434|0.5307|0.4044|0.4144|0.5594|0.6315|0.6712|-0.0963|-0.1563|-0.2663|-0.2863|-0.3463|-0.2463|-0.2563|-0.2263|-0.3863|-0.2663|-0.2663|-0.3563|-0.3263|-0.1913|-0.1663|-0.3263|-0.2663|-0.3463|-0.2463|-0.2063|-0.2363|-0.1263|-0.1063|-0.3363|-0.3663|-0.3963|-0.4563|-0.5713|-0.6084|-0.5171|-0.6063|-0.5775|-0.5965|-0.5765|-0.4865|-0.6065|-0.5465|-0.3965|-0.5365|-0.7365|-0.6734|-0.7621|-0.7673|-0.6373|-0.4073|-0.6673|-0.4673|-0.7173|-0.7873|0.009|0.279|0.439|0.479|0.739|0.6619|0.8019|0.7721|0.7246||0.6322|0.5322|0.7941|0.8095|0.6756|0.6018|0.4818|0.6181|0.5681|0.4181|0.5181|0.5081|0.6481|0.6181|0.7931|0.4981|0.5181|0.6481|0.6781|0.6681|0.7781|0.924|0.8428|1.0164||0.6375|0.7875|0.7375|0.9925|0.9675|1.1075|-0.0979|-0.0579|-0.2279|||-0.2979|-0.5979|-0.6629||-1.0079|-0.9229|-0.7979|-1.0579|-0.8079|-0.5129|-0.2479|-0.5979|-1.1079|-1.4179|-1.0479|-1.4579|-1.4779|-1.3579|-1.8049|-0.8021|-0.967|-0.52|-0.5|-0.5509|-0.3609|-0.3109|-0.5109|-0.4009|-0.6609|-0.5927|-0.6536|-0.5636|-0.5107|-0.504|-0.174|-0.224|-0.474|-0.4418|-0.4618|-0.5118|-0.3968|-0.2968|-0.2368|-0.2118|-0.1118|-0.1718|-0.3618|-0.6618|-0.6353|-0.4853|-0.6223|-0.5999|-0.6699|-0.5885|-0.6167|-0.5908|-0.587|-0.7431|-0.5997|-0.6297|-0.6497|-0.6397|-0.7297|-0.8697|-0.9158|-1.0114|-0.8752|-1.035|-0.895|-0.925||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-124.0371|-104.0371|-142.4532|-122.4532|-146.6146|-131.7142|-131.7142|-131.7142|-145.7935|-150.3262|-155.3624|-160.9582|-131.5916|-131.5916|-131.5916|-151.5916|-161.5916|-181.5916|-217.8795||-209.6043|-199.6043|-181.7826|-190.8695|-219.855|-200.3332|||-230.3332|-190.3332|-180.3332|-170.3332|-130.3332|-180.3332|-180.3332|-210.3332|-230.3332|-260.3332|-280.3332|-302.6186|-262.6186|-272.6186|-222.6186|-372.6186|-356.2428|-303.0476|-366.732|-306.732|-356.732|-305.2577|-381.953|-289.7183|-319.7183|-259.7183|-309.7183|-219.7183|-259.7183||-379.7183|-429.7183|-399.7183|-429.7183|-419.7183|-589.7183|-462.6152|-452.6152|-140.2693|-130.2693|||-250.2693|-200.2693|-250.2693|-120.2693|-270.2693|-330.2693|-395.8548|-340.9497|-376.6108|-371.5714|-301.5714|-351.5714|-221.5714|-281.5714|-341.5714|-432.8571|-352.0635|-341.9007|161.6166|271.6166|248.3904|248.3904|278.3904|332.1256|272.1256|242.1256|182.1256|182.1256|340.1396|295.7106|221.9007|276.5564|192.6622|202.6622|202.4024|214.336|193.1511|220.7235|254.1372|216.8191|229.1594|229.1594|294.6215|249.7179|239.7179|267.4644|328.2937|281.2886|301.2886|241.4317|389.3602|299.3602|275.4002|263.778|238.3566||||198.3566|178.3566||288.3566|258.3566|238.3566|278.3566|365.3962|360.9958|373.2047|363.2047|359.6719|457.4132|391.0147|381.3164|351.3164|431.3164|458.4072|502.2937|322.2937|407.2937|277.2937|282.2937|402.2937|472.2937|417.2937|437.2937|532.2937|483.8908|493.8908||-38.2294|-158.2294|-153.2294|-388.2294|-438.2294|-208.2294|-128.2294|-143.2294|-98.2294|-33.2294|-83.2294|-198.2294|-123.2294|-123.2294|-378.2294|-321.0882|-269.5425|-188.3805||-101.9316|-81.9316|-81.9316|-81.9316|-51.9316|-81.9316|-121.9316|-161.9316||-151.9316|-91.9316|-81.9316|-91.9316|-141.9316|-141.9316|-167.7017|-172.4464|-163.8844|-163.8844|-192.6493|-153.135|-113.135|-123.135|-183.135|-123.135|-123.135|-113.135|-133.135|-183.135||-200|-200|-240|-175||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-1.0615|-1.2316|-1.1212|-1.2846|-1.2046|-1.4735|-1.2638|-1.4532|-1.5768|-1.547|-1.037|-1.177|-1.547|-1.727|-1.597|-1.797|-1.817|-1.857|-2.1812|-2.3785|-2.5217|-2.5108|-1.7008|-0.7277|-1.0177|-0.9077|-1.5177|-1.3374|-1.6021|-1.6221|-1.3321|-1.4221|-1.8104|-1.6204|-1.8526|-1.8926|-1.8807|-1.9414|-2.0376|-1.631|-2.121|-2.2578|-2.5031|-1.819|-1.7439|-1.7939|-1.8319|-1.4319|-1.5919|-1.9419|0.1818|1.3318|1.5806|1.1306|0.9506|0.6806|0.7606|0.9106|0.7006|1.0306|1.4606|1.2906|0.9806|1.0206|1.6906|1.4167|1.2267|1.1767|1.3167|1.6267|1.4067|1.6867|1.0067|1.1767|0.7367|1.5467|1.6324|1.4024|1.2324|1.3524|1.7024|1.8924|1.7744|2.1888|2.2374|1.5674|1.6174|1.1874|0.8674|0.8574|0.8274|0.4874|0.8074|1.7574|2.2774|2.222|0.852|0.602|0.702|0.852|1.122|0.912|1.702|0.902|1.252|0.842|0.602||0.902|0.502|0.842|1.102|0.902|0.722|1.072|1.382|1.322|1.8552|1.3552|1.1552|1.4552|1.2052|1.1152|1.4352|1.6452|1.7152|1.8468|1.8768|1.1068|1.5368|1.8768|2.2368||1.6715|1.5715|1.7215|1.4215|1.8815|2.0833|2.3404|2.3387|2.5692|||1.857|2.307|2.1405|2.4378|2.337|2.3763|2.5963|2.667|-0.1061|-0.5661|-0.3061|-0.9261|-0.9361|-1.0861|-0.5361|-1.5361|-1.2361|-1.8861|-1.8161|-1.7261|-2.6963|0.5493|0.5493|0.8093|1.6593|1.8093|1.6511|1.3011|0.9011|1.0011|1.1211|0.3811|0.5611|0.3311|1.0811|1.2811|1.3135|1.22|1.4533|1.2792|1.3797|1.3797|-0.2196|-0.2896|-0.4096|-0.3596|-1.1396|-1.1896|-1.1196|0.2322|0.5322|0.8422|0.7022|0.9522|1.2422|1.2852|1.5763|-0.1738|-0.3338|-0.4238|-0.7838|-1.0238|-1.0794|-0.8794|-0.7294|-0.8294|-1.0294|-1.055|-0.975|-1.105||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH|3.4091|4.4791|3.6491|5.3991|4.6891|3.9391|6.6591|-1.2657|-1.2357|-1.2557|-1.5857|-1.2157|-0.7357|-0.1557|-1.0257|-0.1857|-3.6157|-4.7057|-4.8414|-4.0798|-4.8494|-4.9694|-4.9375|-4.3975|-4.8542|-4.8607|-4.7707|-4.3307|-4.9899|-4.6799|-2.9099|-2.4799|-3.0699|-4.5299|-4.1899|-4.1699|-4.7499||-5.3699|-6.5493|-5.601|-4.511|-5.391|-5.601|-5.861|-5.9792|-5.4695|-5.8295|-6.9539|-7.2638|-8.0409|2.6992|1.2092|0.5292|0.9792|2.8592|1.2992|2.2692|3.2892|4.7592|7.5992|5.9591|6.4512|6.4978|6.5786|5.7675|3.5075|3.5475|2.4875|1.1275|2.2275|3.5175|2.7575|1.7475|3.1975|3.5775|3.3775|3.8075|4.1275|5.3175|4.6375|5.2728|3.8528||5.192|2.3526|2.7826|2.2626|3.4226|4.0726|3.7107|4.2363|3.0831|3.9212|3.7772|3.8672|4.6664|4.2827|2.4227|1.7927|3.2927|3.5027|3.4527|1.6327|1.8227|3.6827|4.1297|3.2185|3.5342|2.7294|2.3994|2.5494||1.6694|1.8494|3.0094|2.3864|0.9764|1.3764|1.0264|1.1555|1.2755|1.4589|1.5467|1.3795|-0.243|-0.583|-0.873|-0.853|-0.143|-0.543|-0.823|-0.823|-0.803|-0.973|-0.613|-1.153|-0.783|-0.593|-0.623|-0.793|-0.693|-0.873||-0.693|-0.673|-0.753|-0.493|-0.753|-1.153|-1.393|-1.823|-2.053|-1.863|-1.493|-1.793|-2.393|-2.953|-3.0884|-3.076|-3.8972|-1.4342|-1.9542|-2.4578|-2.5378|-2.0321|-1.8121|-2.7321|-0.5521|-0.9321|-1.1721|-1.4621|-1.3521|-1.9821|0.2319|0.3319|0.2319|0.0319|0.7719|0.7819|1.4419|1.6615||1.3558|1.2258|1.3958|2.5531|-0.655|-0.905|-1.055|-1.155|-1.245|-1.355|-1.155|-1.155|-0.705|-1.305|-1.435|0.1878|0.3378|0.8478|0.6378||1.3178|1.5526|-0.3642|-0.9842|-1.0442|-1.3141|-1.2277|-1.3277|-1.4547|-1.543|-1.905||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|-8.8785|-10.5201|0.2352|2.2752|3.5052|3.2952|5.1652|5.8752|6.8452|5.3752|6.3652|6.9651|9.0752|9.7871|9.4901|10.7023|9.8374|10.6738|-0.8126|-0.1326|-4.7826|-6.0626|-7.8526|-8.8126|-10.0726|-9.3988|-7.5088|-9.2188|-11.3298|-11.579|-8.084|-5.964|-11.234|-11.655|-12.4122|-12.7096|-11.8574||-11.8407|-10.4699|-4.5599|-3.9599|-6.6199|-5.1099|-5.4799|-4.0899|-8.1999|-9.7399|-10.4399|-9.0878|-10.6678|-9.9578|-12.4642|-10.2434|-8.4034|-10.1834|-12.0134|-14.0324|2.5655|5.4655|7.0355|4.1255|11.8455|11.868|12.508|9.908|6.708|8.458|7.548|10.878|11.188|11.9012|15.2535|10.3253|10.1453|9.2453|8.7853|5.7553|10.2453|12.106|9.616|9.696|10.7428||-1.4024|-1.4824|-5.1024|-9.7124|-10.796|-9.4706|-12.1845|-7.9645|-7.6645|-7.6345|-7.1845|-6.6145|-7.8345|-9.5745|-10.8145|-14.04|-7.4844|-7.2644|-4.7444|-5.6944|-6.0144|-4.8944|-6.2344|-5.4244|-7.3144|-8.9144|-9.3044|-7.7544||-10.7744|-13.8544|-13.9287|-15.6535|-13.8135|-16.1835|-14.4066|-20.5076|9.7247|14.7547|11.8263|12.5909|12.5916|10.9626|10.6926|9.3326|11.7326|14.2001|11.1558|12.2959|-1.0694|-1.2094|-0.9194|-4.4794|-0.7694|-3.7694|-7.0994|-9.7694|-7.7994|-8.4694||-6.6794|-9.4294|-12.4894|-12.0294|-19.0194|-14.0394|-15.8294|-10.2094|-9.0094|-6.6894|-2.3994|-5.6794|-8.8194|-18.9294|-18.9994|-20.2294|-22.9894|-12.6594|-20.2694|-16.7577|-21.6591|-18.5501|-16.9657|-20.3569|-17.0048|-16.1487|-13.0266|-17.6966|-12.5466|-14.6966|-16.909|-17.5678|-18.8537|-15.4835|-13.4328|-11.6728|-14.0028|-14.6028||-15.3828|-17.3559|-18.3032|8.8082|9.1882|9.1082|9.6882|9.0782|13.1782|9.1482|8.4382|11.2582|10.0982|10.4282|7.8782|10.6182|11.1912|10.9512|11.7924||12.8971|14.3393|11.2694|10.6094|14.7994|12.7848|12.7843|14.7408|-2.69|-3.99|-9.92||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|2.7007|3.5707|2.8307|2.769|0.609|2.389|2.199|2.029|2.479|2.1954|1.9754|1.5154|1.7654|1.6254|1.9954|2.7354|2.9294|3.0526|2.8568|3.3268|2.4425|3.1111|2.4327|1.0927|0.9927|1.6727|1.0527|1.3127|2.2327|2.7327|2.8685|3.1128|3.5753|4.1515|-0.8583|-1.1983|-2.7583|0.2206|0.3206|0.3006|1.2806|1.4706|2.0606|2.0285|2.1216|2.4096|-0.562|-1.082|-1.262|-1.282|-0.632|-0.722|-0.622|-1.022|-0.462|-1.162|-1.782|-2.172|-2.442|-2.6885|-2.4285|-2.7485|-3.0039|0.7419|0.8919|1.9219|1.1219|1.8119|1.5019|1.8619|2.3019|2.1219|2.6332|2.2531|2.2431|2.6631|1.7782|2.8582|2.6191|2.6241|2.2641|2.5841|2.5241|1.8341|1.7441|1.2341|0.9241|1.2541|1.0841|0.4941|1.1641|1.5841|1.3641|1.2841|1.3141|1.2541|1.1741|0.3041|1.5841|1.7441|2.7841|2.9041|3.5941|3.3124|3.0476|3.149|3.6478||-1.2012|-0.5812|-1.2612|-1.5812|-1.7012|-1.9012|-2.2012|-2.1012|-2.5412|-2.5212|-4.2812|-5.1013|1.3909|2.2509|2.2709|2.8109|2.3509|1.8809|2.4409|1.7009||3.1109|4.4109|3.8709|3.5009|4.0809|4.0809|4.2809|3.6009|5.3709|4.6217|4.2017|5.5217|5.5517|||5.7764|6.1715|7.2772|6.8947|6.8508|6.9853|7.8748|7.2248|6.2648|7.5248|7.8448|7.1748|8.1563|6.7163|8.6363|9.8192|-5.3586|-6.0586|-6.6317|-4.7671|-5.0571|-3.7911|-3.8611|-3.3311|-3.6423|-4.0457|-3.0157|-3.0257|-3.7857|-3.7869|-3.4033|-2.7958|-3.5376|-3.2651|-3.1112|-2.3717|-1.8717|-2.0717|-0.9117|-0.5017|-0.2017|-0.1717|-1.1817|-1.9917|-1.8517|-1.0817|-1.2717|-2.1217|-2.5317|-2.7917|-2.6896|-2.6795|-2.7195|-3.105|-2.5322|-2.7619|-2.6595|-3.2934|-2.2542|-2.5057|-2.3436|-2.6256|-1.3845|-1.0985|-0.9965|-1.3095|-1.8575|-1.7665|-1.9485|-1.8395||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|272.2762|292.2762|152.2762|352.2762|332.2762|382.2762|352.2762|512.2762|461.4521|501.4521|625.5023|481.9785|481.9785|491.9785|565.5317|517.9447|487.9447|407.9447|387.9447||527.9447|702.1608|522.8621|362.8621|492.8621|542.8621|||767.6245|527.8081|677.8081|602.5645|661.1828|524.092|559.5467|-217.6881|-337.6881|-477.6881|-517.6881|-434.8602|-414.8602|-494.8602|-557.6225|-606.2472|-555.2747|-553.083|-534.5366|-632.8185|-599.023|-629.023|-619.023|-609.023|-765.6714|-595.6714|-685.6714|-795.6714|109.5943||549.5943|655.6603|-158.7147|-348.7147|-348.7147|-458.7147|-528.7147|-518.7147|-258.7147|-208.7147|||-168.7147|-258.7147|-398.7147|-398.7147|-318.7147|-248.7147|-308.7147|-218.7147|-188.7147|-158.7147|-308.7147|-388.7147|-318.7147|-588.7147|-838.7147|-560.0082|-450.0082|-450.0082|-360.0082|-300.0082|-350.0082|-630.0082|-705.5646|-616.7385|-695.8205|-766.4672|-706.951|-906.951|-566.951|-663.8344|-652.6968|-632.6968|-987.4409|557.1565|521.285|640.8722|612.6358|447.3731|512.6368|532.3743|544.8603|571.2473|571.2473|505.2747|569.1941|647.9935|633.3261|517.029|581.6989|554.6654|805.1838|559.6714|569.6714|735.9517|475.9517||||655.9517|625.9517||375.9517|480.9517|280.9517|340.9517|200.9517|165.9517|360.9517|525.9517|265.9517|755.9517|676.9707|601.9707|751.9707|701.0786|872.8651|667.22|447.22|287.22|392.22|502.22|722.22|775.2444|858.6049|814.561|923.9567|-260.0296|-435.0296||-420.0296|-290.0296|-495.0296|-765.0296|-730.0296|-806.144|-728.6037|-668.6037|-821.5041|-817.5045|-727.4673|-637.4673|-372.4673|-372.4673|-622.4673|-771.0748|-547.8609|-606.2344||110.5672|340.5672|160.5672|110.5672|360.5672|510.5672|478.9636|453.2929||-272.0866|-62.0866|-42.0866|-222.0866|-322.0866|-407.0866|-440.9295|-541.3106|-425.8156|-405.8156|-408.684|-294|-274|-284|-294|-214|-234|-394|-324|-244||-284|-384|-524|-490||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-26.3413|-24.4459|-28.1399|-21.3357|-20.1357|-23.6952|1.9642|5.5641|5.7641|3.5641|13.1641|17.5641|16.1641|12.5641|14.5641|16.9642|23.1641|25.5935|21.8755|24.2755|21.6755|24.6755|30.9025|19.5025|16.7025|15.3025|14.3025|17.1025|29.9025|27.2472|34.0191|31.8101|28.6113|31.4014|31.1349|37.2943|-6.7815|-12.1815|-25.7815|-19.7815|-20.1815|-28.7815|-37.1905|-43.7561|16.4829|23.6829|-1.2311|-2.8311|-6.6311|-6.6311|-4.6311|-4.8311|-2.8311|-9.6311|-4.2311|-4.0311|-9.8311|-11.2311|-9.0311|-11.6311|-15.2311|-20.2311|-16.2311|-29.2311|-28.3235|-23.4816|-26.9129|-22.2717|-26.0717|-15.8717|-9.8717|-16.2717|-12.4717|-12.6717|-18.2717|-18.2717|-22.6717|-18.4717|-24.4717|-26.2717|-23.8717|-19.8717|-17.0717|-19.8717|-14.0717|-22.0717|-23.0717|-22.4717|-18.0717|-23.0717|-29.8717|-19.8717|-23.0717||-15.4717|-15.2717|-22.6717|-31.4717|-38.4908|-47.4786|18.3413|16.7413|25.9413|36.5413|34.9413|32.9413|23.3413|30.3413|48.5348|39.5608|32.9418|35.3418|42.402|37.1615||32.3615|39.3615|44.6017|33.8891|24.2891|32.8891|43.6891|41.3324|45.2915|33.4354|24.6354|30.6354|22.0354||39.4354|50.9655|32.5656|27.7655|22.9655|25.9655|27.3655|20.3655|36.1656|52.5656|43.7655|50.3655|66.1173|||54.6081|69.3423|74.6359|-5.1053|-12.1053|-13.5053|-4.9053|-1.7053|-7.5053|-24.1053|-15.1053|-17.7053|-20.7053|-48.3053|-23.9053|-23.1053|-23.5053|-23.7053|-59.1053|-54.2831|-73.0831|-38.1915|-34.3915|-35.1915|-18.9915|-8.3915|-9.1915|-18.5915|-32.1915|-36.7915|-37.2919|-20.092|-32.1244|-31.8049|10.5372|10.9372|18.7372|19.1928|18.5928|21.1031|18.7398|15.9399|19.9399|22.7963|18.3963|19.7963|21.9181|19.1181|8.3181|4.5181|6.7181|8.9181|6.9181|7.5181|19.7181|12.0063|15.2063|17.1757|18.3757|-1.2679|-1.868|-7.068|-7.2679|-4.468|-9.868|-11.868|-14.6679|-15.1999||-13.1999||||||||||||||||||||||||||||||||||||||
05580|100089|/equities/wynn-macau|EAFAGROWTH|-1.3848|-0.8048||-0.5848|-0.5448|-1.0648|-0.9448|-0.9848|-1.1248|-1.3048|-1.6565||-1.0494|-1.2127|-1.293|-1.2344|-1.2049|-1.4255|||-1.2395|-1.1395|-1.2795|-1.3395|-1.4772|-1.4338|-1.5538|-1.512|-1.3188|0.0392|0.4392|0.6592|0.4792|0.6392|0.0592|0.1792|0.3192|0.5992|0.9192|1.2592|0.9192|1.2392|1.0392|1.0792|0.9992|1.4592|1.638|1.2445|1.6128|1.0281|1.2481|1.3281|1.4481|1.6481|1.6167|1.923|1.61|-0.8476|-1.2676|-1.2476|-1.1076|-0.8276|-0.9076|-0.8476|-1.2276|-1.5276|-1.7276|-2.1332|-1.6933|-1.1933|-1.1732|-0.6732|-0.7732|-0.3932|-0.5132|-0.4332|-0.3732|-1.2532|-1.3932|-1.448|-1.048|-0.888|-0.268|-0.748|-1.148||-1.368|-1.708|-1.5478||-1.2911|-1.4111|-1.7479|-1.3805|-1.4605|-1.5372|-1.7369|-2.111|0.664|0.924|1.604|1.7878|-0.027|-0.147|-0.487|-1.267|-1.207|-1.227|-1.587|-1.547|0.3124|0.5124|0.0324|0.1124|1.0324|1.4124|1.3983|0.9072|0.8272|0.7472|1.0272|1.4272|1.5472|1.8647|1.5327|1.4727|1.4527|1.0127|||1.6527|1.7127|1.5527|1.3727|1.6127|1.3727|1.2927|1.9727|1.7727|1.8931|2.1131|-0.0602|||-0.1002|-0.8002|-0.6002|-1.2002|-1.5002|-1.4202|-1.2602|-1.1802|-1.0802|-0.6602|-0.2602|-0.3402|-1.0202|-1.9802|-1.4002|-2.6402|-2.9056|-2.0656|-2.4752|-1.7502|-1.8924|-1.659|-1.579|-1.8312|-1.6257|-1.5553|-1.817|-1.7781|-1.7581|-1.7181|-1.6279|-1.7277|-1.5563|-1.6904|-1.7326|-1.549|-1.369|-1.609|-1.569|-1.429|-1.109|-1.109|-1.549|-1.749|-1.409|-1.189|-1.949|-2.369|-2.089|-2.5744|-2.7782|-2.0669|||-2.0077|-2.2619|-2.2421|-2.4556|-2.1124|-1.0224|-1.5224|-1.5224|-1.5724|-1.7924|-1.6224|-1.7724|-1.8324|-2.024|-2.104|-2.4||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-0.7955|-0.6737||-0.5237|-0.4862|-0.8237|-0.7768|-0.8048|-0.9473|-1.0385|-1.0857||-0.8616|-1.0053|-1.0753|-1.0375|-0.9863|-1.1643|||-0.9956|-0.9956|-1.1773|-1.1679|-1.1706|-1.1268|-1.3384|0.3747|0.684|0.7965|0.9089|1.1339|1.0969|0.9657|0.7595|0.4408|0.6095|0.6282|0.8907|1.1531|1.0219|1.1906|1.0032|1.0969|0.9469|1.1156|1.2323|0.9953|1.3173|0.6518|0.7174|0.6893|0.7361|0.6705|0.5487|0.7924|1.0361|1.1803|-0.2556|-0.5368|-0.4618|-0.4993|-0.6493|-0.7149|-0.9117|-0.8555|-1.0898|-1.2492|-1.3651|-1.1632|0.214|0.574|0.504|0.664|0.694|0.944|1.154|-0.7608|-0.9608|-1.102|-0.8249|-0.7549|-0.3749|-0.6549|-0.7449||-1.0149|-1.0937|0.0111||0.1111|0.1011|0.0011|0.3811|0.1511|0.1711|0.1711|0.0511|0.4611|0.3211|0.8711|0.9751|0.964|1.0161|1.0412|1.0258|1.0792|1.0731|0.7431|0.8331|1.0131|0.9731|0.3831|0.1831|0.7831|0.849|0.8178|0.7144|0.6044|0.4944|0.6644|0.6944|0.8144|1.1066|0.7981|0.8381|0.7081|0.6281|||0.7881|0.8881|0.7581|0.7481|0.8581|0.9081|0.7681|0.9981|1.0081|0.9371|0.9771|-0.0341|||-0.1141|-0.6141|-0.5641|-0.8741|-1.1141|-1.2641|-1.1241|-1.0441|-1.1441|-0.9341|-0.7941|-0.7641|-1.0841|-1.6941|-1.233|-1.583|-1.6656|-1.2995|-1.4106|-0.969|-1.1444|-0.9821|-0.8521|-1.2321|-0.9013|-0.7697|-0.9797|-0.8896|-0.9596|-0.9196|-0.8968|-1.0045|-0.9045|-1.0345|-0.8045|-0.6745|-0.5445|-0.6145|-0.5445|-0.3745|-0.1745|-0.4145|-0.9145|-1.0245|-0.8245|-0.8045|-1.3045|-1.1945|-1.1145|-1.2465|-1.3265|-1.1665|||-1.1828|-1.367|-1.0694|-1.2694|0.3896|1.0596|-0.131|-0.211|-0.151|-0.541|-0.491|-0.661|-1.051|-1.041|-1.171|-1.42||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.0553|0.0653|0.0653|0.0653|0.0653|0.0653|0.0653|0.0753|0.1153|0.1053|0.1253|0.1253|0.1508|0.128|0.108|0.138|0.058|0.068|0.068|0.068|0.068|0.058|0.058|0.048|0.058|0.058|0.078|0.078|0.078|0.068|0.108|0.108|0.088|0.148|-0.0046|-0.0546|-0.0646||-0.0546|-0.0846|-0.1034|-0.0977|-0.0863|-0.0776|-0.0784|-0.0594|-0.0671|-0.0678|-0.0613|-0.0713|-0.0649|-0.0649|-0.0691|-0.0691|-0.0791|-0.0865|-0.0665|-0.0665|-0.0865|-0.0944|-0.101|-0.0874|-0.0874|-0.0849|-0.1038|-0.0997|-0.1042|-0.1191|-0.1145|-0.1156|-0.1269|-0.1369|-0.1269|-0.1238|-0.1387|-0.1313|-0.1413|-0.1413|-0.1413|-0.1615|-0.1828|-0.1903|-0.1959||-0.2108|-0.2008|-0.2208|-0.217|-0.2411|-0.2445|-0.2795|-0.2694|-0.2805|-0.3111|-0.3462|-0.3625|-0.3994|-0.4127|-0.419|-0.449|-0.439|-0.389|-0.369|-0.509|-0.559|-0.6205|-0.6678|-0.7347|-0.7147|-0.8119|-0.8716|-0.924||-1.0017|-1.1102|-1.1919|-1.3054|-1.4427|-1.573|-1.6594|-1.7905|-2.0611|-1.876|-2.166|-2.3222|-2.5764|-2.8387|-3.1403|-3.4809|-3.8648|-4.2731|-4.6652|-4.4352|-4.9452|-5.458|-6.1461|-6.7057|-7.4541|-8.3434|-10.7738|2.2503|3.9679|1.1679||0.1279|0.2679|0.3179|0.4679|0.4579|0.4679|0.5179|0.7179|0.7179|0.5779|0.6079|0.6379|0.4579|0.4479|0.6679|1.1679|2.1679|5.4179|-1.7055|-3.2055|-3.8055|-3.935|-5.6773|-4.0603|-3.4159|-4.1699|-4.0668|-2.9168|-2.0768|-3.6368|-4.5637|-3.3601|-2.1501|-3.0001|-2.5087|-2.8887|-3.4987|-3.198||-4.018|-3.654|-3.204|-4.214|-3.114|-5.074|-4.05|-3.6328|-3.3928|-3.3648|0.352|0.062|0.542|1.232|1.222|0.962|1.662|1.902|||3.532|-1.9895|-3.1995|-2.5195|-3.6495|-4.2765|-4.2765|-5.6233|-4.0759|-2.261|-1.885||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|-5.3132|0.0214|1.4214|2.4714|0.0514|0.2114|1.5014|1.6314|1.4314|1.0914|2.3114|1.7914|3.4414|3.7677|4.195|3.675|4.715|5.1617|-1.6313|-1.3513|-2.2113|-2.7813|-2.2913|-4.2113|-3.9413|-4.1213|-4.5213|-5.5187|1.2483|2.5383|3.3683|2.0083|2.6783|1.9583|3.1683|3.0783|2.1983|3.3183|2.1683|2.2483|2.0783|2.5483|2.5083|3.6683|2.8783|3.3783|2.7983|2.5183|1.2083|1.0583|2.5883|1.8283|2.4283|2.6683|3.2183|3.7183|4.1083|2.4383|1.1083|1.8483|1.8083|1.8883|1.8183|0.5883|1.2283|3.3983|2.8083|2.8283|3.9183|4.3883|5.5964|5.1744|-0.2667|-0.4467|-1.4467|-1.7167|-1.4767|-2.4367|-4.3667|-5.1953|-3.9253|-3.4053|-2.9753|-5.0453|-4.3453|-5.6153|-6.1559|-5.3359|-7.1315|-5.3415|-7.3638|1.5919|0.0219||1.0519|1.6019|2.7019|0.8819|1.8719|1.7119|5.5619|5.5113|6.5813|5.7848|6.6476|6.8867|6.4925|5.0771|3.9171|5.7971|7.2595|7.0878|-2.4865|-3.3065||-3.6465|-3.1165|-2.9065|-5.9565|-6.1665|-7.1645|2.2251|2.0451|2.6351|2.4851|1.5851|3.0451|1.9251||6.2751|9.0273|-1.9518|-4.7018|-5.7518|-4.4918|-5.9718|-7.9125|-5.9939|-6.0539|-8.6539|-7.0438|-3.6238|||-4.6138|-5.3538|-4.2038|-6.9938|-8.2338|-7.7638|-7.3338|-5.7138|-7.3438|-6.4238|-5.0538|-5.7138|-8.4638|-11.3838|-7.4938|-7.3838|-10.2138|-10.3138|-11.2938|-12.8958|-12.7215|-9.6511|-10.269|-10.0044|-7.6938|-5.8836|-5.5336|-5.5536|-5.3536|-5.8236|-5.8378|-3.3898|-5.1004|0.0549|2.4649|3.1749|3.371|2.441|3.271|3.58|3.802|4.032|3.785|4.1172|4.6052|5.193|-0.0782|-1.8582|-2.1882|-2.2682|-2.7982|-2.1382|-1.4182|-3.3782|-1.8782|-2.2882|-1.8182|-1.2682|-1.0382|-1.4082|-1.9882|-3.1482|-2.3489|-2.2589|-1.7389|-1.6489|-1.9089|-1.931||-2.265||||||||||||||||||||||||||||||||||||||
05584|50559|/equities/crh?cid=50559|EAFAVALUE|-2.9594|-2.8565|0.0906|0.7506|0.5006|1.0606|1.5006|1.9006|2.2306|1.5006|2.1806|2.4706|3.0706|3.0868|3.9237|3.3837|-0.6063|-1.3363|-2.0463|-2.1345|-2.0145|-1.6145|-1.2445|-2.2445|-2.5145|-2.5661|-2.7161|-3.5136|-1.5136|-0.7236|-0.2436|-0.5736|-1.5936|-1.6936|-2.0236|-1.9036|-2.4436|-2.4536|-2.9136|-3.483|-2.503|-2.413|-3.275|0.7258|1.0158|1.8658|1.3458|2.4658|1.8258|1.6358|2.2558|2.1958|2.5558|2.1258|2.5258|3.0358|-0.2967|-0.7267|-1.1567|-1.4767|-1.4867|-2.1467|-1.8367|-3.0767|-2.9303|0.5239|1.0439|1.2839|1.3539|1.9739|2.0539|2.3839|3.3138|2.8481|2.9419|2.8419|2.7134|2.4634|2.7122|1.7822|2.0422|2.7222|2.5322|2.2333|2.3633|1.3633|1.0733|1.2533|0.8233|0.5633|0.9333|2.2233|1.9733|2.3333|2.3733|2.5133|2.6533|0.5133|0.1733|0.1133|1.9133|2.3333|2.3933|3.7333|3.2498|3.6259|3.1971|3.4454|3.0454|3.3255|3.8505|2.915|3.5272|3.0702|2.7902|3.2402|2.9302|3.1702|0.8802|1.3002|1.3302|1.7302|2.1202|2.6402|2.4402|1.9002|2.3202|2.4402||3.1102|4.5502|3.8808|4.0509|4.1982|3.9882|4.5842|2.8442|3.6842|3.9842|3.3342|2.2542|4.4242|||6.1553|3.9844|4.2844|5.2566|4.8612|5.3102|5.6719|6.3954|6.2278|6.0678|7.5326|-0.9428|-2.2228|-4.5078|-4.2578|-5.6228|-6.972|-5.5508|-5.0708|-5.2243|-5.1443|-4.6897|-4.4097|-3.9597|-3.0213|-1.6513|-1.4313|-1.9813|-2.3713|-3.0113|-2.9859|-1.6799|-2.6638|-2.292|0.5226|0.7226|1.0326|0.9326|1.2726|1.6226|1.7526|1.9626|-0.0401|-0.5701|-0.8201|-0.5201|-0.7201|-1.0401|-1.5601|-2.0201|-1.5601|-1.0801|-1.6701|-1.8261|-1.0761|-1.7961|-1.6596|-1.6096|-1.4834|-1.4734|-1.7134|-2.1054|-1.6154|-1.5299|-2.0277|-1.656|-1.626|-1.356|-1.486|-1.865||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||-0.0161||||-0.0637|||-0.0875||-0.0875|||||||||-0.0542||||||||||||-0.1113||||||||-0.1237||||||-0.1136||||||||||||||||-0.1422||-0.158|-0.0913||||||||||-0.1389||||||-0.1145|||-0.1431|||||0.0278|0.0945||||||-0.0227|-0.1115||-0.1296|||0.0895||||0.094|||0.0895|0.0895||0.0895|||0.0895|0.0895||||||||||||0.1348|||||0.1494||||||||-0.166|||||-0.1361||||0||||||||0|||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|-3.0644|0.6643|1.3043|2.4243|2.2643|2.5443|2.7243|3.0443|3.4364|2.0764|3.1964|2.5964|3.6164|2.8827|2.3909|3.1709|2.4309|2.6909|3.1722|3.1446|2.5467|2.8667|1.8267|0.5667|0.6467|1.3467|0.8867|0.8067|2.2867|2.8811|2.9411|3.3745|2.4117|2.8152|2.4756|2.5156|2.4556|2.0156|1.8356|1.3756|2.2556|1.4556|1.0556|1.5356|1.9756|2.664|2.2478|2.6604|1.7004|1.4004|2.4404|2.2204|2.9211|2.3811|1.9811|2.6811|2.7046|2.1806|2.5751|2.7098|2.6898|2.5498|3.4095|-0.9664|-1.0064|-0.8264|-1.7864|-1.9064|-2.4264|-2.0935|-1.7935|-2.3735|-2.3335|-2.1735|-1.9735|-2.1735|-2.7135|-2.3876|-2.4876|-3.2023|0.5799|0.9199|1.9399|1.0399|1.1199|2.2199|2.5399|2.0199|1.6999|1.2399|1.4799|2.0999|2.1999|2.2599|1.5999|1.7799|1.5399|0.3999|0.0199|0.1199|1.5599|1.3999|2.3199|2.6399|1.8399|2.6799|2.2599|2.5799|2.0399|2.1999|2.8199|3.161|3.0767|3.8397|3.5763|3.7958|3.1958|3.8388|1.8388|1.5388|2.6388|2.8388|3.2788|3.842|3.342|2.282|2.422|2.502||3.242|4.102|4.4255|4.5217|4.1797|4.7141|-0.4708|-1.8708|-1.2508|-0.9108|-1.1308|-1.9508|-0.9708|||-0.3708|-0.4708|-0.6108|-0.6708|-2.2708|-0.9508|-1.4708|-1.2508|-2.3508|-2.4508|-0.2708|-2.2508|-3.1108|-5.9908|-4.7053|-5.7253|-6.2382|-4.6507|-6.0107|-5.5994|-5.6994|-4.8341|-3.7741|-4.0741|-4.3301|-2.9501|-2.4701|-3.2901|-4.0701|-3.6101|-3.6534|-2.4958|-3.2758|-3.6131|1.0969|1.4969|1.3369|0.7969|1.7169|2.1369|2.6569|3.0769|3.021|3.37|3.5915|2.4315|2.9683|-1.3702|-1.7502|-2.1702|-1.3302|-1.0502|-1.7302|-2.1714|-1.0514|-1.2114|-1.2514|-1.7514|-1.8271|-2.2957|-2.5174|-2.0292|-1.9492|-1.6692|-2.3392|-1.8575|-1.8975|-1.6572|-2.068|-1.82||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|-0.7793|-1.0582|0.1087|0.3387|0.4287|0.4687|0.1287|0.2787|0.3987|0.2987|0.2787|0.3587|0.4387|0.8187|1.0483|-0.141|-0.491|-0.391|-0.671|-0.621|-0.681|-0.841|-0.891|-0.971|-1.121|-1.2749|-1.0649|-0.9649|-0.4349|-0.6249|-0.7249|-0.7549|-0.8249|-1.1249|-1.2449|-1.3152|-1.4052||-1.1813|-1.4923|-1.3753|-1.4536|-1.0736|-1.3436|-1.5295|-1.3395|-1.4695|-1.525|-1.4686|-1.5893|-1.7398|-1.932|-1.1048|-1.1948|-1.1248|-1.0548|-0.9748|-0.8248|-0.7748|-0.5448|-0.0348|-0.8948|-0.5048|-1.1548|-1.1348|-0.8448|-1.2748|-1.1448|-1.2048|-0.9548|-0.5348|-0.4848|-0.1048|-0.3348|-0.3948|-0.0048|-0.9748|-1.1248|-0.9348|-1.0848|-1.2948|-1.6687|-1.5952||-1.801|-1.9712|0.8083|0.6583|0.6683|1.2183|1.1183|1.3883|1.7675|-0.1674|-0.5374|-0.7974|-0.7674|-1.3374|-1.6182|-1.643|0.5489|1.1289|1.3789|1.3389|1.3037|1.4337|1.5737|1.6737|1.0837|1.4737|2.0402|1.5603||1.5691|1.6291|1.6091|1.8413|1.6013|1.0413|0.8013|0.8813|1.2513|1.2813|1.1213|1.3813|0.8793|0.4893|0.2093|0.5393|1.1393|1.4693|1.3914|1.7049|1.5549|1.5196|1.1796|1.0996|1.6596|1.6096|1.6996|1.3996|1.8996|2.0707||1.9963|2.1498|2.0242|-0.0243|-1.0843|-1.3643|-1.0143|-0.5043|-0.9743|-1.9243|-1.5843|-1.6443|-1.3643|-1.9943|-2.2143|-2.3143|-2.7943|-2.5964|-3.0443|-2.1593|-2.9058|-2.2354|-1.8754|-2.3654|-2.2926|-2.1107|-2.0002|-2.453|-1.983|-2.133|0.2582|1.0682|1.2882|0.7482|1.2382|1.3582|1.4982|0.3682||0.2682|0.6182|1.4982|1.1669|1.4076|1.499|1.459|1.4622|1.6747|1.5652|0.8152|0.6852|0.7952|0.6252|0.5452|0.5152|0.8052|0.8652|0.4352||0.6152|1.0352|1.2391|1.5223|-0.7276|-0.9088|-0.8988|-1.0548|-0.978|-1.008|-1.23||||||||||||||||||||||||||||||||||||||
05589|1036819|/equities/nippon-building|EAFAVALUE|-36849.7193|-31849.7193|-20849.7193|-12849.7193|-22849.7193|-33849.7193|-43851.5054|-31851.5054|-37557.2282|-39896.9202|-40218.8002|-38020.8891|-43912.099|-43402.3322|-40947.0358|-43270.4294|-37270.4294|-46270.4294|-44270.4294||-51270.4294|5488.5347|11488.5347|2488.5347|6488.5347|1488.5347|||12488.5347|32488.5347|34488.5347|29488.5347|18488.5347|17488.5347|11488.5347|18488.5347|17488.5347|14488.5347|26488.5347|24488.5347|21488.5347|16488.5347|31488.5347|37488.5347|47488.5347|50431.7053|51590.7836|41434.204|-637.4722|-20637.4722|-25637.4722|-21637.4722|-37637.4722|-38637.4722|-37637.4722|-34637.4722|-31637.4722||-33637.4722|-41637.4722|-21637.4722|-33637.4722|-36637.4722|-36637.4722|-47930.5247|-42200.583|-40022.0617|-40022.0617|||-41022.0617|-45968.9575|-48632.175|-45910.9511|-45910.9511|-47910.9511|-57910.9511|-60845.5012|-55939.4458|-57599.3842|-61352.9595|-41352.9595|-39352.9595|-25352.9595|-23352.9595|-53352.9595|-64336.6217|-63096.2464|20715.0656|16715.0656|24715.0656|19715.0656|17715.0656|18715.0656|40715.0656|36715.0656|32715.0656|19715.0656|66715.0656|53715.0656|67715.0656|77627.8507|-86.9215|-18086.9215|-33086.9215|-14086.9215|-22086.9215|-8086.9215|-3086.9215|-31086.9215|-37086.9215|-54086.9215|-59086.9215|-59086.9215|-68086.9215|-73086.9215|-79860.3969|-83860.3969|-84789.3299|-82821.4777|-101023.8641|-66467.0997|-48467.0997|-47467.0997|-88467.0997||||-82227.9142|-83227.9142||-92227.9142|-84227.9142|-97227.9142|-85227.9142|-95227.9142|-116531.0158|-105867.7953|-112630.8837|-127812.093|-134300.6798|-124300.6798|-117300.6798|-118300.6798|-114300.6798|-83300.6798|-81300.6798|-161300.6798|-139300.6798|-112300.6798|-83300.6798|-49300.6798|-35300.6798|-42300.6798|-21300.6798|-25300.6798|-68300.6798|-126300.6798||-218300.6798|-160531.7034|-113531.7034|-145035.226|-104261.3623|-90661.6766|25810.256|26810.256|9810.256|41810.256|64810.256|-23539.4459|-41539.4459|-46539.4459|-57710.4954|-43789.4393|12781.3433|19781.3433||26781.3433|33781.3433|30201.4925|38946.1028|30892.6479|24892.6479|27892.6479|19892.6479||15892.6479|15892.6479|10892.6479|22892.6479|13892.6479|16892.6479|23892.6479|31825.1643|31639.0715|28710.0794|32566.7549|27074.1721|34249.0801|30221.2002|23134.6668|25371.852|28579.8356|-1940|-9940|-6940||-15940|-20940|-29600|-25000||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|-30667.3016|-29448.7907|-26448.7907|-21448.7907|-30448.7907|-30498.6564|-34054.0626|-27948.9585|-32430.8129|-32430.8129|-34256.4588|-31173.8431|-39804.2702|-36726.9668|-41252.1854|-42891.3171|-38379.2412|-41745.9768|-42745.9768||-52773.3075|-41458.5837|-26458.5837|-38458.5837|-37453.9819|-49671.091|||3128.3828|21128.3828|32128.3828|34059.7559|31059.7559|23059.7559|27059.7559|23059.7559|25059.7559|18059.7559|27059.7559|32059.7559|24059.7559|22059.7559|39059.7559|38059.7559|40566.3955|41573.7727|43526.4141|-1093.2627|-6093.2627|-22093.2627|-29093.2627|-22093.2627|-34093.2627|-39992.5141|-34649.7495|-35649.7495|-34649.7495||-24649.7495|-36649.7495|-25649.7495|-28649.7495|-37649.7495|-36555.2773|-36894.7525|-36438.6139|-39016.8073|-35016.8073|||-39484.2575|-40484.2575|-42484.2575|-38484.2575|-39484.2575|-42484.2575|-47484.2575|-47371.3972|-51684.8454|-37684.8454|-44684.8454|-28684.8454|-27684.8454|-21684.8454|-23684.8454|-43684.8454|-47684.8454|-48998.4162|-33998.4162|-49998.4162|-43442.6846|-53880.7607|-52990.1794|-53990.1794|-38990.1794|-37990.1794|-45990.1794|-54990.1794|-20990.1794|-27990.1794|-12990.1794|-9990.1794|-15990.1794|-32990.1794|-39990.1794|-30990.1794|-29990.1794|-21990.1794|-21990.1794|-40990.1794|-41990.1794|-46990.1794|-51990.1794|-58990.1794|-68044.6437|-71216.2708|-81785.5195|-75785.5195|-75650.5773|-70445.0858|-88327.8732|-60155.1946|-42155.1946|-42155.1946|-75155.1946||||-73450.8842|-77450.8842||-87450.8842|-78167.6491|-99374.6901|-86374.6901|-96374.6901|-113805.2112|-102005.7903|-105982.4571|-107982.4571|-122908.2284|-119908.2284|-112908.2284|-111908.2284|-113908.2284|-85908.2284|-89908.2284|-151908.2284|-135908.2284|-120908.2284|-113908.2284|-87908.2284|-61908.2284|-66908.2284|-49908.2284|-65908.2284|-95908.2284|-171908.2284||-227286.9204|-147193.7289|-105193.7289|-128183.616|-92183.616|-75639.3909|25081.469|18081.469|12081.469|47081.469|64081.469|-21855.2339|-35855.2339|-45855.2339|-52855.2339|-43839.1488|13870.6732|18870.6732||25870.6732|33870.6732|28870.6732|35634.0813|24760.0903|27880.4455|27880.4455|24880.4455||13880.4455|19880.4455|11880.4455|16880.4455|9880.4455|10880.4455|22880.4455|27700.495|31056.1055|27729.0061|31087.7846|32264.2051|34960.2279|34678.031|-8770|-9770|-12770|-17770|-25770|-26770||-31770|-29770|-37500|-32500||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-17875.9739|-20875.9739|-20375.9739|-17161.1438|-19161.1438|-19661.1438|-23845.7154|-19661.906|-24596.5622|-20768.4835|-16268.4835|-17768.4835|-15268.4835|-18768.4835|-17768.4835|-19268.4835|-15768.4835|-16768.4835|-16268.4835||-11268.4835|-12768.4835|-11268.4835|-11268.4835|-13768.4835|-18268.4835|||-23268.4835|-8768.4835|-15768.4835|-15768.4835|-19268.4835|-18768.4835|-16268.4835|-24268.4835|-23268.4835|-21268.4835|-14268.4835|-11768.4835|-12768.4835|-15268.4835|-19768.4835|-9768.4835|-10268.4835|-18768.4835|-15768.4835|-8268.4835|-8768.4835|-13268.4835|-13768.4835|-8768.4835|-11268.4835|-20768.4835|-25268.4835|-29768.4835|5580.4843||5580.4843|8580.4843|5080.4843|16080.4843|20080.4843|25080.4843|25589.427|27960.4745|26344.9716|27466.6351|||29103.8705|25603.8705|28559.8562|23305.5874|19305.5874|22805.5874|25805.5874|22305.5874|26305.5874|32228.4304|24253.8116|28833.6917|24833.6917|23833.6917|28333.6917|25333.6917|36454.1018|18227.2862|29227.2862|29780.318|27679.218|29679.218|25679.218|24179.218|28679.218|26679.218|22179.218|14079.218|14879.218|4179.218|10679.218|9879.218|7979.218|6279.218|10679.218|13479.218|20179.218|19179.218|23179.218|24179.218|27179.218|26179.218|33679.218|31934.2198|40934.2198|38766.3208|30266.3208|34379.2453|36699.1614|43260.1794|-5046.8526|-7446.8526|-12246.8526|-8546.8526|-6546.8526||||-10746.8526|-7346.8526||-4646.8526|-16646.8526|-30346.8526|-21446.8526|-23246.8526|-31446.8526|-20846.8526|-33446.8526|-39046.8526|-41646.8526|-42346.8526|-36046.8526|-41746.8526|-33646.8526|-18546.8526|-22446.8526|-40146.8526|-36246.8526|-35046.8526|-32046.8526|-31746.8526|-32946.8526|-34146.8526|-28746.8526|-27546.8526|-37346.8526|-31746.8526||-81746.8526|-31746.8526|-26246.8526|-36846.8526|-29346.8526|-32981.5372|-13381.5372|-18281.5372|-25181.5372|-11381.5372|-2881.5372|-11381.5372|-20681.5372|-21681.5372|-23501.708|1740.6004|6240.6004|10740.6004||13240.6004|14961.7783|12651.9759|15141.0843|13712.3159|14735.9065|13926.7585|10426.7585||12926.7585|11426.7585|8426.7585|13926.7585|13426.7585|11926.7585|16926.7585|12187.3562|11187.3562|16097.0625|11619.2129|12619.2129|13693.5699|13015.0777|-1550|-1050|-6250|-6350|-8650|-6450||-7950|-8650|-10950|-9550||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|-8588.3579|-9688.3579|-11888.3579|-8225.9532|-9862.1702|-10307.9669|-9342.5517|-8042.5517|-11402.8352|-7772.7507|-6072.7507|-8572.7507|-10190.6163|-8390.6163|-9190.6163|-9790.6163|-8490.6163|-10290.6163|-11790.6163||-9290.6163|-8390.6163|-9390.6163|-8590.6163|-8690.6163|-7390.6163|||-10290.6163|-3590.6163|-4190.6163|-5790.6163|-5790.6163|-7690.6163|-9690.6163|-9522.983|-11222.983|-11692.2034|-12108.0038|-10362.3503|-12762.3503|-14936.8522|-14736.8522|2348.9944|6348.9944|4548.9944|7848.9944|12448.9944|12148.9944|7948.9944|13248.9944|12516.188|10916.188|8116.188|6916.188|7316.188|6016.188||10816.188|8316.188|7216.188|12816.188|12307.0222|12507.0222|16091.1358|13867.9286|13192.1429|14746.8255|||12909.6611|12209.6611|12490.5001|10690.5001|7690.5001|10190.5001|11390.5001|11290.5001|10590.5001|15690.5001|16133.889|18443.21|13292.4555|11210.5014|13510.5014|10610.5014|14578.3349|12037.0388|14441.1542|12594.0176|11594.0176|13137.9354|10837.9354|10537.9354|13737.9354|13337.9354|8737.9354|6137.9354|8037.9354|5037.9354|5637.9354|7637.9354|7537.9354|7237.9354|10437.9354|12237.9354|10537.9354|9537.9354|11837.9354|14978.3153|12778.3153|13320.3503|14778.167|15964.63|16332.9222|16344.7249|14444.7249|12244.7249|12844.7249|17644.7249|18244.7249|15944.7249|14044.7249|18644.7249|15944.7249||||18844.7249|18399.6944||19299.6604|23049.6227|20488.4697|23114.9663|22133.3557|20333.3557|24633.3557|23831.5063|24870.7146|21770.7146|19670.7146|19470.7146|24370.7146|27770.7146|31916.3143|30516.3143|27951.4603|31334.9559|33639.9831|27339.9831|30739.9831|23239.9831|23539.9831|31839.9831|37577.759|-6069.6969|-21069.6969||-36069.6969|-30737.8974|-22037.8974|-21516.54|-20916.54|-16890.6|-12355.679|-12955.679|-13424.9687|-4924.9687|-1324.9687|-5624.9687|-8824.9687|-9024.9687|-11694.4096|-8577.1218|3893.7199|6593.7199||6393.7199|6626.3554|7734.8394|6339.4208|5439.4208|4039.4208|3639.4208|4539.4208||6939.4208|7443.8009|5615.3343|6989.2604|7121.4004|6807.1116|6774.5684|6016.1871|6395.7635|-2825|-4125|-4325|-5425|-4825|-6025|-5425|-5325|-5625|-6625|-6125||-5925|-7025|-9400|-9600||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-6717.2087|-6830.2319|-7169.7021|-5896.8912|-6835.4346|-7069.9274|-7741.586|-6890.6511|-7517.3901|-6885.989|-6673.3211|-7275.9123|-7505.3773|-7405.3773|-6355.3773|-5105.3773|-3605.3773|-4805.3773|-5805.3773||-4355.3773|-4455.3773|-5155.3773|-5455.3773|-6705.3773|-6255.3773|||-4855.3773|-2455.3773|-755.3773|-4105.3773|-6505.3773|-7405.3773|-6658.4905|-8908.4905|-9028.8783|-9493.1981|-7492.4423|-6386.0399|-7486.0399|-8340.1138|1999.4549|3199.4549|5149.4549|3399.4549|5749.4549|6649.4549|8413.2832|6016.2214|5316.2214|7616.2214|5766.2214|6816.2214|7316.2214|7912.0018|6712.0018||6972.5331|7122.5331|9008.3701|8604.043|5804.043|6554.043|5804.043|8804.043|9038.327|7788.327|||5738.327|6188.327|6738.327|7788.327|7188.327|8738.327|8988.327|8223.1412|8606.268|11120.8533|11339.837|12013.7078|8393.0086|8620.3539|8970.3539|8270.3539|4270.3539|3420.3539|7970.3539|5720.3539|8020.3539|7970.3539|7370.3539|6820.3539|11020.3539|11520.3539|9020.3539|5320.3539|11120.3539|7270.3539|5720.3539|7870.3539|9270.3539|8220.3539|9770.3539|12675.3932|13939.3258|10238.471|14238.471|11238.471|12538.471|11500.3717|12900.3717|13100.3717|13180.9686|15701.0762|13228.0029|10678.0029|8378.0029|9478.0029|11778.0029|17028.0029|15728.0029|17678.0029|12628.0029||||15328.0029|16850.5587||16742.2875|20891.4305|16212.7006|19791.8896|20327.0995|19934.9994|21184.9994|22984.1898|20984.1898|21934.1898|23784.1898|25846.322|26708.9292|26308.9292|31408.9292|30008.9292|25258.9292|27858.9292|26158.9292|27608.9292|33758.9292|31858.9292|28158.9292|37658.9292|-1412.9345|-11462.9345|-22162.9345||-42792.1494|-21709.4437|-19409.4437|-20545.3009|-15095.3009|-10301.3044|-5851.3044|-10251.3044|-12504.112|-5054.112|-3204.112|-5354.112|-7354.112|-6204.112|-11854.5689|-6168.736|3076.6184|4226.6184||4626.6184|4526.6184|3996.2427|5079.1585|4893.5094|5455.2586|4155.2586|5764.1762||4626.8624|4831.1556|3881.1556|4181.1556|4663.4637|-184.0428|-184.0428|-2134.0428|-2984.0428|-3284.0428|-3484.0428|-3284.0428|-4134.0428|-3334.0428|-4284.0428|-4484.0428|-5338.0159|-5038.0159|-6348.65|-4998.65||-5698.65|-6123.5|-7375|-6125||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|-6196.1708|-5159.6342|-5896.7706|473.9361|473.9361|1773.9361|423.9361|2723.9361|2973.9361|4573.9361|5623.9361|5954.3734|6474.3038|6104.782|5577.5356|6430.5951|6960.7827|5610.7827|2260.7827||4410.7827|5960.7827|7111.9808|6493.8676|5614.7387|5214.7387|||4864.7387|5014.7387|5724.7097|4932.0285|3732.0285|2982.0285|4632.0285|4432.0285|5732.0285|6832.0285|7582.0285|7984.4741|5434.4741|3934.4741|7934.4741|1180.121|4280.121|3780.121|5130.121|5430.121|6361.2455|5552.9895|4852.9895|4002.9895|5252.9895|5452.9895|6661.655|7360.1722|-125.9853||-5625.9853|-5725.9853|-4625.9853|-5325.9853|-5825.9853|-5925.9853|-5867.7614|-4943.6832|-5193.6832|-4643.6832|||-4243.6832|-5843.6832|-5393.6832|-5543.6832|-5343.6832|-4243.6832|-4893.6832|-4593.6832|-7393.6832|-8006.8702|-7443.7447|-8106.9385|-7426.4673|-8226.4673|-7635.1849|-8435.1849|-8785.1849|-8685.1849|-8436.3165|-10373.685|-9176.3167|-10375.0823|-10325.0823|-12380.647|-11267.3856|-10913.7618|-11308.0392|-15508.0392|3618.6316|5918.6316|10518.6316|8618.6316|11640.1462|8072.0799|7122.0799|10722.0799|9427.311|7554.0876|7904.0876|8979.5418|9663.3798|10339.8664|7637.5741|5637.5741|6287.5741|6687.5741|6987.5741|5037.5741|4737.5741|7787.5741|11437.5741|12287.5741|13437.5741|14577.8601|-8221.4322||||-10321.4322|-11418.8359||-12268.8359|-10718.8359|-12418.8359|-11368.8359|-14373.7066|-13054.3696|-8604.3696|-10804.3696|-14554.3696|-13204.3696|-10854.3696|-13204.3696|-13054.3696|-14054.3696|-17804.3696|-16704.3696|-21054.3696|-21804.3696|-21146.5217|-18250.0994|-13550.0994|-12900.0994|-11550.0994|-10700.0994|-1900.0994|-9100.0994|-22650.0994||-30102.8882|-27142.098|-15843.9978|-17846.1086|-17187.3429|-12080.381|-8547.384|-7347.384|-11880.4266|-6734.1219|-3234.1219|-5034.1219|-6484.1219|-7134.1219|-9324.0243|-6468.3604|-4945.4004|1542.161||3542.161|3485.1241|3535.1241|4235.1241|3085.1241|3135.1241|3735.1241|4335.1241||4080.6935|4847.4072|-1013.9364|-1113.9364|-2063.9364|-3113.9364|-2663.9364|-3313.9364|-4013.9364|-4713.9364|-3940.4849|-4211.6499|-3570.75|-2120.75|-2370.75|-2170.75|-2120.75|-2570.75|-3570.75|-3720.75||-4370.75|-4742.5|-6200|-5200||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-10119.4606|-7019.4606|-8219.4606|-6119.4606|-3919.4606|-4219.4606|-3419.4606|-4419.4606|-3019.4606|-219.4606|-2519.4606|-919.4606|-3119.4606|-3119.4606|-2119.4606|-1419.4606|-219.4606|-3719.4606|-5219.4606||-5919.4606|-5719.4606|-4019.4606|-6219.4606|-10819.4606|-12793.8451|||-12568.5585|-6868.5585|-6068.5585|-10068.5585|-9968.5585|-11437.2872|-9591.4302|-11559.1635|-9859.1635|-13059.1635|80.873|4080.873|3280.873|2280.873|2380.873|2980.873|11080.873|10789.8589|13310.9544|8821.1668|10021.1668|4921.1668|4521.1668|7121.1668|5721.1668|9821.1668|10756.852|-1217.3015|-2517.3015||-4117.3015|-3617.3015|-1717.3015|-3617.3015|-8317.3015|-7517.3015|-6517.3015|-7217.3015|-10517.3015|-8517.3015|||-10117.3015|-11608.1127|-11419.275|-11319.275|-15749.1944|-13695.861|-13095.861|-10095.861|-13695.861|-10832.4086|-11832.4086|-9632.4086|-9732.4086|-10432.4086|-11232.4086|-14832.4086|-13779.7647|-13779.7647|-10979.7647|-14779.7647|-15283.0719|-15375.6354|-16589.5949|-19888.4388|2492.5067|6992.5067|8592.5067|3092.5067|9692.5067|7292.5067|14592.5067|15369.4519|16949.391|15799.3233|15865.9148|17317.6831|13141.8702|13946.5224|17157.2471|12778.0697|11778.0697|9978.0697|8778.0697|6578.0697|6278.0697|7478.0697|9178.0697|6978.0697|4278.0697|6278.0697|9878.0697|14278.0697|17678.0697|19108.4226|13408.4226||||11908.4226|13608.4226||12108.4226|18108.4226|16008.4226|19708.4226|16008.4226|14808.4226|23308.4226|24908.4226|29708.4226|28208.4226|32164.914|30344.3489|34710.3877|37994.8752|36182.4625|30782.4625|21282.4625|20082.4625|25182.4625|32382.4625|41682.4625|47282.4625|35282.4625|39482.4625|38582.4625|-19404.892|-34404.892||-52410.9911|-40001.2236|-28001.2236|-31014.4736|-25514.4736|-23612.9953|-11112.9953|-12412.9953|-20292.217|-11912.8491|-7812.8491|-12312.8491|-15493.0236|-13793.0236|-15853.3595|-11120.3995|-9244.8883|735.0941||3235.0941|4035.0941|5535.0941|5535.0941|4935.0941|6735.0941|6711.2157|7890.2396||6226.8391|7526.8391|7707.599|8230.6655|8884.0728|7432.3031|5769.2257|5454.6952|-771.216|-1271.216|-1471.216|-1371.216|-971.216|-1771.216|-2671.216|-1671.216|-1971.216|-3371.216|-4871.216|-3754||-4054|-3454|-5450|-4350||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|-33.6881|-34.2201|-36.6002|-43.9051|22.5373|19.9373|18.7373|17.9373|16.9373|17.2373|20.0373|29.4373|20.8376|17.2376|17.2376|15.4376|16.4376|17.6376|16.4376|17.6376|15.7376|24.8376|25.9082|26.8081|25.8548|30.5548|35.4548|21.9664|27.6127|29.8363|-1.9631|-2.9631|-10.0631|-1.2631|-4.1631|-3.3631|-10.3631|-16.0631|-19.2631|-15.6631|-16.2631|-19.2631|-19.5631|-16.8631|-13.7631|-10.7631|-8.7631|-9.2631|-7.4631|-12.2631|-13.5631|-11.8631|-10.9631|-16.3631|-17.4631|-14.6631|-27.4631|0.2575|7.1574|8.6574|12.0574|15.5574|13.8574|10.2575|14.4574|17.1574|13.8574|11.5574|10.9574|13.2575|11.1574|11.0574|15.8574|17.6574|19.6574|18.5574|23.1574|24.5361|26.94|26.3211|26.721|23.4974|22.0974|20.9974|22.4974|24.3974|26.6974|29.3974|34.5026|27.5659|29.1658|37.1658|26.0659||16.8658|21.4658|14.9658|7.0659|14.1658|13.3658|23.6658|18.4658|16.7658|10.9658|20.8658|18.9658|19.0659|26.4658|29.6658|19.4658|7.8658|6.4658|13.8658|11.9658||5.2658|7.3658|14.6658|13.8658|4.0659|23.2658|24.5659|8.2658|3.2658|7.5659|6.9658|7.8658|5.7658||13.5659|30.1658|47.4658|47.6398|47.022|55.0467|62.8519|54.5687|46.9761|38.2762|44.5761|45.3761|47.6761|||39.7762|32.4761|63.5761|60.5124|57.7329|43.3329|43.1329|32.6329|25.0329|18.5329|12.2329|11.7329|17.1329|29.7329|57.7329|72.4329|91.9921|79.4357|-38.813|-39.513|-51.813|10.4258|22.4258|26.2258|27.8258|31.3258|31.3342|-9.1699|-19.0699|-25.2699|-30.6276|-21.1085|-26.5872|-28.1191|-24.0101|-25.9113|-22.88|-23.18|-23.7313|-23.7313|-26.9313|-28.157|-32.2022|-31.3469|-36.7076|-34.6474|29.0638|-4.5888|-12.0888|-13.3888|-11.2888|-9.1888|-11.1888|-11.6888|-10.8888|-17.9887|-20.7888|-15.8888|-14.2888|-18.4887|-23.2888|-24.5503|-22.1503|-32.4893|-25.442|-10.142|-17.442|-20.2799||-18.5||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|-14.5332|0.8286|3.3286|9.5286|8.3286|6.8286|11.1287|9.6287|5.7286|3.8286|10.5286|10.4287|14.1287|10.6874|14.9471|10.9927|12.1927|11.9812|9.2812|11.5812|10.3811|10.1812|9.1812|2.3811|0.8811|0.7812|0.0812|0.1812|7.3811|7.3811|14.1812|14.5346|13.6811|13.1811|14.5811|17.8352|11.2352|13.2352|7.7352|9.8352|9.8352|7.9352|5.8352|8.5352|10.6352|12.6287|10.6287|12.7874|12.4332|13.0332|14.2258|12.1364|11.0363|8.4363|12.6364|14.0515|13.9406|10.6615|8.9615|10.0615|9.7615|5.2615|7.9615|0.4615|1.0615|6.3615|5.0615|6.7615|4.3615|11.5615|11.7932|10.9932|12.6536|13.004|13.7044|13.7438|-2.4565|-0.5565|-3.7565|-4.9565|-1.9565|-1.1565|-2.5565|-6.3565|-5.1565|-10.7565|-10.1565|-10.0565|-8.9565|-12.1565|-12.9565|-7.7565|-8.8565||-4.4565|-0.7565|-9.7565|-17.3565|-21.935|-25.4111|10.9121|12.2121|14.7121|17.4635|17.7928|18.9253|18.8559|17.8788|15.859|17.359|17.7211|18.2012|-5.0331|-8.6831||-8.1831|-6.7831|-9.2331|-18.0331|-19.8331|-21.778|-13.178|-13.528|-9.178|-12.378|-18.328|-17.678|-21.178||-9.978|-4.578|-11.378|-15.028|-18.128|-15.528|-16.878|-22.278|-14.828|-13.728|-18.028|-16.828|-9.178|||-10.178|-4.278|-0.178|-10.478|-21.428|-19.828|-19.978|-18.278|-19.478|-27.178|-24.178|-26.078|-24.378|-32.928|-24.478|-21.678|-42.928|-24.878|-30.928|-30.0223|-37.5723|-28.4803|-27.6803|-27.4803|-15.4817|-9.2817|-7.9817|-10.6817|-15.4817|-18.6817|-20.8852|-13.0725|-20.0861|-15.8957|8.6029|9.9029|10.4029|9.1919|10.6919|11.8965|12.4128|13.8364|15.0738|13.0765|11.2043|10.3043|12.7027|-2.78|-8.78|-7.88|-8.08|-7.58|-8.48|-9.68|-3.18|-6.58|-2.88|-1.48|-2.68|-1.98|-3.88|-7.88|-9.1556|-8.9784|-9.7705|-9.487|-8.887|-8.25||-9.15||||||||||||||||||||||||||||||||||||||
05598|102050|/equities/hkt-trust|EAFAVALUE|-0.4782|-0.4382||-0.3382|-0.2382|-0.1982|-0.1782|-0.1982|-0.1182|-0.0582|-0.1382||-0.3382|-0.4982|-0.5182|-0.4582|-0.3382|-0.4382|||-0.2982|-0.5582|-0.5582|-0.6014|-0.6042|-0.4642|-0.5842|-0.7523|-0.5323|-0.4923|-0.5104|-0.56|-0.36|-0.46|-0.42|-0.48|-0.48|-0.5|-0.5811|-0.5279|-0.5354|-0.5482|-0.545|-0.465|-0.5355|-0.4995|-0.5016|-0.2885|-0.2685|-0.3885|-0.3085|-0.3285|-0.2285|-0.3085|-0.2885|-0.3685|-0.3885|-0.4485|-0.6217|-0.3617|-0.3617|-0.4417|-0.5217|-0.5417|-0.5217|-0.4617|-0.3617|-0.3417|-0.4617|-0.4573|-0.4773|-0.2773|-0.2973|-0.4573|-0.5173|-0.5373|-0.5973|-0.5744|-0.5144|-0.5744|-0.4344|-0.4744|-0.4544|-0.4544|-0.3944||-0.6744|-0.716|-0.7811||-0.8645|-0.6645|-0.6645|-0.8045|-0.7045|-0.8645|-0.8245|-0.8645|-0.6645|-0.6445|-0.4645|-0.3645|-0.5245|-0.5645|-0.5445|-0.2645|-0.7845|-0.8245|-1.1245|-0.9033|-0.5833|-0.5433|-0.6833|-0.8681|-0.8067|-0.703|-0.7003|-0.7203|-0.8603|-0.8526|-0.7962|0.0037|0.7437|0.6808|0.6753|0.7348|0.7495|0.8095|||0.7695|0.8239|0.991|0.8866|0.864|0.9573|0.7773|0.9573|0.9573|0.935|1.015|1.0645|||1.065|0.9312|1.2112|1.3402|1.2714|1.456|-0.3408|-0.4608|-0.5808|-0.3008|-0.5408|-0.9208|-1.0608|-1.5508|-1.1342|-1.5636|-1.0342|-0.7942|-1.0342|-0.9314|0.4146|0.7946|0.5746|0.6346|0.7746|0.7247|0.4047|0.3247|0.1647|0.2647|0.4247|0.4047|0.5647|0.6847|0.5446|0.6246|0.6646|0.7146|0.7146|0.6856|0.6056|0.5456|0.6056|0.6856|0.5456|0.7256|0.6856|0.7595|0.7134|0.5934|0.5734|0.6734|||0.6934|0.5534|0.4734|0.5534|0.7334|0.7327|0.8786|-0.29|-0.11|-0.35|-0.33|-0.43|-0.49|-0.45|-0.73|-0.87||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|0.2355|0.2755|0.2455|0.3855|0.1855|0.2605|0.3955|0.2955|0.4955|0.7455|0.585|0.6028|0.5759|0.5016|0.687|0.5675|0.4411|-0.1149|-0.0499|-0.1199|-0.0699|-0.1549|-0.0649|-0.3699|-0.3499|-0.4135|-0.3781|-0.3948|-0.4587|0.0597|0.0347|0.0547|0.1247|0.1647|0.1447|0.0747|0.1897|0.1447|0.1197|0.2147|0.2047|0.1747|0.2547|0.4947|0.3894|0.4724|0.4443|0.4112|-0.0366|-0.1416|-0.2766|-0.2816|-0.2616|-0.3916|-0.4192|-0.4161|-0.2885|-0.2485|-0.0885|-0.0685|-0.1985|-0.2485|-0.2885|-0.2085|-0.2785|-0.3785|-0.4036|-0.3536|-0.3536|-0.3736|-0.3836|-0.3336|-0.3236|-0.4136|-0.5036|-0.5636|-0.6109|-0.6588|-0.7878|-0.627|0.4972|0.4975|0.5165|0.3865|0.3465|0.2615|0.2565|0.3865|0.2665|0.3465|0.3315|0.3965|0.2965|0.4765|0.3365|0.4365|0.3465|0.2465|0.2065|0.3365|0.2965|0.3115|0.4415|0.3944|0.4049|0.2799|0.2799||0.2749|0.4249|0.4744|0.3544|0.4544|0.4655|0.4655|0.4655|0.4455|0.3455|0.2555|0.3555|0.4855|0.65|0.5198|0.4598|0.3598|0.2398|0.2298|0.1498|0.0998|0.2498|0.5098|0.6943||-0.0642|-0.1842|-0.1942|-0.1042|-0.1042|-0.1842|-0.2042|-0.1642|-0.1542|||-0.1942|-0.0142|-0.2042|-0.2042|-0.1242|-0.2442|-0.5042|-0.5142|-0.5242|-0.5886|-0.4494|-0.6084|-0.678|-0.7078|-0.512|-0.6213|-0.512|-0.4673|-0.6752|-0.4948|-0.5115|-0.4419|-0.5612|-0.7406|-0.4646|-0.236|-0.3354|-0.3354|-0.5441|-0.6609|-0.7956|-0.6587|0.165|0.1551|0.3191|0.4185|0.4727|0.4395|0.345|0.3997|0.4593|0.6031|0.5418|0.4744|0.5487|-0.0659|-0.0686|-0.2674|-0.0984|-0.0735|-0.158|-0.1878|-0.1083|-0.0984|-0.1978|-0.0984|-0.0885|-0.0288|-0.1729|-0.0885|-0.2077|-0.2574|-0.2674|-0.3568|-0.3866|-0.5158|-0.3171|-0.2674|-0.4164|-0.4622||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-1.0575|0.3173|0.3973|0.5573|0.3673|0.3473|0.5873|0.3173|0.6673|0.6673|0.9273|1.0887|0.9733|0.8133|0.8833|0.9333|0.9897|1.0214|1.1004|0.9682|0.7839|0.7939|0.5239|0.5639|0.5239|0.6939|0.3839|0.2039|0.3039|0.7039|0.4239|0.4339|0.5639|0.4439|0.4039|0.0239|0.4939|0.5839|0.5839|0.7039|0.8332|0.6975|0.685|0.7549|0.7705|0.8674|0.8174|0.8474|1.0499|-0.0639|-0.0139|-0.2639|-0.2139|-0.8739|-0.8089|-0.8189|0.2276|0.1276|0.0876|0.0376|0.0976|0.2276|0.5276|0.6276|0.4276|0.3276|0.5876|0.4476|0.6776|0.9676|0.9076|0.7708|0.6708|0.7008|0.4708|0.1808|0.1908|0.4708|0.5208|0.1708|0.4608|0.4308|0.5208|0.3308|0.4908|0.5008|0.5008|0.2408|0.3208|0.3808|0.8108|0.1608|0.5208|0.9208|0.9208|1.0008|0.2208|0.4808|0.2708|0.4608|0.9008|1.2108|1.242|1.3518|1.3918|1.2518|1.1518||0.0018|0.8218|1.327|0.837|0.827|0.707|0.927|0.787|0.937|1.0567|1.0568|1.0559|1.0259|1.2055|1.2403|1.1003|1.1403|1.1603|0.9603|1.0803|0.8903|1.0703|1.4603|1.6603||1.4567|1.6567|1.1067|1.5567|1.6574|1.7599|1.4832|1.9441|2.1035|||1.9894|2.1288|2.0531|2.1124|2.6749|-0.2603|-0.1603|-0.4103|-0.4803|-0.5103|-0.7103|-1.5103|-2.4903|-4.0703|-3.3759|-3.4421|-2.4869|-2.4969|-2.7938|-2.422|-2.3172|-1.566|-1.316|-1.7445|-1.246|-0.516|-1.336|-1.046|-1.186|-1.3372|-1.0608|-1.0814|0.116|0.736|0.826|0.976|0.636|1.076|0.886|1.1438|1.0443|1.3409|-0.3474|-0.9974|-0.8345|-0.8845|-0.9611|-1.0467|-1.0692|-0.8165|-0.9165|-1.2217|-1.0957|-1.1903|-1.0781|-1.2206|-1.2235|-1.3239|-1.4437|-1.6603|-1.6636|-1.7945|-1.7845|-2.0727|-2.2164|-2.3432|-2.108|-2.2989|-2.07|-2.26||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|0.5297|3.9297|5.9297|13.1297|11.5297|8.9297|13.9297|12.1884|7.1884|5.5883|11.3883|11.3883|14.5883|10.8648|15.3387|11.3527|12.9527|-1.2954|-4.0954|-1.2954|-3.6954|-3.4954|-4.2954|-10.8954|-12.2954|-13.4172|-15.6635|-18.4039|7.1554|7.7554|14.1554|14.6505|13.5449|13.3901|13.9901|18.8445|12.4161|15.112|8.912|10.312|10.512|8.112|6.312|8.112|10.112|11.8|9.4|11.9222|11.4761|12.2761|13.0761|11.0368|10.4368|7.6368|11.6368|-0.0443|-0.8443|-4.6443|-6.4443|-5.2443|-5.2443|-10.0443|-7.0443|-14.0443|-16.027|4.9439|3.3439|5.3439|3.1439|10.1439|11.4752|10.2752|12.5057|12.4175|13.8639|14.0599|13.1196|14.9196|13.5668|11.3668|14.5668|16.1072|-1.7307|-5.3307|-4.9307|-10.3307|-9.9307|-9.7307|-9.1307|-11.5307|-12.7307|-7.3307|-8.5307||-4.7307|-1.5307|-9.9307|-16.3307|-20.7896|-25.344|10.1796|11.7796|14.5796|16.7662|17.018|18.2867|18.2519|17.2021|16.3245|17.5273|17.4747|17.7941|-3.36|-7.46||-8.26|-6.36|-9.26|-17.86|-19.66|-21.9166|-15.3744|-14.7744|-11.2744|-14.4744|-20.3744|-19.0965|-23.1965||-11.6965|-6.4965|-13.4965|-16.7965|-19.3965|-17.4965|-18.9965|-24.1965|-16.7965|-15.5965|-19.5965|-16.6965|-9.4965|||-9.8965|-4.6965|-2.2965|-11.0965|-21.5965|-19.7965|-22.3965|-20.8965|-22.7965|-29.9965|-25.0965|-26.5965|-23.8965|-35.5965|-23.7965|-27.5965|-45.4965|-26.8965|-32.1965|-31.0834|-37.2834|-28.0058|-27.4058|-27.4058|-17.4372|-10.6372|-9.2372|-11.0372|-17.4372|-19.6372|-20.8969|-12.4632|-19.7035|-15.2928|7.3591|9.1591|9.7591|8.9866|10.1866|12.1962|12.3958|13.1842|14.6491|12.799|11.3642|10.3642|12.3182|-2.8632|-8.6632|-8.2632|-8.6632|-7.6632|-8.8632|-9.8632|-3.2632|-6.2632|-3.0632|-1.8632|-2.6632|-1.8632|-3.6632|-8.8632|-9.7258|-8.8842|-10.5269|-10.2|-10|-8.8||-10.6||||||||||||||||||||||||||||||||||||||
05602|8556|/equities/sino-land|EAFAVALUE|0.3971|0.5171||0.5271|0.4971|0.5571|0.4971|0.5671|0.4571|0.6071|0.5971||0.7623|0.7187|0.8002|0.7912|-0.1063|-0.1563|||-0.6063|-0.5063|-0.4163|-0.5363|-0.5548|-0.6536|-0.5536|-0.4736|-0.1836|-0.1636|-0.1536|-0.0536|-0.0436|-0.0636|-0.0836|-0.0836|-0.2936|-0.3736|-0.6136|-0.5506|-0.6006|-0.7424|-0.713|-0.603|-0.653|-0.383|-0.323|-0.443|-0.603|-0.703|-0.7855|-0.8606|-0.8526|-0.4926|-0.5426|-0.3326|-0.5626|-0.8326|-0.7503|-0.7103|-0.5403|-0.6103|-0.8303|-0.7003|-0.8003|-0.8203|-0.8815|-0.9565|-0.8765|-0.8365|-1.0294|-0.9932|-0.9403|0.0387|0.1587|0.2187|0.4187|0.3587|0.3387|0.3987|0.6187|0.7387|1.1187|0.9186|1.2549||0.7049|0.5549|0.6349||0.6649|0.7349|0.6249|0.9749|0.8049|0.7349|0.5849|0.4249|0.6249|0.6349|0.8449|1.0949|-0.0025|-0.1225|-0.4325|-0.5025|-0.5225|-0.6925|-1.0325|-1.1625|-1.0697|-1.0797|-1.3397|-1.7286|0.0386|0.1186|0.3786|0.3586|0.2986|0.3986|0.7986|0.8786|1.1186|0.9547|0.7547|0.8947|0.6347|0.3747|||0.8947|0.9947|1.2252|0.9858|1.0975|1.0199|0.8199|0.9199|1.0399|1.01|0.87|1.0223|||1.1092|0.9792|1.1892|1.1474|1.1488|1.0888|1.0488|1.3915|-0.453|-0.393|-0.593|-0.603|-1.003|-1.383|-1.0688|-1.5805|-1.1905|-0.8205|-1.0405|-0.8489|-0.9888|-0.7412|-0.7312|-0.9953|-0.7437|-0.4437|-0.5637|-0.5637|-0.5837|-0.5437|-0.4237|-0.5437|-0.5237|-0.5637|-0.3837|-0.2237|-0.1237|-0.1637|-0.0037|-0.0637|-0.1837|-0.2637|-0.2237|-0.3037|-0.3437|-0.3437|-0.6837|-0.6708|-0.6787|-0.7563|-0.7659|-0.6832|||-0.5125|-0.5743|-0.4743|-0.4943|-0.1543|-0.0743|-0.1743|-0.2743|-0.2543|-0.2943|-0.4143|-0.4143|-0.5143|-0.4714|-0.546|-0.57||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE|0.7064|0.6264||0.5864|0.7064|0.7064|0.5464|0.5664|0.7064|0.6864|0.8664||1.0064|0.9664|1.1915|0.8574|0.8974|0.7774|||0.6574|0.7974|0.8374|0.6374|0.6374|0.8574|0.8574|0.9774|0.9115|1.1373|0.9981|1.069|1.2711|1.1806|1.3262|0.9387|1.0587|1.5191|1.1257|0.9441|0.7318|0.7629|0.6029|0.8382|0.7113|0.6841|0.7141|0.5041|0.4641|0.4041|0.4141|0.5741|0.6668|0.5068|0.5068|0.5868|0.5968|0.5468|0.6768|0.6971|0.7171|0.5571|0.7171|0.8279|0.8738|0.8755|0.8555|0.8255|0.7055|0.8455|0.9055|1.0155|0.8455|0.9655|0.8823|0.9475|0.8272|0.9187|0.7787|0.8787|0.8925|0.8433|1.0333|1.0053|1.1231||0.8768|0.9168|0.9668||1.0768|1.0268|0.8868|1.2768|1.0603|1.0237|0.9237|0.6137|0.9237|0.5337|0.5937|0.7937|0.7153|-0.0031|-0.2031|-0.1831|-0.3431|-0.5331|-0.7031|-0.6331|-0.6731|-0.5431|-0.7331|-0.8196|0.29|0.34|0.48|0.26|0.19|0.26|0.32|0.49|0.64|0.7683|0.6381|0.5481|0.5481|0.4781|||0.7581|0.8457|0.8269|0.8204|0.916|0.8689|0.7589|0.8889|0.8749|0.7725|0.8925|1.0305|||-0.0867|-0.4867|-0.3067|-0.5967|-0.8167|-0.8191|-0.8421|-0.7421|-0.8421|-0.6621|-0.7721|-0.6921|-1.0221|-1.1712|-0.8447|-1.233|-1.0408|-0.7708|-0.7835|-0.7135|-0.8639|-0.7035|-0.6035|-0.6435|-0.3035|-0.1135|-0.5335|-0.631|-0.641|-0.6789|-0.5382|-0.6252|-0.6091|-0.5354|-0.3954|-0.3554|-0.4454|-0.4454|-0.3954|-0.3854|-0.4054|-0.5454|-0.8154|-0.8378|-0.6978|-0.6278|-0.6778|-0.7678|-0.7678|-0.8078|-0.8803|-1.1148|||0.0477|0.0777|0.1977|0.1977|0.4777|0.5377|0.5577|0.6777|0.7677|0.7886|-0.27|-0.45|-0.45|-0.55|-0.67|-0.59||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|-4850.498|-4653.3581|-4803.3581|-4503.3581|-4494.2692|-4844.2692|-6157.5213|1623.1246|1723.1246|1923.1246|1973.1246|2523.1246|1823.1246|2323.1246|3923.1246|5123.1246|5223.1246|4223.1246|2073.1246||3973.1246|5523.1246|6500.694|6845.2156|6494.8226|3844.8226|||4194.8226|5794.8226|5470.0821|4370.0821|1970.0821|870.0821|4020.0821|4420.0821|5220.0821|4576.5136|5876.5136|6326.5136|4276.5136|2826.5136|5926.5136|4026.5136|6126.5136|6376.5136|5665.5707|6511.7452|6224.1614|5490.5506|4940.5506|5990.5506|5356.1673|5881.8525|7282.6139|-354.1203|-1204.1203||-2854.1203|-3204.1203|-2254.1203|-4854.1203|-6604.1203|-6604.1203|-5754.1203|-5604.1203|-7040.6892|-6667.4325|||-6469.3694|-7557.6327|-7772.3948|-7072.3948|-6372.3948|-5522.3948|-7822.3948|-8022.3948|-8772.3948|-7472.1053|-7743.6485|-8693.6485|-9263.1856|-8413.1856|-7213.1856|-9513.1856|-10522.9839|-10150.5377|-9231.153|-11309.744|-7709.744|-10759.744|-10809.744|-14699.7155|-10104.4437|-8954.4437|-7954.4437|-15154.4437|3022.6737|5022.6737|7822.6737|8172.6737|11447.4152|8715.7273|7865.7273|9965.7273|10573.0304|8324.4481|10674.4481|6574.4481|8024.4481|9599.3867|9904.8742|9313.7491|9122.2017|9272.2017|7272.2017|3772.2017|3372.2017|5072.2017|9272.2017|11072.2017|12994.113|12774.0145|9010.0161||||10116.6846|10237.9828||10828.3143|12680.0448|11030.0448|11980.0448|10280.0448|10480.0448|15580.0448|15708.9471|16058.9471|16358.9471|17658.9471|15358.9471|14558.9471|16258.9471|15858.9471|14058.9471|7258.9471|7758.9471|10308.9471|10358.9471|17858.9471|16058.9471|15408.9471|21458.9471|27396.0523|-10933.7065|-21783.7065||-31406.8961|-28752.3409|-16802.3409|-22324.8232|-17135.9147|-12387.9145|-7587.9145|-7937.9145|-11557.4533|-4757.4533|-957.4533|-3207.4533|-6557.4533|-8257.4533|-8636.0592|-6784.5102|-5721.678|-4960.1978||2144.9558|2444.9558|3094.9558|3144.9558|2794.9558|3544.9558|3294.9558|3344.9558||4044.9558|4930.5064|4467.2293|5277.4771|-2068.4902|-3518.4902|-4045.5447|-3910.8576|-3710.8576|-3637.064|-3821.7378|-3044.5|-1994.5|-2244.5|-3044.5|-2444.5|-3244.5|-3844.5|-3744.5|-3044.5||-2644.5|-3144.5|-4480|-3700||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|-9432.4899|-9241.6555|-9257.395|828.6593|328.6593|1228.6593|1428.6593|4128.6593|3828.6593|6428.6593|8028.6593|9528.6593|10196.652|9096.652|9096.652|9707.3912|11669.3235|12501.0875|7201.0875||6301.0875|10601.0875|12217.875|-933.9048|-5433.9048|-5833.9048|||-5533.9048|-2533.9048|-3133.9048|-5933.9048|-9833.9048|500.7786|3500.7786|5300.7786|6300.7786|4700.7786|7600.7786|8000.7786|4500.7786|5800.7786|8600.7786|6543.1239|7543.1239|8743.1239|7143.1239|8897.9154|8792.1283|7958.8003|7858.8003|10241.0765|8041.0765|8041.0765|8441.0765|-120.8613|-2920.8613||-4920.8613|-3720.8613|-3320.8613|-2920.8613|-7620.8613|-8320.8613|-8320.8613|-9420.8613|-11620.8613|-9220.8613|||-11720.8613|-13117.6237|-15975.1375|-11000.1527|-12714.2555|-12114.2555|-11514.2555|-11314.2555|-12614.2555|-14238.0617|-12558.9574|-13448.8416|-13182.0462|-14074.4118|-11474.4118|-14274.4118|-15094.3356|-13794.3356|-13171.484|-16762.76|-11681.9753|-14981.9753|-16681.9753|-18199.7947|-14799.7947|-14399.7947|-15899.7947|-22421.9941|3756.439|6356.439|15856.439|15484.9323|16366.5914|16023.9904|12971.1005|13097.0075|10497.0075|6197.0075|9697.0075|9097.0075|14397.0075|16044.8154|12344.8154|10044.8154|8944.8154|10844.8154|9744.8154|5844.8154|6444.8154|12344.8154|16844.8154|20444.8154|21544.8154|-4344.7887|-13844.7887||||-15344.7887|-13944.7887||-14844.7887|-11744.7887|-14844.7887|-12044.7887|-16144.7887|-11844.7887|-5144.7887|-7244.7887|-13144.7887|-15644.7887|-11944.7887|-12544.7887|-12944.7887|-13744.7887|-15844.7887|-17744.7887|-26444.7887|-24644.7887|-25844.7887|-21444.7887|-15244.7887|-17144.7887|-15244.7887|-20244.7887|-9244.7887|-24244.7887|-39244.7887||-54633.0986|-41187.1587|-25787.1587|-33485.7319|-28217.4799|-23024.9777|-14060.4663|-12860.4663|-21217.1848|5928.6232|13928.6232|-5301.4035|-5601.4035|-9801.4035|-13151.5595|-7762.8439|-6464.271|-7249.19||-6004.6487|-4204.6487|-5604.6487|-5504.6487|-7110.7207|-6463.4715|-5463.4715|-6863.4715||-6670.5239|-7106.1377|-6917.9307|-7736.5897|-7362.8774|-7053.1972|-6842.4413|-7352.7125|-7397.4584|-7602.7315|-7464.1461|-6142.6559|-6442.6559|-7542.6559|-7902.951|-5003.408|-3503.408|-4403.408|-6703.408|-5796.8||-5596.8|-5052|-7580|-6000||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|0.7649|0.8149||0.7149|0.8149|0.9149|0.9149|1.1149|1.0649|1.0149|1.4149||0.8885|1.1885|1.3385|1.6885|-0.0496|-0.4496|||-0.7996|-1.3996|-1.1996|-1.3396|-1.4796|-1.5318|-1.6631|-1.5866|-1.7866|-1.9955|0.6419|0.2919|0.0919|0.2919|0.4919|1.0419|0.9419|0.9419|0.3419|0.9419|0.8919|0.7419|1.0919|1.1419|0.9919|1.1919|1.1419|1.5419|1.8188|1.5988|1.5988|1.5375|1.9895|1.455|1.7511|1.7535|1.4961|-0.2829|-0.3029|-0.3629|-0.3029|-0.5429|-0.7029|-0.8629|-1.1629|-1.3429|-1.4555|-1.6472|-1.7402|-1.7891|-1.7368|-1.7753|0.1757|0.2357|0.4557|0.6357|0.7757|0.5757|0.4557|0.3957|0.6557|0.8557|1.5557|1.1757|1.5557||1.4957|1.0957|1.6157||1.3357|1.5957|1.6157|2.3157|1.7957|1.3557|1.0157|0.7557|1.2957|1.3357|1.7557|2.4157|2.3119|2.7254|-0.9616|-1.1016|-1.1216|-1.4416|-2.1616|-2.3462|-2.3792|-2.0857|-2.4457|-3.0908|0.5278|1.0778|1.4778|0.9778|0.9278|1.1278|1.6778|1.6778|2.2278|1.8278|1.4778|1.4778|1.1278|1.4778|||2.0278|2.2778|2.3337|1.7911|1.8411|1.5411|1.5411|2.1911|2.4411|1.4911|1.8911|2.2911|||2.704|2.6959|2.3959|2.1959|1.1359|1.4159|1.7959|3.2959|-0.8248|-0.6748|-1.1248|-1.6948|-2.5348|-3.0548|-2.6983|-2.5383|-3.1759|-2.9538|-3.0653|-2.2003|-2.4328|-1.5328|-1.8328|-2.5722|-1.3222|-0.5722|-1.1222|-1.2222|-1.7222|-2.1497|-1.8219|-1.8327|-1.8468|-1.9468|-2.1972|-1.4972|-1.0472|-1.2472|-1.0472|-1.0472|-1.5472|-1.7972|-2.1472|-2.0972|-1.6972|-1.7972|-2.1972|-2.3472|-2.4972|-2.7969|-2.9021|0.3496|||1.0996|0.6996|0.7996|1.0496|1.9496|2.3107|1.9873|2.0873|-0.2593|-0.8593|-1.4093|-1.2092|-2.0593|-2.3075|-2.375|-2.775||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|-2.1881|-2.4784||-1.9106|-2.4106|-1.7606|-1.6606|-1.8606|-1.8106|-1.8106|-1.4106||-1.2106|-1.6106|-1.4106|-1.2106|-1.4106|-2.1106|||-2.2106|-2.3606|-2.2606|-3.1106|-2.9106|-3.2256|-3.5841|-3.7406|-3.1951|0.2871|0.5871|1.0871|0.6871|0.8872|0.9371|1.3872|2.4371|2.4371|2.3371|3.1372|2.8371|2.9371|2.9371|2.7371|2.4371|2.9871|3.3371|4.5135|2.9223|2.6223|3.6723|3.3739|3.4739|2.9245|4.1745|4.4522|-1.5843|-2.3343|-2.2843|-2.1843|-1.4343|-2.5343|-3.5343|-3.6631|-3.6078|-3.5078|-3.8642|-4.0741|-4.2962|-4.5681|-4.7225|-3.8225|-3.9725|-4.725|-5.0862|-4.5208|-3.6708|-3.2708|-4.1208|-3.4708|-2.9708|-3.1708|-2.0708|-4.8208|-4.4208||-5.0898|-6.3525|0.3098||0.9098|2.0598|2.6098|3.6598|1.4598|1.3098|1.5098|1.1098|2.0098|2.7598|4.4098||4.8414|6.5877|-1.5419|-1.3919|-1.4919|-2.5419|-4.9419|-5.4299|-4.6721|-4.869|-5.76|-6.3945|-3.3895|-2.5395|-2.1895|-4.3395|-5.3439|-5.5487|-4.5815|-5.1815|-2.8315|-3.6315|-4.8315|-3.7815|-4.8815|-6.1016|||-3.0223|-3.8723|-3.8223|-4.9223|-4.5223|-4.4223|-4.0723|-1.7223|-1.4723|-4.0223|-3.3223|-2.6223|||-2.2223|-3.9223|-2.9223|-2.2723|-5.8223|-5.5723|-4.9723|-3.9723|-5.2723|-3.3223|-3.6723|-3.1723|-5.7723|-8.9223|-8.1387|-10.4291|-9.2323|-8.2192|-8.8741|-4.7824|-6.2999|-4.9946|-5.1946|-7.3023|-5.3701|-3.5201|-4.1201|-5.1701|-4.8809|-4.8309|0.0158|0.7658|0.6658|0.8158|1.7658|3.1158|4.4658|3.7158|4.4658|5.2564|5.4127|5.3613|-0.2601|-1.6101|-0.8601|-1.4601|-3.7601|-4.3101|-4.9101|-5.6696|-4.7745|-4.0745|||0.3015|0.1515|0.6515|0.3515|2.9015|3.8015|4.2628|3.9559|4.0204|4.7616|-1.1656|-1.4156|-3.0156|-2.884|-3.21|-3.35||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|0.1472|0.1872|0.2272|0.2772|0.0972|0.1472|0.2172|0.2372|0.3372|0.4372|0.4372|0.4472|0.498|0.4339|0.4791|0.4796|0.5117|0.5172|0.533|-0.0363|-0.0463|-0.1163|-0.0563|-0.4063|-0.4473|-0.5064|-0.4685|-0.5572|-0.5536|-0.4791|0.1534|0.1084|0.2384|0.2584|0.3284|0.0884|0.2284|0.2984|0.2384|0.3484|0.1184|0.1384|0.2384|0.4584|0.3584|0.3972|0.4691|0.3041|0.4241|0.2391|0.4141|0.2823|0.3203|0.2203|0.1503|0.2503|0.2903|0.1903|0.2403|0.1403|0.1803|0.1853|0.0803|0.1103|0.0653|0.0803|0.1103|0.0603|0.1303|0.1203|0.1603|0.1903|0.1103|0.0803|0.0003|0.0003|0.0703|0.1103|0.1203|0.1203|0.2903|0.2303|0.1903|0.1853|0.1403|0.1203|0.1403|0.1403|0.0403|0.1153|0.1603|0.1003|0.1903|0.2603|0.2103|0.3303|0.1403|0.2403|0.0903|0.1303|0.2803|0.3603|0.3103|0.2103|0.1453|0.1353|0.1303||0.0903|0.1703|0.2003|0.2303|0.2203|0.1803|0.3003|0.3003|0.3903|0.1903|0.1603|0.1403|0.3603|0.4159|0.4407|0.4824|0.4402|-0.1289|-0.1139|-0.1239|-0.2039|-0.0589|-0.0839|-0.0339||-0.2639|-0.2639|-0.2739|-0.1439|-0.1789|-0.2239|-0.3239|-0.0539|-0.2139|||-0.3739|-0.3939|-0.5739|-0.5839|-0.4539|-0.5139|-0.4639|-0.4039|-0.3839|-0.3739|-0.2939|-0.4239|-0.5239|-0.8239|-0.649|-0.599|-0.599|-0.809|-0.8867|-0.5446|-0.6961|-0.4161|-0.5061|-0.6208|-0.4658|-0.3558|-0.4658|-0.6158|-0.6658|-0.4808|-0.7159|0.0351|0.2751|0.3151|0.4351|0.3751|0.5532|0.369|0.289|0.299|0.319|0.409|0.299|0.219|0.264|0.089|0.059|0.024|0.164|0.209|0.139|0.169|0.179|0.209|0.169|0.189|0.309|0.239|0.189|0.269|-0.01|-0.01|-0.06|-0.065|-0.06|-0.11|-0.18|-0.16|-0.15|-0.23||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|-0.0927|-0.0527||-0.1227|-0.1827|-0.1827|-0.1327|-0.1527|-0.1527|-0.1227|-0.1327||-0.1327|-0.1227|-0.1627|-0.1127|-0.1527|-0.1527|||-0.0627|-0.1427|-0.1527|-0.1027|-0.1627|-0.1427|-0.1227|-0.1727|-0.2227|-0.2524|-0.261|-0.2424|-0.2224|-0.2124|-0.1724|-0.1224|-0.2524|-0.2499|-0.2243|-0.2143|-0.2243|-0.1643|-0.2643|0.0792|0.0092|0.0192|0.0292|0.0392|0.0792|0.0092|0.0792|0.0892|0.1992|0.2492|0.2335|0.2601|0.2228|0.2722|0.2222|0.2422|0.2722|0.2722|0.2842|0.3217|0.1817|0.2517|0.288|0.26|0.2672|0.2672|0.2372|0.2472|0.2372|0.3172|0.3522|0.2422|0.2522|0.2222|0.2522|0.2122|0.2522|0.2622|0.3122|0.3222|0.3522||0.3922|0.4222|0.4122||0.4616|0.4816|0.4116|0.6216|0.3416|0.1716|0.1616|0.0816|0.1416|0.1216|0.2116|0.2816|0.3216|0.3016|0.2816|0.2316|0.2416|0.1316|0.0616|0.0616|0.0216|0.0816|0.0616|0.1316|0.2616|0.3116|0.2916|0.2916|0.3316|0.3616|0.3416|0.4016|0.3798|0.4098|0.4419|0.4419|0.3819|0.3719|||0.4419|0.4732|0.5372|0.4672|0.4372|0.3972|0.2972|0.4672|0.4672|0.4372|0.5172|0.673|||0.5894|0.6577|0.5646|0.6757|0.7291|-0.0769|-0.2969|-0.3669|-0.2669|-0.3069|-0.3369|-0.3669|-0.4969|-0.7082|-0.569|-0.379|-0.239|-0.309|-0.139|-0.169|-0.169|-0.039|-0.039|-0.119|-0.019|-0.079|-0.169|-0.249|-0.199|-0.179|-0.109|-0.099|-0.089|-0.179|-0.189|-0.149|-0.179|-0.139|-0.129|-0.169|-0.219|-0.219|-0.209|-0.189|-0.159|-0.149|-0.169|-0.139|-0.159|-0.259|-0.279|0.0347|||0.1247|0.1447|0.1747|0.1147|0.2047|0.2147|0.1824|0.196|0.2222|0.1737|0.2037|-0.03|-0.06|-0.06|-0.08|-0.11||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-0.8899|-0.3499|-0.5899|-0.4399|-0.6099|-1.2399|-1.5599|-1.8699|-1.693|-1.673|-1.8061|-2.2391|-1.9467|-2.2808|-2.2026|-2.0793|-1.9093|-2.1193|-1.7093|-2.0865|-2.0808|-2.1308|-2.1408|-2.3208|-2.1608|-2.8209|-2.5987|-2.9864|0.526|0.516|1.076|2.086|1.826|1.126|1.166|0.806|0.886||1.466|1.626|2.116|1.206|1.946|2.326|1.476|1.976|1.956|1.736|1.606|1.986|1.446|1.656|1.926|1.916|2.246|2.4761|2.7556|2.9668|2.192|2.9967|2.0703|2.0603|2.2903|1.6703|1.8403|1.2003|1.2503|0.6203|0.4603|0.7103|1.0803|1.8503|2.1303|2.3203|2.6503|3.1003|2.2469|3.3869|-1.8355|-2.2255|-1.6955|-1.6255|-0.6255||-0.8655|-1.8555|-1.9255|-2.0355|-2.5514|-2.3443|-2.6614|-2.0658|-2.4458|-2.904|0.1421|0.1521|0.2621|0.6221|1.1421|0.5121|1.4621|1.7821|2.1621|2.0921|3.0318|3.0264|2.2461|2.5061|2.196|2.176|2.266|1.806||0.476|1.226|2.476|1.646|1.706|1.306|1.526|1.086|1.746|2.466|2.906|2.3511|2.0811|1.8611|1.7311|1.8311|2.5811|3.3611|1.7811|2.5411|2.5267|2.7167|-0.5951|-1.0251|-0.8151|-0.0451|-0.4251|-1.4551|-1.5451|-1.8751||-1.4451|-2.2351|-2.7251|-2.7451|-4.0451|-4.1128|-4.2687|-4.351|-4.2809|-4.7449|-3.8457|-2.8457|-3.4257|-4.6757|-3.8716|-4.5116|-4.4534|-3.9645|-3.6545|-1.8345|-3.4945|-3.0808|-2.0608|-3.4908|-2.7875|-2.9111|-2.3862|-3.0762|-2.9369|-3.0343|-2.9431|-3.3973|-3.4054|-2.7321|-2.4|-1.85|-1.08|-1.4||-1.36|-0.66|-0.21|-1.42|-1.52|-2.5|-1.6|-2.13|-2.05|-2.53|-2.59|-2.11|-2.67|-2.58|-2.64|-2.1839|-2.4465|-2.4756|-2.5301||1.8501|-0.2107|-0.8307|-0.6307|-0.5907|-1.4607|-1.628|-1.4762|-1.1524|-1.361|-1.04||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.0355|-0.0365|-0.0324|-0.0323|-0.0319|-0.0295|-0.0232|-0.0181|-0.0217|-0.0252|-0.0238|-0.0206|-0.0176|-0.0185|-0.0063|-0.0173|-0.0104|-0.0095|-0.0244|-0.0346|-0.031|-0.0379|-0.0293|-0.0368|-0.0314|-0.0309|-0.0299|-0.0391|-0.0394|-0.0304|-0.0291|-0.0329|-0.0411|0.007|0.0146|0.018|0.0169|0.0219|0.0221|0.0245|0.0227|0.0219|0.0277|0.0319|0.0459|0.0372|0.0187|0.0212|0.0106|0.0175|0.0196|0.0146|0.0123|0.0186|0.0203|0.0286|0.0321|0.0393|-0.0069|-0.0004|-0.0009|-0.0144|-0.0314|-0.0411|-0.0441|0.0083|0.0043|0.0098|0.0282|0.0288|0.0295|0.0309|0.0384|0.0369|0.0451|-0.0019|-0.0074|-0.0124|-0.0324|-0.0374|-0.0397|-0.042|-0.0315|-0.0401|-0.0329|-0.038|-0.0503|-0.0406|-0.0491|0.0041|0.0032|0.0202|0.0215|0.0388|0.0313|0.0353|0.033|0.0103|0.0175|0.0039|0.0325|0.0363|0.0501|-0.005|-0.0164|-0.019|-0.0145|-0.0209|-0.0307|-0.0325|-0.0375|-0.0355|-0.0371|-0.0426|-0.0466|-0.0541|-0.0362|-0.0053|-0.0224|-0.0299|-0.0205|-0.0179|-0.0315|-0.038|-0.0417|-0.0324|-0.0289|-0.0349||-0.0235|-0.0237|-0.0389|-0.0439|-0.048|-0.0486|-0.0509|-0.0573|-0.0468|-0.0605|-0.0651|-0.0681|-0.0568|||-0.0545|-0.0447|-0.0398|-0.0292|-0.0377|-0.0503|-0.0527|-0.0593|-0.061|-0.0588|-0.0459|-0.0438|-0.0298|-0.0403|-0.0595|-0.073|-0.0908|-0.0911|-0.1128|-0.1045|-0.1239|-0.0763|-0.0924|-0.0663|-0.0693|-0.07|0.0046|0.0014|0.0075|0.0213|0.0397|0.0461|0.0203|0.0241|0.0445|0.0245|0.0315|0.0315|0.0291|0.0305|0.0435|-0.0084|-0.0167|-0.0266|-0.0216|-0.0145|-0.026|-0.0253|-0.0319|-0.0436|-0.0269|-0.0164|-0.0235|-0.035|-0.0266|-0.0373|-0.0325|-0.0294|-0.0283|-0.0315|-0.0335|-0.0377|-0.0292|-0.0392|-0.0333|-0.0353|-0.0337|-0.0303|-0.0254|-0.0236||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-17.3293|-13.6793|-21.2293|-20.1854|-19.4087|-22.9375|-21.2417|-22.9463|-18.5348|11.4355|15.7355|15.4672|18.4025|13.3467|11.3467|12.3967|10.8467|13.8967|12.2967|14.1467|-0.3689|-5.5188|-4.3689|-3.3689|-10.4189|-5.8689|-8.1189|-5.2189|-7.7688|-10.8189|-11.7189|-9.5689|-11.6189|-11.3189|-13.5689|-9.5188|-16.7189|-18.3571|-23.0662|-22.6756|-10.9756|-16.1256|-13.7756|0.6008|4.9508|8.1508|9.6508|7.0508|8.9508|7.5508|9.3508|7.2508|13.0508|8.9508|9.9508|9.9508|9.3508|7.9508|9.5508|8.6508|12.1508|13.8508|20.0508|15.7508|16.2508|19.2508|20.4508|24.4079|17.0079|24.0079|20.2215|16.1215|23.9433|22.0454|15.7115|23.1011|8.6511|11.8511|9.2011|13.7511|12.1817|16.363|14.6562|13.5457|15.6412|13.1912|9.3412|9.9412|12.9912|11.0412|10.8912|16.9412|15.1346||16.3307|20.1807|-5.346|-9.846|-10.696|-11.046|-7.046|-12.346|-16.096|-17.1428|-17.2118|-15.5118|-18.4592|-16.8592|-13.4092|-16.6092|-21.1592|2.5917|8.1917|3.9917||6.3417|0.2417|0.7417|1.1917|2.7417|15.3917|19.1417|16.233|16.683|18.1422|17.8969|19.6393|18.3893||22.6894|18.9394|20.7893|22.4893|19.5393|26.3893|23.9893|29.4394|33.1171|21.7171|26.2171|29.4671|33.6008|||25.7008|27.7884|29.8884|33.2884|34.2367|32.5867|31.2867|36.2867|45.4185|36.3262|42.1619|-1.2241|-1.5741|-4.9241|-1.7241|-6.3741|-3.7241|-4.9241|-19.2241|-31.2241|-29.7241|-35.9935|11.7449|13.0449|18.6449|27.7499|-6.215|-5.415|-13.315|-16.115|-13.6475|-9.9475|-16.1306|-13.611|-7.411|-7.111|-5.311|-9.211|-9.911|-10.511|-13.411|-11.6988|-11.3988|-10.4988|-10.0988|-7.3988|-6.7988|-10.1988|-14.6988|-20.2986|-20.99|-2.99|-5.29|-5.09|-2.79|-4.79|-4.59|-3.19|-5.39|-6.19|-6.79|-6.09|-5.09|-8.19|-5.69|-6.69|-7.69|-8.49||-10.95||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|-4.7657|0.9183|2.3483|3.6183|4.1615|3.1579|3.6679|4.3549|-1.194|-1.334|-1.584|-1.494|-0.524|-0.214|-0.314|-1.074|-2.254|-0.974|-1.384|-1.914|-2.794|-2.924|-2.474|-4.894|-5.0189|-6.176|-5.7347|-4.7947|-5.5108|-4.0945|-3.7745|-4.6845|-3.6245|-4.4545|-5.2772|0.2024|0.3324||1.2324|0.1124|1.1424|0.9724|0.9324|2.7924|2.7724|0.8224|2.1924|2.1324|0.4524|1.2824|1.9424|1.9324|2.4924|3.0624|3.0624|4.1124|4.2324|5.026|-0.0522|-1.5222|-1.0722|-2.2822|-3.3622|-4.6922|-4.603|-3.383|-5.453|-5.2728|-5.7048|-4.8901|-5.0601|-4.9301|-4.0701|-2.7801|-2.7201|-1.6301|-4.1101|-4.5801|-5.7101|-7.1451|-5.2451|-7.3907|-5.1325||-6.2325|-6.0025|-4.8625|-5.1125|-6.8725|-6.2038|-6.3276|-5.9209|-6.3709|-7.4737|-6.6556|-5.9856|-4.2156|-5.3656|-5.3356|-8.1756|1.5069|4.3969|6.5469|4.3069|7.071|6.1067|4.8386|5.0422|4.5622|4.7522|6.3874|5.3721||5.5584|5.9916|5.6484|5.3483|6.6083|2.6684|3.2384|2.3784|4.5183|6.0384|7.8084|5.8802|4.7002|5.5502|6.0418|5.4018|6.9318|7.5887|-3.0562|-3.5362|-5.1062|-5.0662|-4.9862|-4.7662|-4.4062|-2.9362|-4.6362|-3.1562|-2.9462|-2.6162||-1.6062|-2.9262|-3.5862|-5.8162|-8.4562|-7.9062|-7.2862|-4.5762|-4.5862|-5.9762|-2.4462|-1.8062|-5.5762|-11.0862|-8.8562|-10.1262|-12.2262|-15.2424|-13.3054|-14.9611|-16.7973|-10.7853|-6.4246|-9.4946|-6.2624|-7.8115|-5.2817|-6.3844|-4.9544|-5.5882|-6.2169|-5.5927|-7.3052|-5.428|2.2469|3.1969|3.3069|2.5969||3.1169|3.0469|3.8255|-0.6877|-1.8977|-2.5677|-2.0077|-0.9277|-1.6577|-3.6277|-4.5613|-2.8892|-3.4558|-3.1558|-3.9792|-3.2338|-2.2138|-2.7784|-2.9084||-1.2784|-1.0984|-2.1884|-2.4684|-2.3384|-3.0984|-2.7777|-3.2691|-3.519|-3.44|-3.33||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|4.6321|6.2321|8.6321|11.1321|21.6321|-13.1412|-10.6881|-11.0881|-9.2881|-11.8881|0.8342|3.8342|6.5342|7.1342|6.7342|7.1342|5.0342|8.7342|10.365|10.465|10.4204|10.2203|8.1204|5.3203|5.2203|3.4204|4.3203|4.5203|9.8203|11.0448|11.2165|9.1165|6.2165|8.2165|4.8165|6.0165|4.2165|6.9165|4.4165|8.2165|11.7165|8.7165|9.8165|9.2165|10.2165|10.7165|8.3165|8.5165|7.0165|5.7165|7.0165|6.1165|7.8165|4.6165|7.3165|8.0165|9.9165|10.0165|11.6165|8.9165|9.7165|8.4165|9.6165|6.2165|6.2165|9.2165|10.2165|11.7165|8.2165|14.1165|16.5165|16.0165|21.8128|18.0794|9.5794|10.316|9.4963|10.1963|9.9961|8.096|8.796|9.9789|12.0766|9.4407|10.9063|11.507|10.8957|10.1957|9.7957|9.4957|10.1957|12.1957|10.4707||10.8707|10.7707|10.4707|7.1707|5.1707|2.3707|8.5707|9.5707|12.3707|12.3619|11.6188|12.8598|13.6719|13.4799|12.8043|11.5043|11.7043|13.7043|15.0159|15.3122||14.0413|14.3181|15.7534|13.3974|9.7974|12.3974|12.9974|13.6882|13.2447|15.3803|9.1803|10.5403|7.1403||11.0203|15.2803|12.287|14.8945|16.1272|-0.8228|-3.1028|-4.0628|-4.6228|-6.3428|-7.8628|-5.3428|-2.8628|||-3.7028|-7.0628|-6.3028|-9.8628|-14.5028|-12.9828|-13.7428|-9.9028|-10.7028|-13.3828|-10.0628|-12.1028|-17.0228|-20.9028|-18.0007|-19.0807|-24.4519|-22.791|-20.3722|-15.6714|-19.8314|-11.0387|-10.3987|-12.9187|-13.4941|-14.2312|-15.0969|-14.3344|-15.6944|-13.2343|-13.4059|-9.1344|-12.4382|-13.0029|-6.1029|-3.7029|-4.1029|-7.5029|-7.3029|-8.6029|-8.1029|-8.4029|-6.5029|-9.1029|-11.0029|-9.8029|-6.0029|-8.6029|-14.4029|-12.2142|5.9428|7.9428|6.7428|5.1428|6.9428|3.9428|7.4428|5.8547|5.5547|6.5774|5.3593|-0.4|-0.3|-0.7|-1.1|-1.3|-1.9|-3.4||-2.7||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|-0.7385|0.4049|0.4499|0.5999|0.3599|0.4699|0.5449|0.5749|0.6966|0.6064|0.6014|-0.0406|-0.1156|-0.3156|-0.3706|-0.4556|-0.5006|-0.4356|-0.5256|-0.5512|-0.5012|-0.6135|-0.6509|-0.6859|0.0469|0.1219|0.2269|0.1219|0.4219|0.3919|0.4519|0.4569|0.5319|0.6269|0.6369|0.7657|0.4957|0.5107|0.3557|0.1257|0.3207|0.3257|0.3907|0.4307|0.4757|0.548|0.478|0.483|0.458|0.508|0.688|0.518|0.558|0.478|0.643|0.7536|0.782|0.7134|0.9326|0.5899|0.5405|0.4555|0.5905|0.5105|0.5755|0.6755|0.5559|0.634|-0.1008|-0.1058|-0.1408|-0.0358|-0.1308|-0.2908|-0.3468|-0.4988|-0.6508|-0.5628|-0.7088|-0.7566|-0.7271|0.024|0.03|0.002|0.088|0.33|0.296|0.569|0.459|0.378|0.449|0.594|0.296||0.332|0.489|0.514|0.25|0.198|0.19|0.494|0.584|0.64|0.6161|0.5557|0.6602|0.5265|0.5999|0.5645|0.5425|0.6477|0.7169|0.6483|0.6333||0.7965|0.7443|0.5652|0.2972|0.1612|0.2752|0.2972|0.4172|0.5332|0.2112|0.3372|0.3472|0.2832||0.4872|0.6327|0.5501|0.5748|0.5021|0.5321|0.3701|0.3721|0.6241|0.5881|0.2981|0.3141|0.6241|||0.5421|0.6101|0.7301|-0.2614|-0.4574|-0.3974|-0.4074|-0.2714|-0.4834|-0.4554|-0.2204|-0.3414|-0.5714|-0.8344|-0.9597|-0.9657|-1.1658|-0.7383|-0.7633|-1.0054|-1.0183|-0.8643|-0.8452|-0.8412|-0.6842|-0.9546|-0.6884|-0.5894|-0.5274|-0.6244|-0.7035|-0.4725|-0.6626|-0.6949|-0.5137|-0.5106|-0.5726|-0.595|-0.451|-0.449|-0.415|-0.225|-0.383|-0.361|-0.365|-0.401|-0.369|-0.475|-0.621|-0.6787|-0.6389|-0.5846|-0.5426|-0.6967|0.2125|0.1845|0.3585|0.4545|0.5885|-0.0138|-0.0198|-0.1098|-0.0798|-0.2898|-0.4778|-0.5238|-0.3698|-0.5738||-0.443||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|-8.6947|-8.9675|-11.4305|-6.8117|-4.3519|-3.0209||-4.2709||-4.3675|3.7282|2.7611|4.8611|2.552|3.102||3.4466|3.8296|2.2612|4.1112|4.568|5.0756|3.4843|1.4343|3.1843|2.6342||0.3343|||||5.2592|3.3093|3.9343|3.4593|2.1342|4.5092|1.8343|2.8593|5.2343|4.6093||4.1093|5.4343|7.2103|5.7725|5.1417|4.4793|4.7043|5.1793|5.4543|5.7543|5.0293|6.0293|7.3242|6.138|6.0144|6.9744|5.6438|5.834|4.559|4.584|4.359|3.909|5.484|5.259|6.334|4.434|6.034|6.609|7.4128|9.1864|6.6115|6.8615|6.0365|7.5545|4.9094|3.5844|3.3594|5.5094|6.2594|6.9215|5.7517|7.1514|6.8932|6.6209|7.6141|5.9641|5.3077|5.5577|7.3827|5.8114|6.5349|7.311|8.1261|-1.7939|-6.4689|-7.2738|1.1817|4.0067|3.4817|5.3317|6.2907|5.6842|5.7518|7.1271|5.1828|5.5245|6.2245|6.1772|5.5219||4.7891|5.5641|6.2573|6.6359|4.976|3.5011|3.8761|4.776|5.5776|5.5909||6.1053|3.4803|3.5803|2.9553|5.7303|6.1082|6.1082|5.4582|6.1082|4.3879|5.4129|6.7087|5.5628|7.2378|6.6628|3.5663|4.7163|6.6913|||7.5209|8.0959|7.7209|8.3178|8.3102|9.6308|9.1317|10.2567|8.3269|7.8894|11.1394|14.1965|-7.3543|-11.4793|-10.3246|-12.1871|-15.3164|-13.6624|-11.1394|-10.2269|-11.7894|-7.4431|-4.6931|-5.5056|-6.5589|-4.4339|-3.9339|-4.2464|-7.5589|-7.5363|-9.0473|-5.3581|-6.5715|-6.4823|3.2115|5.149|6.1729|4.6617|5.5265|6.8009|5.9903|6.0528|6.3472|-1.1058|-3.0433|-1.0433|-1.4808|-2.1683|-4.6683|-5.0481|-4.6516|-1.7141|-3.6516|-4.2141|0.7133|0.0258|1.0258|1.7133|2.2133|2.7758|2.6167|2.7124|2.4624|2.8999|2.9624|-0.7375|-1.8|-3.05|-3.375|-3.4375||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|3.1698|14.9698|17.9698|30.6665|13.7728|10.5727|14.1728|15.3728|17.1728|14.1728|16.4031|16.5671|14.5671|11.9671|12.3671|13.9671|11.1671|14.1671|18.1671|22.5671|26.33|26.1445|20.8354|16.8354|9.4354|11.0355|8.0355|4.0355|14.6355|13.8354|10.4354|10.6355|10.6355|9.0355|11.0355|8.6355|7.0355|9.8354|4.0355|7.4354|15.0355|15.4394|17.4549|16.2863|15.8863|20.6632|12.2632|11.0632|10.4632|10.2632|11.6632|11.2632|12.2632|7.6632|13.8632|14.9953|13.9953|13.9953|15.5953|17.8331|17.2331|15.4331|17.6331|12.4331|12.0331|16.2331|15.8331|18.0331|14.8331|19.0331|20.959|21.499|16.2433|18.251|16.451|19.1802|10.9802|15.9802|12.9802|15.1802|16.6446|18.4607|20.2452|17.1947|18.0719|19.1243|19.3248|15.5248|15.9248|15.1478|12.1478|17.7478|21.2197||16.533|19.4256|19.4472|14.6472|12.4472|9.0472|14.6472|16.2472|18.2472|20.0472|17.6472|21.8472|23.7414|19.8126|20.6736|19.6736|21.1373|23.4415|24.4239|26.3154||23.2838|27.7986|24.2613|14.6613|14.8613|23.0613|24.5613|28.1181|28.0368|29.7414|23.8414|17.9414|13.3414||24.6414|29.3571|32.4857|29.8341|-10.7222|-13.7222|-11.5222|-15.0222|-8.1222|-9.5222|-17.9222|-14.1222|-6.9222|||-11.0222|-13.5222|-12.7222|-20.9222|-25.2222|-23.6222|-14.0222|-2.1222|-8.7222|-16.8222|-10.3222|-17.4222|-23.9222|-34.2222|-24.7222|-31.9222|-41.5636|-26.7624|-29.5624|-33.7972|-40.1691|-26.8768|-32.613|-29.3034|-24.476|-32.29|-25.377|-22.377|-27.577|-22.977|-22.484|-16.284|-23.5044|0.5633|9.9633|13.1633|16.3633|7.9633|9.3633|6.1633|5.5633|9.5633|12.5633|10.5633|8.7633|11.7633|15.2369|12.6611|9.4611|8.8611|8.6611|10.0611|11.6611|8.0611|14.4611|12.2138|14.4137|16.0614|15.0614|-0.17|-3.57|-8.57|-7.77|-10.57|-8.77|-7.77|-13.97|-16.7||-12.9||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-17.6344|-15.1438|-18.2347|4.423|4.623|3.123|8.623|10.023|6.723|11.323|11.123|12.723|12.723|12.023|13.123|10.723|13.923|14.523|16.4851|14.9851|11.0851|9.8851|9.4851|6.7351|6.5851|5.3351|9.0851|8.5851|14.3851|18.9851|18.439|16.7183|12.3398|14.3304|15.4393|16.9687|15.9347|-3.1266|-9.9266|-5.4766|-5.9266|-8.3766|-13.3766|-11.1266|-10.5266|-8.1766|-9.1266|-9.1766|-8.0266|-7.7266|-13.0266|-15.5796|4.0589|10.3089|10.2089|10.7589|11.9589|12.0405|13.7839|12.5932|15.5007|-3.2953|-3.9453|-3.2453|-5.7953|-2.1453|-9.3953|-12.9453|-12.2453|-10.8453|-7.9953|-13.1453|-12.1953|-12.4453|-9.9453|-9.9453|-14.5453|-14.0953|-14.7453|-17.3293|-13.4293|-15.5793|-11.9793|-13.4793|-12.2793|-14.0293|-17.3293|-19.5492|-17.0797|-20.5163|1.5018|5.8518|8.4018||13.8518|12.3018|10.6518|5.2018|5.3518|2.9518|8.8018|7.7518|14.7518|17.1018|15.7604|20.6976|17.8418|16.3381|17.2598|18.2098|12.6598|12.8098|16.0098|10.2598||9.5598|12.7098|12.0598|7.3098|6.2598|11.2098|17.7098|18.7098|23.8098|23.5386|-3.2181|-4.9681|-7.8181||-2.1681|-6.4181|-10.5181|-11.2181|-9.6681|-21.1181|-23.0681|-23.0681|-17.6181|-17.8681|-20.6181|-13.8681|-9.0681|||-2.6181|-5.3681|-6.1181|-12.4681|-16.1181|-13.9181|-12.4681|-5.6181|-11.5181|-12.2181|-6.3681|-15.1181|-18.0181|-31.7681|-22.3681|-22.6181|-38.9681|-52.584|-39.635|-42.3139|-40.4543|-35.8603|-34.9559|-29.5601|-14.6601|-4.1601|-6.6601|-14.5601|-22.7601|-23.9601|-20.789|1.7126|2.6127|6.6127|11.3127|10.8252|15.2002|11.386|9.986|14.1011|12.6767|8.8767|10.7767|10.0767|11.0796|11.244|11.184|10.784|9.9895|10.5895|10.6691|11.9691|10.1613|9.7613|14.9428|6.2428|7.1428|6.7428|7.3428|8.6642|-1.45|-4.65|-4.95|-2.25|-3.05|-3.15|-5.95|-5.25||-7.55||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-4.9047|-3.8413|-4.8481|1.1681|1.3581|1.6681|1.1781|2.0781|2.1981|2.5981|3.4581|4.4112|3.1263|4.4148|-2.0463|-2.5463|-3.1563|-2.6363|-2.7963|-1.9963|-3.2163|-2.3063|-2.8963|-3.4863|-3.3563|-4.0757|-4.1757|-4.4191|-3.7227|-4.0927|-3.6162|-3.9562|-4.4403|-4.3603|-4.3703|-3.6603|-4.7803|-4.0087|-4.8134|2.1516|3.9416|3.7378|2.7827|2.8427|2.5927|3.8808|-0.9436|-1.4436|-1.9736|-1.9036|-1.4336|-1.1936|-0.7336|-1.8436|-1.4236|-1.5336|-2.6636|-3.8436|-3.5879|-4.1036|0.1948|0.4948|1.3848|0.4648|0.9348|0.8248|1.7748|1.5648|0.3548|1.6948|2.4648|2.1048|3.0748|2.3248|1.8548|2.2248|2.1148|3.8448|3.3|3.13|3.4271|3.6771|4.0871|3.5823|3.7476|3.7276|4.7485|3.9962|3.8662|2.9762|2.4762|3.5462|2.1862|3.0962|1.6362|2.3462|1.5162|1.4862|2.0462|2.4062|3.0962|3.1562|3.5062|4.3262|3.7124|4.5349|4.7005|3.0504|2.8604|3.9504|3.1104|3.8404|4.2173|3.6273|3.3073|4.3873|2.5473|2.0373|1.1473|1.2973|2.7773|3.8273|3.4473|4.4173|3.7273|3.2173|3.8373|4.1373||6.3773|5.7903|4.3822|3.0622|2.8522|3.9822|4.5722|2.9022|4.3822|4.8322|5.4147|3.494|5.384|||-0.677|-0.367|-0.557|-1.867|-4.117|-3.677|-3.467|-2.157|-3.087|-3.677|-1.977|-4.027|-3.977|-7.177|-7.197|-6.577|-9.7556|-6.8325|-6.2125|-6.1567|-8.5867|-6.2613|-5.9668|-5.6868|-5.4964|-4.415|-3.925|-4.205|-4.795|-4.555|-4.8518|-3.4918|-4.8418|-4.9125|-2.5753|-1.3753|-1.8853|-3.5353|1.0923|2.1023|3.3531|2.5731|2.5401|1.9249|2.0749|1.9949|2.1349|2.2227|2.1855|1.8355|1.7155|2.1555|1.8055|1.5255|2.6155|2.644|2.264|2.454|2.664|2.8367|2.3085|2.8484|-1.151|-1.311|-1.151|-0.621|-1.031|-1.421|-2.231|-2.05||||||||||||||||||||||||||||||||||||||
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-3.3391|-2.9534|-3.0316|0.5914|0.5114|0.2714|1.7514|1.7714|1.4314|1.0714|1.4514|1.9314|2.1714|2.0514|2.3248|2.422|2.8278|2.3362|1.7762|2.1762|1.9562|1.9762|2.0762|1.7162|1.5562|1.3762|1.4962|1.8762|2.7162|2.8113|2.107|2.3811|-0.1951|-0.4551|-0.3152|-0.2352|-0.7951|-0.7552|-2.0552|-1.1151|-0.8952|-1.0351|-1.1951|-0.7752|-1.7352|-1.3552|-1.6552|-1.2951|-1.3152|-1.5152|-1.7951|-2.2824|0.5784|0.3984|0.7184|0.5384|0.8384|0.8384|0.7984|0.9384|0.6984|0.3384|0.6784|0.5784|0.0384|0.9984|0.3584|0.2384|0.4784|1.1984|1.3584|1.3984|0.6384|0.8984|2.7184|2.8984|3.0384|3.3384|2.7795|2.2995|2.2195|2.4595|3.0395|3.5172|3.4825|3.2383|3.3258|2.5658|2.7658|2.6658|2.8858|3.8258|3.7658||4.6058|4.1353|3.0045|1.7045|2.1045|1.5645|2.9445|3.4928|2.8043|3.1181|2.8251|2.9767|2.9786|3.0134|3.3622|3.5496|-0.3527|-0.3127|-0.2227|-0.2627||-1.8027|-2.7627|-3.0327|-4.0027|-5.0474|-4.8627|-4.4526|-4.7126|-5.6984|-5.0382|-5.0182|-6.0382|0.4205||0.8205|1.7205|1.9705|3.1105|3.686|3.666|3.186|2.866|3.166|3.126|2.476|3.426|4.086|||4.9988|-0.3632|-0.8632|-2.8932|-3.5132|-4.2732|-3.5032|-1.3832|-2.3832|-3.5832|-3.0832|-3.5832|-4.1432|-5.4632|-5.1632|-4.9832|-6.8432|-7.5647|-7.2685|-8.3284|-8.336|-7.1755|-6.5371|-5.2371|-4.4137|-3.2137|-2.3637|-2.9137|-4.3137|-4.4137|-4.524|1.5924|1.7424|2.5924|3.4924|2.7082|2.4341|2.524|1.7984|1.6984|1.9984|2.0788|2.0792|1.938|1.9978|2.0253|2.1448|2.3748|-0.402|-0.602|-0.852|-1.152|-1.652|-1.652|-1.302|-2.052|-2.455|-2.7444|-2.5657|-2.6157|-2.8396|-2.7635|-2.991|-2.891|-3.391|-3.291|-3.741|-3.9||-4.25||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-13.2216|-10.7463|-13.8542|1.3363|3.2363|6.2363|11.2363|7.1047|8.2047|6.2047|8.1047|10.0047|12.0219|7.624|10.724|7.9053|6.9053|6.2053|4.4053|6.0053|4.5053|3.8053|4.5053|2.9553|5.3553|7.2053|6.8553|7.0053|10.3053|11.2531|12.6078|7.9578|5.2078|2.8078|2.0078|1.0078|4.9078|8.2078|8.4092|1.1592|2.8592|1.7592|2.4092|3.4592|3.4592|5.2592|6.5092|6.1592|5.5092|5.4592|6.1092|7.5592|8.713|7.5188|8.1188|4.7688|6.7188|4.6188|7.6188|8.2188|7.7688|9.5404|10.8309|7.0622|5.9142|7.4642|7.4642|8.5142|4.5142|6.7642|7.8642|7.6642|7.4142|8.0642|5.2642|8.6142|7.5142|11.0018|7.3104|7.6921|9.3134|8.5288|8.2292|6.7547|6.6101|6.2102|7.5945|5.7945|4.6445|6.2445|7.4445|8.1939|5.9176|7.5676|7.4176|8.2474|8.1005|4.5005|3.8005|3.7005|7.1505|7.9421|6.9921|7.6921|7.9687|7.1687|5.9187||3.8687|2.2187|4.1687|7.1187|8.9152|8.1747||8.3247|8.0436|4.9936|5.9436|4.1936|5.7936|7.1436|6.9436|8.879|7.6683|7.8079|7.2579|6.7579||8.1579|9.8032|7.8854|7.5854|8.8854|10.3088|12.2709|7.4038|8.9161|9.2661|7.528|8.478|10.55||||8.0154|7.8354|7.7027|8.7529|8.5366|9.3596|12.4773|-2.8517|-2.3517|-2.7117|-3.8117|-4.3717|-8.2517|-6.6917|-8.8517|-9.8717|-11.9733|-10.0133|-10.0772|-9.8972|-10.073|-9.153|-9.093|-8.9511|-9.8763|-7.9563|-7.2163|-8.6763|-7.5963|-9.3515|-6.6627|-8.4003|-8.9447|2.9913|5.9913|3.8913|4.7913|4.7913|5.8913|5.6754|6.4254|7.7326|5.2326|9.0001|2.6335|2.6335|2.4335|0.9835|2.7835|2.1835|2.6335|2.8335|2.4835|5.0835|3.4733|4.975|-1.58|-1.78|-2.38|-1.83|-2.03|-1.88|-1.13|-2.03|-1.33|-1.68|-1.33|-2.73|-2.675||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|-17.2446|-13.494|1.1956|6.3456|5.7456|4.7956|9.1956|7.0956|7.4956|4.9956|8.5456|7.6956|10.0456|9.4423|9.3609|10.801|10.0872|11.3302|8.019|7.619|5.919|5.919|7.769|2.669|4.569|6.369|5.219|4.719|9.519|11.3407|11.8907|12.573|9.9922|10.7043|12.1043|14.252|11.9717|13.7735|10.6235|8.0235|8.4235|6.0235|7.2235|10.3735|10.6235|13.4034|9.5534|11.5987|7.4487|7.7487|9.5487|8.9487|10.0987|8.6987|12.9487|13.4624|16.0999|-8.4249|-8.0749|-7.3249|-6.7249|-10.6249|-9.0249|-13.7749|0.897|5.747|6.747|9.647|7.397|11.947|13.8293|10.9793|9.0293|5.1793|6.3793|9.6793|9.6176|11.7176|-0.0139|-2.0139|-1.7139|-0.7139|-0.6139|-3.8639|-4.1639|-7.3639|-6.9139|-7.7139|-9.2139|-11.6139|-13.8639|-9.2139|-13.0139||-9.5139|-10.6139|-9.6639|-13.7639|-14.7235|-15.3235|5.8443|9.6943|12.9943|14.8909|15.0176|15.3502|13.2641|12.8317|9.8317|14.5817|14.0936|15.8234|10.8777|9.0777||13.4277|11.5777|12.0277|2.8277|0.9277|3.4277|9.6777|11.2777|11.5777|8.3777|6.6277|8.2777|5.4277||14.9777|18.803|18.2283|18.5454|17.1171|22.0091|16.5591|11.9091|16.9091|16.2591|9.3091|9.2591|18.6591|||18.6091|22.5768|-1.8232|-6.3732|-17.3332|-16.2232|-15.7232|-9.4232|-13.1232|-14.6232|-6.8232|-12.7732|-19.6532|-28.9532|-25.8802|-25.4602|-31.4824|-31.419|-26.719|-25.1408|-26.8908|-17.5482|-16.9482|-17.4982|-19.2007|-20.9203|-19.1511|-15.8511|-19.0511|-16.9011|-16.4373|-12.5803|-17.5504|-16.631|6.2977|10.5977|11.3477|10.7477|13.1477|11.2477|13.3977|17.6364|-2.9405|-7.4905|-7.5405|-4.8905|-1.2905|-4.9905|-9.4905|-11.3228|-10.6504|-9.4933|-10.3934|-11.1343|-9.3631|-12.547|-6.847|-4.097|-3.497|-3.797|-2.497|-3.647|-3.997|-2.547|-0.547|-5.547|-6.547|-8.055||-8.725||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-19.9359|-19.1359|-25.6899|-25.2333|-21.5814|0.6734|5.1734|8.0734|16.1734|15.2129|14.2129|16.0636|14.9637|11.8636|14.1636|13.8533|13.2533|18.3814|19.4182|16.0814|15.196|14.9622|18.5024|-1.9812|-9.0812|-6.7812|-5.7812|-11.7812|-4.4812|-4.8812|-3.6812|-3.9812|-4.6812|-2.3812|-6.2812|-4.5812|-7.1812|-8.3812|-14.4812|-10.2812|-1.4812|-5.7812|-0.8812|-5.9812|-10.1812|-9.7812|-12.8812|-9.0812|-11.6812|-12.8902|-12.6146|-12.0145|-12.9145|-14.6495|-14.3383|0.305|1.805|3.605|5.805|7.2049|7.605|8.305|12.2049|8.305|8.405|10.105|11.905|13.2049|11.5049|14.805|15.5049|13.105|20.0049|19.7055|20.9352|20.9352|22.5946|15.1125|10.6125|10.1125|15.8125|15.5528|16.3309|-2.3534|-5.8534|-10.5534|-11.6534|-12.2534|-10.4534|-10.4534|-14.8534|-12.4536|-13.8536||-12.0643|-11.4643|-11.0643|-13.1643|-14.9936|0.5413|4.2413|6.4413|6.0413|13.5413|12.5413|15.8292|15.5825|15.4916|10.9042|7.9042|13.6042|13.338|13.6366|12.2195||13.0195|13.9195|12.7195|12.0661|13.3014|14.1014|14.7904|15.306|16.89|17.15|12.2667|14.2484|9.3484||12.7484|15.8427|15.3237|13.0237|14.193|18.7589|13.2504|12.7504|14.6283|14.5647|10.732|10.532|12.782|||14.4911|15.8346|13.3846|12.8746|18.9912|-5.8282|-4.3282|-4.8782|-6.7782|-7.6782|-9.4782|-10.0782|-12.6782|-15.9782|-12.5782|-14.5782|-16.5782|-15.4502|-17.2502|-16.4169|-19.6188|-12.2216|-12.2216|-11.5216|-8.5773|-8.5773|-8.2773|-7.9773|-9.9773|-11.0773|-10.9393|1.978|0.078|0.778|7.178|9.978|7.9534|7.6943|7.8943|7.8381|10.5646|9.4495|-1.1296|-2.5296|-3.6296|-3.3296|-3.3296|-4.7296|-7.5296|-7.7296|-9.7296|-10.5274|-11.8471|-12.569|-12.7378|-14.0364|1.6859|8.0859|7.4859|5.2859|6.4859|4.6859|5.0859|5.2859|7.8859|8.8954|-3.05|-6.05||-6.85||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|188.6751|210.7501|174.0002|194.7224|218.9227|172.9227|-12.2412|-32.2412|-42.2412|-77.2412|-65.2412|-100.2412|-120.2412|-144.2412|-174.4032|-139.4032|-134.4032|-124.4032|-140.4032|-111.4032|-138.4032|-142.4032|-168.4032|-138.4032|-148.4032|-189.4032|-217.5591|-205.559|-149.559|-152.559|-170.559|-149.559|-12.559|-20.559|-59.559|-69.559|-105.559|-79.559|-148.559|-115.559|-89.559|-135.559||-152.3434|-153.6832|-148.6832|-141.9074|-130.9074|-130.9074|-111.9074|-116.9074|-116.9074|-77.9074|-104.9074|-46.9074|-44.9074|-77.9074|-105.9074|-128.9074|-145.9074|-173.8971|-173.9413|-138.2681|-161.7978|-163.8228|-151.8228|-113.8228|-105.8228|-128.8228|-109.8228|-40.8228|-14.8228|-56.8228|-58.8228|-99.8228|-99.8228|-114.8228|-96.8228|-117.8228|-104.8228|-94.8228|-74.8228|-87.8228|-104.8228|-98.8228|-112.8228|-116.8228|-68.8228|-54.8228|-39.8228|-57.8228|-63.8228|-69.8228|-94.8228|-109.8228|-128.8228|-148.8228|-149.8228|-169.8031|-186.2256|-171.5285|-218.7833|7.7895|55.7895|66.7895|73.7895|127.7895|171.7895|212.9883|178.8337|109.8337|144.8337||180.1976|158.606|156.2698|139.2698|146.2698|117.2698|145.2698|177.2442|136.8825|173.5648||143.5648|173.9609|138.0121|161.1207|137.6718|144.0798|162.0331|170.9813|193.0347|180.3164|225.5737|201.0264|213.696|229.7178|-60.2077|-97.2077|-96.2077|-96.2077|||-132.2077|-116.2077|-149.2077|-123.2077|-109.2077|-77.2077|-73.2077|-73.2077|-74.2077|-96.2077|-86.2077|-126.2077|-107.2077|-127.2077|-109.2077|-15.2077|-118.2077|-187.2077|-200.2077|-165.1391|-188.1391|15.1633|46.1633|32.1633|135.1633|131.1633|137.3482|-14.3932|-48.3932|-89.3932|-129.5291|-114.4857|-125.4286|-127.335|-111.9612|-117.3348|-117.3348|-113.1498|-103.0059|-114.0059|-122.0818|-93.0818|-78.0818|-105.0818|-124.0818|-128.5353|-160.3802|46.9596|66.9596|75.9596|83.9596|88.9596|81.9596|82.9596|79.9596|99.9596|99.9596|73.9596|52.9596|81.9596|71.9596|81.9596|51.9596|34.9596|2.9596|109.9596|-23.812|-72.812|-82.6|-75||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-12.5224|-11.2776|-13.0724|-10.8473|-9.7473|-11.5973|-8.7973|-8.3973|-10.8473|2.0058|1.6558|1.1558|1.3558|1.1558|4.2058|1.5558|5.4558|3.5558|4.7058|5.1058|4.4058|3.2058|4.0058|2.1058|3.2558|5.0558|4.0058|7.3558|12.1558|14.0842|13.5296|12.0302|10.9085|10.2206|12.284|11.5433|12.5453|-0.4745|-4.7245|-1.6745|-4.2745|-7.8745|-9.8245|-7.2745|-7.6245|-5.1745|-7.2745|-6.0745|-5.1745|-5.3245|-9.0745|-9.7745|-6.3745|-2.8245|-0.4745|-3.6745|-2.3745|-2.3745|-1.9245|-2.3745|-1.4245|-3.5245|-4.2245|-3.4245|-5.2745|-2.8745|-7.0745|-9.2745|-8.0745|-7.1745|-5.5745|-9.5245|-10.9745|-11.4411|-11.5557|-11.5557|-11.7204|-8.8704|-9.3204|-10.3204|-7.6204|-11.2204|-6.6704|-6.2204|-6.6704|-8.3704|-10.8204|-13.1704|-12.1338|-12.8848|-14.7775|1.3933|3.9433||9.1933|10.4433|8.7933|5.2933|5.6433|3.3433|5.1933|5.2433|10.0933|12.6933|13.5953|15.9892|-3.2269|-7.3269|-3.8769|-5.1269|-8.1769|-7.8769|-6.4269|-10.3269||-10.6769|-10.4769|-11.0269|-14.1769|-15.8327|-16.9502|-14.4792|-12.5792|-8.5292|-11.0792|-15.2292|-15.3292|-20.1324||-11.7638|-14.8138|-16.5848|-17.808|-17.208|-17.5395|-18.909|-17.509|-18.709|-20.8598|-23.2098|-18.7598|-9.9098|||-7.0598|-10.2598|-11.4598|-17.7598|-19.3098|-14.2598|-12.3098|-6.0098|-11.3098|-13.3098|-11.0098|-17.1098|-19.4098|-28.2598|-20.5598|-22.6098|-28.4098|-33.1997|-30.9358|-29.6343|-30.2047|-24.5747|-26.2858|-22.4286|-12.1192|-5.4692|-7.7692|-9.9692|-18.4692|-19.2436|-16.1401|2.2924|2.9424|5.7924|11.7924|10.536|12.1261|10.2051|8.9051|11.4029|11.1829|8.233|10.533|10.0699|10.6499|9.361|8.4039|9.0877|8.9697|9.8747|10.8496|11.5051|8.4628|9.1128|12.2628|-4.3|-5.45|-6.8|-6.4|-5.75|-6.7|-9.95|-6.9|-2.8|-5.05|-5.1|-7.45|-6.45||-7.4||||||||||||||||||||||||||||||||||||||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|0.3348|0.5948||2.7348|2.8378|2.8378|3.2653|2.7714|2.6714|1.5714|2.5914|2.0914|2.5914|3.0714|-0.0927|-0.5927|-0.1927|-1.2327|-2.0727|-2.9327|-2.1327|-2.9327|-2.4927|-3.4327|1.1311|0.9711|1.4711|0.8111|3.0111|2.5711|2.1511|1.9711|2.2511|1.5111|2.0111|2.1111|1.0511|1.9511|2.1911|2.1711|1.8911|2.0711|2.0311|3.1911|2.2111|1.8511|1.7311|1.5911|0.4111|0.7511|0.8711|0.4911|0.6711|1.4711|0.9711|1.7511|2.6311|1.8511|0.9911|1.1111|1.6911|1.7311|1.4911|1.4311|0.5311|1.8311|2.8511|1.9711|1.9111|2.5511|2.5911|3.3311|3.3867|3.9067|3.4267|3.3667|2.6267|2.6467|2.1267|1.5267|2.2067|2.8667|4.1667|3.1222|3.3222|2.3622|2.0222|1.5422|1.2422|1.9822|1.4022|3.2222|1.8022|2.7022|1.9822|1.4422|2.3022|0.9822|1.9022|0.5422|2.5022|3.1622|4.2822|4.9902|4.6841|5.1041|5.482||3.982|4.742|5.4407|4.0207|3.1007|2.5607|1.8207|2.7807|1.5807|3.1607|1.5807|1.1807|1.0207|1.5007|2.2807|3.2207|3.8407|3.3207|3.7607|4.9407||6.2185|6.4939|6.4155|6.5714|3.8514|3.8114|2.1514|1.6314|2.4114|2.4314|2.0514|3.1714|6.0514|||6.709|4.989|5.369|2.909|2.029|2.769|2.969|4.949|4.029|5.369|6.869|6.509|9.109|-1.5866|-2.7066|-5.7266|-8.0066|-9.3351|-7.999|-6.6244|-8.8627|-6.2385|-6.2328|-6.5664|-4.1549|-4.021|-4.1175|-2.6775|-2.9375|-3.3975|-3.6505|-2.8305|-3.5581|0.5847|2.6847|2.4047|2.5716|1.9316|2.8116|2.9085|2.9983|2.8981|2.76|-0.5036|-0.5236|-1.1836|-2.0636|-2.4436|-2.6836|-2.3858|-2.0058|-1.8458|-1.7858|-2.4658|-2.6753|-2.3553|-1.7753|-1.9753|-2.3537|-2.3545|-2.2345|-2.7306|-2.6306|-2.3706|-1.7706|-1.9306|-2.2106|-3.1284|-2.876|-2.7||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-83.5279|-51.5279|-70.7532|21.3476|19.3476|20.8476|40.3476|47.8476|40.8476|62.3476|62.4695|44.5025|56.5025|69.065|26.565|16.565|27.065|34.565|29.565|29.565|23.065|21.565|27.565|26.565|19.065|30.065|38.065|31.565|42.065|18.565|16.565|7.565|9.565|8.565|13.565|15.565|13.565|21.565|16.065|29.565|56.565|50.6833|56.1203|54.3461|43.3461|52.1346|64.2051|59.3667|72.6297|33.8139|21.8139|40.6139|38.6139|29.4138|39.2139|33.0138|25.2139|21.0138|29.8139|22.8139|23.6139|21.4138|26.2139|17.6139|10.0138|20.6139|23.8139|23.6139|19.8139|37.0138|42.9677|40.5677|36.6116|23.8116|25.8116|26.8116|15.8116|33.8116|34.6116|42.0116|52.9796|45.4661|48.2661|50.9513|50.3459|48.0843|46.9159|44.3176|48.464|37.1283|47.7283|43.1283|45.5387|42.9387|49.0541|60.2046|40.2046|31.8046|29.2046|22.2046|14.0046|14.0046|20.6046||39.0046|38.4046|47.2046||43.4325|27.8325|38.6325|50.0325|43.8056|||47.2055|44.2728|47.4446|30.2446|38.4446|42.0446|50.4273|51.9748||45.4587|45.6587|31.6587|32.0587|46.2587|39.5269|43.1269|29.9269|37.9269|34.3269|36.1269|35.3269|47.9269|51.7743|52.6492|53.5325|56.3472|51.2747||||57.1589|47.5589|57.2321|58.3931|61.9931|64.5931|70.0257|-3.0762|-11.8761|-0.6762|-26.0762|-34.0762|-39.0762|-31.6762|-48.4762|-76.7402|-58.0842|-52.2842|-50.2113|-52.6113|-48.9681|-53.9075|-42.9075|-26.8004|-15.6004|-21.0004|-13.8004|-34.6004|-37.4004|-42.156|7.7293|7.3293|6.5293|19.9293|20.1293|22.9293|23.1293|24.3293|18.9293|35.1293|33.1293|35.4437|35.0453|27.4453|46.3575|-14.5099|-17.5099|-18.11|-21.71|-23.5777|-19.4676|-20.6675|-20.403|-15.003|-18.203|-17.603|-15.803|-13.403|-15.803|-15.003|-12.003|-10.403|-12.803|-14.203|-22.403|-24.003|-24.6|-24|-23||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-62.6996|-45.194|-53.5766|-47.8629|-49.9588|2.4748|11.4748|9.9748|11.4748|9.9748|28.4748|37.4748|45.4748|46.7498|57.6386|42.5429|56.8532|48.6703|56.6614|53.2905|48.0533|28.0533|18.5533|7.0533|17.5533|12.0533|10.0533|15.5533|35.5533|40.0533|38.4759|44.0721|-3.1253|-3.6253|-15.1253|-12.6253|-16.6253|-20.1253|-30.1253|-35.6253|-36.1253|-33.1253|-35.1253|-34.1253|-36.1253|-39.1253|-25.6253|-28.1253|-42.1253|-36.4726|-39.0677|-39.0677|-28.0677|-29.0677|-20.5677|-14.5677|-21.5677|-29.0677|-31.0677|-39.0677|-26.0677|-22.5677|-22.0677|-37.5677|-47.5642|-30.5642|-26.0642|-40.5642|-39.8663|-39.3663|-47.567|-35.067|-34.067|-39.067|-38.567|-40.567|-54.567|-44.4962|-45.4962|-66.0236|-38.9877|-43.9877|-34.4877|-27.4877|-31.9877|-25.9877|-23.4877|-28.9877|-37.4877|-47.9877|-55.4877|-46.9877|-51.9877|-39.4877|-49.9877|-50.9877|-63.4877|9.6826|32.6826|31.6826|43.6826|49.7721|41.2721|45.2721|57.1635|54.4316|56.1185||49.2323|49.2323|42.2323|55.2323|63.6311|51.6311||71.6311|75.5901|61.239|58.9877|60.1808|71.7565|66.7294|-3.0752|-5.5752|-30.0752|-36.0752|-50.0752|-68.0752||-61.7836|-71.9929|-61.6976|-79.4418|-83.4123|-56.4123|-71.4123|-77.9304|-79.9304|-53.4304|-54.4304|-49.4304|-54.4304||||-77.9304|-67.4304|-82.9304|-91.7304|-80.9304|-57.9304|-93.3304|-106.3304|-116.5304|-74.4304|-96.9304|-66.9304|-58.4304|-58.4304|-21.9304|-45.4304|-64.9304|-84.4304|-95.1304|-128.5304|-81.2077|-68.2077|-70.7077|-81.4808|-84.8364|-70.3364|-84.3364|-93.8938|-71.3938|-93.7153|-53.3781|-62.4479|25.5221|51.0221|43.0523|57.7526|-5.0337|-14.5337|-16.0337|-24.5337|-24.5337|-23.5337|-24.5337|-27.5337|-15.0337|-23.5337|-30.5337|-40.0337|-47.091|-50.591|6.5217|19.5217|16.0217|32.5217|13.5217|24.5217|32.0217|22.5217|24.0217|17.5217|39.5217|-7.09|-15.09|-24.09|-29.59|-31.59|-42.59|-52.5|-36.5||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-10.0758|-7.0481|-9.3785|-8.1983|-6.4545|-4.8045|-2.8545|-2.0045|-3.0545|-3.4045|-1.1045|-2.2045|-3.0045|-5.1545|-6.6545|-7.8133|-6.7991|-6.4491|-6.8991|-5.9908|-6.1908|-5.1408|-6.7908|-7.1908|-7.9908|-9.6815|-8.7877|-10.5364|4.7137|5.6138|6.4637|7.5138|9.7986|9.4929|10.5005|10.4838|10.7959|10.8594|9.8132|11.0869|12.1771|9.1023|10.8192|6.6566|6.7066|9.4066|3.6841|3.5841|5.6841|5.7841|6.3841|4.5041|6.5441|4.9441|5.3841|5.4841|6.6241|5.1041|5.3841|3.1441|4.8841|2.5841|10.1341|-2.2886|-3.4686|-0.4286|-2.4486|-4.7686|-7.6686|-6.234|-6.674|-7.054|-5.914|-7.154|-8.4853|-6.2653|-8.3453|-5.0853|-7.4653|-7.4742|-5.7342|-4.6742|-3.7342|-5.3542|-6.0542|-3.7542|-7.0742|-8.1542|-7.0542|-8.7342|-9.681|-6.541|-8.741||-5.041|-5.701|-6.761|-9.841|-11.1978|-13.0131|-12.339|-13.3889|-12.4109|-12.6255|-14.2734|-14.0134|6.3336|6.8736|6.1736|9.7736|11.1485|10.7816|12.0379|12.0612||12.1612|11.4131|14.8631|8.0125|4.6925|8.1525|10.3925|11.8391|11.4791|10.8967|10.8367|10.0367|7.0567||11.9167|10.1939|6.5939|7.9939|8.1739|9.3339|10.3924|10.0524|12.7124|10.4538|11.9392|11.1192|12.9392|||11.2482|11.7082|12.4482|15.9625|-4.0043|-2.7443|-3.1643|-1.4643|-5.4043|-6.6643|-5.5043|-4.4843|-9.1243|-17.6643|-19.1017|-19.2217|-17.1217|-18.3378|-17.4578|-17.9537|-20.6537|-20.0018|-18.9509|-18.5877|-16.9686|-14.9556|-14.4451|-13.5451|-15.1451|-17.4951|-14.9588|-11.1588|-16.1088|-14.0034|-7.0034|-12.1534|6.6891|3.9891|5.6391|4.9391|3.0891|7.5891|8.4602|-1.5211|-2.6711|-1.9711|-1.7211|-2.7711|-7.5711|-9.3237|-8.3237|-7.9737|-9.2737|-8.667|-5.667|-7.267|-4.317|-3.467|-4.417|-6.467|-5.967|-7.367|-10.167|-13.5522|-10.3719|-10.894|-9.794|-13.085||-11.125||||||||||||||||||||||||||||||||||||||
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-45.1096|-50.5786|4.7518|20.1518|26.1518|12.1518|26.9518|28.7518|32.7518|25.1518|21.1518|20.1518|21.9518|23.3518|22.9518|27.7518|28.1518|37.3518|23.1518|27.7518|38.4575|29.0837|23.8837|19.6837|13.0837|13.0837|15.8837|11.2837|22.0837|31.2837|42.4374|-14.6887|-18.2887|-17.2887|-16.6887|-22.8887|-34.8887|8.7895|6.7895|14.7895|13.3895|14.1895|16.9895|16.7895|23.1895|14.9895|19.5895|24.1895|20.9895|17.5895|20.9895|19.9895|22.9895|17.9895|30.3895|31.5895|30.1895|32.3895|41.5661|44.2179|38.7865|38.1433|37.7433|36.9433|36.9433|43.3433|34.1433|46.9433|52.0806|47.6806|55.9069|37.3069|32.8521|27.469|29.1878|29.7642|27.0269|32.3633|29.8147|30.4274|34.6527|39.3475|28.8861|27.9447|28.9447|22.7447|20.9447|20.9447|19.7447|14.9447|21.7447|24.5447|21.5447||27.3447|26.7447|22.3447|23.3447|22.5447|20.3447|30.7447|27.5447|30.5447|36.1447|44.1608|39.0342|31.9059|32.3059|27.9059|40.0332|31.4332|34.7036|34.9151|36.2791||38.2791|33.7101|35.3557|35.6175|-5.7289|-2.7289|-0.7289|-4.529|-5.9289|-8.329|-14.1289|-16.1289|-19.329||-12.7289|-11.7289|-24.7289|-22.329|-28.529|-30.7289|-30.7289|-32.9289|-19.329|-23.9289|-24.329|-29.529|-21.9289|||-20.529|-18.329|-32.329|-44.329|-48.529|-57.7289|-59.5227|-37.4227|-55.3227|-61.0227|-62.3757|-55.6757|-48.5757|-63.7757|-59.7757|-60.4757|-50.8757|-51.3757|-57.5757|-65.1194|-59.3194|-47.3882|-47.2089|-41.2089|-28.7998|-22.1998|-25.1998|-21.9998|-29.7998|-33.1998|-28.0665|3.5455|1.5455|4.3455|12.9455|22.9455|27.4231|19.0232|23.8231|24.9591|27.8434|25.5815|23.7906|25.7785|28.629|25.629|31.2766|-11.2217|-18.8217|-23.2353|-23.8614|-25.3683|-25.0314|-25.3904|-23.1005|-26.0005|-21.8169|-22.4169|-19.2169|-18.6169|-17.6169|-24.8169|-25.0188|-27.5542|-29.8491|-31.5768|-34.952|-33.3||-33.5||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-7.7859|-7.3858|-4.3858|-3.3359|-5.2859|-4.0859|-2.0859|-2.2359|-2.0359|-2.8858|-1.8359|-2.3359|-0.9859|-2.9859|-1.5359|-4.8858|-5.5359|-5.2359|-5.8359|-7.2504|-6.9504|-7.3808|-6.6308|-7.9808|-7.2953|-7.8596|-7.9096|-10.1607|2.6878|6.6378|4.4378|4.3878|3.6378|3.6378|4.1378|5.3378|3.8378|5.2378|2.8878|6.1378|8.0364|5.9774|5.4774|6.4774|6.1774|6.3774|6.5774|8.3703|4.5203|5.3703|6.0703|5.5703|5.4203|5.7703|7.7703|8.8726|8.3695|8.2911|7.6127|5.9127|6.5127|5.4627|4.5627|4.1127|5.6127|5.9627|6.8627|5.6627|6.8627|9.6127|8.3305|8.3805|10.6783|8.1482|12.3396|7.1877|5.1877|6.5877|5.3877|5.6877|6.3377|5.0377|5.2877|4.1877|5.3377|0.3877|0.5877|3.1877|2.2877|1.9877|1.3377|4.3377|2.4377|4.2877|4.6377|6.4877|7.2377|4.2877|2.6377|2.6377|8.9377|7.8877|11.3377|9.9696|10.5163|11.3542|12.0852|-1.193|-0.743|-2.193|-1.693|-3.193|-5.193|-8.843|-8.293|-9.693|-12.67|-8.6942|-10.8442|-11.1519|-9.7128|-8.9628|-11.0161|-8.6661|-11.0661|-12.6429|-12.0616|-12.1462||-10.5948|-9.9948|-9.9948|-11.0948|-15.122|-11.9634|-13.1287|-14.1903|-14.8003|-15.6311|-17.0311|-18.0811|-12.5311|||-11.6311|-11.7811|-13.3811|-13.8811|-18.7311|-17.7311|-15.0311|-11.5311|-14.8311|-18.8811|-14.5811|-15.1811|-12.6811|-12.8811|-3.8811|-10.3811|-12.8311|-16.3311|-25.2311|-17.302|-29.252|-22.055|-22.2334|-18.926|8.345|14.745|16.7889|-3.3636|-4.6636|-5.2636|-10.5636|1.9493|0.7493|2.3493|7.1493|6.6659|8.4621|7.7524|6.4638|6.7322|5.4322|6.8322|6.8303|6.5892|7.8046|6.5163|7.1886|4.3886|3.7886|4.9886|5.3087|4.5087|4.5087|2.8587|5.8087|4.9819|5.9438|5.6764|6.441|5.441|6.4594|7.5271|6.7607|6.2536|-0.7066|-2.7566|-4.5567|-5.365|-5.365|-5.975||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||3.149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.4989||||||||||||||||||||||||||||3.8876|||||||||||||||||||||||||-3.5997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-22.1812|2.7227|4.9227|12.7227|16.7227|22.7227|6.9227|9.9227|10.5227|11.7227|19.5227|20.7697|19.8663|16.6663|16.6663|24.2663|20.2403|19.1004|19.2882|20.0882|17.0882|19.6882|21.4882|11.6882|10.4882|10.2882|7.0882|11.8882|18.0882|21.4536|26.4151|21.7532|17.3531|22.7718|22.3718|24.2464|20.9424|21.9424|16.3424|17.3424|17.7424|12.3424|10.1424|9.3424|17.1424|22.836|21.0178|-1.3654|-7.7654|-11.3654|-8.7654|-9.3654|-5.7654|-17.5654|-16.3654|-17.3654|-20.006|-20.0919|3.6594|7.6594|10.8594|6.8594|9.0594|5.4594|8.4594|13.8594|12.0594|12.6594|12.0594|15.0594|11.6594|12.8594|16.4594|16.5438|16.517|16.517|17.165|15.165|11.765|13.765|13.765|13.565|15.365|11.165|15.165|11.565|8.965|8.565|11.565|10.365|12.765|18.365|22.965||24.4722|24.2411|23.2411|13.0411|11.0411|7.4411|12.4411|11.8411|12.6411|18.2411|17.4411|16.0411|16.6411|19.8411|24.779|22.0767|23.3519|26.291|25.0899|26.0666||28.4962|25.5847|26.1274|14.3274|13.5274|18.5274|24.9274|20.3274|26.3274|22.9194|18.7195|19.5194|16.5194||27.9194|22.1195|26.5327|22.3479|23.9479|27.1479|25.9223|25.9223|28.1223|29.1223|29.162|27.7621|34.2023|||30.1025|36.9584|35.1204|39.1116|33.7387|37.9387|36.7387|41.7387|44.7412|37.3412|53.5412|55.7125|-7.6915|-26.8915|-17.6915|-30.4915|-34.8915|-22.8915|-38.8915|-41.1426|-46.5426|-37.8384|-30.0384|-29.0384|-28.6982|-27.879|-22.879|-22.679|-27.679|-33.7878|-31.4047|-15.2047|-23.283|2.1494|15.3494|17.9215|19.4906|17.5057|17.1057|17.773|18.3703|20.5703|23.8559|19.0512|13.4512|19.6512|21.6512|26.568|-3.0798|-1.2798|-7.4798|-13.2798|-18.4798|-19.622|-16.5341|-18.7341|-13.9341|-14.9341|-13.7341|-16.9341|-18.2601|-22.8026|-14.6026|-15.8474|-16.9899|-16.19|-17.3899|-16.3||-19.0999||||||||||||||||||||||||||||||||||||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-10.5724|-9.7313|-11.3534|0.7467|2.0975|5.7773|3.6346|6.1499|7.5007|6.9883|9.8296|9.2498|9.343|7.2935|6.0359|8.5512|6.0359|6.688|6.5948|7.573|7.9456|11.3925|8.9772|4.6453|3.0151|2.1767|1.1985|0.919|6.0893|8.1387|9.3498|5.9961|4.5056|5.7632|4.7851|7.2072|4.2261|6.6017|5.9495|6.6948|8.8775|6.4988|5.0548|4.9617|7.1509|8.8127|6.7633|8.7361|7.0683|6.8819|8.8848|7.6738|10.2758|4.8727|5.2919|5.7577|4.8261|5.059|5.6645|4.9193|5.385|4.5932|5.4316|3.7082|3.1493|7.2948|5.8508|8.04|7.2482|7.8537|8.5058|8.3195|11.4403|15.7236|6.8749|7.4339|7.6668|7.6202|6.9871|6.661|7.9652|8.3844|8.9899|6.7542|7.7323|8.0584|7.546|6.6144|5.9157|5.7294|4.6581|5.4034|7.8255||9.9215|11.5984|11.2995|6.1759|5.3374|5.6169|9.6227|8.5048|10.1817|10.9196|11.9|13.569|-2.3419|-4.3448|-3.7393|-5.649|-2.3419|-4.1585|-7.093|-7.0464||-5.4162|-7.1861|-8.2109|-11.518|-12.4961|-11.0988|-10.5864|-10.2138|-10.959|-13.8469|-16.0272|4.145|3.4929||14.1357|15.1063|12.9272|10.4272|10.5002|14.5502|11.9253|11.9862|11.2862|11.5362|8.9362|10.3362|12.3862|||13.8362|15.5402|14.8308|-2.1217|-3.4217|-4.1217|-3.5217|-3.6217|-8.0217|-8.9217|-5.1217|-3.7717|-7.4217|-14.3417|-7.1717|-6.6217|-7.7217|-10.1717|-16.8217|-17.6418|-20.0618|-15.982|-11.532|-12.032|-12.3971|-7.2471|-8.5471|-7.7471|-10.1471|-11.0471|1.7977|5.2977|5.0977|7.8977|8.4977|10.8224|7.0368|5.2368|5.8368|4.4868|3.0868|5.3868|4.4368|2.9868|2.9368|5.8368|8.3368|6.6868|4.4368|7.6868|10.4686|12.779|-4.9378|-6.5948|-5.7602|-6.6102|-6.0697|-5.7015|-4.8015|-4.4015|-5.2015|-5.4015|-4.7515|-4.0515|-3.0015|-5.3015|-6.2015|-5.81||-6.2||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-5.5869|-5.1827|-5.6197|-3.7608|-4.5342|-4.1408|-3.7822|-2.7822|-3.9322|-4.1691|0.2465|0.9465|2.2465|2.3466|1.6465|1.9465|2.2465|2.8466|1.9465|3.1465|2.5465|4.5465|3.7465|3.6465|3.1465|3.6465|3.2465|0.6465|2.9465|0.0465|0.5465|0.8466|1.6465|2.1465|2.6465|3.1465|4.2465|3.1465|2.1465|1.6465|2.6465|3.0465|4.1465|6.5128|4.1143|4.7714|3.9849|4.6971|-0.5058|-0.9558|-2.4558|-2.2558|-3.0558|-3.1058|-1.9558|-2.1558|-0.7058|-3.5058|-2.8558|-3.0058|-3.1558|-3.5494|-3.5994|-4.4882|-4.4786|-4.6401|-3.0807|-3.1482|-1.8482|-1.0482|-1.2482|-0.8482|-1.0482|-0.9482|-1.2482|-1.4482|-3.0482|-2.8482|-3.1482|-3.8982|-3.1482|-3.3982|-3.3482|-3.9982|-3.7982|-4.0482|-3.9482|-4.0482|-4.1982|-5.0482|-4.9482|-2.8482|-4.6482|-5.6982|-6.2182|-4.4682|-4.1182|-5.5682|-5.1702|-6.9741|3.7169|3.6169|3.7169|4.1169|3.1169|4.7169|6.1244|5.2382|6.348|5.8866|6.574|6.3239|-1.8071|-0.9071|-1.1071|-0.5071|-2.3071|-2.0571|-2.2571|-3.8071|-2.9071|-3.3071|-2.5571|-3.0071|-4.3071|-4.3071|-4.2571|-4.9571||-3.7071|-5.4071|-6.5071|-7.0571|-7.3571|-7.869|-9.6462|-8.8462|-7.1462|-6.3962|-9.3462|-9.7462|-6.2462|||-4.8462|-4.4962|-4.9462|-4.7462|-6.9962|-7.4462|-6.4462|-4.5962|-5.3962|-4.7462|-0.7962|-6.4462|-7.0962|-11.6462|-9.1462|-8.6462|-13.6462|-12.5916|-8.4916|-8.1106|-8.9106|-5.1211|-5.9211|-7.0211|-3.9211|-1.2211|-0.4211|-3.6211|-4.3211|-4.4211|-5.529|-3.71|-4.8889|-4.471|-2.1572|-2.1572|-1.3572|-2.3572|-1.9572|-1.4572|-2.3572|-1.4572|-2.4572|-2.0572|-1.6572|-1.8572|-1.7573|-0.2573|-2.2573|-3.1572|-3.7247|-2.6635|-2.4635|-2.9635|-2.805|-2.805|-2.705|-2.105|-1.905|-2.605|-2.005|-3.405|-2.4679|-2.8679|-2.9088|-3.1376|-3.3251|-2.66|-2.56|-2.9||||||||||||||||||||||||||||||||||||||
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|1.4608|1.4658|1.5778|3.2558|-0.4289|-1.4089|-0.6899|-1.2759|-2.2669|-2.4099|-2.0308|-1.6798|-1.2528|-0.3638|-0.1558|-0.5398|-0.1398|-1.6318|-1.5938|-1.4078|-1.1788|-2.0948|-1.3918|-2.6278|-3.0817|-3.2892|-3.4773|-3.7477|-3.4367|-3.4605|-3.1564|-2.2184|-1.4884|-1.7764|-1.1694|-1.7924|-0.7594|-0.4344|-1.0684|-1.4354|-2.3894|-2.2184|-2.0214|-2.0214|-1.8084|-2.5174|-2.6604|-2.7674|-3.5024|-4.3952|-3.8959|-4.2859|-4.7229|0.2253|1.9193|3.2673|4.6842|-0.0257|-1.6397|-1.9697|-1.4157|-2.1837|-3.6327|-4.4299|-3.8807|-2.9857|-3.1717|-4.4297|-3.9941|-4.0448|-3.5068|-2.7288|-4.0718|-4.1169|-4.5983|-3.6133|-5.0463|-3.7795|-4.2805|-5.0095|-5.0765|-5.7508|-5.1724|-5.4014|-4.9114|-5.7584|-5.9394|-5.6624|-7.4808|-6.2623|-8.0332|0.1851|1.0431|2.0231|2.0281|3.0891|3.4511|2.4281|2.5351|1.8311|4.6441|6.8921|7.1371|5.8911|3.9621|4.8251|2.7481||1.3621|6.4981|6.9561|8.0158|5.947|-2.343|-2.79|-2.902|-2.545|-2.556|-4.74|-4.98|-5.4631|-5.316|-6.1407|-5.1867|-6.2737|-5.2388|-4.2528|-4.7968||-3.9598|-2.4528|-4.4338|-4.2318|-6.6238|-6.1145|-6.7069|-6.4985|-7.4515|-7.2287|-7.5757|-7.5007|-5.2737|||-3.3717|-3.8137|-5.3007|-7.2927|-8.3367|-7.6552|-7.1762|-6.0622|-6.0622|-5.9932|-4.2402|-7.2562|-8.5822|-10.1862|-8.3802|-8.4862|-11.7152|-11.5072|-9.8292|-11.9678|-11.7633|-9.6601|-8.5941|-8.7011|-7.2976|-9.6736|-9.0059|-8.1973|-9.2633|-8.1973|-8.0716|-5.9777|-7.5227|-6.5469|0.5769|0.6299|1.1359|1.3489|2.7879|3.9329|4.2529|5.1319|7.1354|3.6561|4.3376|-0.3139|-0.8419|-2.3549|-3.5689|-4.5206|-4.7397|-4.8263|-4.2613|-4.2594|-4.3021|-4.2171|-5.0008|-3.6935|-3.3735|-3.2675|-3.9404|-4.457|-3.8854|-4.5005|-4.1129|-3.7929|-4.4685|-1.8315|-2.1515|-2.5325||||||||||||||||||||||||||||||||||||||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-12.0484|-10.5484|-11.3484|-3.1484|-5.5484|-13.8484|-15.3205|-11.0894|-13.9438|-14.3153|-15.3726|-13.1028|-16.8087|-10.4764|-11.796|-15.1472|-13.468|-12.7209|-13.5209|-4.4209|-6.7209|-5.6209|-4.2209|-11.3209|-14.2209|2.7387|3.0387|7.1387|14.6387|12.4694|11.6694|13.8216|21.0351|-4.1315|-6.0315|-8.5315|-10.4315|-6.5315|-11.9315|2.1184|7.1184|8.8184||0.0281|0.2281|6.4281|4.0281|2.6281|6.8081|5.7281|7.5281|10.5281|11.4281|8.2281|13.8281|9.2281|10.2281|9.3145|13.6828|10.4809|-3.7208|-3.8208|-4.4208|-11.3208|-11.8208|-10.8208|-12.9708|-13.7208|-15.2898|-13.3968|-13.2968|-10.6968|-10.2968|-12.8968|-17.6468|-19.2468|-19.0968|-21.6965|16.5294|16.8734|16.0734|19.0734|18.5789|15.8789|16.0789|11.9789|3.5789|15.8789|14.7789|16.0655|16.7783|15.388|17.888||16.788|20.5977|18.2419|13.808|11.908|9.558|14.608|17.608|13.808|15.958|17.408|19.8034|15.9498|15.8498|19.0277|15.1777|9.7277|16.7777||15.4169||13.4169|14.8287|9.4787|5.7287|2.3287|7.8287|13.9287|17.393||15.2339|15.5857|11.1357|11.9357||16.4357|16.4357|11.6857|11.5357|12.5857|19.6357|15.4857|16.1379|16.9379|15.5643|19.102|13.7856|15.9395|||17.8912|17.9624|16.586|20.1233|18.737|18.98|-0.4622|-1.2622|-3.3122|-8.2122|-7.8621|-14.1121|-18.9622|-29.7622|-16.265|-21.915|-21.675|-25.7167|-24.0518|-22.5798|-28.8665|-18.8128|-16.1232|-15.5732|-16.1146|-16.5874|-14.9373|-15.9373|-19.8874|-18.5109|-16.8399|-14.3749|-18.0499|-16.8833|-15.7703|-17.2948|-18.3392|-14.3392|-15.8713|-16.4571|-19.5301|-19.3093|-18.2593|-17.3493|-17.4654|-12.9654|-0.8653|-6.7654|-11.6653|-10.3948|0.1602|3.3602|2.5102|0.2602|3.7102|3.4602|4.8602|6.8102|5.1102|10.1102|5.1036|1.7536|0.0036|6.7036|5.9596|7.219|8.8655|-5.575||-3.625||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|-23.5455|1.4558|7.5208|19.7318|18.2158|14.8638|20.6098|25.0323|-9.716|-13.228|-9.477|-10.355|-4.209|-6.604|-5.726|-7.801|-4.529|-11.472|-15.542|-12.988|-10.115|-14.425|-15.782|-22.645|-22.3233|5.4912|4.6932|7.6462|18.7392|18.3402|20.2562|19.9372|18.7392|21.7722|20.8942|31.8306|17.4733|22.0518|11.9968|14.4708|12.8738|14.0718|16.4658|14.3108|19.8968|20.2168|15.3478|10.7198|2.8978|6.1708|8.4848|3.6168|9.2028|12.5548|15.9868|11.9968|15.2688|12.7948|7.6868|11.0388|15.2688|17.0238|20.3758|21.6528|17.8218|12.8738|14.8698|8.8038|11.6768|18.6998|17.1838|19.6578|23.4379|-5.7403|-6.2983|-15.1573|-23.2173|-22.3428|0.8054|0.4064|4.8754|6.6314|10.1434|9.9834|9.1854|6.0734|6.6314|4.6364|0.7254|3.1204|4.3174|13.8144|9.0254||9.5044|8.8664|14.0534|7.1104|7.5094|3.0404|22.5134|28.0994|33.2874|30.4994|34.2865|37.059|26.142|34.2662|-11.6165|-5.8705|-16.8045|-22.9495|-23.1095|-31.4095||-34.1225|-36.5577|-34.1524|-39.3487|-40.4063|-43.5351|-43.3358|-46.0513|-38.2303|-45.8123|-51.5941|-49.8864|-66.5281||-61.6087|-37.6667|-49.6377|-54.3943|-59.6053|-40.6072|-48.5858|-58.7119|-40.4219|-35.9219|-33.2219|-34.022|-20.8219|||-25.9219|-33.9219|-25.8219|-39.122|-41.4219|-50.4219|-48.122|-43.8219|-45.4219|-38.4219|-27.622|-40.8219|-64.8219|-79.8219|-76.022|-74.6219|-83.222|-79.022|-86.8799|-102.7333|-92.8814|-77.746|-76.205|-48.205|-36.9338|-25.7338|-35.9338|-33.3338|-31.1338|-23.3338|-21.7338|-6.5338|-29.3338|-32.8154|14.0094|20.6095|24.8095|17.2095|18.6095|16.0094|16.8095|22.4094|13.0094|6.6095|11.0094|22.8095|27.8022|21.8022|14.2022|19.2022|15.6022|13.2022|12.2022|7.2022|15.2022|19.6022|23.2022|31.062|-3.1967|-8.3966|-8.3966|-24.9966|-29.9852|-22.25|-23.45|-24.65|-25.05|-26.5||-27.5||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|-42.0957|-30.3286|-25.8651|4.4934|9.4934|18.4934|23.4934|26.4934|22.338|24.338|28.338|27.2815|27.2815|31.9485|28.9485|28.9485|36.415|22.0167|27.9074|22.4249|20.9599|21.9599|26.9599|-8.772|-12.772|-8.772|-9.772|-9.772|-2.272|-4.272|-10.272|-12.272|-17.272|-21.272|-15.272|-22.272|-27.272|-21.7744|-23.5827|-24.3926|-25.8926|-27.3926|-24.0464|-29.0464|-26.1788|-25.6788|-18.6788|-17.6788|-24.1788|-24.6788|-19.6788|-14.6788|-9.6788|-7.6788|-10.1788|-18.6788|-14.6788|-26.6788|-23.6788|-24.1788|-18.6788|-13.6788|-26.1788|-29.4765|-31.4461|-30.4401|-31.1536|-30.1536|-13.1536|-16.1536|-15.1536|-12.6536|-7.1536|-15.6536|-10.6536|-15.6536|-18.1536|-16.6536|-20.6536|-16.6536|-18.6536|-20.6536|-21.1536|-25.6536|-25.6536|-34.6536|-37.1536|-35.754|-42.1562|-34.1562|-36.9551|-33.4551|-34.9551|-40.4551|-34.9551|-34.9551|-38.9551|-43.4551|-49.8667|2.0747|20.0747|28.0747|38.0747||43.7497|41.8052|38.728||39.1055|34.1055|41.1728|39.8864|42.6794|||38.2271|34.419|38.7989|37.721|32.2548|38.7548|42.2548|40.9775||44.7036|39.7036|36.7036|38.7036|47.7036|51.0874|52.736|-0.2572|-13.7572|-21.2572|-14.7572|-33.7572|-26.2572|-25.2572|-28.2572|-33.7572|-29.7572|-25.2572||||-21.7572|-22.2572|-25.7572|-26.2572|-20.2572|-20.2572|-11.2572|-17.7572|-27.2572|-36.7572|-49.2572|-54.2572|-70.7572|-60.2572|-74.7572|-82.7581|-73.0964|-69.0964|-72.1467|-75.6467|-65.2726|-54.7726|-49.2726|-35.9696|-39.9058|-32.9058|-28.9058|-32.9058|-38.9058|-43.6731|-27.359|-30.3156|-28.4618|-21.5706|-18.5706|-19.5706|-25.5706|-17.5706|-14.5706|-12.5706|-10.5706|-15.5706|-14.5706|-9.5706|-3.5706|-5.5706|-16.5706|-18.5706|-20.5706|-22.0706|-17.5706|-18.5706|-26.1062|-18.1904|-19.1904|-15.1904|-16.1904|-10.1904|-22.1904|-21.6838|-22.1|-20.1|-19.1|-25.1|-15.1|-22.1|-12.1|-21.1|-19||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|0.6303|1.2403|1.2003|1.5403|1.3803|1.5303|1.5103|1.4403|1.6003|1.3103|1.9103|1.6003|2.2085|0.5985|0.8985|1.2285|1.7085|1.75|1.6036|1.4436|-0.1498|-0.6098|-0.7198|-1.0598|-1.5098|-1.6604|-1.6132|-1.4086|0.3511|0.3911|0.4411|0.6111|0.6911|0.5011|0.1811|0.0211|0.1011|0.3811|0.3311|0.4611|0.8911|0.9811|1.0911|1.3011|1.3011|1.5414|1.5014|1.7349|1.8233|1.6033|1.5433|1.4233|1.5481|1.7413|1.7013|1.7375|1.9373|1.7781|1.5181|1.5481|1.5381|1.6381|1.3881|0.6281|1.0981|1.3181|1.8281|0.8122|1.1222|1.3422|1.1822|1.3522|1.3064|1.3364|1.2664|1.1364|0.7664|0.7964|0.7264|0.4364|0.7064|1.1664|1.2564|1.1764|1.0164|0.7564|0.6564|0.5764|0.2864|0.5464|0.3464|0.6464|0.6364|0.8064|0.8864|1.4464|1.4564|0.4864|0.2964|0.3164|1.1064|1.6864|2.2664|2.4738|1.9281|2.5735|1.8344|1.7112|1.6712|1.9612|2.4113|2.2426|-0.6027|-0.8127|-0.8027|-0.3627|-0.8627|-1.4627|-2.0827|-2.2127|-2.1041|-2.2198|-1.8998|-2.4198|-2.7326|-3.1445|-2.438|-2.248||-1.808|-1.168|-1.798|-2.408|-1.998|-0.968|-1.658|-2.308|-1.368|-1.188|-2.098|-1.788|-0.558|||-0.308|-0.628|-0.688|-1.468|-1.848|-1.778|-1.958|-1.498|-2.198|-1.928|-1.008|-1.408|-2.318|-3.808|-3.5353|-3.7253|-3.977|-3.3506|-3.5606|-3.5162|-3.6362|-3.4248|-3.0348|-3.5148|-3.3126|-3.4165|-2.4265|-2.1065|-2.3465|-2.2265|-2.6395|-2.1361|0.3869|1.2269|2.0869|1.8732|2.3703|2.2972|2.3172|2.1903|2.1025|0.6574|0.4974|0.1374|0.5374|0.5974|0.6774|0.5974|0.2374|0.6574|0.7374|0.5174|0.4574|0.5774|1.0974|1.2374|1.66|-0.4132|-0.4332|-1.0732|-0.9732|-1.1749|-0.9949|-1.1599|-1.166|-1.066|-0.986|-0.686|-1.126|-0.92||||||||||||||||||||||||||||||||||||||
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|53.6214|149.7513|221.7513|133.7513|112.7513|99.7513|149.7513|86.7513|94.7513|46.7513|74.7513|82.7513|107.7513|115.7513|58.7513|109.7513|155.7513|243.7513|238.3915|238.3915|254.3915|266.3915|228.3915|288.3915|238.3915|238.3915|251.3915|250.3915|338.3915|359.3239|455.0821|-137.9318|-233.9318|-290.9318|-240.9318|-227.9318|-173.9318|-200.9318|-264.9318|-287.9318|-225.9318|-279.9318||-265.9318|-287.4464|-269.9116|-245.9116|-283.9116|-312.9116|-166.9116|-201.9116|-133.9116|-107.9116|-144.9116|-115.9116|-133.9116|-72.9116|-135.9116|-110.9116|-110.9116|-105.9116|-166.9116|-152.9116|-193.9116|-300.9116|-229.1215|-251.1215|-260.1215|-314.1215|31.0269|22.0269|67.0269|141.0269|142.0269|159.0269|227.0269|171.0269|289.0269|348.6688|255.643|241.643|303.643|310.1034|312.0627|248.5209|198.5209|194.5209|237.5209|285.0787|237.7886|234.7886|266.7886|274.7886|229.7886|233.7886|232.7886|200.7886|118.7886|50.7886|55.7886|48.2886|66.7886|101.7886|163.2886|151.7886|256.7886|336.8904|284.8904|288.8904|345.3704|380.1632|345.8757||332.6592|285.9226|211.9226|206.9226|244.9226|169.4226|156.9226|244.9226|246.9226|245.4226||339.9226|320.2322|246.2322|194.7322|217.7322|285.7322|251.7322|347.2322|416.1662|453.1559|332.5138|349.3987|251.3823|286.8823|341.1375|265.3152|248.8152|200.8152|||256.3152|328.7413|338.4181|322.6912|265.0946|286.5946|308.6415|370.6415|273.8351|257.8351|320.8351|397.8351|-123.4719|-323.4719|-288.4719|-331.2718|-311.506|-334.3868|-229.3868|-158.8868|-228.3868|-288.8659|-213.3659|-239.3659|-233.2789|-188.9942|-179.4942|-217.4942|-225.9942|-227.4942|-226.818|-235.9166|-216.9913|-178.9913|-154.4913|-124.9913|-126.9913|-181.9913|-220.1233|-174.1233|-164.1233|-134.6233|-190.6233|-202.6233|-245.6233|-229.1526|-252.6526|-251.1526|-281.0673|-292.0347|-275.7969|-284.9133|-336.2736|-353.0041|-280.0041|-246.5041|-183.0041|-320.5041|-457.5001|-89.3907|-93.8907|-2.3907|-84.3907|-134.8907|-193.3907|-200.3275|-217.535|-254.5|-146.5|-127.5||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-9.6169|-7.7882|0.2949|4.0449|4.9949|3.2949|6.7949|7.1151|4.2651|4.8651|5.4651|5.6151|5.0151|5.0151|5.6061|4.4061|5.7061|5.5061|6.0026|6.2526|7.9334|7.0455|7.0978|6.5863|5.8363|5.7863|6.0363|6.0863|7.6363|9.1932|8.4368|8.0659|6.4399|6.7277|8.6058|7.8647|7.5275|7.3156|-3.3969|-0.7969|-1.9969|-4.2969|-5.9469|-5.1853|-4.5853|-3.4853|-3.7853|-2.7853|-3.5353|-3.1853|-5.5353|-6.9281|-5.1593|-4.3593|-3.5593|-4.8093|-2.6093|-2.4093|-2.2593|-2.3093|-2.2593|-3.5593|-4.0593|-3.6093|-4.8593|-2.9093|-5.7593|-7.1631|-7.5468|-5.3468|-4.3968|-6.9468|-8.1187|-7.6096|0.0134|1.5634|1.1134|1.1634|1.6134|1.5634|4.3634|4.0134|6.9134|7.1634|6.2634|5.5634|3.2634|2.0634|3.3634|2.3134|3.5634|5.9634|6.6134||13.1134|-0.7935|-2.2435|-4.4935|-6.1435|-6.8935|-4.6935|-5.2935|-2.1435|-0.9435|-2.0935|-3.7935|-5.5935|-7.3435|-7.1935|-8.8435|-11.1435|-10.4435|-9.3935|-12.7935||-12.5435|-12.5435|-14.6435|-16.3435|-19.1678|-19.0114|-19.9655|-22.4435|-21.5435|-22.79|-25.1667|-26.6241|-32.4934||-30.6371|-33.4302|-37.103|-42.095|-5.6757|-11.5757|-14.5757|-16.5757|-13.9757|-12.3757|-13.6757|-8.8757|-2.7757|||-2.7757|-5.7757|-6.2757|-15.2757|-17.1757|-18.6757|-15.4757|-6.9757|-11.9757|-10.3757|-8.3757|-9.0757|-16.0757|-26.7757|-18.7757|-23.5757|-33.5757|-40.7675|-37.8639|-35.2876|-37.8751|-29.4057|-31.5508|-27.0342|-23.9165|-13.6165|-13.1165|-16.9165|-24.4165|-24.4165|-20.6128|1.8531|3.8531|8.6531|14.6531|13.8256|17.3396|13.6793|11.0793|14.8793|15.9992|11.0547|15.533|10.4144|9.3549|10.0641|8.5641|10.9641|10.2768|10.902|10.0578|12.7865|-2.5943|-3.7943|-0.8943|-5.9943|-6.0943|-6.4943|-3.3943|-1.4943|-2.9943|-8.3943|-8.383|-6.383|-7.483|-7.283|-8.483|-8.52||-8.3||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|0.7547|0.5147|0.8547|1.0947|1.5147|1.4147|1.0747|1.4547|1.5547|1.623|1.623|1.9022|1.4007|1.0407|0.7607|0.7607|0.5407|0.7407|0.4007|0.5007|0.8807|0.5007|0.8207|0.8207|0.5807|0.5007|0.2407|0.2007|1.2607|1.53|1.31|0.49|0.39|0.67|0.85|0.71|0.37|0.29|0.43|0.11|0.43|0.45|0.65|0.73|0.41|0.65|0.63|0.67|0.47|0.77|1.01|1.2692|1.1692|1.318|1.3433|1.4026|1.1428|1.0628|0.9628|1.0828|1.0628|1.0628|1.3628|1.4531|1.169|1.2966|1.4541|1.5612|1.3633|0.7833|1.1033|1.2633|1.2233|1.2233|1.0033|0.7033|0.5233|0.6233|0.5433|0.6633|0.9433|1.0433|1.3233|1.6248|1.4779|1.3579|0.9379|0.8979|0.6179|0.6579|0.7979|0.9979|1.0779|1.2779|1.3579|1.1779|1.0179|0.5779|0.4179|0.1779|0.9179|0.9779|1.1779|1.6921|1.3935|1.4105|1.5397|1.1397|1.5879|1.3879|0.7909|1.0509|1.2509|1.2309|0.8509|0.8509|0.8509|0.8509|0.4509|0.6109|1.3509|1.0509|1.1687|1.1487|1.3052|1.3002|1.3428|1.0328||1.2828|1.3676|1.5678|1.4776|1.7351|2.0301|-0.6783|-0.9583|-0.8783|-0.6383|-1.1083|-1.4483|-1.3008|||-1.4008|-1.4208|-1.5508|-1.7449|-1.6549|-1.7577|-2.2108|-2.1631|-2.0568|-1.9232|-1.9232|-2.4032|-2.0032|-1.5432|-1.4932|-1.6232|-1.6932|-1.5232|-1.9532|-2.0735|-3.0935|-1.6356|-1.9046|-2.1895|-1.545|-1.7789|-1.911|0.3062|0.1662|0.5262|0.4062|0.8262|1.0662|1.2662|1.3462|1.4062|1.3662|1.3064|1.7064|1.3327|1.0941|1.389|1.1295|-0.4257|-0.4057|-0.7857|-0.7057|-0.8457|-0.8257|-0.7657|-0.9642|-0.6842|-0.8103|-0.8825|-0.7495|-0.9694|-0.7079|-0.4679|-0.6079|-0.4679|-0.5879|-0.4679|-0.6679|-0.5679|-0.5679|-0.7338|-0.4138|-0.4538|-0.66|-0.4||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-38.7297|-34.933|-45.1478|-39.9624|-25.1124|-35.2624|-29.9326|-30.7826|-36.7196|-42.7773|-32.0913|-19.0413|-15.8413|-28.2913|-26.5913|-20.6913|-26.3413|-29.5913|-33.7413|-31.1306|-31.0306|-21.8306|-13.5306|-30.4306|-31.3806|-26.1806|-37.7806|-41.1806|-28.7528|-31.8528|-22.0028|-31.3528|-34.1528|-34.3528|-48.2528|-35.2569|-39.8569|6.3373|0.2373|7.5873|24.8873|24.8873||26.6725|25.6725|28.8862|27.5952|30.7452|21.5669|19.2669|24.2169|14.0169|23.8169|19.5669|29.5669|27.4035|26.8536|29.5618|34.1618|32.0742|27.6321|21.6821|25.2321|16.1821|19.3321|26.4821|27.3821|27.5821|27.3321|38.4321|41.0316|33.2316|43.4962|38.2069|46.1355|29.5283|27.2648|27.1386|27.6874|26.5971|27.2634|26.126|31.29|22.6556|29.0951|25.5057|23.0668|25.0668|24.6668|23.0418|24.6418|25.8418|25.2874||28.8874|30.4971|30.9803|11.9803|7.4803|6.3803|16.3803|23.3803|26.5803|29.0448|26.7448|26.7053|25.2084|29.4084|31.7538|25.7487|27.849|27.149||32.8878||25.0253|29.6837|33.8207|28.6786|23.9032|29.7032|31.4035|28.4373||24.5073|20.3073|18.2073|15.8073||33.5073|33.6303|26.6559|29.501|25.3791|32.5791|28.868|29.268|37.7978|38.622|23.7777|29.2777|39.7777|||29.7141|35.4039|31.0039|40.5376|35.2641|36.9267|39.4836|43.9836|-1.4098|-6.7098|-0.9098|-7.8098|-25.2099|-43.7099|-35.8475|-44.2475|-44.0475|-29.9475|-40.7475|-39.4377|-51.5377|-39.7197|-40.1108|-38.623|-35.1478|-26.0111|-24.0111|-21.5111|-34.4111|-34.3111|-33.0567|-23.5853|-32.7836|-26.7818|-25.2667|-19.6667|-22.8667|-25.1667|-27.3667|-29.4667|-29.5413|-30.6413|-16.3759|-24.7759|10.7895|10.7895|15.1895|6.9895|3.9895|6.9895|12.2895|8.6895|2.4895|6.8895|15.3895|13.9822|17.8821|16.7422|20.2422|-1.334|-4.234|-6.634|-4.734|-2.934|-4.134|-1.734|-14.234|-7||-11||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|24.1891|36.3891|21.3891|25.1891|23.9891|18.3891|25.5891|32.7891|31.9891|39.1891|45.3891|61.2768|44.7786|27.7786|30.7786|42.3786|47.0651|48.3974|44.1974|49.1974|49.8422|42.8422|49.6421|49.6421|57.2691|53.5361|38.9361|22.3361|38.7361|37.5361|50.1361|49.7512|-19.7263|-35.5263|-37.5263|-38.5263|-37.1263|-42.3181|-53.7646|3.595|14.395|9.195|11.795|14.395|16.195|28.995|21.595|20.995|24.395|20.995|23.395|36.995|38.595|40.795|46.395|41.395|47.595|43.995|41.195|37.395|35.395|46.995|58.2167|48.1865|34.3865|27.1865|23.5865|22.5865|14.1865|9.9865|46.9865|34.9865|35.1072|33.5413|30.9844|30.9844|27.3843|37.1844|29.9844|35.7844|38.9048|42.0165|43.4969|35.4969|40.5208|40.3208|37.9208|32.5208|29.7208|29.3208|19.1208|20.1208|15.3208||4.7208|26.5208|18.5208|19.3208|18.5208|25.7208|21.7208|16.1208|16.5208|21.1208|24.7208|34.1208|31.3208|29.1208|31.1208|19.9208|42.9208|41.4577|40.8577|48.742||57.7022|46.358|44.4088|30.4964|21.0965|31.4964|36.2964|37.22|27.42|34.62|23.02|22.02|16.22||19.22|18.42|33.02|32.62|39.1333|33.9333|39.0148|44.1165|38.0055|41.0055|42.0276|32.6276|40.2276|||-0.5123|-3.7123|-15.3123|-19.1123|-26.3123|-15.1123|-15.3123|-9.7123|-9.2123|-21.2123|-11.7123|-24.7123|-31.7123|-19.7123|-17.7123|-23.2123|-39.1123|-31.7123|-44.7123|-44.4769|-52.8769|-54.8854|-49.4727|-41.4727|-45.4628|-32.9628|-28.4628|-29.9628|-47.4628|-52.4628|-51.0875|6.557|2.557|1.557|29.057|29.057|29.7617|27.7617|27.2891|24.2891|32.8768|25.6686|24.7707|20.8253|19.3253|19.8253|23.3253|30.5559|25.1153|22.1153|24.7473|26.7473|23.7799|19.7799|21.7799|19.7799|26.7799|24.2799|25.2799|26.2799|-10.128|-11.128|-16.728|-16.928|-26.128|-23.528|-23.528|-24.8||-21.6||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|0.4222|2.1722|2.3222|2.4222|2.674|2.724|2.6072|2.5135|2.6039|2.5821|2.969|2.6906|3.1729|2.9532|2.9841|-0.2934|-0.5434|-0.2934|-1.7934|-1.2434|-1.2934|-1.2934|-1.9934|-1.6934|-2.3934|-3.201|-3.1427|-3.8253|-2.8642|-2.8713|-3.5598|-3.1466|-2.9466|-3.4466|-3.4537|0.3044|0.5044|1.0044|0.9044|0.9044|2.2544|2.1733|2.5233|2.5233|2.2233|2.8325|2.4325|2.5325|2.375|3.1834|2.6537|2.7069|2.9688|-0.054|-0.054|-0.354|-0.054|-0.354|-0.204|-0.054|-0.204|-0.654|-1.254|-1.704|-2.204|-2.554|-2.704|-1.704|-1.554|-1.054|-1.554|-1.604|-1.404|-1.554|-2.154|-1.854|-1.904|-1.254|-1.504|-0.854|-1.504|-0.554|-0.754|-1.154|-1.054|-2.104|-2.054|-2.354|-3.054|-3.7045|-4.0827|0.9945|2.0945||2.5945|2.7945|2.9945|2.4945|2.4945|3.1945|3.7945|4.0215|3.5215|4.0215|4.5934|4.4287|4.4132|4.0132|3.9132|1.3132|1.4132|2.8132|3.2132|4.1132||3.6674|3.0527|3.0907|1.6907|2.3907|2.8407|3.2674|2.8194|2.7643|3.1643|2.6643|2.8143|1.7143||3.3643|3.4992|2.9531|1.4931|2.7531|3.3229|2.7887|3.0086|2.8705|2.1105|1.6905|1.9905|2.8905|||3.0972|3.1684|3.0884|3.6338|-0.8353|-1.0153|-1.4953|-1.4953|-1.5953|-2.3953|-0.9153|-2.1953|-3.2553|-4.4953|-4.1124|-3.5524|-4.9124|-4.4524|-5.0393|-3.4263|-2.8263|-2.7963|-3.0763|-3.3363|-2.9126|-2.9304|-2.3904|-2.4504|-2.8704|-3.0304|-2.4785|0.5216|0.5216|0.8216|2.0216|2.2216|2.3574|1.8304|1.661|1.711|1.8533|1.9115|1.6505|1.8095|2.0427|2.103|2.5078|-0.4561|-1.4161|-2.4161|-1.9634|0.2078|0.3478|0.6078|0.8678|0.8678|0.6678|1.4278|1.8103|1.6103|1.3503|1.3804|-0.17|-0.11|-0.69|-0.79|-1.11|-1.03||-1.33||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-0.1568|-0.1547|-0.1625|-0.1587|-0.1387|-0.0787|-0.0387|-0.0887|-0.1587|-0.1919|-0.131|-0.1778|-0.1292|-0.1425|-0.1489|-0.1538|-0.1242|-0.1247|-0.0947|-0.1647|-0.1564|-0.1416|-0.1516|-0.1716|-0.1826|-0.1326|-0.1226|-0.2226|-0.0926|-0.0626|-0.0926|-0.1126|-0.1326|-0.1126|-0.1326|-0.1226|-0.2026|-0.1526|-0.2026|-0.0726|-0.1426|-0.1826||-0.1885|0.0084|0.0284|0.0884|0.1284|0.0284|0.0484|0.0684|0.0284|0.0984|0.1384|0.1784|0.2066|0.1718|-0.0765|-0.1565|-0.1365|-0.1556|-0.1694|-0.1694|-0.0394|-0.1094|-0.0394|-0.1294|-0.1387|0.0094||0.0994|0.1094|-0.0228|-0.0628|-0.0928|-0.1128|-0.1228|-0.1266|-0.1466|-0.1912|-0.1436|-0.1895|-0.1374|-0.0974||-0.1374|-0.159|-0.159|-0.149|-0.189|-0.1675|-0.1275|-0.1075|-0.0675|-0.1075|-0.0575|-0.0375|-0.1675|-0.215|-0.2233|0.0366|0.1066|0.1666|0.1366|0.1566|0.1507|0.1797|0.1513|0.1409|0.2021|0.1224|0.1424||-0.1168|-0.1168|-0.1268|-0.1668|-0.1581|-0.1727|-0.1827|-0.0767||-0.0967||-0.1967|-0.1931|-0.2045|||0.1472|0.1618|0.1918|-0.0364||-0.1264|-0.1464|-0.1864|-0.1064|-0.1164|-0.1764|-0.1964|-0.1764|||-0.1864|-0.2664|-0.2808|-0.2708|-0.3108|-0.301|-0.341|-0.231||-0.391|-0.4344|-0.4811|-0.4711|-0.4811|-0.3411||-0.4211|-0.4211|-0.4711|-0.3911|-0.6811|-0.3951|-0.5023|-0.4325|-0.2789|-0.0689|-0.0689|-0.1489|-0.2389|-0.3211|-0.2246|-0.1546|-0.1746|-0.1546|0.0303|0.0903|0.0903|0.1054|0.0802|0.0802|0.1202|0.1419|-0.0091|-0.0191|-0.0091|-0.0791|-0.0991|-0.1291|-0.1413|-0.192|0.0816|0.1216|0.1551|0.0674|0.1174|0.0944||-0.0652|0.0585|0.0455|0.0505||-0.0441|-0.0537|0.0037|0.0327|-0.0151|-0.02||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|-0.8845|-0.7853|-0.7245|-0.788|-0.7131|-0.817|-0.7425|-0.7449|-0.7799|-0.27|-0.3199|-0.44|-0.435|-0.27|-0.47|-0.5375|-0.4949|-0.475|-0.43|-0.3599|-0.5699|-0.48|-0.2974|-0.2749|-0.415|-0.2425|-0.665|-0.415|-0.755|-0.9522|-0.7381|-1.0874|-0.806|-0.724|-0.6696|-0.7674|-0.7649|-0.83|-0.805|-0.3775|-0.7275|-0.7775||-0.8775|-0.5775|-0.6275|-0.7325|-1.0975|-1.1092|-0.8551|-1.0901|-1.1951|-0.8301|-0.6701|-1.0301|-1.1901|-1.1601|-1.3156|-0.9006|-1.1806|-1.0016|-0.9216|-0.9166|-1.1716|-0.6466|-0.3816|-0.7216|-0.6716|-0.6366|-0.5816|-0.9016|-0.8016|-0.8716|-0.9516|-1.2816|-0.9519|-1.1069|-1.1069|-1.3969|-1.2894|-1.2494|-0.7994|-1.0594|-0.9894|-1.3294|-1.0994|-1.5332|0.2645|0.4945|0.5545|0.3045|0.8045|0.9445|1.0545|1.2445|1.4945|1.411|1.301|0.681|0.601|1.071|1.111|1.4483|1.267|1.1122|1.2474|0.9774|1.2474|1.0371|0.8371|0.7871|0.8371||0.7671|0.8621|0.8507|0.9832|0.8114|0.6264|0.7089|0.8264|0.9464|1.2814||-0.4398|-0.3248|-0.2048|-0.1873|-0.2348|-0.1548|-0.4048|-0.4048|-0.8948|-0.7398|-0.8748|-0.8648|-1.4048|-0.8248|-1.2048|-1.5048|-1.3048|-1.1048|||-1.0748|-1.8398|-1.2048|-1.8198|-2.4157|-1.8927|-1.3377|-0.9827|-0.9177|-1.2127|-0.7827|-1.4377|-1.8127|-2.5077|-1.8377|-2.7577|-2.3859|-1.5016|-1.3416|-1.3316|-2.0716|-1.6031|0.4316|0.5516|0.6716|0.8816|0.8516|1.3016|0.6416|0.3816|0.9016|0.9755|-0.2361|-0.3361|-0.0461|-0.1561|-0.2461|-0.7261|0.0086|0.0786|0.0386|0.1286|0.1786|0.0686|0.0886|0.1986|0.3286|0.3286|0.2586|0.5186|0.5386|0.7486|0.6845|0.8251|0.8151|0.8051|0.7751|0.2251|0.7951|-0.065|-0.145|-0.385|-0.295|-0.405|-0.495|-0.555|-0.665|-0.605|-0.445|-0.595||||||||||||||||||||||||||||||||||||||
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-9.1973|-7.4109|-6.563|-7.2608|3.5503|3.3003|2.3253|3.4003|2.0253|2.2753|2.6753|2.8503|3.0503|3.5003|3.0003|2.5753|4.2253|4.9503|3.2476|3.8779|-0.6183|-1.3433|-2.6183|-3.0683|-2.1683|-1.6933|-1.7933|-2.5683|-0.3683|-2.1683|-2.3183|-2.7183|-3.1433|-4.0433|-3.4433|-2.8683|-6.1683|1.5933|1.1683|1.4183|3.4183|2.4433||3.9933|3.6933|4.1433|2.7683|3.9433|3.6286|3.9236|4.839|3.189|2.839|1.664|3.139|2.364|2.939|3.614|4.214|3.6711|-2.0256|-1.8006|-1.7506|-4.3256|-4.9256|0.15|1.675|2.65|2.925|4.15|4.7972|5.1691|8.6851|4.8474|4.9388|3.6514|3.6237|3.2487|2.7987|2.5737|2.7487|3.2041|3.649|3.5488|4.2737|3.039|2.339|2.189|3.164|3.6989|3.8127|3.7502|-0.6645|-0.3645|-0.3645|-2.3645|-2.5645|-3.8645|-4.3606|-4.7062|-3.4935|-3.7435|-4.0983|1.2733|1.4983|2.1483|2.0983|3.6483|3.7759|2.7009|3.3538|3.4237||3.1402|2.9175|2.9175|3.5195|3.6185|2.5935|2.1935|3.2185|3.8685|5.513||4.8245|3.9492|5.1326|2.8476|2.8476|2.8476|4.2457|4.5351|3.4751|3.7201|3.5201|2.4651|1.0351|2.8551|4.4901|3.4738|4.4988|4.8338|||4.5425|6.0587|6.9216|6.3962|5.2946|5.3946|4.0146|5.9646|-0.6233|-0.6033|-0.3233|-1.9233|-4.9933|-7.3933|-5.7774|-6.1674|-8.6638|-6.129|-6.189|-6.8817|-8.1317|-5.883|-5.75|-6.4667|-5.8385|-4.833|-4.578|-3.308|-4.188|-4.723|-4.9983|-2.9898|-3.9136|-4.3485|1.079|2.929|3.2711|3.1262|3.4152|3.7652|3.6652|4.0335|5.4873|-1.1416|-2.7916|-3.5151|-2.4901|-2.7401|-3.5651|-3.1696|-2.7607|-2.3141|-2.6641|-3.399|-2.8266|-3.0435|0.1381|1.5881|2.5131|2.1381|2.3868|2.9492|2.6991|1.9764|1.7764|2.4394|1.245|2.595|-0.85|-0.85||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-1.4815|-1.4667|0.1187|0.5637|0.3537|0.4987|0.8587|0.9537|0.8837|0.6787|1.2887|0.9037|1.1387|-0.0564|-0.3864|-0.5414|-0.4864|-0.7064|-1.1714|-1.2661|-1.1061|-1.0861|-0.8661|-1.4411|-1.2713|-1.3597|-1.3297|-1.3868|0.7473|1.0173|0.8623|0.6923|0.6723|0.4573|0.3273|0.2723|0.0273|0.3873|0.1473|0.1473|0.5323|0.2673|0.4123|0.6973|0.8573|1.0123|0.9923|1.0673|0.4723|0.6423|0.8673|0.7873|0.9773|1.0573|1.1023|1.2373|1.4604|1.0154|0.9854|1.0154|0.9904|0.8254|0.8504|0.4354|0.4604|0.9404|0.8554|1.1704|1.1154|1.4704|1.3354|1.2904|1.7749|-0.303|-0.353|-0.303|-0.988|-0.968|-1.218|-1.5629|-1.1829|-1.1679|-1.1579|-1.4729|-1.3129|-1.7079|-1.6398|-1.5698|-1.9398|-1.6098|-2.1294|-1.3844|-1.7244|-1.5344|-1.8094|-1.5994|-1.4594|-1.7994|-2.1952|-2.4052|0.9575|1.0175|1.7575|1.7817|1.8602|1.561|1.6395|1.4439|1.2689|1.4889|0.9739|0.9789|0.8439|0.7039|0.5339|0.6989|0.2989|1.0189|1.2489|1.3639|1.2289|1.4089|1.6689|1.5089|1.4989|1.3989|1.8689|1.7239||1.8939|2.3689|2.4149|2.6579|1.6021|1.6321|1.4021|1.2871|1.7671|1.6621|1.5621|1.3521|2.1771|||2.6921|-0.048|-1.018|-1.683|-2.168|-1.608|-1.893|-1.378|-1.898|-1.643|-0.723|-1.628|-2.733|-3.713|-4.5198|-4.1789|-4.5563|-5.2928|-4.703|-3.168|-4.978|-3.7917|-4.2442|-3.3242|-3.1866|-3.6871|-2.9551|-3.2789|-3.2789|-2.6935|-3.0511|-2.3626|-2.6446|-2.4601|-1.9307|-0.5507|-0.0207|-0.3407|-0.4207|-0.2907|-0.2607|-0.2907|-0.8207|-0.4607|-1.1407|-1.4607|-1.2307|-1.3307|-1.9907|-2.5291|0.1288|0.7388|0.5988|0.1088|0.7988|1.4688|1.8353|1.4522|1.5322|1.4922|1.4922|1.7922|2.0007|1.6764|1.9488|2.2764|2.2293|-0.523|-1.353|-1.715||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|-9.317|-7.37|-9.2689|-6.9111|-8.0311|0.896|4.056|5.696|6.156|7.4755|6.4955|7.3355|7.5828|10.5053|5.6548|-0.4944|-1.2945|-2.0145|-2.4345|-0.8945|-1.2545|-2.0745|-2.0545|-1.4144|-4.1744|-4.6945|-5.7945|-5.6438|-4.2649|-4.2249|-3.5049|-3.1849|-5.0649|-5.5577|-5.8707|-5.8664|-6.2915|-6.3361|-7.1113|0.2371|2.3571|3.5771|4.3771|5.4971|4.9971|6.2084|4.1084|4.1684|4.3884|4.6084|3.1484|4.4484|5.5471|4.8234|6.4316|5.3229|5.1787|5.4642|5.8257|6.2401|5.8801|3.7601|2.9401|2.4401|4.2401|6.1401|7.679|7.381|2.261|4.361|4.181|3.541|4.261|3.681|4.161|4.121|4.061|3.841|3.901|3.621|4.641|5.8787|5.7987|6.4519|6.081|7.5476|5.8277|6.9677|7.142|4.702|6.082|6.6264|5.0664||3.8464|3.3864|3.0064|3.1864|2.4264|2.6864|4.5864|5.3664|7.2064|6.5949|8.5176|6.5385|7.9805|5.3956|6.3556|6.1407|5.5807|6.2686|6.2601|7.2279||6.5366|6.6866|7.3622|4.8422|4.0722|5.0622|7.1722|6.4522|7.4224|7.8327|7.8463|8.0359|6.6432||7.5332|9.0219|8.6802|7.4902|10.5491|6.4278|7.2678|8.452|8.4228|6.8263|5.6863|6.8163|8.8263|||8.2135|7.2935|7.5335|8.9635|7.9339|6.2739|7.8039|10.0839|11.4271|-2.1683|-1.4383|-3.4783|-7.3883|-8.6383|-9.0421|-10.4621|-9.8821|-10.9245|-10.7328|-11.3698|-10.8331|-9.8479|-8.4879|-6.8879|-6.1879|-7.4087|-7.5819|-7.9577|-8.1749|-6.4749|-6.4444|-5.6493|0.8461|2.1461|4.4461|5.5461|5.1901|5.9761|5.3761|6.4038|5.8038|7.4164|6.3164|-2.1591|-4.6591|-4.9326|-4.3326|-4.4326|-4.4326|-3.9326|-4.9326|-4.8363|-5.1792|-5.088|-4.488|-4.188|-3.788|-4.188|-3.988|-5.288|-6.488|-5.588|-7.588|-4.8089|-4.1266|-4.7851|-4.889|-4.81||-5.05||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|-9.731|-11.0011|-13.2068|3.1259|4.2259|4.9259|8.3259|7.5011|8.3011|8.7976|7.6976|9.114|8.8211|10.4902|-2.9404|-3.7404|-1.5404|-1.6404|-2.3404|-2.3404|-4.4404|-5.0404|-6.8404|-8.2404|-9.9404|-12.3672|0.4485|1.6485|10.5485|9.2261|8.0179|8.1542|6.6542|8.7213|6.5903|7.8432|6.0432|5.4432|3.1432|3.2432|6.2432|6.048|7.0422|5.517|5.717|6.7244|6.1327|6.9302|6.3302|5.6302|6.7302|5.7302|7.0302|6.3302|7.2302|8.8752|7.7104|6.9104|9.0104|8.8643|9.5409|7.801|9.9623|8.2914|8.7599|9.9365|9.0365|9.2365|8.5865|9.8865|10.5383|10.0383|13.587|7.349|6.549|6.549|2.549|5.349|3.449|3.249|3.599|5.349|4.949|4.599|5.549|6.299|5.249|2.299|0.799|1.249|1.699|4.749|4.499||5.599|5.349|5.649|4.499|2.099|1.649|3.999|7.149|9.099|9.049|9.5878|9.2364|9.1016|9.6767|11.0575|10.4871|9.1371|10.3871|12.4163|11.4375||11.8682|9.9682|10.0682|6.4182|4.5182|8.9182|12.6682|13.4341|14.374|12.2762|9.7762|8.6262|8.3262||11.0762|14.918|10.0325|9.3324|10.3825|13.5325|8.9138|8.0638|11.8138|11.3701|6.1702|5.6702|11.9202|||11.1057|14.0702|13.9753|-0.4181|-5.2181|-4.3681|-3.0181|-0.0681|-1.2681|-1.6681|-1.4181|-2.4681|-4.7181|-11.8181|-10.2181|-14.7181|-19.5285|-17.9734|-14.7234|-13.3955|-16.1366|-13.0796|-13.1412|-12.7041|-11.1879|-8.7626|-8.4626|-5.8126|-6.8126|-8.8126|-10.864|-7.2767|-9.8129|-9.6644|2.2591|4.4591|4.9091|6.4091|6.4091|8.9091|10.6378|7.0056|-2.3986|-2.8486|-3.4486|-2.1486|-2.9486|-1.9986|-3.2486|-3.0486|-2.9486|-2.9986|-3.2986|-5.4486|-4.5059|-4.8559|-3.156|-3.7559|-3.656|-3.7559|-3.9927|-4.1752|-4.3003|-4.8309|-4.7045|-3.1545|-3.5545|-3.63||-3.5||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-6.9329|-6.6391|-7.3391|-6.8557|-6.1557|0.3455|2.2456|3.6456|5.1456|5.2456|6.4455|7.2456|7.0455|6.6456|6.9455|6.8455|7.7456|9.8117|-1.172|-0.872|-2.372|-3.472|-3.872|-5.972|-7.272|-6.172|-7.772|-7.772|-8.022|-6.872|-6.972|-7.622|-8.122|-7.422|-6.372|-6.772|-9.372|-6.972|-9.072|-11.2522|2.2203|1.8203|4.2203|1.8203|2.6203|4.5203|4.3203|4.3203|4.9203|6.7203|8.1203|7.8203|11.5203|9.7447|13.433|9.4531|9.4531|7.8813|8.1209|6.1856|5.2356|3.7856|3.5356|1.7856|1.1356|1.2356|0.9856|2.0856|1.5856|3.4356|3.4856|4.2856|3.8356|0.9356|0.9356|2.3856|1.1356|1.7356|1.1856|0.6856|0.5856|1.1856|1.8356|2.0356|2.0356|1.9856|1.3356|2.7356|3.9856|5.2356|6.2856|8.6356|8.8856|-0.9732|-2.7732|-1.6732|-3.4732|-4.4732|-3.7732|-1.9732|-1.9732|-7.8732|-7.2232||-8.9732|-10.0286|-11.3984||-10.175|-9.375|-10.175|-7.625|-7.425|||-7.675|-7.825|-6.975|-7.925|-8.325|-4.825|-3.325|-2.975||-3.275|-7.275|-17.925|-19.0278|-19.6892|-18.8879|-21.4879|-24.0866|-25.9767|-27.5741|-28.4352|-32.0168|-34.1187|-37.2625|-40.1333|-42.5064|-48.0794|-51.2688||||-54.6319|-61.6438|-65.032|-74.3717|-80.6686|-86.5901|-97.5029|-105.1476|-118.039|-127.3156|-142.334|-154.8211|-174.029|-192.9211|-206.9429|-232.0254|-256.7838|-280.6431|-312.1312|-343.3041|-378.5185|-412.99|-457.2278|-506.2725|-563.1445|-624.5522|-689.7968|-177.9406|-191.9406|-233.4895|46.6561|40.6561|58.6561|131.6561|144.6561|157.6687|155.6687|154.6687|169.6687|167.6687|195.6687|193.6687|181.6687|209.6687|244.743|279.4928|50.4928|49.4928|51.4928|65.4928|93.4928|86.4928|65.4928|119.4928|137.4928|174.3254|176.0837|160.9819|-5.2|-50.2|-60.2|-64.2|-41.2|-19.2|-31.2|-121.2|-149.2|-152.2|-135||||||||||||||||||||||||||||||||||||||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-11.4762|-10.5291|-11.7712|3.6232|5.6232|3.0232|7.3232|8.6232|6.846|5.346|6.046|6.246|5.846|5.246|8.846|7.34|8.2281|8.5282|5.0282|7.0282|7.5282|6.6282|6.0282|3.1281|4.1282|1.0282|3.6281|2.4282|7.0282|8.7281|10.8591|9.302|6.002|8.802|-1.7745|-1.5745|-1.4745|-3.3745|-3.6745|-4.1745|-6.4745|-7.0745|-8.2272|-7.2469|-8.7299|-7.0943|-9.4159|-7.1951|-5.8951|-6.1951|-7.1223|-6.497|-5.7495|-5.0495|-4.9495|-5.3495|-5.4495|-5.5495|-5.5495|-5.4495|-4.5495|-4.3495|-4.5495|-4.4495|-5.5495|-3.5495|-8.3495|-10.0495|1.3486|4.3486|5.5486|4.1486|5.4486|5.8486|6.1486|8.2486|6.9486|3.0486|2.0486|3.3486|3.8486|2.5486|3.6486|5.1486|3.7486|5.1486|0.1486|0.0486|1.6486|2.3486|2.8486|4.7486|6.4486|10.8486|13.513|12.513|11.213|7.213|4.013|3.613|6.413|5.513|9.913|11.813|12.3222|10.6222|10.9222||14.7025|10.8025|7.7025|11.7025|-0.2839|-5.5839||-4.2839|-5.4839|-6.0839|-9.3839|-10.5839|-13.5043|3.7382|5.6382|9.1382|8.7382|4.1382|5.1382|5.7382||11.1382|11.3369|12.5299|13.1332|12.2994|14.1994|10.3994|10.3994|10.9994|11.7994|12.2994|10.4994|15.5994||||18.6209|18.1209|-0.8147|-4.7147|-2.9147|-2.0147|-1.9147|-3.9147|-8.3147|-2.9147|-4.1147|-8.1147|-18.5147|-16.3147|-24.9147|-29.8775|-30.8194|-28.0216|-20.1573|-25.8859|-20.8399|-16.7505|-17.7505|-11.2043|-5.2043|-3.0043|-6.0043|-13.4043|-13.0043|-13.2027|0.3142|3.3142|4.7142|7.9142|7.3142|6.9142|4.1142|2.9142|4.9142|4.3142|0.7142|2.1142|2.1142|9.1142|6.4825|5.8475|6.6475|8.0305|6.0339|7.2387|6.0387|5.8387|6.0387|6.4387|5.9219|6.9219|5.8048|5.0048|6.8048|7.3609|7.7232|9.1147|8.1718|-1.76|-1.96|-3.96|-4.16|-6.96|-5.1||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|3.8915|3.0415|1.7415|2.2915|3.7415|3.8415|3.5415|3.7415|4.0415|4.5915|4.8415|5.0989|4.3349|4.7082|3.6448|2.8448|3.5948|4.1859|3.6178|3.8678|4.742|3.9133|3.9986|4.1986|2.4986|2.6986|2.8486|2.7985|4.1986|3.7528|3.4028|3.4028|-2.9153|-2.4153|-3.8553|-3.1653|-2.7153|-3.4653|-4.6614|0.2214|1.4214|1.0214|0.9714|0.2714|1.0214|1.2214|0.2714|1.5214|1.8214|2.0214|2.5214|0.7214|1.1214|0.6714|1.5214|0.4214|0.5214|1.1714|1.2214|1.9714|2.2214|2.1714|3.9214|3.7214|3.8714|5.1905|4.5172|4.9515|3.3515|4.6515|3.6515|3.3015|4.4515|4.9162|3.1662|3.1662|2.1662|2.0162|1.8162|2.7662|3.7662|3.8162|4.1662|3.6162|3.6662|3.5162|3.1162|4.6162|4.6162|3.9663|4.3662|5.3162|5.1162||6.2163|7.0653|6.8225|7.4919|6.6919|4.1919|3.1419|3.9419|3.2619|4.1419|5.1419|3.4019|4.1019|5.6919|7.2419|-0.1122|-2.3022|-1.2622|-0.3622|-3.2422||-2.5422|-3.9222|-3.7422|-6.3622|-7.6713|-6.4082|-5.8166|-6.7966|-7.6838|-7.2838|-8.0565|-8.4295|0.1093||1.7093|2.4893|2.3493|1.8293|6.6093|7.8593|8.8846|6.4846|7.0346|9.1439|7.5913|6.9913|8.4125|||8.1282|8.3782|8.6282|9.0053|8.1388|7.9188|8.7588|8.5788|8.4388|7.1988|8.4388|9.1388|10.7388|6.8988|10.0388|-0.9339|-3.6739|-5.1139|-8.6139|-10.231|-10.8511|-7.7698|-5.6298|-6.5498|-4.654|-3.104|-5.054|-4.454|-5.554|-7.074|-6.5097|2.816|1.866|1.266|3.016|4.216|4.4677|3.8677|2.8677|3.4677|3.4677|4.1677|5.2919|5.8771|5.4579|7.0921|6.0217|5.49|-2.3677|-3.3477|-2.8077|-2.2077|-3.0077|-3.1877|-3.7302|-3.3902|-2.8502|-2.8502|-2.7302|-2.9102|-3.3302|-3.0302|-2.2302|-1.8502|-1.4702|-1.1702|-4.2702|-3.85||-3.99||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-6.3678|-5.142|-5.955|-5.5195|1.3421|1.2921|2.4421|2.2921|0.9921|1.7421|1.9921|2.6421|2.5921|2.6421|2.7421|2.2421|3.6921|3.6421|3.8921|3.9921|4.3921|4.0421|4.4921|5.1662|4.6807|3.6807|3.8307|3.2307|4.5307|5.1952|5.0308|4.5175|4.6|4.325|5.1222|5.1108|5.2315|4.674|2.724|3.824|4.4134|3.2633|2.6634|2.9134|3.5633|4.8325|3.4325|3.2932|3.4932|3.7932|1.9432|2.5932|4.1432|-0.2036|-0.0036|-0.7036|-0.8036|-1.1536|-1.1036|-1.5036|-1.4536|-2.4036|-2.7536|-2.2036|-3.1036|-2.1536|-3.3536|-4.6036|-4.9291|-3.998|-3.298|-3.398|-3.798|-5.398|-3.098|-3.048|-2.748|-2.448|-2.248|-2.998|-2.048|-2.448|-1.948|-2.448|-2.598|-2.398|-4.148|-5.498|-4.5483|-4.9983|-5.0983|-4.4483|-4.0483||-1.4983|-2.1983|-3.6483|-4.5983|-5.237|-5.2071|-4.307|-4.757|-3.107|-1.807|-1.9571|-3.507|-3.807|-5.107|-4.557|-6.407|-7.3301|-8.0112|-7.8513|-8.2514||-7.9874|-8.1874|-8.5874|-10.5638|-10.6001|-11.9862|-11.5624|-12.8833|-12.3454|-13.7454|-15.306|-15.9511|-18.9471||-19.8134|-20.4427|-22.6974|-25.459|-26.284|4.4201|3.1701|1.7701|3.8201|4.9201|2.2201|4.7701|8.4201|||10.5201|11.9201|10.0201|7.7201|6.0201|9.9201|14.4201|19.0201|22.1167|22.8186|24.5707|24.9063|-3.903|-12.103|-8.403|-17.303|-18.903|-22.2392|-19.6892|-22.6602|-23.1336|-19.4595|-16.8196|-13.4196|-7.6196|-3.6196|-2.7196|-7.9196|-12.4196|-12.5196|-12.3329|1.6677|1.7677|4.6677|7.3677|8.6307|9.3897|8.3101|6.5101|7.7113|7.3604|4.2604|6.3604|5.7108|5.1108|5.3108|5.8108|6.4108|5.1108|6.2108|6.0731|7.0813|6.6621|6.0621|7.357|6.057|5.457|4.557|4.957|6.257|7.8578|-1.091|-1.691|-2.391|-2.891|-3.791|-6.091|-5.59||-5.55||||||||||||||||||||||||||||||||||||||
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|-9.7815|2.0435|1.5935|4.5935|4.3935|2.6935|4.5935|5.0435|2.4935|3.7935|4.8435|5.8435|5.3935|5.7935|6.7935|5.1935|7.0935|6.3435|6.4912|6.0913|5.8413|4.8912|5.8912|5.1412|4.4413|4.5412|5.3912|6.3912|8.2912|7.4403|7.4336|7.5318|6.5076|6.7223|8.0637|7.5874|7.1277|7.8224|6.5945|5.5945|3.6945|3.0945|0.6945|2.6945|1.7945|3.1445|3.0945|3.7445|3.8445|4.2945|3.4945|3.0945|5.8945|5.4958|5.9458|4.9958|6.9958|5.3391|5.8891|6.4391|7.8987|4.8987|4.2487|4.8487|3.1987|4.8987|2.9487|1.6487|3.1487|5.3987|7.2487|5.5487|4.1487|4.3987|5.1987|6.4487|6.7054|5.1054|5.7554|5.2054|6.3554|6.1554|6.6554|5.5554|6.2054|5.6554|3.5054|2.6054|2.6054|3.0054|2.8554|3.3554|4.2554||7.5054|5.5554|5.1554|3.8554|2.7554|2.9054|3.4554|4.4054|7.0054|8.206|7.4817|8.4241|7.6934|7.8732|8.7758|8.1641|6.8641|8.4141|8.674|9.1782||9.7282|8.4782|6.4782|4.7282|4.4282|7.1282|8.4782|10.2282|10.5282|9.8776|7.8776|9.1276|8.2276||11.4276|10.744|7.544|9.794|-2.6214|-2.5714|-7.5114|-8.1314|-7.1714|-5.3214|-7.0214|-4.2214|-1.4714|||-0.4714|-4.2214|-7.4714|-9.3714|-9.5714|-10.4914|-9.0714|-7.3714|-11.7714|-9.8314|-6.7214|-10.3314|-11.5114|-15.1314|-12.5914|-14.9314|-21.1714|-19.9382|-19.9958|-20.1853|-22.8837|-17.1319|-14.9961|-13.1461|-13.8235|-10.0208|-7.9208|-10.0708|-13.8208|-12.5708|-11.5036|-8.4513|-10.6181|-9.3794|5.0492|4.5992|6.3992|5.6992|5.1992|4.8992|5.7492|4.279|5.179|4.9049|5.0549|6.0088|6.0088|6.5431|6.6086|7.0086|5.4086|6.4086|4.3586|4.6586|6.7586|5.73|6.23|6.0473|6.9525|5.7611|5.6124|-0.1|-1.1|-2.85|-3.45|-3.35|-2.1|-2.55||-3.85||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-22.2878|-15.8254|-19.3171|-18.8967|-20.7964|-12.143|-8.143|-7.943|-15.243|-18.2644|-13.4549|-14.5277|-13.5068|-12.6068|-15.1068|-17.1068|1.478|3.478|2.078|4.678|6.278|6.278|7.478|7.278|1.778|8.478|8.478|10.878|19.878|18.478|11.478|11.078|5.878|3.578|5.678|11.278|6.878|13.478|2.878|9.678|18.678|19.878|28.9755|-1.5251|-3.5251|-14.2251|-18.7251|-22.0251|-17.5251|-12.3251|-8.3251|-5.5251|-12.9251|-16.4251|-10.9251|-17.6251|-18.4047|-17.2047|-14.9047|-16.4047|-13.9047|-13.7047|-13.3047|-20.6047|-21.9108|-22.8175|3.4932|5.2932|7.4932|14.2932|17.4932|18.1924|20.4916|22.3316|17.9316|24.6757|13.2757|12.9757|13.9757|17.6757|14.2757|10.5757|8.6757|10.1757|11.3757|6.6757|0.5757|3.2757|7.5757|14.1757|10.8757|18.2757|8.2757|9.1757|10.5757|11.0757|7.1757|5.9757|0.8757|4.8757|8.5757|3.0757|5.3757||9.1757|15.0757|19.2757||19.4757|20.0757|15.4757|28.0757|32.4063|||24.7886|27.7886|35.6318|30.3576|27.7606|26.4606|32.3606|28.2007||31.6341|23.4057|19.4057|10.6057|17.2057|17.6057|21.3057|19.0057|24.0057|29.8959|26.5959|28.3732|20.5884|25.5884|20.5884|20.1884|17.2884|25.5884||||25.8598|24.4598|-2.7189|-9.3189|-6.2189|-23.6189|-26.6821|-27.1829|-29.6283|-24.9735|-28.8235|-32.39|-33.1722|-40.2996|-40.0052|-42.0724|-38.7999|-38.3999|-44.8165|-48.2906|-42.6507|-32.9162|-30.4162|-28.2542|-21.0542|-17.8542|-18.3542|-25.5542|-25.5542|-33.7132|-21.8132|-32.8241|-25.4241|18.1725|25.175|13.5891|15.6891|12.7891|17.4891|17.0905|16.7905|15.9905|12.1905|11.8905|8.0905|17.4905|18.1117|21.9241|23.8379|17.1476|17.314|16.5267|14.9385|16.4385|13.1445|13.4445|16.4883|13.987|14.0078|13.8365|11.4365|7.2365|12.7365|18.2405|-4.7|-9.1|-10.2|-13.3|-12.45||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|53.5752|87.0752|150.5752|165.1114|161.6238|122.2436|136.0689|94.5689|71.0689|75.5689|95.5689|93.0689|108.0689|138.0689|160.7553|164.2976|173.2087|-50.3002|-86.8002|-80.3002|-111.3002|-143.3002|-106.8002|-124.8002|-127.3002|-118.8002|-138.3002|-136.3002|-84.8002|-35.8002|-54.3002|-46.3002|-38.8002|-62.3002|-88.3002|-89.3002|-71.8002|-68.8002|-82.8002|-94.3002|-105.3002|-88.3002||-68.8002|-52.3002|-68.8002|-76.8002|-92.8002|-106.3002|-120.8002|-123.3002|-154.8002|-172.9169|33.5311|99.5311|120.0311|169.7568|-33.2718|-46.7718|-60.7718|-64.7718|-82.2718|-104.2718|-135.2718|-92.7718|-99.7718|-118.2718|-157.7718|-148.7743|-115.762|-106.262|-113.762|-114.762|-121.262|-126.262|-127.262|-169.262|-185.8745|-192.4994|-218.8604|-185.8885|22.8538|81.3538|92.8538|72.8538|27.8538|64.3538|51.3538|26.8538|33.3538|43.3538|89.3538|94.8538|97.8538|81.8538|67.8538|71.3538|43.3538|33.3538|39.8538|119.8538|157.3538|201.8538|257.2403|222.017|227.1556|232.2862|237.5236|227.2668|295.2668|207.6297|248.3386||240.4873|261.6804|-89.2998|-80.7998|-198.7998|-208.2233|-179.2233|-198.6092|-262.6602|103.7159||80.2159|85.2159|85.2159|100.7159|126.2159|160.2159|223.3274|184.7427|195.5474|187.629|200.629|180.629|178.629|206.129|233.629|184.629|161.629|254.629|||311.629|-62.5299|-116.0299|-165.5299|-244.6299|-245.0299|-246.4299|-171.0299|-176.5299|-152.5299|-153.5299|-152.0299|-163.5299|-215.5299|-185.5299|-416.2299|-463.2546|-445.2356|-537.4508|-344.2175|-373.075|-325.75|-380.1328|-302.1328|-310.1475|-345.5528|-354.6761|-317.6761|-388.6761|-277.6761|-338.7557|-345.3235|-362.6499|-326.0999|126.3909|118.3909|171.3909|176.3232|200.3591|166.7879|146.9396|165.9396|194.3218|190.302|226.3356|-51.7872|-66.7872|-122.7872|-175.7872|-192.3608|-166.1958|-150.1958|-161.1958|-155.1958|-93.1958|-97.1958|-90.1958|-93.1958|-121.1958|-103.1958|-118.1958|-75.1958|-92.1958|-89.1958|-78.1958|-190.1958|-220.1958|-238.95|-234.95|-277.5||||||||||||||||||||||||||||||||||||||
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|-16.5123|-15.0358|5.4643|10.5143|7.8143|12.1143|14.1048|13.172|14.105|14.9028|17.3948|12.1858|14.3593|-0.8393|-1.3893|-0.6393|-2.6393|-7.9893|-11.8893|-11.4893|-9.6893|-13.4893|-11.5393|-14.2393|-13.7465|-15.1339|-13.2839|-16.2821|-11.5889|-6.8889|-5.9889|-7.5389|-8.9889|-7.8889|-5.6889|-6.8389|-7.7389|-8.1889|-11.0389|-11.5889|-14.1889|-16.7389|-18.2183|-18.7948|-15.9948|-18.7358|-18.2358|-16.7358|-18.7358|-25.3954|-16.6827|-11.0827|-1.7827|-4.4827|-0.2827|-2.5827|-4.1827|-11.0827|-13.6827|-11.8827|-10.2827|-11.3827|-14.3827|-18.7141|0.656|3.756|4.956|6.556|11.356|13.156|12.456|15.656|18.2845|18.8994|19.1938|19.6431|21.509|19.1211|9.7015|8.5515|10.9515|12.2515|12.8515|9.4015|8.5015|5.8515|5.1515|6.9515|0.5015|4.7515|8.5015|9.7515|6.0515|9.1515|12.7515|19.8515|15.0515|9.9015|10.8515|12.7515|18.2515|20.1515|21.4515||22.8767|22.8185|15.06||12.31|16.21|17.4805|22.0282|10.9782|||12.1782|10.9282|12.9282|11.8282|8.7282|12.4782|15.7782|14.6782||15.4282|12.7282|5.9282|8.8782|12.6782|20.4282|25.1369|-4.07|-10.12|-15.02|-10.17|-16.07|-20.22|-15.62|-20.12|-24.47|-25.1111|-27.2929||||-27.7671|-26.9164|-27.3165|-28.7322|-29.0274|-32.6144|-23.3144|-28.3644|-26.9644|-27.4144|-28.0644|-35.2144|-40.2854|-34.7403|-33.5403|-35.2004|-33.5677|-35.4678|-37.2086|-33.6262|-28.718|-31.9605|-29.4605|-25.645|-29.1445|-30.8828|-24.7747|-22.7747|-24.5747|-31.4775|-25.8416|-25.7446|4.1625|12.2625|16.6625|13.8361|17.4734|14.8208|10.8208|11.5208|15.0208|16.4064|15.5238|15.732|16.68|17.2334|16.6926|-3.74|-4.24|-6.64|-5.04|-7.54|-12.84|-9.04|-9.64|-5.64|-6.24|-6.64|-8.14|-4.74|-3.44|-5.24|-6.34|-6.64|-5.84|-16.24|-16.44|-21.24|-24.2||||||||||||||||||||||||||||||||||||||
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|118.0257|150.0257|150.0257|152.0257|142.0257|136.0257|156.0257|152.0257|114.0257|94.0257|142.0257|180.0257|162.0257|140.0257|50.0257|20.0257|54.0257|92.0257|108.0257|122.0257|118.0257|104.0257|118.0257|128.0257|118.0257|142.0257|132.0257|154.0257|126.0257|116.0257|200.0257|206.0257|216.0257|186.4025|184.4025|162.4025|134.4025|120.4025|72.4025|98.4025|146.4025|168.4025||152.4025|162.4025|234.8576|198.8576|178.8576|166.8576|234.8576|212.8576|211.8417|257.8241|223.2612|269.6841|250.785|264.785|244.6142|293.0998|220.3331|272.9135|206.5181|239.8746|149.8746|127.8746|145.8746|80.8746|105.8746|122.8746|191.8746|150.8746|180.8746|201.3363|146.2006|102.2006|143.2006|91.2006|101.2006|136.2006|153.2006|163.2006|195.7784|214.3649|173.1277|235.8086|197.3702|194.3702|212.3702|183.3702|197.3702|212.3702|214.2773|226.2773|207.2773|187.2773|203.2773|94.2773|50.2773|41.2773|35.2773|68.2773|63.2773|105.2773|210.2773|257.4192|254.8547|243.9917|268.9917|304.0232|287.0232|221.0232|262.0232||302.2366|292.2366|301.6741|234.6741|337.264|118.264|163.264|215.264|239.264|206.264||260.06|251.9007|236.9007|260.9007|269.4723|273.9404|326.4293|-73.8088|-72.8088|-119.8088|-174.8088|-143.8088|-205.8088|-183.8088|-89.8088|-38.8088|-50.8088|-53.8088|||-113.8088|-151.8088|-140.8088|-179.8088|-216.8088|-238.8088|-219.8088|-121.8088|-180.8088|-233.8088|-133.8088|-218.8088|-225.8088|-238.8088|-184.8088|-231.8088|-236.8088|-203.8088|-228.8088|-303.9454|-289.9454|-213.5751|-207.5751|-248.5751|39.9434|60.9434|80.9434|86.9434|45.9434|72.9434|110.9434|229.9434|189.9434|143.9434|203.9434|183.5537|212.9818|142.9818|180.9818|199.0354|232.9282|216.5732|205.5732|201.5732|246.5732|262.0814|243.646|231.1416|-159.0647|-215.0647|-236.2275|-190.1416|-180.7307|-198.9585|-224.9762|-209.4273|-129.4273|-155.4273|-97.4273|-132.4273|-140.4273|-114.4273|-132.4273|-149.4273|-180.4273|-158.4273|-202.4273|-226.8114|-204.9299|-191.0999||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-3.0076|-2.9507|-3.0518|-2.4432|-2.4974|0.3935|0.8135|0.8535|0.4335|0.5735|1.3135|0.9535|1.5735|1.7635|1.9772|2.3369|2.0249|1.9439|1.1339|1.3139|1.4539|1.6539|1.6939|0.7239|0.7539|0.9739|0.7939|0.6039|2.2039|2.2857|2.0257|1.8157|1.8957|2.1157|2.4857|2.5203|2.2503|2.5203|3.0031|1.6073|1.6959|1.5555|1.5855|1.5878|1.6078|1.8278|1.3778|1.6378|0.9278|1.0878|1.7778|1.6378|1.8578|1.0778|1.7678|2.1678|2.627|-0.4427|-1.0827|-0.6227|-0.4927|-1.2827|-1.2627|-1.7927|-1.7727|-1.1127|-1.1227|-0.7627|-0.7827|-0.7327|-1.4027|-0.8527|-1.6927|-1.9527|-1.7827|-1.4127|-1.5427|-1.1827|-2.0027|-2.2127|-1.9327|-1.6727|-1.4427|-1.8827|-1.5427|-2.3627|-2.0227|-2.3527|-3.3827|-2.6991|-3.0276|-2.2276|-2.8576||-1.9876|-1.8176|-1.4776|-2.7876|-3.0334|-3.6016|1.2692|1.6592|2.2492|2.943|2.74|2.8538|3.1798|2.4097|2.0697|2.8997|2.7013|2.6376|2.8634|2.8819||3.2319|3.3027|-0.7975|-2.7125|-2.7775|-3.1833|-3.0487|-3.2768|-2.4968|-2.5368|-2.7768|-2.3168|-2.2968||-0.8968|-0.0668|-1.4468|-2.4768|-2.5168|-2.0468|-2.3468|-2.3768|-1.3168|-1.7068|-3.0468|-2.6268|-1.1768|||-1.1868|-1.4068|-2.3268|-3.0168|-3.5868|-3.0668|-2.5368|-1.9068|-2.6268|-1.8068|-1.2068|-1.1768|-2.0368|-4.7318|-4.4798|-4.8948|-4.4798|-4.0598|-4.9398|-5.1697|-5.7397|-4.7396|-4.7489|-4.4189|-3.6949|-3.9935|-3.1335|-3.0435|-3.2635|-3.1935|-3.0961|-2.2546|-3.2184|-2.8755|1.4208|1.7708|1.9908|1.6408|2.3708|2.6865|2.3765|2.8065|3.1939|2.6226|3.1935|3.3594|3.8783|-0.9264|-2.0864|-2.9064|-2.4864|-1.9864|-1.4764|-2.6764|-2.6104|-3.0988|-2.444|-1.584|-1.294|-1.864|-2.254|-3.0833|-2.7834|-2.2834|-2.6104|-2.6388|-2.8388|-2.947||-3.605||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-4.4687|-4.123|-5.1094|-2.9072|-3.9472|-4.4152|-3.5442|-3.5568|-3.5387|-4.2108|-3.1565|-2.9765|-2.2365|-1.7165|-1.7365|-2.9965|-2.0965|-2.8365|-2.6165|-2.0965|-1.6365|-2.5965|-3.1565|-4.0261|-3.939|-3.9478|-3.9431|-4.4312|1.0593|1.7393|2.2393|1.9793|1.4393|1.2193|0.7593|1.7793|2.4393|3.1193|1.1193|1.2193|1.2393|1.2993|0.9393|0.8393|0.7793|1.2193|1.6593|0.8393|0.2593|0.5593|2.8993|2.5993|3.0393|3.2993|3.7593|4.3048|3.9042|-1.2122|-1.0322|-1.3522|-2.2122|-1.7922|-2.0522|-3.5522|-3.6507|-2.3707|-2.1107|-3.3107|-3.5574|-3.1616|-3.4995|-3.2406|-3.2206|-3.6406|-4.4418|-3.1794|-4.0994|-3.876|-4.2528|-2.6728|-2.4328|-2.4728|-1.8928|-1.8928|-1.6528|-1.1928|-1.0928|-2.2528|-3.5528|-3.8928|-4.7128|-4.8975|-5.6961|0.6018|0.8218|2.7618|1.8218|2.6618|4.0818|3.9418|4.1618|4.7054|5.0604|-0.141|-0.181|-1.401|-2.101||-4.061|-3.061|-1.121|-0.201|-0.861|-2.441||-1.761|-2.181|-3.941|-4.521|-4.241|-2.061|-1.901|-1.941|-1.321|-3.221|-3.821|-4.181|-3.641||-4.181|-5.161|-4.801|-5.001|-5.361|-4.421|-5.941|-6.561|-5.701|-4.181|-5.161|-5.801|-4.661||||-6.221|-5.421|-6.321|-8.101|-7.741|-4.501|-7.461|-9.321|-11.1132|-9.1132|-10.0632|-7.6332|-9.5032|-9.2932|-7.3132|-8.9932|-10.2732|-9.1732|-7.8862|-11.0462|-8.116|-4.736|-6.436|-5.536|-3.596|-2.956|-4.056|-6.776|-6.3561|0.9221|5.0621|6.0221|-3.3285|-0.2885|-1.3285|-0.9885|-2.0685|-3.9085|-3.7885|-4.3562|-4.532|-3.472|-3.192|-3.872|-2.092|-3.212|-3.632|-3.472|-2.832|-3.372|-2.672|-1.912|-2.232|-1.252|-2.792|-1.692|-1.992|-2.092|-2.632|-2.792|-2.172|-2.552|-1.772|-3.052|-2.492|-2.972|-3.672|-3.672|-4.44||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|-2.6329|0.9687|1.5487|1.4787|0.7887|1.0087|1.3287|1.6187|1.7687|1.1187|1.6887|2.0487|1.5087|1.6887|1.9074|1.9855|2.4044|1.9021|2.0179|2.0179|1.9536|1.4436|1.6636|1.8836|2.0636|1.8836|2.0236|1.6636|2.2436|2.3523|-0.4005|-1.0805|-1.3005|-1.0505|-1.1205|-0.9005|-1.1905|-0.9405|-1.1205|-1.0805|-1.4105|-1.4805|-1.4684|-1.5999|-1.701|-1.525|-1.905|-1.154|-1.334|-1.5295|0.4646|0.6046|0.7146|0.6746|0.6746|0.6046|0.6746|0.7846|0.7146|0.8246|0.8246|0.7846|0.7146|0.5646|0.7146|1.0746|1.4746|1.5446|1.3946|1.5446|1.6399|1.8499|-0.2081|-0.3181|-0.1781|-0.4681|-1.0081|-1.5481|-1.5481|-1.6581|-1.6181|-1.6581|-1.6981|-1.7981|-1.6181|-1.6981|-1.7651|-2.0551|-2.2462|-2.2714|-1.6676|-2.1735|-2.0919|-1.4419|-1.4119|-1.3719|-1.0819|-2.2019|-1.7719|-1.8419|-0.8319|-0.4319|-0.0019|-0.0019|-0.5419|-0.8319|-1.3319||-1.3019|-1.3019|-1.3319|-1.3319|-1.1519|-2.2719||-2.0619|-2.6319|-2.5619|-3.1019|-3.5793|0.5408|2.1608|2.4208|3.397|1.1987|0.4387|0.6187|0.4387||1.1287|2.2787|2.7563|2.7731|2.1842|2.3742|2.9395|2.5795|3.0895|2.9998|2.0598|2.1698|2.8898||||2.4598|3.3298|2.8815|3.7172|-0.5079|-0.8279|-0.7779|-2.2079|-1.9479|-2.6579|-2.9579|-3.7779|-4.4279|-4.6495|-4.5795|-4.2422|-4.4671|-4.5571|-4.0835|-4.4083|-3.647|-2.727|-3.107|-2.5315|-1.7015|-1.0515|-0.4715|-1.3915|-2.2415|-3.1|0.7896|1.2996|0.8696|1.6796|2.1096|2.1946|2.4412|2.5219|2.7522|1.9422|2.8208|1.4646|0.7846|1.2646|1.3746|1.7246|1.7959|-1.3781|-1.1581|-1.2281|-0.8481|-1.2481|-1.4751|-1.1396|-1.3868|-1.4303|-1.4753|-1.4608|-1.1908|-1.5008|-1.5448|-1.55|-1.29|-1.42|-1.27|-1.29|-1.53|-1.83|-2.07||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|1.2932|2.0932|1.4932|1.2932|1.0932|1.4932|2.7932|3.2932|3.5535|3.3762|4.2679|3.3629|3.1629|4.1143|3.3637|2.9637|2.6637|3.7637|4.1263|4.4959|-1.0474|-1.0474|-0.8474|-2.9474|-3.1415|-3.5684|-4.0815|0.3598|1.0598|1.3598|0.9598|2.3598|1.1598|0.9598|1.3598|1.2598|1.8598|1.9598|0.7598|1.7598|3.1598|1.9598|2.7598|2.9598|3.0598|3.4598|3.1609|4.4565|3.0848|2.1848|2.4848|3.3848|4.1831|3.309|3.3054|3.2054|3.1054|3.406|3.0178|2.942|2.1643|2.0643|2.1643|1.7643|1.4643|2.4643|1.7643|1.9643|1.9643|2.7643|2.4381|2.6754|2.0754|1.4754|1.1754|2.0754|2.1754|2.5754|2.5754|3.0754|3.4034|2.6034|2.3034|3.0034|3.176|3.3456|2.984|3.7512|2.7512|2.9512|2.9512|4.7569|-1.1223||-2.0223|-2.1223|-2.3223|-2.4223|-1.9223|-3.2223|0.6916|0.9916|1.2916|1.2916|1.5916|2.0916|3.024|2.3656|-0.3354|-0.4354|-0.5354|-0.8354|-1.2354|-1.4354||-1.5354|-1.8354|-2.0354|-2.6354|-2.8354|0.5029|1.1029|1.2029|1.3029|1.1029|1.0029|0.9029|0.9029||1.3029|1.8029|1.9029|2.0029|1.7029|2.0029|-0.0586|-0.8586|-0.3586|-0.3586|-0.9586|-1.1586|-0.0586|||-0.0586|-0.7586|-0.6586|-0.9586|-1.5586|-1.2586|-2.0586|-2.3586|-2.5086|-2.6586|-2.5586|-2.7086|-3.2086|-3.8586|-3.6073|-4.2073|-4.4768|-3.9768|-4.5768|-3.3268|-4.6268|-4.2835|-3.5835|-3.2835|-3.041|-2.741|-2.241|-2.041|-2.741|-2.941|-2.88|-2.48|-2.88|-2.7914|0.7511|1.1511|1.4511|0.9511|1.7511|2.2623|2.0746|2.1746|2.2746|2.3551|2.5835|3.0317|2.3907|2.8675|3.125|4.0944|-1.8136|-2.0136|-1.8136|-2.2136|-1.8682|-2.0682|-1.7182|-2.3682|-2.2119|-2.6521|-2.6301|-2.8501|-3.0445|-3.3346|-3.5846|-3.4665|-3.9165|-4.26||-5.1||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-69.0662|-55.6514|3.0546|16.0546|5.924|1.9261|11.921|18.9174|24.4146|21.9159|41.4059|41.9057|56.898|38.4075|50.4013|65.4966|51.3127|-2.8999|-2.4002|-6.3982|-31.8852|-27.8872|-33.8841|-37.3823|-47.3772|-42.3798|-26.388|-33.3844|-10.3961|-16.3931|-29.3864|-54.3737|-57.1114|-53.4611|-43.9659|-44.4657|-49.9629|-41.4672|-62.9562|-65.88|-25.9004|-25.9004||-31.3976|-33.3965|-18.4042|-38.8937|-39.8932|-35.3955|-48.3889|-20.4032|-23.9014|-39.3935|-48.3889|-37.3945|-46.3899|-40.8927|-51.3874|-43.8912|-50.3879|-56.8846|-56.3848|-48.8886|-67.3792|-64.8805|-40.393|-56.8846|-35.8953|-69.3782|-80.1033|-82.8246|-60.3361|-55.8384|-46.3432|-39.3468|-41.8455|-59.3366|-21.356|-38.847|-59.8363|-38.3473|-57.8373|-63.8343|-76.8276|-61.8353|-77.8271|-87.822|-74.3289|-103.8139|-95.3182|-95.8179|-64.8337|-123.8037|-96.3959|-94.9209|-81.4278|-65.9357|-88.4242|-66.4355|-102.4171|-46.4457|-106.4151|7.0327|72.4993|78.5558|90.5325|78.1865|82.4594|67.1937|82.6858|43.7057|71.8166||41.2803|29.2865|54.2737|53.5576|48.042|41.9098|18.3219|31.9149|43.4636|31.1799||32.0346|29.8191|34.6951|17.1041|23.101|28.2984|30.4889|32.1752|37.9047|33.8546|38.4523|40.3912|25.199|37.5926|38.792|37.7925|10.8063|42.79|||-14.2413|-19.0388|-17.0398|-27.0348|-38.8287|-33.0317|-43.4264|-35.5304|-32.0322|-37.0296|-30.533|-29.0337|-30.0332|-50.5228|-48.1329|-48.6326|-59.195|8.0951|9.0946|14.5918|4.0971|28.0849|31.0833|23.0874|16.5907|37.58|39.579|60.0685|-12.8944|-43.2789|-49.2038|-41.3794|4.5085|0.5106|19.0012|22.9991|37.9915|33.3589|37.3569|28.8612|25.8628|19.3661|38.8561|37.3986|26.9393|27.6448|27.1699|27.6696|12.6773|13.177|10.1786|13.177|13.6768|10.1786|17.6747|9.6788|10.1786|22.1724|29.6686|33.7204|32.855|20.3614|10.8662|21.8606|19.6252|22.2414|-2.5987|-6.5966|-15.1922|-14.9924||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-37.7236|-24.2236|-21.7236|-15.7236|-15.7236|-13.7236|-15.7236|-20.7236|-30.7236|-40.7236|-47.7236|3.1904|3.1904|20.1904|27.1904|27.1904|18.1904|11.1904|0.1904|8.1904|21.1904|18.1904|23.1904|22.1904|21.1904|25.1904|14.1904|8.1904|31.1904|38.1904|44.1904|41.2388|40.1587|41.0097|41.5941|35.6862|21.6862|34.6862|-0.298|-0.298|-1.298|-4.298||-12.298|-8.298|-0.298|-20.298|-23.298|-30.298|-25.298|-25.298|-30.298|-34.298|-47.298|-31.298|-43.298|5.9339|13.9339|13.9339|13.9339|29.9339|27.9339|41.5932|25.47|24.97|30.7574|14.7574|15.7574|18.7574|27.7574|26.3971|30.4967|30.9408|32.5454|20.5782|30.8091|30.7879|31.7643|34.9603|38.4559|33.7975|31.2975|42.5399|32.3711|31.7456|38.1618|-5.2583|-23.7583|-20.2583|-20.2583|-17.2583|-19.7583|-19.7583|-27.2583|-30.2583|-27.2583|-25.2583|-35.2583|-44.2009|3.9418|24.9418|35.4418|35.5829|30.3537|23.8557|16.3557|9.8557|8.8557|8.8557|20.8557|21.8557|22.8557||23.8557|26.3557|32.9508|27.0564|29.4516|23.9134|26.7488|27.0459|22.2418|22.7418||27.052|21.6662|22.6757|24.4086|27.7214|26.252|26.4745|25.4339|20.9339|22.4339|24.4339|17.9339|27.9339|33.7098|39.3087|31.7873|31.7873|35.4192|||35.6325|41.3139|36.8488|-8.5657|-9.0657|-6.5657|-6.0657|-2.0657|-16.0657|-9.0657|-6.0657|-5.0657|-19.5657|-32.5657|-24.5657|-44.0657|-50.7098|-39.2098|-39.4111|-32.9057|-36.3925|-26.4684|-25.9684|-28.4684|-27.4023|-23.9023|-20.4023|-18.4023|-29.4023|-36.1581|-27.2955|-19.7955|-25.7117|2.9688|13.9688|12.9688|15.4688|13.9688|15.9688|17.4688|19.6431|18.6884|20.2516|19.4728|19.4728|22.4728|20.405|-5.8992|-5.8992|-7.8992|-3.3992|-1.8992|-5.8992|-8.3992|-8.3992|-8.3032|-7.3032|-9.3008|-9.7434|-9.7434|-9.7434|-9.8463|-9.8463|-10.8463|-10.0448|-12.1453|-9.4948|-12.865|-7.365|-9.075||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|-3.936|-3.3483|-4.52|-2.67|-3.17|-2.92|-2.37|-1.92|-1.12|-1.12|-0.17|-1.47|-1.92|-2.77|-3.57|-3.6944|-3.8577|-2.9395|-3.4395|-2.8395|-2.9895|-3.2395|-2.8895|-3.2395|-3.9895|-3.8159|-3.6659|-3.1159|-4.1843|-3.5993|-3.816|-3.266|-3.866|-3.4827|-3.0827|-2.7827|-3.4827|-3.7827|-4.4753|-4.0614|0.3238|0.9738|1.5738|1.6738|2.5738|2.9238|2.4738|3.0238|2.4238|2.4738|3.1238|3.5356|3.2856|2.9356|3.5856|3.9557|3.4057|3.7608|3.2608|3.4608|4.0608|4.5204|3.4704|5.6644|1.6497|1.2997|0.6497|1.5497|1.5497|2.2997|1.7997|1.6497|1.9497|1.9497|1.8497|2.4997|2.3497|2.0997|1.9997|2.0497|1.9997|1.8997|2.9997|2.5997|2.6997|1.9497|1.6997|1.8997|2.1497|1.8997|1.4997|2.6997|2.7997|1.7997|2.2497|1.9997|2.5497|1.3497|1.2997|1.3997|2.1497|2.2497|2.4497|2.5497|2.0497|2.0997|2.0997|2.8497|2.7997|1.8497|1.5497|1.1997|3.3497|2.3997|1.7997|1.1997|1.3997|2.1497|2.1997|0.5997|2.6997|3.8997|5.5663|5.1237|5.0896|4.5396|4.4396|4.5396||4.8396|5.5023|5.3776|6.3196|6.2051|4.9671|6.2171|5.9412|6.3207|5.6742|5.8963|5.0298|5.9208|||5.7509|6.1165|7.0865|6.2309|6.1309|7.4309|6.6309|6.4709|6.4109|6.5709|4.0309|2.6309|2.9309|2.0709|4.1909|5.2709|8.6309|8.2088|-4.2986|-4.4786|-6.0986|-4.207|-4.807|-4.207|-2.767|-1.377|-0.927|-1.807|-2.727|-3.227|-3.927|1.041|0.901|1.561|1.751|2.501|3.2261|2.9517|2.9017|3.1785|-0.1772|-0.0272|-0.0772|-0.7872|-1.6272|-1.3472|-0.7272|-0.2772|-1.1472|-2.4472|-1.5472|-0.8672|-0.9672|-0.8872|-0.4272|-0.6672|-0.8672|-0.4272|-0.3772|-0.0272|-0.1272|-2.2472|-3.1072|-3.098|-3.052|-2.632|-2.412|-2.732|-2.812|-2.8||||||||||||||||||||||||||||||||||||||
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|-7.3238|-7.182|0.1532|3.1532|1.8532|3.2032|4.2032|3.0032|2.2532|1.7532|3.8532|3.2032|4.9032|5.1258|5.6258|6.5398|7.1968|4.1468|1.4468|1.1968|2.3968|2.3968|2.8468|1.3968|2.7968|1.6468|2.6968|3.2468|4.6968|4.9968|4.2468|3.9468|4.8468|5.1391|5.3891|5.3891|4.2391|5.4391|5.5764|4.5764|3.1264|4.0264|4.0764|5.0683|4.5759|4.1259|4.7759|5.286|3.936|3.436|4.386|5.586|5.586|6.236|6.186|5.936|6.515|6.8253|7.0253|-0.4202|-3.1202|-3.2702|-3.6202|-4.8702|-6.0669|-4.2365|-4.5865|-4.6865|-4.1865|-3.3865|-2.9865|-2.8365|-2.9865|-1.7365|-1.5365|-1.3865|-2.8865|-2.9865|-5.6865|-6.5336|-5.8336|-5.6336|-5.5836|-6.2836|-5.1836|-6.5836|-7.3336|-6.4836|-8.0336|-8.3707|-7.6878|-8.5878|-8.8878|-10.4531|0.8797|1.0297|2.5297|1.1798|2.0797|2.7297|5.5797|8.0297|10.9797|9.9025|9.7472|10.0164|9.9404||11.7254|10.7838|10.8765|10.9544|8.8683|6.9183||9.5183|7.5183|8.1183|6.5683|4.6683|5.8183|8.8683|6.8683|10.2183|10.4748|6.9748|7.8748|7.3748||10.4248|11.5636|13.8465|-7.386|-9.686|-7.186|-5.936|-8.436|-5.886|-6.686|-7.286|-5.936|-2.136||||-3.036|-0.436|-4.336|-7.986|-8.086|-7.286|-7.236|-7.136|-6.486|-8.386|-9.636|-10.986|-16.436|-11.436|-14.986|-17.9389|-19.8783|-16.3783|-15.1397|-19.7608|-16.4315|-12.3027|-13.2027|-10.3725|-9.1185|-5.7185|-3.4185|-5.1185|-7.1685|-8.5567|-6.338|0.7606|3.5106|5.8606|-0.4112|-2.1112|-2.3612|-2.8612|-3.6612|-4.2612|-3.9612|-4.1612|-4.9112|-2.8612|-3.9112|-4.1112|-4.9594|-5.2594|-5.4594|-5.6594|-5.135|-4.835|-6.7227|-2.0227|-3.8227|-3.5227|-3.5227|-2.8227|-3.0227|-4.3227|-4.44|-3.44|-3.24|-3.74|-3.44|-3.24|-5.24|-4.94|-4.9||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-2.3536|-3.0429|-2.0338|0.6253|0.5453|1.0653|1.7253|1.3804|1.6031|1.3431|1.5431|-0.6591|-0.2791|-0.5991|-0.9191|-1.5191|-1.5323|-1.4774|-1.4974|-1.2174|-1.2774|-1.1174|-1.3974|-1.7574|-1.6948|-1.4256|-1.1456|-1.3256|-0.8456|-0.8456|-0.6456|-0.7656|-1.0856|-0.9256|-0.6056|-0.5456|-0.9256|-0.6656|-1.0456|-0.6856|-0.5456|-0.4656|-0.6056|-0.8056|-0.5256|-0.3456|-0.7056|-0.8456|-1.4656|-1.4751|0.1194|0.1594|0.2194|0.4394|0.7794|1.0194|0.7794|0.7394|0.7394|0.8594|0.8994|0.6594|0.6594|0.2994|0.2594|0.6594|0.7994|1.3594|1.6394|1.9394|1.5959|1.6499|1.4755|1.3423|1.4223|1.7204|1.6418|1.7418|1.3068|1.3068|1.5468|1.3868|1.5068|1.6068|1.8353|1.947|1.8434|1.6034|1.6234|1.5034|1.5034|1.5834|1.3234||1.5234|1.8234|1.9434|1.4634|1.4434|0.8634|1.1834|1.3834|1.6234|2.0434|2.0764|1.7764|1.7964|1.6181|1.5781|2.0781|2.0612|1.9357|1.9819|2.393||2.373|2.053|2.1027|1.2227|0.9627|1.8227|2.2027|1.9227|1.7826|1.6827|1.5027|1.4427|1.4427||2.0627|2.5627|1.7627|-0.4264|-0.9264|-1.0664|-0.8664|-0.8464|-0.2464|-1.0064|-1.1664|-1.1764|-0.1064|||-0.6464|-0.6464|-0.8264|-1.5764|-1.6364|-1.6964|-1.7664|-1.3864|-2.3064|-2.4764|-1.3464|-1.3364|-2.2364|-3.3564|-3.3781|-3.6981|-3.9068|-3.7002|-3.3402|-3.8969|-3.5599|-3.0521|-2.7539|-2.6339|-3.0055|-2.4034|-1.8234|-1.8034|-2.3834|-2.2834|-2.3034|-1.8034|-2.6171|-2.1045|-2.0295|-2.3328|-2.1219|-2.7477|-2.5352|0.3943|1.2943|1.3414|1.5338|1.3009|1.3438|1.2838|1.5297|1.4797|1.4508|1.3371|0.8571|1.2371|1.2603|-0.53|-0.25|-0.11|-0.03|-0.15|-0.23|-0.19|-0.39|-0.51|-0.61|-0.71|-0.89|-0.65|-1.01|-1.29||-1.39||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|-1.0112|-0.945|-0.9474|-0.8075|-0.6675|-0.2741|-0.3408|-0.3675|-0.1808|-0.4675|-0.3675|-0.6608|-0.5608|-0.9141|0.1317|0.1517|0.2717|0.225|0.445|0.7717|0.8463|0.4396|0.513|0.333|0.1463|0.1396|0.2863|0.193|0.613|0.7974|0.7948|0.605|0.5522|0.6322|0.6922|0.7932|0.5824|0.5757|0.5091|0.4291|0.4157|0.4224|0.5424|0.6325|0.5592|0.7607|0.534|0.5207|0.3274|0.3674|0.494|0.5007|0.674|0.5587|0.6368|0.6284|0.7702|0.6209|0.5428|0.5232|0.5428|0.3865|0.354|0.1652|0.3605|0.4907|0.4647|0.6339|0.8631|0.7589|0.6541|0.602|0.5499|0.5825|0.8493|-0.1927|-0.3033|-0.3033|-0.6028|-0.8392|-0.7234|-0.5173|-0.5564|-0.6605|-0.641|-0.6801|-0.7712|-0.7191|-0.7582|-0.7972|-0.7842|-0.8135|-1.0023||-0.9993|-0.8138|-0.6575|-0.9537|-1.0185|-1.1768|0.2635|0.5174|0.8624|0.8038|0.7637|0.7702|0.7896|0.7419|0.6118|0.8266|0.9661|0.8066|0.7396|0.689||0.7183|0.8127|0.7685|0.3389|0.1794|0.3844|0.6871|0.749|0.7522|0.6318|0.5862|0.5602|0.4723||0.7424|1.0716|0.7838|0.8496|0.6951|0.8253|0.839|0.8325|1.1124|-0.0307|-0.4668|-0.4799|-0.1544|||-0.1707|-0.2|-0.1772|-0.4896|-0.8476|-1.0071|-1.0429|-1.0641|-1.4042|-1.4145|-0.7294|-1.1069|-1.312|-1.6326|-1.5574|-1.6714|-1.874|-1.3943|-1.3341|-1.7155|-1.7987|-1.4794|-1.5124|-1.2195|-1.1398|-1.4553|-1.2852|-1.1228|-1.0251|-1.0089|-0.9754|-0.7462|-0.9589|-1.0235|-0.7073|-0.8598|0.0381|0.0934|0.4514|0.6923|0.7081|0.7049|0.796|0.7081|0.8544|0.7644|-0.0454|-0.3774|-0.7224|-0.826|0.0564|0.2549|0.167|0.0108|0.4079|0.2452|0.333|0.6455|0.6078|0.605|-0.0463|-0.297|-0.3686|-0.3686|-0.1407|-0.2872|-0.4337|-0.5406||-0.4833||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|-26.9639|-21.9154|-27.4274|12.4873|7.0873|3.8873|5.6873|10.4873|9.0873|9.8873|15.2873|16.2873|18.2873|12.8873|10.2873|11.4873|12.4873|12.2873|6.4873|17.2873|16.6873|18.4873|15.6873|12.0873|12.0873|12.2873|11.8873|16.6873|24.0873|20.5435|17.9435|19.7484|18.3781|15.5781|11.7781|11.7781|10.3781|11.3781|4.3781|8.9781|16.3781|21.1979|21.3754|14.882|16.082|20.1911|19.3013|15.3681|17.8015|18.0015|18.8015|17.736|16.136|12.736|17.536|15.536|16.336|16.336|18.336|20.136|25.9178|20.3753|28.4837|18.1354|15.5354|21.3354|17.1354|20.1354|14.9354|18.7354|20.9616|17.9684|20.076|16.2511|15.7063|15.7063|19.3515|18.5127|19.7318|14.3318|19.8353|15.6843|18.0843|13.6038|12.8038|9.0038|9.2038|8.8038|10.0038|10.0038|11.2038|10.4038|9.4038||14.0038|22.8038|20.6038|21.9221|14.7221|12.7221|18.3221|17.4632|19.0632|21.8632|22.7536|24.1262|19.6069|22.791|29.2011|-5.2243|-12.7243|-9.7243|-13.0243|-16.5243||-13.2243|-13.2243|-16.8243|-21.8243|-22.6215|2.1533|4.4533|7.0533|6.5533|4.0533|2.1533|0.1533|1.9533||10.5533|18.3533|12.6533|19.6533|21.0481|28.8368|20.4078|18.2078|22.8078|23.8078|22.9658|22.3658|28.0658|||21.3231|30.7368|27.1298|-2.8326|-10.3326|-10.5326|-9.6326|-5.4326|-8.6326|-12.6326|-8.8326|-10.8326|-13.8326|-34.4326|-23.6326|-33.4326|-37.3251|-37.1038|-30.1038|-30.5121|-33.5121|-29.2135|-25.9993|-27.1993|-20.9993|-20.9632|-19.9632|-17.7632|-22.5632|-21.3632|-23.1924|-16.936|-22.2845|-22.3161|-17.3012|-18.6459|-17.7459|-19.7566|-18.2415|-18.7415|-17.7415|-19.6017|-24.1407|-18.9325|-17.9325|-15.4325|-5.9325|-7.9325|-13.9325|-15.9426|-15.4426|-11.4426|-14.9426|-16.5196|-15.405|-15.905|-11.905|-14.405|-16.35|-14.35|-14.85|-16.35|-14.35|-10.35|-16.35|-11.85|-10.85|-15.85||-14.25||||||||||||||||||||||||||||||||||||||
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|-2.3674|-1.8427|0.2286|0.7286|0.8486|1.1886|2.0786|1.8286|1.1886|0.7286|1.4086|1.0686|1.5586|1.5757|1.1757|1.1157|1.1557|0.9657|0.4757|0.4557|0.4857|1.4357|1.4657|0.3957|0.9157|0.6757|0.6957|0.8357|1.9957|2.0386|1.6728|1.9086|2.1586|-0.2466|-0.1766|-0.1566|-0.4766|-0.4366|-0.6266|-1.3366|-0.5166|-0.2966||-0.7966|-0.5566|-0.5966|-0.9366|-0.6366|-1.5366|-1.7284|-1.5671|-1.7879|-1.4079|-1.5079|-0.8579|-0.8279|-0.8479|-1.9079|-2.0279|-1.871|-1.7521|-1.8821|-1.7721|-2.0256|-2.8374|1.0721|0.7721|1.3121|1.0921|1.6921|1.8118|1.7018|1.3518|1.1118|1.0918|1.1318|0.3518|0.6718|0.5518|0.3318|1.1918|2.0918|2.0043|2.0925|2.1063|1.5863|2.0363|2.0263|1.3863|1.4263|1.4463|2.3263|1.9208|2.2708|2.3714|2.3414|2.5484|1.9084|1.1484|0.7284|1.9684|1.7484|2.4484|2.2805|2.3172|2.2524|2.5583|2.1825|2.4084|2.6348|2.4909|2.4688||2.2498|2.1698|2.2898|2.1298|2.5598|1.9898|1.6098|2.2098|2.6098|2.2256||1.8856|1.6256|1.8456|1.6256||2.4356|2.8685|2.6428|2.5433|0.9433|1.1433|0.9433|0.6833|1.4633|1.6033|1.5833|1.5833|3.3233|||3.2136|4.1185|-0.3008|-1.3808|-2.1708|-1.9008|-1.8608|-1.7508|-2.1008|-2.1108|-1.3808|-2.0908|-2.8208|-3.7308|-3.9141|-3.6341|-4.0241|-4.1023|-4.8554|-3.8993|-4.6509|-4.461|-4.67|-3.81|-3.3666|-4.0518|-3.842|-3.55|-3.55|-3.2339|-3.1565|-2.3762|-2.9468|-3.1387|1.795|1.795|1.965|2.345|2.1778|1.9009|2.4621|2.4423|2.2537|-0.0452|-0.7652|-0.7852|-0.6352|-1.2352|-2.2652|0.3206|0.8406|1.8206|1.2206|0.8906|1.4606|1.5192|1.7092|1.3892|1.7992|1.7292|1.6792|1.9792|1.4192|2.0392|2.0535|2.435|-0.948|-1.618|-1.888|-1.98||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-3.3229|0.4306|0.2806|1.3306|1.4306|1.7306|2.8806|3.0923|2.3923|2.3923|2.4423|2.1423|2.6923|2.9923|-0.0412|-0.3912|-0.0912|-0.5912|-1.4912|-2.1912|-2.2412|-2.3912|-2.2912|-2.4969|-3.3849|-1.9796|-2.2296|-2.4884|0.2216|0.7216|1.0716|1.3716|1.4216|1.3716|1.7216|1.8716|2.2216|2.7716|2.5268|2.6131|1.8585|1.7085|1.9085|2.2085|2.2085|1.9085|2.0585|1.6085|1.4585|0.7085|1.4585|1.4085|1.7085|2.2085|2.5085|2.7585|3.54|3.0056|3.5534|3.5427|-0.0063|-1.0063|-1.7563|-1.4063|-3.0063|-2.5043|-3.0019|-2.5994|0.4595|0.6595|1.1595|1.6595|0.8095|1.4595|1.8095|1.9595|1.1595|2.2095|1.7595|1.4095|1.7595|2.3595|2.3095|1.7595|1.3095|0.9595|1.5595|0.7095|0.1095|0.1595|0.2095|1.1095|1.2095|1.6095|1.5595|2.0595|2.3095|2.0095|1.4095|0.9595|1.9095|2.5595|3.5595|4.3605|3.8478|4.9893|3.8991|3.6491|3.6491|4.1491|4.1956|3.751|3.851|3.2827|3.2627|2.6027|2.6227|2.1227|1.2227|0.5027|0.6227|1.7227|1.3627|2.0827|1.6827|1.8227|2.4827|2.6827||3.6027|5.1148|3.0148|2.9748|2.4948|3.6948|3.3348|3.7948|3.0548|3.3148|2.0948|1.5948|3.4548|||4.3948|5.4287|-1.1129|-3.3129|-4.2729|-3.4129|-3.2929|-2.4929|-3.0729|-2.2129|-2.0129|-1.8529|-5.6129|-6.8129|-7.1084|-7.3884|-8.5304|-7.5016|-7.3207|-5.7735|-6.6011|-4.9307|-3.8807|-4.2807|-4.0563|-3.4055|-2.3055|-2.1055|-3.1055|-2.5055|-2.82|-2.6917|-2.9019|-3.5298|1.7575|1.8075|-0.4759|-1.1759|-1.0759|-1.3259|-0.8259|-0.8259|-0.7259|-0.9759|-0.9259|-0.5759|-0.6759|-1.1759|-1.8759|-1.7805|-1.6305|-1.7805|-1.6305|-2.0805|-1.8034|-2.105|-1.255|-1.405|-1.105|-1.305|-1.305|-1.355|-1.355|-1.605|-1.805|-1.705|-1.805|-2.205|-2.255|-2.3||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-9.1313|-5.1313|0.5467|0.8467|0.2467|2.1467|2.8967|1.3967|2.4467|2.7967|5.3467|5.4467|5.0967|7.2467|5.688|5.9645|5.9716|-0.0905|-1.4405|-0.0905|-4.1406|-3.4905|-4.8906|-6.6405|-6.0534|-5.7906|-3.0406|-4.3406|-1.6406|-1.7906|-0.7406|-2.2906|-3.1406|-2.8406|-3.5406|-2.2906|-5.5406|-4.8406|-6.1906|0.5335|2.1835|1.2835|0.5835|0.2335|1.1835|2.9835|2.4835|0.7835|0.1335|0.9835|1.3335|2.5835|4.0335|2.6335|4.3835|4.0835|5.0835|2.1335|2.1335|2.7335|3.5835|3.0835|3.6335|5.7835|7.29|4.809|3.159|2.909|2.009|3.259|3.459|4.509|4.3562|3.5563|2.2562|3.2063|2.7562|4.6062|4.6062|4.4563|4.8063|6.1625|6.0667|5.6657|4.5649|4.3149|5.0149|4.1149|4.6649|4.1149|6.2149|5.7332|5.4552|4.3051|5.4051|5.7869|5.3369|3.6869|4.0869|5.0869|5.3369|5.0369|6.0369|6.6369|6.1799|7.0666|6.474|4.9834|3.7834|5.8334|6.5287|5.6597|5.558|5.5012|5.4512|6.1319|6.1762|4.9262|4.0762|3.6262|4.1262|4.9762|5.0262|6.5262|6.2042|5.9542|7.1542|6.7042||6.2042|6.8042|-0.6142|-4.6142|-4.8642|-4.6642|-5.6142|-7.0542|-6.7627|-7.6427|-8.2827|-7.4027|-6.2827|||-6.7027|-7.9627|-6.6227|-8.4627|-9.3627|-11.0942|-11.2668|-10.2079|-10.5279|-10.3479|-6.6579|-7.2079|-7.0579|-11.0079|-9.4679|-12.3079|-11.892|-11.872|-10.872|-11.7747|-13.3147|-11.3689|-9.7189|-10.3189|-9.5321|-11.0614|-9.0114|-7.6614|-9.5114|-9.2614|-10.6349|-7.5694|-8.9326|-9.8363|4.3609|4.8609|4.761|3.961|5.711|8.161|10.1372|9.4631|5.0631|4.4631|5.0631|5.6631|10.4631|-2.9652|-5.6152|-7.1718|-5.2218|-5.0718|-5.9718|-5.2718|-1.2218|-4.9718|-5.1718|-4.4881|-5.015|-4.815|-4.365|-4.965|-5.915|-4.515|-5.165|-3.465|-3.515|-4.965|-5.915|-6.75||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-56.0408|-43.5408|-58.6842|8.1769|8.1769|18.6769|24.6769|28.1769|37.1769|37.1769|41.6769|41.6769|38.1769|26.1769|22.6769|13.1769|13.1769|18.1769|25.1769|49.1769|61.141|49.7955|49.6719|42.6719|39.1719|54.1719|65.3299|42.8388|58.5431|44.988|30.488|36.488|26.488|15.988|8.488|16.988|2.488|15.988|7.488|32.488|35.988|36.488|41.9108|35.4108|31.4108|40.9108|42.4108|39.4108|41.6704|45.1704|34.6704|32.1704|43.1704|33.1704|32.1704|13.6704|10.6704|12.1704|15.6704|3.6704|11.6704|8.6704|17.6704|6.6704|1.1704|18.6704|20.1704|30.6704|11.6704|23.1704|17.1704|29.1704|32.1704|23.6704|27.6704|31.6704|31.1704|45.6704|32.6704|45.6704|52.0227|55.303|44.3089|32.8432|39.8767|24.3767|17.3767|19.3767|19.3767|23.8767|22.8767|32.3767|27.3767|19.8767|19.8767|24.8767|18.8767|10.3767|16.3767|14.3767|25.8767|23.8767|22.3767||32.3767|38.8767|37.3767||32.8767|11.3767|12.3767|26.8767|34.3767|||39.3767|44.9463|47.2459|40.967|40.967|54.467|51.5102|43.5102||38.5102|27.5102|29.0102|14.0102|16.0102|31.0102|37.0102|30.0102|46.5102|46.5113|48.7348|45.2887|39.2652|46.1558|46.5064|48.1746|42.6746|53.0829||||-5.7258|-5.7258|-5.2258|-11.7258|-12.7258|-15.2258|-4.7258|-17.7258|-42.7258|-39.7258|-55.7258|-67.5258|-69.7064|-71.7864|-66.7864|-59.7864|-53.2864|-59.7864|-73.2919|-73.7919|-50.0715|-43.5715|-42.0715|-27.0715|-20.5715|-16.5715|-25.5715|-41.0715|-50.5715|-49.9093|5.7223|4.2223|13.7223|36.2223|42.7192|61.9936|24.2919|18.2919|12.7919|12.7919|14.2919|11.7919|4.7919|9.2919|27.7919|30.8799|24.2612|19.7612|21.2612|22.2069|28.5632|28.6536|22.2359|28.7359|25.8177|37.2419|21.6854|27.0393|22.9158|16.9158|15.4158|22.4158|18.2398|23.1459|25.425|-17.3707|-14.621|-15.091|-15.065||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||-1.4179|-1.4855|-1.3849||||-1.3688|1.1076|1.3107|1.1074|1.4504|||-0.5923|-0.4723|-1.1523|-0.8779|-1.1379|-1.3079|-1.4428|-1.4128|-1.5387||0.2178|0.2978|1.0978|1.1484|0.5484|1.3884|0.9638|0.8342|0.7369|0.8988|0.9776||0.6152||0.7952|||||0.6952|0.4152|0.8252||||||0.5952|0.8352|1.0352|0.9352|0.8752|1.1352|1.0952|1.2402|1.5403|0.7547|0.8586|0.9229||-0.8132||0.1164|0.7364||0.5615||0.3615|0.6215|0.7415||0.9334||1.0261||0.8461||0.8846||0.79|0.66|0.51|0.51||1.21|0.85|0.6332|0.8432|1.3413|||0.957|1.2767||||||1.1613||0.9809||0.834|0.914|0.8317|1.0108||1.0297||0.7713|0.9913|||0.5735||1.1234|0.8299||||1.0133|||1.1125|||||||-0.7785||||||||||||-1.3485||||1.1094|0.8219|0.8919|||1.1819|1.3319||||-0.9643|||-1.6443|||-1.2253|-1.3426|-1.3826|-1.6079|||||-1.2143|-1.2492|0.0814|0.5314||0.6014|0.9914|1.011|1.175|1.2261|1.3885|1.3356|1.4756|1.6639|1.8544|1.6644|1.656|1.84|2.0744|2.4249|1.375|1.235||1.935||2.195||-0.837||||0||0|0|||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|0.5852|3.7582|5.1472|13.8722|14.9067|7.5697|7.3717|8.7597|8.1647|10.1287|9.3547|13.6029|6.8059|6.0059|4.6059|1.5059|3.4889|6.6059|6.8059|6.6059|7.0059|7.0589|8.6449|10.8269|8.0499|11.4219|15.2651|12.1785|13.5485|12.0167|11.2167|9.7775|-5.0322|-1.1713|-0.1713|-1.6612|-6.1232|-5.7712|-7.6713|-7.2712|-9.6933|-10.6373|-10.3099|-11.9809|2.4672|5.1122|6.8122|6.7302|7.9202|6.5322|9.2122|-4.5697|-5.6187|-4.1697|-4.6697|-6.0147|-8.1141|-7.1455|-7.4025|-5.7245|-6.6935|-6.5945|-5.4245|-5.3245|-5.3245|-6.3955|-8.7755|-9.0758|-8.8758|-9.5009|-9.4786|-11.0316|-11.1166|-12.5205|3.0636|0.8826|5.5586|3.0636|5.5586|4.7586|4.7586|4.1586|3.2616|4.3586|6.3586|3.6586|5.4436|7.7586|8.5586|6.9586|8.0216|10.5996|8.3586||2.4686|5.6416|5.3586|2.5586|1.1796|1.1796|4.2536|4.9586|5.5586|4.8486|7.1586|10.7586|10.0046|13.3586|17.5095|10.0095|8.3385|7.2335|10.0095|12.5385||11.5385|12.7385|12.5875|9.8115|10.5385|17.7385|13.6231|12.0231|13.0741|11.6861|7.1251|11.4871|10.4961||14.6231|13.4711|17.6231|18.4231|19.8231|21.0231|22.7911|14.0231|12.8231|10.2981|8.5131|11.2231|11.8231|||9.4231|16.0491|17.6351|25.0231|29.732|28.8627|31.2669|28.0669|32.2477|27.0477|18.8477|13.8978|16.9977|20.5477|19.4977|21.6977|32.5477|36.4753|-18.6225|-22.9037|-24.2037|2.1231|6.6231|6.3231|8.4231|13.6231|-1.2387|-6.4387|-10.8387|-13.5387|-12.5459|-9.0459|-12.6782|-10.1782|-9.3147|-9.2529|-8.5529|-10.1529|-7.6529|-7.9529|-9.4529|-11.9699|-13.2443|-11.6992|-14.0992|1.8749|10.8749|-3.4209|-6.5209|-7.1209|-7.1209|-6.1209|-6.7209|-8.5209|-4.6209|-8.7209|-9.551|-9.5344|-7.653|-7.553|-10.1977|-9.9306|-6.5306|-7.2306|-8.384|-7.155|-6.655|-6.9||-7.6||||||||||||||||||||||||||||||||||||||
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-0.949|-1.0855|-1.2945|0.4542|0.3142|0.4742|0.7842|1.1242|0.8142|0.5442|0.7542|0.5842|0.8542|0.8542|1.0642|1.1042|1.1842|1.3936|1.7244|-0.1909|-0.3209|-0.7109|-0.8009|-1.0809|-1.1809|-1.2709|-1.3909|-1.6076|-1.179|-1.0522|-0.9914|-1.276|-1.1455|-1.1555|-1.3705|-1.2505|-1.5877|0.1963|0.2963|0.4563|0.4163|0.4363|0.4363|0.5563|0.9063|1.3063|1.1863|1.3063|1.0663|1.2963|1.6563|1.3787|1.5776|1.3576|1.2976|0.9276|1.2276|1.8307|1.1304|1.3104|1.6954|-0.5449|-0.5249|-0.9449|-0.9349|-0.7349|-0.7349|-0.7549|-0.2749|-0.4149|-0.5649|-0.2549|-0.5249|-0.2949|-0.3149|-0.2749|-0.4449|-0.5349|-1.0749|-1.3427|-1.3077|-1.0327|-0.8527|-1.1627|-0.9727|-1.4127|-1.6827|-1.4427|-1.9675|0.3989|0.7289|1.2588|1.2289|1.6489|1.4988|1.4688|1.6389|1.0488|0.9789|0.8588|1.5788|1.4888|2.0271|-0.2005|-0.4305|-0.6405|-0.7905|-0.6705|-0.9005|-0.5005|-0.7505|-1.3405|-1.2455|-1.4555|-1.2155|-0.9505|-1.3205|-1.4755|-2.3005|-2.3886|-2.8113|0.2932|0.8782|1.9582|1.3582|0.9282|1.1582|0.9282||1.4082|1.7782|1.3682|1.4182|1.2782|1.9082|1.9082|1.6382|1.8682|2.1282|2.1982|1.8182|2.7582|||2.6812|2.4912|2.8512|-0.5308|-1.9908|-1.3908|-1.5808|-1.1208|-1.5108|-1.2908|-0.4108|-0.4608|-0.2458|-2.1528|-1.7708|-2.4408|-2.2208|-2.0808|-2.8408|-3.2208|-4.3082|-3.6941|-3.0977|-2.8677|-2.5503|-3.0547|-2.3901|-2.2801|-2.4301|-2.0201|-1.3401|-0.4001|-0.3501|-1.6401|0.6704|0.5604|0.3804|0.4504|0.6104|1.0104|1.2304|1.8604|1.9934|-0.4204|-0.2404|-0.1404|-0.6904|-1.0904|-1.9404|-1.7027|-1.5727|-1.5127|-1.8327|-1.8636|-2.1834|-1.9905|-1.9144|-1.571|-1.617|-1.597|-1.607|-1.487|-1.417|-1.572|-1.167|-0.917|-0.217|-0.927|-1.257|-1.2425||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-52.2258|-44.3259|-42.9259|-38.9259|-53.4259|-56.1259|-67.8259|-83.5777|-56.6085|-59.1138|-67.273|-58.5841|12.8942|16.0942|2.5942|4.8942|1.3942|21.1942|21.6942|24.5942|41.3942|55.8942|48.1762|52.2014|41.3431|40.5431|35.4845|32.7844|41.8844|39.2844|37.7844|35.7844|30.2844|21.2844|20.5844|23.7844|27.3844|32.2844|24.0844|17.7844|28.5844|26.5844||12.2844|42.0844|38.4845|30.9845|27.6844|27.9845|29.7844|34.4845|39.0844|50.5438|-5.6114|-1.1114|-3.2114|-23.2114|-28.7114|-34.5113|-43.0113|-46.1114|-56.1114|-50.8114|-60.1114|-57.9113|-51.1114|-54.7114|-67.4114|-66.1114|-63.1114|-63.7114|-56.4113|-71.6114|-91.6114|-86.1114|-111.1114|-110.088|-97.088|-47.588|-40.988|-102.588|-95.2802|-101.356|22.7434|35.2434|35.3434|47.2434|41.2434|44.0434|45.2434|40.6434|46.9434|45.3434|48.2434|47.5434|50.2434|63.4149|48.719|40.719|40.9189|49.619|44.719|44.8189|60.3189|60.7656|67.0656|65.9656|79.048|83.0312|81.6854|31.9854|35.3854||56.3854|44.7855|40.0854|36.8854|47.7855|53.9854|48.3854|56.0854|59.0854|69.6599||66.2406|49.2406|32.9407|45.3407|31.1406|42.2406|47.7406|57.2406|63.9562|64.9315|76.3172|81.2858|49.2912|55.1912|59.3912|68.2831|71.0611|71.8907|||71.1765|83.8905|-22.8576|-38.4577|-61.4577|-59.0577|-54.9077|-50.6577|-53.7577|-36.4577|-25.4577|-31.9577|-54.4577|-72.9577|-51.4577|-72.7577|-83.9577|-86.9454|-51.6954|-51.3923|-57.3923|-55.7614|-45.6207|-46.9207|-42.6891|-21.7891|-14.5891|-23.5891|-22.5891|-32.8891|-36.5812|-30.2466|-27.1466|-18.2466|-7.1466|-7.2466|-7.1466|-16.1466|-10.6466|-13.1466|-8.7466|-4.2466|-5.5466|-10.6466|-12.1466|-8.8466|-9.4466|-12.0466|-22.0466|-31.9466|-37.134|-33.4735|-33.2735|-38.4594|-36.6032|-41.1791|-39.6734|-40.2734|-30.7734|-25.7734|-29.2734|-30.7734|-20.0734|-35.7734|-46.9735|-39.6734|-46.7734|-51.5734|-54.356|-57.45||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-20.7829|-20.1809|-22.3788|8.1159|13.0159|11.2159|11.2159|12.5159|10.4159|9.1159|11.2159|12.6177|11.0125|12.0125|10.0125|11.3125|12.9305|14.1172|14.7469|14.2966|15.155|10.955|12.055|10.2467|9.5467|6.8467|7.4467|7.7467|12.6467|12.1408|12.8453|13.4225|12.4084|13.2482|12.6258|13.6582|11.9582|10.9582|8.9582|7.1582|8.0582|8.9582|8.8582|8.7582|9.1582|11.7582|9.4582|10.6582|8.8589|9.8589|11.9877|9.4168|9.9168|8.7168|11.6168|10.5168|11.9168|12.615|10.815|11.9151|7.9151|8.7151|9.315|8.4151|8.4151|10.7151|11.4151|13.615|13.0151|17.2151|18.6667|13.8464|16.396|19.19|11.7561|11.7561|9.6594|10.7594|11.5882|10.8314|10.5415|10.8415|10.8415|11.1961|11.2513|11.7625|11.4195|11.4716|9.1327|8.6327|9.2327|12.7327|10.3327||11.5327|11.0327|11.7327|6.3327|6.3327|3.2327|6.6327|9.7327|12.3327|15.1696|12.3496|14.0551|13.0001|10.0335|11.89|12.2722|8.6339|11.0339|11.3355|8.2855||10.8855|9.0355|7.7355|4.0855|0.4855|1.7855|6.3355|6.0355|6.4855|4.4355|3.1855|5.1855|4.7855||10.4855|16.2894|13.4049|10.4166|9.6659|12.7659|9.9226|10.3726|11.7726|12.4226|9.3226|9.0726|12.3226|||12.4726|15.2695|-0.5166|-6.2166|-10.7666|-11.3666|-12.8666|-10.3666|-14.5666|-13.4666|-12.4666|-11.3666|-15.8666|-22.2666|-16.0666|-18.9666|-24.3962|-21.9743|-19.0743|-20.9671|-21.7671|-19.8412|-18.4478|-16.6478|-15.8975|-15.8084|-16.2648|-16.7072|-16.3072|-14.9072|-15.0413|3.3665|3.5665|4.3665|9.5665|9.3665|11.085|12.0654|11.2654|10.8505|11.6449|13.6499|14.4222|10.8913|-2.4397|-7.0397|-4.6397|-5.6397|-8.2397|-9.3107|-8.7453|-8.1821|-7.9821|-8.3821|-6.9821|-8.3821|-8.4447|-6.8447|-4.6447|-6.2447|-6.2447|-7.8447|-9.2052|-8.4503|-9.4336|-10.304|-9.76|-10.2||-10.4||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|-49.9411|-45.4411|-55.4411|-69.4411|-79.4411|-89.8234|-81.7706|-76.2706|-76.7706|-92.7706|-98.2967|-74.7967|-73.7967|-87.7967|-107.4686|-92.2429|-101.9921|-101.4078|0.5655|16.5655|25.0655|11.5655|17.5655|50.0655|30.5655|19.0655|7.0655|15.0655|48.0655|20.5655|13.0655|16.5655|29.5655|31.0655|15.0655|53.5655|66.0655|60.0655|10.5655|22.5655|30.0655|39.5655||33.5655|25.5655|30.5655|34.0655|32.5655|51.0655|40.0655|41.5655|46.5655|42.0655|37.5655|48.0655|35.0655|41.5655|33.5655|37.5655|43.0655|47.5655|98.5655|132.5655|127.0655|152.0655|117.5655|151.0655|123.0655|198.9339|61.3923|62.6423|64.3923|42.6423|40.1423|23.1423|19.6423|36.8923|49.6423|59.8923|52.8923|62.6423|81.6423|119.6423|112.2933|69.0433|48.5433|72.2933|75.2933|51.2933|42.2933|32.5433|40.2933|28.5433|58.5433|97.2933|79.6175|59.9917|70.4074|82.3693|59.9798|66.0192|63.015|61.265|57.765|44.765|60.515|67.765|79.5167|67.8796|86.5885|70.8761|82.2373||85.8848|80.7709|72.3854|88.4882|51.2108|39.8108|42.7108|53.4608|41.5108|39.3108||43.5108|35.1108|25.2108|38.0108|39.2108|46.8108|52.9608|69.2108|54.9608|55.2108|56.2108|36.5108|28.4108|36.5108|37.7108|31.3108|32.0108|39.0108|||51.2108|22.7108|20.3108|22.4108|22.1108|15.2108|18.5108|27.9608|49.1108|75.2108|95.2108|110.7759|-22.6081|-37.6081|-11.4081|-57.8081|-60.6818|-50.6818|-59.0318|7.2259|6.6759|19.5759|10.8759|13.7259|47.7259|49.256|55.0288|-3.2761|-6.8761|-11.8761|-13.1261|-25.6261|-34.3761|-36.8761|-40.6261|-53.5151|-50.7212|-57.3608|-45.9093|-47.3593|-61.7042|42.6742|36.6679|38.4533|36.6036|29.9096|30.8023|32.235|-8.8206|-8.0706|-8.9706|-11.8706|-16.8206|-20.3206|-23.3206|-24.2706|-26.8072|-25.4072|-31.5341|-28.3151|-26.7151|-32.5907|-32.9091|-27.6197|-28.4697|-26.3197|-29.6774|-25.401|-27.201|-28.425||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||-9.3113|-8.8113|-10.5613|-14.8113||||||||||-4.9014|-7.471|||||-5.3914||-4.7214||-10.4014||-10.432|-9.4014||-5.4814||||||-18.9014||||-21.0015||-21.3301||-23.7001||-25.5101|||||||||||-10.7513|-12.6892||||||||||-9.5441|-10.6046||6.0796|8.0796||||-6.4948|||-9.9748|-9.9848||||||||||-7.8808||-2.8808||-2.8808||-6.3808|-9.4058|||-11.8808|-10.0729|-7.0729||-13.9029|-16.0729||||-7.3773||-17.0729|||||-1.3073||||-10.4073|8.397||9.33|||-2.6197||-12.6197||9.465|||10.5166|11.6852||9.7595|13.2595||13.2991|8.5491||16.0664|||||13.994|17.994|9.5974||11.6151|19.0121||21.5134||23.9038|-21.2921||-19.5421||-27.5421|-26.1629||-31.0983||-24.9775|||-18.3769|-14.2681|-10.2681||-17.2681|-19.2681|-16.4196|-14.5128||-11.1884|||5.975|4.5299||2.3748||0.1598|0|||0|||0||||0||-10.5419|||0|||11.1705||-1.6705||0||0||0|||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|-1.6304|-1.6866|-1.8207|-1.381|-1.441|0.202|0.412|0.632|0.752|0.762|1.172|0.882|1.702|1.4855|1.7712|1.8463|2.1414|1.8182|-0.2558|-0.7258|-0.9458|-1.0658|-0.9258|-1.1058|-1.4858|-1.802|-1.3165|-0.9765|-0.6465|-0.3765|-0.4365|-0.8165|-0.9165|-1.1265|-1.1865|-1.3465|-1.7046|-1.6446|-1.5746|-1.8751|0.2812|0.4412|0.6212|0.9912|0.8112|1.1612|1.4712|1.6649|1.5549|2.0549|-1.0899|-1.2588|-1.4886|-1.694|0.8149|1.0349|1.2338|1.4064|-0.286|-0.526|-0.486|-0.626|-0.946|-1.416|-1.2961|-1.2168|-1.287|-1.317|-1.2784|-1.4998|-1.3017|-0.9917|-1.2317|-1.5713|-1.4509|-1.2976|-1.3376|-1.0376|-1.1776|-1.1976|-0.8376|-0.6876|-0.9676|-1.3676|-1.1476|-0.9776|-0.9976|-0.8476|-1.2076|-1.0376|-1.2776|-1.1676|-1.6976|-1.3776|-1.3876|-1.3476|-1.3176|-2.0676|-2.5835|-2.8516|0.9899|1.2399|1.8599|2.5104|2.0605|2.2472|1.8335|1.5635|1.0335|1.8335|1.9577|1.8742|2.1196|2.0985|2.2038|-0.1161|-0.2461|-0.3461|-1.4661|-1.7961|-2.0328|-1.9154|-1.8258|-1.5258|-1.8758|-1.9458|-1.8358|-2.1458||-2.2558|-1.9117|-1.9617|-2.1317|-2.2617|-2.0917|-2.6017|-3.0824|-2.6744|-2.4044|-2.7544|-2.1544|-1.6144|||-1.5744|-1.9544|-0.9644|-2.8044|-3.4244|-2.4644|-2.5044|-2.4394|-3.6694|-3.7705|-2.7805|-3.2655|-3.7005|-4.8655|-5.5839|-5.0592|-3.6442|-2.0942|-3.5542|-2.9486|-4.0486|-3.3128|0.5586|0.2586|0.9386|2.0086|-0.7617|-1.1017|-1.4817|-1.6417|-1.8763|-1.2651|-1.0551|-1.2451|-0.3751|-0.0451|-0.1851|-0.6051|-0.3151|-0.2651|-0.3751|-0.3351|-0.5251|-0.7051|-0.9051|-0.6251|-0.7751|-0.8651|-1.1951|-1.4185|-1.5266|-1.0307|-1.0207|-1.0507|-0.6607|-0.7407|-1.0697|-0.8258|-0.857|-0.947|-0.777|-0.677|-0.507|-0.217|-0.467|-0.467|-0.607|-0.917|-0.927|-0.625||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|-6.0769|-5.6133|-4.1583|-2.4083|-3.8583|-4.6258|0.7635|2.2135|0.3635|0.5635|2.3135|2.0635|4.0135|3.6135|4.0456|5.2451|-0.0201|-0.8701|-3.5201|-3.4201|-2.7201|-3.1201|-4.2201|-5.1816|-3.5816|-4.1962|-4.6458|-2.9953|-1.1198|-0.9198|-2.1698|-1.9698|-1.7698|-2.0698|-1.3698|-2.0698|-2.5698|-2.0698|-2.5698|-2.5698|-2.1698|-2.8698||-1.8698|-3.1198|-3.7943|-3.8544|-3.5543|-3.9543|-4.8493|-5.4047|1.9062|3.4562|3.9562|4.0562|5.8014|4.8071|2.994|4.2711|-0.9317|-2.4817|-3.2817|-2.5302|-3.2302|-4.2391|1.4426|0.6426|1.4426|1.6426|2.8926|2.2926|3.6926|3.7926|3.6926|3.9196|4.8912|-1.0354|-0.3354|-4.2354|-4.8205|-4.2205|-3.7705|-4.0205|-5.1205|-3.8705|-5.3205|-4.3205|-3.0705|-4.9205|-6.2705|-3.2705|-4.7205|-5.1205|-5.5561|-6.4462|-4.8855|-5.2855|-6.2355|-7.4284|-6.8871|2.1736|4.1236|7.1236|5.4595|5.8273|6.167|5.8155||5.8516|5.8516|6.9762|5.3514||1.7119||4.5619|4.2619|4.2619|1.6119|0.1619|0.2619|2.9619|4.2619||6.2119|3.3119|4.3619|3.6619||5.8119|7.8188|8.7388|3.8388|5.1388|4.1388|1.8888|2.0888|4.6388|6.6887|3.4888|3.9387|5.1388||||5.0888|9.6887|-4.4454|-7.4954|-7.2954|-9.0454|-8.6454|-10.4954|-11.3954|-6.4954|-7.4954|-11.1954|-14.2954|-9.6954|-12.3454|-16.6454|-16.3159|-13.7659|-10.8176|-14.5176|-12.9099|-9.2599|-11.1599|-8.6893|-6.6913|-4.4913|-2.8913|-3.3913|-5.1413|-7.7681|-4.3979|0.5053|0.6553|3.9053|3.8059|3.9291|3.0291|4.5291|-1.8611|-1.8611|-1.7111|-1.8611|-2.8111|-1.4111|-2.0611|-2.7611|-0.6111|-2.2111|-3.2111|-2.9611|-3.0557|-2.8557|-3.1493|-1.5993|-2.5993|-2.9236|-3.3771|-2.3771|-2.1771|-2.9771|-3.2771|-2.3771|-2.3771|-3.3271|-2.9845|-3.3845|-3.3884|-3.616|-3.25||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-802.2704|-781.229|-852.28|-854.5633|-846.5633|-624.5633|-565.5633|-592.5633|-809.5633|-875.5633|78.789|631.789|521.789|665.789|539.789|563.789|519.789|691.789|-110.5468|-108.5468|-224.5468|-174.5468|-152.5468|-16.5468|-166.5468|-58.5468|-234.5468|-474.5468|-308.5468|-370.5468|-445.5468|-400.5468|-635.5468|-792.6631|-822.2095|-721.2095|-777.6891|-662.6891|-874.0602|46.5187|416.5187|566.7808||409.7808|512.7808|563.8467|569.8467|615.2318|624.467|624.467|713.467|767.2853|877.2563|571.2563|697.2563|898.0771|539.0431|569.0431|781.0057|673.8929|736.9437|521.8457|463.8457|356.8457|313.8457|426.8457|459.8457|410.8457|361.8457|538.8457|508.8457|534.5839|432.5839|472.5839|520.5839|513.5839|397.5839|414.5839|343.5839|138.5839|131.5839|220.5839|387.5839|464.5839|556.0364|455.0364|507.0364|583.0364|398.0364|414.0364|447.0364|605.0364|513.0364|634.0364|588.5296|439.5296|209.5296|167.5296|263.5296|223.5296|339.5296|318.5296|263.5296|471.5296|606.0062|514.8402|576.4892|516.3768|548.3854|484.3854|508.2127|592.9585||517.5689|452.5689|466.5689|322.5689|424.5689|374.5689|354.5689|500.5689|543.5689|623.3926||755.139|601.1093|427.1093|504.1093|456.1093|481.1093|588.9547|549.8368|499.8368|411.8368|346.8368|404.8368|417.8368|550.8368|606.8368|601.4298|624.7236|731.0588|||671.6519|702.0577|-87.2271|-482.7271|-586.7271|-535.5545|-602.3661|-577.4812|-630.1505|-615.3551|-594.9565|-631.9565|-686.9565|-817.2295|-780.0597|-665.0597|-734.0597|-1173.7997|-740.8885|-680.7309|-639.2309|-786.8787|-686.6208|-622.1564|-613.5461|-484.7568|-433.7568|-511.2974|-517.2974|-465.2974|-450.9971|-473.4412|-523.6732|12.5091|149.5091|116.5091|217.5091|173.5091|224.5091|236.5091|290.5091|403.5091|461.5211|423.6346|-94.5058|-63.5058|-146.5058|-159.5058|-312.5058|-361.5058|-473.5058|-386.5058|-404.5058|-370.5058|-250.5058|-134.5058|-410.5058|-464.5058|-489.8176|-394.1822|-419.1822|-535.8692|-403.855|-429.855|-311.855|-240.855|-272.855|-311.855|-357.855|-317.5||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|-32.0074|-32.8193|-34.0659|-27.6296|-26.6296|2.0314|11.0314|18.2314|16.4315|4.0714|15.4315|8.6314|15.4315|19.5314|29.1314|28.2964|29.0964|12.6964|6.1964|7.9964|12.4964|8.3964|16.9964|11.8964|10.8964|24.9964|19.6964|13.0964|26.0064|-0.1332|-0.1332|-13.2332|-24.7332|-25.7332|-22.2332|-22.6332|-34.9531|-21.3531|-29.6531|-27.3479|-22.4573|-30.0573||12.2512|20.7512|15.5512|23.7512|19.0512|9.3512|2.5512|9.2512|18.8512|17.6512|20.4512|27.4512|25.6422|24.2422|24.8881|26.188|31.288|-4.0319|-19.0319|-23.7319|-25.5319|-39.5319|11.848|10.248|9.848|14.148|23.348|24.548|32.548|31.548|44.5978|27.4198|27.9665|22.3252|28.5253|25.8533|23.1533|23.3533|27.0533|31.2533|24.7863|28.8863|27.4863|17.5863|12.6863|19.4863|23.5863|38.2863|45.0863|-9.3647|-3.3647|-40.5647|-34.6647|-27.5647|-50.4647|-38.383|-52.7256|14.6123|26.3123|43.3123|46.4693|38.5411|39.6411|39.4234||21.2935|28.5935|37.5935|36.115||23.9546||30.7546|24.5546|26.6546|10.2546|1.1546|19.2546|28.5546|33.8546||37.9095|34.3173|42.3173|27.7066||35.7066|49.0962|-19.4749|-19.0749|-9.5749|-11.4749|-40.7749|1.036|9.236|19.736|7.336|12.336|33.236||||41.1704|41.1704|29.6573|44.0573|-11.9786|-20.8785|-16.9786|-35.3785|-37.4786|-26.7786|-27.5786|-30.8785|-57.9286|-63.2257|-72.7757|-74.523|-77.1811|-67.2345|-78.8898|-83.6498|-81.1353|-79.0504|-78.5004|-49.956|-50.2426|-32.2426|-28.1426|-45.3427|-41.8427|-56.3307|-40.3675|-44.3638|-55.4365|-39.7472|-33.4711|-31.921|-40.7211|-39.6701|-28.4201|-24.9701|-27.8701|-26.8701|-40.0201|-28.8701|-8.2701|-9.2701|-21.0201|-30.7701|-32.3224|-25.2724|-19.0224|-24.0224|-27.8659|-28.3932|-26.8932|-21.5753|-6.5753|-4.0753|-10.8253|-11.8253|-14.5753|-18.0253|-10.8253|-14.3253|-20.0753|-21.5753|-22.1475|-29.375|-20.625||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-0.1716|-0.1258|-0.1415|-0.1423|-0.1425|-0.1543|-0.1443|-0.16|-0.1686|-0.1546|-0.1178|-0.1559|-0.127|-0.1413|-0.1396|-0.1316|-0.0796|-0.0756|-0.0556|-0.0676|-0.0996|-0.1116|-0.0676|-0.0936|-0.0916|-0.0856|-0.0996|-0.0776|-0.0576|-0.0436|-0.0636|-0.0896|-0.0896|-0.0936|-0.0856|-0.0496|-0.1156|-0.0756|-0.1056|-0.0776|-0.0736|-0.1136|-0.1016|-0.0936|-0.0856|-0.0856|-0.0496|-0.0496|-0.0736|-0.0756|-0.0436|-0.0876|-0.0556|-0.0416|-0.0036|-0.0296|-0.0396|-0.0436|-0.0996|-0.1116|-0.1236|-0.1156|-0.1456|-0.1624|-0.1744|-0.1391|-0.1482|-0.1675|-0.1424|-0.0924|-0.0724|-0.0984|-0.1044|-0.1124|-0.1224|-0.1604|-0.1564|-0.1681|-0.1521|-0.1912|-0.1752|-0.1572|-0.1472|-0.1512|-0.1632|-0.1892|-0.2149|0.0308|0.0248|0.0068|0.0288|0.0988|0.1108|0.1168|0.0928|0.1088|0.1128|0.0448|0.0188|0.0288|0.1128|0.1288|0.1928|0.1835|0.2129|0.2184|0.2184|0.216|-0.0428|-0.0908|-0.0668|-0.0168|-0.0488|-0.1088|-0.1188|-0.0888|-0.1388|-0.1288|-0.1408|-0.1628|-0.1228|-0.1388|-0.1568|-0.0988|-0.0468|-0.0148|-0.0028|-0.0308||-0.0288|-0.0308|-0.0428|-0.0748|-0.0828|-0.0888|-0.0728|-0.1028|-0.1308|-0.1588|-0.1848|-0.1748|-0.1568|||-0.1688|-0.1588|-0.1568|-0.1928|-0.2488|-0.1768|-0.1728|-0.0288|-0.1288|-0.2288|-0.2488|-0.4078|-0.3698|-0.4928|-0.5056|-0.4476|-0.5306|-0.49|-0.488|-0.5083|-0.5947|-0.4225|-0.5103|-0.3355|-0.3464|-0.2506|-0.2146|-0.2346|-0.3206|-0.2998|-0.2098|-0.1798|-0.2298|-0.2708|0.1499|0.1659|0.2117|0.1837|0.1865|0.1265|0.1445|0.1485|0.1665|0.0865|0.1345|0.1325|0.1245|0.1465|0.1345|0.1405|0.1565|0.1903|0.2168|0.1891|0.2031|0.2393|-0.035|-0.059|-0.021|-0.057|-0.105|-0.097|-0.107|-0.055|-0.099|-0.149|-0.187|-0.207|-0.189|-0.225||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|112.1713|113.1713|105.1713|119.1713|112.6946|116.6946|109.6946|135.6946|123.6628|134.8751|136.8751|121.8751|106.8751|96.8751|88.8751|82.8751|95.8751|96.8751|87.8751|92.8751|128.8751|93.8751|107.8751|133.8751|127.8751|62.8751|77.8751|60.8751|72.8751|41.8751|48.8751|62.8751|61.8751|59.8751|62.8751|62.8751|72.8751|74.8751|34.8751|44.8751|80.8751|58.8751||86.8751|57.8751|70.8751|62.8751|75.8751|97.8751|111.8751|97.8751|116.8751|124.2609|114.2609|131.1324|144.3778|131.8215|133.9534|137.2815|103.3262|110.3262|98.3262|105.3262|101.3262|102.3262|117.3262|116.1855|120.1855|108.7617|81.7737|87.7737|95.6189|85.6189|82.6189|81.6189|89.6189|67.6189|74.6189|80.6189|96.021|89.9122|99.6049|96.6049|100.9446|101.9632|84.9632|114.9632|99.1791|90.1791|95.3244|92.3244|102.3244|94.8244|110.7281|83.2281|75.2281|76.2281|53.2281|71.7281|70.7281|86.2281|106.7281|119.6875|107.1875|116.6756|81.6756|74.1756|89.6756|93.1756|120.9325|93.5759|97.0759||110.8343|124.6759|124.3161|96.8161|94.3161|73.8161|80.3161|101.8161|98.8161|117.8161||119.2335|125.1816|125.1816|89.1816|79.6816|114.1816|131.2296|145.7829|121.4145|123.4145|148.9145|158.655|158.1742|164.1742|182.7146|144.7146|149.2146|172.2146|||175.7177|223.5125|-60.4301|-100.9301|-122.4301|-107.4301|-96.4301|-82.4301|-117.4301|-52.4301|-53.4301|-91.4301|-122.4301|-145.4301|-94.9301|-180.4301|-188.9301|-240.1162|-218.3925|-169.4259|-129.4259|-122.5344|-155.2893|-160.9281|-110.1536|-106.1536|-100.1536|-103.1536|-128.1536|-112.1536|-109.4484|-123.866|-147.1822|-112.2184|-68.2184|-64.2184|-70.2184|-79.2184|-65.2184|-69.2184|-80.2184|-64.2184|-77.2184|-62.2184|-54.2184|-14.2184|-77.2184|-100.2184|-129.2184|-117.2184|-137.2184|-118.2184|-132.2184|-138.2184|-152.3992|-128.3992|-128.3992|-137.3992|-130.3992|-111.3992|-134.3992|-106.3992|-115.3992|-141.3992|-136.3992|-135.04|-133.04|-130.04|-137.5|-147.5||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|14.0106|15.0106|19.0106|18.0106|14.0106|28.0106|26.0106|58.0106|57.0106|63.0106|71.0106|76.0106|89.2589|-25.0514|-34.0514|-37.0514|-23.0514|-29.0514|-59.0514|-71.5571|-64.8412|-68.0423|-59.5723|-61.5723|-66.747|-63.8731|-64.8731|-60.8731|-68.2479|-72.8865|-76.7489|-82.6099|-84.0333|-99.1147|-94.7272|-88.7272|-91.7272|-103.0324|-114.036|-125.5836|-111.5836|-104.5836||-165.2163|-155.7555|68.6039|68.6039|74.6039|72.6039|66.6039|67.6039|72.6039|80.1488|70.3097|71.8308|84.8308|83.9431|58.4923|77.3803|68.4416|-5.4411|-9.4411|-20.4411|-34.4411|-34.4411|-32.4411|-37.4411|-41.4411|-41.4411|-32.4411|-47.4411|-40.4411|-40.4411|-48.4411|-56.4411|-49.4411|-56.4234|-50.5927|-52.9558|-57.9558|-63.1733|-58.1733|-54.1733|-65.138|-59.138|-64.138|-59.138|-68.138|-66.138|-65.138|-77.138|-74.138|-68.138|-81.138|-78.138|-80.138|-83.8385|-85.8385|-99.4527|-77.4527|-103.2941|-103.8823|24.6312|57.6312|58.6312|44.6312|56.6312|68.9235|64.2483|67.2404|66.8542|73.5932||81.2807|61.2807|61.2807|53.2807|51.2807|48.2807|58.2807|73.2807|81.9231|69.6923||78.4914|82.1571|82.4427|82.6148|62.6148|62.6148|84.6148|70.3271|73.3271|48.3271|70.3271|72.3271|66.3271|84.3271|86.3271|91.2988|90.2988|109.1369|||136.0512|-15.9107|-1.9107|-28.4107|-31.9107|-41.9107|-39.4107|-50.4107|-53.9107|-66.4107|-63.9107|-73.9107|-44.9107|-72.4107|-46.4107|-84.9107|-95.9107|-131.9286|-89.8661|-56.3661|-79.3661|-81.8488|-72.8488|-81.8488|-60.6536|-51.6536|-48.6536|-53.6536|-71.6536|-79.5596|-53.6955|-52.6955|-49.6955|-47.6955|-36.6955|-26.6955|-9.6955|-16.6955|-17.6955|-26.6955|-14.6955|-9.6955|-49.6955|-63.6955|-71.1806|-64.2519|-62.2519|-63.2519|-67.9465|-68.7739|-58.0604|-61.0604|-72.6782|-62.5313|-64.3126|-59.9162|-49.9162|-54.9162|-55.0529|-52.0529|-58.0529|-66.0673|-65.0673|-57.0673|-61.0673|-60.0673|-65.0673|-64.25|-55.25|-58.25||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|-0.1191|-0.1435|-0.0935|-0.0845|-0.1045|-0.1433|-0.1213|-0.1203|-0.1053|-0.1113|-0.0933|-0.0973|-0.0793|-0.0823|-0.0743|-0.0543|-0.0663|-0.1083|-0.1513|-0.1563|-0.1163|-0.1473|-0.0983|-0.1403|-0.1423|-0.1766|-0.1927|-0.1782|-0.1663|-0.1183|-0.1323|-0.1335|-0.1215|-0.1095|-0.0995|-0.0765|-0.1475|-0.1195|-0.1065|-0.1185|-0.1195|-0.1065|-0.0795|-0.0315|-0.0655|-0.0795|-0.0765|-0.1025|-0.1295|-0.1466|-0.1202|-0.1369|-0.1149|-0.0659|-0.0509|-0.0359|-0.0369|-0.0859|-0.1169|-0.1119|-0.0889|-0.1069|-0.1199|-0.1799|-0.1861|-0.158|-0.145|-0.1877|-0.1196|-0.1316|-0.0966|-0.1136|-0.0976|-0.1236|-0.0856|-0.1106|-0.1106|-0.1266|-0.1546|-0.1886|-0.201|-0.149|-0.138|-0.168|-0.146|-0.208|-0.2075|-0.2078|-0.2393|-0.2233|-0.2588|-0.2576|0.0575|0.0895|0.0795|0.0675|0.0855|0.0495|0.0265|0.0175|0.0965|0.1325|0.2245|0.2337|0.2227|0.2702|0.2174|0.1564|0.1144|0.1894|0.2146|-0.0462|-0.1092|-0.1452|-0.1692|-0.1682|-0.2281|0.0882|0.0362|0.0402|0.0642|0.1022|0.0962|0.1302|0.1522|0.1102|0.1532|0.1392||0.1852|0.2242|0.1602|0.1162|0.0932|0.1452|0.1562|0.1352|0.1882|0.2392|0.1882|0.2182|0.2622|||0.3165|-0.0432|-0.0092|-0.0942|-0.1962|-0.1582|-0.1702|-0.1817|-0.1787|-0.1717|-0.1497|-0.1302|-0.1997|-0.3422|-0.3022|-0.2377|-0.1492|-0.0952|-0.3692|-0.3531|-0.3711|-0.3253|-0.2769|-0.3088|-0.2037|-0.2433|-0.1822|-0.2157|-0.2247|-0.1805|-0.194|-0.1257|-0.1774|-0.1563|0.034|0.061|0.089|0.067|0.074|0.105|0.1087|0.1227|-0.028|-0.047|-0.039|-0.05|-0.041|-0.08|-0.108|-0.1415|-0.1072|-0.0852|-0.0902|-0.1242|-0.1|-0.122|-0.079|-0.068|-0.076|-0.066|-0.098|-0.106|-0.071|-0.083|-0.09|-0.077|-0.09|-0.09|-0.088|-0.096||||||||||||||||||||||||||||||||||||||
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-37.5844|-39.2382|-32.0313|-42.5404|-33.3004|-40.5616|15.5204|16.4204|24.4204|-22.1116|-19.924|5.6261|5.4261|11.6261|17.9261|17.1187|20.4187|15.7318|18.4465|14.985|19.3833|16.7926|18.714|15.3766|11.0422|15.3421|16.2924|3.7424|12.3925|12.0924|16.4861|9.827|6.527|6.027|4.927|6.827|0.927|5.827|1.027|12.927|12.627|11.477||12.4911|16.2457|15.3063|16.7682|13.6535|10.5054|12.9655|13.8302|10.9302|12.6891|14.149|-0.1696|-7.1196|-5.7696|-12.5196|-10.6607|-13.2674|-13.3618|-10.9118|-10.0118|-9.9118|-9.8718|-11.2118|-13.6018|-14.6118|-16.9376|3.0633|6.4633|15.4633|-3.7533|-4.0533|-5.3033|-5.8033|-6.6533|-4.3533|-7.1533|-7.6533|-8.6033|-10.2033|-10.7533|-7.1533|-2.8533|-13.7033|-8.4533|-16.1533|-14.1592|-13.7602|-14.0602|-16.2564|-16.7564|-14.4931|-12.4931|-15.2931|-13.7931|-13.4431|-14.8931|-18.759|-17.7706|-23.7145|-19.97|-15.17|-15.77|-18.77|-19.07||-18.27|-22.149|9.3267|8.0266||13.9767||2.8767|7.3767|15.9267|13.6866|13.2366|14.9866|15.9628|16.8926||20.4398|11.0897|12.6397|9.9398||12.9398|13.6397|11.3897|13.4398|14.1898|21.6397|20.0714|18.766|19.4233|22.5203|20.1059|21.3944|21.7944||||24.1653|24.1653|-9.1921|-15.8921|-15.0421|-9.2921|-11.0421|-11.6921|-13.3921|-11.8921|-14.9421|-21.4921|-34.2421|-29.938|-37.738|-21.938|-21.138|-28.188|-26.2379|-33.6379|-31.0921|-25.9383|-26.2883|-20.1855|-12.4855|-6.8355|-7.4355|-14.1355|-17.6855|-23.4394|1.3444|4.6444|2.4444|10.3444|12.1944|10.9338|14.4148|12.3114|12.8471|13.4507|12.6696|14.9779|12.2501|12.0001|14.4501|15.5501|11.864|12.4378|17.2831|13.9612|17.5736|11.6762|11.4563|12.4063|7.2563|7.3563|7.9563|7.7903|7.317|9.23|-0.4006|-3.9006|-4.9506|-5.4506|-5.6506|-6.3506|-7.1395|-7.555|-4.9||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|0.0106|0.0826|0.1246|0.2036|0.1206|0.1136|0.1386|0.1496|0.1156|0.0556|0.0776|0.0746|0.1356|0.1586|0.2076|0.2467|0.2279|-0.0256|-0.0726|-0.0466|-0.0316|-0.0676|-0.1096|-0.2386|-0.2076|-0.2239|-0.1869|-0.1849|-0.0189|-0.0159|-0.1119|-0.1769|-0.216|-0.2127|-0.1277|-0.1357|-0.1527|-0.1177|-0.1277|-0.1037|-0.0807|-0.1247|-0.1287|-0.1427|-0.1487|-0.1477|-0.1677|-0.2027|-0.2496|-0.2651|-0.1977|-0.2117|-0.2167|-0.2657|-0.2782|-0.2712|-0.2972|-0.2812|-0.4043|-0.1086|-0.0676|-0.1596|-0.1846|-0.2666|-0.2604|-0.1854|-0.2564|-0.2492|-0.233|-0.2505|-0.2893|-0.2513|-0.2973|-0.2717|-0.2822|-0.2652|-0.2962|-0.2092|-0.3332|-0.3557|-0.3389|-0.3381|-0.2931|-0.3471|-0.2241|-0.3491|-0.3141|-0.2961|-0.3875|-0.3678|-0.452|-0.3405|-0.4275||-0.3415|-0.2545|-0.2775|-0.4255|-0.4553|-0.5427|0.1535|0.2905|0.3585|0.3167|0.3766|0.3296|0.4067|0.3274|0.3763|0.4106|-0.021|-0.062|-0.172|-0.223||-0.184|-0.207|-0.217|-0.364|-0.406|-0.4881|-0.411|-0.396|-0.255|-0.226|-0.402|-0.278|-0.361||-0.26|-0.175|-0.348|-0.42|-0.4812|-0.4352|-0.5116|-0.5657|0.1893|0.1723|0.0793|0.1853|0.4523|||0.4919|-0.0909|-0.3259|-0.3919|-0.4979|-0.4844|-0.5226|-0.4619|-0.5379|-0.549|-0.364|-0.347|-0.416|-0.612|-0.6286|-0.6646|-0.6286|-0.5066|-0.6616|-0.7221|-0.7967|-0.6394|-0.6855|-0.6731|-0.575|-0.663|-0.5696|-0.4975|-0.5135|-0.5485|-0.5429|-0.3908|-0.5444|-0.4808|0.1494|0.2334|0.2744|0.2524|0.3624|0.3844|0.4244|0.5274|0.5214|0.673|0.5368|0.6308|0.7515|0.3735|0.2268|0.1848|0.1988|0.3008|0.2668|0.1318|0.2558|0.1928|0.2838|0.3008|0.2738|-0.2529|-0.2759|-0.3089|-0.2359|-0.2699|-0.3639|-0.3059|-0.2709|-0.3366||-0.354||||||||||||||||||||||||||||||||||||||
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|-1.4786|||||0.4921||0.8921||0.5021||||1.2221||1.4968||1.3364|||-0.4506||-0.3906|-1.2906|-1.3823|-1.2473|-1.5073|-1.8015|1.1559|1.4759|1.1159|1.7355|-0.4879|-0.5079|-0.9679|-0.5679|-0.8279|-0.2679|-0.6879|-0.2079|-0.5679|-0.8879|||||-1.2679|||-1.1832|0.4326|0.8926||1.0067|1.1686||1.1316|||1.1116|1.5051|-0.2344|-0.3244|-0.7444|-1.0844|||-1.3444|-1.6304|||-1.0561||-1.4561|-1.6201|-1.2601||||-0.7995||-1.4595|-1.4251||-1.5551|-2.2879|-1.4998|-1.9365||-1.9117|-1.3707|-1.5278|-1.3878|-1.313|-1.333|-1.173|-1.353|-1.853|-1.9511|-1.6979|-1.5665||0.7839||1.151|1.1989|1.3143||1.4604||-0.9275|-1.3075||-1.5475|-0.1875|-0.5075|-0.9675|-0.8675|-1.5275|-2.0275||-1.8794|-2.0882|||||||1.6469|||||1.6166||1.8666||-0.0022||-0.4622||||-2.0822|-2.6422|-2.8036|||||-0.8131|||||||-3.0331|||-1.6509|-1.3509|-1.6009|-2.4909|-2.5966|-2.5051||-2.2334|-2.3852|-0.9552|-1.2252||-2.2652|-2.5252||-1.6066|-2.1866||-1.4711||||-1.9511|-1.5662|-1.7247|||||-1.8063||||||||-1.317||||0.65||||0|||0|0|||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|-9.201|-5.1033|-2.9333|-1.3033|-4.3233|-3.9993|-2.2993|-3.1393|-3.6993|-4.5193|-2.8365|-2.0865|-3.2365|-2.8865|-3.9865|-4.1611|-3.5912|-3.6112|-4.0412|-4.1817|-3.9817|-4.4517|-3.5017|-3.8017|-4.8517|-6.0296|1.3177|1.0877|3.8677|4.5477|5.2614|4.7182|4.148|6.0033|4.9953|2.8153|2.6453|2.4453|0.6153|1.5453|2.0253|1.5953||2.1953|3.1453|3.3453|3.2953|3.2753|2.3653|2.7453|2.9953|2.0453|3.6653|3.3698|3.8498|4.2914|4.5933|4.0554|3.6254|2.6954|3.4954|3.5254|2.4254|1.3254|1.4254|2.6754|3.1754|4.5754|4.9254|5.8754|5.2317|5.0517|6.2317|7.1076|5.2077|5.3252|4.9341|4.5412|4.5338|4.0638|5.3838|5.6465|-0.381|-1.251|-1.301|-1.961|-4.301|-5.461|-5.461|-6.251|-6.331|-4.831|-6.181||-5.301|-5.181|-5.051|-6.931|-8.1372|-8.8336|2.9435|2.5335|5.7435|5.8635|6.4983|6.5337|7.1652|5.9502|5.9918|7.3018|7.2236|-1.2687||-4.4187||-3.2687|-3.2687|-4.1987|-6.4987|-7.0687|-5.0387|-3.7487|-4.1187||-1.7687|-5.5387|-1.6687|-4.1687||-0.0387|-0.0387|-1.3387|-4.8387|-6.4987|-6.1387|-6.4487|-5.2187|-6.0687|-6.1187|-8.8887|-7.8187|-3.8687|||-4.5687|-4.5687|-4.1387|-6.7487|-8.8187|-8.4187|-6.9987|-4.5687|-7.3887|-8.2687|-6.5887|-8.0187|-12.7187|-15.6187|-10.8832|-13.1132|-16.4263|-12.9459|-15.3844|-15.4743|-17.9576|-12.8778|-13.5437|-12.2002|-8.3599|-4.6999|-4.5099|-4.0099|-8.5999|-7.1999|-9.0699|-5.6499|-8.3088|1.1552|5.6752|6.5252|5.6763|5.5763|7.0263|6.807|5.915|6.215|5.265|4.765|5.215|6.715|9.615|4.0727|-0.9114|-0.8314|-1.7314|-1.9314|-2.8314|-3.4314|-2.2314|-4.3814|0.9641|0.7641|1.6641|1.3641|1.0141|1.4391|2.6391|2.2421|2.344|3.5836|-2.3845|-2.275||-2.3||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|-3.1167|-2.1864|-2.5696|-1.8696|-2.3496|-2.994|-2.7411|-2.2532|-1.7532|-2.3132|-1.7694|-1.9494|-1.9694|-1.5294|-1.7494|-1.4694|-1.1494|-1.0294|-1.6894|-1.7494|-1.5294|-2.0094|-1.7294|-2.5494|-2.8638|-2.9053|-2.5653|-3.3403|-2.5381|-1.9781|-1.1781|-1.8381|-2.1581|-2.2781|-2.3412|-2.3536|-2.5392|-1.8992|-2.1592|-2.2392|-2.0992|-2.3592|-2.6792|-2.1392|-1.9592|-1.7992|-2.1992|-2.5992|-3.2992|-3.068|-3.1043|1.0967|1.5767|1.1767|2.0767|2.0567|1.5567|2.7967|2.2967|1.6767|1.4567|1.0567|1.3167|0.3167|0.4767|0.8167|0.8767|1.7767|2.0967|2.5367|2.863|2.9513|2.2113|1.8713|2.1713|2.5313|2.0913|2.3113|1.8713|1.5113|2.1513|2.5713|3.2513|3.4913|2.9913|2.8713|2.4913|2.7113|2.7113|2.3713|2.9713|5.2913|-0.044|-0.104|-0.804|-2.904|-3.184|-3.884|-4.4166|-4.8163|0.5624|2.1624|3.5424|3.7704|4.0338|4.052|3.4822|3.0424|3.3447|3.6447|-0.051|-0.111|-0.951|-1.731|-1.171|-0.891|-1.391|-2.051|-4.071|-4.411|-5.14|0.7483|2.0483|4.4683|3.5214|2.8214|3.3414|2.4414||3.8214|5.7083|-0.7619|-1.3619|-2.6019|-1.8419|-4.5219|-4.1819|-2.9219|-3.5219|-3.7219|-4.9219|-2.9219|||-2.4419|-2.4019|-2.7419|-3.8619|-5.3019|-4.7219|-5.4619|-5.3419|-6.3019|-6.4531|-4.6531|-5.3331|-5.3731|-7.9731|-6.0507|-7.0107|-7.6886|-8.1663|-7.2063|-7.7648|-8.4086|-6.9429|-6.8116|-6.4316|-4.5629|-5.9878|-4.7078|-4.5478|-4.8278|-3.9278|-4.2409|-3.2332|-4.038|-4.2144|-2.5704|-2.1904|-2.3304|-2.8122|-2.0322|-1.7122|-1.5522|-1.3122|-1.7922|-2.4322|-3.0122|-2.4922|-2.6922|-2.4122|-2.6522|-3.4613|-2.7159|-2.528|-2.488|-2.528|-1.748|-2.788|-2.148|-2.368|-1.848|-1.748|-2.148|-1.398|-1.198|-1.348|-1.148|-0.848|-1.798|-2.608|-2.628|-2.65||||||||||||||||||||||||||||||||||||||
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-9.3552|2.6455|1.4455|3.7455|4.0455|5.4455|8.1455|8.0894|8.4994|7.0594|8.0594|6.6594|7.7594|10.3438|-1.793|-0.693|-1.993|-2.893|-3.793|-3.393|-5.793|-6.393|-6.693|-8.693|-9.1699|-9.5722|-9.4564|-9.1564|-9.6072|-10.3072|-10.5072|-11.5524|-13.4582|-13.3425|-12.5959|-12.7959|-14.8959|-10.6959|-15.9959|3.1483|6.8483|8.6483|8.9483|10.6483|9.3593|12.1408|5.1711|4.9711|6.204|5.9239|5.7543|-0.7927|-1.0927|-2.5427|-1.6427|-2.2427|-2.0927|-1.8927|-2.1927|-2.3927|-2.8427|-2.8927|-2.8927|-5.5427|-5.6427|0.4187|1.2687|2.1687|2.6187|5.1687|5.4267|4.6767|5.5682|3.8682|4.7182|3.1682|3.6682|4.1682|3.1682|4.2182|4.5619|5.216|5.79|4.4139|4.2175|4.4175|4.4175|5.8444|4.5705|4.0705|5.2205|3.5205|2.8705|2.0205|1.7205|1.4705|1.4205|1.6205|0.9205|0.6705|2.0205|2.6205|3.5705|4.2839|3.9988|4.5069|3.8022|3.7941|3.4295|3.8467|3.4706|4.3206|3.9312|4.7648|3.6648|4.1648|3.0148|3.4148|1.5648|2.1148|3.5648|3.9648|3.2148|3.6148|3.2648|3.0648|4.6148|2.1648||3.8648|4.0148|3.3331|4.0313|3.2904|3.0904|2.1904|1.6404|2.9904|3.2404|3.2404|3.0904|3.9404|||4.7115|4.8378|5.4975|-0.9206|-1.8706|-0.4706|-2.5206|-2.7206|-2.7706|-2.9706|-1.9706|-2.2706|-2.4706|-5.5706|-4.5706|-6.2506|-7.4618|-6.4226|-6.2626|-5.514|-7.114|-6.9688|-5.4188|-5.6188|-5.6765|-6.1229|2.1261|2.7261|2.5761|1.3761|1.7761|2.4261|0.6761|1.7261|3.2261|4.2761|4.1761|2.4761|2.2761|2.8761|2.8261|3.7261|3.6651|3.914|3.7072|3.972|3.372|4.372|3.1111|2.3611|2.6611|3.3111|2.7111|3.5111|4.5111|3.2111|4.1611|4.0345|3.93|3.1834|4.4843|3.777|4.1226|2.1526|2.9226|3.2462|-0.81|-1.17|-1.95|-2.17||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|-7.5352|-5.8253|-6.2225|-5.3917|-5.1491|-6.1162|2.7133|1.3133|0.1133|2.2333|2.7133|2.2833|3.6633|4.8133|4.5968|4.2268|5.3968|5.0187|4.939|5.269|5.3888|4.7588|4.9088|2.8588|3.0288|3.1088|3.2088|4.9888|4.7588|5.5088|7.3626|6.2195|5.9204|5.4704|5.444|5.544|6.1439|5.9654|2.8745|5.9245|1.5745|0.0045||2.0045|1.7245|2.3945|1.7245|2.3245|4.1745|-0.3347|-2.5847|-3.9047|-3.2619|-2.492|-2.7919|-3.1219|-2.922|-2.7619|-2.992|-2.7919|-2.422|-3.422|-3.492|-2.4419|-3.2919|-1.742|-3.922|-4.1633|-4.4691|-3.7591|-3.7891|-5.5591|-5.6762|-6.0624|-4.0824|-5.1524|-5.6411|-4.4411|-4.2911|-4.7411|-3.0911|-5.0211|-3.0911|-4.3211|-4.3411|-4.5711|-5.4611|-7.0211|-5.6234|-6.6105|-7.5683|-6.9435|-5.9935||-2.6935|-4.3135|-5.1435|-6.3935|-6.7435|-7.8135|3.0854|2.1354|3.4854|6.0154|6.9005|6.9066|6.3601|-1.6873|-3.5873|-3.3373|-5.1373|-4.7173||-6.2373||-4.0673|-4.0673|-4.5373|-7.1073|-7.8303|-7.1671|-7.2945|-6.5349||-5.2449|-7.2449|-7.3949|-6.8949||-4.0149|-4.0149|-5.7649|-6.1949|-5.5149|-7.7849|-10.2449|-11.0649|-9.6721|-10.5807|-13.335|-10.335|-7.035|||-5.935|-5.935|-8.435|-9.385|-11.715|-10.485|-10.585|-5.185|-8.905|-9.135|-7.585|-12.185|-13.555|-17.335|-10.515|-13.135|-20.315|-17.3805|-13.9861|-14.4929|-15.131|-10.0456|-10.2434|-10.3844|-8.5529|-3.8029|-2.4029|-4.7729|-8.4229|-8.4449|-7.861|-4.7511|-7.404|0.0927|3.8427|4.1427|6.0752|3.6529|2.8529|4.3529|4.2029|4.2532|4.9925|3.3709|4.3709|5.4121|5.0302|5.5391|3.136|5.036|3.766|4.686|2.886|3.956|5.486|1.986|2.486|0.861|3.861|-1.6|-0.775|-1.425|-0.625|-0.825|-1.125|-0.925|-1.125|-1.85||-2.475||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|65.893|69.893|55.893|62.893|79.893|87.1937|91.1937|100.8494|96.1037|76.1037|90.1037|98.0597|114.6219|99.8021|86.2231|77.2231|36.2231|28.2231|22.2231|17.2231|19.2231|21.2231|26.2231|12.2231|11.2231|18.2231|25.2231|35.2231|39.2231|38.2231|38.2231|39.2231|34.2231|27.2231|33.2231|32.2231|36.2231|36.2231|35.2231|56.2231|62.2231|49.2231||47.2231|48.2231|47.2231|39.2231|41.2231|35.2231|47.2231|48.2231|47.2231|49.2231|38.2231|67.2231|86.2231|104.5256|111.4174|100.7378|84.7378|89.7378|65.6558|62.6558|45.6558|44.6558|40.6558|41.6558|38.6558|50.6558|49.6558|47.6558|56.6558|45.6558|52.6558|60.6558|69.6558|63.6558|77.6558|78.6558|77.6558|78.6558|94.6558|82.6558|70.6558|66.6558|55.6558|49.6558|50.6558|82.6558|79.6558|91.6558|111.6558|97.6558|80.6558|61.6558|72.6558|47.6558|22.6558|34.6558|60.6558|82.6558|81.6558|77.6558|137.6558|95.4464|100.3561|87.3443|80.3443|77.3443|79.3443|62.3443|83.3443||94.6048|91.1314|89.2339|78.2339|82.2339|53.2339|37.2339|71.2339|83.2339|100.2339||105.371|101.5402|102.5402|90.5402|92.5402|117.5402|146.3964|131.0515|135.4689|128.4689|110.4689|97.4689|130.4689|137.4689|181.4714|139.4714|130.4714|137.4714|||161.5904|-6.1427|-33.1427|-84.1427|-117.1427|-82.1427|-63.1427|-46.1427|-50.1427|-39.1427|-30.1427|-35.1427|-82.1427|-154.1427|-138.4664|-160.9664|-137.1826|-132.9807|-136.3152|-124.4413|-107.0744|40.632|42.632|6.632|41.632|57.632|79.632|-8.2572|-30.2572|-50.2572|-56.998|-50.5022|-73.8819|-59.1955|-45.0617|-51.1679|-51.2288|-58.3098|-54.892|-63.3888|-56.3888|-55.3888|-59.3888|-67.7654|-63.0742|-49.0742|-52.0742|-38.0742|-48.0742|-57.0742|-53.0742|-51.0742|-50.0742|-40.0742|-36.0742|-36.0742|-38.0742|-48.0742|-68.0742|-58.6852|-59.6852|-67.2169|-71.7493|-71.8103|-69.6782|-81.815|-70.815|-67.5|-46.5|-52.5||||||||||||||||||||||||||||||||||||||
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|-0.3004|-0.2742|-0.1942|-0.1942|-0.2142|-0.1742|-0.0842|-0.2142|-0.2142|-0.2742|-0.3003|-0.3203|-0.3275|-0.3313|-0.3513|-0.4154|-0.4171|-0.5151|-0.2618|-0.2445|-0.1945|-0.2489|-0.2056|-0.2456|-0.1456|-0.2256|-0.1938|-0.2138|-0.2453|-0.2009|-0.2009|-0.2009|-0.1909|-0.1609|-0.1709|-0.2209|-0.2704|-0.2427|-0.248|-0.2641|-0.2241|-0.2141||-0.0742|-0.1142|-0.0842|-0.0942|-0.1042|-0.1642|-0.1442|-0.1242|-0.1242|-0.1142|-0.1042|-0.0541|-0.0742|-0.1242|-0.2341|-0.2741|-0.2341|-0.2841|-0.3842|-0.3679|-0.3788|-0.3437|-0.3751|0.0388|0.0288|0.1288|0.1588|0.2488|0.3088|0.2643|0.3243|0.3165|0.3344|-0.0084|-0.1284|-0.2284|-0.3384|-0.3116|-0.3016|-0.2816|-0.3416|-0.3507|-0.378|-0.3701|-0.2901|-0.4101|-0.3746|-0.4639|0.0664|0.0364|0.0764|0.0864|0.1464|0.2064|0.0364|0.0264|0.1064|0.2864|0.3664|0.4264|0.4249|0.3548|0.3348|0.3525|0.3478|0.3298|0.4003|-0.0465|-0.1765||-0.3165|-0.3367|-0.308|-0.3663|-0.2763|-0.327|-0.3311|-0.3335|-0.3461|-0.3677||-0.3777|-0.3765|-0.3565|-0.3165||-0.3065|-0.2065|-0.2765|-0.3765|-0.42|-0.3687|-0.4387|-0.4708|-0.4631|-0.5079|0.026|0.126|0.276|||0.346|0.396|0.456|0.522|0.452|0.452|0.502|0.542|0.472|0.502|0.652|0.722|0.745|-0.0358|-0.4358|-0.6358|-0.6858|-0.5958|-0.5858|-0.4058|-0.8258|-0.6475|-0.7106|-0.6256|-0.5329|-0.6077|-0.6041|-0.6118|-0.6776|-0.5834|-0.5038|-0.4445|-0.5345|-0.5345|-0.5351|-0.4051|-0.4951|-0.6454|0.4132|0.3213|0.3854|0.3804|-0.0684|-0.1384|-0.1484|-0.0584|-0.1184|-0.2384|-0.2684|-0.4305|-0.3244|-0.1941|-0.1941|-0.2141|-0.2341|-0.2241|-0.1861|-0.0481|-0.1121|-0.0981|-0.0931|-0.1181|-0.0841|-0.0851|-0.0621|-0.0721|-0.1241|-0.1661|-0.1811|-0.1555||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|-16.2381|-14.4105|-14.4105|-7.2105|-14.0105|-13.5191|7.0796|9.8795|8.5905|6.3905|8.3905|9.9339|11.0376|8.6621|8.8621|9.8621|10.8621|11.2621|10.3667|11.9667|13.8519|11.2968|13.0968|8.8968|10.6968|11.6968|13.6968|13.2742|17.2825|13.4255|7.2255|9.0255|11.0255|14.8255|11.9617|15.3153|11.5153|12.3153|11.5153|9.5153|9.7153|8.3153|10.7153|9.9153|13.6615|12.061|9.861|10.461|7.861|8.061|6.661|4.261|5.461|8.661|13.0234|10.8038|8.7816|9.1816|7.5816|8.5816|10.1598|9.3598|11.5598|9.9598|7.5598|11.3598|12.2956|9.2956|11.8956|13.5506|13.2131|11.2131|15.2923|14.9915|14.5017|-7.8168|-7.8168|-7.2168|-6.9168|-8.002|-8.6889|-7.8889|-10.3266|1.5913|3.8913|3.2913|4.4913|4.2913|4.2913|4.6913|6.2913|8.0913|10.2913|10.3792|9.995|9.395|8.195|6.595|6.595|7.795|8.595|8.995|10.595|9.595|6.595|6.995|9.995||10.395|10.6611|12.7623|9.5803|11.0059|9.0965||6.1965|5.6965|5.6965|3.8965|3.2965|4.4965|5.1965|7.1965|6.1965|5.5965|5.1965|5.8965|4.9965||7.9965|9.6965|11.3965|11.1948|10.9948|13.9948|13.0902|10.9902|12.0902|12.0902|11.7893|9.2893|11.6893||||11.7893|11.2893|11.8893|11.7893|12.8893|17.1326|18.7612|-4.0931|-11.0431|-7.6931|-5.4431|-2.6431|-7.8431|-6.1431|-9.7431|-12.5931|-9.7431|-13.5931|-17.2229|-17.6283|-18.3647|-15.8747|-15.1163|-11.9626|-8.3626|-8.9626|-7.7626|-12.5626|-13.9126|-15.4214|5.7733|4.0733|6.4733|10.9733|12.2093|11.3436|11.4596|9.3223|10.0223|7.7492|7.1492|8.8491|6.7365|5.3365|7.085|7.7583|-3.5474|-3.6474|-5.1974|-5.1974|-4.8472|-4.7893|-4.5393|-3.5393|-3.9393|-4.2325|-4.3167|-3.5494|-3.2994|-3.3994|-3.2494|-3.4994|-2.4494|-2.4494|-4.8494|-3.8494|-4.941|-4.965|-4.2||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-1.1199|-0.931||-0.6798|-1.0398|-1.0953|-0.7434|-1.0434|-1.0615|-1.6295|0.6805|0.8105||0.9105|0.9717|-1.1674||-1.0808|-1.2608|-0.5276|-0.3876|-0.1076|-0.4276|-1.2876||-0.9086|-1.1786|-1.2362|-1.0735||-1.0133|-0.9133|-1.2333|-1.4904|-1.4271|||0.2629|0.9329|1.0729|-0.5346|-1.7346||-1.4685|0.6983|0.9292|0.8547|-0.5894|-0.6894||-0.2295|-0.2095|-0.8094|||-0.1294|-0.8895|||-0.9483|-0.7973|-0.8373|-0.8973|-1.4115|-0.7511|-0.6311|-0.0311|-0.1711|-0.2111|-0.1111|-0.3411|-0.5111|-1.0911|-0.9711|-1.5711|-1.4123|||-1.267||-1.2656|-1.4101|-1.5301|-1.5301|-1.7124|-1.9237||0.6526|0.0326||1.1526|0.7926|1.4226|0.9636|0.8236|1.6736|-0.1762||-1.6662|-2.0546|-0.6768|-1.7768|-1.7242|-1.6403|-1.3603|-0.9203|-0.9003||-0.9703|-0.9203|-1.9603|-1.8803||-2.6703||-2.4425|-1.8625|-1.7425|-2.9825|-3.4725|-3.1283||||-3.0962||-3.6562|||||-3.6847|-3.9407|-3.8189|-4.4489||-5.0089|-5.4588|-5.8307|-6.6707|-6.4582||||||-5.1182||-7.8182|-8.3513|-8.1342|||||-7.2542|-7.2742||-5.2542||-12.5342|-13.5135|-14.2084|||-16.0643|-18.4392|-19.1236|-20.364|-22.0644|||||-24.6605|33.0005|-1.4553|-2.0253||||1.6704||||1.846|2.2805|||||-0.1745|-0.8545|-1.6545|0.0591|0.8791|0.2391||1.1191|0.3991|0.6391|0.7791|1.3991|-0.0406||||-1.1606|-1.8206|-2.0436|-1.973|-1.65||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||-0.1428|-0.1486|-0.1936|-0.1436|-0.0459|-0.0659||-0.1559|-0.1532|-0.1619||-0.1515|-0.1305|-0.0905|-0.1405|-0.0905|-0.0705|-0.1605||-0.1684|-0.171|-0.126|-0.166|-0.1745|-0.2205|||0.0385|0.0685|0.0885|0.1185|0.1367|-0.0312|-0.0212||-0.0712|-0.0512|-0.1812|-0.1914|0.0424|0.0324|||0.1824||0.1824||0.0798||0.1198|||0.0998|||0.1898|0.2958|0.204|0.164|0.2072||-0.124||-0.274|-0.1509|-0.1409|-0.1677||0.1219|||0.0999|0.101|0.1166|0.1313|0.1192|0.1243|0.0643|0.1143||0.1443|0.1248||-0.0042|-0.1342|-0.1142||-0.1642|-0.1642|-0.1691|-0.1619|-0.2019|-0.1519|-0.1519|-0.1719|-0.1419|-0.2719|||0.0376|0.1376|0.2076|0.2462|0.3536|0.3056|0.2768||0.1309|0.2409|0.2121|0.2435||0.1296|0.1096|0.1596|0.2096||||0.1782|0.1982|||||0.2182|0.3182||||-0.0413|-0.1413||-0.2713||||-0.195|-0.295|0.1748|0.2348|||0.1748|0.2348|0.2948|||-0.1467|-0.1367|-0.1667|-0.3167|-0.2867||-0.2467|-0.3067|-0.4467|-0.4167|||-0.6267|-0.533|-0.6949|-0.4405|-0.435|-0.5522|-0.4736|-0.3884|-0.4305|-0.3661||-0.5401|-0.3762|-0.3047|-0.2607|-0.2997|-0.2986|0.0234|0.1534||0.1393|0.1726|0.1718|0.1797||0.1997||||||-0.2219|||-0.0306||-0.1706|-0.1125|-0.1625|-0.1759||-0.1483|-0.1463|-0.1423|-0.1853|-0.1743|-0.1793|-0.1826|0.048|0.067|0|0|||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-24.5912|-18.6347|-27.7629|-13.5629|-12.3129|-17.7629|-10.4129|-10.6129|-13.9629|-13.4629|-8.1629|-12.5629|-11.3629|-11.9129|-9.9629|-17.9129|-6.3129|-9.5129|-19.3129|-11.9942|-12.1942|-16.5442|-15.1942|-16.9442|-15.8942|-18.9935|-21.2928|-22.2246|11.5818|16.7818|16.8964|15.2571|14.3746|19.044|-3.4545|-8.7045|-13.7045|-9.6045|-17.2045|4.0243|2.5243|4.4243||6.9743|9.5243|10.9243|10.1743|10.7243|10.6243|13.2743|12.9325|12.9161|14.4161|12.0661|15.5661|14.2002|16.8501|21.9446|14.7155|14.5655|16.6155|9.0655|9.9655|10.1155|9.6155|15.9155|11.8655|9.3655|12.1155|17.2654|20.6616|21.7629|19.0754|24.7477|26.1253|18.4336|23.6156|17.0156|19.6504|14.5504|18.9504|-1.9661|-1.9161|-6.8661|-7.0661|-7.2161|-15.4161|-17.9661|-18.3661|-16.7161|-15.1661|-13.6661|-18.6161||-14.1161|-15.2161|-18.4661|-28.9861|-26.3032|-30.5532|11.3746|13.3246|22.9246|24.9163|26.9014|33.6794|21.146|19.7344|16.9953|20.0453|16.7803|20.2148||-13.1294||-9.4593|-9.4593|-12.4293|-18.9094|-22.6894|-20.4254|-17.5938|-12.7938||-15.1938|-18.4938|-17.2438|-18.3438||-7.1438|-7.1438|-11.1938|-13.3938|-18.3438|-19.6438|-22.4638|-24.7559|-25.6815|-26.555|-33.855|-22.335|-15.925|||-16.485|-16.485|-24.085|-29.305|-32.475|-33.8217|-37.3017|-33.6582|-38.9483|-36.2418|-28.4218|-32.0118|-34.3618|-49.2918|-32.8649|-31.5449|-37.8249|-50.3227|-38.798|-48.2394|-52.4382|-31.0758|-30.68|-25.38|-24.7597|-11.9097|-14.8597|-18.4097|-24.7097|-25.3108|-21.2843|-16.3436|-20.2596|-20.594|8.2453|11.9453|10.9953|8.0953|1.8453|5.0453|5.5453|2.5453|2.3453|6.5953|2.9953|11.3453|14.4953|17.0453|19.7392|15.7936|-11.8651|-12.2835|-12.215|-10.846|-8.546|-11.046|-6.796|-5.796|-4.996|-4.646|-2.446|-10.196|-4.646|-4.796|-5.396|-2.946|-9.846|-7.9||-10.35||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|-11.2143|-10.727|-10.3966|-7.9298|-11.8298|-10.022|-8.9689|-8.5765|-8.2513|-9.5513|-10.6125|-11.4584|-9.9315|-9.7866|-6.2866|-7.8865|-7.5865|-11.5865|-14.6184|2.5634|11.4634|-4.8564|-2.8564|-11.6564|-11.4848|-5.6205|-8.7205|-11.1205|6.8541|8.0541|5.2541|6.8541|3.9317|2.2317|8.5317|8.4686|1.4871|6.2871|-6.9857|4.6419|1.7419|2.6419||5.3419|7.8021|5.8245|6.4717|7.1908|-7.9948|-8.8742|-9.6269|-10.6965|1.6099|0.5099|6.9099|8.1099|13.161|6.651|4.951|4.951|6.751|4.351|5.551|8.151|5.551|12.751|-3.3495|-3.9495|-2.1495|-13.9495|-9.9495|-8.2495|-14.8495|-15.7328|-13.8447|-14.8447|-17.6447|-17.7053|-19.6725|-28.0083|-19.9204|-21.1337|-23.2597|-23.4275|-27.0305||-26.3506|-28.4895|-33.505|-32.4723|||-40.4803|-34.5892|-34.9136|-38.0136|-37.2136|-36.3136|-42.5263|-48.3959|14.6604|16.9604|28.1604|41.1604|41.1227|35.9696|53.4441|-18.1787|-17.1787|-11.9787|-11.2787|-18.2787||-17.5787|-13.8787|-13.8787|-13.8787|-19.1787|-38.4787|5.2993|18.4993|28.5993|34.9993||34.6993|12.1993|7.0993|7.7993|34.2993|40.3103|42.8448|36.5608|24.5558|29.3558|33.1558|30.8558|42.4558|38.0558|41.6925|25.6925|21.8925|39.0925|||40.0925|49.8139|53.7265|-18.8087|-23.8588|-28.3588|-22.3588|-11.8087|-16.9088|-24.7088|-18.2587|-29.2587|-38.3588|-54.6088|-33.1088|-56.4588|-74.8819|-75.4522|-47.3246|-51.6785|-56.9805|-49.445|-37.5605|-39.0605|-34.4228|-40.3075|-28.0075|-24.3075|-30.4075|-34.1075|-35.2417|-24.3096|-30.3974|-28.8527|13.1825|19.9825|22.2825|27.6139|24.0154|23.0014|14.9014|17.5014|18.5014|17.6014|12.6014|22.9014|34.646|-14.8135|-19.1135|-17.5135|-15.6135|-15.8039|-16.0282|-18.3282|-14.0386|-12.6386|-14.834|-16.334|-15.8545|-18.2964|-5.1964|-7.1964|-7.9964|-1.6964|-2.9964|-4.9964|-13.0964|-7.5|-8.2|-8.2||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-1.9887|-1.4134|-0.7134|-0.5134|-0.8134|-0.8134|-0.4134|-0.6634|-1.0134|-0.9634|-0.9134|-0.7134|-0.6134|-0.6634|-0.6134|-0.7634|-1.0134|-1.1134|-1.1134|-0.8634|-1.4134|-1.8704|0.36|0.31|0.86|1.26|1.31|1.21|1.96|1.51|2.2389|1.4682|1.8869|1.3441|1.1441|1.4128|1.2837|1.5069|-0.3967|-0.2967|-0.5967|-0.7967|-0.8467|-0.9467|-1.0797|-1.0524|-1.1638|-1.1959|-1.2255|-1.3255|-1.2255|-1.27|-1.1221|-1.0721|-1.1721|-1.0221|-1.4721|-1.3721|-1.3828|-1.4254|-1.4364|-1.2864|-1.1864|-1.4488|-1.5748|-1.2748|-1.422|-1.5744|-1.5993|-1.3658|-1.2158|-1.3658|-1.3658|-1.4158|-1.5658|-1.812|-1.891|-1.691|-1.6988|-1.4488|-0.9488|-1.0988|-0.7988|-0.9488|-1.1988|-1.4988|-1.6988|-2.1598|0.2349|0.1349|0.1849|0.7349|0.4349||1.1849|0.5349|0.4849|0.3849|0.7349|0.5349|1.6349|1.3349|1.4349|1.7221|1.6163|1.7764|1.7599|1.6667|1.5167|1.9667|2.1186|-0.2569|-0.7069|-1.3069||-1.4569|-1.8069|-2.0069|-2.6355|0.2867|0.9867|1.3367|0.8867|1.4367|1.2367|1.0367|1.4867|1.1367||2.0867|2.1367|2.2867|2.5367|1.2367|2.7867|1.8867|2.3367|2.9867|2.7867|1.6867|3.0367|4.4867|||4.7867|-0.2558|-1.1558|-2.7058|-2.6058|-2.7058|-2.3058|-1.4558|-2.7558|-2.2558|-1.5058|-1.3558|-3.0558|-3.0558|-2.4058|-4.0558|-5.5558|-6.837|-5.8662|-5.4193|-5.7693|-5.1437|-5.1632|-4.1632|-4.1141|-3.4141|-3.9141|-4.5141|-5.2712|-4.6791|-3.4546|-2.8829|-2.9407|0.5142|2.1142|1.2142|1.1142|1.0142|2.3142|2.7825|2.7762|1.8762|1.7762|1.1762|1.9762|1.9762|2.1762|2.2762|2.0762|2.0762|1.8762|1.9762|1.7762|1.9762|2.7762|1.1762|2.4762|2.3663|2.8663|-0.023|-0.323|-0.623|-0.123|-1.223|-1.123|-2.323|-3.023|-3.47||-3.45||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-6.1625|-3.7694|-5.4427|0.9522|1.4522|0.2522|1.8522|2.3522|2.3522|2.4522|4.0522|3.6522|3.2522|2.6522|3.8522|4.7024|3.7749|4.5444|3.5293|3.6359|3.8287|3.8243|3.2643|2.0243|1.7843|1.5843|1.8643|2.1443|3.6643|4.2715|4.7794|4.206|5.1512|5.3457|1.383|1.663|1.863|1.903|1.663|1.583|3.063|2.023|2.263|1.983|1.503|2.263|1.783|3.263|1.583|1.303|1.863|2.463|2.783|2.5502|2.5502|2.8702|2.9102|2.6302|2.7102|2.7902|2.9502|2.0302|2.5902|0.8702|0.6702|1.3502|1.3502|2.4702|2.9102|2.9502|2.8469|2.8767|2.8767|2.1967|2.6741|2.4001|3.229|3.0056|2.4862|2.7535|3.035|3.3|3.18|3.2356|3.5269|2.1669|1.5269|2.3669|3.8069|3.177|2.497|3.337|2.097||2.217|2.217|1.657|1.097|1.137|1.497|2.937|2.897|2.657|3.617|4.2981|3.7381|2.9381|4.1381|4.2323|3.6323|3.0723|3.2803|3.6536|3.0685||3.8169|3.3369|3.3769|2.4569|2.0169|3.0969|3.3369|3.7769|4.6721|4.5784|2.2584|2.2984|1.4184||2.2584|2.6584|2.7784|2.8184|3.7138|3.6264|3.7205|3.5312|3.9311|3.2111|3.0111|3.2511|4.6511|||3.8413|4.4392|5.0124|3.8997|3.2197|2.7797|3.2997|5.0597|-1.1631|-2.7831|-3.1231|-3.5231|-4.8631|-6.0831|-4.3631|-5.5231|-7.0257|-5.353|-5.9455|-5.0942|-5.2942|-4.0002|-4.8205|-4.5405|-4.2339|-3.1539|-2.2339|-1.9139|-3.7139|-3.7539|-4.1745|0.8498|0.6098|0.3298|1.7298|2.6898|3.1465|3.0161|2.7601|2.5557|-0.3573|-0.5573|-0.5173|-1.0773|-1.1173|-0.8773|-0.8373|-0.5173|-0.3973|-1.8373|-1.9173|-2.5573|-2.6373|-2.9973|-1.8373|-2.7173|-2.1973|-2.3573|-2.3173|-2.7173|-2.4773|-2.9173|-3.9173|-3.246|-3.886|-3.446|-3.926|-4.02||-5.04||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|0.0243|0.0813|0.1103|0.1943|0.1513|0.1513|0.0633|0.0773|0.1083|0.0723|0.1483|0.1153|0.1603|0.2583|0.2033|0.3257|0.3272|0.1246|0.1206|0.1456|0.1156|0.0836|0.1226|0.0876|0.1076|0.1346|0.1476|0.0616|0.1806|0.1862|0.2052|0.1962|0.1842|0.2494|0.2226|0.1974|0.1274|0.1404|0.1634|0.1674|0.23|0.1622|0.0922|0.1652|0.1883|0.2148|0.1744|0.1754|0.1304|0.1474|0.1734|0.1814|0.1913|0.1783|0.1473|0.2023|0.1857|0.2157|0.1752|0.1862|0.2336|0.161|0.2407|0.1493|0.1278|0.1508|0.1488|0.1705|0.1535|0.1555|0.1761|0.1591|0.2029|0.1623|0.1503|0.1083|0.0563|0.1313|0.1198|0.1173|0.1538|0.1914|0.1922|0.1992|0.204|0.238|0.2854|0.1921|0.1656|0.2041|0.2082|0.2388|0.2036|0.1886|0.1966|0.2768|-0.1472|-0.1897|-0.204|-0.2447|0.0827|0.1087|0.1907|0.1849|0.191|0.1832|0.1736|-0.0505|-0.106|-0.0585|-0.0825|-0.115|-0.088|-0.1115|-0.1465|-0.115|-0.1235|-0.1285|-0.1995|-0.2139|-0.2171|-0.1849|-0.2268|-0.1925|-0.236|-0.223|-0.2758|0.0291||0.2231|0.2074|0.1881|0.229|0.1839|0.1818|0.1851|0.1651|0.1946|0.1486|0.0986|0.1361|0.1881|||-0.0498|-0.0593|-0.0538|-0.0878|-0.1548|-0.0813|-0.1043|-0.1118|-0.1773|-0.2203|-0.1628|-0.1688|-0.1998|-0.2594|-0.2392|-0.2147|-0.2322|-0.1612|-0.2222|-0.2404|-0.2904|-0.2113|-0.1783|-0.2203|-0.1614|-0.2274|-0.1611|-0.1551|-0.1531|-0.1491|-0.1724|-0.1308|-0.1658|-0.1188|-0.131|-0.1186|-0.1301|-0.1216|-0.1051|-0.1151|-0.1041|-0.1011|-0.0861|-0.1231|-0.1291|-0.1151|-0.1261|-0.1361|-0.1401|-0.1512|-0.1312|-0.1447|-0.1373|-0.1503|-0.1316|-0.1533|-0.1139|-0.1179|-0.1159|-0.1319|-0.1479|-0.1663|-0.1523|-0.159|-0.1193|-0.1153|-0.1243|-0.122|-0.124|-0.154||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|-0.5333|-0.5001|-0.3301|-0.2901|-0.3301|-0.3001|-0.1001|-0.1201|-0.1901|-0.2501|-0.0901|-0.1201|-0.0001|-0.0101|-0.1201|-0.1801|-0.0301|-0.3701|-0.4001|-0.502|-0.452|-0.5371|-0.4771|-0.5371|-0.4733|-0.3333|-0.3933|-0.4733|-0.0233|-0.2433|-0.2633|-0.2633|-0.2533|-0.3233|-0.3333|-0.3633|-0.4533|-0.3733|-0.5033|-0.4733|-0.3433|-0.3833||-0.4861|-0.2961|-0.2561|-0.2661|-0.2161|-0.3961|-0.3361|-0.3161|-0.3461|-0.2061|-0.3261|-0.0561|-0.0561|-0.1561|-0.2561|-0.4261|-0.3761|-0.4261|-0.4861|-0.4561|-0.5461|-0.7038|0.2203|0.1403|0.1703|0.2603|0.3603|0.3903|0.5003|0.6004|0.3966|0.4566|0.4166|0.3266|0.3566|0.2466|0.1666|0.3066|0.3866|0.4166|0.2566|0.4166|0.1166|0.2366|0.1766|0.1266|0.1066|0.1666|0.3766|0.3766|0.2666|0.2466|0.2866|0.3366|0.1566|0.1166|0.1466|0.4966|0.5366|0.7566|0.7657|0.7896|0.6046|0.6834|0.5715|0.6215|0.6615|0.6634|0.7598||0.6746|0.6646|0.4646|0.5046|0.5546|0.3646|0.4846|0.6846|0.5146|0.3346||0.1946|0.2946|0.3146|0.3246||0.6646|0.7846|0.7235|0.5823|0.3323|0.3923|0.2623|0.1523|0.3623|0.4623|0.3023|0.2623|0.7323|||0.9092|-0.2371|-0.4571|-0.7271|-0.8471|-0.8271|-0.7971|-0.8571|-0.7171|-0.5071|-0.2871|-0.5771|-0.8871|-1.2071|-1.2713|-1.4013|-1.5159||-1.1599|-0.8119|-1.2819|-1.176|-1.5078|-0.9659|-0.8154|-0.9922|-0.898|-0.8727|-0.8627|-0.8364||-0.6343|-0.727|-0.735|0.0728|0.3428|0.5428|-0.0111|-0.2011|-0.2311|-0.2811|-0.2611|-0.2811|-0.3111|-0.3911|-0.4011|-0.3911|-0.4211|-0.5211|-0.7207|-0.5693|-0.3293|-0.4393|-0.572|-0.5106|-0.4906|-0.4506|-0.521|-0.341|-0.271|-0.391|-0.391|-0.271|-0.241|-0.141|-0.021|-0.381|-0.591|-0.621|-0.62||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|-2.493|-2.1973|-2.5281|0.269|0.619|1.749|1.409|1.089|1.479|1.149|1.209|0.729|1.169|0.899|1.179|1.039|1.259|1.459|2.309|2.989|2.1889|-0.5089|-1.0189|-1.4489|-1.5688|-2.0899|0.55|0.23|1.36|1.58|1.8961|-0.0623|-1.1323|-1.2123|-1.3272|-1.0972|-1.4472|-1.1572|-1.3172|-1.4078|-1.3878|-1.4278|0.2691|0.8691|1.0391|1.426|1.176|1.0811|0.6111|0.6111|1.031|0.9211|0.961|0.861|1.0811|1.2062|1.4902|1.3424|1.2888|1.1088|1.3388|1.6803|1.4959|1.2227|1.4863|1.5132|1.6241|1.5759|1.3259|1.5559|1.1559|1.0459|1.4259|2.6115|1.3567|-0.0423|-0.5423|-0.6123|-1.0923|-1.5477|-1.2777|-1.038|-0.928|-1.268|-1.158|-1.168|-1.328|-1.198|-1.448|-1.558|-1.468|-1.258|-1.698||-1.148|-1.278|-1.188|-1.518|-1.814|0.0775|0.9275|1.2875|1.5975|1.6228|1.6987|1.568|1.4391|1.0391|0.8091|1.5191|2.2484|1.4938|1.4156|0.9956||1.2656|1.2156|1.3456|0.7756|0.5656|0.8256|1.3856|1.5056|1.7714|1.4714|1.3014|1.3914|1.1014||1.7114|2.3849|-0.7344|-1.2544|-1.8044|-1.8744|-1.1444|-1.0544|-0.5044|-0.7944|-1.7144|-1.3744|-0.7044|||-0.7644|-0.9744|-0.8944|-1.7544|-2.2144|-2.466|-2.4839|-2.2482|-2.7882|-2.3782|-1.6282|-1.9482|-2.3682|-3.1182|-2.7509|-2.5709|-3.0255|-2.9505|-2.9033|-3.5565|-3.01|-2.5522|-2.6931|-2.2831|-1.9895|-2.6112|-2.115|-1.825|-2.195|-2.245|-2.2391|-1.6891|-2.3774|-2.2554|-1.7982|-2.158|-1.7217|-1.923|0.5903|0.5803|0.6203|0.9503|0.8303|0.7603|0.3403|1.0403|2.1003|2.0443|1.2532|1.2732|1.2532|1.2232|0.9732|0.8932|1.6032|1.5049|1.4349|1.6549|1.4049|1.6549|2.2116|-0.4706|-0.7706|-0.8106|-0.8006|-1.3206|-1.9506|-2.249||-2.365||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-18.9806|7.79|8.29|13.54|10.7098|14.9598|15.3165|14.2683|11.9794|11.9794|3.6706|7.9206|11.6706|10.5379|6.2879|7.2379|10.7879|13.2921|-1.3192|-3.8692|-4.3692|-9.1692|-9.939|-11.739|-8.639|-10.8989|-9.2437|-14.4437|1.0744|3.5744|-3.4397||-3.2397|-2.9397|-4.1397|-1.9397|-5.0396|-3.1397|-6.2397|-5.933|-5.9255|-6.5839||-6.7488|-7.6986|-7.5318|0.8575|2.9575|2.1875|2.6575|4.6575|7.3575|8.7575|9.3075|13.3075|9.0973|6.8115|6.4115|9.1115|10.8683|10.4648|-1.5454|-5.1454|-8.2454|-8.3454|-9.9226|-8.9918|-10.002|-9.4356|-8.3634|-8.2634|-4.8634|-9.7634|-10.0537|-11.3931|-10.1396|-12.2396|-11.1087|-13.5087|3.8122|1.2622|5.1622|8.4122|4.9122|9.9122|11.4122|-1.3117|-3.5117|-6.1117|-7.3117|-4.7117|-4.7117|-12.1117|-11.4117|-14.8117|-8.8117|-13.7117|-15.0117|-17.8463|6.5021|13.0021|13.7021|9.3021|13.5021|15.0021|13.1023|13.1026|11.2029|13.647|11.247|5.547|7.247||6.447|6.247|3.247|11.347|18.347|14.2633|16.4481|23.459||-4.8619||-11.9619|-15.4619|-14.9441|0.3897||10.6897|11.8997|12.9552|17.0447|14.6118|13.0118|14.8118|17.302|18.0245|21.5272|17.5546|23.3546|21.757|||17.957|16.257|13.257|19.857|19.857|28.13|-11.9058|-8.0058|-16.8058|-19.7058|-12.1058|-6.5058|-18.7058|-28.6058|-28.3281|-32.1282|-33.6754|-17.2754|-24.1754|-36.0504|-30.5338|-21.2987|-26.4819|-21.0132|-22.5591|-21.6212|-20.9403|-21.2732|-27.5732|-24.5646|-17.4686|-13.2186|-17.2186|-20.5763|14.6958|-1.0522|-4.5522|-6.0522|-6.0522|-5.8022|-6.3022|-14.0522|4.7386|6.7386|10.7386|10.4596|-0.1322|-0.3822|-5.3822|-6.6322|-7.3822|-12.3822|-13.3822|-14.6747|-14.6941|-15.4441|-17.0767|-18.0575|-19.9528|-17.5267|-7.7767|-6.5267|-11.7767|-11.2767|-18.5267|-22.2767|-26.113|-11.8|-19.3|-24||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|-0.1228||||||-0.125|-0.045|-0.045|-0.055||||||-0.055|-0.055|-0.125|||-0.225|||||-0.1355||-0.1439|-0.1166||||-0.0866|-0.2266||0.0215|0.1115|||0.1239|-0.1296|||||||-0.1396||-0.1601|-0.1424|||-0.1195|-0.1195||-0.0995|-0.1876|-0.1919|-0.2019||-0.0519|-0.1719||-0.2019|||0.1449|0.0699|0.2199||||0.1184||||0.0241||0.0284||0.1384|0.1538||0.1232||0.1732|||-0.1205|-0.1905|-0.0311|-0.1711|-0.0668||-0.0599|-0.0525||-0.1825|-0.2028|-0.1989|-0.2643|0.1564|0.1464||0.1627||0.1845||0.1101|0.1445|-0.0076||||-0.1576|||||-0.1576|-0.3176|-0.2318||-0.2389|-0.2489|0.108|0.188|0.188|0.138|0.258|-0.0931||-0.2333|-0.1387||-0.2887|-0.3544|-0.3884|-0.3307|-0.3265|-0.2799|||-0.234||||-0.344|-0.454|-0.4935||-0.3535|-0.2464|-0.0935||-0.4356|-0.6233|-0.6709|-0.7266|||0.3922|-0.3098||-0.3322|-0.3309|||-0.1703|-0.2703||-0.2369||-0.1962|-0.2218|-0.1889||-0.0673|-0.1609|-0.1782||||||-0.1085|-0.105||-0.0977|-0.1353|-0.103||0.055|||||-0.4|||||||0||0||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-2.3073|-2.0254|0.1879|0.9879|1.0979|1.3279|1.1079|0.9279|1.1079|0.5079|1.2579|1.1879|1.1879|1.3951|1.7351|-0.1327|-0.2527|-0.3627|-0.7127|-0.6527|-0.5227|-0.7727|-0.5327|-1.4127|-1.5574|-1.7594|-1.5003|-1.4503|-0.4903|-0.1103|-0.2003|-0.4603|-0.5603|-0.7403|-0.9903|-1.0003|-1.7403|-1.6014|-1.8366|-1.9612|0.5815|0.6915||0.8815|1.0115|1.2715|1.3315|1.3699|0.9899|0.9999|1.3899|1.4499|1.4999|1.2599|1.6599|1.7077|2.0641|-0.3795|-0.7195|-0.8296|-0.6495|-1.7496|-1.6896|-2.0128|-2.1726|0.5766|0.9266|1.3866|1.2666|1.7066|2.0876|1.6376|1.9223|1.8748|1.9926|2.2923|1.7415|1.5315|1.2621|1.0121|0.8921|1.3921|1.4021|0.9221|1.2421|1.0021|0.8721|1.0621|0.7821|0.8721|1.2021|1.9721|-0.4818|-0.2218|-0.3318|-0.0518|-0.6218|-2.0018|-2.3909|0.0586|1.2186|1.7386|1.8986|2.2806|2.1179|2.3516|2.409|-0.0203|-0.1703|-0.0403|-0.5003|-0.7303||-1.0903|-1.2103|-1.3403|-1.4203|-1.6103|-2.3603|0.1307|0.2707|0.9207|1.3907||0.6307|0.5607|0.9007|1.1807||2.2707|2.8096|2.2285|2.7128|1.8628|2.1328|1.7528|1.1028|1.4128|0.8928|0.5428|1.0228|2.4328|||2.8828|3.1947|3.2764|-0.9512|-1.6812|-1.9812|-1.7612|-1.3312|-1.7112|-1.6112|-0.3512|-2.0112|-2.8512|-3.9612|-3.5112|-3.0312|-2.8212|-2.8212|-2.8212|-3.2327|-3.2127|-2.7089|-2.6989|-2.8289|-2.1243|-2.0376|-2.5262|-2.2113|-2.7113|-1.7513|-1.4841|-1.4441|-1.7329|-1.626|-1.455|0.4399|0.5199|0.4099|0.7999|0.8899|0.9999|1.2599|1.4155|1.2494|1.1316|1.3916|1.45|-0.336|-1.106|-1.346|-1.096|-0.576|-0.756|-1.206|-0.496|-0.946|-0.806|-0.696|-0.536|-0.636|-1.096|-1.4227|-0.9814|-1.128|-1.188|-1.1195|-1.0695|-0.8295|-1.1595|-1.375||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|-6.5369|-5.6109|-6.2984|-3.8359|-6.2609|-8.2191|-6.9698|-9.0081|-1.9353|-3.3353|-1.3853|-0.9478|-0.1103|-0.5603|-1.1728|-1.4978|-0.4728|-2.1978|-4.1478|-2.9583|-2.6208|-2.8958|-3.2833|-4.5333|-4.6218|-4.887|0.3703|0.1203|2.9578|3.9953|5.3836|4.2554|-0.0597|-1.8222|-1.6722|-1.7097|-3.8222|-1.5722|-2.4222|-2.9597|-2.8097|-4.3972|-5.3344|-4.6118|-3.9464|-2.8646|-2.5771|-2.5771|-3.9021|0.2163|0.5288|0.4663|1.9913|2.1038|3.3788|3.8163|4.7663|3.6813|2.7188|4.1813|4.0445|3.9189|4.2801|3.7325|3.345|5.195|4.3025|4.59|4.69|5.0275|5.7435|5.481|7.0192|5.7588|4.6639|-0.2295|-1.9545|-2.1295|-3.6795|-4.242|-3.067|-2.8545|-2.7295|-4.1045|-3.1545|-3.7045|-4.667|-3.9545|-4.642|-5.6045|-5.5768|-4.0393|-6.0518|-4.6143|-4.6143|-3.4143|-4.1143|-5.4393|-7.57|-6.9181|1.2022|2.9022|4.5522|5.5733|5.4954|5.5962|5.2944|5.7008|4.2596|6.1596|4.4273|5.7387|5.2966|3.9787|4.7787|4.7787|4.7787|7.513|-4.044|-5.3878|-5.0948|1.0952|1.4077|2.6266|1.7452|2.8202|2.5952|2.9702|5.7952|5.7952|8.5086|4.8336|4.2211|3.7711|4.9836|3.3961|2.7898|4.7836|4.2461|0.7773|1.1523|5.4336|||4.3679|7.0046|7.7204|-3.1547|-5.9234|-4.3922|-4.3984|-3.8609|-4.9984|-7.5109|-5.9359|-8.2922|-9.5672|-11.2357|-10.9925|-9.3993|-11.0214|-10.4731|-10.609|-6.7048|-7.7673|-9.6109|-7.9383|-7.0883|-5.23|-5.9348|-5.5588|-4.2338|-5.3088|-5.6838|-6.7791|-4.5379|-4.8213|-5.5091|-4.5589|-4.8057|-4.8313|-5.2043|-5.7742|-5.1019|-5.4437|-5.2|-5.4458|-6.4801|0.9144|3.7394|5.5521|-1.4031|-3.7906|-4.5656|-4.2951|-3.6436|-3.7436|-3.5686|-3.4364|-3.7489|1.2677|2.7677|2.6302|3.3199|2.0074|2.2824|2.5699|2.6416|3.1531|2.2966|3.0989|2.5405|-1.62|-2.0375||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-1.5264|0.1471|0.2971|0.4771|0.5671|0.6171|1.0671|0.9671|0.0945|0.1571|0.4671|1.2171|0.9078|1.0087|0.9708|0.8832|0.8332|1.0679|0.3279|0.7279|0.831|0.734|0.644|0.344|0.194|0.354|0.534|0.534||0.584|0.967||0.447|0.397||0.497|0.687||0.417|0.392|1.1225|1.3479|1.206|1.1929|1.4429|1.4071|1.5367|1.1932|1.5932||1.8432|||1.8456|2.2256|1.583|1.883|1.483|1.583|1.733|1.783|1.483|1.783|1.383|1.483|0.803|1.433|1.373||1.153|1.443|0.783|0.983|1.233|1.033|0.883|1.013|0.783|0.483|0.993|0.883|1.083|0.8309||||-0.6317|-0.4493|-0.2593|-0.6793|-0.9031|-0.2026|-0.1926|-0.5726|-0.6112|-0.6791|||-0.7379||0.3491|0.5591|0.5591|0.4451|0.5768|-0.1879|-0.5079|-0.7579|-0.7509|-0.7309|-0.6409|-0.2409||-0.6209|-0.7309|-0.7409|-1.0609|-0.9703|||-0.3503|-0.1003|-0.5203|-0.9603|-0.9503|-0.8479|-0.8479|-1.2079|0.6803|1.2003|0.9892|0.7741|||-0.8912|-1.0812|-0.8635|-1.0635|-0.7735|-1.1335|-1.0706|-1.204|0.9455||0.8506|1.0807|1.0318|0.2331|0.1831|0.1831||1.0431|0.9702||1.2202|-0.8336|-1.1336|-1.2336|-1.0336|-0.8836|-1.3836|-1.4584|-1.2652|-0.9428|-1.1428|-1.3781|-1.1002|-1.2002|-0.9313|-0.9231|-0.8074|-0.8009|-1.0533||-0.7592|-0.6764|-0.5264|-0.4264||-0.4764|-0.7764|||-0.7924|-0.7811||-0.7311|-0.8082|-0.9425|0.4601|0.8601||-0.0399|-0.5899|-0.3199||-0.4899|-0.5299|-0.7399|-0.5319|-0.6219|-0.8176||-0.6029|-0.6616|-0.7113|-0.5113|-0.7413|-0.7903|-0.9481|-0.959||-0.885|-0.8||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|39.2367|47.2367|57.2367|61.2367|67.2367|63.2367|77.2367|84.0543|78.0543|66.0543|60.0543|64.0543|70.0543|85.9493|90.3881|83.9867|79.2949|83.2949|87.2949|39.2949|35.2949|29.2949|51.2949|29.2949|43.2949|31.2949|23.2949|13.2949|47.2949|37.2949|33.2949|27.2949|21.2949|17.2949|23.2949|27.2949|33.2949|39.2949|33.2949|39.2949|39.2949|47.2949||61.2949|57.5499|71.0402|60.2613|48.3432|28.3432|22.3432|30.3432|28.3432|40.3432|52.3432|54.3432|56.3432|62.3432|68.3813|89.0126|66.554|70.094|62.2579|54.2579|60.2579|62.3976|61.0671|65.809|66.8629|58.8629|70.0283|72.0283|65.587|76.8445|63.8445|83.6605|66.3168|64.3168|64.3168|60.3168|62.3168|72.1853|85.3726|85.7581|71.7581|82.2017|72.2017|73.2017|71.2017|68.2017|66.2017|77.2017|92.2017|79.2017|72.2017|77.2017|71.2017|92.2017|95.2017|83.2017|62.2017|80.2017|91.2017|101.2017|132.2017|96.5448|97.5448|97.5448|117.1692|95.9516|97.9516|97.6233|98.5825||95.1634|76.1634|75.761|84.29|67.4396|50.4396|53.4396|56.4396|69.4396|81.4396||83.4396|69.4396|70.4396|57.4396|64.4396|70.4396|104.4396|-25.4039|-37.4039|-36.4039|-43.4039|-49.4039|-45.4039|-24.4039|-39.4039|-80.4039|-91.1388|-79.1388|||-78.1388|-82.1388|-83.1388|-93.1388|-88.1388|-86.1388|-93.1388|-61.1388|-70.1388|-99.1388|-94.1388|-105.1388|-125.1388|-144.1388|-149.2516|-158.2516|-149.2796|-152.6279|-158.4032|-112.6369|-144.3404|-104.2684|-92.2684|-98.2684|-96.1515|-81.2979|-81.2979|-99.2979|-115.2979|-94.6744|45.6784|37.6784|27.6784|27.6784|57.6784|65.6784|73.8427|66.403|62.9965|56.9965|52.9965|52.9965|72.885|54.9321|60.9321|67.9246|49.7787|63.7787|-10.1|-16.1|-18.1|-4.1|-0.1|-8.1|-0.1|-6.1|-6.1|-8.1|-6.1|-10.1|-20.1|-30.1|-50.1|-43.1|-45.1|-40.1|-40.1|-45.1|-37.1|-48.5||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-2.0935|-2.1911|-2.4412|-2.3347|0.6448|0.3648|0.8248|0.6248|0.8848|0.8048|1.3048|0.8648|1.1848|1.6048|1.4848|1.1448|1.6248|1.7675|-0.1705|-0.4905|-0.9905|-1.4505|-1.458|-1.518|-1.338|-1.518|-1.9345|0.1869|0.3669|0.5269|0.6269|0.4669|0.6069|1.2469|1.0669|1.1669|0.7669|0.9469|0.6069|1.1069|1.2869|1.3469|1.2669|1.2669|1.2069|1.4469|1.3469|1.6777|1.4308|1.3508|1.4108|1.3508|1.5108|1.8908|1.882|1.7979|1.6779|1.8332|1.8808|1.3008|1.4408|1.5808|1.4208|0.8808|0.5608|0.6808|0.7408|0.6408|0.8408|1.3208|1.3008|1.3808|1.1808|1.2408|1.2008|1.2208|1.2208|1.8008|1.9642|1.9324|1.886|1.686|1.586|2.066|2.0566|1.8014|1.2414|1.2314|0.8714|0.7114|0.6314|1.2314|1.1514|0.8914|1.0014|0.9814|1.2014|0.5314|0.4514|0.6114|0.8314|0.9014|1.5514|1.5514|1.6314|1.5114|1.5714|2.0114|2.2993|2.2181|-0.0078|-0.0678|-0.3078|-1.2278|-1.2178|-1.3878|-1.7678|-1.3278|-1.1778|-1.3178|-1.2878|-1.3878|-1.8078|-1.5078|-1.8478|-2.0278|-2.0478|-2.1578||-2.1078|-1.6778|-0.9278|-1.4378|-1.5278|-1.6078|-1.6178|-1.9878|-1.7578|-1.9578|-2.0478|-1.9478|-1.4978|||-1.5578|-1.9178|-1.7778|-1.6778|-1.4778|-1.7978|-2.4578|-2.1978|-3.1178|-2.8078|-2.2478|-3.2578|-3.3078|-4.0378|-5.1208|-4.6508|-4.3108|-4.7518|-4.4918|-2.9818|-5.3218|-3.697|-3.8015|-2.6714|-2.1696|-1.3496|-0.9096|-1.4696|-2.1696|-2.1484|0.2558|0.7358|0.4558|0.3158|1.3758|1.4758|1.5764|1.5105|1.4416|1.6974|1.7337|1.4914|1.3714|1.3314|1.666|1.5955|1.7015|1.5415|1.6469|1.2069|1.6069|1.2269|0.9669|0.7469|1.3069|1.4269|1.5333|1.4558|1.6676|1.3591|1.0191|1.3457|1.3769|-0.286|-0.476|-0.646|-0.756|-0.866|-1.056|-0.98||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|26.4954|71.4954|81.4954|91.4954|41.4954|51.4954|91.4954|111.4954|76.4954|96.4954|96.4954|76.4954|91.4954|116.4954|121.4954|131.4954|181.4954|181.9393|248.8214|-38.9922|-118.9922|-163.9922|-133.9922|-168.9922|-185.8756|15.5755|5.5755|50.5755|75.5755|105.5755|125.5755|125.5755|110.5755|80.5755|80.5755|75.5755|75.5755|75.5755|45.5755|45.5755|70.5755|65.5755||45.5755|80.5755|60.5755|35.5755|65.5755|50.5755|45.5755|55.5755|70.5755|80.5755|80.5755|80.5755|100.5755|125.5755|105.5755|105.5755|90.5755|90.5755|45.5755|30.5755|10.5755|5.5755|40.5755|30.5755|60.5755|65.5755|75.5755|100.5755|65.5755|50.5755|65.5755|50.5755|70.5755|70.5755|90.5755|95.5755|110.5755|175.5755|185.5755|200.5755|205.5755|155.5755|190.5755|80.5755|150.5755|140.5755|160.5755|135.5755|200.5755|211.5301|246.5301|201.5301|181.5301|191.5301|161.5301|126.5301|116.5301|121.5301|126.5301|221.5301|241.5301|246.9272|177.8146|152.8146|177.8146|147.8146|172.8146|212.3718|185.4131||169.0701|189.5223|181.8604|154.3273|154.3273|134.3273|114.3273|164.3273|154.3273|195.0859||179.1184|179.1184|197.6316|203.5884|223.5884|214.5926|244.7363|253.4961|203.4961|203.4961|193.4961|133.4961|161.4961|203.4961|253.4961|278.5401|271.2964|236.2964|||246.2964|293.5112|278.5112|-8.2722|-78.2722|-78.2722|-88.2722|-28.2722|-96.2722|-78.2722|-12.2722|-48.2722|-92.2722|-198.2722|-124.2722|-268.2722|-266.2719|-281.3022|-322.0024|-250.5582|-254.6869|-255.8922|-223.8922|-253.8922|-250.6034|-220.6034|-150.6034|-200.6034|-240.6034|-200.6034|-205.4677|-227.1945|95.4334|105.4334|130.4334|130.4334|135.4334|120.4334|115.4334|125.4334|150.4334|145.4334|160.4334|120.4334|115.4334|125.4334|140.4334|162.4339|147.4339|157.4339|122.4339|137.4339|131.9127|148.6947|138.6947|148.7718|158.9132|140.5376|135.5376|132.6251|137.1945|164.1467|-36.5656|-56.5656|-36.5656|-16.5656|-121.5656|-118.9699|-113.9699|-123.8499||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|0.8949|0.2949|3.3949|7.9949|6.5399|6.0399|8.2499|7.6055|5.6591|6.8591|6.9591|5.7591|6.9591|6.9643|8.0643|8.7275|8.1275|7.9528|9.5475|-3.3602|-5.7602|-7.5602|-6.4602|-8.3602|-7.9602|-9.5096|-8.7096|-9.2995|-8.9494|-8.6161|-8.378|-7.078|-6.778|-6.578|-6.478|-8.078|-9.878|-7.678|-7.878|-9.178|-10.478|-13.8922|-14.0358|-12.9231|-9.9424|-11.986|-10.5314|-9.3314|-9.9683|-9.8703|-8.6337|-9.5263|-10.3386|-9.3386|-7.4282|-8.2282|-8.6282|-10.8282|-9.0282|-9.648|-9.5662|-8.7662|-9.6662|-12.5624|-12.936|-10.0384|-8.1384|-5.5384|-3.1384|-2.7384|-1.8384|-0.8384|-3.0384|-2.3384|-2.5384|-3.6384|-5.7384|-6.3384|-8.8384|-9.3836|-8.2836|-8.3836|-7.0836|-9.5836|-10.3836|-12.1836|-11.5836|-11.0836|-14.4707|-12.0119|-12.7126|-12.8126|-15.0126|1.4055|2.4055|4.8055|4.2055|1.4055|1.0055|1.7055|6.8055|9.3055|17.4055||15.9672|12.8191|14.6713||11.5515|11.8516|13.0128|12.2464|6.5464|||8.8464|6.9464|7.5464|6.2464|7.0464|6.8464|7.4464|6.3464||3.9464|1.0464|5.1464|8.9464|10.0464|14.5464|22.3682|-6.2783|-8.2783|-10.7783|-9.1783|-12.2783|-13.1496|-10.1496|-11.8496|-15.2496|-13.4496|-13.2496||||-14.4496|-12.5742|-12.9742|-12.5742|-11.3742|-11.0742|-9.6742|-13.1742|-14.1742|-14.0742|-13.5742|-18.7742|-23.4714|-22.022|-20.822|-21.722|-20.6093|-22.1093|-22.8936|-24.5936|-21.7539|-20.1539|-17.9539|-15.6487|-17.8743|-15.8743|-11.9743|-14.2743|-15.4743|-21.9714|-12.9516|0.2224|4.0224|7.3224|9.0224|9.2916|9.3184|9.1149|8.0833|8.8121|8.9121|10.4189|8.8877|9.8361|10.8361|8.721|7.321|5.421|5.221|3.721|5.821|4.921|2.421|5.821|6.921|7.821|5.821|7.421|-3.7357|-3.4357|-3.8357|-3.3357|-5.4357|-5.3357|-2.5357|-7.0357|-7.02|-7.12|-7.45||||||||||||||||||||||||||||||||||||||
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|-22.3683|-22.687|-25.0968|-25.0968|-24.0968|-25.0968|-22.0968|-19.0968|-19.0968|-14.0968|-13.0968|-14.0968|-11.0968|-14.0968|-10.0968|-16.0968|-20.0968|-25.0968|-24.8048|-25.2665|-33.9072|-24.7845|-15.7845|-19.7845|-19.7845|-19.7845|-18.7845|-13.2845|-9.7845|-6.7845|-19.7845|-28.2845|-29.3027|-29.4169|-28.8635|-26.8635|-29.8483|-23.6794|-25.1794|-20.1794|-17.1794|-17.6794||-17.1794|-20.1794|-30.1794|-39.5882|11.7099|13.7099|14.7099|18.7099|26.7099|15.7099|23.7099|27.8999|31.7166|-3.4411|-9.4411|-13.4411|-18.4411|-18.4411|-27.4411|-31.4411|-37.9762|-35.6917|-24.6917|-29.6917|-19.6917|-19.6917|-16.1917|-24.6917|-24.6917|-26.6917|-26.6917|-29.6917|-24.6917|-16.1917|-16.1917|-13.1917|-12.6917|-14.6917|-9.6917|-9.6917|-19.6917|-35.6917|-34.6917|-29.6917|-29.6917|-35.6917|-36.6917|-32.6917|-31.6917|-28.6917|-24.6917|-34.6917|-37.6917|-62.6917|-45.6917|-52.5463|15.4657|12.4657|22.4657|26.4657|37.4657|54.4657|44.9619|41.5133|36.0718|36.0718|25.0718|19.0718|14.0718||25.5718|26.5718|32.5718|32.5718|37.5718|29.0718|34.5718|36.0718|47.0718|44.0718||37.5718|36.5718|43.5718|50.5718|60.5718|61.0718|88.4686|69.6318|58.3131|64.1127|43.1127|34.1127|31.1127|39.1127|37.6127|29.6127|34.1127|59.6127|||62.1127|84.5141|-14.651|-49.151|-57.151|-58.651|-58.651|-46.651|-67.651|-86.3344|-74.9549|-80.8944|-75.8737|-81.8737|-59.8737|-75.8737|-97.8907|-76.9619|-101.041|-49.6871|-28.6871|-8.6871|-27.1871|-49.1871|-43.5363|-26.0363|-24.0363|-16.0363|-33.5363|-45.0363|-39.0959|-40.4227|8.6142|5.6142|11.1142|25.6142|34.1142|32.6144|35.3644|43.1271|37.2094|40.7094|38.8013|23.8013|24.3013|22.8013|17.8013|18.8013|14.8013|28.8013|31.8942|31.8942|16.8942|16.8942|23.8942|25.3942|36.7991|24.4434|26.4927|27.67|29.67|35.629|28.629|19.629|17.129|33.129|36.1928|-21.5475|-23.275|-25.125||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-0.5288|0.4153|0.4853|0.3553|0.2553|0.3053|0.4253|0.3353|0.2153|0.1553|0.1953|0.1553|0.3253|0.4053|0.4636|0.5546|-0.0706|-0.2506|-0.2606|-0.3006|-0.1606|-0.1406|-0.1806|-0.4306|-0.3606|-0.2906|-0.3706|-0.5006|-0.1306|-0.1406|-0.2806|-0.3706|-0.3569|-0.4069|-0.4479|-0.4179|-0.4654|-0.4062|-0.3762|-0.5162|-0.3462|-0.4062||-0.4062|-0.5063|-0.4381|-0.5305|-0.4105|-0.5705|-0.4772|0.2204|0.2404|0.3704|0.2604|0.4404|0.4404|0.461|0.3343|0.2443|0.3643|0.5143|0.3243|0.3543|0.3343|0.3843|0.6343|-0.4737|-0.3637|-0.3985|-0.4339|-0.4739|-0.4492|-0.4492|-0.4358|-0.3258|-0.2258|-0.3758|-0.1458|-0.4358|-0.5207|-0.4107|-0.2607|-0.2507|-0.5307|-0.3907|-0.6007|-0.4707|-0.3607|-0.6207|-0.5507|-0.5764|-0.3964|-0.4364|-0.3064|-0.2564|-0.2564|-0.3064|-0.6264|-0.8132|-0.863|0.305|0.335|0.515|0.7606|0.6523|0.702|0.8072|0.6842|0.5442|0.6342|0.5642|0.7763||-0.1343|-0.0543|-0.2843|-0.0843|-0.0643|-0.4843|-0.4543|-0.7343|0.1509|0.1809||0.2909|0.3009||0.4709||0.5609|0.7943|0.6359|-0.1278|-0.5478|-0.4688|-0.5288|-0.7175|-0.5109|-0.3909|-0.6309|0.1524|0.4824|||0.5704|0.3564|0.4864|-0.0019|-0.3019|-0.3719|-0.3319||-0.6619||-0.661|-0.5926|-0.6426|-0.8326|-0.8926|-0.9026|-0.9078|-0.9065|-1.0072|-1.0624|-1.4755|-1.1063|-1.0463|-0.9963|-0.6992|-0.8074|-0.6977|-0.4677|-0.5377|-0.6677|-0.5917|-0.5017|-0.6941|-0.6162|0.1988|0.1988|0.1788|0.1988|0.3688|0.2788|0.2388|0.4588|0.4288|0.3588|0.3888|0.5988|0.737|-0.342|-0.522|-0.6717|-0.5869|-0.4811|-0.5011|-0.5751|-0.5446|-0.5147|-0.3677|-0.1817|-0.0767|-0.3287|-0.5387|-0.599|-0.3893|-0.2903|-0.4143|-0.1557|-0.1587|-0.2587|-0.3607|-0.2985||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|-2.086|-2.0073|-1.8813|-1.1713|-1.6613|-1.9459|0.1696|0.1296|0.2296|0.0696|0.5196|0.9496|1.1496|1.5696|1.8545|-0.259|-0.069|-0.669|-1.279|-1.299|-1.509|-1.379|-0.949|-2.079|-2.0844|-2.2471|-2.3029|-2.2999|-1.7366|0.0652|0.3752|1.0752|1.4452|1.3452|1.1352|1.3452|1.6852|1.9352|1.6019|1.4785|1.3185|1.1285||2.0385|1.326|1.486|1.856|1.5486|1.3786|1.2786|1.7886|1.2986|1.8286|1.7886|2.2786|2.484|-0.7351|-0.8351|-1.5951|-1.8351|-1.2851|-1.8551|-1.9651|-2.6495|-2.8395|-2.3584|-2.2171|-2.2056|-2.0968|-2.2554|-1.6954|-1.0454|-1.5954|-1.7154|-1.7454|-1.3054|-1.7154|-1.7154|-1.7354|-2.0054|-1.8254|-1.9054|-1.2254|-2.4754|-1.9454|-2.6054|-2.8654|-2.7054|-3.3553|-2.5453|-3.4049|-2.7649|-3.4249|-2.966|-3.156|-2.576|-2.986|-3.606|-3.8459|-4.0959|1.839|2.339|2.879|3.5222|3.2473|3.6773|3.7231|-0.7503|-1.4703|-0.6503|-0.1103|-0.4903||-3.3603|-2.7303|-2.3503|-3.2603|-3.2303|-3.9703|-4.4653|0.933|1.753|2.373||2.643|2.793|3.253|2.213||3.723|4.6755|-0.791|-1.191|-2.871|-2.891|-3.111|-3.791|-2.931|-2.971|-3.931|-4.611|-2.681|||-1.761|-2.001|-3.481|-4.851|-6.261|-5.6756|-6.1056|-5.6556|-7.2756|-5.6756|-3.1756|-4.3456|-4.8356|-6.6556|-5.2156|-8.0756|-8.1556|-7.9546|-8.8462|-7.5418|-8.0018|-4.8247|-5.0647|-5.2447|-3.9552|-3.0298|-2.1098|-2.0098|-3.5198|-3.8898|-3.9464|-2.4171|-2.9568|-2.9975|-2.4362|0.8451|1.4951|1.7651|1.5945|1.8339|1.886|2.2595|1.4899|1.4099|1.9099|1.9799|-0.0535|-0.9735|-1.2035|-0.7935|-1.3035|-0.4035|-0.8935|-0.6935|-0.1035|-0.5035|-0.4635|-1.0335|-0.6935|-0.8735|-1.2235|-0.8735|-0.9535|-1.0335|-0.9335|-1.0135|-1.5535|-1.7535|-2.0435|-1.275||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-10.5145|-9.8495|-10.2549|3.7576|3.6076|2.9076|8.4576|6.4076|2.6076|4.1076|6.9576|6.1576|4.4576|5.3076|6.4576|5.2576|6.0576|6.2576|4.0576|3.7076|3.3576|2.8576|3.2576|1.6576|3.4576|4.2076|2.3576|5.2076|10.6576|11.9417|10.8242|8.5363|5.2863|8.3363|8.1405|8.6405|9.5061|8.5253|4.4253|6.0253|3.2253|0.6753||0.5253|0.6753|3.9253|4.7253|6.1753|7.1653|8.6753|-4.2332|-3.6332|-3.3832|-2.0332|-2.0332|-3.5332|-1.9332|-2.8332|-3.1332|-1.9832|-0.4832|-4.0332|-4.0332|-2.7832|-4.4832|-1.3332|-6.3332|-7.7814|-7.5182|-7.5591|-7.0157|-7.6785|-7.1685|-8.3686|-8.3346|-8.1346|-8.5107|-8.9119|-10.0632|-11.1591|-9.799|-11.1489|-7.744|-9.894|-9.494|-9.744|-12.044|-13.4433|-12.114|-12.514|-13.9256|-11.4756|-9.5256||-0.1256|-3.4256|-7.2256|-11.3756|-11.5756|-12.0756|1.7403|1.3403|7.7903|9.2403|10.8892|12.7102|-4.1554|-6.0054|-6.4554|-5.7554|-8.3054|-7.1054||-12.8054||-13.2684|-13.2684|-12.0684|-15.4184|-14.9427|-16.453|-15.773|-13.873||-7.523|-11.873|-10.123|-16.023||-13.8882|-13.8882|-16.3703|-15.7911|-14.8911|-13.4911|-16.9911|-16.9411|-14.7911|-11.1411|-15.9911|-8.5411|-1.5911|||-4.1411|-4.1411|-4.2911|-9.1411|-13.7411|-11.9911|-10.7411|-2.9411|-7.8411|-6.7411|-2.6411|-8.0911|-17.3911|-24.8911|-21.0411|-20.3911|-34.9911|-29.8234|-27.526|-26.3178|-26.7531|-19.8868|-20.8735|-15.4235|-8.7235|-4.0735|-7.3735|-11.2235|-16.9235|-17.9735|-16.3439|-11.8866|-8.5032|-8.8032|2.9253|3.8253|5.3753|3.4253|4.0253|9.4753|6.267|-0.744|-1.144|-5.194|-4.544|-4.594|-5.994|-4.144|-5.144|-5.444|-8.244|-6.744|-8.294|-4.144|-2.944|-6.544|-5.994|-7.844|-3.344|-2.794|-4.994|-7.194|-4.594|-3.944|-4.444|-5.894|-6.344|-9.51||-7.45||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|-14.8387|-7.1542|-6.2557|-3.1978|-6.5977|-3.57|-1.63|-0.95|-2.25|-6.32|-6.2525|-5.7025|-4.6325|-5.0025|-4.3525|-5.7325|-3.6325|-5.4525|-9.1325|-8.5028|-5.2848|-7.8848|-5.0048|-9.0748|-8.7098|-4.5165|-8.3866|-9.9184|-7.5371|1.7826|4.2826|5.6326|6.9326|6.0497|7.3997|8.3797|6.6153|9.1954|8.5571|10.4106|-3.525|-12.045||-7.2189|4.6832|5.2036|4.8568|6.6825|-4.9045|-5.8783|-3.5488|-5.8488|0.3877|1.5877|6.0677|5.6941|5.8557|5.831|6.451|7.371|-4.6615|-8.4415|-6.6206|-7.2495|-10.38|-7.4517|-5.8491|3.2471|2.1471|2.1471|2.7471|3.9671|5.3771|5.9746|5.1611|6.961|6.7351|7.8551|-8.6029|-10.2143|0.4171|7.0771|8.2451|7.8421|8.4121|-1.6753|-2.3553|-2.9753|-5.1753|-11.6753|-4.2666|-1.0966|-6.3966|-4.5966|-7.0766|-5.4966|-5.7466|-14.0766|-16.1157|-18.2263|-12.3359|8.3832|11.5832||9.4053|7.4942|11.7635||-7.495|6.1934|6.8815|7.6461||||9.1957|8.993|9.8634|-8.5687|-11.7687|-11.2841|-10.8812|-7.5899||-10.1199|-6.3199|-8.6699|-13.5699|5.7186|12.1686|12.0701|17.4379|-0.5662|-2.1662|-1.7662|-8.8662|-13.9274|-9.3249|-10.016|-12.0673|-10.2925|8.2611||||8.3375|8.9875|-1.0835|-9.4135|-5.5335|-8.1335|-3.9135|-5.6635|-13.8835|-13.6635|-15.4535|-13.6035|-21.6635|-17.5258|-24.1859|-23.2465|-21.2989|-17.734|-21.404|-25.934|-19.4389|-23.2921||-13.7885|-14.4261|-14.4951|-11.2347|-13.7347|-12.8691|-14.5212|-11.0274|-14.8774|-15.8804|3.0681|1.7682|1.5182|2.9181|8.4681|8.0182|9.9181|17.9681|19.7668|4.8411|10.0911|-0.7968|-5.0968|-6.4968|-10.7468|-12.0887|-13.2152|-8.7532|-11.2031|-14.4031|-11.9203|-16.5702|-10.0602|-10.0102|-4.5602|-10.4102|-13.2602|-13.4446|-13.5107|-10.3861|-10.9861|-13.2861|-11.065|-5.215|-13.015|-14.1||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-23.0964|-12.8964|-17.8849|-14.1369|-13.7369|-16.3432|-13.1432|-14.3432|-8.1432|-9.5432|-6.9432|-7.1432|-2.3432|-6.3432|-12.1432|-10.7432|-11.1432|-8.7432|-8.1432|-8.7432|-9.7432|-12.7432|-11.9432|-14.5432|-17.1432|-19.8057|-16.2057|-16.6057|-12.8057|-16.8057|-13.0057|-13.6057|-17.6057|-18.6057|-20.5167|-17.9167|-19.5167|-17.7167|-23.1167|1.4307|10.0307|2.4307|6.0307|6.4307|6.4307|7.4307|6.8307|9.8307|21.6307|18.3564|19.7564|20.7219|17.1219|9.5219|16.7219|13.7219|9.1219|9.5219|5.3219|9.9219|12.5219|12.3219|15.7219|9.1219|12.5219|18.3219|18.991|22.9167|16.5167|19.1167|18.9949|14.5949|17.7949|20.2944|14.4647|14.4647|19.2718|15.9413|13.7413|14.1413|15.1413|17.2903|18.9559|18.1732|17.2386|17.8386|20.0762|19.2666|19.8666|15.6666|15.8666|18.0666|17.2666||15.8666|21.6666|22.8296|13.6141|13.4141|17.4141|19.6141|17.0921|17.0921|12.4921|14.6921|17.6921|20.2921|22.2579|27.0306|13.8306|20.0306|19.8007|20.9674|19.598||18.398|20.0645|16.4605|16.1907|13.7907|15.5907|18.9907|18.4108|18.4108|18.9231|18.4701|19.8484|17.2484||22.4484|24.1094|17.719|15.319|12.9476|13.6476|9.9476|8.3476|15.0476|18.4476|15.6476|21.8476|21.8476|||19.5529|23.881|24.94|-8.0878|-13.0878|-12.0878|-12.7878|-9.2878|-14.4878|-11.8878|-9.7878|-15.4878|-19.0878|-29.1878|-29.689|-23.789|-24.189|-19.989|-23.889|-28.0156|-24.3284|-21.6427|-20.2354|-20.2354|-19.5283|-23.9536|-24.1485|-24.0413|-22.6413|-19.8413|1.4559|8.2559|7.4559|12.2559|16.4559|17.6559|22.6288|-4.3302|-1.9302|-6.5302|-2.1302|-9.5302|-15.9302|-22.8002|-18.9497|5.0008|4.2008|0.2008|1.2008|5.4008|4.4008|7.0008|7.2008|3.2008|9.6008|6.8008|4.4008|9.4008|14.7342|-0.314|-1.314|-2.714|-6.114|-7.314|-7.514|-7.114|-8.314|-9.46||-10.1||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|-7.561|-5.4744|-5.0972|-4.9853|-5.3753|-6.4058|2.0212|2.5212|2.9912|2.3412|5.1212|5.9412|4.4719|5.6419|5.6499|6.751|6.8022|7.7058|-0.6994|-1.6494|-1.7894|-3.5094|-4.5094|-6.4149|-5.0077|-3.1706|-3.7406|-5.0106|-4.4729|-3.9432|-3.9432|-4.6632|-5.3091|-4.7746|-4.9006|-4.1213|-5.5936|-4.8162|-3.5062|-3.3762|-3.9062|-4.0262||-2.7262|-4.1762|-3.5562|-4.4262|-5.0862|-6.0462|1.3556|1.3756|3.3356|3.5956|4.1156|5.0756|4.9356|6.5418|5.0097|3.1497|6.0297|6.3919|6.4121|4.275|3.685|2.905|5.775|5.1467|5.0385|5.0385|5.1186|5.5086|7.6773|-2.7698|-2.5498|-3.3098|-5.0298|-6.4398|-4.7977|-5.5777|-5.7165|-5.2065|-5.3165|-4.8465|-5.9765|-5.2565|-6.3165|-8.7965|-7.5761|-10.0492|-7.2992|-9.5945|2.1999|2.0599|2.4899|1.1799|1.6199|4.3699|0.4099|2.3499|1.4699|4.6799|5.7199|9.1599|10.1021|8.2245|9.8545|9.5608||5.8308|8.8808|-4.0291|-3.8691||-5.3091||-2.6691|-3.5691|-4.8592|-7.3491|-8.9591|-9.463|-7.013|-5.873||-6.653|-8.573|-6.013|-7.193||-4.563|-3.543|-7.733|-8.973|-5.973|-6.003|-7.173|-10.543|-9.7587|-10.0887|-13.0958|2.3135|6.0335||||10.4435|10.4435|13.1117|-0.4365|-4.2465|-7.1165|-7.5665|-10.5565|-11.2665|-9.4065|-9.7765|-9.7165|-16.4465|-9.4365|-15.6265|-21.1306|-14.3969|-14.7869|-13.7303|-16.0103|-18.8459|-16.2354|-15.8554|-11.1794|-10.7633|-7.5433|-5.5133|-10.0033|-9.9033|-10.5459|-7.901|-8.8322|-9.1969|-7.5084|-4.9784|-6.1784|-6.7584|-6.1284|-3.3884|-3.6584|-2.5184|-5.4984|-9.0384|-9.0402|-5.4102|-4.3602|-5.2702|-7.0902|-5.5465|-6.8565|-6.075|-7.5067|-5.6141|-4.3004|-6.1304|-4.852|-4.072|-2.652|-3.532|-4.122|-4.302|-3.672|-2.452|-2.452|-5.102|-5.02|-4.45|-4.63|-5.13||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|-18.9813|-13.807|-18.9245|-16.2105|-15.4062|-14.3291|-15.7901|-13.8901|-13.9901|-16.539|-12.2021|-14.4021|-10.7021|-11.5021|-14.3021|-16.0021|-13.3021|-10.2021|-11.7021|-6.3021|-6.7021|-7.8021|-10.4021|-15.4021|-17.9021|-18.9134|-21.9094|5.9141|14.7141|17.9069|15.0069|18.2521|15.9801|15.5168|17.3909|15.9785|17.5785|15.6785|10.9785|12.8785|16.1785|13.6785|14.1785|10.0785|12.4785|15.7785|16.7154|15.8154|11.2982|8.9982|9.8982|11.0982|12.1982|9.2982|14.1982|13.7982|14.0982|13.8982|17.0982|14.2982|16.9758|15.2286|17.1818|15.3131|14.3701|17.0329|15.8329|18.881|16.6396|19.1396|18.6396|21.1062|15.7062|16.1062|10.3062|10.3062|13.4063|16.0062|13.3062|13.5062|15.2719|17.2719|15.891|13.1845|14.0938|14.2585|10.2585|10.6585|12.2585|13.6261|13.5457|14.0156|12.8156||11.9156|12.3622|12.2622|8.5622|7.8622|7.4622|10.2622|9.7622|8.2622|9.2622|12.0622|13.3622|13.5622|14.2622|19.5639|13.1639|12.4313|13.2313|15.2126|13.6973||16.7192|13.6272|13.7273|11.0273|10.0273|13.3272|15.3272|17.0192|16.8948|15.9948|15.0948|9.6948|8.7948||13.4948|18.172|13.1691|9.6691|10.2691|9.5691|9.2691|12.8691|13.2823|12.0026|13.7639|14.3822|16.208|||13.9366|17.4851|16.489|-0.7507|-3.6507|-3.6507|-2.0507|-3.4507|-4.1507|-4.2007|-6.1507|-12.6507|-13.6507|-20.0507|-17.1507|-18.9507|-22.4007|-24.948|-23.4366|-17.5554|-24.6554|-19.3505|-17.2728|-16.9253|-14.2522|-11.2522|-10.4522|-6.9522|-11.5522|-15.3522|1.7082|5.8082|7.1082|7.5082|10.4082|10.8082|12.2758|-3.0616|-2.7616|-4.1616|-5.0616|-5.5616|-3.8616|-9.1616|-10.5616|-10.2678|-8.6677|-9.1677|-9.2678|-11.5864|-9.1235|-6.4235|-5.9235|-6.6235|-5.8235|-8.3235|-7.5235|-6.2235|-6.7235|-8.1235|-8.4235|-9.2945|-8.9945|-8.4136|-9.8136|-9.2873|-11.3|-7.5||-8.1||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|109.3349|104.3349|164.3349|155.9277|168.5308|168.5504|168.5504|188.5504|-4.118|-19.118|-39.118|-49.118|-89.118|-84.118|-79.118|-89.118|-84.118|-99.118|-109.118|-79.118|-99.118|-139.118|-149.118|-184.118|-184.118|-184.118|-195.7515|-170.7515|-160.7515|-170.7515|-145.7515|-165.7515|-195.7515|-170.7515|-185.7515|-165.7515|-175.7515|-250.7515|-266.6373|-221.6373|33.8618|38.8618||23.8618|48.8618|48.8618|78.8618|93.8618|88.8618|113.8618|118.8618|158.8618|206.5131|192.4302|172.4302|167.4302|201.6462|176.8202|204.8003|190.2025|218.1228|191.201|196.201|223.1481|188.1481|209.454|174.454|154.454|159.454|199.454|179.454|194.454|267.8934|193.5518|158.5518|123.5518|123.5518|118.5518|123.5518|113.5518|123.5518|173.5518|216.4465|274.9405|238.5451|144.9991|149.9991|134.9991|114.9991|149.4434|163.826|147.0711|162.0711|157.0711|167.0711|177.0711|177.0711|172.0711|162.0711|162.0711|122.0711|117.0711|137.0711|147.0711|127.0711|157.0711|132.0711|137.0711|127.0711|117.0711|132.0711|137.0711||122.0711|167.0711|142.0711|122.0711|142.0711|147.0711|137.0711|152.0711|182.0711|187.0711||147.0711|162.0711|167.0711|192.0711|192.0711|232.0711|212.0711|237.1568|-13.9067|-38.9067|-18.9067|-33.9067|-48.9067|-38.9067|-38.9067|-38.9067|-38.9067|-13.9067|||-48.9067|-88.9067|-118.9067|-203.9067|-258.9067|-268.9067|-299.4373|-299.4373|-299.4373|-299.4373|-299.4373|-299.4373|-299.4373|-299.4373|-249.4373|-249.4373|-249.4373|-289.4373|-371.048|-229.5274|-254.5274|-174.5274|-149.5274|-124.5274|-149.5274|-84.5274|-64.5274|-54.5274|-134.5274|-144.5274|-205.3766|-164.1751|-189.639|-170.91|-158.43|-158.43|-173.43|-178.43|-183.43|-173.43|-168.43|-148.43|-184.5975|-189.5975|-174.5975|-159.5975|-164.5975|-144.5975|-159.5975|-134.5975|-134.5975|-129.5975|-124.5975|-104.5975|-84.5975|-74.5975|-114.5975|-154.5975|-174.5975|-194.5975|-184.5975|-179.5975|-199.5975|-209.5975|-229.5975|-239.5975|-234.5975|-254.7194|-232.4799|-240.9498||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|-1.0311|0.2902|0.7452|0.8877|0.7963|0.6213|0.6091|0.4241|0.4066|0.1991|0.2291|0.2541|0.2791|0.3741|0.6966|0.7166|0.7451|0.6795|0.8428|0.7065|-0.0252|-0.1402|-0.3152|-0.6127|-0.6283|-0.4864|-0.7139|-0.7882|-0.7666|0.2162|0.3662|0.5187|0.7412|0.545|0.5339|0.4514|0.3739|0.4814|0.441|0.531|-0.1072|-0.2222|-0.1972|-0.2047|-0.2147|-0.2872|-0.2422|-0.2147|-0.4222|-0.3322|-0.1297|-0.1422|-0.2172|-0.2197|-0.1622|-0.1047|-0.2722|-0.5372|-0.6297|-0.704|-0.689|-0.6965|-0.8722|-0.6547|-0.9047|-0.8005|0.226|0.136|0.246|0.326|0.2485|0.4635|0.301|0.2635|0.386|0.491|0.2285|0.306|0.286|0.286|0.476|0.656|0.506|0.316|0.456|0.2735|0.2635|0.466|0.3385|0.306|0.351|0.501|0.196|0.191|0.3335|0.2285|0.4485|0.3435|0.331|0.1735|0.636|0.621|0.871|1.0436|1.0637|0.9941|1.0115|1.0608|1.0623|1.1323|1.1895|1.3161|-0.0681|-0.1906|-0.2181|-0.4681|-0.4581|-0.5131|-0.8331|-0.9976|0.0933|0.3708|0.5358|0.7158|0.6833|0.6383|0.7258|0.8733|0.9333|0.9886|1.1107|0.9627|1.2136|-0.1247|-0.3447|-0.6622|-0.6997|-0.6972|-0.7822|-1.0922|-1.1097|-0.9047|||-0.8622|-0.9472|-1.2097|-1.3622|-1.5796|-1.5735|-1.575|-1.4905|-1.682|0.1742|0.3567|0.5267|1.1267|0.8042|1.2967|-0.2993|-1.0968|-1.4293|-1.7139|-1.0214|-1.4114|-1.3908|-1.2858|-1.2883|-1.0006|-1.344|-1.2797|-1.3155|-1.4236|-1.1796|-0.9868|-0.8085|-0.9035|-0.9072|-0.6915|-0.5615|-0.5115|-0.5115|-0.4215|-0.6515|-0.4965|-0.3865|-0.7115|-0.7365|-0.6615|-0.2365|-0.3565|-0.4915|-0.6915|-0.6928|-0.5678|-0.4578|-0.4978|-0.8903|-0.7355|-0.6355|-0.3805|-0.2205|-0.4105|-0.2805|-0.3355|-0.2155|-0.2005|-0.2605|-0.2955|-0.2705|-0.3455|-0.5455|-0.8005|-0.66||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|-0.1442|||||-0.0992||||||-0.1131|-0.0571||||||-0.0511||-0.0961|-0.1351||||||-0.1507|||||||-0.1207|||-0.1417|-0.1588||||||||0.0838|0.0636|0.0496|0.0986||||0.1095|0.1227||0.127|||0.14|-0.0466|-0.0756|-0.1576||||||0.0706|||||0.0776|0.1346||||||||||||0.1472||||0.108||0.116|0.147||0.1567|0.1727|0.1664|0.1214||0.1794|0.1944|0.241|0.229|0.2872|-0.0416|-0.0916|||||||||-0.2926|||||||||||-0.2812||||||||||-0.2916||||||||||-0.2036||||-0.3496||||||||-0.3771|-0.4118||||||||||||||||||0.1239||||||0.1377||||||||||-0.194|||||||||||-0.082||||-0.0916|-0.048||||-0.112||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|-14.2057|-14.8674|-17.586|-12.8846|-13.7346|-16.4665|-14.5665|-15.0796|-15.3296|-18.0079|-17.4963|-11.0963|-10.4963|-3.8963|-5.4963|-11.0963|-4.4963|-4.6963|-10.8963|-9.4963|-8.9963|-10.8963|-10.7963|-13.5963|-13.6963|-9.8963|-14.6963|-10.5963|-6.4963|-5.0963|-4.4963|-8.3963|-12.4963|-12.2963|-14.2963|-12.2963|-16.3963|-14.0963|-17.9963|-18.1294|-16.4294|-20.9827|-19.0307|-21.2953|-19.9071|-18.8071|-22.1524|-23.5693|-22.7714|-23.6516|-23.6795|-30.4162|-19.5724|-27.1724|5.5741|18.974|16.274|-2.8099|-2.8099|-4.8099|-3.1099|-4.8099|-2.3099|-7.5099|-7.5099|-8.1099|-12.9099|-13.8099|-15.6665|-17.1517|-19.2963|-20.207|-18.3356|-18.9617|-18.5464|-15.046|-19.8066|-19.774|-21.2712|1.283|9.483|12.8831|14.783|13.9831|13.283|10.683|4.683|8.5831|11.0831|11.683|6.0831|14.8831|10.283|8.5831|7.0831|13.783|6.0831|2.5831|4.983|4.8831|11.9831|16.083|19.9831||22.683|25.8831|29.4812||20.1901|22.2901|16.7901|26.6901|29.6236|||24.0236|30.8262|19.7549|19.6549|14.5549|22.2549|21.3549|21.8728||17.4728|14.8728|11.0728|10.1728|14.8728|22.9728|23.0728|26.1698|24.9553|30.5004|27.5671|26.8079|24.8295|30.1295|23.155|26.9889|27.471|29.34||||28.9117|31.7117|35.9963|-9.4804|-9.5804|-13.5804|-14.9804|-23.8804|-21.7804|-20.8804|-27.0304|-23.1804|-29.4804|-13.8804|-10.4804|-16.7804|-27.2804|-36.9804|-44.5345|-46.1345|-38.1939|-36.6598|-39.8554|-19.1314|-18.3314|-14.0314|-16.5314|-26.9314|-28.7314|-35.1349|-24.8165|-33.7183|-32.0338|-19.1338|-17.7338|-17.1338|-17.1338|-24.2338|-28.8653|-31.7559|-31.5899|6.0238|11.2238|15.0238|15.5238|26.6238|19.5542|19.6494|17.4493|17.3494|23.1659|17.4039|13.4039|15.5039|13.4039|16.6039|15.6039|16.4039|20.1932|16.2147|21.7385|17.1706|17.2674|-2.25|-3.15|-2.65|-5.85|-9.65|-9.2||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|1.233|2.933|2.933|4.733|5.933|6.433|7.033|5.333|4.733|4.533|7.033|6.801|6.701|5.401|6.101|6.901|6.401|7.401|7.7728|7.3728|8.8754|9.2171|9.0023|9.2526|9.7642|9.3642|6.1642|5.1642|6.0642|7.2642|9.1642|10.8936|6.1964|4.9964|3.9964|3.0964|3.0964|4.2964|3.2964|3.7964|5.3964|6.4964|6.8126|5.6853|5.8853|7.517|5.9245|7.5883|6.6784|5.2784|5.9784|5.7784|6.5825|4.8825|6.2825|6.7083|6.4093|6.6659|6.7787|7.2596|6.8596|5.7596|7.3718|6.3409|5.7542|4.8542|3.1542|4.5542|4.0542|5.5542|4.7705|3.3705|3.6705|4.5705|4.3705|4.9117|4.6694|4.0694|3.8694|3.5694|4.7694|4.9694|5.3605|4.245|5.2666|5.7077|3.8077|3.8077|4.0077|4.5077|4.3077|5.1918|4.7909|6.101|5.5123|5.785|6.085|4.385|2.985|2.385|4.385|5.1277|4.4142|4.8491|4.9545|5.7217|5.3382|4.2882|5.698|6.6238|4.5738|4.732|4.9619|2.7119|2.0119|1.9619|2.6619|4.1119|3.3119|3.3119|4.4119|5.1619|5.3959|5.5959|6.026|5.84|7.1984|6.2984||8.361|6.961|7.3123|7.2623|7.3384|7.0384|7.4384|7.2384|8.6593|9.9965|6.2378|7.2225|7.95|||8.1723|-0.3943|-0.3943|-1.5943|-2.0943|-1.4943|-1.6443|-0.8943|-3.7443|-4.2943|-3.4943|-3.2943|-2.3443|-3.8943|-8.6443|-7.8943|-7.4443|-7.4443|-9.8943|-8.6103|-11.5531|-9.3563|-9.546|-7.946|-7.3178|-8.0809|-6.8338|-5.3838|-7.0338|-6.0338|-7.032|-5.8749|-6.5749|-6.1749|2.9781|3.7781|4.6781|3.9781|5.9035|-0.3902|-0.9902|-1.0902|-2.5902|-3.1902|-2.0902|-1.5902|-2.9902|-3.3902|-4.7902|-5.2113|-5.2626|-5.2047|-5.6047|-5.3047|-3.2047|-3.0047|-2.9047|-2.2047|-2.1047|-3.9047|-4.3047|-5.4047|-6.183|-5.925|-6.325|-5.825|-6.625|-6.425|-7.025|-6.725||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|-10.8299|-10.5443|-8.5992|-8.3992|-8.2546|-6.6218|-5.3288|-6.3788|-6.6625|-7.1528|1.7697|1.7697|1.3697|3.3697|4.7697|5.2997|5.8885|6.5428|4.2776|7.1276|-0.1829|-4.2329|-5.0329|-7.7329|-7.3865|-2.5284|-6.8784|-9.8427|3.7836|5.6336|-3.5612|-5.0612|-6.3112|-7.8874|-6.819|-8.219|-8.0489|3.2882|0.4882|5.1882|7.7382|7.2522||3.4523|8.4523|10.9247|-2.7142|-8.7142|-9.3054|-5.3054|-0.9054|-6.1754|2.1708|4.6208|5.5208|6.3565|7.0628|3.6117|6.2117|1.0117|6.0117|1.7385|6.2385|-2.7827|-5.2327|0.5102|2.8102|3.8102|1.6601|3.0602|4.6446|5.1607|5.0591|9.4962|2.862|4.212|0.0667|3.9167|3.8268|4.7354|4.3421|-2.9669|-1.0669|-4.4669|-4.9465|-7.8934|3.3551|3.9051|3.9196|2.8696|4.9696|5.5218|-2.6192|-0.0192|-0.6692|-0.9192|||-3.9692|-9.0692|-8.6103|-9.567|7.405||6.8611|7.9345|10.4161||-2.0794|-4.6294|-7.0794|-7.8794||||-11.0294|-12.2549|-5.5758|-12.4258|-18.9064|-14.4738|6.0653|6.2893||4.9195|5.7195|6.2695|-7.9106|-6.6895|0.3846|4.9846|-0.079|-3.829|-6.079|5.3473|5.4081|2.5684|5.6284|5.8893|6.5437|7.2707|8.9286||||-4.7164|-0.6164|-5.1664|-9.9664|-10.3164|-7.5111|-3.9611|-9.1111|-9.4611|-8.9611|-13.4611|-14.9567|-18.0436|-10.2939|-6.5939|-2.6939|-9.8939|-14.3439|-17.6155|-17.8394|-16.1716|-18.3601||-10.4667|5.4238||9.1238|9.5625|-0.9201|-4.8201|-2.1701|-9.6701|-9.0446|-4.6828|-4.1976|3.5473|3.5859|3.9843|4.4271|4.9189|5.4655|5.7793|1.5293|1.9793|5.9293|6.5881|-4.5834|-7.8334||-8.3871|-3.9743|-4.4743|-9.4743|-5.5744|-8.4244|-8.6244|-9.9244|-9.8244|-8.7244|-12.1744|-13.216|-12.9595|-17.2799|-12.2667|-13.1167|-16.0167|-17.3963|-18.407|-22.435||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-27.9712|-23.9679|-25.5977|-19.3663|-16.2663|-20.3403|3.5746|12.9746|8.2491|3.5491|2.3492|4.0491|6.8492|9.0491|10.7491|16.9491|12.5582|15.6582|-0.4789|-2.4789|-3.4789|-11.3789|-11.1789|-17.2789|-14.3432|-12.3324|-15.9324|-17.2249|6.3938|14.2938|12.8938|15.0875|15.075|-2.1505|-5.4505|-5.3505|-10.4505|-7.6505|-16.2005|-18.3728|-14.6115|-8.8115||-4.9115|-3.3115|-2.9115|-2.3115|-2.7115|-7.2915|-5.2115|-2.8115|-3.3115|-0.0115|-1.5115|-0.8115|-4.4115|-6.4115|-10.1115|-13.0115|-14.9115|-12.1115|-15.4115|-18.4115|-22.0016|-21.8018|6.4243|6.6243|7.9243|11.2243|12.9243|16.2243|12.2243|11.9243|14.3243|20.8243|24.9381|25.5646|27.6495|19.7328|9.9297|15.9797|15.5797|16.7797|-6.1666|-6.5166|-13.6666|-19.2166|-19.5815|-21.3814|-19.3814|-20.6814|-14.7814|-26.1814||-24.4855|-21.1355|-19.5355|-25.3855|-27.7005|-31.4673|14.5742|21.8742|21.6742|26.3269|26.4449|24.8449|33.9332|25.8369|22.148|25.948|28.2645|-3.48||-9.78||-10.13|-10.13|-16.33|-22.88|-24.7889|-23.1821|-23.1634|-24.6752||-28.5752|-18.0576|-13.9076|-16.8576||-2.2576|-2.2576|-13.9076|-11.5076|-20.1076|-14.6576|-17.8076|-10.8576|-9.4576|-16.9576|-29.3076|-24.8576|-7.2576|||-20.1576|-20.1576|-25.5076|-31.5076|-34.8576|-42.014|-31.6677|-25.9177|-30.7877|-37.7177|-34.3377|-33.5677|-41.7877|-60.5208|-47.8787|-48.1274|-45.4088|-53.8459|-48.2412|-32.8412|-50.9912|-43.2763|-48.0842|-38.0436|-23.7651|-23.8184|-23.8583|-24.2258|-28.3979|-24.598|-24.9533|-14.5481|-18.8979|-18.7457|-6.1957|-2.5957|-6.3457|-9.1457|-6.8457|-5.7457|-11.3957|-12.4457|-11.7457|-19.8457|-19.4035|1.7272|11.0772|19.5413|-12.3882|-10.7382|-14.2882|-14.9512|-13.3512|-17.6402|-10.203|-12.553|-12.8358|-12.7358|-15.1858|-16.0858|-18.1358|-19.6358|-15.4009|-15.229|-17.579|-15.779|-19.979|-16.51||-19.55||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-2.5709|-2.4871||0.2544|0.5044|0.5544|0.8044|1.2544|1.5044|1.8044|1.7544|1.9544|2.4522|-0.8779|-0.7779|-1.4279|-0.9279|-1.2279|-1.4779|-1.3779|-1.8779|-2.3279|-1.9514|-2.5014|-2.2492|-1.8992|-1.6492|-1.6492|-0.5492|-0.1492|-0.1992|-0.5492|-0.5992|-0.6992|-0.6992|-0.4992|-0.9492|-0.9492|-1.9492|-1.1992|-1.6492|-1.4492|-1.5492|-0.9992|-0.9992|-0.2992|-1.6992|-1.0492|-1.1492|-1.2992|-1.9492|-2.4325|-2.2666|-2.1296|-2.1556|-1.6056|-1.5056|-1.6556|-1.5056|-1.8056|-1.7056|-1.8056|-2.2556|-1.9556|-2.0056|-1.9056|-2.3556|-2.3056|-2.0368|-2.352|-2.1606|-1.976|-1.976|-2.5984|-2.4176|-2.2224|0.1654|0.4654|0.6654|0.9154|1.1654|1.0654|1.7154|1.0654|0.9154|1.1654|1.0654|0.5154|0.7654|1.1154|0.8154|1.1154|1.2654|1.5154|1.4154|1.2654|1.6154|1.3154|1.0154|0.5654|1.4154|2.4154|2.9654|3.7449|3.6333|3.012|3.1605||3.5556|3.0556|2.0056|3.1056|3.0556|2.948|2.248|2.448|1.898|1.698|1.748|1.648|1.798|2.348|3.348|3.7616|3.8379|3.2353|3.5853|2.9853||3.6353|4.2531|3.8673|4.116|3.666|4.516|4.9177|5.1571|5.2071|5.8071|5.8301|6.0684|6.3184|||6.5184|5.7449|6.0449|7.2852|6.2852|7.0852|6.8852|7.5852|10.1196|-1.2949|-3.2949|-5.2949|-5.6449|-7.1949|-6.8449|-7.8949|-9.2687|-6.9687|-8.5097|-7.8663|-7.307|-5.9772|-6.141|0.1747|2.4247|3.8247|4.3275|-0.5792|-1.5292|-2.4292|-3.1589|0.7424|0.6924|1.2924|1.4924|1.5924|1.7924|1.6424|1.9424|2.3776|2.1862|2.0958|2.4231|2.0443|1.9943|2.0332|1.7832|2.0832|2.1063|2.3643|2.2643|2.1532|1.8032|1.7532|2.3532|-0.4357|-0.3357|-0.4857|-0.6857|-0.4857|-0.4357|-0.5357|-0.7357|-0.8857|-1.0357|-1.4857|-1.6857|-1.825|-2.025|-1.625||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-39.536|-35.036|-39.7345|16.1996|20.6996|18.6996|26.6996|27.1996|17.6996|19.1996|24.1996|27.6996|28.6996|25.6996|26.6996|26.1996|32.6996|36.6996|33.5025|31.5025|33.0025|31.5025|42.0025|34.7243|36.7243|32.7243|34.7243|34.2243|37.2243|38.6103|38.0393|37.155|29.655|36.655|38.8945|49.7439|36.182|29.682|22.682|30.682|24.182|14.182|13.182|5.682|10.182|12.182|12.682|18.182|22.182|27.182|15.682|17.682|29.182|29.6953|25.6953|22.1953|23.6953|24.6953|22.6953|22.6953|25.6953|23.6953|24.6953|23.6953|22.1953|31.1953|17.1953|13.6953|13.6953|20.1953|17.1953|15.1953|7.6953|7.6953|9.6953|9.6953|20.6953|25.6953|29.1953|29.1953|34.6953|35.6953|40.6953|25.1953|29.6953|34.1953|29.6953|24.6953|24.6953|24.6953|41.6953|37.6953|41.1953||38.6953|31.6953|27.6953|21.1953|23.1953|22.6953|35.6953|34.1953|39.1953|45.1953|50.3282|49.4757|55.2508|51.3342|58.038|50.4589|45.2765|46.2765|57.5016|50.2534||37.2534|40.2534|31.2534|27.2534|26.7534|38.7534|50.2534|47.2534|54.2534|52.7936|33.7936|24.2936|19.7936||35.7936|47.7936|39.7984|45.0538|44.8653|44.3504|41.9726|46.7196|54.2162|45.4902|48.512|52.012|60.512|||57.3744|62.5672|57.0672|66.6024|-7.8335|-15.3335|-11.8335|-3.3335|-7.8335|-18.3335|-21.8335|-32.8335|-41.3335|-60.8335|-37.3335|-22.8335|-65.8335|-71.7316|-83.6463|-71.7886|-63.2886|-54.6106|-44.1106|-51.6106|-48.292|-37.792|-29.792|-34.292|-51.792|-53.792|-51.2689|-38.8543|-50.1159|-47.0732|-53.9703|0.525|31.025|16.1039|18.6039|17.6039|12.6039|11.1039|11.1039|10.6039|12.6039|12.1039|13.1039|11.6039|7.6038|9.6038|14.6039|17.1039|7.6038|7.6038|9.1038|7.6038|14.6039|13.6039|17.6039|18.6039|19.1039|13.6039|15.1039|15.1039|13.6039|25.5|-15.085|-11.5||-12.5||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|-4.0203|-3.6387|-3.1146|-2.8846|-3.3646|-3.8416|-3.8016|-3.2906|-3.1006|-3.7229|-3.1936|-3.0636|-3.1736|-2.3336|-2.7836|-2.9936|-2.9236|-2.8836|-3.2136|-2.4236|-2.4836|-2.9836|-2.8136|-3.2336|-3.7836|-4.2236|-5.1736|-5.8965|-3.2165|-2.5765|-2.8565|-4.3365|-4.6678|0.2519|1.3319|2.2519|4.1519|4.6293|4.0139|2.6739|3.2939|2.9139|3.6239|4.2539|4.0539|3.7639|3.2639|3.0239|2.8439|3.1139|4.3239|3.9339|5.3432|3.8009|4.6809|4.8856|4.4956|4.2056|2.4756|2.3056|1.7156|0.6556|1.6856|0.4556|0.7756|0.7956|1.3456|2.0756|2.7656|5.4256|5.1734|5.4588|5.3626|5.9945||5.6245|-0.8861|-2.1061|-2.0961|-1.4761|-1.0061|-2.3361|-2.6161|-3.2161|-4.0361|-3.7561|-3.5961|-2.8761|-3.5961|-5.0261|-6.4935|0.3476|0.4676||1.2276|1.3976|1.6176|2.5776|2.1076|1.4876|3.5176|3.7176|5.1176|5.9801|6.1869|4.9869|3.6169|4.2069|4.2369|5.2269|4.7969|5.6666|5.1834|6.4666||6.834||5.3431|4.3931|2.9931|2.9731|5.4131|6.0907|7.2674||7.9544|-4.0376|-4.9018||-4.6309|-4.5299|-4.7099|-5.1199|-5.7699|-6.4333|-6.6453|-7.4025|-6.4025|-5.9525|-7.5025|-6.2525||||-4.1025|-4.3025|-4.8525|-3.4525|-4.1525|-4.4025|-2.2025|-1.4525|-5.6025|-8.9525|-6.8525|-6.9525|-9.9525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|5.2146|5.9146|4.7415|6.5415|4.6179|2.8179|3.4179|3.8088|4.1876|4.1365|3.5365|2.4016|2.9016|2.5016|2.4016|2.2016|3.3016|2.3462|3.5541|3.0807|2.2807|2.2452|3.003|2.6017|2.0517|2.6517|2.1517|2.1517|2.4517|2.7017|2.7517|2.0517|3.1517|2.9408|3.0935|3.7435|2.7935|3.6435|3.7066|3.3066|-0.0463|-1.4963|-0.2463|-1.2463|-1.7463|-3.4963|-2.9463|-3.8463|0.2592|0.8092|2.5092|1.6592|2.1592|2.6092|3.2592|3.7852|3.6613|3.2395|2.0895|2.9895|4.5145|-1.4885|-2.4885|-2.9885|-3.8678|-3.1337|-3.5124|-3.411|-4.1067|0.7901|1.5401|3.2901|-1.9351|-1.8351|-1.2351|-0.1851|-1.3351|-1.5351|-2.5851|-2.4851|-1.8851|-0.9851|-0.0851|-1.5851|-1.4351|-2.8351|-3.3612|-2.8847|-3.2941|-3.649|-3.5183|0.2937|0.4437|0.8437|0.8437|0.3437|0.7437|0.6937|0.7437|0.2437|1.6437|3.7437|4.6937|-1.3134|-1.3634|-1.3634|-1.9634||-3.3634|-2.8134|-3.0134|-2.6134|-3.6134|-4.0634|-5.4454|-5.6477|-5.4896|-3.4396|-5.0396|-4.6829|-5.0588|-5.0765|-5.05|1.4575|1.3075|1.6075|2.9075|0.9075||4.9075|3.85|3.2556|3.8556|3.5677|4.6677|4.6101|4.5101|5.2601|5.1291|5.5291|5.2575|6.1575|||6.6695|6.1501|7.2501|9.0501|7.1373|5.9873|5.5873|7.5873|8.3873|9.4373|10.5373|10.4373|12.1373|10.2994|9.8994|14.8382|-6.3215|-5.8615|-8.1215|-11.9005|-8.9873|-9.0352|-8.2352|-8.6502|-6.628|-7.0345|-3.2845|-4.6845|-4.1845|-5.1345|-6.1217|-4.5825|-5.8305|-6.02|-3.9579|-4.4079|-3.8579|-5.2579|-3.1579|-2.2579|-2.6579|-1.2579|-3.3079|-5.6079|-6.256|-6.3066|-5.6713|-5.2458|-4.8878|-4.9378|-5.4419|-5.8154|-5.2154|-4.5449|-2.5748|-3.397|-2.9262|-2.7262|-2.4262|-2.9262|-2.6762|-3.194|-2.644|-3.135|-3.309|-3.4591|-3.559|-3.4795|-2.98|-3.5||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-0.7566|-0.7339|-0.6544|-0.7404|-0.5952|-0.6852|-0.7135|-0.7772|-0.7897|-0.6268|-0.5268|-0.7168|-0.7569|-0.4269|-0.5869|-0.6569|-0.4769|-0.3569|-0.6569|-0.6869|-0.7447|-0.8047|-0.908|-0.7198|-0.8298|-1.0908|0.1721|0.4221|0.8121|0.6748|0.6248|0.5648|0.7448|0.7848|-0.1229|-0.1629|-0.4129||-0.6729|-0.7876|-0.7835|-0.7144|-0.7621|-0.749|-0.9278|-0.5366|-0.6366|-0.6666|-0.7166|-0.759|-0.925|0.2072|0.5772|0.4672|0.5172|0.7272|0.5714|0.6415|0.7369|0.6369|0.6369|0.6745|0.6145|0.6545|0.6045|0.7345|0.815|0.8028|0.8064|0.8866|0.8617|0.8817|0.9635|0.8745|0.954|1.084|1.1417|0.843|1.19|-0.6378|-0.3878|-0.5478|-0.4378||-0.8878|-0.7078|-0.8878|-0.9998|-1.1714|-1.0838|-1.2364|-1.2077|-1.3186|-1.299|-1.3533|-1.6837|-1.5753|-1.2953|-1.0262|-1.3762|-1.0319|-0.7719|-0.7119|-1.2019|-1.2619|-1.2977|-1.1677|-1.1677|-1.0977|-1.0777|-0.4777|-0.8577||-1.4477|-1.5619|-1.7583|-1.9783|-1.6483|-1.8358|-1.9458|-2.1642|-2.4186|-2.4795|-1.8842|-2.3142|-2.7142|0.2266|1.5566|0.8366|0.8866|1.0166|2.0966|2.3366|-0.7196|-0.8696|-0.2796|-0.4196|-0.2496|-1.3296|-1.4796|-1.7296|-1.7096|-2.0696||-1.6996|-2.3396|-2.1096|-2.1096|-2.7296|0.135|1.655|1.915|2.835|3.4483|-0.6083|-1.4083|-1.5183|-2.4683|-2.6683|0.1615|0.1515|0.8015|0.3615|1.8015|0.8615|1.1615|1.6115|-0.6786|-1.2686|-1.404|-0.9182|-0.7382|-0.5282|-0.6282|-0.7782|-1.0482|-1.0982|-1.0308|-0.9264|-0.9727|-0.7627|-0.9127||-0.5927|-0.5327|-0.4227|-0.6527|-1.0227|-1.2127|-1.3431|-0.7731|-0.9931|-1.2631|-1.1731|-1.2431|-1.184|-1.3511|-1.3118|-1.4731|-1.0846|-1.1562|-1.3236||-1.024|-1.194|-1.275|-1.3211|-1.2201|-1.4006|-0.9028|-1.2528|-1.0037|-1.103|-0.96||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|14.7273|16.9273|19.1273|22.5273|12.1273|11.9273|18.5273|16.1273|13.9273|16.6423|16.6423|17.6915|18.5461|20.1623|20.8248|19.9831|23.7924|-0.7211|-4.7211|-3.5211|-4.3211|-7.1211|-8.5211|-20.3211|-15.1211|-15.1211|-19.5211|-17.5901|-19.8445|-14.9384|-16.676|-18.6844|-22.4938|-21.1931|1.4937|1.6937|4.4937|4.2937|2.6937|4.4937|10.0937|10.8937|13.4937|12.2937|15.4937|17.6937|15.4937|12.0937|11.4937|12.0937|21.0937|20.5034|21.3034|20.1034|28.1038|25.8042|23.338|-6.4499|-7.2499|-12.0499|-15.2499|-16.0499|-15.6499|-22.3055|-19.7339|-18.8543|-18.6492|-18.0753|-14.2753|-14.2753|-14.2753|-6.0753|-15.8753|-15.0753|-18.2753|-20.2021|-17.8021|-17.4021|-18.6021|-24.1912|-22.368|-21.8126|-17.2126|-20.0126|-18.0126|-23.0126|-27.7474|3.8728|1.8728|2.8728|9.8728|13.8728|15.0728|19.2728|17.4728|21.8728|14.6728|10.0728|7.8728|10.6728|15.8728|20.2728|26.0728||27.4254|36.8171|25.519||21.0919|22.1919|25.1133|26.5592|26.9157|||26.2119|34.0522|24.3524|26.3624|19.4624|29.1624|26.1624|26.2624||21.2624|25.4624|22.2624|22.3624|26.4624|27.8624|-0.7745|-15.4745|-24.4745|-27.0745|-23.0745|-31.4745|-26.5086|-21.4086|-23.8086|-30.3086|-26.8086|-19.2086||||-18.9086|-15.3086|-20.1086|-28.0086|-22.7086|-21.0086|-19.5086|-31.5086|-35.5086|-37.3923|-33.3923|-41.6923|-43.7923|-48.1788|-48.6788|-48.8431|-47.3868|-46.3576|-39.3069|-39.2069|-38.4521|-33.6964|-30.4964|-23.8182|-31.4453|-26.0453|-24.2453|-30.0453|-31.0504|-28.7671|-21.1634|-29.1149|-27.1165|-19.2739|-15.3825|-13.9825|-11.9825|-7.5825|-8.9825|-7.3825|-6.9825|-6.9825|-14.5825|-14.5825|-9.1825|-13.7825|-16.3825|-20.1825|-18.0584|-21.1871|-17.4285|-21.6285|-20.2205|-18.7587|-18.3587|-20.0319|-16.536|-16.936|-17.936|-20.336|-19.336|-21.2401|-24.989|-26.9988|-24.9776|-21.5776|-22.46|-21.46|-24.5||||||||||||||||||||||||||||||||||||||
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-1.7771|0.0902|0.5602|1.0702|1.0398|0.9798|1.0998|0.7093|1.1308|0.6854|0.746|0.4417|0.5717|0.7217|0.751|0.891|-0.3268|-0.4768|-0.5868|-0.7168|-0.4768|-0.7668|-0.7068|-0.9368|-0.9192|-0.9725|0.0038|0.1038|0.6838|0.7738|0.8069|0.7422|0.8685|0.8589|0.9039|0.6939|0.8139|0.7939|0.9739|1.0227|-0.2097|-0.5197||-0.3697|-0.2397|-0.3697|-0.6897|-0.5497|-0.8497|-0.6197|-0.5797|-0.2997|-0.7097|-0.4597|-0.2097|-0.0297|-0.7397|-1.0797|-1.0097|-0.9397|-0.2797|-0.7197|-0.9397|-1.0597|-0.8197|-0.6597|-1.0497|-0.9669|-1.1071|-1.2723|-1.1408|-0.4408|-0.9608|-0.9408|-1.0708|-0.9008|-0.9008|-0.8908|-1.1808|-1.4287|-1.3219|-1.079|-1.109|-1.519|-1.5467|-1.2467|-1.3167|-1.2867|-1.3667|-1.7367|-2.3091|-2.0452|-2.2052|-2.0034|-1.5935|-1.5534|-1.0235|-2.2134|-2.2399|-2.5238|0.8045|1.4745|2.0545|1.8682|1.7282|2.1782|1.9182|1.4982|1.2082|1.7082|2.0308|-1.3917||-1.6117|-1.7957|-1.7825|-1.7128|-1.6525|-2.0122|0.0683|0.4583|0.8283|1.1683||2.1683|1.762|1.3081|1.2081||1.6281|1.8181|1.9151|1.9116|1.7216|2.5424|1.1341|1.5441|1.7041|1.4941|1.7841|1.6041|2.8041|||1.8541|2.9928|-1.1599|-1.4599|-2.4999|-2.4601|-2.7801|-2.7201|-3.0201|-3.1701|-3.0798|-2.8998|-3.0998|-3.5898|-3.4537|-4.6413|-4.334|-3.314|-3.2311|-4.1363|-4.132|-3.2394|-2.9554|-2.3754|-2.9055|0.5149|2.1749|-1.5903|-1.4303|-1.9103|-1.8448|-1.5753|-1.6726|-1.5479|-1.288|-0.918|-1.348|-0.758|-0.458|-0.568|-0.668|-0.518|-0.738|-0.948|-1.528|-1.2237|-1.4837|-1.5753|-1.4281|-1.5812|-1.4602|-1.3478|-1.3478|-1.5109|-1.5343|-1.277|-1.3178|-1.2275|-1.169|-1.349|-1.3794|-1.1594|-0.8194|-0.9294|-1.3994|-1.1824|-1.3224|-1.2186|-0.7886|-0.87||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|-5.6587|-5.3986|-6.5147|-2.7147|-4.8147|-5.1497|-4.3663|-4.0403|-4.9837|-3.7652|-4.467|-3.667|-4.067|-4.467|-4.067|-4.267|-4.267|-4.667|-4.267|-3.267|-3.467|-1.967|-3.467|-4.667|-4.467|-6.667|-6.667|-5.0037|-3.3037|-2.5037|-3.1037|-4.4037|-5.2037|-3.8037|-4.0037|-6.2037|-5.6037|-5.2037|-6.0037|-6.584|-4.584|-6.184||-5.31|-8.0445|-5.405|-8.3778|2.1512|2.4512|2.6512|4.1512|3.9512|4.4512|4.7902|5.578|3.0852|3.6852|3.8057|4.1508|3.955|4.555|4.055|5.655|2.755|1.955|3.855|3.355|5.055|3.555|4.855|4.655|3.355|6.255|5.855|8.3223|6.4|5.4|3.8|5|4.2|4.2|6.9|6.9889|7.0877|8.7197|8.1052|7.928|7.0788|7.4788|6.0788|6.4788|8.2788|7.8788|8.4788|12.5911|8.9911|14.3846|-6.1468|-5.7853|-6.4976|2.0949|4.0949|5.1949|5.7949|6.2721|7.4134|9.076||6.4478|6.3478|6.9478|6.0221||3.3729||6.0229|7.2755|3.8166|6.1166|4.8073|6.0573|6.5073|5.6073||6.4573|5.5073|6.1573|6.1573||7.7073|8.1192|9.5481|5.5481||9.0981|-2.5352|-3.1352|-1.4852|-1.9852|-6.4852|-3.8352|-0.8852||||-0.1852|-0.1852|-1.7852||-5.4852|-2.7352|-3.6352|-5.8852|-8.7652|-7.4352|-8.1652|-12.4652|-15.5352|-11.5529|-13.4529|-16.9854|-15.0966|-10.9366|-13.5546|-15.819|-9.6711|-8.8649|-9.9649|-9.7276|-8.3363|-8.8847|-8.1538|-8.8538|-8.5538|-9.7764|2.1474|4.3974|6.4974|7.7974|7.1082|8.2117|6.2617|8.5117|6.6617|-3.7677|-0.1677|-3.9677|-4.3677|-1.1177|-0.2677|-4.2677|-5.0177|-6.0177|-4.9177|-5.6177|-8.3141|-7.3379|1.3849|3.2349|2.9349|3.6349|1.9849|3.1349|3.3349|3.8349|3.7387|5.8708|-0.3111|-2.5611|-1.8111|-1.5596|-2.044|-1.235|-1.1||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-15.5674|-13.5082|-14.3322|-7.6322|-4.0322|-7.4322|-3.8322|-4.6322|-8.1322|-9.8322|-11.308|-11.7598|-8.7598|-6.7598|-4.9598|-2.5598|-5.3598|-11.4598|-12.8276|-11.8551|-11.2551|-12.0551|-9.2551|-12.0551|-10.0551|-10.6551|-14.4551|1.0563|6.0563|10.4563|11.6563|11.2563|9.2563|12.2563|12.4181|12.9645|15.2495|-0.6311|-5.031|-4.6311|-8.931|-11.1311|-12.8384|-9.1384|-10.7384|-11.6384|-13.5437|-14.3437|-10.7437|-12.5437|-15.1237|-14.5237|-14.5041|-12.9157|-11.911|-9.311|-4.711|-9.311|-7.311|-6.311|-6.711|-9.511|-10.911|-11.911|-11.711|-7.711|-11.111|-12.311|-11.911|-9.111|-9.711|-7.911|-9.711|-4.311|-1.111|-1.111|-10.511|-8.911|-13.111|-16.2943|-15.0943|-12.2943|-9.0943|-11.4943|-12.8943|-14.4943|-16.6943|-20.6943|-20.1492|-20.7213|-25.7459|-21.2813|-22.4813||-15.2813|-17.4813|-18.4813|-20.0813|-25.8014|-25.3349|8.4333|11.0333|18.6333|21.5259|17.9621|21.1468|20.6409|21.0255|14.6255|13.8255|19.2255|22.0839|18.8488|18.9999||17.8999|18.8999|17.3999|7.6999|5.6999|6.4999|11.6999|11.4999|16.8999|14.5999|11.1999|10.9999|12.7999||25.0999|20.7523|23.3523|-2.1529|-9.8529|-9.6529|-10.8529|-14.5529|-13.0529|-14.6529|-14.2529|-11.7529|-5.4529|||-1.9529|-7.2529|-11.3529|-17.4529|-22.6529|-25.3529|-22.5529|-17.3529|-19.9529|-17.3529|-14.9529|-24.3529|-25.3529|-34.5529|-32.7529|-42.3529|-48.6529|-52.7754|-50.1949|-44.1999|-45.9666|-39.2406|-35.1057|-30.9057|-27.3619|-26.0132|-29.3591|-25.1879|-30.5643|-25.9715|-27.9128|-14.1309|-17.8176|-21.1029|12.6158|14.1158|6.6158|4.6158|4.1158|2.6158|5.6158|0.6158|3.6158|2.6158|5.6158|6.6158|6.1158|5.6158|3.1158|3.1158|2.1158|4.1158|2.6158|3.6158|6.1158|3.6158|5.6158|5.6158|7.6158|11.1158|-0.905|-3.905|-4.405|-6.405|-8.905|-7.405|-8.905|-10.2||-9||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|-32.9028|-25.9028|-21.9028|-29.4028|-39.8186|5.0294|11.0294|16.0294|20.0294|25.0294|24.0294|22.5294|22.5294|25.5294|24.9471|26.194|26.694|-1.1735|-0.6735|-2.6735|-7.1735|-6.1735|-4.1735|-2.6735|-6.1735|-13.1735|-25.2735|-26.4735|-16.6735|-9.6735|-1.1735|-2.1735|-10.1735|-9.1735|-13.6735|-6.6735|-11.6735|-14.6735|-20.1735|-19.6735|-17.1735|-18.6735||-19.6735|-21.1735|-19.1735|-21.6735|-20.1735|-25.6735|-24.6735|-22.6735|-23.1735|-23.6735|-18.6735|-19.6735|-17.6735|-20.1735|-20.6735|-21.1735|-21.6735|-21.1735|-19.6735|-23.6735|-20.6735|-16.6735|-14.1735|-17.6735|-18.6735|-17.1735|-16.6735|-19.1735|-18.6735|-20.6735|-17.1735|-19.6735|-29.8735|-28.2783|-31.1386|-29.9386|-31.9384|-27.9384|-30.7038|-37.9699|-34.5699|-35.3699|-33.3699|-33.3699|-31.3699|-34.3699|-34.6721|-40.1967|-34.2151|-31.7151|-31.7151|-30.2151|-21.7151|-19.2151|-33.7151|-39.6834|-44.3427|-48.9085|7.6572|26.1572|23.1572|41.1572|44.2821|45.1211|41.1211|45.0678|37.0678|40.6309|41.951||50.9703|42.0833|-11.5163|-11.5163|-15.0163|-13.5163|-26.1163|-24.7163|-17.0163|-13.0163||-6.0163|-7.5163|-11.0163|-7.5163|-3.0163|-3.5163|-5.5163|-16.5163|-23.7163|-29.1163|-21.0163|-22.5163|-21.0163|-17.0163|-16.5163|-31.1163|-38.1163|-23.0163|||-32.1163|-48.5163|-42.9163|-57.7163|-59.5514|-57.7121|-63.3157|-66.1154|-69.2604|-83.6213|-80.4831|-80.9935|-54.9935|-44.9935|-15.4935|-17.4935|-20.9935|-38.9935|-46.9935|-33.8218|-44.3218|-54.3681|-51.5146|-53.194|-37.1305|-20.1305|-21.1305|-21.1305|-33.6305|-46.1305|1.5276|4.5276|7.5276|13.5276|26.5276|24.5276|28.5276|29.5276|38.0584|28.3721|30.5679|32.1283|23.1283|22.1283|22.6283|25.6283|26.5377|23.0377|23.5377|20.5377|24.5377|23.5377|25.0377|24.5377|27.0377|27.299|30.299|32.7866|32.9851|-0.95|-4.45|-7.45|-14.45|-23.45|-30.95|-25.45|-22.95|-26.45|-23.95|-22||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|-3.8508|-3.3536|-3.3735|2.415|-1.5747|-1.1747|-0.4747|-2.0747||-2.2747|-2.8747|0.0873|2.3873||2.8026|3.614|-0.5639|-0.5639|-1.6639|-2.5139|-1.1639|-2.5139|-2.7877|-3.4335|-2.3595|-2.5994|-2.9882|-2.5785|-1.3785|-0.4785|-2.1785|-1.4785|-1.2285|-1.6785||-0.8785|-1.1785|-1.0785|-2.1785|-1.4043|-2.4543|0.4055||1.2055|0.3055|0.7055|0.7055|2.2055|1.6513|1.5513|1.8013|1.4513|1.3513|2.4513|2.3513|1.8681|2.6729|2.3755|2.8889|-0.5998|-1.1998|-1.4998|||-2.7998|-2.3442|-1.7297|-2.0747|0.9429|1.2429|1.2429|1.9429|1.9644|1.5438|1.7708|2.1454|1.3869|1.9869|-1.0052|-1.4052|-1.7552|-2.0552|-2.0552|-2.6052|-2.5382|-2.2382|-2.0882|-2.1382|-3.8882|-3.2882|-2.6856|-2.8356|-3.7356|-4.4507|-3.5202|-3.7885|-3.0385|-4.2885|-4.5595|-4.5594|0.3722|1.2222|3.0722|3.733|3.5805|2.9305|2.3305||2.5805|3.6805|4.0117|-0.4954||-3.1454||-2.4454|-1.9454|-2.0954|-3.4954|-4.5954|-4.3949|0.1671|1.0171||1.4171|0.2171|0.2271|0.9171||2.5171|4.0671|4.6018|4.3064|4.4064|2.3564|0.8564|0.3064|1.4564|2.1564|0.8564|1.7564|4.1064||||5.0298|5.0298|-2.8114|-5.3114|-6.0114|-5.2114|-5.2114|-5.6614|-6.7614|-1.7114|-4.8114|-5.0114|-5.1114|-1.9614|-7.0614|-10.1114|-9.2435|-5.5935|-6.8905|-8.9173|-7.1717|-4.4217|-5.3217|-4.9264|-5.2654|-2.6637|-1.4137|-1.1137|-4.0637|-3.993|||-2.3034|-0.9034|-0.7034|-1.6534|-0.8234|-1.1034|-2.4534|-3.4034|-0.9034|-1.0534|-2.3034|-1.3034|-0.8534|-1.9034|-2.0034|-2.2034|-3.3034||-2.7566|-2.6906|-2.7565|-1.4065|-2.3065|-1.3065|-2.3065|-1.2065|-1.4065|-2.0065|-2.8065|-2.425|-3.125|-3.325|-3.625|-2.025|-1.675|-2.725|-2.625||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|-0.1812|-0.1475||-0.1328|-0.1503|-0.1598|-0.1409|-0.128|-0.148|-0.1344|-0.1331|-0.1331|-0.1331||-0.1731|-0.1762|-0.0863|-0.1463|-0.1862|-0.2163|-0.1463|-0.1692|-0.1544|-0.1744|-0.1644|-0.1521|||-0.122|-0.122|-0.102|-0.152|-0.1435|-0.1935|||-0.1635||-0.1935|-0.1824|-0.1824|-0.2024||-0.2649||-0.1065|-0.1065|-0.2265|-0.1932|-0.2232|-0.2769|-0.2904|-0.2716|-0.2942|-0.1242|-0.1542|-0.2242|-0.2342|-0.2142|-0.2542|-0.1942|-0.0842|-0.2942|-0.2557|-0.3075|-0.2495|-0.3095|0.055|0.155|0.145|0.245|0.315|0.3255|0.3103|0.2803|-0.026|-0.076|-0.136|-0.186|-0.156|-0.246||-0.106|-0.166|-0.156|-0.206|-0.216|-0.266|-0.136|-0.226|-0.306|-0.287|-0.287|||||-0.317|-0.3089|-0.3232|-0.3358|-0.3953|0.2664|0.2347|0.1847|0.1815|0.2515||0.1721|0.2221|-0.1624|-0.1624||-0.2624|||-0.2916|-0.2493|-0.3093||-0.252|-0.1779|-0.1179||-0.1979|-0.2679|-0.3397|-0.3797||0.2419||||-0.1118|-0.1618|-0.3318|-0.362||-0.1114|-0.1014|-0.2214||||-0.2114|-0.3414|-0.1588|-0.1988|-0.3688|-0.3245|-0.4545|0.2469|0.3669|0.3766|0.4118||-0.2082|-0.4382||-0.5282|-0.3582|-0.5082|-0.5682|-0.5514|||-0.3148|-0.3648|0.0406|0.1806|0.2317|-0.0961|-0.2861|-0.3145|-0.2128|-0.2098|||0.0464|0.0864|0.096|0.1067||0.0836||0.1084|-0.1205|-0.1172|0.0802||0.0891|0.069|-0.06|0|0.03|-0.04|0|-0.22|0.13|||-0.03||0.1||-0.01||||0|0|||0||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-1.2221|0.1745|0.4044|0.4444|0.2744|0.4044|0.5145|0.7445|0.729|0.449|0.629|0.589|0.8149|0.5488|-0.5099|-0.5199|-0.3399|-0.3399|-0.6299|-0.6859|-0.6859|-0.5858|-0.4659|-0.6059|-0.8059|-0.8996|-0.9396|-1.0893|-0.5393|-0.3493|-0.1993|-0.1693|-0.2493|-0.2593|-0.4493|-0.5293|-0.8293|-0.7484|-0.9284|-0.7095|-0.5195|-0.4995|-0.5295|-0.4795|-0.3495|-0.4695|-0.3695|-0.2895|-0.5895|-0.6695|-0.5095|-0.4095|-0.2395|-0.2895|-0.2595|-0.1795|-0.5195|-0.5895|-0.6195|-0.6595|-0.6295|-0.5895|-0.6995|-0.9023|-0.9309|0.209|0.259|0.419|0.519|0.479|0.329|0.489|0.519|0.579|0.8483|0.8059|0.7456|0.7956|0.6256|0.5356|0.5356|0.5756|0.6656|0.4756|0.4856|0.4256|0.2656|0.2456|0.2456|0.1256|0.0256|0.3556|0.3556||0.3556|0.5056|0.7356|0.2856|0.4956|0.4956|0.7956|0.8456|1.0356|1.1407|1.0202|1.1269|1.1803|0.7803|0.8303|1.0803|1.3126|1.0478|0.9832|1.2133||1.0933|1.0733|0.8933|0.3833|0.4233|0.5833|1.1033|1.0933|0.9933|0.9733|0.7433|1.1533|1.0133||0.9533|1.3982|1.2413|0.9206|0.7521|0.8221|0.6471|0.5321|0.8071|0.6821|0.4521|0.6121|1.0321|||1.3618|-0.2145|-0.2945|-0.5395|-0.9095|-1.1445|-1.2445|-1.0795|-1.3745|-1.2545|-1.1995|-1.3145|-1.4945|-1.8145|-1.2045|-1.4145|-1.8783|-1.575|-1.655|-2.0122|-1.8541|-1.6123|-1.8087|-1.5735|-1.1884|-1.5049|-1.0049|-0.9949|-1.3449|-1.2249|-1.3299|-0.9526|-1.1468|-1.1323|-0.5323|-0.6223|-0.9323|-1.1759|-1.0732|-1.1621|-1.1521|-1.0777|0.2136|0.9136|-0.0918|-0.0818|-0.0918|-0.0818|-0.1418|-0.2418|-0.3818|-0.1618|-0.2518|-0.5218|-0.1518|-0.2018|-0.1618|-0.1718|-0.0818|-0.3818|-0.5218|-0.5518|-0.4018|-0.4418|-0.5818|-0.6218|-0.5718|-0.592||-0.71||||||||||||||||||||||||||||||||||||||
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-10.0874|-6.8526|-11.1418|2.9715|1.5715|0.3715|3.8715|3.6572|4.6101|-0.2534|-1.5534|-3.5534|-2.9534|-5.2534|-5.426|-5.5122|-5.8025|-4.4832|-6.8832|3.0641|5.0641|5.4641|5.6813|3.6813|4.4813|4.0813|5.2182|2.8211|3.5211|3.5211|4.3211|3.5211|4.9512|3.2311|3.6311|3.9457|3.8379|4.8379|-1.0615|-0.4615|-1.2615|-4.9615||-4.5516|-4.4774|-4.6773|-5.4193|1.373|0.773|0.673|5.073|5.9542|3.4542|3.6542|4.8542|3.4542|3.2542|2.4542|1.4542|2.6542|2.4542|2.4542|1.6542|2.0542|0.9542|2.4542|2.4542|3.0542|4.4542|4.2542|6.4542|7.2542|7.8824|8.2583|10.6647|5.5423|3.8423|5.7423|4.1423|5.5423|5.5423||-3.7796|-3.2296|-3.7296|-4.3296|-6.9796|-7.4385|-7.6205|-7.1617|-5.5781|-5.9781|-6.5281|-5.5655|-7.1155|2.6352|2.7852|0.4352|1.1852|0.1852|5.0352|4.5352|6.8352|5.1584|4.1584|3.5084|6.8584||6.3511|7.5011|5.4735|6.3872||-2.2267||-2.8267|-2.4267|-4.4267|-5.0267|-4.7267|-2.4267|-3.5767|-5.3267||-5.1267|-6.4267|-7.6767|-7.5574||3.4796|1.8796|2.7296|2.2796|1.5796|2.6296|5.6796|6.9796|8.5796|7.8796|8.4051|7.5773|8.5773||||9.9026|10.5584|10.4566|9.4253|7.9253|10.8253|14.2253|-1.8472|-6.5472|-8.3972|-9.1972|-10.6472|-12.1972|-12.2972|-14.4472|-19.7441|-20.6317|-14.9108|-11.412|-13.63|-8.9356|-7.1856|-9.0856|-7.2729|-6.881|-6.5713|-4.1713|-6.5713|-7.1713|-8.0792|-7.7325|-7.8861|-7.7598|-3.0598|-3.8598|-3.2598|-4.2598|-6.2598|-6.8598|-6.2598|-5.6598|-5.6598|-7.9598|-7.0443|-12.0825|-3.4196|-4.4196|-4.6196|-5.3696|-6.9196|-4.9254|-4.9254|-4.3838|-3.1313|-3.1313|-3.1313|-4.5313|-4.7512|-4.1512|-3.9512|-4.3512|-4.3512|-2.3512|-1.4512|-2.9512|-5.9512|-4.668|-4.82|-6.1||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|-0.6207|-0.4009|-0.4609|-0.4109|-0.4409|-0.5209|-0.3909|-0.4909|-0.5409|-0.6421|-0.5796|-0.6673|-0.3283|-0.1983|-0.1483|-0.2183|-0.1783|-0.3683|-0.4483|-0.3981|-0.4395|-0.4889|-0.4016||-0.4751|-0.3729|-0.4629|-0.5416|0.1782|0.2982|0.1982|0.2082|0.2282|0.2782|0.3682|0.4682|0.4482|0.4882|0.5286|0.6585|0.5812|0.3812||0.5412|0.6074|0.4995|0.4095|0.4695|0.4495|0.4195|0.5795|0.5195|0.5895|0.7095|0.6967|-0.0223|-0.1123|-0.4623|-0.5423|-0.6442|-0.5566|-0.6366|-0.7006|-0.7101|-0.5896|-0.6079|-0.5327|-0.6728|-0.3528|-0.3928|-0.2528|-0.2028|-0.3928|-0.2828|-0.2428|-0.3628|-0.5528|-0.4692|-0.5192|-0.6106|-0.5306|-0.5906|-0.4906|-0.5806|-0.5306|-0.6706|-0.6973|-0.6564|-0.708|-0.828|-0.8489|-0.7688|-0.8392|-0.8355|-0.7855|-0.7455|-0.7155|-0.8755|-0.9789|-1.0782|0.2453|0.4953|0.8753|0.8431|0.8168|0.8259|0.6615|0.755|0.6625|0.7124|0.8005|0.7333||-0.4369|-0.4769|-0.6169|-0.4969|-0.3769|-0.5869|-0.5269|-0.5887|-0.6556|-0.5656||-0.7356|-0.7745|-0.7617|-0.6717||-0.4317|-0.5017|-0.7517|-0.7208|-0.7908|-0.7708|-0.8408|-0.8208|-0.7108|-0.7108|-0.7308|-0.5908|-0.4108|||-0.4808|-0.4208|-0.7108|-0.8608|-0.9008|-0.8508|-0.9008|-0.9508|-1.1608|-1.0608|-0.9708|-1.2008|-1.2208|-1.2608|-1.0708|-1.0108|-1.5708||-1.897|-1.1804|-1.7704|-1.4043|-1.4781|-1.0707|-1.0096|-1.2446|-1.1984|-1.0638|-1.227|-0.9023|-0.9814|-0.911|-0.7905|-0.7105|-0.4702|-0.3902|-0.2702|-0.2602|-0.2602|-0.3802|-0.4002|-0.3602|-0.4702|-0.3502|-0.2802|-0.2502|-0.3202|-0.3502|-0.6602|-0.6969|-0.7633|-0.6247|-0.6647|-0.8047|-0.6575|-0.8075|0.2638|0.2538|0.5738|0.7292|-0.203|-0.213|-0.053|-0.053|-0.283|-0.313|-0.333|-0.443|-0.533|-0.485||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-6.1827|-3.9877|-3.4|-4.4773|-4.967|-5.0565|-5.0162|-4.6734|-5.9956|-6.2483|0.2029|0.8885|0.8885|2.3576|3.1411|3.9246|4.5122|3.8266|4.7081|5.0019|4.7081|3.5328|3.9246|3.5328|3.3369|2.9452|3.1411|3.1411|4.904|5.1978|5.2638|6.5941|4.8219|4.2343|5.0203|5.1973|4.4254|4.6627|2.0183|3.7812|3.5282|3.6262|3.0386|3.2344|3.2344|3.5282|3.5282|4.8014|4.3546|3.2773|1.3675|2.0041|3.9628|3.5986|3.7945|3.6448|4.3303|3.438|3.3401|4.0257|3.7319|4.2216|4.56|4.2468|3.8551|4.9324|2.8267|2.1901|3.0715|4.2468|4.3447|4.6386|4.0746|3.8787|3.8787|3.5359|5.5436|3.8787|3.8787|3.8787|4.1725|5.2498|5.5339|4.7423|4.9835|3.7593|3.9062|2.633|4.2|3.2696|3.0248|4.1021|2.2902|0.5273|2.682|3.7593|3.5145|3.1227|1.8985|1.4578|1.2619|1.2129|3.6124|4.8366|5.0394|4.3724|-0.022|-0.4628|-0.9035|-0.9525|-0.7566|-1.1973|-2.2746|-3.1071|-2.9602|-2.7153|-2.6664|-2.8133|-2.1277|-0.9035|-1.2463|-1.3932|-1.0014|-1.4421|-2.4705|-2.6664|-3.8416|-3.205||-2.7153|-4.0375|-4.5762|-4.7277|-3.9932|-4.3849|-4.8746|-4.238|-2.622|-2.4751|-4.0421|-5.2174|-5.2079|||-5.4038|-5.5997|-5.6486|-5.7955|-7.1177|-7.34|-9.0069|-7.1461|-7.4399|-8.0275|-7.4399|-7.5378|-8.5662|-9.9863|-7.3419|-7.8316|-6.9502|-10.2801|-10.666|-9.4892|-9.1464|-8.7861|-8.6578|-8.4336|-5.6755|-3.7167|-3.0312|-2.8353|-5.9693|-6.5569|-6.5237|-4.3812|-5.7821|-5.5703|2.915|2.915|3.9923|3.5164|3.8526|4.3229|4.225|4.2047|3.8721|4.1927|3.5071|5.121|3.6909|3.593|3.0054|4.5724|2.2894|2.0935|1.6038|1.8976|2.7791|2.9749|3.2688|2.7233|2.743|2.2401|3.1216|2.2823|2.6991|-0.1959|-0.7835|-1.2732|-1.8608|-0.9794|-1.3711|-1.9588||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|-1.2294|-1.4635|-1.3435|-1.2058|-1.3258|-1.6654|-1.2564|-0.9864|-0.4564|-0.7264|-0.6764|-0.8364|-0.2564|-0.3564|-0.0564|-0.3764|-0.2064|-0.8564|-1.1064|-1.0364|-1.1264|-1.0064|-0.7564|-1.6064|-1.8488|-1.6998|-2.2636|0.5987|1.2487|1.2487|1.818|1.4834|1.3788|1.8608|1.4608|1.3359|0.7859|1.0559|0.7559|0.6859|0.7559|0.9159||1.4659|1.1159|1.0859|0.9859|1.3059|1.4859|1.1659|1.6159|1.2359|1.3677|1.5101|1.4201|1.5417|1.4519|1.265|1.385|1.015|1.235|-0.4957|-0.6757|-0.8957|-1.1357|-0.9559|-0.7659|-1.2059|-0.9455|-0.9155|-0.8555|-0.7055|-0.9155|-0.9155|-0.6055|-0.7055|-1.1055|-0.7055|-1.0055|-1.2055|-1.5384|-1.0867|-0.6867|-1.0867|-0.9567|-1.4567||-1.5013|-1.6704|-1.7587|-1.7875|-2.0928|-2.1058|-1.4605|-1.6505|-1.8305|-1.5505|-1.7305|-2.1505|-2.1311|-2.1055|0.417|1.177|1.597|1.7555|1.8423|1.1953|1.1594|0.0594|1.0094|1.2227|0.9458||1.3542|1.1047|-0.3186|-0.1086|-0.0486|-0.8486|-1.1486|-1.2396||-1.3518|||-1.1729|-1.4529|-1.4929||-0.9463|-0.9663|-1.4863|-1.4863|-1.7063|-1.6275||-1.91|-1.6093|-0.7693|-1.0893|-1.6293|-1.0193|||-0.7093|-0.7093|-1.0393|||-1.5493|-1.6793|-1.8493|-1.6893|-1.1193|-1.2793|-1.0693|-2.5293|-3.1793|-3.8293|-4.562|-3.3166|||-3.8827|-3.8427|-2.8753|-3.3253|-2.9198|-1.8664|-2.3477|-1.9121|-1.1621|-1.3221|-1.1421|-1.7121|-1.0857|-0.8017|-0.9817|-0.913|0.3442|0.2942|0.4242|0.7642|0.7242|0.7338|0.9038|0.5807|0.8607|0.9245|1.1245|-0.7302|-0.5302|-0.8302|-0.8863|-1.1626|-0.8695|-0.9411|-0.9411|-1.1762|-0.893|-0.5686|-0.4686|-0.4436|-0.6186|-0.6936|-0.8762|0.3883|0.4883|0.5383|-0.03|-0.58|-0.58|-0.68|-0.525||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|0.5524|0.8724|0.9582|0.8103|-0.2041|-0.5941|-0.6541|-0.5441|-0.3641|-0.5541|-0.2841|-0.2641|-0.4141|-0.6041|-0.7337|-0.3637|-0.6037|-0.5241|-0.5851|-0.6957|-0.603|-0.7644|-0.5977|-0.7824|-0.8574|-0.4874|-0.6374|-0.4374|-0.4374|-0.2874|-0.2374|-0.4074|-0.4374|-0.4674|-0.6974|-0.8311|-0.9228|0.1148|0.2348|0.0848|0.1648|0.4648||0.1648|0.4648|0.4648|0.6648|0.6276|0.8668|0.7409|0.598|0.748|0.748|0.768|0.898|0.8956|0.901|0.811|0.631|0.791|1.061|1.2089|1.1263|0.8363|0.8963|0.7663|0.4463|0.5163|0.5563|0.6863|0.2763|0.4763|0.4463|0.4063|0.6663|1.132|-0.5617|-0.7317|0.1302|0.2302|0.1802|0.2002|0.1602|0.4002|0.1802|0.3402|0.2702|0.1902|0.1902|0.1902|0.4902|0.5402|0.4502|0.5102|0.3802|0.3902|0.2502|0.2702|0.2002|0.3902|0.5002|1.0402|1.1951|-0.1237|-0.0637|-0.1137|-0.6637|-0.3237|-0.2937|-0.6837|-0.7237|-0.7237||-0.2537|-0.3337|-0.2237|-0.9537|-0.7888|-0.7288|-0.8288|0.0675|0.6275|0.58||0.433|0.483|0.373|0.333||0.533|0.643|0.8536|0.8636|0.8079|0.8079|0.9679|0.9954|1.0294|1.1877|1.0577|1.2377|0.8777|||0.6777|0.6777|0.2177|0.7577|0.9777|1.0877|1.4307|1.0683|1.0883|0.4483|0.4283|0.0883|0.1083|0.3583|0.6083|1.0983|1.1821|1.2921|1.7918|1.2918|-1.2142|-1.003|-0.9572|-0.7173|-0.6489|-0.4589|-0.4989|-0.3689|-0.8389|-0.7689|-0.6289|-0.7371|-0.5063|-0.6463|-0.7248|-0.5426|-0.333|-0.493|-0.4535|-0.3135|-0.4335|-0.1035|-0.2935|-0.4335|-0.6123|-0.3723|-0.2123|-0.2123|-0.2923|-0.3623|-0.4623|-0.3987|-0.4068|-0.5465|-0.3768|-0.2268|-0.1668|-0.3668|-0.3568|-0.3118|-0.4118|-0.3945|-0.2613|-0.3013|-0.3064|-0.2863|-0.4263|-0.2515|-0.1715|-0.1575||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|11.054|72.054|53.054|96.054|78.054|86.054|138.054|132.6711|108.8101|115.8101|126.8101|113.8101|130.8101|113.8101|130.8101|158.3001|140.0001|155.9211|182.7151|-2.5067|-35.5067|-16.5067|-35.5067|-40.5067|-47.5067|-32.5067|-37.5067|-58.5067|-4.5067|-29.5067|-60.5067|-72.5067|-67.5067|-72.5067|-80.5067|-101.0067|-105.0067|-89.5067|-131.0067|16.5187|44.5187|68.5187||81.5187|78.5187|90.5187|72.5187|84.5187|83.5187|65.5187|87.5187|-4.0006|-20.0006|-45.0006|-48.0006|-56.0006|-51.0006|-44.0006|-58.0006|-89.5006|-94.0006|-105.5006|-96.0006|-120.5006|-134.5006|-95.0006|-109.0006|-84.0006|-113.0006|-141.2229|-150.456|15.6753|26.6753|27.6753|50.6753|57.6753|58.6753|109.6753|105.7718|104.7718|103.3406|118.3406|115.3406|92.7674|112.7367|78.7367|81.7367|74.7367|53.7367|59.7367|56.7367|89.7367|50.7367|69.7367|84.7367|92.7367|104.7367|85.7367|57.7367|46.7367|48.7367|30.7367|62.7367|118.7367|107.0749|85.4166|99.4406|83.6618|94.1243|105.9936|94.8896|84.3896||45.3896|52.8896|90.8896|89.3796|95.8315|53.8315|34.3315|73.3315|107.5351|75.4278||75.8346|60.8346|72.3346|65.3346|85.3346|83.8346|97.6218|-17.3059|-51.3059|-58.3059|-56.3059|-71.3059|-66.8059|-51.8059|-49.3059|-62.8059|-71.8059|-38.8059|||-47.8059|-56.3059|-45.3059|-61.8059|-73.8059|-75.8059|-73.8059|-63.8059|-53.8059|-53.8059|-28.8059|-64.8059|-84.8059|-122.8059|-108.8059|-138.8059|-162.8059|-159.0621|-132.9498|-98.9498|-139.9498|-127.9403|-119.9403|-119.9403|-104.8383|-82.8383|-71.8383|-73.8383|-102.8383|-107.8383|-119.8203|8.4555|11.4555|19.4555|50.4555|62.4555|87.4555|90.3244|94.7888|80.5216|82.5216|81.5216|93.2463|83.8292|73.4971|35.4971|20.4971|39.4971|44.4971|58.4971|71.4971|87.5523|80.7804|72.3671|85.1996|63.1996|85.8921|40.8921|53.8921|38.094|56.1378|45.8753|-7.2688|-6.2688|-19.2688|-24.2688|-26.2688|-26.2688|-31.2688|-23.5||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|1.1725|5.8225|7.5225|15.6225|-5.8389|-8.4349|-8.1613|-6.6113|-8.3613|2.9216|5.2216|7.0216|6.8543|3.1543|2.5543|3.6543|4.4543|4.5543|5.2543|7.5543|8.0659|7.4621|7.3764|5.0764|4.2264|4.8264|4.6764|3.7764|4.5764|3.7264|2.9764|2.1264|1.3764|2.4264|3.2264|2.9764|3.2764|3.6264|2.9764|3.0264|7.3764|8.6432|10.7703|-0.3662|-0.1162|-0.4662|-0.7162|-2.6662|-3.8662|-4.1662|-4.7162|-4.6162|-4.2162|-5.8662|-3.8662|-5.3162|-5.4374|-6.5617|-4.6617|-4.6617|-4.3117|-4.1117|-4.6617|-6.3117|-7.463|-7.1228|-7.0328|-7.0328|-9.4114|3.1042|2.4042|2.0542|2.0542|4.0542|6.4042|9.0436|6.3622|7.3122|6.0622|5.5622|5.7122|6.3622|5.4622|5.6122|6.0622|7.4622|7.4122|7.7622|8.4622|6.3622|7.8622|8.7439|6.4939||7.5939|8.7939|8.0846|4.4846|5.4846|4.0346|8.2346|6.8023|8.3137|8.5096|7.4218|8.5853|6.6853|6.7853|6.5353|6.0853|4.8353|7.2353|7.5853|6.7353||6.1353|5.9853|6.1353|5.3353|6.3853|7.4353|10.1353|12.0031|10.8621|9.3121|8.1621|7.6621|8.3121||8.4621|9.1121|9.2121|11.1621|11.2968|19.8215|8.321|7.321|9.521|10.071|6.521|6.721|7.921|||9.471|12.8734|-1.1658|-4.4158|-5.8658|-4.2658|-5.1658|-3.3158|-5.9158|-6.3158|-3.9658|-6.8658|-6.6658|-13.1658|-11.3692|-12.2192|-10.1559|-10.1559|-12.0559|-12.4176|-13.5862|-9.8287|-7.9287|-9.9287|-9.7985|-10.8372|-10.858|-10.7636|-10.6636|-11.6901|-10.7724|-7.8165|-10.5442|-9.1442|-8.7741|-8.8459|-7.5459|-7.9959|-9.3959|-8.7959|-9.7959|-11.301|-12.2456|-12.0367|-12.088|-11.7769|2.0269|1.8769|0.6769|1.3269|2.4269|5.9769|5.7769|5.3769|7.9769|8.4049|6.7511|5.5511|6.4011|5.6511|6.3011|6.3011|8.0011|-2.3112|-5.6612|-5.3135|-5.7135|-5.615||-6.825||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|0.2134|1.3134|0.6134|2.2134|4.3134|2.1134|2.8134|3.6134|3.1134|1.5134|2.6134|2.8134|4.9134|5.7134|5.4134|5.676|6.2177|6.5364|6.44|6.24|8.5833|-1.1884|-1.6884|-3.1884|-3.7884|-4.1884|-4.4884|-4.2884|-1.5884|-2.4884|-7.0884|-6.4316|-5.5795|-6.3902|-6.0902|-6.0902|-6.8891|0.4355|0.6355|2.1355|4.0355|5.5355|4.0355|4.1355|4.9355|4.6355|3.6355|4.1355|4.6355|6.1355|6.1355|6.2355|6.2355|4.7355|5.8355|9.0355|7.6395|8.8383|8.4481|6.9201|5.8223|5.4567|5.2567|3.3567|2.1567|3.8567|1.8567|2.2567|2.5567|3.9567|5.1567|4.2567|2.3567|3.2567|3.0567|6.2567|5.5567|4.5567|4.0567|3.4567|3.0567|4.1567|4.2567|3.5567|3.5567|3.6567|2.0567|2.2567|2.4567|2.7567|4.4567|5.2567|5.2567|6.2567|6.2567|6.6567|6.1567|6.1567|4.9567|5.9567|5.8567|6.5567|7.2567|6.0567|8.3908|5.8186|5.5186||3.2186|3.8186|3.0186|6.8186|6.0186|5.0186||6.0186|6.9186|8.5762|8.4346|7.0885|8.4705|9.1006|7.3673|7.652|8.352|9.152|5.152|5.152||6.652|5.652|4.752|3.152|3.452|4.452|9.152|7.9744|7.9882|7.8369|8.8577|7.1373|9.1373|||9.047|10.13|9.5944|9.6216|9.3186|11.2186|11.7818|13.8447|10.4447|12.6447|13.1447|-1.4958|-6.5958|-10.4958|-9.2958|-11.6958|-13.2398|-13.0133|-10.3134|-9.3259|-12.201|-7.0522|-6.0522|-9.2522|-7.1978|-3.2978|-3.5978|-3.5978|-5.3978|-6.492|-7.242|-5.142|0.0796|1.2796|3.5796|3.8796|5.3796|4.3796|3.7796|4.2796|2.9796|5.5796|7.0885|6.7261|5.4649|4.2649|4.5166|6.0962|4.8235|5.2428|5.3142|5.9936|5.6896|5.0896|7.2385|5.415|6.4555|-1.0193|-2.7193|-3.9193|-4.6193|-4.9193|-4.9193|-5.6|-5.1|-5|-5.5|-5.2|-7.1|||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|-3.057|0.8627|1.2527|1.5127|0.9227|0.3727|0.0927|0.6127|1.0527|2.0527|2.2027|2.7808|2.0665|2.4822|1.7422|1.5622|1.9822|2.3658|-0.7225|-0.6925|-0.4825|-0.6125|-1.1125|-1.4225|-1.1825|-1.3425|-1.8625|-2.1425|-2.0531|-1.8531|-1.7831|-2.3131|-2.1531|-1.5131|-1.2531|-0.8231|-2.1731|-1.6531|-2.3431|-2.5989|-2.6189|-2.713||-0.553|-0.883|-1.413|-0.573|-0.473|-0.563|-0.103|-0.343|-0.723|-0.613|-0.133|-0.493|-1.813|-2.063|-2.433|-2.693|-3.02|-3.1978|-3.342|-2.6755|-2.9306|-3.0824|-1.8524|-2.7349|-2.0821|-1.9013|-2.3392|-2.2236|-1.9536|-1.9336|-1.9336|-2.1136|-2.1436|-1.6836|-1.9936|-2.1836|-2.8536|-3.3036|-3.4762|-3.7953|-4.2803|-3.6146|-3.7746|-3.5346|-4.5246|1.505|0.625|0.945|1.125|1.375|1.475|1.095|0.935|2.295|0.795|1.135|0.975|2.595|3.475|4.135|3.5589|4.1646|3.6246|4.1795|4.795|-0.8951|-0.5051|-2.0851|-1.565||-2.8251|-3.5751|-3.7151|-4.0151|-4.5251|-4.4401|-3.4412|-2.5812|-3.8812|-3.2312||-3.9512|-3.9812|1.1467|0.4367||3.4367|4.2179|2.9779|2.0379|2.9579|3.9399|4.2921|3.9212|3.9314|4.1903|3.7503|3.9003|3.5903|||3.8103|4.6303|5.8326|6.1973|4.9876|3.5776|2.3276|1.9976|3.1276|3.7176|2.3476|3.1576|4.3176|4.7476|6.2976|-1.4774|-3.9074|-5.7874|-4.8074|-5.9904|-5.3938|-4.9664|-4.5213|-3.2513|-2.5926|-1.8326|-1.3026|-2.5626|-3.1426|-2.7125|-2.9339|-2.7238|-2.6387|-2.6086|-2.5562|-2.1035|-2.0239|-2.4499|0.2696|0.5696|1.2196|0.3396|1.3996|1.0896|1.7296|1.5796|2.0758|1.3458|1.2858|1.5158|1.7958|2.1158|1.9048|-0.5816|-0.4016|-0.6016|-0.3916|-0.5616|-1.1216|-0.9816|-1.2316|-1.7116|-1.3716|-1.4616|-1.1416|-1.3616|-1.5316|-1.288|-1.088|-1.13||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|0.0245|0.1745|0.1545|0.2545|0.3045|0.2645|0.3045|0.4745|0.5645|0.5895|-0.3989|-0.3839|-0.2439|-0.3539|-0.3439|-0.3739|-0.3239|-0.3989|-0.2239|-0.4239|-0.3689|-0.1739|-0.4239|-0.4339|-0.4239|-0.3239|-0.3489|-0.3839|-0.1589|-0.2239|-0.2239|-0.2839|-0.3439|-0.3239|-0.3239|-0.2539|-0.3239|-0.3789|-0.3989|-0.4239|-0.4439|-0.5189|-0.4971|-0.5671|-0.6629|-0.5782|-0.6238|-0.5438|-0.6388|-0.5738|-0.5971|-0.5721|-0.6451|0.0564|0.2964|0.4464|0.6264|0.5868|0.6218|0.4818|0.5068|0.4318|0.6368|0.7178|0.7053|0.6898|0.7676|0.8106|0.7896|0.8665|0.9015|0.8015|0.8615|1.0014|1.0877|0.9747|1.0096|1.1879|0.6478|0.6538|0.7558|1.2338|-0.1773|-0.4293|-0.2693|-0.1993|-1.0609|0.1662|0.1386|0.1082|0.2986|0.4752|0.0944||0.1275|0.3731|0.6932|0.2131|0.031|0.0034|0.6821|0.7246|0.8249|0.8542|0.7275|0.8333|0.7142|0.75|0.7523|0.8489|0.8442|0.9947|0.9254|0.9537||1.0984|0.9975|0.9398|0.5149|0.2831|0.5287|0.7356|0.8515|1.0658|0.7068|0.7234|0.6019|0.3785||0.8337|1.0945|0.988|-0.0636|-0.2209|-0.1298|-0.3616|-0.4195|-0.0912|-0.0829|-0.5796|-0.5823|-0.1657|||-0.1243|-0.0801|-0.0801|-0.414|-0.7644|-0.8168|-0.8996|-0.5271|-0.8306|-1.1397|-0.872|-0.9189|-0.9989|-1.4018|-1.3182|-1.3334|-1.6153|-1.1258|-1.2251|-1.4545|-1.4462|-1.3127|-1.2086|-1.2224|-0.9803|-1.3082|-1.048|-0.9485|-1.012|-0.9264|-1.0479|-0.6827|-0.9448|-0.9664|0.3892|0.4968|0.552|0.4195|0.5796|0.5492|0.5354|0.8362|0.7148|0.5658|0.621|1.0624|-0.0758|-0.3931|-0.6966|-0.9156|-0.817|-0.5772|-0.6793|-0.7995|-0.6368|-0.8327|0.2308|0.435|0.6199|0.7148|-0.0808|-0.158|-0.1221|-0.3374|-0.5719|-0.7154|-0.4959|-0.6023||-0.4484||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|-8.3019|-7.3019|-3.5019|-2.8019|-6.9019|-8.0019|-15.3019|-15.3019|-15.5019|-21.0019|-23.8577|-20.3586|-22.7032|-23.1032|-23.8535|-24.5261|-18.9261|-23.5261|-21.6261|-21.3261|-19.5261|-18.5261|-18.7261|-22.1261|-26.879|-24.2085|-28.6227|1.8416|4.8416|9.4416|11.7416|13.3416|12.2416|10.4416|13.0416|9.5416|9.6416|8.8416|6.4416|6.8416|13.8416|14.1416||15.8416|16.1416|16.6416|17.0416|16.6416|16.6851|18.3668|16.2668|16.3854|17.5869|15.2869|19.2854|20.0885|20.1885|16.9706|-1.1709|-5.8709|-7.3709|-8.9709|-5.0709|-6.2709|-10.7709|-12.0709|-13.7709|-13.8709|-13.4709|-10.2709|-15.6709|-15.8709|-19.2709|-19.2709|-19.2709|-17.784|-22.8224|-18.8224|-16.6224|-17.8224|-16.4224|-13.6224|-13.6224|-13.9224|-14.1224|-18.3224|-17.4224|-19.8313|-17.9313|-19.0313|-11.2313|-8.4313|-10.0313|-9.0313|-11.0313|-9.1313|-11.3313|-16.0313|-20.1017|-21.3857|-19.0688|-18.4688|-18.6688|-9.8688|-11.5688|-12.8688|-15.0688|-11.9688|-14.7688|-8.4688|-12.1688|-9.0688||-10.1688|-6.5688|-9.9688|-8.4688|-8.9688|-20.2688|-21.2688|-13.4688|-15.4688|-15.2688||-16.9688|-14.2688|-13.8688|-20.9688|-23.1688|-17.6688|-16.9688|-15.9688|-17.6688|-19.9688|-18.9688|-15.9688|-17.7688|-18.3688|-25.4688|-25.2688|-30.7688|-13.2688|||-11.9688|-15.9688|-24.6688|-25.6688|-20.9688|-21.2688|-16.9688|-12.3688|-20.7688|-19.9688|-11.9688|-27.1688|-34.1688|-36.5688|-22.9688|-32.1688|-37.4535|-35.4816|-35.6347|-21.0346|-29.0346|-20.6347|-22.4347|-26.8346|-20.4701|-14.6701|-15.0701|-15.8701|-25.0701|-21.4701|-18.0551|-22.0101|-22.6335|-24.6707|7.0833|3.6833|1.0833|0.0833|4.2833|5.8833|12.2833|16.6833|18.7303|18.9498|18.5475|19.4683|16.5537|17.5486|18.8651|16.1904|14.5904|12.5904|11.3904|11.5904|16.1904|17.5904|21.4337|23.7147|-10.3128|-8.3128|-10.1128|-7.9128|-10.7128|-12.9128|-14.7128|-12.3128|-13.3128|-16.7142|-15.7924|-16.3595||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|7.2556|9.5556|8.7556|7.8556|8.5556|8.4556|8.4556|8.9556|9.2556|9.0556|8.7556|8.0556|8.7556|9.2368|8.1368|8.2368|7.2368|7.8368|3.9368|3.6368|3.6368|6.2368|5.1368|2.2368|1.0368|5.3368|6.3368|7.2368|11.3368|7.4906|7.7906|8.0906|8.189|7.289|7.289|6.989|8.089|8.189|4.789|5.589|5.389|6.889||4.189|3.489|3.689|3.189|4.289|5.189|4.089|5.689|5.389|6.689|7.889|7.089|7.189|7.189|4.189|1.289|3.589|3.089|4.089|1.789|0.989|0.689|2.489|3.189|4.189|6.589|11.189|9.6691|10.8691|9.9691|8.8691|9.6691|8.9691|11.0691|11.0691|8.5691|7.2691|7.7691|8.2691|10.1691|9.9691|9.4691|9.4691|9.9691|9.9691|8.2691|7.0691|11.4691|14.1691|16.0025|16.8148|13.3665|16.1072|17.0025|15.1448|13.9448|9.9448|12.5448|10.9448|13.6448|14.6728|12.9341|13.6324|13.7811|7.8311|3.4311|5.1311|4.4311|5.2311||6.1311|6.0811|6.5811|6.7811|5.7811||8.5811|10.0311|9.4311|||7.4811|8.9811|8.4311|8.2311|10.9311|9.6311|9.3811|8.7811|9.0811|7.1811|5.2811||5.4311|6.5811|10.6311|8.8811|7.1811|13.8311|||12.4811|8.0311|9.7811|10.4811|8.3311|8.4311|5.5311|10.5511|7.8511|18.4311|22.0811|20.6151|-1.7027|-9.9827|-10.6427|-18.9027|-22.6004|-17.1803|-24.4336|-22.8785|-21.4334|-17.672|-15.84|-17.3667|-14.5588|-14.1223|-12.3723||-12.7223|-11.5223|-12.1533||-9.4608|-7.8108|-6.1108|-5.4608|-4.8608|-4.5108|-4.0608|-4.4608|-4.0108|-4.2608|-5.5108||-4.2608|-5.0108|-5.8608|-5.4608|-6.8608|-6.4608|-5.8608|-6.8608|-7.6608|-8.4608|-6.4608|-7.9608|-6.5608|-8.6608|-9.4608|-9.5608|-10.7931|-7.8983|-8.1544|-8.2148|-7.5648|-5.6148|-7.125|-5.575|-6.425|-6.375||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||0.5386||||||||||||||-0.2189|||||||||||||||||||||||||||||||||-0.4789||||||-0.7389|||||0.3143|0.3492||||||||||||||0.338|0.3978|||||||||||||0.442|||||||||||||||||||0.4911||||||0.5457||||||||||||||||0.337|||||||||0.567|||||||||||||||-0.735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-7.4789|-0.6089|-0.6089|-0.6089|-0.6089||-0.6089|-0.6089|-6.7489|-0.6089|-0.6089|-5.3789|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|||-0.6089|-0.6089||-5.8789|-0.6089|-6.8389|0.877|0.877|0.877||0.877||0.877|0.877|0.877|0.877|0.877||0.877|0.877|0.877|0.877|0.877|0.877|0.877|0.877|0.877|0.877|0.877|0.877|0.877|0.877|0.877|0.877|0.877|0.877|0.877|0.877|0.877|0.877||||0.2941|0.5012|0.037|0.1298|0.6298|1.037|0.8584|0.737|1.3512|1.8155|1.7136|0.6422|1.1208|0.8851|1.5779|1.0922|1.8922|2.3125|1.8487|2.2327|2.1871|1.5477|1.6834|2.3763|2.0531|1.3704||1.074|1.1954|1.2025|1.274|1.0454|0.7883|0.7883|1.3668|1.8454|1.7276||1.8348|1.4991|1.9919|1.2348|1.9776|1.9776|2.2348|2.4348|2.349|1.6919|0.7991|0.6348|0.1991|1.1705|1.3062|1.5276|0.9062|2.4633|||3.5419|3.5432|-0.2139|-1.1282|-2.3568|-2.0925|-2.3353|-0.9425|-2.2568|-3.071|-1.8139|-1.7282|-3.4996|-4.971|-4.071|-5.271|-5.7754|-6.6672|-4.3815|-4.1913|-5.077|-3.9618|-4.048|-4.0962|-3.3958|-3.6509|-3.5895|-2.5037|-2.6966|-3.3395|-3.4772|-2.3032|-2.8409|-2.7045|-2.2808|-2.1736|-2.3165|-2.6532|-2.1464|-2.3607|-3.075|2.0754|1.9272|1.0343|1.2129|1.2843|1.5343|1.3915|0.4516|0.3087|0.023|1.3802|1.0469|0.0826|0.8326|0.7035|0.632|0.7035|0.7035|0.4892|0.4178|0.4178|0.4535|0.9178|0.9535|1.0963|1.0904|1.3536|-0.75|-0.8571||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|-0.5989|-0.4709|-0.4338|-0.2868|-0.3168|-0.2768|-0.2468|-0.3268|-0.4468|-0.3868|-0.2668|-0.3168|-0.1968|-0.1568|-0.2868|-0.3668|-0.2868|-0.4868|-0.5368|-0.4364|-0.3764|-0.3364|-0.2064|-0.4664|-0.5066|-0.659|-0.5611|-0.604|0.2745|0.3045|0.3945|0.5|0.5084|0.5193|0.4764|0.5752|-0.144|-0.144|-0.254|-0.374|-0.384|-0.3711||-0.3935|-0.4411|-0.3968|-0.4507|-0.3807|-0.4907|-0.4619|-0.5182|-0.4785|-0.4927|-0.4827|-0.3927|-0.3227|-0.3527|-0.6227|-0.5852|-0.4852|-0.4452|-0.4552|-0.3452|-0.5352|-0.5752|-0.5519|-0.6474|-0.5974|-0.4693|-0.5748|-0.5919|-0.2519|-0.3519|-0.3919|-0.2719|-0.1019|-0.4919|-0.3348|-0.3948|-0.517|-0.382|-0.262|-0.202|-0.472|-0.382|-0.432|-0.502|-0.452|-0.422|-0.512|-0.6695|-0.6733|-0.6748|-0.677|-0.7168|-0.5468|-0.5568|-0.6568|-0.8859|0.0445|0.3345|0.5645|0.7345|0.7489|0.6427|0.7347|-0.0449|-0.3849|-0.5449|-0.3449|-0.2849|-0.2949||-0.6449|-0.7949|-0.6649|-0.7077|-0.4577|-0.6977|-0.7277|-0.8247|-0.598|-0.5496||-0.5696|-0.6829|0.021|||0.571|0.4981|0.2281|0.1881|0.1081|0.2381|0.0681|0.2281|0.4581|0.6181|0.3681|0.3781|0.9781|||1.0801|-0.0585|-0.3485|-1.1385|-1.3588|-1.3687|||-1.0387||-0.5087|-0.6687|-1.1687|-1.4287|-0.9887|-0.3387|-1.4287|-1.3939|-1.3739|-1.3676|-1.9879|-1.8777|0.0383|0.2183|0.4583|1.0783|0.8883|1.0283|-0.3515|-0.3415|-0.7915|-0.5956|-0.9101|-0.6735|-0.635|0.1696|0.0496|0.1296|0.1896|0.2296|0.2396|0.5896|0.719|-0.0279|-0.0179|-0.0079|-0.0179|-0.3179|-0.6279|-0.7472|-0.8757|0.2837|0.1737|0.2737|0.4037|0.2637|0.4387|0.6287|0.4687|0.6837|0.5041|0.5768|0.662|-0.057|-0.267|-0.282|-0.317|-0.447|-0.522|-0.585||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|||||-0.1478|||||-0.0912||-0.0812|-0.0512|-0.1012|-0.1012|-0.1312|-0.0412|-0.1712||-0.1602||-0.158|-0.1602|-0.1802|-0.1919||-0.2027|||-0.0692||-0.1392|||-0.0592||-0.1292||-0.1569||-0.1666||||-0.1673||-0.1484|||-0.1684|-0.1638|-0.1914||0.079|0.159||0.1989||0.1599|-0.0225|-0.0025|-0.0025|-0.1325|-0.1025|-0.1725|-0.1916||-0.2046|-0.2084|-0.2516||-0.2173|-0.2764|-0.2283|-0.2481|-0.2506||-0.1974|-0.2193||-0.1138|-0.0438|||-0.1138|-0.1838|||||-0.2638||-0.1803|-0.217|-0.2133||-0.1889|-0.1989|-0.2282|-0.1747||-0.1691|0.104||||0.145|||0.1292|0.1592|0.1051|||||0.1651|0.0851|0.0351||||||0.0351|0.0351||||||||0.1151||0.1451|0.1351||0.2751|0.2004|0.2104|0.2904|||0.3216|0.3617||||0.4019||||0.4466||||-0.4812|-0.4713|-0.4837|-0.5374|-0.5771|-0.6046||-0.4951|-0.5185|-0.5072||||-0.2676|-0.3376||||||-0.1785||0.0767|||0.0963|0.107|0.0905|0.0705|0.1005|0.1305|0.1344||0.1338||0.1254||0.0454|0.1354|0.1148|0.0348|0.1048|0.1626|0.1001|||0.0794|0.1094|||||-0.005|-0.035||-0.165|||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-4.5573|-5.0526|-4.8195|-4.6134|1.0479|2.6979|2.4479|2.9479|3.6979|2.7479|3.6979|2.0979|1.9979|0.9979|0.9979|0.6479|2.1979|2.9979|2.9979|4.1115|2.7889|3.1889|3.1572|3.4827|3.5827|3.4327|3.2485|2.5485|2.9985|2.9272|2.6272|3.0772|2.2772|2.3772|3.1772|1.5272|1.3772|0.9272|0.5772|1.7272|2.0272|1.4272|0.6272|0.6272|0.6772|0.8272|0.8772|1.3272|1.0272|1.2772|2.1272|2.2052|2.8919|2.5596|2.6096|2.7096|3.6607|3.0813|2.3237|3.3013|0.8735|1.6235|1.5235|1.3235|1.2735|1.7735|1.3324|1.4324|1.4443|1.566|1.416|1.416|1.516|1.466|1.366|1.666|1.266|1.516|1.416|1.766|1.516|1.8243|1.8743|1.9437|2.1549|1.9549|1.9049|1.9549|2.2549|2.1549|1.9049|2.6549|3.0573||2.9573|2.9137|2.993|2.0713|1.4213|1.0713|1.0213|1.2713|1.9213|2.1713|2.5213|2.7709|2.2274|2.0274|1.2774|2.3774|2.1774|2.7274|2.8916|2.8212||3.0597|3.1328|2.4328|2.1328|1.4828|1.3828|2.5828|2.767|2.7745|3.3244|2.7772|2.4272|2.1772||2.9772|3.0443|2.4443|1.6943|1.5443|1.3443|1.3943|2.1443|2.4443|2.7943|2.7443|2.5443|3.8943|||3.0937|-0.0724|-0.5224|-0.8724|-1.5224|-1.8724|-1.5724|-0.7724|-1.8224|-2.4724|-2.1224|-1.5224|-2.6224|-3.2724|-2.5224|-3.6024|-5.0424|-5.6099|-4.7699|-4.3108|-3.6108|-4.7604|-4.7087|-4.3819|-3.4021|-3.6076|-3.0076|-1.9576|-2.3576|-3.1576|-3.5657|1.0513|0.5513|1.6013|2.6513|1.3513|1.0513|0.7013|1.7513|2.0013|2.1013|2.2013|2.3513|2.3013|2.8013|2.548|1.848|1.198|1.398|0.848|0.848|1.348|1.748|1.848|2.648|3.048|3.3054|2.6054|3.1554|3.5754|3.0005|3.8061|-1.793|-1.093|-1.493|-2.743|-2.743|-2.97||-2.55||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-0.5424|-0.5535|-0.5911|0.0397|0.0447|0.2117|0.1827|0.4137|0.4577|0.4087|0.4867|0.3647|0.5367|0.4556|0.2402|0.3332|0.3382|0.4201|0.4698|0.4652|0.3422|0.3722|0.4562|0.2542|0.2832|0.2792|0.2692|0.2392|0.3972|0.4632|0.5042|0.3059|0.2669|0.2759|0.3059|0.3649|0.2079|0.2569|0.1979|0.1729|0.2619|0.2669|0.2809|0.2619|0.3259|0.4351|0.3228|0.4134|0.3763|0.3927|0.3977|0.4415|0.4665|0.4125|0.4025|0.4576|0.4286|0.3256|0.2956|0.2516|0.3696|0.4036|0.5234|0.4931|0.5843|0.4005|0.3415|0.3929|0.4663|0.427|0.329|0.299|0.196|0.235|0.157|0.127|0.098|0.142|0.068|0.113|0.206|0.186|0.344|0.275|0.358|0.299|0.221|0.196|0.186|0.167|0.339|0.398|0.437||0.471|0.521|0.54|0.201|0.211|0.319|0.391|0.377|0.367|0.425|0.468|0.367|0.482|0.5509|0.542|0.528|0.7043|0.5047|0.5527|0.5287||0.5867|0.5047|0.4377|0.1687|0.1687|0.3847|0.5627|0.5767|0.6756|0.5978|0.5308|0.4198|0.4728||0.7228|0.8211|0.6959|0.5786|0.5116|0.5256|0.3716|0.4296|0.3576|0.4196|0.4396|0.5156|0.5356|||0.8096|0.8437|0.8682|-0.0686|-0.2416|-0.1836|-0.4176|-0.4116|-0.7016|-0.6266|-0.3326|-0.4406|-0.5516|-0.8016|-0.5596|-0.5726|-0.2896|-0.3756|-0.5596|-0.5786|-0.7016|-0.5452|-0.5602|-0.6622|-0.4925|-0.3915|-0.3965|-0.4735|-0.4495|-0.5215|-0.5569|-0.4405|-0.5263|-0.5326|-0.4155|-0.3435|-0.4395|-0.4725|-0.2955|-0.4485|-0.2905|-0.2515|-0.2805|-0.3965|-0.5165|-0.4061|-0.2861|-0.3681|-0.4831|-0.4971|-0.4301|-0.3821|-0.4451|-0.6659|-0.3299|-0.4119|-0.3389|-0.3729|-0.2769|-0.3249|-0.4019|-0.4689|-0.5181|-0.4892|-0.5354|-0.5838|-0.5308|-0.6309||-0.7195||||||||||||||||||||||||||||||||||||||
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|-1.4847|-1.5164|-1.4086|-1.1086|-1.3686|-1.0186|-0.8786|-0.5786|-0.8186|-1.0586|-0.6786|-0.7586|-0.4386|-0.6586|-0.7786|-1.0586|-0.7586|-0.5986|-0.5586|-0.9586|-0.8186|-0.7986|-0.5986|-1.0586|-1.1329|-1.1499|-1.2543|-1.5279|-1.2879|0.2814|0.2214|0.4014|0.5614|0.4014|0.4614|0.6014|0.4414|0.4214|0.4814|1.0014|0.4417|0.0617|0.2217|0.4617|0.4017|0.4017|0.0817|0.3017|0.0817|0.3417|0.3617|0.5617|0.7017|0.8817|0.8686|0.9803|0.9003|0.5803|0.5803|0.7803|0.8803|0.7259|0.7459|1.0351|0.7351|0.7751|0.5151|0.5351|0.5551|0.6551|0.8151|0.8751|0.8335|0.9839|0.961|1.03|1.0471|0.9671|0.9808|1.0208|0.9929|1.0129|1.0129|1.2529|1.1388|1.3109|-0.0787|-0.1587|-0.4387|-0.6987|-0.4787|-0.0787|-0.1787|-0.4587|-1.0787|-1.2587|-1.1387|-1.4987|-1.2331|-1.6001|0.4325|0.5525|1.0325|1.4906|1.4762|1.1458|1.1698|1.3331|1.3133|1.2533|1.2859|1.2776|1.1376|0.8976|1.1576|0.9176|1.2376|1.0976|0.6776|0.3976|0.9576|0.9576|1.3176|1.3576|1.3176|1.3176|1.1576|1.4376||1.6976|1.7896|1.8095|1.7906|2.0351|-0.0611|-0.6411|-0.7211|-0.3011|-0.4411|-1.0611|-0.7611|-0.7011|||-0.6211|-1.0211|-0.9611|-1.5011|-2.0411|-1.9611|-2.4811|-2.1311|-2.7511|-2.5309|-2.1309|-2.5309|-2.0509|-3.0809|-2.0309|-2.6409|-2.6037|-2.7357|-2.0457|-2.1718|-2.8409|-2.0627|-1.6627|-1.8227|-0.9727|-0.5427|-0.5327|-0.3827|-0.6627|-1.3827|-1.3874|0.2049|0.3549|0.4549|0.9749|1.1349|1.1149|1.3049|1.4849|1.3349|1.2349|1.3849|1.5049|1.2649|1.9149|1.8103|-0.269|-0.589|-0.689|-0.879|-1.1928|-1.0431|-1.1034|-1.211|-1.0856|-1.1756|-1.1923|-1.2926|-1.0623|-1.0723|-1.2023|-1.2114|-1.175|-1.205|-0.975|-0.945|-1.125|-1.295|-1.615|-1.295||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||-0.5016||-0.4473|-0.4803|-0.4937|-0.4752|||-0.528|-0.4517|-0.4508|||-0.3101|-0.5501|||-0.4461||-0.2761|-0.3661|-0.2961|-0.5961||-0.6462|-0.6302|-0.5908|-0.508|-0.428|-0.378|-0.248|-0.458||-0.758|0.4494|0.4932||0.5081|0.6117|0.3919||||||0.38||||0.19||||0.41|0.4522|0.5969|||-0.3432|-0.2032|-0.3232|-0.4132|-0.368|-0.4433||||-0.4009|0.1347||0.3547||0.282|0.302|0.422|-0.1493|-0.0693||||-0.3093|-0.1293|-0.4693|-0.4128|-0.4528|-0.4325||-0.3522|-0.4122|-0.6697|-0.3614|-0.4614|-0.476|-0.4275|-0.4675||-0.5775|-0.5703|0.0523||0.3323|0.4823|0.3647|0.3803|0.4353|0.4237||0.5057|0.6231|-0.174|-0.314|||||-0.464|||-0.5|-0.58|0.3905|0.4589||-0.1907||-0.2907|-0.5307||0.1115|0.4415|0.4906|0.5451|-0.4079|-0.6579|||-0.5393|-0.5993|-0.6493|-0.6093|-0.4993|||-0.5393|-0.6193|-0.3693|-0.5993|-0.9993|-0.9612|-0.8212|-0.9412|-1.1312|-1.1845|-0.6645|-0.5045|-0.1445||-0.5945|-1.1345|-1.0145|-1.2745|-1.4073|-1.4903|-1.2803|-1.0393|-1.1658|||-0.9559|-1.0494|-0.8075|-1.0875|-0.7775|-0.8345|-0.7883||-0.6776|-0.5329|-0.4643|-0.4226||-0.5195|0.1893|0.1993|0.4293|-0.0197|-0.1497|-0.1497|-0.3697|0.3207|-0.1947|||-0.2179|-0.2579||-0.2332|-0.1662|-0.2262|||0.1084|0.1884|0.075|0.195|-0.0041|-0.2441||||-0.189|0.02|0||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|-1.4805|-1.9778|-1.8292|-1.5501|-1.7001|-1.6689|-1.3189|-0.9889|-0.7289|-0.9889|-0.5089|-0.0889|-0.2089|-0.5789|-0.3989|-1.3489|-1.8989|-1.4789|-2.2589|-2.241|-2.3387|-2.3587|-2.3187|-2.4387|-2.4787|-2.2287|-2.9887|-4.388|1.7139|-0.5251|-0.6351|-1.1551|-1.0851|-1.0851|-1.3651|-1.2851|-1.5651|-1.4517|-1.6747|-1.9363|-1.4759|-1.5844||-1.8491|-1.4691|-1.2791|-1.5091|-1.3491|-2.0091|-2.1006|0.1471|0.0271|0.2071|0.9571|2.3871|1.4823|1.7959|1.1682|1.4747|-0.2017|-0.1717|-0.1817|-0.5717|-1.1817|-1.1617|-1.0717|-1.4317|-1.3042|-1.0939|-0.5239|-0.2739|-0.2239|-0.0439|-0.3239|-0.1639|-0.2539|-0.2139|-0.3639|-0.1839|-0.3939|-0.3539|-0.2939|-0.1339|-0.6039|-0.6039|-1.0139|-0.9039|-1.4539|-1.2682|-1.2182|-1.4769|-1.1508|-1.2708|-1.0708|-1.1308|-1.1608|-1.1608|-1.7908|0.0374|0.0674|0.8874|1.0474|1.3574|1.7274|1.8354|2.0666|1.5906||1.0406|1.2706|1.4479|1.7338||1.3508|1.4208|1.4008|1.6008|1.9008|1.9648|2.5925|2.0306|1.9179|1.606||1.6251|1.6751|1.9116|1.5116||2.4116|2.3329|1.8698|1.4598|1.0998|1.7998|1.9642|1.7642|2.1042|2.1542|1.7542|1.4942|2.5642|||2.8208|2.8214|2.6522|3.168|2.9205|3.0905|2.5505|3.5005|4.454|3.414|4.5606|3.529|-0.6846|-1.1546|-1.0146|-1.4746|-2.1646|-2.5846|-3.1346|-3.9573|-3.9598|-3.3676|-2.876|-3.056|-2.6|-2.3382|-2.0182|-2.8682|-3.0082|-2.9891|-2.5534|0.0137|0.0137|0.6937|1.8637|1.7137|1.3437|1.2837|1.5937|1.4137|1.6337|1.7537|1.8185|-0.4222|-0.5322|-0.2722|-0.7122|-0.5722|-0.7422|-0.5522|-0.5322|-0.3222|-0.9422|-1.7522|-1.6658|-1.9542|-1.8513|-1.564|-1.254|-1.224|-0.974|-1.284|-0.714|-0.784|-0.644|-1.234|-1.694|-1.264|-1.484|-2.03||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|-0.4805|-0.3383|-0.4064|-0.3932|-0.3992|-0.413|-0.4125|-0.4116|-0.3716|-0.5143|0.0415|0.0515|0.1865|0.1815|0.2165|0.3065|0.4215|0.3222|-0.0059|-0.0759|-0.0609|-0.1209|-0.0859|-0.0759|-0.1009|-0.1009|-0.1109|-0.1059|-0.0459|-0.1009|-0.2159|-0.2359|-0.2259|-0.2359|-0.2409|-0.2409|-0.3509|-0.2896|-0.3621|-0.3601|-0.2551|-0.3201|-0.267|-0.182|-0.272|-0.292|-0.292|-0.282|-0.277|-0.3477|-0.311|-0.346|-0.328|-0.3033|-0.2833|-0.3262|0.0033|0.0333|0.0233|0.0333|0.1333|0.0983|0.0383|0.0483|0.0533|0.0733|0.1183|0.1233|0.1483|0.2333|0.2933|0.2333|0.2283|0.2433|0.2733|0.2033|0.1583|0.2633|0.3833|0.3733|0.3633|0.3333|0.3833|0.4737|0.4786|0.3686|0.3686|0.3036|0.2586|0.0736|0.0686|0.1786|0.0736|0.1486|0.1486|0.1286|0.1086|0.0086|0.0336|0.1036|0.3086|0.3086|0.4286|0.4686|0.4286|0.4186|0.3886|0.6486|0.7138|0.5438|0.6231|0.6812|0.6157|0.5757|0.4907|0.5157|0.6657|0.8105|0.5805|0.5355|0.7105|0.4405|0.5005|0.5155|0.2105|0.3305|0.2305|0.2405||0.4055|0.6005|0.6005|0.4755|0.3905|0.4155|0.4105|0.4155|0.3605|0.3705|0.4005|0.5555|0.6305|||0.7934|-0.0089|-0.0689|-0.3689|-0.4989|-0.4489|-0.3439|-0.3389|-0.6339|-0.2689|-0.3739|-0.4189|-0.3189|-0.5039|-0.4139|-0.7939|-0.9939|-0.9239|-0.8789|-0.8159|-1.0409|-0.6839|-0.7239|-0.6589|-0.7435|-0.6039|-0.6487|-0.6369|-0.7994|-0.5743|-0.4431|-0.3031|-0.4931|-0.4957|0.2558|0.3358|0.4447|0.3714|0.3837|0.3636|0.322|0.322|0.252|0.262|0.202|0.202|0.242|0.142|0.112|0.072|0.072|0.202|0.292|0.3289|0.3483|0.3253|0.3053|-0.012|-0.132|-0.192|-0.272|-0.232|-0.242|-0.302|-0.282|-0.242|-0.272|-0.282|-0.332|-0.39||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-24.405|-22.1058|-22.4845|-19.1155|-15.9345|-14.8115|-17.0575|-19.1155|-19.2822|-20.2087|-20.7378|-24.9447|-24.4936|-21.2388|-20.6778|-21.6138|-14.3158|-17.1218|-20.4908|-21.3147|-18.3207|-21.3147|-16.4497|-18.6947|-27.1157|-23.9951|-23.9951|-31.3079|-17.4549|-5.7589|-2.0169|-5.7589|-10.4369|-11.3729|-11.3729|-11.3729|-11.3729|-20.7289|-28.9711|-23.8251|-22.4211|-30.3396||-19.5796|-21.9186|-21.4506|-25.2749|-20.1289|-26.3943|-24.5186|-24.4355|0.3443|6.4253|10.1683|10.6363|16.7173|10.6363|4.0863|6.4253|5.4903|13.4433|17.1853|17.6533|15.3143|19.5243|20.4603|15.7823|13.4433|14.3783|19.5243|18.5893|21.8633|18.5893|19.9923|20.4603|24.2023|19.5243|19.9923|24.2023|25.2545|20.4991|21.4342|19.0951|17.6921|19.5632|18.6271|21.4342|20.4991|21.9021|21.9021|21.4345|30.7908|29.4129|31.2842|25.2026|15.3784|17.2497|10.2325|11.1681|6.9578|13.0394|19.5888|28.4773|39.8801|20.0827|21.4861|-5.3725|-9.8636|-10.7992|-5.3725|-6.3082|-9.4893||-23.3367|-22.8045|-15.3195|-17.1907|-16.4423|-25.0501|-28.9797|-26.035|-30.5183|-27.0798||-24.6472|-33.4421|-29.8508|-21.4301|-20.4945|-20.4945|-18.6232|-14.8807|-24.237|-29.6637|-26.1083|-23.8627|-21.6172|-13.4772|-10.2025|-20.1202|-15.3485|-9.2669|||-4.1209|-9.2669|-13.4772|-18.9974|-29.8508|-21.4301|-25.734|-18.8103|-25.734|-28.9151|-36.2131|-47.2535|-58.4811|-63.3464|-67.9418|-68.4737|-87.2575|-67.7398|-46.9687|-66.1128|-48.4824|-46.2803|-43.028|-41.2335|-37.7582|-33.8556|-22.6281|-27.774|-27.3062|-29.6453|-32.4195|-23.8049|-23.0703|-16.9887|-3.8899|-2.0186|-2.0186|-5.2933|-4.3577|-6.6967|-9.0358|-4.8255|-5.7611|-8.1002|-11.8427|-8.1002|-11.8427|-11.8427|-22.6025|-21.199|-22.1347|-22.0991|-21.4872|-22.4229|-14.47|-22.8907|-17.2769|-22.2894|-24.1681|-23.6048|-25.8897|-13.333|-12.8652|-11.4617|-12.8652|-16.6077|-10.9939|-9.5904|-10.9939|-10.526||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|1.594|13.394|9.194|16.394|17.594|19.094|22.094|28.094|22.594|22.594|26.2148|26.2148|28.4848|28.4848|27.4848|24.9848|22.4848|25.4848|30.4848|27.9848|35.2886|23.4096|24.8329|22.9039|22.3039|11.704|13.1039|8.5039|15.3039|14.704|24.1039|22.2822|15.9526|8.5526|10.3526|11.7526|4.5526|9.7526|8.5526|15.5526|16.1526|11.9526|14.5526|10.5526|8.5526|10.3526|9.7526|11.5526|8.5526|14.9526|17.2266|18.2266|21.1518|17.8732|18.2732|15.4732|14.8732|15.2732|15.2732|11.2732|6.0732|8.0732|8.0732|5.6732|6.8732|8.0732|3.4732|4.4732|9.2732|19.2732|24.6732|30.2732|30.0732|32.6065|33.4065|28.8065|25.5513|22.1513|20.9792|23.4324|-9.7876|-11.3876|-4.1876|-6.7876|-14.1876|-22.3876|-22.1239|-19.3239|-19.7239|-15.7239|-26.1239|-25.0932|3.3513||7.5513|9.5513|5.3513|6.5513|9.3513|12.5513|12.3513|9.1513|9.3513|15.3513|15.3513|16.3513|13.3513|16.3513|20.1513|19.3513|21.9513|23.3513|25.5347|20.5933||18.3933|11.5933|11.7933|6.5933|10.1933|7.1933|11.5933|13.5933|14.3933|13.1933|15.5933|12.5933|14.1933||20.9933|22.8148|24.3831|24.4813|19.557|17.5522|19.3469|20.3076|19.8751|-2.6795|-5.7795|-4.1795|-5.1795|||-10.9795|-8.2795|-5.4795|-1.8795|-7.8795|-12.6795|-16.2795|-16.7795|-19.6795|-21.6494|-21.6841|-22.7841|-26.2841|-28.4472|-17.0472|-18.4472|-16.2472|-15.4472|-18.2472|-20.4472|-23.308|-21.1478|-18.9395|-18.4395|6.5385|6.3385|6.5385|4.8385|1.0385|1.5385|4.7385|7.7385|3.5385|10.1385|15.3385|16.7385|14.806|12.006|6.006|6.306|6.806|6.606|5.806|6.806|6.806|6.306|5.206|3.306|2.306|4.206|8.406|15.206|10.606|14.606|18.806|17.806|26.2734|17.7815|21.8381|17.8381|17.8381|19.2381|19.3381|-0.357|-8.687|-12.567|-14.13|-15.2||-15||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|-12.034|-10.3711|-12.2512|-7.657|-9.907|-10.5428|-6.8428|-8.4928|-9.4928|-10.4428|-7.5419|-8.6419|-9.7419|-7.4419|-9.1419|-11.9965|-9.9107|-8.1107|-10.3107|-8.4107|-7.2107|-9.4107|-9.2935|-9.4935|-11.8705|-11.9496|3.1194|1.0194|9.3694|9.5549|8.9166|11.0462|8.8346|7.6496|8.844|7.7267|5.0398|4.5898|2.7398|3.6898|4.2398|3.1398||3.6398|4.6398|5.7898|6.4398|9.0898|4.8398|5.7898|4.0398|4.3398|9.7398|-3.7688|-1.8188|-2.5188|-0.7688|-3.1688|-6.6688|-8.9688|-8.8063|-8.7563|-8.2063|-9.6411|-10.4911|-10.0911|-11.7929|-10.1421|-11.555|2.3777|3.9777|0.5277|0.9277|1.0277|7.8277|9.9975|8.1941|8.9441|7.5941|5.8441|9.9941|9.3341|9.5341|-0.8895|-2.1395|-5.9395|-6.9395|-10.1395|-11.6395|-12.5395|-12.2395|-8.1895|-9.0395||-7.3395|-11.4395|-10.3395|-14.0395|-17.4995|-19.4022|2.6034|4.2534|8.7534|9.6037|10.5931|12.2201|11.2056|8.8063|8.4355|10.4855|11.3284|8.3957||5.0957||5.6457|5.6457|4.9957|0.4957|0.4457|6.2457|7.3457|8.5957||13.9957|12.3457|12.9457|8.0957||18.7457|16.9457|21.6674|14.489|8.639|9.339|9.139|9.339|16.939|17.239|12.189|7.889|16.139|||15.8378|16.9155|23.0655|19.6061|-5.8525|-2.8025|-3.8525|-2.0325|-6.5225|-6.0025|-5.7025|-10.5725|-14.9525|-20.0725|-10.9525|-18.2225|-23.1825|-28.6366|-24.9512|-24.7319|-29.0133|-20.5814|-20.5182|-18.6342|-13.6629|-11.6324|-12.7624|-13.5524|-16.1824|-15.5249|-13.311|-9.3133|0.9413|1.0913|7.3913|9.6413|11.3713|11.5842|10.7619|9.9493|12.4131|12.5613|12.6393|8.7393|6.8693|13.4693|12.1798|15.7836|14.6535|17.6205|14.4561|-7.8757|-6.1919|-7.357|1.489|2.059|4.089|2.789|5.139|5.819|6.2289|4.3043|7.127|6.5216|-0.502|-3.082|-3.832|-3.775||-3.995||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|-2.2444|0.3595|1.4253|1.4845|1.6286|1.5607|1.436|1.4656|1.6262|1.1716|0.9841|0.9249|1.3295|1.1519|1.3788|1.4874|1.6474|1.8171|1.6097|1.5797|2.2113|-0.4417|-0.1517|-0.7317|-0.8617|-0.7917|-0.7817|-1.1217|-0.8217|-0.3517|-0.8217|-0.8317|-0.6817|-0.9217|-1.0017|-1.0117|-0.6917|-0.4617|-0.1117|-0.5717|-0.6617|-0.9917|-1.0117|-0.6317|-0.8917|-1.1217|-1.1317|-0.9017|-1.2417|-1.1017|-0.7117|-0.5617|-0.5817|-0.3917|-0.2217|-0.3317|-0.1817|-0.9317|-1.4117|-1.1717|-0.8817|-1.2617|-1.5617|-2.0217|-2.0668|-1.9793|-2.1159|-2.4076|-1.2383|-1.0583|-1.4283|-1.1383|-1.3083|-1.2783|-1.1983|-1.1983|-1.7383|-1.3483|-1.7283|-2.1603|-2.2498|-1.6098|-1.4998|-2.0398|-2.217|-2.4911|0.0444|0.7944|0.5244|0.3744|0.2244|0.3844|0.2244|0.2344|0.6144|1.0544|0.9144|0.7844|0.6144|0.4644|1.3944|1.8344|2.4244|2.3732|2.563|2.8411|2.778|2.158|1.898|2.668|3.2578|2.342|-0.3336|-1.0036|-1.1036|-0.9536|-0.2136|-1.2536|-1.9136|-1.9436|0.0271|0.4471|0.9171|1.0671|0.8771|1.1171|1.3971|1.2671||2.1071|2.8319|1.2819|1.0219|1.1819|1.9019|1.7219|1.4719|2.0719|2.4471|-0.4408|-0.8908|-0.1108|||-0.9808|-1.0008|-1.1408|-1.5108|-1.7408|-1.7908|-1.7808|-0.6908|-0.8108|-0.6508|-0.7508|-0.4908|-1.5008|-2.5308|-3.4508|-4.5708|-4.5575|-3.9457|-3.4157|-3.5075|-4.1305|-2.9367|-2.9488|-3.0088|-1.9895|-2.0795|-1.3695|-0.8995|-1.3895|-1.0595|-1.9395|-1.9878|-2.3187|-1.748|-1.4714|-1.0213|-1.2914|-1.5314|-1.1013|-1.3814|-1.2114|-0.6813|-1.4013|-1.7114|-1.5813|-1.0613|-0.8613|-1.1613|-1.6813|-1.6632|-1.5884|-1.4284|-1.1284|-1.5284|-1.4021|-1.3821|-0.7821|-0.7021|-0.7221|-1.1421|-1.4821|-1.4367|-1.5275|-1.705|-1.46|-1.24|-0.7|-0.84|-1.54|-1.45||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|-0.4765|0.1714|0.1834|0.2854|0.3254|0.4334|-0.0559|-0.0939|-0.3039|-0.2299|-0.2099|-0.2519|-0.1199|-0.0359|-0.1979|-0.2059|-0.1179|-0.2279|-0.3619|-0.317|-0.3809|-0.3293|-0.2513|-0.3193|-0.3132|-0.3769|-0.3512|-0.3431|-0.2609|-0.1689|-0.2589|-0.2943|-0.2944|-0.2664|-0.2284|-0.2564|-0.2724|-0.2004|-0.3304|-0.2869|-0.2109|-0.2469|-0.3286|-0.2586|-0.307|-0.2457|-0.2657|-0.2337|-0.3077|-0.369|-0.277|-0.3414|-0.3681|-0.3328|-0.2728|-0.2808|-0.2128|-0.2688|-0.3168|-0.3288|-0.3048|-0.3608|-0.3588|-0.4148|-0.5139|-0.3243|-0.3043|-0.2263|-0.1903|-0.0843|-0.1683|-0.2863|-0.2743|-0.2763|-0.2283|-0.2223|-0.2383|-0.2423|-0.3083|-0.3223|-0.1883|-0.1543|-0.1703|-0.2203|-0.2983|-0.4003|-0.4463|-0.4745|-0.4405|-0.4325|-0.5812|0.1102|0.0262|0.0542|0.1522|0.2122|0.2062|0.1302|0.1222|0.1202|0.3982|0.3982|0.4382|0.5827|0.5265|0.3825|0.424|0.4691|0.4441|0.4515|0.4826|0.5545|0.4742|0.3162|0.3742|0.3662|0.3942|0.3562|0.3222|0.2382|0.3322|0.3742|0.4562|0.469|0.5026|0.2906|0.4306|0.4226||0.4406|0.5194|0.446|0.586|0.2849|0.3169|0.2369|0.2249|0.3429|0.3789|0.3929|0.4189|0.5049|||0.5169|0.6296|-0.0852|-0.3192|-0.4092|-0.3692|-0.4132|-0.4512|-0.4632|-0.4092|-0.1852|-0.4812|-0.4772|-0.5832|-0.7432|-0.7572|-0.8963|-0.9726|-0.7886|-0.7617|-0.9103|-0.7035|-0.8148|-0.6508|-0.563|-0.7531|-0.6466|-0.705|-0.7191|-0.5961|-0.553|-0.4597|-0.6077|-0.6348|0.3636|0.3789|-0.0056|-0.2836|-0.2536|-0.2996|-0.2676|-0.2296|-0.1676|-0.1976|-0.2256|-0.2016|-0.2096|-0.2976|-0.3616|-0.5225|-0.2365|-0.1865|-0.2585|-0.4265|-0.2664|-0.2844|-0.2244|-0.2304|-0.2304|-0.2384|-0.2744|-0.2744|-0.2844|-0.2064|-0.2744|-0.2344|-0.3184|-0.3984|-0.5046|-0.438||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-1.705|-0.945|-1.085|-1.045|-1.125|-1.225|-0.905|-0.925|-0.685|-0.585|-0.605|-0.385|-0.805|-0.685|-0.725|-0.825|-0.585|-0.785|-0.865|-0.605|-0.625|-1.085|-0.905|-1.165|-1.205|-1.5677|-1.4619|-1.4732|-1.0714|-1.1114|-1.2314|-1.3714|-1.4493|0.0813|0.1813|0.4213|0.3413|0.3213|0.1413|0.5813|0.9413|1.0813|1.1613|1.2492|1.2469|1.3442|1.2442|1.2442|1.4699|1.5499|1.4899|1.4499|1.4899|1.3718|1.2918|1.0518|1.2718|1.6109|1.3943|1.4559|1.551|1.4589|1.3655|1.0055|0.8855|1.0655|1.1655|1.4655|1.3197|0.9797|1.0997|1.2397|0.7797|0.8397|0.7997|1.0397|1.2197|1.2397|1.2326|0.4726|0.5926|0.5726|0.7126|0.7126|0.7326|0.7326|0.7926|0.8526|1.0926|1.1126|1.1726|1.4926|1.3018||1.5754|1.5982|1.3205|1.0005|1.2005|1.2005|1.2005|1.0605|1.1805|1.3605|1.6444|1.4045|1.5148|1.2148|1.2748|1.2948|1.3948|1.807|1.2823|1.6053||1.5214|1.576|1.7225|1.5025|1.5025|1.9025|2.2022|1.0022|0.9822|0.4822|0.5022|0.7622|0.7022||1.2122|1.5822|1.703|1.435|1.481|1.651|1.621|1.501|1.401|1.481|1.461|1.661|1.711|||1.7706|2.053|1.993|-0.3374|-0.7574|-1.0374|-0.6674|-0.6974|-1.1974|-1.4174|-1.4174|-1.4674|-1.5474|-2.1174|-1.9118|-2.2218|-2.367|-2.4234|-2.2504|-1.9892|-2.0992|-1.8991|-1.9258|-1.7858|-1.8587|-1.9752|-1.7965|-1.4365|-1.7565|-1.4565|-1.2765|-0.7965|-1.0165|-1.3165|-1.1565|-1.1165|-1.1565|-1.2161|-1.3374|-0.8174|-0.6574|-0.8174|-0.8174|-0.6974|-1.0974|-1.1499|-1.0099|-1.0299|-1.1899|-1.1297|-1.1497|-1.0497|-1.0697|-0.9297|-0.6697|-0.5697|-0.5097|-0.5497|-0.6097|-0.8497|-1.1897|-1.3452|-1.4158|-1.3395|-1.1795|-1.278|-1.258|-1.53||-1.43||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|-0.0944|-0.1127|-0.0827|-0.0747|-0.0842|-0.1077|-0.0948|-0.1116|0.0082|0.0027|0.0212|0.0212|0.0417|0.0717|0.0912|0.0652|0.0817|0.1237|0.0267|0.0127|0.0267|0.0117|0.0297|0.0267|0.0132|0.0082|0.0407|0.0512|0.0952|0.1168|0.0778|0.0708|0.0823|0.0728|0.0808|0.0783|0.0723|0.0838|0.0978|0.0188|0.0178|0.0313|0.0253|0.0453|0.0303|0.0258|0.0278|0.0263|0.0123|0.0098|0.0343|0.0178|0.0228|0.0513|0.0678|0.0936|0.0717|0.0928|0.0704|0.0689|0.0699|0.074|-0.0413|-0.0549|-0.0513|-0.0375|-0.0329|-0.0453|-0.0213|-0.0213|-0.0168|-0.0178|-0.0291|-0.0267|-0.0248|-0.0287|-0.0403|-0.0307|-0.0385|-0.0495|-0.0393|-0.0317|-0.0275|-0.0513|-0.0573|-0.0713|-0.0742|-0.0664|-0.0774|-0.0778|-0.0883|-0.0853|-0.0885|-0.093|-0.078|-0.083|-0.084|-0.0895|0.002|0.0225|0.059|0.0635|0.0725|0.0749|0.0755|0.074|0.073|0.0834|0.0617|0.0695|-0.0003|-0.0317|-0.0697|-0.0767|-0.0843|-0.078|-0.064|-0.0664|-0.069|-0.064|-0.0683|-0.0812|-0.0726|-0.0726|-0.0907|-0.0805|-0.0603|-0.0573||-0.0547|-0.0519|-0.0771|-0.0985|-0.1035|-0.0931|-0.1021|-0.1077|-0.111|-0.1151|-0.1216|-0.1033|-0.0677|||-0.0652|-0.0807|-0.0917|-0.1201|-0.1317|-0.1453|-0.1467|-0.1229|-0.1139|-0.1269|-0.1349|-0.1429|-0.1589|-0.175|-0.2038|-0.1985|-0.1863|-0.1825|-0.2063|-0.1461|-0.2081|-0.1219|-0.1465|-0.1205|-0.1092|-0.1136|-0.0976|-0.1056|-0.1116|-0.1148|0.0052|0.0192|0.0202|0.0392|0.0692|0.0712|0.0732|0.0812|0.0662|0.0732|0.0863|0.0953|-0.0054|-0.0194|-0.0324|-0.0594|-0.0674|-0.0654|-0.0574|-0.0644|-0.0454|-0.0254|-0.0404|-0.0654|-0.0564|-0.0424|-0.0614|-0.0741|-0.068|-0.066|-0.082|-0.0592|-0.0797|-0.0658|-0.0701|-0.0615|-0.0565|-0.0689|-0.0599|-0.0435||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|-0.3491|-0.1891|-0.1591|-0.1091|-0.1791|-0.1091|-0.1591|-0.2491|-0.2691|-0.2791|-0.4091|-0.4291|-0.2851|-0.3451|-0.3051|-0.4151|-0.4044|-0.2844|-0.3544|-0.4019|-0.3819|-0.4535|-0.3535|-0.3435|-0.4244|-0.3657|-0.4557|-0.4474|-0.5188|-0.3687|-0.4241|-0.3941|-0.3241|-0.2341|-0.3641|-0.4141|-0.4141|-0.3441|-0.3841|-0.4141|-0.4041|-0.2241|-0.1941|-0.1741|-0.1841|-0.0741|-0.1441|-0.0541|-0.1341|-0.1341|-0.1141|-0.1341|-0.1741|-0.1141|-0.0641|-0.1541|-0.2141|-0.3741|-0.4548|-0.3648|-0.3348|-0.3848|-0.4348|-0.4348|-0.4786|-0.3586|-0.4674|-0.3674|-0.4735|-0.3635|-0.3535|-0.405|-0.4055|-0.4239|-0.2939|-0.3939|-0.4305|-0.3883|-0.3883|-0.4414|-0.4571|-0.4419|-0.4719|-0.4319|-0.3619|-0.4619|-0.4771|-0.4156|-0.5056|-0.5156|-0.4356|-0.3856|-0.5056|-0.3156|-0.2556|-0.3356|-0.4056|-0.3956|-0.4356|-0.1956|-0.2056|-0.1756|-0.0856|-0.1456|-0.1456|-0.0856|-0.0756|-0.0956|-0.1856|-0.1856|-0.3456|-0.2956|-0.3156|-0.3556|-0.3156|-0.3656|-0.3856|-0.3356|-0.5256|-0.5756|-0.4256|-0.2356|-0.2356|-0.2756|-0.2656|-0.3556|-0.2556|-0.3756||-0.2356|-0.2656|-0.3156|-0.2856|-0.4956|-0.3256|-0.5456|-0.6356|-0.5143|-0.5543|-0.6043|-0.6443|-0.5379|||-0.4879|-0.5579|-0.4379|-0.5079|-0.6379|-0.665|-0.585|-0.515|-0.555|-0.615|-0.735|-0.795|-0.74|-0.765|-0.635|-0.805|-0.815|-0.56|-0.8|-0.501|-0.606|-0.5309|-0.5659|-0.6059|-0.2859|-0.1809|-0.1209|-0.1259|-0.2209|-0.2309|-0.4459|-0.3861|-0.4679|-0.3679|-0.1229|-0.0779|-0.0379|-0.0429|-0.0679|-0.0079|-0.0479|-0.0079|-0.0979|-0.1479|-0.1579|-0.0829|-0.1979|-0.1879|-0.2379|-0.3329|-0.2129|-0.3479|-0.3629|-0.4277|-0.2614|-0.2164|-0.1664|-0.2164|-0.1064|-0.0664|-0.1764|-0.2014|-0.1264|-0.1864|-0.2364|-0.2014|-0.1864|-0.21|-0.18|-0.175||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|-0.5318|0.2254|0.3254|0.4154|0.3132|0.3847|0.3319|0.3716|0.1806|0.1806|0.2306|0.1906|0.2006|0.1906|0.3606|0.3945|0.3784|0.4148|-0.1037|-0.0437|-0.0737|-0.2737|-0.2537|-0.3837|-0.3496|-0.464|-0.3595|-0.3872|-0.3557|-0.2957|-0.3257|-0.4157|-0.4347|-0.4613|-0.4485|-0.3985|-0.4012|-0.3582|-0.5082|-0.4525|-0.4547|-0.4347||-0.383|-0.4206|-0.4168|-0.3968|-0.3568|-0.4768|-0.577|-0.5056|0.01|0.09|0.24|0.49|0.61|0.5745|0.5|0.6055|0.4213|0.5813|0.6547|0.6829|-0.3261|-0.3661|-0.3861|-0.4561|-0.3761|-0.4961|-0.5296|-0.3718|-0.4718|-0.4918|-0.4341|-0.4341|-0.3241|-0.5041|-0.511|-0.591|-0.73|-0.6044|-0.493|-0.473|-0.493|-0.373|-0.503|-0.773|-0.5491|-0.7391|-0.6595|-0.65|-0.59|-0.64|-0.27|-0.23|-0.28|-0.37|-0.71|-0.81|-0.8056|0.2228|0.4928|0.6928|0.6737|0.6881|0.8281|0.4901|0.5349|0.6049|0.6455|0.5088|0.7426||0.5631|0.5531|0.5131|0.5895|-0.0855|-0.5255|0.0255|0.0555|0.3155|0.4855||0.3149|0.2349|0.3349|0.2849||0.5649||-0.6621|-0.6768|-0.6481|-0.5451|-0.7051|-0.8246|0.2692|0.6292|0.5492|0.6592|0.8792|||0.559|0.699|0.6666|0.7896|0.8543|1.0143|0.7843|0.9343|0.9534|1.1034|-0.1374|-0.0974|-0.6674|-1.3674|-1.6277|-1.5508|-1.7131|-1.4451|-1.4878|-1.5365|-1.8072|-1.6064|-1.6648|-1.462|-1.0517|-1.0019|-1.1204|-1.2491|-0.9891|-1.079|0.4861|0.7561|0.8032|0.1032|0.3832|0.6332|0.4932|0.2232|0.2232|0.4532|0.4432|0.6132|0.4389|0.2589|0.5089|0.6689|-0.1145|-0.2345|-0.5945|-0.6511|-0.3918|-0.3563|-0.4363|-0.2759|-0.0259|-0.3259|0.2338|0.2626|0.2284|0.2588|-0.1121|-0.1521|-0.0621|-0.2471|-0.2612|-0.162|-0.182|-0.2544|-0.133|-0.1125||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|-31.3131|-15.1131|-6.6131|-9.1131|-12.1131|-10.1131|-10.1131|-10.1131|-13.3131|-12.1131|-9.1131|-11.1131|-2.6131|-2.1131|-0.1131|-0.1131|-8.1131|-10.6131|-20.9131|-26.1131|-28.9368|-28.9338|-25.3338|-33.1487|-31.9208|-31.1064|-31.3241|1.1522|23.1522|20.1522|30.0527|26.0308|22.4615|21.4615|21.4615|19.7983|20.2526|22.4881|24.9489|13.9109|17.9109|14.5109||10.7109|10.5109|13.5109|4.1109|5.7109|5.1109|5.5109|8.9109|12.3109|16.5109|14.3109|15.9109|19.101|21.0122|22.1164|-1.0728|-6.8728|-7.0728|-15.6728|-15.6728|-14.8728|-17.6728|-13.8728|-15.8728|-17.2728|-13.6728|-11.4728|-10.4728|-11.2728|-10.2728|-10.4728|-15.2728|-12.4728|-18.6728|-20.2728|-22.2728|-24.0221|-22.5087|-23.2204|-20.6204|-20.6204|-19.8204|-23.8204|-29.3494|-26.4993|0.8571|1.2571|6.0571|11.4571|11.6571|14.2571|11.0571|7.8571|8.4571|7.8571|4.8571|3.8571|20.2571|21.8571|29.8571|26.7523|28.1397|28.3937|17.2221|23.0221|22.9008|25.1008|22.9008|29.2498||20.5595|21.5595|26.5595|32.1461|25.2441|18.8441|12.4441|23.4441|21.0441|22.8441||20.6441|20.4441|25.4441|24.6441|28.4441|30.0441|42.5512|34.568|34.1978|37.4531|-1.1665|-15.1665|-13.5665|-3.1665|-5.3665|-15.5665|-16.9665|-6.7665|||-0.3665|-7.1665|-17.1665|-24.1665|-30.3665|-35.9665|-33.1665|-28.1665|-31.7665|-28.1665|-22.1665|-23.1665|-32.1665|-46.1665|-28.1665|-55.1665|-63.7872|-46.8525|-54.8138|-46.4043|-50.6492|-42.0102|-36.9813|-31.9813|-35.2403|-35.6832|-29.1791|-35.7545|-41.0117|-29.0117|-30.2614|-22.2614|-37.2905|-20.1439|-8.1439|-4.6439|-3.1439|-5.1439|-2.6439|-7.1439|-10.1439|-7.1439|-18.1439|-17.6439|-16.1439|-14.1439|-13.1439|-17.1439|-20.1439|-24.1439|-22.9655|-21.4165|-21.9165|-25.4165|-23.815|-26.8583|-20.2648|-21.9081|-19.1534|-20.1647|-20.6647|-17.433|-22.0367|-15.0841|-17.8057|-18.7285|-17.0467|-15.628|-17|-14||||||||||||||||||||||||||||||||||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-4.7376|1.184|2.834|4.014|-0.1286|-2.5286|-2.3486|-2.3186|-2.9286|-3.2884|-3.0204|-3.3383|0.5515|1.5915|3.3315|2.9517|2.1382|1.5782|1.1482|1.4082|2.0982|2.1482|-0.9235|-2.1035|-2.0257|-1.2757|-2.2857|-2.448|1.1781|0.7281|0.8881|0.8281|0.9281|0.9081|0.2281|0.8481|0.5481|1.4381|0.0381|0.2681|1.1581|0.9281||0.8781|1.7481|1.8174|2.0074|2.0394|1.1151|1.2351|1.6751|1.8051|1.8751|1.7312|1.906|2.0261|1.9801|1.7156|1.6687|1.6687|1.6287|1.4387|1.2987|1.0087|1.0187|1.5587|1.5487|1.9387|1.6787|2.2187|2.3487|2.1187|2.2787|3.0687|2.0763|1.8615|1.9601|1.5901|0.9401|1.3501|1.9501|1.6955|1.9655|-0.9759|-0.8959|-0.8059|-1.6259|-1.6159|-1.3259|-2.0159|-2.3166|-2.1783|-2.1483||-1.6883|-2.4383|-2.0883|-2.4883|-2.4092|-3.3708|1.3501|1.4801|1.8101|2.2412|2.363|2.363|1.7789|2.461|2.3711|1.9879|2.1832|2.4291||-1.4083||-1.3283|-1.3283|-1.7583|-2.4783|0.2656|0.6656|1.6256|1.5656||2.1056|1.0056|0.9956|1.0256||2.2256|2.7563|2.0379|2.4279|1.5979|1.3479|1.1179|0.7479|1.4679|1.4779|0.2279|0.8679|3.0079|||2.7177|3.416|2.816|-0.7348|-2.1148|-1.8648|-2.0248|-1.3448|-1.9248|-2.3148|-1.2948|-2.5448|-3.5048|-5.0648|-4.0663|-4.6563|-5.6159|-5.7483|-4.547|-4.7911|-5.8078|-4.772|-4.7014|-4.0414|-3.6993|-4.1793|-3.8553|-2.9053|-3.3753|-3.4253|-4.2825|0.1859|0.5959|0.8959|2.9059|2.8959|2.5159|2.5859|3.1859|3.7159|3.6759|4.2659|-1.2434|-2.5334|-4.0634|-5.2127|2.6808|2.7753|2.5792|-0.6|-0.69|-0.47|-1.49|-1.17|-1.04|-0.85|-0.75|-1.73|-1.24|-1.05|-1.33|-1.6|-1.44|-1.39|-1.29|-1.41|-1.02|-0.89||-1.25||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|-2.2868|-1.3368|-1.5368|-1.4868|-1.0868|-1.7368|-1.8368|-2.2368|-1.9368|-2.8868|-1.6868|-2.0868|-2.0881|-2.234|-2.2183|-2.4287|-2.0846|-2.3718|0.0777|0.4777|0.4777|0.4777|0.4777|0.4277|0.6277|1.0277|0.5777|0.2777|1.2277|1.5277|1.3277|1.6277|2.0777|2.403|2.2784|2.1202|1.4702|1.6202|2.3058|1.8147|2.4636|1.297|1.997|1.3024|0.8524|1.0524|1.4024|1.6388|1.5656|1.1656|1.7156|1.1656|1.7535|1.4705|1.6062|1.668|1.7366|2.0129|1.631|1.8733|1.887|1.8523|1.6069|1.4569|0.8469|0.5869|0.3869|1.0469|0.8869|1.3069|1.7927|1.4507|1.6097|1.4506|1.5506|1.7507|1.5268|1.1068|1.1868|1.1268|1.3268|1.5268|1.7198|1.6365|1.8207|1.4807|2.0007|1.9807|1.6407|1.5207|1.8807|1.3007|1.0607|1.2207|0.7207|1.1807|0.9807|0.5007|0.7607|1.0007|1.0207|1.3407|1.6607|2.3607|2.5463|1.7998|1.6598|1.4398|1.9598|1.8698|1.5103|1.7303|0.9903|1.5303|1.6303|1.811|1.111|1.411|1.191|0.511|1.111|1.131|1.471|1.511|0.811|0.851|0.631|1.191||1.651|1.451|1.731|1.971|1.931|2.7078|2.4653|-0.5929|-0.3329|-1.3529|-1.6929|-1.4929|-0.9129|||-1.0329|-1.2929|-1.3529|-1.6729|-1.7729|-1.1929|-1.0529|-1.1129|-1.4929|-1.5929|-1.7729|-2.2529|-2.5129|-3.8929|-3.2555|-3.4755|-4.0555|-4.3272|-4.9614|-4.0131|-3.9531|-2.8747|-2.7547|-2.2347|-2.7163|-2.6915|-2.2449|-2.3488|-2.9814|-1.9614|-2.421|-1.9414|-2.2914|0.1253|1.2753|1.5253|1.9753|1.8086|2.2573|1.8073|2.0423|-0.132|-0.382|-0.832|-0.682|-0.482|-0.632|-1.482|-2.392|0.0388|0.5888|0.7388|1.0388|0.6888|1.4388|1.4888|1.4388|1.4888|1.7888|1.9388|1.7888|1.3888|1.5888|1.8888|1.9388|3.257|-1.405|-1.455|-2.105|-2.025||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-22.4902|-8.5249|-22.0249|-16.5755|-13.7839|-11.1283|-14.1283|5.6177|2.1177|4.6177|9.6177|11.5197|-11.9108|-12.5675|0.7236|0.1036|10.6036||13.0908|9.0908|-0.4703|-2.4703||-12.4703|-12.0225|-6.6842|-13.6842|-16.1842|-10.3158|8.1286|9.0318|4.4837|9.4837|-1.3983|-11.7083|-12.2461|-9.2461|-3.7461|-13.7461|-10.6067||||3.9836|7.4836|5.8151|7.5724|7.9138|3.4101|0.45|7.95|6.95|9.95|6.5223|7.247|8.0522||7.6069|8.7196||9.7196|-3.4996||-11.9996||-10.4995|-10.9995|||0.8388|7.3388||||7.4818||||0.4818|||1.4818|8.4818||-1.587|||-4.587||-4.587||-3.587|-10.587|-5.587|-10.587|-10.587||-17.087|-18.6523|-16.5581|-8.4791|-12.4791|9.5323||11.8415|6.48|7.615||0.8407|7.8407||8.7119||||9.4221|10.4221|11.5801|-12.8668|-13.3797|6.8886|9.3886|10.9317||11.2575|12.5083|-1.5647|||||-8.0647|-9.3147|||-19.0647|-26.183|4.8631||0.3631|12.1131|16.3631||||-18.1812|14.7014|18.5849|15.3165|18.2426|17.7426|19.4474|21.6082|24.0091|27.3068|-8.9751|-26.6751|-36.0751|-20.1113|-33.6113|-49.8458|-32.0726|-36.7726|-34.9252||-25.0786|-21.9286|-21.5484|-14.5844|-14.7452|-12.2452|-12.2452|-22.9452|-24.4281|-20.8534|-17.0038|-18.7264|-16.6404|-9.8783|7.3713|7.8713|-5.9919|-4.4919|-10.2419|2.3665|6.8665|8.1294|4.4718|6.9718|7.9718|8.8576|-7.3519|-10.6019|-8.4377|-7.9377|-3.9377|-10.4377|-10.2641|7.5712|8.968|8.7277|9.2277|11.4777|8.753|-2.4121|-9.9121|-4.9121|-9.4121|-13.1621|-12.7|-9.7|-5.2|-12.7|-14||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|-2.5643|-2.877|-2.7667|-2.4214|-2.7254|1.1008|1.2908|1.4008|0.5408|0.5408|1.2208|0.9908|1.2408|1.6108|1.9258|2.0809|1.8427|1.9696|0.9596|1.4596|1.4196|1.3096|1.0396|0.1196|0.1496|0.6096|0.5796|0.2296|1.8496|1.8596|1.4396|1.2796|1.4896|1.6796|2.1696|2.1223|1.8955|2.0755|2.3372|1.3836|1.8312|1.8252||1.6553|1.7153|1.8953|1.2753|1.7553|0.8553|0.8553|1.6853|1.5553|1.7753|0.9853|1.7053|1.9853|2.322|-0.0383|-0.6183|-0.2083|-0.1683|-0.7583|-1.0383|-1.1983|-1.4583|-0.7083|-0.6883|-0.6083|-0.4883|-0.2183|-1.2483|-0.0383|-1.3783|-1.5283|-1.3183|-0.8483|-1.1083|-0.8583|-1.8083|-1.9404|-1.4904|-1.0504|-0.9504|-1.3504|-1.0604|-1.8204|-1.8304|-1.7704|-2.8904|-2.4148|-2.158|-1.658|-2.368||-1.478|-1.288|-1.078|-2.568|-2.6661|-3.3661|1.0783|1.3383|1.9783|2.7525|2.5684|2.5326|3.0468|2.1224|1.6424|2.6424|2.6682|2.7453||2.8266||2.8066|3.1795|-0.9192|-2.7192|-2.8092|-3.1463|-3.1025|0.1681||1.0081|0.8681|1.2081|1.4481||3.4581|3.7562|-1.3867|-2.3767|-2.1267|-1.8567|-2.4367|-2.3067|-1.3567|-1.7567|-3.0367|-2.3267|-0.9867|||-1.0867|-1.0867|-2.3267|-2.7367|-3.5767|-2.8867|-2.4367|-1.8467|-2.8467|-1.2767|-1.2367|-1.1167|-1.6667|-4.2967|-3.7567|-4.3567|-3.8967|-3.7167|-4.9367|-5.0694|-5.7494|-4.5593|-4.2406|-3.8506|-3.274|-3.6883|-3.6768|-3.0868|-3.4968|-3.1568|-3.0598|-2.1686|-3.2951|-2.6702|1.0728|1.4028|1.4428|1.4328|2.1528|2.3063|1.8863|2.2263|2.4926|2.2368|2.627|3.0911|3.4312|-0.7551|-1.6951|-2.5051|-2.1051|-1.6451|-0.8951|-2.2151|-1.8695|-2.2784|-1.5885|-0.6185|-0.2085|-0.7985|-1.2835|-1.5915|-1.2515|-0.8765|-1.2165|-0.9404|-0.8154|-1.1172||-1.08||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|2.0402|4.1734|3.2845|5.24|5.4178|4.3512|5.0622|7.9065|6.4844|4.7067|8.0843|10.3952|8.4398|10.9285|10.0397|10.9285|10.7508|10.7508|11.6396|11.9952|11.6396|12.5285|13.0618|15.195|14.6617|12.3507|12.1729|16.113|15.7503|9.1412|7.4525|6.6525|8.2524|2.9194|0.8751|1.675|1.4972|1.4972|0.0751|6.297|11.1856|11.5297|9.8134|10.133|10.0441|10.8881|8.1328|9.3771|8.3105|8.3994|6.9773|6.5328|8.6661|7.955|5.2885|1.7331|5.9107|5.0218|10.3548|9.1849|6.7851|8.0294|12.7452|6.6122|3.0569|3.7679|4.1235|5.9011|3.679|5.5456|5.1012|5.1012|7.7677|5.9011|5.99|4.2123|4.9234|5.8123|6.3456|7.6788|7.4802|7.681|7.9477|7.8925|8.3498|9.4849|9.9074|7.7742|10.0749|9.8161|9.6383|9.3717|9.1939||8.9272|12.7091|9.761|12.1044|9.8823|6.5047|5.4381|3.216|2.7716|2.9494|4.8159|5.6159|5.6159|5.6159|5.4381|1.4384|2.6827|6.327|8.9046|7.5781||8.0448|10.1633|8.71|8.892|6.9365|7.8998|9.6022|7.507|7.2403|9.4669|6.7679|7.1234|4.7236||4.9902|5.5235|4.9013|5.6124|7.426|6.3902|5.8569|6.1236|7.4953|6.8368|7.2607|7.8502|7.4311|||8.4247|7.6466|6.4466|7.1605|7.9659|-1.2659|-0.5104|-0.2882|-2.3325|-3.888|-3.6658|-3.5769|-4.5546|-5.8878|-6.9545|-5.8878|-7.2211|-6.2878|-8.1099|-7.5584|-9.1583|-8.4574|-7.0507|-6.8729|-5.0063|-3.8953|-3.1842|-4.4286|-6.4285|-6.6062|-7.0587|-5.1477|-6.7032|-5.4588|-2.9256|-2.4812|-1.7257|-3.5922|-3.77|-4.0811|-3.37|-3.3256|-4.5255|-5.1864|-5.6787|-5.8924|0.3027|1.0138|0.7471|0.1249|4.794|4.144|4.494|1.294|2.694|1.144|2.644|1.2978|2.4978|-1.345|-2.045|-2.095|-2.045|-1.595|-2.145|-1.295|-2.895|-2.245||-2.35||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|-0.0033|-0.0036|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|-0.0039|-0.0043|-0.0048|-0.0053|-0.0059|-0.0066|-0.0073|-0.0131|0.0057|0.0063|0.0063|0.0063|0.0063|0.0063|0.0063|0.0063|0.0063|0.0163|-0.0092|-0.0002|-0.0002|-0.0102|-0.0025|-0.0027||-0.003|-0.0034|-0.0037|-0.0042|-0.0046|-0.0051|-0.0057||-0.0113|0.0012|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|-0.0015|-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|-0.0102|-0.0102||-0.0002|-0.0102|||0.008|-0.0066||-0.0066|-0.0073|-0.0023|-0.0023|-0.0023|-0.0023|-0.0123|0.0048|0.0054|0.006|0.0066|0.0073|0.0082|0.0141||-0.0067|-0.007|-0.007|-0.007||-0.007|-0.0077|-0.0086|-0.0095|-0.0106||0.0084|0.0094|0.0104|0.0116||0.0129|0.0143|0.0156|0.0056|0.0156|0.0156|-0.0085|-0.0094|-0.0071|-0.0079|-0.0088|-0.0098|0.0075|||-0.0015|-0.0015|-0.0015|-0.0115|-0.0127|-0.0142|-0.0124|-0.0138|-0.0153|-0.0054||-0.0054|-0.0054|-0.0154|-0.0172|-0.0191|-0.0191|-0.0091|-0.0191|-0.0229|-0.0166|-0.0221|-0.0121|-0.0157|-0.0141|-0.0173|-0.0103|-0.0115|-0.0128|||-0.0034|-0.0034|-0.006||-0.0033|-0.0037|-0.0041|-0.0045|-0.005||-0.0056|-0.0062|-0.0069|-0.0076|0.0052|0.0057||-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0125|-0.005|-0.0055|-0.006|-0.0065|-0.0068|-0.006|-0.0047|-0.0052|-0.0035|-0.0023|-0.0025|-0.0018|-0.0031|-0.0051|-0.0045|0||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-6.1923|-5.9423|-9.4123|-4.5452|-4.9952|-3.6452|-5.4952|-5.5952|-5.6043|-5.7543|-6.3516|-6.8016|-6.4131|-6.6631|-4.5131|-4.4131|-3.6131|-3.1131|-6.1131|-4.4631|-5.3631|-5.1631|-4.4631|-7.1631|-7.1631|-2.2131|-7.6131|-9.6423|5.597|6.0856|4.8855|5.0855|4.9355|5.0146|5.3846|6.0106|4.8219|5.4319|4.8519|4.8519|4.6219|4.7519||5.5519|5.4519|6.1688|6.0009|6.3649|8.5804|5.3138|6.8437|4.4535|4.6817|4.8716|5.6416|5.7416|6.0045|4.6993|3.0993|3.2493|2.6793|2.0993|1.8993|1.8493|5.2993|0.6993|5.8993|4.1422|3.8422|4.9722|5.1555|4.8055|6.4761|5.4938|4.1638|5.4559|-1.3651|-1.2351|-1.3451|-3.7151|-5.9851|-5.2225|-4.6225|-5.7225|-5.8325|-6.5825|-6.6725|-7.2825|-7.2825|-8.1225|-9.389|-7.639|-7.969||-8.3084|-7.1915|-5.8415|-9.2615|-8.225|-10.6589|4.3845|6.8845|7.6645|9.1362|9.0352|9.7891|9.8268|10.3742|8.9291|10.7151|8.7579|7.7038||7.437||7.417|7.417|6.867|4.137|4.167|5.757|9.287|8.937||9.0788|6.3988|6.4188|4.8488||6.6988|9.9376|-3.515|-5.515|-6.715|-7.735|-7.395|-7.085|-6.015|-6.115|-9.545|-10.5597|-6.8597|||-3.0097|-3.0097|-5.7097|-8.5597|-10.9797|-12.5385|-13.7673|-9.5473|-11.6473|-12.2495|-9.8995|-9.0295|-9.8495|-15.9495|-11.2116|-11.8616|-16.5457|-13.2646|-13.5951|-14.6624|-16.0776|-11.9113|-12.8475|-12.0694|-10.0799|-12.726|-10.5706|-11.2153|-12.0653|-12.3175|-14.0517|-9.6269|-11.9465|-12.7406|-12.6284|-10.3512|-8.6012|-11.0512|1.0861|8.0861|10.1361|17.0623|5.2151|3.2151|2.6651|2.5151|1.0651|3.1651|1.7451|3.0151|3.0651|3.4151|3.7651|4.0151|5.1651|-0.3723|-5.1723|-4.8702|-4.2702|-5.1402|-4.4613|-6.4625|-3.9291|-3.4291|-3.55|-2.6|-2.9|-2.45||-3.75||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|-5.8202|-6.08|-4.04|-2.72|-2.4|-4.36|-5.12|-4.88|-5.64|-4.48|-4.52|-6.64|-5.5942|-4.8542|-4.3742|-4.5542|-4.8342|-5.7742|-5.0342|-5.9942|-4.8942|-6.4342|-5.7142|-7.6142|-8.2027|-6.1911|-7.2911|-7.224|-8.8462|1.6488|2.3288|3.2888|2.5388|1.8288|1.5288|2.6388|2.8888|2.3288|1.8888|1.8888|2.5388|2.3288||3.2888|1.3888|1.3888|1.3888|1.9688|3.3888|2.4388|2.9888|2.2888|3.4388|4.0888|7.3888|-0.6524|-1.0524|-1.6924|-5.0124|-5.9524|-5.6924|-6.5524|-7.0124|-7.3005|-9.2472|-6.2553|-7.7153|-6.3553|-7.8553|-5.5153|-6.9753|-8.1869|-8.3011|-6.8011|-5.6011|-5.7611|-4.0511|-7.1211|-6.5411|-7.6211|-7.8011|-7.9197|-10.0646|-11.0595|-9.5006|-10.2662|-8.9162|-8.9162|-12.0911|2.9971|3.0471|4.6471|3.2471|3.7471|3.4471|5.1971|7.7471|6.7971|3.5971|3.4971|7.0471|8.5471|9.4971|9.6578|8.6948|10.1602|-2.6814|-5.9814|-6.9814|-5.0314|-5.1314|-7.4814||-9.6614|-8.4814|-8.2814|-8.4814|-9.5214|-10.4014|-13.1214|-12.756|-9.4471|-9.4471||-9.1971|-10.8971|-9.5471|-11.7971|-8.4971|-7.5971|-4.7471|-10.0971|-13.0471|-14.2671|-12.5471|-8.5471|-7.9471|-5.9971|-9.6971|-12.4471|-12.2471|-8.4471|||-9.2471|-7.7971|-14.5671|-17.0071|-19.0249|-14.5249|-13.5249|-9.6249|-7.4249|-6.7249|-4.6749|-12.0249|-16.5249|-19.7849|-22.2654|-18.2454|-17.0154|-7.9654|-9.6654|-6.9154|-14.6654|-14.5143|-15.5904|-15.806|-13.6511|-12.0774|-8.5774|-8.3274|-10.4274|-9.2274|-11.571|1.9148|2.8648|5.4648|7.4148|7.7148|8.9648|8.5888|7.7888|8.9888|7.3388|9.1388|-1.5909|-2.6909|-2.2909|-2.9909|-2.4909|-1.5409|-3.9409|-6.1409|-5.9909|-6.0909|-8.5909|-12.1409|-10.9909|-12.3909|-12.3409|-13.7732|-13.5097|-12.1597|-15.0097|-20.1924|-13.1082|-16.8797|-13.6708|-15.1175|-16.7511|-14.8207|-15.4|-14.8||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|-0.4296|-0.4056|-0.5096|-0.4151|-0.3968|-0.5364|-0.3631|-0.3431|-0.3535|-0.3843|-0.2643|-0.3543||-0.3343|-0.4643|-0.4743|-0.5848|-0.4975|-0.4756|-0.224|-0.224|-0.174|-0.194|-0.244|-0.274|-0.314|-0.239|-0.239|-0.129|-0.139|-0.019|-0.059|-0.189|-0.149|-0.159|-0.229|-0.239||-0.299|-0.3232|-0.2732|-0.1332|-0.1632|-0.2032|-0.2832|-0.1732|-0.3532|-0.4032|-0.358|-0.3739|-0.4564|-0.2564|-0.2964|-0.4364|-0.3381|-0.4081|-0.4881|0.2431|0.2131|0.2931|0.3231|0.4301||0.2736|0.2536|0.3436|0.3329|0.381|0.3047|0.2147|0.2164|0.2145|0.2845|0.2983|0.1783|0.1683|0.1783|0.1783|0.1865|0.2059|0.1759|0.2576|0.1951|0.2357|0.2391||0.2763|0.1947|0.2347|0.2647|0.2691|0.3079|-0.0117|-0.1117|-0.1817|-0.1917|-0.2217|-0.1817|-0.1017|-0.1117|-0.1817|-0.2817|-0.3317|-0.378|-0.3089|-0.386|-0.4262|-0.2862|-0.3662|-0.2962|-0.3862|0.0146|0.3846|0.2491|0.2891|0.2991|0.3691||0.3178|0.2178|0.2678|0.204|0.294|0.2972|0.3308|0.2854|0.2992|0.2892|0.2192|0.1392|0.3292|0.2792|0.3992|0.4369|0.3915|0.455|0.4074|0.4174|0.1974|0.2974|0.2974|0.5074|0.5371||0.5768|0.4981|0.4662|0.5249|0.4449|0.4949|0.4149|0.3649|0.5049|0.4449|0.6649|0.6549|0.7143|-0.2812|-0.4612|-0.2312|-0.6212|-0.2112|-0.3812|-0.6612|-0.4263|-0.3623|-0.2523|-0.1823|-0.0723|-0.0423|-0.1023|-0.0823|-0.1823|-0.2823|-0.2365|0.0265|0.0465|0.1665|0.1565|0.2089|0.1799|0.1955||0.1361|0.1761|0.1061|0.1161|0.0761|0.1161|0.0961|0.0561|0.0761|0.0961|0.1761|0.1735|0.1514|0.1514|0.1814|0.2087|0.1925|0.2267|-0.0147|-0.0547|-0.0447|-0.1147|-0.1747|-0.2147|-0.1829|-0.2029|-0.2029|-0.2429|-0.2515|-0.2|-0.27||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|0.9532|10.4532|10.4532|15.9532|9.4532|4.4532|5.9532|7.9532|8.4532|10.9532|19.4532|22.2814|20.9676|17.4676|11.9676|12.9676|14.9676|12.9676|20.4676|20.9676|11.4676|6.4676|6.4676|9.9676|7.4676|10.9676|7.9676|9.4676|13.4676|5.1676|6.9676|6.9676|7.4676|4.9676|4.7676|7.4676|6.9676|11.9676|4.1676|10.4676|17.9676|15.4676|25.9676|13.9676|13.4676|21.9676|8.9676|15.9676|14.9676|14.9676|12.4676|11.9676|18.9676|17.4676|20.9676|22.2418|20.7453|20.2453|21.7453|19.8836|21.4818|21.1245|20.9245|17.6127|13.6127|15.4127|18.4127|21.5585|18.1328|23.1328|27.1919|23.8466|25.1966|21.3966|19.9966|19.9966|4.3966|6.3966|1.3966|3.3966|3.9966|9.1966|5.3966|4.7966|0.3966|2.9966|9.1966|10.3966|10.3966|8.9966|6.1966|10.7966|11.3966||6.3966|9.5966|8.1966|4.1966|2.5966|1.7966|10.3966|9.1966|11.9966|14.7966|18.5966|18.3966|20.3966|19.5966|26.9296|24.9218|24.3686|25.4685|20.6685|25.8685||29.3872|24.1858|26.1179|26.7179|25.7179|23.7179|29.4199|31.6065|26.8065|18.4065|19.2065|23.0065|20.6065||26.2065|31.385|30.9167|27.6181|25.4181|32.1535|24.8816|27.7462|23.0015|22.4015|27.4461|25.4891|27.0891|||26.0101|31.689|29.3544|33.2716|-11.812|-11.0121|-5.212|-9.212|-14.212|-17.0121|-24.0121|-18.212|-23.412|-31.0121|-21.812|-26.412|-33.5134|-28.5038|-30.5931|-33.0812|-34.8791|-21.0414|-20.4414|-22.0414|-20.6143|-13.2143|-10.6143|-15.8143|-15.2143|-18.2143|-19.8604|-16.4226|-22.814|-19.5156|-14.8428|-14.0428|-13.8428|-14.4428|-16.4428|-14.0428|-16.0428|-16.2428|-16.0428|-18.6428|-23.1031|-23.8257|-21.4952|-23.4835|-32.5817|-20.2908|-18.8502|-16.8502|-16.0502|-17.9405|-9.7405|-9.1405|-8.7405|-11.1405|-9.1405|-11.7405|-14.1405|-16.3405|-13.1405|-13.5404|-19.5404|-22.1894|-15.7|-16.3||-17.1||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-1.3723|-1.0265||0.7346|0.6346|0.5046|0.4546|0.5046|0.3046|0.1546|0.8046|0.8897|0.7397|0.6215|0.8515|1.0345|-0.1729|-0.7529|-0.9029|-1.081|0.3541|0.3041|0.3541|0.5041||0.5341|0.6541|0.4482|0.7282|0.7663|0.7663|0.7456|0.7756|0.6415|0.7915|1.1017|0.7451|0.5451|0.0951|0.4951|0.5451|0.3951||0.6951|0.6451|0.7951|0.7451|0.5951|0.4951|0.7951|0.3951|0.9251|1.0012|0.8212|1.0212|0.9797|1.1497|0.8479|0.0979||1.0479|-0.4526|-0.9026|-0.8307|-0.9841|-0.7768|-0.8297|-0.8553|-0.9142|-1.0493|-1.1493|-1.1325|-1.2834|-1.348|-1.248|-1.3333|-1.6598|-1.4044|-1.6844|-1.681|-1.6121|-1.2621|-1.7621|-1.8621|-2.4884|-1.9377|-1.578|-1.6089|-0.6636|-0.4836|-0.0336|-0.4836|-0.6636|-1.5636|-1.6136|-1.5136|-1.5136|-1.9636|0.1465|0.2765|0.9465|0.3465|1.6265|-0.4479|-1.3279|-1.3779|-1.2279||-1.3279|-0.6279|-1.0579|-1.1279||-1.5779|-2.6079|-2.4865|-2.2573|-1.8025|-2.0861|-1.9707||-1.2681|-0.9381||||-1.3681|-1.5381||-0.8394|-1.2094|-1.6194|1.0193|1.1348|1.2609|1.0819|0.8319|1.2319|1.4319|1.3983|0.9183|1.5183|||1.4631|1.8125|1.8325|1.7125|1.8523|2.0023|2.1565|2.0565|2.3767|2.538|2.7951|1.5151|2.4951|2.6478|3.1678|-1.4782|-3.0282|-3.0282|-2.9182|-1.5682|-2.7482|-1.7137|-1.5337|-1.7837|-1.6691|-1.4836|-1.1036|-0.9336|-1.8136|-2.2336|-1.6179|-1.2004|-1.3683|-1.682|-1.0947|-0.4647|-0.6447|-0.4647|-0.4447|-0.9647|-0.9946|-0.6086|-0.6086|-0.6686|-0.5886|-0.5586|-0.5886|-1.0886|-0.9884|0.1523|0.6023|-0.28|-0.41|-0.56|-0.43|-0.53|-0.66|-0.83|-0.6|-0.7|-0.53|-0.68|-0.48|-0.43|-0.23|-0.25|-0.75|-0.91|-0.93|-0.825||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|3.564|5.9499|10.7216|10.5879|-0.1491|-1.342|-3.1314|-8.102|-10.626|-8.2401|-8.6387|-8.8375|-6.054|-7.4457|-6.054|-7.4457|-5.6563|-7.0481|-9.434|-9.2352|-9.434|-7.2469|-4.6622|-8.8375|-7.6446|-6.4516|-5.6563|-6.2528|-5.4575|-3.2705|-6.054|-5.4575|-7.0481|-8.8375|-8.0422|-8.4399|-6.8493|-6.054|-7.8434|-4.4634|-3.4693|-4.4634||-4.0658|-4.4634|-5.4575|-6.2528|-6.4516|-8.241|-9.434|-11.9712|-9.983|-8.7901|-9.5854|-7.5971|-8.3924|-7.5971|-9.1877|-9.5854|-9.8369|-9.2385|-9.0391|-8.2412|-11.8316|-10.6348|-10.0364|-11.4326|-16.1713|1.2196|3.2143|3.2143|2.0175|3.4138|3.6132|4.4111|4.81|6.2063|4.6106|8.2009|6.0068|6.6052|8.0015|9.3977|9.3977|8.5999|11.5919|7.802|9.3977|9.1983|12.9881|9.5972|11.7913|11.3924|8.9988|10.3951|9.9961|8.5999|7.802|6.4057|6.4057|9.5972|7.6025|7.4031|11.7913|17.3764|18.3214|17.1963|18.3795|21.2538|18.7062|17.7927|19.9826||15.9933|18.3869|20.1889|16.0726|12.582|7.695|6.4982|9.3905|8.6924|9.9889||8.3932|10.9862|9.6897|13.4795|16.8705|18.8651|19.663|15.0753|16.4715|14.6763|15.0753|13.4795|13.2801|17.4689|19.2641|23.1056|23.5045|23.9553|||26.4951|27.7886|23.5998|23.9751|25.7703|26.1692|26.1692|28.9617|26.1692|24.5735|33.7489|28.5628|37.798|-8.9336|-7.1384|-20.7021|-23.9504|-16.5341|-20.2317|-14.0815|-15.2783|-14.1114|-11.9173|-12.5157|-12.6239|-10.2303|-6.0415|-7.4378|-9.233|-11.4271|-13.7786|-5.6005|-3.8053|-3.4064|-4.0048|-3.8053|-4.0048|-4.4037|-4.2043|-6.5979|-6.9968|-6.7271|-8.5223|-7.9819|-7.5829|-6.5856|-6.7851|-6.3861|-6.7851|-5.3888|-4.3915|-6.1867|-6.3861|-6.9845|-5.1893|-7.184|-5.9872|-6.5856|-6.1867|-6.5856|-8.5803|-9.5797|-11.3534|-9.8736|-9.1569|-9.2944|-10.5093|-10.4322|-11.3528|-8.9592||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|-0.372|-0.402|-0.602|-0.3769|-0.3969|-0.4569|-0.4465|-0.5544|-0.4144|-0.5044|-0.4908|-0.4708|-0.5527|-0.5527|-0.6777|-0.5777|-0.6508|-0.6709|-0.8993|-0.6503|-0.6615|-0.6728|-0.8242|-0.9754|0.0496|0.4796|0.4896|0.1096|0.4596|0.5396|0.5896|0.6496|0.7096|0.8451|-0.4175|-0.3675|-0.6475|-0.6675|-0.7075|-0.9084|-1.0404|-0.7082||-0.6714|-0.404|-0.484|-0.114|-0.184|-0.484|-0.634|-0.6878|-0.892|-0.7522|-0.6567|-0.2867|-0.3467|-0.3867|-0.5767|-0.6767|-0.6191|-0.5303|-0.5503|-0.7703|-0.7959|-0.7221|-0.4721|-0.5121|-0.4321|-0.2521|-0.2121|-0.4721|-0.8821|-0.7021|-0.7121|-0.5989|-0.5789|-0.8089|-0.897|-0.997|-0.9834|-0.9824|-0.6424|-0.7524|-0.8324|-0.8848|-1.0148|-0.917|-1.007|-0.897|-1.047|-0.407|-0.527|-0.447|-0.307|-0.327|-0.547|-0.407|-0.637|-0.957|-1.027|0.1973|0.0573|0.7973|1.0573|0.7303|0.7626|0.2926|0.4126|0.2926|0.0626|0.3126|0.2726||0.1226|0.2926|0.2526|0.3326|0.2326|0.2326|0.1226|0.2126|0.3526|0.354||0.3933|0.437|0.4856|||0.5095|0.5095|0.5202|0.6202|0.5757|0.7457|0.8625|0.56|0.75|0.6811|0.8068|0.9048|0.9248|||1.1026|0.9056|0.7256|1.1256|0.8954|0.9554|1.1554|0.9554|0.8954|1.6154|2.2165|-1.2182||-1.7682|-1.0681|-1.6281|-1.7123|-1.4547|-1.9647|-1.733|-2.3589|-1.5332|-1.5704|-1.4004|-1.156|-1.4283|-1.5233|-1.4333|-0.7733|-1.0033|-1.1559|-0.9577|-0.9696|-0.8507|0.3106|0.4306|0.4506|0.6606|-0.1852|-0.1652|-0.3152|-0.1652|-0.2852|-0.2252|-0.3852|-0.6752|-0.4252|-0.4052|-0.5052|-0.6963|-0.3976|-0.3792|-0.4792|-0.4392|-0.513|0.2213|0.2613|0.3213|0.3613|0.5126|0.4373|0.4782|0.4646|0.4521|0.4921|0.3407|0.2657|0.4807|-0.3485|-0.325||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-4.9466|-3.9879|-4.2477|-1.5885|-2.9785|-2.9595|-2.7456|-2.1145|-2.6689|-3.3543|-2.6076|-2.4615|-1.0415|-1.0415|-1.7615|-1.7615|-1.6115|-1.9615|-1.2415|-1.2915|-1.0415|-2.8815|-3.1815|-4.2806|-3.4284|-3.8077|-3.4975|-3.5177|-2.6404|-1.7204|-0.9904|-2.5404|-3.2904|-3.1904|-3.6104|-2.6904|-2.0604|-2.3104|-3.4704|-3.636|-3.5067|-3.9067||-4.8287|-3.8987|-3.5787|-1.3287|-3.7987|-4.8236|1.0019|3.6319|3.5633|3.5633|3.6133|3.8981|3.414|4.9266|-1.319|-1.169|-1.119|-1.349|-1.869|-3.269|-4.069|0.4012|1.9012|2.0512|1.1512|1.3512|2.2512|1.8012|3.8512|4.2013|3.7596|3.1296|4.6596|3.7096||2.9796|4.8596|4.5718|4.102|5.4944|4.4271|4.0114|4.3314|5.9313|-1.9519|-3.7019|-4.1519|-4.9276|-4.6335|-5.3317|-4.9557|-5.2719|-5.1447|-6.1447|0.784|3.754|3.804|4.734|5.134|6.354|6.7789|-2.0454|-1.4654|-5.2154||-6.8154|-2.8585|-1.3785|-0.3285||-5.0485||-3.1785|-4.1285|-5.5785|-5.5691|-5.3191|3.3132|4.1131|5.0424||-1.7078|-2.7878|-2.4878|-1.1778||-2.7878|-2.2878|-1.8578|-2.5878|-4.0578|-2.5378|-4.3278|-7.0878|-6.1578|-1.5078|-2.5378|-3.9578|-2.2878||||-1.8578|-1.8578|-6.1078|-8.1078|-7.4578|-5.4078|-8.2878|-11.8578|-12.1078|-8.6278|-9.0878|-5.1278|-10.1078|-8.0078|-7.9578|-11.1778|-14.0653|-12.0598|-10.7364|-13.8364|-11.5466|-6.1266|-8.5265|-6.8983|-4.0183|-1.6683|-4.9883|-8.4383|-9.2683|-6.8712|-1.3712|-0.0512|-4.4512|-0.6412|-2.3712|-1.7912|-2.7712|-4.3412|-4.6712|-5.8847|-4.5613|-4.0913|-4.0913|-4.7213|-3.0113|-4.7613|-5.6413|-5.5537|0.886|0.836|2.536|1.986|2.686|4.636|1.286|3.806|1.35|2.48|0.48|0.6|1.4|1.2|2.85|-2.173|-1.243|-1.763|-2.063|-2.4|-1.45||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|-1.8996|-1.1377|-0.9077|-1.2577|-1.5977|-1.7186|0.4155|0.6255|0.1055|0.0955|0.2855|0.9755|0.9855|0.9855|1.0355|1.2855|1.7855|1.1855|1.1855|1.9855|1.8255|2.2455|1.1355|0.2355|0.9855|1.8355|1.4355|0.7355|1.0355|1.8355|1.9655|1.4355|0.8455|0.9155|1.0355|1.5255|1.3755|1.8855|1.3755|2.0855|1.0355|1.4055|2.0455|-0.9336|-1.1036|-1.1336|-0.9836|-1.5336|-2.1436|-2.0336|0.3761|1.0661|1.2361|1.2161|1.8661|-0.4782|-0.5782|-1.5082|-1.9282|-1.5782|-1.6682|-1.7824|-1.7624|-2.1143|-1.9042|-1.4475|-1.6975|-1.8475|-1.9045|-2.0166|-2.0124|-1.9593|-2.1009|-2.1665|-2.0256|-2.1379|-2.2832|-2.0613|-2.6413|-2.9376|-2.974|-3.3556|-3.6156|-3.1471|-3.4171|-4.2296|-3.1736|-3.3335|-0.8901|-0.9901|-1.6301|-2.7301|-3.1301|1.1928|1.1328|2.1928|1.6328|0.6828|0.4128|0.7428|1.1328|0.7728|1.8328|1.7828|2.1828|2.1228|2.6028|2.5397|2.7242|3.2014|2.4914|2.2814|1.9914|1.0414|1.5714|1.5914|2.0914|1.8114|1.1814|1.2814|2.0914|1.9514|2.2314|2.1649|2.4041|1.8241|1.9741|1.6241||2.5041|2.8141|3.0996|2.8552|3.1652|3.1652|3.1552|3.5725|4.1039|-0.3894|-0.6694|-1.5494|-0.2594|||-0.4994|-1.5394|-0.8694|-1.9394|-2.3194|-2.3494|-2.5294|-2.0494|-3.0494|-3.3894|-3.4694|-3.9194|-3.0394|-4.8894|-4.5094|-7.0794|-6.9894|-7.1694|-6.4244|-4.2995|-5.4095|-5.0556|-5.3429|-5.0257|-3.6557|-2.7885|-2.0585|-1.5885|-3.5185|-3.9885|-2.4948|-2.9148|-2.3898|-2.2303|1.5881|1.6413|1.6514|1.5982|1.5208|1.7015|1.5615|1.3606|1.604|1.4932|1.7532|1.3932|1.4532|1.1532|0.1932|0.3832|0.4932|0.6632|0.5432|0.4832|1.2732|1.5047|-0.209|-0.151|-0.154|-0.654|-0.746|-0.979|-1.251|-1.183|-1.63|-1.662|-1.6537|-1.848|-1.871|-2.053||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|-0.454|-0.4899|-0.3901|-0.3512|-0.3857|-0.3744|-0.1993|-0.2414|-0.3386|-0.434|-0.3148|-0.3562|-0.2288|-0.1115|-0.0374|-0.1548|-0.1102|-0.1799|-0.3606|-0.4459|-0.3669|-0.488|-0.4296|-0.5727|-0.542|-0.5608|-0.5228|-0.5155|-0.2532|-0.2431|-0.2406|-0.4257|-0.51|-0.4773|-0.4741|-0.5161|-0.5656|-0.4734|-0.5301|-0.4811|-0.4811|-0.4836|-0.4746|-0.4351|-0.4769|-0.4762|-0.4711|-0.4605|-0.6054|-0.473|-0.4837|-0.4053|-0.35|-0.3111|-0.222|-0.0884|-0.0884|-0.2258|-0.3482|-0.2973|-0.2415|-0.4806|-0.6168|-0.768|-0.8752|-0.7743|-0.3263|-0.3501|-0.2121|-0.2372|-0.1192|-0.1895|-0.2673|-0.3213|-0.3414|-0.443|-0.5648|-0.6717|-0.6341|-0.7861|-0.6537|-0.6163|-0.6027|-0.6856|-0.6537|-0.739|-0.768|-0.7862|-0.963|-0.7521|-0.9556|0.1554|0.1077|0.2169|0.1278|0.1981|0.2546|0.1215|0.0287|0.0513|0.4479|0.6148|0.7516|0.9163|-0.2374|-0.3077|-0.5487|-0.5989|-0.7784|-0.5901|-0.8374|-0.6478|-0.6491|-0.8248|-0.8799|-0.6653|-0.5999|-0.4317|-0.679|-0.7117|-0.7413|-0.749|-0.616|-0.5796|-0.6285|-0.7428|-0.6361|-0.6122|-0.5018|-0.4729|-0.5545|-0.8494|-0.9097|-0.9197|-0.7202|-0.8846|-1.0829|-0.9813|-1.113|-1.1786|-1.1235|-0.7231|||-0.6529|-0.8662|-0.6855|-0.6893|-0.7018|-0.757|-1.1524|-1.1047|-1.1198|-1.1147|-0.9039|-0.9089|-0.944|-1.2114|-1.0846|-1.0921|-1.5666|-1.5113|-1.7097|-1.8385|-2.0675|-1.6178|-1.4572|-1.4245|-1.2607|-1.3558|-1.2338|-1.1846|-1.1541|-0.9683|-0.7773|-0.5325|-0.9153|-0.8638|-0.72|-0.5201|-0.6092|-0.7171|-0.5941|-0.6519|-0.4749|-0.3456|-0.6205|-0.8163|-0.7636|-0.4724|-0.4234|-0.8213|-0.9029|-0.9646|-0.9015|-0.641|-0.631|-0.7215|-0.7975|-0.743|-0.7592|-0.5125|-0.4736|-0.5464|-0.5614|-0.5903|-0.5683|-0.613|-0.5778|-0.6783|-0.3896|-0.4561|-0.6594|-0.5748||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|44.8857|42.8857|51.8857|43.8857|14.8857|8.8857|26.8857|38.8857|36.8857|7.8857|24.8857|34.8857|41.8857|47.8857|52.8857|53.8857|75.8857|79.8382|59.8382|54.8382|54.8382|45.8382|44.8382|42.8382|53.8382|75.8382|67.8382|79.8382|75.8382|81.8382|69.8382|85.8382|94.8382|64.8382|67.8382|66.8382|94.8382|86.8382|54.8382|99.8382|99.7514|91.7514||83.7514|59.7514|75.7514|62.7514|55.7514|47.7514|61.7514|68.7514|66.7514|83.7514|68.7514|80.7514|74.7514|87.7514|76.7514|89.7514|78.7514|83.7514|102.7514|70.7514|56.7514|46.7514|58.7514|57.7514|39.7514|24.7514|57.7514|46.7514|112.7514|108.5858|142.5543|163.2548|-63.6517|-104.6517|-102.6517|-91.6517|-107.6517|-70.6517|-73.6517|-66.6517|-85.6517|-106.6517|-116.6517|-144.8721|2.2102|32.2102|23.2102|29.2102|63.2102|74.2102|137.2102|113.2102|139.178|125.8293|104.8293|99.8293|113.8293|114.8293|129.9725|130.9725|93.9725|84.9725|81.9725|104.9725|132.1981|102.1981|95.1981|48.1981|59.1981||88.1981|95.1981|92.1981|91.1981|123.1981|143.3237|119.3237|116.4714|116.509|96.509||96.509|78.509|98.509|107.0766|106.9119|116.9119|121.0132|120.0491|130.0491|140.7441|136.7441|155.9379|165.6851|176.0777|146.8108|180.4447|148.4447|189.4447|||140.7163|232.2959|-21.4169|-21.4169|-36.4169|-29.4169|-47.4169|-42.4169|-43.4169|-41.4169|-41.4169|-31.4169|-31.4169|-56.4169|-11.4169|-121.4169|-158.4169|-196.0426|-207.8861|-129.8861|-115.8861|-140.061|-121.061|-127.061|-111.3191|-88.3191|-88.3191|-98.3191|-85.3191|-67.3191|-91.3191|-75.3191|-65.3191|-68.3191|-13.3191|-27.3191|-33.3191|-48.3191|-41.3191|-41.3191|-37.3191|-53.3191|-48.3191|-66.3191|-78.3191|-73.3191|-69.3191|-98.3191|-98.1846|-113.5151|-123.1557|-106.1557|-106.1941|-111.6709|-97.6709|-89.6709|-98.6709|-86.6709|-77.6709|-73.6709|-81.6709|-52.6709|-57.6709|-52.6709|-62.6709|-77.6709|-88.001|-84.7233|-80|-85||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|-5.9128|-5.082|-5.982|-4.882|-6.082|-6.3351|-5.5842|-4.5842|-4.0842|-5.9342|-4.1842|-4.1342|-3.8842|-5.8842|-5.888|-6.6894|-5.741|-6.3256|-6.0756|-5.1756|-4.8756|-4.5256|-3.6756|-4.3756|-5.0756|-4.4256|-4.8756|-5.6756|-6.4202|-5.7168|-5.8532|-5.0532|-5.7533|-6.0532|-5.8032|-6.2533|-6.6032|-5.5532|-7.7533|-8.5842|-8.6685|-7.7539||-8.2682|-9.1316|-8.2316|-7.0816|-5.6316|-6.9316|-5.9816|-3.7316|-5.6316|-3.5316|-3.5316|-2.5316|-3.5316|-4.8316|-6.0816|-7.3316|-7.9816|-8.6316|-9.6316|-10.6407|-10.7647|-12.8857|-13.6702|-8.6789|-9.4789|-9.7789|-8.7789|-11.7289|-12.8561|-14.2012|-14.0399|3.7002|7.5002|6.6002|8.2793|7.9185|6.8877|7.4031|7.9701|8.1247|7.9185|8.434|9.0009|7.5577|7.2485|7.4547|13.382|7.0307|7.3915|6.5153|5.9999|5.9999|5.4844|6.5153|5.536|5.7422|5.8452|9.0924|9.6078|11.2056|-2.3939|-5.1771|-5.5379|-8.012|-7.0327|-7.8058|-8.0635|-7.0327|-7.0327||-7.0842|-8.6305|-8.012|-8.8366|-6.5172|-7.0327|-7.3935|-4.7133|-2.8577|-6.6719||-7.1873|-7.7542|-7.7542|-8.0635|-6.5172|-5.9503|-7.1357|-8.682|-10.7952|-12.1746|-11.5028|-11.7701|-13.2374|-12.0795|-12.8526|-12.5949|-13.3045|-12.1706|||-14.2838|-12.7375|-12.2736|-13.5107|-14.0776|-13.0983|-16.2939|-15.0569|-18.4329|-19.1467|-19.5259|-23.2156|-20.3394|-24.4749|-22.4208|-18.0397|-7.4478|-13.4782|-18.787|-19.544|-13.604|-6.1304|-5.615|-6.1819|-0.9246|-1.2339|-2.5224|-1.8524|-4.7903|-3.1409|-5.615|-5.5119|-5.615|-5.615|-7.1097|-6.1819|-5.1511|-6.2335|-5.8727|-6.285|-5.4603|-4.7903|-5.8211|-3.811|-4.481|-2.9348|-3.3471|-6.0789|-4.8418|-6.6974|-6.5943|-7.8313|-9.0168|-5.5634|-5.8727|-8.6044|-10.4864|-8.8371|-9.6722|-8.1775|-8.8991|-9.7238|-9.7533|-9.1561|-7.989|-6.8551|-8.2467|-5.1542|-5.4635|-6.4428||||||||||||||||||||||||||||||||||||||
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|-16.7028|-7.5028|-15.1028|0.3954|3.7954|3.5954|4.5954|4.7954|6.5954|7.5954|8.1954|8.1954|7.1954|7.5954|7.9954|8.5954|12.5954|12.5954|13.1954|14.5954|18.7153|16.5153|16.1059|16.8621|17.0902|17.2902|17.9002|14.0793|16.8793|16.8881|12.9642|8.5642|9.7642|7.7642|6.7642|7.7642|5.9642|9.5642|4.9642|7.7642|12.5642|11.7334|11.0334|12.5334|11.0334|12.3334|12.6334|16.0334|14.7205|15.6729|9.5729|13.3729|15.4863|13.0863|15.707|14.8022|14.8636|3.7351|5.0351|8.7351|7.0779|7.3255|8.3339|5.7434|4.5434|4.7434|4.9434|6.2434|6.0434|7.6434|7.9116|6.6116|7.4351|8.5057|7.5057|8.4507|7.0083|9.3083|6.6648|8.2053|6.4053|8.3559|-3.0259|-3.8259|-5.5259|-5.8078|-4.1078|-4.1078|-4.3078|-3.4078|-3.1078|-3.2078|-4.6078|-5.2078|-4.4078|-4.2078|-4.5078|-6.0078|-7.0078|-9.9309|0.981|1.381|1.581|1.581|3.981|3.281|2.481||2.881|0.681|3.181|5.381|7.981|9.759||9.959|8.659|11.46|9.1833|8.5759|10.2256|8.0256|7.8256|7.7618|9.0297|7.7465|7.3465|6.8465||6.8465|7.3465|7.8465|7.8465|8.1465|9.3465|8.0465|8.0465|7.8465|11.1465|10.3794|10.9771|14.2301||||8.9076|10.9076|15.5362|12.7735|13.0984|12.9029|13.0029|-3.6415|-9.8415|-8.6415|-9.5415|-10.5415|-13.3415|-13.7574|-14.2574|-15.5916|-15.9229|-13.5229|-15.1956|-17.1956|-18.1562|-13.2638|-13.0638|-9.8556|-8.2556|-6.6556|-4.4556|-8.2556|-9.8556|-14.4785|-8.9983|-11.1537|-12.5374|-8.2082|-8.3889|-6.9889|-9.5889|-8.1592|-9.9592|-10.7657|-9.4953|-10.7725|7.0806|5.2805|6.2805|9.5228|7.5476|5.7577|5.5577|4.1577|4.3577|4.3577|3.7577|6.5577|7.0864|7.6886|6.4886|4.4886|6.2886|6.0429|6.4461|5.6461|6.8461|8.1956|-2.8|-4.2|-5.8|-6.2|-6||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|0.4153|0.7953|0.7353|0.8353|0.8153|0.9153|1.1953|1.457|0.668|0.608|0.648|0.448|0.508|0.728|0.888|0.568|1.028|0.9011|1.0812|-0.0456|-0.2656|-0.2256|-0.3656|-0.5456|-0.5456|-0.3256|-0.4856|-0.8056|0.2481|0.4281|0.4881|0.5081|0.5623|0.6411|0.6211|0.7457|0.7552|0.7835|0.4835|0.6635|0.7606|0.6829|0.8887|0.8138|0.7738|0.7842|0.6791|0.8601|0.7334|0.6534|0.8949|0.7199|0.7738|0.7555|0.7755|0.9061|0.7351|0.7251|1.0035|0.9321|0.7221|0.7491|0.7491|0.6991|0.5191|0.3291|0.4491|0.6591|0.6912|0.6597|0.8772|0.5072|0.4272|0.5772|0.5572|0.3972|0.4272|0.2072|0.3572|0.4472|0.5772|0.5472|0.5772|0.4672|0.5372|0.6472|0.4872|0.5772|0.5072|0.4272|0.3872|0.4772|0.2472||0.4172|0.4272|0.4172|0.2872|0.1772|0.1272|0.3872|0.5272|0.7672|0.7886|0.7056|0.769|-0.0123|-0.2123|-0.2223|-0.3923|-0.6123|-0.6923|-0.8223|-0.7823||-0.7838|-0.7938|-0.8038|-1.0438|-1.0538|-1.0932|-0.7632|-0.6232|-0.8932|-0.6932|-0.9532|-1.3332|-1.1378||-0.9578|-0.7078|-0.5978|-1.0578|-1.0778|-1.047|-1.067|-1.067|-0.737|-0.857|-1.127|-0.997|-0.607|||-0.687|-0.807|-0.917|-0.947|-1.297|-1.247|-0.917|-0.892|-1.422|-1.567|-1.647|-1.402|-1.587|-2.142|-1.597|-2.272|-2.3094|-1.6594|-2.2735|-1.909|-1.989|-1.5444|-1.478|0.1206|0.5906|1.3006|-0.0233|-0.3433|-1.0033|-1.1433|-1.0371|-0.9371|-1.0313|-1.1092|0.2042|0.3242|0.1642|0.0342|0.1642|0.4342|0.4242|0.5342|0.7842|1.0682|0.3682|0.6282|0.2682|0.4482|0.3182|0.5582|0.2882|0.0282|0.0582|0.0982|0.2482|0.2682|0.3882|0.7082|0.7182|0.8669|0.7471|0.6668|0.715|0.595|0.805|-0.2679|-0.4179|-0.5085||-0.4375||||||||||||||||||||||||||||||||||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-3.1392|||||||2.5547||||||||||-0.3822|||-2.5322||||||||||||-3.2822||||-3.8718|-3.9937|||-1.0243|-3.4243||||3.1548||1.8066|1.1566|1.2851||1.5779|0.5616|0.3616||||||||||||||||||1.1116|1.2616|||||||||-1.3076|||||-1.5576|-1.7307||||1.2896|||1.4329|1.3921|1.4857|1.4674||1.0018||1.7018|||2.2343|1.6343|1.6825||2.0528|||||||||1.8365|1.2775||||||||1.0275|0.4775||0.4275||1.0275|1.1775||3.1275|-0.4493||-2.2993|-3.5493||-3.877|||||3.2078|||||||||1.1364|1.2864|3.4864||4.2043|||-4.5826||-2.9933|-3.7933||-2.6731||-3.0257|||-2.8535||-2.6095||-2.2328||||||-0.0059|-0.4559||||-0.2559|||-1.0059||-1.5559|-2.1059||||-2.3399|||-1.9665|-2.3434|-3.1371|0.468|1.368|-0.0363||-1.2863||-1.4863|-1.5238|0.3875|0||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|-57.0293|-65.0293|-67.0293|-76.0293|-89.8103|-89.2893|8.4339|10.4339|8.4339|6.4339|13.4339|30.4339|33.4339|34.4339|30.4339|31.4339|43.4339|49.4339|60.4339|60.4339|71.4339|47.4339|35.4339|39.4339|27.4339|60.4339|75.4339|74.4339|70.4339|66.4339|70.4529|79.4529|64.5171|67.5171|72.5171|53.5171|47.5171|56.5171|49.5171|48.5171|46.5171|56.5171||74.5171|70.5171|44.5171|46.5171|71.5171|71.5171|70.5171|79.5171|73.5171|51.5171|51.5171|55.5171|34.5171|36.5171|62.5171|83.5171|77.5171|52.5171|54.5171|53.5171|54.5171|54.5171|58.5171|94.5171|91.9079|79.4132|102.4132|80.4132|60.4132|54.4132|33.4132|22.4132|12.4132|25.4132|37.4132|38.4132|54.4132|58.4132|57.4132|48.4132|56.4132|30.4132|17.4132|30.4132|13.4132|19.4132|18.4132|25.4132|14.4132|16.4132|4.4132|17.4132|24.4132|44.4132|19.4132|33.4132|22.4132|26.4132|5.4132|13.4132|25.4132|26.4132|32.4132|32.4132|40.4132|68.4132|38.4132|28.4132|55.4132||81.4132|66.4132|72.4132|93.4132|101.5747|93.5747|101.5747|114.5747|103.6385|119.2369||73.2369|63.2369|99.2369|111.2369|66.2369|74.2369|81.2369|98.2369|119.2369|123.5853|81.5853|72.5853|73.5853|98.5853|99.5853|116.5853|88.5853|107.5853|||137.5853|125.5853|120.5853|137.5853|117.5853|125.5853|118.5853|148.5853|123.5853|148.5853|149.5853|81.0853|99.5853|59.5853|112.0853|42.0853|35.5853|72.0853|58.5853|80.0853|123.3008|-57.8552|-63.6552|-60.6552|-61.9105|-45.9105|-38.3105|-39.7105|-54.9105|-48.1105|-56.6228|-48.8608|-61.9451|-42.9451|-14.9451|-15.4451|-30.4451|-30.9451|-40.4451|-40.9451|-38.4451|-36.9451|-37.9451|-40.4451|-37.9451|-38.4451|-46.9451|-42.9451|-52.9451|-43.4451|-64.9451|-59.0251|-63.1112|-56.0125|-56.855|-59.6|-50.6|-54.6|-45.6|-23.6|-45.6|-60.6|-42.1|-44.1|-47.6|-48.6|-40.1|-40.6|-49.6|-50||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-2.9863|-2.4181|-2.3451|-2.2223|-2.3959|-2.0938||-1.1931|-1.3534|-2.341||0.9966|1.1066|1.4479|1.111|1.2344|1.3716|1.524|0.8635|1.3135|1.7135|1.9216|2.1102|-1.0835|-2.3335|-1.1998|-2.2698|-2.522|-2.4855|-1.6019|-1.6019|-2.3519|-2.6132|-2.1869|-1.8466|-2.0184|-2.1288|0.3758|1.3558|1.5064|0.9265|1.6265||-1.8072|-1.9646|-2.0325|-1.9025|-1.1025|-2.4225|-2.4617|-2.4035|-4.2471|1.9971|0.469|0.5848|1.2548|1.332|-0.8145|-1.6445|-1.6672|-1.6791|-1.8351|-2.1051|-1.9446|-1.709|-1.989|-1.6096|-2.1396|-1.2796|-0.0096|-2.1896|-2.1264|-2.1964|-1.3764|-2.7464|-3.1099|-2.4443|-2.5482|-2.1182|-1.7369|-1.7232||1.2196|1.0696|1.5196|2.3035|1.5861|-0.3703|-1.7103|-1.9004|-2.0782|-2.1924|-2.371|-2.1746|-1.0846|-1.1746|-2.0246|-3.1546|-3.5051|-3.4712|1.4941|1.4741|0.9441||0.8141|0.0441|3.5941||2.9574|4.2004|2.8382|2.7719||||3.8788|4.0065|2.4705|0.8905|2.2405|3.6005|4.0139|3.5915||-0.773|-1.903|-2.433|-3.653|2.5477|2.7875|3.2472|3.3413|2.8626|5.4651|-2.1883|-2.8483|-3.0892|-1.7292|-2.5292|-3.5292|-2.8592|-1.8592||||-2.7592|-2.3092|-2.4792|-2.8392|-2.8392|-3.2292|-5.2092|-6.078|-6.1811|4.6279|-2.9801|-5.6601|-5.7023|-4.857|-5.827|-6.507|-5.1922|-6.8222|-8.1252|-7.5419|-5.1921|-5.6773|-4.5637|0.9328|2.4628|3.9328|4.4547|4.7539|2.2339|3.6239|-3.3154|-2.611|-2.3339|-1.4876|0.3806|0.9006|1.1306|1.3806|1.2506|0.8806|2.0006|1.5673|1.2953|1.8269|1.9969|-0.2592|-0.8092|-0.9292|-1.6792|-1.3092|-1.5792|-1.6792|-2.1092|0.6166|0.6666|1.6866|1.7674|1.9638|1.859|1.909|2.309|2.019|2.2757|2.4957|-0.595|-2.325|-2.255|-2.755|-3.755||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||3.45|||||||-1||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-27.0852|9.3736|7.3736|16.3736|19.8736|20.3736|15.8874|-0.4978|-5.9978|-9.9978|-7.4978|-8.4978|-6.4978|-6.4978|-5.9978|-6.9978|-6.9978|-3.9978|-5.9978|-5.4978|-7.4978|-11.9978|-8.9978|-11.4978|-12.4978|-11.9978|-10.9978|-9.9978|-7.4978|-11.9978|-19.9978|-21.3586|-23.2596|-24.4829|-25.0921|-25.769|3.1158|11.1158|9.6158|8.1158|13.6158|14.1158|17.1158|18.1158|22.1158|23.8504|13.8504|18.8504|8.8504|10.3504|11.3504|16.8504|15.8504|12.8504|10.8504|9.3504|14.8504|21.3504|23.3504|20.8504|21.4726|19.4751|20.9751|13.4751|12.9751|14.9751|16.4751|19.9751|16.9751|24.4751|24.7501|29.5834|16.8149|16.5211|16.5211|16.5211|12.0211|16.5211|17.5211|16.5211|19.1623|20.2359|18.7065|18.4795|15.7827|15.7864|14.1187|16.1187|17.1187|8.1187|5.1187|10.6187|7.1187||6.6187|7.6187|7.6187|3.1187|1.7187|1.1187|9.6187|13.1187|16.1187|18.4708|12.7313|14.1313|12.1313|13.1313|13.8849|16.4849|13.711|13.711|17.3456|12.2442||10.4442|12.0442|12.6442|9.8442|7.2442|11.8442|13.8442|11.4442|12.6442|13.6442|13.0442|14.2442|12.6442||18.0442|16.2158|-7.3232|-7.1232|-9.9232|-7.5232|-11.1232|-13.3232|-8.9232|-7.9232|-12.7232|-13.3232|-8.5232|||-6.3232|-6.3232|-3.7232|-6.9232|-10.9232|-15.5232|-14.3232|-11.1232|-12.3232|-18.3232|-15.3232|-17.5232|-19.3232|-27.9232|-24.5896|-28.7896|-28.3896|-30.8218|-33.1131|-20.2704|-21.0704|-23.2855|-17.6855|-18.8855|-20.8839|-19.8253|-15.9253|-11.4253|-15.4253|-16.4253|0.4389|2.9389|2.9389|2.9389|10.9389|10.9389|10.9389|11.4389|11.9389|13.9389|15.9322|15.8691|10.7434|7.9326|8.7326|8.7473|7.597|6.1419|6.3419|7.5419|6.0996|5.6996|7.0996|7.4996|8.1328|5.7222|4.1222|3.7222|3.9222|3.9222|4.1222|4.2175|4.0175|3.8528|-0.1|-1.1|-2.1|-1.3||-3.1||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|9.7298|21.3298|27.8332|23.9924|28.2528|12.8309|10.6253|11.6801|11.1047|13.0227|12.1596|12.4473|13.2145|13.0227|11.4883|11.0088|12.4473|17.9807|12.0385|11.8467|13.0934|11.8765|12.2601|11.3574|5.2199|9.823|8.001|6.083|10.2066|8.9599|7.042|11.1656|11.4533|-0.8743|-0.7784|-2.3127|-3.7512|-0.8743|-2.4086|-7.9707|-10.2723|-8.6796||-10.9812|-11.2689|-12.244|-13.2885|-12.7522|-11.9421|-13.1982|-11.1843|-13.4713|-14.9582|-12.2599|-13.2188|-13.6983|-15.8751|-15.1989|-13.8978|-13.5142|-14.3824|-15.0094|-14.7217|-15.6362|-16.5904|-16.3667|-15.9396|-14.8847|-18.7561|-17.2453|-17.8847|-18.8789|-19.1778|3.1907|3.862|3.2866|3.862|7.698|4.3415|4.0538|3.5743|5.0128|17.096|13.4519|12.4929|5.8759|5.78|2.7112|6.739|7.1226|7.2185|11.1503|10.5749|14.3149|11.2462|9.6159|14.8903|10.479|12.2052|13.0683|17.6714|20.932|25.6576|23.4485|-4.9543|-3.6117|-8.5025|-2.9404|-6.2009|-8.1189|-8.1189|-14.5441||-20.7775|-22.1218|-22.5233|-19.3838|-24.9344|-26.1535|-23.0848|-17.1391|-18.0981|-18.0981||-20.3037|-25.4823|-27.7169|-25.6252|-23.165|-26.2151|-20.0776|-22.9546|-28.6126|-31.4668|-32.7233|-28.1365|-27.5494|-29.0697|-33.7083|-35.4345|-33.3354|-29.2742|||-33.3019|-35.987|-35.6993|-41.5286|-39.8901|-32.8972|-34.8151|-29.4448|-36.6372|-29.253|-36.7331|-38.3987|-38.7823|-40.1248|-29.7678|-45.1115|-43.769|-45.3199|-51.623|-36.671|-37.0546|-36.0485|-38.9255|-41.0352|-37.66|-30.3717|-30.7553|-40.537|-44.7565|-33.6323|8.0017|15.29|29.0994|33.747|34.2065|26.5615|29.044|27.2748|28.4256|31.1108|28.8283|28.0611|27.4857|17.3205|26.9103|25.3759|32.6894|27.1288|-2.5174|-13.0663|-15.9432|-15.5596|-16.7104|-18.8202|-15.9432|-18.8202|-16.9022|-28.0264|-19.7311|-8.0315|-6.3053|-4.9627|-5.9217|-4.9627|-4.7709|-4.5791|-4.3873|-2.2776|-7.4561|-8.4151||||||||||||||||||||||||||||||||||||||
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-0.5885|-0.8979|-0.7738|-1.004|-0.6936|-0.6344|-0.7527|-0.8428|-0.6211|0.1002|0.4106|0.9764|-0.0421|-0.7007|-0.7276|-0.4722|-0.2437|-0.5528|-1.0635|-1.0367|-0.7007|-0.4722|-0.7544|-1.628|0.1207|1.5453|-0.4044|-0.27|-0.3507|-0.6867|-0.4851|-0.2297|-0.176|-1.7081|-1.9097|-1.8425|-2.4204|-2.357|-2.558|-2.6369|-3.0538|-3.4401|1.0381|-0.7764|0.5416|0.2825|0.5647|0.4841|0.5632|0.3544|0.462|0.556|0.652|-0.2298|-0.3911|-0.4852|-0.6465|-0.6868|-0.6135|-0.7314|-0.6287|-0.7888|-0.7081|-0.8828|-0.7888|-0.8848|-0.9789|0.027|0.1345|0.9812|-0.0026|-0.3386|-1.0509|-1.2515|-0.8334|-0.7387|-0.9671|-1.0598|-1.3958|1.2324|0.6472|1.0586|1.1118|1.1961|1.3036|0.9945|1.0751|0.7929|1.438|1.5396|1.4511|1.6312|2.3435|1.9759|1.6964|2.0508|1.8825|1.9774|2.4314|-1.9704|-1.54|-1.7281|-1.9566|-2.0507|-2.0016|-2.048|-2.1017|-1.7926|-1.9405|-2.2496|-2.72|-3.1232|1.3324|-1.0393|-1.3753|-1.7319|-1.9666|-1.8229|-1.7318|-2.2289|-2.3508|-2.6314|-2.8703|0.928|-1.2366|-1.3172|-0.6452|-0.9812|0.4305|0.4305|0.4573|0.5764|0.6301|0.7376|0.7755|0.332|0.5874|1.0309|-0.0429|-0.3251|-0.4192|-0.5536|||-0.7283|-0.8896|-0.7821|-1.0643|-1.7094|-1.6219|-1.8654|0.629|0.3736|1.0188|1.3413|1.4488|1.8619|1.8762|-0.1368|-0.7819|-0.5534|-1.3464|-2.0318|-1.7151|-1.6614|-1.3339|-1.0517|-1.3608|-1.3455|-0.9558|-0.7542|-0.8348|-1.238|-1.6815|-1.7029|-1.3197|-1.426|-1.0364|0.0788|0.4686|0.5358|0.3342|0.4417|0.3342|0.4148|1.1002|0.9524|0.7793|0.6717|1.2362|-0.029|-0.4456|-0.9832|-1.1669|0.4228|0.8932|0.9873|-0.5122|-0.9288|-0.7367|0.4242|0.5048|0.5048|0.6639|0.8117|0.5295|0.9072|1.0416|0.5498|0.832|-0.5176|-0.2353|-0.3697|-0.5672||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|-31.8265|-22.7921|-22.2921|-17.7921|-21.7921|-23.4079|-22.9843|-26.9843|-25.1506|-23.3614|-28.2695|-18.2695|-12.2695|-12.2695|-14.7695|-23.2695|-20.2695|-24.7695|-26.0494|-27.3653|-24.8653|-26.3653|-21.8653|-25.8653|-23.3653|-25.8653|-16.3653|-16.3653|-6.8653|-7.8653|-15.3653|-15.3653|-26.8653|-25.5227|-18.0227|-21.5227|-20.0227|-19.5227|-26.5227|-27.8181|0.171|7.171||9.171|13.171|18.671|18.9123|18.7651|21.7651|24.4335|19.0413|20.0413|19.2404|26.5726|25.626|23.4933|26.7981|25.7479|21.4419|21.4419|24.7456|18.7456|16.7456|22.2456|22.7456|25.7456|27.6063|26.2292|27.9491|30.6635|18.1635|19.1635|18.1635|19.6635|19.1635|26.1635|27.1635|27.1635|16.1635|24.1635|28.1635|33.1635|37.1635|40.2372|41.6752|38.6752|37.6752|38.6752|41.6752|32.6752|36.1752|43.1752|43.1752|52.6752|54.4302|54.9302|49.9302|33.4302|43.4302|47.9302|49.4302|50.9302|51.9302|64.4302|73.6058|-12.3529|-12.8529|-23.8529|-28.8529|-31.8529|-33.8529|-27.8529||-41.8529|-47.8529|-52.3529|-38.3529|-35.3529|-51.8529|-52.3529|-66.6699|3.1417|5.6417||15.6417|16.6417|15.1417|11.1417|23.1417|28.1417|30.6417|24.6417|27.1417|31.6417|31.1417|44.1417|50.1417|69.1417|93.1417|71.1417|84.1417|94.1417|||110.2141|102.349|98.8465|86.1028|80.6028|96.1028|97.1028|109.3054|-5.9176|-5.9176|-14.9176|-22.9176|-15.9176|-65.9176|-73.9176|-120.9176|-112.964|-113.1267|-90.1963|-52.2004|-80.2004|-37.7383|-35.7383|-33.7383|-11.7383|-2.7383|-0.7383|-5.7383|-22.7383|-28.7383|-27.9925|-22.9961|0.4347|5.4347|10.4347|8.4347|8.4347|8.4347|7.4347|9.4347|9.4347|8.4347|12.4347|15.4347|16.4347|19.0258|19.9465|20.3294|19.5716|18.5716|18.5716|22.9018|-2.5|-7.5|-6.5|-7.5|-3.5|-6.5|-5.5|-6.5|-7.5|-9.5|-10.5|-12.5|-11.5|-13.5|-13.5|-15.5|-20.5|-22.5||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|-0.4536|-0.3229|-0.3555|-0.2646|-0.3146|-0.3651|-0.38|-0.3|-0.3|-0.31|-0.24|-0.3|-0.24|-0.34|-0.3|-0.35|-0.27|-0.36|-0.44|-0.4622|-0.5258|-0.4158|-0.2958|-0.4658|0.0318|0.1818|0.0818|0.0918|0.3618|0.3831|0.4481|0.3681|-0.0884|-0.0984|-0.1384|-0.1084|-0.2184|-0.1184|-0.2184|-0.1784|-0.1784|-0.2184|-0.2874|-0.1874|-0.2174|-0.2505|-0.2305|-0.1605|-0.2105|-0.2422|-0.23|-0.19|-0.16|-0.17|-0.15|-0.12|-0.13|-0.22|-0.26|-0.27|-0.21|-0.26|-0.31|-0.34|-0.3445|-0.3439|-0.3521|-0.2921|-0.2921|-0.1821|-0.1621|-0.1221|-0.2221|-0.2321|-0.3221|-0.3021|-0.4021|-0.349|-0.4389|-0.3631|-0.3431|-0.3231|-0.3231|-0.3831|-0.2931|-0.3431|-0.2731|-0.3431|-0.4031|-0.5131|-0.5791|0.217|0.077|0.107|0.157|0.207|0.327|0.197|0.227|0.227|0.387|0.537|0.6189|0.4626|0.3626|0.2726|0.3226|0.3126|0.4426|0.3826|0.2826|0.2326|0.3126|0.2226|0.2526|0.2526|0.1826|0.3726|0.1926|0.0926|0.2526|0.2426|0.2226|0.1926|0.1726|0.2226|0.2426|0.0726||0.3726|0.4726|0.5679|0.4549|0.5253|0.5553|0.5053|0.5653|0.6353|0.6053|0.6486|0.7185|0.7366|||0.7235|0.8205|0.8717|0.7885|0.7485|0.8985|0.6385|0.8785|0.8785|0.9685|0.8485|0.8585|0.9585|0.6685|1.1285|1.3583|-0.3175|-0.6075|-0.7975|-0.3475|-1.1525|-0.7661|-0.7862|-0.6562|-0.6879|-0.7872|-0.5896|-0.4696|-0.5696|-0.5296|-0.5189|-0.4089|-0.5289|-0.5721|-0.372|-0.242|-0.192|-0.222|-0.182|-0.342|-0.312|-0.332|-0.352|-0.342|-0.352|-0.252|-0.262|-0.192|-0.362|-0.4889|-0.3589|-0.2789|-0.3189|-0.5138|0.1315|0.1215|0.1415|0.2415|0.3715|0.32|0.2|0.25|0.215|0.2734|0.2354|0.2932|-0.122|-0.172|-0.152|-0.17||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|205.3206|296.3006|-14.1283|-33.1283|-23.1283|-37.1283|-59.1283|-21.1283|-84.1283|-116.1283|-107.1283|-136.1283|-138.1283|-155.1283|-183.1283|-202.0557|-185.0557|-191.0557|-202.0557|-229.8953|-188.8392|-192.8392|-211.8392|-179.8392|-228.8392|-244.5436|-291.4304|-208.4304|-124.4304|-167.4304|-192.4304|-124.4304|-176.4304|-220.4304|-231.1311|-200.6308|-201.6308|-199.6308|-272.8698|46.4709|149.4709|167.4709||255.7099|241.1221|188.1823|124.1823|144.1823|170.8692|149.5483|125.5483|131.5483|125.5483|102.5483|142.5483|150.5483|190.5483|205.7203|234.7448|-29.2808|-55.2808|-86.2808|-83.2808|-125.2808|-143.2808|-88.2808|-148.2808|-170.2808|-187.4787|-154.2026|-179.2026|-185.2026|-208.2324|-198.2324|-206.2324|-110.2324|-191.2324|-93.2324|-131.2324|-140.2324|-133.2324|-139.2324|-107.2324|-174.2324|-194.2324|-165.2324|-181.2324|-218.2324|-241.3116|-200.3116|-243.5684|-229.576|-260.0836|26.925|5.925|62.925|42.925|0.925|10.925|76.925|202.925|191.925|246.9139|205.6199|139.6199|200.6199|231.5222|217.7216|207.7216|242.7216|213.7216|212.7216||204.7216|98.7216|135.7216|140.7216|150.7216|108.7216|97.7216|157.7216|218.7216|212.7216||267.2462|229.4625|235.4625|163.4625|192.4625|243.4625|235.4625|246.4625|311.4625|320.8473|341.2747|-53.8168|-1.8168|-120.8168|-121.8168|-154.8168|-174.8168|-61.8168|||-141.8168|-150.8168|-203.8168|-209.8168|-316.3168|-247.8168|-286.3168|-146.8168|-189.8168|-163.8168|-157.8168|-177.8168|-328.8168|-394.8168|-435.0331|-464.5331|-512.5923|-448.4866|-348.4866|-294.4866|-423.4866|-277.7981|-231.7981|-291.7981|-312.4257|-237.6322|-241.6322|-232.6322|-266.6322|-265.6322|-248.0509|-241.0509|-306.4455|-363.0505|143.3703|94.3703|72.3703|94.3703|96.3703|160.3703|162.3703|189.3703|223.3703|207.3703|249.3703|271.3703|282.3703|346.5226|298.0699|262.0699|318.0699|402.276|367.3801|311.8581|371.8581|365.2023|-89.5999|-84.5999|-78.5999|-64.5999|-72.5999|-91.5999|-89.5999|-83.5999|-62.5999|-180.5999|-174.5999|-127.5999|-195.5999|-169.5999||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-7.2265|-6.0521|-7.8305|-6.7763|-5.367|-6.3063|-4.9206|-3.1758|-3.0416|-1.8672|-5.3568|-4.9206|-5.0212|-3.4778|-2.404|-2.7396|-1.5987|-1.6658|-3.4778|-3.7126|-2.6054|-4.6186|-5.0884|-5.7259|-5.4575|-5.8066|-6.4853|-7.7092|2.7536|3.9616|6.8472|4.5434|6.0309|-0.5539|-1.9297|-3.5067|-5.9561|-4.9626|-5.9794|-5.6103|1.9994|2.0665|1.3954|0.8586|1.0264|2.033|2.704|3.3751|2.5363|3.0731|2.704|3.912|3.9455|3.3751|5.489|4.5831|5.2206|5.6904|6.697|8.746|7.802|6.1245|7.7686|4.1783|3.0039|5.2521|6.46|9.2656|5.4007|4.6625|5.8704|6.4744|6.806|6.4271|5.8902|6.4942|4.4809|3.877|6.3264|7.2866|7.0038|-1.6503|-1.4154|-2.422|-2.2207|-1.7174|-4.1333|-4.4352|-2.7576|-4.4352|-3.8145|-2.1871|-4.9721|-5.6264|-5.6264|-5.1399|-6.1465|-4.9386|-7.5301|-7.4348|2.4674|3.1049|4.5478|5.6886|6.5816|5.3929|6.693|6.4599|9.354|4.2034|3.3814|4.4215|5.2604|5.8736|6.2259|7.5216|8.3294|-2.9894|-5.4556|-7.521|2.2526|2.303|3.3767|4.1317|1.8668|0.9105|2.0513|3.0412|6.7153|9.1056|9.4761|4.7504|2.3009|3.425|6.2267|6.5235|5.886|7.4462|7.6678|6.6039|7.6441|9.1944|||7.321|9.0963|8.1106|8.2976|6.838|7.5761|9.0956|9.0727|-1.6679|-4.7146|-4.4663|-4.4193|-5.7078|-6.1239|-4.8287|-2.4598|-5.9024|-7.9559|-6.3319|-8.8619|-11.0832|-10.968|-11.2024|-10.0439|-8.3525|-10.0218|-9.3838|-10.0227|-10.2307|-10.5777|-8.8076|-6.5617|0.5379|2.0478|6.4098|4.2456|4.5643|6.3372|4.8231|5.7189|-0.9968|-3.1107|-4.9662|-5.0249|-4.692|-2.8599|-4.2289|-4.6517|-5.5778|-6.1415|-6.5801|-6.6465|-6.8906|-8.1058|-6.5879|-5.4773|-4.5411|-6.4738|3.6157|3.3976|3.666|4.1721|-0.7852|-0.9194|-1.6072|-1.7079|-2.7984|-3.2849|-3.805|-4.1775||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-10.4901|-12.5329|-13.1231|-13.7065|-13.7065|-13.7065|-15.9979|-15.9979|-6.7067|-6.7067|-6.7067|-6.7067|-6.7067|-6.7067|-3.6096|-2.2823|-0.0701|-4.4945|-8.9189|-8.9189|-13.3433|-13.3433|-13.3433|-13.3433|-13.3433|-13.3433|-13.3433|2.349|6.7733|6.7733|6.7733|6.7733|3.6763|5.0036|6.225|8.9476|8.9476|8.9476|15.5158|15.5158|12.3199|11.9306||5.5457|5.5457|8.8468|5.0156|6.8837|11.8228|11.8228|11.8228|11.8228|12.0869|14.5821|14.5821|16.3117|22.0756|18.699|18.699|18.699|18.699|18.699|18.699|25.5586|18.922|16.1821|12.2007|12.2007|-1.8317|-3.6014|-5.3712|-9.7956|0.9917|0.9917|0.9917|0.9917|0.9917|0.9917|0.9917|0.9917|0.9917|0.9917|0.9917|5.4161|5.4161|5.4161|5.4161|5.4161|12.0527|12.053|12.053|12.053|12.053|3.204|12.053|12.053|3.204|14.265|14.265|14.265|14.265|14.265|17.5214|17.5214|19.1437|19.1437|19.1437|21.4081|22.9238|25.9016|12.6286|13.9748||10.5999|10.8434|10.4014|9.7201|8.1721|-3.1832|-3.1832|-3.1832|-3.1832|-3.1832||-3.1832|-3.1832|-3.1832|-3.1832|-3.1832|-2.5192|-2.5192|-17.3412|-26.1902|-26.1902|-26.5928|11.1777|-0.2779|-0.2779|-0.2779|-0.2779|-0.2779|-0.2779|||-0.2779|-0.2779|-0.2779|-0.2779|-0.2779|-0.2779|-0.2779|-2.4899|-2.4899|-2.4899|-2.4899|-6.0299|-6.0299|-6.0299|-6.0299|-6.0299|-5.5869|-5.8716|-1.0046|-4.1767|-8.7252|-7.815|-3.391|-8.9825|0.6928|0.6928|0.6928|0.6928|0.6928|0.2498|7.7718|-1.6905|-1.9826|-3.0259|-2.3817|0.3371|0.9909|3.755|1.2234|-0.1507|-0.1507|-0.1507|-0.1507|1.3308|2.8067|1.643|0.5455|0.754|0.312|0.312|0.312|0.312|1.0063|1.0063|1.0063|1.0063|2.3333|1.6006|1.6006|1.8737|3.1143|3.4204|3.0335|3.4299|3.8284|3.6074|3.545|-0.265|-0.265|-0.265||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|-3.8807|-2.2807|-2.7207|-2.3207|-2.4007|-2.803|-2.81|-3.2733|0.7141|0.4341|1.6341|2.0741|2.2735|2.8039|2.6021|2.4273|2.9073|3.0858|2.6208|3.5008|3.9675|3.535|1.7823|1.9823|1.2223|1.6223|1.3023|1.4623|2.5823|2.6334|1.9134|1.7134|1.6334|0.9934|1.4334|1.7534|1.7534|2.5534|2.1534|1.1534|1.5534|1.3134|1.3934|0.9534|1.9534|1.8734|1.9134|2.5534|2.2595|2.5395|2.557|2.157|2.197|2.3071|2.4671|2.3479|2.3888|2.4277|2.4277|1.8277|1.8277|1.5077|1.7877|1.6277|1.1877|1.6277|1.9877|2.3477|2.1477|3.1477|3.2188|2.8588|2.6588|3.672|2.5244|2.1311|1.2911|1.2311|0.9711|0.9711|1.3111|1.1911|1.4311|1.8111|1.3311|1.5111|1.3711|1.3911|1.3511|0.6311|0.8111|1.3911|0.7111||1.0511|1.5711|1.3511|0.3711|0.2311|0.8311|0.9911|2.2111|3.0111|3.8501|2.0979|3.1266|2.0656|2.0656|0.8456|1.7056|1.7456|-0.0174|-0.6774|-0.9174||-1.3374|-1.3974|-1.7174|-2.1774|-2.4574|-2.5526|-1.5326|-1.5926|-2.3526|-2.5526|-2.9873|-2.7387|-2.7587||-2.4787|-2.2587|-2.7387|-2.2587|-2.5987|-1.5787|-1.4387|-1.5387|-2.0587|-1.8587|-1.8187|-1.5987|-0.9787|||-1.0587|-1.7587|-2.5387|-3.9587|-4.6387|-4.2587|-3.6587|-2.7987|-4.5387|-4.5587|-4.1387|-4.4987|-5.2587|-5.8587|-5.1567|-6.2967|-6.7252|-5.8334|-5.3334|-4.2895|-4.2095|-3.2245|-2.9045|-2.6245|-2.8645|-3.0641|-1.9841|-1.8641|-2.6241|-2.7041|-2.9979|-2.191|-2.2011|-2.5879|-2.2266|-2.5318|-2.5575|-3.054|-2.814|-2.6395|-2.9595|-3.1208|-3.2008|-1.9489|-1.7889|-1.5489|-0.9889|-1.4289|-1.4689|-2.3089|-1.0289|-1.7089|-2.3089|-3.1089|-2.0289|-3.2689|-2.4028|-2.4828|-2.3228|-3.061|-2.381|-2.421|-3.0433|-2.8116|-2.5316|-2.6516|-2.9716|-3.804||-3.46||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-0.6618|-0.6204|-0.8076|-0.6007|-0.6597|0.0605|0.1905|0.1805|0.2605|0.1905|0.3505|0.5005|0.6105|0.7328|0.7526|0.7684|0.7766|0.7735|0.3335|0.2935|0.2635|0.0635|0.2235|0.6035|0.5335|0.5635|0.3435|0.2935|0.5535|0.6683|0.6026|0.7263|0.4163|0.6963|-0.3343|-0.1543|-0.3043|-0.3743|-0.5543|-0.4543|-0.4843|-0.5843||-0.5079|-0.6279|-0.6521|-0.6629|-0.6448|-0.7248|-0.5002|-0.6002|-0.6821|-0.6021|-0.6721|-0.6453|-0.4953|-0.4353|-0.7153|-0.7553|-0.8153|-0.6753|-0.7753|-0.8453|-1.0003|-1.1203|-0.9503|-1.1576|-0.7623|-1.0142|-1.0191|-1.0457|-1.0681|-0.6681|-0.8981|-0.834|-0.8206|-0.9656|-0.5917|-0.7917|0.064|0.104|0.204|0.254|0.344|0.484|0.104|0.174|0.374|0.704|0.464|0.384|0.564|0.904|-0.0849|-0.3749|-0.3849|-0.1849|-0.3649|-0.2549|-0.7849|-0.5849|-0.6149|-0.3049|-0.3049|-0.4449|-0.1649|-0.0149|-0.0049|-0.4049|-0.4749|-0.6449|-0.3149||-0.2949|-0.7149|-0.5549|-0.9349|-0.7384|-1.0284|-1.1884|-1.0046|-0.9046|0.2086||0.7186|0.6551|0.8451|0.7146||0.7384|-0.0155|-0.0055|-0.2255|-0.5855|-0.6055|-0.8555|-0.8355|-0.9555|-1.2477|0.6207|0.3707|1.0807|||0.7774|0.8174|0.9474|1.061|1.11|1.1439|1.5166|1.209|-0.3233|-0.6733|-0.5133|-0.9333|-0.9333|-0.9433|-0.5633|-1.0533|-1.3233|-1.4733|-1.507|-1.9322|-1.5964|-1.4349|-1.4921|-1.179|-1.1094|-0.9328|-0.7028|-0.6928|-0.7628|-1.1128|-0.9721|-0.9121|-0.9694|-0.7394|-0.9454|-0.7511|-0.8095|-0.845|-0.7367|-0.788|-0.775|-0.8925|-0.4325|-0.6525|-0.9325|-0.6925|-0.4525|-0.4825|-0.8025|-1.0089|-1.0355|-0.7644|-0.7693|-0.7987|-0.7375|-0.8044|-0.6413|0.0338|0.0938|0.0788|0.2088|0.5988|0.5639|0.7039|0.8389|0.3675|-0.2902|-0.1725|-0.1875|-0.2625||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|-1.406|-1.3837|-1.3468|-1.4176|-1.7263|-1.2136|-1.5685|-1.7205|-1.0969|-1.7369|0.6789|0.9789|1.4465|1.0873|1.1492|1.3569|1.2932|-0.2388|-0.5788|-0.7388|-0.5388|-0.6588|-0.8588|-1.0988|-0.8988|-0.7588|-1.4988|-1.5431|-1.1082|-0.9282|-0.9682|-1.1082|-1.1545|-1.0545|-0.8345|-1.0745|-1.2945|-0.7745|-1.1745|-1.5694|-1.1694|-1.0294|-1.1894|-1.0694|-1.1294|-0.5294|-0.6494|-0.5494|-0.8294|-0.6494|-0.3894|-1.0294|-0.6894|-0.7294|-0.3094|-0.2694|-0.4694|-0.8294|-0.5694|-0.3294|-0.5694|-1.6894|-1.8379|-1.4179|-1.7979|-2.171|0.6849|0.8049|0.5849|1.6249|1.6849|2.2649|1.6377|1.3577|0.9777|1.0577|0.5377|0.5977|0.7977|0.6977|0.6577|1.0577|0.8177|0.7577|0.2577|0.6177|0.8377|0.4777|0.6377|0.8177|1.0577|1.0777|1.1177|1.8777|1.7777|1.9377|2.1177|1.1177|0.8377|0.6577|1.3377|1.8177|1.8977|2.1977|2.353|2.2385|1.8985||2.0045|2.1845|1.9245|2.3245|1.5767|1.4167|1.0367|1.7767|1.9541|2.0141|0.8141|1.0141|0.9741|1.5941|1.8941|2.0734|2.1971|1.9221|2.5621|2.1715||2.4515|2.1862|1.4462|1.3862|1.0262|1.4462|1.3062|1.6862|2.1862|2.4862|2.0662|1.8862|2.7462|||2.9491|2.8479|3.1032|3.4991|-0.7908|-0.9708|-1.2108|-0.2108|-0.6708|-0.3208|-0.4008|-0.9008|-0.5008|-2.1408|-0.7508|-1.9508|-3.2008|-3.0708|-3.8408|-3.6954|-4.2782|-3.4813|-3.0332|-2.9732|-2.9952|-2.6151|-1.7451|-1.6051|-1.9151|-2.0951|-2.2373|-2.2431|-2.3679|-2.6071|-2.3007|-2.2963|-1.9563|-2.0363|-1.4463|-0.9463|-1.6463|-1.2663|-2.0663|-2.4863|-2.2663|-1.0563|-0.9163|-1.9863|-1.8714|-2.271|-2.0245|-2.1517|-2.0452|0.0221|0.6221|0.4621|1.1221|1.6021|1.7421|1.4712|1.228|1.39|1.5577|1.3631|1.0834|1.4982|-0.436|-0.576|-0.976|-1.1||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|-2.5941|-2.6629|-2.1626|-1.7029|-1.7949|-1.9871|-1.8175|-2.1875|-2.9122|-2.0113|0.9515|0.6215|1.3515|1.4715|1.5572|1.6625|2.1872|1.7819|1.6641|2.1641|-0.3306|-0.7806|-1.6306|-2.2306|-2.1624|-2.3454|-1.8013|-1.8813|-0.7013|-0.2013|-0.8213|-0.8813|-1.8013|-2.1703|-2.1031|0.0746|0.6346|0.6546|0.2846|1.6046|0.5546|1.4246||1.3393|1.1193|1.1592|1.0393|1.1393|1.2893|0.7393|0.0693|0.2893|1.1393|1.7593|2.2193|-0.0332|-0.1832|-0.7632|-0.3132|-0.8332|-0.0832|-0.8332|-1.3532|-0.3132|-1.4832|-0.8832|-2.2832|-2.6165|-1.6165|-1.9965|-1.3665|-1.1165|-1.2865|-2.2665|-2.2822|-2.6136|-1.2399|-1.1399|-2.0899|-2.1765|-2.5817|-1.8382|-1.8882|-2.1582|-2.0697|-1.4997|-1.9197|-2.3897|0.3213|0.4713|0.3213|1.3213|1.0713|2.1213|2.6213|2.4252|2.1252|1.3052|1.7752|1.7052|1.7752|1.5252|2.4552|2.3969|2.5349|2.8699|3.2082|-1.2526|-1.7026|-1.7026|-1.2526|-2.0026||-2.9026|-2.8485|-3.055|-3.6388|-2.4039|-2.7539|-2.9739|-3.0544|-3.0377|-2.0177||-2.3677|-3.3677|-2.9233|-2.9734||-0.8733|-1.9233|-2.8434|-3.0234|-3.7433|-4.3072|-4.3272|-4.9218|-3.8187|-4.9652|-4.8947|-5.4636|-4.6827|||-3.9527|-4.3327|-4.7827|-4.5527|-4.5327|-4.2827|-4.0327|-1.3127|-2.3127|-1.7327|-4.6327|-5.7827|-5.5327|-6.3327|-3.2627|-5.8827|-6.7141|-7.7924|-7.921|-6.2671|-7.2571|-5.3618|-5.8603|-4.6871|-2.7371|-1.8071|-1.0371|-1.6171|-2.8371|-4.1371|-3.659|-3.1434|-2.758|0.1608|1.4108|1.8608|1.7108|1.1108|1.0608|0.4608|1.3108|1.6108|1.4108|1.7108|1.5092|1.6782|1.5282|1.5282|1.4782|1.3933|1.2933|-0.0259|-0.0759|-0.8259|-0.6759|-0.9759|-0.8759|-0.8759|-1.0759|-1.2759|-1.5759|-1.6759|-1.8843|-2.1326|-2.314|-2.2655|-2.445|-2.2|-2.05|-2.15||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|5.9697|9.5697|8.9697|10.9697|7.9697|1.5697|1.9697|4.3697|7.7697|7.9697|10.3697|7.9697|11.7697|9.9697|17.5697|21.9697|-0.5282|-4.5282|-5.1282|-9.1282|-14.1282|-17.9282|-18.7282|-19.5282|-24.2091|-20.6879|-23.9865|5.2273|11.0273|10.0273|7.6273|9.2273|9.2273|10.4273|9.6273|10.8273|11.6273|10.4273|9.6273|12.2273|12.2273|14.8273||17.0273|16.2273|19.8273|15.4273|15.2273|10.4273|6.4273|7.2273|8.8273|6.6273|10.0273|9.2273|14.4273|13.8273|16.2273|14.4273|14.4273|16.2273|13.4273|15.8273|14.4273|15.8273|23.0273|22.0273|20.8273|19.0273|21.8273|25.2273|22.4273|25.4273|28.5078|23.9078|25.0734|20.0734|23.6734|28.0149|22.8943|24.2918|23.6918|24.6918|26.2918|23.0918|22.6918|17.2918|18.6918|16.8918|17.8918|16.4918|19.8918|21.2918|30.2918|25.2918|25.6918|30.2918|20.4918|22.0918|27.4918|35.4918|32.4918|41.6909|47.0344|37.2245|47.4845|32.588|31.388|26.688|34.588|36.988|33.588||39.4037|41.4037|46.293|-4.3|-4.4|-6|-11.6|-11.8|-9.9|-11||-16.9|-19|-16.3|-21.8|-25|-22.3|-15.9|-25|-30.3|-34.6|-26.2|-27.4|-39.4|-38.8|-33.7|-37|-34|-22|||-5.2|-6.6|-7.2|-21.2|-25.2|-25.9|-26.6|-19.1|-25.2|-28|-12.8|-14.6|-32|-37|-34.68|-59|-32|-37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|-1.8176|-1.6806||-1.2997|-1.2797|-1.3208|-1.462|-1.5977|-1.5086|-1.2629|-0.6029|-1.1029|-0.5629|-0.6429|-0.4829|-0.9629|-1.0029|-1.0629|-1.2829|-1.5254|-1.7116|-1.6044|-1.4444|0.3797|0.1897|0.7797|0.6297|0.7297|1.1797|0.8797|1.1297|1.2797|1.5797|1.1297|1.4797|1.6581|1.1581|1.2081|1.0923|1.1553|1.2893|1.3714|1.3877|1.4804|-0.3004|-0.0504|-0.0004|-0.1004|-0.4004|-0.5204|-0.3004|-0.6604|-0.6604|-0.5404|-0.5604|-0.4604|-0.6604|-1.1804|-1.4404|-1.4804|-1.1404|-1.0804|-1.6404|-1.6004|-2.0682|0.6327|0.6127|0.5527|1.0127|1.1127|1.2127|1.3127|1.4127|1.2627|1.4627|1.5627|1.7458|1.6458|1.6458|1.5458|1.6958|1.4458|1.9458|1.8946|1.6946|1.4446|1.5446|1.0046|1.2646|1.0046|0.9646|1.1646|0.7046|1.1846|1.6046|1.8446|2.0446|1.2246|1.3646|0.9846|1.4846|1.6946|1.8946|2.069|2.635|2.2111|2.069||1.7706|1.6906|1.6906|1.8106|1.1306|1.0106|0.5306|1.1306|1.0706|1.5506|0.8906|0.8306|1.3906|1.1506|1.8506|2.1106|2.4474|2.4238|2.634|1.614||2.374|2.674|2.4911|2.2176|1.5376|2.0176|2.2376|2.4776|2.0376|1.9176|1.9376|2.2176|2.6576|||3.2429|2.8355|3.6755|-0.2341|-1.2541|-0.7141|-1.1341|-0.9941|-1.8741|-1.7141|-2.0141|-1.7341|-1.8741|-3.1341|-2.4741|-3.8741|-4.269|-3.6133|-4.2192|-3.8991|-4.0191|-3.6435|-3.025|-2.5233|-2.2593|-1.8254|-1.3754|-1.2254|-1.5754|-1.7254|-1.8477|-1.5447|-1.9219|-1.9915|-0.7915|-1.1415|-0.8415|-1.0415|-0.8915|-0.7915|-0.7915|-0.5915|-0.8415|-0.9415|-0.9415|-0.9415|-0.9915|-0.9415|-1.4415|-1.5405|-1.8478|-1.6642|-1.2642|-1.8214|0.626|0.576|0.526|0.826|1.076|1.026|1.076|0.726|1.126|1.226|1.426|-0.515|-0.665|-0.415|-0.715|-0.875||||||||||||||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-12.7974|-9.8694|-10.4271|-12.0927|1.4975|0.7975|4.3975|4.2975|3.1975|5.4975|7.3975|9.0975|10.4432|8.6432|9.4484|8.0484|10.2484|10.926|10.5334|10.6334|8.6982|9.8869|7.9587|6.9587|6.8587|4.0587|4.9587|5.3587|8.9587|10.193|10.57|8.2202|6.7202|5.7202|6.7202|8.8202|9.3891|8.8299|-1.8985|-0.4985|-1.5985|-2.9985|-4.9985|-4.1985|-3.7985|-3.4985|-4.3985|-2.7985|-1.9985|-0.4985|-3.2985|-4.0985|-2.5985|-0.5985|-2.8985|-4.3985|-3.8985|-3.1985|-3.9985|-3.9985|-3.9985|-3.0985|-4.1985|-2.5985|-4.0985|-3.2985|-3.7985|-7.3985|-7.06|-6.06|-6.26|-8.86|-11.1723|0.1292|1.1292|1.1292|2.6292|3.2292|4.0292|3.0292|6.7292|4.1292|5.8292|3.1292|4.7292|3.9292|4.1292|0.8292|3.5292|1.9292|3.6292|5.0292|5.2292||6.1292|6.1292|5.9292|4.7292|4.6292|3.6292|4.2292|3.9292|7.7292|7.5769|9.5632|9.1313|9.3348|-2.1482|-3.1482|-1.7482|-3.8482|-4.4482|-3.6482|-4.9482||-7.9482|-6.1482|-6.9482|-10.5482|-10.1482|-10.6258|-7.9592|-7.8592|-4.7592|-6.0592|-7.5592|-8.1592|-10.4592||-5.9592|-6.9592|-7.0592|-7.9592|-8.7592|-9.0592|-9.8592|-10.4592|-8.1592|-7.6592|-10.4592|-12.3592|-8.9592|||-7.5592|-10.9592|-12.8592|-15.3592|-16.138|-19.2867|-18.0852|-14.7301|-14.8301|-13.0301|-10.6301|-11.4301|-15.9301|-22.8301|-14.2301|-20.4301|-22.3301|-25.8724|-20.2638|-20.3986|-21.404|-16.8934|-16.9593|-18.2603|-13.2752|-8.6752|-9.4752|-11.2752|-16.3752|-13.0752|-15.1484|-7.9484|-9.4873|-7.2873|-0.2873|-0.0873|-0.6873|-2.8873|-2.8873|-1.8873|-4.4873|-4.0873|-5.8873|-5.2873|-5.8873|-3.8873|-4.4873|-4.4873|-5.2873|-6.4873|-7.8873|-7.8873|-8.0873|-7.8873|-5.2873|-7.2873|-8.4873|-9.7526|-5.8|-3.8|-4.8|-5.8|-4|-2.6|-4.4|-4.8|-5.2|-6||-6||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|-0.656|-0.6389|-0.7187|-0.6936|-0.8134|-0.7866|-0.7529|-0.6513|-0.5313|-0.8213|-0.6992|-0.9726|-0.7526|0.2734|0.5434|-0.0411|-0.2211|-0.2811|-0.2311|-0.2311|-0.4311|-0.4311|-0.4561|-0.4761|-0.3929|-0.3929|-0.4629|-0.5432|-0.4462|-0.3962|-0.4662|-0.1983|-0.1783|-0.2383|-0.1983|-0.2183|-0.3083|-0.3083|-0.1083|-0.0183|-0.0983|-0.1483|-0.2083|-0.2783|-0.2183|-0.1883|-0.2083|-0.3183|-0.3783|-0.4083|-0.3483|-0.4883|-0.4683|-0.5283|-0.4083|-0.4383|-0.4583|-0.5183|-0.5283|-0.6136|0.0915|0.3915|0.3515|0.2615|0.2115|0.2715|0.1715|0.2715|0.3515|0.5115|0.4715|0.6315|0.2281|0.3981|0.2881|0.2281|0.2081|0.3781|0.3381|0.2481|0.3581|0.4081|0.3681|0.3681|0.3281|0.1681|0.1781|0.1381|0.1981|0.1181|0.1981|0.3481|0.5181|0.6018|0.5048|0.5205|0.4905|0.2705|0.2605|0.2005|0.3705|0.4105|0.3605|0.5105|0.4605|0.4805|0.5705|0.7017|0.6858|0.495|0.305|0.435|0.6306|-0.0281|-0.0181|-0.0381|-0.0081|-0.1281|-0.1581|-0.2681|-0.3381|-0.4284|-0.4238|-0.4431|-0.4779|-0.4732|0.0807|0.0407||0.2007|0.3007|0.3707|0.2907|0.2207|0.2407|0.3307|0.3507|0.5107|0.5207|0.5307|0.6007|0.7507|||0.7547|0.7846|0.8074|0.7783|0.7483|0.8983|0.9383|1.1798|-0.472|-0.532|-0.622|-0.722|-0.862|-1.122|-0.942|-1.022|-0.942|-1.282|-1.482|-1.2078|-1.1642|-1.1591|-1.1529|-1.0294|-0.6411|-0.4811|-0.7111|-0.6611|-0.9111|0.0906|0.2406|0.2906|0.0306|0.0306|0.4006|0.4206|0.4406|0.4168|0.3414|0.3314|0.3014|0.2314|0.3014|0.2114|0.2714|0.2414|0.2514|0.2314|0.3514|0.3714|0.4714|0.4888|0.4292|0.3692|0.4692|0.4883|0.4713|0.4281|0.5336|0.3763|0.4013|0.4747|0.3752|0.4632|0.3864|-0.1909|-0.3339|-0.3126|-0.3576|-0.36||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|-143.8879|-151.9891|-139.2768|-105.2768|-131.2768|-147.952|-152.6512|-142.6512|-132.6512|-126.6512|-120.6512|-120.6512|-92.6512|-130.6512|-114.6512|-148.6512|-124.6512|-98.6512|-138.6512|-168.6512|-178.6512|-156.6512|-118.6512|-170.6512|-233.6124|-189.9027|4.1591|58.1591|120.1591|106.1591|74.1591|90.1591|106.1591|70.1591|64.1591|82.1591|80.1591|88.1591|78.1591|80.1591|110.1591|102.1591||118.1591|110.1591|112.1591|118.1591|154.1591|140.1591|148.1591|160.1591|124.1591|144.1591|124.1591|156.1591|233.6106|190.011|164.6919|187.1021|198.7801|253.089|-153.9878|-172.9098|-160.9098|-174.9098|-165.0109|-182.1233|-171.2481|-195.7201|-175.1334|-207.2009|-208.1628|-216.9586|-202.6207|-209.3563|-171.0564|-167.0564|-135.0564|-141.0564|-165.0564|-141.0564|-141.0564|-127.0564|-159.0564|-157.0564|-143.0564|-149.0564|-123.0564|-171.0564|-135.0564|-159.0564|-141.0564|-123.0564|-81.0564|-131.0564|-119.0564|-91.0564|-157.0564|-183.0564|-233.0564|-175.0564|-127.0564|-59.0564|-71.0564|-115.0564|-99.0564|-163.0564|-175.0564|-161.0564|-107.0564|-143.0564|-151.0564||-211.0564|-233.0564|-248.2561|-234.0065|-240.0065|-236.0065|-236.0065|-140.0065|-70.0065|-94.0065||-140.0065|-214.0065|-200.0065|-200.0065|-202.0065|-136.0065|-66.0065|-84.0065|-122.0065|-196.0065|-176.0065|-186.0065|-196.0065|-184.0065|-150.0065|-178.0065|-192.0065|-136.0065|||-152.0065|-194.0065|-250.0065|-250.0065|-350.0065|-356.6739|-414.6377|-346.9594|-342.9594|-368.9594|-232.9594|-260.9594|-386.9594|-427.7271|-355.7585|-541.3339|-411.5863|-375.5863|-326.8736|-279.8933|-305.8933|-209.7022|-237.7022|-243.7022|-163.7022|-125.7022|-89.7022|-101.7022|-121.7022|-155.7022|-200.6691|41.0579|91.0579|89.0579|131.0579|130.3976|127.5529|103.8366|133.1518|132.4397|122.0931|145.7701|153.189|126.5986|130.5986|120.5986|128.5986|132.5986|158.8873|157.7637|147.6263|152.3003|173.5959|165.3288|201.1098|-4.24|-24.24|-56.24|-62.24|-54.24|-34.24|-70.24|-104.24|-102.24|-86.24|-98.24|-110.24|-134.24|-170.24|-162||||||||||||||||||||||||||||||||||||||
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|-10.6664|-8.4703|-11.5229|3.9279|3.5732|6.366|7.6072|7.9618|8.0948|7.5629|8.8928|8.1392|10.4886|9.5016|9.2422|7.4936|7.4446|10.2124|6.5701|8.2989|6.3484|6.2155|6.6588|4.0876|3.7773|2.1815|1.8268|2.0928|5.4619|5.9938|5.8608|5.1959|5.9495|7.0134|6.3135|5.6929|4.9393|5.0723|5.6929|4.496|4.8506|6.3834|4.9205|4.6102|3.8566|3.369|1.5958|3.6349|1.2411|1.7731|3.2803|3.5463|3.7679|4.2999|6.8267|-0.1732|-1.1928|-1.8578|-3.8526|-2.7887|-3.4093|-5.6258|-5.5371|-6.9675|-6.8748|-6.9762|-7.0371|-7.7443|-7.2123|-8.2835|-8.5938|-8.731|-9.3964|-9.485|0.0471|8.1594|-2.6432|-1.6679|-3.9731|-4.638|-3.2195|-5.037|-5.8349|-7.2534|-7.941|-8.4286|-7.3204|-7.542|-8.3399|-8.0296|-10.035|-8.9295|-7.3779||-7.3779|-6.7573|-6.048|-8.7965|-9.1286|-11.2845|5.0021|4.9134|6.5093|7.7948|8.6979|9.4943|8.1727|9.4379|8.054|9.4282|11.0684|8.6878|8.9409|8.542||9.5616|6.0152|5.1729|2.0699|2.2915|4.774|8.675|8.8966|8.7193|10.5019|9.837|7.2659|6.7782||9.8813|10.7231|9.7646|8.981|6.4542|7.6511|5.2573|5.8336|7.4295|7.7398|5.346|6.5429|10.7985|||10.6881|9.8464|12.7062|-7.8124|-9.7097|-9.4005|-9.9525|-11.0735|-11.7296|-10.9819|-7.0454|-5.4939|-8.8629|-12.5777|-12.2835|-13.2765|-13.5499|-11.1987|-13.2164|-14.3745|-14.9521|-10.2623|-9.553|-10.4839|-9.7525|-8.1204|-7.5885|-7.1008|-7.5885|-8.3864|-9.1557|-5.7893|-8.2624|-8.7248|-5.5249|-5.3476|-5.6136|-6.1455|-7.0574|-7.5967|-7.1977|-6.0008|-6.5771|-8.2173|-7.9957|-6.4441|-6.5771|-7.7297|-9.4874|-7.5026|-7.9594|-7.7429|-9.0613|-7.9846|-7.4462|-6.9143|-3.2349|-2.2597|-3.1463|-4.0329|-5.4071|-7.6235|-5.7998|-5.0462|-6.5091|-6.8259|-6.6929|-7.833||-7.3366||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-2.7565|-3.6228|-2.8455|-2.9455|-3.065|-1.7804|-1.7404|-1.3604|-1.0404|-1.2804|-1.1604|-2.1604|-2.2594|-2.2782|-2.7269|-2.6621|-2.8179|0.6508|0.9508|0.4708|1.7108|1.3708|1.1908|1.0308|0.8308|0.6508|1.8108|2.2686|1.5156|1.1756|1.0156|1.4156|1.8556|1.7956|2.0356|2.3896|2.394|-0.0085|-0.2285|-0.3685|-0.2285|-0.4285|-0.9285|-0.5285|-0.9485|-1.4685|-1.7485|-1.5285|-1.9485|-1.8885|-2.5885|-3.0885|2.655|3.6167|-1.1138|-0.9938|-2.1538|-2.5738|-2.3998|-2.5542|-2.3769|-2.5835|-2.3835|-2.7461|-2.8846|-2.7273|-3.2915|1.455|1.755|1.495|1.875|1.615|1.495|1.695|2.095|2.055|1.995|1.8129|1.7329|1.9729|2.2143|2.7481|2.4446|2.7106|2.3691|1.6291|1.0891|1.1891|1.9291|2.6315|1.8915|2.5183|2.1637|1.8479|1.9679|2.1679|1.9479|2.2079|1.7908|1.5308|1.2308|0.9708|1.2308|1.7908|2.3908|2.1508|2.1108|2.8308|2.0108|1.0108|0.8308|1.5508|1.7108|2.0108|1.9508|1.6108|2.1908|2.0108|2.4908|2.8108|2.8508|3.1053|3.3137|3.5896|3.2662|3.8214|3.5326|4.2604||3.3604|2.6404|1.8004|1.9404|2.5204|2.7004|2.5204|2.9604|4.0804|3.6426|4.7185|3.7105|3.7817|||4.0952|4.7258|3.9398|4.5398|5.252|4.5335|3.8935|4.2861|4.9591|5.1167|3.7367|2.9167|0.9167|1.4767|2.2167|2.6567|3.9367|3.6375|3.2975|1.7375|1.6175|1.4575|2.1175|2.5175|1.4718|1.2918|1.5318|1.5918|1.4118|1.6318|1.6775|1.5017|1.6475|2.2438|-0.9955|-1.2055|-1.4855|-1.7155|-1.6055|-1.6655|-1.5455|-1.9655|-2.1343|-1.3443|-1.6943|-1.0055|-1.1255|-0.6255|-1.2455|-0.7855|-0.7255|-0.8455|-0.5655|-0.6655|-1.1855|-1.5561|-1.0679|-1.3888|-1.2931|-1.2823|-1.4348|-1.5508|-1.4287|-1.4352|-1.71|-1.19|-0.85|-1.01|-0.77|-1.43||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-2.2951|-2.1755|0.1229|0.1519|0.9925|1.2051|1.9008|1.9587|1.9587|1.9974|1.9974|1.9587|2.5578|2.2187|2.1994|2.3482|2.5227|2.1555|2.0396|2.4068|3.1213|2.1213|2.2302|2.0369|2.1915|1.2639|1.4475|1.3026|2.0852|1.8313|1.87|2.1405|1.754|1.3289|2.2854|2.2007|1.3918|1.2276|1.0247|0.5705|1.2372|1.2662|1.8459|1.2952|1.2952|1.2952|0.9667|1.2952|1.2952|1.0247|1.2952|1.2952|1.1793|0.2807|0.2648|0.8999|1.0953|1.3885|1.5448|1.5839|1.8086|1.3787|1.3298|1.7195|0.9378|0.8303|0.7033|0.9964|1.0062|1.0257|1.1918|1.2114|0.7521|0.6153|0.7424|0.7424|1.1332|1.1528|1.2114|0.9378|1.397|1.4264|1.7378|1.3665|1.7438|1.7959|1.8743|1.6043|1.5031|1.5757|1.6324|1.6271|1.9401||1.8932|1.2032|1.3732|0.9432|1.0632|1.4432|1.4632|0.9632|1.0532|1.7232|1.1232|1.6632|1.6884|1.4284|1.5326|1.8018|1.8423|1.6423|2.0282|1.4734||1.6334|0.9734|0.9334|0.6134|0.7734|0.9734|1.0934|1.3334|1.4134|1.2134|1.1334|1.7849|1.4037||1.2037|1.1763|1.407|1.4566|1.6029|1.2666|1.2586|1.0986|1.2186|1.574|1.6388|1.3976|1.5585|||1.4138|1.6307|1.6307|-0.3107|-0.9707|-1.2207|-1.3807|-1.6174|-1.8241|-1.5741|-1.6141|-1.5741|-1.9741|-2.2741|-2.1724|-2.1724|-2.2224|-2.1924|-2.7224|-2.2516|-2.0545|-1.123|-1.063|-1.003|-0.643|-0.183|-0.423|-0.423|-0.723|-1.023|-0.9672|-1.1|-0.9|-0.88|-0.5|-0.26|-0.46|-0.6|-0.4|-0.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-11.8909|-10.9376|-10.0472|-3.6472|-6.8072|-6.5172|-7.2572|-10.3972|-11.2936|-11.7518|-10.4053|-12.4914|-11.0416|-11.8734|2.4437|7.0337|9.3237|-1.8025|-2.2025|-5.1125|-2.2525|-6.7025|-5.8025|-6.0025|-6.3025|-5.1225|-5.9225|-8.7025|-5.3825|-3.6725|-6.3525|-6.9225|-8.6225|-7.8825|-7.4725|-10.3525|-12.3825|-8.7078|-10.5253|-10.3281|-12.094|-11.0228||-12.1275|-13.0134|-14.0193|-13.2126|-12.5917|-14.0047|-12.9274|-17.2033|-11.787|-11.0307|-9.4007|-7.0307|-8.1107|-4.5307|-6.9807|-6.1207|-9.5307|-7.3607|-11.3807|-12.2907|-13.5324|-14.7605|-12.0105|-13.0105|-14.8447|-14.3447|-10.9447|-3.1147|-0.8447|-5.9247|-5.1747|-5.7147|-9.0147|-10.5147|-10.4447|-13.2747|-17.0474|-12.7474|-14.0477|-14.3385|-16.7685|-13.4581|-12.9581|-18.3423|-15.056|-17.136|-14.006|-17.59|-17.2867|-18.4067|-17.915|-18.915|-18.545|-13.085|-21.835|5.1459|3.3959|7.7759|8.6259|18.4259|23.4427|-6.0259|-3.3059|-12.6259||-17.5759|-12.4259|-18.1759|-16.2459||-22.3059||-14.4257|-16.3457|-14.0157|-19.0957|-21.8657|5.3443|10.4443|18.2143||19.127|15.257|18.777|17.877||20.107|19.8906|19.1238|13.2738|16.1738|17.0238|13.3438|13.5438|16.5438|19.1738|13.4738|14.9038|20.1938||||25.2238|25.2238|27.9604|31.5482|-7.9223|-18.5723|-18.7523|-23.4523|-25.4723|-23.3723|-18.7923|-24.9223|-30.8423|-16.2723|-35.0323|-40.8803|-39.6127|-33.7927|-36.283|-36.403|-48.3145|-43.9305|-44.595|-28.4228|-33.9737|-25.4288|-20.2788|-20.4788|-23.8288|-26.7097|-17.8891|-18.7391|-16.3891|-4.6891|-5.0391|-10.2391|-9.4891|-9.5391|-5.8391|-3.4891|-6.8891|-13.8891|-20.5891|-23.5212|-11.983|-7.783|-11.483|-14.983|-15.4866|-16.6852|-15.7335|-16.7983|-15.2537|-14.3597|-18.3941|-16.2157|-15.7452|-11.9683|-11.5183|-15.6683|-16.5314|-15.8035|-15.2535|-17.3035|-19.5035|-16.29|-13.09|-16.39|-16.25||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-3.4214|-2.1931|-2.6131|-0.9531|-0.3931|-1.7731|-2.1731|-2.9112|-2.4169|-2.1721|-2.1123|-1.8637|-2.0907|0.4018|0.6818|0.9618|1.1018|1.8218|2.3409|2.3499|2.1588|2.7906|1.9306|2.4795|2.025|-0.6874|-1.8074|-2.0074||-1.3474||-1.0874|-0.7474|-1.0874|-2.5874|-2.7326|-3.0485|-2.5868|-2.6068|-2.8887|-2.9152|-2.7046|-2.4802|-2.5402|-2.8934|-1.8134|-0.8534|-1.8934|-2.9534|0.2838|2.2038|2.2864|2.2966|1.1566|2.1966|2.3029|2.4333|1.5909|1.8909|2.3309|1.9709|2.4909|2.5844|2.3988|2.0588|3.3188|-2.692|-3.0401|-3.5601|-3.5157|-4.4752||-2.8379||-2.1779|-3.1579|-3.6733||||-3.1892||-0.3492|-1.3492|-2.3492|-3.2492|-3.3702|-3.6847||||1.7742|1.3742|1.3742|3.7742|4.518|4.2178|-3.3257|||2.8491|3.1174||3.6174|3.4882||-2.0442||-3.8442|1.1378||3.1578||2.9978||3.6978|3.9887|4.6452||-4.6236|||-3.764|||||-3.4922||0.6649|2.2249|2.7843|1.7843||1.6643|1.6243|1.1243|2.6043|||2.7937|3.0819||||2.8548|3.6948|3.8031||-0.2484|-0.9484|-0.4484|-4.3484|||-4.6833|-3.6233|-3.0433||-2.0433|-1.4633|-2.2833|-4.9433|-4.4151|-5.5151|-6.0379|-5.7417|-6.8417|-4.4075|-4.9441|-3.6441|-3.3441|-4.6441|-3.5441|-5.0841|-3.7713|-4.6225|-4.5139|-1.5984||-1.2184|-1.3584|-1.7184|-1.6384|-1.0984|-1.0984|-2.8384|-4.6384|-6.2482|-3.9454|-3.2054|-3.9454|-4.3454|-4.1313|-4.2313|-4.0313|-4.2713|-6.5313|-6.3128|-6.6128||-5.0342||||-4.77|-3.95|||-3.25|-2.55|-4.49|-6.63|||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|0.764|0.764|0.964|0.864|0.964|2.064|2.9711|1.4817|2.0817|1.8817|1.9817|2.0817|2.3817|2.749|2.649|2.6044|3.2049|3.6221|2.7853|3.1853|3.4226|3.2475|3.0475|3.3475|2.8475|1.8475|0.9475|1.1475|2.3475|1.9475|2.0475|2.3475|2.0475|2.1475|1.8475|2.7475|3.6361|-0.3833|-0.8833|-1.5833|-1.8833|-3.1833|-2.8833|-3.0833|-3.0833|-2.9833|-2.8833|-1.9833|-3.1833|-2.4833|-2.8106|-2.5106|-2.4106|-3.2106|-2.6106|-2.9106|-3.6106|-3.9951|-4.0779|-3.9977|-4.0996|-4.1996|-4.2663|-4.2903|-4.8726|-5.0917|0.0226|1.0226|1.0226|1.9226|1.2226|1.6226|3.1226|3.8612|2.6612|3.4569|3.0184|3.3184|2.4204|3.8671|2.3974|1.9974|2.3974|2.9974|2.5045|1.7045|2.6045|-0.2831|-0.0831|-0.4831|-0.4831|-0.4831|-0.5831|-0.9831|-1.4831|-1.5831|-1.5831|-2.0831|-1.8831|-2.4831|-2.5831|-2.9146|-3.0496|-2.6862|-2.1862|-2.0862|-2.4862|-2.6862|-2.9862|-3.0862|-3.4791|0.4149|0.9149|0.8149|1.1149|1.2149|0.5149|1.4149|1.0149|0.9149|1.9149|2.1149|2.4149|2.2149|2.3149|2.4149|1.7149|2.1149||2.3149|2.4149|3.3149|2.7149|3.1166|2.9462|-0.4883|-0.6883|-1.0883|-0.7883|-0.9883|-0.6883|-0.8883|||-1.2883|-2.0883|-1.5883|-1.7883|-2.2883|-2.1883|-2.5883|-2.0883|-3.8883|-4.0883|-3.8486|-3.5486|-4.6656|-4.1656|-3.6656|-3.9656|-4.4656|-4.3656|-4.8656|-3.2656|-3.8656|-2.7507|-3.3731|-3.1731|-2.8035|-2.4427|-2.4875|-2.3875|-2.4875|-3.0875|-2.0875|-2.2875|-2.5875|-2.5112|1.057|1.357|0.557|0.957|0.957|1.557|1.157|1.657|1.68|1.65|1.8112|1.6498|1.2498|1.4498|0.7498|0.6498|0.5498|0.7498|0.8498|0.8498|0.6498|0.0498|0.7498|1.0498|1.2498|1.4164|1.1639|1.0639|0.5639|0.7639|1.5043|-0.8362|-0.7362|-0.65|-0.25|-0.35||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|-16.1008|1.3444|6.3444|9.1443|9.5444|10.5444|13.1443|13.5444|12.9443|14.2239|14.6239|14.7932|17.2369|17.2743|13.1826|14.6029|11.7369|13.1369|15.2077|14.7085|18.9428|13.4715|11.4715|8.2715|4.6715|7.8715|4.6715|4.6715|6.4715|6.6715|7.4715|8.0715|6.6715|5.2715|7.2715|10.8715|15.4715|15.4715|10.2715|9.0715|13.2715|15.1573|14.5521|13.1521|12.9521|16.5521|-4.3303|-3.3303|-1.5303|-4.1303|-3.5303|-11.3303|-13.9303|-13.9303|-13.5303|-15.4726|-17.0084|0.4683|4.2683|4.8683|7.2683|9.6683|8.0683|6.4683|6.2683|12.6683|11.6683|15.987|14.2411|15.5234|9.8702|10.0702|9.2447|9.0608|11.9286|10.5763|8.659|7.959|9.7142|8.2142|7.488|8.588|8.888|8.0978|11.0587|10.443|9.1581|8.8581|9.5581|10.3581|8.9581|10.6581|10.3581||8.2581|8.6581|10.9581|11.6703|5.7703|4.3703|6.6703|5.1703|6.1703|7.4703|7.7703|11.4703|10.8703|9.0703|9.8562|8.3562|9.2562|12.1562|11.5402|10.1476||5.3476|4.6476|6.5476|5.2476|5.1476|9.8476|11.9476|10.4918|11.0687|13.1541|11.7268|12.6908|10.101||11.501|11.6289|12.481|10.481|8.681|8.981|14.681|10.5314|9.9314|6.9314|5.3314|7.9314|11.5314|||12.9238|14.2209|17.2121|14.8523|14.5871|14.3871|18.2871|16.7871|21.0134|-3.5561|-2.6561|-1.5561|-5.4061|-10.4061|-6.7561|-7.4561|-8.3561|-10.6561|-16.1561|-15.9957|-14.3647|-11.3719|-11.691|-11.0066|-8.2696|-6.5696|-4.9696|-5.9696|-8.2696|-10.0696|-7.7817|0.0107|0.3107|1.1107|2.8107|4.2107|4.7107|4.6107|4.5107|3.7107|4.0107|5.9107|5.5107|5.2107|4.6107|5.1107|4.6107|7.7107|8.2285|7.2095|-1.95|-1.05|-2.65|-3.35|-2.25|-3.65|-4.05|-3.35|-3.35|-2.95|-3.25|-3.25|-3.35|-3.75|-4.65|-4.75|-7.35|-7.05||-8.15||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|-0.0657|-0.0667|-0.0192|-0.0222|-0.0667|0.0441|0.0572|0.0579|0.059|0.0638|0.0543|0.0278|0.0373|0.0378|0.0389|0.049|0.049|0.038|0.048|-0.0111|-0.0281|-0.0281|-0.0281|-0.0401|-0.0452|-0.0402|-0.0444|-0.0421|0.029|0.0158|0.0333|0.039|0.0436|-0.0087|-0.0087|-0.0122|-0.0262|-0.0227|-0.0077|-0.0252|-0.0252|-0.0372||-0.0447|-0.0452|-0.0452|-0.0452|-0.0387|-0.0452|-0.0462|-0.0403|0.0062|0.0202|0.0202|0.0202|0.0231|0.0429|0.0351|0.0331|0.0251|0.0461|0.0216|0.0173|0.0188|0.0168|0.0258|0.0358|0.0358|0.0358|0.0358|0.0231|0.0231|0.0231|0.0231|0.0276||0.0421|0.0421|0.0456|0.0401|0.0396|0.0426|0.0243|0.0294|0.0294|0.0367|0.0367|0.0242|0.0367|0.0367|0.0367|0.0367|0.0593|0.0593|0.0593|0.0659|0.0626|0.0289|0.0214|0.0229|0.0389|0.0389|0.0389|0.0638|0.0626|0.0626|0.0626|0.0626|0.081|0.0805|0.0805|0.079||0.0784|0.0839|0.0945|0.0803|0.0518|0.0468|0.0398|0.0598|0.0653|0.0758||0.0978|0.0574|0.0634|0.0579|0.0854|0.0844|-0.0036|-0.0036|-0.0216|-0.0376|-0.0316|-0.0516|-0.0516|-0.0486|-0.0481|-0.0686|-0.1001|-0.0281|||-0.0081|-0.0306|-0.0276|-0.0526|-0.1036|-0.1036|-0.1036|-0.0911|-0.1473|-0.1529|-0.1199|-0.1294|-0.1581|-0.1732|-0.1331|-0.1311|-0.1712|-0.1562|-0.0962|-0.1243|-0.0943|-0.1031|-0.0928|-0.1076|-0.0773|-0.05|-0.04|-0.04|-0.07|-0.08|0.0014|0.0214|0.0414|0.0414|0.0614|0.0814|0.0865|0.0856|-0.0031|-0.0131|-0.0331|-0.0431|-0.0831|-0.1007|-0.0408|-0.0457|-0.0457|-0.0557|0.0093|0.0193|0.0293|0.0393|0.0193|0.0293|0.0493|0.0393|0.0493|0.0575|-0.004|-0.004|-0.044|-0.044|-0.044|-0.054|-0.044|-0.054|-0.024|-0.024|-0.044|-0.07||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|-0.1567|-0.1709|-0.1504|-0.1299|-0.1344|-0.1219|-0.0969|-0.0979|-0.0919|-0.0839|-0.0359|-0.1079|-0.0729|-0.0669|-0.0339|-0.0609|-0.0559|-0.1039|-0.1209|-0.1406|-0.136|-0.1415|-0.1674|-0.1364|-0.1044|-0.1194|-0.1214|-0.0954|-0.0794|-0.0654|-0.0924|-0.1074|-0.1169|-0.1139|-0.12|-0.099|-0.125|-0.11|-0.135|-0.124|-0.122|-0.128|-0.1249|-0.1149|-0.1201|-0.1281|-0.1181|-0.0891|-0.1221|-0.1339|-0.1244|-0.1224|-0.1154|-0.1054|-0.1094|-0.1144|-0.1274|-0.1474|-0.1744|-0.22|-0.1835|-0.1625|-0.1855|-0.2556|-0.256|-0.2005|0.0313|0.0343|0.1023|0.1433|0.1593|0.1303|0.1483|0.1493|0.1413|0.1643|0.1403|0.1593|0.1163|0.1463|0.1888|0.168|0.158|0.132|0.146|0.103|0.133|0.157|0.134|0.148|0.146|0.192|0.175|0.211|0.2254|0.1874|0.2134|0.0704|0.0444|0.0414|0.1414|0.1784|0.2114|0.1763|0.2302|0.1947|-0.0435|-0.0705|-0.0965|-0.0885|-0.1105|-0.0735|-0.0895|-0.1115|-0.1525|-0.1555|-0.215|0.0821|0.0881|0.0991|0.1261|0.1171|0.1381|0.1191|0.1271|0.1681|0.1531|0.1591||0.1691|0.1841|0.1752|0.1772|0.1914|0.1958|0.2038|0.2422|0.2566|0.2692|0.2112|0.1842|0.2512|||0.2894|0.2538|0.2088|0.2588|0.2925|0.2895|0.2775|0.2915|0.2455|0.1935|0.2515|0.2755|0.3795|0.3467|0.3173|-0.025|-0.1825|-0.2465|-0.257|-0.3278|-0.3888|-0.2544|-0.2882|-0.2673|-0.2416|-0.2577|-0.2062|-0.2113|-0.1803|-0.1624|-0.1588|-0.1347|-0.1407|-0.1947|-0.1268|-0.0748|-0.0998|-0.1098|-0.0928|-0.1048|-0.1098|-0.0948|-0.0998|-0.1438|-0.1288|-0.0968|-0.0908|-0.1238|-0.1501|-0.1636|-0.1535|-0.1255|-0.1155|-0.1498|-0.1138|-0.1468|-0.1449|-0.141|-0.1562|-0.1304|-0.1424|-0.1385|-0.1275|-0.1215|-0.1405|-0.1465|-0.1655|-0.1738|-0.1938|-0.193||||||||||||||||||||||||||||||||||||||
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||-0.2519|-0.2622|||||-0.2357||||||||-0.2619||||0.1777||||0.1974|0.1894|||||||||||||0.2238||||0.3386|||||||0.3162|0.2386||||-0.129|-0.075|||||||||||||||||||||||||||||||||||||||||||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-1.0524|-0.8924|-1.2724|0.3306|0.4506|0.7506|0.6306|0.8306|0.6306|0.7306|0.9306|0.9906|1.3506|-0.6778|-0.7578|-0.7978|-0.7578|-0.3978|-0.7978|-0.4978|-0.7178|-0.9378|-0.6978|-0.6978|-0.7778|-0.8178|-0.6178|-0.8578|-0.2978|-0.3178|-1.0778|-1.01|-1.07|-1.0618|-1.0218|-0.8818|-0.9218|-0.8218|-1.2618|0.1203|0.2803|0.3203|0.4003|0.5803|0.4603|0.5203|0.6203|0.5203|0.3803|0.4203|0.8003|0.3203|0.3203|0.3603|0.3803|0.3603|0.2403|0.6003|0.3203|0.3003|0.4803|0.5603|0.7803|1.0603|1.2403|1.5959|1.0476|1.1696|1.2362|1.2669|1.1421|0.9157|1.0986|0.964|1.0822|1.2784|1.0184|0.8784|0.7784|0.6384|0.8984|0.7384|0.7584|1.0184|0.9184|1.0138|1.0553|1.2325|1.2217|1.0874|1.1674|0.9674|1.2074||1.0074|1.2674|1.3649|1.0606|1.1006|0.5006|1.0406|1.3006|1.2485|1.2272|1.2502|1.1255|1.3455|1.2016|1.4259|1.4259|1.1472|1.2872|1.308|1.1689||1.203|1.023|0.703|0.583|0.723|1.123|1.263|0.843|0.943|1.123|0.963|0.843|1.023||1.263|1.4045|-0.277|-0.397|-0.797|-0.777|-1.157|-1.187|-0.817|-1.157|-1.437|-1.167|-0.807|||-0.597|-0.887|-0.877|-1.577|-1.897|-1.8817|-2.1497|-1.9297|-2.1997|-2.6766|-1.9066|-1.1566|-1.5466|-2.2566|-2.2033|-2.3433|-1.2633|-1.4633|-1.8333|-2.2988|-1.8588|-1.214|-0.834|-1.434|-1.2445|-1.321|-1.141|-0.861|-0.961|-1.161|-1.51|-1.1956|-1.506|-1.406|0.3501|0.8701|1.2301|1.0476|1.0276|0.8676|0.7476|1.1676|1.0876|0.9876|0.8476|0.8076|0.4276|0.4076|0.1276|0.2676|0.1676|0.0076|0.1276|0.0076|0.2676|0.3676|0.8276|0.9876|1.1973|-0.375|-0.515|-0.775|-0.395|-0.375|-0.655|-0.675|-1.175|-1.36||-1.64||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-14.6934|-12.4934|-17.8927|-14.5041|-8.6041|-12.0041|-13.6713|-14.0158|-12.9158|-12.8158|-16.0398|-17.7998|7.2315|5.6315|4.0315|3.8315|5.2315|5.6315|6.0315|6.6315|7.8315|4.0315|3.2315|2.6315|1.8315|2.0315|3.4315|4.6315|5.2315|6.6315|6.4315|5.0315|5.0315|5.2315|2.6315|4.4315|5.4315|6.0315|3.8315|9.4315|9.9016|9.5783|7.9783|5.9783|7.7783|9.1783|6.9783|6.5783|7.5783|9.1783|8.1783|8.7783|7.3783|4.7783|7.7783|7.8981|8.5313|7.7236|7.7703|7.5703|9.7703|9.8003|9.8892|10.6547|11.137|11.137|5.737|5.737|4.937|8.337|7.3735|8.1735|8.3735|9.29|8.49|8.09|7.49|8.69|7.89|9.29|8.29|10.9223|9.3223|8.1223|11.5359|9.7065|9.1961|9.1068|9.8965|11.3127|9.1471|10.7471|10.3471||11.8332|9.8332|8.2332|3.4332|2.1332|2.0332|5.0332|0.4332|2.4332|3.3332|4.4332|5.7332|6.4332|9.0332|10.6332|6.3332|6.4332|9.4332|11.2258|9.4046||9.3046|9.2046|9.7046|8.7046|6.1046|9.3046|11.0046|10.3046|10.6328|12.3007|9.3007|8.9007|6.8007||8.4007|8.2007|10.5007|8.9007|12.3007|13.4896|14.0829|14.081|13.6123|12.4803|12.4788|9.7788|14.8788|||13.1376|14.9696|14.4328|17.2754|15.5338|17.4961|16.6961|16.9961|23.8639|-4.9451|-1.7451|-1.7451|-10.2451|-12.5451|-8.3451|-14.7451|-17.7168|-13.2909|-17.051|-11.4166|-13.8166|-15.0852|-12.3329|-9.8329|-10.3088|-9.7986|-9.4986|-8.4986|-10.4986|-9.7986|-8.604|-8.5655|1.5434|3.6434|6.3434|7.8434|8.1371|8.258|7.858|8.658|7.558|10.058|10.4088|11.1932|14.0257|9.2032|-4.4718|-4.5718|-8.1718|-8.7853|-10.4066|-7.0066|-3.4066|-3.6065|-3.8066|-7.0066|-6.7239|-6.2488|-7.5431|-7.7|-7.1|-7.5|-7.2|-6.9|-9.1|-8.1|-9.7|-10.3||-9.9||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-1.7331|-1.6063|-1.5153|0.0287|0.3987|1.1887|0.1187|0.3387|0.7287|0.4287|||0.8887|0.9396|1.1529|0.9305|0.9817|0.8426|0.6226|0.7126|0.7026|0.6926|0.9026|0.3126|0.1026|0.3226|0.2126|0.0726|0.7726|1.3126|1.5035|0.999|0.759|0.869|0.709|0.639|0.749|0.809|0.789|1.219|0.9346|0.7746||0.9946|1.0246|1.0946|0.0246|0.1546|0.0346|0.1046|0.4246|0.4846|0.4646|0.7246|1.1146|1.3195|-0.256|-1.136|-1.1589|-1.1767|-0.9267|-1.1967|-1.2313|-1.0762|-0.6762|-0.8362|-1.0962|-0.9435|-1.0289|-0.9927|-1.1681|-0.8681|-1.0281|-1.0281|-0.9681|-1.0581|-1.2881|-1.2599|-1.4399|-1.6088|-1.6731|-1.5102|-1.4602|-1.6002|-1.1602|-1.6102|-1.8691|-1.6879|-2.0859|0.2019|0.5319|1.1719|1.1419|1.0519|0.7519|0.8719|0.6519|0.6219|0.2419|0.5619|1.3919|1.6419|1.6719|2.3219|1.5671|2.164|1.8961|1.4557|1.4957|1.7808|-0.3354|-0.6454||-1.3654|-1.2185|-1.2385|-0.7685|-0.7485|-1.2485|-1.205|-1.3435|-1.3735|-1.2532||-1.3732|-1.3491|-1.4295|-1.5889||-1.422|-1.092|-1.332|-1.522|-1.6884|-1.8404|-1.9388|0.0445|0.8045|0.7145|0.5645|0.6745|1.3445|||1.2145|0.7545|0.8945|0.7245|0.5645|0.3345|0.5245|0.7845|1.2345|1.7345|2.2145|2.4345|2.4845|3.2939|-0.0596|-1.2896|-2.3396|-1.9296|-2.0196|-1.9996|-2.6001|-1.994|-2.5806|-1.8406|-1.619|-2.12|-1.8467|-1.9746|-1.9912|-1.6012|-1.7408|-1.308|-1.548|-1.5506|-1.4584|-1.1006|-0.8806|-1.1406|-0.9506|-1.1106|-1.0606|-0.8806|-1.4806|-1.134|-1.1572|-0.8872|-0.5972|-0.6772|-1.1372|-1.1926|-1.0826|-0.8026|-0.8726|-1.2526|-1.0801|-1.1829|-0.8762|-0.7412|-0.7989|-0.7443|-0.8343|-0.9612|0.3778|0.5598|0.7298|0.9937|-0.2295|-0.5195|-0.5945|-0.745||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-0.7481|-1.0081|-0.8481|-1.0081|-0.8981|-1.2107|0.0737|0.0637|0.2737|0.4837|0.8937|0.9137|0.9237|0.9346|1.0246|0.9752|1.0052|0.9652|1.1252|0.9652|1.1452|1.1052|0.6552|0.4652|0.5252|0.6352|0.2152|0.2652|0.8452|0.8452|0.5752|0.8552|0.3852|0.5252|0.6552|0.6752|0.2852|0.6352|0.1652|0.7852|0.6452|0.2452|0.1152|0.2252|0.3252|0.3652|0.5852|0.5452|0.2952|0.3252|0.0952|0.3752|0.5352|0.7752|1.0952|1.2491|1.2435|1.0245|1.0545|1.0245|1.1945|1.3845|-0.0255|-0.0755|-0.3555|-0.9955|-0.9455|-1.0333|-0.9927|-0.5427|-0.3127|-0.5227|-0.4127|-0.5027|-1.2227|-1.0527|-0.9786|-1.1376|-1.0676|-1.2885|-1.0268|-0.9968|-0.8068|-0.8968|-0.7368|-0.9968|-1.2068|-0.9668|-1.2768|-1.5009|-1.4799|-1.2831|-1.5031|0.4238|0.4038|0.8338|0.6638|0.2238|0.0838|0.2038|0.7438|0.9538|1.2938|1.322|1.3689|1.1305|1.3422|1.3025|1.2805|1.3378|1.3671|1.4471|1.6251|1.1508|1.0008|1.2108|1.0708|1.3608|1.3748|1.376|1.716|1.4788|1.1756|1.1256|0.6656|1.2156|1.6856|-0.2923||-0.6423|-0.6723|-1.0823|-0.8923|-0.8723|-1.2123|-1.4723|-1.2923|-1.4723|-1.4823|-1.4123|-1.7323|-1.2323|||-0.6223|-0.9123|-0.5023|-0.8623|-0.9723|-1.0523|-1.1423|-1.0723|-1.4023|-1.0923|-1.3123|-1.4123|-2.5323|-3.1523|-3.0043|-3.2043|-3.4743|-3.6315|-3.7844|-2.2566|-3.3066|-2.6946|-3.134|-2.3744|-1.7249|-1.0349|-1.1349|-1.3249|-1.7449|-1.7749|-1.5393|-1.3548|-1.497|-1.4239|0.7377|0.8477|0.9177|0.5277|0.4677|0.1477|0.1177|0.2977|0.2277|0.3677|0.5677|0.5677|0.6477|0.7377|0.5877|0.6277|1.1977|1.2346|1.2457|1.2408|1.402|0.9916|1.1225|1.0615|1.2185|1.1226|1.135|1.2629|1.5318|-0.1291|-0.0971|-0.3791|-0.9101|-1.0836|-1.112|-0.9||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|-9.3385|2.2451|2.2451|6.4451|6.0451|2.2451|1.1451|2.8451|3.9451|3.4451|4.4451|4.6451|2.6451|3.9451|4.0451|6.4451|7.3298|7.2298|8.5831|8.4201|9.0231|-1.5907|-4.3907|-4.5907|-5.1907|-6.0907|-5.9907|-5.0907|-2.3907|-2.9907|-3.2907|-4.6907|-4.6907|-4.5907|-4.8907|-4.2907|-5.3907|-6.4907|-7.4907|-8.7119|3.6808|4.2808|3.5808|4.9808|5.0808|5.6808|6.3808|6.8808|7.9232|5.7202|6.6206|3.6206|3.4206|3.1206|4.9206|5.2206|4.5206|3.8206|3.2206|3.3206|3.4206|3.1206|4.3206|3.9206|4.5206|5.7206|5.7206|5.7206|5.7206|6.4206|6.4206|7.0206|8.8785|10.9316|5.3629|6.5817|3.6817|3.9817|2.9817|3.7817|4.1817|5.1853|5.2892|5.2158|5.9175|5.8584|6.2815|6.4406|6.9692|5.2192|4.4192|5.8692|4.7692||5.4692|6.0692|7.4692|4.4192|5.1192|3.2692|5.2192|5.2192|5.8692|5.4192|5.5692|6.8602|6.4669|7.8104|4.9988|5.1988|5.9988|6.6764|6.546|6.2428||6.7365|7.9211|7.3288|4.6288|2.4788|3.1788|4.8788|6.2788|7.1542|5.6421|5.4921|6.5421|6.6421||7.0421|9.2689|8.1544|6.3771|7.439|8.239|5.7637|5.2137|6.2137|5.3902|5.8301|5.0301|6.5801|||6.5306|7.5851|-0.2913|-2.1913|-3.9413|-2.2413|-3.8413|-3.2413|-4.9413|-3.4813|-2.8013|-5.7613|-6.5813|-7.5813|-8.9004|-8.4004|-9.5393|-9.8093|-10.1392|-7.5646|-8.9474|-7.4482|-7.7794|-6.1594|-5.8449|-7.1421|-6.9512|-6.9291|-6.959|-6.5689|-5.5488|-4.8342|-6.3402|-5.6224|-3.3024|-2.4824|-2.2824|-1.8824|-2.3324|-0.8324|-0.2324|-0.5324|-0.0824|-0.3324|-0.9324|-1.1324|-1.2324|-1.7324|-1.9824|-2.2824|-2.4324|-1.7324|-2.1824|-2.1324|-2.1324|-3.3824|-3.3417|-3.0417|-3.0017|-3.0217|-3.7817|-4.197|-3.217|-3.297|-3.797|-3.757|-4.137|-4.01||-5.25||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|-1.9697|-2.2338|-2.3698|-2.4733|-1.5023|-1.5506|-1.8543|-1.6212|-1.6795|-1.8348|-1.8154|-1.7572|-1.7954|-1.7566|-2.1256|-2.1061|-2.1061|-1.9702|-2.145|-1.7566|-1.6012|-2.2032|-2.0479|-2.1838|-1.8731|-1.9314|-2.7276|-3.2842|-3.0989|-2.6934|-3.4231|-3.0579|0.1333|1.0461|0.6965|1.2014|0.5994|1.2791|1.4733|1.0267|1.9588|1.5898|2.4443|2.9425|2.4509|1.9654|2.1013|2.781|2.8363|2.4285|2.5644|2.7911|2.4295|2.449|2.4684|1.8858|1.7304|2.7208|3.0793|2.3414|2.2412|1.7093|1.049|1.0684|0.8936|0.5829|0.5829|1.0684|1.0295|1.5345|1.3166|1.5923|1.7995|1.5926|1.4955|1.7091|1.2042|1.4761|1.6508|1.5732|1.1653|1.5732|1.9033|2.0328|1.8552|1.4085|1.894|1.6027|1.3697|1.3891|1.5056|1.4085|1.1561|1.7193|1.428|1.0201|0.7677|0.3404|0.4958|0.4764|0.8259|0.7288|0.7288|1.1755|1.3309|1.6804|2.1465|2.7485|3.0654|2.5799|1.4924|2.2109|2.3274|3.2042|2.5256|1.9917|2.3801|2.638|2.7428|2.0631|2.0631|1.2863|1.733|1.3834|1.2669|1.5776|1.8883|1.966||2.1681|2.1099|2.6539|2.117|2.0102|2.5518|2.1587|2.3334|2.3133|2.5876|1.9028|1.5921|1.6892|||1.7086|2.1359|2.1941|2.097|1.6504|2.097|2.0388|2.6408|3.0486|4.3562|-1.0443|-2.3066|-2.2095|-2.5591|-2.8073|-3.1111|-2.6437|-1.4785|-2.7408|-1.8669|-2.566|-2.1914|-2.2648|-1.9347|-1.9097|-1.968|-1.6378|-1.6184|-2.0068|-1.7349|-1.7349|-1.1718|-1.5602|-2.0664|-1.0566|-0.7847|-0.8818|-0.9401|-0.843|-0.843|-0.843|-0.9401|-0.8818|-1.0372|-0.843|-0.843|-1.1537|-1.4256|-1.1343|-1.3285|-1.1934|-1.1761|-1.4394|-1.6738|-1.3376|-1.4247|-1.4971|-1.4583|-1.3297|-1.3491|-1.4829|-1.3941|-1.3515|-1.5181|-1.5181|-1.5282|-1.9386|-1.8886|-1.9711|-1.6216||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|-0.0588|-0.0431|-0.0442|-0.0414|-0.0433|-0.0358|-0.0444|-0.0194|-0.0314|-0.0364|0.0295|0.0373|0.0294||0.0283|-0.0144|-0.0044|-0.0194|-0.0224|-0.0144|-0.0264|-0.0374|-0.0264|-0.0374|-0.0316|-0.0333|-0.0223|-0.0353|-0.0287||-0.0237|-0.0307|-0.0329|-0.0329||-0.0415|-0.0356|-0.0416|-0.0381|-0.0392|-0.0342|-0.0311||-0.0379|-0.0205|-0.0155|-0.0005|-0.0085|-0.0245|-0.0205|-0.0105|-0.0285|-0.0135||||||||-0.0285|-0.0222|-0.0322|-0.0311|-0.0361|||0.0082|0.0212|0.0252|0.0259|0.0239|0.0239|0.0259|0.0089|0.0009|||0.0309|0.0359|0.0374|-0.0467|0.0348|0.038|0.0422|0.0261|0.0301|0.0281|0.0431|0.0134||0.0084|0.0334|0.0404|0.0404|0.0434|0.0534|-0.0594|-0.0563|-0.0616||0.0133|0.0233|0.0433|0.0503|0.0583|-0.0016|-0.0536|-0.0666||-0.0336|-0.0636||-0.0686|-0.0722||0.0359|0.0399|0.0443|0.0493|0.0547||-0.0608||||-0.0669|||0.0204|0.0454|0.0379|0.0477|0.053|0.0644|0.0244|0.0324|0.0524|0.0644|0.064|0.0675|0.0825|||0.0645|0.0542|0.0742|0.0824|0.0871|0.1021|0.0893||0.0714|0.0884|0.1134|0.116||-0.1388|-0.1325|-0.1605|-0.1783|-0.1621|-0.2112|-0.1441|-0.1185|-0.0858|-0.0966|-0.0941|-0.0635|0.0133||0.0453|-0.0504||-0.0493|-0.041|-0.0356||0.0115|0.0128|0.0131|0.0151|0.0168|0.0187|-0.0111|-0.0151|-0.0111|-0.0201|-0.0131|-0.0061|-0.0261|-0.0182|-0.0262|-0.0205||-0.0235|-0.0305||-0.0244|-0.0204|-0.0174|-0.0274|0.0024|0.0124|0.0224|0.0243|0.0243|-0.015|-0.035|0.04|-0.07|||0||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|-1.5627|0.1986|0.6661|0.7596|0.2828|0.5913|0.8718|0.7409|0.6287|0.6661|0.6661|0.8905|1.3018|1.4327|1.6916|1.4372|1.7177|1.9366|-0.1581|-0.6443|-0.7004|-1.308|-0.9434|-1.6914|-1.9281|0.1417|0.3941|0.3754|0.712|1.1046|1.89|1.2762|-0.4476|-0.5505|-0.2606|-0.2606|-0.9151|-0.8777|-0.7748|-0.7|-0.9899|-0.9338|-0.4289|-0.5598|-1.0086|-1.169|-1.2157|-1.2064|-1.1409|-1.1596|-1.3955|-1.5459|-1.5919|-1.2847|-1.193|-1.0995|-0.8939|-1.2304|-1.3526|-1.4136|-1.208|-1.451|-1.6193|-1.3388|-1.638|-1.1135|-1.207|-1.7255|-1.2763|-1.5062|-1.1322|-1.1135|-1.3379|-1.5312|-1.5105|-1.3796|-1.2487|-1.2674|-1.417|-1.8543|-1.5551|-1.7575|-1.4583|-1.9631|-1.6878|-1.7439|-2.1912|-1.9638|-2.0386|-2.2558|-2.335|-2.3316|-2.4962|0.0768|0.4134|0.6378|0.5817|0.2638|0.1142|0.002|1.1613|1.4792|1.8531|2.2458|2.4548|2.6528|2.5497|2.0549|1.3443|1.8492|2.0692|1.7766|-0.0064|-0.6609|-0.5487|-0.3617|-0.3273|-0.1973|-1.3173|-1.5773|-1.3273|-0.7773|-0.6073|-0.2673|-0.6573|-0.8573|-0.7073|-1.1573||-0.5673|-0.3073|-1.4973|-1.6373|-1.9673|-1.5573|-1.7073|-1.5673|-1.5573|-1.3773|-1.7773|-1.7673|-1.1073|||-0.1373|-0.7373|-1.5373|-2.5673|-2.9503|-2.792|-2.965|-3.0489|-3.3549|-3.1276|-2.8462|-2.7162|-2.3662|-3.3762|-2.7062|-3.4162|-4.0369|-4.2499|-5.0554|-3.8344|-3.9959|-2.6861|-2.8361|-2.3661|-1.909|-2.4694|-1.5056|-1.5456|-1.4456|-1.8156|-1.7702|-1.5668|-1.7693|-1.568|-0.608|-0.258|-0.388|-0.088|-0.128|-0.088|-0.408|-0.628|-0.628|-1.418|-1.7225|-1.1225|-1.2025|-1.2225|-1.3725|-1.3261|-1.1385|-1.2244|-1.4949|-0.9362|-0.5262|-0.9362|-0.8862|-0.9562|-1.0862|-1.2836|-0.8046|-0.9746|-0.7846|-1.0646|-1.1581|-0.9181|-1.2518|-1.1103|-1.092|-1.02||||||||||||||||||||||||||||||||||||||
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|-0.4322||||-0.264|-0.134|-0.124|-0.134|-0.284|0.0903|0.2803|0.2581|0.3417|-0.2819|-0.2966|-0.3196||||-0.2838|||||-0.3538|||-0.3931|0.1075|0.3275||-0.1743|-0.4043|-0.4259|||||||-0.4666||||||||||||-0.3708||||||-0.3708||||-0.5008|||-0.5398||||-0.4087|||-0.1887|-0.2287|||-0.5887||||0.0482||||||0.4682|||-0.3681||-0.5781|-0.6156|-0.3571|-0.4971|-0.5256|-0.544||-0.5289||||||0.4175||0.4775|||||0.5305|||||-0.6595|-0.4329|-0.4529|-0.6329|0.2617|0.5117|0.3917||0.3617|||0.1417||0.2817|0.4917|0.8117|0.3897|0.2697|0.7297||-0.8107|0.2338|0.2738||0.0738|0.7538||||0.8775|0.9039|||1.0344|1.0693|||-0.1948|||||-0.8248|||-1.2948|-1.7048|-1.4108||||-1.0143|-0.807|-0.5733|-0.1933||-0.8133|-0.9133||||-0.417|-0.2534|-0.2749||-0.2021||-0.1979|0.0538|0.0538|0.1738|0.1931|0.2146|0.2384|-0.2143|-0.2943|-0.3271|-0.3051|0.0779|0.2779|0.2087|-0.2764|-0.3071||||0.2312|||0.2569||0.2821|-0.0919|-0.1519|-0.3819|-0.4266|-0.414|-0.42||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-0.8377|-1.0753|-0.8331|0.6201|0.4506|0.4506|0.7506|0.784||0.8933|1.0476|1.0662|1.1547|1.2963|1.2537||1.5137||-0.9197|-0.8197|-1.5197|-1.9697|-2.1719|-3.5882|-1.993|-1.5955|-1.6417|-1.7241||-0.9943||-0.9843|-1.6843|-1.6913|-0.9913|-0.7913|-2.0913|-0.9705|-1.5705|-1.2705||-2.0705||-1.4672|-1.4602|-1.4592|||-1.6714|-1.7914|-1.5387|-1.1387|-1.4864|1.0848|1.4904|1.1393|-0.243|-0.703|-0.803|-1.203||-0.803|-1.303|-1.4477|-1.0415|-0.2415|-1.1415|-1.1415|0.0318|0.5318|0.9318|1.0753||-0.9985||-1.2985|0.4229|1.1229|-1.0686|-0.7686|-0.8886|-0.4686|-0.2686|-0.3686|-0.6686|-0.6686||-0.6686||-0.4686|-0.3686|-0.5686|-1.4686|-1.3686|-1.5686|-0.6686|-0.5686|-1.6686|-2.3686|-2.2012|-2.1147|0.4452|1.5452||2.278|2.4033|1.0292||1.0739|0.4739|0.8539|0.9988|1.0209|||1.1177|1.2669|1.3632||0.5896|||1.3296||1.549|1.2633|1.2133|0.7133|1.1333|1.9033||2.1148|2.3498|1.7943||||2.6243||||-1.7043||||-2.3243|-1.0743|-1.9543|-3.9543|-4.2092|-4.5042|-2.4142|-4.1342|-4.1442|-4.0842||-5.9742|-8.2942|-7.1297|-5.9607|-5.842|-3.392|-6.072|-6.335||-4.2333|-4.0764||-3.8599|-2.5352|-3.0752|-2.6552|-3.7652|-4.1535|-3.1312|-3.4807|-2.5653|-1.5508|-1.9507|-1.5507|-1.7508|-1.1507|-2.0507|-2.0108|-1.9128|-1.5428|-2.2628|-2.5236|-3.0874|1.2955|2.2055|1.2602|0.5302|0.5202|1.0902|1.1996|-0.7261|-1.2361|0.2997||1.2697|0.7714|0.632|0.672|-0.1085|-0.5985|-0.9185|0.5986|0.6686|1.434|0.3267|-0.213|-0.225|0||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|-0.3739|-0.3874|-0.2828|-0.2628|-0.2928|-0.3031|-0.2364|-0.2364|-0.2364|-0.3264|-0.2932|-0.3201|-0.1601|-0.1701|-0.1901|-0.2901|-0.2001|-0.3501|-0.3601|-0.3688|-0.3188|-0.3688|-0.3488|-0.3888|-0.4248|-0.205|-0.415|-0.39|-0.1454|-0.1154|-0.3354|-0.361|-0.2529|-0.2429|-0.1529|-0.2429|-0.1929|-0.1987|-0.2287|-0.3387|0.003|0.063|0.083|0.183|0.153|0.093|0.153|0.163|0.053|0.133|0.133|0.163|0.203|0.223|0.223|0.2339|-0.033|-0.103|-0.173|-0.203|-0.103|-0.213|-0.343|-0.3478|-0.4765|-0.31|-0.2999|-0.2999|-0.3309|-0.2909|-0.1609|-0.1409|-0.1609|-0.2009|-0.2009|-0.2609|-0.2409|-0.3509|-0.2809|-0.3611|-0.2411|-0.1811|-0.1511|-0.1211|-0.1911|-0.3111|-0.2799|-0.2099|-0.3399|-0.3799|-0.4094|-0.4335|-0.3935|-0.4261|-0.3934|-0.3934|-0.3434|-0.5134|-0.5504|-0.6316|0.1955|0.3055|0.4755|0.4289|0.2561|0.3161|-0.1089||-0.1389|-0.0589|-0.0089||-0.2489|-0.2989|-0.3243|-0.3404|-0.3404|-0.2504|-0.3804|-0.4304|-0.4299|-0.4222|-0.3559|-0.2759|-0.3859|-0.4433|-0.4533|-0.5133||-0.5414|-0.5399|-0.5544|-0.5444|-0.6048|-0.5504|-0.6798|-0.7198|-0.8731|-0.6557|-0.7352|-0.8519|-0.7316|||-0.2616|-0.1316|-0.3416|-0.5816|-0.6816|-0.7196|-0.7608|-0.5908|-0.7408|-0.6958|-0.6158|-0.4808|-0.7908|-1.1758|-1.0508||-1.3358|-1.482|-1.8245|-0.9405|-1.4259|-0.991|-0.5614|-0.8764|0.116|0.191|0.586|0.716|-0.4378|-0.5228|-0.6964|-0.476|-0.6558|-0.5662|-0.4614|-0.5073|0.1348|0.1698|0.2048|0.2848|0.2698|0.3848|0.5012|0.6546|-0.0174|-0.0324|-0.1424|-0.2074|-0.2674|-0.2718|-0.2668|-0.2689|-0.2574|-0.2777|-0.2842|-0.2542|-0.2589|-0.2489|-0.2616|-0.1866|-0.2266|-0.2898|-0.2348|-0.2375|-0.2931|-0.2673|-0.297|-0.33|-0.345|-0.425||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-1.6385|-2.1085|-2.4385|-1.6568|-2.0368|1.1277|1.0677|1.3977|1.7177|2.0197|2.1563|2.5092|2.7902|1.5663|1.2863|1.3763|0.9663|1.4163|1.9163|2.1563|2.8842|2.5336|2.0973|2.4026|2.254|2.8866|-1.2306|-1.4806|-0.7206|-1.8706|-2.1251|-1.8534|-2.1294|-2.719|-1.509|-1.839|-2.869|0.8342|0.6742|0.4242|0.6642|0.5842||0.1442|0.3642|0.0142|0.6542|1.2442|0.1442|0.8042|1.0042|1.4942|2.2942|2.678|-1.149|-2.069|-2.2064|-2.2364|-2.6127|-2.3852|-2.7763|-2.5726|-2.4562|-2.4691|-2.8001|-2.8679|-2.9775|-2.3975|-2.9675|-3.2317|-3.9552|-4.1974|-3.0147|-2.3547|-2.2347|-2.5447|-3.5947|-4.0247|-4.6786|2.6019|2.4888|2.6098|2.3718|2.7318|2.9064|2.9664|3.2849|3.0481|3.2981|3.5678|4.3321|2.7821|2.4121|3.1221|3.6621|3.3479|4.1632|3.9303|1.5103|1.2203|2.1003|1.9003|1.7503|2.3103|2.5503|3.5815|2.9325||2.2625|2.1525|2.6025|3.2225||2.8267||3.8163|-0.5986|-0.7786|-1.3386|-1.9886|-0.8386|-1.3586|-2.1386||-2.3586|-3.6186|-4.0473|0.6135||1.1034|2.1835|1.8834|3.2234|2.8194|2.3335|2.3935|2.525|2.9811|2.9212|2.2438|2.2038|2.2638||||2.5253|2.882|3.3289|2.8455|2.7372|3.5847|3.4852|-0.807|-1.377|-1.687|-1.927|-1.767|-2.897|-1.667|-2.917|-2.087|-1.567|-3.677||-4.38|-4.0587|-1.7787|-3.1687|-2.9719|-3.7342|-2.9342|-2.1542|-3.0942|-2.8242|-3.7236|-2.2501|-2.934|-2.634|0.9367|1.8267|2.7167|2.1285|2.3583|-0.3072|-0.5372|-0.1672|-1.4772|-1.3172|-1.2072|-0.4072|-0.6772|-0.8572|-0.8172|-1.3772|-2.6472|-1.2907|-1.3507|-1.8407|-1.2413|-1.6513|-1.8325|-1.8774|-2.2474|-1.9674|-1.7174|-1.6774|-0.9574|-1.8574|-2.2874|-2.2966|-2.5626|-3.0326|-2.884|-2.73||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|-0.1687|-0.1805|-0.1605|-0.1505|-0.1505|-0.1505|-0.2005|-0.1462|-0.1262|-0.1662|-0.1924|-0.226|-0.1725|-0.1625|-0.1825|-0.1825|-0.0625|-0.1925|-0.2225|-0.2633|0.0315|0.0615|0.1215|0.1215|0.1415|0.2015|0.2015|0.1415|0.2315|0.3356|0.2173|0.2275|0.2275|0.2175|0.1775|0.2475|0.4694|-0.1394|-0.2194|-0.1494|-0.1294|-0.1594||-0.1522|-0.2622|-0.1957|-0.1788|-0.2188|-0.2248|-0.2075|-0.1717|-0.2197|-0.2405|-0.1605|-0.1105|-0.1305|-0.1205|-0.1505|-0.1405|-0.1305|-0.0705|-0.0705|-0.0205|-0.0805|-0.0305|-0.2605|-0.2439|-0.2655|-0.1833|-0.0733|-0.1933|-0.2084|-0.0984|-0.1384|-0.1584|-0.1684|-0.2184|-0.1847|-0.2647|-0.238|-0.235|-0.201|-0.151|-0.151|-0.201|-0.251|-0.325|-0.2686|0.1311|0.1911|0.1811|0.2034|0.1434|0.0934|0.0634|0.1634|0.1334|0.0034|0.0034|0.0034|0.0934|0.0034|0.1134|0.2134|0.2848|0.2609|-0.0812|-0.0812|-0.1212|-0.1912|-0.1412|-0.0512||-0.1012|-0.1012|-0.1712|-0.1712|-0.1512|-0.2912|-0.3308|-0.3087|-0.1797|-0.0897||-0.1997|-0.2402|0.055|0.035||0.155|0.105|0.195|0.205|0.2244|0.3122|0.185|0.175|0.225||0.186|0.156|0.246|||0.1923|0.1123|0.2523|0.2692|-0.0516|-0.0916|-0.2016|-0.0816|-0.2316|-0.2716|-0.2716|-0.2416|-0.3716|-0.5216|-0.3984|-0.5284|-0.4906|-0.4706|||-0.5645|-0.4611|-0.3728|-0.4328|-0.3498|-0.3426|-0.3562|-0.3535|-0.4171|-0.3171|-0.3371|-0.274|-0.31|-0.355|-0.2434|-0.2976|-0.3307|-0.2219|-0.2488|-0.2291|-0.1191|-0.1291|-0.0991|-0.1591|-0.1491|-0.1091|-0.1091|-0.1591|-0.1991|-0.2562|-0.1987|-0.1387|-0.1587|-0.2387|-0.1886|-0.204|-0.2611|-0.2567|-0.225||-0.095|-0.115|-0.145|-0.165|-0.185|-0.215|-0.195|-0.255|-0.255|-0.325||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|-1.9106|-1.8174|-1.9138|-1.1838|-1.2038|-1.4638|-1.0438|-0.9838|-1.7338|-1.7893|-1.4324|-1.1124|-0.7224|-0.7824|-0.9224|-1.3024|-0.9624|-1.5224|-1.9024|-2.1833|-1.7133|-2.2221|-1.4621|-2.1221|-2.099|-2.1789|-2.4089|-2.9465|0.8539|1.1939|1.0739|0.7839|1.1539|1.0639|1.2939|1.4339|1.4239|1.9239|1.2539|1.4739|1.5239|1.4039|1.9739|1.8383|2.067|2.0238|1.7838|2.1659|2.2932|2.0469|2.2069|2.2269|2.2244|2.3244|2.5933|-0.8043|-0.8443|-0.9143|-1.6143|-1.6664|-1.6364|-1.2764|-1.7564|-1.8664|-2.0764|-1.1564|-1.7564|-1.9364|-2.0771|-1.9417|-1.907|-1.767|-2.117|-2.0316|-2.1955|-1.7955|-2.4455|-2.0161|-2.2661|-2.2243|-2.1443|-2.548|-1.868|-2.188|-2.4344|-2.5249|-2.3307|-2.2407|-2.8607|-2.6363|-3.1448|-2.5555|-2.8755|-2.6156|-2.7323|-2.0123|-1.7323|-2.6423|-3.1984|-3.1084|1.7702|2.0502|2.6902|2.5363|2.5685|2.7485|2.2485||1.1085|1.8685|2.6485|3.1366|2.4444|2.3144|2.2844|2.6044|2.9344|-0.1949|-2.2749|-2.6549|-3.1171|-3.4757|-2.7824|-2.6389|-2.6989|-3.2555|-3.415|-3.7116||-3.0289|-2.3489|-2.9289|-3.2889|-3.6337|-3.3647|-4.0516|-3.6716|-3.0016|-3.0916|-4.0216|-3.5716|-2.2616|||-2.3516|-2.8116|-3.2816|-4.7516|-4.9016|-4.4416|-4.0016|-2.9116|-3.8616|-3.0416|-2.5616|-2.6916|-2.6616|-5.8716|-6.7516|-7.7716|-7.3624|-7.0074|-5.4874|-6.4721|-7.5852|-6.1402|-5.4513|-5.1713|-4.0992|-4.2998|-3.5998|-3.1798|-3.6598|-4.2398|-4.0209|-2.9721|-3.5545|-2.8945|-3.0073|-2.8192|-2.6335|-2.946|-2.306|-2.446|-2.506|-2.826|-2.766|-3.066|-3.4755|-3.7439|-3.6439|-3.5239|-3.7239|-3.7239|-4.2039|-2.6599|-2.6688|-2.6251|-2.3251|-2.4051|-2.4802|-2.3402|-2.5238|-2.7238|-2.7238|-3.0238|-2.9187|-3.5219|-3.361|-3.4989|-3.2598|-2.8376|-3.264|-2.72||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|0.0259|0.0369|0.0479|0.0589|0.0681|0.0696|0.0506|0.0486|0.0386|0.0726|0.0765|0.0696|0.0786|0.0838|-0.0002|-0.0412|-0.0732|-0.0831|-0.0855|-0.0815|-0.044|-0.068|-0.07|-0.0925|-0.095|-0.0911|-0.0749|-0.0944|-0.1003|-0.0736|-0.0776|-0.0835|-0.0895|-0.1005|-0.0945|-0.0875|-0.0805|-0.075|-0.0822|-0.0822|-0.0862|-0.0612||-0.0202|-0.0162|-0.0362|-0.0432|-0.0212|-0.0472|-0.0602|-0.1012|0.0304|0.0274|0.0464|0.0654|0.0807|0.0824|0.0822|0.0842|0.0472|0.0612|0.0792|0.0682|0.0682|0.0332|0.0282|0.0462|0.0562|0.0522|0.0592|0.0872|0.0793|0.0423|0.0373|0.0213|0.0483|0.0413|0.0133|0.0373|0.0213|0.0493|0.0563|0.0673|0.0523|0.0713|0.0853|0.0643|0.0603|0.0661|0.0401|0.0321|0.0511|0.0511|0.0681|0.0731|0.0881|0.0958|0.0408|0.0358|0.0308|0.0388|0.0058|0.0458|0.0408|0.0438|0.1058|0.088|-0.0049|-0.0219|-0.0519|-0.0219|-0.0619||-0.0919|-0.0885|-0.0765|-0.0715|-0.0765|-0.117|-0.1368|-0.1048|0.0423|0.0653||0.0663|0.0663|0.0663|0.0773|0.1293|0.1422|0.1221|0.1229|0.159|0.1404|0.1723|0.1506|0.1516|0.1656|0.1656|0.1726|0.1406|0.1966|||0.2476|0.2068|0.2035|0.1786|0.1206|0.1371|0.2001|0.2721|-0.0072|-0.0332|-0.0332|-0.0532|-0.1032|-0.1932|-0.1222|-0.2127|-0.2342|-0.1992|-0.2156|-0.2096|-0.1856|-0.1742|-0.154|-0.124|-0.1102|-0.1062|-0.1062|-0.1122|-0.0352|-0.1002|-0.1012|-0.0698|-0.0568|-0.0158|-0.0008|-0.0018|-0.0018|-0.0018|-0.0318|-0.0318|-0.0958|-0.0788|-0.0958|-0.1485|-0.0784|-0.0784|-0.1024|-0.0554|-0.1344|-0.0411|-0.0271|-0.0261|-0.0481|-0.0161|-0.0161|-0.0061|-0.0531|-0.0531|-0.0541|0.018|0.018|0.018|0.018|0.028|0.028|0.028|0.028|0.035|-0.0134|-0.013||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|108.9689|108.9689|92.9689|96.9689|88.9689|72.9689|76.9689|76.9689|76.9689|96.9689|88.9689|100.9689|140.9689|120.9689|76.9689|96.9689|136.9689|116.9689|16.9689|48.9689|76.9689|80.9689|80.9689|52.9689|108.9689|128.9689|32.9689|44.9689|76.9689|56.9689|80.9689|96.9689|60.9689|104.9689|100.9689|124.9689|124.9689|144.9689|136.9689|128.9689|152.9689|156.9689||184.9689|152.9689|188.9689|160.9689|164.9689|179.1743|167.1743|187.1743|179.1743|267.3048|208.7831|178.2034|181.1149|227.2388|-18.3818|-44.3818|-36.3818|-34.3818|-56.3818|-88.3818|-106.3818|-82.3818|-90.3818|-106.3818|-102.3818|-100.3818|-100.3818|-54.3818|-34.3818|-46.3818|-34.3818|-46.3818|-102.3818|-134.3818|-144.3818|-162.7576|-176.6195|-144.7319|-154.7319|-162.7319|-164.7319|-128.7319|-126.7319|-158.7319|-190.7319|-238.0355|-229.0394|-259.8216|58.2986|46.2986|84.2986|64.2986|52.2986|84.2986|48.2986|44.2986|68.2986|152.2986|144.2986|156.2986|180.2986|184.2986|220.2986|184.2986|192.2986|140.2986|256.2986|200.2986|210.1418||194.1418|134.1418|110.1418|130.1418|122.1418|114.1418|162.1418|202.1418|230.1418|286.1418||293.9353|326.3726|395.3029|314.3366|317.8184|331.4649|307.7838|321.7838|316.8709|352.301|367.89|337.7965|357.7965|269.7965|261.7965|97.7965|107.7965|201.7965|||257.7965|303.7965|352.7739|327.1932|283.1644|301.1644|293.24|355.24|301.6|328.0001|364.0001|407.5556|-16.1754|-108.1754|-108.1754|-200.1754|-268.1754|-344.6393|-338.0436|-330.2761|-394.2761|-266.9137|-290.9137|-314.9137|-263.6819|-324.9799|-236.8666|-275.7118|-275.7118|-309.6798|-197.6124|-109.6124|-65.6124|-105.6124|-85.6124|-105.6124|-165.6124|-169.6124|-149.6124|-157.6124|-221.6124|-199.3472|-191.9413|-253.9348|-198.0439|-186.0439|-162.0439|-150.0439|-210.0439|-237.8265|-188.1068|-156.1068|-219.6743|-230.8324|-202.8324|-227.9249|-169.0277|-163.3641|-163.1823|-181.8692|-178.188|-206.9606|-186.9606|-184.5192|-194.5192|-200|-160|-190|-190|-190||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|-0.8024|-0.8421|-0.794|0.09|0.2|0.22|0.34|0.34|0.38|0.11|0.36|0.41|0.57|0.61|0.7517|0.758|0.788|0.738|0.808|0.838|0.848|0.798|0.908|0.698|0.808|0.948|0.708|0.578|0.898|0.855|0.9244|0.8532|0.7736|0.7436|0.9332|0.6332|0.5332|0.6432|0.6032|0.6032|0.4532|0.4032|0.4832|0.4532|0.4932|0.6432|0.5232|0.5132|0.4332|0.5032|0.6332|0.5532|0.5932|0.7732|0.8132|0.8597|0.8985|0.897|0.847|0.927|1.2645|1.0128|-0.6264|-0.7327|0.0001|0.2601|0.2001|0.2201|0.3801|0.5201|0.6001|0.6001|0.7123|0.6903|0.7337|0.7786|0.8595|0.7814|0.6414|0.6014|0.6214|0.7714|0.8314|0.6714|0.6314|0.4414|0.5514|0.6614|0.6114|0.6714|0.6214|0.8514|0.6114|0.7014|0.7814|0.6414|0.6414|0.3214|0.3314|0.4214|0.8114|0.9914|0.9414|1.0199|0.9299|0.9521|0.8724|0.9654|1.1527|0.8347|0.9557|-0.0891|-0.4791|-0.5491|-0.6891|-0.6991|-0.7825|-0.6825|-0.8325|-1.0078|-0.7817|-0.5917|-0.7717|-0.9314|-0.9432|-0.7332|-0.7432|-0.8432||-0.8432|-0.6632|-0.8232|-0.8732|-0.9132|-0.8932|-0.9432|-1.2932|-1.2251|-1.1651|-1.2751|-1.1951|-0.7351|||-0.6651|-0.7051|-0.8051|-0.8751|-1.0851|-0.8951|-1.0751|-0.8951|-1.1851|-1.0751|-0.8751|-0.9851|-0.9901|-1.7751|-1.7217|-1.6917|-1.8608|-1.9697|-1.8522|-1.7355|-2.1928|-1.7542|-1.9772|-1.8363|-1.7114|-1.7669|-1.8546|-1.6212|-1.7174|-1.3049|-1.4477|0.0369|0.0069|0.0269|0.7269|0.9169|1.021|1.0455|1.1328|0.9682|0.6082|0.9872|-0.233|-0.403|-0.368|-0.473|-0.443|-0.523|-0.693|-0.8075|-0.7361|-0.664|-0.649|-0.7695|-0.7925|-0.617|-0.602|-0.6036|-0.5636|-0.6036|-0.7486|-0.7538|-0.5338|-0.6038|-0.5338|-0.6788|-0.7788|-0.8765|-0.6065|-0.6375||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|-13.6376||-10.9876|||-16.5376||-9.2473|4.1498|4.4689|5.4689||6.0766|8.0018||||6.6686|7.4096||8.2329|7.4397||||4.8797|||9.3697||5.2547|10.1297|10.573|11.5428||-0.0541|||-14.7541|-13.8101|||-14.1779|||||||-11.7969|-13.8969||-9.9669|||-17.2969|-19.3437|-20.0319|-19.8827||-22.3141|||||-25.5434|-23.6483|-21.822|-16.1065|-2.5065|-22.5065|-18.5065|13.2294|11.366|10.3822||8.3473|5.2272|7.5072|5.3473|9.6672|12.0414|11.3793||8.5037|11.5047|7.3047|2.2647|3.7047|6.3447|9.0363||7.7435|5.8835|6.4835|5.8835|10.0835|12.3672|7.1547|8.4229|8.9655|6.2955|4.6755|10.3755|9.6083|10.5221|||11.6021|10.4611|8.1811|11.6611|||11.3231|||11.6831|3.5231|6.5231|3.4031|11.7431|11.6231|17.4431||10.7532|10.1532|8.1107|9.0707|5.7107|8.2307|10.5107|12.5119||5.1097|9.3097|9.5408|13.4009|8.5268|6.1268||8.5268|||8.5268|9.7268|9.2883|||11.6883|10.6819|11.8819|9.5955|12.3516|14.9907|12.2995|12.2995|12.8995||11.0995|6.8995|18.2995|12.7924|-5.3061|-12.2661|-13.6924|-10.1804|0.2669|7.2869|0.2112|4.1712|5.3112|-4.0302|-4.6302|-5.7102|-6.6702|-6.2513|-7.1526|-5.7703|-5.8042|-7.1242|0.5176||1.9696|1.1296|3.5296|3.6759|2.8611|2.3811|3.9411|1.8523|2.2648|2.9441|2.7041|2.8546|3.6584|-3.3183|-3.3777|-4.3377|||||-3.3715|-2.6155|-0.1315|-2.0515|-2.0875|-4.0915|-4.6915|-5.6928|-5.472||-4.5||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|2.2198|4.2198|2.8198|7.2198|6.6198|4.2198|4.4198|3.8198|5.4198|4.4198|6.0198|7.7998|6.4665|6.4448|5.6448|5.8448|5.8448|5.6448|5.2448|5.6448|4.2448|4.4448|6.8448|7.8448|5.7886|4.0977|3.6977|4.2808|4.7342|3.3876|3.6876|3.4876|3.2876|2.9876|4.0876|4.8876|4.2876|1.9876|1.6876|1.2876|3.6876|3.6084|4.026|3.6511|3.8414|3.5414|3.4414|4.6793|3.8548|3.3467|2.8467|3.0467|3.6467|2.7467|3.7467|2.7467|1.9467|2.0467|2.0467|1.8467|2.2467|3.0467|2.9467|3.0467|1.8467|3.0467|2.9467|2.2467|2.6467|2.8467|2.2467|1.4467|3.0467|3.0467|3.3467|3.4477|3.1477|4.7086|3.3929|3.4587|3.8375|3.3417|3.3185|3.6338|2.7338|2.2338|3.0338|3.0338|4.3043|5.0547|1.9215|1.4815|1.4015||1.2415|1.7215|1.5615|1.1615|1.2415|1.2815|1.7615|1.7215|1.4815|1.2415|1.5615|2.1615|1.9615|1.9615|2.0415|1.8415|2.1615|2.4815|3.1772|-1.1367||-1.4167|-1.6967|-2.6567|-2.8567|0.1792|0.5792|1.1792|0.7792|1.2992|1.3792|1.3392|1.6192|1.3792||2.1392|1.9792|2.1792|2.1792|2.3392|3.1792|2.9391|3.2678|3.3465|2.9628|3.2673|2.5873|3.3073|||3.4525|3.3828|-0.1073|-0.4273|-1.1473|-1.0273|-0.9873|-0.7473|-1.9473|-2.5473|-2.8673|-3.4673|-4.0273|-4.2673|-4.0836|-3.8836|-4.7529|-3.7365|-4.4428|-4.2086|-4.2086|-3.1286|-3.0886|-3.6086|-2.6086|-1.8486|-1.3686|-0.9286|-2.2486|-3.7286|-3.434|-3.1534|-2.7498|-2.9098|-2.661|-2.341|-3.2078|-3.142|-3.2911|-3.7235|-3.0261|0.9168|1.5568|1.1968|0.9568|1.1568|1.3568|1.2368|1.0768|1.5568|1.9568|1.9568|1.1968|1.3568|2.7568|2.1178|2.3178|2.1178|2.1178|2.6178|1.4778|1.7178|2.2178|2.3178|2.1864|-0.86|-0.94|-0.78||-0.9||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|31.9516|34.4516|36.4516|43.4516|40.4516|26.9516|22.4516|22.9516|23.4516|27.9516|28.4516|25.4516|31.4516|28.4516|27.4516|25.4516|21.9516|10.9516|9.4516|11.4516|14.9516|6.9516|12.4516|9.4516|1.4516|12.9516|12.9516|24.9516|39.9516|31.9516|36.4516|44.6685|28.0901|21.5901|17.5901|15.5901|22.0901|24.5901|19.0901|20.0901|22.0901|22.0901||19.0901|20.5901|10.5901|8.5901|9.0901|11.5901|17.5901|12.0901|22.0901|30.5901|34.5901|42.0901|43.0901|41.0901|35.5901|32.0901|31.0901|27.0901|24.5901|18.0901|16.0901|18.5901|17.0901|14.5901|16.0901|8.5901|21.0901|22.0901|21.0901|24.5901|21.5901|22.0901|30.0901|18.5901|21.5901|19.0901|18.0901|25.0901|28.5901|30.0901|29.5901|23.0901|26.0901|19.0901|19.5901|19.0901|15.5901|14.5901|19.0901|17.5901|15.0901|11.0901|14.5901|20.0901|15.5901|16.5901|9.5901|16.0901|24.5901|34.5901|50.0901|50.893|58.9923|27.9351|28.9351|29.9351|34.4351|30.4351|34.4351||-0.1964|-6.6964|-7.6964|-5.6964|-7.6964|-13.0964|-14.6964|-7.6964|-7.6964|-6.6964||-6.6964|-13.8964|-16.0964|-16.6964|-15.6964|-14.4964|-4.1964|-7.6964|-12.1964|-12.6964|-17.6964|-22.0964|-25.4964|-16.6964|-17.6964|-24.8964|-19.0964|-7.1964|||-9.6964|-12.6964|-10.1964|-23.0964|-32.4964|-20.6964|-22.6964|-12.1964|-10.6964|-2.6964|-7.6964|-17.2964|-27.6964|-32.6964|-31.2964|-41.6964|-45.4964|-60.5582|-50.0063|-37.2399|-46.6399|-37.9388|-40.5708|-41.8501|-29.8501|-18.8501|-14.3501|-15.3501|-24.8501|-24.8501|-29.5068|-22.8986|-28.6974|1.2056|9.7056|12.7056|19.2056|18.2056|20.7056|18.2056|21.2056|20.2056|21.7056|26.2056|28.7056|24.7056|18.2056|22.2056|18.2056|15.2056|20.2056|22.2056|24.7056|24.723|32.223|19.2195|13.7195|14.7195|19.2195|20.1605|21.4513|18.9513|24.6958|-0.5427|-2.5427|-13.5427|-17.0427|-19.5586|-19.25|-16.25||||||||||||||||||||||||||||||||||||||
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|11.7519|15.5519|15.1519|15.191|16.2579|16.8579|15.4579|17.0579|14.7866|14.8851|14.3056|16.6952|14.8596|16.684|18.1156|18.2946|19.9541|15.7351|11.1351|11.1351|10.1351|11.4351|12.6351|10.2351|7.1351|11.3351|6.1351|5.8351|7.3351|10.3351|10.1351|9.9351|8.2351|10.1351|10.1351|12.3351|11.0057|12.123|12.8256|12.6133|12.7428|13.8341||13.6341|14.2712|15.5013|14.9652|14.0652|15.2652|15.6652|16.5652|9.9652|7.9652|9.4652|16.3652|13.3749|-0.6489|-1.1489|-0.9489|-5.6489|-9.9489|-10.2489|-10.5489|-13.2098|-11.3221|-11.6318|-13.3464|-15.711|4.479|4.679|5.279|4.479|4.479|3.479|4.479|4.479|4.479|4.579|3.679|2.879|1.679|5.479|5.479|6.079|9.179|4.479|4.579|5.879|5.679|6.479|6.479|7.479|8.479|9.179|11.279|9.479|9.079|5.779|6.379|9.479|11.179|10.779|12.579|14.779|14.479|16.879|15.079|16.479|14.479|14.779|9.779|13.979||16.0217|14.9218|13.6217|16.2217|17.101|12.701|12.001|11.401|13.001|14.701||17.001|20.4001|17.4001|16.4001|19.1001|20.0612|21.3451|21.2451|20.5451|18.4451|24.4451|18.3451|23.0451|22.5451|19.1451|17.6451|15.5451|25.7451|||25.2057|26.9952|27.1169|29.6187|-0.6974|-5.9974|-5.1974|-4.8974|-10.2974|-9.5474|-3.8974|-5.6974|-3.9974|-16.4474|-30.3974|-30.9999|-29.2943|-37.017|-31.2006|-22.8056|-28.7752|-19.378|-23.0603|-20.0603|-18.7225|-19.1583|-19.2871|-18.2838|-17.8838|-15.4276|-14.9195|-14.4162|-15.588|-11.688|-4.988|-6.988|-7.988|-12.688|-12.1822|-10.1822|-12.8822|-11.4822|-13.7176|-14.6176|-13.9917|-13.5464|-15.5221|-14.479|-15.3378|-13.892|-15.9189|-15.2987|-14.2987|-16.1763|-15.1122|-14.7122|-14.6122|-14.9122|-13.0957|-12.6957|-13.1957|-13.0957|-15.3957|-15.0341|-14.9675|-15.2675|-15.6675|-19.795|-18.275|-17.45||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|21.9598|22.7598|21.5598|24.5598|21.7598|27.1598|19.3598|24.1598|25.5598|28.6917|30.1368|28.1368|30.5368|25.5368|20.9368|16.1368|16.7368|9.5368|9.1368|7.5368|9.1368|6.1368|10.1368|14.1368|13.1368|10.9368|9.3368|13.1368|26.1368|27.7368|26.1368|20.1368|15.1368|19.1368|24.1368|24.5368|22.5368|27.1368|19.5368|19.5368|10.9368|12.5368||13.1368|11.9368|14.5368|13.1368|10.7368|7.1368|12.9368|5.7368|10.1368|14.5368|15.5368|16.9368|26.1368|16.9368|13.9368|17.1368|10.9368|13.1368|9.3368|5.1368|2.1368|2.9368|2.1368|3.1368|4.9368|0.5368|3.9368|8.1368|8.5368|3.1368|8.9368|0.5368|3.5368|2.1368|3.1368|4.9368|9.1368|10.1368|3.1368|8.1368|8.3368|8.1368|11.1368|10.5368|16.1368|18.1368|18.1368|14.9368|23.9368|30.8795|20.6658|23.8658|20.4658|14.2658|14.4658|8.6658|8.8658|11.0658|13.2658|17.2658|19.4658|15.0658|12.8658|13.0658|18.0658|12.8658|17.4658|19.4658|18.4658||18.6658|20.0658|16.0658|8.6658|8.4658|4.2658|5.4658|17.6658|20.0658|14.4658||16.2658|19.6658|19.4658|20.4658|20.6658|22.8658|27.8658|26.0658|25.4658|25.6658|27.6658|30.2658|31.2658|36.4658|41.4265|-7.8259|-7.6259|-1.0259|||-0.0259|-5.0259|-6.4259|-12.0259|-15.8259|-12.0259|-21.0259|-10.0259|-18.8259|-15.4259|-11.0259|-21.0259|-26.4259|-36.8259|-31.8259|-24.4259|-42.0259|-42.2749|-41.5899|-34.8888|-38.5542|-32.3157|-30.4499|-28.0499|-26.6066|-23.6691|-21.1691|-11.6691|-14.1691|-16.6691|-25.1445|0.4215|4.4215|16.9215|17.4215|20.2803|18.2803|20.1956|19.1956|21.1956|18.1956|24.1956|23.75|21.25|22.75|23.75|25.25|-3.905|-6.905|-13.905|-19.405|-19.405|-15.905|-16.905|-14.2613|-18.7613|-21.7613|-22.5011|-22.0011|-18.5011|-25.0011|-24.699|-25.6344|-26.8193|-24.9659|-23.265|-22.265|-24.765|-31.35|-23.75||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|63.5729|88.5729|76.081|87.3122|-27.9596|-27.9596|-32.9596|-38.9596|-27.9596|-42.9596|-32.9596|-32.9596|-32.9596|-42.9596|-37.9596|-42.9596|-56.9596|-72.9596|-72.9596|-48.9596|-46.9596|-22.9596|-22.9596|-22.9596|-22.9596|-22.9596|-47.9596|-67.9596|-44.9596|-8.9596|-6.9596|-7.9596|-22.9596|-22.9596|-56.9596|-44.9596|-62.9596|-72.9596|-72.9596|-62.9596|-55.9596|-60.9596||-55.9596|-55.9596|-72.9596|-92.9596|1.5058|18.5058|28.5058|36.5058|58.5058|84.5058|62.3175|74.6862|70.3902|79.1446|96.994|88.9934|75.8815|64.5073|69.9303|70.3446|71.4238|77.4238|71.4238|71.4238|77.4238|76.4238|84.4238|84.4238|76.582|82.7578|105.0108|77.0108|-27.9498|-41.9498|-57.9498|-67.9498|-61.9498|-47.9498|-41.9498|-21.9498|-31.9498|-36.9498|-31.9498|-44.9498|-41.9498|-51.9498|-36.9498|-26.9498|-13.9498|-21.9498|-31.9498|-55.9498|-61.9498|-51.9498|-75.9498|-61.9498|-71.9498|-71.9498|-81.9498|-71.8775|-74.8775|-71.8775|-61.8775|-56.8775|-36.8775|-46.8775|-46.8775|-39.8775|-31.8775||-11.8775|-19.8775|-31.8775|-51.8775|-41.8775|-55.8775|-69.8775|-91.8775|-98.4843|-76.4843||-86.4843|-92.4843|-104.0381|27.6171|27.6171|44.6171|52.6171|101.6171|102.9634|92.1816|100.2573|84.4527|86.4527|102.4527|74.4527|69.4527|60.4527|74.4527|||57.4527|28.4527|48.4527|69.4527|69.4527|75.4527|106.4527|115.2808|118.9231|-14.7533|-9.7533|-34.7533|-64.7533|-74.7533|-74.7533|-104.7533|-105.7259|-119.1544|-135.3959|31.487|3.487|80.487|65.487|56.487|81.487|95.487|112.9855|-14.8014|-58.3014|-78.3014|-74.8014|-75.8014|-66.2682|-89.658|-51.5535|-62.5535|-78.5535|11.992|51.992|66.4411|57.4123|54.8137|38.8137|18.8137|12.8137|36.3137|40.8137|44.8137|53.4041|46.6911|31.6911|31.6911|39.1513|36.6681|38.6367|42.9173|38.4173|41.9914|44.2617|42.7617|44.2617|36.7617|61.113|40.07|41.9111|-24.3594|-24.8594|-27.34|-27.34|-25||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-0.6735|-0.7426|-0.7774|-0.6765|-0.7708|-0.8517|-0.8012|-0.8603|-0.9633|-1.0315|-1.0397|-1.193|-1.2908|-1.0644|-0.9323|-1.0927|-1.338|-1.5078|-1.6398|-1.8682|-2.0076|-2.2286|-2.3745|-2.6384|-2.9347|-3.2655|-3.513|-3.8876|-4.2462|-4.6828|-5.1922|-5.7617|-6.4386|-6.9905|-7.7043|-8.4571|-9.4701|-10.3961|-11.5858|-12.8495|-14.0241|-15.5194|-17.2936|-19.2182|-21.0465|-23.2387|6.0834|8.6316|5.5795|-3.1153|-2.9153|-2.8153|-2.0153|-1.9153|-1.3153|-0.6153|-1.7153|-3.2153|-3.5153|-3.0153|-2.5153|-3.1153|-3.4153|-4.267|-4.6411|-4.1957|-4.0397|-4.9385|-5.1317|-4.205|-3.105|-1.905|-2.905|-2.505|-2.705|-2.305|-2.705|-3.005|-4.905|-5.9055|-6.4895|-5.105|-5.8055|-5.8435|-4.8435|-6.7435|-5.8372|-5.4469|-6.4116|-6.4116|-7.874|0.9121|0.9121|2.8121|3.3121|3.0121|2.7121|1.1121|1.3121|1.1121|3.3121|5.0121|6.5121|6.5878|5.5878|7.6808|-2.3786|-2.3786|-2.8786|-2.5787|-3.1787|-5.1787|-6.1787|-6.0786|-6.8786|-6.0786|-4.8786|-4.7786|-6.0786|-8.7263|-6.1848|-7.3997|-7.7941|0.1609|0.0609|1.1609|2.1609|1.4609||6.1609|6.4609|5.3609|3.2609|1.4609|4.6609|2.4609|2.9609|2.9609|2.6609|5.3609|3.6609|6.9609|||10.9609|11.7899|11.3388|9.8542|6.532|6.632|7.932|8.832|7.032|6.332|12.132|12.832|-2.9918|-7.4918|-10.0918|-14.0918|-16.9918|-14.5918|-18.1131|-15.6867|-16.9908|-14.1176|-14.7365|-14.0365|-12.2017|-11.2253|-8.5253|-8.8253|-12.2253|-13.5253|-5.8245|-6.6245|-7.0327|-6.8642|2.7495|3.7495|2.9495|3.1495|3.3495|2.9495|2.5495|2.9495|3.5495|2.7495|1.7495|3.5495|3.7495|3.1495|1.8495|0.4495|1.0495|1.5495|1.9495|1.4495|3.5495|3.1495|3.9495|3.5495|3.5495|4.3495|5.3217|5.1019|6.4132|5.9369|-2.06|-2.96|-3.96|-4.66|-5.06|-5.55||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|-87.6576|-94.2818|-76.9797|-75.4811|-78.4811|-77.3124|-81.3471|-81.5574|-80.5574|-87.5574|20.8419|11.8419|25.8419|13.8419|29.8419|25.8419|34.8419|35.8419|9.8419|0.8419|14.8419|8.8419|20.8419|19.8419|85.8419|40.8419|40.8419|20.8419|25.8419|5.8419|35.8419|38.8419|40.8419|25.8419|20.8419|16.8419|25.8419|21.8419|5.8419|15.8419|35.8419|28.8419||32.8419|17.8419|34.8419|33.8419|65.8419|71.8419|67.8419|82.8419|84.8419|103.8419|89.8419|105.8419|125.6677|121.0018|99.052|97.0245|-3.0204|-29.0204|-56.0204|-74.0204|-87.4885|-91.7869|4.3986|5.3986|19.3986|23.3986|15.3986|7.3986|23.3986|21.3986|18.3986|28.3986|27.3986|12.3986|21.3986|15.3986|12.3986|28.3986|34.3986|29.3986|25.3986|35.3986|27.3986|38.3986|49.3986|48.3986|52.3986|62.3986|92.3986|84.3986|117.3986|109.3986|112.3986|115.2762|-37.342|-33.342|-22.342|-10.342|-2.342|-1.342|-12.342|-42.342|-24.342|-49.342|-54.342|-30.342|-28.342|-55.342|-55.342||-67.342|-73.342|-65.342|-59.342|-60.342|-106.342|-110.5693|-86.5693|-81.5693|-74.5693||-68.5693|-70.5693|-70.5693|-64.5693|-68.5693|-55.5693|-58.5693|-61.5693|-70.5693|-69.5693|-79.5693|-110.5693|-93.5693|-89.5693|-104.5693|-112.5693|-91.5693|-65.5693|||-59.5693|-80.5693|-107.5693|-127.5693|-168.5693|-193.5693|-115.5693|-144.5693|-177.5693|-188.5693|-200.9831|-169.9831|-216.4831|-209.4831|-253.9148|-235.4148|-229.0031|-224.2813|-245.7014|-116.8116|-136.8116|-101.8116|-69.8116|-101.8116|-41.8116|-9.8116|-18.8116|-46.8116|-107.8116|-172.8116|-146.1795|-136.0854|-109.0854|16.4334|45.4334|72.4334|68.4334|70.4334|76.4334|83.4334|90.4334|91.4334|85.4334|79.4334|83.4334|63.4334|65.4334|64.4334|53.4334|56.4334|44.4334|60.4334|50.4334|75.4334|107.506|112.6928|99.6928|82.6928|64.6928|76.5654|78.2988|-5.5|-31.5|-32.5|-56.5|-38.5|-39.5|-47.5|-49.5|-50.5||||||||||||||||||||||||||||||||||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|-79.8002|-77.8002|-72.8002|-108.8002|-111.0002|-123.5681|-97.5681|-85.0996|-82.5996|-84.0996|-96.3906|-94.8906|-78.3906|-59.8906|-71.8906|-88.3906|-60.3906|-7.3906|-22.8906|-34.8906|-13.8906|-37.3906|-67.3906|-68.3906|-91.3906|-80.3906|-105.3906|-97.4202|-100.3479|-96.8479|-95.8479|-96.9664|-79.9664|-84.4664|-93.9664|-81.4664|-77.9664|-85.4664|-100.9664|-107.7155|-115.3333|-99.8333||-90.3333|-103.8463|-107.1331|-110.4837|-104.4837|-111.4837|-105.4983|-85.9983|-97.4983|-95.4983|-120.8744|-104.3744|-116.1105|-111.1882|-104.1882|-104.6882|-114.6841|-107.1841|-114.6841|-108.1841|-121.6841|-104.6841|-112.7045|-123.2273|-120.1414|-125.8937|-115.8937|-117.1805|-124.6805|-127.6542|-150.1542|-153.4264|-133.4264|-169.4264|33.4794|18.9794|1.9794|8.4794|40.4794|49.9794|55.4794|43.9794|33.4794|48.9794|20.9794|7.9794|34.4794|41.4794|65.4794|39.4794|51.9794|64.9794|44.4794|58.4794|46.9794|60.4794|60.9794|93.4794|71.4794|110.9794|108.4794|126.4794|153.4794|169.8263|168.8263|153.6403|178.1281|172.1146|170.7106||173.5269|154.5269|147.8356|147.8356|141.6345|131.6345|136.6345|137.1345|139.1345|180.1345||149.4614|159.4614|169.1086|165.1086|120.1086|172.1086|172.944|148.944|132.944|144.444|174.944|177.944|202.8822|212.3136|159.0706|185.6194|95.2201|143.2201|||-13.6621|-39.1621|-34.1621|-65.6621|-84.8621|-66.6621|-64.6621|-18.6621|-46.1621|-63.0621|-51.6621|-81.2621|-129.6621|-162.8621|-84.6621|-201.8621|-206.6635|-155.3994|-120.8994|-148.8882|-138.7091|-101.5787|-123.5787|-108.5787|-123.393|-125.2422|-119.0275|-109.5275|-123.5275|-109.0275|-127.1139|-115.4043|-175.3381|-80.2434|-70.3072|-77.2157|-67.5541|-71.2841|-58.7841|-75.2841|-79.5657|-108.2319|18.6729|29.6729|27.6729|25.1729|22.1729|20.1729|20.1729|36.1729|38.6729|46.1729|47.6729|43.1729|47.6729|57.3033|63.9203|61.0231|70.4668|71.602|80.8578|-20.25|-34.75|-67.75|-69.75|-67.25|-59.75|-55.25|-50.75|-55.75||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|0.9105|15.9105|6.9105|26.9105|40.3585|9.8585|13.8585|17.8585|20.3585|20.3585|23.3585|22.6206|25.2451|26.5223|21.7748|24.994|22.494|19.994|18.494|19.994|17.994|20.494|21.994|21.994|25.494|19.494|17.494|19.494|34.3267|13.3313|14.3313|12.8313|11.8313|13.3313|14.8313|13.8313|17.8313|12.8313|9.8313|10.8313|17.3313|17.8313|22.3313|20.8313|21.8313|33.7181|15.3495|15.7495|17.0995|16.4358|15.8358|12.8358|14.2357|10.2357|9.4358|6.0357|10.8358|7.8358|9.2357|10.2357|14.6358|9.0357|9.8358|8.6358|5.8358|12.8358|12.8358|11.8358|15.0357|17.4358|18.2357|19.0357|24.3286|20.3884|23.5884|36.2205|12.1284|13.9284|11.5284|13.9284|18.1284|18.7094|18.2104|17.7671|21.0968|16.906|16.506|16.706|14.106|10.706|11.506|11.306|9.506||11.706|10.706|16.706|7.506|5.706|9.506|15.506|17.906|22.506|18.306|12.506|13.506|12.506|16.906|19.7374|12.5374|14.5374|14.5374|17.286|16.0521||19.6521|13.4521|9.6521|5.2521|3.2521|9.0521|9.4521|14.0521|14.0521|17.6521|13.4521|15.0521|13.4521||21.2521|20.8521|21.3023|14.6486|13.0486|11.4486|14.8486|11.8486|11.2486|16.2486|10.2486|17.2486|23.6486|||-2.1786|-3.5786|-2.1786|-7.1786|-11.5786|-4.1786|-7.9786|-4.1786|-6.7786|-3.3786|-6.7786|-16.3786|-23.9786|-32.4212|-20.0212|-27.2212|-30.0346|-29.6274|-31.5304|-28.1893|-32.3326|-29.6807|-24.6118|-23.6576|-21.3418|-22.5195|-21.9195|-24.224|-20.424|-18.424|-19.8296|-12.2296|-18.2662|-15.4513|-14.9835|-12.3835|-12.1835|-15.3835|-15.9883|-13.5883|-16.9092|-17.1102|-17.3954|-16.5954|-19.8726|-18.609|-16.009|-14.409|-17.409|-17.609|-23.11|-19.583|-16.583|-19.783|-18.6735|-18.1735|-19.7761|-19.3623|-19.4026|-19.1558|-18.6558|-23.1558|-24.0342|-24.75|-22.75|-24.25|-26.25|-27.25||-27.25||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|5.3778||6.3778|10.1642||||7.7713||-6.1346||||||-2.1346|||-0.5346|-0.9346|-5.1346|||-6.7346||||||-7.7546|-7.8762|-7.7513||||||||||||-9.157||1.1387||||1.1387|0.5387||6.1387|6.7208||8.9786|6.9318|7.7909|9.0232||9.1369|||||||||||||||||||||||||||||||||||||||4.2307|||||4.9307||||||9.6307||||||||||11.3307||||||||||||||||||||||||||||||-12.5896|-1.3865|-9.4465|4.2361|||||||-5.889|||-0.2||1.8|-25.76|||||||||||||0|||||||||0||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|-0.1766|-0.1662|-0.1575|-0.1437|-0.1507|-0.1734|-0.1398|-0.1378|-0.1298|-0.1498|-0.1338|-0.1198|-0.1238|-0.0948|-0.1708|-0.1548|-0.1388|-0.1508|-0.1658|-0.1718|-0.2628|-0.3558|-0.3048|0.0905|0.1055|0.0955|0.0885|0.0475|0.1325|0.1553|0.1495|0.1595|0.1155|0.1385|0.1135|0.0855|0.0715|0.1415|0.0455|0.0265|0.0205|0.0185||0.0325|0.0615|0.0425|0.0585|0.1055|0.0395|0.0555|0.0485|0.0705|0.0955|0.1165|0.1315|0.1135|0.1255|0.0515|0.0335|0.0895|0.1325|0.1365|-0.0102|-0.0972|-0.0402|-0.1052|-0.1082|-0.1152|0.0445|0.0845|0.1072|0.0872|0.0844|0.0914|0.1104|-0.0202|-0.0542|-0.0282|-0.0892|-0.1552|-0.1044|-0.0854|-0.0764|-0.0804|-0.0744|-0.1574|-0.1373|-0.0953|-0.1433|-0.1353|-0.1661|-0.1241|-0.1541|-0.1191|-0.1051|-0.0681|-0.0411|-0.1381|-0.1651|-0.1858|0.0287|0.0377|0.1277|0.1414|0.1479|0.1607|0.123|0.1421|0.1044|0.1354|0.0972|0.1191||-0.0804|-0.0994|-0.1034|-0.0694|-0.0494|-0.1104|-0.1104|-0.1316|0.0925|0.1085||0.0934|0.0614|0.1014|0.0854||0.0984|0.1367|0.1151|0.0701|0.0501|0.0591|0.0101|0.0241|0.0741|0.1311|0.1304|0.1274|0.1744|||0.1626|0.1476|0.1636|-0.0179|-0.0279|-0.0149|-0.0629|-0.0339|-0.1379|-0.1419|-0.1359|-0.2079|-0.2349|-0.3059|-0.3016|-0.3046|-0.3558|-0.3247|-0.3897|-0.4213|-0.4487|-0.3055|-0.3426|-0.315|-0.2295|-0.2194|-0.2044|-0.206|-0.231|-0.146|-0.178|-0.1396|-0.1827|-0.1764|-0.1226|0.0133|0.0343|0.0453|0.0513|0.0633|0.0883|0.1223|0.1645|-0.0396|-0.0866|-0.1066|-0.0866|-0.1206|-0.1416|-0.1431|0.0065|0.0125|0.0495|0.0615|0.1205|0.0635|0.0955|0.1315|0.112|0.1303|-0.0731|-0.1211|-0.1261|-0.0947|-0.1247|-0.1468|-0.1398|-0.1117|-0.1287|-0.145||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-51.6955|-36.3395|-44.4351|-37.0351|-48.2351|-51.3945|-44.4161|-46.4068|1.5362|1.1362|37.3362|48.9847|56.2608|-11.5216|-10.9216|-14.5216|-9.9216|-11.3216|-16.7216|-11.5216|-14.9216|-20.1216|-20.7216|-30.7216|-39.5216|-35.924|-37.0481|-44.6482|-32.8429|-32.6429|-36.2428|-36.0428|-37.8429|-40.6429|-33.0428|-32.4429|-36.0428|-32.8429|-41.8429|-46.8429|-30.8429|-41.4429|-37.4921|-36.0134|-42.6482|-40.1869|-46.541|-44.952|-36.552|-45.352|-31.752|-31.952|-43.552|-37.552|-34.952|-42.752|-25.152|-29.752|-20.952|-34.952|-38.352|-35.552|-32.952|-51.952|-58.352|-39.352|-42.952|-33.752|-57.552|-73.5911|-62.6568|-55.6516|-51.6516|-61.9018|-61.4242|-65.9936|-73.8373|31.3024|31.3024|29.1024|35.3024|40.3024|64.9024|53.6138|55.1487|42.5845|40.5845|38.5845|27.7845|34.9845|33.1845|44.3845|17.7845||31.5845|43.9845|50.9495|49.8189|47.4189|38.6189|43.4189|24.2189|20.2189|45.2189|44.2321|44.2912|-0.987|-5.587|-4.587|-1.987|-26.987|-10.787|-29.187|-37.987||-32.987|-31.387|-29.187|-43.987|-47.987|17.0854|21.0854|19.8854|29.0854|28.8854|25.0854|31.0854|15.0854||25.4854|20.8854|27.0854|37.8854|31.4854|41.4854|42.0854|23.0854|36.2854|40.8854|33.6854|13.6854|59.8854|||39.8949|49.9388|-2.0373|-13.8373|-23.4373|-23.2373|-24.0373|-25.0373|-28.0373|-29.6373|-18.5373|-14.0373|-37.6373|-61.8373|-60.2373|-68.4373|-81.5759|-73.5759|-77.7759|-73.3759|-95.3759|-80.8199|-77.6199|-74.6199|-91.3666|-78.9837|-70.9837|-69.9837|-71.4837|-87.1836|-106.2874|-77.8415|-70.4957|-87.9957|31.395|30.395|61.895|57.3556|56.3951|46.1612|34.875|36.875|43.1389|42.2932|-5.6539|-1.6539|-5.6539|-7.1539|-17.6539|-23.8539|-22.6539|-25.2539|-37.6539|-42.2539|-40.3155|-53.5283|13.2868|13.4868|29.2868|29.7868|36.0687|34.9319|29.1986|32.4986|-5.3|-11.5|-26.9|-23.5||-31.9||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-19.0154|7.3306|6.7306|13.3306|11.9306|6.5306|10.1306|-6.0097|-3.0097|-3.6097|-4.6097|-5.2097|-4.0097|-2.4097|-0.4097|-1.2097|-0.2097|-1.6097|-6.0097|-8.2097|-8.4097|-10.0097|-6.6097|-10.0097|-10.6219|0.736|2.136|1.736|6.736|7.136|8.136|8.536|8.936|7.336|6.536|7.536|9.736|8.136|8.536|9.736|10.136|7.936|11.536|13.536|11.2869|12.4869|9.8869|11.2869|4.0869|5.6869|8.0869|8.0869|7.6869|10.8869|9.8869|9.2869|13.2187|11.7208|10.6023|7.6023|9.2023|10.0023|13.7581|0.1452|3.5452|4.7452|4.7452|4.9452|6.5452|6.9452|8.8058|8.4417|8.4417|9.5241|9.6601|10.3446|11.3273|-0.5201|-0.9201|-2.9201|-1.9201|-3.5201|-4.3201|-6.0201|-7.4201|-9.8201|-11.097|-9.997|-10.497|-9.697|-10.797|-7.397|-8.897||-8.997|-9.197|-9.097|-12.497|-12.2022|-11.2022|3.7467|5.7467|7.9467|9.3467|8.6519|9.2354|7.9283|9.987|7.7747|8.9747|9.4274|8.5082|7.9953|6.5953||4.7953|4.5953|4.7953|0.7953|3.6953|3.3953|4.5953|4.2953|4.4953|4.2953|5.3953|5.6953|4.5953||8.4953|7.3953|6.1953|5.2953|3.7953|3.7953|3.5953|4.1953|6.1953|6.2953|2.9953|4.9953|13.0953|||14.0225|12.4528|-5.208|-7.508|-9.9079|-9.808|-10.808|-10.008|-13.308|-14.7934|-14.4935|-13.1935|-16.1935|-18.3934|-15.5524|-18.8524|-22.1638|-23.5825|-18.6825|-20.4805|-20.3672|-20.7525|-16.9361|-16.5179|-12.0754|-13.6579|-11.6579|-10.0579|-12.2579|-12.8579|-15.3295|-9.1295|-12.5439|-12.8488|-11.0098|-9.5886|-10.1207|-12.123|-9.7589|-10.6654|-8.2508|-9.0508|-9.6508|-9.8328|-9.6328|-8.0328|-6.6328|-8.2328|-9.8328|-10.1475|-10.4528|-10.6698|-11.3935|-10.9935|-9.1229|-9.5229|-12.381|-11.2154|-9.6154|-8.0154|-8.2154|-10.6154|-10.4838|-10.68|-10.08|-8.88|-7.08|-6.88||-8||||||||||||||||||||||||||||||||||||||
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|-11.3477|-9.6919|-10.4354|-7.1782|||-6.9203|-6.8558||-6.0343|3.76|1.01|3.76|-4.1777|3.4753|3.2672|2.7672|4.2672|4.7413|5.2681||2.5038|5.5038|-6.1154||-5.0449|-5.6054|-5.7282|1.4357|3.9357|2.9357|3.4357|6.1857|6.873|7.6367|-4.4935|-9.2435|-1.4935|-7.2435|-9.7435|-9.0761|-10.0846||-13.2695|8.0078|8.0078|-6.4531|4.9201|-6.2168|-4.1575|3.1195|0.2791|0.2791|3.2791|3.6435|3.1648|4.1648|-3.1417|-5.1417||-3.4219|-5.4219||-3.1567|-4.6567|-3.4527|-4.4527|0.8631|0.8631||3.1131||2.1131|0.3631|5.1131|5.6131|-6.2368|1.3207||0.3207|5.5707|4.8775|6.3775|5.1234|8.1234|6.8038|-2.6941|-9.6941|-8.6941|-7.6941|0.9131|3.4131|1.9131|4.9131|5.459|6.1906|4.2888|3.7888|1.7888|1.2888|4.2888|2.2888|2.7888||3.2888|4.3765|4.8628||8.1531|4.1701|4.4816|4.9816||||5.5351|6.1501|-5.6927|-7.5927||-7.603|-2.2901|-7.0901|||-7.1644|-7.8644|-14.0382|-6.1758|0.6576|3.0076|5.1076|6.0973|6.7748|7.5275|4.1259|3.5259|6.2259|8.3398|3.0179||||||3.6179|7.3179|8.131|9.0344||8.7536|10.5536|11.7262||13.0291|-8.8854||-16.0854|-12.5366|-8.4366|-17.3366|-16.6629|-17.281|-15.9011||-10.0012|-8.5124||-7.6916|-5.1573|2.6263|4.6263|-2.6462|-4.9962|-6.3461|-5.3346|-5.9273|-5.4026|1.244|2.744|3.0488|3.3876|3.764|-2.8469|-4.6469|3.5466|-0.965|-3.515|-4.865|-0.0172|-0.5172|-1.0172|-4.9172|-3.9414|-3.546|-1.6185|-2.6185|-2.7011|2.029|2.2544||0.7833|2.2833|3.162|1.2745|0.2745|1.7745|0.2745|2.2745|2.5272|-1.37|-3.12|-3.3|-1.875||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-26.8256|-13.9304|-16.1304|-14.5393|-15.5393|6.0859||-5.8034|-7.2034|-7.0249|0.1717|5.0717|4.6717|3.8717|2.6717|5.5717|7.3717|9.8852|4.8502|5.3891|8.4629|5.0032|7.0592|-5.1768|-5.4854||-6.0282|2.2348|5.3348|5.9276|6.5862|7.318|-2.5346|-9.0346|-9.6384|-10.2427|-13.8858|-6.0022|-10.5022|-9.7357|4.1096|5.3096||-6.076|-1.976|-2.376|-7.076|-2.1936|-5.1936|2.0304|4.2304|3.1893|4.1893|4.9659|5.5177|6.1308|6.7453|-1.7275||-8.1275|-8.1361|-8.2822||-9.2822||-6.0822|-9.9822|-9.7914|-6.7825|-0.9825||-0.7825|||-9.7825|-4.8825|-11.4825|0.6481|4.3481|7.7481|10.2481|-0.7931|-2.2931|-0.5931|-7.7931|-12.4931||-12.2931|-16.3757|-12.4069|-11.7021|-12.1856|-12.5212|-10.4141|-13.6141|9.6645|11.5883|-13.2315|-10.0133|-8.1133|-3.0133|-11.8733|-10.7276||-5.2276|-4.3575|-5.4276||-0.1276|-11.6276|-19.5195|8.1884||||||-4.9323|-8.7523|-11.2323|2.6582|6.8482|7.6535||7.2139|-0.5999|-4.2999|-10.4999|-9.1299|-4.8999|-11.6199|-10.0154|8.2616|8.7295|9.7662|10.9013|12.0237|-7.6125|-9.0125|-14.5125|-18.2125|-8.6125||||-15.6125|-10.9125|-11.1125|-22.3125|0.3476|4.4476|20.0476|22.2751|12.1565||10.6565|7.6565|5.2065|29.1065|27.9044|39.9249|-15.1982|-21.4482|-39.7982|-38.1469|-30.2088|-36.432||-13.5928|-2.9927|-2.0928|-6.5928|-18.9927|-19.9927|-25.0031|-16.059|-21.5488|2.8032|12.0031|12.8032|16.5031|17.6031|17.4489|26.2489|20.421|14.69|18.4702|7.5702|7.9702|6.9702|13.1702|18.3447|-10.193|2.6458|3.2458|4.2458|2.4458|4.6458|7.5458|5.8896|7.7896|7.9896|8.244|11.06|9.7223|10.1814|11.4116|11.4116|15.0796|-5.8864|-11.1864|-10.94|-13.44|-12.6||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-9.4818|-8.477|-11.9439|-7.2486|-8.3186|3.936|0.116|0.186|2.636|1.386|3.616|2.636|5.166|10.086|4.9567|6.1713|5.5265|5.9022|5.0472|7.0472|5.0113|3.828|3.458|1.878|2.078|2.148|2.808|2.128|5.478|3.6948|4.1248|3.3748|2.9448|2.4948|3.8748|4.2448|4.7148|5.7948|4.8935|4.3035|3.8535|4.3035||6.0735|-4.3044|-3.1544|-1.5044|-0.0244|-1.8044|-5.1544|-3.5044|-3.3044|-5.1544|-5.2421|-4.7872|-5.6072|-5.2474|-5.4074|-5.7074|-7.2774|-6.0474|-7.2974|-7.1049|-8.2165|-8.7573|2.2324|3.1824|5.4824|4.1824|4.8223|4.8523|3.3024|7.4524|8.8024|9.4448|10.2526|6.7665|5.4665|6.2794|4.8577|4.6608|5.0892|4.9486|4.6686|5.6935|4.6977|4.1331|4.8031|3.8531|2.4031|1.9731|3.9031|3.0031||2.3231|3.0031|3.1031|1.2031|1.5031|1.4031|4.4231|5.4031|6.5531|5.9813|5.9981|6.7229|4.1979|3.798|2.548|5.798|6.848|7.5066||4.194||4.414|4.114|3.014|1.264|1.364|2.664|3.514|4.114||3.844|3.194|3.034|1.634||5.864|7.4128|-1.0212|-0.8512|-1.4012|-0.5712|-5.2512|-6.5812|-4.2512|-6.1312|-8.8612|-6.8351|-1.4951||||-2.1651|-2.2851|-2.7851|-4.4151|-3.5651|-3.1651|-1.1151|-1.4351|-1.4951|-0.7851|-2.0151|-5.4651|-10.7851|-8.0351|-12.5551|-15.684|-13.7689|-13.0766|-13.2273|-12.0473|-10.6085|-8.5585|-8.5086|-8.5623|-10.3548|-8.455|-5.875|-7.825|-8.545|1.737|2.467|1.897|1.697|4.787|6.017|5.237|2.617|3.647|6.817|7.2216|5.6829|6.9338|5.7187|5.7152|5.8363|8.1292|-2.1944|-4.8644|-4.3121|-3.2221|-3.3421|-3.9221|-4.0221|-3.4721|-4.5621|1.1245|1.4245|2.0745|2.7745|2.6945|3.6445|5.0106|2.609|0.359|0.809|2.109|2.009||-1.295||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|0.2781|0.3181|0.1391|0.8411|1.2181|1.0181|1.1711|1.7181|2.3081|2.0681|1.9981|2.3081|2.9061|2.7713|1.8413|2.0573|2.0213|3.3712|0.3702|0.3112|0.5212|0.3612|0.7712|1.0712|1.5212|1.6212|1.833|2.0242|1.3642|2.0042|-0.5838|-1.2338|-1.3219|-1.3959|-1.4819|-1.6385|-1.7547|-1.6382|-1.9852|-2.1186|-1.9086|-2.5992|-2.2116|-2.2606|-1.808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-11.7756|-9.7395|-12.6217|-8.8305|-9.4305|-10.2018|2.1563|0.7563|1.5563|1.9563|4.3563|3.9563|4.3563|6.7563|6.5563|5.3563|6.9563|7.1563|5.7563|6.9563|7.1563|6.1563|6.5563|5.3563|5.1563|1.5563|3.7563|4.9563|12.3563|10.5794|10.9794|11.566|13.5289|8.4246|10.8246|12.1051|10.6057|11.2174|9.298|8.898|9.8987|6.4987|6.2987|7.2987|8.8987|12.2541|8.5823|8.9359|8.6225|6.0225|7.6225|7.9805|8.1117|6.6745|7.2745|6.4745|5.4745|5.4745|5.4745|6.0746|6.0746|6.8745|6.4745|6.8745|5.8745|6.4745|5.4745|5.0746|3.8745|4.6745|6.0746|6.6745|6.6745|4.6745|5.6745|5.6745|6.0746|5.6745|4.6745|6.4745|6.6745|6.4745|8.8745|8.1996|8.3996|8.7996|5.7996|1.9996|1.5996|0.1996|3.1996|4.3996|5.9996||6.7996|6.7996|8.7996|5.9996|5.7996|6.1996|7.7996|8.5996|10.9996|11.4218|12.8714|12.8714|15.4237|12.0375|14.4639|11.9376|10.764|12.4711|12.7346|11.3772||10.9772|14.7772|-2.3612|-6.9612|-11.5612|-7.3612|-3.9612|-3.3612|-3.7612|-3.1612|-5.3612|-5.1612|-6.5612||-2.3612|-6.1612|-6.3612|-7.3612|-8.9612|-9.3612|-9.5612|-8.7612|-8.9612|-6.5612|-7.3612|-6.9612|-1.3612|||-0.9612|-5.3612|-7.9612|-8.3612|-15.9612|-17.5612|-17.6236|-17.7717|-20.2717|-21.7717|-21.5768|-20.5768|-22.0768|-27.0768|-17.5768|-23.0768|-28.5768|-28.0575|-26.425|-24.0154|-24.0154|-17.1005|-18.0654|-16.0654|-9.6281|-8.6281|-12.6281|-12.6281|-15.6281|-15.6281|-13.1613|2.4826|3.9826|4.4826|10.4826|9.4826|13.4826|8.9826|5.4826|6.4826|7.4826|5.4826|6.4826|7.4826|6.9826|3.4826|3.9826|3.9826|2.9826|3.4826|3.9826|2.9826|2.9826|2.9826|5.4826|5.4826|5.9826|4.9826|5.9826|5.9826|7.9807|6.257|5.757|6.73|-1.25|-1.75|-1.75|-2.75||-4.75||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-5.0066|-3.8479|-4.9393|1.8407|1.6407|1.5407|2.9707|2.6407|1.1407|1.9407|3.0607|3.3907|3.4711|2.6711|2.5411|1.9511|3.0711|3.3211|2.4586|2.8086|2.2586|2.1086|1.6086|0.3386|0.3386|0.9586|0.6786|1.2586|3.7886|4.2163|3.932|3.0155|2.6153|3.8453|3.6445|4.2445|3.6661|-0.1028|-1.4328|-0.1028|-1.7028|-2.5528||-1.2228|-1.2228|-1.2028|-1.7528|-2.0328|-1.7028|-1.2028|-2.7528|-3.9614|-2.496|-2.6389|-2.8518|-2.4518|-2.0818|-2.5018|-2.4518|-2.4018|-2.0218|-2.8018|-2.9518|-1.6518|-2.0818|-1.8318|-3.7718|-4.3059|-3.5716|-3.7504|-3.6604|-4.6304|-3.9721|-4.5921|-4.3908|-3.9708|-4.5398|-4.9792|-4.4092|-5.7703|-5.1227|-4.9727|-3.2727|-3.4227|-3.0227|-3.5527|-5.3227|-5.7602|-4.9902|-5.8946|-6.1302|0.6363|1.2863||3.5063|3.6663|3.1363|1.4663|0.9863|0.0063|2.7363|1.6663|4.6863|5.1043|6.3208|4.8282|5.0924|4.0638|5.2178|5.0078|3.4578|4.1378||-3.4053||-2.8053|-2.8053|-3.5553|-4.7053|-5.9281|-5.6412|-5.0631|-4.7031||-4.5131|-4.0331|-5.7831|-7.7831||-6.217|-6.217|-6.617|-7.867|-7.497|-8.6042|-9.3242|-7.7186|-9.9107|-8.6307|-9.4107|-7.6107|-4.4307|||-4.0107|-4.0107|-5.2107|-9.1607|-8.9907|-8.7807|-7.5107|-1.4607|-3.5107|-5.5607|-4.8607|-7.2107|-9.0607|-11.8107|-1.3607|-1.1607|-10.8107|-12.473|-11.9255|-13.6339|-14.8543|-10.8604|-11.856|-10.6511|-7.0417|-3.5417|-3.7417|-4.6417|-8.3417|-9.5917|-8.013|1.5296|2.4796|3.3296|5.6296|4.2885|5.2816|4.5074|5.0637|5.0528|4.0528|2.5028|6.7028|3.042|3.5963|3.8963|3.0793|3.1793|3.4793|3.5793|-1.3965|-2.1465|-2.2465|-2.2465|-1.5965|-2.7965|-2.2465|-2.2465|-1.0965|-0.1965|-0.2965|-3.6965|-3.2965|-2.6965|-2.5465|-3.7965|-3.8965|-4.735||-3.4||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-1.5791|-1.8357|-1.6352|0.2754|0.0154|0.0154|1.1954|1.3391|0.4792|1.6592|0.6095|0.9895|-0.4667|-0.4267|-0.1267|-0.7667|-0.4667|-0.1667|-0.8067|-0.6667|-0.5467|-0.7067|-0.754|-1.634|-1.254|-1.0772|-1.2972|-1.4404|0.7609|0.9491|1.4075|0.7489|0.6289|1.2089|0.8784|1.5738|1.2808|1.0536|0.0736|1.0136|1.2725|-0.9285|-1.0885|-0.2628|-0.6748|-0.5148|-0.7439|-0.5639|-0.5639|-0.6639|-0.8239|-0.7839|0.0823|0.3623|0.8823|0.3623|0.8423|0.8423|0.8423|0.9597|-0.4744|-0.5944|-0.5144|-0.3344|-0.3344|-0.2144|-0.9344|-0.8068|-0.9698|-0.9971|-0.9142|-0.9142|-1.3342|-1.3342|-1.2542|-1.2542|-1.2542|-1.3342|-1.3942|-1.5142|-0.9542|-1.2142|-0.5342|-1.3342|-1.2942|-1.2542|-1.7142|-2.3068|-1.8205|-2.2405|-1.8406|-2.4693|-2.1693|-0.8693|-0.8693|-0.7493|-1.5893|-2.6693|-2.6168|0.1223|0.9223|0.6623|2.3023|1.7623|2.3224|2.2297|2.1219|1.6743|1.9094|1.7494|1.3859|1.5859|2.0798|-0.607|-0.147|-0.147|-0.147|-0.367|-2.087|-2.927|-2.0421|-1.7215|-1.6215|-0.5815|-1.8015|-2.1015|-1.9215|-2.9015|-2.0968|-2.1085|-2.1085|-1.9685|-2.7685|-3.4085|-3.1804|-3.8204|-3.5204|-3.0424|-2.7224|-3.4624|-2.5099|-0.4899|||-0.7099|-0.7099|-1.2499|-2.0499|-3.9499|-3.7299|-3.3499|-1.2499|-1.5099|-2.2299|-1.0899|-1.0899|-2.7299|-4.8299|-2.9656|-3.4656|-5.0656|-4.6218|-4.0632|-4.1882|-5.2639|-3.3674|-3.7577|-3.3777|-2.3405|-1.2905|-1.2005|-1.4905|-3.5205|-3.108|-3.9078|-2.5398|-2.6961|-3.3737|1.6387|-0.2173|-0.1173|-1.1673|-1.2673|-0.7173|-1.1673|-2.5173|-2.5173|-3.9273|-2.5101|1.5674|0.9161|0.6325|0.5345|0.4345|0.3345|0.2345|0.3345|0.3345|0.5345|0.3345|0.4345|0.2345|0.8345|0.6345|0.8014|0.6014|0.6014|0.6014|-0.0865|-0.2865|-0.5865|0.72|-0.27|-0.8||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|-0.9968|-1.3453|-0.6549|-0.6549|-0.8749||-0.8621|-1.0357|0.6575|0.7352|0.5952|0.6152|0.7902|0.6191|0.6129|0.3129|0.5329|-0.479|||-0.119|-0.479|-0.239|-0.579|-0.7244|-0.6649|-0.6632|-0.8869|0.2629|0.3229|0.5629|0.5029|0.4429|0.5229|0.5229|0.6629|0.6029|0.4429|0.6229|0.4829|0.4029|0.5429|0.6629|0.7466|-0.3093|-0.4893|-0.6693|-0.3293|-0.4893|-0.3293|-0.6493|-0.1174|-0.5374|-0.3895|-0.3295|-0.1295|-0.0895|-0.2295|-0.2095|-0.3095|-0.1095|-0.4895|-0.4295|-0.5895|-0.8895|-0.6301|-0.9301|-1.1113|-1.0414|-0.9338|-0.7194|-0.7194|-0.9194|-0.9594|0.1337|0.3937|0.3337|0.6937|1.1537||-1.0507|-0.8997|-0.3197|-0.3197|-0.1197|-0.8797|-0.6941|-0.6541|-0.9141|-0.7741|-1.189|-0.8478|-1.1798|0.3858|0.8258|0.922|0.9544|-1.0916|-1.2717|-1.3717|-0.8885|-1.0117|-0.8422|-0.9822|-1.2347|0.1502|0.2702||0.5902|1.0702|0.998|0.8855|1.4523|-0.7321|-0.8721|-0.5933|-0.6533|-0.7333|-1.3133|-1.3125|0.429|0.509|0.609|0.949|0.749|0.489|0.529|||1.069|1.3488|1.0837|0.9837|1.2437|1.3837|0.8829|0.7429|1.0629|1.2629|1.2429|1.0429|1.2429|||1.7429|1.8443|1.6843|1.6643|1.4643|1.4443|1.2443|2.4843|3.0925|-0.5298|-0.7898|-1.2498|-1.2298|-2.8098|-2.8098|-3.9698|-4.9597|-3.7997|-5.163|-4.09|-5.5622|-3.9208|-3.5787|-2.9347|0.8368|1.6868|2.2868|3.0575|2.6652|-1.733|-2.353|-0.853|-1.703|-1.4033|-0.9065|-1.1065|0.2687|0.7687|1.2687|0.962|0.812|0.9024|0.8524|1.1971|1.0607|0.8924|0.9472|0.6968|0.8493|0.9353|0.817|0.9411|0.9929|1.081|0.8812|0.7312|0.8096|0.6619|0.9619|0.8267|1.0267|-0.2|-0.4|-0.5|-0.5|-0.65|-0.5|-0.3|0|0||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-3.1586|-3.2651|-3.1573|-2.8333|-3.4433|-3.4781|-3.4418|-3.5037|-4.1074|-4.6188|-4.0692|-4.6186|-3.5483|-3.1983|-3.6983|-4.4386|-3.8406|-5.0606|-1.7298|-2.0298|-2.1298|-2.9098|-3.1498|-4.1298|-3.4831|-3.5551|-3.2051|-3.7551|-3.5573|-3.357|-3.2206|0.055|0.785|1.285|3.135|3.1889|3.561|3.6216|3.9268|4.2187|3.8291|3.4357||4.1791|3.9612|4.3847|-0.5139|-0.8439|-0.7739|-1.6139|-1.8639|-1.1839|-1.3439|-1.1339|-1.7139|-2.0139|-1.2639|-3.0439|-3.5639|-4.0338|-5.1399|-3.8399|-4.4199|-4.7804|-4.4949|-4.5758|-4.4058|-5.5058|-4.3165|-4.1828|-4.6586|-3.6286|-4.7486|-4.6595|-2.2834|-2.5834|-2.6334|-2.8334|-3.4634|-2.9335|-3.3835|-3.0005|-2.9905|-3.0005|-3.0505|-3.7805|-3.4805|-3.5505|-2.8505|-3.9705|-3.3005|-3.5505|-4.3505|-5.6005|-5.4505|-4.7505|-4.4705|-3.7505|-5.5505|-6.6205|1.4855|2.0055|3.5055|4.2955|4.4555|7.1939|5.1259|2.9559|3.2859|3.8059|4.1032|-1.261||-3.361|-3.2623|-3.5875|-3.6676|-2.6676|-2.8676|-2.7176|-2.6976|-2.6176|-2.6376||-4.4676|-4.4876|-4.8431|-4.5931||-2.4431|-2.5831|-4.5931|-4.9873|-5.1003|-5.3081|-5.759|-6.7373|1.7411|1.0411|0.9111|2.9911|5.8911|||6.7911|-1.1837|-2.1937|-4.4837|-5.4337|-4.4837|-5.5137|-3.9537|-3.8137|-4.3137|-3.1337|-4.2537|-5.1337|-6.7337|-5.7837|-9.7837|-10.318|-10.2723|-11.977|-8.4998|-10.9998|-9.9987|-8.3194|-8.4894|-7.6827|-9.1558|-6.1814|-7.0738|-8.9903|-7.8959|-6.5216|-5.3906|-5.8396|-6.6262|2.743|5.6756|1.8999|2.0999|2.4999|2.0999|3.1499|-0.5441|-1.3441|-1.5441|-1.5441|-1.0441|-1.4441|-1.5441|-1.9941|-1.9441|-1.5441|-1.1441|-1.2441|-1.7441|-1.5441|-1.4441|-1.1441|-0.3441|-0.7441|-1.3441|-2.0941|-1.4441|-2.0941|-2.7824|-1.851|-0.6858|-0.8358|-0.7092|-1.363|-0.5||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|-2.236|-2.1817|-2.2964|-1.7964|-2.0964|-2.0464|-1.5464|-1.4464|-1.4464|-1.6464|-0.8964|-0.7964|-0.7464|-1.3964|-1.3964|-1.1464|-0.7964|-1.3964|-1.6464|-1.3464|-2.5464|-2.3964|-2.1964|-2.8964|-2.1647|-2.0147|-2.6147|0.4959|1.0459|1.2459|1.1959|1.2959|1.8959|2.3459|2.4065|2.3516|1.3016|1.3016|1.0516|1.4016|2.3516|2.5378|2.5726|1.5562|1.7062|2.0562|1.6727|1.9227|1.2727|1.4227|1.5727|1.7727|1.8909|1.8909|2.1409|2.0909|2.0909|2.3909|2.5716|2.4216|2.2716|2.4216|2.9573|2.9526|2.2526|3.0026|2.5526|2.0026|2.2526|3.0026|2.9418|-0.2004|-0.8004|-1.1504|-0.9504|-1.3004|-2.2004|-2.266|-2.5651|-2.9195|0.4846|1.3346|1.6846|1.0846|1.2846|1.4346|1.2846|1.4846|1.0846|1.4846|1.1846|1.7346|0.9846|0.8846|1.0346|1.2346|0.9846|1.1846|0.6846|0.2846|1.3346|1.1846|1.4346|1.4846|1.6346|1.5346|1.4846|1.5346|1.1346|2.0846|2.7846|3.5846|4.0523|3.8538|4.4538|4.1737|4.0485|4.0623|2.8045|2.5645|2.8645|3.3845|4.6527|2.3783|2.8183|3.0023|2.7823|1.6823||2.5423|2.9632|2.4432|2.5432|-0.006|-1.926|-2.206|-2.5867|-2.4093|-2.4493|-2.2693|-2.3293|-1.8893|||-2.0893|-2.6293|-2.7093|-2.5493|-2.8693|-3.1093|-3.5493|-3.727|-4.1356|-4.734|-4.2556|-4.011|-4.171|-5.371|-5.3394|-4.8794|-5.4594|-3.8994|-4.6182|-5.3647|-5.7241|-4.7746|-4.4381|-5.3981|-3.8574|-2.7025|-2.4525|-2.2525|-2.9525|-2.5778|-2.1856|-1.9356|-2.0562|-1.7958|0.818|1.268|1.518|1.268|1.7756|1.2232|1.1232|1.4703|1.2164|1.1664|1.252|1.452|1.3717|1.6408|1.2908|1.4908|1.4908|1.4408|1.2908|1.7408|2.1564|-0.0514|-0.0014|-0.7514|-0.7014|-1.0014|-0.7014|-0.8514|-1.3514|-1.6238|-1.6811|-1.3311|-1.7311|-1.7735|-1.625|-1.625||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-7.3461|-7.1222|1.0081|4.6755|3.5174|4.4825|4.6755|4.772|4.579|3.7104|5.0615|3.1313|4.4825|5.7371|5.4476|6.5032|4.4362|3.3746|2.313|3.8571|2.4095|2.0234|1.7339|1.0584|1.7339|2.506|4.0501|4.0659|-3.1798|-2.6007|-4.2414|-4.5571|-4.6238|-5.0811|-4.7916|-4.9701|-5.9138|1.4076|1.5041|2.5657|4.4959|3.6273|3.0483|2.3727|4.0134|5.3869|4.6289|4.4058|2.3791|2.8617|3.8268|1.9931|1.6071|2.1861|3.3442|3.4408|3.2477|3.2477|3.3442|2.9582|3.4408|1.6071|1.8966|1.1245|1.7036|2.3791|1.8001|2.6687|3.7303|4.2128|4.8884|4.9849|4.5024|5.0814|5.564|4.9849|4.3093|5.1779|4.6954|5.2744|6.6256|6.2395|6.8186|7.7639|7.5482|-1.2198|-3.9221|-4.5976|-5.9005|-5.5145|-6.3497|-5.881|-6.2929||-4.4592|-3.5906|-5.4243|-6.0999|-7.741|1.4171|3.2508|4.6019|5.181|6.3518|5.1863|6.4717|4.445|4.9275|5.8771|6.3479|5.8039|5.6124|6.0453|4.9837||5.6592|8.0922|-3.1478|-3.9681|-5.6088|-5.3544|-5.0166|-4.5823|-4.9201|-5.4992|-5.1131|-5.8394|-6.4159||-4.7775|-4.874|-5.3566|-5.6943|-6.3699|-7.0187|-7.5783|-7.3371|-5.3586|-5.8412|-7.0958|-6.6132|-4.49|||-4.7796|-6.3237|-6.2755|-8.3504|-10.3289|-9.026|-7.9644|-8.0609|-9.4892|-9.1997|-9.1225|-8.9102|-11.0527|-11.0527|-8.582|-7.0958|-8.8716|-9.9624|-9.6303|-10.548|-11.3629|-9.1463|-7.5344|-5.3147|-7.3797|-6.4544|-5.7944|-5.6979|-6.856|-6.7595|-5.7037|-4.6003|-5.736|-5.2474|-3.8332|-4.2324|-3.7751|-4.1168|-3.8048|-4.2758|-3.9158|-2.6612|-2.6129|-2.0821|-2.5164|-1.2618|-1.0205|-1.8409|-2.6612|-3.2885|-4.1571|-4.5424|-4.4942|-4.8032|-4.1359|-4.8769|1.2007|2.4071|2.9862|3.8548|4.0478|3.6963|3.4068|4.0341|4.2705|-0.6611|-2.157|-2.0026||-2.5334||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|-0.3472|-0.3464|-0.3033|-0.1633|-0.1833|-0.2833|-0.3233|-0.307|-0.2833|-0.2581|-0.3081|-0.3518|-0.3698|-0.3431|-0.2899|-0.2999|-0.2699|-0.2899|-0.3899|-0.4249|-0.3548|-0.3848|-0.3248|-0.3548|-0.3448|-0.2348|-0.3448|-0.4248|0.118|0.258|0.288|0.318|0.408|0.4181|0.3981|0.4917|0.423|0.4934|0.4229|-0.1451|-0.3751|-0.2951||-0.3246|-0.3046|-0.2858|-0.2558|-0.1458|-0.1558|-0.1358|-0.1258|-0.1758|-0.2658|-0.1858|-0.1658|-0.1458|-0.1858|-0.2458|-0.3158|-0.2158|-0.1658|-0.2358|-0.4158|-0.4114|-0.4071|-0.2534|-0.2434|-0.3332|-0.2736|-0.2812|-0.2524|-0.2195|-0.2795|-0.2129|-0.2029|-0.2029|-0.2529|-0.2945|-0.3145|-0.3434|-0.2711|-0.2411|-0.2411|-0.2511|-0.2211|-0.3311|-0.2711|-0.3311|-0.4311|-0.3511|-0.4651|-0.3808|-0.4608|-0.4108|-0.362|-0.382|-0.402|-0.372|-0.5461|-0.4746|-0.5118|0.1196|0.3296|0.3368|0.2705|0.3205|0.2272|0.2803|0.2196|0.3096|0.2755|0.2855||-0.1103|-0.2403|-0.2892|-0.3741|0.1163|0.1063|0.1163|0.1763|0.1593|0.1564||-0.0788|-0.1988|-0.2492|-0.2402||0.0756|0.0556|0.0456|0.0856|0.0956|0.1656|0.1679|0.124|0.184|0.184|0.164|0.174|0.204|||0.2189|0.2549|0.2677|0.162|0.052|0.092|0.102|0.312|0.3489|0.4093|-0.0129|-0.0929|-0.3629|-0.4929|-0.5526|-0.534||-0.5984|-0.6382|-0.6358|-0.8564|-0.6735|-0.5235|-0.5835|-0.4966|-0.6624|-0.5788|-0.537|-0.5733|-0.4893|-0.3193|-0.1093|-0.2793|-0.3793|-0.1807|-0.1507|-0.1707|-0.1007|-0.0307|-0.0907|-0.0807|-0.0307|-0.1607|-0.0507|-0.0607|-0.0507|-0.0907|-0.1607|-0.1907|-0.2896|-0.2318|-0.2378|-0.2178|-0.2178|-0.2342|-0.2669|-0.2862|-0.1362|-0.0862|-0.0962|-0.1862|-0.188|-0.21|-0.2256|-0.1523|-0.1681|-0.14|-0.1|-0.18|-0.17||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-5.4495|-6.6662|-6.0735|-5.65|-5.65|-4.35|-4.55|-4.15|-7.65|1.7168|3.8168|3.2168|2.7168|4.9168|5.2168|4.1168|7.4168|-2.4193|-1.7193|-1.5193|-2.8193|-4.6193|-4.6193|-6.3326|-5.9751|0.0307|0.3307|1.8307|3.8307|5.0307|6.6731|-0.7665|-2.3665|-3.6665|-2.3665|-1.6665|-2.0665|-1.8665|-2.2665|-0.6665|-1.4665|-1.9665|-1.0665|-0.3665|-1.2665|-1.8665|-1.7665|-2.6665|-2.5665|-2.4665|-3.4665|-3.7665|-3.0665|-3.6665|-3.7665|-3.7665|-2.2665|-4.6665|-4.5665|-4.8665|-4.9665|-6.1665|-6.8961|-6.6656|-6.9656|-7.2229|-5.8229|-8.0866|-6.5684|-7.1038|0.8589|5.6589|4.0589|3.1589|4.3589|3.9589|5.3589|4.6589|4.0589|3.8589|5.1589|3.3589|2.7589|2.2589|3.0589|2.7589|1.9589|1.0589|1.9589|3.0589|0.3589|3.0589|1.3589|1.8589|2.5589|2.3589|4.4589|2.1589|0.7589|0.5589|3.7589|5.3589|6.3589|7.0589|8.4589|8.3599|9.1665|5.1852|6.7852|7.1169|6.3688|6.1002|3.6002|1.7002|2.6002|2.6002|2.8002|6.8002|-0.8873|-0.5873|-1.9873|-3.0873|-4.1873|-5.5373|-6.0331|-6.7034|-6.7371|-7.297||-5.347|-4.097|-4.897|-4.497|-5.347|-2.397|-5.097|-6.197|-5.597|-6.647|-7.647|-7.647|-5.897|||-1.897|-5.697|-7.597|-8.897|-9.647|-9.397|-8.697|-7.297|-8.297|-9.197|-10.097|-6.647|-4.497|-7.197|-6.447|-10.097|-15.797|-15.0522|-14.4969|-12.0244|-11.7382|-10.1091|-10.0155|1.3542|3.4542|5.5542|6.7542|-0.4029|-5.4029|-5.7029|-5.5865|-3.5628|-5.0142|-5.4436|-1.885|-1.685|-1.785|-2.585|-2.6398|-1.0398|-1.7398|-2.2398|-1.9726|-2.1726|-2.2726|-2.6324|-2.2324|-2.5324|-3.3026|-3.2085|-3.0021|-2.5021|-2.4021|-1.9021|-1.4021|-1.5021|-1.5021|-1.5021|-0.6021|-0.2021|-1.2021|-2.4021|-3.9021|-3.7746|-3.8107|-4.573|-4.59|-2.89|-4.19|-3.5||||||||||||||||||||||||||||||||||||||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|-1.5753||-0.6837|0.3914|-0.3704|-0.5004|-0.4797|-0.5697|-0.4766|-0.5366|0.0136|0.2537|0.3636|0.2223|0.3923|0.4359||||0.4714|0.5214||||-0.5038|-0.6438|-0.5753|-0.9792|0.2469||0.2743|0.1387|0.2387||0.1934|0.0134|0.0234|0.3134||-0.1508|-0.2808|||-0.272|-0.1482|-0.2282|-0.1682|-0.2082|-0.3482|-0.2866|-0.2366|-0.4166|0.3262|0.2027|0.3527|0.3919|0.4254|0.4727|0.5185|0.3735|0.5735|-0.3165|-0.4065|-0.5365|-0.8165|-0.5665|-0.9865|-1.0961|-1.0696|-1.1362|-1.2191|-1.3546|-1.2384|-0.9627|0.443|0.4922|0.5469|0.6077|0.2841|0.5241|0.5841|0.6941|0.6741||0.8541|-0.9071|-0.5071|-0.7171|-1.1371|-0.9868|0.0575|0.7475|0.6029|0.8429|-0.1394|-0.0294|-0.0594|-1.2394|-1.0098|-1.3598|-1.0906|-1.2306|0.9773||0.5948|0.6609|-0.0959||-0.8159|0.1362|0.6062|0.6736||0.6049||0.7749|-0.1711|-0.2511|-0.6711|-1.1811||0.3352|0.7552||-0.8391|-0.894|-0.9556|-1.0517||0.2332|0.7932|||-0.7281|-0.7781|-1.0881||0.3856|0.7456||0.2138|0.7438||||0.8265|0.9183|1.0203|0.5663|1.0863|1.197|-0.7848|-1.3648|-1.4948|-1.2848|-0.9948|-1.5648|-1.8048|-0.6448|-1.7948|-2.5348|-2.2567|-1.8067|-2.3007||-1.8964|-1.7621||-1.5145|-1.0661||-0.7661|-1.5461|-1.5061|-1.7568|-1.2448|-1.4448|-1.152|-0.7009|-0.3909|-0.5309|-0.2409|-0.6109|-0.5109|-0.8909|-0.9161|-0.9561|-0.9761|-1.2261|-1.094|-1.045||||-0.9067|-0.8351|-0.8151|-1.1651|0.3383||||0.9383|0.7556|0.8456|0.8924|1.0224|1.1948|-0.1164|-0.6964|-0.5064|-0.8064|-0.696|-0.665||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-0.7309|-0.6938|-0.7631|0.3027|0.2527|0.3727|0.4327|0.2927|0.2827|0.1827|0.5527|0.5027|0.7227|0.8175|0.7222|0.9435|-0.0364|-0.5264|-0.6364|-0.6709|-0.7309|-0.8649|-0.8316|-0.9684|-0.926|0.0126|0.4026|0.3126|0.7326|0.6217|0.4289|0.3789|0.5189|0.5089|0.651|0.4132|0.4332|0.4132|0.3032|0.4432|0.4832|0.6232||0.4132|0.6432|0.6446|0.6574|0.5521|0.4721|0.4421|0.6421|0.6821|0.8221|1.0521|0.7047|0.6047|0.7447|0.8047|0.7924|0.7949|1.0621|0.5446|-0.266|-0.376|-0.4466|-0.3757|-0.3369|-0.3415|-0.4006|-0.424|-0.2591|-0.1791|-0.3491|-0.4105|-0.3005|-0.3705|-0.4105|-0.3874|-0.4674|-0.5188|-0.5437|-0.3908|-0.5108|-0.4808|-0.5853|-0.4993|-0.4693|-0.4593|-0.4893|-0.5093|-0.4993|-0.4393|-0.5193|-0.4593|-0.1393|-0.3193|-0.5193|-0.4793|-0.6793|-0.7459|0.1603|0.3603|0.5803|0.6398|-0.0958|-0.1258|-0.2158|-0.2858|-0.3458|-0.2758|-0.4558|-0.5258||-0.6158|-0.7509|-0.6082|-0.6435|-0.5635|-0.6835|-0.7835|0.1629|0.2929|0.5129||0.1929|0.2729|0.1529|0.3529||0.5829|0.6829|-0.2417|-0.2817|-0.6417|-0.6302|-0.6319|-0.7533|-0.8153|-0.8098|-0.787|-0.7857|-0.7257|||-0.6457|-0.7257|-0.7557|-0.8357|-0.8357|-0.8257|-0.7757|-0.7157|-0.6257|-0.7557|-0.5157|-0.7757|-0.8957|-1.1557|-0.7157|-0.8457|-1.0857|-0.6857|-1.0057|-1.0873|-1.2173|-0.7331|-0.7131|-0.7931|-0.6729|-0.7876|-0.8776|-0.8998|-0.8198|-0.7098|-0.7087|-0.553|-0.6588|-0.7098|-0.537|-0.327|-0.367|-0.337|-0.287|-0.367|-0.417|-0.397|-0.487|-0.617|-0.7111|-0.5108|-0.5608|-0.6308|-0.7108|-0.4653|-0.5225|-0.4327|-0.4427|-0.5727|-0.5069|-0.5243|-0.4334|-0.5238|-0.4558|-0.4232|-0.4552|-0.4797|-0.6291|-0.4668|-0.5301|-0.4401|-0.3771|-0.4581|-0.476|-0.4125||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-38.7018|-26.7018|-25.7018|-25.2018|-30.7018|-23.7018|-25.7018|-24.2018|-25.7018|-29.7018|-25.7018|-23.2018|-31.7018|-29.2018|-36.7018|-39.782|-30.8687|-25.8687|-31.3687|-28.8687|-34.3687|-37.3687|-37.8687|-35.3687|-53.8687|1.6739|8.1739|16.1739|21.1739|24.6739|31.1739|35.1739|32.6739|35.1739|40.332|33.332|36.5193|29.5193|28.5193|27.5193|31.5193|26.5193||42.0193|32.7244|32.7244|41.2266|-3.336|-3.336|-7.836|-5.836|-12.336|-10.836|-12.836|-12.836|-17.836|-24.836|-30.236|-29.836|-33.636|-29.436|-34.036|-33.436|-35.836|-32.5622|-33.208|-33.2756|-34.8173|-35.0526|-36.2584|-34.8704|-36.7727|-38.2961|-38.2961|-39.7699|-37.2699|-43.3554|-38.0842|-40.5657|-36.2532|-24.2532|-29.2532|-29.2532|-29.2532|-29.2532|-27.7532|-31.2532|-32.2532|-32.7532|-37.2532|-34.2532|-29.2532|-32.7532|-30.2532|-28.7532|-23.7532|-24.7532|-24.7532|-17.2532|-21.2532|-9.2532|-16.7532|-16.7532|-14.2532|-33.2532|-27.7532|-21.7532|-14.7532|-20.2532|-18.2532|-30.2532|-33.2532||-35.7532|-35.7532|-30.7532|-32.2532|-24.2532|-31.7532|-38.7532|-30.2532|-35.7532|-28.7532||-31.2532|-29.2532|-28.7532|-26.2532|-26.2532|-25.2532|-33.7532|-39.2532|-40.954|-43.954|-43.454|-43.954|-30.954|-30.954|-32.454|-42.454|-30.954|-18.454|||-29.454|-25.954|-25.954|-35.954|-34.454|-33.954|-19.954|-19.954|-20.954|-23.954|-18.954|-0.954|-24.954|-50.454|-47.954|-52.954|-47.06|-42.3204|-50.3204|-32.3204|-36.3204|-36.8938|-25.8938|-37.8938|-25.8938|-22.8938|-21.8938|-25.8938|-30.3938|-27.8938|-39.6875|-33.8472|-33.5333|-25.5333|-17.0333|-17.5333|-15.0333|-18.0333|-24.5333|-17.0333|-32.5333|-29.5092|-28.7603|-31.0948|-31.0497|-31.587|-28.587|-30.4099|-32.4099|-35.3486|-38.8486|-32.1651|-33.989|-39.1267|-38.1841|-44.0933|-37.0933|-39.5322|-39.5322|-37.5322|-42.5322|-32.5322|-50.5322|-49.3546|-44.3546|-46.5|-43|-42|-36.5|-42||||||||||||||||||||||||||||||||||||||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|11.805|17.405|23.205|25.205|23.0426|29.0426|25.2909|25.2909|28.205|16.205|21.005|13.205|16.605|19.805|24.0068|22.5202|28.7289|-1.7084|-5.9084|-7.5084|-9.9084|-16.5084|-18.1084|-27.1084|-31.2566|-27.2566|-28.0566|3.1449|22.9449|26.7449|27.038|29.038|29.1457|24.5457|30.6629|-7.7042|-6.7042|-6.9042|-7.7042|-9.3042|-8.3042|-19.5042||-18.7042|-17.9042|-15.9042|-17.7042|-14.1042|-16.7042|-21.5042|-19.7042|-17.3042|-12.5042|-12.1042|-7.7042|-6.7042|-8.5042|-12.9042|-13.7042|-21.1042|-21.3042|-27.5042|-33.9251|-29.1885|-37.3988|-29.9988|-26.7988|-28.5988|-28.488|-28.0001|-31.8841|-27.084|-30.8267|-32.083|-28.483|-34.283|-36.2944|-35.1181|-36.1181|-35.1181|-37.5181|-41.4498|-40.4375|-48.4083|-48.5129|19.1736|13.6736|16.1736|7.6736|14.6736|9.6736|20.1736|11.2736|12.4736|21.6736|25.1736|23.6736|17.6736|27.6736|14.6736|36.6736|42.6736|34.1736|32.6736|32.6736|34.1736|21.1736|12.4736|7.6736|10.2736|15.1736|15.1736||6.4736|9.6736|8.6736|16.6736|12.4736|9.0735|4.6736|13.6736|23.1736|38.1736||48.6736|44.6736|51.1736|53.6736|60.6736|53.6736|60.7817|57.2353|67.5669|-14.698|-13.198|-33.198|-37.198|-27.198|-26.698|-33.698|-30.698|-19.698|||-10.698|-17.698|-37.898|-57.698|-72.098|-84.8645|-83.1939|-85.7225|-85.3225|-87.5225|-67.9225|-70.7225|-39.8225|-66.1225|-30.3225|-70.3225|-77.0083|-81.1542|-100.5914|-67.7515|-86.3628|-67.9633|-50.9633|-63.3204|-44.356|-44.4021|-34.4021|-34.4021|-25.9021|-37.9021|-43.0579|9.1377|16.6377|20.1377|30.1377|34.7352|-1.256|-3.756|-2.256|-4.756|-7.756|-13.256|-15.256|-26.256|-25.256|-23.756|-18.756|-21.756|-28.256|-33.256|-31.1177|-32.6864|-30.7349|-35.8635|-29.3635|-32.8635|-34.3772|-18.5224|-23.5224|-28.5224|-29.5224|-25.0224|-35.0224|-27.5224|-32.5224|-30.6193|-35.487|-32.74|-37.6|-30.5||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|-1.9131|0.1243|0.4232|0.3236|0.5726|0.8217|0.8715|1.1704|1.3198|1.1205|1.4692|1.3696|1.7349|1.6269|1.6269|1.6767|1.5273|1.6767|1.7985|2.2468|1.694|1.5529|1.7227|1.5543|2.0679|1.0219|0.8226|0.7728|1.0717|1.2709|0.6732|0.5736|0.474|0.474|0.8724|0.5736|0.3245|0.1751|0.3743|0.6732|0.6732|0.474|0.5736|0.8724|0.8724|0.7728|1.1713|1.52|1.2046|1.2471|1.3165|1.3936|1.3354|1.3592|1.2657|1.465|1.0106|0.8932|0.7758|0.7758|0.7758|0.6762|0.9751|0.8225|0.7727|0.972|0.8646|0.8646|0.8646|0.9144|0.6653|0.9144|0.9144|0.897|0.6978|0.7947|0.927|0.8274|0.8699|0.8699|0.9696|1.0692|0.9696|1.0254|0.8262|0.6269|0.6269|0.5771|0.6767|0.7265|0.876|1.125|0.8262||1.2247|0.9258|0.4277|0.4277|0.5771|0.4277|0.8262|0.6767|0.876|1.0254|1.3243|1.2745|1.1559|1.2474|0.6497|0.9984|1.1976|1.2089|1.3682|1.3169||1.2173|1.2671|0.8686|1.1675|0.769|1.2671|1.3667|1.3667|1.1675|1.0678|0.5299|0.769|0.6195||1.1176|1.1394|1.0967|0.9462|-0.1884|-0.1087|-0.3478|-0.5072|-0.4275|-0.3279|-0.5471|-0.7065|-0.308|||-0.3677|-0.374|-0.214|-0.294|-0.414|-0.294|-0.174|-0.294|-0.774|-0.994|-0.874|-0.894|-1.354|-1.994|-1.734|-1.374|-1.294|-2.094|-2.2489|-1.9073|-2.1073|-1.8836|-1.7496|-1.6196|-1.3717|-1.4325|-1.3825|-0.9825|-1.0825|-1.2825|-1.2731|-1.0731|0.1006|0.2506|0.5506|0.7506|0.4006|0.5506|0.8506|0.9535|0.6983|0.7731|0.5285|-0.2421|-0.3821|-0.6421|-0.6221|-0.6421|-0.5621|-0.6233|-0.6833|-0.7706|-0.7506|-0.8472|-0.7072|-0.808|-0.6312|-0.6312|-0.5412|-0.5412|-0.7912|-0.6912|-0.5912|-0.6312|-0.6312|-0.7512|-1.0112|-0.918||-0.99||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|0.7669|0.6391|0.7401|1.0194|1.0026|1.1657|1.3522|-0.765|-0.8274|-0.94|-0.6324|-0.6636|-0.3784|-0.2239|-0.1555|-0.1644|-0.0307|-0.2476|-0.4348|-0.5596|-0.4497|-0.5685|-0.5299|-0.6369|-0.725|-0.757|-0.653|-0.5995|-0.2994|-0.1241|-0.2994|-0.5341|-0.5989|-0.6107|-0.6137|-0.6167|-0.755|0.0637|0.031|0.1291|0.0548|0.138|0.2212|0.3252|0.3935|0.4678|0.5986|0.3133|0.1469|0.2806|0.1974|0.444|0.5183|0.3816|0.5451|0.7204|0.9071|-0.0023|-0.1657|-0.1241|-0.0141|-0.1122|-0.032|-0.3975|-0.3826|-0.4301|-0.445|-0.5539|-0.5326|-0.497|-0.494|-0.3633|-0.5624|-0.6343|-0.5063|-0.5895|-0.6103|-0.6594|-0.698|-0.8488|-0.7827|-0.7945|-0.8177|-0.8712|-0.9629|-0.9956|-1.1046|-0.9917|-1.3183|-1.1311|-1.2971|-1.2994|-1.3812|-1.5217|-1.5567|-1.7357|-1.6852|-1.7922|-1.9649|-2.1875|0.5796|0.9985|1.4383|1.4352|-0.2791|-0.4337|-0.7219|-0.8259|-0.9626|-0.3772|-0.5674|-0.7159|-0.9596|-1.1022|-1.0395|-0.9087|-0.9563|-0.879|-1.2148|-1.0929|-1.1158|-0.997|-0.8692|-0.8751|-0.7652|-1.3892|-1.2109|-1.3595||-1.0623|-0.581|-1.3862|-1.413|-1.6388|-1.5936|-1.6787|-1.9509|-1.8051|-1.8616|-2.0579|-2.433|-1.6602|||-1.2739|-1.577|-1.8563|-2.3554|-2.3079|-2.1118|-2.5159|-2.4101|-2.5854|-2.3105|-1.789|-1.8158|-1.7742|-2.9716|-3.1381|-3.0891|-3.4797|-3.5837|-3.4931|-2.9456|-4.0599|-3.7128|-3.825|-3.7932|-2.6587|-2.7558|-2.1764|-2.0664|-2.5478|-3.0054|-3.2116|-2.3808|-3.3019|-3.5702|0.7438|1.9175|0.781|1.5015|1.3604|1.2415|1.7563|1.8338|1.5413|-0.2207|-0.4435|-0.2028|-0.1523|-0.4881|-0.7109|-0.7466|-1.2695|-1.2512|-1.064|-1.3373|-1.0072|-1.34|-1.1856|-1.2313|-1.2188|-1.3012|-1.2982|-1.5167|-1.4961|-1.6165|-1.7583|-1.5503|-1.3126|-1.2457|-1.4612|-1.5154||||||||||||||||||||||||||||||||||||||
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-0.1193|-0.1414|-0.1204|0.0872|0.0852|0.0352|0.0352|0.0552|0.0652|0.0552|0.0652|0.0552|0.0552|0.0452|0.1252|0.1122|0.1322|-0.008|-0.088|-0.068|-0.078|-0.058|-0.068|-0.198|-0.1872|-0.198|-0.2027|-0.1858|-0.2143|-0.1369|-0.1555|-0.1789|-0.0789|-0.0889|-0.0889|-0.0389|-0.1389|-0.1455|-0.1855|-0.0955|-0.1655|-0.1655||-0.1644|-0.0941|-0.1341|-0.119|-0.1196|-0.1496|-0.1039|-0.1244|-0.1582|-0.1652|-0.1491|-0.1133|-0.1533|-0.157||-0.1722||-0.138|-0.1581|-0.1781|-0.1912|-0.1992|-0.1248|-0.2048|0.1145|0.1645|0.3428|0.0538|0.0938|0.1043|-0.0256|-0.0356|-0.1356|-0.109|-0.1273|-0.1436|-0.1529|-0.1632|-0.1547|-0.1498|-0.1698|-0.1376|-0.1776|-0.0287|-0.1187|-0.0866|-0.0666|-0.0666|-0.0366|-0.0566|-0.0366|-0.1366|-0.0666|-0.0066|-0.1766|-0.1441|-0.1841|-0.2441|-0.1867|0.1155|0.0255|0.0555|0.1255|0.175||0.0437|0.1137|0.1413|0.1803||0.1365|0.1072|0.1191|-0.0233|-0.0133|-0.1033|-0.1633|-0.1792|-0.1591|-0.153||-0.033|-0.123|-0.123|0.023||0.073|0.123|-0.0377|-0.0677|-0.0577|-0.0577|-0.1077|-0.1777||0.0895|0.0695|0.1395|0.1399|||0.1772|0.1541|0.1541|0.1868|0.198|0.158|0.198|0.198|0.168|0.178|0.238|0.288|-0.0214|-0.1314|-0.0414|-0.2914|-0.2914|-0.2814|-0.3314|-0.4048||-0.2987|-0.3143|-0.3143|-0.2526|-0.284|-0.2267|-0.2398|-0.2798|-0.3443|-0.2897|-0.1992|-0.2492|-0.268|-0.3594|-0.0481|-0.0981|-0.1281|-0.1613|-0.1413|-0.1413|-0.1437|-0.1554|-0.1654|-0.141|-0.1047|-0.1147|-0.1247|-0.1247|-0.1258|-0.1126|-0.1073|-0.0787|-0.1187|-0.0787|-0.0585|-0.033|-0.068|0.0549|0.0513|0.0323|0.0043|0.0733||0.0202|0.0442|0.0246|0.0626|0.0342|-0.005||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|-29.9137|-29.1819|-34.0857|-26.0857|2.8041|1.8041|11.8041|14.8041|13.8041|12.3041|15.8041|15.3041|13.8041|15.8041|6.3041|5.3041|10.3041|14.3041|17.8041|25.8041|33.3041|29.699|28.11|29.7333|32.9537|19.9423|16.4423|18.9423|22.7136|20.4874|19.1249|25.6665|18.6346|16.1346|20.1496|20.5368|17.5368|16.5368|15.5368|16.0368|21.2631|12.5166|13.5166|14.5166|13.5166|13.0166|13.5166|13.5166|17.1195|14.4195|13.6195|14.6195|14.4195|16.6195|16.6195|16.9773|12.0414|12.3015|12.2239|14.371|13.4012|14.1791|14.3101|14.5001|14.0569|14.8569|17.044|15.444|15.444|15.244|14.444|10.444|10.444|14.244|10.044|11.044|9.044|11.444|11.444|18.044|17.044|17.8711|19.2012|17.9903|18.3336|18.4374|20.4415|20.8795|23.6327|23.1997|23.7997|24.9312|17.3312||20.1312|29.1236|20.3929|19.6941|20.2941|22.2941|15.4759|14.2759|14.6759|19.4759|19.451|25.4726|12.4726|12.4726|12.4726|10.6726|11.0726|17.4726|19.2918|17.5635||16.9635|17.7635|14.3635|12.1635|11.9635|17.5635|20.9635|16.9635|15.7635|14.3635|16.1635|14.1635|14.7635||14.9635|17.1635|12.9635|13.5635|14.1635|18.1635|22.3039|21.4043|24.6159|24.2065|23.3739|23.4728|28.0728|||24.0475|26.4327|26.0327|27.6141|-6.5261|-1.7261|-10.5261|-7.4261|-11.7261|-10.0261|-9.2261|-11.2261|-19.5261|-27.9261|-31.5457|-35.7008|-42.812|-27.3855|-26.4617|-25.4984|-25.4984|-23.6426|-23.9474|-21.4082|-21.4424|-23.5694|-19.7882|-21.8255|-21.0255|-17.0255|-20.792|-14.792|-19.7467|-18.4074|-13.5416|-15.3017|-17.5242|-16.7046|0.876|2.076|3.876|4.676|5.276|2.876|5.676|6.876|8.676|7.876|1.876|1.676|1.276|17.276|12.876|12.276|15.476|13.876|15.076|16.3419|16.5419|18.9355|-2.4|-6.2|-4.2|-2.4|-8.2|-6.2|-6.4|-6.2||-13.6||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|-5.6814|-4.5413|-5.5413|-4.5413|-4.0413|-4.5413|-5.5413|-5.8237|0.6963|2.1963|2.1963|1.6963|2.6963|2.6963|2.6963|1.6963|2.6963|2.6963|2.1963|2.6963|2.6963|2.6963|2.6963|1.1963|2.1963|0.6963|0.6963|1.6963|2.6963|2.6963|3.1963|2.1963|1.6963|1.6963|3.6963|4.6963|5.1963|6.1963|5.6963|6.1963|6.1963|5.6963||4.6963|5.6963|7.6963|6.3344|6.3344|7.3344|7.1771|6.4413|7.7428|8.3253|8.7782|8.8368|8.402|8.9745|8.555|7.8111|6.635|6.635|6.635|7.135|6.635|6.635|6.135|4.135|5.135|6.135|6.635|6.635|6.635|6.135|6.635|6.135|5.135|6.135|6.135|5.635|3.135|2.635|6.135|6.635|7.135|7.635|7.635|6.635|6.135|5.635|6.635|3.635|5.635|5.635|5.635|8.135|7.76|7.76|6.7634|6.2651|6.2651|6.7634|10.2516|12.2449|11.7466|10.7499|10.7499|6.7634|7.2617|8.7566|11.7466|14.3598|16.5644||14.7229|13.8115|12.8149|16.8134|14.3003|9.8154|9.1178|10.8121|12.0965|11.6071||11.9051|12.3894|12.1901|7.6055|10.7948|12.3894|13.629|14.0144|16.0035|12.6116|13.2096|12.213|12.4737|15.8833|13.6907|13.6479|12.6512|16.8371|||20.2886|18.3872|-2.7306|-4.1259|-6.3185|-4.7239|-4.3252|-2.1326|-4.7239|-6.1191|-3.7272|-5.3218|-12.2983|-13.4943|-11.501|-23.2613|-22.9634|-15.6554|-17.1424|-12.1735|-12.8478|-6.3319|-6.3319|-7.8268|-5.7246|-4.2296|-3.7313|-3.7313|-5.2263|-7.2195|0.5261|3.0177|0.5261|1.5228|2.5194|3.0177|2.5194|3.0177|3.0177|5.011|5.011|5.5133|5.015|5.015|4.0183|5.015|5.015|4.5167|4.5167|4.5167|5.015|5.5133|4.5167|5.015|4.0183|3.0217|3.52|4.5167|6.0116|-0.1535|-1.1501|-2.1468|-2.1468|-3.6417|-2.6451|-4.14|-4.14|-3.6577|-3.2889|-2.4916||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|76.773|66.773|108.773|117.9945|87.2161|119.1512|-67.9374|18.6882|41.6882|38.7723|38.7723|38.747|51.2534|49.5526|40.6863|47.0903|45.2003|47.102|46.102|48.102|49.0022|52.8635|45.415|42.2939|43.2939|50.1221|53.2512|37.5124|37.7861|38.0939|38.0939|41.8821|30.078|40.078|36.7684|35.7684|36.7684|38.7684|36.7684|38.7684|45.3537|36.0819||40.2988|42.2653|-2.9372|-19.9372|-10.9372|-10.9372|-8.9372|-8.9372|-7.9372|-17.9372|-17.9372|-22.9372|-22.9372|-23.9372|-24.9372|-26.9372|-34.9372|-30.9372|-40.9372|-43.658|-42.3442|-30.3442|-14.3442|-27.3442|-31.5602|-27.278|-33.278|-33.1284|-29.1284|-36.1284|-36.3027|-40.4501|-33.4501|-38.4501|-32.4501|-16.4501|-30.4501|-30.4501|-29.6487|-17.6487|-17.6487|-17.6487|-11.6487|-15.6487|-17.6487|-19.6487|-15.6487|-22.6487|-27.6487|-33.6487|-33.6487|-36.6487|-44.3119|-43.6937|-47.6937|2.2385|18.2385|28.2385|38.2385|50.7095|57.9872|43.9902|46.9891|42.4007|41.6075|39.7287|37.7287|44.7287|46.5597||43.5597|11.5597|11.5597|10.5597|7.5597|9.5597|11.5597|14.5597|14.5597|19.5597||26.5597|26.5597|23.5597|22.5597|40.5597|41.5597|46.7564|47.4134|50.4134|52.4134|58.6538|59.9764|62.086|66.0662|71.7402|76.8113|84.6792|87.3942|||79.3942|57.3942|87.3942|83.9645|84.9645|89.9645|105.8828|100.8828|-33.6579|-41.6579|-25.6579|-33.6579|-59.6579|-57.6579|-46.6579|-61.6579|-91.6579|-99.1199|-109.6332|-83.9258|-111.6953|-77.4441|-73.4441|-108.6553|-43.6553|-32.6553|-29.6553|-36.6553|-70.6553|-74.6553|-56.5014|-56.4928|-57.4928|-66.4928|29.4857|40.4857|44.4857|48.4857|57.4857|18.4857|1.4857|16.4857|18.4857|28.4857|44.4857|61.4857|73.873|-9.272|-19.272|-21.272|-5.272|-13.272|-65.272|-70.8322|2.5433|38.5433|58.5433|54.5433|68.5433|60.5625|87.9789|54.45|-21.0474|-27.0474|-40.0474|-41.886|-36.7405|-35.75|-28.75|-43.75||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-1.3385|0.032|0.322|0.732|1.112|0.992|0.992|1.07|1.3945|1.0855|1.1266|0.9566|0.8466|0.8666|0.9066|1.0818|0.9881|1.0301|0.947|0.697|0.957|0.9183|0.9098|0.9048|0.9558|1.0159|-0.1057|-0.4757|-0.4557|-0.4057|-0.3557|-0.5057|-0.5557|-0.5357|-0.5657|-0.4557|-0.4757|-0.5257|-0.7257|-0.7057|-0.6057|-0.6657|-0.6757|-0.8057|-1.0052|-0.8413|-0.8113|-0.8013|-0.8713|-1.0013|-1.0413|-1.0097|-1.0097|-1.0097|-1.0097|-1.1097|-0.9597|-0.9397|-1.1125|-1.1888|-1.1004|-1.1327|-1.051|-0.871|-0.841|-0.931|-0.861|-0.871|-0.941|-0.821|-0.941|-0.941|-0.891|-1.201|-1.181|-1.271|-1.181|-1.191|-1.221|-1.511|-1.381|-1.441|-1.641|-0.941|-0.941|-1.141|-1.591|-1.851|-1.891|-2.1253|-2.4025|-2.5678|-2.909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|-0.7355|0.1813|0.3113|0.4513|0.3313|0.1613|0.2513|0.3313|0.1913|0.1413|0.2913|0.4013|0.6813|0.745|0.525|0.715|0.4511|0.4511|0.4212|0.4212|0.4411|0.4011|0.2711|0.0912|0.0912|0.0411|0.0311|0.0512|0.2811|0.2311|0.1611|0.2711|0.2612|0.1611|0.2811|0.3211|0.1312|0.2311|0.1911|0.3311|0.3311|0.3311|0.6611|0.7711|0.7024|0.7071|-0.002|-0.112|-0.362|-0.332|-0.172|-0.162|-0.222|-0.332|-0.302|-0.192|-0.202|-0.262|-0.422|-0.452|-0.322|-0.302|-0.222|-0.512|-0.652|-0.5384|-0.5491|-0.5491|-0.4591|-0.3791|-0.3991|-0.4591|-0.3691|-0.3691|-0.3691|-0.4791|-0.5091|-0.5091|-0.5491|-0.5191|-0.5891|-0.4991|-0.4791|-0.4691|-0.5791|-0.6891|-0.5491|-0.4791|-0.6991|-0.5491|-0.7991|-0.6291|-0.5491||-0.8191|-0.6191|-0.6791|-0.6691|-0.8191|-0.9929|0.4275|0.5975|0.6775|0.7334|0.7554|0.7777|0.8974|0.6282|0.8526|0.6426|0.6885|0.68|0.75|0.7933||0.7915|0.8294|0.8371|0.7871|0.6271|0.6471|0.7371|0.7471|0.9195|0.9123|1.0625|-0.4996|-0.3996||-0.2296|-0.0896|-0.3496|-0.5596|-0.6396|-0.4696|-0.6996|-0.9696|-0.8193|-0.9493|-1.0692|-1.2147|-1.0399|||-0.8899|-0.9999|-1.0299|-1.2899|-1.3576|-1.1876|-1.3076|-1.1476|-1.3376|-1.4174|-1.3674|-1.5274|-1.6374|-1.9174|-1.8375|-1.7975|-2.2716|-1.5516|-2.2362|-2.0797|-2.0197|-1.7897|-1.5796|-1.5096|-0.907|-0.787|-0.647|-0.367|-0.747|-1.007|-1.0243|-0.8443|-0.5882|-0.7682|0.318|0.458|0.518|0.418|0.558|0.8122|0.6602|0.8335|0.575|0.5145|0.6561|0.5968|0.4603|0.7631|-0.3158|-0.4358|-0.5158|-0.4621|-0.3021|-0.4621|-0.2921|-0.2421|-0.3221|-0.2921|-0.1821|-0.2321|-0.3321|-0.4321|-0.3921|-0.4021|-0.5021|-0.4721|-0.5121|-0.564||-0.545||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|-1.4559|-1.0537|-0.6925|-0.6925|-0.9925|-1.129|-0.679|-0.879|-0.529|-0.779|-0.6432|-0.7432|-0.8508|0.0522||||0.6522|-0.1452|-0.1452|-0.1952|-0.2452|-0.0452|-0.3952||-0.4952|-0.8452|-1.0268||||-0.8768|-0.5853|-0.6353|||-0.8353|-0.9853|-0.8353|-0.5353|-1.1353|-1.0087||||-1.3735|-1.0482|-1.2482|-1.5591|-1.899||-1.0961|-1.2318|-1.3631|-0.7362|-1.2362|-1.5362||0.1931|0.1931|0.3931|||||||||||||||||||||||0.9931|0.7931||||||||||||1.2731||||||||1.8931||2.1618|||||-0.2195|||||||||||||||||||||||-2.6195|-2.1415||||-2.8015||||||||||||-0.5015|-1.7765|-1.9765|-1.5265|-1.9265|-3.5765|-4.1765|-3.6013|-2.9486|-2.8736|-2.0281|-3.1654|-3.1809|-4.0216|-2.0567|-1.2067|-2.5817|-2.4463|-2.1068|-1.2818|-1.8068|-3.1818|-2.5593|-2.777|-2.0967|-2.1269|-2.1326|-1.1191|-1.1414|-0.8164|-0.9914|-0.6664|-0.5164|-0.8914|-1.0414|-1.0914|-1.3914|-1.3914|-0.7164|-0.8164|-1.1414|-1.4414|-0.8539|-0.9251|-1.0187|-1.2687|-1.5203|0.7205|0.9205|1.4455|1.1442|-0.2465|-0.2965|-0.0965|-0.7715|-0.8715|-0.2956|0.3572|0.3072|-0.4275|-0.7055|-0.295|-0.125||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|6.0106|8.3106|9.4106|9.3106|8.4106|7.9106|7.9106|8.5106|8.4106|8.5106|11.2106|11.4106|12.9229|12.3092|11.3092|12.8092|13.1092|13.4092|14.7136|19.2428|12.8261|11.3261|12.8261|9.3261|11.7261|7.6261|6.2261|4.5261|11.1261|7.7261|6.2261|6.6261|6.9261|0.7261|1.1261|0.5261|0.3261|1.3261|2.6261|5.7261|5.3261|6.3261||5.3261|7.2261|8.2261|8.5261|8.6261|6.3261|6.3261|7.3261|7.8261|9.5261|8.1261|6.3261|6.1261|5.3261|6.1261|5.8261|5.3261|4.8261|4.3261|5.1261|7.2261|9.3261|10.3261|6.3261|6.8261|5.3261|5.3261|5.0261|5.2261|5.8261|14.1261|14.1212|14.1175|16.3061|14.5623|10.5371|11.4371|13.2879|13.8232|14.9813|14.2431|14.9252|11.4035|11.6676|13.3676|9.1676|11.1676|13.9906|7.7118|9.9959|9.2132|9.7452|10.5114|12.3237|9.5764|10.1737|9.3986|10.279|6.3488|7.3988|8.7703|7.5418|4.1418|5.8918|5.6418|4.5918|6.2418|6.7686|7.2212||6.6444|5.6944|5.4444|5.2444|5.4444|5.1944|4.9444|5.4444|6.4944|7.3049||7.2623|7.9123|8.1259|8.5101|8.8101|8.7101|9.5101|10.2601|10.8394|8.7394|10.2394|11.5646|8.3146|11.7268|8.2348|10.3748|8.0442|8.4308|||-1.3141|-1.2641|-0.7141|-0.5141|-0.2141|-2.2141|-3.6641|-3.0641|-3.2141|-2.7141|-1.8641|-3.6641|-3.8141|-6.1641|-7.4741|-8.7541|-8.2324|-7.8924|-8.2843|-7.547|-9.0744|-6.5688|-6.4326|-6.8478|-5.5008|-4.4508|-4.4008|-3.9008|-3.9508|-3.1508|-5.3508|-5.8598|-7.6257|-4.3257|-4.7648|-4.1648|-4.6648|-4.3392|-4.3708|-4.9081|-4.4847|-3.8847|-5.1347|-5.0847|-5.1347|-5.3347|-5.4347|-6.2747|-6.7135|-5.8845|-6.2133|0.4298|0.3798|0.2798|1.1798|0.2298|0.5298|0.4298|0.9798|5.0298|6.6654|-0.0973|-1.6973|-2.9973|-4.2973|-4.66|-4.31|-4.06|-3.31|-3.45||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|-2.4879|-3.0879|-3.0879|-1.4879|-2.8879|-0.6879|-2.8879|-4.4879|-5.8754|-5.2727|-4.8021|-4.4021|-5.7912|-6.0125|-5.425|-6.3783|-6.4426|-7.3362|-7.4291|-6.9508|-6.5508|-7.4355|-5.6355|-6.0355|-5.6355|-6.8355|-7.4355|-8.4173|0.2531|1.0531|0.2531|2.8531|3.0531|2.0531|3.8531|2.2531|3.6531|2.2531|2.8531|2.6531|2.6531|2.8531||2.8531|2.2531|2.8531|2.6531|2.6531|2.2531|2.8531|1.4531|2.2531|2.8531|2.2531|2.8531|3.2531|2.4531|3.8531|4.2531|5.0531|5.4374|6.0344|5.8344|5.8344|5.8344|6.6344|6.8344|6.3661|6.9242|7.7242|6.7242|6.8287|7.7015|5.9015|5.1015|6.1015|6.7015|5.9015|5.5015|5.9015|5.8657|5.0657|5.6657|5.7668|6.6853|6.7824|7.7996|6.1444|7.5444|5.9444|5.9444|5.5444|5.9444|7.5444|7.3444|7.5391|7.7391|7.3391|6.5391|6.1391|6.5391|7.7391|8.7391|8.5391|9.5612|11.249|10.5524|9.7689|10.5689|8.9394|8.9663|9.1663||12.3228|10.7661|9.9661|11.2227|9.2227|5.5227|5.7227|9.0227|10.4227|12.0864||8.3601|7.4601|7.3601|9.1601|7.6601|8.2601|9.2601|11.1174|10.9796|10.8912|10.0912|7.7912|9.0912|11.0912|9.4912|10.3912|11.5912|13.5458|||15.2858|16.9666|14.9891|14.9683|15.0648|16.3242|16.7669|17.5966|17.1757|13.5757|11.6757|12.1757|17.1565|-10.557|-12.5971|-11.5971|-9.0409|-9.9565|-11.1783|-9.2143|-10.6143|-7.1395|-7.1395|-6.6395|-7.3828|-6.4928|-4.4928|-3.5928|-5.7928|-7.6928|0.841|2.641|4.241|4.5788|5.5959|4.946|-0.1773|-1.2773|-1.2773|-0.9773|-2.9773|-2.0773|-4.0773|-4.1773|-3.9898|-4.4764|0.7856|1.8856|1.1856|1.8856|1.7856|0.6856|0.1856|0.9856|1.3856|1.8856|1.7856|2.5856|3.0856|4.3684|4.0993|4.4937|4.0475|3.5461|3.0445|-0.05|-0.85|-0.95|-1.85|-2.25||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|-2.6312|-1.6891|-2.1657|-1.7212|-2.2212|0.6155|1.6355|2.0355|1.8025|1.9025|1.4025||1.7525|1.8025|2.1706|1.4706|1.6706|2.7865|1.2565|1.6665|2.2267|-0.9234|-0.9234|-1.4934|-1.8477|-2.1735|-1.5989|-1.8377|-1.0413|-0.6313|-0.9413|-1.4913|-1.3313|-0.9413|-1.3813|-1.9113|-1.7113|-1.6097|-1.762|-1.922|-2.8356|-1.6758|||-0.9558|-0.9558|-0.8058|-0.7058|-1.3558|-1.2558|-1.0058|-0.7558|-1.0058|-0.3858|-0.4558|-0.8058|-0.6558|-1.1558|-1.3558|-1.6358|-1.2558|-1.9558|-1.912|-2.4273|-2.4386|0.5337|0.8037|1.0337||1.3837|1.7761|1.4261|1.1261|1.1761|1.6761|1.7261|1.0255|1.3755|1.3255|1.0555|1.8755|1.7763|1.9762|1.5753|2.2753|2.1253|2.8198|-0.8647|-1.6647|-2.4147|-2.5663|-2.6681|-2.4201|-2.2823|-2.0123|-2.0623|-2.4923|-2.9423|-3.5126|-3.3034|0.3385|1.0885|2.5885|2.4317|2.4824|3.0249|3.4299|1.9499|1.6473|1.7673|2.1014|2.1655||-1.1525|-1.0525|-1.4025|-2.5225|-2.6325|-3.1525|-2.1256|-2.5479|-2.6726|||-2.1846|-2.3476|-2.1976|-3.0976||1.6062|2.2796|1.9568|2.792|1.2716|1.6216|1.3516|0.9716|0.8216|2.5216|1.8216|1.0516|2.8416|||2.8687|2.2687|2.8187|-0.1184|-2.1184|-3.4184|-3.6043|-2.6243|-2.0743|-1.5443|-1.2443|-2.1743|-4.1743|-5.1492|-5.3269|-6.0115|-6.3677|-4.9177||-3.8289|-4.6989|-3.3665|-3.0184|-3.3954|-2.8366|-3.0723|-3.1387|-3.1819|-3.8704|-3.0743|-2.9643|-2.1965|-2.5583|-2.1083|0.7183|1.8183|1.6837|1.6337|2.3347|1.313|1.5619|1.5219|1.561|-0.1546|-0.3546|-0.0046|-0.7746|-0.6046|-0.6046|-0.4046|-1.0846|-0.7246|-0.7246|-0.9846|-0.3546|-1.7546|-1.2304|-1.6904|-1.4782|-2.1082|-1.2213|-1.3915|-1.3911|-1.2735|-1.123|-0.973|-1.273|-0.623|-1.023|-1.19||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|-0.6279|-0.4559|-0.4099|-0.3339|-0.4459|-0.4959|-0.3959|-0.4959|-0.6402|-0.5683|-0.5507|-0.4667|-0.3567|-0.1507|-0.1807|-0.3027|-0.1467|-0.3747|-0.4567|-0.5307|-0.4559|-0.5328|-0.4985|-0.6155|-0.554|-0.5531|0.0679|0.2479|0.3579|0.4179|-0.0225|-0.1025|-0.0625|-0.0275|-0.0075|-0.0575|-0.3335|-0.4275|-0.4175|-0.4392|0.0054|0.0534|0.1214|0.2064|0.2064|0.2364|0.2664|0.2614|0.2314|0.1964|0.2614|0.1514|0.1514|0.1564|0.2164|0.2114|0.2714|0.2164|0.1764|0.1664|0.3264|0.3314|0.1664|0.2764|0.2564|0.2964|0.3564|0.2964|0.4014|0.4514|0.5714|0.5214|0.5114|0.4564|0.5893|0.5611|0.5493|0.5093|0.614|0.529|0.564|0.609|0.72|0.7587|0.7602|0.7889|0.6989|0.9222|0.7396|0.8056|-0.6752|-0.6552|-0.5332|-0.5532|-0.4932|-0.4592|-0.4672|-0.5472|-0.5152|-0.4852|-0.2352|-0.2472|-0.1692|-0.5272|-0.7092|-0.7352|-0.8592|-0.9513|-0.3414|-0.1714|-0.1294|-0.2494|-0.4474|-0.6334|-0.7172|-0.6396|-0.7889|-0.6222|-0.6751|-0.7139|-0.6798|-0.6245|-0.5545|-0.4605|-0.4945|-0.3565|-0.3605|-0.3665||-0.3155|-0.1005|-0.1855|-0.4405|-0.5745|-0.4165|-0.4565|-0.5505|-0.3455|-0.2105|-0.2005|-0.2405|-0.0455|||-0.2105|-0.5505|-0.7345|-0.8425|-0.885|-0.821|-0.937|-0.9982|-0.9282|-0.8902|-0.8902|-0.9662|-1.0882|-1.3632|-1.1|-0.834|-0.488|-0.808|-1.078|-1.008|-1.178|-0.8495|-0.9813|-0.7513|-0.7375|-0.7933|-0.6971|-0.6851|-0.7073|-0.5581|-0.5962|-0.4991|-0.4491|-0.599|-0.2889|-0.2189|-0.1589|-0.2589|-0.2689|-0.2489|-0.2889|-0.2289|-0.3889|-0.3589|-0.3889|-0.2789|-0.2289|-0.2989|-0.4089|-0.4621|-0.3121|-0.2521|-0.2821|-0.4121|-0.3021|-0.3221|-0.3021|-0.1021|-0.1321|-0.4021|-0.4196|-0.425|-0.335|-0.375|-0.415|-0.325|-0.445|-0.485|-0.515|-0.585||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|-2.1212|-2.1413|-2.3631|-2.2097|-2.1297|-2.1897|-1.8397|-1.5797|-1.6997|-2.0497|-1.6797|-1.4297|0.7108|0.7208|0.7008|0.6454|0.4863|0.7263|0.5775|0.6675|0.7275|0.7075|0.73|0.8103|0.6403|0.8703|0.6912|0.5112|0.8712|1.0535|0.9317|0.7585|1.0267|0.8269|0.6121|0.7035|0.7983|0.797|0.6321|0.9621|-0.083|-0.203||-0.663|-0.753|-1.025|-0.8255|-0.7055|-0.9255|-0.8649|-0.7649|-0.7749|-0.5149|-0.5449|-0.4849|-0.7049|-0.9049|-0.8149|-0.6449|-0.2249|-0.8549|-0.8756|-0.7356|-0.3256|-0.6056|-0.3556|-0.5256|-0.7756|-0.8312|-0.8606|-0.9306|-0.7706|-0.5206|-0.8306|-1.0906|-1.2067|-1.0264|-0.9444|-0.9844|-1.0044|-0.9844|-0.7344|-0.6044|-1.3144|-1.15|-0.94|-1.35|-1.4277|-1.255|-0.6851|-0.725|-0.6851|-0.9251|-0.805|-0.985|-0.6151|-1.1851|-1.375|-1.5134|-1.9915|-1.8662|-1.5357|-1.9797|0.9429|1.0329|0.7629|1.4029|1.4029|1.4499|1.4227|0.9327|1.1527||1.3027|1.1527|1.6727|1.8997|-0.3575|-1.0575|-1.4875|0.4217|0.0017|0.3717||0.5317|0.3517|0.8017|0.5917||1.2717|1.3517|1.5217|1.7285|1.6448|1.8548|2.0436|2.1429|2.1505|2.4781|1.5781|1.3781|1.3281|||2.1152|2.0257|1.9015|1.8915|1.2915|1.5115|1.6515|2.2215|2.7228|2.1372|2.9072|2.8202|-1.1648|-2.2948|-2.0948|-2.3048|-1.6448|-2.1848|-2.9348|-2.9675|-3.0372|-2.563|-2.3221|-2.1521|-2.0646|-1.4646|-0.9146|-1.0546|-1.6746|-1.9546|-2.0498|-1.5998|-1.9447|-1.8897|-1.5688|-1.6888|-1.6788|-1.9588|-2.1109|-2.1289|0.7432|1.2132|1.3013|1.0759|1.3871|1.2312|1.1614|1.2748|1.0165|1.2394|1.0608|1.0008|0.9408|0.6908|0.4908|0.6408|0.7808|0.9008|0.8208|0.6708|0.7108|0.6108|0.6908|0.9208|1.0609|-0.176|-0.516|-0.936|-0.996|-0.825||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|0.0886|0.5286|0.6586|0.8886|0.8086|1.3486|1.2618|1.3053|1.4332|1.2133|1.4033|1.0433|1.3233|1.4826|1.5351|-0.3176|-0.4276|-0.5776|-1.2876|-1.5012|-1.4436|-1.6584|-1.6349|-1.946|-1.8622|-2.0213|-1.2387|-1.2908|0.7769|1.0169|0.8869|0.7969|0.9069|1.0269|0.8169|0.7669|0.8069|1.1769|1.0349|0.9488|1.1898|1.067||1.1786|1.0686|1.0669|0.9369|1.3393|0.9276|0.9976|1.1976|1.134|1.4211|1.1525|1.3425|1.5838|-0.2433|-0.6133|-0.7633|-0.7533|-0.9333|-1.3933|-1.3333|-1.5233|-1.5333|-1.1833|-1.7109|-1.4499|-1.1893|-0.9093|-0.8993|-0.5593|-0.5793|-0.5793|-0.4793|-0.2593|-0.5193|-0.0793|-1.2393|-1.5837|-1.5763|-1.2005|-1.2705|-1.7905|-1.7002|-1.8402|-1.6922|-1.4522|-1.9722|-1.8446|-2.2596|-1.5259|-1.9159|-2.0016|-2.099|-1.9491|-1.6691|-2.0191|-2.074|-2.4489|0.9702|1.4802|1.9502|2.0397|2.5846|2.3246|2.1401|1.6307|1.3507|1.6607|1.8407|2.1886||-0.933|-0.793|-0.683|-0.883|-0.513|-1.183|-2.003|-1.7056|-2.2156|-2.6107||0.0645|0.5546|1.1846|1.0546||1.7946|2.8045|-0.2054|-1.0354|-0.8054|-1.0354|-1.2454|-1.2954|-0.1054|-1.2254|-2.2154|-2.6104|-1.6745|||-1.2945|-1.2745|-1.2345|-1.6645|-2.7345|-2.3045|-2.9845|-3.3421|-3.5221|-3.954|-2.934|-2.234|-1.794|-3.324|-3.014|-3.484|-2.874|-2.274|-3.694|-4.4061|-4.8213|-4.2784|-3.8184|-4.5271|-2.9205|-2.2905|-2.2205|-1.6505|-1.6305|-1.9505|-1.8305|-2.1205|-2.4706|-2.8923|0.8361|1.5761|1.7061|1.3661|2.2161|2.1422|1.9222|2.5622|2.176|1.106|1.136|1.866|2.6672|-0.3541|-1.6041|-1.879|-1.269|-0.779|-1.379|-1.7783|0.6848|0.3048|0.8298|0.9998|1.1598|1.1398|1.0898|1.1348|1.4648|1.6848|-0.126|-0.211|-0.696|-0.461|-1.771|-1.73||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|-14.9442|-12.5824|-14.7138|-10.1321|-9.1321|-10.5321|-12.2245|2.2095|2.2095|4.8095|5.4095|2.6095|5.0095|7.4095|7.0095|9.0095|10.8095|8.2095|13.2095|11.4085|8.6085|6.2085|7.0085|5.6085|6.2085|4.6085|6.0085|6.8085|6.6085|7.0761|7.4623|7.4582|7.6261|8.2261|9.5846|9.4273|9.5081|11.009|6.3128|5.5129|6.1128|6.1128|3.7128|6.7128|5.9128|6.3128|4.7128|6.2587|-0.9285|-2.3285|-1.9285|-1.3285|-1.5285|-2.5285|-0.7285|-0.7285|-0.9285|-1.5285|-2.1285|-2.1285|-2.5285|-2.5285|-4.3285|-4.1285|-4.3285|-1.9285|-3.3285|-3.5285|-4.5285|-3.7285|-3.7285|-3.3285|-5.3285|-4.7285|-3.9285|-5.1285|-6.6285|-5.3285|-7.3285|-8.0285|-6.8285|-5.1285|-6.1285|-5.9285|-8.8285|-8.1285|-10.6285|-10.9285|-9.4285|-13.1285|-15.0868|2.4466|1.7466||4.2466|8.8466|4.8466|5.4466|3.0466|5.7466|7.4466|8.2466|10.8466|11.5415|10.7415|11.8539|8.8539|12.2539|16.0877|10.4808|10.2731|11.2868|12.6298|11.2497||12.7108|12.0452|9.2452|7.6452|5.2452|7.2452|9.2452|9.8453|8.3453|9.6452|9.1452|10.4452|8.2452||13.7452|15.3669|10.8902|10.1902|9.2902|11.5902|11.2902|9.7902|12.8902|10.5902|8.1902|9.6902|14.9902|||15.228|18.6089|15.7099|-2.6851|-4.2851|-3.3851|-6.0851|-4.6851|-5.4851|-5.8851|-1.6851|-3.2851|-4.8851|-12.9851|-9.7851|-7.9851|-13.3851|-17.3851|-18.239|-19.7933|-18.4537|-15.0041|-11.226|-8.226|-7.2055|-7.7055|-5.0055|-4.6055|-6.8055|-8.2055|-9.0117|-6.1352|-7.4947|-7.3052|-7.1391|-7.5977|-5.5977|-6.8196|-6.3885|-7.3042|-5.9042|-3.9042|-4.5042|-4.1042|-3.7042|-5.5042|-5.5042|-6.1042|-7.1042|-7.5042|-8.738|-7.6423|-8.1692|-8.2769|-8.1187|-9.3875|-6.629|-7.229|-7.3158|-6.5158|-7.5158|-8.7158|-9.1849|-6.1849|-9.3832|-7.362|-7.162|-8.08||-7.6||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|66.8749|98.8749|116.8749|150.6135|48.6135|70.6135|68.1135|72.6135|94.8789|65.6432|53.8536|49.0317|51.2019|45.2244|-20.5907|-18.5907|-30.5907|-34.5607|-37.2231|-34.7231|-42.8234|-36.9432|-39.9644|-34.7382|-37.6589|-35.1589|-32.6589|-52.6589|9.5691|6.5691|5.0691|2.5691|7.5691|7.5691|12.5691|17.5691|32.5691|32.5691|27.5691|32.5691|37.5691|37.5691||32.5691|42.5691|50.0691|47.5691|49.1314|34.1314|26.6314|14.1314|19.1314|16.6314|11.6314|36.6314|44.1314|48.3126|37.1807|36.2286|35.3595|35.6217|38.408|31.2939|25.2939|28.2939|36.2939|27.9788|10.4788|10.4788|15.4788|10.4788|10.4788|10.4788|10.4788|12.9788|12.9788|12.9788|15.4788|15.4788|12.9788|22.9788|20.4788|42.9788|43.272|40.772|45.772|59.0244|36.3955|24.3955|18.8955|6.3955|6.3955|5.3955|11.3955|21.3955|21.3955|28.3955|11.3955|23.8955|26.3955|46.3955|53.8955|75.9616|55.8129|43.3678|41.8678|35.9646|29.9646|26.9646|23.9646|16.4646|16.4646||26.9646|21.4646|23.9646|16.4646|27.4646|27.4646|28.9646|33.9646|33.9646|41.5162||48.7854|45.7854|42.8134|39.3134|46.526|49.5844|48.1549|52.4604|47.4604|44.9604|44.9604|42.4604|40.4604|61.4604|-10.652|-24.152|-24.152|-26.152|||-23.652|-33.652|-31.652|-40.652|-40.652|-38.652|-21.652|-9.652|-31.152|-13.652|-36.152|-51.652|-68.652|-68.652|-77.4399|-91.6554|-86.7283|-111.9258|-95.4398|-89.6554|-86.5615|-63.6794|-66.4216|-54.7587|-19.7587|-17.2587|-34.7587|-39.7587|-46.2587|-48.7587|-62.4819|-45.9799|-46.6999|-40.6555|-41.7949|-37.6543|-44.6543|-39.6714|-50.1904|-51.8783|-48.4078|-43.4078|-38.4078|-41.5642|-41.9491|-42.9004|-43.9004|-42.9004|-39.9004|-27.9004|-33.9004|-32.9004|-37.9004|-37.9004|-32.9004|-27.9004|-32.9004|-53.9004|-37.0282|-35.3965|-37.8965|-37.8965|-35.3965|-35.3965|-43.3965|-37.8965|-37.3965|-40.3965|-43.16|-42.25||||||||||||||||||||||||||||||||||||||
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-5.4824|-5.2693|-6.5881|1.6248|1.0248|1.6248|3.4248|4.7248|3.9248|4.5248|5.4248|5.0248|5.6248|-0.3482|-0.8482|-0.8482|-2.1482|-2.1482|-2.9482|-2.3482|-2.1482|-1.0482|-2.5482|-4.6482|-5.4814|-5.5041|-5.5041|-5.4879|-4.4977|-4.4086|-4.7706|-4.5896|-4.6279|-5.3279|-5.9279|-5.4699|-5.376|-5.276|-6.176|-6.6112|1.9935|1.0935|1.0935|1.5935|1.0935|2.7935|0.9935|1.4935|1.4935|1.7935|1.8935|1.5935|4.8935|4.3935|4.9935|5.0935|5.6935|5.6935|6.553|5.953|7.453|5.553|5.453|5.453|5.453|7.453|7.353|8.4034|7.3548|7.2548|7.8631|8.163|7.8631|9.8923|7.5914|8.0738|7.3178|7.1178|6.1178|5.1178|5.1178|6.5178|5.7178|6.7178|5.6178|6.1178|4.3178|4.1178|3.9178|3.9178|4.8178|6.1178|5.2178||7.1178|8.7178|9.6673|6.1673|4.0673|3.0673|6.6673|6.2673|8.2673|8.9859|9.2177|10.5197|9.1956|6.5956|3.7956|5.3956|3.3956|5.2956|4.2956|2.7956||1.6956|2.6956|3.2956|1.0956|0.3956|4.8956|6.8956|6.7956|7.8956|8.8956|6.0956|4.5956|6.8956||10.2956|12.2785|10.9705|7.995|8.3833|10.6037|11.0374|-1.4903|-2.2903|-3.9903|-6.7403|-8.7403|-7.2403|||-6.0403|-6.4903|-5.9903|-5.9903|-7.8903|-7.9403|-7.8903|-6.9403|-10.1903|-12.5403|-11.4903|-10.9903|-13.6903|-16.8403|-17.1309|-21.0121|-21.3745|-16.255|-16.0167|-16.9574|-17.5527|-13.1641|-11.0125|-10.7125|-8.8475|-4.8475|-7.1475|-8.6475|-9.0475|-8.4475|-9.1028|2.1067|1.9067|3.5067|6.9067|7.9074|6.7703|4.4703|4.8703|4.6703|5.5703|4.3703|4.5703|5.0703|4.9703|5.5948|5.1109|5.5621|7.0301|6.0354|4.7354|6.7354|6.2715|4.0715|6.5295|-3.3403|-2.9403|-3.1403|-2.9403|-2.7403|-3.1403|-2.6403|-2.9403|-2.0403|-4.4403|-5.24|-5.14|-4.34||-4.5||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-2.8221|0.4893|0.5093|0.7893|1.2693|0.9293|1.6093|1.8693|2.8193|2.1948|2.3286|2.4951|1.202|0.702|0.182|0.422|1.082|1.402|1.262|1.202|0.422|0.422|0.542|0.922|0.782|1.102|0.882|0.262|1.062|1.142|1.382|1.382|1.322|1.242|1.442|1.602|1.082|1.422|1.282|1.282|1.942|1.182|1.242|1.242|1.522|1.762|1.782|2.202|1.262|1.502|1.322|1.382|1.402|1.342|1.562|1.302|2.202|2.1723|2.2481|2.9279|3.001|1.5688|1.7194|1.3994|1.3983|1.641|1.541|1.541|1.321|1.681|1.361|1.201|1.121|1.061|0.881|1.281|1.241|1.721|1.5411|1.6567|1.4471|1.0071|1.0271|1.8523|-0.8219|-0.7219|-0.7419|-0.6819|-0.6819|-0.8219|-0.7019|-0.6819|-0.8019|-0.8019|-0.8419|-1.0219|-0.9419|-1.1219|-1.2819|-1.2619|-0.7819|-0.8819|-1.4219|-1.0419|-0.6819|-0.6819|-0.6819|-0.6019|-1.1219|-1.4819|-1.8019|-1.8448|-1.5048|-1.7048|-1.0848|-1.6248|-1.6848|-1.6448|-1.5248|-1.7048|-1.7048|-1.8684|-1.7684|-1.7084|-1.7684|-1.9884|0.3984|0.8584||1.2184|1.2584|1.4784|1.6605|1.7216|1.7529|1.8121|1.789|1.8223|1.8914|1.8582|1.7523|2.0923|||-0.2062|-0.2062|-0.9562|-0.7762|-0.7562|-0.5562|-1.1862|-0.8562|-1.4962|-1.6662|-2.0262|-2.2762|-2.1562|-2.3662|-2.4524|-2.8024|-3.0043|-2.4165|-2.3465|-2.5922|-3.1657|-2.5269|-2.4305|-2.3117|-2.3685|-2.0406|-2.4251|-2.0845|-2.2051|-1.6451|0.5766|0.8366|0.5165|0.3165|1.4166|1.5165|1.7651|1.589|1.8466|1.5851|1.9246|-1.0829|-0.9429|-1.1629|-1.3843|-1.3925|-1.1725|-1.4528|-1.2865|-1.3752|-1.0352|-0.8152|-1.1752|-1.3736|-1.1379|-1.2379|-1.2704|-1.0304|-0.8504|-0.8304|-0.8904|-1.0904|-0.8904|-0.5904|-0.4504|-0.2704|-1.1304|-1.3104|-1.506|-1.47||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-0.5886|-0.1386|-0.0286|-0.2386|-0.4586|-0.1886|-0.2886|-0.2186|-0.1686|-0.2186|-0.1586|-0.3286|-0.2586|-0.1786|-0.2286|-0.1586|-0.1986|-0.4286|-0.5186|-0.4286|-0.2086|-0.3186|-0.3286|-0.6086|-0.6286|-0.4786|-0.2986|-0.4986|-0.1586|-0.1586|-0.1686|-0.0286|-0.3086|-0.5286|-0.6386|-0.6585|-0.6561|-0.759|-0.6533|-0.7742|-0.7062|-0.5862|-0.7062|0.0097|0.1797|0.3397|0.1997|0.3697|0.1597|0.1097|0.4097|0.6497|0.8519|0.6814|0.5514|0.6814|0.545|0.565|0.5757|0.4957|0.6557|0.5669|0.5927|0.5378|0.5578|0.5378|0.5478|0.6078|0.3878|0.6478|0.6178|0.7478|0.5378|0.7778|0.842|0.8628|0.5311|0.7311|0.9612|0.6991|0.7107|1.0007|0.808|0.8916|0.8968|0.7292|0.7192|0.6392|0.3792|0.6092|0.4392|0.7792|0.6692|0.7492|0.8192|1.0924|-0.1473|-0.8773|-0.9109|-0.9588|0.145|0.305|0.655|0.695|0.8134|0.8582|0.9558|0.8381|0.771|0.791|1.0067|0.8908|-0.2226|-0.4226|-0.4626|-0.3526|-0.1126|-0.4526|-0.6626|-0.7126|-0.9223|0.192|0.312|0.572|0.482|0.322|0.332|0.242||0.492|0.692|0.725|0.8156|0.8184|0.9372|0.7997|0.6497|0.6497|0.6797|0.5197|0.6297|0.6097|||0.9697|1.2458|1.0242|1.2492|-0.8213|-0.9275|-1.005|-0.765|-0.735|-0.735|-0.635|-0.565|-0.8|-0.675|-0.385|-0.865|-1.165|-0.995|-1.215|-1.2612|-1.3474|-1.0588|-1.0147|-0.9108|-0.7298|-0.8192|-0.6802|-0.5002|-0.5802|-0.5602|-0.5491|-0.4601|-0.5968|-0.5458|-0.4025|-0.3625|-0.3925|-0.4755|-0.4096|-0.3696|-0.3596|-0.3196|-0.3196|-0.4796|-0.4196|-0.2896|-0.2696|-0.3796|-0.5096|-0.5523|-0.5915|-0.6144|-0.5799|-0.7182|-0.4042|-0.5242|-0.492|-0.402|-0.492|-0.402|-0.402|-0.412|-0.372|-0.362|-0.322|-0.132|-0.222|-0.372|-0.372|-0.56||||||||||||||||||||||||||||||||||||||
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|43.787|103.787|108.787|98.787|98.787|103.787|118.787|123.787|128.787|148.787|141.9856|131.9284|159.6083|144.6083|124.6083|132.3559|157.3559|137.2028|162.2028|152.2028|153.0032|149.4657|59.4657|79.4657|74.4657|69.4657|109.4657|109.4657|105.2397|102.9479|109.7181|119.5207|113.6763|90.5318|73.5318|85.5318|88.3663|73.3663|73.3663|93.3663|73.3663|50.6251||65.6251|72.0863|75.3185|85.3185|85.3185|85.3185|85.3185|85.3185|98.7983|87.722|90.3284|85.3284|97.0316|91.1462|125.718|103.7536|137.9529|128.4476|112.154|98.3803|87.4226|95.1575|86.1575|101.175|108.6389|110.1821|127.7023|125.3609|115.3609|114.4844|114.4271|-14.1405|-14.1405|-84.1405|-77.4895|-89.0438|-79.0631|-100.0143|-94.7154|-100.6815|-94.7056|-94.7056|-86.9229|-99.7198|-97.2184|-87.2184|-72.2184|-72.2184|-47.2184|-37.2184|-57.2184|-62.2184|-62.2184|-62.2184|-72.2184|-67.2184|-77.2184|-67.2184|-117.2184|-137.2184|1.4445|1.4445|31.4445|71.4445|71.4445|86.4445|86.4445|91.4445|111.4445||125.8828|113.9708|132.2076|-9.8837|-79.8837|-114.8837|-123.0375|-117.5444|-112.1305|-124.1439||-135.0944|-134.7276|-134.7276|-129.1556|-149.7487|-124.7487|-109.7487|-144.7487|-160.0336|-155.0336|-145.0336|-125.0336|-115.0336|-115.0336|-110.0336|-110.0336|-110.0336|-95.0336|||-85.0336|-95.0336|-95.0336|-180.0336|-245.0336|-315.0336|-365.9262|-374.918|-475.1766|-187.49|-137.49|-147.49|-187.49|-154.99|-107.49|-212.49|-332.4265|-292.4265|-275.6073|-204.8389|-239.8389|-178.0649|-168.0649|-183.0649|52.5239|107.5239|137.5239|152.5239|-75.1455|-135.1455|-90.1455|-85.1455|-55.1455|-115.1455|-25.1455|-25.1455|-25.1455|-40.1455|-45.1455|-45.1455|-90.1455|-70.1455|-80.1455|-165.1455|-167.8572|-163.1513|-184.3303|24.9553|74.9553|84.9553|64.9553|79.9553|44.9553|64.9553|114.9553|114.1725|115.4695|138.98|127.8538|127.8538|-1.1959|-1.1959|-51.1959|-56.1959|-56.1959|-56.1959|-56.1959|-81.1959|-82.4399|-78.6998||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-0.4374|-0.3274|-0.2474|-0.2074|-0.3474|-0.4208|-0.3808|-0.4308|0.0088|0.0588|0.0788|0.2588|0.3688|0.4503|-0.0208|-0.0408|-0.0708|-0.3008|-0.3908|-0.3108|-0.2708|-0.3608|-0.2808|-0.4108|-0.4752|-0.4152|-0.4452|-0.5035|-0.5099|0.1648|0.1048|0.1348|0.1848|0.1748|0.2748|0.2848|0.3748|0.3748|0.3648|0.3248|0.2048|0.2148||0.3948|0.3748|0.2848|0.2848|0.1848|0.2348|0.1648|0.2348|0.1448|0.1648|0.4548|0.5548|0.4848|0.7265|-0.0706|-0.1906|-0.2206|-0.1706|-0.4306|-0.5406|-0.6129|-0.4966|-0.5379|-0.5098|-0.6387|-0.5175|-0.5963|-0.4963|-0.3363|-0.5563|-0.5501|-0.4301|-0.3601|-0.6601|-0.5748|-0.5848|-0.7567|-0.5967|-0.5067|-0.4067|-0.4267|-0.3767|-0.6767|-0.7498|-0.7098|-0.8559|-0.8182|-0.9313|-0.9203|-0.9381|-0.9463|-0.9797|-1.0434|-1.0034|-0.9634|-1.0734|-1.0534|0.2695|0.5195|0.7595|0.956|0.606|0.716|0.646|0.716|0.396|0.606|0.746|0.876||-0.275|-0.225|-0.245|-0.125|-0.065|-0.345|-0.425|-0.5878|-0.552|-0.3909||-0.4109|-0.4965|-0.5372|0.0802||0.3802|-0.0969|-0.4069|-0.3169|-0.4469|0.11|0.07|0.13|0.13|0.25|0.11|0.31|0.39|||0.4272|0.3372|0.3372|0.4464|0.433|0.433|0.453|0.513|0.383|0.393|0.543|0.423|0.673|-0.6147|-0.7147|-0.8947|-1.0147|-0.9258|-1.0798|-0.9803|-1.1481|-0.9768|-0.8231|-0.8457|-0.6813|-0.7137|-0.8774|-0.5937|-0.5737|-0.5237|-0.7007|-0.4653|-0.5336|-0.554|-0.3362|-0.3124|-0.3021|-0.3718|-0.2955|-0.1855|-0.2655|-0.1755|-0.3155|-0.3455|-0.4255|-0.3155|-0.3255|-0.3055|-0.4655|-0.5937|-0.5437|-0.3418|-0.2518|-0.5518|-0.417|-0.2633|0.1035|0.1485|0.1885|0.251|0.249|0.2865|0.2405|0.203|0.2525|-0.025|-0.14|-0.1075|-0.1725|-0.1375||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|5.6966|23.6966|13.6966|43.6966|27.6966|31.6966|15.6966|53.6966|59.6966|55.6966|71.6966|65.6966|65.6966|51.6966|33.6966|65.6966|81.6966|93.6966|55.6966|27.6966|41.6966|51.6966|65.6966|79.6966|51.6966|73.6966|83.6966|101.6966|147.6966|131.6966|111.6966|115.6966|117.6966|131.6966|131.5842|182.6841|-76.0908|-78.0908|-72.0908|-68.0908|-92.0908|-98.0908||-92.0908|-102.0908|-90.0908|-94.0908|-82.0908|-96.0908|-78.0908|-72.0908|-88.0908|-52.0908|-56.0908|-60.0908|-70.0908|-88.0908|-80.0908|-72.0908|-100.0908|-108.0908|-108.0908|-104.0908|-122.0908|5.8357|15.8357|15.8357|19.8357|29.8357|55.8357|27.8357|45.8357|71.8357|55.8357|33.8357|57.8357|17.8357|57.8357|85.8357|95.8357|83.8357|97.8357|75.8357|71.8357|59.8357|61.8357|75.8357|63.8357|63.8357|55.8357|45.8357|99.8357|73.8357|31.8357|43.8357|45.8357|45.8357|45.8357|43.8357|35.8357|41.8357|23.8357|39.8357|59.8357|59.8357|59.8357|85.8357|121.8357|127.8357|143.373|112.3033|98.4331||94.4331|92.4331|78.4331|96.4331|120.8145|94.3457|112.3457|126.2175|112.7972|118.108||118.4752|108.4752|118.4752|94.4752|102.4752|134.4752|128.4752|166.2391|145.599|128.7417|134.7417|140.7417|138.7417|138.7417|134.7417|146.7417|134.7417|154.7417|||154.7417|152.7417|162.7417|168.7417|209.7661|181.7661|135.7661|195.7661|194.092|178.092|188.092|225.7133|-13.4124|-76.4124|-102.4124|-172.4124|-173.4124|-208.9027|-179.4696|-177.633|-179.4255|-126.3617|-136.0144|-134.0144|-111.7938|16.9722|32.9722|42.9722|30.9722|12.9722|28.9722|56.9722|66.9722|76.9722|92.9722|102.9722|115.6358|-5|-17|-25|-41|-23|-15|-53|-75|-61|-71|-67|-85|-65|-65|-53|-59|-45|-43|-29|-35|-35|-29|-35|-63|-65|-53|-47|-95|-83|-95|-95|-95|-95||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|1.0053|1.1053|1.2253|1.5653|-0.3271|-0.2071|-0.0271|-0.2471|-0.4071|-0.7471|-0.5071|-0.4671|-0.6071|-0.7271|-0.4671|-0.3071|-0.3071|-0.5871|-0.4671|-0.9071|-0.9271|-1.4071|-1.1671|-1.6671|-1.4271|-1.7024|-1.7726|-1.8463|0.501|0.661|1.121|0.581|0.901|0.601|0.541|0.621|0.901|1.101|1.161|1.181|1.181|1.321|1.241|1.3493|1.3493|1.5093|1.3759|1.6067|0.8667|1.0267|1.1267|0.8667|0.9867|1.2467|1.2667|1.5219|1.4787|1.4519|1.2714|1.0914|1.1314|1.0914|1.0714|0.6514|0.8514|0.8914|0.9914|0.8714|1.0314|1.0714|1.5514|1.5114|1.5851|1.3051|1.7312|1.8036|-0.0167|-0.5567|-0.6767|-0.8767|-0.8167|-0.6567|-0.6567|-0.9567|-1.1167|-1.4367|-1.6367|-1.4767|-1.9775|-1.6383|-2.0689|-1.5489|-1.8889|-2.0888|-2.2587|0.1141|0.1341|0.0141|0.0341|0.1941|1.1141|1.5341|1.9941|1.8588|1.4188|1.6198|1.5841|1.3041|1.4641|1.6241|1.7241|1.7189|1.3189|0.8389|0.8589|1.0989|1.0789|0.7189|0.4189|0.3189|0.6389|1.1189|1.3789|1.7389|0.8789|0.7989|1.1989|1.3189||1.9189|2.4921|2.259|2.3556|-0.3538|-0.0338|-0.6538|-0.9138|-0.7338|-0.3538|-0.7738|-0.7738|-0.0738|||-0.0738|-0.1938|-1.0138|-1.4338|-1.8338|-1.6538|-1.9938|-1.9738|-2.1138|-1.8738|-1.1538|-1.2938|-1.7138|-2.2138|-1.8338|-3.1538|-3.9287|-4.0019|-4.2043|-3.3704|-3.4815|-2.8673|-2.807|-2.067|-1.5106|-1.0906|-0.7506|-0.9306|-0.9906|-1.3306|-1.7673|0.4668|0.6468|0.9068|1.2068|1.1659|-0.1693|-0.2493|-0.1493|-0.0193|-0.8893|-0.8053|-0.8053|-0.7053|-0.7453|-0.7053|-0.8853|-0.9253|-1.1653|-1.1024|-1.1024|-0.5624|-0.3224|-0.7224|-0.5624|-0.6624|-0.5624|-0.5624|-0.6824|-0.5624|-0.6424|-0.8024|-0.9838|-0.9624|-0.6424|-0.7423|-0.7423|-0.79|-0.87|-0.825||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|13.8287|13.8287|17.8287|4.8287|14.8287|20.8287|15.3287|18.8287|18.8287|20.8287|25.8287|22.3287|20.3653|23.9058|18.5475|11.5475|11.0475|3.5475|1.5475|7.0475|3.5475|8.5475|7.0475|9.5475|11.5475|11.5475|10.5475|9.5475|9.5475|6.0475|13.5475|16.5475|13.5475|13.5475|9.5475|12.5475|16.0475|23.5475|26.5475|28.5475|31.1473|31.3105||42.8105|25.3696|24.8696|24.3696|20.8696|27.3696|30.8696|30.0219|25.6327|27.1327|25.6327|30.6491|25.4534|19.2149|28.521|-7.6989|-10.6989|-8.6989|-3.6989|-7.1989|-3.6989|-7.1989|-7.1989|-7.1989|-8.6989|-4.6989|-11.1989|-4.1989|-3.6989|-8.1989|-10.1989|-16.1989|-22.1989|-23.4773|-21.9773|-22.3848|-27.2837|-20.7837|-25.5931|-19.2145|-22.1717|-23.1102|-24.1545|-19.1545|-16.9045|-15.1545|-13.6545|-13.6545|-32.1545|-26.6545|-26.1545|-16.1545|-11.1545|-21.1545|-22.5549|0.5977|4.5977|2.5977|0.0977|6.0977|6.0977|10.5977|12.0977|20.5977|24.4308|29.4342|14.6186|14.6186|15.2487||20.6653|15.027|13.527|4.527|3.027|0.527|1.527|1.027|1.527|4.027||5.027|4.027|9.027|14.527|14.527|14.527|16.5189|16.8897|15.3897|14.3897|13.8897|12.8897|15.8897|17.3897|15.8897|15.8897|16.8897|21.3897|||23.6665|24.4072|28.9524|28.6971|-4.825|-6.325|-6.325|-0.825|-13.825|-15.825|-14.325|-12.825|-14.325|-17.325|-15.825|-25.825|-34.8045|-26.0494|-30.2673|-4.7673|-9.2673|-5.7673|-12.7673|-16.2673|-21.5192|-14.7113|-10.7113|-10.2113|-9.7113|-14.7113|-13.9848|-16.9525|-20.4028|5.5933|10.0933|10.5933|10.5933|10.5933|8.5933|12.0933|12.0933|10.6493|10.1493|12.1493|13.252|13.1411|11.8844|12.8844|12.3844|13.2493|13.4382|16.1257|-3.0637|-6.5637|-7.0637|-10.0637|-9.0637|-11.0637|-12.5596|-13.6885|-13.6428|-15.7808|-11.9486|-13.9486|-14.8345|-16.4828|-15.192|-16.005|-16.5|-19||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|-3.2003|-2.0003|-2.4503|-3.6003|-4.2503|-3.8003|-4.0003|-3.9503|-4.2003|-3.9003|-6.4503|-6.1952|-5.2952|-5.3452|-5.0952|-4.4702|-3.3952|-3.5452|-4.5952|-6.5952|-7.336|-7.436|-8.0997|0.3651|0.3651|2.4651|3.3651|4.5651|7.3651|4.3651|5.3651|4.8001|4.1725|3.6753|4.1782|3.098|2.7255|3.2285|2.4285|2.6785|3.065|3.1601||2.8593|2.2593|2.0593|1.8593|1.6093|0.8593|1.2593|1.1593|0.2593|1.0593|1.5093|2.0593|1.6093|1.6593|2.0593|1.9593|2.0593|2.1593|2.0593|2.1593|1.5593|1.3593|2.0593|2.7593|3.2593|2.3593|2.1593|3.0881|3.1802|1.8002|2.0802|1.7802|1.5802|1.5802|1.6202|1.9802|2.1802|2.1347|1.9252|2.0669|1.9783|2.1783|2.2092|2.3158|2.4287|2.5694|2.4694|2.8326|2.7551|2.6551|2.7551|3.1113|3.1489|2.8489|2.8489|3.5699|3.4499|2.7063|2.7063|3.1063|2.7448|2.8853|2.4353|3.1353|3.2697|3.1469|1.8383|1.9133|2.1133||2.0633|2.1633|2.0633|2.3633|2.6814|2.4564|2.3064|2.1064|1.6564|1.2764||1.4064|2.0564|2.2064|2.0964|1.2064|1.5564|2.3264|2.3964|2.2064|2.6194|2.9493|2.3156|2.3156|2.698|2.0153|1.7528|1.7409|2.0144|||1.7915|1.9797|2.1736|-0.4483|-0.7283|-0.6483|-0.2483|-0.3483|-0.6233|-0.6233|-0.4883|-0.7483|-1.1483|-1.5483|-1.6733|-1.5483|-1.9233|-1.6983|-1.8533|-2.3409|-2.0854|0.6153|0.2153|0.1653|0.6653|0.8653|0.8653|0.5153|0.2403|0.2153|0.7153|0.7653|0.9903|1.2153|0.8603|0.7403|0.7903|0.9653|0.9653|0.0153|0.6953|1.3653|1.6953|1.509|1.2878|1.1355|0.9884|1.2492|0.8192|0.6192|0.9042|0.5355|0.4655|0.7195|0.428|0.338|0.3417|0.3373|0.3842|0.3546|0.3846|-0.0235|-0.2335|-0.2235|-0.1985|-0.2635|-0.2335|-0.2935|-0.2135|-0.3485||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|-10.3363|-10.7126|-9.5143|-7.0143|-7.0143|-7.1143|-5.0143|1.9399|0.7399|1.4399|2.2399|2.5399|3.4399|0.3399|1.4399|3.4399|4.6166|6.2629|4.0143|3.7659|0.6159|0.6159|0.6159|0.6159|0.6159|1.1159|1.0159|1.6159|2.1159|2.6159|3.3788|-1.1012|-1.1012|-2.1012|-3.6012|1.8092|1.8092|1.3092|1.8092|2.8092|0.8092|0.8092|1.3092|1.8092|1.3092|2.8092|3.4825|4.175|3.8055|2.5902|3.5902|3.4058|2.4508|2.0624|2.0624|-1.8088||-0.8088|-0.8088|-1.8088|-2.2726|-1.2726|-1.2726|-1.2726||-2.2726|-2.413|-1.413||-1.413|-1.413|-1.413|-2.413|-1.413|-0.413|-0.413|-2.413|1.2366|0.2366|1.2366|1.3741|1.5267|2.0964|1.7182|1.9343|1.1343|1.5343|1.1343|0.9343|0.1343|0.1343|0.1343|0.6343|0.7343|1.1343|1.1343|1.6343|1.6668|1.7668|1.7668|1.6668|1.1668|1.9668|2.6298|1.9523|1.9523|1.3523||1.3523|0.6523|1.9523|2.8581|2.009|2.6434||2.4482|2.0091|2.549|2.5322|2.2719|2.0719|2.0465|1.6295|2.1994|2.4104|1.5894|2.1049|2.1443||2.1381|2.0201|2.2446|2.294|2.9975|2.5975|2.6735|3.0735|3.1032|3.1032|2.9032|3.1805|2.9805||||4.0339|4.5932|3.2258|3.862|3.5023|3.6803|4.3003|-2.8226|-3.1099|-3.1099|-2.3099|-3.1099|-3.1099|-2.5099|-2.1099|-3.1099|-4.1221|-5.0802|-4.5391||-3.7101|-4.3112|-4.6569|2.0307|3.0307|3.0307|5.5897|-1.6552|-2.4835|-3.1039|-1.6377|1.153|1.2811|1.4235|1.5816|1.7574|2.0526|2.1029|1.9286|2.1286|1.5286|2.4286|3.2674|-0.5243|-0.9243|-0.9243|-1.7243|-1.9159|-2.3288|-2.532|-2.38|-2|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-4.287|-3.7134|0.4084|1.3084|0.9584|0.9584|1.7584|2.0084|2.5584|2.1584|2.4584|2.7084|3.2084|3.3649|3.6388|3.832|3.8444|3.8444|2.9444|3.4444|4.0021|3.9551|3.9974|4.0474|3.4135|3.6135|3.038|1.888|3.438|2.7283|3.062|2.5273|3.1358|2.687|2.9023|2.8409|2.0409|2.4909|1.7909|2.0409|2.6409|1.7909|1.9909|2.0409|2.2409|3.1093|2.0096|2.4596|2.3974|2.6974|2.5601|1.9101|1.8101|1.4101|1.7101|2.0101|2.4601|2.7585|2.2122|2.2941|2.9101|2.4362|2.4096|1.9096|1.6596|2.7596|2.0596|2.1096|2.0096|2.7096|2.1551|2.0113|2.0681|2.5103|1.9103|2.1603|2.5519|2.4519|1.8425|2.0925|2.2716|2.0716|2.5684|2.4954|2.6116|2.5768|2.7159|2.3536|2.2036|2.4036|1.8536|1.9536|1.4536||1.4536|1.6536|1.3536|0.9536|0.2536|0.0536|1.9036|1.7036|2.5036|2.3151|2.4112|2.7041|2.1823|2.2081|2.0956|2.2456|2.1956|2.5854|-0.9192|-1.3192||-1.3192|-1.4192|-1.5192|-2.6692|-2.6942|0.224|0.849|0.924|1.049|0.674|0.174|0.549|0.149||1.424|1.874|1.149|0.924|0.599|1.099|0.924|1.174|2.024|2.124|1.274|1.974|3.424|||3.81|4.7666|4.3046|-1.3233|-1.5983|-1.8233|-1.8233|-1.3233|-1.9233|-2.1233|-1.6983|-2.4733|-2.9733|-5.1483|-4.8294|-5.2044|-6.5299|-5.9152|-5.7169|-6.0687|-6.2639|-5.1515|-5.0895|-4.2395|-4.0606|-3.8402|-2.9902|-2.7402|-4.1402|-3.6402|-3.8815|-2.5315|-3.7211|-2.8735|1.5711|1.9711|1.5711|0.8211|1.6211|1.7211|1.8211|2.1211|2.1711|0.9711|0.6211|1.2211|1.5711|1.3211|0.5711|0.8711|0.9711|1.4711|1.2211|1.1711|2.3211|1.3711|1.929|1.6386|1.3386|1.3235|1.775|-0.5765|-0.6265|-0.5765|-0.3765|-0.1765|-1.1265|-1.06||-1.125||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|-0.3577|-0.296|-0.2568|-0.1918|-0.2618|-0.2945|-0.2695|-0.2496|-0.2496|-0.2823|-0.2692|-0.2533|-0.2512|-0.2485|-0.2544|-0.3141|-0.261|-0.2902|-0.2552|-0.3458|-0.3017|-0.3084|-0.2534|-0.2834|-0.2384|-0.2777|-0.2644|-0.2777|-0.2349|-0.2571|-0.2285|-0.2207|-0.1557|-0.1707|-0.1557|-0.2207|-0.3007|-0.2957|-0.2907|-0.3457|-0.3287|-0.3087|-0.2537|-0.2287|-0.2587|-0.2137|-0.2707|-0.2357|-0.3107|0.0105|0.0955|0.0605|0.0505|0.1055|0.0955|0.1305|0.1055|0.0605|0.0805|0.1005|0.1305|0.1555|0.0955|0.0705|0.0205|0.1355|0.1555|0.2005|0.2255|0.2455|0.3405|0.3455|0.2405|0.1955|0.2355|0.1555|0.2305|0.2105|0.2155|0.0605|0.1205|0.2055|0.2555|0.2505|0.2305|0.0555|0.1405|0.2105|0.0555|0.1105|0.0705|0.1155|0.0955|0.1055|0.1955|0.1655|0.1555|0.1205|0.0455|0.1005|0.3155|0.3555|0.3855|0.4806|0.4254|0.4329|0.3688|0.3548|0.356|0.281|0.211|0.156|0.136|0.086|0.091|0.081|0.141|0.326|0.206|0.261|0.421|-0.0094|-0.0744|-0.1094|-0.1744|-0.1444|-0.2344|-0.2844||-0.2844|-0.2044|-0.2944|-0.3294|-0.3194|-0.2944|-0.3744|-0.3994|-0.3944|-0.4294|-0.4394|-0.4322|-0.4522|||-0.4972|-0.3822|-0.4672|-0.4972|-0.5272|-0.5541|-0.6507|-0.5863|-0.6763|-0.6699|-0.5849|-0.6299|-0.6199|-0.6749|-0.5299|-0.5999|-0.5549|-0.5149|-0.4749|-0.5699|-0.8649|-0.6|-0.765|-0.7606|-0.6526|-0.8198|-0.7148|-0.6478|-0.6228|-0.5078|-0.5008|-0.4395|-0.5395|-0.5272|0.1919|0.3519|0.3819|0.4819|0.4299|0.3983|0.4352|0.4752|-0.1201|-0.1601|-0.0801|-0.1001|-0.2501|-0.3401|-0.4051|-0.5085|-0.4258|-0.327|-0.372|-0.4212|-0.3469|-0.3869|-0.3069|-0.2269|-0.2869|-0.2969|-0.3669|-0.401|-0.331|-0.291|-0.301|-0.291|-0.281|-0.351|-0.361|-0.435||||||||||||||||||||||||||||||||||||||
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|1.9324|2.1124|4.7244|7.4274|4.7244|4.0944|7.3364|6.2652|6.937|6.2914|8.4464|-1.6426|-2.9936|-2.0926|-2.6336|-1.1926|-1.1926|-2.0926|-0.0216|-1.7326|-5.8766|-6.8666|-3.8946|-6.5966|-7.1376|-5.0656|-7.4976|-7.9846|-6.2726|-4.5616|-5.0116|-5.1016|-5.9126|-8.1646|-4.1116|-4.5616|-6.1826|-5.4626|-5.3726|-5.4626|-7.7136|-9.3821||-7.5671|-8.8033|-8.6256|-10.5492|-8.7094|-6.6896|-6.2411|-5.9711|-4.8001|-3.8991|-4.8001|-3.8091|-4.8001|-6.5111|-8.0421|-7.5021|-6.6911|-4.9801|-6.1511|-5.0701|-4.8901|-4.7101|-4.4391|-2.4581|-2.9981|-2.9981|-1.1971|-4.3491|-3.0881|-6.6011|-10.2041|0.3029|2.1039|0.8429|1.3839|3.0949|3.0949|3.4549|5.7069|5.9769|1.9239|3.5449|1.2039|4.8059|3.8159|3.0049|7.4189|3.9959|9.3099|8.8599|8.0489|5.3469|6.6079|4.4459|0.9329|2.3739|2.1039|5.9769|5.7069|6.8779|6.8779|6.6079|12.0119|9.7949|10.2619|10.9216|9.3073|8.7259|11.3764||-1.7104|-1.5304|-3.3314|-6.0334|-6.4844|-10.1774|-12.7546|2.6426|4.4446|7.8676||9.8486|9.4522|9.7809|7.7999|10.5019|11.4145|11.4657|12.0987|-0.7208|-1.0818|-2.8828|-5.6748|-6.5758|-3.0628|-2.2528|-4.8648|-9.0078|-2.7028|||-2.1618|-4.5038|-7.5668|-8.1968|-16.2138|-16.5738|-19.791|-16.8215|-20.6838|-18.8103|-13.9463|-15.5673|-17.0093|-19.8013|-17.8193|-20.2513|-26.4699|-24.3166|-19.8372|-23.5741|-17.5351|-17.914|-17.7527|-15.7922|-15.9553|3.2491|6.4921|7.7531|5.0511|3.0691|3.9701|5.9521|5.0511|5.9521|9.3741|8.5742|8.7668|9.6711|-0.4938|-0.4938|-2.2958|-5.1778|-8.0598|-13.4297|-6.1451|-5.4251|-4.3441|-4.7041|-9.2081|-8.5196|-7.114|-7.9956|-8.4747|-8.647|-5.404|-2.522|-2.342|-2.522|-1.441|-1.621|-3.243|-4.864|-5.765|-5.044|-5.044|-6.125|-5.044|-4.504|-7.026|-6.665||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-0.4762|-0.7825|-0.6985|-0.341|-0.291|-0.291|-0.2535|-0.3535|-0.341|-0.366|-0.2285|-0.291|-0.341|-0.291|-0.316|-0.391|-0.266|-0.2285|-0.266|-0.266|-0.391|-0.4285|-0.366|-0.4535|-0.4285|-0.4705|-0.5798|0.0414|0.1789|0.2289|0.2289|0.2789|0.3664|0.5414|0.2789|0.1289|0.0414|0.0914|0.0789|0.1164|0.3039|0.1789|0.2414|0.1914|0.2539|0.3539|0.2789|0.2914|0.2789|0.2914|0.3539|0.3539|0.4039|0.4414|0.5164|0.5322|0.4572|0.6142|0.4811|0.4811|0.5679|0.4591|0.4716|0.4341|0.3966|0.4966|0.5216|0.4966|0.4716|0.5841|0.5716|0.5966|0.5728|0.5103|0.3978|0.4603|0.3478|0.4603|0.3478|0.2478|0.4353|0.5228|0.5978|0.6353|0.4853|0.5103|0.4978|0.5603|0.5103|0.5853|0.6103|0.7603|0.6103|0.5853|0.5478|0.6728|0.7103|0.5478|0.3603|0.2603|0.5103|0.7103|0.8603|0.9461|0.8376|0.7876|0.8924|0.8367|0.8811|0.9894|0.8042|0.9775|0.62|0.575|0.58|0.685|0.73|0.9547|0.4097|0.4147|0.5547|0.5597|0.6097|0.6455|0.6117|0.5467|0.6067|0.5517||0.6517|0.7567|0.7917|0.8805|0.8829|0.7979|0.8555|0.8455|1.0005|0.8855|0.7105|0.8255|1.1155|||-0.3258|-0.2858|-0.6408|-0.5808|-0.7708|-0.6758|-0.7758|-0.7183|-0.9008|-0.7808|-0.5083|-0.3658|-0.9658|-1.2033|-1.5217|-1.4951|-1.6259|-1.5436|-1.3786|-1.2619|-1.4919|-1.1791|-1.2241|-1.0541|-1.124|-1.1041|-0.9274|-0.8724|-1.0174|-0.9249|-0.9801|-0.7496|-0.8873|-0.979|-0.7026|-0.5626|-0.4876|-0.6576|-0.5226|-0.4926|-0.4176|-0.4226|-0.2776|-0.7226|-0.5576|-0.6126|-0.5276|-0.5876|-0.8326|-1.1921|-0.9051|-0.7624|-0.6474|-0.6074|-0.3874|-0.4224|-0.2824|-0.4774|-0.3774|-0.6474|-0.7232|-0.6332|-0.6832|-0.5132|-0.8332|-0.4732|-0.6532|-0.6908|-0.7125|-0.5325||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-2.2068|-1.4315|-1.842|-2.2594|-1.6111|-2.1752|-1.8536|-1.6712|-1.7624|-2.0816|-1.6712|-1.6712|-1.3976|-1.6256|-1.5344|-1.6712|-1.7168|-1.2608|-0.896|-1.3976|-1.2152|-1.8992|-1.5344|-2.6289|-2.2471|-2.0749|-2.4397|-2.5309|-3.0351|-2.2373|-1.4796|-1.3428|-1.4796|-1.3884|-1.4796|-1.5708|-1.9356|-1.662|-2.0724|-2.2087|-1.8439|-1.7983|-1.3879|-1.4791|-1.0687|-1.0231|-1.3879|-0.9775|-1.7527|-1.3879|-1.2511|-1.2511|-1.4791|-1.2967|-1.3879|-1.3879|-1.2511|-2.0719|-1.5703|-1.7071|-1.4335|-1.0231|-1.4335|-2.4824|-2.528|-2.6594|1.059|1.2414|1.7886|1.9254|2.3815|1.971|2.7892|1.8772|2.1052|2.4126|2.5819|2.3164|2.3265|0.8672|0.9584|1.3232|1.4144|1.5056|1.46|1.5868|1.8011|2.0493|1.5905|1.828|1.6612|1.8279|1.5999|2.0104|2.107|2.1638|1.8956|1.4395|1.5308|1.8044|2.1236|2.2144|2.3512|2.488|1.9432|2.08|1.5784|1.4872|0.4383|1.624|1.0312|1.852|1.6696|1.0768|1.1224|1.1224|1.2592|1.8064|2.0344|1.7152|1.6696|1.7152|2.3081|1.4872|1.6696|2.453|1.696|1.3312||2.3555|1.9784|1.7443|1.6572|2.1363|2.1771|2.1771|2.0216|2.5007|-0.0917|-0.1788|-0.353|-0.1788|||-0.4837|-0.8757|-1.2676|-1.2676|-1.4418|-0.5708|-2.0516|-2.2694|-2.1822|-2.0951|-2.3565|-2.7484|-1.5725|-1.9209|-0.0481|-1.3112|-2.9662|-3.4017|-3.3176|-2.3778|-3.2488|-1.7245|-1.5503|-1.8551|1.3438|1.3002|1.126|1.3002|1.1696|0.9083|0.9518|1.126|1.126|0.7776|1.126|1.0389|0.9705|0.8723|1.1336|0.9861|0.9011|1.0317|0.6833|0.6397|0.9011|0.9721|0.8092|0.945|0.884|0.7534|0.9276|0.8879|0.8176|0.5563|0.8176|1.0354|0.9399|0.9249|1.1427|-0.1219|-0.2526|-0.2526|-0.1655|-0.6881|-0.6446|-0.4268|-0.8624|-0.8624|-0.6881|-0.7404||||||||||||||||||||||||||||||||||||||
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-0.4473|-0.3096|-0.3896|-0.3495|-0.3026|-0.3626|-0.3729|0.1155|0.1255|0.1455|0.1855|0.3155|0.1655|0.0355||0.2955|0.6555|-0.2432|-0.3532|-0.3935|-0.3837|-0.4337|-0.4295|-0.4595|-0.4445|-0.5711|0.2785|0.3585|0.4185|0.475|0.4456|0.4356|0.5256|0.4476|0.1976|0.8376|-0.344|-0.3589|-0.501|0.2416|0.4463|-0.1763||-0.2763|-0.2986|-0.2618|-0.2531|-0.2537|-0.3137|-0.2736||0.1563||0.0663|0.1163|0.1563|0.1063|0.2263|0.2514||0.2794||||-0.2149||||||||-0.2849||||0.1566|0.169|0.0511|0.1711|0.0314|0.1114||0.1014|0.1914|||-0.1949|-0.1965||-0.1772|0.0329|0.1129|0.1729|0.1921|0.2135|0.2372|0.2528|0.2328|0.0303|0.1503|0.0603|0.1503||0.2003|0.2403|0.2692|0.2481||0.2781||||0.3381||0.3757||0.3874|0.4638|-0.4798|-0.4131|-0.379||||-0.28|-0.2878|0.0788||0.2388|0.272||0.3022||0.3358|0.3879|0.3879|||0.1589||0.3989|||-0.2758||-0.2758|-0.4258|-0.5258|-0.1758|-0.3158|-0.4758|-0.4058|-0.4558|-0.5558|-0.7258|-0.9258||||-0.892|-1.052||-0.1036|-0.8536|-0.5684|-0.5349||-0.3777|-0.3056|-0.1156|-0.2556|-0.3556|-0.3951|-0.4548|-0.3448|-0.3464||-0.1255||||-0.0755|-0.0955|-0.1155|-0.0255|-0.1955|||-0.3755||-0.3128|-0.3976||-0.3529|-0.2987|-0.2587|-0.3787|||-0.4044|0.185|0.135|0.195|0.215|0.285|-0.16|0||0||0||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-24.2739|-19.2739|-26.7739|-24.7739|-24.7739|-23.7391|-26.5501|-26.7033|-24.8747|-27.8747|-24.2275|-29.885|3.6798|6.6798|2.6798|11.1798|9.6798|7.1798|5.6798|14.1798|14.6798|13.6798|9.6798|8.6798|5.1798|6.1798|9.1798|1.6798|16.6798|21.6798|25.6798|29.9775|31.1605|29.721|29.221|33.221|29.9967|31.5352|30.0169|34.4076|36.564|19.3103||21.8103|24.3103|26.3103|17.3103|12.8103|17.3103|9.3103|13.8103|17.8103|22.8103|26.2342|27.2602|28.7614|28.4589|29.4589|27.9589|29.1155|28.6081|25.9546|31.9546|32.6551|20.4312|16.2312|16.2312|16.0312|14.8312|14.4312|7.8312|11.8312|8.8312|7.8312|7.8312|11.0312|16.8312|18.2312|19.8312|21.8312|25.2613|27.4859|30.2768|28.3936|27.3936|27.3936|24.1936|21.5936|21.9936|18.3936|13.5936|23.3936|28.3936|24.3936|23.3936|23.7936|19.7936|21.7936|21.9936|24.1936|24.9936|23.6787|24.6787|27.1456|29.7985|36.7198|32.7198|26.765|25.765|31.327|27.327|30.527||30.132|31.4627|33.8437|29.6438|34.0437|32.0798|32.6798|34.0798|36.636|37.436||36.436|32.436|37.1477|32.4967|38.8967|42.7852|40.3722|37.7722|38.9722|45.8924|47.1579|45.069|47.069|46.469|42.869|43.669|35.469|41.069|||46.069|42.069|38.1553|49.4448|46.0235|36.0235|35.2235|45.8235|-5.9912|-14.7912|-12.7912|-9.7912|-28.3912|-36.1912|-21.9912|-18.3912|-25.5912|-38.5912|-33.5824|-26.9493|-39.6437|-30.3819|-25.332|-26.332|-18.9792|-13.3792|-15.7792|-16.3792|-18.3792|-21.7792|-24.4386|-17.6386|-12.4386|-12.8386|-7.6386|-6.6386|-5.0386|-20.6386|-17.8754|-12.4754|-15.6754|-19.0882|-17.5491|-17.7901|-11.7901|-11.9901|-11.5901|-13.1901|-15.7901|-16.5901|-13.1901|-8.3901|-10.7901|-9.3901|-2.7901|-3.7901|-9.7901|-14.7901|-15.1901|-17.6289|-18.1749|-14.711|-15.311|-17.311|-20.5345|-19.8364|-23.8364|-19.2071|-19.754|-20.685||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|-92.7887|-75.1264|-76.5293|18.0702|30.0702|17.5702|20.0702|42.5702|53.0702|65.0702|63.0702|72.9191|80.5401|78.9266|72.9266|85.7674|76.5483|69.5483|58.5483|65.5483|73.0483|80.1648|86.6298|74.7372|65.7372|41.7372|32.7372|40.7372|57.7372|57.7372|62.2424|73.6572|62.1593|72.0993|68.0547|80.4011|58.2589|46.2589|42.2589|51.7589|41.7589|44.7589||60.7589|64.0656|67.5656|61.5656|47.5656|30.583|23.583|29.583|34.583|37.583|40.083|30.583|45.583|47.9533|59.3092|48.0589|50.3154|45.6838|52.7359|51.626|44.126|39.626|48.126|48.8789|50.2106|39.7106|32.2106|41.4606|43.2106|47.7106|32.2106|45.2106|45.2106|41.6093|49.6093|52.7546|42.7546|38.9322|58.9322|58.7769|38.5577|43.826|43.826|38.826|43.826|33.326|32.326|42.826|33.826|37.326|48.826|48.826|51.826|48.826|39.6347|59.1347|39.6347|43.6347|49.3413|47.8382|42.8382|38.4193|41.4193|40.4193|54.0865|55.0865|52.0865|56.0683|48.6592||57.7603|50.3886|40.3886|60.4029|47.3338|52.0885|33.0885|34.0885|48.5885|49.4403||44.4403|51.9168|35.4168|34.4168|35.4168|38.4168|41.4168|35.4168|49.4168|41.9776|45.7174|46.7174|38.7174|55.7174|44.8526|49.7251|58.7168|62.602|||-14.1261|-22.5261|-24.1261|-29.1261|-35.1261|-44.1261|-44.1261|-49.1261|-59.1261|-53.811|-41.811|-47.011|-68.011|-68.0345|-55.907|-40.707|-50.707|-46.707|-71.5522|-58.208|-61.4866|-33.5507|-40.0819|-35.9944|-22.1215|-13.1215|-7.1215|-15.1215|-12.1215|-27.1215|-24.1215|-8.6215|-2.6215|-7.1215|-4.1215|-15.6215|-17.1215|-4.8715|-15.1215|-23.6215|-27.1215|-17.1215|-22.1215|-22.1215|-19.1215|-20.1215|-20.6215|-22.1215|-26.1215|-28.6215|-32.1215|-30.1215|-32.1215|-24.1215|-31.1215|-34.8572|-38.2324|-25.7324|-19.2324|-22.2324|-20.2324|-23.2324|-7.2324|-0.2324|-14.2324|-24.2324|-20.386|-19.6|-17.6|-21||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|-16.4431|-12.8423|-18.5748|-11.617|-14.117|2.3201|7.1201|8.3201|7.7201|7.5201|12.9201|15.2334|14.1483|13.8536|16.3929|12.6477|19.4863|14.7112|-8.3507|-7.1507|-7.1507|-7.7507|-7.3507|-8.0507|-8.5067|-8.0067|-8.0067|-10.1186|-8.7151|-7.8514|-7.5514|-8.6682|-9.7258|-8.0342|-8.7457|-6.8457|-8.3457|-8.5457|-8.6457|-7.7457|-9.9457|-11.6565|-9.6565|-7.5565|-3.9565|-4.3565|-4.3565|-2.5565|-8.9565|-10.3565|-10.0351|-9.0315|-8.2315|-8.3784|-6.2784|-6.7784|-6.8784|-8.3784|-9.2815|-9.7482|-10.0482|-11.148|-11.1033|-10.8128|-11.6128|-10.5697|-10.5449|-9.7449|-8.9449|-7.4449|-6.5449|-4.6449|-3.3449|-6.9449|-5.9449|-6.3449|-10.6449|-8.6449|-11.4449|-12.3444|-13.416|-13.5011|-13.4612|-13.9612|-13.3736|-17.4484|-18.9593|-15.8881|-16.2146|-17.8051|0.0542|3.7542|0.2542|0.6542|3.0542|3.9542|4.5542|0.0542|2.0542|2.1542|9.1542|12.9542|15.9542||15.3269|17.6299|16.3887||13.5614|15.1614|16.9293|17.4763|19.3763|||-2.115|-9.915|-13.515|-18.415|-15.015|-12.8889|-13.471|-14.1511||-13.9989|-14.4989|-15.5906|-15.5906|-15.7539|-14.0539|-14.0539|-16.5539|-16.0539|-16.5539|-15.3539|-16.0539|-17.0539|-12.8539|-16.4539|-20.3539|-19.7539|-14.9539||||-22.0539|-21.0539|-22.4539|-25.0539|-28.0813|-24.6813|-28.557|-31.6467|-28.8407|-26.2407|-29.2407|-31.7407|-33.5407|-32.3772|-29.4772|-30.1772|-24.5772|-29.5413|-31.8473|-26.8473|-30.1192|-29.8003|-26.6003|-22.2652|-23.2652|-17.2652|-15.4652|-19.2652|-15.0652|-14.8652|-13.0652|-16.2652|-20.2652|1.662|4.862|3.262|12.062|11.462|19.262|13.262|18.462|11.062|8.662|13.262|18.862|-2.6091|-7.2091|-6.4091|-7.0091|-9.2091|-8.2091|-11.8091|-13.4091|-10.8091|-12.2091|-7.6091|-5.2091|-6.0091|-7.6091|-8.4091|-8.6091|-10.4091|-11.0091|-12.26|-11.86|-9.06|-9.06|-9.86|-12.7||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||-0.1164||-0.1233|||||||||||||||||||-0.1005|||||-0.0454||-0.1004||-0.0955|-0.0981|-0.0983|-0.1173||-0.1275||-0.1362|||-0.1367|||0.0562||||||||0.1122||0.149||||-0.0299|-0.0559|-0.0639||-0.1319|-0.1487|||||||0.0423|0.0243|0.0203||0.0113|0.0343|0.0233|0.0253|0.0763|0.1013|0.1223|0.1403|0.1573|0.1208||||||||0.1488|||0.167|0.102|0.078|0.066|0.155|0.1769|0.1833|0.2184|-0.0003|-0.0713|-0.1033|||||||-0.2323|||-0.2796|||||-0.2515|-0.2651||0.0138||||||0.1958|||||||||||||||0.2481|0.1889||||-0.1746||-0.2426||-0.2408|-0.2746||-0.3188|-0.2781||||||-0.2476|-0.216|-0.255||||-0.1596|||||-0.0071||-0.0971||||0.0392||-0.0111|||||||||||||||||-0.0411|-0.0423||0.027|-0.035|0|0|0||0|0||0|||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-2.5154|-2.4033|-2.305|-1.455|-0.805|-1.655|-1.805|-1.6639|-2.3857|-1.1857|-1.1857|-0.9857|-1.0857|-1.0357|-0.7857|-0.7857|-0.6857|-0.9857|-0.7857|-0.9357|-0.6857|-1.9857|-1.4857|-1.6357|-1.9857|-2.9063|-1.3973|-1.5973|-1.1473|-0.5473|-0.4973|-0.8973|-1.5473|-1.5473|-1.7081|-1.8562|-2.0347|-2.1191|-2.2823|-1.8733|-1.8733|-1.9232|-1.9232|-1.6732|-2.1233|-1.7232|-2.0233|-1.7733|-1.9232|-1.9732|-2.2733|-2.9731|-2.4027|-2.3027|-2.3527|-2.3527|-1.6527|-2.1027|-2.2027|-1.7027|-1.4027|-2.0527|-1.9027|-2.4027|-2.5527|-2.8835|-3.1845|-3.7716|-2.9213|-3.7069|-3.1911|-3.1315|-3.0315|-3.8462|-3.3347|-3.1847|-2.1847|-2.5847|-2.4847|-3.108|0.5979|0.7979|1.1979|0.7479|1.0979|1.3979|0.8479|0.1479|0.7479|0.9479|1.1979|1.2479|1.5979|2.2479|2.5479|2.4479|2.6479|2.8479|2.9979|2.4979|3.0979|3.2765|3.4765|3.2655|-0.1832|-0.3332|-0.5832|-1.0832|-1.8332|-1.9832|-2.4332|-2.7832|-3.0832|-3.5332|-3.5332|-3.8403|-2.2403|-2.9403|-4.1903|-4.2253|-4.1615|-4.9711|0.7694|1.8194|1.6194|1.3694|2.1194|2.4194||4.0694|3.0694|2.3694|3.3694|3.6194|3.8194|3.3694|3.4694|4.5694|3.8694|4.8694|5.4194|5.7694|||8.1194|6.891|7.5094|6.6438|6.4515|8.0702|6.8202|7.8702|7.7315|8.2315|8.3815|-0.3698|-0.7698|-4.3198|-3.9698|-7.1698|-8.822|-10.8772|-9.2136|-6.1637|-5.7637|-5.4874|-5.561|-4.911|0.9074|2.5574|3.7074|4.7026|-2.6418|-3.5576|-3.1251|0.0588|0.7588|1.6588|1.782|1.6633|1.9537|2.1041|1.8824|2.3351|2.0351|2.2351|2.8724|2.6776|2.1418|2.4576|2.1695|2.4633|3.0231|2.9896|2.7273|2.9026|2.8084|-0.0161|-0.4162|-0.1662|-0.8661|-1.3161|-1.5161|-1.4162|-0.7661|-1.1662|-0.8661|-1.2661|-2.0161|-1.9162|-2.2162|-1.89|-1.89|-1.875||||||||||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-27.8793|6.4944|1.8944|12.4944|11.6944|12.8944|10.2944|9.6944|10.8944|11.6944|15.6944|20.2944|23.2271|16.8968|21.4742|24.4491|15.7767|17.8767|9.8767|11.6767|8.6767|9.8767|12.4767|14.4767|14.649|15.649|15.5545|13.9494|15.8771|15.0583|12.4583|13.0583|8.6583|8.6583|8.2583|9.6583|11.0583|10.8583|9.4583|8.6583|8.6583|14.2583|16.6583|15.4352|10.2352|11.8352|11.8725|13.4139|10.0487|10.0653|11.8503|8.6226|10.0251|8.539|11.31|8.3222|10.3024|9.8476|10.6476|7.6476|7.4476|8.1476|10.3476|7.4476|8.4476|10.1476|7.9476|6.9476|3.6476|5.6476|5.7476|4.9476|5.6476|6.6476|4.3476|6.2476|6.0476|10.7476|10.9673|10.7673|9.4673|11.6673|12.5248|13.0665|14.5606|10.9606|12.7606|11.6552|9.0552|8.6552|9.2552|8.4104|5.8104||9.4104|4.0104|4.1104|4.3104|6.3104|6.7104|9.3104|5.8104|6.3104|5.5774|6.3774|7.3774|7.3774|7.3774|8.5324|8.9324|7.6324|9.1324|10.4082|11.1814||10.4396|8.4396|8.0396|8.2396|4.8396|7.8396|8.0396|9.0286|8.5286|9.8373|8.3422|6.1422|5.7422||7.5422|9.4469|9.4021|9.4912|8.6069|10.5965|10.6517|8.3075|9.8888|8.4848|8.8165|10.8127|-3.9593|||-5.8593|-7.4093|-6.2593|-6.8593|-7.6093|-6.2593|-6.4093|-5.8593|-7.5093|-8.2093|-8.8593|-11.077|-10.3105|-10.2339|-10.3293|-11.6548|-9.6469|-9.6969|-7.7469|-10.3159|-9.0159|1.839|2.439|1.939|3.439|4.039|5.439|7.139|5.939|3.739|5.539|6.839|4.139|4.639|7.839|-3.9176|-3.9176|-3.5379|-2.8879|-3.5379|-3.2879|-2.8379|-3.7379|-4.1879|-3.6879|-3.8141|-3.8141|-3.4641|-4.3141|-4.1879|-4.3143|-4.1881|-5.0868|-5.4282|-3.9282|-4.1782|-4.298|-4.0903|-3.4903|-2.8903|-1.4903|-0.0903|-2.3903|-3.2903|-3.4226|-4.1695|-4.005|-3.25||-2.55||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|-89.3985|-89.3985|-64.3985|-89.3985|-79.3985|-79.3985|-89.3985|-109.3985|-139.3985|-139.3985|-126.8985|-114.3985|-79.3985|-134.3985|-199.3985|-239.3985|-269.3985|-194.3317|-233.4241|-228.249|-204.8322|-241.6349|-196.6349|-171.6349|-196.6349|-171.6349|-166.6349|-166.6349|-211.6349|-176.6349|-131.6349|-111.6349|-126.6349|-101.6349|-71.6349|-71.6349|-16.6349|-16.6349|-16.6349|-59.1349|-34.1349|-31.6349||-46.6349|-96.6349|-86.6349|-81.6349|-81.6349|-86.6349|-86.6349|-86.6349|-81.6349|-71.6349|-61.6349|-71.6349|-46.6349|-71.6349|-46.6349|-126.6349|-171.6349|-124.1349|-136.6349|-151.6349|-131.6349|-151.6349|-131.6349|-189.1349|-184.1349|-184.1349|-176.6349|-196.6349|-189.8722|25.3699|20.3699|25.3699|40.3699|55.3699|75.3699|75.3699|75.3699|65.3699|50.3699|50.3699|35.3699|35.3699|50.3699|80.3699|75.3699|95.3699|115.3699|125.3699|75.3699|55.3699|85.3699|95.3699|105.3699|105.3699|50.3699|35.3699|150.3699|162.8699|175.3699|185.3699|215.3699|215.3699|285.3699|275.3699|275.3699|245.3699|230.3699|175.3699|250.3699||295.3699|250.3699|250.3699|295.3699|300.3699|280.3699|275.3699|270.3699|275.3699|255.3699||85.3699|95.3699|60.3699|195.3699|265.3699|295.3699|425.3699|375.3699|345.3699|350.3699|360.3699|390.3699|375.3699|425.7253|295.6955|350.6955|405.6955|350.6955|||335.6955|400.6955|492.2784|452.2784|494.1982|365.9243|460.9243|576.8604|-50.9793|-115.9793|-100.9793|-290.9793|-405.9793|-365.9793|-340.9793|-415.9793|-421.0621|-321.0621|-366.0621|-366.069|-345.0878|-235.0878|-295.0878|-295.0878|-366.0698|-302.8553|-340.6726|-269.7575|-199.7575|-244.7575|-189.7575|-184.7575|-189.7575|-179.7575|-124.7575|-124.7575|-89.7575|-139.7575|-139.7575|-154.7575|-219.7575|-174.7575|-229.7575|-209.7575|-239.7575|-264.7575|-264.8736|-319.8736|-269.8736|-269.8736|-319.8736|-326.5262|-313.818|-349.8644|-358.8493|-403.1659|-209.4024|-199.4024|-200.0894|-220.0894|-203.1548|-203.9942|-215.9492|-199.2769|-232.0854|-232.6|-237.6|-322.6|-256.5|-262.5||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-6.5581|-3.8581|-4.6581|-5.6581|-6.2581|-6.859|-7.0323|-7.8131|-6.2131|-4.7131|-5.7131|-2.9131|-3.1131|-2.7131|-2.6131|-2.8131|-3.3131|-5.6131|-6.2974|-6.7571|-6.9571|-6.6681|-6.7906|-7.4317|1.4388|1.6388|1.5388|2.1388|1.5388|3.5388|2.2388|5.5388|3.9388|4.7388|3.6388|4.6388|4.5388|1.7388|4.2388|3.7388|3.0388|3.5388||5.2388|5.5388|6.7639|-0.6107|-0.5107|-0.5107|-2.5107|-2.3107|-2.5107|-2.3107|-2.8107|-5.2107|-6.5107|-8.5107|-8.7664|-8.878|0.3857|1.3857|1.4857|2.7857|2.9857|0.7857|2.4857|1.2857|1.6857|1.9857|3.1857|2.9857|2.3857|3.5857|4.0857|4.1857|3.7857|2.1857|3.3857|2.5857|3.1857|3.0857|3.9857|4.9857|5.5857|7.4857|5.7857|2.8857|3.3857|6.9857|6.1857|3.9857|4.9857|2.6857|3.4857|3.4857|1.5857|0.4857|1.2857|3.4857|4.4857|8.6857|10.0857|12.9949|11.9599|12.8971|11.1659|11.1424|10.1909|12.2909|13.7205|-2.8775|-6.0775||-9.1775|-8.1775|-8.7775|-8.0775|-11.3775|-11.0775|-14.0775|-16.6871|-16.7597|0.1619||1.7619|4.1619|3.6619|1.6619|3.6619|5.6619|8.7619|7.2619|8.6619|5.2619|9.1619|7.0619|4.1619|7.5619|9.1619|9.4619|12.5619|17.1619|||19.4619|24.0743|26.2437|19.9652|21.8302|24.7302|23.3302|32.8614|20.5293|19.1905|22.4905|29.277|-13.4122|-20.7122|-12.7122|-20.6122|-24.0153|-24.257|-19.6977|-14.424|-16.724|-13.2141|-11.4141|-12.3141|-6.3348|1.0335|2.0335|4.3335|0.0335|0.5335|0.9335|3.1335|4.1335|4.9335|5.5335|4.9729|3.9729|3.5729|4.3729|4.5729|3.9729|4.5729|4.1729|4.1729|4.3729|4.5729|4.9729|4.9729|4.1729|4.5729|3.7729|3.1729|3.5729|2.9729|3.5729|4.3729|4.5729|3.7729|3.7729|3.3729|-0.7663|-0.9663|-2.0663|-2.6663|-2.5663|-3.1663|-4.96|-2.46|-3.36|-2.7||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-2.0309|-1.4532|-1.7769|-1.4833|-1.7892|-1.8074|-1.5874|-1.3474|-1.7474|-1.8949|0.0784|0.3984|0.9184|1.4584|1.2184|1.1184|1.3984|1.6238|1.1687|1.3474|1.3227|1.2972|1.4372|1.3429|1.2229|1.3229|1.0429|0.7829|1.2229|1.4629|1.2829|1.4088|1.7097|1.5151|1.3351|1.6951|1.716|1.536|1.476|1.636|-0.1984|-0.1584|-0.4784|-0.0984|-0.1384|-0.5584|-0.3384|-0.6384|-1.0184|-0.9784|-1.0184|-0.7984|-0.8784|-0.7184|-0.6784|-0.5784|-0.8584|-1.2584|-1.3782|-1.4824|-1.0932|-1.0532|-1.0932|-1.0732|-0.8932|-0.8932|-1.0732|-1.0332|-0.9732|-1.1532|-0.7932|-0.5132|-1.1732|-1.3732|-1.5325|-1.6458|-1.6058|0.3598|0.0398|0.0398|0.0998|0.0798|0.2798|0.4198|0.5998|0.5798|0.8598|0.7998|0.8798|1.1398|0.9998|1.1798|0.9998|1.1198|0.7798|0.7798|1.0998|0.7398|0.7198|0.3998|1.2198|1.4998|1.7198|2.3986|1.6529|1.662|1.582|1.782|1.682|1.9655|1.7385|1.4985|1.7785|1.9918|-0.4603|-0.4203|-0.5203|-0.2803|-1.2003|-0.8203|-0.2203|-0.3003|-0.8403|-1.5803|-1.6703|-1.5581|-1.5202|-1.8146||-1.7018|-1.6409|-1.6723|-1.4923|-1.8123|-2.0759|-1.8876|-2.1313|-1.8513|-1.3713|-1.6513|-2.2513|-2.4848|||-2.6442|-2.5791|-2.7208|-2.7408|-2.9808|-2.9688|-3.2688|-2.7088|-2.4088|-2.0488|-0.7488|-0.8888|-0.0688|-0.5688|-1.2488|-3.1288|-3.5688|-3.5573|-3.7973|-2.8464|-3.3864|-1.996|-2.556|-2.796|-1.6267|-1.8719|-2.0399|-2.2946|-2.0546|-1.774|-2.1157|-1.3757|-1.6957|-1.8174|-1.2238|-1.3153|-0.9578|-0.8978|-0.6978|-0.6978|-0.6978|-0.5478|-0.7378|-1.0978|-0.8378|-0.6978|-0.8978|-1.1778|-1.3178|-1.567|-1.247|-1.247|-1.3723|-1.6642|-1.0445|-1.2945|-0.8945|-1.0945|-0.9945|-0.4945|-0.9445|-0.9945|-1.0945|-0.8945|-0.6445|-0.0945|-0.8445|-1.0945|-1.23|-1||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|4.2882|4.9882|5.2882|5.6882|5.4362|6.008|6.5729|6.8059|7.0462|6.7462|6.6462|6.3462|5.9462|5.6462|5.6462|4.6462|5.5462|5.3462|6.1462|4.8462|5.6462|5.1462|4.8462|5.6462|6.8462|5.2462|5.3462|4.6462|5.1462|4.8462|4.6462|3.6462|4.6462|3.4462|4.0462|3.8462|3.6462|3.8462|4.4462|3.9462|3.9462|5.6462||5.5462|3.7462|3.7462|3.8462|5.5462|5.3462|4.0462|4.8462|4.2462|6.9462|6.5462|4.0462|3.1462|2.6462|1.8462|3.5462|0.8462|0.7462|4.2462|2.9462|4.1462|3.9462|5.1462|5.0462|5.1462|5.6462|6.3462|6.6462|8.4462|7.9462|8.0539|7.3539|7.4539|6.4539|7.0539|6.7539|8.5539|6.9539|7.9539|8.3539|7.1539|7.9539|8.4539|7.0539|6.8539|8.0539|7.3539|7.2539|8.5539|8.9539|6.8539|7.4539|7.7539|7.0539|6.0539|7.5539|5.5539|7.4539|7.7539|8.1185|8.1185|8.6872|9.681|9.081|8.781|9.6087|9.9823|7.8823|8.0823||9.2844|10.0777|8.3776|8.6776|8.8776|8.3218|8.7218|9.3218|9.3218|10.156||10.256|9.956|11.356|10.256|11.4097|11.7466|12.1586|10.6586|11.6586|13.0843|13.8458|14.3676|14.5272|15.0272|14.4272|15.4272|12.8272|17.3272|||20.6858|-4.8423|-6.0423|-13.4423|-15.8425|-15.9917|-14.26|-13.96|-15.06|-15.26|-15.26|-14.36|-17.96|-21.76|-14.4621|-17.0621|-20.4621|-18.6396|-14.0396|-15.8885|-16.1761|-13.9623|-13.9623|-12.9623|-13.6665|-11.1665|-10.4665|-11.1665|-10.7665|-14.5142|-8.1142|-7.3142|-7.2142|-4.7142|-3.5142|-2.6142|-4.1142|-5.6142|-5.1142|-4.7142|-4.1142|-5.3142|-3.6142|-3.6142|-3.8142|-3.6142|-2.6142|-2.6142|-3.1142|-3.2142|-3.1142|-3.1142|-4.0142|-3.6142|-3.1142|-3.7142|-3.9142|-5.1142|-6.0142|-5.5142|-8.1142|-7.8142|-8.8142|-9.8447|-9.3447|-9.8496|-10.8718|-12.0431|-9.7826|-9.75||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-48.5533|-48.5533|-39.5533|-63.5533|-57.5533|-52.4523|-52.4523|-47.4523|-43.4523|-52.4523|-42.4523|-37.4523|-37.4523|-37.4523|-37.4523|-46.4523|-37.4523|-37.4523|-22.4523|-25.9523|-47.4523|-57.4523|-59.9523|-63.6757|-66.1757|-66.8619|-67.6243|-74.7179|-55.7179|-64.7179|-58.9458|-48.9458|-51.4458|-51.4458|-46.4458|-40.9458|-36.4458|-18.9458|-23.9458|-33.9458|-35.9458|-38.4458||-18.9458|-33.9458|-43.9458|-36.4458|-38.9458|-38.9458|-48.9458|-51.4458|-56.9458|-57.2175|-60.751|-60.751|-62.9211|-60.9123|-57.4216|-62.4216|-52.4216|-37.4216|-34.4216|-44.9216|-44.9216|-52.4216|-37.4216|-42.4216|-32.4216|-42.4216|-32.4216|-32.4216|-47.9216|-56.4216|-42.4216|-32.4216|-37.4216|-42.4216|-22.4216|-20.4216|-17.4216|-19.9216|-27.4216|-34.9216|-39.9216|-47.4216|-57.4216|-54.1351|-68.6501|6.7073|9.2073|1.2073|19.2073|19.2073|9.2073|11.2073|34.2073|46.7073|46.7073|49.2073|49.2073|63.2073|54.2073|-2.7248|-17.7248|-20.7248|-32.7248|-32.7248|-32.7248|-33.7248|-32.7248|-32.7248|-27.7248||-32.7248|-40.2248|-47.7248|-43.7248|-47.7248|-47.7248|-55.2248|-37.7248|-6.7248|-15.2248||-17.7248|-7.7248|-7.7248|-12.7248|-27.7248|-20.2248|-12.7248|-32.7248|-32.7248|-30.7248|-27.7248|-32.7248|-32.7248|-17.7248|-35.7248|-30.2248|-32.7248|-20.2248|||-15.7248|-17.7248|-5.7248|-55.2248|-56.8609|-54.6066|-54.6066|-55.1358|-64.1358|-74.0397|-73.0441|-67.5722|-79.5722|-69.5722|-75.4411|-75.4411|-78.5456|-88.4951|-79.7724|-66.3446|-72.3446|-57.3446|-75.3446|-62.3446|-28.3446|-7.3446|-39.8446|-38.3446|-62.3446|-58.994|-45.0915|-33.5915|-39.5915|-41.0915|-31.5915|-27.5915|-41.5915|-35.0915|-35.0915|-37.0915|-33.5915|-31.5915|-37.0915|-37.0915|-39.5915|-35.5915|-37.5915|-29.5915|-23.5915|-23.5915|-31.5915|-30.0915|-28.5915|-28.5915|-31.0915|-40.5915|-43.5915|-44.8239|-49.7332|-48.7414|-53.6571|-45.5023|-53.5023|-41.0781|-55.1424|-43.7138|-45.2375|-55.875|-32.25|-36.25||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-46.0896|-45.7217|-48.013|-52.2922|-45.6247|-47.0386|-53.8236|25.8007|31.6007|27.0007|33.6007|29.8007|27.0007|19.2007|27.4007|16.6007|13.4007|7.4007|13.0007|33.8007|48.2008|8.8865|16.0865|13.2865|14.4865|12.4865|7.8865|9.2865|21.4865|26.8865|32.6865|40.9517|34.8574|28.6068|23.8068|23.4068|20.2068|19.6068|12.0068|12.6068|17.0068|26.0068|38.1347|25.5347|20.1347|25.5347|22.1347|26.9347|26.0349|25.2349|22.6349|23.0349|30.6307|24.8307|29.2307|29.4289|25.2289|24.0289|27.6289|27.4289|27.4289|19.4289|20.0289|16.2289|18.2289|28.2289|24.4289|31.4289|29.6289|39.8289|41.0289|49.8099|43.5456|39.7456|57.834|57.834|-29.7237|-25.7237|-30.3237|-28.7237|-30.5237|-27.3237|-25.3237|-24.7237|-18.9237|-14.9237|-22.5237|-25.7237|-24.9237|-29.9237|-36.1237|-28.5237|-27.9237||-22.9237|-13.5237|-15.9237|-13.9237|-21.9237|-39.5237|-33.4047|-34.6047|-43.2047|0.1306|1.9306|17.1306|17.5306|26.1306|25.9306|19.3306|24.3306|28.5306|35.7306|35.3306||42.7306|43.1463|25.1463|20.5463|18.3463|29.5463|38.3463|46.8959|43.8288|41.4104|38.0104|39.2104|27.0104||37.6104|36.8104|36.2104|38.0104|31.8104|37.0104|16.2104|39.2104|38.2104|40.4104|44.6104|43.8104|53.2115|||53.2017|57.713|55.2033|-20.2261|-33.2261|-34.6261|-32.2261|-26.6261|-31.6261|-44.1261|-35.6261|-42.1261|-52.6261|-59.1261|-51.6261|-52.6261|-68.1261|-62.1526|-56.6526|-60.0862|-74.7347|-54.8658|-43.3658|-43.3658|-42.9898|-44.4608|-41.9608|-47.4608|-48.4608|-44.9608|-40.9825|-36.4825|-47.8139|-45.6265|-42.4739|-44.3877|-45.2085|-44.2899|-36.2899|-32.2899|-31.2899|-26.2899|-30.7899|-44.2899|-44.7899|-47.9154|-44.4154|-22.9154|-40.9154|-44.1838|8.3954|9.3954|9.8954|16.8954|18.3954|19.8954|25.3954|34.8954|41.7449|-4.25|-8.75|-8.25|-11.25|-13.75|-17.75|-20.75|-21.25|-22.25||-27.75||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|-0.1466|-0.1282|-0.0752|-0.0382|-0.0482|-0.0582|-0.0462|-0.1102|-0.1252|-0.1407|-0.1368|-0.1821|0.0678|0.1108|0.1502|0.1296|0.1482|-0.0263|-0.0623|-0.0953|-0.0923|-0.1233|-0.0913|-0.1073|-0.1141|-0.1228|-0.1138|-0.1404|-0.1243|-0.0979|-0.1003|-0.1163|-0.0983|-0.1113|-0.1242|-0.1332|-0.1526|-0.1266|-0.1486|-0.1647|-0.1583|-0.171|-0.155|-0.162|-0.1648|-0.1775|-0.1675|-0.1215|-0.1505|-0.1305|-0.1835|0.0269|0.0479|0.0809|0.0969|0.1359|0.1907|-0.0564|-0.0514|-0.0764|-0.0734|-0.0844|-0.1094|-0.1524|-0.1618|-0.1277|-0.1449|-0.183|-0.1575|-0.1667|-0.1617|-0.1626|-0.1816|-0.1776|-0.1807|-0.1878|-0.1868|-0.1868|-0.2128|-0.2542|-0.2502|-0.2042|-0.2572|-0.2872|-0.3148|-0.1986|-0.2096|-0.1406|-0.2196|-0.2056|-0.2674|-0.1974|-0.2024|-0.1854|-0.1874|-0.1654|-0.1784|-0.2564|-0.3121|-0.3131|0.066|0.142|0.225|0.2567|0.2315|0.2391|0.2168|-0.0201|-0.0661|-0.0401|-0.0401|-0.0881|-0.1301|-0.1751|-0.1441|-0.1451|-0.1681|-0.2271|-0.3231|0.0105|0.0335|0.0645|0.1795|0.2655|0.2045|0.2475|0.2295|0.1915||0.2235|0.3116|-0.0888|-0.1138|-0.1488|-0.1718|-0.2828|-0.2775|-0.2245|-0.2145|-0.2735|-0.2835|-0.1595|||-0.0635|-0.1445|-0.1755|-0.2245|-0.3445|-0.3126|-0.307|-0.3798|-0.3797|-0.3375|-0.3285|-0.2835|-0.3595|-0.4735|-0.4472|-0.4562|-0.523|-0.4754|-0.4686|-0.4803|-0.5875|-0.4374|-0.4661|-0.444|-0.3285|-0.3643|-0.2843|-0.2643|-0.2463|-0.2063|-0.1023|-0.0403|-0.1103|-0.2223|-0.2638|0.1289|0.0449|0.0829|0.1569|0.1789|0.1589|0.1549|-0.0127|-0.0707|-0.0967|-0.0427|-0.0767|-0.1187|-0.1547|-0.1693|-0.1473|-0.1113|-0.1093|-0.1773|-0.1373|-0.1553|-0.1113|-0.1113|-0.103|-0.085|-0.089|-0.089|-0.065|-0.083|-0.069|-0.057|-0.069|-0.071|-0.091|-0.096||||||||||||||||||||||||||||||||||||||
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-1.9108|-1.4439|-1.0798|-0.9298|-1.3298|-1.3122|-1.315|-1.0941|-0.8691|-1.3441|-1.2296|-1.4009|0.4796|0.9796|1.1872|1.2169|1.3229|-0.0043|-1.3043|-0.2293|-0.3043||-0.5293|-0.9543|-1.2043|-0.7102|-1.2352|-1.6322|0.8441|1.0087|1.0337|1.0837|0.6087|0.8837|0.8087|0.8837|1.0587|1.2337|0.9337|1.2837|1.4837|1.4837|1.0587|1.0087|1.3087|2.1499|1.5777|0.9618|1.0118|1.2436|-0.8255|-1.147|0.6439|0.1991|0.5991|0.706|0.7622|0.491||0.816|1.3566|0.624|0.2827||0.0577|||||||0.3577|0.1327|0.0827|0.6577|||-0.0571||-0.6321|-0.9087|-0.805|-0.8284|-0.905||-1.255|-1.1278|-1.2523||-1.313|-1.4543|-1.3405|-1.4932||-1.5629||-0.9039|-1.2539|-1.4289|-1.8039|-1.7143|0.5032|1.1532|1.2532|1.5034|1.5534|1.4743||-1.5325|0.8995|1.1789||-1.0366|-1.1629||-1.5116|-1.3162|-1.2662|||-1.7666|-0.812|-1.287|-0.941|-1.112|||||-0.462|-1.062|-1.487|-1.887|-2.212|-2.2869|-2.4016||-0.7756||-2.5016|0.8726|2.1726||||-1.5867|-1.4367|||-2.1892||-1.7867||||-3.4617|-3.7549|||-3.9719|-3.0202||-2.9391|-2.5845|-2.3837|-2.3853|-2.0013||-1.5896|||-1.3134||-1.727|-1.5892|-1.299|-1.3995||-0.9988|-0.9569||||-0.8316|||0.1711|0.6211|0.6872|1.0875|0.6306||-0.5756||-0.6952|||-0.7734|||-0.6465||||0.385|0.3528||-0.4012|-0.3549|-0.1198|-0.3217|||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|-2.498|0.2397|0.2897|0.9397|1.0397|0.9397|1.2397|0.9988|0.9488|0.9488|0.9988|0.9488|0.9988|0.8988|1.1988|0.8488|1.0488|0.9488|0.9488|1.3488|1.0988|0.9488|1.4988|1.1988|0.9988|1.0488|1.0488|1.0488|1.2488|1.7031|1.3031|1.4531|1.3895|1.4448|1.2948|1.6859|1.7843|1.7187|1.1888|0.9388|1.4959|1.3482|1.1075|1.0075|0.7575|0.9575|0.8075|1.2075|1.0575|1.3555|1.1506|1.3949|1.3449|1.4411|1.3411|1.6411|1.4911|1.6369|1.3869|1.6369|1.7369|1.1869|1.2869|1.1869|0.4369|0.8869|0.9869|0.6869|0.3869|0.6369|0.8869|0.5869|0.8369|0.8369|1.5869|1.3869|1.5369|1.5369|1.7188|1.7729|1.9229|2.0364|1.6864|1.3864|1.1364|0.9364|0.6364|0.6864|1.2364|1.2864|1.4864|1.5364|1.6864||2.4364|2.3793|1.9287|1.1787|1.3287|0.9287|1.8287|1.9249|1.7749|2.2871|1.7371|1.8371|1.6371|2.1371|2.7496|2.6705|2.3705|2.4339|2.7013|2.4013||2.4513|2.3513|2.0013|1.4513|1.4513|1.9513|2.4513|2.5513|3.2513|-1.059|-1.259|-1.759|-1.459||-0.459|-0.559|-0.559|-0.159|-0.409|-0.709|-1.009|-1.759|-1.359|-0.959|-1.559|-0.959|-0.109|||-0.109|-0.459|-1.009|-2.009|-2.959|-3.159|-3.259|-2.459|-2.659|-2.259|-1.659|-2.309|-3.559|-4.909|-3.359|-4.959|-6.009|-6.1823|-4.797|-4.4383|-6.3564|-3.5516|-2.683|-2.383|-1.483|-1.133|-0.933|-0.933|-1.583|-1.583|-1.5561|-0.779|-1.185|-1.2755|-0.3255|-0.3755|-0.4255|-0.4755|-0.4755|-0.3755|-0.3755|-0.3755|-0.4255|-0.3755|-0.3755|-0.3755|-0.6755|-0.7755|-0.7755|-0.7755|-0.9755|-1.0755|-1.4195|-1.2695|-1.1196|-1.1196|-1.0196|-1.2196|-1.328|-1.328|-1.028|-1.228|-0.578|-0.778|-1.128|-1.228|-1.528|-1.845||-1.675||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.0822|0.1065|0.0863|0.0358|0.0115|0.0418|0.1368|0.1368|0.1543|0.1679|0.0931|0.0968|0.12|0.0918|0.092|0.0777|0.1039|0.1039|0.0797|0.112|0.0918|0.1098|0.1105|0.101|0.1035|0.0914|0.0523|0.0402|0.0665|0.0627|0.0668|0.0865|0.0542|0.0623|0.0764|0.0742|0.0621|0.0621|0.0479|0.058|0.0863|0.0644|0.08|-0.0115|-0.0216|-0.0357|-0.0377|-0.0458|-0.0519|-0.066|-0.0596|-0.0596|-0.0671|-0.0834|-0.0667|-0.0546|-0.0727|-0.0926|-0.0797|-0.0895|-0.0713|-0.0814|-0.0774|-0.0875|-0.1016|-0.1004|-0.0869|-0.0748|-0.0849|-0.0688|-0.0991|-0.0789|-0.0829|-0.0849|-0.0688|-0.1011|-0.1152|-0.1233|-0.1576|-0.1565|-0.1757|-0.1837|-0.1932|-0.1932|-0.2125|-0.1822|-0.2287|-0.2516|-0.297|-0.2888|-0.3187|-0.3077|-0.3394||-0.3655|-0.4039|-0.4205|-0.4852|-0.5216|-0.5599|-0.629|-0.6855|-0.7345|-0.7884|0.2304|0.2474|0.1974|0.2524|0.2624|0.2424|0.3104|0.2963|0.2417|0.2517||0.3327|0.3266|0.2427|0.2159|0.2059|0.2109|0.2859|0.2654|0.3004|0.2963|0.2942|0.3021|0.2771||0.3471|0.3671|0.3054|-0.0309|-0.0659|-0.0659|-0.1259|-0.2059|-0.1259|-0.1859|-0.1959|-0.1659|-0.0759|||-0.1259|-0.1359|-0.1409|-0.1259|-0.2809|-0.1909|-0.2659|-0.2909|-0.4359|-0.3659|-0.2959|-0.3659|-0.4409|-0.4759|-0.4509|-0.4259|-0.6059|-0.5846|-0.6446|-0.5937|-0.6183|-0.539|-0.4594|-0.3944|-0.3738|-0.3188|-0.2788|-0.2138|-0.3338|-0.2938|-0.4012|-0.3185|-0.2918|-0.3168|-0.2612|-0.2462|-0.2212|-0.3212|-0.2902|-0.2908|-0.3314|0.0562|0.2162|0.1362|0.0662|0.1712|0.1862|0.0812|0.0762|0.1062|0.0762|0.1262|0.1262|0.0812|0.1912|0.2016|0.2243|0.2293|0.1993|0.2306|0.2454|0.2163|0.1978|0.2784|-0.1377|-0.0927|-0.1577|-0.18||-0.16||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-3.5245|-3.8717|0.8033|2.4533|2.3533|1.4033|2.1533|2.5533|2.6533||2.6533|2.4533|2.6533|2.8533|3.5533|3.6786|4.5318|4.0687|-2.2896|-0.8896|-0.5896|-1.0396|-0.5896|-4.5896|-4.4801|-2.7452|-4.1952|-6.4864|2.2403|2.6403|4.4903|4.5642|2.7825|2.6972|3.6469|1.3672|1.7672|2.6672|2.2057|2.0057|0.6557|0.5557||2.2057|1.5557|2.9057|3.0057|2.6057|0.7457|1.4557||2.0057|2.8057|1.7057|2.8057|3.8557|-0.0024|-2.2524|-2.8024|-2.8524|-1.2024|-2.0024|-2.2524|-3.0524|-4.6024|2.8916|2.9129|1.5678|1.2678|1.9678|1.2178|3.7178|-1.8151|-1.9151|-1.6151|-2.1151|-4.0651|-3.2168|-4.4168|-4.8076|-4.1529|-3.7086|-2.6086|-4.4586|-3.9523|-3.7523|-4.6523|-3.2023|-4.7523|-5.3914|-3.4645|-4.0645|-5.4145|-5.8938|-6.0175|-4.4175|-5.4175|-4.8175|-7.4675|-4.9175|-5.0162|1.5711|3.2211|4.9845|3.8162|3.7124|4.5805|3.2822|1.7005|3.4505|3.2367|3.563||1.7417|3.5917|4.3917|-0.5548|-0.8048|-3.7548|-3.9548|0.7861|2.9861|3.0861||-2.6193|-3.9693|-3.6693|-4.3693||-0.4693|-2.4193|-3.1693|-2.1193|-3.3693|-3.7693|-4.9193|-5.5826|-5.0584|-5.2371|-6.0026|0.5918|4.1918|||4.9798|5.3553|4.8003|5.8448|6.0158|6.9158|5.8214|7.6714|6.3443|8.8943|-1.6867|-5.1367|-7.5867|-12.2867|-10.1311|-13.3811|-14.1679|-16.2088|-18.6514|-14.9228|-12.4228|-9.3809|-8.5482|-5.4591|-6.2684|-4.7973|-5.4973|-4.0473|-6.1973|-6.4693|-3.3194|-3.8194|-4.6383|-5.2648|0.363|2.163|0.613|1.163|2.563|1.763|1.763|3.263|1.9689|0.7689|1.9689|3.6689|-0.5744|-2.3744|-4.3744|-4.1744|-3.2244|-2.2744|-4.5244|-4.5883|-3.1312|-3.1312|-2.8998|-1.6998|-1.7498|-0.6998|-2.2498|-2.6998|-0.4998|-0.8998|-0.4998|-2.2498|-2.5109|-2.39|-2.79|-1.3||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|19.5095|27.5095|26.0095|30.0095|23.5095|16.0095|19.0095|23.0095|26.5095|33.0095|35.0095|34.0095|35.5095|35.1772|33.822|35.322|41.9811|43.1457|44.3564|63.5071|22.1795|17.7795|23.7795|25.3796|23.3796|23.7795|19.3796|24.1795|30.7795|29.3796|24.9795|27.7795|29.8328|33.3476|28.2977|23.4977|23.8977|29.4977|22.4924|24.4924|-2.3313|-6.7313||-8.3313|-10.3313|-7.9313|-12.3313|-10.3313|-8.1313|-12.7313|-12.3313|-14.5313|-14.7313|-9.5313|-2.3313|-4.3313|-6.9313|-12.1313|-15.5313|-18.3313|-17.3313|-19.1313|-24.1313|-30.3087|-25.1752|-27.3752|-24.9752|-28.3752|-27.5752|-25.7752|-31.3752|-32.5752|-29.9752|-19.9752|-24.1752|-20.9752|-21.5752|-28.5752|-38.1752|-47.3614|-44.6929|-26.8929|-1.8929|-5.4929|-21.8929|-23.0929|-26.8929|-32.8929|-31.581|1.6577|4.2577|11.4577|13.6577|15.2577|15.0577|16.6577|24.0577|24.2577|23.4577|12.4577|23.6577|31.2577|31.6577|32.2577|29.2577|35.6577|36.6577|49.3722|48.7953|35.5953|29.1953|35.5953||31.5953|33.5953|29.7953|30.9953|31.3953|31.5953|36.5953|33.9953|39.9953|59.7994||44.1752|45.6491|31.2151|31.4853|22.2853|28.2853|31.5781|26.9747|27.3052|28.5058|31.1109|32.0415|34.3043|32.189|32.889|31.489|26.489|37.689|||-1.5591|-9.5591|-16.1591|-24.3591|-27.7591|-29.9591|-25.4591|-22.8591|-19.3091|-12.4091|-4.3091|-17.0591|-32.4591|-39.2591|-26.7091|-40.8091|-50.3834|-31.3504|-37.3955|-27.4783|-28.9859|-25.8688|-22.9487|-29.2074|-18.7104|-25.3116|-21.4962|-24.618|-24.3602|-15.8602|-18.3602|-21.6669|-22.8766|-14.6766|-13.7766|-13.1766|-18.0766|-14.5766|-8.3766|-8.1766|-8.2766|-6.4766|-7.6766|-6.0766|-6.8766|-6.0766|-7.6766|-6.1766|-5.4766|-7.4766|-9.1766|-8.1766|-7.0766|-8.3766|-6.5766|-7.2766|-9.0766|-12.7766|-10.5766|-19.1766|-17.6766|-25.6766|-25.1766|-28.5295|-37.3217|-29.9396|-29.1763|-32.662|-32.81|-32.35||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|160.5856|205.5856|295.5856|300.5856|225.5856|200.5856|315.5856|310.5856|375.5856|380.5856|390.5856|410.5856|575.5856|500.5856|490.5856|490.5856|585.5856|640.5856|710.6507|763.7785|711.9553|710.2702|735.2702|680.2702|605.2702|685.2702|690.2702|680.2702|635.2702|645.2702|625.2702|798.2657|548.2657|636.3156|586.3156|664.2491|429.2491|464.2491|379.2491|424.2491|559.2491|559.2491||546.2952|611.2952|720.6864|615.6864|560.6864|390.6864|410.6864|475.6864|230.6864|305.6864|330.6864|370.6864|390.6864|325.6864|185.6864|260.6864|265.6864|275.6864|145.6864|105.6864|120.6864|150.6864|145.6864|190.6864|120.6864|200.6864|220.6864|220.6864|240.6864|285.6864|260.6864|295.6864|305.6864|355.6864|565.6864|662.3737|605.2898|644.8352|638.4894|688.4894|528.4894|578.4894|488.4894|398.4894|353.4894|283.4894|298.4894|208.4894|418.4894|518.4894|498.4894|253.4894|218.4894|258.4894|273.4894|228.4894|143.4894|188.4894|173.4894|243.4894|348.4894|473.4894|558.4894|508.4894|498.4894|468.4894|498.4894|516.0993|502.0548||578.1165|642.3516|461.224|533.6391|497.9239|509.1539|494.1539|579.1539|529.1539|533.8378||458.8378|398.8378|363.8378|398.8378|423.8378|433.8378|533.8378|428.8378|513.8378|388.8378|353.8378|248.8378|303.8378|403.8378|478.8378|448.8378|403.8378|553.8378|||721.4864|719.1516|725.724|-154.8518|-154.8518|-174.8518|-234.8518|-334.8518|-239.8518|-279.8518|-234.8518|-289.8518|-79.8518|-419.8518|-389.8518|-469.8518|-444.8518|-569.8518|-589.8518|-696.0909|-643.9899|-528.0574|-628.0574|-478.0574|-587.7787|275.1591|255.1591|235.1591|175.1591|290.1591|240.1591|260.1591|280.1591|220.1591|340.1591|321.5546|344.8822|339.8822|358.5417|323.5417|293.5417|368.5417|332.6907|352.1108|377.1108|399.9208|359.9208|429.6676|364.3699|329.3699|369.3699|279.3699|224.3699|174.3699|159.3699|54.3699|189.3699|239.3699|254.3699|307.0111|256.8929|301.8929|331.8929|389.3254|-10|-15|-30|-45|-155|-250||||||||||||||||||||||||||||||||||||||
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-9.605|1.4579|0.9579|4.2079|4.0829|4.5829|6.2079|7.7079|9.9727|8.2227|10.0977|6.9727|7.9727|7.7227|8.3477|10.7336|9.035|6.785|4.035|4.035|8.535|7.2056|10.2631|-4.6292|-4.3792|-4.3792|-7.5042|-6.6292|-6.9561|-7.6179|-8.0338|-7.3039|-5.9289|-6.6789|-8.4289|-8.7888|-8.9138|-7.7887|-9.7887|-10.3624|-8.3764|-9.6264|-9.3835|-10.2317|-11.0838|-10.3145|-11.1895|2.432|2.557|1.057|2.057|1.682|2.057|3.557|4.932|2.557|3.182|4.057|4.557|4.057|4.057|3.682|3.057|2.557|1.057|4.307|3.307|5.682|5.057|4.557|5.307|4.682|7.057|10.557|9.432|8.557|6.432|9.057|9.8828|6.211|8.461|9.086|11.0608|9.9009|14.0982|-4.1839|-6.6839|-4.0589|-3.0589|-5.9339|-6.3089|-4.9339|-5.0589||-4.0589|-4.5589|-7.4339|-8.4339|-8.5589|-8.8641|-9.8692|-9.3692|-10.8144|-9.1894|-9.6894|-11.391|0.3226|1.6976|1.5726|3.1976|3.1976|7.6976|9.4834|7.3171||6.4421|6.3171|6.3171|4.6921|6.8171|5.5671|5.5671|4.3171|5.8171|6.6921|7.7804|7.7804|9.131||8.1109|7.644|7.0697|8.5775|7.0861|10.0193|8.4103|7.6177|9.1177|8.5153|8.3903|7.8903|9.3903|||6.8903|7.2653|7.6403|9.8903|9.4545|9.8869|11.8372|9.9622|11.8136|9.7401|11.8307|10.206|9.556|8.956|9.306|13.0122|-5.1662|-6.9162|-9.0662|-7.6323|-8.1823|-7.4096|-6.7096|-6.9596|-5.3671|-2.7171|-2.1171|-3.7671|-3.9671|-4.4671|-2.1671|-3.6171|-4.8468|-4.752|1.8592|2.6092|3.0592|3.0092|2.9092|3.0592|3.6592|3.6092|3.2592|2.7092|3.1592|4.2092|4.2092|2.3592|2.8592|4.1092|3.0547|4.9358|3.7925|2.9417|-0.5365|-0.4365|-0.6365|-0.2865|-0.2865|-0.4865|-1.4365|-1.3365|-1.2865|-0.7865|-1.9365|-2.0365|-2.2865|-2.135||-1.875||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-21.8098|-11.4099|-14.6099|-9.0098|-11.0098|-13.0098|-13.6099|-14.0098|-14.2099|-14.6099|-13.8098|-11.4099|-9.0098|-6.8098|-11.8098|-9.6099|-11.4099|-10.6099|-13.4099|-13.4099|-14.4099|-17.8098|-19.7813|-19.7813|1.8315|0.2315|1.8315|2.4315|1.8315|6.6315|9.6315|14.2315|18.2315|19.8315|22.0315|18.4315|25.3572|-1.7895|-6.7895|-5.3895|-7.7895|-9.7895||-10.1895|-15.9895|-16.3895|-14.7895|-15.3895|-12.3895|-12.7895|-13.7895|-14.1895|-12.1895|-13.9895|-14.7895|-14.9895|-16.9895|-19.9895|-19.1895|-20.3895|-18.3895|-21.5895|-22.4404|-21.4404|-23.3954|-17.9955|-19.9955|-22.7955|-18.9955|-22.9955|-25.2299|-26.2299|-22.8299|-23.6299|-22.2299|-20.8299|-24.9314|-23.9851|-24.7612|-26.0458|-27.0731|-29.0145|-25.2495|-30.0328|-27.2697|-32.9886|4.9484|4.1484|7.9484|4.7484|7.5484|13.7484|13.5484|15.3484|18.1484|16.9484|16.3484|14.1484|10.9484|12.5484|14.3484|20.1484|23.3484|26.9362|27.9362|29.9362|-1.7729|-7.5729|-5.7729|-5.7729|-7.5729|-9.7729||-20.5729|-28.9729|-34.9394|-33.0212|-29.4212|-30.0212|-36.668|-24.9409|-21.7409|-20.9409||-20.7409|-19.7409|-16.9409|-8.9409|-9.9409|-9.5409|-9.7409|-7.7409|-11.7409|-9.7409|-7.7409|-11.7409|-16.5409|-17.1409|-12.9409|-15.9409|-15.7409|-11.7409|||-5.3409|-27.5409|-28.7409|-36.7409|-39.7409|-34.3409|-36.1409|-27.1409|-29.7409|-27.9409|-20.1409|-25.7409|-29.3409|-45.7409|-36.7409|-49.9409|-72.7037|-55.2325|-62.7205|-44.0156|-55.5462|-36.9142|-36.9142|-41.7147|0.2289|5.7289|12.2289|14.7289|3.2289|1.7289|10.2289|18.7289|18.2289|21.7289|32.7289|26.7289|28.2289|33.8654|31.1838|-0.8795|-6.8795|-10.8795|-11.3795|-16.8795|-20.8795|-18.3795|-18.8795|-22.8795|-22.3795|-19.6609|-21.1609|-17.1609|-19.1609|-20.1609|-19.1609|-18.6609|-14.1609|-14.1609|-14.6609|-12.1609|-17.1609|-18.6609|-19.1609|-25.6609|-25.8732|-28.6397|-29.941|-28.441|-29.515|-33.875||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|-7.7781|-6.7479|-6.9947|-5.9947|-5.6947|-5.6947|-6.2947|-6.4947|-8.267|-7.167|-7.3738|-6.1738|-5.9738|-6.5738|-7.9153|-8.417|-7.6454|-8.2046|-8.1046|-7.1046|-6.9046|-7.4046|-7.3044|-8.2044|-8.8549|0.4466|1.5466|2.5466|5.5466|6.5466|5.7466|6.0466|5.7466|5.5466|6.5466|7.5466|6.0466|7.5466|7.9075|9.0075|9.0417|9.6185||11.115|9.0438|10.6438|8.1438|10.0438|7.1438|4.8438|6.5438|7.8438|8.5438|8.8438|10.3438|6.9438|7.8438|4.5438|6.3438|3.8438|5.4438|5.1438|5.9438|6.3438|4.8438|6.0438|6.6438|5.8438|5.8438|7.1438|5.5438|6.8438|7.8438|10.7438|10.2438|10.8438|11.5783|-0.4623|-3.9623|-7.2623|-6.8623|-6.3623|-6.3623|-6.6623|-5.8623|-6.6623|-6.9623|-7.8623|-6.7623|-9.5623|-10.9692|-10.1729|-12.1986|-11.3986|-9.7911|-8.7911|-7.0911|-7.0911|-8.1911|-7.7911|-4.6911|-5.2911|-1.4911|-5.7911|-7.1911|-4.5911|-2.0911|-6.1911|-5.0911|-7.1911|-7.8911|-10.4911||-11.3911|-13.3568|-15.4865|2.7174|4.4174|1.0174|0.5174|4.7174|7.1174|10.4174||11.7429|8.2429|2.6429|2.1429|4.2429|6.6429|6.7429|5.6429|6.7429|6.7429|8.5429|7.3429|8.6429|8.6429|9.8429|8.9429|11.1429|14.1429|||16.2429|-2.608|-1.508|-8.108|-11.408|-8.308|-6.008|-4.808|-7.508|-6.908|-6.308|-7.208|-1.008|-9.108|-6.008|-17.408|-17.795|-22.4038|-22.2943|-12.3281|-14.1245|-11.3201|-10.1201|-10.0201|-7.3435|-5.4435|-3.9435|-3.7435|-6.4435|-7.5435|-8.1761|0.6881|0.3881|1.9881|2.9881|3.1881|3.7881|3.1881|3.9881|4.1881|3.5881|4.9881|3.9881|4.9881|6.0746|6.034|4.434|3.434|2.934|2.034|3.034|3.834|3.034|3.034|3.834|3.634|4.034|3.834|5.034|4.7817|-0.08|-0.78|-1.08|-1.88|-2.48|-2.08|-2.08|-1.48|-3.18|-3.3||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|-6.0389|-5.6099|-5.6833|-0.846|-5.146|-2.8086|-4.9086|-5.0707|-5.3841|-4.723|-5.673||0.7625|1.7125|0.0625|2.3625|4.0625|-3.2655|-5.0155|-2.9882|-4.9882|-4.7313|-5.5813|-5.7813|-7.0313|-5.4824|-6.9824|0.951|2.311|6.201|-3.3512|-5.5512|-2.5012|-1.3512|-5.6512|-9.5014|-5.7571|-5.7634|1.3594|3.5594|5.3594|5.9549|||6.6165|6.8445|8.9445|-6.6808|-7.9808|-7.8325|-8.9825|-7.8306|-4.9359|-7.6859|0.4554|3.1054|3.4505|1.4573|1.7073|3.9073|4.3414|-3.4598|-5.3597|-5.9219|-5.1796|-6.3296|-6.8162|-6.3902|-7.1002|-6.7725|4.4416|4.9351|5.3594|5.9094|6.566|-0.9632|-4.1132|-1.5632|-6.9632|-6.5649|-6.6649|-4.4149|-2.8649|-4.9649|-6.1149|-8.765|-11.265|-12.3883|-12.227|-12.5689|-12.4821|-12.4023|-12.694|-6.794|-11.644|-4.594|-4.294|-15.544|-15.3044|-14.3383|5.209|11.509|17.1377||6.6385|9.5886|-0.8377||-11.1377|5.9364|6.6864|8.5599||||7.7105|7.6105|10.7605|-11.7096|-14.9596|-12.9273|-10.0859|-11.636||-13.436|-16.386|8.6746|2.4746|9.7246|15.3246|17.0274|-6.7832|-9.9332|-6.3332|-0.1332|-16.0332|-19.3813|-20.3237|-21.4986|-23.5039|4.1105|14.2105||||19.0605|23.9105|26.5673|23.6657|30.5158|-32.5714|||||-36.7371|-40.819|-45.3544|||-50.5988|-55.5648|-55.1876|-49.9445|||-43.3078||-24.5187|-20.0996|-18.1692|-19.4792|-23.7492|-27.5692|-29.7625|-21.9661|-24.554|-23.7866|-18.4074|-18.0424|-15.5324|-19.9082||13.5513|11.8813|15.5113|-10.146|-17.586|-17.2267|-3.9117|-10.4317|-8.1617|-16.9217|-16.1508|-17.5153|-17.6792|-17.3325|-16.7916|-15.0907||-11.8758||-11.362||-11.42||-13.5455|-6.3869|-9.1969|-10.4269|-12.8766|-5.4|-2.8|||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|197.5783|262.5783|187.5783|197.5783|232.5783|237.5783|257.5783|337.5783|317.5783|247.5783|297.5783|267.5783|237.5783|232.5783|57.5783|147.5783|82.5783|202.5783|232.5783|262.5783|322.5783|317.5783|310.0592|380.5103|358.5988|328.5988|298.5988|308.5988|268.5988|313.5988|412.9597|395.7775|415.2722|295.3483|320.3483|270.3483|255.3483|315.3483|324.4204|279.4204|269.4204|333.7114||353.0127|239.8197|301.2441|252.2643|237.2643|242.2643|227.2643|237.2643|242.2643|259.3804|264.3804|284.2605|290.9295|338.765|273.765|337.0722|314.8899|309.2453|-30.7477|-18.7477|-56.7477|-80.7477|-94.7477|-96.7477|-120.7477|-160.7477|-130.7477|-200.7477|-204.7477|-190.7477|-190.7477|-204.7477|-250.7477|-280.7477|13.5641|61.5641|67.5641|65.5641|81.5641|85.5641|111.5641|107.5641|123.5641|111.5641|111.5641|111.5641|111.5641|91.5641|37.5641|75.5641|119.5641|133.5641|149.5641|181.5641|161.5641|155.5641|41.5641|165.5641|237.5641|231.5641|201.5641|261.5641|281.5641|311.5641|296.5641|383.5156|317.8238|308.673|354.673||351.7234|361.9682|364.739|211.4589|237.4589|177.4589|171.4589|217.4589|243.4589|237.4589||235.4589|227.4589|227.4589|285.4589|364.8433|314.8258|272.362|286.3514|301.4123|247.4123|329.4123|249.4123|285.7222|261.9664|316.8108|260.8108|228.8108|264.8108|||280.8108|348.0128|240.0128|266.0128|304.8507|325.3109|-42.822|-54.822|-120.822|-132.822|-92.822|-74.822|-190.822|-188.822|-132.822|-100.822|-26.822|-156.822|-248.822|-235.0324|-203.0324|-91.0324|-105.0324|-191.0324|-206.0778|-152.0778|-94.0778|-94.0778|-160.0778|-208.0778|-230.0864|-191.3738|-275.1264|-214.176|-164.176|-176.176|-146.176|-202.176|-206.176|-182.176|-214.176|11.2864|5.2864|11.2864|57.2864|115.2864|29.2864|155.2864|146.6571|141.8301|141.1513|151.6984|171.6984|157.6984|141.6984|165.6984|203.4738|-40.34|-46.34|-70.34|-40.34|-92.34|-124.34|-164.34|-148.34|-142.34|-170.34|-166.34|-159.6|-158||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|-4.6555|-4.8555|-5.0283|-4.8203|-5.1448|-4.272|-4.7428|-3.5428|-4.0428|-5.7198|1.826|2.226|3.826|3.826|2.526|2.826|1.726|1.026|0.726|1.526|1.826|0.326|0.526|0.626|1.126|0.826|1.4261|1.826|2.126|2.126|2.126|1.326|1.826|0.9261|3.526|3.1578|3.1578|3.4578|1.8578|1.5578|1.9578|2.2578|3.1578|3.4578|2.1578|1.7578|2.8578|3.0578|1.9578|1.3578|0.8578|1.8578|2.7578|2.5578|2.9578|3.335|2.735|2.435|3.335|3.335|2.935|2.635|2.335|2.235|1.535|1.135|2.635|3.035|3.235|4.135|4.135|2.935|4.235|4.035|4.335|4.735|3.335|3.835|1.035|1.935|2.035|1.435|1.835|2.135|2.935|1.735|1.935|1.935|1.135|1.335|1.335|0.735|0.035|1.035|2.135|3.535|3.535|4.135|2.335|3.335|6.035|7.135|8.1166|6.4615|5.4615|4.5615|5.6615||8.3572|6.1802|5.0336|7.1252|3.1252|3.1252||2.7252|3.7252|4.2252|2.3252|1.9252|1.5252|2.3252|2.7252|3.4252|3.4252|2.8252|2.6252|1.8252||3.4252|7.0252|7.6446|8.5218|8.6909|7.8677|8.7974|7.8493|8.2493|9.9383|7.8383|7.8383|10.0383||||7.8383|10.3383|-0.4927|-4.3927|-6.7927|-2.6927|-8.1927|-10.2927|-10.9645|-8.2645|-8.7645|-9.2645|-11.8645|-12.2645|-12.2645|-16.0384|-13.7505|-10.4505|-7.9598|-9.6598|-10.1609|-9.3795|-8.6795|-5.6254|-3.3254|-0.8254|-0.1254|-1.5254|-3.8254|-6.3622|0.3113|1.0114|1.5114|4.0114|3.2113|4.2113|3.2113|4.6737|4.0097|-1.6281|-0.6281|-1.0281|-0.9281|-1.7281|-0.9281|-1.2281|-1.0281|-0.6281|-1.9281|-2.4281|-2.3281|-2.5281|-1.5281|-0.5281|-1.5281|-1.4281|-1.1281|-0.5281|-0.9281|-2.4281|-2.1281|-3.7281|-4.4281|-5.2229|-5.0229|-6.031|-5.84|-6.15|-5.75||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0.0339|0.0205||0.0365|0.0396|||-0.044|-0.0489|0.0162|0.0262|0.0352|0.0336|0.0296|0.0296||||0.0446|0.0515|0.0442|-0.0455|-0.0575|-0.0619|-0.0782|-0.0727|0.0215|0.0385|0.0595|0.0505|0.0892|-0.0359|-0.0359|-0.0619|-0.0658|-0.0586|-0.0413|-0.053|-0.0442|-0.0322|-0.0292|-0.0632||-0.0757|-0.0627|-0.0038|-0.0038|-0.0138|-0.0388|-0.0458|-0.0508|-0.0325|-0.0465|0.0301|0.0301|0.0205|0.0335|0.0372|0.0552|0.0392|0.024||0.0267|0.0136|0.0266|0.0374|-0.0292|-0.0304|-0.0268|0.0211|0.0234|-0.0011|-0.0241|-0.0321|-0.0331|-0.0216|-0.0316|-0.0214|-0.0264|0.0036|0.0186|0.0186|0.0086|0.0226|0.0251|0.0269|-0.0057|-0.0117|-0.0097|-0.0327|0.0154|0.0154|0.0174|0.0254|0.0282|0.0343|0.0243|0.0104|0.0164|0.0064|0.0204|0.0144|0.0314|0.0399|0.0334|0.0374|||0.0415||0.0376|0.0456||0.0107|0.0317|0.0487|0.0535|0.0594|-0.0124|-0.0734|-0.036|-0.065|-0.0307||-0.0237|-0.0427|-0.0637|0.0028||0.0528|0.0393|0.0443|-0.0273|-0.0293|-0.0693|-0.0702|-0.0382|-0.0112|-0.0342|-0.0762|-0.0842|-0.0612|||-0.0172|-0.0932|-0.0892|-0.0492|-0.1292|-0.1336|0.1108|||-0.0122||-0.0462|-0.0462||-0.0522||||-0.1622|-0.1156|-0.1396|-0.1318|-0.1874|-0.1573|||-0.0151|-0.0671||-0.0871|-0.0968|0.0415|0.0505|0.0503|0.0586||||||-0.0691||-0.0696|-0.0721|-0.001|||-0.031|-0.0426|0.027|||0.032||||0.032||0.005|0.005|0.005|0.025|0.025|0.005||0.035|0|0|0|||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|-1.9073|-1.5015|0.6166|1.2166|0.2353|1.1853||-1.317|-1.1264|-1.6564|-1.3264|-1.7358|-0.9158|-1.5158|-1.1987|-1.3787|-1.3486|-1.5734|1.146|1.2734|0.8975|0.2675|1.2275|-0.3454|-1.5154|-1.5438|-1.0957|-1.5157|-0.5876|-0.6676|-0.9976|-1.3976|-1.2797|-1.2097|-0.9297|-1.1097|-2.0942|1.1646|1.294|0.9238|1.0438|0.7538||1.0238|1.6038|1.5438|1.7153|1.8375|2.5367|-0.9638|-0.3938|-0.5838|-2.4438|-2.0053|-2.2215|-1.7905|-1.7395|-1.6564|-1.4564|-1.0064|-0.7564|-1.0364|-1.3764|-2.3064|-3.0864|-2.7993|-2.1393|-3.4693|-3.6715|-3.8706|-3.4206|-2.7906|-1.8906|-3.9206|-4.0812|1.7323||3.1922|5.0822||2.3044|||1.9244|||1.2424|2.0924|||1.8683|2.3883|2.1176|||2.5676|3.1677||-3.0752|-3.0585|-2.8139|-3.4766|1.394||2.1961||-0.9283||-1.9483|-1.2483|-1.2483||||||-2.3483||-3.3383|0.5544||2.8644|||3.1826|||3.5262|||||||||||||||||||||||||||-2.6699||||-4.3599||-4.8471|-4.849|-4.6294|-4.9505||||-3.5905|-3.2195|-3.5938|-2.9638|-2.589|-3.159|-3.1933|-3.2115|-3.0983|||||-2.6292||-2.9214|||-2.8926|-3.1745|-3.3445|-2.9394||-3.1861|||-3.6561|-3.8646|||-4.2206||-3.9229||||0.4357|0.7357|-0.2639|-0.7339|-0.7139|-1.1139|-1.161|-1.225|||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|16.0069|25.0069|28.3064|28.3064|16.3064|22.3064|24.3064|27.3064|28.3169|30.3169|25.3169|23.3169|30.3169|31.6725|41.4621|26.8111|24.1658|27.9153|24.8504|27.0421|39.1537|19.9374|18.8092|17.8092|15.8725|17.3725|16.0184|20.5184|20.5184|17.5184|23.5184|23.8704|26.5116|-2.9259|-6.9259|-4.9259|-10.9259|-7.9259|-12.1759|-13.4259|-9.9259|-13.4259||-11.9259|-1.9259|-10.9259|-14.4259|-12.9259|-11.9259|-13.9259|-11.9259|-10.9259|-11.9259|-13.4259|-15.9259|-15.4259|-18.9259|-21.1441|-17.1441|-21.1441|-20.1441|-23.6441|-26.1441|-27.759|1.3322|5.3322|5.8322|6.0822|12.0822|9.0822|5.8322|7.8322|6.0822|8.0822|8.0822|24.0822|15.0822|16.0822|19.5822|21.0822|15.486|19.986|21.0986|19.0986|19.8486|20.8486|16.8486|16.8486|21.8486|25.8486|22.8486|25.3486|24.3486|22.8486|20.3486|20.8486|19.8486|17.0986|21.3486|18.8486|20.8486|14.3486|13.8486|9.8486|14.8486|14.3486|16.8486|24.3486|16.8486|16.8486|17.8486|17.8486||14.8486|22.8486|19.8486|22.8486|28.8486|18.3486|10.3486|16.3486|16.8486|13.8486||12.3486|9.8486|8.8486|5.8486|10.3486|16.8486|21.8486|31.8486|37.4343|16.4343|20.4343|19.4343|8.4343|17.4343|27.4343|32.6224|28.7194|34.9659|||32.5733|-0.5849|-5.0849|-7.0849|-7.0849|-6.0849|-9.0849|-16.0849|-18.0849|-23.5849|-26.0849|-25.0849|-35.5849|-38.5849|-31.0849|-34.0849|-33.0849|-45.0849|-33.7433|-16.2433|-27.7433|-16.7433|-21.7433|-25.2433|-28.1881|-21.9558|-15.2058|-17.2058|-20.2058|-18.9558|-19.7058|-27.562|-24.605|-25.8333|-12.5877|-13.5877|-13.5877|-20.5877|-15.5877|-15.3377|-17.5877|-17.5877|-17.8377|-19.5877|-18.0877|-22.5877|-16.5877|-15.0877|-14.5877|-16.5877|-13.0877|-14.0877|-15.5877|-14.5877|-15.5877|-14.5877|-10.5877|-15.5877|-11.5877|-19.0877|-21.0877|-21.5877|-19.8377|-22.8377|-28.8645|-25.8645|-26.3645|-27.5311|-27.344|-28.2||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|-0.1687|-0.1687|-2.0687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-1.4687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-2.0187|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-1.6687|-0.1687|-1.7687|-0.1687|-0.1687|-0.1687|||-1.6687|-0.1687|-0.1687|-0.1687|-0.1687|-1.3687|-0.1687|-0.1687|-0.1687|-1.3187|-0.1687|-0.1687|-1.3687|-0.1687|-1.7687|-1.4687|-2.6887|-2.8687|-2.9687|-2.5187|-2.3187|-2.2187|-0.1687|-2.9687|2.3923|0.4223|0.4423|0.4423||2.3923|0.3923|0.9423||1.3723|0.9623|1.3223||2.3923|1.2423|1.7923||1.6923|1.2623||1.0923|2.3923|1.2423|1.2423|1.7423|2.3923|2.3923|2.3923|2.3923|2.3923|2.3923|2.3923|1.7423|1.5923|1.6923|2.3923|2.9423|3.2804|3.0019|2.4719|1.7019|3.7019|2.0019|3.7019|2.3019||3.7019|-1.9354|-1.9171|-1.7697|-1.8197|-2.4697|-2.9469|0.148|1.048|2.548||2.548|-1.6639|-1.851|-1.995||-0.995|-1.895|-1.8783|-2.2253|-2.3766|-2.5766|-2.5766|-0.4766|-0.4766|-1.2766|-0.4766|-2.6766|-1.568|||-0.328|-0.768|-1.468|-2.918||1.7958|1.7958|||-1.397||||||||-2.217|-2.3584|-1.7027|-2.1252|-1.7669|-1.0551|-1.4551|||||-1.1667|-1.4464|-1.5488|-0.9153|-0.2349|-0.7349||0.2747|0.2547|0.3097|0.3691||0.0329||0.3129||0.3477|-0.3864|-0.4843||-0.5903||0.2879||0.2679|0.2979|||0.3479||0.3979||0.4894|-0.3162|-0.1362|-0.2662|-0.1662|-0.5162|-0.6162|-0.11|-0.4|0||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|10.9382|12.9382|12.9382|17.9382|17.4382|19.9382|23.0703|13.4265|13.9265|9.9265|15.4265|15.8901|14.6557|16.8119|15.9298|17.029|18.866|16.866|20.2401|23.3173|17.8173|22.3173|15.3173|13.3173|18.3173|21.6946|16.6946|15.6946|13.6946|11.6946|13.1946|10.6946|5.6946|8.6946|1.6946|2.6946|5.6946|7.6946|10.6946|15.1946|18.6946|15.6946||20.9662|17.6569|21.1188|21.1709|21.0885|20.3594|19.6882|18.1506|16.1506|12.1506|15.1506|12.6506|16.1506|22.0871|18.0871|18.6246|23.6384|20.3359|17.3359|17.7191|16.2191|18.1059|17.6059|15.1059|16.7191|14.7191|14.7191|14.7261|16.2553|13.8635|13.5881|14.3381|14.3565|14.8565|15.8565|13.8565|17.3565|11.8565|15.8565|18.4405|12.7703|14.7703|14.7703|12.7703|11.7703|13.7703|15.3493|14.3493|16.0881|14.7873|17.7873|17.2873|15.1873|17.102|14.102|18.102|14.102|17.102|16.102|16.102|16.602|13.102|15.102|15.102|15.102|15.102|15.102|13.102|17.102||19.602|15.102|18.602|20.4467|15.3018|20.0989|17.0989|16.4989|14.0989|16.0989||14.0989|13.4989|13.0989|14.0989|12.0989|17.5989|20.0989|17.0989|20.0989|22.721|16.6233|21.9037|18.818|18.9088|18.4289|16.6289|11.0289|18.8289|||21.8289|-4.3694|-2.3694|-3.3694|-3.7694|-5.3694|-4.3694|-5.3694|-11.3694|-19.8694|-17.3694|-23.3694|-23.3694|-24.2763|-14.2763|-20.8763|-25.5603|-32.2281|-19.2281|-18.8624|-17.4624|-14.4624|-14.4624|-14.4624|-7.8624|-7.4624|-9.4624|-11.4624|-10.4624|-19.4624|-16.1805|1.9991|3.9991|6.4991|8.9991|9.9991|10.9991|3.9991|3.9991|6.4991|6.4991|6.4991|7.4991|7.9991|8.9991|11.4991|12.9991|13.6101|14.2952|13.9563|14.6192|11.1192|12.6192|11.6192|15.1192|14.6192|16.7591|18.8484|-5.0885|-10.5885|-14.0885|-15.1739|-16.5266|-14|-12.5|-14|-14.5|-17|-15|-20||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-12.1019|-11.8938|-12.7597|-12.0664|-11.5293|-13.8715|-12.5144|-5.2644|-7.0144|-9.7644|-10.0716|-9.4684|-11.5205||-11.5328|-11.0218|-9.7718|-12.0218|-13.0218|-11.5218|-11.2718|-14.0218|-15.8297|-15.1719||-14.8577|-17.9252|-22.278|8.3772|8.8772|9.6969|10.7743|11.6659|8.6099|3.8599|5.8599|0.3599|5.3599|2.3599|4.8599|2.3599|2.8599||1.6099|0.8599|1.8599|1.3599|7.8599|11.5388|8.8309|10.0539|8.3039|9.8932|9.7702|9.6058|10.1175|10.4639|8.6098|9.6098|-2.0639|-6.5639|-9.0639|-7.0239|-9.0639|-7.0639|-9.8139|-10.5639|-11.0639|-11.6544|-12.4758|-12.4758|-9.378|-13.238|-13.3755|-14.4728|-14.9976|-12.7195|-11.2161|-16.3392|8.8409|10.7121|11.4024|11.7822|14.0322|16.6053|8.488|14.988|8.3237|8.3237||11.8237|||11.3078||9.0578|12.8078|6.8078|8.5578|9.8078|7.8078|8.3078|10.3078|13.0578|11.9254|11.7504|15.2227||12.3175|12.0675|9.6605|10.6605||10.8895||11.1938|11.9931|10.2257|9.876|6.876|6.176|5.8622|6.0135||4.1027|2.5027|4.1027|3.4027||5.8027|5.7027|6.6697|7.4108|8.2342|8.5741|11.9324|6.6678|7.9678|9.7678|7.6514|4.5514|9.1514||||9.9514|9.9514|-1.4684|-0.2684|-5.4684|-3.0684|-6.2684|-14.0184|-15.1871|-15.392|-12.392|-10.892|-19.892|-23.5435|-21.4235||-23.9873|-27.1014|-10.8234|-22.2934||-11.5091|-18.6591||||||-17.8324|-17.0804|-11.3716|-12.6084|-13.4694|-9.5631|||-11.5631|-15.6812||7.1372|5.1372|3.2872|1.1372|2.9372|8.1372|9.8635|-4.1368|-4.5368|-5.3368|-10.5368|-8.3368|-10.3368|-12.4742|11.2824|6.1732|7.3732|4.6732|8.0732|9.9424|11.0055|8.9505|7.405||8.655|10.3666|10.2685|-0.1|-3.55|0||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|-0.1149|-0.1332|0.0641|0.0741|0.0541|0.0541|0.1041|0.075|0.055|0.035|0.055|0.035|0.125|0.1675|-0.0575|-0.1075|-0.0375|-0.0875|-0.1475|-0.1689|-0.1333|-0.1525|-0.1561|-0.1857|-0.1497|-0.1663|-0.2048|-0.1886|-0.2096|0.0119|0.1319|0.2343|0.2109|0.0993|-0.0226|-0.0426|-0.0226|-0.0126|-0.0226|-0.0626|-0.1226|-0.124||-0.1253|-0.1453|-0.1537|-0.1506|-0.1106|-0.1406|-0.1757|-0.1585|0.002|0.022|0.092|0.142|0.122|0.152|0.072|0.022|0.132|0.152|0.1583|0.191|0.121|0.001|0.141|0.1311|-0.1079|-0.1038|-0.1108|-0.1372|-0.1072|-0.0872|-0.0772|-0.0772|-0.0672|-0.0872|-0.0672|-0.1472|-0.1372|-0.0372|-0.0072||-0.1272|-0.1072|-0.2072|-0.2524|-0.2249|-0.2145|-0.2445|-0.3155|-0.293|-0.293|-0.3544|-0.2791|-0.2591|-0.3048|-0.2748|-0.3386|-0.3957|0.1075|0.1775|0.2875|0.3311|0.2517|0.2092|0.1935|0.1148|0.0448|0.1548|0.2303|0.1576||-0.1262|-0.0762|-0.1262|-0.1262|-0.1062|-0.2362|-0.1664|-0.1926|-0.1624|-0.1815||-0.1626|-0.1726|-0.1526|-0.2126||-0.2123|-0.2023|-0.2523||-0.2723|-0.2853||||-0.2592|-0.2644|-0.2244|-0.1144|||-0.2344|-0.3044|-0.2644||-0.3244|-0.3484|-0.2684|-0.2284|-0.1084|-0.2084|-0.2684|-0.3284|-0.4384|-0.4516|-0.4617|-0.6046|-0.4046|-0.2046|-0.4946|-0.4318|-0.6648|-0.3948|-0.3689|-0.3189|-0.2913|-0.2113|-0.1113|-0.0713|-0.0313|-0.2013|-0.2613|-0.2187|-0.2425|-0.2755|-0.2339|0.1184|0.0784|0.1184|0.1784|0.1284|0.0884|0.1784|0.1902|0.1902|0.1802|0.2402|0.1724|-0.0146|-0.1146|-0.1346|-0.1559|-0.0559|-0.1059|-0.0959|0.0376|0.0476|0.0586|0.0546|0.0426|0.0746|0.0706|0.1126|-0.015|-0.037|-0.047|-0.035|-0.073|-0.0676|-0.0678|-0.05||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|-4.0114|-3.2405|-3.3432|-2.5032|-2.4232|-3.0032|-1.6832|-2.7332|-2.9832|-3.378|-3.2033|-3.7526|-2.0923|-1.3723|-0.9423|-0.9323|-0.8123|-2.3923|-2.4423|-1.9923|-1.6223|-3.0323|-3.2672|-3.1172|-3.2725|-3.1186|-3.2186|-3.054|-2.5173|-2.2073|-2.3473|-2.4773|-2.0173|-1.4873|-1.2173|-1.4673|-0.9173|-1.6073|-1.1973|-1.0773|-1.9373|-2.0373||-1.4873|-1.4073|-3.0073|-2.4073|-3.9673|-3.7416|-4.1316|-4.6563|-4.1383|-3.0083|-2.2083|-1.4483|-1.0383|-0.7083|-1.4483|-1.8183|-0.8083|-0.5883|-2.1483|-2.5583|-3.2283|-1.9183|-0.9983|-3.7083|-5.1383|-4.9825|-5.4995|-6.0561|-5.9656|-5.9724|-5.0524|-3.0024|-3.8424|-5.3424|-3.6024|-5.6724|-6.6349|-6.3143|-6.5089|-5.0189|-5.8589|-5.4489|-6.7389|-7.6067|-8.0167|-8.8752|-7.6413|-9.7152|-8.3952|-9.9152||-9.5813|-10.3726|-11.1626|-10.9026|-13.1208|-12.5808|-13.1685|-11.1185|-7.6285|-10.2385|-12.2885|-13.7028|-14.2265|-15.095|-17.2722|9.963|11.333|15.5985||7.4385||6.7485|8.1448|5.9648|1.6748|1.5948|2.5648|5.3248|4.2848||5.3048|2.9748|4.3848|4.4248||5.6948|5.6948|6.4748|5.7848|3.0748|3.4848|4.5748|4.1648|6.2948|5.5348|4.6748|4.4848|9.3948|||8.4048|15.4709|-5.7276|-10.5076|-13.1376|-14.3873|-13.4608|-14.0308|-11.8608|-8.4108|-5.8708|-6.9408|-11.2208|-16.2708|-13.4608|-16.0608|-20.4308|-19.5531|-19.2723|-18.7515|-22.7066|-15.9135|-14.17|-13.6055|-11.42|-14.3556|-14.8923|-12.8398|-15.3192|-13.1986|-11.9317|-10.1297|-12.543|-13.17|5.8613|8.5613|9.7613|15.291|-1.7526|-2.1026|-3.6026|-3.5026|-6.9226|-5.2526|-3.4026|-3.2026|-0.8526|-1.9526|-4.7526|-5.8526|-5.2696|-6.1017|1.5006|0.1506|4.1506|1.5006|2.7006|3.4506|2.6006|2.5006|3.6395|2.0421|1.8421|2.2421|2.7921|3.075|-1.7535|-1.765||-2.275||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|-0.4244|-0.4543|-0.3721|-0.2421|-0.3621|-0.4107|-0.4035|-0.4417|-0.3319|-0.3726|-0.3003|-0.3503|-0.2403|-0.2803|-0.3503|-0.3603|-0.2803|-0.3303|-0.3403|-0.3703|-0.2903|-0.4203|-0.4175|-0.4875|-0.4762|-0.5452|-0.5302|0.025|0.425|0.445|0.4239|0.2887|0.2587|0.3586|0.3196|0.3196|0.3013|0.2502|0.2202|0.2302|0.242|0.212|0.282|0.212|0.202|0.232|0.162|0.242|0.202|0.202|0.252|0.292|0.365|0.3662|0.3762|0.3322|0.2722|0.2822|0.3022|0.2922|0.3422|0.2622|0.2522|0.1222|0.1722|0.2522|0.3122|0.3922|0.356|0.366|0.3784|0.4549|-0.1963|-0.2363|-0.1663|-0.2763|-0.2263|-0.2063|-0.3463|-0.3816|-0.3216|-0.2816|-0.2516|-0.2916|-0.2816|-0.3816|-0.3916|-0.3116|-0.4416|-0.4316|-0.4806|-0.3806|-0.4806||-0.4724|-0.3824|-0.3724|-0.5224|-0.5988|-0.6881|0.1772|0.3272|0.4572|0.5819|0.4977|0.5435|0.4006|0.3806|0.3606|0.6106|0.5206|0.4813|0.3613|0.2813||0.4613|0.4713|0.2113|0.0613|0.0013|0.1713|0.3013|0.3613|0.3813|0.3813|0.2913|0.2513|0.2013||0.5413|0.6881|-0.0506|-0.1506|-0.2206|-0.2406|-0.3306|-0.4106|-0.2206|-0.3806|-0.5706|-0.5006|-0.2906|||-0.3506|-0.4406|-0.3706|-0.6506|-0.7906|-0.7806|-0.8006|-0.6606|-0.7506|-0.8506|-0.6206|-0.4706|-0.8106|-1.0806|-0.8187|-0.9187|-1.1835|-0.9711|-0.9823|-1.0298|-0.9031|-0.8841|-0.8389|-0.8989|-0.8427|-0.6336|-0.5836|-0.4936|-0.6136|-0.6036|-0.6168|-0.4598|-0.6353|0.1521|0.3921|0.4421|0.5021|0.4521|0.5821|0.5579|0.6157|0.6157|0.6657|0.5257|0.0457|0.4457|0.4586|0.4669|0.2869|0.2669|0.2869|0.2069|0.2669|0.2169|0.3169|0.3369|0.3691|0.2991|0.2991|0.3091|0.3691|0.3585|0.4905|-0.163|-0.213|-0.213|-0.223|-0.275||-0.315||||||||||||||||||||||||||||||||||||||
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|51.6451|51.6451|51.6451|46.6451|51.6451|51.6451|51.6451|56.6451|56.6451|56.6451|61.6451|61.6451|61.6451|86.6451|115.9835|86.8149|77.1767|62.1767|52.1767|57.1767|57.1767|57.1767|103.1767|97.1767|97.7518|101.1723|115.1281|76.0779|76.0779|78.3995|83.3995|83.3995|77.3995|100.9828|71.9268|59.9268|56.9268|56.9268|59.9268|96.9268|82.8075|86.5084||63.4467|63.4467|63.4467|63.4467|48.4467|63.4467|63.4467|86.663|69.2469|72.658|77.487|81.0207|76.0207|46.0207|41.0207|56.0207|16.0207|19.0207|21.0207|21.0207|21.0207|21.0207|34.0207|34.0207|34.0207|34.0207|63.0207|61.0207|89.455|54.2645|64.525|56.6944|42.9382|48.4592|46.7046|52.6607|52.8841|53.5806|58.5806|58.5806|58.5806|60.5806|61.9618|49.602|54.3911|54.879|47.81|60.5111|54.8259|34.8259|44.8259|47.3259|47.3259|47.3259|47.3259|49.8259|54.8259|64.8259|68.9021|68.9021|68.9021|68.9021|68.9021|71.7135|-24.336|-46.836|-54.336|-54.336|-49.336||-66.836|-60.0695|5.7575|13.2575|18.2575|13.2575|13.2575|33.2575|43.2575|50.2575||33.2575|33.2575|18.2575|18.2575|23.2575|23.2575|13.2575|53.2575|55.175|59.4723|62.5803|62.9251|62.9251|62.9251|67.9251|67.9251|67.9251|80.9251|||88.7722|89.3043|91.8043|86.3043|106.0603|88.8448|91.2165|100.9072|98.6191|90.9657|120.2813|-32.1702|-60.1702|-67.1702|-37.1702|-37.1702|-57.1702|-107.1702|-85.9114|-52.1309|-57.1309|-40.1309|-30.1309|-32.1309|-25.1309|-20.1309|-22.1309|-35.1309|-56.1309|-63.4077|-56.1863|12.1275|6.1275|13.1275|29.1275|36.1275|36.1275|43.1275|43.1275|43.1275|21.1275|46.1275|46.1275|46.1275|48.1275|48.1275|48.1275|48.1275|50.1275|53.1275|55.475|63.3056|-11.4802|-11.4802|-11.4802|-11.4802|-11.4802|-11.4802|-7.4802|-14.4802|-14.4802|-14.4802|-7.4802|-31.4802|-51.4802|-53.7224|-53.8027|-55.434|-55.434|-54||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|-29.3681|1.6363|2.4363|7.8363|10.2363|10.0363|13.2363|19.4363|16.0363|21.6363|22.4363|20.1958|24.4733|16.0733|16.6733|17.2733|13.6733|21.8733|13.0733|18.4733|17.2733|19.8733|21.7814|-1.6328|-3.8328|-4.4328|-2.0328|-7.8328|-2.8328|-3.4328|-4.6328|-9.2328|-7.0328|-16.6328|-17.8328|-17.0328|-19.0328|-14.4328|-18.4328|-22.0328|-19.4328|-21.0328|-23.3676|0.1525|1.5525|7.3525|4.1525|6.5525|9.1525|11.5525|14.7525|18.5525|27.3525|18.8471|9.0471|10.8471|11.0471|9.0471|7.4471|7.2471|3.0471|4.2471|10.0471|11.6471|11.0471|11.0471|11.6471|20.2471|13.7236|18.7236|17.0199|15.6199|16.8199|17.011|15.7626|15.7626|13.9626|15.3626|17.3626|15.1626|18.5806|17.3229|16.1699|18.7888|18.3653|20.6059|20.9177|15.8344|15.4344|15.6344|12.4344|13.6344|15.4344||15.6344|18.4344|21.6344|17.3657|10.1657|7.3657|13.3657|10.1657|13.1657|17.7657|23.4286|21.8429|21.3365|20.7962|23.2513|19.2061|16.8061|21.2061|21.0062|21.4061||25.7068|31.9076|22.9719|15.3719|16.3719|24.7719|20.1719|13.3719|14.1719|11.9719|13.9719|20.3719|7.7719||13.5719|17.3719|12.5719|15.9719|19.5719|22.5021|20.0912|18.4763|17.4763|18.0763|16.2763|16.2763|22.2763|||-3.5231|-2.5231|-3.1231|-2.9231|-6.7231|-5.3231|-8.9231|-4.5231|-1.3231|-6.9231|-12.2231|-15.5231|-23.1231|-28.0231|-28.4495|-29.7495|-30.2383|-33.5479|-31.5479|-22.2931|-25.2931|-25.2701|-25.5211|-22.3211|-21.9568|-16.6622|-16.8622|-17.4622|-21.4622|-24.2622|-22.3336|-18.1336|-22.8706|-20.2745|-15.4745|-11.2745|-7.0745|-11.2745|-12.4745|-5.8745|-2.6745|-22.0745|-17.4745|-20.2745|-18.1|-15.1|-14.7|-13.3|-13.3|-13.1|-9.3|-10.1|-7.1|-13.1|-7.5|-10.7|-9.7|-11.7|-7.1|-9.7|-16.9|-24.7|-25.1|-22.7|-26.7|-23.9|-30.1|-37.1||-44.9||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-4.0936|-1.5904|-3.9404|-2.6622|-3.5122|-2.8635|-2.565|-1.75|-1.6111|-1.7902|-1.9057|-1.7341|-1.5935|-1.508|-1.708|0.3309|1.3309|1.4788||2.2431|1.4256|1.584|1.76|2.1306|0.9513|1.9513|-1.3091|-2.3591|1.398|1.748|1.198|2.048|2.2755|-0.2683|-1.0183|-1.0183|-3.4683|-3.6536|-3.7096|-2.2921|-2.6921|-2.6921||-3.6421|0.4446|2.5946|-0.6825|-0.1825|-2.0325|-3.1325|-2.1239|-2.4888||-2.2486|1.8185|2.8205|1.5634|1.4082|1.5646|1.4385|1.7066|1.9577|1.7577|1.9496|2.1885|2.4316||-2.7018|-2.6203|-2.9009|-3.186|-2.9395|-2.4814|-2.9814|-1.6314|-0.5314|-0.4314|-0.8314|-3.3814|0.4708|1.6408|2.8708|-2.1045|-2.9045|-1.4545|-2.7045|-3.8045|-3.6106|-3.6784|-3.8871||2.3748||1.8148|3.7848|3.5742||-3.8113|-3.3459|-3.5499|1.0011|2.5511|2.8346||3.6878|-0.1871|-0.2871||-2.9871|-1.2371|-2.2371|-0.3871||||-0.5871|-2.1371|-3.2871|-1.0371|-2.9171|-0.7371|-3.7871|-3.8745||-4.9517|-4.9846|2.8496|-1.368|-3.518|1.9586|2.8086|3.2607|1.9241|2.7241|2.7241|4.5279|2.1327|1.9873|2.6373|2.2845|1.3345|2.4345||||2.0481|1.8481|2.8481|2.9402|2.8402|3.6402|4.0447|1.4611|2.6911|3.6111|4.8911|5.3279|-4.4796|-0.9996|-6.0196|-6.6885|-5.885|-6.1955|-5.8673||-4.6987|-4.4987||3.0819|3.4244|3.7215|-2.7445|-4.5945|-5.105|-5.3122||-4.6208||-3.3842|0.9982|2.6982||1.2282|3.0782|2.1252||3.9252|-3.0724|-3.5305|-2.255|-1.505|-2.005|-3.335|-3.4222|-3.2858|-1.4774|-2.9774|-3.7274|-2.7345|-3.8445|-2.9728|-2.842|-2.1163|-3.0963|-3.0353|-3.7353|-3.1381|||-2.5468|-2.7268|-3.0826|-3.274|-3.675||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|-0.3648|-0.2753|-0.3026|-0.2729|-0.3032|-0.2969|-0.3415|0.0154|0.0654|0.0254|0.1454|0.0154|0.2454|0.2294|0.2993|0.2815|0.2922|0.278|0.2748|0.3448|-0.1063|-0.0663|-0.2463|-0.3063|-0.1563|-0.1463|-0.0063|-0.2763|0.197|0.163|0.243|-0.0602|-0.1402|-0.1602|-0.2202|-0.258|-0.3411|-0.224|-0.265|-0.3017|-0.1743|-0.1943||-0.2159|-0.2598|-0.2813|-0.2513|-0.1775|-0.2775|-0.2375|-0.2444|-0.2552|-0.2152|-0.1752|-0.2052|-0.3352|-0.2768|-0.3168|-0.3515|-0.3517|-0.0917|-0.0717|-0.0517|-0.2317|-0.2617|-0.3717|-0.4036|0.1032|0.1932|0.2432|0.3432|0.5652|-0.0578|-0.1378|-0.1078|-0.0078|-0.1978|-0.1478|-0.3378|0.1113|0.1113|0.1913|0.2513|0.3413|0.3992|0.419|0.329|0.299|0.379|0.4827|0.5327|0.4413|-0.2368||-0.1468|-0.1268|-0.1468|-0.4268|-0.547|-0.5084|-0.4643|0.0386|0.1886|0.3486|0.2186|0.4486|0.5618|0.4792|0.3804|0.5204|0.4604|0.5399||0.4638||0.5692|0.4969|0.4022|0.2822|0.1322|0.2822|0.4522|0.5222||0.6719|0.5464|0.4764|0.3464||0.6564|0.6421|0.5446|0.5166|0.3166|0.3266|0.2466|0.0866|0.1666|0.1966|0.1566|0.2766|0.7966|||0.5274|-0.0742|-0.0942|-0.4242|-0.5142|-0.628|-0.651|-0.491|-0.631|-0.63|-0.645|-0.575|-0.705|-0.825|-0.9578|-0.8765|-0.8766|-0.7757|-0.793|-0.8922|-0.9797|-0.873|-0.8541|-0.7641|-0.5157|-0.4857|-0.2557|-0.1957|-0.3657|-0.4357|-0.6957|-0.4857|-0.6941|-0.6907|-0.5397|-0.5552|-0.5241|-0.6146|-0.6146|-0.5457|-0.4702|-0.5574|-0.6144|-0.5663|-0.3463|-0.2463|-0.3163|-0.2563|-0.5063|-0.5609|-0.5966|-0.625|-0.535|-0.6322|0.2185|0.3585|0.4072|0.3619|0.3688|0.3781|0.2518|0.4242|0.2685|0.2083|0.1983|0.3233|-0.1648|-0.257||-0.145||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-8.1239|-4.3939|-7.3039|-1.9939|-4.7739|-6.3488|-5.6457|-5.4257|-5.8485|-5.0985|-3.0485|-5.4985|0.7046|1.0546|2.6046|3.3046|4.1046|-2.2902|-5.3702|-4.5702|-3.2902|-4.9202|-3.8702|-6.1702|-5.9702|-6.4113|-6.5113|-7.5904|4.0171|1.9586|2.2586|4.3086|5.4818|4.4314|4.9314|4.9814|3.0614|3.2514|3.8314|2.8314|4.0314|4.3814||5.4314|5.6514|6.7314|7.6182|8.1647|7.1719|5.041|6.1572|3.9607|4.0008|5.0621|4.5621|4.9835|4.2067|4.551|3.971|4.001|5.551|5.1942|3.6442|3.7442|3.841|4.041|3.8205|4.9227|2.3227|2.8727|3.3727|2.9427|4.4927|4.4427|5.7653|5.1257|4.1257|5.8647|4.4756|3.4256|4.0756|4.5756|4.6456|2.8256|3.4456|2.2256|1.9256|0.9956|0.7456|1.1056|1.1256|1.9256|1.9256||2.6256|3.5556|4.2456|1.9056|0.9056|1.3756|4.1756|6.6456|7.7456|7.6534|10.0044|8.0992|7.6992|10.3775|10.9616|6.024|7.1489|5.6788||6.2258||6.6958|6.5258|3.1758|1.4358|2.2758|2.7458|5.3658|6.2958||5.1358|3.1258|4.0858|2.6758||5.9058|9.4731|6.3357|6.4077|4.6077|3.8077|4.8577|6.8877|6.7777|7.4991|5.8491|5.3591|8.1791|||-0.1533|-0.1533|-1.0933|-5.5533|-8.4833|-9.1533|-11.1603|-6.1283|-7.7383|-7.1183|-7.1683|-6.8183|-7.7083|-10.8583|-14.227|-9.2022|-10.4703|-9.0514|-8.2832|-10.1341|-8.6863|-9.5208|-7.7155|-7.8655|-7.5451|-10.2612|-7.9107|-9.036|-8.126|-7.806|-7.9939|-6.3893|-6.6476|0.0833|4.8133|5.4333|5.2486|5.0486|6.5786|6.904|6.4183|7.7675|6.6249|7.0049|-1.666|-1.486|-4.006|-3.536|-5.206|-5.556|-5.4028|-5.0257|-4.6757|-5.7257|-5.6258|-6.9569|-6.3977|-6.1477|-6.5558|-7.9303|-7.8092|-7.2114|-7.2376|-8.7835|-6.0255|-5.2155|-5.8955|-7.345||-6.825||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-0.3993|-0.4378|-0.3592|-0.311|-0.3152|-0.4341|-0.393|-0.3493|-0.3116|-0.3353|-0.3315|-0.3899|-0.3842|-0.3117|-0.2363|-0.274|-0.2642|-0.3382|-0.4149|-0.436|-0.4707|0.0225|0.1354|0.0838|0.1899|0.3266|0.3754|0.2554|0.4089|0.4744|0.586|0.5287|0.6054|0.6138|0.5817|0.5855|0.6162|0.5865|0.4166|-0.2321|-0.4246|0.054|0.1364|0.2131|0.1977|0.2284|0.2284|0.2256|0.2884|0.2745|0.3065|0.2954|0.3219|0.3637|0.4223|0.4939|0.3376|0.2637|0.3125|0.406|0.3516|0.3877|-0.3303|-0.2964|-0.2225|-0.1987|-0.2253|-0.2643|-0.2355|-0.1909|-0.2411|-0.1825|-0.209|-0.2272|-0.2174|-0.262|-0.3095|-0.382|-0.3863|-0.411|-0.3487|-0.3424|-0.2936|-0.3327|-0.2601|-0.3578|-0.3845|-0.4181|-0.4909|-0.3979|-0.5267|-0.4419|-0.5173|-0.4698|-0.4638|-0.5157|-0.4892|-0.5729|-0.6669|0.07|0.2834|0.4718|0.5764|0.5391|0.6244|0.5944|-0.0536|-0.154|-0.1986|-0.0884|-0.221|-0.1931|-0.3075|-0.4902|-0.6019|-0.6926|-0.6408|-0.4923|-0.5177|0.0446|0.0739|0.2804|0.1855|0.1409|0.1018|0.2064|0.2762|0.2706|0.3975|0.3752|0.445|0.4854|0.4575|0.445|0.3292|0.1897|0.145|0.2887|0.2511|0.311|0.4589|0.5329|||0.6584|0.6967|0.6906|0.747|0.7646|0.8826|0.7013|0.8164|1.0343|0.9385|0.9028|0.84|0.847|0.8892|-0.0526|-0.0658|-0.4334|-0.582|-0.7968|-0.5729|-1.1602|-0.8317|-0.7244|-0.7802|-0.6197|-0.8598|-0.7173|-0.7671|-0.6835|-0.6009|-0.4713|-0.2411|-0.4058|-0.5257|-0.4087|-0.3913|-0.3874|-0.3465|-0.193|-0.2363|-0.2963|-0.3433|-0.3294|-0.3689|-0.3911|-0.3753|-0.3739|-0.3636|-0.3538|-0.4127|-0.3558|-0.3562|-0.3194|-0.3932|-0.3435|-0.3853|-0.3755|-0.3218|-0.301|-0.2829|-0.3317|-0.3109|-0.3089|-0.3227|-0.4041|-0.3156|-0.341|-0.3647|-0.3103|-0.3669||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|2.4161|5.4085|2.5809|5.8858|-4.7479|1.0905|3.6719|3.9029|4.4193|3.7739|5.0096|3.5484|3.9299|5.5452|3.8774|3.8112|3.545|3.3834|4.0423|3.9136|4.7961|-1.7242|-2.0474|-2.966|-3.6048|-4.329|-4.9139|-4.6559|-4.0139|-3.2629|-2.1402|-2.3149|-3.2676|-2.3333|-3.106|-3.8012|-3.6927|-3.7316|-4.7788|0.8777|1.8552|2.3004|2.3812|2.7197|2.6457|-0.0988|-0.9108|-0.3891|-0.9066|-2.0377|-1.3106|-2.6049|-2.1185|-1.4722|-1.4722|-2.1992|-2.684|-3.5726|-3.2543|-3.7342|-3.2495|-3.9766|-4.219|-5.2907|-4.806|-5.639|-5.0826|-5.4533|-6.1743|-4.1853|-4.9017|-7.5906|2.9825|3.4755|3.2303|4.0249|4.4858|3.3919|2.5818|3.9848|3.223|3.6936|3.855|4.0707|3.4509|2.0389|2.4614|3.2083|3.4506|2.0772|4.9856|3.8879|4.4683||5.8888|-2.6259|-3.5717|-4.0542|-4.0542|-3.8033|0.3988|2.1359|3.0816|3.6606|4.2239|4.1228|3.5193|4.0562|3.5667|2.6982|2.3508|4.2422|4.0128|4.5085|3.2518|3.2518|4.2651|4.5138|3.7807|3.8003|4.418|4.5531|4.6496|5.2859|6.4457|5.4439|4.1789|4.507|5.7615|6.2235|7.5797|6.2409|7.2646|6.1263|4.3159|5.0918|4.934|4.7471|4.0135|4.2007|4.7179|5.6753|||4.3183|6.2681|4.7936|5.4883|4.6729|3.1134|3.7465|5.7847|7.8677|4.1122|5.6254|6.2816|6.9744|7.1283|-0.8419|-5.4046|-5.752|-5.7441|-6.118|-6.5644|-5.905|-5.844|-4.3917|-4.1293|-3.7697|-4.3683|-4.782|-4.348|-4.2708|-5.2484|-4.426|0.5267|1.4339|1.5304|3.0744|3.6562|3.076|3.9989|3.238|4.2733|3.7436|2.3539|2.4061|-0.1967|-0.9996|-1.5092|-1.1154|-1.3316|-1.8643|-2.0852|-2.2088|-1.6756|-1.884|-2.216|-2.2514|-2.3969|-2.235|-2.7523|-2.3761|-2.1985|-2.9165|0.0146|0.0223|2.2689|-0.1927|-0.764|-0.6945|-0.6945|-0.9122|-0.9122||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|-4.533|-4.1417|-4.9222|-4.5749|-4.7665|-4.7192|-3.6192|-4.1935|-4.6649|-4.4649|-4.636|-4.886|-5.4205|-4.4457|-3.9362|-4.6085|-4.5427|-5.3225|-4.7028|-4.4266|-5.2766|-5.5545|-4.8828|-6.0253|0.0869|0.4869|0.6369|0.6869|3.4869|4.3869|5.3369|5.7049|6.5555|-0.7105|-1.3105|-2.3105|-2.7605|-2.2105|-3.3105|-2.8105|-2.8105|-0.9105||-1.0105|-4.1105|-3.6105|-5.6105|-6.1777|-6.5777|-6.6836|-6.1653|-5.7153|-4.8653|-7.3153|-7.367|-7.167|-9.43|1.5599|2.6599|3.1599|5.1599|3.8599|3.5599|4.3599|6.1099|7.9599|6.5098|5.9099|8.3082|8.023|5.8737|-2.0747|-1.9747|-2.5747|-2.4247|-2.3747|-1.8247|-1.4747|-2.4247|-4.8247|-5.4247|-6.4108|-7.0259|-6.5704|-7.1524|-7.5256|-10.4562|4.2921|4.1921|5.3421|3.2921|4.2921|5.2921|6.5135|4.5733|5.0074|4.3074|5.3596|5.0096|5.7941|5.3879|4.6528|3.0028|2.5028|3.0528|3.3528|4.0028|3.5028|3.2528|1.9528|2.0528|3.5028||4.6028|4.7028|3.8528|4.1028|4.5528|5.5645|4.3145|4.6145|5.1145|6.68||5.6301|4.4301|3.7801|3.8801|4.0801|5.9801|4.9801|6.1182|6.2219|4.8719|5.8219|6.3219|5.2219|6.3114|4.7114|5.0614|4.5114|5.8114|||7.3144|6.0465|5.612|4.032|4.092|5.112|5.192|6.362|6.662|6.9244|7.4104|7.7228|8.2342|-0.5403|-1.9603|-5.4003|-5.2203|-5.1603|-5.6003|-5.107|-6.5173|0.8054|1.1454|0.2054|3.1954|3.8749|2.6249|2.2249|0.8549|0.3749|1.9249|1.6749|2.4749|1.9249|3.6637|2.2458|2.3235|2.1435|1.6035|1.0435|1.1435|0.0835|0.3635|1.6435|1.4835|1.6435|1.3435|1.7835|2.6235|2.4838|2.8038|1.6838|2.3838|1.9203|2.6403|2.6793|-0.1987|-0.4187|-0.4587|-0.5987|-0.7387|-0.9387|-0.9787|-0.9987|-1.2787|-1.05|-0.87|-0.83|-1.05|-0.95||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|-483.5205|15.2175|230.2175|260.2175|255.2175|255.2175|290.2175|405.2175|435.2175|365.2175|355.2175|335.2175|365.2175|405.2175|456.6861|392.4845|437.4828|404.7031|411.059|428.4672|388.4672|373.4672|343.4672|308.4672|293.4672|328.4672|333.4672|323.4672|353.4672|323.4672|453.5747|362.8608|343.7313|308.7313|358.7313|308.7313|318.7313|293.7313|258.7313|358.7313|428.0347|379.3686||439.3686|404.3686|471.7985|402.8317|358.2518|373.2518|333.2518|368.2518|393.2518|399.354|344.354|417.06|383.1223|398.3423|368.3423|446.047|-16.9444|-56.9444|-71.9444|-106.9444|-126.9444|-136.9444|-101.9444|-136.9444|-116.9444|-206.9444|-86.9444|-176.9444|-116.9444|-181.9444|-226.9444|-321.9444|-301.9444|-361.9444|-261.9444|-286.9444|-276.9444|-231.9444|-296.9444|-226.9444|-321.9444|-301.9444|-276.9444|-271.9444|-291.9444|-311.9444|-316.9444|-326.9444|-336.9444|-376.9444|-456.9444|-351.9444|-326.9444|-401.9444|-496.9444|-412.9938|-463.0939|-343.0939|-288.0939|-238.0939|-198.0939|-258.0939|-238.0939|-178.0939|-308.0939|-268.0939|-388.0939|-488.0939|-483.5055||-573.5055|141.7969|86.7969|11.7969|426.7969|383.1077|340.6267|385.6267|398.4742|378.5824||487.3138|369.0352|364.0352|369.0352|349.0352|459.0352|422.0946|451.7718|448.0798|433.1442|551.5491|585.8601|-41.5218|-26.5218|-106.5218|-166.5218|-246.5218|-36.5218|||-96.5218|-76.5218|-176.5218|-356.5218|-331.5218|-321.5218|-196.5218|-76.5218|-136.5218|-136.5218|-116.5218|-236.5218|-442.5218|-546.5218|-604.5218|-336.5218|-256.5218|-241.5218|-396.5218|-557.5131|-543.2923|-420.6025|-451.7806|-438.0895|-367.8773|90.2286|95.2286|25.2286|35.2286|50.2286|110.2286|185.2286|205.2286|235.2286|320.2286|333.5318|402.5909|376.4899|367.7665|311.4072|396.9366|406.9366|-76.2559|-96.2559|-186.2559|-181.2559|-171.2559|-166.2559|-131.2559|-101.2559|-166.2559|-176.2559|-151.2559|-171.2559|-86.2559|-191.2559|-161.2559|-231.2559|-151.2559|-226.2559|-256.2559|-271.2559|-356.2559|-308.8955|-336.8283|-360.5426|-396.2473|-438.5859|-463.1998|-328.1998||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|1.1852|1.8852|1.6891|1.5304|1.7304|2.0337|-0.0954|-0.1954|-0.2954|-0.3454|-0.1954|-0.4954|-0.4954|-0.4954|-0.9954|-1.2454|-1.1721|-1.2095|-1.2203|-1.2259|-1.4513|-1.2513|-1.4697|-1.2097|-1.2097|-1.3269|-1.3388|-1.5442|-1.236|-1.116|-1.016|-1.096|-1.336|-1.5663|-1.6787|-1.4187|-1.8587|0.2636|0.2636|0.7636|1.0636|1.6636||0.9636|0.9636|1.0636|1.0436|1.6636|1.7636|1.6136|1.7636|1.7636|1.9151|1.8945|1.734|1.784|1.484|1.984|1.5267|1.9297|1.6534|1.2534|1.4534|1.1134|0.9534|1.5534|1.526|1.23|-0.4351|-0.3351|-0.9851|-0.8079|-0.8779|-0.7579|-0.7579|-0.7579|-0.8079|-0.972|-0.672|-0.572|-0.272|-0.622|-0.812|-0.93|-0.9632|-1.0702|-1.1419|-1.1272|-1.2446|-1.1901|0.0467|0.1867|0.0667|0.1667|0.3667|0.3667|0.3667|0.1667|0.3167|0.3667|0.3667|0.0667|0.0667|0.2667|0.2667|0.3667|0.3667|0.1667|0.2167|0.3667|0.1167|0.2567||0.5167|0.5667|0.8167|0.7667|0.9667|0.6667|0.8667|0.7667|0.7667|1.1467||1.0167|0.9667|0.9667|1.5167|1.7167|1.8167|1.488|1.388|1.938|1.7456|1.8584|-0.0262|-0.3762|-0.3262|-0.6762|-0.9262|-1.0262|-0.7262|||-0.7262|-0.7262|-0.7262|-0.6362|-0.8762|-0.8762|-1.4262|-1.284|-1.384|-1.184|-1.184|-1.134|-0.784|-1.234|-0.934|-1.634|-1.884|-2.0433|-2.147|-1.9855|-2.0334|-1.5734|-1.3234|-1.7234|-1.2589|-0.7089|-1.0089|-0.9589|-1.1089|-1.2589|-1.5444|-1.3326|-1.3896|-1.3012|-1.3397|-1.4441|-1.545|-1.345|-1.225|-1.165|-0.485|-0.665|-0.715|-1.065|-1.065|-0.865|-1.165|-1.515|-1.315|-0.885|-1.065|-1.015|-1.015|-1.315|-1.265|-1.565|-1.185|-0.915|-0.665|-0.815|-0.865|-0.965|-0.865|-1.265|-1.015|-1.565|-1.015|-1.315|-1.465|-1.565||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|13.9354|22.9354|28.4354|38.2656|-12.3092|-10.3092|-12.3092|-12.3092|-17.3092|-18.8092|-10.3092|-15.3092|-15.3092|-8.8092|-21.8092|-23.3092|-20.8092|-25.3092|-29.3092|-25.8092|-30.3092|-27.8092|-26.8092|-29.8092|-41.8092|-20.3092|-25.3092|-23.3092|-6.3092|-9.3092|-12.3092|-19.3092|-20.3092|-23.8092|-25.3092|-20.8092|-17.3092|-22.3092|-25.3092|-24.8092|-25.8092|-20.8092||-18.3092|-17.8092|-19.8092|-18.3092|-20.3092|-23.8092|-21.3092|-25.3092|-22.3092|-20.3092|-16.8092|-17.3092|-15.8092|-20.3092|-22.8092|-23.3092|-29.3092|2.0696|6.0696|8.0696|12.0696|9.5696|14.5696|15.0696|13.5696|23.0696|26.0696|26.0696|33.5696|19.0696|29.5696|30.5696|24.8843|22.8843|27.3843|27.2881|29.209|28.5655|31.9971|30.4971|34.9971|38.5012|39.7102|40.2102|42.7102|41.2102|40.2102|44.2102|45.2102|49.5919|46.5919|45.5919|52.5071|48.7879|43.539|49.039|46.039|49.039|50.0016|55.5016|57.5359|50.5359|-3.3198|-8.3198|-22.8198|-24.3198|-23.3198|-30.8198|-38.8198||-38.8198|-39.3198|-36.3198|-40.3198|-42.8198|-59.5359|-54.0677|-50.4641|-48.3049|-38.8049||-48.3049|-54.3049|-43.3049|-48.3049|-46.3049|-53.3049|-21.8049|-42.8049|-48.8049|-50.3049|-46.3049|-46.3049|-45.8049|-46.3049|-40.8049|-53.3049|-51.3049|-36.8049|||-34.3049|-50.8049|-61.3049|-68.3049|-73.0615|-55.5759|-50.5759|-53.0759|-67.0759|-57.0759|-60.0759|-63.7908|-73.2908|-57.2908|-46.2908|-54.2908|-61.2908|-67.6726|-80.4962|-68.2516|-54.7516|-58.3073|-61.3171|-51.3171|-55.7379|-52.1421|-53.4634|-48.8186|-49.3186|-58.3361|-50.3361|-42.2751|-43.594|-43.594|2.4346|10.9346|1.9346|1.4346|4.4346|0.9346|7.9346|21.9346|30.4346|32.9828|38.7967|38.2967|-9.1445|-4.6445|-11.6445|-19.1445|-19.1445|-19.1445|-13.1445|-10.6445|-18.6445|-30.1445|-28.1445|-28.6445|-30.1445|-33.1445|-36.0487|-35.5487|-34.3141|-39.8164|-42.3164|-38.3164|-43.1827|-39.8419|-43.491|-42.155||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|30.019|34.5004|37.4881|41.9696|44.9572|37.986|32.0107|39.9778|34.0025|33.0066|47.9449|44.0048|50.8307|55.787|52.5913|50.1016|52.1828|46.5836|57.5252|59.2948|-0.9596|-17.3918|-23.865|-50.256|-58.7601|-54.7769|-50.4618|-65.3811|-59.4058|-62.3633|-68.0323|-64.0487|-51.6002|-52.0981|-39.1516|-47.6166|-50.1063|-44.6289|-45.1269|-37.1582|-43.6315|-43.6315||-49.1088|-49.1088|-57.4977|-59.7645|-57.7561|-47.8108|-52.8942|-53.8901|-56.8777|-46.4209|-51.8983|-49.9065|-52.8942|-47.9147|-53.8901|-50.9024|-53.3921|-48.9106|-52.8942|-37.9559|-50.4045|-51.8983|-39.9477|-44.4291|-47.9147|-53.7852|-42.3325|-50.2996|-49.3037|-57.9877|-55.0001|-61.1665|-57.921|-63.5987|-75.0514|-70.4963|-68.0066|-65.0189|-62.5156|-68.9889|-66.9971|-58.5321|-54.0506|-72.9724|-73.9262|6.8678|10.3534|29.2753|22.3041|33.7568|50.6868|31.765|31.765|33.2588|33.7568|31.765|22.3041|28.7773|45.2094|53.6745|49.6909|46.7033|76.5798|72.4741|-9.2462|-15.7195|-10.74|-21.1968|-32.6495||-53.5631|-52.5672|-50.5754|-48.5837|-43.6042|-66.0116|-82.2046|-88.8569|1.572|10.037||26.9671|34.9342|45.3909|50.3704|54.3539|49.8724|55.3498|62.6219|49.1774|60.8153|58.8235|54.3421|58.8235|61.3133|75.7536|80.2701|76.6043|89.5508|||82.5796|95.5998|100.5793|92.2188|83.4997|96.4462|104.9112|116.1699|-10.115|-26.0492|-25.0533|-49.4525|-67.3784|-87.7941|-71.3619|-94.7652|-118.3054|-101.8505|-133.2786|-97.7398|-94.6574|-84.4702|-74.0133|-84.5055|-71.027|-52.1052|-37.1669|-42.1464|-59.5743|-46.6278|-69.6793|17.5139|21.9954|35.9378|43.9049|50.8761|51.1114|43.1443|49.1195|55.0949|57.9589|50.6308|43.1616|53.6184|61.0975|59.3658|52.9457|-0.3704|-13.8149|-10.3293|-10.3293|-17.3005|-3.856|-7.3416|-1.3663|-15.3087|-20.2881|-27.7573|-23.7737|-16.3046|-15.3087|-26.2634|-32.2387|-31.7408|-31.7408|-32.2387|-37.2182|-17.3005|-29.749|-23.3037||||||||||||||||||||||||||||||||||||||
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-18.5931|-18.2293|-21.4954|6.7697|7.2468|6.9288|9.1553|10.2686|9.7914|5.9746|7.883|1.5215|3.1119|7.724|2.3167|5.1794|4.5432|0.0902|0.5673|12.4951|10.5866|10.4276|9.9505|7.2468|1.6805|3.4299|3.4299|4.5432|14.0855|13.4493|16.471|17.5148|19.7613|15.2039|17.1123|19.2346|13.3404|14.7717|11.4319|9.3645|17.1573|12.9786|11.8654|14.3588|12.7117|12.2113|11.5752|13.6653|12.3067|11.3525|13.8971|11.0344|12.7838|11.8296|13.579|11.8296|15.3284|14.7962|14.4437|13.3304|15.2388|10.7858|12.6943|11.74|15.3979|19.2148|17.7834|21.2172|20.3961|19.919|21.2222|23.6686|14.7103|17.255|17.6719|19.4835|18.6291|18.6927|-4.3145|-8.1314|-4.9506|-8.8947|-10.2307|-10.8668|-10.4215|-15.5107|-16.4649|-14.4929|-16.0196|-20.2182|-18.3098|-12.9661|-17.0374||-16.5922|-15.0018|-14.5565|-17.3555|-19.0731|-19.264|8.5278|13.0444|18.4517|21.6893|19.5331|21.7565|19.0034|18.3226|14.3149|18.5135|17.8704|18.9654|-1.9932|-9.2453||-5.9373|-7.0188|-3.3291|-10.3904|-10.7085|-12.108|-11.7899|-12.4261|-11.0265|-14.3345|-15.6068|-19.9326|-21.6502||-11.5355|-11.3446|-17.9606|-18.9148|-16.3066|-17.4516|-21.8411|-25.544|-18.8008|-21.2818|-28.4066|-25.4187|-17.0215|||-11.6142|-16.449|-14.4769|-20.5203|-26.3093|-24.7825|-25.2914|-20.6475|-24.3372|-20.2022|-20.075|-20.2022|-28.0905|-36.9966|-23.8919|-37.6963|-36.8557|-40.9048|-40.9508|-35.0893|-29.1561|-29.8546|-26.1303|-25.8122|-22.1067|-22.8313|-21.3294|-15.127|-15.6041|-16.8764|-17.709|-12.7232|-17.6445|-17.1134|-13.5812|-14.7721|-14.0455|-14.6785|1.7208|3.1522|2.8341|4.9016|2.357|0.7666|5.0606|6.3329|10.786|8.8775|2.0389|3.4703|4.1064|5.2197|4.2654|3.6293|6.492|4.9016|5.0606|5.0606|11.4221|15.7161|-0.396|-3.7358|-1.5093|-7.2346|-11.3696|-8.984|-13.119|-13.4546||-14.4724||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|-32.3494|-23.0549|-30.9005|-17.9005|-23.4005|-27.7227|-21.5808|-23.4787|-25.8978|-25.3978|-19.3978|-20.3978|-15.8978|-21.8978|-25.3978|-23.3978|-21.3978|-19.8978|-12.8978|-10.3978|-5.3978|-10.8978|-8.8978|-2.3978|-24.3978|-27.8031|-27.8178|-26.8178|-16.3178|-21.3178|-24.8178|-28.4642|-29.9324|-32.9805|-28.7197|-31.2197|-34.059|-27.059|-36.559|-33.1706|-24.6706|-23.6706|-18.1706|-32.1706|-32.7734|-26.7734|-34.7734|-33.5598|-28.0598|-29.0598|-24.5598|-26.0598|-17.5598|-13.5598|-24.5598|-22.5598|-36.0598|-12.5598|-26.5598|-27.5598|-35.0598|-35.0598|-36.5598|-48.5598|-51.0387|-45.9319|-54.2576|4.9286|1.4286|15.4286|51.4286|41.1707|37.4118|39.3187|32.493|36.3811|31.0847|38.5847|35.7052|33.7558|37.4787|29.9212|33.4212|18.7336|17.9336|24.0662|15.4662|13.0662|12.8662|9.8662|10.4662|15.4662|11.0662||15.4662|15.6662|15.0662|15.0662|9.2662|9.0662|9.8662|13.8662|11.0662|16.0662|21.8662|23.8791|25.2343|23.2343|24.6343|22.4343|21.2343|27.0343|28.2343|31.2343||28.7343|19.6343|16.2343|6.2343|17.2343|25.2343|27.0343|33.3214|27.6902|20.4902|12.8902|19.2902|12.2902||17.6902|20.4902|18.2902|22.6902|30.0902|31.4902|34.8669|34.1076|30.4751|35.9279|26.645|27.245|31.445|||35.0389|38.3431|24.3431|37.7924|30.7915|29.4179|30.2179|32.5866|-2.5805|-12.1805|-10.7805|-13.9805|-15.7805|-22.7805|-20.3805|-16.9805|-22.1805|-25.7805|-28.1805|-23.4623|-30.0623|-25.6822|-20.6822|-15.4822|-11.8822|-13.6822|-20.4822|-20.4822|-21.2822|-21.4822|-25.7913|-19.757|-24.7745|-27.0827|0.7962|6.5962|13.3962|12.3962|13.9962|13.3962|15.7962|9.9962|11.9962|11.3962|6.5962|12.1962|11.5962|12.1962|16.5962|15.9962|16.7962|16.3962|13.5962|7.1962|13.9962|16.1962|21.1962|16.1962|21.9962|23.9962|30.9962|37.2958|-7.99|-10.79|-4.59|-12.19|-23.19|-29.1||-19.7||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-853.0159|-686.6039|-915.334|-882.848|-897.2209|-960.2019|-986.4148|-965.9879|-1035.7772|-1127.1271|-1024.3645|-1136.2916|-1178.6656|-1049.6662|-976.5243|-1092.2733|-1044.6122|-1088.869|-1260.7904|-1440.1239|-1499.8024|52.7302|182.0969|377.8489|308.0588|1363.4182|1227.9951|1021.5418|1340.6338|1365.3523|854.6946|1145.2241|1077.1916|955.5467|1003.2764|995.1794|967.9446|865.8127|831.7688|950.9226|756.8723|1563.7391|-524.8649|-511.5021|-538.5306|-451.7186|-541.9349|-575.86|-616.4671|-653.9153|-664.632|-710.8664|-745.1218|-673.1081|-833.9533|-506.0791|-431.8268|-476.0841|-445.4445|-464.1686|-452.2536|-472.6798|-321.1847|-476.0841|-651.4098|-560.3784|-622.6423|-592.6252|-631.2367|-520.3163|-448.8241|-511.8055|-401.1629|-428.3978|-476.0594|-392.6517|-590.1063|-462.4418|-571.3822|-539.0404|-639.4696|-633.2615|-621.067|-768.6368|-644.377|-743.1041|-789.0739|-929.8953|231.62|204.3846|163.5321|218.0023|20.5482||110.764|309.9208|337.1556|280.9833|272.4725|224.8114|614.6132|665.6791|606.1024|808.663|745.3311|810.0142|784.4815|864.4844|801.5035|1136.8098|537.4939|663.4563|884.0353|951.054||773.3121|766.7497|822.9122|598.8562|513.7463|622.6867|750.3513|784.3952|791.2038|866.4435|889.9125|845.6557|1008.7161||668.2776|734.6629|576.3592|697.2146|765.3025|872.5403|951.3327|805.4901|1082.3245|944.5116|674.9283|707.2696|999.7642|||787.9999|893.635|908.9548|1020.9193|999.787|1041.1792|1237.2467|924.8672|1027.0711|936.8548|1177.976|1224.3994|-540.3482|-683.3323|-700.3543|-819.5076|-1056.4529|-951.6059|-1045.0839|-1027.6586|-1014.0412|-739.6494|-800.9284|-726.032|-911.7654|-964.655|-846.5352|-747.8081|-790.3628|-832.918|-904.4702|-561.2624|-779.3754|-742.8505|-402.4121|-400.7099|-341.1328|-368.3681|-390.4965|-531.7788|-707.1044|-317.3022|-353.0483|-674.7627|-670.395|-713.2985|-738.4042|-689.0409|-660.1034|-870.6739|-753.2227|-796.2505|-806.4218|-995.5079|-759.3112|-921.0197|-900.9866|-974.0502|-1013.528|-1190.9205|-1135.7806|-946.8373|-1310.3967|-1017.9104|-662.1526|-685.9832|-685.9832|-737.0486||-1274.9417||||||||||||||||||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-11.9592|2.9689|2.569|8.1689|7.9689|2.9689|3.7689|5.9689|5.1689|2.7689|4.1689|7.3689|6.7689|5.569|4.7689|4.569|2.3689|0.9689|0.7689|4.7689|2.1689|1.7689|0.7689|1.9689|1.3689|3.7689|2.9689|2.7689|7.1689|6.7689|9.5682|6.5682|6.9682|8.3203|9.0114|10.246|9.9511|10.679|10.9878|10.1087|11.7874|12.6527|10.9141|16.4268|-7.2539|-7.2539|-7.0539|-8.6539|1.4626|2.8626|4.8626|1.0626|6.0626|8.6585|7.0539|6.4932|5.598|5.598|5.398|5.598|3.798|2.098|3.098|1.498|0.398|1.798|2.898|3.098|2.898|4.198|4.298|2.898|3.398|2.898|2.798|2.698|1.098|3.498|3.398|3.398|2.898|4.298|6.398|4.998|4.998|3.898|5.398|5.598|1.998|3.398|1.698|4.598|4.998|3.598|5.398|5.998|5.398|1.498|1.298|2.398|7.598|6.998|8.798|4.398|6.798|8.398|8.198||7.995|8.995|6.9056|8.7451|8.9123|6.6123|8.4123|8.4026|8.6584|9.1149|8.6023|7.1023|7.3023|7.3023|8.9023|10.4086|7.2086|7.3086|9.4086|4.6086||9.5086|12.1984|13.8649|12.861|7.6581|6.9581|7.0581|8.1581|10.9581|11.6145|11.3008|10.2008|15.0008|||-4.3491|-5.6491|-4.9491|-4.5491|-7.2491|-2.9491|-0.4491|-3.7491|-6.7491|-7.3491|-5.5491|-8.2491|-6.6491|-11.2491|-10.7491|-13.6491|-20.0649|-12.0649|-13.6649|-14.511|-15.7622|-15.7673|-13.0674|-16.1673|-10.9248|-12.9387|-11.2777|-11.4777|-8.2777|-12.7777|-8.7435|-7.7435|-9.6261|2.1917|4.9917|4.9917|5.9917|6.7939|-0.0429|-0.8429|-3.0429|-1.0429|-0.4429|-1.6429|-1.2429|-1.8429|-3.2429|-4.4429|-4.4429|-5.4429|-4.0429|-3.4429|-2.0429|-5.8429|-4.9924|-5.7924|-6.8805|-5.3697|-5.1697|-5.3886|-6.0291|-5.0291|-6.1546|-4.5933|-4.9933|-7.3481|-5.0312|-5.668|-5.92|-5.4||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|-0.1207|-0.1096|-0.1018|-0.0931|-0.0875|-0.1075|-0.0928||-0.0731|-0.0813|-0.0836|-0.1129||-0.1016|0.0695|0.0773|0.1008|0.0854|0.0949||0.1054|0.1171|0.1478|-0.1329|-0.121|-0.0631|-0.1231|-0.1507||-0.0919|-0.0988|-0.096||-0.056|-0.006|-0.006||-0.096|-0.1178|-0.0978|-0.102|-0.0883||-0.0915|-0.0972|-0.1072|-0.0866|-0.0466|-0.0166|-0.0866|-0.1007|-0.0786|-0.0618|-0.0542|0.0291|0.0323|0.0359|0.0449|0.041|||0.0455|||||-0.0506|||-0.0529|0.0322|0.0422||||0.0541|0.0512|||||||||||-0.0232|-0.0632|-0.0669|-0.0643|-0.0714||0.0414|0.0414|0.0414|0.0714|-0.0794|-0.0749|-0.0832|-0.0858|-0.082|-0.0677|||0.0597|||||0.0663|0.0737||0.0819|||-0.0211||-0.1011|-0.109|-0.1145|-0.1072|-0.1058||-0.1075|-0.101|-0.101|-0.131||-0.1356|-0.1113|-0.1313|-0.1613|-0.1413|-0.1537|-0.1852|-0.1946|0.1237||0.1537|0.1131||||0.1631||||0.1397|0.1897|0.2208|||-0.0446||||||-0.2046|-0.1246|-0.0546|-0.2446|-0.2351||-0.1962||||-0.1547|-0.1224|-0.0724|-0.1424|-0.1924||-0.0986|-0.1486||-0.0851||-0.0879||||-0.051|-0.0422|-0.0322|-0.0522||-0.04|-0|-0.01|-0.06||-0.025|0|0.05|-0.11|0.03|-0.077|0|-0.016|0|-0.015|0|0|0|0|-0.102|0|0||0|||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|8.9124|32.9124|32.6249|33.9722|27.9691|31.5649|31.5649|28.0832|27.2036|33.8928|17.9837|16.9837|19.9837|22.5169|23.0169|26.9077|20.2585|23.5343|19.5343|15.5343|20.5343|15.5343|16.5343|9.0343|4.0343|11.0343|10.5343|9.5343|13.5343|14.5343|9.5343|14.0343|13.5343|19.5343|15.5343|21.0343|18.0343|16.5343|24.5343|23.1411|24.6411|30.8234||21.1927|19.1308|27.2822|19.2047|17.306|19.1767|16.6847|18.1847|19.6713|25.1292|20.7262|-1.243|-0.243|-1.743|-2.243|-12.243|-10.243|-14.243|-14.243|-13.243|-20.743|-28.3505|7.7096|11.4596|7.7096|13.2096|12.2096|14.2096|14.7096|12.7096|12.7096|15.7096|16.2096|14.7096|14.7096|11.7096|12.2096|17.7096|19.7096|15.7096|15.7096|18.7096|16.7096|23.2096|19.7096|24.7096|24.7096|23.2096|25.2096|19.7096|21.7096|21.7096|11.3294|11.3294|11.3294|14.3294|13.8294|21.3294|24.3294|24.8294|20.8294|20.8294|18.8573|18.8573|27.0081|20.509|25.249|20.499|19.249||20.249|17.249|18.749|25.1656|25.0937|20.0937|23.0937|21.4653|19.5497|24.7997||23.7219|27.2219|30.1021|25.3023|27.5859|24.9091|29.9091|24.9091|28.4091|24.9091|26.9091|22.9091|23.9091|27.9091|29.9091|40.5935|26.3623|35.8623|||30.9859|34.5315|-2.6568|-7.6568|-15.6568|-15.1568|-9.6568|-8.6568|-13.6568|-18.6568|-18.1568|-28.2568|-30.6568|-41.6568|-44.9441|-42.9441|-36.5846|-30.5846|-38.5846|-28.9896|-39.9896|-21.8091|-20.3091|-28.8091|-29.6516|-13.1516|-19.6516|-22.6516|-27.6516|-31.6516|-29.8073|-28.4537|-30.8029|-37.2533|-26.4098|-23.9098|-24.9098|-12.9098|-10.9098|-16.9098|-14.9098|-12.9098|-15.4098|-21.4098|-36.4387|-20.4387|-19.4387|-19.9387|-16.9387|-7.9387|-7.4387|-5.9387|-7.4387|-14.4387|-5.4387|-3.9387|-6.4387|-4.4387|-3.4387|-7.4387|-9.4387|-13.4387|-11.4387|-15.4387|-20.9387|-17.9387|-20.4387|-19.5985|-23.5|-26||||||||||||||||||||||||||||||||||||||
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|-1.1238|0.4502|0.6901|0.8202|0.9919|0.9179|0.7416|0.8379|0.9019|0.8119|0.6519|0.5869|0.8519|0.7478|0.9398|0.8431|-0.1129|-0.1629|-0.3829|-0.3729|-0.334|-0.5129|-0.5329|-0.6629|-0.9229|-0.9205|-0.8578|-0.8722|0.1599|0.2989|0.3221|0.3298|0.3098|0.1398|0.0202|0.2198|0.1098||0.3298|0.3598|0.8398|0.6823|0.1223|0.2023|0.0423|0.2423|0.3521|0.3123|0.1523|0.1323|0.2989|0.6823|0.5423|0.5623|0.8423|0.7429|0.7829|0.7223|0.6125|0.6925|0.7325|0.7344|1.0671|0.7569|0.6369|0.6369|0.6669|0.9369|0.9269|0.5369|0.6469|0.6769|0.7027|0.6791|0.8507|0.922|0.732|0.432|0.612|0.752|0.642|0.712|0.592||0.382|0.682|0.302|0.402|0.242|0.332|0.342|0.372|0.352|0.442|0.4987|0.402|0.412|0.402|0.5419|0.2421|0.7693|0.732|0.702|0.542|0.392|0.362|0.342|0.332|0.282|0.322|0.4821|0.432||0.532|0.672|0.4466|0.072|0.222|0.282|0.132|0.103|0.233|0.342|0.492|0.602|0.762|0.767|0.7679|0.622|0.982|1.192|0.702|0.752|0.622|0.802|0.812|0.882|0.972|0.682|0.6235|0.542|0.712|1.192||1.6251|1.6087|1.7432|1.8874|-0.2718|-0.0968|-0.0818|-0.1518|-0.5418|-0.7718|-0.1018|-1.1818|-0.8518|-1.5319|-1.1518|-1.5018|-1.6759|-1.5691|-1.3291|-0.9291|-1.2891|-1.5179|-1.5871|-1.3871|-1.078|-1.3205|-1.0543|-1.3043|-1.1543|-1.3014|-1.1222|-1.1722|-1.2624|-1.128|-0.7635|-0.6074|-0.8335|-1.0235||-1.1485|-1.1869|-1.1469|-0.8469|-1.0269|-1.2669|-1.1454|-1.015|-1.1773|-1.1365|-1.2037|-1.2698|-1.3764|-1.1764|-1.3097|-1.6877|-1.5514|-0.9057|-0.3157||-0.7157|-0.7057|-0.8666|-0.8933|-1.0982|-0.923|-0.823|-0.913|-0.7857|-0.7947|-0.8259||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|-0.0181||-0.0217|-0.0153|-0.017|-0.0188|-0.0209|-0.0196|-0.0196|-0.0296||-0.0173|-0.0192|-0.0145|-0.0045|-0.0145||-0.0161||0.0029|0.0029|0.0029|0.0129|-0.0143|-0.0159|-0.0177|-0.0197|-0.0185|-0.0139|-0.0154|-0.0222|0.0024|0.0124|0.0124|0.0138||-0.0018|-0.0018||-0.0018|-0.0118|-0.0118|||-0.0018|-0.0018|-0.0018|-0.0018|-0.0118|-0.0131|-0.0145||0.0042|0.0042|0.0042|0.0142|-0.0017|-0.0117|-0.0117|-0.0217|||-0.0241|-0.0161|-0.0261|-0.0223|-0.0248||-0.0095|-0.0195|-0.0183|-0.002|-0.002||-0.012|-0.012|-0.012|-0.002|-0.022|-0.0245|0.0098|0.0198|-0.0045|-0.0245|-0.0188|-0.0188|-0.0088|-0.0188|-0.0288|-0.0288|-0.032|-0.0248|-0.0348|-0.0348||-0.0232|-0.0232||-0.0232|-0.0432||0.0044|||0.0244||||0.0035|0.0235||||||0.0156|0.0256|-0.0016|-0.0316|-0.0352|-0.0491||-0.0201|||-0.0223|-0.0214|-0.0238||0.0087|0.0187|0.0207|0.0231|0.0201|0.0301|0.0167|0.0067||0.0167||0.0067|0.0267||||0.0247|0.0296|0.0329|0.0366|0.0368|0.0468|0.0388|||0.0288|0.0388|0.0488|-0.0269|-0.0369|-0.0669||-0.056|-0.0595|-0.0583||-0.0481|-0.0501||-0.0473|-0.0322|-0.0122|-0.0122|-0.0222|-0.0422|-0.0403|-0.0347|-0.0319|-0.0405||-0.0119|-0.0219|-0.0142||-0.0042|-0.0042||-0.0142||-0.0242||0.0168|0.0237|-0.0175|-0.0161|-0.0125|-0.0025|-0.0125|-0.0125||-0.0188|-0.0045|-0.0049|-0.0038|0.0029|-0.0016|-0.0036|0.003|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|-11.3217|-8.9352|-10.9058|-8.3676|-10.6695|-9.1939|-8.7599|-8.4888|-7.9097|-8.8608|-8.9788|-8.1788|-6.0788|-6.6788|-6.5788|-9.3788|-7.6788|-7.0788|-6.6788|-9.3788|-8.6788|-9.7788|-11.1788|-13.4788|-11.7542|-9.6244|-11.6244|-11.7244|0.2956|2.2956|2.7956|3.8956|1.9956|1.1956|4.0956|6.2956|3.6956|6.1956|5.3956|4.7956|10.1956|11.284|8.2878|7.5809|7.8684|7.8684|7.4801|7.9801|8.4801|8.8057|5.3123|4.4123|7.0123|7.0914|5.5183|6.0612|4.0612|4.4612|4.6612|3.8612|4.4612|5.3612|5.3013|5.3514|5.7405|6.255|5.555|5.855|5.055|6.855|7.2556|7.6617|7.1353|-1.6229|-5.923|-5.5229|-5.2229|-7.2229|-7.8113|-5.3113|-6.9113|-8.8903|0.7872|1.7872|2.0872|0.8872|4.6872|4.3872|4.9872|3.7872|4.9872|4.3872|4.4872|7.0872|5.3872|5.1872|5.4872|4.6872|3.5872|1.7872|4.4872|2.8872|3.9872|4.2872|4.6872|5.6872|7.7872||9.1872|6.8872|6.9872|7.7872|6.9872|5.4872||4.2872|2.6872|11.5872|13.058|6.9845|8.0845|8.7939|7.8154|7.1505|8.6894|7.7208|6.2208|4.6208||4.3208|6.3208|7.5208|6.1208|8.1208|8.8208|11.4208|11.3287|11.2595|9.9595|12.3828|12.392|13.8522||||-2.844|-0.144|-3.444|-3.444|-3.544|-6.444|-5.444|-5.244|-6.544|-7.144|-8.144|-9.344|-13.344|-10.744|-15.644|-16.7155|-18.3945|-17.5945|-13.3956|-15.6956|-10.4749|-7.7749|-10.9749|-7.3749|-4.9749|-5.1749|-4.0749|-9.0749|-9.0749|-14.1425|4.7494|1.4494|4.0494|4.3494|5.7494|5.1494|9.2494|7.5382|8.9425|9.2694|5.8827|7.203|6.0722|6.3722|6.7136|7.9595|8.1884|7.5871|-0.7945|-3.9945|-3.5945|-3.7945|-3.9945|-3.3945|-3.2945|-3.5945|-3.0945|-3.7945|-4.4945|-4.6945|-2.8945|-4.4945|-3.1945|-4.9945|-5.9945|-7.5945|-9.755|-8.6|-7.55||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-1.5447|-1.1623|-0.9823|-0.6423|-0.2623|-0.8623|-1.0823|-1.0223|-0.9223|-0.8723|-1.1823|-1.5582|-0.9279|-0.7633||-0.7826|-0.5626|-0.6326|-0.8426|-0.864|-0.684|-0.764|-0.7986|-1.1186|-1.0996|0.1997|0.4197|0.5197|0.4397|0.5397|0.6997|0.8408|0.8053||0.8381|0.8224|0.826|0.8888|0.6431|1.1231|0.9468|0.8998||0.6631|0.7779|0.9566|0.8373|-0.1928|-0.6228|-0.7128|-0.7631|-0.8546|0.142|0.202|0.382|0.802|0.8022|0.8958|1.0253|1.0148|-0.0989|-0.3589|-0.4589|-0.4689|-0.4989|-0.0589|-0.0989|-0.2989|-0.0589|-0.7989|-0.8855|-0.8772|-0.9413|-1.0821|-0.7221|-0.9421|-1.0621|-0.8821|-1.0421|-1.2596|-1.1289|-0.7289|-0.5489|-0.9089|-0.8089|-1.0689|-1.2393|-1.2593|-1.5048|-1.2686|-1.6334|-1.4134|-1.4982|-1.5613|-1.5768|-1.4568|-1.3368|-1.7768|-1.7855|-2.3155|0.3045|0.7445|1.5045|1.8227|1.7284|1.7884|1.6416|1.9903|1.4803|2.4858|-0.0143|-0.6343||-0.9543|-0.6543|-0.9343|-1.0143|-0.6943|-1.5543|-1.4643|-1.7647|-1.4686|-2.0351||-1.5106|-0.8006|-0.8206|-0.8306||-0.7406|-0.4206|-1.0006|-1.1606|-1.5106|-0.8706|-0.9806|-1.5206|-1.8923|-1.3523|-1.9723|-1.6623|-1.0223|||-0.2623|-0.7023|-0.9023|-1.6823|-1.9923|-1.5913|-1.4313|-1.5113|-1.6613|-1.8413|-1.0413|-1.8813|-2.4413|-2.3313|-2.2113|-2.4613|-3.2113|-2.7137|-3.233|-2.26|-2.1433|-1.9154|-1.5015|-1.3128|-1.0988|-0.6988|-0.3988|-0.5488|-0.8488|-1.2488|-1.1431|-0.7924|-0.8926|-0.7351|-0.8168|-0.7604|-0.8893|-0.8986|-0.9986|-0.9986|-1.0207|-0.9091|-1.0118|-1.1118|0.2978|0.4978|0.5678|0.3678|0.0178|1.0178|0.6878|0.9178|1.1178|1.2003|1.1509|-0.0308|-0.8808|-0.8953|-0.8392|-0.7513|-0.6713|-0.9713|-0.7709|-0.85|-0.58|-0.67|-0.27|-0.25|-0.35|-0.95||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|-13.0553|2.784|0.184|3.984|6.184|3.584|7.184|7.984|10.784|12.0568|12.1568|14.4131|14.0757|10.4952|10.6696|6.3696|8.4696|7.4696|8.6273|9.6526|8.614|8.582|9.082|-0.8287|-2.8287|-6.5287|-8.0287|-9.0287|-5.2287|-9.5287|-8.7287|-9.0287|-10.6319|-10.4021|-10.6872|-10.1872|-10.7846|-7.4846|-5.6846|-8.0846|-6.4846|-10.9846|0.9581|5.4581|6.5581|9.1581|8.1034|11.0561|6.4561|7.2561|8.3561|4.5561|7.279|7.0322|6.358|6.4256|5.9784|5.5871|6.9302|5.9724|5.4049|6.5049|5.0049|4.3048|3.2048|3.8048|5.0049|6.2048|4.1048|6.3048|6.1048|5.5049|4.1048|5.1048|6.2048|2.6048|2.3048|0.4048|4.1048|5.6048|6.8887|7.7986|6.3262|4.9737|6.3737|5.8801|4.6801|4.1801|5.7801|7.0862|5.8862|7.3862|7.6569||8.2577|8.6585|6.7761|5.4272|2.6272|3.4272|5.4272|6.3272|5.9272|6.4469|7.0577|6.5419|6.4577|5.8196|7.3385|6.3538|6.5355|6.6355|7.4355|6.5396||4.9896|4.3896|4.5396|2.1896|1.4396|3.6396|2.0896|3.8396|4.8896|5.0396|3.9396|6.0396|5.3896||5.4396|7.0396|5.0396|5.4396|5.6396|6.5396|6.4396|6.7396|7.4396|7.1545|4.7045|5.0045|7.4545|||6.7633|7.9203|6.5587|7.4874|-0.3359|-0.7359|-1.6859|-0.7859|-3.4859|-3.8859|-3.8859|-5.8359|-7.2359|-9.6359|-8.2359|-9.6859|-11.1359|-9.2859|-10.626|-9.84|-11.4778|-8.1815|-6.3315|-6.2815|-5.3299|-3.0799|-3.5299|-4.0799|-6.5299|-5.8799|-6.4381|-4.0381|-6.5479|0.7383|2.8383|4.1383|5.2204|4.943|4.543|5.2103|5.2103|4.4103|5.7782|4.8702|4.8752|5.3447|4.6496|4.7766|4.2766|2.8766|3.8266|5.2266|6.1157|-0.4467|-0.4967|-1.1967|-4.5967|-4.2467|-3.9547|-4.7135|-5.4123|2.5692|3.288|3.37|-0.785|-1.485|-2.585|-2.825||-2.825||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-19.9042|-13.9042|-13.8042|-9.1042|-10.9042|-8.7042|-11.2042|-15.4042|-17.0351|-11.6351|-15.6351|-16.4351|-12.6351|-12.2351|-13.6351|-13.1351|-8.1351|-12.3351|-12.2351|-11.6351|-16.6351|-20.489|-17.0585|-18.6411|-18.7411|-17.261|-17.761|-19.261|-12.461|-14.061|-11.261|-8.861|-10.061|-8.661|-9.261|-8.061|-7.261|-5.061|-4.061|-1.661|-8.261|-9.461||-6.661|-8.261|-13.261|-11.461|-14.261|-15.261|-15.761|-17.2844|-17.8024|-14.5024|-15.4024|-10.5024|-15.5024|-14.7024|-17.6024|-18.5024|-16.5024|-16.5024|-21.1024|-20.0024|-21.4466|-24.7544|-18.7544|-23.0093|-22.5304|-14.5304|-17.5304|-18.5031|-13.9031|-21.9031|-18.0323|-18.3314|-16.3547|-18.9547|-18.5063|-17.9063|-16.6631|-18.4631|-18.0192|-19.2192|-19.2192|-17.8192|-20.4192|-20.0192|-19.2192|-20.0192|-20.8192|-20.8192|-18.2192|-20.6192|-17.2192|-18.8192|-20.4192|-24.2192|-25.4192|-27.9891|2.4329|4.4329|4.4329|5.4329|11.4329|13.4329|5.4329|4.4329|7.4329|5.8329|30.4329|34.6877|-13.0973||-19.0973|-15.0973|-14.0973|-18.0973|-23.0973|-23.0973|-26.0973|-23.0973|-16.0973|-16.4973||-12.2973|-18.0973|-19.6973|-19.2973|-16.4973|-13.8973|-16.0973|-12.0973|-22.0973|-18.8973|-19.4973|-24.0973|-24.6973|-25.8973|-14.2973|-31.6973|-31.0973|-22.6973|||-14.2973|-4.0973|-21.0973|-39.3973|-48.5973|-41.7958|-40.6897|-38.0897|-38.2897|-34.8897|-37.8897|-45.3897|-34.2897|-46.2897|-34.2897|-49.2897|-74.7513|-58.5615|-50.9683|-54.5237|-63.5241|-45.9194|-44.7194|-38.3194|-19.3194|-23.3194|-7.3194|-18.8194|-26.3194|-40.3194|-31.2582|6.7495|6.7495|9.7495|14.7495|20.7495|28.5828|-7.75|-5.75|-6.75|-8.25|-18.75|-19.25|-16.75|-17.75|-12.75|-11.75|-12.25|-11.25|-11.75|-13.75|-15.25|-17.25|-19.75|-14.75|-19.75|-18.25|-17.75|-17.25|-15.75|-16.25|-14.25|-13.75|-13.75|-13.75|-10.25|-16.75|-13.75|-11.75|-20.25||||||||||||||||||||||||||||||||||||||
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|3.8886|10.9886|8.2886|11.3886|3.5886|11.3886|10.2262|8.8262|8.9262|8.8925|10.2925|8.2925|10.7925|10.7443|10.2443|11.6443|8.0443|8.7443|10.6443|12.6443|10.4443|10.4443|10.4443|9.2443|6.6443|7.6443|11.2443|7.8443|6.5443|4.6443|6.9443|7.6443|8.3443|10.0443|12.6443|14.0103|13.5837|-1.9709|-5.6709|-5.6709|-5.2709|-9.7709|-11.0709|-12.0709|-9.9709|-12.6709|-11.3899|-15.9999|6.1335|10.1335|11.1335|8.4428|11.0975|8.6584|8.4371|9.8412|10.2513|8.2459|7.6413|6.1413|4.8413|8.2413|8.1173|6.3173|3.9173|6.3173|4.7173|7.3173|8.3658|8.7658|10.1009|9.1454|10.106|7.5067|9.4075|10.8138|6.2409|6.0409|4.5409|4.1409|5.8409|7.2409|9.2232|7.2369|9.2744|6.3894|5.8894|5.1475|4.9475|6.2475|7.0967|5.8967|6.1967||8.0967|6.6463|6.0202|3.9202|4.6202|4.1202|4.0202|4.6202|3.3202|1.8202|2.5202|2.6202|2.7202|2.6202|2.6202|2.3202|0.4202|3.0202|2.0202|0.5202||1.3202|0.0202|3.5202|2.1202|1.8202|4.9202|4.4202|5.0202|8.1202|9.4613|9.0492|9.1492|11.6769||9.491|7.1518|6.6518|8.2298|7.372|7.6022|7.7496|9.1496|9.594|8.9378|10.0698|9.3609|11.1343|||9.6936|11.4318|11.6909|-0.1597|-1.9597|-1.0597|-2.8597|-1.1597|-1.3597|-1.7597|-1.7597|-4.6597|-10.8597|-13.9597|-13.7614|-14.8614|-16.5404|-17.7509|-14.1509|-17.9065|-17.7573|-16.0075|-12.3075|-11.2075|-14.5528|-13.4406|-12.6406|-12.6406|-13.9406|-17.0895|-16.4995|2.0624|3.2624|6.2624|9.8624|11.0624|12.7358|5.8358|3.4358|3.4358|6.3358|7.1358|7.5231|5.1396|3.5396|4.2396|3.3396|0.9396|0.2396|0.1396|3.5396|3.9396|1.1396|2.7396|4.6396|3.6396|5.2396|5.3396|5.9396|5.1551|5.6223|5.1304|7.1671|-1.25|-2.95|-2.45|-2.95|-2.35||-3.85||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|-3.5696|-3.4834|-2.9288|-2.5181|-2.9618|-2.8325|-2.7915|-2.7915|-3.3266|-4.1207|0.0417|0.7617|1.7917|1.7217|3.0117|2.7617|2.0417|1.3917|1.0717|2.4917|2.0117|3.1617|1.9117|1.1917|0.9417|0.6617|0.9717|1.7917|3.0117|3.9214|4.8505|-1.5679|-1.0179|-0.9379|-0.6879|-0.9179|-1.2479|-1.3479|-1.9879|-1.6734|-1.7234|-1.7704||-1.1594|-1.7894|-1.9699|-1.5242|-1.6742|-2.3442|-2.3642|-2.2019|-2.8467|-2.3267|-1.9267|-0.6967|-1.6967|0.0142|0.2142|0.3642|0.9442|1.0342|0.6942|0.4642|0.5942|0.3642|1.6142|0.9142|1.8442|0.6342|1.5942|1.2842|1.8842|1.5342|2.6342|2.9769|3.4888|2.9294|3.4294|2.916|2.936|3.186|3.936|3.966|4.5839|4.9827|4.1283|3.8483|4.467|5.7028|-3.0708|-2.8708|-3.1408|-3.4908||-1.9608|-3.0708|-3.0108|-2.5608|-3.8408|-5.0008|-5.1607|-4.0107|0.6416|0.9516|2.5816|3.7016|1.6516|2.2016|2.7016|3.2316|4.0216|-0.5419||-1.0919||-2.0919|-1.8919|-3.0419|-4.3519|-5.4219|-4.9183|-2.5772|-3.8272||-3.8272|-5.2272|-3.9772|-4.5772||-3.9431|-3.9431|-5.2731|-5.7335|-6.465|-5.78|-6|-7.22|-4.35|-5.72|-8.62|-9.4361|2.5314|||0.0414|0.0414|5.9014|6.316|6.7011|5.3672|7.6772|7.7719|7.8638|-1.2116|-1.8916|-3.7316|-4.3716|-9.7316|-9.6627|-10.8827|-9.0019|-9.1732|-9.2103|-8.0092|-11.0185|-9.3734|-6.9992|-6.5292|-4.5031|-2.8731|-1.6031|-1.4731|-2.9731|-6.4531|-6.0757|-3.4019|-4.4965|0.8785|3.6985|3.095|3.5494|2.3393|2.4392|1.8393|1.2092|2.5893|2.0392|1.0392|1.6192|2.6392|2.4592|2.8335|2.6822|2.4664|2.2205|2.3105|2.1705|1.4905|2.1705|1.5405|2.2605|2.5405|3.1105|3.8733|3.2098|3.5059|4.2073|3.8573|2.7214|4.0916|-2.395|-1.855||-2.895||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-0.276|-0.3717|-0.3099|-0.3016|-0.3328|-0.3107|-0.2771|-0.1771|-0.2471|-0.2621|-0.2671|-0.2671|-0.3135|-0.2936|-0.337|0.0279|0.1079|0.1579|0.0479|0.1179|0.1479|0.1779|0.1379|0.1379|0.1129|0.1179|0.0879|0.1379|0.2679|0.3393|0.2934|0.2834|0.3282|0.2991|0.2258|0.2258|0.2158|0.2958|0.2658|0.2508|0.2758|0.3007|0.2966|0.3054|0.3376|0.3612|0.3705|0.3883|0.2933|0.2933|0.2583|0.2383|0.3083|0.3133|0.3533|0.3659|0.4001|-0.122|-0.117|-0.157|-0.137|-0.247|-0.297|-0.367|-0.3445|-0.1745|-0.1295|-0.1395|-0.0495|-0.0845|-0.2295|-0.1995|-0.2395|-0.2695|-0.3395|-0.2995|-0.3619|-0.3069|-0.2819|-0.3819|-0.2919|-0.2919|-0.2519|-0.3069|-0.3419|-0.2969|-0.3619|-0.3735|-0.4178|0.0181|0.1131|0.1131|0.1581|0.1781|0.2381|0.2331|0.2431|0.1581|0.0981|0.1731|0.2631|0.3181|0.3381|0.3531|0.4029|0.3888|0.36|0.3814|0.3071|0.3621|0.2971|0.3371|0.419|0.3579|0.2929|0.2479|0.2179|0.1779|0.0979|0.0979|0.1529|0.2979|0.3779|0.4324|-0.0253|-0.0803|-0.1203|-0.3103||-0.1303|-0.1453|-0.1603|-0.1853|-0.2503|-0.2953|-0.3203|-0.2203|-0.1803|-0.1653|-0.2503|-0.2403|-0.2003|||-0.3903|-0.3503|-0.3503|-0.4603|-0.6003|-0.5303|-0.5566|-0.4516|-0.5166|-0.5666|-0.5366|-0.6566|-0.7616|-0.7576|-0.7145|-0.8479|-0.7829|-0.676|-0.631|-0.6922|-0.6886|-0.594|-0.5372|-0.5177|-0.5152|-0.3002|-0.2302|-0.1652|-0.3252|-0.4102|-0.4052|-0.3231|-0.4281|0.1637|0.2637|0.2537|0.3087|0.3213|0.3463|0.3213|0.3063|0.3763|0.4092|0.3891|0.3826|0.3726|0.4943|-0.2708|-0.3508|-0.4089|-0.3419|-0.2749|-0.3152|-0.3002|-0.2052|-0.1752|-0.1052|-0.1552|-0.2402|-0.2952|-0.3247|-0.3247|-0.3747|-0.3502|-0.3716|-0.3466|-0.3666|-0.4062|-0.4455|-0.47||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-0.4371|-0.4083|-0.4959|-0.431|0.066|0.1146|0.0903|0.0708|0.027|0.0903|0.0562|0.0854|0.1536|0.2704|0.2606|0.2412|0.2704|0.3288|0.2412|0.2801|0.2947|0.173|0.2168|0.139|0.1876|0.2655|0.2996|0.3902|0.3854|0.4389|0.4146|0.4287|0.4712|-0.1066|-0.1797|-0.1115|-0.2089|-0.3062|0.1252|0.2566|0.2711|0.3055|0.2909|0.3462|0.2301|0.269|0.2155|0.2398|0.1522|0.2544|0.2106|0.1814|0.1912|0.2398|0.2739|0.3129|0.3692|0.3161|0.3555|0.3735|0.3035|0.2085|0.2685|0.3235|0.2485|0.1735|0.2885|0.3491|0.2841|0.3041|0.2691|0.2941|0.2091|0.2891|0.3573|0.3718|0.407|0.4271|-0.2613|-0.339|-0.285|-0.305|-0.3466|-0.2886|-0.2486|-0.3386|-0.2626|-0.2186|-0.2686|-0.2586|-0.3203|0.0349|0.1029|0.0869|0.1069|0.1189|0.1289|0.1249|0.1549|0.1869|0.2819|0.2669|0.3769|0.3318|0.2501|0.2551|0.3151|0.2806|0.3081|0.3501|0.2285|0.0445|0.0645|0.0805|0.0685|0.1165|0.1105|0.0945|0.0585|0.0785|0.1605|0.2085|0.2025|0.2225|0.2065|0.1985|0.2085|0.1585||0.1665|0.2385|0.2385|0.2685|0.2565|0.3285|0.2805|0.3065|0.3665|0.3712|0.4272|0.3732|0.3972|||0.4272|-0.0027|-0.0867|-0.2367|-0.2567|-0.2807|-0.3467|-0.3977|-0.4619|-0.4953|-0.5202|-0.5018|-0.3858|-0.4808|-0.3328|-0.3578|-0.4998|-0.6008|-0.6494|-0.6196|-0.5571|-0.462|-0.368|-0.418|-0.391|-0.4264|-0.4221|-0.3494|-0.3974|-0.2894|-0.2738|-0.2518|-0.3622|0.0772|0.1992|0.2072|0.2412|0.2472|0.2372|0.2515|0.2375|0.2555|0.2771|0.2411|0.2928|0.2784|0.2913|0.3072|0.2502|0.2902|0.3165|0.3328|0.3058|0.2358|0.4198|-0.1958|-0.2384|-0.1504|-0.2164|-0.2125|-0.2065|-0.2005|-0.2347|-0.2423|-0.2499|-0.2759|-0.3071|-0.3207|-0.3348|-0.385||||||||||||||||||||||||||||||||||||||
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-1.2841|0.0173|0.1373|0.4273|0.2273|0.3373|0.5273|0.6873|0.5373|0.3873|0.7623|0.8973|0.9773|1.5173|1.667|1.7594|2.0544|2.1457|-0.3274|-1.2024|-0.6574|-0.9574|-0.7224|-0.8974|-1.1374|-0.6724|-1.1774|-1.0624|-0.4624|-0.7424|-1.0724|-1.2424|-1.8024|-1.7598|-1.7348|-1.8348|-2.184|-2.158|-2.0017|-2.173|-2.3372|-2.4849|-2.5699|-2.443|-2.8811|-2.1161|-2.7861|-2.2475|-2.1475|-2.0475|0.1506|0.7506|1.9206|1.4481|1.6584|1.3015|2.069|2.1573|1.73|1.99|2.4295|1.5661|1.4881|1.1481|1.0981|1.4881|1.8939|1.2805|1.3405|1.5805|1.4848|1.6648|1.557|2.1172|1.3319|-0.3504|-0.7304|-0.6004|-0.9604|-1.1509|-1.0509|-1.0509|-1.1009|-1.2809|-1.4293|-1.5886|-1.6786|-1.4686|-1.4786|-1.1886|-1.3586|-0.7086|-1.4486|-1.1486|-1.4686|-1.5886|-1.1786|-1.8086|-1.5386|-2.0456|0.8386|0.7986|1.1486|1.2251|1.1867|1.0703|0.7758||0.4958|0.8858|0.9558|0.8564|0.802|0.632||0.702|0.462|0.432|0.372|0.222|0.382|0.552|0.522|0.602|0.562|0.672|0.832|0.742||1.012|0.892|0.512|0.632|0.922|0.742|0.602|0.702|1.102|1.122|0.932|1.022|1.362||||1.4257|1.6457|-0.6396|-0.5696|-0.9196|-1.1796|-1.1996|-1.3396|-1.2296|-1.0896|-1.0296|-1.4996|-1.9296|-1.8407|-2.0207|-2.2013|-2.2875|-2.355|-1.8552|-2.1552|-2.538|-2.6828|-2.5765|-1.9116|-1.9613|-1.9476|-1.5676|-1.6076|-1.3676|-1.8176|-1.5051|-1.7962|-2.0474|-1.6753|-1.4453|-1.5653|-1.4553|-1.2853|-1.2953|-1.1453|-1.6853|-1.8553|-2.4053|-3.4215|-1.2059|-1.2259|-1.4983|-1.5431|-1.6334|-1.5643|-1.8859|-1.4821|-1.5024|-1.3649|-1.6049|-1.791|-1.44|-1.4717|-1.6723|-1.6623|-1.7248|-1.6348|-1.5842|-1.3058|-1.4531|-1.3195|-1.204|-1.224|-1.36||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|0.0088|0.2168|0.2908|0.3685|0.2372|0.2192|0.2052|0.2192|0.1852|0.1032|0.0812|0.1012|0.1992|0.1752|0.2672|0.2837|0.3|0.3005|0.3165|0.3285|0.4246|-0.1396|-0.1036|-0.1456|-0.1916|-0.2116|-0.2676|-0.3306|0.1351|0.1671|0.1491|0.1911|0.2351|0.2111|0.1711|0.1651|0.2111|0.2231|0.312|-0.1028|-0.1508|-0.1768|-0.0888|-0.0628|-0.0768|-0.1308|-0.0948|-0.0808|-0.1408|-0.1068|-0.0788|-0.0648|-0.0868|-0.0788|-0.0408|-0.0668|-0.0808|-0.1648|-0.2308|-0.1828|-0.1968|-0.2748|-0.3008|-0.2908|-0.3398|-0.3126|-0.3299|-0.3968|-0.3375|-0.2894|-0.2834|-0.2014|-0.2314|-0.2274|-0.1934|-0.1634|-0.2514|-0.1954|-0.2854|-0.3539|-0.3692|-0.298|-0.31|-0.338|-0.284|-0.352|-0.4022|-0.3282|-0.3602|-0.3602|-0.4213|-0.3744|-0.4615|-0.4597|-0.4208|0.0333|0.0373|0.0353|0.0373|0.0753|0.2753|0.3453|0.3933|0.4515|0.4566|0.4719|0.3667|0.3107|0.2807|0.3827|0.4247|-0.0109|-0.1669|-0.2389|-0.2929|-0.2909|-0.3989|-0.2206|-0.3206|-0.3346|-0.311|-0.237|-0.235|-0.235|-0.375|-0.373|-0.365|-0.377||-0.305|-0.239|-0.319|-0.385|-0.357|-0.34|-0.402|-0.4717|-0.366|-0.334|-0.358|-0.384|-0.362|||-0.484|-0.484|-0.448|-0.544|-0.6384|-0.6227|-0.6109|-0.5514|-0.4834|-0.4234|-0.3554|-0.2554|-0.3794|-0.4854|-0.3754|-0.5154|-0.3754|-0.4754|-0.6154|-0.6901|-0.8101|-0.7212|-0.7425|-0.6372|-0.4307|-0.5801|-0.4501|-0.3301|-0.3801|-0.2701|-0.4501|-0.4096|-0.5212|-0.5108|-0.3442|-0.2842|-0.2542|-0.1842|-0.0742|-0.1342|-0.1842|-0.0842|-0.3742|-0.3902|-0.4691|-0.362|-0.332|-0.322|-0.4178|-0.4186|-0.3186|-0.3186|-0.3286|-0.4086|-0.4162|-0.4329|-0.2929|-0.2429|-0.3129|-0.3229|-0.3029|-0.3429|-0.3482|-0.3985|-0.4084|-0.4031|-0.3931|-0.4623|-0.467|-0.495||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-10.38|-8.8806|-11.4673|-10.1448|-10.5414|-17.2627|4.2199|3.4399|3.4399|3.1999|4.5699|4.1199|5.5999|6.5304|-0.5261|-4.5261|-3.8061|-4.7761|-4.7761|-3.1561|-2.4361|-5.8561|-6.6984|-7.0566|-6.5962|-8.0041|-6.7528|-7.3328|-7.7328|-3.7608|-2.2308|-1.2608|-3.9608|-5.7108|-4.7808|-4.2808|-4.9808|-4.9808|-6.5308|-6.5908|-7.6503|-7.4781||-8.8007|-9.0591|-10.1051|-9.1981|-10.3181|-10.7339|-11.5683|-9.7925|3.1176|6.5176|7.0545|8.4045|8.1296|5.9796|5.385|5.385|4.785|5.615|6.4817|-0.2028|-1.4528|-3.1028|-1.5028|-1.4528|-4.6528|-4.9653|-4.8225|-5.5056|-5.1824|-5.3624|-5.2824|-4.8824|-1.9524|-4.4824|-5.5624|-6.7824|-7.5444|-7.0699|-5.9921|-4.7958|-5.0958|-4.7958|-3.8458|-4.0958|-4.1158|-5.5958|-6.8158|-7.1258|-7.1009|-9.2922|-8.9957|-9.3038|-5.8238|-9.0538|-10.0738|-10.2359|3.4822|5.5322|6.8822|8.1157|8.5564|8.4071|10.269|9.3878||-2.6277|-0.3277|-2.2777|-0.2277||-2.5777||-2.1777|-0.8277|-5.8577|-7.5777|-8.0841|-7.949|-10.4406|1.4535||5.6735|5.4235|5.9035|4.9935||6.1735|4.9035|4.9935|3.2435|2.1235|5.9735|5.6735|4.9035|4.9035|11.9735|14.1735|14.3983|18.4092||||-0.308|-0.308|-4.908|-11.538|-10.808|-4.208|-9.308|-17.458|-16.522|-13.592|-15.072|-8.592|-13.952|-14.172|-13.072|-18.822|-20.8752|-16.7152|-17.4805|-21.0805|-15.4376|-12.3876|-12.3876|-13.9696|-14.2471|-12.1971|-13.9471|-15.4471|-13.7634|-16.5982|-11.6814|-13.8571|-15.0467|-8.7283|-8.3283|-8.9283|-12.9283|-14.9814|-13.724|-9.724|-13.224|-5.4244|-2.8244|-7.7744|-4.9744|-5.7244|-8.9744|-7.1383|-7.3445|-7.1445|-6.0945|-7.2445|-5.7945|-5.6945|-6.1945|-7.5445|-7.1445|-5.6945|-5.1945|-8.6445|-4.6445|-6.2945|-6.9445|-7.4445|-6.1945|-7.7445|-10.6945|-9.155|-7.9||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-4.0479|-2.1088|-4.0709|-2.1454|-2.1171|-1.7023|-0.5109|-1.3609|-1.6609|-1.9609|1.7955|-1.2149|0.8111|0.8012|1.4013|0.4903|0.5448|0.6053|0.16|0.26|0.66|0.7333|0.8148|0.9054|0.7844|1.0344|1.1437|1.2437|1.4902|1.5197|1.2638|1.4638|1.6265||1.8072|-1.1811|-2.2311|-2.129|-2.3655|-2.045|-2.0723|-1.9525||-2.1695|-1.2858|-2.0858|-1.5008|0.0492|0.9992|1.7074||-0.8006|-0.3006|-1.2006|-0.6119|-0.7119|-1.1119|0.3209|0.9709||1.0788|1.6986|-0.8844|-1.3344|-1.2327|-0.9474|-0.6474|-1.2974|0.0771|0.8771|-0.2738|-0.7238|-1.8015|0.4961|0.1137|0.4137|0.4597|0.4342|0.5342|0.5935|0.4067|0.6067|0.7067|0.8353|0.8392|0.9324|-0.6511|-1.1511|-1.279|-1.3211|-1.7929|-1.2977|0.4748|1.0748|1.1748|-0.2688|-0.1688|-0.3688|-0.6688|-2.5188|1.1182|1.4182|1.5981||-1.3367|0.0811|||1.0311|1.1457|1.273|||||0.305|1.255||-1.3944||0.6741|1.1541|1.2823||-0.1931|-1.3731|-1.619|-1.4222|0.2454|1.0254|1.1394|0.9133|0.8733|0.6633|1.3733|0.69|0.62|1.4|1.9656||1.4834|||||1.5334|1.7038|1.8931|1.7717|1.7717|2.3217|2.5917|-1.6822|-1.4822|-1.4322|-2.9622|-3.4322|-4.7522|-4.8225|-4.5125|-4.3972|-4.0627|-4.5827|-5.2327||-5.0641|-4.1768|-4.5075|-3.8612|-5.1569|-4.4854|-4.0865|-4.2081|-3.3581|-6.2564|-1.4564|-2.3564|-1.7682|-1.3897|0.454|0.854|0.9989|0.7244|0.9244|0.8243|1.2244|0.8784|0.6784|0.5784|1.1784|1.3093|1.4214|1.095|1.495|1.725|1.9167|1.7008|1.8008||||1.9008|2.5008||1.8805|1.1805||1.1805|1.8805|3.1305|3.645|-0.4|-1.4|0||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|-47.812|-30.7598|-31.2598|-41.7598|-44.2598|-40.9275|-42.7786|-40.7786|-39.2786|-36.2786|-33.7786|-20.7786|-29.7786|-13.7786|-17.2786|-15.7786|-19.7786|-29.2786|-26.7786|-22.7786|-26.7786|-43.7786|-29.7786|-34.2786|-26.7786|-42.7786|-40.7786|-61.4207|8.4886|22.9886|24.4886|29.9886|21.4886|22.9886|28.9886|23.9886|32.9886|36.4886|37.9886|38.9886|34.9886|42.9886||47.9886|42.9886|37.9886|22.9886|28.9886|37.9886|12.9886|16.4886|13.9886|13.9886|24.9886|42.4886|37.9886|42.4886|35.9886|37.9886|20.9886|25.4886|19.9886|8.9886|22.4886|17.9886|29.9886|28.9886|16.9886|27.9886|37.4886|43.9886|57.4014|30.9014|28.4014|26.4014|19.9014|7.9014|19.9014|15.4014|17.4014|15.4014|25.4014|27.4014|33.4014|37.4014|48.4014|45.4014|52.9014|44.5806|44.5806|50.5806|59.0806|52.9229|61.0557|50.5557|48.5557|43.5557|38.0557|28.0557|42.0557|55.0557|59.0557|67.0557|89.4918|83.1007|83.6007|75.6007|78.6007|54.1007|90.6007|65.6678|68.6678||40.1678|39.1678|17.1678|26.6678|39.6678|1.6678|6.6678|17.1678|30.1678|38.6678||57.1678|46.6678|51.6678|48.6678|47.6678|59.6678|75.3615|62.3615|72.8547|57.8547|62.8547|67.3547|56.3547|65.3547|84.8941|80.0682|64.5682|66.5682|||91.0682|102.9858|62.1761|45.9761|54.9761|47.1761|62.1761|82.1761|83.1761|97.9179|114.2002|-36.9365|-59.1365|-71.5365|-66.9365|-81.5365|-104.2311|-77.7311|-106.1513|-80.867|-77.5233|-69.2281|-62.4281|-65.8281|-72.5393|-61.1392|-78.1847|-74.4453|-83.593|-56.193|-52.7728|-70.1126|-65.3095|-38.6238|-8.4238|-10.0238|-17.2238|-19.2238|-16.6238|-13.4238|-17.4238|-13.6238|-14.0238|-21.4238|-6.8238|-8.4238|-35.4238|-44.6238|-47.6238|-52.3221|-45.3221|-44.3502|-54.1502|-57.6274|-51.8274|-59.4377|-49.6118|-61.2643|-57.8047|-56.1942|-48.0158|-47.7842|-57.4046|-49.6135|-54.6594|-60.1332|-58.942|-45.542|-57.1|-47.5||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|-2.0203|||-1.5059|-1.5326|0.5526|0.7026|0.9526|||1.0921|1.1921|-0.3985|-0.5485|-0.4485||-1.0485||-0.9285|-0.3485|-1.6985|-2.1123|-1.7886||||-2.1929|-2.4532|-1.8203||-1.7911|-1.6911||-2.3711|-2.3911|-2.1984|-1.8463|-1.7463||-2.4963||-2.8963||-2.6181|-2.7785|-3.0188|-3.7423|-3.4123|-3.7729|-3.7229|-4.181|-4.4578|-4.7292|-5.4353|-4.3918|-2.9718|-0.8218|-4.4518|-3.5718|-4.4354|-3.1622|-2.9922|-3.4722|-3.2666|-3.8666|-5.6101|2.2307|3.1591|2.109|0.759|0.909|2.259|1.709|3.809|-0.892|-3.242|-2.192|-1.342|-3.142|-3.0639|-3.5639|-2.8915|-2.8606|-2.7106|-1.9906|-2.7106|-2.4701|-2.514|-2.2642|-2.8642|-2.4568|-2.6068|-3.2568|-3.277|-3.2812|-3.5057|-4.2931|-4.2531|-5.1084|0.8475|2.8175|2.9175|4.2675|4.1084|1.6084|1.7084|2.5584||1.4084|4.0084|5.8287|3.4403||4.7825|-1.1216|-2.4716|-3.6516|-1.4416|-3.1216|-3.5416|-2.8101|-3.7401|-3.6929||-4.2729|-4.7477|-4.9736|-5.1034||-5.6071|-4.4079|-4.0179|-3.2379|-5.9079|-6.1992|-6.8992|-8.3758|-6.7322|-7.5522|-10.5822|-8.7091|3.0584|||5.6982|7.8764|-4.3897|-5.1397|-5.2897|-5.783|-6.2406|-5.956|-6.426|-6.736|-8.706|-8.256|-6.556|-6.976|-6.056|-7.076|-12.156|-11.4095|-12.7272|-12.8163|-11.3293|-11.0181|-7.9006|-8.6396|-7.5496|-5.7967|-4.5822|-3.1322|-5.2822|-5.9364|-5.9793|-4.2992||-3.2602|-2.3891|0.5118|0.8118|0.9118|2.2618|2.1576|2.3973|2.5137|1.9379|1.8379|0.2879|2.4379|2.6879|-2.066|-2.666||-3.2066|-2.0276|-1.1776|-0.8276||-0.1776|-3.3776|2.3751|3.1724||||0.3421||1.2921|1.8468|-1.43|-2.28|-2.25|-1.95||||||||||||||||||||||||||||||||||||||
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05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-1.401|-1.5456||-1.2923|||||||||||||||||0.747|||-0.83|||||-0.9056|||||||||||||||||||||||||0.6895|0.7661||||0.9082|0.5382|0.6782|0.6634||0.8734||||||0.9705||||||||||||||||-1.0783||-1.1181||||||-0.523|-0.083|-0.983|-1.233|||0.2347||||0.8647|||||0.3032|0.1532|||||||||||||||||||||0.3432|0.8132|0.9125|-1.0139|-1.0115|-1.1306|-1.2562|0.08|0.26|0.04|0.02|1.11|||1.2333|0.6826|1.1626|-0.5245|-1.1845||-1.4545|||-0.9445|-0.3745|-0.9245|||-1.4145|-1.9745|-1.7939|-1.9932|-2.1947|-2.0119||-1.5821|-1.4079||-0.7315|-0.4515|-0.4015|-0.1015|-1.3015|-1.4128|-1.3964|-1.2849|-1.4277|-1.553|-1.1572|-0.9119|-1.2919|-0.8677|-0.9641||-0.9312|0.7747|-0.7327|-0.9527|-1.0627|-0.4067|-0.0767|-0.4067|-1.0267|-0.8234|-1.0934||||-0.9316|-1.0351|-0.9435||-0.516||-0.656|-0.816||0.5967|-0.791|-0.111|-0.111|-0.061|-0.681|-0.575||||||||||||||||||||||||||||||||||||||
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05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|-9.5598|-8.8109|-10.7341|0.7619|2.7619|0.9619|3.2619|3.2619|1.4619|2.7619|4.4619|4.4619|3.8619|5.3619|5.2666|6.8666|8.124|7.0878|5.8844|5.8844|5.8844|4.8844|5.4844|4.8844|4.6844|4.1844|4.5844|3.8844|6.6844|7.4844|4.1844|3.6844|3.2844|2.0844|2.8844|4.4844|6.3844|5.9844|4.8844|4.2844|5.8844|7.3844|6.3049|5.9554|4.5126|3.1126|1.0126|1.3126|1.6126|2.6126|3.9126|2.5126|4.6126|4.6126|4.9126|5.9529|5.5079|4.4079|4.6903|4.0903|4.4903|3.1903|4.1903|4.767|4.3955|4.4955|4.7955|3.4955|5.1955|5.7955|4.3955|5.6955|4.3955|4.3955|4.0955|3.3955|2.5955|3.6955|2.0955|3.2955|1.9955|2.9955|3.4955|3.7955|3.7955|3.9955|4.3955|3.0955|3.5955|3.3955|4.1955|5.8955|5.1955||4.8955|4.9955|4.5955|3.1955|1.9955|2.3955|3.7955|5.6955|5.8955|7.1955|9.1505|7.9562|6.7846|5.9263|0.9263|1.2263|0.3263|0.8263|0.6263|1.1263||2.2263|2.3263|2.3263|2.5263|2.5263|3.0263|4.8263|5.9263|7.1736|7.0263|7.0569|8.2688|4.6831||5.5831|5.9868|6.0298|6.5632|6.3632|6.6632|6.3632|6.9632|8.5576|6.4576|6.5576|6.0576|8.0576|||8.8417|9.9381|7.4381|7.0881|8.8515|-2.2008|-1.0008|-0.2508|-2.9008|-4.4508|-5.1008|-4.3008|-4.6008|-7.3008|-6.5008|-6.1508|-5.1508|-7.0508|-8.0008|-8.8231|-8.9729|-7.7921|-6.0774|-8.0665|-5.8628|-5.2811|-5.5811|-5.2811|-5.9811|-5.8811|-7.3623|-5.4136|-7.386|0.1504|2.6504|3.9504|4.8504|3.5504|3.4504|4.0504|4.8504|5.4952|4.1952|5.2952|4.9952|6.2947|6.5552|6.178|5.8423|6.1139|-4.6349|-4.6499|-3.6574|-4.0574|-2.3574|-2.9574|-2.8574|-2.4574|-1.8574|-2.3574|-2.3574|-3.6574|-4.2916|-4.1573|-4.5803|-5.1448|-3.972|-4.43||-4.65||||||||||||||||||||||||||||||||||||||
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05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||0|||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||0|||||||||0|||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-1.0096|-1.0229|-1.176|-1.1884|-1.2137|-1.2053|0.4857|0.4957|0.6957|0.4957|1.0257|1.0513|1.3553|-0.29|-0.44|-0.76|-0.5|-0.57|-0.82|-0.7534|-0.7234|-0.8934|-0.906|-1.1261|0.3947|0.5347|0.4247|0.2347|0.6547|0.4947|0.5147|0.5747|0.5947|0.5447|0.5947|0.6647|0.6247|0.6447|0.7547|-0.513|-0.643|-0.793||-0.7125|-0.4125|-0.5725|-0.5125|-0.5125|-0.6425|-0.6043|-0.6543|-0.6743|-0.8176|-0.7034|-0.8016|-0.7373|-0.9422|-0.8522|-0.8322|-0.7798|-0.6298|-0.6798|-0.8698|-0.5198|-0.5298|-0.7998|-0.8898|-0.7998|-0.8722|-0.6522|-0.8122|-0.8222|-0.8922|-0.8771|-0.9171|-0.8571|-0.9471|-0.9871|-1.1671|-0.9006|-1.169|-1.0139|-0.7207|-0.7907|-0.5907|-0.6407|-0.6407|-0.6207|-0.7307|-0.8407|-0.9338|-0.8038|-0.8338|-0.9238|-0.7538|-0.7538|-0.9438|-1.1938|-1.0727|-1.3527|-1.4546|-1.424|-1.1218|-1.2918|-1.4126|-1.4798|-1.3998|-1.5197|-0.6897|-0.9097|-1.1997|-1.0997||-1.5297|-1.6008|-1.8025|-1.6511|-1.5063|-1.7963|-1.822|-2.1255|-1.9716|-1.8716||-1.6516|-2.2116|0.5522|0.5322||1.9322|1.7858|1.1581|1.0581|0.9481|0.9081|0.7081|0.8781|1.4281|1.3681|0.9881|1.1081|1.5481|||0.7181|0.9681|1.4081|1.9681|2.0441|2.0141|2.0585|2.5385|2.5217|2.4018|-0.2031|-0.1731|-0.8431|-1.4031|-1.5931|-2.4031|-2.3363|-2.6283|-2.1383|-2.2833|-2.5833|-2.6247|0.6993|1.3593|1.7493|1.5993|2.1481|-1.0485|-1.0985|-1.1885|-1.0972|-0.913|-1.1011|-1.2629|-1.0377|-0.7996|-0.9447|-0.9147|-0.9523|-0.8023|-1.0623|-1.0323|-1.118|-1.188|0.411|0.941|1.0611|0.9868|0.9223|1.1123|-0.0818|-0.2218|-0.8518|-0.8637|-0.8114|-0.9393|-0.745|-0.8054|-0.9623|-0.9797|-0.9708|-0.9648|-1.1125|-1.2245|-1.2737|-1.2126|-1.0024|-1.246|-0.8555|-1.1025||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-8.7229|2.1616|3.1316|7.7516|-4.4023|-4.5548|-3.044|-3.864|-4.2783|-4.1953|-4.8791|-5.0691|-5.6434|-6.2765|-4.1263|-4.6763|-4.9899|-2.7599|-6.0099|-2.7099|-2.4599|-4.0599|-2.3599|-3.8299|-4.7099|-3.7965|-5.5165|-5.4136|3.1417|3.8117|4.8591|4.6373|3.8937|4.9624|4.1443|4.1159|3.2535|4.1235|2.9372|2.2278|1.2978|0.5278||1.7978|2.3178|1.5478|1.5978|1.2978|3.0978|2.6917|3.5117|3.5764|3.8482|3.8904|3.4904|3.5904|4.6104|4.7805|4.5672|4.303|5.1101|3.1601|3.8801|3.7901|3.3601|5.3101|3.5601|2.9101|3.7301|4.4401|4.2301|6.0401|8.1173|5.0137|6.8361|6.6861|4.9674|5.3674|-1.6096|-2.8196|-0.8396|-1.5096|-2.0796|-2.7696|-3.3096|-3.7596|-3.9396|-5.3696|-5.6212|-5.6112|-5.2312|-3.4312|-5.0812||-4.7812|-3.2712|-4.9912|-7.4712|-7.848|-8.53|0.4733|3.0533|5.4533|7.2148|6.4526|9.1362|5.8946|-0.4882|-0.9982|-0.8982|-0.9182|-0.6682||-2.7882||-0.9382|-0.9382|-1.6782|-5.0182|-6.0682|-6.853|-6.2977|1.5634||1.4834|0.8434|0.9934|0.3734||5.9334|8.3838|-3.3335|-3.0835|-6.9235|-6.1635|-3.2735|-5.2235|-3.5835|-5.0535|-7.4135|-8.7162|-5.4362|||-3.5062|-3.5062|-2.7462|-4.8862|-9.2262|-9.3924|-8.9922|-5.5522|-5.6722|-4.8922|-2.7022|-4.7522|-5.4522|-9.4022|-7.7822|-9.7722|-13.868|-10.495|-10.7889|-10.1571|-12.7145|-9.3995|-8.5855|-7.3855|-6.43|-7.9083|-6.1188|-4.8988|-6.8488|-7.6387|-6.3596|-4.8385|-5.5678|-7.1114|-1.31|-1.64|-2.28|-2.28|-2.03|-1.94|-3.01|-2.41|-3.53|-3.94|-4.33|-3.48|-3.44|-4.03|-6.28|-5.11|-6.91|-7.2972|-9.0469|-8.4049|-7.4982|-10.5396|3.9385|4.365|3.258|2.908|-1.8077|-3.0577|-3.155|-3.625|-1.555|-2.555|-3.405|-2.055||-2.325||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|-0.1174|-0.1834|-0.1771|-0.1313|-0.1333|-0.1597|-0.1631|-0.1097|-0.1297|-0.1217|-0.1369|-0.1473|-0.1244|-0.1606|-0.1342|-0.1242|-0.1302|-0.1342|-0.1462|-0.1351|-0.1391|-0.1471|-0.1211|-0.1971|-0.2058|-0.21|-0.1934|0.0282|0.1082|0.1602|0.1823|0.1223|0.1303|0.1484|0.1464|0.1728|0.1691|0.1571|0.1191|0.1071|0.1391|0.0551|0.0311|0.0571|0.0831|0.0811|0.0771|0.1471|0.0771|0.0791|0.1411|0.1451|0.1994|0.1671|0.1795|-0.0172|-0.0352|-0.0692|-0.1092|-0.0972|-0.0952|-0.1172|-0.1252|-0.1865|-0.1584|-0.1104|-0.1584|-0.1414|-0.1034|-0.0974|-0.0934|-0.0754|-0.0934|-0.1474|-0.1434|-0.1394|-0.1434|-0.1374|-0.1574|-0.1874|-0.1794|-0.1707|-0.1407|-0.1747|-0.1627|-0.1947|-0.1747|-0.1907|-0.2357|-0.2494|-0.1854|-0.1614|-0.1494|-0.1254|-0.1414|-0.1554|-0.1814|-0.2374|-0.2512|-0.2974|0.0898|0.1298|0.2098|0.1918|0.2188|0.2341|-0.014|-0.056|-0.092|-0.026|-0.034|-0.048|-0.068|-0.088|-0.096|-0.056|-0.082|-0.082|-0.268|-0.268|-0.3295|0.0727|0.1007|0.1887|0.1667|0.1247|0.1627|0.1787||0.2287|0.2787|0.1907|0.0987|0.1027|0.2007|0.1127|0.1207|0.1647|0.2167|0.1787|0.2187|0.3007|||0.3304|-0.0202|-0.0302|-0.1422|-0.2222|-0.1762|-0.2182|-0.1882|-0.2602|-0.2722|-0.1682|-0.1762|-0.2362|-0.4232|-0.3812|-0.4412|-0.4322|-0.3242|-0.4322|-0.4997|-0.481|-0.4398|-0.4354|-0.4454|-0.3307|-0.3375|-0.2275|-0.2615|-0.2875|-0.3175|-0.2961|-0.2261|-0.318|-0.2405|-0.1809|-0.2269|-0.2269|-0.2713|-0.2774|-0.3216|-0.1756|-0.1776|-0.0116|-0.1076|-0.1356|-0.0776|-0.0996|-0.1376|-0.1716|-0.2048|-0.1708|-0.1468|-0.1588|-0.1929|-0.1655|-0.2015|-0.1671|-0.1771|-0.1551|-0.1871|-0.1642|-0.1803|-0.1826|-0.1786|-0.1805|-0.2225|-0.1665|-0.2026|-0.1232|-0.135||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|-43.1581|-35.1581|-27.1581|-27.1581|-35.1581|-31.1581|-27.1581|-23.1581|-35.1581|-35.1581|-17.1581|-21.1581|-15.1581|-13.1581|-19.1581|-37.1581|-21.1581|-25.1581|-51.1581|-72.1581|-84.0812|-81.7453|-85.5804|-81.791|-82.791|-57.791|-73.791|-83.791|10.4159|15.4159|27.4159|25.4159|31.4159|19.4159|29.4159|33.4159|49.4159|49.4159|35.4159|59.4159|63.4159|55.6933||57.5389|43.5389|45.5389|53.5389|53.5389|57.5389|53.5389|55.5389|69.5389|65.1576|71.6989|67.6989|82.4722|92.5734|76.5734|61.5734|60.5734|45.5734|39.5734|44.5734|41.5734|38.5734|49.5734|59.5734|70.5734|66.5734|68.5734|80.0564|58.154|59.154|52.154|64.154|63.154|67.0185|74.0185|69.0185|67.0185|64.0185|66.0185|69.0185|69.0185|68.0185|95.0185|86.3584|88.8091|88.8091|89.8091|99.8091|97.8091|109.8091|82.8091|79.8091|55.8091|48.8091|42.8091|46.8091|40.8091|48.8091|61.8091|74.8091|78.6407|79.9505|83.0561|64.0661|83.5275|67.5275|71.5275|61.5275|51.5275||36.5275|44.5275|51.5275|46.5275|46.5275|46.5275|28.5275|56.5275|75.5275|70.5275||45.5275|71.5275|76.5868|71.6755|73.6755|53.6755|84.6755|-21.128|-8.128|-23.628|-18.128|-18.128|-18.128|-18.128|-18.128|-32.128|-22.128|-27.128|||-18.128|-28.128|-6.128|-53.128|-62.128|-57.628|-53.128|-43.128|-68.128|-88.128|-84.128|-104.628|-108.128|-123.128|-88.128|-83.128|-146.128|-130.2533|-136.6537|-78.2095|-137.2095|-82.5106|-101.0501|-100.0501|-95.9651|-77.9651|-74.9651|-65.9651|-81.9651|-61.9651|-70.279|-79.3294|-82.3927|-66.9974|-62.3571|-62.5924|-82.0921|-68.0921|-76.0921|-68.0921|-68.0921|-66|-62|-58|-56|-58|-34|-26|-20|-32|-20|-40|-42|-36|-28|-26|-28|-42|-40|-26|-32|-46|-45|-48|-28|-56|-50|-46|-54|-56||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-0.7371|-0.6888|-0.8197|-0.6803|-0.6653|-0.7965|-0.7297|-0.9191|-0.7562|-0.9416|0.2647|0.4597|0.4347|0.4764|0.4888|0.6006|-0.0439|-0.1539|-0.1489|-0.1339|-0.3139|-0.2739|-0.2739|-0.5089|-0.5943|-0.6762|-0.7124|-0.6549|-0.6181|-0.5731|-0.4581|-0.3881|-0.4631|-0.4281|-0.5231|-0.5481|-0.5881|-0.5331|-0.8281|-0.4716|-0.4866|-0.5616|-0.6609|-0.5209|-0.6157|-0.558|-0.6468|-0.6118|-0.6068|-0.6424|-0.4674|-0.3824|-0.3374|-0.3974|-0.2374|-0.3574|-0.4774|-0.5624|-0.4874|-0.5724|-0.5774|-0.6074|-0.6724|-0.8924|-0.8202|0.071|0.166|0.246|0.246|0.421|0.326|0.446|0.416|0.541|0.611|1.041|-0.3725|-0.2975|-0.5075|-0.2325|-0.1275|-0.1475|-0.2125|-0.3225|-0.3625|-0.6425|-0.7314|-0.743|-0.804|-0.729|-0.739|-0.379|-0.739|-0.749|-0.814|-0.589|-0.659|-0.759|-0.8089|-0.9469|0.0707|0.2807|0.5157|0.7757|0.6372|0.7022|0.7688|0.6353|0.7204|0.7362|0.7455|-0.0623|-0.2573|-0.4573|-0.4373|-0.2773|-0.3623|-0.5723|-0.7223|-0.9173|-1.0515|0.2858|0.5358|0.5408|0.4308|0.3058|0.2809|0.1258||0.4108|0.5408|0.3409|0.2609|0.3708|0.3409|0.4558|0.0909|0.4358|0.3659|0.4758|0.5709|0.9459|||1.1159|1.2515|-0.0486|-0.1636|-0.5936|-0.5036|-0.5286|-0.5986|-0.7656|-0.7916|-0.4446|-0.8156|-1.4556|-1.6862|-1.2368|-1.6428|-1.6419|-1.2719|-1.3119|-1.4877|-1.5891|-1.3556|-1.1057|-1.0257|-0.9736|-1.1845|-0.9645|-0.8745|-0.9345|-0.8745|-1.0072|-0.7496|-0.9757|-1.2469|0.6402|0.7402|0.8077|0.6277|0.7777|0.8185|0.7962|1.0068|-0.1966|-0.3466|-0.3566|-0.2066|-0.3766|-0.2266|-0.2866|-0.4566|-0.3766|-0.2766|-0.2766|-0.2966|-0.1966|-0.2266|-0.1566|-0.2566|-0.1366|-0.0366|-0.3366|-0.4166|-0.2766|-0.3576|-0.2486|-0.1126|-0.2286|-0.6726|-0.6426|-0.94||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|0.5523|0.8773|1.1923|1.8875|0.4218|0.4968|0.7018|0.5668|0.3118|0.5818|0.4868|0.5268|0.7668|0.9768|1.0453|0.8303|1.0453|1.2267|1.2464|0.9664|0.8464|0.4364|0.3864|0.0664|0.0264|0.0564|0.3064|0.0314|0.1314|0.8764|1.0664|-0.2171|-0.4671|-0.6571|-0.6803|-0.5153|-0.4953|-0.6003|-0.6703|-0.6153|-0.8053|-0.7103|-0.7503|-0.5553|-0.6253|-0.6503|-0.7753|-0.6603|-0.8253|-0.8003|-1.0026|-0.9856|-0.9315|-0.7365|-0.6715|-0.4865|-0.4515|-0.7965|-1.0315|-1.0667|-0.7167|-0.9417|-1.2977|-1.1476|-1.0426|-0.8176|-0.9376|-1.2059|-0.9368|-1.0089|-0.6239|-0.5389|-1.0639|-0.9539|-1.1838|-1.2084|-1.1289|-1.0589|-1.1289|-1.3807|-1.3816|-1.4713|-1.2963|-1.5463|-1.6085|-1.6085|-1.6335|-1.4835|-1.9535|-1.9158|-2.1242|-2.0653|-2.0253|-2.2103|-2.0953|-1.9703|-1.9753|-2.3253|-2.8959|-3.3974|1.0124|1.4924|2.5724|1.8816|1.6368|1.9961|1.5613|1.6069|0.9219|1.5119|-0.1098|-0.1448|-0.0798|-0.5048|-0.4798|-0.5298|-0.5398|-0.7298|-1.6298|-1.5148|-1.7364|-1.3359|-1.2059|-0.9209|-1.1909|-0.9709|-0.6259|-0.7259||-0.4709|-0.3159|-1.2759|-1.2409|-1.2209|-1.1009|-1.5309|-1.5809|-1.4359|-1.2709|-1.5409|-1.7659|-1.3559|||-0.6559|-0.6709|-0.3709|-1.5959|-2.4709|-2.3124|-2.1924|-2.4722|-2.5872|-2.7399|-2.7438|-2.6651|-2.4301|-2.7801|-3.5424|-3.2624|-2.9081|-2.6181|-2.9234|-3.3105|-3.5377|-2.2892|-2.5541|-2.0241|-1.4068|-1.5349|-1.0549|-1.0749|-1.2149|-1.4249|-1.7421|-1.4867|-1.1707|-1.2307|-1.3036|-1.1965|-1.1765|-1.4265|-1.1865|-1.2665|-1.4565|-1.4965|-1.6165|-1.6665|-2.4877|-0.5492|-0.8492|-0.8292|-1.4492|-1.6364|-1.438|-1.048|-1.6379|-0.882|-0.772|-1.042|-1.1604|-1.0504|-1.1482|-1.2302|-1.1569|-1.2643|-1.0581|-1.3107|-1.4591|-1.274|-1.1839|-0.99|-0.83|-0.75||||||||||||||||||||||||||||||||||||||
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||-0.0727|||||||||||-0.0637||||||-0.0787|-0.0874|||||||||-0.0689||||-0.0839||||-0.0865|||-0.0711|||||||||||||||||||0.0549|||||||||||||||||||||||||0.061|||||||0.0677||||||||||||0.0753|0.0836|||||0.0931|0.1031|||||||||||||0.1102||0.1247||||0.1115|||0.09||0.0375|||0.0655|||0.144|0.181||0.171|||||-0.0712|-0.1882|||-0.2342|||-0.2603||||||||||-0.2129||||-0.1483|||||||||||||||||-0.1146||||-0.0295||-0.0859||||||||||||||-0.025||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-2.0834|-2.9388|0.9524|1.4324|1.1024|1.2824|0.8524|1.7024|0.9524||1.5024|1.2824|1.2224|2.2024|1.9571|1.8851|2.1051|2.319|2.8227|2.6253|3.6092|2.0496|3.0051|-0.8648|-1.4648|-0.8948|-2.1948|-2.3759|-2.1371|1.1767|1.4267|1.4007|-0.325|-0.205|-0.505|-1.405|-1.655|-1.7473|-1.7914|-2.0783|-2.0283|-2.4425||-1.6862|-1.6001|-1.5001|-1.9001|-1.3711|-2.0211|-2.2437|-2.0437|-2.1541|-2.0595|-2.1295|-2.0523|-2.2923|-2.7753|0.4757|0.2957|0.4157|1.0957|1.6657|2.1657|1.5457|1.5957|1.8157|1.1457|1.3457|1.7657|2.9457|3.6202|3.4386|1.5557|1.8057|2.8857|1.9057|2.3557|2.7869|4.141|1.9094|2.1632|1.4487|1.8687|2.0964|1.5464|1.9464|1.9964|-0.0795|-0.2495|-0.8095||-0.6095|-1.0595|-0.8095|-0.5595|-0.9795|-2.8595|-3.0595|-2.8412|-3.5624|-3.4916|-3.4656|-2.9112|1.3889|0.8389|0.7389|0.5389|2.0389|-1.1489|-0.6989|-0.8389|-2.0189||-2.1689|-2.3432||-1.682|-2.062|-2.612|-2.8133|-3.0926|-3.9556|0.8803||1.7604|2.8104|3.2982|3.2896||3.704|3.7995|4.095|4.4233|4.662|6.1439|-0.2132|-4.1232|-3.4908|-3.1037|0.7846|2.2846|2.4368|||2.6904|2.7754|3.3838|3.2792|2.9534|3.4834|4.8455|3.6961|4.0726|4.3226|4.4984|5.2555|-1.6036|-4.4836|-4.9853|-5.4253|-6.1681|-6.4968|-7.8575|-4.295|-6.1367|-4.5685|-4.3895|-4.2344|-2.8766|-2.4006|-2.2306|-2.3806|-3.4806|-3.2012|-2.7229|-1.8629|-2.691|-2.34|0.9016|1.8816|1.7617|1.7697|1.0066|1.0666|1.0066|1.0866|1.1666|1.0266|0.4366|1.4366|1.6866|1.6612|1.7202|2.0336|-1.4851|-1.9257|-1.6408|-1.6371|-1.2671|-1.4371|-1.5571|-0.9671|-0.0171|-0.9671|-1.3971|-1.7268|0.2033|0.8033|1.1633|1.7033|-0.34|-0.61|-1.08|-1.28||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-2.7242|-2.0185|-2.4039|-1.9488|-2.3098|-2.2692|-2.3324|-2.4788|-1.9288|-2.4288|-2.2209|-2.6649|-2.3387|-2.118|-2.6786|-2.1786|-2.3786|-2.1286|-2.1786|-2.6786|-2.3286|-1.9286|-1.8286|-2.5786|0.1528|0.4028|0.6028|0.5028|2.4528|2.4671|3.0078|2.4337|2.6291|2.1657|2.1952|2.4447|2.2969|2.5243|2.6951|1.9451|2.814|2.3906|2.384|1.6627|2.153|2.0867|1.263|1.0672|0.9558|1.0058|1.0121|1.2121|1.0685|1.1685|1.1685|1.4539|-0.0267|-0.2267|-0.7267|-0.8767|-0.5267|-0.9267|-1.2767|-1.2379|-1.2338|-1.2848|-1.2553|-1.4226|-1.4037|-1.2038|-1.3538|-0.8538|-1.2038|-1.5958|0.2396|0.1896|0.2396|0.2396|0.0396|0.1896|0.1896|0.3396|0.8396|0.2896|0.1396|0.1396|0.2396|0.2896|0.3396|0.2896|0.3896|0.8396|0.5396|1.5896|1.6396|1.2396|1.7396|0.7396|0.1896|0.3396|1.4896|1.4896|1.8896|2.3996|1.6717|1.9936|1.8707|1.9563|1.8449|1.5449|1.4949|1.4449|0.9449|0.6949|0.6949|0.8449|1.0449|2.0949|0.9746|0.9246|0.8246|0.9746|1.3746|1.7246|1.7146|1.6646|1.9146|1.7717||1.7217|2.0217|2.0883|1.9883|1.4883|1.7383|1.0883|1.3383|1.6883|1.3883|1.0883|1.6883|1.8883|||2.7383|3.2383|3.4481|3.2451|2.9537|3.4537|3.8037|3.9347|4.1774|4.136|4.415|4.4778|4.3031|-1.3123|-2.3623|-4.2623|-4.5623|-4.1123|-4.5376|-4.327|-4.327|-3.955|-3.8277|-3.6253|-2.1947|-2.0886|-1.6386|-1.5386|-2.4386|-2.4386|-2.1596|-1.6829|-2.0449|-1.7637|0.8741|0.8241|0.9241|1.2741|1.4741|1.6824|1.1677|1.4177|1.2896|1.1396|1.4896|1.5396|1.7635|-0.6136|-1.1136|-1.0136|-1.2136|-1.435|-1.335|-1.4417|-1.3777|-1.5777|-1.7336|-1.4678|-1.5171|-1.9217|-1.6325|-1.9222|-1.8969|-1.9632|-1.62|-1.52|-1.67|-1.72|-1.82|-1.5||||||||||||||||||||||||||||||||||||||
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|43.9287|55.4287|58.4287|71.186|71.5699|58.5699|48.5699|47.5699|41.0699|41.5699|45.5699|40.5699|31.5699|41.5699|16.5699|19.5699|28.5699|27.0699|20.5699|27.5699|41.5699|44.0699|51.0699|44.5699|40.0699|46.0699|37.5699|40.0699|36.5699|24.5699|31.5699|45.5699|44.5699|42.0699|46.5699|46.5699|51.5699|49.0699|49.5699|56.0699|57.5699|61.5699||56.5699|53.0699|64.0699|59.5699|44.0699|66.5699|54.5699|63.0699|62.5699|66.5699|70.5699|76.1483|79.6483|68.1483|68.1483|104.5037|59.1268|53.1268|56.1268|54.3506|56.8506|57.8506|60.5079|57.5755|54.3454|52.3454|51.3454|41.8454|51.3454|56.3454|51.3454|50.8454|46.3454|24.8454|36.8454|44.8454|36.3454|39.3454|48.8454|53.8454|55.8454|71.3454|78.3283|92.0314|-8.6851|-0.1851|-21.1851|-27.1851|-59.1851|-52.1851|-77.1851|-67.4155|-64.9155|-69.9155|-54.9155|-60.9155|-56.9155|-66.1005|6.8119|9.8119|25.8119|26.3119|32.8119|41.8119|47.3119|55.6617|55.1617|56.5256|52.0256||57.974|53.16|59.0945|67.1605|66.3|76.1754|66.1754|82.6393|85.4131|106.2146||48.2146|33.2146|28.2146|28.2146|38.2146|53.7146|68.2146|75.814|80.814|75.2544|42.9771|50.1643|53.8818|53.8818|49.5338|40.0338|29.0338|42.0338|||41.068|38.0911|43.1812|34.2464|35.7881|34.2881|35.7881|31.7881|34.4591|42.4591|32.4591|42.4591|33.4591|37.0379|47.0699|40.2035|-4.4945|-15.4945|-23.9945|-15.4945|-17.4945|-5.4945|-9.9945|-7.9945|-4.4945|-5.4945|-9.4945|-9.9945|-18.4945|-20.4945|-16.4945|-11.4945|-9.9945|-9.9945|-10.4945|-8.9945|-10.9945|-10.4945|-12.9945|-12.4945|-16.4945|-17.9945|-17.4945|-17.4945|-17.6625|-16.6625|-18.6625|-19.4903|-20.4903|-22.5181|-22.9591|-18.4591|-25.2601|-19.3598|-21.1098|-24.1098|-20.3997|-22.328|-24.4039|-21.9039|-24.1|-18.1|-25.1|-20.1|-19.1|-15.1|-20.6|-23.6|-23.1|-24.5||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-0.0872|-0.0554|-0.0662|-0.0786|-0.0912|-0.0752|-0.093|-0.0826|-0.076|-0.0774|-0.0596|-0.0674|-0.046|-0.0014|-0.0064|-0.0614|-0.049|-0.038|-0.0784|-0.0714|-0.061|-0.0724|-0.0448|-0.092|-0.0925|-0.0914|-0.1113|-0.1033|-0.1005|0.0002|0.0202|0.0322|0.0372|0.0442|0.0427|0.0297|0.0422|0.0292|0.0112|0.0227|0.0152|0.0347|0.0702|0.0677|0.0662|0.0872|0.0892|0.1052|0.0932|0.1192|0.1372|0.1162|0.1102|0.1002|0.0822|0.1002|0.1257|0.1522|-0.0908|-0.1438|-0.1617|-0.1429|-0.1389|-0.2042|-0.1847|-0.0849|-0.0524|-0.0679|-0.1109|-0.0998|-0.1079|-0.1213|-0.0943|-0.1098|-0.1246|-0.0956|-0.1276|-0.0881|-0.1276|-0.1136|-0.1146|-0.0716|-0.0531|-0.0206|-0.0886|-0.1146|-0.1208|-0.1302|-0.1401|-0.1151|-0.1355|-0.0935|-0.119|-0.08|-0.105|-0.059|-0.077|-0.103|-0.136|-0.141|-0.1334|-0.1501|0.0373|0.0323|0.0228|0.0638|0.0728|0.0948|0.1003|0.1078|0.0998|0.1403|0.1852|0.16|0.1695|0.18|0.1695|0.15|0.1075|0.097|0.179|0.169|0.1976|0.1536|0.1431|0.1321|0.1856|0.1136||0.1891|0.1101|0.0941|0.0801|0.1131|0.1071|0.1371|0.1831|-0.0289|-0.0384|-0.0664|-0.1014|-0.0404|||-0.0754|-0.0694|-0.0914|-0.1032|-0.1564|-0.1316|-0.1514|-0.1114|-0.1094|-0.1638|-0.118|-0.1224|-0.1764|-0.244|-0.3062|-0.303|-0.3312|-0.2982|-0.2912|-0.322|-0.3257|-0.2371|-0.1971|-0.1811|-0.1991|-0.1511|-0.1021|-0.0701|-0.1451|-0.1851|-0.2115|-0.1376|-0.1714|-0.2011|-0.1105|-0.1215|-0.1185|-0.1105|-0.0885|-0.0985|-0.1135|-0.0985|-0.0765|-0.1055|-0.1265|-0.0945|-0.0815|-0.0835|-0.1365|-0.1761|-0.1605|-0.1417|-0.1637|-0.1697|-0.1376|-0.1816|-0.1594|-0.1515|-0.1745|-0.1804|-0.2017|-0.1527|-0.1877|-0.1769|-0.1419|-0.1279|-0.1809|-0.1899|-0.1889|-0.2395||||||||||||||||||||||||||||||||||||||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|-2.8114|-2.7198|-2.1537|-1.4489|-2.0889|0.4967|0.3367|0.0067|0.2367|0.0367|0.9767|1.0767|1.2767|1.9467|2.2243|2.2743|2.6743|-1.3|-1.28|-1.05|-0.4|-0.91|-0.69||-2.11|-1.9726|-1.9526|-2.6562|0.4134|0.2234|0.4034|0.5734|0.8134|1.5734|2.4934|1.1734|1.0234|2.1734|-0.9463|-0.6363|-0.1463|-1.3563||-1.6017|-1.4117|-1.1017|-1.3117|-1.8617|-1.9417|-2.0041|-2.1301|-2.3479|-2.4243|-2.6093|-2.5055|-2.3655|-2.4455|-3.4255|-3.2328|-3.4575|-3.615|-4.0791|-3.5091|-3.9291|-3.8391|-5.2589|-4.7238|-2.7831|-2.5892|-2.6892|-2.3392|-1.6092|-2.8392|-2.8775|-2.9775|-2.4996|-3.3796|-2.5723|-3.1022|-3.8081|-4.0473|-2.9525|-3.3881|-3.5281|-3.5679|-4.2732|-3.6119|-3.4354|-4.5921|-3.8601|0.3082|1.2783|1.5783|2.0582|2.0083|1.7783|1.6783|0.9283|0.8782|0.9782|2.0983|3.5283|5.3283|4.5492|3.6063|4.187|3.7267|2.7757|2.1857|2.8257|3.6557|-1.0176||-3.3176|-3.0382|-3.4082|-4.1666|-3.3366|-3.9073|-3.7026|-3.6823|-4.2898|-4.4818||-5.0118|-4.7347|-3.6447|-3.8647||2.4352|3.453|2.5815|3.1515|-0.3548|-0.9548|-2.0748|-2.0748|-2.2748|-2.4548|-2.6548|-3.1548|-2.0748|||-2.6548|-3.6848|-3.2048|-3.8248|-5.1048|-5.6832|-6.298|-7.1227|-6.7253|-7.6515|-7.3515|-6.9515|-7.7515|-10.0715|-10.3858|-11.7658|-12.0426|-11.7154|-6.1454|-10.4454|-10.6254|-8.5494|-8.2014|-7.4514|-5.8766|-7.1173|-5.4428|-4.6628|-6.6328|-5.2328|-6.1165|-5.785|-6.1222|-7.4969|-2.4511|-2.6511|-2.3511|-0.2011|-0.6011|-1.2011|-3.1511|-1.3011|-4.4011|-5.5511|-7.7101|3.3557|-0.8967|-1.7967|-3.0467|-3.6824|-3.3582|-3.31|-3.86|-3.01|-1.36|-1.26|-0.56|-0.86|-1.06|-0.41|-0.16|-0.56|-0.36|-0.26|-1.56|-1.56|-2.91|-3.21|-3.61|-4.55||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-21.9608|-16.8731|-22.8034|-16.851|-14.851|-12.351|-7.351|-13.351|-8.851|-10.851|-9.351|-9.851|-10.351|-6.851|-12.851|-13.851|-12.351|-10.851|-12.851|-12.351|-16.851|-17.351|-16.851|-15.851|-17.851|-20.351|-24.351|-29.64|-24.7666|-24.6851|-27.039|9.9627|9.4627|10.9627|17.9627|14.4627|9.9627|10.9627|8.9627|6.4627|12.9627|16.4627|22.9627|21.9864|19.1807|21.6807|20.3651|20.3651|22.3779|21.9717|19.4717|12.4717|11.4717|6.9717|11.4717|4.9717|12.4717|12.9717|19.4717|12.4717|8.9717|5.4717|4.4717|2.9717|0.4717|1.9717|5.4717|7.4717|8.9717|12.4717|23.9717|25.4717|20.4717|25.4701|21.4701|21.4701|15.9701|23.9701|30.689|21.0433|-3.2275|-3.2275|-3.7275|-6.2275|-7.7275|-7.2275|-9.2275|-9.7275|-5.2275|-8.2275|-8.2275|-0.2275|-7.2275||-16.2275|-16.7275|-22.2275|-25.2275|-32.5361|1.7694|10.7694|10.7694|28.7694|26.9937|17.7319|18.2244|10.424|11.024|11.824|13.024|13.9378|13.0034|13.0034|15.4372||14.8413|16.5633|12.9633|9.1633|9.1633|11.9633|12.9633|12.7633|12.9633|12.9633|14.3633|13.9633|11.3633||16.1633|15.9633|18.9633|14.7633|17.1003|15.9003|19.1078|16.3078|18.2319|17.6319|18.2799|17.9221|20.7023|||18.2803|19.0448|19.5609|21.1788|20.7097|-1.698|-5.698|-5.698|-8.698|-12.898|-12.698|-12.898|-14.698|-16.698|-16.698|-18.998|-25.948|-22.7617|-23.7617|-22.6186|-22.5651|-18.5334|-17.445|-16.645|-18.1889|1.9199|7.1199|7.6199|5.4199|4.0199|9.4199|12.1199|11.7199|10.4199|14.4199|13.2943|-0.8444|-7.3444|-5.2444|-4.8444|-7.0444|-7.2444|-6.8444|-7.3444|-7.8444|-9.5444|-6.6444|-7.1444|-8.8444|-8.4444|-10.6444|-9.4116|-9.8115|-11.5115|-8.5115|-12.1115|-12.3628|-12.442|-12.037|-11.537|-11.637|-13.737|-13.937|-8.837|-11.437|-14.337|-13.737|-16.33||-16.75||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|-4.1012|-1.9112|-1.8115|-1.3115|-1.8815|-1.2053|-0.4653|-0.6253|-1.2053|-1.6353|-1.5715|-1.7115|0.4019|0.8219|0.9719|1.7019|1.1894|1.3971|1.304|1.4844|1.329|1.399|1.7745|1.0787|1.0187|1.2987|1.3187|1.4687|2.0587|2.1141|2.359|1.1699|1.2498|2.2699|2.4465|-1.9869|-2.3969|-1.8521|-2.2935|-2.4716|-2.2816|0.2735||1.3835|1.0735|1.3235|0.8735|1.2635|0.4635|0.7935|0.7935|0.9135|1.8535|1.5135|1.6935|1.5935|1.7944|2.1321|1.9024|2.2924|2.1624|1.7724|1.3224|1.2624|1.0124|2.4324|2.5924|1.8624|1.9424|3.5024|4.5883|2.0005|3.0305|2.24|2.5677|2.6619|2.7544|3.2782|-0.1429|-1.1029|-0.6929|-0.3029|-0.1429|-1.4929|-1.2729|-1.5629|-3.3229|-2.8329|-2.6229|-3.2829|-4.0082|-3.7284|-3.9084||-4.4738|-5.4118|-3.7518|-4.5218|-4.0831|-4.8179|0.498|1.318|2.678|2.958|3.3362|3.5868|2.9398|2.6876|2.9684|3.126|3.2012|3.4535||3.5317||3.8252|4.228|3.5535|1.8935|1.6935|2.1035|3.3935|4.0035||3.8635|2.9835|2.7735|2.5935||5.7335|7.2894|7.0342|-1.6976|-3.3176|-3.3476|-3.4076|-4.9176|-5.2006|-5.3006|-6.3606|-6.1996|-5.59|||-5.47|-5.47|-4.14|-6.37|-5.91|-5.5529|-4.6829|-3.4729|-6.3029|-7.1858|-5.4658|-5.5858|-5.8358|-8.1458|-7.0469|-6.3469|-6.7132|-6.5574|-6.4971|-6.499|-7.4667|-5.4891|-5.1314|-4.1414|-3.7243|-4.3642|-3.6734|-2.5434|-3.3434|-3.3934|-4.276|-2.8289|-3.4849|0.0685|2.4685|2.8185|2.715|2.4384|2.6982|3.1441|2.7999|3.1799|3.7138|-0.6242|-0.9242|-0.1242|-0.8843|-1.4043|-2.5243|-2.9842|-2.7842|-2.5461|-2.7061|-3.3618|-3.1992|-3.9125|-2.0516|-2.4196|-1.8662|-1.5162|-1.7162|-1.919|-0.349|-1.369|-0.8933|-0.75|-1.1|-0.7||-1||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|-7.9755|-5.3116|-6.7463|-6.2625|0.5478|0.1478|1.5478|1.9478|1.8478|0.9478|2.2478|1.5478|1.6478|0.4478|0.5478|1.4478|2.2478|2.5478|2.3478|3.8478|4.8478|4.4478|3.7478|4.5478|2.7478|3.1478|3.5478|3.5478|5.4478|5.7478|6.5309|5.0019|3.7019|4.5019|4.5019|4.2019|4.4019|4.4019|3.4019|3.9019|5.8019|5.7688|6.0764|5.3346|4.7346|5.0346|5.4346|6.0496|5.8115|4.4115|5.7115|5.8115|5.672|4.672|5.272|5.0577|4.9475|5.7917|5.5222|5.6222|6.2222|5.2969|5.0098|5.6098|5.0726|5.9726|6.064|6.0822|6.9471|7.9471|-2.4484|-3.6484|-4.2984|-3.4484|-2.3484|-2.3484|-5.0984|-4.4484|-5.8484|-6.1959|-5.8459|-5.4|-6.1|-5.8|-5.3|-7.2|-7.3472|-7.6524|-5.6504|-5.7504|-5.6504|-5.5504|-4.9504||-3.5504|-4.8504|-3.1504|-5.5504|-7.3004|-9.4948|-8.0054|-8.0949|-8.3554|1.2542|1.9542|6.7542|6.5825|7.0753|7.3753|7.6003|6.7059|6.3121|8.7246|5.953||6.453|6.653|6.853|4.353|4.953|6.553|5.453|6.753|7.9089|7.3404|5.8475|4.7475|4.5975||6.6975|6.333|4.783|4.683|5.333|6.883|7.6914|6.5414|5.9414|7.1914|8.2428|6.6928|8.0428|||7.4536|7.1036|8.1036|10.1401|-3.2313|-1.9813|-2.1313|-1.1813|-2.3313|-2.4813|-3.7813|-4.3313|-9.6313|-12.082|-9.8777|-10.4777|-11.0253|-10.3725|-9.8111|-11.9151|-13.7029|-10.3588|-9.7042|-8.3492|-8.0769|-8.3409|-8.1581|-7.4581|-7.3581|-8.3581|-8.3979|-6.7087|-8.5486|-9.2818|-6.7464|-8.8516|-6.624|-7.26|-6.8722|-7.291|-1.591|-1.691|-1.891|-3.391|-3.491|-1.491|-1.591|-1.491|-1.191|-2.591|-3.091|-2.691|-2.791|-3.891|-2.591|-3.791|-3.791|-3.091|-2.491|-2.691|-2.691|-3.291|-2.991|-5.091|-4.591|-3.291|-4.291|-5.94||-5.6||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|-14.644|-10.044|-15.8155|-5.6155|-8.2156|-9.0155|-9.8414|-8.4414|-11.8414|1.4854|4.6854|3.4854|6.6854|7.6854|11.0854|10.0854|9.7741|7.1741|9.9741|11.7741|11.7741|-4.4171|-4.6171|-5.817|-6.6171|-3.6171|-11.017|-10.4379|-5.0379|-8.0379|-5.3876|-7.1876|-9.3876|0.5085||0.1085|7.1085|7.7205|6.9404|4.1404|4.9404|5.1404||4.124|6.524|5.7239|7.124|-0.0377|-2.4377|-4.6377|-4.6377|-5.6377|-5.0377|-4.6377|-4.0377|-3.0377|-2.8377|-3.6377|-6.2377|-8.2377|-6.8377||||-10.4377|-10.8641|||-11.7379||7.6172|9.2172|12.6413||16.4792|-6.0102|||-7.0102||-0.8695|-3.8695|-2.0695|-4.8695|-6.6695|4.4994|5.9993||4.9882|5.0979|4.0644||-3.1199||-3.1199|-5.5199||||-5.7999||||4.5665|5.2072|||||3.647|1.247|4.847|||||||||4.577|||||6.247||6.9411|||||8.2123||||8.2359|12.506|7.8956|8.7729||||||9.7477||10.9007||11.3925|||||||||||||-10.6733|-10.5159||-9.911|||-8.1622||||-4.4204|-7.2404|||-6.656||||-3.3622||2.7358||2.3298|1.1298||0.7298||3.3098|3.8775|3.9528||3.7072|2.8572|6.5572||-1.9236|-1.2373||0.7304|1.0665|0.7317|||0.808|||0.75|||0||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-14.4414|-8.1914|1.3425|4.1425|4.5425|4.5425|3.7425|4.5425|6.3425|4.5425|3.9425|5.3425|4.3425|3.3425|4.9425|1.1425|2.9425|2.9425|4.1425|4.3425|4.3425|4.9425|1.7425|0.5425|1.3425|2.9425|3.1425|3.5425|6.7425|3.3425|4.3425|7.1425|7.825|8.1389|7.5099|8.8484|7.6484|7.0484|5.8484|6.2484|7.8484|6.2484|5.0484|4.6484|8.2484|6.4484|2.4484|4.8484|5.8484|7.4484|8.7316|9.7128|8.4143|6.7603|8.3559|5.631|6.031|5.431|5.031|6.231|6.7122|7.258|8.0887|7.0887|6.4887|5.4887|5.6887|5.0887|6.2887|10.0887|10.443|6.8256|8.3718|-2.0041|-0.4041|-0.8041|-4.0041|-3.0041|-3.8041|-4.2041|-6.0041|-5.8041|-5.2041|-8.2041|-9.2041|-9.4041|0.5586|1.9586|2.1586|6.9586|5.1586|5.5586|1.5586||3.5586|5.7586|1.3586|1.5586|1.3586|2.7586|4.5586|5.1586|8.7586|6.7586|9.1763|8.1842|6.1842|7.1842|3.7842|7.7842|8.2046|8.9829|8.2572|3.0572||3.5572|4.2572|4.6572|2.8572|0.9572|0.9572|2.6572|3.6572|6.2572|4.2572|3.1572|3.8572|2.3572||6.2572|6.4572|3.6572|4.8572|6.0572|5.0572|2.7572|3.5572|5.0572|6.4572|5.2572|12.6572|15.6572|||-0.4564|-0.6564|-4.2564|-10.0564|-13.2564|-12.2564|-10.0564|-2.2564|-9.8564|-11.0564|-11.9564|-14.0564|-18.1564|-22.8564|-17.6122|-19.4122|-24.6803|-22.2003|-19.3503|-17.6807|-18.6807|-17.9341|-17.2174|-15.8174|-13.7637|-16.393|-15.2367|-15.0314|-14.0314|-12.8314|-15.5512|-11.5512|-15.3471|-10.5471|3.5933|9.1933|7.1933|10.1933|11.0925|9.8583|10.7537|11.4597|7.8663|7.9292|8.5992|7.8657|8.1508|8.8|-3.9001|-2.5001|-4.1001|-1.5001|-2.9001|-3.1001|-3.1001|-4.9001|-7.1001|-8.0113|-7.957|-8.2411|-8.0567|-7.1408|-8.9232|-8.836|-7.436|-6.836|-9.836|-10.4||-7.2||||||||||||||||||||||||||||||||||||||
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-67.1928|8.547|7.947|23.347|27.947|26.147|36.147|36.947|45.547|34.747|39.547|35.547|41.947|61.1188|32.9432|40.848|38.92|39.9183|39.9183|45.5183|43.793|35.393|38.6811|53.7346|43.8782|30.6782|21.2782|24.2782|30.6782|32.2782|35.6311|34.8311|39.5234|30.9036|20.3036|14.5036|11.1036|6.7036|3.7036|11.3036|13.7036|14.3036|18.9036|26.3036|28.3036|34.0614|22.2614|21.8614|19.4614|25.8614|26.4614|25.7968|30.7968|27.9408|23.2103|15.6103|16.6103|14.4103|17.2103|18.4103|18.4103|12.6103|11.6103|10.8103|9.8103|13.2103|11.8103|12.4103|14.6103|26.8103|27.4103|24.8103|37.8103|32.6448|37.8481|37.8481|24.6481|32.8481|37.6816|26.8816|34.524|31.4044|31.416|27.8778|29.6778|33.7309|31.7309|24.5309|28.7309|-4.6772|-0.5772|-5.1772|-2.7772||-11.7772|-18.5772|-26.1772|-25.8772|-33.7136|5.0401|13.9401|11.9401|29.9401|25.6834|26.9511|25.4511|27.2846|28.0273|31.8563|21.0563|22.3563|24.0563|24.0563|31.2959||21.5732|28.0155|19.2155|17.8155|15.7155|18.3155|23.1155|21.0155|21.5155|26.0005|22.7895|24.055|25.9265||28.4265|25.635|23.4167|24.8186|31.1706|19.5322|23.7322|23.5322|24.8191|22.5301|15.7301|17.1301|26.7301|||28.1301|31.0855|21.0855|23.5855|27.5145|-2.4442|-1.5942|-0.9442|-4.5942|-6.3942|-3.3942|-8.9442|-18.6942|-23.1942|-26.3442|-35.5942|-41.0491|-36.1983|-31.1483|-33.5917|-35.0917|-27.6352|-31.4891|-27.9324|-27.8804|-31.006|-25.4183|-22.2183|-24.1183|-22.3183|-30.7537|6.4174|13.3174|13.3174|20.8174|20.3583|20.4925|19.8593|17.8593|22.3992|16.8325|18.7916|-6.0627|-11.2627|-10.5627|-12.1627|-13.5627|-13.8696|-13.8217|-10.6217|-10.3217|-11.8217|-14.8217|-15.2074|-15.8455|-15.6455|-11.7455|-12.5|-9.8|-7.6|-8|-6.6|-4.6|-2|-6.5|-8|-9|-9||-13.3||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||0.2582||||||||||||0.2869|-0.3188||||||||||||||||||||||||||||||||||||||||||0.1259||||||-0.1254||||-0.1554||-0.1727||||||||||||||0.1018|0.0318|||0.1418|||0.1318||0.1322|0.1533|0.1652|0.1392|0.1992|0.2192|0.1586||||0.1687||0.1187|0.0387|0.0387|0.1387||0.2687|0.2329|0.2129|-0.1263|-0.1963|-0.1963|-0.2063|-0.0263|-0.1426|-0.0563|-0.2753|-0.2655|-0.1939|-0.2039|-0.1339|-0.1039|-0.0139|-0.2539|-0.1739|-0.1539|||-0.2239|-0.1239|-0.1339|||-0.2039|-0.0539||-0.1539|-0.3039||-0.5039|-0.3439|-0.4639|-0.325|-0.575|-0.5866|-0.364|-0.464|-0.6345|-0.2445|-0.2575|-0.2639|||-0.1502|-0.0902|-0.2202|-0.1202|-0.1602|-0.1446|-0.1096|-0.16|-0.1743|-0.1808||-0.2208|-0.1708||-0.1409|-0.18|-0.141|-0.1021|-0.1444|0.0333|0.0433|0.1333|0.0633|0.1133|0.1433|0.0569|0.1469|-0.1041|-0.2041|-0.1407||-0.1517|-0.1317||-0.1017|-0.105|-0.035|-0.115|-0.077|-0.067|-0.147|-0.117|-0.075||-0.05||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-2.2168|-1.6658|-1.4757|-1.0783|-1.2511|-1.5103|-1.0092|-0.5945|-0.9574|-0.871|-0.2317|-0.6636|-0.6982|-0.56|-0.7327|-1.0265|-0.871|-1.3375|-1.4239|-1.3202|-1.2338|-1.9077|-1.7665|-1.8529|-1.8246|-1.9966|-1.8114|-1.7986|0.3011|0.8713|1.165|1.1823|1.4242|1.3378|1.165|0.6467|0.9577|1.0959|0.9577|0.9577|1.0268|0.9922|1.0095|1.1996|1.165|1.2169|1.2169|1.6834|1.8157|1.8667|1.9057|1.6293|1.5947|1.6984|1.923|1.9403|2.1131|1.9057|1.5429|1.5256|1.8885|1.8366|1.0418|1.6293|1.2767|1.6396|1.6741|1.6223|1.5877|1.6223|1.9851|2.0024|2.0137|2.2528|2.5531|2.3885|2.387|2.5754|3.2705|2.1585|2.5029|2.4338|2.6929|2.4683|2.7877|2.7814|2.6259|2.3495|2.073|2.1594|1.9521|2.9196|2.4186|2.6086|2.7641|1.8829|1.2264|0.6216|0.3279|0.2934|1.4683|2.1421|2.9897|2.2295|-0.1208|-0.1727|-0.2072|-0.6219|-0.3627|-0.8292|-1.0539|-1.123|-1.6413|-1.6586|-2.0214|-1.6932|-1.6068|-1.5204|-2.056|-2.2182|-2.0337|-2.2866|-1.8374|-1.9756|-2.3039|-2.1138|-1.63|-1.4745||-0.8698|-0.3169|-0.9735|-2.252|-2.252|-2.0102|-2.4421|-2.2002|-1.8028|-1.4054|-1.8028|-3.1332|-2.252|||-1.9756|-1.8892|-2.7531|-3.4961|-3.657|-3.1084|-2.8665|-3.1257|-3.2812|-3.0047|-1.8298|-3.3849|-3.9723|-4.387|-4.7996|-4.7761|-5.0246|-4.4982|-4.8607|-4.6194|-4.9532|-3.4657|-4.0706|-3.037|-2.7063|-2.9494|-2.7635|-2.0032|-2.8326|-2.2451|-2.2016|-1.5105|-2.4435|-2.4769|0.997|1.5845|1.7573|1.893|2.2873|-1.0362|-1.3817|-1.3472|-1.4854|-1.3817|-1.7273|-1.6762|-1.6071|-1.6762|-1.538|-1.538|-1.6378|-1.7669|-1.7669|-1.8065|-1.1845|-1.1845|-1.2536|-1.3572|-1.0808|-1.2536|-1.6337|-1.8756|-1.8522|-1.9904|-1.8177|-1.5067|-2.025|-1.714|-2.0596|-2.0734||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|-0.3893||||||||||||||||-0.1115||-0.2715||||||||-0.3915||||-0.2961|0.2124|||||||0.2359||0.2433|0.0833||||||||||0.0933|||0.1133||0.1233||||0.1133|||||||||||||||||||0.3433||||||||||||||||||||||||||||||||||||||||||0.3814||||||||||||||||||||||||||||||||-0.1459||-0.4259||-0.4932||-0.468||||||||-0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-49.8518|-40.7281|-32.5081|-23.6582|-13.5381|-14.8082|-28.0882|-36.9382|-54.0081|-46.5457|-48.443|-42.8311|-43.7996|-40.3096|-35.8896|-38.4096|-28.9297|-45.3697|-44.1096|-44.7396|-44.7396|-52.9597|-39.0496|-54.2196|-54.7035|-55.0822|-58.7108|-59.1537|-65.5568|-64.2523|-73.7323|-46.4666|-43.3066|-43.3066|-43.3066|-46.4666|-59.1166|-72.1557|6.864|33.424|32.794|34.054||40.3739|37.2139|37.8439|40.3739|41.644|42.274|46.074|43.544|46.074|63.774|68.8339|79.5839|77.684|81.484|68.8627|80.9758|78.9298|97.4381|-16.3526|-44.1826|-66.3126|-70.7426|-68.8426|-69.4726|-66.3126|-55.5626|-60.6226|-60.8079|-63.5154|-65.8088|-64.6209|-53.1793|-62.0781|-60.2957|-67.8697|-69.5474|-71.6014|-64.0114|-58.3214|-56.4214|-59.5814|-53.2614|-74.1314|-89.6382|-90.8136|-96.3923|-91.9723|-95.1323|-76.7922|-89.4423|-77.4223|-72.3623|-54.0223|-68.5722|-48.3323|-50.8623|-67.9423|-46.4423|-55.9223|-33.1623|-33.1623|-47.7023|-0.9023|-5.9623|-43.9123|-63.5122|-33.1623|-58.4523|-66.6723||-77.4223|-76.1623|-73.0023|-75.5223|-90.0722|-90.0722|-90.0722|-92.6023|-55.2922|-58.4523||-58.4523|-74.2622|-50.8623|-80.5823|-77.4223|-61.6123|-47.7023|-52.1323|-108.4123|-136.8723|12.1433|8.3533|37.4433|49.4533|58.3133|61.4733|64.6333|139.2533|||131.4476|114.7159|90.686|84.996|122.3059|126.7359|150.8699|141.6343|-23.7019|-31.9219|-49.6219|-59.1119|-109.0719|-160.9219|-111.7651|-169.9451|-133.1351|-137.4895|-140.7828|-91.1226|-104.549|-71.9366|-75.4402|-62.7241|-48.0724|-45.109|-26.129|-28.659|-37.519|-48.899|-49.2978|15.1093|21.4293|20.1693|21.4293|6.2493|34.0793|27.5764|31.2627|33.6886|30.2162|32.2129|28.3256|26.7661|31.2313|34.6731|32.8181|22.6981|20.1781|22.6981|26.4981|26.49|23.96|23.9217|27.7117|25.7647|30.579|-1.6366|-4.1666|-0.3766|-5.4366|-6.6966|-7.9666|-16.8166|-26.9366|-26.9778|-30.1109|-29.1066|-31.604|-34.01||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|3.1134|4.9134|1.3134|3.0134|1.4134|2.4134|3.2134|3.8134|4.8134|5.4134|2.4134|3.4134|3.9134|4.4134|1.6134|4.6134|5.6134|7.0929|4.7929|4.0929|6.0929|5.281|4.8001|4.1001|4.4001|3.0001|1.7001|0.3001|4.7001|3.8834|4.3149|4.7499|5.1277|4.2418|5.8122|3.5122|3.8122|4.5122|3.7122|3.3122|3.9122|5.5802|4.6002|4.8558|4.5342|5.7102|4.8488|4.4488|2.8488|4.1488|2.8488|0.4488|2.1488|2.0488|1.8488|2.6488|2.6488|2.8488|2.8488|2.2488|1.9488|2.2488|2.5488|0.1488|2.7488|2.6488|3.2488|3.0488|1.9488|5.0488|5.1653|6.117|5.3189|5.6266|3.9779|4.7779|4.7476|5.4196|5.1749|3.5749|4.5749|4.3749|6.2749|4.8845|4.9845|4.1845|3.6845|4.6845|2.5845|2.1845|1.5845|2.6845|2.0845|1.8845|2.1845|2.8845|4.7845|2.7954|3.0954|2.5954|3.1953|2.8953|3.0954|3.8953|3.9726|4.2807|3.2785||2.4761|3.5235|2.9206|2.7062|2.8571|2.8571|2.6571|2.5571|2.5571|2.3571|1.2571|1.4571|2.4571|1.8571|2.0571|2.6571|3.1571|2.7571|2.9571|2.5571||4.9571|6.4717|4.7717|5.9797|3.9824|4.0824|3.5824|4.1824|4.1824|4.3824|4.3824|4.0824|5.3824|||6.3137|6.7225|6.6225|-0.855|-2.555|-3.655|-2.855|-1.855|-2.355|-2.455|-2.755|-2.855|-2.955|-3.755|-4.755|-6.805|-9.0472|-9.1858|-7.7675|-7.1584|-8.3149|-6.6493|-6.5493|-7.0493|-4.6493|-3.0493|-2.1493|-2.0493|-4.7493|-5.6493|-6.4048|0.6672|2.0672|0.5672|3.1672|3.9672|3.2672|3.2672|3.2672|3.8302|3.0613|4.2613|3.0874|2.3874|1.9874|2.8874|2.8874|3.1694|2.5302|2.5302|2.5302|2.3302|2.3302|1.9302|2.7302|2.6558|3.2898|2.4998|2.6998|3.2886|2.7948|2.3948|2.5948|2.6948|-0.48|-0.58|-1.48|-1.78|-2.48|-3.1||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-0.3925|-0.3328|-0.4331|-0.3148|-0.3648|0.0605|0.1805|0.1405|0.0105|0.2005|0.1605|0.2305|0.3305|0.3505|0.5805|0.3089|0.4099|0.4166|-0.011|-0.031|-0.181|-0.351|-0.331|-0.451|-0.5201|-0.5206|-0.4085|-0.4136|0.3673|0.4142|0.4736|0.2668|0.2603|0.2292|0.2469|0.2923|0.2423|0.2023|0.0723|0.1723|0.1523|0.1623||0.2423|0.2723|0.2823|0.2687|0.3685|0.2067|0.2267|0.0767|0.1867|0.1667|0.1567|0.1867|0.2367|0.2267|0.1467|0.0867|0.0667|0.2267|0.4174|-0.1084|-0.0784|-0.1084|-0.0584|-0.2084|-0.1843|-0.2087|-0.1793|-0.0993|-0.1293|-0.2393|-0.2393|-0.2287|-0.2496|-0.264|-0.2911|-0.3235|-0.3645|-0.3845|-0.3845|-0.265|-0.335|-0.285|-0.405|-0.4334|-0.481|-0.4913|-0.5113|-0.592|-0.5888|-0.566||-0.146|-0.106|-0.236|-0.486|-0.6316|-0.7068|0.0879|0.2879|0.5079|0.5654|0.4832|0.5164|0.4743|0.3698|0.2298|0.5098|0.3997|0.498||-0.2317||-0.2717|-0.2517|-0.4317|-0.5817|-0.5917|0.0704|0.2704|0.4404||0.3904|0.1404|0.1804|0.1604||0.5504|0.7194|-0.0912|-0.1212|-0.2412|-0.3712|-0.5112|-0.5502|-0.603|-0.625|-0.7222|-0.6491|-0.56|||-0.41|-0.72|-0.6846|-0.7246|-0.8257|-0.8637|-0.8737|-0.8537|-1.0437|-1.0427|-0.6727|-0.4527|-0.5527|-1.1127|-0.7459|-0.8759|-0.8959|-0.8521|-1.0484|-0.9522|-0.8702|-0.5419|-0.5837|-0.5314|-0.3504|-0.3197|-0.1497|-0.1997|-0.2497|-0.2797|-0.2703|-0.2486||||0.0162|0.0162||0.1262|-0.0059|-0.1359|0.0392|0.1292|-0.0098|-0.1498|-0.167|0.0911|-0.0273|-0.1273|-0.1148|-0.1042|-0.1058|-0.0567|-0.0467|-0.0467||-0.0867|-0.1187||0.0685|0.0785|||||-0.008|-0.08|0||0||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|0.1925|0.1525|0.2525|0.3125|0.4525|0.4925|0.4925|0.4525|0.4925|0.3725|0.3725|0.3925|0.3725|0.2325|0.3325|0.5525|0.6525|0.4525|0.5925|0.6925|0.5125|0.5325|0.3125|0.5925|0.6925|0.6925|0.3925|0.6125|0.7525|0.8125|0.9925|0.9673|0.9714|1.0993|1.0785|0.8985|1.1585|1.1585|0.8585|1.0985|1.1585|1.2628|1.1112|1.1312|1.1312|1.1712|1.3512|1.3258|1.4833|1.4633|1.6603|1.3977|1.0577|1.1977|1.1177|0.9977|0.9977|0.8977|0.9577|0.9577|0.8777|0.7177|0.7977|0.6577|0.7377|1.0377|1.3977|1.2712|1.0912|1.1912|1.0203|1.1603|1.1795|0.8595|1.1395|1.2795|1.372|1.132|0.9312|0.9812|1.1403|1.0903|1.0293|0.908|0.928|0.9677|0.9677|1.0477|0.9577|0.9777|0.7477|0.5077|0.5977|0.7577|0.9777|0.8477|0.8477|0.9477|0.9377|0.9477|0.9477|1.0277|1.2677|1.2977|1.2097|1.0855|-0.1297|-0.2697|-0.6297|-0.0597|-0.2297|-0.3697|-0.3697|-0.5597|-0.5297|-0.5697|-0.5697|-0.6697|-0.5997|-0.4697|-0.3697|-0.5097|-0.6697|-0.7697|-0.8697|-0.8597|-0.9624|-0.8124||-0.8124|-0.7824|-0.8724|-0.6124|-0.4724|-0.5124|-0.8124|-0.7624|-0.7624|-0.7924|-0.9124|-1.2724|-0.4424|||-0.9124|-0.7624|-1.2524|-1.5924|-1.6724|-1.6861|-1.6861|-1.9898|-1.6348|-1.3948|-1.8248|-1.8248|-1.8248|-1.8248|-1.8198|-1.4848|-1.3248|-1.4748|-2.0148|-2.0984|-1.3084|-1.8687|-1.5586|-1.6901|0.4362|0.7962|1.3662|-0.2511|-0.7011|-0.4511|-0.7411|-1.1311|-1.0931|-1.0031|-0.6331|-0.0931|-0.5231|-0.5131|-0.4331|-0.4431|-0.7831|-0.2531|-0.9131|-0.8108|-0.8008|-0.7508|-0.6008|-0.6708|-0.9508|-1.3525|-1.0684|-1.0507|-0.8607|-1.1007|-1.0713|-1.177|-0.8496|-0.9396|-0.9396|-1.1596|-1.1807|-1.2207|-1.1753|-1.2786|-1.3767|-1.2567|-1.2567|-1.4367|-1.823|-1.465||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-1.7185|-1.8885|-1.6985|-0.5585|-1.8385|-1.8394|-1.9921|0.3836|0.6636|0.8336|0.7636|1.619|0.2817|0.3741||0.4012|0.368|0.3623|0.4423|||-0.2535||||-0.4235|0.0934|||||||0.3534|||||0.1198|0.2498|0.1798|||||0.4998|-0.2003||||-0.3503|-0.3993||-0.4509||-0.3615|||-0.4515|-0.5017||||||||||-0.5157|-0.4415|-0.5615||0.3128|0.312|0.3467||||||||-0.318||||||||||||||-0.428|||-0.4372||-0.4602|-0.4869||||||0.366||||||-0.4134||-0.4326|||-0.3936|-0.1736|||||-0.4136|||||||-0.4229||||0.0443|0.3443|||||||||||||-0.1837|-0.3767|-0.3974|-0.3764|-0.3194|-0.3348|-0.3738|-0.3468|-0.5118|-0.6955|-0.6015|-0.5749|-0.5979|-0.7962|-0.7306|-0.5236|-0.5886|-0.5895|-0.5777|-0.4837|-0.3997|-0.4937|-0.5877|-0.8235|-0.5439|-0.6729|-0.6339|0.1654|0.3454|0.4429|0.5153|0.5454|-0.4468|-0.5918|-0.5158|-0.3318|-0.6348|-0.6987|-0.5897|-0.7944|-0.7838|0.276|0.5575|0.3585|0.645|0.8767|0.6921|0.5411|-0.5892|-0.6235|-0.6856|-0.7414|-0.4014|0.3912|0.0895|0.3075|0.1242|0.1466|-0.03|-0.11|-0.036|-0.042|-0.001||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|-3.248||||-1.7256|||-0.9729|||||||0.2369|0.2369|0.2369|0.5369|0.5966|0.6628||0.7365|0.8183|0.2927|0.5427|0.7427|0.6427|0.0927|0.8427|0.9364|1.0404||1.156|1.2844|1.4271|-0.7452|-1.6452|-0.9941|-1.4941|0.9768|-0.2159|-0.9659||-1.2659|0.8232|-0.1329|-0.7829|0.5866|0.6518|0.7242|0.6767|0.1267|0.7767|0.6256|0.8756|0.7774|0.3774|0.4774|0.4774|1.0774|0.3774|1.0774|1.1971|1.3301|-1.5529|-1.0254|-0.9727|-0.8474|-0.8749|0.033|0.233|0.733|0.3717||0.7717|0.8193|0.9193||-1.0215|0.587|0.587|0.6247|0.5547|0.6919|0.7688|0.7792|0.8991|0.815|1.115|1.2122|-0.1305|-1.1805|-1.3117|-1.3194|-1.6194|-1.7326|-1.5107|-1.549|-1.949|-2.5489|-1.0909|-1.4409|0.9955||1.1061|1.229|1.3655||0.7525|1.4525|2.0089|1.5299||||1.6999|1.7988|2.0386|1.7452|-2.1702||1.7363|-0.0298||-0.2298|-0.2298|-1.3098|-2.0598|0.0356|1.4356|||-0.3097|-0.5597|-0.6597|-1.6597|-2.2597|-2.1108|0.3239|0.5939|1.1239|1.6239|||||2.4239|2.0493|||1.3804|2.2704|2.5527|2.5989|2.9689|-1.0151|-0.8551|-2.8851|-1.2151|-1.2151|-4.5851|-3.7851|-4.8051|-4.5556||-3.3585|-3.2117||-2.5052|-2.0752|-1.4945|-0.5745|-2.2645|-2.5027|-1.5042|-1.4646||-1.459|0.6847|0.8447|1.0947|0.5984|0.4884|1.2484|||1.3404|0.6904|1.2904|1.4904|1.8459|-1.3003|-1.7703|-2.1753|-0.9848|0.7542|-0.4412|-1.0712|-0.8896||0.5318||0.7509|0.5499|0.611|0.6622|0.7358|0.8109|0.901|0.6961|0.095|0.875|-2.1|0||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|17.5133|17.9133|18.8348|23.8348|-2.8197|-10.8197|-13.0197|-11.4197|-13.2197|-13.7197|-14.8197|-12.9197|-11.6197|-12.8197|-11.4197|-11.3197|-6.4197|-14.4197|-16.5163|-18.0371|-16.2371|-10.6371|-7.2371|-13.7371|-18.7371|-15.3692|-18.2692|-17.9581|-11.7581|-13.9581|-13.7581|-15.7581|-20.7034|-19.5376|-16.1376|-14.7464|-15.5464|-15.0515|-16.5461|-17.2867|-14.4867|-13.2867||-9.0867|-16.0867|-16.0867|-13.2867|-12.0867|-11.4867|-11.0867|-11.0867|-11.2867|-13.0867|-11.0867|-11.4867|-10.6867|-12.2867|-8.6867|-10.4867|-9.4867|-6.6867|-9.4867|-11.8867|-11.2867|-10.8867|-9.4867|-8.4867|-8.4867|-10.2867|-6.4867|-5.8867|-7.4867|-6.4867|-6.6867|-12.4867|-15.0867|-12.2867|-11.6867|-9.4867|-10.2867|-9.4867|-8.2867|-11.2867|-23.0867|-24.0592|-26.8592|-22.8592|-24.7289|7.6977|12.6977|6.2977|7.8977|4.8977|10.2977|9.4977|2.0977|4.8977|8.6977|6.6977|5.8977|13.0977|15.6977|20.4977|19.4204|18.5778|18.1778|17.5211|19.4399|19.7977|16.3977|17.5002|20.2002||20.4222|17.6222|23.7477|23.1863|18.9515|21.4982|18.4982|21.4982|20.6982|25.3639||24.4662|26.1591|25.8045|28.0884|26.5714|25.6714|27.8439|23.1439|20.0439|19.8439|27.8439|23.3786|16.4786|21.3786|21.6786|25.6786|17.3786|32.2786|||30.3786|27.1904|32.7904|-3.8282|-11.4282|-10.8282|-12.8282|-9.0282|-18.8282|-14.8282|-8.8282|-16.6282|-17.4282|-26.3282|-22.9228|-23.0228|-22.6228|-25.817|-24.9267|-26.3352|-26.0658|-18.0658|-16.0658|-20.0658|-23.8531|-24.9376|-19.5376|-20.1376|-22.2166|-19.8166|-24.7479|-20.4588|-22.5334|-22.3334|-23.2838|-18.8042|-22.3805|-26.3805|-22.7228|-25.4167|-23.6167|-23.4167|-21.4167|-26.8167|-28.3302|-27.0026|-23.0026|-27.6026|-24.347|-23.947|-19.547|-9.547|-10.547|-16.547|-16.547|-17.347|-15.547|-6.547|-4.547|-0.547|-2.747|-1.747|-1.547|-16.947|-23.128|-22.95|-21.75|-18.75|-16.95|-19.75||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-13.3754|-9.6726|-12.6251|-11.9946|-11.3385|5.6771|7.0771|5.6771|5.9771|5.0771|7.3771|5.5771|7.277|8.5689|7.2877|11.4457|4.6457|4.5457|4.6457|5.1457|3.7457|4.1457|3.9457|3.0457|2.6457|1.3457|0.5457|2.2457|3.4457|3.1457|2.7457|3.2457|5.7457|7.7174|6.7567|3.3567|2.8567|3.7567|4.4567|5.4567|6.1962|4.6962|6.3962|5.662|6.562|-0.0043|-6.3043|-6.1642|-5.2642|-4.4642|-5.1642|-6.5935|-6.1085|-5.3085|-4.9085|-4.7085|-4.8085|-4.8085|-4.6085|-3.9085|-4.7085|-5.2085|-7.2085|-6.9085|-6.5085|-5.6085|-7.0085|-6.5085|-9.3085|-7.865|-8.0723|-10.3914|0.9129|2.1129|2.7129|2.7129|6.2129|5.1129|4.8129|5.7129|5.2129|5.7129|5.8129|5.2129|5.1129|4.9129|7.7129|3.3129|0.8129|3.1129|5.2129|5.8129|6.0129||7.2129|6.5129|4.4129|3.4129|3.0129|0.4129|7.3129|7.5129|11.0129|12.8643|14.727|10.5461|9.3461|9.3461|9.6461|12.0461|12.4512|13.518|13.0755|12.6172||-0.0162|-3.3162|-3.4162|-6.4162|-6.8162|-5.4162|-6.0162|-8.6162|-8.6162|-11.1162|-13.0981|-11.6981|-13.9981||-10.2981|-11.8981|-14.2981|-14.1981|-10.8981|-10.9981|-9.3981|-9.6981|-5.8981|-8.9981|-12.5981|-11.7981|-5.9981|||-7.2981|-10.2981|-9.6981|-15.4981|-17.7981|-17.5981|-15.7981|-11.3981|-17.4981|-16.9981|-24.5981|-23.8981|-21.6981|-29.5868|-25.3899|-22.7899|-29.5388|-19.8102|-22.0102|-25.5836|-27.8428|-22.2698|-19.3665|-18.5516|-18.2129|-17.4749|-17.0749|-15.6749|-17.0749|-15.0749|-17.0832|-12.2924|2.0828|1.0828|11.4828|11.5142|11.5713|9.1931|9.3931|7.7931|9.7931|7.5931|11.1931|9.859|10.0212|7.6568|9.6854|12.0282|-2.8592|-2.4592|-3.4592|-3.2592|-4.4592|-8.2592|-8.1114|-7.9114|-7|-6|-3.2|-3.2|-7.2|-5|-4|-3.2|-4.8|-4.4|-5.4|-4||-5.2||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|-0.2338|-0.3009|-0.2354|-0.1933|-0.2103|||-0.1234|-0.1234|-0.2034|-0.2244|-0.1769|-0.1569||-0.0869|||-0.0969||-0.2069|-0.1869|-0.3169|-0.221|-0.2356|-0.2429|-0.226|-0.1983|-0.2314|-0.1386|-0.1586|-0.2186|-0.249|-0.2478|-0.2078|0.1121|0.1221|0.1395|0.1283|0.091|0.111|0.1217|-0.0604||-0.1404|-0.126||-0.0522|-0.0822|-0.1522|-0.1036|-0.0818|-0.0883|0.0293|0.0193|0.0493|0.0548|0.0608||0.0676|0.0751|0.0835|-0.0171|-0.0471|-0.1071|-0.104|-0.0749||-0.1049|-0.0965|-0.0806|-0.0862|0.0691|0.0768|0.0354|0.0254|0.0854|0.0921|0.1021|-0.056|-0.126|-0.1084|0.0197|0.0997|0.0431|0.1031|-0.0714|-0.0714|-0.1414|-0.1571|-0.1746|-0.1573|0.0116|0.0416|0.1516|0.1684|-0.021|-0.081|-0.231||-0.2567|-0.2452|-0.2558||0.1725|0.2256|0.1912|-0.1634|-0.2334|-0.2394|0.0203|0.0803|0.2003||||||-0.0373|-0.2473||-0.2247|-0.1514|-0.126|||-0.12|-0.1333||||0.0948|0.1003|0.0703|0.0603|0.1203|0.1337||0.1352|0.1452|0.0452|0.0352|0.1752|||0.1946|0.2163|0.2403|0.347||0.2433|0.2337|0.2837|0.2226|0.2126|0.3526|0.3706|-0.0632|-0.3432|-0.2632|-0.4732|-0.5458|-0.5098||-0.5331|-0.539|-0.4189|-0.3968|-0.4468|-0.3464|-0.3001|-0.1901|-0.2601|-0.3501|-0.3857|-0.3635|-0.2117|-0.2646|-0.2163|-0.1183|-0.0483|-0.1483||-0.1083|-0.2483|||-0.0939|-0.2139|-0.2244|-0.1787|-0.1587|-0.2487|-0.2787|-0.3202|-0.3163|-0.2256|-0.2756|-0.3924|-0.1573|-0.3073|0.0425|0.1525|0.1525|0.2117|0.1597|0.1105|0.1605|0.1905|0.2117|0.2302|0.24|0.27|-0.03|0||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|30.9742|39.9742|64.9742|75.8484|61.0815|66.2298|58.8184|43.3184|55.7427|84.5196|34.1808|29.1808|37.6808|31.6808|37.7502|31.2956|28.2956|32.7956|34.9454|35.4454|37.9949|38.9599|37.1348|32.2423|25.3423|19.7423|14.5423|16.7423|23.3423|25.9423|23.7423|23.7423|18.9423|10.7423|7.3423|12.1422|8.3423|13.9423|5.7423|13.3423|10.5423|14.5423||29.2423|32.2423|34.6325|33.3169|30.617|31.2169|31.617|26.5772|29.7772|28.1772|27.9772|33.3772|41.1203|34.7355|28.1354|29.2974|30.8859|30.8859|32.8622|37.513|33.313|26.113|27.913|35.913|33.913|38.9299|38.8656|41.0943|37.8943|35.0943|29.6943|11.2943|9.0943|11.2943|34.2943|29.5984|25.3984|23.7984|19.3984|19.1984|14.3984|13.3984|16.7984|15.3984|17.5984|11.3984|15.3984|11.9984|9.3984|15.9984|19.3984|13.3984|21.3984|18.7984|14.7984|6.3984|9.5984|18.9984|20.9984|31.3984|24.0871|29.4745|28.405|25.3741|26.5741|29.2059|26.6499|27.2221|34.0246||29.0378|28.8003|25.6003|34.3392|23.9148|24.6501|19.9501|24.0953|21.291|22.1778||17.0859|15.3882|18.2015|-1.0625|-8.3625|-15.1625|-15.6368|-15.1368|-15.0972|-17.3474|-18.7289|-18.2516|-16.4516|-12.6516|-10.2516|-15.2516|-17.0516|-16.2516|||-14.2516|-16.2516|-12.5516|-9.3516|-14.7516|-10.0516|-8.5516|-8.7516|-9.7516|-6.6516|-8.2516|-15.2516|-16.8516|-26.2516|-20.4516|-16.7516|-20.2516|-22.2516|-11.3516|-10.4516|-4.6516|-15.2516|-17.3516|-12.9516|-15.0444|-15.1444|-15.2444|-12.7444|-12.6444|-15.7444|-17.1003|-13.5003|-18.0867|-13.6867|-10.0867|-10.7867|-10.2867|-10.5867|-11.2867|-7.6867|-15.2867|-17.2165|-17.7165|-15.2855|-19.3717|-16.3431|-15.3431|-15.2431|-18.1431|-16.8431|-17.8479|-17.5898|-19.6532|-18.7699|-17.2699|-19.5098|-16.3098|-21.5098|-24.1743|-21.5953|-22.6259|-22.4092|-21.8092|-25.1481|-23.6481|-20.0481|-25.7481|-27.7551|-29.579|-28.975||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|-0.5503|-0.4561|-0.6039|-0.5377|-0.5426|-0.588|-0.5239|-0.6103|-0.5992|-0.6929|0.1972|0.1972|0.1864|0.4206|0.5178|0.6296|0.4852|0.3556|0.3231|0.5105|0.2274|0.177|0.1265|0.1121|0.0617|0.1554|0.1482|0.2995|0.5084|0.5176|0.4863|0.4611|0.4719|0.4863|0.4034|0.5331|0.3505||0.3998|0.371|0.58|0.6263|0.6083|0.4364|0.4364|0.4292|0.3715|0.4472|0.4801|0.5032|0.4658|0.2865|0.3585|0.4162|0.1784|0.3225|0.3945|0.3585|0.4306|0.4952|0.4578|0.4678|0.4354|0.3355|0.3168|0.342|0.3096|0.3672|0.324|0.4321|0.4609|0.4032|0.4717|0.5041|0.1799|0.1799|0.2339|0.2591|0.3312|0.324|0.3096|0.4032|0.4321||0.324|0.3816|0.2735|0.2375|0.2195|0.1439|0.2663|0.288|0.1511|0.396|0.324|0.2375|0.1799|0.1727|0.1439|0.2519|0.396|0.324|0.4321|0.396|0.2464|0.2681|0.222|0.3589|0.317|0.1729|0.209|0.1009||0.245|0.317|0.3767|0.2508|-0.178||-0.2428|-0.0738||-0.0738||||-0.0522||||||-0.2179||-0.2421|-0.267|||-0.231||-0.303|-0.1229|-0.231|||-0.2526|-0.1949|-0.0148|-0.3607||-0.303|-0.231|-0.3751|-0.3987|-0.451|-0.3778|-0.5023|-0.5831|-0.5399||-0.6263|-0.367|-0.648|-0.6827|-0.5753|-0.4035|-0.2954|-0.2882|-0.1153|||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||||||||||||||||||||||-0.2404|-0.2504|||||||||||||||-0.3304||-0.3671||||||||||||||0.2393||0.2993||||0.3431||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3745|||||||||-0.0399||-0.1049|-0.3819|-0.352|-0.169|-0.468|-0.519|-0.592|-0.468|-0.5|-0.687|-0.316|-0.455|-0.4962|-0.7658|-0.478|-0.5132|-0.865|-0.4567|-0.2325|-0.1425|-0.2425|-0.4|-0.295|-0.2793|-0.1593|-0.2675|-0.3347|-0.1743|-0.2362|-0.2453|0.1314|0.1114|0.1992|-0.0275|-0.06|-0.035|-0.0975|-0.0825|-0.0925|-0.0925|-0.1225|-0.245|-0.2331|-0.2856|-0.2833|-0.3783|-0.2833|-0.2483|-0.3358|-0.3731|-0.4593|-0.4331|-0.4281|-0.5067|-0.5194|-0.5241|-0.6009|-0.6139|-0.6131|-0.6856|-0.7531|-0.9375|-1.0675||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-39.8625|-35.9695|3.3477|10.7477|19.7477|15.3477|15.7477|19.3477|27.3477|25.9477|31.9477|37.3085|31.2494|31.2494|24.4494|26.8494|29.0438|35.2264|34.6516|32.1699|35.1699|36.9221|36.3579|40.7134|39.7134|46.8593|32.8251|33.4251|31.0279|38.296|31.696|32.496|36.696|36.896|34.496|43.896|31.496|30.296|29.296|26.096|36.2511|22.9457|-2.912|-19.712|-24.2022|-23.3095|-24.3095|-25.5095|-28.0216|-28.424|7.0756|6.6756|6.6756|8.0756|11.6756|8.2756|23.0756|22.0285|27.0872|24.8747|21.4718|21.2243|23.4047|26.1748|19.3748|23.7748|22.1748|25.9748|19.9748|22.1748|22.3748|24.1748|28.1748|-3.49|-9.29|-13.69|-15.69|-16.09|-12.69|-10.49|-4.29|-7.89|-10.29|-10.29|-5.29|-14.69|-19.29|-25.19|-18.89|-22.09|-24.89|-24.99|-26.59||-19.29|-29.79|-32.29|-33.49|-34.1166|-42.7852|10.7504|5.3504|0.5504|3.7504|12.7504|15.9504|17.7504|12.1504|6.3504|2.3504|10.7504|27.1504|30.7504|29.7893||25.3873|23.9873|26.9873|32.5861|24.9861|26.1861|28.3861|34.036|24.036|24.036|14.036|14.236|8.636||14.036|17.736|14.536|24.036|27.8122|23.5803|25.567|26.8911|26.1068|27.7075|28.5661|29.5661|33.6845|||25.4161|28.6235|27.1372|27.6247|27.9663|35.7775|28.3775|33.1139|32.6877|31.6696|29.7285|27.7285|30.7285|28.5285|34.1284|39.5872|-8.9927|-13.9927|-24.9927|-23.3626|-25.7626|-19.6328|-16.7328|-21.7328|-16.2558|-13.8558|-9.5558|-12.9558|-13.1558|-18.5558|-20.7064|-20.3627|2.3766|3.6766|17.6766|20.8685|21.215|-4.9439|-12.4439|-12.1439|-13.7439|-14.7439|-15.5439|-15.2439|-15.7439|-11.9439|-17.3439|-22.1321|-11.5279|-11.3279|-13.1112|-8.6112|-10.5112|-9.8112|-5.7112|-5.3112|-4.6112|-6.5112|-4.5112|-4.0112|-7.6112|-8.9112|-10.1112|-10.6112|-14.3112|-11.52|-13.12|-14.22||-13.05||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|3.1663|4.6663|5.4163|8.5663|6.1663|7.9163|4.9163|6.1663|7.4163|7.1663|7.1663|7.6663|9.4163|12.6663|12.2126|11.4448|7.6948|9.4448|10.6685|-2.7017|-5.2017|-5.4517|-4.7017|-6.2017|-6.2017|-6.9417|-5.6917|-5.8817|-5.7864|-6.7664|0.0792|1.0792|0.0792|0.8292|0.5792|0.0792|2.0792|2.5792|2.5792|3.3292|2.5792|2.1292||3.5792|3.4792|4.4542|6.3292|8.5275|5.1706|5.4206|5.6706|5.9206|5.8878|5.8878|5.3878|6.3878|6.3878|6.0647|7.2708|5.4897|5.5212|5.419|5.169|5.919|6.019|5.819|6.119|7.4477|6.4477|6.7477|6.4477|6.4477|7.4477|8.3212|6.6212|7.388|5.638|6.238|6.3588|3.6321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.0356|2.0793|1.7627|2.0527|2.3143|1.3939|1.5163|-0.8203|-0.6953|-0.7953|-0.7239|-0.96|-0.7482|-0.7551|-0.7657|-0.8238|-0.7238|-0.6988|-0.8488|-0.8238|-0.7738|-0.7738|-0.8238|-0.9738|-0.9238|-1.0538|-1.367|-1.097||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-0.0427|-0.0309|-0.0239|-0.0237|-0.0355|-0.0417|-0.0339|-0.0263|-0.0459|-0.0563|-0.0491|-0.0607|-0.0537|-0.043|-0.042|-0.0404|-0.0298|-0.0508|-0.051|-0.0394|-0.0532|-0.0652|-0.0462|-0.0628|-0.065|-0.0636|-0.0626|-0.0756|-0.0551|-0.0369|-0.0405|-0.0385|-0.0263|-0.0275|-0.0483|-0.0553|-0.0607|-0.0608|-0.0615|-0.0617|-0.0565|-0.065|-0.0707|-0.0591|-0.0569|-0.0531|-0.0361|-0.0563|-0.0673|-0.0766|-0.0837|-0.0771|-0.0787|-0.0788|-0.0892|-0.0811|-0.0753|-0.0891|-0.0883|-0.0813|-0.0686|-0.0769|-0.1013|-0.1119|-0.113|-0.0876|-0.1152|-0.1397|-0.1338|-0.133|-0.1465|-0.1676|-0.1703|-0.1746|-0.1924|-0.2028|-0.223|-0.2378|-0.2688|-0.2391|-0.2923|-0.3569|-0.2583|-0.3078|-0.2588|-0.2568|-0.2588|-0.2238|-0.2543|-0.3408|-0.4169|-0.4159|0.0206||0.1271|0.0811|0.2776|0.2146|0.2476|0.3076|0.0295|0.0623|0.1028|0.1444|0.139|0.1157|0.1065|0.0726|0.0715|0.1051|0.1079|-0.026|-0.062|-0.0701||-0.0709|-0.0477|-0.0591|-0.1062|-0.1121|-0.1326|-0.1196|-0.1324|-0.1321|-0.1424|-0.1492|-0.1453|-0.1475||-0.1716|-0.1748|0.1019|0.1123|0.0618|0.0622|0.0515|0.0533|0.0898|0.0717|0.0681|0.0692|0.117|||0.1252|-0.0272|-0.0323|-0.0769|-0.1082|-0.1101|-0.1351|-0.1115|-0.1421|-0.1211|-0.1215|-0.1049|-0.12|-0.162|-0.1012|-0.1745|-0.1708|-0.1535|-0.169|-0.1913|-0.1888|-0.1629|-0.1257|-0.143|-0.1293|-0.1743|-0.1568|-0.137|-0.1624|-0.1487|-0.1093|-0.1011|-0.1287|-0.1281|-0.107|-0.0998|-0.1074|0.0061|0.0318|0.0438|0.0512|0.1046|0.1239|0.1036|-0.0042|-0.0447|-0.0465|-0.0714|-0.0926|-0.1206|-0.1162|-0.0793|-0.0683|-0.095|-0.0944|-0.0684|-0.0509|-0.0555|-0.0186|-0.0177|-0.0389|-0.0361|-0.0352|-0.0389|-0.0407|-0.072|-0.0895|-0.1151||-0.1013||||||||||||||||||||||||||||||||||||||
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-13.8665|-10.6665|-11.6665|-9.4665|-9.8665|-10.6665|-19.0665|-16.8665|-17.6665|-17.8665|-13.8665|-11.8665|-13.6665|-9.6665|-13.8665|-18.8665|-19.8665|-18.4665|-23.0665|-27.6438|-22.8438|-26.0438|-24.2438|-32.4438|-31.9286|-33.6385|-33.2156|-35.0156|-29.8156|-28.4156|-36.4156|-39.4156|-51.7386|28.3098|27.1098|27.7098|27.3098|28.5098|27.9942|26.9942|29.9942|26.9942||26.9942|23.3942|25.3602|27.973|24.6208|29.4208|27.8208|31.5231|28.4825|26.6825|24.2825|25.4825|22.0825|23.6825|20.2825|23.6825|19.6825|26.0825|19.8825|18.4825|19.2825|21.4825|24.4825|25.6825|25.8825|23.5927|23.5927|29.6433|28.5945|28.0947|24.6283|24.8203|25.9119|29.0843|32.7825|28.7442|29.5442|20.9442|14.9442|14.9442|14.5442|14.9442|14.9442|16.5442|12.7442|15.3442|16.5442|17.1442|27.3442|19.5442|18.5442|20.5442|17.3442|18.5442|19.7442|20.9442|25.5442|33.5442|33.9442|-2.9492|-6.5492|-9.9492|-4.3492|-11.7492|-10.9492|-7.5492|-7.1492|-15.9492|-18.9492||-20.9492|-23.1492|-18.1492|-23.1492|-27.9492|-30.9492|-37.5492|-29.4219|-25.2219|-28.4219||-26.2219|-22.4219|-23.4219|-23.8218|-20.8218|-18.6218|-17.0219|-25.2219|-19.6218|-25.8218|-27.0219|-30.8218|-36.8219|-24.6218|-28.2219|-30.4219|-31.4219|-22.0219|||-24.0219|-34.2219|-31.0219|-32.0219|-30.8218|-33.4219|-25.2219|-7.2219|-19.6218|-31.4219|-31.0219|-35.4219|-41.4219|-49.4219|-31.2219|-41.4219|-51.3943|-47.0959|-46.1065|-41.3239|-47.5821|-39.3645|-33.3645|-41.9645|-30.3605|-34.0177|-28.6177|-27.8177|-30.6177|-24.4177|-33.3063|-23.3737|-30.8302|-30.3135|-23.5848|-20.0848|-19.0848|-22.5848|-18.5848|-22.5848|-22.5848|-14.5848|-21.0848|-24.5848|-19.0848|-17.5848|-14.5848|-19.0848|-19.5848|-30.0848|-30.5848|-25.5848|-28.0848|-30.3181|-28.5|-30|-19.5|-18.5|-15|-14.5|-18.5|-11|-9|-11|-17|-14.5|-22|-23.5|-23|-24.75||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-1.1857|-1.7897|-1.1385|-1.0984|-1.2038|-1.3708|-1.4093||-1.4325||0.7136|0.5136|1.3136|1.0346|1.3384|0.969|1.369||-1.5211|1.2401|1.2002||-1.2445|-1.1945|-1.5945||-1.3883|-1.437||-1.0611||-1.3111|-1.2734||0.0382|0.0382||1.0882|-0.7722|-0.7722|-1.0222|-0.7722|-0.1722|-0.0222|-0.7222|-0.9722|-0.1722|-0.4722|-1.1722|-1.1722|-2.2722|0.9067|0.3567|1.3067|1.535|1.085|1.585|1.3302|1.2802|1.0639|1.2139|-0.1085|-0.6585|-1.4585|-2.0585||-1.79|-1.7806|-1.6145|-1.8161|-1.4777|-0.6276|-1.6776|-1.4276|-1.5276|-0.8776|-1.2776|-1.4777|-1.7776|-1.8991|-1.4491|-1.6491||-2.1491|-2.2212|-2.3173|-2.8673|-2.722|-3.1244|-2.6743|-3.1159|-3.5538||-3.1598|-3.0276|-3.8417|-2.974|-3.674|-3.4878|-4.2777|0.1784|1.5284|2.7284|3.1649|2.9277|4.1447|-1.5687||-2.2187|-1.4328|-1.6328|-1.2828|-1.2328|-1.8828|-1.9328|-1.1328|-1.6328|-2.2828|-2.1432|-3.3932|-2.6481|-3.3006|-2.4918|-1.7918|-2.9918|-3.2563|-3.0563|-3.4764||1.2019|2.0519|1.2519|1.5519|1.5019|2.1519|1.5519|1.5519|2.8519|2.7019|1.3019|2.4019|4.3019|||4.3019||5.9519|6.0243|5.278|4.628|3.828|6.678|7.195|4.9805|5.6305|6.0805|8.3305|5.5089||-3.3349|-4.6949|-5.2349|-4.7532|-6.8113|-5.822|-5.6884|-5.6593|-3.6298|-3.4137||-2.4596|-2.5329|-2.5539|-2.2039|-2.3187|-2.8687|-3.1152|-3.5947|-2.4206|-1.2706|-1.9206||-0.5206|-0.1706|-1.1206|-0.4206|-1.0706|-2.8706|-2.6812|-1.8854|-1.6854|-1.8854|-3.3354|-2.5171|-3.0218|-3.0788|-2.9788|-2.6431|-2.8829|-2.8829|-2.5698|-2.997|-2.0412|-2.1283|-2.3283|-2.1036|-2.3985|-1.8222|-2.1222|-2.2025|-2.18|-0.88|-1.78|-1.75||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-0.7231|-0.7901|-0.8357|0.2775|0.2175|0.2675|0.4775|0.6675|0.6239|0.7013|0.7213|0.6613|0.7715|0.6315|0.7115|0.6315|0.7715|0.8895|-0.1712|-0.1112|-0.2512|-0.4412|-0.4812|-0.6912|-0.7212|-0.6712|-0.7012|-0.7812|-0.3412|-0.6112|-0.8812|-0.9337|-0.9437|-1.0897|-0.9794|-1.0794|-0.9904|-1.1107|-1.0907|-1.1445|-0.9745|0.1027|0.1427|0.1827|0.4227|0.6227|0.9027|1.1619|1.0766|1.0745|1.3462|0.7404|0.7004|0.6604|0.5204|0.6704|0.7004|0.7988|0.5367|0.4266|0.4567|0.5167|0.5767|0.5113|0.5703|0.8026|0.5056|0.5115|0.4515|0.4615|-0.0288|-0.1088|-0.1488|-0.0988|-0.1588|-0.1688|-0.1188|-0.1288|-0.1488|-0.1488|-0.2788|-0.3688|-0.1588|-0.2588|-0.4188|-0.4788|-0.6488|-0.6088|-0.6488|-0.5788|-0.6788|-0.2588|-0.3588||-0.3688|-0.3588|-0.5388|-0.6488|-0.4988|-0.7388|0.1895|0.3995|0.5095|0.6455|0.54|0.6767|0.5769|0.6304|0.5275|0.5775|0.6206|0.684|0.7555|0.6834||0.8034|0.699|0.649|0.8361|0.516|0.656|0.8483|0.8276|0.7742|0.6542|0.6342|0.5842|0.4942||0.9442|0.9502|0.8119|0.9938|-0.1081|-0.2781|-0.4481|-0.5581|-0.4481|-0.4781|-0.6281|-0.5781|-0.1781|||-0.4481|-0.6281|-0.4781|-1.0081|-1.2181|-1.2058|-1.2658|-1.0858|-1.3258|-1.4804|-1.0804|-0.9604|-1.3004|-1.7404|-1.343|-1.723|-1.7411|-2.0268|-1.862|-1.5593|-1.5793|-1.5237|-1.3169|-1.1569|-0.5769|-0.4369|-0.3369|-0.1569|-0.5569|-0.9369|-0.9369|-0.7769|-1.0969|-0.9169|0.4868|0.5068|0.7268|0.5211|0.5811|0.739|0.6545|0.6572|0.6126|0.6526|0.6394|0.6994|0.5411|0.6811|0.701|0.641|-0.0393|-0.5393|-0.4393|-0.6393|-0.5444|-0.3844|-0.3844|-0.3644|-0.3244|-0.4044|-0.3844|-0.5644|-0.7044|-0.7463|-0.7863|-0.8654|-0.8654|-0.966||-1.07||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|-0.214|||||||0.0156||0.1456|0.1956||||||||||||||-0.2173|-0.1914||||0.1127|0.0993|0.0493|0.0693||0.1393|0.1548||0.167||0.1478||||0.197|-0.0457|-0.1957|-0.1457|-0.2457|-0.233|-0.2589|-0.2311|-0.2711|-0.2719||-0.1119|-0.1219|-0.1019||-0.2819|-0.3619|-0.3421||||||||||-0.3812|-0.388|-0.405||||-0.4739||||-0.3777||||-0.3465|||||-0.4465|-0.3411|-0.3542||||-0.3742||-0.3142|-0.4642|-0.4924||0.2013|0.2813|0.4513||0.4326|0.4051|||0.33|0.22|0.3833|||||||||||||0.0609|||||0.3109|||||||0.2371|||||0.3471||||||-0.1878|||-0.2578|-0.2348|-0.2248|-0.1878|-0.0828|-0.4148|-0.5358|-0.5358|-0.5509|-0.5769|-0.7625|-0.5991|-0.7564|-0.844|-0.7747|-0.4581|-0.451|-0.5559|-0.5296|-0.7174|-0.4227|-0.3152|-0.3777|-0.526|-0.5252|-0.3778|-0.5881|-0.3995|-0.372|-0.2545|-0.3225|0.0589|0.1989|0.2289|0.1414|0.2309|0.1839|0.2873|0.1819|0.1801|0.2437|0.3372|-0.2094|-0.2558|-0.2668|-0.2314|-0.2564|-0.2899|-0.095|-0.08|-0.1725|0.053|0.023|0.0705|0.088|0.124|0.1678|0.1486|0.1621|0.1243|0.1859|0.1293|-0.1225|-0.1175||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-0.2133|-0.1741|-0.2141|-0.2093|-0.1693|-0.1593|-0.1793|-0.1493|-0.1593|-0.1893|-0.1693|-0.1593|-0.1193|-0.1493|-0.1393|-0.1093|-0.1293|-0.1593|-0.2093|-0.1693|-0.1493|-0.1893|-0.1893|-0.2093|-0.2986|-0.254|-0.2617|-0.2524|-0.2977|-0.2808|-0.2308|-0.2308|-0.1808|-0.1608|-0.1708|-0.1208|-0.1008|-0.1108|-0.2008|-0.2308|-0.2608|-0.3008|-0.3608|-0.2108|-0.3008|-0.4904|0.2704|0.2893|-0.0155|-0.0755|-0.1055|-0.1055|-0.1055|-0.0155|-0.0755|-0.1355|-0.1255|-0.2855|-0.1455|-0.1655|-0.1155|-0.1655|-0.2255|-0.2955|-0.3311|0.0886|0.0486|0.0686|0.0686|0.1086|0.1086|0.1286|0.1986|0.2186|0.0886|0.1886|0.2386|0.3186|0.1686|0.2186|0.1586|0.1786|0.2586|0.1986|0.2386|0.1586|0.2386|0.1286|0.1286|0.1086|0.1186|0.1786|0.1786|0.1786|0.2586|0.2786|0.2986|0.2386|0.2386|0.2386|0.3586|0.3488|0.3588|0.2588|0.2788|0.2388|0.2188|0.1088|0.1388|0.2388|0.1288|0.1488|0.1688|0.0888|0.0688|0.1088|0.1288|0.3188|0.1288|0.1288|0.1488|0.3188|0.3988|0.4223|0.3723|0.4258|0.396|0.256||0.276|0.336|0.406|0.376|0.4344|0.5202|0.3602|0.2702|0.4102|0.5358|0.496|0.346|0.506|||0.5423|-0.042|-0.152|-0.222|-0.232|-0.232|-0.132|-0.232|-0.352|-0.412|-0.392|-0.422|-0.432|-0.542|-0.492|-0.512|-0.482|-0.632|-0.642|-0.6756|-0.7395|-0.4356|-0.4718|-0.6992|-0.4119|-0.3251|-0.2651|-0.2351|-0.3151|-0.3051|-0.3779|-0.2794|-0.3443|-0.342|-0.2845|0.0337|0.1037|0.0837|0.0737|0.1137|0.1837|0.2437|0.1437|0.1937|0.3137|0.3437|0.4029|-0.1397|-0.2797|-0.2892|-0.2935|-0.224|-0.244|-0.2617|-0.2429|-0.2529|-0.2654|-0.2461|-0.2483|-0.2083|-0.2183|-0.2083|-0.1683|-0.2183|-0.2483|-0.2183|-0.3083|-0.306|-0.286|-0.25||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.0644|-0.0795|0.0795|0.0883|0.0982|0.1091|0.1162|0.1347|0.1496|0.1662|0.1847|-0.083|-0.083|-0.158|-0.158|-0.1003|-0.0513|-0.0534|-0.0534|-0.0534|-0.1064|0.0272|0.0272|0.0272|0.0272|0.0272|0.0303|0.017|-0.034||0.049|-0.0037|-0.0119|-0.0156|-0.0156|-0.0156|-0.0156|-0.0156|-0.0193|0.0193|0.0214|0.0238|0.0265|0.0294|0.0307|0.0307|0.0307|0.0307|0.0307|0.0307|0.0307|0.0307|0.0307|0.0341|0.0379|-0.0479|-0.0479|-0.0535|0.0056|0.0258|0.0258|0.0258|0.0258|0.0385|-0.0203|-0.0203|-0.0853|0.0853|-0.0041|-0.0134|-0.1134|0.0435|0.0435|0.0435|0.1254|0.1254|0.1254|0.1254|-0.0412|-0.1477|-0.1477|-0.1727|-0.1727|-0.0977|-0.0977|-0.0727|-0.0727||-0.0178|-0.0453|-0.0453||-0.0453|-0.0453|-0.067|-0.2054|-0.2673|-0.1131|-0.0843||-0.0937|-0.1041|-0.1157|-0.121|-0.121|-0.121|-0.121|-0.121|-0.121|-0.121||-0.121|-0.121|-0.121|-0.121|-0.121|-0.121|-0.121|-0.121|-0.121|-0.121|-0.121|-0.121|-0.071|-0.196|-0.196|-0.196|-0.196|-0.246|||-0.246|-0.3835|-0.3835|-0.3835|-0.421|-0.66|-0.66|-0.66|-0.66|-0.7346|-0.7346|-0.7346|-0.7346|-0.7006|-0.5956|-0.5969|-0.7523|-0.5526|-0.6223|-0.7054|-0.8511|-0.5511|-0.4845|-0.5489|-0.5187|-0.5187|-0.5396|-0.5396|-0.5396|-0.5396|-0.5396|-0.6273|-0.3715|-0.3715|-0.3715|-0.3215|0.1365|0.2165|0.2165|0.2165||0.2165|0.2165||0.2165|0.2165|0.2865|0.2865||0.2865|0.2865|0.2865|0.2865|0.2865|0.2865|0.2865|0.2865|0.2865|0.2865|0.2865|0.2865|0.2865|||0.2865|0.2865|0.2865|0.2865|0.2865|0.3175||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-0.5428|-0.4908|-0.4593|-0.4155|-0.4292|-0.3786|-0.6113|-0.6413|-0.5428|-0.5962|-0.4333|-0.5852|-0.6594|-0.5783|-0.5294|-0.6185|-0.5041|-0.6201|-0.6164|-0.5197|-0.5514|-0.5849|-0.5233|-0.615|-0.5656|-0.5454|-0.3333|-0.4934|-0.3565|-0.1635|-0.1362|-0.2662|-0.1622|-0.2949|-0.2717|-0.3305|-0.4469|-0.4127|-0.566|-0.6188|-0.5079|-0.4586|-0.3436|-0.3149|-0.2601|-0.2807|-0.3464|-0.2889|-0.3341|-0.308|-0.3122|-0.3806|-0.356|-0.382|-0.3902|-0.4956|-0.6023|-0.7488|-0.4877|-0.4343|-0.4589|-0.4959|-0.5041|-0.6656|-0.8506|-0.6632|0.0092|0.1803|0.5704|0.6217|0.5212|0.5021|0.7017|0.4259|0.4273|0.4109|0.3999|0.4054|0.3575|0.3041|0.4218|0.5546|0.4205|0.3479|0.2973|0.2562|0.2685|0.1344|0.3246|0.4451|0.3794|0.4615|0.3767|0.4218|0.363|0.7298|0.6367|0.5163|0.5012|0.3575|0.6545|0.7736|0.8968|0.8996|-0.0959|-0.0713|-0.1986|-0.2656|-0.4039|-0.3122|-0.5996|-0.4381|-0.5545|-0.8789|-1.0434|0.0547|0.182|0.5885|0.416|0.5447|0.6473|0.75|0.886|0.6876|0.7697|0.7656|0.7738|0.5767||0.3659|0.5438|0.782|1.0065|0.615|1.0571|1.0792|1.0022|1.2506|0.8698|-0.1427|-0.3015|-0.0811|||-0.1291|-0.1537|-0.3015|-0.3522|-0.3809|-0.3412|-0.3864|-0.0688|-0.1072|-0.3631|-0.1003|-0.2358|-0.2673|-0.5274|-0.5301|-0.834|-0.9216|-0.9599|-1.1734|-1.2556|-1.6867|-1.4596|-1.3945|-1.2713|-1.1224|-1.1927|-1.0951|-1.0545|-1.274|-0.9743|-0.9866|-0.5534|-0.7519|-0.9899|-0.6792|0.0569|0.1938|0.358|0.4744|0.5372|0.602|0.7087|-0.2016|-0.3898|-0.4191|-0.3883|-0.4362|-0.3883|-0.5389|-0.6404|-0.568|-0.457|-0.4262|-0.5799|-0.4724|-0.5337|-0.4406|-0.4166|-0.4837|-0.4703|-0.5763|-0.5531|-0.4847|-0.5177|-0.4048|-0.4561|-0.4527|-0.5177|-0.4185|-0.4158||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||-0.0891||-0.0861||0.0402|0.0722|0.0766||0.0696||0.0773|||-0.0419|-0.0299|-0.0299|-0.1129|-0.1211|-0.0971||-0.1131|-0.1006||-0.0718|-0.0668||||-0.0518|-0.0698|-0.0648|-0.0938||-0.0778||||||-0.1398|0.0019|0.0529|0.0919|0.0749|0.0959||0.0908|0.0928||0.1168|0.1297|-0.0576|-0.0496|-0.0496|-0.0126|-0.0596|-0.1066|-0.1696||0.0548|0.0958||0.1478|0.1642|0.11||0.19|0.2059||0.13|0.19|0.1916||0.1036|0.1626||||-0.1122|-0.1602|||||-0.1667|-0.1769|-0.1849|||-0.0849||-0.2119|-0.2184|0.0012|0.0312|0.1832|0.2383|0.0903|0.1423|0.1955|0.1495||||0.1769||0.1805|-0.0748|-0.1678|-0.1458||-0.2088|-0.1988|||0.074||||0.019|||||0.124||0.1377|||||-0.0803|-0.0823|||||-0.0653|-0.1343|||||-0.2213||||-0.1286|-0.1836|-0.1876||-0.2296||-0.2446||-0.3146|-0.2435||||-0.2299|-0.1998|||||-0.1906|-0.0993|-0.1123|-0.1913|-0.1632|||||||-0.0126|-0.0446||||-0.0406||-0.0076|-0.1386|-0.1472|-0.1394|-0.0776|-0.0826|-0.1446|||0.006|0.026|||0.046|||||-0.06||-0.05||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|-0.0799|-0.0513|-0.0283|-0.0055|-0.0155|-0.0601|-0.0503|-0.0789|-0.0755|-0.0757|-0.0727|-0.0959|0.0028|0.0266|0.0432|0.0832|0.0747|-0.0034|-0.022|-0.0274|-0.0566|-0.0756|-0.0657|-0.0799|-0.0709|-0.0794|-0.083|-0.0867|-0.0677|-0.0588|-0.0513|-0.0618|-0.0722|-0.0649|-0.0689|0.0026|0.0061|0.0161|0.0306|0.0376|0.0516|0.0391|0.0231|0.0336|0.0326|0.0516|0.0506|0.0631|0.0456|0.0526|0.0651|0.0561|0.0621|0.0541|0.0571|0.0546|0.0706|0.0381|0.0276|0.0426|0.0956|-0.0165|-0.034|-0.0245|-0.058|-0.068|-0.0865|-0.0842|-0.0775|-0.0846|-0.0781|-0.0641|-0.0791|-0.0631|-0.0596|-0.0726|-0.0571|-0.0496|-0.0746|-0.1175|-0.0789|-0.0851|-0.1022|-0.1036|-0.0919|-0.0924|-0.0992|-0.0942|-0.114|-0.104|-0.1197|-0.0957|-0.1042|-0.1174|-0.1253|-0.124|-0.108|-0.133|-0.1382|-0.1644|0.0605|0.0885|0.1365|0.1183|0.1072|0.0842|0.1142|-0.0033|-0.0113|-0.0083|-0.0528|-0.0793|-0.1123|-0.1163|-0.1319|-0.1332|-0.1557|0.0608|0.0393|0.0683|0.0748|0.0503|0.0578|0.0513|0.0483|0.0693|0.0588|0.0778||0.1293|0.1538|0.0613|0.0668|0.0563|0.0933|0.0973|0.1153|0.1453|0.1363|0.0898|0.0488|0.1388|||0.1638|0.1966|-0.0134|-0.0209|-0.0629|-0.0749|-0.0284|-0.0584|-0.1784|-0.1679|-0.1915|-0.2037|-0.1902|-0.2237|-0.2336|-0.2504|-0.2049|-0.2039|-0.2289|-0.2125|-0.1955|-0.1465|-0.1425|-0.1315|-0.169|-0.2077|-0.1995|-0.1401|-0.1581|-0.1241|-0.1352|-0.0988|-0.1262|-0.139|-0.0866|-0.0556|-0.0366|-0.0376|-0.0176|-0.0536|-0.0466|-0.0286|-0.0206|-0.0366|-0.0506|-0.0276|-0.0506|-0.0926|-0.1006|-0.1278|-0.134|-0.1108|-0.1078|-0.1166|-0.1231|-0.1326|-0.1464|-0.1347|-0.1347|-0.1443|-0.15|-0.111|-0.07|-0.057|-0.063|-0.106|-0.1268|-0.1165|-0.1286|-0.126||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-2.3354|-1.6116|-1.9434|-1.5038|-1.5986|-1.6568|-1.6076|-1.3441|-1.3441|-1.5941|-1.7102|0.1811|0.1311|0.2311|0.5311|0.1811|0.9311|0.9811|0.6811|0.7311|0.9311|0.8811|1.3311|0.9311|0.7311|0.8311|0.7311|1.0811|1.5311|1.5929|1.9366|1.5684|1.4177|1.3613|1.3987|1.4069|1.4076|-0.1579|-0.5579|-0.3579|-0.3579|-0.5079|-0.5079|-0.4079|-0.7079|-0.5079|-0.7079|-0.8079|-1.0079|-0.6579|-0.7579|-1.0079|-0.7579|-0.6579|-0.7579|-0.7079|-0.7079|-0.8079|-0.9079|-0.9579|-1.2079|-1.5079|-1.5838|-1.7709|-1.9482|-1.7314|-1.8249|-1.8249|-2.1249|-1.2749|-1.2749|-2.0249|-2.186|-2.6095|1.605|1.6417|1.7132|1.7632|1.8618|1.9937|2.3652|2.3475|2.0975|2.4778|2.2689|2.2689|1.5689|1.8689|2.4189|2.577|2.777|2.9272|2.9947||3.1947|3.5963|2.7963|2.0963|1.5463|1.5463|2.5963|2.8463|2.8963|3.2181|3.1034|2.8705|3.2283|3.4814|3.3249|3.5749|-0.1692|-0.7692|-0.9692|-1.0692||-1.9692|-2.5692|-1.7192|-2.4192|-4.3192|-4.6714|-4.6349|-4.7433|-4.7933|-4.4933|-3.8933|-5.4433|0.8519||1.7519|2.6019|2.7019|3.6019|4.1298|4.3276|3.9885|3.1385|3.4385|3.3385|3.1385|3.4385|4.8885|||5.0678|5.6531|4.734|-1.206|-2.6061|-2.6061|-2.0061|-0.456|-0.6561|-0.556|-2.3561|-2.456|-3.556|-4.8561|-3.556|-6.3561|-7.7178|-6.2476|-6.7529|-5.6865|-5.6795|-4.2716|-3.4706|0.0106|1.6106|2.1106|3.0506|-0.937|-1.337|-2.237|-1.9133|-1.9926|-1.864|0.1765|1.0765|0.9765|1.0765|-0.3782|-0.5782|-0.6782|-0.6782|-0.7782|-0.9782|-0.7782|-0.9782|-1.0813|-1.063|-0.863|-0.863|-0.863|-1.163|-1.063|-1.263|-1.4812|-1.172|-1.472|-1.472|-1.172|-1.472|-1.272|-1.272|-1.372|-1.072|-0.972|-1.072|-1.572|-2.072|-2.18||-2.8||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-0.8833|-0.7648||-0.7331|||-0.7091|-0.5791||-0.7479|-0.5221|-0.5635|0.3528|0.392|0.4355|0.4839|0.5377||||0.5571|0.6371|-0.5966|||-0.7866||-0.874|-0.4279|-0.5579|-0.7979||-0.2979|-0.5479|||-0.8979|-0.7296|-0.4896|-0.8096|-0.3796|-0.8196||0.2126|0.4726|0.5826|0.0126|0.6526||0.1474|0.4574|0.3374|0.4974|0.4674|0.8574|0.5485|0.7385||0.7637|0.3737|0.5937|0.5574|0.4388|-0.4275||-0.5075||0.1169|0.0869|0.3769||0.2269||0.5369|0.3737|||0.3886||0.4018||-0.0973|-0.2373|||||-0.4173|-0.7773|0.4937||-0.0295|-0.6095|0.1618|0.2418|0.4218|0.6318||-0.702|-0.84|-0.3967|0.1564|0.3564|0.396|0.44|||0.3047|0.0547|0.4247|||||0.4719|0.5143|0.5742|0.7258|-0.3214|-0.6014|-0.7337|-0.5036|-0.6236||-0.649|-0.639|0.1333|||0.1733|0.5633|0.6693|-0.5503|-0.6703|-0.657|-0.787|-0.8878|-0.9187|-0.9958|-0.9558|-1.0753|-0.8639|||-0.7639|-0.6639|-0.8039||||-0.4139|-0.2439|-0.1539|-0.2539|||||||-1.8339|-1.9976||-2.2029|-2.8227||||-1.7197|-1.6941||||-1.4045|-1.3561|-1.4068|-1.5348|-1.4842|-0.9875|||-0.5726|-0.5726|-0.8127|-0.5327|-0.7027|-0.9226|-1.1227|-1.1207|-0.7958|-0.6858|||-1.2958||-0.932|-1.0355|||0.7154||0.9154||||-0.01||-0.03|-0.03||-0.16|-0.55|-0.41|0||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|-3.3992|-3.2125|-4.0816|-2.684|-2.8284|-2.1215|-1.6401|-1.5601|-1.0501||-1.7001|-1.5601|-0.7001|-0.4101|-2.1101|-2.3448|-2.1348|-1.4648|-1.8048|-0.9248|-0.4648|-0.5248|-1.8548|-2.9148|-2.9053|-3.4859|0.3602|1.6901|2.8402|2.7902|2.9792|2.6392|1.6492|2.9192|3.2314|1.8737|1.1437|1.3637|0.8937|1.6537|2.4137|2.1137||2.9074|1.9808|1.8808|2.3108|2.3442|3.0947|1.6347|1.9547|2.3447|2.6547|3.0247|3.3947|2.8828|3.1928|2.3928|2.8428|2.5728|2.5928|2.3928||3.0828|2.5128|3.9028|3.9928|3.7828|4.2928|6.6128|3.9877|3.2877|1.8477|3.1677|4.7208|-1.5711|-1.9611|-2.2011|-2.9411|-2.5757|-2.6224|-3.1177|-3.2674|-2.9113|-2.3813|-3.1013|-3.5513|-2.5413|-1.8313|-2.9913|-3.2487|-3.3474|-3.7493||-3.4793|-3.3193|-1.9593|-3.6093|-4.2036|-4.7529|0.6652|0.6652|2.3852|3.8852|3.7787|3.9587|4.3541|4.5479|-1.9221|-0.2021|-1.9221|-2.4821||-2.7421||-3.6221|-4.3956|-4.4796||-5.1418|0.382|1.182|2.412||3.522|4.0433|-1.828|-0.968||-1.108|-1.108|-2.728|-3.0309|-3.0509|-2.7009|-2.2109|-2.4609|-2.1509|-3.3209|-4.3509|-6.1088|-4.8031|||-3.036|-3.196|-1.496|-2.026|-2.066|-1.716|-0.506|-1.306|-2.066|-0.896|-2.296|-1.696|-3.396|-4.876|-1.616|-1.656|-2.126|-5.126|-5.576|-7.0262|-8.2646|-6.7696|-5.7003|-5.1303|-5.8959|-5.4647|-4.6347|-4.0047|-5.1747|-5.2847|-5.181|0.8929|0.1529|1.7329|4.1029|5.2829|5.301|-1.4497|-0.4297|-0.2197|-3.7997|-1.697|-0.827|-2.347|-2.007|-1.277|-0.577|-1.847|-2.927|-1.847|-1.697|-1.077|-1.697|-2.407|-1.277|-2.347|-2.1928|-2.4659|0.517|0.817|0.517|1.117|1.167|0.917|1.747|1.5394|-1.396|-2.075||-0.705||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-1.6594|0.0254|0.1054|0.4454|0.2854|0.2854|0.3054|0.7254|0.7454|0.3654|0.8454|0.8854|1.1494|0.826|0.74|0.9211|0.9157|0.9462|0.9262|0.7462|0.6262|0.7062|0.7262|0.6262|0.5062|0.3662|0.5262|0.3862|0.7462|0.8462|0.7662|0.8864|-0.3653|-0.0453|-0.2453|-0.2453|-0.3853|-0.4853|-0.6453|-0.6453|-0.4453|-0.4453|-0.6853|-0.8325|-0.775|-0.8042|-0.7242|-0.8591|-0.659|-0.67|-0.8089|-0.8466|-0.7627|-0.9227|-0.6627|-0.8027|-1.0408|-0.8408|-1.0553|-1.2026|-0.8249|-0.3849|-0.6849|-1.0854|0.4539|0.3539|0.4539|0.5739|0.5139|0.6939|0.6739|0.7177|0.7095|0.8495|0.8328|0.8453|0.7359|0.8644|0.9129|0.6529|0.4929|0.5529|0.7929|0.8399|0.9944|0.8593|1.007|1.1595|1.1195|1.205|0.8226|0.9026|0.8826|0.9226|1.0102|0.8502|0.7702|0.2302|0.4702|0.5502|0.8902|1.088|1.0144|1.1449|1.0665|1.2265|1.0705|1.5172|1.1691|-0.1317|-0.3117|-0.3517|-0.7517|-1.0717|-1.0117|-0.8117|-0.4917|-1.0917|-1.3541|0.0339|0.4339|0.5739|0.7939|0.9739|0.7939|1.1139|1.0565|1.0765||0.8765|1.1965|1.3238|1.059|1.119|1.379|1.059|1.139|1.239|1.239|1.079|1.199|1.839|||2.0155|2.0416|1.5816|1.8016|2.0416|2.2416|-0.3402|-0.9602|-1.1402|-1.0602|-0.7802|-1.8202|-1.6602|-1.9702|-2.2802|-1.7402|-2.2202|-1.4002|-2.2602|-1.6802|-2.5002|-2.0326|-2.0926|-1.4726|-1.7984|-1.3232|-1.0432|-1.0832|-1.6432|-1.1432|-1.2703|-0.8847|-1.1886|-1.2962|0.3381|0.5581|0.6981|0.7381|0.8181|0.7657|0.9086|1.0332|0.7532|0.9424|0.8205|1.0661|0.7945|0.7272|0.7859|0.7259|0.7459|0.7659|0.7886|0.7686|0.8286|0.9573|0.9103|0.7503|0.7303|0.8103|0.5103|0.3703|0.6703|0.9703|-0.202|-0.242|-0.402|-0.502|-0.502|-0.45||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-37.1769|4.1161|4.1161|15.6161|6.6161|19.1161|20.1161|26.9345|29.8995|16.7864|25.7864|18.5127|17.0974|18.3027|15.8641|17.7934|19.9372|16.9302|14.3675|14.8675|16.2695|18.6883|15.7602|16.7602|11.2602|10.2602|12.2602|13.2602|16.7602|13.2602|12.7602|14.7602|12.2602|10.7602|9.2602|6.2602|6.7602|14.7602|10.2602|10.7602|15.7602|13.8089|15.8089|16.7043|18.4436|14.4436|11.854|11.2823|10.3053|9.8053|9.3083|10.8083|10.3083|9.3683|9.8683|11.2981|12.6397|10.6397|12.8218|13.6076|-3.7342|-4.1342|-4.3342|-4.3342|-5.1342|-2.9342|-2.9342|-2.3342|-3.9342|-2.7342|-2.7342|-4.7342|-2.5342|-3.5342|-4.1342|-4.3342|-3.5342|-2.9342|-5.3342|-3.5342|-1.5342|-2.7342|-3.7342|-5.3342|-5.1342|-4.5342|-5.7342|-6.1342|-5.1342|-5.1342|-4.3342|-5.3342|-9.3342|-7.7342|-8.5342|-8.1342|-11.7342|-11.5342|2.9833|2.1833|6.1833|7.5833|5.3833||9.1833|8.9833|7.3857||6.7857|9.3857|9.3508|10.9231|-3.9793|||-6.9793|-6.1793|-8.1793|-10.2992|-9.7325|-9.1472|-11.0302|-12.066||-10.666|-10.866|-13.3178|-13.7976|-13.1751|-12.4007|-10.6007|-11.6007|-11.4007|-12.8007|-14.4007|-14.2007|-15.4007|-15.2088|-15.0088|-18.6088|-16.665|-15.465||||-14.465|-11.465|-11.065|-13.465|-15.465|-11.865|-8.465|-14.465|-14.465|-12.465|-12.065|-13.865|-17.665|-13.865|-16.465|-26.065|-30.6167|-34.7407|-29.0897|-29.9886|-22.6678|-20.6678|-22.1678|-22.992|-22.0885|-21.0885|-17.5885|-21.0885|-26.5885|-24.0885|6.5298|1.0298|5.5298|16.5298|18.0298|17.114|18.114|-2.2255|-3.7255|-7.2255|-11.2255|-13.2255|-14.8771|-13.8771|-16.1413|-16.5458|-18.637|-17.137|-19.137|-20.137|-21.2634|-22.626|-24.64|-26.8222|-31.108|-23.096|-26.596|-29.096|0.9784|16.4784|20.9784|29.6982|26.498|13.1091|12.6091|13.6091|-1.5|-8.5|-10.4||||||||||||||||||||||||||||||||||||||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-8.3369|-6.4966|-8.8962|-7.0847|0.3109|1.9109|3.5109|3.3109|3.1109|2.7109|1.5109|3.1109|2.7109|3.9109|3.5109|4.5109|3.9109|3.9109|1.3109|5.1109|3.9109|3.9109|4.7109|0.3109|4.5109|4.3109|3.3109|4.9109|5.1109|4.9109|7.3109|6.5788|6.5098|8.062|6.862|6.462|3.862|5.862|4.662|6.462|9.5365|4.9365|8.1365|4.7142|5.5142|6.5554|5.1554|3.5554|2.9554|3.3554|3.9554|5.7554|6.9171|4.3857|4.4619|5.2354|5.7282|4.8425|5.125|4.5166|4.5434|4.1434|4.1434|2.1434|0.9434|3.3434|2.1434|1.1434|2.3434|3.3434|2.9434|2.9434|3.3434|0.9434|1.3434|1.3434|1.3434|2.7434|2.3434|2.7434|3.5434|2.7434|4.5434|2.1434|2.3434|1.3434|0.3434|0.1434|0.1434|1.7434|1.9434|2.3434|1.1434|2.9434|2.5434|2.5434|1.3434|0.9434|1.7434|0.5434|0.9434|0.3434|0.7434|5.3434|4.5434|3.3434|5.3434||0.3434|5.3434|3.7434|4.1434|4.9704|5.256|5.14|5.2444|5.616|5.8289|7.3013|4.5013|5.1013|6.0903|5.6781|6.1201|5.8335|5.5215|6.0215|4.3215||5.0215|7.0215|6.1627|6.0919|6.8355|6.5172|7.1478|6.5478|8.2034|-1.1949|-1.3949|-1.7949|-0.8949|||-2.5949|-4.0949|-3.8949|-3.9949|-5.4949|-5.1949|-5.4949|-4.6449|-6.2449|-7.1949|-2.0449|-9.9949|-9.9949|-11.9949|-10.8949|-11.2449|-12.2949|-12.6027|-11.353|-12.4667|-13.8667|-11.8519|-10.5687|-10.5069|-8.791|-7.8956|-8.0177|-7.0177|-7.1177|-8.0177|-7.2177|2.4027|0.1027|1.0027|3.7027|4.2141|4.2434|-0.7301|-2.7301|-2.8301|-3.2301|-2.6301|-3.3301|-4.5301|-3.7301|-3.3301|-1.8301|-3.7301|-4.2301|-4.7286|1.7568|1.4568|0.6568|1.4568|1.7568|2.1568|1.6568|1.6568|1.7568|1.9568|1.7568|1.2568|3.2568|3.8568|5.0353|3.4559|3.5621|-0.71|-3.31|-2||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|25.3233|21.3233|41.3233|37.8233|41.8233|41.3233|40.8233|39.3233|35.3233|44.3233|42.3233|47.3233|50.8233|55.8233|47.3233|68.8233|54.8233|58.8233|34.3233|25.3233|13.8233|18.8233|24.8233|22.8233|24.8233|38.3233|32.3233|41.3233|66.8233|-23.7952|-29.7952|-25.7952|-30.7952|-31.2952|-29.7952|-24.7952|-29.2952|-23.2952|-22.2952|-46.2952|-45.2952|-37.7952||-37.2952|-43.2952|-43.2952|-47.7952|-39.2952|-37.2952|-42.2952|-50.2952|-47.2952|-50.2952|-52.2952|-47.2952|-42.2952|-54.2952|-67.3003|-67.7074|-72.4734|9.7827|0.2827|9.2827|17.2827|16.2827|22.2827|22.2827|40.7827|34.2827|31.7827|46.7827|49.7827|60.7827|58.1219|55.6219|38.6219|27.1219|31.6219|29.6219|32.6219|46.6219|49.0518|46.5518|63.1358|41.3496|29.3496|26.3496|31.3496|32.3496|39.3496|35.3496|47.9996|45.3051|46.6218|46.7642|47.7642|48.5205|52.0262|60.7364|72.6682|20.2648|18.0648|18.4648|17.2648|17.2648|12.4648|16.0648|19.0648|19.4648|26.0648|22.5648|31.0648||31.6884|30.1884|30.6884|32.6884|33.6884|25.6884|18.6884|22.6884|22.4884|27.6884||29.1884|33.6884|35.6034|34.1034|30.1034|27.6034|34.6034|39.1034|39.1034|38.3777|38.3777|37.8777|38.8777|44.8984|47.3984|43.8984|43.3984|45.8984|||50.8984|62.6927|65.2419|54.4678|46.2678|47.6442|63.2951|43.2951|-2.3813|-13.1813|-9.7813|-18.3813|-24.1813|-32.7813|-23.7813|-43.7813|-30.9813|-38.7813|-42.7813|3.5107|8.9107|9.7107|11.9107|16.1106|29.5107|30.9107|42.5363|40.3981|-18.9545|-22.5545|-26.9545|8.767|8.767|15.367|19.567|17.367|12.167|16.167|17.367|18.167|16.967|18.167|11.167|12.367|9.167|23.367|15.3751|14.3751|13.3751|12.5751|13.5751|13.175|14.5751|14.175|18.775|24.5529|-3.1|-11.3|-9.1|-9.5|-10.9|-11.9|-11.3|-8.9|-12.1|-15.5|-15.7|-14.7|-18.1|-16.9||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-47.8506|-37.8506|-42.8506|-57.8506|-67.8506|-70.4803|-75.4803|-75.2365|-78.7606|-58.7606|-78.7606|-91.1784|-79.1033|-84.1033|-84.1033|-84.1033|-69.1033|-64.1033|-69.1033|-64.1033|-99.1033|-111.159|-93.3989|-117.3321|-104.1468|-100.9408|-116.0176|-130.7418|-80.2923|-100.2923|-96.9915|-97.5525|-87.5525|-87.5525|-87.5525|-85.0525|-92.5525|-77.5525|-77.5525|-52.5525|-62.5525|-72.5525||-72.5525|-77.5525|-52.5525|-55.0525|-47.5525|-52.5525|-62.5525|-82.5525|-97.3361|-84.6146|-106.5468|7.4145|27.4145|82.4145|82.4145|87.4145|92.4145|-10.6707|-25.6707|-40.6707|-45.6707|-40.6707|-38.1707|-38.1707|-43.1707|-48.1707|-48.1707|-85.6707|-88.351|-78.351|14.5175|54.5175|64.3419|48.151|52.6956|52.6178|54.097|54.097|52.0959|57.0959|52.0959|75.6261|55.4631|55.4631|59.9818|50.6348|54.5764|63.6977|66.0357|71.2375|76.5305|78.3673|78.3673|81.5703|91.907|74.0634|48.2881|53.2881|56.8757|71.1285|81.0317|65.0797|67.7422|66.7422|63.7422|68.7422|70.7422|80.7422|83.7422||71.808|106.1173|78.0303|59.4179|59.4179|30.4179|12.4179|32.4179|52.4179|53.3333||53.3333|57.1369|68.8744|50.0215|50.0215|50.0215|55.1349|41.9277|42.9752|39.3629|39.3629|39.3629|33.3629|39.3629|39.1807|37.1807|40.6453|42.0368|||40.0368|40.0368|40.0368|41.1948|41.1948|41.1948|41.1948|41.1948|41.1948|41.1948|57.1948|-4.1405|-45.6405|-50.6405|-47.5132|-52.0132|-59.402|-64.1845|-60.5883|-48.687|-70.5411|-45.7124|-49.948|-44.948|-22.0283|-15.0283|-18.0283|-20.0283|-29.0283|-32.0283|-23.1947|-16.6858|-16.6858|-16.6858|-16.6858|-16.6858|-16.6858|-16.6858|-16.6858|-16.6858|-16.6858|-16.6858|-16.6858|-16.6858|-16.6858|-16.6858|-13.6858|-13.6858|-13.6858|-13.6858|-13.6858|-10.6858|-11.6858|-6.6858|-11.6858|-28.6858|-28.6858|-30.6858|-35.5625|-27.5625|-26.5625|-31.5625|-40.5383|-24.0815|-18.4694|-19.2426|-18.2426|-21.9418|-23.352|-25.9||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|-0.6223|-0.4923|-0.4523|-0.3823|-0.6323|-0.6105|-0.6105|-0.6605|-0.8266|-0.7826|-0.7485|-0.7439|-0.7656|-0.7456|-0.7619|-0.7619|-0.7977|-0.883|-0.9044|-0.709|-0.859|-0.9128|-0.9884|-0.9084|-0.8484|-1.0082|0.167|0.437|0.607|0.627|0.597|0.647|0.727|0.807|0.8511|0.8912|0.8958|0.9636|0.9639|0.9639|0.9639|1.0139|1.0439|1.0539|0.8139|0.8539|0.8039|0.8839|1.0839|1.3039|1.3039|1.1039|1.1139|1.2139|1.3039|0.9539|1.0639|1.0639|1.2439|1.5039|1.1339|0.7339|0.7639|0.5639|0.5639|0.7639|0.6839|0.5639|0.6639|0.7639|0.5839|0.6139|0.4639|0.5239|0.5439|0.5439|0.6239|0.6639|0.6639|0.7839|0.8139|0.9139|1.0639|1.0539|1.0639|0.7739|0.7739|0.7639|0.7839|1.1539|0.8139|1.0439|1.0839|0.7439|0.7639|0.6739|1.0139|0.7439|0.5039|0.5139|0.7639|0.8739|1.1839|1.2943|1.2948|1.2048|1.2448|0.6948|0.7348|1.5062|0.7262|0.758|1.0272|-0.5514|-0.6387|-0.6256|-0.5656|-0.6556|-0.6556|-0.7056|-0.6356|-0.6856|-0.7156|-0.5656|-0.5556|-0.4356|-0.7156|-0.7456||-0.8045|-0.7145|-0.6745|-0.8695|-0.8345|-0.8361|-0.9161|-1.1218|-1.2831|-1.1385|-1.1285|-1.1985|-1.0785|||-1.2985|-1.3175|-1.2175|-1.5566|-1.6251|-1.5602|-1.4035|-1.5417|-1.6817|-1.7017|-1.6367|-1.8218|-1.8818|-1.9497|-2.0315|-1.9415|-1.8313|-1.7913|-1.817|-2.0562|-2.0462|-1.2314|-1.3549|-1.3737|-1.278|-1.2189|-1.0566|-1.18|-0.99|-0.74|-0.54|-0.5|-0.64|-0.44|-0.14|-0.14|-0.09|-0.18|-0.02|-0.08|-0.25|-0.29|-0.38|-0.52|-0.44|-0.41|-0.22|-0.56|-0.52|-0.56|-0.56|-0.46|-0.4|-0.48|-0.36|-0.29|-0.22|-0.14|-0.12|-0.19|-0.23|-0.3|-0.3|-0.31|-0.42|-0.4|-0.49|-0.56|-0.64|-0.68||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-0.4314||-0.4993||-0.3472|-0.3782||-0.3283|-0.352||||0.2299||-0.085|-0.0743|-0.0429||-0.15||||-0.1079|||-0.3606|||||-0.1415|-0.3099|-0.2662|||-0.071|||-0.1973|0.1643|0.1857|0.1987|0.2217||0.2158|0.2533|0.2738|0.227||0.3418|0.3533|0.2961||||-0.3172|-0.3182|-0.3335||0.053|||||0.0147|0.2673||-0.2094|-0.2936|-0.4355|0.1488|0.2636|0.3167||-0.1886|0.0633||0.1628|0.2153|0.1551||0.1671|0.1441||0.1916|0.1835|0.1245|0.1015|0.0173|0.0862|0.1715|0.1551|0.0249||0.2056|0.178||0.1116|0.0563|0.0556|0.3617|0.1625|0.1625|0.1673||0.311|||||0.1618|0.1082||0.0546|0.1541|0.1541|0.0546|0.1005|||0.2077||||0.2308||0.2089|0.2472|0.2472||0.2855||||0.0864||||0.2625|0.2166|||||0.3237|||0.3903|||||||0.3793|||||-0.3764|-0.4682||-0.3876||-0.4498|||-0.3203|-0.2824|-0.0833|||-0.091|-0.2747|-0.2899|-0.2328||||0.0731|0.119|0.1573||0.1748|||0.1937||||||||-0.2152|||||-0.2146||-0.0964||0.0153||0||0||0|-0.1134|||0||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|0.4989|1.2489|1.3489|0.7489|1.1489|1.4489|1.3989|1.2989|0.8989|1.0989|1.4489|1.6603|1.4603|1.6103|1.7815|1.6815|1.3815|1.3315|1.4315|1.5815|1.6815|1.3815|0.9815|1.2815|1.7315|1.9315|1.4315|1.3815|1.0815|1.1315|1.3815|0.6815|0.5815|0.5815|0.5815|0.7815|0.4315|0.4315|0.0315|0.4815|0.4815|0.6815|1.2315|1.4815|1.0815|1.4315|1.1815|1.2815|1.2815|1.1815|1.4815|1.4815|1.5315|1.1815|1.2815|1.0815|1.2815|1.3315|1.1315|1.2315|1.2815|1.1815|0.8815|0.2315|0.0815|0.7815|1.2315|1.1815|1.0815|1.7815|1.7815|1.76|1.8501|1.9235|1.6235|1.8397|1.2897|1.5397|1.1397|0.9897|1.6397|1.2941|1.5441|1.6441|1.7824|1.7054|2.0727|1.5547|1.6047|1.5547|1.7047|1.933|1.8428|1.8428|1.4928|1.2428|1.1428|0.7428|0.9928|1.1428|1.1428|0.8928|1.3428|1.2928|1.4928|1.6893|1.6603|1.5087|1.8867|1.8367|1.6867|1.7367|1.6867|1.4367|0.7867|1.1867|1.1367|0.6867|0.5867|0.7867|1.3867|1.6367|1.3367|1.7367|1.6367|1.1867|1.6367|1.6367||1.6367|2.0491|1.6906|1.9229|-0.1809|-0.0809|-0.5809|-0.9809|-1.3809|-1.1309|-1.5309|-1.3809|-0.9809|||-1.4309|-1.4809|-1.6809|-2.4809|-2.5809|-2.6607|-2.7107|-1.8407|-2.7607|-2.8258|-3.0892|-3.2354|-3.3954|-3.8502|-3.4102|-3.1502|-3.2102|-2.5102|-3.0302|-2.8304|-3.1904|-2.7611|-2.2011|-3.0046|-2.2016|-0.9616|-1.1616|-1.6416|-1.9616|-2.054|-2.0589|0.2206|0.2806|0.3006|1.0606|1.2606|1.5362|1.2214|1.3115|1.3128|1.3087|1.0718|1.0332|1.3613|1.4214|-0.188|-0.248|-0.128|-0.328|-0.248|-0.208|-0.108|-0.348|-0.728|-0.828|-0.968|-1.068|-1.208|-1.028|-1.088|-1.188|-1.428|-1.4089|-1.481|-1.5311|-1.6834|-1.8638|-1.7598|-1.64|-1.68||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|0.0163|0.1163|0.1663|0.1413|0.1113|0.1313|0.0763|0.1463|0.2463|0.1983|0.2733|0.2173|0.1373|0.1273|0.1323|0.0923|0.1023|0.0773|0.1123|0.0973|0.0723|0.0723|0.0273|0.0373|0.0573|0.1023|0.0973|0.0673|0.1073|0.0873|0.0923|0.1073|0.0923|0.0723|0.0973|0.0723|0.0673|0.0873|0.0723|0.1073|0.1173|0.1473|0.0873|0.0673|0.0873|0.0573|0.0673|0.0423|0.0273|0.0323|0.0173|0.0473|0.0473|0.0373|0.0573|0.0373|0.0623|0.0623|0.0673|0.0773|0.0973|0.0673|0.0723|0.0173|0.0123|0.0273|0.0423|0.0273|0.1473|0.1473|0.1173|0.1423|0.1828|0.1634|0.1784|0.1534|0.1684|0.1884|0.1584|0.1184|0.1184|0.1884|0.1684|0.1334|0.2084|0.1934|0.0884|0.1284|0.2134|0.1951|0.2001|0.1951|0.2151|0.2101|0.2051|0.1301|0.1251|0.1251|0.0801|0.0401|0.0951|0.0851|0.1351|0.1801|0.2591|0.1941|0.177||0.1382|0.1482|0.1182|0.1082|0.1132|0.1232|0.1682|0.0782|0.1282|0.1413|0.1623|0.086|0.121|0.131|0.1536|0.1654|0.1569|0.1594|0.1594|0.1644||0.1744|0.1694|0.2044|0.2144|0.2094|0.1494|0.1744|0.1094|0.2094|0.2394|-0.036|-0.061|-0.041|||-0.101|-0.106|-0.106|-0.116|-0.136|-0.146|-0.146|-0.091|-0.101|-0.176|-0.111|-0.166|-0.136|-0.201|-0.232|-0.24|-0.25|-0.206|-0.228|-0.221|-0.236|-0.1625|-0.1625|-0.1825|-0.1075|-0.1575|-0.1525|-0.1475|-0.1225|-0.2775|0.0412|0.1112|0.1012|0.1012|0.1562|0.1362|0.2088|-0.0316|-0.0316|-0.0966|-0.0916|-0.0866|-0.0466|-0.0916|-0.0916|-0.1016|-0.1543|-0.1104|-0.1004|-0.1054|-0.0904|-0.0904|-0.0854|-0.1004|-0.0854|-0.0854|-0.0704|-0.0954|-0.1143|-0.1098|-0.113|-0.083|-0.088|-0.088|-0.088|-0.103|-0.103|-0.093|-0.083|-0.105||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|-14.1666|-13.9666|-17.0851|-17.4612|-14.9236|6.4798|5.2798|8.6798|7.6798|5.2798|9.2798|6.2798|9.8798|11.8219|13.4244|14.3604|10.956|10.4289|11.8737|11.4737|10.0737|6.8737|4.6737|3.6737|4.0737|4.8737|4.8737|4.0737|7.0737|7.0737|6.6737|4.4737|0.4737|1.6737|2.4737|2.6737|0.4737|2.2737|1.2737|2.0737|4.0737|7.0737|10.4737|9.7918|9.1918|11.1918|11.4353|9.317|6.5808|4.5808|6.5808|8.3808|8.3808|5.5808|8.3808|8.3808|8.9808|8.3808|6.1808|6.3808|7.1808|7.3808|6.9808|5.5808|5.3808|7.5808|7.3808|9.1808|10.5808|15.1808|9.7898|10.6665|11.4685|9.2685|11.6685|-0.9738|-3.3738|-5.3738|-7.7738|-10.9738|-8.9738|-11.1738|-9.3738|-13.3738|-11.382|-14.2745|-12.6439|-13.4488|-14.7375|-12.9306|0.9436|5.5436|5.5436||8.7436|6.3436|6.1436|4.3436|4.3436|2.3436|6.3436|9.1436|11.7436|14.2596|12.2106|16.1007|15.1008|12.2342|14.4269|13.4743|13.2493|14.8537|10.8537|10.1537||11.2537|10.6537|12.0537|8.1537|3.6537|6.8537|12.6537|11.6537|12.2537|12.4537|10.4537|10.2537|6.2537||15.2537|14.6512|13.3512|10.6512|13.3512|15.6512|15.8423|13.9423|15.0423|12.5423|9.6423|12.1423|18.4423|||15.647|18.6522|17.9914|23.4571|-4.2929|-2.6929|-7.2929|-2.3929|-5.9929|-7.7929|-8.5929|-11.7929|-9.2929|-16.2929|-9.9929|-18.4929|-23.7922|-19.2246|-23.6885|-20.5709|-18.7709|-16.9733|-16.1658|-15.5658|-14.4175|-16.0585|-14.0585|-14.6585|-14.0585|-12.4585|-12.4873|-9.2873|-11.6873|-10.3192|-14.4991|-8.2531|-5.8531|-6.8531|-8.6702|-9.0668|-7.8668|-7.9603|-7.3603|-9.7603|-9.1|-8.1|-8.5|-8.9|-8.5|-9.5333|-11.0148|-8.5615|-8.5615|-9.1616|-9.0071|-10.0071|-7.4071|-6.4071|-3.6539|-4.6539|-5.0539|-5.88|-4.08|-3.48|-3.88|-5.08|-6.08|-5.68||-4.6||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-104.4803|-104.4803|-204.4803|-224.4803|-124.4803|-84.4803|-124.4803|-144.4803|-184.4803|-204.4803|-204.4803|-244.4803|-304.4803|-304.4803|-364.4803|-404.4803|-414.4803|-434.4803|-434.4803|-434.4803|-544.4803|-464.4803|-504.4803|-414.4803|-364.4803|-404.4803|-364.4803|-304.4803|-224.4803|-224.4803|-224.4803|-354.4803|-384.4803|-504.4803|-654.5337|-566.2735|-676.2483|197.7539|137.7539|297.7539|487.7539|545.1293||366.2906|516.2906|566.2906|517.5642|691.5158|627.2398|-53.5011|-213.5011|-433.5011|-433.5011|-463.5011|-473.3346|-462.6186|-422.6186|-472.6186|-422.6186|-442.6186|-462.6186|-432.6186|-472.6186|-362.6186|-562.6186|-372.6186|-362.6186|-402.6186|-322.6186|-262.6186|-222.6186|-462.6186|-252.6186|-122.6186|-382.6186|-382.6186|-312.6186|-312.6186|-312.6186|-162.6186|-202.6186|-202.6186|-202.6186|-182.6186|-282.6186|-342.6186|-412.6186|-452.6186|-372.6186|-392.6186|-462.6186|-462.6186|-752.6186|-883.4651|220.2453|380.2453|310.2453|370.2453|460.2453|330.2453|350.2453|340.2453|260.2453|420.2453|410.2453|660.2453|720.2453|940.2453|1145.2726|-136.232|-281.232|-481.232||-691.232|70.0273|270.0273|375.0273|375.0273|435.0273|220.0273|520.0273|295.0273|295.0273||115.0273|20.0273|20.0273|295.0273|420.0273|560.0273|610.0273|690.0273|600.0273|600.0273|670.0273|670.0273|560.0273|760.0273|882.2525|905.2708|706.4348|804.3721|||894.3023|788.7942|887.7713|-155.2821|-215.2821|-300.2821|-345.2821|-245.2821|-140.2821|-150.2821|-120.2821|-90.2821|-470.2821|-610.2821|-460.2821|-595.2821|-995.2821|-1245.7358|-1248.5953|-788.4392|-803.9006|-678.9006|-773.9006|-1043.9006|-443.3435|-163.3435|-113.3435|-513.3435|-573.3435|-553.3435|-599.1373|-491.8192|46.4516|26.4516|406.4516|451.6129|501.0054|391.0054|351.0054|361.0054|311.0054|351.0054|451.0054|411.0054|492.1281|499.9855|489.9855|469.9839|574.4821|523|513|533|613|593|603|693|773|-290.0541|-490.0541|-490.0541|-460.0541|-562.7267|-636.8075|-617.95|-577.95|-627.95|-746.8889|-724.3209|-762.54|-815||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|-6.8903|-4.7025|-5.4981|-3.907|-3.2109|-5.2992|-5.741|-4.9455|-5.5421|-6.5365|-5.9325|-5.6342|-5.8331|-3.7448|-5.3359|-7.2253|0.6123|1.9051|0.8112|1.5073|1.5073|2.8001|1.9051|1.6068|1.7062|2.8995|0.2146|2.4023|4.59|6.4811|4.7318|5.578|5.6121|5.3352|5.8838|5.9244|5.8368|7.4346|4.1531|3.9542|4.9486|4.9073|5.1386|3.3486|2.2548|5.0391|4.6414|4.1516|4.1157|4.4183|3.2357|3.1363|3.3351|3.0368|3.1363|3.2357|3.2357|2.9374|3.2357|2.6391|2.1419|2.2413|3.0368|1.8435|1.5452|2.0424|1.943|1.6446|1.8435|3.4346|2.2413|5.1251|4.8268|5.5229|4.2301|4.8268|3.6335|3.7329|3.6335|3.6335|5.2245|6.8768|6.5967|6.1033|6.2566|7.2519|4.3681|5.0642|5.4619|8.2573|-3.1436|-3.4419|-4.9336||-4.3369|-4.5358|-5.5302|-5.6296|-4.4597|-4.8281|-5.4309|-6.0007|-4.8075|-5.7339|-5.4724|-5.5719|-4.8758|-4.8758|-5.4724|-5.5719|-6.3674|-6.2681|-5.3731|-4.3787||-4.0804|-5.572|-5.8981|-5.8981|-8.4152|1.5577|2.5521|2.6515|2.6515|1.9554|2.4526|2.4526|1.7565||0.7621|2.6515|1.856|4.4415|5.5979|5.1536|5.323|5.2294|5.3132|6.2184|4.1301|5.6217|6.3458|||4.6975|5.1531|3.8529|4.7809|5.1602|4.2475|4.8962|4.7972|5.1711|-0.907|-0.4894|-0.6087|-1.8816|-3.234|-2.5976|-2.9357|-3.9897|-3.7908|-3.6516|-3.592|-4.8449|-2.1202|-1.9412|-2.9357|-1.0065|-0.6087|-1.0065|-1.7424|-2.4981|-3.6119|-4.0498|-2.6377|-3.8169|-2.7229|0.8171|0.9171|1.5371|1.4971|1.7171|1.9571|2.1846|2.58|2.26|2.5322|2.3402|2.2978|2.0378|1.2978|0.8178|1.6378|1.2578|1.1178|1.6578|1.2778|2.0378|2.2487|2.4163|2.4115|-0.5272|-0.5472|-1.0472|-1.3072|-1.2272|-1.1672|-1.7472|-1.8472|-2.0472|-2.148||-2.32||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-0.5864||||||||||0.2849||0.1401||0.2501||||||||||||||0.3118||||0.1917|0.2917|0.3363||0.4631|0.0689|0.0589|0.1889|0.238|0.228|||||0.2233|0.2615|0.1361|0.2761|||||0.3218||0.3759||||0.3777|||||0.3485|||||||||||||||||||||||||||||||-0.3053||-0.4253||||||||||||||||||||||-0.3881|-0.4212|||-0.4247||-0.4408||||||||||||||||||||||||||||||||||||||||||||||||||-0.1997||||||0.0486|0.054||0.05|-0.05||||0|0.06||||-0.18|||||||||0.01||-0.16||||0|||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|-0.028|-0.014|-0.015|-0.014|-0.0135|-0.018|-0.018|-0.0195|-0.0125|-0.0265|-0.0279|-0.0274|-0.0299|-0.0345|-0.0299|-0.0338|-0.0302|-0.0327|-0.0354|-0.0358|-0.0293|-0.0303|-0.0333|-0.0355|-0.03|-0.0335|-0.0345|-0.0342|0.0019|0.0079|0.0159|0.0154|0.0259|0.0272|0.0307|0.0309|0.0265|0.0294|-0.0084|-0.0114|-0.0054|-0.0174|-0.0104|-0.0089|-0.0104|-0.0024|-0.0054|-0.0064|-0.0199|-0.0174|-0.0119|-0.0109|-0.0214|-0.0134|-0.0114|-0.0129|-0.0244|-0.0249|-0.0184|-0.0164|-0.0164|-0.0299|-0.0289|-0.0274|-0.0294|-0.0358|-0.0253|-0.0298|-0.0365|-0.0358|-0.0318|-0.0263|-0.0253|-0.0243|-0.0248|-0.0283|-0.0338|-0.0451|-0.041|0.0011|0.0026|0.0046|0.0136|0.0156|0.0156|0.0166|0.0226|0.0161|0.0126|0.0181|0.0241|0.0251|0.0306|0.0116|0.0131|0.0111|0.0121|0.0036|0.0166|0.0386|0.0466|0.0536|0.0501|0.0579|-0.0091|-0.0251|-0.0256|-0.0236|-0.0271|-0.0331|-0.0356|-0.0431|-0.0396|-0.0361|-0.0361|-0.0381|-0.0391|-0.0351|-0.0576|-0.0581|-0.0562|-0.0487|-0.0518|-0.0618|-0.0621|-0.0588|-0.0503|-0.0498||-0.0603|-0.0508|-0.0478|-0.0618|-0.0623|-0.0685|-0.066|-0.0775|-0.0904|-0.0761|-0.0566|-0.0521|-0.0501|||-0.0436|-0.0501|-0.0501|-0.0591|-0.0606|-0.0636|-0.0626|-0.0671|-0.0711|-0.0681|-0.0561|-0.0711|-0.0611|-0.0851|-0.0955|-0.0885|-0.0855|-0.0865|-0.1065|-0.0905|-0.1045|-0.0877|-0.0952|-0.0857|-0.0859|-0.0763|-0.0736|-0.0768|-0.0739|-0.0601|-0.0774|-0.0603|-0.0632|0.0186|0.0536|0.0694|0.0576|0.056|0.037|0.034|0.034|0.033|0.029|0.029|0.022|0.031|0.038|0.037|0.036|0.032|0.035|0.043|-0.0297|-0.0367|-0.0278|-0.0318|-0.0178|-0.0228|-0.0208|-0.0198|-0.0348|-0.0268|-0.0258|-0.0266|-0.0356|-0.029|-0.019|-0.027|-0.019|-0.026||||||||||||||||||||||||||||||||||||||
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|0.0551|0.2751|0.2551|0.5551|0.3551|0.7551|0.8951|0.9751|1.2351|1.2551|1.6351|1.2551|1.3551|1.6751|1.3551|0.9551|1.1551|1.1551|1.3751|1.8151|2.1467|1.6572|1.3172|0.9972|0.4772|0.1172|0.3172|0.4972|0.8372|0.9372|0.9572|1.0172|0.8972|1.1572|1.4172|1.3172|1.3172|1.3172|1.3172|1.4172|1.3172|1.0572|1.3172|1.388|1.46|1.7518|1.1718|1.0518|0.9018|1.3518|1.3418|1.4501|1.391|1.361|1.023|1.08|0.25|0.18|0.274|0.478|0.398|0.43|0.16|0.18|0.58|1.018|1.078|1.33|1.184|1.46|1.282|1.6054|1.7665|1.5772|1.5072|1.2167|1.3078|1.3858|1.1664|1.2484|1.2984|1.4184|1.7096|1.7216|1.8893|1.3253|1.4253|1.6893|1.7893|1.6123|1.9905|2.189|1.9904|2.1435|2.0995|1.8875|2.1015|2.3015|1.1775|1.4015|1.6375|2.1165|2.2281|1.9981|1.7241|1.3821|1.6721|1.4821|1.2821|1.7641|1.9585|1.9432|1.9661|1.7261|1.5161|1.4281|1.3441|1.3661|0.4161|0.2701|0.1781|0.5901|0.4141|0.1161|0.1861|0.2561|0.2761|0.3661||0.5361|0.9161|0.9001|1.0161|1.3561|1.9161|2.1261|1.8494|2.0733|1.926|1.4379|1.8799|2.2588|||2.1107|2.0346|-0.1952|-0.5432|-1.0752|-1.6152|-1.9672|-2.1052|-2.3722|-2.6295|-3.0328|-3.2713|-3.0613|-3.2713|-3.6999|-3.5789|-3.6442|-4.0267|-4.0038|-2.7218|-4.1751|-3.2047|-1.8667|-1.0147|-2.0047|-1.8578|-2.3128|-1.8492|-1.951|-1.8351|-1.7413|-1.2473|-1.4433|-1.6073|-0.4533|-0.5373|-0.8713|-1.0393|-0.8773|-0.9873|-0.7873|-0.8373|-0.9973|-1.3393|-1.3373|-1.4513|-1.3453|0.0262|0.2022|0.0802|0.4802|0.4802|0.0602|0.0062|0.5802|0.4842|0.3182|0.4802|0.9802|1.1419|0.7279|1.0669|-0.0233|-0.2533|-0.2333|-0.3133|-0.3933|-0.4411|-0.5014|-0.455||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|0.2899|0.5299|0.7699|0.7899|0.4499|0.6299|0.5699|0.8699|0.5299|0.8299|1.1299|1.3699|1.5699|2.1143|-0.5466|-0.8066|-0.3466|-0.3266|-0.7266|-0.6066|-0.6866|-1.0866|-1.1266|-1.5066|-1.1866|-1.4239|-1.4439|-1.4039|-1.1839|-0.8839|-0.6039|-0.8439|-0.4639|-0.6239|-0.5039|-0.8439|-0.6439|-1.1639|-1.7239|-1.3439|-1.4843|-1.6697|-1.5697|-1.6385|-1.8078|-1.4678|-1.1078|-1.4678|-1.8278|-1.8887|-1.7504|-0.9104|-1.5104|-1.3704|-1.2504|-1.4304|-1.3704|-1.1304|-1.1504|-1.5304|-1.4304|-1.0904|-1.5104|-1.9104|-1.906|-2.2977|-1.7871|-2.0471|-2.0956|-2.0603|-2.0003|-1.2803|-1.6803|-1.8003|-2.1665|-1.7065|-2.0065|-1.8284|-2.0284|-1.6684|-1.6484|-0.8284|-1.5884|-2.0084|-1.8884|-2.3684|-2.7494|-2.3171|-2.5356|-2.5085|-2.8589|-2.7687|-2.7342|-3.0813|-2.2062|-2.0562|-2.0562|-2.4562|-2.2562|-2.6562|-2.1062|-1.7562|-1.2062|-1.0062|-1.5562|-1.0562|-1.1562|-1.0562|-0.0062|-0.8062|-2.9562|-2.3562|-2.1562|-2.8562|-2.7979|-1.7479|-2.4479|-1.8979|-3.0979|-2.9479|1.0182|1.5682|1.7682|2.0682|1.6182|2.1682|2.8682|2.2666||2.0166|2.6666|2.8295|2.9939|2.6433|3.2175|3.1347|2.6347|3.2347|3.2219|3.2465|2.4201|3.1701|||3.4201|3.6701|3.8701|4.3667|4.083|4.783|4.133|5.323|6.1895|5.2619|4.7819|5.3619|5.5019|-0.8586|-0.5286|-1.5186|-3.0186|-4.9386|-5.7986|-5.0138|-6.5038|-5.5253|-5.037|-3.3018|-2.0418|-1.3218|-1.2018|-1.3218|-1.9418|-2.9618|-3.2706|-2.4906|-2.7548|-2.6548|0.9497|1.3697|2.0097|2.2497|2.2897|2.2697|2.5097|2.7863|2.5537|2.8586|2.8395|3.4006|-2.0163|-2.7163|-3.2736|-2.0121|-1.8721|-2.0521|-2.6321|-2.282|-1.262|-1.842|-1.642|-0.862|-0.922|-0.942|-0.562|-0.502|-0.602|-0.522|-0.562|-0.002|-0.042|-0.382|-1.062|-1.05||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-8.0746|3.8341|4.2674|5.1007|5.2674|4.9674|3.4674|2.7341|3.4341|4.4007|4.8674|5.8008|6.1929|6.4596|4.2929|3.4596|4.6596|5.6596|9.3929|-3.6629|-3.2963|-4.2296|-4.1629|-4.8629|-4.5236|-5.5265|-5.3598|-4.5265|-3.0598|-1.8931|-3.8598|-4.9598|-4.6265|-4.3265|-4.7265|-4.0931|-4.2931|-4.9931|-6.435|-5.5991|-4.8991|-5.9657|-5.4378|-6.2717|-5.6963|-6.1052|-5.765|-5.0146|-4.3479|-4.5813|-5.2033|-5.5405|-4.7071|-5.5097|-5.5097|-5.6764|-5.7219|-7.1866|1.497|2.6637|3.7637|3.397|2.6637|3.097|2.697|3.4304|3.0304|3.9304|4.697|5.1637|4.8637|4.697|6.3245|5.4346|5.1866|5.6092|5.0065|6.2924|6.6739|5.7406|5.7406|5.8739|6.2073|6.7803|6.5795|4.7795|5.2128|6.4462|6.5128|6.9027|6.9693|7.5893|7.3893||8.0348|5.0681|1.9347|0.5681|0.3014|1.5347|1.1681|0.6347|1.0347|3.6681|3.7681|4.1348|4.9014|4.9348|6.1627|5.9604|4.7115|4.8705|4.3372|5.3039||5.4705|5.5284|4.276|4.7598|5.0932|5.2932|5.0197|4.9864|3.3197|3.9864|3.9864|4.8197|4.8627||4.9294|5.696|5.116|5.0576|5.0454|5.1384|5.1557|4.4119|4.3437|3.9606|-0.4194|-0.8861|-0.4361|||-0.8027|-1.1694|-0.8361|-1.1694|-1.3527|-2.2361|-1.7361|-1.3361|-1.7861|-2.6694|-2.3361|-2.0027|-3.5194|-4.6694|-3.5027|-3.8361|-6.0861|-6.172|-6.4387|-4.8022|-6.4923|-3.9734|-4.0234|-3.9901|-2.6234|-1.7734|-1.9567|-3.3401|-4.3734|-4.4901|-4.3678|-2.9011|0.0141|0.6308|1.0142|1.2808|1.8808|1.8975|1.7308|0.9808|1.8975|1.4975|1.8642|2.5963|2.0588|2.1283|2.0095|2.0095|2.305|2.4024|2.1357|2.169|2.0073|2.0073|2.0907|2.024|2.394|2.3274|2.8638|-0.8999|-1.0999|-1.6332|-1.9795|-1.55|-1.3333|-1.4333|-1.4333|-1||-1.1667||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-0.2782|0.0189|0.0889|0.2889|0.3093|-0.1137|-0.1337|-0.148|-0.1517|-0.1752|-0.188|-0.1956|0.0076|0.1276|0.1876|-0.0295|-0.0295|-0.0095|-0.1695|-0.1507|-0.1107|-0.1807|-0.1693|-0.2293|-0.1993|-0.237|-0.2023|-0.2236|0.0455|0.1555|0.1555|0.1755|0.21|0.1634|0.1576|0.1276|0.1676|0.1584|-0.0113|-0.0813|-0.1513|-0.1703||-0.1515|-0.1266|-0.1618|-0.1752|-0.1652|-0.1952|-0.1779|-0.1579|-0.1879|-0.1179|-0.0979|-0.0879|-0.0379|-0.0679|-0.1779|-0.2679|0.0443|0.1743|-0.1109|-0.2009|-0.1809|-0.1509|-0.1209|-0.1409|-0.1709|0.0489|0.0389|0.0389|0.1089|0.0689|0.1089|0.1589|0.156|0.1672|0.1369|0.171|0.1673|-0.0012|-0.0112|-0.0112|-0.0612|-0.1212|-0.1112|-0.1412|-0.1812|-0.2075|-0.1989|-0.2465|-0.2103|-0.2003|-0.2063|-0.1963|-0.2075|-0.2428|-0.2053|-0.2352|-0.2352|0.1116|0.2116|0.1945|0.1984|0.2437|0.1819|0.2088|0.1898|0.1843|0.2243|0.2364|-0.016||-0.126|-0.086|-0.186|-0.1778|-0.0932||-0.1532|-0.1536|0.1179|0.0921||-0.0517|-0.0717|-0.0417|-0.0717||-0.0417|-0.1217|-0.1617|-0.168|-0.18|0.0496|0.0496|0.0596|0.0596|0.0296|0.0596|0.0396|0.1896|||-0.0131|-0.0531|-0.1131|-0.2031|-0.2531|-0.2512|-0.3197|-0.2363|-0.2463|-0.3381|-0.289|-0.2623|-0.2873|-0.3173|-0.2113|-0.2213|-0.2813|-0.3513|-0.3913|-0.2413|-0.5713|-0.4459|-0.3888|-0.3688|0.1547|0.1447|0.2447|0.2647|0.2407|0.423|0.29|-0.093|-0.193|-0.223|-0.1562|0.0606|0.0706|0.1206|0.1468|0.1515|-0.0324|-0.0124|-0.0824|-0.1124|-0.0724|-0.0124|-0.0524|-0.0924|-0.1224|-0.1405|-0.1227|-0.092|-0.122|-0.11|-0.0828|-0.1342|-0.062|-0.056|-0.071|-0.069|-0.096|-0.1243|-0.1154|-0.1403|-0.0932|-0.0924|-0.1104|-0.0874|-0.1154|-0.112||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|86.2228|76.2228|186.2228|186.2228|156.2228|216.2228|199.8347|217.7718|220.8911|245.8911|198.51|223.51|255.2705|206.3561|240.6734|249.6135|154.6135|154.6135|122.1135|119.6135|84.6135|99.6135|99.6135|99.6135|79.6135|64.6135|64.6135|49.6135|114.6135|149.6135|154.6135|139.6135|145.26|156.2978|196.1642|195.1825|152.4137|152.4137|133.8576|148.8576|158.8576|158.8576||233.8576|73.8576|73.8576|73.8576|83.8576|48.8576|68.8576|68.8576|68.8576|68.8576|68.8576|68.8576|78.8576|78.8576|43.8576|23.8576|43.8576|53.8576|8.8576|8.8576|53.8576|78.8576|138.8576|143.8576|133.8576|168.8576|-33.0341|-33.0341|-58.0341|-73.0341|-93.0341|-93.0341|-93.0341|-93.0341|-103.0341|-88.0341|-93.0341|-83.0341|-83.0341|-98.0341|-108.0341|-93.0341|-183.0341|-198.0341|-196.2045|-225.7953|-237.5573|-229.0004|-299.0004|-199.0004|-274.0004|18.5459|26.0459|73.5459|43.5459|103.5459|78.5459|198.5459|268.5459|355.6788|268.1431|209.6665|299.6665|293.7961|270.5941|245.5941|316.4879|265.6437|215.6437||265.6437|220.6437|235.6437|195.6437|230.6437|160.6437|105.6437|260.6437|290.6437|310.6437||335.6437|360.6437|387.9499|409.7304|398.4636|470.9636|509.404|425.1711|408.4649|383.4649|370.9649|350.9649|383.4649|372.35|365.6429|300.6429|325.6429|370.6429|||453.3088|526.4431|-41.7958|-301.7958|-341.7958|-393.6621|-467.9585|-377.9585|-452.9585|-497.2845|-472.2845|-487.2845|-512.2845|-613.2845|-497.2845|-497.2845|-695.2845|-582.7606|-538.0673|-357.83|-425.33|-341.2456|-486.2456|-446.2456|-231.0879|-201.0879|-151.0879|-156.0879|-236.0879|-261.0879|-350.931|-353.8122|-227.8725|-132.8725|-87.8725|-47.8725|-187.8725|-287.8725|-275.9694|-281.4105|-267.95|-237.95|-300.1666|46.7516|86.7516|126.7516|146.7516|146.7516|266.7516|236.7516|231.7516|231.7516|266.7516|396.7516|296.9462|277.9958|289.5363|304.5363|244.5363|284.5363|354.5363|-36.127|-11.127|-191.127|-221.127|-181.127|-296.127|-311.127|-350.5|-302.5||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-5.3615|-3.396|-4.246|-2.996|-2.746|-4.096|-2.646|-2.596|-2.796|-2.246|-1.846|-2.996|-2.346|-2.696|-1.896|-2.096|-2.896|-2.496|-3.696|-2.896|-2.146|-2.746|-2.646|-3.246|-3.496|-3.096|-3.146|-2.546|-0.946|-1.146|-1.146|-3.046|-3.296|-2.696|-2.696|-3.346|-3.846|-3.496|-4.896|-5.6595|-5.5105|0.2004|0.3504|2.3504|4.4504|4.3671|4.669|5.1655|4.4493|4.3493|4.4493|4.8993|6.202|5.4134|5.0037|4.5736|3.2234|3.851|-1.1232|-1.3232|-2.9732|-2.5732|-2.1732|-2.7732|-2.7732|-2.77|-3.07|-3.7438|-2.4938|-2.3438|-2.5938|-2.6438|-2.3438|-2.9438|-3.3938|-3.3938|-3.4438|-2.6938|-2.7938|-3.4938|-3.8938|-3.8285|-3.1785|-3.9285|-3.9595|-4.0966|-4.1101|-4.1601|-4.7865|-4.4365|-4.6655|-5.2978|0.3709||0.9709|1.1209|1.3209|1.0709|0.8209|0.7709|2.5209|3.4709|4.6709|5.3732|-0.5015|-1.6015|-2.5015|-3.3015|-3.5515|-1.8015|-1.2015|-2.1015|-3.2015|-3.6515||-3.4015|-3.7515|-4.7015|-5.7015|-5.8515|-5.2093|-3.8593|-4.1093|-2.7593|-2.9593|-2.6593|-1.9093|-2.7593||-0.5593|-0.0593|-3.8593|-6.5593|-6.5593|-6.2093|-6.1076|-6.4862|-7.468|-7.2182|-8.5682|-6.0818|-4.8318|||-4.5818|-4.5818|-4.5818|-4.9318|-6.0318|-5.2818|-4.4318|-1.4818|-5.1318|-4.4818|-4.5318|-5.7818|-9.9318|-10.0818|-7.2318|-8.6818|-10.7576|-11.0251|-11.1112|-12.4013|-9.4681|-9.5646|-9.0822|-8.9822|-7.7191|-8.7267|-6.9267|-7.9296|-8.4168|-5.6168|-5.9177|-4.7177|-4.8632|-4.4632|-5.5647|-5.0546|-4.3546|-8.0373|-2.3373|-3.6373|-4.0581|-3.2146|-3.5829|-4.0199|-4.0194|-3.4194|-3.6194|-3.5194|-3.4194|-2.9194|-3.2194|-3.3194|-3.5194|-3.2194|-2.7194|-2.7194|-1.3194|-1.8194|-1.1194|-2.2194|-4.3194|-5.1715|-4.796|-3.996|-3.896|-3.696|-4.796|-6.29||-6.65||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-27.7867|4.3753|1.9753|14.1753|10.7753|18.3753|19.3753|10.7753|11.9753|6.1753|15.7753|19.0837|19.8374|-9.5522|-12.3522|-13.5522|-14.7522|-15.1803|-16.0892|-16.2324|-16.7583|-21.5913|-13.9913|-16.7913|-17.7913|-18.257|-21.1856|-24.6507|-18.5638|-19.7638|-24.4487|-23.1874|-21.2749|-26.0943|-25.8105|-24.2105|-26.8105|-28.4154|-32.4154|1.8737|8.0737|8.8737|15.2737|17.2737|9.6737|14.0737|15.4737|21.0737|12.4737|21.4737|26.0263|18.607|20.5827|11.5827|20.9919|13.9355|11.0839|11.4654|9.8727|9.2029|10.2311|9.7845|12.355|-0.5132|-2.1132|-1.0132|-6.6132|-6.3758|1.1607|2.6607|3.3607|3.3607|2.8607|3.6607|3.9607|3.5607|2.9607|3.9607|3.8607|3.9607|3.5607|3.6607|3.5607|5.1607|4.9607|2.6607|3.5607|3.3607|4.7607|4.9607|6.7607|4.7607|5.4607|5.4607|5.2607|5.7607|4.4607|1.9607|3.3607|5.1607|6.5607|4.1607|3.4607||2.4607|4.2607|4.2607||3.2607|4.1607|1.8607|15.6607|15.6008|||13.5079|15.2079|16.5079|-2.0396|-2.3396|-0.1396|-9.2396|-10.2396||-8.6396|-8.1396|-11.1396|-16.1396|1.0881|5.6881|7.0881|10.8881|15.9881|14.8868|16.9186|18.7985|13.7956|14.9956|15.084|16.2513|13.9513|18.0848||||17.8164|19.0904|16.6855|12.6855|16.0855|15.4855|20.8855|-0.0086|-10.8086|-12.8086|-16.0086|-17.8086|-19.8086|-15.0086|-19.2086|-21.8318|-23.6529|-23.4529|-22.5365|-24.4406|-23.609|-18.609|-21.009|-20.7006|-16.5006|-12.3006|-10.3006|-16.7006|-21.5006|-25.2673|-22.4081|-23.5312|-25.0079|-14.6079|-11.0079|-12.6079|-20.6079|-18.6079|-20.4079|-21.2079|-20.0079|-17.0079|-23.6079|-35.4366|16.5145|17.0145|23.0145|23.7105|21.4006|13.5451|18.0723|15.1827|10.3827|12.7827|8.1827|13.5827|13.4697|11.3663|8.8626|9.6473|8.0095|6.8095|7.8095|-1.1502|-1.5502|-5.7502|-5.92|-6.72|-6.4||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-8.9653|-9.3653|-7.1653|-6.4653|-6.2653|-6.3653|-4.7653|-5.8653|-6.2653|-4.9653|-3.3653|-3.3653|-2.3653|-2.8153|-3.6653|-6.8153|-7.1653|-6.3653|-8.6653|-8.8153|-10.1653|-12.1998|-11.5858|-12.7454|-11.031|-11.0604|-12.3104|-11.89|-10.64|-10.94|-12.54|-11.94|-11.74|-11.74|0.7002|1.5502|2.0002|6.0002|3.7002|8.9002|8.9002|5.5502||6.3502|0.2502|2.0002|2.1502|2.2502|0.5002|0.1002|2.2502|3.6002|5.5002|5.6502|8.4002|10.3549|8.8373|8.5873|8.6108|10.4564|8.9571|8.3079|8.3282|8.954|8.8162|8.3162|8.4162|7.2162|7.7162|7.7162|5.5762|6.8762|8.8162|4.7362|2.3162|4.3162|1.9762|3.7362|1.8762|4.7962|6.7162|7.4662|8.9162|7.1762|7.4162|8.0662|8.3662|7.5162|8.6662|9.5162|12.1162|10.2162|9.2662|10.4162|12.4162|12.2162|13.8662|19.4255|10.6855|1.6055|5.5255|6.4655|7.7255|9.553|8.4414|8.7073|8.8865|6.9265|6.2265|7.7265|8.6865|8.7735||8.0935|6.4135|6.8735|5.9335|7.0335|6.7135|5.6935|6.5935|7.3135|7.7735||7.7335|9.2935|8.2735|9.3335|7.7135|11.4335|11.2092|10.8092|10.2692|8.3692|9.2692|9.1492|5.8892|9.2492|10.9292|6.1492|8.7292|11.3092|||14.2098|13.7333|-1.2677|-5.1077|-7.6877|-8.5477|-6.2077|-7.8477|-8.0677|-4.8477|-0.8277|-4.7677|-7.0077|-14.5077|-12.513|-15.053|-17.428|-16.6343|-12.7143|-12.3|-12.8601|-15.3167|-11.0064|-14.7248|-9.7054|-9.1993|-11.267|-10.5446|-11.1246|-8.8446|-11.754|-8.935|-10.6222|-12.9363|3.4525|5.4525|4.6525|4.4025|8.2525|8.7027|10.4142|12.1935|8.7333|8.4833|9.5898|8.4883|6.4383|10.2253|-0.7897|-1.3397|-1.3397|-0.7897|-1.2897|-1.7897|-1.2897|-3.8097|-4.0097|-3.2897|-1.7897|-4.8897|-6.3897|-5.2278|-5.1078|-4.8678|-3.2278|-4.0278|-4.7478|-5.1109|-4.631|-3.4||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|3.9819|5.2319|6.1319|7.0319|7.4819|4.5319|4.1319|4.7319|6.4819|7.1319|6.1819|4.9319|4.9819|6.3819|5.4819|2.9319|4.1319|4.0319|5.7319|6.5319|6.6819|4.5319|1.7819|1.4319|1.2819|3.1319|3.2319|4.1319|5.4319|5.2819|4.8319|6.1819|5.5819|5.7319|5.3319|4.7319|5.3319|7.1819|4.7319|6.8319|7.7319|7.9819|9.437|8.087|8.487|9.43|10.7677|9.3677|9.4177|10.2177|9.4177|9.5177|8.4177|9.2177|12.1677|11.4177|11.2677|13.6677|15.253|9.824|10.224|10.474|11.024|11.224|10.274|10.874|13.324|13.3818|11.0318|12.5818|11.9318|10.6818|11.7318|14.9318|16.3742|16.4589|9.4589|11.0738|11.0292|6.3425|7.3925|7.4555|8.1555|7.0555|7.0555|7.3055|6.0055|5.9055|6.2555|6.8055|8.0555|8.6555|4.9555||5.8055|5.7055|4.7055|3.3555|1.6555|3.2555|6.0555|7.5555|8.7555|11.0555|9.3055|9.1055|9.6555|9.5055|11.4867|9.5381|7.0381|8.6881|8.9381|8.4381||9.0381|9.9895|8.9995|6.2755|6.5255|7.4255|7.5255|9.3755|9.2846|7.6346|7.6346|8.0346|7.2846||9.3846|10.9219|7.7719|6.0219|6.7719|7.0719|5.1719|10.0719|12.7719|12.2326|13.9083|10.9083|9.8083|||8.7083|8.6583|13.2583|13.7092|13.9436|16.854|-3.9556|-1.9556|-5.4556|-4.7556|-4.8056|-9.6056|-12.8056|-15.3356|-13.6093|-13.1593|-15.4264|-13.2821|-15.3329|-16.3838|-14.2542|-12.1269|-11.4178|-8.5178|-10.0973|-8.4973|-6.2473|-6.3473|-8.2473|-9.4973|-10.9858|-8.0093|-9.5547|-10.5302|-6.0302|-7.884|-7.034|-8.184|-9.0378|-9.7689|-9.1189|-10.2127|-10.3517|-9.0017|-7.2517|-9.3517|-6.6017|-6.0017|-5.1017|-1.6017|-7.2517|-6.4017|-7.9075|-7.5712|-5.5212|-3.5212|-1.8212|-2.6712|-2.0212|-3.1212|-5.7712|-5.3712|-6.2212|-7.2097|-5.4895|-5.0895|-5.2395|-5.855||-4.525||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-0.2767|-0.1719|-0.2487|-0.1853|-0.2297|-0.2419|-0.2516|-0.2131|-0.2331|-0.2281|-0.1581|-0.1581|-0.0981|-0.1081|-0.0781|-0.1481|-0.1181|-0.1381|-0.2081|-0.1581|-0.1881|-0.3281|-0.3801|-0.2484|-0.2371|-0.2366|-0.2466|-0.3258|-0.1158|-0.1358|-0.1558|-0.2058|-0.2539|-0.2039|-0.2738|0.1118|0.1718|0.2018|0.1375|0.1775|0.2075|0.1475||0.1175|0.1375|0.1275|0.1575|0.1875|0.1175|0.1275|0.2075|-0.0091|-0.0191|-0.0791|-0.0591|-0.0591|-0.1091|-0.1791|-0.2291|-0.2138|-0.1638|-0.2638|-0.3109|-0.3276|-0.294|-0.2773|-0.2608|-0.2648|0.0927|0.1427|0.1327|0.2027|0.2524|0.2377|-0.0675|-0.0175|-0.1075|-0.1275|-0.1875|-0.2475|-0.2194|-0.2148|-0.1248|-0.1848|-0.1348|-0.1848|-0.1648|-0.2148|-0.2549|-0.2749|-0.2112|-0.1912|-0.2212|-0.1312|-0.1212|-0.0812|-0.1712|-0.2812|-0.3112|-0.3012|0.0292|0.0992|0.2592|0.2497|0.3224|0.3921|-0.1013|-0.1113|-0.1313|-0.1713|-0.0913|-0.1913||-0.2813|-0.2913|-0.3313|-0.3213|-0.1954|-0.1654|-0.2654|-0.2037|-0.1837|-0.3037||-0.3037|-0.3708||0.0384||0.0584|0.1284|0.0884|0.1784|0.1484|0.2384|0.3784|0.3455|0.3244|0.2903|0.0703|0.2203|0.2703|||0.2477|0.2177|0.2577|0.2877|0.293|0.3416|-0.0824|-0.2024|-0.3724|-0.3522|-0.2922|-0.2822|-0.2922|-0.3122|-0.3122|-0.3122|-0.3222|-0.4022|-0.6022|-0.7097|-0.8563|-0.6481|-0.5233|-0.4133|-0.275|-0.205|-0.065|-0.075|-0.175|-0.345|-0.3377|-0.2603|-0.3743|-0.2743|-0.3153|0.0725|0.0525|0.0925|0.1625|0.0925|0.1425|0.2525|0.2925|0.2145|0.1945|0.2645|0.3512|-0.1618|-0.2618|-0.2737|-0.2788|-0.2488|-0.2888|-0.3688|0.1355|0.0355|0.1055|0.2455|0.2255|0.3289|0.3149|-0.1482|-0.1796|-0.1263|-0.1536|-0.14|-0.12|-0.133|-0.123|-0.14||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|-22.8373|-19.0387|-23.0387|-21.4041|-24.849|-22.4819|-20.9819|-20.9819|-19.9819|-22.9819|-17.4819|-19.9819|-19.9819|-12.9819|-8.4819|-17.9819|-26.4819|-27.0352|-27.3724|-25.3282|-23.3282|-22.8282|-29.8282|-31.5314|-30.8185|-30.028|-23.028|-33.028|-28.235|-23.735|-23.235|-20.235|-8.735|-26.235|-25.6994|-25.2493|-25.8451|-19.3451|-25.8451|2.7991|9.7991|6.7991||5.7991|7.2991|3.2991|4.2991|4.7991|0.2991|2.7991|4.7991|8.2991|13.2991|10.7991|3.7991|6.7991|5.2991|8.7991|7.7991|7.7991|7.7991|11.2991|6.2991|7.2991|7.2991|11.2991|13.7991|17.2991|18.2991|22.7991|27.2991|31.4813|7.9813|11.4813|10.4813|12.4813|11.4813|9.4813|10.4813|14.4813|19.9813|23.9813|32.9813|36.4813|30.6011|20.6011|14.6011|29.6011|32.3962|26.4008|26.9008|23.036|25.036|24.036|19.536|17.036|17.036|8.036|8.036|7.036|4.536|4.536|8.536|17.036|20.036|20.036|24.036|20.536|24.036|26.036|15.036|20.536||23.536|33.036|34.536|31.0016|33.2512|25.577|23.077|32.577|28.8688|31.3626||20.8626|21.8626|22.8626|20.3626|20.3626|21.8626|30.8626|32.4557|29.2715|29.2715|33.2715|30.2715|28.7715|35.2715|31.2715|26.2715|20.2715|21.7715|||26.7715|31.2715|39.2715|46.0849|43.9597|47.2536|49.7536|40.2536|-1.6297|-9.1297|-1.1297|-1.6297|-10.6297|-23.6297|-17.6297|-37.1297|-39.6297|-49.6297|-42.1297|-41.0886|-45.4862|-28.8023|-25.8023|-34.8023|-33.4692|-29.7214|-17.7214|-20.2214|-30.2214|-36.3337|-26.1747|-27.5452|4.4269|4.4269|22.9269|21.1494|16.6494|16.6494|16.6494|6.1494|5.6494|9.1494|11.6494|11.1494|24.6494|26.1494|31.0549|27.2589|17.7589|17.7589|18.7589|20.7589|21.2589|18.2589|31.7589|-6.4957|-5.9957|-18.9957|-11.4957|-22.4957|-22.4957|-21.9957|-22.4957|-23.9957|-23.4957|-25.9957|-33.4957|-38.6841|-38.789|-36.825||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-38.7472|-33.1472|-28.3472|-26.0472|-35.1472|-42.3472|-40.7472|-51.5514|-44.4714|-47.9115|-52.1806|-54.2588|-49.6181|-50.5479|-48.2695|-49.823|-54.283|-58.4998|-66.2142|-44.6142|-48.2142|-49.7142|-54.2142|-56.6142|-61.7142|-72.8463|-76.8987|-75.243|-61.4472|-74.9472|-72.6001|-74.4721|-56.1721|-66.5221|-66.0517|-65.6419|-72.9734|0.3318|3.0639|0.4684|23.6915|23.1451||-35.2484|-31.8332|-38.1171|-46.5416|-40.2899|-25.673|-31.8203|-34.5524|-43.3447|-41.2895|-39.9423|-36.3295|-37.6722|-33.3008|-39.0382|-40.4043|-44.4985|-40.4004|-42.5703|-46.8051|-48.9338|-49.0016|-56.3366|-54.1404|-57.1457|-47.8594|-57.5949|-52.8649|-46.4444|-56.6899|-53.9577|-52.0452|-56.6899|-66.2523|-75.9056|-75.908|-77.4001|-81.3393|-84.4802|-74.6075|-91.2735|-85.8092|-98.0283|-104.1757|-83.8213|-95.9757|-102.9425|13.2824|24.7573|28.1725|30.3582|41.9697|51.5322|61.9143|51.8054|60.275|45.3849|79.3999|107.5409|114.3885|108.0947|104.3284|102.1427|74.6848|69.9035|85.7499|102.6891|107.9803|-44.2956||-60.5518|-55.7706|-55.2241|-68.0652|-63.6937|-79.9499|-74.7589|-85.9941|-71.3772|-75.3117||-80.5027|-93.6989|-83.9755|-85.2049|-92.9145|-89.9797|-78.5048|-89.8431|-98.8671|-102.9309|-100.2829|-97.141|-92.2231|-88.808|-93.5892|-101.649|-116.5391|-98.0972|||-88.6714|-97.824|-85.9392|-92.7696|-101.649|-98.507|-77.1964|-86.4857|-79.1089|-67.7706|-40.5859|-51.3778|-80.0652|-110.5284|-120.0909|-98.2338|-106.157|-71.1857|-123.3694|-135.2693|-137.455|-137.5266|-142.1824|-178.3044|-135.5641|-145.0347|-153.3447|-143.4696|-125.4442|-109.3246|-127.8619|-162.1576|-64.3304|-41.3805|-29.0859|-29.3591|-53.1286|-56.6804|-37.2823|-32.0912|-47.1179|-50.3965|-69.7946|-96.0231|-114.2427|-118.9513|-100.646|-94.6352|-122.7763|-116.8529|-104.9442|-74.3444|-74.6176|-118.0585|-91.9253|-100.3416|-108.3452|-81.3876|-102.5887|-106.1629|-115.7426|-101.4287|-83.3967|-89.544|-98.4234|-112.8125|-96.6729|-104.015|-89.6713|-113.4933||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|-3.9218|0.6442|0.8942|1.1942|1.8942|2.7442|2.9942|3.3442|2.8575|2.8444|2.6327|2.9696|2.224|2.224|2.074|1.474|1.474|2.024|1.374|1.774|2.624|2.974|3.4565|1.9565|2.1065|1.8565|1.3565|1.3065|2.1065|1.6065|1.3565|1.9565|2.2065|2.1065|2.3565|1.8065|1.7565|2.8565|0.1565|0.7565|2.8565|2.4239|1.9659|1.9159|2.101|2.0594|2.4105|2.0172|1.9669|2.2169|2.0669|1.5169|1.9669|1.1669|2.1169|2.1169|1.4169|1.9169|1.7169|1.7169|1.8169|1.8669|2.3169|2.3169|1.3169|1.8169|1.7669|2.1169|2.3169|2.8169|2.4169|3.1669|3.3465|3.9933|4.0176|-0.4445|-0.8945|-0.3445|-0.5945|-0.3445|-0.5445|-0.7445|-0.3945|-0.5445|-0.9445|-1.0945|-1.5945|-2.0945|-2.2445|-2.8445|-2.2445|-2.0445|-3.4445||-2.7945|-2.6945|-3.8445|-3.4945|-4.1426|-3.3926|0.7563|1.1063|1.2563|2.8563|3.6277|2.8277|3.2777|2.8017|2.5017|2.6517|3.3017|3.4186|3.5198|2.4698||2.7698|3.6248|3.4387|4.0513|2.9153|3.0282|3.0118|2.8993|2.8047|2.6855|2.8355|2.6027|2.1527||2.4527|2.9027|3.1419|3.4548|3.6804|3.4782|4.4952|3.4225|3.0065|3.1065|2.7565|3.2065|4.6565|||3.8211|-0.6496|-1.6996|-1.9496|-3.2496|-3.3496|-3.0496|-3.0496|-3.6496|-3.3496|-2.9296|-2.9496|-3.7096|-5.0496|-3.6896|-4.7296|-6.0051|-4.8456|-5.4007|-3.6326|-4.4326|-3.8873|-4.2254|-3.7254|-2.8073|-2.3073|-1.0573|-0.5573|-1.6573|-2.4073|-2.0783|-1.5283|-2.2283|-2.3564|1.1289|1.3789|2.0789|1.9793|2.0437|2.1802|1.8802|2.1302|2.7447|2.4219|2.3743|2.5909|2.4235|0.5735|1.4735|2.0235|1.7735|1.9235|1.4735|0.9235|1.6235|1.9735|2.2623|2.1553|2.3553|2.7058|-0.8765|-0.8765|-1.2265|-1.0765|-1.9765|-2.0265|-2.7765|-2.9||-2.75||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|-6.9336|1.9382|1.6382|3.7382|2.6182|2.5782|2.8582|4.5582|4.5182|4.1182|6.6782|4.3124|4.8793|4.6237|4.3234|3.4034|4.3634|5.3395|3.8995|3.1195|3.4595|2.1995|2.3995|0.9995|0.8995|0.4595|1.8395|2.5395|3.5995|3.8195|2.7795|4.5395|4.6995|3.7395|2.1195|1.0595|0.4595|1.6195|1.0195|1.4595|2.9395|4.3795|5.4995|5.3995|3.1195|4.8995|4.9485|1.4885|1.4685|0.8885|1.3085|2.2685|2.9885|2.9685|3.5485|3.1685|2.9885|2.0085|1.6085|2.0685|2.7685|2.1085|1.2685|2.5285|2.4485|3.5085|4.8483|3.9726|4.0798|4.2398|3.7168|3.7368|3.8493|4.4893|4.5403|3.5726|4.2362|-0.6191|-0.6991|-0.4391|-0.5991|-0.0791|-1.0591|-1.0191|-0.0991|-1.9991|-1.7191|-3.4591|-3.3991|-4.1591|-4.129|-4.2964|-4.5164|-4.7305|-4.8494|-4.1894|-2.9694|-5.0094|-4.9082|-5.1891|-5.7346|-5.8344|-5.1544|-4.9944|-6.4144|-5.4744|-3.9144||-4.8144|-4.7544|-5.1144|-4.7544|-3.6144|-4.9344||-3.3944|-6.4544|-5.3544|-5.9744|-7.5326|-7.4155|-6.0555|-4.9555|-3.9955|-6.2755|-6.6955|-4.8955|-3.2755||-3.8755|-1.7955|-4.6555|-5.1355|-4.7355|-2.7955|-3.6155|-4.6155|-4.5355|-5.8955|-6.0955|-8.3355|-8.8693||||-9.3093|-9.5293|-10.7093|-10.1754|-8.3354|-7.7754|-7.9154|-7.7354|-11.4754|-12.8282|-12.6653|-12.3253|-14.5853|-11.7853|-14.8653|-17.0859|-18.6454|-16.4054|-13.2844|-16.6844|-18.3483|-17.5977|-14.5177|-15.5686|-19.9162|-14.7838|-9.2338|-9.7838|-9.7838|-13.3338|-10.3542|-10.7991|-12.9379|-12.181|-9.146|-10.246|-10.646|-12.6706|-12.5183|-12.5683|-12.8902|-11.4402|-14.9402|-15.5807|-15.5336|-14.7336|-18.4126|-10.8126|-10.3626|-7.9626|-6.9626|-9.5626|-12.9126|-9.4198|-8.8198|-4.5198|-5.6198|-11.3698|-12.1886|-12.9291|-13.6517|-14.4047|-13.2049|-15.0049|-17.1832|-18.3286|-16.4345|-21.18|-17||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.0737|-0.0896|-0.0928|-0.0769|-0.0899|-0.1004|-0.0674|-0.0754|-0.0774|-0.0804|-0.0734|-0.0754|-0.0394|-0.0294|-0.0344|-0.0594|-0.0154|-0.0574|-0.0804|-0.084|-0.0852|-0.096|-0.0937|-0.0937|-0.1042|-0.1298|0.0053|0.0363|0.0863|0.0886|0.0872|0.1111|0.1014|-0.0047|-0.0127|-0.0247|-0.0277|-0.0307|-0.0667|-0.0727|-0.0907|-0.0737|-0.0988|-0.0839|-0.0711|-0.0739|-0.0799|-0.0619|-0.0799|-0.0599|-0.0549|-0.0589|-0.0529|-0.0439|-0.0229|-0.0269|-0.0309|-0.0639|-0.0799|-0.0719|-0.0789|-0.0709|-0.0709|-0.1139|-0.1359|-0.0929|-0.1019|-0.1069|-0.1009|-0.109|-0.104|-0.082|-0.105|-0.112|-0.1293|-0.1326|-0.1421|-0.1484|-0.1398|-0.1449|-0.1383|-0.1323|-0.1263|-0.1503|-0.1243|-0.1543|-0.1839|-0.1764|-0.1694|-0.2124|-0.1862|-0.2128|-0.208|0.0524|0.0574|0.0794|0.1234|0.0824|0.1014|0.0774|0.1024|0.1334|0.1834|0.1791|0.1726|0.1825|0.1075|0.0635|0.0975|0.1085|-0.0475|-0.0785|-0.0865|-0.0955|-0.0965|-0.1066|-0.0849|-0.0869|-0.1119|-0.1232|-0.1092|-0.1257|-0.1137|-0.1077|-0.1435|-0.1205|-0.1225|-0.1125||-0.0795|-0.0735|-0.1125|-0.0985|-0.1375|-0.1663|-0.1831|-0.1667|-0.1349|-0.1703|-0.1584|-0.1728|-0.1743|||-0.1693|-0.1743|-0.1663|-0.1993|-0.1993|-0.2202|-0.2019|-0.1938|-0.1978|-0.1838|-0.2168|-0.2398|-0.2288|-0.2598|-0.2878|-0.3478|-0.3138|-0.2578|-0.2938|-0.3364|-0.2506|-0.2989|-0.1789|-0.2089|-0.1919|-0.1319|-0.1279|-0.1159|-0.0939|-0.1219|-0.1679|-0.129|-0.1626|-0.1582|0.0021|0.0381|0.0481|0.0421|0.0541|0.0881|0.0441|0.0581|0.0181|0.0101|0.0281|0.0941|0.0781|0.0901|0.0861|0.0781|0.0881|0.0961|0.0981|0.0961|0.1141|0.1091|0.1251|0.1201|0.1101|0.1272|0.1057|0.1257|0.1114|-0.0178|-0.0118|-0.0218|-0.0358|-0.0278|-0.0858|-0.087||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|0.0648|0.1148||||||0.8648|0.9608||1.3093|0.977|0.9077|1.0086|1.2707|1.1452|1.2724|2.1238||1.0975|||||-1.0395||-1.235|||||||||0.8656||||0.7619|0.9219|||||||||-0.9243|-1.0715|||0.3121|||0.7321|0.729|||0.81|||||||||||||||||||||||||||||||||||||||0.75||-0.14||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||-0.08|||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|-15.0858|-18.0858|-17.0858|-16.0858|-20.0858|-20.0858|-15.0858|-14.0858|-20.0858|-21.0858|-16.5858|-17.5858|-18.0858|-15.0858|-12.0858|-22.0858|-18.8252|-12.8252|-12.8252|-12.8252|-16.8252|-12.8252|-17.8252|-19.8252|-19.8252|-18.8252|-20.3252|-12.8252|-15.8252|-15.0752|-19.3252|-12.8252|-22.8252|-18.5085|-17.5085|-23.5085|-19.6171|-20.1171|-19.6171|-26.6023|-25.2312|-24.7312||-28.3125|-29.2639|-28.3458|-27.3458|-24.3458|-24.8458|-34.3458|-25.8458|-22.3458|-27.8458|-32.3458|-25.3458|-19.3458|-19.3458|-27.5958|-24.3458|-30.8458|-19.3458|-42.3458|-41.3458|-39.3458|-44.3458|0.9005|4.9005|12.9005|10.9005|17.9005|17.9005|18.9005|22.9005|17.9005|17.9005|17.9005|17.9005|24.4005|16.9005|15.4005|22.9005|23.9005|19.9005|26.4005|26.3338|27.0376|33.2717|31.2717|31.5389|26.5389|30.0389|32.0389|34.2377|33.8594|29.8594|34.8594|20.3594|26.8594|27.8594|29.8594|34.8594|34.8594|37.9622|37.9622|39.4379|39.4379|40.5699|32.4665|39.7672|35.2672|34.2672|35.5469||43.4965|41.4962|40.968|42.3533|46.6981|45.1646|47.5868|47.5868|46.5868|46.0868||46.4731|55.3867|48.7908|50.5687|54.9919|56.741|72.8247|51.8247|32.8247|42.8247|40.8247|42.8247|43.8947|47.9483|46.4483|31.4483|40.9483|55.9483|||49.9258|50.6445|27.6445|21.1445|26.1445|36.6445|36.1445|31.1445|42.6445|-11.4607|-17.4607|-16.4607|-32.9607|-39.9607|-22.9607|-40.9607|-50.9607|-57.1674|-59.1877|-49.253|-45.5867|-50.1456|-47.1456|-44.1456|-48.7452|-48.3541|-54.0445|-57.8828|-48.1175|-46.1175|-50.3825|-36.8825|-26.3825|-33.3825|-23.3825|-36.8825|-24.8825|-28.3825|-22.3825|-28.3825|-20.3825|-20.3825|-20.8825|-42.8825|-20.3825|-35.3825|-36.0084|-30.6179|-26.6179|-30.1179|-25.1179|-27.6179|-25.6179|-24.6179|-20.6179|-28.1179|-31.6179|-30.1179|-32.1179|-28.6179|-30.6179|-27.1179|-35.6179|-36.2698|-36.2443|-28.3808|-28.885|-28.885|-28.4|-25.5||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|||-0.8565|0.6316|0.7018|1.1698||0.4871|0.6271|||0.6968|||-0.2689||||||-0.2889||-0.8389||-0.9289||-0.9288|-0.912||||-0.5215||-0.8815|||-0.9794|||||||||-0.7016|||0.5595|||0.6217||-0.4424|||-0.5024|||-0.8024||||-0.0424|||||-0.4824||-0.4624|||-0.6224|-0.3624||||||-0.6224|||-0.1224|||-1.0424|||-1.0915|-1.0928|-0.8254|-1.2454|-1.2638||||||0.3111|||||||0.4711|||1.0711||||1.1901||1.0691|1.9691||||||0.6791||||0.7546|||0.7784|1.0216|0.7928|||0.9328|||||0.8427||||||0.7727|1.0427||||1.2052|1.2441|-0.2868|-1.2718|-0.8468|-1.5793|-1.7218|-2.0418|-2.2026|-2.4006|-2.2902|-2.7511|-2.4261|-2.3862|-2.9419|-1.9798|-2.339|-2.2661|-1.6868|-1.9731|-2.2507|-2.0201|-1.7851|-1.6107|-2.3394|-1.7355|-1.975|-2.2163|-1.7298|-1.6097|-1.7097|-1.8335|-1.7439|-2.0424|-2.6761|-1.9168|1.0006|0.1006|0.3906|1.3906|-1.3577|-1.1977|-1.4577|-1.6041|-1.029|-1.2162|-1.3762|-1.4491|-1.327|-1.3788|-0.9787|-1.0763|-0.9203|-1.6882|-1.6046|-1.93|-0.98|-0.78|-0.39|-1.09|-1.95|-1.72|-2.07|-1.91||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|0.569|0.569|0.969|1.469|1.069|0.869|1.369|1.269|2.2877|1.1975|1.0917|0.9574|1.2082|-0.2689|-0.7689|-0.7689|-0.7689|-0.9689|-1.0988|-1.1542|-1.0601|-1.1601|-1.3946|-1.2165|-1.2165|-1.3165|-1.4165|-1.4165|-1.4165|-1.6572|-1.808|0.6037|0.8037|0.5037|0.6037|0.4037|0.3037|0.9037|0.8037|0.6037|0.7037|0.8037|0.9037|1.0037|0.9037|2.0037|1.5541|1.1513|0.7513|0.9513|1.1513|1.0513|1.2963|0.8963|0.7963|0.7963|0.7963|1.0963|1.0963|0.6963|0.7963|0.7963|0.4963|0.4963|0.0963|0.4963|0.3963|0.4963|0.8963|1.1963|0.7963|0.6963|1.2963|1.1963|1.2963|1.0963|0.8963|1.3963|1.3963|1.4963|-0.0623|-0.1623|-0.1623|-0.5623|-0.9623|-1.0623|-1.6623|-1.8526|-1.7215|-1.7215|-1.3215|-1.1215|-1.5215|-1.535|-1.8389|0.16|0.36|0.06|0.06|0.36|0.16|0.46|0.36|0.76|1.16|1.46|1.4944|1.8271|1.4748|1.9748|2.2109|1.8177|1.9308|2.0898|1.406|1.506|1.306|1.306|1.206|1.506|2.206|1.7345|1.7605|1.6117|2.2686|1.5151|1.8357|1.4357||1.5357|1.4357|1.8357|2.0564|1.9091|2.1091|2.4268|2.1519|3.1522|2.1413|1.8732|2.1732|1.8966|||2.1966|2.2966|2.3966|2.5295|2.7995|3.3717|-0.5264|-0.4264|-1.2764|-1.7764|-2.3264|-1.8264|-1.7264|-1.9264|-2.3264|-3.1764|-3.8265|-2.9852|-3.3852|-4.1724|-4.3999|-4.1277|-4.553|-4.4533|-3.9593|-4.227|-4.4128|-4.4128|-4.8128|-5.4128|-5.792|-5.8856|-6.1451|-6.1946|0.4568|4.2568|3.8568|2.602|1.4296|0.6296|0.8296|0.4296|0.7296|0.6296|0.8296|0.3296|0.8296|0.8296|1.2296|1.3662|1.4126|1.4126|1.714|1.5766|2.2352|1.6335|2.0372|1.8303|2.1392|1.4745|1.4745|1.4745|1.4745|1.5745|1.4745|2|-1.35|-1.475|0.05|0||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|5.7464|11.9464|6.9464|11.7464|5.1464|16.1464|21.9464|19.1464|8.5464|10.1464|14.7464|22.9464|29.9464|24.9464|30.9464|34.6849|37.9055|35.4727|34.6318|36.8318|34.8594|37.6595|-14.7806|-9.9806|-13.9806|-9.3806|-13.5806|-10.3806|-0.5806|-2.1806|-4.7806|-6.3806|-3.7806|-26.1806|-28.1806|-27.1806|-32.5806|-32.5806|-46.6806|-54.4562|-62.168|-44.9172|-30.9172|-43.3172|-42.808|19.5859|20.1859|21.1859|28.3859|29.3859|30.3859|34.5417|19.3417|12.3417|19.9417|18.7417|20.5417|17.9417|22.5417|28.5417|30.1417|34.1417|38.6686|28.3827|31.3827|29.9827|32.3827|33.3827|29.5827|31.3827|29.7827|29.7827|33.3827|27.5827|30.3827|30.3827|35.3827|35.5827|24.9827|30.1827|51.5827|71.3919|39.6577|41.6196|58.3996|14.4211|23.0211|28.3007|19.5007|24.0453|19.667|22.1133|19.0203||16.5376|19.7376|19.3376|15.3376|12.1376|13.3376|18.7376|19.7376|20.3376|21.7362|21.87|22.57|26.5889|24.2633|23.3633|24.7633|22.3633|23.7633|28.8993|17.9993||14.8993|15.7993|15.0993|18.7993|20.0993|26.0993|31.5715|20.3989|18.6989|14.4989|14.9989|16.7989|13.3989||18.4989|21.3989|21.4989|15.1989|22.4989|25.3989|31.2266|27.0884|32.3884|21.376|19.2243|16.9743|20.8937|||19.9673|16.2673|16.3173|22.397|23.6967|-6.6023|-6.6023|-6.9023|-11.7523|-12.1023|-14.6023|-16.1023|-18.3023|-21.2023|-12.4523|-11.8023|-17.7023|-18.8023|-18.7523|-21.4918|-21.1918|12.0919|9.6419|8.6919|14.8919|13.5577|15.0946|15.2274|13.1684|8.6684|12.7684|12.9184|11.2184|10.9184|13.3684|13.7684|13.4426|13.1118|9.3118|13.5618|-3.567|-6.117|-6.617|-7.267|-8.267|-8.667|-4.667|-5.517|-6.867|-6.967|-8.167|-5.017|-5.717|-8.567|-6.317|-7.967|-4.617|-6.217|-6.667|-7.317|-11.417|-8.717|-10.317|-11.7189|-11.4543|-11.0937|-11.1485|-13.09||-9.3||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|-1.2792|-1.3352|-1.3535|-1.0513|-1.0713|-1.4513|-0.7768|-0.4468|-0.5768|-0.7468|-0.6084|-0.7184|-0.4784|-0.1984|-0.1484|-0.5084|-0.3984|-0.4784|-0.7984|-1.0451|-0.7851|-0.9923|-0.9592|-1.0908|-0.9765|-1.1333|-1.0081|-1.5251|-0.7357|-0.7957|-0.6557|-0.8957|-0.6157|-0.4057|-0.8757|-0.8397|-1.0009|-0.8509|-0.7339|-0.7739|-0.9138|-0.7214||-0.6656|-0.7956|-0.9057|-0.7457|-0.6257|-1.0457|-0.8692|-0.978|-1.0439|-0.9539|-0.6239|-0.6039|-0.5539|-0.3539|-0.8139|-1.1139|-0.7239|-0.2739|-1.0339|-1.1539|-1.5954|-1.3049|-1.3999|-0.9665|-0.9884|-0.8573|-0.7373|-0.7673|-0.3273|-0.9573|-0.7073|-0.2773|-0.4973|-0.9873|-0.8496|-1.0196|-1.1796|-1.1081|-0.5781|-0.9481|-1.2181|-1.1867|-1.3501|-1.4601|-1.2973|-1.5226|-1.3373|-1.4359|-1.1603|-1.6503|-1.362|-1.222|-1.812|-1.242|-1.562|-2.0706|-2.0062|0.6975|1.3375|1.1375|1.3594|1.5033|1.6814|1.221|1.5522|1.0871|1.2471|1.4271|1.1862||-0.799|-0.199|-0.629|-0.859|-0.539|-1.129|-1.4644|0.515|0.665|1.055||0.925|0.715|0.755|0.425||1.425|1.6833|-0.8209|-1.2509|-1.6271|-1.2213|-1.452||-1.2988|-1.4532|-1.8068|0.4896|1.3696|||1.5417|1.7236|1.4346|-0.52|-1.03|-0.14|-0.96|-1.37|-1.62|-1.36|-1.63|-1.42|-2.2|-2.6316|-2.4429|-3.1805|-2.5661|-2.4706|-2.7806|-2.5903|-2.5703|-2.3986|-2.4535|-2.6305|-1.7306|-1.7651|-1.5451|-1.4807|-1.3532|-1.3032|-1.2424|-1.2531|-1.2931|-1.3934|-0.5206|-0.7006|-0.7106|-0.4106|-0.2906|-0.3706|-0.2506|-0.2106|-0.8306|-1.1806|-0.7106|-1.1106|-0.8806|-1.2506|-0.9729|-0.7627|-0.8827|-0.7671|-0.8971|-1.1156|-0.8052|-0.8846|-0.47|-0.37|-0.33|-0.34|-0.29|-0.66|-0.4|-0.47|-0.45|-0.56|-0.61|-0.04|-0.22|-0.42||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|-0.3683|-0.3081|-0.3315|-0.2997|-0.3097|-0.2951|-0.1749|-0.2408|-0.2447|-0.2641|-0.1555|-0.1323|-0.0509|-0.0625|-0.1788|-0.2253|-0.1323|-0.2292|-0.2708|-0.2698|-0.2466|-0.2144|-0.1911|-0.257|-0.3037|-0.1887|-0.1887|-0.2759|-0.2627|-0.1727|-0.2182|-0.197|-0.2211|-0.243|-0.2333|-0.2449|-0.2371|-0.1751|-0.241|-0.3126|-0.3042|-0.2865|-0.2167|-0.2361|-0.2051|-0.1706|-0.1509|-0.2013|-0.2129|-0.1974|-0.1935|-0.1393|-0.1431|-0.1586|-0.0908|-0.1218|-0.1141|-0.2013|-0.2245|-0.2517|-0.2323|-0.2478|-0.2749|-0.3525|-0.4067|-0.4358|-0.3476|-0.3902|-0.4066|-0.297|-0.2854|-0.202|-0.2408|-0.2563|-0.233|-0.3164|-0.328|-0.2486|-0.3997|-0.4306|-0.4188|-0.4421|-0.4208|-0.4246|-0.2986|-0.4576|-0.4824|-0.5372|-0.5806|-0.6229|0.0037|0.1588|0.1355|0.1433|0.1549|0.1607|0.1801|0.0522|0.0115|0.1491|0.4611|0.5309|0.6278|0.6175|0.7444|-0.3271|-0.6023|-0.5985|-0.6973|-0.702|-0.7572|-0.7112|-0.7764|-0.7318|-0.7922|-0.8107|-0.9563|-0.7226|-0.7846|-0.7943|-0.6935|-0.8176|-0.9356|-0.9314|-1.0472|0.0882|0.3983|0.5359|0.5836|0.6223|0.7096|0.6062|0.7063|0.6386|0.6048|0.6313|0.7497|0.6767|0.675|0.7223|0.6041|0.7533|||0.637|0.5789|0.544|0.5537|0.5362|0.5324|0.6196|0.7145|0.606|0.6176|1.0169|1.0506|1.0816|1.1178|-0.2728|-0.7365|-0.8768|-0.9815|-1.1591|-0.928|-1.0524|-0.6853|-0.7841|-0.9144|-0.7801|-0.8634|-0.6849|-0.6753|-0.8044|-0.588|-0.5246|-0.3172|-0.3366|-0.4006|-0.3434|-0.2184|-0.1099|-0.1661|-0.1777|-0.234|-0.2301|-0.3483|-0.3802|-0.3736|-0.3155|-0.2748|-0.2845|-0.3639|-0.519|-0.4823|-0.3408|-0.3399|-0.3941|-0.4519|-0.3656|-0.4551|-0.3939|-0.2948|-0.3181|-0.3064|-0.3297|-0.3413|-0.2308|-0.3142|-0.2716|-0.2716|-0.3898|-0.3336|-0.446|-0.3566||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-3.4456|-3.0219|-3.0419|-2.4219|-2.9019|-3.6599|-3.6721|0.5863|0.3663|0.8863|3.3263|1.6723|1.8923|1.6123|1.4723|0.5923|0.7323|0.0323|0.3523|0.7523|0.8323|0.7323|0.6923|0.2323|0.1523|1.3723|0.9523|1.4923|2.2523|2.5192|2.4447|2.8463|2.023|0.863|0.643|0.283|0.123|0.683|0.183|1.003|1.783|1.563|1.543|1.683|1.703|1.923|1.763|1.883|1.723|2.063|2.223|-0.9154|-1.0154|-1.6154|-1.4954|-1.3754|-0.6754|-1.1754|-0.9754|-1.2554|-1.2554|-1.3154|-1.9354|-2.5354|-2.5605|-2.8628|-2.2242|-2.5842|-2.9946|0.6671|0.4271|0.9871|1.4871|0.8471|0.7871|1.0271|0.2471|0.7271|0.8271|0.5671|1.1271|0.0071|2.5271|2.559|2.7278|2.288|2.288|2.588|2.808|2.8061|2.5061|3.5261|-1.608|-2.248|-2.808|-2.368|-2.488|-2.728|-3.0356|-3.4251|-3.3018|-3.7018|-3.3418|-3.9187|0.7779|1.2979|2.0379|1.0779|1.2979|2.0979|1.9779|3.0779|3.0779|3.6179|2.6979|2.6379|2.2179|2.6779|3.7999|2.8977|1.8996|2.4196|2.5196|2.7073|2.6883|2.5883|2.7883|2.3719||2.2319|2.8588|2.5487|2.1383|2.1183|2.9183|3.1165|2.0765|3.6165|2.3472|2.0902|2.0102|-0.7419|||-1.6119|-1.3519|-1.8819|-2.0319|-2.2819|-2.2665|-2.2617|-1.8117|-2.3317|-2.2617|-2.6617|-2.7176|-2.9726|-3.0073|-3.4226|-3.5703|-3.8232|-3.1732|-2.8432|-3.8531|-3.8495|-3.3456|-3.8023|-3.2731|-3.5268|-2.178|-1.538|-1.898|-2.128|-2.008|-2.3728|-1.9303|-2.182|0.214|1.554|1.934|2.1587|1.2287|1.3487|1.7387|1.8587|2.1969|2.0588|-0.3555|-0.9055|-0.7255|-0.8655|-1.3255|-1.9355|-2.2484|-2.1682|-1.9795|-1.8795|-2.1295|0.3728|0.4728|1.1928|1.7828|2.1328|-0.1854|-0.3054|-0.1254|-0.6054|-0.8454|-0.4854|-1.2554|-1.5854|-1.3754|-1.781|-1.705||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|-85.9745|-60.4745|-80.6661|-65.3234|-88.8943|28.6575|23.6575|35.1575|34.6575|41.6575|57.1575|49.1194|67.6049|46.7722|39.2722|45.7722|36.7722|51.7722|49.7722|56.2722|50.7722|50.2722|50.2722|43.2722|46.7722|39.2722|56.2722|57.7722|61.2722|40.7722|43.2722|37.7722|29.7722|1.7722|1.7722|10.2722|5.2722|15.2722|1.7722|6.2722|25.7722|12.7722|18.2722|27.7722|8.2722|14.2722|23.2722|42.7722|53.5523|32.0523|40.5523|34.0523|18.5523|22.5523|15.5523|24.5523|37.5523|47.5523|36.0523|39.5523|41.5523|42.2247|42.3608|38.3343|23.8343|26.3343|26.8343|28.3343|24.3343|35.8343|40.8343|39.3436|43.7429|40.1866|33.5129|34.2365|39.1407|43.6407|34.6407|34.1407|31.4619|32.1203|19.6203|19.1203|20.1203|21.1203|27.6203|27.6203|27.1203|21.1203|23.1203|28.1203|32.625||18.125|19.625|23.625|21.125|14.625|19.125|26.625|18.625|13.625|22.125|24.625|31.625|30.625|34.625|25.125|12.625|19.625|22.625|28.125|36.7222||33.7191|32.0212|33.3127|30.8127|28.8127|31.3127|30.8127|30.8127|26.0127|28.8127|28.8127|30.7241|28.7241||34.3241|38.7241|38.2601|21.9943|26.3943|33.9943|31.3048|36.8966|28.0966|28.0966|26.0966|31.6966|36.0966|||36.5962|40.9513|40.2237|-5.1928|-10.3927|-14.9928|-15.3927|-9.9928|-21.9928|-23.1928|-11.1928|-5.9928|-11.1928|-28.3927|-24.5927|-43.1928|-54.8083|-46.0083|-47.6315|-48.3905|-47.245|-47.3723|6.3799|9.3799|24.7799|27.2799|40.7799|36.7799|27.2543|15.6543|19.2543|24.2543|26.8543|28.7543|38.2543|29.7797|26.3798|15.9798|17.3798|22.9798|27.233|19.8467|17.8467|18.2467|15.0467|19.2467|20.4467|26.363|19.4145|20.6509|14.6509|18.2509|10.0509|10.2509|10.2509|10.2509|12.0509|9.6509|11.6509|9.2509|8.0509|11.8509|15.8232|21.6814|-1.5|-6.5|-8.5|-6.5||-8.5||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-3707.0691|-3418.0121|-3834.8393|-3085.5193|-3085.5193|-4048.1041|662.981|1304.0924|1304.0924|1816.9908|2714.5416|2329.8814|3483.8814|2586.3209|2201.651|2329.8814|2714.5416|2586.3209|2329.8814|2970.9908|3227.4322|2329.8814|2073.4322|2329.8814|2842.7721|3996.7721|4736.4765|2941.3554|4223.5859|2941.3554|2813.1347|2684.916|2300.246|3069.5859|4608.2558|-1692.1514|-1948.5909|-1692.1514|-2205.0421|-2461.4815|-2358.9112|-2205.0421|-2410.1905|-2307.6221|-3051.2634|-2898.7787|-2515.6421|-2937.6267|-2943.4785|-3640.9448|-3069.5761|-3332.2858|-3054.6992|-3054.6992|-3439.3691|-4284.5518|-3734.8281|-4025.2187|-3255.8789|-3127.6582|-2358.3184|-3127.6582|-3768.7695|-3546.4188|-3983.3278|-3470.4371|-2661.1472|-3430.4773|-4199.8171|-3685.0727|-4069.7426|801.3892|801.3892|801.3892|801.3892|1186.0591|416.729|929.6196|544.9497|416.729|1442.5083|1827.1782|1442.5083|1698.9477|2340.0688|1827.1782|929.6196|1442.5083|1314.2895|2596.5102|3494.0688|4519.8501|4519.8501|4263.4087|2724.729|2468.2876|3109.4009|2852.9595|4006.9595|4135.1782|4391.6274|5050.5509|5654.4588|4848.4272|4079.0971|3566.2084|2796.8686||3053.3178|3437.9779|4335.5385|5201.9379|4839.6242|5886.1937||4475.7445|3065.2933|3706.4144|4475.7445|4347.5238|3449.9632|3834.6332|4860.4144|5245.0843|4988.6332|5003.2191|5387.891|5666.7839||6436.114|3298.1057|3759.7053|3657.1252|3759.7053|4400.8166|5146.2489|4936.3516|4167.0118|5449.2422|-362.4714|-362.4714|-2003.7214||||-2465.321|-2670.4811|-2926.9206|-3491.1022|-3183.3718|-3696.2604|-3439.8112|-4722.0417|-5388.8014|-6517.1608|-6431.5259|-7200.8658|-8277.3505|-7914.4196|-8068.2888|-7914.4196|-7401.529|-8940.1989|-7914.4196|-9196.6501|-8531.652|-7708.8497|-7554.9903|-3195.42|-3964.7501|-2938.9708|-3195.42|-7554.9903|-4838.3875|-4848.8426|-3948.6643|-4309.0495|1290.0458|2700.4989|2315.8271|1802.9364|2059.3857|2187.6083|2315.8271|2059.3857|2315.8271|2315.8271|2444.0575|2572.2763|2700.4989|2764.9688|2764.9688|2893.1875|2958.2088|3165.796|4061.2825|2266.1614|2137.9427|2394.3802|2019.6936|2276.1311|2472.0499|2597.1325|-1165.9725|-1294.1913|-1165.9725|-1165.9725|-1422.4218|-1787.7288|-1659.4983|-1544.7103|-1645.1116|-2115.6865|-1602.7979||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-9.783|-9.5572|-9.89|-8.95|-8.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|24.8604|34.857|19.8619|30.8583|30.8583|35.8567|40.855|49.852|42.9122|25.9178|31.9158|39.9132|43.5426|37.5446|43.5426|45.0421|46.5416|-7.9061|-20.9019|-26.8999|-29.8989|-44.894|5.7986|20.2938|11.3484|8.3484|14.3484|18.8484|28.8484|27.8484|31.3484|31.8484|36.8484|34.3484|30.8484|21.3484|15.3484|23.3484|19.3484|21.3484|12.3484|12.3484||19.8484|15.3484|30.8484|22.3484|34.3484|47.3484|48.4533|49.4953|-9.3011|-12.8011|-7.8011|-10.3011|-9.8011|-12.8011|-18.3011|-18.8011|-23.8011|-29.3011|-24.3011|-21.8011|-7.8011|-12.8011|-12.3011|-7.8011|-9.8011|-18.8011|-25.8011|-27.8011|-15.3011|-17.8011|-26.8011|-39.3011|-40.6719|-43.2289|-49.3483|-43.8483|-46.7414|-37.7414|-29.7414|-26.7414|-34.7414|-46.7414|-52.3799|-59.1533|-60.5114|-49.1103|-44.1103|-37.1103|-35.1103|-37.1103|-45.1103|-38.1103|-53.1103|-65.6103|-85.4793|-72.2402|-75.171|-59.421|-67.421|-62.421|-49.421|-56.421|-67.921|16.8172|37.8172|41.8172|50.8172|61.3172|71.2969||62.2515|72.2151|42.804|42.304|49.7706|54.3876|22.8876|29.3876|33.3876|36.3876||37.1158|31.1158|40.1158|47.9485|41.4485|31.6821|34.6821|46.1821|50.4246|44.8495|31.1291|22.1291|8.6686|11.1686|16.6686|21.6686|18.6686|26.2839|||10.1279|17.0866|7.2807|-0.1205|-2.6205|-2.6205|-1.8705|-1.3705|-1.6205|-0.8705|-0.8705|-4.1205|-4.5205|-6.1205|-6.7455|-7.6205|-9.1205|-8.3609|-8.213|-7.1133|-8.5231|-6.611|-6.361|-7.111|-6.4441|-6.4441|-4.9941|-6.4441|-6.6941|-7.1941|1.2358|2.8358|3.3358|3.2358|4.7358|6.1358|7.5858|6.8358|6.5996|5.0496|2.1996|2.0496|3.9496|4.0496|5.7996|6.3345|6.8189|4.966|4.316|2.816|4.566|5.816|3.2386|3.6957|-1.1663|-1.1663|-1.8413|-1.7913|-1.6663|-1.5413|-1.1663|-0.6663|-2.0413|-2.1663|-2.24|-2.24|-1.49|-2.49|-2.49|-2.65||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|-0.9424|-0.6568|-0.7678|-0.7295|-0.6145|-0.6797|-0.4297|-0.5747|-0.6347|-0.6322|-0.6236|-0.772|-0.6992|-0.6278|-0.5928|-0.6778|-0.5628|-0.7378|-0.7578|-0.9052|-0.7402|-0.8701|-0.6701|-0.8151|-0.7976|-0.9582|-0.8249|-0.8432|-0.62|-0.475|-0.355|-0.645|-0.585|-0.69|-0.625|-0.73|-0.82|-0.63|-0.835|-0.82|-0.805|-0.78|-0.8639|-0.7948|-0.7348|-0.7248|-0.7998|-0.7298|-0.8048|-0.8526|-0.6026|-0.7626|-0.7176|-0.5376|-0.5526|-0.5826|-0.5476|-0.7726|-0.9326|-0.7276|-0.7426|-0.7726|-1.0576|-1.2068|-1.2068|0.1172|0.1322|0.3472|0.5672|0.7772|1.0922|1.0122|1.1016|1.1371|1.2493|-0.3228|-0.4278|-0.3778|-0.3978|-0.5878|-0.5128|-0.5428|-0.4428|-0.6178|-0.7828|-0.9878|-0.9628|-1.0178|-1.2059|-1.2959|-1.4019|-1.2829|-1.4632|-1.6422|-1.479|-1.344|-1.254|-1.399|-1.6764|-1.8391|0.5902|0.8902|1.5302|1.3675|1.3361|1.1015|1.1658|-0.0746|-0.1296|-0.0296|-0.1746|-0.4146|-0.7246|-1.1246|-1.1882|-1.0694|-1.2329|-1.0357|-1.0195|-0.9695|-1.1|-1.0889|-1.013|-0.8941|-1.0611|-0.8861|-0.8311|-0.9211||-0.5961|-0.3511|-0.5311|-0.9911|-1.1961|-1.0859|-1.1459|-1.2954|-1.0994|-1.2796|-1.4126|-1.2901|-1.1818|||-1.2268|-1.1918|-1.3968|-1.4818|-1.6545|-1.6549|-1.6099|-1.8204|-2.0199|-1.7526|-1.6376|-1.8126|-1.8576|-2.2726|-2.1438|-2.6338|-2.6038|-2.7565|-2.4965|-2.5081|-2.9181|-2.2945|-2.5406|-2.2656|-1.9574|-2.2304|-1.9321|-2.1501|-1.9168|-1.7181|-1.4778|-0.9978|-1.2778|-1.3078|0.6971|0.9971|1.1191|0.9456|1.1556|1.1267|1.2819|1.3516|-0.01|-0.17|-0.28|-0.22|-0.57|-0.61|-0.88|-0.83|-0.52|-0.1|-0.13|-0.79|-0.56|-0.75|-0.43|-0.43|-0.46|-0.37|-0.37|-0.21|-0.24|-0.34|-0.78|-0.94|-1.17|-1.32|-1.36|-1.415||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|0.9104|0.6104|1.0504|1.1704|1.0677|1.2077|1.3377|1.333|1.4272|1.1672|1.1572|1.2372|1.8372|1.7272|1.4772|1.3972|1.8772|0.8453|0.8653|1.1153|1.3553|1.3153|1.7436|1.3235|1.4235|1.1185|0.9285|1.4685|1.4485|1.6227|1.1845|0.6245|0.6445|0.7045|0.3945|0.7645|0.9545|1.3045|1.3345|1.3845|1.5245|1.1539|0.4039|0.2239|0.7739|0.9582|-0.7858|-1.0003|-0.6165|-0.575|-0.7905|0.2391|0.2191|0.1391|0.2191|0.1391|0.2691|0.2191|0.3191|0.4891|0.4323|-0.0644|-0.1644|-0.4744|-0.3682|-0.2368|-0.3069|-0.3069|-0.1768|-0.1369|-0.0369|-0.1869|-0.1569|-0.1268||-0.3168|-0.3469|-0.3317|-0.4017|-0.3117|-0.3817|-0.4017||-0.4247|-0.4378|-0.3978|-0.3878|-0.5678|-0.3816|-0.3816|-0.2916|-0.2816|-0.3316|-0.3116|-0.0916|-0.1416|-0.3516|-0.6716|-0.8145|0.0614|0.4214|0.4314|0.5414|0.4814|0.4614|0.8614|0.7077|0.5646|0.4112|0.6812|0.3912|0.3112|0.4012|0.2312|0.2712|0.3812|0.5412|0.6612|0.0712|0.0712|0.6512|0.4012|||0.4012|0.4312||0.5112||0.6712|0.6112|0.4012|0.6312|0.6658|0.8564|0.6735|0.6935|0.8335|0.8535|1.0335|0.5289|0.6789|||1.0189|0.9589|1.1689|1.2158|1.0258|1.3658|1.0358|1.1858|1.1258|1.1758|1.2058|1.5358|-0.5969|-0.8469|-1.1769|-1.6869|-1.8677|-1.9269|-1.8438|-1.9998|-1.8414|-1.4454|-1.6103|-1.4503|-1.0739|-0.8839|-0.6039|-0.7939|-1.1839|-1.2339|-1.0888|-1.1588|-1.1731|-1.1703|-0.5503|-0.9303|-0.9703|-1.0051|-0.9451|-0.8751|-0.6251|-0.5051|-0.5251|-0.8251|-0.7551|-0.2851|-0.4851|-0.8451|-1.2051|-1.1951|-1.1651|-1.1251|-1.2451|-1.7251|-1.7101|-1.8308|-1.7658|-1.4453|-0.2063|-0.1553|-0.3653|-0.2853|-0.9273|-0.7693|-0.8623|-0.7373|-0.6703|-1.0263|-0.6756|-0.672||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|-2.2216|-2.099|-2.1544|0.165|0.965|1.165|1.365|1.565|1.565|1.465|2.165|1.565|1.965|2.5389|2.2265|2.0295|1.7411|2.1674|2.1174|1.8134|1.1134|1.6634|1.3634|1.2133|1.3134|1.7634|1.6259|1.7483|1.9509|1.8287|1.7319|1.8994|1.9493|2.0575|1.4946|1.3946|1.1946|1.5946|1.4446|0.7446|0.8446|1.1446|1.5446|1.2884|0.9384|1.0884|1.0884|1.1384|0.8884|0.9884|1.1884|1.5884|1.4384|1.3384|1.3884|0.9384|0.9384|0.8384|0.5384|0.8384|1.1384|1.4384|1.5384|1.7384|1.8884|1.526|1.9789|1.5832|1.2332|1.4332|1.1832|0.7332|0.5332|0.8832|0.9832|1.1332|0.7832|0.7332|0.7832|0.9332|1.0832|1.3832|1.4332|1.1462|1.4962|1.4208|1.4304|1.0804|0.9804|0.8304|0.4804|0.8804|0.8304|0.7804|0.7304|1.1304|1.4304|1.0304|1.1304|1.6304|1.8304|1.7804|2.0931|1.6931|2.0701|2.0167|1.938|1.8339|1.9349|1.8823|2.2823|-0.0094|-0.0094|-0.3594|-0.3594|-0.9594|-1.3094|-0.7594|-0.9594|-1.5594|-1.7021|0.2235|0.3235|0.4235|0.5235|0.4735|0.6735|0.6735||1.1735|1.0735|1.0235|0.6735|0.9235|1.2735|1.4735|1.5735|2.2735|1.6235|1.9735|1.6235|2.5235|||2.3956|2.6284|3.0121|-0.2764|-0.8764|-1.4264|-0.7264|-0.2264|-0.5764|-0.4264|-1.2764|-2.3764|-3.0164|-3.3564|-3.5034|-3.3234|-3.5469|-3.4869|-3.4869|-4.3047|-4.4847|-3.2612|-3.0112|-2.6112|-2.3291|-2.2293|-1.9293|-1.7793|-2.1793|-2.1793|-3.0131|0.4144|0.2144|0.9644|1.6144|1.5298|1.6804|1.7782|1.5369|1.8549|1.1384|1.2884|-0.3159|-0.2659|-0.1159|-0.8159|-0.9159|-0.7159|-0.8659|-0.8159|-0.7159|-0.5159|-0.6159|-0.6159|-0.5659|-0.6159|-0.9159|-0.8565|-0.8406|-0.9034|-1.1038|-0.8586|-0.7586|-0.8086|-0.8086|-0.6086|-0.8586|-0.99|-1.04|-0.975||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-84.1354|-97.1354|-86.1354|-92.1354|-120.1354|-118.1354|-122.1354|-122.1354|-137.3171|-96.6174|-116.6174|-108.6527|-120.6527|-118.6527|-134.6527|-155.3975|-150.6861|-154.5213|-140.5213|-144.5213|-144.5213|-134.5213|-114.5213|-124.5213|-150.5213|-150.3596|-167.0586|-153.2874|1.8895|27.8895|42.8895|37.8895|47.8895|27.8895|82.8895|47.8895|67.8895|82.8895|62.8895|72.8895|92.8895|52.8895||82.8895|92.8895|122.8895|130.8217|106.9156|131.9156|122.4062|111.5625|117.4861|120.2123|130.7998|142.7832|151.7591|151.9212|-47.2288|-33.2288|-51.2288|-51.2288|-121.2288|-168.8097|-122.7592|-134.2146|-146.0163|-147.5765|-143.5765|-127.5765|-142.085|-131.7042|-151.7042|-145.7042|-157.1382|-149.1382|-164.9348|-168.9348|-183.5942|-183.3269|-202.5298|-206.422|-225.1356|-237.223|-245.223|-267.3589|-283.6379|-278.6379|-257.5566|-217.5566|-242.5566|169.5555|187.5901|187.5901|172.5434|187.5434|199.2149|165.7944|194.1303|181.6303|169.1303|196.6303|208.7559|169.825|144.825|144.825|154.825|147.325|179.825|152.325|174.825|174.825|144.825||162.325|179.825|157.325|184.825|167.325|184.825|179.825|167.325|104.825|179.825||119.825|189.825|134.825|189.825|179.825|167.325|157.325|194.825|224.825|254.825|224.825|274.825|244.825|284.825|284.825|269.825|274.825|299.825|||291.2611|-16.274|-11.274|-66.274|-101.274|-116.274|-111.274|-66.274|-56.274|-176.274|-204.274|-226.274|-196.274|-226.274|-190.274|-261.274|-217.8449|-257.8449|-413.8899|-239.0444|-201.4382|-166.4854|-173.9854|-262.6227|-175.9697|24.287|81.787|76.787|71.787|71.787|91.787|91.787|126.787|151.787|130.2185|122.7185|115|105|135|-24.4902|-71.9902|-79.4902|-71.9902|-64.4902|-81.9902|-89.4902|-109.4902|-89.4902|-89.4902|-108.878|-99.5033|-124.7814|-115.5905|-122.5783|-113.3759|-114.3135|-119.3135|-89.3135|-95.1234|-100.1234|-97.7754|-117.7754|-113.0838|-118.682|-120|-100|-145|-112.5|-90|-100||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|10.1931|11.1931|13.3931|10.1931|7.9931|6.9931|12.3931|8.6931|7.3931|13.5931|11.7931|19.1931|23.2419|19.2419|19.4419|19.3419|20.2191|21.3191|22.0578|25.3934|-0.9547|-4.5547|-4.5547|-10.5547|-18.5547|-18.5547|-22.2719|-20.4827|-24.0496|-22.6496|-28.4607|5.4747|5.4747|5.4747|5.4747|9.1747|6.0747|11.2747|15.3747|13.6747|4.4747|3.5747||8.1747|5.4747|1.9747|0.4747|3.4747|5.7747|9.4747|10.4747|9.4747|12.4747|15.4747|19.4747|20.7269|20.7269|20.7269|19.2269|22.7269|25.8466|20.9073|20.0192|19.0658|22.5175|-1.0618|-2.8618|-8.0618|-11.0618|-11.9618|-15.0618|-9.2618|-15.7618|-21.9618|-20.7618|-21.1111|-22.8111|-23.0111|-16.1111|-16.0111|-19.6111|-23.1111|-20.1111|-22.4111|-28.5771|-29.5771|-29.8838|-27.0838|-25.2838|-23.2838|-31.0952|-25.7952|-26.1952|-15.1952|-13.1952|-16.1952|-22.2952|-23.2952|-32.4855|-26.7946|-26.7314|-26.5314|-20.7314|-26.8314|-28.4314|-24.7314|-26.4497|-29.6479|-29.4991|-33.1991|-33.6598|-31.1598||-27.0598|-22.3598|-33.5598|-31.0225|-27.8225|-33.3225|-32.353|-39.2913|-40.1488|2.7704||12.7704|1.3704|4.2704|4.7704|4.7704|6.0704|14.7704|13.3704|17.5704|1.4704|13.4704|11.4704|19.7704|43.3704|34.7704|38.5837|34.2362|18.9433|||19.9592|21.938|19.5256|22.5222|23.6462|22.5569|23.8299|26.5362|21.7362|22.5362|28.1624|-2.9707|-2.9707|-2.5707|-1.4707|-16.7707|-28.5707|-25.6841|-29.7051|-27.2479|-32.2456|-14.5956|-22.0956|-28.6573|-26.0081|-17.0299|-10.7299|-13.0299|-17.211|-9.811|-14.4012|-11.8846|-15.2996|-15.8717|-12.8439|-11.4939|-13.4939|-15.4939|-14.6939|-11.5939|-13.4939|-14.8939|-17.3939|-19.3977|-19.6791|-22.4443|-16.0443|-20.9443|-24.8336|-20.1663|-22.4169|-17.6169|-17.4169|-20.2169|-23.1577|-20.0613|-22.587|-20.2555|-23.8603|-17.9603|-15.0602|-20.6603|-23.3603|-24.6141|-25.1617|-21.1867|-27.2947|-27.1947|-30.6585|-32.5525||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|19.8587|36.8587|37.8587|43.8587|43.5486|39.5058|32.5058|-12.4363|-13.4363|-19.4363|-21.4363|-14.4363|-14.9363|-18.4363|-16.4363|-11.4363|-15.4363|-12.9363|-30.9363|-33.4363|-38.4363|-37.4363|-37.2363|-41.0363|-59.6393|22.7363|14.7363|15.9363|39.7363|29.9169|33.9733|38.1488|32.6488|32.4681|24.6681|29.4868|23.1631|28.0002|21.0002|19.4002|25.4002|23.2002||23.033|28.833|25.833|27.833|22.433|24.433|27.6367|36.0186|24.3023|24.3881|22.7881|19.3881|23.5881|26.5917|28.5401|30.1487|28.9195|26.8176|23.4176|23.2313|24.7825|22.0103|26.0937|23.2602|27.0131|22.0131|23.2131|22.0131|22.501|20.501|22.301|27.946|24.9366|29.0974|22.4974|-15.0244|-12.0244|-13.0244|-13.2244|-12.0244|-17.0244|-19.0244|-15.0244|-22.9244|-23.536|-23.7432|-24.6541|-22.8541|-21.7541|-18.9541|-20.6541|-19.9541|-15.9541|-18.9541|-25.8541|-25.915|-24.0065|-22.6961|-29.8068|6.3355|19.3355|22.385|14.7483|13.7617|14.1617|17.7617|16.1241|15.3734|16.4709||13.1553|16.1553|15.0907|17.1201|16.6956|17.1914|15.3914|15.6848|15.8109|16.8066||17.174|18.8767|19.9241|19.9685|24.2685|21.3685|26.1535|26.0983|23.5426|31.2461|31.7533|27.6878|22.8878|27.7878|28.1476|30.3577|30.1577|34.5577|||36.9688|33.9688|40.0887|-4.2078|-10.2078|-10.1078|-9.2078|-5.0078|-13.2078|-2.4078|-4.4078|-17.9078|-24.2078|-29.2078|-24.9078|-37.2078|-38.9497|-42.2775|-32.0194|-27.7733|-31.2692|-26.1002|-20.5002|-24.1002|-23.4918|-18.4918|-11.2918|-13.2918|-20.6918|-21.4918|-26.4776|-22.7468|-25.9853|-28.7059|-24.6115|-20.8115|-24.4115|-28.7461|-26.829|-26.5885|-22.1885|-21.9884|-25.5885|-38.7138|13.6352|21.2352|20.0352|13.6352|16.4352|11.4352|11.8352|14.8352|24.8352|11.7053|12.5053|11.7053|11.9053|10.3053|9.5053|12.1053|11.1053|13.7053|18.1281|-4.796|-11.196|-11.796|-14.196|-13.796|-14.996|-17.9||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|0.7111|0.6611|0.7611|0.8111|0.7611|0.8611|1.0111|1.0111|1.1111|0.9611|1.0611|0.7611|1.0611|0.9129|0.7343|0.6754|0.7954|0.8016|0.8984|0.9384|1.1649|-0.2827|-0.4227|-0.5427|-0.5427|-0.6227|-0.6427|-0.6227|-0.3227|-0.4627|-0.5627|-0.5027|-0.5827|-0.5827|-0.6027|-0.6627|-0.6027|-0.6027|-0.6827|-0.3027|-0.0827|-0.4627|-0.7427|-0.8263|-0.8658|-0.8658|-0.8458|-0.8458|-1.1009|-1.0421|-1.0715|-0.9715|-1.0616|-1.1274|-1.2786|-1.1386|-0.9386|-1.2186|-1.0986|-1.3386|0.2572|0.4572|0.6572|0.8372|0.7972|1.1372|1.1348|0.7348|0.9433|0.6433|0.5633|0.6233|0.5233|0.3833|0.3833|0.4233|0.4033|0.3233|0.5233|0.2433|0.4633|0.6033|0.6033|0.6233|0.4633|0.2233|0.2833|0.4833|0.5033|0.8433|0.4033|0.6833|0.9814||0.7827|0.7596|0.3996|0.3596|0.4796|0.6996|0.6396|0.7796|0.6796|0.7196|0.7396|0.8751|0.9657|0.8907|0.9307|0.8708|0.6139|0.5339|0.8299|0.6165||0.6495|0.6994|0.6105|0.4983|0.4805|0.6205|0.5605|0.6005|0.6605|0.615|0.6767|0.6497|0.7663||0.7219|0.7219|0.7219|1.0288|0.684|0.744|0.7944|0.9182|-0.0311|-0.0311|-0.1511|-0.2711|-0.1911|||-0.1911|-0.3511|-0.2711|-0.5911|-0.9311|-0.9111|-0.8511|-0.7511|-1.2111|-1.3111|-1.3911|-1.5201|-1.5801|-1.6321|-1.2521|-1.2321|-1.5121|-0.9721|-1.3121|-1.1412|-1.3812|-0.8973|-0.6773|-0.8573|-0.3773|-0.6573|-0.5973|-0.4973|-0.7373|-0.8173|-0.3973|-0.2973|-0.7773|-0.6822|-0.6775|-0.6972|-0.6524|-0.7384|-0.7384|-0.9686|-0.7353|-0.6853|-0.8853|-0.9114|-0.8114|-0.8281|-1.1914|-0.8201|-1.2613|0.5403|0.3403|0.4069|0.3236|0.3403|0.5069|0.5903|0.6966|-0.033|-0.0496|-0.0163|-0.383|-0.3997|-0.4497|-0.3163|-0.3163|-0.7163|-0.7552|-0.8233||-0.6833||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|-14.3504|-17.9226|-19.2724|-14.5759|-11.4759|-14.4759|-19.5038|-15.1681|-14.5646|-16.2681|-12.5681|-10.7681|-5.6681|-8.9681|-11.0681|-13.5681|-15.3979|-15.4287|-15.4287|-13.1287|-10.7287|-16.5287|-12.7287|-12.2287|-10.0287|-7.7287|-5.4287|-7.3287|-2.0287|-7.1287|-8.1287|-16.3287|-13.4287|1.0837|9.0837|15.1708|10.4287|13.8374|8.7841|5.3341|8.7841|8.9656|7.4257|8.0135|5.8135|2.0135|0.4135|2.6135|4.0635|4.6135|4.3372|4.8025|4.8916|5.8324|4.1887|4.4931|4.2525|3.2525|2.0025|3.2525|5.625|-2.5777|-3.2277|-2.9777|-3.3777|-2.3777|-2.0777|-1.9777|-2.5777|-2.1777|-1.9777|-1.9777|-1.7277|-0.9777|-2.4777|-3.5777|-2.7277|-3.2842|-3.0042|-3.1688|-2.9688|-2.4738|-2.4688|-2.8688|-2.4688|-3.0688|-3.4688|-2.9788|-3.5688|-3.4688|-4.802|1.4442|1.3242|1.0442|1.2392|1.4492|0.9442|0.9442|0.8442|1.6442|2.8442|2.8442|3.6022|2.4271|2.6165|2.6265|3.0406||2.4574|2.3574|2.4574|2.7774|3.4874|3.0974||2.995|2.395|2.895|1.945|2.611|3.695|2.7445|3.2661|2.6334|2.23|2.2464|2.0964|1.6944||2.1964|2.3964|2.4071|2.519|-0.0586|-0.0906|-0.2586|-0.3586|-0.5586|-1.0686|-1.4486|-1.4586|-0.2586||||-1.0586|-0.8586|-1.5586|-2.0586|-1.6586|-1.5586|-1.5086|-2.7586|-3.1586|-3.5606|-3.0586|-3.1586|-3.0586|-3.5586|-4.0586|-5.3586|-5.4775|-5.0775|-5.0043|-5.4043|-4.0398|-4.9403|-4.0403|-2.7403|-1.9403|-0.8403|-0.2403|-2.7403|-3.4403|-3.9725|-2.4353|-2.2446|-2.5401|1.3569|1.8569|0.9966|1.1073|1.2304|1.4671|1.31|1.21|0.9666|1.0463|1.2347|1.0664|0.9664|0.8164|1.2664|1.3664|1.5664|1.2664|0.9664|0.7664|1.7664|-0.25|-0.25|-0.25|-0.45|-0.35|-0.85|-0.85|-1.25|-0.75|-1.25|-0.35|-1.15|-1.15|-1.75|-1.25||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-9.0261|-7.6401|-7.5501|-8.0668|-8.8631|-9.0923|-9.5637|-9.8732|-7.7732|-8.3732|-5.9732|-5.3732|-5.7732|-8.3732|-8.5732|-7.5732|-12.3732|-12.1646|-11.3996|-12.0232|-10.2232|-12.4232|-10.8232|-10.6232|-13.5813|-13.4793|-13.5325|-14.0648|-11.8648|-15.8648|-17.9495|0.5812|0.5812|1.7812|6.3812|7.7812|8.5812|11.5812|8.1812|10.7812|13.5812|13.2679|14.3977|-1.962|-2.762|-5.762|-5.962|-7.562|-6.162|-4.762|-3.162|-6.362|-9.362|-3.562|-4.562|-8.962|-10.562|-13.562|-12.562|-14.362|-16.9633|-16.3925|-16.3542|-14.7542|-20.0542|-19.188|-18.0314|-20.5314|-22.6127|-21.5029|-21.1029|-25.9029|-25.9029|-25.6199|-23.0277|-32.2655|9.6498|14.0498|13.2498|11.0498|14.0498|11.0498|14.0498|14.0498|14.5869|14.3869|12.787|13.187|14.9869|16.8654|17.0654|14.7171|16.719|17.6655|15.595|-1.8317|-12.2317|-14.5317|-11.9199|-13.3199|-9.9199|-12.1199|0.3271|0.9271|3.3271|6.1271|2.9271||1.5271|2.9271|3.9271|8.7271|11.4079|8.1199|8.2888|10.4542|8.9177|7.5177|5.3177|5.5177|6.5177|9.0177|7.3177|9.5177|9.8974|7.0012|7.4012|6.5012||6.6012|6.2012|6.1012|8.1012|8.9396|9.4396|9.2396|10.6396|10.6396|9.3396|10.6396|10.6396|11.5396|||11.6977|11.3977|15.4196|15.5329|14.7144|13.6109|12.1109|15.6455|-2.9858|-13.5858|-12.8067|-12.2067|-11.0067|-14.6067|-12.9723|-8.9723|-12.1723|-9.7723|-9.1723|-13.1723|-12.7723|1.2418|3.2418|3.0418|8.2418|10.8418|11.4418|11.8465|-2.2277|-7.8277|-8.6864|-9.296|2.1198|4.5198|3.7198|3.5198|6.1198|8.3198|10.7331|9.1479|8.5755|-0.8497|-0.0497|-3.0497|-5.2497|-4.4497|-3.6497|-4.8497|-5.6497|-5.0497|-1.4497|-2.0497|-4.4497|-5.0497|-6.8497|-7.433|-7.9728|-8.5728|-8.5728|-8.9142|-10.2713|-10.4263|-10.6263|-11.7515|-11.3|-11.3|-10.9|-10.5|-12.9|-14.5||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||-0.1381|||||||-0.1581||-0.159|||||||||-0.1268|||||||-0.1268||-0.1068||||||||||||||-0.0368||-0.0768||||-0.0968||-0.1368||||||||||||0.1115|0.1215||||||||||||||||||||||||||||||||||||||||||||||0.135|||||||||||||||-0.05|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|-0.4096|-0.3368|-0.3603|-0.342|-0.4094|-0.3949|-0.4397|-0.3197|-0.4497|-0.3941|-0.3768|-0.4581|-0.389|-0.4|-0.4283|-0.4992|-0.4175|-0.3875|-0.3875|-0.4444|-0.4044|-0.4644|-0.4044|-0.4944|-0.5382|-0.5759|0.0088|0.0088|0.1988|0.3888|0.6292|-0.3274|-0.4049|-0.4083|-0.4182|-0.3882|-0.4346|-0.369|-0.3947|-0.3647|-0.3947|-0.4202|-0.3914|-0.4114|-0.4282|-0.4935|-0.4617|-0.5191|-0.4939|-0.3939|-0.4239|-0.2839|-0.1339|-0.1139|-0.0839|-0.1539|-0.1339|-0.1639|-0.1339|-0.1339|-0.0439|-0.2439|-0.4439|-0.3739|-0.5239|-0.3939|-0.4439|-0.5239|-0.511|-0.5041|-0.4341|-0.3941|-0.5041|-0.4941|-0.5785|-0.5833|-0.5826|-0.6462|-0.7101|-0.5701|-0.6001|-0.4601|-0.4201|-0.0801|-0.5001|-0.5701|-0.6501|-0.6517|-0.7117|-0.5317|-0.7624|0.0517|0.0317|0.0817|0.3017|0.2517|0.3217|0.1917|0.2217|0.2617|0.3817|0.3417|0.6017|0.7396|0.639|0.6806|0.7184|0.5633|0.6189|0.5089|0.6188|0.5825|-0.0572|-0.1872|-0.2472|-0.3272|-0.3172|-0.2972|-0.4572|-0.5072|-0.5024|-0.4424|-0.4224|-0.4324|-0.5124|-0.4924|-0.5824|-0.6232||-0.4532|-0.5032|-0.6732|-0.5955|-0.6055|-0.6533|-0.7164|-0.7133|-0.8025|-0.8522|-0.8558|-0.9359|-0.7259|||-0.6959|-0.7759|-0.6959|-0.9359|-0.9803|-1.0203|-1.2053|-1.0496|-1.0196|-0.8696|-0.8996|-0.8796|-0.4996|-1.0196|-0.9896|-1.1796|-1.0046|-1.2334|-1.4032|-0.9541|-1.1268|-0.7931|-1.1885|-0.6905|-0.4686|-0.3286|-0.1486|-0.3886|-0.5086|-0.5386|-0.5891|-0.4401|-0.5973|0.0141|0.1641|0.2141|0.2641|0.4241|0.3974|0.3904|0.3755|-0|-0.04|-0.18|-0.25|-0.21|-0.24|-0.27|-0.3|-0.31|-0.2845|-0.2905|-0.2817|-0.3261|-0.2661|-0.2861|-0.2161|-0.1861|-0.1861|-0.2761|-0.0961|-0.0861|-0.1661|-0.1961|-0.1761|-0.1361|-0.2261|-0.1784|-0.181|-0.165||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|-7.5779|-6.8477|-8.1446|-4.1241|-5.5941|-7.6162|-6.152|-7.022|-7.6374|-8.6674|-1.0164|-2.6964|-1.5164|-2.2664|-1.7264|-1.9264|-2.7464|-2.5464|-4.0464|-4.0164|-4.9464|-5.4264|-6.6764|-7.3764|-7.6764|-4.6764|-8.4964|-9.3738|-7.8292|-8.2141|-9.5741|-10.1684|-10.1349|-11.0649|-10.716|-9.9317|7.3327|8.6585|5.0905|5.5405|2.9905|5.9905||6.0086|5.7686|5.3886|3.8886|4.7186|4.3086|4.9186|5.644|-0.8698|-5.1698|-3.3616|-4.9316|-5.039|-5.4867|-6.0374|-5.6944|-6.366|-7.1011|-7.4762|-6.7402|-7.778|-6.47|-6.0556|-6.521|-4.821|-6.621|-4.071|-4.921|-8.221|4.3769|5.9543|4.4043|2.9043|2.7543|3.2043|5.8543|5.379|4.429|4.929|5.429|5.8945|6.2945|-0.7752|-0.4252|-2.3252|-2.0752|-3.3052|-2.0752|-1.1252|-3.3052||-3.5752|-3.1252|-4.4752|-9.0552|-11.0475|-11.3555|3.3422|3.0422|3.1922|5.2422|8.6422|7.8913|8.3959|7.746|8.3128|9.8265|9.8922|9.0524||8.2555||-1.1085|-0.8585|-0.2285|-0.6085|-8.5585|1.8003|4.4003|4.1903||4.9003|1.4903|2.1903|2.1003||7.4003|7.4003|4.9959|3.3411|5.4611|6.8679|5.9786|5.4986|5.6086|7.1086|3.7486|5.1086|8.6786|||6.7956|8.4729|-0.3705|-2.5205|-3.8505|-4.0705|-5.7705|-5.0505|-7.4405|-8.4705|-8.0705|-8.7705|-9.2705|-13.6705|-16.3283|-16.5115|-18.0479|-10.3779|-12.8479|-14.2915|-16.5415|-12.5889|-11.1205|-10.6405|-9.2117|-6.2399|-4.4099|-5.8099|-8.3799|-11.5799|-8.6665|-7.1406|-8.734|-8.5766|2.2007|1.3007|1.0007|2.2007|3.4007|6.8007|7.723|7.2455|-2.3428|-2.4428|-3.7428|-2.2428|-4.1428|-1.8928|-5.9928|-5.8228|-6.9287|-5.0075|-3.8575|-6.3075|-6.9805|-6.5561|-4.6168|-6.7168|-6.2215|-5.5215|-5.2215|-5.8215|-6.3795|-6.6605|-3.625|-3.825|-4.875|-2.225||-4.375||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|-0.6254|-0.6068|0.0355|0.0805|0.0805|0.1305|0.2405|0.2205|0.2255|0.1705|0.5055|0.5469|0.5616|0.5815|-0.0135|-0.3635|-0.3535|-0.4685|-0.5183|-0.489|-0.479|-0.6224|-0.3974|-0.5374|-0.5633|-0.6317|-0.589|-0.599|-0.6173|-0.5725|-0.6147|-0.6464|-0.6371|-0.6348|-0.6887|-0.6583|-0.7381|-0.6412|-0.9221|0.1633|0.1933|0.2183|0.2383|0.3933|0.2833|0.2633|0.3183|0.4833|0.4883|0.6033|0.7433|0.5833|0.7133|0.6933|0.7133|0.7283|0.7733|0.8006|0.8366|0.6216|0.5516|0.3666|0.3566|0.3066|0.5916|0.8266|0.7212|0.7947|0.9464|0.7964|0.8519|0.5701|0.4301|0.4851|0.4401|0.4501|0.4901|0.6751|0.6556|0.5106|0.3606|0.3306|0.4406|0.3556|0.3856|0.3906|0.3956|0.3406|0.2406|0.2506|0.2106|0.4006|0.2706|0.2406|0.2106|0.2556|0.3156|0.2556|0.1756|0.2206|0.3956|0.6456|0.8512|-0.0541|-0.1841|-0.2941|-0.3041|-0.4941|-0.5191|-0.2941|-0.2691|-0.5341|-0.4991|-0.5091|-0.5641|-0.4441|-0.6041|-0.4991|-0.6641|-0.7291|-0.5941|-0.6141|-0.6241|-0.5841|-0.6491|-0.6341|-0.5641|-0.5941||-0.5291|-0.2741|-0.1441|-0.3841|-0.6891|-0.6791|-0.8391|-0.9841|-0.8591|-0.8841|-0.8841|-0.9541|-0.8191|||-0.6591|-0.9841|-1.0441|-1.1241|-1.1491|-0.9441|-1.1841|-1.3241|-1.3291|-0.5991|-0.5141|-1.1391|-1.4891|-1.7091|-1.9426|-1.6976|-2.2257|-2.1519|-2.1337|-1.3108|-1.9659|-1.0377|-1.1777|-0.9177|-0.8642|-0.9591|-0.9367|-0.8697|-0.9969|-0.936|0.1192|0.2492|0.2692|0.2192|0.4992|0.6392|0.7839|0.6039|0.8739|0.8215|0.5354|0.4454|0.4154|0.3154|0.4654|0.6554|0.7386|0.3786|0.3286|0.3886|0.6586|0.8256|-0.1843|-0.3343|-0.3343|-0.5643|-0.6392|-0.6664|-0.5622|-0.6222|-0.5422|-0.3322|-0.2322|-0.2722|-0.2822|-0.2822|-0.5922|-0.7658|-0.717|-0.715||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|-13.3193|-8.9463|-8.0663|-5.8963|-9.8463|-8.9454|-11.7687|-8.1291|-7.1003|-7.6603|-7.1753|-8.8968|-6.5968|-7.9868|-7.6968|-11.6031|-4.9765|-5.1665|-6.9765|-5.5865|-6.7365|-6.7424|-6.1024|-6.4424|-5.4124|-5.6424|-7.6824|-7.5382|-6.0815|-6.6715|-6.5715|-8.1715|-8.1515|-10.0178|1.9983|2.8983|1.2683|3.7083|2.4583|5.1983|7.7383|-1.3017|-7.7017|-8.6152|-6.1935|-5.6935|-7.6935|0.8683|0.8683|1.1083|2.8683|3.6183|5.3383|5.8683|8.9683|6.3683|-0.5952|-1.6952|-1.5952|-2.6952|-3.4052|-3.5952|-3.1952|-4.5952|-6.5852|-5.1052|-6.5852|-7.0452|-8.5952|-7.6846|-8.9568|-9.6109|-9.3377|-9.6196|-9.8623|-8.1823|-8.8823|-6.6823|-6.7623|-6.6623|-9.1823|-6.2823|-5.3823|-5.0823|-5.8923|-9.1823|-11.017|-13.45|-10.9272|-11.7967|-9.4067|-6.7967|-8.1967|-8.9067|-8.2967|-7.5767|-7.7967|-9.0067|-11.0167|-14.7967|-10.3167|-14.1967|-16.098|-14.5579|-12.6779|-12.0779|-12.4579||-16.7979|-19.6687|-25.7877|10.338|6.558|3.518||7.338|13.018|19.49|-11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|26.9932|26.9932|34.4932|39.4932|38.5479|48.2866|-7.5018|-17.5018|-20.5018|-22.5018|-12.5018|-10.0018|-21.5018|-21.5018|-32.5018|-42.5018|-46.5018|-40.4464|-39.6071|-38.6746|-28.6933|-38.6933|-35.2171|-40.2171|-47.9634|10.6934|13.1934|13.1934|46.1934|36.2705|30.4327|32.9327|32.9668|35.7409|37.6566|40.1363|32.6363|37.6363|37.6363|31.8181|36.7006|36.5508||56.8765|24.1826|29.1826|-0.7028|-18.2028|-8.2028|-5.2028|-10.7028|-15.7028|-15.7028|-15.7028|-15.7028|-20.7028|-20.7028|-20.7028|-25.7028|-28.2028|-28.2028|-32.7028|-33.2028|-29.4007|-28.4007|-23.4007|-23.4007|-23.4007|-18.4007|-43.4007|8.2686|8.2686|8.2686|18.2686|13.2686|18.2686|23.2686|18.2686|23.2686|18.2686|18.2686|23.2686|18.2686|26.2686|5.2686|18.2686|30.2686|28.2686|23.2686|18.2686|17.2686|22.2686|23.2686|16.2686|18.2686|23.2686|18.2686|28.2686|18.2686|28.2686|33.2686|33.2686|30.2686|33.2686|38.2686|38.2686|33.2686|29.2686|48.2686|50.2686|54.2735|-4.7074||-19.7074|-27.2074|-44.7074|-54.0582|-46.8202|10.9717|10.9717|15.9717|12.9717|10.9717||20.9717|25.9717|20.9717|50.9717|40.9717|50.9717|53.788|64.0422|67.2691|59.5768|-2.0059|-7.0059|-6.0059|-7.0059|-12.0059|-17.5059|-27.0059|-21.0059|||-39.5059|-42.0059|-37.0059|-34.0059|-12.0059|-22.0059|-19.0059|-27.0059|-52.0059|-60.0059|-59.5059|-57.0059|-62.0059|-72.0059|-62.0059|-75.0059|-89.5059|-82.8954|-93.8283|-72.0314|-93.3682|-64.798|-72.22|-73.1889|-59.2385|-40.2385|-29.2385|-49.2385|-41.7385|-46.7385|-41.7385|-32.2385|-51.7385|-69.2385|-55.6012|-50.8624|-52.4027|-57.5492|-52.5492|-52.5492|-29.0492|-42.0492|-30.0492|-25.0492|-10.0492|-6.0492|-10.0492|-20.0492|-37.5492|-24.0492|-45.0492|-57.5492|-57.5492|-55.0492|-55.0492|-80.0492|-78.388|-76.1444|-46|-45|-45|-46|-50.5|-57|-57.5|-36|-34|-48|-46|-66||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-21.8753|-16.8753|-23.3614|-17.3197|-19.3197|-22.883|-20.37|-17.2166|-18.8796|-16.894|-18.5697|-16.0697|-14.5697|-12.0697|-15.0697|-19.5697|-13.0697|-16.0697|-9.5697|-5.5697|-14.0697|-14.0697|-16.0697|-16.0697|-11.5697|-8.5697|-7.5697|-8.5697|-7.5697|-14.0697|-19.5697|-13.5697|-21.5697|-21.5697|-22.7719|-20.3511|-23.8511|-22.529|-29.4767|-17.0978|-17.5978|-21.5978|-24.5978|-22.5978|-23.0978|-21.0978|-23.5978|-23.5978|-25.7178|-26.7178|-25.7178|-28.2178|12.7196|19.7196|25.7196|8.2196|8.7196|16.2196|22.7196|21.7196|19.7196|21.2196|25.2196|19.7196|17.2196|23.7196|22.8829|24.4581|15.4581|20.9581|20.9581|19.4581|22.2035|23.9364|22.9364|25.096|28.2178|23.5753|21.6392|20.9324|23.6749|17.6933|17.6933|16.1933|16.1933|18.6933|11.1933|11.6933|11.6933|13.1933|8.1933|11.6933|11.1933||14.6933|15.1933|13.6933|13.6933|7.6933|8.6933|6.1933|8.6933|15.6933|16.1933|19.1933|24.6933|46.0481|20.2204|16.7204|13.2204|11.7204|14.7204|18.7204|12.7204||12.7204|13.7204|17.2204|11.2204|18.2204|16.2204|24.7204|26.8283|21.1876|16.1876|15.1876|18.6876|19.6876||26.1876|27.1876|27.1876|22.1876|26.1876|31.1876|27.5708|26.0708|24.5708|22.5708|23.0708|20.5708|22.5708|||20.5708|20.0708|30.0708|38.0708|37.8287|40.4851|33.9851|36.9851|28.4851|22.4851|26.9851|38.4851|39.4851|41.289|42.7933|38.8815|-2.8427|-15.4427|-19.8427|-21.8427|-26.4427|0.7714|3.9714|5.1714|8.9714|15.1714|13.9714|11.5714|4.5714|3.1714|6.1714|8.1714|8.1714|8.1714|13.9714|18.3126|16.6585|13.5539|16.8999|12.8999|12.0999|11.8999|13.9666|14.1407|10.8785|12.2937|-1.0219|-3.0219|-9.2219|-8.8219|-7.4219|-7.28|-6.08|-7.28|-3.88|-5.28|-5.68|-5.68|-4.48|-2.48|-2.48|-3.08|-2.68|-3.48|-2.88|-2.28|-1.08|-9.88||-8.8||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|-0.6168|-0.2768|-0.3118|-0.5268|-0.4968|-0.5565|-0.6158|-0.5106|-0.4506|-0.5106|-0.5078|-0.5506|-0.4906|-0.5356|-0.4956|-0.6206|-0.6216|-0.4566|-0.5666|-0.6809|-0.57|-0.615|-0.555|-0.635|-0.515|-0.375|-0.495|-0.6|-0.6102|-0.6289|-0.6182|-0.6038|-0.6395|-0.7489|-0.6379|-0.6329|-0.6879|-0.7232|-0.8311|0.0406|0.4356|0.4606|0.4256|0.4806|0.6256|0.7256|0.5956|0.7206|0.6756|0.7456|0.8506|0.9698|0.8934|0.3734|0.5835|0.3733|0.3583|0.2633|0.4283|0.4117|0.4125|0.4611|0.4711|0.3806|0.3106|0.4006|0.4006|0.4106|0.3206|0.4356|0.439|0.4584|0.4064|0.4064|0.3514|0.3264|0.3464|0.3914|0.3664|0.3514|0.3064|0.3414|0.3713|0.3603|0.4048|0.4408|0.3959|0.5127|0.4427|0.4852|0.5003|0.4703|0.4403||0.4901|0.4701|0.4101|0.3351|0.4001|0.4251|0.5201|0.6001|0.5851|0.4601|0.4501|0.3751|0.5001|0.4551|0.3701|0.4301|0.4501|0.4101|0.4201|0.4301||0.3851|0.4801|0.3901|0.3651|0.3801|0.6201|0.711|0.6706|0.6356|0.7315|0.6908|0.7528|0.7065||0.7265|0.7069|0.6769|0.882|0.6503|0.6774|0.6801|0.715|0.8456|0.6686|0.6918|0.4578|0.8698|||0.5891|0.4511|0.5891|0.4715|0.5709|0.5149|0.6076|0.5696|0.6338|0.5656|0.6496|0.6596|0.5953|0.6934|0.6234|0.7096|0.7741|-0.1932|-0.4732|-0.4532|-0.5532|-0.529|-0.539|-0.559|-0.5073|-0.587|-0.5533|-0.6053|-0.6374|-0.5774|-0.7072|-0.5541|-0.6662|-0.6974|-0.7071|-0.7379|-0.6079|-0.6579|-0.6479|-0.5479|-0.8779|-0.6579|0.4851|-0.0417|-0.0017|-0.2217|-0.3517|-0.4117|-0.3717|-0.39|-0.36|-0.34|-0.3|-0.35|-0.23|-0.25|-0.1|-0.15|-0.06|-0.04|-0.07|-0.12|-0.18|-0.15|-0.32|-0.34|-0.35|-0.47||-0.55||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|||0.2049|||||1.0249||||||2.8049|2.2943||||||-1.6755||-2.1755|-2.7755||-1.7665|-2.4665|-3.0665|-2.466||||-2.566|-0.866|-0.666|-3.566|||||-3.4956|-1.9464|||-0.6464|-2.9464|-3.4464||-3.9464||-3.0464|-1.8464|-2.1464|-1.0464|-2.9464|-2.9464|-2.9464|-3.2464|-2.8464||-2.7464||||||||||-1.6464||||||||||-1.7464|||||||||||||||||-7.3264|-6.5238|-8.1453|||||||-7.6659||-7.5943||6.1781||||||||||-5.3353||||-5.3954|-3.5354||||-0.0354||-0.3554||||-6.1153||||||-6.1754||||-9.1354|-3.1354|||-3.2354|||||||-11.8554|-13.1726|||-13.6546||||-14.6895||-10.2884||-10.3871|||||||-7.3012|||-0.4388||||||-2.2388|-3.4788|-6.4588|||||-6.2364||-0.903|-4.903||-5.4477||-2.8664||||-2.2535|-4.2036|-1.4785|-2.6785||-1.7761|1.0734|1.196||1.4|0|||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-4.6312|-4.6735|-5.6762|1.0005|1.0005|1.7005|3.5005|4.5005|4.3005|4.2005|5.2005|4.8005|4.0005|2.5005|0.9005|2.2005|3.1005|3.9005|4.1284|3.6284|5.126|3.7233|3.0669|2.3669|1.7669|1.9669|0.7669|1.0669|1.3669|1.0669|1.2669|1.7669|1.3669|0.3669|0.9669|0.8669|0.9669|1.7669|1.1669|2.6669|2.9669|2.7669|2.7669|2.3669|2.8669|3.0669|3.6669|3.2669|1.7669|1.3669|1.4669|1.7669|2.9669|5.5669|5.4298|5.5825|3.8825|4.1917|4.9908|3.6786|4.1035|3.6035|3.1035|2.1035|1.4035|2.5035|3.6035|4.3067|4.5067|3.4686|3.0378|3.0378|2.1378|1.2378|1.3378|1.3378|1.6378|1.4378|1.8378|1.4378|1.8378|2.1378|2.3378|1.3378|1.7378|0.8378|1.4378|2.2378|2.7378|2.1378|2.7378|3.8309|-1.0185||-0.9185|-1.1185|-1.2185|-2.2185|-2.4685|-2.5185|-2.4316|0.094|0.294|0.894|0.794|1.294|1.694|1.594|1.294|0.794|0.894|1.394|1.794|1.194||1.894|2.394|2.7988|2.8487|2.36|1.96|2.16|1.96|1.56|0.86|1.56|1.46|1.11||1.86|2.36|3.16|3.2111|3.064|3.064|3.1211|2.8207|3.4762|3.3762|2.664|2.314|3.264|||2.7524|2.7024|2.6524|3.7083|2.6481|3.1534|3.2066|3.2878|2.7226|2.8726|3.8363|-2.1712|-2.5712|-2.8712|-2.8712|-2.6712|-2.3212|-2.0212|-2.4712|-3.0573|-3.2073|-2.2948|-2.0948|-2.2448|-1.9448|-1.3948|-0.9448|-0.9948|-1.6948|-2.5948|-2.515|-2.065|-1.915|0.324|0.824|1.024|1.324|0.924|1.024|0.524|1.224|0.824|0.274|0.724|0.924|1.024|0.674|0.924|1.074|1.474|2.0516|1.6102|1.7335|1.1514|1.2014|1.1014|1.5514|-0|-0.25|-0.15|-0.25|-0.6|-0.8|-1.2|-1.05|-1.05|-1.45|-1.6||-1.75||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-1.5187|-1.4187|-1.2687|-1.2687|-1.6687|-1.1187|-1.3187|-0.9687|-1.5187|-1.2687|-1.1187|-1.2187|-1.3187|-1.3187|-0.7187|-1.2187|-0.8187|-0.7187|-0.5687|-1.0187|-1.4687|-1.8687|-1.3187|-2.1687|-2.7652|-2.5031|-2.3284|-3.0437|0.1111|1.7111|1.7111|1.2111|0.7111|0.7611|0.7111|1.4111|1.0611|1.3611|1.3611|1.7611|1.5485|1.6887|1.6387|1.7887|1.8887|1.6887|1.3887|1.7387|1.3887|1.1387|0.5887|1.7887|1.8887|2.268|2.4144|2.341|2.3317|2.4437|1.9437|2.1847|2.783|2.1006|2.3006|1.9146|1.9344|1.9344|2.2844|2.3285|2.0785|2.2285|2.0285|2.5873|-0.8312|-1.5612|-1.9612|-2.1012|-1.9812|-1.8012|-1.6212|-2.1412|-2.2412|-2.2224|-1.8225|-2.1424|-2.3425|-2.2025|-2.5025|-2.3824|-1.9824|-2.1424|-2.9025|-2.9427|-3.413|0.0624|0.7824|1.3124|1.3124|0.9424|1.0624|0.7424|1.9124|2.2624|3.0124|2.6194|3.0188|3.0347|2.4653|2.4281|2.262|2.262|2.202|2.142|2.8311|2.3677|2.2477|2.0877|2.0277|2.0877|0.6877|1.0477|1.6077|2.3877|2.4077|2.6477|-0.3417|-1.0417|-0.8417|-1.2017||-0.5817|-0.7417|-2.0617|-2.5417|-2.7217|-2.6819|-2.8472|-3.0272|-2.8654|-2.5654|-2.8654|-2.6854|-1.7054|||-0.9654|-1.2654|-1.9254|-3.1454|-3.9854|-3.8438|-4.2076|-3.8406|-4.8218|-4.9442|-4.2889|-4.6689|-3.7089|-4.4489|-4.6169|-3.8969|-4.6369|-5.9565|-4.6506|-4.639|-3.5389|-2.5327|-2.7827|-3.2827|-2.5039|-2.0539|-0.8539|-1.4039|-2.5039|-3.1127|-2.7975|-2.2583|-2.8759|0.5935|1.6435|1.9435|1.3935|1.7435|1.6935|2.6435|2.8817|2.7352|-0.9129|-1.5629|-2.3337|-1.6071|-1.7571|-1.718|-1.968|-2.0447|-1.7447|-1.7447|-1.7447|-1.9947|-1.9969|-2.2632|-1.9647|-1.9425|-1.8925|-1.7923|-1.3423|-1.9423|-1.7748|-1.8303|-2.1531|-1.8341|-1.9341|-1.824|-1.86|-1.9||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|-4.1862|-4.4025|-4.2145|-3.7023|-3.9106|-3.6588|-4.1589|-4.4715|-4.6928|-4.174|-3.4238|-1.9444|-3.9656|-3.7093|-3.0182|-2.5806|-1.3721|-1.768|-2.0806|-2.5598|-1.4346|-1.8722|-1.9555|-1.8305|-2.2264|-2.1014|-2.4348|-3.4766|-3.2853|-2.9604|-3.2905|-3.2046|-2.9256|-3.009|-2.5714|-3.2799|-3.6686|-3.5414|-3.4394|-3.9959|-3.7667|-3.7291|-4.0509|-3.2382|-4.0509|-3.8678|-3.6803|-3.3469|-3.4094|-3.6178|-3.3052|-5.0347|-5.1727|-5.5565|-5.5326|-5.6813|-5.3062|-5.9938|-6.522|-4.4174|-4.6675|-4.2716|-6.7929|-6.3518|-6.6918|-6.5185|0.9309|0.9934|2.6812|5.0358|6.4111|3.8481|7.4128|3.5759|4.1773|3.2396|3.1562|3.448|3.8855|3.2188|2.9687|3.448|4.2606|3.9689|3.8647|3.3854|4.2398|5.0524|4.0106|6.0395|4.0599|5.0572|2.7651|2.911|2.9527|2.661|2.4734|1.1399|1.4941|0.3897|2.6193|2.661|4.3071|4.6097|4.3405|4.0333|3.3168|3.2126|3.9434|3.3397|-0.9685|-1.9687|-2.5938|-2.5104|-2.7188|-2.8588|-3.4728|-2.3388|-2.6388|-2.3471|-2.3262|-2.5971|-2.6673|-2.6673|-2.8838|-3.1185|-3.2322|-3.1489||-2.8408|-2.6116|-2.695|-3.2368|-3.7368|-3.1951|-3.7577|-3.9969|-3.8946|-4.3042|-4.7848|-5.1659|-3.8283|||-3.5575|-3.87|-3.8075|-4.0159|-4.6201|-4.9644|-5.3811|-5.0269|-5.6728|-5.6103|-4.4643|-5.2978|-5.9437|-7.2148|-8.7712|-8.6981|-8.6772|-8.6863|-9.7282|-8.7542|-11.4005|-8.464|-10.2021|-8.556|-8.0145|-9.9457|-8.8201|-9.9563|-9.4439|0.4833|1.8377|3.2963|1.2334|0.2124|4.9632|4.7132|8.1853|5.387|4.298|3.9855|4.4439|4.7981|4.0688|2.8811|4.0688|4.6939|3.9646|4.048|2.0893|2.0893|3.027|4.5064|5.0065|5.0898|4.0688|4.7356|5.7358|6.9033|4.7675|4.6216|4.3715|4.1191|4.7233|3.0564|6.6535|-1.0981|-1.5565|-2.4317|-2.3067|-2.7505||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|0.6951|1.4151|0.8551|1.6351|1.7351|2.3351|2.6351|2.9351|2.4151|1.7351|2.4951|2.1351|3.599|1.7545|2.8116|-0.494|-0.494|-0.374|-0.474|-0.294|-0.974|-0.574|-0.634|-0.674|-0.7766|-0.8693|-0.6893|-0.8493|-0.8693|-0.6693|-0.8493|-0.7112|-0.7112|-0.6112|-0.6112|-0.8579|-0.7372|0.2115|0.2315|0.3315|0.4315|0.4115|0.5515|0.3915|0.4315|0.4115|0.5115|0.3715|0.5115|0.4115|0.4515|0.5515|0.5315|0.4115|0.5915|0.5115|0.4715|0.6315|0.6115|0.4115|0.5115|0.4515|0.4115|0.5115|0.4515|0.6715|0.6315|0.5715|0.4115|0.3515|0.4115|0.4915|0.4115|0.5715|0.6515|0.3115|0.3115|0.4115|0.5115|0.6715|1.0515|0.9939|1.1139|1.1939|1.1599|0.9599|0.6799|0.3599|0.5599|0.6599|0.8599|0.7399|0.7399|0.4399|0.6599|0.7599|1.1199|1.3599|1.6599|1.5599|1.021|0.8911|0.969|0.9044|1.1827|0.6497|0.6143|0.6143|0.5176|0.6101|0.6662|0.7212|0.7112|0.6112|0.7112|0.7012|0.4512|0.6112|0.7012|0.3112|0.8112|0.9336|0.8948|0.9748|1.102|1.2687|1.2687|1.2187||1.2496|1.2518|1.5337|1.3235|1.68|1.5265|1.5465|1.4736|1.5836|1.4836|1.4836|1.3336|1.9836|||-0.0836|-0.6736|-0.4336|-0.6936|-0.8836|-0.5036|-0.7836|-0.5736|-1.4366|-1.5836|-0.9806|-1.1336|-1.6336|-1.7826|-1.7836|-1.5836|-1.5836|-0.9336|-1.6836|-2.6518|-2.4776|-1.8973|-1.6826|-1.849|-1.6622|-1.4033|-0.9933|-0.9933|-0.9933|-1.5233|-1.5408|-0.7408|-1.1408|-1.1808|-0.7408|-0.7708|-0.5908|-0.6808|-0.9408|-0.9908|-1.0908|-0.7908|-0.6108|-0.6408|-0.5908|-0.6308|-0.7908|-0.6408|-1.0308|-0.907|-0.8906|-0.8954|-0.9754|-1.0994|-0.9076|-0.8576|-0.9723|-0.7386|-1.104|-0.7906|-0.7335|-0.6888|-0.6232|-0.9229|0.2631|0.4431|-0.1135|-0.3035|-0.295|-0.225||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|9.4998|23.4998|19.9998|48.9998|40.9998|42.9998|37.9998|48.7318|-40.1736|-36.1736|-26.1736|-26.1736|-18.6736|-18.6736|-31.1736|-41.1736|-42.8039|-42.8933|-44.3259|-45.3621|-44.9259|-28.9259|-40.9259|-40.9259|-46.4259|-48.9259|-47.2788|-60.2208|-48.7208|-62.0509|25.5227|43.0227|49.2475|48.8083|-1.319|-1.319|-13.319|-13.319|-7.319|-15.319|-19.319|-19.319||-11.319|-24.319|-45.319|-67.319|-75.5766|-48.7285|-45.8443|-44.9367|-60.4853|-33.4674|-25.4674|-15.4674|-15.4674|-15.4674|-5.4674|-11.4674|-14.4674|-14.4674|-16.4674|-6.4674|-6.4674|-10.4674|-7.4674|-10.4674|-27.4674|-27.4674|-20.4674|-27.4674|-27.4674|-26.4674|-32.4674|-35.4674|-40.4674|-42.5816|-40.2933|-40.2933|-43.3259|-46.4176|-46.9102|-46.9102|-52.9102|-62.3447|-63.4496|-64.0929|-46.764|-46.764|-53.764|-41.435|-55.7056|7.8213|7.8213|5.8213|5.8213|5.8213|8.8213|29.8213|47.8213|51.8213|51.8213|53.4535|54.4535|61.1401|53.1401|71.6001|55.1113|75.8347|37.4504|37.4504|37.4504||52.4504|45.3891|43.3891|44.3891|45.3891|43.3891|38.3891|45.3891|48.3891|56.3891||55.3663|45.3663|39.3663|39.3663|39.3663|35.3663|61.3663|62.4737|69.6374|62.3471|68.8301|72.6617|66.6617|55.6617|74.6617|86.5442|87.8958|98.8958|||109.9044|117.5526|116.8585|119.4205|118.9117|129.9824|146.9824|161.8249|135.1696|145.1696|184.744|-0.092|-55.092|-90.092|-55.092|-140.092|-169.5467|-198.8458|-207.6264|-73.9183|-95.7981|-39.0738|-47.0738|-66.2265|38.4034|44.4034|54.4371|-1.6691|-5.6691|-17.6691|-38.6691|-42.7595|-30.7595|-34.7595|-34.7595|-26.7595|-38.7595|-48.835|-49.15|-59.3889|-46.4321|-54.5913|16.7887|26.7887|35.7887|37.7887|39.7887|37.7887|45.7887|69.7887|49.4319|43.7972|42.7972|38.7972|42.7972|39.7972|50.678|60.5761|17.5708|38.5708|-18.7453|-21.7726|-19.444|-13.444|-19.444|-3.444|-10.444|-11.444|-7.32|-7||||||||||||||||||||||||||||||||||||||
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|-5.2733|-5.6732|-6.4618|-4.0421|-5.1421|-4.0829|-4.3032|-4.5313|-4.5465|-4.1965|-1.8965|-2.2965|-2.5965|-2.6965|-3.5965|-4.8965|-3.8965|-4.3965|-4.6465|-4.8965|-4.4965|-5.3465|-6.1767|-6.4436|-5.5984|-6.0788|-5.657|-5.6507|-4.6007|-5.7507|-5.4758|-5.7426|-6.0559|-5.7059|-4.0559|-4.0559|-4.4559|-3.2559|-5.2559|-4.2559|-6.4059|-5.3559|-5.851|-4.7453|-3.6453|-2.3453|-3.8453|-5.0453|-3.9948|-5.0497|-3.9991|-2.3991|-1.9991|-2.2991|-2.3991|-1.8991|-2.2991|-3.4991|-1.8991|-2.2991|-2.8991|-3.6991|-4.2991|-3.4991|-6.3991|1.9535|1.9535|2.4535|2.7535|4.8535|4.7816|5.2962|4.5292|4.149|4.949|-0.9987|-1.7987|-1.2987|-2.4987|-1.7987|-2.0987|-1.9987|-1.5987|-2.9987|-3.2987|-2.7987|-1.8987|-2.1987|-4.2987|-4.3987|-4.8964|-5.2964|-5.6464|-3.9209|-3.3209|-2.9209|-3.2209|-4.6209|-5.5232|-6.0915|-4.6915|-5.5915|-5.1915|-5.1915|-4.1915|-5.2915|-6.6517||0.3934|0.9934|0.8934|1.6934|0.9934|0.3934|1.4934|0.9934|2.2934|1.7934|0.4934|2.8934|6.8934|8.3934|7.876|10.1011|8.3839|6.9839|6.8839|4.0839||5.4839|4.9839|2.9839|5.2839|7.9839|9.9839|9.0253|8.7253|10.9253|9.6789|9.9789|7.0789|11.4789|||10.0654|11.6172|12.8468|11.8798|10.8846|10.7846|10.3346|11.9846|11.2846|9.1846|12.1846|16.6846|-5.883|-12.633|-9.783|-12.283|-13.444|-10.744|-12.144|-13.012|-14.212|-12.3606|-11.9784|-12.3093|-9.4847|-7.0847|-9.2847|-6.2847|-9.0847|-9.4847|-11.6608|-9.3342|-10.1811|-9.7811|5.7645|4.5645|4.4645|4.4645|5.0645|4.6645|5.3645|5.1645|6.2645|7.3645|6.5985|6.0985|7.8985|-0.1719|-3.2719|-5.9719|-2.5719|-4.2719|-6.5719|-8.1466|2.8933|3.8933|4.8933|3.8759|5.151|-1.2359|-1.6359|-2.5359|-1.8359|-1.3359|-1.0359|-1.6359|-2.2359|-3.34|-3.64|-2.1||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|-0.0729|-0.0529|-0.0029|-0.0829|-0.1072|-0.0707|-0.0753|0.0079|0.0379|0.0279|0.0179|0.0679||0.0879|0.0871|0.0713|0.0786|0.0779|0.1021|0.0729|-0.0275|-0.0425|-0.0425|-0.0625|-0.0825|0.009|0.014|0.014|0.034|0.054|0.049|0.039|0.034|0.024|0.039|0.029|0.054||-0.0062|-0.0212|-0.0112|-0.0162|-0.0412|-0.0562|-0.0684|0.0211|0.0061|0.0461|0.0561|0.0673|0.0373|0.0573|0.0323|0.0223|0.0273||0.0223|0.0573|0.0373|0.0473|0.0473|0.0523||0.0509|0.0659|0.0585|0.0617|0.0483|0.0454|0.0454|0.0604|0.0539|0.0589|0.0489|0.0489|0.0389|0.0189|0.0439|0.0771|-0.0408|-0.0408|-0.0517|-0.0417|-0.0467|-0.0449||-0.0449|-0.0499|-0.0554|-0.0641||-0.0559|-0.0709|-0.0609|-0.0752|-0.0752|-0.0576||-0.0626|-0.0777|-0.0677|-0.0927|-0.0899|-0.091|-0.1133|-0.104|0.0034|0.0134|0.0284|0.0584|0.0584|0.0684|0.0734|0.0584|0.0684|0.0784|0.0984||0.1384|0.0584|0.1684|0.0534|0.0684|0.0784|0.0954|0.0759|0.0659|0.0309|0.0609|0.0709|0.0959|0.0915|0.1784|0.0499|0.0399|0.0699|0.074||0.064|0.059|0.0398|0.0648|0.0731||0.0812|0.0852|0.0869|0.0469|0.0419|0.0769||0.1169|||-0.0606|-0.0206|-0.0656|-0.0706|-0.0756|-0.0734|-0.0834|-0.0673|-0.0723|-0.0678|-0.0712|-0.0612|-0.0712|-0.0412|-0.0685|-0.0756|-0.049|-0.0496|-0.0546|-0.0621|-0.0754|0.0235|0.0385|0.0444|0.0816|0.0294|0.0294|0.0494||-0.0097|-0.0197|-0.0297||-0.0397|-0.0441|-0.0448|-0.0348|-0.0548|-0.0428||-0.0421|-0.0221|-0.0421|-0.0471|-0.0421||-0.0321||-0.0421||-0.0468|-0.052||-0.0498|-0.0598|-0.0667|-0.06|-0.055|-0.025|-0.06||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|-5.2338|-3.7408|-5.1743|-3.7214|-5.4471|-4.539|-3.3345|-3.6594|-3.8249|-4.1444|-3.8667|-3.8267|-3.4067|-2.2667|-3.8067|-3.2867|-2.4867|-2.4867|-2.1867|-1.3867|-1.8267|-2.1667|-2.4067|-2.6067|-3.3267|-4.3163|-4.3381|-4.7157|-4.1041|-4.0723|-4.2723|-3.9723|-4.3523|-5.2966|-4.4566|-5.1707|-5.2796|-5.254|-5.9811|-5.9146|-4.1432|-3.6032|-2.8432|-1.6432|-0.9632|-0.6632|-1.8832|-2.2632|-2.0632|-2.0632|-3.3432|-3.1632|-3.1632|-1.3832|-1.1432|-2.1432|-2.2632|-3.1032|-2.4032|-2.4032|-2.7832|-4.1832|-3.4832|-4.5632|-5.4832|-5.1158|-6.0596|-5.3996|-6.0751|-4.7433|-3.5033|-3.5233|-1.9033|-1.5433|-2.1433|-2.2833|-3.6633|-3.7233|-3.5833|-2.9033|-1.8633|-1.2033|-3.0033|-2.5433|-2.3033|-5.8433|-5.5433|-5.7833|-6.2033|-7.1833|-6.3393|-6.4393|-6.5414||1.0155|1.5355|1.6555|2.2755|2.3355|2.6955|4.0955|4.6355|4.7555|6.7355|6.5605|5.925|5.8878|5.164|4.944|4.264|4.264|6.284|6.0355|5.9062||6.3735|5.7906|5.7695|5.7126|5.3726|6.9515|5.2915|5.3115|5.7515|6.3683|5.5183|5.9183|6.237||6.2644|5.9638|6.202|6.5867|5.669|4.449|6.049|5.189|5.149|4.189|3.469|4.909|5.949|||5.4866|6.7693|5.6693|6.4214|5.6831|5.0031|5.8231|6.7431|7.4947|5.7747|7.2947|6.0947|6.0347|7.9626|-1.5062|-1.3662|-5.0962|-4.1062|-5.6062|-6.5441|-6.6707|-4.8972|-3.7372|-3.8472|-4.1472|-4.7269|-4.9699|-4.9101|-4.4901|-4.8857|-4.8786|0.269|0.949|1.109|2.439|2.859|2.979|1.879|3.559|3.369|4.5439|4.3038|4.9181|2.7334|1.9934|3.4834|-0.8832|-1.1432|-1.5032|-1.2932|-2.8132|-2.6432|-2.6932|-2.533|-3.3445|-3.3794|-2.9671|-3.2991|-3.3758|-2.7458|-2.8758|-2.9258|-2.8758|-1.9658|-2.9858|-3.4158|-3.1858|-3.657||-4.305||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|0.7747|5.9314|8.9064|10.8897|11.3856|13.8647|13.3689|9.898|11.8814|8.9064|14.8564|12.4853|12.4182|11.0213|11.3754|9.7355|11.7188|14.5635|15.5205|3.3019|2.7069|2.7069|5.4836|5.2853|3.6986|3.3019|4.0953|1.5169|3.3019|4.8886|3.8969|2.9053|2.7069|1.3186|2.5086|4.2936|3.8969|4.4919|3.6986|9.0536|8.2603|6.4753|10.1257|8.4889|-1.4265|-2.2198|-2.2198|-4.2031|-5.9881|-5.9881|-7.3697|-7.4834|-6.4486|-6.6469|-7.267|-7.0687|-8.1516|-7.9004|-6.6477|-6.6477|-6.6477|-6.846|-5.2593|-7.441|-5.8543|-5.2593|-5.8543|-8.4327|-8.631|-7.6393|-8.4327|-4.8627|-8.036|-9.226|-9.9316|-8.0601|0.4383|0.4383|0.835|1.43|1.2317|2.62|2.4217|4.0083|5.7934|4.6033|4.6033|5.1983|4.405|2.4217|3.0167|3.4133|5.3967||5.1133|6.3133|8.1133|3.7133|3.5133|3.9133|7.5133|7.3133|7.9133|7.1133|6.5133|6.9133|6.7133|8.3133|7.9276|8.5276|9.3084|10.3649|10.7499|11.348||11.548|10.3679|9.1679|8.9088|8.9935|9.1935|11.9261|9.3513|8.2308|8.4308|9.0308|8.0308|11.0308||11.4308|12.0308|11.8308|11.9564|11.3565|8.1564|6.5564|5.9564|6.9564|6.5564|6.5564|7.5564|11.3565|||12.5564|15.9738|-4.7549|-6.5549|-7.7549|-7.1549|-5.9549|-3.7549|-10.9549|-13.3549|-13.3549|-12.7549|-16.1549|-19.1549|-19.3406|-19.9406|-21.5118|-22.802|-19.7356|-21.1173|-25.4859|-16.3745|-16.5745|-18.5745|-13.3912|-10.5912|-9.1912|-11.5912|-16.7913|-16.7913|-14.6276|4.9927|1.1927|3.3927|10.1927|10.9927|10.9927|8.7927|10.5927|11.3927|12.3363|10.7162|8.7162|7.9162|8.3162|6.7162|6.9162|6.5162|5.1162|7.3162|7.9402|7.4573|6.4573|7.0573|7.4573|6.8574|7.0573|9.0662|4.2662|5.4662|7.118|5.1866|5.7963|5.42|-0.9|-0.3|-1.5|-0.9||-2.7||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|1.3844|1.9244|2.5782|-0.7772|-2.2572|-0.7773|-0.8173|-0.6573|-1.3173|0.0126|0.2526|0.2526|0.7926|1.0726|1.4729|1.4044|1.1143|0.8343|0.5343|0.6943|0.9343|0.7343|0.7543|0.5143|0.4943|0.5943|0.8543|0.9543|1.2543|1.2543|1.1743|0.7743|0.7543|1.1343|1.5152|0.5152|0.4552|0.5552|0.3752|0.5352|0.5552|0.7952|0.6752|0.7952|1.0352|0.8352|0.7352|0.6552|0.7352|0.7952|0.7352|0.9752|0.8552|1.0552|1.2352|1.1352|1.5152|1.1552|0.9752|0.9752|1.2152|1.0552|1.0952|0.7552|0.7752|1.1152|1.2152|1.2752|1.6352|1.7552|1.8952|1.7952|2.0352|-0.4682|-0.6082|-0.6082|-0.2882|-0.5882|-1.2282|-1.3882|-1.2282|-1.3882|-1.2282|-1.4882|-1.6282|-1.9882|-1.8282|-1.8082|-2.154|0.1112|0.0112|0.2712|0.2512||0.4712|0.8912|0.7512|0.7112|0.6912|0.7312|1.6312|1.7912|2.5112|2.4057|-0.295|-0.335|-0.415|-0.955|-1.555|-1.335|-1.015|-1.575|-1.975|-2.015||-2.015|-2.435|-2.535|-2.755|-2.495|-3.0889|-2.868|-2.708|-2.508|-2.308|-3.388|-4.0455|-3.0997||-1.8997|-1.7397|-2.1797|-2.3997|-2.7797|-2.3797|-2.9797|-2.9397|-3.3797|-2.6397|-3.2797|-3.2397|-2.2797|||-2.7397|-2.8397|-2.5597|-3.1397|-3.1397|-2.3397|-2.4597|-1.5397|-2.2597|-2.2397|-2.0397|-1.4597|-2.9997|-4.5597|-2.5397|-3.7597|-4.7997|-5.733|-5.5477|-5.5508|-5.2117|-2.2117|-3.1117|-2.8717|-1.9117|-3.0117|-2.0117|-0.8617|-1.2117|-3.3117|-3.3452|-3.3452|-2.2925|-2.6122|-2.4569|-1.8069|-2.3569|-2.7683|-3.012|-3.1761|-2.5561|-2.8261|-2.6561|-2.5161|-2.8661|-2.5861|-2.1761|-2.7261|-2.4861|-3.6561|-4.2995|-4.4156|-4.6923|-5.3403|-4.312|-5.5078|-5.2364|-4.1455|-1.9705|-2.0705|-2.1405|-2.3766|-2.6602|-2.6752|-2.7908|-2.435|-2.635|-2.885||-2.835||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|-4.1347|-4.0254|-4.6868|-3.4909|-3.4713|-4.696|0.3891|1.4904|1.5887|1.8051|2.69|2.631|3.0047|4.283|-1.5198|-2.6801|-1.5394|-2.5621|-3.2111|-2.8767|-3.2307|-3.9896|-3.2442|-3.7949|-4.0309|-4.6306|-3.8723|-4.379|-4.396|-3.2554|-3.3537|-4.1207|-4.6441|-4.2183|-4.0774|-4.3392|-5.4059|-4.5392|-4.6633|0.5208|1.3272|2.6841|1.9761|1.7598|0.6978|3.3528|3.0184|2.9398|0.9732|2.5804|2.2404|2.6404|1.9204|2.1404|2.2804|2.5204|3.4004|2.6004|2.3404|4.2404|-0.9924|-2.0724|-2.5324|-4.0324|-4.2324|-3.8216|-3.3877|-3.9477|-3.2277|-2.1277|-2.1677|-1.2877|-2.4277|-1.9077|-2.4077|-2.5677|-3.8277|-3.3677|-4.3677|-5.133|-4.7522|-5.2744|-4.4344|-5.1944|-5.6996|-5.3996|-6.8|-5.86|-7.2459|0.7264|1.0464|1.2464|1.2064|2.2864|1.9664|1.5264|4.8864|1.7064|3.0664|1.9064|4.5464|5.9864|6.7864|9.2737|6.3249|6.3049|3.9449||2.1649|3.9249|6.8049|8.9434|7.3634|7.4637||10.2775|8.1094|5.6382|6.5492|4.4117|3.7717|4.9117|5.8117|6.6917|5.6117|5.1317|7.3917|6.307||7.487|8.5334|4.3822|4.2022|6.3622|6.5447|6.0596|4.1796|5.6796|5.5196|4.7996|5.6396|6.5196||||6.5578|7.7178|6.3751|7.1551|-2.401|-4.321|-4.431|-6.991|-7.5885|-6.6585|-6.7885|-5.7785|-8.3185|-7.0685|-8.5285|-10.3345|-10.4092|-8.8792|-9.7702|-10.4631|-11.1373|-12.0803|-11.3748|-8.242|-6.3171|-3.7971|-4.0371|-6.1371|-5.8571|-8.5823|-5.487|-7.0922|-7.3502|-5.8973|-4.0173|-5.4173|-6.5284|-4.6074|-5.1939|-5.2842|-5.3744|-5.1939|-6.4121|-7.4344|-4.7905|-3.5271|-4.5649|-6.0087|-7.1501|-6.7188|-6.2603|-5.1774|-7.0962|-5.6964|-6.4672|-6.682|-4.973|-4.2324|-3.9617|-4.9543|-4.6836|-3.5105|-2.8789|-4.052|-4.6024|-4.3314|-4.6472|-4.9631|-4.3314||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-1.2996|-0.8248|-0.0109|-1.2996|-0.9987|2.1291|1.3519|1.1504|2.1909|3.2082|1.1356|1.6034|1.4434|-0.5011|-0.5237|-0.569|-0.0716|-1.2472|-1.722|-2.6087|-2.587|-1.9097|-1.7514|-3.4245|-2.6771|-3.4782|-3.3155|-2.4338|-1.439|-2.6482|-2.9918|-1.7709|-1.59|-2.6979|0.9641|0.9641|1.4841|3.8071|-1.5551|-1.8264|-1.8943|-2.2334|0.4193|1.283|1.1926|1.9839|2.2751|3.0448|-2.177|-2.2222|-1.7927|-1.7658|-2.2283|-2.295|-1.7599|-1.7373|-2.2573|-2.3929|-3.1557|0.1151|1.6677|1.5767|-0.9903|-2.8442|-3.5521|-3.4117|-3.6342|-2.6395|-3.1664|-3.4679|-3.6134|-4.5072|-4.2619|0.3651|2.0155|2.7896|-0.5711|-1.2041|-1.7467|-2.7415|-2.9657|-2.8832|-3.4222|-3.7697|-2.6104|-3.673|-3.3565|-2.8817|-4.193|-3.3113|-5.4551|-3.4429|-5.5538|-4.8746|-4.3886|-4.9312|-4.9547|-5.226|-5.7288|-6.6994|5.6527|-1.0509|-3.8091|-3.9222|-4.5778|-3.8544|-2.95|-4.6909|-2.3622|-0.5535|-1.4352|-5.55||-6.1468|-3.9989|-3.592|-4.1572|-5.8981|-7.0201|-6.4828|-5.3216|-5.4989|3.1878||3.9389|4.6755|-0.2346|-0.1894|-1.0711|-1.0711|-1.1164|-4.4172|-3.7793|-4.3898|-3.4628|-5.2489|-5.6558|-3.4593|-2.6906|-4.2054|-11.5682|-8.048|||2.3988|4.0041|3.6487|4.3948|4.7299|7.7625|2.91|0.651|8.8146|-0.6156|-1.1356|-0.5026|-0.48|-0.8869|-3.193|-2.4469|-3.3512|-3.6225|-7.5338|3.228|5.2402|5.828|-2.2835|-5.4713|-4.1999|-4.6364|-4.506|-5.034|-4.2318|-4.0765|-3.291|-2.7325|-3.1643|-3.2254|-3.6501|-5.0128|0.9881|3.0907|4.4927|-0.6908|-1.3691|-0.6456|-2.5447|-2.4484|-4.1777|-3.4474|-2.385|-2.8661|-2.0742|-2.5936|-2.1189|-2.5997|-2.1023|-2.4992|-3.0412|-2.8377|-2.8438|-0.9221|-0.6734|-2.8665|-4.4309|-3.7918|-4.7176|-3.5888|-3.236|-4.1268|-4.7449|-3.0861|-3.3348|0.1899||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|-13.7648|2.9298|1.7298|3.7298|3.7298|4.7298|7.3298|8.7298|9.3728|7.5728|6.9728|7.7729|8.9728|10.6365|9.8628|10.5997|9.5997|10.6997|9.6997|13.6996|10.8107|9.2131|5.4131|6.8131|5.0131|5.2131|6.2131|6.6131|8.6131|7.8131|10.0479|9.8866|10.7962|12.1069|7.541|10.3344|-0.7676|-0.2676|-1.7676|-2.4676|-1.7676|-2.4676|-1.8676|-3.9676|-5.8676|-5.7676|-5.4676|-5.4676|-6.1676|-5.2676|-4.5676|-4.0676|-2.8676|-2.6676|-0.9676|-1.2676|-1.8676|-2.6676|-1.9676|-2.3676|-4.0676|-5.6676|-5.0676|-5.3676|-5.8676|0.1378|1.2378|2.5378|1.8378|3.5378|3.4378|3.7378|2.7378|4.2378|4.4378|4.4378|2.5378|3.8378|5.4378|5.5809|6.2288|5.8979|6.6979|7.3865|6.285|6.605|4.205|5.705|6.305|5.305|6.4166|5.7351|5.7463||5.6463|5.3463|6.1463|4.6463|3.2463|3.1463|4.4463|4.0463|5.9463|7.3463|7.4848|4.1849|3.9848|5.1849|3.7848|3.7848|4.3848|7.4848|5.0276|4.7636||4.7636|4.7636|5.0636|5.2331|4.8331|5.7331|6.0534|6.4482|6.7409|6.5409|5.2409|6.2409|5.7409||6.1409|6.2409|6.5409|7.1409|8.1097|6.7097|8.3523|6.4523|6.7523|5.8557|5.0557|5.2557|6.8557|||-0.1494|-0.6494|-0.4494|-1.0494|-1.5494|-1.8494|-2.6494|-3.1494|-5.4494|-5.2494|-4.5494|-5.3494|-7.2494|-8.4494|-8.9494|-8.3494|-9.8647|-7.8647|-8.8647|-7.5898|-7.4898|-8.3325|-5.8325|-5.3325|-5.5028|-5.3308|-5.8988|-5.3988|-5.6988|-4.6988|-4.3153|-4.0356|-4.0356|-5.1951|2.5336|3.1336|2.6336|2.6336|2.8336|2.6336|3.0336|2.9336|3.1336|2.0336|2.8336|3.2336|3.6336|2.9336|2.4336|2.3336|3.3336|3.8336|3.6336|2.6336|3.8336|2.6336|4.5336|4.9817|5.4297|4.8219|4.891|4.8931|3.9931|4.4931|5.6201|-1|-2.6|-3.1||-3.2||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-43.4637|-42.1802|-53.5474|5.3515|9.3515|9.8515|11.3515|15.8515|13.8515|24.8515|24.8515|27.8515|29.8515|26.8515|19.8515|17.3515|32.8515|35.3515|41.8515|34.3515|44.8515|45.8515|47.8515|48.3515|64.8515|-35.1239|-41.1239|-36.1239|-47.1714|-35.6714|-26.6714|-31.6714|-31.6714|-34.6714|-37.1714|-32.6714|-33.6714|-32.6714|-32.6714|-24.6714|-22.6714|-29.6714||-12.6714|-17.1714|-20.6714|-12.6714|-12.6714|-27.6714|-17.6714|-29.6714|-25.6714|-24.6714|-30.6714|-27.6714|-24.1714|-25.1714|-15.6714|-16.6714|-22.6714|-27.6714|-29.6714|-32.6714|-25.6714|-25.6714|-22.6714|-21.1714|-10.6714|-13.1714|-16.6714|-20.6714|-22.6714|-32.6714|-40.1714|-52.6714|2.6245|0.1245|13.6245|17.1245|13.6245|18.6245|18.1245|8.6245|3.6245|19.6245|18.6245|28.6245|38.6245|32.1245|28.6245|45.6245|34.6245|45.6245|33.6245|18.6245|28.6245|29.6245|35.6245|36.1245|40.1245|47.1245|61.3884|57.0426|54.4261|58.9261|65.3121|37.8121|38.0357|42.123|46.4783|46.4783|43.9783||43.9783|48.9783|42.4783|47.4783|47.4783|42.4783|41.4783|47.4783|57.4783|57.0758||-11.3948|-4.3948|-8.3948|-6.3948|-8.3948|-8.3948|-8.3948|-8.3948|-20.8948|-20.3948|-15.3948|-20.3948|-20.3948|-23.3948|-18.3948|-14.3948|-19.3948|-19.8948|||-28.3948|-49.3948|-40.3948|-43.8948|-48.3948|-38.3948|-32.8948|-58.3948|-31.3948|-38.3948|-31.3948|-48.3948|-72.8948|-64.3948|-83.3948|-100.4963|-120.8689|-76.8689|-86.5488|-72.0803|-91.5139|-57.5139|-47.0139|-62.5139|-55.9707|-42.9707|-35.4707|-30.4707|-24.9707|-52.4707|-56.7138|-48.2138|-52.7138|-41.7138|-30.2138|-20.2138|-31.7138|-22.2138|-21.2138|-29.7138|-11.2138|-22.7138|-23.2138|-23.7138|-35.7138|-35.2138|-34.7138|-39.7138|-35.2138|-35.7138|-31.2138|-31.2138|-42.7138|-53.4598|-38.3094|-45.8094|-48.1493|-46.7739|-44.7739|-44.7739|-52.7739|-44.7739|-52.7739|-51.2739|-45.7739|-28.7739|-58.7739|-63.4816|-39.224|-53.42||||||||||||||||||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-0.9918||-0.8653|||-0.5981||-0.679|||0.0109|||||||||||0.4009||||||0.0509||0.5309|0.5909||||||||-0.6566|-0.7296|-0.8106|||-0.7679||-0.7279|-0.5079||-0.8379|||-0.9054|-0.9694|-1.1465|0.106|0.206|0.396|0.496|0.856|1.136|1.1085|0.9885|0.5285||0.1585|0.4785||-0.5007|||-0.5907|-0.6142|-0.6842|-0.6689|-0.7089|-0.6689||||-0.7982||||-0.7357||-0.8357||-0.7469|-0.7799|||||-0.8377|-0.8185|-0.9995|-0.9605||||0.272|0.812||0.9861|-0.1231|-0.0631|-0.0531|-0.1631|-0.4131|-0.2631|-0.8231|-0.7731||-1.3131|-1.359|-1.5444|-1.5305||-1.6278|||||||||||||1.102|||||1.2194||||0.9346||||||1.3646||||||||||||-1.1997|||-1.6397||-1.8085|-1.9928||||||-1.2775|||-1.1028||-0.7787|-0.9787|-1.0108||-0.6264||||-0.0063|-0.3463||||-0.2263|||||||-0.5463|||||||||0.382|0.48|||-0.05|0||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-5.0772|-4.8772|-4.6772|-3.4772|-1.8772|-5.8772|-3.8772|-4.7524|-3.8971|-4.4857|-4.473|-4.7329|-3.2329|-3.9329|-4.7329|-3.6329|-4.0329|-3.6329|-2.2329|-3.3329|-3.0329|-3.2329|-3.7329|-4.0329|-3.9329|-3.1329|-3.1329|-2.2329|-2.0329|-3.7329|-2.7329|-4.1329|-4.8329|-5.2497|-4.1497|-3.4497|-2.5497|-3.1497|-1.8497|-0.9497|-1.2497|-1.3497|-1.5497|-1.2497|-2.1497|-0.9497|-1.7497|-0.8497|-3.7497|-1.6497|-1.2497|-1.4497|-2.7497|-6.2497|-6.7052|-6.2447|-6.1709|-5.4709|-4.6709|-5.5709|-5.1709|-5.1709|-3.2709|-6.1709|-5.9709|-7.0393|-5.2337|-4.5613|-4.7347|-3.7167|-3.8567|-4.3567|-4.3567|-3.8567|-3.8267|-3.3867|-2.9667|-3.3567|-2.3667|-3.8767|-2.3667|-0.7567|-1.4767|-3.1067|-4.1567|-4.4067|-5.3567|-4.695|-5.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-0.6517|-0.5338|-0.4138|-0.2638|-0.3138|-0.3938|-0.2738|-0.3538|-0.4238|-0.4938|-0.4828|-0.3528|-0.3628|-0.2828|-0.2428|-0.2828|-0.3928|-0.4728|-0.4728|-0.4528|-0.3128|-0.4328|-0.3928|-0.5328|-0.517|0.0405|0.0405|0.1105|0.3905|0.3205|0.4105|0.4639|0.497|0.407|0.307|0.287|0.197|0.237|0.197|0.297|0.297|0.297|0.247|0.387|0.257|0.337|0.297|0.337|0.387|0.377|0.507|0.507|0.527|0.6421|0.6521|0.6751|0.6277|0.4377|0.4377|0.5277|0.5177|0.5852|0.6163|0.3363|0.2263|0.2363|0.3063|0.2563|0.3463|0.4963|0.4914|0.5538|0.4452|0.5152|0.5752|0.5752|0.5765|0.5965|0.6065|0.5465|0.6365|0.6565|0.6265|0.6565|0.6065|0.6165|0.7265|0.6865|0.6865|0.6965|0.6665|0.7465|0.7765|0.7665|0.3465|0.3665|0.2965|0.2065|0.2065|0.3065|0.5165|0.6865|0.8265|0.8065|0.8665|1.3483|-0.1681|-0.2081|-0.3681|-0.2481|-0.4781|-0.3781|-0.3681|-0.6081|-0.4581|-0.4481|-0.4981|-0.6181|-0.8781|-0.8081|-0.6081|-0.3481|-0.3181|-0.2181|-0.2681|-0.3881|-0.3181|-0.4381||-0.3281|-0.0081|-0.3881|-0.7781|-0.7381|-0.5881|-0.8781|-0.8381|-0.7381|-0.6581|-1.0281|-0.8881|-0.5881|||-0.4081|-0.7681|-0.6781|-0.8981|-1.2881|-1.0781|-1.1131|-1.0281|-1.3981|-1.5154|-1.4527|-1.8145|-1.5945|-1.6645|-1.2745|-0.8445|-1.0745|-1.1445|-1.3945|-1.4177|-1.6777|-1.6307|-1.3878|-1.4978|-1.0097|-1.3219|-1.1755|-1.1987|-1.1587|-0.9387|-1.0346|-0.8113|-0.9642|-1.0974|0.3999|0.6699|0.6099|0.4999|0.7299|0.957|0.727|0.637|-0.1613|-0.2913|-0.2913|-0.0913|-0.1613|-0.2413|-0.5113|-0.5943|-0.4832|-0.4532|-0.4932|-0.5685|-0.4811|-0.5751|-0.411|-0.331|-0.321|-0.331|-0.401|-0.291|-0.271|-0.371|-0.331|-0.191|-0.161|-0.311|-0.401|-0.42||||||||||||||||||||||||||||||||||||||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|-209.0952|-211.1087|15.4141|57.7941|19.7941|40.2541|46.8341|92.1441|103.8441|101.1239|109.1927|94.0447|113.7274|95.4575|97.6574|72.8075|86.6875|120.3075|111.2491|114.8991|141.5107|96.2007|107.1707|107.9007|110.8207|96.9307|75.0107|99.1307|100.6074|114.4228|126.8925|107.9056|102.1878|126.3715|110.6056|106.1232|106.1232|144.268|-78.4877|0.0408|23.7908|34.0209|34.7509|45.7208|60.3309|50.8309|39.8709|47.9108|28.9108|24.5209|23.7908|21.6008|25.2509|30.3709|29.6409|18.6809|47.9108|60.3309|66.1809|80.0609|88.1008|41.3309|55.2208|76.4108|36.9509|85.9108|87.3709|83.7208|59.6008|82.2609|94.6809|91.0308|79.3309|84.4509|164.8409|135.6108|113.9447|126.3647|127.0309|135.0709|111.6081|110.8781|141.1856|122.7585|126.5228|111.703|112.8362|120.2157|109.2557|116.5657|99.7557|123.8757|140.8579|136.4679|143.4179|141.5879|151.4477|102.8163|99.8963|91.4863|148.4963|159.4337|171.6335|151.7017|144.2813|150.1313|173.9136||124.8791|156.3091|152.6491|131.129|96.8268|120.9368||104.4968|135.0103|132.5242|76.9689|87.5689|71.3089|87.9289|98.5289|102.7293|102.3892|70.5992|72.7892|59.2692||100.1992|144.7402|89.3869|90.3671|67.3842|79.9042|93.6174|88.5116|95.6424|80.5004|91.0432|92.1824|103.5944||||89.9844|107.5144|95.4644|74.1844|87.7944|102.3444|-57.6768|-71.5068|-76.2414|-80.4914|-89.2032|-97.513|-103.2067|-96.3846|-91.2546|-110.0885|-122.5349|-117.0827|-95.1864|-104.0437|-61.1814|-67.5914|-62.9014|-68.9627|-86.629|-66.7806|-65.5306|-69.5906|-66.7806|-55.5106|-38.6206|-51.7606|-77.7306|-41.1206|-28.6106|-23.2906|-34.5506|-34.8606|-45.5006|-23.9106|-48.9406|-63.6506|-72.4106|-102.1306|-56.5288|-55.2688|-43.6988|-28.9888|-53.7088|-53.7088|-63.7188|-70.6675|-72.0906|-71.4834|-84.6838|-68.907|-76.4122|-82.8458|-79.2448|-80.5048|-66.7348|-64.8548|-67.6748|-85.1948|-91.1148|-111.2858|-85.503|-126.173|-91.5||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|-0.806|0.0168|0.0068|0.2668|0.2968|0.2968|0.2568|0.4468|0.3168|0.2768|0.4968|0.3568|0.6168|0.6264|0.6765|0.5837|0.6937|0.5337|0.4437|0.4437|0.6337|0.5237|0.8937|0.6886|0.3186|0.5186|0.5486|0.5486|0.7586|0.7602|0.6402|0.6002|0.7374|0.6145|0.6245|0.7345|0.6045|0.6445|0.5445|0.4345|0.5445|0.4445|0.5145|0.5645|0.6845|0.9745|0.85|1.3428|-0.6424|-0.4924|-0.6924|-0.6693|-0.8115|-0.5915|-0.3815|-0.2815|-0.5415|-0.6015|-0.5915|-0.6411|-0.5611|-0.6311|-0.6385|-0.6685|-0.675|-0.7355|-0.5976|-0.6476|-0.7885|-0.7183|-0.6553|-0.6028|-0.7828|-0.7236|-0.7557|-0.8152|-0.9575|-0.876|-0.946|-1.0967|-1.0852|-0.9139|-0.8039|-0.9939|-0.8439|-1.0239|-1.0039|-0.9839|-1.1148|-1.0448|-1.2999|-0.8899|-1.1499|-0.9699|-0.9899|-1.0099|-0.9899|-1.2199|-1.4965|-1.4039|0.4317|0.5617|0.8917|1.1817|1.3503|1.0447|1.3031|0.8151|0.7417|1.063|-0.0307|-0.2507|-0.3007|-0.2607|-0.1907|-0.2207|-0.3207|-0.3007|-0.5757|-0.6307|-0.6734|-0.6934|-0.6034|-0.4534|-0.4934|-0.5034|-0.4534|-0.5634||-0.4134|-0.2334|-0.4734|-0.2334|-0.3834|-0.2634|-0.3334|-0.4534|-0.1134|-0.4134|-0.7034|-0.7834|-0.3434|||-0.6784|-0.8834|-0.7284|-1.0434|-0.9984|-0.9834|-1.3384|-1.5624|-1.5057|-1.6419|-1.7807|-1.6548|-1.9648|-2.2198|-2.0868|-2.1468|-2.3582|-2.1584|-2.1784|-1.7705|-1.8772|-1.3567|-0.3667|-1.0567|-1.0818|-1.169|-0.849|-0.939|-0.839|-0.8851|-0.8454|-0.7854|-0.8878|-0.5578|-0.5186|-0.4486|-0.4186|-0.6686|-0.6863|-0.5663|-0.6163|-0.4363|-0.5263|-0.7163|-0.8948|-0.8386|-0.745|-0.715|-0.765|-0.8911|-0.8806|-0.7635|0.0188|0.0588|0.3188|0.2388|0.3688|0.4288|0.5888|0.5088|0.5688|0.6688|-0.105|-0.125|-0.105|-0.285|-0.355|-0.365|-0.435|-0.42||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|-12.443|-14.87|-15.6334|2.4252|3.8252|5.6252|8.6252|7.4252|9.2252|7.4252|7.0252|7.8252|11.2252|12.9058|12.3286|13.3985|-2.9725|-3.7725|-5.9725|-3.7725|-3.7725|-2.7725|-5.9725|-6.7725|-7.3725|-2.1725|-3.9725|-4.7725|-2.1725|-1.5725|-6.1725|-8.1725|-8.1725|-10.5725|-10.7241|-10.7241|-10.7241|-7.3241|-11.3241|-10.3241|-8.3241|-8.7241|-6.3241|-8.7241|-5.9241|-6.7241|-8.1241|-8.1241|-10.7241|-6.3241|-5.1241|-6.7241|-2.5241|-4.7241|-7.7241|-10.1241|-9.3241|-6.7241|-11.3241|-14.0241|0.4276|2.2276|3.4276|3.8276|1.4276|6.0276|9.4276|10.0276|10.0276|11.4276|13.6276|13.6862|16.3847|15.3385|15.1539|15.6731|12.6731|13.8731|15.2731|13.6731|14.4731|15.6731|14.6731|14.6731|15.0731|16.8731|23.3908|3.5908|5.0908|2.9908|2.5908|4.2908|2.3908||1.3908|4.3908|3.7908|3.2908|2.2908|2.5908|4.8908|3.5908|4.5908|10.5908|4.4908|9.5908|6.6908|10.5908|4.5908|4.5908|5.0908|4.0908|5.9908|6.4908||2.4908|4.0908|4.3908|4.6908|3.0908|12.7908|16.5908|16.7908|14.3908|19.5453|18.0726|15.1992|11.4992||16.0992|17.1547|17.3552|16.9613|17.3904|18.0393|16.3048|16.572|18.93|17.6444|17.984|15.284|19.684|||20.084|18.64|16.64|19.64|18.1722|21.608|20.6142|23.1142|-3.1311|-6.1311|-3.7311|-8.7311|-10.5311|-18.5311|-15.2311|-18.4311|-23.2311|-21.3421|-23.3421|-25.1619|-22.8619|-24.6632|-24.4869|-26.0743|-24.2325|-22.4432|-21.0432|-18.4432|-18.5432|-20.0432|-24.0536|-16.7318|-20.7121|-20.5121|9.8646|11.0646|10.6646|10.6646|11.2646|9.8646|12.2646|9.6646|12.8646|13.8646|14.2646|15.9616|12.3615|13.3615|14.1616|12.1616|12.1616|16.3615|24.3906|13.381|16.981|9.1844|11.4994|3.9222|4.9222|5.7222|4.0222|6.5222|5.4222|7.6222|9.7691|-2.75|-2.65|-1.35||-4.05||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|-2.3529|-2.4688|-2.7309|-2.3959|-2.2759|-2.276|-2.6922|-2.1725|-2.2609|-2.2209|-1.6209|-1.5809|-1.8109|-1.1709|-1.5109|-1.5509|-1.7209|-2.1709|-2.4609|-3.0772|-2.8572|-3.1596|-2.6512|-2.9606|-2.7106|-2.8496|-3.1507|-3.2407|0.6291|1.0391|0.7791|0.6391|0.5391|0.7391|0.0391|1.0291|0.2991|1.1391|1.5391|1.8591|2.9991|3.9045|3.3982|2.1082|2.3182|3.1787|1.1787|1.1887|0.5287|0.4187|0.6887|1.0287|1.0787|0.9487|1.4987|1.4287|2.1487|1.1587|0.9787|0.6287|1.2787|0.4287|0.5887|0.4487|0.2787|0.7787|0.9087|0.3787|0.6187|1.1787|1.2587|1.1887|1.1087|0.9987|1.0787|0.9187|0.6687|1.5387|0.4787|1.0747|1.0847|1.6687|0.4387|0.2787|0.7787|0.6367|0.4467|0.0747|0.5487|0.9647|1.1047|1.4787|1.2747|1.7367|1.9967|1.5787|2.8507|2.0287|2.9267|1.6787|2.7707|3.2787|3.2587|3.6183|4.0702|2.3112|2.1132||1.1412|2.0892|2.7872|3.3872|3.4326|3.194||3.544|3.424|2.317|1.957|1.655|1.897|2.519|3.001|3.1214|2.891|2.585|3.261|2.6343||2.8683|3.7816|-1.2053|-1.3493|-1.6873|-1.0413|-2.3063|-2.8163|-2.6049|-2.6486|-2.9606|-2.5806|-1.6666||||-1.5606|-1.3106|-1.4086|-1.4606|-2.8606|-3.6716|-3.5906|-3.8206|-4.2672|-4.2332|-4.5828|-4.5528|-5.2518|-5.4097|-5.9037|-6.1085|-5.9827|-6.6982|-5.1049|-6.3519|-6.4992|-7.694|-7.142|-4.4839|-2.6339|-2.4339|-2.3339|-4.5899|-4.8559|-4.5339|-2.9784|-3.9141|-3.4173|-1.705|-1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-2.8893|-3.0281|-2.3281|||-2.3368|-2.1826|-1.9806|-2.6896|0.8901|1.5901|1.0901|2.2901|2.5774||2.9774|-0.3926|-0.0926|-0.6926|-0.6926|-0.2926|-2.4426|-2.3926|-3.4926|-3.4917|-3.2186|0.9454||1.3454|1.3454|0.9454||1.9454|2.0454|2.2454|2.0454||1.3454|1.5454|1.4454|1.6454|2.1454|||0.7454|0.9454|1.9454|1.0454|1.4454|3.9454|2.9776|2.6776|3.4776|2.9094|2.7094|-0.9068|-0.9068|-0.5068|-2.1068|-2.7437|-2.2513|||||||||-2.457|||-2.6633|||-3.0259||-1.5308||||||-2.7308||1.6009|1.8732|1.9042|1.5842|1.7102||0.6694||1.7694|1.966|1.7135|||1.2135|||2.1635|2.3405|2.62|1.1383||2.6883||1.1635|1.7535|1.5135|1.6335||2.9535||3.6572||||-3.9985|-3.44||-4.5989||||||||||-2.5995||-3.0895|-3.9495|-4.5961|-5.0284|-4.7782|-5.5058|-5.0871|||||-3.6771||||-2.6871|-3.3771|-3.3571|||||-4.1771|-8.4471|||-8.304|-8.245|-9.635|-6.75|||-6.0234|-7.4876|1.4801|||||||||4.8901||||4.1901||6.8701||-2.6818||-3.0918|-3.7918||-4.9118|-7.6118|-8.6018||-9.8443|-9.1735|-6.7235||-10.3235|||4.2373|4.7081|5.2312|||5.8624|6.4249|7.1388|7.107|9.485|-2.21|0|||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|-0.7943|-0.6925|-0.6425|-0.6425|-0.4425|-0.4425|-0.4925|-0.4425|-0.4425|-0.7925|-0.4925|-0.5925|-0.6766|-0.7266|0.1849|0.1349|0.1849|0.2349|0.3849|0.3849|0.3849|0.5349|0.4349|0.4849|0.4849|0.3849|0.4849|0.4349|0.5349|0.7849|0.7849|0.5849|0.4849|0.3849|0.5349|0.4849|0.4349|0.7554|0.3701|0.4701|0.4701|0.3701|0.4701|0.4201|0.5701|0.4201|0.3201|0.3201|0.3701|0.3701|0.3201|0.3201|0.3701|0.2201|0.3201|0.3701|0.2701|0.3201|0.2701|0.3701|0.2201|0.3701|0.4701|0.4701|0.5701|0.5701|0.4201|0.4701|0.4701|0.5701|0.3701|0.6701|0.5701|0.4701|0.4701|0.2701|0.6201|0.7701|0.7942|0.7442|0.6442|0.7942|0.7442|0.6942|0.6442|0.7942|0.7942|0.7942|0.8442|0.8442|0.6942|0.9442|1.1942|0.9942|0.9442|1.1942|0.9942|1.0442|0.6442|0.6942|1.1942|1.1713|1.2792|1.438|1.2284|1.0815|1.2684|1.4343|1.4131|1.5897|1.4897|1.3397|1.0784|0.3284|0.2784|0.2784|0.2784|0.3784|0.7784|0.7784|0.9784|0.5784|0.7284|0.9284|0.6286|0.6786|0.6286|0.7786||0.9286|1.1786|0.9921|0.8421|0.6921|0.9921|1.0921|0.7421|1.1421|-0.4853|-0.7353|-0.5853|-0.6353|||-0.7353|-0.2353|-0.2353|-0.2353|-0.5353|-0.4853|-0.2853|-0.4853|-0.4853|-0.7353|-1.0753|-1.2353|-1.3953|-1.4153|-1.3953|-1.7753|-1.7353|-1.5353|-1.8353|-1.4953|-2.0753|-1.4372|-1.3772|-1.1172|-0.5172|-1.0172|-0.9172|-1.1772|-1.4079|-0.9783|-1.0592|-0.9727|-0.9227|-1.0727|0.1672|0.1172|0.1172|0.1172|0.2172|0.2172|0.1172|0.2172|0.2172|0.3172|0.2172|0.2672|0.2172|0.2672|0.3672|0.3172|0.4172|0.4672|0.4172|0.2672|0.5172|0.3672|0.3172|0.6672|0.635|0.685|0.635|0.685|0.7611|0.5762|0.5764|0.7725|-0.025|-0.125|-0.275|-0.525||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|-17.2413|-11.507|-10.7891|-2.1891|-9.5891|-8.1212|-8.4069|-9.7521|-10.169|-10.8322|9.4025|||7.0694|9.1399|6.1011|8.0011|||||-8.0013||-8.357||-8.6188|-9.1098|-7.0802|-5.6803|-4.2802|-3.4802|-3.6803|-8.2802||-8.0802|||-7.1803|-14.0802|||-14.6447||-13.3219|-16.7244|-14.677|-8.7803|-14.4803|-16.7781|5.7563|11.1563|7.4563|6.0563|11.5563|13.1563|14.2847|-5.4408|-9.9408|-8.0408|-7.6408|-11.3408|-9.1408|-3.5408|-8.0408|-10.9408|-10.9408|-3.8408|-10.9408|-11.1953|-11.1578|-11.1578|-7.6578|-12.5577|-14.7268|-14.3268|-15.1521|-16.7578|-15.9754|-17.5684|-18.9684|4.0677|6.8677|9.6677|15.0677|14.6677|18.3677|24.4677|25.2167|-8.6254|-11.0254|-13.8254|-16.4504|-18.1171|-10.468|-13.568|-16.92|-14.6167|-11.3408|6.3789|3.0789|11.1789|9.6729|9.6729|9.273|12.6729|12.8588|14.1098||14.2442|9.728|11.728|15.728||12.4311||16.7346|15.1051|-1.2087|-9.2087|-8.9087|-1.8087|-0.3087|-1.4087||-2.2087|-8.1087|-10.6087|-12.0087||-13.5087|-16.0087|-19.2208|-15.9022|-19.3022|-17.5786|-19.1786|-24.4651|1.3162|18.5162|20.3291|18.3602|21.8791||||24.0034|25.2482|21.9887|17.7887|24.5887|35.7887|-2.7113|-11.0613|-16.2113|-10.6613|-8.7613|-0.7113|-10.8613|-1.7113|-0.2113|-13.9113|-20.7613|-25.2613|-30.86|-34.36|-22.17|9.9338|2.6938|9.1938|20.3938|24.8043|-9.6275|-18.2275|-17.7727|-18.0418|-9.6418|-9.0418|-9.8418|-1.8418|-4.1418|-8.4418|-11.0418|-13.9418|-14.7418|-18.0418|-19.3687|-22.8319|-4.9903|-7.3903|-5.1903|-8.7903|-11.8903|-15.1903|-13.2515|-18.1515|-17.2515|-12.9515|-14.0515|-14.0406|-21.534|-12.9489|-16.8055|-7.0055|-7.0055|-5.7055|-6.4055|-11.7055|-11.4055|-16.6055|-16.3883|-18.1883|-20.03|-20.53|-20.4||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|5.348|9.748|4.748|5.348|7.1479|7.948|10.5479|13.948|4.5479|4.948|7.948|12.1479|15.1479|14.948|19.948|19.8755|23.1167|19.3167|26.7185|14.9809|14.1809|13.3809|16.3809|14.0788|12.9876|15.6529|10.1949|8.3949|9.5949|7.8949|7.8949|9.2949|9.5949|9.3597|11.1597|12.8052|11.6558|12.2004|9.1004|2.3004|4.0004|3.6004|3.5004|5.9004|4.0004|3.4004|3.3004|7.3004|4.6118|3.5118|4.5118|4.7118|4.5118|4.8118|5.1118|3.6118|5.0118|5.8118|5.7118|4.9965|5.885|4.9039|3.4039|3.8039|2.4039|5.9039|6.571|5.6411|4.6411|6.0411|-1.3883|-3.5883|-3.7883|-4.8883|-4.8703|-5.2004|-5.3274|-4.4274|-4.3274|-4.3274|-4.1274|-4.0274|-3.8274|-3.9274|-4.5274|-6.0274|-6.0274|-6.2274|-5.7274|-6.2274|-6.3274|-4.6274|-4.1274||-3.3274|-3.2274|-6.5274|-7.3274|-6.9527|-7.2585|-7.7373|-7.6414|-8.1904|-8.9771|-8.9771|-9.3992|-8.8992|-9.7992|-10.0992|-12.6991|3.7468|7.9468|7.7468|10.3131||9.5923|7.4189|7.2189|7.3836|6.0836|7.9836|7.1836|7.8836|6.9836|5.1836|5.9836|4.5836|5.1836||6.2836|6.9836|7.6836|7.1836|7.4836|6.0836|4.8836|7.9836|7.9836|7.9836|8.5836|9.9836|9.1836|||9.2836|12.5206|-3.4412|-3.6412|-4.6412|-6.7412|-6.4412|-6.7562|-9.5612|-11.1762|-11.4262|-10.7362|-10.1412|-11.4412|-9.1412|-8.1412|-11.9312|-13.6412|-14.3512|-15.7866|-18.1404|4.4856|9.3356|9.8356|9.8406|10.2406|11.8206|10.8006|12.4994|5.8094|3.8094|2.9594|5.7094|4.7094|7.8294|5.5436|6.4936|4.5736|5.9936|5.8607|4.8277|5.7977|5.1102|5.4181|4.9331|4.8643|5.7464|4.4464|5.3214|5.3524|5.0572|4.6272|3.3672|4.0022|5.0272|3.3572|5.2227|-1.9986|-2.1946|-3.2946|-2.895|-3.3598|-3.3404|-3.8232|-3.8592|-3.7051|-3.8751|-4.225||-3.625||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|-2.7763|-2.6736|-3.7874|-2.1535|-2.3535|-2.615|-3.1611|-2.4568|0.4171|0.5171|1.7171|1.6171|2.7171|0.5853|0.7853|0.6853|1.7853|1.8853|2.1853|3.5853|0.7853|2.2853|-1.1534|-2.7534||-3.3094|-2.8307|-3.7307|-3.5508||-3.1731||-3.2035|0.4133|0.7133|0.3133|0.8133|0.5133|1.7133|2.3133|3.3133|4.4133||4.1133|5.7036|5.6707|2.6802|1.9802|3.7802|3.4802|2.5802|0.4802|0.3802|1.7802|1.7802|1.5802|2.5802|3.0802|3.628|3.5367|4.0518||-0.9191|-2.0191|||||||||||||||-5.1191|||-3.5058||||||||||||||||||||||-5.7058|-5.622||||||||||||||||||||||||||||2.9506||||4.8506|||6.1063||4.8459|||||||5.6754||||||-5.236|-4.6172|-6.4372||-6.8413||-7.0759|||-6.7038||-5.5786|||||-0.8242|||-4.9242|-4.0714|||-4.0671|||-1.7416||||-1.1716||-3.2216|-2.8406|0.7931|1.7131||-1.9035||-2.2903|-2.0903|||-2.6703|-1.1776|-2.5776|||-2.564|-2.4822||||1.458|1.62||-1.5|||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|-11.9851|-9.0637|-9.0637|-8.0637|-9.0637|-10.0637|-7.0637|-7.0637|-6.0637|-5.0637|-5.5637|-9.5637|-10.7374|-10.8023|-11.8023|-13.1415|-14.3239|-13.5263|-12.5263|-14.0263|-14.0263|-16.0263|-21.2214|-18.3416|-14.8623|-16.987|-19.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-3.4753|-2.3253|-3.3253|-3.8199|-2.7399|-3.0988|-3.7075|0.5083|0.8683|0.5383|1.6283|1.7083|2.2283|1.0483|1.2283|2.0283|2.1283|2.0283|1.5283|2.5283|2.7283|2.9648|3.1798|3.4075|2.935|-0.5171|-0.6671|-0.5371|-1.3171|-1.6071|-1.8671|-2.0971|-2.4171|-2.6124|-2.0724|-2.4724|-3.0932|-2.8803|-3.402|0.3323|0.6822|1.6022|2.4823|2.3564|2.6432|2.7891|1.945|1.295|1.335|1.145|2.245|2.4189|2.6905|2.3707|2.3107|2.6207|2.4707|2.3092|-0.2482|-0.2382|-0.6382|-1.2782|-1.3382|-1.3082|-1.5382|-1.3182|-2.0482|-2.4136|0.6582|1.6982|1.7582|1.6852|1.6753|2.1136|1.9485|1.5983|1.8881|1.7823|1.8865|2.32|2.205|2.3233|2.9364|3.0966|-1.3833|-1.5633|-1.7236|-1.8417|-1.8417|-1.9535|-2.1028|-2.0481|-2.2781|-2.494|-2.3719|-2.6819|-2.2219|-2.4019|-2.5482|-2.9235|-3.1089|-3.5627|-3.4935|-3.17|-3.5917|-3.5852|-3.5752||-4.1852|-5.1202|-4.918|-5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|0.1459|0.2619|0.2269|0.2569|0.2519|0.2819|0.3269|0.2769|0.3319|0.4219|0.4002|0.2092|0.3052|0.2947|0.3822|0.2172|0.2192|0.1852|0.1752|0.1072|0.2352|0.1212|0.0992|0.0872|0.0972|0.0592|0.1032|0.0192|0.1352|0.1892|0.1712|0.2292|0.3395|0.18|0.182|0.182|0.16|0.176|0.11|0.146|0.14|0.142|0.232|0.1921|0.0961|0.1061|0.0821|0.1101|0.0681|0.0861|0.1261|0.0941|0.1081|0.2161|0.3306|-0.0967|-0.1407|-0.1687|-0.1927|-0.1707|-0.1567|-0.1727|-0.2007|-0.217|-0.2173|-0.2168|-0.2137|-0.214|-0.2351|-0.2205|-0.2238|-0.2453|-0.2113|-0.2093|-0.1853|-0.2613|-0.2413|-0.2433|-0.1793|-0.2453|-0.1733|-0.2453|-0.3259|-0.2638|-0.2605|-0.2816|-0.2615|-0.2535|-0.2893|-0.2173|-0.1573|-0.1153|-0.2233|-0.2672|-0.2612|-0.2774|-0.2414|-0.2574|-0.2034|-0.2974|0.0648|0.0748|0.1048|0.1748|0.1348|0.1368|0.1548|0.1668|0.1248|0.1668|0.1288|0.1468|0.1308|0.0268|0.0348|0.0548|0.0048|0.0848|0.0928|0.1008|0.1748|0.2648|0.2348|0.2298|0.3198|0.2998|0.342|0.3034||0.3034|0.3556|0.3246|0.2906|0.3266|0.3646|0.441|-0.1548|-0.1408|-0.2648|-0.3048|-0.3348|-0.2728|||-0.2408|-0.1748|-0.2448|-0.3128|-0.3748|-0.3708|-0.4528|-0.4608|-0.4548|-0.4744|-0.3874|-0.3854|-0.3554|-0.4954|-0.4854|-0.4964|-0.5024|-0.5174|-0.6344|-0.7743|-0.8222|-0.612|-0.6387|-0.5389|-0.4123|-0.4652|-0.4132|-0.4606|-0.5006|0.0498|0.1078|0.1338|0.0518|0.1058|0.3358|0.4182|0.3202|0.2682|0.2582|0.2842|0.2982|0.3402|0.361|0.3614|0.3544|0.2864|0.3224|0.2064|0.1464|0.1724|0.2064|0.2664|0.2564|0.1044|0.0864|0.1304|0.0704|0.1344|0.1744|0.1564|0.2644|0.3184|0.3904|0.4354|-0.0952|-0.1192|-0.1972|-0.0572|-0.3552|-0.418||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|-104.4998|-90.4998|-92.897|-85.897|-92.897|-97.897|-100.902|-97.902|-96.902|-91.902|-92.0001|-96.0001|-107.9935|-102.6594|-102.7322|-100.7322|-88.7322|-97.7322|-95.5259|8.9682|20.9682|15.9682|18.9682|18.9682|32.9682|20.9682|14.9682|33.9682|46.9682|50.9682|44.9682|43.9682|46.9682|51.9682|57.9682|53.9682|53.9682|38.9682|18.9682|43.9682|53.9682|57.9682||66.9682|68.9682|76.9682|74.19|92.3222|64.8366|50.8366|38.8366|49.8366|51.8366|37.8366|45.8366|49.8366|31.8366|41.8366|40.8366|50.8366|31.8366|42.8366|46.8366|62.8366|52.8366|74.8366|50.8366|64.8366|79.8366|73.8184|87.0205|73.092|65.5722|55.5722|65.5722|43.5722|39.5722|50.5722|52.5722|53.5722|61.5722|66.5722|72.5722|79.5722|73.5722|69.5722|72.5722|62.5722|63.5722|56.5722|58.5722|53.5722|41.5722|33.5722|34.5722|35.5722|41.5722|39.5722|45.5722|45.5722|55.5722|55.5722|63.5722|82.5722|73.5722|76.5722|82.8024|74.0226|70.0226|78.0226|78.0226|63.0226||72.0226|79.0226|101.0251|-2.1764|-26.1764|-24.1764|-44.1764|-38.1764|-36.1764|-33.1764||-73.1764|-74.1764|-82.1764|-96.4183|-86.6994|-83.1141|-93.5994|4.9931|12.9931|15.9931|15.9931|18.9931|27.9931|22.9931|40.9931|32.9931|21.9931|33.9931|||34.9931|38.9931|59.9931|52.9931|38.9931|68.9931|52.9931|62.9931|107.9931|78.9931|70.9931|66.9931|18.6089|16.6089|14.6089|24.6089|4.6089|32.6089|32.6089|60.6089|62.6089|82.6089|82.6089|92.6089|94.6089|68.6089|62.6089|41.6089|11.6089|28.6089|32.6089|22.6089|42.6089|42.6089|80.6089|82.6089|84.7787|67.8652|66.1434|68.1434|70.1434|68.1434|69.6038|72.1528|78.1528|73.0239|61.0239|71.0239|71.5307|69.5307|81.5307|-0.684|-14.684|-16.684|-16.684|-28.684|-20.684|-50.684|-34.684|-70.684|-86.684|-62.684|-64.684|-62.684|-64.684|-54.684|-56.684|-34.684|-66.684|-57.72||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|0.3955|6.3955|13.1955|21.1955|25.1228|22.009|16.709|18.0711|16.0123|12.7461|13.7461|14.7461|20.5346|-3.5564|-3.3564|-6.3564|-8.1564|-8.3564|-10.7564|-13.2564|-12.7564|-17.4627|0.1348|0.9348|4.6348|10.5348|10.9348|12.9348|15.7348|18.4331|18.3701|17.1501|16.6612|13.4792|9.1792|7.1792|8.7792|10.1792|4.9792|4.8792|9.4792|12.8792|18.8491|-10.4378|-11.7378|-15.1531|-10.0787|-9.6787|-7.3787|-11.3787|-10.0787|-9.6787|-6.9787|-9.2787|-4.3787|-7.7787|-6.4787|-5.7787|-7.6787|-8.5787|-11.4787|-10.3787|-7.3787|-12.1787|-12.7787|-13.4374|-12.704|-13.304|-12.704|-4.104|-3.904|-2.304|-2.804|-8.804|-13.104|-13.104|-12.704|-8.804|-6.504|-7.704|-3.704|-4.304|-4.504|-4.604|-4.204|-4.904|-5.504|-7.304|-6.504|-10.004|-13.304|-10.404|-11.304||-12.704|-11.604|-13.904|-17.004|-17.504|-20.304|3.7577|0.1577|1.6577|3.1577|4.6577|7.2577|11.0577|12.1577|12.7577|10.1577|11.9577|13.6577|19.0577|18.8577||21.4308|23.462|20.9148|14.4148|15.6148|14.5148|19.6148|15.8148|17.2148|16.8148|8.6148|16.7148|14.8148||18.1148|22.4109|20.9121|20.0523|22.697|22.1791|15.2791|13.4791|20.6791|23.8546|23.7329|23.531|29.8455|||23.295|25.9167|25.4241|27.8546|28.3742|30.1742|30.6742|35.4742|34.4742|30.2742|51.6853|-14.5686|-19.1686|-23.5186|-18.4686|-12.8186|-22.7686|-20.1186|-22.2686|-25.1936|-26.4936|-22.9401|-24.8082|-20.8582|-21.3258|-20.4713|-15.6713|-14.5713|-18.0713|-17.7713|-21.1348|-16.4942|-19.0547|-23.6219|-19.0132|2.8601|14.1601|17.6557|16.5119|19.1034|14.3034|14.3034|15.3034|14.5034|16.6034|17.8034|18.2593|19.5564|14.5564|17.4564|19.8564|19.3564|13.3072|7.3072|8.7072|14.4072|19.7525|15.9117|14.8117|-1.5347|-7.3347|-13.1347|-13.602|-10.702|-9.202|-1.302|-9.502|-11.83||-10.15||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|-0.9999|-1.0076|-0.9946|-1.0157|-0.9057|-1.0357|-0.7157|-0.7957|-0.7857|-0.7157|-0.5657|-0.2357|-0.0457|-0.9857|||||||-1.2357|-1.0858|-1.207|-1.1183|-1.2787|-0.9103|-0.9803|-0.7703|-0.7903|-0.9103|-1.1603|-1.2165|-1.0665|-1.1065|-1.5006|-1.3156|-1.0751|-1.4352|-1.1685|-1.3722|-1.1451|-1.0451|-1.1151|-1.1351|-1.2351|-1.5773|-1.4169|-1.2269|-1.3369|-1.4669|-1.5387|-1.1987|-1.1087|-1.4587|-1.6891|-1.7301|-2.0007|-1.763|-1.9927|-1.7432|-1.5132|-1.5532|-1.3832|-1.9332|-1.9832|-1.7132|-2.1132|-2.0532|-2.668|-2.1672|-1.9103|-1.7003|-1.9503|-2.5603|0.0559|0.9759|1.8259|2.2659|1.2959|1.9459|1.8158|1.4858|1.9442|1.7129|1.3029|0.8029|0.6429|0.5429|||1.2229|0.8729|1.0729|1.0029|1.0329|1.2329|1.3829|0.7629|1.3529|1.7029|-0.2642|-0.5242|-1.2742|-1.3442|-1.5442|-1.2042|-1.1642|-1.0842|-1.5042|-1.7242|-1.6542|-1.4142|-1.7642|-1.6942|-1.1742|-0.7542|-1.5042|-1.8169|-1.8069|-1.837|-1.667|-2.027|-2.2039|-1.622|-1.922|-1.632||||-1.562|-2.052|-2.0466|-1.9435|-1.934|-1.174|-0.874|-0.774|-1.254|-1.624|-1.704|-2.1182|-1.8282|-2.2882|-1.9124|-1.3324|-1.3424|-2.0024||-2.4424|-2.1024|-2.6024|-2.8176|-2.9223|-2.8117|-2.9817|-2.6517|-3.0417|-3.703|-3.2013|-3.2213|-3.8677|-3.5177|-4.2647|-3.6447|-4.0358|-4.326|-3.526|-4.4522|-4.3563|-4.5159|-4.941|-4.4652|-4.5452|-5.6603|1.0688|3.2288|4.6088|5.7688|4.4464|3.4044|2.9644|3.7744|4.2049|3.2646|4.2246|-1.0845|-1.5745|-0.7945|-0.9945|-1.7745|-2.5245|-3.3345|-3.3772|||||||-1.4932|-2.4232|-2.9743|-2.0343|-1.9143|-2.7843|-2.502|-2.9977|-2.5677|-2.6977|-2.2377|-3.2577|-2.767|-2.927|-3.425||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|0.0481|0.0781|0.0981|0.1007|-0.0134|-0.0134|-0.0434|-0.0134|-0.0334|-0.0434|-0.0534|-0.0534|-0.0334|-0.0534|||||||-0.0534|-0.0534|-0.0334|-0.0734|-0.0749|-0.077|-0.067|-0.047|-0.037|-0.067|-0.067|-0.0789|-0.0793|-0.0793|-0.0793|-0.0693|-0.0593|-0.0993|-0.0793|-0.0986|-0.0879|-0.0821|-0.0933|-0.0733|-0.0833|-0.0859|-0.0938|-0.1053|-0.0992|-0.1027|-0.0927|-0.0727|-0.0427|-0.0927|-0.1027|-0.1027|-0.1286|-0.1301|-0.134|-0.1191|-0.1291|-0.0991|-0.1291|-0.1529|-0.1593|-0.1511|-0.1711|-0.1895|-0.1989|-0.1877|-0.1974|-0.1874|-0.1674|-0.2074|-0.241|-0.2594|-0.2588|-0.2592|-0.3258|0.0427|0.1127|0.1327|0.2774|0.1294|0.1254|-0.0311|-0.0411|-0.0511|||-0.0511|-0.0711|-0.0611|-0.0711|-0.0711|-0.0646|-0.0762|-0.098|-0.06|-0.0724|-0.0524|-0.0324|-0.0424|-0.0324|-0.0424|-0.0324|-0.0224|-0.0324|-0.0524|-0.0224|-0.0524|-0.0724|-0.0624|-0.0888|-0.0639|-0.0539|-0.0639|-0.0739|-0.0739|-0.0739|-0.0539|-0.0539|-0.0439|-0.0439|-0.0539|-0.0439||||-0.0039|-0.0239|-0.0639|-0.0539|-0.0639|-0.0639|-0.0439|-0.0539|-0.0439|-0.0239|-0.0339|-0.0439|-0.0439|-0.0639|-0.0539|-0.0639|-0.0639|-0.0439||-0.0639|-0.0639|-0.0839|-0.0939|-0.0539|-0.0739|-0.0939|-0.0939|-0.1139|-0.1839|-0.1663|-0.1963|-0.1781|-0.1399|-0.1699|0.0207|0.0507|0.0507|0.0807|0.0507|0.1207|0.1407|-0.0238|-0.0338|-0.0538|-0.1038|-0.0538|-0.0638|-0.0838|-0.0538|-0.0238|-0.0038|-0.0338|-0.0638|-0.0438|-0.0838|-0.1038|-0.0838|-0.0938|-0.1238|-0.1138|-0.0838|-0.0938|-0.0938|-0.1438|||||||-0.1304|-0.0982|-0.1219|-0.1021|-0.1067|-0.1303|-0.1153|-0.091|-0.091|-0.111|-0.111|-0.101|-0.071|-0.101|-0.095||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|-3.349|-3.1194|-3.9371|-3.4412|-3.8075|-3.6177|-3.3677|-4.5358|-4.0922|-3.5022|-3.6937|-2.8437|-2.4037|-3.6737|||||||-4.1591|-4.0523|-4.2464|-4.0577|0.2359|1.2159|1.7459|2.7659|3.0459|1.5659|2.2559|2.2059|2.2059|1.0159|0.8659|0.7159|1.8759|1.2959|2.4659|2.5859|2.7159|3.3159|3.9259|5.2614|3.7914|4.0614|4.4414|4.7414|2.5214|2.4014|3.8114|4.3014|4.2614|2.6114|2.1914|2.2414|3.7114|4.7614|4.6614|4.4514|5.0414|5.8514|5.6527|5.5538|5.5838|5.9265|5.1465|5.0065|4.0965|6.2965|6.2165|6.1565|7.9365|2.2365|0.8665|2.5965|3.8265|3.7165|2.4265|4.4865|3.1965|3.2465|4.59|3.9367|-0.0287|-1.2287|-3.7087|-4.2824|||-3.263|-3.963|-4.1177|-3.5777|-3.6477|-3.6535|-3.8034|-4.2354|-3.8354|-3.0754|-2.0154|-3.2754|-3.8254|-3.6954|-4.0551|-3.1151|-3.0251|-2.3351|-3.8851|-3.1651|-3.7351|-3.2651|-3.9751|-4.9279|1.0008|1.0708|1.8708|1.8608|1.3208|1.6508|3.6608|3.8908|4.4208|4.447|5.1745|4.5013||||4.8713|5.2314|4.663|4.333|3.963|3.843|5.453|5.073|5.483|4.9993|4.0693|4.5893|6.4493|6.9165|-0.595|-0.525|-0.875|-0.675||-3.855|-3.755|-3.675|-3.375|-2.635|-2.655|-4.145|-3.115|-3.825|-6.745|-5.605|-8.385|-7.8321|-8.2321|-9.174|1.653|2.723|3.673|5.103|3.233|4.733|6.593|6.773|6.533|9.7561|5.7979|6.8965|5.229|3.889|4.959|4.3309|4.5209|4.2909|3.8709|5.4909|5.521|5.7455|6.1656|6.0245|7.67|-1.4112|-1.7612|-2.5412|-2.3012|-4.8912|||||||-5.2519|-3.9943|-5.1382|-3.4604|-3.9904|-4.4104|-4.2583|-3.8383|-4.0283|-3.807|-4.2989|-4.8632|-4.9219|-5.446|-5.57||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|0.0396|0.0396|0.0796|0.1596|0.1396|0.1596|-0.0473|-0.0173|-0.0373|-0.0773|-0.0973|-0.0873|-0.0673|-0.1373|||||||-0.1681|-0.1556|-0.1456|-0.1623|-0.1731|-0.1594|-0.1394|-0.0994|-0.0694|-0.1294|-0.1194|-0.1394|-0.1294|-0.1594|-0.1976|-0.1712|-0.1412|-0.1812|-0.1612|-0.1903|-0.192|-0.1794|-0.1715|-0.1615|-0.1889|-0.2094|-0.193|-0.203|-0.193|-0.193|-0.143|-0.103|-0.073|-0.193|-0.233|-0.233|-0.2585|-0.2385|-0.2776|-0.2376|-0.2476|-0.1876|-0.2476|-0.2876|-0.2776|-0.2576|-0.3276|-0.3657|-0.4064|-0.3687|-0.3951|-0.3851|-0.3251|-0.4451|-0.4996|-0.4995|0.1718|0.2318|0.1918|0.3118|0.3318|0.2718|0.5065|0.2072|0.2396|0.1736|0.0936|0.0736|||0.0936|0.0636|0.0836|0.0936|0.0736|0.0836|0.0836|0.0436|0.1036|0.0936|0.1236|0.1436|0.1136|0.1136|0.1036|0.1236|0.135|0.135|0.085|0.105|0.065|0.045|0.045|0.035|0.095|0.105|0.105|0.085|0.085|0.095|0.125|0.115|0.155|0.185|0.145|0.145||||0.185|0.2588|-0.0343|-0.1043|-0.1443|-0.1343|-0.1543|-0.1793|-0.1897|-0.1805|-0.1805|-0.2023|-0.1784|-0.2184|-0.2058|-0.1758|-0.1658|-0.1558||-0.1858|-0.1658|-0.1958|-0.1958|-0.1558|-0.1458|-0.1758|-0.1858|-0.2558|-0.317|-0.275|-0.2967|-0.3174|-0.2888|-0.3214|-0.2116|-0.2133|-0.2033|-0.1533|-0.1733|-0.0833|-0.0133|-0.1033|-0.1133|-0.1433|-0.2433|-0.1433|-0.1433|-0.1633|-0.0933|-0.0633|-0.0333|-0.0833|-0.0633|-0.0233|-0.1033|-0.1333|-0.0933|-0.1033|-0.1133|-0.1033|-0.1233|-0.1533|-0.1633|-0.2433|||||||-0.2426|-0.154|-0.1872|-0.1436|-0.1623|-0.1781|-0.1479|-0.1179|-0.1379|-0.1582|-0.1486|-0.184|-0.104|-0.144|-0.12||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50|-0.0639|-0.0439|-0.0339|-0.0339|-0.0439|-0.0339|-0.0639|-0.0339|-0.0439|-0.0639|-0.0739|-0.0639|-0.0439|-0.0639|||||||-0.0739|-0.0739|-0.0339|-0.0839|-0.0793|-0.0837|-0.0948|-0.0748|-0.0548|-0.0848|-0.0848|-0.0848|-0.0848|-0.0986|-0.1031|-0.0931|-0.0931|-0.1131|-0.1051|-0.109|-0.1295|-0.1155|-0.107|-0.087|-0.107|-0.1206|-0.1073|-0.1225|-0.1184|-0.1299|-0.121|-0.101|-0.061|-0.111|-0.131|-0.1317|-0.1457|-0.1457|-0.1557|-0.1474|-0.1597|-0.1297|-0.1697|-0.188|-0.19|-0.16|-0.2039|-0.2199|-0.2338|-0.2086|-0.2201|-0.2201|-0.1901|-0.2401|-0.2923|-0.3065|-0.2333|-0.2309|-0.261|0.0862|0.1362|0.1362|0.2785|0.1345|0.1383|-0.0162|-0.0362|-0.0462|||-0.0562|-0.0762|-0.0562|-0.0462|-0.0562|-0.0562|-0.0462|-0.0762|-0.0362|-0.0362|-0.0162|-0.0062|-0.0062|-0.0162|-0.0162|-0.0162|-0.0362|-0.0462|-0.0662|-0.0462|-0.0662|-0.0862|-0.0762|-0.1091|-0.0956|-0.0758|-0.0858|-0.0958|-0.0958|-0.0997|-0.0898|-0.1098|-0.0898|-0.0898|-0.1098|-0.0998||||-0.0698|-0.0898|-0.1198|-0.133|-0.143|-0.1328|-0.0759|-0.0459|-0.0559|-0.0259|-0.0559|-0.0659|-0.0759|-0.0859|-0.1059|-0.1182|-0.1224|-0.1078||-0.1278|-0.1178|-0.1432|-0.1432|-0.1032|-0.1032|-0.1132|-0.1132|-0.1432|-0.1832|-0.1232|-0.1632|-0.178|0.0317|0.0117|0.0317|0.0517|0.0617|0.0617|0.0417|0.1017|0.1317|0.1357|0.1309|0.1109|0.0609|0.1309|0.1109|0.0809|0.1009|0.1309|0.1538|0.1326|0.1212|0.1613|-0.0357|-0.0657|-0.0557|-0.0657|-0.0957|-0.0857|-0.0857|-0.0957|-0.0957|-0.1657|||||||-0.0997|-0.0813|-0.0959|-0.0838|-0.0987|-0.1069|-0.1021|-0.0922|-0.0822|-0.0958|-0.103|-0.103|-0.073|-0.103|-0.095||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|-0.0904|-0.0804|-0.0404|-0.0204|-0.0804|-0.0704|-0.1004|-0.0704|-0.0604|-0.0904|-0.1104|-0.0904|-0.0704|-0.1204|||||||-0.1382|-0.1226|-0.1026|-0.1126|-0.1335|-0.114|-0.114|-0.074|-0.044|-0.084|-0.074|-0.104|-0.104|-0.114|-0.1272|-0.1291|-0.1157|-0.1364|-0.1271|-0.1412|-0.1424|-0.1321|-0.1469|-0.1069|-0.1269|-0.1443|-0.1426|-0.1617|-0.1669|-0.1749|-0.1586|-0.1286|-0.0886|-0.1586|-0.1929|-0.1916|-0.2171|-0.2071|-0.2271|-0.2418|-0.249|-0.209|-0.259|-0.2895|-0.2971|-0.2671|-0.3071|-0.329|-0.3745|-0.3683|-0.3652|-0.3452|-0.3152|-0.3852|-0.4402|-0.4552|-0.463|-0.3084|-0.3915|0.1289|0.2089|0.1989|0.3749|0.181|0.1956|-0.0352|-0.0652|-0.0752|||-0.0752|-0.1052|-0.0752|-0.0552|-0.0852|-0.0952|-0.0952|-0.1252|-0.0952|-0.0952|-0.0652|-0.0452|-0.0552|-0.0352|-0.0352|-0.0052|-0.0152|-0.0452|-0.0852|-0.0352|-0.0852|-0.1152|-0.1052|-0.1547|-0.1119|-0.0919|-0.1019|-0.1019|-0.1119|-0.1219|-0.1199|-0.1401|-0.1201|-0.1301|-0.1501|-0.1409||||-0.0909|-0.0909|-0.1209|-0.1209|-0.1309|-0.1367|-0.1367|-0.1697|-0.1456|-0.1256|-0.1156|-0.1356|-0.1256|-0.1456|-0.1356|-0.1456|-0.1256|-0.1056||-0.1456|-0.1056|-0.1556|-0.1556|-0.0956|-0.1556|-0.1956|-0.1956|-0.2256|-0.2956|-0.2804|-0.3504|-0.2765|-0.1965|-0.2065|-0.1465|-0.1165|-0.1165|-0.0465|-0.1165|-0.0565|-0.0065|-0.0565|-0.0765|-0.1065|-0.1965|-0.0865|-0.0865|-0.1165|-0.0865|-0.0265|-0.0465|-0.0765|-0.0865|-0.0565|-0.1165|-0.1565|-0.1165|-0.1365|-0.1665|-0.1465|-0.1565|-0.1965|-0.1965|-0.2865|||||||-0.1589|-0.1221|-0.1357|-0.1036|-0.1212|-0.1212|-0.1182|-0.0682|-0.0882|-0.1001|-0.0901|-0.1001|-0.054|-0.084|-0.06||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|0.4232|0.3932|0.3132|0.2932|0.1632|0.1732|0.1032|0.2632|0.3286|-0.1537|-0.1637|-0.1237|-0.0737|-0.1137|||||||-0.1737|-0.2037|-0.2137|-0.2506|-0.2506|-0.1706|-0.1406|-0.0606|-0.0406|-0.1106|-0.1106|-0.1606|-0.1506|-0.1406|-0.1406|-0.0706|-0.1206|-0.1906|-0.1606|-0.1506|-0.1906|-0.2106|-0.2306|-0.1906|-0.2706|-0.3145|-0.2703|-0.2103|-0.1503|-0.1903|-0.2003|-0.1903|-0.1703|-0.2803|-0.2803|-0.3203|-0.3403|-0.3203|-0.3715|-0.3489|-0.411|-0.3657|-0.3857|-0.4547|-0.4648|-0.4148|-0.4748|-0.4948|-0.503|-0.363|-0.303|-0.283|-0.233|-0.523|0.0156|0.1756|0.3056|0.3456|0.3056|0.4856|0.4157|0.3057|0.4796|0.2974|0.2648|0.1948|0.1148|0.1148|||0.1548|0.1648|0.2648|0.3094|0.3494|-0.0894|-0.1194|-0.2394|-0.1694|-0.2499|-0.2228|-0.2128|-0.2559|-0.2709|-0.2688|-0.2843|-0.0606|-0.0406|-0.0706|-0.0706|-0.1006|-0.1806|-0.2106|-0.2578|-0.2112|-0.1812|-0.1512|-0.2012|-0.2012|-0.1512|-0.0612|-0.0912|-0.0612|-0.1012|-0.1512|-0.0812||||-0.1112|-0.2112|-0.2453|-0.2104|-0.2204|-0.2124|-0.2124|-0.2242|-0.1742|-0.1342|-0.1642|-0.1642|-0.1542|-0.2242|-0.2142|-0.1442|-0.1342|-0.1942||-0.2742|-0.2542|-0.2642|-0.1942|-0.3142|-0.2942|-0.3442|-0.2742|-0.3742|-0.4642|-0.3796|-0.4896|-0.4396|-0.4506|-0.4979|0.0288|0.0988|0.1688|0.2188|0.1988|0.3088|0.4188|0.3764|0.3564|0.3778|0.1578|0.2478|0.2778|0.1878|0.2978|0.3478|0.3807|0.3407|0.3607|0.4747|-0.0832|-0.1032|-0.0532|-0.0432|-0.0832|-0.1532|-0.1732|-0.2132|-0.1832|-0.4832|||||||-0.3353|-0.2258|-0.2866|-0.1466|-0.1666|-0.2466|-0.254|-0.2185|-0.2085|-0.233|-0.173|-0.233|-0.143|-0.223|-0.215||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|0.0521|0.1021|0.1521|0.2221|0.2021|0.1921|0.0921|0.1921|0.2434|-0.0231|-0.0731|-0.0831|-0.0631|-0.1631|||||||-0.1831|-0.2005|-0.1805|-0.2134|-0.2137|-0.1976|-0.1876|-0.1476|-0.1176|-0.2076|-0.1821|-0.2021|-0.2121|-0.2173|-0.2553|-0.2393|-0.2093|-0.272|-0.24|-0.2734|-0.2715|-0.2606|-0.2527|-0.2327|-0.2727|-0.333|-0.2912|-0.2812|-0.2612|-0.2812|-0.2012|-0.1512|-0.0912|-0.2612|-0.3212|-0.2812|-0.3412|-0.3212|-0.3624|-0.321|-0.361|-0.301|-0.381|-0.4184|-0.4374|-0.3974|-0.4674|-0.4932|-0.5741|-0.5368|-0.4993|-0.5093|-0.4693|-0.6293|-0.6597|-0.6658|0.1607|0.2307|0.1907|0.3907|0.4607|0.3707|0.7469|0.4299|0.4527|0.2968|0.1368|0.2268|||-0.086|-0.136|-0.096|-0.096|-0.096|-0.126|-0.116|-0.146|-0.116|-0.116|-0.076|-0.046|-0.076|-0.046|-0.086|-0.056|-0.046|-0.086|-0.136|-0.086|-0.106|-0.146|-0.156|-0.2022|-0.1345|-0.1145|-0.1245|-0.1345|-0.1345|-0.1445|-0.0945|-0.1145|-0.0845|-0.0645|-0.1045|-0.0645||||-0.0145|-0.0045|-0.0845|-0.0945|-0.1445|-0.1645|-0.1622|-0.1825|-0.17|-0.1632|-0.1732|-0.2141|-0.1829|-0.2194|-0.2315|-0.2403|-0.2403|-0.2431||-0.2931|-0.249|-0.3244|-0.298|-0.208|-0.188|-0.198|-0.218|-0.258|-0.328|-0.2542|-0.3342|-0.3641|-0.3268|-0.3119|-0.2519|-0.2799|-0.287|-0.227|-0.277|-0.187|-0.087|-0.197|-0.197|-0.217|-0.317|-0.187|-0.187|-0.197|-0.107|-0.057|-0.037|-0.137|-0.127|-0.087|-0.187|-0.217|-0.167|-0.167|-0.207|-0.167|-0.167|-0.237|-0.237|-0.347|||||||-0.2372|-0.1602|-0.2358|-0.1609|-0.2077|-0.2135|-0.2078|-0.1788|-0.1688|-0.1797|-0.1858|-0.202|-0.151|-0.201|-0.155||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|-0.2656|-0.2356|-0.1956|-0.1456|-0.2656|-0.2356|-0.2756|-0.2862|-0.2762|-0.2662|-0.2562|-0.1862|-0.1362|-0.2862|||||||-0.3762|-0.3603|-0.3514|-0.3804|-0.4399|-0.3999|-0.3899|-0.2799|-0.1999|-0.3599|-0.3299|-0.3799|-0.4379|-0.4379|-0.5933|-0.4474|-0.3974|-0.4872|-0.4372|-0.4896|-0.4757|-0.5186|-0.5634|-0.4734|-0.5634|-0.5884|-0.4384|-0.3884|-0.3784|-0.3884|-0.2784|-0.2284|-0.0784|-0.3084|-0.3184|-0.2484|-0.3684|-0.1084|-0.6384|-0.6271|-0.5771|-0.4371|-0.6071|-0.6971|-0.6771|-0.6471|-0.7651|-0.8468|-0.9503|-0.712|-0.7223|-0.6723|-0.5923|-0.9023|-1.1364|0.1285|0.4185|0.5585|0.3685|0.6985|0.6185|0.4985|0.9838|0.5071|0.6217|-0.183|-0.403|-0.4455|||-0.4356|-0.4451|-0.195|-0.155|-0.155|-0.215|-0.205|-0.325|-0.335|-0.3673|-0.3623|-0.2923|-0.3323|-0.3323|-0.3823|-0.2923|-0.2223|-0.2823|-0.3923|-0.4037|-0.4396|-0.4079|-0.4927|-0.5619|-0.511|-0.451|-0.361|-0.411|-0.461|-0.451|-0.341|-0.321|-0.221|-0.281|-0.271|-0.091||||-0.421|-0.591|-0.6462|-0.6241|-0.6556|-0.6191|-0.5191|-0.4491|-0.4091|-0.3891|-0.6691|-0.774|-0.7072|-0.8203|-0.897|-0.8813|-0.8413|-0.8313||-1.0713|-0.9643|-1.2136|-1.1326|-0.9626|-1.0026|-1.2426|-1.0909|-1.2709|-1.4704|-1.2738|-1.4664|-1.3919|-1.2219|-1.397|0.1142|0.2842|0.3042|0.6342|0.3342|0.6142|1.1342|1.473|1.3678|1.427|1.1698|0.8198|1.0549|-0.5018|-0.2918|-0.2218|-0.1818|-0.2518|-0.2518|-0.1618|-0.2918|-0.3518|-0.3718|-0.4318|-0.4418|-0.6518|-0.6118|-0.6918|-0.7618|-0.8298|||||||-0.6915|-0.5116|-0.5949|-0.3949|-0.5449|-0.6049|-0.6877|-0.5636|-0.5436|-0.6312|-0.6102|-0.7069|-0.6627|-0.783|-0.805||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|0.0669|0.1669|0.2169|0.2469|0.2469|0.2069|0.1269|0.2969|0.3427|-0.1009|-0.1609|-0.1609|-0.1009|-0.1909|||||||-0.1809|-0.1909|-0.1409|-0.1909|-0.2009|-0.1609|-0.1409|-0.1209|-0.0909|-0.1809|-0.2009|-0.2109|-0.2009|-0.1809|-0.1909|-0.1509|-0.1109|-0.2209|-0.2209|-0.2332|-0.2163|-0.188|-0.188|-0.178|-0.238|-0.2672|-0.2608|-0.2683|-0.2683|-0.289|-0.219|-0.169|-0.119|-0.259|-0.2907|-0.2807|-0.2907|-0.2807|-0.3107|-0.3007|-0.2807|-0.2407|-0.3407|-0.385|-0.385|-0.365|-0.425|-0.4844|-0.5216|-0.4856|-0.5007|-0.4707|-0.4407|-0.5507|-0.6052|-0.6647|-0.6274|-0.6382|-0.8114|0.3879|0.4479|0.4679|0.6599|0.3765|0.2465|0.1265|0.0765|0.0465|||0.0865|0.0365|0.0665|0.0465|0.0465|0.0765|0.0765|0.0365|0.1465|0.1165|0.1665|0.1965|0.1665|0.1965|0.1665|0.1965|0.185|0.175|0.145|0.195|0.145|0.115|0.105|0.095|0.205|0.2086|0.1886|0.1186|0.1086|0.1186|0.1786|0.1486|0.1886|0.1486|0.1086|0.1386||||0.2286|0.3085|-0.1382|-0.1482|-0.2082|-0.238|-0.1923|-0.252|-0.2422|-0.2285|-0.2428|-0.2665|-0.2466|-0.2929|-0.2429|-0.2129|-0.2429|-0.1929||-0.2129|-0.1829|-0.2329|-0.2729|-0.1429|-0.1429|-0.2129|-0.2329|-0.2429|-0.4429|-0.3524|-0.4624|-0.3688|-0.3088|-0.3577|-0.2877|-0.2741|-0.3041|-0.2941|-0.3667|-0.2385|-0.1585|-0.2685|-0.2685|-0.2785|-0.3685|-0.1985|-0.2185|-0.2285|-0.1585|-0.0985|-0.1085|-0.1585|-0.1685|-0.1285|-0.2185|-0.2485|-0.1785|-0.1785|-0.2485|-0.2385|-0.1785|-0.1585|-0.1885|-0.4285|||||||-0.2066|-0.1557|-0.1974|-0.1638|-0.1998|-0.2048|-0.1864|-0.1746|-0.1646|-0.1941|-0.2073|-0.2364|-0.2188|-0.222|-0.19||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|0.1009|0.1809|0.1909|0.3309|0.2909|0.3109|0.1909|0.2209|0.2905|0.2283|0.242|0.2778|0.2816|-0.1173|||||||-0.1273|-0.1773|-0.1586|-0.1718|-0.2026|-0.1812|-0.1512|-0.1212|-0.0912|-0.1812|-0.1647|-0.1958|-0.1842|-0.208|-0.2216|-0.1941|-0.1741|-0.2241|-0.2056|-0.2429|-0.2427|-0.2313|-0.2344|-0.1944|-0.2444|-0.2783|-0.2546|-0.2646|-0.2246|-0.2246|-0.1746|-0.1046|-0.0246|-0.1946|-0.2646|-0.2546|-0.2746|-0.2746|-0.3046|-0.2346|-0.2646|-0.2046|-0.3046|-0.3446|-0.3932|-0.3332|-0.3932|-0.4396|-0.4757|-0.4569|-0.4101|-0.3901|-0.3301|-0.5001|-0.5396|-0.5668|-0.5425|0.0018|0.0218|0.2518|0.3318|0.3018|0.6003|0.4081|0.3924|0.3899|-0.2054|-0.2204|||-0.2104|-0.1096|-0.0796|-0.0796|-0.1396|-0.1196|-0.1496|-0.1896|0.0381|0.0481|0.0781|0.1181|0.0981|0.1381|0.1381|0.1481|0.2002|0.1735|0.1744|0.1744|0.216|0.1288|0.1288|0.0788|0.1088|0.1388|0.1488|0.0988|0.0788|0.0888|0.1188|0.1388|0.1388|0.1288|0.0988|0.1288||||0.1688|0.2187|-0.0676|-0.1076|-0.1576|-0.1622|-0.1222|-0.1622|-0.1585|-0.1587|-0.1587|-0.1687|-0.1387|-0.1487|-0.1887|-0.1844|-0.1744|-0.1544||-0.1844|-0.1544|-0.1744|-0.1644|-0.0844|-0.1044|-0.1044|-0.1344|-0.2044|-0.2744|-0.2594|-0.311|-0.2972|-0.2285|-0.2973|-0.2047|-0.2258|-0.2224|-0.1724|-0.2224|-0.1424|-0.0724|-0.1724|-0.1724|-0.1824|-0.2624|-0.1804|-0.2004|-0.2104|-0.1738|-0.1338|-0.1138|-0.1638|-0.1438|-0.1038|-0.1738|-0.2038|-0.1738|-0.1838|-0.2838|-0.2738|-0.2538|-0.2738|-0.2638|-0.3338|||||||-0.3015|-0.1766|-0.2363|-0.1953|-0.222|-0.2444|-0.247|-0.187|-0.197|-0.2333|-0.2515|-0.2377|-0.1997|-0.243|-0.235||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|4.3586|4.3286|3.1686|4.2986|5.9886|7.2586|5.2064|5.3164|6.4371|5.0279|-0.6869|-0.6969|-0.8369|-2.8469|||||||-3.2669|-2.2069|-2.1269|-2.2969|-2.1169|-2.5569|-1.9469|-1.7769|-0.4469|-4.7469|-3.9869|-3.5169|-3.6069|-3.1169|-3.6269|-4.9969|-4.6069|-6.9969|1.4087|2.3187|2.9887|2.8487|2.5887|3.6787|2.0087|1.9587|2.5387|2.5287|3.6087|2.8887|4.6687|8.3987|9.8719|8.6838|-2.8553|-2.4253|-2.2553|-1.5453|-3.5753|-2.2453|-3.2953|-2.5253|-4.3653|-5.3053|-5.6553|-4.8453|-6.6853|-6.6844|-6.6144|-4.1144|-3.4144|-2.7744|-4.0444|-7.4944|-9.8915|2.6102|2.6702|3.3202|3.9402|7.0402|6.5825|3.5294|4.1465|4.6839|3.2793|1.3693|0.4493|0.4393|||1.4693|0.8893|1.2593|1.4093|0.8393|0.8593|1.0893|0.6393|1.3793|1.6393|2.1593|2.392|2.5855|2.0386|2.0186|2.5874|-0.5764|-1.2664|-1.8364|-1.3264|-1.7064|-1.8764|-2.6827|-2.1586|0.3275|0.4275|0.3975|0.0775|0.1575|0.5275|1.0275|1.0675|1.6175|1.2175|0.7975|1.1775||||1.8175|2.34|2.2306|1.8505|1.7717|2.0817|2.141|2.031|2.391|2.87|-1.1248|-1.0248|-0.7348|-0.8548|-1.1548|-1.3948|-1.3548|-0.8048||-1.3348|-1.0148|-1.4848|-1.2948|-1.0848|-0.8048|-0.6548|-0.6348|-2.1148|-3.3048|-3.0198|-3.702|-3.44|-3.3028|-3.0753|-2.7575|-2.7528|-2.847|-2.5828|-3.0953|-1.7514|-1.3514|-2.3314|-2.6288|-2.3988|-3.2113|-1.7613|-1.7313|-1.6113|-1.0213|-0.4613|-0.6713|-1.4713|-1.5413|-1.2213|-2.0913|-2.0313|-1.5213|-2.1413|-2.3513|-2.6713|-2.2213|-2.4213|-2.0913|-3.4713|||||||-3.0426|-2.139|-2.2873|-1.5373|-2.6673|-2.0352|-1.1552|-1.1152|-0.6852|-0.9052|-1.3452|-1.8252|-0.99|-1.48|-1.25||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|1.696|2.046|2.216|2.816|3.0294|2.9848|2.1548|2.1748|2.9142|2.9014|-0.4123|-0.6723|-0.9023|-2.2823|||||||-2.4623|-2.8236|0.7716|0.7016|0.5816|1.0216|1.4016|2.1216|3.0701|2.0635|2.4283|2.3708|1.8208|1.7108|2.1708|2.0708|2.0608|1.2608|1.2708|1.4508|1.6708|1.8908|2.1608|2.9208|1.3708|1.7008|2.0508|1.9708|2.2408|1.9908|2.8208|3.3208|3.7292|-0.1233|-0.7933|-0.3333|-0.5833|-1.1233|-1.5133|-1.1033|-1.8233|-1.4433|-3.1233|-3.3233|-3.5633|-3.0533|-3.5433|-3.9925|-4.2145|-3.9506|-3.2218|-2.8218|-2.3918|-3.5818|-4.5193|-4.677|-4.5161|-4.3062|-4.7092|1.6978|2.2878|2.8478|4.7792|3.1242|-0.0985|-0.6085|-1.6785|-1.7585|||-1.4985|-2.0485|-2.2506|-1.9044|-1.8744|-1.8846|-1.9446|-2.5146|0.8547|0.8247|1.6947|1.8847|2.0247|-0.1846|-0.2746|-0.2046|-0.3846|-0.6046|-1.6046|-1.2046|-1.9946|-1.9946|-2.3857|0.226|1.326|1.276|0.866|0.396|0.446|0.526|1.136|1.186|1.556|1.566|1.046|1.226||||1.686|2.5761|2.1357|2.1141|-0.5972|-0.4172|-0.3772|-0.4572|-0.2072|-0.2472|-1.0072|-0.6872|-0.3972|-1.1772|-1.0072|-0.8072|-0.8872|-0.5872||-0.9572|-0.7672|-0.9772|-0.8272|-0.4572|-0.3872|-0.3872|-0.6172|-1.5972|-2.9472|-2.0672|-3.7972|-3.8992|-3.178|-3.7316|-2.1874|-2.4665|-2.2011|-1.9711|-2.4711|-1.2411|-0.4211|-1.8711|-2.0311|-1.9011|-2.4691|-1.449|-1.839|-2.1901|-2.3723|-2.0031|-1.6631|-2.1131|-1.9431|-1.4731|-2.0031|-2.3731|-2.0431|-2.0731|-2.5431|-2.2231|-1.8931|-2.2831|-2.2931|-2.6131|||||||-2.5873|-1.9287|-2.178|-1.6946|-2.0746|-2.2423|-2.5243|-2.1559|-1.8659|-1.9259|-2.0659|-2.5559|-2.22|-2.13|-1.97||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-0.9823|-0.8303|-0.8687|-0.8224|-0.8406|-0.8606|-0.8306|-0.8806|-0.7606|-0.7506|-0.7606|-0.4106|-0.3806|-0.9606|||||||-0.9906|-1.1296|-1.1601|-1.1901|-0.9444||-0.9144|-0.6844|-0.5444|-1.0344|-0.9982|-1.0702|-1.0914|-1.0826|-1.1986|-1.1886|-1.0868|-1.3135|-1.1435|-1.155|-0.855|-1.175|-0.9457|-1.0557|-1.2357|-1.3269|-1.2049|-1.2501|-1.1801|-1.3734|-1.4183|-1.2583|-1.0283|-1.1583|-1.4583|-1.3683|-1.7074|-1.3974|-1.7374|-1.6327|-1.8117|-1.4517|-1.4817|-1.9017|-2.0086|-1.927|-2.067|-2.4789|-2.5466|-2.6068|1.3581|1.1481|1.2481|0.7981|0.4881|0.6481|1.4681|2.2781|2.3281|1.6081|1.0381|1.2481|2.2823|1.2192|1.3564|1.1986|0.3786|0.3186|||0.6286|0.3786|0.4786|0.6086|0.6586|0.4886|0.6186|0.3286|0.3386|0.4686|0.6486|0.9186|-0.029||||||-0.889|-0.7361|-0.8061|-0.6961|-0.7461|-1.0035|-0.8411|-0.8923|-0.8954|-0.9154|-1.0248|-1.1343|-0.9382|-0.9282|-0.8282|-0.8982|-0.9282|-0.7382||||-0.4382|-0.1882|-0.6082|-0.6082|-0.4082|-0.3882|-0.9482|-1.0546|-0.8846|-0.8846|-1.0246|-1.0122|-1.0122|-1.0822|-1.2153|-1.2771|-1.2671|-1.2285||-1.4985|-1.3822|-1.6152|-1.7347|-1.787|-1.377|-1.367|-1.067|-1.747|-1.987|-1.277|-2.007|-2.1383|-2.167|-2.2189|0.2975|0.6075|0.9775|1.1975|1.1175|1.4975|1.9775|2.2333|1.8481|1.8859|0.7059|0.8359|1.0759|0.8359|1.0259|1.3659|1.4054|1.4431|1.3831|1.5131|1.714|-0.188|-0.548|-0.618|-0.778|-1.328|-1.178|-1.218|-1.408|-1.7267|||||||-1.3791|-0.9796|-1.2384|-1.1905|-1.1916|-1.2179|-1.2066|-1.2306|-1.0724|-1.2495|-1.0795|-1.3995|-1.0945|-1.285|-1.075||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|-0.1566|-0.1366|-0.0866|-0.0366|-0.0566|-0.0566|-0.1066|-0.0566|-0.0666|-0.1066|-0.1266|-0.1166|-0.0866|-0.1566|||||||-0.1646|-0.1745|-0.1445|-0.1761|-0.1568|-0.1481|-0.169|-0.1391|-0.0891|-0.1491|-0.1211|-0.1411|-0.1551|-0.1518|-0.1692|-0.1808|-0.1642|-0.1952|-0.1786|-0.2006|-0.2006|-0.1706|-0.1806|-0.1406|-0.2006|-0.2346|-0.2362|-0.2402|-0.2213|-0.2587|-0.2228|-0.1728|-0.1328|-0.2228|-0.2628|-0.2328|-0.2728|-0.2528|-0.2931|-0.2612|-0.2712|-0.2112|-0.3012|-0.3263|-0.357|-0.3098|-0.3698|-0.3876|-0.4345|-0.4022|-0.4404|-0.4204|-0.3804|-0.4804|-0.5332|-0.5597|-0.5397|-0.5169|0.0928|0.2628|0.3428|0.3428|0.5287|0.2241|0.2474|-0.0469|-0.1269|-0.1369|||-0.1269|-0.1469|-0.1269|-0.1269|-0.1569|-0.1494|-0.1545|-0.1845|0.0104|0.0204|0.0704|0.1104|0.0804|0.0904|0.0704|0.1004|0.1104|0.0904|0.0204|0.0904|0.0404|0.0304|0.0304|0.0104|0.0904|0.1304|0.1304|0.1104|0.0904|0.1004|0.1204|0.1204|0.1504|0.1704|0.1304|0.1704||||0.2204|0.2599|-0.0899|-0.0799|-0.1399|-0.1499|-0.1399|-0.1399|-0.1099|-0.0499|-0.0599|-0.0799|-0.0599|-0.1399|-0.0699|-0.0599|-0.0599|-0.0599||-0.1299|-0.1199|-0.1499|-0.1299|-0.1399|-0.1299|-0.1699|-0.1799|-0.2099|-0.2999|-0.2517|-0.3717|-0.3569|-0.2925|-0.3125|-0.2125|-0.2294|-0.223|-0.193|-0.243|-0.133|-0.083|-0.173|-0.193|-0.223|-0.313|-0.183|-0.193|-0.223|-0.173|-0.123|-0.093|-0.143|-0.133|-0.073|-0.143|-0.173|-0.133|-0.133|-0.173|-0.143|-0.123|-0.193|-0.203|-0.343|||||||-0.2961|-0.1739|-0.1839|-0.1215|-0.1515|-0.1415|-0.1215|-0.0615|-0.0915|-0.1115|-0.1315|-0.1515|-0.13|-0.16|-0.14||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|1.6826|2.8526|2.9226|2.6126|1.9226|2.7526|2.1226|2.3826|2.504|2.2645|2.0011|2.3411|2.7011|2.2214|||||||1.4114|1.6514|1.6614|1.7214|1.3014|1.6414|1.7714|2.8414|2.8022|0.6822|0.8622|0.7822|0.8222|1.0822|0.9722|0.6922|1.3822|0.4622|0.5422|0.8622|1.0222|1.2222|1.1822|1.8922|1.2122|0.9722|1.6122|1.7622|2.6322|2.3922|2.2922|3.6322|4.0722|-0.7431|-1.9931|-1.4931|-1.9731|-2.2131|-2.7831|-2.2931|-2.5331|-1.9331|-2.7131|-3.2631|-3.5396|-3.0755|-3.6655|-3.6178|-4.247|-3.5992|-3.0692|-2.6492|-2.2592|-4.1592|-4.888|0.7083|1.1283|1.6183|1.2583|3.3583|3.3283|2.2583|3.9276|2.8318|2.8086|-0.764|-1.804|-2.0644|||-2.0193|-2.1582|-1.6582|-1.5582|-1.7582|-2.1274|-1.8863|-2.3063|-2.1981|-2.7106|1.5803|1.9703|2.4364|-0.2968|-0.4268|-0.3368|-0.0868|-0.7168|-1.2768|-0.9668|-1.7668|-1.7868|-2.3081|-2.2467|0.2968|0.6168|0.4768|0.0668|0.1568|0.3568|0.9568|0.9568|1.4668|1.1668|1.8568|1.8968||||2.2468|2.8304|2.6743|-0.3732|-1.2532|-0.4632|-0.7532|-1.0032|-0.4032|-0.3732|-1.8032|-1.6632|-1.3332|-1.9832|-1.7132|-2.0432|-2.1632|-1.7232||-1.9632|-1.4232|-1.7232|-1.4532|-1.2532|-0.9332|-1.0932|-0.4832|-1.8832|-3.3032|-2.9936|-3.809|-3.4789|-3.5199|-3.9132|-2.7102|-2.5741|-2.9284|-2.2484|-3.171|-1.6055|-0.7955|-2.0755|-2.5689|-2.2189|-2.8377|-2.3436|-2.3702|-2.2402|-2.0709|-1.3009|-1.2209|-1.9609|-2.0609|-1.5809|-2.2209|-2.5798|-2.4687|-2.4779|-2.7979|-3.0054|-2.8564|-2.8764|-2.6964|-3.6464|||||||-3.1387|-2.3214|-2.9032|-2.4899|-2.5599|-3.0727|-2.4257|-1.9957|-2.0557|-2.6469|-2.3554|-2.8021|-2.654|-3.144|-2.51||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|-0.0935|-0.104|-0.084|-0.084|-0.064|-0.054|-0.054|-0.064|-0.054|-0.064|-0.064|-0.044|-0.024|-0.054|||||||-0.074|-0.094|-0.094|-0.094|-0.1078|-0.1006|-0.0906|-0.0506|-0.0606|-0.0906|-0.0806|-0.1006|-0.1006|-0.1106|-0.1312|-0.1274|-0.1099|-0.1227|-0.1158|-0.1342|-0.1346|-0.1058|-0.1058|-0.1058|-0.1058|-0.0858|-0.1058|-0.0958|-0.1058|-0.1058|-0.0758|-0.0758|-0.0658|-0.1158|-0.1258|-0.1458|-0.1651|-0.1551|-0.1851|-0.1548|-0.1648|-0.1448|-0.1748|-0.1848|-0.2181|-0.1957|-0.2072|-0.2072|-0.2172|-0.1872|-0.1372|-0.1972|-0.1772|-0.2472|-0.2953|-0.2831|0.0245|0.1045|0.0645|0.1645|0.1445|0.1645|0.2817|0.2152|-0.0526|-0.1326|-0.1601|-0.1612|||-0.1447|-0.1641|-0.1728|-0.1638|-0.1638|-0.1747|-0.1797|-0.2191|-0.1901|-0.2301|-0.2124|-0.0241|-0.0141|-0.0841|-0.1241|-0.0741|-0.0941|-0.1141|-0.1741|-0.144|-0.1589|-0.1571|-0.1673|-0.2076|-0.1428|-0.1393|-0.1263|-0.1463|-0.167|-0.155|-0.1434|-0.1671|-0.1828|-0.1765|-0.1994|-0.1988||||-0.1698|-0.2064|-0.2336|-0.1536|-0.1736|-0.1136|-0.1536|-0.1236|-0.0536|-0.1036|-0.1936|-0.1736|-0.1636|-0.1636|-0.1736|-0.1536|-0.1636|-0.1536||-0.2036|-0.1136|-0.2736|-0.2857|-0.2657|-0.2942|-0.3032|-0.2732|-0.3132|-0.3632|-0.3374|-0.3974|-0.3644|-0.3044|-0.2644|-0.3444|0.0639|0.1739|0.2439|0.3339|-0.0313|-0.0313|-0.1113|-0.1113|-0.1213|-0.2213|-0.2117|-0.1917|-0.2158|-0.2146|-0.1446|-0.1446|-0.1946|-0.1846|-0.1546|-0.2246|-0.2346|-0.2046|-0.2146|-0.2246|-0.2046|-0.2346|-0.2946|-0.2946|-0.3356|||||||-0.2235|-0.2272|-0.2474|-0.2516|-0.2601|-0.2818|-0.3048|-0.2942|-0.3019|-0.3226|-0.3412|-0.285|-0.315|-0.205|-0.295||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|-0.2355|-0.2689|-0.2316|-0.2416|-0.2916|-0.2449|-0.2749|-0.292|-0.292|-0.3366|-0.3067|-0.2467|-0.1767|-0.2767|||||||-0.3467|-0.3441|-0.3629|-0.406|0.056|0.146|0.206|0.336|0.3711|-0.059|-0.069|-0.159|-0.289|-0.309|-0.219|-0.149|-0.129|-0.219|-0.229|-0.179|-0.179|-0.109|-0.159|-0.269|-0.359|-0.4361|-0.3885|-0.3954|-0.4054|-0.3854|-0.3054|-0.3454|-0.2854|-0.3954|-0.4354|-0.4554|-0.4554|-0.3454|-0.5054|0.2039|0.1439|0.2539|0.1139|0.0639|0.0439|0.0739|0.0139|0.0039|0.0839|0.2539|0.2339|0.2639|0.2539|0.0339|0.0339|0.1039|0.2839|0.3439|0.2739|0.4639|0.4582|0.2782|0.5196|0.2646|-0.0074|-0.0974|-0.2174|-0.2538|||-0.227|-0.2666|-0.234|-0.204|-0.204|-0.244|-0.234|-0.304|-0.2189|-0.3104|-0.2933|-0.247|-0.255|-0.255|-0.255|-0.215|-0.155|-0.235|-0.305|-0.32|-0.3477|-0.3314|-0.3743|-0.417|-0.3789|0.0499|0.1299|0.0999|0.0799|0.0999|0.1999|0.1899|0.2899|0.2999|0.3199|0.3799||||0.4082|0.2282|0.2582|0.3782|0.3082|0.3482|0.4182|0.4382|0.4782|0.5057|-0.1458|-0.0558|-0.0658|-0.0758|-0.1458|-0.0558|-0.0458|-0.0658||-0.2758|-0.2658|-0.3958|-0.4158|-0.3958|-0.4458|-0.6158|-0.5501|-0.5801|-0.6301|-0.6146|-0.7179|0.0644|0.1744|0.1744|0.2544|0.3344|0.3544|0.4444|0.2344|0.4144|0.5844|0.6234|0.5334|0.8243|0.3155|0.3555|0.4055|-0.2623|-0.1423|-0.0623|-0.0423|-0.0823|-0.0723|-0.0323|-0.1223|-0.1423|-0.1623|-0.1923|-0.2023|-0.2423|-0.2823|-0.3623|-0.4223|-0.4631|||||||-0.3451|-0.2635|-0.3222|-0.2291|-0.2791|-0.3018|-0.3331|-0.2131|-0.2531|-0.2979|-0.3049|-0.3515|-0.305|-0.365|-0.355||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|-0.3328|-0.3328|-0.2328|-0.2128|-0.2828|-0.2228|-0.3128|-0.3128|-0.3228|-0.3228|-0.3228|-0.2328|-0.1828|-0.3128|||||||-0.4228|-0.4225|-0.4373|-0.4425|-0.4584|-0.4571|-0.3871|-0.2171|-0.1771|-0.3771|-0.3371|-0.3771|-0.4151|-0.4612|-0.5102|-0.4351|-0.3951|-0.4851|-0.4351|-0.4449|-0.4049|-0.3049|-0.3149|-0.3649|-0.5149|-0.6043|-0.5704|-0.5843|-0.5343|-0.5343|-0.4243|-0.4043|-0.2343|-0.3943|-0.4343|-0.4443|-0.5143|-0.3143|-0.6043|-0.4843|-0.4943|-0.3043|-0.5943|-0.7143|-0.6843|-0.6643|-0.8198|-0.9087|0.0386|0.2186|0.2686|0.3286|0.3986|0.0086|0.0086|0.1586|0.4386|0.5286|0.3986|0.6986|0.6686|0.5186|0.8756|0.5118|0.5976|-0.1027|-0.4027|-0.4227|||-0.3752|-0.4307|-0.3007|-0.2307|-0.2407|-0.3407|-0.3307|-0.4907|-0.4008|-0.5114|-0.4824|-0.3624|-0.4324|-0.4224|-0.5007|-0.4007|-0.3407|-0.4307|-0.5607|-0.5711|-0.5511|-0.5145|-0.6328|-0.6703|-0.6765|-0.5644|-0.5599|-0.5885|-0.6285|-0.6905|-0.6204|-0.5704|-0.4004|-0.5004|-0.5504|-0.4004||||-0.4804|-0.5804|-0.5904|-0.4604|-0.5304|-0.4404|-0.2904|-0.2104|-0.2504|-0.3804|-0.8104|-0.9154|-0.8393|-0.9248|-1.1476|-0.9761|-0.9761|-0.9161||-1.1261|-0.9561|-1.0761|-0.9661|-0.6461|-1.0661|-1.4261|-1.2962|-1.4062|-1.5874|0.0566|0.0166|0.1966|0.5066|0.6666|0.9266|0.8966|0.8066|0.9366|0.4066|0.7366|1.1666|1.3525|0.9325|1.4773|0.7687|0.6787|0.7387|0.2387|0.4587|0.5987|0.7252|0.6565|0.6265|0.7517|-0.0959|-0.1359|-0.1959|-0.2759|-0.3459|-0.4659|-0.4759|-0.6359|-0.7559|-0.8521|||||||-0.6579|-0.5121|-0.6396|-0.4635|-0.5433|-0.5781|-0.6151|-0.494|-0.514|-0.6245|-0.5916|-0.6815|-0.5295|-0.665|-0.675||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50|0.5418|0.6718|0.5418|0.6218|0.7818|0.6918|0.7518|0.7818|1.0454|0.8667|0.7767|0.9067|0.8864|0.7832|||||||0.7463|0.7863|0.897|0.7103|0.4903|0.6703|0.8303|1.0503|1.2475|0.8104|0.9104|0.7204|0.7204|0.6504|0.9404|0.9204|1.2321|-0.3591|-0.2591|-0.3291|-0.4691|-0.2791|-0.2691|-0.5791|-0.8891|-0.8691|-0.6291|-0.4991|-0.6091|-0.5691|-0.4291|-0.3691|-0.4191|-0.7991|-0.8991|-0.8791|-1.0591|-0.9691|-1.1879|-1.1327|-1.2313|-1.166|-1.216|-1.5027|-1.519|-1.309|-1.4231|-1.4731|-1.8234|-1.5649|-1.3712|-1.1712|-1.0912|-1.7712|-1.9969|0.3983|0.7183|0.8483|0.6983|1.2783|1.0883|1.1783|1.8637|1.4691|-0.2359|-0.6059|-0.9859|-1.1171|||-1.0196|-1.0951|-1.0424|-0.8624|-0.8624|-1.0624|-1.2372|-1.4396|0.2336|0.3536|0.6836|0.9429|0.691|0.421|0.431|0.711|0.7673|0.8959|0.7519|0.8119|0.8466|0.4966|0.4966|0.3066|0.6066|0.7666|0.9218|0.7587|0.8146|0.744|0.8004|0.8704|0.7904|0.7604|0.6704|0.6704||||0.8304|0.5504|0.2704|0.2204|0.0604|0.2004|0.2804|0.2704|0.8204|0.9304|0.9881|0.9181|1.2046|0.9054|0.9454|1.0554|1.1954|1.1954||1.1754|1.3054|1.0554|1.2954|1.6871|1.5423|-0.1936|-0.4536|-0.5536|-1.3536|-1.3746|-1.5662|-1.3469|-1.3716|-1.1416|-1.0416|-0.8517|-0.6917|-0.5617|-0.8317|-0.3417|-0.0617|-0.3917|-0.3417|-0.5017|-1.1117|-0.7578|-0.7177|-0.9278|-0.6598|-0.4498|-0.4298|-0.5898|-0.4598|-0.2998|-0.4698|-0.6098|-0.5398|-0.5398|-0.8398|-1.0098|-0.9198|-0.9498|-0.9398|-1.2098|||||||-1.0143|-0.607|-0.787|-0.8022|-0.6875|-0.7875|-0.9717|-0.7768|-0.7368|-0.9531|-0.815|-0.865|-0.395|-0.435|-0.655||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|-0.1121|-0.0821|-0.0421|-0.1521|-0.2121|-0.1723|-0.194|-0.154|-0.144|-0.144|-0.154|-0.154|-0.114|-0.164|||||||-0.184|-0.214|-0.184|-0.174|-0.194|-0.124|-0.084|-0.024|-0.024|-0.214|-0.184|-0.204|-0.234|-0.2555|-0.2743|-0.2643|-0.1943|-0.2943|-0.2543|-0.2866|-0.2566|-0.1966|-0.2166|-0.1566|-0.2566|-0.2717|-0.2217|-0.2017|-0.1917|-0.2017|-0.1417|-0.1017|-0.0217|-0.0717|-0.0817|-0.0517|-0.2317|-0.1517|-0.2617|-0.3117|-0.3124|-0.2424|-0.3024|-0.3621|-0.3719|-0.3319|-0.3966|-0.4345|-0.4368|-0.3068|-0.3168|-0.2768|-0.2768|-0.4468|-0.5515|0.022|0.132|0.192|0.122|0.332|0.312|0.252|0.4778|0.2837|-0.0147|-0.1047|-0.2247|-0.2503|||-0.2336|-0.1686|-0.1686|-0.0586|-0.0886|-0.1286|-0.1386|-0.1986|-0.1622|-0.1622|-0.1322|-0.0822|-0.1122|-0.1322|-0.1322|-0.1022|-0.0522|-0.1122|-0.1722|-0.1818|-0.1818|-0.1859|-0.2004|-0.2372|-0.2452|-0.2152|-0.2226|-0.2326|-0.2426|-0.2751|-0.2097|-0.2097|-0.1497|-0.1897|-0.1997|-0.1397||||-0.1397|-0.1997|-0.2297|-0.2543|-0.2843|-0.3198|-0.2614|-0.3216|-0.2735|-0.2535|-0.3235|-0.3433|-0.2933|-0.3533|-0.3981|-0.4023|-0.3875|-0.3475||-0.4575|-0.4234|-0.4934|-0.4334|-0.3434|-0.3734|-0.5134|-0.4334|-0.5334|-0.5934|-0.4834|-0.6334|-0.7035|0.0299|0.0299|0.1299|0.1499|0.2799|0.3799|0.2599|0.4599|0.5999|0.6099|0.5399|0.7688|-0.1785|-0.1585|-0.0985|-0.3185|-0.2585|-0.1585|-0.1185|-0.1685|-0.1185|-0.0085|-0.0485|-0.1385|-0.1485|-0.1685|-0.2085|-0.2785|-0.2285|-0.3485|-0.3385|-0.5485|||||||-0.4684|-0.3515|-0.4539|-0.3449|-0.3927|-0.4107|-0.4669|-0.3947|-0.3947|-0.465|-0.375|-0.435|-0.345|-0.275|-0.385||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|0.0597|0.0997|0.1297|0.1297|0.1597|0.2997|-0.1039|-0.1239|-0.1239|-0.1339|-0.0839|-0.0839|-0.0539|-0.1339|||||||-0.2039|-0.2193|-0.2454|-0.2204|-0.2588|-0.2175|-0.2239|-0.1839|-0.1439|-0.2339|-0.2444|-0.2615|-0.2316|-0.2616|-0.3168|-0.2848|-0.2455|-0.3055|-0.2833|0.0281|0.0381|0.0781|0.0981|0.1281|0.1081|0.1581|0.1381|0.2081|0.2581|0.2181|0.2981|0.3718|-0.0284|-0.0484|-0.0584|-0.2684|-0.3084|-0.2684|-0.3384|0.0369|0.0569|0.1069|0.1069|0.0169|0.0269|0.0869|0.0169|0.0069|0.0369|0.1769|0.1769|0.1969|0.2369|0.0869|0.0969|0.2969|0.6269|0.2369|0.1269|0.2969|0.2869|0.2169|0.3877|0.2496|-0.039|-0.149|-0.209|-0.2289|||-0.207|-0.117|-0.077|-0.157|-0.177|-0.197|-0.1772|-0.2385|-0.1862|-0.2009|-0.1709|-0.1209|-0.1209|-0.1309|-0.1309|-0.1209|-0.0809|-0.1309|-0.2109|-0.2266|-0.2256|-0.2151|-0.2235|-0.2383|-0.2287|-0.2469|-0.2249|-0.2149|-0.2449|-0.2627|-0.2378|-0.2078|-0.1778|-0.1678|-0.1978|-0.1578||||-0.1878|-0.2678|-0.3076|-0.284|-0.3255|-0.31|-0.2795|-0.3166|-0.314|-0.3662|-0.3743|-0.3443|-0.2543|-0.3043|-0.2843|-0.1443|-0.3243|-0.2643||-0.4043|-0.4143|-0.4815|-0.4983|-0.4483|-0.5164|-0.4964|-0.4164|-0.4664|-0.6264|-0.4864|-0.5864|-0.7232|-0.6091|-0.7135|0.1448|0.2348|0.3348|0.4348|0.3048|0.3848|0.4948|0.3448|0.3748|0.3648|0.1448|0.4148|0.5548|0.4648|0.5648|-0.0252|-0.0752|-0.1652|-0.1252|-0.1152|-0.2952|-0.2952|-0.2452|-0.2752|-0.2552|-0.3052|-0.2752|-0.4452|-0.4752|-0.628|||||||-0.5045|-0.3117|-0.2717|-0.1317|-0.2217|-0.1717|-0.0717|-0.0117|-0.2817|-0.3613|-0.3362|-0.3662|-0.3347|-0.358|-0.4||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50|-1.9123|0.3287|0.8587|0.7387|0.8487|0.4887|0.3387|0.5987|0.7187|0.5587|0.6387|0.8487|1.1687|0.8887|||||||0.8787|1.1487|1.2587|0.4787|0.9587|1.5587|1.8187|1.9987|2.7651|-0.8035|-0.6735|-0.9935|-1.1635|-0.8635|-0.4035|-0.8835|-0.5635|-0.4335|-0.7935|-1.0535|-1.3435|-1.6435|-1.5935|-1.2935|-1.9135|-2.1367|-2.1004|-2.1604|-1.9304|-1.8104|-1.8504|-1.5904|-1.0804|-1.6104|-0.6904|-0.5804|-1.4104|-1.4804|-2.2604|-1.9337|-1.9637|-1.5737|-2.0337|-2.4737|-2.518|-2.3339|-2.6399|-2.9982|-3.2108|-2.7777|-2.4177|-2.2877|-1.9977|-3.0677|-3.6952|0.1471|0.8071|1.0671|1.0371|2.4971|2.2671|2.1671|3.3185|2.2072|2.1635|2.7189|-0.7051|-0.9251|||-0.4451|-1.2951|0.1198|0.3798|0.3198|0.1098|0.2498|0.0298|0.1398|0.3298|0.6098|0.8698|1.0298|0.8398|1.1598|1.2698|2.1109|-0.4062|-1.1062|-0.6662|-0.9062|-0.9762|-1.3462|-1.6713|-1.5504|-1.5395|-1.0195|-0.9395|-1.6595|-1.825|-1.5511|-1.8039|-1.3239|-1.4739|-1.7639|-1.4739||||-0.9339|-0.8739|-1.3439|-1.8539|-2.0539|-2.0747|-1.9447|-2.3636|-2.0606|-1.9375|-2.0775|-1.9575|-1.3075|-1.6175|-1.7775|-1.9675|-1.6975|-1.5875||-1.8875|-1.7775|-2.0275|-3.0075|-2.6175|-2.0875|-2.4575|-2.1575|-3.7575|-4.2488|-3.4565|-4.0265|-4.4867|-3.6719|-3.9282|0.8596|1.3596|1.7896|2.2096|1.9596|2.5396|3.7096|4.2535|3.4872|3.7188|2.1788|2.2588|2.6988|1.9188|1.4888|1.8388|2.4388|2.2388|2.2888|3.0088|3.4315|-0.1563|-1.0263|-1.0263|-1.4363|-2.6063|-2.2063|-2.4663|-2.4863|-3.4763|||||||-2.8856|-1.7556|-2.6556|-2.5568|-2.4748|-2.5692|-3.013|-2.6555|-2.4395|-2.7696|-2.0296|-2.5496|-2.766|-3.016|-3.335||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|-0.7852|-0.8252|-0.9252|-1.1919|-0.9581|-0.9581|-1.1181|-1.3507|-1.3625|-1.2594|-1.2844|-1.0744|-1.1544|-1.4444|||||||-1.2883|-1.4731|-1.4945|-1.7072|0.0828|0.6928|0.7328|1.0028|1.3928|1.1028|1.2928|1.2728|1.7292|1.4534|1.1634|1.0834|1.0934|1.1849|1.2302|1.2402|1.298|1.3306|1.2189|1.0359|0.7159|0.7659|0.5959|0.9559|1.0359|1.3582|-0.3679|-0.6579|-0.5279|-0.6879|-0.8779|-0.8779|-0.9827|-1.0796|-1.064|-1.1989|-1.2993|-1.212|-1.3823|-1.3928|-1.4328|-1.1928|-1.1028|-1.2328|-1.5628|0.2632|0.2732|0.2732|0.2432|0.2132|0.7332|1.5632|1.1729|0.9229|0.6529|0.7929|0.9429|1.0829|1.2432|1.1029|1.1629|1.5503|1.0403|1.0803|||1.1903|1.5389|-0.0586|-0.0986|-0.0786|-0.3486|-0.6286|-1.0386|0.2105|0.2805|0.5505|0.7005|0.5705|0.4305|0.4805|0.8405|0.9539|0.8799|-0.0624|-0.0024|-0.4724|-0.3924|-0.3824|-0.6824|-0.5471|-0.5529|-0.6627|0.0176|0.1376|0.1276|0.1576|0.1976|0.1376|0.0676|0.0076|0.2176||||0.4276|0.5876|0.7276|0.5876|0.8018|-0.1953|-0.2753|-0.4053|-0.4953|-0.3753|-0.3453|-0.4253|-0.2653|-0.3853|-0.4453|-0.4353|-0.2853|-0.2453||-0.2753|-0.2353|-0.4653|-0.2053|-0.3953|-0.5853|-0.6653|-0.4653|-0.5853|-0.9753|-1.0476|-1.1776|-1.0967|0.0585|0.0485|0.1285|0.5785|0.7185|0.7684|0.5785|0.6085|0.8484|0.7699|0.8392|0.5292|0.2992|0.4992|0.2692|0.4492|0.6792|0.7992|0.8964|0.8352|0.8352|1.0058|1.0676|1.054|1.034|1.054|1.1155|1.5434|-0.171|-0.301|-0.301|-0.481|||||||-0.9278|-0.7059|-0.636|-0.5738|-0.7387|-0.5836|-0.67|-0.5|-0.61|-0.6833|-0.617|-0.7067|-0.6752|-0.838|-0.58||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|-1.5446|-1.8346|-2.429|0.783|1.123|1.113|1.333|1.563|1.8539|1.7439|1.7239|2.1239|2.5665|1.8926|||||||1.3226|1.5526|1.5126|1.4926|1.2426|1.6026|1.9126|2.2226|2.1926|0.9026|1.5226|1.5126|1.3426|1.3826|1.2926|1.3826|1.9426|1.2026|2.3326|2.8126|3.1926|3.4026|3.0926|3.5626|2.5426|2.3026|3.2526|3.3726|3.4926|3.5526|4.2626|4.7126|4.8606|3.9826|3.5026|3.7026|3.9226|5.8226|-0.9379|-0.8179|-2.9879|-2.6779|-2.4879|-2.9379|-3.3379|-3.1279|-4.4979|-4.4138|-5.2773|-3.2373|-3.2773|-3.4473|-3.1273|-5.1573|0.3148|2.9948|3.0248|3.4748|2.7648|4.0748|4.7176|2.8846|4.1567|3.8447|2.8635|1.8661|1.2561|0.6461|||1.3961|1.2327|1.3027|1.6241|-0.3822|-0.6922|-0.6022|-0.8722|-0.8522|-0.6722|-0.4022|-0.1722|-0.4922|-0.6222|-0.7022|-0.5622|-0.4422|-0.3222|-1.1922|-0.9917|-1.1817|-1.0017|-1.2617|-1.5295|-0.8095|-0.7395|-0.6195|-0.7495|-0.3895|-0.3895|-0.0895|-0.1995|-0.2595|-0.0095|-0.4195|-0.2095||||-0.1295|-0.4395|-0.5395|-0.9995|-1.1295|-0.9095|-0.6395|-0.6595|-0.3395|-0.4495|-0.1595|-0.8095|-0.6195|-1.5595|-1.6175|-1.4575|-1.5575|-1.5275||-1.9775|-1.7566|-2.1974|-2.2861|-2.1761|-2.3722|-2.4622|-2.1822|-2.6322|-3.0602|-2.4335|-2.7335|-3.4783|-2.8342|-3.5947|0.9619|1.0019|1.3619|2.0819|1.3319|2.1319|3.0119|2.3519|1.7519|1.5019|0.4219|1.7919|1.7319|2.2319|2.0619|2.2019|3.0727|2.0957|2.2747|2.6914|-1.1268|-1.5568|-1.2068|-1.4168|-1.4368|-1.5668|-1.4768|-2.0368|-2.3768|-2.6653|||||||-2.5048|-1.6037|-1.785|-1.195|-1.595|-1.845|-1.635|-1.395|-0.985|-1.405|-1.515|-2.015|-1.255|-1.635|-1.575||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|-0.195|-0.2016|-0.1616|-0.1616|-0.1716|-0.1116|-0.1816|-0.1616|-0.1416|-0.1716|-0.1416|-0.1016|-0.0716|-0.1616|||||||-0.2316|-0.2251|-0.2507|-0.2491|-0.2734|-0.2649|-0.2449|-0.1949|-0.1449|-0.2649|-0.2156|-0.2256|-0.2609|-0.2709|-0.3276|-0.304|-0.274|-0.3405|-0.2867|-0.3541|-0.2843|-0.2443|-0.2243|-0.2443|-0.3143|-0.3714|-0.3549|-0.3621|-0.3607|-0.3807|-0.2907|-0.2707|-0.2607|-0.3307|-0.2007|-0.1907|-0.2207|-0.0807|-0.3207|-0.3707|-0.3607|-0.2807|-0.3207|-0.4107|-0.4007|-0.3807|-0.4507|-0.5058|-0.5205|-0.3805|-0.3205|-0.3005|-0.2805|-0.4805|-0.5933|0.1331|0.2531|0.2931|0.2231|0.3931|0.3431|0.2731|0.514|0.2856|0.274|-0.1442|-0.2242|-0.2342|||-0.2227|-0.1927|-0.1127|-0.1527|-0.1727|-0.2127|-0.223|-0.2744|-0.1904|-0.2266|-0.2207|-0.188|-0.2264|-0.2064|-0.1964|-0.1664|-0.1664|-0.1964|-0.2464|-0.2643|-0.2343|-0.2431|-0.2712|-0.2747|-0.2741|-0.2184|-0.251|-0.2756|-0.2762|-0.2519|-0.261|-0.275|-0.245|-0.235|-0.265|-0.225||||-0.245|-0.305|-0.3362|0.0568|0.0668|0.0868|0.1268|0.1168|0.2168|0.2468|0.1368|0.1568|0.2068|0.1668|0.1768|0.3168|0.3368|0.4068||0.3168|0.4168|0.4068|0.4568|0.5568|0.4868|0.1768|0.2568|0.1268|0.0668|0.2268|0.0868|0.1768|0.2768|0.2868|0.3368|0.4168|0.5568|0.4568|0.3768|0.5568|0.6068|0.526|0.556|0.626|0.306|0.456|0.556|-0.2469|-0.1169|-0.0169|-0.0369|-0.0969|-0.1069|-0.0769|-0.2469|-0.2769|-0.2369|-0.2869|-0.3069|-0.3269|-0.3069|-0.3869|-0.4769|-0.5421|||||||-0.3673|-0.3137|-0.3674|-0.2851|-0.3551|-0.3779|-0.3227|-0.2327|-0.3027|-0.3275|-0.3099|-0.3499|-0.3366|-0.364|-0.38||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|10.2945|11.0809|-6.718|-5.3003|-2.7765|-2.732|-2.1725|-6.3556|-2.999|-1.3143|-1.0028|-0.2781|-0.4624|-6.3429|||||||-6.9723|-9.3753|-10.6459|-11.6409|-12.5374|-11.4736|-13.1138|-12.9362|-12.1606|-14.0529|-14.9498|-13.5512|-16.4845|-15.5567|-17.4021|-18.2349|-13.9291|-18.2648|-17.0654|4.5354|13.105|12.0712|10.3303|11.234|13.8773|11.1111|8.9989|8.6525|10.0889|10.0966|11.0592|8.8395|7.805|9.1508|8.0544|8.4549|8.5884|8.7649|9.07|9.0038|9.2038|8.5999|9.261|10.266|9.7732|10.7904|9.2583|12.8924|-3.0037|-0.696|-3.7602|-3.9764|-6.8944|-7.4347|-9.4055|-4.8537|-7.1169|-6.6274|-7.3457|-8.3629|6.5816|7.0234|5.4841|5.4241|5.1741|6.3417|6.2486|6.5368|||7.0059|7.2971|5.4339|6.4839|6.2427|6.0243|6.2842|5.4125|6.5645|5.5645|5.8745|5.8294|5.3594|6.8794|6.2994|6.1594|6.5094|7.6294|6.5494|5.6794|6.1694|7.6094|7.2994|5.4394|8.7794|7.7271|8.5201|8.9012|7.2212|7.1712|9.1712|9.8925|6.5644|8.4699|8.2645|7.0645||||4.5845|6.6545|7.4245|6.1645|7.0045|6.2845|6.6145|5.7845|5.9445|6.3445|5.9745|5.7345|7.8245|6.8645|6.8345|7.2345|7.1245|10.9445||10.4367|10.8015|9.3015|12.0462|7.3924|8.6316|9.654|-1.4317|-1.4817|-2.4417|-3.8017|-7.6717|-5.6162|-5.6162|-6.1791|-4.4391|-3.4591|-1.7591|-2.4991|-3.9091|-1.6991|-1.2791|-2.6291|-2.8291|-3.8791|-5.2591|-3.8956|-4.8356|-5.0252|-4.2609|-3.7209|-3.1309|-4.3209|-4.5909|-3.4309|-3.8209|-3.8209|-2.4309|-2.4809|-3.1709|-2.7709|-3.5009|-4.2209|-4.9909|-5.4909|||||||-5.3155|-3.8455|-2.5555|-2.4955|-3.7755|-4.5755|-5.2255|-6.585|-5.185|-5.385|-5.485|-6.425|-6.525|-7.915|-8.56||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50|-0.1834|-0.2534|-0.4434|-0.5334|-0.4634|-0.4834|-0.2734|-0.2634|-0.3434|-0.3734|-0.3934|-0.1934|-0.1034|-0.2734|||||||-0.5334|-0.5634|-0.8434|-0.9534|-1.0761|-0.9312|-1.0246|-0.8495|-0.7695|-1.0295|-1.0711|-0.9479|-0.8279|-1.0579|-1.401|-1.1983|-0.9969|-1.2669|-1.216|-1.1805|-0.9205|-0.9605|-0.9505|-0.9405|-1.0405|-1.1505|-0.6005|-0.7005|-0.8905|-0.8605|-0.8405|-0.5105|-0.4105|-0.6605|-0.5205|-0.5505|-1.5305|-1.3278|-1.4693|-1.4922|-1.3822|-1.3122|-1.1022|-1.4022|-1.7022|-1.4822|-1.7822|-1.9822|-2.3802|-1.8019|-1.5424|-1.4724|-1.6124|-2.1124|-2.7738|1.0702|1.4602|1.3702|0.9002|1.5902|1.2702|1.2502|1.4652|1.4463|1.5515|1.5422|1.3113|1.3813|||2.0992|0.7108|1.0008|1.0459|1.1177|0.9677|0.7477|0.3877|0.5277|0.7377|0.9977|1.2677|-0.0821|-0.2621|-0.1821|-0.1221|-0.1821|-0.4621|-0.9321|-0.8821|-0.8621|-0.8421|-1.2221|-1.474|-1.2007|-0.9507|-1.0207|-1.3107|-1.1073|-1.2073|-0.7173|-0.6673|-0.3773|-0.4573|-0.5173|-0.1373||||-0.2073|-0.6573|-0.6873|-0.9473|-0.9473|-0.9373|-0.8373|-0.7373|-0.4273|-0.9073|-0.8473|-1.0273|-1.0873|-1.7473|-1.2773|-0.9473|-0.7573|-0.7473||-0.9373|-0.9173|-1.4873|-1.6873|-2.0773|-2.3342|-2.1142|-1.8542|-2.3842|-3.0452|-2.6107|-2.6707|-3.2124|-2.9777|-3.4946|-2.5018|-2.5592|-2.3534|-2.3034|-3.0183|-2.7297|-2.7541|-3.1729|-2.9358|-2.9358|-3.726|1.3556|1.1656|2.4156|2.5956|2.0556|1.2656|0.9456|1.3056|1.6456|0.8056|0.8756|1.6056|1.6856|1.3656|1.7556|1.3756|1.1456|0.4756|0.4556|||||||2.4556|3.3951|1.7607|2.0864|-0.2031|-0.7831|-0.4931|-0.8031|-0.5831|-1.1631|-0.8931|-1.6731|-1.5901|-1.764|-1.895||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|1.7412|1.7112|2.6712|2.8012|3.2453|2.6453|2.2953|1.8953|2.3453|2.5853|2.797|-0.0752|-0.1652|-1.2352|||||||-2.6852|-3.2119|-3.7849|0.7761|0.9961|2.1761|2.1661|3.2161|-0.5161|-1.3661|-1.1161|-0.3961|-0.8861|-1.3061|-1.5661|-1.6661|-0.6861|-1.1561|-1.3361|-1.4161|-1.6361|-1.4161|-1.6661|-1.1261|-3.2261|-3.6201|-3.0151|-3.5007|-3.6791|-3.8367|-3.7981|-3.5655|-2.7855|-3.3355|-3.8055|-3.8455|-4.4622|-4.0322|-4.253|-4.7545|-4.775|-5.1227|-5.1855|-5.5955|-5.0255|-3.1055|-5.5355|-5.7321|-5.3521|-2.4221|-2.9921|-3.6021|-3.5821|-5.3021|-7.3023|2.2284|2.0684|2.9984|2.5384|3.3684|3.0384|3.6284|6.2288|-1.9488|-2.1788|-2.9788|-3.8188|-4.0187|||-3.5125|-4.6005|-4.2772|-2.8765|-3.6565|-3.9465|-4.39|-5.2995|0.9031|0.9031|3.3131|3.9031|4.3731|3.479|4.4083|3.4942|3.5642|3.4442|2.4142|2.2942|1.7142|2.3542|0.3742|1.0942|2.4842|2.8542|3.4942|3.4642|3.4042|4.0442|4.2988|4.9088|4.367|5.6544|2.7644|3.1244||||3.4344|3.8844|3.6544|2.7444|2.8144|3.5344|2.8644|2.0644|3.1444|3.3644|3.6444|3.0744|5.0644|5.7576|-2.7585|-4.6185|-5.0022|-4.2237||-4.9837|-4.6437|-4.9537|-4.7437|-4.8637|-4.3737|-4.1137|-3.4637|-5.8037|-7.7237|-6.1118|-7.3818|-8.028|-7.518|-7.6811|-5.2846|-5.7712|-4.82|-3.68|-5.22|-2.97|-1.46|-4.63|-4.4954|-4.4554|-5.2854|-4.6583|-5.0783|-5.1183|-5.2099|-4.1399|-3.2799|-5.1099|-4.6199|-3.6599|-4.0499|-3.8799|-2.9599|-2.8599|-4.6799|-4.3999|-3.5399|-3.9299|-5.2099|-8.0099|||||||-6.4733|-4.5514|-5.025|-3.175|-3.615|-4.205|-2.625|-1.715|-1.765|-1.775|-1.645|-2.725|-4.205|-5.645|-6.1||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-1.327|-1.4234|-1.4193|-1.3231|-1.5546|-1.4001|-1.3862|-1.4107|-1.2307|-1.3007|-1.0607|-0.5507|-0.7407|-1.4907|||||||-1.753|-1.5639|-1.8077|-1.6985|-1.77|-1.6589|-1.8288|-1.6887|-1.4387|-1.8887|-2.0385|-1.9812|-1.9596|-1.9196|-2.2523|-2.6737|-2.4541|-2.2608|-1.4208|-1.3708|-0.7108|-0.6108|-0.4408|-0.1608|-1.6208|-1.7208|-0.8808|-0.5208|-1.3108|-1.2408|-0.8608|-0.9708|-0.9208|-1.3408|-1.3908|-1.6208|-1.7308|-1.9508|-2.2564|-2.3872|-1.9363|-1.5163|-1.3563|-2.1063|-1.9663|-1.7263|-1.9563|-2.3463|-2.4263|0.001|0.421|0.451|0.801|0.491|0.301|2.111|2.581|2.7239|1.8177|2.5007|1.9049|1.8549|2.3449|2.0265|-0.0943|-0.2043|-0.7143|-0.9143|||-0.6143|-1.1443|-0.6543|-0.9243|-1.0343|-1.4643|-1.4343|-1.4943|-2.0543|-2.3525|-0.9201|-0.7868|-0.7285|-1.2201|-1.0118|-1.1201|-0.8535|-1.2618|-1.6201|-2.0363|-1.9176|-1.9353|-1.902|-2.3077|-2.3105|-1.925|-1.8112|-1.3696|-1.9946|-2.1764|-1.8136|-1.8975|-2.1694|-1.9141|-1.7974|-1.8558||||-1.8891|-2.0141|-2.693|-2.2069|-1.8736|-2.2986|-1.9819|-2.6319|-2.4429|-2.4976|-2.9557|-2.6545|-2.4461|-2.6045|-1.3295|-1.3128|-1.3628|-1.0628||-2.1211|-2.3961|-2.1795|-1.6211|-2.8711|-3.7475|-3.7188|-2.9105|-2.8522|-3.8188|-3.6795|-3.6462|-3.7462|-4.0045|-4.586|-3.7215|0.399|1.5157|1.9574|2.2657|3.2157|4.956|2.231|1.5144|1.5394|0.3977|2.331|2.7644|2.956|2.756|2.531|2.906|3.2989|2.8672|3.4604|-0.4033|-1.3533|-1.1283|-1.3116|-1.2366|-2.395|-1.9783|-2.5033|-2.895|-3.6033|||||||-3.3467|-2.8227|0.9299|1.2716|0.6633|0.8133|0.9633|1.4383|1.6799|1.2883|2.3049|2.0883|3.0383|-0.7958|-1.8208||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|-0.7442|-0.9342|-1.0663|-1.024|-1.004|-0.974|-1.0105|-0.9181|-0.7581|-0.8181|-0.8281|-0.6681|-0.4281|-0.8881|||||||-1.1881|-1.0181|-1.0281|-0.9281|-1.2681|-1.0681|-0.9081|-0.8181|-0.6281|-1.3281|-1.2479|-1.2343|-1.3832|-1.4374|-1.6902|-1.4002|-1.0802|-1.5802|-1.3202|-1.0602|-0.7902|-0.6602|-0.7602|-0.4002|-0.8202|-0.7602|-0.6502|-0.7102|-0.5602|-0.8802|-0.6202|-0.4502|-0.2002|-1.1002|-1.6302|-1.9502|-2.009|-1.729|-2.029|-1.5228|-1.9228|-1.7228|-1.7628|-2.1928|-2.2728|-1.8028|-2.4128|-2.2792|-2.7263|-2.3015|-2.2014|-2.2314|-2.0914|-2.7614|0.1179|0.9879|1.5779|1.6279|1.3879|1.9579|2.2979|1.7505|2.605|1.9788|1.7137|1.1472|0.8872|0.5672|||0.9872|0.8893|0.8793|0.882|0.67|-0.0631|-0.0831|-0.1931|-0.1131|-0.1031|-0.1131|-0.0131|-0.2131|-0.4031|-0.5031|-0.4131|-0.3031|-0.2531|-0.6931|-0.6624|-0.7224|-0.6385|-0.7485|-0.88|-0.8478|-0.7798|-0.7972|-0.8572|-0.9285|-0.9745|-0.9122|-1.0735|-0.8882|-0.7182|-0.9282|-0.6982||||-0.4782|-0.6582|-0.7782|-0.8682|-0.8782|-0.6982|-0.6182|-0.7082|-0.5182|-0.6482|-0.5082|-0.7982|-0.7782|-1.1082|-1.1886|-1.0876|-1.0976|-1.0476||-1.3876|-1.2292|-1.4492|-1.4992|-1.4992|-1.5324|-1.6024|-1.3024|-1.5824|-2.0524|-1.8649|-1.9849|-2.3849|-2.2088|-2.4576|-1.7131|-1.5031|-1.2531|-0.7131|-1.1631|-0.5831|-0.0131|-0.4431|-0.8031|-0.8231|-2.0531|1.1292|1.0992|1.2392|1.3292|1.4892|1.9336|1.2323|1.3431|1.6502|-0.6518|-0.9618|-0.7118|-0.8618|-0.7818|-0.8918|-0.9218|-1.2918|-1.5218|-1.8218|||||||-1.5976|-1.0178|-1.1|-0.6|-0.95|-0.98|-0.89|-0.69|-0.52|-0.7|-0.75|-0.97|-0.56|-0.58|-0.77||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|4.4435|5.3033|5.772|2.3677|2.3577|2.8153|2.9036|2.9388|2.1488|3.0688|2.8722|2.9422|3.0866|2.6166|||||||2.5766|1.6766|0.8966|0.5366|1.2566|1.0666|0.5166|0.7266|1.1066|0.8166|1.9366|2.1066|0.9666|0.6466|0.3666|0.5666|0.7666|0.8566|2.3166|2.8866|2.8866|2.2866|1.8866|2.4266|1.4566|2.1566|2.8466|3.0666|2.1166|2.2766|2.6066|3.5366|4.5066|4.4568|4.3042|4.6969|4.6026|3.8327|4.5927|4.2427|4.8827|4.8858|5.0637|3.8836|4.1836|4.6936|3.6136|3.8836|0.5236|2.2936|2.9636|1.5836|1.9236|2.0036|1.6836|2.9236|3.4436|4.5236|3.8536|5.4395|3.0246|2.9746|3.8307|3.2741|3.2645|3.5333|2.5459|1.6159|||2.4659|-0.2542|-0.4842|-0.0842|-0.2642|-0.7642|-1.6642|-1.9542|-1.4442|-1.5342|-0.9842|-1.0142|-0.8942|-1.4942|-1.6242|-1.7042|-1.6442|-1.5642|-2.7942|-2.4007|-2.5183|-2.4583|-2.8583|-2.2356|-2.5856|0.2796|0.5996|0.1496|1.1296|1.4596|2.2996|2.5401|2.4386|2.2586|2.1001|2.9018||||2.8181|-0.2898|-0.4598|-0.3798|-1.7298|-1.5598|-1.4798|-1.4698|-0.5898|-1.2198|-1.3598|-1.4298|-1.2398|-2.2998|-2.0598|-1.3698|-0.8698|-0.3298||-0.6798|-1.0098|-2.4798|-3.5598|-3.9798|-3.9973|-4.0773|-3.5473|-4.5573|-5.3808|-4.3845|-4.4345|-5.3433|-5.3233|-5.697|-3.8122|-4.2985|-4.2807|-3.7407|-4.8791|-4.4417|-3.5048|-4.1548|-3.9237|-4.1737|-5.1986|1.5485|1.6485|3.0985|3.7985|4.1485|4.2911|4.6824|-0.6191|-0.2991|-1.7091|-1.4891|-1.4491|-1.8891|-2.4191|-2.2491|-1.9491|-2.3491|-3.2691|-4.9791|||||||2.0363|2.6463|1.0263|2.1563|1.7063|2.8363|3.2948|-0.465|-0.595|-1.465|-1.175|-1.745|-1.425|-1.415|-1.655||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|0.1186|0.1486|0.1386|0.1786|0.1786|0.1686|0.0986|0.1386|-0.0233|-0.0833|-0.0933|-0.0933|-0.0533|-0.1033|||||||-0.0933|-0.1033|-0.0733|-0.1233|-0.1215|-0.1043|-0.0943|-0.0643|-0.0443|-0.0843|-0.0843|-0.1043|-0.0943|-0.0943|-0.1143|-0.0843|-0.0743|-0.1243|-0.1243|-0.1387|-0.1518|-0.1282|-0.1451|-0.1051|-0.1351|-0.1485|-0.1444|-0.171|-0.1563|-0.1663|-0.1363|-0.1163|-0.0763|-0.1463|-0.1863|-0.1764|-0.2085|-0.1985|-0.2284|-0.1939|-0.2139|-0.1639|-0.2339|-0.2665|-0.2638|-0.2238|-0.2686|-0.2902|-0.3152|-0.3302|-0.3285|-0.3185|-0.2885|-0.3585|-0.4172|-0.4485|-0.4367|-0.4258|-0.5136|0.1019|0.1919|0.2819|0.5777|-0.0591|-0.1591|-0.2291|-0.2851|0.1282|||0.0982|0.0182|0.0382|0.0782|0.0682|0.1382|0.1782|0.1182|0.0982|0.1482|0.1497|0.1558|0.1609|0.1467|-0.0196|-0.0096|-0.0096|-0.0396|-0.0796|-0.0296|-0.0796|-0.1196|-0.1096|-0.154|-0.109|-0.089|-0.089|-0.109|-0.119|-0.109|-0.079|-0.079|-0.069|-0.109|-0.109|-0.099||||-0.039|-0.059|-0.099|-0.119|-0.159|-0.1611|-0.1507|-0.1824|-0.173|-0.143|-0.173|-0.1727|-0.1832|-0.2032|-0.1932|-0.1732|-0.1632|-0.1432||-0.1632|-0.1132|-0.1432|-0.1532|-0.0832|-0.0932|-0.1232|-0.1232|-0.1832|-0.3132|-0.2394|-0.3294|-0.3088|-0.2641|-0.2641|-0.2141|-0.2117|-0.2228|-0.1828|-0.2328|-0.1353|-0.0853|-0.1553|-0.1653|-0.1853|-0.2515|-0.2111|-0.209|-0.2116|-0.2349|-0.1849|-0.1649|-0.1949|-0.2149|-0.1849|-0.2449|-0.2871|-0.2551|-0.2551|-0.2951|-0.3182|-0.2582|-0.2682|-0.2582|-0.3382|||||||-0.2336|-0.1673|-0.2287|-0.1818|-0.2018|-0.2509|-0.2234|-0.1634|-0.1734|-0.1934|-0.2182|-0.2297|-0.16|-0.2|-0.18||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|0.426|0.706|0.686|1.226|1.1773|1.3557|0.9857|0.8557|1.3202|0.9546|0.804|0.8478|1.092|0.5466|||||||0.5066|0.2766|0.3666|0.3266|0.3366|0.5266|0.6266|0.8166|0.8345|0.4145|0.5745|0.5245|0.5545|0.5645|0.6745|0.7545|0.9445|-0.2497|-0.3197|-0.1597|-0.1197|-0.0897|-0.2797|-0.5197|-0.7297|-0.8836|-0.8451|-0.9412|-0.9008|-0.9533|-0.8033|-0.5833|-0.3433|-0.7433|-0.9033|-0.8333|-1.0033|-1.0133|-1.1133|-0.8633|-0.9433|-0.6833|-1.0733|-1.2409|-1.2594|-1.0994|-1.3094|-1.5049|-1.5088|-1.477|-1.4558|-1.3858|-1.2558|-1.6458|-1.8493|-1.9197|-1.5053|0.0688|0.1588|0.9088|1.1888|0.9088|1.8903|1.0053|1.0131|-0.0854|-0.4554|-0.4454|||-0.3954|-0.6454|-0.6735|-0.5835|-0.6035|-0.6645|-0.7049|-0.8505|-0.5822|-0.78|-0.57|-0.34|-0.44|-0.38|-0.34|-0.26|-0.2|-0.32|-0.49|-0.44|-0.64|-0.73|-0.755|-0.9367|0.2721|0.3621|0.2821|0.1921|0.2121|0.1821|0.4121|0.4021|0.5521|0.5321|0.3221|0.4921||||0.7821|1.0941|-0.277|-0.347|-0.747|-0.7927|-0.7027|-0.7514|-0.6214|-0.4914|-0.6314|-0.5514|-0.4114|-0.6014|-0.4014|-0.5214|-0.5014|-0.3414||-0.4914|-0.4814|-0.5914|-0.6414|-0.3514|-0.2714|-0.3614|-0.7214|-1.1214|-1.5414|-1.3825|-1.7725|-1.6549|-1.4638|-1.5876|-1.0445|-1.1706|-1.162|-0.942|-1.142|-0.592|-0.222|-0.802|-0.852|-0.922|-1.2434|-0.7842|-0.9042|-0.8942|-0.7642|-0.5242|-0.4542|-0.7142|-0.7042|-0.4542|-0.8542|-1.0242|-0.8842|-0.9142|-1.0842|-0.9942|-0.9442|-1.0742|-1.0642|-1.4942|||||||-1.1053|-0.777|-0.9239|-0.6985|-0.8485|-0.9411|-0.8471|-0.5871|-0.6371|-0.7062|-0.7719|-0.9305|-0.712|-0.792|-0.66||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|4.4637|2.6937|2.8737|1.9237|3.6137|3.3237|2.9737|1.6537|2.6837|2.9437|3.2737|-0.2404|-0.0304|-1.4204|||||||-3.2204|-3.4304|-3.5562|-3.6262|-3.9919|-3.4809|-3.7009|-3.7809|-2.9809|-4.1709|0.8552|1.6852|0.7752|0.5952|0.5752|0.9252|1.6352|2.1352|2.7352|3.3052|3.3552|3.2752|3.6952|4.4591|3.3798|2.2998|1.7298|1.6998|1.3698|0.5498|1.4698|2.6198|1.8298|1.7198|1.3198|1.7998|2.4798|2.8998|2.9098|3.6098|4.2098|4.3103|4.7309|4.5932|3.9832|3.8332|3.3232|1.8632|1.9932|3.5032|3.9632|2.0232|1.4032|2.3132|1.0632|3.4132|3.2003|3.4903|2.6003|3.0603|3.6187|2.5463|3.7353|2.0527|2.4027|2.5897|2.1996|2.1629|||2.2414|1.6614|1.5114|1.3314|0.6614|0.8114|0.3314|0.0214|0.5214|0.3114|0.7714|1.9714|2.811|-1.7836|-1.3836|-1.5036|-1.4236|-1.3436|-1.8136|-1.8236|-1.5336|-1.6436|-1.7636|-2.3736|-2.188|-2.048|-1.768|-2.088|-2.5683|0.0918|0.5718|0.2218|0.3118|0.5318|0.1518|0.2618||||0.3318|0.3818|2.5118|2.1218|2.3965|2.2011|2.0801|1.7801|2.2501|1.7001|1.5501|1.7301|2.2701|-0.4533|-0.1133|-0.1633|-0.3833|-0.1233||-0.8833|-1.0833|-1.0133|-0.4533|-1.2833|-1.6233|-1.9333|-1.6733|-1.9633|-2.8033|-1.9633|-2.4733|-2.6433|-2.5333|-3.1726|-2.2773|-2.6164|-2.3741|-1.7441|-2.6041|-1.2641|-0.6941|-1.2741|-1.7841|-2.0441|-2.7241|-1.6951|-2.2751|-1.9987|-1.7187|-0.9787|-0.5987|-1.1787|-1.4887|-1.5187|-1.9887|-2.0187|-1.4387|-1.4587|-1.5187|-0.9387|-1.3887|-2.0887|-2.1487|-3.3087|||||||-3.373|1.2158|0.9658|1.6558|1.6458|2.2958|-0.254|-0.794|-0.534|-1.104|-1.034|-1.334|-1.374|-2.434|-2.11||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|-2.3512|-4.1262|-4.1679|-5.1783|-4.0033|-3.9866|-2.7949|-2.3699|-1.0533|-1.0033|-1.1366|-0.5533|-0.1366|-2.0116|||||||-3.7866|-3.7283|-4.8199|-4.9283|-5.588|-3.938|-4.388|-5.0547|-4.6547|-6.958|-5.7161|-4.5828|-4.3661|-3.9911|-4.8828|-5.2495|-3.5578|-4.1661|-2.5745|-1.3328|-1.5828|-2.1745|-1.4411|-1.0078|-2.0745|-1.6828|-2.1745|-3.4828|-3.9995|-4.0828|-3.2245|-2.6661|-4.7495|-5.9161|-7.4554|-7.2593|-5.9254|-6.7504|-6.725|-7.963|-7.6101|0.7063|0.0563|1.0396|1.5313|2.2646|1.2229|1.8813|1.3813|5.1979|5.1979|5.1396|2.7979|2.6646|2.6813|8.2146|5.258|6.4163|6.8552|7.346|6.178|8.0445|5.9825|4.9408|4.3742|4.2492|5.2908|5.2325|||5.8325|7.1242|6.0658|7.7722|6.4145|6.8504|6.7046|4.7236|6.5661|5.4161|5.9661|6.2246|3.9996|5.6662|4.7496|3.8912|4.0829|3.9329|2.6662|2.4996|3.6412|4.9996|4.5412|3.6662|6.3467|5.712|5.7398|5.4102|3.7644|5.4102|4.3686|4.188|2.9658|5.3061|4.9936|4.8686||||2.4936|2.7644|4.6116|4.8199|4.0769|4.6116|5.6186|4.0908|5.063|4.9936|5.5561|5.5699|6.9949|5.731|5.4116|6.8188|5.8816|6.961||6.9463|7.1263|5.8415|7.2513|6.3276|6.4596|7.3575|-0.5835|-2.8821|-5.2154|-6.7015|-7.5071|-7.3795|-7.0392|-7.0977|-5.2575|0.8696|2.7098|3.8001|2.6126|4.9459|5.3118|2.6035|2.9785|0.7979|0.0271|2.1938|1.8257|2.9576|3.0063|4.2701|4.6868|3.909|4.5479|5.784|5.3405|5.2711|6.4063|-0.7321|-1.8779|-1.0793|-0.7737|-1.5932|-3.0932|-3.989|||||||-2.2321|-0.6071|-0.5793|-0.7668|-0.3779|-3.3085|-2.9682|-3.2599|-2.3362|-2.5724|-3.0029|-4.5307|-4.8146|-5.5625|-5.9028||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-81.3796|-121.1897|-108.1997|-41.1943|-14.0242|-23.1943|-22.5242|-57.5242|-44.5242|-31.5242|-27.5242|-17.5242|-5.9143|-60.5242|||||||-88.0242|-104.2242|-95.5242|-121.4143|-137.4359|-120.526|-128.9044|-130.7464|-102.5465|-135.7516|40.3765|75.2765|81.2765|48.2765|21.0765|3.2765|26.6765|38.7765|85.2765|108.2765|110.2765|119.2939|103.814|122.0033|-20.5532|-24.5532|-24.5532|-55.2032|-75.5532|-87.5532|-64.5532|-46.5532|-61.5532|-90.5532|-116.5532|-128.0075|-124.171|-132.691|-136.5195|-149.4815|-119.4414|-117.4514|-119.4414|-109.2614|-107.4414|-115.4414|-117.4414|-164.8914|-206.5174|-125.8175|-123.7375|-133.8175|-164.8575|-168.0777|-219.4482|128.224|138.9872|177.9424|140.0761|147.5534|135.7882|155.3658|134.017|98.9501|111.2323|90.7792|77.4358|84.2193|||81.0593|95.5493|71.8609|85.4665|66.1818|58.1818|57.0618|36.1818|69.5518|53.6418|76.8418|80.6147|70.1646|90.7674|77.2353|68.5454|79.9553|108.0093|81.5841|58.9842|52.9842|72.9842|77.8842|43.1841|81.0841|81.0176|76.1276|88.9365|55.7266|69.3165|82.7034|88.2333|82.0431|76.8762|93.1986|93.5964||||59.2963|68.4964|72.7264|90.4221|73.0354|74.7354|92.6777|48.1777|75.4777|81.6791|79.4428|71.9428|87.2369|78.0684|80.7684|83.2071|86.0217|92.3924||94.1028|119.9919|-9.5498|-1.5498|-40.5498|-37.0498|-47.6298|-32.4498|-56.5498|-93.5498|-77.2698|-116.5498|-146.5937|-116.1108|-125.2936|29.8729|56.3429|76.3629|73.8429|31.8529|73.3429|101.1437|78.622|64.7146|37.7246|8.7146|39.1046|25.4145|26.5246|38.8946|64.5946|79.8845|76.5199|64.0199|74.5509|68.731|71.731|87.065|103.7122|-22.2354|-12.7254|-17.7254|-38.7354|-50.7154|-84.8054|||||||-83.1949|-69.5077|-78.5074|-82.0938|-74.0681|-82.7718|-80.8074|-85.5374|-68.6674|-80.4374|-90.2375|-104.7974|-101.5199|-118.06|-138.6899||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50|5.3596|4.3596|5.3096|3.7596|7.0496|6.4479|5.8958|4.5958|4.3958|5.6958|4.9614|6.5788|5.552|4.962|||||||4.9917|5.9908|-0.9351|-1.5351|-1.3751|-0.7651|-1.9451|-1.8051|-1.5551|-1.2351|-2.1751|-1.4151|-3.8351|-5.6551|-5.9351|-7.334|1.5419|1.3619|3.4519|5.5919|5.5919|6.3619|5.2019|4.9419|2.6519|3.9519|4.6419|5.0319|4.0419|3.7019|4.7819|6.4619|6.7919|7.3293|5.2993|4.9493|6.5893|7.2893|5.8393|5.8893|6.6893|7.3393|7.7793|8.3792|7.9563|10.4509|6.22|6.29|5.61|9.3|7.1919|7.1919|7.2219|3.7419|0.9819|2.8219|1.6819|3.0919|3.2419|4.8219|3.8219|4.2219|5.4265|4.3917|5.1636|5.856|3.206|3.366|||3.116|2.416|2.506|3.186|1.266|1.316|2.416|1.416|3.396|3.076|3.736|4.076|4.2272|3.2431|3.1431|2.6231|2.9931|4.7131|3.7049|2.8349|2.9349|2.6849|1.5249|1.8049|3.4049|3.8877|4.0419|3.4246|2.8846|3.9346|4.1294|4.3794|3.5382|4.8241|3.3818|4.0981||||3.6481|3.8108|-0.3673|-0.6573|-0.1473|-0.1673|-0.7573|-1.9073|-1.4273|-2.0673|-2.6673|-1.9573|-1.6773|-2.2673|-2.8773|-3.8573|-4.2609|-4.1297||-4.7197|-4.1397|-4.5197|-4.6797|-5.0097|-3.6497|-4.0997|-3.6097|-5.1097|-6.5997|-5.7702|-6.3791|-5.6367|-6.3367|-6.1269|-4.516|-3.9773|-2.6773|-1.8273|-3.2573|-1.3473|-0.6073|-2.8973|-2.6473|-2.8073|-4.0973|-2.2373|-2.8473|-2.7173|-2.2373|-2.8673|-2.2873|-3.6073|-3.6173|-2.7473|-3.4073|-3.3473|-2.2573|-2.4673|-4.8473|-4.3173|-3.3573|-4.2773|-4.3573|-6.9573|||||||-5.6637|-4.1107|-4.484|-2.384|-2.274|-2.924|-3.084|-2.704|-2.474|-2.594|-3.134|-4.304|-4.534|-5.384|-6.15||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|6.8303|5.5803|4.4203|6.5203|7.6363|8.4363|6.5067|6.4967|8.3497|7.4797|7.9853|8.4653|9.5253|5.4519|||||||4.5219|6.1919|5.9419|5.0419|5.0419|5.5419|5.5719|7.2619|11.3632|5.2532|5.0832|4.5931|2.6032|4.6332|4.9732|4.4132|5.3732|0.9732|2.2732|2.8632|3.5532|3.9331|4.0232|5.8632|4.2432|2.6732|6.1132|5.8332|7.5232|6.5931|7.8832|10.7532|12.6857|11.4952|-1.0661|-0.9161|-2.0761|-0.7661|-4.8561|-1.8161|-2.6661|-1.0361|-5.3161|-6.9561|-7.2561|-6.2061|-7.9161|-8.4535|-10.0105|-7.4505|-6.5205|-5.4505|-4.0904|-9.3505|1.9168|3.2768|3.8168|3.2868|3.2268|6.0168|5.9468|4.0468|6.1631|4.1884|4.891|2.4803|1.0003|0.6003|||1.5403|1.1203|1.7203|1.9703|1.9303|1.2903|1.0803|0.4003|0.9203|1.3703|2.2703|3.0203|2.9591|2.0791|2.0691|2.7291|3.6529|-1.2837|-1.8737|-1.6637|-2.5737|-2.5237|-3.2942|0.3935|2.1535|2.5606|2.1906|1.6106|1.9806|1.4106|2.6606|2.7973|2.8365|2.6211|2.7251|3.1563||||2.7763|3.167|2.7969|2.4569|2.0269|2.7069|2.9793|3.0493|3.4693|-0.0882|-1.1082|-1.0082|-0.8982|-1.7882|-1.5882|-1.6182|-1.7582|-1.0382||-2.0882|-1.9582|-2.6582|-2.9582|-2.4482|-2.2382|-2.2382|-1.8582|-3.4782|-4.8482|-4.1786|-5.1323|-5.0985|-4.2985|-5.6155|-3.3689|-3.5871|-4.0817|-3.2817|-4.2691|-2.5572|-1.4772|-2.8572|-3.3972|-3.1772|-4.4172|-2.6928|-2.3728|-2.3328|-1.6328|-0.8028|-0.3828|-1.9228|-2.3328|-1.8928|-3.0428|-3.3728|-2.7928|-2.9228|-3.0928|-2.7228|-2.3028|-3.2828|-2.9928|-5.2128|||||||-4.1459|-3.0294|-3.8638|-2.2238|-3.2838|-3.5419|-2.8519|-2.7219|-2.3019|-3.2319|-3.1619|-3.9519|-3.6454|-4.131|-4.035||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|-0.1092|-0.1069|-0.1052|-0.0952|-0.1152|-0.1073|-0.1173|-0.1244|-0.1244|-0.1244|-0.1244|-0.0844|-0.0544|-0.1044|||||||-0.1244|-0.1483|-0.145|-0.155|-0.1466|-0.1807|-0.1802|-0.14|-0.12|-0.16|-0.14|-0.15|-0.13|-0.15|-0.1805|-0.1495|-0.1344|-0.17|-0.14|-0.1945|-0.1828|-0.1575|-0.1613|-0.1413|-0.1631|-0.1868|-0.1831|-0.1951|-0.2062|-0.2255|-0.1655|-0.1555|-0.1455|-0.2055|-0.2155|-0.2255|-0.2635|-0.2435|-0.2635|-0.1835|-0.2135|-0.1835|-0.2335|-0.2635|-0.2535|-0.2135|-0.2435|-0.2535|-0.2135|-0.1735|-0.1035|-0.2435|-0.2235|-0.3235|-0.3806|0.0176|0.0876|0.1576|0.1276|0.2676|0.1976|0.2276|0.3873|0.2209|-0.0078|-0.0778|-0.1378|-0.1306|||-0.1106|-0.1106|-0.1006|-0.0706|-0.0806|-0.1206|-0.1006|-0.1406|-0.1223|-0.1296|-0.0896|-0.0596|-0.0696|-0.1096|-0.0896|-0.0696|-0.0996|-0.1196|-0.1596|-0.1635|-0.1633|-0.1431|-0.1646|-0.1884|-0.1247|-0.1447|-0.1147|-0.1347|-0.1547|-0.1752|-0.1586|-0.1791|-0.1391|-0.1391|-0.1591|-0.1391||||-0.1691|-0.2291|-0.2601|-0.2057|-0.1757|-0.1057|-0.1957|-0.2069|-0.1958|-0.1958|-0.2158|-0.242|-0.2344|-0.2616|-0.2416|-0.1916|-0.2016|-0.1716||-0.2116|-0.1316|-0.2916|-0.2691|-0.3067|-0.2941|-0.2918|-0.2562|-0.2762|-0.3062|-0.2819|-0.3205|-0.3316|-0.2797|-0.2597|-0.2497|-0.2836|-0.2564|-0.2264|-0.2264|-0.1764|-0.1264|-0.1964|-0.1864|-0.2064|-0.3064|-0.2854|-0.2366|-0.2666|-0.2834|-0.1971|-0.1871|-0.2371|-0.2171|-0.1871|-0.2871|-0.2871|-0.2571|-0.2671|-0.2871|-0.2871|-0.2971|-0.3571|-0.3971|-0.5029|||||||-0.341|-0.3056|-0.3379|-0.3093|-0.3537|-0.3885|-0.4278|-0.365|-0.345|-0.325|-0.255|-0.085|-0.205|-0.085|-0.365||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|1.4768|1.6068|1.5468|1.9768|1.4675|1.8308|1.4608|1.4008|1.6792|1.453|1.4|1.4403|1.2803|0.5604|||||||0.5504|0.1804|0.6904|0.5703|0.5003|1.0104|0.9503|1.2403|1.5454|1.2427|1.3279|1.3283|1.2842|0.9942|1.3242|1.243|1.534|1.044|1.064|1.004|1.424|1.244|1.184|1.3183|0.6483|0.5583|0.7883|0.6483|0.6383|0.7783|1.2883|1.4076|1.624|-0.2596|-0.5496|-0.3496|-0.5996|-0.7796|-1.0296|-0.8296|-0.9696|-0.6896|-1.1396|-1.3896|-1.4543|-1.2843|-1.4843|-1.7548|-1.7948|-1.6098|-1.3213|-1.2413|-1.0013|-1.5913|-1.8709|0.0089|0.4189|0.6289|0.5989|1.2689|1.4989|1.2189|1.7549|1.291|1.0367|-0.1948|-0.5148|-0.5148|||-0.5148|-0.7148|-0.782|-0.6553|-0.6953|-0.7482|-0.8241|-0.8984|-0.7943|-0.7043|-0.2943|-0.1143|-0.1643|-0.1943|-0.2143|-0.2443|-0.2343|-0.4643|-0.7843|-0.7143|-0.7843|-0.7443|-0.8243|-1.1525|0.3592|0.4692|0.3192|0.1592|0.1892|0.2592|0.5892|0.7492|0.9592|0.9202|0.6602|0.7402||||0.9002|1.2874|-0.1572|-0.1772|-0.4372|-0.4472|-0.4472|-0.2272|-0.6872|-0.7872|-0.9972|-0.8204|-0.8304|-1.1004|-1.0925|-1.1425|-1.1025|-1.0025||-1.2725|-0.9125|-0.9925|-1.0825|-0.9425|-0.7325|-0.8225|-1.0125|-1.2725|-1.7325|-1.5977|-1.8877|-2.1052|-1.7458|-1.8592|-1.1347|-1.2133|-1.2033|-1.1333|-1.4433|-0.8633|-0.5033|-1.2033|-1.1733|-1.1033|-1.3933|-0.7833|-0.9033|-0.8533|-0.6633|-0.3133|-0.3033|-0.6533|-0.6933|-0.5233|-0.8633|-1.2433|-1.1233|-1.1033|-1.3933|-1.3288|-1.1788|-1.3188|-1.3488|-1.9588|||||||-1.3803|-1.0176|-1.2879|-1.1376|-1.1995|-1.2595|-1.314|-1.074|-0.844|-1.144|-1.1423|-1.3825|-1.1278|-1.215|-1.105||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|1.4733|2.9633|4.0933|5.3933|4.0961|4.3962|3.2262|3.8461|4.6052|-0.092|-0.112|-0.112|-0.632|-3.592|||||||-5.232|0.1429|1.2929|0.9329|0.4129|1.9029|2.4129|4.2729|6.8455|4.3727|4.3897|5.6997|-0.8827|-2.2227|-2.9127|-2.9527|-2.2927|-4.3727|-4.6127|-5.2347|-5.2241|-5.0196|-5.1031|-3.8331|-5.1831|-5.7973|-4.4874|-4.7973|-4.3474|-4.9974|-4.4274|-2.8474|-1.4974|-4.4073|-5.9974|-5.4373|-5.8274|-5.5873|-6.2674|-5.4474|-5.4674|-3.9274|-6.1573|-7.0998|-7.5393|-6.5025|-7.4225|-7.84|-8.2994|-6.8287|-5.8987|-5.0687|-3.0287|-7.8087|-9.4514|1.1604|2.2404|3.3004|3.2804|6.8604|6.9196|4.4496|8.0195|5.28|5.8617|-1.3995|-3.4995|-4.1594|||-3.5474|-3.8474|-3.9082|-3.2582|-3.2782|-3.6682|-3.7098|-4.6298|1.2191|1.2891|2.6491|3.5691|4.2168|3.4954|3.3354|3.2054|4.936|-1.2075|-2.6575|-1.8575|-2.7175|-2.8575|-3.3375|-4.8594|1.9835|2.5535|2.5035|1.8035|1.8335|1.8335|2.9435|3.5335|3.5035|2.5735|2.8335|3.4135||||4.0635|5.1894|-1.3794|-2.5594|-3.2594|-1.5994|-1.6894|-1.3894|-0.2594|-1.3594|-3.3794|-2.9094|-2.7394|-3.6294|-2.7694|-4.1194|-4.3694|-3.7894||-4.8994|-4.0894|-4.4394|-4.5894|-4.6094|-4.0394|-3.5694|-3.4094|-4.8094|-6.9994|-5.9541|-7.1441|-7.9329|-5.9483|-7.2825|-5.1628|-5.3192|-5.0095|-3.9795|-5.0195|-2.2495|-0.7095|-2.5795|-3.6695|-3.5795|-5.4395|-3.9696|-3.9296|-3.5696|-3.0396|-1.3796|-0.4796|-2.0596|-2.2096|-1.3696|-2.7596|-3.3096|-2.5596|-2.6296|-3.4596|-2.7296|-2.2396|-3.3796|-3.3296|-6.0496|||||||-4.2607|-2.8418|-2.4618|-0.4618|-1.8118|-2.5118|-2.2518|-1.2318|-1.6118|-3.2818|-3.252|-3.4245|-2.9033|-3.642|-3.13||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|-1.222|0.2726|0.6626|0.6226|0.5226|0.4326|0.3726|0.5126|0.4326|0.3426|0.3426|0.4326|0.6526|0.2826|||||||0.1126|0.2926|0.3726|0.1126|0.5926|0.9026|1.0626|1.2926|1.7417|1.0317|1.2317|1.0517|0.9417|0.9717|1.1617|0.7917|1.0017|1.0017|0.8617|0.7917|0.6617|0.6017|0.4917|0.8617|0.5917|1.0317|0.9317|0.8717|0.9517|1.0417|1.1117|1.3517|1.8017|-0.2915|-0.7915|-0.7615|-1.0615|-1.0415|-1.5415|-1.468|-1.578|-1.138|-1.488|-1.768|-1.9334|-1.7515|-1.8706|-2.2546|-2.3195|-1.9865|-1.6965|-1.6265|-1.3665|-2.1665|-2.4911|0.2699|0.7499|1.1299|1.2599|1.9499|1.6099|1.4799|2.4076|1.4929|1.5129|1.7617|-0.5399|-0.7899|||-0.5799|-1.0099|-1.0249|-0.9349|-0.8849|-1.1349|-0.9967|-1.1867|-1.1267|-1.3652|-1.1902|-0.8702|-0.9102|-0.9602|-0.7302|-0.5702|-0.6102|-1.0202|-1.4602|-0.4955|-0.5955|-0.6755|-0.7355|-1.2355|0.0004|0.2204|0.3004|0.4104|0.2104|0.3004|0.6404|0.6904|0.7004|0.8404|0.6704|0.8204||||1.1904|1.4604|-0.0081|-0.2481|-0.3181|-0.2681|-0.2081|-0.2281|-0.2781|-0.3381|-0.3981|-0.8581|-0.5681|-1.0881|-1.4681|-1.2181|-0.9881|-0.9981||-1.1281|-1.0681|-1.1881|-1.2881|-0.9581|-0.9081|-1.0381|-0.9881|-1.6381|-2.0781|-1.6681|-2.1581|-2.4718|0.1014|0.3014|1.1214|1.4014|1.2614|1.4014|1.1814|1.5014|2.0514|1.8214|1.6719|1.7519|1.9049|1.5671|1.7949|1.0649|0.8949|1.1349|1.4449|1.2849|1.3049|1.5449|1.8488|-0.398|-0.878|-0.818|-0.958|-1.388|-1.238|-1.308|-1.478|-1.808|||||||-1.6144|-1.1277|-1.5536|-1.1938|-1.0538|-1.1438|-1.0438|-0.8238|-0.6938|-1.1538|-0.8938|-1.6538|-1.6209|-1.821|-2.005||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|-0.3718|-0.2918|-0.1718|-0.0718|-0.1218|-0.0718|-0.1918|-0.1218|-0.0518|-0.1518|-0.2418|-0.2318|-0.1818|-0.3518|||||||-0.3818|-0.3892|-0.3874|-0.3933|-0.4258|-0.412|-0.445|-0.3661|-0.2661|-0.3761|-0.3612|-0.4041|-0.4029|-0.3971|-0.4612|-0.458|-0.4489|-0.5446|-0.4846|-0.5307|-0.5191|-0.5123|-0.5138|-0.4138|-0.5238|-0.5742|-0.5813|-0.6465|-0.63|-0.6877|-0.6058|-0.4958|-0.3458|-0.5958|-0.7146|-0.6646|-0.7546|-0.7046|-0.7946|-0.7406|-0.7606|-0.6106|-0.8606|-0.9579|-0.9982|-0.9135|-1.0856|-1.1468|-1.3053|-1.0637|-0.5997|-0.6797|-0.6997|-0.9497|-1.0936|-1.1136|-1.1185|0.1461|0.0861|0.4761|0.6261|0.5961|1.1823|0.5792|0.683|0.391|0.231|0.221|||0.251|0.131|0.201|0.261|0.151|0.121|0.101|0.001|0.201|0.131|0.231|0.331|0.261|0.321|0.291|0.351|0.4478|-0.004|-0.084|-0.124|-0.304|-0.384|-0.384|-0.5222|0.1418|0.2218|0.1618|0.1318|0.0918|0.1118|0.1918|0.1518|0.2418|0.2518|0.2018|0.2718||||0.4418|0.6042|-0.0923|-0.0823|-0.3623|-0.3651|-0.3551|-0.4495|-0.4539|-0.3959|-0.4359|-0.4847|-0.4147|-0.5547|-0.5058|-0.5292|-0.4892|-0.4492||-0.5792|-0.5292|-0.6392|-0.5792|-0.4492|-0.4892|-0.4992|-0.5792|-0.6692|-0.8892|-0.828|-1.0289|-0.9454|-0.8149|-0.7349|-0.5449|-0.7121|-0.6032|-0.5032|-0.5932|-0.2532|-0.0532|-0.3432|-0.3132|-0.3332|-0.5232|-0.1632|-0.1732|-0.2832|-0.2132|-0.0732|-0.1432|-0.2632|-0.3132|-0.1932|-0.5132|-0.6132|-0.5132|-0.5132|-0.6032|-0.5132|-0.5832|-0.6732|-0.7132|-0.9032|||||||-0.8285|-0.54|-0.5495|-0.4483|-0.4887|-0.5402|-0.5672|-0.3872|-0.4072|-0.4497|-0.4986|-0.5486|-0.5229|-0.57|-0.43||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|5.3636|5.6536|5.8736|3.6136|6.2536|8.3836|9.0136|8.0636|8.4036|8.6136|11.8036|11.3257|9.8686|9.3197|||||||4.8297|3.5997|3.4397|0.9297|0.1797|1.3397|0.5297|0.8097|2.5297|1.8297|1.8797|4.5797|2.4297|3.4597|2.1097|0.9297|3.7397|4.2197|7.3197|6.6297|7.6097|8.1497|8.7297|14.0202|6.9909|7.5809|8.4582|9.1541|9.3058|6.8258|8.4058|6.3358|4.0958|3.8958|2.6758|2.2558|3.7758|5.0958|5.3958|5.8458|7.5258|7.6758|8.6258|8.6158|8.5842|9.8203|8.2696|7.5796|3.8396|6.5196|7.5096|8.419|6.6356|4.6656|5.0056|7.7656|7.4673|8.3309|9.1827|6.123|7.9205|8.6734|5.2204|4.7371|4.0271|3.6871|3.2071|3.2071|||3.7071|4.1271|2.9071|4.4971|5.3376|4.9676|4.834|5.3211|4.4412|4.1312|4.9074|4.721|4.0645|4.295|4.2155|4.61|4.1139|-0.931|-1.951|-3.001|-3.3348|-2.9848|-3.2748|-4.022|0.2087|0.9987|2.0887|0.8087|0.6587|0.9887|1.7787|1.9487|2.3587|1.1187|1.3287|2.0887||||1.9987|2.0587|3.3087|2.2187|2.5087|4.2387|4.2669|3.1869|3.9669|4.4188|3.4588|3.6688|4.6088|4.9831|4.1131|4.5831|4.839|5.5206||4.5323|3.5023|3.0723|4.4623|4.4123|2.8223|3.1223|3.8123|2.0823|1.7523|2.4623|2.1223|0.4823|0.0423|0.2223|1.3823|2.0023|3.2323|4.2723|4.2223|5.1323|5.8223|5.3523|5.3023|7.2523|6.6358|7.7258|6.5608|8.6255|4.9555|4.7855|5.7855|6.2789|6.2694|7.4145|3.5345|3.9445|4.9645|5.3745|6.8462|7.0035|8.1294|5.621|2.321|2.181|||||||2.741|1.931|2.481|3.1383|-1.573|-1.893|-1.753|-1.333|-0.833|-1.163|-1.493|-1.503|-1.053|-1.903|-1.995||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|2.0084|1.504|1.574|1.664|1.63|2.01|1.9496|1.3296|1.4296|1.2996|1.659|1.8505|1.4619|1.1619|||||||0.4919|0.4919|0.6519|0.5719|0.6619|1.1919|1.1019|1.4919|1.7787|1.8487|1.7092|1.5349|1.2949|0.8549|1.0049|1.0649|1.9049|-0.0454|-0.1854|-0.2354|-0.5354|-0.4254|-0.7854|-0.5054|-0.2454|-1.1454|-0.7554|-0.8054|-1.1754|-1.3082|-1.1947|-0.8347|-0.7347|-1.1547|-1.2247|-1.2847|-1.2647|-1.3047|-1.5608|-1.4231|-1.6168|-1.6047|-1.6289|-1.8289|-1.8889|-1.6489|-2.0559|-1.9859|-2.4805|0.5069|0.8569|0.8469|0.9969|0.4769|0.4069|1.1269|2.0769|1.1569|0.8469|1.2369|1.0969|1.1169|1.8888|1.6253|-0.3364|-0.9464|-1.2064|-0.8462|||-0.6362|-0.8562|-0.7062|-0.5762|-0.9862|-0.9925|-1.1055|-1.2445|-1.07|-1.3344|-1.313|-1.123|-1.123|-1.193|-1.193|-0.483|-1.193|-1.123|-1.503|-1.4756|-1.5655|-1.0055|-1.0455|-1.4355|-1.6095|-1.6212|-1.5212|-1.7512|-1.9658|0.3098|0.8898|1.1598|1.4698|1.8865|1.6655|2.0156||||-0.3844|-1.1944|-1.4244|-1.6415|0.2361|0.3461|0.5261|0.5861|0.7761|0.9761|0.9461|0.5661|0.9261|0.6561|0.8961|1.4461|1.2661|1.3961||1.3061|1.4261|1.6961|2.4761|3.2596|-0.3912|-0.8312|-0.3912|-1.9212|-3.2212|-2.7536|-3.274|-3.1561|-2.8056|-3.3302|0.1388|0.6488|0.8788|1.2788|0.2388|0.8988|1.5888|1.6588|1.4788|1.1788|0.1888|1.3288|1.4888|1.6588|1.6788|2.2242|2.0102|-0.0734|-0.2434|-0.0834|-1.3334|-1.2634|-1.1734|-1.4934|-1.4234|-1.5734|-1.8134|-1.9334|-2.4555|-2.6155|||||||-1.8928|-1.5903|-2.1643|0.3739|0.9639|1.0239|0.7839|1.1939|1.5239|1.3805|1.7711|-0.4957|-0.8557|-1.313|-0.95||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|-0.1539|-0.1339|-0.1639|-0.0739|-0.0939|-0.0939|-0.0939|-0.0439|-0.1339|-0.1539|-0.1339|-0.0739|-0.0639|-0.1639|||||||-0.2039|-0.2183|-0.2453|-0.2581|-0.2501|-0.1811|-0.1711|-0.1111|-0.0911|-0.1911|-0.1911|-0.1711|-0.1811|-0.2011|-0.2186|-0.1386|-0.1786|-0.2172|-0.1872|-0.2041|-0.2212|-0.2163|-0.2251|-0.2251|-0.2623|-0.302|-0.2934|-0.282|-0.292|-0.3305|-0.3071|-0.2671|-0.2471|-0.3171|-0.3271|-0.2871|-0.3971|-0.3271|-0.3571|-0.3071|-0.2471|-0.1271|-0.2771|-0.3271|-0.3071|-0.3371|-0.4171|-0.4462|-0.5119|-0.4321|-0.4021|-0.3821|-0.3421|-0.5121|0.0533|0.2233|0.3633|0.4433|0.3533|0.3833|0.3189|0.2489|0.3982|0.3125|0.3272|0.1895|0.1695|0.1195|||0.1895|0.1395|0.1595|0.2195|0.2444|0.2209|0.2609|0.1509|0.1909|0.1909|0.2309|0.2716|0.2722|0.2722|0.1722|0.2022|0.3309|-0.0625|-0.0925|-0.0925|-0.1425|-0.1673|-0.1692|-0.1841|-0.2123|-0.1876|-0.2001|-0.2101|-0.1701|-0.2201|-0.2012|-0.2414|-0.2174|-0.1974|-0.1874|-0.1474||||-0.1974|-0.2574|-0.2638|-0.2093|-0.2369|-0.1869|-0.1969|-0.2549|-0.2371|-0.2562|-0.258|-0.2934|-0.2538|-0.3153|-0.2664|-0.3088|-0.3115|-0.3022||-0.3722|-0.3363|-0.3646|-0.2647|-0.3047|-0.2647|-0.2747|-0.3047|-0.4446|-0.5146|-0.3635|-0.4535|-0.5327|-0.4597|-0.4097|-0.3197|-0.2397|-0.1497|-0.2697|-0.2897|-0.1997|-0.1197|-0.1397|-0.1697|-0.3197|-0.4297|-0.2497|-0.2597|-0.2797|-0.1997|-0.0697|-0.0497|-0.1097|-0.0797|-0.0897|-0.2297|-0.2097|-0.1197|-0.1897|-0.2597|-0.2697|-0.3597|-0.3997|-0.4597|-0.4352|||||||-0.3602|-0.288|-0.2884|-0.2349|-0.2948|-0.2815|-0.3239|-0.2434|-0.2634|-0.3277|-0.283|-0.3539|-0.2571|-0.289|-0.295||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|29.7707|18.4907|18.7707|10.7707|21.3907|22.3207|27.7707|23.2807|31.2707|27.4307|37.7707|33.2858|41.4065|31.7099|||||||-6.6251|-15.2952|-24.1352|-24.6251|-23.7151|-17.9651|-17.6251|-35.0752|-30.7751|-37.8494|-27.2894|-17.2894|-18.5694|-26.5094|-37.2894|-43.2794|11.785|7.895|18.885|26.765|32.5477|35.5697|32.103|-2.6712|-14.6912|-24.9012|-19.8912|-24.2112|-24.2712|-31.6012|-35.8766|8.6999|3.6999|5.4199|2.6999|2.1999|6.1999|13.1799|17.0699|24.6999|34.0199|31.2099|34.6599|36.6899|27.8499|32.6799|29.6899|23.6999|22.0899|42.2999|37.9999|34.4499|27.6999|30.5999|20.3999|36.6899|33.9554|38.9671|31.1357|39.0571|20.3171|18.7371|10.4671|15.7871|9.6771|17.5971|24.7971|25.9329|||24.6532|28.0697|24.778|30.464|15.854|20.644|24.0466|20.9612|26.7801|21.5801|23.6916|22.3916|20.8116|23.6916|24.0616|26.4216|25.5216|31.1216|28.6616|21.5616|26.8116|35.5516|31.9932|27.1232|36.0032|17.6979|24.408|19.6979|14.8579|22.4779|21.8679|14.9579|14.7779|20.8879|19.378|15.4579||||10.9779|19.378|28.7779|27.6679|20.348|25.1979|33.2144|-4.0173|-6.0873|-12.7973|-9.5373|-7.4773|-11.0373|-11.3373|-10.6273|-0.5473|-5.0573|-7.3173||-15.1573|-17.9373|-17.2073|-10.3373|-13.3473|-9.2073|-3.3373|-18.1573|-28.8373|-29.4873|-36.0373|-45.7473|0.1074|8.1074|6.1774|11.8674|9.8074|14.6074|24.7874|32.3074|29.1074|26.8274|23.7451|28.7251|16.118|12.148|18.248|21.048|32.528|30.4933|22.9746|17.6246|17.4346|24.9246|23.9846|30.8618|25.5742|29.5758|26.1292|28.3592|18.7992|24.7692|32.6475|18.8335|4.8435|||||||6.5235|12.1135|12.2135|14.3356|14.5151|15.9134|13.3824|11.9424|13.2424|12.4424|18.261|-9.564|-9.014|-13.094|-14.89||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|16.3029|9.8229|8.9329|12.9529|18.0629|18.0929|19.5049|14.7049|15.4049|17.4349|17.9249|20.7949|26.8193|-10.58|||||||-17.15|-18.42|-18.02|-20.95|-22.7018|-19.6817|-19.9291|-17.9291|-13.3091|-20.1791|-16.8091|-12.4991|-12.7491|-14.9491|-19.6291|-25.8291|1.822|6.782|10.112|18.532|14.892|16.132|19.892|25.0611|24.238|22.808|26.3322|23.2264|18.8782|16.9182|22.6782|21.6614|24.1704|18.0764|12.0764|11.6464|14.1764|11.1164|12.4364|16.1964|22.6564|20.9764|22.8964|22.6764|21.4964|20.1564|19.1764|9.2764|6.5664|15.2464|14.0764|10.7564|6.8564|10.5664|6.7364|29.1264|29.3938|27.9598|23.322|21.7589|23.5277|26.3485|22.0295|20.755|21.525|19.8778|14.1614|12.4447|||13.5547|16.9675|13.6509|16.2209|9.0109|6.5309|8.3309|7.6509|12.1509|10.7209|13.1909|14.3043|12.3043|13.6698|12.4298|11.8198|12.3498|17.6098|7.7484|5.7084|5.7084|7.3584|6.5784|3.7984|11.2284|11.4144|12.3437|15.9019|11.2782|12.7336|14.3601|12.9399|11.8899|12.9399|15.4293|12.2985||||9.8585|9.5885|13.0885|11.2791|9.9791|9.6691|10.9729|7.1429|9.9829|11.5699|9.0051|10.8151|13.3313|10.9146|12.4346|11.9357|12.663|14.1333||-3.2646|-3.5946|-5.7846|-5.5846|-7.5546|-4.9746|-6.8946|-6.7846|-11.7346|-16.2746|-12.2746|-18.6746|-20.7196|-16.4928|-17.4304|2.6714|6.1114|9.9714|10.7914|6.3714|10.1414|14.0246|6.0946|5.1946|3.4746|1.4246|7.1246|4.9246|6.1246|7.9246|10.8246|12.8379|-1.0955|-3.7055|-2.7955|-3.6655|-2.9555|-2.6055|-2.3055|-5.9655|-6.5155|-7.9455|-9.5855|-12.5955|-13.5555|||||||-13.08|-9.3194|0.7027|5.6427|6.6327|8.7427|8.923|7.4811|10.9984|-2.2302|-5.0802|-6.9602|-7.266|-7.436|-7.67||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|20.4889|19.6873|19.3973|15.3173|19.7174|16.6909|18.5994|14.1271|16.7495|16.2674|17.0674|22.0088|20.0048|-11.0817|||||||-12.2317|-12.608|-13.4189|-13.7627|-16.1997|3.7475|4.6375|6.3174|8.1174|6.4874|9.7174|11.7974|11.1874|10.7374|8.3575|7.3875|11.5374|18.2874|19.585|22.835|13.3938|14.8138|16.3038|18.9487|9.3587|9.6087|13.5087|9.5167|7.4567|5.0767|8.1467|8.4567|9.6067|8.3867|5.7767|4.9467|7.6067|7.8967|8.8367|8.7467|11.3567|12.1667|11.8367|12.6067|14.1667|12.7567|13.1067|12.0567|7.6967|12.8567|13.0467|11.0167|5.7467|5.9867|6.6167|20.9567|19.0675|19.5531|15.6131|15.5731|14.7631|16.4631|22.1078|17.1248|19.1389|8.0489|2.2689|1.6289|||2.4589|6.8789|3.2489|5.4189|3.6189|2.6489|4.5989|2.7789|7.8589|7.1689|9.8789|10.3599|10.181|11.2889|8.3719|7.1719|7.5319|9.6219|10.47|9.21|10.8082|10.7382|8.8082|4.1182|7.0082|8.5382|11.5735|9.2751|4.3151|6.5651|7.2851|5.5251|7.0551|8.5351|8.5134|9.7999||||8.1499|9.8654|7.6813|-1.3325|-0.5825|-0.6525|-1.0525|-3.1525|-1.5425|-1.8825|-1.6725|-1.1625|-0.3625|-0.3425|-0.5225|-4.3725|-4.9825|-4.5725||-6.6425|-7.2325|-8.0725|-7.7725|-8.6425|-5.8125|-9.8425|-7.4925|-8.7725|-10.7325|-9.632|-10.942|-11.9717|-11.4791|-10.4093|-6.6293|-8.8586|-8.1338|-7.6838|-9.5164|-7.6035|-5.2935|-7.4235|-8.9357|-7.1457|-9.1685|-8.3342|-8.3242|-8.3342|-7.8937|-5.3837|-4.8037|-7.6437|-7.6637|-6.2837|-6.8737|-6.8637|-5.1337|-7.1737|-8.8137|-7.1537|-6.7637|-6.7537|-10.0437|-13.0937|||||||-11.4507|-8.1265|-10.2765|3.1593|5.0593|5.5593|5.4993|6.7993|8.9093|9.6776|-1.889|-3.609|-8.019|-9.849|-7.445||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-7.3876|-6.1929|-6.4677|-5.0877|-5.3077|-6.4877|-6.6008|-7.102|-7.9533|-8.4605|-7.3805|-9.4327|-9.1108|-9.0331|-9.4479|-8.9522|-7.2522|-9.0722|-7.9891|-8.0223|-6.2959|-6.3692|-5.0092|-6.6092|-6.3569|-5.5943|-5.9625|-5.4906|2.0228|2.4428|2.9028|2.6228|2.2828|1.9628|1.9028|2.2228|1.5028|2.2028|2.0428|1.1028|1.6428|2.3828|1.2628|2.4828|3.1028|3.6228|3.2428|4.3628|3.3628|3.5028|3.7428|3.6828|5.2028|6.3428|6.5028|6.0628|3.4628|3.2428|1.7228|2.3028|2.2028|2.3228|4.1028|3.4428|2.7828|3.7428|3.9828|7.8828|8.7403|-3.076|-2.136|-0.656|-3.776|-5.016|-5.916|-4.916|-6.556|-7.9696|-7.2496|-8.4201|-8.4001|-9.5701|-8.8557|-9.1157|-8.4757||-7.7557|-7.1957|-10.7157|-9.5157||-11.0086|-11.2917|-11.7642|-13.098|0.6282|5.2282|3.2682||3.3282|4.9082|8.0282|12.1479|10.6133|7.0225|8.1639|8.5544|8.736|5.9637|7.1037|7.783|5.7033|5.5387|4.9387|4.6188|4.9587|4.5588|3.4987|2.8788|4.0988|3.9387|4.2587||4.8187|6.0387|7.2388|7.9236|6.6236||7.9836|8.7236|9.1685|9.1783|8.4521|9.8321|10.5145|9.3345|8.6745|9.5945|8.8145|7.4945|10.7545|11.8945|14.1945|14.0506|15.9051|15.5423|-2.8057|-5.6657|-6.7257|-7.5257|-7.1457|-10.0457|-8.7457|-4.9257|-2.8457|-7.1057|-12.8257|-11.2057|-16.9057|-22.5886|-20.5162|-18.1613|-14.6604|-17.5404|-17.2726|-15.6785||-14.3817|-15.2752|-13.4046|-13.6979|-14.3579|-14.5979|-14.8344|-8.6371|-11.3256||4.28|4.38|5.82|6.12|8.72|8.8066|8.9066|9.7801|7.6401|8.5601|9.8801|9.2401|11.7079|-4.0095|-6.6495|-8.5495|-8.1495|-8.8006|0.0465|1.9465|6.0665|7.2469|6.3269|5.6469|7.8555|4.7314|3.8514|5.2793|4.8703|-0.288|-0.548|-1.088|-2.708||-2.28|||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX|1.8391|1.8031|2.3531|2.7331|2.6985|2.7335|3.0075|2.2285|2.0715|2.8495|3.6576|2.7295|3.0772|2.3183|2.5553|2.6804|2.5569|2.6999|3.6257|2.3517|1.5057|1.5697|1.7747|1.5777|2.2027|2.2157|1.4103|0.7003|1.2083|1.3643|1.8803|1.5613|1.4773|1.4873|1.1853|1.2153|1.0253|1.1873|1.2563|1.1103|1.4643|2.1663|1.9273|2.067|1.994|2.2847|2.6172|2.6182|1.9282|1.8032|2.0542|2.1522|2.3282|2.9752|2.6432|2.8972|3.4416|2.1373|2.1393|2.1483|2.5083|2.4033|2.0133|1.7813|1.5126|1.6056|1.5684|1.5528|1.3978|1.5048|1.8302|1.4842|2.2052|1.7373|1.6393|1.5023|1.1043|1.4173|1.2693|1.5523|1.93|1.25|1.719|1.524|1.44||1.368|1.7429|1.6488|1.7661||1.6561|1.6861|1.5861|1.7161|2.0661|1.8572|1.3872||1.0172|1.6472|1.8843|1.8943|1.8843|2.4457|1.4757|1.5357|1.5208|1.3165|1.2483|1.2853|1.1909|1.4325|1.0925|1.1225|1.4925|-0.0585|-0.1485|-0.5685|-0.7685|-0.4085|-0.1585||-0.0885|-0.1785|-0.0485|-0.0785|-0.3585||-0.1185|-0.3785|-0.6885|-0.6585|-1.0585|-0.7485|-0.9185|-1.1785|-0.5985|-1.2385|-1.5685|-1.3985|-0.7385|-0.5185|-0.2385|-0.4485|-0.4085|-0.6085|-0.6185|-1.2685|-1.5585|-1.6385|-1.4485|-2.1985|-2.4085|-2.2685|-1.8885|-2.0685|-2.7085|-2.0885|-2.5185|-3.7785|-3.4385|-3.2885|-3.6583|-3.9303|-3.7282|-2.9482||-2.7447|-2.9119|-2.5782|-2.1282|-2.0782|-2.5882|-2.1777|0.4581|0.3481||0.8981|1.0281|1.1181|1.2681|1.5981|1.4181|1.9245|1.5362|1.833|1.2753|1.5453|1.627|1.7133|1.8536|1.8267|1.7467|1.9624|1.7724|1.9819|1.4819|2.0419|2.2787|1.8853|1.0553|1.2053|1.3465|-0.0874|-0.2074|-0.1874|-0.6674|-0.7574|-0.7374|-0.736||-0.96|||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|-89.1174|-79.4638|-87.7375|-86.9306|-91.4784|-96.8881|-78.8881|-88.8881|39.3444|55.3444|64.3444|68.4938|72.6598|72.7528|76.7528|72.9309|75.9309|66.9309|68.9309|70.9309|86.9309|107.1455|109.3839|97.4265|105.3077|99.3077|89.3077|93.3077|110.3077|122.9909|-45.6945|-42.6945|-49.6945|-60.6945|-73.6945|-81.6945|-85.0494|7.9262|5.9262|3.9262|15.9262|40.9262|13.9262|19.9262|51.9262|61.9262|53.9262|59.9262|59.9262|69.9262|91.9262|91.9262|99.9262|91.9262|116.6958|82.5509|-6.1283|-18.1283|-14.1283|-24.1283|-34.1283|-47.1283|-62.9204|-42.1015|-37.1015|-37.1015|-39.1015|-37.1015|-51.1015|-57.335|-57.0944|-66.7535|-58.7535|-64.7535|-58.7535|-58.7535|-58.7535|-40.7535|-31.7535|-32.7535|-10.7535|-22.7535|-24.7535|-33.7535|-31.7535||-58.7535|-52.7535|-54.7535|-32.7535||-15.7535|-20.7535|-70.7535|-64.7535|-54.7535|-48.7535|-54.7535||-30.7535|-14.7535|-19.7535|-24.7535|-10.7535|-12.7535|-6.7535|-19.7535|-64.7535|-109.7535|-79.1363|-87.1363|-87.1363|-97.1363|-91.1363|-82.1363|-74.1363|-106.1363|-118.1363|-113.1363|-111.1363|-135.1514|-128.3905||-130.1005|-132.445|-145.7167|-146.9589|-145.9589||-165.6345|-153.6345|-182.2605|-196.6783|-205.6426|-194.4918|-205.3602|-205.3602|23.3601|88.3601|140.3601|48.3601|134.3601|122.3601|141.3601|148.3601|165.3601|172.3601|235.1778|-36.5451|-70.5451|-102.5451|-70.5451|-146.5451|-164.5451|-130.5451|-156.5451|-180.5451|-231.5451|-216.0469|-234.0469|-214.0469|-112.0469|-116.0469|-174.0469|-148.0469|-187.0469|-164.0469||-141.3299|-108.5184|-106.5184|-107.0204|-133.1178|-106.1178|-99.0198|-78.7442|-97.6046||-90.8059|-72.8059|-78.8059|-94.8059|-64.8059|-82.8059|-92.8059|-111.5065|-108.5628|-122.9587|-110.7945|-84.7945|-98.7945|-90.7945|-130.7945|-117.105|-116.1167|-117.6852|-107.6503|-105.167|-90.13|-77.4101|-77.4101|-73.4101|-79.5426|-76.5426|-82.5426|-97.5474|-91.5527|-113.5585|-108.5|-102.5|-103.5||-131.5|||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-8.2937|3.7867|3.4767|4.2667|4.5067|4.1567|4.8067|4.9667|5.3267|5.0367|6.1767|5.7267|7.5467|4.7367|7.0267|5.8253|6.7283|4.3183|3.8783|3.7483|3.5383|1.8583|2.3983|1.6983|2.7983|2.7083|4.6883|4.4583|6.0583|5.4597|5.9347|6.5297|5.2091|7.3762|6.3885|3.9385|4.1085|3.1285|2.6585|1.6385|1.4085|2.9885|0.8885|1.9185|2.1385|2.1385|1.9285|2.1285|1.1685|1.0785|1.0685|0.1585|1.2185|2.7185|4.4885|4.6285|4.1785|4.5885|3.5885|4.8385|4.895|6.1916|4.9535|5.6322|-0.8521|-1.0121|-1.7121|-0.6721|-2.4121|-3.3321|-2.4121|-2.3521|-2.8521|-3.3121|-3.1721|-3.9421|-4.8621|1.0559|1.7059|3.4159|4.3859|3.6559|3.5759|3.1759|2.8259||1.9959|1.7259|0.7459|0.8959||1.7959|1.7059|1.7259|0.7559|1.4459|1.4259|1.0059||0.4559|1.6559|2.7859|4.0059|2.5559|4.3959|5.5359|5.7759|7.3899|4.8028|6.7528|-1.1855|-2.3255|-3.1255|-3.2155|-3.4255|-3.0555|-5.5255|-5.6955|-7.2383|-6.3648|-7.1664|-5.87||-6.33|-6.22|-7|-5.94|-6.23||-6.53|-4.83|-4.96|-6.97|-7.62|-5.86|-7.02|-8.45|-9.1968|-8.4368|-9.9768|-9.3168|-5.7168|-4.4668|-2.8668|-1.8868|-3.6368|-3.4168|-5.7168|-7.6268|-7.4168|-5.7868|-4.6268|-10.4968|-12.3168|-8.7568|-7.6068|-10.8468|-11.6568|-11.9168|-9.5168|-15.2168|-12.7475|-13.8784|-14.2498|-14.8959|-10.2531|-11.0631||-8.9231|-8.257|-8.347|-10.3017|-9.5806|-9.7506|-9.0273|-7.6987|-7.1669||-4.1669|-4.4069|-6.1169|-7.4599|-5.8488|-5.8688|-6.5688|-5.2588|-5.8588|-5.9888|-3.5088|-4.3288|-3.6488|-5.3388|-6.5888|-8.8681|-7.754|-6.6589|-6.6707|0.8159|4.3059|3.8359|5.3059|4.6859|4.8059|5.6659|2.7759|4.1859|3.8359|6.0326|4.9007|4.2691|-1.975||-2.185|||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|1.1913|7.2413|10.6413|13.9913|15.8369|10.6369|17.5355|-10.1366|-10.4407|-9.4063|-7.432|-8.9509|-8.8674|-8.9924|-8.4388|-10.0904|-9.4024|-9.6024|-9.1774|-8.9916|-7.8666|-7.3416|-7.7666|-9.1166|-9.9212|-11.025|-10.3625|-10.5402|-7.3828|-6.3078|-5.8579|-3.9078|-5.8328|-7.7328|-9.0828|-9.6828|-11.3184|-10.9655|-10.3405|-12.7519|-12.0485|-9.4985|-12.9485|-10.972|-10.272|-10.397|-13.294|-12.3697|-13.6927|-12.5294|-12.4146|-13.0248|-11.7498|-11.1998|-11.5998|-11.3998|-15.1498|-16.0248|-19.5039|1.1359|4.7359|13.9109|16.8218|11.3651|10.6401|13.7901|12.1151|15.5932|12.0003|9.5753|11.7003|12.6003|14.6694|-7.386|-7.7875|-6.8625|-7.2626|-8.7363|-7.5613|-9.4542|-8.645|-7.6812|-5.9562|-8.0062|-9.3062||-11.1062|-8.9312|-11.2803|-9.0303||-10.9202|-10.7952|-14.2821|1.3502|4.3502|6.2502|6.0752||5.5752|9.7502|10.3502|10.3252|9.923|7.698|11.848|11.2325|10.8472|12.8672|11.1673|10.2192|9.0574|10.6957|9.4427|10.8927|12.2779|10.3779|11.1779|7.3029|7.7779|7.2529|12.1529||13.1029|13.8779|13.7366|16.2281|14.8556||15.0555|17.4187|13.9437|10.9437|9.9687|12.7937|11.4437|6.9437|10.4687|12.9437|11.4437|7.6437|18.5187|20.9437|26.5041|26.0282|-1.1161|-4.2661|-7.7661|-15.7161|-15.2411|-15.9661|-13.1161|-17.8661|-20.6161|-13.6161|-12.1161|-11.7161|-18.1161|-18.6161|-23.2661|-35.4161|-33.9285|-31.8535|-34.9719|-41.6883|-31.163|-25.688||-21.4631|-18.6513|-18.2263|-17.7262|-19.0013|-17.3513|-17.7597|-9.3394|-9.0144||-5.6894|-7.9394|-8.1394|-9.4644|-5.0144|-6.0644|-5.4894|-6.1394|-8.2894|-8.4894|-5.0394|-5.1144|-7.0894|-9.2144|-14.7394|-17.6858|-14.4608|-11.9858|-13.6858|-16.3453|5.8748|8.3748|10.7248|15.9184|6.9434|7.0434|5.9934|0.8934|3.1684|7.1684|6.9385|6.0748|-1.6625||-3.7375|||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|-8.5326|-7.1285|-6.6285|-6.1285|-6.6285|-6.7485|-5.6885|-7.4885|-5.8685|-2.7285|-2.4485|-2.7285|-3.3685|-4.6085|-2.3285|-3.5285|-3.4285|-2.2885|-2.1485|-3.0285|-4.5685|-5.8285|-4.4485|-4.8285|-6.8085|-7.7685|-7.6885|-8.6885|-7.5285|-6.7685|-7.1485|-9.1285|-9.7967|-9.9767|-10.4736|-9.9736|-11.374|-11.1113|-12.0113|-14.227|-12.52|0.0008|2.9608|6.7008|11.3208|9.9505|8.8505|10.3505|7.2105|6.2905|7.1705|6.8105|7.1505|8.3305|8.4305|7.8105|6.8505|6.0305|6.9705|8.2905|8.4305|8.7139|9.0943|9.1081|8.2954|8.0754|8.0754|7.7154|7.7754|9.4554|9.0838|9.2487|8.8263|9.0259|9.1388|8.1737|6.4337|8.4937|8.3106|6.8106|7.8106|8.4239|9.7577|8.4641|8.479||7.3134|7.2534|8.0134|7.8134||8.5534|9.3134|11.0326|6.7926|4.9526|4.3526|5.6526||5.4526|6.0726|6.0526|5.5526|8.4926|9.5262|9.0347|8.2267|9.2067|10.3696|10.1007|8.3553|10.1553|9.1928|9.3528|8.1128|13.192|-4.4348|-4.8348|-7.1749|-8.3487|0.3945|0.5945||0.5345|0.6945|1.0945|1.7145|0.9945||2.2945|5.7345|3.4745|1.5345|1.3145|2.5945|1.6145|2.4945|4.5145|5.7945|7.4945|9.9545|14.9945|13.7472|16.0072|17.1902|18.0391|-0.4016|-0.7216|-4.1016|-7.9016|-8.4016|-7.5016|-8.8816|-10.0216|-9.5216|-7.4416|-10.8216|-14.0216|-9.5216|-12.9216|-23.8016|-28.444|-28.9611|-19.5823|-23.0823|-19.4897|-17.0497||-14.3497|-8.0897|-10.4697|-7.0297|-7.1297|-7.8297|-7.1897|2.8503|4.9703||6.0503|6.1903|6.5558|6.8154|7.5371|7.9712|7.5558|8.5309|8.1499|8.3183|6.8183|8.4783|8.8183|9.2183|8.8183|7.8583|8.8383|11.1183|8.8183|8.8183|9.5383|10.1383|10.4183|10.954|10.354|14.8444|-0.384|-4.244|-2.424|-2.084|-3.924|-5.564|-6.984||-7.88|||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.0132|-0.0075|-0.008|-0.0036|-0.0061|-0.0081|-0.0097|-0.0145|-0.0142|-0.0131|-0.0111|-0.0133|-0.0121|-0.0124|-0.01|-0.0119|-0.0129|-0.0132|0.0006|0.0012|0.0026|0.0039|0.0069|0.005|0.0064|0.0048|0.0061|0.0066|0.0125|0.0106|0.0102|0.0098|0.0104|0.0062|0.005|0.0055|0.0059|0.0062|0.0041|0.0053|0.0049|0.0047|0.003|0.0051|0.0074|0.0076|0.0057|0.0073|0.0048|0.0061|0.0094|0.0101|0.0126|0.013|0.0122|0.0143|0.0123|0.014|0.0106|0.0123|0.0147|0.0155|0.0151|0.0145|0.0141|0.0189|0.0126|0.0147|0.015|0.0128|0.0128|0.0145|0.0115|0.008|0.0034|0.0034|0.0045|0.0079|0.0098|0.0086|0.0105|0.0082|0.0117|0.0086|0.0076||0.0052|0.0069|0.0044|0.0091||0.0085|0.0061|0.0042|0.0095|0.0065|0.0059|0.0029||0.004|0.0065|0.0005|0.0025|0.0023|0.0021|0.006|0.0025|0.0025|0.002|0.0053|0.0107|0.014|0.0174|0.0188|0.015|0.0181|0.0166|0.0158|0.0108|0.0157|0.0178|0.0175||0.0192|0.0169|0.0166|0.0181|0.0194||0.0195|0.0214|0.0219|0.0204|0.0237|0.0252|0.0242|0.019|0.0192|0.0222|0.0218|0.02|0.0251|0.0256|0.0294|-0.0001|-0.0019|-0.006|-0.0016|-0.0158|-0.0205|-0.0209|-0.0191|-0.026|-0.025|-0.0201|-0.0174|-0.0181|-0.0311|-0.0296|-0.0361|-0.0463|-0.0396|-0.0391|-0.0412|-0.0467|-0.0453|-0.0415||-0.0334|-0.0351|-0.0318|-0.0263|-0.0329|-0.0309|0.0014|0.0111|0.0101||0.0263|0.0224|0.0209|0.0149|0.0205|0.0212|0.0235|0.0207|0.0179|0.0206|0.0182|0.0199|0.0241|0.0186|0.0171|0.0142|0.0201|0.0196|0.012|0.0069|0.0133|0.0038|0.0091|0.0085|0.0131|0.0208|-0.0094|-0.0122|-0.011|-0.0118|-0.012|-0.0061|-0.0106||-0.0092|||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-12.71|-11.2184|-10.516|-9.1587|-8.8487|-9.7487|-7.5887|-10.5187|-11.468|-9.5921|-9.5121|-11.3213|-8.6413|-10.7213|-11.1698|-12.0335|-8.9135|-9.6235|-10.7935|-13.3511|-13.1835|-12.5666|-11.2666|-10.2366|-9.7766|-7.0066|-5.0066|-6.8366|-2.4866|-0.1066|-0.7466|-1.7866|-5.8166|-5.9566|-10.2066|-11.3418|-13.3937|-11.8269|-10.7065|-12.8078|-11.1536|-8.8835|-12.0936|0.4976|2.1776|5.0776|3.8476|4.6976|2.1076|4.5476|6.8576|7.8976|8.0676|10.4276|11.3576|-0.1118|-3.2118|-5.2118|-5.6818|-3.8418|-3.7618|-9.6018|-9.3118|-10.6889|-10.7589|-10.0427|-11.0841|-11.4701|-11.5576|-12.3176|-9.8576|-10.2276|-8.6476|-12.3576|-13.6876|-15.059|2.8864|4.9864|10.2264|8.7264|10.4564|7.2464|9.2764|6.4864|4.5664||3.5964|7.2264|2.2864|1.5364||4.1164|3.5864|5.0964|2.2864|5.1464|5.8764|3.4864||6.0264|11.0364|14.1264|14.1964|12.3364|10.7464|17.2864|15.431|13.2156|14.6695|11.5795|9.4495|11.5795|14.8023|13.0015|13.3915|15.3915|15.1633|16.8077|8.1577|8.2177|8.5077|10.4777||9.6477|10.1577|11.3577|14.3077|10.0077||14.3077|18.9274|16.881|15.2448|14.6648|17.6848|17.8988|11.4588|15.0488|14.2187|13.8388|13.7888|19.6488|17.6088|21.5388|23.3988|25.1908|-2.3044|-2.4244|-3.7544|-6.4844|-13.4644|-12.1144|-17.0844|-19.0244|-12.0244|-13.3244|-15.5744|-25.1744|-17.2644|-18.9644|-27.1844|-26.5244|-25.4544|-27.4244|-29.7944|-28.2394|-31.4198||-24.5398|-23.8748|-23.162|-22.3439|-26.6978|-22.8278|-18.2986|-13.1696|-17.5696||-11.4783|-8.8783|-11.5784|-12.9783|-9.7283|-10.9783|-9.9283|-5.4484|-9.5784|-18.2784|-14.3683|-12.0983|-10.9184|-12.9783|-15.8384|-19.8515|-15.2239|-15.8176|-12.8176|-16.8576|-15.5401|-17.184|-14.225|-9.5383|-9.0284|-7.1384|-8.2684|-11.2283|-12.6035|-11.1035|-13.1373|-12.5325|-12.36||-12.95|||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|18.5189|41.319|52.919|94.7189|91.7189|66.6211|92.4679|55.8978|56.0979|59.2979|58.6978|45.8978|53.4978|34.8978|57.2979|60.0979|61.142|63.847|60.847|49.047|44.847|71.4469|69.0966|63.774|75.712|65.512|70.912|75.512|80.4911|68.4123|80.1137|78.393|65.7883|56.3883|47.7883|52.1883|61.5883|76.3537|55.6263|45.2609|49.4609|49.9733|41.3733|40.9733|35.1733|33.9733|37.7733|33.3733|32.7733|27.9733|35.9733|44.5733|46.5733|53.9733|47.9733|59.6926|54.4029|49.0365|53.2517|56.5797|62.4379|67.2378|47.3754|38.9632|39.9632|46.5632|49.9036|50.5373|48.6931|47.493|56.1367|58.2519|61.1147|51.9147|59.8108|47.2108|46.4108|50.6108|59.4108|55.6108|69.0108|68.3788|72.7789|76.232|90.7099||61.9099|77.2666|73.5962|70.2693||78.4693|67.6104|93.1115|51.3105|51.3105|67.1105|43.1105||59.3105|67.9105|48.2228|60.2809|56.7232|51.6035|71.815|-24.0519|-39.6519|-45.891|-38.6762|-43.2762|-41.4762|-44.2762|-52.0762|-45.8762|-39.4762|-39.4762|-30.4762|-49.2762|-66.6762|-59.3735|-66.9274||-48.3275|-22.1275|-29.7274|-33.3275|-39.3275||-42.9274|-44.9274|-53.1275|-66.9274|-72.9274|-68.7274|-77.9274|-87.0527|-91.0919|-96.5355|-106.1394|-113.3151|-80.3151|-79.5151|-68.9152|-66.5151|-68.5151|-70.5151|-65.5151|-86.7151|-89.1151|-88.7151|-91.5151|-119.7151|-128.5151|-120.5151|-101.5151|-94.5151|-160.5151|-162.874|-154.474|-174.474|-195.3155|-186.7617|-163.8019|-158.7355|-125.8006|-110.6006||-64.6934|-41.8934|-44.8934|-28.8934|-48.8934|-66.8934|-78.4816|16.1211|39.1211||60.3211|52.2457|49.4063|46.4306|52.2306|51.4306|53.6306|61.0562|63.3157|60.3157|72.1157|68.7063|80.0238|69.2238|64.2238|70.0238|75.0238|74.172|69.172|62.172|81.172|84.4754|65.0754|78.9504|84.2893|71.7659|78.5399|-29.26|-16.66|-30.46|-46.46|-43.86|-53.26||-47.5|||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|-87.2698|-110.0699|-135.0699|-144.0776|-130.1307|-157.8563|-137.4182|-142.1645|-149.7607|-157.8896|-148.7218|-189.702|-168.4355|-187.2061|-185.5845|-204.4705|-190.2706|-174.6706|-206.2706|-215.1673|-211.5001|-171.5001|-179.5001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-0.5616|-0.3618|-0.3373|-0.2228|-0.1953|-0.2748|-0.3423|-0.4258|-0.4537|-0.4452|-0.4226|-0.4862|0.0253|0.0348|0.0708|0.0543|0.1448|0.1918|0.1818|0.1788|0.3348|0.5048|0.5613|0.3718|0.3133|0.2968|0.3598|0.4293|0.5448|0.6801|-0.0827|-0.0452|-0.0897|-0.0772|-0.2492|-0.3257|-0.4427|-0.3442|-0.3057|-0.3422|-0.2857|-0.2422|-0.4487|-0.4056|-0.4654|0.0199|0.0009|0.0394|0.0004|0.0839|0.2199|0.2244|0.2939|0.3354|0.3214|0.3294|0.2434|0.3079|0.2904|0.4529|0.4724|0.4839|0.5274|0.4659|0.4284|0.4599|0.4069|0.6144|0.7776|0.5051|0.5706|0.4151|0.6967|0.5401|0.2644|0.2699|0.2899|0.2869|0.3274|0.3099|0.347|0.3315|0.35|0.334|0.325||0.181|0.198|0.214|0.184||0.254|0.286|0.316|0.2715|0.316|0.316|0.2745||0.1595|0.286|0.357|0.451|0.361|0.3145|0.4055|0.369|0.2645|0.26|0.43|0.394|0.426|0.5336|0.3979|0.2794|0.3184|0.2384|0.1734|0.0814|0.0844|0.1374|0.2519||0.3064|0.2909|0.3089|0.3674|0.3594||0.4284|0.6624|0.6059|0.4284|0.3424|0.4269|0.4154|0.2854|0.3889|0.3984|0.2739|0.3179|0.6764|0.7299|0.7454|0.7664|0.8054|0.7899|0.933|-0.2254|-0.3369|-0.3649|-0.3479|-0.5709|-0.7204|-0.4754|-0.4039|-0.4294|-0.7064|-0.6339|-0.8524|-1.0904|-0.902|-0.859|-1.0305|-1.1093|-0.9139|-1.1482||-0.7183|-0.5986|-0.5711|-0.5336|-0.7751|-1.0228|-0.6826|0.096|0.1235||0.406|0.536|0.496|0.4965|0.7019|0.6332|0.7006|0.5552|0.5641|0.5724|0.5514|0.5714|0.6324|0.6639|0.5714|0.5279|0.6829|0.6619|0.5449|0.4099|0.6229|0.6529|0.6029|0.7559|0.8103|0.6988|0.6698|0.6393|0.6578|0.8801|0.64|0.5425|-0.0015||-0.4255|||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-372.1348|-390.7887|-326.123|-224.123|-241.623|-337.623|-279.123|-356.3033|-308.087|-337.0689|-292.6599|-320.5944|-250.0944|-243.5944|-197.0944|-221.0944|-175.5944|-216.0944|-316.0944|-394.1049|-373.5332|-341.9413|-223.4413|-290.4413|-287.4413|-394.4413|-344.6014|-423.6127|-328.1073|-211.6073|-141.6073|-129.1073|-252.6073|-279.6073|-344.1073|-324.4803|-360.2837|-341.9818|-316.5354|-370.2338|-392.3153|-346.1837|-385.4541|56.4508|148.4508|252.4508|194.4508|160.4508|66.9508|111.9508|220.9508|242.9508|255.9508|258.9508|286.4508|339.3065|-91.6297|-149.6297|-173.6297|-131.6297|-125.6297|-223.1297|-224.6297|-174.1297|-146.6297|-77.1297|-238.6297|-248.1297|-274.6297|-287.6297|-224.6297|-308.6297|-324.6297|-315.1297|-317.1297|-312.1297|-377.6297|-492.5608|-333.9287|-413.4763|289.2885|296.2885|315.7885|333.3848|332.8848||229.8848|231.8848|238.3848|310.8848||368.8848|429.9553|435.5624|322.5624|318.5624|367.5624|239.5624||325.5624|317.5624|400.5624|347.5624|435.5624|410.7915|538.0184|418.7708|336.7708|261.2708|410.7708|371.2708|463.7708|557.912|480.2902|449.2902|613.2902|537.9057|624.7008|442.6954|542.2252|491.2252|569.7252||504.2252|511.2252|529.7252|647.2252|520.7252||498.7252|569.2252|410.7252|322.2252|417.7252|574.7252|482.7252|147.2252|194.7252|292.2252|233.7252|156.2252|516.2252|712.2252|802.2252|873.2252|886.7502|864.7502|930.1669|1028.2966|972.8295|-270.2616|-229.7616|-485.7616|-514.7616|-244.7616|-354.7616|-450.7616|-769.2616|-472.2616|-611.7616|-1190.7616|-979.6518|-985.8353|-1156.5948|-1082.5498|-753.6109|-1112.6109||-642.5015|-372.0015|-326.0015|-452.5015|-684.5015|-535.0015|-513.1128|-311.542|-453.9911||-271.9898|-178.4898|-212.9898|-343.4898|-285.6197|-297.6197|-278.1197|-282.6197|-351.1197|-357.9941|23.7343|79.7343|123.7343|73.2343|167.7343|123.7343|16.7343|206.2343|223.2343|118.2343|193.2343|163.2343|228.7343|281.7343|290.2343|342.6214|-35.75|-73.25|-105.25|-95.75|-135.75|-195.75|-129.25||-243.75|||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX|57.5762|139.5762|155.0762|211.0762|256.0762|218.5762|266.0762|270.0762|137.5762|96.5762|267.5762|192.5762|214.5762|46.0762|77.5762|122.0762|234.5762|250.5762|262.0762|251.5762|311.5762|321.0762|435.5762|412.8625|471.8472|410.1913|523.2391|333.7391|366.2391|473.0249|320.0249|334.5249|281.5249|273.5249|85.0249|66.0249|145.0249|168.5249|200.5249|175.0249|174.5249|107.5249|84.5249|191.5249|338.0249|276.0249|252.5249|218.0249|133.0249|171.5249|281.5249|300.5249|298.0249|373.5249|362.061|243.061|245.561|237.061|241.561|230.061|255.561|282.061|237.561|209.561|299.061|321.561|391.561|377.3734|412.0815|387.0072|405.2025|470.975|467.9444|329.8511|331.3511|325.8511|287.3511|318.8511|336.1957|390.589|278.589|295.589|385.589|367.2378|374.9504||207.9504|329.4504|353.4504|366.0005||340.5005|386.9286|290.9286|130.9286|255.9286|260.9286|296.4286||314.9286|320.8651|266.3224|327.9137|277.251|267.251|300.251|331.2511|322.8901|248.7656|335.7656|343.3784|257.7049|277.2049|275.5122|259.5122|299.5122|353.9046|316.4046|241.4046|204.9046|327.9046|272.4046||359.9046|390.9046|390.16|402.16|465.7333||511.2037|391.7541|338.1434|399.1134|258.6134|330.1134|248.1134|185.6134|208.1134|279.1134|239.6134|287.6134|405.1134|371.4871|408.5211|405.0211|505.5508|388.0508|487.7786|451.3651|525.5724|506.5249|597.8332|534.6428|546.1428|690.6587|565.9953|515.9953|-21.0867|-4.5867|-57.0867|-227.0867|-241.5867|-371.0867|-506.0867|-702.3186|-468.4119|-503.9119||-445.3187|-399.8542|-422.5046|-415.0365|-364.0365|-404.5365|-408.6239|-251.4988|-356.4709||111.83|127.83|127.33|106.83|183.83|155.83|236.83|246.83|61.83|51.33|126.83|199.83|270.33|236.83|207.33|213.83|316.83|306.33|237.83|195.33|282.83|189.33|236.83|345.3944|373.466|207.49|299.0167|-54.7458|-155.7458|-149.7458|-184.575|-156.075|-125.75||-160.75|||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-211.9311|-189.4346|-217.4755|-138.4755|-130.6754|-123.0756|-111.4755|-84.8754|-91.4755|-123.6754|-113.6754|-112.4755|-141.4755|-212.6754|-219.2426|-237.4426|-241.8534|-200.0533|-196.8534|-241.8534|-263.2533|-242.0533|-188.2533|-198.2533|-181.6532|-73.0533|-91.0533|-195.8534|-178.2533|-176.2533|-221.2533|-169.4532|-188.2533|-269.2533|-269.962|-265.1619|-313.2133|43.9151|61.7151|129.7151|178.5152|251.7151|218.3053|167.3053|203.5052|239.9504|268.9448|184.6498|180.7997|170.0442|209.649|128.7481|154.7481|187.4758|160.735|103.3349|89.735|116.135|102.735|101.735|148.135|168.1055|172.3062|-51.5211|-36.5211|-20.721|-41.5211|-111.5211|-120.3211|-115.5211|-163.5211|-175.3211|-204.5211|-209.4457|-215.984|-243.6148|-268.8149|-233.5999|-243.7999|-247.5999|-216.9999|-182.5999|-203.5999|-300.7999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|-2.1152|-1.6852|-0.9002|-0.3652|-0.0752|-1.3402|-2.0352|-2.7652|-2.8511|-3.0665|-2.5891|-3.359|-2.6689|-3.2182|0.0031|0.1981|0.5181|1.0181|1.7031|1.5531|2.0331|2.5631|2.3531|1.8031|1.4731|2.6681|2.3181|2.9131|3.0465|3.1796|2.3446|2.9496|-0.4786|-1.6686|-2.1286|-1.6286|-2.7536|-2.4842|-2.3528|-2.7881|-2.6126|-2.0245|-2.6689|-1.9189|-1.6939|-0.9339|-0.8889|-0.7389|-0.8539|-0.6289|-0.1539|-1.0139|-0.5189|-0.6039|-0.4139|-0.4339|-1.1289|-0.9839|-0.9039|-0.5139|-0.3439|-0.4239|-0.7589|-0.5589|-1.2339|-0.6189|-0.1239|-1.3939|-1.3589|-1.7189|-1.7289|-1.3589|-2.2189|-2.4189|-2.1939|-1.5189|-1.9489|-2.8489|-1.8789|-1.8439|-2.2089|-2.3789|-1.9589|-2.5689|-2.9139||-3.5782|-3.5455|-3.3736|-3.9151||-3.7048|0.2038|0.6588|0.4288|0.1438|0.7488|1.3788||1.9088|3.6088|3.5077|3.8627|3.5355|3.8759|3.9696|3.9223|4.0948|3.5348|4.9248|3.0457|2.7957|2.6257|1.5157|1.4557|1.9757|1.1057|1.1957|0.3657|0.4757|0.8557|1.3057||1.4557|1.8557|2.4857|2.8557|2.8657||3.6157|3.7057|5.0257|4.8969|3.3433|4.2333|4.617|4.0401|4.2401|3.6501|3.7001|2.8501|4.7601|4.6402|5.1502|5.7486|6.0568|5.1368|6.6348|-1.7965|-1.6165|-1.2365|-1.2165|-3.5865|-3.9665|-2.9465|-3.8165|-5.5165|-6.5365|-5.7665|-6.0165|-7.9672|-6.1499|-4.9999|-7.1165|-7.6678|-4.5067|-4.6167||-4.5867|-4.6443|-4.3543|-5.1226|-5.4373|-4.8687|-3.8624|-2.7061|-3.334||-2.7099|-2.9876|-3.1876|-3.2007|-2.7767|-2.4967|-2.7967|-2.4967|-2.7467|-3.8067|-3.0695|-2.9695|-1.9995|-2.1495|-3.0495|-3.4841|-3.0841|-2.9641|-3.0741|-4.0941|0.6896|0.6396|0.0596|1.5396|2.8696|3.8074|2.8637|2.4194|2.2994|2.6294|-0.73|-1.32|-1.79||-1.77|||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|-11.6967|-10.3569|-11.7221|0.694|3.344|4.964|4.284|2.444|4.944|8.274|7.324|6.424|9.684|7.574|8.404|9.924|12.184|15.57|12.0883|9.9982|10.9082|12.9483|11.4882|8.6382|9.2883|7.8882|8.5583|6.2283|10.2482|13.3975|13.815|-5.0715|-7.1215|-6.5215|-5.7615|-8.0515|-8.3715|-8.1415|-9.8315|0.7962|1.3462|1.7962|2.1662|3.6762|5.8962|7.8162|8.0162|10.0162|11.3014|9.4714|9.4614|8.6914|9.0814|8.8714|11.1814|9.7714|8.2614|5.8914|8.3614|12.2214|13.0382|11.7291|12.3801|9.0972|7.6072|9.8372|8.0952|10.9091|9.6246|7.5645|8.8322|7.0622|8.8041|8.4418|8.4118|8.7618|7.9918|7.1118|9.5218|8.0209|7.4482|9.3164|-1.4511|-4.3011|-4.3711||-7.1911|-7.0411|-7.3801|-6.6124||-7.3004|-6.7188|-7.0488|-7.5588|-7.7188|-6.5888|-6.4788||-6.8762|-7.5062|-7.8762|-6.2662|-4.6462|-4.5262|-4.4462|-7.4262|-8.5062|-9.1352|-8.8302|-10.4997|-10.1323|-9.4823|-10.9923|-12.1643|-12.0586|-14.2914|-12.7814|-17.5954|1.1297|11.9497|12.9697||13.2975|13.0544|11.5256|9.7756|8.3856||9.0157|10.2856|15.7546|12.5329|11.183|11.653|14.3538|10.0453|10.8453|13.9853|13.8972|7.9972|11.5172|8.6472|10.7172|13.273|14.1578|11.4648|12.8853|13.4609|13.6477|14.1969|16.1704|-2.7756|-4.6456|-3.5956|-3.4056|-1.9156|-4.7756|-4.3756|-7.9156|-15.3956|-16.1301|-13.4788|-10.9688|-9.2888|-8.3388|-10.9788||-11.9331|-10.8457|-10.5963|-9.3069|-7.6569|-8.3069|-7.1777|-5.0585|-7.7823||1.7104|2.3804|2.0304|2.1804|3.1804|2.8804|2.6304|3.2904|4.3804|4.1804|3.5404|2.8004|3.6804|3.7304|1.3204|0.3204|2.1904|2.1804|1.6804|1.0004|3.3804|4.2004|4.8804|5.0004|6.3804|5.6348|5.3348|6.902|5.4939|6.5399|6.7493|-1.055|-1.215||-4.025|||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-0.2596|-0.2487|-0.2137|-0.1857|-0.2397|-0.2577|-0.2337|-0.2617|-0.2657|-0.3056|-0.2964|-0.3099|-0.2806|-0.2876|-0.3118|-0.37|-0.2877|-0.3017|-0.3217|-0.2507|-0.2117|-0.2197|-0.2567|-0.3487|-0.3438|-0.3548|-0.3898|-0.4168|0.1187|0.1867|0.1167|0.1587|0.1357|0.1177|0.0287|0.0897|0.1057|0.1267|0.1107|0.1127|0.1587|0.1947|0.1487|0.1687|0.1997|0.1967|0.1737|0.1987|0.1747|0.1707|0.2447|0.2417|0.2067|0.2157|0.2487|0.2597|0.2167|0.1767|0.1917|0.2167|0.2237|0.2777|0.3058|0.3287|0.2746|0.3196|0.3231|0.2979|0.2906|0.2756|0.3465|0.3536|0.3362|0.3592|0.3664|0.3658|0.3208|0.3898|0.3579|0.3499|0.3699|0.4079|0.4519|0.3948|0.3818||0.3318|0.3338|0.2948|0.2888||0.3518|0.3198|0.7528|0.2528|0.2278|0.1648|0.1238||0.1948|0.2628|0.2578|0.2368|0.2725|0.2568|0.3011|0.3161|0.3028|0.2938|0.2268|0.1748|0.2238|0.2418|0.2208|0.2278|0.3558|0.3122|0.3064|0.1994|0.1894|0.2414|0.3154||0.3024|0.2984|0.2844|0.3234|0.3084||0.3614|0.2664|0.2134|0.1844|0.1464|0.2214|0.1844|0.1174|0.2244|0.2464|0.2264|0.2004|0.4364|0.4464|0.5504|0.6004|0.6087|0.6117|-0.0227|-0.1407|-0.1087|-0.1717|-0.0787|-0.2377|-0.3077|-0.1527|-0.1487|-0.0737|-0.3067|-0.1437|-0.3707|-0.6517|-0.6555|-0.6137|-0.5127|-0.6107|-0.475|-0.446||-0.3222|-0.1862|-0.1402|-0.1642|-0.2672|-0.2482|-0.3514|-0.2679|-0.3322||-0.1552|-0.1432|-0.1702|-0.2552|-0.2312|-0.2652|-0.2733|-0.2413|-0.2673|-0.3503|-0.2543|-0.2123|-0.1863|-0.2503|-0.3113|-0.2943|-0.2723|-0.2263|-0.2443|-0.2783|-0.2243|-0.2283|-0.1573|-0.0993|-0.0543|-0.1033|-0.1853|-0.2623|-0.2351|-0.2296|-0.2238|-0.2068|-0.2178||-0.256|||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|-17.5311|-18.3817|-18.5658|-19.3148|-18.0233|-17.3233|-17.6733|-22.2733|-16.7233|-23.2675|-14.1056|-16.2961|-16.0961|-17.8961|-15.198|-18.348|-10.148|-7.098|-9.898|-12.048|-11.648|-11.248|-5.948|-10.148|-13.148|-10.998|-10.898|-12.548|-12.898|-10.598|-11.598|-13.398|-16.648|-19.0867|-20.2459|-16.3459|-20.0959|3.006|3.206|2.606|3.006|6.706|3.106|8.956|15.906|17.7858|15.8858|16.4444|13.6944|14.0944|14.1944|15.1243|15.7826|16.8751|15.9112|16.9286|-7.2226|-7.6226|-7.0226|-4.0226|-2.8226|-1.0726|-3.4726|-9.2226|-11.1726|-6.9726|-10.0726|-13.5226|-15.7726|-14.898|-12.9981|-14.648|-14.0981|-15.2981|-15.8481|-17.148|-19.8481|-22.9964|-23.7464|-25.6865|-19.5865|14.3169|15.8169|17.2938|14.7153||16.3795|11.8795|10.2294|11.3795||10.6295|10.9294|13.2795|11.9794|11.6794|13.9294|9.7294||8.7294|12.7795|15.0794|11.4294|12.1794|9.4294|15.6295|12.6295|5.5295|5.9294|9.9794|12.4294|17.8294|20.0407|14.9407|16.5407|20.3907|20.1702|22.078|18.6544|13.6544|16.9544|22.1044||23.8659|22.6149|21.8361|25.9289|22.6675||25.7175|28.3723|26.6608|28.4982|24.8424|32.3527|28.888|21.188|25.188|24.538|22.588|23.188|30.138|29.654|32.604|32.104|39.1572|34.9441|42.8546|-11.0899|-7.3899|-9.6899|-7.5899|-9.7398|-16.6899|-20.7398|-28.3399|-26.6899|-44.5899|-30.1899|-41.1899|-51.9248|-43.6529|-45.0029|-58.3115|-56.485|-37.9334|-49.7677||-29.6234|-18.8734|-19.6734|-20.1734|-21.2234|-27.9234|-25.9927|5.9066|4.4066||14.9066|14.4066|19.7185|16.4111|16.0111|17.6845|16.8828|20.1987|13.8987|11.8987|12.1987|12.1987|12.5987|14.1487|13.1487|7.5987|11.6987|9.6987|8.4487|7.9487|17.6487|11.337|15.1869|-0.1251|-1.6251|-7.6751|-9.0251|-10.1751|-11.5251|-9.3751|-9.4251|-4.5251|-0.6751||-5.3751|||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|9.6824|11.4624|12.0038|11.8638|16.7445|7.7245|8.8445|6.6445|7.0645|7.2445|6.1845|4.7845|9.7845|5.7245|10.7845|9.1743|9.8943|11.1481|10.7541|8.8141|9.2941|12.6746|12.2962|11.3924|10.9653|8.5453|10.1653|9.8653|10.1252|11.7453|10.8438|12.6238|13.0742|11.8849|9.3449|8.7649|7.8849|9.1049|11.4049|10.8249|11.5306|10.9106|4.1106|5.7306|8.4506|9.4306|10.2506|9.8106|9.5506|10.5906|9.9506|9.3106|9.3306|10.1106|9.3906|14.4418|12.0753|12.6148|9.8317|9.4917|9.3841|11.0528|6.6328|7.6728|7.2328|8.9928|8.8128|9.9764|-0.2209|-2.4009|-2.881|-4.4609|-5.5809|-6.3209|-5.7609|-5.3409|-6.9609|-8.4209|-8.4209|4.0569|6.6169|7.1369|7.8755|9.3661|8.6012||9.4547|8.9182|7.1782|8.2382||8.7982|8.2182|8.7582|7.7182|7.1782|3.2582|1.3982||5.4982|8.5582|6.8982|7.4782|11.8982|9.7524|10.7724|10.9721|10.5321|11.09|12.13|10.5978|10.5309|12.3832|11.4068|8.8268|11.23|8.15|7.77|1.53|0.41|1.37|5.23||8.13|8.03|7.19|8.21|7.93||11.47|10.23|8.73|6.29|7.97|10.59|8.63|8.01|10.63|9.23|8.63|8.45|12.17|13.05|14.71|16.59|17.504|16.7441|19.7189|-0.5778|-2.7178|-2.6178|-1.4178|-6.6378|-9.0178|-5.6578|-3.2978|-9.3378|-17.0578|-13.8578|-16.9978|-24.3178|-21.1769|-20.2169|-21.666|-20.066|-10.506|-13.166||-14.1711|-10.4756|-11.6955|-13.4173|-15.6892|-13.1769|-12.1499|-8.4421|-9.6521||-7.552|-7.3921|-8.2521|-8.4721|-6.9521|-7.052|-8.2321|-6.1321|-10.1721|-9.7921|-7.3921|-7.9321|-8.552|-8.9521|-11.3921|-13.6901|4.911|5.291|5.211|4.251|6.091|5.291|5.131|8.451|9.871|12.0289|-2.086|-3.166|-2.746|-2.826|-6.046|-7.706|-10.166||-11.61|||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-16.2696|2.9557|6.5557|9.8557|8.1557|9.7557|13.3557|12.1397|-1.5294|-1.5294|-0.4294|-2.3294|-3.0294|-3.8294|-9.1294|-11.8294|-10.5294|-5.5294|-9.9294|-12.0431|-11.7431|-11.3431|-11.5843|-10.9843|-12.0843|-11.2843|-12.2843|-15.7714|-12.3048|-11.6048|-13.1498|-10.0835|-11.4835|-12.8835|-13.2502|-11.4502|-9.6502|-8.4502|-9.3502|-10.1502|-9.3502|-9.2502|-14.6502|-15.8502|2.2966|5.3966|3.8966|5.5966|4.9966|5.4966|10.5966|13.5966|12.6966|13.4966|14.8966|13.8796|10.4796|12.2796|10.5796|14.5796|17.6496|17.5273|17.6581|14.1368|14.8409|17.3382|15.4382|19.8924|-4.7627|-8.1627|-13.0627|-11.5627|-11.4627|-11.8627|-14.2627|-15.5627|-17.0627|-21.8919|-18.845|-18.345|-14.645|-18.645|-23.5641|-16.1641|-18.6641||-21.3481|-17.1481|-12.3481|-10.6481||-12.7481|-17.9481|-21.6137|-22.3137|-20.5618|-18.4618|-22.5618||-24.5742|-21.4102|-24.7447|-23.6175|-24.6175|-31.3694|12.1353|16.1353|14.2353|15.0353|19.3353|15.0353|15.1353|17.8353|13.9353|19.3353|26.7392|22.5046|24.5885|12.8487|11.7487|18.3487|22.8597||17.9663|20.1381|17.3381|18.2381|19.2381||22.7381|26.2424|22.5615|22.3615|23.5615|24.2615|18.1615|14.4615|22.4615|19.2615|17.2615|18.5615|29.0615|23.0615|28.5615|34.7295|34.4883|31.5037|36.9096|36.6773|36.9725|36.4725|42.1725|45.1975|43.6975|52.6084|53.5121|-7.2996|-35.1996|-33.9996|-35.0996|-50.2107|-38.7008|-43.2509|-42.5322|-37.9322|-20.5322|-10.6322||-5.3322|-15.1322|-15.3322|-15.8322|-21.3322|-20.4322|0.4207|6.3207|3.5207||10.2207|11.4207|13.2207|11.573|11.343|8.743|8.543|13.143|14.6922|-3.9873|-6.3873|-5.9873|-5.1873|-9.3873|-14.2873|0.9859|1.7859|5.2859|5.7859|3.9859|4.8859|4.4859|6.0859|7.4859|11.4859|14.8399|12.8888|11.3213|7.3213|11.0959|-3.65|-4.05|-3.95||-6.55|||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX|-99.136|-77.8511|-74.0446|-53.2446|-77.2446|-83.7052|-71.2134|-66.6133|-63.8133|-66.4133|-44.4133|-56.4133|-33.6133|-42.6133|-42.8133|-35.8133|-26.2134|-62.8133|-73.0133|-83.0133|-69.4133|-60.2134|-41.4133|-52.0133|-70.4133|-97.5703|-65.526|-61.1259|-31.1259|-28.1259|-38.7259|-34.926|-61.926|-75.3259|-83.0621|-74.8113|-64.0113|-53.2114|-36.4113|-71.8113|-74.0387|-65.0387|-74.3097|-83.0996|13.1067|41.1067|40.7066|44.1067|23.3066|30.5067|49.9066|57.1067|65.3066|82.9066|70.6518|89.7687|62.0319|63.791|70.8122|74.6469|62.8516|33.0517|32.4517|56.0517|47.4517|56.2516|46.6516|48.6516|59.6516|49.0517|65.0517|65.6516|77.8907|78.712|70.191|73.1583|62.7583|39.7583|42.3583|29.1583|48.7583|37.7583|50.7583|51.9582|46.3583||25.3583|47.1583|48.3583|67.3583||79.5582|84.7583|82.3583|78.5582|75.5582|78.7583|63.3583||71.7583|95.3583|81.3583|83.3583|89.7583|70.9582|70.1583|69.3583|42.5582|32.9582|87.3583|71.3583|96.3583|99.3583|81.7583|96.3583|152.5647|115.0498|118.1597|66.3597|61.1597|60.7597|86.1597||90.1597|86.1597|118.1597|121.6219|120.5752||127.7751|136.1946|138.51|98.11|77.5101|80.7101|85.7101|59.31|75.5101|62.11|42.7101|56.31|111.5101|128.31|166.91|184.4889|192.0544|183.9715|190.135|206.7055|-0.1357|-62.1357|-35.5357|-87.1357|-83.5357|-34.9357|-30.9357|-89.1357|-147.1357|-171.3357|-120.7357|-237.3357|-208.6428|-172.8428|-221.3031|-239.0813|-157.4386|-111.0386||-116.3207|-97.6513|-87.6513|-78.0514|-88.4513|-120.8513|-132.1126|-104.9918|-112.9757||-66.7757|-54.5757|-43.9757|-66.5757|-68.9757|-109.5757|-108.0934|-112.0934|-104.9705|-134.8339|-126.4266|-136.3367|-80.1366|-90.3367|-102.9851|-105.5318|-67.5318|-62.1317|-92.9318|-103.3797|-92.6107|-92.8021|-108.4021|-63.4135|-83.5817|-81.6362|-73.0362|-77.0362|-105.4513|39.4719|40.6719|73.2719|79.6799||-38.9999|||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX|0.2785|1.6535|2.4885|2.8085|2.9535|2.6535|3.3085|3.2735|2.3485|2.4335|3.2435|2.7835|2.3935|1.9735|1.6335|0.9235|1.1885|1.2735|0.9735|1.1335|1.3735|2.1635|2.6735|||||2.6135|3.4685|2.4385|2.5385|3.3735|3.3075|2.696|2.551|1.891|1.951|2.476|2.201|1.681|1.966|2.221|1.321|1.666|2.301|2.721|3.0322|3.1863|2.9958|2.8458|3.1936|2.8621|3.0948|3.2576|3.4301|3.2901|3.1501|3.8338|3.6406|4.1542|4.365|3.4088|2.9638|2.1188|2.1538|2.3188|2.232|-0.5696|-0.9896|-0.6996|-1.3146|-1.5446|-1.7134|-1.8005|-1.723|-2.0041|-2.4041|0.2913|0.5263|0.5863|1.0313|0.7763|0.6163|0.7313|0.2313||0.3613|0.5213|0.4613|0.3213||0.6313|0.5813|1.0613|0.8963|0.9663|1.3313|0.8663||0.8513|1.6063|1.8813|1.8313|1.7313|1.0013|2.0813|2.3725|2.6251|2.3401|2.8301|2.2251|-0.0958|-0.7958|-1.3258|-1.2908|-1.2608|-1.7258|-1.7958|-2.3058|-2.1447|-2.1947|-2.1005||-2.3872|-2.1872|-2.0172|-1.7572|-2.0072||-1.8172|-1.6772|-2.0372|-2.1372|-2.4772|-1.9922|-2.3972|-2.6922|-2.4822|-2.5872|-2.4372|-3.2122|-2.1822|-2.8372|-2.3022|-2.1622|-2.4372|-2.1372|-2.4322|-3.3572|-3.2322|-3.4322|-3.0372|-3.7922|-3.7472|-2.6772|-3.1122|-3.8372|-6.5922|-5.7872|-7.0822|-8.5122|-7.4349|-6.9588|-8.7034|-9.8946|-5.7304|-4.7943||-4.2943|-3.4943|-3.8943|-4.3043|-5.3893|-4.4193|-5.4536|-3.3299|-4.2579||-2.1579|-1.6579|-1.7079|-2.8579|-2.1879|-3.3279|-3.1679|-3.2529|-3.4129|-3.6229|-3.0429|-2.8479|-1.9929|-2.2879|-3.7079|-3.8629|-3.3579|-3.4579|-4.5079|-4.4779|-5.1118|0.1037|0.4387|2.7537|4.1237|4.445|2.2202|1.9283|1.9598|2.1423|2.3575|-0.801|-1.446||-1.595|||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|-3.7896|-3.4296|-4.1956|-3.821|-4.0464|-3.7096|-3.2993|-3.5893|-3.6243|-3.9773|-2.9223|-3.7423|-3.7881|-3.5193|-3.4861|-3.7076|-4.1379|0.7002|0.7002|0.7352|0.4852|1.3352|1.5652|0.0502|0.6752|0.2102|0.7002|1.1502|2.9052|4.7852|-0.0229|-0.2979|-0.8429|-2.0729|-2.1179|-2.3579|-2.5379|-1.6979|-2.6429|-2.5429|-2.2279|-0.8429|-1.3879|-0.6929|-3.6429|-3.4629|-5.7329|-6.3579|-6.5429|-5.8752|-5.9102|-5.1652|-4.5252|-7.0652|-7.454|-7.039|-9.2194|0.4712|1.9312|2.3162|3.5862|4.2512|4.9462|6.3662|6.4712|8.5646|7.7513|5.7513|7.6522|9.3114|-0.3349|-2.7949|-2.7349|-3.4049|-3.4849|-3.0549|-3.3049|-2.6749|-3.8949|-5.4549|-6.2649|-7.0768|-7.9251|-8.0693|-8.9436||-11.7016|-8.8645|-10.0375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|140.3318|85.3318|63.3318|92.3318|48.3318|66.3318|91.3318|99.3318|122.3318|83.3318|136.3318|124.3318|151.3318|143.3318|159.3318|146.3318|170.3318|170.6656|165.6656|133.6656|164.6656|190.6675|150.6675|79.6675|63.6675|35.6675|17.6675|53.6675|93.6675|61.6675|60.6675|103.6675|79.6675|69.6675|74.6675|90.6675|93.6675|132.6675|112.6675|82.6675|83.6675|67.6675|98.6675|51.6675|94.6675|130.6675|102.6675|109.6675|109.6675|130.6675|138.6675|135.5194|162.1289|156.1289|167.8099|148.3443|120.9381|125.7231|121.7231|129.7231|146.7231|176.162|-52.5873|-13.5873|-29.5873|-6.5873|-50.5873|-82.5873|-89.5873|-103.5873|-125.5873|-110.5873|-94.5873|-103.5873|-90.5873|-98.5873|-88.5873|-152.5873|-153.4303|-149.5441|-123.5441|-127.5441|-122.5441|-153.5441|-157.2875||-140.2875|-180.2875|-199.9306|-175.8118||-176.5686|-170.854|-166.4489|-207.0543|28.336|74.336|80.336||116.336|151.336|128.336|112.336|145.336|143.336|166.336|146.336|129.336|115.336|202.336|160.7067|165.8963|184.2737|198.5263|155.307|195.2856|170.2055|160.2055|182.2055|159.2055|178.2055|171.2055||156.2055|151.2055|183.2055|168.2055|191.2055||127.2055|187.2055|229.6728|204.5809|201.3036|187.3036|252.2818|264.4528|216.4528|218.0587|220.7874|242.2082|230.7869|220.7184|215.7184|267.5205|297.6339|253.2043|242.7825|245.1473|255.497|266.2802|315.2802|367.0335|334.4426|375.4426|349.8252|376.0835|-47.4216|-96.4216|-93.4216|-123.4216|-171.4216|-251.4216|-308.4216|-235.4216|-82.4216|-60.4216||-140.4216|-82.4216|-115.4216|-156.4685|-165.7428|-110.5475|-122.0234|-82.0234|-83.0234||-60.0234|-58.377|-64.377|-64.377|-68.377|-73.377|-73.377|-60.377|-52.377|-51.377|-52.377|-71.377|-59.377|-47.377|-66.377|-22.377|-21.377|-39.377|-74.377|-65.377|-39.377|-44.377|-28.377|-4.377|-1.377|-4.377|-8.377|-16.377|-15.377|-39.377|-73.377|-73.5|-76.5||-73.5|||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|-41.3935|5.225|13.525|25.025|29.825|29.025|33.725|32.4944|41.7994|29.3326|37.853|32.0461|21.2461|21.9461|22.9461|26.1461|25.6679|28.6087|26.6627|29.7626|29.6308|32.9571|27.7571|22.5571|21.2571|23.1571|14.3571|12.9571|22.6571|25.7571|32.5571|36.9356|33.2325|33.9325|33.2325|45.2973|33.7525|48.1639|32.6227|25.8227|36.3419|38.7744|26.2215|21.1883|19.5883|25.6925|25.0417|25.0352|26.4891|26.7528|25.2528|24.0528|30.7528|33.4698|31.8509|36.9509|24.9509|30.2508|35.3509|34.3509|34.5508|39.6508|46.7232|29.2218|31.8218|46.0465|47.7738|34.8765|27.6479|20.8479|28.9479|39.5477|27.0752|29.9169|-2.5871|-5.0871|-6.8871|-30.8871|4.0125|10.4125|14.3125|18.4125|23.387|19.887|23.4522||21.4414|25.5571|25.9134|24.0594||27.2827|29.1854|25.7854|24.7726|30.7029|34.5588|26.9052||22.0052|22.6052|21.4052|25.3224|21.1027|-1.2039|-4.7039|-9.4039|-11.2039|-4.3039|-7.2039|-16.0039|-18.1039|-18.8039|-19.9039|-18.8039|-18.8039|-12.7039|-19.7039|-27.8543|-25.9103|-24.617|0.9915||2.5915|5.5915|9.0915|13.2916|15.0915||14.1916|15.2916|18.2916|13.7916|13.6916|13.6916|13.5915|6.0915|16.4915|12.2916|14.3916|7.6916|17.6916|13.6916|20.6916|21.3916|25.5915|20.3916|25.8916|34.2916|42.1628|-4.1394|-2.6394|-11.6394|-6.6394|-2.9394|-10.1394|-21.1394|-37.6394|-28.2394|-37.6394|-52.6394|-44.2938|-49.6574|-37.5574|-48.4574|-38.4554|-36.7554||-41.6895|-23.8895|-24.3895|-15.1895|-27.4895|-34.9895|-27.7161|-23.9679|3.409||18.109|15.609|17.409|18.709|17.409|11.409|18.409|23.409|23.0784|21.4784|19.2785|23.7785|24.9676|22.6676|17.0676|21.6676|24.8862|21.7403|28.3448|-8.22|-14.22|-11.02|-10.82|-7.12|-13.22|-11.12|-11.92|-13.42|-11.02|-14.22|-12.52|-13.42|-13.02||-15.4|||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-140.9057|-67.4057|-87.6057|-68.9057|-54.3057|-64.1057|-65.2057|-41.7057|-50.9057|-56.9057|-38.8057|-114.7057|-113.6057|-136.1057|-162.7057|-157.0446|-175.8447|-120.3447|-125.0446|-147.1446|-157.9446|-112.0446|-131.9446|-165.4446|-143.9446|-223.9446|-219.833|-217.57|-202.6721|-263.5024|76.1525|64.5526|63.4526|97.6525|97.0526|91.1525|128.2525|185.6525|112.1525|105.1525|164.1525|229.4526|198.2862|238.718|165.299|207.1989|160.799|142.999|135.799|150.799|116.999|177.999|182.1989|114.0989|139.499|102.0989|32.0989|156.899|149.899|184.999|195.5377|205.9452|158.2453|171.717|172.3633|191.6481|195.4757|216.823|182.1255|178.0283|166.6092|142.6935|160.8484|144.3649|131.7507|143.7507|117.7507|127.7507|147.386|145.586|160.5567|166.463|164.3421|177.3746|-9.1153||-4.8153|-32.7153|-59.0153|-69.8153||-48.9153|-73.0153|-82.6153|-108.0153|-108.7153|-116.6153|-113.9153||-41.6153|-91.0153|-111.1153|-151.7153|-194.4892|-154.5769|-189.291|15.7068|26.5069|31.0069|56.1069|25.9069|66.5069|120.8069|98.0069|91.8069|139.6069|135.5069|147.4069|139.4038|110.4038|116.4038|97.4038||135.5038|128.9038|166.5038|187.6928|173.4929||180.0929|142.8929|211.0929|212.4929|220.0033|242.048|256.7313|212.8069|189.4898|164.5897|197.1897|193.6897|260.4898|266.283|259.6755|302.0673|268.4226|250.9226|276.1862|258.812|294.712|244.912|315.812|403.8689|332.4209|344.9524|-1.1474|-0.8475|-166.4474|-148.5474|-192.5474|-182.8475|-195.9474|-273.7308|36.4096|55.4096|143.1096|172.1773||-16.107|-48.607|-66.007|-101.4069|-124.707|-140.607|50.6583|44.2583|64.5583||96.5537|74.0763|76.7515|76.8128|55.6128|59.5128|63.0128|47.8828|72.3828|73.9828|63.5827|38.8928|9.6928|13.7928|49.3828|94.9786|66.7944|34.0044|39.7044|61.0944|56.6113|56.0113|58.5992|52.05|-2.002|-2.702|-11.602|-6.802|-16.302|-16.802|-27.002|-39.102|-60.1501||-31.35|||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-1557.083|-1134.1478|-1502.0253|-1374.4726|-1155.0939|-1123.0939|-793.5939|-655.0939|-524.0939|-605.0939|-493.5939|-1268.5939|-1073.5939|-942.0939|-1040.5939|-1357.5939|-1522.5939|-961.0939|-1186.5939|-1571.5939|-1753.094|-1345.594|-1580.094|-1668.094|-1668.594|-1734.5489|-1959.8598|-1853.7054|434.9016|451.9016|774.9016|447.9016|454.9016|571.9016|311.4016|239.9016|527.9016|935.9016|770.9016|455.9016|1034.4016|1372.9016|1590.4016|1870.9016|1712.8074|2085.3818|1726.3818|1706.8818|1426.8818|1570.8818|1373.8818|1688.8818|1893.3818|1159.8818|1200.8818|1042.3818|574.8818|1493.8818|1808.3818|2332.8818|2320.7853|2329.7337|1896.6485|2242.5261|1656.2769|2066.2769|1996.2769|2664.2769|1841.6133|1563.1814|1442.896|1274.7752|1132.2752|1015.2752|958.2752|1060.2752|609.7752|642.2752|960.7752|1212.4725|1208.9138|1154.9598|1189.3443|1131.6325|1069.0833||1065.0833|1126.3148|1132.2387|1203.7652||1364.1002|-124.4577|-393.4577|-610.9577|-718.9577|-1115.9577|-940.9577||-572.9577|-871.4577|-995.9577|-1311.9577|-1504.5642|-1316.8385|-1438.3385|-1273.9316|251.8088|524.8088|191.8088|114.3088|479.8088|826.8088|666.3088|776.8088|925.3088|961.8088|1108.8088|1194.2042|1282.8936|1367.3262|1262.8498||1256.8498|1122.8498|1204.3498|1115.8498|1306.8498||1450.3054|1309.2073|1290.2073|1454.7073|1623.8917|1479.8917|1780.7686|1532.8137|1373.3137|1423.3137|1678.3137|1210.8137|1888.3137|1671.0708|1776.5509|1859.7232|1885.1646|1965.5835|1814.0835|1390.0835|1350.0835|1033.5835|1633.0835|2168.0835|1986.0094|2471.566|1987.3511|2321.6679|-1023.9715|-951.4715|-990.4715|-1063.4715|-1325.9715|-1918.5795|356.085|581.585|984.085|1098.5111||626.3764|369.3764|307.8764|332.3764|281.8764|205.3764|642.8764|385.8764|521.3764||638.7237|515.9153|508.267|513.7133|509.2925|609.6028|584.7809|461.7806|518.7806|538.7806|388.7806|185.2806|104.2806|152.2806|321.2806|437.7806|442.7806|429.9792|452.9792|641.588|-310.079|-381.079|-378.579|-384.079|-373.579|-398.579|-379.579|-337.079|-367.579|-401.079|-538.579|-520.81|-470.75||-517.25|||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-124.6852|-142.8725|-160.525|-151.3055|-161.9506|-159.4451|5.4899|21.4899|50.9899|59.4899|90.4899|107.9899|109.4899|95.9899|132.9899|125.9899|135.9899|138.0721|146.8789|137.8789|136.3789|168.3789|186.921|206.9123|-48.3516|-51.3516|-95.3516|-109.3516|-100.3516|-65.3516|-98.8516|-110.3516|-148.8516|-174.1069|-148.6069|-168.7299|-170.8301|-150.3301|-177.8301|-195.7557|-193.5619|-192.7076|-171.8952|-165.8952|10.9779|29.4779|51.4779|51.4779|67.9779|78.4779|72.9779|107.4779|96.9779|107.4779|130.4779|93.4779|113.4779|159.4779|174.6421|165.9357|158.0675|152.7222|153.2222|181.2191|165.3823|165.8112|126.3112|106.8112|100.8112|121.8112|133.8112|0.8112|135.8112|121.7625|116.3486|105.8486|75.3486|107.3486|86.8486|80.8486|57.3486|123.3486|157.4707|113.3563|127.757||134.0911|126.3719|126.8719|131.8719||143.6632|151.4515|177.4515|129.4739|86.2309|62.7309|40.7309||56.2309|81.2309|99.7309|104.2288|94.1987|90.8597|94.7885|90.6878|73.6878|80.1878|95.1878|102.1878|118.6878|100.1878|95.6878|93.1878|98.6878|136.8202|-45.1099|-95.6099|-107.1099|-70.1099|-22.6099||-54.6099|-75.1099|-53.1099|-49.6099|-63.6099||-59.6099|-67.1099|-84.1099|-82.6099|-94.1099|-70.1099|-88.1099|-102.1099|-84.6099|-80.1099|-82.6099|-79.6099|-50.1099|-106.6099|-101.6099|-110.1099|-110.6099|-111.1099|-142.6099|-162.1099|-162.0902|-154.0902|-111.0902|-114.5902|-180.0902|-193.5902|-227.5169|-228.2708|-232.7708|-247.7176|-252.1028|-242.4476|-254.6362|-287.4847|-222.0941|-260.9101|-155.6298|-146.6298||-103.3036|-97.8036|-109.8036|-112.3036|-123.8036|-126.3036|-126.1984|-109.9982|-138.8869||76.7524|101.2524|94.6729|82.6729|66.6729|74.1729|77.6921|70.1023|64.4631|67.9631|46.4631|43.4631|31.4631|23.9631|7.4631|20.4631|24.4631|36.4631|14.9631|9.4631|66.4631|71.3804|71.3804|62.4666|73.4666|74.3727|58.3727|50.3727|74.3727|101.553|-48.25|-51.25|-76.25||-73|||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-33.4167|3.1655|5.2155|10.5155|12.4655|14.2155|15.2655|12.2155|13.6155|10.8655|16.0655|9.5155|14.8155|17.2155|23.1655|-3.0869|-1.7369|-1.3369|-11.4869|-6.4869|-8.9369|-7.9369|-6.0369|-10.5369|-15.2369|-21.1869|-17.1369|-23.6369|-15.4369|-9.3869|-6.1869|-6.6369|-17.4869|-21.8869|-26.2882|-21.7135|-25.6135|-22.4766|-21.3766|-27.6766|-26.5356|1.0287|0.3287|7.7787|16.7787|24.6287|25.306|21.156|15.306|14.106|21.006|24.356|23.94|23.3695|26.1605|23.6061|-6.8534|-5.8035|-6.9035|-5.0535|-9.5535|-14.2535|-17.6034|-17.1535|-18.9094|-15.2474|-20.2474|-17.4364|-15.9364|-15.6864|-10.9864|-11.2364|-14.3364|-15.8364|-14.5864|-17.2364|-20.6864|-27.403|-18.353|-21.3478|-20.3003|-23.2586|-20.3086|-23.7586|-23.0586||-27.3086|-26.0179|-28.8332|-24.3832||-27.6222|-25.5722|-25.0722|-27.5722|-29.4722|-29.8222|-35.0722||5.12|29.32|31.212|29.362|34.2967|27.3477|34.2478|34.1975|28.6222|32.2771|33.5271|30.9771|30.4771|30.834|21.384|23.884|37.134|34.9461|45.2345|31.2161|34.8575|35.7075|39.5584||42.6065|43.2462|39.5652|48.0419|40.2668||44.9168|52.0183|39.1683|36.9683|38.0683|49.0683|36.0183|18.0683|21.9683|27.9683|19.8183|21.3183|45.0183|50.7683|58.0683|67.0683|55.5683|53.5683|65.2065|69.2322|76.2163|80.2626|77.5223|67.9343|69.7343|86.6965|-3.3389|-9.5889|-34.0889|-20.3389|-43.6889|-74.0889|-80.2072|-80.0079|-80.1283|-80.6425|-72.2556|-75.084||-51.6044|-37.3679|-32.0179|-41.9679|-53.4679|-46.1171|-47.0607|-29.6952|-38.3801||-20.4801|-11.8301|-16.5801|-30.0301|-17.5301|-21.7301|-19.2301|-16.4301|-27.9301|-36.0695|1.8825|13.8825|15.2825|18.2825|18.2325|18.7825|19.4825|19.9825|15.9825|6.5824|12.2825|11.3825|16.4324|24.4324|23.1325|27.5722|29.4746|23.2017|24.2017|30.7852|-4.4|-17.7|-25.9||-22.3|||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|0.0273|0.0993|0.1226|0.1727|-0.0591|-0.1026|-0.0914|-0.1203|-0.1077|-0.1187|-0.0946|-0.1167|-0.1034|-0.1133|-0.1157|-0.1196|-0.1029|-0.0856|-0.1014|-0.1057|-0.0759|-0.0824|-0.0664|-0.0865|-0.0603|-0.0801|-0.0551|-0.0624|-0.0173|-0.0276|-0.0924|-0.0742|-0.0828|-0.0734|-0.1061|-0.1026|-0.1139|-0.1117|-0.1299|-0.1284|-0.1171|-0.1027|-0.1368|-0.1295|-0.1016|-0.1063|-0.1232|-0.1204|-0.1229|-0.1259|-0.0649|-0.0832|-0.0777|-0.0644|-0.0529|-0.0624|-0.0622|-0.0701|-0.0709|-0.0567|-0.0384|-0.0359|-0.0223|-0.0639|-0.0957|-0.0447|-0.0673|-0.0535|-0.0494|-0.054|-0.0459|-0.0171|-0.1017|-0.1424|-0.1469|-0.1681|-0.179|-0.1575|-0.1781|-0.1876|-0.1868|-0.2227|-0.2123|-0.2073|-0.2163||-0.2623|-0.2525|-0.2976|-0.2955||-0.2958|-0.3178|0.1981|-0.126|-0.113|-0.12|-0.118||-0.213|0.0283|0.0143|0.0403|0.0753|0.0643|0.1143|0.1803|0.2299|0.2239|0.1541|0.1501|0.1928|0.1911|0.18|0.13|0.1594|0.1169|0.1318|0.1168|0.1298|0.1431|0.1461||0.135|0.133|0.135|0.1533|0.1645||0.1605|0.1815|0.1696|0.158|0.127|0.144|0.13|0.111|0.137|0.167|0.16|0.157|0.233|0.206|0.248|0.2647|0.2901|0.2311|0.2811|0.2292|0.2586|0.2718|0.2847|0.2666|0.2676|0.2886|0.2916|0.3609|-0.1292|-0.1372|-0.2482|-0.3167|-0.3017|-0.2647|-0.2988|-0.3413|-0.3182|-0.3183||-0.2665|-0.2404|-0.227|-0.187|-0.242|-0.254|-0.2019|0.0984|0.0774||0.1434|0.1174|0.1514|0.1084|0.1564|0.1654|0.1624|0.1732|0.1222|0.0912|0.1032|0.1112|0.1432|0.1332|0.1262|0.1002|0.1782|0.1412|0.173|0.14|0.183|0.1428|0.1628|0.1078|0.1218|0.1641|0.1222|0.0662|0.0852|0.1042|0.1304|-0.0265|-0.0735||-0.0895|||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-6.6565|-5.453|-4.143|-3.9331|-4.5731|-5.233|-4.243|-5.603|-5.103|-5.803|-4.2931|-4.873|-5.393|-6.7873|-5.5894|-4.8294|-4.1794|-4.4094|-3.3694|-3.5194|-1.9794|-0.9494|-1.1394|-1.8894|-3.5994|-2.1794|-3.1094|-3.6594|-2.8294|-3.4094|-3.6894|-4.1994|-5.0194|-5.4694|-5.5694|-6.331|0.2639|1.7139|2.4839|2.1339|1.2239|2.5439|1.8839|2.3939|2.2039|3.0639|2.1639|3.0439|1.8739|2.7039|6.7539|6.086|6.2495|6.6633|6.1414|6.4694|6.6076|6.6518|6.2137|6.7652|8.5225|6.8189|5.2354|4.6094|4.9495|5.9695|5.3394|5.8704|5.8978|6.0278|6.8558|5.0858|5.6258|3.9658|3.6858|3.4858|2.6858|3.8358|4.0158|2.5858|3.5858|4.9858|6.0858|6.4981|6.0638||6.1338|6.1338|8.5165|7.2094||5.5095|6.3344|7.2654|4.9654|3.1554|3.0254|3.1454||4.4654|5.4454|5.7285|5.0285|5.8378|6.4532|6.1732|5.9063|6.1732|6.3423|5.8223|4.6323|4.9423|5.4523|5.2831|5.1231|5.8631|6.5851|7.2086|5.7086|6.7786|4.9786|6.6286||8.1469|7.5369|7.5924|8.4124|8.9822||8.3222|8.9222|10.2452|9.3897|8.0986|8.75|7.98|7.83|8.81|9.01|8.88|8.56|10.2844|9.4055|10.5755|10.8555|12.7964|12.4664|-1.1704|-4.1104|-5.7004|-5.7004|-3.7004|-6.9804|-10.5104|-7.8204|-9.6304|-10.6004|-12.3004|-12.1556|-9.0256|-10.5256|-10.2556|-11.3456|-14.9551|-16.1167|-13.8408|-13.067||-9.6773|-8.9079|-7.2479|1.5769|2.1369|1.8969|1.7169|3.4169|4.4169||4.4569|4.5069|4.9869|4.2369|5.4369|5.5516|5.3716|6.3016|7.5753|6.3153|3.8253|4.5353|6.162|5.8433|4.2875|4.5875|5.5677|5.0344|3.1344|3.6344|4.0344|4.2344|4.3344|5.0889|5.2889|6.1654|5.5244|6.6182|4.2099|3.4199|4.7537|6.0447|-2.17||-2.62|||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX|-0.0475|-0.0329|-0.0342|-0.0257|-0.0217|-0.0346|-0.037|-0.0636|-0.0533|-0.049|-0.0389|-0.052|-0.0484|-0.0568|0.0061|0.0344|0.0403|0.0488|-0.0011|-0.0049|-0.0094|-0.0124|-0.0122|-0.0163|-0.0103|-0.0165|-0.0074|-0.0152|-0.0006|-0.0098|-0.0213|-0.0188|-0.0263|-0.0248|-0.0269|-0.0338|-0.0485|-0.0426|-0.0438|-0.0413|-0.0395|-0.0328|-0.0403|-0.0238|-0.0253|-0.0106|-0.0381|-0.0366|-0.0503|-0.0495|-0.0436|-0.0462|-0.0471|-0.0447|-0.0476|-0.045|-0.0552|-0.0576|-0.0572|-0.0493|-0.0457|-0.0416|-0.0413|-0.0472|-0.0492|-0.0375|-0.0686|-0.0702|-0.0737|-0.0723|-0.0631|-0.0592|-0.0558|-0.0753|-0.0792|-0.0833|-0.077|-0.0804|-0.0695|-0.0757|-0.0597|-0.0792|-0.0564|-0.0612|-0.0685||-0.099|0.0136|0.0048|0.0336||0.0688|0.0768|0.0706|0.0784|0.0838|0.1101|0.0803||0.0714|0.0844|0.0713|0.0895|0.0713|0.0613|0.0512|0.0562|0.0527|0.0551|0.0579|0.0623|0.0617|0.0536|0.0398|0.0356|0.0486|0.0677|0.0648|0.0478|0.0406|0.0617|0.0577||0.0541|0.053|0.0533|0.0612|0.0595||0.0583|0.0698|0.0644|0.0632|0.0548|0.0724|0.0764|0.0671|0.0549|0.0668|0.0528|0.0481|0.0762|0.0647|0.0824|0.0882|0.0881|0.0834|0.1027|0.1057|0.121|0.1245|0.1243|0.1187|0.1153|0.1431|0.1448|0.1542|-0.0251|-0.0624|-0.0944|-0.1166|-0.1283|-0.1199|-0.1292|-0.1622|-0.1386|-0.1273||-0.0618|-0.0312|-0.0108|-0.0242|-0.0448|-0.0626|-0.0992|0.025|0.0339||0.0606|0.06|0.0615|0.0545|0.0655|0.0748|0.0767|0.0787|0.069|0.0686|0.083|0.0704|0.073|0.0759|0.0793|0.0666|0.0817|0.0927|0.0745|0.0646|0.0821|0.0767|0.0521|0.0568|0.069|0.0488|0.0318|0.0571|0.0861|0.0456|0.0339|-0.0047|-0.0227||-0.0273|||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|-11.6883|-8.7783|-5.3183|-1.9183|-6.2083|-6.0883|-6.8783|-13.6383|-15.5476|-15.5962|-12.918|-16.055|-15.9267|-17.3008|-17.6336|-16.3005|-15.7205|-18.0105|-18.8166|-5.5747|-3.6647|-7.3247|-4.1746|-4.5646|-4.6347|-4.3047|-2.9246|-6.5547|-2.5047|-1.3446|-1.7447|-1.3047|-5.4347|-11.7346|-12.2046|-14.8047|-17.6391|-14.4507|-13.5607|-18.818|-17.9567|2.6121|1.0721|1.2721|1.2021|2.7721|3.0521|6.7821|6.1921|7.4521|14.3721|11.2721|12.7721|14.9621|16.3621|20.8973|17.0926|13.1145|14.9972|13.7172|14.1172|14.8772|17.4358|16.7848|14.2922|15.3222|11.6722|13.0422|12.1122|11.5522|13.4192|12.4392|11.204|8.124|8.664|8.404|6.814|5.704|9.594|6.424|8.284|7.844|11.924|8.264|6.914||0.534|3.114|0.464|4.234||4.614|3.714|4.314|1.084|5.454|5.074|4.634||5.664|9.844|14.544|17.614|17.8735|11.8735|20.2735|19.5172|14.3646|13.3241|17.8241|-0.2365|-4.7465|-7.7465|-9.8465|-6.3465|-4.7665|-9.7465|-9.8165|-14.8965|-16.1028|-15.3786|-15.6143||-10.9943|-11.5043|-11.3143|-12.2643|-13.3243||-9.7643|-11.2143|-14.2143|-18.1143|-18.1043|-16.0743|-16.8143|-20.9643|-22.0603|-19.5803|-22.8803|-28.7942|-17.6794|-16.7894|-13.0594|-11.4394|-14.7594|-17.4194|-24.3494|-29.4094|-28.396|-30.566|-28.136|-32.346|-35.731|-28.041|-28.031|-23.471|-32.741|-20.421|-26.601|-41.841|-32.101|-20.261|-17.511|-40.201|-36.0923|-29.5425||-26.7267|-19.6103|-16.6703|-15.3103|-23.7703|-18.7159|-16.8172|-8.8972|-14.5072||-10.7019|-11.5615|-12.0115|-12.6689|-13.2848|-14.6376|-12.6807|-12.0707|-12.0707|-14.3107|-12.2707|-15.6263|-12.5363|-12.3363|-13.7463|-18.5387|2.4548|5.0849|2.8449|0.4649|10.6348|8.8749|11.6849|15.1054|14.3854|-0.94|-5.93|-7.13|-4.39|-1.04|-5.25|-5.45|-4.29||-9.54|||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|-12.1468|-8.4868|-7.2068|-4.8868|-8.2168|-7.5968|-7.7568|-12.1868|-13.6725|-13.6278|-10.6568|-13.8768|-12.9075|-13.8245|-13.8483|-14.5143|-15.0547|-15.574|-15.944|8.7754|10.5554|8.7354|10.2254|9.6554|8.7554|10.5554|10.9954|8.0054|10.8954|11.1691|11.3892|13.4523|9.8823|5.8923|2.9823|2.7523|2.6223|5.5123|5.9323|1.9823|5.5823|8.7423|7.0823|7.1223|8.1823|8.9823|8.5723|10.5323|9.2923|7.0823|9.7323|7.8823|9.3723|10.8523|11.5923|14.797|11.6389|10.5582|11.6314|11.2086|11.1086|12.1586|14.6335|11.8907|9.7507|10.9764|9.5038|11.2047|10.114|9.514|10.474|9.464|11.3867|8.8367|7.5067|6.8567|5.8167|4.5167|7.1367|6.1067|7.1267|6.8967|10.5567|7.1167|6.2467||2.4067|4.2467|1.2467|3.6467||4.1467|4.6567|4.7367|3.4467|4.9367|6.8467|4.6467||5.0467|9.4967|12.0967|14.1467|17.2285|10.3062|16.1962|16.7169|11.6354|10.7321|14.7918|-6.099|-7.679|-8.099|-8.239|-8.109|-7.019|-10.309|-7.759|-12.619|-12.7344|-12.1415|-8.8615||-6.9715|-6.7415|-5.7615|-8.2715|-10.4215||-9.5615|-9.2615|-10.6415|-14.3315|-15.3015|-14.1215|-14.8615|-19.1115|-19.2968|-16.5668|-19.612|-22.9878|-19.0878|-18.0478|-14.1078|-12.8478|-14.2778|-15.7078|-19.5678|-23.9478|-27.1409|-27.4147|-24.6847|-27.7647|-30.4262|-24.3262|-26.4162|-22.3262|-29.2262|-22.5262|-30.4762|-41.4262|-34.521|-29.981|-21.131|-35.611|-29.0289|-24.6489||-21.1246|-11.1346|-9.1346|-8.7346|-14.1746|-15.9846|-16.0436|-8.9636|-10.5436||-7.1336|-8.1436|-8.5136|-9.9036|-6.5736|-5.1736|-1.7436|-2.4436|-1.0436|-6.2436|-6.9636|-8.5036|-8.6436|-11.1436|-12.4436|-12.5001|2.215|3.975|2.445|1.095|7.195|6.355|9.085|11.5044|11.9422|10.1049|6.5249|5.6949|7.7349|10.4849|-1.905|-2.905|-3.525||-7.955|||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|33.3182|55.9183|62.4015|66.4015|84.3906|51.5673|50.5726|32.7726|39.9726|46.5726|49.7726|37.7726|54.7726|49.214|51.091|45.691|49.691|56.2911|60.5159|55.5159|50.9159|68.0066|43.3846|44.9846|35.3846|28.3846|36.5847|32.5847|36.3846|50.1846|47.5847|57.3846|60.9052|50.8424|48.8424|26.4424|11.4424|12.4424|30.2424|26.4424|33.8424|29.2424|13.8424|26.4424|35.0424|45.2424|45.6424|45.4424|43.0424|40.6424|48.8424|43.6424|51.2424|48.4424|52.8424|67.4804|49.4894|38.6216|30.2216|45.2216|51.0129|55.1365|38.7101|34.5101|30.3102|47.3102|45.3668|51.3853|43.5412|38.9411|46.3125|43.9125|39.918|30.518|32.118|36.118|28.318|25.118|32.518|28.518|46.318|44.518|53.318|-14.2345|-29.4345||-34.4345|-43.6345|-55.7717|-51.7129||-50.2148|-51.6148|-61.0941|-61.3713|-59.4015|-68.266|-69.066||42.2284|53.6284|51.4634|47.4634|57.4372|50.8496|64.8496|62.7996|65.5884|68.0982|78.3203|69.8559|57.8621|85.2912|54.4049|46.0049|66.8049|44.8049|43.4049|6.6049|5.8049|20.4049|35.8049||53.8049|51.6049|53.9943|57.001|54.801||73.4009|60.0122|55.7436|54.7436|48.1437|55.7436|54.3436|51.7436|59.9437|50.3436|43.1437|46.9437|84.7436|71.7527|89.5527|103.3363|106.9534|95.7534|110.4705|112.9438|-20.9474|-32.1473|-13.9474|-36.9474|-55.1473|-31.7474|-27.1473|-36.7474|-86.9474|-67.9474|-68.5474|-100.5474|-80.1473|-61.7474|-70.9474|-103.7474|-56.5474|-51.5474||-71.9474|-61.8177|-64.8177|-73.1194|-82.9195|-79.3439|-63.3487|-49.243|-56.47||-48.8223|-46.2646|-48.0646|-53.1607|-48.0013|-44.6013|-46.6013|-34.6013|-49.2012|-50.6013|-37.2012|-47.6013|-49.2012|-60.2012|-68.4012|-78.4569|11.45|21.65|19.05|10.45|36.65|42.45|39.65|59.05|72.1445|-12.1599|-25.9599|-29.1599|-21.5599|-29.1599|-51.9599|-61.1599|-62.1599||-72.5999|||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-3.0154|-1.7054|-1.7504|-1.7504|-2.0454|-2.3298|-2.097|-2.2801|-2.4695|-2.5145|-2.3414|-2.6774|-2.5932|-2.7241|-2.0491|-2.0491|-1.4641|-1.3941|-2.0841|-2.0241|-2.6241|-1.9341|-2.2391|-2.5441|-2.3731|-2.6848|-1.9898|-2.1648|-1.2748|-1.0398|-1.0298|-0.7048|-1.4248|-2.4548|-2.8748|-2.5616|-3.0766|-2.6688|-2.9625|-2.9775|-3.3242|-2.5152|-2.6602|-2.1652|-1.5952|-0.8852|-2.1152|-1.7702|-2.3302|-2.0652|-1.2902|-1.4602|-0.9802|-0.9252|-0.6552|-0.7752|-1.7252|-1.9452|-2.1852|-2.0902|-1.9802|-2.5702|0.2591|0.4491|0.4241|0.5891|0.3441|1.0541|1.3991|0.3991|0.8391|0.7841|0.4241|0.0441|0.0991|0.4691|0.6491|1.1041|1.7891|1.8191|2.3591|2.8991|2.1291|1.7141|1.9591||1.6141|1.7341|1.4991|2.3341||2.9491|2.4191|2.1991|1.6091|2.4041|3.1641|2.5741||3.1791|4.2991|3.9141|3.5041|3.5341|3.1891|3.1941|3.4241|3.1491|2.8091|3.6991|3.8841|4.8991|5.7138|3.6888|2.8888|4.6838|3.9288|4.4888|5.0692|6.3867|3.5517|4.2667||4.8766|4.2642|3.4442|4.5692|4.1342||4.8392|5.2155|5.882|4.5115|4.6365|5.3965|5.1815|3.0615|3.5065|3.8715|3.8065|3.2615|5.1615|5.5215|6.5915|7.0315|6.5413|6.8663|7.4859|7.9163|7.9017|9.0224|9.2832|-1.2321|-2.0071|-0.6821|-3.2671|-4.6821|-6.8371|-6.0721|-5.9321|-8.0971|-7.314|-8.293|-9.1203|-7.7273|-8.3984|-8.9829||-6.8538|-6.0186|-5.3236|-4.7286|-4.9636|-5.3436|-7.2632|-4.4402|-5.4658||-3.977|-3.342|-3.272|-4.037|-2.107|-2.412|-2.422|-1.732|-3.007|-4.512|-4.607|-3.767|-3.857|-4.027|-6.277|-6.0283|-4.1733|-4.1383|-4.6783|-5.882|-5.6251|-5.9051|-6.4325|-3.8925|-1.7625|-2.1575|-2.8625|-2.8425|-2.0325|-2.1275|-1.9325|-2.2875|-3.9325||-3.7325|||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-1.3449|-1.5549|-1.6744|-1.8674|0.0272|0.0722|0.1172|0.3822|0.5422|0.7972|1.0372|0.3672|0.6722|0.4972|1.1522|1.1772|2.1022|2.0342|2.2442|1.933|1.658|2.29|1.9664|1.621|1.051|0.686|0.581|0.946|0.811|0.831|0.796|0.851|0.566|0.481|0.531|0.866|0.506|0.581|0.296|0.336|0.916|0.626|0.601|0.851|1.561|1.911|1.9273|1.5073|1.7023|1.4073|1.3823|1.6573|1.8373|1.6473|1.9995|2.072|1.7322|1.4022|1.2122|1.1322|1.0172|1.2622|1.3772|2.0322|2.0685|2.1739|1.7535|1.9436|-0.0459|-0.4009|-0.1909|-0.1759|-0.0259|-0.0859|-0.2359|-0.1809|-0.4059|-0.5809|-0.1559|-0.3059|-0.4659|-0.3559|-0.2609|-0.7859|-1.2559||-1.1159|-1.4959|-1.6159|-1.7059||-1.1959|-1.3559|-1.3059|-1.5059|-1.5209|-1.4309|-1.7659||-1.5359|-1.4759|-2.0059|-2.4931|-2.0431|-2.579|0.1067|0.8467|0.6217|0.6167|1.6067|1.5717|1.5567|1.9067|0.8117|1.2217|2.0617|1.7567|1.7067|1.1567|1.5367|0.7067|0.9317||1.0267|0.9967|1.0967|1.3617|1.4767||1.5467|1.8717|1.6167|1.6217|2.0567|2.3067|2.3217|2.2567|2.7767|2.2017|1.7617|1.9567|2.9617|2.8567|3.3367|3.4617|3.9067|2.6767|4.0667|3.9911|4.8315|4.2786|4.7037|4.239|2.644|3.134|2.639|2.439|2.259|2.949|3.764|3.339|4.139|3.239|2.969|4.304|4.8528|6.9259||-1.4082|-1.7432|-1.1282|-2.5182|-2.7432|-2.6782|-2.3922|-1.8971|-1.9385||-1.5266|-1.5316|-1.5866|-1.9366|-1.3516|-1.6866|-1.5366|-1.4616|-1.4866|-1.7516|-1.8866|-2.1166|-2.3909|-1.9909|-2.8728|-1.4678|-1.9328|-1.5728|-1.8328|-2.3997|-2.1094|-1.9229|-1.6929|-1.0279|-1.7329|-1.4429|-1.4479|-1.4229|-1.7129|-1.6637|-2.0317|-1.7499|-1.6635||-1.5575|||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX|-45.6087|-31.0926|-25.1926|-18.1926|-30.0926|-34.5926|-32.7926|-44.1695|-42.4717|-42.7686|-38.854|-43.6378|-38.7986|-33.4986|-22.7986|-20.5985|-19.8986|-19.4986|-42.2986|-48.2762|-48.6235|-50.2758|-42.5758|-48.1758|-46.412|-57.4634|-51.3982|-59.0313|-49.6792|-48.7412|-37.0411|-13.4412|-22.9412|-28.7412|-32.5411|-35.5411|-37.8411|-37.329|-34.5045|-44.755|-38.9086|-36.8086|-41.5596|-36.7106|-41.2951|4.9228|3.4228|3.4228|3.4228|13.0228|26.7228|29.0228|33.8228|38.7228|35.4228|46.3753|40.2003|21.8346|16.6346|18.6346|16.3346|6.9346|7.9346|16.1346|17.4346|20.6346|15.5346|17.0346|16.6346|15.6346|19.3346|18.1346|16.5346|7.9346|7.4346|11.5346|2.7345|2.2345|17.3346|16.6346|25.1346|29.1346|30.1346|33.6346|28.6346||18.5346|28.3346|26.6346|38.3346||41.0346|45.9346|42.3346|36.3346|29.6346|39.1346|42.2345||44.9346|57.6346|63.2525|50.0525|54.1528|51.2531|58.0424|-16.69|-21.89|-33.69|-12.99|-23.5901|-14.69|-27.0901|-31.79|-31.49|-13.5901|-26.0901|-22.69|-46.69|-47.09|-48.59|-22.29||-23.69|-31.99|-34.99|-27.69|-35.69||-28.5901|-22.69|-55.69|-62.59|-61.69|-49.69|-68.69|-96.69|3.9264|36.9264|26.9264|27.9264|64.1264|85.1264|109.9264|115.496|104.5892|97.7891|115.5892|131.1824|143.7249|127.6142|132.1142|98.6142|114.6142|138.6142|121.7142|129.3143|-37.9793|-33.6793|-92.8794|-137.6793|-121.6771|-113.7745|-125.3495|-129.6549|-104.1833|-129.5481||-63.5494|-33.9494|-35.6494|-37.6494|-52.5494|-52.8494|-59.5827|-41.0307|-60.0286||-35.0167|-26.7167|-25.0167|-35.5167|-21.8167|-19.0167|-20.0167|-12.7167|-26.5167|-46.0167|-38.4167|-37.0167|-31.5167|-41.0167|-53.1166|-57.0488|-50.9488|-44.5488|-52.5488|-62.9431|-60.8038|0.5681|15.0681|23.9681|34.2681|20.4681|17.7681|16.7681|23.6681|18.1681|30.2681|26.6681|-2.5501||-15.3501|||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-52.8337|-39.6414|-30.0414|-21.4414|-35.5414|-43.2414|-38.9414|-51.5071|-43.0079|-45.2644|-42.3993|-50.8826|-46.843|-41.443|-35.943|-32.343|-27.943|-26.943|-47.343|-53.8644|-51.0577|-49.9577|-40.1577|-50.6577|-47.1577|-63.1586|-48.6095|-64.1383|-52.9426|-47.0316|-33.0316|-11.6317|-25.5316|-26.8317|-36.4317|-34.7907|-42.4564|-39.6904|-39.1505|-45.8228|-43.3197|-38.8275|-48.4583|-43.4648|-50.1386|7.2377|6.6377|6.3377|1.7377|8.4377|26.5377|33.2377|35.7377|44.1377|40.5377|51.6863|42.9737|30.7061|30.3062|32.3062|29.3062|17.7061|18.1062|25.6062|29.3062|33.9061|27.9061|31.8062|35.6062|29.9061|31.8062|31.3062|25.8062|21.8062|24.5061|24.2061|18.8062|17.4061|33.6062|23.4061|31.5061|36.4061|41.5061|38.9061|38.4061||27.2061|39.3062|43.5061|55.6062||59.5061|66.3308|63.7308|53.2308|42.6309|58.2308|58.8308||54.2308|73.1309|73.1176|66.1807|-6.4467|-17.1467|-7.3467|-16.2467|-33.8467|-44.3467|-11.3467|-16.5467|-16.4467|-19.3467|-32.3467|-36.3467|-9.8467|-26.7467|-27.3467|-62.1467|-53.7467|-58.5467|-34.4467||-29.8467|-32.3467|-34.8467|-24.7467|-31.4467||-26.3467|-17.7467|-46.5467|-59.6467|-54.4467|-44.1467|-61.9467|-99.6467|-120.013|26.5406|20.5406|20.7406|64.7405|97.1406|111.7007|120.8007|113.2567|98.8567|124.1567|123.1296|139.3829|126.1822|134.7822|103.9822|112.1822|142.1822|146.8302|149.4058|-15.262|-3.462|-63.162|-134.062|-123.5688|-115.1321|-138.3078|-130.8809|-118.9677|-146.8363||-62.2476|-24.5476|-25.4476|-38.0476|-52.8476|-49.1476|-67.014|-45.3989|-57.8376||-39.8258|-30.7258|-29.4257|-44.0258|-28.7258|-31.7258|-31.8258|-26.6257|-41.1257|-53.8258|-49.7845|-38.8844|-36.4845|-37.4845|-50.1845|-59.2777|-43.2777|-44.2027|-45.2027|-47.7141|9.2972|13.5971|31.5971|38.5971|44.4746|32.7384|33.7427|32.7107|37.3107|36.0201|31.0201|45.9|-16.6501||-28.6501|||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-80.1986|-52.1986|-139.3985|-195.3985|-211.7986|-277.3985|-348.2317|-307.5131|41.2657|102.2657|119.0657|70.0657|111.6657|199.4657|142.6657|169.4657|198.6657|218.4657|224.6657|219.6657|258.8656|287.8656|283.6657|242.0657|239.6657|296.8656|397.9912|187.1911|195.1911|196.1911|200.9912|149.7912|63.5911|53.9912|72.3912|54.5911|77.9912|121.1911|32.9912|20.9912|68.7912|48.1911|126.3912|108.9912|127.9912|214.1911|273.5458|-45.1869|-75.9869|-143.9869|-163.9869|-196.787|-179.5869|-247.387|37.2623|91.2623|67.2623|123.4622|186.2623|210.4622|252.7136|205.8595|229.9106|227.2788|135.4788|175.2788|161.8788|233.021|201.7823|181.9823|195.9823|208.1581|173.0534|180.8039|183.9709|186.7232|166.5146|184.194|180.6608|146.4607|136.2607|166.2607|200.4564|162.4171|153.4171||144.0171|164.4171|168.6171|203.3079||209.1421|188.4546|152.0545|181.7938|171.0125|174.2125|111.4125||66.4125|72.6124|75.4125|108.2125|83.8125|76.4125|97.0125|120.0125|65.2125|114.4125|134.6124|134.7473|131.0969|134.7855|151.4172|137.6302|148.1336|138.2152|119.8056|130.0285|132.6206|130.8427|133.0427||133.5252|146.3168|134.2854|149.7393|169.9215||180.2016|183.5907|-14.9446|-73.9446|-109.9446|-138.9446|-155.9446|-181.9718|-191.0798|-193.1664|-213.2405|-194.9702|-168.1702|-195.7702|-167.5703|-177.1702|-149.1702|-151.9702|-158.1702|-246.1702|-291.7225|-298.7834|-259.5834|-327.7834|-365.226|-330.1763|-309.7763|-318.5764|-345.9763|-283.1763|-336.1763|-413.1071|-445.219|-409.7211|-380.5567|-506.9297|-312.4799|-348.6799||-471.611|-154.2989|-181.8989|-216.6989|-217.1801|-180.3802|14.9738|59.1738|54.5738||95.5738|108.3739|88.7739|67.9738|74.1738|113.9738|121.7739|135.5738|148.7739|134.5738|155.082|144.0689|166.3211|160.9901|165.1446|149.9939|135.8076|117.6077|99.6077|48.8076|87.0077|86.0077|94.4077|97.6077|122.8076|126.5935|113.3935|134.6817|-16.5001|-16.5001|-44.5001|-76.1|-92.7001||-120.1|||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-0.155|-0.1081|-0.1193|-0.1239|-0.1075|-0.1079|-0.0979|-0.126|-0.109|-0.1225|-0.1096|-0.1364|0.0022|0.0142|0.0272|0.0292|0.0482|0.0392|0.0272|0.0312|0.0612|0.0782|0.1072|0.0332|0.0392|0.0292|0.0442|0.0622|0.1342|0.1888|-0.0598|-0.0838|-0.0958|-0.1018|-0.1088|-0.1068|-0.1328|-0.1118|-0.1208|-0.1148|-0.1278|-0.1198|-0.1568|-0.1381|-0.1541|-0.149|-0.1708|-0.1643|-0.1842|-0.1782|-0.1502|-0.1922|-0.2121|-0.2087|-0.2166|-0.2136|0.035|0.082|0.062|0.078|0.065|0.105|0.117|0.077|0.047|0.057|0.021|0.064|0.08|0.096|0.134|0.1579|-0.0154|-0.0854|-0.1004|-0.0654|-0.0724|-0.0554|-0.0654|-0.0534|-0.0544|-0.0674|-0.0674|-0.0544|-0.1304||-0.1204|-0.1554|-0.1624|-0.1944||-0.2121|-0.2096|0.1434|0.1568|0.1468|0.1418|0.0928||0.0848|0.1478|0.1618|0.1802|0.1502|0.1512|0.1762|0.1984|0.1662|0.1502|0.1202|0.0902|0.0902|0.0712|0.0402|0.0422|0.0632|0.0532|0.0612|0.0492|0.0542|0.0732|0.0262||0.0232|0.1032|0.2192|0.2942|0.2475||0.2825|0.254|0.2333|0.2675|0.2425|0.2525|0.2645|0.2425|0.2605|0.2525|0.2645|0.2405|0.3505|-0.0442|-0.0442|-0.1002|-0.0892|-0.1362|-0.1102|-0.1782|-0.2002|-0.2092|-0.1752|-0.2672|-0.2502|-0.1832|-0.2242|-0.2412|-0.3332|-0.2952|-0.3242|-0.4192|-0.4835|-0.3665|-0.4606|-0.4095|-0.3734|-0.3294||-0.2787|-0.2512|-0.2372|-0.2432|-0.2782|0.0282|0.0392|0.1302|0.0612||0.1732|0.1692|0.1542|0.0972|0.1792|0.1652|0.1904|0.1887|0.19|0.1582|0.1662|0.1782|0.1813|0.1313|0.0783|0.1033|0.1213|0.1313|0.1173|0.0693|0.0863|0.0413|0.0913|0.1313|0.1413|0.1513|0.226|0.1252|0.1594|-0.0042|-0.0202|-0.0362|-0.0562||-0.084|||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|-315.4386|12.069|70.069|182.069|156.569|152.069|212.069|306.569|315.91|281.1778|323.3441|171.8441|246.8441|116.8441|136.8441|160.3441|199.3441|206.8441|161.8441|133.3441|179.3441|228.8441|250.8441|256.8441|291.3441|278.5491|256.6101|252.1778|248.5309|-5.2085|-132.2085|-117.7085|-191.7085|-217.2085|-224.0372|-275.4|-195.4|-238.9|-206.4|-220.4|-217.4|-256.4|35.0941|74.0941|135.0941|198.0941|207.0941|249.6879|174.5613|202.5613|190.5613|204.5613|207.0613|212.5613|250.0613|191.4795|204.4795|226.4795|236.3106|261.0682|239.0682|232.0682|182.0682|192.0682|202.0682|251.5682|300.548|238.4977|282.7197|284.5497|277.1663|266.8784|130.3784|133.8784|153.3784|105.3784|87.3784|121.8784|161.8784|121.3784|149.8784|220.8784|246.4204|258.7727|224.9419||221.0465|266.4684|275.8538|286.6153||272.1281|283.7788|215.2788|199.7788|192.7788|253.2788|269.032||287.8369|131.3369|13.3369|62.8369|68.8369|67.8369|105.8369|122.8369|46.3369|31.8369|132.3369|181.8369|166.8369|189.9299|177.5887|198.8341|173.3341|178.3341|203.8341|142.8341|207.8341|208.8341|206.8341||218.8341|278.1716|203.6716|224.6716|273.8296||269.0329|284.7587|287.8708|314.2748|277.2748|335.2748|389.722|306.6108|257.1108|289.1108|330.6108|282.6108|345.6108|346.1108|400.1108|451.1108|466.1108|431.6108|536.7342|461.4404|413.9404|459.4841|415.9841|344.4841|302.4841|330.9841|298.4841|408.4841|-17.7554|-131.7554|-345.7554|-381.2554|-436.2554|-321.7554|-322.7554|-440.2554|-306.2838|-355.6764||-287.7486|-168.7486|-194.7486|-199.7486|-226.7486|-217.2486|-237.1503|-171.1503|-183.6503||-87.6503|-98.1503|-83.1503|-167.1503|-175.6503|-206.2225|23.5266|33.5266|13.0266|21.5266|82.5266|116.0266|130.0266|170.0266|186.0266|181.5266|268.2796|223.0273|-36.7644|-13.7644|-49.2644|-74.7644|-91.2644|-143.7644|-177.1783|-156.6783|-172.95|-178.45|-122.95|-63.95|-71.45|-121.45|-164.45||-163.5|||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|-279.2013|-264.4015|-361.2013|-342.0011|-410.2013|-455.0011|-574.3458|-550.1287|-627.2319|170.8325|188.4326|255.2324|176.2324|99.4326|131.0327|195.8325|285.4326|396.4326|323.4326|345.2324|478.4326|511.4326|496.4326|-104.6528|-263.6528|-30.0527|-138.6528|-510.853|56.5457|23.5457|65.5457|114.3455|158.5457|90.5457|26.3455|171.9456|98.7458|403.5457|313.5457|346.3455|498.5457|461.5457|517.9456|273.5457|271.3455|402.1458|483.5457|464.5951|391.6949|425.3721|439.7358|384.5064|432.6181|332.4205|308.8204|231.6202|128.6202|147.8204|302.8204|360.2779|334.5428|345.6584|366.8763|408.7845|419.8379|416.6377|412.6629|421.263|343.0189|328.619|335.819|289.819|400.6656|386.495|300.0945|384.994|384.7837|290.7837|289.4152|314.7396|258.7396|275.7396|315.9396|298.2886|308.1428||361.5142|294.3854|257.3854|347.1949||300.9278|309.7528|237.5255|265.8616|246.0017|217.1909|233.7014||116.3015|147.5015|168.3015|139.5015|150.3015|127.9016|133.9016|104.1016|112.3015|99.5015|154.3015|92.3015|179.5015|226.9016|171.3015|177.1016|230.9016|255.9765|230.9765|125.5766|107.7766|179.3764|262.9765||261.1765|278.2183|271.9427|264.6806|260.2812||282.2812|340.9012|-53.5647|-93.3648|-187.3648|-167.7647|-153.3648|-149.1648|-71.9649|-177.9649|-170.5647|-220.1648|-52.7647|-149.3648|-107.3648|-111.1648|-65.7647|-140.3648|-226.3648|-288.3648|-257.5647|-202.5647|-93.9649|-138.1648|-211.3648|-198.3648|-252.5647|-349.3648|-508.5647|-353.1648|-374.3648|-489.5647|-396.4849|-451.4849|-408.3122|-418.3122|-308.7999|-333.7999||-238.7999|-195.5999|-269.5999|-200.7999|-202.4|-263.9998|-245.5999|-232.9998|-369.711||23.761|100.3608|64.9609|48.9609|95.561|122.9609|199.3608|149.1609|196.9609|199.1609|236.5567|207.0295|167.8883|227.7758|173.0147|165.8145|195.2273|227.8525|167.8728|148.0727|166.0727|188.2727|158.0727|138.0727|168.0727|162.1326|-42.0994|-71.8994|-76.8994|-58.4995|-36.8994|-33.4995|-84.8994||-89.8994|||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.5618|3.4222|3.5349|3.4861|3.7136|3.7334|3.9447|3.7173|3.994|4.3063|3.7129|3.6095||3.9144|4.2477|4.6246|4.7302|4.1153|4.2537|5.5917|4.5939|4.1192|4.317|5.0686|3.2291|2.2698|2.6555|2.4182|1.4292|2.4973|2.5171|3.239|3.6643|3.4467|3.2984|3.5555|3.5951||3.506|3.8324|3.8423|4.6115|4.4234|5.4047|2.1806|2.329|3.407|4.0992|4.8113|4.7118|3.3272|3.9503|3.6338|3.6931|3.98|3.1987|3.3173|3.0108|3.8909|5.2804|4.5534|3.2716|2.9452|3.6472|3.7374|2.4023|1.2749|1.9672|1.9319|1.9119|1.9619|2.1819|2.3119|1.8319|1.9819|1.6919|2.6219|1.8319|2.6219|2.9419|3.5754|3.398|3.328|3.1127|3.9847|3.3061|3.3461|3.4461|3.0061|4.1861|3.7561|4.3817|3.7214|4.4346|3.7446|4.4557|4.5441|4.1477|3.5777||3.9177|4.3277|5.2277|-0.354|-0.484|-0.904|-1.674|-2.294|-3.064|-2.314|-1.164|-1.914|-1.794|-1.994|-1.474|-3.844|-3.534|-4.054|-5.744|-4.5861|-4.5589|-2.6189|-3.8689|-3.8089|-3.7589|-3.1589|-2.2489|-2.2289||-1.2389|-0.9289|-0.0589|-1.5989|-2.1689|-1.4689|-1.1089||-2.0489|-2.2989|-2.3689|-2.2389|-2.1389|-3.6189||-2.6389|-2.7289|-2.5089|-4.6789|-4.9289|-4.6589|-6.1389|-5.4689|-4.2689|-4.1389|-2.3289|-3.2089|-4.8589|-5.3489|-5.9189|-5.9389|-11.0289|-8.9342|-8.0442|-4.1942|-7.2742|-6.347|-5.317|-8.677|-4.8429|-4.6529|-2.2929|-2.6529|-3.2629|-4.2229|-5.981|-4.9294|||-3.3782|-2.7782|-2.6282|-2.0982|-2.4282|-2.4282|-2.0482|-3.0782|-3.9582|-5.4037|1|1.38|2.07|1.79|2.68|2.36|3.37|4.49|4.5148|2.0648|2.1948|2.1348|2.0648|2.6925|-0.1309|-0.2309|-0.1109|-0.1509|-0.3709|-0.7409|-0.9209|-0.6709|-1.4709|-1.8309|-2.821|-2.315||||||||||||||||||||||||||||||||||||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.2983|0.5983|0.9983|0.997|0.727|0.557|0.567|0.377|0.477|0.617|0.927|1.0506||0.9112|1.1168|0.9968|1.112|-0.4237|-0.6537|-0.5137|-0.6537|-0.8137|-0.7037|-0.3937|-0.5437|-0.7337|-0.4337|-0.4937|-0.4337|-0.1237|-0.6337|-0.3537|-0.6237|-1.0737|-0.9458|-0.9158|-1.0281||-0.9361|-0.9361|-0.7961|-0.8861|-1.1761|-0.9457|-1.0474|-1.0738|-1.1153|-1.1338|-1.0338|-1.1448|-1.3231|-1.2234|-1.4344|-1.2426|-1.4251|-1.2065|-1.2665|-1.4165|-1.3565|-1.3965|-1.6456|-1.5323|-1.5887|0.1022|0.6522|1.1522|1.1391|1.3962|1.3039|0.8539|1.1139|1.0939|0.6239|0.6539|0.5639|0.7639|0.4439|0.5139|1.2339|1.1305|1.2944|1.2888|1.2399|1.0499|1.0799|1.2399|1.0499|1.1499|0.8899|1.0899|0.6599|0.8799|1.0299|0.7999|0.6599|0.7399|0.3099|0.4499|0.5699||0.8999|1.1999|1.4399|1.4365|1.3332|1.2232|1.2487|0.9287|0.8287|1.1187|1.5887|-0.4223|-0.6423|-1.0923|-0.9723|-0.7523|-0.9223|-0.7923|-1.1723|-1.0923|-1.4923|-1.1123|-0.9223|-0.8423|-1.2623|-1.0123|-0.9223|-1.0723||-1.4323|-1.1523|-1.1223|-1.2023|-1.6223|-1.6287|-1.6413||-1.6843|-1.7936|-2.0768|-1.877|-1.7199|-1.7199||-1.7199|-1.5399|-1.4599|-1.9199|-2.3099|-1.8099|-2.0599|-1.8699|-1.3399|-1.3899|-1.1299|-2.0999|-2.3999|-2.2099|-1.7599|-2.0499|-2.4799|-2.2815|-2.8415|-1.7537|-2.6937|-1.7967|-1.2267|-1.0167|-0.4667|-0.5467|-0.4767|-0.9567|-0.9767|-1.1267|-1.4519|-1.1337|||-0.8842|-1.0556|-1.0856|-1.2617|-0.917|-1.077|-1.3127|-1.1803|-1.1647|-1.3297|-1.2447|-1.4419|-1.4621|-1.1612|-1.3152|-1.1714|-0.8276|-1.1741|-0.7541|-0.9641|-0.6318|-0.9218|-0.5818|-0.8418|-0.7918|-0.8818|-0.907|-0.857|-0.567|-0.477|-0.747|-0.797|-0.711|-0.631|-0.671|-0.765||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1061.7247|-1071.1841|-979.1648|-1068.3509|-1139.0637|-940.5469|-838.166|-842.0762|-565.1563|-414.9961|-310.666|-368.1963||-952.2569|-1130.6865|-991.2569|-942.5069|-1149.2168|-1320.8401|-1304.2153|-1338.4187|-1484.0388|-1527.1646|-1119.5943|-1144.9547|-1510.5943|-1414.5667|-1051.847|-1444.3888|-1168.9745|-1382.0032|-1335.5232|-1279.9441|-1505.1834|-1525.3013|-1269.8316|-1605.2515||-1318.5913|-1895.311|308.922|563.4112|424.962|763.3019|341.1017|318.6817|643.3722|722.3517|783.7716|495.1612|454.212|650.1915|71.0118|572.1915|1391.2315|1221.5714|1196.2218|1369.7814|1359.0519|1489.712|1342.4815|1487.7618|1781.2521|1129.922|1391.2315|1528.712|1374.6515|1244.9718|1311.3116|1156.8019|1716.4793|1239.918|1411.042|1006.7822|533.5322|861.9922|1027.1924|1154.4922|1469.3428|1645.2359|1241.9563|1441.1203|1786.2556|1231.8128|1141.4329|1594.4485|1375.8971|1528.4675|1232.0779|1441.0075|1546.0181|1257.398|1169.9488|1325.4283|1410.938|1847.5328|1297.6993|1736.8181|1500.6785||1745.4853|1679.2121|1578.0294|929.8595|900.7091|1028.9786|1207.7892|1422.549|1443.9288|1528.4689|1675.2091|1984.1007|1383.4974|1166.7875|1307.6976|1495.2474|1847.9974|1066.6981|1256.1976|1526.348|1775.1175|1738.9627|1570.2815|1624.7014|1887.0715|2284.2004|1289.2665|1212.4965||1132.8163|1573.9965|1719.6746|2019.3244|1396.8029|1797.173|2263.9293||1523.0077|1245.0878|1525.9276|1825.678|1522.9541|1535.3082||1479.9185|1839.5871|-365.1867|-720.8566|-1570.1769|-1119.277|-1280.5866|-1288.3668|-997.8068|-969.6266|-500.2667|-122.2467|-627.567|-1546.8566|-1170.777|-1223.257|-996.8366|-734.4567|-1142.5968|-629.507|-1774.2467|-1311.9508|-1007.7906|-1558.7804|-1489.8994|-1043.4352|-438.0251|-639.175|-946.2551|-1062.8654|-1330.4995|-1041.8896|||-353.8799|-525.8799|-311.1196|-427.7295|-461.7495|-563.7798|-298.4897|-531.7095|-563.7798|-1033.1396|-891.1958|257.1978|451.5479|446.688|249.418|228.0381|500.1377|640.0679|602.168|318.418|524.4278|631.3282|679.9078|793.9554|969.2523|663.7959|675.4561|675.2234|-83.703|-4.013|-236.263|-113.8231|-449.0829|-536.5074|-520.9668|-622.4246||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.3247|0.7547|0.8747|0.7747|1.0747|1.1247|1.3247|1.0147|1.3647|1.3247|1.6047|1.5147||1.4947|1.4847|1.1147|1.2647|1.1447|0.9847|1.3447|1.1147|0.6847|0.8547|1.5147|1.6947|1.1247|1.9547|1.7766|1.9366|2.2568|-0.1492|-0.2792|-0.6192|-0.7192|-0.6492|-0.3292|-0.4292||-0.5792|-0.4492|-0.6792|-0.9992|-1.6492|-1.4292|-1.7992|-2.0567|-1.4567|-1.8967|-2.2546|-1.7846|-2.349|-1.929|-2.33|-1.9539|-2.6893|-2.3181|0.0553|0.5053|0.4553|0.5053|0.6053|0.8053|1.1253|1.6453|1.8553|1.5153|1.7053|2.1098|1.7038|1.5738|1.9238|2.0954|1.858|1.748|0.968|1.198|1.418|1.378|1.728|1.678|2.2823|1.5427|1.7027|2.0785|2.0151|1.8351|1.8868|1.9865|1.6465|2.1465|1.9923|2.213|1.883|2.3639|-0.3636|-0.4836|-0.5236|-1.2236|-1.0236||-1.5136|-1.1536|-1.1236|-1.2736|-1.0236|-0.6736|-0.8236|-1.1236|-1.0336|-1.5436|-1.0536|-1.7336|-1.5336|-1.9136|-1.7236|-2.1236|-2.3936|-2.8363|0.1205|0.6405|0.8605|1.2805|2.1205|2.4905|2.3605|2.6205|2.6005|2.7805||2.7405|2.9405|2.5605|2.8705|2.7305|3.3405|4.1239||3.6107|3.9207|4.4008|3.7908|4.1808|4.7213||4.0213|4.8713|4.8813|5.6264|5.8503|6.1403|4.3903|5.3003|6.2503|5.9203|6.2703|5.5203|6.4703|7.5576|8.0473|-0.7808|-2.3408|-2.7308|-4.9308|-3.2108|-4.5308|-2.0908|-1.3808|-2.2908|-1.2108|-1.2508|-0.2308|-0.6308|-1.0308|-1.8408|-2.9314|-2.4455|||-1.9594|-2.121|-2.245|-2.0495|-1.6895|-2.4395|-2.4578|-2.3378|-2.4278|-2.702|-2.4142|-2.3342|-2.0142|-1.8742|-2.4042|-2.3642|-2.0865|-1.6065|-1.8165|-2.5465|-1.5869|-1.4969|-1.9669|-2.6232|-2.1371|-2.2871|-2.2371|-2.8513|-2.6542|-2.7729|-2.5629|-2.8029|-3.341|-3.45|-3.95|-3.12||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-4.594|-2.8878|-2.6278|-1.6678|-2.0278|-2.6478|-2.4878|-2.2378|-3.2678|-3.0378|-2.9578|-3.5778||-3.4678|-3.6378|-3.7978|-2.8778|-4.4578|-4.6989|-3.2689|-4.5889|-5.7182|1.007|1.837|1.907|1.807|1.327|1.057|3.257|3.967|4.5417|3.8747|4.8724|3.567|3.087|3.495|4.5944||3.5333|3.6414|3.1572|2.9272|2.2272|2.8972|2.3872|1.6072|1.9672|2.5872|1.7072|1.5872|1.4872|1.8172|1.2672|2.5072|2.0272|2.8972|3.6025|-1.0369|-1.8069|-1.3669|-2.6569|-3.1454|-3.1366|-3.1432|-2.4332|-2.4932|-1.9332|-2.7432|-2.9132|-3.4158|-3.0315|-3.3942|-3.6042|-3.3942|-3.1442|-2.4642|-3.4442|-4.0342|-3.2842|-4.2942|-4.1038|-4.1338|-3.5838|-4.4838|-5.0906|-5.1806|-5.7406|-5.2279|-6.656|-6.041|-6.141|-4.741|-6.611|0.5091|0.6391|1.3291|1.2991|0.8591|0.8291||2.2091|4.4891|7.3274|4.2115|4.5163|3.8863|4.4486|4.2071|3.1371|3.6071|3.7271|3.6071|4.1971|3.6744|4.3044|4.8771|-1.5839|-0.8439|-4.1539|-4.1444|-4.3548|-4.8665|-4.2872|-4.6619|-5.4749|-4.7482|-4.4345|-4.4345||-2.1945|-2.4745|-3.5446|-5.4845|-6.5728|-5.2781|-5.8385||-5.7578|-6.857|-7.4033|-6.9492|-7.623|-8.0939||-7.954|-7.464|-8.654|-8.654|-10.154|-11.4802|-11.2402|-8.5402|-7.0002|-6.5902|-5.5702|-6.9202|-9.9202|-11.8102|-12.2902|-14.1202|-16.0858|-14.5742|-18.1224|-10.54|-14.95|-13.9556|-8.9337|-13.0137|-8.1375|-11.6733|-6.9017|-7.6517|-6.4617|-7.2117|-8.9624|-8.3622|||-5.4096|-6.1129|-4.5067|-4.5667|-3.8867|-3.3467|-3.5867|-2.9267|-4.2467|-5.7667|-6.8322|1.9632|4.1632|3.6932|3.0232|2.1531|2.6032|2.7632|5.3032|0.3732|2.3532|4.0932|2.4932|2.9432|4.6632|5.1991|-1.125|-1.265|-1.375|-2.265|-3.065|-3.285|-3.645|-3.745|-5.565|-5.45||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-1.8319|-2.1105|-1.6445|-1.7042|-1.3206|-0.9278|-0.7677|-1.2994|-1.8432|-1.4595|-1.2269|-1.7042||-1.7314|-1.6891|-2.0335|-2.0184|-1.4172|-2.1694|-1.7858|-1.6408|-2.0516|-1.6408|-0.9339|-0.6852|-1.603|-1.165|-1.5404|-1.854|-1.6901|-1.7808|-1.7033|-1.2712|-2.0788|-2.4255|-1.8348|-2.1983||-1.8468|-2.3978|-1.922|-2.0172|-2.4759|-1.8197|-2.0402|-1.9747|-1.5723|-1.8555|-1.8346|-1.4263|-2.2518|-1.5872|-2.6899|-2.4311|-2.4656|-2.2123|-2.409|-1.9888|-2.2964|-2.0607|-2.2246|-2.3081|-2.3044|-2.604|1.2255|1.2319|1.4235|1.7427|1.4618|1.5161|1.8928|1.7108|2.5384|2.1366|1.714|1.8385|1.999|1.6439|1.8947|1.5562|2.2566|1.5541|1.3466|1.705|1.6259|1.7324|1.7315|1.9956|1.5948|2.1041|1.6669|1.8583|1.5085|1.7218|1.518|1.7855|1.2442|1.2474|1.3556||1.639|1.7441|2.26|1.4271|1.9418|1.9707|1.7384|1.4423|1.4486|1.576|1.7798|1.7511|2.0637|2.0497|2.41|-0.6058|-0.5804|-0.176|-0.9561|-1.5038|-2.0323|-2.1693|-2.0347|-1.8882|-2.178|-1.6717|-1.5762|-1.6908||-1.6781|-1.2068|-1.2387|-1.4202|-2.1302|-0.777|-0.535||-0.9871|-1.3247|-1.3947|-1.2005|-1.3151|-1.3851||-1.4902|-1.3947|-1.6526|-2.0634|-2.4964|-2.1939|-2.8785|-2.4805|-2.1302|-2.1589|-1.608|-1.7608|-2.5377|-4.3733|-3.7499|-3.728|-3.9842|-3.5132|-3.9047|-1.8405|-3.0903|-2.6107|-1.53|-3.1275|-1.8879|-1.7192|-0.8797|-0.9361|-0.814|-1.4404|-2.2254|0.0599|||1.3442|1.4257|1.8898|1.4287|1.6041|1.4877|1.3205|1.4145|1.1075|1.023|0.9196|1.0418|1.2485|1.4396|1.6412|1.0492|1.2371|1.1745|1.4321|0.9842|1.4039|1.6088|1.6107|-0.7973|-0.5467|-0.5968|-1.0322|-1.2493|-0.8812|-0.9751|-0.9908|-0.8812|-0.8749|-0.8373|-1.2758|-1.1668||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-2.7907|1.2832|1.6232|1.8032|2.0032|2.598|-0.3409|-1.3709|-2.0409|-1.6209|-1.4809|-2.1909||-2.0204|-1.8904|-2.0911|-1.7811|-1.7311|-2.2411|-1.6411|-2.0511|-2.4813|-2.4313|-1.9413|-2.0841|-2.3241|-2.3041|-2.5251|-2.7628|-2.1148|-2.1011|-2.1311|-1.7311|-2.5711|-2.3211|-1.7311|-2.5911||-2.8356|-2.422|-2.012|-1.822|-2.702|-2.1339|-2.1339|-2.6639|-2.7437|-2.1737|-2.3637|-2.2337|-2.0537|-1.5937|-3.2337|0.7671|1.4771|1.9471|1.9371|2.3271|2.0471|2.5171|2.1571|1.9071|2.5471|1.7171|1.8271|2.0871|1.3371|2.0371|1.8471|1.9571|2.2671|2.2871|3.0771|3.0018|2.6492|2.1492|2.0692|2.2792|2.9468|2.4068|3.1481|3.0132|2.6132|2.9708|3.0434|2.4234|2.4234|2.3034|1.4834|2.5234|2.4734|2.9134|3.5887|3.3547|3.7508|2.3447|2.0547|1.5347|2.0847||2.1047|2.7147|3.2146|2.0563|2.463|2.273|2.705|1.9325|1.6125|1.8025|2.1225|1.7328|2.4209|2.0305|2.6788|-0.5765|-0.9465|-1.1065|-1.9565|-1.7765|-1.87|-2.1985|-2.0585|-1.9685|-2.0785|-1.4585|-0.9885|-1.0385||-0.7685|-0.4085|-0.2285|-1.2985|-1.9485|-1.1885|-0.8685||-1.4585|-1.2085|-1.4285|-1.3385|-1.2185|-1.3385||-0.9085|-1.3585|-1.7685|-2.4585|-3.2285|-3.4655|-4.135|-3.3779|-2.6779|-2.5979|-2.3979|-3.1379|-3.5379|-5.1379|-4.6377|-4.0877|-4.1477|-4.3595|-4.3295|-2.7495|-4.9795|-4.3672|-3.0819|-4.1583|-2.8764|-3.6449|-2.5525|-2.9525|-1.9425|-2.1225|-2.7767|-2.508|||-2.3111|0.0677|0.5677|0.5677|1.1477|1.3177|2.1677|1.6677|0.9177|0.2877|1.1777|1.3677|1.5477|-0.6818|-0.7218|-0.8418|-0.7418|-0.8618|-0.7918|-1.1618|-0.0118|-0.0118|-0.0318|-0.2618|-0.3918|-0.3718|-0.8518|-0.9618|-0.8318|-0.5118|-0.6218|-0.6118|-0.7918|-0.6618|-0.91|-0.69||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|-0.9757|0.1993|0.4125|0.6358|0.7758|0.7215|0.5882|0.5448|0.5982|0.7948|0.7948|0.8881||-0.0873|-0.1839|-0.1106|-0.1839|-0.4838|-0.4572|-0.4139|-0.7504|-0.9371|-0.9185|-1.0518|-0.9485|-1.1385|-1.1118|-1.1552|-1.3381|-1.1908|-1.1115|-1.1415|-1.0249|-1.3481|0.0162|0.0729|0.1829||0.5228|0.8227|1.4725|1.2333|1.1733|1.17|1.355|0.6118|0.7785|0.8218|0.8184|0.5952|0.4285|0.5152|0.1086|0.4752|0.8018|0.5818|0.5652|0.9351|1.0384|1.1414|0.9277|0.8027|1.1561|0.8828|0.896|0.9385|0.873|0.8628|0.8708|0.7276|0.8568|0.8546|0.793|0.8284|0.9245|0.8782|0.805|0.7916|1.1864|0.9341|0.9588|0.7689|0.8522|0.9873|0.9042|1.2342|0.8856|1.1511|0.8918|0.8651|0.576|0.7422|0.6826|0.2241|0.3703|0.4367|0.4101|0.4533|0.4002||0.3005|0.4999|0.666|0.8159|0.7119|0.6454|0.5491|0.8145|0.6638|0.6073|0.6687|0.8275|0.7046|0.4523|0.326|0.3094|0.4888|0.6283|0.4666|0.5331|0.4799|0.3869|0.4533|0.4467|0.4999|0.6029|0.6328|0.5663||0.6162|0.7491|0.7482|0.6285|0.5288|0.8346|0.7831||0.7665|0.6734|0.6335|0.7631|0.8661|0.7997||0.7332|0.7066|0.6701|0.6767|0.7066|1.0855|1.0057|1.121|1.1939|1.5205|1.7562|-0.3889|-0.4651|-0.7602|-0.926|-1.3571|-1.5594|-1.2218|-1.2914|-0.6979|-1.3876|-1.393|-0.9885|-1.4593|-1.0313|-1.0069|-0.5891|-0.5526|-0.4432|-0.4763|-0.7449|-0.7383|||-0.6724|-0.6691|-0.7089|-0.6807|-0.7508|-0.7357|-0.7224|-0.5268|-0.7158|-0.8948|-0.6754|-0.44|-0.503|-0.503|-0.6191|-0.8147|-0.763|0.094|0.157|0.1736|0.525|0.6378|0.6278|0.6378|0.7207|0.7041|0.9656|0.7633|0.6771|0.7401|-0.0497|-0.2288|-0.189|-0.1393|-0.2321|-0.6532||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|-2.7061|0.6959|1.3724|2.0688|2.3988|2.3912|1.7347|1.6047|1.848|2.5045|2.6135|2.7686||2.5834|2.3934|2.7825|3.0979|-0.7316|-0.8249|-0.9049|-2.1046|-2.6477|-2.1579|-2.4611|-2.3645|-2.7511|-2.9743|-3.5305|-3.7909|-2.7592|-2.5826|-2.6593|-2.4393|-3.6623|-3.6075|-3.9097|0.039||1.0654|2.2085|3.828|-0.5447|-0.6813|-0.678|-0.0615|-2.1243|-1.9576|-1.7944|-1.6944|-2.2609|-2.5975|-2.4675|-3.7938|1.3079|2.3043|1.5211|1.6045|2.2709|2.7708|3.2399|2.6747|2.4247|3.1718|2.5354|2.6675|2.8343|2.4742|2.3777|2.4425|2.1028|2.5181|2.3701|2.2547|2.2849|2.7055|2.4956|2.63|2.4368|3.2634|2.4791|2.7365|2.3749|2.6247|2.8761|2.6169|3.7114|2.3058|3.0933|2.6324|2.3474|1.9187|2.0583|2.6532|0.6263|1.0649|1.1845|0.9752|1.0383|1.0383||0.7592|1.3573|1.6198|1.6164|2.0318|1.8624|1.6132|2.1849|2.0035|1.6713|1.9341|2.2819|-0.2629|-1.2032|-1.5588|-1.5588|-0.9274|-0.9274|-1.4491|-1.3993|-1.5488|-1.8844|-1.9341|-2.027|-2.3332|-2.0198|-2.0194|-2.0725||-2.0743|-1.021|-1.649|-1.9746|-1.8616|-1.4131|-1.9248||-2.0311|-2.4907|-2.7312|-2.3856|-2.0833|-2.2826||-1.8673|-2.4155|-2.482|-2.1796|-2.2959|-1.3722|-1.4586|-1.2458|-0.9374|-0.5992|-0.3473|-1.5077|-1.9453|-2.6051|-2.5355|-3.1323|-3.487|-3.0328|-3.2649|-1.7729|-3.5931|-4.4844|-2.9825|-4.3684|-2.9193|-3.207|-2.035|-1.7432|-1.2956|-1.4614|-2.2571|-2.1908|||-1.561|-1.6572|-1.9191|-1.892|-2.2737|-2.0855|-2.0888|-1.4522|-1.9893|-2.3938|-2.2671|-1.9596|-1.7375|-1.5419|-2.1287|-2.6891|-2.588|-2.6607|-2.2098|-2.1468|-1.0858|-0.8537|-0.688|-0.4061|-0.5089|-0.3896|-0.0414|-1.0195|-1.2516|-1.1389|-1.0858|-1.9445|-1.8318|-1.351|-2.0473|-3.0254||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|-1.1451|-0.6791|-0.5691|-0.3791|-0.2891|-0.3491|-0.2691|-0.7591|-0.7691|-0.6191|-0.5191|-0.4491||-0.3791|-0.4091|-0.8391|-0.5991|-0.6291|-0.6891|-0.7391|-0.9291|-1.1091|-0.9931|-0.9731|-0.9131|-1.1262|-0.9275|-1.0089|-1.0311|-0.8111|-0.9811|-0.8811|-0.8011|-0.9811|-0.6911|-0.4511|-0.4111||-0.3211|-0.5011|-0.7311|-0.8011|-1.0311|-0.9056|-1.0356|-1.249|-1.0544|-0.9244|-1.0644|-1.0744|-1.1097|-1.0197|-1.4097|0.1885|0.1885|0.3385|0.7985|0.8685|0.8885|0.9285|0.9285|0.9885|1.2185|1.0085|1.2385|1.1685|0.7385|0.5985|0.6385|0.9485|1.1085|1.1594|1.1294|1.1694|1.3471|1.319|1.2416|1.4216|1.2547|1.2147|1.3147|1.1247|1.2647|1.3247|0.9947|1.0947|0.7547|1.1247|0.9047|1.4347|1.8947|1.9803|1.3111|1.2811|0.9511|1.0511|1.1011|1.3211|1.3211||1.4611|1.9511|1.5411|1.5007|1.9558|1.8598|1.3086|1.0652|0.7584|0.8484|1.1149|-0.3767|-0.2367|-0.4367|-0.2467|-0.4867|-0.5267|-0.4867|-0.7867|-0.7467|-0.9941|-0.9607|-0.9624|-1.0299|-1.0784|-1.0984|-1.1151|-1.1451||-1.0551|-0.6251|-0.7651|-0.9951|-1.0951|-0.7151|-0.5251||-0.4451|-0.3851|-0.4151|-0.4451|-0.3451|-0.6651||-0.9751|-1.2751|-1.5251|-1.5551|-1.8551|-1.9179|-1.8449|-2.1038|-2.0462|-1.8462|-1.4362|-1.5362|-2.1862|-2.5962|-2.0981|-2.3781|-2.3043|-2.1043|-2.0743|-1.0543|-2.8843|-2.0214|-1.7321|-2.1768|-1.2198|-1.7548|-1.4586|-1.4903|-1.1803|-1.2803|-1.5937|-1.5369|||-1.0721|-1.1721|-0.8321|-0.8821|-0.9721|-0.9321|-0.8021|-0.8521|-0.9021|-1.4621|-1.1321|-1.0721|-0.8921|-1.4021|-1.2721|-1.5021|-1.6021|-1.6545|-1.7561|-1.5452|-1.7679|-1.6149|-1.7344|-1.9821|-1.7673|-1.7698|-1.8914|-1.9527|-2.2919|-2.2332|-2.58|-2.51|-2.51|-2.42|-2.41|-2.64||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-1.3479|-0.6079|-0.2679|-0.3779|-0.3379|-0.3279|-0.7179|-0.7379|-1.1479|-0.9879|-1.0279|-1.1779||-1.4379|-1.2079|-1.5979|-1.5206|-1.4006|-1.4506|-1.2906|-1.5506|-1.5201|-2.0506|-1.5446|-1.4001|-1.8401|-1.4001|-1.5001|-1.5596|-1.3828|-1.2928|-1.3828|-1.5628|-2.0209|0.0537|0.3037|0.2837||0.6137|0.5937|0.7937|0.5337|0.1337|1.0437|0.2237|0.0937|0.4237|0.2137|0.3237|0.2137|0.2437|0.6337|0.0337|0.6437|0.6937|1.4437|1.5319|1.7788|1.6288|1.88|1.46|1.37|1.5|1.17|1.35|1.48|1.35|1.7362|1.3917|1.2917|1.6417|1.5517|1.7303|1.1603|1.0503|1.1703|0.9803|1.0303|1.2903|1.5403|1.7603|1.3503|1.5203|1.3203|1.1503|1.2703|0.9503|1.6903|1.3903|2.2503|1.7803|2.0603|2.3506|2.3206|1.5906|1.0406|0.3406|0.4906|0.5406||0.8606|1.4406|2.0306|2.1006|2.4185|2.4233|-0.0458|-0.6958|-0.9758|-0.7258|-0.9558|-1.0458|-1.4458|-2.3058|-1.8258|-2.2958|-2.3258|-2.3158|-2.9958|-2.1558|-2.6058|-3.4164|-3.026|-3.4722|-3.4008|-3.2315|-3.0826|-2.7826||-1.8426|-2.2626|-2.8126|-2.7826|-3.4626|-2.1226|-1.5426||-2.0726|-2.3226|-2.4126|-2.1026|-2.1526|-2.1926||-2.4226|-2.6326|-3.0226|-4.0426|-4.3026|-4.8554|-4.4254|-3.8254|-3.8754|-4.0954|-2.5454|-2.5554|-3.9354|-5.6754|-4.3623|-4.3823|-2.5923|-2.7223|-4.6723|-2.7723|-3.8223|-2.9487|-2.6886|-3.1823|-1.8631|-2.4979|-2.2499|-2.7358|-2.0058|-1.8158|-2.3907|-2.1907|||-1.8482|-1.5182|-1.1082|-1.5982|-1.2982|-0.7282|-0.0782|-0.1482|-0.3482|-1.0982|-1.4282|-1.8282|-1.9482|-2.0782|-1.7282|-1.8382|-1.2482|-1.2382|-1.6782|-1.9674|-1.6446|-1.4046|-1.6629|-1.8832|-1.8053|-2.0075|-2.2206|-1.866|-1.896|-2.206|-2.3361|-2.219|-2.29|-2.279|-2.299|-2.995||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.2331|0.1949|0.4733|0.8114|0.8611|1.1231|-0.0052|-0.1444|-0.6217|-0.4626|-0.5322|-0.4626||-0.3731|-0.3333|-0.5024|-0.4825|-0.6615|-0.6515|-0.6117|-1.0791|-1.2078|-1.3708|-1.1521|-1.2398|-1.4681|-1.1821|-1.2566|-1.1565|-0.7687|-0.5798|-0.7886|-0.6991|-1.246|-1.0869|-0.898|-0.6991||-1.1068|-1.3198|-1.1011|-0.9917|-1.3795|-1.4206|-1.5194|-1.7554|0.288|0.3178|0.3476|0.3974|0.0792|0.2681|0.1687|0.7653|0.288|1.1033|1.5409|1.3718|1.3519|2.0789|-0.6579|-1.3837|-1.4695|-1.4588|-1.2182|-1.2272|-1.2571|-1.436|-1.3506|0.0976|0.6664|1.2264|1.3488|1.3926|1.2388|1.2788|1.0788|1.0388|1.4988|1.3933|1.2333|1.1033|1.2933|0.8433|0.6633|0.7533|0.4433|0.5133|0.0033|0.5633|0.7033|0.8433|0.9633|1.0833|0.9233|1.0033|0.7333|0.8633|1.1533||1.5233|2.1333|1.8959|1.5316|1.7134|2.1594|1.8854|2.0336|1.4136|1.5536|2.0636|1.6336|1.7836|1.7273|2.2873|-0.3489|-0.7689|-0.8189|-1.4189|-1.2089|-1.8289|-2.291|-2.161|-2.2256|-2.6384|-2.4871|-2.554|-2.48||-1.8105|-1.1805|-1.5005|-2.3005|-2.5505|-1.2405|-1.3805||-1.7005|-2.2605|-2.4705|-2.8272|-2.4272|-2.6172||-2.6872|-2.1872|-3.0172|-2.9972|-3.2872|-2.6072|-2.6772|-2.1572|-1.3372|-1.2372|-0.6472|-2.1772|-3.1972|-4.2372|-4.5483|-4.0183|-5.0176|-3.5948|-4.1448|-2.3267|-2.9567|-3.5186|-2.2656|-2.8724|-2.676|-2.1428|-1.0028|-1.4428|-1.2328|-1.6428|-2.1014|-2.0538|||-1.2794|-1.4894|-1.1994|-1.4794|-1.8732|-1.6011|-1.2811|-1.1211|-1.4411|-1.8111|-2.0147|-1.7147|-0.9547|-0.8747|-1.0047|-1.6547|-1.2947|-1.0947|-1.2547|-1.6147|-1.3609|-1.2409|-1.6309|-1.8718|-1.2918|-1.2918|-1.5118|-1.1318|-1.0418|-1.2218|-1.6218|-1.7518|-2.205|-1.655|-1.955|-1.825||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|0.121|1.0398|1.4423|1.2676|1.6337|1.4018|1.5251|-0.4531|-0.6278|-0.2405|-0.2101|-0.2405||-0.2481|-0.2177|-0.9998|-0.8176|-0.7341|-1.0378|-1.1041|-1.2364|-1.4366|-1.2659|-1.1369|-1.208|-1.428|-1.061|-1.2051|-1.2678|-1.1554|-1.3282|-1.4192|-1.2371|-1.5777|-1.4149|-0.9067|-0.9446||-0.6487|-0.626|-1.1949|-1.1928|-1.64|-0.9579|-1.2383|-1.5415|-1.208|-1.2004|-1.4278|-1.5717|-1.7291|-1.8005|-2.0052|-1.8869|-2.3509|-2.095|-2.2468|-2.0497|-2.1949|-2.112|0.1644|0.0626|0.5823|0.6501|1.3027|1.7772|1.4385|1.6321|0.9033|1.0389|1.2592|1.4795|1.6882|1.5876|1.3579|1.6461|1.3487|1.1114|1.4589|1.3318|1.5521|0.9758|1.6962|0.5945|0.5945|0.4527|0.1818|0.6898|0.2834|0.7491|0.4019|0.766|0.7576|1.0539|1.4434|1.4518|1.2232|0.6814|0.9692||1.3672|2.0869|2.2731|1.6127|1.9353|1.8676|2.2124|-0.2569|-0.7391|-0.8491|-0.7137|-0.9506|-0.2485|-1.3989|-1.162|-2.0079|-2.2617|-1.788|-2.4224|-1.9403|-2.5155|-2.7466|-2.4991|-2.2537|-2.8543|-2.7716|-2.6927|-2.6735||-2.1107|-1.0882|-1.6798|-3.0487|-3.4881|1.1605|1.6084||1.6084|1.9887|1.7858|2.0985|2.7576|-0.3043||-0.7345|-0.5578|-0.842|-1.6717|-3.0468|-2.4937|-2.8142|-2.1849|-1.8472|-2.1695|-1.2793|-1.8012|-2.891|-4.5871|-3.5817|-4.0411|-3.9406|-2.7906|-3.6406|-1.4106|-3.6006|-3.1023|-2.3701|-2.8401|-2.1518|-2.1359|-1.8065|-1.9565|-1.6465|-1.8665|-2.5211|-2.3201|||-1.7051|-1.9464|-1.4664|-1.5864|-1.7488|-1.9881|-1.53|-1.01|-0.68|-1.28|-1.4|-1.33|-1.02|-1.42|-1.5|-1.66|-1.5884|-2.0821|-1.7623|-1.8123|-1.2123|-1.0823|-1.6923|-2.1242|-1.4892|-1.1292|-1.6092|-1.9792|-1.6141|-1.8107|-2.1691|-2.0501|-2.1318|-2.112|-1.74|-2.17||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.212|1.1736|1.6621|1.4484|1.9316|1.5534|1.6421|-0.2991|-0.5128|-0.1999|-0.093|-0.1083||-0.1999|-0.2686|-1.0394|-0.8791|-0.8257|-1.0394|-1.1607|-1.2944|-1.5208|-1.1631|-1.1173|-1.1666|-1.4487|-1.1679|-1.2594|-1.4768|-1.2533|-1.4248|-1.4553|-1.3002|-1.5927|-1.2953|-0.7539|-0.7082||-0.4413|-0.4566|-1.0894|-1.0734|-1.3934|-0.8372|-1.1648|-1.401|-1.0658|-1.0658|-1.4238|-1.4339|-1.6516|-1.7128|-1.8803|-1.7317|-2.0531|-1.8991|-1.8756|-1.7385|-1.8832|-1.7842|-1.8245|-2.001|0.0938|0.2794|1.0293|1.6864|1.4593|1.9204|1.1611|1.0529|1.308|1.6172|1.5722|1.4098|1.3248|1.634|1.6249|1.3389|1.5785|1.3311|1.7177|1.1456|1.8723|0.8673|0.759|0.7057|0.3504|0.8988|0.3427|0.8525|0.4663|1.0069|1.0301|1.6326|1.5863|1.6481|1.3777|0.698|1.0687||1.2618|2.0883|2.49|1.7072|2.1435|1.9041|2.2598|-0.229|-0.8849|-0.7692|-0.4296|-0.6843|-0.0129|-1.0393|-1.1242|-1.8804|-2.0193|-1.6103|-2.3048|-1.7106|-2.4283|-2.7079|-2.4631|-2.2548|-2.849|-2.6652|-2.7817|-2.7963||-2.1421|-0.9935|-1.51|-2.7511|-3.1519|-2.3474|-2.1315||-2.0776|-1.5688|-1.8694|-1.4609|-0.9906|-1.1665||-1.573|-1.566|-1.9724|-2.5261|-3.8015|-3.9989|-4.078|-3.4409|-2.9228|-3.3779|-2.3627|-2.6848|-3.749|-5.6125|-5.4785|-4.4185|-4.4585|-2.5485|-3.7685|-1.2385|-3.7985|-3.3622|-2.2105|-2.6605|-2.2733|-2.3848|-1.8947|-2.1268|-1.5668|-1.8568|-2.2802|-2.1902|||-1.7358|-1.7406|-1.4106|-1.7306|-1.9462|-2.1258|-1.6951|-1.2451|-0.9251|-1.1251|-1.3851|-1.6451|-1.3751|-1.8251|-1.8351|-1.9851|-1.6851|-2.1946|-2.0334|-2.1054|-1.5554|-1.3754|-1.9954|-2.3471|-1.6554|-1.1754|-1.7354|-2.0854|-1.9176|-2.1118|-2.5931|-2.4679|-2.541|-2.4939|-2.346|-2.29||||||||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|0.5845|1.0265|0.8603|0.9899|0.9833|1.2026|1.2213|1.1449|1.2019|1.4327|1.3729|1.5494||1.1529|1.0764|0.907|0.6943|0.9668|0.5348|0.7608|0.7741|0.5581|0.6943|0.99|0.8704|0.7043|0.691|0.6046|1.0299|1.0399|0.7076|0.9103|0.6611|0.7774|0.156|0.3886|0.3221||0.578|0.4052|0.7242|0.8704|0.475|0.7142|0.3786|0.7342|0.887|1.0033|1.0332|1.309|1.1794|1.353|1.3349|1.3218|0.9796|1.2188|0.9796|1.3517|0.953|1.1723|1.3019|1.0652|1.1715|1.1084|1.0452|1.434|1.2089|1.4481|0.6839|0.5609|0.7038|0.4878|0.6639|1.2673|0.9873|1.2473|1.6198|0.8747|1.123|0.9078|1.0631|0.9813|1.0243|0.8643|0.8543|0.6743|1.0443|0.9843|1.0143|1.2043|1.0543|1.1543|0.9009|0.8909|1.2709|1.401|1.1422|0.8522|0.8022||0.9422|1.0622|0.8922|1.0322|1.3805|0.9105|0.9605|1.0305|0.8405|0.3205|0.4305|0.2905|0.5805|0.6305|0.8705|1.3105|1.5533|1.7431|1.2938|1.1038|1.3338|1.6754|-0.158|-0.078|-0.958|-1.218|-1.358|-1.228||-0.888|-0.378|-0.928|-0.738|-0.948|-1.058|-1.068||-1.248|-0.978|-1.288|-1.228|-0.848|-0.818||-1.328|-1.138|-1.118|-1.238|-1.928|-1.198|-1.098|-1.138|-1.348|-1.828|-1.398|-1.428|-2.188|-2.708|-2.828|-2.348|-1.588|-1.128|-1.768|-0.548|-2.218|-1.7876|-0.8976|-2.2876|-1.4818|-1.1318|-0.5718|-0.9018|-0.7318|-1.1518|-1.5625|-1.6028|||-0.9483|-0.7483|-0.5083|-0.6283|-0.4983|-1.0183|-0.7883|-0.5083|-0.6283|-1.2383|-0.9321|-0.5421|-0.5621|-0.6521|-0.9821|-1.2121|-1.0757|-1.3975|-1.3238|-1.4237|0.571|0.861|1.071|0.8869|1.1669|1.1548|-0.24|-0.19|-0.22|-0.36|-0.92|-0.88|-0.71|-0.7|-0.76|-0.82||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|0.1286|0.7286|0.9886|0.9986|1.3945|1.0811|-0.0687|-0.5787|-0.6987|-0.4087|-0.4887|-0.4187||-0.4187|-0.3487|-0.8687|-0.7887|-0.7187|-0.9087|-0.8787|-1.0569|-1.11|-0.84|-0.91|-0.9844|-1.0938|-0.9437|-0.9237|-1.0425|-0.8888|-0.974|-1.014|-0.874|-1.044|-0.854|-0.604|-0.584||-0.334|-0.404|-0.594|-0.604|-0.804|-0.544|-0.774|-0.884|-0.594|-0.514|-0.854|-0.964|-1.1445|-1.1438|-1.3476|0.1358|0.0958|0.3358|0.4058|0.5858|0.4658|0.5558|0.1858|0.1758|0.5558|0.2758|0.7158|1.1258|0.7958|0.7558|0.4058|0.5558|0.8558|0.9658|1.0726|1.2534|0.9504|1.0604|0.9404|0.7404|0.8604|0.8004|0.8404|0.5504|1.0504|0.6304|0.5104|0.4804|0.1504|0.6104|0.0304|0.4604|0.1704|0.6404|0.5404|0.7904|0.9504|0.9904|0.6304|0.4804|0.5804||0.8904|1.4504|1.6704|1.2404|1.6731|1.6031|1.5929|1.7538|1.4507|1.4307|1.4707|1.4307|1.888|-0.7548|-0.4848|-1.1748|-1.4148|-1.1448|-1.5948|-1.4148|-1.8586|-1.8388|-1.4988|-1.5588|-1.8588|-1.5988|-1.3088|-1.3188||-1.0588|-0.6788|-0.8288|-2.0688|-2.7243|-2.1375|-1.9139||-2.0027|-1.7927|-2.0727|-1.7727|-1.5727|-1.5627||-1.7727|-1.7427|-1.9427|-2.4127|-3.2527|-3.0367|-3.1467|-2.7267|-2.3267|-2.5967|-1.7967|-2.3167|-3.4267|-4.7867|-4.8153|-4.4653|-4.5701|-2.6801|-3.2101|-1.0301|-2.9001|-3.0101|-2.0086|-2.7186|-1.9423|-2.3526|-1.6692|-1.6792|-1.1892|-1.2992|-1.6792|-1.8792|||-0.9322|-0.9422|-0.7622|-0.8122|-0.9722|-0.7122|-0.3622|-0.0822|-0.1922|-0.9722|-0.8022|-0.8122|-0.5122|-1.2722|-1.0922|-1.1722|-0.7222|-0.8422|-0.4022|-0.5522|-0.3722|-0.1322|-1.1022|-1.3502|-1.0097|-0.8998|-1.1398|-1.2703|-1.1648|-1.0936|-1.4707|-1.3346|-1.2446|-1.1529|-1.131|-1.02||||||||||||||||||||||||||||||||||||||
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-0.2196|-0.1946|-0.1551|-0.1722|-0.1522|-0.1622|-0.1422|-0.1722|-0.1622|-0.2022|-0.2191|-0.234||-0.235|-0.202|-0.182|-0.212|-0.2428|-0.2725|0.0511|0.0311|0.0611|0.0711|0.1811|0.2111|0.1111|0.2211|0.2011|0.2211|0.2667|0.2514|0.236|0.2433|0.3024|0.2024|-0.1926|-0.1829||-0.1716|-0.2156|-0.1818|-0.1737|-0.223|-0.1727|-0.2027|-0.2002|-0.1812|-0.2012|-0.2012|-0.2212|-0.2691|-0.2357|-0.2897|-0.2618|-0.2876|-0.3134|-0.267|-0.307|-0.2745|-0.3362|-0.2862|-0.2962|-0.3441|0.0174|0.1174|0.2874|0.2574|0.2211|0.2111|0.1911|0.2511|0.334|0.2441|0.2141|0.1541|0.1841|0.1641|0.1241|0.1941|0.2241|0.2559|0.2059|0.2759|0.2983|0.2483|0.2983|0.2383|0.3503|0.2292|0.3092|0.2562|0.2862|0.2391|0.2734|0.1934|0.2134|0.1634|0.1534|0.1234||0.1634|0.2234|0.2234|0.2234|0.2434|0.2434|0.3194|0.3187|-0.032|-0.112|-0.122|-0.142|-0.162|-0.242|-0.272|-0.3283|-0.3514|-0.3383|-0.4453|0.0479|0.1879|0.2379|0.2579|0.2579|0.1879|0.2279|0.2379|0.2679||0.2479|0.2979|0.2779|0.3679|0.2879|0.3579|0.4794||0.4|0.37|0.4004|0.3504|0.3804|0.3604||0.3504|0.4504|0.4404|0.4706|0.3906|0.4606|0.4206|0.5106|0.4606|0.4306|0.5106|0.6406|0.7106|0.8734|-0.1364|-0.2364|-0.3964|-0.1064|-0.3064|-0.1964|-0.4764|-0.4821|-0.3551|-0.3951|-0.4162|-0.4596|-0.4196|-0.4096|-0.4767|0.0442|0.0442|||||||0.2542||0.2142|0.1542|||||0.4742||||0.5269|||0.5855|0.6505||0.7098|||0.7798|0.8631|0.9234||-0.14||-0.01|0||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|1.4664|2.164|2.5128|3.2164|2.5501|2.7323|2.4569|-0.3599|-0.5726|-1.5764|-1.3297|-1.1085||-1.4403|-0.8788|-0.6746|-0.8618|-1.67|-1.8911|-1.4403|-1.8911|-2.5292|-3.2384|-2.4233|-2.5703|-2.3831|-1.1921|-1.626|-1.8982|-1.2091|-1.6855|-1.4814|-1.7451|-2.0513|-1.8557|-1.592|-1.5664||-1.8387|-2.5703|-2.3235|-2.3265|-2.6682|-2.4916|-2.9041|-2.6993|-2.1552|-1.4321|-1.4407|-1.279|-1.8745|-1.6193|-2.0702|-1.6278|-1.5342|-1.0323|-0.9728|-0.2667|-2.1212|-1.5172|-2.1127|-2.8188|-2.2922|-2.8871|-2.3865|-2.4773|-2.8244|-2.806|-2.7822|-3.1425|-2.9808|-2.6491|-2.2237|-2.2492|-2.9638|-3.0744|-3.4232|-3.9817|-3.6755|-4.2031|-2.6889|-4.0075|-3.8922|-4.4197|-3.2915|-2.9815|-3.7215|-3.8115|-4.6366|-4.1566|-4.6184|0.8471|0.7771|1.6471|1.5571|1.4571|1.0171|0.4471|0.6471||2.7271|2.9471|3.4971|3.1871|3.1671|3.8971|5.3271|4.4912|4.3112|5.5712|4.3236|4.3546|4.8873|4.4922|4.8922|4.6722|4.5022|6.8858|5.7525|5.339|4.839|3.6601|5.2701|3.5701|3.6301|3.2901|3.8701|4.2901||4.3301|5.1401|5.9034|5.3796|2.8196|4.5796|4.6496||4.7796|4.8896|5.4896|6.7307|8.5619|-2.7937||-3.3137|-3.0937|-2.8837|-3.0437|-3.9837|-2.7337|-3.3337|-2.3837|-1.9037|-1.8837|-0.3737|-4.5837|-8.2037|-9.5608|-9.5429|-8.7929|-10.2904|-7.4503|-7.5503|-4.7603|-8.0303|-6.2252|-2.8552|-6.0952|-5.4091|-4.6927|-2.4527|-3.3527|-3.9327|-4.5427|-4.9475|-4.6867|||-4.3296|-3.9601|-3.6401|-4.1901|-4.4068|-4.7975|-5.3578|-5.2877|-4.9877|-5.7577|-5.6014|-5.6314|-3.0714|-3.9814|-3.9314|-5.8314|-5.5814|-6.4438|-5.4263|-4.3763|-1.9663|-0.5963|-3.2363|-4.0563|-5.1663|-5.3769|-5.5669|-6.065|-5.415|-5.685|-5.235|-4.835|-5.525|-7.155|-6.285|-7.935||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.9553|-2.1898|-1.6858|-1.2058|-0.8058|-1.3658|-1.0458|-1.4758|-0.8958|-1.0558|-0.9958|-1.5358||-2.1758|-1.8631|-2.1401|-2.2634|-2.1738|-2.5142|-2.0442|-2.2602|-2.8758|-2.8503|0.0022|0.2322|0.2122|0.7922|0.9322|1.3522|1.7722|1.7622|2.0222|1.1522|0.5122|1.0322|0.2922|0.2622||0.3922|0.2722|0.8622|0.2922|0.0022|0.3322|0.1122|0.0122|0.4122|0.7822|0.9322|1.0022|1.2422|1.5022|1.3922|1.1122|1.3422|3.1122|2.7822|2.3786|2.8786|-0.5018|-1.7518|-2.0218|-1.7818|-1.7118|-1.2118|-0.5518|-1.1118|-2.2918|-2.1561|-2.0861|-1.9061|-1.5961|-1.2361|-1.8061|-2.3361|-2.1761|-2.3861|-2.8512|0.4543|0.5543|0.7643|0.3543|1.0043|0.0443|0.2543|0.3543|1.1143|0.7243|1.3043|1.8443|1.7243|2.0343|1.8643|2.3043|2.2143|2.3443|1.9543|1.0543|1.4143||2.3743|2.9243|3.1043|2.5543|3.3043|2.5043|3.2043|3.7498|3.3097|3.3897|3.7624|3.4483|3.3035|3.3135|3.3535|4.0235|3.5535|3.2935|4.2135|4.6461|5.3562|3.2636|4.0812|2.3876|2.0576|1.9576|1.9876|2.0476||3.0376|4.0276|3.9576|5.0779|-1.0749|-0.1149|-0.1749||-0.7049|-0.5749|-0.3549|-0.5749|-0.7649|-1.8049||-1.5849|-2.2249|-2.0949|-1.9449|-4.3649|-3.3749|-4.0149|-4.5349|-5.1149|-4.7549|-3.6549|-3.7149|-4.5849|-5.5949|-5.4749|-4.7249|-6.6149|-6.7796|-7.7796|-4.5396|-5.7796|-5.9162|-4.375|-5.215|-4.9917|-3.9018|-3.3357|-3.8457|-1.7957|-2.9557|-3.7474|-3.311|||-2.6739|-2.6527|-2.1727|-2.4827|-2.8065|-2.9065|-2.4765|-2.5565|-2.9065|-2.9665|-2.2665|-1.9565|-1.7365|-1.6265|-2.2365|-3.2565|-3.2065|-3.5467|-3.8541|-3.9418|-3.4075|-2.9422|-2.1822|-2.4643|-1.8443|-2.1443|-2.0243|-1.4243|-1.3443|-1.1943|-1.5543|-1.0543|-1.3843|-2.7343|-2.552|-2.19||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-1.2438|-1.3119|-1.1748|-1.2551|-0.9216|-0.9216|-0.6693|-0.8315|-0.516|-0.462|-0.471|-0.9757||-1.0298|-0.9667|-1.4894|-1.3664|-1.2312|-1.3845|-1.2085|-1.3966|-1.61|-1.7168|0.4888|0.551|0.4178|0.3911|0.1602|0.5954|0.9063|0.8441|1.2261|1.4837|0.9418|1.0484|1.4482|-0.1157||-0.2135|-0.7464|-0.4711|-0.5243|-1.1639|-1.0662|-1.4748|-1.2611|-1.1346|-1.1702|-1.1791|-0.9748|-1.028|-1.0547|-1.5521|-1.3663|0.0709|0.2486|0.4884|0.6927|0.7993|0.9858|0.595|0.5506|0.897|1.2345|1.2575|1.1154|0.92|1.1953|1.0887|1.0532|1.2042|1.3197|1.428|1.206|0.8773|0.8507|0.7796|0.7441|0.9839|0.9572|1.6234|1.4369|1.7833|1.6571|1.7192|1.8953|1.4689|1.6466|1.7354|2.5349|1.3801|1.6022|1.6377|1.9131|1.5999|1.1114|1.0403|1.2535|1.3779||1.369|1.4844|1.893|1.591|1.671|2.0796|1.6957|1.7756|1.8733|1.9444|1.8733|1.8644|2.2379|1.9615|2.9202|-0.5889|-1.1041|-1.3617|-2.1256|-1.6903|-2.2058|-2.4738|-2.2518|-2.3058|-2.3058|-1.533|-1.3465|-1.6308||-1.4798|-0.8313|-1.0445|-1.5153|-1.7551|-0.8224|-0.6448||-0.778|-1.1777|-1.5597|-1.1067|-0.9734|-1.3465||-1.335|-1.6907|-1.925|-2.0031|-2.6885|-2.5237|-2.3588|-2.2721|-1.7862|-1.4044|-0.4586|-0.9966|-2.1419|-3.8425|-4.0249|-3.8861|-4.0354|-3.3245|-3.4547|-1.1987|-3.4807|-1.5371|-0.8517|-2.7605|-2.3216|-2.3846|-1.3434|-1.4388|-1.2653|-1.5343|-2.2345|-2.0304|||-0.7115|-0.4859|-0.1823|-0.7376|-0.8937|-0.9284|-0.8417|-0.7029|-0.8764|-1.4838|-1.7489|-1.8352|-1.358|-1.7132|-1.4153|-1.6121|0.4207|0.5943|0.9847|0.9587|1.3057|1.7786|1.1018|1.2233|1.4143|-0.3465|-0.5634|-0.7976|-0.4506|-0.9799|-1.2145|-1.3327|-0.9423|-0.8295|-1.1852|-1.0325||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-0.2773|-0.1673|-0.0973|-0.1073|-0.0773|-0.0973|-0.0873|-0.1373|-0.1073|-0.1073|-0.1173|-0.1773||-0.1873|-0.2173|-0.2873|-0.2873|-0.2573|-0.3873|-0.3373|-0.3973|-0.3873|-0.433|-0.333|-0.253|-0.383|-0.303|-0.373|-0.303|-0.203|-0.243|-0.303|-0.233|-0.253|-0.163|-0.103|-0.273||-0.243|-0.203|-0.213|-0.223|-0.343|-0.183|-0.253|-0.293|-0.123|-0.243|-0.243|-0.363|-0.343|-0.363|-0.463|-0.3949|-0.5061|0.0858|0.1758|0.2358|0.2358|0.3158|0.1558|0.1858|0.2758|0.2658|0.3458|0.3358|0.3958|0.429|0.319|0.359|0.5627|0.3084|0.3484|0.2484|0.2184|0.2884|0.2684|0.3584|0.3605|0.3855|0.3619|0.2819|0.3219|0.2419|0.2319|0.2519|0.2019|0.1519|0.0619|0.2619|0.2119|0.3319|0.3919|0.3219|0.3219|0.4419|0.2319|0.1119|0.2019||0.3719|0.5519|0.5894|0.4582|0.4536|0.5045|0.5295|0.4978|0.4678|0.3978|0.5078|0.5648|0.5659|-0.076|-0.116|-0.276|-0.356|-0.276|-0.466|-0.336|-0.566|-0.6023|-0.562|-0.4972|-0.6824|-0.641|-0.5053|-0.5053||-0.4153|-0.3353|-0.4553|-0.6453|-0.6753|-0.3053|-0.2053||-0.2253|-0.2053|-0.2153|-0.2353|-0.2653|-0.4253||-0.5353|-0.6353|-0.6953|-0.7553|-0.9453|-0.9992|-1.0591|-0.9604|-0.9004|-0.8604|-0.5904|-0.9104|-1.1404|-1.2204|-1.1183|-0.9283|-1.0183|-0.7683|-0.9683|-0.5783|-1.0183|-0.977|-0.7389|-0.8948|-0.4862|-0.2562|-0.0062|-0.2362|-0.2462|-0.3862|-0.5363|-0.5426|||-0.3179|-0.4448|-0.3429|-0.3129|-0.3129|-0.3929|-0.466|-0.36|-0.37|-0.5394|0.1509|0.3209|0.4945|0.2845|0.2245|0.1445|0.2245|0.3045|0.3345|0.2345|0.3145|0.2545|0.1845|0.2345|0.3045|0.3845|0.4428|0.4158|0.4576|0.5012|0.4475|0.4411|0.4834|-0.112|-0.292|-0.36||||||||||||||||||||||||||||||||||||||
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.5358|-0.1758|-0.1658|-0.2658|-0.2458|-0.2458|-0.1958|-0.2258|-0.4158|-0.372|-0.4227|-0.4486||-0.4934|-0.4405|-0.5355|-0.4411|-0.4311|-0.4443|-0.4043|-0.492|-0.5256|-0.5367|-0.4969|-0.4886|-0.5286|-0.438|-0.518|-0.6205|-0.4495|-0.4705|-0.4505|-0.3305|-0.5805|-0.4434|-0.4034|-0.3934||-0.4134|-0.5034|-0.4134|-0.5134|-0.5349|-0.5133|-0.6064|0.0578|0.1478|0.2878|0.2178|0.1678|0.1878|0.1378|0.1078|0.2278|0.2578|0.2878|0.3078|0.3778|0.4578|0.7378|0.3078|0.3678|0.5778|0.5578|0.1378|0.2178|0.3578|0.4578|0.4778|0.4378|0.6778|0.6722|0.6022|0.6354|0.2854|0.3554|0.3554|0.4154|0.3554|0.3554|0.4354|0.2354|0.2954|0.2754|0.3154|0.3254|0.1254|0.1254|0.1354|0.3254|0.1954|0.7454|0.8354|0.9854|1.1537|0.7937|0.6137|0.4937|0.1742||0.4542|0.6742|0.5619|0.4677|0.3677|0.4977|0.6163|-0.0171|-0.0871|-0.1171|-0.1571|-0.3071|-0.4071|-0.6271|-0.6183|-0.5583|-0.5283|-0.4483|-0.6283|-0.5683|-0.7404|-0.7021|-0.7223|-0.6509|-0.7999|-0.7482|-0.7802|-0.7803||-0.8514|-0.7416|-0.7816|-0.8316|-0.8616|-0.9728|-0.8723||-0.8823|-0.7823|-0.7123|-0.5623|-0.5423|-0.4423||-0.5423|-0.3923|-1.1123|-1.1623|-1.2437|-1.2368|-1.2687|-1.2358|-0.9858|-1.0958|-0.7858|-0.7858|-1.5458|-1.5231|-1.6407|-1.5163|-1.2584|-0.9684|-1.3284|-0.7984|-1.5784|-0.9976|-0.7775|-1.0275|-0.7932|-0.5432|-0.1532|-0.2932|-0.3832|-0.5632|-0.8902|-0.6059|||-0.4459|-0.3359|-0.1359|-0.1759|-0.2959|-0.2559|-0.3359|-0.2359|-0.3859|-0.2959|-0.2059|-0.1959|-0.4559|-0.5259|-0.3659|-0.4359|-0.4259|-0.5259|-0.2959|-0.4959|-0.4959|-0.4059|-0.3659|-0.5759|-0.5715|-0.5562|-0.5068|-0.617|-0.4678|-0.5431|-0.5631|-0.6896|-0.5679|-0.5754|-0.461|-0.385||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.704|-0.6538|-0.5767|-0.6298|-0.5786|-0.4677|-0.553|-0.6639|-0.7405|-0.7086|-0.6926|-0.7011||-0.7061|-0.5952|-0.7487|-0.7146|-0.6549|-0.5781|-0.4758|-0.7658|-0.8357|-0.879|-0.6658|-0.734|-0.7255|-0.589|-0.6828|-0.9023|-0.8026|-0.861|-0.8866|-0.733|-0.9719|-0.9589|-0.9418|-0.7286||-0.848|-1.0271|-0.9486|-0.9316|-1.1839|-1.087|-1.0846|-1.2065|-1.2894|-1.2524|-1.0903|-1.2295|-1.3514|-1.3053|-1.4575|-1.1931|-1.4887|-1.3726|-1.4708|-1.4197|-1.5802|-1.6691|-1.8148|-1.9188|-1.7284|-1.3616|-0.3551|-0.5428|-0.7475|-1.319|-1.4262|0.3906|0.9365|0.945|1.1156|1.1358|1.3525|1.0374|0.9637|1.0149|1.5025|1.1335|1.1092|0.9301|1.058|1.1539|0.915|0.9577|0.6506|0.5994|0.4374|0.7359|0.7786|0.9918|0.6506|0.3947|0.4118|0.4971|0.2583|0.463|0.4288||0.6933|0.9406|0.898|0.898|1.0101|1.0442|1.2943|1.1434|-0.1576|-0.1832|-0.1235|-0.5414|-0.6097|-0.9764|-0.6353|-0.7461|-0.712|-0.6779|-1.0532|-1.0617|-1.2024|-1.3304|-1.21|-1.0977|-1.1148|-0.8845|-0.9016|-0.6798||-0.4068|-0.3642|-0.8845|-1.2086|-1.2001|-0.9527|-0.7992||-0.7907|-0.8333|-0.7736|-0.6542|-0.9016|-0.9783||-1.2257|-1.2086|-1.311|-1.5498|-1.9592|-2.2248|-2.2042|-2.5828|-2.1509|-1.9292|-1.4771|-2.2021|-2.6456|-2.6809|-2.4938|-2.5365|-2.7595|-2.063|-2.6907|-1.7357|-2.3242|-1.8442|-1.5771|-2.1324|-1.7936|-1.2134|-0.8296|-0.7784|-0.9831|-1.1196|-1.4472|-1.472|||-1.1627|-1.3474|-1.2621|-1.0489|-0.7845|-0.7845|-0.7077|-0.8783|-1.2621|-1.3133|-1.1427|-0.6651|-0.3836|-0.2812|-0.8357|-0.8613|-0.9721|-0.793|-0.793|-1.1513|-0.8186|-0.8015|-1.1342|-1.4569|-1.288|-1.5207|-1.2666|-0.9852|-0.6099|-0.8146|-1.1131|-1.1984|-1.2837|-1.2155|-1.2922|-1.3605||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-0.2518|-0.1221|-0.0455|-0.1192|-0.1059|-0.215|-0.2629|-0.2887|-0.173|-0.058|-0.1155|-0.2504||-0.2548|-0.2312|-0.3859|-0.3609|-0.3896|-0.4596|-0.4301|-0.4294|-0.4316|-0.4272|-0.2916|-0.173|-0.3226|-0.2356|-0.2408|-0.2828|-0.1538|-0.1848|-0.2084|-0.2415|-0.3351|-0.2371|-0.114|-0.2577||-0.2857|-0.3454|-0.2666|-0.3358|-0.4464|-0.268|-0.2747|-0.2658|-0.1715|-0.3196|-0.4066|-0.5554|-0.5519|-0.5306|-0.6249|-0.5689|-0.6698|-0.6724|-0.7694|-0.7309|-0.7757|-0.6291|-0.8597|-0.9606|0.2421|0.5221|0.654|0.4955|0.5655|-0.0377|-0.2177|-0.1877|-0.2577|-0.3477|-0.2477|-0.1677|-0.3877|-0.3277|-0.4977|-0.5542|-0.5176|-0.4376|-0.3276|-0.4176|-0.3276|-0.4576|-0.6978|0.1401|0.1401|0.1901|0.1201|0.2401|0.2301|0.3501|0.5301|0.5901|0.5812|0.6112|0.5112|0.4012|0.4812||0.5912|0.7312|0.8913|0.5878|0.7078|0.7278|0.8246|0.6246|0.7146|0.7362|0.7941|-0.11|-0.0399|-0.33|-0.26|-0.55|-0.47|-0.37|-0.59|-0.64|-0.78|-0.76|-0.6699|-0.7611|-0.9112|-0.7819|-0.6719|-0.7919||-0.873|-0.763|-0.763|-0.903|-1.013|-0.563|-0.473||-0.663|-0.683|-0.683|-0.623|-0.523|-0.693||-0.713|-0.873|-0.863|-0.983|-1.403|-1.133|-1.173|-0.953|-1.083|-1.263|-0.953|-1.393|-1.8522|-1.9497|-1.6663|-1.4263|-1.6345|-0.9945|-1.1645|-0.6545|-1.4445|-1.1028|-0.6728|-1.0328|-0.8502|0.1609|0.4709|0.1409|0.1609|0.0309|0.0409|0.1309|||0.4909|0.4009|0.5809|0.5477|0.61|0.47|0.64|0.58|0.37|0.14|0.26|0.34|0.42|0.43|0.3865|0.2465|0.2465|0.3465|0.4335|0.2835|0.4035|0.4035|0.3235|0.3635|0.4706|0.338|0.298|0.418|0.4084|0.5326|0.4662|-0.155|-0.335|-0.235|-0.265|-0.275||||||||||||||||||||||||||||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-1.3331|-0.7939|-1.25|-1.0148|-0.7654|-0.6229|-0.7702|-0.6348|-1.1716|-0.7441|-1.0718|-1.4898||-1.7273|-1.2143|-1.3212|-1.3402|-1.1455|-1.2428|-0.7559|-1.231|-1.8176|-2.2014|-1.8121|-1.7934|-2.2713|-1.9427|-1.7271|-1.9741|-1.6527|-1.781|-1.6646|-2.0137|-2.1811|-2.0746|-1.4215|-1.9654||-2.1452|-2.4871|-2.4881|0.4783|0.8488|1.49|0.7704|0.7538|1.1789|1.357|0.8749|0.9818|0.7799|1.3048|0.445|0.7419|0.8013|0.9081|1.0269|1.7347|1.7632|1.9437|1.9556|1.5352|1.9793|2.8131|2.2668|1.3049|1.7623|1.8523|1.7134|1.8434|2.1119|2.0219|2.7055|2.4672|1.9257|2.0554|1.3354|1.0054|1.3154|1.1454|1.5154|1.0854|1.8954|2.0697|1.6697|2.3485|1.8095|1.7398|1.3698|1.7398|1.3998|1.3898|1.7698|1.8298|2.2709|1.8309|1.3109|1.0909|0.8309||0.9509|1.5109|1.7009|1.6809|1.7532|2.1985|2.1489|2.1955|2.0051|1.8451|2.3351|1.789|1.8006|1.6206|2.2406|-0.2006|-0.4206|-0.7506|-1.5706|-1.2506|-1.2606|-1.1506|-0.8306|-0.4706|-1.4206|-0.9406|-0.7206|-1.1406||-0.9406|-0.5806|-0.5406|-1.2406|-1.9606|-1.1906|-1.2006||-1.8706|-2.6006|-1.8206|-2.0506|-2.4706|-2.5706||-3.0606|-2.6406|-2.8406|-3.1706|-3.9006|-3.5106|-3.4706|-2.5306|-2.0906|-2.0806|-0.6706|-1.7506|-2.7406|-3.6906|-3.3206|-4.1406|-4.4106|-3.5053|-4.1853|-2.6753|-4.3553|-3.6647|-1.7847|-2.8247|-2.5663|-2.0104|-0.7804|-1.0504|-1.1503|-1.7303|-2.4487|-2.1952|||0.8319|0.9019|1.1919|0.8219|1.1819|1.5819|1.7219|1.9419|1.8899|0.7299|0.7299|1.2299|1.5499|1.476|1.7506|1.2284|1.4684|1.2984|1.3884|1.0184|1.4384|1.7137|1.698|1.2661|1.6641|-0.3243|-0.5143|-0.7943|-0.4843|-1.0643|-1.5143|-1.8403|-1.731|-1.431|-1.751|-1.835||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|0.7999|1.5729|1.6424|1.5149|2.0494|-0.4775|-0.334|-1.1947|-1.4179|-1.2904|-1.5135|-1.6888||-1.7137|-1.5224|-1.8149|-1.5121|-1.7352|-1.8388|-1.5519|-1.7273|-1.859|-2.2001|-1.8367|-1.7906|-2.1439|-1.6976|-2.0961|-1.9024|-1.0975|-1.1453|-1.3446|-1.0656|-2.0299|-1.2808|-0.7548|-1.488||-1.6235|-1.5757|-1.8785|-1.6952|-2.1096|-1.5039|-2.014|-2.549|-2.1938|-2.1768|-2.0891|-2.2565|-2.7127|-2.288|-2.9858|-2.355|-2.9882|-2.9748|-2.9352|-2.6969|-2.8033|-2.341|-3.0663|-3.4632|-3.6543|-3.3674|-3.1044|-3.3674|-3.5268|-3.5196|-4.1148|1.7274|1.8474|1.2774|1.2774|0.7874|0.3774|0.9374|0.5274|0.0574|0.4774|0.3974|1.0474|1.3874|1.6274|0.9374|0.5674|0.9474|0.7974|0.4474|0.0974|0.5474|0.4074|0.6874|1.7374|2.3174|1.8274|2.0974|1.3074|1.7374|2.4474||3.1974|3.676|3.9472|3.3531|3.0031|3.0531|2.9531|2.6731|3.2031|3.7331|5.3862|-0.6176|-0.3476|-1.5976|-2.3476|-3.5376|-2.7676|-1.9176|-2.4776|-2.8176|-3.9676|-3.1776|-2.9976|-2.5176|-3.9776|-2.0676|-1.7776|-2.7176||-3.1276|-2.1276|-1.4676|-2.4976|-4.2176|-2.2276|-2.0676||-2.1476|-2.5776|-2.3976|-2.5476|-2.6676|-3.3776||-4.3676|-4.5676|-4.8476|-5.6276|-6.3376|-6.3832|-5.9932|-5.4132|-5.2232|-5.2932|-4.2132|-6.2532|-6.9832|-8.7832|-8.1375|-8.8875|-9.1648|-5.1748|-6.2648|-4.0448|-6.4948|-6.1376|-4.694|-5.154|2.5988|3.3988|4.6988|-0.7731|-0.7631|-2.3131|-3.1885|0.0713|||1.4813|1.5413|2.1913|1.7413|1.8913|1.3113|1.2813|1.7013|1.4213|0.6113|1.5413|1.9913|2.9413|2.0913|2.7413|2.5082|2.6982|2.4682|1.4482|1.2382|2.1682|2.6756|2.0656|2.1835|2.8594|2.7994|-0.28|-0.93|-1.19|-0.92|-0.79|-1.46|-2.09|-1.87|-1.46|-1.79||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-2.7753|-2.2553|-2.3948|-2.1289|-2.3623|-2.181|-1.7484|-1.7003|-2.1425|-1.8637|-1.8445|-1.6811||-1.7003|-2.306|-2.3444|-1.4696|-2.7674|-2.9355|-2.625|-2.3999|-2.8901|-2.7165|-2.2359|-1.8802|-2.6108|-2.7646|-2.566|-2.3524|-1.8525|-1.4679|-2.1601|-2.0063|-2.7369|-3.1548|-2.7717|-2.4929||-2.4256|-2.9307|0.334|0.5263|0.1417|0.9685|0.9012|0.6897|1.4395|1.8625|1.7472|0.9781|0.757|1.1415|0.6897|1.2377|0.7474|1.5068|2.1125|0.9108|0.8243|1.3819|1.6318|0.7378|1.776|2.5451|3.218|3.1604|3.2084|2.747|2.3913|2.8335|3.6026|4.358|3.7763|3.9494|4.7449|4.2891|3.9612|3.7984|-0.2365|-2.6788|-2.905|-1.7924|-0.4265|-2.308|-2.6969|-2.8688|-3.7281|-3.6738|-4.5418|-4.7661|0.0897|0.9038|0.8495|1.0666|0.4877|0.7319|1.0033|1.6184|1.944||3.9069|5.4343|4.5207|3.6234|3.1575|3.1756|4.6701|3.7046|2.7096|3.0172|3.9625|2.8002|3.6952|-1.2795|-0.8634|-0.5921|-1.3609|-1.18|-3.0163|-2.962|-3.2816|-3.7753|-3.4045|-2.9792|-3.9042|-3.5727|-2.9124|-2.4421||-1.637|-1.2842|-1.3204|-2.9396|-3.2742|-1.5285|-0.6872||-0.9495|-0.85|-0.9134|-1.0038|-1.2028|-2.2702||-2.4059|-3.4913|-3.627|-4.7758|-5.1648|-4.8482|-5.617|-4.0793|-2.4059|-2.5054|-2.9215|-5.6623|-6.205|-7.2362|-6.6935|-7.3809|-9.2734|-8.166|-9.3598|-6.2083|-7.7551|-6.3864|-4.1069|-6.1512|-3.0938|-5.6989|-4.8994|-4.9788|-4.5356|-4.0385|-4.5123|-4.862|||-3.7991|-3.6951|-3.4559|-3.9208|-3.6604|-4.4686|-3.8053|-4.0088|-3.2308|-4.9813|-4.3433|-3.2658|-2.8316|-2.6507|-3.1392|-3.2839|-3.5809|-4.5688|-3.6141|-4.1478|-3.3967|-2.6097|-3.2158|-4.0078|-3.2792|-2.7003|-3.3169|-3.5731|-2.5691|-3.6495|-3.6168|-2.919|-2.0597|-2.0054|-2.53|-2.5825||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.9942|0.4396|1.0789|1.7095|2.051|2.4276|3.0089|2.2119|2.0893|2.6236|2.3783|2.8285||3.242|-0.3098|-0.8177|-0.9929|-1.641|-1.7461|-0.9929|-1.9212|-2.6569|-2.4993|-1.6059|-1.7636|-2.2365|-1.6672|-2.2978|-2.7765|-2.5833|-2.6208|-2.2266|-2.0953|-2.9273|-2.6714|-2.2861|-2.7502||-2.8378|-2.4735|-2.4647|-2.272|-2.6399|-1.5977|-3.1216|-3.3039|-3.1394|-3.0518|-2.6489|-2.8504|-3.6395|-3.0275|-3.7544|-3.1732|-3.754|-3.4991|-3.6267|-3.3548|-3.5845|-3.5989|-3.5727|-3.8704|0.6369|1.2237|3.4701|2.7855|1.6065|1.9108|1.7777|2.0278|2.9505|3.0446|3.6712|3.468|2.0934|2.6018|2.7807|2.4606|3.8635|3.3329|3.5416|3.2902|3.3006|3.9843|3.2956|4.176|3.3104|3.4656|2.477|3.6351|3.1549|3.9364|3.4228|3.9137|3.5183|4.3554|3.0343|2.8554|2.4694||2.9872|3.4957|4.2936|2.9598|3.7276|4.0685|3.4258|2.9727|2.8503|3.3682|3.7032|2.5758|3.5723|-0.9905|-0.3691|-1.819|-2.3934|-2.2616|-3.0901|-2.1674|-3.1466|-3.3456|-3.4442|-3.3588|-4.254|-3.9185|-3.4477|-3.4665||-2.4497|-1.3481|-2.3085|-4.0126|-4.5268|-2.6531|-2.606||-3.0109|-4.2066|-4.5344|-4.4063|-4.2741|-4.4153||-4.114|-4.3494|-4.8673|-5.4322|-5.837|-6.8303|-7.0484|-8.0235|-6.9257|-6.5774|-4.5437|-6.1066|-7.3023|-9.5055|-8.3663|-7.8672|-9.1195|-8.8737|-9.0678|-5.5582|-8.138|-5.1437|-5.0278|-6.9579|-5.0325|-3.5882|-0.9896|-2.5055|-2.449|-3.2022|-4.3384|-3.9752|||-1.6169|-1.7111|-1.8523|-2.8974|-2.5867|-2.888|-2.6338|-2.5867|-3.2081|-4.498|-2.6714|-2.4172|-2.4172|-2.5584|-2.935|-3.547|-2.9162|-3.2876|-2.9675|-3.796|-2.7227|-1.7435|-2.073|-2.5532|-2.2425|-2.9204|-3.8713|-4.4328|-4.1352|-4.3706|-4.9355|-5.533|-6.2807|-5.7927|-6.0257|-5.7433||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.3976|1.1897|1.3877|1.2476|1.4978|1.1429|1.4079|1.1782|1.3153|1.2186|1.2428|1.2566||1.3958|1.476|1.4677|1.4793|1.602|0.9579|1.242|1.2723|1.4597|1.3085|0.8067|1.0727|0.6858|0.7704|0.6072|0.976|0.9579|1.2541|1.1335|1.4053|1.0184|1.1031|1.357|1.3534||1.2627|1.2808|1.2688|1.5383|0.7523|1.0486|1.1735|1.1342|0.977|0.8863|1.2854|0.9105|0.5538|0.4329|0.1366|0.5115|0.4027|0.3483|0.5236|0.445|0.584|0.7956|0.9649|1.0314|1.3156|1.3279|1.0377|0.8321|0.814|0.8442|0.9409|0.9591|1.0256|1.0437|1.2351|0.8542|0.8542|0.8602|0.6244|0.6728|0.9932|1.0839|1.4539|1.218|1.1031|1.2227|1.2692|1.4169|0.8365|0.8123|0.8727|0.9876|1.0118|1.1932|1.3141|1.1413|1.0022|1.0325|0.446|0.2646|0.3795||0.5851|1.1473|1.4617|1.3803|1.4348|1.1567|1.1055|1.3069|0.8635|1.0872|1.2745|1.217|-0.0243|-0.2298|-0.0182|-0.5866|-0.7014|-0.9735|-1.3665|-1.2157|-1.3464|-1.6038|-1.4219|-1.3694|-1.2848|-1.2908|-1.188|-1.3573||-1.2969|-0.8495|-1.0792|-1.5145|-1.5871|-0.9462|-0.4444||-1.3029|-1.4057|-1.5629|-1.6536|-1.581|-1.8228||-1.5387|-1.5024|-1.7503|-2.1372|-2.4879|-2.5581|-2.8763|-2.6808|-2.2757|-2.2334|-1.9009|-2.0037|-3.0012|-3.3519|-2.8457|-2.7671|-3.1421|-2.8658|-3.205|-2.0938|-2.8072|-2.0742|-1.626|-2.4059|-1.9034|0.1453|0.889|0.5504|0.6532|0.3811|0.0547|0.6411|||1.3243|1.5359|1.8903|1.5094|1.3522|1.4175|-0.2279|-0.4395|-0.8566|-1.2798|-1.2719|-1.2933|-1.0938|-0.9427|-1.384|-1.428|-1.1456|-1.2253|-0.8686|-1.2314|-1.2043|-1.2706|-1.1194|-1.5245|-1.2986|-1.2823|-1.6001|-1.6272|-1.1798|-1.2123|-1.2848|-1.436|-1.5447|-1.5024|-1.5447|-1.4722||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.3867|-1.3869|-1.1138|-1.2475|-1.2706|-1.4529|-1.2671|-1.3771|-1.0571|-1.1971|-1.1571|-1.5071||-1.3917|-1.2817|-1.6558|-1.5896|-1.4196|-1.5196|-1.2396|-1.4996|-1.8368|-1.8624|-1.2724|-1.3324|-1.4224|-1.3924|-1.7304|-1.441|-1.281|-1.351|-1.101|-0.831|-1.451|-1.181|-0.781|-0.811||-0.891|-1.311|-1.041|-1.021|-1.511|-1.041|-1.731|-1.6528|-1.2068|-1.1468|-1.2568|-0.9668|-0.9868|-0.9868|-1.8768|0.5319|0.5919|0.8719|1.1119|1.3719|1.7019|1.6119|1.2419|1.0619|1.3419|1.6819|0.7419|0.6019|0.4919|0.7419|0.8819|0.7619|1.1119|1.2019|1.5119|1.1019|0.8119|1.2119|1.1919|1.0119|1.4519|1.5719|2.0619|1.7782|2.1136|1.628|1.608|1.458|0.728|0.718|0.678|1.178|0.448|0.758|0.768|0.998|0.758|0.838|0.858|1.108|1.258||1.398|1.738|2.168|2.0611|1.804|2.6189|1.8516|2.056|2.016|2.286|2.4856|2.0456|2.5246|2.2879|2.9143|-0.0918|-0.6918|-1.1218|-1.9418|-1.6518|-2.0318|-2.3061|-2.0961|-2.2337|-2.2536|-1.5536|-1.5136|-1.8537||-1.5237|-0.9737|-1.1736|-1.2337|-1.6937|-0.4936|-0.7536||-1.0936|-1.6736|-1.8937|-1.3237|-1.1137|-1.1137||-1.3137|-1.8836|-2.6636|-2.6636|-3.7636|-3.5146|-3.8646|-4.266|-3.516|-3.146|-2.416|-2.866|-3.736|-5.006|-5.3908|-4.9708|-4.7008|-3.4903|-4.0203|-1.7303|-4.0703|-2.3824|-1.8324|-3.6124|-2.4687|-2.4362|-1.3362|-1.5462|-1.2562|-1.7562|-2.2797|-2.1508|||-1.0553|-0.9053|-0.9553|-1.2453|-1.2753|-1.3953|-1.2253|-0.8253|-1.1553|-1.6653|-2.0953|0.0501|0.4801|0.3701|0.6201|0.3501|0.9801|1.4901|1.7335|1.6535|1.5335|1.973|1.403|1.6433|1.7059|1.7399|1.8065|1.5756|1.7934|-0.701|-0.981|-0.921|-0.871|-0.911|-1.271|-1.425||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-1.7297|-0.9308|-0.1731|-0.4532|-0.5849|-1.005|-1.3097|-1.565|-1.532|-1.6638|-1.9932|-2.2074||-2.4874|-2.5203|-2.1497|-2.1991|-2.1744|-3.5086|-3.0227|-3.376|-3.7319|-4.3172|0.4365|0.42|0.2306|0.7824|0.9882|0.7329|1.4824|1.5483|1.3177|2.3636|2.3883|2.9648|4.019|4.0964||4.1623|4.294|5.52|4.4988|3.6835|5.3141|4.1364|4.4164|5.8989|6.4152|-2.162|-4.015|-4.888|-4.4346|-5.6447|-4.1224|-5.6558|1.7737|2.416|2.9102|3.2479|3.5608|2.4572|2.7043|3.1573|2.6549|3.6514|4.0335|3.3615|3.6777|2.729|3.0136|3.5275|3.2508|4.2312|6.2083|3.1824|3.6726|2.7634|3.0084|3.9256|4.313|3.0792|3.2698|2.7884|3.2311|2.812|3.7196|2.9909|3.383|2.9579|3.1872|2.2859|2.9026|3.29|3.3611|3.4402|4.0943|1.8173|1.8489|2.7028||2.8214|4.2287|4.2|2.9076|3.0801|3.262|3.7136|4.0542|3.8634|3.6974|4.0353|3.7563|4.0511|3.9156|2.4846|2.3897|2.5558|3.1092|1.7335|1.7889|0.1839|0.1523|1.0299|1.3936|0.7453|1.6149|1.8916|1.9549||2.9985|3.5045|2.7218|1.4489|1.0457|3.631|4.9118||4.1449|4.3426|4.2714|4.8248|5.568|6.7063||-0.6792|-1.6833|-3.0274|-3.5808|-3.5175|-2.8692|-3.1301|-1.7861|-2.2209|-3.984|-3.7705|-4.9406|-6.933|-8.6012|-9.1668|-8.826|-9.4702|-6.5385|-7.1236|-3.5184|-6.9576|-4.7999|-2.689|-5.9542|-4.7416|-2.7016|-1.8398|-2.749|-2.4327|-3.1443|-4.4143|-4.8727|||2.6714|3.0983|3.889|-0.5251|-2.2249|-2.3514|-2.9286|-2.8021|-3.2843|-4.2053|-3.7867|-4.3734|-3.0214|0.1283|0.3259|0.6026|1.1482|1.6304|1.4565|0.0729|1.8123|2.4131|2.6266|1.4539|2.0706|1.9915|1.9736|1.2779|1.4202|1.9736|2.2702|1.875|2.3263|-0.4111|-1.178|-1.3203||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-2.0458|-1.0952|-0.6461|-0.953|-0.9306|-1.2075|-1.5144|-1.8363|-1.724|-1.8961|-2.2105|-2.3303||-2.8617|-2.5848|-2.4051|-2.203|-2.2929|-3.2061|-2.6896|-3.0803|-3.0001|-3.5821|0.3512|0.4784|0.441|1.1446|1.0997|0.9126|1.6087|1.5488|1.706|2.3497|2.477|2.7614|3.3977|3.5704||3.6377|3.8997|4.6907|3.9872|3.2386|4.4887|3.7177|4.0096|5.1623|-0.2297|-2.3031|-3.5232|-4.494|-3.7778|-4.4574|0.7294|0.3626|1.8596|2.8252|3.2294|3.454|3.5812|2.6606|2.7129|2.8701|2.8327|3.3866|3.6772|3.0182|3.1932|2.6704|2.8065|3.1288|2.8709|3.6373|5.0545|2.8012|3.5962|2.5995|2.6711|3.2871|3.9985|2.6586|2.6537|2.3458|3.019|2.7501|3.2729|2.8519|2.8166|2.5922|2.9789|2.1553|2.7927|2.9216|2.7282|3.1437|3.5877|2.1194|1.9046|2.6065||2.6136|3.8814|3.5829|2.7431|2.9657|3.1161|3.3462|3.4235|3.4643|3.5574|3.7219|3.4164|4.3193|3.3615|2.3874|2.0722|2.0006|2.4662|1.4993|1.4634|0.1599|0.0883|1.1268|1.6282|0.8618|1.9576|2.2012|2.2728||3.3758|3.3042|3.0034|1.9075|1.2915|3.9989|4.9014||4.4333|4.5264|4.3402|4.9705|5.1352|6.0663||5.7857|-0.9822|-1.9348|-2.4863|-2.4146|-2.2069|-2.4218|-1.6411|-1.3474|-2.5149|-2.1568|-3.1309|-5.6091|-7.0487|-8.079|-8.1928|-8.2751|-5.6251|-6.2483|-3.1469|-6.0406|-3.9661|-2.8559|-4.6895|-3.5556|-2.4533|-2.1669|-2.6897|-2.5536|-2.5966|-3.747|-3.0236|||-1.0611|-0.6027|-0.0512|-0.4021|-1.8489|-2.028|-2.3718|-2.2643|-2.5795|-3.0133|-2.9486|-2.5715|0.5157|0.7664|0.4799|0.9383|1.3179|2.1272|2.2203|1.189|2.0198|2.4652|2.4007|1.5783|1.9006|1.9292|1.9166|1.3149|1.4081|1.8664|-0.0394|-0.4262|-0.8416|-1.0779|-1.5005|-1.5435||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.0795|0.3404|0.7699|0.9797|-0.2106|-0.2406|-0.4404|-0.6302|-0.5603|-0.4304|-0.4604|-0.5403||-0.3405|-0.3405|-0.6602|-0.4104|-0.6102|-0.5403|-0.5603|-0.79|-0.9299|-0.6701|-0.9099|-0.8883|-1.0886|-1.0325|-1.0523|-1.0311|-0.8437|-0.9097|-0.9788|-0.9489|-1.1326|-1.0653|-0.8855|-0.7157||-0.6657|-0.6358|-0.5059|-0.406|-0.7357|-0.5159|-0.7457|-0.7656|-0.416|-0.436|-0.8356|-0.9155|-1.136|-1.0397|-1.0791|-0.7894|-0.8693|-0.6695|-0.4498|-0.5397|-0.9692|-0.8914|-0.8115|-1.0809|-0.9002|-1.1468|-0.9994|-0.815|-0.825|-0.9749|-1.076|-0.9247|-0.8348|-0.645|-0.8248|-0.7649|-0.8848|-0.3453|-1.1345|-0.9879|-1.0878|-1.3163|-1.3177|-1.4126|-1.1429|-1.4226|-1.4809|-1.5509|-1.5608|-1.2312|-1.8206|-1.5578|-2.0389|0.2973|0.2274|0.5371|0.6469|0.7269|0.8268|0.3572|0.597||1.1065|2.0855|2.8139|1.8207|1.944|1.5345|2.2189|-0.7934|-1.0531|-1.223|-0.9333|-1.5626|-1.3428|-1.7324|-1.6236|-1.6836|-1.8234|-1.6736|-2.0332|-1.6935|-2.273|-2.2558|-2.203|-1.8534|-2.389|-2.4019|-2.2976|-2.0778||-1.1488|-0.979|-1.6283|-2.1378|-2.6173|-1.886|-2.1857||-2.3143|-2.1811|-2.4808|-2.6543|-2.3556|-2.2158||-2.3456|-2.6353|-3.2247|-3.1148|-3.4944|-2.7252|-2.5354|-2.4355|-2.6553|-3.0049|-1.8461|-1.4066|-2.925|-4.2337|-4.7471|-3.4984|-4.1178|-3.4309|-4.3322|-2.8065|-4.0253|-2.65|-2.17|-2.3798|-2.319|-2.3167|-1.6274|-1.9571|-1.7174|-1.9072|-2.3766|0.0072|||1.7054|1.8494|-0.2426|-0.5124|-0.4125|-0.7222|-0.1128|-0.1527|-0.3425|-0.7721|-0.892|-0.6322|-0.872|-1.0318|-1.2416|-1.1417|-1.1817|-1.416|-1.396|-1.456|-1.5933|-1.3164|-1.1474|-1.5374|-1.3186|-1.3769|-1.5443|-1.3752|-1.1314|-1.0415|-1.3911|-1.4003|-1.3386|-1.1688|-1.2887|-1.2587||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|-1.0997|-0.575|-0.6439|-0.6009|-0.4632|-0.5406|-0.5836|-0.7385|-0.7299|-0.6869|-0.6439|-0.8761||-0.8933|-0.8073|-1.0739|-1.0567|-1.0997|-1.1239|-1.0034|-1.2248|-1.166|-1.3557|0.3148|0.246|0.1686|0.4869|0.5041|0.3493|0.7535|0.7707|0.7965|0.6847|0.5385|0.8653|1.2438|1.0061||1.0836|0.9803|1.0061|1.161|1.418|-0.9411|-1.2766|-1.1389|-0.8035|-0.8293|-0.9669|-1.1303|-1.1841|-1.0465|-1.3132|-1.1145|-1.3875|-1.2081|-1.1307|-1.0103|-0.9415|-0.6748|-1.0791|-0.9845|-0.6318|-0.4426|-0.477|-0.5802|-0.8124|-0.5028|-0.6146|-0.9673|-0.8297|-0.9673|-0.6662|-0.8555|-1.3027|-1.1737|-1.4169|-1.4745|-1.4213|-1.4846|-1.3212|-1.5448|-1.3125|-1.1491|-1.5792|-1.3642|-1.777|-1.8335|-1.9933|-1.8693|0.8049|0.8149|1.1549|1.4249|1.1849|1.4849|0.8749|1.0149|1.3449||1.3649|1.8171|1.7768|1.3402|1.2602|1.5002|1.9069|1.7004|1.936|-0.0163|-0.1163|-0.2463|-0.1963|-1.0563|-1.0263|-1.6063|-1.3763|-1.1363|-1.7063|-1.5863|-2.0263|-2.2347|-2.3095|-1.7695|-1.8795|-1.0595|-1.0395|-0.9595||-0.8995|-0.9295|-1.0195|-1.3095|-1.8395|-0.9495|-0.3795||-0.7195|-1.0895|-0.9695|-0.7995|-0.9295|-1.4795||-1.7595|-1.9095|-1.9595|-2.1195|-3.1695|-2.5895|-2.3195|-1.7695|-1.7595|-2.4995|-1.9395|-3.3295|-3.8295|-4.0995|-4.3983|-4.1576|-4.4698|-3.0298|-3.7298|-1.9798|-3.6298|-2.6543|-1.9379|-2.2779|-1.5848|-0.9848|-0.3548|-1.3548|-0.9548|-1.3348|-2.0064|-1.5699|||-1.2315|-1.559|-0.959|-1.419|-1.469|-1.489|-1.399|-1.429|-1.639|-1.8961|-1.8208|-1.1308|-0.9308|-0.8708|-0.4508|-1.0208|-1.1308|-0.8708|-0.2708|-0.5208|-0.3408|-0.2208|-0.5208|-0.5208|-0.5208|-0.9808|-0.9808|-1.1608|-0.7208|-0.7208|-0.7208|-1.1108|-1.6108|-1.6925|-1.66|-1.525||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-1.4746|-0.5431|-0.2349|-0.8722|-0.431|-0.5361|-1.1104|-1.4185|-1.7547|-1.7897|-2.4061|-2.5741||-3.2033|-2.853|-3.0981|-3.0236|-2.7224|-3.4922|-2.8408|-2.7918|-2.9809|-3.6269|-2.8075|-3.0537|-3.6537|-3.0682|-3.2103|-3.3122|-2.1005|-1.4772|-2.2896|-1.8834|-2.8219|-3.167|-2.4106|-3.132||-2.9843|-3.6846|-3.0122|-3.1523|-3.7336|-2.1578|-2.9492|-3.1033|-2.585|-2.2629|-2.55|-2.9282|-3.6581|-2.9998|-4.0438|-3.4386|-4.0732|0.7754|1.8682|2.6825|2.5642|2.7869|1.8125|1.7359|2.4668|2.6199|2.8148|2.78|3.2254|3.6477|2.6036|2.9795|3.3215|2.5002|2.883|2.89|1.9086|2.0895|1.9642|1.9016|2.7786|2.8969|3.0779|2.7856|2.5559|2.5559|2.6881|3.2171|4.0292|3.8412|3.0617|3.8552|3.1034|3.2914|3.7438|3.9248|3.0547|4.0988|3.3331|3.702|3.8691||3.4932|4.3702|5.3241|3.8425|3.6059|3.8843|4.0039|3.9343|4.9032|4.7307|5.1743|4.1147|4.9516|3.2628|3.1514|2.3649|3.2558|3.9588|2.5667|2.2187|0.6944|1.9682|2.0656|1.7454|0.8267|2.4136|3.2906|2.5807||3.75|5.5109|6.0314|4.709|3.2265|5.3006|6.6439||-1.3157|-2.5685|-3.3202|-3.8353|-3.4524|-3.5847||-3.3898|-4.058|-5.8328|-5.9025|-7.3641|-7.7342|-8.4041|-7.4158|-7.381|-7.9726|-6.4553|-8.5503|-10.566|-10.6264|-10.5581|-8.7833|-9.4445|-5.6442|-7.2659|-4.9551|-8.6023|-6.3537|-5.3911|-5.8981|1.8817|2.9606|5.1948|-1.0055|-1.9382|-3.3024|0.1997|0.8916|||2.7946|2.3794|2.6216|2.8902|3.1531|2.5719|2.3989|2.9801|1.8038|0.6966|1.7761|2.392|2.8625|2.5016|-0.3651|-1.7559|-1.1816|-0.7387|-0.3651|-1.0225|-0.9602|-1.3615|-1.5899|-2.2057|-2.4923|-2.4844|-2.4624|-2.5523|-2.1787|-2.0818|-1.9849|-2.5523|-2.7461|-3.1492|-2.9229|-3.107||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|1.0818|1.3193|1.1994|1.1682|1.2336|1.0551|1.2291|-0.2922|-0.3622|-0.4572|-0.6047|-0.8072||-0.6247|-0.9997|-1.2405|-1.3375|-1.1697|-1.1697|-1.1947|-0.9197|-0.8472|-0.6672|-0.3372|-0.3697|-0.0422|-0.1422|-0.0422|-0.2247|-0.4822|-1.0547|-0.8847|-1.0047|-1.2197|-1.1704|-0.7104|-0.8278||-0.9528|-0.9678|-0.8004|-0.6503|-0.7403|-0.4053|-0.4153|-0.6103|-0.8303|-1.1153|-0.9228|-0.8653|-0.8953|-1.0229|-1.4303|0.4258|0.4083|0.3433|0.4533|0.5783|0.6583|0.9333|0.5733|0.5283|0.5958|0.7183|0.5983|0.6008|0.5783|0.8508|0.9283|1.1683|1.1791|1.0105|1.2241|1.0354|1.2949|1.1702|1.2436|0.9036|1.0229|1.1069|1.2289|1.1449|1.1756|1.286|1.335|1.503|1.4295|1.3258|1.0883|1.5262|1.2091|1.1291|1.3064|1.1254|1.3574|1.3818|1.1558|1.4234|1.3834||1.1659|1.2556|1.2706|1.0915|1.1816|1.354|0.859|1.029|1.0265|1.139|1.3389|-0.1136|-0.1736|-0.3536|-0.6136|-0.8336|-0.8636|-0.8036|-1.2136|-1.1636|-1.4984|-1.5831|-1.2231|-1.2231|-1.5562|-1.4689|-1.2589|-1.5189||-1.3851|-1.2751|-1.2851|-1.2851|-1.7451|-1.3835|-1.4135||-1.3235|-1.5435|-1.3835|-1.2535|-1.3135|-1.8135||-2.0538|-2.2238|-2.2366|-2.5966|-2.6866|-2.2266|-2.2266|-2.0866|-2.1766|-2.3066|-1.9766|-2.6566|-2.7466|-3.4766|-3.3846|-3.5146|-4.0146|-2.7185|-3.3585|-2.4581|-3.1181|-2.0034|-1.5792|-1.8192|0.7902|1.3802|1.8002|1.3869|1.7677|-0.8766|-1.2766|-0.8666|||-0.1266|-0.2466|-0.0666|-0.2066|-0.1166|-0.5466|-0.4366|-0.4966|-0.7566|-1.1366|-1.174|-1.0454|-0.8154|-0.7154|-0.9154|-1.1254|-0.9838|-0.985|-0.745|-0.895|-0.685|-0.495|-0.475|-0.635|-0.705|-0.715|-0.555|-0.645|-0.815|-0.865|-0.845|-0.885|-1.055|-0.995|-0.915|-1.195||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-1.3043|-0.6728|-0.5527|-0.845|-0.8502|-0.7667|-0.8711|-1.2|-1.1791|-1.2261|-1.3148|-1.4714||-1.6721|-1.3485|-1.4894|-1.5175|-1.4288|-1.6972|-1.2953|-1.5563|-1.8522|-2.0008|-1.5349|-1.4983|-1.9455|0.1836|0.2045|0.121|0.5073|0.4446|0.9718|0.7317|0.5803|1.2746|1.7861|1.1702||0.7317|0.7317|1.0188|0.904|0.3924|0.7735|0.5803|0.643|0.81|0.4498|0.429|0.429|0.6012|0.7369|0.5334|0.9979|0.643|0.9927|1.5251|1.7913|1.8432|1.9663|1.3973|1.6587|1.7817|1.8074|1.7108|1.6237|1.3418|1.557|1.4648|1.2649|1.5776|1.3264|1.81|1.5588|1.1436|1.1539|1.2462|1.5588|1.0155|1.1898|1.3077|1.4973|1.8459|2.35|1.6891|1.2687|0.8843|1.2021|0.6331|1.238|1.0329|1.4738|1.7147|1.4789|1.6583|2.1248|1.2226|1.2841|1.2226||1.7455|1.8432|2.1334|1.665|1.9617|2.2707|2.0105|1.7542|2.1807|2.3763|-0.0562|-0.046|-0.2459|-1.2609|-0.9584|-1.3839|-1.1891|-0.9533|-1.7171|-1.7427|-2.5783|-2.7694|-2.4516|-2.1901|-3.1232|-2.5048|-2.4331|-2.4536||-2.8603|-2.4221|-2.2939|-2.3811|-3.3345|-2.3652|-2.2832||-2.4883|-2.7856|-2.5549|-2.6369|-2.2986|-2.8163||-3.1854|-3.3443|-3.7264|-3.5162|-4.1775|-4.1755|-4.1373|-4.6704|-4.2193|-4.5833|-3.476|-5.0241|-6.0707|-5.9631|-5.2196|-4.4354|-3.3025|-1.8006|-3.4768|-1.0983|-3.3281|-2.9089|-2.0221|-3.1652|-1.5095|-1.0994|-0.0742|-1.2378|-1.2532|-1.7504|-2.4959|-2.206|||-1.501|-2.1329|-1.5008|-1.5213|-1.6495|-1.8545|-1.9705|-1.7398|-1.704|-2.1858|-2.3259|-1.8966|-1.3892|-1.3635|-1.4917|-1.7736|-1.6916|-1.6738|-1.4328|-1.7763|-1.238|-1.3764|-1.3713|-1.3764|-1.479|-1.4636|-1.6379|-1.4533|-1.1201|-1.4995|-2.0069|-2.4017|-2.6406|-2.3741|-2.784|-2.6374||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-1.7799|-1.702|-1.5606|-1.6174|-1.5646|-1.5873|-1.3411|-1.5684|-1.7105|-1.7153|-1.7988|-2.0639||-2.1456|-1.7857|-2.1262|-1.869|-1.6133|-2.1815|-1.8099|-2.1599|-1.9495|-2.2062|-1.4485|-1.5906|-2.0641|-1.9262|-1.7235|-2.0896|-1.579|-1.7589|-2.2243|-1.8979|-2.284|-1.8618|-1.1894|-1.5966||-1.5114|-1.7198|-1.4072|-1.3315|-2.0607|-1.2273|-1.5872|-1.5114|-1.1799|-1.1799|-1.8334|-1.6913|-2.1994|-1.5933|-2.1141|-1.5459|-1.9721|0.3645|0.2697|0.9232|0.9706|1.321|1.463|1.1126|1.6335|1.804|2.1723|1.6944|1.7855|1.937|2.1489|1.7416|1.8269|1.5806|1.8269|2.2184|1.9601|2.0013|1.3469|1.5339|2.0387|1.6461|2.1229|2.3073|2.2469|2.5739|2.0606|2.6334|2.1138|1.7585|1.4313|1.5248|1.1415|1.1135|2.3006|2.4767|2.4909|2.8587|2.2192|2.3376|2.4561||2.387|2.6374|2.7018|1.9386|2.1442|2.4833|2.5163|2.3404|2.5379|2.4925|2.8889|-0.5537|-0.4451|-1.8961|-2.3798|-2.4193|-2.1528|-1.6296|-2.3206|-2.2811|-3.1795|-2.8825|-2.3001|-2.5864|-3.545|-3.2147|-2.6718|-2.8396||-2.5139|-1.9907|-1.7637|-2.1585|-2.8989|-2.1388|-1.3787||-1.5663|-1.8525|-2.4448|-2.4941|-2.4053|-2.3559||-2.5139|-3.3134|-4.34|-4.0143|-4.9323|-5.0493|-5.4502|-5.0848|-5.0947|-6.1883|-4.7312|-5.817|-6.103|-6.6459|-6.2908|-5.7676|-5.8628|-4.5415|-5.7556|-4.0381|-5.2423|-3.9707|-3.8191|-4.3345|0.7728|1.6414|2.747|1.6217|1.75|0.5359|0.1213|0.8024|||2.2041|1.8191|2.3126|1.6612|2.2238|1.8356|2.2403|2.1712|1.4901|0.8781|1.0656|1.3519|1.7566|2.3933|1.9152|-1.0339|-0.5008|-0.6094|-0.2442|-0.8167|-0.4515|-0.4712|-0.4909|-0.4811|-0.3429|-0.3725|-0.4811|-0.6291|-0.4317|-0.9845|-0.9746|-1.251|-1.5274|-1.7969|-1.837|-1.9594||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.535|1.7933|1.4615|1.9247|2.4506|2.8324|-0.1657|-1.4803|-1.5179|-1.0421|-1.4615|-1.3739||-1.2236|-1.906|-2.2753|-2.3192|-2.6948|-2.557|-1.6806|-2.7699|-3.1455|-3.7489|-3.0055|-3.0777|-3.4095|-2.7772|-2.7585|-2.5206|-1.5565|-1.0933|-0.4923|-0.5299|-1.6191|-1.1747|-0.5612|-1.3437||-1.3374|-1.2999|-0.6488|-1.2435|-1.8758|-1.0244|-1.882|-1.6379|-1.5002|-1.2873|-0.8616|-1.087|-1.6942|-1.7694|-3.0777|-2.0636|-3.5034|0.1951|1.3219|1.4847|1.9667|2.2297|1.6975|1.1028|2.2672|2.4926|2.2672|1.8227|1.2406|1.4534|1.4096|1.4409|2.261|1.7226|1.9667|1.6662|2.0544|1.7351|2.3298|2.0544|3.2563|3.081|3.0622|2.574|3.2438|3.8713|3.6904|4.4162|3.7738|4.1528|2.6254|3.6583|3.3703|3.8461|3.1326|3.5583|3.6522|3.7748|3.4055|2.8358|2.5228||3.4305|3.5056|4.4947|3.5432|4.0878|5.0195|5.0198|4.1066|3.443|3.7873|4.8015|3.537|4.3734|-0.2782|-0.1029|-2.1812|-2.5506|-2.1124|-3.3957|-3.6085|-4.1479|-4.7274|-5.0405|-4.7043|-6.293|-5.6104|-4.9844|-4.8154||-4.2269|-2.7245|-2.414|-4.3376|-5.3304|-2.7863|-1.08||-2.6188|-4.6975|-4.865|-5.2063|-5.107|-4.7719||-4.3996|-4.1763|-5.0201|-5.8516|-7.4401|-9.1562|-9.542|-7.1779|-5.2978|-4.6339|-2.1891|-3.821|-4.0754|-8.4313|-6.9918|-8.0156|-9.5984|-9.7394|-9.1996|-5.1601|-8.3681|-6.1237|-3.4432|-6.9924|-5.1091|-4.51|-1.4385|-2.7292|-2.7416|-3.7344|-4.7615|-4.2347|||-3.8024|-3.6721|-3.3432|-4.1871|-3.9919|-4.1841|-3.998|-3.5947|-4.0911|-5.4189|-4.124|-4.8449|-5.2785|0.0539|0.2276|0.7674|1.5927|2.3187|2.5545|2.3435|3.3735|3.5969|-0.6677|-0.2333|-0.3822|-0.8166|-1.3502|-1.3626|-1.6418|-2.4361|-2.5292|-2.7774|-3.2737|-3.6212|-4.0804|-4.5296||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.3133|-0.8433|-1.0433|-0.8533|-0.6033|-0.7333|-0.7333|-0.9833|-1.0133|-0.7533|-0.4833|-0.7733||-1.0633|-0.7333|-1.2933|-0.9433|-1.4933|-2.2533|-2.0033|-2.1133|-1.9933|-2.7076|0.1136|0.5636|0.6036|1.5036|1.7436|1.8236|1.9936|2.2417|2.1097|2.3728|1.3228|2.0428|2.2331|2.4173||2.533|1.863|2.6617|1.9313|2.0078|1.7778|1.3078|1.1778|1.4578|1.0778|1.0578|0.7978|0.8578|1.0678|0.5278|0.8678|1.0878|1.2078|1.8878|1.9078|1.9578|1.8378|2.0978|2.0078|2.2978|1.5978|1.6078|0.9778|0.6778|0.4778|0.5878|0.4678|1.0278|1.2878|1.5078|1.8378|1.7678|2.2378|1.6078|1.6078|1.4478|1.6678|2.1578|2.4342|1.7862|1.6262|1.5062|1.7362|1.4562|1.4662|1.2562|1.7462|1.4262|1.9262|1.6362|1.8962|2.6562|2.8162|1.8062|1.6162|1.7262||2.1262|2.3062|2.7062|2.7254|2.2254|2.7754|3.5738|2.9668|2.4168|1.9968|2.4168|2.4853|-0.0427|-0.6927|-0.8227|-1.8527|-2.6327|-2.0027|-2.4727|-1.8927|-2.9327|-3.1753|-3.3553|-3.357|-3.3533|0.484|0.414|0.574||1.504|1.924|2.024|2.014|1.774|2.694|2.744||3.7167|-0.4807|-1.3407|-1.5407|-1.6107|-2.5107||-2.3307|-2.2607|-2.4707|-3.6607|-4.3307|-3.8523|-4.0323|-4.3551|-4.0051|-4.8151|-3.7951|-4.4951|-5.0351|-5.6151|-5.4166|-5.1966|-6.3566|-5.169|-6.5544|-4.6165|-5.2965|-3.8527|-3.5949|-3.8149|-2.1771|-1.8071|-0.9371|-1.2671|-1.0371|-2.0071|-3.0171|-2.6462|||-2.0036|-1.8336|-1.3836|-2.2536|-2.1974|-2.2774|-2.5374|-1.6074|-2.1274|-2.3274|-2.0974|-1.3474|-0.1774|-0.8774|-1.6774|-2.2674|-1.7174|-2.1274|-1.0174|-1.3074|-1.1274|-1.2274|-0.7074|-1.3074|-1.2374|-1.9374|-2.1443|-2.211|-2.011|-2.401|-2.271|-1.811|-2.291|-2.131|-2.401|-3.325||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|0.1526|0.4316|0.3578|0.4101|0.4072|0.4292|0.447|0.4078|0.4252|0.5194|0.4148|0.4104||0.3886|0.4366|0.4894|0.4615|0.6065|0.3435|0.3914|0.4089|0.2607|0.313|0.3348|0.3566|0.3609|0.374|0.3653|0.4263|0.5483|0.4698|0.5976|0.4046|0.3654|0.3479|0.5048|0.3131||0.3741|0.2651|0.3436|0.4046|0.252|0.3174|0.252|0.2956|0.3261|0.3523|0.361|0.4656|0.4133|0.4965|0.3348|0.313|0.2912|0.3174|0.313|0.3697|0.2215|0.3174|0.4089|0.3298|0.3254|0.3123|0.3472|0.3908|0.4209|0.4757|0.3988|0.3029|0.4337|0.2794|0.3274|0.3371|0.325|0.373|0.3765|0.2806|0.325|0.3293|0.3468|0.3052|0.3488|0.4059|0.4104|0.3567|0.4613|0.3742|0.3131|0.3916|0.409|0.396|0.3323|0.3628|0.3751|0.3011|0.3185|0.1136|0.1529||0.2662|0.3795|0.4667|0.4018|0.4959|0.5405|0.4369|0.4235|0.4328|0.468|0.5629|-0.2432|-0.1648|-0.2955|-0.2258|-0.2519|-0.2476|-0.2519|-0.4568|-0.326|-0.3609|-0.2432|-0.156|-0.0732|-0.1996|-0.3478|-0.374|-0.3914||-0.3696|-0.2171|-0.3173|-0.4219|-0.5004|-0.2955|-0.3609||-0.3478|-0.2606|-0.3914|-0.4263|-0.387|-0.4524||-0.557|-0.4829|-0.6093|-0.7226|-0.8172|-0.7341|-0.7777|-0.7492|-0.8146|-0.771|-0.6795|-0.7884|-0.9584|-1.1102|-1.1535|-1.1143|-1.1442|-0.9228|-0.9228|-0.6482|-1.071|-0.9948|-0.682|-0.9174|-0.7188|-0.4898|-0.2719|-0.4811|-0.4593|-0.5857|-0.7556|-0.8348|||-0.6515|-0.5597|-0.2336|-0.451|-0.4204|-0.4595|-0.3117|-0.3117|-0.39|-0.5682|-0.5898|-0.4115|-0.255|-0.3246|-0.4072|-0.5637|0.1363|0.0364|0.119|0.0059|0.345|0.4494|0.4885|0.4015|0.5527|-0.0239|-0.1152|-0.1326|-0.1413|-0.0326|-0.2587|-0.35|-0.3543|-0.3282|-0.3587|-0.3369||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.4802|1.2802|1.1136|1.2504|1.1904|1.2377|1.3446|1.2162|1.2608|1.4534|1.1334|1.0534||0.9534|1.2134|1.3034|1.3271|1.7215|1.0415|1.1215|1.1515|0.8115|1.0015|0.9815|1.0815|1.0615|1.1015|1.0315|1.2415|1.5215|1.4205|1.8256|1.299|1.089|1.059|1.449|1.135||1.265|0.955|1.185|1.3152|0.7952|1.0852|0.8852|1.0552|1.0652|1.0752|1.1352|1.4752|1.3325|1.5705|0.872|0.852|0.782|0.922|0.952|1.012|0.642|0.892|1.162|0.7926|0.8026|0.7826|0.9426|1.0826|1.0913|1.2797|1.3493|0.9193|1.127|0.787|0.877|0.877|0.837|1.017|1.047|0.857|0.9916|1.0789|1.0189|0.9089|1.1289|1.1821|1.2562|1.13|1.43|1.287|0.997|1.267|1.317|1.187|1.017|1.147|1.1813|0.8413|0.8913|0.1813|0.3613||0.6313|0.9813|1.2913|1.1013|1.377|1.5995|1.4027|1.2664|1.3437|1.4558|1.5279|-0.7044|-0.4644|-0.9044|-0.6444|-0.7244|-0.7844|-0.7744|-1.2944|-0.8244|-0.8844|-0.6044|-0.3844|-0.1044|-0.4144|-0.8844|-0.9544|-0.9744||-0.8244|-0.4144|-0.6844|-1.0644|-1.2844|-0.7144|-0.8444||-0.7644|-0.5044|-0.9144|-1.0644|-0.9244|-1.1144||-1.4144|-1.2144|-1.6344|-1.9844|-2.2044|-1.9661|-2.2361|-2.2391|-2.3991|-2.2191|-1.7391|-1.9791|-2.5491|-3.0491|-3.1011|-2.9111|-2.9601|-2.409|-2.489|-1.479|-2.539|-2.49|-1.8394|-2.6127|-1.8547|-1.1625|-0.6425|-1.1425|-1.2225|-1.4625|-1.6944|-1.9021|||-1.4774|-1.6981|-1.1781|-1.1281|-1.0281|-1.1381|-0.7481|-0.6981|-0.8081|-1.4681|0.187|0.747|0.837|0.857|0.357|0.067|0.467|0.117|0.157|0.007|0.997|1.277|1.217|1.067|1.3723|-0.219|-0.379|-0.489|-0.309|-0.069|-0.579|-0.739|-0.679|-0.719|-0.909|-0.975||||||||||||||||||||||||||||||||||||||
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-3.2622|-1.5822|-1.2222|-0.5122|-0.5822|-0.7722|-0.4622|-0.2722|-1.1322|-0.6522|-0.5622|-1.0222||-1.0722|-1.6722|-1.8822|-1.2322|-2.5222|-2.7922|-2.2822|-3.1022|-3.8103|-3.4602|-3.0902|-3.1841|-3.7507|0.2662|0.4862|2.1862|3.1962|3.6562|2.9462|4.0496|-0.6445|-0.1545|-0.5645|-0.0145||-0.4245|-1.1345|-1.5445|-1.5845|-2.5145|-1.4245|-2.1045|-2.8545|-2.3145|-2.0645|-2.6945|-2.7045|-2.6545|-2.2645|-2.8545|-1.7245|-2.1745|-1.6545|-0.9045|-2.4245|-2.4345|-1.8045|-2.7745|-2.7545|-3.1038|-3.3776|-3.0484|-3.2476|-2.6176|-3.1776|-3.0401|-3.8174|-3.4743|-2.8143|-2.8543|-2.6743|-2.4443|-1.5243|-2.9543|-3.3043|-2.5743|-3.7643|-3.6343|-3.3243|-3.3043|-3.9143|-4.6043|-4.4543|-4.9243|-4.6859|-5.1559|-4.3359|-5.2459|-3.5859|-5.5359|0.0039|0.2839|0.5139|0.7839|1.1339|0.1639||1.8639|4.0239|6.3999|3.6287|3.1436|4.114|4.0039|3.4369|-0.9909|-0.7809|-0.6509|-0.7309|-0.4209|-0.7909|-0.5209|-0.3409|-1.3709|-0.5909|-2.1609|-2.5909|-2.9509|-3.5676|-3.1913|-2.8925|-3.1425|-2.3725|-2.1125|-2.7425||-1.4925|-0.5525|-1.7025|-2.9725|-3.2225|-1.7825|-1.9925||-1.8225|-1.8925|-2.1325|-1.6125|-2.4325|-2.4425||-2.2625|-1.9025|-2.9425|-3.7425|-4.4225|-3.7625|-3.9125|-2.5225|-1.5925|-1.3025|-0.8525|-2.9525|-5.7925|-6.9625|-6.6125|-7.6425|-8.8522|-8.5275|-9.4955|-8.4223|-10.2358|-8.4965|-7.4478|-8.5275|-5.8495|-8.0194|-6.2799|-6.2176|-5.2276|-5.7376|-6.6145|-6.2794|||-4.2294|-3.7312|-2.1812|-2.6612|-2.1412|-2.5312|-3.1312|-2.2312|-2.3312|-4.3712|-4.3971|-3.1071|-2.6671|-3.6971|-4.5071|-4.6071|-3.8171|-4.9971|1.0869|0.1969|2.7169|3.9469|2.0769|1.5769|2.6969|2.8269|1.5369|1.8669|2.8869|3.2054|-0.0228|-0.6128|-1.4528|-2.8128|-3.432|-2.7||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-8.3544|-2.9744|-5.0644|-10.9544|-6.0244|-8.5944|-7.0644|-8.9744|-8.1144|-2.7944|-0.0744|-4.3544||-8.4744|-7.0644|-13.8744|-15.4044|-12.0244|-16.7144|-13.1344|-15.6944|-20.3544|-24.6482|5.3707|4.8007|4.6207|5.2807|5.4307|4.9207|8.8607|15.3707|14.8007|14.7107|7.3107|12.7207|21.0307|18.2007||15.4307|16.8907|19.6007|25.8357|14.9872|14.2472|9.1172|8.1372|8.3472|7.3272|8.6672|7.2372|6.7972|9.6272|8.1972|13.1672|8.6672|4.7972|9.0272|14.0072|17.3472|19.5172|17.9889|14.6789|17.8089|17.5989|20.7589|19.2598|18.2997|16.6297|20.7422|16.6322|18.9822|20.3363|21.7192|22.7538|13.9938|13.2738|11.0738|8.3038|12.8038|11.1938|13.5438|11.2538|14.3838|14.1138|13.5738|20.3138|18.5553|24.0459|19.2299|21.5666|17.4866|22.5266|17.3966|23.7466|18.841|20.391|20.1501|20.6901|18.2401||21.1601|20.5017|23.4217|20.2258|22.8876|25.9356|20.0651|19.8851|20.9551|21.4051|23.1423|23.3937|25.8385|23.7594|24.3894|19.8894|18.3694|15.8394|7.9694|9.4894|13.9894|19.9194|15.1794|18.9894|26.9194|26.2155|25.2955|23.0855||26.9055|32.5955|31.95|30.7201|22.7101|25.6001|32.5701||39.6562|36.3041|37.1051|38.5296|41.3296|38.1905||37.5005|43.9433|40.9909|30.1827|14.5426|23.6526|21.4826|28.3926|36.2226|37.6326|52.1926|-2.9686|-12.2086|-24.4186|-22.0386|-30.6786|-43.7286|-36.6073|-41.2394|-21.5494|-35.3994|-29.5093|-18.1059|-29.3359|-24.6366|-24.8912|-18.2412|-12.6112|-15.1812|-13.2712|-19.0812|-21.2512|||-19.9519|-18.2671|-13.0571|-14.7271|-12.0771|-16.1871|-15.5571|-15.4671|-17.6171|-24.3171|-25.7944|-22.6044|-23.5644|-14.7144|-13.3744|-18.5244|-20.1854|-21.9799|-18.7649|-23.9393|-17.5408|-18.1407|-19.1207|-19.6308|-21.5708|-22.0108|-21.8307|-27.9407|-23.5007|-26.4181|-30.7295|-30.0583|-33.4287|-35.3041|-34.95|-28.6||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.8579|-1.5736|-1.0889|-1.2919|-1.1429|-1.5899|-1.6065|-1.8382|-1.863|-1.7554|-1.4492|-1.7637||-1.4823|-1.234|-1.1926|-0.9939|-1.325|-1.9789|-1.9789|-2.3762|-2.848|-3.4537|-2.3777|-2.2701|-3.1309|-2.1459|-2.6094|-3.3509|-2.6954|-3.0596|-2.4139|-2.745|-3.2334|-2.5558|-2.6965|-2.8136||-2.2507|-1.961|-1.4313|-2.3418|-2.7639|-1.1167|-2.0852|-2.0603|-1.423|-2.2342|-1.9114|-2.6066|-3.2448|-2.5302|-3.1222|-2.5104|-3.1938|0.6256|0.4187|0.758|1.114|1.6271|1.801|2.6535|2.4797|2.5045|2.873|2.8897|2.8732|3.547|2.5223|2.1002|1.976|2.1084|2.5223|2.067|1.0324|0.4695|0.4116|0.7427|0.9165|0.9331|1.1069|0.9579|1.1731|0.991|0.8255|1.6118|1.736|1.9926|1.8655|3.0389|2.3988|2.9486|3.3654|2.9552|2.9223|2.43|1.15|1.8146|2.151||2.947|3.4721|3.1439|3.0618|3.63|3.2689|3.8801|3.8919|-0.1794|-0.9753|-1.1804|-1.5907|-3.2317|-3.3138|-3.1907|-3.8553|-3.5162|-2.6218|-3.4178|-3.2454|-3.8317|-4.1477|-3.9836|-4.2534|-4.2698|-4.4675|-4.9161|-4.5593||-5.1766|-4.7111|-5.4246|-5.512|-4.954|-4.7049|-2.3663||-4.2782|-4.2864|-4.4341|-4.4587|-3.7612|-4.4505||-4.2043|-3.6628|-5.3613|-5.5992|-6.4526|-5.7962|-7.6916|-7.8129|-6.0816|-5.8059|-5.3019|-4.676|-7.7241|-9.488|-7.8435|-6.2097|-7.8516|-6.2666|-8.5994|-4.4702|-6.3641|-5.6682|-4.3233|-5.7133|2.3993|3.2771|4.155|3.7799|4.6492|-2.5281|-3.28|0.0393|||1.0553|1.0716|1.4211|1.2097|2.0957|1.9738|2.9248|3.3312|3.1434|2.6557|3.1271|2.6557|3.177|3.5223|-0.8728|-1.6368|-1.7344|-2.3033|-3.0674|-3.1016|-3.1067|-2.7993|-3.4567|-2.9744|-1.9665|-2.2347|-2.1697|-2.316|-1.9177|-2.4217|-3.3645|-3.519|-4.1931|-4.2874|-4.6567|-4.0682||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.0573|1.1662|1.7562|2.9162|3.1662|3.9419|-0.9655|-1.6255|-1.8855|-1.4955|-1.9355|-1.9455||-1.6255|-1.4755|-1.7055|-1.9355|-2.6255|-2.7755|-1.9055|-3.2755|-4.03|-4.5578|-4.0543|-3.9164|0.0119|0.8819|1.2819|2.8819|3.8219|4.2519|3.7583|3.6783|1.7983|2.4183|2.9883|3.7883||2.2183|1.8583|2.5083|2.4883|0.6483|1.3183|1.1783|1.1583|1.4983|1.8383|1.8283|2.0783|1.1283|1.4083|0.9083|2.4583|1.6583|3.4183|4.3883|4.0549|3.8249|4.7671|-1.3364|-3.8564|-4.1988|0.748|1.498|1.778|1.778|0.968|0.878|1.438|2.448|3.958|3.6706|3.5501|3.4591|3.7991|3.3991|3.4791|4.6391|4.1691|3.5991|3.5191|4.1991|2.5591|1.7691|2.3091|1.4491|1.9191|1.1891|2.6436|2.9219|3.7172|4.085|3.8862|3.4687|3.9757|2.415|2.9617|3.6675||5.0592|6.6697|4.8803|5.268|5.7727|6.7549|6.2628|6.7025|4.2571|4.5951|6.8318|5.3514|6.5642|5.5514|6.2771|-1.6343|-2.529|-3.1453|-4.9347|-4.3382|-5.0639|-6.6002|-6.5902|-6.0716|-8.2274|-7.1246|-7.347|-6.7605||-5.16|-2.4362|-2.7742|-4.2355|-5.7366|-2.307|-3.49||-5.2793|-6.5716|-7.5657|-8.0234|-7.3475|-7.8743||-8.1328|-6.8504|-7.8147|-8.262|-10.0116|-9.5453|-9.1278|-7.7958|-3.9486|-4.3363|-2.4774|-4.4656|-7.4081|-11.9411|-11.0265|-8.7103|-12.0504|-12.5378|-14.2794|-7.7299|-9.6386|-8.7932|-6.4626|-9.4063|-6.4558|-5.0032|-1.9315|-3.8799|-2.8858|-4.6752|-5.4238|-5.4626|||-1.5685|-1.9151|-1.8557|-2.2518|-2.1131|-2.5984|-2.8559|-1.9052|-2.7469|-5.2821|-3.7273|-3.9947|-3.3015|-2.8361|-3.4401|-4.1928|-4.0145|-4.472|-4.3829|-5.086|-4.8151|-2.6562|-3.7555|-3.8446|-3.3692|-4.2209|-4.6691|-4.4215|-3.7184|-3.5401|-5.1147|-5.1726|-5.1627|-5.3112|-5.9943|-6.1548||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-47.8247|-44.0219|-40.361|-43.361|-45.8956|-50.3537|-42.2537|-42.5537|-51.5537|-45.2537|-40.4537|-41.0537||-39.8537|-23.0537|-62.0537|1.3095|45.7095|39.1883|49.4592|39.6047|35.4219|36.8307|35.0307|43.273|-3.0181|-19.5181|-29.718|-33.37|-29.0612|-31.7569|-37.0912|-31.0912|-38.9458|-39.1897|-38.0775|-36.4083||-33.087|-40.9296|-35.8296|-41.944|-39.1661|-28.0661|-24.4661|-22.3661|-14.8661|-15.1661|-6.7661|-33.7661|-43.9178|-38.1476|-44.0862|-38.3838|-41.0738|-36.5838|-28.2138|-41.9638|-38.3838|-36.2838|-45.6131|-48.991|-46.001|-50.3827|-48.4525|-49.9612|-49.3712|-50.2612|-45.1812|-59.8312|-59.9474|-62.2433|-59.8675|-60.2722|-61.7622|-56.0822|-51.3022|-60.7922|-75.1522|-72.3922|-86.7013|-83.8319|-83.8319|-79.1419|-116.3021|-87.6689|-65.8489|-25.5289|-42.0989|-58.9489|-64.1889|-52.0389|-35.4689|-82.6989|-92.5894|-94.5194|1.475|5.345|36.825||77.425|107.2928|85.9464|66.9693|58.6893|93.792|-25.3249|-33.3349|-33.6149|-38.3149|-50.1849|-58.7449|-47.4249|-64.8249|-73.6418|-58.1818|-73.6418|-65.3618|-85.1109|-88.0499|-92.7233|-76.7329|-86.1229|-75.1115|-94.4767|-83.033|-101.1411|-89.5763||-72.1763|-71.3463|-105.8763|-94.9763|-105.7463|-99.4164|-73.4464||-49.4264|-49.6964|-52.7364|-51.9064|-48.0464|-91.9564||-99.9664|-98.8564|-97.2064|-97.7564|-141.6664|-136.6944|-132.8344|-122.6144|-93.3344|-102.7244|-115.7044|-141.3944|-164.0344|-196.6244|-213.6438|-205.6338|-236.3965|-235.5161|-257.0701|-265.7657|-307.3346|-288.5674|-294.9287|-313.9075|-302.8228|-357.6003|-301.3698|-274.9625|-223.5694|-143.4794|-119.1794|-177.9994|||-204.1048|-152.4549|-89.4948|-99.7049|-91.4248|-145.2749|-196.3748|-208.0154|-181.7754|-275.6388|-159.6334|53.0682|48.9282|15.5081|1.1482|113.2782|95.0482|90.3581|98.9182|32.3581|57.7682|87.0382|123.3046|83.5394|106.7395|116.261|86.6242|97.9443|-23.6196|-15.8896|-25.5495|-26.1096|-68.3596|-72.4996|-83.829|-82.0049||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.0148|0.2433|0.3855|0.3499|0.4828|0.3725|-0.0133|-0.1555|-0.2317|-0.1403|-0.1199|-0.1047||-0.0844|-0.0996|-0.318|-0.2774|-0.2875|-0.3079|-0.318|-0.3931|-0.394|-0.3179|-0.2925|-0.2874|-0.4042|-0.32|-0.32|-0.4289|-0.3598|-0.413|-0.4217|-0.3608|-0.4293|-0.4403|-0.3286|-0.3489||-0.2829|-0.2727|-0.3743|-0.3083|-0.4657|-0.3104|-0.3561|-0.3966|-0.3555|-0.315|-0.3656|-0.4043|-0.463|-0.4397|-0.536|-0.4818|-0.5876|-0.4862|0.0121|0.093|0.0172|0.0728|0.0121|0.0172|0.265|0.2498|0.3712|0.4824|0.3849|0.5813|0.3077|0.2672|0.3431|0.3458|0.4095|0.3845|0.3455|0.4062|0.4176|0.3569|0.4609|0.4483|0.4332|0.3421|0.5293|0.376|0.3659|0.2849|0.1838|0.3355|0.2192|0.3709|0.2748|0.4215|0.467|0.5985|0.5228|0.3609|0.275|0.1738|0.2901||0.4115|0.5784|0.5986|0.4339|0.5347|0.479|0.6275|-0.094|-0.2103|-0.1397|-0.0842|-0.18|-0.0186|-0.2103|-0.2961|-0.5181|-0.5231|-0.3718|-0.5736|-0.3819|-0.5332|-0.6578|-0.6647|-0.651|-0.7519|-0.545|-0.4391|-0.545||-0.3936|-0.2625|-0.2524|-0.5602|-0.6964|-0.5325|-0.472||-0.4669|-0.3812|-0.4417|-0.3004|-0.1491|-0.2046||-0.3307|-0.2903|-0.4669|-0.5981|-0.9009|-0.9365|-1.0302|-0.7858|-0.7605|-0.922|-0.6798|-0.8665|-1.139|-1.4114|-1.344|-1.117|-1.0729|-0.8608|-1.0828|-0.5277|-0.997|-0.7952|-0.5038|-0.6198|-0.5407|-0.4844|-0.2977|-0.3331|-0.2422|-0.4037|-0.5504|-0.5287|||-0.1855|-0.1872|-0.1434|-0.2164|-0.3089|-0.3089|-0.2262|-0.1288|-0.1726|-0.2846|-0.4112|-0.4243|-0.361|-0.3951|-0.4097|-0.4049|-0.3238|-0.4385|-0.4176|-0.4419|-0.3248|-0.2274|-0.354|-0.4632|-0.4099|-0.3234|-0.377|-0.41|-0.3029|-0.3759|-0.4653|-0.4683|-0.4508|-0.3862|-0.3447|-0.3993||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.1813|0.7738|1.1634|1.0673|1.5592|1.1741|-0.0353|-0.5317|-0.6651|-0.4623|-0.3502|-0.3128||-0.1901|-0.1527|-0.8839|-0.7932|-0.8145|-0.9426|-0.98|-1.1073|-1.2649|-1.015|-1.0097|-0.9457|-1.239|-0.9084|-1.015|-1.23|-1.0734|-1.2299|-1.1926|-1.0219|-1.2459|-1.1763|-0.899|-0.915||-0.6163|-0.659|-0.9737|-0.947|-1.3764|-0.9553|-1.0885|-1.2964|-1.1103|-1.0144|-1.2276|-1.2063|-1.4055|-1.4873|-1.5706|-1.523|-1.787|-1.5769|-1.6381|-1.4785|-1.7493|-1.4568|-1.6494|-1.6622|0.8141|0.5987|1.0877|1.3429|1.178|1.263|0.556|0.572|0.875|1.2099|1.253|1.2689|1.1413|1.3858|1.3644|1.1252|1.3378|1.2049|1.1996|0.8966|1.6195|0.9657|0.9923|0.7531|0.3996|0.9468|0.5377|0.7715|0.6068|1.1487|1.3399|1.8021|1.5152|0.9627|0.7874|0.3996|0.7237||1.0052|1.648|1.9456|1.4132|1.8571|1.4587|2.0284|-0.5978|-0.9351|-0.7918|-0.5688|-0.951|-0.4467|-0.9776|-1.0413|-1.6996|-1.6518|-1.1315|-1.6837|-1.1952|-1.6996|-1.7376|-1.3289|-1.3607|-1.8279|-1.4032|-1.159|-1.589||-1.1298|-0.6576|-0.822|-1.7664|-2.1325|-2.0729|-2.112||-1.9687|-1.661|-1.8785|-1.5655|-1.088|-1.2472||-1.5125|-1.1517|-1.7777|-2.2128|-3.0192|-3.0809|-3.4329|-2.783|-2.2422|-2.8466|-2.168|-2.5126|-3.0958|-4.1457|-3.4899|-3.0658|-2.7476|-1.8198|-2.5621|-1.2842|-2.6681|-2.5878|-1.5597|-1.9256|-1.6143|-1.6627|-1.0901|-1.2491|-0.9416|-0.8859|-1.3788|-1.3894|||-0.9097|-0.7436|-0.6819|-0.9288|-1.0008|-0.8414|-0.5431|-0.2654|-0.1934|-0.5996|-0.8928|-1.1139|-1.0728|-1.1756|-1.3093|-1.3582|-1.0468|-1.4603|-1.3282|-1.355|-0.9747|-0.841|-1.2522|-1.4816|-1.3852|-1.117|-1.2404|-1.2764|-1.1717|-1.3562|-1.5988|-1.5534|-1.6104|-1.5103|-1.2974|-1.3288||||||||||||||||||||||||||||||||||||||
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|-2.3982|0.3038|0.8983|1.0847|1.7325|1.7858|2.0254|1.8301|2.7708|2.8889|-0.0724|-1.6786||-2.2024|-1.678|-2.0542|-2.1592|-1.9017|-2.2885|-2.0567|-2.015|-2.5352|-2.7321|0.4016|0.4548|0.4193|1.2003|1.6351|1.8836|1.9013|1.9457|2.8738|-0.7349|-1.3383|-1.3383|-1.8086|-1.9418||-2.0017|-2.3045|0.4726|0.2419|0.3661|0.7566|0.9518|1.1737|1.5553|2.212|2.1127|2.1571|2.3938|-0.1057|-0.079|-0.6026|-1.6231|-1.4279|-1.9249|-1.8006|-2.2221|-1.9061|-2.119|-1.9859|-1.5067|-2.3586|-2.3269|-2.2056|-2.1346|-2.4097|-2.4965|-2.2888|-2.5551|-2.3687|-2.0226|-2.351|-3.123|-1.3|-1.44|-1.22|-0.63|-1.22|-0.85|-0.53|-1.14|-1.5|-2.12|-2.5799|-2.3299|-2.4588|-2.8309|-2.3993|-2.2793|-2.7509|-2.7618|-2.0718|-1.9818|-2.0518|-2.8518|-2.9118|-2.4418||-2.3318|-2.3618|-2.5218|-3.4318|-2.9318|-3.7718|-2.7144|-2.5744|-2.5644|-2.5344|-2.7644|-3.8144|-3.7954|-4.0505|-4.3678|0.4001|0.6501|1.1201|2.6101|3.6901|4.4701|3.399|2.839|3.119|4.3172|3.3446|3.0346|3.0446||4.0746|4.2346|4.0989|5.0399|-1.5027|-1.2627|-1.2627||-1.6827|-1.7227|-2.1927|-2.2427|-2.8727|-3.1927||-3.9127|-3.5727|-3.1027|-1.9327|-2.5827|-2.1127|-1.2927|-2.6427|-1.4827|-2.1227|-1.1927|-1.0227|-1.8127|-3.5827|-3.7427|-2.9627|-5.9427|-4.2627|-4.9627|-2.1427|-6.0327|-4.3607|-2.6707|-5.2807|-4.1046|-3.5717|-2.1517|-3.1217|-2.4217|-3.1017|-4.0096|-3.8463|||-2.6453|-2.8331|-1.8831|-2.9231|-2.9239|-2.9539|-2.4739|-2.9239|-2.7839|-3.2139|-3.6271|-3.0953|-2.6853|-2.4353|-1.8353|-2.3453|-2.9453|-2.8777|-2.1177|-2.9577|-1.0677|-0.5777|-0.3577|-0.3277|-0.5777|-0.6477|-1.5377|-1.7277|-1.6377|-1.6077|-2.1477|-2.0077|-2.3277|-2.9577|-3.613|-3.31||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.9765|0.3241|0.4611|0.7075|0.7897|0.8718|0.8536|0.6984|0.7349|0.8627|0.881|0.954||1.061|-0.2202|-0.4549|-0.672|-0.6991|-0.6901|-0.4911|-0.9163|-1.1568|-1.1157|-0.9438|-1.0614|-1.1467|-0.9115|-1.0472|-0.7758|-0.5859|-0.6492|-0.7306|-0.5949|-0.9749|-1.2191|-1.002|-0.8934||-1.0834|-1.3003|-1.3367|-1.1968|-1.5107|-1.3192|-1.5537|-1.6595|-1.4267|-1.4807|-1.2002|-0.9017|-1.3179|-0.973|-1.6363|-1.1462|-1.2896|-1.442|-1.2347|-1.3874|-1.2637|-1.4474|-1.3543|-1.4529|-1.6218|0.2858|0.5816|0.5458|0.3127|0.2948|0.241|0.3127|0.5279|0.6354|1.1105|0.8954|1.0477|1.4421|0.7609|0.492|0.483|1.4616|1.5616|1.7916|1.4416|2.1006|1.1924|1.7776|1.1935|1.4861|1.0361|1.2361|1.2861|1.2832|1.1832|1.6242|1.0733|1.0833|0.6633|0.6733|0.6833||0.6833|1.0633|1.0033|0.9537|1.3202|1.038|1.1333|1.2026|1.039|0.899|1.1527|-0.1075|-0.1475|-0.3075|-0.1875|-0.3975|-0.5875|-0.5175|-0.8375|-0.7875|-0.9975|-1.0749|-1.0149|-0.8449|-0.7449|-0.5449|-0.5949|-0.5549||-0.4149|-0.1849|-0.1549|-0.5149|-0.6249|-0.2249|-0.1849||-0.8049|-0.8949|-0.8749|-0.8649|-0.8649|-0.8749||-0.9349|-0.8549|-1.1449|-1.4249|-1.5649|-1.8476|-1.8412|-2.0453|-1.7776|-1.5376|-1.4476|-1.6776|-2.0176|-2.3176|-2.1575|-1.7775|-2.2375|-2.25|-2.1622|-1.673|-1.933|-1.3666|-1.2266|-1.9166|-1.5874|-1.4787|-1.3438|-1.2938|-1.2438|-1.1338|-1.5336|-1.4768|||-0.6724|-0.7524|-0.5924|-0.5424|-0.5424|-0.5024|-0.7424|-0.8324|-0.8424|-1.4124|-1.3216|-1.3273|-1.2976|-1.3076|-1.3376|-1.6188|-1.2188|-1.1634|-1.3034|-1.5705|-1.091|-0.971|-1.341|-1.3228|-1.2328|-1.3428|-1.3948|-1.2448|-1.3848|-1.5948|-1.8348|-1.972|-2.1022|-2.095|-2.165|-2.205||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|-1.9123|-1.308|-0.8963|-0.8166|-0.9096|-0.9693|-0.8099|-0.9494|-0.5244|-1.1818|-1.4275|-1.2881||-1.6068|-1.1353|-1.4341|-1.7064|-1.547|-1.806|-1.5138|-1.8591|0.1766|0.0039|0.4953|0.4156|0.3027|0.3492|0.648|0.9203|1.0664|0.8406|1.1261|0.6281|0.2629|0.5418|0.6879|0.4156||0.7609|0.9269|1.0531|1.5179|1.2589|1.571|1.5113|1.5777|1.5445|1.9105|1.7701|1.8196|1.592|1.7637|1.8795|1.5276|1.9522|1.8353|1.7562|1.6038|1.4618|1.6501|2.2209|-0.5488|-0.5355|-0.675|-0.2566|-0.416|-0.3562|-0.157|-0.1504|-0.2102|-0.3496|-0.4558|-0.2699|-0.4891|-0.6617|-0.4758|-0.8476|-1.1|-0.8144|-0.6883|-0.4492|-0.7215|-0.6883|-0.5355|-0.6351|-0.5555|-0.8941|-0.9472|-0.7746|-0.8742|-0.7945|-1.1332|-0.8742|-0.7746|-1.0601|-1.4121|-1.7042|-1.5914|-1.6179||-1.462|-1.4686|-1.5217|-2.018|-1.6288|-1.7816|-1.6288|-1.6687|-1.6288|-1.7749|-1.6953|-2.1999|-2.4399|0.2033|0.117|0.6349|0.7611|0.7345|1.8833|2.3282|2.8926|2.1489|2.1887|2.4599|2.668|1.892|2.3862|-0.246||-0.2261|-0.3987|-0.1398|-0.2194|-0.5979|-0.7905|-1.0761||-1.4612|-1.5276|-1.4678|-1.4479|-1.1292|-1.2952||-1.428|-1.2686|-1.3616|-1.1026|-1.0229|-0.8636|-1.594|-1.4346|-1.6073|-2.1053|-2.6698|-2.8358|-3.1611|-3.0815|-2.9154|-2.4772|-3.5463|-3.578|-3.9034|-2.7503|-2.9893|-2.5302|0.4602|0.3805|1.3035|1.7086|2.022|-0.4763|-0.7884|-1.5056|-1.83|0.1766|||1.3851|0.8606|0.8406|0.8406|0.8141|1.0664|1.2922|1.3187|0.6945|0.2816|0.5337|0.8853|0.7659|0.799|0.5536|0.6597|0.9516|0.9251|0.7128|0.6995|1.3297|1.4701|1.5615|-0.6342|-0.4418|-0.5347|-0.6342|-0.6209|-0.3224|-0.7403|-1.3572|-1.4103|-1.5562|-1.596|-1.7147|-1.5422||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.2472|6.2275|5.4303|5.1068|6.5185|5.4303|7.1453|5.1833|6.2358|7.1149|7.1996|5.2378||6.0025|7.1303|4.1205|4.5323|4.4735|3.9343|4.346|3.9049|4.0225|3.8853|6.1891|5.1989|6.1597|4.064|3.1523|5.0052|5.2503|4.9856|5.1228|5.1326|2.8876|4.1549|7.0421|7.7627||4.8461|4.7874|5.2925|4.6564|2.5325|4.2649|3.3938|2.7185|3.4525|3.3253|3.2568|4.2062|3.2959|3.8734|2.0334|3.8538|3.3057|4.7053|5.0381|5.2315|5.1336|5.9362|6.0801|4.9938|5.3755|5.9921|7.4368|2.8267|2.6472|3.1657|2.4578|3.6343|4.1427|4.6412|4.7487|5.5057|4.9318|5.0813|4.2438|2.4492|3.8849|3.6755|4.7623|5.1363|5.1149|5.4225|5.1134|6.144|5.1503|5.4494|4.4923|5.6887|5.2201|5.9118|5.7888|6.5447|5.8872|5.5091|4.8524|5.3797|4.9718||5.7777|7.5686|7.8671|6.4838|6.4332|7.448|6.483|6.1039|6.9695|5.8154|7.5864|6.4429|6.2638|6.8776|6.9771|7.01|8.2172|6.6651|3.3718|2.4664|0.4964|0.6954|1.2824|2.8246|2.944|5.6602|6.7845|6.5656||7.3417|9.2918|8.8813|7.1899|6.6725|8.6624|11.1666||-2.4589|-4.419|-6.8765|-6.3193|-5.9512|-6.6874||-6.2895|-4.5483|-7.2148|-8.4286|-13.0949|-10.2792|-12.7069|-10.12|-7.7321|-5.1254|-1.7724|-1.9913|-9.2445|-12.3089|-8.8763|-10.3389|-12.5377|-12.5136|-14.5605|-6.1916|-9.1691|-8.9775|-6.7336|-8.8675|-6.9899|-5.3634|-2.8326|-3.964|-3.7754|-4.0831|-6.0068|-5.4253|||2.7547|3.0723|3.3998|3.6479|3.5784|3.3502|3.37|3.8266|2.4569|0.6903|1.2957|2.1989|3.8663|4.2936|4.4884|4.3034|4.5019|4.9187|4.7693|3.3202|3.2905|5.0731|-1.3343|-1.9596|-1.5626|-1.6717|-2.0092|-2.9421|-2.9521|-3.505|-3.9411|-2.9784|-3.2364|-2.9982|-3.5641|-3.8211||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|1.6125|2.3325|2.4039|2.6039|2.6939|2.4939|3.4121|2.7851|3.3485|3.1494|2.611|1.951||2.551|2.691|1.671|1.821|1.961|1.851|1.961|1.501|1.591|1.751|2.761|2.351|2.601|1.7444|1.7044|2.3244|2.5544|2.3544|2.2644|2.7244|1.7644|2.5344|3.4576|3.5018||3.2196|2.7497|2.3896|2.5376|2.2376|2.7576|2.5376|2.0176|2.1576|2.0476|1.7076|2.0376|1.7776|2.0376|1.1076|2.1876|2.5376|2.8862|2.8447|2.3287|2.7087|2.6211|2.3211|1.5911|1.8211|2.0811|1.9611|1.2311|0.7011|1.0111|0.9811|1.2111|2.2511|2.5611|2.674|3.0367|2.2521|2.3821|2.2621|2.0921|2.4421|2.3321|2.4221|2.6121|2.3621|2.5578|2.3478|2.8892|2.263|2.243|1.983|2.813|2.373|2.533|2.443|2.633|2.523|2.133|1.323|1.223|1.153||1.523|2.483|2.783|2.65|3.0539|3.4349|2.7032|3.0591|3.1652|2.8952|3.5419|-0.4963|-0.4463|-1.0463|-0.4263|-0.3763|-0.5463|-0.8963|-1.9163|-2.9463|-3.6563|0.2663|1.0463|1.1063|1.1063|2.1163|2.7963|2.7663||2.5263|3.3263|3.3763|2.4363|2.1263|3.0763|4.2363||-0.4037|-1.0537|-1.6537|-1.3937|-1.1537|-2.1137||-2.1337|-1.8837|-3.2437|-3.9637|-4.9637|-5.0936|-5.252|-4.5786|-3.4496|-2.4771|-1.8471|-3.0171|-5.6071|-6.1271|-4.7671|-5.7171|-7.3124|-6.7282|-6.598|-3.788|-5.288|-3.8956|-2.7756|-4.5456|-3.4745|-3.72|-2.4637|-3.4137|-2.6837|-2.9037|-3.5297|-3.1908|||-2.5503|-2.7741|-2.2841|-2.5841|-2.939|-2.9082|-2.6782|-2.6582|-2.9236|-3.4836|-2.8013|-1.8613|-1.1313|-1.6313|-1.9313|-3.2213|-2.3013|-2.3397|-2.2897|-2.8297|-2.1897|-1.5997|-2.4497|-2.3897|-2.4397|-2.5997|-2.9897|-3.3886|-3.4995|-3.5095|-3.5195|-3.5095|-3.8695|-3.9695|-4.54|-4.02||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|0.7645|1.8045|1.9589|2.2299|2.0199|2.0593|1.7793|2.0593|2.4042|2.0953|2.7442|2.258||-0.5306|-0.6406|-0.7206|-1.0906|-0.8806|-0.6506|-0.3106|-1.3706|-2.1906|0.1271|0.0771|0.2371|0.3471|0.7471|0.3971|0.4671|0.7171|1.0371|1.0371|1.0471|0.3871|0.0371|0.5771|0.6671||1.4571|1.1171|2.3871|2.3782|1.6282|1.2282|1.4682|2.2982|2.1941|1.9551|1.9801|2.052|2.102|2.1764|1.4764|1.4264|1.3764|1.0664|1.5964|1.8864|1.8827|2.2352|2.2563|2.0626|1.8517|1.5325|1.2925|0.9525|0.4125|0.5225|0.5625|0.8825|1.4325|1.1825|1.2725|0.8125|0.7625|1.0325|1.3425|1.4425|1.6325|1.2925|0.9825|0.5625|1.1625|1.6225|1.3725|2.0234|1.3649|1.5798|1.6376|1.7657|1.3224|1.5261|0.9361|1.0162|1.1141|1.1751|1.2723|1.2203|0.8703||0.7903|1.0854|0.9254|0.9021|0.9623|1.1103|1.0665|0.982|0.812|0.882|0.985|0.9234|0.8571|0.8125|0.8425|0.9325|1.1|1.1484|1.0997|0.9897|1.0697|1.0291|1.1318|1.207|1.3527|1.4219|0.9319|0.8419||1.0519|1.2519|1.2819|1.5704|1.4004|1.2704|1.3904||1.4987|1.2637|1.3037|1.3797|1.5289|1.2889||1.6089|1.7121|1.7557|1.5173|1.3073|0.7473|0.8773|1.6273|1.9609|-0.1493|-0.4193|-0.7993|-1.2093|-1.9593|-1.9771|-1.8571|-2.1263|-1.8705|-1.8405|-1.5248|-1.8948|-1.2747|-1.3347|-1.7047|-1.4809|0.4596|1.0096|1.0796|0.9596|0.2796|0.1596|0.4296|||1.1096|1.4018|-0.2222|-0.3222|-0.4022|-0.6222|-0.7222|-0.7422|-1.1722|-1.228|-1.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|-3.1033|-2.6834|-2.4064|-3.0123|-3.2168|-3.384|-3.134|-3.09|-3.2285|-2.7734|-3.3374|-2.8643||-3.458|-2.9633|-3.569|-2.8914|-2.9706|-2.842|-2.1099|-3.0398|-3.0596|-4.2617|-3.0349|-3.2789|-3.2887|-3.3986|-3.2623|-3.7941|-3.5889|-2.8271|-2.4512|-2.56|-4.2023|-3.8866|-3.1347|-3.0753||-3.2039|-4.2486|0.6237|1.059|0.3368|1.2667|0.4258|0.1884|1.059|0.8611|1.0788|1.0392|0.8116|1.7317|1.1777|2.2858|3.3345|3.5118|3.0468|2.3641|2.8687|2.928|2.5719|2.4828|2.7698|2.4828|3.393|3.1952|3.0962|3.4425|3.8976|4.1252|4.9562|4.2339|3.9272|4.4108|3.9754|4.5492|3.9061|3.4114|4.4107|6.2567|3.4689|3.1028|3.9438|2.3608|2.5587|3.9339|3.5282|3.3502|2.4894|3.7459|3.1523|4.0328|3.8448|4.2703|5.1548|4.9863|3.8584|4.967|4.8714||4.2086|3.8394|3.3942|3.2952|3.9779|3.8196|4.039|4.6103|3.8169|4.272|5.0489|3.658|2.5202|2.1245|3.6085|3.5986|4.5583|4.1342|4.0494|4.7023|4.7419|3.9506|4|4.6233|4.5244|5.4262|4.4758|4.6497||4.2738|5.1543|5.5308|4.6885|3.2044|5.1436|6.3862||-0.848|-2.0945|-1.4811|-2.3122|-2.8168|-3.1432||-2.5397|-1.956|-3.3708|-4.3206|-6.3586|-5.3651|-5.9587|-6.3617|-5.3327|-5.3723|-3.542|-4.3533|-5.0854|-6.8662|-6.7475|-8.004|-8.1722|-6.2602|-7.1605|-3.2228|-6.9131|-5.4657|-3.6994|-5.3219|-5.1289|0.6686|2.4099|1.8064|1.3711|1.3216|0.7577|1.47|||3.5971|-1.9223|-1.5463|-1.4672|-1.3385|-1.6452|-1.1802|-1.477|-1.6551|-2.7632|-2.5931|0.1836|0.9355|1.2817|0.7871|1.0344|1.1927|1.8753|1.9446|1.6973|2.4195|2.5283|1.9941|2.4789|3.0566|-0.4291|-0.904|-1.2503|-0.8842|-1.7548|-2.2838|-2.2344|-2.9266|-3.2611|-3.0851|-3.1444||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.5954|-1.7054|-1.4854|-1.6454|-1.7854|-1.9954|-1.2354|-1.0054|-2.1154|-2.5854|-3.2171|-2.6971||-3.1771|-2.6571|-2.8471|-2.4471|-2.5171|-2.7671|-2.0571|-2.8471|-3.4771|-4.0279|-3.4704|-3.6577|-4.6294|0.3872|0.0172|0.5972|2.2172|2.4472|2.0772|2.6072|1.2272|1.9372|3.4372|3.8746||3.9646|3.5246|3.6428|4.2504|-1.0008|-0.8208|-1.5708|-1.3508|-0.7708|-2.0908|-2.1008|-2.7208|-3.7208|-2.5808|-3.1208|-2.3608|-3.0808|-2.1908|-1.7208|-1.6008|-1.1808|-1.4608|-3.0008|-3.9308|0.945|1.165|1.355|1.585|0.445|0.335|1.215|1.125|2.305|2.025|2.355|1.985|1.465|1.495|1.745|2.375|3.575|3.355|2.975|2.345|2.185|1.075|1.415|1.385|1.655|1.215|0.775|0.935|1.105|1.655|2.445|3.155|2.515|2.775|1.575|1.845|2.475||3.145|4.555|4.835|4.8483|5.162|5.4695|5.5694|6.2424|4.4524|4.8024|5.3624|4.1624|5.7924|3.5924|6.0824|-0.901|-2.001|-2.431|-4.461|-4.551|-6.1889|-5.5042|-5.7842|-5.5557|-6.9497|-6.1491|-5.6304|-5.0004||-4.1304|-2.5504|-2.8104|-3.9504|-4.6704|-3.3704|-2.2904||-3.7004|-4.8004|-6.1504|-6.0804|-5.8504|-5.8704||-5.4704|-4.6204|-5.1604|-6.8104|-9.5804|-10.2075|-10.1275|-10.6115|-9.0515|-8.8315|-6.8615|-8.2415|-11.0315|-13.2215|-9.9915|-8.2915|-11.8015|-10.2048|-11.4048|-4.1948|-6.7948|-6.0501|-3.7401|-6.8501|-4.7312|-4.2448|-2.2348|-3.1248|-3.3648|-3.1448|-4.7948|-4.0292|||-3.1424|-3.4924|-2.7724|-2.5224|-2.2724|-2.8124|-2.1924|-2.6724|-2.7924|-3.9024|-4.0377|-4.4142|-2.9742|-3.1942|-2.5442|-2.7842|-1.5142|-0.9242|-1.1642|-1.7442|-0.8042|-0.2942|-1.0342|-1.6942|-1.2942|-1.4942|-2.5942|-2.9342|-2.6542|-2.1142|-3.0242|-3.1542|-2.8342|-3.1042|-3.513|-3.775||||||||||||||||||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.1278|17.6484|17.8319|21.959|23.6099|24.7105|27.5207|24.3106|25.3195|22.6598|23.3935|29.5926||31.4221|-12.1465|-18.8646|-18.0392|-16.1132|-20.9053|-12.0777|-18.2685|-22.2122|-22.2351|-14.9896|-18.0392|-24.5051|6.8811|5.0698|1.5387|1.4012|6.1474|7.0875|8.7384|2.4788|4.038|10.8019|2.754||5.2303|4.6112|16.0985|20.2715|19.105|23.164|21.9035|22.1921|20.6592|18.5498|19.1689|19.1689|24.5571|27.2011|9.2021|9.4543|6.4506|5.5564|7.6888|9.8441|18.3736|18.9697|12.2974|11.151|11.3115|7.0468|12.7464|5.6923|6.1275|3.7227|4.4556|6.1275|15.8612|15.0596|23.6152|17.8541|13.9377|16.9609|15.9043|15.9043|18.4158|21.7878|20.02|22.5167|16.7074|18.6354|14.2839|19.3225|19.5914|17.6401|15.2124|15.9911|16.243|17.2737|19.2935|21.4575|24.9512|20.4087|19.0765|18.733|14.3814||15.8701|10.7857|10.7857|4.0752|6.4571|10.7857|9.4573|13.8089|15.2975|17.3588|22.1913|16.8955|18.9763|16.9789|19.1453|16.267|21.8878|18.4656|19.3404|21.6976|20.7815|20.0944|20.438|21.7892|26.0921|25.3064|19.2994|22.2289||18.2438|20.3509|24.7001|19.7908|14.9354|19.7221|22.1956||28.0632|-2.6551|-0.4106|-4.3499|-6.5256|-8.793||-9.3885|-8.6785|-12.9613|-17.29|-23.3821|-22.5805|-18.939|-15.4806|-9.503|-15.4577|-10.6023|-13.1674|-20.7712|-35.5893|-34.5816|-34.8106|-42.6623|-31.3844|-34.8199|-16.6579|-34.9802|-18.6202|-9.6652|-24.8497|-20.7018|-20.358|-9.6853|-8.7691|-9.4562|-14.1055|-20.6961|-14.7485|||-6.5722|-6.366|-3.3428|-2.5184|-1.0755|-6.847|-5.198|-7.7402|-11.565|-15.8936|3.3529|7.0174|10.3841|11.2223|9.8029|8.131|9.7342|11.5435|11.4338|4.1278|9.51|10.9099|8.8716|9.3754|12.4619|9.4137|7.3753|7.8334|8.6121|11.6709|8.1607|9.9059|-3.4331|-6.8686|-6.5479|-6.9052||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.8995|-0.9346|-0.7595|-0.8689|-0.5844|-0.5789|-0.5132|-0.6117|-0.3819|-0.4093|-0.4859|-0.7485||-1.1151|-0.9876|-1.1706|-1.3274|-1.0861|-1.1591|-1.1085|-1.0824|-1.3656|-1.4301|-1.0811|-1.2012|-1.3432|0.271|0.4024|0.3476|0.4078|0.4954|0.7197|0.3914|0.178|0.4407|0.2601|0.2929||0.5063|0.6048|0.9441|0.769|1.0973|0.9988|1.1356|1.2986|1.1672|1.2933|1.3148|1.4131|1.6404|1.4204|1.4655|1.0927|0.8301|0.7972|0.4306|0.4908|0.3267|0.3704|0.4361|0.4853|0.6769|0.6276|0.748|0.7042|0.9231|0.8848|0.8574|1.038|1.1474|1.1327|1.0801|1.3755|0.7378|0.6722|0.4259|0.4971|0.6503|0.5408|0.6667|0.8363|0.2891|0.1414|0.0593|0.1523|0.2837|0.2563|0.2508|0.3384|0.4478|0.2235|0.404|0.6065|0.7542|0.508|0.5627|0.3876|0.4314||0.2782|0.311|0.4259|0.322|0.5791|0.3603|0.508|0.5791|0.5135|0.4369|0.5244|0.1414|0.114|0.2946|0.2289|0.5299|0.7597|0.5573|1.0661|1.2358|1.3233|1.5181|1.4069|1.1333|1.3357|1.2468|1.1428|1.2269||1.4438|1.2632|1.5525|1.5417|-0.0654|-0.0545|-0.1311||-0.547|-0.6509|-0.6455|-0.5853|-0.5853|-0.6455||-0.9355|-0.8862|-0.8917|-0.6838|-1.0668|-0.9409|-0.7494|-0.9409|-0.8862|-1.1215|-1.1872|-1.2474|-1.4608|-1.7179|-1.893|-1.893|-2.3046|-1.9328|-2.1079|-1.2269|-2.2392|-1.8118|-1.4069|-2.1456|-1.3888|0.0053|0.4978|0.2625|0.5908|0.1367|0.1257|0.4595|||1.1873|1.0669|1.0559|1.3417|1.0749|-0.2915|-0.483|-0.7675|-0.6964|-1.0583|-0.6586|-0.4671|-0.3631|-0.5437|-0.5711|-0.7243|-0.8064|0.12|0.3772|0.1856|0.6672|0.6891|0.6672|0.804|0.8413|0.7909|0.7909|-0.0301|-0.331|-0.5007|-0.6648|-0.5773|-0.7141|-0.8563|-1.026|-0.922||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.0194|-1.1088|-0.9216|-1.0858|-1.0515|-1.0436|-0.8245|-1.0267|-0.9256|-0.9256|-0.8835|-1.1278||-1.2542|-1.0351|-1.2374|-1.5359|-1.3133|-1.4431|-1.1903|-1.0302|-1.4683|-1.6722|-1.3871|-1.4134|-1.3323|-1.0542|-0.8604|-0.6498|-0.633|-0.4813|-0.06|-0.5403|-0.8267|-0.8267|-1.0458|-1.1499||-1.0763|-1.2114|-1.1629|-1.3174|-1.2784|-1.2757|-1.3009|-1.0145|-1.006|-0.7617|-0.8796|-1.006|-1.0903|-1.1071|-1.2167|-1.4189|-1.6401|-1.3452|-1.5536|-1.5199|-1.7094|-1.8104|-1.8107|-1.9908|-2.0697|-2.251|-2.1767|-2.1244|-1.5767|-2.1328|-2.2002|-2.6558|-2.5141|1.6934|1.6634|2.0013|1.4313|2.1498|1.4846|1.0046|1.3846|1.2046|1.5346|1.7195|1.3395|1.2195|0.8295|0.8595|1.1695|0.9795|0.8095|0.9695|1.1695|0.9595|0.9995|1.6595|1.4795|1.4395|1.9495|1.1195|1.0895||0.7895|0.6095|1.0695|1.0295|1.3795|0.4695|0.8995|1.0995|1.4095|1.0695|1.2295|0.8495|0.6495|0.8795|0.6995|1.1795|1.6195|0.9795|2.4095|2.3495|2.3895|3.0367|2.1008|2.6742|2.8313|2.7207|2.3407|2.4907||2.1007|2.1407|2.5041|2.729|2.1759|2.1359|2.3438||1.9165|1.9165|2.5467|-0.2419|-0.3319|-0.4919||-0.9819|-0.9019|-0.6519|-0.6119|-0.8619|-1.0419|-1.3619|-1.6619|-1.7619|-1.8119|-1.9119|-1.4219|-1.2119|-1.4119|-1.8819|-1.8119|-3.0119|-3.1857|-3.2957|-2.3357|-3.3257|-2.6008|-2.9603|-3.3153|-2.5937|-1.6937|-0.7937|-1.0237|-0.9137|-1.3737|-1.3537|-1.1937|||-0.2337|-0.5837|-0.4437|-0.4937|-0.7437|-1.2037|-1.1537|-1.3337|-1.6037|-2.3137|-2.3375|-1.6075|-1.4075|-1.4675|-1.1975|-1.5775|-2.0875|-2.1778|-2.2331|-2.5801|-2.4907|0.9769|0.7569|1.9269|1.8304|1.9033|2.2635|-0.18|-0.13|-0.02|-1.22|-1.16|-0.95|-1.1|-1.69|-1.68||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|0.8072|1.2072|-0.1118|-1.0718|-1.0951|-0.8151|-0.9151|-0.9151|-0.9751|-1.0751|-1.2984|-1.3021||-1.0845|-1.0345|-1.1745|-0.9645|-0.8545|-0.6745|-0.8345|-1.1245|-1.1845|-1.5694|-1.2122|-1.4367|-1.4367|-1.3067|-1.4052|-1.46|-1.32|-1.32|-1.32|-1.575|-1.4294|-1.5018|-1.3118|-1.0018||-0.1518|-1.0118|-1.2618|-1.3018|-1.5318|-1.5403|-1.5971|-1.8228|-1.4365|-1.6405|-1.5971|-1.6771|-1.6078|-1.4678|-1.7178|-1.6581|-1.7295|-1.8695|-1.7654|-1.8254|-1.6754|-2.1754|-2.3832|-2.725|-2.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.3229|0.7825|0.9232|1.2328|1.1859|1.5048|2.0654|1.5742|1.6783|1.9711|1.6903|1.5926||1.9714|-0.754|-0.8092|-0.9749|-1.1129|-1.0669|-0.8276|-1.4165|-1.7293|-2.0076|-1.2715|-1.1795|-1.3819|-1.0875|-1.6396|-2.1162|-1.9337|-1.8336|-1.8275|-1.5607|-2.122|-2.1239|-1.7466|-2.041||-2.0042|-1.7559|-1.7375|-1.6639|-1.986|-1.7375|-1.7928|-1.4615|-1.1027|-0.9371|-0.7991|-1.3971|-1.6823|-1.2223|-2.4736|-1.6823|-2.0504|-2.1884|-2.405|-2.3277|-2.366|-2.0781|-2.1977|-2.4553|-2.8508|-2.6876|-2.403|-2.2112|-2.4964|-2.5657|-2.8248|1.0904|1.6495|1.8163|2.3852|1.9242|1.8555|1.6005|2.0125|2.1498|3.0846|2.3167|2.403|2.4108|2.1459|2.8765|2.1819|2.82|2.5398|2.3737|1.9225|2.462|2.3933|2.8053|2.4048|2.45|1.5181|1.8516|1.5867|1.6064|1.0963||1.6162|1.881|2.7148|2.3031|2.4484|2.9286|2.4969|1.6533|1.0451|1.6141|2.4675|2.1885|3.2137|2.3062|2.6495|2.5913|2.7659|3.3117|1.4675|1.3792|1.1046|1.4871|1.6735|1.6931|1.801|2.3503|2.5073|2.6839||2.9879|3.4812|-0.4789|-1.5285|-2.2151|-1.0576|-0.6456||-1.5285|-1.862|-1.8718|-1.7835|-1.8325|-1.9306||-1.862|-2.3034|-2.8331|-3.2255|-3.9514|-3.8535|-4.2458|-3.0295|-2.2447|-1.6954|-1.0676|-2.1859|-3.2355|-4.8736|-3.6965|-4.5303|-6.2876|-4.7514|-4.8789|-3.7644|-5.1083|-3.3347|-3.0747|-4.5717|-2.7908|-3.9145|-2.3504|-2.7134|-2.0758|-1.909|-3.2038|-2.5456|||-1.7721|-1.8212|-1.8899|-2.086|-2.2808|-2.3524|-1.8031|-1.8718|-2.1562|-2.5094|-2.5523|-1.5027|-1.0122|-1.4536|-2.0127|-1.7283|-1.4242|-1.5517|-2.4738|-2.6587|-1.5082|-1.4101|-1.3512|-1.5082|-0.8804|-1.4689|-1.5985|-1.52|-1.1767|-1.6475|-2.0044|-1.9726|-2.0905|-1.8961|-1.9942|-1.8393||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-2.5039|0.4851|0.6836|1.5438|1.903|2.4384|-0.4524|-0.5658|-0.7171|-0.4335|-0.4619|-0.4808||-0.2823|-0.0649|-0.0554|-0.4808|-0.925|-1.322|-1.0479|-2.1066|-2.6216|-2.9937|-2.5072|0.4142|0.4804|1.0003|1.0759|1.6714|2.4654|2.6639|2.1629|2.2669|1.3878|1.9077|2.3614|2.6922||1.8415|1.2933|1.558|1.6714|0.4899|1.2366|1.1326|1.1421|1.2555|1.6903|1.747|1.9833|1.1893|1.454|1.4634|2.2385|1.6336|2.9475|3.2027|2.5623|2.5812|3.6368|-1.1427|-2.6835|-2.5594|-2.5156|-2.3645|-2.1199|-2.413|-2.7782|0.0845|0.5004|0.8406|2.4849|2.6449|2.3212|2.0912|2.3012|2.4212|2.4712|2.9412|3.1869|3.1557|2.7157|3.1057|1.6857|1.0957|1.2957|0.8557|1.0657|0.5857|1.6357|1.7357|2.2357|2.3257|2.3557|2.1357|2.9057|1.7557|2.0057|2.3257||3.0057|4.2157|3.1557|3.3957|3.5764|4.1364|4.303|3.883|2.323|2.923|4.143|3.393|4.243|-0.7044|-0.2044|-1.2644|-2.1944|-2.4644|-3.7344|-3.1744|-3.6344|-4.571|-4.4828|-4.322|-4.9567|-4.7202|-4.596|-4.306||-3.416|-1.966|-2.566|-3.246|-3.726|-1.366|-1.156||-2.726|-3.356|-5.466|-5.4839|-5.5488|-5.4488||-5.5888|-4.9888|-5.0388|-5.4688|-6.9788|-6.5088|-6.5988|-6.0588|-4.2188|-3.8688|-1.4188|-2.1188|-4.6288|-7.5988|-6.1088|-5.1688|-7.8988|-7.802|-8.8283|-5.3137|-6.6937|-5.3591|-4.1718|-5.3336|-3.9235|-3.1838|-1.1938|-2.2038|-1.7438|-2.8838|-3.2203|-3.4875|||-2.1833|-2.3832|-1.9232|-2.1632|-2.7732|-2.4432|-2.5432|-1.9932|-2.3232|-3.2632|0.286|0.816|1.786|2.186|2.226|1.696|2.016|2.036|1.666|1.106|2.136|2.8416|-0.5366|-1.0066|-0.7866|-0.7066|-1.1066|-1.2866|-1.2566|-1.7466|-2.1157|-1.8669|-1.6569|-1.8104|-2.011|-2.025||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.1331|-3.3126|-3.16|-2.826|-2.9119|-3.2554|-3.7706|-4.3239|-3.7419|-2.9405|-3.2267|-3.7419||-5.5356|-5.7922|-5.4964|0.2825|1.5228|1.5132|1.1698|3.6026|2.2288|1.3129|2.6867|2.7249|2.62|3.4786|3.9461|4.4804|5.1387|5.1292|5.909|6.063|6.1824|4.3983|5.3238|3.3965||4.1121|4.8944|5.505|5.9038|4.4536|5.484|4.3487|4.2628|4.7208|5.6558|4.902|4.9593|5.8847|7.2192|6.9048|7.439|5.5454|4.6677|3.9235|4.5055|4.8299|6.0129|5.9456|4.9248|4.8008|5.211|6.7661|6.796|5.5412|4.8338|4.2804|4.4713|5.1833|5.2514|5.6928|4.6978|3.2094|3.3144|2.4843|2.6942|4.7264|4.8409|5.7681|3.4688|4.1843|4.7949|4.3274|3.8218|3.4592|3.5737|3.4592|5.3292|4.7949|5.7872|4.5564|5.6822|5.2143|6.1204|4.5843|5.186|4.6518||5.4436|6.1752|6.2693|5.9816|4.9779|5.3786|5.4223|5.7681|5.0144|5.5486|6.569|5.2466|5.608|4.893|4.7117|4.5209|3.4046|4.187|3.0612|4.0725|3.2997|2.9348|4.9381|6.4168|7.1323|7.9748|6.0859|5.9714||7.0399|8.3839|7.4281|8.7759|6.7057|8.0127|8.6258||-0.1963|-0.3108|-1.2743|-1.7799|-3.707|-5.1571||-4.4702|-3.3922|-4.4893|-6.8933|-9.5263|-10.216|-11.2202|-9.6278|-8.0155|-6.9471|-6.5178|-6.6132|-10.4291|-13.9112|-11.135|-10.4481|-11.1064|-10.5013|-13.2904|-7.8897|-12.1731|-7.869|-4.8619|-7.8193|-6.9338|-8.2242|0.14|0.4548|0.7506|1.4183|1.4374|2.2102|||4.2708|5.7018|6.0357|5.5682|6.2933|6.5846|4.9437|5.0487|3.6368|0.9465|1.5094|2.9117|4.3046|4.3236|3.6272|3.4269|4.7339|4.1615|4.8197|3.3219|4.9533|6.6558|5.6835|-1.5741|-1.0494|-1.6409|-2.0892|-2.8811|-3.1863|-3.6919|-4.4933|-5.3424|-6.3059|-6.5062|-7.1263|-6.2963||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|-5.7795|-4.8395|-5.1795|-7.3696|-5.2795|-6.1995|-6.4095|-6.5796|-6.6795|-4.6395|-2.9895|-4.7596||-7.0096|-5.6496|-6.7196|-7.5096|-5.9795|-7.4595|-5.8195|-6.6496|-8.1095|-10.03|-6.6823|-7.4951|-8.5551|0.3836|1.1136|1.3736|1.6436|3.8036|3.2136|4.9436|1.8036|4.5436|7.1136|6.2236||6.5236|6.2736|5.6236|6.4736|7.209|7.935|7.9856|8.6873|7.7621|6.9021|6.3421|2.8321|2.5121|4.1721|3.0121|4.0121|3.4821|2.7421|4.9621|5.8321|7.6021|8.6748|6.0948|4.3048|6.7648|4.8648|7.0048|5.5248|6.1548|5.1148|6.1648|5.3148|7.7548|6.8633|7.7033|6.3835|1.9935|3.2435|3.0735|0.6635|2.7135|3.8735|3.5535|3.4335|4.9235|4.7635|4.4635|7.2435|7.445|8.0766|7.2441|8.3499|7.0199|8.1199|6.7021|7.9412|6.7478|6.7678|6.6078|6.6678|7.6078||7.7678|7.4278|8.0078|8.3398|8.004|8.274|9.5039|8.1807|8.7307|9.0207|9.1475|10.1917|10.0491|9.3023|9.812|9.768|9.618|9.678|6.638|6.888|7.418|8.668|8.068|9.988|10.788|9.3269|9.7669|8.5669||9.8769|12.0669|11.0669|9.8569|7.1069|9.3469|11.9169||14.4009|12.4609|13.2565|14.2083|15.5432|14.4024||16.136|16.4005|15.1401|11.1622|4.9022|10.0122|8.9722|12.5122|15.5522|15.2922|20.6622|-4.3208|-8.5208|-13.1808|-12.8308|-16.6708|-20.0492|-14.8294|-15.6794|-10.2294|-15.0294|-14.4749|-9.9992|-13.9492|-9.9797|-10.7336|-8.1901|-7.1901|-7.1501|-7.9601|-9.9962|-10.8119|||1.1707|3.1707|3.9907|3.7107|4.4207|4.0407|4.5007|4.6407|2.2307|0.4007|2.1407|4.0007|4.4907|5.5007|5.4407|2.2107|2.3207|2.4907|2.4907|0.2107|2.6507|4.6507|6.5407|6.4707|9.0603|-1.1771|-3.3771|-2.3971|-4.3571|-5.3171|-6.4971|-6.9071|-7.7213|-8.8503|-8.267|-5.675||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-1.3864|-0.8772|-0.6853|-0.5216|-0.3409|-0.7022|-0.6966|-1.0748|-1.1933|-0.996|-0.8756|-0.8079||-0.9321|-0.5482|-0.9321|-0.8869|-0.8135|-1.3441|-0.9933|-1.2406|-1.3309|-1.3673|-1.0851|-1.1373|-1.3489|-1.2222|-1.2527|-1.1316|-0.8494|-1.126|-1.1711|-1.1994|-1.225|-1.4402|-0.9971|-1.2794||-0.8303|-0.8472|-0.8472|-0.8134|-1.4004|-1.048|-1.3225|-1.4406|-1.1502|-1.0881|-1.3477|-1.4373|-1.373|-1.3166|-1.5141|-1.6652|-1.6144|-1.2137|-1.4169|-1.1854|-1.6314|-1.3378|-1.383|-2.1959|-2.5117|-2.6945|-2.4742|-2.4932|-2.9136|-2.8095|-3.1995|-3.559|-3.7267|-4.0607|-4.3346|-4.769|-5.2268|2.3698|2.4624|1.6802|1.8287|1.4822|2.1456|1.7561|2.1423|1.577|1.7156|1.4384|1.4186|1.6364|0.9631|1.4483|0.9928|1.5869|0.9532|1.3592|1.676|1.3295|1.2799|0.4086|0.3294||1.1017|1.7651|2.4186|1.9235|2.2105|2.1115|2.707|2.4824|2.6047|2.3275|2.5313|2.4323|2.4721|2.1488|2.5746|2.6593|2.5939|2.944|1.241|1.2311|1.6667|2.3994|2.5579|3.4037|2.6265|2.27|2.9928|2.6151||3.2092|3.6621|-0.412|-1.62|-2.3429|-1.0854|-1.2735||-1.8676|-1.7191|-2.2834|-1.7983|-1.2438|-1.125||-1.5606|-0.9269|-1.8577|-2.2636|-3.0855|-2.9766|-4.1845|-4.2539|-4.947|-5.3529|-3.7984|-3.8479|-4.9173|-6.7491|-6.2328|-6.005|-7.3913|-6.9425|-6.893|-4.1898|-7.1009|-6.9938|-5.7867|-7.2126|-4.983|-3.2654|-1.8693|-2.5822|-1.9881|-2.9287|-3.8565|-3.7844|||0.988|1.8792|2.6911|-0.6222|-0.8599|-0.9391|-0.6321|-0.0182|-0.5529|-0.9787|-1.0975|-1.2559|-2.0679|-1.8005|-2.5332|-2.1966|-1.5629|-2.1867|-2.0481|-2.7412|-2.0075|-1.8887|-2.3196|-2.6663|-1.7157|-1.8444|-2.4682|-2.9719|-2.7349|-2.8347|-3.0837|-3.1364|-3.6764|-3.5844|-3.1388|-4.2973||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-1.3544|-0.8227|-0.6136|-0.4328|-0.2803|-0.6645|-0.6532|-1.0261|-1.1335|-0.9599|-0.8356|-0.7452||-0.9317|-0.5701|-0.9373|-0.8582|-0.8017|-1.3724|-0.9344|-1.07|-1.2395|-1.3023|-1.0198|-1.0656|-1.2687|-1.1881|-1.1829|-1.0668|-0.7843|-1.0216|-1.0555|-1.0499|-1.1179|-1.1451|-0.8004|-1.0659||-0.693|-0.7156|-0.7608|-0.7213|-1.275|-0.9891|-1.2186|-1.3484|-1.0828|-1.0263|-1.2579|-1.3023|-1.3228|-1.2494|-1.4867|-1.5284|-1.4324|-1.0707|-1.2968|-1.0877|-1.4606|-1.2177|-1.2403|-2.0313|-2.3772|-2.529|-2.2807|-2.429|-2.837|-2.6933|-3.0672|-3.4592|-3.6063|-3.8001|-4.1561|-4.5969|-5.0838|2.1972|2.2345|1.4945|1.8445|1.4745|1.9845|1.7519|2.0319|1.6827|1.7627|1.4127|1.2527|1.3627|0.5427|1.1727|0.7027|1.3527|0.6527|1.1727|1.3027|1.1427|1.0727|0.4027|0.3027||1.1027|1.4227|2.2327|1.8027|1.939|1.979|2.6434|2.276|2.769|2.199|2.4354|2.1754|2.2782|1.5851|2.1051|2.4112|2.5069|2.714|1.324|1.574|1.764|2.314|2.3455|3.0789|2.2183|2.0583|2.7183|2.4502||3.1202|3.433|-0.6264|-1.4264|-1.9263|-0.9264|-1.1264||-1.9263|-1.7463|-2.1563|-1.4964|-1.1464|-0.9464||-1.0564|-0.5564|-1.4764|-2.1063|-2.5363|-2.3663|-3.5763|-3.8863|-4.4963|-4.5763|-3.4863|-3.5563|-4.6263|-6.3763|-6.2822|-6.0722|-6.9922|-6.4102|-6.3202|-4.0102|-6.8102|-6.3363|-5.1091|-6.619|-4.5357|-2.8803|-1.2803|-2.1203|-1.6403|-2.8303|-3.5192|-3.408|||0.9617|1.7416|2.3946|-0.461|-0.851|-0.791|-0.491|-0.081|-0.731|-1.081|-1.281|-1.031|-1.821|-1.581|-2.031|-1.761|-1.271|-1.361|-1.411|-2.181|-1.7112|-1.4112|-1.8492|-1.6303|-1.2503|-1.4003|-1.7303|-1.9898|-1.872|-1.8611|-2.0206|-2.1602|-2.243|-2.185|-2.065|-2.7649||||||||||||||||||||||||||||||||||||||
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.1789|-0.9911|-0.8311|-0.6711|-0.3951|-0.7491|-0.7611|-0.7591|-0.8411|-0.6851|-0.2551|-0.8251||-0.8171|-0.6911|-0.6351|-0.7851|-0.6251|-1.0771|-0.8882|-1.033|-1.1467|-1.2601|-1.1201|-0.9201|-1.2501|-1.1541|-1.091|-1.2142|-1.0054|-1.1854|-1.2255|-1.2801|-1.2232|-1.4488|0.3091|0.3211||0.8571|0.7211|0.7231|0.8471|0.4251|0.6451|0.6611|0.8131|0.9071|0.9031|1.0011|1.2251|1.5|1.0689|0.6729|0.8769|0.9749|1.1389|1.0189|1.3409|1.3481|1.0061|1.4872|0.4472|0.6912|0.7072|0.7212|0.6632|0.6632|0.8172|0.4872|0.6892|0.9132|1.0192|1.1245|0.9346|1.0366|1.1407|1.3856|-0.0073|-0.5113|-0.4073|-0.4053|-0.3053|-0.3033|-0.7693|-0.6513|-0.8353|-0.6573|-0.7453|-0.8453|-0.6473|-1.0193|-0.6033|-0.8153|-0.7113|-0.7013|-1.0693|-1.1093|-1.0353|-1.5673||0.3133|0.7693|1.1993|1.4432|1.3446|1.0646|1.2884|1.1144|1.3741|1.0241|1.1241|0.9341|1.2223|1.1241|1.2441|0.9941|1.4168|-0.1402|-0.9802|-0.9402|-1.0902|-0.9802|-0.9202|-1.1002|-0.9802|-0.9802|-0.9002|-1.1902||-1.0502|-0.8402|-0.7802|-1.3902|-1.5446|0.2657|0.2357||0.3957|0.6757|0.7757|0.9757|1.0157|0.9657||1.2157|1.8757|1.7757|2.4586|-0.4918|-0.7618|-1.3618|-1.3218|-1.2618|-1.0418|-0.8718|-1.2018|-2.0518|-2.2818|-2.3605|-2.4705|-2.8822|-2.7524|-2.7827|-2.4666|-3.0566|-2.6573|-2.4582|-3.0682|-2.2047|-1.6867|-1.3267|-1.2367|-1.1367|-1.7167|-1.9741|-2.0947|||1.2321|1.2421|1.0521|1.0321|0.6421|0.7421|0.6121|0.6721|0.7421|0.3721|1.3021|1.2221|1.2421|1.4021|1.4329|1.5082|1.4542|1.1442|1.5142|0.9542|1.0942|1.4246|1.3896|1.5795|-0.1958|-0.6058|-0.5258|-0.5458|-0.5858|-1.0458|-1.3658|-1.6242|-1.5|-1.34|-1.35|-1.5||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|2.4746|2.8046|2.4544|-0.0978|-0.1078|-0.1478|-0.2978|-0.9478|-0.6778|-0.7978|-1.1878|-1.4478||-1.9478|-2.4178|-2.2861|-2.6661|-3.1652|-2.9194|-2.5394|-3.1522|-3.3257|-3.5336|-3.4234|-3.311|-4.3034|-3.6182|-4.2063|-4.7309|-4.4338|-4.9598|-5.082|-6.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.463|1.6676|2.3378|2.6457|3.488|3.3703|2.2733|1.5941|1.9563|2.5722|2.6084|1.495||1.3329|1.7833|1.2068|1.9545|2.3599|1.7743|2.3869|3.459|1.9635|1.9185|2.7923|2.3779|0.9815|1.6302|1.8374|1.6392|2.2428|2.6392|2.5311|2.7022|1.9004|2.8914|3.9184|4.004||4.3257|3.0026|3.7952|3.4316|3.4975|4.4309|2.9264|2.9895|3.7102|-0.3331|-0.7025|-2.6394|-2.6224|-2.1269|-3.1179|-2.9088|-2.8867|-3.3245|-2.9892|-3.3559|-3.1349|-2.9547|-3.6304|-3.9827|0.3665|0.3764|1.1|0.763|0.4458|0.9711|0.5746|0.8918|0.4755|2.1706|4.1928|3.559|2.0225|2.7065|2.1117|2.6966|2.5578|3.3211|3.6482|3.5414|4.4944|3.188|3.0393|3.7827|3.5845|2.8807|2.276|3.3862|2.5436|3.6836|4.3176|4.8155|4.2295|3.724|2.4254|2.3461|2.5246||3.377|3.8292|4.5628|3.6456|3.5842|4.8933|-0.1177|-0.2962|-0.8017|-1.228|-0.6927|-1|-1.0892|-2.1994|-2.1994|-2.933|-4.0134|-4.5686|-4.7866|-4.4496|-5.7904|-5.9074|-5.8963|-5.6851|-5.3151|-5.1853|-5.1437|-4.886||-3.5123|-2.7987|-3.8195|-4.3745|-3.7501|-2.2536|-1.3517||-2.9771|-4.0871|-4.4043|-4.6124|-4.097|-5.8216||-5.3657|-4.216|-4.2556|-6.4559|-8.0317|-7.5893|-7.8073|-6.6081|-6.1324|-6.6775|-4.3781|-6.6081|-8.0353|-9.3832|-8.6993|-9.185|-11.179|-9.0779|-10.3861|-7.7743|-9.2015|-7.6817|-6.1883|-8.4381|-5.8848|-6.6972|-3.8825|-3.1986|-4.8141|-5.6169|-6.0153|-6.6886|||-5.1902|-6.033|1.6728|1.1575|2.4657|1.5737|2.3171|3.1199|2.2873|0.2853|2.0693|3.5064|3.4568|3.5758|3.6749|1.3359|1.5737|2.3072|3.3875|1.7323|3.8335|4.8486|4.8251|-0.451|-1.1745|-1.9574|-2.1358|-1.3826|-0.8177|-1.8187|-3.1071|-3.6522|-3.9397|-3.1666|-2.116|-3.7414||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.1777|1.8312|1.3827|1.4794|1.4442|1.9016|1.9982|1.1978|1.7431|1.8724|2.2242|2.1323||1.82|2.0852|1.9783|1.967|2.4171|2.0055|2.3183|1.8033|0.4928|0.6599|1.4779|1.7591|-0.3062|-0.0602|-0.2798|-0.0743|-0.3325|-0.2781|-0.336|-0.3448|-0.4239|-0.5785|-0.4344|-0.2131||-0.6242|-0.7577|-0.575|-0.6575|-1.4217|-1.4481|-1.4924|-1.5088|-1.7568|-1.7555|-1.8612|-1.6416|-2.384|-1.9428|-2.043|-1.5862|-2.0939|-2.0437|0.2083|0.4841|1.0304|0.9654|0.8442|0.925|0.9338|1.9246|2.4603|2.0159|1.5121|1.5402|0.9236|0.9675|1.5911|1.6924|1.8716|1.3582|1.2563|1.3213|0.9313|0.8223|1.0103|1.3441|1.3423|1.3863|1.7306|1.8657|1.8499|2.2542|-0.8582|-0.925|-1.2271|-0.9774|-1.3441|-1.1248|-1.3651|-0.2511|-1.1511|-0.7546|-1.1686|-1.209|-1.2914||-0.7125|-0.9142|-0.8791|-0.8177|-0.6774|-0.6476|-0.4019|-1.037|-1.0914|-1.0862|-0.6493|-1.1493|-1.5265|-1.7721|-1.4476|-2.23|-2.5905|-2.1017|-2.6455|-2.1701|-2.3123|-1.8438|-2.4175|-2.4737|-2.6474|-2.6772|-2.6918|-2.6128||-2.5742|-1.9076|-1.5619|-2.3514|-2.6163|-2.1935|-1.4795||-1.9304|-2.7269|-2.5356|-3.0251|-3.6772|-3.4809||-3.6115|-3.7114|-3.8692|-4.4811|-4.9271|-3.2|-3.4543|-3.726|-3.2894|-2.795|-2.2414|-1.8159|-2.6336|-1.4639|-1.9087|-2.8175|-3.9329|-3.5022|-4.9486|-3.3563|-4.1881|-2.2532|-1.938|-2.0973|-0.826|-0.6404|-0.5196|-0.5213|-0.5774|-1.3951|-2.5578|0.4279|||1.0372|0.4104|0.6117|0.5522|0.701|0.9514|0.5697|0.9479|0.7956|0.5207|0.6573|0.7886|0.8867|1.116|1.2369|1.3087|1.4978|2.0739|1.5573|1.5801|1.4049|1.3156|1.7114|2.3044|1.5203|1.407|-0.1171|-0.0173|-0.0768|-0.371|-0.821|-0.2064|-0.786|-1.0399|-1.0195|-0.9867||||||||||||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-1.8877|-1.6801|-1.7858|-1.9763|-1.4868|-1.7565|-1.6267|-1.4369|-1.357|-1.1072|-1.1771|-2.1661||-2.0862|-1.9933|-2.3513|-2.1442|-2.3025|-2.5055|-1.9261|-2.3956|-2.7606|-2.8032|-1.952|-2.1363|-2.0464|-2.2262|-2.665|-2.3163|-1.8868|-2.1665|-2.3763|-2.1765|-2.646|-2.5718|-1.9425|-1.9624||-1.6827|-1.8426|-1.8626|-1.3831|-1.423|-0.2643|-1.483|-1.7227|-0.8337|-1.6128|-1.463|-1.2432|-1.6528|-1.5429|-1.8026|-1.2133|-2.0024|-1.5644|-1.8033|-1.2258|-0.7678|-1.3254|-2.2016|-2.5416|0.4019|0.5714|1.0797|0.8006|1.1595|1.0797|0.6511|1.0997|1.5682|1.8672|2.6805|2.2319|1.4145|1.4046|1.0058|0.9959|1.6039|1.6139|1.893|1.9628|2.0425|1.255|1.2251|1.7335|1.255|1.4444|1.5541|2.1721|1.8432|2.5609|2.1522|2.5908|2.222|2.8599|2.4313|2.2917|2.83||2.9297|3.5537|3.6291|3.0604|2.4469|3.2344|2.8555|2.8256|2.7358|3.3738|3.9098|2.3085|2.8098|2.7648|2.7259|2.918|2.7217|3.5452|2.7297|3.6069|2.6699|2.5902|3.0387|3.4356|2.9181|3.4066|2.9181|2.968||3.0577|3.0278|3.4664|3.9349|3.8153|4.2439|4.3998||4.0724|4.2988|3.4116|4.0097|4.1492|3.92||3.5312|3.4415|3.6708|4.8171|5.9349|5.7698|5.4581|5.5478|5.8438|5.1959|7.0699|6.764|-0.2412|-1.6467|-0.8393|-1.248|-3.9195|-2.6435|-4.6771|-1.7962|-4.9462|-3.8527|-2.4607|-3.6569|-3.3837|-3.016|-2.6272|-2.8864|-2.2086|-2.7967|-2.8599|-2.7868|||-0.8828|-0.6436|-0.7034|-1.5806|-2.0491|-1.7501|-0.9725|-0.3346|-1.0224|-2.069|-1.7154|-1.3566|-1.217|-1.1871|-1.6556|-1.7154|-2.004|-2.0833|-2.0977|-2.0977|-1.9678|-1.5092|-1.9777|-2.2645|-1.8975|-2.2863|-2.2464|-2.187|-1.3597|-1.2102|-1.4893|-1.2301|-1.559|-1.888|-2.2568|-2.3376||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-0.8032|-0.6667|-0.4648|-0.5564|-0.5344|-0.6566|-0.7039|-0.7344|-0.8091|-0.6771|-0.5583|-0.5583||-0.8043|-0.6923|-0.791|-0.8274|-0.8037|-1.0523|-0.7757|-0.825|-0.8029|-0.8419|-0.5687|-0.5874|-0.6604|-0.5704|-0.7639|-0.7203|-0.717|-0.8899|-0.9759|-0.8726|-0.9914|-1.0966|-0.7606|-0.915||-0.9315|-0.9903|-0.768|-0.9292|-1.2525|-1.1117|-1.0882|-1.2109|-1.0027|-1.1028|-1.0112|-1.1964|-1.1468|-0.8877|-1.0772|0.1168|0.0625|0.1252|0.2372|0.5529|0.6377|0.6598|0.4612|0.5325|0.748|0.8685|0.5783|0.5478|0.7446|0.8753|0.9856|0.9279|1.2706|1.0987|1.1768|1.564|0.982|1.4457|0.7364|0.7466|1.0622|0.9655|1.0673|0.8875|1.1386|0.9197|0.8705|1.0928|0.8891|0.8043|0.6516|1.1556|1.2913|1.0588|1.382|1.1157|1.5155|1.4243|1.1656|1.2583|1.0818||1.1734|1.3742|1.3114|0.9822|1.0857|1.2961|1.2608|1.3064|1.5704|1.3657|1.5546|1.3681|1.6908|-0.3247|-0.6285|-1.1477|-0.9814|-0.8626|-1.4056|-1.0086|-1.1189|-1.0646|-0.7405|-0.8626|-1.1256|-0.9458|-0.7438|-1.0476||-1.0187|-0.8236|-0.9113|-1.0951|-1.6204|-0.8637|-0.6519||-1.0065|-0.8981|-1.0147|-1.0902|-0.9326|-1.0245||-0.9622|-1.1887|-1.5268|-1.8551|-2.2096|-1.9795|-1.8498|-1.4444|-1.1653|-1.2868|-1.2966|-2.0665|-2.595|-2.9442|-3.1682|-2.6639|-2.7449|-1.5763|-1.3284|-0.8656|-2.0933|-1.8255|-1.1763|-1.6228|-1.2492|-0.7913|-0.3547|-0.8175|-0.7946|-1.0227|-1.2627|0.1995|||0.9004|0.8069|1.0317|0.9735|1.0064|0.8944|0.7909|0.8123|0.6646|0.3839|0.7187|0.7893|0.9781|0.7039|0.5102|0.3854|0.5972|0.6152|0.9599|0.4806|0.6267|0.8216|0.5639|0.4441|0.4391|0.4145|0.4802|0.5376|0.6882|-0.0639|-0.4742|-0.4398|-0.5826|-0.5333|-0.4857|-0.4735||||||||||||||||||||||||||||||||||||||
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|0.9791|2.0324|3.4118|2.5745|3.4086|2.6458|2.4117|1.7847|1.5924|2.4201|2.813|3.1947||3.1127|3.5667|-0.9389|-0.8804|-0.9389|-0.9974|-1.4154|-1.3652|-2.0925|-1.5241|-2.0006|-1.7999|-2.4102|-1.7581|-1.917|-2.2902|-1.9725|-2.3189|-2.3768|-2.3383|-2.4971|-2.3279|-1.5672|-1.4||-0.982|-1.6173|-2.4282|-1.9935|-2.7626|-2.0054|-2.39|-2.7411|-2.2601|-2.0846|-2.4607|-2.514|-2.7858|-2.7357|-3.0283|-3.0456|-3.0874|-2.1678|-2.3016|-1.8418|-2.753|-2.466|-3.1301|-3.3392|-2.6502|-2.4426|-1.4796|-1.5543|-2.426|-2.7498|-3.1566|-3.6175|-3.8618|-2.932|-3.6293|-3.7351|1.2326|1.3803|0.7895|0.3857|1.0159|0.9864|1.4788|0.5236|1.8037|0.435|0.6812|0.4054|0.0214|1.0356|0.3365|1.2227|0.7402|2.1287|2.749|3.2906|2.6702|2.9361|2.3354|1.2818|1.8923||2.2961|3.8322|4.2655|3.2306|4.6482|3.6143|4.2588|-0.9192|-1.9433|-2.2092|-1.5494|-2.2978|-1.4707|-2.8197|-2.2584|-3.6468|-3.9029|-2.8886|-4.4445|-3.4794|-4.5597|-4.9482|-3.6976|-3.7764|-4.8584|-3.5522|-3.3281|-2.7432||-1.5151|-0.2479|-1.3006|-4.0299|-4.9851|-4.7792|-5.0374||-4.82|-5.0801|-5.6844|-4.6707|-3.5498|-3.3354||-4.0274|-3.8422|-4.2419|-5.1386|-7.6534|-6.9572|-8.266|-6.3847|-4.8934|-5.8389|-2.9732|-3.597|-5.5075|-8.6851|-7.2815|-7.3205|-7.2425|-5.4782|-6.6577|-3.1682|-6.4042|-6.1638|-4.5408|-5.4579|-4.135|-4.4287|-3.5366|-3.3709|-2.3962|-2.25|-3.751|-3.7747|||-2.9134|-2.6516|-2.5931|-2.8855|-3.4438|-4.1725|-3.5461|-2.7371|-2.6689|-2.8053|-3.3999|-4.6105|-3.7785|-4.0124|-4.4442|-4.267|-3.2763|-4.3856|-3.5961|-3.7326|-3.442|-2.6427|-3.481|-4.5227|-2.31|-2.0956|-2.9436|-3.6931|-3.3893|-2.8824|-3.6719|-3.7599|-3.4293|-3.3186|-3.5303|-3.1079||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.2977|2.0253|2.2043|2.5367|2.0511|2.4642|2.8715|2.0936|2.2653|2.935|2.0213|2.2077||1.7011|1.784|1.9222|2.0165|2.4519|1.9516|1.7306|1.6937|0.6069|0.9938|1.1503|1.0674|1.3345|1.9516|1.445|1.6016|2.0892|1.7024|1.9602|1.8495|2.0402|1.5311|1.9325|1.2417||1.1588|1.2141|1.4259|1.6193|1.5716|1.7416|1.4653|1.1522|1.364|1.0969|1.0325|1.3364|1.4101|1.7438|1.1612|0.9217|0.9309|1.0415|1.1428|1.1888|0.2494|0.3968|0.406|1.0824|1.3424|0.5724|1.1024|1.3224|1.4666|1.6929|1.1191|1.1591|1.3191|1.1691|1.3791|1.4303|1.2203|1.4603|1.7532|1.2332|1.3947|1.2447|1.5247|1.1739|1.4339|0.9439|1.0939|0.8239|0.9139|0.7839|0.9439|1.3639|1.3139|1.6139|1.3539|1.4439|1.8839|1.3939|1.5339|0.8439|1.1039||1.7139|2.2839|2.7482|1.566|1.426|1.536|1.9277|1.6542|1.9163|1.7909|2.026|1.3314|1.4414|1.4745|1.4945|1.5445|1.8872|1.4404|1.0404|1.5504|0.6804|1.0404|1.1804|1.6704|1.6504|1.2516|1.1117|1.3814||2.1106|2.2397|-0.9456|-1.505|-1.7578|-1.3383|-1.4981||-1.5834|-1.3137|-1.4635|-1.6134|-1.4635|-1.5734||-1.7333|-1.4935|-1.953|-2.3526|-2.7755|-2.2329|-2.3628|-2.2229|-2.143|-2.4327|-2.103|-2.6524|-3.4016|-3.4016|-3.7629|-3.5895|-3.2399|-2.2011|-2.7505|-2.0013|-3.3698|-3.5783|-2.4242|-3.6253|-1.9913|-1.1522|-0.7826|-0.9325|-0.7526|-1.9214|-2.1571|-2.1609|||-1.0783|-0.9884|-0.6787|-0.8885|-1.1182|-1.5477|-1.2181|-1.2281|-1.4878|-2.0472|-1.8723|-1.4685|-1.3886|-1.4386|-1.6683|-2.0124|-1.5801|-2.0975|-2.0997|-2.1354|0.8475|1.4268|1.8196|-0.5327|-0.0932|-0.4129|-0.4328|-0.5627|-0.3629|-0.1232|-0.9822|-1.1421|-1.1274|-1.1739|-1.2316|-1.0938||||||||||||||||||||||||||||||||||||||
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.2587|2.1801|2.699|2.4754|3.2179|3.7633|-1.0429|-1.6692|-2.5906|-2.2954|-1.7676|-1.9375||-2.3401|-1.7228|-1.9554|-1.3292|-1.8646|-1.9358|-1.7667|-3.0754|-3.7356|-3.9434|-2.5635|-2.6615|-3.3292|-2.9463|-2.884|-4.165|-3.1435|-3.9527|-3.9521|-3.5604|-3.9699|-4.69|-3.8535|-4.163||-3.6467|-4.0944|-3.9157|-3.9586|-5.0929|-4.2511|-4.9633|-5.2378|-5.2817|-5.0324|0.2554|0.745|0.4423|2.2674|1.0922|1.5017|1.0121|1.7421|3.3001|2.8371|3.1042|4.8205|4.8929|4.4079|4.2373|4.8211|4.9558|5.6427|3.8494|4.3668|5.2858|4.6256|5.4196|5.0717|6.5601|6.1886|4.0471|4.3327|4.9661|4.404|5.3141|4.4219|4.8144|4.8858|5.3676|6.9618|5.0186|5.2294|4.0428|4.828|4.5246|5.2919|3.3201|3.6235|3.6502|4.0339|2.8562|1.1313|1.2734|2.5078|3.5824||3.8577|4.5238|4.9501|4.7725|5.3941|6.9162|5.5486|5.8898|-0.1908|-0.9545|-0.9368|-0.8657|-1.5673|-3.3879|-2.1268|-3.9119|-4.5158|-5.3861|-7.2067|0.3845|2.88|2.88|3.9191|5.3045|5.8995|6.3969|5.8107|4.8516||6.4946|9.0611|8.8567|7.0716|6.5654|7.5512|9.505||10.045|8.5269|7.8738|9.0793|10.5637|-0.3935||-1.6812|-0.3935|-1.3082|-2.3295|-6.1128|-5.0116|-6.0861|-6.5657|-4.7007|-4.6119|-2.4006|-4.6474|-7.6225|-10.722|-9.8931|-11.2691|-13.2095|-14.1495|-13.7459|-7.9212|-9.2619|-8.4486|-7.2755|-10.4772|-6.4001|-7.7625|-7.006|-7.3748|-6.8541|-5.9985|-6.6126|-7.0969|||-4.862|-4.862|-2.6834|-4.0329|-4.7297|-3.8124|-3.4243|-2.9304|-3.98|-5.303|-5.1994|-5.6306|-5.5589|-5.5861|-6.0941|-5.7073|-5.4162|-5.8646|-5.6239|-7.22|-4.054|-3.7276|-3.8688|-4.5656|-4.2216|-5.624|-6.3825|-7.7536|-6.7922|-8.423|-8.0947|-7.5655|-8.9679|-9.467|-9.2966|-8.9085||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|2.4649|4.0084|4.8877|5.0928|5.8953|4.6915|5.3774|-0.4986|-0.0297|-2.2083|-2.3743|-1.6319||-1.6319|-1.3192|-2.179|-2.6186|-3.1461|-4.1914|-4.0254|-4.9534|-3.4685|-2.9507|-2.4232|-4.5138|-3.8984|-3.1754|-2.0422|-0.5572|-1.5635|-2.9703|-1.6905|-4.3966|-4.9823|-5.2096|0.6392|0.3754||1.1179|1.5673|2.554|4.6153|3.7166|4.4883|4.9084|5.2406|4.5958|5.6216|5.6216|5.7193|4.2424|5.8747|5.4544|5.667|4.6663|4.7668|4.4445|5.4322|4.4504|4.9216|6.0877|3.5451|4.5318|3.9846|4.2211|4.0643|4.6352|4.3128|4.9283|3.9054|2.694|3.6709|3.9507|4.3533|-0.8663|-0.7491|-2.8885|-3.5427|-2.9425|-3.1477|-3.6158|-3.8948|-3.5688|-3.2615|-3.8489|-3.5363|-4.4464|-4.0156|-4.4309|-4.5031|-4.1584|-4.805|-3.8769|-3.3787|-3.3298|-3.9648|-4.7464|-4.3654|-5.8112||-5.4968|-5.6625|-5.6723|-5.5355|-4.0213|-5.7016|-6.0914|-6.2764|-6.8527|-6.8745|-6.8256|-7.3434|-8.4513|-8.4487|-9.2805|-9.5296|-8.507|-11.0045|2.7339|5.186|8.1657|7.6365|6.7084|7.8966|6.9363|6.875|7.5038|7.7106||6.6458|6.3627|6.2944|7.7109|8.1595|5.6488|4.3299||4.0466|4.9454|5.2775|6.3033|7.0556|5.4632||4.5155|7.0165|7.1221|9.9521|11.4729|11.7571|12.5474|-0.2587|-2.0587|-3.1788|-7.9988|-6.6987|-7.1487|-7.2488|-8.6587|-8.7187|-11.9908|-11.037|-10.7784|-8.5771|-10.4171|-8.1606|1.6892|0.7792|2.8592|5.4492|7.193|-1.6756|-1.9656|-3.4756|-3.4856|-3.0156|||-0.1956|-1.4256|-1.4456|-1.5156|-1.6156|-1.8056|-0.3156|-1.6156|-3.1256|-4.6156|-4.9262|-4.1202|-4.9702|-4.4802|-3.8702|-4.3753|-3.7792|-4.7624|-4.2738|-5.2031|2.7862|3.3662|3.7662|1.6162|1.8662|2.6962|3.2162|3.8562|3.1662|4.2663|-1.004|-1.074|-0.964|-3.014|-3.534|-3.61||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-0.5865|-0.2951|-0.4084|-0.4246|-0.2708|-0.3841|-0.3275|-0.4975|-0.635|-0.894|-0.888|-0.9527||-1.0087|-0.957|-0.9732|-1.0807|-1.0402|-1.0969|-0.9998|-1.1293|-1.0969|-1.2372|-0.9458|-0.7839|-1.0186|-0.9215|-0.9215|-1.0186|-0.6868|-0.614|-0.7354|-0.703|-0.8811|-0.5978|-0.185|-0.5735||-0.8487|-0.9215|-0.7192|-0.7435|-1.0186|-0.8649|-0.9701|-1.051|-0.8892|-0.9863|-0.9296|-0.6625|-0.8082|-1.0834|-0.8817|-0.8266|-1.3302|-1.5584|-1.4619|-1.2415|-1.3753|-1.273|-1.6822|-1.5478|-1.7343|-1.4904|-1.3016|-1.5061|-1.4589|-1.7422|-1.9625|-2.1963|-2.2978|-2.4885|-2.5787|1.0029|0.9355|1.128|1.0991|1.2532|1.2917|1.3494|1.6515|1.2665|1.2858|1.2087|1.2184|1.2954|0.92|1.4687|0.8911|1.1125|1.0066|1.3628|1.6419|1.7574|1.694|1.5688|1.1838|1.2319|1.3667||1.8095|1.6538|1.7789|1.5742|1.141|1.3432|1.8245|2.1384|1.9434|2.1101|2.0194|1.8352|1.9252|-0.1907|-0.2004|-0.9993|-0.9817|-0.9817|-1.8355|-1.7417|-2.1733|-2.7537|-2.6916|-2.3755|-2.6007|-2.0277|-1.9811|-2.2141||-2.1209|-1.9345|-1.3751|-1.5429|-2.4099|-1.7667|-1.9438||-2.7269|-2.7921|-2.5777|-2.1955|-2.1209|-2.587||-2.8108|-2.5497|-2.587|-2.4938|-3.0531|-3.193|-4.0693|-4.2597|-4.7817|-4.5953|-4.1012|-5.2012|-5.3347|-5.5025|-5.081|-5.3794|-4.8759|-3.8691|-4.8293|-2.8783|-3.4563|-1.8689|-1.3655|-2.7918|-1.899|-1.7406|-0.7338|-1.6567|-1.405|-1.666|-2.25|-2.0076|||-1.2498|-1.2777|-0.6252|-0.6998|-0.765|-1.026|-0.8955|-0.5786|-1.2405|-1.5388|-1.8589|0.2578|0.7332|0.5281|0.5374|0.3603|0.7052|1.1154|1.3112|0.8637|1.3485|1.6685|1.4634|1.3329|1.6974|-0.1737|-0.7237|-0.8543|-0.761|-0.8543|-1.1712|-1.2551|-1.6629|-1.2632|-1.0208|-1.0488||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.189|-0.9051|-0.5951|-0.5651|-0.7851|-1.0351|-1.1157|-1.2336|-1.2684|-0.9459|-0.9859|-0.9159||-0.9659|-0.8359|-1.2659|-1.0459|-1.2859|-1.3155|-1.2994|-1.3844|-1.3615|-1.5786|-1.1786|-1.2001|-1.3618|-1.179|-1.169|-1.2294|-1.1938|-1.347|-1.2595|-1.3888|-1.4837|-1.3337|-0.5637|-1.0437||-1.1237|-1.1737|-1.2637|-1.1197|-1.4657|-1.2047|-1.3741|-1.4923|-1.3062|-1.3062|-1.5162|-1.3762|-1.5813|-1.4478|-1.7378|-1.3578|-1.6378|-1.6278|-1.0778|-0.7478|-1.1878|-0.9578|-1.4278|-1.2178|-0.9278|-0.5078|-0.9678|-1.2578|-1.0778|-1.1478|-1.6678|0.1354|0.7954|1.2054|1.8282|-0.0051|-0.2351|-0.6751|-0.9751|-0.8051|-0.5751|-0.2451|-0.6451|-0.7551|-0.6551|-0.5951|-0.8851|-0.9751|-0.9751|-1.0451|-0.8751|-0.5551|-0.8851|-0.6651|-0.4651|-0.0451|-0.2151|-0.5651|-0.6551|-0.9751|-0.4051||-0.4951|-0.8251|-0.8151|-1.1451|-1.3351|-1.4751|-1.0451|-1.2351|-1.5451|-1.5451|-1.3551|-1.3151|-1.4651|-1.7651|-1.9985|-2.0839|-2.4111|-2.0011|-2.5511|-2.087|-2.187|-2.387|-2.167|-1.757|-3.507|-1.347|-1.277|-1.607||-2.477|-2.5416|-2.7098|-2.5398|-2.9597|-2.3102|-2.3402||-2.6902|-3.0257|-2.9903|-2.6731|-2.9518|-2.6518||-3.0518|-2.6818|-2.7218|-2.6018|-3.3918|-3.1418|-3.3218|-3.1718|-3.7418|-4.2481|-3.9381|-4.5981|-5.5484|-5.7871|1.111|3.301|1.981|2.221|0.481|1.631|0.541|1.811|2.161|0.091|1.331|1.701|2.3517|-0.3084|-0.4784|-1.4684|-2.1321|-1.6282|||0.6991|0.1891|0.4391|0.3391|0.8491|0.7891|1.2491|0.8391|0.8091|0.4791|0.4491|0.6891|0.6391|0.7591|0.8591|0.6191|0.7691|1.3791|1.3396|1.2959|1.5459|1.3659|1.2659|1.8199|1.204|1.204|1.5806|-0.015|-0.035|-0.435|-0.975|-1.405|-1.105|-1.285|-1.655|-1.495||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.8636|-0.9365|-0.7727|-0.7057|-0.6685|-0.8397|-0.7802|-0.9488|-0.9049|-0.7657|-0.6778|-0.6339||-0.4801|-0.3922|-0.7071|-0.6852|-0.6998|-0.8389|-0.8003|-0.9153|-0.8718|-1.087|-0.7859|-0.8358|-1.0536|-0.8309|-0.8235|-0.9309|-0.8716|-1.0217|-0.985|-0.8971|-0.9557|-0.714|-0.3405|-0.5529||-0.736|-0.6847|-0.5309|-0.5456|-1.0436|-0.871|-1.0175|-1.004|-0.9244|-0.8731|-0.9244|-0.9537|-1.1158|-1.1063|-1.2601|-0.8354|-0.9306|-0.7988|-0.6303|-0.4253|-0.7036|-0.8647|-1.099|-0.9599|-0.8061|-0.4619|-1.1576|-1.0917|-1.099|-1.326|-1.5153|-1.7106|0.6337|0.9779|1.1243|1.1541|1.1639|0.9868|0.7379|0.7159|0.8038|0.6646|1.0601|0.8184|1.0894|1.4265|0.9548|0.8962|0.6985|0.3836|0.574|0.6985|0.5447|0.6985|0.845|0.9036|0.9988|1.0134|1.1013|-0.2427|-0.2427||-0.272|-0.1402|-0.1695|-0.0523|-0.3965|-0.7334|-0.6602|-0.8506|-0.77|-0.9238|-0.7847|-0.9092|-0.8213|-1.3705|-1.0996|-1.3119|-1.6122|-1.29|-1.8099|-1.381|-1.4689|-1.5307|-1.2963|-1.1499|-1.267|-0.835|-0.6079|-0.9375||-1.4428|-1.2011|-1.6039|-1.5966|-1.9864|-1.4209|-1.3257||-1.8091|-1.807|-1.6459|-1.9667|-1.7396|-1.659||-1.7688|-1.6004|-1.7176|-1.7176|-2.4719|-2.5491|-2.4173|-2.9183|-2.3105|-2.6767|-2.0761|-2.684|-3.0941|-3.0209|-1.8638|-1.1168|-2.1054|-1.6734|-2.5375|-1.6355|-2.3239|-1.2171|-1.3562|-1.6492|0.2174|0.5176|0.8692|0.3346|0.4298|0.0856|0.1149|0.4591|||0.7666|0.6568|0.6934|0.8033|0.8618|0.6421|1.0083|1.0815|-0.2453|-0.5968|-0.3551|-0.3771|-0.2526|-0.172|-0.0622|-0.2892|-0.3112|-0.2013|-0.0915|-0.4723|-0.5528|-0.2745|-0.1061|-0.3258|-0.6261|-0.4447|-0.4811|-0.6121|-0.6194|-0.6703|-0.6776|-0.9833|-0.8232|-0.9469|-1.0706|-1.0808||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|1.175|2.158|1.9319|2.1088|2.6593|2.4725|2.2268|2.5315|2.5315|2.099|2.0105|1.5092||0.6835|1.116|0.6343|0.3885|0.6835|0.7326|1.1848|0.7818|0.9194|1.0078|1.9712|1.6468|0.7916|2.0597|1.7254|1.9614|2.0302|2.7969|2.6495|2.502|1.3224|1.9024|2.5315|1.3716||1.2831|1.7844|3.485|2.6085|3.1862|3.1672|2.5872|2.4791|2.2235|2.194|2.4791|1.9286|2.0859|2.3808|1.3978|2.1547|2.2727|2.3808|1.8991|0.9849|3.0732|4.0307|2.1215|2.0627|1.9549|1.9549|2.2392|2.2098|2.0725|2.3568|2.4745|2.347|2.4765|2.5442|3.0159|2.8063|2.5817|2.4444|2.2574|2.2476|2.6516|2.6712|2.3922|2.5922|2.4322|2.948|2.9022|3.2375|2.9814|2.2514|2.0914|2.9014|2.2414|2.6714|2.8879|2.8379|3.7093|3.6626|2.6538|2.7938|3.1738||3.1138|2.7338|2.6538|2.3838|3.3138|3.3864|2.7797|2.4697|2.1397|2.5297|2.3497|2.6997|2.9818|3.0009|3.5401|2.8301|2.5401|2.5501|2.1101|1.1501|1.0101|0.6701|1.3801|1.9101|1.6201|3.1001|3.6801|3.8696||3.5863|3.4696|3.1896|3.3062|1.5302|3.3628|3.9248||-0.102|-0.0986|-0.4146|-0.9734|-1.4357|-1.2228||-1.8547|-1.6086|-2.8026|-4.1962|-5.1174|-4.794|-5.07|-4.4348|-4.3483|-4.8201|-2.2801|-1.6701|-4.6901|-5.4201|-5.5116|-6.0516|-6.374|-5.4469|-5.8169|-3.1169|-5.2369|-4.381|-3.5306|-4.8406|-4.1695|-4.1267|-2.7688|-2.9988|-2.7088|-3.7588|0.3123|1.9023|||3.4423|3.2787|3.2887|3.6111|3.9811|1.9811|2.1211|2.2211|1.1511|0.9311|1.2411|1.6411|2.1711|2.3629|3.2355|-0.3532|-1.0032|-0.7332|-0.3932|-1.1532|-0.7532|-0.2832|-0.5432|-1.1732|-0.9432|-1.1132|-1.9632|-1.9632|-2.0232|-2.0232|-2.2432|-2.0632|-2.4432|-2.3119|-2.676|-2.175||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-2.0445|-1.8023|-1.8665|-1.7021|-1.842|-1.6908|-1.3581|-1.4967|-1.6169|-1.737|-2.139|-2.0008||-2.1207|-1.8064|-2.4107|-2.0042|-1.8563|-2.2449|-2.0661|-2.4533|-2.426|-2.7962|0.4857|0.6058|0.7629|1.6595|1.6225|2.1216|2.3589|2.2091|2.6595|2.4405|2.0668|2.0114|2.4248|2.4961||2.6142|2.2536|2.3223|2.2299|1.1116|1.8879|1.1208|1.2595|2.0173|2.2299|2.9003|-0.5496|-0.7714|-1.5847|-2.0838|-1.731|-1.9436|-1.842|-1.7033|-1.5092|-1.3244|-1.4723|-1.6294|-1.6663|-1.5647|-1.5832|-0.8345|-1.1118|-1.0656|-1.1673|-1.3891|-1.3891|-0.853|-0.7883|-0.8345|-1.0656|-1.2135|-1.2689|-1.6756|-2.7292|-2.2145|-2.2412|-2.0749|-2.7496|-2.2875|-2.3891|-2.195|-2.0472|-2.4353|-2.7866|-3.2394|1.8298|2.0098|1.9798|1.8598|2.1798|2.3598|1.6198|1.0198|1.3798|1.5098||2.1398|2.7898|2.6498|2.4559|2.6949|2.8593|3.582|2.719|2.649|2.919|2.839|2.629|3.025|3.0104|3.3604|-0.5765|-0.8965|-0.9465|-1.8765|-1.0365|-2.5565|-2.3065|-2.6265|-2.1565|-2.7365|-1.9865|-1.6065|-1.4365||-1.5365|-0.6665|-1.4565|-1.7265|-2.5465|-1.4965|-1.6365||-1.8365|-1.9865|-1.8265|-1.8465|-1.9365|-1.5065||-1.7965|-2.3165|-3.1665|-3.6065|-4.9165|-5.3434|-5.4426|-5.2174|-5.1474|-4.6474|-3.4374|-5.4374|-5.7774|-7.0574|-5.8629|-5.9929|-6.5905|-5.3759|-6.6359|-3.1759|-6.2459|-3.1223|-1.9123|-4.3823|-3.8008|-3.493|-1.643|-1.613|-1.873|-2.513|-3.3267|-3.2844|||-2.889|-2.9269|-2.4122|-2.4685|-2.004|-2.478|-2.1127|-1.5597|-1.5399|-2.6854|-2.9437|-2.6811|-2.3966|-2.673|-2.657|-2.7558|0.6158|0.764|1.5934|1.0997|2.1662|2.7448|2.4567|1.6001|2.2223|1.9206|-0.6764|-0.7258|-0.4987|-0.7752|-1.0023|-0.943|-0.9924|-0.7949|-1.338|-1.3479||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|0.1874|0.9846|1.063|1.1331|1.1544|1.2958|1.3741|1.1447|1.3337|1.0212|0.478|0.4079||0.3816|0.5569|0.7934|0.5569|0.7759|0.294|0.3378|0.3028|0.1451|0.3992|0.5131|0.6269|0.7233|0.9423|1.065|1.1175|1.5381|1.0475|1.3541|1.0212|0.8197|0.9686|1.3366|0.7496||0.846|0.6182|0.8898|1.251|1.1077|1.1475|0.9587|0.9576|1.1368|0.9703|0.9333|1.091|1.0033|1.1148|0.8537|0.9806|0.9018|0.9738|0.8337|1.1044|0.8427|0.869|1.0179|0.8239|1.0166|0.8385|0.9086|0.865|0.8362|0.9238|0.4507|0.2404|0.4157|0.3105|0.3719|0.3981|0.3105|0.4157|0.4244|0.3105|0.3456|0.3806|0.5821|0.3631|0.5033|0.3719|0.2755|0.2667|0.2054|0.1003|0.9363|1.1263|1.1663|1.5163|0.8947|0.9147|0.7347|0.7047|0.4847|0.2947|0.3447||0.8247|1.2347|1.3847|1.0508|1.0374|1.0574|1.4827|1.0108|1.0937|1.1396|1.3062|-0.4094|-0.4294|-0.5894|-0.3394|-0.2594|-0.4794|-0.4094|-0.7994|-0.7594|-1.0872|-0.8951|-0.7251|-0.6751|-0.7451|-0.8951|-0.8751|-0.8051||-0.6851|-0.4251|-0.8185|-1.1851|-1.3036|-1.0452|-0.9858||-1.1344|-1.1862|-1.2655|-1.1169|-1.0475|-1.3051||-1.4835|-1.424|-1.7133|-1.8007|-1.9743|-1.7269|-1.6675|-1.4396|-1.5783|-1.4693|-1.2216|-1.4792|-2.3313|-2.7153|-2.7448|-2.5665|-2.8572|-1.7634|-1.7238|-1.0897|-2.0012|-2.0474|-1.4331|-1.9483|-1.6066|-1.0815|-0.6158|-1.1905|-1.0121|-1.3093|-1.5027|-1.6829|||-1.4438|-1.3754|-1.1178|-1.0683|-1.1079|-0.9395|-0.4937|-0.9791|-0.9197|-1.5439|-1.313|-0.8969|-0.669|-1.1446|-1.2338|-1.3031|-1.2129|-1.5392|0.1582|0.1681|0.931|1.2183|1.4384|-0.3632|-0.165|-0.1551|-0.2443|-0.5217|-0.3335|-0.3731|-0.7694|-0.665|-0.6341|-0.5152|-0.6737|-0.5945||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|1.0568|2.8168|2.7968|3.5368|3.2668|3.4593|2.6793|2.7593|2.9893|3.4425|3.8525|3.9001||3.8156|4.1062|3.2362|2.0262|2.7862|1.7962|2.2162|2.4062|1.8162|2.1562|2.5162|2.0562|2.3962|1.3962|1.2262|2.4662|2.7862|1.9562|3.1662|2.6562|2.6862|0.1262|1.2262|0.6862||1.5962|0.7162|2.2162|2.5462|0.9862|2.0462|1.8162|2.5362|2.4362|3.4362|2.8662|3.4362|3.0162|3.5162|3.6742|3.0142|2.2642|3.1242|2.2142|3.6442|2.3442|3.3742|3.6442|2.798|2.478|2.808|3.228|4.488|2.9475|3.7075|1.6475|1.8275|2.1175|2.4675|3.2875|3.4675|2.7775|4.0275|5.0506|2.5467|3.2247|2.8147|3.5163|2.8304|3.3693|2.7329|2.9029|2.1929|3.2229|3.0129|3.0029|3.3601|2.9101|3.0601|2.683|2.803|3.553|3.9367|3.6296|2.4996|2.1396||2.7396|3.3296|3.1696|3.0396|4.3335|3.2544|3.5605|3.8364|3.5164|1.3464|1.7564|0.6764|1.3564|1.4764|2.1264|3.1464|4.0843|4.0559|3.2232|3.5647|3.9047|3.2257|3.4357|4.7285|3.9023|3.2125|2.7325|2.9125||3.6025|5.0025|-0.3233|-0.3633|-0.9533|-1.1433|-1.5933||-1.9233|-0.7733|-1.7033|-1.3833|-0.3833|-0.3533||-1.3133|-1.1433|-0.9433|-1.4233|-3.3933|-1.6833|-1.2433|-1.3533|-2.4433|-3.6833|-2.2733|-3.1233|-5.5233|-8.1733|-7.3533|-6.4533|-4.7733|-2.6333|-4.4833|-1.5933|-7.2333|-5.0016|-1.9616|-7.1716|-3.2535|-1.5735|-0.2935|-1.9535|-1.9435|-3.4735|-4.0639|-4.4005|||-3.3816|-1.8604|-1.4004|-1.4104|-0.9504|-2.7504|-1.9004|-1.2104|-1.9704|-3.3604|-1.9304|-1.0504|-1.2704|-1.8004|-2.8204|-3.3138|-2.4904|-3.3643|-3.0783|-3.5983|-3.3181|1.1342|1.7343|1.5342|2.5242|2.5536|-0.6962|-0.4762|-0.3462|-0.5962|-2.0462|-2.093|-1.608|-1.618|-1.908|-2.12||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-57.5709|8.7468|24.7168|39.5969|42.0298|45.3698|50.5048|39.3242|42.7191|46.8546|42.6946|49.2901||-8.2573|-19.6273|-30.1273|-24.4473|-31.0073|-43.2573|-31.0073|-42.3773|-50.6873|-43.6873|-34.2873|-49.1573|-56.4522|-42.2322|-45.0722|-57.3252|-46.6213|-51.5903|-43.0603|-47.0003|-55.9703|-65.0521|-54.3321|-65.4323||-52.992|-46.652|-15.592|-18.652|-17.992|-24.122|-21.052|-22.582|-13.622|-21.272|-34.622|-38.772|-44.682|-51.462|-82.742|11.1628|15.1028|1.5429|14.2228|23.6328|20.5728|32.8128|41.7828|38.7228|44.1928|31.2828|46.1628|44.4128|50.7528|17.9428|31.7228|37.4128|70.0028|58.2216|70.2516|56.3045|62.5501|60.5106|45.2337|43.0437|48.4058|65.4003|50.252|53.1445|56.3411|50.048|46.548|62.2261|51.1212|52.6512|28.8112|34.4911|35.1512|44.9911|42.1512|48.2711|47.1811|47.4012|47.6212|64.1897|42.7497||49.5297|52.2939|63.8839|61.8082|63.4577|53.1777|48.7977|65.3552|47.5482|51.4782|54.1813|42.3959|60.7626|45.6957|41.1057|33.8857|36.7257|27.5357|23.3857|30.8257|33.4457|20.5457|27.7557|27.1057|46.5657|52.6124|49.1105|63.6289||58.4109|58.4109|59.4571|48.4902|22.4602|43.9003|54.5186||-11.7517|-14.1517|-15.6817|-17.6517|-22.6817|-37.1217||-43.2417|-45.8717|-59.2117|-60.5217|-66.2117|-72.6452|-75.4152|-79.2869|-82.7841|-77.314|-77.314|-77.094|-92.414|-106.2767|-107.0692|-104.0092|-123.4824|-117.8677|-124.9292|-77.8992|-104.3692|-49.6892|-36.1192|-80.7492|-83.6291|-48.0689|-25.7589|-39.0989|-39.7589|-51.3489|-65.5188|19.2513|||55.1213|40.0313|52.432|33.9834|36.8234|28.7334|34.8634|34.4234|26.3234|8.1734|19.7634|31.3634|37.7034|33.5434|23.4834|12.7634|26.9834|22.6134|26.7634|10.5834|34.6434|38.1434|40.6665|40.96|36.5678|34.4055|31.3455|37.6873|41.167|-5.7585|-27.6285|-29.66|-30.97|-29.88|-33.6|-40.38||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|1.7503|3.7463|3.5077|2.9819|3.1961|1.39|3.8972|3.2787|3.3798|3.5823|3.4898|3.7099||3.8817|3.6866|3.4469|3.3855|4.0835|-0.8569|-0.9299|-1.5141|-1.8841|-2.8821|-2.2368|-2.12|-3.0883|-2.0568|-2.6504|-3.3663|-3.0145|-3.5272|-2.9726|-3.3375|-4.0422|-4.0257|0.9707|0.0316||0.7566|0.7274|1.8854|1.9438|0.8198|2.0703|1.6324|1.7005|2.6055|1.72|2.2698|2.0849|1.4329|2.3184|2.4498|3.0337|2.9023|2.5844|2.2778|3.0661|2.8033|3.5413|2.9867|2.3007|2.1936|2.5731|2.8894|2.3931|2.4953|3.8382|2.6841|2.8152|4.4843|2.5338|3.0398|3.2648|1.8799|1.7827|1.6079|2.0693|2.3156|2.3039|2.3981|2.4315|2.0867|2.5657|2.5098|3.055|2.6667|2.5763|2.6131|3.2663|2.1945|2.2345|1.9895|2.2895|2.4927|2.7308|2.2115|1.9615|1.9515||2.3215|2.7215|2.7215|2.1895|2.6488|2.0588|2.3492|2.2608|2.9486|2.3786|2.6029|2.5994|1.4294|1.0394|1.1394|1.2294|0.8794|0.7294|0.6294|1.0894|1.4094|1.1594|1.8194|1.5294|1.9494|1.8194|1.9094|2.3194||2.3694|3.0894|3.8438|3.6772|2.7472|3.1872|3.8519||3.8755|3.5655|3.3732|3.3632|3.8132|4.3195||3.8495|5.1538|-0.4482|-2.4382|-2.6282|-2.0282|-2.8582|-2.2882|-2.0682|-1.4082|-0.1282|-0.4182|-1.0682|-1.4882|-2.8982|-4.6882|-5.8082|-5.6913|-7.1476|-4.8672|-5.6172|-4.5819|-3.3127|-4.3727|0.5602|1.8802|2.7502|2.4802|2.0202|0.1302|0.5402|1.9402|||3.3302|2.1902|3.2397|1.5878|2.1178|2.0178|2.9506|-0.038|-0.778|-1.528|-1.738|-0.878|-1.598|-2.018|-1.948|-2.568|0.6794|1.3794|1.9393|1.732|1.9973|1.6925|1.5706|1.0334|1.4971|1.2696|1.0579|-0.2207|-0.3307|-0.6707|-0.8207|-1.1607|-1.316|-0.666|-0.796|-0.93||||||||||||||||||||||||||||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-3.7309|-3.3932|-3.3122|-3.1407|-2.9844|-3.2368|-2.9633|-2.9144|-3.7839|-3.0961|-3.4667|-3.7406||-3.3144|-2.8553|-3.4317|-3.2558|-2.9725|-3.7969|-2.9274|-3.5038|-3.7629|-4.3743|-2.8796|-2.4888|-3.1336|-2.7038|-2.4498|-2.1567|-1.6976|-1.1309|-1.8148|-1.4143|-3.583|-4.3246|-3.6603|-2.9179||-3.8654|-4.1175|-4.3134|-4.1629|-5.0812|-4.7671|-5.6849|-4.6216|-4.5031|-4.8645|-2.94|-3.3894|-4.2198|-3.829|-4.8157|-4.2344|-4.6023|-4.3747|-4.0426|-4.3259|-4.8885|-4.1584|-4.9781|-5.0992|-3.929|-3.789|-2.589|-4.199|-4.299|-4.279|-4.229|-4.168|-3.628|-3.218|-2.928|-3.918|-4.218|-4.9996|-4.4996|-5.0757|-3.5057|-4.4757|-4.5057|-4.6557|-4.0957|-4.5757|-4.8557|-4.6457|-5.4057|-4.8257|-5.9657|-4.3057|-3.9257|-2.0057|-3.8557|-3.8157|-4.9557|-4.7657|-7.0457|0.7496|1.3196||2.7896|4.5296|5.0396|6.4496|5.9557|6.0119|7.8199|-0.3822|-1.7222|-1.6922|-0.1022|-2.2722|-2.6722|-4.6222|-3.2222|-4.2522|-4.1522|-3.7622|-6.3922|-6.0822|-7.3091|-7.0772|-5.9172|-4.6872|-4.9472|-3.6872|-2.8872|-3.1972||-1.3772|-1.5772|-3.2272|-3.9472|-4.6869|-3.3619|-1.497||-3.2637|-3.2637|-3.7545|-4.2256|-5.0599|-5.9138||-5.1776|-4.785|-5.7175|-9.9281|-11.0863|-12.7428|-12.7203|-12.895|-8.3801|-7.1728|-2.9131|-8.3604|-13.2876|-14.0433|-13.9517|-12.1065|-13.4167|-12.571|-16.9269|-11.9418|-9.7825|-6.9537|-4.3429|-9.1817|-7.8801|-8.5904|-6.9377|-5.8974|-6.8396|1.5877|1.0086|3.1189|||5.6217|4.6402|5.0426|3.8648|3.5115|3.1679|3.0403|3.7863|2.6772|1.8429|2.4809|3.325|5.1309|6.2106|5.7926|5.4049|4.9927|4.551|4.9338|3.5695|4.7375|5.1785|4.2068|4.6681|5.9872|-0.3091|-1.7814|-2.0071|-1.5851|-2.5665|-4.1271|-4.3234|-5.2008|-5.2471|-4.3932|-5.5651||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE|||-53.0418|-58.9353|-64.8889|-64.8889|-64.8889|-59.8889|-74.8889|-89.8889|-53.0185|-58.0185|-53.0185|-53.0185|-53.1592|-53.1592|-53.1592|-53.1592|-54.7116|-49.7116|-79.7116|-89.7116|-89.7116|-70.7906|-79.4687||-69.4687|-69.4687||-89.4687|-89.4687|-89.4687|-101.0725|-101.0725|-101.0725|-96.0725|-87.0957|-87.0957|-68.1079|-68.1079|-63.1079||-66.231|-73.59|-81.7667|-90.8519|-98.4465|-102.9962|||-120.2735|||-103.8253|-103.8253|-117.3059|-124.7844|-146.8402|-146.8402|-146.8402|-146.8402|-118.7113|-119.4015||-128.9454|-128.9454|-128.9454|-58.9454|-83.9454|-108.9454|-127.4393|-134.6548|-129.8942|-172.3825|-169.5916|-116.2129|-111.7736|-111.7736|-111.7736|-110.8595|-177.6217|-108.4685|-120.3591|-120.3591||-120.3591|||-120.3591|-140.3591|-187.899|-149.3322||68.8516||103.8516|||||||108.8516||63.8516||93.8516||75.0365|||85.0365|||||115.0365|||||||||127.8184|||||||-45.6255|||-15.6255||||||-0.6255|-90.6255||-70.6255||-40.6255|-35.6255|-110.6255|-116.8061|-157.2845|38.674|118.674|-44.0822|-44.0822||-44.0822|-4.0822||-104.0822|83.1262|||||||88.1262|||||97.918|100.8864||||||||115.8864|136.2626|308.0696|-30.9106|2.6792||||12.6792||17.6792|-26.3015|||-21.3015|-25.335|||-13.15|||-13.5||-17.5|||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||-93.7102|-83.7102|-73.7102|-78.7102|-93.7102|-63.7102|-73.7102|-78.7102|-88.7102|-28.7102|-28.7102|-68.7102|-108.7102|-98.7102|-113.7102|-113.7102|-93.7102|-83.7102|-48.7102|-63.7102|-68.7102|-63.7102|-88.7102|-218.7102|-113.7102|-143.7102|-153.7102|-58.7102|-133.7102|-138.7102|-103.7102|-78.7102|-103.7102|-188.7102|-133.7219|-108.7219|-143.7219|-113.7219|-93.7219|-88.7219|-128.7219|-168.7219|15.991|20.991|55.991|60.991|30.991|||25.991|30.991||10.991|45.991|50.991|60.991|70.991|70.991|60.991|95.991|90.991|110.991||160.991|167.4899|167.2586|132.2586|122.2586|137.2586|107.2586|132.2586|37.2586|117.2586|132.2586|162.2586|160.2873|177.5414|131.3475|136.3475|138.4416|160.2129|114.7138|119.7138|129.7138|94.7138|139.7138|114.7138|134.7138|139.7138|164.7138|130.2371|120.2371|130.2371|120.2371|175.2371|210.819|188.1322|161.1252|161.1252|186.1252|176.1252|207.0835|204.8151|206.7389|223.9678|198.9678||297.4643|270.7936|188.2853|163.2853||||108.2853|113.2853|98.2853|113.2853|108.2853|88.2853|153.2853|188.2853|163.2853||218.2853|263.2853|288.2853||323.2853|270.9607|255.9607|335.9607|249.1229|244.0255|247.7922|197.7922|227.7922|299.2135|227.3519|262.3519|207.3519|182.3519||177.3519|222.3519|312.3519|-7.763|-32.763|-82.763|-22.763|-12.763|-12.763|-2.763|-37.763||-212.763|-293.9033|-239.8926|-301.2696|-264.744|-267.4933|-245.6081|-150.6081|-200.6081|-172.4048|-152.4048|-187.4048|-178.1173|-153.1173|-103.1173|-173.1173|-188.1173|-123.1173|-161.2414|-163.046|-138.94|-179.9334|43.1433|48.1433|48.1433|78.1433|138.1433|133.1433|98.1433|73.1433|78.1433|98.1433|168.1433|128.1433|88.1433|88.1433|88.1433|208.1433|53.1433|83.1433|118.1433|113.1433|118.1433|108.1433|128.1433|164.3259|150.3621|159.0135|142.7927|154.4919|178.3244|-25.51|-20.51|-55.51|-105.51|-103.9|-103.5|-72.5||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||-40.4096|-40.4096|-43.9181|-43.9181|-43.9181|-39.9181|-29.9181|-33.9181|-33.9181|-33.9181|-27.9181|-35.9181|-39.9181|-39.9181|-33.9181|-25.9181|-58.9181|-64.7423|-59.547|-70.3856|-69.459|-62.459|-73.459|-81.3989|-82.9432|-87.9369|-96.7076|-92.8974|-92.157|-102.157|-96.157|-80.157|-102.157|-102.6188|-114.6876|-121.3506|-103.3506|-123.3506|-127.7229|-135.2477|-140.9159|-116.9159|-102.9159|42.4621|90.9457|61.6496|67.3018|||37.5881|-6.1139||-16.8639|-15.7839|-14.7139|-14.7139|-16.8639|-21.1539|-19.0039|-20.0839|-25.4539|-24.2465||-14.5765|-5.9765|-2.7565|-3.8265|-2.7565|-7.0465|-1.6765|-16.7265|-16.7544|-15.6844|-15.6844|-16.7544|-15.6844|-15.6844|-14.6044|-15.6844|-14.6044|-16.7544|-13.5344|-15.6844|-10.3044|-22.1244|-24.0543|-22.9843|-21.9043|-26.2043|-24.6436|-29.7074|-31.226|-30.4472|-33.8026|-31.6525|-31.6525|-39.1726|-35.9526|-42.5167|-37.9502|-27.2102|-27.2102|-35.8002|-41.1802|-47.6202|-52.7969||-60.0338|-64.1898|-70.8497|-75.9797||||27.9659|25.9659|17.9659|21.9659|25.9659|33.9659|33.9659|37.9659|33.9659||37.9659|45.9659|33.9659||33.9659|31.9659|35.9659|41.9659|49.9659|51.9659|41.9659|39.9659|57.9659|65.9659|77.9659|53.9659|69.9659|73.9659||89.9659|105.9659|83.9659|89.9659|97.9659|117.5177|126.353|126.2811|-47.5328|-91.5328|-96.5328||-89.5328|-95.9253|-108.7504|-113.556|-126.7288|-129.8654|-144.2949|-148.9943|-165.8826|-147.2019|-121.2019|-137.2019|-99.2019|-157.2019|-181.7799|-161.9777|-163.3086|-166.2317|-162.8686|-103.1873|-108.5415|-88.935|-94.3722|-112.358|-116.5089|-128.0654|-134.4896|-79.4896|-79.4896|-114.9885|-119.9872|-113.8747|-144.0274|-104.4749|-108.5832|-123.7036|1.3051|31.3051|51.3051|51.3051|26.3051|121.3051|86.3051|101.3051|111.3051|-54.5057|-71.673|11.0766|26.0766|26.0766|36.0766|56.0766|-32.5|-22.5|-22.5|-7.5|-7.5|-12.5||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||40.0254|49.1814|53.7604|40.0254|53.7604|49.1814|58.3384|49.1814|44.6034|58.3384|84.1509|-3.0835|-12.2396|-25.9746|-39.7096|-39.7096|-58.0226|-62.6006|-53.4436|-62.6006|-77.104|-72.526|-62.1554|-72.1554|-74.7474|-69.7474|-86.2749|-81.6943|-70.096|-60.096|-50.096|-40.096|-60.096|-71.4956|-49.7173|-46.0968|-46.0968|-41.0968|-36.0968|-31.0968|-36.0968|-46.0968|-31.0968|-31.0968|-26.0968|-21.0968|-26.0968|||-31.0968|-26.0968||-41.0968|-41.0968|-31.0968|-36.0968|-56.0968|-56.0968|-51.0968|-56.0968|-76.0968|-96.4964||24.062|54.062|54.062|59.062|64.062|69.062|54.062|54.062|49.062|59.062|69.062|71.1587|66.1587|71.1587|66.1587|71.1587|66.1587|56.1587|71.1587|71.1587|96.1587|36.1587|41.1587|41.1587|41.1587|36.1587|46.1587|36.1587|36.1587|56.1587|66.1587|61.1587|61.1587|31.1587|51.1587|36.1587|71.1587|91.1587|102.3985|112.1095|94.5661|-28.0441|-48.0441||-63.0441|-33.0441|-48.0441|-53.0441||||-67.0441|-71.0441|-87.0441|2.6159|6.6159|8.6159|31.6159|56.6159|46.6159||46.6159|51.6159|41.6159||66.6159|41.6159|36.6159|31.6159|51.6159|86.6159|101.6159|101.6159|131.6159|151.6159|116.6159|146.6159|167.351|153.4507||108.4507|108.4507|148.4507|221.0563|114.7901|99.7901|99.7901|129.7901|136.1557|180.8941|-57.3658||-127.3658|-143.0731|-147.0813|-145.9792|-160.7546|-165.8941|-173.2156|-139.4062|-166.0069|-178.341|-159.5456|-185.884|-103.1188|-78.1188|-78.1188|-108.1188|-123.1188|-113.1188|-148.4653|-131.9059|-119.3399|-139.2665|-84.4823|-54.4823|-29.4823|-54.4823|-84.4823|-99.4823|-127.4803|-108.3114|-97.5683|-123.9647|-91.7725|-76.7725|-101.7725|-106.7725|-106.7725|-100.5758|-100.5758|-80.5758|-85.5758|-134.2509|-98.8898|-109.0443|-113.9381|-117.4312|-124.368|-103.7422|-107.4914|-102.8095|-72.8095|-62.8095|-97.8095|-102.8095|-118.955|-114.95|-128|-105||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||-38.5513|-45.5513|-53.5513|-51.5513|-59.5513|-56.8722|-41.8722|-41.8722|-55.5247|-56.1477|-52.1477|-47.1477|-47.1477|-52.1477|-54.1477|-52.1477|-47.1477|-62.1477|-74.1477|-90.1477|-93.053|-93.8367|-91.6996|-99.6996|-105.1662|-108.6283|-89.6283|-79.6283|-89.6283|-79.6283|-54.6283|-34.6283|-79.6283|-112.1426|26.6822|51.6822|51.6822|51.6822|46.6822|61.6822|66.6822|51.6822|76.6822|91.6822|101.6822|96.6822|113.0601|||73.0601|78.0601||93.0601|112.3691|92.3691|107.3691|112.3691|94.9619|74.9619|82.4047|57.4047|62.4047||82.4047|67.4047|67.4047|67.4047|67.4047|72.4047|76.3764|52.3764|50.3764|64.3764|88.082|58.082|79.6467|50.0188|52.0188|52.0188|62.9097|63.6775|67.75|51.75|56.7876|48.7876|50.7876|58.7876|66.7876|64.6003|70.6003|66.6003|74.6003|88.6003|60.6003|56.6003|60.6003|56.6003|60.6003|68.6003|72.6003|62.6003|92.6003|95.2226|73.3612|73.3612|100.5125||-20.5176|-8.5176|-36.5176|-24.5176||||-36.5176|-38.5176|-44.5176|-58.5176|-58.5176|-36.5176|-34.5176|-28.5176|-40.5176||-26.5176|-24.5176|-28.5176||-4.5176|-12.5176|-24.5176|-48.5176|-34.5176|-10.5176|-60.5176|-44.5176|-20.5176|-14.5176|-56.5176|-34.5176|-56.5176|-56.5176||-80.5176|-60.5176|-56.5176|-56.5176|-82.5176|-70.5176|-98.5176|-93.9085|-91.0722|-85.0722|-105.0802||-115.8669|-102.1855|-92.5394|-99.8215|-92.6906|-97.434|-105.7045|-91.1161|-101.7956|-123.2174|26.0987|38.0987|71.0987|126.0987|-29.2366|-59.2366|-76.2366|-74.2366|-89.4295|-83.8106|-78.9562|-92.7291|-91.6434|-98.1885|-93.1885|-93.1885|-93.1885|-73.1885|-73.1885|-73.1885|-68.1885|-43.1885|-43.1885|-48.1885|-78.1885|-103.1885|-124.3761|0.2527|20.2527|25.2527|20.2527|20.2527|40.2527|50.2527|60.2527|80.2527|50.2527|40.2527|165.2527|-97.4774|-73.3363|-83.3363|-85.9293|-78.925|-58.925|-70.75|-80|-55||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||-171.7787|-171.7787|-121.7787|-221.7787|-196.7787|-221.7787|-171.7787|-146.7787|-171.7787|-171.7787|-171.7787|-171.7787|-146.7787|-221.7787|-321.7787|-446.7787|-521.7787|-510.3096|-520.944|-520.944|-445.944|-570.944|-495.944|-660.7712|-529.2532|-504.2532|-429.2532|-404.2532|-379.2532|-229.2532|-229.2532|-154.2532|-329.2532|-810.2813|-439.4758|-239.4758|-289.4758|-239.4758|-239.4758|-264.4758|-239.4758|-314.4758|-39.4758|-64.4758|-164.4758|-214.4758|-214.4758|||-264.4758|-289.4758||-264.4758|-289.4758|-264.4758|-314.4758|-389.4758|-414.4758|-364.4758|-439.4758|-504.9731|-469.4145||269.1846|344.1846|396.3163|395.9069|385.5333|385.5333|401.9814|394.7301|419.7301|474.7002|503.8335|497.315|523.4056|510.7284|498.4301|473.4301|517.7001|492.0681|542.0681|518.2939|543.2939|584.2147|609.2147|434.2147|484.2147|459.2147|509.2147|509.2147|484.2147|509.2147|459.2147|609.2147|484.2147|284.2147|309.2147|359.2147|584.2147|659.2147|813.0163|613.0737|593.693|571.2259|621.2259||594.4176|631.2974|630.6082|649.2869||||732.6029|657.6029|557.6029|532.6029|632.6029|582.6029|707.6029|907.6029|-44.2012||-144.2012|-194.2012|-419.2012||-419.2012|-594.2012|-969.2012|-1107.4458|-1248.5509|-1117.3468|-1167.3468|-1417.8854|-1240.706|-1300.7844|-1441.1493|-1504.814|36.6905|161.6905||661.6905|1211.6905|1211.6905|1211.6905|-179.914|-429.914|-779.914|-804.914|-1079.914|-604.914|-879.914||-1079.914|-1354.914|-879.914|-1204.914|-1309.6267|-1125.9741|-1202.4713|-690.2458|-914.162|-804.6245|-644.0272|-696.1413|-392.0452|-342.0452|-342.0452|-342.0452|-342.0452|-342.0452|-192.0452|-67.0452|-117.0452|-92.0452|-67.0452|-317.0452|-317.0452|-317.0452|-317.0452|-317.0452|-117.0452|-342.0452|-355.7321|-330.7321|-255.7321|-330.7321|-330.7321|-355.7321|-380.7321|-280.7321|-380.7321|-460.5357|-507.5397|-325.2275|-275.2275|-250.2275|-225.2275|-225.2275|-200.2275|-225.2275|-250.2275|-200.2275|-100.2275|-175.2275|-225.2275|-275.2275|-272.475|-302.75|-262.5|-187.5||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||112.5463|106.5463|163.607|79.5685|81.5685|85.5685|71.5685|69.5685|84.9364|84.9364|108.596|115.6622|79.0691|121.0768|68.9743|95.1936|57.7707|57.523|83.3589|63.621|40.9468|9.9468|15.9468|22.9468|29.9468|44.9964|-22.884|-22.884|-26.884|-23.9247|-24.9247|-25.5119|-24.5119|-31.9577|-30.9372|-27.9372|-27.9372|-26.3191|-26.0949|-26.0949|-27.0949|-26.0949|-28.8213|-23.8213|-24.8213|-25.8213|-23.8213|||-30.8213|-30.2459||-30.3843|-26.3159|-35.5177|-38.9641|-32.9601|-34.1224|-34.8582|-27.3424|-32.145|-38.145||-39.5848|-34.5848|-24.5848|-27.5848|-27.6497|-36.3021|6.448|5.448|8.448|18.448|18.448|4.448|4.448|8.448|18.448|21.448||32.448|34.0706|29.0706|30.0706|30.0706|30.0706|30.0706|40.0706|38.0706|40.0706|-10.5933|-31.5933|-32.5481|-34.8868|-34.2075|-39.3973|-42.8858|-42.9232|-30.9232||-30.9232|-30.9232|-55.9232|-50.1369|-58.2076|-60.2307||-71.7563|-78.7848|-72.1498|0.0646||||11.0646|25.0646|39.0646|53.0646|31.0646|45.0646|61.0646|91.5162|-20.1373||-72.1373|-70.3748|-74.1942||-78.1047|-82.1164|-86.5737|-90.8597|-95.6219|-100.2465|-104.7184|13.268|35.268|59.268|113.52|-66.8|62|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0021||-0.0024|-0.0026|-0.0029|-0.0033|-0.0036|-0.004|-0.0045|-0.005|-0.0055|-0.0061|-0.0068|-0.0076|-0.0084|||||||-0.0093|||-0.0104|-0.0115|||||||-0.0128|||-0.0142|-0.0158|-0.0176|-0.0195|-0.0217|-0.0241||-0.0268|-0.0298|-0.0331|-0.0368|-0.0409|-0.0454|-0.0504|-0.056|-0.0623|-0.0692|-0.0769|-0.0854|-0.0949|-0.1054|-0.1172|-0.1302|-0.1446|-0.1607|-0.1786|-0.1984|-0.2205|-0.245|-0.2722|-0.3024|-0.336|-0.3734|-0.4148|-0.4609|-0.4688||-0.4688|-0.4688|-0.4688|-0.4688|-0.4688|-0.4688|-0.4688|-0.4688|-0.4688|-0.4688|-0.5209|-0.5788|-0.6431||-0.7146|-0.794|-0.8822|-0.9802||||-1.0891|-1.2101|-1.3446|-1.494|-1.66|-1.8444|-2.0493|-2.2771|-2.5301||-2.8112|-3.1235|-3.4706||-3.8562|-4.2847|-4.7608|-5.2897|-5.8775|-6.5305|-7.2561|-8.0624|-8.9582|-9.9535|-11.0595|-12.2883|-13.6537|-15.6708||-17.0231|-18.0257|-18.8618|-21.1798|-22.8665|-25.2405|-27.1561|-30.5068|-31.6187|-35.1874|-40.5416||-40.7129|-43.9587|-47.9542|-55.1157|-59.2953|-61.2725|-68.6917|-74.6574|-81.5083|-91.4536|-91.504|-97.5605|-106.5605|-118.4006|-131.5562|-146.1735|-162.4151|-180.4612|-213.0124|-211.9582|-246.4536|-259.7818|-275.5909|-231.0454|-309.606|-290.6|-208.6|56|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||14.6669|15.6669|13.6854|18.2616|-4.4275|-3.4275|-1.4275|-4.4275|-4.4275|-4.4275|-4.4275|-4.4275|-5.4275|-6.4275|-11.4275|-11.4275|-13.4275|-12.6416|-13.6018|-15.4464|-15.8849|-15.216|-16.216|-20.2955|-19.1061|-18.6179|-19.9973|-15.9973|-14.9973|-13.9973|-10.9973|-11.9973|-14.9973|-19.9415|4.6416|8.6416|7.6416|6.6416|8.6416|11.6416|7.6416|8.6416|13.6416|18.8796|-6.8582|-5.8582|-10.8582|||-12.1012|-11.1012||-13.1012|-11.1012|-13.1012|-14.1012|-16.1012|-14.1012|-13.1012|-15.1012|-20.168|2.9785||10.9785|11.9785|11.9785|13.9785|9.9785|8.9785|7.9785|10.9785|7.9785|9.9785|12.9785|16.9785|6.9785|6.9785|5.9785|6.9785|7.9785|4.9785|5.9785|6.9785|7.9785|5.9785|7.9785|7.9785|9.9785|10.9785|12.9785|13.9785|15.9785|16.9785|22.9785|10.9785|10.9785|3.9785|9.9785|8.9785|10.9785|12.9785|17.9785|24.6428|19.4364|21.8738|17.7613||12.7613|13.7613|14.7613|14.7613||||9.7613|11.7613|11.7613|13.7613|13.7613|14.7613|15.7613|20.7613|14.7613||14.7613|14.7613|15.7613||19.7613|17.7613|20.7613|11.7613|13.7613|15.7613|13.7613|12.7613|18.7613|22.7613|17.7613|22.7613|25.7613|19.7613||22.7613|24.7613|30.7613|36.3459|-6.4639|-12.4639|-17.4639|-15.4639|-15.4639|-10.4639|-12.4639||-22.4639|-26.4639|-21.4639|-25.4639|-28.1265|-28.7517|-31.7797|-31.0885|-35.4872|-31.5346|-20.5346|-19.5346|-8.5346|-4.5346|-4.5346|-12.5346|-12.5346|-19.5346|-22.2199|-14.2199|-11.2199|-11.2199|-5.2199|-2.2199|-0.2199|-2.2199|-8.2199|-7.2199|-5.2199|-3.2199|-1.2199|-0.2199|-0.2199|-1.2199|-5.2199|-7.2199|-14.2199|-17.7999|-20.2777|-15.8552|-18.8552|-19.4502|-16.1113|-15.1189|-14.1189|-13.6322|-14.9802|-13.2002|-11.66|-12.66|-10.66|-9.66|-10.66|-9.66|-12.66|-12|-12|-14||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||-0.3487|-0.3874||-0.4305|-0.4783|-0.5315|-0.5905|-0.6561|-0.729|-0.81|-0.9|-1|-1.1111|-1.2346|-1.3718|-1.5242|||-1.6936|-1.8817||-2.0908||||||-2.3231|-2.5812|-2.868|-3.1867|-3.5408|-3.9342|-4.3714|-4.8571|-5.3967|-5.9964|-6.6626|-7.4029|-8.2255|-9.1394|-10.1549|-11.2832|-12.5369||-13.9299|-15.4777|||-17.1974|-19.1083||-21.2314|-23.5905|-26.2116|-29.124|-31.6934|-34.2148|-36.6832|-39.4257|-42.473|-45.8589||-49.2877|-53.0974|-56.9972|-61.3302|-65.8113|-70.7903|-76.3226|-82.1362|-88.2625|-95.0694|-102.2994|-110.4993|-118.2214|-130.8571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-147.6746|-150.7496|-143.876|-141.876|-186.64|-161.6||-177|-143||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||-75.1817|-75.1817|-75.1817|-70.1817|-70.1817|-70.1817|-55.1817|-65.1817|-65.1817|-35.1817|-20.1817|-20.1817|-45.1817|-60.1817|-50.1817|-70.1817|-95.1817|-115.1817|-120.2019|-127.7243|-149.5913|-134.5913|-134.5913|-159.5913|-159.5739|-139.5739|-134.5739|-124.5739|-94.5739|-89.5739|-89.5739|-84.5739|-164.5739|-219.5739|-209.8043|6.2954|41.2954|56.2954|66.2954|51.2954|36.2954|31.2954|106.2954|141.2954|207.8282|175.0869|188.4299|||141.311|166.4566||150.7851|144.7613|143.3458|151.2176|151.9085|124.2942|119.2942|129.2942|104.2942|69.2942||119.2942|153.6602|51.0486|71.0486|71.0486|81.0486|63.3873|62.9303|55.2817|60.2817|60.2817|71.4241|74.4742|74.4742|70.4705|70.4705|65.4705|60.4705|65.4705|60.4705|65.4705|70.4705|80.4705|60.4705|55.4705|55.4705|55.4705|60.4705|70.4705|75.4705|90.4705|70.4705|70.4705|25.4705|40.4705|75.4705|70.4705|110.4705|115.4705|95.4705|95.4705|100.4705|110.4705||175.4705|177.4673|158.297|126.4821||||126.4821|131.4821|126.4821|126.4821|111.4821|121.4821|131.4821|126.4821|161.4821||146.4821|126.2134|111.2134||116.2134|114.0754|99.0754|99.0754|99.0754|104.0754|114.8086|79.8086|84.8086|94.8086|54.8086|104.8086|119.8086|124.8086||129.8086|104.8086|109.8086|119.74|109.74|159.74|114.74||109.4012|134.4012|-13.0972||-18.0972|-13.0972|-8.0972|-143.0972|-145.9413|-119.657|-125.73|-97.4778|-131.3642|-113.3509|-103.3509|-126.501|-77.1294|-17.1294|-17.1294|-32.1294|-67.1294|-87.1294|-52.1123|-67.1123|-47.1123|-57.1123|-75.6804|-70.3461|-70.3461|-77.6804|-77.6804|-78.327|-78.327|-78.327|-96.1967|-105.7741|-86.7582|-81.7582|-82.1297|-72.1297|-92.1297|-72.1297|-72.1297|-62.1297|-62.1297|-62.1297|-52.1297|-57.1297|-62.1297|-127.1297|-61.2552|-60.5614|-61.7348|-65.5|-50.5|-50.5|-40.5|-40.5|-30.5|-25.5|-40.5|-47.5||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||-20.3934|-38.3934|-43.326|-41.8067||-43.2852|-39.922|-38.922|-29.922|-19.922|-11.922|-8.922|-42.922|-40.7864|-40.7864|-48.0701|-38.0701|-39.0701|-54.0701|-44.0701|-33.0701|-61.0701|-63.4003|-53.4003|-49.4003||-39.4003|-28.4003|-57.4003|||-47.4003|-48.4003|-72.4003|-82.4447|-82.7164|-83.5737|-95.5819||-100.8133||-113.8481|-126.109|-144.3989|-150.6654|-172.906|-186.84|||-214.5|-201.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP||-31.8392|-39.8392|-44.0436|-46.5226|-40.5226|-34.5226|-34.5226|-34.5226|-34.5226|-28.5226|-40.5226|-42.5226|-46.5226|-48.5226|-50.5226|-38.5226|-48.5226|-56.5226|-48.5226|-60.5226|-65.6281|-51.6281|-49.6281|-69.6281|-77.9201|-70.0223|-70.3266|-54.3266|-62.3266|-46.3266|-54.3266|-34.3266|-52.3266|-78.474|12.6074|16.6074|16.6074|16.6074|18.6074|38.6074|36.6074|26.6074|20.6074|36.6074|52.6074|69.4527|66.2808|||47.4173|49.4173||43.4173|49.4173|53.4173|55.4173|37.4173|35.4173|37.4173|35.4173|41.4173|37.4173||57.4173|61.4288|55.4288|77.9209|41.6431|57.6431|69.4923|43.9915|44.0596|48.0596|48.0596|48.7329|45.4672|47.4672|39.4672|51.4672|53.4672|54.9636|59.8573|57.8573|55.8573|55.8573|67.8573|59.9943|67.9943|61.9943|81.9943|63.9943|67.9943|79.9943|72.6466|78.6466|80.6466|36.6466|46.6466|26.6466|34.6466|68.6466|96.4963|76.9249|72.9249|76.9249|74.9852||56.9852|80.9852|70.9852|62.9852||||28.9852|42.9852|34.9852|34.9852|36.9852|62.9852|78.9852|90.9852|108.5391||105.7101|96.3446|93.339||117.339|102.1544|111.7262|67.7262|63.7262|85.7262|71.7262|12.7262|30.7262|33.7262|24.7262|43.7262|69.7262|61.7262||51.7262|57.7262|87.7262|109.8068|91.7298|92.7739|94.7739|103.7739|92.7739|121.3043|-22.3653||-57.3653|-103.3653|-99.1855|-79.1855|-107.5395|-87.3772|-115.7187|-90.7187|-103.1875|-114.7639|-104.2932|-89.6591|-92.399|-83.4196|-83.4196|-81.4196|-81.4196|-61.4196|-74.9106|-67.7896|-60.9884|-61.4316|-60.1462|-59.3602|-63.3602|-51.3602|-57.3602|-63.3602|-77.0669|-83.5188|-59.1869|-51.1869|-29.1869|-47.1869|-63.1869|-69.3188|-82.3542|-74.5046|-69.725|-57.725|-45.725|-53.725|-39.725|-61.725|-65.4382|-69.4382|-71.7091|-79.3435|-75.1594|-82.5105|-78.5672|-72.9636|-74.64|-76.64|-84.64|-106.6|-105|-103||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||-0.0009||-0.001|-0.0011|||-0.0012|-0.0014|-0.0015||-0.0017|||-0.0019|-0.0021|-0.0023||||-0.0026|||||||-0.0029|-0.0032|-0.0036|||-0.0039|-0.0044|||||||||||-0.0049|||||||||-0.0054||-0.006||-0.0067||-0.0074|-0.0083||||-0.0092|-0.0102|-0.0113|-0.0126||-0.014|-0.0155|-0.0173||-0.0192|||||-0.0213||-0.0237|-0.0263|||||-0.0292|-0.0325||||-0.0361||||-0.0401|-0.0446||-0.0495|-0.055||-0.0611|-0.0679|-0.0755|-0.0838||-0.0932|||-0.1035||||||-0.115||-0.1278|-0.142|-0.1578|-0.1753||-0.1948|-0.2164|||-0.2405|-0.2672||||||||||||-0.2969|||||-0.3299|||||||||-0.3665|||||-0.4072|||||||-0.4525|-0.5028|-0.5586||-0.6207|-0.6896|-0.7663|-0.8514||||-0.946||-1.0511||-1.1679|-1.2977|-1.4419||||-1.6021||-1.7801|||||-1.8643|-1.8643|-1.9683|-1.9683|-2.187|-2.43|-2.7|-3.5|-3.5|-2.5|-3.5|-2.5|-3.5|-3.5|-2.5|-3.5|-3.5|-2.5|-3.5|-3.5|-3.5||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||-61.1096|-68.5921|-62.5921|7.3263|7.3263|3.3263|5.3263|21.3263|37.3263|55.3263|61.3263|76.917|-23.0225|-29.0225|-31.0225|-25.0225||-28.8027|-30.2253||-26.3522|-34.3522|-45.0768|||-29.0768||-35.8631||-48.8479|-40.1437|-28.1437|-28.1437|-14.1437|-36.1437|-34.8263|-35.6959|-29.8468||-33.8468|-50.1631|-40.7368|-43.4853|-42.317|-55.0189|-53.9099|-47.4554||||-49.5129||||-33.5129|-52.1254|-49.4727|-36.5252|-42.5836|-44.7595|-47.955|-58.2833||-60.8704|-56.7449|-47.9441||-19.9441||||-13.9441||||||||-5.9441|-3.9441|-33.9441||||||||||-3.9441|-3.9441|||||||-45.9441|-57.9441|-61.4935||||||0.7106|10.7106|40.7106||||||||||0.7106|||0.7106||||28.7106|||||||28.7106|60.7106|105.4562||||24.0461|32.0461||||24.0461|32.0461|||46.0461|60.0461|66.7179|-73.131|16.7971|36.7971|||58.7971|78.7971|86.5523|-33.3485|-87.3485|-92.7206||||-105.2451|||||12.9009||12.9009|12.9009|108.9009|117.1122|91.1122|98.4842|-13.61|-13.61|-31.61|-71.61|-63.61||-64.1222|-51.546|-67.546|-72.6066|-89.9597|-69.9597|-85.9597|-104.9552||37.7101|61.7101|||-6.0331|-6.0331|-54.0331|||-60.0368|-63.7075|-25.97|-15.97|-15.97|-15.97|-55.97||-18.3|-36|-20||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||28.305|29.305|24.2833|35.5926|14.6584|13.2856|16.2856|12.2856|14.2856|13.9926|11.9926|9.9926|7.9926|5.9926|4.9926|3.9926|3.9926|2.9926|4.9926|3.9926|5.9926|5.9926|6.9926|5.9926|10.9926|8.9926|14.9926|23.9926|-9.192|-10.192|-10.192|-8.192|-13.192|-19.5467|-12.3409|-9.3409|-12.3409|-11.3409|-9.3409|-6.3409|-7.3409|-7.3409|-4.3409|-3.3409|-9.3409|-6.3409|-13.3409|||-14.5787|-12.5787||-14.5787|-13.5787|-12.5787|-14.5787|-15.5787|-14.5787|-12.5787|-14.5787|-18.5787|-22.0319||0.2614|3.2614|4.2614|5.2614|5.2614|8.2614|6.2614|8.2614|8.2614|11.2614|11.2614|15.2614|6.2614|8.2614|7.2614|8.2614|9.2614|5.2614|6.2614|5.2614|8.2614|5.2614|6.2614|7.2614|6.2614|7.2614|10.2614|8.2614|12.2614|15.2614|22.2614|15.2614|15.2614|2.2614|6.2614|5.2614|11.2614|19.2614|29.2614|30.1238|17.082|20.3565|10.3565||6.3565|12.3565|13.3565|11.3565||||7.3565|8.3565|6.3565|11.3565|12.3565|15.3565|14.3565|18.3565|17.785||19.7035|17.7035|15.7035||20.7035|16.7035|15.7035|16.7035|14.7035|16.7035|12.7035|10.7035|16.7035|18.7035|14.7035|20.7035|27.7035|17.7035||21.7035|19.7035|27.7035|46.5038|-11.8477|-16.8477|-17.8477|-17.8477|-14.8477|-7.8477|-16.8477||-29.8477|-33.1086|-33.5651|-32.6278|-36.4754|-38.4171|-36.2968|-31.565|-21.565|-20.565|-20.565|-29.565|-18.565|-14.565|-14.565|-29.565|-26.565|-19.565|-30.9056|-22.4822|-19.4822|-20.8261|-18.8261|-16.8261|-13.8261|-16.8261|-19.8261|-23.8261|-27.9735|-27.5261|-21.8068|-25.677|-19.677|-14.677|-21.677|-27.4744|-29.5827|-27.6474|-24.8305|-22.5808|-20.5808|-21.2009|-21.7172|-21.7172|-25.0191|-26.6879|0.0254|4.0254|6.0254|12.0254|16.0254|20|-12|-12|-14|-10|-12|-14||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||40.3566|56.3566|36.3566|38.3566|40.3566|48.3566|50.3566|50.3566|66.3566|32.3566|38.3566|56.3566|54.3566|56.3566|58.3566|76.3566|82.3566||102.3566|72.3566|26.3566|42.3566|98.3962|69.8847|48.8288|-5.3902|-6.3902|-16.3902|-23.3902|-22.3902|-21.3902|-22.3902|-29.3902|-34.8224|8.8205|9.8205|10.8205|9.8205|13.8205|23.8205|11.8205|9.8205|9.8205|9.8205|12.8205|15.8205|8.8205|||9.8205|7.8205||9.8205|12.8205|7.8205|11.8205|14.8205|15.8205|23.8205|12.8205|8.8205|16.8205||1.8205|10.8205|19.8205|29.8205|49.5228|29.692|-14.88|-16.4778|-19.017|-16.017|-16.017|-13.017|-11.017|-10.017|-17.017|-14.017|-15.017|-16.017|-16.017|-19.017|3.4394|8.4394|8.4394|8.4394|8.4394|7.4394|9.4394|8.4394|8.4394|10.4394|11.4394|11.4394|11.4394|8.4394|12.4394|13.4394|8.4394|15.4394|16.4394|13.4394|12.4394|14.4394|13.4394||12.4394|15.4394|15.4394|16.4394||||14.4394|18.4394|27.4394|45.1549|-27.3388|-25.432|-30.1466|-27.2135|-28.2135||-29.2135|-28.7372|-32.208||-29.3506|-30.3506|-29.3506|-30.3506|-27.3506|-23.3506|-27.3506|-29.3506|-22.3506|-21.3506|-22.3506|-16.3506|-14.3506|-15.3506||-14.3506|-15.3506|-7.3506|-6.3506|-10.3506|-15.3506|-16.3506|-9.3506|-21.3506|-12.3506|-6.3506||-23.3506|-49.3506|-56.3506|3.2729|10.2729|17.2729|25.2729|33.2729|42.2729|56.2729|72.2729|70.2729|94.2729|67.2729|94.8588|-15.7151|-36.7151|-48.7151|-67.3501|-65.8334|-60.1482|-62.8314|-64.5349|-66.4477|-61.4477|-68.4477|-77.053|-81.3922|-85.6024|-83.1694|-85.5771|-93.4746|-97.4717|-102.0241|-110.8046|-107.1162|-113.7958|-127.162|-122.5133|-125.2757|-123.2757|-146.3064|7.1222|3.1222|5.1222|25.1222|9.1222|33.1222|71.1222|13.1222|77.1222|103.1222|111.1222|155.358|-64.8|-120.8|-130|||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||15.2834|19.1204|22.2039|16.1029|19.9399|17.0614||18.9805|20.8985|26.6535|28.5725|17.8916|24.4732|24.4732|24.4732|26.3912|24.4732|20.6362||22.5541||22.5541|22.5541|1.4522|3.3702|24.4732|14.2271|33.4111|20.071|||||20.3826|-22.2741||-26.1111|-22.6177|-18.4168||-20.8893||-21.7163|-21.7163|-0.6143||-0.6143|||-0.6143|||-14.0423|-14.0423|-14.0423|-14.0423|-15.9613|-15.9613|-25.5533|23.9397|23.9397|4.7557||14.3477||22.0217|23.9397|36.1917|-21.2576|-25.0946|-27.8829|-30.9809|-32.5053|||-29.0046|-29.0046|-7.9026|-7.9026|-7.9026|-7.9026|-27.0866|-34.7596|-35.5311|-35.5311|-41.2861|-49.7108|-32.106|-36.6328|-36.6328|-36.6328|-46.2248||-46.2248|-44.3058|-42.3878|-61.6497|-42.4657||-47.0739|-47.0739|-52.0062|-59.6792|-46.9192|-27.7352|-8.5512||-37.3272|-29.5655||-25.7285||||-21.8915|-21.8915|-19.9735|-54.5045|-54.5045|-29.5655|-56.4225|-29.5655|-25.7285||-21.8915|-21.8915|-25.7285||-29.5655|-48.7495|-73.4511||3.9305|32.7066|||13.5225|19.2785|23.1145|30.7885||21.1965||21.1965|||23.1145|19.2785|23.1145|21.1965|48.0545||64.1582|44.9835||44.9835|44.1713|46.0893|||46.0893||46.0893|46.0893|17.3133|53.7633|55.6814|71.0293|79.6674|85.8554|90.5529|96.3079|107.8179|-24.048|-108.457|61.3657|||51.7737||53.6927|36.4267||42.1817|42.1817|51.7737|46.0187|46.0187|61.3657|22.9977|13.4057|22.9977|51.7737|39.9415|-25.6222|-27.52|-12.172|-12.172|-16.009|-17.928|-33.275|-29.9386|-34.1175|-37.9084|-44.0384||-45.5218|-50.5798||-56.1998|-57.6482|-59.4711|-80.5735||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||46.6577|23.7073|11.7073|21.7073|25.7073|25.7073|25.7073|39.7073|55.7303|27.7003|30.7781|31.7396|34.7396|32.7396|38.7396|49.7396|-15.0544|-16.0544|-18.0544|-6.0544|-40.0544|-37.1716|-35.2487|-35.2487|-27.2487|-17.2487|-33.2487|-34.8318|-35.0543|-35.0543|-22.0543|-10.0543|-12.0543|-42.0543|6.4303|6.4303|6.4303|20.4303|6.4303|6.4303|14.4303|20.4303|28.4303|28.4303|28.4303|26.4303|38.4303|||22.4303|34.4303||38.9225|43.6296|-13.8676|-5.8676|-9.8676|-33.8676|-38.6306|-35.1451||-40.8279||-40.7522|-32.7522|-32.7522|-36.7522|-38.7522|-36.7522|-34.7522|-32.7522|-36.7522|-24.7522|-28.7522|-28.7522||-30.7522|-36.7522|-42.7522|-38.7522|-34.7522|-30.7522|-22.7522|-32.7522|-32.7522|-18.7522|-34.7522|-26.7522|-24.7522|-8.7522|-24.7522|-20.7522|-6.7522|-16.7522|-18.7522|-16.7522|-36.7522|-26.7522|-24.7522|-8.7522|-8.7522|-26.7522|-26.7522|-34.7522|-34.7522|-44.7522||-44.7246|-53.8051|12.5173|28.5173||||46.5173|||51.6859||||65.4288|75.4764||||||46.8598|||46.8598|52.0664|54.8417|54.8417|54.8417|72.8417|42.8417|87.2685|-40.2428|-41.9355|-42.9355||-50.595||-52.7167|-52.6852|-58.9836|-65.5373|-62.8945|||-62.8945|-48.8945||-50.8945||-50.8945||||-50.8945|-72.8945|-58.8945|-70.3931|-54.3931|-52.3931|-52.3931|-70.3931|-30.3931|-30.3931|-44.3931|-77.7146|-55.0162|-58.9069|-67.4521|-72.0579|-67.7739|-51.7739|-45.7739|-67.7739|-81.333||-51.333|-71.333|||-33.333||-31.333|-77.333|-79.0309|51.8||||41.8|49.8|9.8|||51.8||||51.8|11.8|51.8||19.8|49.8|-25|||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||-58.7149|-123.7149|-88.7149|-48.7149||-123.7149||-128.7149|-108.7149|-83.7149|-43.7149|-28.7149|-113.7149|-123.7149|-118.7149|-123.7149|-93.7149|-108.7149|-108.7149|-93.7149|-53.7149|-93.7149|-113.7149|-73.7149|-33.7149|-78.7149|-38.7149|-128.7149|30.8565|30.8565||70.8565|85.8565|105.8565|105.8565|105.8565|75.8565|40.8565|80.8565|0.8565|35.8565|75.8565|75.8565|120.8565|115.8565|184.285|-115.8722|||-103.7469|-121.941||-148.7176|-108.7176|-103.7176|-63.7176|-18.7176|-133.7176|-109.2845|-64.2845|-19.2845|-109.2845||-119.7606|-84.8568|-49.8568|-134.8568|||-119.8409|-129.8232|-119.3871|-109.3871|-159.3871|-139.4405||-89.4405|-164.4405|-174.6796|2.2279|57.2279||||||||117.2279|131.3643||-0.1734|-30.1734|-20.1734|-120.1734|-120.1734|-70.1734|-30.1734|-30.1734|-15.1734|-130.1734|15.2506|45.2506||65.2506|120.2506||125.2506||149.6303|119.6303||||-0.7686|-50.7686|-120.7686|||-134.1874|||||||-129.4504|||||||||||||||-79.4504||-99.4504||-129.4504|||||-79.4504||-79.4504|-144.4504||||-112.211|||||||-112.211|-92.211|-162.211|||-107.211||||-137.211|-182.211|||-212.211||||-197.1893|-197.1893|-242.1893||-242.4325|-255.7809||-295.7809|||-287.1986|-272.1986|||-313.554||||||-345.06|||||-383.4||-426|120||0|||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||-39.2508|-31.2508|-50.2508|-48.0564|-51.8404|-51.7409|-43.7409|4.9668|11.9668|16.9668|26.9668|27.9668|30.9668|25.9668|30.9668|40.9668|21.9668|24.9668|51.7409|38.7801|10.7801|6.7801|5.7801|5.7801|6.7801|8.7801|8.7801|10.7801|9.7801|13.7801|11.7801|10.7801|8.7801|9.7801|15.7801|14.7801|14.7801|13.7801|14.7801|16.7801|15.7801|13.7801|11.7801|14.7801|7.7801|7.7801|7.7801|||3.7801|5.7801||4.7801|6.7801|6.7801|6.7801|6.7801|8.7801|8.7801|9.7801|9.7801|8.7801||11.7801|13.7801|16.7801|16.7801|14.7801|13.7801|10.7801|9.7801|9.7801|10.7801|9.7801|9.7801|9.7801|10.7801|10.7801|11.7801|12.7801|9.7801|11.7801|12.7801|13.7801|12.7801|14.7801|14.7801|13.7801|13.7801|13.7801|12.7801|12.7801|11.7801|12.7801|13.7801|17.7801|14.7801|20.7801|36.058|11.058|13.058|15.058|15.058|14.058|13.058|14.058||14.058|16.058|16.058|16.058||||14.058|19.058|16.058|14.058|14.058|18.058|18.058|15.058|17.058||7.058|8.058|11.058||16.058|21.058|25.0645|-3.703|-5.703|-7.703|-8.5589|-9.5099|-10.5665|-11.7406|-13.0451|-14.4945|-16.105|-18.3945||-20.5494|-21.5549|-23.8944|-28.8826|-25.2029|-23.9477|-25.8307|-30.4786|-32.8096|-34.5106|-40.6415||-35.6415|-33.6415|-27.6415|-27.6415|-35.6415|-42.8239|-40.4553|-41.4553|-43.4553|-37.2151|-39.2151|-43.2151|-44.6278|-52.127|-51.127|-50.7818|-48.7818|-51.7818|-67.0354|-62.5949|-58.628|-67.628|-52.628|-57.628|-60.628|-71.628|-65.92|-73.6889|-73.2655|-73.0808|-74.0808|-85.4787|-90.4208|-90.3|-49.3|-49.3|-30.3|-24.3|-31.3|-29.3|-39.3|-31.3|-31.3|-29.3|-22.3|-17.3|-19.3|-11.3|-20.3|-3.3|-9.3|-1.3|-3.3||-24.3||-27|-29||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-30.9496||-30.9496|-31.9496|-24.9496|-40.9496|-34.9496|-28.9496|-21.9496|-23.9496|-16.9496|-24.9496|-37.9496|-41.2218|-40.5797|-43.9775|-48.475|-43.8611|-52.1234|-52.4149|-51.7944|-49.0493|-55.8325|2.3518|6.3518|16.3518|10.3518|7.3518|19.3518|9.3518|20.3518|29.3518|40.3518|54.3518|66.3518|20.3518|32.3518|38.3518|48.3518|46.3518|46.3518|52.3518|50.3518|38.3518|52.3518||66.3518|-6.6935|-6.6935|-12.6935||||-12.6935|-17.6935|-16.6935|-2.6935|-13.6935|-41.6935|-51.3817||-43.2019||-52.1687|-55.7392|-53.7392|||||-59.7102||-63.7163|-63.7163|-75.2404|-87.9337|||-81.8172|-67.8172||||-102.8172|-109.908|-124.4533|-115.837|-125.5191|-109.5191||-93.5191|-144.5191|-156.799||-157.9989|-186.0543|||-200.2825|||||||||||||||||||||||||||||||-224.2028||-256.1143|-265.5714|-248.5943|-160.5943|-251.6048|-167.6|-107.6|-77.6|||||-72.6|-62.6|-97.6|-77.6|-72.6|-127.6|-82.6|-69|-70||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||-23.0462|-25.5513|-25.4769|-25.4769|-28.9744|-29.9715|0.9405|7.9405|15.9405|23.9405|36.0464|-20.2817|-20.2817|-21.2817|-22.2817|-22.1968|-23.1968|-24.1968|-25.1968|-25.1968|-26.1968|-29.3298|-21.9776|-23.1418|-23.8104|-23.8104|-22.8104|-22.6185|-23.6185|-23.6185|-28.5845|-22.5845|-20.1495|-24.7772|-22.1951|-19.1951|-20.1951|-24.6056|-26.0062|-28.6559|-25.6559|-28.951|-29.4455|-30.8839|-31.9821|-35.0912|-32.768|||-37.2978|-43.7753||-49.3059|-44.1733|-47.637|-43.5411|-52.7679|-54.6865|-49.6006|-51.6006|-50.4451|-51.3835||-36.8265|-20.8265|-46.8265|-59.1405|-56.4895|-61.8772|-61.5302|-53.9225|-64.1361|-68.2623|-69.847|-63.83|-61.1444|-69.2489|-53.2489|-61.2489|-79.721|-71.5789|-86.3098|-89.7887|-73.543|-77.6033|-90.4003|-74.4003|-76.4003|-80.4003|-90.4003|-106.9045|-78.9045|-96.9045|-110.8938|1.4944|33.4944|49.4944|59.4944|66.4944|66.6605|68.7894|88.766|-7.3284|-67.3284|-77.0316|5.5694||25.5694|37.5694|61.0216|54.024||||50.2488|42.2765|40.613|34.613|41.5716|35.5716|51.3017|36.6841|12.6841||30.6841|37.4268|-3.3989||-17.3989|-29.3989|-37.8877|-32.3675|-30.3675|-40.639|-18.639|-18.639|-12.639|-12.639|-12.639|-8.639|-16.639|-18.639||-16.639|-26.639|-30.639|-32.639|-28.639|-26.639|-30.639|-28.639|-30.639|-26.639|-28.639||-32.639|-38.639|-32.639|-36.639|-28.639|-24.639|-18.639|-8.639|-64.639|-54.639|-62.639|-70.639|-66.639|-84.639|-90.639|-102.639|-128.639|-154.2655|-155.295|-161.2408|-165.2408|-199.712|-196.68|-211.2|60|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001||-0.0011|-0.0012|-0.0013|-0.0015||||-0.0017|-0.0018|-0.0021|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|-0.0039||-0.0043|-0.0048|-0.0053||-0.0059|-0.0065|-0.0073|-0.0081|-0.009|-0.01|-0.0111|-0.0123|-0.0137|-0.0152|-0.0169|-0.0187|-0.0208|-0.0231||-0.0257|-0.0286|-0.0317|-0.0353|-0.0392|-0.0435|-0.0484|-0.0537|-0.0597|-0.0664|-0.0737||-0.0819|-0.091|-0.1011|-0.1124|-0.1249|-0.1387|-0.1541|-0.1713|-0.1903|-0.2114|-0.2349|-0.261|-0.29|-0.3223|-0.3581|-0.3979|-0.4421|-0.4912|-0.5458|-0.6064|-0.6738|-0.7487|-0.8318|-0.9243|-1.027|-1.1411|-1.2679|-1.4087|-1.5653|-1.7392|-1.9324|-2.1471|-2.3857|-2.6508|-2.9453|-3.2726|-3.6362|-4.0402|-4.4891|-4.9879|-5.5421|-6.1579|-6.8421|-7.7804|-7.7804|-8.6448|-9.6054|-10.6726|-11.8585|-14.1761|-14.5261|-14.5261|-16.1401|-17.9334|-19.926|-22.14|-25.1|-31.5||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||54.0699|84.0699|79.0699|104.2443|79.1288|89.1288|78.414|63.414|68.414|89.0711|50.079|54.8101|51.046|46.046|56.046|55.0511|52.9776|48.9776|62.9776|51.6143|80.6143|74.5714|-14.6536|-32.6536|-32.6536|-20.6536|-24.6536|-20.6536|-34.6536|-36.6536|-30.6536|-30.6536|-34.6536|-66.6536|-48.8373|-46.3748|-57.0831|-43.3146|-48.5717|-46.8664|-54.8664|-49.2959|-52.8715|-54.8715|-61.8573|-69.897|-74.8855|||-81.2061|-72.98||-62.98|-57.98|-57.98|-57.98|-77.98|10.1979|20.1979|25.1979|30.1979|5.1979||30.1979|30.1979|40.1979|35.1979|40.1979|45.1979|45.1979|55.1979|50.1979|55.1979|60.1979|60.1979|60.1979|50.1979|45.1979|65.1979|70.1979|70.1979|75.1979|55.1979|95.1979|80.985|50.985|78.5945|58.1803|49.1803|53.1803|57.2312|53.2312|41.2312|47.2312|37.2312|43.2312|33.2312|37.2312|47.2312|51.2312|87.2312|82.2312|66.1743|64.1743|-0.0506|-12.0506||-24.0506|-16.0506|-14.0506|-26.0506||||-26.0506|-28.0506|-30.0506|-39.6118|-44.0886|-44.0886|-51.5429|-57.9366|-55.6464||-53.6464|-49.6464|-41.6464||-21.6464|-47.6464|-52.7182|-61.4647|-64.4052|-61.7101|-59.7101|-65.7101|-65.7101|-77.7101|-83.9001|9.8948|15.8948|15.8948||13.8948|11.8948|17.8948|15.8948|15.8948|47.8948|82.8948|151.1053|-31.3256|-69.3256|-71.3256||-97.2506|-99.0748|-69.0748|-95.1943|-88.8825|-90.2545|-84.2545|-82.2545|-111.1716|-89.4403|-74.4403|-92.7115|-69.3229|-69.3229|-64.3229|-74.3229|-94.3229|-94.3229|-79.3229|-79.3229|-59.3229|-59.3229|-64.3229|-60.081|-77.8678|-70.9526|-75.9526|-65.9526|-65.9526|-45.9526|-65.9526|-70.9526|-72.2357|-62.2357|-57.2357|-77.2357|-64.1929|-59.1929|-49.1929|-59.1929|-64.381|-72.8469|-67.8469|-70.1741|-75.1741|-75.1741|-67.6454|-42.6454|-37.6454|-72.6454|-67.6454|-73.3305|-73.3305|-68.3305|-67.5|-62.5|-42.5|-42.5||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||159.93|164.93|189.93|189.93|212.4223|179.1088|199.1088|84.1088|79.1088|219.0097|-34.0781|-19.0781|-34.0781|-79.0781|-84.0781|-91.32|-91.32|-86.32|-76.32|-106.32|-110.6334|-103.2037|-98.5597|-115.8997|-92.1601|-107.1601|-86.532|-61.532|-76.532|-56.532|-46.532|-51.532|-76.532|-122.2577|43.111|73.111|73.111|73.111|78.111|98.111|92.7914|72.7914|72.7914|47.7914|37.7914|42.7914|32.7914|||47.7914|57.7914||37.7914|22.7914|22.7914|52.7914|77.7914|92.7914|141.7127|92.2573|47.2573|42.2573||72.2573|72.2573|62.2573|90.0081|58.8979|64.8866|60.9851|87.2056|56.705|66.705|56.705|61.705|66.705|88.5611|58.8409|63.8409|75.3787|68.7542|91.9491|59.1101|74.4366|64.4366|69.4366|59.4366|69.4366|64.4366|69.4366|59.4366|69.4366|74.4366|84.4366|99.4366|74.4366|29.4366|44.4366|44.4366|59.4366|74.4366|97.1518|82.6686|80.7429|68.881|75.7011||70.6027|60.6027|55.6027|65.6027||||55.6027|60.6027|60.6027|55.6027|50.6027|70.6027|50.6027|65.6027|93.4474||69.8305|71.0973|65.0973||81.0973|69.6074|63.6074|76.6074|65.6074|69.6074|63.6074|53.6074|71.6074|91.6074|76.6074|96.6074|126.6074|108.241||93.241|93.241|128.241|156.1567|110.7296|110.7461|94.7461|108.7461|90.7461|118.7461|-43.131||-95.131|-113.1455|-89.4759|-101.4759|-113.9733|-120.0814|-120.7571|-102.9523|-122.6137|-120.3875|-85.3875|-105.3875|-50.3875|-30.3875|-30.3875|-45.3875|-75.3875|-85.3875|-108.4861|-92.2067|-85.7853|-69.3458|-54.3458|-44.3458|-49.3458|-64.3458|-74.3458|-79.3458|-97.0509|-72.2788|-75.8333|-75.8333|-65.8333|-60.8333|-70.8333|-65.8333|-80.8333|-88.7037|-87.4485|-78.2081|-78.2081|-99.9534|-72.6277|-77.6277|-90.6974|-72.9971|-93.6079|-57.3422|-62.9224|-72.9224|-62.9693|12.475|27.475|22.475|47.475|37.75|50|-25||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||0|||0|||0|0|0|0|0|0|0|0|0|||0|0|0|0|||0|0||0|0||0||0|||0||0|0|||0||0|0||0|0||||0|||0||0||0||||0|||0|0|0|||0|||0|0||||0|0|0|||0||||0||0|0||0||||0||0|||0|0|0|0||0|||0||0||||0|0|0|0|0|0|0|0|0||0|0|0||||||0|0|0|||0||0||||0||||||||0|0|0||0|||0||||0||0|0|0|0||0|0|||||0|0|0|0|0||0|0|0||0||0||0|0|0|0||0||0||||0|0|0|0|0|0|0|0||0|0|0|0||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||21.2809|16.2809|20.2809|21.2809|10.2809|21.2809|22.2809|28.2809|31.2809|45.701|-8.4686|-9.4686|-13.4686|-13.4686|-16.4686|-23.4686|-28.4686|-26.3829|-23.3829|-27.3829|-24.3829|-25.3829|-25.3829|-33.3829|-29.1476|-31.9418|-34.4536|-25.4536|-27.4536|-33.4536|-29.4536|-25.4536|-33.4536|-44.0595|-36.4474|-35.4474|-28.4474|-33.4474|-33.4474|-26.4474|-25.4474|-27.4474|-30.4474|-20.4474|-15.4474|-15.4474|-21.4474|||-21.4474|-30.4474||-20.4474|-27.4474|-34.386|-34.1511|-23.7977|-27.7977|-37.9419|-27.6443|-27.6443|-30.3821||-25.3821|-25.3821|-34.3821|-30.6468|-35.052|-43.3356|-37.2618|-30.7353|-34.1503|-37.9448|-38.6788|-42.6788|-46.1431|-47.6034|-55.0594|-51.0104|-64.956|4.8316|7.8316|7.8316|14.8316|24.8316|26.8316|40.8316|56.8316|58.8316|70.9796|56.6995|45.7396|21.7396|26.7396|26.7396|26.7396|9.7396|5.7396|13.7396|22.7396|30.7396|39.4329|-15.1393|-20.1393|-23.1393|-17.1393||-26.1393|-29.377|-25.8077|-29.4355||||-29.4355|-36.8727|-38.2475|-40.9877|3.3991|0.3991|8.3991|8.3991|16.3991||21.3991|23.3991|14.3991||23.3991|||25.3991|34.3991|32.3991|19.3991|10.3991|19.3991|28.3991|6.3991|5.3991|5.3991|9.3991||17.3991|26.3991|36.3991|20.3991|29.3991|39.3991||||49.3991|59.3991||71.3991|79.3991|45.3991|54.3991|49.3991|91.5545|-25.9068|-55.9068|-53.96|-51.96|-59.96|-57.5666|-52.4074|-68.2304|-65.4471|-30.4471|-30.4471||-50.4471|-64.4412|-68.2125|-59.2916||-51.0761|-50.0761|-71.3068|-56.1186|-61.6874|-68.5415|-73.5451|-73.5451|-80.5989||-78.5989|-91.221|-111.1345|-91.0383|-107.9314|-122.0349|-126.0388|-135.2653|-131.1837|-138.6485||-154.097|-152.097|-176.2061|-168.2061|-178.7846|-193.66|-159.66||-181|-159|8|0||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||-29.653|-29.653|-15.653|-31.653|-31.653|-33.653|-31.653|||-25.653|-5.653|-5.653|-11.653|-7.653||-5.653|-11.653|-17.653|||-35.653|-36.2811|-47.3124|-33.7076|-33.7076|-33.7076|-49.7076|-51.5166|-53.5166|-51.5166|-35.5166|-53.5166|-33.5166|-49.5166|-53.5166|-43.5166|-43.5166|-51.5166|-33.5166|-15.5166|-23.5166|-23.5166|-23.5166|-43.5166||-47.9983|-47.9983|||-37.9983|-47.9983||-49.9983|-49.9983|-39.9983|-29.9983|-27.9983|-55.9983||-55.9983|-59.9981|-67.6646||-71.8945|-77.8945|-103.2161|-96.5878|11.4911|27.4911|53.4911|85.5303|35.5303|1.5303|21.5303|45.5303||||||-50.5893||||-56.2103|-56.4559||-62.1672||||-38.1672|-48.1672|12.586|12.586|36.586|70.4025|-32.4025|-36.0027|3.8259|3.8259|29.8259||29.8259|33.8259|13.8259||11.8259|11.8259||13.8259||||||||||41.8259||||||45.8065||||50.8961||37.9832|17.9832|||41.9832||||21.9832|41.9832||47.648|44.0533|48.9481|-12.4565|-4.4565|-24.4565||-66.4565|-58.8278|-42.8278|-42.8278||-51.5865|-50.6516|-58.6129|13.6505|||||||||31.6505||||||33.6505|33.6505|33.6505|37.6505|15.6505|15.6505|15.6505||65.6505|||82.945||||||||-59.05|-63.3333|-57.3333|-54.2592|-58.5103||||-60.3448||||-85.833|-57.833||-64.2589|-71.3988|-78.332|-87.48|-97.2|-98||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||-377.7279|-377.7279|-257.7279|-257.7279|-377.7279|||-262.7279|-307.7279|-197.7279|-207.7279|-272.7279|-272.7279|-147.7279||-7.7279|-7.7279|-22.7279|-7.7279|-357.7279|-237.7279||-107.7279|-7.7279|-7.7279|-267.7279|-142.7279|-397.7279|-466.9199|119.2415|119.2415|119.2415|249.2415||566.9351||||259.2415||299.2415||299.2415|299.2415||309.2415|||||309.2415||309.2415|299.2415|409.2415|309.2415|655.5462|||||||-54.5215|-49.5215|-339.5215|-377.2461||||-416.6623|||-437.5|-437.5|-437.5||-352.5||-607.5|205|0||10||||||||||-15|||||||0|0||||||||0|||||||||||||0|||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||-13.8317|-20.8317|-9.8317|-20.8317|-11.8317|-11.8317|-0.8317|-3.8317|-2.8317|-6.8317|-8.8317|-11.8317||-9.8317|-10.8317|-10.8317|-21.8317|-22.8317|-22.8317|-27.813|-28.9033|-31.9287|-29.9287|-32.9287|-24.9287|-28.9287|-18.9287|-27.9287|-20.9287|-30.9287|-32.0319|-35.591|-30.8566|-28.8566|-37.8566||-30.8534|-26.8534|-35.8534|-40.3927|-46.8252|-52.8613|-56.5045|-44.5045|-55.5045|-51.5045|-57.5045|||-46.5045|-56.5045||-60.5045|-54.7592|-63.7592|-64.7592|-67.9547|-74.1719|-75.9132|1.456|15.456|17.456||31.456|31.456|35.456|31.456|25.456|35.456|41.456|53.456|47.456|72.8346|78.8346||56.26|30.26|16.26|30.26|42.26|46.26|-14.6914|||-14.6914|-22.6914|-26.6914|-30.6914|-24.6914|-24.6914||-22.6914|-16.6914|-14.6914|-12.6914|-10.6914||||-10.6914|-8.6914||-22.6914|-18.6914||-4.6914||-4.6914|||||||-26.6914|-28.619|||||||-28.619|||-33.5767||||-36.5562||||||||||||-35.5562|||-35.5562|-29.5562|||||||||||||||||||-15.5562|-15.5562|-35.5562|||-15.5562|-17.5562|-35.5562|||-17.5562||-35.5562||-35.5562|||-17.5562|||-36.5562|-42.5562|-42.5562|-36.5562|-29.5562|-47.5562|-77.3885||42.8761|22.8761|44.8761|43.7512|50.6169|44.6169|44.6169|44.6169|46.6169|46.6169||46.6169|46.6169|56.6169||-8||-12|-12|-4|-18||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE|||||6.2715|6.9683|7.7426|8.6029|||9.5587||||||10.6208||||||||||11.8009||||13.1121||14.569|||16.1878||||||17.9865||||||||||||19.985|21.0043||23.0043|||23.0043|30.0043|51.0043|5.8381||||2.0423||-3.6905|-0.6905||-1.6905|0.545||0.6055|||||0.6728|0.7475||||||||0.8306|||||-0.9229|-1.0254||||-1.1394||0.7029|0.7029||-0.781|-0.8678|||||-0.9642||-1.0713|||||||-1.1904|-1.3226|||-1.4696|-1.5159||-1.5159|-2.5159|-1.6184||-2.6184|-2.0205||-2.245|-2.4944|-2.7716|-3.0795|-3.4217||||||-3.8019|||-4.2243|-4.335|-5.335|-6.335|||-6.335|-6.335|-4.8285|-6.8285||-6.8285|-6.1216|-7.1216|-6.1351|-6.8168|-8.0742|-9.0824||-9.3138|-9.0709|-9.1899|-10.211|-11.3455|-13.1061|-13.6735|-16.1928|-16.2142||-18.0158|-20.0175|-2.9084||-2.5648|-2.1832||1.7591|1.4|1.4|0.4|1.4|1.4|1.4|1.4|1.4||1.4|1.4|1.4|1.4|1.4|||5.4|-2|0|||0||0|0|||0||0||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||-23.8388|-24.8388|-24.7948|-20.7948|-24.7165|-25.2405|-26.7117|-27.013|-32.6811|-30.5346|-26.1651|-27.1651|-23.1651|-22.1651|-15.1651|-8.1651|-31.1651|-33.9057|-34.673|-32.2478|-38.6087|-35.3985|-41.2945|-39.2945|-46.4383|-43.7648|-48.9053|-54.2836|-54.5929|-54.331|-46.331|-46.331|-54.331|-57.59|-61.3777|-67.0308|-71.7565|-67.5627|-76.7919|-85.6577|-89.8419|-88.8243|-94.027|-99.8078|-105.5642|-111.2936|-117.6595|||-124.0661|-103.3184||-81.3184|||||||||||||||||||||||-133.3184|-139.576||-133.5289|-142.5877|-127.754|-101.754|-155.754|-165.6156|-194.684|-167.9822|-171.0913|-178.7682|-186.6313|-195.7014|-205.9586|-205.9586|-188.8428|-199.8254|-199.806|-203.6733|-206.3037|-209.2263|-210.807|-213.3967|-209.3297|-205.9218||-228.802|-254.2245|-294.9717||-283.8574||||||||||||||||||-283.7304|||||||||-234.5342|||||-229.5342||||||-329.5342||||||||-320.0915||-210.0915|-345.0915|100.1735|175.1735|295.1735|498.8039|-247.5599|-315.0666|-303.9629|-363.3801|-303.3801|-328.2001|-251.0556|-270.8762|-250.8762|-250.8762|-250.8762|-450.8762|-95.8762|-60.8762|-60.8762|-105.8762|-95.8762|-105.8762|-100.8762|-130.8762|-145.8762|-150.8762|-136.5291|-138.3656|-154.2477|-169.2477|-111.0992|-111.0992|-111.0992|-116.0992|-145.1102|-133.7163|-133.7163|-154.6848|-161.5942|-165.1047|-175.6719|-189.6354|-186.8171|-192.019|-214.6211|-214.6211|-224.6211|-224.6211|-244.6211|-289.0234|-170|-170|-170|-170|-170|-220||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||40.3611|26.7771|27.6261|30.1731|28.4751|13.1931|14.0421|19.9851|25.9281|38.5725|28.9826|14.5496|14.5496|15.3986|17.0966|13.7006|12.8516|12.8516|11.1536|9.4556|8.6066|9.4556|10.3046|7.7586|9.4556|8.6066|6.0606|6.9096|7.7586|7.7586|9.4556|6.0606|6.9096|4.3626|5.2116|5.2116|6.0606|5.2116|8.6066|9.4556|12.0026|10.3046|10.3046|14.5496|11.1536|8.6066|8.6066|||8.6066|7.7586||9.4556|11.1536|10.3046|12.0026|12.8516|14.5496|14.5496|12.8516|10.3046|12.0026||13.7006|13.7006|17.0966|20.4926|10.3046|14.5496|13.7006|17.9456|18.7946|17.0966|20.4926|20.4926|21.3416|21.3416|23.8886|23.8802|20.4842|19.6352|21.3332|22.1822|18.7862|18.7862|27.3348|18.9864|-5.9579|-4.2599|-4.2599|-5.9579|-6.8069|-4.2599|-5.1089|-5.9579|-5.1089|-3.4109|-5.1089|-4.2599|-5.1089|-5.1089|-5.9579|-5.1089|-5.1089|-6.8069|-5.1089||-7.6559|-8.5049|-8.5049|-8.5049||||-9.3539|-9.3539|-6.8069|-11.0519|-10.2029|-6.8069|-7.6559|-5.1089|-7.6559||-7.6559|-6.8069|-6.8069||-6.8069|-8.5049|-9.3539|-8.5049|-8.5049|-6.8069|-5.9579|-11.0519|-12.4494|-11.6004|-12.8422|-13.0427|-14.5523|-15.4013||-16.2503|-16.6764|-14.9784|-14.9784|-16.6764|-17.5254|-16.6764|-16.6764|-18.3744|-19.2465|-17.5485||-18.7437|-20.8263|-21.3952|-25.6119|-22.679|-20.132|-17.2287|-12.9847|-17.2287|-15.5307|-10.4377|-12.1357|-12.1357|-10.4377|-10.4377|-9.5887|-8.7397|-7.8907|-7.0417|-14.6817|-13.4991|-10.9521|-10.1031|-10.1031|-10.9521|-10.1031|-9.2541|-10.1031|-7.5561|-5.8581|-6.7071|-6.7071|-5.8581|-5.0091|-5.8581|-4.1601|-3.3111|-0.7641|-0.7641|-5.8581|-7.5561|-3.3111|-1.6131|-4.1601|-4.1601|-2.4621|-2.4621|-3.3111|-2.4621|-4.1601|-7.5561|-7.5561|-6.7071|-6.7071|-6.7071|-5.943|-7.641|-7.2165||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||-32.2103|-33.1225|-36.8028|-40.892|-39.4356|||-43.1507|-47.9452|-49.2724|||-52.1916|-53.1421|-53.1421|-73.1421|3.7819|25.7819|19.7819|17.7819|39.7819|63.7819|3.7819|13.7819|15.7819|37.7819|-11.1747|-31.1747|-31.1747|-45.1747|||15.4463|37.4463|39.2884|23.2884|3.2884|19.2884|||||19.2884|41.2884|-30.078|-20.078|-20.078|||-0.078|-0.078||-30.078|-34.078|-28.078|-34.078|-51.3089|||-36.4543|-40.9492|-44.1658||-49.0731||-50.1924|-54.436|-56.04||-45.5361||-51.5361|-51.5361|-51.5361|-27.5361|-49.5361|-71.5361|-71.5361|-47.5361|-67.5361|-78.8655|-62.8655|-38.8655|-76.8655|12.1341|36.1341|4.1341|26.1341|48.1341|68.1341|||75.7045|80.1291|72.1291|-55.7149|-59.7149|-59.0165|-58.9073|0.4352|26.4352||54.4352|||||60.4836|61.5604|59.5604|61.5604|||||111.1638|-50.2475|||||||||-49.1638||||||||||||||-52.6265||||||-59.3628|||||||||||3.2638||||31.2638||||||||||37.2638||||||||||57.2638||63.6264|83.696|41.2178|85.4642|-29.1825|-32.425|-66.0277|20.0308|26.5898|-13.9886|||-15.5429|||3.9366|4.374|4.86|5|5|0|||-2|||0||-4|0|||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||43.5379|52.8754|51.052|45.052|41.052|45.052|28.1634|16.1634|16.1634|18.1634|22.1634|25.5474|23.5474|24.386|23.4289|26.1432|27.9369|29.4854|29.6828|29.6828|25.6828|29.6828|31.6828|31.6828|33.6828|37.6828|39.6828|43.6828|19.6828|21.6828|25.6828|21.6828|21.6828|21.6828|25.6828|24.2257|26.2257|28.0318|32.0318|33.0353|31.7508|35.7508|37.7508|42.5008|42.3343|41.1063|43.1063|||43.1063|43.1063||43.1063|43.1063|47.1063|41.3106|21.3106|21.3106|21.3106|15.3106|21.3106|23.3106||23.3106|25.3106|25.3106|29.3106|35.3106|41.3106|43.2965|49.2965|49.2965|51.2965|38.7738|41.1932|-17.4113|-15.4113|-17.457|-17.5078|-19.8976|-21.7751|-23.6805|-19.6805|4.9828|4.9828|6.9828|6.9828|6.9828|6.9828|6.9828|4.9828|6.9828|6.9828|6.9828|6.9828|6.9828|8.9828|8.9828|12.9828|12.9828|12.9828|12.9828|14.9828|14.9828|14.9828|18.9828||18.9828|18.9828|22.9828|22.9828||||25.8697|29.1886|33.0984|33.2205|33.259|33.259|33.259|35.259|39.259||38.8433|44.8827|44.8827||46.8827|50.8827|54.8827|58.8827|66.5713|40.5713|51.5237|41.4707|42.059|34.059|34.059|48.059|-23.3747|-23.3747||-27.3747|-29.3747|-32.4255|-32.4255|-36.1796|-34.1796|-39.7552|-40.8391|-44.2656|-47.0086|-49.0086||-49.0086|-49.0086|-49.0086|-45.0086|-47.0086|-57.6762|-64.9736|-60.1929|-42.4365|-37.5961|-36.4076|-42.4076|-38.4076|-44.1195|-46.1242|-46.1242|-46.1242|-48.7368|-28.7368|-36.7368|-36.7368|-48.7368|-56.8186|18.7175|16.7175|22.7175|22.7175|28.7175|30.7175|26.7175|26.7175|28.7175|30.7175|28.7175|31.7972|-16.1447|-14.1447|-17.0051|-17.0051|-19.0051|-17.0051|-19.0051|-19.0051|-13.0051|-17.0051|-17.0051|-17.0051|-19.0051|-27.0051|-27.0051|-35.339|-30.2|-20.2|-28.2|-18.2|-8.2|-18.2|-19||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||-121.2961||-134.7735|-199.8326||-79.8326|-79.8326|-79.8326|-39.8326|-229.8326|115.5958|115.5958|137.3286|-145.9207|||||-170.149||-170.149||-183.3957||||-133.3957|-133.3957|-133.3957|-133.3957|||-133.3957|-259.3285|-137.5872||-155.0969|-172.3299||-196.4777|-196.6419|-201.2688|-245.8542|-267.6157|-297.3508||-228.7231||||||-245.2479|-282.4977||-331.1086|3.4454||173.4454||243.4454|313.4454||-230.1009||-90.9198|-90.9198|-90.9198|-90.9198|-100.9198|-50.9198|-40.9198|-220.9198|-220.9198|-50.9198|-260.9198|-260.9198|-200.9198|-350.9198|-350.9198|-467.6887|-492.9874|-474.986|47.7723|47.7723|277.7723||318.6359||||324.7387|324.7387||234.7387|124.7387|324.7387|121.7493|111.7493|111.7493|261.7493|285.8326|323.1473|346.2748|375.8609|422.6232||426.3546|436.3546|396.3546|506.3546||||611.2705|671.2705|||||501.2705||||551.2705|621.4117|329.644||409.644|||451.8267||517.0297|552.7292||542.7292|412.7292||562.7292|312.7292|309.1718||409.1718|578.3605|-371.6318|-401.2576|-409.1751||-454.639|-448.4878|-472.022|-622.022|-458.3605||-458.3605|-521.5116|81.6592|131.6592|231.6592||||381.6592|690.7325||-234.1472||||-256.8302|-335.3669||-265.4077||||-219.8975|-141.2931|-231.2931|-144.088||-144.088|-144.088|-24.088|-144.088|-144.088|-164.088|-154.9235|-194.9235|-198.8039|-210.8932|-234.3258||-269.2123|-209.2123|-299.2123|-320.7915|-345.2969|-275.2969|-375.2969|-456.9966|-436.6629|-451.8477|-457.053|-491.1699|-535.1888|-637|-467|-547|-307|-567|-725||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||77.3583|96.893|51.893|81.3283|31.3283|36.3283|46.3283|36.3283|76.3283|-16.0617|-36.0617|-31.0617|-41.0617|-46.0617|-61.0617|-53.1776|-63.1776|4.8703|34.8703|50.4115|47.1239|49.258|34.258|34.258|39.258|49.258|49.258|64.258|44.258|49.258|49.258|39.258|34.258|14.258|69.258|69.258|64.258|69.258|74.258||||74.258|79.258|79.258|89.258|89.258|||104.258|-35.5037||-35.5037|-41.8097|-43.6774|-48.3916|-52.0667|-52.0667||-57.0667|-65.8076|-65.8076||-74.5085|-75.9816|-81.6462|-88.218|4.5985|29.5985|54.5985|54.5985|60.6649|67.4055|85.6111||90.6111|90.6111|31.1557|31.1557||31.5773|31.5773|31.5773|31.5773|31.5773|41.5773|-18.4195|-15.9195|-15.9195|-21.5773|-22.7247|-24.5648|-24.5648|-24.5648|-24.5648|-25.6276|-30.6973|-34.1081|-35.0255|-37.5255|-42.1116|-46.9296|-49.2186|-61.7186|-47.3224|-49.8224||-55.4971|-61.6635|-62.2649|-71.961||||-80.0546|-67.5546|-85.0546|-71.3107|-78.9563|-86.3403|-98.2948|-116.9942|-118.3269||-98.9744|-118.1415|-93.1415|||-88.1415|-138.1415|-138.1415|-85.4061|-167.9061||-121.5962|-121.5962|-126.5962|19.796|4.796|4.796|9.796||9.796|9.796|14.796|19.796|69.796|89.796|99.796|109.796|119.796|209.796|14.796||||19.796||94.796|114.796|199.796|287.2751|-70.7976|-87.2751|-68.3612|-79.8458|-67.0509|-65.6121|-52.0502|-52.0502|-67.0502|-85.3335|-83.1484|-85.9982|-91.1091|-99.5657|-109.7952|-115.0502|-123.9447|-142.4385|-155.4872|-163.0414|-181.7126|-190.514|-205.2934|-243.9371|-232.1523|-262.1137|-292.0707|-304.2453|-326.6614|-344.9016|-365.724|-391.9155|-436.5728|-469.2475|-519.4417|-593.8241|-580.9157|-644.073|-701.47|-778.3|-892|-985||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||1.11|1.2333|1.3703|1.4301|1.4301|1.4301|1.4301|1.4301|1.4301|1.4301|1.4301|1.4301|1.4301|-0.7999|-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|-0.0062|-0.0069|-0.0077|-0.0086|-0.0095|-0.0106|-0.0117|-0.0131|-0.0145|-0.0161|-0.0179|-0.0199||-0.0221|-0.0246|-0.0273|-0.0303|-0.0337|-0.0374|-0.0416|-0.0462|-0.0513|-0.0571|-0.0634|-0.0704|-0.0783|-0.087|-0.0966|-0.1074|-0.1193|-0.1325||-0.1473|-0.1636|-0.1818|-0.202|-0.2244|-0.2494|-0.2649|-0.2649|-0.2649||-0.2649|-0.2649|-0.2649|||||-0.2649|-0.2649|-0.2649|-0.2649|-0.2649|-0.2649|-0.2649|-0.2649|-0.2649||-0.2649|-0.2649|-0.2649||-0.2649|-0.2944|-0.3271|-0.3634|-0.4038|-0.4487||||||-0.4985|-0.5539|-0.6155||-0.6839|-0.7598|-0.8443|-0.9381|||-1.0423|-1.1581|-1.2868|-1.4298|||-1.5886|-1.7651|-1.9613|-2.1792||||||-2.4213||-2.6904|-2.9893|-3.3214|-3.6905|-4.1005|-4.5561|-5.0624|-5.6249|-6.7498|-6.1109|-7.5122|-7.958|-7.6703|-8.6703|-8.2448|-8.8831|-10.5923|-10.8804|-11.9226|-12.8585|-14.3983|-14.2203|-13.4835|-13.4835|-12.4835|-12.4835|-11.4835|-11.4835|-7.4835|-7.4835|-11.4835|-13.4835|-14.7039|-16.8932|-17.5|-17.5|-13.5|-14.5|-17.5|-6.5|-5.5|-6.5|-5.5|-6.5|-6.5|-6.5|-8.5||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||-4.7377|-4.7377|-3.7377|-2.7377|-4.7377|-2.7377|-3.7377|-1.7377|-1.7377||-3.7377|-2.7377|-1.7377|-1.7377|-2.7377|-1.7377|-4.7377|-2.7377|-1.7377|-3.7377||-3.7938|||||-3.7938|-4.7938|-5.3265|-5.9183|-6.5478|-4.5478|-3.5478|-2.5478|-1.5478|-6.5478|-6.6188|-6.6188|-6.6188|-5.6188|-2.6188|-2.6188|-1.6188|-1.6188|-0.6188|-0.6188|-1.6188|||-0.6188|||-0.6188|-2.6188|-2.6188|-4.6188|-2.6188|-4.6188|-6.6188|-5.6188|-5.6188|-2.6188||-2.6188|-3.6188|-5.6188|-5.6188|-5.6188|-5.6188|-2.6188|-2.6188|-2.6188|-4.6188|-2.6188|-5.6188|-5.2638|-5.2638|-4.2638|-4.2638|-4.2638|-5.2638|-5.2638|-4.2638|-7.2638|-6.9307|||-7.9307|-8.8119|||-9.791||-10.8788|-8.0217|-5.0217|-7.0217|-7.0217|-7.0217|-8.0217|-11.0217|-10.0217|-9.0217|-11.0217|-11.0217|-11.0217||-11.2598|-10.2598|-11.2598|-9.2598||||-10.5819|-8.5819|-11.5819|-11.5819|-11.5819|-11.5819|-11.5819|-11.5819|-11.5819||-9.5819|-9.5819|-9.5819||-9.5819||-9.5819|-8.5819|-11.5819|-11.5819|-10.5819|-8.5819|-11.5819|-11.5819|-10.5819|-7.5819|-6.5819|-6.5819||-8.5819|-11.5819|-10.591|-13.1567|1.3043|5.3043|8.3043||12.3043|13.6715|-1.024||-3.024|-3.024|-7.024|-4.024|-2.024|-5.024|-9.024|-10.0267|-11.1408|-11.3977||-7.3977|-11.3977|-10.3977|-7.3977|-10.3977|-7.3977|-10.3977|-11.3977|-5.3977|-11.3977|-12.6641|-9.9048|-12.9048|-8.9048|-7.9048|-12.9048|-11.5609|-13.2899|-13.4389|-13.4389|-13.4389|0.3855|1.3855|0.3855|7.3855|2.3855||2.3855|2.3855|2.3855|12.3855|7.262|3.262|6.262|5.262|17.262||6.262|5.262|8.262|||9.18||13.7|-3|0||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|||||||-38.7958|-38.7958||-38.7958|-33.7958|-38.7958|-38.7958||-38.7958|||-38.7958|||-38.7958||-38.7958|-38.7958|-38.7958|-33.7958|-40.7958|-40.7958|-40.7958|-40.7958|-38.7958|-38.7958|-33.7958||-33.7958|-33.7958||-33.7958|-33.7958|-38.7958|-28.7958|-28.7958|-28.7958|-48.7958|-62.7958|-62.7958|-58.7958|-48.7958|||-54.7958|-40.7958||-28.7958|-48.7958|-62.7958|-48.7958|-44.7958|-48.7958|-42.2294|-42.2294|-61.2294|-57.2294||-49.2294|-37.2294|-37.2294|-55.2294|-55.2294|-63.2294|-61.2294|-59.2294|-57.2294|-42.2294|-42.2294|-49.2294|-49.2294|-49.2294|17.0116|37.0116|39.4874||19.4874|19.4874|23.4874||25.4874||||27.4874||||27.4874|9.4874|9.4874||||29.4874||49.0215|||51.0215|51.3229||||59.3229|86.0653||||50.0653|61.6598|57.6598|41.6598|39.6598|43.6598|45.6598|47.6598|45.6598||49.6598|49.6598|49.6598||49.6598|51.6598|43.6598|51.6598|53.6598|55.6598|51.6598|51.6598|53.6598|51.6598|47.6598|49.6598|53.6598|55.6598||57.6598|37.6598|55.6598|57.6598|57.6598|59.6598|63.6598|31.6598|61.6598|59.6598|49.6598||37.6598|37.6598|27.6598|29.6598|33.6598|29.6598|33.6598|17.6598|23.6598|39.6598|41.6598|39.6598|49.6598|27.6598|41.6598|49.6598|47.6598|27.6598|27.6598|47.6598|29.6598|69.6598|33.6598|35.6598|65.6598|35.6598|51.6598|67.6598|35.6598|73.6598|75.6598|62.1775|50.3083|52.4537|80.2819|-31.1875|-37.1875|-40.6528|-39.2809|-39.9147|-39.9147|-49.5719|-47.9645|-43.9645|-39.9645|-43.9645|-45.9645|-43.9645|-53.9645|-59.9645|-63.405|-60.2|-64.2|-66.2|-68.2|-78.2|-94|-104||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||25.2631|18.2631|19.2631|9.2631|14.2631|17.2631|13.2631|13.2631|8.2631||16.2631|19.5146|17.7384|18.8552|-11.6193|-7.6193|-11.6193|-11.575||-8.575||-11.575|-10.575|-13.575|-6.575|-6.575|-7.575|-7.575|-14.575|-10.575|-17.575|-10.575|-13.3056|-13.4506|-8.6161|-7.6161|-7.6161|-10.6161|-10.6161|-10.6161|-7.6161|-9.6161|-9.6161||-7.6161|-12.6161|-5.6161|||-9.6161|-5.6161||-4.6161|-4.6161|-4.6161|-4.6161|-5.6161|-5.6161|-5.6161|-5.6161|-5.6161|-8.6161||-7.6161|-2.6161|-6.6161||-6.6161|-5.6161|-10.6161|-4.6161|-4.6161|-4.6161|-2.6161|-0.6161|-0.6161|-3.6161|-0.6161|-14.6161|-25.6161|-24.6161|-26.7648|-22.7648|-31.7648|-29.4548|-22.4548|-21.4548|-27.4548|-27.2831|-28.0875|-21.0875|-29.0875|-29.0875|-21.0875|-13.0875|-4.0875|-4.0875|-17.0875|-12.0875|-7.0875|-2.0875|-17.0875|1.1609|3.1609|6.1609|15.1609||16.1609|17.9566|19.9517|16.0512||||16.0512|20.0512|18.0512|18.0512||25.0512|29.0013|||||34.557|28.0078||36.7864|29.9849|45.0944|-18.1049|-22.9628|-15.9628|||-15.8475|-16.3306|-14.9229|-16.2476|-20.0529|-17.0588||-17.2876|-19.2084|-21.3427|-23.7141|||-26.349|||-27.2767||||||-29.771||-21.771|-20.771||-20.771|-17.771|-19.771|-39.771||-19.771|-13.771|-19.771||-30.771|-37.2857|20.8385|16.8385|8.8385|18.8385|8.8385|18.8385|2.8385|14.8385||14.8385|8.8385|21.8385|14.8385|24.8385|23.8385|24.8385|24.8385|25.8385|27.8385|24.8385|27.2894|23.2894|26.2894|28.9327|31.6662|30.6662|31.6662|31.378|33.378|36.92|-1.319|-8.319|-18.319|-34.319|-14.319|-29.319|-32.41|-43.9|-17.5||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||-380.4932|-705.4932|-780.4932|-905.4932|-505.4932|-430.4932|-380.4932|-255.4932|-305.4932|-205.4932|-130.4932|-155.4932|-330.4932|-580.4932|-880.4932|-830.4932|-780.4932|-755.4932|-580.4932|-1080.4932|-1455.4932|-1490.896|-1340.896|-1565.896|-1115.896|-940.896|-665.896|-1240.896|-515.896|-515.896|-390.896|-340.896|-865.896|-1490.896|50.9547|725.9547|900.9547|938.5243|913.5243|1170.5826|954.814|744.1611|694.1611|594.1611|644.1611|544.1611|519.1611|||794.1611|869.9012||959.6124|866.236|834.0877|1009.0877|1063.994|688.994|638.994|688.994|638.994|488.994||638.994|1003.7137|603.7137|703.7137|678.7137|728.7137|778.7137|924.9597|802.733|908.5922|727.6024|725.1138|557.7904|557.7904|457.7904|657.7904|647.5808|697.5808|695.5982|645.5982|545.5982|420.5982|320.5982|295.5982|520.5982|545.5982|870.5982|1020.1091|912.0958|662.0958|812.0958|912.0958|737.0958|187.0958|537.0958|812.0958|862.0958|1303.7175|1131.9084|933.5289|958.5289|1099.7543|803.8937||1059.8819|923.4798|958.0332|1029.7591||||-191.8676|-216.8676|-391.8676|-541.8676|-641.8676|-491.8676|-466.8676|-16.8676|-466.8676||-416.8676|-441.8676|-691.8676||-641.8676|-741.8676|-766.8676|-1191.8676|-1342.3529|178.649|178.649|603.649|1053.649|1078.649|828.649|1203.649|1526.2766|1468.6751||1343.6751|1343.6751|1731.8612|1742.3458|-326.6883|-551.6883|-601.6883|-476.6883|-726.6883|-376.6883|-676.6883||-1586.6883|-1651.8759|-1574.8621|-1670.9579|-1975.7865|-1695.3183|-1851.7426|-1879.714|-1983.0156|-1885.2951|-1768.3834|-2259.3149|-1316.8761|-1066.8761|-1266.8761|-1316.8761|-1517.3623|-1470.6803|-896.5893|-1191.1596|-866.1596|-1174.8995|-1188.7773|-1009.7525|-1073.3361|-1225.8383|-1125.8383|-1225.8383|-1664.8203|-1224.9267|-1199.9267|-1349.9267|-749.9267|-674.9267|-1024.9267|-1549.9267|-1420.4757|-945.4757|-895.4757|-1020.4757|-1020.4757|-1535.2508|-1428.0564|-1238.0326|-1238.0326|-1532.5363|-1513.9292|-1261.3102|-1469.5113|-1759.1792|-1377.025|-877.025|-902.025|-727.025|-1252.025|-1439.75|-1627.5|-1412.5||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||-49.7328|-54.4254|-55.1949|-51.3373|-56.3373|-51.3373|-53.1525|-52.1139|-56.4465|-36.4465|-36.4465|-31.4465|-26.4465|-36.4465|-41.4465|-41.4465|-46.4465|-41.4465|-31.4465|-41.4465|-41.4465|-41.4465|-41.4465|-56.4465|-56.4465|-41.4465|-26.4465|-21.4465|-31.4465|-41.4465|-46.4465|-46.4465|-71.4465|-81.4465|15.7614|25.7614|25.7614|25.7614|30.7614|30.7614|30.7614|40.7614|50.7614|65.7614|65.0127|56.403|72.8676|||47.8676|52.8676||58.1862|62.4291|56.5879|-1.5326|-16.5326|-21.5326|-36.5326|-41.5326|-46.5326|-41.5326||-31.5326|-21.5326|-41.5326|-32.9624|-32.9624|-32.9624|-37.9624|-38.8471|-39.8301|-40.9223|-42.1359|-48.4844|-44.9826|-44.1474|-52.6638|-52.5787|-57.5787|-62.0319|-64.4799|-73.311|-74.2344|-70.5672|-65.5672|-71.7005|-71.7005|-81.7005|-84.1117|-70.6797|-85.7552|-81.6009|-31.6009|-36.6009|-31.6009|-46.6009|-56.6009|-36.6009|-36.6009|-31.6009|-36.6009|-56.6009|-66.6009|-61.6009|-81.6009||-81.6009|-76.6009|-91.6009|-81.6009||||-86.6009|-81.6009|-86.6009|-106.6009|-121.6009|-121.2974|-116.2974|-112.8305|-136.2005||-131.3339|-156.4928|33.5215||23.5215|33.5215|23.5215|43.5215|83.5215|93.5215|93.5215|73.5215|93.5215|98.5215|103.5215|123.5215|140.3016|139.3635||144.3635|119.3635|154.3635|199.2928|143.8138|143.8138|148.8138|195.6265|-73.5966|-23.5966|-103.5966||-163.5966|-175.9835|-135.9835|-199.4261|-172.9026|-137.9026|-150.7251|-129.139|-132.0988|-108.4154|-83.4154|-108.4154|-48.4154|-48.4154|-68.4154|-83.4154|-93.4154|-98.4154|-88.4154|-103.4154|-99.6283|-98.7536|13.3768|3.3768|13.3768|8.3768|23.3768|8.3768|63.3768|63.3768||28.3768|28.3768|33.3768|13.3768|23.3768|23.3768|23.3768|33.3768|33.3768|18.3768|13.3768|58.3768|48.3768|88.3768|28.3768|103.3768|133.3768|-15.5|-20.5|-50.5|-35.5|-75.5|-65.5|-80.5|-60.5|-80.5|-67.5||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||454.34|435.3778|480.9753|413.5837|458.1486|549.8873|-8.9832|-78.9832|-268.9832|-188.9832|-268.9832|-308.9832|-268.9832|-258.9832|-378.9832|-396.6042|-456.6042|-426.6042|-406.6042|-556.6042|-487.2134|-317.2134|-197.2134|-457.2134|-459.8123|-419.8123|-419.8123|-309.8123|-229.8123|-309.8123|-269.8123|-299.8123|-459.8123|-544.7914|-526.7127|167.4631|67.4631|92.4631|217.4631|342.4631|292.4631|142.4631|367.4631|342.4631|392.4631|342.4631|342.4631|||342.4631|417.4631||417.4631|442.4631|540.1784|365.1784|265.1784|415.1784|365.1784|190.1784|100.1784|20.1784||290.1784|215.1784|315.1784|265.1784|190.1784|315.1784|440.1784|515.1784|240.1784|340.1784|400.1982|442.998|378.3311|349.9329|279.9329|349.9329|429.5788|349.5788|359.5788|387.8653|439.9147|379.9147|369.9147|369.9147|469.9147|469.9147|569.9147|479.9078|469.9078|469.9078|379.9078|549.9078|549.9078|319.9078|369.9078|279.9078|429.9078|579.9078|604.9078|799.4541|559.4541|723.2823|570.3137||743.6819|634.6466|590.1628|714.0698||||-148.0423|-168.0423|-208.0423|-408.0423|-548.0423|-424.2885|-334.2885|-234.2885|-414.2885||-514.2885|-559.2095|-615.9093||-375.9093|-535.9093|-485.9093|-515.9093|-595.9093|-465.9093|-585.9093|-670.9124|-590.9124|-510.9124|-690.9124|-490.9124|-350.9124|-350.9124||-220.9124|-460.9124|-250.9124|-280.9124|-410.9124|-380.9124|-540.9124|-410.9124|-510.9124|-230.9124|-690.9124||-1030.9124|-982.1249|-825.1387|-932.3764|-865.4182|-986.5758|-862.862|-673.7355|-747.7617|-702.7908|-815.6008|-999.2787|-597.6536|-222.6536|-297.6536|-372.6536|-572.6536|-747.6536|-526.9992|-426.9992|-251.9992|-376.9992|-276.9992|-201.9992|-226.9992|-376.9992|-376.9992|-376.9992|-526.9992|-561.9436|-599.3818|-586.8131|-434.9658|-334.9658|-434.9658|-434.9658|-559.9658|-656.9064|-528.5071|122.7595|122.7595|22.7595|272.7595|347.7595|297.7595|322.7595|297.7595|372.7595|422.7595|504.455|541.0611|-227.75|-327.75|-277.75|-377.75|-377.75|-472.5|-312.5||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||-31.4338|-21.4338|-26.4338|-26.4338|-21.4338|-26.4338|-26.4338|-21.4338|-21.4338|-21.4338|-46.4338|-46.4338|-41.4338|-46.4338|-46.4338|-56.4338|-67.684|-62.684|-67.684|-72.684|-67.684|-72.684|-77.684|-82.1488|-90.9987|-83.2708|-63.2708|-58.2708|-63.2708|-63.2708|-53.2708|-43.2708|-63.2708|-103.2708|-55.4323|-40.4323|-40.4323|-40.4323|-35.4323|-30.4323|-35.4323|-55.4323|-20.4323|-15.4323|-20.4323|-40.4323|-35.4323|||-20.4323|-10.4323||-10.4323|-15.4323|-40.4323|-40.4323|-50.4323|-50.4323|-50.4323|-70.4323|-95.2026|-108.5584||-81.176|-92.14|7.4612|52.4612|57.4612|72.4612|61.3457|63.8144|48.8144|63.8144|66.7383|68.8759|76.251|71.39|78.5987|73.5987|84.8143|59.8143|59.8143|54.8143|64.8143|29.8143|54.8143|39.8143|59.8143|64.8143|54.8143|39.8143|54.8143|64.8143|64.8143|89.8143|89.8143|69.8143|59.8143|59.8143|74.8143|79.8143|112.5714|108.6993|63.6993|80.4992|90.2769||50.5872|45.5872|65.5872|60.5872||||45.5872|45.5872|40.5872|25.5872|35.5872|35.5872|40.5872|45.5872|45.5872||60.5872|65.5872|65.5872||75.5872|65.5872|65.5872|70.5872|75.5872|95.5872|90.5872|95.5872|120.5872|130.9118|105.9118|140.9118|150.4575|142.4524||137.4524|132.4524|167.4524|179.1138|-8.3874|-38.3874|-43.3874|-28.3874|-58.3874|-3.3874|-68.3874||-133.3874|-165.7082|-129.6758|-167.9731|-164.6923|-167.1581|-169.3423|-162.8804|-130.7004|-121.056|-115.0622|-127.0106|-72.0106|-47.0106|-77.0106|-97.0106|-137.0106|-124.4562|-103.2484|-103.2484|-81.9427|-137.7141|-73.5772|-63.5772|-53.5772|-38.5772|-73.5772|-78.5772|-73.1414|-73.7682|-77.3681|-72.3681|-93.9421|-78.9421|-87.9841|-82.9841|-89.4268|-91.3075|-95.8735|-80.8735|-87.0816|-105.6463|-92.4337|-102.4337|-118.5374|-109.9416|-84.9416|-104.9416|-114.025|-99.025|-89.025|-99.025|-89.025|-109.025|-119.025|-124.75|-137.5|-152.5||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|||||0|0|0|0||0|0|0||0|0||||0|||0|||0|0|0|0|0|0|0|||0|0|0||0|0|0||0|0||0||0|0|||0||0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|||0|0|0|0||0|0|0|0|0||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|||||120.5611|133.9567|-148.8408|-165.3787|-183.7541|||||-120.8379|||||-109.2643|-121.4048|-126.5609|-140.6232|-156.248||-173.6089||-159.5654|-177.2949|-180.3277|-35.6346|-35.6346|-185.6346|-189.594|44.7163||||119.7163|||||||||||||||||||94.7163||||94.7163||||219.7163||244.1292|346.2547||||276.3941|||262.6601|||||316.8446||||445.1051|||||-69.5742|||-319.5742|132.8603|||147.6225|||||||||||164.025||||182.25|||||187.5||||||||||||187.5||||||||||||||||||||||||||||||||||||||||-25||||0|-1375|||||||0||0|||||||||||||||||||0|||||0||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|||-34.3169||-50.3169|-51.9076|-58.4529|-64.0588|-70.1764||-67.4183|-74.5051|-66.5051|-46.5051||-22.5051|||-22.5051|-34.5051|-16.5051|-62.5051|-64.5051|-64.5051|-90.5051|-96.9534|19.146|39.146|61.146|7.146|25.146|7.146|31.146|57.146|57.146|||83.146||76.3845|104.8716|103.1996|-3.7525|-15.7525|-37.7525|||-39.7686|||-41.7686|-47.7686||-37.7686|-19.7686|-19.7686|-13.7686|-45.7686|-46.5206|-47.5886|-27.5886||||-27.5886|-27.5886||-27.5886|-27.5886|-25.5886|-29.5886|-9.5886|-9.5886|-19.5886||-57.5886|-67.8762|3.1943|||5.1943|9.1943|21.1943|27.1943|47.1943|49.1943||||||||||||55.1943|55.1943|79.1943|105.1943|105.1943|65.1943|85.1943|29.1943|39.1943|91.2159|||-9.5451||-29.5451|||||||-29.5451||-29.5451||-11.5451||||||||-13.5451||||||||-19.5451|-1.5451|-15.5451|-9.5451|-29.5451||-29.5451||-59.5451|-59.5451|-60.8278||||5.9138|23.9138|43.9138||63.9138|79.5726|-1.2007|-3.2007|-53.2007|-54.4452|||-55.828|||||||||||-59.0825|||-61.0825|||-3.0825|-45.0825|||||-50.0917||41.6574|46.286|||||56.4289|-8.8259||-56.8259|-48.1398|-85.4887|46.2097|-30.4552|-55.1724|-24.1916|-27.324|-32.36|||-30||-30||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||14.2767|24.2767|19.2767||19.2767||19.2767|14.2767|19.2767|19.2767|19.2767|69.2767|||||||||-32.5296|-36.144||23.5111|28.5111|31.6791|||21.7888|21.7888||31.7888|37.5431|41.7146|42.3328|62.3328|-34.8143|-37.0158|27.7954|-29.3153|-34.3153|-43.1281|-34.8646|-29.1978||-34.1978|-24.1978|||-9.1978|-24.1978|||||||-9.1978|-9.1978||||||-29.1978|-49.1978|37.9976||-49.7196|12.3932||17.3932|17.3932|17.3932||17.3932|37.3932|57.3932|63.7702|92.1172|-48.4636|-38.4636||-58.4636|-28.4636|-63.4636|-68.0151|-76.6834|-85.2038|-93.0042|-103.3381|-109.8201|-96.4227|-26.4227|-41.4227|-36.4227|-91.4227|-101.4227|61.5808|58.4231|-57.6924|||-59.6582|-59.6202|||-37.078|-31.7533|||||||||||20.2815|-22.535||||||||||-25.0389|-27.821|-29.2455|||-38.3283|-27.5871||||||||-30.6523||-24.8602||-24.8602|||||||||-29.8602||-49.8602|||||-14.0195|-14.0195|||-24.0195|-23.355|||||||||||-23.8333|-28.8333||-30.3703|-33.7448|-37.4943|-41.6603|-46.2892||||||-53.8138|-53.8138|28.1265|||14.7241|29.7241|20.0297|||35.0297|45.033|25.87|||24.3|-27|-35||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||-0.8784|-7.7679|-5.4714|-6.2369|-4.7059|-5.4714|-9.2989|-9.2989|-7.0024|-10.0644|-7.7679|-9.2989|-9.2989|-14.6574|-13.8919|-11.1827|-12.1192|-12.1192|-10.5882|-10.6332|-9.8677|-9.1022|-15.9917|-11.3987|-12.1642|-9.8677|-12.9326|-9.8706|-9.8706|-9.1051|-9.1051|-7.5741|-6.8086|-6.0431|-7.5741|-4.5121|-4.5121|-4.5121|-2.2156|-7.5741|-9.8706|-12.9326|-13.4765|-12.073|-13.604|-16.2638|-15.7693|||-16.5348|-18.6272||-18.6307|-12.5067|-12.5067|-7.1482|-6.3827|-3.3207|-7.1482|-11.7412|-7.9137|-14.8032||-13.2722|-14.8032|-18.6307|-13.2722|-7.1482|-7.9137|-10.9757|-7.1482|-18.6307|-16.8396|-11.4812|-10.7156|-18.3706|-16.6269|-15.1853|-11.3578||-16.7163|-18.1909|-20.3823|-20.3689|-14.2449|-13.4794|-16.5414|-21.8999|-20.3689|-20.3689|-13.4794|-20.3689||-16.5414|-17.3069|-16.5414|-25.7274|-19.6034|-12.7139|-5.0589|-21.1344|-31.0859|-33.3824|-34.3273|15.2|8.2||10.2|11.2|17.2|20.2||||11.2|1.2|4.2|9.2|17.2|13.2|21.2|18.2|14.2||14.2|11.2|18.2||22.2|27.2|42.2222|-0.0713|-23.0713|-16.0713|-13.0713|-10.0713|-8.0713|-3.0713|-6.0713|-10.0713|-5.0713|-7.0713||-7.0713|-9.0713|-14.0713|-11.0713|-15.0713|-20.0713|-22.1209|-15.1209|-23.1209|-20.1209|-16.1209||-27.1209|-24.9677|-20.0196|-23.0564|-16.0564|-21.0564|-20.396|-19.0625|-11.0625|-18.0625|-17.0625|-17.0625|-10.0625|-15.0625|-9.0625|-11.0625|-20.0625|-17.3032|-14.3032|-13.3032|-13.448|-15.9234|-16.9234|-17.2511|-16.2511|-18.2236|-20.2236|-22.5354|-22.5354|-17.5354|-22.5354|-22.5354|-18.5354|-16.5354|-22.5354|-23.8727|-27.2474|-25.5527|-23.6696|-23.6292|-27.6292|-31.6991|-30.6101|-33.1223|-40.1915|-42.2128|-41.3475|-44.8306|-50.7006|-58.5007|-60.7786|-65.4762|-67.5847|-80.5385|-75.35|-75.35|-78|-92||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|||||||||||984.4309|609.4309|984.4309|609.4309|1113.2565|-520.285|||||||-566.4278|-631.5865||-685.0961|||-761.2179||-545.8863||-835.8863||-767.6514|0.8377||||25.8377|25.8377|375.8377||775.8377|1099.5419|-370.5088|-370.5088|-370.5088|||-470.5088|-70.5088||-1045.5088|||-964.4542|||-1102.1714|-1002.4126||-1163.7918||-826.9035|-1126.9035|-1245.4055|-1270.4055|70.8994|520.8994|||870.8994|870.8994|870.8994|545.8994|970.8994|1270.8994|1370.8994|1070.8994||620.8994||||1120.8994|1520.8994|1439.8882||802.6536|1269.6151|1183.1668|833.1668|999.3519|617.3355|192.8525|592.8525|528.1694|875.7438||||-142.2763||||||||-192.2763|-196.9736|||||||||||||||||||-177.1929|-196.881||||||||||-93.7567|||||||||||||||||-104.1741||-115.749|-128.61||-109.5667||-121.7408|-135.2675|-150.2973|-166.997||-198.0522|-194.8175|-219.8175|-227.575|-377.8611|-335.1234|127.9149|-117.1277|-141.253||81.9478|-23.5898|-23.5898|-23.5898|-23.5898|-23.5898|-23.5898|-73.5898||-81.7665|-90.8517|-100.9463|-112.1625||-124.625|||-138.4723|-153.8581|||-4.2868|||||-49.2075|||-54.675|-60.75|-67.5|-87.5|0||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||-28.0685|-29.0685|-28.0206|-27.7451|-31.939|-36.4878|-33.2642|-39.4602|-41.7891|-44.1546|-46.6717|-48.5145|-55.5145|-62.1272|-66.5858|1.5263|11.5263|0.5263|9.5263|18.5263|29.5263|41.5263|54.5263|65.5263|72.2515|56.3905|61.5451|61.6725|-35.8704|-49.4141|-40.4141|-43.6268|-38.9742|-42.3047|-47.0052|-41.3583|-41.3583|-62.1203|-59.0781|3.86|15.86|27.86|20.86|33.86|21.86|30.86|24.86|||37.86|37.86||30.86|37.86|42.86|32.86|46.86|46.86|38.86|40.86|48.86|42.86||56.86|46.86|52.86|62.86|42.86|44.86|58.86|64.86|37.86|40.86|54.86|70.86|42.86|44.86|58.86|58.86|40.86|32.86|31.86|32.86|31.86|31.86|35.86|20.86|24.86|22.86|||35.86|36.86|14.86|11.86|23.86|36.86|48.86|60.86|76.86|111.3999|-29.4259|-75.4259|-79.9732|-77.7132|-65.7132||-61.7132|-81.7132|-74.5134|-63.5134||||-49.5134|-88.5134|-95.4593|-105.177|-106.53|-102.7219|-86.7219|-116.7219|-102.7219||-100.8934|-82.8934|-62.8934||-110.8934|-94.8934|-76.8934|-122.8934|-129.1038|-147.5598|-147.9553|-134.9201|-134.9201|-196.2224|-182.2224|-191.2471|-174.2746|-167.6384||-150.2649|-146.0721|-166.3023|-182.5582|-187.8424|-207.2166|-205.2166|-203.2166|-193.2166|-187.2166|-183.2166||-183.4629|-251.6405|-221.6405|-189.6405|-216.8228|-241.1364|-278.8738|-267.5732||-232.5732|-232.5732|-294.5732||-337.5258|-341.5842|-428.0091|-288.0091|-378.0091||-258.0091|-288.0091|-278.0091|-328.0091|-303.0091|-228.0091||-58.0091|||-93.0091|-78.0091|-103.0091|-88.0091|||-33.0091|||||-53.0091|||-43.0091||-113.0091|-108.0091|-98.0091|-188.0091|-138.252|-118.252|-74.2||-119.2|-88|-87.5||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||30.4998|-8.2538|-13.2538|-13.2538|-18.2538|-18.2538|-13.2538|-18.2538|-13.2538|-13.2538|-18.2538|-18.2538|-18.2538|-13.2538|-18.2538|-13.2538|-23.2538|-33.2538|-30.6837|-35.6837||||-37.3831||||||-32.3831|-32.3831|-22.3831|-32.3831|-50.1479|-49.8865|-45.4295|-39.0883|-45.3759|-44.3065|-50.0628|-64.5143|-37.5802|-32.5802|-22.5802|-52.5802|-37.5802|-43.4224|||-37.1186|-22.1186||-7.1186|-7.1186|-7.1186|-12.1186|-17.1186|-22.1186|-7.1186|-22.1186|-27.1186|-32.1186||-22.1186|-37.1186|-34.3289|-29.3289|-39.3289|-29.3289|-34.3289|-34.3289|-49.3289|-51.4766|-69.6962|-57.718|6.7815|46.7815|43.9895|48.9895|54.155|57.95|59.3035|49.3035|44.3035|59.3035|103.9483|68.8315|38.4238|37.9709|59.1344|-14.2581|-14.2581|-14.2581|-19.2581|-19.2581|-24.2581|-34.2581|-29.2581|-33.3424|-33.9915|-36.5314|-31.5314|-36.5314|-31.5314|-16.5314|-21.5314||-21.5314|-21.5314|-26.5314|-26.5314||||-31.5314|-21.5314|-31.5314|-39.7571|-40.5634|-40.626|-45.9734|-44.1371|-52.6523||-61.5581|-50.8979|-58.598||-33.598|-48.598|-63.72|10.8333|20.8333|50.8333|54.713|49.713|59.713|72.4589|68.7456|73.7456|80.5506|95.6118||97.3465|103.9961|114.9956|128.6063|135.9514|148.2425|153.2425|189.9917|182.4907|276.6564|-80.5634||-115.5634|-149.0225|-94.0225|-104.0225|-119.0225|-167.8028|-108.9475|-120.2195|-149.3451|-99.3451|-103.9945|-77.4939|-77.2154|-75.7949|-106.183|-56.183|-61.183|-51.5923|-50.9358|-51.5954|-41.4949|2.8446|7.8446|7.8446|7.8446|7.8446|7.8446|12.8446|17.8446|22.8446|32.8446|42.8446|52.8446|55.3637|55.3637|55.9737|55.9737|85.7255|30.7255|15.7255|15.7255|20.7255|25.7255|30.7255|30.7255|30.7255|42.7505|33.797|33.797|17.2744|27.8049|-6.5|-6.5|-6.5|-6.5|-11.5|-17.5|-17.5||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||10.077||16.0294||16.7742|14.3933||||||||||16.7742|||||||||||16.7742||16.7742|17.9647|17.9647|17.9647|17.9647|17.9647|19.1552|22.7266|26.2981|31.06|34.1142|37.9047|42.7116|59.4911|39.253|31.5248|29.6932||30.0687|||30.0687|20.9112||22.7427|22.7427|28.2372|39.2262|39.2262|39.2262|-6.1528|-6.1528|-29.9623|11.5169||11.8808|13.6079||15.1199|15.8841|17.4074|||17.4074|21.0704|23.7168|24.7764|24.7764|||22.9449|25.9014|28.4741|34.843|33.0164|35.3113|16.8062|26.8795|36.9527||||||41.0586|||42.6499|6.0199|25.2506|8.7671|30.7452|37.1554||37.1554|50.8992|-49.5848|7.7576||7.7576|22.4096|8.6734|9.5891||||15.0837|33.3987||||41.6404|||41.6404||16.9151|||||||||||42.5562||||42.5562|20.5782|42.5562||42.5562||48.0507|35.2302|28.842|39.831|43.3409||53.9652|56.7125|64.7018||-28.0717|-27.5278||13.8045|21.1305|23.8853|21.9605|-24.1462|-39.0217||12.1202||12.1202|16.699||||||||16.699|-18.5544||13.5953|-5.3378|||||||||||||||||4.0994||-4.5549|-4.4505|-4.945||||-6.4102|||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||-157.2092|-161.4929|-176.4929|-192.7699|-216.9665|-217.185|-255.2056|-241.8951|-300.439|-349.3767|-281.5296|-321.9193|-301.9193|-316.485|-361.485|-321.485|-351.485|-361.485|-366.485|-356.485|-416.485|-321.485|-226.485|-116.485|-16.485|-321.485|-311.485|-406.485|-483.8722|-511.2469|-455.2357|-370.2357|-470.2357|-445.8175|-486.1861|-504.0957|-498.3588|-353.3588|-489.8432|-427.048|-339.8938|-169.8938|-399.8938|-229.8938|-59.8938|-239.8938|-159.8938|||-59.8938|-59.8938||-99.8938|-119.8938|-109.8938|-219.8938|-209.8938|-269.8938|-383.2154|-216.551|-86.551|-126.551||-76.551|-56.551|-66.551|-76.551|-86.551|-126.551|-126.551|-136.551|-136.551|-106.551|-166.551|-187.2789|-198.0877|-234.5419|-213.0985|-213.0985|-153.0985|-193.0985|-173.0985|-243.0985||-252.3317|-308.1873|-278.1873|-294.097|-223.0549|-223.0549|-293.0549|-347.8388|-351.4875|-381.0972|-387.1685|-247.1685|-227.1685|-207.1685|-237.1685|-287.1685|-327.1685|-237.1685|-197.1685|-197.1685|-217.1685|-267.1685||-267.1685|-407.1685|-397.1685|-487.1685||||-297.1685|-287.1685|-417.1685|-282.5537|-252.5537|-190.6152|-181.0939|72.0175|82.0175||92.0175|132.0175|146.6861||162.9845|122.832|122.832||142.832|228.7022|-129.6691|-119.0768|-117.3075|51.4528|57.1698|63.522||70.58||-17.5751|-27.5751|-27.5751|-27.5751||-49.5279||-55.031|||-57.8122||-50.1882|-50.1882|-50.1882|-56.8757||||||||-17.0071|-17.0071|-23.3412|-25.9347|-25.483|-28.3144|-28.1271|-31.2523|-31.3915|-34.8794|-32.0883|-35.6536|-36.2818|-40.3131|-44.7924|-46.2284|-46.2284|-46.2284|-46.2284|-46.2284|-36.2284|-26.2284||-16.2284|-16.2284|-46.2284|-36.2284|-106.2284|-117.9363|-107.9363|-113.2625|-127.5139|-127.548|-147.548|-163.9422|-182.1581|-195.7312|-214.1457|-237.9397|-256.0441||-286.7157|-297|-297|-297|-327|-355||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||46.8597|35.333||43.333|46.1478|55.1642|55.9276|45.9276||45.9276|59.9276|64.3427|70.3427|59.603|59.2255|61.557||61.557|61.557|57.557|59.557|61.557|23.557|25.557|43.557|51.8411|57.0457|73.9396|-35.2662|-35.8514|-41.1682|15.899|33.899|47.8878|58.9864|-36.9849|-34.6499|-27.1666|-26.098||-12.098|-28.098|-10.098|-12.098|-16.098|-16.098|-10.098|||-18.098|-18.098||-16.098|-32.098|-36.3311|-33.8124|-39.9027|-39.2872|-39.2872||-44.5414|-40.2878||-24.2878|-42.2878|-44.2878|-46.2878|-36.2878|-36.2878|-20.2878|-42.2878|-24.2878|-24.2878|-22.2878|-38.2878|-36.2878|-34.2878|-28.8209|-30.8209|-18.8209|-18.8209|-2.8209|-34.8209|-38.6899|-42.9887|-54.7653|-65.7392|-49.0435|-40.2706|-44.7451|-47.2409|-47.2409|-58.7121|-59.768|-59.768|-56.1866|17.8107||43.8107|50.9007||55.8897|||||||||||||||||||||||||||||||||61.433|||53.2702|53.2702|||63.2702|||90.1892|108.2334||-53.4187|||-59.3541|-65.949|-68.61|-60.2334||-81.3704|9.0084|33.0084|||43.0084||63.0084|57.0084|57.0084|57.0084|51.0084|55.0084|53.0084|61.0084|53.0084|71.0084|41.0084|45.0084|47.0084|45.0084|49.0084|47.0084|||59.0084|61.0084|63.0084|63.0084||71.0084|71.0084|73.0084|80.4538|94.659|96.659|103.8434|126.3815|141.3128|-10.0587|-40.0587|-108.0587|-64.0429|-50.0429|-60.0429|-132.0429|63.9365|75.1517|84.768|74.768|54.768|44.768|-2.4|-22.4|-20.4|-32.4||-42||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||-13.8186||-11.8186|||-19.8186|-19.8186|||-19.8186|-19.8186|-19.8186|-21.8186|-29.8186|-32.7984|-37.776|-40.1556|-40.1556|-40.1728|-45.3032|-37.8347|-37.8347|-37.8347|-37.8347|-57.8347|-52.2608|-55.8453|-59.8282|-65.2535|-72.5599|-72.5599|-80.7332|-72.8311|-72.8311|-78.1457|||-82.0237|-74.0237|-70.0237|-42.0237|-86.0237|-88.5819|||-93.5354|-96.8171||-99.019||-114.4656|-118.94|-124.94|-124.94|-124.94|-120.94|-94.94|-92.94||-86.94|-68.94|-70.94|-68.94|-68.94|-68.94|-78.94|-78.94|-113.7111|-84.6481|-74.6481|-74.6481|-74.6481|-74.6481|-74.6481|-64.6481|-62.6393|-62.6393|-57.6393|-57.6393|-57.6393|-67.6393|-67.6393|-66.5437|-85.3263|-65.7082|-65.7082|-65.7082|-79.6758|-91.0287|-96.6985|-107.4428|-129.3809|6.8395|6.8395|46.8395|46.8395|91.8395|96.8395|107.5995|119.555|138.6722|129.5949||129.5949|179.5949|219.61|-63.4556||||-63.4556|-68.4556|-68.4556|-123.4556|-103.4556||-63.4556|-68.4556|-90.3773||-60.3773|-19.4426|-19.4426||-39.4426|-39.4426|-44.4426|-44.4426|-44.4426|-64.4426|-89.4426||||||-114.4426|||||-118.6638|-148.6638|-134.3227|-119.3227|-129.3227|-124.3227|-109.3227|-169.3227|-164.803||-134.7811|-134.1124|-149.1124|-175.6805|-189.9228|-180.4697|-195.2442|-208.6046||-227.0607|-230.623||-264.0255|-275.8617|-286.7908|-313.3786|-429.3096|-252.0107||-308.9007||-320.7231|-339.5655||||||||-339.5655|-407.295|||-450.05||-499.5||||||5|||||||0||0|0|||||0||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||79.4658|78.7294|48.7294|86.9215||42.7916|42.7916|42.7916||77.7916||-50.8795|-71.5328|20.9344|||15.9344|15.9344|||7.9344||40.9344|45.9344|45.9344|65.9344|75.9344|66.8716|123.0795|-37.629|-57.629|-50.684|-50.684|-69.1406|-39.1406|-59.1406|||-44.1406|-29.1406|||-29.1406|-19.1406||-19.1406|-19.1406|||-54.1406|-67.4339||-67.9822|-76.6468|-80.9965|24.1753|24.1753|24.1753|29.1753|49.1753||||74.1753|64.1753|64.1753|99.1753|126.8614|128.1794|101.1482|131.1482|111.1482|51.1482|86.1482|91.1482|17.1482|41.1482|76.1482||86.1482|126.1482|-79.8404|-55.8404|-40.8404|-35.8404|-87.8404|-97.9338|-104.0375|-107.1528|-138.9232|-123.9232|7.7067|32.7067|42.7067|140.5075|-16.6837|-39.6837|-61.6837|6.9182|42.9182|57.6869|48.3188||-26.7117|-22.7117|-28.7117||-20.7117|-44.7117|-62.013|-68.2342||||-36.2342|-18.2342|-26.2342|-19.1491|-19.9503|-21.9503|-19.9503|-31.9503|-21.9503||-29.9503|-38.2781|-33.6424||-36.5338|-46.5338|-42.8153|-47.5726||-52.8584|-58.7316|-72.6942||-52.6942||||-57.6942|||-65.2158|-72.462|-80.5134||-82.7926|-80.3252||-75.9168|-91.852|||||||||-62.0578|-68.9531||||-76.6146||-72.7341||-72.7341|-102.2045|-91.3384|-123.9871||-87.7634||-95.8482|||||-74.8314|-102.0348|-52.2647|-52.2647|-52.2647|||||-72.2647||-78.6274|||-87.3638|-95.4042|||-101.838|||-105|-105|-105|-105|-100|-110|-70||-35|0||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0|||0|0|0|0|0|0|0|0|0||0|0|||0|0||||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|||0||0||0||0||0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0||0||0|0|||0|0|0|||||0|0|0|||0|0|0||0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||-10.9325|-12.9325|-16.7028|-13.6948|-13.6948|-14.4997|-14.4997|-18.2296|-15.2296|-13.2296|-13.2296|-13.2296|-17.2296|-18.2296|-19.2296|-22.944|0.2587|3.2587|3.2587|3.2587|3.2587|3.2587|3.2587|3.2587|5.2587|10.2587|13.2587|15.2587|14.2587|14.2587|20.2587|11.2587|11.2587|10.2587|16.2587|22.2587|24.2587|23.2587|18.2587|31.6764|18.1886|8.1886|8.1886|8.1886|9.1886|9.1886|9.1886|||4.1886|4.1886||3.1886|5.1886|1.1886|5.1886|5.1886|6.1886|8.1886|8.1886|7.1886|6.2278||7.2278|8.2278|9.238|9.238|10.4852|10.4852|11.6175|9.6175|9.7876|5.7876|5.7876|7.7876|7.7876|7.7876|6.7876|6.7876|7.7876|7.7876|5.7876|6.7876|6.7876|6.7876|6.7876|6.7876|8.7876|9.7876|9.9307|9.9229|10.2296|9.2296|8.2296|7.2296|9.2296|6.2296|6.2296|7.2296|5.2296|9.2296|11.144|-3.1018|-3.1018|-5.1018|-5.1018||-5.1018|-4.1018|-4.1018|-5.1018||||-6.1686|-6.2946|-6.2946|-7.494|-7.9378|-7.9309|-8.6454|-8.2171|-8.6857||-9.9274|-8.9274|-8.9274||-8.9274|-8.9274|-9.9274|-7.9274|-8.9274|-7.9274|-7.9274|-6.9274|-4.9274|-5.9274|-4.9274|-3.9274|-5.9274|-7.9274||-8.9274|-9.9274|-9.9274|-8.9274|-9.9274|-11.003|-12.003|-12.4478|-12.3076|-10.3076|-13.3076||-16.2512|-16.2512|-16.2512|-17.668|-21.8247|-18.8247|-20.4719|-20.191|-17.6942|-12.6942|-9.6942|-16.6942|-4.6942|-5.6942|-7.6942|-5.6942|-13.6942|-16.2713|-16.2459|-10.9954|-12.2727|-11.9141|-10.9804|-10.9804|-9.4381|-9.4381|-12.4381|-12.8645|-10.8645|-10.8645|-8.8645|-9.8645|-8.8645|-8.8645|-8.8645|-11.8645|-13.8645|-15.6272|-12.6413|-10.0347|-11.0347|-13.0347|-10.4274|-10.6416|-11.3796|-11.4773|-13.8081|-13|-15|-13|-11|-10|-11|-11|-12|-9|-10|-11||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||0|0|0||||||0||0|0|0||0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0||0||0|0|0|0|0|0||0||||0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|0||0|0|0|0|0|0||0|0||||0|0|0|0|0||0||0|0|0|0|0||0|0|0|0|0|||||0|0||0||||||||||0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||-15.9925|-23.9925|10.8601|10.8601|9.8601|7.8601|11.8601|12.8601|12.8601|11.8601|11.8601|10.8601|10.8601|10.8601|17.8601|16.8601|17.8601|11.8601|14.8601|8.8601|8.8601|19.8601|17.8601|18.8601|18.8601|20.8601|18.8601|17.8601|16.8601|15.8601|20.8601|15.8601|12.8601|14.8601|18.8601|19.8601|24.0668|20.8232|18.8232|20.1449|20.1449|16.1449|20.1449|21.1449|20.1449|21.1449|14.1449|||21.1449|21.1449||20.1449|14.1449|25.1449|29.1449|26.1449|27.1449|27.1449|26.1449|27.1449|27.1449||26.1449|26.1449|27.1449|25.1449|25.1449|26.1449|24.1449|27.1449|22.1449|22.1449|24.1449|27.1449|19.1449|21.1449|22.1449|22.1449|18.1449|25.1449|27.1449|29.1449|30.1449|30.1449|22.1449|31.1449|31.1449|31.3347|32.3347|36.3347|35.3347|33.3347|40.2651|43.2651|41.2651|37.2651|33.2651|33.2651|33.2651|38.2651|37.2651|42.2651|47.2651|64.5437|37.5437||39.5437|48.5437|68.0918|28.0918||||36.0918|30.0918|29.0918|28.0918|16.0918|23.0918|24.0918|21.0918|21.0918||19.0918|22.0918|17.0918||11.0918|11.0918|9.0918|17.0918|21.0918|18.0918|27.0918|20.0918|13.0918|21.0918|16.0918|22.0918|23.0918|18.0918||26.0918|33.0918|31.0918|31.0918|41.0918|26.0918|31.0918|21.0918|31.0918|41.0918|51.0918||69.3712|-23.4139|-50.4139|-61.6266|-60.1407|-65.4341|-65.3712|-56.968|-74.1866|-70.0206|-49.0206|-70.2451|-54.9374|-52.9374|-48.9374|-44.9374|-46.9374|-46.9374|-56.9374|-34.9374|-34.9374|-34.9374|-45.2638|-48.182|-54.9246|-52.9246|-48.9246|-73.4718|-47.9686|-46.8378|-46.8378|-45.2687|-45.2687|-39.2687|-45.2687|-37.2687|-37.2687|-19.2687|-15.2687|-43.2687|-27.2687|-39.2687|-25.2687|-35.2687|-35.2687|-15.2687|-15.2687|-21.2687|-11.2687|-25.2687|-39.2687|-40.743|-35.6034|-38.4482|-31.498|-35.22|-40.8|-30||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||104.228|144.1422|87.5752|87.5752|87.5752|||87.5752|87.5752|157.5752||||128.7025|88.7025|88.7025||88.7025|108.7025|178.7025|189.8179|139.8179|-14.1737|-24.1737|-64.1737|||||||||-39.1737|||||-29.1737||-64.1737|-14.1737||||-19.1737||||-94.1737|-59.1737||-59.1737|-24.1737|-59.1737||-34.1737||-34.1737|-34.1737|-24.1737|-84.1737||-24.1737||-64.1737||-64.1737|-64.1737|-64.1737|-104.1737|-64.1737|-84.1737||-24.1737|-84.1737|-84.1737|-24.1737||-24.1737|-24.1737|-79.1737|-74.1737|-74.1737|-19.1737|-119.1737|-147.9708|19.6857|69.6857|89.6857|64.6857|69.6857|69.6857|69.6857||94.6857|69.6857|94.6857|99.6857|104.6857|64.6857|49.6857|104.6857|129.6857|149.6857|89.6857||49.6857|69.6857|109.6857|112.4285||||103.8824|108.8824|108.8824||133.8824|133.682|143.682|159.6467|209.4095||134.4095|175.455|135.5617||135.5617|211.7353|171.3725|197.1175|-77.5987|-112.5987|-127.5987|-101.1472|-61.1472|-71.1472|-126.1472|||-156.3748||-111.3748|-176.3748|-158.7498|-188.8886|-166.4675|-196.4675|-225.336|-180.336|-275.336|-262.5136|-262.5136||-231.9596|-262.9057|-237.9057||-232.9057|-307.9057|-287.9057|-272.9057|-222.9057|-177.9057|-212.9057|-327.9057||-195.3302|-200.3302|-270.3302|-302.8669|-372.0744|-417.8387|105.8007|125.8007|105.8007||||240.8007|292.2755|-79.9837|-159.9837|-64.9837|-139.9837|-129.9837|-144.9837|-189.9837|-189.9837|-214.9837|-229.9819|-313.3132|93.7878|108.7878|118.7878|183.7878|126.1531|166.5591|-24.7482|||-64.7482|-69.7482|-109.7482|-123.0536|-148.5847|-123.5847|-139.5385|-124|-89|-154|-192.5||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||-10.9236|-12.3236|-17.9336|-19.6846|5.2317|7.3317|3.1317|11.5417|11.5417|5.9317|6.6317|8.0317|7.3317|8.0317|10.1417|7.3317|6.6317|7.3317|8.0317|6.6317|4.5317|8.0317|10.8417|5.9317|4.5317|2.4317|6.6317|8.0317|8.0317|8.0317|7.3317|15.0417|10.1417|8.0317|17.1417|9.4317|15.0417|19.2517|20.4575|25.4577|21.9594|21.9594|23.3594|24.7594|26.8613|21.2513|18.8908|||20.3008|27.2581||18.8184|16.0084|15.3084|11.1074|6.2014|9.0044|14.6104|6.2014|6.2014|8.3034||15.3114|19.5164|28.2257|29.4979|-8.2256|-11.0296|-12.0604|-12.2282|-12.2282|-12.1694|-10.7673|-10.7673|-14.9724|-13.6777|-10.6695|-9.1995|-10.6695|-9.1995|-5.5395|-12.1295|-11.3995|-16.0148|-13.8148|-16.5309|-12.3184|-13.0484|-15.9784|-13.0484|-17.4484|-18.2477|-18.7657|-18.8113|-19.5413|-21.052|-21.5683|-24.127|-29.9861|-27.5324|-28.1937|-20.6422|-21.6422|-22.6422|-17.6422||-20.6422|-19.6422|-15.6422|-15.6422||||-15.6422|-7.6422|-20.6422|-24.1508|-18.1508|-22.0124|-22.0124|-21.0124|-21.0124||-26.0124|-28.1943|-27.1943||-31.0492|-30.2769|-27.7522|-28.2802|-30.6446|-33.4566|-27.4566|-27.4566|-20.4566|-19.4566|-14.4566|-15.4566|-18.4566|-16.4566||-26.4566|-17.4566|-19.4566|-10.4566|-17.4566|-28.4566|-27.4999|-17.4999|-7.4999|-12.4999|-11.4999||-7.4999|-7.4999|-23.4999|||-22.4999|-36.4999|-27.4999|-23.3333|-36.1481||-23.5306|-23.5306|-29.5306|-22.5306|-33.2487||-16.2487|-13.2487|-26.2487|-24.0272|-19.0272|-9.0272|-24.0272|-24.0272|-22.0272|-22.0272|-13.0272|-19.0272|-14.0272|-14.0272|-24.0272|-24.4965|-24.4965|-24.8969||-28.8969|-24.8419|-22.8419|-28.1021|-27.5023|-30.4909|-26.4909|-32.4909|-37.7121|-34.2865|-35.2865|-39.2|-40.2|-40.2|-40.2|-37.2|-37.2|-38.2|-40.2|-57.2|-58.2|-71.5||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||-30.4219|-32.5148|-36.5148|-36.5148|-36.5148|-36.5148|-36.5148|-36.5148|-44.7942|-47.8825|-42.2297|-40.2297|-46.2297|-51.1834|-47.1834|-51.1834|-52.6482|-54.0536|-69.1707|-57.4631|-57.4631|-57.4631|-49.4631|-67.4631|-55.1813|-63.2014|-70.0016|-64.6684|-72.3837|-56.3837|-32.3837|-24.3837|-34.3837|-52.8707|-42.8564|-43.5071|-38.6745|-39.9717|-39.413|-50.0145|-44.1272|-46.6969|-53.9965|-55.6628|-56.0698|-61.4581|-63.4581|||-59.4581|-65.4581||-77.4581|-67.4581|-65.4581|-49.4581|-45.4581|-53.4581|-59.4581|-57.4581|-57.4581|-73.4581||-49.4581|-47.4581|-19.4581|-99.4581|-101.6201|-100.3556|-89.2292|-91.2292|-99.1435|-110.6039|-131.5599|-121.684|-99.684|-99.684|-119.684|-121.684|22.3506|52.3506|130.5006|106.5563|37.1536|21.1536|21.1536|17.1536|15.1536|33.1536|41.1536|57.1536|59.1536|67.1536|69.1536|63.1536|67.1536|67.1536|75.1536|63.1536|59.1536|90.504|60.8933|69.437|46.7078|45.4531|48.7257||-2.3659|-22.3659|-22.3659|-34.3659||||-27.3659|-30.3659|-27.3659|-21.3659|-8.3659|-27.3659|-26.3659|-32.3659|-27.3659||-32.3659|-32.3659|-27.3659||-26.3659|-26.3659|-42.3659|-43.2954|-40.124|-51.124|-44.4711|-38.579|-40.7544|-42.0049|-45.7277|-48.2379|-47.2379|-58.2196||-48.2196|-46.5671|-43.5671|-33.5671|-50.5671|-41.5671|-41.5671|-38.5671|-25.5671|-45.5671|-45.5671||-55.5671|-42.5671|-64.5671|-68.6857|-77.3175|-69.4638|-88.5109|-80.5109|-93.4566|-77.3416|-75.3416|-77.3416|-61.3416|-49.3416|-57.3416|-89.3416|-107.3416|-113.3416|-142.755|-110.755|-113.0611|-115.6235|-123.915|-134.0167|-152.9074|-158.5638|-152.9598|-153.0664|-175.296|-164.7733|-170.637|-164.208|-146.208|-142.208|-138.208|-148.208|-166.208|-140.208|-108.208|-86.208|-72.208|-94.208|-67.208|-74.208|-78.208|-12.208|-122.208|-219.6755|-227.9728|94.692|126.88|88.2|-15|||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||2.8635|3.8635|4.8635|3.8635|3.8635|5.8635|-1.9746|-4.9746|-3.9746|-0.9746|-2.9746|-3.9746|-4.9746|1.4718|-0.5242|-0.5824|-0.6472||-0.7191|-0.799||-0.8877|-0.9864|-1.096|-1.2177|-1.3531|-1.5034|-1.6704|-1.856|-2.0623|-2.1252|-2.1252|-2.1252|-2.3613|-2.5819|-2.5819|-2.753|-1.753|-2.753|-1.753|-2.753|-1.753|-2.753|-3.0589|-3.1466|-3.1466|-2.1466|||-2.1466|-2.1466||-2.1466|-3.1466|-2.1466|-2.1466|-2.1466|-3.1466|-2.1466|-2.1466|-3.1466|-3.1466||-3.1466|-2.1466|-1.1466|-2.1466|-2.1466|-2.1466|-3.1466|-2.1466|-2.1466|-3.1466|-3.1466|-3.1466|-2.1466|-2.1466|-2.1466|-1.1466|-2.1466|-2.1466|-3.1466|-3.1466|-3.1466|-3.3217|-3.3217|-2.3217|-3.3217|-3.3217|-2.3217|-3.3217|-3.3217|-3.3217|-2.3217|-2.3217|-2.3217|-2.3217|-3.3217|-3.3217|-1.3217|-2.3217|-0.3217|-2.3217|-2.3217|-2.3217|-3.3217||-3.3217|-3.3217|-3.3217|-3.6907||||-2.8528|-3.8528|-4.2808|-5.7565|-3.7981|-3.7981|-6.1646|1.1476|3.1476||4.0529|0.149|0.149||0.149||0.149|0.149|0.149|0.149|0.149|0.149|1.149|-0.3877|-0.3877|-0.3877|-0.3877|-0.3877||-0.3877|-0.4308|-0.4787|-0.5319|-0.5674|-0.5674|-0.5674|-0.5674|-0.5674|-0.6305|-0.7005||-0.7784||-0.8648||-0.9609|-1.0677||-1.1863|-1.3182|-1.4646|-1.6274||-1.8082|-2.0091|-2.2323|-2.4804|-2.7559||-3.0622|-3.4024|-3.7805|-4.7005|-4.8339|-3.9821|-4.1468|-4.3298|-5.5331|-4.759|-5.9555|-4.9555|-5.2283|-5.5315|-5.8683|-7.2426|-7.1584|-6.7871|-6.7635|-6.8483|-6.0008|-7.0008|-5.0008|-4.0008|-3.9453|-5.6059|-5.951|-3.3|-3.3|-3.3|-3.3|-3.3|-2.3|-3.3|-3.3|-3.3|-2.3|-2.3|-2.3|-3.5||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||-18.3501|-59.8501|-142.7502|-167.6501|-142.7502|-142.7502|-225.6501|31.2858|47.8859|56.1857|89.2858|89.2858|105.8859|105.8859|114.1857|139.0858|105.8859|130.7858|147.3859|160.0731|172.3258|181.7895|216.9939|175.4939|208.6939|219.0147|219.0147|245.7589|262.359|254.059|281.3659|248.651|140.8512|157.4511|190.651|207.151|223.7511|223.7511|256.9511|207.151|232.0512|99.3512|33.0512|33.0512|82.7511|107.651|115.9511|||115.9511|132.5512||91.0512|115.9711|174.0211|181.3797|199.693|216.3545|243.1571|259.5768|275.5203|275.7295||338.1589|328.3567|336.6467|353.2368|364.3797|376.4978|393.0879|393.0879|393.0879|384.7979|426.2579|442.8477|384.7979|492.6077|525.7779|517.4878|335.0379|476.0179||476.0179|627.9759|466.4621|337.2135|173.8028|116.5685|133.1545|137.5837|148.9539|173.3378|180.8484|184.356|145.0972|149.2442|149.2442|182.4173|188.6332|107.3082|95.9643|99.7152|144.199|-66.9456|-66.9456|-66.9456||-71.0926|-50.3596|-50.3596|-50.3596||||-54.5066|-54.5066|-60.4149|-72.8549|-77.0009|-79.7977|-89.5857|-98.8485|-101.3531||-101.3531|-124.5933|-117.4744||-124.3071|-148.4851|-148.6275|-140.3093|-115.4293|-115.4293|-132.0163|-119.5763|-86.4033|-73.9633|-86.4033|-69.8163|-20.0563|-161.0423||-162.3496|-162.4194|-159.781|35.5751|101.9221|80.995|89.9944|133.1673|113.7199|16.2279|44.9269||71.1309|85.0179|-53.7559|-67.6312|-81.4542|-66.0339|-63.8049|-74.4307|-54.7978|-48.5588|-23.6029|-52.3028|-52.3028|-36.0808|-17.3638|-42.3198|-53.5508|-63.6594|22.3417|22.3417|34.8197|34.8197|34.8197|66.0147|59.5121|50.777|29.565|29.565|34.556|28.317|40.795|40.795|28.317|34.556|34.556|40.795|40.795|52.0251|65.751|35.804|17.087|103.185|37.4247|41.9298|51.2336|-20.2552|-26.4942|-29.438|-31.6657|-32.9127|-34.1608|-35.4087|-37.9047|-37.933|-40.429|-40.429|-57.3996|-43.673||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||-35.4443|-54.6583|-64.2643|-69.0682|-83.4783|-93.0853|-93.0853|-117.1013|-102.6913|-88.2813|-59.4612|-54.6583|-64.2643|-73.8713|-78.6753|-88.2813|-88.2813|-88.2813|-102.6913|-88.2813|-121.9053|-141.1183|-160.3323|-169.9383|-179.5453|-208.3653|-256.6012|-272.3035|-251.5901|-315.0361|-317.0215|-268.9875|-259.3815|-211.3475|-158.5106|-240.1675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||56.182|71.182|31.182|121.182|216.182|321.182|221.182|216.182|131.182|332.7022|289.9469|154.941|-43.4021|-38.4021|-48.4021|-53.4021|-58.4021|-123.4021|-103.4021|-148.4021|-158.4021|-143.4021|-128.4021|-173.4021|-191.8357|-193.4285|28.4843|73.4843|58.4843|78.4843|103.4843|123.4843|63.4843|53.4843|113.4843|163.4843|175.6368|190.6368|160.6368|175.6368|204.5965|195.9405|198.2672|213.3525|245.3916|137.9352|193.5391|||100.8767|114.5853||98.7472|98.7472|107.7747|90.775|80.775|70.775|75.775|70.775|55.775|35.775||60.775|70.775|144.0834|52.3695|56.3695|66.3695|63.4565|67.4565|57.4565|71.4565|77.3961|82.2179|83.7421|79.3801|92.2557|63.0441|65.0441|85.8267|91.4742|38.8602|34.0866|34.0866|38.2074|38.1819|40.1819|45.4244|50.031|42.031|44.031|52.031|52.8004|54.8004|54.8004|38.8004|48.8004|30.8004|38.8004|50.8004|64.8004|69.4258|63.4258|69.4258|79.1398||68.5924|70.5924|85.436|72.8619||||70.8619|70.8619|54.8619|34.8619|44.8619|62.8619|14.8619|30.8619|30.8619||38.8619|69.2911|-3.2249||-9.2249|-14.2249|-15.2249|-11.2249|-16.2249|-11.2249|-10.2249|-13.2249|-9.2249|-3.2249|-11.2249|-8.2249|-3.2249|-5.2249||-12.2249|-14.2249|-3.2249|-1.2249|-12.2249|-16.2249|-20.2249|-9.2249|-17.2249|-7.2249|-45.2249||-70.2249|-61.6943|-61.1603|-66.4559|-70.8399|-74.5443|-78.2715|12.0892|14.0892|36.0892|50.0892|14.0892|50.0892|80.6547|-46.1719|-53.5243|-51.2493|-47.2769|-35.3077|-33.0086|-28.5651|-30.4057|-23.1174|-23.7243|-23.7243|-23.7243|-23.7243|-25.7243|-24.9159|-19.1808|-15.1808|-15.1808|-7.1808|-15.1808|-19.1808|-21.1808|-25.1808|-23.1901|-19.1901|-13.1901|-19.1901|-24.9878|-22.9878|-28.6531|-27.6621|-23.6621|-19.6621|-25.6621|-24.232|-24.232|-24.232|-24.232|-30.232|-26.232|-32.232|-32.48|-34.2|-33||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||26.2958|29.1858|29.1858|35.4004|30.3741|30.3741|33.2641|30.3741|27.4841|36.1541|40.8912|-2.0904|-28.1004|-28.7409|-31.8505|-30.3576|-30.3576|-36.6791|-30.8991|-38.1191|-39.4699|-35.1299|-35.1299|-42.3599|-42.9749|1.8679|9.0879|16.3179|14.8679|20.6479|14.8679|19.2079|13.4279|9.0879|22.0979|30.7679|36.5479|35.6974|35.6974|37.1374|41.4774|41.4774|47.2574|43.6002|46.4902|27.7002|53.023|||15.0784|16.0081||16.0081|16.0081|17.4481|16.7281|18.7562|16.4469|8.4969|5.6069|5.6069|0.5569||5.6069|6.3369|6.3369|10.6669|9.7677|10.0791|9.3591|10.7991|11.159|12.1989|12.9893|14.1805|13.4604|14.9104|17.0144|17.496|19.7883|18.0175|18.0175|18.7375|18.7375|20.1676|19.4476|22.3076|16.5876|18.0175|20.8775|22.3076|24.4576|18.0175|22.3076|28.0276|29.4576|32.4023|44.867|20.1057|17.2557|22.2557|33.6636|24.4598|22.3198|23.5349|17.1049||17.1049|20.6749|15.6749|17.1049||||16.3849|22.1049|35.5593|6.2493|9.1093|10.5393|11.2493|14.8293|14.1093||16.9693|23.7396|22.2485||14.1913|13.0705|16.2283|17.3064|16.5864|18.0164|19.9782|19.4141|20.8441|21.5541|18.6941|20.1241|22.2741|19.4141||20.8441|20.1241|25.8441|27.3322|26.3974|-1.1216|-11.8416|-11.1216|-12.5516|-11.8416|-18.2716||-21.8516|-23.8766|-24.1457|-25.8322|-26.7645|-27.422|-28.6959|-28.2674|-31.7611|-30.7313|-26.0827|-29.8927|-21.2627|-14.8327|-14.8327|-22.6927|-24.1227|-27.1585|-22.3914|-20.6625|-19.5263|-17.3863|-11.6663|-8.8063|-7.3763|-15.9563|-17.3863|-19.0809|-21.1227|-20.3719|-21.9657|-23.3956|-20.7527|-24.1716|-26.9376|-26.4354|-23.335|-23.3075|-20.4475|-14.7275|-20.4475|-24.864|-23.837|-25.267|-25.3588|-16.7788|-19.6388|-16.7788|-13.9188|-12.4888|-8.2088|-12.4888|-9.6388|-8.2088|-5.3488|-23.9288|-27.4612|-27.175||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||-15.6122|-19.9282|-19.9282|-21.6782|-23.3125|2.8126|2.8126|9.8326|9.8326|15.1026|15.1026|16.5867|16.1897|19.0591|18.6198|18.6198|18.6393|15.7515|15.7515|15.6621|17.4121|21.4993|19.7493|19.7493|17.9893|14.4793|19.7493|15.5307|17.2907|14.3477|12.5877|12.5877|12.5877|12.5877|14.3477|17.8577|17.8577|16.2344|12.7244|9.2144|7.4544|10.9744|16.2344|16.2344|16.0943|19.342|19.4417|||18.6724|16.7522||20.3458|18.5958|20.3458|16.8357|21.0715|22.8215|16.4823|18.971|17.211|15.461||17.211|18.8574|18.8574|20.6174|18.8574|-0.2667|-0.2667|-2.0267|-7.2867|-7.2867|-9.0467|-9.0467|-10.8067|-10.8067|-10.8067|-7.2867|-3.7767|-12.5567|-10.8067|-10.8067|-12.5567|-10.8067|-12.5567|-12.5567|-11.534|-13.284|-14.2711|-15.3679|-15.9352|-15.9352|-17.6952|-18.1985|-21.7294|-21.7294|-19.5464|-23.0564|-21.5249|-26.3455|-26.3455|-29.8555|-17.838|-13.838|-17.838||-13.838|-13.838|-13.838|-15.838||||-15.838|-19.838|-19.9389|-21.9389|-21.9389|-19.9389|-19.9389|-21.9389|-23.9389||-25.9389|-15.9389|-23.9389||-25.9389|-25.9389|-25.9389|-23.9389|-19.9389|-21.9389|-23.9389|-17.9389|-17.9389|-29.9389|-23.9389|-23.9389|-17.9389|-25.9389||-27.9389|-29.9389|-31.9389|-31.9389|-15.9389|-29.9389|-43.9389|-31.9389|-29.9389|-37.9389|-27.9389||-27.9389|-33.9389|-31.9389|-37.3766|-31.8628|-33.5691|-25.5691|-19.5691|-31.5212|-20.9124|-23.0035|-25.0035|-17.0035|-13.0035|-19.0035|-19.0035|-21.0035|-19.0035|-15.4484|-18.2079|-14.2079|-17.4532|-20.316|-14.316|-16.316|-14.316|-18.316|-16.316|-16.316|-18.316|-20.316|-18.316|-18.316|-16.316|-22.316|1.16|3.16|5.16|7.16|5.16|1.16|3.16|7.16|9.16|5.16|3.16|3.16|7.16|11.16|13.16|-1|-3|-7|-7|-9|-5|-7|-5||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|||7.4271|7.4271|5.4271|5.4271|7.4271|8.6631|||8.6631|11.0701|10.5223||11.6914|12.9905||||||13.4339|14.371|16.4122||||18.2358|20.262||21.5133|||24.3481|27.0535|30.0594|31.1104|31.1104|36.2338|39.7042|43.5602|47.6052|47.6052|55.5613|60.7348|72.7617|60.7617|60.7617|||70.7617|68.7617||74.8464|82.5657|78.5657|78.5657|92.5657|84.5657|80.5657|82.5657|98.5657|88.5657||132.073|-5.1149|-53.1149|-71.6832|-71.8702|-71.4113|-70.7424|-56.7424|-58.4915|-47.5698|-45.5698|-44.8461|-42.8461|-44.8461|-39.7179|-44.6267|3.7285|3.7285|5.7285|11.7285|13.7285|31.7285|35.7285|35.7285|35.7285|33.7285|34.2848|32.2848|34.2848|38.2848|36.2848|40.2848|40.2848|25.5484|29.5484|37.5484|37.5484|37.5484|33.5484|41.5484|41.5484|41.5484|31.5484||41.5484|39.5484|39.5484|33.5484||||35.5484|39.5484|37.5484|39.5484|39.5484|41.5484|37.5484|39.5484|37.5484||41.5484|43.5484|43.5484||43.5484|43.5484|43.5484|43.5484|43.5484|39.5484|43.5484|43.5484|43.5484|43.5484|41.5484|43.5484|43.5484|43.5484||23.5484|19.5484|43.5484|63.5484|43.5484|73.5484|73.5484|83.0537|85.5416|85.5416|85.5416||85.5416|83.5416|85.5416||85.5416|83.5416|115.5416|105.5416|72.4351|117.7057|102.8952|69.8836|72.3813|72.3813|72.3813|72.3813||||||72.3813|75.142|79.142|79.142|||-54.7278||-24.7278|-24.7278||||-24.7278|-24.7278|-39.142|-66.8245|55.4716||-4|-6|-6|-4|-6|-6|-4|-2|-4|-4|-4|-6|-4|-6|-6|-6|-6|-10||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||-191.966|-166.966|-211.966|-181.966|-201.966|-176.966|-81.966|-221.966|-196.966|-81.966|-126.966|-126.966|-206.966|-201.966|-226.966|-281.966|-461.966|-488.5733|-431.8914|-581.8914|-496.8914|-486.8914|-391.8914|-556.8914|-550.9904|-606.3783|-622.6425|-600.9917|-586.1019|-639.8354|-552.6515|-362.6515|-507.6515|-770.1683|135.562|225.562|175.562|270.562|390.562|325.562|410.562|165.562|385.562|519.5133|338.6259|378.751|333.7049|||348.7049|384.9499||471.3332|437.0369|428.9299|361.1659|306.1659|366.1659|446.1659|392.3267|397.3267|317.3267||427.3267|322.3267|372.3267|287.3267|287.3267|387.3267|370.363|413.4492|353.4492|333.4492|393.4492|363.4492|450.9249|425.9249|496.5833|411.9238|511.9238|430.1931|441.6035|412.615|494.5722|514.2469|455.2743|474.0848|444.0848|524.0848|504.0848|419.0848|339.0848|374.0848|384.0848|519.0848|559.0848|299.0848|469.0848|479.0848|599.0848|604.0848|764.5387|646.8379|711.8379|856.4866|603.874||-154.1053|-49.1053|-379.1053|-374.1053||||-579.1053|-723.0621|-638.0621|-664.359|-529.359|-339.359|-229.359|-154.359|-204.359||-94.359|-164.359|-229.359||-279.359|-599.359|-737.0656|-673.1284|-823.0288|-623.0288|-598.0288|-583.0288|-388.0288|-318.0288|-503.0288|-258.0288|-228.0288|-243.0288||-148.0288|-108.0288|-88.0288|-8.0288|-248.0288|-333.0288|-263.0288|-218.0288|-248.0288|-233.0288|-463.0288||-1243.0288|-1313.0288|-1008.0288|-1093.0288|-978.6431|-994.3257|-667.0174|-512.0174|-612.0174|-596.1304|-553.2165|-693.2165|-342.5639|-107.5639|-102.5639|-222.5639|-462.5639|-252.5639|-384.7933|-340.6036|-281.2263|-320.2514|-239.6118|-259.6118|-159.6118|-159.6118|-134.6118|-174.6118|-64.6118|-54.6118|-74.6118|-69.6118|-94.6118|-114.6118|-124.6118|-254.6118|-414.6118|-451.555|-191.555|-146.555|-141.555|-91.555|-121.555|-91.555|-91.555|-101.555|-96.555|-56.555|-81.555|-96.555|-61.555|-186.555|-206.555|-191.555|-251.555|-215.5|-220.5|-187.5||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||-35.0322|-35.0322|-40.0322|-45.0322|-40.0322|-35.0322|-30.0322|-40.0322|-35.0322|-25.0322|-20.0322|-30.0322|-40.0322|-55.0322|-60.0322|-50.0322|-60.0322|-60.0322|-60.0322|-75.0322|-83.6469|-89.399|-84.399|-99.399|-94.3322|-96.2741|-76.2741|-66.2741|-56.2741|-31.2741|-56.2741|-46.2741|-76.2741|-116.4157|28.9502|48.9502|43.9502|53.9502|58.9502|63.9502|68.9502|53.9502|88.9502|95.778|89.4756|-20.7381|-35.7381|||-35.7381|-25.7381||-45.7381|-40.7381|-30.7381|-50.7381|-70.7381|-85.7381|-70.7381|-85.7381|-87.209|-104.6766||26.8222|36.8222|36.8222|46.8222|36.8222|61.8222|56.8222|46.8222|41.8222|36.8222|41.8222|46.8222|46.8222|81.8222|86.8222|63.4135|77.3895|57.3895|72.3895|57.3895|47.3895|52.3895|32.3895|47.3895|47.3895|42.3895|47.3895|42.3895|47.3895|57.3895|62.3895|62.3895|67.3895|27.3895|37.3895|32.3895|52.3895|77.3895|130.9883|62.3004|62.3004|88.9449|-10.247||-35.247|-45.247|-60.247|-65.247||||-65.247|-65.247|-90.247|4.2285|14.2285|24.2285|29.2285|39.2285|19.2285||14.2285|19.2285|19.2285||34.2285|34.2285|39.2285|24.2285|29.2285|34.2285|44.2285|64.2285|114.2285|115.5317|121.6862|111.6862|126.6862|142.3059||-17.6781|-37.6781|-2.6781|-2.6781|-37.6781|-67.6781|-77.6781|-62.6781|-77.6781|-37.6781|-77.6781||-117.6781|-147.4201|-110.7445|-147.4939|-138.3266|-129.2517|-148.613|-129.2923|-139.2719|-89.2719|-69.2719|-84.2719|-24.2719|-14.2719|-49.2719|-74.2719|-99.2719|-114.7466|-94.7184|-123.6415|-73.6415|-63.6415|-48.6415|-18.6415|-18.6415|-48.6415|-58.6415|-73.6415|-95.7127|-86.3475|-80.6639|-98.5154|-76.3797|-61.3797|-51.3797|-51.3797|-71.3797|-66.2552|-72.5057|-61.0565|-66.0565|-61.7337|-36.7337|-51.7337|-56.7337|-53.4675|-58.4675|-64.6861|-57.35|-52.35|-42.35|-37.35|-27.35|-42.35|-47.35|-52.35|-64|-65||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||171.2614|211.2614|218.0682|301.7425|-72.9656|-62.9656|-32.9656|-52.9656|-92.9656|-72.9656|-132.9656|-182.9656|-182.9656|-222.9656|-242.9656|-202.9656|-222.9656|-242.9656|-192.9656|-292.9656|-272.9656|-262.9656|-242.9656|-352.9656|-348.8507|-304.9308|-234.9308|-154.9308|-264.9308|-214.9308|-184.9308|-134.9308|-324.9308|-359.9231|-294.9145|-264.905|-242.1167|-244.5741|-264.5268|-250.0298|-204.2637|-174.2637|-164.2637|-154.2637|-124.2637|-124.2637|-124.2637|||-124.2637|-104.2637||-124.2637|-94.2637|-94.2637|-94.2637|-174.2637|-124.2637|-134.2637|-174.2637|-204.2637|-274.2637||52.5685|52.5685|82.5685|112.5685|112.5685|152.5685|152.5685|72.5685|42.5685|62.5685|112.5685|142.5685|142.5685|142.5685|112.5685|132.5685|162.5685|122.5685|112.5685|92.5685|82.5685|42.5685|2.5685|32.5685|22.5685|62.5685|122.5685|62.5685|42.5685|62.5685|142.5685|152.5685|122.5685|22.5685|42.5685|82.5685|172.5685|302.5685|432.8539|385.9488|331.6098|264.5897|224.5897||164.5897|284.5897|297.3219|337.2836||||217.2836|167.2836|137.2836|157.2836|157.2836|207.2836|247.2836|297.2836|346.4263||349.3625|393.7361|403.3779||413.3779|442.6422|472.3802|483.9879|443.9879|525.5421|509.4912|486.162|496.162|508.1685|348.1685|418.1685|508.1685|498.1685||358.1685|348.1685|498.1685|660.7427|-141.2684|-161.2684|-61.2684|-81.2684|-226.2684|-111.2684|-221.2684||-496.2684|-461.2684|-460.0205|-509.4672|-574.9636|-566.6262|-584.2298|-424.2298|-554.1443|-555.1603|-467.9559|-551.6177|-356.7974|-361.7231|-271.7231|-271.7231|-361.7231|-361.7231|-347.4701|-347.1891|7.2827|57.2827|237.2827|334.2029|-73.6404|-113.6404|-203.6404|-263.6404|-300.7115|-305.7906|-320.3229|-332.8942|-172.8942|-162.8942|-292.8942|-346.5491|-330.0545|-386.1717|-345.7463|-338.0819|-298.0819|40.2145|100.2145|110.2145|130.2145|140.2145|150.2145|220.2145|250.2145|240.2145|368.5716|-205.76|-215.76|-255.76|-255.76|-241.4|-266|-250||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||-15.4247|-23.0447|-26.8447|-29.2047|-21.8747|-21.8747|-21.8747|-21.8747|-29.2047|-29.2047|-27.3647|-14.5547|-18.2147|-3.5647|-34.6947|-42.7202|-43.143|-39.483|-44.973|-60.533|-63.7679|-52.7779|-64.5431|9.9194|19.0694|33.7193|26.3994|6.2594|20.8994|19.0694|20.8994|35.5493|28.2294|22.7294|6.2594|15.4093|24.5694|39.2094|17.2393|20.8994|||20.8994|20.8994|24.5694|13.5793|11.7494|||22.7294|26.3994||26.3994|11.7494|11.7494|24.5694||41.0394|26.3994|19.0694|33.7193|33.7193||20.8994|33.7193|50.1994|52.0294|70.3394|31.8894|31.8894|39.2094|||30.0594|30.0594|30.0594|46.5394|33.7193|33.7193|48.3694|66.6794|90.3531|83.1035|62.9428|||18.1668|16.3368||15.4268|15.4268|19.2276|||20.5462|-1.6274|-6.2074|||-25.4374||-26.1271|-29.0302|-29.8197|-31.6053|-35.1167||-35.8052|-40.8549|-39.4986|-46.1674|||||-43.9832|-41.2314|-46.066|-48.7492|-45.1569||-59.2271|-53.5068||||-54.668||11.2803|25.9303||42.4103||29.5903|47.9003||51.5603|51.5603|62.5759|69.5292|56.0791|37.7691||54.2391|72.5591|54.2391|70.7191|87.2159|32.2859|34.1159||||||||||||50.5959|6.6459|6.6459|28.6259|50.5959|12.1459|13.9759|78.0559|-20.1956|-34.8456|-76.9556||20.6847|20.6847|11.5347|42.6647|49.9847|54.5194|60.4806|79.5416|-34.3624|-34.3624|||-61.8324||-15.1324||-59.0824|||||-46.7293|-51.9201|30.9416|||||||29.1116|29.1116|29.1116|44.862||-0.005|-12.815|||0.005||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||-8.1164|-7.1664|-7.1664|-6.2064|-4.2964|-6.2064|-6.2064|-7.1664|-7.1664|0.9959|3.8659|7.6859|0.2199|1.1699|-0.4554|-0.4554|-0.506|-0.5622|-0.6247|-0.6941|-0.7712|-0.8569|-0.9522|-1.0579|-1.1755|-1.3061|-1.4512|-1.6125|-1.7916|-1.9907|-2.2119|-2.4577|-2.7307|-3.0342|-3.3713|-3.7459|-4.6371|-3.8329|-3.9949|-4.1748|-4.3748|-5.3554|-3.4454|-4.4054|-3.4454|-3.4454|-3.4454|||-4.4054|-4.4054||-5.3554|-5.5116|-4.5616|-5.0712|-5.0712|-6.3336|-6.3336|-5.7179|-6.0894|-7.4521||-7.6631|-6.7131|-7.6631|-7.6631|-7.6751|-7.8907|-7.6502|-7.741|-8.701|1.5409|0.5809|1.5409|0.5809|0.5809|0.5809|3.4509|3.4509|5.3609|2.6199|-1.6333|-1.8147|-2.0164|-2.2404|-2.4894|-2.7659|-3.2947|-3.2947|-3.2947|-3.2947|-3.2947|-2.3377|-3.2947|-3.2947|-3.2947|-3.2947|-3.2947|1.4819|0.5259|-0.0111|-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|-0.1012|-0.1125|-0.125|-0.1389|-0.1543|-0.1715|-0.1905|-0.2117|-0.2352|-0.2613|-0.2904|-0.3226|-0.3585||-0.3983|-0.4426|-0.4917|-0.5464|-0.6071|-0.6745|-0.7495|-0.8327|-0.9253|-1.0281|-1.1423||-1.2692|-1.4103|-1.567|-1.7411|-1.9345|-2.1495||-2.3883|-2.6537|-2.9485|-3.3211|-3.3211|-3.6902|-4.2368|-4.2368|-4.7075|-5.2306|-5.8117|-6.936|-7.3345|-6.3921|-6.3921|-5.4361|-7.3491|-5.4361|-5.4361|-7.3491|-7.0117|-7.9687|-7.5249|-8.0952|-10.1699|-8.2569|-9.2129|-8.2569|-8.2569|-10.1699|-10.5554|-10.2751|-6.4491|-7.5903|-6.8177|-5.5197|-5.883|-5.883|-5.883|-3.883|-3.883|-3.883|-2.883|-2.883|-3.883|-3.883|-3.883|-3.883|-4.3|-3.3|-2.5||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||-7.816|-9.273|-6.984|-8.648|1.4655|1.8815|4.3785|5.8345|4.3785|4.3785|5.2105|7.9155|10.1122|6.678|6.262|6.262|8.55|2.7927|2.5847|2.3767|3.0007|3.8327|2.5847|2.5847|2.3767|3.8327|1.7527|3.8327|4.2487|3.2087|1.3367|2.3767|2.3767|2.1687|4.0407|4.4567|4.2487|4.2487|6.3297|6.5708|7.5089|7.6803|8.3043|8.2659|9.3059|9.0979|10.2107|||10.0027|10.2107||10.8347|10.2107|10.8347|12.8469|10.9758|12.8478|-4.1887|-9.1817|-9.9944|-10.1107||-9.265|-8.64|-8.224|-8.848|-8.016|-8.432|-6.976|-4.895|-5.728|-10.721|-11.1492|-11.8676|-10.631|-12.7369|0.5891|2.6691|4.9581|7.2461|12.5363|10.8546|7.8532|3.6356|3.4276|4.0516|3.8436|3.4276|4.2596|3.6356|3.2196|3.2196|3.4276|4.4676|6.4106|3.2906|3.4986|2.8746|2.8746|3.2906|4.9278|-1.5358|-2.1608|-2.7848|-2.7848|||-2.7848|-2.7848|-2.7848||||-2.1608|-2.1608|-3.2008|-2.7848|-2.9928|-2.9928|-3.2008|-3.2008|-3.4088||-3.2008|-2.9928|-2.3688||-4.4488|-4.8507|-4.8581|-4.5774|-4.7795|-4.3625|-3.3225|-3.5305|-3.5305|-3.5305|-2.4905|-1.8665|-2.6985|-1.6585||-2.0745|-1.0345|-1.8665|-1.2425|-2.4905|-1.2425|-0.8265|-2.6985|-1.8665|-0.6185|-3.5305||-4.4891|-4.0634|-4.1682|-4.2153|-4.2674|-2.9182|-1.4622|-1.4622|-3.5422|-1.6702|-1.2532|-1.4622|-0.6292|-0.6292|-0.2132|-1.4622|-1.4622|-5.6232|-4.5529|-3.7209|-4.9689|-4.4926|-4.8993|-5.2357|-5.4918|-5.4918|-5.4918|-6.1158|-4.6588|-5.9078|-5.6998|-6.7398|-5.6998|-5.9078|-5.6998|-5.4918|-6.7398|-4.2428|-6.5318|-6.3238|-6.7398|-5.0748||-3.8268|-3.8709|-4.6531|-4.6531|-4.9737|-5.4339|-5.0298|-5.8618|-5.4458|-6.4437|-7.1019|-7.6484|-7.9435|-7.4048|-8.32||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||-60.0326|-55.0326|-35.0326|-55.0326|-45.0326|-84.7584|-45.0093|-43.3437|-45.6597|-41.0108|-48.9009|-32.9538|-37.9538|-37.9538|-33.0043|-37.5047|-39.4497|-46.333|-47.0367|-54.763|-50.9139|-50.9139|-50.9139|-35.9139|-30.9139|-45.9139|-40.9139|-45.9139|-55.9139|-35.9139|-30.9139|-35.9139|-40.9139|-55.9139|-30.9139|-30.9139|-30.9139|-35.9139|-50.9139|-52.6821|-52.1468|-58.4141|-28.4141|-38.4141|-43.4141|-38.4141|-33.4141|||-48.4141|-56.2935||-67.8932|-52.8932|-62.4353|-62.4353|-42.4353|-52.4353|-57.4353|-62.4353|-52.4353|-57.4353||-22.4353|-57.4353|-66.5711|-51.5711|-71.5711|-78.6901|-68.8223|-76.2939|-86.2939|-51.2939|-46.2939|-26.2939|-41.2939|-61.2939|-58.6599|-62.3998|-95.7221|-33.484|-48.484|-53.0378|-56.9864|-63.8738|3.5282|8.5282|3.5282|3.5282|28.5282|18.5282|18.5282|23.5282|23.5282|28.5282|28.5282|28.5282|48.5282|53.5282|43.5282|48.5282|43.5282|38.5282|58.5282|58.5282|73.5282||88.5282|58.5282|53.5282|73.5282||||70.9|85.9|80.9|60.9|60.9|70.9|80.9|80.9|65.9||85.9|130.9|115.9||187.6667|94.0561|99.0561|109.0561|114.0561|94.9766|129.9766|98.1286|128.1286|153.1286|128.1286|138.1286|128.1286|98.1286||148.1286|83.1286|128.1286|78.1286|128.1286|152.3502|112.3502|195.0196|80.0196|85.0196|80.0196||75.0196|45.0196|65.0196|130.0196|140.0196|10.0196|10.0196|40.0196|50.0196|70.0196|70.0196|70.0196|100.0196|90.0196|90.0196|80.0196|65.0196|180.0196|-48.1438|-73.1438|-78.1438|-68.1438|-68.1438|-68.1438|-63.1438|-28.1438|-63.1438|-53.1438|-83.1438|-73.1438|-53.1438|-43.1438|-28.1438|-73.1438|-58.1438|-78.1438|-43.1438|-13.1438|-43.1438|-93.1438|-53.1438|-83.1438|-63.1438|-48.1438|-53.1438|-53.1438|-73.1438|-83.1438|-93.1438|-108.1438||-108.1438|-114.6043|-146.7825|-148.925|-152.5|-107.5|-137.5||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||525.7368|571.652|396.9253|296.9253|371.9253|496.9253|546.9253|421.9253|446.9253|621.9253|-46.9794|-96.9794|-171.9794|-271.9794|-171.9794|-221.9794|-371.9794|-521.9794|-521.9794|-761.9794|-674.077|-599.077|-399.077|-674.077|-732.3077|-719.2889|-544.2889|-444.2889|-444.2889|-369.2889|-344.2889|-269.2889|-544.2889|-729.7654|103.7151|303.7151|178.7151|253.7151|303.7151|403.7151|453.7151|278.7151|553.7151|645.7946|727.2717|726.4187|476.4187|||576.4187|676.5763||555.3411|580.3411|726.7679|682.5199|553.2096|553.2096|528.2096|453.2096|328.2096|253.2096||553.2096|453.2096|603.2096|799.3996|574.3329|715.9254|580.1949|486.4706|286.4706|361.4706|461.4706|461.4706|561.3563|515.3958|455.1183|530.1183|665.4093|483.7881|559.7645|502.3553|502.3553|492.3553|452.3553|442.3553|502.3553|527.3553|652.3553|292.3553|312.3553|382.3553|322.3553|402.3553|527.3553|222.3553|392.3553|192.3553|412.3553|777.3553|904.0059|738.2789|618.2789|800.0974|560.0974||724.5527|-67.7587|-247.7587|-257.7587||||-287.7587|-497.7587|-637.7587|-725.843|-624.8256|-617.0285|-779.4761|-663.0763|-693.0763||-733.0763|-673.0763|-603.0763||-433.0763|-893.0763|125.6076|125.6076|255.6076|475.6076|465.6076|325.6076|345.6076|355.6076|185.6076|375.6076|545.6076|445.6076||645.6076|745.6076|1100.6076|1328.1752|-130.3991|-405.3991|-545.3991|-475.3991|-555.3991|-215.3991|-685.3991||-1295.3991|-1210.4435|-1270.4927|-1251.103|-1403.4478|-1314.942|-1242.9911|-974.1568|-1074.0631|-832.9664|-782.9664|-1082.9664|-407.9664|-57.9664|-182.9664|-457.9664|-707.9664|-382.9664|-686.6293|-406.5|-256.5|-281.5|-156.5|-56.5|-106.5|-231.5|-206.5|-231.5|-206.5|-256.5|-281.5|-331.5|-331.5|-356.5|-356.5|-531.5|-556.5|-506.5|-406.5|-256.5|-306.5|-331.5|-131.5|-281.5|-256.5|-356.5|-431.5|-331.5|-506.5|-406.5|-306.5|-331.5|-331.5|-356.5|-556.5|-600|-600|-600||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE|||-66.8071|-66.8071|-31.9903|-21.9903|-33.9903|-33.9903|-27.9903|-27.9903|-9.9903|-27.9903|-29.9903|-13.9903|-9.9903||||-29.9903|-29.9903|-45.9903|-51.7782|-45.7782|-50.4393|-38.4393|-18.4393|-50.4393|-35.2032|-47.2032|-53.2032|-47.2032|-41.2032|-27.2032|-7.2032|-53.2032|-42.3815|-22.3815|-42.3815|-30.3815|-32.3815|-28.3815|-40.3815|-28.3815|-10.3815|-6.3815|-34.3815|-34.3815|-36.3815|||-24.3815|-2.3815||-42.3815|-42.3815|-40.3815|-40.3815|-40.3815|-42.3815|-28.3815|-8.3815|-46.3815|-58.3815||-57.9795|-56.0883|-66.3204|6.2065|4.2065|8.2065|8.2065|12.2065|14.2065|16.2065|22.2065|26.2065|38.2065|36.2065|54.2065|59.7163|-23.0868|-9.0868|-5.0868|-21.0868|-33.0868||-45.0868|-50.0964|-47.3135|-47.3135|-47.3135|-49.3135|-49.3135|-49.3135|-51.3135|-51.3135|-45.3135|-49.3135|-49.3135|-51.3135|-39.3135|-21.3135|-19.3135|-11.3135|-17.3135|-19.3135|-33.3135||-15.3135|-15.3135|-7.3135|-1.3135||||-1.3135|-11.3135|-67.3135|-62.4594|-59.9549|-67.8388|-71.8209|-82.801|-87.6678||-100.9232|-102.9232|-93.8947||-95.8947|-99.8947|-87.8947|-75.8947|-73.8947|-75.4385|8.8732|32.8732|58.8732|110.4146|83.9051|23.5866|37.5866|39.7365||29.7365|52.485|-11.0741|-21.0741|||-39.0741|-43.5823|-40.2026|-47.6695|||||-40.5217|-45.0241|-51.0268|-55.9187||-60.3541|0.248|20.248|44.248|30.248|38.248|42.4978|61.2198||-36.4664|-40.5183||-45.0203|||-47.5806|||-55.5806||-61.7562|-66.9514|-73.8349|-82.4832|-92.648|-94.1086|-88.1086|-101.454|-136.6156|-94.0173|-104.5193|-112.5193|-74.5193|-64.5193|-78.5193|-80.3548|-72.6165||-67.1294|-63.345|-79.345|-58||-50|||-62||-62|-56|-84||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|||474.3401|-189.3425|-309.1025||||||||||||||||||||||||||||||-448.2422||||146.7698||||||||296.4798|||||||||||||||||||||||||||||||329.422||||366.0244||406.6938|||||451.882||526.7894|347.1395|||||||601.6395|257.3094|||||257.3094|257.3094||||||||||||||||526.7894|720.3747|-450.7573|||||||||-420.9748|||||-467.7498|||||||||||||-439.8886||||||||||||||||-488.7651||||-183.2998||-243.1997|-482.6997|-536.3331|||||||||||-276.5589|||||-307.2877||-341.4308|-419.301|||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||26.1486|29.2575|29.2575|31.8417|30.3355|32.3355|34.9277|30.9277|30.9277|34.9277|32.9277|34.9277|22.9277|16.9277|12.9277|16.9277|14.9277|10.9277|14.9277|12.9277|10.9277|12.9277|14.9277|7.9277|10.9277|14.9277|22.9277|28.9277|28.9277|32.9277|28.9277|34.9277|26.9277|12.9277|26.9277|42.9277|42.9277|42.9277|44.9277|52.9277|40.9277|42.9277|52.9277|50.9277|56.9277|52.9277|-18.8363|||-30.8363|-28.8363||-28.8363|-28.8363|-24.8363|-30.8363|-32.8363|-30.8363|-37.8363|-35.8363|-30.8363|-49.8363||-46.5339|4.4805|18.4805|54.5339|22.371|11.2009|9.2009|8.2009|10.2009|9.6817|9.6817|8.6817|9.6817|9.6817|7.6817|9.6817|8.6817|8.6817|11.2232|9.2232|9.2232|9.2232|9.2232|8.2232|9.2232|8.2232|7.2232|7.2232|8.2232|9.2232|9.2232|7.2232|9.2232|5.2232|7.2232|10.2232|9.2232|14.2232|18.2232|15.3188|15.3188|14.9098|14.4867||11.4867|11.4867|11.6518|12.2798||||12.329|8.329|4.329|4.329|5.329|4.329|10.329|13.329|12.329||12.329|12.329|13.329||14.329|12.329|9.329|9.329|8.329|8.329|6.329|6.329|12.329|15.329|10.329|11.329|12.329|10.329||16.329|20.329|31.329|35.6433|33.2148|38.6831|-5.404|-6.404|-11.404|-2.404|-4.404||-16.404|-25.404|-17.404|-30.404|-27.1711|-29.1345|-31.0939|-28.7155|-32.295|-25.33|-21.33|-25.33|-9.33|-4.33|-7.33|-11.33|-19.33|-19.33|-16.5889|-13.321|-10.4123|-10.4724|-9.4724|-9.4724|-9.4724|-11.4724|-11.4724|-11.4138|-13.3487|-12.7763|-12.0293|-12.294|-10.294|-10.294|-12.294|-12.294|-12.294|-13.1446|-14.1446|-11.1446|-11.1446|-15.2162|-14.276|-12.276|-16.276|-12.6969|-14.6969|-12.6969|-12.6969|-17.5522|-14|-14|-14|-16|-12|-12|-12|-12||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||-61.8732||-61.8732|-39.6312|-39.6312|-39.6312|-39.6312|||-39.6312||-39.6312||-32.2172|-91.5292|-91.5292|-32.2172||-84.1151|-91.5292||||||||-2.5612|||-2.5612|-2.5612|-32.2172|-150.8412|-9.9752|-9.9752|-128.5992|-9.9752||-39.6312|-76.7013|-91.5292|-2.5612|-106.3573|||-121.1852|||18.8047|41.0467||41.0467|41.0467|41.0467|55.8748||85.5308|85.5308|41.0467|130.0147|373.4711||92.0469|-21.3602|-28.7741|-58.4301|-64.9223|||69.6646|7.2919|7.2919||7.2919|7.2919|7.2919|29.5339|29.5339|51.7759|51.7759|51.7759|51.7759|66.6039||111.0879|-36.8277|-51.6557|-57.3952||-63.7725|-70.8583|-74.9573|-74.9573|-89.7853|-107.1755|-101.275|58.2525|||87.9085|97.6761|108.529|||||150.2438|155.3964|66.4284|66.4284||||66.4284|36.7724|36.7724||66.4284||96.0844|96.0844|96.0844||96.0844|59.0144|||155.3964|152.3061||181.9621|||156.3962|126.7402|97.0842|||200.8802||200.8802||203.5162||203.5162|226.1291|254.9616|276.7004|307.4449|406.74|391.912|317.772|332.6||239.1149|150.1469|150.1469|120.4909|179.8029|120.4909|150.1469|172.3889|164.9749|172.3889|83.4209|31.5228|268.7709|268.7709||||492.2896|195.7296|203.1437|195.7296|166.0736|166.0736|269.8696|255.0416|269.8696|284.6976|217.9717|269.8696||373.6656|373.6656|344.0096|314.3536|99.3476|195.7296||462.6336|284.6976|106.7616|91.9336|158.6596|77.1056|121.5896|106.7616|114.1756||166.0736|114.1756|166.0736|195.7296|173.4876|225.3856|373.6656|373.6656|492.2896|-192.764|0||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||102.9503||112.7226||||||125.2473|||131.7864|||131.7864||||146.7864|222.8183|||-79.2511|||-79.2511||-174.2511||-109.2511|-159.2511|||59.1998|59.1998|64.1998|84.1998|159.1998|169.1998||||224.1998|249.1998|268.5554|302.6069|162.6069|||112.6069|212.6069||248.4521|-63.1898|-163.1898|-163.1898|-163.1898|-163.1898||||-63.1898||-108.1898|||-103.1898|-213.1898|-144.4935|-184.4935||-167.083|-217.083|-237.083|32.5234|127.5234|132.5234|62.5234|87.5234|197.5234|215.8594|224.566|212.0178|222.242|195.8244|190.3604|242.3449|-33.8181|-98.8181|52.3902|93.4891|80.5434|89.4927|45.794|25.794|80.794|-23.5728|-33.5728|-43.5728|-44.8031|-45.059|-45.3434|-45.6593|-56.8437|-47.6491|-52.6491||-52.6491|-61.5545|-74.505|-76.3945||||-77.9383|-89.1214|-89.1214|-92.3571|-97.6885|-92.6885|-92.6885|-87.6885|-97.6885||-97.6885|-102.6885|-112.6885||-135.765|-132.7944|-134.4938|-136.9375|-144.375|-142.8087|-142.8087|-167.2874|-201.1527|-184.0586|-195.6206|-204.007|-204.007|-223.3411||-258.7123|-253.5692|-294.5214|-298.3571|-298.7301|-314.1445|-365.7161|-330.2401|-379.1557|-404.6175|-444.575||-458.9722|-473.3024||-485.8916||-523.2129|37.1621|47.1621|187.1621|377.1621|617.1621|||877.1621|-12.5458|-437.5458||-486.162||||||||||||||||||||||-345.18|||||||||||||-370.2|-408||-525||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|0|0|0|0|0|0|0|0||0|0|0||0|0||0|0|0||0|0|0||0||0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|0|0|0||0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||24.4518|29.4518|29.4518|44.4518|59.4518|63.5207||||58.5207|67.523||70.5811|78.1506|78.1506|78.1506|78.1506||78.1506||83.1506|90.4451||103.5501|113.8581|103.8581|115.8742|120.8742|115.138|132.1269|137.1269|112.1269|-29.4072|-49.4072|-74.4072|||-74.4072|-64.4072|||-64.4072|-44.4072||-79.4072|-79.4072|-54.4072|-4.4072|-109.4072|-121.5636|-86.1874|-86.1874|-36.1874|-126.1874||39.7376|89.7376|92.2084||105.7871|115.8746|116.2495|184.7217||-98.5796||27.643||27.643|27.643|62.643|62.643|72.643||77.643||82.643|87.643|87.643|132.643|97.643|97.643|102.643|110.763|120.763|149.7367|141.0963|167.48||142.48||142.48|182.48|192.48|222.48|-35.0891||||-170.0891|-135.0891|-165.6546|||||||-139.6162|-127.217||-137.217|-167.217|-174.13|-186.8112||-172.236|-207.236|||-207.2067|-210.7852|||-179.2252|69.3027|254.2252|||98.8613|-30.4015|-24.8906||-25.7291||-30.7291|||||||||-14.1434||||-15.7149|||||||||||||||-17.461||||||||||||||||-19.4011|||||||-21.5568|-23.952|-30.78|0.5|10.5|-17.5||||0|||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||192.0241|302.0241|313.3601|342.6668|362.6668|347.4075|433.7861|380.5384|350.5384|522.2649|-149.1721|-239.1721|-269.1721|-239.1721|-239.1721|-239.1721|-289.1721|-399.1721|-339.1721|-469.1721|-399.1721|-369.1721|-309.1721|-579.1721|-639.0801|-573.4223|-631.0248|-547.3473|-567.3473|-417.3473|-347.3473|-237.3473|-417.3473|-609.8303|178.4486|403.4486|403.4486|378.4486|503.4486|378.4486|328.4486|253.4486|403.4486|453.4486|537.1651|516.2945|407.4644|||357.4644|357.4644||307.4644|382.4644|586.6271|-82.0007|-242.0007|-242.0007|-222.0007|-232.0007|-302.0007|-422.0007||-313.3341|-358.149|-294.7497|-324.7497|-364.7497|-264.7497|-304.7497|-294.7497|-434.7497|-381.3886|-380.4401|-370.4401|-360.4401|-330.4401|-410.4401|-350.4401|-280.4401|-480.4401|-470.4401|-520.4401|-490.4401|-540.4401|-500.4401|-490.4401|-500.4401|-530.4401|-340.4401|-700.4401|-610.4401|-600.4401|-580.4401|-530.4401|-470.4401|-880.4401|-610.4401|-936.0445|274.6229|614.6229|928.4699|617.8023|507.8023|681.447|573.2744||-67.4889|-237.4889|-267.4889|-267.4889||||-297.4889|-377.4889|-567.4889|-677.7655|-624.7394|-463.0438|-602.8264|-524.4178|-524.4178||-494.4178|-484.4178|-404.4178||-224.4178|-564.4178|-504.4178|-524.4178|-524.4178|-304.4178|-304.4178|-294.4178|-224.4178|-164.4178|-344.4178|-124.4178|-174.4178|-334.4178||-334.4178|-314.4178|-14.4178|-34.4178|-314.4178|-474.4178|-644.4178|-504.4178|-604.4178|-334.4178|-734.4178||-1164.4178|-1123.7975|-1167.5528|-1138.392|-1340.9911|-1308.3234|-1315.1215|-955.1215|-1228.1906|-984.1007|-1058.723|-1183.3033|-962.0037|-672.1497|-547.1497|-697.1497|-747.1497|-482.9441|-635.2157|-601.6285|115.7613|190.7613|390.7613|540.7613|545.2904|-51.2635|-126.2635|-226.2635|-351.2635|-476.2635|-451.2635|-426.2635|-401.2635|-401.2635|-326.2635|-401.2635|-626.2635|-551.4039|-633.5043|-588.4312|-463.4312|-645.425|-395.425|-445.425|-470.425|-520.425|-545.425|-320.425|-395.425|-420.425|-245.425|-320.425|-370.425|-395.425|-670.425|-715.75|-717.5|-637.5||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||-33.8055|-33.8055|-35.1302|-35.1302|-31.1411|-36.1411|-36.1411|-36.1411|-41.1411|-36.1411|-26.1411|-31.1411|-36.1411|-31.1411|-36.1411|-36.1411|-36.1411|-41.8178|-31.8178|-41.8178|-36.8178|-46.8178|-46.8178|-44.9292|-34.9292|-29.9292|-24.9292|-29.9292|-24.9292|-24.9292|-24.9292|-24.9292|-39.9292|-64.9292|31.8263|36.8263|31.8263|26.8263|36.8263|41.8263|31.8263|41.8263|41.8263|36.8263|32.8626|53.7362|-8.9492|||-13.9492|-13.9492||-13.9492|-13.9492|-23.9492|-18.9492|-23.9492|-28.9492|-33.9492|-38.9492|-38.9492|0.5836||0.5836|5.5836|15.5836|20.5836|15.5836|15.5836|15.5836|30.5836|20.5836|30.5836|35.5836|35.5836|35.5836|30.5836|30.5836|25.5836|35.5836|40.5836|43.3609|33.3609|28.3609|43.3609|42.901|49.6211|34.6211|34.6211|34.6211|24.6211|29.6211|24.6211|29.6211|24.6211|24.6211|14.6211|14.6211|24.6211|24.6211|74.6211|-7.6376|-37.6376|-42.6376|-42.6376|-57.6376||-57.6376|-74.8751|-69.0278|-72.7813||||-67.7813|-91.1459|-76.551|-96.1678|-86.5753|-93.9725|-110.2473|-107.7747|-116.4164||-123.3311|-78.3311|-98.3311||-83.3311|-78.3311|-108.3311|-113.3311|-83.3311|-88.3311|-118.3311|-98.7012|-119.4667|-99.4667|-99.4667|-103.0185|-105.8094|-105.8094||-110.8094|-125.8094|-119.5178|-99.5178|-90.8531|-97.2425|-97.2425|-72.2425|-72.2425|-87.2425|-73.9446||-73.9446|-78.9446|-48.9446|-73.9446|18.265||63.265|-31.6304|-51.6304|-26.6304|-41.6304|-26.6304|-26.6304|-26.6304|-26.6304|-21.6304|-26.6304|-26.6304|-26.6304|-21.6304|-26.6304|-21.6304|-11.6304|-11.6304||-26.6304|-26.6304|-26.6304|-26.6304|-26.6304|-16.6304|-21.6304|-16.6304|-21.6304|-21.6304|-21.6304|-26.6304|-26.6304|-26.6304||-31.6304|-16.6304||-31.6304|-26.6304|-26.6304|-34.1374|-29.1374|-29.1374|-29.1374|-34.1374|-34.1374|-29.1374|-35.54|1.5|6.5|26.5|-17.5||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||-19.8216|-4.8216|-9.8216|-9.8216|-9.8216|-19.8216|-19.8216|-24.8216|-24.8216|-9.8216|-9.8216|-9.8216|-4.8216|-19.8216|-54.8216|-59.8216|-59.8216|-59.8216|-59.8216|-64.8216|-64.8216|-69.8216|-59.8216|-74.8216|-80.6351|-71.2612|-67.2245|-37.2245|-57.2245|-52.2245|-52.2245|-37.2245|-62.2245|-82.2245|10.4584|30.4584|25.4584|30.4584|40.4584|45.4584|35.4584|40.4584|55.4584|65.4584|80.2315|63.9695|58.9695|||53.9695|53.9695||48.9695|53.9695|58.9695|28.9695|18.9695|18.9695|23.9695|33.9695|28.9695|13.9695||48.9695|48.9695|53.9695|53.9695|58.9695|58.9695|73.9695|63.9695|43.9695|58.9695|58.9695|73.9695|83.9695|113.9695|-37.2582|-52.2582|-37.2582|-72.2582|-62.2582|-67.2582|-62.2582|-57.2582|-37.2582|-57.2582|-42.2582|-37.2582|-22.2582|-32.2582|-27.2582|-17.2582|-32.2582|-62.2582|-67.2582|-132.2582|14.2127|29.2127|64.2127|109.2127|104.9586|75.9057|-3.7089|-8.7089|-18.7089||-18.7089|-38.7089|-78.7089|-68.7089||||-88.7089|-78.0974|-83.0974|-87.3304|-90.7166|-70.7166|-83.1983|-78.1983|-98.1983||-107.7204|-106.356|-111.5066||-102.1562|-112.1562|-107.1562|-107.1562|-112.1562|-87.1562|-92.1562|-82.1562|-77.1562|-62.1562|-112.1562|-92.1562|-102.1562|-102.1562||-107.1562|-117.1562|-62.1562|-72.1562|-117.1562|-167.1562|-167.1562|-167.1562|-137.1562|-87.1562|-92.1562||-212.1562|-167.1562|-221.0069|-205.841|-223.1566|-209.3407|-236.7674|-177.7971|-204.7746|-189.194|-204.1044|-198.9897|-78.9897|-58.9897|-63.9897|-113.9897|-128.9897|-136.933|-106.1917|-76.1917|-56.1917|-56.1917|-21.1917|-1.1917|-11.1917|-31.1917|-26.1917|-46.1917|-106.1917|-71.1917|-96.1917|-86.1917|-46.1917|-36.1917|-21.1917|-101.1917|-124.9353|-106.309|-116.309|-133.1211|-123.7457|-123.8841|-115.1964|-140.1964|-136.0515|-150.0573|-157.6324|-137.6324|-165.1471|-189.8857|-158.7619|-159.7354|-186.9283|-179.6425|-224.325|-211.75|-232.5|-247.5||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||0.0425|0.0472|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|0.2065|0.2295|0.255|0.2833|0.3148|0.3497|0.3886|0.4318|0.4798|0.5331|0.5923|0.6581|0.7312|0.8125|0.9028|1.0031|0|0.1816|0.1816|0.1816|0.1816|0.1816|0.1816|0.1816|0.1816|0.1816|0.1816|0.1816|0.1816|0.1816|0.1816|0.1816|||0.1816|0.1816||0.1816|0.1816|0.7091|0.7879|0.8755|0.9728|1.0809|1.2009|1.2597|1.2597||1.2597|1.2597|1.6533|-0.4461|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||108.1799|128.1198|93.1968|83.2269|128.4876|113.6734|123.2627|128.9198|-5.2938|-10.2838|-20.2538|-50.1738|-65.1338|-65.1338|-75.1038|-70.1138|-85.0738|-100.0338|-75.1038|-110.0038|-120.4709|-115.4809|-110.4909|-130.4409|-138.0088|-150.012|-147.8495|-126.3345|-143.3421|-118.4121|-103.4521|-83.5021|-113.4221|-162.5862|3.9234|33.8334|28.8534|38.8234|53.7834|78.7134|83.7034|53.7834|118.6034|161.9782|92.4329|108.5288|105.0687|||98.1818|96.3526||94.1989|99.1889|109.1589|79.2389|69.2689|59.2989|69.2689|64.2789|59.2989|34.3689||84.2289|114.1489|104.1689|150.8603|76.0603|101.0003|96.0103|111.9823|67.1023|102.0123|116.9723|102.0123|106.9923|144.6515|86.7607|96.7307|101.7207|134.6308|86.983|119.9877|40.2078|40.2078|35.2177|35.2177|30.2277|45.1878|55.1577|50.1777|50.1777|50.1777|70.1177|70.1177|70.1177|50.1777|60.1478|50.1777|65.1378|85.0778|111.1841|97.6039|82.6039|99.5599|-12.0891||-27.0891|-52.0891|-62.0891|-82.0891||||-97.0891|-92.0891|-112.0891|-124.8212|-127.3013|-106.1681|-119.3535|-115.3927|-123.4919||-133.8799|-135.9777|-136.859||-111.859|-146.859|-158.1766|40.7121|100.7121|130.7121|137.4579|151.0643|154.7937|167.5485|162.9303|147.9303|194.0892|-6.1547||-36.1547|-51.1547|-11.1547|-11.1547|-31.1547|-56.1547|-126.1547|-116.1547|-141.1547|-91.1547|-116.1547||-181.1547|-183.3774|-133.3774|-188.3774|-203.1972|-189.108|-199.5644|0.6962|5.6962|60.6962|95.6962|40.6962|140.6962|125.6962|162.9958|-19.6891|-84.6891|-79.6891|-125.2101|-106.9001|-91.0001|-111.6668|-102.0991|-82.0991|-82.0991|-72.0991|-92.0991|-102.0991|-127.8879|-125.7599|-110.7599|-115.7599|-90.7599|-85.7599|-130.7599|-120.7599|-150.7599|-159.1776|-146.637|-141.637|-131.637|-126.637|-76.637|-101.637|-111.637|-81.637|-151.637|-160.9855|-153.8728|-158.4698|-134.1331|-163.2034|-165.2261|-137.5|-142.5|-102.5|-62.5|-127.5||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||53.2198|53.2198|45.522|63.6356|50.5117|50.5117|55.5117|-0.8451|-15.8451|-10.8451|-10.8451|-25.8451|-20.8451|-20.8451|-40.8451|-35.8451|-50.8451|-50.8451|-35.8451|-55.8451|-63.6733|-58.6733|-58.6733|-68.6733|-72.4148|-73.2387|-79.1541|-77.6712|-80.5085|-60.5085|-55.5085|-40.5085|-55.5085|-80.5085|21.9274|41.9274|41.9274|36.9274|36.9274|41.9274|41.9274|46.9274|66.9274|77.1416|55.1573|61.0082|62.6038|||47.6038|42.6038||32.6038|42.6038|52.6038|37.6038|27.6038|32.6038|37.6038|22.6038|17.6038|2.6038||32.6038|37.6038|42.6038|79.282|34.499|39.499|39.499|39.499|24.499|44.499|49.499|44.499|49.499|54.499|49.499|49.499|68.0545|64.666|44.666|65.3511|-33.3088|-28.3088|-33.3088|-33.3088|-23.3088|-28.3088|-28.3088|-28.3088|-23.3088|-28.3088|-23.3088|-13.3088|-18.3088|-33.3088|-28.3088|-33.3088|-33.3088|-23.3088|-8.3088|-23.3088|-23.3088|-37.3088|-43.3088||-45.3088|-35.3088|-37.3088|-43.3088||||-47.3088|-49.3088|-57.3088|-66.232|-73.5457|-67.5457|-75.0508|-70.9763|0.9644||9.9644|44.9644|49.9644||64.9644|49.9644|34.9644|44.9644|59.9644|84.9644|72.4604|74.7421|74.7421|79.7421|69.7421|79.7421|99.6929|69.6929||64.6929|64.6929|94.6929|103.2699|107.5221|-29.2747|-59.2747|-57.2747|-59.2747|-37.2747|-51.2747||-95.2747|-91.2747|-67.2747|-98.8608|-99.4009|-95.8899|-92.3221|-62.3024|-83.8915|-73.2128|-64.4031|-64.8923|-34.4456|-29.4456|-24.4456|-39.4456|-44.4456|-39.6617|-44.0686|-39.1663|-29.1663|-39.1663|-24.1663|-29.1663|-24.1663|-29.1663|-29.1663|-29.1663|-29.1663|-34.1663|-24.1663|-19.1663|-14.1663|-24.1663|-24.1663|-34.1663|-39.1663|-39.1663|-44.1663|-34.1663|-34.1663|-39.1663|-19.1663|-39.1663|-29.1663|-32.3349|-32.3349|-21.761|-22.2345|-20.2605|-21.6784|-22.1427|-17.5|-17.5|-17.5|-12.5|-17.5|-17.5||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||-630.2389|-684.2822|-703.3388|-633.3388|-493.5388|-336.1389|-580.9388|39.4494|196.7495|362.8496|691.6496|553.3161|468.9569|277.4298|192.6886|-69.2008|-77.9008|-120.5842|-78.5659|-97.2399|-40.44|-75.3399|-54.561|-81.2623|24.6114|20.2114|27.7849|20.9887|24.3263|26.2737|23.082|28.8244|25.4234|29.8233|32.1184|32.1184|32.7816|33.5184|36.4872|32.2803|37.8503|41.3004|39.7783|42.9759|55.3288|47.3118|38.6117|||38.6117|42.9118||-6.1016|-10.5015|-45.4015|-40.4063|-36.0062|-27.3063|-33.3015|-31.8961|-27.1759|-27.1759||-18.376|-22.776|-22.9938|-22.9938|-28.6765|-25.8905|-26.3638|-26.3638|-26.3638|-30.7639|-30.2709|-30.701|-30.9669|-30.9669|-26.5669|-26.5669|-35.3669|-35.3669|-35.3669|-44.0669|-44.0669|-45.0022|-47.1079|-53.8477|-50.6359|-54.936|-58.1455|-61.7116|-65.674|-74.4767|-77.2185|-80.8024|-85.1024|-91.7138|-101.2208|53.9676|49.1968|44.1968|49.1968|54.1968|54.1968|54.1968|64.1968||68.552|74.7422|79.7422|79.7422||||83.8792|68.8792|100.4214|82.6596|77.6596|82.6596|104.344|92.8822|92.9247||98.5274|104.7527|109.3552||119.3552|132.8947|134.883|156.2589|143.6927|158.6927|143.6927|128.6927|178.6927|166.3252|190.9169|189.9077|211.2863|247.3148||-85.1|-85.1|-40.1|-45.1|-90.1|-135.1|-185.1|-160.1|-150.1|-95.1|-95.1||-95.1|-200.1|-154|-203.3333|-153.6831|-148.6831|-178.259|50.5955|90.5955|115.5955|130.5955|105.5955|150.5955|162.8839|167.6488|-26.4386|-61.4386|-96.4386|18.5126|58.5126|68.5126|68.5126|78.3473|80.3859|66.5078|66.5078|61.5078|56.5078|56.5078|76.5078|105.2865|-34.2809|-19.2809|-19.2809|-24.2809|-44.2809|-84.2809|-69.201|-53.2789|-59.1406|-59.1406|-68.1044|-43.1044|-58.1044|-72.3382|-66.7647|-64.365|-44.365|-29.365|-19.365|-14.365|-19.365|-14.365|-34.365|-39.365|-41.5|-46.5|-47.5||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||16.0823|14.0823|13.0823|17.0823|17.0823|26.0823|33.0823|24.0823|24.0823|39.147|24.3023|7.3023|7.3023|5.3023|8.3023|8.3023|3.3023|3.3023|8.3023|4.3023|7.3023|12.3023|6.3023|6.3023|6.3023|6.3023|5.3023|5.3023|5.3023|8.3023|8.3023||8.3023|8.3023|6.3023|6.3023|8.3023|9.3023|12.3023|8.3023|8.3023|7.3023|8.3023|10.3023|11.3023|14.3023|10.3023|||11.4164|11.4164||9.4164|9.4164|9.4164|8.4164|8.4164|8.4164|10.4164|8.4164|9.4164|10.4164||12.4164|11.4164|11.4164|11.4164|9.4164|11.4164|10.4164|7.4164|7.4164|10.4164|7.4164|7.4164|8.4164|9.4164|7.4164|10.4164|8.4164|11.4164|21.8516|9.0637|10.0637|10.6429|10.6429|11.6429|12.2729|11.2729|13.2729|14.2729|12.2729|13.5254|14.6829|13.6829|15.6829|15.6829|20.6829|12.6829|13.6829|18.6829|22.0921|-7.6257|-7.6257|-6.6257|-6.6257||-9.6257|-9.6257|-7.6257|-5.6257||||-7.6257|-6.6257|-7.6257|-3.6257|-7.6257|-8.6257|-4.6257|-8.6257|-4.6257||-7.6257|-6.6257|-8.6257||-8.6257|-7.6257|-11.6257|-10.6257|-18.6257|-20.0285|-19.6984|-19.4426|-23.9363|-23.0958|-23.7176|-20.4084|-23.176|-24.6956||-26.0507|-30.5563|-32.507|-34.2856|-35.3728|-33.0809|-30.5899|-39.5444|-38.0856|-38.0856|-34.3174|||||||7.1512|9.1512|11.1512|11.1512|1.1512|1.1512|2.1512|7.1512|||20.1512||||22.5471|14.5471|14.5471|24.5471||22.5471||29.5471|23.5471|19.5471|4.5471|24.5471|28.5471|28.5471||28.5471|36.9101|-2.8445||-30.8445|-33.3828|-6.5436|||-14.5436||-14.5436||-31.5436||16.5768|8.5768|8.5768|22.5768||34.752|-12.78|6.7|-2.5||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||-85.3679|-99.0579|-117.0188|-109.3653|2.92|30.32|32.28|51.84|63.58|96.85|116.3128|-26.0629|-41.7229|-37.8029|-37.8029|-37.8029|-43.6729|-55.4129|-47.5929|-61.2829|-63.2429|-55.4129|-47.5929|-80.8529|-72.9988|-71.0488|16.6154|30.3054|24.4354|34.2254|45.9654|47.9254|8.7854|0.9554|22.4854|45.9654|57.7054|65.5354|67.4854|73.3554|69.4454|69.4454|69.4454|77.2754|99.2349|69.8149|87.1338|||67.1364|65.7988||63.4314|56.4532|68.1647|46.6113|42.7013|38.7813|40.7413|32.9113|25.0913|21.1713||36.8313|44.6513|69.5126|34.2494|34.2494|44.0294|38.2522|40.2022|38.2522|46.0722|40.2022|42.1622|69.7863|27.3062|23.3962|16.5462|19.4862|24.3762|36.2186|12.3559|10.3959|10.3959|9.4159|10.3959|10.3959|10.3959|12.3559|10.3959|12.3559|14.3159|16.2659|12.3559|13.3359|4.5259|8.4459|12.3559|15.2859|22.1359|23.6221|27.0106|25.2791|23.8006|26.0646||21.1746|20.1946|23.1246|20.1946||||19.2146|22.1546|19.2146|15.3046|16.2846|24.1046|12.3646|15.3046|17.2546||22.1546|44.2912|-18.8847||-19.8647|-21.8247|-21.8247|-20.8447|-21.8247|-19.8647|-19.8647|-19.8647|-16.9247|-15.9547|-21.8247|-19.8647|-16.9247|-18.8847||-19.8647|-20.8447|-13.9947|-13.9947|-20.8447|-20.8447|-22.7947|-20.8447|-23.7747|-19.8647|-24.7547||-34.5347|-37.2869|-36.321|-39.0022|-45.6158|-44.1637|-48.9607|-42.713|3.8561|14.6161|21.4661|11.6861|32.2361|50.5406|-7.139|-18.879|-25.719|-26.58|-24.2622|-25.7569|-16.931|-15.9884|-12.0784|-9.1384|-15.0084|-15.9884|-15.9884|-17.9484|-21.3532|-20.463|-19.9928|-19.9928|-16.0828|-16.0828|-19.0128|-23.3059|-23.7104|-24.6661|-23.2262|-24.3939|-24.3939|-27.1565|-25.33|-28.3167|-27.8119|-23.0749|-27.1076|-25.9946|-27.8523|-29.5353|-28.0418|-26.0819|-30.0019|-30.5615|-35.5289|-29.5271|-36.394|-36.2||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||-52.024|-71.524|-120.324|-110.524|-169.1241|-159.324|-130.024|-159.324|-100.824|-52.024|-130.024|-217.824|-256.9239|-256.9239|-286.1241|-217.824|-247.1241|-305.6241|-247.1241|-364.2239|-368.4001|-319.6|-251.3002|-378.1|-415.3556|-395.9395|-392.2877|-363.0877|-382.5877|-323.9876|-255.7877|-148.3875|-333.7877|-429.4475|-361.6582|96.6843|86.9841|125.9841|155.1843|233.2841|184.4841|86.9841|262.5842|272.2841|311.2841|406.6102|364.0983|||285.9984|383.3651||245.361|235.5609|330.1012|247.0567|215.6601|196.1601|196.1601|166.86|166.86|79.06||244.9599|225.7839|245.2839|255.9905|197.4905|246.2903|207.2903|255.9905|158.4905|207.2903|246.2903|236.4905|275.4905|268.9338|220.134|249.4338|369.8597|250.0054|264.156|281.8948|291.5947|291.5947|262.3948|272.0947|262.3948|291.5947|350.1946|242.8948|291.5947|330.6946|281.8948|330.6946|359.8948|135.4946|262.3948|203.7947|262.3948|437.9946|548.4718|398.7075|349.9075|389.0073|544.6074||550.1193|409.0215|440.5794|-76.1316||||-116.1316|-226.1316|-426.1316|-451.8129|-421.4588|-367.1764|-430.196|-357.9956|-414.4395||-405.4884|-427.2571|-427.2571||-327.2571|-477.2571|-539.1745|-509.6383|-626.8204|-494.7374|-504.7374|-574.7374|-514.7374|-464.7374|-684.7374|-534.7374|-394.7374|-524.7374||-504.7374|-474.7374|-264.7374|-274.7374|-404.7374|-424.7374|-364.7374|-274.7374|-284.7374|-64.7374|-354.7374||-854.7374|-714.1526|-725.7251|-786.9168|-812.6854|-802.4282|-652.8126|-432.8126|-626.4584|-381.9869|-381.9869|-541.9869|-385.698|-245.698|-175.698|-295.698|-415.698|-205.698|-410.7756|-195.3241|-175.3241|-185.3241|-165.3241|-115.3241|-195.3241|-275.3241|-211.5476|-131.5476|-111.5476|-151.5476|-171.5476|-181.5476|-131.5476|-131.5476|-121.5476|-121.5476|-221.5476|-281.7196|22.7708|62.7708|62.7708|92.7708|182.7708|182.7708|183.0786|177.8652|173.1835|182.4261|183.767|193.767|183.767|-10|-110|-120|-140|-120|-150|-145||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||-21.1646|-29.1646|-29.1646|-31.1646|-33.1646|-33.1646|-29.1646|-29.1646|-47.1646|-27.1646|-21.1646|-31.1646|-31.1646|-29.1646|-25.1646|-29.1646|-29.1646|-33.1646|-31.1646|-37.1646|-55.1646|-31.1646|-39.1646|-31.1646|-31.1646|-31.1646|-29.1646|-29.1646|-21.1646|-33.1646|-31.1646|-45.1646|-57.2772|18.9927||22.9927|27.9927|22.9927|22.9927|27.9927|27.9927|27.9927|32.9927|37.2141|32.389|32.389|37.389|||33.7641|33.7641||38.7641|35.2365|40.2365|40.2365|40.2365|45.2365|45.2365|40.2365|40.2365|45.2365||45.2365|45.2365|44.0051|49.0051|44.0051|49.0051|44.0051|49.0051|54.0051|64.1767|59.1767|59.1767|54.1767|64.1767|64.1767|54.1767|64.1767|69.1767|69.1767|44.1767|38.1767|54.1767|89.1767|44.1767||44.1767|44.1767|74.1767|69.1767||38.1767|40.1767|49.1767||-12.0366|-18.0366|-34.0366|-26.0366|-16.0366|-6.0366|-26.0366|-24.0366|-32.0366|||-26.0366|-44.0366|-40.3022||||-38.3022|-46.3022||-34.3022|-28.3022|-26.3022|-18.3022|-14.3022|-40.3022||-38.3022|-38.3022|-43.7434||-43.7434|-40.8108|-40.8108|-36.8108|-46.8108|-46.8108|-45.4207|-43.4207|-67.8008|-39.0852|-45.0852||-33.0852|-39.0852||-47.8724|-48.181|-42.181|-42.181||-37.181|-42.181|-42.181|-42.181|-52.181|-22.181||-54.181|-62.181|-32.181|-44.181|-66.181|-32.181||-27.181|-22.181|||-22.181|-29.6061||-29.6061||-29.6061|-29.6061|-49.6061|-46.026|-36.026|-47.8067|-40.3487|||-35.3487|-35.3487|-35.3487|-35.3487|-30.3487|||-0.3487|-45.3487|-46.4986|-54.1957|||-59.1957|-64.7478|-70.7478|-65.8309||-56.3676|-56.3676|-61.3676||-51.3676|-71.3676|-78.464||-80|-75|-85|-45|-75||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||-102.6271|-122.6271|-112.6271|-142.6271|-158.7118|-148.7118|-148.7118|-128.7118|-128.7118|-108.7118|-108.7118|-108.7118|-168.7118|-168.7118|-168.7118|-178.7118|-198.7118|-218.7118|-198.7118|-248.7118|-208.7118|-208.7118|-248.7118|-308.7118|-238.7118|-278.7118|-218.7118|-188.7118|-178.7118|-198.7118|-168.7118|-148.7118|-218.7118|-351.3464|-312.0516|101.5285|81.5285|71.5285|91.5285|121.5285|111.5285|161.5285|221.5285|221.5285|221.5285|201.5285|191.5285|||211.1428|202.2192||172.2192|192.2192|236.3547|-61.7247|-81.7247|-131.7247|-81.7247|-81.7247|-101.7247|-131.7247||107.7448|185.2719|124.1911|128.7737|118.7737|138.7737|135.3158|135.3158|135.3158|135.3158|115.3158|105.3158|125.3158|125.3158|95.3158|125.3158|125.3158|95.3158|115.3158|105.3158|85.3158|65.3158|95.3158|65.3158|45.3158|85.3158|115.3158|85.3158|85.3158|105.3158|125.3158|135.3158|95.3158|35.3158|55.3158|55.3158|85.3158|225.3158|292.0176|225.0195|222.7995|199.7772|144.7524||135.2805|140.5894|152.5969|142.5969||||127.5969|137.5969|102.5969|147.5969|132.5969|102.5969|152.5969|175.2996|150.2996||150.2996|140.2996|140.2996||140.2996|90.2996|80.2996|130.2996|130.2996|200.2996|165.2996|155.2996|175.2996|165.2996|130.2996|120.2996|125.2996|225.2996||210.2996|270.2996|340.2996|-10.2653|-100.2653|-110.2653|-160.2653|-100.2653|-125.2653|-90.2653|-150.2653||-215.2653|-405.2653|-340.2653|-302.517|-402.2411|-431.9345|-404.3717|-423.1908|-447.9898|-321.6553|-290.7281|-298.0312|-212.55|-202.55|-132.55|-232.55|-222.55|-216.1666|-219.6296|-209.5884|-232.3205|-212.0227|-216.3283|-196.3283|-176.3283|-216.3283|-206.3283|-206.3283|-269.8092|-211.9125|-241.9125|-221.9125|-276.25|-256.25|-247.5|-306.1728|-266.1728|-353.5253|-217.5656|-307.5656|-377.5656|-250.6285|-259.0316|-274.4796|-263.8662|-364.5846|-354.5846|-294.5846|-234.5846|-204.5846|-321.7607|-208.0675|-210.6305|-225.145|-239.05|-264.5|-265|-260||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||148.7088|148.7088|198.0098|82.4925|107.4925|112.4925|132.4925|107.4925|137.4925|172.4925|-21.3464|-86.3464|-116.3464|-111.3464|-121.3464|-101.3464|-106.3464|-136.3464|-111.3464|-146.3464|-151.3464|-146.3464|-111.3464|-201.3464|-213.1627|-210.7363|-227.4848|-184.2072|-199.2072|-159.2072|-119.2072|-119.2072|-169.2072|-200.7858|-196.1509|68.9646|113.9646|123.9646|133.9646|153.9705|148.9705|143.9705|158.9705|153.9705|161.0783|191.4759|171.9456|||156.9456|189.1062||139.8842|144.8842|196.8158|179.5175|149.1862|149.0957|159.8286|163.1863|123.1863|53.1863||108.1863|128.1863|108.1863|123.1863|118.1863|138.1863|128.1863|153.1863|83.1863|148.1863|158.2625|163.3473|175.4287|180.4287|152.1342|172.1342|248.4825|154.9805|180.3772|170.3772|192.0858|204.7047|199.7047|248.123|218.123|198.0302|233.0302|103.0302|118.0302|133.0302|153.0302|158.0302|163.0302|78.0302|143.0302|43.0302|108.0302|188.0302|263.3669|225.445|145.445|180.445|238.8278||-117.452|-67.452|-97.452|-112.452||||-107.452|-117.452|-117.452|-139.3911|-156.5456|-161.4396|-156.5995|-143.1661|-165.0355||-135.0355|-135.0355|-140.0355||-130.0355|-185.0355|-183.095|-198.7166|-219.9629|-205.1208|-185.1208|-205.1208|-170.1208|-125.1208|-185.1208|-125.1208|-95.1208|-165.1208||-165.1208|-145.1208|-75.1208|-80.1208|-165.1208|-240.1208|-274.0231|-277.2479|-315.831|-256.4889|-326.4889||-341.3765|-287.085|-296.2056|-317.1729|-342.4143|-329.3492|-347.888|-287.9311|-370.2013|-264.8472|-254.8472|-341.4969|-222.3694|-162.3694|-132.3694|-192.3694|-232.3694|-182.3694|-172.6305|-127.6305|-102.6305|-102.6305|-52.6305|-2.6305|-27.6305|-27.6305|-127.6305|-157.6305|-185.9783|-184.9759|-195.8065|-163.6184|-153.6184|-148.6184|-193.6184|-158.6184|-204.576|-207.8622|-170.1247|-196.2496|-176.1107|-194.7335|-114.7335|-154.7335|-161.9261|-138|-118|-68|-88|-78|-58|-68|-58|-108|-148|-120|-120|-100||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||142.9291|272.9291|352.9291|492.9291|394.9212|351.5997|301.5997|341.5997|401.5997|381.5997|501.7775|443.6417|-63.0697|-153.0697|-183.0697|-103.0697|-123.0697|-133.0697|-133.0697|-203.0697|-393.0697|-383.0697|-393.0697|-472.8552|-403.4015|-393.4015|-430.4461|-349.5398|-369.5398|-329.5398|-359.5398|-279.5398|-359.5398|-444.4886|39.3686|139.3686|99.3686|139.3686|189.3686|179.3686|159.3686|289.3686|219.3686|249.3686|279.3686|129.3686|159.3686|||259.3686|239.3686||259.3686|399.3686|505.9651|415.5168|552.2408|415.8232|429.8035|448.115|532.236|312.236||352.236|403.04|281.7215|221.7215|231.7215|291.7215|261.9324|251.9324|211.9324|241.9324|241.9324|271.9324|297.7027|323.003|331.3|351.3|419.6022|289.6022|339.6022|385.2243|385.2243|375.2243|425.2243|438.9299|338.9299|378.9299|498.9299|438.9299|518.9299|548.9299|528.9299|538.9299|438.9299|358.9299|468.9299|408.9299|278.9299|458.9299|658.9299|610.6542|590.6542|638.5046|615.5607||696.1786|622.4206|-16.7772|-176.7772||||-206.7772|-126.7772|-306.7772|-456.7772|-456.7772|-336.7772|-286.7772|-166.7772|-216.7772||-246.7772|-76.7772|-176.7772||-346.7772|-626.7772|-688.3635|-701.2372|80.6853|230.6853|150.6853|40.6853|190.6853|300.6853|210.6853|370.6853|540.6853|730.6853||1001.317|723.13|983.6093|-330.5967|-755.5967|-682.3296|-836.1996|-695.5735|-545.5735|-375.5735|-555.5735||-715.5735|-736.7483|-723.6093|-767.3436|-831.4929|-820.5477|-851.1641|-720.7379|-762.4865|-579.495|-419.495|-499.495|-189.495|-219.495|-319.495|-449.495|-659.495|-653.3278|-603.142|-489.0467|-571.163|-549.07|-530.0777|-557.3086|-638.1207|-657.3563|-701.507|-700.0078|-720.1383|-510.1383|-320.1383|-660.1383|-540.1383|-490.1383|-360.1383|-490.1383|-460.1383|-760.1383|33.8974|83.8974|293.8974|563.8974|520.1202|330.1202|311.2447|300.2719|333.9806|273.9806|263.9806|322.6304|272.6304|309.0338|348.9264|-69|-149|-129|-329|-350||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||20.1034|25.1034|24.1034|31.1034|31.1034|30.1034|36.1034|23.1034|19.1034|23.1034|36.3926|13.6719|-7.6889|-4.6889|-9.6889|-9.0912|-9.0912|-7.0912|-10.0912|-8.543|-7.543|-7.543|-6.543|-6.543|-5.543|-6.543|-5.543|-3.543|-3.543|-4.543|-6.543|-4.543|-3.543|-7.543|-5.543|-3.543|-2.543|-3.543|-2.543|-2.543|-2.543|-2.543|-3.543|-1.543|-4.543|-3.543|-4.543|||-5.543|-5.543||-6.543|-8.543|-6.543|-6.543|-9.543|-10.543|-11.543|-11.543|-11.543|-12.543||-12.543|-8.543|-6.543|-7.543|-10.543|-9.543|-13.3255|0.8762|3.8762|6.8762|5.8762|7.8762|6.8762|7.8762|6.8762|6.8762|4.8762|5.8762|8.8762|6.8762|6.8762|3.8762|5.8762|4.8762|4.8762|6.8762|7.8762|7.8762|6.8762|7.8762|6.8762|7.8762|7.8762|7.8762|7.8762|7.8762|7.8762|9.8762|11.418|13.52|14.3555|11.895|12.4389||13.3505|11.3505|14.2228|13.9142||||14.1693|11.1693|10.1693|10.1693|-5.9531|-4.9531|-2.9531|-0.9531|-0.9531||-1.9531|-4.9531|-4.9531||-4.9531|-4.9531|-4.9531|-4.9531|-5.9531|-6.2754|-6.2754|-5.806|-7.6646|-5.6646|-6.6646|-5.9782|-5.9782|-6.9782||-7.846|-7.846|-6.846|-7.846|-7.846|-7.846|-8.3844|-10.2604|-11.0116|-9.3462|-10.6695||-10.6695|-10.6695|-10.6695|-11.6695|-10.6695|-11.6695|-10.6695|-10.6695|-12.6695|-11.6695|-9.6695|-11.6695|-7.6695|-7.6695|-7.6695|-6.6695|-12.6695|-14.6695|-15.3176|-10.3176|-11.3176|-11.6725|-10.6725|-8.6725|-9.6725|-10.6725|-13.6725|-13.4139|-14.571|-12.9122|-15.8608|-14.8608|-14.8608|-14.8608|-14.8608|-10.8608|-11.8608|-12.8608|-8.8608|-10.8608|-11.8608|-12.6231|-11.0386|-9.0386|-9.0386|-12.1325|-11.1325|-10.1325|-10.5917|-10.6019|-12.3354|2|4|3|4|7|12|-6||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||-7.0153|-6.0153|-8.0153|-8.0153|-8.0153|-7.0153|-4.0153|-4.0153|-4.0153|-1.0153|-4.0153|-3.0153|-11.0153|-12.0153|-11.0153|-15.0153|-16.0153|-19.4986|-13.4986|-16.4986|-14.4986|-12.4986|-14.4986|-20.6651|-18.2945|-18.0495|-18.2216|-18.5796|-18.6995|-18.7294|-17.7294|-16.7294|-18.7294|-24.1437|7.1563|10.1563|11.1563|9.1563|11.1563|13.1563|14.1563|14.1563|18.1563|20.1563|19.3597|17.3597|27.5108|||-13.075|-16.075||-19.8056|-20.4871|-16.4871|-17.4871|-19.4856|-20.9946|-20.9946|-20.8829|-21.2032|-25.0421||5.0089|2.0089|3.0089|5.0089|3.0089|7.0089|6.0089|11.0089|7.0089|10.0089|15.0089|11.0089|17.0089|19.0089|22.1766|20.6304|16.6304|16.6304|20.8671|13.0978|14.0978|17.0978|18.0978|19.9976|16.6468|13.6468|18.6468|18.6468|12.6468|14.6468|18.6468|23.3298|-7.9128|-11.9128|-10.9128|-9.9128|-7.9128|-5.9128|-4.9128|-6.9128|-9.9128|-7.9128|-8.9128||-8.9128|-8.9128|-6.9128|-6.9128||||-10.9128|-11.9128|-12.9128|-14.9128|-14.9128|-11.9128|-11.9128|-14.9128|-19.9128||-21.9128|-22.9128|-24.9128||-19.9128|-21.9128|-22.9128|-19.9128|-30.9128|3.3867|4.3867|6.3867|13.3867|18.3867|39.1519|16.2244|19.4015|18.4015||17.4015|17.4015|22.4015|24.0016|-3.2065|-7.2065|-11.2065|-9.2065|-13.2065|-8.2065|-13.2065||-17.2065|-17.2065|-13.2065|-23.2065|-24.2295|-23.8661|-26.7956|-24.8285|-28.9761|-26.3232|-25.3232|-25.3232|-20.3232|-18.3232|-22.3232|-27.3232|-29.3232|-29.4702|-30.7446|-25.623|-25.623|-28.0256|-27.0284|-25.3684|-25.3684|-27.9649|-30.8626|-26.8626|-22.8626|-22.8626|-18.8626|-21.8626|-18.8626|-18.8626|-20.8626|-23.6884|-20.6884|-21.4315|-21.5906|-18.3024|-19.3024|-17.3024|-18.3024|-17.3024|-17.5026|-19.3918|-19.7899|-17.7899|-17.7899|-19.5999|-20.7221|-20.579|-20.579|-21.579|-23.81|-25.9|-29.5|-27.5||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|||-10.2246|-15.2246|-15.2246|-10.2246|-25.1246|-49.8247||||-0.4246|-0.4246|-0.4246|-0.4246||||||-0.4246|-10.2246||-10.2246|||-10.2246|-10.2246|-10.2246|-10.2246|-39.9246||-10.2246|-30.0246|-99.3247|17.5119|67.0119||72.8744|77.8744|77.8744|97.5745|||58.0745|72.8744|92.6744|38.2744|||38.2744|77.8744||28.3744|77.8744|47.5477|47.5477|47.5477|97.0477|97.0477|68.662|108.262|83.3608|||73.4608|83.3608|113.0608||83.3608|83.3608|88.2608|||88.2608|102.0308|107.0308|-42.9674|-23.1674|-23.1674|-18.2674|-18.2674|-18.2674|-18.2674|-28.1674||-62.7674|-127.0674|-135.1082|-130.2707|-130.2707|-164.9707|-185.4563|-213.1626|-227.5862|-196.2235|-177.841|-187.7611|-222.3711|-177.8711|-269.0551|-220.9379|-191.778|-201.6681|-210.0411|-185.3211|-185.3211||-155.6511|-116.1011|-106.2111|-130.9311||||-116.1011||-116.1011|-116.1011|-155.6511|-196.2985|-224.4211|17.9325|87.1524||161.3225||||||||||||240.4425|87.1524|99.3122|-81.0032||-26.6132||-76.0532|||-26.6132|-31.5532|||-46.3932||||||||||||-26.6132|-76.0532|-76.0532|-26.6132|-76.0532|||-76.0532||-26.6132|-26.6132||-56.2832||-84.508|-96.3678|-93.7366||||-73.9566|-73.9566|||-113.5066|-73.9566|||||-113.5066|-73.9566|-123.3966|-157.8392||||-157.8392|-126.0899|-224.9799|-76.6399|-76.6399|-91.4699||-76.6399|-76.6399|-76.6399|-86.5299|-126.0899|-160.6999|||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||-42.5384|-22.6384|-49.1784|-47.3432|-65.2347|16.3819|39.4719|57.2419|57.0871|17.8462|-4.717|-2.937|-1.1571|-4.717|-4.717|-4.717|-4.717|-6.4871|-6.4871|-4.717|-4.717|-1.1571|-6.4871||-6.4871|-20.697|-10.3656|-11.5173|-12.7971|-13.1178|-11.3478|-13.1178||-11.3478|-14.8978|-16.5247|-14.7447||-14.7447|-18.3243|-14.7643|-16.9053|-19.172|-20.1244|-25.0255|-31.8202|13.7672|||13.7672|13.7672||3.1172||15.5472|19.0972|11.9972|11.9972|10.2172|10.2172|10.2172|20.8772||20.8772|25.1702||28.4077|28.4077|31.207|20.547|25.877|31.207|27.3065|34.4165|36.1965|42.1861|41.4474|48.0343|43.3994|50.5094|53.1701|47.8401|35.4001|22.9701|12.3101|6.9801|10.5401|18.1601|14.4501|21.8701|34.8601|29.5584|32.1177|18.1376||31.1176|34.2618|-15.607|-20.0205|-18.0173|-19.1992|-19.4774|-20.611|-23.8884|-23.8884|-29.2611||-25.5511|-23.7011|-29.2611|-27.4111||||-30.8679|-32.5402|-26.9802|-34.1002|-39.1325|-43.5755|-44.1741|-31.1941|-44.1741||-55.5723|-49.5926|-62.8279||12.3435|29.0335|27.1835|30.8935|29.0335|30.8935|21.6135|16.0535|32.7435|38.3135|29.0335|38.3135||||||43.8735|47.5835|53.7857|35.2357|51.9357|51.9357|37.0957|53.7857|76.2503||-31.9669|-38.2988|-28.0237|-34.0241|-45.2196||-32.2444|-13.6945|-28.5344|13.5978|15.4478|||||||||13.5978|13.5978|13.5978||||15.4478|17.1643|18.9116|18.9116|18.9116|23.1785|25.9505|27.4|29.9317|34.0082|26.5882|17.3182|21.0282|21.0282|-1.542|-5.252|-1.542|-3.402|-3.402|-5.252|-3.402|-1.542|-3.402|-3.402|-5.252|-8.962|-10.1191|-10.1191|-14.5467|-8.7755|-8.7755|-9.645|-12.985||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||-93.1503|-73.1503|-98.1503|-134.0559|-87.6398|-82.6398|-87.6398|-107.6398|-127.6398|-142.6398|49.9201|29.9201|29.9201|19.9201|24.9201|29.9201|24.9201|29.9201|29.9201|39.9201|39.9201|14.9201|14.9201|29.9201|34.9201|19.9201|119.9201|29.9201|34.9201|39.9201|59.9201|89.9201|89.9201|24.9201|94.9201|114.9201|144.9201|144.9201|59.9201|44.9201|24.9201|19.9201|59.9201|74.9201|74.9201|179.9201|189.9201|||371.5779|141.8863||121.8863|128.7626|115.9283|115.9283|90.9283|90.9283|90.9283|90.9283|115.9283|85.9283||145.9283|150.9283|115.9283|105.9283|135.9283|80.9283|80.9283|85.9283|110.9283|115.9283|150.9283|145.9283|135.9283|190.9283||245.9283|135.9283|115.9283|115.9283|115.9283|200.9283|170.9283|270.9283|255.9283|250.9283|190.9283|285.9283|255.9283|360.9283|315.9283|275.9283|313.341|283.341|283.341|298.341|298.341|168.341|248.341|402.8789|-171.8099|-193.3999|-224.6878|-199.6878||-184.6878|-191.042|-202.8244|-233.7952||||-248.7952|-158.7952|-123.7952|-188.7952|-188.7952|-248.7952|-243.7952|-333.6614|-293.2349||-341.3721|-340.4134|-261.0149||-276.1277|-309.5863||-318.0078||-318.0078|-370.5642|-420.6269|-389.24|-279.24|-364.24|-259.24|-409.24|-384.24||-259.24|-164.24|-259.24||-209.24||||-179.24|-189.24|-264.24|||-194.24|-289.24|-389.24|-339.24|-344.24|-414.1556|-445.7277|-410.7277|-215.7277|-275.7277|-355.7277|-415.7277|-379.1419|-400.0518|-430.0518|0.4977|60.4977|230.4977|310.4977||380.4977|440.4977|||-66.4983|-66.4983|-116.4983|-86.4983|-91.4983|-96.4983|-106.4983|-86.4983|-86.4983|-111.4983|||-71.4386|-106.4386|-96.4386||-71.4386||-81.4386||-121.4386|||-120.566|-105.566|-85.566|-135.566||-151.74|-181.1|-156.5|-192.5|||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||84.841|114.841|109.841|159.8233|111.7481|127.2201|128.0763|138.0763|143.0763|158.9737|157.554|122.554|133.6711|151.2257|146.2257|166.2257|163.3064|174.2849|187.5943|192.0492|-104.6128|-89.6128|-114.6128|-149.6128|-158.1809|-142.9788|-149.1431|-120.9095|-90.9095|-70.9095|-75.9095|-40.9095|-125.9095|-157.3994|-112.102|-97.102|-87.102|-132.102|-115.4466|-123.1316|-99.1316|-141.8685|-108.7428|-111.6586|-131.8429|-131.2144|-146.3493|||-138.4437|-133.9428||-148.9428|-159.089|-144.089|-134.089|-189.089|-214.1584|-179.1584|-199.1584|-215.4538|-243.5598||-204.2096|-204.2096|-187.7885|-175.9317|-138.6605|-128.6605|-133.6605|-103.6605|-63.6605|-58.6605|-63.6605|-63.6605|-33.6605|-73.6605|-93.6605|-88.6605|-123.6605|-153.6605|-143.6605|-133.6605|-163.6605|-165.4562|-166.9212|-156.9212|-191.5791|-182.8657|-177.1398|-182.1398|-142.1398|-207.1398|-243.7664|65.4961|80.4961|60.4961|50.4961|80.4961|55.4961|80.4961|169.4961|169.4961|179.4961|194.4961|194.4961||204.4961|130.4961|125.4961|120.4961||||80.4961|25.4961|25.4961|80.4961|5.4961|30.4961|115.4961|75.4961|65.4961||140.4961|234.4961|239.4961||304.4961|347.4956|370.0507|255.6552|280.6552|338.228|367.0311|266.7568|216.8911|241.8911|227.9211|252.9211|283.7911|203.7911||243.7911|223.7911|283.7911|301.1568|369.3409|309.8962|224.8962|288.5513|-78.1015|-58.1015|-132.1015||-221.1015|-197.6684|-166.4054|-193.4054|-218.9504|-231.6671|-255.2413|-248.3236|-245.9151|-232.4613|-238.6792|-250.1991|-163.8086|-118.8086|-113.8086|-168.8086|-188.8086|-148.8086|-208.6763|-181.3625|-157.625|-170.1944|-152.4049|-92.4049|-77.4049|-92.4049|-132.4049|-144.061|-144.5122|-126.1246|-142.0829|-154.8144|-145.0715|-177.0173|-137.0173|-147.0173|-142.0173|-112.0173|-177.0173|-157.0173|-183.1504|-109.1504|-49.1504|-59.1504|-99.1504|-99.1504|-113.1504|-113.1504|-123.1504|-104.1504|-183.1504|-215.4449|-195.1418|-175.1418|-201.602|-179.28|-220.7|-160||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE|||||||||||||||||||2.6111|35.9111|-10.3013|-11.4459|-12.7176|-14.1307|-18.5174|-5.7305|-6.3672|-7.0747|-7.8607|-8.7342|-9.7046|-10.7829|-11.981|-13.3122|-14.7914|-16.4349|-18.2609|-20.2899||-22.5444|-25.0493|-27.8326|-30.9251||-32.1279|-58.9976|||||||||||||||||||||24.1307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.8119||||||||||||||29.791|28.3449||||||28.3449||||||||28.3449|||||||28.3449|||||||||41.675|41.675|-56.66|||||||||||||||||||||||||0|||||||0|||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||0||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||12.3714|12.3714|13.246|14.94|16.1|18.0849|18.0849|14.0849|19.0849|19.0849|17.0849|16.0849|21.0849|20.0849|16.0849|15.0849|14.0849|14.0849|14.0849|14.0849|13.0849|16.0849|13.0849|12.0849|12.0849|13.0849|13.0849|13.0849|13.0849|15.0849|16.0849|16.0849|12.0849|10.0849|14.0849|13.0849|14.0849|10.0849|15.0849|16.0849|13.0849|19.0849|18.0849|13.0849|15.0849|17.0849|15.0849|||17.0849|14.0849||13.0849|13.0849|19.0849|25.0849|40.8721|-16.6631|-16.6631|-20.8187|-15.8187|-14.8187||-12.8187|-15.8187|-15.8187|-17.8187|-15.8187|-13.8187|-13.8187|-12.8187|-12.8187|-14.8187|-13.8187|-18.8187|-13.8187|-11.8187|-10.8187|-12.8187|-12.8187|-13.8187|-10.8187|-12.8187|-14.8187|-13.8187|-12.8187|-14.8187|-10.8187|-10.8187|-10.8187|-9.8187|-9.8187|-6.8187|-5.8187|-4.8187|-10.8187||-10.8187|-10.8187|-15.8187||-11.8187||-11.8187|-10.8187|-10.8187||-11.0763|-12.1617|-12.1617|-11.1617||||-10.1617|-10.1617|-12.1617|-11.1617|-8.1617|-12.1617|-12.1617|-10.1617|-10.1617||-11.1617|-12.1617|-12.1617||-8.1617|-10.1617|-12.1617|-6.1617|-11.1617|-23.1617|-18.8463|-17.3095|2.7281|1.7281|3.7281|4.7281|0.7281|1.7281||3.7281|2.7281|5.7281|5.7281|6.7281|7.7281|5.7281|7.7281|8.7281|5.7281|7.7281||6.7281|3.7281|9.7281|9.7281|9.7281|5.7281|7.7281||9.7281||9.7281|9.7281|7.7281|7.7281|4.7281|1.7281|4.7281|9.7281|4.7281|8.7281|9.7281|9.7281|9.7281|11.7281|||12.7281|14.1424|14.7138|13.9|13.9|14.9|14.9|13.9|12.9|12.9|12.9|12.9|13.9|13.9|14.9|14.9|14.9|10.9|10.9|9.9|15.9|16.9|12.9|14.9|12.9|14.9||14.9|15.9|-1|0|||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||-38.2341|-40.0379|-44.9262|-38.9262|-34.9262|-26.9262|-18.9262|-20.9262|-18.9262|-26.9262|-32.9262|-40.9262|-46.0291|-48.9954|-38.9954|-38.9954|-40.9954|-41.5479|-39.5479|-41.5479|-46.3866|-54.7175|-48.7175|-52.7175|-46.7175|-44.7175|-50.7175|-51.1306|-61.8118|-53.9734|-37.9734|-35.9734|-37.9734|-43.9734|-43.9734|-44.6371|-43.4856|-46.4285|14.2574|26.2574|29.3971|28.1079|29.3421|31.3801|33.4223|38.8026|26.6696|||33.4106|33.5674||36.9637|35.9597|43.5108|41.2342|50.4825|46.4722|38.4722|49.0802|-9.9202|-17.9202||-27.9202|-23.9202|-27.9202|-39.9202|-47.9202|-47.9202|-37.9202|-37.9202|-53.9202|-49.9202|-47.9202|-31.9202|-35.9202|-35.9202|-43.9202|-33.9202|-35.9202|-35.9202|-33.9202|-33.9202|-47.9202|-49.9202|-49.9202|-47.9202|-62.578|-67.3089|11.6597|27.6597|45.6597|61.6219|40.2465|44.2739|52.1932|44.3022|-25.9423|-24.8248|-32.4719|-25.4595|-23.4595|-31.4595|-29.9842|-25.9842|-23.9842||-27.9842|-27.9842|-27.9842|-31.9842||||-35.9842|-33.9842|-35.9842|-41.9842|-45.9842|-51.2046|-54.5665|-44.5665|-38.5665||-44.5665|-36.5665|-42.5665||-46.5665|-50.5665|-62.5665|-63.6294|-60.1438|-70.1158|-60.1158|-67.9064|-69.0071|-64.6526|-62.6526|-60.6526|-70.6526|-72.6526||-68.6526|-70.6526|-60.6526|-42.6526|-42.6526|-84.6526|-82.6526|-72.6526|-68.6526|-62.6526|-100.6526||-117.6526|-132.114|-130.4424|-133.4424|-150.4424|-156.7693|-178.4659|-190.851|-200.89|-225.1|-232.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||-221.5555||||-171.5555|-171.5555|||-46.5555|||||||||-46.5555||||||||-21.5555|-21.5555|-221.5555|||-171.5555|-171.5555|-371.5555|-1496.5555|-671.5555|-746.1727|-1129.0808|-721.2009|-784.6677|-1021.853|-785.2579|-885.2579|-1235.2579|239.8077|739.8077|339.8077|839.8077|||955.3419|961.491||1100.2678|1223.4269||998.4269|873.4269|923.4269||1723.4269|1545.4743|1257.2229||1282.2229|1132.2229|857.2229|832.2229|1657.2229|-59.0353|-34.0353|-34.0353|-934.0353|-934.0353|-1734.0353|-1709.0353|-1147.5392|-1296.0242|-1221.0242|-1696.0242|-1739.8448|943.0182|943.0182|1043.0182|-1007.6319|-1007.6319|-957.6319|-957.6319|-932.6319|-932.6319|-882.6319|-882.6319|-957.6319|-241.8132|-268.6814||-298.5348|-331.7054|-368.5615||-409.5128||-455.0142|-505.5714|-561.746||||-290.8288||||||||-306.4765||||||||||||||||||||||||-340.5294||||||||-378.366|||-420.4067||||||||||||||||||-233.7852||||-259.7614||||||||||||-288.6237|||-295.9174||-295.9174|||||-295.9174|||-360.7415||-381.3794|-434.8661||-483.1845|-470.205|-522.45|-580.5|-820|200|0|0|0||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|||||-25.3081|-25.3081||-25.3081|-20.3081|-45.3081|-50.3423|-55.9359|43.8177|48.6863|54.0959||||60.1065|95.1184|52.3537|58.1708|64.6342||66.462||76.462|84.9578|94.3975|102.452|112.452|122.452|134.3912|||||147.6569|74.6976|||74.6976|49.6976|109.6976|139.6976|139.6976|126.9995|101.9995|||86.9995|||66.9995|66.9995|56.9995|81.9995|36.9995|41.9995|116.9995||171.9995|||-110.0897|-125.0897||58.5727||113.5727|40.9324|40.9324||65.9324|75.9324||115.9324|97.6717|82.6717|92.6717|92.6717|7.6717|57.6717|122.6717|153.2311|143.2311|133.2311|168.2311|173.2311|143.2311|145.2567|140.8402|150.8402|95.8402|105.8402|120.8402|195.8402|150.8402|110.8402|||160.8402|115.8402|155.8402|110.8402||||130.8402|135.8402|140.8402|200.8402||||210.8402|-91.9762|-91.9762|-86.9762|-106.9762|-66.9762|-91.9762|-66.9762|-136.9762||-131.9762|-143.5846|-155.094||-153.7114|-183.7114|-128.7114|-108.7114|-148.7114|-143.2904|-134.4326|-174.4326|-167.9807|-219.1452|16.5448|21.5448|11.5448|41.5448||106.5448|181.5448||241.5448|-160.1465|-160.1465|-190.1465|-185.1465|-185.1465|-208.1571|39.3316||||64.3316||||||||||84.3316|89.3316|69.3316|84.3316|109.3316|74.3316|84.3316|||104.3316|119.3316|103.9556|||108.9556|93.9556|103.9556|53.9556|148.9556|100.625||155.625|195.625|-113.1033|-108.1033|-123.1033||-123.1033|-133.1033|-133.1033|||-78.1033|-113.1033|-113.1033||-83.1033|-123.1033|-103.1033|-153.1033|-169.0037|-201.27|-221.27|-65.3|-74.5|-77.5||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|||||0.0807|||0.0897|||0.0996|0.1107|0.123|0.1367|0.1518|0.1687|0.1875|0.2083|0.2314|||0.2571||||||0.2857||0.3175|||0.3527|||0.3919|||0.4355|||0.4838|0.5143|||0.5143|0.5143||||||||0.5143|0.5143|0.5143|0.5143|0.5143|0.5143|0.5143|1.5143|-0.7937||-0.7937|-0.7937||-0.7937|-0.7937|-0.8819|-0.9799||||-1.0888||||||-1.2097|||||-1.3442|||-1.4935||-1.6595|||-1.8438|-2.0487|-2.2763|-2.5293|-2.8103|-3.1226||-3.4695|-3.855|-4.2833|-4.7593|-5.2881|-5.8756|-6.5285||-7.2539|||-8.0599|||||-8.9554|-9.9505|-11.5561|-12.6434|-9.6434|2.0483|6.0483|12.887||-0.9855|-1.095|-1.2167|||||-1.3519|-1.3938||-1.3938||-1.3938|||-1.3938||-1.5487||-1.7208||-1.912|-2.1244||-2.3604||||-2.6227|||-2.9141|||-3.2379||-3.5977|-3.9974|-4.4416|-4.9351||-5.4834|-6.0927||-6.7697|-7.5218||-8.1219||-8.1219|-7.1219|-7.1219|-7.1219|-7.1219|-6.1219|-7.1219|-8.1354|-9.5393|-10.7104|-9.4141|-7.4141|-8.3877|-9.3877|-10.4231|-12.4231|-10.6368|-9.7676|-9.7676|-14.9641|-8.1778|-12.1778|-16.5309|-13.5344|-14.1493|-14.4553|-14.4553|-12.4553|-7.4553|-6.4553|-11.4553|-15.4553|-4.4553|-4.4553|-4.4553|-4.4553|-7.117|-7.7|-8.7|-8.5||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||25.6813|28.6813|26.7776|23.7776|20.7776|21.7776|26.7776|29.864|32.6267|28.3074|30.3645|26.3645|27.3645|27.3645|29.3645|30.3645|32.3645|21.3645|26.3645|23.3645|28.3645|37.3645|25.3645|27.3645|29.3645|22.3645|23.3645|35.3645|50.4606|43.6784|28.9593|32.9593|21.9593|23.9593|34.9593|40.2326|27.0336|26.0336|25.0336|30.0336|29.8316|28.8316|28.0907|29.5452|12.8847|14.8847|10.8847|||7.8847|10.8847||11.8847|11.8847|11.8847|13.8847|8.8847|6.8847|9.8847|7.8847|3.8847|4.8847||12.8847|14.8847|17.8847|21.3163|18.2513|19.2513|16.2513|19.2513|17.2513|15.2513|17.2513|29.7394|12.7394|13.7394|13.7394|17.7394|19.7394|15.7394|16.7394|12.7394|13.7394|8.7394|10.7394|13.7394|18.7394|19.7394|25.7394|22.7394|24.7394|25.7394|24.7394|21.7394|25.7394|6.7394|13.7394|11.7394|11.7394|19.7394|28.7394|29.5438|-5.1397|-8.1397|-16.1397||-19.1397|-19.1397|-19.1397|-23.1397||||-28.1397|-24.6417|-28.6417|-27.2615|-24.2615|-27.2615|-30.1795|-27.1994|-31.4994||-32.6844|-30.6844|-32.9827||-29.7564|-36.7564|-40.9515|4.9472|5.9472|13.9472|22.9472|32.9472|44.3302|44.478|32.942|32.942|34.8799|36.0888||47.6246|27.6246|27.6246|39.694|-10.9755|-14.9755|-24.9755|-18.9755|-18.9755|-11.9755|-8.9755||-18.9755|-27.9755|-25.9755|-31.4172|-33.0747|-33.1941|-32.7712|-29.9125|-33.625|-31.6173|-23.6173|-29.0903|-14.0903|-9.0903|-9.0903|-18.0903|-26.0903|-23.0903|-25.9336|-26.2596|-19.2885|-22.9843|-15.9843|-12.9843|-9.9843|-10.9843|-19.9843|-23.9843|-25.3159|-22.418|-24.418|-19.418|-13.418|-10.418|-21.418|-23.418|-26.418|-24.9644|-27.6271|-20.5644|-20.5644|-26.2382|-20.6891|-19.6891|-22.5435|-23.3261|-25.4734|-22.1927|-19.54|-17.54|-11.54|-19.54|-17.54|-17.54|-17.54|-19.54|-20.6|-19||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE||-51.5302|-59.5302|-55.5302|-35.5302|-33.5302|-33.5302|-33.5302|-35.5302|-73.5302|-87.478|-88.0866|-86.3185|-92.6872|-100.208|-107.12|-119.2445|-134.9383|-126.5981|-152.7757|-171.4174|-143.9386|-123.9386|-147.9386|-145.9386|-155.9386|-164.8207|0.4259|35.4259|70.4259|20.4259|20.4259|0.4259|25.4259|60.4259|95.4259|135.4259|110.4259|140.4259|135.4259|120.4259|145.4259|130.4259|147.6954|186.7727|154.9696|124.6329|92.481|||44.75|44.75||50.75|56.75|40.75|58.75|87.2778|-30.1955|-42.1955|-36.1955|-34.1955|-46.1955||-36.1955|-32.1955|-44.1955|-38.1955|-38.1955|-36.1955|-42.1955|-34.1955|-32.1955|-42.1955|-38.1955|-38.1955|-46.1955|-46.1139|-38.1139|-38.1139|-40.1139|-48.1139|-36.1139|-42.1139|-36.1139|-34.1139|-34.1139|-38.1139|-26.1139|-40.1139|-36.1139|-28.1139|-28.1139|-28.1139|-44.1139|-32.1139|-26.1139|-50.1139|-52.0154|-49.1346|-49.1346|-33.1346|-31.1346|-49.1346|-51.1346|-51.1346|-54.878||-54.878|-42.878|-40.878|-50.878||||-34.878|-34.878|-28.878|-34.878|-16.878|-14.878|-12.878|-12.878|||-12.878||-12.878||-34.878|-34.878|-18.878|-18.878|-26.878|-22.878|-40.878|-22.878|-50.878|-38.878|-38.878|-20.878|-64.878|-68.878||-72.0648|-58.0648||-44.0648|-32.0648|-16.0648|-42.0648|-42.0648|-24.0648|-64.0648|-78.1831||-73.759|12.1681|12.1681|30.1681||48.1681|60.1681||48.1681|-4.4962|-40.4962|-36.4962|-30.4962|-44.5513|-28.1681||-31.2979|-34.7754|-37.9727||-41.5252|-53.8583||12.8733|||14.8733||14.8733||16.8733|4.8733|20.8733|4.8733|22.8733|4.8733|6.8733|4.8733|24.8733|||26.8733|-16.3037|-18.3037|-25.3374||||-12.2|-12.2||-8.2||-16.2|-21|2|0|0||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||34.853|44.853|36.5034|37.226|38.0288|38.9209|44.9122|36.42|26.42|31.42|36.42|42.7881|27.7881|32.7881|32.5423|45.8803|45.1448|28.4942|38.8825|34.3139|31.7338|26.7338|26.7338|16.7338|16.7338|21.7338|26.7338|31.7338|26.7338|26.7338|31.7338|46.0931|38.5262|28.5262|33.5262|31.602|26.602|26.602|21.602|26.602|26.602|21.602|26.602|42.6134|29.0149|39.4609|33.0073|||28.0073|41.7933||26.7933|26.7933|31.9926|34.714|28.3815|28.3815|34.3127|31.7364|21.8394|11.8394||21.8394|16.8394|21.8394|16.8394|11.8394|21.8394|16.8394|16.8394|11.8394|16.8394|11.8394|6.8394|4.8394|6.8394|0.8394|4.8394|2.8394|4.8394|4.8394|4.8394|6.8394|6.8394|11.8394|11.8394|16.8394|11.8394|21.8394|21.8394|26.8394|26.8394|16.8394|21.8394|21.8394|11.8394|11.8394|6.8394|6.8394|16.8394|21.8394|16.8394|20.9326|17.4251|25.4724||-0.7087|-2.7087|-8.7087|-10.7087||||-14.7087|-4.7087|-8.7087|-8.7087|-10.7087|-6.7087|-8.7087|-4.7087|-10.7087||-2.7087|-4.7087|-4.7087||-0.7087|-6.7087|-6.7087|-8.7087|-10.7087|-10.7087|-16.7087|-22.7087|-20.7087|-18.7087|-22.7087|-20.7087|-16.7087|-20.7087||-18.7087|-28.7087|-26.7087|-28.7087|-28.7087|-34.7087|-32.7087|-34.7087|-41.0097|-40.6635|-36.6635||-46.6635|-55.9594|-43.1771|-48.3079|-47.5036|-57.5036|-58.0076|-40.0076|-33.0076|-28.0076|-28.0076|-33.0076|-23.0076|-18.0076|-8.0076|-13.0076|-28.0076|-28.0076|-33.0076|-18.0076|-13.0076|-3.0076|-8.0076|-3.0076|-8.0076|-3.0076|-3.0076|-3.0076|-3.0076|-13.0076|-8.0076|-13.0076|-8.0076|-8.0076|-13.0076|-18.0076|-28.0076|-38.0076|-33.0076|-33.0076|-38.0076|-46.0084|-48.5649|-48.5166|-59.5184|-47.5|-54.5|-42.5|-42.5|-47.5|-42.5|-42.5|-37.5|-22.5|-32.5|-42.5|-52.5|-52.5||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||0|0|0|||0|0|0|0|||0||0|0|0|0|0|0|0||0||0|||0|0|0|0|0|||0|0|0|0||0|0|0|||0|0|0|0|||0|||0||0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0||0||||0|0|0|0||||0||||||0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0||0||0||||||0|||0||||||0|||0|0|||0||0|||0|0|||0||0|0|||0|0|0|0||0|0|||0|0||0|0||0|0|||||||||0||||0||0|0||0|||0|0||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||-125.0172|41.0398|81.0398|80.322|-24.4716|-74.4716|-82.7462|-91.9402|33.9255|58.9255|73.9255|73.9255|105.7505|77.5006|86.1117|91.3108|76.3108|84.7898|92.7972|-25.0682|-40.0682|-45.0682|-65.0682|-45.0682||-52.3157|-47.3157|-57.3157||-50.9427|-30.9427|-25.9427|-55.9427|-90.9427||-90.2141||||||-82.1318|-62.1318|-107.1318||||||||||-119.0354|-102.0498|||-142.0498||||||-153.3887|-170.4319|-189.3687|-139.8997|-199.8997|-213.2219||-259.4132|||-221.7328||-146.7328|-226.7328|||-237.7586||-269.7318|-274.702||-311.8911|-341.5457|||-354.4952||-367.2169||-363.0188||-414.4653|-430.5|-370.5|||-275.5|-375.5|-485.5|-555|200||0||0||||||||0|0||0||||0||||||0||||||||||||||||||||||0||0|0||0|||0|||||||||||0|||0||||||||-5|||0||0|0||||||-10|||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||27.9803|27.9803|21.9803|23.0897|23.0897|17.0897|23.0897||17.0897|17.0897|23.0897|21.6552|23.3556|21.3556|24.3556|13.3556|7.3556|4.3556|5.3556|4.3556|11.3556|10.3556|7.3556|13.3556|13.3556|13.3556|8.3556|15.3556|16.1729|-16.8032|-19.3925|-22.7803|-20.7803|-20.7803|-12.7803|-12.7803|-10.7803|-15.7803|-4.7803|-6.7803|-5.7803|-20.7803|-11.7803|-3.7803|-10.7803|-6.7803|-15.7803|||-15.7803|-19.7803||-21.7803|-18.7803|-17.7803|-16.7803|-27.7803|-23.7803|-27.1733|-26.1733|2.6242|9.6242||12.6242|20.6242|13.6242|15.6242|15.6242|22.6242|22.6242|22.6242|22.6242|20.6242|20.6242|20.6242|17.6242|22.6242|24.6242|23.6242|19.6242|20.6242|21.6242|16.6242|22.6242|12.6242|22.6242|18.6242|32.6242|76.2491|22.2482|5.2482|15.2482|14.2482|13.2482|23.2482|24.2482|16.2482|26.2482|23.2482|19.2482|30.2482|15.2482|19.5378||9.5378|||13.5378|12.5378|4.5378|9.5378||||9.5378|18.5378|10.5378||9.5378|9.5378|15.5737|13.5737|15.5737||16.5737|17.5737|16.5737||15.5737||16.5737|7.5737|7.5737|11.5737|18.5737|18.5737|28.5737|31.7486|35.2762|39.1957|40.1143|42.1143||41.1143|50.1143|50.1143|49.1143|64.17|-7.8026|-12.8026|-12.8026|-16.8026|-27.8026|-31.8026||-32.8026|-38.1139|-35.2377|-36.153|-37.17|-42.9667|-44.3519|-36.362|-37.362|-30.362|-30.362|-34.362|-35.362|-25.362|-25.362|-46.362|-25.362|-45.362|-20.6244|-24.9528|-10.9528|-15.9528|-15.9528|-23.076|-7.076||-10.076|-11.076|-11.076||||-10.076|-10.076|-19.076|-18.076|-13.076|-12.076|-12.076|-10.076|-16.076|-19.076|-10.076|-10.076|-7.076|-9.076|-10.076|-9.076|-7.076|-11.076|-7.076|-9.076|-9.076|-12.076|-11.076|-11.14|-15.6|-10||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||-27.08|-31.08|-33.08|-35.08|-33.08|-31.08|-25.08|-27.08|-27.08|-25.08|-25.08|-17.08|-7.08|-29.08|-29.08|-27.08|-21.08|-31.08|-15.08|-5.08|-15.08|-41.08|-65.08|-67.2|3.6515|11.6515|7.6515|11.6515|17.6515|21.6515|29.6515|37.6515|29.6515|17.6515|39.6515|57.6515|57.6515|61.6515|71.6515|63.6515|59.6515|57.6515|65.6515|82.7239|73.548|77.548|91.2755|||83.9728|61.469||43.469|41.469|61.469|68.5211|60.4405|-7.7116|-11.7116|-11.7116|-11.7116|-9.7116||-1.7116|-17.7116|-13.7116|-11.7116|-21.7116|-23.7116|-19.7116|-23.7116|-33.6795|-25.4829|-23.4829|-27.4829|-27.4829|-23.4829|-19.4829|-27.4829|-31.2032|-30.1129|-26.1129|-26.1129|-28.1129|-32.1129|-35.1254|-35.5822|-31.5822|-33.5822|-37.6468|4.7445|2.7445|2.7445|0.7445|4.7445|12.7445|14.7445|16.7445|30.7445|26.7445|38.7445|49.6752|31.6752|29.6752|33.6752|29.6752||43.6752|19.6752|21.6752|3.6752||||5.6752|13.6752|11.6752|11.6752|13.6752|17.6752|15.6752|13.6752|13.6752||13.6752|13.6752|29.6752||51.6752|49.6752|51.6752|70.2533|56.2533|59.9804|55.9804|57.9804|65.9804|65.9804|55.9804|65.9804|78.2005|70.8894||100.0993|68.777|97.6412|-16.8123|-28.8123|-28.8123|-66.8123|-72.6078|-72.6078|-69.8976|-77.5528||-64.5032|-68.7813|-49.0903|-64.4337|-66.7041|-64.8934|-63.326|-66.5845|-51.5383|-70.449|-32.449|-52.449|-39.4989|-42.3321|-44.9162|-44.9162|-58.3513|-61.9459|-31.4361|-35.4361|-19.4361|-29.4361|-31.5956|-34.0256|-32.0256|-32.0256|-48.9729|-34.1023|-34.1023|-36.2248|-29.8119|-24.8119|-24.8119|-24.8119|-29.8119|-29.8119|-29.8119|-31.9432|-26.9432|-26.9432|-21.9432|-26.048|-26.1427|-16.1427|-21.1427|-21.1427|-21.1427|-11.1427|-16.1427|-16.1427|-16.1427|-21.1427|-21.1427|-17.5|-17.5|-12.5|-12.5|-12.5||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||58.4146|78.3822|48.3822|66.8136|66.7373|69.4303|48.5337|43.6486|29.6031|27.6031|17.6031|15.6031|17.6031|25.6031|29.6031|34.6701|31.0334|29.0334|39.0334|31.0334|29.0334|35.0334|33.0334|31.0334|37.0334|31.0334|33.0334|25.0334|25.0334|31.0334|29.0334|41.0334|41.3661|35.3661|45.3661|52.2957|36.9062|26.9062|28.9062|32.9062|34.9062|22.9062|10.9062|10.9062|24.9062|28.9062|24.9062|||20.9062|22.9062||28.9062|30.2084|24.2084|24.2084|18.2084|22.2084|28.2084|22.2084|26.2084|18.2084||28.2084|18.2084|18.2084|26.2084|18.2084|16.2084|12.2084|12.2084|16.2084|18.2084|12.2084|20.2084|10.2084|14.2084|14.2084|18.2084|22.2084|20.2084|24.2084|22.2084|24.2084|24.2084|28.2084|18.2084|18.2084|26.2084|30.2084|42.3426|43.6029|28.4477|27.2811|33.2811|41.8679|35.9954|23.9954|27.9954|29.9954|39.3282|34.0313|32.3681|38.0757|37.6397|39.933||44.0366|41.0407|45.4897|50.2108||||-3.4342|-3.4342|-7.4342|-21.4342|-23.4342|-17.4342|-29.4342|-43.4342|-63.4342||-71.1402|-71.1402|-77.1402||-84.1557|-92.596|-92.596|-96.596|-96.596|-94.596|-122.596|-132.6|-122.6|65|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||-7.9854|-8.9838|-7.3509|-7.3509|-7.3509|-9.6121|-7.5691|-9.8545|-9.1717|-10.0241|-10.0823|-9.8137|-10.8761|-10.8761|-10.8761|-12.029|-12.5878|-13.2965|-14.2965|-14.2965|-18.2965|-15.2965|-12.2965|-13.2965|-11.2965|-10.2965|-13.2965|-11.2965|-15.2965|0.3471|2.3471|6.3471|5.3471|6.3471|6.3471|8.3471|6.3471|5.3471|6.3471|7.3471|8.3471|5.3471|9.3471|11.3471|13.3471|11.3471|8.3471|||6.3471|10.3471||10.3471|10.3471|10.3471|11.3471|15.3471|14.3471|15.3471|20.1828|20.1828|14.1828||18.1828|-4.0844|-6.0844|-5.0844|-6.0844|-3.0844|-6.0844|-13.0844|1.206|3.206|4.206|6.206|3.206|4.206|4.206|7.206|6.206|4.206|4.206|6.206|6.206|3.1733|0.7835|0.7835|0.7835|0.7835|0.7835|0.7835|0.7835|1.0928||1.2142|1.2229|||1.2229|1.2229|1.2229|1.2229|1.581|1.7567|1.9519|2.1688||2.4097|2.6703|2.6703|2.6703||||2.6703|2.6703|2.6703||2.6703|2.6703|4.6703|7.6703|-4.0781||-4.5312|-5.0347|||-5.193|||-5.193|-5.193||||-5.193|-5.193||||-5.77||-6.4111||-7.1234|-7.1777|-7.1777|||-7.1777|-7.1777|-7.1777|-7.1777||-7.1777||||||||||-7.1777|||-7.9752|||||||-8.8614|-9.8459|-10.9399|||||||||-12.1555|||||-13.5061|-15.0068||||-16.6742||||-18.5269|||-19.169||-20.169||-22.41||||-25.9|-31.5||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||14.6737|16.6737|22.6737|22.6737|22.6737|25.1931|27.2699|19.2699|18.2699|24.2699|27.4113|26.4113|27.4113|27.4113|27.6402|22.6402|28.6402|18.6402|22.6402|29.6402|27.7669|24.241|21.6011|31.5454|13.5454|17.5454|21.6061|18.8956|22.2417|18.2417|13.2417|18.2417|22.2808|-4.6374|-6.6374|-2.6374|-10.6374|-11.6374|-12.6374|-12.6374|-12.6374|-15.6374|-16.6374|-13.6374|-15.6374|-13.6374|-18.6374|||-18.986|-19.7067||1.6563|5.6563|10.6563|15.6563|20.6563|16.6563|14.6563|10.6563|11.6563|8.6563||13.6563|15.6563|15.6563|16.6563|16.6563|17.6563|18.6563|17.6563|17.6563|22.6563|16.8201|18.8201|19.8201|20.8201|20.8201|21.9555|22.9555|19.9555|20.9555|22.9555|22.9555|19.9555|14.9555|15.9555|12.9555|14.9555|10.9555|11.9555|10.9555|11.9555|16.9555|10.9555|8.9555|7.9555|11.9555|16.9555|21.9555|31.3468|-9.4173|-12.4173|-16.4173|-17.4173|-17.545||-17.545|-17.545|-21.6481|-20.6481||||-22.2539|-21.2539|-18.2539|-13.2539|-21.2539|-23.5043|-24.1715|-27.635|-27.1913||-27.1913|-25.2739|-26.2739||-25.2739|-21.2739|-23.2739|-18.2739|-13.2739|-7.2739|-27.2739|-28.3599|-26.5665|-30.4072|-28.8969|-30.5119|-26.5119|-32.5119||-34.5119|-35.2355|-37.9283|-41.3092|-37.709|-34.709|-27.709|-19.709|-30.709|-22.709|-25.709||-39.709|-32.709|-24.709|-36.709|-34.2519|-33.2519|2.0928|10.0928|19.0928|31.0928|38.7698|-4.0887|-3.0887|-10.0887|-4.0887|-7.0887|-16.0887|-35.0887|-39.6541|-32.8995|-19.8995|-12.8995|-2.8995|-1.8995|-2.8995|-7.8995|-10.8995|-21.8995|-47.8995|-38.8995|-41.8995|-53.9994|-49.3327|-44.4495|-35.4495|-35.4495|-49.3884|12.4301|36.4301|40.4778|51.2532|44.6146|35.294|35.1284|31.1284|44.2538|24.0003|27.0003|15.0003|17.0003|24.4447|-3.287|-5.287|-6.287|-4.93|-6|-5|-5||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||-15.0693|-24.0693||-14.0693|-14.0693|-18.0693|-17.0693|-21.0693|-26.0693|-27.351|-24.351|-27.4455|-27.7173|-27.197|-27.197|-26.197|-29.197|-30.1078|-37.1075|-27.1075|-25.1075|-19.1075|-24.1075|-34.7861|-26.7068|-27.0269|-35.0269|-30.6965|-31.6707|-31.6707|-35.6707|-29.6707|-18.6707|-36.6707|-29.9119|-36.3466|-33.9023|-21.9023|-21.9023||-16.9023|-27.9023|-35.2312|-36.2312|-27.2569|-26.7327|-24.7327|||-22.7327|-11.7327||-8.7327|-7.7327||-27.7327|-14.7327||-16.7327|||-16.7327||-16.7327|-17.7327|-27.7327|-27.7327|-24.7327|-21.7327|-21.7327|-19.7327||-13.7327|-30.7327|-18.7327|-30.7327|-19.7327|-34.7327|-36.7327|-24.7327|-33.7327|-39.7327|-31.7327|-18.7327|-30.7327|-19.7327|-17.7327|-36.7327|-29.7327|-16.7327|-41.7327|2.3373|14.3373|8.3373|21.3373|35.3373||37.3373|44.256|42.256|46.4588|36.4588|36.4588|11.4588|24.4588|24.4588||26.4588|38.4588|38.4588|35.0951||||22.0951||35.0951|40.6057|||||||||||||||||||||||||||||50.673|-26.6262||-21.6262|-26.6262|-37.6262|-32.6262|||||||-20.6262|||-17.6262|-47.6262|-34.7859|-15.7859|||-21.7859|-60.7859||||-31.9844||||||-35.5382|||||||||-36.0825|-36.0825|-46.0825||-45.3695|-44.1352||-52.1352|-60.428|-61.6977|-49.8308|-63.4787|-61.643|-72.4358|-60.4358|-67.4842||-73.3158||-81.962|-85.68||-97.2|-102|-102||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||-19.3942|-18.4936|-19.1596|-21.3266|-21.3266|-24.1625|-20.1625|-21.3472|-23.4969|-23.9838|-18.9838|3.7146|9.7146|24.0162|20.1847|-0.7634|-3.7634|-3.7634|-3.7634|-3.7634|-4.7634|-4.8914|-2.8914|-3.8914|-3.8914||-4.8914|-6.1571|-6.4523|-6.7803|-7.0498|-6.0498|-7.1067|-8.1067|-8.1067|-7.2297|-8.5275|-8.5275|-7.5275|-6.5275|-8.5275|-7.5275|-7.5275|-6.5275|-7.5275|-6.5275|-7.5275|||-7.5275|-5.5275||-4.5275|-1.5275|-6.5275|-4.5275|-7.5275|-5.5275|-5.5275|-4.5275|-1.5275|-6.5275||-6.5275|-6.5275|-3.5275|-4.5275|-1.5275|-5.5275|-3.5275|-2.5275|-6.5275|-5.5275|-4.5275|-2.5275|-3.5275|-7.5275|-6.5275||-3.5275|-7.5275|-7.475|-7.2043|-7.2043|-5.2043|-7.2043|-8.2043|-8.2043|-8.2043|-7.2043|-9.2043|-10.102|-10.102|-10.102|-10.102|-8.102|-10.102|-10.102|-9.102|-10.102|-8.102|-9.102|-10.102|-9.102|-10.102|-10.102||-9.102|-10.102|-12.4466|-12.9022||||-12.9022|-12.9022|-11.9022|-9.9022|-8.9022|-4.9022|-9.9022|-5.9022|-12.9022||-12.9022|-10.9022|-9.9022||-11.9022|-9.9022|-10.9022|-10.9022|-9.9022|-11.9022|-13.6691|-15.9427|-14.9427||-11.9427|-12.9427|-14.9427|-17.8252||-17.5207||-15.5207|-11.5207|-15.5207|-15.5207|-19.5207|-16.5207|-13.5207|-14.5207|-14.5207||-16.5207|-20.023|-22.4699|-23.4111|-24.5445|-21.5445|-22.605|-23.7833|-22.5926|-24.8194|-20.8194|-20.8194|-18.8194|-17.8194|-18.8194|-21.635||-21.635|-23.7108|-18.7108|-15.7108|-25.7108|-24.1231|-25.6368|-21.7075|-27.3973|-26.2747|-31.0275|-29.7044|-29.7044|-30.7044|-31.2826|-32.814|-33.5156|-37.0729|-35.6844|-35.6844|-37.6844|-32.68|-29.68|-12.68|-38.68|-17.68|-17.68|-17.68|-17.68|-17.68|-15.68|-19.68|-22.68|-16.68|-21.68|-18.68|-20.68|-22.68|-21.68|-26.2|-28.5||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||-83.8437|-68.8437|-88.8437|-68.8437|-68.8437|-73.8437|-78.8437|-108.8437|-108.8437|-132.6041|-126.7823|-116.3053|-126.3053|-174.5059|45.2207|90.2207|100.2207|97.8959|102.8959|157.3843|151.5382|-60.642|-55.642|-60.642|-50.642|-70.642|-70.642|-83.2996|-68.2996|-63.2996|-63.2996|-58.2996|-73.2996|-105.6107|6.3348|31.3348|11.3348|11.3348|11.3348|21.3348|21.3348|61.3348|16.3348|26.3348|41.3348|41.3348|56.3348|||81.3348|86.3348||91.4831|87.4812|107.2013|121.3348|91.7609|101.9566|126.0505|66.0505|71.0505|46.0505||76.0505|76.0505|36.0505|31.0505|31.0505|46.0505|71.0505|81.0505|-6.4312|-6.4312|-36.4312|-56.4312|-76.4312|-101.0283|-56.0283|-51.0283|-66.0283|-66.0283|-66.0283|-76.0283|-94.4759|-114.6955|-76.445|-76.445|-82.3704|-82.3704|-86.2449|-98.0499|-112.8332|0.5419|20.5419|30.5419|30.5419|30.5419|35.5419|50.5419|50.5419|85.5419|105.5419|100.5419|120.5419|120.5419|115.5419||155.8799|116.5332|103.3703|99.5781||||110.6423|117.9359|122.9843|143.5894|-30.7305|-50.7305|-70.7305|-70.7305|-75.7305||-148.5894|-108.7105|-49.689||-24.689|-39.689|-29.689|-35.2101|-33.2889||-38.0988|-39.832|-47.8689||4.8904|4.8904|9.8904|9.8904||9.8904|9.8904|9.8904|9.8904|9.8904|9.8904|9.8904|64.8904|32.1004|35.6672|38.7409||43.7409|43.7409|53.6011|55.6678|52.4394|52.4394|52.4394|52.4394|52.4394|53.8216|59.5495|59.5495|64.5495|62.8328|63.354|63.354|63.354|63.354|63.354|63.354|63.354|63.354|63.354|63.354|83.354|83.354|89.2822|100.8691|103.1879|111.3199|120.3554|135.3949|151.5499|155.611|164.0123|173.9025|195.4472|213.8302|214.1164|214.1164|214.1164|204.1164|-37|-37|-42|-42|-32|-32|-37|-37|-37|-37|-37|-47|-52|-52|-65|-65||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||46.4478|46.4478|36.4478|41.4478|41.4478|36.4478|36.4478|46.4478|36.4478|36.4478|41.4478|51.4478|56.4478|56.4478|66.4478|66.4478|66.4478|51.4478|66.4478|96.4478|26.4478|36.4478|36.4478|26.4478|36.4478|36.4478|41.4478|46.4478|51.4478|61.4478|66.4478|61.4478|51.4478|46.4478|66.4478|71.4478|51.4478|41.4478|41.4478|56.4478|56.4478|51.4478|31.4478|21.4478|41.4478|61.4478|86.0531|||56.1701|61.4954||56.4954|61.4954|67.2171|74.2247|69.2247|64.2247|79.2247|84.9719|84.9688|65.5209||-12.8344|-37.8344|-35.3048|-40.3048|-30.3048|-30.3048|-25.3048|-30.3048|-30.3048|-35.3048|-40.3048|-48.1165|-43.9086|-43.9086|-43.9086|-38.9086|-38.9086|-45.1762|-49.8838|-44.8838|-49.8838|-44.8838|-51.8153|-57.8503|-57.3337|-58.4263|-62.1403|1.7995|1.7995|11.7995|21.7995|26.7995|31.7995|36.7995|51.7995|51.7995|41.7995|56.7995|71.7995|91.7995|113.1105|98.4561|93.5878||88.5878|89.542|98.5973|103.5973||||88.5973|93.5973|98.5973|103.5973|103.5973|103.5973|113.5973|113.5973|113.5973||118.5973|128.5973|133.5973||123.5973|128.1637|139.0708|137.7726|137.7726|162.5251|162.2501|162.3458|172.3458|185.662|159.9022|181.558|150.8979|110.8979||105.8979|100.8979|150.8979|168.2199|-59.656|-74.656|-94.656|-79.656|-109.656|-120.7558|-115.7558||-115.7558|-141.9509|-134.1121|-136.2357|-149.1508|-101.8342|-147.2336|-92.2336|-134.704|-90.8276|-90.8276|-85.8276|-85.8276|-55.8276|-45.8276|-75.8276|-85.8276|-45.8276|-45.9195|-44.6229|-44.6229|-52.9143|-52.9604|-54.1226|-59.6469|-59.6469|-59.6469|-59.8855|-64.8728|-65.9698|-80.5219|-73.0799|-78.1584|-78.1584|-83.1584|-93.0041|-88.0041|-91.9293|-96.9293|-91.9293|-86.9293|-86.9293|-71.9293|-71.9293|-76.9293|-261.9293|-62.7081|-62.7081|-67.7081|-92.7081|-102.7312|-117.7569|-106.3966|-119.3295|-124.255|-126.95|-153|-165||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0||0|0|0|||||0|0|0||0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||-96.0755|-80.6395|-84.8772|-77.6413|-82.1014|-77.175|-57.175|-57.175|-57.175|-37.175|-52.175|-77.175|-97.175|-92.6944|-101.0494|-103.2707|-103.2707|-118.2707|-124.1897|-126.2255|-106.2255|-116.2255|-116.2255|-136.2255|-141.9172|-126.8524|-132.336|-146.2186|-146.2186|-136.2186|-121.2186|-126.2186|-156.2186|10.4225|80.4225|80.4225|50.4225|50.4225|60.4225|70.4225|80.4225|90.4225|95.4225|125.4225|130.4225|100.4225|145.4225|||145.4225|110.4225||90.4225|90.4225|130.4225|65.4225|60.4225|70.4225|95.4225|40.4225|40.4225|90.4225||165.4225|175.4225|190.4225|170.4225|145.4225|185.4225|-5.4599|-120.4599|-148.011|-135.3839|-130.3839|-125.1488|-152.3876|-164.0417|-173.3797|6.7076|11.7076|31.7076|36.7076|36.7076|41.7076|46.7076|31.7076|51.7076|76.7076|36.7076|41.7076|26.7076|101.7076|126.7076|176.7076|196.7076|231.7076|71.7076|151.7076|196.7076|221.7076|281.7076|323.1483|168.1483|138.1483|200.4425|195.7695||145.855|183.45|168.8333|-31.3985||||-86.3985|-121.3985|-176.3985|-180.165|-186.2944|-144.7716|-145.0239|-178.4552|-128.4552||-138.4552|-138.4552|-128.9456||-118.9456|-113.9456|-143.9456|-162.7173|-162.4637|-165.1094|-155.1094|-152.3438|-195.6598|-190.4553|-207.4504|-204.9449|-217.7165|-218.7303||-218.7303|-238.7303|-233.7303|-218.7303|-218.7303|-268.7303|-324.4225|-326.8584|-346.7871|-363.3745|-374.5828||-390.3698|-401.522|-406.9688|-422.4654|-431.906|-441.0066|-406.8909|-266.8909|-389.601|-325.3752|-265.3752|-335.3752|-335.4169|-333.2925|-313.2925|-325.8805|-345.0994|-295.0994|-331.2371|-321.2371|-281.2371|-251.2371|-241.2371|-191.2371|-191.2371|-151.2371|-181.2371|-171.2371|-91.2371|-81.2371|-201.2371|-181.2371|-111.2371|-121.2371|-121.2371|-121.2371|-191.2371|-231.2371|-241.2371|-268.5967|-250.663|-272.4034|-253.226|-240.3963|-190.3963|-180.3963|-240.3963|-270.3963|-260.3963|-309.3292|-235.011|-235.011|-195.011|-245.011|-317.79|-288.1|-305|-275||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||11.9454|13.9454|7.9454|9.9454|16.9454|24.9454|16.9454|9.9454|6.9454|7.9454|9.9454|16.9454|23.9454|24.9454|25.9454|32.9454|27.9454|31.9454|38.9454|30.9454|24.9454|28.9454|47.2171|21.1478|-6.7356|-3.7356|-5.7356|-5.7356|-5.7356|-2.7356|-2.7356|-8.7356|-11.7356|-7.7356|-2.7356|-11.7356|-11.7356|-11.7356|-7.7356|-4.7356|-2.7356|-12.7356|-12.7356|-11.7356|-11.7356|-11.7356|-11.7356|||-13.484|-13.8156||-15.2546|-12.2546|-12.2546|-15.3451|-14.3451|-16.3451|-14.7636|-14.7636|-15.7636|-16.5706||-16.8047|-16.8047|-16.8047|-15.8047|-14.8047|-15.8047|-17.8047|-17.8047|-17.8047|-17.8047|-15.8047|-16.8047|-16.8047|-14.8047|-16.8047|-15.8047|-16.8047|-16.8047|-15.8047|-11.8047|-9.8047|-16.8047|-14.8047|-8.8047|-19.8047|-20.3941|-21.049|-21.2766|-21.2518|-21.8218|-21.8218|-23.8218|-20.8218|-23.8218|-24.8218|-20.8218|-23.8218|-23.8218|-21.8218|-23.8218|-21.8218|-21.8218|-18.8218||-27.8218|-26.6639|-23.6639|-26.6639||||-27.6639|-25.6639|-27.6639|-22.6639|-28.6639|-27.7932|-31.0781|-30.0781|-30.7507||-31.7507|-31.8095|-34.8095||-34.0789|-32.0789|-37.0789|-40.8654|-38.908|-32.908|4.2735|11.2735|18.2735|26.2735|49.9706|41.3562|-10.5377|-8.5377||-3.5377|-20.5377|-19.5377|-19.5377|-18.5377|-23.5377|-20.5377|-17.5377|-21.5377|-17.5377|-18.5377||-22.5377|-28.5377|-26.5377|-28.0974|-29.5527|-32.3919|-32.9354|-37.206|-41.439|-35.439|-33.439|-41.8211|-38.3568|-37.7775|-34.7775|-37.7775|-40.2528|-41.7253|-42.3059|-38.629|-36.629|-39.629|-38.629|-38.8354|-34.8354|-41.8354|-43.8171|-41.0746|-40.5628|-34.5628|-26.5628|-38.5628|-40.9726|-40.9726|-51.1044|-47.1044|-51.1044|-61.1716|-51.3477|-48.3477|-50.8307|-54|-38|-39|-40|-35|-34|-35|-26|-16|-29|-15|-2|-33|-27|-16|-17|-36||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||11.3464|7.4404|7.9893|9.0992|9.6103|10.4003|11.7781|10.9631|10.9631|12.9631|15.8479|14.6644|15.516|15.7948|12.7948|4.7948|7.7948|3.7948|11.7948|16.3831|15.4813|14.4792|-2.2864|-8.2864|-6.2864|-8.2864|-6.6807|-6.6807|-6.4786|-7.9206|-8.4118|-8.9044|-8.9044|-8.9044|-11.116|-11.4067|-8.5074|-9.6194|-11.1227|-11.1227|-11.6918|-12.8563|-10.8563|-11.8563|-11.8563|-12.2979|-13.2979|||-13.3311|-14.2567||-17.2852|-16.6186|-16.6186|-15.6186|-17.6186|-16.6186|-16.6186|-16.6186|-17.6186|-22.6874||-21.986|-24.1511|-22.6679|-24.1865|-25.9295|-24.108|-24.108|-23.108|-26.108|-22.108|-19.108|-27.108|-30.1756|-32.084|-35.9|-24.9|-24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|||-24.9418|-24.6021|-25.6689|-35.7433|-24.7147|-28.6831|-26.5367|-29.4853|||-32.7614|||||-34.1171|-36.1171|-44.1171||-33.407|-43.407|-29.407|-43.407|||-41.5633|||||-30.1815||-36.9794|-41.5327||-44.8141|-45.7934|-44.4364||-54.4364|-35.4646|-53.4646||-53.6274|-54.4659|-54.4659|||-71.3406|-73.3406||16.7044|44.7044|101.2272|-21.0579|-21.0579|-21.0579|-51.0579|-35.0579|-33.8421|-34.7527||||||-34.7527||-34.7527|-32.7527|-46.7527|-46.7527|-30.7527|-28.7527|-24.7527|||-22.7527||-38.7527|-34.7527|-64.7527||-54.6141|||-44.8284|-60.8284|-32.8284|||-28.8284|-20.8284|-20.8284|-24.8284|-14.8284||-14.8284||-20.8284|-12.8284||-18.8284|-18.8284|-28.8284||-28.8284||||||||-20.8284|-60.8284|||||-49.476|-49.8346||-49.8346|-46.5581|||||-44.5581||-50.5581|||-44.5581|-24.5581||||-32.5581|-40.5581||-10.5581|-56.5581|25.5566|11.5566|27.5566|31.5566||37.5566||33.5566|||33.5566|||||||39.5566|||||47.5566|43.9517|48.1686|95.854|||||-30.06||||4|||||||||4|0||0||0||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||29.6225|37.6225|-2.277|-0.277|-0.277|-4.277|-12.277|-10.277|-8.277|-4.277|-14.277|-16.277|-16.277|-18.277|-20.277|-36.277|-36.277|-34.277|-30.277|-32.277|-30.277|-32.277|-40.277|-52.277|6.4829|10.4829|18.4829|26.4829|24.4829|32.4829|32.4829|30.4829|20.4829|18.4829|40.4829|46.4829|57.7588|-3.0892|-5.0892|-3.0892|-21.0892|-31.0892|-23.0892|-21.0892|-23.0892|-19.0892|-41.0892|||-39.0892|-37.0892||-37.7658|-37.8509|-45.1676|-44.0751|-44.8613|-48.4803|6.3367|4.3367|10.3367|24.3367||34.3367|36.8849|30.8849|29.5383|27.5383|27.5383|27.5383|33.5383|35.5383|35.5383|39.5383|43.5383|44.545|44.545|46.545|30.9839|32.9839|30.9839|30.9839|28.9839|28.9839|28.9839|34.9839|42.9839|59.9821|47.869|46.6322|50.4803|68.7558|41.6077|43.6077|41.6077|35.6077|27.6077|5.6077|15.6077|25.6077|39.6077|43.8974|44.7962|50.7962|26.7962|28.7962||24.7962|30.7962|34.7962|28.7962||||24.7962|30.7962|32.7962|51.4402|26.1002|32.3892|32.7102|28.0669|33.1298||30.6443|29.1603|27.4003||29.6115|33.0683|28.5759|24.4752|20.4752|24.4752|22.4752|21.4752|24.4752|27.4752|27.5153|23.5153|26.5153|23.5153||22.5153|19.5153|29.5153|30.5153|31.517|32.5396|27.5396|31.3773|27.1942|37.1942|36.0052||-12.6916|-17.6916|-21.6916|-26.1017|-23.0019|-22.891|-24.7976|-16.7976|-22.2751|-16.9723|-22.4137|-20.293|-15.8704|-13.8704|-15.8704|-13.8704|-15.8704|-15.8704|-21.1338|-15.7597|-18.3442|-19.7767|-16.7767|-19.4836|-17.4836|-17.8707|-18.4885|-18.4885|-25.2095|-19.8134|-13.8134|-15.8134|-13.8134|-9.8134|-8.8134|-5.8134|-9.8134|-6.8134|-7.8134|-10.8134|-11.8134|-8.8134|-7.8134|-7.8134|-6.8134|-7.8134|-6.8134|-6.8134|-13.8134|-13.8134|-13.8134|-23.8134|-25.9038|-28.5042|-30.838|-27.5|-28.5|-28.5||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||-1.0479|-1.0479|-2.0479|-1.0479|-3.0479|-6.0479|-6.5532|-6.8924|-6.2693|-6.6882|-8.1498|-8.1498|-7.1498|-8.1498|-7.1498|-7.1541|-8.1541|-9.3859|-8.3859|-9.3859|-10.3859|-8.3859|-8.3859|-9.3859|-8.3859|-9.3859|-8.3859|-10.3859|-10.3859|-10.3859|-9.3859|-9.3859|-9.3859|-13.9844|0.5491|1.5491|3.5491|2.5491|4.5491|5.5491|4.5491|5.5491|4.5491|10.5491|11.11|11.11|13.1222|||14.5565|8.5565||12.5565|11.9405|6.9405|4.9405|4.9405|3.9405|3.9405|3.9405|0.9405|0.9405||3.9405|4.9405|4.9405|2.9405|1.9405|3.9405|4.9405|5.4894|5.67|5.67|5.67|3.9621|3.9621|3.9621|1.9621|4.9621|5.1245|5.2154|4.2154|3.2154|4.2154|4.2154|5.2154|5.4172|5.4172|4.4172|4.4172|4.4172|4.4172|5.4172|5.4172|6.4172|5.4172|6.4172|6.4172|7.4172|7.4172|6.4172|5.4172|5.4172|4.4172|3.4172|6.4172||6.4172|7.4172|6.4172|5.4172||||6.4172|8.4172|7.4172|7.4172|7.4172|7.4172|7.4172|8.4172|8.4172||7.4172|8.4172|7.4172||10.4172|9.9636|9.0447|10.0447|10.0447|9.6266|9.6266|6.6266|8.6266|9.6266|8.6266|8.6266|10.4766|10.4766||9.4766|10.4766|10.4766|16.1406|-2.1681|-3.1681|-3.1681|-2.1681|-3.1681|-2.1681|-3.1681||-5.1681|-9.1681|-9.3534|-10.5594|-9.1215|-11.9683|-8.3537|-8.8375|-9.3194|-7.5216|-7.6005|-6.6005|-3.6005|-3.6005|-3.6005|-3.6005|-5.6005|-5.6005|-5.5315|-6.5315|-4.3127|-5.0142|-4.1622|-4.1622|-3.1622|-4.1622|-4.1622|-4.1622|-5.1622|-4.1622|-4.1622|-6.1622|-3.1622|-4.1622|-4.1622|-5.1622|-5.1622|-4.1622|-3.6803|-4.3114|-3.9571|-5.119|-5.2989|-5.9988|-5.3875|-5.57|-4.57|-4.57|-5.57|-4.57|-4.57|-4.57|-4.57|-4.57|-5.57|-2.57|-4.3|-3.5||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||-63.2918|-43.2918|-53.2918|-66.4353|-64.9281|-65.5461|-65.5461|-80.5461|-94.0106|-89.0106|-94.0106|-99.0106|-89.0106|-99.0106|-79.0106|-59.0106|-94.0106|-99.0106|-64.0106|-99.0106|-109.0106|-114.0106|-69.0106|-69.0106|-109.0106|-106.9562|-98.5448|-103.5448|-108.5448|-108.5448|-105.8193|35.6427|0.6427|10.6427|65.6427|75.6427|75.6427|80.6427|75.6427|75.6427|65.6427|70.6427|75.6427|120.6427|110.4363|113.5403|116.1918|||106.1918|147.9909||-61.7976|-81.7976|-81.7976|-81.7976|-81.7976|-86.7976|-86.7976|-86.7976|-91.7976|-106.7976||-91.7976|-126.7976|-111.7976|-136.7976|-163.7587|-113.7587|-128.7587|-120.7168|-105.7168|-105.7168|-135.7168|-140.7168|-105.7168|-165.7168|-198.2965|-153.9405|-175.4895|-165.9449|-140.9449|-115.9449|-150.9449|-178.8277|16.4886|71.4886|131.4886|223.0429|-115.881|-128.4789|-126.921|-138.8011|-149.2234|-167.3469|-142.3469|-177.3469|-184.8299||-205.3666|-215.6915|-230.6915|-245.6915|-255.2128|-289.1253|-241.8059||-270.8954|-242.9042|-177.9042|-197.9042||||-127.9042|-157.9042|-122.9042|-182.9042|-112.9042|-152.9042|-112.9042|-182.9042|-187.6713||-224.357|-203.1745|-209.6383||-239.5981|-232.8868|-257.806|-252.806||-242.806|-287.806|-298.1178|-394.3738|-334.3738|-272.3598|-267.5124|-267.5124|-257.5124||-262.5124|-227.5124|-257.5124|36.0112|26.0112|26.0112|66.0112|36.0112|61.0112|56.0112|111.0112||196.0112|66.0112|26.0112|76.0112||76.0112|66.0112||126.0112|46.0112|171.0112|196.1249|201.1249|223.4721|261.6357|258.2063|-57.23|-202.23|-266.9222|-126.858|-185.12|-93.4667|-84.6406|-104.6406||||-84.6406||||-114.6406|-129.8784||-126.1055|-101.1055|-101.1055|||-101.1055|||-101.1055|-71.1055||-98.2784|-148.2784|-152.4739||-82.4738|-152.4739|-188.0265|-188.085||-190|-175|-155|-245||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||-140.4641|-137.8878|-147.8878|-147.6717|-112.6717|-102.6717|-62.6717|-62.6717|-102.6717|-62.6717|-82.6717|-92.6717|-127.6717|-122.6717|-147.6717|-144.913|-176.5514|-156.5514|-126.5514|-156.5514|-141.5514|-156.5514|-136.5514|-176.5514|-146.5514|-126.5514|-126.5514|-126.5514|-116.5514|-86.5514|-76.5514|-76.5514|-156.5514|-265.0571|-140.0722|-100.0722|-70.0722|-80.0722|-40.0722|-30.0722|-80.0722|-140.0722|-50.0722|-50.0722|-50.0722|-60.0722|-80.0722|||-70.0722|-100.0722||-120.0722|-110.0722|-120.0722|-80.0722|-60.0722|-130.0722|-100.0722|-140.0722|-170.0722|-205.0722||-212.858|-185.3978|-192.6642|-204.0713|-227.3015|-196.1188|-226.1188|-196.1188|-226.1188|-166.1188|-186.1188|-156.1188|-166.1188|-136.1188|-236.1188|-206.1188|-226.1188|-260.9492|-240.9492|-286.9245|-266.9245|-246.9245|-316.9245|-327.1383|-343.487|-364.43|-344.7901|-384.7901|1.5365|151.5365|321.5365|367.8184|358.6871|317.6388|347.6388|237.6388|327.6388|347.6388|332.3765|330.8969|300.8969|305.7093|275.7093||140.7093|285.7093|321.7417|271.7417||||151.7417|146.7417|131.7417|46.7417|96.7417|136.7417|221.7417|281.7417|377.0693||212.0693|132.0693|132.0693||192.0693|107.0693|97.0693|142.0693|167.0693|207.0693|172.0693|142.0693|252.0693|297.0693|222.0693|277.0693|397.0693|317.0693||297.0693|312.0693|417.0693|522.8547|536.2269|456.2269|476.2269|606.2269|326.2269|466.2269|567.4743||-125.7583|-240.7583|-115.7583|-430.7583|-441.1204|-457.9115|-441.8461|-407.0512|-414.5014|-310.3782|-200.3782|-300.3782|-60.3782|-50.3782|-40.3782|-140.3782|-310.3782|-271.5313|48.7062|118.7062|168.7062|108.7062|168.7062|248.7062|-43.3524|-63.3524|-103.3524|-113.3524|-163.3524|-163.3524|-133.3524|-193.3524|-123.3524|-153.3524|-123.3524|-213.3524|-273.3524|-286.5026|-299.9076|-209.9076|-209.9076|-303.2306|-253.034|-261.1489|-277.9433|-246.0481|-255|-175|-165|-155|-55|-15|-65|-175|-175|-135|-115|-175||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|||1.5639|1.5639|0.5639|0.5639|0.5639|0.5639|1.5639|1.5639|1.5639|2.5639|2.5639|0.5639|3.5639|3.5792|1.5792|1.5792|2.5792|2.8657|3.2807|2.2807|2.2807||2.2807|3.2807||3.407|3.407|2.407|2.407|2.407|4.407|2.407|2.407|2.407|3.407|3.407|3.407|3.407|2.407|2.407|2.407|2.407|3.407|2.407|4.407|3.407|||3.407|2.407||3.407|3.407|3.407|3.407|3.407|2.407|2.407|3.407|2.407|2.407||2.407|2.407|2.407|2.407|2.407|2.407|5.407|5.407|6.407|-3.8738|-3.8738|-1.8738|-3.8738||-3.8738||-4.3042|-2.9064|-3.9064|-4.3405|-4.4894|2.4882|7.598|0.2466|0.2466||0.2466|0.2466|0.2466|0.2466|0.2466|0.2466|0.2466||0.2466|0.2466|0.2466|0.2466|0.2466|0.2466|0.2466|0.2466|0.2466||0.2466|0.2466|0.2466|0.2466||||0.2466|0.2466|0.2466|0.2466|0.2466|0.2466|0.2466|0.2466|0.2466||0.2466|0.2466|0.2466||0.2466|0.2466|0.2466|0.2466|0.2466|0.2466|1.2466|0.2466|1.2466|2.2466|4.2466|-0.0215|-3.0215|-3.3573||-3.7303|-4.2532|-4.2532|-1.2532|-3.2532|-3.2532||-4.2532|-4.2532|-4.7258|-5.2509||||||||||-5.5591|-5.5591|||-5.5591|-5.5591|-5.5591|-6.1768|-6.8631|||-7.6256|-8.4729|-9.9143|-9.7295|-9.7295|-9.7295|2.8978|0.8978|1.8978|3.8978|1.8978|1.8978|3.8978|3.8978|5.8978|6.8978|2.8978|2.8978|5.8978|3.8978||4.8978|4.8978|5.8978|7.8978|6.8978|8.8978|4|5|5|5||5|6||6|6|11|-5||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||-3.3424|-2.3424|-3.3424|-3.3424|-2.3424|-3.3424|-2.3424|-3.3424|-3.3424|-4.3424|-3.3424|-2.3424|-2.3424|-2.3424|-4.3424|-3.3424|-3.3424|-3.3424|-3.3424|-2.3424|-2.3424|-2.3424|-3.3424|-2.3424|-4.3424|-5.3424|-4.3424|-3.3424|-4.3424|-3.3424|-5.3424|-5.3424|-6.2622|-6.2622|-7.458|-7.8978|-7.0531|-7.559|-8.5804|-7.5804|-7.5804|-8.5804|-8.5804|-10.0894|-9.7978|-6.7978|-6.7978|||-4.7978|-4.7978||-5.7978|-6.7978|-6.7978|-5.7978|-6.7978|-7.7978|-6.7978|-6.7978|-6.7978|-8.7978||-6.7978|-9.7978|-8.7978|-8.9339|-8.9339|-8.9339|-9.1992|-10.1992|-11.1992|-9.1992|-9.1992|-6.8743|-7.8743|-7.8743|-7.8743|-7.8743|-5.8743|-5.8743|-6.8743|-6.8743|-6.8743|-9.8743|2.9689|0.9689|2.9689|1.9689|0.9689|0.9689|4.9689|7.9689|7.9689|4.9689|6.9689|2.9689|2.9689|5.9689|6.9689|11.3139|-4.2405|-3.2405|-4.2405|-5.2405|-4.2405||-2.2405|-0.2405|-0.2405|-0.2405||||-6.2405|-7.2405|-7.6858|-8.6858|-10.262|-8.5117|-8.5117|-7.5117|-7.5117||-9.013||-10.0145||-10.0788|-8.0788|-8.0788|-9.0788|-5.0788|-1.0788||-12.0788|-8.2786||-8.2786|-7.2786|-7.2786|-11.2786||-11.2786|-8.2786|-12.2786|-13.0723|-14.0723|-14.747||-14.6634|-19.4593|-17.0855|-19.0855||-19.6506|-20.2784|-18.976|0.4409|5.4409|7.4409|4.4409|7.4409|10.4409|10.4409|19.4409|10.4409|19.4409|21.4409|21.4409|12.4409|19.4409|21.5724|17.5724|20.5724|21.5724|18.6249|16.6249|16.6249|16.6249|18.6249|19.6249|15.6249|19.6249|22.6249|26.4721|26.469|19.4|-4.441|-12.441|-13.99|-15.1851|-14.1851|-17.7896|-17.7896|-14.7896|-17.9885|-19.3205|-20.0192|-21.0192|-23.3546|-19.394|-21.8823|-17.7356|-17.7356|-21.7356|-23.4946|-21.4946|-22.16|-20.16|-20|-20|||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||1.7472|1.7472|2.7472|3.7472|4.7472|3.7472|5.7472|3.7472|5.7472|6.7472|5.7472|5.7472|2.7472|3.7472|9.7472|6.7472|4.7472|7.7472|6.7472|7.7472|9.7472|10.7472|11.7472|17.7472|20.3858|-2.013|-6.013|-2.013|-7.013|-5.013|-3.013|-2.013|-6.013|-9.013|-6.013|-6.013|-6.013|-14.013|-13.013|-13.013|-10.013|-4.013|-4.013|-7.013|-2.013|-5.013|-8.013|||-8.013|-9.013||-7.013|-8.013|-8.013|-10.013|-9.013|-10.013|-5.013|-16.013|-24.0144|-23.5716||-17.0795|-16.6995|-20.8327|-18.2812|-16.2812|-17.1457|-19.1064|-19.6737|-19.4737|-19.4737|-22.2269|-16.2269|-17.3076|-19.5085|-19.4538|-19.9778|-17.9778|-16.9778|-15.9778|-16.9778|-18.9778|-17.9778|-17.9778|-18.9778|-18.9778|-25.9778|-23.9778|-26.4198|-31.8553|-29.3948|-27.6053|-24.3249|-24.3249|-27.3249|-27.6387|-29.0725|-25.0725|-29.4695|-28.6883|-29.2648|-30.5164|-31.9231|-31.9231||-34.9231|-40.859|-41.4544|-42.0425||||-43.0425|-47.618|-45.618|-43.618|-44.618|-44.618|-40.618|-28.618|-26.618||-47.618|-53.618|-58.371||-48.371|-60.371|-66.2387|-56.2387|-63.2387|-66.5986|-69.9984|-80.276|-80|-66|-60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||0.3192|0.3192|0.3192|0.3192|0.3192|0.3192|0.3192|0.3192|0.3192|0.3192|0.3192|0.3192|1.3192|1.3192|1.3192|-0.5769|-0.5769|-0.5769|-0.5769|-0.5769|-0.5769|-0.641|-0.7122|-0.7914|-0.8729|-0.8729|-0.8729|-0.8729|-0.9698|-1.0776|-1.1973|-1.3304|-1.4782|-1.5177|-1.5177|-1.5177|-1.5177|-1.5177|-1.5177|-1.5177|-1.5177|-1.5177|-0.5177|-1.5177|-1.5177|-0.5177|-1.5177|||-1.5177|-1.6095||-1.6095|-1.6095|-1.6095|-1.7883|-1.987|-2.2078|-2.2498|-2.2498|-2.2498|-2.2498||-2.4998|-2.7775|-3.0861|-3.4291|-3.8101|-4.2334|-5.2038|-5.8931|-7.7701|2.8001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.0019|-0.0022|-0.0024|-0.0027|-0.003|-0.0033||-0.0037|-0.0041|-0.0045|-0.005||||-0.0056|-0.0062|-0.0069|-0.0077|-0.0085|-0.0095|-0.0105|-0.0117|-0.013||-0.0144|-0.016|-0.0178||-0.0198|-0.022|-0.0244|-0.0271|-0.0302|-0.0335|-0.0372|-0.0414|-0.046|-0.0511|-0.0567|-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|-0.3781|-0.4201|-0.4668|-0.5186|-0.5763|-0.6403|-0.7114|-0.7905|-0.8783||-0.9759|-1.0843|-1.2048|-1.3387|-1.4874|-1.6527|-1.8363|-2.0404|-2.2671|-2.519|-2.7988|-3.1098|-3.4554|-3.8393|-4.2659|-4.7399|-5.2665|-5.8517|-6.5019|-7.2243|-8.027|-8.9189|-9.9099|-11.011|-12.2344|-13.5938|-15.1042|-17.2825|-18.8138|-20.5154|-21.406|-23.5066|-26.8407|-30.9341|-32.3157|-30.073|-30.97|-32.8|-35.5|-36.5||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||-0.7312|-0.8125|-0.9028|-1.0031|-1.1145|-1.2383|-1.3759|-1.5288|-1.6987|-1.8656|-1.8656|-1.8656|-1.8656|-1.8656|-0.8656|-1.8656|-1.8656|-1.9699|-1.9699|-2.1888|-2.3689|-2.3689|-2.6321|-2.9246|-3.2495|-3.343|-3.343|-3.343|-3.343|-3.343|-3.343|-3.343|-3.7145|-4.1272|-4.5857|-5.846|-3.846|-4.846|0.94|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0||-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0021|-0.0024|-0.0027|-0.0029|-0.0033|-0.0036|-0.004|-0.0045|-0.005|-0.0055|-0.0062|-0.0068|-0.0076|-0.0084|-0.0094||-0.0104|-0.0116|-0.0129|-0.0143||||-0.0159|-0.0177|-0.0196|-0.0218|-0.0242|-0.0269|-0.0299|-0.0332|-0.0369||-0.041|-0.0456|-0.0506||-0.0563|-0.0625|-0.0695|-0.0772|-0.0858|-0.0953|-0.1059|-0.1176|-0.1307|-0.1452|-0.1614|-0.1793|-0.1992|-0.2214||-0.246|-0.2733|-0.3037|-0.3374|-0.3749|-0.4165|-0.4628|-0.5143|-0.5714|-0.6349|-0.7054||-0.7838|-0.8709|-0.9677|-1.0752|-1.1946|-1.3274|-1.4749|-1.6387|-1.8208|-2.0231|-2.2479|-2.4977|-2.7752|-3.0836|-3.4262|-3.8069|-4.2299|-4.6998|-5.222|-5.8023|-6.447|-7.6633|-8.1259|-9.1399|-9.1418|-8.1418|-10.1319|-10.1319|-10.3688|-10.8542|-11.3935|-11.9928|-12.0652|-12.0652|-15.2102|-13.2102|-13.2102|-16.0553|-15.0553|-12.0553|-13.0553|-18.0553|-16.5615|-13.2905|-14.4339|-14.2599|-16.1777|-17.1974|-16.1638|-19.5154|-15.5359|-14.5359|-15.5359|-18.5359|-19.651|-21.39|-24.6|-21||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||-7.5305|-8.0602|-7.1902|-8.0602|-8.8158|-9.2268|-9.2268|-8.8947|-10.1691|-9.7485|-10.6828|-10.5125|-10.6517|-12.4708|-13.3692|-15.3341|2.4953|3.3753|3.3753|1.6253|2.4953|2.4953|3.3753|1.6253|5.1153|6.8553|8.6053|10.3453|5.1153|8.6053|13.972|-2.8148|-5.4348|-6.3048|-3.6848|-3.6848|-5.4348|-6.3048|-8.2631|1.9085|6.7728|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|||-0.0013|-0.0013||-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013||-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-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|-0.0156|-0.0173|-0.0192|-0.0213|-0.0237|-0.0264|-0.0293|-0.0325||-0.0361|-0.0402|-0.0446|-0.0496|-0.0551|-0.0612|-0.068|-0.0756|-0.084|-0.0933|-0.1037||-0.1152|-0.128|-0.1422|-0.158|-0.1756|-0.1951|-0.2167|-0.2408|-0.2676|-0.2973|-0.3304|-0.3671|-0.4078|-0.4532|-0.5035|-0.5595|-0.6216|-0.6567|-0.6567|-0.6567|-0.6567|-0.7297|-0.8108|-0.8214|-0.8214|-0.8214|-0.9127|-1.0141|-1.1268|-1.252|-1.3911|-1.5457|-1.7174|-1.9082|-2.1203|-2.3558|-2.6176|-2.9084|-3.2316|-3.5907|-3.9896|-4.4329|-5.3616|-4.7459|-5.9031|-6.656|-6.1015|-5.2293|-5.2293|-6.0041|-5.1681|-5.1681|-6.0403|-6.9125|-7.7775|-7.5271|-8.286|-7.4138||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||97.0618|97.0618|118.9576|86.8348|76.8348|81.8348|97.3164|67.296|69.1747|74.1747|74.1747|74.1747|76.3052|78.6725|88.392|93.392|83.8175|63.8175|48.8175|43.8175|53.8175|63.8175|58.8175|28.8175|48.8175|78.8175|103.8175|95.075|-18.1693|-33.1693|-18.1693|-13.1693|-83.1693|-111.0214|22.4282|42.4282|52.4282|57.4282|57.4282|87.4282|87.4282|82.4282|102.4282|-14.7845|-14.7845|-4.7845|-34.7845|||-54.7845|-69.7845||-99.7845|-91.0376|-81.0376|-91.0376|-111.0376|-118.3098|-108.3098|-113.3098|-138.3098|-153.7071||13.421|38.421|48.421|53.421|38.421|58.421|43.421|58.421|38.421|68.421|73.421|73.421|73.421|73.421|68.421|88.421|98.421|63.421|68.421|63.421|83.421|48.421|63.421|73.421|93.421|88.421|113.421|93.421|108.421|123.421|138.421|143.421|133.421|83.421|83.421|63.421|78.421|133.421|183.421|197.5877|132.5877|198.153|-57.4261||-92.4261|-67.4261|-37.4261|-77.4261||||-122.4261|-102.4261|-122.4261|-123.208|-103.208|-123.208|-148.8422|24.3478|24.3478||29.3478|34.3478|39.3478||64.3478|49.3478|49.3478|49.3478|19.3478|44.3478|44.3478|54.3478|104.3478|154.3478|149.3478|204.3478|199.3478|179.3478||204.3478|159.3478|214.3478|268.9976|-114.2713|-179.2713|-174.2713|-154.2713|-134.2713|-84.2713|-224.2713||-235.3014|-228.3905|-203.4894|-218.5993|-215.2461|-160.2461|-228.0512|-210.0569|-211.4521|-238.4742|-198.4742|-198.4742|-123.4742|-38.4742|-23.4742|-88.4742|-173.4742|-138.8602|-161.5113|-152.2348|-139.9831|-140.6177|-125.6177|-85.6177|-70.6177|-70.6177|-130.6177|-160.6177|-132.4135|-117.4135|-97.4135|-92.4135|-37.4135|-37.4135|-72.4135|-82.4135|-132.4135|-147.4039|-145.0181|-115.0181|-100.0181|-145.0181|-108.4097|-83.4097|-123.4097|-129.4065|-64.4065|-54.4065|-54.4065|-64.4065|-39.4065|-74.4065|-104.4065|-94.4065|-121.285|-116.15|-96|-92.5||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|||0|0|0|0|||0|0||0|0|0|0||0|0|0||0||0|0|0|0||||0|0|0||0|0|0|0|0||0|0||||0|0|0|0|||0|0||||||0|0|0|0|0|0|||0|0|0|0|0||||0|0|0|0||0|0|0||0|0||0|0||0|0||||0|||0|0|0||0||0|0|0|0|0|||0|0|||||0||0||0|0||0|0||0|0|0||0|0||0|0|0|0||0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0||0||0||||||||0|||0|0|0|0|0|0||0|0|0|||0|0|0|||0||0|0|0|0||0||0||0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||17.4607|16.2107|24.9607|22.248|21.0578|22.3078|24.8078|28.1198|22.147|20.9532|22.2032|20.9532|20.9532|20.9532|24.0453|26.7864|21.4988|25.3459|26.2425|21.2425|22.4925|22.4925|18.7425|12.4925|13.7425|19.9925|19.9925|22.4925|21.2425|24.9925|26.2425|28.5586|14.8086|6.0586|17.3086|23.5586|23.4679|21.9126|20.6626|28.3751|16.263|13.763|15.013|15.858|-0.5987|-1.8487|-5.5987|||-9.3487|-13.0987||-14.3487|-10.9428|-10.9428|-10.9428|-9.6928|-12.1928|-12.1928|-13.4428|-14.6928|-10.9428||-2.1928|-9.6928|-10.9428|-10.9428|-11.1408|-9.8908|-12.1514|-10.9014|-10.9014|-12.6682|-11.9924|-13.6642|-12.4142|-12.4142|-14.9741|-15.3641|-12.8641|-9.1141|-14.1141|-14.1141|-19.0156|-17.309|-16.6628|-17.9587|-18.467|-17.217|-18.467|-20.3105|-20.5638|-19.3138|-15.5638|-14.3138|-15.5638|-19.3138|-21.8138|-20.5638|-25.5638|2.7281|13.9781|17.7281|20.9988|13.4988|13.4988||10.9988|10.9988|9.7488|9.7488||||9.7488|10.9988|9.7488|8.4988|8.4988|13.4988|10.9988|14.7488|15.9988||27.2488|14.7488|12.2488||15.9988|10.9988|12.2488|10.9988|9.7488|15.9988|15.9988|13.4988|20.9988|24.7488|29.7961|23.5461|27.2961|22.2961||24.7961|23.5461|32.2961|37.6206|-6.8016|-11.8016|-11.8016|-9.3016|-13.0516|-13.0516|-25.5516||-38.0516|-39.0157|-28.3508|-37.0564|-38.1183|-38.1175|-30.7556|-25.3534|-26.0301|-21.0301|-18.5301|-14.7801|-8.5301|-7.2801|-7.2801|-9.7801|-19.7801|-29.7801|-31.839|-25.7933|-28.1731|9.3109|21.8109|25.8005|24.5505|24.2566|15.5066|15.5066|20.5066|23.2712|20.8569|-1.4712|-10.2212|-15.2212|-16.4712|-17.7212|-20.3846|-17.6823|-15.1823|-12.6823|-13.9323|-15.1823|-17.6823|-17.6823|-18.9323|-21.522|-22.1105|-22.1105|-22.4144|-27.4638|-21.2138|-22.6904|-21.4404|-21.4404|-26.8088|-23.375|-25.875|-29.375||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||-69.1392|-46.3769|-58.7521|23.5211|39.5211|39.8161|41.8161|47.5735|53.1154|53.1154|47.3505|48.2783|48.4053|40.4053|41.1794|35.1794|42.3104|36.1227|41.6919|45.7687|46.5208|51.5787|49.0848|43.0848|51.1294|47.1294|56.0326|58.0526|56.0526|66.9474|76.4971|78.5523|79.6137|78.5379|72.5379|72.5379|70.5379|66.5379|66.5379|58.5379|68.5379|84.5379|86.5379|86.5379|76.5379|99.2643|123.7381|||90.0994|68.0994||58.0994|58.0994|58.0994|54.0994|68.0994|68.0994|58.0994|60.0994|58.0994|56.0994||50.0994|30.0994|34.0994|36.0994|36.0994|36.0994|36.0994|34.0994|36.0994|25.0994|25.0994|16.0994|30.0994|30.0994|30.0994|34.0994|36.0994|38.4438|35.5445|35.5445|37.5445|39.5445|39.5445|28.5445|39.5445|28.5445|35.7717|36.3019|38.891|40.0383|40.0383|43.8758|50.4313|47.4313|47.4313|46.4313|58.257|67.6189|65.6321|-21.1904|-32.1904|-41.1904|-34.1904||-35.1904|-40.1904|-40.1904|-37.1904||||-47.1904|-39.1904|-54.1904|-55.1904|-63.6561|-64.1734|-66.3038|-66.3375|-77.9308||-77.9308|-77.9308|-86.812||-92.8466|-95.274|-108.5405|-102.5405|-100.5405|-116.7117|-126.2907|-134.5453|-145.5503|-163.3892|-167.988|-169.32|-194.8|-224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||-9.9488|-7.9488|-7.9488|-8.9488|-8.9488|-8.9488|-9.9488|-10.6654|-11.6795|-10.6795|-10.3105|-11.4562|3.094|7.094|16.2156|-1.5859|-2.5859|-1.5859|0.9681|0.0319|0.0355||||0.0394|0.0438|0.0486||0.0541|0.0601|0.0667|0.0741|0.0824|0.0915|0.1017|0.113|0.1256|0.1395|0.155|0.1723|||0.1914|0.2127|0.2363|0.2625|0.2917||||0.3241||0.3601|0.4002|0.4446|0.494|0.5489|0.6003|0.6003|0.6003|0.6003|||0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.6003|0.8399|0.8399|0.8399|0.8399|0.8399|0.8399|1.8399|-0.2838|-0.2838|-0.3153|-0.3503|-0.3893||-0.4224|-0.4224|-0.4224|-0.4224||||-0.4224|-0.4224|-0.4224|-0.4224|-0.4224|-0.4224|-0.4224|-0.4224|-0.4224||-0.4224|-0.4224|-0.4224||-0.4224|-0.4224|-0.4224|-0.4224|-0.4224|-0.4224|-0.4224|-0.4224|-0.4224|-0.4693|-0.5215|-0.5794|-0.6438|||-0.7153|-0.7948|-0.8831|-0.9813|-1.0903|-1.2114|-1.346|-1.4956|-1.6618|-1.8464|-2.0516||-2.2795|-2.5328|-2.8142|-3.1269||-3.4744|-3.8604|-4.2893|-4.7659|-5.7955|-6.0505|-6.3339|-5.6488|-6.9987|-6.3874|-6.8193|-8.2993|-7.8325|-9.925|-8.75|-9.8827|-10.8827|-10.5364|-10.6487|-10.6487|-11.6487|-12.3874|-11.3193|-11.4104|-12.1856|-11.1856|-13.3729|-13.3033|-14.4811|-14.4811|-14.4811|-15.479|-16.1434|-15.8815|-18.2017|-17.89|-18.89|-16.89|-16.89|-16.89|-15.89|-15.89|-13.89|-13.89|-16.89|-14.89|-13.89|-13.89|-15.89|-14.89|-14.89|-15.1|-17.5||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||-35.9759|-36.8621|-38.2912|-43.8791|-40.6434|-45.6038|-47.0277|-47.0277|-45.0277|-47.0277|-49.0277|-45.0277|-47.0277|-49.0277|-53.0277|-51.0277|-53.0277|-53.0277|-45.0277|-47.0277|-41.0277|-31.0277|-57.0277|-59.0277|-51.0277|-57.0277|-51.0277|-35.0277|-55.0277|-51.3048|-55.3048|-47.3048|-61.3048|-59.3048|-41.3048|-27.3048|-23.3048|-21.3048|-21.3048|-17.3048|-53.3048|-68.7831|10.3865|30.3865|67.985|28.7612|23.2746|||-2.4911|-0.4911||-4.4911|-0.4911|-6.4911|-4.4911|-10.4911|-15.4911|-15.4911|-18.4911|-19.3789|1.1782||1.1782|8.1782|8.1782|6.1782|10.1782|8.1782|10.1782|10.1782|12.1782|10.1782|10.1782|10.1782|10.1782|14.1782|14.1782|10.1782|10.1782|12.1782|12.1782|12.1782|10.1782|12.1782|10.1782|12.1782|10.1782|12.1782|14.1782|12.1782|16.1782|20.1782|20.1782|24.1782|24.1782|18.1782|16.1782|20.1782|34.1782|37.4202|23.72|19.72|17.72|23.72|24.2445||23.8272|24.6413|22.9317|22.9317||||23.9317|21.9317|17.9317|27.9317|30.5145|30.5145|34.5716|27.7463|32.4958||32.7732|33.6924|33.1027||36.8918|36.4406|32.4406|32.4406|31.4406|37.4406|34.4406|31.4406|45.0076|36.0076|30.0076|43.0076|41.7122|34.7122||37.7122|36.7122|53.2913|47.6014|50.1683|-10.2269|-5.2269|-18.2269|-22.2269|-12.2269|-28.2269||-50.2269|-48.9744|-41.6227|-37.6227|-44.0252|-50.0836|-48.4818|-46.5353|-50.9281|-55.3248|-55.3248|-66.8053|-50.4278|-38.4278|-54.4278|-59.0864|-81.6516|-68.8351|-46.1501|-37.8334|-36.2593|-31.9548|-38.7276|-37.3551|-35.3551|-34.6167|-39.0186|-40.9095|-37.5661|-44.7402|-39.0446|-49.2595|-39.2595|-39.2595|-37.2595|-39.2595|-35.2595|-42.7328|-32.9253|-30.2121|-24.2121|-28.2121|-20.2121|-22.2121|-24.2121|-24.2121|-33.0135|-26|-16|-16|-14|-12|-12|-20|-16|-16|-18|-10||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||3.6322||3.6322|1.6322||3.6322||||3.6322|3.6322|3.6322||3.6322|3.6322|15.6322||||3.6322|3.6322|1.6322|3.6322|3.6322||17.6322|17.6322|17.6322|23.6322|33.258|24.5088|29.232|31.9245|26.8204|32.8204|30.9115|34.235|39.4833|40.2881|44.2881|46.7013|||46.7013|52.6681|60.9646|64.1829|||71.3143|77.2381||106.0757|78.0757|52.0757|50.0757|48.0757|44.0757|48.0757||72.0757|88.0757||131.5286|-21.4798|-63.4798|-98.0886|-82.4318|-89.9242|-80.5825|-69.5203|-59.5203|-51.5203|-51.5203|-51.5203|-47.5203|-47.5203|-47.5203||-47.5203|-47.5203|-47.5203|-51.5203|-49.5203|-25.5203|-25.5203|-41.5203|-55.5203|-55.5203|-55.5203|-55.5203|-55.5203|-47.5203|-47.5203|-47.5203|-47.5203|-55.5203|-61.9756|-69.9756|-63.1951|-66.1057|-70.7231|-68.7231|-76.3448|-56.3448|-94.3448||2.1847|22.1847|22.1847|22.1847||||22.1847|22.1847|22.1847|22.1847|22.1847||22.1847||22.1847||||22.1847||||22.1847|22.1847|22.1847|22.1847|22.1847|22.1847|22.1847|22.1847|22.1847|22.1847||32.1847||60.1847|16.1847|16.1847|16.1847|18.1847|20.1847|34.1847|64.1847|-45.8577|-43.8577|-41.8577||-41.8577|-39.8577|-39.8577|-39.8577|-37.8577|-37.8577|-37.8577|-37.8577|-37.8577|-23.8577|-23.8577|-29.8577|-27.8577|-29.8577|-17.8577|-19.8577|-19.8577|-27.8577|-27.8577|-21.8577|-29.8577|-21.8577|-13.8577|-13.8577|-13.8577|-13.8577|-15.8577|-15.8577|-15.8577|-15.8577|-15.8577|-13.8577|-13.8577|-11.8577|-11.8577|-9.8577|-9.8577|-9.8577|||-13|-15|-15|-17|-13|-13|-13|-13|-13|-13|-13|-13|-13|-13|-13|-11|-13|-15||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||0|0||0||0|||||0|0|0|||0|0||0|||||||||0||||||||||0|0|0|||||||||||||0|||||0|0||0|0|||0|0|0|0|0||0||0|0||0||0|0|0|0||||0||0|0||0|0||||0||0|0||||0|0||0||||0|||||||||||0||||||||||||||0|||||||||||||0|0||||0||||||||||||||||0|0||0|||||0|0|0|||0|||||||||||||0||0||0|0||0|0|0|0||0|||0|||0|0||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||-17.0822|-19.0822||-15.0822|-15.0822|-18.0822||-20.0822|-15.0822|-24.0822|-25.6471|-18.6471|-17.6471|-10.6471|-19.6471|-18.6471|-22.6471|-18.8145|-17.8145|-17.8145|-14.8145|-23.8145|-21.0717|-24.4685|-26.8253|6.1386|6.1386|12.1386|||18.1386|18.1386||21.1386|21.1386|24.1812|24.1812|22.1812|27.5347|||29.0941|-2.6906|-1.6906|-3.6906|-25.6906||||-28.5452||||-31.2168|-32.7409|-29.7928|-25.7928||||-34.7928|-38.6586||-42.954||-43.363|-44.363|-49.2922|-54.7692|-52.5288|-45.5288|-35.5288|-38.5288|-56.5288|-49.5288|-42.5288|-48.9209|-46.1343|3.4878|15.4878|15.4878||||||||||||15.4878|16.4878||30.4878|38.4878|||||||||||52.4878|||||||||30.4878|||||||||||||||||||||||||||||||||36.4878||||||33.542|||||||35.7133|45.1814|-28.6912||||||||-11.6912|-4.6912|-5.6912||-15.6912|||-15.6912||-25.6912||||||||||||||||-24.6912||-27.4347|||-32|-5|||-15|-25|-27|10|0||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||0|0|0|0|0|0|0|0|0|0|0|0||0||0|0||0||0|0|0||||0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0||||0|0|||0||0|0|0|0|0|0|||0|0|0|0|0|0||0|0|0|0||0|0||0|0|0|0|0|||0||0|0|0||0|0||0|0|0||0|0|0|0|0|0|0|0||0||0|||||0|0|||0||0|0|0|||0|0||0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0||0|0|0|0||0|0||||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||25.5201|29.5201|29.5201|28.8175|28.8175|32.8175|34.8175|34.8175|34.8175|36.8175|34.8175|36.8175|36.8175|36.8175|36.8175|38.8175|36.8175|38.8175|36.8175|34.8175|34.8175|38.8175|24.8175|24.8175|30.8175|32.8175|36.8175|38.8175|44.8175|36.8175|34.8175|32.8175|26.8175|20.8175|34.8175|44.8175|46.8175|48.8175|64.8175|-8.2935|-10.2935|-8.2935|-6.2935|-8.2935|-8.2935|-18.2935|-14.2935|||-18.2935|-26.2935||-24.2935|-18.2935|-31.2935|-28.2935|-26.2935|-29.2935|-26.2935|-34.2935|-24.2935|-18.2935||-6.2935|-10.2935|-10.2935|-22.2935|-18.2935|-14.2935|-2.2935|-38.2935|-41.5483|-39.6595|-39.6595|-38.6595|-38.7048|-36.7048|-36.7048|-38.7048|-39.7048|-39.7048|-37.7048|-34.7048|-35.7048|-34.7048|-41.7048|-47.7048|-40.7048|-36.7048|-30.7048|-31.7048|-25.7048|-19.7048|-15.7048|-5.7048|-30.7048|-29.7048|-15.7048|-1.7048|-59.7048|-66.1449|-57.1449|-57.1449|-57.1449|-65.1449|-71.1055||-74.4505|-77.2784|-80.4204|-95.2449||||-81.0499|-75.0554|-86.2838|-79.0931|-83.4368|-80.2631|-81.8479|-81.6088|-80.6764||-88.9738|16.3275||||||||51.3275||56.3275|||||||||||||66.3275||||||||||||66.3275|||||||||96.3275|||||||||||102.8772|87.8772|87.8772|151.5303|||-85.0336|-93.1485|-105.4983|-121.7387|-117.7387|-95.8207||-98.2972|-118.2972|||-101.439|-96.439||-56.439|-106.439|-56.439|-116.439|-56.439|-101.439|-66.9|-66.9||||-81|-105||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||-29.5631|-54.5631|-69.5631|-59.5631|-74.5631|-69.5631|-64.5631|-79.6458|-69.6458|1.2297|16.2297|31.2297|26.2297|41.2297|21.2297|6.2297|16.2297|21.2297|26.2297|26.2297|56.2297|46.2297|61.2297|36.2297|51.2297|36.2297|41.2297|51.2297|46.2297|56.2297|66.2297|46.2297|26.2297|16.2297|51.2297|66.2297|53.2032|53.2032|53.2032|58.2032|48.2032|43.2032|48.2032|63.2032|58.2032|68.2032|83.8369|||76.7633|65.5703||62.309|62.309|67.4504|72.4504|67.4504|72.4504|62.4504|97.1671|64.4675|49.4675||54.4675|74.4675|49.4675|39.4675|39.4675|54.4675|64.4675|74.4675|118.0195|85.3172|60.3172|45.3172|45.3172|50.3172|60.3172|60.3172|45.3172|30.3172|45.3172|60.3172|45.3172|60.3172|65.3172|80.3172|97.8524|88.0966|88.0966|83.0966|115.6629|-16.2502|-61.2502|-53.2502|-53.2502|-71.2502|-80.8335|-91.9262|-99.1402|-103.5908|-91.5908|-87.5908|-81.5908|-101.5908|-124.5454||-123.741|-127.741|-123.741|-121.741||||-155.741|-176.2678|-198.0753|-185.28|-175.28|-207.28|-229.28|-259.2|-322||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||-9.0167|-9.0167|-9.0167|-19.0167|-13.0167|-17.0167|-15.0167|-23.0167|-13.0167|-11.0167|-11.0167|-17.0167|-23.0167|-25.0167|-25.0167|-29.0167|-21.1297|-24.0614||-26.0614|-27.5747|-27.5747|-29.5747|-21.5747|-7.5747|-23.5747|-13.5747|-17.5747|-11.5747|-21.5747|-21.5747|-19.5747|-5.5747|-23.5747|-3.5747|-13.5747|-11.5747|-3.5747|-3.5747|-23.5747|-3.5747|-23.5747|-13.5747|-19.5747|-29.5747|-21.5747|-13.5747|||-23.5747|-23.5747||-23.5747|-23.5747|-35.5747|-27.7712|-35.7712|-40.1014|-22.1014|-32.1014|-12.1014|-34.1014||-12.1014|-18.1014|-24.1014|-12.1014|-8.1014|-10.1014|-18.1014|-18.1014|-26.7794|-15.3104|||-21.7894|-23.8771||||-15.6013|||-19.6013|-20.4459|||-22.7177|-23.5752|-18.1546|-22.1546|||19.2829|-28.7844|14.9827||14.9827|14.9827|25.0919|13.6577|15.165||15.165|15.165|15.165||15.165||15.165|15.165||||15.165|15.165||15.165||15.165|33.165|-14.0473||||-26.0473|||-21.6081|-23.0949|-21.0949||||-21.0949|-26.7469||-26.7469|-26.7469|-26.7469|-6.7469|||-6.7469||-26.7469|-35.1633|-37.2925|-49.4361|-40.7068|-34.0491|-48.0491|-34.0491|-36.0546||-42.7273|-41.697|-42.6046|-42.6046|-32.6046|-38.6046|9.9667|15.9667|21.9667|3.9667|3.9667|1.9667|23.9667|23.9667|25.9667|28.186|26.186|26.186||||28.186||42.186|-0.5312|-4.5312|-0.5312|-0.5312|-20.5312|-36.5312|-11.5664||-9.5664|-17.5664||-17.5664||||-20.096|-20.096||-20.096|-18.096|-18.096|-18.096|-18.096|-16.096|-16.096|-18.096|-25.44|-27.6|8|0|-2|0|0|||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||-7.1184|-7.1184|-5.1184|-4.1184|-1.1184|-4.1184|-2.1184|-8.1184|-5.1184|-0.1184|-5.1184|-4.1184|-5.1184|-7.1184|-7.1184|-11.1184|-14.1184|-11.1184|-15.1184|-17.1184|-18.3778|-16.3778|-16.3778|-21.0309|-20.8677|-19.1863|-16.5661|-14.5661|-15.5661|-14.5661|-15.5661|-12.5661|-18.5661|-25.0178|-22.5754|3.093|2.093|4.093|2.093|3.093|6.093|5.093|6.093|4.093|12.093|16.093|11.093|||11.093|12.093||11.093|18.093|18.093|18.093|19.093|19.093|20.093|18.093|6.093|10.093||14.093|17.093|18.093|19.1457|18.1457|15.2786|14.2786|19.6984|14.9992|16.9992|15.9992|14.9992|16.9992|19.5547|11.4674|11.4674|14.4674|18.186|8.9931|7.9931|5.9931|6.9931|9.9931|5.9931|5.9931|4.9931|6.9931|4.9931|4.9931|5.9931|6.9931|7.9931|5.9931|3.9931|5.9931|5.9931|6.9931|12.9931|17.7145|16.309|12.309|14.309|12.309||12.309|12.309|12.309|12.309||||11.309|13.309|12.309|11.309|10.309|11.309|11.309|16.309|17.8989||18.0543|16.7826|19.96||19.96|19.0353|18.0353|17.0353|19.0353|21.2205|21.2205|17.2205|21.2205|25.2205|20.2205|23.2205|28.3561|24.7334||23.7334|21.7334|27.7334|36.1482|-6.7935|-13.7935|-16.7935|-18.7935|-20.7935|-15.7935|-24.7935||-29.7935|-30.8817|-31.5907|-31.7675|-33.9083|-37.2315|-37.2572|-36.0635|-33.7441|-32.7441|-22.7441|-32.7441|-20.7441|-16.7441|-16.7441|-19.7441|-26.7441|-14.7441|-27.7441|-18.7441|-14.7441|-20.7441|-15.7441|-11.7441|-18.7441|-22.049|-21.5544|-26.5049|-26.1165|-25.1393|-21.1393|-26.1393|-26.9284|-24.9284|-25.9284|-12.9284|-29.9284|-22.9284|-16.9284|-13.9284|-19.9284|-21.3649|-23.7388|-23.3209|-25.6899|-25.4887|-29.2653|-29.0725|-29.6759|-31.6759|-35.1399|-36.211|-38.1789|-43.974|-45.974|-48.36|-52.4|-63||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||0|0|0|0|0|0|0|0|0|0|0|0||||||||||0|||||||||||||||||||||0|0|0|0|0|||0|0||0|0|0|0|0|||0|0|0||0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0||||0|0||0|0|||0|0|||0|0||0|0|0||||0||0|0||0||0||0|0||0||0||0||0|0||||0||0|0|0|0||0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||-17.3048|-18.3048|-19.8387|-18.9319|-22.8983|-17.8983|-17.8983|-16.8983|-15.8983|-11.8983|-16.8983|-14.8983|-16.8983|-13.8983|-14.8983|-12.8983|-15.8983|-16.8983|-14.8983|-16.8983|-10.8983|-6.8983|-11.8983|-6.8983|-19.8983|-16.8983|-25.8983|-19.8983|-24.8983|-19.8983|-16.8983|-14.8983|-24.8983|-34.4426|1.3294|3.3294|6.3294|7.3294|4.3294|4.3294|13.3294|18.3294|26.3294|31.3294|34.5548|30.5548|29.2276|||33.5862|31.1369||28.1369|34.1369|27.1369|34.1369|36.3188|35.6876|42.764|37.8366|15.8366|12.8366||19.8366|23.8366|25.9851|23.9165|15.9165|12.9165|12.9165|17.9165|18.9165|16.9165|13.9165|11.9165|13.9165|24.0184|13.6585|13.6585|18.0635|15.0635|15.0635|15.0635|20.7372|13.9302|14.3114|12.9571|13.4603|11.4603|14.4603|17.7337|20.5107|16.5107|13.3452|14.7169|8.8989|7.8989|9.8989|8.8989|11.2307|7.2307|6.2307|6.2307|3.2307|3.2307|3.2307||4.2307|3.2307|5.2307|6.2307||||3.2307|3.2307|3.2307|4.2307|3.2307|3.2307|4.2307|4.2307|4.2307||4.2307|5.2307|4.2307||6.2307|4.2307|4.2307|4.2307|5.2307|4.2307|5.2307|9.2307|6.2307|2.2307|3.2307|3.2307|2.2307|2.2307||2.2307|1.2307|4.2307|7.2307|-6.9986|-7.3873|-6.8192|-6.999|-7.999|-8.1537|-7.1537||-9.1537|-9.3374|-10.0971|-10.9412|-12.3791|-13.7546|-16.981|-13.981|-16.3122|-14.0521|-14.0521|-16.4769|-11.4769|-10.4769|-11.4769|-13.4769|-15.4769|-13.8077|-13.2307|-13.2787|1.3127|1.3127|4.3127|2.3127|6.3127|7.3127|7.3127|9.3127|7.3127|8.3127|13.3127|-8.5932|-4.5932|-7.5932|-8.5932|-9.5932|-8.5932|-10.5932|-13.1035|-10.6706|-10.5785|-11.6983|-10.3314|-10.3127|-10.3474|-12.9416|-13.1018|-12.3353|-12.6503|-14.2226|-15.8584|-16.7316|-16.924|-18.2489|-20.721|-21.19|-22.6|-24||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||22.231|28.231|20.231|18.231|20.231|18.231|18.231|14.231|16.231|18.231|16.231|18.231|12.231|18.231|18.231|20.231|18.231|10.231|18.231|12.231|14.231|20.231|20.231|18.231|20.231|12.231|20.231|12.231|18.231|10.231|16.231|20.231|12.231|0.231|22.231|40.231|34.231|36.231|32.231|36.231|40.231|28.231|42.231|55.2566|52.9518|45.7242|51.4714|||40.4054|34.4054||32.4054|28.4054|46.4054|40.1171|40.7866|20.7866|25.9734|27.9734|27.9734|28.3869||26.3869|27.8058|23.8058|29.8058|25.8058|23.8058|25.8058|19.8058|17.1187|17.1187|33.1187|23.1187|25.4652|23.7128|19.7128|19.7128|19.7128|23.7128|25.7128|30.6809|26.8393|-4.9507|-2.9507|-2.9507|-2.9507|-6.9507|-10.9507|-10.9507|-6.9507|-8.9507|-8.9507|-8.9507|-12.9507|-12.9507|-12.9507|-22.9507|-12.9507|-12.9507|-12.9507|-14.9507|-12.9507|-14.9507|-18.9507||-18.9507|-16.9507|-20.9507|-20.9507||||-26.9507|-29.0563|-23.8505|-23.8505|-21.8505|-19.8505|-19.8505|-23.8505|-21.8505||-19.8505|-17.8505|-19.8505||-19.8505|-23.8505|-19.8505|-27.8505|-25.8505|-31.8505|-25.8505|-23.8505|-27.8505|-21.8505|-25.8505|-27.8505|-27.8505|-29.8505||-29.8505|-41.8505|-25.8505|-29.8505|-49.8505|-53.8265|-53.8265|-61.8265|-55.3044|-39.3044|-37.3044||-25.3044|-27.3044|-67.3044|-63.2271|-77.5857|-64.873|-59.0811|-59.4234|-60.9149|-61.5991|-49.5991|-51.5991||-35.5991|-39.5991|-45.5991|-75.5991|-75.5991|-39.5991|-39.5991|-31.5991|-35.5991|-37.5991|-35.5991|-45.5991|-43.5991|-33.5991|-35.5991|-55.5991|-39.1153|-35.1153|-39.1153|-44.6837|-43|-25|-35|-37|-39|-53|-43|-35|-35|-43|-7|-7|-3|-7|-3|-3|-5|-3|-3|-5|-3|-3|-7|-7|-7||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||105.184|112.5989|103.1914|80.5113|57.8214|63.4913|57.8214|57.8214|80.5113|99.0893|116.4801|116.4801|100.5374|117.5474|115.7194|115.7194|140.5193|150.1432|115.2647|109.7046|114.4518|118.3376|139.5301|-9.139|-37.489|-54.509|-48.839|-37.489|-37.489|-37.489|-54.509|-65.849|-82.859|-133.899|-115.4083|-103.8356|-109.5056|-126.5156|2.084|7.764|53.1241|41.784|36.1141|30.444|24.774|41.784|70.144|||92.824|104.164||129.5495|122.06|136.3916|125.0516|155.3129|-7.2162|-1.5462|-12.8863|-1.5462|-1.5462||-12.8863|-63.9262|-131.9762|8.3657|121.3657|113.073|111.1367|125.6379|108.6379|129.0977|-7.6946|-12.6946|-46.6946|-81.6946|-98.6946|-103.6946|-75.6946|-69.6946|-81.6946|-46.6946|-58.6946|-115.6946|-115.6946|-143.6946|-157.6051|-161.0057|-158.2093|-135.2093|-112.2093|-124.2093|-129.2093|-112.2093|-101.2093|-169.2093|-168.5526|-105.5526|-116.5526|-88.5526|-116.5526|-65.5526|-31.5526|-37.5526|-14.5526||-31.5526|-37.5526|-77.5526|-71.5526||||-122.5526|-207.5526|-253.5526|-253.114|-268.7934|-281.7704|-237.1338|-315.7598|-236.8442||5.1743|84.1743|112.1743||192.1743|199.3604|238.5671|205.2412|240.4902|255.2113|321.0682|241.2199|230.2199|271.1333|288.7036|293.8929|305.1588|332.1765||369.6961|372.4401|369.2668|461.5186|-21.4293|-276.4293|-384.4293|-384.4293|-350.4293|-379.927|-288.927||-299.927|-343.4579|-247.4579|-366.4579|-269.4579|-380.6199|-298.2443|-349.327|-360.3145|-201.3145|-195.3145|-241.3145|-247.0717|-295.1695|-273.1695|-278.1695|-250.1695|-227.1695|-281.5217|-280.8019|14.1512|218.1512|-101.0508|-101.0508|-95.0508|-118.0508|-148.5898|-120.5898|-109.5898|-109.5898|-131.5898|-154.5898|-160.5898|-177.5898|-195.296|-189.296|-189.296|-234.7178|-243.2851|-209.2851|-232.2851|-333.3458|-112.3458|-152.3458|-180.3458|-204.2302|-199.2302|-216.2302|-239.1446|-260.5496|-284.8884|-308.0983|-336.9981|-342.9423|-410.047|-417.83|-452.7|-340||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||-31.0186|-31.0186|-21.0186|-21.0186|-31.0186|-23.0186|-15.0186|-11.0186|-31.0186|-49.0186|-29.0186|-27.0186|-23.0186|-21.0186|||-1.0186|||-1.0186|-21.0186||||||||-15.0186|||-13.0186|-33.0186|||||||-31.0186|-36.6873|-42.7637||-30.4228|-28.4228|||||-24.4228|-20.4228|||||-6.4228|-40.4228||-36.4228||||||-34.4228|-36.4973|-42.4973|17.2419|17.2419||||||||||||||||||41.2419||||15.8697||||13.8697|||23.8697|17.8697|||||21.8697|45.8697|30.2557||20.2557|32.2557||||||||46.2557||46.2557||30.2557||||||50.2557||38.2557|20.2557|42.2557|||56.2557|||||58.2356||62.2356|74.2356||91.7746|47.7746|||49.7746|23.7746||35.7746|||23.7746||||35.7746|3.7746|19.7746|23.7746|21.7746|||37.7746|41.7746|39.7746|49.7746|25.7746|||81.7746|104.7783|-43.696|-17.696|-43.696|-15.696|-15.696|-39.696|-19.696||-17.696|||-13.696|-29.696|-11.696|-11.696|-15.696|-11.696|-25.696|-71.696|-79.696|-27.696|-13.696|-13.696||-9.696|-1.696|-11.696|||-9.696|-13.696|-9.696||-11.696|-17.696|-25.44|-27||-25|||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||321.1464|396.1464|471.1464|471.1464|446.1464|521.7857|546.7857|514.8466|389.8466|539.8466|520.9521|545.9521|520.9521|570.9521|470.9521|295.9521|320.9521|295.9521|370.9521|245.9521|345.9521|520.9521|645.9521|470.9521|670.9521|595.9521|770.9521|963.5579|-313.0424|-338.0424|-313.0424|-138.0424|-438.0424|-789.4916|192.4552|392.4552|267.4552|292.4552|342.4552|342.4552|442.4552|492.4552|417.4552|458.8246|308.8246|308.8246|333.8246|||433.8246|583.8246||476.7635|401.7635|426.7635|526.7635|621.4039|627.1553|652.1553|577.1553|627.1553|302.1553||602.1553|577.1553|577.1553|588.8336|413.8336|513.8336|338.8336|413.8336|438.8336|538.8336|588.8336|588.8336|738.8336|563.8336|413.8336|463.8336|763.8336|776.4818|1009.9797|818.033|593.7645|493.7645|493.7645|443.7645|443.7645|468.7645|568.7645|518.7645|618.7645|593.7645|468.7645|868.7645|843.7645|618.7645|718.7645|518.7645|493.7645|743.7645|718.7645|668.7645|818.7645|918.7645|968.0717||1318.6907|813.8231|795.1914|580.1914||||410.1914|630.1914|614.8967|764.8967|-106.8524|-306.8524|-266.8524|-406.8524|-536.8524||-616.8524|-606.8524|-606.8524||-306.8524|-536.8524|-606.8524|-786.8524|-826.8524|-596.8524|-796.8524|-966.8524|-1088.1693|-903.0162|-1003.0162|-693.0162|-503.0162|-823.0162||-773.0162|-603.0162|-263.0162|-303.0162|-293.0162|-253.0162|-393.0162|-203.0162|-563.0162|-233.0162|-933.0162||-1313.0162|-1433.415|-1143.415|-1307.6834|-1404.6482|-1373.7758|-1323.362|-1007.3823|-1107.3823|-657.3823|-682.3823|-757.3823|-357.3823|-57.3823|-132.3823|-532.3823|-957.3823|-857.3823|-772.0915|-988.435|-646.4974|-571.4974|-446.4974|-171.4974|-221.4974|-346.4974|-446.4974|-546.4974|-871.4974|-672.4971|-758.3301|-872.8684|-722.8684|-597.8684|-322.8684|-847.8684|-949.0205|-783.6338|-753.0973|-778.0973|-754.8304|-712.5|-562.5|-587.5|-687.5|-687.5|-462.5|-362.5|-437.5|-537.5|-687.5|-737.5|-487.5|-387.5|-462.5|-412.5|-887.5|-837.5||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||4.2037|4.2037|20.2037|20.3809|20.3809|||||22.3809||24.8676|38.2974|-0.9597||-14.9597|-16.6219|||-10.5499|-10.5499|-10.5499|-10.1209|-10.1209|||-0.1209|-0.1209|-0.1209|-0.1209|-2.1209|-0.1209|-20.1209|-22.3565||7.4155|19.4155|8.2173|12.2173|8.2173|8.2173|8.2173|16.2173|18.2173|14.2173|16.2173|16.2173|||18.2173|18.2173||18.2173|10.2173|18.2173|18.2173|16.2173|18.2173|20.2173|10.2173|16.2173|18.2173||24.2173|24.2173|24.2173|26.2173|36.2173|-11.8619|-13.8619|-17.8619|-15.8619|-17.8619|-20.0688|-19.9653|-19.2948|-19.6852|-21.6852|-17.6852|-19.6852|-24.0947|-26.4386|-22.9317|-25.3686|-23.6318|-24.5909|-23.8064|-29.8064|-25.8064|-27.8064|-33.4445|-21.4445|-23.4445|-23.4445|-23.4445|-25.4445|-35.2717|-26.7463|-32.7182|-29.5928|-21.5928|-27.5928|-35.992|-26.6946|-20.6946|-18.6946||-42.6946|-25.5982|-27.5982|-25.9886||||-25.9886|-25.9886|-35.9886|-29.9886|-25.9886|-19.9886|-17.9886|-15.9886|-15.9886||-19.9886|-15.9886|-25.9886||-25.9886|-33.9886|-28.654|-29.3113|-27.3113|-31.3113|-29.3113|-29.3113|-29.3113|-41.3113|-31.3113|-32.881|-30.881|-44.881||-28.881|-24.881|-24.881|-42.881|-24.881|-24.881||-22.881|-28.881|-26.881|-36.881||-48.881|-44.881|-44.881|-30.881|-28.881|-44.881|-36.881|-16.881|-30.881|-20.881|-18.881|-18.881|-14.881|-30.881|-20.881|-22.881|-34.881|-32.881|-34.881|-36.881|-26.881|-24.881|-22.881|-28.881|-28.881|-26.881|-22.881|-28.881|-26.881|-22.881|-22.881|-48.881|-24.881|-26.881|-34.881|-38.881|-50.881|-49.8678|-49.7419|-46.7308|-48.7308|-53.2564|-68.0944|-54.0944|-55.0918|-71.0918|-53.9909|-62.9899|-75.1851|-77.1851|-49.9834|-52.426||||-53|-51|-55||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||-25.3619|-30.3619|-35.3619|-35.3619|-25.3619|-30.3619|-20.3619|-35.3619|-30.3619|-30.3619|-25.3619|-25.3619|-25.3619|-40.3619|-45.3619|-45.3619|-55.3619|-52.6244|-47.9313|-57.9313|-59.938|-54.938|-54.938|-64.938|-73.5963|-63.5963|-64.2958|-54.2958|-54.2958|-54.2958|-44.2958|-39.2958|-59.2958|-91.4398|35.636|50.636|50.636|50.636|50.636|65.636|65.636|65.636|35.636|40.636|45.636|45.636|55.636|||50.636|50.636||55.636|65.636|65.636|75.636|60.636|70.636|70.636|75.636|75.636|75.636||90.636|90.636|-48.1661|-33.1661|-43.1661|-43.1661|-43.1661|-43.1661|-43.1661|-43.1661|-53.1661|-63.2401|5.8166|5.8166|10.8166|15.8166|20.8166|20.8166|20.8166|5.8166|10.8166|5.8166|0.8166|10.8166|25.8166|30.8166|35.8166|40.8166|50.8166|60.8166|55.8166|70.8166|60.8166|55.8166|50.8166|55.8166|65.8166|70.8166|75.6295|75.4217|76.5399|76.5399|76.5399||31.5399|31.5399|31.5399|31.5399||||11.5399|11.5399|21.5399|26.5399|36.5399|36.5399|31.5399|36.5399|36.5399||41.5399|51.5399|81.5399||126.5399|71.5399|81.5399|111.5399|111.5399|96.5399|106.5399|148.6555|-23.1504|-73.1504|-88.1504|-88.1504|-83.1504|-78.1504||-53.1504|-68.1504|-23.1504|-83.1504|-98.1504|-98.1504|-103.1504|-83.1504|-108.1504|-88.1504|-113.1504||-113.1504|-128.1504|-116.8337|-142.593|-138.4367|-132.0771|-127.0771|-112.0771|-124.2524|-91.9785|-56.9785|-76.9785|-26.9785|-11.9785|-21.9785|-21.9785|-66.9785|-76.9785|-87.1983|-74.6648|-75.1417|-75.1417|-66.6321|-56.6321|-66.6321|-61.6321|-66.6321|-77.6467|-75.163|-71.8478|-81.2198|-79.9665|-76.6294|-88.4771|-75.5301|-100.3112|-95.3458|-81.8775|-61.8775|-65.4195|-71.0217|-65.8574|-53.219|-53.219|-47.4656|-54.0624|-49.0624|-52.2916|-46.4351|-50.4835|-47.985|-47.985|-42.985|-42.985|-44.15|-42.5|-37.5|-37.5||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||143.8707|143.8707|148.8707|148.8707|148.8707|109.8707|111.8707|113.8707|105.8707|123.8707|142.523|168.47|123.8556|122.6173|119.6859|123.4288|123.2542|129.1978|99.1978|95.1978|87.442|128.9356|-17.0526|-29.0526|-27.0526|-33.0526|-37.0526|-35.0526|-41.0526|-43.0526|-43.0526|-49.0526|-47.0526|-57.0526|-43.0526|-47.0526|-43.0526|-43.0526|-47.0526|-47.0526|-55.0526|-53.0526|-51.0526|-51.0526|-61.0526|-57.0526|-57.0526|||-61.0526|-59.0526||-61.0526|-49.0526|-63.0526|-53.0526|-63.0526|-69.0526|-55.0526|-55.0526|-53.0526|-55.0526||-55.0526|-59.0526|0.3918|8.3918|10.3918|12.3918|6.3918|18.3918|22.3918|4.3918|10.3918|10.3918|4.3918|14.3918|22.3918|34.3918|24.3918|10.3918|24.3918|18.4354|||||25.1671|27.1671|36.0996|30.0996|-1.0605|-4.0605|-10.0605|-10.0605|-10.0605|-12.0605|-13.0605|-12.0605|-11.0605|-8.0605|-10.0605|-11.0605|-11.0605|-8.0605|-6.0605||-11.0605|-8.0605|-6.0605|-17.0605||||-22.0605|-24.7908|-26.7908|-28.6564|-31.7294|-33.0326|-35.0918|-35.102|-36.0342||-36.0342|-38.0342|-35.0342||-33.0342|-38.0342|-38.0342|-44.0342|-53.2603|-48.6793|-48.6793|-54.6437|-46.54|-39.54|-48.54|-45.54|-52.6|-56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||93.7712|88.7712|104.1902|125.2906|90.2906|80.2906|100.2906|107.7662|87.7662|98.6291|117.0879|-17.0717|-37.0717|-52.0717|-57.0717|-42.0717|-47.0717|-72.0717|-62.0717|-92.0717|-77.0717|-62.0717|-92.0717|-112.0717|-109.5947|-94.5947|-90.376|-80.376|-105.376|-95.376|-70.376|-60.376|-95.376|-114.0289|26.9579|41.9579|41.9579|56.9579|56.9579|66.9579|61.9579|86.9579|101.9579|99.6755|90.195|116.8833|115.4259|||104.6399|132.6576||-44.9856|-39.9856|-29.9856|-49.9856|-74.9856|-74.9856|-64.9856|-59.9856|-64.9856|-107.1631||-62.1631|-62.1631|-52.1631|-62.1631|-72.1631|-57.1631|-72.1631|-62.1631|-92.1631|-72.1631|-62.1631|-52.1631|-72.1631|-57.1631|-67.1631|-42.1631|-77.1631|-102.1631|-102.1631|-97.1631|-72.1631|-112.1631|-123.2261|-118.2261|-124.1401|-135.7112|-134.6791|-156.5879|42.0958|67.0958|82.0958|67.0958|62.0958|22.0958|37.0958|7.0958|32.0958|72.0958|122.0958|189.9023|94.9023|121.8359|98.4287||104.3653|75.9614|91.0154|66.0154||||31.0154|35.0154|13.0154|17.0154|25.0154|37.0154|51.0154|71.0154|56.0154||61.0154|66.0154|56.0154||86.0154|46.0154|46.0154|33.0154|23.0154|56.0154|71.0154|91.0154|126.0154|131.0154|106.0154|136.0154|161.0154|178.906||191.3182|141.3182|181.3182|218.5758|-93.896|-137.896|-158.7734|-159.526|-169.2511|-149.6803|-171.6803||-168.1448|-165.4257|-130.4257|-171.0286|-182.5317|-185.313|-188.4034|-164.3371|-163.1523|-138.5026|-153.0584|-175.3427|4.3227|39.3227|64.3227|34.3227|24.3227|64.3227|44.3227|64.3227|89.3227|59.3227|89.3227|94.3227|94.3227|128.6919|-28.7554|-78.7554|-96.0032|-76.0032|-66.0032|-76.0032|-61.0032|-66.0032|-81.0032|-86.0032|-111.0032|-120.0036|-118.3373|-100.2621|-85.2621|-121.6801|-91.8668|-97.9075|-115.1751|-100.1945|-81.585|-56.585|-56.585|-61.585|-41.585|-46.585|-71.585|-91.585|-91.585|-98.15|-118.5|-97.5||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||-46.9482|-42.9482|-53.498|-54.3311|-59.0817|-59.0817|-53.0817|-51.0817|-49.0817|-45.0817|-39.0817|-35.0817|-53.0817|-59.0817|-57.0817|-61.0817|-63.0817|-63.0817|-67.0817|-67.0817|-67.0817|-61.0817|-71.0817|-86.2019|-90.891|4.0264|8.0264|26.0264|28.0264|32.0264|32.0264|32.0264|4.0264|6.0264|30.0264|40.0264|56.0264|100.3627|62.6252|65.8058|74.174|60.174|70.174|67.1933|77.0905|69.0905|72.8783|||81.9415|83.9415||83.9415|87.9415|91.9415|83.9415|97.8239|74.8044|48.0889|36.0889|30.0889|34.0889||50.0889|44.0889|40.0889|50.0889|42.0889|40.0889|44.0889|40.0889|77.5432|-24.3384|-20.3384|-30.3384|-32.3384|-32.3384|-34.8205|-34.8005|-36.4364|-38.4364|-34.4364|-36.4364|-41.9293|-40.6383|-38.6383|-46.6383|-48.2648|-48.4097|-46.4097|-46.4097|-44.4097|-40.4097|-24.4097|-46.4097|-50.4097|-42.4097|-26.4097|-8.4097|-56.4097|-48.4097|-53.233|-47.7033|-49.8925|-57.1028|-49.5944||-51.5944|-51.5944|-57.5944|-57.5944||||-47.5944|-51.5944|-77.5944|-62.8827|-70.7586|-59.5095|-79.5661|-64.7618|-44.7618||-46.7618|-60.7618|-66.7618||-73.8464|-75.0915|-77.0915|-67.0915|-81.0915|-69.0915|-59.0915|-69.0915|-79.0915|-89.1017|-101.0019|-102.4465|-87.2739|-98.8599||-96.8444|-119.6049|-122.561|-117.6233|-103.9148|-115.0164|-133.0182|-124.5758|-152.0842|-143.538|-147.2645||-153.6272|-199.2691|-167.2691|-169.2691|-164.9101|-162.3285|-142.3285|-127.3285|-162.3285|-117.3285|-92.3285|-102.3285|-62.3285|-72.3285|-82.3285|-72.3285|-127.3285|-127.3285|-97.3285|-147.3285|-197.3285|44.5056|29.5056|74.5056|79.5056|109.5056|149.5056|119.5056|44.5056|79.5056|29.5056|69.5056|159.5056|202.2285|188.865|210.9611|203.8457|173.3766|163.3766|183.3766|168.3766|220|114|74|74|58|90|46|12|20|20|0|0|||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|||169.8033||169.8033|169.8033|169.8033|189.8033|259.8033|259.8033|269.8033|201.3831|1.3831|||151.3831|143.9584|83.9584|83.9584|||193.9584|410.5093||-60.1591|-85.1591|-110.1591|||||-60.1591|-75.1591|-90.1591|-112.399|-126.6469|-106.6469|-86.6469|-96.6469|-96.6469|-106.6469|-111.6469|-176.6469|-106.6469|-66.6469|-76.6469|-86.6469|-106.6469|||-106.6469|-146.6469||-106.6469|-111.6469|-171.6469|-106.6469|76.2743|98.9159|91.6761|96.6761|91.6761|91.6761||91.6761|156.5846|83.1495|87.9439|97.7155|152.1179|-52.1179|-57.9087|-89.343|21.8682|||21.8682||31.8682|31.8682|31.8682||31.8682|31.8682|51.8682|71.8682|71.8682||||||71.8682|71.8682|||71.8682|121.8682|71.8682|71.8682|71.8682|71.8682|-28.7451|-8.7451|-128.7451||70.8706||59.6236|84.6236||79.6236||||103.737||-71.4489|-79.3876|-88.2085|||||||||||-98.0094|||-108.8994|||-120.9993|-76.594|-76.594|-26.594|-26.594||||||-126.594||-176.594|-196.2155||-209.6839|-227.9821||-239.9801||-263.3113||-297.5681|-212.8718||-77.8718|||||||-77.8718||-27.8718||-152.8718|-127.8718|-177.8718|-177.8718||-127.8718|-117.8718|-27.8718|-127.8718|||-27.8718|-162.8718|-127.8718|-222.8718|-87.8718|-27.8718|-97.8718|-137.8718|-327.8718|126.4501|106.4501|86.4501|56.4501|26.4501|26.4501||||126.4501|26.4501|36.4501|126.4501|127.9013|137.9013|185.4459|202.7177|186.353|177|67|27|-35||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||0.1551|0.1551|0.1551|0.1551|0.1551|0.1551|0.1551|0.1551|0.1551|0.1551|1.1551|0.1551|1.1551|3.1551|6.1551|1.5908|1.5908|1.5908|1.5908|0.5908|0.5908|0.5908|1.5908|0.5908|1.5908|0.5908|1.5908|0.5908|1.5908|0.5908|1.5908|1.5908|1.5908|0.5908|0.5908|2.5908|1.5908|1.6227|1.6227|1.6227|1.6227|0.6227|1.6227|1.7132|0.7132|0.7132|0.7132|||0.7132|0.7132||0.7132|0.7132|1.0202|1.0202|1.0202|2.0202|-0.1128|-0.1128|-0.1128|-0.1128||-0.1128|-0.1128|-0.1128|0.1128|0.1254|||0.1393||0.1548|0.172|0.1911|0.2123|||0.2359|0.2621|0.2913|0.3236|0.3596|0.3647|0.3647|0.3647|0.3647|0.3647|0.3647||0.3647|0.3647|0.3647|0.3647|0.3647|0.3647|0.3647|0.3647|0.3647|0.3647|0.3647|0.3647|1.3647|0.3647|0.3647|0.3647||0.3647|1.3647|-0.8497|-0.9441||||-1.049|-1.1655|-1.295|-1.4389|-1.5988|-1.7765|-1.9738|-2.1932|-2.4368||-2.7076|-3.0084|-3.3427||-3.4679|-3.4679|-3.4679|-3.4679||-3.4679|-2.4679|-3.4679|-3.4679||-3.8533|-4.2814|-4.7571|-5.2857||-5.873|-6.0833|-6.0833|-6.0833|-3.0833|-5.0833|-4.0833|-4.0833|-4.0833|-5.0833|-3.0833||-4.0833|-6.0833|-6.4109|-6.4109|-6.4109|-6.4109|-6.4109|-6.4109|-5.4109|-5.4109|-3.4109|-3.4109|-1.4109|-3.4109|-3.4109|-2.4109|-4.4109|-5.4109|-6.7344|-7.0937|-7.493|-7.9367|-8.4297|-8.9774|-9.086|-8.9289|-10.1432|-10.4369|-9.7077|-10.2749|-11.2749|-13.2499|-13.8333|-14.7036|-15.004|-21.3378|-10.9027|-10.9027|-10.9027|-9.9027|-8.9027|-8.9027|-8.9027|-9.9027|-10.9027|-8.9027|-7.9027|-9.9027|-8.9027|-10.9027|-10.5154|-7.5154|-10.5154|-6|-6|-8|-8|-5||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||58.448|62.848|53.948|62.848|85.248|58.448|67.348|80.748|80.748|103.1481|85.248|89.748|76.348|71.848|67.348|76.348|85.248|85.248|98.6481|121.048|103.1481|116.548|129.948|121.048|147.848|182.47|-23.4382|-117.3382|-108.4382|-121.1702|-122.6025|-104.7026|-149.5026|-147.0435|-79.9434|-71.0435|-75.4434|-75.4434|-66.5435|-66.5435|-66.5435|-75.4434|-84.4434|-62.0435|-48.6435|-66.5435|-160.4434|||-249.9434|-209.6435||-273.5316|-244.4514|-226.5514|-242.9249|-225.0248|-229.5248|-249.9128|-236.5128|-308.3587|-270.5021||-288.402|-256.8079|-254.8201|-192.1201|-160.8201|-114.2445|-131.9772|-135.1803|-140.165|-149.0649|-144.665|-149.0649|-149.0649|-77.5649|-175.9649|-229.665|-187.4667|-148.8563|-122.0564|-135.6182|-142.9004|-160.8003|-98.7719||||-98.7719|-98.7719|-0.372|-134.572|-145.0545|-166.8816|-186.9201|-183.8224|-202.0071|-211.2762|-261.6009|52.5865|155.4866|349.9878|138.8204|-51.5824||||-91.8524|-121.4393|||||-95.1637||||-105.7375|||-108.5361|-151.4184||||-120.5183||||-164.4892|-108.6824|-115.0466|-117.1463||||-128.7897||||||||-128.7897|-128.7897||-124.3197|-124.3197|-124.3197|-146.6897|-213.7997|-222.7496||-331.2904|-241.8004|75.4478|178.3477|214.1378|345.3092|-193.7685|-206.1011|-194.7012|-196.4547|-240.653|-236.5734|-230.5936|-230.5936|-221.6435|-217.1735|-320.0736||-178.6787||-183.1486|-183.1486|-259.2086|-288.0095|-320.0106|-318.284|-350.1661|-385.3501|-413.4647|-189.7648|-270.2948|-413.4647|88.1268|168.6568|123.9167|155.2367||177.6067|164.1867|97.0767|106.0168||||177.6067|88.1268|249.1967|-84.985|-49.195|-93.9351|-111.835|-111.835|-67.085|-40.2451||-40.2451||-156.575||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE|||||||3.481|||23.481|33.481|33.481||||38.481|38.481|48.481|68.481||||||||||||||||88.481|98.481|||107.7566|||118.0629||||129.5144||142.2382||||156.3757||172.0842||189.538|210.5977|232.3308||233.5128|||243.5128|||323.5128||||||||||257.2364||304.9849|347.3851||||||||-145.1312|-145.1312|-105.1312|||||-145.1312||-145.1312|-145.1312|-10.1312|-330.1312|||-267.9236|-288.804|-330.8933|-407.9709||||||-277.9709|||||-382.9709|-471.0788|-518.6466|-423.6466|-336.5391|-441.5391|-468.9323|-602.4248|-605.472||-482.6018||-332.6018||-192.6018|-122.6018|-202.6018|-382.6018|-222.6018|-502.6018|-342.6018|-252.6018|-172.6018|-152.6018|-302.6018|-302.6018|-312.6018|-432.6018||-416.2242|-452.4714|-474.4126|-504.3857|-494.3857|-494.3857|-374.3857|-614.3857|-570.9841|-598.8713|-739.857||-602.0633|-645.91|-665.91|-615.91|-555.91|-455.91|-265.91|-265.91|-285.91|-345.91|-265.91|-155.91|-185.91|-235.91|-245.91|-475.91|-495.91|-549.3445|-432.0494|-373.5461|-363.5461|-423.5461|-413.5461|-413.5461|-413.5461|-513.5461|-684.9615|-324.9615|-324.9615|-294.9615|-424.9615|-324.9615|-354.9615|-224.9615|-374.9615|-574.9615|-552.1795|-564.7895|-594.7895|-681.9883|-681.8358|-681.8358|-721.8358|-736.6291|-596.6291|-416.6291|-626.6291|-616.6291|-716.6291|-939.5879|-828.431|-776.0344|-861.7049|-858.561|-957.29|-1058.1|-819|-895||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||693.7654|-374.75|-366.3889|-363.7654|-337.5171|41.873|||261.873|445.97|213.3||-260|-100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||0|||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||15.2142|16.8492|15.3385|18.3385|19.2094|20.6771||21.419|21.7434|22.386|22.386|22.386|24.5806|24.5806|24.5806|19.5806|24.5806|24.5806|24.5806|24.5806|32.5507|23.5507|27.5507|25.5507|25.5507|25.5507|25.5507|32.5507|25.5507|25.5507|32.5507|38.723|-5.6746|-8.6746|-8.6746|-8.6746|-5.6746|-3.6746|-34.6746|-28.5273|-19.7936||-10.7936|-7.7936|-7.7936|-7.7936|-6.7936|||-7.7936|-8.7936||-8.7936|-15.7936|-14.4279|-16.4279|-8.4279|-13.4279|-8.4279||-8.4279|-8.4279||-3.4279|||-5.4279||-7.4279|-11.4279|||-7.4279|-7.4279|-7.4279|-11.4279|-11.4279|||-11.4279||-11.4279|-10.4279|-10.4279|-10.4279|-1.4279|-6.4279|-12.4279|-13.4279|-13.4279|-14.4279|-12.4279|-11.4279|-5.4279|-15.4279|-13.4279|-11.4279|-9.4279|-11.4279|-20.4279|-12.4279|-11.4279|-11.4279|-1.4279|-11.4279|-9.4279||-8.4279|-18.4279||-8.4279||||-11.4279|-7.4279|-7.4279|-2.4279|-12.4279|-16.031||-16.9789|||-19.5279|-9.5279|-18.5279||-11.172|-13.172|-17.172|-20.9767|-15.9767|-12.9767|-20.9767|-21.1502|-35.1502|0.2764|10.2764|16.2764|17.2764|17.2764||18.2764|18.2764|20.2764|20.2764|20.2764|22.2764|22.2764|31.7515|26.4798|26.4798|25.4798||17.4798|25.4798|25.4798|26.4798|26.4798|25.4798|28.9775|-16.6973|-19.1636|-15.7793|-14.7793|-14.7793|-16.7944|-16.7944|-16.7944|-16.7944|-18.7944|-16.7944|-19.7715|-21.3573|-22.2303|-22.867|-22.3522|-24.8913|-26.7453|-25.7453|-28.7453|-26.5312|-31.5312|-32.0574|-32.0574|-27.0574|-27.0574|-27.0574|-40.0574|-32.0574|-28.0574|-27.0574|-27.0574|-27.0574|-28.0574|-37.0574|-37.0574|-47.0574|-41.2746|-60.2746||-45.5828|-48.164|||-48.164|-54.96|-57||||-57||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||8.4711|8.4711|7.4711|8.4711|10.4711|8.4711|10.4711|9.4711|10.4711|13.4711|13.4711|13.4711|12.4711|12.4711|10.4711|12.4711|10.4711|11.4711|11.4711|13.4711|10.4711|6.4711|6.4711|7.4711|16.4711|17.4711|19.4711|18.4711|17.4711|16.4711|16.4711|16.4711|14.4711|12.4711|26.4711|26.4711|24.4711|24.4711|34.4711|-18.1172|-15.1172|-13.1172|-3.1172|-8.1172|-13.1172|-14.1172|-18.1172|||-22.1172|-21.1172||-23.0191|2.1549|3.1549|2.1549|4.1549|6.1549|8.1549|6.1549|8.1549|3.1549||7.1549|6.1549|7.1549|14.1549|16.561|15.0094|13.0094|14.0094|12.0094|17.0094|16.0094|19.0094|20.0094|19.0094|15.0094|16.0094|15.0094|13.0094|15.0094|13.0094|12.0094|14.0094|28.0094|17.0094|14.0094|12.0094|15.0094|13.0094|22.0094|26.0094|22.0094|22.0094|22.0094|22.0094|17.0094|17.0094|12.0094|22.0094|29.9549|23.646|17.646|9.646|9.646||20.646|27.3845|16.2863|16.2863||||10.2863|8.2863|5.2863|7.2863|12.2863|11.2863|13.2863|10.2863|10.2863||17.2863|12.2863|10.2863||12.2863|15.2863|15.2863|13.2863|15.2863|16.2863|14.2863|14.2863|23.2863|22.2863|23.2863|22.2863|26.2863|24.2863||23.2863|21.2863|30.2863|30.2863|30.2863|37.2863|31.2863|35.5081|27.5081|40.5081|-17.3034||-25.3034|-27.9116|-29.9116|-32.4573|-30.5081|-31.9535|-29.9483|-28.6092|-25.1213|-19.8015|-20.1128|-25.161|-11.161|-5.161|-11.161|-15.161|-23.161|-15.161|-13.161|-13.161|-14.4012|-19.5568|-11.4282|-13.4282|-13.7632|-13.7632|-12.6258|-16.9176|-17.2417|-16.0021|-12.0021|-14.0641|-14.0641|-14.0641|-12.0641|-18.0641|-17.7379|-19.8199|-22.2444|-21.1604|-23.5116|-23.9226|-23.9226|-23.9226|-22.914|-21.5711|-23.6557|-23.6557|-26.5063|-26.8959|-28.1065|-26.8961|-31.2179|-32.874|-34.874|-38.86|-42.4|-41||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||-27.1073|-37.1073|-46.2304|-44.2259|-39.2259|-44.2259|-44.2259|-49.4177|-41.1484|-41.1484|-46.1484|-31.1484|-36.1484|-36.1484|-46.1484|-51.1484|-51.1484|-51.1484|-56.1484|-61.1484|-66.1484|-61.1484|-66.1484|-66.1484|-36.1484|-46.1484|-46.1484|-36.1484|-41.1484|-46.1484|-41.1484|-41.1484|-71.1484|-95.7205|-69.1339|-71.6468|-76.6468|-72.9409|-81.8787|-75.143|10.5775|60.5775|60.5775|55.5775|70.5775|90.0861|70.929|||73.9864|48.9864||63.7177|53.7177|61.2389|46.2389|51.2389|51.2389|51.2389|41.2389|41.2389|41.2389||51.2389|41.2389|41.2389|56.2389|51.2389|51.2389|41.2389|56.2389|41.2389|66.2389|61.2389|56.2389|56.2389|71.2389|56.2389|56.2389|66.2389|76.2389|81.2389|77.1145|87.1145|92.1145|94.9032|79.9032|94.9032|99.0781|94.0781|103.3988|83.3988|48.6876|53.6876|68.6876|63.6876|68.6876|53.6876|48.6876|63.6876|53.6876|78.6876|75.1699|75.1699|88.2443|77.2384||62.2384|87.2384|75.6029|75.6029||||76.3358|76.3358|76.3358|81.3358|121.3358|81.3358|76.3358|91.3358|76.3358||116.3358|142.436|132.436||142.436|129.0955|157.8839|94.5933|113.2678|58.2678|58.2678|78.2678|108.2678|121.4023|136.4023|111.4023|101.4023|131.4023||143.8535|133.8535|173.8535|98.8535|146.7817|-9.0693|-57.0693|-67.0693|-69.0693|-51.0693|-79.0693||-81.0693|-90.3942|-88.3942|-114.3268|-111.8076|-107.564|-106.7378|-114.9864|-109.9849|-124.7055|-78.1278|-28.1278|-23.1278|-23.1278|-28.1278|-38.1278|-38.1278|-43.1278|-35.0343|-45.0343|-55.0343|-30.0343|-35.0343|-32.1113|-32.1113|-27.1113|-47.1113|-47.1113|-50.1984|-50.1984|-35.1984|-35.1984|-50.1984|-46.8871|-49.5948|-49.5948|-59.5948|-61.5132|-36.5132|-36.5132|-51.5132|-54.1402|-34.1402|-59.1402|-53.2114|-47.5758|-47.5758|-50.9175|-55.6265|-50.6265|-50.6265|-50.6265|-55.6265|-60.6265|-78.15|-63.15|-78.5|-82.5||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||-22.8142|-22.2891|-24.8623|-24.9501|-24.9501|-21.6201|-21.6201|-21.6201|-23.2801|-24.9501|-24.9501|-31.3423|-24.1659|1.4264|3.0964|4.7664|6.4264|13.0964|8.0964|13.0964|14.7664|14.7664|9.7664|6.4264|9.7664|14.7664|16.4264|16.4264|14.7664|8.0964|18.0964|18.0964|13.0964|16.4264|19.7664|23.0964|21.4264|23.0964|21.4264|19.7664|19.7664|23.0964|19.7664|9.7664|9.7664|9.7664|8.0964|||8.0964|9.7664||8.0964|4.7664|8.0964|8.0964|4.7664|4.7664|8.0964|4.7664|6.4264|4.7664||3.0964|8.0964|9.7664|14.7664|6.4264|9.7664|11.4264|11.4264|9.7664|11.4264|9.7664|8.0964|9.7664|9.7664|11.4264|8.0964|9.7664|8.0964|9.7664|9.7664|9.7664|9.7664|9.7664|13.0964|14.7664|23.0964|21.4264|21.4264|26.4264|40.3904|29.1393|30.5281|19.0623|20.7323|20.7323|20.7323|19.0623|20.7323|20.7323|20.7323|24.0623|24.2375|22.9428||22.9081|25.1779|25.3804|25.4149||||28.7737|27.1038|28.7737|23.7737|30.4437|30.4437|29.5145|32.8545|32.8545||34.5145|34.5145|31.1845||36.1845|36.7345|36.7345|33.4045|40.5445|43.0452|36.3852|43.0452|36.3852|37.5602|43.8443|42.1743|49.0837|53.6124||-2.3905|-9.0605|-4.0605|-20.7205|-32.3905|-33.2205|-34.8905|-32.3905|-40.7205|-36.5605|-39.0605||-44.0605|-49.0605|-45.7205|-59.3266|-50.3886|-52.0586|-58.2112|-55.6963|-50.0536|-36.7236|-36.7236|-41.7236|-18.3936|-20.0536|-20.0536|-26.7236|-28.3936|-35.0536|-15.0536|-8.3936|-8.3936|-23.3936|-21.8196|2.0774|0.4174|2.0774|0.4174|5.4174|5.4174|7.0774|7.0774|7.0774|8.7474|8.7474|7.0774|7.0774|3.7474|7.0774|8.7474|10.4174|12.0774|10.4174|12.0774|13.7474|10.4174|13.7474|18.7474|13.7474|17.0774|20.4174|22.0774|32.341|-19.0225|-22.2533|-21.302|-19.7739|-20.015|-21.675||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||-23.6258|-24.5843|-28.3714|-27.3016|-23.4918|-20.4918|-25.4918|-27.4918|-25.4353|-24.3726|-25.414|1.1151|7.1151|5.1151|11.1151|18.1151|36.3952|13.3952|19.2724|7.5249|-2.29|-2.29|-2.5444|-2.8272|-3.1413|-3.3587|-3.3587|-3.3587|-3.3587|-3.3587|-3.3587|-2.3587|-2.3587|-3.3587|-2.3587|-2.3587|-3.3587|-2.3587|-3.3587|-2.3587|-2.3587|-3.3587|-3.3587|-4.2319|-4.3132|-4.4036|-4.504|||-3.6155|-3.7395||-3.8772|-4.0302|-4.2002|-4.3891|-4.5991|-5.8323|-5.0914|-6.3794|-6.6993|-7.0548||-7.9497|-6.0553|-8.6725|-7.9695|0.4944|0.4944|0.4944|1.4944|1.4944|1.4944|0.4944|3.4944|-0.3272|-0.3635|-0.4039|-0.4488|-0.4986|-0.5541|-0.6156|-0.684|-0.76|-0.8445|-0.9383|-0.9538|-0.9538|-0.9538|-1.0597|-1.1203|-1.1203|-1.1203|-1.2448|-1.3831|-1.5368|-1.7076|-1.8973|-2.1081|-2.3424|-2.7523|-2.7523|-2.7523|-1.7523|-2.7523|-2.7523||-2.7523|-2.1692|-3.2436|0.4373||||-0.0414|-0.046|-0.0512|-0.0568|-0.0632|-0.0702|-0.078|-0.0866|-0.0963||-0.107|-0.1189|-0.1321||-0.1467|-0.163|-0.1812|-0.2013|-0.2236|-0.2485|-0.2761|-0.3068|-0.3409|-0.3787|-0.4208|-0.4676|-0.5195|-0.5773||-0.6414|-0.7127|-0.7919|-0.8798|-0.9776|-1.0862|-1.2069||-1.341|-1.49|-1.6556||-1.8395|-2.0439|-2.271|-2.5233|-2.8037|-3.1152|-3.4614|-3.846|-4.2733|-4.7481|-5.2757|-6.3619|-5.6582|-5.6582|-5.6582|-6.6582|-7.3981|-8.2201|-9.6334|-10.3149|-10.0721|-12.4134|-13.0149|-12.1833|-12.8806|-13.8806|-14.7562|-15.7291|-17.3101|-17.0112|-16.2347|-16.83|-14.83|-14.83|-13.83|-14.83|-14.83|-13.83|-8.83|-7.83|-6.83|-8.83|-7.83|-7.83|-5.83|-5.83|-4.83|-3.83|-3.83|-4.83|-6.83|-5.83|-5.83|-6.83|-5.83|-8.5|-8.5|-8.5||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0287||-0.0318|||||||-0.0354|-0.0393|-0.0437|-0.0485||-0.0539|||-0.0599|-0.0666|-0.074|-0.0822|||-0.0913|-0.1014|||-0.1127|-0.1252|-0.1392|||-0.1546|-0.1718||||||||-0.1909||||-0.2121||||-0.2357||||-0.2618||||||-0.2909||||-0.3233||||||-0.3592||||-0.3991|-0.4434|-0.4927|-0.5474|-0.6083||-0.6759|-0.7509|-0.8344|-0.9271|||-1.0301||-1.1446|-1.2717|-1.413|-1.57|-1.7445||||||||-1.9383|-2.1537|-2.393|-2.6589|-2.9543||-3.2826|||-3.6473|-4.0526|-4.5028|||-5.0032|-5.5591|||-6.1767|-6.863|-7.6256|-8.4729|-9.4143||-10.4604|-11.6226|||-12.914||-14.3489|-15.9432|-17.7147|-19.683||-21.87|-24.3|-31.5||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||-59.9624|-66.6249|-74.0277|-82.2529|-88.8922||||||-99.8802||||||||||||-110.978|||||-123.3089|||||-137.0099|-154.7332|-167.4813|-164.5497|-169.5497|-169.5497|-169.5497||-169.5497|||-164.5497|-69.5497|-179.5497|-104.5497||||||||||||||||||-28.3885||-31.5428|||||-53.3809|||||||||||||22.0899||||37.8776||-16.2996|-16.2996|-11.9995|||-11.6661|||-12.9624|-14.4026|-10.9292|||-15.9292|-16.0324|-16.1471|-17.9412|-19.9347||-22.983|-21.9256|-19.9173|-22.1303|-28.9881|-23.9881|-23.3201|-25.9112|-31.2902|-26.1558|-32.6731||-29.359|-32.0656|-32.2951|-37.5501|-28.6667|-40.4631|-32.459|-32.4544|-36.616|-37.5028|-22.5028|-32.5028|-17.5028|-7.5028|-12.5028|-17.5028|-27.5028|-32.5028|-37.5031|-33.3368|-26.4853|-28.5948|-22.5664|-17.5664|-17.5664|-22.5664|-29.4955|-24.4955|-25.8284|-27.3093|-33.9548|-35.7831|-32.6578|-32.6578|-27.6578|-32.6578|-37.6578|-37.406|-32.406|-27.406|-27.406|-43.5067|-35.0074|-30.5638|-43.682|-39.1135|2.0098|7.0098|7.0098|12.0098|27.0098|32.0098|34.4553|44.117|-22.63|-23.2|-20.5|-17.5||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||23.0642|23.0642|28.0642|28.0642|28.0642|28.0642|33.0642|28.9602|-3.3337|-8.3337|-18.3337|-23.3337|-28.3337|-23.3337|-28.3337|-34.8679|-24.8679|-29.8679||-33.1866||||||||-41.874|-29.0384|-19.0384|-29.0384|-36.9871|-37.4857|-30.5397|-31.9885|-36.6539|-36.8377|-35.3752|-26.2502|-32.778|-34.4756|-41.3617|-32.6242|-33.7491|-33.0545|||-37.5606|-29.8942||-9.8942|-14.8942|-19.8942|-29.0491|-32.8323|-35.0915|-26.1004|-31.1004|-26.1004|-31.1004||-25.6672|-25.8855|-20.8855|-15.8855|-15.8855|-10.8855|-15.8855|-15.8855|-25.8855|-27.9283|-24.087||-21.3368|-21.3368|-26.3368|-26.2075|-32.1887|-27.1887|-22.1887|-27.1887|-30.1801|-30.1801|-30.1801|-10.1801|-30.1801|-36.589|17.6556|7.6556|12.6556|17.6556|22.6556|22.6556|-0.0351|-15.0351|-15.0351|-21.4279|-20.1977|-12.1784|-12.1784|-17.1784|-12.1784|-12.1784|-17.1784||||-22.1784||||||-25.714|||-25.714|1.3369|11.3369|21.3369|16.3369||16.3369|21.3369|16.3369||31.3369|26.3369|21.3369|21.3369|21.3369|31.3369|26.3369|16.3369|26.3369|36.3369|31.3369|36.3369|41.3369|31.3369||36.3369|41.3369||51.3369|51.3369|61.3369|76.3369|121.3369|114.8188|142.0209|88.6343||||-26.8159||-32.0177|-36.4085|-36.0095|-38.3439|-40.9376|-36.5974|-37.2638||-42.2638|-37.2638|-42.2638|-47.2638|-59.7375|-64.9861|-63.8735|-59.5816|-76.0884|-66.0884|-64.5427|-69.2141|-75.1656|-75.1656|-75.1656|-70.1656|-94.0728|-64.8032|-66.9814|-11.9814|-1.9814|-1.9814|-1.9814|-6.9814|-11.9814|-6.9814|-6.9814|-11.9814|-11.9814|-6.9814|-6.9814|-11.9814|-11.9814|-11.9814|-1.9814|-31.9814|-31.9814|-51.9814|-46.9814|-101.9814|-118.3127|-135.903|-142|-82|-102|-140||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|||0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0||0||0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0||0|||0|0||0|0|0||0|0|0|0|0|0|||0||0|0|0|0||0|0||0|0|0||0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0||||0|0|0|0||0|0|0|||0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0||||0|0|0||0|0||||0|0|0||0|||0|0|0|0|0|0|0|0|0||0|0|0||0||0|0|||||0|0|0||||0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||-15.7882|-16.4298|-17.4298|-17.8626|-18.8626|-16.8626|-17.7362|-21.8736|-18.0818|-18.7575|-19.175|-19.3264|1.8937|7.8937|26.3264|16.9182|2.798|2.4422|-0.2744||-0.2744|-0.3048|-0.3387|-0.3763|-0.4182|-0.4646|-0.5162|-0.5736|-0.6373|-0.7082|-0.7868|-0.8743|-0.9714|-1.0793|-1.1993|-1.3325|-1.4806|-1.6451|-1.8279|-2.031|-2.2566|-2.4527|-2.4527|-2.7252|-3.028|-3.3644|-3.7382|||-4.1536|-4.7946||-4.7946|-5.8273|-6.0859|-5.1924|-6.1924|-7.3116|-7.3116|-8.624|-8.6482|-8.6482||0.0333|1.0333|2.0333|2.0333|2.0333|1.0333|2.0333|1.0333|2.0333|3.0333|2.0333|1.0333|2.0333|0.5823|0.5823|0.5823|0.5823|0.5823|0.5823|0.5823|0.5823|0.5823|0.5823|0.5823|0.5823|0.5823|0.5823|0.5823|0.5823|0.5823|0.5823|1.5823|1.5823|0.5823|1.5823|0.5823|1.5823|1.5823|2.9195|-1.3074|-1.3074|-1.3074|-1.3074||-1.3074|-1.3074|-1.4526|-1.614||||-1.7934|-1.9926|-2.214|-2.4601|-2.7334|-3.0371|-3.2597|-3.2597|-3.2597||-3.2597|-3.2597|-2.2597||-3.2597|-3.2597|-3.2597|-3.2597|-3.6219|-4.0243|-4.4714|-4.9683|-5.6426|-5.6426|-5.6426|-5.6426|-4.6426|-5.6426||-5.6426|-5.6426|-2.6426|-5.6426|-6.2695|-7.4661|-7.6811|-7.6811|-7.6811|-7.6811|-6.6811||-7.6811|-8.5346|-9.4828|-10.5365|-11.7072|-13.008|-14.4533|-16.5593|-18.5103|-18.5484|-17.5484|-17.5484|-15.7421|-14.7421|-11.7421|-9.7421|-20.7421|-21.3801|-23.9779|-24.7532|-22.1702|-24.2562|-21.2562|-20.2562|-22.2562|-24.3402|-25.8224|-26.7471|-29.4968|0.1747|5.1747|8.1747|6.1747|8.1747|6.1747|10.1747|3.1747|9.1747|11.1747|13.1747|12.1747|4.1747|9.1747|11.1747|10.1747|21.1747|2.1747|19.1747|41.1747|42.1385|-21.535|-20.535|-22.535|-22.535|-22.535|-25.15|-24.5|-28.5||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||212.3523|142.3523|102.3523|162.3523|172.3523|182.3523|171.9441|161.9441|161.9441|192.3833|172.3833|192.3833|-36.1183|-26.1183|-16.1183|-26.1183|-96.1183|-116.1183|-116.1183|-96.1183|-116.1183|-126.1183|-166.1183|-166.1183|-196.1183|-206.1183|-216.1183|-226.8313|-226.8313|-146.8313|-146.8313|-146.8313|-276.8313|-367.5904|-361.7671|22.8991|72.8991|72.8991|72.8991|102.8991|52.8991|52.8991|192.8991|252.8991|262.8991|262.8991|322.8991|||332.8991|232.8991||322.8991|710.4434|259.3816|312.6462|172.3731|162.3731|202.3731|202.3731|212.3731|132.3731||182.3731|182.3731|62.3731|82.3731|112.3731|192.3731|122.3731|52.3731|22.3731|52.3731|82.3731|72.3731|132.3731|102.3731|122.0812|144.4523|54.4523|84.4523|74.4523|54.4523|54.4523|74.4523|64.4523|74.4523|74.4523|64.4523|84.4523|74.4523|74.4523|74.4523|64.4523|84.4523|64.4523|64.4523|84.4523|84.4523|74.4523|104.4523|84.4523|124.4523|74.4523|74.4523|64.4523||74.4523|74.4523|74.4523|74.4523||||44.4523|54.4523|54.4523|54.4523|54.4523|54.4523|44.4523|134.4523|294.4523||482.1692|-83.1841|-83.1841||-73.1841|-93.1841|-83.1841|-63.1841|-43.1841|-63.1841|-63.1841|-63.1841|-83.1841|-83.1841|-73.1841|-73.1841|-83.1841|-103.1841||-103.1841|-153.1841|-93.1841|-83.1841|-143.1841|-143.1841|-123.1841|-143.1841|-193.1841|-183.1841|-233.1841||-173.1841|-193.1841|-153.1841|-288.1841|-143.1841|-288.1841|-143.1841|-243.1841|-192.2156|-202.2156|-62.2156|-212.2156|-42.2156|-72.2156|-42.2156|-82.2156|-42.2156|-102.2156|-72.2156|-72.2156|-72.2156|-62.2156|-52.2156|-52.2156|-52.2156|-82.2156|||-42.2156|-42.2156|-72.2156|-82.2156|-52.2156|-52.2156|-52.2156|-52.2156|-52.2156|-62.2156|-52.2156|-152.2156||-72.2156|-100.2396|-101.3773|-89.5093|-129.5093|-129.5093|-69.5093|-69.5093|-99.5093|-86.1214|-90.6905|-112.766|-92.766|-98.6|-118.6|-124|-120||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||-144.6959|-134.6959|-164.6959|-134.6959|-134.6959|-184.6959|-144.6959|-164.6959|-144.6959|-144.6959|-154.6959|-174.6959|-193.5509|-217.2788|-219.7543|-244.3328|-244.3328|-234.3328|-194.3328|-254.3328|-254.3328|-244.3328|-304.3328|-390.9253|-355.7103|-345.7103|-355.2886|-375.2886|-385.2886|-335.2886|-305.2886|-265.2886|-345.2886|-554.2096|-464.6773|-310.197|-434.1078|-441.7864|211.5109|211.5109|221.5109|218.901|-77.9642|-127.9642|-132.9723|-132.9723|-132.9723|||-142.9723|-122.9723||-142.9723|-144.9692|-161.6324|-175.7027|-178.342|-178.342|-148.342|-178.342|-204.2689|-322.521||-197.2456|43.6295|33.6295|93.6295|53.6295|73.6295|73.6295|43.6295|53.6295|53.6295|83.6295|73.6295|233.6295|241.7291|231.7291|221.7291|331.7291|222.5445|272.5445|332.5445|292.5445|332.5445|442.5445|172.5445|252.5445|252.5445|292.5445|322.5445|322.5445|322.5445|252.5445|252.5445|242.5445|242.5445|282.5445|342.5445|242.5445|542.5445|668.105|-106.8275|-146.8275|-276.8275|-326.8275||-296.8275|-266.8275|-316.8275|-426.8275||||-506.8275|-582.0306|-588.9229|-603.8032|-692.0035|-725.5595|-837.2883|-893.0981|-933.9979||-878.4197|171.5774|251.5774||271.5774|-174.2931|-174.2931|-241.4368|-214.9297|-238.8108|-275.3454|-269.8282|-277.0313|-249.1745|-259.1745|-254.0827|-263.8766|-263.8766||-233.8766|-223.8766|-213.8766|-363.8766|-363.8766|-73.8766|-283.8766|-313.8766|-213.8766|-213.8766|-413.8766||||-593.8766|-697.0851|-747.8724|-694.3723|-369.3723|-794.3723|-671.5248|-555.8608|-528.7343|-737.4825|-531.7685|58.0476|108.0476|508.0476|-342.2751|-380.3056|-532.4761|-232.4761|-302.7512|-361.3902|-248.2171||||-48.2171|-248.2171|-248.2171|-300.7968|-289.7742|-396.9713||54.0079|54.0079||54.0079|179.0079||179.0079|229.0079|54.0079||54.0079||104.0079|254.0079|254.0079|404.0079|553.0643|370.0714|-200|-225|-200|-200|-50|-200|0||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||-22.8891|-18.8891|-22.8891|-18.8891|-20.8891|-18.8891|-14.8891|-8.8891|-16.8891|-22.8891|-26.8891|-28.8891|-28.8891|-26.8891|-32.8891|-36.8891|-40.8891|-38.8891|-32.8891|-36.8891|-28.8891|-36.8891|-42.8891|-53.3213|-48.1347|-47.9275|-49.6972|-53.7747|-52.0572|-48.0572|-42.0572|-36.0572|-44.0572|-56.2857|17.705|29.705|33.705|27.705|37.705|45.705|41.705|35.705|49.705|45.705|57.1167|47.0185|45.4098|||51.4098|41.4098||43.4098|43.4098|43.4098|55.4098|72.0947|56.0947|64.0947|30.0947|26.0947|24.0947||38.0947|44.0947|56.0947|38.0947|52.0947|78.9941|48.6602|46.7335|43.1483|51.6093|33.94|29.94|33.94|64.2111|24.094|25.094|22.3267|25.5296|26.2341|23.2341|18.3253|14.3253|12.3253|12.3253|13.3253|11.3253|17.3253|16.3253|20.3253|20.3253|22.3253|26.3253|7.3253|3.3253|7.3253|9.3253|18.3253|28.3253|28.5836|23.2391|21.2391|26.1223|21.1223||17.1223|22.1223|17.1223|15.1223||||13.1223|19.1223|16.1223|14.1223|12.1223|18.1223|19.1223|25.1223|26.1223||25.1223|24.1223|23.1223||26.1223|20.1223|23.1223|26.1223|21.1223|24.1223|28.1223|38.1223|48.1223|41.9147|30.9147|37.9147|47.9505|33.9505||27.9505|23.9505|32.9505|37.9505|51.6117|-11.7184|-19.7184|-18.7184|-22.7184|-15.7184|-17.7184||-25.7184|-30.7184|-24.7184|-32.7184|-35.7427|-35.103|-39.1144|-39.4605|-45.4561|-43.7791|-32.7791|-43.3657|-38.4756|-30.4756|-30.4756|-37.4756|-40.9729|-39.2477|-36.6085|-36.6206|-33.0229|-38.4418|-26.4418|-14.4418|-20.4418|-20.4418|-28.4418|-32.9528|-32.9528|-32.8924|-34.8924|-35.6582|-35.0576|-31.0576|-37.0576|-39.0576|-39.0576|-45.9529|-42.281|-31.026|-33.026|-40.14|-33.1555|-34.7284|-37.1426|-38.6029|-39.4477|-36.9419|-37.1576|-37.628|-27.628|-31.628|-39.628|-47.628|-47.92|-37|-37|-37||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||50.7564|64.7564|69.0738|-37.5202|-40.9709|-32.9709||-42.9709|-52.9709|-40.9709|-42.9709|-42.9709|-47.7454|||-48.7171||-50.013|-36.013||-20.013|-22.013|-50.013|-45.6585|-31.6585|-47.6585|-48.9538|-49.0598|-54.5109|-37.2974|-51.2974|-48.3305|-54.5894|-53.6549||-63.061|-54.0678|-60.0753||-60.0837|-60.093|-60.1033|-69.7814|-64.8683|-61.2335|-39.2335|-55.2335||||||||-55.2335|||-55.2335|||||||||||||-35.2335|-45.2335|-55.2335|-45.2335|-35.2335|-17.2335|-35.2335||-45.2335|-39.2335|-5.2335|-15.2335|-35.2335|-115.2335|-127.4817|-113.9921|-93.9921|||-63.9921|-61.9921|-27.9921|||-101.9921|-101.9921|-81.9921|-81.9921|-71.9921||-111.9921|-91.9921|-71.9921||-121.9921|-101.9921||-111.9921|-161.9921|-172.2134|-168.5705||||-165.7441|-165.7441|-165.7441|-145.7441|-175.7441|-203.5256|-175.5256|-181.5256|-172.9173||-188.5748|-202.8608|-215.4009||-240.9271|18.4948|38.4948|48.4948||58.4948|103.4948|148.4948|198.4948|223.4948|278.4948||350.2947|||||205.2947|260.2947|||300.3274|333.6972|197.2919||77.2919||112.2919||147.2919|187.2919|||232.2919|237.2919||267.2919||287.2919|||307.2919|547.2919|||408.5092|438.5092||||313.5092|||463.5092|508.3435||||||556.35|||||586.35|754|595|-220|0|||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||-16.3771|-4.3771|-45.3771|-57.0857|-60.9841|-64.8712|-63.1619|-67.1619|0.1455|5.1455|16.1455|28.1455|34.1455|44.1455|31.1455|44.1455|58.1455|72.1455|86.6061|97.8836|63.8836|62.8836|75.3706|64.4823|45.4823|54.5152|42.5152|34.9401|38.9401|29.9401|34.9401|17.9401|25.9401|33.9401|46.0249|14.0249|2.0249|8.0249|15.0249|22.0249|40.1388|-8.8202|-10.8202|-13.8202|-16.8202|-18.3002|-18.7833|||-17.7833|-12.7833||-17.7833|-17.1199|-18.1199|-16.1199|-14.1199|-12.1199|-18.1199|-18.9665|-17.9628|-20.5142||-20.4213|-18.4213|-17.4213|-17.4213|-18.4213|-16.4213|-17.4213|-19.4954|-18.4954|-17.9949|-16.6054|-16.7884|-17.7884|-16.7884|-17.7884|-18.7884|-16.7884|-18.7884|-15.7884|-21.7884|-19.7072|-18.7072|-17.7072|-16.7072|-15.7072|-15.7072|-11.7072|-19.7072|-17.7072|-13.7072|-11.7072|-12.7072|-10.7072|-16.7072|-13.7072|-13.7072|-8.7072|-8.7072|-5.7072|-4.7072|-12.7072|-23.7072|-28.2858||-29.9286|-29.3096|-28.9551|-27.71||||-27.71|-27.9568|-26.9568|-28.452|-31.5577|-30.0466|-32.0466|-31.774|-33.4711||-34.8568|-33.4947|-29.4947||-34.4947|-36.4947|-42.3274|-42.7527|-43.2174|-42.2174|-43.2174|-40.2174|-39.2174|-34.2174|-35.2174|-29.2174|-22.2174|-27.2174||-29.2174|-28.2174|-25.2174|-38.2174|-36.2174|-46.2174|-54.3428|-46.3428|-38.3428|-29.3428|-20.3428||-46.3428|-48.8253|-51.2503|-53.9448|-56.6054|-59.2282|-67.3091|3.3531|17.3531|39.3531|63.3531|71.8368|70.9298|73.6997|69.5553|70.1725|66.8583|66.1523|71.1523|67.0399|61.0399|82.9332|69.4813|67.9517|-16.3185|-24.3185|-48.3185|-39.3185|-42.0205|-40.8561|-43.5624|-44.3363|-46.3363|-49.0959|-52.1065|-50.113|-56.113|-50.2922|-47.1024|-52.8916|-58.5462|-51.4403|-49.0447|-49.9941|-53.7767|-54.7767|-57.2519|-60.6864|-54.6864|-62.6864|-62.6516|-66.6129|-71.3477|-98.4974|33.886|72.04|-23|-27||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||-4.3802|-5.3802|-4.3802|-4.3802|-4.3802|-4.3802|-5.3802|-3.3802|-3.3802|-2.3802|-2.3802|-1.3802|-2.3802|-1.3802|-2.3802|-1.3802|-4.3802|-5.3802|-4.3802|-4.3802|-12.3802|-14.8113|-12.2903|-14.1637|-14.1637|-16.1637|-12.6712|-14.6712|-12.8569|-12.0633|-14.0813|-14.0813|-13.0813|-16.8125|-14.5695|-12.7035|-13.7035|-12.7035|-12.7035|-11.7035|-12.7035|-13.7035|-12.7035|-12.7035|-11.7035|-11.7035|-11.7035|||-11.7035|-13.7261||-12.029|-12.4752|-12.4752|-15.4752|-15.4948|-13.4948|-14.4948|-12.4948|-12.4948|-12.4948||-12.4948|-10.4948|-10.4948|-10.4948|-10.4948|-10.4948|-11.4948|-11.4948|-12.4948|-9.4948|-9.4948|-10.4948|-12.4948|-10.4948|-10.4948|-10.4948|-10.4948|-12.4948|-14.4387|-15.5985|2.0427|1.0427|3.0427|7.0427|6.0427|7.0427|6.0427|5.0427|7.0427|7.0427|6.0427|6.0427|6.0427|6.0427|6.0427|5.0427|3.0427|7.0427|8.0427|8.0427|8.0427|8.0427|4.0427||6.0427|5.0427|5.0427|5.0427||||5.0427|4.0427|6.0427|6.0427|7.0427|8.0427|8.0427|9.0427|9.0427||10.0427|10.0427|10.0427||11.0427|10.0427|8.0427|11.0427|12.0427|12.0427|12.0427|12.0427|8.0427|13.0427|12.0427|12.0427|13.0427|13.0427||12.0427|12.0427|12.0427|13.0427|14.0427|12.0427|12.0427|10.0427|13.0427|11.0427|11.0427||11.0427|12.0427|12.0427|12.0427|17.0427|16.0427|17.0427|13.0427|15.0427|18.0427|18.0427|24.0427|25.0427|25.0427|30.0427|40.8808|-19.8034|-26.8034|-15.7816|-15.3128|-14.38|-10.38|-9.605|-10.605|-10.8944|-12.0494|-12.6104|-12.8958|-12.8958|-14.8958|-10.8958|-11.37|-11.37|-11.37|-13.37|-13.37|-13.37|-15.37|-15.37|-20.0777|-14.554|-14.554|-13.554|-13.554|-14.554|-14.554|-12.554|-14.554|-14.554|-8.554|-10.554|-11.554|-7.554|-6.554|-14.554|-14.9|-12.9|-14.5||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||51.3186|50.7733|48.7733|44.7733|52.7733|42.7733|38.7733|40.7733|34.7733|58.7733|68.7733|85.3592|64.472|62.472|71.472|62.472|56.472|60.472|78.2738|44.2738|48.2738|46.2738|58.2738|32.2738|40.2738|42.2738|60.2738|68.2738|48.2738|40.2738|48.2738|50.2738|26.2738|2.2738|32.2738|56.2738|54.2738|56.2738|68.2738|72.7486|65.5415|39.5415|50.9253|48.9253|60.9253|36.9253|30.9253|||44.9253|48.9253||48.9253|63.9674|41.9674|55.9674|67.4083|60.6758|49.2365|49.2365|39.2365|47.2365||41.9823|35.9823|25.9823|29.9823|29.9823|33.9823|37.9823|37.9823|-5.2498|-19.2498|-9.2498|-11.2498|-25.2498|-27.0491|-23.0491|-21.1657|-23.2952|-24.7724|-26.4138|-32.2376|-31.9306|-30.949|9.0358|15.0358|23.0358|21.0358|29.0358|33.0398|33.4887|41.6541|22.9581|22.9581|22.9581|20.9581|24.9581|30.9581|34.7312|47.9235|22.3965|-11.007|-11.007|-13.007|-15.007||-17.007|-17.007|-19.007|-23.4522||||-18.7573|-18.7573|-16.7573|-18.7573|-20.2047|-14.2047|-14.2047|-18.2047|-16.2047||-18.2047|-18.2047|-16.2047||-8.2047|-16.2047|-20.2047|-19.3386|-19.154|-22.7267|-24.4741|-26.4156|-27.8184|-29.8184|-29.8184|-29.1956|-29.1956|-34.5506||-36.171|-26.171|-26.171|-28.171|-32.171|-34.171|-34.171|-39.6345|-50.2247|-26.2247|-30.2247||-36.2247|-36.2247|-39.3268|-43.3268|-37.3631|-52.3965|-30.3965|-26.3965|-43.6628|-27.8476|-26.164|-29.4475|-17.4475|-13.4475|-25.4475|-27.4475|-27.1639|-42.071|-31.19|-26.9589|-18.9589|-12.9589|-8.9589|-8.9589|-0.9589|-16.9589|-16.9589|-16.9589|-16.9589|-20.9589|-20.9589|-20.9589|-8.9589|-4.9589|-10.9589|-34.9589|-38.9589|-46.3987|-45.1097|-49.9256|-45.9256|-50.1395|-44.0439|-53.6962|-49.6962|-64.5513|-56.5014|-56.5572|-61.6191|-77.799|-65.571|-55.571|-47.571|-45.571|-71.571|-78.19|-72.1|-92.5||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||-7.2589|-8.5654|-8.1282|-9.7536|-9.9484|-10.2536|-10.2536|-10.2536|-10.2536|-11.2536|-10.2536|-10.2536|-9.2536|-8.2536|-7.2536|-7.2536|-8.2536|-7.2536|-5.2536|-3.2536|-11.2536|-12.1526|-11.1526|-12.8362|-13.0958|-14.1064|-13.5458|-12.5458|-15.5458|-13.6438|-11.6438|-14.6438|-14.9375|-15.0417|-13.6575|-12.1194|-13.6327|-14.5363|-15.5959|-14.3843|-14.0979|-13.0979|-16.6644|-14.0715|-16.0239|-17.3599|-16.9505|||-16.9505|-16.7172||-15.7172|-13.7172|-11.7172|-11.7172|-12.7172|-20.7172|-20.5747|-23.0274|-21.2527|-26.7252||-24.0836|-25.4262|-24.5291|-28.699|-27.8878|-26.7489|-21.7489|-19.7489|-18.7489|-18.7489|-15.7489|-8.7489|-10.7489|-26.7489|-29.2765|-28.4184|-28.2426|-28.3994|-24.3994|-25.3994|-31.2771|-32.7523|-34.5025|-33.6695|-36.5217|-34.6872|-35.6872|-37.1525|-38.1139|-42.0154|6.1494|8.1494|10.1494|15.1494|23.1494|35.1494|48.7785|-32.098|-34.5533|-41.6148|-42.572|-45.1356|-44.6506||-50.0007|-44.7785|-51.5317|-50.0908||||-50.4342|-55.0936|-63.8817|-66.6464|-55.6243|-55.6243|-61.6243|-61.6243|-76.5825||-80.8695|-84.855|-87.5055||-74.4506|-93.0562|3.665|23.665|43.665|37.665|25.665|47.665|71.665|100.4056|93.2291|95.2291|109.1435|109.9981||103.9981|73.9981|83.9981|87.9981|81.9981|79.9981|103.9981|166.0893|88.0893|110.0893|153.7658||89.9614|87.9614|87.9614|109.6739|55.6739|55.6739|69.6739|69.6739|87.6739|117.971|139.8011|118.0012|-34.9505|-28.9505|-38.9505|-33.9505|-47.9505|-86.9505|-86.8155|-84.8155|-85.4061|-86.4512|-90.8902|-98.878|-101.3|-107.3|-131.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||-27.0029|-22.0029|-27.0029|-22.0029|-27.0029|-32.0029|-22.0029|-22.0029|-27.0029|-32.0029|-27.0029|-37.0029|-45.8365|-46.485|-46.65|-48.3951|-58.3951|-53.4946|-55.2402|-50.2402|-51.3995|-46.3995|-46.3995|-53.2216|-57.8045|-52.8045|-42.0853|-47.0853|-42.0853|-42.0853|-42.0853|-42.0853|-42.0853|-82.0853|-30.0744|-25.0744|-28.7647|-28.7647|-40.2942|-30.0491|-31.0831|-26.0831|-26.0831|-31.0831|-31.0831|-26.0831|-26.0831|||-21.0831|-21.0831||-21.0831|-21.0831|-21.0831|-31.0831|-21.0831|-16.0831|-26.0831|-46.0831|-58.4257|-53.5285||-61.233|-41.233|-56.233|-46.233|-39.5955|-34.5955|-34.5955|-34.5955|-39.5955|-44.5955|-34.5955|-34.5955|-34.5955|-44.5955|-44.5955|-44.5955|-44.5955|-59.5955|-65.53|-60.53|-60.53|-65.53|-78.6444|-82.1049|-72.4107|-62.4107|-67.4107|-87.4107|17.6495|27.6495|32.6495|27.6495|27.6495|2.6495|47.6495|27.6495|42.6495|62.6495|77.6495|-11.5465|-21.5465|-31.5465|-21.5465||-31.5465|-36.5465|-31.5465|-26.5465||||-31.5465|-36.5465|-41.5465|-43.1072|-43.5892|-43.5892|-56.8431|-46.8431|-41.8431||-41.8431|-41.8431|-41.8431||-61.8431|-57.6034|-58.726|-76.0845|-65.3944|-65.3944|-65.3944|-65.3944|-65.3944|-60.3944|-70.3944|-65.3944|-55.3944|-75.3944||-80.3944|-75.4471|-50.4471|-50.4471|-60.4471|-25.4471|-25.4471|-60.4471|-60.4471|-74.9412|-82.4347||-83.8163|-89.2851|-69.2851|-84.2851|-101.7057|-103.5619|-108.1243|-115.5547|-120.5547|-127.7392|-122.7392|-127.7392|-117.7392|-107.7392|-107.7392|-77.7392|-117.7392|-167.7392|-167.7392|-196.6547|-203.2274|-233.3082|-242.5647|-247.0163|-275.0181|-278.6313|-313.4792|-343.588|-374.2644|-397.7938|-426.1598|-479.8997|-494.3331|-518.9812|-574.9949|-494.9949|-559.9949|-644.9949|-726.3833|-782.0925|-824.825|-951.75|-942.5|-852.5||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||-7.4437|||-7.8374|-9.586|-8.4678|||-6.7549|||-6.1549|-6.1549|-6.1549|||-5.1549||-5.0549|-5.1549|-7.4549|-8.0549|-5.0549|-11.1549|-12.7277|-13.3307|-13.544|-10.844|-12.244|-13.4211|-11.3789|-12.4377|||||||||||4.113||4.513||||||||||5.813|||6.213|||||||||||||||7.713|||||9.213|11.713||13.313||20.2256|-9.7174|-10.1174|-10.0174|||-7.0174|-11.9174|0.974|6.674|||11.474|||12.6156|2.7785|3.5785||||||||5.0785|||||||10.8785||||||||||||||||||||||||14.8762||||||||||||||||||||14.768|||||||||||||||||||||13.1422|||||||10.858|-2.8071|-2.3071|-1.7071||-6.1071|||||3.1544|||3.5544|6.05||||0.35|||||||-0.35|||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||-22.8376|-20.8376|-20.8376|-7.8376|-1.8376|-17.8376|-16.8376|-16.8376|-15.8376|-14.8376|-15.8376|-27.8376|-28.0973|-27.7498|-28.7498|-31.1169|-29.1169|-29.1169|-26.1169|-30.1169|-30.4467|-31.4467|-34.9898|-38.9898|-31.7685|-25.7685|-21.7685|-17.7685|-17.7685|-18.7685|-26.7685|-23.7685|-38.7685|-43.7983|-42.1092|-36.7808|-38.7808|-37.7808|-37.7321|-26.7321|-38.7321|-41.7321|-38.9801|0.3571|7.3571|1.3571|3.3571|||17.3571|27.3571||27.3571|23.3571|31.3571|35.3571|35.3571|45.3571|45.5079|48.5066|46.5066|40.5066||38.5066|46.5066|40.5066|42.5066|46.5066|47.8963|59.7736|54.304|41.5182|47.5182|27.5182|30.5182|33.5182|18.5182|23.5182|30.5182|36.5182|37.5182|41.5182|50.8535|39.9548|37.9548|37.9548|43.672|45.9133|49.1259|51.8621|48.6246|56.1384|34.0104|38.0104|41.2338|38.8009|42.8009|49.6493|33.6493|44.277|38.7522|-3.4024|-9.4024|-9.4024|-10.4024|-10.4024||-9.4024|-20.4024|-29.4024|-27.4024||||0.169|5.169|11.169|17.169|19.169|21.169|22.169|28.169|26.169||19.169|21.169|18.169||22.169|22.169|25.169|24.169|29.169|36.169|38.2704|27.2704|44.356|-7.1|-18.1|-18.1|-19.1|-18.1||-18.1|-19.1|-15.1|-15.1|-14.1|-23.1|-19.1|-15.1|-14.1|-10.1|-21.1||-28.1|-30.5555|-32.395|-32.4389|-35.7099|-36.8999|-42.3332|-43.2036|-45.3373|-43.2637|-45.0707|-55.1238|-47.1238|-47.1238|-56.582|-50.3358|-47.3358|-52.3731|-42.5812|-35.7013|-26.0014|-28.1683|-30.1152|-26.1152|-32.4613|-35.6237|-36.9707|-31.9119|-35.6244|-33.9715|-33.0794|-26.2709|-28.2709|-30.4779|-30.4779|-30.4779|-34.4779|-29.578|-25.578|-25.578|-23.578|-19.578|-25.578|-23.578|-23.578|-21.578|-15.578|-11.578|-29.578|-17.578|-23.578|-25.578|-29.578|-45.578|-40|-32|-42|-40||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||-31.8649|-95.8649|-98.5166|-96.9073|-108.0081|-123.4535|-109.2816|-102.3129|-106.9032|-101.0036|-104.5596|-82.7896|-84.7896|-107.1551|-82.8768|-57.8768|-57.8768|-17.8768|-87.8768|-73.1964|-33.2738|-41.4183|-36.4183|-48.7981|-44.1786|-44.1786|-39.1786|-39.1786|-52.4736|-47.4736|-48.8048|-43.8048|-48.8048|-43.8048|-64.2276|16.2648|36.2648|36.2648|36.2648|51.2648|46.2648|41.2648|51.2648|48.4267|38.4267|43.4267|38.4267|||38.4267|33.4267||33.4267|43.4267|48.4267|43.4267|43.4267|38.4267|48.4267|33.4267|28.4267|28.4267||73.4267|66.0296|46.765|56.765|58.2209|43.2209|48.2209|53.2209|38.2209|38.2209|53.2209|63.2209|63.2209|48.2209|38.2209|58.2209|58.2209|53.2209|58.2209|63.2209|84.4122|75.6083|75.6083|75.6083|75.6083|65.6083|85.6083|75.6083|65.6083|55.6083|75.6083|65.6083|90.6083|75.6083|60.6083|75.6083|80.6083|90.6083|80.6083|110.6083|115.6083|90.6083|85.6083||125.6083|127.8981|137.9424|127.436||||147.8177|60.4221|26.4221|26.4221|30.4221|40.4221|40.4221|30.4221|40.4221||38.4221|30.4221|30.4221||60.4221|30.4221|60.4221|60.4221|30.4221|65.4221|60.4221||75.4221|62.0149|62.0149|48.0149|48.0149|48.0149|||82.0149|94.7387|103.0072|98.0072|103.0072|115.008|163.8977|-60.0497|-60.0497|-30.0497||-102.0497|-108.6108|-120.2343|-112.4825|-124.9806|-136.2006|-130.7785|-151.1427|-130.1586|-176.0096|-160.2884|31.9785|56.9785|36.9785|66.9785|36.9785|36.9785|31.9785|46.9785|41.9785|66.9785|86.9785|56.9785|91.9785|66.9785|66.9785|66.9785|86.9785|66.9785|66.9785|71.9785|61.9785|106.9785|116.9785|120.2542|125.2542|125.2542|140.2542|137.5046|167.5052|-16.154|-36.154|-36.154|-146.154|-134.1033|-119.1033|-114.1033|-89.1033|-69.1033|-54.1033|-79.1033|-69.1033|-59.1033|-97.337|-45.93|-50.2|-52.5|-52.5||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||-21.5589|-19.8319|-20.8319|-22.1198|-22.1198|-22.1198|-20.1198|-23.1198|-19.1198|-15.1198|-13.1198|-12.1198|-14.1198|-10.1198|-5.1198|-12.1198|-11.1198|-7.1198|-2.1198|-21.1198|-22.1331|-25.259|-24.51|-23.2169|3.5452|8.5452|28.2169|19.1855|-7.9974|-8.9974|-6.9974|-5.9974|-8.9974|-9.9971|-11.1079|-12.8421|-13.8801|-15.3668|-13.9723|-13.9723|-15.9723|-17.4693|-17.2436|-17.604|-17.8445|-16.8445|-19.9938|||-20.2154|-17.406||-17.6733|-19.0259|-23.6399|-19.8221|-22.0801|-20.5764|-19.5764|-17.5764|-23.5764|-19.5764||-18.5764|-23.5764|-23.5764|-27.7493|-23.7493|-19.7493|-14.7493|-15.7493|-12.7493|-16.7493|-12.7493|-22.7493||-17.9721|-13.9721|-11.9721|-8.9721|-13.9721|-14.9721|-20.9721|-24.6357|-21.6467|-18.6467|-17.6467|-17.6467|-12.6467|-21.6467|-19.8297|-21.533|-25.6477|2.1749|3.1749|7.1749|12.1749|8.1749|13.1749|19.1749|3.1749|9.1749|15.1749|22.1749|35.4123|-19.4472||-13.4472|-10.4472|-4.4472|-19.4472||||2.7022|5.7022|11.7022|18.7022|-4.2372|-13.2372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-12.708|-14.2867|-19.4095||-8.4095|-16.0106|8.6229|-6.9143|-7.6826|-8.5362|-9.4847|-11.0385|-6.6835|-11.6835|-4.6835|-12.6835|-6.0928|-6.4|-6.4|-6.4|-6.4|-6.4|-7.4|-6.4|-5.4|-5.4|-5.4||-5.4|-7|||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||-16.3211|-16.3211|-26.3211||-26.8013|-15.6335|-13.6335|-29.6335|-13.6335|||-15.6335|-13.6335|||-17.6335|-31.6335|-15.6335||-17.6335|-19.6335||-15.6335|-15.6335||-9.6335||-9.6335|-21.6335||-13.6335||-21.6335||-5.6335|||-33.6335|||||-21.6335||||||-5.6335||-19.6335||-3.6335|-19.6335||-5.6335||-33.6335|-17.6335|||-37.6335|||||-29.7574|-29.7574|-46.8416|-38.824||-41.2798|-23.2798|-41.2798|-46.0886||||-37.9874|-43.2875||-43.2875|-33.2875|-23.2875|||-55.2875|||-37.2875|||-39.2875|-21.2875|-51.2875|10.1089|30.1089|14.1089|||||34.1089|34.1089||34.1219|20.1219|40.1219|||||3.7036||||||21.7036|41.7036|23.0622|||43.0622|||15.0622|33.0622|29.0622||23.0622|43.0622|47.8469|53.1632|54.9669||58.9669||20.1966|24.1966||38.1966|58.1966||||||78.1966||107.5518|||||||-40.5846|-40.5846|||-50.5846|-58.5846|-48.5846|||||-20.5846|-50.5846|-68.5846||-48.5846|-14.5846|-60.5846||-58.6596|-58.6596|-26.6596|-62.6596|-65.6218|-60.7514|-30.7514|||-60.7514|0.726|38.726|38.726|42.726||||10.726|||||28.726|24.726|||||22.726|24.726|22.14|-21.6|-28||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|||||24.515|34.515|34.515|34.515|50.2828|||||||||50.2828||||||50.2828|65.2828|54.2974|||||74.2974|84.2974|103.6637||||114.4041|119.3944|-71.6594|-72.9549||-79.3944|-72.6604|-85.7338|-66.9264|-91.8627|||||||||||||||||||-70.9586|||||-65.5095||||||||6.7093|||51.7093|||53.0103|||||52.1115||||||52.1115|-75.4017||-52.6685|18.0794||18.0794||18.0794||||||18.0794|58.0794||||||||64.5327||71.703|||||||||||||79.67||88.5222|||||||125.0246|139.7496|||||39.9501|||45.9501|93.9446|30.1606|33.7019||||21.7019|||||||21.7019|9.7019|27.7019||20.8665|30.8665|29.3409|29.3409|29.3409|38.3788|42.6431||35.4584|43.4584|51.4584|53.6204|59.5782|66.198|||67.5534|77.7259||86.3622|104.958||93.9533||93.4339|93.4339|113.4339|139.7043|||-36|-18|-44|-34|-54|-68|-26|-28|-28|-26|-26|-28|-14|-16||0||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||-109.0373|-49.0373|-79.0373|-99.0373|-49.0373|-9.0373|-199.0373|-169.0373|17.5752|57.5752|157.5752|211.7502|181.9447|-16.2301|-56.2301|-56.2301|-106.2301|-156.2301|-26.2301|-156.2301|-236.2301|-339.1446|-214.6051|-238.4501|-269.9445|-286.0495|-327.8112|-247.8112|-87.8112|-97.8112|-97.8112|-177.8112|-377.8112|-428.1235|-392.3595|-300.629|-370.629|-548.4767|-379.9741|-413.3045|-485.8939|-486.5488|-470.154|-470.154|-470.154|-490.154|-440.154|||-640.154|-580.154||-390.154|-200.154|-200.154|-290.154|-150.154|-470.154|-860.154|-940.7267|-1111.9185|-1133.7984||-1202.5538|-1288.9486|-1382.1651|-1635.739|167.428|437.428|777.428|1142.428|1517.428|1767.428|1892.428|2038.8089|1768.6766|1980.7517|1762.1626|2062.1626|2431.2918||2492.5465|2695.0516|2824.2613|||3179.2613|||3842.5125|||||||||||-260|||||||||-250|||||-250||||||||||||||||||||||-240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0||0|||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||-6.2368||-4.2368|-4.2368||-28.2368||7.7745||19.7745|15.7745|29.7745|15.66|15.66|19.66|35.66|17.66|27.66||13.66|27.66||13.66|25.66||41.66|-20.763|-20.763|-8.763||-26.763|-26.763||-24.8478|-28.3279|-24.3279|-20.3279|-14.3279|-28.3279|-18.3279|-34.3279|-41.1421||||-42.3802|-46.8668|||4.2556||||10.2556|16.2556|16.2556|16.2556|16.2556|32.2556|52.2556|12.2556|12.2556||6.2556||12.2556|28.2556|28.2556||40.2556|44.2556|44.2556|64.2556|60.3951|66.9267|42.9267|44.9267|60.9267|-11.895|-1.895||||-29.895|-29.895|-31.895|||-45.895||-50.6604|-56.6604|-64.956|-69.4256|5.9647|17.9647|35.9647|25.9647|43.9647|39.9647|53.9647|21.9647|45.4256|37.4256|61.4729|20.3032||8.1471|18.1471||||||22.1471|24.6079|||-9.8667|||||||||||-10.8667||||||-14.8667|||||-13.5186|||||||||||||||-12.354|||||-16.06|5.4||5|||||||7|||-59||||||||||0|||-28|||0|||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||-6.8631|-24.8631|-24.8631|-24.7699|-24.7699|-24.7699|-29.7699|-34.0142|-20.0142|-14.0142|-16.0142|-6.0142|-16.0142|-16.0142|-14.0142|-16.0142|||-26.0142||-36.0142|-41.2447|-31.2447|-27.2447|-27.2447|-24.2447|-37.2447|-27.5788|-27.5788|-41.5788|-33.5788|-19.5788|-38.5788|-36.9764|-36.196|-34.3289||-38.0322|-35.4073|-47.4073||-47.4073|-47.4073|-46.33|-44.33|-44.5999|-48.5999|||-42.5999|-46.5999||-56.2111|-42.2111|-30.2111|-14.2111|-34.2111|-54.2111|-56.2111|-46.2111|-64.2111|-54.2111||12.1101|14.1101|16.1101|6.1101|22.1101|34.1101|34.1101|38.1101|38.1101|26.1101|38.1101||42.1101|44.1101|34.1101|34.1101|28.1101|20.1101|6.1101|12.1101|28.1101|38.1101|52.1607|50.1607|48.6209|48.6209|48.6209|53.3566|47.6505|49.6505|59.6505|59.6505|79.1013|69.1013|-0.7353|-24.7353|-16.7353|-24.7353|-16.7353|-16.7353|-24.7353|-8.7353|||-8.7353|-14.7353|-22.7353|-14.7353||||-34.7353|-24.7353|-24.7353|-10.7353|-20.7353|-38.7353|-38.7353|-42.7353|-44.7353||-46.7353|-54.9282|-54.6295||-38.6295|-38.6295|-34.6295|-42.6295|-60.6295|-60.6295|-78.2551|7.6124|21.6124|37.6124|37.6124|29.6124|45.6124|48.1249||54.0768|54.0768|50.0768|54.0768|56.0768|58.0768|62.0768|64.0768|64.0768|26.0768|42.0768||0.0768|0.0768|14.0768|28.0768|44.0768|52.0768|52.0768|52.0768|66.0768|70.0768|72.0768|54.0768|38.0768|74.0768|80.0768|81.8578|81.8578|101.8578|65.8578|55.8578|55.8578|75.8578|75.8578|83.8578|98.5087|110.9541|-56.1751|-47.1751|-77.1751|-65.2501|-65.0902|-70.0902|-64.0902|-68.0902|-64.0902|-72.6002|-78.6669|-99.741|-56.9642|-56.9642|-56.1824|-59.5156|-53.5156|-59.5156|-69.5156|-77.7952|-75.599|-79.599|-59.1098|-55.1098|-56.8998|-58.5554|-64.6171|-74.4634|-71.626|-79.14|-82|-70||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|||0.0221|0.0246|0.0273|0.0303|0.0337|0.0374|0.0416||0.0462|0.0513|0.057|0.0634|0.0704|0.0782|0.0869|0.0966||0.1073|0.1193||0.1325|0.1472|0.1636|0.1818||0.1856|0.1856|0.1856|0.1856||0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|||0.1856|0.1856||0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856||0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|1.1856|1.1856|0.1856|0.1856|0.1856|1.1856|1.1856|0.1856|0.1856|1.1856|1.1856|1.1856|0.1856|1.1856|0.1856|1.1856|1.1856|3.1856|2.1856|2.1856|2.1856|1.1856|3.1856|3.1856|1.1856|1.1856|1.1856|1.1856|1.6303|1.6303||-0.9226|-1.0251|-1.139|-1.2656||||-1.4062|-1.5381|-1.5381|-1.5381|-1.5381||-1.5381|-1.5381|-1.5381||-1.5381|-1.5381|-1.5381||-1.5381|-1.5381|-1.5381|-1.5381|-1.709|-1.8988|-2.1098|-2.3443|-2.6047|-2.8941||-3.2397|-3.2397|-3.6663||-3.6663|-4.5736|-4.6364|-3.6364|-3.6364|-4.6364|-5.1515|-6.0328|-5.0328|-5.0328|-6.0328||-6.7032|-7.4479|-8.2755|-9.195|-10.2167|-11.3518|-13.1132|-14.1813|-15.8681|-15.6868|-14.8742|-18.9713|-18.5237|-18.0413|-17.0413|-18.0413|-19.0413|-22.4348|-22.9195|-19.9195|-16.1228|-15.1228|-16.1228|-16.1228|-16.1228|-19.1228|-22.5809|-22.6041|-21.6041|-18.6041|-21.8379|-21.054|-21.054|-22.054|-23.0562|-22.0562|-23.0562|-18.0562|-23.0562|-25.6735|-27.9706|-30.3006|-27.3156|-29.3156|-40.0173|-18.9081|-19.5039|-22.5039|-21.0043|-21.8381|-21.709|-22.8989|-23.0543|-23.7826|-25.314|-26.46|-27.4|-32||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||-8.4154|-9.4154|-10.4154|-9.4154|-10.7844|-10.7844|-12.316|-11.4917|-10.4917|-9.4917|-11.4917|-10.4917|-11.4917|-14.4917|-13.4917|-14.4917|-15.4917|-14.4917|-8.4917|-16.4917|-20.4908|-18.5567|-16.5567|-22.5567|-23.2296|-20.4023|-14.4023|-9.4023|-10.4023|-12.4023|-11.4023|-8.4023|-17.4023|-21.4469|3.5727|10.5727|10.5727|12.5727|15.5727|19.5727|19.0417|11.0417|13.0417|13.0417|14.0417|12.0417|12.0417|||14.0417|13.0417||14.0417|17.0417|13.0417|15.0417|16.0417|18.0417|16.0417|14.0417|15.0417|12.0417||20.0417|22.0417|16.0417|21.0417|19.3899|22.3899|21.3899|19.3899|24.3221|16.7495|14.7495|17.1661|13.3529|13.3529|11.3529|12.3529|11.3529|12.3529|16.8145|10.8145|12.8145|11.8145|10.8145|9.8145|10.8145|10.8145|13.8145|16.8145|15.8145|12.8145|11.8145|9.8145|7.8145|4.8145|5.8145|8.8145|14.8145|23.905|11.0006|10.0006|10.0006|14.2229|9.3531||9.3531|11.3531|12.6701|10.8486||||9.8486|11.8486|11.0655|10.0655|11.0655|12.0655|12.0655|15.0655|12.0655||14.0655|16.2951|13.6704||16.6704|10.6704|11.6704|9.6704|10.6704|12.6704|11.6704|14.6704|16.6704|17.6704|16.6704|18.6704|21.6704|19.9671||25.3239|21.3239|24.3239|26.6932|-3.0096|-8.0096|-11.0096|-8.0096|-9.0096|-4.0096|-5.0096||-21.0096|-22.0107|-20.4007|-20.8897|-23.3775|-24.975|-25.8611|-23.3456|-29.4396|-23.0347|-20.0347|-24.0347|-15.0347|-8.0347|-7.0347|-12.0347|-21.0347|-24.0347|-27.3719|-24.8021|-27.2246|-26.7495|-26.6106|-23.245|-20.245|-24.245|-25.3457|-25.3457|-30.3584|-25.3584|-18.3584|-23.3584|-13.3584|-8.3584|-9.3584|-24.3584|-28.3584|-32.9537|-27.1005|-23.1005|-26.1005|-31.6672|-28.408|-30.5407|-25.5407|-28.7674|-29.273|-27.273|-28.273|-29.273|-21.273|-19.273|-12.273|-6.273|-28.273|-26.3|-30.3|-30.5||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||5.7137|4.7137|5.7137|6.7137|6.7137|6.7137|7.7137|5.7137|6.7137|6.7137|6.7137|6.7137|7.7137|12.2795|-3.4754|-2.4754|-4.4754|-6.4754|-5.4754|-5.4754|-6.4754|-5.4754|-3.4754|-6.4754|-7.1899|-5.1899|-7.1899|-6.1899|-6.1899|-6.1899|-5.1899|-5.1899|-6.1899|-8.3222|2.4868|2.4868|2.4868|2.4868|3.4868|4.4868|3.4868|1.4868|3.4868|3.4868|3.4868|5.4868|5.4868|||2.4868|3.4868||1.4868|2.4868|1.4868|0.4868|1.4868|1.4868|2.4868|1.4868|1.4868|3.4868||3.4868|3.4868|4.4868|5.4868|6.4868|7.4868|6.4868|7.4868|6.4868|7.4868|8.4868|11.4868|11.4868|11.4868|8.4868|7.4868|7.4868|8.4868|8.4868|10.4868|7.4868|8.4868|12.4868|11.4868|10.8742|-3.5007|-3.5007|-6.5007|-7.5007|-8.5007|-7.5563|-9.3404|-8.877|-8.877|-9.6411|-8.9952|-9.9952|-10.4856|-9.4856|-9.4856|-10.4856|-11.9097|-11.9097||-11.9097|-11.9097|-12.9097|-11.9097||||-11.9097|-11.9097|-13.9097|-15.1775|-15.1972|-13.7936|-12.7936|-10.7936|-10.7936||-10.7936|-7.7936|-9.7936||-7.7936|-7.7936|-6.7936|-7.7936|-7.7936|-4.7936|-3.7936|-3.7936|-3.7936|-4.7936|-2.7936|-3.7936|-9.7936|-9.7936||-10.7936|-12.7936|-8.7936|-8.7936|-9.7936|-10.7936|-11.7936|-10.7936|-13.7936|-13.7936|-14.8818||-16.3687|-17.6319|-17.6465|-19.0517|-20.0575|-21.3416|-21.0463|-23.5514|-23.3349|-23.8944|-19.8944|-24.8944|-20.8944|-20.8944|-23.8944|-26.8944|-24.8944|-29.0857|-19.0857|-18.3343|-15.3343|-21.3343|-16.5381|-16.0424|-16.5188|-15.5188|-15.5188|-13.5188|-12.5188|-9.5188|-10.5188|-11.5188|-7.5188|-7.5188|-9.5188|-17.5188|-19.5188|-17.7987|-18.1527|-18.1527|-16.503|-19.1144|-17.882|-20.882|-20.1467|-18.9963|-24.5|-23.5|-22.5|-22.5|-21.5|-22.5|-21.5|-23.5|-23.5|-25.5|-28.5|-29.5||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||-20.4798|-25.4798|-19.4798|-20.4798|-26.4798|-26.9776|-26.8084|-30.0093|-25.7357|-20.7357|-17.7357|-31.7357|-31.2619|-35.7355|-37.7061|-34.7525|-26.7525|-35.7525|-42.5487|-36.5487|-28.5487|-18.5487|-18.5487|-18.5487|-40.5487|-41.0021|-32.0021|-22.0021|-41.0021|-32.0021|-22.0021|-12.0021|-8.0021|-46.0021|-49.8912|1.0263|11.0263|9.0263|17.0263|28.0263|25.0263|37.0263|11.0263|11.0263|22.0263|3.0263|12.0263|||14.0263|15.0263|||15.0263|24.0263|49.307|18.7856|||||19.2682||19.2682|17.2682|8.2682|18.2682|11.2682|2.2682|11.2682|13.2682|18.2682|18.2682|21.2682|31.0163|19.0163|19.9198|19.9198|19.9198|19.9198|20.9198|21.9198|21.9198|45.5775|-16.8639|-18.071||-17.4122||||-16.3469|||-13.8994|-13.8994|-13.8994|-12.8994|||||||-14.8994|||||-15.1195||||||-15.1195|||||-15.1195||||||||-7.1195|-7.1195||-7.1195|-6.1195|-7.1195|-7.1195||-7.1195|||||-19.1195|||-9.1195|-9.1195|-7.1195||-38.1195|-32.7679|-25.7679|-26.7679|-16.7679|-40.7679||-47.7976|-48.3598|4.7373|14.7373|17.7373|1.7373|7.7373|11.7373|19.7373|21.7373|11.7373|11.7373|17.7373|15.7373|14.7373|29.7373||29.7373|31.7373|15.7373|19.7373||6.7373|16.7373|22.7373|31.7373|15.7373|14.7373|12.7373|26.7373|41.7373|41.7373|35.7373|35.7373|49.7373|46.7373|59.7373|61.7373|60.7373|61.7373|50.7373|50.7373|41.7373|31.7373|41.7373|21.7373|21.7373|28.597|-3.33|-1|||-1|0||0|0|||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE||-4.6341|-4.6341|-4.6341|-5.6341|-4.6341|-4.6341|-3.6341|-4.6341|-3.6341|-2.6341|-3.6341|-4.6341|-6.6341|-7.6341|-8.6341|-9.6341|-16.6341|-19.0379|-18.1949|-20.1949|-16.8291|-16.8291|-16.8291|-20.8291|-22.1038|-20.1038|-18.5867|-18.5867|-19.5867|-18.5867|-17.5867|-14.5867|-16.5867|-30.5867|9.4021|14.4021|12.4021|8.4021|9.4021|11.4021|10.4021|14.4021|17.4021|17.4021|19.4021|14.4021|13.4021|||13.4021|17.4021||5.4021|5.4021|4.4021|4.4021|5.4021|7.4021|7.4021|7.4021|4.4021|2.4021||5.4021|5.4021|8.4021|10.4021|6.4021|10.4021|21.4021|34.4021|31.2801|24.9778|18.5865|20.5405|23.3784|16.528|12.528|15.528|16.6977|15.1086|15.3479|11.3479|13.3479|20.4976|12.1924|12.1924|13.1924|16.1924|9.1027|9.3304|9.3304|11.0894|11.4246|11.4246|10.4246|10.4246|10.4246|9.4246|11.4246|11.4246|11.4246|12.1384|13.7649|15.5722|15.8579||13.2866|13.9851|15.2612|13.7903||||14.3781|15.5312|13.5671|12.5671|12.5671|15.5671|12.5671|18.5671|19.6857||20.9285|18.4762|17.0846||20.094|21.1045|17.1161|17.9623|19.2948|19.2948|17.2948|23.2948|23.2948|19.2948|18.2948|21.2948|26.9386|25.9318||25.1479|23.1479|25.1479|32.1087|29.343|30.0921|24.0921|32.0921|25.0921|32.0921|37.684||-19.5852|-26.5852|-30.5852|-39.8724|-40.2471|-36.219|-30.9656|-26.684|-32.8711|-29.2656|-24.2656|-28.2656|-18.2656|-10.2656|-10.2656|-20.2656|-24.2656|-26.2656|-24.0729|-20.081|-15.4234|-18.026|-17.0289|-17.6034|-19.6034|-20.6034|-23.4482|-18.5536|-19.9484|-20.0438|-19.0438|-19.0438|-17.0438|-20.0438|-17.0438|-22.0438|-29.0438|-23.0438|-24.0438|-30.0438|-34.0438|-21.0232|-21.0232|-23.3036|-24.7262|-23.1402|-26.9891|-26.0236|-29.0236|-31.4151|-34.0168|-36.6298|-38.922|-43.8022|-41.558|-43.62|-54.3|-45.5||||||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE||61.0079|38.5079|16.0079|61.0079|61.0079|67.7866||74.4851||100.2612|-66.9569|2.1049||52.1049|||54.6049|59.4221||66.5801|73.9778|36.0619|36.0619||86.0619|91.7354|100.6782|139.9203|115.1597|60.1597||||85.1597|90.1597|99.9258|99.9258|99.9258|170.3342|133.9264|31.4264|56.4264|86.4264|71.0293|83.6437|63.493||||70.8752|34.8752||44.8752|55.8752|104.1669|58.7677|49.7677|67.1136|-20.5713|-25.357|-27.9522|-21.1136||-24.2373|-23.597|||-14.9868||-8.9868|||-3.9868|-24.9868|-24.9868|-33.9868||-37.7631||3.9988|3.9988||37.9988|||42.2209|46.9121|||64.6998|23.6998|29.6998|29.6998|39.6998|39.6998|||48.6998|48.6998|59.6998|58.6998|59.6998|28.6998|28.6998|35.6998|69.6998||68.6998|34.6998|68.6998|-48.1787||||-66.1787|-61.1787|-63.1787|-79.1787|-48.1787|-91.1787|-78.0319|-88.9244|-76.1382||15.5101|||||53.0101|111.9557|-16.9643|||-16.9643|-27.9643|-32.9643|-21.9643|-29.1826|-32.4251|-14.6235|-32.6235||-35.2484|-36.0165|-37.0165|-38.5389|-38.5389|-40.3557|-40.3557|-40.3557|-40.3557|-40.3557|-40.3557||-40.3557|-40.3557|-40.3557|||-40.3557|-25.3557|||-40.3557|-40.3557|-43.3557|-50.3557|-15.3557|-40.3557|-49.2841|-54.7602|-60.0113|-65.8459|-71.6047|-71.6047|-29.1047|-56.6047||-26.6047|-26.6047|-76.6047||-29.512|-89.512|-66.8311|21.6587|61.6587|11.6587|11.6587||61.6587|52.2597|45.267|45.267|40.267|40.267||60.267|60.267|-50.6383|-50.6383|-5.6382||-3.1382|-3.1382|-40.6383|-44.0425|-19.25|-14.25|||-18.75||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE|||||51.7932|||||||57.548||||||||||63.9422||71.0469|-20.614|-20.614||-30.614|-40.614||||||-40.614|-40.614|-40.614|||||-40.614|||||||||-40.614|-40.614||-40.614|-45.614|-45.614|-59.5711|35.2112|40.2112||||34.6434|||34.6434|37.8021|37.8021|37.8021|37.8021|38.9126||38.9126||38.9126||38.9126|43.2363||48.0403|53.3781|59.309|||60.8555|60.8555|60.8555|60.8555|60.8555|-21.6264|-21.6264|-21.6264|-21.6264|-21.6264|-31.6264|-31.6264|-31.6264|-31.6264||-33.9523|-33.9523|-38.9911|-33.9911|-33.9911||-28.9911|-28.9911||-28.9911|-28.9911|-28.9911|-38.9911||||-38.9911|-46.379|-50.1433|-44.5617|||-44.5617|-39.5617|-14.5617||-14.5617|-39.5617||||-45.0685||-50.0761||-55.6401|-61.8224|-68.6915|-76.3239||-83.1377|-90.7085|-98.2873|-107.8192||11.8064|61.8064|61.8064||91.8064||102.0071||102.093|122.093|-58.0756||-73.4173|-76.5748|-77.006||-77.006|-99.4511|-58.279|-73.0877|-83.4308|-84.3676||-90.964|-100.7933|-107.2703|-106.1337|-104.621|-109.621|-104.621|-109.5789|-158.1432|-18.078|-18.078|||||||-38.42|||||||||||-41.0223|32.247|||30.6444|||||||35.6444|40.716|43.6|48.6|54|65|-5|0||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||-9.0987|-7.0987|-7.0987|-9.0987|-7.0987|-7.0987|-7.0987|-7.0987|-9.0987|-3.0987|-9.0987|-9.0987|-11.0987|-15.0987|-17.0987|-17.0987|-22.0987|-26.0987|-22.7764|-28.196|-25.6186|-24.6186|-24.6186|-30.6186|-32.7984|-32.1094|-32.0206|-22.0206|-24.0206|-20.0206|-22.0206|-20.0206|-24.0206|-36.9117|-28.7908|5.5422|5.5422|9.5422|13.5422|19.5422|17.5422|15.5422|23.5422|17.5422|23.5422|-4.7125|-6.7125|||-10.7125|-10.7125||-10.7125|-8.7125|-8.7125|-0.7125|-6.7125|-14.7125|-6.7125|-20.7125|-26.7125|-30.7125||7.6571|9.6571|11.6571|9.6571|13.6571|17.6571|17.6571|17.6571|5.6571|13.6571|23.6571|23.6571|23.6571|23.6571|28.8482|26.8482|25.2941|27.2941|33.0421|25.0421|33.0468|26.376|22.376|22.376|26.376|22.376|28.376|28.376|34.376|36.396|28.396|32.396|30.396|18.396|28.396|24.396|32.396|26.396|38.396|29.9086|25.9086|35.6762|26.0856||21.0856|22.0856|23.0856|26.0856||||26.0856|30.0856|35.1704|29.1704|28.1704|31.1704|33.1704|37.1704|41.6338||38.0376|45.7774|28.7774||29.7774|23.7774|19.7774|22.7774|24.7774|32.7774|16.7774|16.7774|27.7774|29.7774|22.7774|33.7774|45.7774|47.7774||61.8638|49.333|63.333|57.333|58.4812|67.0857|-33.5009|-23.5009|-29.5009|-20.5009|-24.5009||-35.5009|-45.5009|-37.5566|-46.2851|-49.039|-48.4322|-49.5358|-38.4287|-51.9208|-50.5786|-45.7204|-45.7204|-17.7204|-13.7204|-15.7204|-15.7204|-33.7204|-39.7204|-34.1337|-40.0375|-29.9835|-27.9835|-19.9835|-11.9835|-11.9835|-17.9835|-29.9835|-29.4261|-32.5846|-31.8205|-29.8205|-35.245|-27.9314|-19.9314|-31.9314|-35.3682|-38.6313|-35.257|-35.4319|-27.4319|-29.4319|-35.4319|-35.4798|-33.7554|-36.0615|-37.4017|-37.4463|-39.2737|-39.3041|-42.5601|-47.4001|-46.7779|-45.6421|-49|-39|-39|-35|-49||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||-13.9245|-13.9245|-14.9245|-14.9245|-13.9245|-14.9136||-14.9136|-16.9136|-19.3393|-19.3393|-20.3393|-22.3393|-23.3393|-23.3393|-24.5437|-28.5951|-28.5951|-27.5951|-36.5951|-28.3835|-30.941|-29.941|-36.941|-31.1566|-30.1185|-37.465|-31.5166|-36.3095|-40.3095|-34.3095|8.1632|8.1632|0.1632|11.1632|20.1632|24.1632|48.2369|15.9539|15.9539|21.9539|15.0234|17.0234|21.026|22.9178|21.9086|20.1588|||24.1588|23.0943||24.0943|24.0943|23.0943|22.0943|20.0943|21.0943|19.0943|17.0943|17.0943|15.0943||25.0943|19.0943|24.0943|15.0943|24.0943|25.0943|25.327|25.094|25.094|25.094|28.8822|24.6469|23.3855|28.7722|25.7722|29.1194|22.1194|21.1194|26.1194|25.0043|25.0043|25.0043|24.0043|23.0043|21.0043|22.0043|18.0043|24.0043|24.0043|28.0043|23.0043|31.0043|36.0043|31.0043|41.0043|23.0043|33.0043|47.5603|-6.1463|-11.1463|-12.1463|-27.1463|-24.1463||-26.1463|-30.1463|-37.6625|-36.7385||||-30.7385|-33.7385|-31.7385|-35.8594|-32.8594|-34.8594|-33.8594|-37.3696|-34.3696||-38.9107|-39.0674|-42.0277||-38.0277|-50.0307|-50.0502|-40.0502|-33.0502|-22.0502|-19.0502|-18.0502|-18.0502|-22.0502|-17.0502|-10.0502|-20.0502|-23.0502||-22.0502|-22.0502|-20.0502|-23.0502|-23.0502|-17.0502|-14.0502|-16.0502|-24.0502|-22.0502|-11.0502||-25.0502|-34.0502|-23.0502|-33.0502|-34.7224|-37.2623|-26.2623|-45.0692|-38.3312|-22.3312|-18.3312|-25.3312|-28.3312|-19.3312|-21.3312|-23.3312|-29.3312|-30.3312|-29.3312|-36.3312|-23.3312|-22.3312|-28.3312|-20.3312|-24.3312|-16.3312|-19.3312|-17.3312|-17.3312|-24.3312|-16.3312|-20.3312|-30.3312|-26.3312|-37.3312|-37.3312|-15.3312|-40.3312|-33.3312|-22.5571|-26.5571|-29.0634|-16.2927|-15.6614|-23.6614|-12.6614|-18.0127|-18.6808|-11.6852|-11.6852|-11.6852|-11.6852|-14.6852|-16.1|-15.1|-11.1|-15.1|-14.5||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||3.7951|5.7951|3.7951|2.7951|2.7951|2.7951|3.7951|3.7951|3.7951|3.7951|4.7951|4.7951|5.7951|5.7951|5.7951|6.7951|5.7951|6.7951|7.7951|6.7951|5.7951|5.7951|7.7951|3.7951|5.7951|6.7951|8.7951|8.7951|6.7951|9.7951|14.2168|-5.7089|-8.7089|-9.7089|-11.121|-11.7455|-10.2172|1.3114|5.3114|15.9571|-2.5767|-2.5767|-2.863|-3.3067|-2.3067|-3.3067|-3.3067|||-2.3067|-3.3067||-4.1741|-4.249|-4.3322|-4.4247|-3.5274|-3.566|-3.566|-4.566|-4.566|-5.0733||-6.137|-6.3397|-5.3397|-4.3397|-5.3397|-5.3397|-5.3397|-5.3397|-6.3397|-5.3397|-6.3397|-5.3397|-5.3397|-6.1552|-6.1725|-5.1916|-6.2129|-6.2366|-5.7629|-6.1254|-7.1828|-7.1828|-7.1828|-8.1828|-7.1828|-7.1828|-5.1828|-5.1828|-5.1828|-6.1828|-5.1828|-5.1828|-5.1828|-7.1828|-6.1828|-7.0364|-8.2071|2.836|6.836|3.8733|-0.3392|-0.3392|0.3392||0.3769|0.4188|0.4653|0.517||||0.5745|0.6383|0.7092|0.788|0.8756|0.9666|0.9666|0.9666|0.9666||0.9666|0.9666|0.9666||0.9666|0.9666|0.9666|0.9666|0.9666|0.9666|0.9666|0.9666|0.9666|1.9666|0.9666|0.9666|2.9666|1.9666||2.9666|-0.3148|-0.0946|-0.1051|-0.1168|-0.1298|-0.1442|-0.1603|-0.1781|-0.1978|-0.2198||-0.2341||-0.2341|-0.2341|-0.2341|-0.2341|-0.2341|-0.2341|-0.2341|-0.2341|-0.2601|-0.289|-0.3211|-0.3568|-0.3964|-0.4405|-0.4894|-0.5438|-0.6042|-0.6713|-0.7459|-0.8288|-0.9209|-1.0232|-1.1369|-1.2632|-1.3399|-1.3399|-1.3399|-1.3399|-1.3399|-1.3399|-1.4888|-1.6542|-1.838|-2.0423|-2.2692|-2.5213|-2.8015|-3.1127|-3.4586|-3.8429|-4.2699|-4.7443|-5.2714|-6.3571|-6.6746|-7.0273|-6.9193|-7.0214|-6.6349|-7.9683|-7.9683|-7.9683|-8.187|-9.43|-8.5|-8.5||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||70.4584|85.4584|85.4584|85.4584|100.4584|60.4584|130.4584|55.4584|120.4584|-8.9939|-38.9939|-8.9939|-48.9939|-33.9939|-53.9939|-53.9939|-43.9939|-43.9939|-38.9939|-58.9939|-63.9939|-68.9939|-68.9939|-63.9939|-98.9939|22.1253|12.1253|32.1253|27.1253|32.1253|17.1253|17.1253|22.1253|42.1253|42.1253|72.1253|82.1253|89.8373|89.8373|79.8373|69.8373|59.8373|84.8373|94.8373|85.5121|100.5121|35.5121|||60.5121|85.5121||50.5121|75.5121|75.5121|50.5121|50.5121|50.5121|75.5121|5.5121|5.5121|0.5121||5.5121|50.5121|80.5121|80.5121|80.5121|80.5121|75.5121|75.5121||70.5121|25.5121|50.5121|80.5121|50.5121||90.5121|100.569||87.9548|77.9548|122.9548|114.1164|114.296|136.9956|153.0506|157.3465|167.3465|175.2476|75.2476||175.2476|175.2476|139.6474|89.6474|124.6474|139.6474|244.6474|-110.721|-105.721|-125.721|-125.721|-155.721|-178.0814||-183.0814|-177.5905|-192.8783|-165.8687||||-170.8687|-180.8687|-275.6875|44.3981|179.3981|177.6646|224.6273|-38.6329|-103.6329||-113.6329|-73.6329|-103.6329||-113.6329|-203.6329|-236.2588|-248.8987||9.4845|9.4845|9.4845|9.4845||59.4845|109.4845|84.4845|199.4845|||199.4845|159.4845|199.4845|||349.4845|509.4845|429.4845|109.4845|69.4845||209.4845|79.4845|219.4845|159.4845||309.4845|309.4845|359.4845|179.4845||||||||399.4845|409.4845|429.4845|429.4845|-81.8718|-231.8718|-231.8718|-232.6353|||186.2614||||||||||331.9572|-161.2434||-131.2434|-133.326|-166.1956|-162.4395|-197.155|-157.95|-175.5|-177.5|||0||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||-5.668|-6.2978|-6.9976|-7.7751|-8.639|-10.0989|-10.8321|-10.6468|-13.052|-12.7244|-12.7543|-10.7543|-10.7543|-10.7543|-11.7543|-9.7543|-8.7543|-11.7543|-9.7543|-7.7543|-3.7543|-13.7543|-15.2826|-16.6473|-18.497|-20.4411|-22.6568|-21.452|-19.3911|-20.0073|-21.0073|-21.0073|-22.0073|-21.0073|-22.397|-21.6633|-18.737|-19.4856|-21.1507|-20.6674|-21.9082|-24.1203|-23.4114|-23.9766|-19.9766|-19.9766|-21.9766|||-22.9766|-24.9766||-24.5295|-24.8106|-27.0673|-26.5748|-28.972|-31.2058|-31.2058|-32.2058|-34.2286|-39.6985||-36.8872|4.2627|6.2627|10.2627|10.2627|13.2627|13.2627|21.2627|6.2627|13.2627|18.2627|27.2627|28.2627|30.2627|30.2627|32.6808|28.9231|23.4146|30.5717|-16.1908|-17.8231|-18.2479|-19.9908|-17.9908|-16.9908|-16.9908|-19.9908|-21.9908|-21.9898|-22.1664|-24.1664|-26.796|-25.105|-28.105|-25.105|-26.7278|-32.1975|-30.1639|-30.5974|-31.5974|-35.1638|-34.3486|-42.6096||-42.0662|-44.7958|-46.9953|-48.3837||||-52.0375|-47.7935|-45.7935|-47.7935|-59.3817|-57.6872|-51.6872|-49.4303|-55.4225||-61.4695|-60.4105|-66.1749||-67.1749|-68.1749|-76.2499|-79.4347|-72.4347|-63.4347|7.2233|18.2233|30.2233|42.2233|55.2233|69.2233|113.8592|97.3436||-33.0415|-65.0415|-69.935|-75.3722|-81.4136|-87.7928|-94.5476|-102.0529|-110.0588|-118.6209|-127.8009||-138.0011|-149.0012|-160.8902|-174.1002|-188.1113|-213.0126||||||||||||||||||||||||||||||||-264.9029|-227.5588||-226.8431|-230.4923|-223.7692|-236.9571|-184.9571|-240.9571|-223.3968|-226.1076|-192.6195|-193.4661|-222.4623|-182.7359|-142.2066|-159.36|-164.36|-137.9|-153.5|-152.5||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||-6.3954||-12.5829|-9.8329||||-7.0001|-11.1251|-7.6876|-7.0001|-3.5626||-3.5626|-10.4376|-10.4376|-11.7502|1.7683||||5.8933|10.0183|11.3933|12.8605|10.798|11.2311|-7.9752|-7.4825|-6.795|-6.1075|-6.795|-3.3575|-3.3575|-7.4825|-3.3575|-3.3575|-3.3575|-8.17|-8.925|||-8.5417|-9.4908|-10.5453|-11.3733|-10.9564||||-12.3265||-13.5859|-13.5859|-17.0234|-19.717|-19.1475|3.7693|8.5818|14.0818|14.2715|13.371||13.371|24.138|-13.1082|3.4879|7.6129|12.4254|12.431|-14.1926|-14.8801|-17.7938|-17.8994|-15.6104|-16.013||-14.638|-17.388||||-11.888|-11.888|-11.888|-6.388|-13.263|-13.263|-12.5755|-17.388|-11.888|-20.8255|-16.013|-10.513|-5.013|-24.263||||-26.9589||-33.1627||-30.7363||-30.8285|||||||||||||||||||||-1.6675|||-7.6675|-0.6675|-21.6675|-22.075|-29.4198|3.5881||10.5881|12.5881|||12.5881|12.5881||13.5881|17.5423|30.9915|-13.9905|-13.2117||-12.3464|-13.0515||-14.5017|-15.9463||1.9337||7.9337||4.4614|8.4614|9.4015|14.1128|13.5698|-6.1886||3.5429||||3.9366|||||||||||4.374||||4.86||||||5.4|8.5|3.5|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||-40.2656|-40.6285|-46.0317|-46.813|-52.3477|-63.6392|-56.6392|-62.0991|-66.4434|-55.826|-64.5845|-78.0938|-72.6598|-65.5924|-67.5924|-63.436|-73.4844|-80.1659|-70.1659|-88.0733|-79.637|-78.4129|-60.4129|-76.4129|-89.2365|-82.3739|-93.1932|-97.548|-110.4978|-116.6642|-129.2936|-117.0831|-93.0831|-119.0831|-126.3145|-144.6828|-146.4254|-140.6949|-156.3276|-155.3304|-127.3304|-172.5684|-144.5684|-185.7426|-167.6029|-197.9018|-167.9018|||-148.9018|-189.9465||-214.885|-195.9691|-190.9691|8.6498|53.6498|88.6498|123.6498|133.6498|178.7129|128.7129||93.7129|133.7129|176.6254|123.4727|155.4422|90.4422|115.4422|95.4422|30.4422|50.4422|60.4422|85.4422|131.0469|128.6632|115.7369|90.1499|60.1499|28.1499|38.1499|56.1499|65.1499|60.1499|58.1499|42.1499|60.1499|85.1499|67.8333|95.2036|62.004|73.3378|77.8075|59.8075|69.8075|57.8075|9.8075|11.8075|7.8075|25.8075|39.8075|59.8075|80.4527|62.9667|44.9667||60.9667|76.4075|84.6749|60.0432||||28.0432|30.0432|36.0432|44.0432|42.9234|30.9234|34.9234|52.8038|33.1153||34.2392|36.9325|37.1472||42.1636|37.8411|39.8411|35.8411|35.8411|37.8411|37.8411|54.1568|36.5075|54.7861|42.3706|34.3706|40.3706|44.4117||43.3464|41.0515|55.3906|48.9895|46.9328|47.092|42.3852|45.3852|38.0888|39.0888|14.0888||26.0888|27.0888|37.0888|69.451|-31.4059|-32.6732|-33.0258|-36.0842|-45.7603|-39.0011|-38.0011|-39.0011|-36.2731|-39.2731|-45.2731|-51.1923|-56.8803|-72.1448|-62.772|-64.9161|-56.9161|-52.6865|-60.6865|-55.7628|-64.5142|-56.238|-69|-53|-35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||31.9532|34.5035|38.0364|20.0364|26.0364|36.5404|-3.588|-9.588|-8.588|-3.588|-9.588|-15.588|-18.588|-20.588|-32.588|-30.588|-33.588|-43.588|-41.9591|-36.9591|-34.9591|-36.9591|-42.9591|-42.2879|-41.7035|-35.7035|-31.7035|-19.7035|-14.7035|-15.7035|-20.7035|-25.7035|-33.7035|-47.3927|18.8773|29.8773|27.8773|23.8773|21.8773|24.8773|25.8773|30.8773|38.8773|25.8773|35.8773|37.8773|39.9193|||46.6881|39.8201||39.8357|39.8357|37.8357|48.8357|46.4286|49.0318|41.3152|39.3152|34.3152|34.3152||30.3152|26.3152|25.3152|35.3152|28.3152|34.3152|39.3152|37.3502|34.8891|42.1546|35.1718|28.8543|29.8543|37.8543|28.3399|25.3399|29.3399|38.6855|17.6855|14.6855|17.6855|19.6855|19.6855|11.6855|15.6855|18.6855|25.6855|18.6855|23.6855|23.6855|26.6855|32.6855|31.6855|16.6855|19.6855|16.6855|26.6855|29.6855|40.6855|38.9283|40.6981|40.7202|40.5224||40.4474|41.4474|43.264|28.264||||24.264|31.264|37.264|17.264|20.264|30.264|30.264|41.264|48.1081||40.1081|45.1081|42.1081||53.1081|62.1201|53.4464|52.4464|48.4464|63.4464|59.7797|57.7797|64.7797|70.7797|70.6144|57.6144|72.6144|43.6144||50.6144|57.6144|92.2938|-37.3806|-49.3806|-49.3806|-58.3806|-48.3806|-67.3806|-55.3806|-58.3806||-66.534|-67.4822|-65.4802|-66.9225|-74.8028|-76.1142|-74.7725|-55.7725|-80.7725|-67.525|-51.6576|-49.6576|-17.6576|-5.6576|-6.6576|-15.6576|-45.6576|-39.6576|-52.064|10.1372|21.1372|17.1372|41.1372|33.478|39.478|41.5866|38.1922|33.1922|42.1922|-2.8933|-10.8933|-10.8933|-11.8933|-21.8933|-44.8933|-42.8933|-47.8933|-51.643|-38.643|-26.643|-40.643|-46.6589|-33.3572|-36.3572|-49.3572|-44.011|-37.011|-30.011|-46.011|-46.4046|-30.4046|-30.4046|-48.4046|-46.66|-46.66|-56.4|-61.5|-52||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||18.2014|25.0571|-9.1692||-12.1692|-12.8547||3.6722|3.6722|3.6722|8.6722|16.6722|16.6722|-6.5247|-9.0274|||||-10.0305|-12.9783|||-4.9264||-4.9264||-7.9264|-8.8071|-9.3569|-7.3569|-9.3569|-9.3569|-9.3569|-7.3569|-9.3569|-8.3569|-9.3569|-8.3569|-9.3569|-8.3569|-8.3569|-9.3569|-8.3569|-9.3569|-9.3569|-12.3569|||-24.3569|-21.3569||-13.3569|-20.3569|-12.3569|-17.3569|-11.3569|-28.3569|-21.3569|-22.3569|-19.3569|-21.3569||-27.3569|-28.3569|-20.3569|-21.3569|-21.3569|-21.3569|-28.3569|-22.3569|-26.3569|-22.3569|-36.3569|-32.3295|-24.3295|-24.891|-16.891|-13.891|-16.5336|-21.5336|6.5775|6.5775|1.5775|10.5775|14.5775|14.4835|11.4835|11.4835|13.4835|13.4835|6.4835|15.4835||17.4835|21.5188|-5.4163||-4.4163|-3.4163|-3.4163|-3.4163|-3.4163||-7.4163||||||-7.4163||||-13.4163|-18.0736|||-15.304|-16.2623||-14.2623|-14.2623||-21.2623|-28.2623|-20.2914||-24.5662|-15.5662|-12.5662|-21.5662|-12.5662|-19.5662|-17.5662|-24.5662|-17.5662|-8.5662|-8.5662|-8.5662|-10.5662|-9.5662||-4.5662|-9.5662|-10.5662|-9.5662|-16.5662|-10.5662|-19.5662|-25.5662|-19.5662|-17.5662|-14.5662||-14.5662|-5.5662|-8.5662|-7.5662|-7.5662|-6.5662|-6.5662|-14.5662|-11.5662|-13.5662|-11.5662|-10.5662|-10.5662|-35.5662|||||-4.5662|-10.5662|-14.5662|-7.5662|-13.5662|-12.5662|-34.5662|26.0735|-2.718|-31.718|-4.718|-4.718|-4.718|-8.718|-8.718|-17.718|-17.718|-18.718|-17.718|-14.718|-10.718|-14.718|-47.718|||-3|-7|-9|-9||-9|-8|-5|-5|-2|-5|-5|-5|-6|-7||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||-2.8649|-3.1949|-3.1949|-3.5249|-3.8649|-3.8649|-3.5249|-3.1949|-3.8649|-3.8649|-3.5249|-2.2049|-3.5249|-3.5249|-2.8649|-1.8649|-1.8649|-3.8649|-3.1949|-2.2049|-1.8649|-2.8649|-4.1949|-4.5249|-2.5349|-3.8649|-2.8649|-3.5249|-2.5349|-2.8649|-2.8649|-2.8649|-3.1949|-3.1949|-2.8649|-2.5349|-2.2049|-2.2049|-1.8649|-3.5249|-1.8649|-1.5349|-1.8649|-1.8649|-2.8649|-2.8649|-2.5349||||-2.8649||-3.1949|-1.8649|-3.1949|-3.8649|-4.6068|-3.9368|-3.9368|-4.1618|-4.1618|-4.4197||-4.4131|-4.8224|-5.1524|-5.8224|-6.4837|-6.9619|-6.7866|-6.0201|-6.6801|-7.0101|-5.6901|-6.0201|-5.6901|-7.3501|-7.8245|-8.1545|-8.6538|-9.6538|-8.0898|-8.7498|-9.4098|-9.7498|-9.9676|-10.2312|-11.0191|-12.7407|-12.7196|-12.2096|-13.419|-14.4672|-15.4219|-16.9115|-16.7967|-19.2519|-21.281|-21.8372|-24.1374|-26.4761|-29.4506|-31.114|-33.12|-35.8606|-39.5017||-42.0969|-46.461|-49.4078|-54.2343||||-9.7802|-2.7802|-31.7802|-32.0891|-32.6545|-32.4495|-34.4315|-34.4315|-34.6461||-36.829|-41.9767|-37.9185||-42.3746|-39.3746|-42.3746|-42.3746|-52.194|-50.7951|-52.7951|-53.7471|-54.7471|-59.2745|-56.6351|-56.6351|-54.6351|-58.6351||-52.6351|-56.6351|-48.6351|-68.6351|-78.6501|-84.6667|-91.5186|-94.4096|-96.6119|-90.6119|-96.6119||-102.6799|-111.0888|-119.5986|-129.7762|-140.5292|-152.1435|-164.715|-178.35|-200|-176|-170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||-22.6014|-22.4459|-26.0445|-24.0445|-23.0445|-25.0445|-23.0445|-21.0445|-22.0445|-23.0445|-26.0445|-26.0445|-26.0445|-24.0445|-25.0445|-19.0445|-26.0445|-31.0445|-31.0445|-28.0445|-30.0445|-27.0445|-26.0445|-34.605|-36.5612|-29.8457|-29.3286|-23.8941|-24.8941|-23.8941|-20.8941|-19.8941|-20.8941|-32.8268|-24.9186|-24.0433|-23.0433|-24.0433|-18.0433|-23.0433|-23.0433|-23.0433|-16.0433|-18.0433|-24.0433|-21.1437|-24.1437|||-26.1437|-28.3819||-26.8132|-27.9173|-30.9173|-27.9173|-33.5192|-32.2991|-35.138|-38.138|-36.138|-40.4867||-37.8107|-29.8107|-30.6814|-28.6814|-32.6814|-29.8682|-29.6395|-25.6395|-31.6395|1.6975|3.6975|13.6975|15.6975|15.6975|11.6975|11.6975|7.6975|5.6975|9.6975|7.6975|7.6975|9.6975|7.6975|7.6975|9.6975|15.6975|21.6975|17.6975|17.6975|15.6975|17.6975|21.6975|19.6975|11.6975|9.6975|11.6975|23.6975|39.6975|55.1083|31.3425|32.9362|35.1199|33.1199||33.1199|33.1199|39.1199|25.1199||||27.1199|25.1199|27.1199|23.1199|37.1199|55.2443|-6.0944|-34.0944|-38.0944||-41.7716|-40.5575|-38.5575||-41.2861|-47.7624|-50.6249|-58.0276|-59.8085|-51.9759|-51.9759|-45.9759|-33.9759|-37.9759|-45.9759|-43.9759|-27.9759|-37.9759||-39.9759|-41.9759|-29.9759|-23.9759|-35.9759|-43.9759|-49.9759|-37.9759|-64.9759|-53.9759|-67.9759||-73.9759|-67.0843|-56.6349|-68.6349|-65.4833|-80.1825|-64.1825|-58.1825|-84.1825|-82.2756|-56.2756|-56.2756|-34.2756|-18.2756|-24.2756|-42.2756|-54.2756|-46.2756|-75.7507|-53.6118|-39.4576|-38.1751|-35.3057|-39.8952|-39.1044|-41.1044|-41.1044|-39.1044|-42.6772|-40.6772|-36.6772|-36.6772|-38.6772|-28.6772|-40.6772|-52.6772|-55.308|-52.4534|-64.726|14.0074|14.0074|28.0074|40.0074|40.0074|32.0074|42.0074|58.0074|34.0074|34.0074|34.0074|28.0074|68.0074|-24.7252|-30.7252|-37.028|-32.8|-34.8|-34||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||1.0378|3.0378|7.0378|7.0378|7.0378|||9.0378|9.0378|||14.0378|-1.7723|-4.7723|-3.7723|-10.7723|-11.6358|-13.6986|-9.6986|-12.2206||-9.3754|-8.3754|-13.3754|-14.5345|0.8982|4.8982|4.8982|2.8982|2.8982|4.8982|9.8982|8.8982|6.8982||3.8982||8.8982|9.0295|9.0295|9.0295|9.0295|10.0295|9.0295|2.0295|7.0295|4.0295|5.0295|10.0295|10.0295|9.0295|4.0295|9.0295|10.0295|7.0295|12.0295|17.0295|16.0295|21.0295|17.4068|23.4068|26.452|22.7244|20.0431||11.0431|13.0431|14.2146|10.5783||||0.5783|0.5783|0.5783|0.5783|0.5783|0.5783|0.5783||1.5783||1.5783|4.5783|-0.9974||-3.9974|-3.9974|-3.9974|||-3.9974|-4.4416||-4.8091|-4.8091|-4.8091|-3.8091|-2.8091|-0.8091||-4.8091|-4.8091|-5.3434|-5.6261|-5.6261|-5.6261|-6.2512|-6.9458|-7.7176|-9.0751|-8.3559||-9.3559||||-6.3559||-4.3559|-4.3559|||||-2.3559|-8.3559|-9.3559|||-10.8954|-11.2172|-10.2968|-10.3921|-9.3921|-12.3921|-11.8246|-11.4747|-8.4747|-12.4747|-12.5|-9.5|-9.5|-9.5|-6.5|-8.5|-8.5|-9.5|-8.5|-6.5|-8.5|-5.5|-5.5|-5.5|-8.5|-7.5|-5.5|-5.5|-4.5|-7.5|-3.5|-2.5|-2.5|-3.5|-2.5|-6.5|-2.5|-5.5||-7|||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||-9.7926|-12.7926|-12.1029|0.614|4.614|8.614|12.614|19.8489|-2.1021|-7.1021|-7.1021|0.7107|0.7107|2.7107|8.0959|0.0959|0.0959|0.0959|0.0959|0.0959|0.0959|0.0959|0.0959|0.0959|0.0959|0.0959|0.0959|0.0959|0.0973|0.0973|0.0973|0.0973|0.0973||0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|||0.0973|0.0973||0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973||0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|2.0973|5.0973|9.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|1.0973|1.0973|1.0973|1.0973|1.0973|1.0973|3.0973|2.0973|2.0973|2.0973|2.0973|2.0973|2.0973|1.0973|0.0973|1.0973|1.0973|2.0973|2.0973|-0.997|||-0.997||-1.1078|-1.1863||-1.1863|||||||-1.1863|-1.3181|-1.4645|-1.6273|-1.8081|||||||-2.009||-2.0504||-2.0504||-2.0504|-2.0504||-2.0504|-2.0504|||-2.0504||||-2.0504|-2.0504|-2.0504|||||-2.0504|-2.0504|||-2.0504|-2.0504|-2.0504|||-2.0504||-2.2782|||||-2.5313|-2.8126|-3.1251|-3.4723|||-3.8581|-4.2868|-4.7631|-4.2821|-5.2821|-5.2821|-5.2821|-5.2821|-6.042|-6.042|-5.042|-5.3245|-6.6383|-5.987|-6.3744|-6.8049|-6.4499|-7.111|-7.1233|-9.3593|-8.403|-7.403|-8.403|-7.8922|-8.5008|-8.5008|-7.5008|-9.5008|-8.7048|-7.7048|-8.7048|-11.4497|-8.613|-7.613|-8.613|-6.613|-6|-5|-6||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||0|0|||0||||||0|||0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0||0|0||0|0|0|0||0|0|||0|0|0|0||0|0|0|0|0|0|0||||0|0||||0|0|0|0|0|0||0|0||0|0|0||0|0|0||0||0||0|0|0|0|0|0||0|0||0||0|0|0|0|0|||0|||||||0|||0||0||0|0|||0|0|0|0|0|0|0|0|0|0|0||0|0|||0|0|0|0|0|0|0|0|0||0|0|0||0|0||0||0|0|0|0|0||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||0||||0||0|0|0|0|0||0|0|0|0||0|0|0|||0|||0|||0|0|0|0|0|0|0||0|||||0||0|0|0|||||0|||0|||0||0|||||0|0|0||||0||0||||||0||0|||||0|||0||0||0||0||0|||0|0||0|0|||||0|0||0||||0|||0||0|0|0|||||||0|||0|||||||0|0|0|||0|||0|||||||0||0|||0|0|||0|0|0||0||0||0|0|0|||0|0|0||0|0|0|||||0||0|0|0|0||||0|0|||0||0|0|||||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|||-225.3196||||-250.3551||-261.5057|-290.5619|-322.8465|||200.385|||||||-222.65|||-247.3889|||||-179.0432|-376.7147|||151.9052||-168.7836||-108.5431|||-8.5431|-33.5431||-8.5431|-8.5431|-8.5431|-8.5431||-58.5431|||-8.5431|||-8.5431|-158.5431|-112.2701|-124.0989|-124.0989|-137.8876|-153.2085||-170.2317|-189.1463||-210.1625|-233.5139|159.4599|177.1777||||196.8641||218.7379||243.0421|||||270.0468|||396.3605|-221.56||-71.56|-71.56|-221.56||-221.56||-271.56||-271.56|||-271.56|-421.56|328.1222|372.9136|331.0151||328.9057|-151.5619|-423.9576||||||||||||||||||-98.8418||||||-109.8242||||||-122.0269||||-135.5855|-150.6505|-167.3895|||-210.9883||-189.987|-236.0967||||-192.8852|-205.9836||||||-207.1683|-207.1683|-207.1683|-207.1683||-307.1683||||||||-309.2395||-284.2395|-234.2395|||||-209.2395||||-261.0967|-211.0967|-311.0967|||||||-220.663||||||-250|||-250|-250|-250|-250||-50|-50|0|||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||-57.6158|-22.6158|-37.6158|-27.6158|-27.6158|-37.6158|-22.6158|-12.6158|-22.6158|-22.6158|-27.6158|-27.6158|-27.6158|-27.6158|-32.6158|-37.6158|-42.6158|-57.6158|-42.6158|-52.6158|-67.9135|-37.9135|-37.9135|-32.9135|-37.9135|-37.9135|-27.9135|-27.9135|-37.9135|-37.9135|-37.9135|-47.9135|-62.9135|-82.9135|49.6771|44.6771|50.2811|-14.7581|-19.7581|-24.7581|-24.7581|-29.7581|-24.7581|-29.7581|-19.7581|-19.7581|-4.7581|||-4.7581|-29.7581||-39.7581|-45.2867|-41.9853|-48.0307|-38.0307|-33.0307|-43.0307|-43.0307|-43.0307|-62.2563||-48.0626|-55.0696|-55.6106|-55.6106|-52.3451|-61.7502|-56.7502|-61.7502|-61.7502|-53.3336|-65.0929|-69.5476|-75.8863|-75.9847|-64.7053|-66.5497|-66.5497|-75.0552|-76.4571|-76.4571|-84.0211|-89.0211|-90.0235|-90.8594|-88.7327|-100.5363|-100.3309|-110.3309|-110.3309|-95.3309|-85.3309|-85.3309|-90.3309|-125.3309|-130.3309|-120.3309|-95.3309|-55.3309|-30.3309|-85.3309|-130.3309|-132.816|-137.816||-117.7637|-117.7637|-137.7637|-107.7637||||-62.7637|-62.7637|-72.7637|-82.7637|-112.7637|-122.7637|-127.2375|-136.0339|40.1654||30.1654|75.1654|65.2036||90.2036|90.2036|40.2036|100.2036|75.7818|78.3898|78.3898|78.3898|78.3898|78.3898|158.3898|95.9887|98.5046|98.5046||103.3384|149.9429|89.9429|79.9429|-0.0335|-0.0335|-0.0335|-15.0335|-85.0335|-65.0335|-110.0335||-142.2594|-148.3438|-104.5487|-139.6004|-89.6004|-99.6004|-135.1115|-104.8908|-104.8908|-107.8543|-57.8543|-107.8543|-119.8381|-109.3405|-114.3405|-109.3405|-109.3405|-94.0624|19.1303|19.1303|24.1303|24.1303|34.1303|29.1303|29.1303|24.1303|29.1303|29.1303|24.1303|14.1303|54.1303|54.1303|54.1303|-46.6424|-71.6424|-77.1026|-129.5712|-39.5712|-55.0791|-34.0522|22.6306|7.6306|7.6306|||7.6306|7.6306||7.6306|7.6306|17.6306|12.6306|29.8674|-2.5|-2.5|-27.5|-22.5|-12.5||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||37.9013|37.9013||47.9013|63.9013|65.9013|67.9013|67.9013|65.9013|63.9013|61.9013|91.9013|51.9013|41.9013|67.9013|124.2237|89.1375|-54.375|-59.3055|-61.8695|-45.8695|-49.8695|-65.8695|-65.2957|-57.2957|-74.8841|-63.9824|-71.7684|-81.7684|-78.076|-95.9733|-94.7572|16.4425|38.4425|38.4425|62.4425|16.4425|6.4425|10.4425|28.4425|48.4425|50.4425|54.4425|34.4425||56.4425|59.9361|||73.0402|86.8224||-5.6562||-33.6562|-37.6562|-41.3958|-40.9954|-43.9948|-31.7895|-9.7895|-33.7895||-9.7895|-9.7895|-7.7895|-5.7895|-5.7895|-43.7895|-48.655|-54.0611|-59.4013|-59.3348|-65.9275|-53.5014|-53.5014|-73.5014|-90.977|3.058|29.058|57.058|72.7884|-36.7383|-37.9375||-27.9375|-33.9375|-7.9375|-17.9375|-9.9375|-9.9375|-27.9375|-29.9375|-53.9375|-58.5973|-68.1081|-65.009|-72.2322|1.6095|29.6095|7.6095|25.6095|55.6095|122.8994|74.8882|-23.4314||-12.0349||||||||-13.3721||||-14.1912|||||||-25.768|||||||7.0891|7.0891||||||7.0891|7.0891|||7.0891|||||7.0891|17.0891|||17.0976|||17.0976|12.4168||||20.4168|22.6854||20.0066|26.0066|28.8963||32.107|35.0077||||||||-30.2||||-30.2||-30.2|||||-30.2|-10.2|||||-10.2|||||-10.2|-40.2|-70.2|||-60|22||||||0|0||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||26.8655|30.8655|31.9617|32.6241|33.8045|35.4495|39.7216|41.0514|41.0514|46.8349|48.1499|48.8332|51.2756|53.2756|67.5284|56.5871|55.2059|55.2059|65.2059|69.8955|74.6617|77.9574|86.1749|84.1822|92.1822|88.1822|88.1822|98.1822|132.0358|105.9842|109.9311|117.9311|138.232|118.232|132.232|146.232|167.48|163.2|196|-10|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|||||-5.2666|-10.2666||-17.5184||||9.576|10.64|11.8223|-13.1359||||||-14.5954||-16.7171||-21.6857||||-14.6507||||-19.7786|-15.754|-16.5045||-5.5546|-5.5546||-2.5546||||-2.5546|-6.5546|-12.5546||-8.5546|||-20.5546|-29.1717||16.913|18.4034|21.8252|-1.7533|-2.7533|-3.7533|-19.7533|-14.837|-20.1522|-12.2803||-17.1447|13.4942|7.61|8.61|8.61|8.61|4.61|7.5667|7.9074|9.0082|10.0091|11.1213|-12.357|-10.2644||-10.2644|-5.2644||-5.2644|-0.2644|-10.2644|||-11.8493|9.8325|9.9251|10.5518|||||9.5518|4.5518||11.5518|9.2097|11.2097|8.2097|||10.2097||||12.4552|13.8391|||||||15.3768|||||||17.0853||18.4837|||||||20.7597|23.0663|||||||24.2959||22.4399||||||-27.1554|||||||||||-30.1727|-31.8586|-35.0651|-38.7945|-29.7717|||-31.413|||||-34.2366|||||-41.4424|||||||||||-9.4424|||||-21.4424|-21.4424|-6.4424||-36.4424|-40.7693|-49.025||-33.025||-5.025|-34.025|-27.025|-25.24|-20.24|-30.24||-38.6|-28|||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||1.9782|1.9782|4.9782|10.9782|11.9782|14.9782|||15.9782|15.9782|15.9782|16.9782|1.9782|5.9782|||||11.9782|13.3939|||||13.3939||||15.3939||17.1044|||||19.0048|20.6165||24.6294|24.6994||-8.7523|-16.7523|-17.7803|-17.5337|-19.4819|-21.6466|||-17.0019|-27.0019||-22.0586|-28.0586|-23.0586|-23.0586|-17.0586|-11.0586|-18.0586|-20.0586|-27.0586|1.9882||7.9882|9.9882|9.9882|9.9882|8.9882|14.9882|26.0424||||||||||||||||||||||||||-13.8249||||-15.361|-17.0678||-20.3306|||-17.3306|||||||||||-18.3299|-14.3299|||||||||||||||-14.3299||-22.3299|||-23.3015|-18.3015|-13.3015|-18.3015|-15.8906||-20.1562|3.9291|10.9291|10.9291|||||17.9291|26.9212|-17.468|||-17.7423|-18.8247|-20.9164|||-20.8894|||-20.8894||-10.8894||11.8881|||||13.8881||||||15.4313|-17.1459|||||-1.531|-1.531||||-2.531|-0.531|-9.531||||||-7.59||-8.1|-10.5|0|||0|0||||0||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||-94.2107|-98.0119||||||||||||||||-108.9021|-114.3357||||-120.373|-133.7478|-119.6826|-101.6826|-68.6826|-125.6826|-137.6473|-146.2748|||||-150.5276|-157.2529|-168.0588|17.762|37.762|||72.762||||117.762|||||||||||||||162.762|||||||||||||||||||||||217.762|||||241.9578||||||||273.842||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-80|||-175||||||||||||||||||||-290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|||||0|||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|||0|||0|||0|0|0|0||0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||0||||0|0|0|0|0|0||0|||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|||||||0|0||0||0||0|||0|0||0|0|0|0|0|0||0|0||0|0|0|||0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|||11.8888|13.8888|9.8888|9.8888|11.8888|11.8888|8.8888|9.8888|8.8888|9.8888|8.8888|8.8888||9.8888|7.8888|7.8888|10.8888|10.8888|10.8888|11.8888|7.8888|7.8888|7.8888|11.8888|12.8888|10.8888|7.8888|6.8888|11.8888|11.8888|12.8888|12.8888|12.8888|10.8888|8.8888|8.8888|4.8888|9.8888|11.8888|10.8888|11.8888|10.8888|5.8888|7.8888|5.8888|9.8888|||7.8888|7.8888||7.8888|5.8888|7.8888|8.8888|8.8888|6.8888|7.8888|8.8888|4.8888|6.8888||5.8888|5.8888|7.8888|7.8888|8.8888|10.8888|7.8888|5.8888|9.8888|11.8888|5.8888|9.8888|8.8888|6.8888|7.8888|8.8888|7.8888|8.8888||9.8888|10.8888|10.8888|12.3292|12.3292|12.3292|11.3292|11.3292|13.3292|13.3292|16.3292|11.3292||14.3292|12.3292|14.3292|14.3292|15.3292|16.3292|18.3292|-1.3827|-8.3827|-3.3827|-2.3827||-1.3827|-2.3827|-6.3827|||||-6.3827|-6.3827||-6.3827|-10.3827|-10.3827|-5.3827|-5.3827|-4.3827||-9.3827|-5.3827|-4.3827||-9.3827|-7.3827|-6.3827|-7.3827|-10.3827|-8.3827|-4.3827|-10.3827|-7.3827|-1.3827|-8.3827|-10.3827||-7.3827||-6.3827|-12.3827|-5.3827|-0.3827|-10.3827|-5.3827|-0.3827|-7.3827|-10.3827|-6.3827|-10.3827||-10.3827|-5.3827|-11.3827|-10.3827|-13.3827|-14.7585|-10.9066|-10.9066|-15.9066|-10.9066|-8.9066|-9.9066|-10.9066|-9.9066|-11.9066|-7.9066|-5.9066|-10.9066|-9.9769|-10.9769|-9.9769|-10.2521||-10.5579|-10.7752|-12.7752|-14.1946|-14.1051|-15.1168|-16.2409|-17.397|-14.397|-19.397|-18.2121|-17.2121|-19.2121|-15.2121|-16.2121|-16.2121|-13.2121|-18.2121|-11.2121|-19.2121|-13.2121|-17.2121|-21.069|-18.91|-22.0111|-24.1791|-22.3855|-22.3855|-23.3855|-24.7617|-22.57|-28.57|-22.8|-23|-22.5||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||-40.6991|-34.6991|-44.6991|-40.6991|-40.6991|-40.6991|-34.6991|-28.6991|-24.6991|-38.6991|-40.6991|-36.6991|-40.6991|-42.6991|-34.6991|-36.6991|-60.6991|-78.6991|-60.6991|-56.6991|-82.6991|-83.4446|-85.4446|-93.4446|-102.1606|-89.0673|-102.1859|-92.4765|-96.4765|-88.4711|-80.4711|-76.4711|-92.4711|-126.5234|26.7506|46.7506|46.7506|36.7506|56.7506|76.7506|71.7506|56.7506|76.7506|71.7506|96.7506|116.7506|56.7506|||56.7506|51.7506||66.7506|71.7506|66.7506|71.7506|66.7506|76.7506|86.7506|36.7506|31.7506|21.7506||56.7506|96.7506|112.9451|67.4945|114.4384|42.7093|31.1214|35.8597|33.8597|37.8597|35.8597|43.0792|33.0792|39.0792|45.1991|41.1014|31.1014|31.1014|33.1014|27.1014|23.1014|31.1014|35.1014|27.1014|31.1014|27.1014|35.1014|29.1014|41.1014|47.1014|51.1014|51.1014|35.1014|25.1014|29.1014|37.1014|51.1014|57.1014|72.8904|67.3227|64.5808|59.0808|49.0808||39.0808|51.0808|65.0808|57.0808||||51.0808|67.0808|35.0808|37.0808|37.0808|41.0808|55.0808|94.4231|49.1969||47.1969|47.1969|43.1969||55.1969|41.1969|31.1969|27.1969|27.1969|45.1969|43.1969|33.1969|51.1969|57.1969|47.1969|59.1969|75.1969|77.1969||63.1969|49.1969|73.1969|94.4409|89.2808|-18.2796|-28.2796|-22.2796|-24.2796|-8.2796|-26.2796||-70.2796|-74.2796|-60.1996|-75.3328|-87.2587|-77.0652|-84.4058|-67.2287|-88.4763|-64.8103|-58.8103|-78.1225|-43.2605|-27.2605|-39.2605|-45.2605|-59.2605|-66.1783|-55.087|-54.6522|-41.8358|-36.7192|-22.7192|-14.7192|-12.7192|-22.7192|-38.7192|-44.5769|-45.9743|-39.6381|-46.294|-44.294|-40.6021|-38.6021|-40.6021|-48.8913|-49.4347|-43.1374|-41.1374|-32.1374|-43.1374|-54.2082|-56.2869|-40.3188|-40.6725|-40.6725|-30.6725|-25.6725|-15.6725|-40.6725|-31.8584|-28.434|-28.434|-33.434|-28.5|-18.5|-28.5|-17.5||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||29.1467|45.1467|45.1467|41.1467|35.1467|29.1467|45.1467|33.1467|45.1467|35.1467|33.1467|31.1467|31.1467|31.1467|29.1467|29.1467|29.1467|31.1467||31.1467|31.1467|29.1467|27.1467|27.1467|33.1467|33.1467|11.1467|17.1467|19.1467|19.1467|27.1467|29.1467|39.1467|39.1467|21.1467|35.1467|37.1467|37.1467|35.1467|37.1467|37.1467|33.1467|33.1467|33.1467|37.1467|37.1467|39.1467|||35.1467|35.1467||35.1467||35.1467|29.1467|15.1467|37.1467|41.1467|41.1467|13.1467|27.1467||21.1467|35.1467|35.1467|31.1467|37.1467|37.1467|39.1467|39.1467|39.1467|44.385|38.385|30.385|44.385|49.5389|53.0519|55.0519|53.0519|53.0519|53.0519|55.0519||55.0519|59.5815|53.5815|53.5815|57.9772|59.9772|76.9719|66.9719|75.706|75.706|90.2289|88.6988|94.6653|101.0726|81.1918|90.8797|60.8664|61.0737|80.6022|58.6022|74.6022|48.6022||46.6022|60.6022|78.6022|84.0645||||74.0645|82.7421|82.7421|82.7421|74.7421|74.7421|54.7421|20.7421|18.7421||32.7421|24.7421|23.7421||24.7421|26.7421|16.7421|30.7421|36.7421|38.7421|44.7421|54.7421|59.1579|61.0401|61.0401|65.0401|65.0401|45.0401||57.0401|57.0401|67.0401|45.0401|59.0401|-15.3136|-22.3136|-9.3136|-25.3136|-33.3136|-43.3136||-50.5707|-57.4675|-59.4083|-50.0092|-61.6769|-61.0854|-65.6505|-53.9341|-35.9341|-45.9341|-33.9341|-23.9341|-15.9341|-33.9341|-23.9341|-37.9341|-35.9341|-33.9341|-33.9341|-49.9341|-43.9341|-39.9341|-13.9341|-33.9341|-25.9341|-53.9341|-59.8157|-43.2046|-53.2046|-50.6824|-48.6824|-38.6824|-52.6824|-56.6824|-54.6824|-30.6824|-58.6824|-53.5822|-41.5822|-49.5822|-55.8691|-46.4187|-46.4187|-53.6874|-58.0972|-60.6635|-68.9595|-70.955|-71.95|-76.395|-76.395|-84.8|-74.8|-82.8|-76.8|-68.8|-90.8|-72||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-12.7722|-13.7722|-8.7722|-4.7722||-4.7722||-7.7722|-6.7722|-6.7722|-5.7722|-10.7722|-10.6358|-10.2808|-10.2808|-9.2808|-6.2808|-5.2808|-5.2808|-9.2808|-9.2808|-13.2808|-13.2808|-10.2808|-10.2808|-9.2808|-8.2808|-7.2808|-8.2808|-2.2808|-11.2808||-14.2808|-13.2772|-8.2772|-10.2772||||-12.2772|-15.2772|-11.2772|-16.1414|-13.4904||-14.9893|-15.1548|-18.3873||-16.3873|-16.3873|||-18.3873|-19.7645|-14.7645|-19.7645|-21.9605|-21.5377|-23.5377|-26.2085|-21.8388|-21.8388|-28.8388|-27.8388|-26.8388|-25.8388||-20.8388|-28.8388|-25.8388|-23.8388|-23.8388|-23.8388|-28.8388|-25.8388|-30.3712|-26.3712|-29.3712||-24.3712|-20.3712|-25.3712|-30.3712|-35.9016|-30.9016|-24.9016|-29.9016|-38.9016|-37.0276|-28.0276|-23.0276|-29.0306|-25.0598|-24.0598|-30.0598|-30.0598||-38.1814|-30.1814|-35.1814|-37.997|-37.997|-37.997|-47.997|||-23.997|-38.997|-41.5522|-39.5025|-37.8747||||-37.8747|-37.8747|-39.8747|-49.4164|-58.646|-51.646|-39.646|-39.646|-42.646|-45.646|-51.3844|-58.316|-45.6927|-33.6927|-51.6927|-54.2141|-47.5|-52.5|-46.5|-54.5|-57.5|-51.5|-50||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||13.9511|15.9511|17.9511|15.9511|15.9511|13.9511|17.9511|17.9511|19.9511|-1.4789|-7.4789|-11.4789|-5.4789|-11.4789|-13.4789|-13.4789|-19.4789|-19.4789|-21.4789|-27.4789|-23.4789|-25.4789|-21.4789|-31.4789|-32.7543|-30.9492|-31.7213|4.9608|4.9608|4.9608|8.9608|8.9608|0.9608|2.9608|18.9608|24.9608|25.3666|21.3666|23.3666|23.3666|23.3666|21.3666|29.3666|23.3666|25.3666|31.3666|23.3666|||23.3666|25.3666||19.3666|25.3666|23.3666|25.3666|21.3666|29.3666|27.3666|9.3666|7.3666|1.3666||13.3666|17.3666|21.3666|23.3666|25.3666|29.3666|25.3666|27.3666|25.3666|29.3666|33.3666|31.1781|33.1781|31.1781|31.1781|39.1781|21.1781|21.1781|23.1781|17.1781|21.1781|17.1781|19.1781|25.1781|39.1781|39.5161|45.5161|45.5701|47.5701|47.5701|49.5701|49.5701|53.5701|41.5701|51.5701|57.5701|47.5701|57.5701|67.8557|76.4495|40.4495|46.4495|52.4994||47.9088|43.9088|43.9088|35.9088||||31.9088|31.9088|37.9088|33.9088|43.9088|43.9088|33.9088|39.9088|66.4542||44.1714|-3.2892|-20.2892||-13.2892|-21.2892|-17.2892|-39.2892|1.8498|13.8498|16.8498|17.8498|27.8498|31.8498|26.8498|33.8498|44.8498|42.8498||44.8498|38.8498|52.8498|60.7775|-11.4387|-19.4387|-20.4387|-21.4387|-27.4387|-17.4387|-32.4387||-52.4387|-55.5985|-57.8317|-60.0908|-64.7675|-67.5195|-67.7994|-61.8883|-71.8758|-64.4081|-46.4081|-58.4081|-30.4081|-24.4081|-32.4081|-40.4081|-54.4081|-58.4081|-68.5646|-61.7385|-51.8006|-51.8006|-56.1117|-51.013|-47.1272|-49.1272|-54.3636|-55.7373|-58.2637|-57.9596|-54.9551|-58.3946|-55.0845|-45.0845|-61.0845|-59.4438|-57.4438|-41.4438|-27.4438|-19.4438|-29.4438|-59.4438|-49.8264|-52.0293|-47.6659|-33.6659|-33.1307|-37.1307|-35.3674|-36.9482|-24.9482|-20.9482|-26.9482|-36.9482|-31.498|-21.22|-14|-14||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||8.0874|8.0874|8.0874|9.0874|8.0874|8.0874|9.0874|9.0874|9.0874|11.8749|14.3366|11.3366|11.3366|10.3366|10.3366|10.3366|9.3366|10.3366|10.3366|10.3366|9.3366|10.3366|15.3366|-13.2961|-11.2976|-12.2976|-11.0526|-10.0526|-12.0029|-9.2436|-8.2436|-7.2436|-10.2436|-10.8818|1.0616|3.0616|2.0616|2.0616|3.0616|5.0616|4.0616|5.0616|3.0616|3.0616|3.0616|4.0616|4.0616|||3.0616|4.0616||4.0616|3.0616|4.0616|4.0616|3.0616|5.0616|4.0616|2.0616|2.0616|2.0616||6.0616|7.0616|5.0616|8.0616|8.0616|7.0616|7.0616|8.0616|6.0616|8.0616|8.0616|7.0616|10.0616|9.349|8.349|8.349|7.349|7.349|8.349|8.349|8.349|8.349|7.349|7.349|8.349|9.349|11.349|10.349|10.349|13.349|14.349|13.349|9.349|3.349|7.349|9.349|13.349|13.349|-1.9876|-3.9876|-6.9876|-5.9876|-6.9876||-8.9876|-8.9876|-8.9876|-8.9876||||-9.9876|-8.9876|-10.9876|-8.9876|-7.9876|-6.9876|-8.9876|-5.9876|-1.9876||-10.9876|-11.9876|-13.9876||-13.5592|-13.5592|-14.5592|-15.5592|-15.5658|-13.8423|-13.8423|-13.8423|-10.8423|-8.8423|-12.8423|-11.8423|-8.8423|-10.8423||-11.8423|-11.8423|-7.8423|-5.8423|-11.8423|-14.8423|-21.8423|-19.8423|-23.8423|-19.8423|-25.8423||-28.8423|-29.0978|-25.0978|-27.0978|-26.5034|-26.5034|-30.5594|-28.8993|-34.6104|-29.5326|-23.5326|-26.5326|-20.5326|-9.5326|-26.5326|-26.5326|-28.5326|-27.5326|-30.8696|-28.5218|-32.3575|-30.7306|-25.8663|-23.8663|-23.8663|-26.1251|-26.1251|-26.2501|-27.9446|-27.7718|-27.6353|-29.9362|-28.9362|-26.9362|-30.9362|-29.9362|-33.9362|-30.6514|-31.1644|-31.1644|-28.1644|-34.7938|-27.1529|-25.1529|-45.4476|-13.5529|-12.7255|-11.1611|-12.1611|-11.4568|-12.7853|-13.317|-13.63|-13.7|-15.5|-16.5|-17.5|-16.5||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||113.0454|125.606|163.7358|-94.4842|-69.4842|-77.2047|-80.783|-83.6478|34.4725||74.4725|-97.8584|-75.8426|-52.3684|-12.3684|||-12.3684|||-12.3684|||-82.3684|-79.8538|-60.622|-60.622|-78.4689||-87.1876|-83.5418|-90.3243|||-88.1381||-53.9976||-83.9976|-91.7045||-41.7045|-71.7045|||-83.005|-56.6723||||||-47.9692||-51.2688||||||-46.2688|-46.2688||-46.2688|-58.0764|-63.3659||-63.3659|-70.4066|-78.2295|-86.9217|-96.5797|||||50.9444|||||20.9444||5.9444|40.9444||||90.9444||||90.9444|212.8645||12.8645||12.8645|12.8645|12.8645||42.8645||32.6273|||||||||||-42.9192||||||||-47.688|||||||||||-37.9866|||||||||||||||||-25.5407|||-28.3786||-31.5318|-35.0353|-38.9281||||||-48.2534|-41.3927|6.9221|||||6.9221||6.9221|6.9221|16.9221|26.9221|26.9221|26.9221|31.9221|44.0802|-11.2615|-21.2615|-26.2615|-31.2615|-34.1794|-39.366|-42.1591|-22.1591|-27.1591|-12.1591|-17.1591|-32.1591|-34.0657|-27.8851|-22.8851|-27.8851|-42.0945|23.1606|31.8451|-4.009|-14.009|-19.009|-14.009|-24.009|-30.2877|-31.7086|-33|-33|-28|-33|-23|-23|-25||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||-14.7732|-12.8591|-13.0102|-17.1224|-16.9693|-16.685|-15.685|-15.685|-12.685|-13.685|-16.685|-19.0904|-17.0904|-17.0904|-18.0904|-23.2115|-24.2351|-22.3723|-24.1359|-25.9157|-23.9157|-23.9157|-23.9157|-24.9157|-31.2952|7.3892|22.3892|25.0435|-1.2556|-4.2556|-7.2556|-8.2556|-8.2556|-19.1173|-8.2543|-8.2543|-8.2543|-10.2543|-5.2543|-7.2543|-8.2543|-7.5473|1.7219|1.7219|0.7219|0.7219|0.7219|||1.7219|1.7219||1.7219|2.7219|1.7219|3.7219|5.7219|6.7219|8.7219|5.7219|7.7219|9.7219||9.7219|13.4307|7.4307|6.4307|7.4307|7.4307|8.4307|7.4307|7.4307|7.4307|6.4307|6.4307|7.4307|7.4307|8.4307|8.4307|8.4307|8.4307|8.4307|8.4307|8.4307|8.4307|8.4307|7.4307|8.4307|8.4307|8.4307|8.4307|11.4307|9.4307|7.4307|9.4307|9.4307|6.4307|4.4307|10.4307|12.4307|17.4307|21.2563|18.7424|16.7424|19.7693|21.0421||22.0421|22.0421|21.0421|21.0421||||10.0421|11.0421|13.0421|17.0421|12.0421|14.0421|16.5467|17.4964|19.2242||12.2242|17.2242|17.2242||17.2242|18.2242|17.2242|12.2242|15.2242|18.5269|20.1966|-7.5192|-13.5192|-13.5192|-14.5192|-14.5192|-14.5192|-16.5192||-13.5192|-13.5192|-12.5192|-12.5192|-10.5192|-11.5192|-9.5192|-15.5192|-17.5192|-14.5192|-14.5192||-25.5192|-27.5192|-23.5192|-25.5192|-31.8015|-34.8015|-22.8475|-16.8475|-29.3861|-18.8179|-14.2076|-16.2076|-10.2076|-12.2076|-11.2076|-12.2076|-18.2076|-12.1751|-16.339|-9.339|-9.339|-8.339|-8.339|-8.339|-7.339|-10.339|-12.339|-13.4878|-15.8198|-14.6127|-10.6127|-10.6127|-9.6127|-11.6127|-14.6127|-14.7349|-15.7349|-10.7349|-10.7349|-12.7349|-14.7349|-15.7349|-19.9832|-12.1116|-12.1116|-12.1116|-12.1116|-14.1116|-15.1116|-23.9018|-16.8909|-15.3232|-7.9146|-8.3496|-7.9|-6.9|-7.9|-9.5||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||-269.727|-309.727|-286.1889|-316.1889|-266.1889|-296.1889|15.7671|55.7671|95.7671|95.7671|105.7671|115.7671|55.7671|95.7671|135.7671|135.7671|155.7671|155.7671|95.7671|95.7671|135.7671|145.7671|125.7671|105.7671|125.7671|155.7671|175.7671|195.7671|220.7671|295.7671|345.7671|175.7671|165.7671|175.7671|270.7671|320.7671|395.7671|320.7671|320.7671|345.7671|320.7671|320.7671|327.9811|352.9811|352.9811|377.9811|369.979|||379.8701|404.8701||379.8701|354.8701|404.8701|379.8701|379.8701|404.8701|429.8701|354.8701|429.8701|379.8701||354.8701|354.8701|379.8701|404.8701|354.8701|379.8701|279.8701|279.8701|329.8701|354.8701|354.8701|404.8701|404.8701|429.8701|379.8701|429.8701|479.8701|479.8701|454.8701|304.8701|379.8701|304.8701|304.8701|404.8701|404.8701|379.8701|429.8701|329.8701|329.8701|379.8701|354.8701|379.8701|379.8701|329.8701|279.8701|279.8701|304.8701|329.8701|479.8701|416.0342|416.0342|441.0342|516.0342||555.3158|531.7171|481.7171|419.9634||||364.2193|314.2193|314.2193|304.2193|304.2193|314.2193|364.2193|389.2193|319.7461||309.7461|342.7735|349.1927||537.9919|271.5918|261.5918|291.5918|281.5918|301.5918|321.5918|271.5918|271.5918|321.5918|221.5918|291.5918|371.5918|321.5918||341.5918|231.5918|251.5918|361.5918|375.102|369.0766|369.0766|390.4823|320.4823|430.4823|378.8692||434.8547|-81.4344|-221.4344|-411.4344|-411.4344|-291.4344|-306.0383|-335.0425|92.7459|112.7459|122.7459|112.7459|212.7459|232.7459|192.7459|152.7459|132.7459|142.7459|182.7459|232.7459|252.7459|257.2144|187.2144|217.2144|237.2144|197.2144|197.2144|207.2144|237.2144|275.4346|285.4346|235.4346|275.4346|205.4346|185.4346|185.4346|185.4346|305.4346|315.4346|381.594|296.4822|246.4822|276.4822|346.4822|474.4247|377.1385|313.4873|-80|-140|-110|-140|-160|-210|-310|-280|-300|-340|-420||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||25.2599|35.2599|-7.864|-37.864|-34.5156|-21.7543|12.9081||14.3424||||15.936|17.7066|19.674|21.86|24.2889|24.9882|||26.9882|24.9882||26.9882||22.9882|24.9882|27.7543|19.7543|19.7543|21.7543|29.7543|17.7543|19.7543|23.7543|17.7543|16.9436|16.9436|28.2707|-11.4577|-9.4577|-13.1329|-13.1329|-15.481|-17.2011|-16.4952|-20.4952||||-22.7725||-23.9694|10.703|14.703||||||||||16.3366||11.6689||11.6689||||||||17.6689|20.6321|21.4964||||||21.4964|17.5388||17.5388|22.7097||23.1005|23.1005||21.1005|31.1005|-5.072|-5.072|-5.072|-11.072|-9.072|-25.072|-17.072|-21.072|-21.072|7.1753|||15.1753|12.7976|||||||||12.7976|8.7976|8.7976|6.7976|6.7976|4.7976||10.7976|8.7976|10.7976||10.7976|6.7976|8.7976|16.7976|20.7976|20.7976|20.7976|4.7976|24.7976|30.7976|10.7976|12.7976|22.7976|22.7976|||26.7976|||32.7976|-36.4418|-19.7064||-25.7064|-25.7064|-37.7064||||-31.7064|-37.896|-29.1067||0.9319||0.9319|||4.9319||4.9319|4.9319|6.9319||10.9319|||12.1466|10.662|8.662|14.662|10.1012|16.1012|17.8902||||||19.878|22.0867|24.5407|28.2675|29.3121||||29.3121||27.3121|27.3121|29.6802|32.978||||35.9755|-8.238|-8.238|-48.238|-35.82|-33|-35||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||241.0335|241.0335|241.0335|||271.0335|311.0335|395.5928|157.1013|||157.1013|122.1013|57.1013|77.1013|187.1013|212.1013|257.1013||284.0014|315.5572|342.2857|414.3675|229.3675|234.3675|214.3675|154.3675|189.3675|134.3675|159.3675|229.3675|229.3675|324.3675|204.3675|219.3675|249.3675|244.3675|219.3675|219.3675|234.3675|234.3675|284.3675|384.3675|224.3675||334.3675|-119.2499|||-154.2499|-49.2499||-39.2499|-14.2499|-109.2499|-59.2499|-69.2499|-314.2499|-272.2221|-326.0801|-372.5586|-372.5586||-267.5586|-267.5586||-157.5586|-162.5586|-42.5586|-37.5586|-212.5586|||-202.5586|-215.0651|-239.0262|-239.0262|-304.0262|-246.6958|-266.0509|124.0752|||234.0752|260.0835|468.1484|-185.1649|||-180.1832|-193.5369||||||-176.7076|26.2176|||156.2176|151.2176|||181.3529|301.5032||157.2258|||224.6953||||160.7726|138.1032|103.1032|168.1032||198.1032|208.1032|-21.6088|||-166.6088|-185.1209|-228.1899||-204.1234|-164.1234|-170.6926|93.1621|133.1621||103.1621||||163.1621|||177.9578||||197.7309|216.3677||240.4086|||||||239.6206|||195.2684|245.2684||305.2684|-127.4583|-77.4583|-347.4583||-317.4583|||-322.1375|-352.1375|-372.1375|16.238|116.238|366.238||210.5862|210.5862|205.5862|535.5862|||||255.5862|205.5862|150.5862|110.5862|110.5862|215.5862|25.5862|410.5862||-12.5153|-12.5153|-262.5154||-117.735|-132.735|||-24.15|-5|-5||0|||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||6.2677|10.2677|6.2677|8.2677|11.2677|10.2677|12.2677|13.2677|18.2677|12.2677|14.2677|17.2677|16.2677|19.2677|24.2677|30.2677|16.2677|19.2677|24.2677|41.0753|-8.815|-14.815|-20.815|-22.815|-20.4058|-18.4058|-14.4058|-20.4058|-20.8397|-21.8219|-19.1567|-17.1567|-21.9519|-24.3355|-20.8172|-22.2969|-21.824|-21.824|-17.824|-19.824|-20.824|-20.824|-20.824|-19.824|-20.824|-17.824|-17.824|||-21.824|-20.824||-19.824|-20.824|-19.824|-16.824|-12.824|-6.824|-23.824|-26.824|-23.86|-30.0111||-30.6234|5.0414|10.0414|14.0414|9.0414|15.0414|22.0414|25.0414|38.546|33.5512|18.1125|4.1125|15.6806|0.6882|0.6882|1.6882|0.6882|0.6882|1.6882|0.6882|1.6882|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3434|-0.3816||-0.4239|-0.4711|-0.5234|-0.5815||||-0.6462|-0.718|-0.7977|-0.8864|-0.9849|-1.0943|-1.2159|-1.351|-1.5011||-1.6679|-1.8532|-2.0591||-2.2879|-2.5421|-2.8245|-3.1384|-3.4871|-3.8745|-4.305|-4.7834|-5.3148|-5.9054|-6.5615|-7.2906|-8.1007|-9.0007||-10.0008|-11.112|-13.3467|-12.5519|-14.1688|-15.7431|-17.4923|-20.4359|-21.9288|-18.9558|-23.9558||-23.9558|-26.8397|-26.2664|-28.1849|-29.9832|-31.9813|-35.2015|-36.6683|-42.9455|-34.9455|-32.9455|-41.0506|-34.297|-33.297|-40.1633|-45.9037|-45.7819|-45.3782|-46.3782|-39.3782|-44.3782|-42.3782|-42.3782|-42.3782|-43.3782|-44.3782|-38.3782|-46.3782|-34.3782|-29.3782|-7.3782|-43.3782|-42.3782|-45.3092|-46.1768|-50.9187|-54.5764|-54.8071|-50.9523|-52.8474|-46.8474|-48.8474|-45.2749|-44.9722|-51.0802|-55.0891|-49.5434|-41.0482|-43.3869|-39.9855|-44.1505|-44.3895|-44.286|-40.286|-46.286|-44.6|-34.6|-49||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||-22.9968|-12.9968|-26.9968|-36.9968|-34.6107|-34.6107|-28.6107|-22.6107|-20.6107|-16.6107|-22.6107|-22.6107|-28.6107|-34.6107|-30.6107|-22.6107|-42.6107|-40.6107|-32.6107|-30.6107|-46.6107|-46.4112|-44.4112|-48.4112|-53.2346|-53.8163|-57.3514|-53.7238|-56.8042|-61.5602|3.8482|9.8482|3.8482|11.8482|29.8482|35.8482|37.8482|43.8482|39.8482|47.8482|51.8482|49.8482|63.8482|65.8482|73.8482|63.8482|61.8482|||75.8482|70.7684||12.7684|28.7684|69.076|20.4923|14.4923|10.4923|10.4923|8.4923|8.4923|8.4923||22.4923|30.4923|24.4226|24.4226|19.2007|23.2007|16.5937|14.5937|11.5937|16.5937|20.5937|22.5272|15.5272|10.5272|6.5272|9.5272|9.5272|8.5272|10.5272|9.5272|7.5272|6.5272|3.5272|8.5272|8.5272|10.5272|17.5272|20.5272|18.5272|15.5272|22.5272|15.5272|10.5272|3.5272|9.5272|8.5272|22.5272|26.5272|36.5272|24.6716|17.6716|22.6716|11.6716||7.6716|14.6716|18.6716|16.6716||||9.6716|6.6716|9.6716|18.6716|26.6716|20.6716|16.6716|20.6716|24.6716||22.6716|26.6716|26.6716||28.6716|28.6716|28.6716|28.6716|30.6716|36.6716|26.6716|28.6716|42.6716|50.6716|46.6716|58.6716|54.5501|52.5501||54.5501|44.5501|61.5001|-4.6176|-18.6176|-20.6176|-28.6176|-27.6176|-30.6176|-16.6176|-46.6176||-57.6176|-54.0196|-44.5773|-51.3081|-54.1757|-53.8619|-55.1799|-55.9776|-69.864|-54.5156|-53.5729|-57.9564|-25.9564|-21.9564|-17.9564|-21.9564|-31.9564|-29.9564|-36.9515|-41.3906|-35.9896|-49.8773|-30.0193|-22.0193|-16.0193|-20.0193|-32.0193|-28.0193|-26.0193|-24.0193|-14.0193|-18.0193|-14.0193|-8.0193|-26.0193|-32.0193|-40.0193|4.6276|10.6276|16.6276|14.6276|10.6276|12.6276|24.6276|26.6276|30.6276|24.6276|30.6276|-4|-8|-10|-2|-6|-8|-24|-20|-26|-28||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||13.2628|3.2628|11.2628|19.2628|14.2628|9.2628|6.2628|13.2628|21.2628|11.2628|10.2628|17.2628|26.2628|20.4233|29.4233|27.2078|10.2078|18.2078|27.2078|-9.8924|-25.8924|-19.5471|-22.719|-22.0767|-22.4185|-27.4095|-24.6772|||||||||-24.0858||-24.2397|-24.2397|-22.2397|-25.2397|-15.2397|-15.2397|-25.2397|-24.2397|-19.2397|-16.2397|||-14.2397|-18.2397||-34.2397|-34.2397|-24.2397|-15.2397|-14.2397|-36.2397|-32.2397|-28.2397|-40.2397|-41.2397||-41.2397|-46.5551|-43.5551|5.3755|4.3755|14.3755|9.3755|20.3755|27.3755|8.3755|8.3755|8.3755|17.3755|27.3755|34.3755|35.3755|44.3755|44.3755|60.695|59.3278|-17.9849|-39.9849|-45.9566|-47.9566|-46.174|-54.9712|5.0569|18.0569|32.0569|38.0569|-11.027|-9.027|-33.027|-31.03||-37.4778|-34.642|-36.6012|-40.6012|-40.0013|-43.1126|-43.2362|-48.3736||-51.9706|-50.0785|-52.5316|-51.1934||||-35.1934|-31.1934||-43.1934|-35.1934|-57.1934|-52.0906|-50.0906|-63.566||-45.566|-53.566|-43.566||-47.566|-45.566|-45.566|-45.566|-55.5877|-47.5877|-33.3428|-51.3428|-50.7913|-68.7913|-48.7913|-47.5459|-47.4954||||||||||-32.3726|-32.3726|-32.3726|||||||-52.3726|-52.3726|-72.3726|-92.3726|-106.3726|-76.3726|-72.3726|-71.2996|-71.2996||-78.0241|-82.0241|-79.3384|-95.3384|-107.7018|-105.7018|-110|-120|-110|-92|-82|-100|-100|-166|-82|-90|-82|-34|-52|-64|-58|-72|-68|-50|-34|-30|-20|-40|-90|-34|-28||-2|-30|-42|-90|-52|-50|-44||-44|-32|-16|0||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||5.9342|7.9342|6.9342|8.9342|5.9342|9.9342|11.9342|13.9342|14.9342|19.9342|12.9342|13.9342|14.9342|11.9342|16.9342|10.9342|9.9342|6.9342|7.9342|9.9342|9.9342|9.9342|8.9342|5.9342|5.9342|7.9342|5.9342|7.9342|9.9342|10.9342|10.9342|12.9342|9.9342|6.9342|8.9342|13.9342|14.894|12.894|14.894|13.8592|10.8592|12.8592|14.8592|16.8592|14.8592|15.8592|14.8592|||14.8592|15.8592||16.2324|16.8795|17.8795|18.6439|19.0463|19.0463|20.0463|17.0463|9.0463|12.0463||17.0463|22.0463|22.0463|25.0463|25.0463|22.0463|-0.5411|-0.5411|-1.5411|-2.5411|-3.5411|-3.5411|-7.5411|-9.5411|-13.5411|-12.5411|-15.5411|-15.7236|-13.7236|-16.304|-16.1156|-12.9919|-10.9919|-9.9919|-8.9919|-13.9919|-8.0553|-10.0553|-9.0553|-5.0553|-6.0553|-7.0553|-7.0553|-10.0553||-9.0553|-9.0553|-8.0553|-9.0553|-13.0553|-12.0553|-11.0553|-11.8701||-11.8701|-15.8701|-12.9794|-11.9794||||-11.9794|-15.9794|-14.9794|-16.9772|-16.8079|-18.0088|-20.6765|-17.2055|-21.2055||-20.7839|-15.869|-18.869||-19.0767|-20.5453|-20.5453|-22.2726|-22.4048|-19.4048|-18.4048|-18.4048|-17.4048|-23.4048|-24.6939|-18.6939|-20.6939|-23.8821||-27.1098|-26.1098|-24.1098|-22.1098||-16.1098|-19.1098|-18.1098|-17.1098|-17.1098|-21.1098||-18.1098|-19.1098|-19.1098|-20.1098|-21.1098||-18.1098|-12.1098|-25.1098|-16.1098|-16.1098|||-8.1098|-4.1098|-12.1098|-3.1098|-16.1098|-16.2887|-17.241|-10.241|-20.241|-13.2122|-11.8469|-13.2744|-14.7493|-15.8881||-16.8465|-11.8465|-17.8465|-17.829|-17.829|-22.9186|-18.9186|-20.3995|-21.3995|-24.7772|-24.7524|-31.5524||-28.5524|-27.836|-33.7622|-31.0136|-31.6817|-34.0353|-37.9281|-38.3645|-43.5161|-45.6846|-48.1495|-48.6662|-54.9624|-59.736|-62.6|-63.6|-76||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||190.796|190.796|182.4176|202.4176|182.4176|132.4176|187.4176||192.4176|182.4176||212.4176|279.0751|234.5279|244.4755|282.7505|259.7572|259.7572|104.7572|221.9043|-114.8855|-120.1505||-107.5933|-117.5933|-128.9925|-119.7139|-131.9043|-143.6782|-148.6782|9.8085|29.8085|29.8085|29.8085|84.8085||64.8085|64.8085|19.8085|44.8085|94.8085|94.8085|74.8085|129.8085|194.8085|9.8085|54.8085|||79.8085|139.8085||204.8085|94.8085|154.8085|219.8085|174.8085|244.8085|154.8085|134.8085|194.8085|136.429||186.429|236.429|236.429|314.2288|134.2288|194.2288|74.2288|119.2288|129.2288|174.2288|224.2288|254.1714|254.1714|188.3638|238.3638|238.3638||133.3638|178.3638|238.3638|238.3638|118.3638|168.3638||228.3638|123.3638|178.3638|262.0709|164.116|159.116||174.116|204.116|204.116|234.116||244.116|270.9891|200.9891|250.9891|273.8799|173.8799|173.8799||178.8799|223.8799|268.8799|323.8799||||373.8799|278.8799|338.8799|427.1357|-142.8087|-92.8087|-147.8087|-247.8087|-257.8087||-212.8087|-219.7875|-255.0416||-234.4907|-240.5452|-245.6058|-249.562|-292.2911|-286.1568|-256.8409|-255.3787|-282.0875|-280.0972||-358.7191|-310.799||||||||||||||||||||-296.716|-276.716|-226.716|-191.716|-161.716||-276.716|-379.4067|-477.6741||||||||||-130.2214|||-120.2214||||||||||||||||-190.2214|-230.2214|-345.2214|-340.2214|-340.2214|-330.2214||||-412.4682|-442|-442|-442|-582|-475|||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|||||-106.9303|||-75.8016|||||-75.8016||-80.8016||-25.8016|||-25.8016|-25.8016|||||-130.8016|-40.8016|||-120.8016|64.755|69.755|-39.4506|-59.4506|-84.9451||18.9232|13.9232|33.9232|38.9232|13.9232||13.9232|13.9232|23.9232|23.9232|23.9232|53.9232|||13.9232|33.9232||38.9232|38.9232||38.9232||38.9232|38.9232|58.9232|63.9232|13.9232||63.9232|63.9232|43.9232|98.9232|208.9232|-64.3591|-66.1224||||-71.1224||-79.0249|-95.3054|-95.0615|-94.5128|-105.0143|-102.8647|-102.8647||-42.8647|-107.8647|-115.0936|-115.0936|-155.0936|-115.0936|-190.3818|-118.202|-119.6689|-126.8032|-136.8032|-136.8032|-171.8032|-192.0036||-197.0415||-242.0415|-255.6068|-250.6068|-252.2452||||-192.2452||||||||-267.2452||-284.9324|||||||-329.9324||-353.5544|||-353.5544|||-263.5544||-288.5544|-178.5544|-218.5544|-263.5544|-218.5544|-333.5544||||||||-388.5544|-404.2271|||-418.8635||||||||||||-428.4594|-479.1216|||||||-519.024||||-710.86||-540||||||||||||||-590|-550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE|||||||561.2262|||||||618.3603||||618.3603|||||||||||||||||718.3603||||||||||||||||||||||793.3603||||||||||||881.5115|||||||||||||||||979.4572|||||1088.2858|||||||||||||||||||||||||||1200.8731|-248.8387|||||||-1248.8387|-623.8387|-1598.8387|||-1568.1542|||204.0866|829.0866|||1454.0866|-770.1687|-1795.1687|-1761.2985|-1748.6651|-1704.1587||72.1095|897.1095|197.1095|872.1095|947.1095|372.1095|697.1095|972.1095|-1080.1217|264.0391|889.0391||-987.8212|-1097.5792||-213.3693|-638.3693|||276.9992||576.9992|641.1102|712.3447|746.1045|846.1045|-940.1161|95.8224|720.8224|-800.9138|469.2444|494.2444|594.2444|694.2444|771.3827|840.4252|925.4725|1019.9694|425.8882|1050.8882|-297.3928|-1297.3928|-1670.7142|-1078.5713|-1031.7459|-954.7177|-852.4641|-847.1824|-924.6471||-1027.3856|-1133.2062|332.3522|732.3522|1032.3522|1132.3522|-1483.1691|-1247.9656|-1369.9618|-1355.5131|-1222.7924|27.15|827.15|1227.15|-1215|-1515|||350|0||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||-0.0016|-0.0016|||||||-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|||-0.0016|-0.0016|-0.0016|||-0.0016|-0.0016||-0.0016||-0.0016|-0.0016|-0.0016|||||||-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|||-0.0016|||||-0.0016|||-0.0016|-0.0016||-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016||-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038||-0.0042|-0.0047||||||-0.0052||-0.0058|-0.0064|||-0.0071||-0.0079|||-0.0088|-0.0098||-0.0109||-0.0121||-0.0134|||-0.0149|||||-0.0166|-0.0184||-0.0205||-0.0228||-0.0253||-0.0281||||-0.0312|||||-0.0347|-0.0386|-0.0428||||-0.0476|-0.0529|-0.0588|||||-0.0653||-0.0726||-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|||-0.435|-0.4834||||-0.5371|-0.5968||||-0.6631|-0.7368|-0.8186|-0.9096||-1.0106||-1.1229|-1.2477|-1.3863||-1.5404|-1.7115|-1.9017|-2.113|-2.187|-2.187|-2.187|-2.187|-2.187|-2.187|-1.187|-1.187|-2.187|-2.43|-2.7|-3.5||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||0||0|||||||||||||||||||0||0||0|||||0||||0|0||||0||||||0|||0|0|||0|0||||||0||0||||||||||||0|0|||||||||0|||||||||0|||||||||||||||||||||||||||||0||||||0||0|0|||||0|||||||||||||0||||||||||||0||||||0|||0|||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|||-543.6208||||||||||||||||||||||||||||||-643.6676|-413.6676|||||||||-413.6676|-263.6676||||||||||||-163.6676|||||||||||||||||||-163.6676||-663.6676|-737.4085|||-819.3428||-910.3808|||-934.8676||||||||||-1038.7418|||||||-1154.1575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1282.3973||-1434.8858|-1559.8732|-1733.1924|-1925.7693||-2149.7437||||-1742.493||||-1852.77||-2055.3||||-2040||-2010|-2360|||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||-82.5816|-77.5816|-77.5816|-67.5816|-52.5816|-45.5816|-39.5816|-37.5816|-17.5816|-45.5816|-39.5816|-19.5816|-42.5816|-27.5816|-55.5816|-39.5816|-49.5816|-82.5816|-59.5816|-142.5816|-165.5816|-185.5816|-209.3361|-209.3361|-209.3361|-211.3361|-264.4846|-266.094|-290.16|-297.4|-352|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||-69.6214|-80.6904|-58.9519|-46.9519|-46.9519|||-78.9519|-72.9519||-40.9519|-38.9519|-13.9519|-30.9519|-18.9519|-70.9519|-44.9519||||||||||-44.9519|-44.9519|-40.9519|-98.9519|-81.5871|-53.5871|-53.5871|-93.5871|||||-103.9856|-99.8503|-69.8503||-49.8503||-69.8503|-113.8503|-83.8503|-81.8503|-71.8503|-71.8503|-34.8503|-109.8503|-145.8503|-123.7226|-153.0251|-135.5834|18.2889|53.2889|88.2889|118.2889|158.2889|158.2889|247.9877|-64.3301||-52.3301|-146.3301|7.7028|39.7028||||59.7028|96.7028|136.7028|97.1371|97.1371|12.1371|||32.1371||42.1371||||62.1371|62.1371||97.1371|97.1371|132.1371|213.4857|193.5952|157.4559|-40.1992|-104.1992|-106.3324|-111.3694|-117.2993||-122.1103|-129.4559|-134.7288|-139.9209|-148.6899|-146.0999|-153.4999|-158.611|-160.1233|-166.2481|-169.7201||-171.9112|-176.8458|-180.3842|-184.8714|-185.1349|-183.4832|-179.7035|-173.5595|-189.7883|-168.9315||||||-40.1623||||||||||||-80.1623|||||49.9025|60.2809|70.2809||64.7566||81.9517|73.2797|83.9219||88.8021|128.669|-41.8545|-92.3383|-42.3203|-45.6337|-48.4058|-53.4058|-56.2842|-56.9825|-82.2027|-44.9475|-35.775|-32.25|-45|-30||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||-19.3065|-20.1068|-22.1068|-25.5076|2.6873|8.6873|15.6873|29.4304|-8.6306|-9.6306|-10.6306|-10.6306|-10.6306|-11.6306|-12.6306|-13.0303|-12.0303|-15.0303|-12.0303|-15.0303|-14.0303|-15.0303|-16.0303|-14.7559|-15.5066|-16.7295|-17.4217|-16.0241|-17.9712|-15.8014|-15.9448|-16.9448|-19.9448|-20.9448|4.5991|2.5991|3.5991|0.5991|6.5991|13.5991|16.5991|12.5991|15.5991|10.9435|15.6039|13.5453|11.5453|||8.5453|10.5453||13.5453|10.5453|10.5453|12.5453|16.5453|9.5453|9.5453|13.5453|12.5453|10.5453||12.5453|19.5453|7.5453|7.5453|11.5453|10.5453|10.5453|12.5453|9.5453|6.5453|5.5453|9.5453|13.5453|21.1822|7.1822|7.1822|7.1822|7.1822|10.1822|9.1822|-3.2589|-4.2589|-5.2589|-5.2589|-2.2589|-5.2589|-4.2589|-4.2589|-5.2589|-7.2589|-4.2589|-7.2589|-9.2589|-8.2589|-7.2589|-7.2589|-7.2589|-6.2589|-4.2589|-7.2589|-10.2589|-9.2589|-11.2589||-11.3987|-15.4652|-15.4652|-14.4652||||-14.4652|-13.7947|-15.383|-14.7033|-17.0037|-20.2263|-14.2263|-14.2263|-14.2263||-14.2263|-18.2263|-19.2263||-18.2263|-18.2263|-18.2263|-18.2263|-13.2263|-19.2263|-13.2263|-11.2263|-5.2263|-6.2263|-12.2263|-12.2263|-7.2263|-6.2263|||-18.2263|-12.2263|-6.2263|-13.2263|-7.2263|-23.2263|-21.2263|-15.2263|-12.2263|-7.2263|||-31.2263|-37.5292|-35.3658|-33.9619|-40.4022|-37.7802|-31.2163|-30.2163|-33.6847|-21.6847|-20.6847|10.7824|4.7824|10.7824|9.7824|10.7824|2.7824|3.7824|4.7824|6.7824|6.7824|7.7824|13.7824|13.7824||14.7824|10.7824|2.7824|4.7824|4.7824|5.7824||5.7824|7.7824|4.7824|2.7824|7.7824|17.7824|-19.7027|-22.1141|-24.0712|-20.1903|-22.7596|-22.7596|-22.9649|-19.9649|-22.9649|-19.9649|-19.4055|-23.0061|-24.9273|-24.9273|-28.9192|-29.188|-31.32|-33.8|-36||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||-2888.9641|-3363.9641|-2938.9641|-3863.9641|-3246.0712|-4356.7458|1632.4385|2457.4385|2057.4385|2632.4385|2982.4385|3107.4385|3623.5428|3777.5475|-701.1698|-1851.1698|-1976.1698|-3651.1698|-3405.4665|-3889.4072|-4336.8413|-4681.4399|-4081.4399|-5059.9332|-4856.8703|-4407.6336|-4725.1485|-4619.6094|-5092.077|-4417.077|-3167.077|-2167.077|-4292.077|-6116.1967|-4484.663|-4438.5144|-4311.2832|-3936.2832|-5016.7036|-5057.4484|-5322.1649|-6289.9054|-6288.7838|1456.9905|2231.9905|2956.9905|2281.9905|||3731.9905|4904.9895||4243.0438|3293.6598|3408.222|3433.222|3953.7682|3128.7682|4228.7682|3914.2169|2389.2169|1539.2169||3189.2169|2864.2169|639.2169|1714.2169|914.2169|2589.2169|2939.2169|2364.2169|2514.2169|2814.2169|4086.6299|1844.8665|1892.5996|1917.5996|1792.5996|2142.5996|1917.5996|1592.5996|1642.5996|2042.5996|1767.5996|1917.5996|2092.5996|1767.5996|1792.5996|1817.5996|2617.5996|2417.5996|2942.5996|3917.5996|2467.5996|3467.5996|3817.5996|3267.5996|2117.5996|1792.5996|2217.5996|3292.5996|3517.5996|3317.5996|2992.5996|3092.5996|2417.5996||3667.5996|2842.5996|2067.5996|2417.5996||||2442.5996|4217.5996|4342.5996|6215.3885|6154.5983|5066.2203|4793.0226|4810.8427|3960.8427||4110.8427|4435.8427|3910.8427||5210.8427|4910.8427|3960.8427|3410.8427|2710.8427|4335.8427|4210.8427|3110.8427|4510.8427|5910.8427|4385.8427|7510.8427|7760.8427|8510.8427||7735.8427|6910.8427|8010.8427|10770.3807|10603.2008|9886.7895|5961.7895|7011.7895|6836.7895|9911.7895|10117.3402||-4046.6705|-3721.6705|-971.6705|-7546.6705|-6426.8562|-7492.3402|-6877.6002|-6379.278|-5588.0867|-5078.1934|-5028.1934|-7704.9371|-4101.319|-3684.8465|-2859.8465|-3859.8465|-5134.8465|-3820.6628|-3642.4031|-2379.6975|-2179.6975|-2129.6975|-1404.6975|-1804.6975|-2179.6975|-2354.6975|-2479.6975|-3023.275|-2931.4167|-3023.7963|369.0937|369.0937|1044.0937|1669.0937|894.0937|344.0937|144.0937|444.0937|369.0937|1469.0937|1344.0937|1944.0937|2969.0937|2619.0937|2019.0937|1694.0937|2669.0937|2969.0937|2694.0937|2594.0937|2994.0937|3723.993|3718.3255|3191.195|4086.05|3584.5|-1475|-1750||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||4.6359|7.6359|7.6359|12.6359|12.6359|12.6359|13.6359|20.6359|16.6359|17.6359|16.6359|16.6359|15.6359|20.6359|19.6359|23.6359|22.6359|31.6359|49.1794|11.1794|13.1794|15.1794|16.1794|14.1794|23.866|10.5814|8.5814|10.4238|12.2668|-5.8134|-5.1733|-4.1733|-4.1733|-6.002|-5.002|-5.002|-6.002|-6.1386|-4.1386|-4.1386|-4.1386|-4.1386|-4.1386|-3.1386|-4.1386|-5.1386|-3.1386|||-4.1386|-4.1386||-7.1386|-8.154|-8.3934|-8.4298|-8.4298|-8.4298|-10.4298|-11.422|-10.8022|-13.4469||0.547|1.547|1.547|5.547|5.547|5.547|5.547|4.547|4.547|5.547|7.547|7.547|7.547|6.547|10.547|16.547|23.9411|3.3723|5.3723|7.3723|8.3723|5.3723|5.3723|7.6359|6.5399|5.8777|4.753|4.5346|5.5346|6.1495|4.361|2.361|1.361|0.361|2.361|3.361|5.361|3.7024|3.7024|5.7024|3.7024|4.836|5.3161||3.3161|4.1845|4.2606|4.0017||||3.0017|3.0017|3.0017|3.0017|3.0017|4.0017|5.1009|5.1009|6.6677||5.6307|6.2564|7.4515||7.2118|7.2118|8.2747|8.2747|9.2747|11.6941|8.9935|10.1594|10.8993|11.6625|10.6625|9.6625|12.6625|18.0139||11.2377|8.3752|11.2503|10.8336|11.2596|9.5662|8.6847|11.3163|11.7959|11.0498|7.0498||7.0498|7.0498|10.0498|-0.7643|-6.7643|-8.9603|-7.8448|-8.0498|-9.6109|-7.1232|-6.8126|-6.8126|-6.6807|-5.0375|-6.0375|-5.0375|-8.0375|-6.3701|-4.3701|-6.3701|-6.3701|-5.3701|-6.3701|-6.9112|-7.1235|-5.6373|-6.4858|-7.2065|-8.5072|-7.6153|-7.6153|-5.6153|-6.6153|-7.7948|-8.4565|-9.4565|-12.1184|-9.1871|-9.819|-10.3938|-10.3938|-10.7709|-12.1899|4.8949|7.8949|8.7721|9.9134|10.126|-0.723|-1.723|-0.723|-3.723|-4.723|-5.723|-7.97|-6.8|-6|-7||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||-23.0537|-23.0537|-29.7819|1.4152|0.4152|1.4152|3.4152|3.4152|0.4152|5.4152|10.4152|16.4152|22.4152|19.4152|38.128|19.957|6.957|6.957|7.957|7.957|3.957|3.957|5.957|9.957|10.957|9.957|8.957|8.957|7.957|7.957|10.957|8.957|11.957|8.957|12.957|8.957|7.957|8.957|8.957|9.957|12.957|9.957|8.957|8.957|3.957|4.957|3.957|||3.957|3.957||3.957|4.957|3.957|3.957|4.957|4.957|5.957|4.957|4.957|5.957||6.957|8.957|6.957|7.957|7.957|8.957|6.957|7.957|7.957|7.957|7.957|8.957|8.957|8.957|8.957|9.957|8.957|8.957|9.957|6.957|7.957|7.957|8.957|9.957|9.957|8.957|5.957|5.957|6.957|8.957|8.957|8.957|11.957|7.957|10.957|9.957|4.957|5.957|7.0077|6.6753|6.2241|4.2241|4.2241||5.2241|5.2241|5.2241|5.2241||||3.2241|3.2241|4.2241|4.2241|3.2241|3.2241|4.2241|5.2241|4.2241||5.2241|6.2241|7.2241||7.2241|6.2241|6.2241|6.2241|7.2241|8.2241|9.2241|8.2241|9.2241|9.2241|8.2241|8.2241|8.2241|8.2241||6.2241|6.2241|8.2241|9.2241|8.2241|8.2241|11.4712|-6.0756|-7.0756|-7.387|-7.387||-8.387|-8.43|-9.3666|-10.4074|-12.5637|-12.1819|-13.8688|-13.632|-14.48|-16.9222|-16.262|-17.262|-15.9023|-15.7095|-17.7095|-16.7095|-18.8439|-20.2155|2.4811|7.4811|9.4811|9.4811|11.4811|13.4811|11.4811|13.4811|9.4811|9.4811|10.4811|11.4811|13.4811|12.4811|14.4811|14.4811|12.4811|13.4811|15.4811|12.4811|16.4811|20.4811|22.4811|17.4811|24.4811|23.4811|19.4811|31.8056|8.8056|10.8056|23.8056|-10|-8|-9|-9|-9|-10|-10|-10|-11||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||30.8975|32.3306|36.8117|41.9019|40.756|40.756|40.756|40.756|62.756|73.84|35.7034|33.7034|43.7034|27.7034|39.7034||61.7034|27.7034|47.7034|47.7034|45.7034|25.7034|35.7034|57.7034|29.7034|29.7034|27.7034|41.7034|35.7034|17.7034|35.7034|41.7034|45.7034|59.7034|67.7034|57.7034|35.7034|37.7034|47.7034|59.7034|41.7034|63.7034|47.7034|39.7034|62.5594|83.5104|29.2614|||41.2614|37.2614||21.2614|37.2614|37.2614|33.2614|19.2614|21.2614|37.2614|29.2614|9.2614|9.2614||25.2614|43.2614|45.2614|23.2614|21.2614|21.2614|37.2614|33.2614|37.2614|39.2614|-24.3494|-24.3494|-24.3494|-26.3494|-26.3494|-26.3494|-30.3494|-20.3494|-26.3494|-16.3494|-14.3494|-18.3494|-14.3494|-4.3494|-14.3494|-4.3494|-6.3494|-28.3494|-30.166|-37.5178|-22.0333|-22.0333|-22.0333|-24.0333||-32.0333|-34.7135|-34.7135|-36.7135|-24.7135|-24.7135|-14.7135|-22.7135||-34.7135|-14.7135|-34.7135|-30.7135||||-34.7135|-14.7135|-12.7135|-14.7135|-44.7135|||-34.3671|||-34.3671|-14.3671|-14.3671||-16.3671|-40.3671|-62.3671|-67.2968|-71.7742|-91.1287|-77.1287|-79.3652|-67.938|-67.938|-47.938|-43.938|-21.938|-87.938||-108.0014|-90.0014|-84.0014|-96.5571|-95.6628|-85.6628|-83.6628|-95.2919|-94.6574|-72.6574|-102.6574||-88.6574|-115.8416|-94.7086|-94.7086|-86.7086|-118.7086|-123.8871|-99.8871|-111.5213|-111.5213|-73.5213|-73.5213|-91.5213|-63.5213|-79.5213|-25.5213|-101.5213|-117.9125|-102.2785|-74.2785|-112.2785|-62.2785|-80.2785|-80.2785|-40.2785|-52.2785|-34.2785|-82.2785|-62.2785|-67.4206|-69.9118|-89.902|-79.9339|-69.9339|-69.9339|-59.9339|-119.9339|57.0406|55.0406|73.0406|55.0406|65.0406|59.0406|69.9339|67.1488|-5.4128|-5.4128|-11.4128|-7.4128|-33.4128|-31.4128|-45.4128|-59.4128|-56.5698|-51.2|-53.2|-63.2|-66||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE||-124.4327|-124.4327|-99.4327|-139.4327|-149.0919|-173.1577|62.4843|87.4843|82.4843|132.4843|142.8818|137.8818|141.5354|174.4837|-40.3345|-85.3345|-80.3345|-145.3345|-128.1495|-154.3327|-163.1475|-159.2592|-129.2592|-169.2592|-180.8436|-162.3262|-170.6402|-165.1558|-181.7217|-156.7217|-116.7217|-66.7217|-101.7217|-182.1908|-118.5453|-134.217|-125.1753|-125.1753|-152.417|-130.7926|-120.7926|-163.2624|-153.2624|-129.3881|-114.3881|-104.3881|-104.3881|||-64.3881|-64.3881||-79.3881|-99.3881|-94.3881|-109.3881|-149.3881|-159.3881|-139.3881|-184.3881|-181.2646|-231.6828||23.808|43.808|3.808|18.808|3.808|78.808|98.808|143.808|153.808|158.808|247.0088|-102.8834|-97.8834|-127.8834|-157.8834|-142.8834|-147.8834|-167.8834|-137.8834|-122.8834|-177.8834|-182.8834|-188.282|-178.282|-195.8689|-202.3543|31.8279|11.8279|46.8279|51.8279|71.8279|86.8279|86.8279|11.8279|61.8279|6.8279|71.8279|126.8279|146.8279|116.8279|116.8279|171.8279|166.8279||261.8279|249.1394|264.1394|270.1603||||130.1603|195.1603|232.1226|298.1918|275.4909|244.9898|225.5443|218.6603|199.9003||246.8389|171.8389|131.8389||206.8389|181.8389|126.8389|146.8389|131.8389|171.8389|186.8389|181.8389|201.8389|246.8389|171.8389|221.8389|301.8389|256.8389||271.8389|216.8389|316.8389|426.7654|353.3505|387.3338|-38.1086|-28.1086|-63.1086|-8.1086|-38.1086||-163.1086|-198.1086|-108.1086|-298.1086|-309.0096|-314.1773|-299.3637|-226.7929|-258.381|-203.3039|-233.3039|-278.3039|-126.2124|-56.2124|-56.2124|-91.2124|-166.2124|-141.2124|-171.0694|-162.0215|-144.4684|-136.6315|-134.3128|-136.1809|-133.2565|-146.829|-141.829|-148.4212|-157.4124|-154.3471|-163.4412|-187.4347|-188.2608|-177.9145|-197.9145|-174.8945|-184.8945|-211.0524|-161.0524|-111.0524|-171.0524|-199.5027|25.4913|35.4913|25.4913|25.4913|55.4913|105.4913|105.4913|135.4913|175.4913|207.2126|170.2362|190.818|202.02|202.8|-90|-100||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||3.6777|4.4646|3.6777|2.8907|2.1038|2.1038|3.6777|2.8907|2.8907|6.0384|7.6122|7.6122|9.1861|7.6122|8.6766|3.5247|3.5247|3.5247|3.5247|1.1639|2.7378|1.9508|1.1639|1.9508|3.5247|2.7378|1.1639|0.377|0.377|0.377|0.377|0.377|0.377|0.377|0.377|1.9508|1.9508|1.9508|4.3116|1.9508|2.7378|4.3116|7.4592|2.7378|1.1639|1.9508|1.9508|||2.7378|1.9508||1.9508|1.9508|1.1639|1.9512|1.1642|1.1642|1.9512|1.9512|1.9512|0.3772||2.7382|3.5242|-1.9423|-2.7293|-3.1901|-2.4031|-3.1901|-2.7112|-3.4982|-3.4982|-3.8869|-4.3188|-4.7987|-5.7254||-2.373|-2.8364|-1.8364|-2.8364|-2.8364|-2.8364|-2.8364|-2.8364|-1.8364|-2.8364|-2.8364|-2.8364|-2.8364|-2.8364|-2.8538|-2.8538|-2.8538|-3.1709|-3.5814|-3.5814|-3.9793|-4.4215|-4.7534|-3.7534|-3.7534|-3.7534|-5.8927|2.812||5.812|-0.68|-0.7555|-0.8395||||-0.9328|-1.0364|-1.1516|-1.2795||-1.4217|-1.5796|-1.7551|-1.9502||||-2.1668||-2.4076|-2.6751|-2.9724|||-3.3026|-3.6696|-4.0773|-4.5303|-5.0337||-5.5553|-4.5553|-5.5553||-5.5553|-4.5553|-5.5553|-4.5553|-4.5553|-5.5553|-4.5553|-5.5553|-5.5553|-2.5553|-2.5553||-5.5553|-5.5553|-6.4878|-5.4878|-6.4878|-6.4878|-7.2087|-8.0096|-9.3996|-9.5551|-10.6664|-10.6664|-9.6664|-9.6664|-10.0737|-11.6931|-12.1034|-13.2815|-13.3898|-13.3898|-11.3898|-12.3898|-13.3898|-13.3898|-11.3898|-12.3898|-13.3898|-13.5998|-15.0553|-14.8948|-14.3831|-14.6952|-15.6952|-17.1058|-18.062|-18.1691|-17.1691|-20.0839|-20.0839|-20.0839|-18.0839|-18.0839|-19.0839|-15.0839|-21.0839|-20.0839|-21.0839|-17.0839|-20.0839|-21.0839|-21.371|-25.0568|-25.0568|-25.6742|-27|-25|-27|-26||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||-13.5528|-15.1142|-15.738|-14.3679|-15.3679|-17.4088|-16.9382|-15.9382|-16.9382|-15.9382|-13.9382|-11.9382|-16.9382|-19.0719|-20.0719|-22.1354|-22.7955|-23.7955|-25.7955|-28.495|-28.55|-31.1667|-29.1297|-30.1441|-26.9557|-28.9557|-33.2958|-21.2958|-25.2958|-24.7329|-24.7329|-22.7329|-26.7329|-33.2587|5.1614|7.1614|7.1614|9.1614|11.1614|9.1614|15.1614|17.1614|17.1614|21.1614|23.1614|33.1614|29.1614|||31.1614|33.1614||35.1614|33.1614|41.1614|39.1614|-3.4663|-9.4663|-15.4663|-15.4663|-25.4663|-27.4663||-21.4663|-13.4663|-5.4663|-11.4663|-15.4663|-11.4663|-17.4663|-19.4663|-25.4663|-21.4663|-25.4663|-27.4663|-27.4663|-23.4663|-27.4663|-27.4663|-23.4663|-27.4663|-35.4663|-39.4663|-41.4663|-43.4663|-47.0979|-35.0979|-35.0979|-37.0979|-25.0979|-25.0979|-19.0979|-17.0979|-23.0979|-23.0979|-13.0979|-15.0979|-25.0979|-21.0979|-21.0979|-11.0979|-5.0979|-15.0979|-19.0979|-19.0979|-19.0979||-23.0979|-23.0979|-17.0979|-17.0979||||-25.0979|-19.0979|-31.0979|-33.0979|-41.0979|-41.0979|-43.331|-43.9641|-45.9641||-59.4046|-52.894|0.3044||10.3044|12.3044|10.3044|8.3044|0.3044|16.3044|10.3044|16.3044|22.3044|18.3044|8.3044|24.3044|26.3044|22.3044||28.3044|32.3044|28.3044|35.3382|31.9314|37.3682|36.0758|53.8619|-3.5459|-3.5459|-23.5459||-35.3843|-21.5238|-27.5238|-34.0265|1.7255|1.7255|3.7255|7.7255|11.7255|15.7255|17.7255|17.7255|19.7255|22.0283|22.6982|24.7519|22.7519|20.7519|26.7519|26.7519|26.7519|22.7519|20.7519|20.7519|18.7519|18.7519|16.7519|16.7519|14.7519|18.7519|18.7519|26.7519|36.7519|46.7519|46.7519|46.7519|42.7519|28.7519|26.7519|44.7519|53.2798|41.9776|53.6418|-2.5672|-8.5672|-14.5672|-32.5672|-30.5672|-38.5672|-46.5672|-46.5672|-54.5192|-53.688|-53.7644|-54|-52|-56|-56||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||65.8369|74.8187|76.243|59.3062|49.3062|52.6736|33.3595|36.5797|25.5797|33.4681|20.4681|24.4681|25.4681|23.4681|20.4681|15.4681|13.4681|13.4681|18.4681|19.4681|22.4681|23.4681|29.4681|30.4681|32.4681|30.4681|30.4681|35.4681|33.4681|34.4681|36.4681|32.4681|24.4681|8.4681|29.4681|31.4606|32.4606|31.9987|31.9987|33.9987|30.9987|16.9987|31.9987|33.0293|30.0293|38.977|41.4189|||26.9654|28.5727||27.0808|24.9231|32.689|25.689|32.6544|20.8383|27.987|28.2077|25.7308|-4.7179||-15.7179|-15.7179|-13.7179|-13.7179|-11.7179|-11.7179|-13.7179|-12.7179|-14.7179|-9.7179|-14.7179|-10.7179|-8.7179|-1.7179|-13.7179|-7.7179|-8.7179|-14.7179|-16.1773|-15.1773|-14.1773|-12.1773|-14.1773|-16.6414|-17.1571|-17.2302|-17.852|-20.852|-22.2245|-21.9747|-21.9747|-22.3356|-19.3356|-26.3356|-27.3729|8.6872|8.6872|16.6872|17.6872|17.6872|20.6872|-2.1924|-14.1924||-19.1924|-17.4967|-17.4967|-20.7741||||-18.6442|-14.6442|-15.6442|-19.438|-19.3433|-20.3433|-21.5068|-16.5068|-17.5068||-16.5068|-14.5068|-20.5068||-23.3409|-23.4643|-22.4643|-14.4643|-16.4643|-21.4643|2.3138|7.3138|16.3138|17.8487|19.5541|23.3878|22.3878|24.8889||22.8889|23.8889|25.8889|25.8889|29.821|34.9677|31.3531|36.3595|28.3595|30.3595|31.8439||-2.0095|-14.0095|-19.0095|-29.0095|0.9939|3.9939|8.9939|10.9939|12.9939|25.9939|-7.3035|-11.3035|-6.3035|-5.3035|-4.3035|-3.3035|-9.3035|-12.3035|-8.3035|-6.3035|-5.3035|-4.3035|-4.3035|-4.3035|-1.3035|-6.3035|-6.3035|-18.3035|-18.3928|-19.3254|-20.9171|-15.5745|-16.8606|-18.2895|-13.9328|-16.8544|-10.8544|-7.8544|-6.8544|-6.8544|-5.8544|-4.8544|-4.8544|-4.8544|-4.8544|-4.8544|-4.8544|-3.8544|-3.8544|-3.8544|-3.8544|-3.8544|-7.8544|-9.8544|-11.616|-12.74|-12|-13||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||-69.6025|-69.6025|-75.6025|-72.7932|-70.7932|-74.7932|-72.7932|-64.7932|-68.7932|-60.7932|-56.7932|-43.0085|-63.0085|-63.0085|-75.1216|-75.1216|-79.174|-71.174|-71.174|-73.174|-61.174|-37.174|-57.174|-77.174|-75.174|-69.174|-69.174|-65.174|-63.174|-73.174|-61.174|-81.174|-103.2765|-101.2765|-120.8628|-100.4031|-107.1146|-114.794|-126.7711|-114.4828|-100.4828|-134.0405|-106.0405|-114.1561|-107.8402|-122.8224|-119.136|||-98.1441|-118.1441||-108.1441|-96.1441|-71.1441|-66.1441|-86.1441|-80.1441|-61.1441|-78.1441|-80.1441|-88.1441||-76.1441|-71.1441|-84.1441|-84.1441|-92.1441|-92.1441|-88.1441|-108.1441|-128.1441|-163.3389|-135.3389|-135.3389|-167.0432|-180.8258|-171.8065|-196.3405|-214.4147|-187.4147|-157.4147|-177.4147|-169.3496|2.7838|17.7838|52.7838|92.7838|92.7838|52.7838|72.7838|77.7838|77.7838|47.7838|82.7838|130.0375|124.8244|49.8244|49.8244|56.4716|63.5796||66.1995|76.055||||85.0611|123.1235|-66.8039|-74.2265||||-81.6377|-91.6377|-91.8196|-97.0218|-99.7465|-84.179|-44.179|-104.179|-104.0878||28.4172|18.4172||||||||||33.4172||||||||38.4172|48.4172|93.4172|108.4172||164.0747|||-66.7232|||||-71.7232|-81.7232|-91.7232|-81.7232|-91.7232|-91.7232|-106.7232|-143.7232|-96.7232|-155.7232|-141.7232|-76.7232|-76.7232|-66.7232|-71.7232|-66.7232|-159.7232|-46.7232|-61.7232|-126.7232|-85.6114|-65.6114|-75.6114|-92.6309|-87.6309|-82.6309|-92.6309|-74.3121|-80.9024|-87.1137|-94.0153|-104.1836|-113.5374|-115.3193|-128.1325|-134.8695|-144.3759|-139.3759|-170.6955|-166.0814|-106.0814|-161.0814|-116.0814|-101.0814|-121.0814|-175.6461|-138.4211|-138.4211|-144.4425|-164.4425|-149.4425|-168.2694|-219.466|-184|-179|-209|-215||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||-97.1931|-96.6035|-87.8421|-92.8421|-102.8421|-82.8421|-87.8421|-92.8421|-112.8421|-97.8421|-97.8421|-102.8421|-112.8421|-117.8421|-102.8421|-127.8421|-112.8421|-102.8421|-117.8421|-132.8421|-132.8421|-102.8421|-102.8421|-107.8421|-112.8421|-97.8421|-122.8421|-77.8421|-72.8421|-122.8421|-102.8421|-97.8421|-122.8421|-87.8421|-107.3246|-109.0045|-119.0045|-109.0045|-109.0045|-134.0045|-115.2685|-115.2685|-120.2685|-115.2685|-115.2685|-80.2685|-100.2685|||-110.2685|-115.2685||-135.2685|16.6361|6.6361|31.6361|11.6361|11.6361|21.6361|46.6361|11.6361|16.6361||46.6361|36.6361|31.6361|56.6361|6.6361|26.6361|11.6361|1.6361|1.6361|16.6361|41.6361|41.6361|41.6361|51.6361|46.6361|46.6361|61.6361|56.6361|46.6361|61.6361|41.6361|36.6361|31.6361|31.6361|91.6361|56.6361|56.6361|46.6361|61.6361|36.6361|46.6361|51.6361|101.6361|56.6361|61.6361|66.6361|46.6361|41.6361|66.6361|91.6361|71.6361|71.6361|61.6361||61.6361|61.6361|71.6361|71.6361||||81.6361|101.6361|111.6361|71.6361|71.6361|111.6361|131.6361|76.6361|104.5956||114.9329|114.9329|115.436||115.436|115.436|159.1803|59.1803|85.9759|75.9759|25.9759|75.9759|85.9759|95.9759|106.6399|113.969|123.969|136.3544||152.616|161.9667|161.9667|156.9667|156.9667|146.9667|186.9667|171.9667|156.9667|156.9667|176.9667||236.9667|181.9667||241.9667|364.6853|-161.3169|-192.2966||-224.4711|-149.4711|-133.1434||-138.1434|-163.4926|-185.1761|-140.1761|-179.7387|-114.7387|-124.7387|-124.7387|-114.7387|-124.7387|-64.7387|-54.7387|-54.7387|-124.7387|-124.7387|-124.7387|-124.7387|-124.7387|-154.7387|-184.7387||||||||-175.665||-225.665|-236.85|-256.5||||||-270||||||||-300||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||-231.735|-221.9278|-238.2531|-254.1701|-258.5224|-262.5378|-272.5378|-272.5378|-272.5378|-232.5378|-202.5378|-202.5378|-282.5378|-352.5378|-405.5976|-430.1084|-478.4538|-554.3931|-505.9924|-503.3248|-482.5832|102.7898|112.7898|82.7898|202.7898|322.7898|362.7898|333.9382|83.9382|83.9382|213.9382|283.9382|73.9382|73.9382|213.9382|213.9382|223.9382|223.9382|223.9382|243.9382|244.6932|224.6932|234.6932|244.6932|249.526|259.526|269.526|||289.526|299.526||359.526|-37.7967|-127.7967|-157.7967|-157.7967|-167.7967|-147.7967|-167.7967|-167.7967|-397.7967||-354.7741|46.9021|66.9021|66.9021|96.9021|166.9021|186.9021|206.9021|236.9021|236.9021|156.9021|196.9021|246.9021|367.6691|281.8545|324.8383|314.8204|247.1858|267.1858|247.1858|247.1858|297.1858|242.4287|219.7268|259.7268|235.28|265.28|289.2|275.9824|275.9824|275.9824|275.9824|235.9824|155.9824|105.9824|195.9824|305.9824|315.9824|365.9824|267.756|357.756|347.5067|332.7852||280.8725|288.7472|288.0525|259.5027||||286.1141|262.0079|182.0079|182.0079|172.0079|202.0079|252.0079|332.0079|385.0088||271.6764|265.3311|265.3311||335.3311|314.6681|-9.7191|-109.7191|-89.7191|-89.7191|-119.7191|-149.7191|-39.7191|-89.7191|-149.7191|-129.7191|-79.7191|-189.7191||-219.7191|-219.7191|-159.7191|-179.7191|-229.7191|-279.7191|-259.7191|-219.7191|-259.7191|-109.7191|-229.7191||-409.7191|-429.7191|-279.7191|-459.7191|-457.4656|-414.9618|-437.1798|-446.3109|-391.4565|-327.1068|-247.1068|-313.5621|-193.5621|-133.5621|-193.5621|-193.5621|-293.5621|-240.6245|-190.1843|-160.1843|-160.1843|-160.1843|-80.1843|-60.1843|-70.1843|-60.1843|-60.1843|-90.1843|-80.1843|-110.1843|-130.1843|-170.1843|-120.1843|-160.1843|-160.1843|-166.3158|-195.3509|-215.3899|-214.8777|-198.1974|-227.4416|-253.54|-183.54|-73.54|-193.54|-237.2667|-196.3809|-116.3809|-176.3809|-179.8677|-180.4539|-230.4539|-224.511|-214.511|-227.79|-149|-199|-125||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE|||0||||||||0||0|0|0|0||||0||||||||0|0||0||||||0|0||||||||||||||||||||0||0|||||0|0|0|||||||0|||||||0|||||0|||||||||||||||||||||0|||0||||||0|0|0|0||0|0||0||||||||0|||0||||0||||0||||||0|||||0||||0|0||||||0|||||0||0||||||0|0|||||||||||||||0||||0||||||0||0|0|0|0||0|0|0|0||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||-8.098|-7.3311|-8.5901|-10.3779|-9.7241|-8.7241|-7.7241|-7.7241|-8.7241|-7.7241|-6.7241|-7.7241|-7.7241|-7.7241|-7.7241|-8.7241|-10.7241|-10.7241|-9.7241|-10.7241|-10.7241|-8.7241|-10.7241|-12.7241|-12.5824|-11.6471|-13.219|-13.0696|-12.0696|-13.0696|-11.0696|-10.0696|-14.0696|-14.0696|4.6412|8.6412|4.6412|5.6412|6.6412|10.6412|12.6412|13.6412|12.7422|5.7422|3.7422|4.7422|5.7422|||0.7422|2.7422||1.7422|1.7422|1.7422|4.7422|6.7422|4.7422|2.7422|2.7422|2.7422|3.7422||8.7422|9.7422|10.7422|9.7422|10.7422|11.439|10.439|10.439|9.439|10.439|11.439|13.439|14.439|14.439|15.3211|17.579|15.0968|15.0968|16.0968|13.0968|14.0968|15.0968|19.0968|13.0968|15.0968|14.0968|17.0968|18.0968|19.0968|20.0968|22.0968|20.0968|22.0968|19.0968|25.0968|19.0968|15.0968|21.0968|31.1631|-8.1141|-16.1141|-14.1141|-16.1141||-21.0712|-19.968|-20.5756|-20.5284||||-22.8649|-21.961|-23.79|-25.9889|0.4871|2.4871|3.4871|8.4871|6.4871||5.4871|10.4871|9.4871||12.4871|5.4871|5.4871|5.4871|5.4871|9.4871|9.4871|7.4871|12.4871|17.4871|13.4871|19.4871|22.4871|20.4871||27.4871|34.4871|42.4871|55.7634|-12.907|-9.907|-30.907|-30.907|-30.907|-38.9523|-42.3423||-41.3423|-38.6581|-43.509|-40.9545|-44.8383|-46.6537|-50.2263|0.1313|0.1313|7.1313|12.1313|11.1313|25.1313|67.1313|-20.2024|-21.2024|-22.2024|-21.2024|-20.2024|-27.2024|-30.2024|-27.2024|-30.8915|-32.2128|-36.9031|-36.2813|-40.6682|-33.6682|-43.6314|-42.3682|-47.1313|-41.3681|-41.6703|-46.6703|-52.6703|2.3853|2.3853|12.3853|12.3853|8.3853|12.3853|17.3853|27.3853|32.3853|37.3853|39.3853|44.3853|52.3853|110.3853|-53.4281|-53.2535|-61.7759|-61.7759|-64.9732|-39.8|-7.8|-21.8|-29||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||4.4681|5.4681|6.4681|5.4681|7.4681|7.4681|8.4681|8.4681|6.4681|6.4681|5.4681|5.4681|9.4681|7.4681|3.4681|4.4681|7.4681|10.4681|12.6183|1.6183|1.6183|1.6183|1.6183|1.6183|1.6183|2.6183|||6.6183|2.6183|5.6183|2.6183|2.6183|2.6183|4.6183|6.6183|6.6183|3.6183|2.6183|3.6183|3.6183|1.6183|1.6183|2.6183|4.6183|5.6183|8.6183|||5.6183|9.6183||9.6183|11.6183|11.6183|14.6183|11.6183|12.6183|10.6183|14.6183|11.6183|8.6183||12.6183|16.6183|13.6183|9.6183|12.6183|9.6183|12.6183|12.6183|10.6183|14.6183|12.6183|15.6183|14.6183|12.6183|24.4714|-9.1932|-10.1932|-11.1932|-11.1932|-11.2639|-9.2639|-11.2639|-11.2639|-8.2639|-9.8567|-8.8567|-10.2614|-10.2614|-9.5042|-8.5042|-6.5042|-9.5042|-9.5042|-8.5042|-8.5042|-9.5042|-9.5042|-8.5042|-9.5042|-9.5042|-9.5042|-11.5042|-8.5042||-9.5042|-9.5042|-9.9983|-9.9983||||-8.9983|-8.9983|-8.9983|-9.9983|-8.9983|-8.9983|-9.9947|-9.9947|-9.9947||-10.9947|-10.9947|-14.0675||-12.0675|-13.5791|-11.5791|-12.5791|-12.5791|-13.5791|-15.6039|-15.6039|-15.3932|-16.3557|-14.3557|-14.3557|-17.3557|-17.6313||-14.6313|-17.6313|-14.687|-13.687|-17.687|-15.687|-18.687|-17.687|-14.687|-16.687|-17.687||-16.687|-17.687|-18.687|-22.687|-24.5507|-22.5507|-21.5507|-21.7785|-24.3095|-18.7833|-17.7833|-20.7833|-23.2592|-24.4015|-22.4015|-25.4015|-22.4015|-26.4015|-32.4015|-31.835|-35.3643|4.4612|6.4612|3.4612|8.4612|6.4612|10.4612|15.4612|4.4612|0.4612|9.4612|10.4612|7.4612|9.4612|10.4612|12.4612|13.4612|16.4612|15.4612|16.4612|18.4612|17.4612|22.4612|20.4612|21.4612|23.4612|31.4612|-3.0236|-14.0236|-9.0236|-18.0236|-18.0236|-21.7485|-19.93|-19.93|-20.93|-25.2|-27||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||-197.2073||||||||-97.2073|||-197.2073||-241.3414||45.6867|||||||||||||45.6867|145.6867||||145.6867||||||||145.6867|195.6867|||||445.6867||||||||||||||||||||||||||||-11.7688||-11.7688|||-11.7688|-11.7688|||-181.7688|-311.7688||||||95.938|185.938|295.938|||||||||328.82||||-166.0563|||||||||-166.0563|-366.0563|||-427.8403||-475.3782||||||-528.198|-586.8866|-615.4296|-633.8106|-704.234||-722.4823|||||||88.796||378.796|||||||||||698.796|||||||766.44|506.0768||||736.0768|||-87.4691||-256.0768|||-417.8631|||164.2923||182.547||-120||-100||||-100|||||-100|-100|0|||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||-53.8375|-85.8375|-85.8375|-83.8375|-65.8375|-53.8375||-113.8375|-114.4861|-96.8841|-130.8841|31.7546|66.7546|106.7546|107.6292|72.6292||110.4213|115.0792|-10.9906|||-8.9906|-8.9906|-8.9906|-32.9906|-30.9906||-28.9906|-38.9906|-58.9906|-58.9906|-94.9906|-96.7673|-80.8526|-76.4476||-86.4476|-86.7349||22.08|22.08||47.08|47.08|47.08|52.2427|||37.2427|||77.2427|93.3253|110.8721|85.8721|45.8721|||82.7949|-44.0397|-48.933|||-38.1888|-48.1888|-53.5431|-59.9289|-54.9289|-66.9289|-75.3654|-72.7949|-86.4388|26.5844|26.5844|16.5844|51.5844|52.8716||63.7462|61.9402|112.9891|-26.7472|-31.7472|-31.7472|-31.7472|-37.8361|-32.8361|-37.8361|-12.8361|-12.8361|-12.8361|-12.8361|-12.8361||-12.8361||-12.8361|-12.8361||-12.8361|-12.8361|-12.8361|-12.8361|-22.8361|-27.8361||-22.8361|-25.066|-25.066|-30.066||||-25.066|-29.5877|-29.5877|-54.8197|-27.2996|-42.3383|6.487|1.487|11.487||12.7634|13.397|13.397||8.397|8.397|8.397|-8.397|-9.33|-10.3666|-11.5185|-12.7983|-14.2203|-15.8004|-17.556|-19.5066|-21.674|-24.0823||-26.7581|-29.7312|-33.0347|-33.2835|-33.2835|-60.315|31.4612|39.9568|35.5076|46.9529|33.7126||18.7126|8.7126|8.7126|8.7126|8.7126|18.7126|18.7126|20.7918||23.102|28.1688|26.8543|32.3381|31.4867|34.6574|34.6574|34.6574||44.6574|58.786|43.0956|47.884|49.0152|49.0152|49.0152|54.0152|54.0152|54.0152|54.0152|29.0152||104.0152||-39.5947|-49.5947|-69.5947|-44.5947|-44.5947|-54.5947|-69.5947|-155.9385|-25.85|-50.85||-39.8334||-46.7593|-45.0103|-51.1226|-56.8029|-59.781|-70.59|-65.1||-66.5|5||0||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||-19.5411|-19.5411|-23.5411|-25.7123|-28.5137|2.1894|5.1894|5.1894|7.1894|8.1894|7.1894|10.1894|15.1894|20.1894|16.1894|13.1894|13.1894|24.206|5.206|3.206|4.206|4.206|7.206|6.206|5.206|4.206|4.206|7.206|8.206|7.206|9.206|7.206|4.206|1.206|0.206|0.206|0.206|0.206||||0.206||0.206|0.206|0.206|0.206|||0.206|2.206||0.206|2.206||||0.206||0.206|0.206|0.206||0.206|0.206|0.206|1.206|0.206|0.206|0.206|0.206|0.206|0.206||0.206||0.206||0.206|1.206||0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|2.206|1.206|1.206|2.206|2.206|2.206|0.206|0.206||0.206|0.206|0.206|||||0.206|0.206|0.206|||0.206|0.206|0.206|3.206||-1.34|-1.4889||||||||-1.6543||-1.8381|||-2.0423||-2.2693|-2.414||-2.414|-2.414|-2.414|-2.414|-2.414|-2.6823||||-2.9803|||-3.3114|||-3.6794|||-4.0882|||||-4.5424||-5.0471|-5.6079|-6.231|-6.9234|-7.6926|-8.5474|-9.4971|-10.5523|-11.7248|-14.475|-12.475|-16.0618|-16.0618|-15.6797|0.0519|3.0519|4.0519|2.0519|3.0519|5.0519|6.0519|4.0519|7.0519|6.0519|7.0519|8.0519|8.0519|10.0519|8.0519|10.0519|10.0519|9.0519|10.0519|9.0519|9.0519|13.0519|11.0519|10.0519|19.391|-15.8789|-8.727|-9.727|-10.5|-7.5|-7.5||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||-6.4407|-6.4407|-18.4407|-16.4407|-26.4407||-18.4407|-26.4407|-16.4407|-36.4407|-22.4407|-16.4407|-16.4407|-10.4407||-16.4407|-26.4407|-64.4407|-40.4407|||-16.4407|-16.4407|-16.4407|-16.4407|-74.4407|12.1943|36.1943|56.1943|85.1048|80.1165|-40.366|-54.366|||-55.9622||-72.1802|-62.4225|-70.3583|-69.7315|-77.4794|-86.0882|-88.8003|-78.8003|-60.0003|-40.578|||-38.578|||-10.578|-10.578|-10.578|-50.578|-46.578|-51.1332|-51.1332|18.8207|28.8207||||38.8207||41.3563|45.9515|50.0572||56.0635||69.2928|59.3862|63.3862|70.6513|82.3904|85.4217|55.4217|55.4217|45.4217|65.4217|75.4217|84.1379|86.1379|86.8199|105.1332|108.5829|-23.4621|-39.4621|-37.4621|-39.4621|-21.4621|-19.4621|-19.4621|-19.4621|-17.4621||-13.4621|-23.4621|-33.4621|-15.4621|-15.4621|-33.4621|-13.4621|||-57.4621|-45.5365|-25.5365|-53.5365||||||-53.485||-59.4278|||-59.3643||||-58.9603|||-75.9559|||||||||-70.951||-69.9455|-77.7172|-77.4657||-55.4657|-75.4657|-89.4657|||-84.5174||-94.1305|-96.7976|-80.7976|-120.7976||||-94.7976|-66.7976|||-36.7976|-36.7976|-118.7976|-117.0705|-73.0705|-83.0705|-53.0705|-13.0705|-53.0705|-33.0705|-71.0705|-60.0779|-60.0779|-44.0779|-44.0779|-40.0779|-40.0779|-44.0779|-50.0779|-74.0779|-76.0779|-67.7504|||-67.7504|-60.9408|-60.9408||-52.9408|-52.9408|-80.9408|-90.4898|-91.6553||-93.5059|-106.1177|-105.9724||-119.9724|-129.636|-153.3734|-154.9704|-132.6795|-177.6795|-180.8662|-168.8513|-144.2792|-150.588|-142.32|-139.8|-184.5|-192.5||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||78.4286|88.254|59.7267|-13.3374|-28.3374|-33.3374|-38.3374|-44.2638|-37.7931|-43.1035|-54.5594|-50.3438|14.0078|29.0078|29.0078|44.0078|46.1198|44.8554|55.3948|56.1356|46.1356|42.9285|40.8599|30.8599|30.8599|40.8599|-0.4009|-10.4009|-15.4009|-15.4009|-20.4009|-20.4009|-35.4009|-62.3899|-39.0444|-30.6048|-41.1617|-31.1617|-31.1617|-36.1617|-16.1617|-26.1617|-26.1617|-36.1617|-26.683|-21.683|-21.683|||-21.683|-21.683||-21.683|-26.683|-21.683|-21.683|-31.683|-53.2414|27.2277|22.2277|22.2277|17.2277||22.2277|17.2277|12.2277|27.2277|27.2277|32.2277|32.2277|28.8378|23.8378|23.8378|28.8378|33.0594|33.0594|33.0594|37.2882|37.5425|40.325|36.4722|36.6358|34.3175|38.6861|36.5957|38.7175|42.7416|38.324|34.2489|34.1654|31.5727|30.6364|35.7071|33.2856|37.5396|37.8218|28.4744|28.4744|28.4744|33.4744|38.4744|51.2338|46.2338|49.6405|44.6405|41.9636||36.9636|44.0908|29.0908|25.9343||||26.246|26.246|27.2178|23.2975|28.8393|23.8393|23.8393|28.8393|28.8393||28.8393|33.8393|33.8393||39.2659|29.7436|24.7436|24.7436|24.7436|29.7436|24.7436|19.7436|19.7436|24.7436|20.5484|26.4427|27.4363|27.2671||27.2671|23.9079|24.6199|25.411|26.29|23.3518|23.3518|29.5576|25.7065|30.7065|25.7065||-4.1947|-9.1947|-9.1947|-14.1947|-14.1947|-19.1947|-19.1947|-24.1947|-25.4941|-26.9379|-36.0421|-43.6579|-18.2224|-18.2224|-23.2224|-23.2224|-23.2224|-13.2224|-13.2224|-19.4137|-20.1819|-21.0355|-21.9839|-30.5376|5.946|5.946|5.946|5.946|5.946|5.946|5.946|5.946|5.946|5.946|5.946|5.946|5.946|25.946|20.946|27.9955|26.2908|26.2908|34.1244|29.1244|28.1938|31.882|36.5356|27.8173|27.0192|26.1324|27.6472|22.3857|-13.715|-8.715|-13.715|-14|-14|-12.5||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||718.7675|618.7675|718.7675|943.7675|1280.575|-665.9877|-715.9877|-796.9307|-925.7564|-766.1182|-962.3535|-880.1423|-805.1423|-755.1423|-855.1423|-830.1423|-780.1423|-780.1423|-630.1423|-680.1423|-980.1423|-755.1423|-555.1423|-580.1423|-230.1423|-405.1423|-605.1423|-530.1423|-855.1423|-255.1423|-1030.1423|-930.1423|-1180.1423|-1551.547|468.237|1068.237|593.237|293.237|593.237|893.237|1043.237|993.237|1193.237|1068.237|1118.237|1168.237|1218.237|||1193.237|1418.237||1431.3744|1834.8605|1476.5253|1351.5253|2080.8614|1320.0449|1345.0449|1384.6027|1234.6027|484.6027||859.6027|909.6027|534.6027|709.6027|734.6027|1134.6027|1088.4474|1303.7931|1128.7931|1556.8599|1031.8599|981.8599|681.8599|1106.8599|1172.9752|1222.9752|1617.1947|1109.3998|734.3998|834.3998|884.3998|1113.222|926.5427|501.5427|451.5427|476.5427|551.5427|451.5427|576.5427|751.5427|551.5427|776.5427|476.5427|151.5427|376.5427|426.5427|401.5427|776.5427|851.5427|876.5427|851.5427|1101.7141|1068.5712||695.096|545.096|495.096|570.096||||335.096|445.096|445.096|545.096|470.096|745.096|720.096|595.096|545.096||620.096|670.096|720.096||995.096|1166.7733|1009.6741|1059.6741|784.6741|984.6741|934.6741|824.6741|909.6741|1034.6741|909.6741|1084.6741|1655.1934|963.6613||1013.6613|1178.6613|1353.6613|1480.457|-4.0317|-304.0317|-514.0317|-504.0317|-634.0317|-344.0317|-874.0317||-1414.0317|-1284.0317|-1273.3685|-1359.8539|-1475.3932|-1509.8814|-1562.0904|-1417.0449|-1541.7165|-1267.7886|-942.7886|-1342.7886|-617.7886|-367.7886|-267.7886|-542.7886|-1117.7886|-992.7886|-1009.645|-884.645|-684.645|-884.645|-609.645|-359.645|-284.645|-434.645|-634.645|-784.645|-992.6611|-954.3457|-893.7174|-995.7971|-699.1902|-724.1902|-924.1902|-1008.8224|-1073.6916|-1183.2684|-1007.7983|-960.2448|-835.2448|-1079.4386|-828.5429|-909.4921|-1010.5468|-950.6076|-1165.9529|-957.3771|-882.3771|-1057.3771|-1185.9745|-1146.025|-1096.025|-1221.025|-1321.025|-1399.75|-1437.5|-1337.5||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||-170.935|-189.6675|-194.6675|-189.6675|-184.6675|-189.6675|-194.952|-194.952|-224.952|-256.0385|-261.0385|-291.0385|-337.8745|-337.8745|-312.8745|-312.8745|-402.8745|-383.9876|-423.9876|-398.9876|-398.9876|-353.9876|-268.9876|-438.9876|-353.9876|-268.9876|-253.9876|-283.9876|-388.9876|-293.9876|-303.9876|-218.9876|-118.9876|-348.9876|-248.9876|-218.9876|-128.9876|-23.9876|-118.9876|-398.9876|-352.9168|-272.9168|-409.352|-331.78|-361.9777|-308.3086|-320.3429|||-376.5036|-331.5036||-342.01|-312.01|-242.01|-382.01|-307.01|-322.01|-355.2889|-331.7071|-296.7071|-236.7071||-191.7071|-311.7071|-311.7071|-311.7071|-311.7071|-366.7071|-390.5079|-385.238|-315.238|-315.238|-410.238|-410.7979|-415.7979|-310.7979|-400.7979|-418.9421|-396.6023|-416.2248|-385.7947|-320.7947|-185.7947|-75.7947|-405.7947|-444.4941|-479.6533|-494.6533|-633.5036|-615.5596|-563.1217|-637.5983|-522.5983|-372.5983|-382.5983|-552.5983|-582.5983|-592.887|-610.9856|-636.6506|-619.6118|-635.1242|-585.4003|-375.4003|-422.1114||-419.5682|-371.7425|-343.6028|-418.4475||||-325.6276|-335.6276|-235.6276|9.113|139.113|69.113|79.113|119.113|79.113||139.113|149.113|189.113||296.2367|-36.4579|-126.4579|-116.4579|-126.4579|-136.4579|-173.77|-173.77|-153.77|-163.77|-173.77|-183.77|-163.77|-173.77||-183.77|-163.77|-173.77|-163.77|-213.77|-123.77|-213.77|-205.1372|-205.1372|-205.1372|-229.108||-199.108|-239.108|-209.108|-189.108|-129.108|-109.108|-109.108|-109.108|-129.108|-129.108|-151.2311|-155.8123|-180.347|-155.9411|-143.8162|-123.8162|-143.6847|-176.8719|-169.8576|-175.3974|-198.2193|-207.4659|-222.1801|-212.1801|3.7909|3.7909|43.7909|193.7909|193.7909|-97.9986|-99.3603|-89.3603|-89.3603|-89.3603|-69.3603|-89.3603|-89.3603|-89.3603|-89.3603|-109.3603|-119.2103|-129.2103|-123.567|-130.63|-117.7701|-117.7701|-137.7701|-157.7701|-174.3828|-204.3828|-174.3828|-183.2032|-191.8924|-209|-209|-109|-209|-245||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||-39.3405|-27.3405|-17.3405|-21.3405|-26.1561|-25.1734|-24.1927|-27.8226|-29.8226|-29.8226|-33.8029|-30.0963|-34.0963|-30.0963|-32.0963|-28.2358|-26.2358|-38.2358|-38.2358|-40.2358|-38.2358|-38.2358|-30.2358|-32.2358|-32.2358|-36.2358|-32.2358|-40.2358|-32.2358|-30.2358|-42.2358|-38.2358|-44.2358|-32.8176|-39.3166|-39.3166|-31.3166|-35.3166|-31.3166|-17.3166|-17.3166|-5.3166|-7.3166|-3.3166|-13.3166|-13.3166|-21.3166|||-31.3166|-39.3166||-39.3166|-40.3457|-34.3457|-34.3457|-42.3457|12.7779|12.7779|2.7779|8.7779|2.7779||24.7779|20.7779|18.7779|16.7779|8.7779|18.7779|26.7779|46.7779|4.7779|16.7779|16.7779|24.7779|24.7779|46.7779|28.7779|10.7779|8.7779|6.7779|2.7779|2.7779|6.7779|14.7779|0.7779|24.7779|6.7779|6.7779|30.7779|18.7779|8.7779|20.7779|22.7779|20.7779|36.7779|20.7779|20.7779|6.7779|6.7779|28.7779|42.7779|47.6394|39.6394|55.9326|-8.0636||-22.0636|-18.0636|-28.0636|-28.0636||||-6.0636|-28.0636|-10.0636|-26.0636|-32.0636|-54.0636|-52.634|-54.634|-61.1489||-61.4925|-61.4925|-66.5055||-50.5055|-26.5055|-26.5055|-68.5055|-58.5055|-46.5055||-73.5617|-58.6241|-60.1379|-65.3431|-75.3431|-79.3812|-61.868||-78.4089|-73.6765|-89.5295|19.1845|49.1845|-19.1043|-55.1043|-64.3382|18.0594|44.0594|53.9549||-5.7463|-15.7463|-7.7463||-59.7463|-56.8292|-60.4769|-51.4188|-62.5764|-63.7516|-57.2075|-61.2075|-37.2075|-29.2075|-59.2075|-61.2075|-61.3509|-65.3509|-51.3509|-63.3509|-65.3509|-33.3509|-41.3509|-37.3509|-53.3509|-65.3509|-79.6801|-75.6801|-108.089|72.5988|-23.6654|-23.8081||-21.8081|-21.8081|-39.8081|13.8355|15.8355|47.8355|-18.595|-23.8833|-22.6482||-16.2757|-17.0841||12.2471|12.2471|12.2471|18.2471|17.194|23.194||21|17|21|-6|0||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||-96.4296|-91.4296|-96.4296|-86.4296|-36.4296|-41.4296|-41.4296|-36.4296|-96.4296|-76.4296|-86.4296|-116.4296|-106.5884|-109.6053|-109.6053|-119.6053|-124.6053|-129.6053|-104.6053|-119.6053|-89.6053|-124.6053|-114.6053|-134.6053|-149.1716|-139.1716|-149.1716|-144.1716|-159.1716|-149.1716|-114.1716|-94.1716|-134.1716|-187.6907|44.9878|94.9878|114.9878|109.9878|134.9878|154.9878|144.9878|109.9878|144.9878|145.201|150.201|149.5888|119.5888|||144.5888|134.5888||144.5888|154.5888|139.5888|189.5888|258.432|151.7001|176.7001|106.7001|86.7001|76.7001||141.7001|176.7001|176.7001|171.7001|176.7001|238.6258|138.6258|143.6258|128.6258|163.6258|83.6258|103.6258|108.6258|237.9175|90.2377|100.2377|82.7641|80.0156|66.548|61.548|51.548|41.548|36.548|26.548|36.548|26.548|41.548|31.548|51.548|66.548|66.548|61.548|41.548|21.548|36.548|31.548|56.548|76.548|111.548|71.548|51.548|71.548|16.548||6.548|46.548|56.548|56.548||||56.548|56.548|46.548|71.548|86.548|111.548|91.548|121.548|106.548||91.548|86.548|106.548||161.548|121.548|106.548|121.548|76.548|76.548|81.548|106.548|161.548|157.9533|152.9533|157.9533|201.0592|190.3436||197.8818|189.0516|204.0516|227.502|202.502|243.6133|222.617|192.617|177.617|227.617|219.8523||-11.4896|-61.4896|-55.4896|-151.4896|-167.4329|-174.481|-185.1456|-182.1062|-202.3402|-199.2669|-172.241|-251.9345|-143.3525|-123.3525|-98.3525|-128.3525|-168.3525|-133.3525|-183.4472|29.6696|74.6696|69.6696|124.6696|144.6696|-60.2415|-70.2415|-120.2415|-142.2128|-153.0142|-127.3323|-127.3323|-176.2026|-144.6696|-140.4662|-168.018|-177.2422|-162.4913|-145.2681|-157.7979|-138.5777|-113.5777|-164.5308|-116.1182|-116.1182|-138.4647|-108.5719|-143.691|-80|-80|-80|-35|-10|-15|-45|-35|-5|-45|-55||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||4.3415|4.3415|4.3415|4.3415|3.3415|2.3415|3.3415|3.3415|6.3415|4.3415|5.3415|6.3415|4.3415|6.3415|9.3415|11.3794|10.5327|-6.5919|-6.6823|-6.6823|-6.6823|-5.9803|-6.4226|-7.4695|-6.5217|-6.0797|-6.4774|-7.4037|-6.4037|-8.4037|-7.4037|-6.4037|-7.4037|-9.0041|2.3672|2.3672|2.3672|2.3672|2.3672|2.3672|1.3672|2.3672|2.3672|1.3672|2.3672|5.3672|5.3672|||3.3672|6.3672||6.3672|0.3672|2.3672|2.3672|4.3672|3.3672|5.3672|5.3672|6.3672|5.3672||6.3672|8.7413|-1.9564|-1.9564|-0.9564|-1.9564|-1.9564|-0.9564|-2.9564|-1.9564|-1.9564|-0.9564|-0.9564|-0.9564|-2.9564|-2.9564|-2.9564|-2.9564|-3.9564|-4.9564|-4.9564|-5.9564|-5.9564|-6.9564|-6.9564|-7.9564|-6.9564|-7.9564|-6.9564|-4.9564|-4.9564|-5.9564|-4.9564|-5.9564|-4.9564|-4.9564|-6.9564|-4.9564|-5.9564|-5.9564|-6.9564|-7.9564|-6.9564||-7.9564|-6.9564|-6.9564|-7.9564||||-7.9564|-8.9564|-8.9564|-8.9564|-8.9564|-7.9564|-8.9564|-5.9564|-6.9564||-6.9564|-6.9564|-2.9564||-7.9564|-9.9564|-10.396|-10.8845|-12.9272|-12.5302|-10.5891|-12.4324|0.6986|4.6986|8.6986|8.6986|8.6986|9.6986||10.1095|-0.2138|-0.2138|-1.2138|-2.2138|-3.2138|-4.2138|-5.2138|-6.2138|-5.2138|-5.2138||-9.2138|-9.2138|-8.2138|-9.3308|-5.3308|-8.3308|-8.3308|-6.3308|-6.3308|-4.3308|-4.3308|-4.3308|-2.3308|-3.3308|-2.3308|-2.3308|-3.3308|-4.3308|-3.3308|-2.3308|-3.3308|-3.3308|-2.3308|-3.3308|-2.3308|-1.3308|-5.3308|-3.3308|-3.3308|-5.3308|-4.3308|-3.3308|-6.3308|-5.3308|-6.3308|-8.3308|-9.3308|-8.3308|-9.3308|-9.3308|-9.3308|-9.3308|-9.3308|-9.3308|-15.2564|-14.8405|-4.4074|-4.4074|-4.4074|-4.4074|-3.4074|-3.4074|-1.4074|-1.4074|-3.5|-3.5|-2.5|-3.5||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||-9.0918|-8.0918|-9.0918|-11.0464|-10.2944|1.5649|2.5649|3.5649|3.5649|5.5649|9.5649|6.5649|6.2944|4.3826|-1.0988|-1.0988|-1.0988|-1.0988||||-1.2209||||-1.3566|-1.5073|-1.6748||-1.7343|||-1.7343|-1.927|-1.9397|-1.9397|-1.9397|-1.957|-1.957|-1.957|-2.1745|-2.4161|-2.6084|-2.6084|-2.6084|-2.6084|-2.8982|||-3.2203|-3.5781||-4.084|-4.084||-4.5378|-4.8464|-4.8464|-4.8464|-4.8464|-4.8464|-4.8464||-4.8464|-2.8464|-1.8464|-4.8464|-4.8464|0.2182|1.2182|0.2182|1.2182|-0.0203|-0.0225|||-0.0227|||-0.0227|-0.0227||-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|||-0.0227|-0.0227|||-0.0227||-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|-0.0227||-0.0227|-0.0227|-0.0227|-0.0227||||-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|-0.0227|-0.0227||-0.0227|-0.0227|-0.0227||-0.0252||||-0.028|-0.0311|-0.0346|-0.0384|-0.0427|-0.0474|-0.0527|-0.0585|-0.065|-0.0723||-0.0803|-0.0892|-0.0991|-0.1102|-0.1224|-0.136|-0.1511|-0.1679|-0.1866|-0.2073|||-0.2303|-0.2559|-0.2843|||-0.3159|-0.351||||-0.39|||-0.4334|-0.4815||-0.535|-0.5945|||-0.6605||-0.7339||-0.8155|-0.9061|-1.0068|||-1.1186||-1.2429|-1.381|-1.5344|-1.7049|-1.8944|-2.1049|-2.3387|-2.554|-2.554|-2.8378|-3.1531|-3.5594|-3.5594|-3.9548|-4.3943|-5.3241|-5.3241|-5.3241|-5.9157|-6.97|-6.97|-7.7444|-8.6049|-10.061|-10.79|-11.6|-14||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||-409.9137|-455.4597|-631.5844||222.176||422.176|||422.176|906.5844|342.0382||-180.0425||-166.7139|||||-185.2376|||-199.216||-199.216||||-199.216|-289.216|-289.216|-296.3511|-457.0568|-337.8409|-197.601|-239.5566|-230.6185||-252.9094|-281.0105||-312.2338|-343.5931||-381.7702|-424.1891||||-471.3212||-523.6902|-756.878|-529.8645||||||-513.7383||||||||||||-570.8203|||-634.2448||-704.7164|-708.0183|||-697.7981|7.8081|7.8081|7.8081|357.8081|||382.8081||407.8081||707.8081|707.8081||||967.0089|1085.5655|||||-452.9826|||||||||||||||||||-452.9826||||||-512.9826|-512.9826||||||||||||||||||||-1482.9826||-1612.6965|||||||-1612.6965|-1442.6965||||-1442.6965||||||||-1052.6965|-62.6965|||-62.6965|-1062.6965||-676.6653|||-1516.6653|-816.6653||-826.8503|-497.8893|||-530.9881|-839.9867|||-488.8742||-543.1935|-1382.715||||-136.35|||||||||-151.5|-135|-175||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||-25.9942|-25.9942|-24.9942|-42.9942|3.7011|3.7011|13.7011|18.7011|18.7011|11.7011|8.7011|19.7011|32.5963|5.5963|3.5963|1.5963|10.5963|8.5963|6.5963|4.5963|13.5963|13.5963||12.5963|20.5963|25.5963|26.5963|58.107|-22.0704|-12.0704||-5.2652||-8.2652|-13.2652|-14.7392|-16.3768|5.2589|5.2589|14.2589||14.2589|||2.2589||||||2.2589||||||8.2589|||||8.2589||8.2589|||8.2589|7.2589||7.2589|7.2589|3.2589|12.2589|23.2589|||26.2589|32.2589|22.2589||24.2589|15.2589|15.2589||19.2589||23.2589|32.2589|22.2589|22.2589|24.2589|10.2589|22.2589|31.2589|22.2589|30.2589|33.2589|35.2589|17.2589|30.2589|33.2589|37.2589|31.2589|38.2589||32.2589|27.2589|36.2589|35.2589||||51.7877|35.5975|40.4369|25.4369|36.4369|31.9298|32.1443|12.327|14.8077||16.453||||||-18.2812|||||||||||||||||||||-19.5693|-22.5693|-24.077||-25.4189|-26.5766|||||-25.3986|-27.3986|-32.3986|-36.554|-38.9489|-40.6521|-26.6521|-25.6521|-36.6521|-25.6521|-47.6521||-31.6521|-25.6521|||-27.6521|-27.6521|||-50.6521|-56.2801|-58.3668|-56.9446|-56.9446|-51.9446|-69.9446|-72.3829||-81.4254|-88.6949|-92.8833||-106.0925||-101.1028|-107.892|-128.88|-122.2|-161||0|0||0|0||||0||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||-528.583|-528.583|-578.583|-603.583|-428.583|-303.583|-203.583|-353.583|-553.583|-428.583|-453.583|-498.4255|-601.0284|-644.1982|-682.4424|-665.2138|-725.2376|-744.7084|-714.9538|-766.6153|-777.8235|-877.8235|-777.8235|-902.8235|-727.8235|-627.8235|-677.8235|-627.8235|-652.8235|-552.8235|-502.8235|-577.8235|-702.8235|-1152.8235|510.6153|685.6153|685.6153|635.6153|785.6153|835.6153|785.6153|410.6153|735.6153|754.8504|727.6115|793.5394|643.5394|||693.5394|693.5394||618.5394|668.5394|618.5394|868.5394|1178.8643|453.8643|578.8643|328.8643|328.8643|253.8643||503.8643|503.8643|653.8643|835.5991|-294.5672|-69.5672|-219.5672|-169.5672|-294.5672|-119.5672|-294.5672|-294.5672|-344.5672|-219.5672|-519.5672|-269.5672|-494.5672|-544.5672|-544.5672|-644.5672|-619.5672|-719.5672|-912.0191|-800.8546|-895.394|-910.16|-961.2888|-1042.1776|-967.1776|-1356.5862|-961.1064|-886.1064|-861.1064|-1136.1064|-886.1064|-1220.6737|-1097.7599|385.9794|535.9794|860.9794|860.9794|1098.3105|1034.2339||786.3998|886.3998|1007.1109|1138.4566||||797.3229|972.3229|876.7022|551.7022|676.7022|801.7022|851.7022|951.7022|1034.1164||1009.1164|809.1164|159.1164||359.1164|84.1164|59.1164|259.1164|59.1164|134.1164|84.1164|309.1164|659.1164|859.1164|709.1164|1059.1164|1134.1164|909.1164||884.1164|1184.1164|1409.1164|1919.8515|1712.335|2041.4834|2012.5718|2012.5718|1262.5718|1812.5718|-101.2315||-1101.2315|-1351.2315|-926.2315|-1726.2315|-1824.9795|-1780.5327|-1879.7586|-1592.7873|-1891.9859|-1839.7066|-1676.0629|-1783.1254|461.4848|936.4848|986.4848|1086.4848|911.4848|1336.4848|1061.4848|1186.4848|-6.7783|-356.7783|-431.7783|-81.7783|-206.7783|-56.7783|-506.7783|-956.7783|-932.5315|-1101.4239|-1039.0821|-1193.4245|-978.788|-878.788|-953.788|-1253.788|-1353.788|-1623.6533|-1174.8926|-1363.7695|-1140.2995|-1226.7216|-1253.3018|-1292.3479|-1117.3479|-1303.9977|125.9002|525.9002|450.9002|450.9002|1050.9002|1269.0558|-37.5|-887.5|-987.5|-812.5|-912.5|-987.5||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||956.8367|1056.8367|1131.8367|1270.0963|1029.2737|1113.0819|1107.591|1197.9518|-127.9392|-277.9392|-602.9392|-902.9392|-1002.9392|-902.9392|-952.9392|-1177.9392|-1232.2633|-1157.2633|-1007.2633|-1382.2633|-1434.5931|-1334.5931|-959.5931|-1259.5931|-1334.5931|-1084.5931|-1009.5931|-259.5931|-934.5931|-484.5931|-459.5931|-534.5931|-1259.5931|-1299.5479|105.5596|455.5596|430.5596|105.5596|280.5596|755.5596|655.5596|330.5596|705.5596|655.5596|730.5596|855.5596|305.5596|||255.5596|430.5596||405.5596|280.5596|280.5596|255.5596|230.5596|330.5596|805.5596|780.5596|405.5596|355.5596||830.5596|855.5596|870.0662|955.6291|953.4768|1146.9187|1064.6319|1170.4243|933.9388|1108.9388|908.9388|633.9388|608.9388|558.9388|533.9388|658.9388|833.9388|633.9388|883.9388|783.9388|783.9388|433.9388|733.9388|708.9388|933.9388|1033.9388|1233.9388|1008.9388|1333.9388|1183.9388|583.9388|1383.9388|1458.9388|633.9388|1133.9388|1158.9388|833.9388|1558.9388|2233.9388|1849.177|1899.177|2349.177|2449.177||1793.53|2040.0334|1527.0377|1277.0377||||952.0377|877.0377|977.0377|827.0377|977.0377|977.0377|1727.0377|1577.0377|777.0377||777.0377|952.0377|1027.0377||1827.0377|1227.0377|727.0377|677.0377|752.0377|1152.0377|1577.0377|877.0377|1127.0377|1152.0377|927.0377|1727.0377|1802.0377|1602.0377||1777.0377|1727.0377|2577.0377|3127.0377|2102.0377|2002.0377|2352.0377|2677.0377|2602.0377|3527.0377|4443.9308||-1815.641|-1815.641|-1040.641|-2890.641|-2370.1566|-3007.1185|-2984.2983|-3075.6092|-3379.8436|-2874.8262|-2683.1403|-3102.1003|-1818.6161|-1768.6161|-1243.6161|-2718.6161|-2168.6161|-1843.6161|-2155.4067|-2161.563|-1918.4034|-1747.2934|-1072.2934|-347.2934|-322.2934|-397.2934|-847.2934|-1247.2934|-1922.2934|-1708.1038|-1768.68|-1543.68|-1293.68|-1143.68|-443.68|-1468.68|-1443.68|-2190.2|-1875.2222|-1687.7469|-1182.0503|-982.0503|-707.0503|-957.0503|-1182.0503|-1032.0503|-1157.0503|-782.0503|-907.0503|-957.0503|-907.0503|-1132.0503|-1441.167|-1197.13|-1648.2|-975|-1000|-1000||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||281.2982|291.2982|381.2982|411.2982|481.2982|521.2982|516.3903|556.3903|526.3903|596.3903|561.5447|604.4942|547.2157|595.2397|652.6668|662.6668|662.6668|572.6668|702.6668|382.6668|432.6668|602.6668|-10.0207|-590.0207|-579.4674|-552.186|11.3302|91.3302|91.3302|141.3302|161.3302|191.3302|111.3302|81.3302|291.3302|371.3302|351.3302|421.3302|271.3302|341.3302|371.3302|291.3302|491.3302|551.3302|601.3302|621.3302|686.478|||678.9851|728.9851||786.6501|756.1799|686.1799|846.1799|964.0888||845.6542|1034.6158|-372.7698|-472.7698||-372.7698|-542.7698|133.1822|303.1822|483.1822|486.8691|512.9101|414.6223|242.3581|163.3822|133.3822|153.3822|224.8691|-80.7043|-85.7043|-50.7043|-100.7043|-114.7664|-109.7664|-109.7664|-99.7664|-124.7664|-140.8516|-135.3907|-139.6007|-147.3342|-156.2046|-165.7829|-165.4903|-150.4903|-155.4903|-150.4903|-140.4903|-205.4903|14.8337|49.8337|124.8337|246.4819|107.7201|107.7201|97.7201|107.7201|97.7201||97.7201|107.7201|132.7201|37.7201||||32.7201|72.7201|87.7201|77.7201|77.7201|127.7201|147.7201|177.7201|182.7201||197.7201|217.7445|220.1297||220.1297|225.1297|271.7169|246.7169|216.7169|271.7169|320.4879|200.4879|245.4879|260.4879|235.4879|270.4879|345.4879|325.4879||371.931|341.7239|256.7239|296.7239|296.7239|296.7239|261.7239|256.7239|151.7239|221.7239|381.9154||354.6283|-39.0957|-179.0957|-264.0957|-269.5508|-274.2231|30.7318|65.7318|35.7318|95.7318|165.7318|130.7318|240.7318|305.2576|250.0084|-23.1261|-153.1261|-240.1261|-236.3068|-207.5631|38.4285|43.4285|73.4285|88.4285|113.4285|48.4285|58.4285|73.4285|78.4285|123.4285|138.4285|153.4285|163.4285|208.4285|118.4285|183.4285|153.4285|238.4285|203.4285|233.4285|243.4285|313.4285|367.6983|-65.4647|-185.4647|-165.4647|-185.4647|-135.4647|-140.4647|-285.4647|-297.4608|-295.512|-243|-223|-283|-245|-280|-275||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||-456.503|-428.0589|-454.4875|-304.4875|-454.4875|-518.9472|-393.9472|-468.9472|-540.4969|-568.3604|-443.3604|-515.9511|-490.9511|-490.9511|-590.9511|-490.9511|-615.9511|-642.9713|-542.9713|-567.9713|-751.9125|-779.9028|-701.2809|-836.1455|-598.4476|-498.4476|-498.4476|-498.4476|-623.4476|-423.4476|-348.4476|-223.4476|-448.4476|-773.4476|292.065|617.065|612.6406|412.6406|537.6406|598.5296|498.5296|473.5296|506.3678|556.3678|556.3678|787.6309|714.0343|||418.5608|468.5608||666.4565|628.0072|500.5636|546.4595|472.2181|372.2181|522.2181|696.909|489.0666|214.0666||189.0666|139.0666|164.0666|214.0666|214.0666|464.0666|414.0666|465.164|390.164|340.164|415.164|391.8076|466.8076|441.8076|366.8076|416.8076|491.8076|441.8076|491.8076|602.0085|540.5981|515.5981|490.5981|718.7201|-4.4665|-304.4665|-154.4665|-254.4665|-104.4665|-104.4665|-204.4665|-129.4665|-279.4665|-479.4665|-579.4665|-579.4665|-529.4665|-379.4665|-479.4665|-529.4665|-529.4665|-479.4665|-654.4665||-929.4665|-1004.4665|-1095.2406|78.5879||||503.5879|828.5879|674.9411|749.9411|749.9411|499.9411|499.9411|699.9411|843.6946||718.6946|743.6946|818.6946||743.6946|962.4384|965.2093|826.956|851.956|1067.4511|972.4034|947.4034|897.4034|922.4034|722.4034|1097.4034|1177.6705|1142.2352||1117.2352|992.2352|1267.2352|1467.2352|1446.928|1752.0789|1302.0789|1302.0789|1464.8099|1941.4554|-714.4511||-1639.4511|-1543.8346|-1259.8162|-1435.9069|-1227.3634|-1177.3634|-877.3634|-402.3634|-652.3634|-502.3634|-552.3634|-927.3634|-352.3634|-102.3634|-127.3634|-177.3634|-627.3634|-802.3634|-735.0724|-610.0724|-410.0724|-435.0724|-435.0724|-335.0724|-585.0724|-535.0724|-485.0724|-485.0724|-635.0724|-884.8027|-463.3369|-388.3369|-288.3369|-438.3369|-388.3369|-388.3369|-463.3369|-489.8187|-501.1875|-495.046|177.2173|177.2173|252.2173|202.2173|102.2173|302.2173|302.2173|302.2173|227.2173|102.2173|177.2173|202.2173|302.2173|328.8525|361.225|402.75|-197.5|-187.5||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||-471.6221|-346.6221|-396.6221|-471.6221|-507.3579|-504.0087|-448.8986|-552.9429|-558.8254|142.8514|117.8514|142.8514|242.8514|267.8514|192.8514|292.8514|292.8514|267.8514|342.8514|267.8514|342.8514|267.8514|242.8514|292.8514|542.8514|442.8514|342.8514|367.8514|392.8514|642.8514|592.8514|742.8514|442.8514|167.8514|467.8514|536.5015|600.2795|584.79|509.79|484.79|509.79|509.79|609.79|634.79|634.79|803.9333|716.8704|||633.7851|733.7851||708.7851|783.7851|683.7851|733.7851|708.7851|708.7851|858.7851|1290.3168|1059.2048|334.2048||234.2048|159.2048|84.2048|34.2048|209.2048|434.2048|409.2048|359.2048|359.2048|309.2048|609.2048|569.9498|664.4252|464.4252|439.4252|564.4252|664.4252|714.4252|666.5743|666.5743|872.9071|522.9071|672.9071|893.5079|-117.2209|-367.2209|-267.2209|-417.2209|-242.2209|-417.2209|-592.2209|-392.2209|-467.2209|-642.2209|-742.2209|-742.2209|-692.2209|-442.2209|-567.2209|-717.2209|-842.2209|-842.2209|-867.2209||-1192.2209|-1017.2209|-1223.3011|-1267.5567||||-855.6186|-564.7652|-739.7652|-764.7652|-739.7652|-814.7652|-767.7947|-800.2095|-925.2095||-947.7747|-872.7747|-922.7747||-747.7747|-622.7747|-597.7747|-697.7747|-722.7747|-472.7747|-597.7747|-647.7747|-547.7747|-422.7747|-722.7747|-447.7747|-272.7747|-422.7747||-522.7747|-1022.7747|-547.7747|-372.7747|-622.7747|-422.7747|-472.7747|-397.7747|-972.7747|-647.7747|-1122.7747||-2322.7747|-2272.7747|-1649.8761|-1774.8761|-1743.8|-1318.8|-668.8|-93.8|-543.8|-118.8|-293.8|-693.8|-118.8|-118.8|-118.8|-118.8|-918.8|-848.6667|-874.9074|-747.6068|-597.6068|-547.6068|-622.6068|-347.6068|-572.6068|-722.6068|-722.6068|-797.6068|-800.1186|-850.1318|-362.5|-262.5|-337.5|-337.5|-337.5|-237.5|-437.5|-462.5|-212.5|-137.5|-212.5|-187.5|-137.5|-137.5|-87.5|-137.5|-237.5|-262.5|-237.5|-362.5|-237.5|-287.5|-312.5|-312.5|-287.5|-337.5|-337.5|-587.5||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||33.1475|31.1475|37.1475|29.1475|33.1475|37.1475|47.1475|45.1335|49.1335|49.1335|51.1335|51.1335|45.1335|47.1335|55.1335|71.1335|104.013|-53.4117|-56.8432|-56.8432|-58.8432|-65.8258|-64.6954|-75.5504|-67.8577|10.2536|16.2536|26.2536|26.2536|34.2536|14.2536|8.2536|0.2536|8.2536|26.2536|40.2536|54.2536|36.2536|40.2536|50.2536|58.2536|48.2536|68.2536|79.9625|69.9625|69.9625|91.8037|||27.8037|25.8037||21.8037|25.8037|25.8037|43.8037|3.1337|9.1237|5.1337|1.1437|9.1237|1.1437||17.0937|17.0937|23.0837|23.0837|31.0537|43.0237|51.0037|59.5452|37.6052|39.5952|39.5952|64.2674|34.6807|38.6707|32.6807|32.6807|30.6907|32.6807|38.6707|26.7007|30.6907|36.6707|54.6207|73.328|63.9706|48.0234|40.9549|31.9871|31.7229|30.7329|37.7443|34.1479|34.1479|35.0999|27.1199|19.1499|26.1299|31.1099|37.1727|-1.122|-14.082|-17.072|-19.072||-19.072|-18.072|-20.062|-25.052||||-26.4562|-30.0123|-30.0123|-33.0648|2.2905|11.2605|12.2605|15.2505|12.2605||19.2405|29.2105|24.2305||31.2105|22.2305|22.2305|23.2305|20.2405|20.2405|20.2405|20.2405|29.2105|34.2005|30.2105|39.1805|38.1905|39.1805||39.1805|41.1805|44.1705|57.645|39.695|-6.7963|-13.7763|-3.8063|-17.7663|-7.7863|-26.7363||-33.7163|-40.6176|-39.2034|-49.9277|-44.3935|-47.06|-48.5178|-38.7926|-45.4245|-53.3578|-44.5431|-54.1468|-40.006|-36.026|-34.026|-28.046|-34.026|-18.076|-22.066|-20.066|-32.036|-25.1856|-21.2346|-21.2346|-19.2346|-19.2346|-17.2446|-27.2146|-23.3738|-23.3738|-28.0748|-26.5381|-25.9401|-29.8123|-30.0315|-35.4159|-31.4259|-30.614|-22.634|-12.664|-8.674|-20.644|-26.624|-28.0306|-26.5984|-31.9882|-34.0032|-24.0332|-34.0032|-30.0924|-24.1124|-28.1024|-30.0924|-32.0924|-30.0924|-28.111|-29.91|-26.925||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||-88.4242|-78.4242|-73.4242|-78.4242|-73.4242|-68.4242|-58.4242|-53.4242|-68.4242|-53.4242|-68.4242|-58.4242|-68.4242|-73.4242|-78.4242|-53.4242|-83.4242|-73.4242|-43.4242|-43.4242|-108.4242|-123.4242|-118.4242|-173.4242|-190.4713|-178.857|23.1561|73.1561|48.1561|93.1561|23.1561|33.1561|3.1561|28.1561|78.1561|108.1561|148.1561|63.1561|73.1561|93.1561|93.1561|103.1561|148.1561|148.1561|143.1561|153.1561|268.229|||168.8655|109.5653||84.5653|79.5653|119.5653|215.3503|-120.3892|24.7596|44.7596|59.7596|54.7596|14.7596||53.9896|68.2796|73.0396|53.9896|77.8096|120.6796|115.9096|101.6196|53.9896|63.5196|68.2796|92.0996|39.6996|49.2296|34.9396|49.2296|53.9896|39.6996|39.6996|49.2296|68.2796|20.6496|58.7496|101.6196|134.9696|120.2062|48.7562|48.7562|53.5162|58.2762|72.5662|63.0461|67.8062|67.8062|24.9362|20.1762|58.2762|96.3862|139.2562|160.0274|58.7182|71.5936|62.2671||67.0272|56.5572|60.3672|71.7971||||60.3672|60.3672|52.7371|43.2172|50.8372|62.2671|71.7971|90.8472|86.0872||62.2671|62.2671|8.9172||5.1072|10.8272|7.0171|37.4972|47.0272|60.3672|43.2172|48.9272|67.0272|81.3172|62.2671|95.6072|133.7172|105.1372||100.3772|105.1372|143.2472|168.9485|-62.4728|-77.7128|-89.1528|-87.2428|-92.9628|-68.1928|-108.2028||-146.3128|-141.9214|-147.1077|-154.2424|-153.8127|-155.6591|-171.464|-156.7056|-173.2206|-183.7212|-173.7064|-185.1697|-108.9597|-104.1997|-108.9597|-89.9097|-104.1997|-118.4896|-182.9896|-146.1635|-132.5|-146.4233|-120.7121|-106.422|-101.6621|-115.9521|-139.7721|-120.7121|-96.9021|-135.0021|-135.7168|-137.302|-136.1544|-136.451|-165.1111|-164.5558|-121.6858|-169.6031|-154.844|-160.1461|-141.0961|-159.6952|-112.0552|-112.0552|-88.2452|-78.7152|-50.1351|-45.3751|-102.5352|-102.5352|-73.9552|-78.7152|-69.1852|-35.8452|-145.4051|-116.5601|-132.4329|-119.0949||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||-15.2066|-17.6185|-19.2428|-18.992|-20.7688|-20.8543|-23.0603|-27.2337|-25.8152|-23.8271|-22.8271|-21.8271|-21.8271|-23.8271|-22.8271|-22.8271|-25.8271|-24.8271|-19.8271|-19.8271|-19.8271|-20.8271|-24.8271|-23.8271|-23.8271|-25.8271|-24.8271|-21.8271|-21.8271|-19.8271|-20.8271|-23.8271|-23.8271|-26.9776|-19.9776|-18.9776|-16.9776|-16.9776|-15.9776|-14.9776|-9.9776|-12.9776|-15.9776|-16.9776|-16.9776|-15.9776|-16.9776|||-18.9776|-20.5306||-20.8674|-21.6304|-25.2004|-21.056|-20.1556|-24.1556|-28.6174|-28.2415|-29.3794|-31.5134||-25.5134|-27.5134|-23.5134|-24.5134|-25.5134|-27.5134|-27.5134|-26.5134|-28.5134|-33.9038|-33.282|-32.0911|-35.6248|-34.6248|-36.9442|-35.9442|-37.6128|-35.6128|-37.6128|-44.5713|-37.5713|-35.0793|-35.8103|-35.2337|11.0169|25.0169|61.2965|8.6853|8.6853|7.6853|7.6853|6.6853|6.6853|6.6853|8.6853|12.6853|12.6853|19.6853|23.4836|30.3151|17.4057|18.173|17.5256||21.3062|20.7291|21.8657|22.1285||||22.7037|21.7037|24.7037|24.7037|17.7037|25.7037|21.7037|22.7037|15.7037||16.7037|24.7037|27.7037||17.7037|13.7037|12.7037|21.7037|17.7037|17.7037|11.7037|20.7037|23.7037|29.7037|25.7037|23.7037|27.7895|24.7895||31.7895|22.7895|30.7895|33.7895|29.7895|36.7895|35.7895|33.9013|23.9013|30.9013|30.9013||26.9013|31.9013|39.9013|60.7576|-38.2818|-30.2818|-35.2818|-30.7576|-36.0084|-29.8427|-31.2141|-32.0236|-29.0236|-31.0738|-28.0738|-35.0738|-33.0738|-25.0738|-27.0738|-27.0738|-30.3042|-32.8412|-30.8412|-33.8412|-37.3718|-31.3718|-39.0242|-41.6936|-39.9929|-44.7733|-42.7733|-34.7733|-40.7733|-43.1926|-47.2748|-49.2748|-50.5831|-46.5924|4.571|4.571|9.571|11.571|15.571|13.571|17.571|15.571|11.571|13.571|13.571|9.571|8.571|15.571|69.571|54.19|-27.6|-30|-34|-31||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||27.4431|19.4431|27.4431|29.4431|14.4431|12.4431|21.4431|22.4431|23.4431|27.4431|19.4431|14.4431|8.4431|8.4431|5.4431|5.4431|6.4431|17.4431||28.4431|28.4431|28.4431|49.6034|-22.4483|-26.7758|-23.0214|-23.0214|-22.0214|-13.0214|-15.0214|-27.0214|-17.0214|-17.0214|-27.0214|-17.5377|-14.5377|-15.5377|-21.5377|-27.4307|-20.7564|-22.4515|-22.7544|-17.7544|-22.7544|-19.7544|-26.7544|-20.8382|||-23.7138|-28.7138||6.681|15.681|14.681|16.681|11.681|2.681|14.681|13.681|14.681|19.681||22.681|26.681|25.681|24.681|31.681|42.681|54.8122|-11.7594|-11.7594|-10.7594|-11.7594|-18.7594|-39.7594|-35.7594|-33.7594|-38.7594|-41.7594|-47.7594|-58.5104|-55.9005|-56.445|6.4564|20.4564|34.4564|44.4564|42.4564|46.4564|50.4564|57.5071|42.8968|46.3297|42.3664|69.9626|28.9003|20.9003|20.9003|26.9003|30.9003|36.1361|35.1361|40.429|57.0322|-25.6789||-26.6789|-25.6789|-23.6789|-33.6789||||-36.6789|-41.2004|-33.2004|-37.2004|-33.2004|-42.2004|-37.2004|-31.2004|-40.2004||-33.2004|-25.2004|-28.2004||-60.2004|-53.2004|-54.6116|-59.4573|-67.5081|-65.4535|-63.4483|-59.0536|-64.7263||-67.1959|-64.2732|-66.0258|-59.9731||-65.4145||-69.9315||-57.9315|-56.1201|-40.1201|-22.1201|-72.1201|-69.1606||||-69.1606|-82.8451|-94.7168|-80.352|-91.9467|-96.2741|-77.9455|-57.9455|-23.9455|-23.9455|-69.9455|-69.9455|-81.9455||-79.9455|-39.9455||20.4141||||||||||||||||||30.4141|||30.2379|36.3755||53.6394|-0.2||||-12.2|-12.2||||||-12.2|-21||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||-26.2349||||||||-72.2349|||||||||||||-72.9277||||||||||||||||||||||||-81.0307||||||||||||||||||||||||||||||||||||||||||-90.0342||||||||||||||||||||-92.7046||||||||||||||-102.3385|||||||||||||||||||||||||||||-114.7094|-119.0104|-124.2338|-128.7043||-134.6714|-137.8571|-144.6746|-146.3051||-155.0612|||-156.1791|||-172.8137||||-192.8137||||||||||||-155.9041|-171.5601||-190.6224|||||-190.136||||||-341.2622|118.0691|226.4656||||92.7396|-90.544||-17.5||-17.5|-7.5|-12.5|||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||0|0|0||||0|0|0|0|||0|0|0|0|0||||||0|||0|0|0|0||||0|0|0||0|0|0||0|0|0||0|0|0||||||0||0||0|||0||||0||0|0|0|0|0|0|0|0|0|0|0||0|0||||0|||0|0|0|0|0|||0|0||||0||0||0|0|||||0|0|0|0||||0|0|0|0|||0|0||||0||||||||0|0|0||0|||0|||0|0|0|0||0|0|0|||0||0|0|0|0||||0|||0||0|||0|||||||0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|||0||||0|0||||0|0|0|0||0|0||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||-22.1513||-52.1513|-52.1513|||||-52.1513|-47.1513||-52.1513||-52.1513|-47.1513|-87.1513||-42.1513|-52.1513||-47.1513|-42.1513||||-47.1513||||-47.1513|-47.1513||-47.1513||-47.1513|-87.1513|-42.1513|-47.1513|-47.1513|-42.1513|-42.1513|-47.1513|-47.1513|-42.1513|||||||-42.1513||-47.1513||-47.1513|-47.1513|-42.1513|-42.1513||-42.1513||-42.1513||-42.1513|-42.1513|-42.1513|-42.1513|-42.1513|-42.1513|-42.1513|-42.1513|-47.1513|-42.1513|-42.1513||-42.1513|-42.1513|-42.1513|-42.1513|-47.1513|-172.1513|-167.1929|-152.1929|-152.9921|-159.9913|-151.3436|-146.3436|-146.3436|-191.3436|3.4949|8.4949|8.4949|18.4949|53.4949|108.4949|143.4949|203.4949|238.4949|-13.1893|-63.1893|-8.1893|-158.1893|-143.1893|-158.1893||-158.1893|-158.1893|-158.1893|-128.1893||||-153.1893|-148.1893|-158.1893|-158.1893|-183.1893|-133.1893|-163.1893|-163.1893|-163.1893||-158.1893|-148.1893|-143.1893||-93.1893|||-153.1893||-153.1893|-168.1893|-163.1893|-133.1893|-163.1893|-163.1893|-118.1893|-63.1893|-163.1893||-163.1893|-163.1893|-163.1893|-163.1893|-143.1893|-118.1893|-158.1893|-138.1893|-133.1893|-83.1893|-163.1893||-238.1893|-227.4325|-239.3695|-235.9808|-265.9808|-276.9232|-298.4854||-298.4854|-349.1504|-349.6611|-349.6611|-354.6611|-348.72|-243.72|-138.72||-163.72|-173.72|-148.72|-278.72|-273.72|-273.72|-288.72|-268.72|-268.72|-328.72|-288.72|-273.72|-3.72|-113.72|-98.72|-168.72|-203.72|-223.72|-293.72|-93.72|-83.72|-58.72|-63.72|-58.72|-228.72|-113.72|-103.72|-103.72|-98.72|-98.72||-238.72|||||-238.72||-262.5|-262.5|-262.5||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||120.4933|55.4933|110.4933|231.1037|-28.2215|-43.2215|-28.2215|-38.2215|-43.2215|-28.2215|-28.2215|-8.2215|-53.2215|-63.2215|-58.2215|-78.2215|-78.2215|-113.2215|-98.2215|-128.2215|-133.4833|-133.4833|-145.8148|-143.6831|-157.0779|-162.0779|26.2051|46.2051|31.2051|51.2051|61.2051|71.2051|41.2051|56.2051|106.2051|121.2051|126.2051|101.2051|121.2051|136.2051|126.2051|116.2051|146.2051|146.2051|151.2051|156.2051|136.2051|||176.2051|196.2051||186.2051|201.2051|231.2051|151.2051|126.2051|151.2051|171.2051|186.2051|91.2051|146.2051||201.2051|261.2051|342.7279|-132.0097|-292.0097|-292.7886|-336.154|-354.6155|-370.6839|-396.0377|-418.3752|-409.8613|-416.7586|-381.7586|-406.7586|-436.7586|-392.5771|-307.5771|-262.5771|-377.5771|-408.9746|-418.8606|-395.6785|-319.9205|-337.4117|-357.6797|-349.3663|-337.907|-354.8967|-362.3852|-384.8679|-364.8679|-379.8679|-384.8679|-389.8679|-449.0199|-516.1332|-445.148|-468.3|-483.3|-545.6111|-614.5679|-585.631||-706.2566|-734.4518|-747.9706|-757.9706||||-872.9706|-772.9706|-822.9706|-859.9673|-907.7415|-886.4561|-766.4561|-816.4561|-921.6179||-954.0199|-895.0221|-990.0245||-991.6939|-1076.3266|132.2348|152.2348|322.2348|512.2348|432.2348|672.2348|932.2348|1002.2348|1002.2348|1042.2348|1142.2348|1042.2348||1092.2348|1042.2348|1344.856|844.856|144.856|304.856|524.856|694.856|824.856|844.856|1124.856||1241.7976|1121.7976|1491.9973|1232.7748|964.2508|-307.5558|-247.5558|-277.5558|-362.5558|-317.5558|-387.5558|-487.5558|-527.5558|-477.5558|-407.5558|-327.5558|-497.5558|-487.5558|-517.5558|-781.7287|-528.5875|-622.7932|-492.7932|-570.3257|-634.2508|-638.612|87.7309|537.7309|497.4788|603.3097|637.0108|-169.9173|-289.9173|-259.9173|-339.9173|-319.9173|-339.9173|-439.9173|-573.2414|-508.046|-429.6668|-249.6668|-309.6668|-259.6668|-309.6668|-416.852|-382.6134|-359.7818|-369.7818|-389.7818|-409.7818|-520|-430|-440|-410|-490|-430|-560||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||5.518|4.518|5.518|5.518|4.518|7.518|9.518|11.6311|6.915|6.915|8.5722|8.858|9.1755|8.4997|8.4997|8.4997|8.4997|8.4997|8.4997|7.4997|8.4997|12.4997|7.4997|9.4997|9.4997|7.4997|4.4997|3.4997|3.4997|3.4997|4.4997|6.4997|1.4997|0.4997|5.4997|7.4997|7.4997|5.4997|8.4997|8.4997|8.4997|6.4997|8.4997|9.4997|8.4997|5.4997|11.4997|||6.4997|3.4997||5.4997|4.4997|7.4997|4.4997|9.4997|23.1663|1.9083|3.9083|3.9083|1.9083||2.9083|3.9083|4.9083|4.9083|5.9083|4.9083|4.9083|3.9083|4.9083|4.9083|6.9083|6.9083|5.9083|4.9083|5.9083|4.9083|4.9083|4.9083|5.9083|2.9083|1.9083|2.9083|3.9083|2.9083|3.9083|5.9083|8.9083|7.5895|7.5895|7.5895|8.5895|6.5895|10.5895|9.5895|12.2105|10.0926|8.0926|5.0926|7.6029|5.59|5.59|7.6482|6.6482||7.1148|7.1148|5.1148|4.8886||||5.8886|6.3321|6.3321|4.3321|5.3321|5.3321|6.3321|7.3321|7.3321||5.3321|7.3321|7.7579||8.1579|7.1579|6.1579|4.1579|6.1579|8.1579|8.1579|8.1579|8.1579|7.1579|6.1579|9.1579|10.1579|9.1295||9.1295|8.1295|9.1994|13.2771|-3.4384|-6.4384|-6.4384|-6.876|-7.1206|-8.1206|-7.1206||-8.1206|-9.1206|-9.1206|-10.8562|-13.6736|-10.7484|-10.4427|-9.6586|-13.3984|-11.0967|-9.0967|-14.0967|-7.0967|-8.0967|-7.0967|-8.0967|-11.0967|-9.0967|-8.163|-7.0531|-8.0531|-8.4051|-8.4051|-8.9501|-9.1531|-0.1531|-7.1531|-4.7812|-4.7014|-5.946|-5.2178|-5.1864|-6.6292|-5.6292|-5.6292|-5.6292|-6.6292|-6.9214|-6.5828|-6.5828|-6.5828|-7.5364|-8.1446|-9.1446|-9.1446|-9.3829|-9.1477|-8.613|-7.613|-7.613|-7.613|-9.613|-7.613|-7.613|-9.613|-8.57|-14.8|-5||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||7.6561|137.6561|148.5207|148.5207|118.5207|148.5207|168.5207|133.5441||143.5441|145.577|155.577|-15.9473|-5.9473|-25.9473|-25.9473||-65.9473|-75.9473|-84.3859|-98.7621|-115.3853|11.346|1.346|1.346|21.346|1.346|41.346|41.346|1.346|21.346|41.346|1.346|1.346|21.346|41.346|71.346|41.346|41.346|31.346|41.346|21.346|101.346|91.346|141.346|171.346|141.346|||141.346|171.346||161.346|151.346|111.346|111.346|171.346|181.346|141.346|171.346|151.346|101.346||231.346|231.346|231.346|231.346|211.346|190.3844|169.6721|209.6721|163.5246|177.5612|167.5612|189.5125|191.9485|201.9485|211.9485|191.9485|191.9485|241.9485|181.9485|111.9485|41.9485|1.9485|131.9485|131.9485|231.9485|221.9485|201.9485|231.9485|241.7485|211.7485|181.7485|201.7485|151.7485|141.7485|241.7485|171.7485|221.7485|241.7485|251.7485|271.7485|281.7485|301.7485|261.7485||211.7485|281.7485|314.7205|355.245||||266.1253|306.1253|346.1253|266.1253|306.1253|326.1253|369.0281|341.5891|241.5891||251.5891|291.5891|331.5891||351.5891|401.5891|290.8448|270.8448|300.8448|380.8448|400.8448|400.8448|420.8448|420.8448|360.8448|410.8448|377.8776|312.8776||457.8776|377.8776|487.8776|467.0862|596.7624|367.236|457.5743|412.5743|457.5743|482.5743|-132.4716||-327.4716|-422.4716|-405.8018|-527.8354|-510.0948|-530.9387|-550.2097|-452.733|-564.1478|151.5756|71.5756|71.5756|431.5756|550.3618|-209.4263|-229.4263|-299.4263|-396.0292|-377.8103|-366.1855|-336.1855|-316.8728|-319.3031|-356.7875|-396.7875|-406.7875|-412.082|-412.082|-342.082|-392.082|-434.0252|-344.0252|-344.0252|-344.0252|-334.0252|-284.0252|-304.0252|-284.0252|-364.0252|-437.8057|-439.0855|-339.0855|-289.0855|-329.0855|-389.0855|-739.0855|112.3281|92.3281|42.3281|142.3281|142.3281|122.3281|-95|-95|-85|-95|-55|-105||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||341.7142|-61.0542|-211.0542|-219.5047|-235.5608|-240.0675|-257.8885|-267.8885|-237.8885|-247.8885|-237.8885|-127.8885|-287.8885|-197.8885||-157.8885|-157.8885|-157.8885|-157.8885|-7.8885|-297.8885|-197.8885|-177.8885|-197.8885|-147.8885|-137.8885|-137.8885|-7.8885|-197.8885|-197.8885||-147.8885|-217.8885|-207.8885|-175.5731|-165.5731|-135.5731|-215.5731|-261.1919|-191.1919|-161.1919|-161.1919|-91.1919|-81.1919|-171.1919|-131.8418|-231.8418|||130.9354|145.4837||156.6486|176.2762|195.8625|217.625|250.0505||170.0505|70.0505|70.0505|160.0505||220.0505|200.0561|222.2845|256.9828|243.4356|263.4356|307.7062|325.7154|235.7154|325.7154|135.7154|225.7154|225.7154|205.7154|215.7154|205.7154|175.7154|325.7154|318.686|308.686|268.686|318.686|518.686|-187.4289|-307.4289|-107.4289|-57.4289|-267.4289|-290.1602|-290.1602|-320.1602|-300.1602|-270.1602|-320.1602|-290.1602|-280.1602|-170.1602|-181.2891|-183.6546|-204.0606|-346.734|11.0243|11.0243||11.0243|161.0243|178.9159|198.7954||||207.6658|187.6658|187.6658|157.6658|187.6658|187.6658|187.6658|197.6658|197.6658|||237.6658|237.6658||347.6658|147.6658|87.6658|107.6658|147.6658|164.0731|168.4066|168.4066|168.4066||||188.4066|200.4518||222.7242|||247.4714|274.9682|276.759|276.759|276.759|216.759|226.759|206.759||216.759|216.759|216.759|216.759|256.759|50.681|50.681|50.681|20.681|70.681|160.681||170.681|170.681||220.681||370.681|||100.7567|-26.9519|41.0576||45.6196|42.9871|52.9871|58.8746|64.0941|14.0941|64.0941|71.2157|79.1285||87.9206|97.6895|108.5439|120.6044|134.0049|||215.4381|-95.9302|-95.9302|-85.9302|-95.9302|-99.9439|-109.9439|-99.9439|-109.9439|-127.1598|-143.5109|-159.4566|-177.174|-190.4|-180.4|-200|-200||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||-193.5997|-205.6664|-177.6849|-187.6849|-177.6849|-187.6849|-157.6849|-177.6849|-187.6849|-137.6849|-167.6849|-167.6849|-157.6849|-157.6849|-147.6849|-187.6849|-207.6849|-227.6849|-157.6849|-237.6849|-207.6849|-187.6849|-282.6849|-297.6849|-364.3721|-340.1356|-388.484|-269.0312|-289.0312|-249.0312|-249.0312|-159.0312|-169.0312|-339.0312|-277.2569|-270.2854|-258.0949|-260.4966|-210.4966|-240.4966|-270.4966|-270.4966|-190.4966|-140.4966|-70.4966|-100.4966|-110.4966|||-80.4966|-80.4966||-30.4966|-60.4966|-180.4966|-160.4966|-180.4966|-180.4966|-170.4966|-210.4966|-250.4966|-400.4966||-324.4407|14.2333|184.2333|234.2333|184.2333|214.2333|230.2263|240.2263|273.7549|263.7549|223.7549|253.7549|253.7549|276.9499|291.8517|301.8517|333.1685|360.1873|365.7636|272.6068|192.6068|192.6068|222.6068|252.6068|312.6068|192.6068|252.6068|272.6068|372.6068|402.6068|487.7244|337.7244|408.0271|284.4746|319.4388|289.4388|289.4388|199.4388|269.4388|399.3765|276.6616|246.6616|256.6616||206.6616|236.6616|296.6616|343.3053||||208.3053|233.3053|263.3053|253.3053|183.3053|228.3053|233.3053|343.3053|283.3053||333.3053|383.3053|383.3053||383.3053|548.6725|405.7498|435.7498|365.7498|395.7498|475.7498|270.7498|330.7498|405.7498|245.7498|350.7498|435.7498|355.7498||320.7498|285.7498|425.7498|612.7775|572.5306|592.2562|-129.7946|-124.7946|-254.7946|-279.7946|-339.7946||-479.7946|-421.197|-326.197|-451.0522|-481.7247|-474.6941|-482.1601|-411.5668|-527.0187|-470.2879|-305.2879|-365.2879|-205.2879|-125.2879|-105.2879|-205.2879|-275.2879|-325.2879|-383.2144|-283.2144|-203.2144|-263.2144|-233.2144|-133.2144|-133.2144|-263.2144|-383.2144|-361.9049|-499.6165|-344.7645|-324.7645|-254.7645|-144.7645|-144.7645|-114.7645|-324.7645|-375.6495|-255.6495|-255.6495|-215.6495|-275.6495|-357.3883|-307.7016|-257.7016|-378.5574|-285.0638|-240.0708|-240.0787|-220.643|-229.877|-139.877|-89.877|-129.877|-149.877|-171.53|-133|-183|-155||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||124.755|124.755|124.755|244.755|179.755|114.755|224.755|304.755|204.755|234.755|334.755||-160.4262|-200.4262|-240.5094|-155.5094||-125.5094|-175.5094||-180.5094|-245.5094|-245.5094|-259.7327||-209.5098|-244.5098||-239.5098|-216.6776|-222.4147|-272.4147|-282.4147|-312.4147||-212.4147|-202.4147|-267.4147|-247.4147|-142.4147|-252.4147|-112.4147|-217.4147|-72.4147|-32.4147|-217.4147|-222.4147|||-247.4147|-202.4147||-252.4147|-162.4147|-242.4147|-112.4147|-272.4147|-259.9052|-211.5614|-177.6684|-217.6684|-262.9648||-273.8498|-257.0554|-260.5329|-260.5329|-250.5329|-130.5329|-130.5329|-180.5329|-140.5329|-200.5329|-280.5329|-200.5329|-190.5329|-180.5329|-260.5329|-334.481|102.7723|162.7723|202.7723|475.3026|68.0917||113.0917|68.0917|63.0917|58.0917|58.0917|68.0917|68.0917|68.0917|63.0917|78.0917|48.0917|53.0917||28.0917|78.0917|113.0917|166.4907|118.323||128.97|144.4112||162.9568|169.1187|198.743|232.4922||||176.3803|||212.6447|174.4279|164.4279|144.4279|124.4279|169.4279||204.4279|114.4279|||144.4279|144.4279|214.4279|222.6977|241.3308|272.7663|222.7663|222.7663|257.7663||292.7663|379.1848|249.618|154.618||269.618|269.618|189.618|309.618|383.4644|-23.6962|-123.6962|-253.6962|-283.6962|-283.6962|-273.6962|||-273.6962|-327.9958|-316.1064|-397.0627|-305.3474|-406.4971|-331.3857|-325.3267|-320.3267|-355.3267|-436.1964|-445.2182|-391.5082|-336.5082|-351.5082|-206.5082|-271.5082|-236.5082|-226.5082|-206.5082|-296.5082|-327.2313|-364.7014|-333.2794|-295.0363|-385.0363|-423.3736|-445.9707|-367.2918|-367.2918|-397.2918|-411.6131|-411.6131|-381.6131|-151.6131|-411.6131|-420.7721|5.49|115.49|105.49|25.49|65.49|175.49|195.49|145.49|155.49|215.49|155.49|155.49||235.49|235.49|-10|0|0|0|0||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||4.32|10.32|7.32|11.32|16.32|21.32|24.32|23.32|23.32|25.32|24.32|25.32|25.32|23.32|28.32|40.32|32.32|33.32|33.32|33.32|38.32|39.32|37.32|12.32|17.32|22.32|25.32|32.32|33.32|41.32|49.32|37.32|27.32|38.32|51.32|71.3555|39.5617|37.2472|30.2472|36.2472|37.2472|-11.1977|-2.1977|-23.1977|-25.1977|-26.1977|-27.1977|||-29.1977|-31.1977||-31.1751|-32.1751|-32.1751|-29.1751|-27.1751|-36.1751|-36.0346|-37.0346|-30.0346|-36.0346||-40.9273|-38.7526|-45.3362|-47.9249|-44.9249|-43.9249|-46.1387|-48.8194|-47.8194|-54.576|-48.576|-53.576|-56.1885|-51.1885|-55.1885|-45.1885|-34.1885|-23.1885|-62.1885|-64.8206|-64.7451|-70.9946|-67.4384|-75.876|-77.14|-77.6556|-88.3883|-80.3883|-88.3883|-86.5981|-86.1823|-76.1823|-72.1823|-94.1823|-105.9803|-106.4226|-121.914|-114|-96|-100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044|-0.0049|-0.0055|-0.0061|-0.0067|-0.0075|-0.0083|-0.0092|-0.0103|-0.0114|-0.0127|-0.0141|-0.0156|-0.0174|-0.0193|-0.0214|-0.0238|-0.0265|-0.0294|||-0.0327|-0.0363||-0.0403|-0.0448|-0.0498|-0.0553|-0.0615|-0.0683|-0.0759|-0.0844|-0.0937|-0.1041||-0.1157|-0.1286|-0.1429|-0.1587|-0.1764|-0.196|-0.2177|-0.2419|-0.2688|-0.2987|-0.3319|-0.3688|-0.4097|-0.4553|-0.5058|-0.562|-0.6245|-0.6939|-0.771|-0.8566|-0.9518|-1.0576|-1.1751|-1.3057|-1.4507|-1.6119|-1.791|-1.99|-2.2111|-2.4568|-2.7298|-3.0331|-3.1276|-3.1276|-3.1276|-3.1276|-3.1276|-3.1276|-3.1276|-3.1276|-3.1276|-3.1276|-3.1276||-3.1276|-3.4751|-3.9569|-3.9569||||-4.3965|-4.885|-5.4278|-6.0309|-6.701|-7.4455|-8.2728|-9.692|-10.38||-11.1445|-12.9939|-12.0876||-9.0876|-12.0876|-13.264|-14.3489|-15.8937|-15.8937|-18.2708|-18.6342|-15.9385|-11.9385|-17.9385|-17.9385|-14.9385|-15.9385||-13.9385|-9.9385|-5.9385|-1.9385|-6.9385|-10.9385|-20.9385|-24.265|-26.6834|-29.4815|-28.7179||-24.7179|-27.0755|-31.195|-30.6611|-34.0123|-33.0693|-28.8954|-23.8954|-33.8954|-38.1222|-37.1222|-38.1222|-24.1222|-4.1222|-27.1222|-25.6814|-21.6814|-21.6814|-20.6814|-24.6814|-23.6814|-24.6814|-30.6814|-29.7424|-34.7424|-35.5471|-37.9413|-37.7011|-37.7011|-37.7011|-37.7011|-34.7011|-32.7011|-41.1679|-44.2421|-48.0468|-46.2742|-50.9158|-50.4064|-61.0071|-61.8412|-61.6569|-56.7523|-51.7523|-53.7523|-67.1137|7.5188|27.5188|77.5188|-38.2431|-40.1643|-36.1643|-25.0714|-37.4127|-28.403|-32.8|-24.8|-30||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||-50.1975|-59.1975|-54.275|-52.6389|-60.5896|-50.5896|-53.5896|-52.5896|-56.0619|-56.0619|-47.0619|-45.0619|-53.1197|-53.1197|-58.1984|-58.1984|-47.1984|-55.1984|-57.1984|-66.6094|-67.1771|-62.402|-69.402|-65.402|-82.3356|-74.2618|-81.0131|-90.1812|-91.8125|-91.5312|-77.5312|-63.5312|-92.5312|-103.557|-93.557|-98.3662|-92.3662|-84.3662|-68.3662|-80.3662|-74.3662|-72.3662|-66.3662|-68.3662|-52.3662|-64.3662|-62.3662|||-56.3662|-56.3662||-78.3662|-94.5851|-92.5851|-86.5851|-82.5851|-84.5851|-80.5851|-68.5851|-78.5851|-72.5851||-54.5851|-68.5851|-76.5851|-86.5851|-80.5851|-76.5851|-60.5851|-64.5851|-62.5851|-60.5851|-64.5851|-64.5495|-56.5495|-75.7401|-71.7401|-76.6412|-66.6412|-66.6412|7.7015|11.7015|11.7015|21.7015|39.7015|11.7015|9.7015|19.7015|39.7015|35.7015|35.7015|25.7015||43.7015|43.7015|33.7015|19.7015|33.7015|53.7015|53.7015|59.7015|57.7015|59.7015|41.7015|39.7015||57.7015|39.7015|47.7015|37.7015||||59.7015|45.7015|37.7015|37.7015||39.7015|37.7015|47.7015|33.7015||55.7015|37.7015|59.7015||59.7015|39.7015|21.7015|41.7015|55.7015|19.7015|37.7015|11.7015|31.7015||33.7015|37.7015|33.7015|35.7015||19.7015|39.7015|41.7015|39.7015|49.7015|23.7015|39.7015|43.792|47.792|67.7497|-28.2028||-24.2028|-26.2028|-27.4475|-29.0748|-23.0748|-35.0748|-31.7497|-39.833|0.2727|10.2727|10.2727|20.2727|28.2727|30.2727|-1.7898|-9.7898|-25.7898|-19.5442|-22.3535|-24.3535|-18.3535|-12.3535|-10.3535|-10.3535|-16.3535|-10.3535|-24.3535|-23.5039|-24.2024|-26.2024|-28.5338|-24.5338|-25.482|-30.0911|-30.3347|-28.3347|-36.9441|-30.9441|-36.9686|-30.9686|-32.9686|-36.2984|-36.3316|-37.8129|-39.3477|-49.8307|-40.7239|-38.7239|-42.7239|-42.9555|-44.9555|-41.7283|-42.3648|-48.5164|-45.796|-55.44|-56.6|-49||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|||9.0627|9.0627|9.0627|13.0627||3.0627|19.0627|15.0627||15.0627|33.0627|35.0627|35.0627|37.0627|37.0627|37.0627|37.0627|37.0627|37.0627|37.0627|37.0627|47.0627|52.2919|55.7262|43.7262|43.7262|43.7262|43.7262|43.7262|63.7262|63.7262|85.7262|85.0999|47.0999|47.0999|47.0999|53.6578|43.6578|33.6578|53.6578|53.6578|53.6578|43.6578|39.6578|59.2594|59.2594|||59.2594|59.2594|||59.2594|66.3038|-29.0734|-36.3038|-50.3375|-37.1022|-37.1022|-47.1022|-31.9507||-17.9507||||||-19.9507||-19.9507|-19.9507|-31.9507|||||||-31.9507||||||||||||-31.9507|-21.9507||||-21.9507|-21.9507|-41.9507|-21.9507|-31.9507||||||||||||||||||||-11.9507||||-21.9507|||-11.9507|-21.9507|-1.9507|-45.9507|-45.9507|||-45.9507||-45.9507||||||-45.9507|-45.9507|-45.9507|-45.9507|-45.9507|-31.9507|-31.9507||-31.9507|-91.9507|-96.6512||-96.6512|-80.6512|-81.3902|-84.4335|||-98.1484||-89.4982|-59|-57|-77|-59|-49|-49||-49|-77|-57|-59|-77|-27|-65|-55|-39|-29|-27|-39|-57|-77|-73|-59|-57|-57|-57|-67|-57|-47|-53||-53|-53|-115|-97|-67||-97|-67|-97|-63|-63|-63||-135|-120|||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||-27.4356|-22.4356|-22.4356|-17.4356|-17.4356|-17.4356|-17.4356|-32.4356|-22.4356|-27.4356|-37.4356|-42.4356|-47.4356|-47.4356|-57.4356|-67.1507|-67.1613|-72.1613|-71.0126|-84.1806|-84.9452|-84.9452|2.4635|2.4635|12.4635|12.4635|22.4635|27.4635|22.4635|27.4635|42.4635|37.4635|27.4635|2.4635|47.4635|62.4635|62.4635|67.4635|52.4635|57.4635|62.4635|77.4635|117.4635|135.5406|105.5406|95.5406|115.5406|||111.7118|124.5464||119.5464|94.5464|110.2473|115.2473|120.2473|105.2473|125.2473|120.2473|125.2473|95.2473||140.2473|140.6753|150.6753|165.6753|172.417|178.5189|166.1322|170.9802|-54.2915|-104.2915|-106.2915|-120.2915|12.8123|47.8123|38.8123|67.8123|97.8123|52.8123|52.8123|62.8123|140.2915|103.1016|-49.7796|-45.4691|-45.4691||-45.4691|-43.4691|-47.4691|-51.4691|-53.4691|-49.4691|-39.4691|-41.4691|-49.4691|-39.4691|-27.4691|-59.4691|-71.5561|-53.5561|22.2718|14.2718|24.2718||0.2718|26.2718|0.2718|28.2718||||32.2718|2.2718|26.2718|38.2718|69.2206||13.2206|17.2206||||19.134|20.26||20.9555|24.1728|||||26.8587||||||29.843|33.1588||36.8432||35.5575|37.5575|41.5575||43.5575|37.5575||39.5575|||25.5575|19.5575|19.5575|23.5575|25.5575||45.5575|15.5575||33.5575|39.5575|39.5575|13.5575|25.5575|49.5575|45.5575|29.5575|29.5575|41.5575|55.5575|59.5575|63.5575||61.5575|49.5575|49.5575|61.5575|63.5575|51.5575|81.5575|83.5575|55.5013|87.5013|93.5013|104.3348|||||116.9276||127.4751|142.639|146.71|150.7284|170.7284|179.0968|||203.0968|224.9964||244.996|274.44|293|275|-2|0||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||58.5857|54.5857|69.2619|49.8465|61.4452|33.4452|39.4452|51.828|54.8089|55.4543|-15.4251|-13.4251|-19.4251|-21.4251|-17.4251|-43.4251|-43.4251|-45.1247|-43.1247|-39.1247|-49.1247|-49.1247|-51.1247|-49.1247|-41.1247|-35.1247|-29.1247|-19.1247|-19.1247|-15.1247|-19.1247|-19.1247|-39.1247|-47.1247|-19.1247|-9.1247|-7.1247|-5.1247|-5.1247|-3.1247|-17.1247|-17.1247|-15.1247|-11.1247|-9.1247|-5.1247|-19.1247|||-15.1247|-17.1247||-15.1247|-15.1247|-13.1247|-5.1247|-29.1247|-27.1247|-27.1247|-21.1247|-29.1247|-49.1247||2.9839|8.9839|8.9839|14.9839|14.9839|26.9839|32.9839|46.9839|30.9839|34.9839|36.9839|38.9839|53.6488|49.7209|48.3097|52.3097|55.0108|57.4564|57.2849|64.6172|64.6172|68.6172|63.12|69.12|84.5967|54.5967|58.5967|80.1074|58.8733|60.8733|74.905|48.905|54.905|44.905|30.905|34.905|40.905|38.905|58.905|64.1166|73.6852|68.5317|72.5317||54.5317|54.5317|60.5317|66.5317||||68.5317|80.5317|89.4102|59.4102|69.4102|75.4102|108.1224|68.2472|73.3792||65.3792|91.1991|-19.6655||-35.6655|-71.6655|-75.4061|-79.2421|-73.2421|-77.0467|-79.8297|-83.875|-63.875|-49.875|-79.875|-59.875|-63.875|-79.875||-75.875|-55.875|-47.875|-49.875|-83.875|-91.875|-107.875|-101.875|-121.5857|-103.5857|-103.5857||-105.0952|-103.4391|-116.599|-123.5545|21.4721|23.4721|49.4721|77.4721|7.4721|41.4721|41.4721|51.4721|75.4721|151.4721|-53.1524|-61.1524|-77.1524|-92.9471|-60.8301|-68.8112|-75.0125|-68.5694|-67.172|-57.172|-63.172|-68.2923|-56.2923|-48.2923|-48.2923|-38.2923|-52.2923|-48.2923|-38.2923|-46.2923|-46.2923|-48.2923|-58.2923|-68.2923|-74.298|-56.298|-88.298|-71.1089|-67.8988|-68.7764|-82.2516|-79.1685|-70.1872|-67.1524|-56.0027|-77.2252|-62.9187|-52.9187|-47.9187|-53.7985|-68.665|-54.35|-65|-50||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||-42.4141|-52.6268|5.2636|5.2636|14.2636|0.2636|10.2636|10.2636|20.2636|18.2636|29.2636|33.8486|43.8486|44.8486|32.918|44.918|36.6914|48.6914|52.6914|60.5085|43.5085|55.5085|68.5085|34.5085|37.5085|38.5085|31.5085|42.5085|44.5085|56.5085||41.5085|44.5085|||||56.5085|89.1761|-13.8892|-25.8892|-25.8892|-16.8892|-19.8892|-9.8892|-11.8892|-11.8892|||-21.8892|-25.4545||-22.4545|-26.4545|-22.4545|-17.4545|-17.4545|-7.4545|-7.4545|-14.4545|-11.4545|-17.4545||-17.4545|-27.9932|-20.9932|-28.3257|-20.3817|-20.3817||-28.3817|-22.4353|-11.4353|-11.4353|-23.4353|-31.6503|-25.7225|-30.025|-33.3612|-36.568|-39.8533|-40.1148|-56.6275|-46.6886|-34.6886|-44.6886|-50.5909|-51.5909|-52.8232|-54.8036|-49.1128|-42.1128|-56.1128|-51.1128|-51.292|-63.3605|-49.3605|1.1903|15.1903|31.1903|35.1903||||||||28.5313|||||||44.5313|44.4488||44.4488|40.4488|56.4488|60.2665|76.2665||||40.2665||40.2665|54.2665|6.2665|13.2665|14.2665||14.2665|24.2665|38.2665||52.2665|32.2665||46.2665|||||62.2665|-19.9951|||-5.9951|-38.9951|-38.9951|-26.9951||-62.9951|-76.4945|-66.3272|-69.0303||||||||||||||-72.0336|-81.47|-69.47|-83.47||51.0778|-18.3911|-54.3911|||||||||-14.3911|-34.3911|-64.3911||||||-37.1008||-33.1008|-33.1008|||-65.1008|-71.3343|-78.7047|-94.8942|-92.9935|-114.3261|-103.452|-87.452|-105.28|-145.2|-90||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||-0.0049|-0.0049||||||||||||-0.0049|||-0.0049||-0.0049|-0.0049|||||||||-0.0049|||||||-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0054|-0.006|-0.0067|-0.0075|-0.0083|-0.0092|-0.0102|||-0.0114|-0.0126||-0.014||-0.0156|-0.0173|-0.0192|-0.0214|-0.0238|-0.0251|-0.0251|-0.0251|||-0.0251|-0.0251|-0.0251|-0.0251|-0.0251||-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251||-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251||-0.0251|-0.0251|-0.0251|-0.0251|-0.0251|-0.0251||-0.0251|-0.0251|-0.0251|-0.0251|||||||||||-0.0279|||-0.031|-0.0344|-0.0382||-0.0425|-0.0472|-0.0524|-0.0583|-0.0647|-0.0719|-0.0799|-0.0888|-0.0987|-0.1096|-0.1218|-0.1354||-0.1504||-0.1671|-0.1857|-0.2063|-0.2292|-0.2547|-0.283|-0.3144||-0.3494|-0.3882|-0.4313|||-0.4792|||||-0.5325|-0.5917|||-0.6574|||-0.7304|-0.8116||||-0.9018|-1.002|-1.1133|-1.237|-1.3745|-1.5272|-1.661|-1.661|-1.661|-1.661|-1.8456|-2.0506|-2.2785|-2.5316|-2.8129|-3.1255|-3.4727||||-3.8586||-4.2873||-4.7637|-5.293|-5.6304|-5.6304|-5.6304|-5.6304|-5.6304|-6.256|-7.3901|-7.3901|-8.2112|-9.6236|-9.804|-10.06|-12.4|-14||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||-1285.9693|||||-1428.8548|||-1552.5||||||||||-1552.5||||||||||||||||||-1552.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1302.5|||||||||||||||||||||||||||-1202.5||-502.5||-502.5|-402.5|-652.5|-2127.5|-302.5|-1227.5|-2602.5|900|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||0.0363|1.0363|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0||||-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|||-0.0001|-0.0002||-0.0002||-0.0002||-0.0002||-0.0002||-0.0003|||-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005||-0.0006|-0.0006|-0.0007||||-0.0008||-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016||-0.0018|-0.002|-0.0022|-0.0025||-0.0027|-0.003|-0.0034|-0.0037|-0.0042|-0.0046|-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0087|-0.0097|-0.0107|-0.0119||-0.0133|-0.0147|-0.0164|-0.0182||||-0.0202|-0.0225|-0.0249|-0.0277|-0.0308|-0.0342|-0.038|-0.0422|-0.0469||-0.0522|-0.0579|-0.0644||-0.0715|-0.0795|-0.0883|-0.0981|-0.109|-0.1212|-0.1346|-0.1496|-0.1662||-0.1847|-0.2052||||-0.228|-0.2533||-0.2815|-0.3127|-0.3475|-0.3861||-0.429|-0.4767|-0.5296||-0.5885|-0.6538|-0.7265|-0.8072|-0.8969|-0.9966|-1.1073||-1.2303|-1.367|-1.5189|-1.6877||-1.8752|-2.0836|-2.3151|-2.5723|-2.8581|-3.1757|-3.5285|-3.9206|-4.3562|-4.8402|-5.3781|-5.9756|-6.6396|-7.3773|-8.197|-9.1078|-10.1198|-11.7442|-12.6602|-14.074|-13.074|-14.074|-13.074|-14.074|-13.074|-12.074|-10.074|-12.074|-13.074|-12.074|-9.074|-9.074|-4.074|-8.074|-0.074|-9.074|-14.074|-22.2489|-12.3876|-10.5773|-8.5773|-13.197|-9.83|-9.7|-10.5||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||-8.9048|-8.9048|-11.9048|-9.9048|-12.9048|-12.9048|-12.9048|-13.9048|-13.9048|-15.9048|-15.9048|-11.9048|-13.9048|-12.9048|-17.9048|-17.9048|-20.9048|-23.0609|-24.5677|-27.7419|-29.624|-22.624|-18.624|-25.624|-26.4156|-22.1716|-16.1716|-12.1716|-17.1716|-14.1716|-17.1716|-10.1716|-21.1716|-19.3213|-7.3213|-3.3213|-6.3213|-8.3213|-6.3213|-5.3213|-8.3213|-9.3213|-4.3213|-4.3213|-7.3213|-8.3213|-12.3213|||-10.3213|-9.3213||-8.3213|-6.3213|-5.3213|-7.3213|-9.3213|-8.3213|-10.3213|-9.3213|-10.3213|-11.857||-10.8296|-11.8296|-10.566|-10.566|-11.566|-12.1289|-11.4409|-10.4409|-13.4409|-11.7121|-13.2912|-13.7124|-15.3471|-14.7746|-16.1385|-16.4872|-17.0969|-20.7743|-20.527|-18.9592|-17.9592|-19.3436|-21.6217|-19.6217|-23.1353|-24.2058|-25.5065|-26.285|-30.7611|-32.3594|-32.3594|-32.3438|-37.8264|3.5155|11.5155|15.5155|13.5155|15.5155|29.5155|21.5155|19.5155|19.5155|13.5155||11.5155|15.5155|15.5155|17.5155||||21.5155|27.5155|19.5155|19.5155|19.5155|19.5155|27.5155|21.5155|29.5155||31.5155|21.5155|25.5155||23.5155|37.5155|27.5155|37.5155|33.5155|35.5155|35.5155|35.5155|39.5155|37.5155|42.1728|44.1728|44.1728|44.1728||54.1728|60.0933|56.0933|60.0933|58.0933|60.0933|70.9926|65.5473|77.8303|73.367|-2.0138||-26.0138|-27.0138|-26.0138|-46.0138|-48.0154|-41.0171|-45.0211|-31.0211|-47.1071|-27.1071|-23.1071|-29.0079|-29.1199|-29.2522|-27.2522|-23.2522|-23.2522|-21.2522|-27.3913|-24.5459|-25.3843|-26.6492|-29.8325|-31.4805|-28.4299|-26.4299|-26.4299|-28.4299|-28.4299|-30.4127|-28.4127|-30.4127|-30.5589|-30.5589|-40.7322|-33.0357|-34.5953|-36.5417|-26.5417|-18.5417|-26.5417|-28.5417|-24.5417|-24.5417|-24.5417|-30.5417|-28.5417|-28.5417|-32.5417|-32.8241|-38.08|-40.08|-26.08|-12.08|-28.08|-26.08|-30.2|-27||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||-26.6198|-28.6198|-29.4664|-34.9627|-36.8474|-37.4971|-40.8005|-38.8005|-38.8005|-38.8005|-42.8005|-28.8005|-28.8005|-28.8005|-34.8005|-34.8005|-34.8005|-49.0006|-50.0006|-34.334|-39.4152|-27.4152|-27.4152|-35.4152|-38.6836|-37.204|-42.1155|-39.5728|-45.192|-50.3244|-38.0271|-36.3348|-38.3348|-40.3348|-40.3348|-42.3348|-44.3348|-44.3348|-40.3348|-48.3348|-40.3348|-48.896|-44.896|-42.896|-52.896|-42.896|-42.896|||-32.896|-32.896||-33.1066|-35.0595|-35.0595|-43.0595|-45.0595|-45.0595|-39.0595|-39.0595|-55.3204|17.1562||27.1562|-15.0412||-15.0412|-1.0412|-1.0412||-9.0412|-11.0412|-15.0412|-25.0412|-19.0412|-13.0412|||-15.0412|-15.0412||-11.0412||-11.0412|||-11.0412|-11.0412||-19.0412|-37.0412||-35.752|-35.752|-41.752|-41.752|-25.752|-29.752|-27.752|-27.752|-39.752|-39.752|-55.752|-55.752|-40.3545|||-38.3545|-34.3545|-34.3545|-26.3545|||||-26.3545|-18.3545|-46.3545|-30.3545||-44.3545|-54.3545|-49.9495||-55.4994|-64.9994|-61.7771||-47.9745|-56.4163|-46.4163|-56.4163|-59.2025|-63.2025|-43.2025|-43.2025|-41.2025|-41.2025|-50.225|-56.8055|-54.6728|-43.3463||-41.3463|-41.3463|-29.3463|-27.3463|-27.3463|-9.3463|-9.3463||-9.3463|-59.3463|-64.9403||-68.5189|-52.5189|-50.3544|-68.6159|-63.3511||-47.0567|-50.5075|-56.1194|-45.6127|-43.6127|-45.6127|-45.6127|-45.6127|-45.6127|-47.6127|-57.6127|-46.578|-52.578|-46.578||-28.578|-36.578||||-32.578||-28.578|-26.578|-32.578|-28.578||-46.578|-36.578|-30.578|-22.578|-6.578|||-50.578|-18.578|-46.578|-58.578|-46.578|-66.578|-46.578|-46.578|-46.578|-46.578|-58.578|-70.42||||-64|-60|-80||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||2.0337|4.0337|0.0337|1.0337|3.0337|3.0337|1.0337|2.0337||3.0337|1.0337|1.0337|3.0337|2.0337|0.0337|1.0337|2.0337|2.0337|2.0337|1.0337|1.0337|||2.0337|1.0337|1.0337|1.0337|2.0337|1.0337|2.0337|2.0337|2.0337|2.0337|1.0337|0.0337|1.0337|3.0337|7.0337|8.0337|5.0337|8.0337|5.0337|5.0337|5.0337|5.0337|3.0337|7.0337|||10.0337|5.0337||2.0337|4.0337|5.0337|2.0337|3.0337|4.0337|1.0337|2.0337|4.0337|1.0337||5.0337|5.0337|5.0337|5.0337|5.0337|9.0337|6.0337|6.0337|10.0337||||4.0337|4.0337|4.0337|6.0337|6.0337|7.0337|8.0337|13.3152|7.7938||6.7938||6.7938|10.7938|11.7938|-3.016|-3.016|-3.016|-3.016|-3.016|-6.016|-5.016|-2.016|-4.016|-2.016|-6.016|-5.016|-6.016|-6.016|-7.016|-8.5177||-8.0753|||-10.1947|||||-9.5497|-10.1108|-11.9564|-12.896||-12.3422|-10.3422|-11.3422||-11.3422|-7.3422|-9.3422||-8.3422|-9.3422|-5.3422|-3.3422|-7.3422|-6.3422|-11.3422|-7.3422|-15.3422|-15.4657|-15.4657|-14.7724|-12.7724|-15.5153||-14.5153|-15.017|-19.0317|-15.0317|-11.0317|-14.0317|-15.0317|-16.0317|-19.0317|-15.0317|-15.0317||-15.0317||-11.0317|-14.0317||-12.0317|-12.0317|-18.0317|-21.0908|-18.7933|-15.7933|-19.7933|-18.3626|-18.3626|-13.3626|-18.3626|-22.3626||2.8283|1.8283|1.8283|0.8283|9.8283|10.8283|9.8283|11.8283|11.8283|5.8283|5.8283|7.8283|7.8283|13.8283|10.8283|9.8283|7.8283|7.8283|11.8283|-3.5|-2.5|-2.5|-1.5|-3.5|-2.5|-2.5|-1.5|-3.5|-2.5|-3.5|-3.5|-3.5|-2.5|-2.5|-3.5|-2.5|-2.5|-11.5|-11.5|-9.5||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||113.8592|83.8592|93.8592|98.8592|108.8592|113.8592|122.0657|113.1286|152.9207|93.8659|88.8659|98.8659|103.8659|117.6288|140.6986|110.073|110.073|95.073|105.073|95.073|90.073|115.073|125.073|90.073|144.2477|106.3864|108.4849|57.761|73.2283|73.2283|58.2283|43.2283|13.2283|13.2283|48.2283|48.2283|43.2283|28.2283|18.2283|23.2283|18.2283|28.2283|43.2283|58.2283|63.2283|73.2283|94.6981|||-19.0801|-9.0801||-14.0801|-9.0801|-9.0801|-19.0801|-9.0801|-9.0801|-54.0801|-69.0801|-64.0801|-94.0801||-94.5393|20.7955|60.7955|60.7955|60.7955|70.7955|50.7955|76.7173|53.0192|63.641|48.641|48.641|43.641|48.641|43.641|48.641|58.641|53.641|48.641|38.641|48.641|68.641|73.4659|38.4659|38.4659|28.4659|38.4659|33.4659|28.4659|33.4659|23.4659|28.4659|23.4659|13.4659|13.4659|28.4659|38.4659|38.4659|38.4659|38.4659|38.4659|43.4659|38.4659||38.4659|48.4659|48.2954|55.3282||||57.5869|57.5966|58.7184|58.3504|53.3504|53.3504|53.3504|63.3504|68.8208||63.8208|58.8208|63.8208||83.8208|87.0231|92.7454|87.7454|82.7454|77.7454|92.7454|87.7454|97.7454|72.7454|67.7454|87.7454|112.7454|88.606||89.563|79.563|94.563|89.563|-11.627|-26.627|-31.627|-16.627|-31.627|-26.627|-54.627||-74.627|-84.5856|-77.0951|-99.1056|-87.784|-100.2045|-91.2272|-109.4191|-96.0213|-78.3569|-79.2811|-89.2811|-74.2811|-59.2811|-39.2811|-39.2811|-69.2811|-49.2811|-105.5901|-46.489|-53.5988|-56.2209|21.7851|41.7851|43.6501|39.6113|45.6792|44.3657|52.3508|43.9825|43.9825|59.9806|56.3673|49.297|58.0798|43.0798|38.0798|43.0798|33.0798|28.0798|23.0798|38.0798|43.0798|43.0798|48.0798|53.0798|53.0798|58.0798|63.0798|48.0798|68.0798|68.0798|68.6998|77.75|27.75|47.75|-10|-35||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||-18.0354|-14.0354|-12.0354|-14.0354|-10.0354|-14.0354|-10.0354|-10.0354|-6.0354|-4.0354|-4.0354|-0.0354|-4.0354|-8.0354|-10.0354|-10.0354|-12.0354|-0.0354|-20.0354|-22.0354|-31.0354|-29.0354|-37.0354|-46.3171|-46.7968|-45.3539|-31.3539|-17.3539|-27.3539|-29.3539|-23.3539|-27.3539|-39.3539|-51.8376|-44.5974|-42.2193|3.8614|5.8614|11.8614|19.8614|27.8614|17.8614|21.8614|19.8614|19.8614|27.8614|33.8614|||33.8614|47.8614||25.8614|21.8614|27.8614|31.8614|39.8614|45.8614|53.8614|66.903|38.903|24.903||36.903|48.903|42.903|61.8922|31.6324|31.6324|45.536|-9.6477|-13.6477|-11.6477|-10.6477|-10.6477|-12.6477|-10.6477|-12.6477|-5.6477|-10.6477|-14.6477|-14.8972|-13.8972|-13.8972|-9.8972|-16.8972|-17.108|-16.5644|-18.5009|-13.5009|-15.5009|-11.5009|-15.5009|-15.5009|-14.5009|-18.5009|-20.3036|-16.3036|-16.6707|-16.5786|-16.2758|-15.2758|-17.2758|-18.6398|-18.2664|-17.9292||-18.9292|-18.9292|-18.2105|-18.2105||||-18.2105|-18.2105|-9.2105|-18.2105|-16.2105|-18.2105|-20.5116|-19.7352|-25.1051||-23.1051|-24.839|-25.3375||-24.3375|-27.3375|-29.1528|-30.3364|-32.9293|-34.0601|-35.0601|-33.0601|-41.289|-43.5434|-39.8815|-45.9147|-35.9147|-35.9147||-40.9147|-31.9147|-17.9147|-42.9147|-42.8796|-45.8796|-47.8796|-49.8796|-49.8796|-36.8796|-24.8796||-20.8796|-28.8796|-30.8796|-38.8796|-40.8796|-34.8796|-38.8796|-30.8796|-55.8796|-55.4192|-51.4192|-73.406|-45.406|-51.406|-43.406|-55.406|-59.5622|-63.6247|14.2815|26.2815|32.2815|50.2815|-8.1146|-20.1146|-28.1146|-42.1146|-42.1146|-46.1146|-50.1146|-51.1274|-54.9193|-57.1842|-43.1842|-63.1842|-62.0936|-74.7706|-74.5229|-75.0685|-57.0685|-75.0685|-77.2983|-79.0827|-69.0827|-73.0827|-81.0827|-73.0827|-75.203|-79.67|-78.8519|-74.8519|-84.2798|-74|-62|-74|-44|-64|-74|-82||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||-8.4797|-28.4797||-28.4797|||||||-30.4797|-16.4797|-18.4797|-18.4797|-30.4797|-32.1997||-26.8886|-32.5429|-32.843|-34.843|-49.6581|-37.6581|-41.8423|-48.4915|-50.3238|-46.2487|-58.4986|-44.8873|-45.8748|-42.2127|-42.2127|-62.2127|-42.2127|-7.2127|-24.2127|-62.2127|-68.5696|-68.733|-64.733|-64.733|-30.733|-84.733|-87.1478|-83.2784|-87.2784|-61.2784|||-89.2784|-107.1586||-115.1586|-117.8429||-88.536|-86.536|-53.536|-43.536|-8.536|-98.536|-116.8178||-103.7674|-115.7674|-109.7674|-123.7674|-140.0193|4.0783|39.0783|79.0783|124.0783|108.3516|108.3516|153.3516|139.2052|69.2052||89.2052|79.2052|119.2052|124.2052||154.2052|129.2052|59.2052|132.051|-35.6122||-25.6122||-37.6122||||||-47.6122|||-33.6122||-35.6122|-37.6122|-39.6122|-41.6122||||-41.6122|||||-47.6122|-52.9025|-56.7805||-54.4228|-60.4698|-56.1886|25.5724|65.5724||36.8582||||-31.1758||-34.6398|-40.4886|-40.7651|-42.9613|-43.3775|-43.3775||-41.3775|-69.3775|-62.3083|-57.8981|-47.6646|||-63.6273|-52.4748||-58.7498|6.1607||||16.1607|6.1607||11.1607||21.1607||31.1607||46.1607|51.1607|51.1607||51.1607||76.1607|86.1607|-42.1106|-17.1106|-17.1106||||||-53.6785|-59.6428||-68.7697|-74.4664|-73.296|-73.94|-74.9876||-94.9876||-110.5418|-75|-75|-75|-85|-75||-25||0||0|||0|||||||||-50|0||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||-60.7328||42.4808|||-47.2009|-84.9455||||61.6061|-24.0068||-26.6742|-29.638|-39.0901|-39.0901|-12.4179|-12.4179|-12.4179|-14.0653|-14.0653||-16.7392||-18.5991|-20.4618|-20.4618|-20.5131||-22.7924|2.6221||2.6221|7.6221|7.6221|7.6221|12.6221|22.6221||22.6221||32.6221|32.6221|34.4409|44.4409|29.3787|||32.643|||36.27||40.3||44.7778|49.7531|55.2813|61.4236|68.2485|75.8316|||||||||||||||||||||84.2574||||||93.6193||99.8611|99.8611|94.8611|94.8611|94.8611||||||||||||||||94.8611||||||164.8611|||||||||||||||||156.0465|||||||156.0465||||||||||||||||||156.0465||216.0465||236.0465|||276.0465|298.385|-55|||-55|||||||||||||||||||||-105|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||63.5326|88.3432|65.1416|70.1037|67.2521|72.2142|67.2521|47.4036|42.4415|57.3279|72.2142|77.1763|90.2248|90.2248|50.5278|50.5278|40.6036|45.5657|50.5278|50.5278|35.6415|45.5657|60.452|35.6415|45.5657|55.4899|75.3384|75.3384|60.452|70.3763|95.1869|135.8116|80.9351|26.3518|73.492|74.9038|46.2283|46.2283|43.7473|46.2283|46.2283|38.7851|56.1526|48.7094|57.154|44.5153|44.5153|||49.4774|51.9585||39.5532|46.9964|49.4774|54.4396|61.8827|66.8448|64.3638|81.1638|48.188|40.7448||48.188|43.165|33.2408|35.7218|25.7976|43.165|33.5188|31.0377|16.1514|16.1514|21.1135|21.1135|18.6325|21.1135|23.5946|26.0756|23.5946|26.0756|26.0756|23.5946|26.0756|38.4809|18.6325|21.1135|16.1514|13.6704|18.6325|8.7082|21.1135|26.0756|26.0756|26.0756|31.0377|31.0377|16.1514|26.0756|45.9241|65.7726|63.0186|46.1595|43.6785|48.6406|56.1293||46.2051|58.6104|62.0903|64.1649||||60.0169|60.0169|47.6115|57.5358|67.46|67.46|57.5358|64.979|80.529||65.6426|78.0479|95.7582||85.8339|103.0899|86.4256|85.0178|70.1315|92.4611|87.4989|102.3853|105.4375|93.0322|70.7026|107.9186|129.2824|131.1133||131.1133|123.6701|136.0754|165.8481|133.5943|123.4742|91.2205|123.4742|-41.0874|-48.5306|-65.8981||-93.1897|-88.2276|-89.2091|-108.7698|-113.55|-90.467|-79.6296|-37.4517|-47.3758|-25.0463|-27.5274|-54.819|-37.4517|-27.5274|-27.5274|-47.3758|-62.2622|13.8262|13.8262|13.8262|36.1557|31.1936|36.1557|48.561|42.218|-2.3282|-17.2145|-9.7714|-12.2524|-12.2524|-17.2145|-34.582|-27.1388|-32.1009|-32.1009|-32.1009|-32.1009|-35.8479|-35.8479|-38.7283|-40.1368|-48.0424|-40.2859|-45.8649|-42.1394|-46.2772|-31.3908|-41.3151|-44.0225|-41.5414|-53.4625|-53.3379|-50.8618|-48.3807|-40.9375|-43.4186|-45.8997|-50.8618||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||4.2832|24.2832|29.2832|34.2832|74.2832|64.2832|74.2832|69.2832|84.2832|99.2832|93.2814|78.2814|78.2814|73.2814|78.2814|103.2814|88.2814|88.2814|113.2814|48.2814|43.2814|58.2814|58.2814|18.2814|53.2814|63.2814|63.2814|68.2814|58.2814|58.2814|63.2814|83.2814|48.2814|8.2814|88.2814|108.2814|103.2814|108.2814|123.2814|138.2814|113.2814|163.2814|74.7302|89.7302|111.3668|-13.3976|-23.3976|||-38.3976|-33.3976||-43.3976|-53.3976|-53.3976|-48.3976|-98.3976|-108.3976|-98.3976|-108.3976|-133.3976|-162.3862||-147.3736|34.0233|54.0233|59.0233|59.0233|89.0233|54.0233|64.0233|44.0233|89.0233|94.0233|84.0233|94.0233|99.0233|79.0233|109.0233|124.0233|129.0233|154.0233|104.0233|79.0233|89.0233|114.0233|114.0233|129.0233|114.0233|154.0233|149.0233|159.0233|204.0233|199.0233|209.0233|214.0233|114.0233|154.0233|89.0233|74.0233|149.0233|199.0233|257.2201|172.2201|226.0779|-20.5169||-100.5169|-80.5169|-105.5169|-106.9633||||-115.7925|-125.9784|-125.9784|-140.6215|-140.6215|-141.8017|-134.6948|-109.6948|-114.6948||-119.6948|-94.6948|-104.6948||-59.6948|-99.6948|-109.6948|-114.6948|-139.6948|-104.6948|-134.6948|-169.6948|-119.6948|-104.6948|-139.6948|-89.6948|-24.6948|-154.6948||-114.6948|-119.6948|-54.6948|-44.6948|-64.6948|-69.6948|-114.6948|-84.6948|-94.6948|-24.6948|-94.6948||-209.6948|-255.2165|-235.2405|-240.8228|-275.3587|-261.2318|-275.8132|-243.9591|-299.6767|-175.1638|-165.1638|-190.1638|-60.1638|-20.1638|-20.1638|-45.1638|-80.1638|-140.1638|-164.6264|19.6839|59.6839|89.6839|119.6839|154.6839|-12.9584|-17.9584|-57.9584|-77.9584|-137.9584|-136.3426|-126.4918|-154.4254|-109.4254|-94.4254|-109.4254|-124.4254|-139.4254|-118.2505|-155.2783|-131.8868|-141.8868|-151.2631|-129.1812|-134.9236|-162.4151|0.686|95.686|140.686|147.4289|147.834|122.834|67.834|97.834|142.834|131.76|156.4|-65|-100||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||14.6218|14.6218|14.6218|14.6218|12.6218|12.6218|14.6218|8.6218|10.6218|12.6218|10.6218|12.6218|14.6218|14.6218|8.6218|16.6218|12.6218|6.6218|18.6218|24.6218|24.6983|22.6983|22.6983|20.6983|20.6983|22.8946|22.8946|20.8946|14.8946|12.8946|10.8946|10.8946|10.8946|10.8946|10.8946|8.8946|8.8946|4.8946|4.8946|18.8946|14.8946|14.8946|10.8946|24.8946|24.8946|22.8946|20.8946|||26.8946|28.8946||29.5495|27.1119|25.1119|23.1119|27.1119|25.1119|23.1119|21.1119|9.1119|5.1119||13.1119|19.1119|9.1119|15.1119|17.1119|27.1119|25.1119|23.1119|31.1119|22.8912|16.8912|21.0458|21.162|21.68|21.3457|23.3457|26.273|26.8033|29.2814|26.7572|28.1061|24.1061|30.1061|30.1061|28.1061|34.1061|28.188|34.188|28.188|27.188|32.188|27.188|32.188|28.188|24.188|25.188|26.188|26.188|29.32|35.4666|30.2962|31.5466|25.5466||28.5466|27.5466|28.5466|27.5466||||23.5466|26.5466|19.5466|27.5466|28.5466|27.5466|32.5466|30.4962|33.6731||30.6731|24.6731|32.6731||39.0584|31.0584|39.0584|37.0584|31.0584|40.0584|46.2871|40.8421|42.8421|38.6229|38.6229|38.6229|38.6366|47.9851||53.039|51.0433|46.9239|33.9239|45.0821|-3.1772|-7.1772|-10.1772|-8.1772|-28.1772|-28.1772||-37.1772|-32.9747|-41.7836|-39.7836|-45.0929|-38.381|-38.2011|-35.3345|-43.8945|-29.8945|-32.8945|-31.8945|-26.2863|-24.2863|-24.2863|-26.2863|-25.2863|-16.2863|-23.0644|-20.0644|-16.0644|-19.0644|-16.0644|-18.0644|-17.0644|-17.0644|-17.0644|-22.0644|-13.0644|-16.0644|-19.0644|-17.0644|-16.0644|-13.0644|-21.0644|-15.0644|-8.0644|-8.0644|-16.0644|-15.0644|-16.0644|-20.2938|-18.4572|-16.4572|-21.4572|-26.4572|-17.2857|-13.5812|-14.5812|-13.896|-13.896|-13.896|-14.8844|-15.316|-15.5|-13.5|-15.5|-13.5||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||122.6859|152.6859|232.6859|202.6859|242.6859|212.6859|252.6859|302.6859|332.6859|352.6859|422.2049|392.2049|399.1165|492.9072|440.4525|499.3916|448.2807|368.2807|498.2807|515.5317|-56.2548|-6.2548|-156.2548|-336.2548|-396.2548|-468.0608|-459.5613|-359.5613|-389.5613|-319.5613|-219.5613|-79.5613|-359.5613|-419.5613|-387.2904|-374.2115|-333.0128|-237.792|-302.521|-252.521|-295.0233|-307.923|-237.923|-277.923|-277.923|-257.923|-267.923|||-237.923|-167.923||-157.923|-77.923|-97.923|-167.923|-207.923|-187.923|-147.923|-7.923|-167.923|-357.923||-378.8033|-367.5592|-388.7151|-348.7151|-426.9056|99.7045|139.7045|179.7045|149.7045|309.7045|299.7045|320.808|320.808|382.5644|345.2306|365.2306|375.2306|325.2306|395.2306|425.2306|506.3674|431.1326|431.1326|517.3695|519.2995|534.2216|703.024|608.9156|631.0173|582.2415|683.6017|667.908|667.908|407.908|497.908|277.908|417.908|587.908|754.8977|548.9362|528.9362|598.9362|478.9362||208.9362|468.9362|568.9362|732.7069||||579.6222|579.6222|549.6222|409.6222|409.6222|309.6222|559.6222|761.2469|796.941||792.1567|663.5075|526.0284||636.0284|336.0284|186.0284|46.0284|36.0284|66.0284|126.0284|126.0284|286.0284|406.0284|356.0284|466.0284|606.0284|536.0284||326.0284|466.0284|686.0284|963.3649|-224.4928|-504.4928|-604.4928|-564.4928|-684.4928|-504.4928|-644.4928||-764.4928|-711.1031|-651.7812|-710.3125|-771.4583|-756.6204|-775.1337|-709.593|-751.2145|-605.7939|-541.4122|-631.4122|-331.2081|-181.2081|-251.2081|-311.2081|-451.2081|-391.2081|102.2402|72.2402|302.2402|262.2402|302.2402|359.4336|-7.5568|-97.5568|-147.5568|-107.5568|-147.5568|-157.5568|-107.5568|-77.5568|-107.5568|-207.5568|-357.5568|-367.5568|-487.5568|-544.5075|-447.1297|-347.1297|-427.1297|-511.9181|-296.9181|-321.9181|-401.9181|-315.7423|-359.425|-234.425|-184.425|-234.425|-159.425|-184.425|-209.425|-309.425|-334.425|-413.25|-330|-275||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||18.9567|22.9567|15.9567|18.9567|19.9567|18.9567|22.9567|21.9567|27.9567|19.9567|26.9567|30.9567|34.9567|43.9567|27.9567|35.9567|47.1682|14.1682|18.1682|25.1682|36.9091|40.1622|15.1622|10.1622|13.1622|16.1622|15.1622|19.1622|17.1622|18.1622|21.1622|18.1622|23.1622|24.1622|30.1622|10.1622|8.1622|13.1622|18.1622|23.1622|-4.9711|-15.9711|-15.9711|-17.9711|-16.9711|-18.9711|-21.6901|||-20.71|-21.71||-25.7939|-21.7939|-18.7939|-17.7939|-15.7939|-13.7939|-17.7939|-23.7939|-26.4377|-28.0419||-25.5465|-24.8352|-24.8352|-28.7614|-26.846|-25.1802|-28.1802|-29.5891|-28.2657|-29.0174|-30.0194|-33.9401|-30.9401|-32.9401|-34.1327|-33.1327|-31.1327|-37.1327|-38.8697|-40.7997|-41.2774|-46.4193|-45.4104|-47.0664|-47.0664|-46.0664|-44.0664|-44.0664|-38.0664|-39.0664|-31.0664|-22.0664|-34.0664|-31.0664|-22.0664|-12.0664|-32.0664|-23.0664|-17.0664|-22.0664|-57.0664|-58.1849|-63.0943||-69.1048|-74.5738|5.409|13.409||||22.409|31.409|41.409|52.409|93.2322|-37.904|-70.904|-77.0045|-82.882||-74.882|-85.0356|-91.484|||-95.76|-109.7333|-121.6482|-111.9483|-98.9483|-104.4982|-112.6646|-111.981|-95.981|-100.6456|-105.1617|-110.1797|-115.0886||-119.8762|-129.5291|-129.0323|-133.3693|-137.5214|-141.1349|-145.1499|-147.9443||-151.0492|||-152.8325||-153.1472|-180.9969|-179.7188|-180.7986|-147.554|-185.6156|-164.0173|-171.6859|-108.5399|-132.8221|-138.969|-152.1222|-112.1222|-117.9136|-115.4595|-107.7328|-81.3698|-71.7254|-61.7254|-66.7254|-61.7254|-106.7254|-85.5282|-90.5869|-102.3187|-99.7986|-103.1095|-134.0106|-114.734|-125.8156|-142.0173|-154.4636|-172.4596|-183.2885|-195.5983|-212.0536|-215.8929|-248.7699|-235.8555|-261.2283|-303.3092|1.8229|41.8229|66.8229|256.8229|169.5254|193.3616|165.4018|195.1686|211.2576|191.2576|246.1195|252.355|-30.5|-95.5|-122.5||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||3.792|3.792|2.542|2.542|5.042|5.042|3.792|5.042|5.042|7.542|8.7985|5.0485|5.0485|3.7985|3.7985|5.0485|6.2985|6.3733|7.9842|7.2889|7.2889|8.5389|10.3904|9.1838|10.1348|13.4136|13.4457|17.2313|9.7455|8.4955|11.245|-2.4588|-3.7088|-6.2088|-8.7088|-11.2088|-12.6884|-12.6884|-16.9072|7.8334|6.5834|5.3334|6.5834|7.5233|9.262|9.3415|6.8415|||4.3415|9.3415||9.4072|10.5219|7.8021|4.5115|1.0115|1.0115|0.0115|1.0115|2.0115|2.0115||2.0115|3.0115|4.0115|4.0115|4.0115|3.0115|3.0115|3.0115|2.0115|3.0115|4.0115|6.0115|6.0115|6.0115|4.0115|4.0115|4.0115|3.0115|6.0115|4.0115|4.0115|6.0115|7.0115|10.0115|9.8461|10.5513|11.8347|-2.8185|-2.8185|-3.8185|-3.8185|-5.8185|-9.8185|-16.6359|9.7697|11.9108|11.5676|11.5751|11.9517|9.9517|9.9517|12.9517|12.0019||21.0021|-12.268|-10.268|-7.9645||||-7.5716|-8.524|-8.5267|-6.8075|-7.5639|-9.0709|-7.5233|-8.0814|-7.8127||-6.5141|-7.349|-8.3878||-4.7642|-7.238|-6.8755|-6.9728|-4.192|-4.6578|-5.1754|-6.2504|-7.056|-5.0622|-7.0691|-7.0768|-5.0853|-5.0948||-7.1054|-5.2967|-7.2967|-6.9466|-6.9466|-7.7184|-8.5289|-8.5289|-11.921|-10.69|-10.3889||-12.3889|-13.0988|-16.4987|-10.0541|-2.6064|-4.6064|-4.6064|-5.0228|-5.0228|-5.0228|-5.0228|-5.0228|-5.0228|-5.8031|-7.4479|-6.9977|-9.8863|2.1777|2.1777|2.1777|2.1777|2.1777|2.1777|2.1777|2.1777|4.1777|4.1777|10.4752|-1.3992|-1.3992|-2.3992|-2.3992|-2.3992|-2.425|-1.425|-2.425|-1.425|-2.425|-2.425|-2.425|-2.425|-2.425|-2.425|-2.425|-2.425|-2.425|-3.4167|-2.7305|-2.7305|-2.7561|-2.7846|-3.8162|-4.057|-2.057|-2.7|-2.7|-3.5|-2.5||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||19.6135|25.6135|30.1816|34.5351|14.1742|11.1742|9.1742|6.1742|9.1742|12.1742|9.1742|9.1742|13.1742|-4.7511|-4.7511|-2.7511|-3.7511|-4.7511|-6.7511|-6.7511|-4.7511|-0.7511|-7.7511|-6.7511|-6.7511|-6.7511|-7.7511|-8.6124|-9.5693|-9.0745|-10.0745|-9.0745|-8.0745|-8.0745|-10.0745|-9.0745|-8.0745|-7.0745|-7.0745|-8.0745|-11.0745|-8.3508|-7.3508|-8.3508|-8.3508|-8.3508|-5.3508|||-7.3508|-7.3508||-7.3508|-6.3508|-6.3508|-8.3508|-7.3508|-10.3508|-8.3508|-9.1676|-6.6306|-8.8674||0.9884|2.9884|3.9884|3.9884||4.9884|5.9884|7.9884|4.9884|6.376|4.8955|5.8955||5.8955||7.8955|7.8955|8.8955|9.8955|8.8955|9.8955|7.8955|7.8955|12.8955|14.8955|7.8955|12.8955|9.8955||14.8955|7.2291|9.2291|9.2291|6.3428|5.3428|6.3428|9.3428|9.3428|8.3428|8.3428|13.3428|15.3428|-4.4984||-2.4984|-2.4984|-9.4984|-10.5538||||-10.696|-12.696||-13.6067|-16.0074|-17.5082|-15.7869|-17.7431|-18.7431|||-18.7701|-22.4112||-20.4708|-16.4708|-20.4708||-16.4708|-18.4708|-22.0554|-21.0554|-22.0554|-17.0554|-12.0554||||||||||-7.0554|-2.0554|-2.0554||-1.0554||||-5.0554|-5.0554|-10.0554|-10.0554||||-17.0554|-9.0554|-4.0554||||0.5128|1.5128|||0.5128||3.5128|3.9031|4.3368|-4.8187||-5.8541|||||2.949|||-0.6378||-0.6378||-2.6378|-2.9309||-3.2566|-3.6184|||||-2.3561|-3.3561|||-3.729|-3.31|-3.9||-3.5|0|0|||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||-2.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-9.2047|-10.2274|-11.3638|-12.6265|-14.0294|-15.5882|-17.3203|-19.2448|-21.3831|-23.759|-26.3988|-28.1836|-28.1836|-28.1836|-28.1836|-28.1836|-28.1836|-30.1836|-28.1836|-28.1836|-24.1836|-28.1836|-26.1836|-28.1836|-28.1836|-26.1836|-8.1836|-20.1836|-22.1836|-28.1836|-29.7146|-29.7146|||-35.7146|-33.7146||-40.2385|-35.265|-37.4055|-35.8224|-37.8224|-35.8224|-41.8027|-45.3363|-48.5959|-48.8695||-28.8695|-50.8695|-53.1884|-53.8359|-53.8359|-57.8359|-55.8177|-56.4641|-56.7599|-36.7599|-50.7599|-26.7599|-36.7599|-56.3999|-35.1234|-35.1234|-52.3092||-24.3092|-24.3092||-24.3092||-24.3092|-32.3092|-32.3092|-4.3092|-4.3092|-48.3092|-37.4547|-47.283|-24.262|||||-24.262||||-24.262|||||||||||-32.2911||||||||||||||25.879|||||||-19.7544||||||||-22.616|-25.1289|-27.0234|-31.0234|-32.0382|-34.0382|-34.0382|-34.0382|-38.0382|-38.0382|-38.0382||-48.0382||-48.0382|-58.0382|-58.0382|-58.0382|-68.0382|-68.0382|||-54.0382|-52.0382|-58.4869||||||||||29.1782|33.1782|43.1782|37.3064|49.3064|29.8578|41.8578|57.8578||71.436|-40|-28|-54|||-2|||0||||||||||0|||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||-12.4458|-12.4458|-10.4458|-14.4458|-10.4458|-12.4458|-12.4458|-12.4458|-12.4458|-12.4458|-12.4458|-14.4458|-14.4458|-16.4458|-20.4458|-22.0566|-22.0566|-22.3791|-18.3791|-24.3791|-24.3791|-22.3791|-20.3791|-28.3791|2.5038|4.5038|6.5038|10.5038|8.5038|6.5038|10.5038|18.5038|10.5038|0.5038|22.5038|26.5038|24.9191|24.9191|26.9191|24.9191|22.9191|22.9191|22.9191|20.9191|14.9191|16.9191|20.9191|||24.9191|30.6039||24.6039|29.3376|22.1124|20.1124|18.1124|20.1124|20.1124|18.1124|16.1124|4.1124||10.1124|10.1124|10.1124|10.1124|10.1124|10.1124|12.1124|12.1124|10.1124|16.1124|12.1124|16.1124|14.1124|14.1124|10.1124|12.1124|18.1124|36.1124|37.236|36.5955|46.995|-28.3396|-30.3396|-32.3773|-31.6414|-34.8238|-34.8689|-36.8689|-41.6321|-46.369|8.9276|12.9276|20.9276|18.9276|20.9276|18.9276|18.9276|32.9276|50.9276|38.9195|34.4662|38.2957|31.1064||36.7363|36.7363|39.1514|34.9319||||32.9319|28.9319|28.9319|28.9319|28.9319|36.9319|36.9319|45.4799|41.7554||40.2838|51.0931|43.6159||45.6159|27.6159|19.6159|19.6159|31.6159|25.6159|25.6159|21.6159|17.6159|23.6159|23.6159|43.6159|73.6159|-6.5728||-8.5728|-16.5728|-0.5728|-0.5728|-22.5728|-26.5728|-48.5728|-38.5728|-26.5728|-36.5728|-62.5728||-76.5728|-74.1852|-46.1852|-46.1852|-16.1852|-4.1852|-36.1852|-42.1852|-18.1852|-34.1852|-46.428|-39.0312|-33.7013|-28.2775|-28.2775|-26.2775|-26.2775|-26.2775|-28.7528|-33.7253|-30.917|-29.2411|-28.4901|-30.3224|-31.0249|-36.1387|-34.8208|-40.8565|-39.1738|-42.6932|-39.6591|-43.2323|-42.0139|-37.0139|-37.0139|-42.0139|-45.8487|-45.6653|-42.9614|-46.9016|-46.8351|-48.9027|-38.9027|-43.9027|-44.6638|-49.6638|-53.2376|-56.3751|-53.7501|-57.1735|-57.1735|-52.1735|-57.1735|-57.1735|-59|-54|-49|-65||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||6.2572|6.2572|4.9058|6.2572|8.9599|7.6085|8.9599|8.9599|10.3112|13.4088|13.172|13.4343|14.3795|13.0281|11.6768|10.3254|6.2714|2.2173|3.5687|4.92|0.866|4.92|11.6768|11.6914|11.6914|11.6914|13.0428|15.3178|15.8077|14.4564|12.9846|13.3615|7.9561|6.6047|6.6047|7.9561|7.9561|7.9561|10.6588|7.9561|6.6047|10.6588|10.6588|6.6047|1.1993|1.1993|10.6588|||11.3176|12.0495||12.6404|-0.0125|-0.0125|-0.0125|-0.0125|-0.0125|-0.0125|-2.7152|-2.7152|-9.472||-20.2828|-19.6085|-21.0365|-24.1246|-20.9493|-25.3791|-19.2651|-25.3846|-18.9709|-20.1779|-22.7952|4.1933|13.6527|14.6442|16.4215|17.8707|17.6041|18.8396|17.4882|17.4882|18.8396|20.5276|13.7709|13.7709|8.3654|0.2573|13.7709|11.0681|11.0681|11.0681|16.5022|16.9093|17.5118|-1.5607|-4.2634|-5.6148|-8.3174|-6.9661|-6.9661|-6.9661|-4.2634|-5.6148|-6.9661||-6.9661|-8.3174|-8.3174|-9.6688||||-10.3677|-11.82|-12.2402|-13.5916|-11.7984|-12.8842|-13.1145|-13.896|-15.7403||-16.4084|-16.4084|-16.4084||-16.4084|-17.7597|-19.1111|-19.1111|-24.7631|-25.5777|2.7741|2.7741|8.1796|0.0714|2.7741|14.9363|14.9363|22.3767||-8.1811|-8.1811|-12.2432|-9.3994|-12.3957|-14.0733|-9.9587|-11.3101|-12.0412|-11.5023|-14.432||-12.9574|1.2072|2.5586|3.9099|5.2613|7.964|9.3153|10.6667|14.7207|19.6597|-3.5344|-10.2912|-8.9399|-6.2371|-7.5885|-15.6966|-17.0479|-17.0479|-20.0682|-20.0682|-18.7168|-19.1448|-21.7976|-23.8441|-28.3194|-18.86|-24.6342|-24.0506|-21.3479|-21.3479|-22.7439|-26.0968|-26.8193|-30.3247|-28.9644|-29.6301|-33.7482|-35.9214|-34.5072|-34.329|-30.9506|-30.9506|-39.8325|-45.7774|-32.2639|-25.5072|-28.8856|-22.1288|-35.6423|-41.4794|-43.6483|-47.5597|-55.5169|-48.7602|-48.7602|-55.3041|-73.6487|-60.8109||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||53.0959|54.3288|45.5534|45.5534|51.5534|45.5534|35.5534|40.5534|34.5534|38.5534|45.5534|43.5534|41.5534|53.5534|-15.177|-5.177||-5.177|-10.177||-20.177|-10.177|-13.177|-34.177|-24.177|-11.177|-36.177|-25.177|-27.177|-27.177|-27.177|-34.177|-34.177|-24.177||-25.177|-37.1967|-31.8852|-27.1303|-21.1303|-17.1303|-22.1303|-26.1303|-17.1303|-21.1303|-21.1303|-30.1303|||-21.1303|-21.1303||-23.1303|-26.1303|-26.1303|-17.1303|-15.1303|-13.1303|-21.1303|-30.1303|-33.9782|-39.9607||-31.9607|-37.2341|-42.5351|-34.5351|-43.5351|-48.7057|-44.3396|-45.5441|-53.3823|-50.2991|-56.2991|-59.4413|14.07|12.07|12.07|10.07|8.07|20.07|38.07|56.07|56.07|60.9666|51.7457|65.7457|65.7457|62.038|66.038|54.038|40.038|58.4866|37.3185|57.0205|48.1266|28.1266|28.1266|42.1266|42.1266|-0.3429|-3.3429|-3.3429|-2.3429|-10.3429|-5.3429||-25.3429|-15.3429|-32.3429|1.7448||||0.7448|5.7448|17.7448||17.7448|24.7448||32.0498|34.1109||29.1521|14.1521|16.1521||17.1521|17.1521|28.1521|28.1521|38.1521|28.4843|28.4843|28.4843|24.4843|17.4843|23.4843|23.4843|23.4843|23.4843||18.4843|26.4843|21.4843|32.4843|24.4843|29.4843|18.4843|25.4843|25.4843|28.4843|39.4843||56.5381||25.9041|-16.7137|-15.9041|-20.1713||-18.8014|-14.7794||-19.8659|3.2387||7.2387|9.2387|7.2387|5.2387|18.2387|-0.7148|-10.7148|-0.7148||-10.7148|-9.3208|-10.3208|-10.0786|-10.9207|-11.3715|-13.3715|-14.3715|1.6158|0.6158|1.6158|1.6158|1.6158|2.6158|9.6158|1.6158|0.6158|12.6158|10.6158|10.6158|10.6158|20.6158|15.6158|16.6158|26.6158|16.6158|18.6158|19.4621|-5.6198|-10.6198|-6.6331|-7.4257|-7.473|-9.47|-2.8|-3.5||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||426.8412|||||411.5104||||||||||||||411.5104||||||||||||||||186.5104|||186.5104|186.5104|611.5104|751.6783|-295.8991||-795.8991|-552.3879|-652.6532||||-691.8369||||-768.7077|||65.556|||||||||||||515.556||||||515.556|515.556|615.556|||||||||||||667.2844|||||741.4272||||||||||||||823.8079||||||||||||||||||915.3422||||||||||||||||1000.3802|||||||||1661.5335||1011.4397|11.4397|11.4397|361.4397|||711.4397||-790.4886|-989.9873|-611.097|462.33||||||913.7|||||||||||||||||||||||||-243||-270||||||||-350||0||0|||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||-11.464|-12.464|-13.464|-14.464|-12.7378|-15.3753|-14.1233|-13.1233|-15.1233|-16.1233|-14.5905|-14.5905|-16.8228|-19.2093|-17.2093|-19.2093|-18.2093|-22.2093|-19.2093|-21.2093|-24.934|-19.934|-22.934|-23.934|-28.3691|-28.3691|-28.278|-23.278|-21.278|-28.278|-24.278|-21.278|-25.278|-28.278|-17.278|-23.278|-11.278|-17.278|-17.278|-9.278|-13.278|-15.278|-13.278|-15.278|-15.278|-13.278|-23.278|||-21.278|-25.278||-24.278|-17.278|-21.278|-11.278|-15.278|-27.278|-33.278|-25.278|-29.6422|-30.158||-18.0644|-22.4049|-26.0184|-20.0184|-26.1956|-22.1956|-22.2538|-20.2538|-23.8376|-25.281|-25.281|-29.9789|-28.8875|-30.8875|-38.2083|-39.1204|-38.9115|-45.6795|-45.1994|-49.7771|-53.9746|-58.3051|-64.339|-61.71|-67.7078|-67.7078|-73.7078|-86.5642|-89.8491|-91.2768|-94.8631|13.0902|27.0902|19.0902|3.0902|23.0902|13.0902|33.0902|35.0902|23.0902|27.0902|49.0902|21.0902||31.0902|51.0902|15.0902|29.0902||||21.0902|31.0902|7.0902|3.0902|13.0902|19.0902|37.0902|59.0902|69.0902||91.0902|101.0902|120.1361||90.1361|113.81|113.81|141.3444|110.3827|67.3964|69.3964|85.3964|81.3964|124.767|62.767|78.767|98.767|50.767||38.767|38.767|42.767|58.767|76.767|42.767|50.767|68.767|86.767|118.63|-18.1904||-32.1904|-62.1904|-50.1904|-72.1904|-70.8166|-66.8166|-62.8166|8.1196|20.1196|44.1196|8.1196|12.1196|12.1196|44.1196|-16.8599|-6.8599||-6.8599||-30.8599|-30.8599|-16.8599|-10.8599|-24.8599||-30.8599|-26.8599|-36.8599|-34.1777|-31.5307|-33.7008|||-37.4454|-41.2044|-41.2044|-41.2044|-39.2044|-21.2044|-41.2044|-52.5605|-47.5117|-55.0144|-45.0144|-45.1271|-55.6968|-54.2562|-58.2562|-56.2562|-70.2562|-58.5069|-71.0076|-56.1196|-73|-37|-17|-31|-27||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||-87.6267|-67.6267|-27.6267|-32.6267|-47.6267|-47.6267|-42.6267|-62.6267|-52.6267|-22.6267|-27.6267|-32.6267|-42.6267|-12.6267|-22.6267|-47.6267|-47.6267|-42.6267|-2.6267|-62.6267|-102.6267|-87.6267|-32.6267|-97.6267|-82.6267|-157.6267|-120.5248|-75.5248|-105.5248|-80.5248|-75.5248|-30.5248|-45.5248|-140.5248|47.9475|72.9475|92.9475|82.9475|87.9475|92.9475|87.9475|72.9475|102.9475|113.8305|93.9008|123.9008|103.9008|||108.9008|129.0564||134.7849|149.4832|157.7591|153.0657|184.5175|155.1759|175.1759|196.736|156.736|141.736||146.736|106.736|96.736|131.736|151.736|196.736|163.2543|108.2543|78.4497|58.4497|78.4497|103.4497|98.4497|53.4497|63.4497|123.4497|126.7898|121.7898|144.2108|124.6787|143.5319|126.9799|138.0332|133.0925|142.325|154.3606|159.3606|134.3606|169.3606|178.8499|128.8499|148.8499|143.8499|123.8499|98.8499|138.8499|188.8499|142.1912|157.1912|162.8904|162.8904|178.3853|148.3853||178.3853|120.194|85.194|90.194||||105.194|155.194|167.6689|167.6689|167.6689|167.6689|152.6689|152.6689|167.6689||172.6689|127.6689|147.6689||207.6689|237.6689|306.5766|267.0295|230.0328|256.4253|273.2504|254.7536|244.7536|268.6732|218.6732|283.6732|258.6732|173.6732||213.6732|218.6732|303.6732|343.6732|331.3036|408.2761|288.2761|341.8178|-99.0099|-134.0099|-194.0099||-279.0099|-269.1777|-213.8086|-268.8526|-198.8526|-248.8526|-266.8178|-226.8178|-221.8178|-227.0197|-220.2997|-238.1108|-144.6119|-49.6119|-104.6119|-169.6119|-184.6119|-159.6119|-177.0688|-180.632|-209.5542|-149.5542|-139.5542|-84.5542|-69.5542|-109.5542|-114.5542|-114.5542|-140.0602|-139.7891|-122.5435|-108.1039|-124.8376|-137.5974|-112.9628|-117.9628|-127.9628|-194.6809|-111.3627|-101.3627|-126.3627|-140.9585|-126.8913|-91.8913|-76.8913|-56.8913|-46.8913|-51.8913|-1.8913|-86.8913|-86.895|-71.895|-71.895|-71.895|-101.55|-62|-57.5|-62.5||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||-12.8641|-14.0712|-12.0791|-13.7545|-11.8988|-11.8988|-10.8988|-11.8988|-13.8988|-14.7764|-14.8085|-13.8085|-15.8085|-18.3983|-18.5844|-16.5844|-19.5937|-21.5486|-19.5785|-19.5785|-21.9206|-21.3562|-20.618|-22.9089|-20.2764|-19.2764|-17.5427|-15.5427|-16.5427|-15.5427|-16.5427|-15.5427|-17.5427|-18.5427|-11.5427|-9.5427|-9.5427|-9.5427|-6.5427|-2.5427|-12.5427|-13.5427|-13.5427|-13.5427|-14.5427|-13.5427|-14.5427|||-14.5427|-14.5427||-15.5427|-14.5427|-14.5427|-13.5427|-13.5427|-14.5427|-15.5427|-17.5427|-17.5427|-15.5427||-6.5427|-16.5427|-17.3253|-17.5281|-17.7578|-15.7578|-16.7578|-16.7578|-19.3975|-19.0201|-17.0201|-17.0201|-15.0201|-16.0201|-15.0201|-15.0201|-17.0201|-22.189|-22.3211|-22.8567|-23.0075|-24.0083|-26.3426|-27.6584|-26.2316|-28.0351|-27.9326|-26.9326|-24.9326|-21.9326|-17.9326|-23.9326|-22.9326|-25.9326|-22.9326|-26.9326|-16.9326|-9.9326|-2.9326|-5.9326|-3.9326|-23.9326|-28.9326||-35.9326|-30.9326|-27.9326|-30.9326||||-34.9326|-31.9326|-37.9326|-29.9326|-29.9326|-25.9326|-19.9326|-31.9326|-37.9326||-32.9326|-31.9326|-33.9326||-26.9326|-46.9326|-49.9807|-41.5317|-44.5317|-49.0352|-45.7614|-43.0682|-43.8782|-32.8782|-45.8782|-39.1117|-30.1117|-30.1117||-38.1117|-36.1117|-35.1117|-35.1117|-44.1117|-49.513|-45.4049|-35.4049|-39.4049|-25.4049|-13.4049||-42.4049|-42.7832|-49.8703|-50.967|-52.4077|-47.453|-42.9478|-39.942|-40.1578|-40.8121|-40.8121|-46.0134|-41.2371|-46.4805|-46.4805|-48.4805|-48.4805|-47.8672|-36.0747|-33.6923|-27.6923|-31.6923|-34.8803|-36.3114|-34.4571|-32.0281|-36.0281|-34.0281|-34.0281|-32.0281|-32.0281|-38.0281|-40.809|-40.9097|-40.9097|-40.9097|-40.9097|-42.9097|-55.1218|-39.6566|-39.6566|-37.71|-31.71|-23.71|-21.71|-29.71|-29.71|-31.71|-25.71|-23.71|-23.71|-9.71|-5.71|-13.71|-31.71|-38.9|-31|-31||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||-25.3947|-25.0511|-21.0511|-25.0511|-22.0511|-18.0511|-14.0511|-21.0511|-24.0511|-29.0511|-32.7234|-31.3038|-34.6153|-38.5726|1.8622|6.8622|11.8622|16.8622|22.8622|28.8622|33.8622|40.8622|-6.7289|-25.7289|-22.7289|-18.7289|-34.7289|-37.7543|-39.3382|-39.5976|-33.5976|-31.5976|-38.5976|-43.7751|-45.9466|-42.9466|-42.9466|-43.4962|-47.4958|-50.2731|-55.359|-63.9545|-56.5605|-66.1784|-64.8093|-68.2325|-68.6473|||-75.0525|-77.9473||-81.0707|-67.0707|-68.3008|-70.0008|-63.7787|-67.3811|-53.3811|-65.0901|-77.1002|-61.3335||-47.0372|-48.7672|-48.7672|-48.7672|-46.7672|-40.7672|-38.7672|-66.2969|12.5024|40.5024|53.2249|44.2207|36.2207|44.2207|46.3563|45.2848|49.7809|43.7809|49.7809|43.7809|49.7809|59.7566|61.2851|48.7612|57.1791|59.199|49.2212|60.5791|47.4212|58.468|49.52|56.6889|46.321|45.1344|37.7832|39.7832|41.4802|43.4802|47.4802|43.4802|69.3113|48.7903|45.711||45.711|51.711|53.3716|55.3716||||62.7462|60.3359|58.3359|58.3359|66.3359|54.3359|62.3359|73.9288|74.0669||54.0669|72.0669|76.7461||42.7461|38.7461|40.7461|44.7461|12.7461|16.7461|28.7461|46.7461|64.7461|52.04|0.04|0.04|14.04|64.6||-5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||32.1606|32.1606|32.7168|32.7168|41.3664|35.3664|38.296|37.059|37.059|37.059|39.059|39.059|39.059|49.059|39.059|41.059|61.8748|37.8748|37.8748|32.8748|33.8748|37.8748|13.8748|6.8748|9.8748|9.8748|18.8748|30.8748|32.0001|12.0001|11.0001|11.0001|7.0001|4.0001|11.0001|15.0001|10.0001|15.0001|10.8833|11.8833|10.8833|11.8833|10.8833|16.8833|10.8833|11.8833|10.8833|||8.8833|8.8833||9.8833|11.8833|9.8833|11.8833|12.8833|10.8833|9.8833|10.8833|7.8833|15.8833||27.6497|-10.7386|-12.5984|-13.3316|-16.1462|-16.3847|-12.4441|-14.4441|-14.6045|-16.005|-15.2046|-13.2046|-13.2046|-13.2046|-14.2046|-18.2046|-18.9496|-18.6407|-16.6407|-16.6407|-17.6407|-16.6407|-16.6407|-21.6407|2.3699|0.3699|3.3699|2.3699|3.3699|5.3699|6.3699|8.3699|11.3699|4.3699|6.3699|6.3699|17.3699|22.2443|23.9937|23.993|21.2699|22.1888|-6.0827||-12.0827|-8.0827|-13.0827|-14.0827||||-17.0827|-17.0465|-18.0465|-19.0888|-20.0888|-18.0888|-20.0888|-18.0888|-19.0888||-21.0888|-21.0888|-23.0888||-21.0888|-28.0888|-28.0888|-31.2709|-27.2709|-19.2709|-26.2709|-23.2709|-22.2709|-18.2709|-23.2709|-18.2709|-20.2709|-25.2709||-28.2709|-31.2709|-22.2709|-16.2709|-37.2709|-39.2709|-46.0135|-38.0135|-39.2372|-41.5969|-41.7743||-42.7492|-46.9991|-49.8324|-60.2498|-46.2498|-44.9443|-46.9381|-32.8371|-28.8371|-29.819|-26.8902|-26.8902|-22.8902|-20.8902|-20.8902|-14.8902|-24.8902|-24.8902|-24.8902|-14.8902|-14.8902|-23|-13|-9|-7|-9|-7|-9|-7|-7|-5|-9|-3|-3|-3|-3|-5|-5|-5|-1|-5|-1|-3|-5|-7|-7|-9|-7|-5|-5|-7|-7|-7|-7|-7|-5|-3|-7||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||-46.6968|2.4162|0.4162||6.4162|6.4162|14.4162||28.4162|28.4162|42.4162|52.4162|44.4162|46.5106|50.5106|50.5106|52.5106|60.5106|50.5106|46.5106|48.5106|42.5106|48.5106|10.5106|16.5106|24.5106|38.5106|54.5106|63.6127|17.6127|29.6127|29.6127|45.6127|55.6127|95.5141|-48.1267|-54.363|1.2294|3.2294|17.2294||15.2294|29.2294|47.2294|19.2294|35.2294|71.5883|||-38.5425||||||1.4003|15.4003|11.4003|9.4003|25.4003||43.4003|||28.6923||28.6923|28.6923|28.6923|34.6923|48.6923|43.3362|31.3362|38.1513|34.8348||29.5536|29.5536|33.5536|29.5536|17.5536|17.5536|27.5536|27.7822|26.7822|21.9803|23.7559|-26.3954|-27.9949|-27.6912|-25.6912|-29.5458|-30.4398|-34.0442|-40.8269|-39.0299|||-38.311|-43.1788||-43.5321||3.4519|16.4519|16.4519||30.4519|36.4519||12.4519|||||14.4519|||||28.4519|40.4519|44.9465||49.9406|55.4896|-4.8507||-4.8507|-22.8507|||-12.8507|-12.8507|-58.8507|-49.8507|-40.8507|-43.6675|-47.6305||-49.5895|-55.0994||-57.8883|-64.6536|-63.4613|-47.4613|-63.5818|7.57|23.57|33.57|13.57|1.57|17.57||35.57|-7.7723|-27.7723|-44.7723|-47.5317|-33.5317||-19.5317|-3.5317|-3.5317|||-13.5317|-13.5317|-19.5317|-43.5317|-68.5317||-76.9241||-85.4713|-103.0016|-104.0016||-77.3351||||||-86.5122|||-76.5122|-96.5122|-96.5122|-98.1246|-102.8051|-108.3898|-114.3898|-126.3898||-113.1725|-111.1725|-123.525|-129.4445|-129.4445|-155.4445||-160.7161||-185.2401|-207.28|-189.28|-177.28|-225.2|18|0||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||38.304|48.304|3.304|8.304||8.304|48.304||43.304|73.304|43.304|28.304|33.304|33.304|58.304|18.304|8.304|58.304||3.304||43.304|43.304|43.304|73.304|48.304|58.304|68.304|68.304|73.304|63.304|118.304|88.304|103.304|133.304|173.304|148.304|143.304|163.304|118.304|163.304|96.2433|91.2433|141.2433|156.2433|146.2433|176.2433|||146.2433|156.2433||255.0068|-144.3049|-149.3049|-157.561|-175.0076|-175.0076|-145.0076|-130.0076|-140.0076|-161.1195||-179.7463|-159.7463|-213.3292|-197.5052|-192.5052|-168.0312|-203.0312|-188.8039|-248.8039|7.7201|12.7201|47.7201|102.7201|162.7201|164.3211|164.3211|164.3211|198.9679|236.2876|141.2876|-66.6965|-71.6965|-71.6965|-91.6965|-81.3294|-83.8334|-78.8334|-93.8334|5.7409|10.7409|10.7409|20.7409||20.7409|10.7409|10.7409|30.7409|80.7409|90.7409|40.7409|95.7409|58.99|73.99||63.99|108.99|104.9889|89.9877||||-51.129|-16.129|-56.129|-16.129|-21.129|-11.129|-16.129|-26.129|-36.129||-46.129|-56.129|-46.129||-66.129|-81.129|-91.129||-106.129|-106.129|-96.129|-96.129|-51.129|-136.129|-116.129|-86.129|-121.129|-133.1989||-109.2225|-99.2225|-49.2225|-54.2225|-109.2225|-119.848|-124.848||-134.848|-139.848|-169.848||-184.848|-174.8312|-215.0902|-215.1002|-215.2849|-175.2849|-155.2849|-145.3166|-187.0015|-107.0015|-157.0015|-230.0016|-159.5167|-169.5167|-139.5167|-69.5167|-159.5167|-201.1296|-117.1977|-117.1977|-122.1977|-119.1086|-126.6407||-36.6407|-26.6407|-26.6407|-26.6407|-131.6407|-136.6407|-139.6186||-134.6186|-134.6186|-134.6186|-74.6186|-99.6186|-146.7984||||-76.9982||-94.1647|||-106.5486|-96.5486|-81.5486||-66.5486|-56.5486|-92.5541|-107.0045|49.45|84.45|45.5|-17.5||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||-24.2709|-20.2709|-22.2709|-18.2709|-26.2709|-24.6343|-25.4826|-24.0918|-26.6575|-25.3066|-25.3066|-25.3066|-27.3066|-27.3066|-29.3066|-29.3066|-31.3066|-31.3066|-35.3066|-35.3066|-27.3066|-31.3066|-33.3066|-41.3066|-34.5629|-37.4119|-33.4119|-25.4119|-25.4119|-27.4119|-23.4119|-23.4119|-25.4119|-45.4119|-32.3465|-30.3762|-30.3762|-30.3762|-38.3762|-41.7237|-39.7237|-45.2486|-46.9428|-51.7143|-52.7936|-59.2151|-61.6969|||-55.6969|-55.6969||-53.6969|-61.6969|-65.6969|-74.2188|2.0262|12.0262|6.0262|20.0262|44.0262|57.3624||71.4027|51.9077|51.9077|51.9077|55.0852|51.0852|45.0852|39.0852|45.0852|49.0852|47.0852|57.0852|47.0852|37.0852|15.0852|37.0852|37.0852|37.0852|37.0852|51.0852|55.0852|59.0852|55.0852|55.0852|53.0852|55.0852|49.0852|47.0852|53.0852|17.0852|39.0852|57.0852|45.0852|69.0852|83.0852|129.8724|70.1916|93.5462|85.6069|108.1188|-36.1185|-46.1185|-52.1185||-46.1185|-66.1185|-64.0772|-44.0772||||-42.0772|-64.0772|-52.0772|-36.0772|-56.0772|-65.9747|10.7712|10.7712|28.7712||28.7712|28.7712|32.7712||30.7712|18.7712|40.7712|40.7712|58.7712|58.7712|58.7712|60.7712|58.7712|60.7712|60.7712|76.7712|60.7712|72.7712||78.7712|80.7712|80.7712|84.7712|50.7712|58.7712|60.7712|76.7712|56.7712|40.7712|64.7712||60.7712|58.7712|84.7712|90.7712|111.2855|-65.095|-43.095|-64.6611|-67.2901|-36.989|-42.7632|-36.7632|-36.7632|-38.7632|-38.7632|-38.7632|-38.7632|-36.7632|-34.7632|-38.7632|-51.1125|-45.1125|-43.1125|-45.1125|-45.1125|-63.1125|-58.1636|-46.1636|-53.1649|-49.1649|-48.1832|-45.4258|-46.1426|-48.1426|-44.1426|-56.1426|-52.3807|-55.2008|-60.8898|-69.322|-69.6348|-51.6348|-57.6348|-47.6348|-39.6348|-31.6348|-43.6348|-39.6348|-57.6348|-56.2609|-46.401|-40.605|-42.605|-42.605|-46.95|-55|-30|-25||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|||||-0.0492||-0.0547|-0.0607||||-0.0675|-0.075|-0.0833||-0.0926|-0.1029|-0.1143|-0.127|-0.1411|-0.1568|-0.1742||||||-0.1936|-0.2151|-0.239|-0.2655|||-0.295||-0.3278|-0.3642|-0.4047|-0.4356|||||||-0.4356|-0.4356|-0.4356||||-0.4356||||||-0.4356|-0.4356|-0.4356|-0.4356|-0.4356||||-0.4356|||-0.4356|-0.4356|-0.4356|-0.484|-0.5378|-0.5975|||-0.6639|||||-0.7377||||||-0.8196|||-0.9107||||||-1.0119||-1.1243||||-1.2493|-1.3881|-1.5423|-1.7137|-1.9041||-2.1157|-2.2956|||||||-2.2956|-2.2956|-2.2956||-2.2956|-2.2956|-2.2956||||-2.2956|-2.2956||-2.2956|-2.2956||||-2.2956||-2.2956|-2.2956||-2.2956|||-2.2956||-2.2956||-2.2956|-2.2956||-2.2956|-2.5506||-2.8341||-3.1489||||||||-3.4988|-3.8876|-4.3195||-4.592|-4.592|-4.592|-5.1022|-5.6691|-6.299|-6.9989|-7.7765|-8.6406|-9.6007|-11.186|-11.186|-12.4289|-12.897|-11.897|-12.897|-14.1633|-15.6814|-14.2571|-15.7743|-14.7743|-16.3603|-20.4003|-18.735|-19.735|-14.5|-11.5|-12.5|-10.5|-10.5|-9.5|-8.5|-6.5|-5.5|-5.5|-4.5|-6.5|-3.5|-3.5|-7.5|-6.5|-6.5|-4.5|-2.5|-6.5|-9.5|-10.5|-7.5||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||316.6226|276.6226|386.6226|426.6226|526.6226|556.6226|516.6226|506.6226|486.6226|576.6226|537.3584|614.8427|529.8252|540.3614|610.9571|611.6365|611.6365|561.6365|701.6365|411.6365|421.6365|581.6365|-20.4772|-590.4772|-613.8635|-583.1817|16.2815|116.2815|136.2815|176.2815|156.2815|196.2815|96.2815|56.2815|256.2815|366.2815|346.2815|426.2815|236.2815|306.2815|366.2815|316.2815|516.2815|586.2815|626.2815|656.2815|716.2815|||698.9896|758.9896||823.3217|769.6594|739.6594|859.6594|974.024||824.024|1068.36|-545.0449|-715.0449||-575.0449|-605.0449|81.159|251.159|441.159|484.0656|566.7395|467.2106|274.1229|180.0778|155.0778|170.0778|240.0778|-44.7123|-39.7123|-29.7123|-109.7123|-109.7123|-114.7123|-119.7123|-99.7123|-139.7123|16.1614|21.1614|31.1614|26.1614|36.1614|36.1614|51.1614|66.1614|61.1614|56.1614|56.1614|6.1614|16.1614|36.1614|121.1614|206.1614|95.0491|95.0491|100.0491|85.0491|80.0491||60.0491|70.0491|80.0491|65.0491||||100.0491|115.0491|120.0491|100.0491|95.0491|135.0491|165.0491|200.0491|195.0491||220.0491|249.499|254.3815||254.3815|270.7017|320.2241|290.2388|240.2388|285.2388|319.3723|214.3723|274.3723|264.3723|249.3723|309.3723|384.3723|349.3723||379.3723|357.9974|292.9974|322.9974|322.9974|317.9974|302.9974|327.9974|182.9974|267.9974|475.5527||382.2807|-15.5189|-180.5189|-250.5189|-274.4654|-287.1838|17.0854|62.0854|37.0854|112.0854|172.0854|82.0854|227.0854|312.8726|-20.0657|-20.0657|-100.0657|-185.0657|-197.573|-177.5811|-143.979|-180.2545|-153.4206|-128.4206|-103.4206|-173.4206|-183.4206|-175.1896|-201.8773|-209.0303|-199.4781|-194.6979|-202.7199|-177.4666|-220.7962|22.8654|12.8654|57.8654|62.8654|82.8654|82.8654|82.8654|127.8654|147.8654|82.8654|162.8654|177.8654|237.8654|310.406|-172.3956|-176.2729|-157.5254|-162.8061|-169.7845|-189.205|-187.45|-198|-175||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||-41.9831|-201.9831|-181.9831|-211.9831|-161.9831|-131.9831|-61.9831|-151.9831|-161.9831|-141.9831|-101.9831|-61.9831|-161.9831|-161.9831|-161.9831|-141.9831|-141.9831|-141.9831|-91.9831|-71.9831|-141.9831|-241.9831|-291.9831|-341.9831|-259.8264|-199.8264|-169.8264|-179.8264|-149.8264|-239.8264|-139.8264|-169.8264|-199.8264|-219.8264|-277.5398|-207.5398|-147.5398|-237.5398|-186.1554|-220.1726|-214.0807|6.8392|16.8392|6.8392|46.8392|46.8392|36.8392|||26.8392|16.8392||6.8392|86.8392|116.8392|116.8392|136.8392|136.8392|186.8392|176.8392|146.8392|166.8392||166.8392|176.8392|176.8392|156.8392|196.8392|246.8392|196.8392|236.8392|126.8392|176.8392|196.8392|146.8392|136.8392|116.8392|146.8392|176.8392|296.8392|366.8392|376.8392|396.8392|416.8392|445.9325|427.7028|389.558|379.558|339.558|431.3679|411.3679|460.269|430.269|521.9655|534.9617|534.9575|594.0306|424.0306|394.0306|534.0306|565.5895|484.5439|396.5735|256.5735|226.5735|236.5735||236.5735|136.5735|156.5735|146.5735||||206.5735|226.5735|226.5735|206.5735|126.5735|176.5735|126.5735|276.5735|276.5735||176.5735|266.5735|466.5735||810.0816|444.7031|394.7031|394.7031|424.7031|444.7031|444.7031|454.7031|594.7031|786.3367|549.9836|619.9836|570.5374|-87.3214||-397.3214|-337.3214|-187.3214|-347.3214|-437.3214|-526.746|-552.7734|-602.526|-646.6955|-581.9081|-551.9081||-633.2312|-610.2569|-580.3789|-580.3789|-575.9765|-546.6406|-597.934|46.1161|256.1161|456.1161|246.1161|186.1161|366.1161|485.129|-132.7038|-182.7038|-212.7038|-372.7038|-401.8931|-343.934|-203.934|-243.934|-183.934|-133.934|-133.934|-123.934|-143.934|-173.934|-223.934|-253.934|-313.934|-383.934|-263.934|-253.934|-273.934|-263.934|-253.934|-353.934|-103.934|-353.934|-364.5481|-374.5481|-400.609|-431.7878|-496.4309|-469.3677|-443.997|-383.997|-183.997|-433.997|-343.997|-303.997|-133.997|-423.997|-468.33|-395|-255|-275||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||22.8563|24.7953|27.7053|30.4601|32.8305|29.9215|18.2855|26.0425|18.2855|28.9515|29.9215|18.2855|19.2545|28.9515|28.9709||||28.9709|28.9709|30.9109|33.8199|29.9409||||39.6379|37.6979|44.4858|49.3349|39.6379|19.2739|27.0319|33.8199|29.9409|37.6979|76.5268|-34.1738|-35.0619|5.0975||14.7945|23.5215|34.1885|34.1885|34.1885|47.7645|||19.6425|25.4615||36.1275|50.5037|-20.629|-22.3827|-22.4456|-29.4109|1.0915|12.7275||12.7275||3.0305|3.0305|10.7885|10.7885|20.4855|23.3945|29.2125|33.2126|27.6368|28.2305|28.2305|22.4125|16.5945|16.5945||15.6245|28.2305|37.9275|41.8065|47.6245|52.2694|57.4308|||63.4964|44.1024|46.0424|||48.2844|48.2844|63.4054|45.4054|45.4054|-19.7282|-15.7282|-7.7282|-24.7282|-29.0314||-32.2571||-32.8412||-36.4902|-37.2113||0.2134||||10.2134|11.2134|25.2134|33.5149|25.2944||18.1049|21.0054|23.3393||29.6078|-15.342|-16.342||-7.342|-19.342|-19.1578|-19.5087|-18.0096|-20.0107||-22.2341|-24.7046|-26.6537||-26.6537|-26.6537|-37.6537|||-41.8374|-46.486|-54.6511|-52.0076|-52.0076|-58.8973|-59.4415|-68.7127|-69.0625|-55.0625||-63.0625|-49.0625|-69.0625|-67.0625|-67.0625|-83.0625|-70.0625|-105.0625|-99.0625|-120.625|-105.6945|-101.105|-142.2278|||||-79.4966|-77.4966|-75.4966|-85.4966||-119.4966||-133.4773|-137.4773||-111.65|||-89.65||-139.65|-119.65|-119.65|-155.65|-85.65|-121.1481|-121.1481|-182.221|44.9025|44.9025|64.9025|104.9025|92.2063|34.2063|84.2063||84.2063|114.2063|116.6737|-8.62|-24.62|-12.62|-66.62|-72.8|-90|||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||27.3202|25.3202|23.3202|21.3202|27.6892|23.9879|24.7053|16.7053|16.7053|14.7053|22.7053|24.7053|14.7053|16.7053|12.7053|12.7053|6.7053||6.7053|6.7053|8.7053|14.7053|14.7053|14.7053|20.7053|21.995|23.995|25.995|23.995|25.995|25.995|31.995|21.995|21.995|23.995||25.995|31.995|34.5501|39.8334|38.6823||40.6823|36.6823|40.6823|42.6823|28.6823|||42.6823|42.6823||30.6823|32.6823|46.6823|42.6823|40.6823|40.6823|40.6823|38.6823|22.6823|22.6823||38.6823|38.3136|40.4736|42.4736|57.6374|51.6677|49.6677|47.6677|43.6677|34.7419|46.7132|29.9036|46.5595|-27.4438|-27.4438|||-29.4457|-29.4457||-29.4457|-29.4457|-29.4457|-29.4457|-29.4457|-27.4457|-19.4457|-29.4457|-29.4457|-29.4457||-29.4457|-29.4457|-23.4457|-19.4457|-19.4457|-19.4457|-21.4457|-29.4457|-29.4457|-37.4457|-31.4457|-27.4457||-33.4457|-39.4457|-39.4457|-23.4457||||-41.4457|-50.3841|-48.8446||2.9067|2.9067|14.9067|14.9067|30.9067||32.9067|36.9589|36.9589||34.3988|38.2209|23.5403||27.5403|||39.5403|40.9336|46.6835|46.6835|51.8706|55.0377|57.0377||63.8197||81.9108|96.7898|-54.2881|7.4734|21.4734|37.4734|39.8593|72.2881|29.209||-32.4544|-34.5605|-43.4005|-44.8339|-46.0377|-37.4863|-51.6515|-45.6128||-51.1269|-41.1269|-34.0299|-36.0332|-40.2023|-26.2023|-26.2023|-26.2023|-36.2023|-39.1137|-24.2145|-26.2145|-37.6827|-34.9808|-35.312|-39.2356|-42.7723||-34.7723|-43.3979|-25.3979|-29.4527|-25.4527|-25.4527|-27.4527|-31.4527|-37.4527|-37.4527|-36.4478|-36.4478|-46.3864|-31.7627|-44.9585||-31.5095|-32.9514|-30.9514|-28.9514|-32.9514|-32.9514|-32.9514|-40.9514|-32.9514|-36.146|-34.146|-34.146|-35|-35|-35||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||-22.3523|-22.3523|-27.6137|-26.4819|-24.4819|-24.4819|-24.4819|-22.4819|-22.4819|-18.4819|-16.4819|-20.4819|-24.4819|-24.4819|-20.4819|-18.4819|-8.4819|-28.4819|-26.4819|-24.4819|-26.4819|-24.4819|-16.4819|-48.4819|-38.4819|-34.4819|-32.4819|-34.4819|-42.4819|-38.4819|-34.4819|-32.4819|-40.4819|-61.2021|-48.2246|-51.8454|-47.8454|-47.8454|-39.8454|-25.8454|-49.8454|-53.8454|-53.8454|-55.3838|-52.6486|-52.9429|-48.0477|||-38.9419|-46.8243||-42.9159|-48.5732|-52.3035|-44.8949|-42.8949|-48.8949|-44.8949|-52.8949|-64.5499|-72.2776||-64.6418|15.5281|19.5281|19.5281|31.5281|21.5281|13.5281|19.5281|25.5281|31.5281|31.5281|29.5281|29.5281|55.5281|87.5281|27.5281|57.5281|93.2535|30.5039|35.4487|35.9985|31.9985|32.5538|38.0047|36.0047|39.3612|41.3612|43.3612|33.3612|33.3612|13.3612|11.3612|11.3612|11.3612|11.3612|21.3612|23.3612|33.3612|61.4007|27.4007|25.4007|29.4007|31.4007||29.4007|31.4007|37.4007|47.4007||||43.2231|45.2231|50.359|62.951|56.951|60.951|52.951|62.951|54.951||48.951|50.951|42.951||48.951|50.951|44.951|36.951|46.951|40.951|38.951|34.951|34.951|48.951|30.951|46.951|68.951|40.951||48.951|54.951|84.951|116.951|174.9456|98.9575|104.9575|129.9969|83.9969|104.9965|112.3295||-54.1599|-70.1599|-64.2887|-71.543|-77.27|-73.0778|-79.3087|-61.8985|-80.7762|-51.9582|-45.9582|-69.7314|-57.146|-54.2071|-52.2071|-56.2071|-68.8482|-54.8482|-54.1095|-42.1095|-22.1095|-48.1095|-39.7883|-31.9648|-29.9648|-33.9648|-42.5164|-40.7002|-42.7002|-38.7002|-44.778|-50.42|-42.7793|-40.7793|-50.7793|-36.7793|-36.7793|-34.7793|-30.7793|-30.7793|-42.7793|-38.7793|-38.7793|-40.7793|-40.7793|-44.977|-52.1967|-46.1074|-41.5638|-46.98|-46.98|-53.0333|-52.037|-58.93|-55.2|-47.5|-52.5|-42.5||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||-16.626|-17.626|-16.6826|-16.6826|-17.6826|-15.6826|-15.6826|-17.6826|-18.6826|-16.6826|-16.6826|-16.6826|-18.6826|-16.6826|-18.6826|-17.6826|-19.6826|-19.6826|-17.6826|-22.6826|0.3529|1.3529|0.3529|5.3529|3.3529|4.3529|3.3529|3.3529|2.3529|6.3529|8.3529|15.3529|24.2382|12.2382|23.8202|12.7447|13.811|13.811|12.811|12.9827|13.9827|14.3696|13.2996|7.1723|7.1723|7.3649|7.3649|||7.3649|7.3649||7.3649|6.3649|7.3649|8.3649|6.3649|7.3649|8.3649|3.3649|3.3649|2.3649||8.3649|12.3649|10.3023|9.3023|11.2248|10.8054|11.4504|11.2054|12.2054|13.2054|12.2054|11.2054|13.2054|13.2054|12.2054|11.2054|12.2054|11.2054|11.2054|12.2054|11.2054|14.2054|14.2054|11.2054|13.2054|12.2054|14.2054|11.2054|12.2054|12.2054|13.2054|12.2054|13.2054|10.2054|16.2054|11.2054|12.2054|13.2054|15.2054|12.2054|12.2054|13.2054|12.2054||12.2054|11.2054|11.2054|16.2054||||6.2054|6.2054|5.2054|6.2054|8.2054|8.2054|11.2054|11.2054|10.2054||11.2054|10.2054|10.2054||16.2054|23.2054|43.7767|15.7767|14.7767|17.7767|16.7767|20.7767|21.7767|22.7958|18.7958|17.7958|18.7958|15.7958||20.7958|17.7958|23.7958|23.7958|39.2732|-21.6924|-25.7807|-26.7807|-29.1063|-25.1063|-22.1063||-28.1063|-28.1063|-28.1004|-29.1004|-37.556|-34.8956|-31.2729|-34.285|-28.285|-19.285|-18.285|-22.285|-11.285|-13.285|-11.285|-8.285|-19.285|-21.285|-16.285|-7.285|-0.285|-7.285|-8.285|-1.285|-10.285|-11.285|-13.285|-12.285|-14.285|-16.285|-19.3642|-18.3642|-17.4602|-18.4601|-19.4601|-19.4601|-19.4601|-14.0711|-11.0711|-11.0711|-11.0711|-9.0711|-8.0711|-7.0711|-8.0711|-5.0711|-6.0711|-4.0711|-1.0711|-10.0711|-9.3568|-9.2245|-10.2245|-11.6383|-7.987|-8.43|-9.7|-9.5||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||-0.2793||-0.2793||-0.2793|||-1.2793|-1.2793|-1.2793|-1.2793|-2.2793||||-2.5325||-2.8139||-3.1265||-3.4739||-3.8599|-4.2888||||-4.7654|-4.5128||-5.5128|-5.4586|-6.0652|-6.3198||-6.3198|-8.3198|-9.2443|-8.6719||||-10.6719|-12.8577|||1.495|5.495||9.495|1.495|4.495|11.495|19.495||-4.2901||-6.2901||||-5.0249||||||-7.0249|||-7.1387||||||-7.6258||-9.6258||-8.6258||||-9.8065||||||||||-10.8961||-11.2735|-12.2483|-13.3314|-14.5349||-16.3721|-18.1913|||||||||||-20.2125||-22.4583|-22.9537|2.727||10.727||||19.727||11.727|20.727|24.727|31.6411|33.1567|31.5045|-17.0454|-18.606|||-21.1733|||-22.137||-25.3189||-25.5765||-26.7517||-29.7241|-33.0268|||-29.0275||-24.0275|-16.0275|-16.0275|-15.0275|-14.0275|-20.0275|-43.0275||-48.2528|-50.2809|||-43.2209|-39.2209|-23.2209|||||-23.2209||-23.2209|-33.2209||-28.2209||-28.2209|-48.2209|-56.6899|-31.7984||-33.7984|-37.7984||-36.7984||||-35.7984|-48.7984|-49.1894||||-49.1894||-56.766||-63.5733|-70.7481|-76.1646||||-84.294|-90|-105|-105||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||1.2442|||||1.2442|1.2442|1.2442|1.2442|1.2442|1.2442|1.2442|2.2442|-0.1964|-0.1964|-0.1964|-0.1964|||-0.1964|||||||||||||-0.2182||-0.2425||||-0.2694|-0.2993|||||-0.3326|||||-0.3696|-0.4106|||||||||-0.4562|||||-0.5069|||-0.5633|-0.6258||||||||||-0.6954|||||||||-0.7727||-0.8585|-0.9539||||||-1.0599|-1.1776||-1.3085|-1.4539|-1.6154||-1.7949||-1.9944||-2.2159||||||||||-2.4622|-2.7357||-3.0397|-3.0586|-0.0586||-3.0586|-3.3984|||-3.776|-3.2914|-4.2914|||1.5573|3.5573||-3.9525|-4.3917|-4.8797|-4.8939|-3.8939|||-2.8939|-1.8939|-4.8939|-4.8939|-3.8939|-4.8939|-3.8939|-0.8939|-4.8939|-3.8939|-4.8939|||-5.4377|-6.0419||-6.7132|-7.4591|-7.4546|-8.5051|-9.4501|-10.5001|-12.1667|-13.6297|-13.8664|-13.6848|-12.5307|-13.5307|-14.0688|-17.0688|-16.0688|-15.5765|-15.8072|-18.5635|-19.6093|-20.6093|-17.7075|-18.7075|-18.7075|-22.9528|-22.6698|-22.4664|-27.574|-24.574|-24.574|-26.5822|-30.8136|-33.7452|-34.7452|-37.5502|-41.3117|-26.3117|-30.3117|-29.3117|-26.3117|-29.3117|-30.3117|-33.3117|-32.3117|-32.3117|-37.3117|-41.3794|-39.3794|-37.3794|-40.3794|-43.2549|-37.1|-35.1|-35.1|-43.5||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||31.4698|39.4698|41.4698|41.4698|45.4698|45.4698|43.4698|41.4698|43.4698|61.9665|62.3783|-7.1857|-7.1857|-9.1857|-5.1857|-23.1857|-33.1857|-27.1857|-41.1857|-53.1857|-56.7076|-46.7076|-40.7076|-56.7076|-66.564|-59.5155|-59.795|-58.6092|-58.6092|-46.6092|-40.6092|-32.6092|-46.6092|-61.788|6.6606|18.6606|20.6606|14.6606|18.6606|26.6606|28.6606|20.6606|38.6606|57.2896|39.9501|45.9501|37.3727|||33.3727|35.3727||37.3727|39.3727|35.3727|37.3727|39.3727|39.3727|39.3727|39.3727|23.3727|17.3727||43.3727|49.3727|58.761|42.761|48.761|58.761|48.761|52.761|50.761|52.761|60.761|57.0337|59.0337|51.0337|47.0337|88.3707|38.5811|38.5811|43.8452|39.8452|37.8452|35.8452|39.8452|41.8452|35.8452|37.8452|41.8452|35.8452|47.8452|61.8452|55.8452|41.8452|43.8452|31.8452|43.8452|47.8452|37.8452|51.8452|79.9392|49.3076|35.3076|44.564|33.4414||33.4414|15.4414|15.4414|14.4414||||16.4414|20.4414|17.4414|16.4414|26.4414|26.4414|22.4414|24.9905|26.2672||29.1858|34.0953|29.217||35.5314|29.5314|24.5314|24.5314|26.5314|27.5314|27.5314|24.5314|30.5314|34.5314|34.5314|35.5314|44.5314|35.5314||37.5314|32.5314|43.5314|51.6459|43.8844|-6.6864|-20.6864|-16.6864|-22.6864|-12.6864|-16.6864||-41.6864|-39.6864|-37.8738|-40.6931|-47.8257|-46.5841|-48.5379|-38.2643|-51.9048|-45.8825|-35.8825|-46.0916|-30.4401|-22.4401|-30.4401|-30.4401|-26.4401|-24.4401|-39.1556|-31.9507|-24.0563|-34.0626|-22.2666|-16.2666|-14.2666|-16.2666|-26.2666|-30.2963|-29.7855|-29.7855|-34.2061|-35.9838|-25.9838|-27.9838|-31.9838|-31.9838|-29.9838|-23.9838|-15.9838|-5.9838|-27.9838|-40.2043|-34.1164|-36.1164|-45.6848|-41.6498|4.8257|14.8257|12.8257|16.8257|14.8257|18.8257|29.8063|-14.5626|-18.514|-19.4|-19.4|-21||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||-20.7068|-21.7068|1.8702|7.8702|9.8702|11.8702|16.8702|12.8702|13.8702|15.8702|18.8702|12.8702|13.8702|20.8702|6.8702|6.8702|8.8702|4.8702|8.8702|4.8702|6.8702|8.8702|8.8702|7.8702|14.8702|21.8702|26.8702|20.8702|27.8702|32.8702|15.8702|20.8702|16.8702|15.8702|23.8702|31.8702|33.8702|34.8702|33.8702|36.8702|46.4113|38.3459|39.4258|28.4258|28.4258|44.5287|-15.2156|||-23.2156|-24.2156||-27.0729|-24.8587|-26.1764|-22.9738|-29.3597|-24.8771|-25.8771|-25.8771|-20.8771|-26.8771||-25.1412|-23.768|-24.7074|-22.7074|-27.0083|-26.787|-28.8188|-30.3543|-31.425|-31.425|-35.3148|-34.3148|-36.1276|2.0693|3.0693|5.0693|3.0693|3.0693|4.0693|6.0693|8.0693|11.0693|21.0693|8.0693|12.0693|11.0693|20.0693|22.0693|15.0693|18.0693|25.0693|35.0693|47.0693|22.0693|33.0693|45.0693|58.0693|62.9659|63.0177|-10.7268|-3.7268|-14.7268|-33.7268||-41.7268|-41.7268|-44.8631|||||-43.1644|-38.1644|-43.4048|-50.3943|-47.1603|-47.4003|-54.0004|-49.3893|-46.4326||-55.6473|-52.8303|-62.4781||-56.5269|-52.5269|-63.5269|-65.6966|-74.2184|-74.5166|-63.5166|-65.2387|-52.2387|-38.2387|-24.2387|-60.2387|-59.7097|-61.8997||-62.5552|-64.2835|-53.3323|-35.3323|-15.3323|-15.3323|-17.3323|-51.3323|-61.7026|-47.4229|-45.4229||-61.4699|-63.8554|-55.5061|-54.0067|-60.6741|-56.4157|-56.1286|-27.6984|-35.3316|-35.6809|-37.6809|-41.5344|-32.1702|-24.1702|-16.1702|-24.1702|-32.1702|-22.1702|-36.1702|-32.1702|-34.5682|-36.5682|-31.7424|-26.5579|-30.5579|-28.5579|-30.5579|-34.5579|-51.9106|-15.9106|-15.9106|-19.9106|-19.9106|-21.9106|-23.9106|-27.9106|-25.9106|-21.9106|-23.9106|-23.9106|-25.9106|-25.9106|-27.9106|-27.9106|-35.9106|-39.9106|-51.9106|-27.3452|-29.4946|-31.4385|-35.265|-34.85|-35.6111|-31.9012|-40.668|-37|-35|-39||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|||-175.6438|||||||||||||-118.1877|||||-83.1877|-193.1877|36.7066|51.7066||56.7066|81.7066|156.7066|181.3407|203.7118|251.3465|184.5968|224.5968|149.5968|||244.5968|265.8015|230.8015|230.8015|140.8015|||140.8015||140.8015|140.8015|190.8015|||290.8015|415.417||||110.417|150.417|325.7411||||||||||||-117.4901||||||-130.5445||||||||||||||||||||||||-145.0495|||||||-161.1661||-154.0734||||||||||||-142.8594||||||||||||-158.7326||||||||||||||-176.3696||||||||-195.9662||||||||-216.0736||-236.7484|-308.8871|-268.2079|-279.6755|-211.8833|-151.8833|-198.7592|-227.5708|-77.5708|-17.5708|-12.5708|-27.5708|-50.6342|-53.4824|-56.2002|-46.2002|-61.2002|-66.6113|-70.1237|-77.6374|-87.3749|-91.2499|-99.9999|-112.2221|-117.5309|-112.5309|-112.5309|-112.5309|-112.5309|-112.5309|-112.5309|-112.5309|-112.5309|-163.3676|-165.9641|-177.7378|-195.8198|-208.6887|-225.2097|-248.5663|-243.9625|-279.9584|-294.3982|-326.5536|-348.955|-348.955|-400|-390|-520|-450||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||-123.5836|-135.2168|-130.2168|-115.2168|-135.2168|-120.2168|-120.2168|-125.2168|-130.2168|-125.2168|-125.2168|-125.2168|-125.2168|-145.2168|-125.2168|-125.2168|-140.2168|-140.2168|-145.2168|-140.2168|-140.2168|-185.2168|-165.2168|-180.2168|-185.2168|-205.2168|-207.2551|-197.2551|-177.2551|-182.2551|-183.8945|-157.105|-163.45|-223|114|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||39.8344|51.0938|-2.3244|-13.3244|-23.3244|-21.3244|-23.3244|-23.3244|-25.3244|-21.3244|-20.3244||-23.3244|-20.3244|-24.3244|-21.3244|-27.3244|-24.3244|-28.3244|-18.3244|-18.3244||-16.3244|-16.3244|-14.3244|-14.3244|-13.3244|-11.3244|-19.3244||-19.3244|-18.3244|-24.3244||0.7151|0.7151|4.7151|4.7151|0.7151|5.7151|8.7151|11.7151|15.7151|14.7151|8.7151|8.7151|19.7151|||9.7151|0.7151||8.7151|13.7151|22.7151|25.239|28.0434|21.7027|22.7027|18.7027|21.7027|23.7027||23.7027|23.7027|21.7027|23.7027|21.7027|10.7027|21.7027|19.2857|14.2857|14.2857|10.2857|16.2857|17.2857|15.2857|14.2857|17.2857|15.2857|10.2857|15.2857|11.2857|19.2857|11.2857|20.2857|22.2857|16.2857|23.2857|23.2857||23.2857|27.2857|18.2857|27.2857|27.2857|19.2857|27.2857||31.3156|29.3156|30.0955|31.0955|32.0955|22.8789|29.8789||27.8789|27.8789|24.8789|14.8789||||10.8789|6.8789|1.8789|11.8789|21.8789|32.8789|38.8789|38.8789|38.8789||68.4765|-11.971|||-24.971|-30.6432|-30.6432|-27.2147|-29.2385|-32.8206|-30.9946|-32.9946|-36.5495|-42.3883|-41.3759|-47.1399|-44.1555|-50.0061||-49.1734|-54.9149|-62.2944|-56.0177|-62.0177|-64.9641|-72.2935|-75.5483|-84.4426|-97.9362|-102.9291||-99.5324|-119.9248|-109.7035|-109.7035|-128.115|-135.7389|-154.9321|-162.9246|-183.2495|-189.3883|-208.0982|-232.998|-251.4422|-288.2691|-318.6323|-358.294|-252.294|-310.294|-366.8822|-398.1076|-328.1076|-347.5641|-382.7378|-425.8198|-479.7998|-472.222|-516.58|-558.2|-719|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||-13.0282|-14.0498|-9.0498|-12.0498|-8.0498|-13.0498|-13.6109|-14.4393|-12.4393|-15.4393|-15.4393|-17.4881|-17.1534|-15.595|-17.595|2.5346|2.5346|3.5346|0.5346|3.5346|8.5346|14.3162|11.8042||11.8042|12.8042|12.8042|12.8042|12.8042|12.8042|10.8042|13.8042|17.3432|8.3432|13.3432|15.4369|15.4855|11.9944|13.9944|17.2725|-7.7932|-13.7932|-8.7932|-6.7932|-6.7932|-8.7932|-6.7932||||||-6.7932|-7.7932|-9.7932|-8.3712|-8.3712|-6.3712|-7.3712|-7.3712|-8.3712||||-7.3712||-6.3712|-6.3712||-5.3712|-8.3712|-11.3712|-11.3946|-12.3946|-11.3946|-11.5578|-11.5578|-10.5578|-11.5578|-10.5578|-12.5578|-12.5086|-13.8429|-13.9366|-13.4295||-12.95||-13.95|-12.4373|-12.4373|-10.4373|-8.4373|-12.4373|-12.4373|-12.4373|-14.4373|-11.4373|-11.4373|-10.4373|-12.4373|-12.4373|-6.4373|-7.4373|-7.4373|||-7.4373|-15.4373|-11.4373|-11.4373||||-10.4373|-10.4373||-15.4373||-15.0651|-17.0651|-14.0651|-16.0651||-10.0651|-15.0651|-17.0651||-15.0651|||-14.0651|-14.0651|-20.0651|-16.0651|-15.0651|-19.0651|-21.0651|-20.0651|-15.0651|-11.0651|-16.0651||-14.0651|-18.0651|-12.0651|-14.0651|-11.0651|-14.0651|-14.0651|-8.0651|-13.0651|-19.0651|-17.0651||-11.0651|-15.0651||-9.0651|-17.0651|-11.0651|-10.0651|-8.0651|-17.0651|-14.0651|-6.0651|-8.0651|||-9.0651||-11.0651|-11.0651|-11.0651|-12.0651||-8.96|-9.96|-8.96||-7.96||-7.96||-7.96|-7.96|-11.96|||-4.96|-4.96|-5.96|-3.96|-1.96|-7.96|-0.96|-2.96|-2.96|-3.96|-11.96|-14.96|-14.96|-1.96||-3.96|-8.96|-7.96|-4.96|-6.96|-8.4|1|0|0||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||19.7716|17.7716|21.7716|21.7716|27.7716|15.7716|21.7716|21.7716|27.7716|21.7716|23.7716|23.7716|17.7716|23.7716|11.7716|23.7716|9.7716|15.7716|21.7716|17.7716|21.7716|37.7716|19.7716|11.7716|19.7716|21.7716|23.7716|41.7716|-10.3723|-16.3723|-14.3723|-2.3723|-4.3723|-32.3723|-20.6748|-4.6748|-2.6748|-2.6748|-2.6748|-2.6748|-4.6748|-2.6748|-2.6748|-4.6748|-6.6748|-8.6748|-6.6748|||-14.6748|-10.6748||-14.6748|-20.6748|-16.6748|-10.6748|-10.6748|-10.6748|-10.6748|-10.6748|-12.6748|-14.6748||-17.8609|-19.737|-17.737|-19.737|-19.737|-23.737|-25.737|-25.737|-32.93|-31.2555|-33.395|-37.4136|-33.4136|-38.3485|-37.7205|-39.3562|-48.7291|-44.2545|-45.2828|-50.6476|-57.7195|-60.5772|-47.7525|-49.7985|-53.7985|-61.7985|-47.7985|-63.7985|-63.7985|7.1033|17.1033|23.1033|1.1033|15.1033|49.1033|39.1033|49.1033|59.3371|60.7078|53.4532|51.3924|41.9029|45.9029||33.9029|45.9029|-0.5738|-0.5738||||-20.5738|-28.5738|-18.5738|-32.5738|-30.5738|-24.5738|-20.5738|-2.5738|-12.5738||-4.5738|-10.5738|-16.5738||-0.5738|-22.5738|-34.5738|-64.5738|-98.5738|-117.1931|-111.8812|-100.8681|-84.5955|-86.5955|-88.5955|-92.5955|-94.5955|-102.5955||-114.9949|-96.2009|-66.2009|-32.2009|-52.2009|-60.2009|-80.2009|-70.2009|-42.2009|-36.2009|-50.2009||-92.2009|-103.5443|-73.5443|-79.1603|-83.1782|-71.4202|-69.9669|-89.9632|-68.0147|-70.4351|-60.4351|-90.4351|-63.2717|-48.2717|-48.2717|-53.2717|-78.2717|-93.2717|-49.4685|-62.6762|-62.6762|-52.6762|-32.6762|-17.6762|-22.6762|-22.6762|-22.6762|-22.6762||-22.6762|-17.6762|-17.6762|-17.6762|-27.6762|-12.6762|-32.6762|-22.6762|-22.6762|-27.6762|-22.6762|-12.6762|-12.6762|-2.6762|-2.6762|-7.6762|-122.6762||-22.241|-27.241|-32.241|-30.5456|-26.9951|-27.435|-32.435|-22.435|-29.65|-30|-25||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||33.1107||-1.4646|-9.4646|-25.4646|-14.7384|-13.3853|-7.3853||-7.3853|-7.3853|-7.3853|-7.3853|-13.3853||||-14.5652|||-16.5652|-10.5652||-8.5652|-8.5652|-12.628|-11.8717|-7.8717|-9.8717|||-13.8717||||||||9.0145|||11.0145|11.4605|12.9561|11.8401|12.3779||||12.6394||12.6394|13.0438|||16.264|16.264|17.2933|16.437|19.7078|21.1198||22.6886|23.4318||27.0353|29.2615|31.735|34.4833|33.1074|33.1074|35.1074|35.0585|31.0585|35.9266|-26.0105|-43.2339|-21.9266|-37.0295|15.3945|17.3945|||||16.1414||20.1414|25.2049|23.2049|21.2049|15.2276|19.2529|19.6144|23.7937|21.8419|19.8419|27.8419|26.6021|26.7801|29.8668|31.4076|36.8973|37.3895|37.3895|||37.3895|41.3895|51.3895||||51.3895||||||56.3216||||63.8018||80.756||-27.056|-27.056|-24.1555|-28.1555|-24.9704|-24.9704|-28.9704|-26.9704|-26.9704|-26.9704|-24.9704|-18.9704|-20.9704|||-18.9704|-18.9704|-16.9704|-20.9704|-34.9704|-36.9704|-18.9704||-16.9704|-14.9704|-24.9704||-2.9704|-18.9704|-16.9704|-24.9704|-4.9704|-14.9704|-12.9704|-14.9704|-14.9704|12.6178||14.6178|14.4642|15.0713|17.1903|19.1004|22.2226||23.5396|23.5396|23.5396|23.5396|27.5396|19.5396||25.5396||-9.1025|-11.1025|-11.1025|-11.1025|-11.1025|-11.1025|-11.1025|-11.1025|-15.5584|-16.0648|-18.2943||||15.9936|18.9929|-13.1032|1.6701|1.6701|3.6701|13.6701|18.4112|13.568|11|-2|-2|-2|-2|0|0|0||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||10.0403|10.0403|12.0403||10.0403|12.0403|10.0436|12.0436|14.604|13.0151|13.0151|16.0151|16.8919|16.8919|13.8919|13.8919|15.8919|9.8919|12.8919|15.8919|12.8919|16.8919|13.8919|18.8919|12.8919|9.8919|13.8919|13.8919|16.8919|16.8919|17.8919|12.8919|11.8919|9.8919|14.8919|12.8919|14.8919|16.8919|14.8919|16.8919|17.8919|18.8919|24.8919|17.8919|20.8919|17.8919|13.8919|||10.8919|9.8919||9.8919|6.8919|8.8919|7.8919|9.8919|6.8919|6.8919|5.8919|3.8919|5.8919||9.8919|11.8919|8.8919|11.8919|7.8919|8.8919|8.8919|11.8919|9.8919||14.8919|10.8919|11.8919|14.8919|20.8919|13.8919|11.8919|8.8919|7.8919|12.8919|10.8919|12.8919|17.8919|18.8919|19.8919||20.8919|23.8919|21.401|21.401|21.401|13.401|12.401|11.401|9.401|6.401|6.401|11.401|7.401|9.401|9.401|14.401|6.401||8.401|6.401|9.401|7.401||||12.401|13.2789|-8.5321|-9.1468||-6.2796|-1.2796|-0.2796|-1.2796||-2.2796|-2.2796|-3.2796|||-6.2796|-6.2796||-6.2796||||-6.2796|-6.2796|-6.2796|-5.2796|-6.2796|-5.2796||-5.2796|-5.2796||-4.2796|-3.2796|-4.2796|-4.2796|-3.2796|-11.2796|-10.2796|-12.2796||-13.2796|-14.644|-13.3267|-12.863|-14.0006||||-11.0006|-10.0006|-10.6674|-10.2869|-11.2869|-11.4987|-12.4987|-13.4987|-13.4987|-12.4987|-11.4987|-12.1652|-11.8503|-13.5559|-13.0344|-12.0344|-13.0344|-12.0344|-18.0344|-16.7049||-12.1721|-12.2668|-11.2668|-9.2668||-10.2668|-10.2668|-9.2668|-11.2668|-10.2668|-10.2668|-13.2668|-11.2668|-11.2668|-16.2668|-14.2668|-12.2668|-14.852|-15.0271|-15.0271|-17.6413||-15.3102|-16.3102|-15.678||-17.3|-18.3|-18.5||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||0|0||||0||||||||||||||||||0|||||0|||||||||||||||||0|||||||||||||||||||0||||||||||||||||||||0||||0||||||||||||||0||0||||0|0|||||||0||0|0||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|||||-0.0261|-0.0291||-0.0323||-0.0359|-0.0399|-0.0443|-0.0492|-0.0547|-0.0607|-0.0675|-0.075|-0.0833|-0.0926|-0.1029|||-0.1143|-0.127|-0.1411|-0.1568|-0.1742|-0.1936|-0.2151|-0.239|-0.2655|-0.295|-0.3278|-0.3642|-0.4047|-0.4496|-0.4996|-0.5551|-0.6168|-0.6853|-0.7615|-0.8461|-0.9401|-1.0445|-1.1606|-1.2895|-1.4328|-1.592|||-1.7689|-1.9655|||-2.1838|-2.4265|-2.6961|-2.9957|-3.3285|-3.6984|-4.1093|-4.5659|-5.0732||-5.6369|-6.2632|-6.9591|-7.7323|-8.5915|-9.5461|-10.6068|-11.7853|-13.0948|-14.5498|-16.1664|-18.4627|-20.1252|-22.4724|-24.1916|-26.6483|-23.6483|-25.6483|-28.3169|-24.3169|-23.3169|-19.3169|-19.3169|-15.3169|-11.3169|-6.3169|-19.3169|1.836|0.836|5.836|10.836|19.4844|16.7605|4.4005|-0.2228|-0.2475|-0.2751|-0.3056|-0.3396|-0.3773|-0.4192|-0.4658|-0.5176|||-0.5751|-0.639|-0.71||||-0.7888|-0.8765|-0.9739||-1.0821|-1.2023||-1.3359|-1.4843||-1.6493|-1.8325|-2.0361||-2.2624|-2.5138|-2.7931||-3.1034|-3.4482|-3.8314|-4.2571|-4.7301|-5.2556|-5.8396|-6.4884|-7.2094|-8.0104||-9.4005|-10.0561|-9.5488|-9.5488|-10.5488|-11.7209|-13.5232|-14.6369|-16.2953|-16.2953|-15.2953||-16.2953|-18.1059|-20.1177|-22.353|-24.8367|-27.5963|-30.6625|-34.0695|-39.355|-44.0611|-43.1234|-52.3038|-47.6239|-46.6239|-48.6239|-47.6239|-52.6239|-56.6239|-54.971|-52.0909|-39.0909|-44.0909|-48.0909|-48.101|-55.3344|-63.3716|-62.024|-68.6377|-67.153|-72.5589|-74.2322|-74.5|-75.5|-76.5|-77.5|-75.5|-56.5|-92.5|-78.5|-73.5|-69.5|-62.5|-42.5|-67.5|-84.5|-29.5|-6.5|-37.5|-1.5|-46.5|-85.5|-95.5|-41.5||-15.5|-38.5|-79.5|-86.5||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||161.477|141.477|141.477|161.477|131.477|161.477|201.477|191.477|231.477|181.477|101.477|191.477|161.477|151.477|151.477|301.477|572.7522|281.3914|-191.3474|-236.3474|-229.1634|-229.1634|-234.626|-263.1956|-272.7173|-257.4637|-289.4041|10.6109|5.6109|15.6109|30.6109|90.6109|60.6109|30.6109|160.6109|240.6109|240.6109|267.1122|267.1122|231.7913|333.1015|-139.8349|-138.7055|-143.0061|-156.1179|-144.2977|-154.0329|||-144.0329|-164.0329||-154.0329|-139.0329|-124.0329|-114.0329|-149.0329|-134.0329|-109.0329|-184.0329|-184.0329|-254.0329||-191.7032|-228.2814|-218.9238|-223.8042|-222.838|-223.1533|-248.5037|-241.6707|-268.6059|-268.6059|-283.4794|-283.4794|-253.4794|-303.4794|-319.9771|-324.4191|-363.4251|-303.4251|-223.4251|-213.4251|-213.4251|-313.4251|-312.6945|-311.3273|-283.9469|-243.9469|-273.9469|-317.7187|-332.4653|38.4587|28.4587|208.4587|168.4587|168.4587|178.4587|238.4587|158.4587|228.4587|258.4587|303.3927|263.3927|203.3927|223.3927||123.3927|263.3927|273.3927|303.3927||||213.3927|383.3927|313.3927|343.3927|363.3927|323.3927|313.3927|363.3927|363.3927||363.3927|413.3927|373.3927||493.3927|483.3927|463.3927|700.4364|552.1515|561.2795|504.6667|604.6667|464.6667|314.6667|374.6667|564.6667|-86.1478|-276.1478||-436.1478|-544.0531|-456.1701|-520.189|-568.258|-518.258|-603.0645|-569.5161|-588.9041|-548.9041|-678.9041||-661.5601|-532.289|-609.7655|-576.6165|-346.6165|-206.6165|-106.6165|-246.6165|-356.6165|-206.6165|-216.6165|-235.685|-283.5389|-277.9722|-257.9722|-257.9722|-277.9722|-267.9722|-247.9722|-267.9722|-264.9691|-276.0768|-290.6409|-316.8232|-327.5813|-320.0904|-321.7671|-361.4079|-356.5643|-383.4048|-407.1164|-424.5738|-405.5533|-365.5533|-365.5533|-375.5533|-335.5533|-355.5533|-375.5533|-406.7258|-389.8184|-339.8184|-379.8184|-309.8184|-339.8184|-383.1315|-347.3684|-349.8537|-394.2639|-414.2639|-412.2481|-392.2481|-472.2481|-423.609|-383.9|-343.9|-366|-390||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||43.9404|36.9659|48.9659||16.9659|16.9659|16.9659|16.9659|16.9659|14.9659|16.9659|20.9659|18.9659|22.9659|24.9659|38.9659|40.9659|77.5176|-45.3529||-35.3921||-36.2135|-45.2372|-40.3747||-43.784|-29.784|-27.784|-33.784|-45.784|-47.784|-39.6256|-41.6256|-25.6256|-47.6256|-54.4041|-38.4041|-56.4041|-49.7923|-33.7923|-41.7923|-63.7923|-61.6581|-63.6201|||-55.9754|-59.9754||-68.6394|-71.3771|-76.1199|-84.1199|-100.2443|-96.2714|-84.5218|-106.5218|-88.5218|8.0025||28.0025|52.0025|54.0025|68.0025|84.0025|113.225|-7.6852|-81.6852|-65.1423|-79.1423|10.8721||10.8721|12.8721|16.8721|42.8721|70.8721|100.8721|116.3023|104.3359|82.0399|38.9494|60.9494|28.9494|30.9494|26.9494|28.9494|38.9494|50.9494|36.9494|71.9438|46.382|-4.6912|-6.6912|-8.6912|-8.6912|-8.6912|-6.6912|-8.6912|-30.6912|-26.6672|-30.6672|-22.6672||-20.6672|||-20.6672||||-16.6672|-28.6672|-22.6672|-36.6672||-44.9348|-38.9348|-38.0923|-42.0923||-51.5566|-35.5566|-43.5566||-27.5566|-49.5566|-65.5566|-61.8407|-59.1395|-47.1395|-65.1395|-58.155|-67.1296|-67.1296|-72.3699|-60.3699|-71.2961|-53.2961||-68.1068|-65.3276|-45.3276|-45.3276|-35.3276|-73.3276|-74.2564|-54.2564|-77.2848|-72.2054|-74.5615||-71.9573|-69.7303|-68.8114|-67.1238||26.3235|||||28.3235||||||||||||58.3235||105.2483|||||-47.6092|-50.8991|-56.4435|-63.1594|-66.8438|-70.3591|-70.3591|-50.3591|-51.5101|-57.2335|-62.9261|-69.9179|-78.0199|-72.911||||-80.3455|||-87.192|-95.192|-98.2|-94.2||32|0|0|||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||21.2701||||23.6334|26.2594||29.1771||28.4964|||28.4964||22.4964||22.4964||||22.4964|18.4964|30.4964|30.4964|59.4405|||-26.9339||||||||||-29.9265|-25.585|||-28.65||||-29.1667||||||||||||||||-34.4074||-34.6749|-43.5277|||-35.6391||-41.6391|-46.2657|10.133|26.133|30.133|32.133|46.133|36.133|47.5922|28.5423|28.5423|48.5423|48.5423|48.5423|48.5423|30.5423|50.5423|10.5423|24.5423|22.5423||40.5423|56.5423||102.1581|55.5292|-32.4421|-44.0468||||-34.7187|-38.2726|||-22.2726|-22.2726||-30.2726||-32.2726|-42.2726||||-26.2726|-42.2726|-26.2726|-32.2726|-16.2726|-48.2726|||-49.414||-52.1118|-34.1118|||-44.1118|-62.1118|-64.1118|-69.2353|-76.9282|-61.7931|-69.7931|-79.7931|-69.8804|-95.8804|-97.2103|-97.2103|-94.0127|-90.0127||-100.0142|-106.7935|-110.215|18.2137|42.2137|64.2137|92.2137|99.8441||89.8441|124.1601||128.6223|99.1427|83.1427||55.1427|71.1427|92.603|79.5589|85.6159|67.6159|100.41|60.41|104.41|-26.4074||||-75.4074|-87.1194||||-63.0215||||-56.6906|||||-56.9896|||-33.2532|-33.2532|-45.2532|-35.5774|-33.5774|-33.5774||-53.5774|-118.9749|30.4166||20.86|34.86||-1||-7|||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||-69.5116|-74.5116|-74.5116|-74.5116|-74.5116|-74.5116|-54.5116|-84.5116|-89.5116|-89.5116|-79.5116|-79.5116|-109.5116|-84.5116|-89.5116|-84.5116|-84.5116|-99.5116|-89.5116|-109.5116|-113.5653|-113.5653|-118.5653|-136.1837|-123.4675|-128.4675|-126.8768|-126.8768|-136.8768|-116.8768|-106.8768|-101.8768|-116.8768|-155.4187|15.9396|50.9396|30.9396|35.9396|70.9396|70.9396|60.9396|60.9396|110.9396|120.9396|100.9396|105.9396|180.2106|||116.9007|81.5554||56.5554|56.5554|51.5554|56.5554|41.5554|46.5554|56.5554|61.5554|56.5554|41.5554||76.5554|91.5554|71.5554|76.5554|76.5554|76.5554|81.5554|81.5554|71.5554|81.5554|91.5554|86.5554|71.5554|71.5554|71.5554|116.5554|122.7848|107.7848|132.7848|112.7848|107.7848|107.7848|117.7848|117.7848|122.7848|146.4065|76.4065|51.4065|51.4065|41.4065|76.4065|56.4065|46.4065|41.4065|46.4065|56.4065|76.4065|116.4065|125.1739|152.19|117.19|138.2667|119.0009||94.0009|109.0009|127.0291|97.0291||||82.0291|57.0291|37.0291|42.0291|37.0291|42.0291|52.0291|72.0291|52.0291||72.0291|92.0291|102.0291||117.0291|102.0291|97.0291|92.0291|87.0291|77.0291|97.0291|112.0291|162.0291|184.4768|145.8076|154.7862|154.7624|146.6532||131.6532|111.6532|151.6532|213.0591|-41.3717|-55.3717|-95.3717|-103.3717|-99.3717|-83.3717|-83.3717||-131.3717|-135.6353|-148.817|-123.13|-142.1444|-142.3271|-148.3079|-131.1754|-152.6949|-95.362|-85.362|-95.362|-60.362|-30.362|-45.362|-120.362|-140.362|-171.2355|27.1456|37.1456|77.1456|87.1456|107.1456|122.6618|117.6797|134.9219|-26.3465|-26.3465|-26.3465|-51.3465|-31.3465|-11.3465|-6.3465|-71.3465|-101.3465|-91.3465|-116.3465|-130.6628|-115.1809|-109.3677|-129.5752|-128.1391|-95.1545|-106.005|-115.5612|-99.5124|-107.7916|-93.1017|-99.2797|-117.9225|-82.9225|-72.9225|-97.9225|-108.525|-117.25|-115|-130|-125||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE||-66.0402|-116.0402|-83.378|-102.7814|-102.7814|-127.2571|-117.4371|-137.4371|-167.4371|-117.4371|-117.4371|-167.4371|-167.4371|43.2866|133.2866|104.7387|109.7387|189.7387|-100.3103|-90.3103|-95.3103|-115.3103|-131.4559|-146.0621|-174.7912|-209.4902|60.3892|170.3892|-94.2129|-109.2129|-64.2129|-84.2129|-114.2129|-104.2129|-121.3483|-106.3483|-131.3483|-147.6214|-152.6214|-149.3967|-124.3967|-79.3967|-124.3967|-137.1074|-102.6194|-127.3549|-133.7276|||-163.3085|76.5024||71.5024|61.5024|81.5024|104.4471|-45.4418|-80.4418|-80.4418|11.3433|6.3433|6.3433||31.3433|-34.8259|-31.9764|-31.9764|-38.8627|-43.1807|-62.9786|-39.9762|-41.0847|-45.6497|-46.3576|-56.3576|-58.6044|-48.6044||||-73.6044||-73.4493|||-94.1104||61.4751|16.4751||66.4751||-32.0681||-82.0681|-82.8534||||22.4395|47.4395|77.4395||||84.3772||||92.0858|||||||102.3176|||||163.6862|||-92.9846||-94.3205||-94.3205|-119.3205|-120.0783||||-58.1426|-75.714|||-139.96|||||44.9555|49.9506|||-55.5007|||||||||||||||||||||-61.6674|-68.5193|||||||||||||||||-76.1326||59.5918|66.2131|-73.5701||||-71.7445|-79.7162|||||-88.5735|||-98.415||-109.35|||-121.5|||-157.5|||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||-5.2121|-3.2121|-6.2121|-1.2121|-10.2121|-10.2121|-6.2121|-10.2121|-12.2121|-10.2121|-11.2121|-11.2121|-10.2121|-13.2121|-9.2121|-18.2121|-17.2121|-19.2121|-19.2121|-21.9023|-22.1714|-21.1714|-21.1714|-24.1714|-22.4093|-22.4093|-20.4093|-18.4093|-24.4093|-25.4899|-22.4899|-16.4899|-23.4899|-29.0444|-29.2715|4.4802|5.4802|5.4802|8.4802|13.4802|15.4802|18.4802|19.4802|18.4802|18.4802|27.0891|-4.7392|||-12.7392|-12.7392||-14.7392|-14.7392|-13.7392|-14.7392|-12.7392|-15.7392|-10.7392|-10.7392|-13.7392|-21.7392||-18.2102|-19.5114|-16.0321|-18.0321|-15.0321|-15.0321|-13.0321|-10.0321|-21.0321|-21.869|-20.6878|-19.4865|-21.9294|-20.7549|0.4459|2.4459|4.4459|5.4459|9.4459|10.4459|9.4459|7.4459|13.4459|13.4459|12.4459|17.4459|20.4459|13.4459|22.4459|21.4459|25.4459|27.4459|23.4459|16.4459|15.4459|24.4459|20.4459|30.4459|36.9954|33.2845|32.2845|29.7216|32.7216||42.2462|37.8291|25.4855|25.4855||||18.4855|18.4855|15.4855|20.4855|23.4855|30.4855|20.4855|20.4855|20.4855||21.4855|22.4855|26.4855||37.4855|29.1015|20.1015|13.1015|6.1015|10.1015|10.1015|11.1015|20.1015|22.1015|24.1015|28.1015|30.1015|21.1015||27.1015|22.1015|32.1015|37.4302|-16.1563|-16.1563|-24.1563|-22.1563|-26.1563|-20.1563|-31.1563||-32.1736|-35.2485|-41.4302|-31.4302|-37.7558|-35.3953|-33.2726|-32.7473|-32.3012|-16.3012|-12.3012|-14.3012|-4.3012|-2.3012|-4.3012|-8.3012|-16.3012|-14.3012|-19.3771|-15.3771|-13.3771|-15.3771|-16.1968|-16.8887|-12.8887|-12.8887|-10.8887|-14.8887|-16.8887|-16.8887|-12.8887|-16.8887|-12.8887|-14.8887|-16.8887|-16.8887|-20.8887|-18.8887|-18.8887|-18.8887|-16.8887|-14.8887|-12.8887|-10.8887|-18.8887|-15.5292|-15.5292|-19|-17|-19|-15|-17|-15|-15|-15|-13|-15|-15||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE|||0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|||0|0|0|0||||0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0||0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|||0||0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|0||0||0|0|0|||0|0|0||0|0|0||0|||0|0|0|0||||||0|0|0|0||0||0|0|0||0||||0|0||||0|0|0||0|0|0|0|0||0|0||0|0|0|0|||0|0||0|0|||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||-15.0551|-16.0551|-16.0551|-19.0551|-20.6168|-21.9121|-18.9121|-19.9121|-19.9121|-14.9121|-15.9121|-11.9121|-13.9121|-13.9121|-12.9121|-9.9121|-7.9121|-15.9121|-18.9121|-19.9121|-23.9121|-20.9121|-25.9121|-25.9121|4.7052|7.7052|10.7052|11.7052|10.7052|11.7052|16.7052|6.7052|7.7052|4.7052|12.7052|13.7052|4.7052|11.7052|20.7052|0.7052|2.7052|10.7052|18.7052|40.3391|11.715|11.715|18.1277|||10.3056|7.3056||8.3056|7.3056|9.3056|5.4707|5.4707|2.4707|4.4707|4.4707|4.4707|3.4707||5.4707|6.4707|5.4707|6.4707|6.4707|6.328|6.328|6.5896|6.5896|6.5896|7.5896|7.0098|7.0098|9.0098|9.0098|10.0098|9.3442|8.7158|8.7697|8.7697|6.7697|7.7697|9.7697|8.7697|7.7697|7.7697|8.7697|7.7697|10.7697|10.7697|8.7697|9.7697|12.7697|9.7697|6.7697|6.7697|9.7697|15.7697|16.1886|16.5044|14.5044|17.5049|14.7277||14.9196|17.3551|17.6244|10.6244||||9.6244|11.6244|11.6244|10.6244|9.6244|8.6244|12.6244|13.6244|13.6244||11.6244|9.6244|10.6244||12.6244|17.9716|17.1019|14.1019|15.1019|15.1019|19.1994|14.1994|13.1994|17.1994|16.4959|17.4959|17.4959|18.4959||20.1739|18.1739|21.3043|23.6715|21.7461|23.1927|-1.6915|-0.6915|-6.6915|-1.6915|-15.6915||-19.6915|-22.0461|-21.329|-24.7544|-22.7827|-24.2008|-20.2008|-19.8343|-19.1492|-21.0547|-20.4441|-20.4441|-16.4441|-15.4441|-12.4441|-15.4441|-18.4441|-13.4441|-15.1827|-14.1827|-12.1827|-14.1827|-14.1827|-12.1827|-17.1827|-17.5589|-18.5589|-21.7877|-21.2641|-19.6568|-16.6568|-18.6568|-14.6568|-14.6568|-16.6568|-18.6568|-22.3541|-18.3541|-20.184|-17.184|-19.5934|-22.7149|-19.1276|-22.5307|-33.5341|-14.649|-7.363|-8.363|-8.0592|-8.0592|-8.0592|-8.0592|-7.0658|-7.63|-9.63|-7.63|-9.7|-9.5||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||-375.7179|37.3162|47.3162|197.3162|247.3162|257.3162|257.3162|257.3162|419.7958|215.0565|205.0565|286.7295|249.6994|251.8883|251.2647|266.683|281.7074|301.7074|328.8416|341.276|341.276|331.276|366.276|226.276|301.276|371.276|366.276|421.276|448.3622|430.1247|506.5274|-139.8795|-304.8795|-365.9773|-375.2525|-316.3917|-386.5463|-311.9959|-320.3653|-290.3653|-334.5726|-340.7069|-300.7069|-354.6743|-386.5825|-373.9806|26.3588|||56.3588|76.3588||176.3588|236.3588|246.3588|346.3588|356.3588|356.3588|380.9542|436.0602|443.5974|233.5974||323.5974|293.5974|276.1967|276.1967|296.1967|390.9856|240.9856|235.9856|250.9856|280.9856|344.9822|264.9822|347.758|292.2312|298.3124|322.8548|302.8548|332.3387|354.5848|259.5848|353.4275|289.3639|313.7377|363.5974|294.8305|254.8117|288.9959|283.9959|307.4954|328.0505|378.3894|355.9882|386.098|424.8311|390.7663|400.7663|390.7663|413.907|360.4522|337.7054|227.7054|252.7054|280.7837||306.7042|373.838|-117.4929|-232.4929||||-212.4929|-217.4929|-232.4929|-232.4929|-238.0477|-257.8307|-212.3119|-220.6244|-190.0918||-165.0918|-150.102|-158.7339||-148.7339|-163.7339|-174.1488|-178.2208|-174.9676|-177.8304|-187.8304|-204.8115|-220.1994|-190.1994|-200.8055|-185.8055|-180.8055|-190.8055||-215.8055|-228.3951|-228.2167|-265.5186|-231.1318|-253.3108|-268.3108|-266.7342|-311.6492|-275.0916|-240.0916||-304.2684|-298.3538|-344.282|-310.5911|-263.9901|-276.6556|-220.1729|-290.4699|-214.7496|-164.7496|-134.7496|-269.7496|-266.2545|-166.2545|-231.2545|-279.1336|-239.1336|-199.1336|-239.1336|-247.5965|-237.5965|-152.5965|-247.5965|-256.7739|-303.0821|-367.3135|-283.8868|-298.8868|-313.8868|-341.2631|-346.4034|-282.9482|-308.2758|-325.862|-282.6245|-379.0272|-366.1413|-319.0459|-344.8098|-374.8098|36.9743|116.9743|116.9743|116.9743|136.9743|136.9743|236.9743|226.9743|686.9743|-193.9806|-223.9806|-259.9785|-271.0872|-191.208|-149.12|-51.8|-55|-25||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|||-47.6093|-55.0393|-57.3503||19.5148||10.9448|23.7949|53.7949|59.7721||41.2324|41.2324|41.2324|41.2324|79.8024|36.9524|41.2324|88.3824||73.3974|116.2574|123.111|75.9611|75.9611|67.391|71.681|58.821||75.9611||80.251|80.251|80.251|80.251|97.391|80.251|62.767|62.767||92.767|92.767|92.767|92.767|127.0471|92.767|||99.2562|105.0437||105.0437|100.7538|105.0437|105.0437|147.9037|147.9037|-26.5913||-26.5913|-30.8813||-26.5913|-26.5913|-99.4513|-59.7842|-70.7114|-79.2782|-91.4225|-84.1983|-94.7492|-92.4191|-92.6829|-93.2188|-82.8659|||||||-102.5863|-76.8663|-106.8663|-112.0792||-100.0838|-65.7938|-95.7938|-78.6538|-44.3638|-5.7938|-40.0838|-57.2238|-52.9438|-87.2238|-95.7938|-35.7938|-1.5138|-35.7938|-65.7938|-78.6538|-78.6538|-14.3638|-5.7938||-14.3638|-10.0838||||||||||-5.7938|-10.0838||-5.7938|||-35.7938|-35.7938|-35.7938||-44.3638|||||-35.7938|-35.7938|-36.489|-83.6389||||27.4973|36.0673|||||36.0673||40.3573||40.3573|15.0424|23.6124|45.0424||||6.2137|6.2137|10.5037|23.3637||||27.6437|57.6437|64.0486|||||71.1651|47.8515||73.5714|85.0089|59.289|76.4389|85.0089|89.289||||89.289||89.289|||92.1677|96.4477|96.4477|||105.0177|110.2986|106.0086|106.0086|110.2986|106.0086|110.2986|110.2986|127.4386|110.2986|153.1585|170.2986|250.649|-64.29|-47.14|-47.14|-47.14|-64.29|-47.14|0||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||188.3849|208.2276|158.2276|88.2276|||||||148.2276|28.2276||||78.2276|83.2276|||||63.2276|68.2276||78.2276|98.2276|118.2276|||||158.2276|255.8085|-50.2882|-110.2882|-119.7647||||||||7.0248|7.0248|27.0248|||||47.0248|||107.0248||147.0248|158.3609||169.9086|184.9086||134.9086||124.9086|39.9086|94.9086|94.9086|24.9086|19.9086|39.9086|49.9086|84.9086|44.9086||99.9086|119.9086|129.9086|84.9086|129.9086||||164.9086|119.9086|||||||174.9086||194.9086|||194.9086|-47.3815|-17.3815||-187.3815|-137.3815|46.3883|61.3883|121.3883||81.3883||86.3883|91.3883|96.3883|96.3883|||||156.3883||173.7648|224.2705|-114.5244|-145.0272|-161.1413|-204.0459||-207.2732|-210.8591|-189.8435|||||-169.2705|||-199.1895|1.383|1.383|46.383|||121.383|201.383||||127.1703|202.1703||233.8004||118.5213|183.5213|228.5213||||-97.1218|-137.1218|-137.1218|-72.1218|-107.1218|-87.1218|-22.1218|-122.1218|-57.1218||||-17.1218|-167.1218|-187.1218|-217.1218|-237.1218|-217.1218|-291.802|-354.78|||||-231.4259|-231.4259|-259.0843|-290.3715|-303.1905||-270.2117|-298.5685|-323.6031|-328.6031|-508.7257|-399.6952|-511.328|||||-188.1422|||||-178.512||-178.512||-178.512|-178.512||-211.68|-235.2|-243|-200||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||-0.0202|-0.0225|-0.025|-0.0278|-0.0309|-0.0343|-0.0381|-0.0423|-0.047|-0.0523|-0.0581|-0.0645|-0.0717|-0.0796|-0.0885|-0.0983|-0.1092|-0.1214|-0.1349|-0.1499|-0.1665|-0.185|-0.2056|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|||-0.2442|-0.2713||-0.3015|-0.335|-0.3722|-0.4135|-0.4595|-0.5105|-0.5672|-0.6012|-0.6012|-0.6012||-0.6012|-0.668|-0.7423|-0.8247|-0.9164|-1.0182|-1.1313|-1.257|-1.3967|-1.5519|-1.7243|-1.9159|-2.1288|-2.3653|-2.6282|-2.7146|-2.7146|-3.1679|-3.1679|-3.1679|-3.3279|-3.3279|-3.3279|-3.3279|-3.3279|-3.3279|-3.3279|-3.3279|-3.3279|-2.5379|-2.5379|-2.5379|-3.3279|-3.3279|-3.3279|-3.3279|-2.5379|-0.9479|-1.7379|-3.3279|-3.6976|-4.1085|-4.565||1.6489|1.8321|2.0357|2.2618||||2.2924|2.2924|2.7693|3.077|3.4189|3.4582|3.4582|3.4582|3.4582||3.4582|4.4582|3.4582||3.4582|3.4582|3.4582|4.4582|3.4582|3.4582|3.4582|4.4582|4.4582|3.4582|3.4582|4.4582|5.4582|4.4582||4.4582|5.4582|8.4582|9.4582|-4.6202|-4.6202|-5.6202|-4.6202|-4.6202|-4.6202|-5.6202||-6.2446|-6.9385|-7.7094|-8.566|-9.5178|-10.5753|-11.7504|-13.056|-15.5066|-15.015|-14.015|-15.015|-11.015|-11.015|-11.015|-11.015|-16.015|-17.7945|-20.7716|-23.3018|-24.1687|-20.743|-21.8255|-21.5624|-20.5624|-20.6241|-21.6241|-20.6241|-20.6241|-22.6241|-20.4712|-21.2859|-19.2859|-18.2859|-22.2859|-20.2621|-23.0691|-22.1323|-21.9803|-17.8115|-19.6006|-17.6006|-16.1164|-15.1164|-15.1164|-10.1164|-8.1164|-12.1164|-10.9626|-11.0696|-11.8514|-10.8514|-10.656|-8.656|-10.84|-10.5|-10.5|-8.5||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||-0.0707|-0.0785|-0.0873|-0.0969|-0.1077||-0.1197|-0.133|-0.1478|-0.1642||-0.1824|-0.2027||-0.2252||-0.2502|-0.278|-0.3089|-0.3433|-0.3814|-0.4238|-0.4709|-0.5232|-0.5813|-0.6459|-0.7177|-0.7974|-0.886|-0.9845|-1.0938|-1.2154|-1.3504|-1.4694|-1.4694|-1.4694|-1.4694|-1.4694|-1.4694|-1.4694|-1.4694|-1.4694|-1.4694|-1.4694|-1.6327|-1.8141|-2.0157|||-2.2396|-2.4885||-2.765|-3.0722|-3.4135|-3.7928|-4.4991|-4.4991|-4.4991|-4.999|-5.5544|-6.1716||-6.8573|-7.6192|-8.4658|-9.4064|-10.4516|-11.6129|-13.4032|-14.5035|-15.2262|-17.918|-18.1311|-21.1456|-23.2174|-23.1569|-19.1569|-17.1569|-23.1569|-25.2855|-26.5394|-25.8874|-21.8874|-16.8874|-21.8874|-16.8874|-22.8749|-19.0833|-23.8147|-24.7386|-20.9873|-21.6526|-20.2251|-19.3057|-23.173|-25.9144|-19.5716|-21.2462|-22.9402|-23.1558|-23.9509|-27.0565|-18.6184|-19.0691|-18.0691||-18.0691|-24.0691||-24.4656||||-23.1285|-25.1983||-23.2759|-27.8621|-24.2681|-24.2681|-28.0161|-29.0161||-31.5179|-32.3535|-32.3535||-22.3535|-12.3535|||-10.3535|-21.3535|-22.3535|-11.3535|-0.3535|-5.3535|-25.3535|-20.3535|-15.3535|-32.3535||-35.1706|-33.1895|-33.4147|-22.4147|-18.4147|-30.4147|-37.1718|-29.1718|-19.1718|-15.1718|-30.1718||-32.6353|6.8418|16.8418||29.8418|4.8418|7.8418|16.8418|18.8418|20.8418|11.8418|29.8418|32.8418|33.8418|-13.8518|-19.8518||||-20.8518|-23.8518|-21.5288|-21.5288|-29.5288|-29.5288||-22.5288|-29.5288|-42.8653|-29.7103|-31.7103|-30.7384|-30.7384|-42.7384|-34.0959|-34.0959|-25.0959|-24.0959|-40.0959|-47.551|-49.0011|5.6398|8.6398|15.6398|24.6398|25.6398|26.6398|23.6398|86.6398|-27.07|-25.07|-28.07|-32.07|-32.07|-30.07|-28.07|-30.8|-30.5||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||35.3309|25.3309|25.3309|20.3309|15.3309|15.3309|20.3309|25.3309|30.3309|30.3309|35.3309|35.3309|35.3309|35.3309|35.3309|35.3309|35.3309|40.3309|35.3309|35.3309|35.3309|35.3309|30.3309|30.3309|35.3309|25.3309|40.3309|40.3309|45.3309|45.3309|55.3309|55.3309|35.3309|20.3309|30.3309|40.3309|25.3309|40.3309|50.3309|50.3309|50.3309|35.3309|35.3309|35.3309|45.3309|45.3309|40.3309|||55.3309|55.3309||60.3309|70.3309|78.4232|81.8592|88.1768|88.252|96.1134|86.2371|79.9652|74.9652||94.9652|84.9613|73.1706|33.1706|23.1706|28.1706|28.1706|53.1706|48.1706|43.1706|18.1706|18.1706|18.1706|33.1706|33.1706|18.1706|18.1706|13.1706|23.1706|23.1706|33.1706|33.1706|33.1706|28.1706|33.1706|38.1706|53.1706|23.1706|33.1706|28.1706|43.1706|38.1706|53.1706|38.1706|43.1706|38.1706|53.1706|63.8006|68.1118|65.9576|71.0853|66.0853|46.0853||31.0853|51.0853|51.0853|51.0853||||56.0853|51.0853|53.4281|51.0532|41.0532|51.448|51.8866|56.2489|-9.0739||-14.0739|-14.0739|-9.0739||-4.0739|-14.0739|-19.0739|-29.0739|-29.0739|-29.0739|-34.0739|-44.0739|-29.0739|-34.0739|-59.0739|-56.9685|-51.9685|-56.9685||-51.9685|-51.9685|-51.9685|-46.9685|-56.9685|-71.9685|-61.9685|-61.9685|-66.9685|-51.9685|-56.9685||-62.465|-69.2456|-59.2456|-69.2456|-79.1617|-80.1797|-66.549|-46.549|-64.2211|-71.079|-57.7519|-57.7519|-66.1132|-62.6398|-57.6398|-59.9874|-59.9874|-55.2638|-66.682|-67.4244|-60.4715|-51.7961|-46.7961|-41.7961|-51.7961|-56.7961|-41.7961|-49.4957|-52.3404|-42.3404|-51.3461|-56.3461|-58.3594|-58.3594|-59.0904|-49.0904|-64.0904|-50.257|-30.257|-25.257|-30.257|-10.257|-15.257|-45.257|-50.257|-65.2856|-70.3173|-62.0192|-60.4867|-45.4867|-57.3293|-57.3293|-70.3659|-67.9065|-68.785|-66|-61|-70||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||-19.3111|-25.3111|-29.5679|-34.0754|-41.5283|-40.1425|-37.825|-37.4723|20.9692|15.6324|15.036|14.3733|12.637|14.4856|10.984|10.6489|10.2766|9.8628|8.4032|8.5591|8.7323|8.9248|9.1386|9.3763|7.6403|9.9337|10.2596|10.6218|10.0242|12.138|11.6272|9.6272|7.6272|7.6272|13.6272|12.3636|15.1817|20.0908|14.4342|15.2603|15.1781|15.8645|17.0717|19.413|22.57|22.3|30.2222|||20.6913|32.1015||10.8905|-1.02|-1.02|-1.02|-1.02|-1.02|-2.02|-2.2445|-2.4939|-2.9394||-1.9394|-2.9394|-1.9394|-1.9394|-1.9394|-2.9394|-3.266|-3.8627|-2.8627|-3.8627|-3.8627|-4.2919|-5.2688|-4.9653|-5.017|-6.2967|-5.6074|-5.9527|-6.8364|-7.596|-8.9399|-8.5444|-10.216|-10.4622|-11.6247|-13.4163|-14.0181|-15.0757|-17.473|-19.0255|-19.7506|-21.6673|-23.797|-26.6634|-29.126|-29.7286|-29.7286|-28.7286|-26.7286|-22.7286|-41.7286|-44.9762|-41.418||-49.5755|-35.6608|-31.6608|-37.6608||||-39.6608|-45.1213|-43.1213|-45.1213|-55.1213|-41.1213|-37.1213|-45.1213|-45.1213||-54.1213|-45.3445|-49.3445||-48.3445|-48.3445|-47.3445|-51.3445|-56.3445|-68.3445|0.9291|14.9291|16.9291|18.9291|26.9291|22.9291|20.9291|34.9291||22.9291|24.9291|22.9291|30.9291|38.9291|28.9291|44.9291|60.9291|99.4768|-49.0853|-56.1504||-55.5|-54.5|-54.5|-57.5|-54.5|-47.5|-47.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||-9.3573|-13.3573|-13.3573|-14.3573|-15.7859|-15.9189|-14.9189|-17.9189|-17.0296|1.8926|4.8926|4.8926|4.8926|8.8926|11.2695|9.5|0.5|1.5|0.5|1.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|2.5|0.5|1.5|||2.5|1.5||3.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|2.5|0.5||1.5|0.5|1.5|1.5|0.5|0.5|1.5|1.5|2.5|3.5|0.5|0.5|0.5|0.5|0.5|1.5|0.5|0.5|0.5|1.5|1.5|0.5|0.5|1.5|0.5|0.5|1.5|0.5|0.5|0.5|0.5|1.5|3.5|0.5|0.5|0.5|1.5|2.5|1.5|1.5|1.5|1.5|1.5||0.5|0.5|0.5|0.5||||0.5|0.5|0.5|0.5|0.5|0.5|3.5|1.5|1.5||1.5|1.5|3.5||6.5|-2.8401|-4.8401|-4.8401|-4.8401|-2.8401|-5.8401|-5.8401|-5.8401|-3.8401|-4.8401|-4.8401|-3.8401|-5.8401||-7.0041|-6.0041|-7.0041|-7.0041|-7.7823|-8.647|-9.8419|-9.8419|-10.5466|-8.9958|-10.9958||-12.3766|-12.3766|-12.3766|-12.3766|-13.7518|-14.9775|-14.9775|-17.6417|-19.3241|-20.1379|-19.8199|-18.8428|-16.8428|-15.8428|-15.8428|-17.8428|-18.8428|-20.9796|-15.9796|-15.9796|-12.9796|-16.9796|-14.9796|-15.9796|-13.9796|-15.9796|-15.9796|-14.9796|-16.856|-13.856|-14.856|-11.856|-12.856|-11.856|-10.856|-10.856|-12.856|-9.856|-9.856|-10.856|-11.856|-9.856|-10.856|-9.856|-8.856|-9.856|-12.856|-11.856|-3.856|-11.856|-12.856|-16.856|-14.856|-13.856|-14.856|-15.84|-14.5|-15.5||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||-29.8455|-29.8455|-24.8455|-24.8455|-19.8455|-24.8455|-9.8455|-19.8455|-29.8455|-14.8455|-19.8455|-34.8455|-39.8455|-49.8455|-49.8455|-44.8455|-54.8455|-59.8455|-44.8455|-69.8455|-68.9156|-68.9156|-68.9156|-83.9156|-81.3507|-87.3341|-74.2989|-59.2989|-69.2989|-59.2989|-54.2989|-44.2989|-59.2989|-92.5543|-74.7826|-66.8548|-71.8548|-66.8548|-61.8548|-56.8548|-66.8548|-61.8548|-66.8548|-56.8548|-51.8548|-51.8548|-46.8548|||-56.8548|-56.8548||-71.8548|-66.8548|-61.8548|-41.8548|-81.8548|-91.8548|-86.8548|-91.8548|-101.8548|-131.5053||38.1887|83.1887|88.1887|88.1887|83.1887|111.5986|71.7437|76.7437|61.7437|76.7437|87.1836|77.1836|83.9727|83.9727|63.9727|58.9727|78.9727|68.9727|93.9727|91.6363|54.8839|54.8839|69.8839|49.8839|54.8839|49.8839|74.8839|74.8839|79.8839|84.8839|79.8839|69.8839|74.8839|39.8839|64.8839|54.8839|64.8839|89.8839|119.8839|123.6221|93.6221|114.5801|81.4408||56.4408|66.4408|51.4408|56.4408||||51.4408|71.4408|51.4408|56.4408|56.4408|76.4408|96.4408|107.0092|97.0092||97.0092|107.0092|87.0092||122.0092|107.0092|122.0092|97.0092|92.0092|122.0092|102.0092|57.0092|92.0092|102.0092|87.0092|117.0092|206.3991|-54.3456||-60.3456|-64.3456|-30.3456|-35.3456|-62.3456|-80.3456|-118.3456|-134.3456|-138.3456|-112.3456|-140.3456||-154.0506|-151.3896|-132.2107|-143.6785|-160.4761|-154.0846|-173.9829|-172.7588|-168.6208|-114.2175|-99.2175|-109.2175|-54.2175|-29.2175|-29.2175|-64.2175|-114.2175|-119.2175|-132.1861|-117.7068|-100.5075|-89.3454|-64.3454|-34.3454|-29.3454|-39.3454|-59.3454|-89.3454|-109.3454|-104.2727|-86.6919|-83.2687|-85.011|-70.011|-80.011|-90.011|-113.3456|-82.142|-82.142|-82.142|-97.142|-109.0466|-95.8851|-98.7613|-110.5681|-127.8534|-122.6149|-98.6604|-93.6604|-103.2227|-103.2227|-117.4697|-112.5|-87.5|-92.5|-62.5|-97.5|-97.5||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||-78.7727|-88.6363|-89.707|-84.9685|-74.9685|-90.9685|1.0612|29.0612|29.0612|59.0612|73.0612|75.0612|97.0612|77.0612|143.4013|-2.2608|-74.2608|-85.9565|-89.1739|-104.5265|-111.585|-116.5389|-144.0433|-121.4925|4.9204|28.9204|46.9204|104.9116|110.2351|80.2912|-47.8582|-55.2869|-67.8743|-53.9521|-35.9521|-31.9521|-13.9521|-65.9521|11.3959|27.3959|31.3959|47.3959|57.3959|53.3959|69.3959|86.512|68.512|||74.512|70.512||74.512|74.512|82.512|85.3467|93.5846|59.5846|55.5846|51.5846|65.5846|75.5846||83.094|-20.4494|-75.4494|-71.3883|-76.9869|-84.6522|-91.7246|-89.9162|-98.7958|-110.7731|-108.9702|-108.078|-116.7533|-132.1703|-147.0781|-144.4201|-137.3557|19.2283|47.2283|77.2283|109.2283|143.2283|178.2283|167.587|145.0457|79.0457|163.4952|126.6613|89.5391|69.5391|67.5391|83.5391|97.2657|109.9859|57.9859|59.9859|97.2065|57.8406|54.2117|47.854|41.854|53.6711|58.9981||-21.6908|-42.6908|-38.8282|-38.8282||||-47.4202|-42.4385|-51.4385|-52.4317|-56.0908|-63.3231|-69.6334|-63.6334|-74.9981||-65.9981|-70.0534|-74.3129||-63.3129|-75.4587|-81.1764|-72.0819|-67.0819|-86.5355|-76.9283|-87.3648|-80.8331|-80.8331|-88.4812|-96.0902|-97.3225|-108.6574||-92.6574|-99.8415|-101.6017|-115.0019|-101.9406|-111.9406|-119.1945|-129.1945|-127.1945|-123.1945|-117.2099||-109.2099||-107.2099|-105.2099|-97.2099|-85.2099|-117.2099|-155.2099|-139.2099|-127.2099|-190.2099|-181.6221|-242.0801|-221.2001|-233.0002|-197.1113|-196.9014|-222.5571|-222.9524|-226.0582|-195.9731|-209.9731|||-223.5256|-250.4729|-277.6366|-180.6212|-220.6212|-192.6212|-234.6212|-218.6212|-236.6212|-246.5791|-239.9123|-271.9123|-197.9123|-251.9123|-260.9026|-300.5584|-284.9538|-316.0597|-327.733|-395.3701|-429.1334|-395.1482|-414.8869|-444.041|-469.7678|-508.3531|-527.3368|-593.152|-645.1689|-540.085|-455.085|-700.65|-568.5|-492.5||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||47.1524|47.1524||47.1524|47.1524|||47.1524|57.1524|||||82.1524|82.1524|87.1524|127.1524|116.8483|111.8483|111.8483|71.8483|56.8483|91.8483|51.8483|111.8483|116.8483|101.8483|141.8483|206.2393|136.2393|151.2393|146.2393|191.9325|166.8611||181.8611|178.4088|188.4088|188.9454|168.9454|168.9454|118.9454|118.9454|128.9454|188.9454|180.4949|205.5499|||170.1404|170.1404||135.1404|156.2742|116.2742|126.2742|136.2742|161.2742|156.2742|126.2742|101.2742|126.2742||171.2742|161.2742|187.5786|147.5786|137.5786|117.5786|122.5786|122.5786|182.5786|167.5786|162.5786|142.5786|182.5786|162.5786|217.5786|247.5786|-62.4501|-72.4501|-52.4501|-72.4501|-92.4501|-37.4501|-97.4501|-92.4501|-102.4501|-62.4501|-52.4501|-107.4501|-87.4501|-67.4501|-82.4501|-87.4501|-107.4501|-112.4501|-112.4501|-177.4501|-122.4501|-177.4501|-187.4501|-132.4501|-167.4501|-185.2223|-173.5869||-178.5869|-178.5869|-247.4221|-202.4221||||-238.5245|-242.805|-263.9507|-253.9507|-243.9507|-330.3403|-265.3403|-275.1659|-225.1659||-150.1659|-70.1659|-120.1659||-240.1659|-190.1659|||-145.1659||-95.1659|-165.1659||60.9455||||||||145.9455|-123.7593|-118.7593|-163.7593|36.9868|111.9868|-110.2631|-133.9035|-130.3746||-160.3746|-180.694|-186.3267|-228.9741|-194.1379|-179.3199|-229.9526|-154.9526|-184.9526|-74.9526|-94.9526|-94.9526|-46.078|-41.078|-41.078|-81.078|-86.078|-101.078|-101.078|-96.862|-81.862|-86.862|-61.862|-61.862|-61.862|-61.862|-61.862|11.93|36.93||46.93|1.93|36.93|36.93|56.93|88.2556|-12.7623|-37.7623|-37.7623|-37.7623|-52.7623|-56.9581|-52.4534|-49.9483|-47.557|-47.557|-42.557|||||-42.557|-27.557|-51.1745|-46.305|-51.45|-55.5|-55||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||-83.5832|-83.5832|-58.5832|-133.5832|-133.5832|-233.5832|-233.5832|-258.5832|-308.5832|-334.5369|-306.0074|-306.0074|-306.0074|-81.0074|-56.0074|-56.0074|-56.0074|-106.0074|-231.0074|-406.0074|-206.0074|-306.0074|-317.786|-357.2622|-332.1139|-357.1139|-396.7932|-440.8813||-407.8095|-357.8095|-607.8095||-632.8095|-480.8995|5.6373|5.6373|5.6373|105.6373|230.6373|405.6373|155.6373|405.6373|535.4303|-155.5244|-330.5244|-305.5244|||-280.5244|-280.5244||-380.5244||-80.5244|-130.5244|-380.5244|-380.5244||-278.3604|-353.7338|-393.0375||-453.9609|-178.9609|-278.9609|-393.2899|-326.3202|-151.3202|-351.3202|-201.3202|-276.4669|-353.0188|-287.7144|-87.7144|-237.7144|-244.6826||-227.4252|-302.6946|-247.4385|-274.9316|-305.4796|-339.4218|-364.6353|-410.7059|||-518.8399|-465.3776||-679.5863|-418.0077||-518.0077|-550.5642|-556.1462|-356.1462|-406.1462|-631.1462|-381.1462|-331.1462|-331.1462|-381.1462|-381.1462|-456.1462||-456.1462|-481.1462|-531.1462|-356.1462||||-356.1462|-356.1462|-331.1462|-381.1462|-406.1462|-594.3291|-661.7546|-610.2829|-561.4254||-566.8616|-602.0684|-726.1647||-476.1647|-565.183|-655.7589|-750.8432|-394.0103|-244.0103|-219.0103|-119.0103|-394.0103||-294.0103||-444.0103|||-344.0103|-394.0103|-394.0103|-419.0103|-494.0103|||||-194.0103|-869.0103||-364.2102|||-339.2102||||||-401.9003|||-439.6114||-405.1238|-437.6375|-425|||-450||||-450|-450|||||||-450|||||||-450||-300||||312.5|-500|||||||0||||0|||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||148.3455|158.3455|158.3455|178.3455|198.3455|168.3455|138.3455|188.3455|158.3455|258.3455|-72.4158|-22.4158|-112.4158|-152.4158|-152.4158|-157.4158|-180.1842|-197.1491|-206.2767|-236.4263|-241.4263|-236.4263|-216.4263|-216.4263|-226.883|-186.883|-166.883|-156.883|-136.883|-176.883|-146.883|-156.883|-246.883|-261.883|26.0641|66.0641|46.0641|76.0641|96.0641|106.0641|116.0641|166.0641|176.0641|236.0641|246.0641|304.7518|324.7518|||324.7518|-46.233||-46.233|-56.233|-156.233|-226.233|-296.233|-277.4811|-286.9906|-276.9906|-276.9906|-290.5451||-248.3834|-249.8705|-270.4116|-258.7907|-332.4105|-252.4105|-252.4105|-222.4105|-312.4105|-282.4105|-332.4105|-382.4105|-359.9006|-406.0006|164.1641|224.1641|304.1641|317.9601|261.3884|221.3884|211.3884|241.3884|271.3884|261.3884|311.3884|351.3884|381.3884|341.3884|321.3884|301.3884|341.3884|351.3884|361.3884|231.3884|301.3884|291.3884|351.3884|501.3884|702.6537|317.9486|338.8254|298.8254|360.9171||405.0211|405.0211|390.0235|372.7124||||322.7124|342.7124|322.7124|332.7124|382.7124|442.7124|512.7124|561.3471|508.719||535.7989|606.9988|583.8876||731.5417|561.1278|341.1278|386.1278|531.1278|681.1278|301.1278|416.1278|561.1278|-20.8641|-410.8641|-300.8641|-355.8641|-430.8641||-459.849|-474.7654|-464.7654|-474.7654|-520.5727|-483.6918|-554.9354|-554.0949|-548.4387|-589.3764|-597.6404|||-549.6005|-470.637|-260.637||||-50.637|-360.637|-576.8189|-347.5766|-381.1962|-495.7736|-546.4151|-323.7945|-450.9809|-370.9809|-463.8677|-367.6307|-480.7008|-344.8158|-304.8158|-338.6615|-348.6615|-389.4587|-489.4587|-454.9541|-460.5045|-671.6717|-485.7463|-510.2737|-453.8232||-443.8232|||-493.8232|-443.8232||-443.8232||-343.8232|-544.8035|-562.5595|-557.2883|-432.5425|-507.825|-555.3612|-617.068|-730.6311|-731.8123|-823.1248|-901.8053|-998.117|-1085.13|-1180.7|-1323|-1625||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||-49.8078||-79.8078||-89.8078|-99.7864|9.2279|9.2279||9.2279|99.2279|110.2532|175.0035|30.9294|||25.9294|25.9294|25.9294||20.9294|105.9294|55.9294|55.9294|60.9294|90.9294|90.9294|75.9294|105.9294||175.9294|-32.5054|-87.5054|-117.7838|31.8957|16.8957|16.8957||16.8957|41.8957|41.8957|41.8957|51.8957|66.8957|161.8957|151.887|151.887|||151.887|251.887||-71.2784||-71.2784|-181.2784|-144.8744|-144.8744|-174.8744|44.1659|129.1659|-68.4101||-63.4101|-98.4101|-109.9507|-104.9507|-152.4452||-96.0502|-131.7225|-96.9139||-102.6821|-116.3134|-129.2371||32.1016|27.1016||32.1016|7.1016|32.1016|||132.1016|150.1129|||157.9032||175.448|259.9422|-144.9358||-72.9097|-72.9097||||-72.9097|-122.9097|-132.1219||-146.8021|-163.1134||36.373|41.373|156.373|170.6922||||196.9657|161.9657|170.0095|170.0095||75.0095|||190.0095||266.1216|141.2094|141.2094||206.2094|212.0327|212.0327|222.0327|||359.6568||24.6568|69.6568|19.6568|59.6568|119.6568|119.6568|||119.6568|209.6568|219.6568|338.5076||-116.3479|||-66.3479|||-216.3479|-211.7754|-187.5282|81.1221|101.1221|86.1221||||101.1221|276.1221||-28.469|-42.7433|-47.3861|-47.3861|-47.3861|-47.3861|-47.3861|-62.0957|-71.4952|-63.328|-68.6978||-76.3309|-84.8121|-94.2357|||-107.2063||-84.9152|-104.9152|-96.8502|||78.1669|||53.169|||93.169|-55|-55|-55|-40|-55|-5|||-5|-5|0|0|0|0|||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||0|0|||0|||0|0||0||0|0|0|0||0||0|0|0||0|0|0|0||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||82.4129|67.4129|72.4129|52.4129|17.4129|27.4129|57.4129|72.4129|77.4129|82.4129|77.4129|115.181|-22.2015|-32.2015|-42.2015|-47.2015|-52.2015|-52.2015|-32.2015|-52.2015|-62.2015|-42.2015|-97.2015|-117.2015|-126.9154|-111.9154|-117.5541|-107.5541|-137.5541|-122.5541|-107.5541|-97.5541|-107.5541|-162.5541|-149.2267|36.0366|41.0366|51.0366|51.0366|51.0366|66.0366|71.0366|101.0366|111.0366|136.9897|141.9897|121.6373|||116.6373|81.6373||46.6373|46.6373|96.6373|121.6373|146.6373|112.1457|97.1457|117.1457|112.1457|117.1457||147.1457|162.1457|139.8841|157.3712|197.3569|118.0023|113.0023|133.3763|108.3763|133.3763|123.3763|123.3763|138.3763|123.3763|191.2514|145.5572|115.2249|100.2249|158.5832|155.648|81.2756|104.084|-30.375|-42.375|-42.375|-32.375|-12.375|-40.375|-52.375|-54.8611|-57.4012|-56.7792|-66.088|-72.0977|-70.9975|-76.775|-95.3055|7.5608|11.5608|11.5608|23.5608|40.5608|65.5608||90.5608|106.0675|100.3528|64.7253||||45.8059|43.0066|-19.4709|-23.4709|-23.4709|-15.4709|-15.4709|-15.4709|-19.4709||-17.4709|-19.4709|-23.4709||-23.7454|-25.4949|-25.9944|-30.3271|-28.6507|-32.6507|-33.723|-32.5099|-36.5099|-32.998|-34.998|-34.998|-32.998|-32.998||-28.998|-22.998|-36.998|-34.998|-40.6912|-32.6912|-24.6912|-30.6912|-40.2124|-46.0138|-32.3016||-32.3016|-30.3016|-35.6684|-41.076|-35.1955|-40.995|-34.5501|-30.5001|-27.7778|-20.6345|-12.6345|-16.6345|-16.6345|-16.6345|-22.6345|-30.2648|-22.2648|-23.2942|6.0968|14.0968|14.0968|16.0968|14.0968|14.0968|14.0968|18.0968|16.0968|16.0968|20.0968|20.0968|19.9965|19.8849|21.7611|17.2901|-3.5131|-7.5131|-15.5131|-16.1026|-12.1026|-12.7807|-14.0896|-14.4329|-14.481|-14.9789|-17.8135|-17.8135|-23.2372|-17.72|-15.72|-19.72|-19.72|-15.72|-13.72|-17.72|-23.72|-20.8|-26|-20||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||6.0883|7.0883|4.0883|4.0883|9.0883|14.0883|9.0883|8.0883|8.0883|8.0883|8.0883|8.0883|8.0883|7.0883|5.0883|8.0883|8.0883|12.0883|5.0883|6.0883|6.0883|9.0883|10.0883|14.0883|12.0883|13.0883|11.0883|8.0883|8.0883|9.0883|8.0883|7.0883|7.0883|12.0883|8.0883|13.0883|9.0883|12.0883|12.0883|14.0883|14.0883|14.0883|14.0883|19.0883|15.1537|10.1753|5.1753|||6.1753|6.1753||8.1753|8.1753|7.1753|9.1753|6.1753|9.1753|14.1753|4.1753|6.1753|6.1753||11.1753|10.1753|11.1753|14.1753|14.1753|14.4585|8.4585|6.4585|5.4585|5.4585|8.4585|13.4585|20.2872|-9.4915|-8.4915|-8.4915|-8.4915|-5.4915|-5.4915|-9.4915|-10.4915|-10.4915|-10.4915|-11.4915|-11.4915|-13.4915|-13.4915|-13.4915|-13.4915|-13.4915|-13.4915|-12.4915|-13.4915|-15.4915|-16.4915|-13.4915|-11.4915|-7.4915|-9.4915|-7.4915|-6.4915|-5.4915|-3.4915||-14.4915|-16.4915|-15.4915|-14.4915||||-18.4915|-19.4915|-17.4915|-16.4915|-20.8237|-18.8237|-21.8237|-24.1375|-22.9861||-25.2483|-21.2483|-23.0536||-22.6549|-18.6549|-18.6549|-13.6549|-15.6549|-19.6549|-14.6549|-18.6549|-14.6549|-14.6549|-9.6549|-4.6549|-8.6549|-7.6549||-18.6549|-18.6549|-15.6549|-15.6549|-19.6549|-20.6549|-20.6549|-22.9499|-24.4999|-26.2221|-25.609||-20.609|-28.609|-23.609|-27.609|-24.609|-19.609|-19.609|-34.609|-33.609|-27.609|-29.609|-36.609|-31.609|-27.9993|-33.9993|-31.9993|-31.9993|-21.9993|-25.9993|-24.0684|-24.0684|-25.0684|-22.8017|-22.8017|-25.8017|-21.8017|-23.8017|-21.8017|-29.8017|-26.8017|-26.8017|-23.8017|-23.8017|-31.8017|-25.8017|-23.8017|-24.8017|-30.8256|2.5748|1.5748|6.5748|3.5748|18.5748|-10.7409|-6.7409|-13.7409|-7.7409|-7.7409|-11.7409|4.75||4.75|4.75|4.75|6.75|15.5|-1.5|-3.5||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0||||0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|||237.9121|||127.9121|137.9121|157.9121|||157.9121|||157.9121|217.9121|288.2357|265.8175||206.4638|229.4043|254.8936|274.8818|307.6465||-209.3353||-209.3353|-209.3353|-209.3353|-449.3353|-471.1024|-351.1024|-261.1024|-501.1024|-418.4472|-339.9413|-394.3792|118.0809|138.0809|138.0809|148.0809||||178.0809|178.0809|188.0809|138.0809|||168.0809|338.0809||588.0809|588.0809|948.0809|-225.5288|||-325.5288|-425.5288||-245.5288||-625.5288|-467.2542|-413.0602|-445.0669|-488.9632|-509.9591|-566.6212|-574.5792|-662.8657|-736.5175|-776.6861|-889.0957||-728.7174|-833.0193|||-775.577||||||||-856.1967|-698.5519||-626.1688|||||-695.7431|||||-773.0479|||||||||||||||160.8616||660.8616||||||||636.5575||686.5575|347.6019|||||||||||||||722.6019|-578.8361||||||-303.8361|-598.8361|-228.8361||-103.8361|-928.8361|-769.9264|-494.9264|||-394.9264|-819.9264||-789.9264|-1169.9264|-1125.4101||654.6005||541.4821|||||741.4821|541.8025|66.8025|66.8025|966.8025|518.6695|576.2994||-228.1474|-448.1474||-347.7129|-517.7129|-534.681|-614.6456|-483.0809|-623.0809|-624.8349|-334.8349||-434.8349|-524.8349|-374.8349|-624.8349|-577.5943|-803.9937|-372.7083|-562.7083|-571.001|-641.001|||-561.001|-661.001|298.89|-319|-369|-300||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||-47.3335|-37.3335|-62.3335|-37.3335|-37.3335|-32.3335|-27.3335|-22.3335|-37.3335|-42.3335|-47.3335|-52.3335|-87.3335|-142.3335|-142.3335|-137.3335|-149.2594|-152.2327|-118.0959|-138.0959|-148.7176|-149.1307|-133.2008|-158.2786|-151.6985|-134.1094|-149.0105|-176.9561|-141.3273|-141.3273|-131.3273|-121.3273|-161.3273|-192.8637|-153.7374|-108.882|-133.882|-118.882|-153.7201|-148.7201|-153.7201|-168.8557|-157.9449|-147.9449|-162.9449|-147.9449|-177.9449|||-157.9449|-152.9449||-137.9449|-142.9449|-182.9449|-182.9449|-207.9449|-212.9449|-182.9449|-207.9449|-252.9449|-286.8832||-211.5467|-201.5467|-186.5467|-191.5467|-116.5467|-91.5467|-66.5467|-6.5467|-221.5467|-197.2741|2.3709|2.3709|7.3709|27.3709|2.3709|47.3709|7.3709|32.3709|107.3709|97.3709|142.3709|217.3709|237.3709|239.0797|224.0797|224.0797|264.0797|273.7793|248.7793|268.7793|288.7793|318.7793|283.7793|168.7793|148.7793|133.7793|213.7793|328.7793|387.2548|375.5615|350.5615|384.5128|-66.8975||-101.8975|-81.8975|-111.8975|-51.8975||||-196.8975|-221.8975|-171.8975|-296.8975|-221.8975|-126.8975|-21.8975|-26.8975|-301.8975||-331.8975|-261.8975|-401.8975||-369.6499|-394.6499|-344.6499|-354.6499|-324.6499|-229.6499|-249.6499|-194.6499|-89.6499|-109.6499|-99.6499|-234.6499|-229.6499|-434.6499||-359.6499|-269.6499|-174.6499|-304.6499|-494.6499|-436.5555|-492.8394|-444.6783|-509.6783|-496.3522|-526.3522||-516.3522|-542.6136|-495.1262|-577.0847|-605.3718|-606.5243|-641.4158|-654.9065|-721.0072|-547.2302|-556.4571|-536.4571|-586.0634|-612.7656|-382.7656|-402.7656|-502.7656|-452.7656|-581.4202|-511.4202|-451.4202|-361.4202|-191.4202|-111.4202|-111.4202|-161.4202|-241.4202|-381.4202|-471.4202|-431.4202|-361.4202|-451.4202|-411.4202|-411.4202|-501.4202|-681.4202|-521.4202|-798.2447|-543.0497|-527.2218|-397.2218|-516.3576|-537.064|-453.96|-408.8444|-468.716|-373.4891|-273.4891|-243.4891|-243.4891|-243.4891|-293.4891|-403.4891|-390|-380|-340|-330|-490||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||-13.7113|-14.7113|-15.7903|-14.8972|-13.8972|-13.8972|-11.8972|-12.8972|-10.8972|-9.8972|-11.8972|-10.8972|-7.8972|-9.8972|-9.8972|-8.8972|-9.8972|-10.8972|-8.8972|-12.8972|-11.6081|-12.763|-10.763|-11.8741|-10.8741|-12.4712|-11.1903|-11.6743|-9.6743|-10.6743|-9.6743|-9.6743|-8.6743|-9.6743|-11.5825|-9.8365|-9.8365|-12.6516|-11.9156|-11.9156|-12.2353|-11.2353|-11.594|-9.594|-10.594|-11.594|-11.594|||-10.594|-10.594||-11.594|-10.594|-9.594|-9.594|-11.594|-10.594|-10.594|-14.594|-16.594|-19.4933||6.3695|7.3695|9.3695|11.3695|10.3695|9.3695|10.3695|12.3695|6.3695|8.3695|9.3695|9.3695|6.3695|7.3695|7.3695|7.3695|7.3695|7.3695|9.3695|11.3695|12.3695|12.3695|13.3695|13.3695|14.3695|14.3695|16.3695|15.3695|16.3695|15.3695|19.3695|18.2132|17.2132|15.2132|14.2132|17.2132|17.2132|20.2132|22.2132|18.2132|18.2132|28.0147|20.7941||17.8897|19.8897|17.8897|17.8897||||17.8897|17.8897|16.8897|15.8897|19.8897|18.8897|18.8897|24.8897|15.8897||15.8897|12.8897|14.8897||16.8897|16.8897|14.8897|12.8897|17.8897|12.8897|12.8897|14.8897|22.8897|22.8897|22.8897|25.8897|32.0441|28.8322||27.8322|-4.9795|-7.9795|-10.9795|-15.9795|-14.9795|-13.9795|-8.9795|-11.9795|-8.9795|-15.9795||-22.9795|-24.0673|-23.0673|-26.9081|-26.009|-26.3711|-21.3711|-19.3711|-22.8012|-24.4458|-23.9397|-27.0165|-15.0165|-11.0165|-12.0165|-14.0165|-18.0165|-21.0165|-22.0184|-17.0204|-15.9671|-17.884|-13.884|-11.884|-13.884|-14.884|-17.884|-19.7044|-19.8114|-19.8114|-21.8114|-21.8114|-19.8114|-20.8114|-22.8114|-22.8114|-23.5682|-21.4647|-24.2941|-21.5421|-24.5421|-24.2689|-24.0211|-24.5234|-28.526|-27.1835|-26.1835|-23.1835|-21.1835|-26.1835|-26.6484|-24.5412|-26.5412|-28|-29|-26|-24|-26||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE||64.546|104.546|154.546|124.546|124.546|134.546|134.546|134.546|134.546|154.546|144.546|124.546|154.546|174.546|174.546|184.546|164.546|144.546|134.546|104.546|134.546|124.546|144.546|94.546|134.546|54.546|44.546|104.546|94.546|164.546|184.546|234.546|204.546|134.546|204.546|234.546|331.7178|261.0096|261.0096|253.344|287.3924|137.3924|187.3924|218.8067|78.8067|48.8067|58.8067|||68.8067|68.8067||98.8067|98.8067|68.8067|68.8067|98.8067|78.8067|98.8067|98.8067|118.8067|108.8067||168.8067|192.563|133.9589|135.5665|135.5665|156.4278|106.4278|106.4278|106.4278|106.4278|106.4278|106.4278|96.4278|76.4278|76.4278|126.4278|126.4278|126.4278|136.4278|146.4278|146.4278|136.4278|146.4278|146.4278|146.4278|146.4278|176.4278|176.4278|186.4278|166.4278|176.4278|186.4278|186.4278|156.4278|156.4278|186.4278|156.4278|206.4278|186.4278|186.4278|216.4278|263.8087|289.7874||224.7638|232.5153|231.6154|221.6154||||241.6154|241.6154|241.6154|241.6154|221.6154|231.6154|246.926|246.926|246.926||206.926|226.926|226.926||266.926|311.3525|301.3525|311.3525|337.9661|387.9661|304.9623|328.2914|346.1571|372.6746|264.3822|289.3822|319.0358|341.9842||389.9825|384.8858|364.8858|443.762|365.8805|365.8805|385.8805|410.8805|395.7006|591.334|-139.7024||-334.7024|-349.3916|-305.1573|-354.3415|-266.4905|-306.3558|-201.3558|-146.3558|-156.3558|-101.3558|-151.3558|-181.3558|-86.3558|-66.3558|-66.3558|-111.3558|-186.3558|-151.3558|-175.9509|-166.0565|18.1589|18.1589|68.1589|98.1589|153.1589|143.1589|115.5849|105.5849|135.5849|130.6499|-7.4951|-17.4951|-12.4951|-77.4951|-102.4951|-102.4951|-107.4951|-87.4951|-106.8451|-91.8451|-91.8451|-102.0501|-98.389|-98.7655|13.2116|23.2116|18.2116|28.2116|38.2116|38.2116|48.2116|58.2116|78.2116|110|-79.86|-56|-66|-60||||||||||||||||||||||||||||||||||||||
06763|1089909|/equities/md-pictures|JKSE||-23.7804|-22.7804|-18.7804|-20.7804|-16.7804|-20.7804|-18.7804|-10.7804|-18.7804|-12.7804|-14.7804|-6.7804|-33.7804|-37.4758|-34.4758|-39.8235|-40.8235|-45.8235|-44.2168|-45.2168|-46.2168|-44.2168|-40.2168|-45.2168|-35.2168|-51.2168|-48.4942|-38.4942|-54.4942|8.0319|8.0319|12.0319|8.0319|12.0319|26.0319|34.0319|32.0319|30.0319|44.0319|34.0319|38.0319|28.0319|38.0319|52.0319|42.7021|-5.562|-8.562|||-5.562|-8.562||-13.562|-16.562|-13.562|-18.562|-20.562|-22.562|-18.562|-20.562|-22.562|-30.5689||-23.2086|-24.2086|2.5125|5.5125|11.5125|11.5125|11.5125|14.5125|16.5125|12.5125|9.5125|9.5125|12.5125|14.5125|14.5125|19.5125|16.5125|6.5125|7.5125|3.5125|5.5125|0.5125|6.5125|7.5125|7.5125|5.5125|9.5125|9.5125|9.5125|13.5125|14.5125|21.5125|9.5125|6.5125|15.5125|27.5125|41.5125|45.5125|45.4583|38.5092|41.1781|40.1781|36.1781||38.1781|47.5313|45.1459|54.1621||||45.069|42.2988|43.0057|20.0057|25.0057|23.0057|19.0057|10.0057|9.0057||10.0057|13.0057|10.0057||13.0057|11.0057|13.0057|13.0057|14.0057|20.0057|13.0057|16.0057|25.0057|33.0057|32.0057|35.0057|37.0057|37.0057||39.0057|40.0057|40.0057|46.0057|45.0057|42.2168|45.2168|53.2168|52.2168|60.2168|52.4813||28.4813|33.4813|43.4813|50.4813|81.3681|-33.6078|-47.6078|-47.6078|-55.7864|-50.2627|-52.0697|-60.4107|-45.0119|-47.1179|-45.1179|-49.1179|-58.5754|-59.2505|-56.3339|-54.227|-53.227|-57.1817|-48.1817|-56.1817|-61.313|-66.6811|-62.5633|-60.5633|-56.5633|-44.5633|-50.5633|-64.5633|-58.5633|-66.5633|-62.5633|-64.5633|-56.5633|-70.5633|-73.737|-77.0411|-79.4902|-68.7204|-54.7204|-78.7204|6.6329|14.6329|14.6329|34.6329|46.6329|36.6329|60.6329|72.1477|36.1641|30.2379|42.931|-14.5|-12.5|-14.5||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||-19.7331|-27.7331|-15.7331|-31.7331|-27.7331|-21.7331|-15.7331|-21.7331|-19.7331|-21.7331|-49.7331|-48.3232|-48.3232|-56.3232|-56.3232|-46.3232|-64.3232|-71.5813|-61.3126|-78.4584|-79.8427|-75.3366|-67.3366|-82.9296|-75.8107|-81.7896|-86.5619|-58.5619|-68.5619|-70.5619|-86.5619|1.0436|9.0436|21.0436|53.0436|48.1837|69.3536|56.6536|60.8836|77.8136|60.8836|56.6536|65.1136|77.8136|65.1136|60.8836|77.8136|||27.0236|27.0236||27.0236|35.4836|48.1837|84.7218|45.7196|30.4796|27.0896|11.8596|11.8596|6.7796||22.0096|18.6296|20.3196|20.3196|23.7096|37.2496|28.7896|28.7896|18.6296|32.1696|42.3296|28.7896|18.6296|18.6296|18.6296|23.7096|25.3996|27.0896|22.0096|20.3196|28.7896|27.0896|11.8596|13.5496|10.1596|20.3196|30.4796|27.0896|30.4796|27.0896|27.0896|35.5596|37.2496|13.5496|27.0896|27.0896|35.5596|47.4096|65.1896|54.5743|44.4143|57.9643|29.1743||20.7143|27.4833|34.2563|42.7213||||37.6423|56.2663|64.306|57.6895|47.5305|62.7685|55.9965|66.1545|74.6205||71.2345|94.5752|71.8818||70.1878|32.9398|31.2468|38.0188|36.3258|38.0188|24.4738|34.6328|60.0298|66.8018|49.8708|75.2678|102.3578|102.3578||128.3472|90.2522|119.8812|136.5874|116.7258|-2.8689|-51.9689|-41.8099|-53.6619|-36.7309|-21.4929||-60.4349|-104.4559|-102.2347|-99.2027|-111.9181|-115.1361|-128.0227|-104.6226|-124.9953|-98.5312|-105.7633|-136.0919|-36.0567|-31.8238|-23.3587|-44.5227|-69.9187|-65.6867|-70.8681|-73.0987|-66.1704|-65.7636|-71.9725|-50.8085|-59.2735|-63.5065|-63.5065|-77.6178|-82.3253|-73.8593|-65.3943|-82.3253|-52.6953|-27.2983|-65.3943|-82.3253|-100.8785|-84.3385|-100.6615|-87.9635|-92.1955|-128.0714|-109.8501|-111.2384|-127.3613|-109.2952|-131.5511|-113.1572|-121.6222|-135.8412|-130.9468|-149.0243|-130.7793|-155.4218|-142.7324|-155.4304|-152.3828|-148.1499||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||92.6905|113.5449|85.6938|50.6938|60.6938|65.6938|70.6938|85.6938|85.6938|92.8618|87.8618|97.8618|89.0585|84.0585|84.0585|119.0585|-77.0255|-72.0255|-72.0255|-82.0255|-92.0255|-92.7956|-92.7956|-102.7956|-108.9395|-111.0439|-112.271|-112.8012|-108.1124|-104.3006|-84.3006|-74.3006|-109.3006|-130.6118|4.5653|19.5653|34.5653|19.5653|29.5653|44.5653|44.5653|64.5653|79.5653|69.5653|89.5653|89.5653|84.5653|||84.5653|109.5653||54.5653|119.5653|152.0171|90.3297|95.3297|109.8108|-2.4093|-22.4093|-47.4093|-97.4093||-97.3993|-95.7214|11.9648|31.9648|41.9648|56.9648|36.9648|46.9648|36.9648|56.9648|71.9648|61.9648|61.9648|61.9648|61.9648|66.9648|66.9648|66.9648|71.9648|71.9648|46.9648|46.9648|61.9648|81.9648|101.9648|106.9648|136.9648|136.9648|131.9648|96.9648|106.9648|116.9648|136.9648|81.9648|111.9648|111.9648|101.9648|116.9648|166.9648|178.1664|163.1664|245.7405|-72.1922||-107.1922|-72.1922|-47.1922|-102.1922||||-102.1922|-82.1922|-57.1922|-17.1922|-62.1922|-127.1922|-162.158|-169.3422|0.7228||10.7228|30.7228|15.7228||70.7228|50.7228|30.7228|30.7228|50.7228|90.7228|85.7228|105.7228|175.7228|205.7228|210.7228|255.7228|240.7228|265.5254||297.2504|245.2782|257.2536|295.004|-34.2494|-34.2494|-134.2494|-129.2494|-164.2494|-129.2494|-154.2494||-234.2494|-257.1428|-197.1428|-192.1428|-272.1428|-253.7698|-270.2998|-288.1109|-246.2343|-215.2603|-265.2893|-211.4325|-147.8008|-97.8008|-42.8008|-132.8008|-142.8008|-152.8008|-165.612|-209.0134|-159.1815|-191.035|-156.7056|-148.0062|-151.3958|-153.7731|-145.0256|-154.1951|-178.5501|-175.3335|-162.8706|-209.4194|-154.4194|-129.4194|-164.4194|-187.65|31.9725|6.9725|1.9725|46.9725|21.9725|61.9725|106.9725|116.9725|136.9725|166.9725|170.525|139.75|172.5|-114.2284|-91.43|-86.43|-91.43|-61.43|-91.43|-98|-98|-112.5||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||5.0526|7.0526|3.0526|7.0526|9.0526|5.0526|7.0526|5.0526|9.0526|25.0526|21.0526|21.0526|27.0526|29.0526|35.0526|23.0526|19.0526|23.0526|21.0526|35.0526|9.0526|13.0526|35.0526|47.0526|47.0526|51.0526|55.0526|56.614|42.1065|50.1065|38.1065|38.1065|34.1065|28.1065|36.1065|40.1065|40.1065|-19.8828|-11.8828|-9.8828|-7.8828|-7.8828|-7.8828|-7.8828|-9.8828|-9.8828|-11.8828|||-9.8828|-11.8828||-7.8828|-9.8828|-9.8828|-5.8828|-7.8828|-9.8828|-9.8828|-19.8828|-23.8828|-39.8828||-29.8828|-29.8828|-33.8828|-33.8828|-33.8828|-33.8828|-23.8828|-19.8828|-41.8828|-45.8828|-45.2133|-47.2133|-48.9917|-50.9917|-58.4352|-51.5744|-51.5744|-58.174|-52.174|-52.174|-52.174|5.1241|5.1241|17.1241|1.1241|1.1241|15.1241|9.1241|15.1241|43.1241|43.1241|46.8046|47.894|42.2176|24.2176|36.2176|44.2176|52.0196|45.1329|48.3699|48.0776|55.4196|59.3551||60.5056|54.8952|63.6613|52.957||||62.6189|73.021|59.3566|64.174|74.7489|74.3877|69.5419|77.3799|83.6443||106.0492|93.8325|70.0361||97.4845|78.0939|83.1044|92.1691|92.1691|98.1691|80.1691|78.1691|86.1691|60.1691|60.1691|62.1691|90.1691|80.1691||94.1691|98.1691|102.1691|-1.5145|-57.5145|-61.5145|-77.5145|-49.5145|-83.5145|-75.5145|-67.5145||-83.5145|-108.4606|-103.1784|-118.4205|-98.1338|-129.5932|-96.8434|-84.8434|-119.4927|-88.103|-111.8926|-97.8926|-88.2501|-80.2501|-89.9013|-83.9013|-85.2237|-100.4708|-84.0786|-88.5609|-68.5609|-62.5609|-62.5609|-44.5609|-54.5609|-60.5609|-42.5609|-42.5609|-52.5609|-62.5609|-46.5609|-70.5609|-76.5609|-64.5609|-42.5609|-54.5609|-50.5609|-42.5609|-40.5609|-42.5609|-44.5609|-42.5609|-52.5609|-49.0558|-49.0558|-49.0558|-45.0558|-49.0558|-39.0558|-51.088|-47.088|-43.088|-41.088|-29.088|-41.088|-30.32|-36.8|-24||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||30.2625|28.851|28.851|30.851|30.851|26.851|30.851|28.851|32.851|32.851|32.851|28.851|32.851|30.851|30.851|30.851|30.851|26.851|32.851|16.851|28.851|36.851|38.851|38.851|38.851|32.851|44.851|62.851|69.8345|69.2657|35.2657|21.2657|21.2657|23.2657|37.2657|37.2657|39.2657|35.2657|37.2657|41.2657|17.2657|25.2657|39.2657|46.5175|40.9639|10.8655|9.8655|||10.8655|9.8655||10.8655|10.4754|11.4754|11.4754|12.4171|14.7412|15.1619|13.1619|13.1619|13.1619||15.1619|16.1619|15.1619|14.1619|20.1619|14.1619|17.1619|17.1619|15.1619|15.1619|15.1619|15.1619|7.1619|9.1619|11.1619|16.1619|16.1619|17.1619|15.1619|21.1619|14.1619|19.1619|15.1619|22.1619|23.1619|27.1619|24.1619|25.1619|27.1619|27.1619|31.1619|25.1619|40.0132|26.2369|23.9852|19.9852|15.9852|17.9852|15.9852|12.5558|12.5558|12.8953|12.4392||14.1306|9.1306|14.1306|15.034||||17.0378|13.0663|14.0663|14.0663|13.0663|14.0663|13.0663|17.0663|17.0663||14.0663|20.0663|19.0663||18.0663|22.0663|22.0663|21.0663|16.0663|17.0663|22.0663|17.0663|18.0663|23.0663|18.0663|25.0663|26.0663|14.0663||13.0663|19.0663|28.0663|37.9069|-5.2664|-16.2664|-18.2664|-20.2664|-18.2664|-17.2664|-18.2664||-16.2664|-18.2664|-14.2664|-16.2664|-18.2664|-25.2664|-29.2664|-34.2664|-41.9626|-40.6807|-50.5341|-67.6211|-10.6211|-15.6211|-6.6211|-7.6211|-11.6211|-11.6211|-17.2369|-17.2369|-16.2369|-19.2369|-11.2369|-11.2369|-18.2369|-24.5023|-22.5023|-22.7803|-24.7559|-21.0066|-22.7296|-22.2964|-21.2964|-23.2964|-25.2964|-24.2964|-22.2964|-26.6071|-30.1745|-26.805|-28.975|-21.975|-20.975|-22.975|-28.1005|-23.1005|-14.1005|-10.1005|-16.1005|-15.4449|-18.301|-15.301|-13.301|-13.301|-12.301|-15.89|-15.1|-16.5||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||11.9152|13.4613|12.4015|13.0016|12.8141|12.8141|10.8141|16.8141|-5.8771|-3.8771|-5.8771|-5.8771|-5.8771|-7.8771|-9.8771|-7.8771|-11.8771|-14.6384|-14.6384|-15.3793|-13.3793|-15.3793|-15.3793|-13.3793|-11.3793|-9.3793|-13.3793|-13.3793|-15.3793|-18.1568|-14.1568|-16.1568|-19.3965|-32.3751|-16.3751|-8.3751|-10.6391|-8.1545|-8.4012|-8.4012|-10.4012|-10.5569|-12.1744|-13.5271|-13.9794|-11.9794|-11.9794|||-9.9794|-3.9794||-5.9794|-7.9794|-11.9794|-9.9794|-9.9794|-9.9794|-5.9794|-12.6438|-10.539|-6.539||-6.539|-6.539|-6.539|-6.539|-6.539|-6.539|-6.539|-6.539|-6.539|-6.539|-6.539|-4.539|-6.539|-4.539|-6.539|-8.539|-2.539|-0.539|-2.539|-4.539|-4.539|-6.539|-4.539|-6.539|-6.539|-6.539|-8.539|-10.539|-14.539|-10.539|-8.539|-10.539|-12.539|-16.539|-12.539|-14.539|-10.539|-14.539|-10.539|-10.539|-8.539|-6.539|-6.539||-6.539|-2.539|-4.539|-2.539||||-6.539|-4.539|-10.539|-8.539|-12.539|-10.8211|-12.6902|-10.5446|-11.5529||-11.5529|-13.5529|-11.5529||-11.5529|-12.3921|-13.5913|-13.5913|-15.5913|-16.9904|-15.3338|-15.3338|-19.3709|-19.7454|-20.9394|-21.2186|-19.2186|-17.2186||-20.2429|-25.381|-19.4755|-19.4755|-19.4755|-21.4755|-19.4755|-15.4755|-15.4755|-11.4755|-21.4755||-25.4755|-27.4755|-29.4755|-34.0839|-37.871|-36.5233|-37.8037|-42.3375|-45.4861|-50.4917|-64.4917|-26.4917|-20.4917|-18.4917||-16.4917|-26.4917|-108.4917|10.1289|14.1289|12.1289|10.1289|10.1289|12.1289|12.1289|14.1289|14.1289|14.1289|10.1289|8.1289|6.1289|8.1289|12.1289|14.1289|14.1289|18.1289|18.1289|18.1289|20.1289|23.0322|23.0357|24.7972|24.7972|25.6937|27.6937|27.6937|31.3263|-12.9717|-16.9717|-18.9717|-21.6|-15.6|-9.6|-9.6|-9.6|-9.6|-7.6|-12||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||-68.9954|-70.0183|-62.0183|-62.0183|-76.0183|-84.7981|-96.2201|-98.3555|-76.3555|-92.3555|-106.6172|20.7026|44.7026|22.7026|44.7026|68.7026|88.7026|81.0003|79.0003|59.0003|87.0003|67.0003|91.471|59.471|63.471|81.471|19.471|19.471|23.471|47.471|63.471|67.3011|57.7538|51.7538|49.7538|67.7538|69.7264|62.696|58.2178|-14.5558|-12.5558|-16.5558|-18.5558|-14.5558|-18.5558|-22.5558|-18.5558|||-18.5558|-32.5558||-44.5558|-48.5558|-42.5558|-54.5558|-50.5558|-62.5558|-60.5558|-62.5558|-72.5558|-77.9508||-87.612|-92.4578|-101.6198|-111.2442|-113.0793|-101.0793|-124.567|-108.567|-131.9634|-140.9593|-154.7326|-141.922|-131.922|-117.922|-143.922|-169.922|-206.58|-218.2|14|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||-4.216|-4.216|-4.216||-5.216|-5.216|-4.216|-4.216|-5.216|-14.216|5.6618|||||||7.6618|7.6618|7.6618||||||||7.6618||||7.6618|6.6618|7.6618|9.6618||||7.6618|7.6618|9.6618||9.6618|9.6618|||||||9.6618||9.6618||||9.6618|||||9.6618|||9.6618||9.6618|||9.6618|||9.6618|9.6618|||9.6618||9.6618||9.6618|||9.6618|||||9.6618||9.6618||7.6618|7.6618|7.6618|7.6618|7.6618|-3.6618||||||||||-3.7353|||||||||||||||||2.4837|-1.0004|||-3.0004|||-3.0004|-3.0004||-3.0004||-3.0004|-1.0004||-3.0004|-1.0004|-1.0004||-2.0004|-2.0004|-3.0004|1.4629|1.4629||0.4629|0.4629|1.4629|1.4629|||1.4629|0.4629|0.4629||1.4629|1.4629|-0.8521|-2.7166||-2.7166|-2.7166||-2.7166|-2.7166|-0.7166|-0.7166|-2.7166|-2.7166|-2.7166|-2.7166|-0.7166|-1.8476|-3.8476|-4.2751|-4.7501|-5.2779|-5.8644|-5.1826|-5.0918|-5.0941|-5.0941|-5.0941|-3.0941|-5.2156|-5.7951|-5.1057|-5.0063|-5.5626|-5.514|-4|-2|-4|0|0|0|0|0|0|0|0|0|-2|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||-23.7796|-23.9774|-26.8082|-28.7869|0.2265|3.2265|4.2265|3.2265|7.2265|7.2265|4.2265|4.2265|7.2265|24.4739|6.9554|5.9554|5.9554|5.9554|5.9554|5.9554|6.9554|5.9554|5.9554|5.9554|4.9554|4.9554|7.9554|8.9554|7.9554|6.9554|7.9554|7.9554|6.9554|6.9554|10.9554|8.006|9.4917|8.4917|7.4917|8.4917|9.4917|8.4917|7.4917|7.4917|5.4917|9.4917|5.4917|||5.4917|4.4917||2.4917|3.4917|6.4917|4.4917|5.4917|5.4917|1.4917|1.4917|1.4917|1.4917||0.4917|1.4917|0.4917|2.4917|3.4917|2.4917|1.4917|1.4917|2.4917|2.4917|4.4917|5.4917|4.4917|5.4917|5.4917|4.4917|3.4917|3.4917|3.4917|4.4917|0.4917|3.4917|4.4917|6.4917|7.4917|8.4917|10.4917|9.4917|11.4917|9.4917|7.4917|8.4917|7.4917|9.4917|7.4917|11.4917|7.4917|7.4917|10.4917|6.4917|8.4917|6.4917|9.4917||8.4917|4.4917|5.4917|5.4917||||7.4917|11.4917|15.4917|19.4917|10.4917|12.4917|12.4917|12.4917|12.4917||13.4917|14.4917|15.4917||12.4917|12.4917|10.4917|14.4917|15.4917|11.4917|10.4917|14.4917|20.0463|-2.9286|-5.9286|-6.9286|-2.9286|-6.9286||-6.9286|-6.9286|-10.9286|-9.9286|-8.9286|-10.9286|-9.9286|-10.9286|-8.9286|-9.9286|-12.9286|||-14.3651|-15.9612|-18.7347|-21.5385|-18.9872|-21.1139|-21.1139|-19.071|-23.9609|-17.9609|-19.9609|-18.9609|-18.9609|-18.9609|-20.9609|-23.9609|-24.6232|-23.3864|-25.3864|-28.3864|-28.4849|-24.9832|-22.6135|-23.6135|-25.6135|-30.0705|-33.9672|-33.0192|-27.4928|-26.4928|-26.3809|-28.7565|-28.5|-28.5|-28.5|-30.5|-27.5|-25.5|-22.5|-19.5|-18.5|-17.5|-13.5|-12.5|-18.5|-8.5|-8.5|-7.5|-9.5|-9.5|-5.5|-6.5|-8.5|-6.5|-6.5|-6.5|-9.5||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||-0.0787|-0.0874|-0.0972|-0.1079|-0.1199|-0.1333|-0.1481|-0.1645|-0.1828|-0.2031|-0.2257|-0.2508|-0.2786|-0.3096|-0.344|-0.3822|-0.4247|-0.4719|-0.5243|-0.5825|-0.6473|-0.7192|-0.7991|-0.8879|-0.9865|-1.0961|-1.2179|-1.3533|-1.5036|-1.6707|-1.8563|-2.0626|-2.2918|-2.5464|-2.8293|-3.1437|-3.493|-3.8811|-4.3124|-4.7915|-5.3239|-5.9154|-6.5727|-7.303|-8.1145|-9.0161|-10.5179|||-11.2976|-12.164||-12.6267|-13.863|-14.5144|-14.9605|-17.345|-18.2166|-19.2533|-19.2533|-20.2533|-22.2259||-20.8621|-23.7356|-22.7539|-22.7539|-25.1154|-24.9615|-25.4017|-25.7797|-27.7712|-26.7712|-28.4125|-27.8472|-28.5768|-28.5768|-33.3075|-34.4528|-36.4109|-34.4109|-38.3454|-38.6616|-45.2351|-40.2612|-47.2902|-45.6558|-48.8398|-49.5997|-51.2219|-57.7802|-51.7802|-62.2557|-59.5931|-51.5931|-64.5931|-59.5931|-51.5931|-42.5931|-32.5931|-22.5931|-46.5931|-62.5931|-66.8812|-71.3125|-76.2361||-81.3734|-86.7483|-98.887|-98.3188||||-104.5765|-111.5294|||||||||||||||||||-118.5883|-126.4314|-156.4793||-143.7548|-146.9566|-124.9566|-130.8406||-136.7118|-142.5687|-148.4096|-154.2329|-160.0366|-165.4851|-172.2056|-178.0063||-182.7847|-188.0942||-192.3268|-190.3766|-130.3766|-65.3766|-0.3766|-35.3766|-85.3766|-85.3766|-90.3766|-109.0214|-99.0214|-99.0214|-113.6182|-68.6182|-83.6182|-93.6182|-128.6182|-129.5758|-151.4731|-115.8619|-125.8619|-150.1243|-143.0341|-138.0341|-148.0341|-158.5914|-168.5914|-205.0191|-145.0191|-160.0191|2.4165|62.4165|152.4165|135.5824|95.5824|80.5824|80.5824|90.5824|70.5824|80.5824|75.5824|65.5824|90.5824|108.1471|-12.5|-42.5|-42.5|-57.5|-47.5|-42.5|-37.5|-37.5|-27.5|-37.5|-32.5|-72.5|-82.5|-117.5||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||139.1106|159.1106|239.1106|119.1106|129.1106|169.1106|219.1106|255.7318|235.7318|255.7318|295.7318|295.7318|349.1464|333.1433|293.1433|-24.9323|-114.9323|-94.9323|-94.9323|-164.9323|-234.9323|-194.9323|-174.9323|-264.9323|-194.9323|-134.9323|-94.9323|-84.9323|-74.9323|-74.9323|-64.9323|-64.9323|-264.9323|-402.147|-377.3856|-312.0951|-355.6612|-298.5124|-327.2361|-326.3734|-330.4149|-378.4209|-318.4209|-318.4209|-278.4209|-378.4209|-434.3565|||-458.1739|-495.1932||-521.3258|-519.8064|-521.4516|-511.7304|-561.7304|-589.7004|-590.7756|-640.7756|-650.7756|-829.7507||72.489|122.489|12.489|152.489|182.489|282.489|352.489|262.489|192.489|462.489|759.9877|447.7641|468.0713|352.857|309.2855|291.4283|248.8093|258.3392|208.3392|208.3392|247.0435|272.8262|287.5846|332.8718|312.3726|342.3726|363.1918|393.1699|393.1699|413.1699|413.1699|437.6188|357.6188|297.6188|407.6188|297.6188|307.6188|431.7987|365.3318|232.4467|212.4467|256.0519|260.6132||270.0148|230.0148|220.0148|240.0148||||301.6831|327.9813|189.9792|233.3102|243.0373|263.0373|273.162|303.162|303.162||263.162|273.162|233.162||313.162|333.162|218.162|301.2911|305.879|311.2544|301.116|301.6247|331.6247|367.918|327.918|362.918|371.5755|318.3719||298.3719|283.3719|373.3719|394.8727|374.8727|430.8305|380.8305|388.7005|373.8339|410.371|-31.8161||-276.8161|-342.0179|-305.2976|-385.0529|-384.5033|-380.0036|-394.7262|-284.9736|-362.9694|-272.9694|-212.9694|-277.9694|-232.9694|-132.9694|-232.9694|-242.9694|-277.9694|-407.1882|-344.8198|-254.8198|-324.8198|-164.8198|-244.8198|-214.8198|-246.8241|-246.8241|-246.8241|-186.4713|-156.6348|-208.6053|-158.6053|-128.6053|-128.6053|-148.6053|-178.6053|-201.2281|-223.0312|-246.1458|-224.501|-224.501|-206.1122|-263.458|-183.31|-183.31|-173.31|-199.2098|-109.2098|-151.6788|-141.6788|-150.1987|-141.075|-161.075|-141.075|-171.75|-162.5|-185|-125|-155||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||128.303|128.303|157.6029|145.4203|140.5203|134.6645|124.8646|134.6645|168.7645|164.6328|185.909|171.209|193.7878|-12.6185|-41.8185|-76.0185|-66.2184|-66.2184|-129.6185|-139.4185|-139.4185|-139.4185|-197.9185|-226.4594|-199.2665|-208.9665|-219.5261|-190.226|-214.626|-262.6234|-193.9045|-145.1045|-184.2046|-253.9718|-212.263|-180.52|-226.5889|-214.6487|-242.0541|-220.8847|-186.7847|-259.9847|-264.7847|29.2282|29.2282|43.9282|39.0281|||63.4282|107.3282||48.7282|9.7282|48.7282|151.2282|214.6281|282.9282|309.5257|321.1731|230.2421|166.842||210.7421|220.542|230.2421|279.042|222.5744|223.1994|187.4993|200.4991|105.5895|115.3895|115.3895|125.0895|139.7894|159.4806|115.5807|164.2807|156.0618|112.741|115.4955|107.1665|102.2665|131.5664|125.3404|123.5897|123.5897|143.1897|133.3896|133.3896|159.8232|76.9233|81.7232|81.7232|91.5233|47.6233|96.4233|111.0233|101.3232|62.2232|76.9233|135.4233|135.4233|145.2232|145.2232||96.4233|47.6233|76.9233|140.3232||||145.2232|140.3232|200.0703|196.2337|118.3906|69.5905|64.6906|98.8906|108.5905||98.8906|123.2906|118.3906||118.3906|137.8906|128.0905|137.8906|157.3906|157.3906|171.9906|195.9525|191.0525|200.8525|200.8525|205.6524|231.836|232.9401||210.6624|205.7624|287.0582|-61.2046|-71.0046|-100.2046|-110.0046|-134.4046|-114.9046|-75.8046|-80.7046||-188.0046|-241.7046|-239.1051|-242.4001|-182.2558|-210.3748|-155.3748|-155.3748|-239.3054|-160.3393|-188.4325|-169.6469|-119.6469|-124.6469|-134.6469|-154.6469|-179.6469|47.5887|102.5887|52.5887|47.5887|102.5887|117.3208|109.8009|-28.2987|-43.2987|-73.2987|-68.2987|-68.2987|-68.2987|-63.2987|-63.2987|-83.2987|-113.2987|-118.2987|-131.443|-136.8811|-143.9309|-123.9309|-133.9309|-133.9309|-133.9309|-123.9309|-128.9309|-163.9309|-176.0293|-146.0293|-146.0293|-161.0293|-201.0293|-206.0293|-234.4769|-214.1411|-235|-160|-210|-220|-235||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||-39.4419|-45.4419|-71.4419|-74.2688|-68.5209|-91.1343|-69.5937|-76.8819|-79.1518|-75.1518|-95.1518|-73.1518|-69.1518|-87.1518|-77.1518|-77.1518|-103.1518|-81.1518|-57.1518|-119.1518|-124.6131|14.8405|40.8405|68.8405|98.8405|130.8405|36.8405|40.8405|60.8405|52.8405|80.8405|50.8405|40.8405|32.8405|60.8405|64.8405|94.8405|163.7117|85.3463|95.9403|84.0448|71.9387|-39.043|-40.8351|-36.8351|-39.8351|-44.8351|||-41.8351|-41.8351||-41.6502|4.6429|16.6429|29.6429|56.1032|-14.2886|-16.2886|-18.2886|-23.2886|-20.1364||-16.1364|-15.1364|-18.1364|-16.1364|-24.1364|-22.5387|-22.5387|-23.043|-23.3256|-29.5284|-23.6982|-24.6091|-31.825|-23.825|-28.825|-23.825|-31.825|-31.3055|-34.3697|-28.3697|-34.3697|-41.691|-39.691|-46.1028|-40.1028|-46.1028|-49.7809|-46.701|-38.9404|-38.9404|-43.9404|-48.2671|-41.692|-39.692|-41.692|-47.692|-37.692|-45.692|-50.692|-40.692|-44.692|-55.692|-65.1022||-70.4469|-66.3854|-67.5949|-76.5499||||-86.9444|-81.9382|-92.4484|-85.4484|-95.5537|-107.3375|-123.6528|-119.0586|-109.0651||-109.739|-140.4878|-128.6531||-121.3898|-101.3898|-101.3898|-130.322|-116.1355|-124.6309|-104.6309|-102.6309|-106.6309|-126.6309|-108.6309|19.3297|41.3297|65.3297||91.3297|157.1441|119.7157|121.0174|-62.0647|-90.0647|-92.2386|-108.5985|-101.5255|-106.5255|-108.5255||-98.5255|-103.8061|-114.7845|-126.8717|-128.9685||-137.2984|-146.5538|-150.5232|||||||||||||||-160.5232||-164.248||-158.9422|-173.9357||-193.2619|-194.7355|-219.2617||-288.323|-228.323|-235.2478|-304.7198||||-242.5775|-266.1973|-295.7747|-316.1386|-366.8207|-399.8007|-388.1119|-451.791|-515.6012|-430.1124|-459.2916|-483.755|-453.755|-506.95|-515.5|-532.5|||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||8.1392|14.1392|16.1392|16.1392|18.1392|20.1392|26.1392|24.1392|16.1392|16.1392|18.1392|22.1392|20.1392|34.1392|34.1392|34.1392|38.1392|34.1392|42.1392|48.324|34.324|34.324|36.324|42.324|54.324|32.324|32.324|32.5136|14.5136|10.5136|16.5136|20.5136|12.5136|8.5136|22.5136|30.5136|16.5136|18.5136|24.5136|28.5136|29.4904|17.4904|15.4904|21.4904|21.4904|29.4904|28.7413|||30.7413|36.1054||26.1054|30.1054|28.1054|36.1054|29.4933|25.4933|25.4933|21.4933|17.4933|17.4933||25.4933|23.4933|25.4933|25.4933|27.4933|27.4933|25.4933|33.4933|38.437|31.7078|31.1699|23.1699|23.1699|21.1699|13.1699|19.1699|17.1699|17.1699|15.1699|11.1699|7.1699|11.1699|19.1699|9.1699|3.1699|3.1699|7.1699|9.1699|5.1699|13.1699|13.1699|31.1699|15.4785|15.4785|15.4785|15.4785|15.4785|17.4785|23.4785|22.9761|24.1957|24.5507|28.3897||30.9886|25.7904|25.7904|25.7904||||25.7904|29.7904|29.7904|29.7904|29.7904|35.7904|39.7904|47.7904|48.2116||59.0129|53.6802|51.6802||59.6802|62.0891|73.6546|75.6162|78.3514|86.7301|80.7301|93.2556|97.1641|97.1641|93.1641|101.4046|99.5982|113.5982||108.3064|126.3064|94.3064|96.3064|96.3064|116.3064|132.3064|170.6738|159.7486|-20.7698|-48.7698||-38.7698|-91.7698|-126.7698|-143.022|-140.58|-160.2|-182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|||||4.4932|4.4932|4.4932|6.4932|6.907|6.907|||6.907||-8.5634|-12.5148|4.1912|8.1912|9.1013|10.1125|11.2362|0.1423||0.1423|||0.1423|0.1423|0.1423||8.1423|4.1423|14.1423|16.1423|20.1423|12.6333|22.6333||-7.0787||-7.0787|-7.0787|-7.0787|-5.0787|-5.0787|-9.0787|-5.0787|-19.0787||||||-21.1986||||-22.5575||-20.5575|-6.5575|-6.5575|-23.5575||-26.175|-25.9444|-25.9444|1.6283|5.6283|9.6283|19.6283|11.6283|1.6283|3.6283||7.6283|3.6283|5.6283|19.6283|19.6283|19.6283|3.6283|17.6283|20.4759|22.751|25.2789||28.0876|31.2085|31.6761|33.0358||||||37.0358||17.0358|31.0358|31.0358|37.0953|34.8281|54.2535|-24.7261|-27.4734|-27.526||-27.5845|||-27.3161||||-30.3512||-30.3903|-37.4336|-24.9842||||||-24.9842|||||||-24.9842||||||-39.9842||-39.9928|-46.9928|10.1491|||||10.1491|||10.1491||12.1491|26.1491||||42.1491|58.1491||-5.236|-5.236|-15.236|-56.236|-54.236|-92.236|-92.236||||-85.236|-35.236|-59.236|-15.236|-65.236|-45.236|-92.236|-84.236|-84.236|-66.236|-79.236|-29.236|-81.236|-81.3734|-92.9149|-90.7096|-67.7096|-98.7096|-98.7096|-72.7096|-72.7096|-68.7096|-99.7096|-109.0106|-74.0255|-114.0255|-132.8061|-114.229|-118.2544|-152.6161||-124.181|||-118.181|-110.181||-150.181|-156|-193||-140||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||-13.464|-16.464|-15.7784|-16.7784|-14.7784|-16.6427|-17.3252|-17.8058|-20.4284|-18.4284|-18.4284|-21.7511|-20.7511|-22.5803|-23.5803|-23.5803|-22.5803|-27.7559|-24.8529|-24.8529|-24.8529|-24.8529|-25.8529|-29.8529|-29.1007|-24.1007|-24.1007|-13.1007|-17.1007|-17.1007|-16.1007|-19.1007|-24.1007|-44.0563|22.3411|28.3411|30.1568|33.0084|34.0084|27.2871|23.9812|23.9812|26.9812|21.9812|21.9812|24.9812|27.9812|||12.9812|12.9812||8.9812|10.9812|16.9812|26.9812|34.8124|27.7916|37.9351|26.9572|24.9572|14.9572||20.9572|22.9572|22.9572|24.4648|22.4648|26.4648|20.4648|21.4648|17.4648|21.4648|28.4648|26.4648|32.4053|27.4737|24.4737|23.4737|22.4737|21.4737|24.4737|25.4737|22.4737|24.4737|1.4737|8.4737|6.4737|2.4737|8.4737|3.4737|8.4737|21.4737|23.4737|22.4737|22.4737|25.4737|25.4737|23.4737|29.4737|32.4737|40.8596|29.0928|28.0928|33.0928|40.6825||21.6825|24.6825|32.6825|42.1472||||31.0524|28.7805|27.145|29.3833|29.5925|31.9362|38.5957|40.3286|43.9797||43.9797|45.2287|40.2287||51.2287|40.2059|32.2059|24.2059|21.2059|13.2059|11.2059|11.2059|11.2059|16.2059|30.2059|34.2059|46.2059|49.2059||52.3954|51.6795|61.6795|53.1439|57.1251|-8.616|-8.616|-8.616|-14.616|-1.616|-11.616||-49.616|-51.616|-38.616|-52.7401|-54.2112|-52.4013|-49.7792|-52.1436|-55.6595|-45.055|-35.055|-53.8944|-36.2716|-30.7978|-31.7978|-33.7978|-41.3864|-41.8738|-16.6769|-16.6769|-14.6769|-9.6769|-4.6769|-8.6769|-6.6769|-5.6769|-17.6769|-13.6769|-9.6769|-7.6769|-7.6769|-6.6769|-4.6769|-11.6769|-11.6769|-12.6769|-33.6769|-35.6966|-21.5517|-23.7797|-25.3663|-26.4626|-26.6807|-28.6119|-31.6119|-31.5688|-34.9098|-37.7331|-39.3701|-45.0224|-49.8582|-53.2869|-51.8743|-60.527|-69.53|-60.7|-71.5|-71.5||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||1653.3778|1053.3778||1170.4197|1568.1108|1068.1108|1659.012|1054.4578|893.842|1537.6022|881.4533|606.4533|722.4481|831.4175|831.4175|1023.7972|959.7746|1066.4163|1184.907|1316.5633|1712.8481|1221.2201|2154.1335|1149.0372|943.3746|1248.194|1031.3267|1395.9186|1106.5762|1279.5291|1582.8101|1382.9334|1457.9334|1157.9334|1457.9334|1707.426|1741.5844|2360.0938|1879.2709|2715.8566|-623.897|-1423.897|-1393.2189|-1659.1321|-1762.9245|-1140.7495||||-1261.9439|-1393.8265||||-1548.6961|-1720.7735|||||-1575|-1550||||||||-1500||-1500|-1500||||||||||||||||||-400|||||-375||||||||||||||||||||||||||||||||||||||||||||||||-350||||-350|-350|-350|||||||||||-350|-300|-250|-250||-225||-225||||-200||||||||||-75|||||||||||||0|||||||||||0|||||0||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||36.6186|31.8748||41.8748|43.55|21.55|21.55|49.55|3.55|19.55||||23.55|23.55||23.55|23.55|33.55|53.55|53.55|58.358|28.358|35.2866|39.6131|39.6131||-32.3479|||-26.1639|-30.1639|-30.1639|-28.1639|-8.1639|-26.1639||-24.1639|-24.1639|-24.1639|-32.1821|-33.2025|-21.2025||-21.2025|-17.2025|-17.2025|||-13.2025|-43.2025||-21.2025|-17.2025|-17.2025|-17.2025|-7.2025|-21.2025|-33.2025|-35.2025||-21.5583|||-25.3066||-25.3066|-29.3066||-25.3066|-29.3066|-43.3066|-19.3066|-17.3066|-17.3066|-17.3066|-17.3066|-15.3066|-15.3066|-17.3066|-27.3066|-51.3066||6.1511|6.1511|20.1511|36.1511|6.1511|16.1511|||36.1511||39.631|39.631|56.2567|49.7297||38.2944||38.2944|36.2944|48.2944|24.2944|48.2944|||||56.2944|57.5375||||41.5375||55.5375||57.5375|85.5375|39.5375||50.1528||80.7253||-34.2781||-44.2781|-49.1979|-43.9977|-40.8863|-47.6515||||-56.4586|-30.4586|-40.954|-58.5045|-35.8821|-33.8821||-42.3134|-40.8922|-40.8922|-36.8922||-46.8922||-46.8922||-46.8922|-50.8922||-64.8922|-76.2136|-64.904|-72.56|-68.8444|-76.9383|-82.183|-68.183|-84.0923|-53.8176|-53.8176|-78.2418||-53.3042|-11.3042|-59.3042|-66.338|-76.7089||-77.2312|-73.2312|-79.2312||-35.2312|-37.2312|||-18.2312||-23.2312|-23.2312|-33.2312|-73.2312||||-32.8555||-32.8555|||||-56.8555|-56.8555|-102.8555|-60.9506||-46|-56|-56|-46|-46|-36|-56|-46|-46|-70||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|||7.2965|10.6072|7.3414|||-9.6571||-7.7301|||-8.589|0.3975||1.3975||||||1.3975|6.3975|-3.3118|-4.3118||-6.6723|4.1914|3.1914||||4.1914|1.1914||4.1914|5.6571|-2.8132|-2.8132|-2.8132|||-2.8132|-4.8132|-5.7722|-3.7722||||||-3.7722||-5.7722|||-5.7469|-7.3855|-4.095||-5.05|-4.7222||||||-1.2401|-1.2401|-1.2401|-0.2401||||-0.2401||-0.2401||||-5.2401|-6.3223||||||-5.4814||-6.4814||-1.4814||-1.4814||-1.4814|-6.4814|-1.4814|-2.4814|-2.4814|-2.4814|-6.4814|||-5.8682|-6.5202|-7.2396||-7.2396|-1.2396|-1.2396|-11.2396||||3.5995|3.9994|4.4438|4.9376||5.4862||6.0958|6.7731|||11.5257|||4.2328|4.2328|4.2328|2.2328|2.2328||2.2328|2.2328|4.2328|4.2328|3.2328|7.2328|7.2627|0.2627|||2.9585||3.2873|3.6525|-2.8426|-2.8426|-3.1585|-3.5094||-3.8993||-4.3326|-4.5913|-4.5913|-4.5913|-4.5913|-6.5913||-0.5913|-5.5913|-5.157|-4.8411|-5.0692|-5.0692|-3.9003|-4.9003|-5.4448|-5.7164|-4.8536|-6.8536|-6.7262|-7.4736|-9.4|||||||-4.4||||||||-8.4||||||-10.5|0|||0|0|||||||0||0|||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||-20.6024|-17.0453|-20.0453|-20.0453|-21.0453|-20.0453|-17.0453|-18.0453|-21.0453|-20.0453|-20.0453|-18.0453|-23.0453|-22.0453|-18.0453|-18.0453|-20.0453|-20.0453|-19.0453|-22.0453|-19.0453|-19.0453|-13.0453|-23.0453|-25.9948|-27.1053|-24.3337|-25.3337|-27.6968|-21.6968|-20.6968|-18.6968|-19.6968|-25.6968|-18.6968|-11.6968|-18.6968|-22.6968|-27.3207|-27.3207|-23.3207|-29.2663|-25.2663|-30.2547|-27.2547|-29.8823|-27.8823|||-32.7581|-32.3979||-33.331|-29.295|-25.295|-24.295|-20.295|-20.295|-17.295|-18.295|-36.295|-39.9389||3.372|3.372|10.372|19.372|29.372|39.372|43.8023|47.5404|27.5404|27.5404|26.5404|36.3782|21.1829|19.1829|22.1829|20.1829|26.1829|26.1829|24.3932|17.3932|16.3932|11.3932|18.0072|8.0072|6.0072|8.0072|10.0072|10.0072|10.0072|3.0072|5.0072|10.0072|9.0072|8.0072|7.0072|9.0072|10.0072|14.0072|15.1941|12.1941|12.3034|12.3034|10.3034||10.3034|12.3034|10.3034|17.3034||||11.3034|11.3034|12.3034|11.3034|15.3034|14.3034|14.3034|17.6535|17.6535||14.6535|17.7817|16.9897||19.9897|15.3775|17.0861|18.4846|21.0939|22.499|22.499|14.499|17.499|-0.601|-8.601|-8.601|-9.601|-9.601||-11.601|-9.601|-7.601|-7.601|-9.601|-7.601|-13.601|-8.601|-7.601|-2.601|-6.601||-17.601|-12.601|-22.601|-19.7234|-24.9704|-25.5782|-24.4758|-26.9731|-24.5813|-30.3658|-29.3658|-30.9064|-24.8405|-28.2672|-31.908|-27.8957|-28.8957|-31.8957|-28.9969|-28.9969|-27.9969|-27.9969|-28.9969|-29.9969|-37.9969|-37.6632|-40.7925|-44.9916|-44.7685|-52.3538|-51.7821|-54.9621|-53.9621|-49.9621|-59.9621|-69.4024|-72.8486|-70.8486|-78.6096|-64.43|-57.43|-60.43|-53.43|-68.43|-72.43|-56.43|-30.43|-19.43|-5.43|-2.43|-47.43|-56.43|0.358|3.358|22.358|46.62|-10|-15||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE|||-0|-0|-0|-0||-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0||-0||-0|||-0||||-0||-0|-0|-0|-0|-0.0001|-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|-0.0095|-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||-0.0969|-0.1076|-0.1196||-0.1329|-0.1476|-0.164|-0.1823|-0.2025|-0.225|-0.25|-0.2778|-0.3087|-0.3429|-0.3811|-0.4234|-0.4704|-0.5227||-0.5808|-0.6453|-0.717|-0.7967|-0.8852|-0.9836|-1.0928|-1.2143|-1.3492|-1.4991|-1.6657||-1.8507|-2.0564|||-2.2849|||-2.5387|-2.8208|-3.1342|-3.4825|-3.8694|-4.2994|-4.7771|-5.3079|-5.8976|-6.5529|-7.281|-8.09|-8.9889|-9.9877|-11.0974|-12.3305|-13.7005|-15.2228|-16.9142|-18.7936|-20.8818|-23.202|-25.78|-28.6444|-31.8271|-35.3635|-39.2928|-43.6586|-48.5096|-53.8995|-59.8884|-66.5426|-73.9363|-82.1514|-91.2793|-101.4215|-124.6905||-139.3784|-134.3649|-116.9609|-130.1233|-158.3433|-109.3433|-128.3433|-153.1592|-152.8436|-132.604|-140.56|-168|-168||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||72.348|72.1465|57.1465|57.1465|67.1465|57.1465|62.1465|62.1465|77.1465|82.1072|93.8978|-4.5156|-44.5156|-59.5156|-59.5156|-49.5156|-89.5156|-96.0248|-81.0248|-91.0248|-86.0248|-86.0248|-81.0248|-101.0248|-93.7034|-98.7034|-90.3068|-95.3068|-110.3068|-85.3068|-70.3068|-35.3068|-65.3068|-93.3964|-71.8293|-76.1993|-74.7213|-54.7213|-53.5017|-48.5017|-58.5017|-63.5017|-58.5017|-58.5017|-48.5017|-38.5017|-33.5017|||-53.5017|-53.5017||-53.5017|-48.5017|-48.5017|-48.5017|-53.5017|-43.5017|-48.5017|-78.5017|-78.5017|-109.1686||-83.5207|-68.6996|-68.6996|-78.6996|-78.6996|-73.6996|-68.6996|-83.6996|-83.6996|-68.6996|-78.6996|-110.7773|16.547|36.547|31.547|36.547|51.547|41.547|36.547|56.547|81.547|105.0599|100.0599|100.0599|110.0599|85.0599|95.0599|105.0599|95.0599|95.0599|105.0599|120.0599|85.0599|60.0599|70.0599|100.0599|115.0599|120.0599|141.4554|139.3949|134.0499|114.4999|120.0925||120.0925|139.825|108.497|88.497||||108.497|123.497|108.497|108.497|108.497|118.497|138.497|172.7744|144.2585||149.2585|180.0095|126.7401||156.7401|163.0445|150.9994|145.9994|155.9994|170.9994|185.9994|150.9994|180.9994|190.9994|125.9994|145.9994|70.9994|70.9994||85.9994|105.9994|145.9994|-14.6464|-121.6464|-125.6464|-109.6464|-107.6464|-127.6464|-107.6464|-135.6464||-135.6464|-174.7182|-156.3536|-164.0595|-178.955|-171.8945|-173.2957|-128.2957|-191.9952|-156.1058|-147.8953|-146.8281|-105.4759|-105.4759|-115.4759|-120.4759|-160.4759|-115.4759|-120.4759|-99.3943|-84.3943|-114.3943|-124.6047|-130.9318|-100.9318|-99.6464|-117.6627|-102.6807|-116.0342|-107.5933|-92.5933|-117.5933|-77.5933|-77.5933|-77.5933|-102.5933|-133.7148|-127.4609|-98.944|-93.944|-88.944|-93.944|-89.887|-104.887|-89.887|-64.887|-64.887|-64.887|-49.887|-54.887|-19.887|-19.887|-14.887|-64.887|-75.43|-62.7|-63|-50||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||-18.124|-32.124|-30.3601|-33.7334|-37.4815|-44.9402|-44.9402|-45.5311|-45.5311|-36.1853||-40.1853|-46.1853|||-41.7542||-39.7542||-43.7542|-41.7542|-37.7542|-35.7542|-45.7542|-39.7542|-53.7542|-21.7542|-13.7542|-7.7542|-3.7542|-33.7542|-69.7542|-44.6369|-44.6369|-12.6369|-5.6369|-30.6369|-0.6369|-0.6369|-0.6369|-0.6369|-0.6369|-0.6369|-0.6369|-5.6369|-5.6369|-5.6369|||-5.6369|-5.6369||-5.6369|-10.6369|-26.6369|-14.0935|-19.0935|-19.0935|-9.0935|-14.0935|-35.0935|-31.3315||-20.3315|-22.2873|-27.2873|-27.2873|-27.2873|-17.2873|-17.2873|-17.2873|-17.2873|-17.2873|-17.2873|-22.2873|-17.2873|-2.2873|-27.2873|-27.2873|-27.2873|-33.8239|-26.8239|-26.8239|-33.8239|-26.8239|-21.8239|-26.8239|-25.8044|-41.3382|-40.6536|9.3018|9.3018|9.3018|9.3018|9.3018|9.3018|9.3018|9.3018|9.3018|9.3018|14.3018|14.3018|14.7244|19.7244|19.9716|20.2462||-4.978|-9.978|-4.978|-4.978||||-4.978|-9.978|-14.978|-14.978|-14.978|-9.978|-19.978|-14.978|-14.978||-14.978|-4.978|-9.978||-4.978|-4.978|-9.978|-14.978|-14.978|-14.978|-19.978|-24.6978|-25.4976|-38.8862|-22.0246||-7.0246|||||-7.0246||-7.0246|-7.0246|-7.0246|-12.0246|-12.9761||-7.9761||-12.9761|-14.4179||-15.2998|-15.2998|-20.6109|-18.4566|-13.8407|-10.9182|-5.9182|-5.9182|-10.9182|-13.2424|-14.6074|-9.6074|-9.6074||-14.6074|-10.3971|-11.2072||-11.2072|-11.2072|-16.2072|-11.2072|-6.2072|-6.2072|-6.2072|-11.2072|-11.2072|-6.2072|-11.2072|-1.2072|-6.2072|-6.3111|-6.3111|-6.3111|||||||-6.3111|-6.3111|-6.3111|-11.3111|-12.5678|-13.0159|-13.0159|-11.15|-11.15|-11.15|-13.5|-17.5|-15|-12.5|-12.5||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||0|0|0|0||0|0|||||0|||||||0|0||||||||0|0||||0|||||0||||0||||||0|0|0|0||0|0|||0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0||0||0|0||0|0|0|0|0||0|0|0||||||||||0|||0|0||0|0||0|0||||0|||||0|0|0|0||0||0|||0|0|0|0||0||0||0||||||||||||||||0||||0||||0|0||0||0||||||0|||||||||||0|0|0|0||||0|||||0|0||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||243.7174|303.7174|293.7174|263.7174|283.7174|243.7174|263.7174|273.7174|313.7174|290.2416|211.5251|211.5251|211.5251|221.5251|231.5251|291.5251|291.5251|322.6364|312.6364|222.6364|172.6364|262.6364|209.7944|169.7944|159.7944|169.7944|139.7944|129.7944|149.7944|119.7944|69.7944|69.7944|69.7944|39.7944|139.7944|179.7944|209.7944|210.8826|206.101|196.101|196.101|196.101|196.101|206.101|176.101|216.101|196.101|||156.101|136.101||126.101|216.101|126.101|146.101|226.101|266.101|276.101|226.101|226.101|226.101||226.101|176.101|226.101|232.89|234.7109|214.7109|174.7109|224.7109|214.7109|174.7109|214.7109|214.7109|174.7109|184.7109|264.7109|234.7109|254.7109|274.7109|294.7109|310.7542|310.7542|318.4679|238.4679|258.4679|168.4679|188.4679|268.4679|268.4679|268.4679|248.4679|228.4679|318.4679|348.4679|328.4679|348.4679|418.4679|428.4679|418.4679|398.4679|338.4679|318.4679|348.4679|508.4679||338.4679|318.4679|168.4679|268.4679||||288.4679|288.4679|418.4679|463.8532|366.8014|316.8014|316.8014|292.5571|300.619||275.0179|265.0179|185.0179||300.0179|309.7421|339.149|309.149|339.149|356.8323|387.6397|307.6397|287.6397|267.6397|322.6397|287.6397|387.6397|417.6397||347.6397|367.6397|427.6397|537.6397|530.9803|470.9803|470.9803|638.0337|-204.704|-264.704|-204.704||-369.704|-239.704|-99.704|-414.704|-289.704|-399.704|-418.2822|-371.7025|-454.1139|-319.3998|-309.3998|-443.222|-253.7921|-243.7921|-243.7921|-273.7921|-353.6579|-237.7544|-217.7544|-287.7544|-235.2826|-247.6637|-187.6637|-177.6637|-177.6637|-167.6637|-167.6637|-177.6637|-177.6637|-187.6637|-117.6637|-177.6637|-197.6637|-147.6637|-217.6637|-217.6637|-217.6637|-167.6637|-157.6637|-157.6637|-197.6637|-287.6637|-247.6637|-237.6637|-207.6637|-267.6637|-357.6637|-367.5496|-327.5496|-337.5496|-410.0551|-461.7279|-336.17|-366.17|-446.17|-441.3|-407|-515||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||0|0|0|0||0||0||0|0|0|0||0|||0||0||||||0||0||0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|||0|||0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0||0|0||0||0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0||0||0||0|0|0|||||0|0|0||0|0||0|||||||0||0||0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-18.4773|-19.0128|-19.0128|-23.0128|-25.0142|-36.238|||-22.0422|-23.8247|||||-26.0364|-26.0364|-12.0364|-14.0364|-20.0364|-24.0364|-28.0364|-30.596|-34.44||||||-23.6|-10||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||-39.4698|-37.7442|-37.2075|-37.2075|-41.2075|-49.108|-41.108|-39.3422|-39.2002|-29.2002|-40.778|-33.8645|-35.5161|-36.0179|-38.5754|-37.3647|-35.3647|-40.2941|-38.4742|-40.4742|-46.7491|-45.1471|-43.1471|-53.1634|-44.9594|-48.5104|-50.2338|-49.8153|-51.1281|-54.2347|-42.2347|-42.2347|-40.2347|-54.2347|-42.5941|-32.9934|-26.8438|-28.8438|-29.1528|-29.1528|-30.1698|-34.2886|-26.2886|-26.2886|-26.2886|-24.2886|-18.2886|||-26.2886|-28.2886||-28.5439|-30.5439|-26.5439|-20.5439|-20.5439|-24.5439|-24.5439|-30.5439|-26.5439|-37.7154||-28.2394|-25.7152|-23.7152|-25.7152|-29.0169|-30.9077|-33.0085|-33.3428|-39.6031|-39.6701|-40.9668|-43.7615|-43.7615|-46.1794|-50.866|-54.5178|-54.6864|-62.3884|-50.3884|-52.3884|-56.3884|-56.3884|-58.3884|-64.3884|-62.9061|-62.9061|-62.9061|-76.9061|-66.9061|-60.9061|-49.9061|-49.9061|-76.9061|-95.8957|-83.1064|-99.1737|-104.9153|-88.9643|-68.9643|-73.9643|-98.9643|6.0553|46.0553||86.0553|85.3393|70.6547|91.0053||||70.6238|70.6238|76.5264|63.1595|58.1595|58.1595|63.1595|58.1595|73.1595||63.1595|68.1595|63.1595||68.1595|63.1595|38.1595|38.1595|33.1595|43.1595|28.1595|16.1595|33.1595|53.1595|43.1595|63.1595|78.1595|78.1595||68.1595|83.1595|123.1595|154.6217|-64.3351|-90.3351|-92.3351|-84.3351|-94.3351|-76.3351|-116.3351||-126.4834|-111.6482|-107.6091|-107.399|-86.6963|-81.6963|-90.9523|-80.9523|-79.494|-59.494|-34.494|-44.494|-24.494|-19.494|-19.494|-24.494|-49.494|-59.494|-48.8822|-40.4541|-35.4541|-35.4541|-20.4541|-25.4541|-35.4541|-45.4541|-50.4541|-56.3379|-49.8199|-61.7443|-52.2461|-47.2461|-49.4394|-49.4394|-59.4394|-59.4394|-64.4394|-76.3216|-67.5796|-65.6846|-70.6846|-66.0385|-57.1771|-62.1771|-58.2524|-60|-50|-50|-60|-55|-70|-55|-45|-40|-50|-60|-60|-65||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||-26.5228|-24.5228|-20.5228|-30.5228|-29.1583|-25.1583|-25.1583|-23.1583|-25.1583|-19.1583|-23.1583|-21.1583|-23.1583|-25.1583|-23.1583|-23.1583|-27.1583|-29.1583|-31.1583|-25.1583|-29.1583|-29.1583|-27.1583|-39.1583|-47.3143|-39.3143|-39.3143|-37.3143|-37.3143|-29.3143|-23.3143|-21.3143|-33.3143|-55.3493|14.0389|24.0389|26.0389|28.0389|30.0389|32.0389|36.0389|24.0389|32.0389|40.0389|40.0389|44.0389|35.9754|||37.9754|35.9754||43.9754|44.7907|48.7907|52.7907|59.2742|51.2742|55.2742|41.2742|33.2742|29.2742||55.2742|60.638|65.2644|43.4746|53.4746|65.5114|31.5114|29.5114|25.5114|31.5114|27.5114|45.5114|43.7905|38.4339|18.7066|20.7066|20.7066|26.7066|26.1115|18.1115|14.1115|12.1115|8.1115|10.1115|8.1115|6.1115|6.1115|6.1115|6.1115|8.1115|4.1115|4.1115|4.1115|0.1115|6.1115|0.1115|18.1115|38.1115|47.6794|26.2092|26.2092|31.4546|27.7547||27.7547|25.7547|27.7547|33.7547||||25.7547|23.7547|21.7547|21.7547|23.7547|29.7547|33.7547|41.7547|41.7547||31.7547|33.7547|33.7547||31.7547|27.7547|23.7547|23.7547|17.7547|25.7547|29.7547|15.7547|31.7547|39.7547|51.7547|65.7547|81.0608|75.1615||71.1615|55.1615|75.1615|89.0683|73.1871|94.5412|80.8041|72.8041|62.8041|82.8041|-13.8206||-43.8206|-43.8206|-47.8206|-69.8206|-86.2451|-89.939|-80.1544|-63.8383|-80.1536|-65.8374|-57.7082|-70.7869|-63.0965|-64.2673|-74.2673|-74.0608|-66.0608|-66.0608|-40.0676|-34.6896|-28.6896|-36.6896|-26.6896|-20.6896|-26.6896|-30.6896|-34.6896|-44.6896|-47.2107|-48.9008|-46.5564|-49.7512|-39.7512|-37.7512|-37.7512|-49.7512|-39.7512|-39.7512|-37.7512|-35.7512|-55.7512|-57.7512|-60.9028|-56.9028|-81|-19|-19|-13|-13|-13|-9|-5|-11|-13|-11|-11|-15|-17||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||170.0934|153.4371|-7.2542|-27.2542|-57.2542|-57.2542|-47.2542|-37.2542|-7.2542|-37.2542|-37.2542|-77.2542|-77.2542|-127.2542|-177.2542|-204.1713|-226.3015|-239.7794|-249.7549|-253.061|-277.8456|-291.7847|-291.7847|-329.7607|-332.8528|-322.8528|-375.9475|-370.4972|-405.6771|-355.6771|-395.6771|-395.6771|-435.6771|-539.6412|-489.0458|-446.3151|-426.3151|-376.3151|-326.3151|-476.3151|-506.3151|-552.3643|-542.3643|-579.2936|-553.6596|155.9634|345.9634|||355.9634|405.9634||735.5149|605.5721|205.3138|250.3138|240.3138|135.3138|160.3138|115.3138|140.3138|110.3138||155.3138|135.3138|195.3138|215.3138|85.3138|125.3138|135.3138|145.3138|225.3138|190.3138|301.7376|210.2802|145.2802|160.2802|140.2802|135.2802|140.2802|105.2802|100.2802|130.2802|130.2802|95.2802|80.2802|105.2802|135.2802|135.2802|195.2802|236.1587|-107.4649|-107.4649|-102.4649|-62.4649|-107.4649|-112.4649|-162.4649|-102.4649|-87.4649|-57.4649|-47.4649|-67.4649|-72.4649|-37.4649|-42.4649||-82.4649|-42.4649|-67.4649|-52.4649||||-87.4649|-82.4649|-87.4649|-82.4649|-72.4649|-57.4649|-62.4649|-62.4649|-62.4649||-62.4649|-42.4649|-42.4649||-62.4649|-107.4649|-92.4649|-52.4649|-82.4649|-82.4649|-117.4649|-112.4649|-102.4649|-52.4649|-62.4649|-62.4649|-62.4649|-72.4649||-137.4649|-72.4649|-102.4649|-112.4649|-92.4649|-212.4649|-107.4649|-112.4649|-127.4649|-12.4649|-112.4649||-162.4649|-197.4649|-212.4649|-319.4054|-286.006|-206.3956|-310.1618|-284.902|-184.5079|-109.5079|-84.5079|-74.5079|-54.5079|-54.5079|-84.5079|-174.5079|-209.5079|-189.5079|-129.5079|-99.5079|-99.5079|-94.5079|-74.5079|-9.5079|-9.5079|-94.5079|-74.5079||-4.5079|-84.5079|-84.5079|-29.5079|-39.5079|-39.5079|-64.5079|-189.5079|-184.5079|-171.9532|-208.2814|-209.4793|-215.2548|-215.0053|-215.5615|-223.1238|-209.582|-211.2023|-192.447|-247.7189|-269.1321|31.2991|81.2991|131.2991|-55|-65|-45|-25|-95|-95||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|||-0.0028|-0.0031||-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0064|-0.0071|-0.0079|-0.0088||-0.0098|-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|-0.0527|-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|-0.2301|-0.2557|-0.2841|-0.3157|-0.3508|-0.3898|-0.4331|-0.4812|-0.5346|-0.5941|-0.6601|-0.7334|-0.8149||-0.9054|-1.006|-1.1178|-1.242||||-1.38|-1.5334|-1.7037|-1.893|-2.1034|-2.3371|-2.5967|-2.8853|-3.2059||-3.5621|-4.3139|-4.3139||-4.3139|-4.3139|-4.857|-4.857|-4.857|-3.857|-4.857|-4.857|-2.857|-2.857|-3.857|-2.857|-3.857|-2.857||-2.857|-1.857|-0.857|-3.857|-4.857|-4.857|-4.857|-4.857|-4.857|-1.857|-4.857||-5.3967|-5.9963|-6.6626|-7.4029|-8.2254|-9.1394|-10.6548|-10.4498|-14.3331|-11.4813|-10.257|-10.3189|-6.3189|-5.3189|-4.3189|-6.3189|-7.3189|-6.3189|-8.8628|-6.8628|-8.5698|-9.4665|-8.393|-7.393|-6.393|-6.393|-8.393|-7.393|-7.393|-7.393|-7.393|-8.393|-5.393|-5.393|-8.393|-9.6589|-9.9374|3.5415|3.5415|2.5415|2.5415|3.5415|3.5415|4.5415|5.5415|4.5415|4.5415|5.5415|4.5415|5.5415|2.5415|4.5415|5.5|-1.3|-3.3|-3.3|-3.5|-3.5||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||-5.0357|-6.2063|-8.1182|-7.2424|-7.8805|-7.3672|-8.408|-7.6755|-9.9728|-8.3031|-8.3678|-8.3678|-7.3678|-10.3678|-10.3531|-10.4499|-9.4499|-9.4499|-8.4499|-5.4499|-10.4499|-8.7777|-8.7529|-10.6699|-9.7999|-10.4444|-10.9382|-10.9869|-10.7632|-11.4036|-12.1151|-13.4056|-12.8897|-11.8897|-11.8561|-9.8561|-10.8561|-11.8561|-12.8561|-12.5623|-13.4581|-15.009|-12.1212|-14.2457|-13.3841|-13.0379|-13.5422|||-14.6024|-14.3915||-13.5462|-15.0866|-14.0866|-12.0866|-12.3782|-11.3782|-10.3782|-10.3782|-10.3782|-16.3782||-12.7535|-14.2817|-12.2574|-11.0082|-12.398|-12.641|-12.641|-12.641|-12.641|-12.641|-11.641|-16.641|-14.9344|-14.8079|-12.8079|-14.1755|-14.5067|-15.5067|-16.7853|-16.6045|-16.6045|-17.6045|-18.6045|-17.6045|-15.6045|-14.6045|-17.005|2.2517|3.2517|4.2517|3.2517|2.2517|3.2517|3.2517|4.2517|4.2517|5.2517|5.2517|5.2517|7.2517|13.2517|9.2517|9.2517||12.2517|14.2517|16.2517|15.2517||||14.2517|13.2517|16.2517|17.2517|21.2517|20.2517|21.2517|23.5575|24.2443||24.2443|22.2443|21.2443||20.2443|16.2443|17.2443|21.2443|23.7158|24.1287|23.2218|23.2218|24.2218|26.5798|28.6963|28.6963|28.6963|23.6963||23.6963|20.6963|23.6963|5.6963|5.6963|10.6963|15.6963|11.6963|5.6963|6.6963|0.6963||10.6963|14.6963|13.6963|24.6963|28.6963|51.5637|23.5637|23.5637|-6.6336|-6.6336|-5.6336|-7.6336|-3.6336|-0.6336|-0.6336|-1.6336|-5.6336|-5.6336|-5.6336|-5.6336|-3.6336|-5.6336|-2.6336|-1.6336|-5.6336|-4.6336|-7.6336|-8.6336|-8.6336|-7.6336|-6.6336|-7.6336|-7.6336|-6.6336|-8.6336|-10.6336|-13.6336|-11.6336|-12.6336|-12.6336|-18.6336|-21.4262|-19.418|-19.0756|-19.7237|-15.7237|-19.7237|-21.2088|-21.2088|-25.2088|-24.5653|-26.8504|-29.2782|-30.8091|-33.399|-35.11|-42|-40||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||-6.2826|-5.2826|-6.2826|-5.2826|-5.2826|-5.2826|-5.2826|-5.2826|-6.2826|-5.2826|-5.2826|-6.2826|-6.2826|-6.2826|-6.2826|-6.2826|-6.2826|-7.2826|-7.2826|-6.2826|-7.2826|-9.2826|-8.2826|-8.2826|-8.9807|-8.8119|-8.9694|-8.9694|-8.9694|-8.9694|-8.9694|-8.9694|-9.9694|-10.0772|-9.5825|-8.5825|-9.5825|-9.5825|-8.5825|-9.5825|-9.5825|-8.5825|-7.5825|-7.5825|-7.5825|-8.5825|-6.5825|||-6.5825|-6.5825||-6.5825|-5.5825|-4.5825|-4.5825|-4.5825|-5.5825|-5.5825|-6.5825|-5.5825|-6.5825||-8.2584|-7.4671|-6.4671|-7.4779|-6.4779|-8.657|-6.657|-6.657|-8.2123|-7.2123|-7.5692|-7.7436|-7.9373|-8.151|-7.151|-8.1678|-9.1902|-8.1902|-9.1902|-7.1902|-7.1902|-8.1902|-7.1902|-7.1902|-6.1902|-6.1902|-6.1902|-6.1902|-6.1902|-6.1902|-5.1902|-4.1902|-5.1902|-5.1902|-4.1902|-4.1902|-4.1902|-6.1902|-6.2605|-6.2605|-5.2605|-5.2605|-5.2605||-5.2605|-5.2605|-5.2605|-5.2605||||-5.2605|-6.2605|-7.2605|-6.2605|-8.3031|-7.3031|-7.6701|-6.8556|-8.0618||-8.7909|-8.2121|-7.4579||-8.731|-8.0344|-8.3716|-9.8291|0.6826|0.6826|0.6826|0.6826|1.6826|1.6826|0.6826|1.6826|1.6826|1.6826||2.6826|0.6826|1.6826|2.6826|2.6826|4.6826|4.6826|4.6826|2.6826|5.6826|5.6826||6.6826|6.6826|6.6826|9.6826|11.6826|12.6826|7.6826|9.6826|2.6826|10.6826|12.6826|12.6826|13.6826|14.6826|15.6826|12.6826|9.6826|7.6826|6.6826|7.6826|8.6826|9.6826|9.6826|10.6826|9.6826|8.6826|12.6826|11.6826|11.6826|9.6826|10.6826|13.6826|12.6826|15.6826|11.6826|10.6826|11.6826|30.6826|-9.5153|-13.5153|-12.5153|-12.4459|-11.4459|-8.4459|-10.4459|-8.4459|-6.4459|-5.4459|-7.4459|-9.8843|-8.927|-10.4744|-10.3605|-9.9561|-10.229|-8.31|-10.5|-10.5||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||-113.2576|-105.0085|-120.0094|-101.6771|-93.0273|-113.0273|-145.8637|-103.7374|-126.3514|-71.3514|-66.3514|-66.3514|-96.3514|-101.3514|-133.7238|-113.815|-73.815|-83.815|-18.815|-3.815|-98.815|-109.7945|-118.6605||-91.2593|-126.2593|-126.2593|-125.2881||||-113.9313|-123.2176|-118.2176|-118.8691|-133.8691|-98.8691|-128.8691|-118.8691||-118.8691|-113.8691|-128.8691|-128.8691|-63.8691|-48.8691|-143.8691|||-148.8691|-148.8691||-193.4657|-201.9063|14.8852|89.8852||129.8852|||||||140.4141|175.4141|100.4141|150.4141|211.2934||||||||||||-73.0166|||||-73.0166|-82.7962|-94.218|||-104.6867||-116.3185|-129.2428|-120.2698|||71.9351|26.9351|106.9351|51.9351|46.9351|106.9351|154.9279|-16.2556|-51.2556|||||-96.2556||||||-108.0618|||||-120.0687|-133.4097||-148.2329|-154.7033|-163.6656||-83.6656|-108.6656|-68.6656|-63.6656||-58.6656|-158.6656|-158.2396|-183.3218|-166.0454|-161.0454|-177.8282|-187.3091|-197.2879||-214.7643|-238.6271|-239.6092||||-169.6092|-114.6092||-89.6092|-119.6092||-149.6092|-159.6092|-163.5298|-173.5298|-192.8109|-265.901|-191.0011|||-200.5568|-250.3409||-212.601|62.7173|172.7173|289.4081|215.7312|-99.7014|-96.9461||-96.9461|-115.7977|-145.7977|-123.2819|-128.2819|||-123.2819|-133.2819|-183.2819|-191.9799|-198.6692|||||||||||-188.6692|-248.6692|-217.5|-117.5|-157.5|-117.5|-122.5|||-172.5||||-137.5|-182.5|||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||-1.0018|-0.0018|-1.0018|-1.0018|-1.0018|-2.0018|-0.0018|-1.0018|-3.0018|-0.0018|-0.0018|-0.0018|-1.0018|-0.0018|-0.0018|-6.0018|-9.0018|-9.0018|-6.0018|-9.0018|-10.0018|-12.0018|-9.0018|-15.0018|-16.0576|0.2514|2.2514|4.2514|6.2514|6.2514|9.2514|9.2514|7.2514|1.2514|6.2514|9.2514|11.2514|9.2514|10.2514|11.2514|10.2514|9.2514|12.2514|12.2514|17.2514|15.2514|19.2514|||14.2514|18.2514||15.2514|15.2514|22.2514|21.0016|22.7795|-7.7478|-11.7478|-13.7478|-13.7478|-18.7478||-17.1153|-13.1153|-12.1153|-16.1153|-17.1153|-14.1153|-14.1153|-20.1153|-22.1153|-22.1153|-23.1153|-21.1153|-24.1153|-28.0169|-29.7966|4.7035|6.7035|5.7035|11.7035|21.7035|40.5595|-16.9657|-17.9657|-17.9657|-25.7952|-18.6058|-17.6731|-16.6923|-16.4359|-19.8732|-17.9776|-16.9776|-16.9776|-17.9752|-15.9168|-17.7409|-17.6566|-19.5893|-16.5893|-16.5893|-19.1411|-19.1411|-20.8038||-22.8038|-25.8039|-17.8039|-16.8039||||-17.8039|-17.8039|-18.8039|-23.8039|-17.8039|-15.8039|-14.8039|-14.8039|-14.8039||-24.8039|-28.257|-27.257||-28.257|-38.2124|-28.2124|-27.4582|-33.0315|-22.0315|-24.0315|-22.0315|-22.0315|-24.0315|-26.0315|-21.0315|-19.0315|-18.0315||-18.0315|-20.0315|-19.9239|-22.818|-22.818|-22.818|-25.818|-25.818|-25.818|-25.818|-25.818||-25.818|-37.8293|-25.8293|-24.8293|-21.8293|-13.8293|-9.8293|-31.8293|3.3086|13.3086|18.3086|8.3086|13.3086|11.3086|8.3086|8.3086|5.3086|12.3086|13.3086|13.3086|13.3086|13.3086|14.3086|15.3086|14.3086|20.0095|15.5215|16.5215|16.5215|18.5215|19.5215|21.3296|14.3296|21.3296|-0.1662|-2.1662|-13.1662|-12.7402|-10.7669|-12.2966|-10.6628|-13.792|-13.9902|-9.9902|-11.9623|-8.9623|-8.9623|-9.9623|-10.9623|-15.347|-11.6078|-11.842|-10.0457|-11.0457|-12.773|-10|-9|-11||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||-17.4203|-19.4203|-17.4203|-19.4203|-19.4203|-22.1337|-21.4819|-21.6655|-19.6655|-17.6655|-17.6655|-17.6655|-17.6655|-15.6655|-15.6655|-17.6655|-23.6655|-21.6655|-23.6655|-25.6655|-27.6655|-27.7716|-29.7716|-27.7716|-34.6351|-35.5945|2.4222|4.4222|4.4222|6.4222|6.4222|8.4222|16.4222|38.4222|-31.2775|-29.5305|-30.145|-32.2723|-32.6396|-30.6396|-34.6396|-44.5803|-32.5803|-30.5803|-28.5803|-28.5803|-24.5803|||-20.5803|-18.5803||-30.5803|-26.5803|-10.5803|-28.5803|-31.7558|-34.9286|-26.9286|-22.9286|-22.9286|-22.9286||-34.8096|-25.2329|-28.3736|-24.3736|-24.3736|-18.3736|-24.3736|-24.5723|-24.5723|-27.3571|-17.3571|-19.3571|-25.6161|-19.6161|-21.6161|-23.129|-23.3655|-23.0728|-27.192|-25.3244|-25.4716|-23.4834|0.3179|2.3179|4.3179|4.3179|8.3179|10.3179|10.3179|8.3179|10.3179|10.3179|8.3179|8.3179|6.3179|6.3179|2.3179|6.3179|8.3179|8.3179|14.3179|6.3179|6.3179||6.3179|8.3179|8.3179|6.3179||||10.3179|10.3179|16.3179|20.3179|22.3179|24.3179|18.3179|28.3179|32.932||20.932|20.932|22.932||22.932|22.932|24.932|26.932|24.932|24.932|24.932|24.932|32.932|34.3757|34.3757|36.3757|36.3757|36.3757||38.3757|38.3757|40.3757|44.3757|49.973|58.6366|-11.8018|-11.8018|-23.8018|-15.8018|-19.8018||-19.8018|-17.8018|-17.8018|-13.8018|-25.8018|-19.8018|-41.8018|-41.8018|-54.3353|19.4368|27.4368|19.4368|33.4368|35.4368|39.4368|-17.4719|-27.4719|-25.4719|-30.2492|-28.2492|-27.7214|-29.9126|-31.5696|-31.9662|-30.8513|-32.1681|-37.0757|-36.1429|-36.1429|-35.9768|-33.9768|-31.9768|-25.9768|-27.9768|-31.9768|-23.9768|-43.9768|-50.0854|-49.4282|-53.3646|-63.8496|-67.3884|-62.6538|-55.3931|-57.9959|-53.9959|-51.9959|-63.9959|-63.9959|-67.9959|-69.9959|-31.9959|-63.9959|-88.1066|-56.674|-32.36|-32.5|-34.5||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|||0|||||0|||||0|||||||||||0|0|0||||0|0||||||||||||||0|0|0||||0|||0||0||0|0|0|0||||0|0|0|0|||0|0|0|0|||||||0|||||0|0||0|0|0|0|||0|0||||0||0|||0|0|0|||0||0||||0|0||||0||0|0|||0|0|||0|0||||0||||||0|0||0||||||||||||||||||||||0|||0||0|||||0||0|||0|||0||||0||||||||||||||0||||||0|0|0||0|0||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|||||||||||||||||||||-8.3815|-9.035|-11.2611|-10.7346|-12.2606|-12.3452|-12.6369|-11.6369|-13.6369|-11.6369|-10.6831|-12.6831|-11.6831|-11.6831|-13.6831|-13.6478|-13.9976|-16.4418|0.8967|3.8967|7.8967|8.8967|11.8967|11.8967|18.3296|-5.0356|-4.0356|-8.0356|||-7.0356|-8.0356||-9.0356|-9.0356|-10.0356|-6.0356|-8.0356|-9.0356|-9.0356|-9.0356|-14.0356|-15.4285||-16.4858|-16.4858|-15.419|-14.419|-13.419|-13.419|-11.419|-7.419|||||||||||-14.419|-17.419|-19.41|-19.1223|-19.7857|-15.7857|-14.7857|-20.3174|0.99|3.99|6.99|7.99|10.99|7.99|8.99|4.99|5.99|4.99|9.99|13.99|18.99|20.9889|19.2099|20.8963|12.8963||7.8963|9.8963|13.8963|19.4907||||-9.2671|-10.2967|-11.4408|-12.712|-14.1245|-15.3605|-16.0672|-18.8525|-17.3917||-18.4907|-20.6564|-21.0626||-17.8489|-20.8489|-20.4988|-22.9431|-24.159|-22.1324|-20.1324|-22.1324|-17.1324|-12.1324|-15.1324|-9.1324|-7.1324|-9.1324||-25.1324|-25.1324|-21.1324|-18.1324|-25.1324|-25.1324|-29.536|-30.8734|-32.6926|-29.6144|-26.6144||-27.7937|-28.5486|-30.8873|-29.9859|-33.151|-31.5567|-34.6741|-26.6934|-30.6834|-26.6834|-26.6834|-27.6834|-22.6834|-26.3622|-30.3622|-30.466|-24.466|-20.466|-22.2956|-19.0506|-20.3417|-16.3417|-17.3417|-18.6575|-19.2861|-20.6817|-19.6817|-15.6817|-22.6817|-20.7833|-23.7833|-19.7833|-13.7833|-11.7833|-17.7833|-14.7833|-10.7833|-11.7833|-8.7833|-10.7833|-11.7833|-8.7833|-5.7833|-7.7833|-4.7833|-15.2037|-14.4485|-16.5539|-17.112|-15.112|-15.112|-11.112|-17.112|-17.112|-13.112|-13.2|-13.2|-14||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||-14.8877|-16.7642|-19.1268|-19.8632|-22.7924|-24.936|-27.3178|-29.9642|-32.9047|-36.6718|-40.9687|-42.9652|-50.128|-48.6978|-52.6643|-54.9047|-61.2275|-66.975|-75.4722|-77.0802|-82.372|-76.372|-86.372|-94.3023|-102.7803|-112.2003|-122.3337|-133.593|-145.77|-159.3|-203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||-114.9107|-115.4564|-126.896|-140.4399|-155.4888|17.1909|27.1909|57.1909|57.1909|77.1909|22.1909|42.1909|72.1909|97.1909|127.1909|152.1909|127.1909|112.1909|112.1909|117.1909|112.1909|142.1909|117.1909|142.1909|172.1909|147.1909|217.1909|221.3233|127.5841|137.5841|147.5841|147.5841|157.5841|57.5841|132.5841|147.5841|168.4516|168.4516|168.4516|168.4516|184.1129|200.6809|147.4456|-0.2862|-5.2862|-25.2862|-30.2862|||-40.2862|-40.2862||-50.2862|-55.2862|-50.2862|-80.2862|-50.2862|-100.2862|-100.2862|-90.2862|-115.2862|-125.2862||26.7436|36.7436|21.7436|21.7436|21.7436|41.7436|51.7436|126.7436|122.7707|104.7452|118.0502|144.6916|109.6916|94.3796|93.7551|75.7242|60.7242|45.7242|45.7242|60.7242|85.7242|98.3047|56.4497|42.9997|51.1107|54.396|59.396|52.1066|56.7851|59.7613|60.5681|73.409|75.7518|75.7518|73.1235|73.1235|78.1235|83.1235|91.2483|93.5781|83.5781|88.9757|100.2787||100.2787|84.4763|56.9181|69.3535||||-13.4718|-48.4718|-38.4718|-43.302|-55.3356|-46.7723||-51.7723|-54.747||-63.0522|-72.558|-73.6736||-68.6736|-73.6736|-68.3094|-68.3094|-88.3094|-68.3094|-88.3094|-58.3094|-53.3094|-68.3094|-88.3094|-63.3094|-48.3094|-68.3094||-68.3094|-53.3094|-38.3094|-58.3094|-63.3094|-43.3094|-38.3094|-53.3094|-48.3094|-58.3094|-78.3094||-88.3094|-88.3094|-83.3094|-93.3094|-78.3094|-108.3094|-90.3438|-98.7153|-92.1794|-92.1794|-96.5882|-115.098|-107.6089|-124.8433|-117.0481|-138.9423|23.2731|8.2731|83.2731|88.2731|103.2731|78.4023|53.4023|53.4023|38.4023|33.4023|43.4023|43.4023|28.4023|43.4023|63.4023|58.4023|88.4023|-48.3436|-66.7706|-52.6181|-57.6181|-71.2423|-59.4359|-60.2065|-60.2295|-76.3661|-80.9623|-79.3547|-74.3547|-64.3547|-64.3547|-64.3547|-64.3547|-79.3547|-77.195|-72.195|-82.195|-72.195|-82.195|-83.55|-104.5|-37.5||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE||6.7427|7.1427|10.3586|9.5096|7.6328|9.4365|9.6703|8.4703|10.4703|9.6703|10.0703|10.0703|10.8703|11.2703|-1.0143|-2.2143|-4.6143|-5.8143|-5.8143|-7.0143|-8.6143|-11.4143|-13.4143|-14.2143|-15.644|-12.444|-17.644|-16.8711|-14.9234|-16.2927|-11.2586|-16.3095|-11.1217|-9.5796|-10.4885|-11.3205|-13.0561|-11.1291|-10.1767|-8.1767|-9.1767|-11.1767|-5.1767|-5.1767|-6.1767|-12.1767|-10.1767|||-10.0293|-11.0293||-11.0293|-11.4992|-11.1213|-11.5696|-12.5696|-14.5336|-9.5336|-10.5336|-10.5336|-16.8151||3.9217|3.9217|3.9217|3.9217|4.9217|4.9217|3.9217|7.9217|7.9217|4.9217|8.9217|13.9685|11.4735|10.4735|10.2263|8.2263|8.2263|8.2263|11.2263|11.2263|14.0292|10.9196|10.9196|10.9196|11.9196|9.9196|7.9196|8.9196|16.1329|10.6737|8.6737|6.6737|6.6737|5.6737|5.6737|6.6737|8.6737|7.6737|12.6737|-0.2925|-0.2925|-0.2925|-0.2925||-6.2925|-10.2925|-13.9917|-10.213||||-11.1811|-12.0346|-12.9829|-14.0365|-15.0406|-13.934|-15.76|-17.5864|-13.5864||-12.5864|-13.5864|-14.5864||-12.5864|-9.5864|-10.5864|-13.5864|-15.5864|-15.5864|-16.5864|-17.5864|-24.3737|2.9509|9.9509|14.9509|16.9509|15.9509||15.9509|17.9509|18.9509|19.9703|17.9703|24.8558|19.0065|21.0628|17.275|18.275|-3.1139||-13.1139|-13.1139|-14.0154|-15.0172|-15.6302|-17.0335|-19.3706|-18.2451|-20.939|-21.2655|-28.0728|3.3509|18.3509|23.3509|17.4811|21.4811|11.4811|11.4811|11.4811|11.4811|17.4811|17.4811|19.4811|18.7297|18.7297|22.8663|19.1293|25.5288|-9.5695|-11.5695|-11.5695|-4.5695|-5.5695|-8.5695|-13.5695|-13.5695|-16.7439|-16.1599|-15.6221|-17.8023|-17.7804|-20.8671|-18.3965|-12.3965|-11.3965|-9.3965|-17.3965|-20.9961|-17.9957|-19.8285|-21.9761|-20.594|-22.594|-26.8822|-30.258|-20.62|-24.8|-20||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE|||0|0|0|||0||0|0|0|0|0|0|0|0||||0|||||0|0|0|||0||||0|||||0||0||0||0||0||||||0||||0||||0||||0|0|0|0|0|0||0|||0||0||||||||0|||||||0|0|||0|||0|0||||0||0|||0||0|||||0||||||0||||||||||||||||0|||||||||0|||||||||0||0|||||0|||||||0||||||||0|||||||||||0||||0|||||||||0||||||0|||0|0|0||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||-12.9817|-10.9817|-9.9817|-10.9817|-7.9817|-7.9817|-7.9817|-10.9817|-10.5594|-9.5594|-9.5594|-12.5594|-14.0104|-13.9648|-11.9648|-11.9648|-14.9648|-14.9648|-15.9648|-17.0654|-15.0654|-16.0654|-22.0654|-19.9616|-20.624|-21.0266|-23.974|-23.9711|-24.5694|-21.5694|-21.5694|-20.5694|-24.5694|-23.7438|-26.1598|-26.7331|-27.4812|-31.1896|-29.1896|-27.1896|-31.1896|-33.7663|-34.8514|-40.3905|-37.545|-44.6055|-44.6728|||-51.9698|-49.7637||-39.7637|-45.7637|-49.5152|-52.3503|-46.4801|-38.4801|-38.4801|-50.4801|-50.8667|-63.1853||-61.9836|-56.204|16.1289|24.1289|28.1289|30.1289|50.8572|-17.5721|-13.5721|-19.5721|-19.5721|-23.5721|-19.5721|-25.5721|-15.5721|-25.5721|-13.5721|-5.5721|-21.5721|-23.5721|-27.5721|-25.5721|-21.5721||-21.5721|-27.5721|-27.5721|-37.5721|-29.5721|-27.5721|-15.5721|-25.5721|-21.5721|-15.5721|-5.5721|-21.5721|-5.5721|-5.5721|-11.5721|-15.5721|-15.5721|-31.5721|||-27.5721|-29.4841|-47.4841|-36.7601|||||-37.7162||-37.7162|-37.6847|-33.5385|-35.1424|-25.1424|-27.1424||-25.1424|-25.1424|-27.1424||-27.1424||-23.1424|-53.1424|12.4091||32.4091|16.4091||30.4091||||34.4091||28.4091||16.4091|12.4091|32.4091|||34.4091|28.4091||||36.4091|28.4091|||||36.4091|38.4091||||||36.4091|36.4091||||38.4091|||38.4091|26.4091|38.4091||38.4091|38.4091||38.4091|38.4091|40.6873|20.6873|||||||||||||44.6873|53.1695|||47.1695|51.234|55.234|56.4|56.4|-14||0||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||508.6668|458.6668|358.6668|408.6668|508.6668|508.6668|583.6668|558.6668|608.6668|658.6668|658.6668|809.6298|746.8108|-250.6634|-250.6634|-50.6634|-50.6634|-50.6634|-350.6634|-200.6634|-350.6634|-350.6634|-450.6634|-550.6634|-653.5149|-717.7944|-537.8271|-639.2523|-693.8491|-318.8491|-318.8491|-318.8491|-568.8491|-843.8491|-487.6101|-386.2334|-388.8705|-460.3357|-410.3357|-360.3357|-360.3357|-310.3357|-160.3357|-160.3357|-185.3357|-185.3357|-260.3357|||-497.5952|-229.2725||-260.3027|-272.5586|-283.8595|-233.8595|-283.8595|-306.9418|-331.9418|-256.9418|-281.9418|-346.6406||-171.6406|-171.6406|-71.6406|-171.6406|-237.934|-190.76|-217.5111|-225.0123|-275.0137|-286.1264|-260.9737|-308.0264|-320.0293|-313.9214|-359.9127|-387.403|-448.5033|-488.6148|-520.6831|-561.8702|-624.3002|-689.5002|-781.3891|-801.5434|-978.1038|-825.6709|-809.8024|-809.8024|-809.8024|-932.3756|-932.3756|-932.3756|-932.3756|-1057.3756|-1052.6396|0.3286|75.3286|875.3286|1523.9763|-445.93|-445.93|-420.93|-495.93||-520.93|-470.93|-470.93|-570.93||||-645.93|-676.0333|-725.0411|-725.0411|-811.1568|-837.3964|-902.6627|-884.903|-988.7811||-1219.479|-1135.5322|-929.758||-851.12|-899.8556|-910.9507|-963.828|-938.828|-1021.2383|-1146.2383|-1193.6245|-1068.6245|-968.6245||-1168.6245|-1137.3605|-1196.5075||-1246.5075|-1371.5075|-1096.5075|-1096.5075|-1521.5075|-1521.5075|-1521.5075|-1421.5075|-1421.5075|-1421.5075|-1421.5075||-1746.5075|-1621.5075|-1791.9528|-2099.392|-1688.2133|-1604.9593|-1653.6534|-1128.6534|-1081.8371|-974.9532|-674.9532|-858.2474|-408.2474|-408.2474|-308.2474|-608.2474|-608.2474|-770.2749||-612.6582|-612.6582|-612.6582|-462.6582|-412.6582|-412.6582|-412.6582|-412.6582|-412.6582|-412.6582|-412.6582|-312.6582|-262.6582|-262.6582|-287.6582|-262.6582|-1612.6582|291.4329|291.4329||291.4329|191.4329|416.4329|462.7032|539.1146|567.0718|632.8576|648.5896||648.5896|744.2662|810.8225|810.8225|-100|-100|-100|-100|0|0||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||-8.2527|-4.2527|-4.2527|-6.2527|-6.2527|-18.2527|-8.2527|-4.2527|-4.2527|-4.2527|-8.2527|-8.385|-6.385|-8.385|-7.7344|-7.7344|-9.7344|-9.7344|-9.7344|-13.7344|-9.4943|-11.4943|-11.4943|-13.2159||-13.7511||-13.7511|-17.7511|-7.7511|-7.7511|-7.7511|-19.7511|-9.7511|-17.279|-13.572|-11.572|-17.572|-16.8456|-16.8456|-16.8456|-16.8456|-18.8456|-14.8456|-14.8456|-16.8456|-16.8456|||-20.8456|-16.8456||-10.8456|-16.8456|-18.8456|-16.8456|-16.8456|-16.8456|-14.8456|-16.8456|-18.8456|-22.8456||-22.2785|-20.2785|-24.981|-22.981|-18.981|-20.981|-24.981|-22.981|-18.981|-24.981|-26.981|-18.981|-22.981|-16.981|-14.981|-14.981|-12.981|-6.981|-8.981|-22.981|-4.981|-6.981|-30.981|-14.981|-6.981|-24.981|-20.981|-20.981|-34.981|-22.981|-18.981|-16.981|-14.981|-20.981|-16.981|-20.981|-32.981|-12.981|-14.981|-24.981|-27.3151|-29.3151|-35.3151||-25.3151|-25.3151|-21.3151|-31.3151||||-31.3151|-9.3151|-35.3151|-23.3151|-25.3151|-15.3151|-23.239|5.016|5.016||3.016|7.016|7.016||5.016|7.016|7.016|19.016|17.016|5.016||27.016|11.7363|19.7363|19.7363|31.7363|21.6081|21.6081||33.6081|36.6757|40.7507|41.6429|45.6429|48.9566|38.9566|38.9566|38.9566|58.9566|52.9566||-41.8914|-41.8914|-41.8914|-49.8914|-58.6008|-36.6008|-14.6008|-2.6008|-52.6008|-27.8237|-21.8237|-33.8237||-9.8237|-11.8237||-11.8237|-31.8237|||14.6525|12.6525|14.6525|16.2806|19.9795|-5.9991|-7.9991|-11.9991|-13.9991|-13.9991|-3.9991|-3.9991|-7.9991|-9.9991|-9.9991|-11.9991||-5.9991|-1.9991|-11.9991|-14.3323|0.7697|0.7697|2.7697|2.7697|6.7697|8.7697|8.7697|10.7697|10.7697|10.7697|10.2712|12.2712|16.2712|-2.8|-4.8|-10.8|-14||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|||20.8197|30.8197|34.8197|30.8197|38.8197|30.8197|36.8197|30.8197|30.8197|46.8197|-4.3388|-6.3388|-2.3388|-2.3388|-8.3388|-4.3388|-6.3388|-8.3388|-22.3388|-22.3388|-24.3388|-12.3388|-12.3388|-18.3388|-6.3388|-14.3388|-4.3388|-4.3388|-14.3388|-16.3388|-10.3388|-6.3388|-27.3388|-34.7098|7.9096|9.9096|15.9096|15.9096|19.9096|15.9096|15.9096|15.9096|7.9096|5.9096|17.9096|15.9096|||19.9096|19.9096|||15.9096|9.9096|21.9096|21.9096|5.9096|7.9096|9.9096|17.9096|27.9096||27.9096|29.9096|37.9096|23.9096|21.9096|33.9096|21.9096|25.9096|25.9096|29.9096|25.9096|37.9096|29.9096|43.9096|61.9096|17.9096|29.9096|45.9096|15.9096|13.9096||13.9096|29.9096|45.9096|70.4551|39.2834|30.4416|31.4416|31.4416|34.4416|36.4416|40.4416|42.4416|56.4416|30.4416|36.4416|50.4416|44.4416|||30.2902|35.2902|45.2902||51.7435|51.7435|61.7435|47.7435||||57.7435|41.5225|40.5225|54.5225|68.5225||74.5225|121.3584|-53.5625||-44.5625||-30.5625||||-53.5625|-40.5625||-72.5625|-63.5625|-79.9583|7.6276|20.6276|47.2829|||5.2829|||||6.2829|5.2829||5.2829||15.2829|21.2829||||-28.1476|-23.7751||-22.5279|-30.531|-29.1456|-27.4951|-23.6057|-20.3396|-20.9329|-27.0921|-23.3977||||-27.3977||-32.4419|-32.491|-40.1011|-38.1123|-38.7914|-43.1016|-48.5452|-50.5452|-52.828||-59.6978|-48.6258|-58.6258||-60.6258|-60.6258|-60.6258|-30.6258|-48.6258|-58.6258|-38.6258|-48.6258|-78.6258|-92.2|-28.2||-70.2|-91||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||29.8938|34.8938|17.583|22.583|22.583|37.583|32.583|37.583|27.583|27.583|17.583|7.583|12.583|7.583|7.583|7.583|12.583|12.583|27.583|27.583|27.583|22.583|17.583|27.583|17.583|22.583|22.583|22.583|17.583|42.583|22.583|32.583|7.583|12.583|17.583|32.583|22.583|52.583|52.583|17.583|17.583|17.583|27.583|27.583|22.583|47.583|96.7589|||29.7584|19.7584||39.7584|44.676|39.676|34.676|39.676|39.676|29.676|34.676|34.676|39.676||39.676|39.676|44.676|49.676|55.6439|45.6439|45.6439|35.6439|45.6439|55.6439|45.6439|40.6439|45.6439|40.6439|35.6439|25.6439|13.6439|25.6439|30.6439|25.6439|35.6439|35.6439|70.6439|85.6439|70.6439|124.9973|-67.7579|-75.3421|-69.2691|-63.4651|-63.4651|-79.4651|-89.9247|-71.9247|-89.9247||-109.9163|-110.8515|-117.6808|-107.6808|-118.312|-131.9022|-151.3171||-130.3171|-130.3171|-95.3171|-110.3171||||-151.3171|-136.019|-152.1322|-164.5142|-131.5142|-96.5142|-86.5142|-101.5142|-66.5142||-106.5142|-66.5142|-126.5142||-176.5142|-156.5142|-162.238|-173.5978|-173.9976|-179.9973|-184.997|21.9883|76.9883|131.9883|206.9315|181.5905|151.2673|101.2595||81.2595|71.2595|89.2595|119.2595|91.2595|111.2595|91.2595|98.5105|106.0117|148.1241|-6.891||-80.891|-80.891|-56.891|-30.891|-92.891|-95.4345|-86.5858|-86.5858|-120.3175|15.7445|33.7445|69.7445|83.7445|49.7445||87.7445|-33.8273|-59.3636|-63.8069|-63.8069|-73.1188|-80.2431|-93.9368|-80.3308|-80.3308|-76.3308|-78.3308|-86.3308|-106.3308|-171.812|-67.8505||-47.8505|-91.8505|-102.3894|-95.2462|-95.2462|-110.718|-112.3534|-114.8371|-136.3745|-147.4161|-126.6002|-152.6002|-173.778|-179.7533|-203.7259|-217.9177|-223.4085|-256.2872|-259.208|-281.1756|-309.8062|-342.0069|-378.341|-388.99|-441.1|-407.5||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|2.3043|1.3043|2.3043|2.3043|2.3043|1.3043|1.3043|1.3043|2.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|2.3043|1.3043|2.3043|1.3043|1.3043|1.3043|4.3043|6.3043|-3.0053|-3.0053|-3.191|-3.191|-2.191|-3.191|-3.191|-2.191|-3.191|-2.191|-2.191|||-3.191|-3.191||-3.5456|-3.9395|-4.8773|-5.0303|-4.2003|-5.3893|-4.5992|-4.8324|-5.0916|-5.8795||-5.3661|-5.6189|-5.6189|-5.6189|-5.6189|-5.6189|-5.6189|-3.6189|-6.6189|-6.6876|-6.264|-6.6822|-7.1469|-8.6633|-8.737|-9.5411|-9.7123|-10.1248|-9.8433|-9.8433|-9.8433|-10.2703|-10.7448|-10.4346|-10.4346|-11.4346|-10.1384|-10.1384|-9.1384|-7.1384|-7.1384|-9.1384|-7.1384|-11.1384|-14.3204|-14.2449|-13.8832|-15.3702|-16.9385|1.5428|5.5428|17.492|-2.9593||-4.9593|-5.1214|-5.2837|-4.2837||||-5.2837|-4.2837|-5.2837|-5.2837|-5.2837|-5.2837|-3.2837|-3.2837|-4.2837||-4.2837|-4.2837|-5.2837||-5.2837|-4.2837|-5.2837|-5.2837|-4.2837|-4.2837|-4.2837|-4.2837|-3.2837|-3.2837|-2.2837|-4.2837|-2.2837|-4.2837||-5.2837|-5.2837|-5.2837|-5.2837|-5.2837|-5.2837|-5.8708|-6.9146|-6.9146|-7.3369|-7.3369||-7.3369|-8.1521|-9.0579|-10.0644|-11.1826|-12.9251|-14.4724|-14.2356|-13.2356|-11.2356|-13.2356|-14.2356|-7.2356|-3.2356|-7.2356|-11.2356|-12.2356|-11.2356|-16.3729|-14.6921|-12.4596|-10.4596|-5.4596|-6.4596|-6.4596|-8.4596|-9.4596|-9.9551|-10.4467|-8.4467|-9.4467|-8.4467|-6.4467|-6.4467|-9.4467|-9.4467|-8.4467|-9.8859|-8.8859|-7.8859|-10.8859|-14.651|-9.7908|-7.7908|-9.7908|-12.2602|-9.2602|-11.1224|-10.1916|-11.2684|-9.5457|-9.5457|-8.5457|-9.5457|-10.273|-8.97|-10.5|-8.5||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||-1.7232|-1.9035|-1.9148|-1.9148|-2.3148|-1.9148|-2.3148|-1.7148|-1.5148|-1.5148|-1.5148|-1.5148|-1.5148|-1.7148|-1.7148|-2.3148|-2.5148|-2.5148|-2.5148|-2.7148|-2.3148|-2.5148|-2.5148|-2.9148|-2.6528|-2.6528|-2.5698|-2.7852|-2.7852|-2.7852|-2.5852|-2.5852|-3.1852|-3.7852|-3.2069|-2.4069|-2.6069|-2.8069|-2.4069|-2.4069|-2.2069|-2.6069|-2.0069|-2.2069|-2.0069|-1.6069|-1.8069|||-2.2069|-2.8069||-2.8069|-2.2069|-3.2069|-3.2927|-3.4927|-3.6927|-3.7399|-3.9399|-4.1399|-4.3399||-3.1399|-3.7399|-4.3399|-4.0998|-4.5665|-4.5117|-3.7117|-4.5117|-4.9907|-5.0564|-5.4848|-5.7779|-5.9779|-6.1779|-5.9779|-6.7779|-7.0421|-7.4245|-8.1828|-8.5515|-8.5515|-8.3515|-7.3515|-5.5515|-3.5515|-8.9515|-10.2017|-9.7352|-10.1502|-12.8113|-11.5237|-10.6708|-11.1898|-11.2775|1.5168|4.7168|8.1168|14.7075|12.9306|7.1784|6.6316|6.7684|4.797||3.597|5.197|5.43|3.2341||||2.3541|2.2556|2.2173|2.6973|2.2973|2.6973|2.6173|3.3837|-0.5621||-0.9621|-0.8821|-1.3621||-1.3621|-1.3621|-2.3221|-2.4021|-2.0821|-1.6821|-2.5621|-2.4021|-1.4421|-1.3621|-0.8821|-2.8821|-2.9621|-2.8021||-2.6421|-1.6821|-0.6421|-0.3221|-2.3221|-2.4821|-1.6021|-2.4021||-1.6821|-0.6421||-2.1621|-1.7621|-1.7621|-0.7221|-2.4821|-2.6356|-3.4356|0.5081|1.1481|1.8681|2.8281|2.8281|2.6681||1.7081|2.4281|0.8281|1.5481|2.2681|2.3481|2.5162|2.5962|2.3069|2.5988|3.0544|-1.9775|-2.1375|-1.5775|-1.4175|-1.4175|-0.6975|-2.2175|-2.4187|-2.2587|-2.7452|-2.8147|-2.309|-2.149|-2.7344|-2.3627|-1.9106|-1.1906|-1.5106|-1.786|-1.706|-1.8733|-1.7382|-1.8982|-1.6582|-0.9382|-0.8582|-0.8582|-1.0982|-1.728|-1.088|-0.128|-0.08|0||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||113.8835|73.8835|28.8835|18.8835|48.8835||18.8835|23.8835|38.8835|63.8835|33.8835|43.8835|38.8835|53.8835|63.8835|28.8835|8.8835|43.8835|48.8835|8.8835|28.8835|28.8835|28.8835|38.8835|18.8835|23.8835|63.8835|70.9816||76.3685|94.5591|19.5591|39.5591|74.5591|39.5591|34.5591|50.6212|56.2458|62.4953|69.4393|72.0153|82.0153|62.0153|62.0153|82.0153||82.0153|||77.0153|107.0153||82.0153|82.0153|82.0153|82.0153|117.0153|72.0153|82.0153|82.0153|112.0153|62.0153||102.0153|118.9059|111.5176|66.5176|66.5176|66.5176|61.5176|81.5176|86.5176|81.5176|56.5176|71.5176|101.5176||61.5176|81.5176|71.5176|56.5176|96.5176|106.5176|116.5176|121.5176|101.5176|101.5176|121.5176|56.5176|56.5176|91.5176|82.5047|77.5047|72.5047|107.5047|72.6663|52.6663|77.6663|83.407|60.1188|55.132|63.2001|73.2001|94.6667|-64.5186|-64.5466||-40.5466|||||||-50.5466|-50.5466|-52.5466|-54.5466|-26.5466||-22.5466|-22.5466|-58.5466||-54.5466|-54.5466|-54.5466||-50.5466|-50.5466|-22.5466|-80.5466|-72.5466|-66.5466|-68.5466|-73.3851|-75.9834||-84.4261|-107.8067|-93.8809|-65.8809|||-33.8809|-35.8809|-21.8809||-21.8809||-23.8809|-23.8809|-17.8809|-59.8809||-25.8809|-25.8809|-25.8809|-23.8809|-23.8809||-17.8809||-15.8809|-13.8809|-41.8809|-25.8809|-25.8809|-19.8809||-35.8809||-31.8809|-25.8809|-23.8809|-19.8809|-17.8809|-17.8809|-35.8809|-33.8809|-21.8809||-13.8809|-13.8809|||-13.8809|-33.8809|-33.8809|-47.8809|-39.8809|-47.8809|-73.201|-80.0011|-64.5568||-72.1742|-83.7491||-88.3879|-100|-92|-90|-90||-88|-96|-88|-110|-156|-120|-98|-90||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||-11.444|-11.444|-13.444|-14.444|-14.444|-14.444|-14.444|-12.444|-12.444|-10.444|-13.444|-10.444|-9.444|-9.444|-16.444|-17.444|-16.444|-19.444|-19.444|-21.444|-23.5094|-15.5094|-16.5094|-18.5094|-18.5094|-18.5094|-20.5094|-14.5094|-16.5094|-13.5094|-14.5094|-13.5094|-21.5094|-19.3438|5.7565|7.7565|4.7565|9.7565|13.7565|11.7565|20.7565|16.7565|15.2177|2.2177|3.2177|3.2177|2.2177|||0.2177|0.2177||2.2177|2.2177|0.2177|5.2177|2.2177|5.2177|7.2177|4.2177|5.2177|2.2177||11.2177|16.2177|13.2177|21.2177|23.2177|33.2177|37.2975|21.0339|22.0339|30.0357|-1.0008|-12.0008|-15.0008|-15.7787|-15.8885|-15.8885|-14.8885|-14.8885|-10.8885|-10.8885|-15.8885|-20.8885|-17.8885|-18.0427|-23.7328|-22.7328|-22.7328|-26.8698|-27.9109|-26.0677|-27.5196|-29.0218|-32.1565|-34.1565|6.0788|16.0788|11.0788|16.0788|26.0788|23.3097|18.8997|27.4441|-12.4042||-8.4042|-8.4042|-11.4042|-13.4042||||-13.4042|-18.4042|-18.5047|-15.6163|-14.907|-17.9523|-14.4534|-17.4534|-18.7816||-20.5906|-21.6007|-24.0008||-24.6676|-28.4599|-25.4599|-24.9223|-24.9223|-22.9223|-29.9223|-23.9223|-20.9223|-21.9223|-21.9223|-33.9223|-26.3026|-25.4661||-30.4661|-30.5511|-24.5511|-22.5511|-30.5511|-30.5511|-31.5511|-30.5511|-29.5511|-29.5511|-45.5511||-45.5511|-39.5511|-31.5511|-45.5511|-37.5511|-29.5511|-20.5511|-23.5511|-21.5511|-21.5511|-20.5511|-33.5511|-13.5511|-18.5511|-19.5511|-27.5511|-16.5511|-28.5511|-19.5511|-19.5511|-21.5511|-24.5511|-26.5511|-14.5511|-21.5511|-24.5511|-25.5569||-23.5569|-26.341|-22.5448|-15.5448|-13.5448|-19.5448|-25.5448|-25.5448|-18.5448|-12.5448|-18.5448|-21.5448|-6.5448|-17.5448|-8.1782|-8.1782|-8.1782|-12.1782|-14.1782|-8.1782|-11.1782|-8.1927|-8.1927|-9.1927||-8.1927|-12|-10|-8|-10||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||20.5332|27.5332|28.5332|27.1917|27.1917|20.1917|25.1917|26.1917|25.1917|26.1917|24.1917|25.1917|24.1917|22.1917|23.1917|25.1917|26.6555|21.6555|27.6555|25.6555|21.6555|17.6555|19.6555|18.6555|20.6555|21.6555|22.6555|21.6555|18.6555|20.6555|17.6555|16.6555|17.6555|16.6555|19.6555|13.6555|20.6555|20.6555|21.6555|17.6555|19.6555|26.6555|19.6555|33.1728|22.9698|21.4108|12.1156|||13.1156|8.1156||8.1156|9.1156|9.1156|9.1156|4.1156|4.1156|2.1156|2.1156|3.1156|3.1156||3.1156|5.1156|4.1156|3.1156|3.1156|4.1156|3.1156|-0.414|-2.414|-1.8489|-2.2662|||-2.2662|-2.2662|-3.2662||-2.2662|-2.5446|-2.5446|-3.0496|-2.2218|-2.4875|-2.4875|-3.4875|-2.4875|-2.9861|-3.3178|-3.6865||-3.2633|-3.2633|-3.2633|-3.2633|-3.2633|-3.2633|-3.2633|-3.2633|-4.2633|-4.2633|-4.2633|-5.2633|-4.2633||-4.2633|-4.2633|-3.2633|-5.2633|||||-2.2633|-3.2633|-2.2633|-2.2633|-2.2633|-3.2633|-3.2633|-4.2633||-4.4238|-4.4238|-5.122||-5.122||-4.3888|-5.3888|-6.3888|-5.3121|-3.3121||-2.3121|-2.3121|-2.3121|-3.3121|-2.3121|-2.3121||-2.3121|-1.3121|-1.3121|-2.3121|-4.3121|-4.3121|-3.3121|-3.3121|-3.3121|-6.3121|-5.3121||-5.3121|-5.3121|-4.3121|-8.3121|-10.0952|-9.0952|-11.4756|-10.4756||-12.1395|-12.5995|-13.4994|-15.2216|-16.7462|-17.718|-18.02|-21.7408|-21.7408|-24.6564|-24.2116|-24.2116|-29.9573|-24.83|-26.83|-29.3667|-31.6297|-35.1996|-32.6663|-35.0736|-34.8442|-34.8442|-34.8442|-31.8442|-35.8442|-46.5491|-55.499|13.2946|15.2946|12.2946|15.2946|17.2946|||23.2946|28.2946|||35.2946|49.5496|-7|-6|-6|-10|-8|-6|-9|-8|-15||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||21.3639|26.3639|26.3639||76.3639|76.3639|206.3639|176.3639|151.3639|126.3639|126.3639|126.3639|126.3639|206.3639|176.3639|116.3639|116.3639|216.3639|226.3639|286.3639|294.2864|104.2864|104.2864|144.2864|279.2864|471.7116|161.7116|277.7352|-8.88||-133.88|-133.88|-133.88|-173.2|-162.4444|-181.6049|-201.2277|-222.4752|-272.1947|-181.4749|-261.4749|-281.4505||-216.4505|-216.7791|-86.7791|-71.7791|||-96.7791|-241.7791||26.8506|121.8506|126.8506|143.1674|148.6631|148.6631|88.6631|143.6631|143.6631|148.6631||148.6631|163.6631|188.6187|188.6187|188.6187|183.1875|181.3194|202.2994|203.666|228.5178|225.0197|214.2018|174.2018|214.2018|214.2018|134.2018|139.2018|94.2018|174.2018|174.2018|239.2018|314.2018|403.2798|348.4275|298.4275|248.4275|303.4275|340.1972|529.108|201.2444|261.2444|251.6605|221.4042|131.4042|121.4042|171.4042|141.4042|265.7269|-152.0702|-157.0702|-177.0224|-189.7472|-226.9413||-188.8237|-261.4707|-250.523|-167.2198||||-162.2198||-201.3553|-223.7282|-236.9202|-305.1891|-245.7656|-298.9063|-223.507||-248.8966|-332.6629|-256.5699||-353.1332|-268.4814||||-202.7571||-139.5445|-139.5445||||-139.5445|-229.5445|||-139.5445|-169.5445||-159.5445|||-199.5445||-199.5445|-279.5445||-159.5445|-279.5445|-119.5445|-139.5445|-129.5445|-269.5445|-129.5445|-119.5445|-189.5445|-268.3828|-180.7812|-170.7812|-198.6458|-220.7175|-246.9084|-286.5478|-196.5478|-186.5478|-241.1642|-267.9603|37.4774|97.4774|107.4774|127.4774|167.4774|187.4774|207.4774|-139.584||-139.584|-49.584|-29.584|-29.584|-89.584|-9.584|-29.584|-19.584|-19.584|-119.584|-179.584|-153.9823|-153.8692|-177.6324|-212.3693|-207.15|-147.15|-137.15|-117.15|-77.15|-57.15|-57.15|-57.15|-147.15|-197.15|-187.15|-193.5|-175|-175||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||48.0912|43.9902|50.1114|50.1114|50.4015|62.3272|52.3272|62.3272|50.4039|60.4039|72.5029|57.5029|57.5029|62.5029|61.1699|51.1699|51.1699|61.1699|66.1699|66.1699|61.1699|66.1699|51.1699|41.1699|51.1699|51.1699|61.1699|66.1699|61.1699|76.1699|88.2443|-28.6239|-48.6239|-53.6239|-61.4213|-46.4213|-36.4213|-41.4213|-36.4213|-46.4213|-61.4213|1.4907|6.4907|1.4907|1.4907|6.4907|21.4907|||31.4907|36.4907||31.4907|41.4907|41.4907|36.4907|16.4907|31.4907|16.4907|11.4907|16.4907|36.4907||51.4907|41.4907|51.4907|46.4907|46.4907|46.4907|41.4907|41.4907|26.4907|26.4907|26.4907|46.4907|66.4907|62.4897|49.0721|34.0721|14.0721|14.0721|14.0721|14.0721|14.0721|9.0721|9.0721|9.0721|9.0721|9.0721|9.0721|4.0721|14.0721|14.0721|14.0721|14.0721|9.0721|19.0721|39.0721|39.0721|39.0721|79.0721|79.0721|69.0721|94.0721|97.2187|97.2187||100.7985|91.9984|74.4426|84.6585||||90.4401|95.4401|75.4401|80.4401|60.4401|70.4401|60.4401|50.4401|65.4401||60.4401|65.4401|70.4401||75.4401|80.4401|80.4401|80.4401|115.4401|100.4401|95.4401|105.4401|120.4401|120.4401|105.4401|125.4401|120.4401|145.4401||145.4401|120.4401|139.0262|134.0262|124.0262|116.5755|106.5755|143.9728|-41.5695|-6.5695|-1.5695||-86.5695|-92.8551|-95.1167|-103.7408|-84.4342|-83.538|-78.6534|-122.1149|-62.9054|-47.5043|-37.5043|-37.5043|-17.5043|-12.5043|-32.5043|-37.5043|-47.5043|-37.5043|-37.5043|-27.5043|-27.5043|-17.5043|-17.5043|-17.5043|-17.5043|-17.5043|-17.5043|-17.5043|-17.5043|-17.5043|-17.5043|-17.5043|-17.5043|-17.5043|-17.5043|-17.5043|-17.5043|-17.5043|-22.5043|-32.5043|-32.5043|-17.5043|-17.5043|-22.5043|-27.5043|-37.5043|-37.5043|-37.5043|-37.5043|-56.1159|-44.5733|-36.15|-36.15|-31.15|-36.15|-37.5|-37.5|-37.5||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-18.1718|-22.0243|4.5776|5.5776|6.5776|6.5776|6.5776|7.5776|8.5776|8.5776|8.5776|10.5776|9.5776|8.5776|11.5776|15.5776|9.5776|8.5776|9.5776|9.5776|10.5776|12.5776|30.864|-7.4445|-8.4445|-11.4445|-11.9383|-11.2|-11.2|-12.2|-13||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||0|0|0|0|0|0|0|0|0|0||0|0|0|0|||||||||0||0|0|0|0|0||0||0|0|0|||0||0||||0|0|0|||0||||0|0|0||0|0|0|0|0|||0|0|0|0|0|0|0||0|0|0|0|0|0|||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||0|||0|0|0||0|||0|0|||0|0|||0|0|0|0|0|0||0||0||0|||0|0||0|0|0|0|||||0|||0|||0|0|0|||0|0|0|0|0|0||0|0||0|0|0|0||0|||||||||||0|0||0|0||||||0|||0||||0|0||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||-19.2116|-13.2116|-15.2116|-13.2116|-15.2116|-19.2116|-15.2116|-13.2116|-11.2116|-15.2116|-13.2116|-11.2116|-13.2116|-17.2116|-21.2116|-19.2116|-23.2116|-25.0129|-25.0143|-31.2381|-30.3757|-26.9378|-30.9378|-34.9378|-36.9309|-38.3734|-30.3734|-28.3734|-22.3734|-26.3734|-26.3734|-24.3734|-36.3734|-46.0449|-28.0449|-14.0449|-20.0449|-26.0449|-24.0449|-18.0449|-24.0449|-20.0449|-24.0449|-27.2036|-25.2036|-21.9797|-25.9797|||-27.533|-33.2589||-29.8433|-35.4925|-26.2139|-27.9781|-29.9781|-29.9781|-31.9781|-23.9781|-31.9781|-37.9781||-33.6424|-34.8795|-38.8795|-44.0883|-41.5425|-40.3806|-35.2313|-31.2313|-41.2313|-38.5903|14.4599|14.4599|20.4599|28.9555|18.4018|18.4018|21.4465|13.6815|15.6815|13.6815|13.6815|13.6815|13.6815|13.6815|13.6815|9.6815|13.6815|13.6815|13.6815|15.6815|15.6815|15.6815|15.6815|9.6815|13.6815|23.6815|25.6815|37.6815|44.8661|38.8661|54.6866|36.6866|35.0962||38.8846|34.9833|28.9833|22.9833||||36.9833|36.9814|42.8683|42.187|45.2077|45.0086|-5.7101|-11.7101|-27.7101||-39.7101|9.4939|29.4939||30.9999|30.9999|30.9999|35.9999|-9.4862|-9.4862|-9.4862|-11.4862|-11.4862|-11.4862|-15.4862|-17.4862|-19.4862|-27.4862||-11.4862|-11.4862|-19.4862|-5.4862|-15.4862|-21.4862|-25.4862|-9.4862|-13.4862|-5.4862|-9.4862||-29.4862|-47.4862|-47.4862|-61.2069|-49.341|-44.3789|-44.3099|-37.7888|-44.7653|11.9659|17.9659|21.9659|35.9659|41.9659|49.6288|-8.0518|-28.0518|-28.0518|-45.8354|-32.5948|-33.6479|-31.6479|-32.8953|-18.8953|-16.8953|-20.8953|-26.8953|-26.8953|-26.8953|-28.093|-26.093|-31.0639|-23.0639|-23.0639|-23.0639|-27.0639|-25.0639|-27.2761|-25.2761|-25.2761|-31.2761|-36.2868|-30.2868|-32.2868|-47.652|-15.6721|-9.6721|-11.6721|-11.8737|-9.8737|-9.8737|-9.8737|-11.8737|-14.486|-14.486|-10.54|-15.6|-12||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||-57.9216|-59.9216|-45.9216|-29.9216|-71.9216|10.1202|26.1202|42.1202|60.1202|78.1202|109.2446|90.3829|100.8699|80.1888|58.1143|-32.6287|-32.6287|-40.8652|-42.1835|-37.5372|-43.9858|-40.8176|-47.3529|-44.2337|-53.2337|-54.2337|-57.1311|-47.1311|-53.1311|-55.1311|-64.5723|-57.5723|-47.5723|-52.5723|-41.5723|-44.5723|-33.5723|-54.5723|-48.8581|-58.0285|-46.0285|-58.1983|-57.6657|-46.6657|-37.6657|-46.6657|-33.6657|||-51.6657|-39.6657||-38.6657|-57.6657|-62.8589|-62.8589|-62.9328|-56.9328|-44.9328|-34.9328|-52.9328|-47.9328||-34.9328|-55.9328|-44.9328|-49.9328|-36.9328|-67.9328|-66.4254|-64.0282|-72.5313|-66.9172|-52.9172|-62.9172|-52.9172|-38.9172|-59.9172|-63.9172|-72.9172|-58.9172|-44.9172|-72.9172|-72.5746|2.1302|16.1302||30.1302|46.1302|56.1302|36.1302|52.1302|62.1302|62.1302|113.0336|68.704|41.4494|-6.3733|-7.3733|-9.3733|-15.3733|-24.3733|-34.3733|-40.3733|-43.3733|-42.3733||-49.3733|-42.3733|-47.3733|-56.4148||||-51.618|-41.618|-30.618|-38.618|-54.618|-57.4062|-58.4062|-58.4062|-67.4062||-59.4062|-71.4062|-83.7291||-89.0324|-86.4804|-102.4782|-96.9434|-86.9434|-76.9434|-87.2704|-86.6212|-73.6212|-87.6212|-82.6212|-73.6212|-67.6212|-56.6212||-66.0236|-69.6928|-70.9921|-83.5467|-68.9408||-80.6009|-93.5566|-97.1739|-99.4155|-90.2394||-91.5994|-96.1104|-93.456|-103.5067||-107.3408||-119.712||||||||||-129.68|-133.2513|-153.2513|||||-153.2513|-153.2513|-231.8348|-141.507|-149.507|-155.507|-131.507||-170.4522|-178.058|-168.8247|-168.8247|-204.9164|-177.1293|-195.977|-203.5856|-228.984|-246.9266|-251.0296|-290.8662|-240.4069|-278.5077|-310.0085|-356.3984|-357.2202|-347.2202|-354.9669|-435.6999|-390.6999|-412.685|-442.685|-504.65|-416|-555||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||-3.2826|-0.2826|-2.2826|-5.2826|-3.2826|-3.2826|-3.2826|-5.2826|-6.5917|-6.4353|-5.9836|-6.4083|-6.4083|-7.4083|-8.0647|-8.1355|-8.1355|-9.4574|-10.4574|-11.2304|-11.245|-11.245|-9.245|-12.245|-9.245|-9.245|-11.7722|-9.8356|-8.8356|-10.8356|2.8722|3.8722|1.8722|1.8722|1.8722|3.8722|2.8722|4.8722|7.8722|7.8722|7.8722|7.8722|7.9417|8.9417|6.9417|8.9417|8.7923|||9.7923|10.7136||9.6552|10.6552|9.6552|11.6552|9.6552|8.6552|7.6552|7.6552|7.6552|4.6552||10.6552|9.7145|6.7145|7.7145|6.7145|10.7145|10.7145|10.7145|11.8495|11.2216|14.1352|12.1422|13.1422|14.0805|13.0805|16.0805|17.0805|12.0805|13.0805|12.0805|12.0805|7.0805|10.0805|17.0805|14.0805|16.0805|17.0805|17.7562|19.0068|20.3788|20.3788|19.3999|18.3999|16.3999|14.3999|21.3999|17.3999|24.3999|14.3999|-2.825|-2.825|-5.825|-7.825||-7.825|-8.825|-12.825|-12.825||||-12.825|-10.825|-12.825|-14.825|-14.825|-12.825|-12.825|-11.825|-12.825||-13.825|-14.825|-11.825||-10.825|-8.825|-6.825|-9.825|-12.825|-17.9722|-14.2469|-15.941|-16.9344|-18.0382|-19.2647|-19.6274|-21.1416|-25.824||-24.86|-23.7284|-23.7284|-29.6153|-27.6153|-25.1281|-28.809|-33.9185|-33.9185|-28.5206|-29.6606||-23.6606|-22.6606|-28.6606|-35.0674|5.6101|4.6101|8.6101|10.6101|14.6101|19.6101|19.6101|23.6101|23.6101|20.6101|32.6101|52.6101|-6.3582|-27.3582|-32.4916|-23.4916|-23.324|-30.2489|-29.7765|-29.9184|-34.7982|-32.9927|-20.9927|-32.9927|-34.4363|-38.7626|-43.2918|2.3517|2.3517|3.3517|35.3517|-19.5866|-20.928|-20.928|-20.7064|-13.7064|-19.7064|-27.8749|-15.8749|-15.8749|-21.8749|-19.8749|-16.8749|-17.8749|-22.5832|-15.5924|-16.9916|-20.8796|-18.688|-16.688|-20.688|-21.32|-24.8|-24||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||8.4042|8.4042|4.4042|||14.4042|6.4042|6.4042|13.4042|8.4042|12.4042|12.4042|3.4042|10.4042|13.4042|9.4042|3.4042||11.4042|10.4042|2.4042||5.4042|12.4042|7.4042||11.4042|16.1713|-7.9172||-7.9172|-3.9172|-9.9172|-8.9172|-7.7414|-7.7126|-10.0696||-8.5218|-8.9686||-10.1874|-11.577|-11.577|-13.53|-10.1544|-12.1544|||-11.3172|-11.3172||-9.3172|-11.3172|||-14.3172|-13.3172|-7.3172|-7.3172|-17.3172|-17.3172||-8.3172|-13.3172|-17.3172|-17.3172|-19.3172|-18.3172|-17.3172|-19.3172|-19.3172|-28.3172|-23.3172|-20.3172|-12.3172|-1.3172|-21.3172||-17.3172|-12.3172|-22.3172|-22.3172|-26.3172||-16.3172|-20.3172||-18.3172||-20.3172|-23.3172|-13.3172|-10.3172|-20.3172|-20.3172|-20.3172|-14.3172|-5.3172|-16.3172|-5.3172|-17.3172|-21.3172||-13.3172|-23.3172||-28.3172|-24.3172|-31.3172|-25.7244||||-15.7244|-30.7244|-20.7244|-22.7244|-24.7244|-14.7244|-31.7244|-32.7244|-32.2099||-24.2099|-30.2099|-29.2099||-26.2099|-16.2099|-26.2099|-29.2099|-23.2099|-29.2099|-30.2099|-26.2099|-29.2099|-32.2099|-30.2099|-35.2099||-36.6777||-35.8545|-25.8545|-32.8545|-35.8545|-38.3474|-31.3474|-29.3474|-26.3474|-31.3474|-37.3474|-39.3305||-43.9203|6.2843|17.2843||29.2843|||45.5382|-18.9313|-29.4237|3.5271|17.5271|15.2132|12.2132|18.2132|10.2132|22.2132|7.0719|4.0719|9.0719|4.0719|15.0719|12.0719|4.0719|13.0719|14.0719|17.0719|-5.7959|-2.7959|-8.7959|-12.7959|-12.7959|-15.7959|-15.7959|-19.7959||-22.1066|-17.1185|-19.6399|0.5998||1.5998||13.5998|-18.957||-9.957|-15.957||-9.957|-9.957|-9.957|-10.957|-15.957|-9.2|-6.2|-7|||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||-82.2547|-82.2547|-82.2547|-122.2547|-122.3941|-142.0389|-108.0389|-108.0389|-102.0389|-130.0389|-130.0389||-98.0389|-94.0389|-124.0389|-117.0751|-81.0751|-161.0751|-163.0751|-151.389|-151.389|-142.7083|-132.7083|-132.7083|-127.7083|-92.7083|-112.7083|-172.7083|-183.0812|31.7052|66.7052|96.7052|0.7052|36.7052|71.7052|106.7052|146.7052|106.7052|16.7052|51.7052|86.7052|128.8391|146.4879|206.0977|169.3562|||-93.1206|-91.3562|||||-101.9514|-79.1743|-46.1743|-11.1743|-63.1743||-91.1743||-61.1743|-26.1743|-1.1743|-109.1743|-115.7493|-129.6103|20.2161|53.2161|53.2161|88.2161|101.0411|2.0411|36.0411|||41.0411|76.0411||84.4901|93.8779|101.8088|-80.2578||-80.2578||-89.1753|-92.417|-96.0189||-121.6876|-126.0418|-108.9354||37.8554|57.8554||87.8554|||||||||||97.8554||||97.8554||-70.6222|-70.6222||||-30.6222|-144.6222||-158.2469|-167.4966||||-170.6692||||-130.6692||||-130.6692|-130.6692|-100.6692||-55.6692||-90.6692|-195.6692|||||||||-155.6692||||-150.6692|||||-110.6692|||-105.6692|-230.6692||||-269.6325||-288.327|-248.327|-283.327|-193.327||||||||-113.327|-103.327|-98.327|-83.327|-68.327||-193.327||||-198.327|-288.327|-272.7806|||-227.7806|-327.7806|-380.5007|-370.5007|-336.9452|-342.5|-142.5|-282.5|-277.5|-312.5|||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||59.9093|59.9093|34.9093|54.9093|69.9093|74.9093|114.9093|119.9093|143.0361|133.0361|128.3735|104.3039|141.76|101.76|81.76|86.76|111.76|106.76|101.76|118.5|113.5|138.3333|132.1759|123.1672|123.1672|115.6672|130.6672|156.0191|-15.8036|-75.8036|-100.8036|-148.3036|-103.3036|-123.5318|-117.2576|-109.314|-138.96|12.0081|22.0081|47.0081|22.0081|27.0081|27.0081|22.0081|37.0081|52.0081|47.0081|||87.0081|102.0081||127.0081|162.0081|246.259|-86.0641|-78.5641|-66.0641|-93.5641|-103.5641|-118.5641|-183.1268||56.175|101.175|163.3889|115.5881|100.5881|99.9591|104.5378|121.8476|102.3307|114.8118|121.6504|121.6504|126.6949|156.8832|140.5647|144.9909|119.9909|99.9909|117.4909|117.4909|122.4909|144.9909|182.4909|242.4899|191.1099|161.1099|176.1099|163.6099|151.1099|171.1099|206.1099|198.6099|255.9554|203.479|185.979|183.479|225.979|242.8933|174.1203|111.6203|96.6203|136.6203|203.0503||157.5559|-13.206|-93.206|-100.706||||-124.1178|-115.5621|-113.0621|-120.9023|-96.6138|-69.1138|-41.6138|-31.6138|-34.1138||-46.6138|-44.1138|-29.1138||-16.6138|-89.1138|-124.1138|-124.7098|-132.5942|-128.0021|-128.0021|-140.419|-132.8267|-150.7797|-135.5613|-125.5613|-157.0126|-182.3751||-157.0834|-152.5927|-181.3027|-148.8027|-190.6142|-187.4879|-194.0144|-196.3449|-196.3449|-219.6278|-232.1278||-192.1278|-222.642|-218.7689|-269.1877|-234.815|-252.315|-248.4056||-248.2284|-171.6427|-237.103|-260.8089|-200.0654|-166.7394|-208.3215|-114.011|-139.011|-184.011||-164.1789|-217.421|-180.0266|-185.0266|-195.0266|-220.0266|-176.0584|-176.0584|-241.0584|-248.3983|-233.8779|-108.8779|-118.8779|-83.8779|-83.8779|-88.8779|-93.8779|-88.8779|-113.8779|-143.8779|-163.8779|-198.8779|-252.0865|-207.0406|-240.3229|-208.1365|-199.7449|-199.7449|-234.7449|-249.0369|-244.0369|-226.9854|-191.9283|-209.087|-286.4855|-198.595|-237.05|-207.5|-197.5||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||-15.1213|||-15.8015|-16.8905|-18.7672||||||||||||||||||-17.5192|||-19.4657||-21.6286|4.2914|7.2914|9.2914|11.2914|11.2914||||||||||||14.2914|||||28.2914|24.7682|23.0203|27.0781|30.309|-6.3274|-16.3274|||-26.3274|-36.3274|-44.3274|-38.3274|-47.3274|2.0615||12.0615||17.0615|27.0615||||37.0615|47.0615||60.0615|63.9572|-1.1085|-1.1085|-11.1085|-51.1085||-43.1085||-34.1085|||-24.1085|-14.1085|-44.1085|-35.1085|-25.1085|-15.1085|-4.1085|-20.1085|-46.1085|-69.1085|3.9449|10.9449|18.9449||27.9449|36.9449|46.9449||56.9449||||63.2721||||69.7688||69.7688|79.7688|81.7688|81.7688|77.7688|58.7688|24.7688|26.7688|26.7688|25.7688|63.7688|29.7688|52.7688|119.7688|||-16.9178|-31.9178|-41.9178|-53.9178|-78.9178|-60.4086|-72.381|-70.381|-99.3123|||55.847|60.1633|66.5148|74.4053|80.7837|-5.3328||||-45.3328|-36.3328|-76.3328|-90.3142|-88.4047|-96.0608|-91.4009|-101.5565||-111.5073||||-122.897|-122.6876|-122.6876|-158.96|-147.96|-199.4|-170||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||-31.1436|-29.8818|-31.702|0.4485|11.4485|3.4485|16.4485|31.2206|26.0784|16.3561|17.3561|22.0623|23.6804|17.3115|18.8461|19.2179|24.2977|15.38|18.38|13.38|16.38|18.38|22.4222|17.147|19.147|18.147|20.147|22.147|26.9915|18.9915|21.9915|19.9915|18.9915|11.9915|8.9915|8.9915|13.9915|14.9915|17.9915|14.626|13.626|16.626|18.626|21.5746|19.5746|16.5746|18.5746|||14.5746|14.5746||9.5746|11.5746|10.5746|10.5746|13.5746|30.7496|7.807|6.807|5.807|5.807||7.807|12.807|14.807|15.6745|16.8605|23.0117|14.6155|15.6155|16.6155|15.6178|15.6178|13.6178|17.6178|20.8817|10.8817|14.8817|13.0718|11.0718|12.0718|12.0718|15.0718|12.0718|17.2367|10.2367|10.2367|11.2367|12.0964|12.0515|13.4461|13.3846|14.7051|10.1168|10.4951|8.4951|7.4951|8.4951|8.4951|10.4951|8.5501|9.8335|6.537|6.537|7.537||7.7078|6.8975|8.4336|7.4336||||4.4336|3.4336|3.4336|3.4336|4.4336|4.4336|5.4336|4.4336|4.4336||3.4336|5.4336|4.4336||4.4336|2.4336|3.4336|4.4336|7.4336|9.4336|8.4336|10.4336|12.6485|11.8872|11.8191|12.0976|13.0976|14.3863||14.2625|12.625|14.4722|15.4136|16.4595|15.8256|14.8256|16.8256|12.8256|12.8256|7.8256||6.8256|8.8256|13.8256|32.584|-9.5933|-14.7148|-12.9054|-13.5615|-11.3291|-9.3291|-7.3291|-7.3291|-6.3291|-4.3291|-4.3291|-6.3291|-7.3291|-6.3291|-5.3291|-1.3291|-3.3291|-10.3291|-9.3291|-10.3291|-10.3291|-12.5323|-11.0914|-11.2683|-13.1314|-12.4238|-12.9153|-13.6837|-15.1814|-12.1814|-12.1814|-11.1814|-14.7571|-17.6191|-15.0767|-15.0853|-15.4836|-17.2|-12.2|-12.2|-12.2|-11.2|-10.2|-10.2|-10.2|-9.2|-9.2|-14.2|-12.2|-13.2|-12.2|-8.2|-13.2|-14||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||-524.4041|-474.4041|-449.4041|-324.4041|-199.4041|-549.4041|-552.1423|-552.1423|-477.1423|-302.1423|-452.1423|-452.1423|-602.1423|-677.1423|-741.2692|-697.8632|-747.8632|-846.2369|-779.9221|-804.9221|-886.6253|-761.6253|-686.6253|-786.6253|-511.6253|-636.6253|-711.6253|-461.6253|-636.6253|-336.6253|-686.6253|-561.6253|-736.6253|-968.4725|363.5198|638.5198|463.5198|438.5198|513.5198|588.5198|688.5198|688.5198|788.5198|663.5198|763.5198|813.5198|813.5198|||788.5198|838.5198||813.5198|913.5198|813.5198|913.5198|1063.5198|538.5198|588.5198|438.5198|463.5198|163.5198||613.5198|838.5198|588.5198|688.5198|688.5198|888.5198|913.5198|1063.5198|1028.9109|1197.3767|972.3767|997.3767|697.3767|1122.3767|1119.4466|1169.4466|1454.9406|1243.9805|818.9805|868.9805|1118.9805|1278.0339|624.2044|454.4199|484.4199|434.4199|554.4199|504.4199|544.4199|644.4199|684.4199|729.4199|654.4199|304.4199|504.4199|524.4199|664.4199|979.4199|979.4199|1123.7591|723.7591|1025.6194|-434.9005||-724.9005|-434.9005|-274.9005|-224.9005||||-664.9005|-788.7783|-705.3092|-697.0102|-747.7891|-830.3213|-550.5454|-580.5454|-580.5454||-600.5454|-580.5454|-570.5454||-400.5454|-400.5454|-570.5454|-480.5454|-690.5454|-480.5454|-300.5454|-500.5454|-400.5454|-125.5454|-480.5454|-275.5454|-0.5454|-500.5454||-470.5454|-470.5454|-100.5454|-175.5454|-620.5454|-1220.5454|-1541.7172|-1644.6857|-1649.1438|-1349.1438|-1449.1438||-1899.1438|-1688.4931|-1801.659|-1801.8433|-2026.7703|-2090.0226|-2195.8584|323.7867|423.7867|973.7867|1273.7867|573.7867|1473.7867|1773.7867|-60.4887|-785.4887|-1660.4887|-1510.4887|-1796.3764|-1759.8626|-1314.3514|-1414.3514|-939.3514|-514.3514|-689.3514|-1039.3514|-1214.3514|-1289.3514|-1634.0015|-1487.7795|-1519.755|-1441.3944|-1118.2243|-1268.2243|-1218.2243|-1368.2243|-1639.6936|-1628.8262|-1454.2514|-1426.946|-1342.44|-1495.7666|-1273.323|-1273.323|-1578.6922|-1467.9914|-1599.1571|-1472.6745|-1637.6939|-1727.9932|-1869.9925|-1912.4917|-2077.7685|-2291.965|-2275|-2150|-2425|-2550||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||49.4227|69.4227|64.4227|54.4227|54.4227|69.4227|71.0253|74.4825|84.4825|84.4825|83.6204|83.6204|77.4526|67.4526|82.4526|74.114|72.3402|57.3402|57.3402|57.3402|37.3402|22.3402|22.3402|12.3402|47.3402|32.3402|32.3402|82.3402|32.3402|47.3402|67.3402|78.4774|58.4774|28.4774|48.4774|63.4774|63.4774|63.4774|68.4774|78.4774|68.4774|93.4774|38.4774|53.4774|68.4774|63.4774|63.4774|||63.4774|53.4774||38.4774|53.4774|63.4774|98.4774|-38.181|-43.181|-13.181|-23.181|-28.181|-68.181||-48.181|-48.181|-58.181|-53.181|-43.181|-28.181|-38.181|-33.181|-43.181|-13.181|-18.181|-38.181|-58.181|-72.7011|-65.7619|-45.7619|-55.7619|-65.7619|-74.154|-69.154|-89.154|-79.154|-49.154|-94.154|-100.4489|-64.1098|-69.5665|-83.685|-78.8167|-94.7963|-88.6625|6.906|21.906|21.906|26.906|31.906|46.906|76.906|104.8955|97.3839|88.5136|88.5136|88.5136||122.5151|102.2391|86.5914|91.5914||||112.6016|111.5018|112.7797|94.7553|104.7281|96.9201|72.0048|37.0048|42.0048||42.0048|47.0048|52.0048||67.0048|67.0048|57.0048|71.672|59.9133|72.4037|70.5086|50.5086|||50.5086|75.5086|83.8984|84.161|||69.161|119.161|-18.7068|-38.7068|-48.7068||-48.7068|-68.7068|-68.7068|-68.7068||-68.7068|-68.7068|-68.7068|-68.7068|-68.7068|-68.7068|-68.7068|-68.7068|-68.7068||-68.7068|-68.7068|-53.7068|-33.7068||-68.7068|-68.7068|-68.7068|-113.7068|92.1742|110.1935|-11.6228|-11.6228|-11.6228|-11.6228|-61.6228|-11.6228||-30.6494||-30.6494|-20.6494|-30.6494|-35.0815|-35.0815|-35.0815|-41.8159|-36.8159|-36.8159|-36.8159|-36.8159|-56.1844|-54.0937|-51.0725|-51.0725|-62.8583|-60.4029|-55.4029|-60.4029|-60.4029|-65.2075|-55.2075|-65.2075|-75.2075|-84.675|-85.75|-87.5|-87.5||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||-44.5531|-44.7256|-54.9436|-50.9436|-50.9436|-50.9436|-61.3262|-64.9736|-66.7484|-67.5877|-65.5877|-69.5877|-64.3197|-64.6045|-68.6045|-70.005|-73.2278|-75.9709|-77.9709|-87.9709|-92.6802|-92.6802|-82.7002|-104.6113|-98.6113|-103.9126|-110.9126|-97.9126|-93.9126|-79.9126|-69.9126|-63.9126|-77.9126|-111.2362|-96.5958|-90.822|-104.822|-103.8022|-96.7802|-88.7774|-94.7774|-98.7774|-90.7774|-90.7774|-92.7774|-106.7774|-126.6415|||-127.3794|-149.3105||-139.7894|-129.2105|-147.5672|-146.6302|-167.8114|-157.5682|-153.7424|-138.0648|-110.0648|-80.0648||-168.0648|-193.6276|-182.8084|-177.73|-145.73|-110.73|-159.73|-165.3111|-158.1234|-164.026|26.8531|66.8531|142.059|166.2878|142.542|128.38|-9|-65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||33.5461|35.5461|41.0513|37.4707|33.4707|35.7452|40.4947|32.4379|34.4379|41.0421|44.0643|40.0643|-2.9402|-14.9402|-30.9402|-32.9402|-40.9402|-42.5996|-34.5996|-34.5996|-34.5996|-32.5996|-42.5996|-46.6662|-40.2625|-36.2625|-24.2625|-10.2625|-18.2625|-20.2625|-20.2625|-14.2625|-44.2625|-47.7362|-44.5957|16.224|16.224|20.224|22.224|24.224|24.224|22.224|34.224|32.224|36.224|45.0267|-6.822|||-10.822|-16.822||-30.822|-22.822|-16.822|-28.822|-38.822|-49.2466|-44.9407|-42.4897|5.6933|3.6933||31.6933|31.6933|33.6933|35.6933|31.6933|33.6933|27.6933|35.6933|25.6933|31.6933|35.6933|35.6933|21.6933|15.6933|13.6933|23.6933|27.6933|19.6933|21.6933|25.6933|35.6933|19.6933|23.6933|33.6933|31.6933|31.6933|43.6933|43.6933|55.6933|53.6933|65.6933|71.6933|65.6933|41.6933|61.6933|41.6933|39.6933|61.6933|87.6933|109.5481|76.3868|93.652|68.8992||46.8992|60.8992|84.8992|-33.9875||||-55.9875|-53.9875|-61.9875|-72.875|7.4985|3.4985|15.4985|29.4985|25.4985||19.4985|15.4985|21.4985||47.4985|29.4985|29.4985|7.4985|19.4985|45.4985|45.4985|47.4985|69.4985|93.4985|88.4427|105.603|98.5589|88.0891||100.0891|76.0891|100.0891|138.5434|-31.7701|-47.7701|-63.7701|-67.7701|-63.7701|-41.7701|-65.7701||-107.7701|-97.5223|-94.247|-120.3856|-106.4285|-101.8094|-110.2327|-105.5918|-88.4354|-106.1504|-83.5005|-84.1672|-64.2102|-49.2102|-34.2102|-49.2102|-69.2102|-64.2102|0.7438|10.7438|15.7438|0.7438|35.7438|40.7438|55.7438|75.8264|-2.0895|-22.0895|-37.0895|-42.0895|-42.0895|-47.0895|-42.0895|-42.0895|-52.0895|-52.0895|-68.7106|-70.5118|-64.65|-54.65|-49.65|-54.65|-29.65|-29.65|-39.65|-24.65|-14.65|-14.65|-14.65|-9.65|-4.65|-14.65|-39.65|-29.65|-59.65|-56|-70|-60||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||-24.2563|-24.3747|-24.3747|-23.3747|-18.3747|-24.3747|-23.5244|-23.5244|-29.8142|-25.8142|-28.8142|-21.8142|-20.8142|-20.8142|-27.8142|-27.1268|-26.6965|-35.3223|2.3951|9.3951|6.3951|8.3951|12.3951|13.3951|13.3951|21.3951|39.0252|5.0252|7.0252|7.0252|3.0252|2.0252|5.0252|3.0252|7.0252|7.0252|8.0252|9.0252|14.0252|13.0252|11.0252|12.0252|14.0252|17.0252|17.0252|15.0252|11.0252|||16.0252|15.0252||14.0252|17.0252|20.0252|19.0252|18.0252|19.0252|25.0252|12.0252|10.0252|16.0252||22.0252|-10.6355|-8.6355|-9.6355|-7.6355|-7.6355|-4.6355|-7.6355|-10.6355|-7.6355|-12.6355|-12.6355|-6.6355|-7.6355|-4.6355|-6.6355|-9.6355|-9.6355|-8.6355|-13.6355|-17.6355|-20.2062|-18.2846|-18.8153|-22.8153|-18.8153|-21.8153|-17.8153|-17.8153|-28.8153|-28.2393|-24.7659|-29.2398|-32.2241|-25.2241|-34.2241|-27.2241|-20.2241|-12.2241|-20.2241|-24.9964|-17.9964|-20.9964||-17.9964|-17.9964|-18.9964|-18.9964||||-19.9964|-22.9964|-22.9964|-25.9964|-18.9964|-10.9964|-17.9964|-22.9964|-22.9964||-15.9964|-19.9964|-26.9964||-19.9964|-19.9964|-18.9964|-16.9964|-17.9964|-26.9964|-19.9964|-12.9964|-17.9964|-9.9964|-11.9964|-13.9964|-18.9964|-10.9964||-8.9964|-9.9964|-18.9964|-18.9964|-16.9964|-17.9964|-20.9964|-12.9964|-27.9964|-28.478|-23.478||-35.478||-32.2533|-36.5036|-36.5375||-29.5375|-26.5375|-34.5375|-31.5375|-29.5375|-26.5375|-22.5375|-22.5375|-4.5375|-9.5375|-40.5375|-27.5375|-35.9433|-24.9433|-23.9433|-22.9433|-12.9433|||-14.9433|-19.9433|-19.9433|-29.1593|-24.462|-24.462|-27.7356|-27.9285|-31.5872|-30.8731|-30.8731|-40.1367|-33.763|-27.1766|-25.1766|-32.974|-33.4711|-28.079|-24.4308|-20.4308|-27.5898|-26.442|-28.442|-19.442|-18.442|-17.442|-17.442|-17.442|-23.442|-19.88|-14.2|-21|-18||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||-25.2144|-23.2144|-25.2144|-23.7108|-21.7108|-21.7108|-23.7108|-19.7108|-17.7108|-17.7108|-23.7108|-13.7108|-17.7108|-17.7108|-25.7108|-23.7108|-21.7108|-23.7108|-19.7108|-19.7108|-25.7108|-26.1231|-28.5717|-34.5717|-29.6353|-29.3725|-28.4476|-26.4476|-34.0006|-30.0006|-26.0006|-20.0006|-30.0006|-41.6674|-29.3347|-23.3347|-27.3347|-23.3347|-25.3347|-21.3347|-23.3347|-21.3347|-19.3347|-17.3347|-15.3347|-15.3347|-5.3347|||-15.3347|-9.3347||-27.3347|-25.3347|-25.3347|-31.3347|-31.3347|-29.3347|-25.3347|-27.3347|-29.3347|-29.3347||-25.3347|-25.3347|-23.3347|-33.3347|-29.3347|-30.9934|-32.9934|-26.9934|-32.9934|-35.9424|-33.9424|-33.3805|-39.4228|3.1403|3.1403|7.1403|9.1403|27.1403|31.1403|34.4892|36.0991|38.7768|39.3105|31.3105|31.3105|43.3105|41.3105|45.3105|55.2352|51.2352|77.4835|40.6637|48.6637|40.6637|28.6637|34.6637|32.6637|46.6637|42.6637|42.6637|32.6637|22.6637|34.6637||46.6637|56.0708|58.3009|48.606||||40.606|51.2289|56.4766|-5.688|-16.688|-15.688|-17.688|-9.688|-17.688||-19.688|-26.688|-44.688||-51.3755|-52.6395|-53.3216|-56.4685|-54.9774|-46.9774|-47.9774|-62.2526|-57.0585|-55.565|-66.3499|-71.1666|-73.502|-71.502||-86.0022|-76.5397|-64.5397|-74.5397|-76.5397|-85.3775|-91.7386|-103.7386|-97.7386|-128.154|-122.6099||-108.6099|-119.3444|-127.1604|-150.4985|-130.4985|-112.4985|18.7288|34.7288|60.7288|58.7288|68.7288|74.7288|76.7288|76.7288|76.7288|48.7288||48.7288|50.7288|32.7288|42.7288|60.7288|48.7288|64.7288|120.7288|134.3654|102.406|106.7844|-12.6876|-12.6876|-40.6876|-28.6876|-26.6876|-74.6876|-78.6876|-99.8751|-107.352|-95.352|-88.3481|-104.3481|-125.9424|-115.1582|-128.398|-119.6644|-142.1289|-122.1289|-147.4766|-184.6407|-138.823|-181.47|-94.3|-108.4444|-114.716|-132.24|-143.6|-163.5|-177.5|||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||124.8972|44.8972|4.8972|14.8972|29.8972|34.8972|29.8972|34.8972|24.8972|29.8972|29.8972|29.8972|29.8972|29.8972|24.8972|29.8972|19.8972|34.8972|19.8972|9.8972|34.8972|24.8972|39.8972|24.8972|34.8972|24.8972|34.8972|34.8972|34.8972|49.8972|54.8972|34.8972|34.8972|49.8972|69.8972|74.8972|74.608|75.5963|80.5963|72.6248|62.6248|62.6248|82.6248|87.6248|89.8609|92.7462|62.7462|||52.7462|32.7462||32.7462|37.7462|42.7462|57.7462|72.7462|52.7462|52.7462|32.7462|52.7462|37.7462||52.7462|72.7462|87.7462|-48.7961|-53.7961|-38.7961|-33.7961|-38.7961|-33.7961|-48.7961|-43.7961|-38.7961|-38.7961|-53.7961|-63.7961|-65.1186|-60.1186|-65.6873|-69.6526|-79.0584|-71.4538|-80.2265|-79.4183|-86.7192|-76.7192|-101.7192|-113.2991|-97.4395|-102.4395|-102.4395|-117.4395|-112.4395|-88.8216|-130.3574|35.6876|70.6876|80.6876|105.6876|77.4306|43.359|43.359|53.359|38.359||42.1148|52.1148|32.1148|42.1148||||52.7961|47.7961|56.9711|36.9711|36.9711|26.9711|31.9711|46.9711|56.9711||53.4789|53.4789|63.4789||68.0321|76.0581|76.0581|88.9298|88.9298|91.0331|98.6291|78.6291|98.6291|110.699|121.7578|126.7578|136.7578|135.2865||158.6517|154.613|170.4033|-11.7423|-46.7423|-36.7423|-36.7423|-66.7423|-46.7423|-6.7423|-136.7423||-161.7423|-163.047|-186.9967|-201.9408|-224.1499|-184.1499|-124.1499|-109.1499|-134.1499|-124.1499|-39.1499|-139.1499|-44.1499|-49.1499|-109.1499|-136.8332|-134.5353|-99.5353|-134.5353|-94.5353|-94.5353|-129.5353|-94.5353|-44.5353|-94.5353|-122.0512|-107.0512|-112.0512|-73.4817|-88.4817|-73.4817|||-58.4817|-68.4817|-93.4817|-93.4817|-98.5908|-73.95|-78.95|-83.95|-83.95|-73.95|-68.95|-68.95|-103.95|-53.95|-48.95|-63.95|-98.95|-73.95|-68.95|-48.95|-53.95|-68.95|-88.95|-67.5|-62.5||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||9.1671|9.1671||11.0736|11.0736|10.1203|11.0736|11.0736|11.0736|2.4943|3.4476|10.1203|7.2606|12.0269|13.3632|13.8823|10.0693|17.6953|25.0103|-8.0341|-8.0341|-8.715|-10.0011|-9.8942|-10.3051|-10.389|-10.389|-12.2955|-13.238|-12.3008|-15.1605|-15.5211|-15.551|-19.609|-14.5325|-15.8824|-17.8589|-18.4134|-20.6182|-21.6911|-24.7367|-27.9618|-29.4486|-29.4486|-36.004|3.2207|6.0805|||6.0805|9.8935||9.8935|19.426|16.5662|24.1922|7.987|17.5195|21.3325|26.8803|29.867|27.4991||27.4991||32.338|-17.8692|-14.0562|-7.3834|-11.1964|-6.4301|-3.5704|-21.6822|-24.0384|-18.642|-17.6888|-11.9693|-11.016|-25.3148|-27.7568|-26.8082|-27.7614|-35.3874|-32.7787|-32.7787|-34.5009|-31.6412|-37.0144|-29.3883|-22.7156|-16.0428|-6.5103|-23.6688|-15.0896|-5.557|-4.6038|-23.6688||-31.5416|-30.4918|-30.1727|-25.0518|-27.5176|-30.2374|-36.9101|-26.4244|||-39.7699|-31.9554|-34.6586||||||-27.0949||-15.6559|||-25.1884|-21.3754|||-9.9364|-10.8896|||-20.4222|-34.7209|-56.6457|7.919|17.4516|27.9373|||||39.3763|48.9089|49.8621||66.7187|-27.1272|-19.5012|-35.7065|-39.1972|8.0086|11.8216|23.2606|35.6529|58.9441|27.6924|||30.5522||35.3184|||||38.766|51.1231|||-31.0656||-26.044|-27.1902|-26.1257|-22.3127|||||-22.3127|-36.6115|-37.1143||-37.1143|-23.7688||-32.348|-32.348|-32.348||||-47.6001|-60.7759|-42.6641|-50.2901|-61.8093|-67.8658|-54.5203|-65.9593|-80.7023|-82.361|-53.3821|||||||0|0||-28.5975||0||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||-6.8675|-5.8675|-4.8675|-4.8675|-0.8675|-6.8675|-5.8675|-10.8675|-11.8675|-7.8675|-7.8675|-8.8675|-7.8675|-4.8675|-14.8675|-15.8675|-16.8675|-17.8675|-15.8675|-14.8675|-17.8675|-19.8675|-17.8675|-22.8675|-23.6861|-23.5956|-28.6063|3.1438|2.1438|4.1438|10.1438|11.1438|8.1438|4.1438|17.1438|22.1438|22.1438|22.1438|22.1438|24.1438|22.1438|24.1438|28.1438|28.2123|32.2123|28.2123|31.1882|||23.1882|25.1882||17.1882|27.1882|11.6365|8.6365|4.6365|4.6365|5.6365|6.6365|4.6365|2.6365||11.6365|7.6365|5.6365|9.6365|9.6365|7.6365|7.6365|8.6365|6.6365|10.6365|11.6365|11.6365|11.6365|13.6365|6.6365|7.6365|10.6365|7.6365|9.6365|8.6365|6.6365|4.6365|10.6365|12.6365|14.6365|15.6365|19.6365|17.6365|16.6365|11.6365|22.6365|16.6365|12.6365|4.6365|6.6365|6.6365|10.6365|22.6365|26.1517|20.144|17.144|26.0489|20.3942||13.3942|14.3942|15.3942|16.3942||||9.3942|8.3942|7.3942|7.3942|12.3942|17.3942|17.3942|22.3942|21.3942||21.3942|23.3942|18.3942||26.3942|25.3942|20.3942|17.3942|16.3942|25.3942|29.3942|28.3942|34.3942|43.3329|33.3329|38.3329|40.3329|40.3329||38.3329|42.3329|56.3329|56.481|48.3758|39.3758|52.3758|79.5287|-34.2084|-25.2084|-32.2084||-43.2084|-43.6761|-35.5289|-42.1433|-49.3259|-45.251|-50.39|-39.5444|-50.716|-36.0178|-38.6724|-40.6724|-22.6724|-20.6724|-30.6724|-32.6724|-32.6724|3.192|7.192|17.192|19.192|19.192|27.192|31.192|-0.3234|-0.3234|-12.3234|-12.3234|-12.3234|-8.3234|-10.3234|-14.3234|-4.3234|-0.3234|-4.3234|-26.3234|-29.6927|-24.5474|-20.8456|-18.8456|-18.8456|-26.1617|-22.5577|-22.5577|-24.1752|-26.1947|-26.5497|-25.3885|-27.3206|-29.4328|-29.4328|-27.8142|-29.9047|-28.5608|-27.512|-28.68|-27.2|-28||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||-35.2831|-30.2831|-30.2831|-35.2831|-30.2831|-25.2831|-30.2831|-30.2831|-30.2831|-25.2831|-30.2831|-35.2831|-35.2831|-25.2831|-30.2831|-25.2831|-70.2831|-70.2831|-60.2831|-75.2831|-80.5923|-89.542|-84.542|-99.542|-74.542|-59.542|-54.542|-59.542|-84.542|-59.542|-39.542|-34.542|-44.542|-104.542|-77.2689|-63.4041|-53.4041|-48.4041|-48.4041|-43.4041|-43.4041|-58.4041|-33.4041|-38.4041|-33.4041|-43.4041|-48.4041|||-48.4041|-53.4041||-58.4041|-63.4041|-78.4041|-78.4041|-78.4041|-63.4041|-68.4041|-73.4041|-78.4041|-103.4041||-88.2268|-97.1964|-110.2182|-107.1869|-106.3188|-124.5209|-127.5232|-136.4147|-145.4607|-156.9008|-156.0009|-175.5565|-195.8962|-190.9957|-225.8286|9.6395|74.6395|144.6395|189.6395|184.6395|229.0439|157.5488|188.9431|119.3434|159.3434|114.826|125.9177|121.0404|121.0404|134.7671|153.0746|160.3414|145.3414|115.3414|100.3414|110.3414|120.3414|155.3414|171.4905|95.3246|75.3246|90.3246|145.3246||-91.8342|-91.8342|-96.8342|-113.7046||||-114.9496|-122.1414|-127.1414|-127.1414|-132.1414|-122.1414|-137.1414|-112.1414|-102.1414||-137.1414|-162.9656|-162.9656||-147.9656|-152.9656|-192.9656|-209.4063|-241.007|-224.73|-233.8666|28.7846|83.7846|68.7846|43.7846|83.7846|143.7846|143.7846||148.7846|173.7846|243.7846|228.3718|-7.0312|-122.0312|-147.0312|-167.0312|-162.0312|-107.0312|-107.0312||-237.0312|-237.0312|-187.0312|-267.0312|-284.4791|-296.6435|-317.6594|-315.1772|-305.6264|-235.6264|-215.6264|-240.6264|-105.6264|-195.6264|-195.6264|-220.6264|-245.6264|-250.9738|-274.5047|-149.5047|-201.3941|-194.8823|-211.5523|-166.5523|-147.2803|-142.8114|-142.6701|-87.6701|-117.6701||-117.6701|-117.6701|-97.6701|-97.6701|-87.6701|-102.6701|-167.6701|-163.5224|-196.2515|-106.2515|-111.2515|-118|-98|-53|-118|-83|-78|-88|-73|-78|-53|-53|-38|-38|-48|-48|-48|-65||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||-40.8689|-50.8689|-54.5765|-50.3628|-53.7365|-61.5418|-51.5418|-56.5418|-59.6938|-59.6938|-44.6938|-49.6938|-49.6938|-54.6938|-64.6938|-62.4983|-57.4983|-62.4983|-67.2204|-67.6478|-62.6478|-62.6478|-77.6478|-72.6478|-77.9911|-67.9911|-80.2051|-75.2051|-70.7834|-77.5384|-72.5384|-67.5384|-92.5384|-101.9871|39.9569|54.9569|44.9569|44.9569|44.9569|44.9569|49.9569|59.9569|54.9569|59.9569|54.9569|44.9569|59.9569|||54.9569|49.9569||-22.3851|-7.3851|-32.3851|-32.3851|-34.5945|-38.6413|-38.6413|-43.6413|-50.1744|-55.1744||-33.8265|-38.8265|-44.2516|-43.3352|-49.2613|-53.9014|-55.446|-58.2734|-58.6014|-48.6014|-48.6014|-53.6014|-68.6014|-59.0449|-69.0449|-81.4388|-67.517|-67.517|-68.63|-65.7853|-65.7853|-80.7853|13.0637|23.0637|33.0637|33.0637|53.0637|48.0637|43.0637|53.0637|73.0637|38.0637|38.0637|23.0637|38.0637|48.0637|48.0637|83.0637|88.0637|88.0637|73.0637|88.0637|73.0637||53.0637|53.0637|58.0637|48.0637||||23.0637|48.0637|28.0637|43.0637|63.0637|108.0637|73.0637|103.0637|121.1819||109.6465|118.4961|146.9402||-24.0106|-54.0106|-44.0106|-39.0106|-44.0106|-49.0106|-44.0106|-34.0106|-44.0106|-44.0106|-64.0106|-59.0106|-44.0106|-69.0106||-74.0106|-99.0106|-49.0106|-39.0106|-64.0106|-79.0106|-129.0106|-134.0106|-129.0106|-119.0106|-169.0106||-174.0106|-177.7895|-181.9884|-182.4871|-141.6523|-184.6122|-134.6122|-124.6122|-198.7358|-180.5689|-115.5689|-134.6758|-79.6758|-54.6758|-94.6758|-79.6758|-69.6758|-54.6758|-100.1953|-66.8837|5.5147|0.5147|10.5147|60.5147|38.8022|38.8022|38.8022|48.8022|53.8022|28.8022|58.8022|33.8022|83.8022|-12.5236|-12.5236|-12.5236|-42.5236|-62.804|-60.9622|-50.9622|-50.9622|-64.4025|-54.3858|-54.3858|-49.0398|-52.2664|-59.3682|-44.3682|-49.3682|-49.3682|-59.3682|-46.041|-41.041|-39.5|-39.5|-19.5|-24.5|-30||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||-16.0022|-16.0022|-16.0022|-14.0022|-16.0022|-14.0022|-16.0022|-17.0022|-11.0022|-18.0022|-16.0022|-18.0022|-20.0022|-17.0022|-19.0022|-20.0022|-21.0022|-18.0022|-23.0022|-22.0022|-25.0022|-24.1633|-22.1633|-25.1814|-23.8682|-26.9647|-27.7386|2.068|8.068|3.068|5.068|8.068|8.068|3.068|10.068|11.068|12.068|10.068|11.068|10.068|8.068|11.068|16.068|24.52|15.8|15.1111|15.0354|||9.0354|11.0354||4.0354|5.0354|4.0354|6.0354|4.0354|0.0354|2.0354|2.0354|3.0354|4.0354||6.0354|7.0354|9.0354|9.0354|8.0354|9.0354|10.0354|10.0354|10.0354|10.0354|12.0354|12.0354|12.0354|11.0354|12.0354|11.0354|11.0354|12.0354|11.0354|13.0354|13.0354|16.0354|23.6236|15.6236|16.6236|14.6236|16.6236|15.6236|16.6236|16.6236|18.6236|19.6236|16.6236|22.6236|16.6236|19.6236|21.6236|28.6236|25.6236|24.6236|17.6236|21.6236|12.6236||15.6236|21.6236|28.6236|35.6236||||43.9152|17.6835|31.7039|-4.4454|-5.4454|-3.4454|-9.4454|-7.4454|-13.4454||-12.4454|-14.0504|-16.1116||-17.0129|-18.2365|-19.8314|-16.8314|-12.8314|-21.8314|-22.2016|-23.6545|-19.6545|-15.6545|-20.5049|-22.2277|-21.8641|-21.1824||-24.3137|-20.6264|-21.8597|-15.8597|-20.0108|-21.2342|-17.7603|-19.9558|-23.5065|-18.1253|-18.1253||-27.1948|-23.4386|-23.3763|-23.807|-23.3966|-23.774|-22.9712|-23.4124|-19.1249|-20.6943|-19.1603|-22.6226|-18.0251|-17.8612|-22.3458|-19.3843|-28.9825|-23.7583|-21.287|-24.0967|-25.663|-23.8478|-19.8309|-18.9232|-14.9147|-20.7941|-17.4379|-9.4865|-12.985|-9.8723|-10.4136|-12.0151|-11.0168|-15.6853|-9.772|-11.772|-17.5245|-14.3605|-14.4006|-16.4451|-17.1612|-12.4014|-5.6682|-5.7424|-5.8249|-5.9166|-7.0184|-7.4649|-5.5166|-5.574|-5.6377|-5.7086|-5.7873|-7.8748|-5.972|-6.08|-8.2|-7||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||21.4622|3.9622|23.9622||46.4622|51.6246|72.7601|||47.7601|52.7601|61.6779|71.4971|48.9971|38.9971|||-43.3301|-40.1188|-39.1188|-44.1188|-50.6876|-62.7711|-47.7711|-47.7711|-44.4679|-42.3254|||-41.7504|-47.6394|9.408||31.908||||54.408||-28.9672|-31.908|-35.4533|13.0934|15.5934|30.5934|||||||||38.0934||61.076|-30.0844|-33.4271|-36.3079|-40.7588|-41.8962|-39.3962||-31.8962|-31.8962|-41.8962|-45.5791|-48.4212||-48.9214|||||||||-48.9214|||-66.4214|||||||||-73.8015||-53.5102||||||||||||||||-28.5102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-28.5102|||||-25.5102|-23.5102|-53.5102|-28.5102|-53.5102|-53.5102|-58.5102|-65.5102|-63.5102|-58.5102|-23.5102|-48.5102|-53.5102|-18.5102|-78.5102||-83.5102|-82.5114||-60.1|-60.1|-63.1|-60.1|-62.5|||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||-30.1264|-31.4183|-32.9647|-35.5719|-38.3022|-42.1135|-39.259|-41.259|-43.259|-37.259|-35.259|-37.259|-33.259|-22.259|-26.259|-30.259|-28.259|-28.259|-37.259|-38.2469|-38.2469|-37.2469|-42.2469|-44.9524|-39.9524|-42.9524|-44.9524|-40.9524|-40.9524|-37.9524|-40.9524|-37.9524|-40.9524|-40.9524|-29.9524|-23.9524|-29.9524|-28.9524|-28.9524|-28.9524|-31.9524|-20.9524|-7.9524|-34.9524|-34.9524|-31.9524|-28.9524|||-41.9524|-40.336||-36.4289|-37.9986|-38.9986|-42.7762|-44.1958|-43.162|-40.7|-39.7|-50.3333|-51.7592||-48.9126|-39.9126|-51.014|-48.0712|-53.4124|-51.6752|-54.6752|-55.6752|-56.6752|-56.6752|-61.6391|-68.3768|-68.4742|-75.1936|-84.8262|-81.3069|-87.4521|-74.9727|-60.9727|-95.9727|-85.8586|-105.1094|-91.1094|-99.2326|7.1088|25.1088|25.1088|45.1088|67.1088|118.3432|54.6356|46.6356|52.6356|30.6356|44.6356|64.6356|68.6356|83.5951|-0.83|-30.83|-49.83|-41.8244|-42.8244||-46.8244|-57.8605|-59.7894|-65.3547||||-56.3547|-50.3547|-42.3547|-62.3547|-65.0608|-65.9008|-73.112|-75.7912|-73.768||-82.4088|-79.0208|-61.0208||-45.0208|-85.0208|-76.4675|-94.1862|-88.0957|-99.8842|-98.3157|-79.3069|-79.3069|-55.3069|-55.3069|-79.3069|-99.3069|-121.2299||-127.9221|-132.5802|-136.5335|-148.2595|-149.5919|-153.5919|-163.1021|-165.2246|-209.694|-213.2156|-214.0173||-195.9081|-244.5646|-263.7957|-231.7957|-251.2175|-245.7972|-296.1183|-264.1183|-264.1183|-332.1183|-384.9648|-334.1955|-304.1955|-339.1955|-339.1955|-384.1955|-451.3838|-418.7598|-541.3998|-438.222|-511.9133|-493.237|-487.4856|-571.0436|-501.0436|-516.0436|-376.0436|-406.0436|-431.0436|-421.0436|-151.0436|-216.0436|-326.0436|-451.0436|-426.0436|-496.0436|-401.0436|-521.0436|-571.0436|-581.0436|-636.0436|-852.7707|-720.5786|-827.5873|-986.2081|-888.8246|-578.8246|-853.8246|||-807.3051|-877.8|-857.8|-847.8|-1067.8|-1145|-1010|-1050||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||108.7227|123.7227|124.5716|129.5716|144.5716|150.1766|155.1766|130.1766|130.1766|208.2517|-23.69|-18.69|-33.69|-48.69|-33.69|-48.69|-48.69|-63.69|-58.69|-73.69|-88.69|-63.69|-18.69|-163.69|-181.6|-160.6666|-155.3232|-135.3232|-140.3232|-120.3232|-100.3232|-100.3232|-160.3232|16.3048|71.3048|111.3048|116.3048|121.3048|136.3048|141.3048|136.3048|121.3048|181.3048|172.9126|172.9126|197.9126|132.9126|||142.9126|157.9126||157.9126|147.9126|147.9126|167.9126|182.9126|182.9126|182.9126|192.9126|92.9126|87.9126||147.9126|147.9126|207.9126|87.9126|147.9126|305.7363|247.207|119.2031|44.2031|34.2031|39.2031|79.2031|159.913|34.913|26.913|39.913|22.913|26.913|30.913|34.913|16.913|10.913|14.913|16.913|20.913|18.913|24.913|18.913|16.913|26.913|39.913|39.913|39.913|24.913|4.913|18.913|54.913|139.9589|61.621|55.2319|45.2319|57.2319|46.591||44.8788|49.532|52.3689|53.3535||||55.3535|55.3535|51.3535|43.3535|49.3535|55.3535|51.3535|69.3535|63.3535||65.3535|98.8372|62.447||54.447|52.447|52.447|58.447|56.447|66.447|66.447|58.447|82.447|84.447|80.447|102.447|153.9411|122.4901||117.7039|111.7039|123.965|119.965|103.965|95.965|87.965|103.965|87.965|115.965|192.4056||-18.7425|-70.7425|-116.7425|-124.7425|-150.6028|-143.3365|-155.0405|-153.9339|7.8075|45.8075|83.8075|79.8075|141.8075|149.8075|123.8075|177.4743|-56.1008|-114.1008|-152.3342|-129.9269|-123.4743|-144.7493|-127.6103|-139.0951|-131.0951|-147.0951|-160.2167|-177.2408|-194.4898|-184.322|-201.1911|-202.4346|-209.1435|-179.1435|-229.1435|-211.4372|-240.2581|-200.2581|-205.2581|-165.2581|-175.2581|-150.2581|-115.2581|-95.2581|-180.2581|-140.2581|-145.2581|-120.2581|-115.2581|-250.2581|-260.8424|-221.2137|-183.215|-158.215|-208.215|-186.35|-209|-190||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||0||||0||0||0||0|||0|||0|||||||||0|0|0|||0|||0|0||||0|||||||||0||0|||||||||||||||||||||||||||||||||||||0|0|0||||||||||0|0||0|0|0|||||0|0|||||||0|0||0|0|||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||3.926|2.926|9.926|16.926|16.926|18.926|19.926|21.926|25.926||29.926|18.926||29.926|30.926|40.1931|13.1931|14.1931|6.1931|12.1931|12.1931|12.1931|13.1931|10.1931|10.1931|14.1931|17.1931|24.1931|11.1931|3.1931|12.1931|17.1931|27.1931|6.1931|15.1931|8.1931|15.1931|11.1931|21.1931|5.1931|11.1931|11.1931|5.1931|10.1931|7.8581|9.8581|9.8581|||10.8581|10.8581||-1.0814|-1.0814|-2.0814|-1.0814|-2.0814|-0.0814|-5.0814|-2.0814|-9.0814|-9.0814||-9.0814|-3.0814|-3.0814|-7.0814|-12.0814|-14.8782|-12.8782||-13.5313|-14.7571|-7.4038|-13.4038|-14.7264|-14.8071|-15.4524|-16.2804|-17.5993|-17.5993|-23.1658|-21.494|-18.494|-16.494|-17.494|-18.494|-18.494|-21.494|-19.494|-18.494|-18.494|-17.494|-16.494|-22.494|-14.494|-26.494|-21.494|-15.494|-16.494|-14.494|-12.494|-4.494|-23.494|-23.494|-14.494||-9.494|-10.494|-32.494|7.8835||||9.8835||16.8835|9.8835|19.8835|44.5928|||||-16.6586|-16.7566|-18.7566||-12.7566|-22.7566|-23.5366|-23.5366|||-23.5366|-18.5366||-23.0962|-22.718||-22.5755|-22.4172|||1.5061|11.5061|||||15.5061||||||15.5061|20.5061|5.131|15.131|9.963|9.963|11.963|12.963|||12.963|10.963|10.963|13.963||13.963|12.963|22.963|-1||-30|||-9||||||-10||-6|-1|||-7|||-6|-1|-1|||-6||-6|-6|0||0||||0|||0||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||13.293|16.293|18.293|13.8285|17.8285|16.8285|17.8285|18.8285|16.8285|14.8285|15.8285|12.8285|8.8285|11.8285|12.8285|7.8285|7.8285|6.8285|13.8285|13.8285|8.8285|7.8285|4.8285|4.8285|4.8285|5.8285|4.8285|5.8285|7.8285|3.8285|7.8285|7.8285|5.8285|4.8285|7.8285|6.8285|6.8285|6.8285|8.8285|10.846|9.846|10.846|10.846|10.846|10.846|10.846|10.846|||12.846|10.846||12.846|6.846|10.846|10.846|6.846|13.846|11.846|10.846|11.846|7.846||15.846|21.1066|16.3088|15.3088|14.3088|13.3088|15.3088|17.3088|17.3088|10.3088|15.3088|15.3088|19.3088|16.3088|18.3088|29.3088|12.3088|12.3088|14.3088|16.3088|16.3088|18.3088|18.3088|20.3088|16.3088|15.3088|19.3088|15.3088|21.3088|31.8649|12.8649|11.8649|12.8649|11.8649|15.8649|19.8649|16.8649|24.7387|19.543|16.6889|16.6889|17.5433|19.1036||16.6151|15.7051|17.7051|16.7051||||16.7051|16.7051|12.7051|11.7051|14.7051|15.7051|17.4502|18.8548|18.8548||14.8548|15.3942|18.4936||17.6773|16.6773|22.1414|17.4796|17.4796|21.4796|22.4796|23.6164|16.6164|12.6164|12.6164|20.6164|24.6164|24.6164||16.6164|17.6164|22.6164|25.6164|28.6164|17.6164|26.6164|37.6364|-10.6869|-6.6869|-11.6869||-28.6869|-24.2667|-15.2667|-27.2667|-25.7963|-27.4403|-22.1671|-16.1671|-18.7591|-17.7591|-10.7591|-11.7591|-9.7591|-14.7591|-13.7591|-7.7591|-13.7591|-13.7591|-14.5949|-11.5949|-3.5949|-5.5949|-6.5949|-4.5949|-7.5949|-8.5949|-11.5949|-15.5949|-12.4691|-15.4691|-13.5212|-12.8013|-14.4459|-16.051|-17.8344|-21.1494|-21.4437|-19.844|-18.844|-15.844|-14.844|-19.844|-20.844|-10.844|-16.844|-24.844|-8.484|-6.484|-12.484|-13.484|-10.484|-6.484|-9.484|-10.484|-8.76|-7.9|-9.5|-8.5||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||23.4766|26.0851|27.4834|33.8705|||-19.8561|-22.0623|-23.4819||||-25.4819|-29.4819|-30.7577|||||||||-31.1752|-34.6391|-38.4879|-42.7643|-45.0159||-50.6844|-64.8696|-54.8696||-50.3072|-37.3072||-48.3072|-36.3072|-22.3072|-22.3072|-6.3072||-56.3072|-47.3072|-56.3072|-52.3072|-41.3072|||-40.3072|-26.3072||-64.3072|-64.621|-55.621|-41.621|-68.621|-55.621|-41.621|-35.621|-67.621|-57.621||-45.621|11.0187|13.0187|27.0187|29.0187|13.0187|11.0187|23.0187|17.0187|33.0187|49.0187||32.8503|22.8503||36.5025|||36.5025|38.5025|53.8591|-5.4423|-5.4423|-25.4423|-25.4423|-25.4423|-35.4423|-36.9359|-41.3732|-36.5545|-30.5545|-40.5545|-45.9494|-45.7216|-54.4684|-45.5205|-43.6244||-23.6244|-23.6244|-25.6244|-25.6244|-34.8677||||||||||-36.8677|-14.8677|-14.8677|-24.8677||||||||-34.8677|||||||||||-37.4085|-51.565||||||||9.6544||||||13.6544||||||||13.6544|||31.6544|||||||-6.271|-16.271|||-26.271|||-36.271|||||||||||||||||||||||18|16|14|14|||-2.4|-6.4||-6.4|4|0|||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||-12.8277|-14.8277|-14.8277|-12.8277|-12.8277|-7.8277|-7.8277|-18.8277|-12.8277|-12.8277|-7.8277|-12.8277|-24.8277|-24.8277|-30.8277|-24.8277|-34.8277|-36.3974|-26.3974|-40.3974|-37.3304|-37.2091|-47.2091|-49.2091|-45.0101|-49.0112|-58.2347|-56.6084|-58.6084|-58.6084|-56.6084|-62.4178|-50.4178|-76.2976|8.3425|18.3425|13.3425|13.3425|18.3425|18.3425|13.3425|3.3425|3.3425|3.3425|38.3425|68.3425|68.3425|||83.3425|93.3425||38.8144|38.8144|33.8144|23.8144|33.8144|43.8144|43.8144|18.8144|23.8144|18.8144||28.8144|43.8144|33.8144|43.8144|43.8144|48.8144|53.8144|43.8144|38.8144|53.8144|64.516|51.4066|57.3963|53.4213|53.4213|65.1904|67.0966|67.0966|67.0966|67.0966|77.4219|67.4219|67.4219|52.4219|57.4219|57.4219|72.4219|72.4219|57.4219|87.4219|82.4219|77.4219|67.4219|52.4219|72.4219|33.4219|37.4219|67.4219|82.4219|94.5332|64.5332|85.0369|107.8187||-4.934|-10.934|-20.934|-36.934||||-50.934|-50.934|-54.934|-61.3711|-64.8568|-65.0981|-67.0981|-59.0981|-77.0981||-83.3313|-96.2569|-90.9522||-95.3175|-95.3175|-93.3175|-101.3175|-101.3175|-121.3175|-142.4639|-129.8488|-134.832|18.442|52.442|57.442|62.442|102.442||107.442|122.442|122.442|122.442|170.4911|-24.0481|-24.0481|-68.0481|-88.1646|-78.2896|-68.2896||-91.7662|-80.2958|-92.8286|-77.5874|-94.5415|-66.9906|-71.3784|-65.1427|-86.5475|-36.9972|-25.2746|-26.694|-30.7712|-29.1902|-24.4941|-19.4941|-18.4803|-18.4803|-24.1448|-22.3831|-25.7034|-29.1149|-25.961|-26.9012|-18.736|-18.736|-19.4289|-19.3654|-36.5171|-12.9533|-12.9533|-15.5036|-10.5596|-11.7329|-13.0365|-14.485||-16.0945|-17.8827|-18.203|-20.2256|-22.4729|-24.9699|-27.7443|-40.827|-27.5856|-38.1506|-26.5563|9.6224|14.6224|24.6224|14.6224|18.0215|18.0215|-21.135|-20.15|-13.5|-17.5||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||78.2592|93.2592|83.2592|93.2592|98.2592|90.1129|100.1129|100.1129|85.1129|110.1129|122.269|-9.8288|-19.8288|-49.8288|-44.8288|-49.8288|-94.8288|-109.8288|-74.8288|-89.8288|-74.8288|-59.8288|-74.8288|-104.8288|-131.4862|-116.4862|-113.2237|-113.2237|-128.0264|-114.2495|-89.2495|-74.2495|-114.2495|-138.3328|-113.7031|13.1483|18.1483|28.1483|43.1483|63.1483|58.1483|48.1483|78.1483|83.1483|98.1483|113.1483|141.2759|||-22.8067|-17.8067||-52.8067|-47.8067|-27.8067|-52.8067|-97.8067|-112.8067|-97.8067|-97.8067|-147.8067|-182.0793||42.0419|72.0419|62.0419|67.0419|112.0419|169.2133|104.9592|120.6436|80.6436|105.6436|116.8262|121.1958|120.2108|135.2108|125.2108|135.2108|150.6306|135.6306|183.1242|118.1242|191.4266|91.4266|81.4266|86.4266|101.4266|56.4266|66.4266|46.4266|51.4266|71.4266|96.4266|111.4266|81.4266|26.4266|81.4266|56.4266|101.4266|146.4266|166.8629|160.9588|126.6209|122.6343|110.427||117.1411|120.1568|118.5076|109.3339||||79.3339|79.3339|49.3339|49.3339|59.3339|79.3339|84.3339|124.3339|104.3339||99.3339|94.3339|69.3339||109.3339|84.3339|84.3339|44.3339|39.3339|74.3339|94.3339|84.3339|124.3339|154.3339|144.3339|179.3339|216.0112|171.0112||136.0112|151.0112|201.0112|257.4952|-136.37|-181.37|-210.6237|-175.6237|-180.6237|-140.6237|-195.6237||-239.6237|-214.8041|-236.449|-232.7211|-257.7457|-287.4952|-278.6058|-276.5064|-294.1738|-311.3042|-262.2274|-292.2274|-234.1416|-206.8506|-196.8506|-241.8506|-246.8506|-161.8506|-220.9452|-242.7168|-182.1854|-198.8408|-123.8408|-58.8408|-38.8408|-48.8408|-133.8408|-173.8408|-213.6263|-148.6263|-123.6263|-158.6263|-88.6263|-113.6263|-188.6263|-190.2794|-185.2794|-199.7548|-216.3943|-189.8695|-159.8695|-221.5216|-184.7463|-191.6625|-210.1698|-205.1698|-240.4664|-220.2405|-210.2672|-242.7969|-207.205|-202.205|-202.205|-227.205|-277.205|-257.5|-252.5|-237.5||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||-23.2607||-24.8453|-26.702|||-26.702||-26.702|-26.702|||-20.702||||||-16.702||-12.702|-10.702|-8.702|-30.702||19.3412|||19.3412||||||9.3412|13.3412|||17.3412||26.3412|||31.3412|36.3412||46.3412|51.4902|||||66.2113||||||-32.0404|-30.0404|-26.0404|-22.0404|-18.0404||-38.0404|-34.0404|-30.0404||-28.0404|-24.0404|-16.0404|-84.0404|-87.3782||-95.0869|-96.3188|24.8937|||59.8937||59.8937|99.8937|41.14||43.14||47.14|82.14|107.14|3.14|35.14|67.14|-44.587|-52.587||||-74.587|-74.587||||||||||||||||||||||||||||||||||||||-83.3189||||-82.9099|||||||||-79.6776|-76.5307|-73.3674||||||||||||-65.038|||||||||||||-65.038|||||||||||||-65.038|-85.038|-74.8|-54.8||-107|||||||10|0|||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||-1.8428|-1.8428|-2.8428|-1.8428|-2.8428|-1.8428|-2.8428|-2.8428|-2.8428|-3.6587|-2.6763|-3.6959|-3.7177|-3.2419|-6.4354|1.9283|-0.3647|-0.4053|-0.4503|-0.5003|-0.5559|-0.6177|-0.6863||-0.7626|-0.8473|-0.9414|-1.0461|-1.1623||-1.2914|-1.4349|-1.5943|-1.7715|-1.9683|-2.187|-2.43|-2.7|-3.0001|-2.0001|-3.0001|-3.4573|-3.4573|-3.4573|-3.4573|-2.7745|-2.7745|||-3.7745|-2.7745||-3.7745|-4.1939|-5.1599|-5.3443|-5.5299|-4.5299|-5.5299|-6.6444|-5.9937|-7.3819||-7.8132|-7.3517|-7.3517|-8.3517|-8.3517|-7.3517|-6.3517|-6.3517|-6.3517|-7.3517|-8.3517|-8.3517|-6.3517|-6.3517|-7.3517|-6.3517|-6.3517|-7.3517|-8.285|-8.285|-8.285|-8.5389|-10.3011|-9.3011|0.7456|0.7456|3.7456|10.2174|-0.0278|-1.0278|-2.0278|-1.0278|-1.0278|-2.0278|-2.0278|-2.0278|-1.0278|-1.0278|-1.0278|-2.0278|-2.0278|-1.0278|-2.0278||-1.0278|-1.0278|-2.3642|0.8491||||-0.2768|-0.3075|-0.3417|-0.3797|-0.4219|-0.4687|-0.5208|-0.5787|-0.643||-0.6467|-0.6467|-0.6467||-0.6467|-0.7186|-0.7984|-0.8871|-0.9857|-1.0952|-1.2169|-1.3521|-1.5023|-1.6693|-1.8547|-2.0608|-2.2898|-2.5442||-2.8269|-3.1934|-2.1934|-2.1934|-3.1934|-3.5482|-3.9425|-4.3805|-4.8673|-5.6756|-5.6756||-6.3062|-7.0069|-7.7855|-8.6505|-10.1117|-10.8464|-12.1626|-10.7362|-12.8736|-12.1649|-12.1649|-15.461|-16.1247|-15.1247|-14.5275|-14.6972|-14.7747|-17.8052|-19.0915|-18.0915|-12.0915|-20.0915|-22.5461|-20.3431|-20.3431|-16.3431|-23.3431|-21.3431|-24.3431|-20.3431|-20.3431|-17.3431|-15.3431|-15.3431|-18.3431|-15.3431|-16.3431|-9.3431|-16.3431|-17.3431|-14.3431|-15.3431|-15.159|-17.6211|-16.9679|-19.631|-17.9789|-17.3998|-15.3998|-15.722|-19.08|-23.1445|-18.8265|-19.8265|-22.585|-22.65|-24|-28||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||-5.1167|-5.6852|-6.2948|-6.2948|-5.2948|-6.2948|-7.4942|-7.938|-8.4311|-9.479|-9.7272|0.5336|1.5336|4.5336|-0.955|-0.955|-1.0611|||-1.179|-1.31||-1.4556|||-1.6173|-1.797|-1.9967||||-2.0734|-2.0734|-2.0734|-2.0734|-1.0734|-2.0734|-2.0734|-2.0734|-2.0734|-2.3037|-2.5108|-2.5108|-2.7664|-2.7664|-3.082|-3.082|||-3.4244|||-3.8049|-4.2277|-4.6974|-5.4066|-5.4066|-5.4066|-6.0073|-6.6748|-6.9524|-6.9524||-5.9524|-7.336|-7.9024|-7.9024|-8.2685|-8.2685|-8.7983|-12.387|1.5411|2.2123|-0.3987|-0.3987|-0.3987|-0.3987|-0.3987|-0.3987||-0.3987|-0.3987|-0.3987|-0.3987||-0.3987|-0.3987|||-0.3987|-0.3987||-0.3987|-0.3987||-0.3987|-0.443|-0.4767|-0.4767|-0.4767|-0.4767|-0.4767|-0.4767|-0.4767||||-0.4767||-0.4767|-0.5297|||||-0.5885||-0.6539|-0.7266|-0.8073|-0.897||-0.9967||||-1.1074||-1.2305||||-1.3672||||-1.5191||-1.6879|-1.8755|-2.0838|-2.3154||-2.5726|-2.8585|-3.1761|-3.529|-3.9211||-4.3568||-4.8409|-5.3788|||||||||||||-5.9764|-6.6404||-7.3783|-8.1981||-9.109||-10.1211|-11.2456|-12.4951|-13.8835|-15.4261|-17.1401||-19.0446|-21.1606|-23.5118|-29.6242|0.702|2.702|2.702|3.702|5.702|4.702|5.702|6.702|7.702|10.702|12.702|15.702|30.702|-6.78|-12.78|-8.78|-8.78|-7.78|-5.78|-7.78|-6.78|-6.78|-6.78|-7.78|-4.78|-0.78|-3.78|-2.5|-2.5||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||33.802|47.802|53.802|51.802|40.1298|-11.9067|-13.9067|-5.9067|-5.9067|-1.9067|-5.9067|-17.9067|-21.9067|-23.9067|-21.9067|-24.8075|-22.8075|-24.8075|-29.4528|-29.7565|-25.7565|-28.613|-28.613|-33.6811|-26.7094|-28.7094|-18.7094|-18.7094|-18.7094|-24.7094|-20.7094|-20.7094|-30.7094|-39.3175|-23.3175|-17.3175|-17.3175|-17.3175|-15.3175|-11.3175|-19.3175|-19.3175|-9.3175|-11.3175|-7.3175|-5.3175|-5.3175|||-5.3175|-5.3175||-7.3175|-25.3175|-29.3175|-33.3175|-37.3175|-37.7222|-37.7222|-43.7222|-38.0247|1.7517||19.7517|21.7517|23.7517|21.7517|23.7517|25.7517|27.7517|37.7517|27.4342|29.4342|32.1491|25.6684|25.6684|27.6684|27.6684|29.7426|32.065|32.065|34.3734|34.3734|34.3734|32.3734|36.3734|38.3734|30.3734|30.3734|36.3734|38.3734|40.3734|40.3734|46.3734|49.9749|47.9749|47.9749|43.9749|47.9749|55.9749|47.9749|55.9749|49.2578|53.2578|55.2578|49.2578||49.2578|55.2578|64.9531|40.5035||||36.2261|46.3623|40.7761|30.7761|42.7761|42.7761|44.7761|44.7761|48.7761||73.6401|41.3311|35.3311||45.3311|41.3311|42.8157|42.8157|40.8157|44.8157|44.8157|40.8157|48.8157|54.6238|54.6238|48.6238|52.8042|56.2269||55.0643|55.0643|55.0643|48.7147|52.7147|46.7147|56.7147|70.0164|59.2404|73.8782|-3.9434||-38.9434|-39.9434|-39.7704|-42.6338|-53.8153|-55.4059|-58.2288|-58.9764|-66.6405|-54.2116|-52.124|-64.4733|-49.4733|-39.4733|-41.4733|-41.4733|-68.4733|-78.8592|-70.288|-75.5422|-78.0469|-78.7188|-88.7987|-89.5541|-99.0601|-103.0667|-116.1853|-114.0947|-122.2281|-130.2281|-129.686|-127.686|-139.686|-127.686|-121.686|-113.686|-165.686|-184.0956|-185.1062|-194.6736|-194.7484|-221.0538|-235.6153|-259.9059|-289.39|-293.39|-321.1|-333|-357|||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||94.3218|133.6909|-11.1014|-16.1014|-16.1014|-31.1014|-11.1014|-46.1014|-41.1014|-11.1014|-41.1014|-76.1014|-96.1014|-96.1014|-101.1014|-106.1014|-146.1014|-163.1682|-135.9792|-165.9792|-172.7547|-173.2774|-148.2774|-185.586|-172.3284|-157.3284|-185.9205|-178.7563|-168.7563|-133.7563|-113.7563|-73.7563|-113.7563|-173.7563|-168.6181|-169.2979|11.5165|71.5165|91.5165|111.5165|66.5165|36.5165|106.5165|101.6618|101.6618|126.6618|113.7909|||147.5454|108.106||99.8445|104.8445|89.8445|79.8445|79.8445|79.8445|104.8445|104.8445|74.8445|69.8445||134.8445|102.0618|92.0618|102.0618|92.0618|117.0618|142.8464|105.1071|94.3074|114.3074|114.3074|109.3074|124.786|121.2874|96.2874|121.2874|146.9861|136.3734|151.5469|126.5469|141.5469|151.5469|151.5469|191.9966|188.1911|143.1911|183.1911|148.1911|113.1911|133.1911|163.1911|178.1911|173.1911|48.1911|98.1911|83.1911|93.1911|148.1911|192.1568|195.8108|120.8108|178.9565|122.4226||97.4226|122.4226|122.4226|131.8532||||71.8532|81.8532|76.8532|31.8532|51.8532|96.8532|96.8532|136.8532|152.0591||124.0791|124.0791|129.0791||164.0791|99.0791|89.0791|94.0791|79.0791|79.0791|74.0791|74.0791|114.0791|144.0791|114.0791|149.0791|209.0791|139.0791||144.0791|164.0791|224.0791|261.199|-59.7776|-59.7776|-124.7776|-84.7776|-129.7776|-99.7776|-179.7776||-254.7776|-238.9196|-247.9662|-236.3513|-271.5015|-255.835|-268.4278|-270.1975|-286.8861|-283.7624|-240.8471|-296.7745|-148.823|-68.823|-68.823|-148.823|-203.823|-213.823|-232.3033|-151.5473|-146.5473|-171.1637|-145.8165|-115.8165|-140.8165|-165.8165|-189.2405|-171.1006|-193.1673|-224.9081|-200.3495|-210.3495|-205.8019|-225.8019|-282.0021|-317.2245|-183.5828|-244.8142|-172.9551|-177.9551|-162.9551|-202.1723|-192.9692|-172.4658|-215.2047|-170.2047|-200.2274|-179.1416|-178.4906|-179.9896|-148.6908|-148.6908|-175.7676|-159.96|-159.96|-169.4|-135|-125||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||-32.8897|-47.8897|-77.8897|-92.8897|-67.8897|-87.8897|-88.1971|-93.1971|-89.3636|-69.3636|-69.3636|-64.3636|-79.3636|-99.3636|-104.3636|-104.3636|-104.3636|-99.3636|-64.3636|-114.3636|-136.5109|-131.5109|-106.5109|-146.5109|-96.5109|-71.5109|-36.5109|-16.5109|-31.5109|-51.5109|-46.5109|-41.5109|-91.5109|-140.0121|4.8553|49.8553|74.8553|84.8553|94.8553|124.8393|97.9986|77.9986|77.9986|62.9986|72.9986|52.9986|52.9986|||82.9986|82.9986||92.9986|102.9986|87.9986|102.9986|102.9986|92.9986|77.9986|67.9986|82.9986|67.9986||87.9986|87.9986|62.9986|102.9986|98.3933|118.3933|111.8259|125.9177|120.1863|102.051|97.051|109.2234|105.284|90.284|60.284|85.284|85.284|85.284|123.3711|103.4679|118.5755|94.9269|79.9269|59.9269|74.9269|74.9269|109.9269|134.641|144.3233|112.9688|127.9688|127.9688|117.9688|82.9688|87.9688|82.9688|127.9688|168.2986|146.7207|127.7108|117.7108|154.1231|110.8843||65.8843|85.8843|90.8843|95.8843||||85.8843|120.8843|100.8843|100.8843|65.8843|105.8843|100.8843|150.8843|-40.7514||-65.7514|-75.7514|-80.7514||-60.7514|-95.7514|-95.7514|-160.7514|-179.446|-177.4399|-186.5999|26.974|76.974|91.974|71.974|111.974|156.974|161.974||186.974|166.974|233.3044|211.7271|183.8635|180.6956|180.6956|236.6063|196.9213|251.9213|267.4126||-108.0021|-178.0021|-158.0021|-183.0021|-211.9468|-194.1075|-209.8417|-171.213|-227.4589|-227.4543|-209.6714|-275.746|-130.9223|-70.9223|-90.9223|-110.9223|-175.9223|-150.9223|-151.3026|-180.8918|-143.2131|-177.7367|-169.4297|-152.4219|-153.3994|-148.3994|-148.3994|-153.3994|-153.3994|-98.3994|-98.3994|-108.3994|-38.3994|-48.3994|-98.3994|-153.3994|-163.3994|-138.3994|-113.3994|-108.3994|-143.3994|-165.4437|-170.493|-173.8812|-155.1457|-179.3286|-183.4206|-143.2452|-167.2168|-169.4076|-138.64|-123.64|-83.64|-83.64|-158.64|-177.1|-199|-170||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||-55.2972|-45.2972|-60.2972|-70.2972|-55.2972|-65.2972|-55.2972|-50.2972|-45.2972|-25.2972|-45.2972|-45.2972|-70.2972|-80.2972|-115.2972|-120.2972|-145.2972|-165.2972|-145.2972|-145.2972|-145.2972|-150.2972|-115.2972|-235.2972|-264.4969|-225.8299|-185.1899|-155.1899|-135.1899|-150.1899|-135.1899|-125.1899|-155.1899|-255.1899|-212.9888|-186.3764|2.295|12.295|57.295|102.295|92.295|102.295|172.295|182.295|202.295|197.295|171.8856|||176.8856|106.8856||121.8856|141.8856|171.8856|186.8856|176.8856|156.8856|161.8856|106.8856|96.8856|76.8856||211.8856|186.3711|196.3711|217.5569|207.5569|274.2298|214.9443|204.9443|233.5492|200.888|206.7462|156.7462|141.7462|228.3291|110.6434|124.8816|107.3684|93.1872|83.8191|98.9656|94.684|104.6568|69.6568|74.6568|79.6568|79.6568|104.6568|94.6568|109.6568|132.3964|-1.6629|-26.6629|-26.6629|-46.6629|-41.6629|-46.6629|-56.6629|-26.6629|-26.6629|-51.6629|-56.6629|-56.6629|-81.6629||-106.6629|-124.3476|-129.5529|-125.3366||||-146.0962|-146.0962|-156.0962|-167.0513|-150.6125|-160.125|-141.1369|-121.1369|-166.1369||-186.1369|-176.1369|-193.7632||-164.8501|-199.8501|-199.8501|-239.2779|-265.031|53.6949|93.6949|188.6949|213.6949|236.6054|239.2838|232.1405|272.1405|287.6561||289.3402|272.8912|272.8912|292.8912|318.768|283.0755|292.0283|282.1445|222.1445|282.1445|-94.1063||-184.1063|-234.1063|-224.1063|-254.1063|-257.0625|-259.5139|-248.6266|-203.7518|-263.0575|-210.6195|-181.6148|-181.6148|-91.6148|-101.6148|-91.6148|-146.6148|-166.6148|-171.6148|-190.6831|-122.1479|-111.2754|-125.8616|-108.0404|-108.0404|-108.0404|-108.0404|-108.0404|-108.0404|-118.0404|-108.0404|-108.0404|-118.0404|-108.0404|-108.0404|-108.0404|-158.0404|-158.0404|-167.2987|-112.2987|-102.2987|-112.2987|-115.7972|-70.7972|-80.7972|-108.9414|-110.4904|34|49|44|49|49|49|29|9|44|49|-12.5|-42.5||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||127.0543|152.0543|182.0543|167.0543|227.0543|257.0543|294.5047|294.787|294.787|284.787|278.4243|278.4243|213.4243|218.4243|233.4243|213.4243|213.4243|158.4243|218.4243|33.4243|128.4243|223.4243|312.0424|-244.6288|-229.8653|-291.7948|-279.2164|-261.6294|-307.0882|-272.1569|-277.1569|-247.1569|-287.1569|-341.841|89.961|104.961|109.961|164.961|94.961|149.961|149.961|179.961|294.961|334.961|354.961|379.961|394.961|||397.1449|412.1449||452.1449|417.1449|407.1449|507.1449|557.1449|536.5986|-42.0662|-87.0662|-432.0662|-531.7403||-450.204|-470.204|-444.6711|31.5384|151.5384|417.8205|404.8005|120.4941|20.4941|30.4941|40.4941|35.4941|55.4941|25.4941|40.4941|80.4941|5.4941|45.4941|130.4941|220.4941|210.0853|215.0853|245.9281|252.9757|268.8619|134.5091|149.5091|119.5091|104.5091|69.5091|24.5091|39.5091|44.5091|9.5091|39.5091|54.5091|129.5091|169.5091|86.8845|56.8845|106.8845|61.8845|51.8845||51.8845|56.8845|56.8845|51.8845||||46.8845|41.8845|66.8845|76.8845|51.8845|51.8845|81.8845|111.8845|145.9828||96.5402|91.5402|86.5402||108.0743|93.0743|110.6381|101.4926|51.4926|96.4926|113.6029|103.3544|103.3544|118.3544|137.0605|142.2894|167.5438|173.9376||189.9306|190.2007|192.914|192.914|227.914|217.914|237.914|279.9045|211.0241|256.0241|-8.9702||-128.9702|-143.9702|-128.9702|-178.173|-133.173|-186.5812|-145.9235|-182.992|-132.992|-198.3244|72.2797|72.2797|132.2797|158.6441|-69.2294|-69.2294|-99.2294|-69.2294|-77.7639|-67.7639|-17.7639|-52.7639|-55.1219|-65.1219|-60.1219|-62.0799|-65.0888|-79.4923|-59.4923|-73.3547|-78.3547|-78.7274|-68.4601|-73.4601|-63.4601|-68.4601|-78.4601|-90.7793|-65.7793|-75.7793|-55.7793|-70.7793|-55.7793|-40.7793|-80.7793|-84.1411|-79.1411|-89.6012|-65.3903|-67.6558|-72.3605|-57.3605|-57.3605|-76.7895|-81.155|-75.45|-65.5|-82.5||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||1.5402|4.5402|1.5402|2.5402|5.5402|5.5402|3.5402|1.5402|2.5402|5.5402|9.7669|3.033|2.033|2.033|3.033|0.033||0.033|1.033|1.033|0.033|1.033|0.033|0.033|1.033|0.033|0.033|1.033||-0.2079|-0.2079|-0.2079|-0.2079|-0.2079|-0.2079|-0.2079||0.0199|0.0199|0.0199|0.0199|0.0199|0.0199|0.0199||0.0199|0.0199|||0.0199|0.0199||0.0199|0.0199|0.0199|0.0199|0.0199|0.0199|0.0199|0.0199|0.0199|0.0199||0.0199|0.0199|0.0199|0.0199|0.0199|1.0199|0.0199|0.0199|0.0199|1.0199|0.0199|0.0199|0.0199|1.0199|0.0199|0.0199|0.0199|0.0199|0.0199|0.0199|1.0199|0.0199|1.0199|0.0199|0.0199|0.0199|0.0199|0.0199|0.0199|0.0199|0.0199|0.0199|2.0199|-0.432|-0.432|-0.432|-0.432|-0.432|-0.432|-0.432|-0.48|-0.5334|-0.5926||-0.6585|-0.7316|-0.8129|-0.9032||||-1.0036|-1.0433|-1.0433|-1.0433|-1.1593|-1.2881|-1.4312|-1.5902|-1.6299||-1.6299|-1.811|-1.8805||-1.8805|-1.8805|-0.8805|-0.8805|-1.8805|-1.8805|-2.0895|-2.3216|-2.5796|-2.8662|-3.1847|-3.5385|-3.9317|-4.3686||-4.8539|-5.5011|-5.5011|-5.5011|-5.5011|-6.4874|-6.4874|-6.4874|-6.4874|-7.2879|-6.2879||-7.2879|-7.2088|-8.5097|-8.5664|-10.0182|-10.2424|-10.7138|-10.7376|-11.9862|-12.9291|-12.4229|-13.4229|-11.4229|-12.4229|-14.0255|-15.0746|-17.0746|0.7844|0.7844|3.7844|2.7844|15.7844|-1.1607|-7.1607|-6.1607|-12.1607|-12.2045|-12.2045|-14.2828|-15.3142|-15.238|-15.7645|-16.9177|-16.9177|-19.9177|-19.9641|-22.2934|-23.9927|-26.8808|-25.812|-29.7355|-29.5395|-32.2661|-34.4067|-36.6186|-37.6973|-39.6973|-36.6973|-32.6973|-40.6973|-44.8304|-49.4226|-53.5251|-59.1946|-66.994|-77.66|-84.9|-91.5||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||141.6516|111.6516|141.6516|141.6516|141.6516|141.6516|141.6516|136.6516|131.6516|131.6516|141.6516|141.6516|147.9462|-21.1499|-36.1499|-41.1499|-31.1499|-61.1499|-31.1499|-51.1499|-61.1499|-66.1499|-61.1499|-31.1499|-41.1499|-11.1499|-11.1499|-36.1499|-41.1499|-71.1499|-96.1499|-91.1499|-112.1499|-148.1499|-135.4073|-133.4073|-139.397|-141.2|-111.2|96|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||-94.3002|-104.778|83.0866|||||||||||-92.3185|-97.5761|-103.9734|-97.1927|-110.2141|-119.1268|-152.3631||-130.4034|-53.9549|-123.9549|-99.3943|-109.327|-111.2679|-131.2679|-139.1865|-154.6517||-171.8352|-174.2614|15.64|90.64|115.64|65.64||||65.64|115.64|115.64|||||||||240.64|||265.64|||357.6556||286.284||326.7704|||226.7704|301.9671||371.6301|315.7001||128.5557|||||||-142.8396|-78.7107||||-84.123|||||||||||||||-18.3||||-48.3|||||27||||||25|-270||||||||0|-100||||||0|-310|||||||||||||||||0|||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||25.4358|45.4358|41.8144|39.8144|47.8144|41.8144|48.9049|51.1166|60.7962|52.3347|32.3347|26.3347|36.3347|44.3347|52.483|61.4256|50.9173|47.797|50.6633|54.9592|42.6214|31.5793|33.6992|30.0547|35|19|22|14|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||100.7541|100.7541|100.7541|130.7541|121.8517|121.8517|121.8517||121.8517|131.8517|141.8517|231.8517|244.4985|244.4985||154.4985|144.4985|134.4985||||144.4985|194.4985|384.4985|-53.1909|-53.1909||-53.1909|-153.1909||-53.1909|-163.1909|-163.1909||-94.5109|-94.5109|-94.5109|-94.5109|-94.5109|-114.5109|-104.5109|-194.5109|-221.1233|-214.2779|-124.2779||-74.2779|||-214.2779|||-81.3473|-81.3473||-181.3473||-231.3473||-269.2747|10.9565|190.9565||362.1738|-24.1652|-144.1652|-205.1836||-147.9818|-164.4242|-192.6935|-192.9928|-213.2627|-233.2627|-275.738|-265.738|-265.738|-305.738|-338.0423|83.7967|83.7967|103.7967|43.7967|223.7967|413.7967|-73.1075|-75.2846|-85.2846|-95.2846||-125.3872|-75.3872|-75.3872|-75.3872|-115.3872|-115.3872|-115.3872|-75.3872|-75.3872|-75.3872|-115.3872|-125.3872|-75.3872|-75.3872|-105.3872|-245.3872||-225.3872|-235.3872|-225.3872|-225.3872||||-285.3872|-291.5413|-265.2362|-165.2362|-281.9291|-229.9212|-235.468|-260.52|-313.4105||-263.4105|-273.4105|-173.4105||-293.4105|-368.2339|54.5459|54.5459|114.5459|204.5459|304.5459|404.5459|-96.9786|-136.9786|-256.9786|-146.9786|-146.9786|-176.9786||-336.9786|-336.9786|-336.9786|-395.5318|-384.4798|-366.0886|-370.0985|-466.939|-276.939|-276.939|-309.7677||-309.7677|-299.7677|-269.7677|-279.7677|-340.2974|-385.3304|-397.6818|-417.6818|-377.6818|-377.6818|-467.6818|-225.9429|-225.9429|-425.9429|200.0713|220.0713|230.0713|130.0713|280.0713|330.0713|-66.8078|-152.5642|-120.0713|-135.6348|-150.7053|-167.4504|84.3893|||-88.1335||||-78.1335|-78.1335|-95.7039|-95.8678|||||||-95.8678||-95.8678|-145.8678|-207.0754|-146.7504|-172.84||-172.84|-175|||-115|-175|||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||-203.4558|-213.4558|-193.4558|-213.2279|-223.2279|-223.2279|-223.2279|-228.2279|-228.2279|-218.2279|-228.2279|-228.2279|-241.7831|-241.7831|-171.7831|-241.7831|-254.2034|-215.3498|-205.3498|-215.3498|-215.3498|-245.3498|-245.3498|-240.3498|-235.3498|-235.3498|-245.3498|-170.3498|-185.3498|-200.3498|-140.3498|-205.3498|-310.3498|34.7866|59.7866|29.7866|34.7866|9.7866|79.7866|69.7866|139.7866|144.7866|109.7866|119.7866|114.7866|59.7866|69.7866|||54.7866|39.7866||109.7866|189.7866|254.7866|124.7866|204.7866|289.7866|294.7866|224.7866|214.7866|124.7866||184.7866|124.7866|204.7866|199.7866|184.7866|199.7866|217.2628|215.4094|220.4094|215.4094||235.4094|212.3105|237.3105|242.3105|268.4006|241.6801||266.6801|286.6801|261.6801|271.6801|311.6801|256.6801|296.6801|305.4384|340.4384|337.2179|352.2179|367.2179|-118.0023|-208.0023|-223.0023|-223.0023|-218.0023|-263.0023|-248.0023|-263.0023|-282.5025|-296.3917|-254.8972|-284.8972|-308.2191||-240.9186|-275.9186|-289.7207|-259.7207||||-199.7207|-204.7207|-204.7207|-194.7207|-274.7207|42.2487|42.2487|37.2487|117.2487||202.2487|107.2487|67.2487||127.2487|137.2487||152.2487|92.2487|97.2487|167.2487||161.9119|211.9119|210.6945|280.6945|-153.0711|-103.0711||-58.0711|-108.0711|-88.0711|-68.0711|-58.0711|-98.0711|-73.0711|-3.0711|-183.0711|-173.0711|-228.0711||-273.0711|-275.9124|-285.8177|-295.8177|-281.133|-321.133|-312.9111|||-327.9111|-391.5679|-345.5468|-340.5468|-460.2241|-195.2241||-240.2241|-205.2241||-155.2241|-270.2241|-260.2241|-315.2241|-345.2241|-394|-254|-239|-304|-299|-219|-214|-249|-179|-69|-34|-149|-54|-189|-449|-119|-89|-129|-99|-154|-169||-169|-179|-134|-229||-99|-89|-74|-19|-24|-69|-70||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||1364.4609|2261.901|-714.7544|-1784.7544|-1977.5048|-2025.0054|-2283.7179|-2008.7179|-1958.7179|-2116.631|-2261.5345|-2164.205|-2057.45|148.5501|723.5501|1348.5501|2023.5501||||||||||||2570.6112||2415.9569|2356.6188|2087.9098|1008.7887|1521.4318|1071.5909|-578.4344|-608.2604|-579.7338|-576.9264|-712.696|-781.3289|-641.4766|-732.8106|-682.8106|-751.4562|-808.8966|||-838.8966|-886.4807||-826.4807|-756.4807|-876.4807|-706.4807|-806.4807|-996.4807|-826.4807|-1046.4807|-894.423|-962.6922||-887.9913|-1056.657|-876.8411|-868.7124|-920.7915|-1048.1017|-1095.6685|-1165.7428|-1171.9365|-1336.0405|-1504.4895|-1438.3216|-1570.9129|-1584.3477|-1368.7197|-1559.6885|-1706.5984|-1625.3871|-1985.1523|-1736.8001|-1586.8001|-1986.8001|-1775.7794|-1600.7794|-1500.7794|-1725.7794|-1589.7549|-1763.6166|-2056.7962|-1972.8291|-2169.6216|-1894.6216|-2019.6216|-2191.2462|-2652.7736|-2218.5476|-2143.5476|-2165.0529|-2214.7503|-2464.7503|-2039.7503|-2089.7503|-1739.7503||-1764.7503|-1189.7503|-2014.7503|502.8106||||1102.8106|1752.8106|1867.0118|2088.3464|2225.9405|1928.8227|2157.0253|2564.7503|2533.0559||-510.0707|-835.0707|-1510.0707||-1895.0707|-2542.8563|-2346.2292|-2686.088|-2513.7089|-2219.2222|-2194.2222|-1719.2222|-1694.2222|-1269.2222|-2169.2222|-2339.4135|-2847.9595|-2653.2883||-2374.487|-2668.8744|401.7327|626.7327|201.7327|851.7327|1551.7327|2301.7327|2533.435|2333.435|-1573.8241||-1798.8241|-1273.8241|-1098.8241|-1573.8241|-973.8241|-1323.8241|-1675.0823|-1358.435|-1383.435|-1048.2611|-796.679|-1114.3655|-667.3506|227.902|377.902|517.1133|179.6975|379.6975|429.6975|454.6975|523.275|546.6945|573.3048|598.3048|623.3048|623.3048|523.3048|498.3048|523.3048|498.3048|498.3048|506.4498|448.8331|301.4812|-25.1311|-225.1311|-280.7012|-279.9458|-288.8287|-329.2541|-296.3934|-340.4371|-349.0968|-405.9409|-441.3232|-468.1369|-476.0949|-501.0949|16.965|66.965|141.965|191.965|216.965|216.965|239|-25|-75|-175||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||19.5211|19.5211|20.5211|23.5211|25.6345|25.4871|28.4871|29.9805|29.9805|26.9805|28.9805|27.9805|26.9805|31.8116|25.3065|17.3065|12.3065|11.3065|13.3065|14.3065|11.3065|9.3065|8.3065|9.3065|9.3065|12.3065|8.3065|11.3065|8.3065|11.3065|12.3065|14.3065|10.3065|12.3065|21.3065|27.785|22.0389|24.0747|21.0747|24.0747|21.0747|21.0747|21.8053|17.6473|16.6473|17.6473|11.6473|||11.6473|10.6473||12.6473|9.6473|9.6473|9.6473|10.6473|10.6473|13.6473|10.6473|9.6473|11.6473||19.6473|27.6473|25.6473|23.6473|21.6473|9.7588|11.7588|11.7588|9.7588|12.7588|12.5618|13.5618|10.5618|14.5618|11.5618|10.5618|13.5618|12.5618|14.5618|12.5618|9.5618|9.5618|9.5618|10.5618|9.5618|10.5618|16.5618|12.5618|14.5618|13.5618|14.5618|20.5618|20.9857|13.9857|11.9857|9.9857|10.9857|17.9857|19.9842|18.2046|19.394|16.3399|16.3399||13.3399|16.3399|-3.2468|-1.2468||||-10.2468|-13.2468|-13.3853|-16.7059|-15.6177|1.0565|5.0565|10.0565|10.0565||12.0565|12.7294|11.9746||13.9746|12.194|12.5841|12.5841|12.5841|13.5841|13.5841|13.5841|16.5841|17.5829|17.5829|16.5829|20.5829|18.5829||21.5829|16.5829|21.5829|26.5829|24.8699|25.6332|23.4813|21.0025|14.0025|20.0025|-6.7188||-17.7188|-18.7188|-18.5764|-20.1405|-20.545|-22.1611|-21.7901|-21.6001|-22.389|-16.8211|-18.5344|-16.5344|-11.5344|-13.5344|-14.5344|-14.5344|-17.5344|-22.7605|-17.4005|-18.0006|-19.334|-20.4822|-23.0913|-23.6565|-20.6565|-20.6565|-22.6565|-25.5142|-22.5142|-22.1825|-18.7808|-19.7808|-21.1454|-21.4393|-24.2103|-20.067|-25.0837|-4.0837|-17.0837|-15.1486|-14.1651|-17.0723|-14.747|-13.3856|-15.6507|-15.9452|-15.7849|-12.7849|-12.7849|-18.4832|-13.8|-11.8|-12.8|-13.8|-14.8|-14.8|-14.8|-19||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||4.5937|4.5937|4.5937|3.5937|5.5937|4.5937|4.5937|4.5937|4.5937|4.5937|3.5937|3.5937|2.5937|3.5937|-1.9317|-0.9317|-0.9317|-0.9317|-2.9317|-1.9317||-1.9317|-2.9317|-1.9317||-1.9317|-2.9317|-2.2547|-3.2547|-2.2547|-2.2547|-3.2547|-3.7609|-3.7609|-3.7609|-2.9394|-3.9394|-3.4318|-3.4318|-3.4318|-4.4318|-5.4243|-5.6381|-5.8756|-5.1396|-5.7413|-5.7413|||-4.7413|-5.7413||-7.0936|-6.0936|-5.0936|-6.0936|-6.0936|-6.7707|-7.1922|-7.1922|-7.9595|-8.9595||-9.0772|-7.0772|-8.0772|-9.0772|-8.0772|-10.0772|-8.6471|-7.6471|-8.6471|-9.2555|-9.2555|-9.2555|-9.2555|-9.2555|-11.7625|-8.7625|-10.7625|-8.7625|-6.7625|-6.7625|-10.7625|-9.7625|-9.7625|-10.7625|-11.7625|-12.4028|-13.0714|-14.0714|-13.0793|-14.477|-16.3078|-18.7864|-16.8183|-17.8326|-15.8326|-18.8326|-18.8326|-18.8696|-19.802|-19.802|-23.78|-23.8333|-22.8333||-26.1481|-23.7236|-19.7236|-17.7236||||-13.7236|-8.7236|-8.7236|-22.7236|-25.2484|3.0208|7.0208|12.0208|13.0208||18.0208|23.0208|16.0208||21.0208|20.0208|24.0208|30.3009|27.0864|-4.355|-4.355|-3.355|-3.355|-3.355|-2.355|-3.355|-6.355|-6.355||-6.355|-5.355|-4.355|-3.355|-3.355|-4.355|-8.355|-9.2834|-10.8148|-11.1276|-11.2439||-11.2439|-11.2439|-8.2439|-11.2439|-12.4932|-13.8813|-15.0904|-16.7671|-18.6301|-22.2001|-21.0001|-24.1112|-22.3458|-25.7175|-27.7417|-27.1019|-27.7925|-31.7925|-35.825|-39.9166|-41.5741|-46.1378|-49.8198|-57.2998|-60.1664|-65.796|-74.5512|-79.3346|-80.7051|-90.5057|-101.9515|-99.9515|-101.0967|-90.0967|-106.0967|-105.163|-115.0144|-120.7383|-118.2092|-132.3435|-136.4928|-155.1031|-155.5462|-129.5462|-170.5462|-182.6068|-199.5076|-216.064|-231.46|-243.9|-272.5|||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0104|-0.0115|-0.0128|-0.0142|-0.0158|-0.0176||-0.0195|-0.0217||-0.0241||||-0.0268|-0.0297|-0.033|-0.0367|-0.0408|-0.0453|-0.0504|-0.056|-0.0622||-0.0691|-0.0768|-0.0853||-0.0948|-0.1053|-0.117|-0.13||-0.1445|-0.1605|-0.1783|-0.1982|-0.2202|-0.2446|-0.2718|-0.302|-0.3356||-0.3729|-0.4143|-0.4603|-0.5115|-0.5683|-0.6315|-0.7016|-0.7796|-0.8662|-0.9624|-1.0694||-1.1882|-1.3202|-1.4669|||-1.6299|-1.811|||-2.0122|-2.2358||-2.4842|-2.7602|-3.0669|-3.4077|-3.7863|||-4.207|-4.6745|-5.1939|-5.771|-6.4122|-7.1247|-7.9163|-8.7959|-9.7732|-10.8591|-12.0657|-13.4063|-14.8959|-16.551|-18.89|-27.5|-7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||18.5097|23.5097|26.5097|31.5097|31.5097|23.5097|25.5097|28.5097|10.5097|11.5097|19.5097|23.5097|57.1219|-10.8901|-11.8901|-11.8901|-13.8901|-13.8901|-15.8901|-18.8901|-18.8901|-21.8901|-19.989|-25.4877|-21.9308|-23.312|-20.2563|-15.2563|-15.2563|-10.2563|-6.2563|-9.2563|-14.2563|-24.4514|-19.8905|-19.1561|-21.1179|-19.3532|-19.2757|-16.2757|-16.2757|-17.2757|-13.2757|-10.2757|-19.2757|-18.2757|-18.2757|||-14.2757|-12.2757||-13.2757|-12.2757|-11.2757|-11.2757|-18.2757|-16.2757|-12.2757|-14.2757|-22.2757|-32.6397||-26.1552|-23.728|-23.8645|-27.2346|-20.2346|-14.2346|-15.2346|-15.2346|-8.2346|-6.2346|-10.2346|-10.2346|-15.2346|-13.2346|-14.2346|-12.2346|-11.2346|-13.2346|-11.2346|-10.2346|-15.2346|-19.2346|-20.2346|-16.2346|-12.2346|-12.2346|-12.2346|-14.2346|-11.2346|-8.2346|-4.2346|-0.2346|-10.2346|-26.2346|-27.2346|-39.9273|5.8139|19.8139|21.8139|28.5603|24.5603|31.5115|28.8461||25.3902|25.3902|26.878|32.5311||||31.0346|35.594|33.8822|33.9534|23.9534|34.5593|25.851|26.851|25.137||24.137|21.0967|24.2186||24.5762|20.8069|23.0354|20.0354|21.0354|25.0354|25.0354|23.0354|28.0354|32.5949|29.9814|31.9814|34.3423|30.3423||27.3423|29.3423|38.3423|43.6025|33.2806|38.4784|-10.1922|-10.1922|-14.1922|-11.1922|-16.1922||-28.1922|-30.6581|-32.6756|-33.5285|-35.9205|-36.3006|-37.6117|-35.2353|-42.9836|-41.704|-35.56|-43.4|-31.8204|-22.8204|-33.8204|-36.6337|-36.4819|-38.8132|-33.6258|7.6021|10.6021|13.6021|18.6021|19.6021|27.6021|27.6021|19.6021|17.6021|21.6021|29.6021|29.6021|23.6021|35.6021|50.8357|-25.9285|-27.7945|-24.7945|-30.0494|-31.2771|-29.419|-31.9656|-28.6284|-27.8094|-28.2326|-31.7029|-31.8921|-24.769|-25.8545|-26.6161|-28.17|-22.17|-22.17|-22.17|-26.17|-30.17|-28.3|-28|-28||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||-0.0189|-0.021|-0.0234|-0.026|-0.0289|-0.0321|-0.0356|-0.0396|-0.044|-0.0489|-0.0543|-0.0603|-0.067|-0.0745|-0.0828|-0.0919|-0.1022|-0.1135|-0.1261|-0.1401|-0.1557|-0.173|-0.1922|-0.2136|-0.2373|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2709|-0.301|-0.3344|-0.3716|-0.4128|-0.4587|||-0.5097|-0.5663||-0.6292|-0.6991|-0.7768|-0.8631|-0.959|-1.0656|-1.184|-1.3156|-1.4617|-1.6242||-1.8046|-2.0051|-2.2279|-2.4755|-4.7505|1.2228|-0.2476|-0.2751|-0.3056|-0.3396|-0.3773|-0.4192|-0.4658|-0.5176|-0.5751|-0.639|-0.71|-0.7889|-0.8765|-0.9739|-1.0821|-1.2024|-1.3164|-1.3164|-1.3164|-1.3164|-1.3164|-1.3164|-1.3164|-1.3164|-1.3164|-1.3164|-1.3164|-1.3164|-1.3164|-1.3164|-1.3164|-1.3164|-0.3164|-0.3164|-1.3164|-1.3164|-1.3164||-1.4627|-1.6252|-1.8058|-2.0064||||-2.2294|-2.4771|-2.7523|-3.0581|-3.3979|-4.2755|-4.3616|-4.4574|-4.5638||-4.6819|-3.8133|-3.9592||-5.1213|-4.3015|-5.5016|-4.724|-4.9712|-6.2457|-6.5508|-6.8898|-7.6129|-6.6129|-6.6129|0.0387|1.0387|0.0387||0.0387|2.0387|6.0387|-0.7096|-0.7885|-0.8761|-0.9734|-1.0816|-1.2017|-1.3353|-1.4836||-1.6485|-1.8316|-2.0352|-2.2613|-2.5125|-2.7917|-3.1019|-3.4466|-3.8295|-4.3945|-4.3945|-5.3325|-4.3325|-4.3325|-4.3325|-5.3325|-5.5138|-4.5138|-5.5138|-6.1264|-7.3071|-7.2301|-7.8668|-7.4952|-6.4952|-6.4952|-7.4952|-7.4952|-8.3835|-9.1972|-8.1972|-8.1972|-7.1972|-7.1972|-8.1972|-10.2002|-10.2002|-11.778|-9.5311|-8.6425|-8.6425|-9.6425|-6.6425|-6.6425|-5.6425|-5.6425|-9.6425|-9.2695|-9.5216|-10.1351|-8.039|-7.1545|-7.2828|-7.9253|-8.917|-8.63|-8.7|-8.5||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||-28.9925|-30.9925|-32.6583|-37.287|-37.6522|-40.5336|-38.5336|7.5044|9.5044|11.5044|15.5044|15.5044|15.5044|15.5044|15.5044|15.5044|9.5044|9.5044|27.5044|39.5044|45.5044|61.5044|61.116|61.9581|59.9581|65.2816|65.2816|-5.12|-9.12|-9.12|-29.12|-55.12|-62.8396|-58.8396|-55.1551|-56.1723|-47.7586|-47.7586|-49.7586|-39.7586|-45.7586|-62.6206|-46.8007|-57.223|-50.5811|-56.4335|-56.4335|||-62.9261|9.4863||29.4863|35.4863|33.4863|53.4863|55.4863|67.4863|67.4863|65.4863|61.4863|49.4863||61.4863|65.4863|89.4863|118.8736|-42.992|-58.992|-44.992|-88.992|-95.7688|-74.9654|-87.6282|12.72|38.72|42.8|14|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||-21.7903|-25.2288|-26.2288|-30.2542|0.3451|1.3451|7.3451|7.3451|5.3451|9.3451|17.3451|38.0501|-16.8458|5.7129||5.7129||3.7129||7.7129|12.7129|3.7129|3.7129||||3.7129|1.7129||5.7129||12.7129|||3.7129||6.7129|10.7129|8.7129|14.7129||15.7129|-2.102||||-12.102|||-13.4467|-11.4548||-7.4548|-0.4548|-2.4548|-0.4548|-0.4548|-5.4548|-0.4548|-13.4548|||||||||||-14.0609||-15.6232|-16.1925|-15.1027||||-14.1141|-15.6824|-17.0915|-22.9155||4.5728|13.5728||||||||15.0808|-0.5526|-8.5526|-0.5526|-0.5526|-1.5526|-17.5526|-17.3363|-18.8736||-20.0818|-22.3131|-23.9572|-23.9572|||-15.9572|-25.9572|-17.9572||||-8.9572|-24.9572|-19.9572|-11.9572|-13.9572|-11.9572|-2.9572|-7.9572|-6.9572||-8.9572|-20.9572|-23.9572||-22.9572|-14.9572|-19.9572||-11.9572|-19.9572|-11.9572|-17.9572|-24.9572|-31.9572||-33.8414|-42.1015|-38.7795||||-38.2833||-38.2833|-45.6481|-49.8868|-50.7631|-51.4125|-55.4125|-49.4125||-39.4125|-28.4125|-42.4125|-42.4125||-31.4125|-20.4125|-28.4125|-16.4125|-16.4125|-34.4125|-69.4125|-63.104|-44.104|-38.104||||-33.104||-35.104|-35.104||-33.104|-65.104|-54.104|-42.104|-44.104|-41.104|-33.104|-36.104|-60.104|-44.104|-60.104|-69.104|-39.104|-38.104|-66.104|-92.104|-32.104|-42.104|-54.4|-44.4|-34.4||-33.4|-22.4|-26.4|-35.4|-35.4|-34.4|-24.4|-37.4||-50.4||10|0||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||-1.2914|||-1.5754|||-1.5515|-1.5515|-1.7645||-1.4805|-1.6225|-1.7645|-1.7645|-1.7645|-1.6225||-1.4805|||-1.4805|-1.4805|-1.1965|-2.5465|-2.4045|-2.8305|-2.8481|-3.2741|-3.8041|-3.7581|-3.4031|-3.8759|-4.4482||-4.7215|-4.6167|-5.1857|-5.445|-6.1094|-6.6028|-7.5731|-8.2911|-8.0781|-8.9311|-10.0142|-10.5387|-12.022|||-13.2972|-14.1043||-15.5255|-17.1875|-19.0538|-20.8272|-23.2875|-25.9184|-11.7237|-8.7237|-12.7237|-9.7237||-10.7497|-10.7497|-8.7497|-10.7497|-10.7497|-9.7497|-8.7497|-6.7497|-9.7497|-8.7497|-8.7497|-5.7497|-8.7497|-9.7497|-7.7497|-7.7497|-8.7497|-8.7497|-4.7497|-4.7497|-8.7497|-9.7497|-10.7219|-12.8577|-13.8016|-10.8016|-10.8016|-12.8016|-12.3418|-9.3418|-16.3418|-15.7131|-13.9259|-10.9259|-8.9259|-8.9259|-13.9259|-10.9259|-8.9259|-8.9259|-8.9259|-7.9259|-8.9259||-6.9259|-7.9259|-3.9259|-9.9259|||||-4.9259|-9.9259|-16.9259|-17.9259|-13.9259|-13.9259|-9.9259|-9.9259||-7.9259|-8.9259|-8.9259||-9.9259|-11.3621|-12.6245|-14.0273|-13.2525|-14.9472|-16.6081|-18.4534|-16.8738|-18.8738|-14.8738|-18.8738|-14.8738|-20.8738||-16.2293|-16.2293|-18.2293|-18.2293|-13.2293|-16.2293|-16.2293|-16.2293|-11.2293|-6.2293|-16.2293||-21.5326|-22.2584|-23.9538|-24.9802|-20.9802|-17.9802|-26.9802|-26.6298|-26.6298|-22.043|-23.043||-23.9367|-17.638|-17.638|-22.638|-22.638|-16.638|-15.638|-16.638|-12.638|-12.638|-25.638|-21.638|-17.638|-27.638|-14.638|-18.638|-20.638|-12.638|-17.638|-22.638|-16.8|-16.8|-19.4273|-14.4273|-23.4273|-9.4273|-17.4273|-18.0859|-18.0399|-20.2427|-17.2427|-21.2427|-24.8922|-20.8922|-20.9914|-26.2239|-21.2239|-18.471||-18.6|||-11.6|3|0|||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||-184.6495|-133.7772|-153.9191|-161.8546|18.1144|53.1144|93.1144|118.1144|133.1144|163.1144|232.0715|153.135|154.5919|139.5919|194.5919|201.2133|193.2925|156.9917|187.213|161.3478|235.6642|-32.5366|-107.5366|-172.5366|-164.9714|-174.9714|-144.9714|-159.9714|-184.9714|-211.6155|-191.6155|-181.6155|-201.6155|-260.4061|-230.9171|-195.9171|-210.9171|-289.6302|-264.3113|-308.1236|-253.1929|-255.4922|61.5234|171.5234|176.5234|131.5234|106.5234|||76.5234|136.5234||166.5234|186.5234|176.5234|261.5234|210.9548|205.9548|268.2831|210.8702|269.578|196.4047||221.4047|161.4047|191.4047|196.4047|131.4047|166.4047|166.4047|186.4047|242.7218|192.7218|182.7465|234.9961|201.9401|248.8223|111.1915|82.9905|89.4339|96.5933|107.183|97.183|123.5367|116.9852|119.1342|94.1342|74.1342|134.1342|160.4269|109.6468|39.6468|24.6468|24.6468|49.6468|104.6468|97.6631|85.9942|80.9942|85.9942|95.9942|114.9936|102.2151|159.6835|102.4261|113.2512||89.2672|59.2672|49.2672|49.2672||||59.2672|84.2672|79.2672|64.2672|84.2672|99.2672|124.2672|172.5192|110.8546||129.0051|118.8946|137.3829||147.2354|57.2354|42.2354|17.2354|52.2354|82.2354|92.2354|92.2354|92.2354|142.2354|191.6505|-84.0561||-89.229||-97.7544|-104.419||-104.419||-123.7989|-140.0544||-153.6715|-138.1559|||-138.1559|-138.1559|-128.1559|-148.1559||-165.1732|-170.1925|-145.8956|-90.8956|-90.8956|-90.8956|-50.8956||-175.8956|-199.0506|-213.3896|-253.7662|-237.2402|-228.3225|-254.8028|-279.7808|-306.7009|-339.3899|-400.711|-415.2345|-453.5939|-498.7154|-541.906|-594.34|-660.1|-696.5|-852.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||12.7436|3.7436|3.7436|7.7436|10.7436|2.7436|7.7436|6.7436|6.7436|5.7436|4.7436|7.7436|11.7436|5.7436|12.7436|7.7436|4.7436|10.7436|1.7436|3.7436|0.7436|2.7436|8.7436|8.7436|16.7436|9.7436|17.7436|18.8088|15.8088|22.8088|17.4923|25.4923|18.6564|25.6564|25.6564|25.6564|24.6564|17.6564|21.6564|23.6564|27.6564|23.6564|25.6564|26.6564|25.6564|22.6564||||16.6564|21.6564||25.6564|34.6564|43.7849|-12.2591|-30.2591||2.9946|2.9946|8.9946|11.9946||12.9946|17.9946|1.9946|1.9946|9.9946|13.9946|21.9946|30.9946|42.4501|-9.6914|-1.6914|-17.6914|-18.1572|-23.4903|-17.4903|-19.4337|-23.093|-22.1589|-22.3987|-20.7764||-17.4461||-20.4461|-27.9402|-24.1557|5.8788|6.8788|7.8788|9.8788|11.8788||||23.8788|||26.4209|-4.5711|-4.5711|-4.5711|-9.5711|-15.5711||-24.5711|-19.4088|-29.4088|-19.6579|||||-8.6579|-16.6579|-19.6579|-29.6579|-26.3641||-25.3641|-28.3641||-28.6823||-27.7754||||-26.7754|-28.7754||-26.7754|-35.7754|-34.7754|-44.7754|5.3021|5.3021|5.3021|11.3021|7.3021||18.3021|19.3021|24.3021|15.3021|22.3021|16.3021|17.3021|15.3021|21.3021|4.3021|15.3021||18.3021|14.3021|7.3021|18.3021|24.3021|19.3021|23.3021|13.3021|22.3021|14.3021|13.3021|13.3021|42.3021|39.3021|39.3021||43.3021||32.4903||37.4903|41.3028||32.3028|22.6698|-7.1886|||||3.5429||||||||-2||-2|-2|||||-2|-2||||0||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||-114.9911|-126.6568|-141.6187|-150.0894|-136.0894|-116.0894|-116.0894|-94.0894|-72.0894|-48.0894|-48.0894|-118.0894|||-104.7069|-104.7069|-108.7069|-137.132|11.0642|37.0642|65.0642|102.5158|123.5731|||-17.9289|-17.9289|-67.9289||2.9011|2.9011|2.9011|24.9011|||48.9011||||30.9011||30.9011|56.9011||||56.9011||||||56.9011|56.9011|60.9011|50.9011|32.9011|52.9011|18.9011|42.9011||68.9011||96.9011|44.9011|62.9011|95.6679|78.4088|-6.345|-14.345|-22.345|||-22.345|-22.345|-32.345||||||||-18.345|-20.345||-16.345||-18.345||-16.345|-18.345||-16.345|-20.345|||-16.345|-16.345|-20.345|-16.345|-24.345|-24.345|-39.345|-36.3834|-25.9903||-25.9903|-25.9903||-25.9903||||-25.9903|-41.2665|-27.2665|-31.2665|-29.2225|-29.2225||-29.2225|-31.2225||-35.2225|-38.2473|-33.2747||-37.8577|-33.8577||-34.7308||-41.2564|-42.8405|-43.6005|-46.1117|-46.3463|-50.693|-42.693|-42.693|-48.693||-46.693|-52.693|-68.6588|-64.8628|-62.8628|-60.7565|-60.7565|-74.285|-76.0944|-79.203|-69.203|||-92.8922|-81.7009|-79.7009|-77.7009|-87.7009|-87.7009|-87.7009|-85.7009|-79.7009|-97.7009|-73.7009|-89.7009|-115.7009|-127.7009|-135.7788|-162.1343|-120.1343|-130.1493|-152.0547|-130.1112|-126.1112|-138.1112|-136.1112|-170.1112|-186.2347|-203.1416|-191.1416|-210.8291|-228.8291|-253.5879|-284.7643|-301.2522|-309.2522|-389.2803|-369.0892|-384.8769|-444.4188|-439.7986|-519.554|-552.3934|-625.7704|-666.4116|-702.6795||||||||||-808.755||-800.45|-843|-910||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||-25.0379|-29.0379|-55.0379|-57.0379|-77.7088|-77.8986|11.8995|47.8995|45.8884|68.5426|58.1585|40.7736|20.7736|22.7736|24.7736|32.7736|45.3671|29.3671|37.3671|49.2968|43.9964|36.1071|40.6746|34.0056|42.0056|34.0428|20.0428|22.0428|24.0428|28.0428|32.0428|10.0428|8.0428|0.0428|22.0428|22.0428|24.0428|32.6031|30.0035|30.8927|-7.5|-19.5|-17.5|-17.5|-21.5|-19.5|-17.5|||-23.5|-22.5||-28.5|-27.5|-28.5|-29.5|-23.5|-22.5|-22.5|-21.5|-21.5|-29.5||-25.5|-33.5|-41.5|-40.5|12|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|||0|0||0|0|||0||0|0||0|0||0||0||0|||0||0|0||0|0|0|0||0|0||||0|0||0|0||0|0|0||||||0|0|0|||0|0|||||0|||0|0|0||0|0||||0||0|0||0||||0|0|0|0|0||0||0|0|0|0||0|0|0|0|0|0|0|0|0|||0|||||||0|0|0|0|0|||0||0|||||||0|0||||0||0|0|0|||||0|0|0|||0|0|0|0||0||||0||0|0||0|0||0|0|||0|0|0||0||0|0|0|0||||0|0|0|0||0|0||0|0||0|0||0||0|0|0||0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||42.7121|102.7121|72.7121|82.7121|132.7121|182.7121|162.7121|272.7121|142.7121|188.2333|188.2333|-61.0645|-61.0645|-71.0645|-91.0645|-91.0645|-151.0645|-175.0717|-222.3019|-228.1132|-120.3288|-130.3288|13.8022|3.8022|3.8022|33.8022|43.8022|33.8022|33.8022|53.8022|43.8022|53.8022|23.8022|53.8022|53.8022|63.8022|53.8022|53.8022|63.8022|163.8022|133.8022|163.8022|163.8022|163.8022|173.8022|133.8022|263.8022||||-185.3643||-164.5454|-164.5454|-194.5454|-184.5454|-184.5454|-194.5454|-184.5454|-194.3882||-154.3882||-104.3882|-104.3882|-104.3882|-94.3882|-104.3882|-154.3882|-144.3882|-164.3882|-204.3882|-232.6536|-235.7262|-255.8069|8.0427|68.0427|108.0427|248.0427|248.0427|168.0427|168.0427|48.0427|48.0427|98.0427|28.0427|48.0427|78.0427|88.0427|88.0427|108.0427||48.0427|48.0427|78.0427|28.0427|48.0427|58.0427|58.0427|78.0427|88.0427|68.0427|38.0427|38.0427|48.0427|38.0427||38.0427|58.0427|58.0427|58.0427||||108.0427|108.0427|108.0427|68.0427|88.0427|98.0427|108.0427|68.0427|98.0427||288.0427|308.0427|218.0427||448.0427|348.3808|427.0041|267.0041|247.0041|227.0041|77.0041|27.0041|147.0041|117.0041|137.0041|277.0041|237.0041|477.0041||477.0041|655.0046|580.5606|435.0674|405.696|335.696|485.696|433.5511|725.0568|522.2853|-333.6855||-433.6855|-466.8728|-535.4143|-602.1269|-512.4407|-542.4407|-678.2674|-485.8527|-701.503|-576.979|-606.979|-678.31|-403.6778|-412.0269|-412.0269|-512.0269|-412.0269|-412.0269||4.8414|34.8414|14.8414|14.8414|14.8414|64.8414|124.8414|304.8414|304.8414|304.8414|324.8414|324.8414||315.9153||205.9153|231.017||251.6856|296.8729|317.806||307.806|354.2289|370.8099|654.2332|-645.2591|-76|-76|-76|-76|-76|-76|-66|-156|-86|-76|-76|-100||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|||41.0428|||||||||||||51.0428||||||||63.0428||||35.3925|33.3925|45.3925|71.3925||||74.7315|66.7315|107.1461|87.3253|-59.9335|-60.5928|-61.3253|-61.4725|10.8013|28.8013|32.8013|54.8013||62.8013|||||||||||69.7793|75.8397||105.8397||||25.8397|||||25.8397|25.8397|45.8397|55.8397|||||||||||||||63.8397||46.1477||70.1477||53.9355|79.9355|104.595||50.967|50.967|70.967|||115.1856|-47.984||9.0742||9.0742|9.0742||9.0742||||29.0742|49.0742|3.0742|19.0742|29.0742|29.0742|39.0742|53.0742|||||||55.0742|86.4158|16.2541|16.2541|53.0601||||||||-25.6223|||-29.4692|||||-30.9658||-27.7398||-28.1553|-24.1726||-26.1917|||-27.1019||||2.4714|12.4714|12.4714||12.4714|12.4714|14.4714|12.4714|32.4714|-42.0793|-30.0881|-22.7646|-25.294|-28.1044|-29.8938||-22.6397|-22.6397|-32.6397|-18.6397||-18.6397|||||-40.6397||-28.9873|-44.9873|-43.3192|-48.1325|-52.8139|-58.6821|-63.2023|-68.5581||-76.6202|-75.6|||-79.6|-87.6|-69.6|-79.6||-79.6|-79.6|-61.6|-107.6|-130||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||43.6165|79.7961|50.5512|-6.8244|-12.8244|-10.8244|-20.8244|-16.8244|-14.8244|-10.8244|-12.8244|-22.8244|-8.8244|-12.8244|-6.8244|-12.8244|-18.8244|-22.8244|-28.8244|-26.8244|-42.8244|-42.8244|4.3754|8.3754|10.3754|10.3754|10.3754|18.3754|16.3754|8.3754|2.3754|6.3754|20.3754|2.3754|20.3754|32.3754|34.3754|32.3754|32.3754|40.3754|30.3754|30.3754|40.3754|49.0838|48.0266|48.0266|54.0266|||50.0266|58.0266||44.0266|48.0266|64.0266|59.9184|50.1316|51.4796|62.7551|54.9501|47.5836|51.5836||51.5836|51.5836|45.5836|54.4262|22.9452|13.9452|10.9452|19.9452|21.9452|12.6143|11.6143|10.6143|15.6143|16.6143|20.6143|20.6143|25.6143|13.6143|25.6143|17.3724|17.3724|10.3724|17.3724|21.3724|23.3724||21.3724|23.3724|21.3724|16.3724|26.3724|16.3724|3.3724|12.3724|16.3724|26.3724|25.3724|27.0324|27.0324|27.0324|29.0324|-16.6572|-14.6572||-1.6572|-2.6572|-30.6572|5.1324||||18.1324|32.5496|-16.0153|-17.7948|||-16.4387|-18.2652|||||-20.2946||-20.5496||||-22.8329||-25.3699|-35.1888|11.4904||3.4904|3.4904|3.4904|17.4904|||31.4904|31.4904|47.4904||14.9893|16.6548|17.8948|19.8948|34.9772|-14.5615||-20.9772|||-12.9772|-14.4191|-16.0212|-23.3014|10.8659||||15.8659|17.6287|-5.0972|-14.0972|||-17.8858|-22.2064|-27.3405|-13.2508|-13.2508|-21.2508|-11.2508|-11.2508|-1.2508|-13.2508|-16.0564|-17.8405|-19.1561|-21.2845|-23.6495|-26.2772|-33.771|-22.771||-29.771|||-18.771||-25.771|-24.771|-34.771|-37.4678|-38.242|-42.6578|-45.2864|-50.2627|-56.0697|-56.4663|-64.2959|-71.4399|-77.711|-88.79|-96.1|-107|-125||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||-27.9582|-23.9582|-24.9582|-24.9582|-21.9582|-23.9582|-22.9582|-21.9582|-23.9582|-23.9582|-26.9582|-27.9582|-27.9582|-21.9582|-23.9582|-22.9582|-22.9582|-22.9582|-20.9582|-22.9582|-30.9582|-30.219|-31.219|-29.219|-29.4582|-27.4582|-25.4582|-26.5184|-27.5184|-26.5184|-25.5184|-30.5184|-30.5184|-31.5184|-29.5184|-28.5184|-32.5184|4.9165|||7.9165|1.9165|0.9165|0.9165|9.9165||9.9165||||9.9165||10.9165|20.9165|19.3217|20.3217||26.3217|20.231|28.231|-7.5343|-11.5343||-2.5343|-12.5343|-20.5343|-23.5343|-21.5343|-12.5343|-12.5343|-12.5343|-19.5343|-12.5343|-12.5343|-13.5343|-13.5343|-15.5343|-9.5343|-17.5343|-8.5343||-2.5343|-4.5343|-4.5343||-2.5343|-7.5343|-7.5343|-9.5343|-9.427|-10.6411|-10.6585|-9.6585|-9.6585|-8.6585|-8.6585|-8.6585|-8.6585|-8.6585||-8.6585|-8.8281|-8.8281|-8.8281|-8.8281|-8.8281|||-8.8281|-8.8281|||||-8.8281|-8.8281|-10.5014|-10.5014|-10.5014|-10.5014|-15.5014|-13.5014|-9.5014||-9.5014|-12.5571|-13.5679||-13.5679|-13.5679|-13.5679|-13.5679|-13.5679|-13.5679|-13.5679|-13.5679|-13.5679|-14.1641|-14.1641|-16.6866|-15.6866|-15.6866||-15.6866|-15.6866|-15.6866|-14.6866|-14.6866|-14.6866|-13.6866|-14.6866|-14.6866|-15.6866|-16.6866||-15.6866|-16.6866|-15.6866|-16.9336|-16.9336|-16.9336|-19.7144|-20.7144|-22.5372|-17.5372|-17.5372|-17.5372|-19.5175|-19.5175|-19.5175|-19.5175|-16.5175|-19.5175|-20.9639|-20.2376|0.9512|2.9512|2.9512|5.9512|5.9512|7.9512|9.9512|9.9512|8.9512|9.9512|8.9512|10.9512|9.9512|10.9512|10.9512|10.9512|10.9512|9.9512|9.9512|10.9512|18.9512|-7.3347|-9.3347|-7.3347|-9.3347|-4.3347|-6.3347|-6.3347|-9.3347|-8.983|-10.7033|-11|-10|-10|-10|-11|-11|-10||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||0.9837|0.9837|0.9837|0.9837|0.9837|0.9837|0.9837|0.9837|0.9837|0.9837|1.93|1.93|0.9837|1.93|-0.1747|-0.1747|-0.1941|-0.2157|-0.2397|-0.2663|-0.2959|-0.3288|-0.3653|-0.4059|-0.451|-0.5011|-0.5568|-0.6186|-0.6874|-0.7637|-0.8486|-0.9429|-1.0476|-1.164|-1.2934|-1.4371|-1.5968|-1.7742|-1.9713|-2.1904|-2.4337|-2.7041|-3.0046|-3.3385|-3.5132|-3.5132|-3.5132|||-3.5132|-3.5132||-3.5132|-3.9035|-4.3372|-4.8191|-5.3546|-5.9496|-6.6106|-7.8183|-8.319|-7.7191||-7.7191|-7.7191|-7.7191|-8.787|-9.6057|-9.5048|-9.5048|-11.5825|-8.7437|-7.7701|3.4289|12.9046|-0.0392|-0.0436|-0.0484|-0.0538|-0.0598|-0.0664|-0.0738|-0.082|-0.0911|-0.1012|-0.1125|-0.1249|-0.1388|-0.1543|-0.1714|-0.1904|-0.2116|-0.2351|-0.2612|-0.2903|-0.3225|-0.3583|-0.3982|-0.4424|-0.4916|-0.5462|-0.6069|-0.6201|-0.6201|-0.6201|-0.6201||-0.6201|-0.6201|-0.6201|-0.6201||||-0.6201|-0.689|-0.7656|-0.8507|-0.9452|-1.0502|-1.1669|-1.2965|||-1.4406|-1.584|-1.584||-1.584|-1.584|-1.584|-1.584|-1.584|-1.584||-1.584||-1.584||-1.584|-1.584|-1.584||-1.584|-1.584|-1.584|-0.6377|-1.584|-1.76|-1.9556|-2.1729|-2.3497|-2.3497|-2.3497||-2.6108|-2.9009|-3.2232|-3.5814|-3.9793|-4.4215|-4.9127|-5.4586|-6.0651|-6.739|-7.4878|-8.3198|-9.2442|-10.2713|-11.4126|-12.6806|-14.0896|-15.6551|-17.3946|-19.3273|-21.4748|-30.9579|-22.4115|-25.7428|-21.8741|-23.4828|-24.4291|-20.8875|-22.262|-24.5253|-25.5155|-27.7723|-27.8672|-22.1896|-27.0558|-24.217|-24.217|-27.0558|-20.4319|-22.3245|-23.2707|-21.493|-21.0438|-21.9901|-25.3797|-22.6797|-23.7748|-24.7211|-22.8285|-26.837|-24.5482|-25.4945|-27.3871|-24.0354|-27.8205|-29.7131|-26.8742|-27.442||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||-32.0477|-78.0477|4.6136|6.6136|28.6136|28.6136|38.6136|20.6136|42.6136|24.6136|26.6136|26.6136|46.6136|46.6136|46.6136|4.6136|26.6136|24.6136||48.6136|48.6136|48.6136|68.6136|68.6136|24.6136||48.6136|48.6136||38.6136|38.6136|44.6136|||||64.6136|52.6136|76.6136|106.6354|||-17.683|-25.683|-5.683|-25.683|-17.683||||-11.683|||-19.683|-37.683|-35.683|-29.683|-57.683|-35.683|-29.683|||||||-19.683|||-15.683|-43.683|-19.683|||||||-15.683|-33.683|-21.683|-41.683|-23.683|-33.683|-53.683|-31.683|||||-7.683|-45.683|-21.683|-17.683|-81.683|-61.683||-61.2034|-60.6704|-66.7449|-63.8277|14.261|2.261|26.261|28.261|6.261|||34.261|35.8428|25.8428||||25.8428|25.8428||15.8428|||15.8428|9.8428|33.8428||25.8428|45.8428|31.8428||59.8428|36.4232|||66.4232||64.1369||||75.4854|85.0445||77.0445||51.0445|102.8272|-23.5858|||-9.9392|-7.9392|-17.9392||-17.9392|-17.9392||-23.9392||-16.9325|-25.1472|-20.0524|-22.5027|-22.4475|-25.1639|-27.4043|-23.3039|-15.3039|-17.3039|-17.3039|-17.3039|-23.3039|-26.1154|-27.624|-23.624|-27.6143|-25.6143|-23.6143|-23.6143|-19.6143|-19.6143|-25.6143|-21.6143|-17.6143|-15.6143|-19.6143|-21.6143|-19.6143|-17.6143|-19.6143|-27.6143|-34.5714|-34.0793|-34.7548|-37.4257|-31.4257|-31.933|-35.933|-43.8144|-39.3494|-43.4993|-46.2214|-62.0238|8.9363|22.9363|28.9363|36.9363|46.9363|46.9363|55.64|35.64|33.64|39.64|65.6|-24||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||41.2162|43.2162|47.2162|51.2162|47.2162|53.2162|53.2162|57.2162|71.2162|60.5879|64.5879|77.0091|-28.9949|-18.9949|-38.9949|-36.9949|-36.9949|-20.9949|-0.9949|-44.9949|-50.9949|-54.9949|-50.9949|-50.9949|-38.9949|-60.9949|-62.5499|-53.1666|-56.2962|-54.218|-51.3555|-51.3555|-57.395|-63.7722|18.2882|22.2882|26.2882|28.2882|26.2882|32.2882|26.2882|30.2882|28.2882|36.2882|22.2882|34.2882|38.2882|||46.2882|46.2882||46.2882|66.2882|72.2882|76.2882|105.6659|-70.1336|-71.6094|-77.6094|-83.8993|-85.6659||-86.851|-66.7737|-52.7737|-66.7737|-75.0819|-71.5355|-69.2616|-68.5129|-73.9292|-71.9292|-57.9292|-59.9292|-83.9292|-81.8102|-85.7892|-86.7657|-101.8508|-104.5009|10.1389|10.1389|14.1389|18.1389|29.1389|24.1389|24.1389|44.1389|54.1389|44.1389|79.1389|114.1389|154.1389|-12.7616|-62.7616|-114.7616|-118.7616|32.2167|67.2167|107.2167|106.5854|71.5854|71.5854|71.5854|110.7616||91.2906|56.6563|61.4094|49.4094||||43.4094|47.4094|41.4094|43.4094|43.4094|49.4094|53.4094|73.4094|73.4094||51.4094|51.4094|49.4094||35.4094|23.4094|21.4094|21.4094|25.4094|31.4094|17.4094|23.4094|43.4094|33.4094|27.4094|53.4094|47.4094|47.4094||33.4094|61.4094|91.4094|123.4094|158.4094|265.0104|-72.5438|-160.5438|-170.9375|-208.2191|-178.2191||-187.0768|-184.252|-194.7245|-196.0828|-206.7586|-209.1762|-219.918|-267.4089|-241.5655|-201.7784|-156.7784|-251.4204|-186.0568|-116.0568|-86.0568|-169.5076|-83.8982|-78.8982|-91.2758|-109.7509|-83.6121|-92.3468|-99.5121|-89.5121|-99.5121|-100.6939|-100.6939|-105.3738|-125.3738|-85.3738|-105.3738|-135.3738|-116.0454|-116.0454|-116.0454|-116.0454|-96.0454|-96.0454|-91.0454|-101.0454|-111.0454|-111.0454|-116.0454|-76.0454|-81.0454|-106.0454|-111.0454|-101.0454|-56.0454|-16.0454|-71.0454|-111.0454|-114.7727|-135.8585|-162.065|-142.5|-132.5|-117.5||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||-28.3575|-26.3575|-22.3575|-24.3575|-22.3575|-20.3575|-16.3575|-16.3575|-16.3575|-14.3575|-14.3575|-14.3575|-22.3575|-18.3575|-16.3575|-20.3575|-26.3575|-32.3575|-30.3575|-40.3972|-39.7747|-39.6385|-45.1539|-45.9488|-47.48|-37.48|-42.2765|-32.2765|-34.2765|-34.2765|-30.2765|-26.2765|-34.2765|-56.4183|-40.9093|-34.3349|-34.3349|-32.3349|-24.3349|-26.3349|-30.3349|-36.3349|-22.3349|-14.3349|-8.3349|-2.3349|-20.3349|||-36.3349|-30.3349||-42.3349|-44.3349|-28.3349|-30.3349|-28.3349|-30.3349|-16.3349|-48.3349|-46.3349|-63.4832||18.7287|12.7287|20.7287|10.7287|14.7287|28.7287|20.7287|16.7287|22.7287|24.7287|24.7287|14.7287|16.7287|8.7287|16.7287|20.7287|24.7287|20.7287|20.7287|16.7287|24.7287|14.7287|36.7287|66.7287|64.7287|72.7287|86.7287|87.2541|85.5045|76.3384|73.4714|63.4714|57.4714|33.4714|33.4714|23.4714|49.4714|79.4714|75.5238|71.2486|56.3874|67.8748|64.6333||62.6333|62.6333|48.6333|38.6333||||42.6333|36.6333|34.6333|40.6333|52.6333|56.6333|70.6333|76.4815|52.0451||46.0451|48.0451|42.0451||54.0451|53.7168|55.5742|59.9864|55.9864|59.9864|57.9864|53.9864|59.9864|73.9864|69.9864|77.9864|93.1353|85.1353||83.1353|87.1353|-17.8221|-17.8221|-21.8221|-35.8221|-49.8221|-37.8221|-39.8221|-19.8221|-21.8221||-73.8221|-93.5801|-100.7557|-102.1422|-82.1422|-96.1422|-96.9358|-97.4842|-110.0936|-135.5484|-128.7205|-154.9116|-63.0129|-80.4588|-79.5539|-67.5539|-81.5539|-89.9488|-81.7209|-86.4121|-70.3468|-65.9409|-69.255|-59.255|-64.255|-64.255|-69.255|-74.255|-91.95|-80.5|-75.5347|-55.5347|-70.5347|-70.5347|-70.5347|-45.5347|-85.5347|-82.1939|-77.1939|-32.1939|-52.1939|-72.1939|-82.7471|-82.7471|-72.7471|-52.7471|-57.7471|-92.7471|-78.8857|-85.7063|-90.2805|-65.2805|-65.2805|-65.2805|-68.645|-69.05|-82|-65||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||-6.2959|-6.9955|-7.7727|-9.1364|-9.7626|-10.2374|-8.2374|-7.2374|-7.2374|-8.2374|-8.2374|-6.2374|-7.2374|-4.2374|-0.2374|-8.2374|-8.2374|-8.2374|-8.2374|-7.2374|-8.2374|-10.5971|-10.9968|-11.4409|0.4797|0.4797|0.4797|2.4797|4.4797|4.4797|5.4797|9.4797|4.4797|0.4797|3.4797|5.4797|7.4797|5.4797|5.4797|9.4797|8.4797|6.4797|2.4797|2.4797|4.4797|3.4797|2.4797|||2.4797|3.4797||1.4797|2.4797|3.4797|2.4797|2.4797|1.4797|1.4797|2.4797|1.4797|2.4797||3.4797|3.4797|7.4797|11.4797|18.5286|-11.0737|-10.6375|-13.2639|-13.2932|-11.6429|-11.6429|-11.6429|-12.6588|-13.6209|0.0953|1.0953|1.0953|2.0953|4.0953|3.0953|4.0953|5.0953|4.0953|4.0953|6.0953|9.0953|10.0953|9.0953|12.0953|12.0953|12.0953|13.0953|13.0953|16.0953|21.0953|27.0953|44.1058|-21.4907|-22.4907|-24.4907|-21.4907|-16.4907|||-28.4907|-30.323|-32.3589|-34.2876||||-37.4307|-38.4785|-43.7539|-43.2821|-45.7579|-48.5088|-51.232|-54.2578|6.7492||16.7492|26.7492|37.7492||||||||||||||||||||||||49.7492|62.7492|69.7492|97.3324||50.6893|60.6893|23.6893|31.6893|16.6893|17.6893|15.6893|22.6893|30.6893|40.6893|32.6893|29.6893|64.6893|73.4881|-3.4742|-39.4742|-43.4742|-58.4742|-77.6935|-81.1039|-73.7266|-83.8628|-70.1254|-65.9171|-71.4634|-74.7371|-83.9302|-100.6422|-67.6422|-100.6422|-74.6024|-73.4472|-66.9718|-72.9718|-78.8576|-86.064|-89.8488|-112.4566|-66.4566|-56.4566|-95.9517|-58.613|-68.4589|-69.0655|-72.5172|-65.5747|-73.8608|-72.9564|-77.6392|-57.6392|-63.6392|-47.6392|-81.6392|-81.488|-68.32|-87.8|-71|-67||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||41.5722|41.5722|36.5722|31.5722|56.5722|46.5722|51.5722|56.5722|56.5722|99.1457|-24.9252|-39.9252|-44.9252|-59.9252|-64.9252|-54.9252|-49.9252|-54.9252|-54.9252|-64.9252|-59.9252|-44.9252|-49.9252|-54.9252|-59.9252|-69.9252|-72.2608|-62.2608|-67.2608|-57.2608|-52.2608|-52.2608|-67.2608|-86.4009|-47.738|-42.738|-42.738|-37.738|-37.738|-42.738|-47.738|-42.738|-12.738|-2.738|-27.738|-17.738|-17.738|||-22.738|-42.738||-47.738|-42.738|-47.738|-47.738|-37.738|-67.738|-67.738|-72.738|-72.738|-98.5978||-73.1642|-75.1824|-74.6471|-78.7746|-72.2495|-78.6106|-90.3526|-90.3526|-101.5029|-101.6699|-92.6887|-108.2653|-106.9614|-117.1793|-121.9189|-126.9189|-130.7433|-164.7147|-131.9318|-151.9318|-157.4242|40.648|30.648|50.648|65.648|125.648|130.648|146.8311|127.4414|122.4414|117.4414|127.4414|152.4414|87.4414|62.4414|67.4414|97.4414|117.4414|177.4414|172.1571|109.3099|104.3099|109.3099||109.3099|114.3099|126.4554|124.3963||||109.3963|94.3963|104.3963|94.3963|89.3963|129.3963|140.1626|134.6251|127.639||128.21|89.6035|89.6035||94.6035|89.6035|94.6035|84.6035|69.6035|84.6035|69.6035|79.6035|104.6035|-30.75|-55.75|-50.75|-60.75|-65.75||-80.75|-100.75|-65.75|-70.75|-60.75|-75.75|-65.75|-45.75|-65.75|-30.75|-85.75||-105.75|-95.75|-134.6111|-134.0124|-105.8471|-123.4412|-133.268|-128.6311|-140.979|-83.5878|-92.5976|-99.5528|-78.6698|-78.9161|-93.9161|-103.9161|-115.4623|-79.9581|-65.7868|-59.7631|-72.2308|-52.2308|-47.2308|-47.2308|-57.2308|-42.2308|-47.2308|-47.2308|-67.2308|-73.312|-82.5689|-98.4099|-91.5666|-95.7953|-85.7953|-80.7953|-75.7953|-105.7953|-123.3837|-125.938|-100.938|-80.938|-70.938|-55.938|-50.938|-180.938|-63.5|-43.5|-18.5|-18.5|-23.5|-23.5|-33.5|-23.5|-43.5|-38.5|-50|-37.5||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||40.425||95.425|95.425|180.425|289.9691|139.9691|65.4557||140.4557||147.173|134.9904||109.9904|184.9904|140.1039|140.1039|145.1039|170.1039|170.1039|170.1039|250.1039|170.1039|250.1039|55.1039|110.1039|160.1039|240.1039|90.1039|90.1039|145.1039|170.1039|55.1039|105.1039|105.1039|170.1039|321.2265|-166.3628|-200.9586|-178.0096|67.5427|152.5427|216.9919|141.6135|141.6135|56.6135|||56.6135|71.6135||||141.6135|215.9594|196.0774|-85.0697|-55.0697|-55.0697|-85.0697|||-15.0697||-15.0697|-15.0697|-15.0697|-15.0697|-75.0697|-85.633|-95.1478||-104.0531|-106.7256|-92.6281|-97.6281|-22.6281|-62.6281|-7.6281||-7.6281|-7.6281|-117.6281|-107.3645|||-144.2939|-115.8822|-128.758||-188.0644|36.9906|86.9906|86.9906|86.9906|51.9906|126.9906|126.9906|126.9906||106.9906|156.9906|226.9906||178.4918||88.4918||178.4918|248.3243||||199.527|192.0054|137.0054|217.0054||156.6727||||||174.0808|||193.4231|241.294|251.294|196.1654|271.1654|232.6891|182.6891|172.6891|254.3768|-37.9917|-52.9917|-102.9917|-102.9917|-62.9917||-62.9917||-117.9917|-62.9917||-52.9917|-182.9917|-239.3107|-189.3107|-214.5119|-185.3607||-180.3607||-155.3607|||-90.3607||-90.3607|-85.3607|-165.3607|||||||||-70.3607||||||-70.3607|-245.3607|-273.7341|||-222.65|-197.65||-197.65|-152.65|-162.65||-112.65||-122.65|-277.65||-117.65||-212.65||-117.65|||-112.65|||-151|100||0|0||0||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||-34.0422|-35.1015|-35.1015|-38.2239|-43.3599|-38.0904|-38.0904|-38.0904|-47.1004|-48.5561|-50.5561|-52.6619|-54.6619|0.7934|2.7934|4.7934|14.7934|4.7934|34.7934|30.7934|30.7934|30.7934|42.7934|56.7934|-28.6759|-20.6759|-10.6759|-10.6759|-8.6759|-10.6759|-14.6759|-12.6759|-40.6759|-57.0844|3.3265|17.3265|21.3265|21.3265|25.3265|23.3265|31.3265|33.3265|45.1405|42.2672|-1.2452|-3.2452|-3.2452|||-5.2452|-5.2452||-9.2452|-5.2452|-5.2452|-7.2452|-27.2452|-37.2452|-44.9391|-51.1546|-38.5242|-34.5242||-29.9158|-24.2864|-24.2864|-24.2864|-30.2071|-24.3412|-24.4089|-24.4089|-30.5655|-26.6283|-30.4759|-32.5288|-30.8098|-30.6775|-36.8639|-39.1821|-43.2024|-47.8915|-49.8795|-53.8661|-55.2956|-58.9888|-56.9888|-54.9888|-54.9888|-58.9888|-44.9888|-49.9888|-34.9888|-34.9888|-24.9888|-14.9888|-29.9888|-39.9888|-44.9888|-49.9888|-34.9888|-14.9888|-19.9888|-24.9888|-49.9888|-74.9888|-77.432||-91.48|-106.2284|-96.2284|-86.3487||||-86.3487|-76.3487|-46.3487|-61.3487|-101.3487|6.46|26.46|36.46|51.46||56.46|66.46|56.46||6.46|6.46||11.46|6.46|36.46|56.46|91.46|160.5111|-101.9568|-91.0631|-92.8823|-52.8823|-32.8823||-87.8823|-69.7522|-34.7522|-64.7522|-64.7522|-74.7522||||-46.6141|-46.6141||-51.6141||-51.6141|-89.2934|-66.4371|-89.6524|-69.336|-59.2622|-94.1802|-66.3113|-52.0126|-58.0695|24.2392|29.2392|24.2392|24.2392|24.2392|54.2392|54.2392|-24.2392|-26.0991|-26.2212|-20.2458|-20.2816|-15.2816|-20.2816|-25.2816|-29.4947|-29.4947|-29.4947|-36.9385|-32.7095|7.9698|7.9698|7.9698|22.9698|25.522|21.1431|21.1431|21.1431|21.1431|21.1431|31.1431|29.1642|19.1642|19.1642|24.1642|36.5713|-17.0935|-22.0935|-17.0935|-17.0935|-22.0935|-27.0935|-36.215|-36.35|-39|-35||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||11.4221|7.4221|5.4221|7.4221|7.4221|9.4221|11.4221|5.4221|6.4221|6.4221|6.4221|7.4221|7.4221|9.4221|6.4221|8.4221|9.4221|4.4221|5.4221|7.4221|7.4221|11.4221|8.4221|12.4221|4.4221|2.4221|0.4221|1.4221|1.4221|4.4221|2.4221|5.4221|1.4221|1.4221|8.4221|11.4221|9.4221|12.4221|11.4221|13.4221|15.4221|12.4221|13.4221|16.4221|12.4221|16.4221|8.4221|||8.4221|8.4221||8.4221|7.4221|7.4221|6.4221|7.4221|9.4221|10.4221|7.4221|5.4221|5.4221||10.4221|17.4221|23.0643|-2.6443|-2.6443|-15.6443|-15.6443|-16.6443|-19.1604|-22.456|1.2125|1.2125|4.2125|3.2125|2.2125|7.2125|15.2125|16.2125|18.2125|22.2125|25.2125|26.9784|22.9784|16.9784|21.9784|20.9784|23.9784|24.0149|24.0149|28.0149|27.4055|23.6728|24.9972|19.9972|25.794|23.794|16.794|13.794|20.794|22.16|24.2889|19.0988|17.1098||17.0615|17.0615|15.3482|18.3482||||16.3482|17.3482|17.3482|17.3482|15.3482|15.3482|17.3482|19.3482|18.3482||20.3482|19.3482|20.3482||23.3482|24.3482|23.3482|26.3482|33.9279|29.9279|30.9279|34.9279|23.9279|24.9279|30.6421|25.4357|27.5781|16.5781||18.5781|21.5781|23.5781|29.5781|39.8646|22.4302|21.4302|23.4302|20.4302|24.4302|23.5891||32.6545|-0.5693|-13.5693|-18.5693|-21.6881|-23.7646|-21.2464|-17.2464|-20.3849|-17.8277|-15.8277|-14.8277|-11.8277|-10.8277|-9.8277|-11.8277|-16.8277|-15.8277|-9.8277|-16.4753|-14.0828|-14.0828|-10.0828|-9.0828|-12.0828|-12.0828|-13.9809|-13.7566|-14.4518|-13.8033|-11.8033|-12.8033|-10.8033|-9.8033|-11.8033|-11.8033|-10.8033|-9.8033|-9.8033|-7.8033|-8.8033|-14.6148|-10.0165|-11.4627|-11.9586|-10.4895|-9.4895|-9.4895|-10.4895|-10.4895|-8.4895|-10.4895|-10.3772|-11.6413|-11.157|-11.73|-13|-12||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||53.7774|51.9749|32.0891|38.0891|40.0891|45.4323|52.4804|56.6918|60.6918|66.7687|64.4096|65.7156|43.7156|50.0173|52.9081|70.5646|-6.0558|-21.0558|-26.0558|-31.0558|-42.0558|-44.3398|-38.5937|-34.5937|-34.5937|-35.5937|-38.5937|-40.5937|-32.5937|-20.5937|-7.5937|-40.5937|-45.5937|-38.5937|-38.5937|-39.5937|-38.5937|-41.5937|-49.4662|-42.4662|-34.4662|-22.4662|-24.4662|-12.4662|-14.4662|-22.4662|-8.4662|||-34.4662|-26.4662||-12.4662|-16.4662|-14.4662|-0.4662|-10.4662|-34.4662|-35.4662|-25.4662|-12.4662|-22.4662||-10.4662|-10.4662|-32.4662|-20.4662|-16.4662|-32.4662|-32.4662|-32.4662|-32.4662|-36.4662|-50.4662|-58.4662|-66.7458|-55.7458|-55.7458|3.0939|3.0939|15.0939|28.0939|42.0939|56.0939|-42.1017|-50.113|-55.1811|-47.3266|-43.3266|-35.3266||-44.8629|2.4355|12.4355|18.4355|30.4355|46.4355|65.595|41.1206|-30.5865|-33.9849|-43.4277|-34.8086|-41.1206|-35.0229|0.0331||14.0331|10.0331||24.0331||||||||36.0331|||40.0368|64.272||-27.9281|-31.2534|||-34.726|-42.3081||-28.3081||-28.3081||||-26.3081|-36.3081|-42.3081|-36.9067|-28.9067||-26.9067|-12.9067|-32.9067|2.8761||2.8761|4.8761|||4.8761|20.8761||19.5626||||||21.5626|25.5626||26.6251|-12.5953|-12.5953|-8.5953|-6.5953|-18.6614|-21.7349|||-22.3721|-24.8579|-27.6199|-30.6888|-29.7653||-31.2948|-35.2917|-31.2917|-29.2917|-17.2917|-19.2917|-23.2917|-17.2917|-27.2917|-37.2917|-37.2917|-49.2917||-15.2917|-15.2917||-15.2917|-17.2917|||-15.2917|-17.2917|-15.2917|-29.2917|-36||-14|-18|-16|-16|-14|-14|-24|||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE|||2.4747|2.4747|2.4747|2.4747|10.0997|11.189||14.4568|16.3052|18.0094|18.0094|19.0987|23.6414|17.4329|22.1665|12.3629|13.4522|13.4522|13.4522|12.3629|14.5415|14.5415|11.2736|14.5415|16.1572||18.4971|19.4025|20.5901|21.0624|24.9043|15.1008|9.6544|20.5472|23.4354|22.832|-6.0456|-24.5634|-30.6815|-23.0768|-24.4151|-24.4151|-28.5803|-29.0327|||||-29.8379|-31.3377||-33.5489|-35.4006|-32.6167|-32.6694|-31.5801|-32.6694|-31.5801|-33.7587|-42.4729|-31.5801||-30.325||-30.325|-36.8607|-25.9679|-25.9679|-32.5036||-31.4143|-23.7893|-25.9679|-30.325|-32.5036|-22.7001|-23.7893|-30.325|-33.5928|-38.362|10.2652|12.4437|6.9973|3.7295||12.4437|||15.7116||18.9794|23.3365|28.7829|25.5151|25.5151||-8.194|||-6.0155|-6.0155||-6.0155|-16.9083|-24.5332||-13.6404|-14.7297|-13.6404|-22.3547||||-24.1123|-26.7915||||||-25.4112|-25.318||-25.318||-18.7823||||||||||||-5.711|-14.4252||-27.4966||-16.4293|||-16.4293|-22.965||-22.965|||-16.4293|-25.1436||-33.8578|-32.6885|-26.1528|-29.4207|-29.4207|-31.5992|-29.4207|-30.5099|-34.867|-32.6885|-17.4386|-8.7243|-8.7243|-8.7243|-25.0635|-16.3493|-19.6171|-16.3493|-54.4741||27.0146|20.4789|24.8361|27.0146|27.0146||-11.0784|-9.9891|-9.9891|-6.7213|-6.7213|-6.7213|-9.5862|-9.8041|-10.2816|-11.3709|-12.8764|-14.302|-14.302|-14.302|-16.4806|-15.9516|-15.6665|-17.8913|-18.9715|-21.3216|-23.146|-25.4152|-30.1151|-30.5564|-33.9516|-38.2686|-42.0971|-41.9264|-24.4979|-43.0157|-46.948|-60.9997||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|||||||||||||||2.3331|2.3331|57.3331|107.3331|||157.3331|||||||||||||||||||||||||||||||||162.3664|||||172.3664|||||||||||||187.3664|||122.3664|122.3664|262.9071|200.4524||95.0989|||||||||||||||||70.0989|105.0989|145.0989||||145.8011||||||170.8011|||||||||||181||||||166||||||||||||||||196|||||236|176|186|226|||266||||||216|120|102|92|||0||||||||||||||||||||||0|||-94||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||-17.2141|||||||-17.2141|-24.2141|-29.2141|-32.4601|||-36.0668|||||||-34.4076|-38.6751|||-32.4004||-32.4004|-30.4004||||-16.4004||-38.4004|6.07|||||22.07|||||||||||||||2.07|2.07|2.07|16.07||||||||16.07|8.07|8.07||8.07|10.07|26.07|40.07|34.07||32.07|32.07|48.07|32.07||24.07|22.07|||30.07|30.07|||24.07||42.07|26.07|44.07|32.07|42.07|60.07|34.07|28.07|40.07|6.07|0.07|||||||||2.07|10.07|||||24.07|42.07||||||||60.07||73.1605||-8.6029|-2.6029|||||-44.6029||||-38.6029||||||||||||||||||||-34.1143|-36.5715||-34.3016|||-33.224|||||||||||||-28.9156|-30.7951|||||-35.2168|-37.352|-40.8355||||-43.3728|-48.192||-48.88||||||-48.2|-54|||||||20|0|||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||-12.0227|-12.0227|-12.0227|-18.0227|-6.0227|-0.0227|-0.0227|-8.0227|-4.0227|-4.0227|-2.0227|-6.0227|-6.0227|-6.0227|-6.0227|-4.0227|-10.0227|-28.0227|-32.0227|-38.0227|-39.9456|-31.9456|-25.9456|-25.9456|-27.9456|-23.9456|-21.9456|-17.9456|-21.9456|-11.9456|-21.9456|-17.9456|-33.9456|-42.4951|13.2109|21.2109|17.2109|19.2109|13.2109|15.2109|13.2109|15.2109|27.2109|31.2109|35.801|23.801|21.801|||27.801|39.89||31.3603|31.3603|29.3603|23.3603|15.3603|17.3603|31.3603|25.3603|15.3603|7.3603||15.3603|29.3603|36.6225|34.2472|31.4969|28.095|34.095|27.3277|32.5308|28.9231|24.9701|28.1335|26.4261|22.4179|22.411|24.411|25.8041|9.8041|10.8041|12.8041|13.8041|9.8041|16.8041|17.8041|23.8041|22.8041|23.8041|16.8041|19.8041|22.8041|22.8041|27.8041|21.8041|10.8041|11.8041|11.8041|10.8041|20.8041|33.8041|36.6712|33.7457|-2.5988|-12.5988||-17.5988|-19.5988|-17.5988|-22.5988||||-20.5988|-18.5988|-27.5988|-29.832|-30.8689|-30.0765|-32.6962|-33.6068|2.7954||0.7954|2.7954|1.7954||6.7954|6.7954|4.7954|13.7954|25.7954|38.7954|42.8943|39.8943|44.8943|45.2158|46.2541|43.2541|54.1713|52.857||50.2276|-6.8754|-9.8754|-1.8754|-17.8754|-22.8754|-25.8754|-24.8754|-40.8754|-32.8754|-25.8754||-31.8754|-40.8754|-31.8754|-39.4726|-46.3029|-42.781|-47.1456|-44.6062|-52.8402|-47.1361|-38.1361|-53.8178|-43.9087|-43.2943|-35.2943|-31.2943|-39.2943|-39.5493|-37.9436|-39.7151|-25.313|-21.313|-23.313|-11.313|-13.313|-21.313|-21.313|-17.313|-15.313|-17.313|-17.313|-15.313|-11.313|-27.313|-31.313|-35.313|-35.85|-25.85|-25.85|-23.85|-19.85|-23.85|-23.85|-29.85|-27.85|-25.85|-19.85|-9.85|-9.85|-7.85|-13.85|-21.85|-15.85|-29.85|-39.85|-38.5|-43|-33||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||-69.6721|-61.6721|-80.7468|-81.9343|-69.9343|-74.1905|-52.1905|-61.9894|-72.8771|-63.1968|-75.3387|-67.3387|-53.3387|-75.3387|-75.3387|-79.3387|-80.2653|-87.4059|-79.6514|-81.6514|-85.6514|-63.6514|-41.6514|-91.6514|-107.1682|-118.1089|-114.1089|-114.7877|-120.565|-132.565|-122.85|-142.5|-186|70|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||4.6183|6.1096||-2.344|-2.344|-2.344|-2.344|-2.344|-2.344|-2.6045|-2.8939|-2.2023|-3.2023|-3.5581|-3.9535|-4.3927|-4.8808|-5.4231||4.3591|-4.8434|-5.6462|-5.6462|-6.2735|-5.7492|-6.7492|-6.7492|-6.7492|-6.7492|-6.7492|-4.7492|-3.7492||-12.7492|5.5058||6.5058|5.5058|8.7286|6.7754|6.7754|7.7754|9.7754|7.4132|7.4132|7.4132|7.4132|||11.4132|-2.7547||||-2.7547|-2.7547|-3.7547|-3.7547|-3.7547|-4.7547|-4.7547|-0.7547||-2.7547|-2.7547|-4.7547|-2.7547|-5.7547|-4.7547|-4.7547|-5.7547|-3.7547|-4.7547|-5.7547|-5.7547|-6.6808|-4.6808|-5.6808|-6.6808|-6.6808|-6.6808|-6.6808|-6.6808|-6.6808|-7.6808|-5.6808|-10.6808|6.6986|2.6986|5.6986|6.6986|6.6986|6.6986|1.6986|0.6986|1.6986|1.6986|2.6986|3.6986|5.6986|3.6986|5.6986|4.6986|4.6986|4.6986|5.6986||6.3318|6.4837|7.4837|8.2657||||8.2657|8.2657|9.6923|9.6923|10.8732|10.8732|11.4978|12.4978|14.3308||14.9232|17.0257|19.7508||18.7787|20.9208|22.1897|22.193|25.193|26.193|25.9367|27.6816|23.6816|22.6816|25.6816|28.6816|-2.9645|-2.9645||-2.9645|-2.9645|-9.9645|-8.9645|-20.9645|-20.9645|-24.9645|-21.9645|-20.9645|-29.9645|-23.9645||-24.9645|-28.9959|-21.9959|-26.9959|-29.0505|-23.0505|-24.2414|-23.2414|-20.8793|-22.2873|-22.2873|-21.2873|-20.2873|-21.2873|-22.2873|-22.2873|-25.2873|-25.2873|-25.9448|-24.9448|-21.9448|-23.901|-22.901|-28.1122|-27.1802|-29.2558|-27.2481|-29.2481|-24.2481|-24.2481|-21.2481|-29.2481|-28.2481|-29.7322|-31.7322|-35.0913|-36.8792|3.2505|7.2505|7.2505|6.2505|3.2505|12.2505|14.2505|16.2505|17.2505|15.2505|21.2505|23.2505|21.2505|24.2505|22.2505|29.2505|50|-8.5|-18.5|-15|-12||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||-18.8563|-20.8958|-22.5025|-20.5025|-23.5025|-14.5025|-17.5025|-10.5025|-15.5025|-18.5025|-20.5025|-22.5025|-26.5025|-30.0027|-28.9686|-19.9686|-24.9686|-26.9686|-34.1571|-26.1571|-28.1571|-32.1571|0.5135|7.5135|5.5135|13.5135|5.5135|2.5135|1.5135|10.5135|20.5135|33.5705|44.1404|5.1404|9.1404|10.1404|8.1404|8.1404|6.1404|14.1404|14.1404|10.1404|10.1404|8.1404|16.1404|16.156|17.2477|||14.2477|13.2477||13.2477|21.2477|19.6668|19.6668|16.6668|16.6668|14.6668|22.6668|26.0742|26.9587||22.9587|20.9587|20.9587|16.9587|19.9587|27.9587|18.9587|15.9587|22.9587|16.9587|10.9587|14.9587|13.9587|9.9587|15.9587|24.9587|41.8986|32.4429|21.2271|15.2271|20.2271|19.2271|18.2271|24.2271|22.5877|19.5877|17.5877|21.5877|17.5877|19.5877|22.5877|25.5877|29.0975|-2.9536|-14.9536|-13.3255|-14.3255|-16.8617|-17.1796|-18.7551|-16.7279|-19.0507|-17.0507||-19.0507|-19.8896|-23.7612|-18.7612||||-14.7612|-21.7612|-20.7612|-17.7612|-22.7612|-20.2978|-19.2978|-25.5062|-20.5062||-19.5062|-18.5062|-21.5062||-20.5062|-26.5062|-22.5062|-17.5062|-11.5062|-20.5062|-20.5062|-14.5062|-8.5062|-2.5062|-27.5062|-34.1071|-29.1071|-30.1071||-34.1071|-39.3968|-40.2677|-39.2677|-45.1863|-47.4848|-51.9276|-49.2624|-50.2624|-63.8471|-60.2746||-68.876|-65.876|-68.1956|-74.4396|-83.0995|-79.382|-71.382|-79.382|-90.2578|-92.735|-79.735|-79.735|-84.0371|-80.0371|-79.0371|-80.0371|-88.319|-103.2433|-93.6592|-92.5102|-97.2892|-108.5435|-99.715|-112.1278|-121.4753|-134.417|-118.565|-116.565|-116.565|-114.565|-80.565|-86.565|-151.565|-171.9611|-149.8457|-167.273|-183.47|-182|-150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||-131.0073|-131.0073|-106.0073|-96.0073|-81.0073|-66.0073|-71.0073|-66.0073|-66.0073|-16.0073|-131.0073|-126.0073|-181.0073|-210.2859|-198.9288|-220.4764|-243.5849|4.7064|49.7064|4.7064|64.7064|129.7064|231.8711|-112.3536|-127.0596|-145.344|-150.6599|-174.6222|-174.858|-190.9533|-194.3941|-189.3941|-214.3941|-220.4379|-216.7733|-186.7733|-191.7733|-181.7733|-226.7733|-234.1925|-206.325|-229.0075|-174.0075|-164.0075|-129.0075|-109.0075|-94.0075|||-109.0075|-84.0075||-69.0075|-84.0075|-114.0075|-69.0075|-34.0075|-39.0075|-94.0075|-109.0075|-299.0075|-330.0083||-371.4918|-306.4918|-317.2131|53.01|133.01|343.0666|275.074|147.0267|128.9185|131.2984|-15.4599|-5.4599|-15.4599|-30.4599|-55.4599|-35.4599|-30.4599|-35.4599|-50.4599|-20.4599|-25.4599|-50.4599|-55.4599|-65.4599|-65.4599|-85.4599|-55.4599|-20.4599|-25.4599|-35.4599|-45.4599|-95.4599|-115.4599|-165.4599|34.3585|74.3585|109.3585|125.6761|144.0755|109.0755||155.0838|107.4265||94.8072|104.3413|96.157|111.5078||||87.4788|79.4788|105.6431|83.6035|75.7816|57.6565|35.6565|51.6565|37.6565||63.1739|43.4305|41.4305||39.4305|50.4784|-9.8016|-15.8016|-11.8016|-23.8016|-26.8016|-28.2796|2.4268|3.4268|4.4268|5.4268|6.4268|18.4268||32.4268|43.8076|6.9561|5.9561|5.9561|5.9561|5.9561|14.9561|14.9561|27.9561|32.3956||27.1716|20.1716|20.1716|20.1716|21.1716|32.1716|48.1553|-21.3353||-23.5392|-22.2658|-23.5615|-21.5615|-23.5615|-20.735|-14.5987|-21.5987|-23.6653||||-23.6542||-20.6542|-20.6542|-25.6542||-25.6542|-31.6542|-24.6542|0.4559|13.4559|15.4559|19.2843|-2.665|-2.665||||-11.665||-14.9611|||-4|-4||-6|-6|-4|-6||-4|-4||-8|-12|0||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||-15.4389||||||-12.4389|-12.4389||||||||||||||||-12.4389|||||||-23.4389|-25.1036|||-24.1036|-28.7818||-28.9797|||||||||||||-31.8664|-43.8457|-33.8457|-22.8457|-32.8457|-32.8457||-36.5373|-32.5373|-38.5373|-52.8193|-51.4103|-49.4559|11.4758|17.4758|30.4758|35.362|47.8799|19.8799|9.8799|20.8799|23.1999|-0.6419|||-18.6419|4.6443|15.6443|-17.3826|-16.314|1.7703|||||||||||||||||||||||||||||||12.7703|||||||||14.1893||||15.7658||12.7973|17.7973|19.7748|16.4134|20.4134|10.535|21.535|23.9278|22.8738|27.8738||30.4709|45.0788|-21.1866|0.1594||10.1594|0.1594|0.1594|||||8.1594||||||||8.1594|8.1594|8.1594|11.1594|11.1594|11.1594||9.1594||14.8438||16.9931|17.9924||19.9915|21.7128|24.3476|27.0529|29.5587|34.062|34.062|36.062|58.2356||||||-13.5872|-33.5872||-22.7249|||-30.7249|||-30.8054|-25||-25||-20|-4|-4|-18||-30||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||31.9847|21.9847|41.9847|47.9847|53.9847|63.9847|89.7608|67.8453|-24.0436|-32.0436|-30.2707|-31.9674|-35.9638|-39.7331|-47.7331|-41.9256|-53.3618|-49.402|-49.0022|-53.6691||-49.036|-55.036|-61.1511|-66.3901|-77.5502|-61.5502|-51.5502|-43.5502|-57.5502|-57.5502|-59.5502|-72.0558|3.8313|23.8313|45.8313|67.8313|70.8126|72.3612|64.3612|56.2902|55.2348|55.2348|54.0387|73.7097|78.0108|43.89|||9.89|17.89||23.89|33.89|40.9889|33.6543|8.1986|8.1986|17.1986|-6.4946|-7.4946|-9.4946||-10.4946|-9.5496|-10.1106|-11.3192|-8.3192|-9.3192|||-7.3192|-5.3192|-5.3192|-12.3192|-13.688|-15.2089|-18.3988|-14.8227|-8.8227|-17.8227|-15.6363|-15.8348|-15.8348|-15.8348|-19.8348|-13.8348||-13.8348|-19.8348||-19.8348|-16.8348|-21.8348|-23.5943|-24.2158|-25.1697|-25.1697|-25.1697|-30.1697|-33.8009|-28.8009|-32.8009|-28.8009|-30.8009|-35.5566||-37.0073|-42.53|-35.53|-38.53||||-45.53|-43.5653|-41.5653|-29.5653|-46.5653|-38.5653|-38.5653|-30.5653|-16.5653||-17.5653|-30.5653|-17.5653||-26.5653|-36.5653|-51.5653|-51.3503|-44.0003|-55.5559|7.0732|7.0732|7.0732|9.0732|9.0732|22.0732|26.0732|33.0732|||74.3035|-31.3793|10.1372|22.1372|37.0414|18.6436|22.6436|25.1596|27.9551||||-33.0612|6.0344|16.0344||11.0344|14.0344|||26.0344|36.0344|28.2633|46.2633|46.2633|48.6581|-8.6581|-33.6581|-18.509|-11.3433|-11.8259|-12.6955|-14.3895|2.4349|6.4349|6.4349|2.4349||4.4349|6.4349|||12.4349|||||-6.9975|-7.775|-7.9723|-7.3721||-5.3721||||-9.3721|-14.4135||-8.9039|-10.2265||-9.585|-11.65|-11.5|||-5|-5||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||-16.1118|-16.1118|-31.1118|-51.1118|-31.1118|-41.1118|-26.1118|-26.1118|-16.1118|-11.1118|-6.1118|-16.1118|-21.1118|-31.1118|-61.1118|-76.1118|-76.1118|-89.8464|-84.5326|-84.5326|-95.3141|-80.1099|-80.1099|-94.2888|-79.5541|-79.5541|-99.5046|-87.7217|-92.7217|-93.2475|-88.2475|-63.2475|-83.2475|-107.2194|9.8834|39.8834|4.8834|29.8834|44.8834|54.8834|49.8834|49.8834|34.8834|69.8834|84.8834|89.8834|97.3704|||84.1918|74.1918||89.1021|71.5023|76.8104|76.8104|76.8104|88.6782|-23.2143|-63.2143|-68.2143|-93.5714||24.0385|24.0385|19.0385|24.0385|24.0385|29.0385|34.0385|34.0385|14.0385|24.0385|29.0385|29.0385|34.0385|34.0385|19.0385|29.0385|34.0385|34.0385|49.0385|44.0385|44.0385|44.0385|54.0385|64.0385|69.0385|69.0385|69.0385|54.0385|69.0385|84.0385|89.0385|99.0385|79.0385|54.0385|59.0385|39.0385|54.0385|79.0385|119.0385|106.1539|114.6155|109.8505|122.6825||82.6825|112.6825|93.67|103.67||||98.67|118.67|98.67|73.67|88.67|98.67|108.67|147.1334|122.3704||115.1338|125.4339|100.4339||135.4339|111.5055|101.5055|106.5055|116.5055|121.5055|111.5055|121.5055|141.5055|136.5055|106.5055|131.5055|166.5055|156.5055||166.5055|151.5055|191.5055|239.4506|-96.1489|-150.1489|-185.721|-160.7443|-154.7443|-126.7443|-166.7443||-166.7443|-179.2714|-166.0141|-166.0141|-190.2935|-196.1594|-200.1771|-203.2524|-222.7804|-229.4782|62.1354|77.1354|142.1354|142.1354|147.1354|137.1354|102.1354|232.1354|-122.1354|-114.3171|-99.519|-118.0767|-117.0296|-124.416|-119.416|-124.416|-119.416|-159.4334|-144.4334|-144.5693|-119.5693|-99.5693|-89.5693|-74.5693|-124.5693|-149.5693|-198.1326|-160.1473|-158.497|-153.8544|14.7784|29.7784|69.7784|79.7784|134.7784|148.2449|123.2449|149.4388|123.5431|-3.9926|-43.9926|-88.9926|-62.4918|-71.102|-76.7|-51.7|-60.5|-50||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||0|0|0|0|0|0|0||0|0||0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|||0|0||||0|0|||0|0|0|0|0|||0||||||||||||0|0|0|0||0||||||0||0|||0|||||||0||||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|||||||||0|0|||||||0||0||0||0||0|||||||||||0|0||||0|||0||||0|||||0||0||||||0||||||||||||||||||||||||||||||||||||0||0|0|||||||0||0|||||0|||||||0||||0||||||0|0||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||-28.4604|-48.4604|-48.1061||-26.1061||-10.1061|-10.1061|-10.1061|-44.1061|-51.3401|19.531|43.531|48.3678|70.8468|-39.7133|-48.1259|-45.1631||-43.1631||-49.1631|||13.1396||||||||||||37.1396||41.2662|72.3707|10.3707|12.3707|20.3707|24.3707|24.3707|||||26.3707|36.3707||38.3707|40.3707|||||||52.3707|75.7433||5.7433|||25.7433|5.7433||15.7433||||||17.7433||||||37.7433||||||||||41.937|46.5967|51.7741|||57.5268|81.354|||||||||||||||||||57.354|||89.2823|||||||49.4247||65.3969|||41.3969||||||||||||||||||||||||49.3969||||51.3969||57.1077|63.453||57.2927|58.2927|70.2927||74.2927|107.7742||-31.9578|||-74.9578|-84.9578||-84.9578|-47.9578|-12.9578|||||||||-12.9578|-15.9578|||-54.9578|-80.9578||-45.2452|-45.2452|-44.2452|-84.2452|-93.6058|-104.0064|-117.2294|-129|-95|-95|-99||-121|-120||-145||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||-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|-0.0456|-0.0506|-0.0562|-0.0625|-0.0694|-0.0771|-0.0857|-0.0952|-0.1058|-0.1176|-0.1306|-0.1452|-0.1613|-0.1792|-0.1991|-0.2212|-0.2458|-0.2731|-0.3035|-0.3372|-0.3747|-0.4163|-0.4626|-0.514|-0.5711|-0.6345|-0.705|-0.7834|-0.8704|-0.9671|-1.0746|-1.194|-1.3266|-1.474|||-1.6378|-1.8198||-2.022|-2.2466|-2.4963|-2.7736|-3.0818|-3.4242|-3.8047|-4.2274|-4.6971|-5.544||-5.544|-5.544|-5.544|-5.7711|-5.0234|-6.282|-6.282|-5.5911|-6.9346|-7.3162|-6.7402|-8.4015|-7.4015|-9.4461|-8.7331|-7.7331|-7.7331|-5.7331|-2.7331|-6.7331|-7.7331|-8.7331|-9.0367|-8.3742|-9.8281|-8.8281|-7.8281|-7.8281|-7.8281|-8.8281|-9.3645|-10.7383|-10.0948|-10.0948|-7.0948|-7.0948|-8.0948|-8.0948|-11.0948|-10.0948|-10.0948|-10.0948|-10.0948||-9.0948|-10.0948|-11.0948|-9.0948||||-5.0948|-8.0948|-12.0948|-13.6609|-15.6788|-16.032|-18.5355|-21.2062|-21.3957||-24.2175|-26.3528|-24.595||-20.595|-20.595|-15.595|-12.595|-15.595|-18.595|-18.595|-15.595|-15.595|-11.595|-6.595|-6.595|-15.595|-18.595||-21.595|-21.595|-16.595|-11.595|-6.595|-27.595|-31.595|-34.7723|-41.0803|-42.9225|-45.6204||-46.6204|-51.5499|-48.5499|-49.8085|-45.8085|-52.8085|-54.8085|-61.0094|-70.7327|-63.7794|-59.7794|-73.7794|-76.6994|-75.2276|-76.2276|-82.0835|-72.0835|-97.8705|-90.9883|-84.9883|-91.3204|-97.9671|-111.1856|-116.984|-121.9823|-138.0914|-129.7127|-150.7918|-147.1021|-167.3356|-167.4285|-178.9179|-182.9179|-225.3532|-233.948|-221.2755|-203.3061|-226.6243|-140.6243|-212.6243|-222.8078|-212.8078|-158.5642|-186.783|-190.783|-203.0922|-192.0717|-206.0717|-210.0717|-231.5576|-229.5576|-256.2862|-213.0694|-217.0694|-233.74|-247.74|-323.6|-240||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||13.9309|13.9309|10.9309|11.9309|15.9309|15.9309|15.9309|15.9309|13.9309|13.9309|15.9309|19.9309|13.9309|8.9309|19.9309|15.9309|17.9309|15.9309|17.9309|11.9309|15.9309|12.9309|15.9309|15.9309|7.9309|21.9309|21.9309|13.9309|9.9309|11.9309|13.9309|12.9309|9.9309|5.9309|8.9309|21.9309|14.9309|10.9309|17.9309|15.9309|14.9309|6.9309|15.9309|6.9309|6.9309|5.9309|5.9309||||15.9309|||17.9309|23.9309|25.9309|15.9309|9.9309|5.9309|1.9309|10.9309|13.9309||23.9309|21.9309|23.9309|37.9309|23.9309|23.9309|21.9309|19.9309|14.9309|11.9309|17.9309|14.9309|13.9309|19.9309|21.9309|15.9309|15.9309|14.9309|14.9309|15.9309|15.9309|15.9309|19.9309|33.9309|33.9309|31.9309|25.9309|25.9309|39.9309|58.3677|29.6068|27.6068|27.6068|25.6068|27.6068|27.6068|26.6068|23.6068|21.6068|17.6068|27.6068|27.6068|27.6068||35.6068|37.6068|48.0425|31.0425|||||26.0425|18.0425||31.0425|31.0425|26.4791|21.4791|26.4791||33.4791|30.3314|||31.3314|36.3314|37.2969|38.2969|41.2969|46.5149|51.5149|46.5149|49.5149|50.932|50.932|59.3689|-10.97|-34.97||-29.97|-30.97|-23.97|-19.97|-25.97|-25.97|-25.97|-23.97|-25.97|-16.97|-29.97||-35.97|-41.97|-48.8333|-50.8333|-41.8333|-41.2037|-36.7818|-33.5354||-31.9277|-23.9277|-39.9277|-24.9277|-19.9277|-23.9277||-24.9277|-24.9277|-25.9277|-31.9277|-30.1947|-30.1947|-30.4385|-33.1539|-26.3011|-32.3011|-31.4124|-29.4124||-25.4124|-35.4124|-35.4124||-31.4124|-23.4124|-31.4124|-31.4124|-23.4124|-25.4124|-31.4124|-31.4124|13|17|17|23|15|17|25|13|9|15|25|11|7|5|15|-8.6|-7||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||15.1089|8.1089|8.1089|8.1089|9.1089|5.1089|9.1089|9.1089|8.1089|10.1089|8.1089|9.1089|8.1089|7.1089|8.1089|7.1089|8.1089|6.1089|2.1089|3.1089|5.1089|8.1089|8.1089||6.1089|6.1089|7.1089|7.1089|7.1089|8.1089|8.1089|7.1089|9.1089|7.1089|9.1089|9.1089|11.1089|8.1089|9.1089|9.1089|-2.8004|-2.8004|-2.8004|-2.8004|-2.8004|-2.8004|-4.8004|||-4.8004|-4.8004||-3.8004|-3.8004|-6.8004|-2.8004|-9.8004|-10.8004|-13.6115|-11.5128|-6.1254|-9.1393||-6.377|-4.5645|-4.5645|-4.5645|-5.3344|-5.3344|-5.3344|-6.3344|-6.0938|-6.9766|-6.9766|-4.9766|-6.9766|-6.9766|-8.1407|-8.6563|-8.7293|-9.3659|-10.4065|-10.1228|-11.1228|-12.1228|-13.2257|-13.2257|-10.7724|-12.7724|-13.3582|-11.5449|-12.5449|-14.5449|-13.917|-13.917|-14.917|-13.917|-12.917|-12.917|-10.917|-10.917|-12.917|-15.917|-14.1629|-18.1629|-16.053||-15.053|-18.0589|-19.3987|-15.5854||||-20.5854|-20.5854|-18.1918|-23.1918|-21.8798|-23.5368|-23.5368|-20.7631|-20.0303||-21.0303|-25.0303|-34.6448||-28.2164|-28.3276|-32.3276|-25.3276|-26.3276|-24.3276|-28.3702||-22.3702|-22.3702|-22.3702|-25.3702|-25.3702|-24.6891||-23.9372|-26.9372|-25.9924|-17.9924|||-9.9924|-14.9924|-15.9924|-15.7852|-14.7852||-9.7852|-17.7852||||-16.7852|-19.1978|-19.1978|-22.8865|||-10.9129|-10.9129|-12.9129|-13.9129|-16.9129|-21.9129|-23.6255|-29.7505|-30.3895|-21.5439||-22.271|-25.5788||-26.1591|-28.1591|-29.3569|-27.3569|||||-26.5959|-29.5959|-26.5959|-30.3956||-30.3956|-31.3956||-32.45||||||-34.45|-35.45||||-40.5|9|0|||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||-22.6314|-26.6314|-26.6314|-28.6314|-28.6314|-34.6314|-32.6314|-32.6314|-28.6314|-24.6314|-24.6314|-24.6314|-36.6314|-32.6314|-20.6314|-38.6314|-26.6314|-10.6314|-16.6314|-48.6314|-41.4577|-37.4577|-37.4577|-45.4577|2.3848|0.3848|14.3848||18.3848|26.3848|4.3848|8.3848|6.3848|2.3848|18.3848|24.3848|36.3848|40.4547|26.4547|26.4547|38.4547|28.4547|37.7275|13.633|11.633|21.633|21.1298|||21.1298|21.1298|||21.1298|25.1298|11.1298|13.1298|29.1298|32.3664|33.9627|35.9076|35.9076||35.9076|39.6003||35.6003|37.6003|33.6003|35.6003|27.6003|31.6003|41.6003|49.6003|42.1265|24.1265|34.1265|30.1265|30.1265|30.1265|22.1265|20.1265|26.1265|18.1265|32.1265|16.1265|16.1265|28.1265|14.1265|16.1265|28.1265|24.1265|38.1265|42.1265|20.1265|24.1265|10.1265|13.1265|13.1265|14.1265|28.1265|44.1265|6.1265|4.1265|8.1265|8.1265||8.1265|8.1265|14.1265|14.1265||||5.1265|18.1265|20.1265|13.1265|20.1265|14.1265|18.1265|20.1265|24.1265||22.1265|13.1265|4.1265||16.1265|30.1265|2.1265|2.1265|12.1265||14.1265|10.1265|24.1265|38.1265|34.1265|38.1265|32.1265|34.1265||50.1265|55.1849|43.1849|49.1849|49.1849|46.5369|58.5369|46.6258|58.6258|73.2115|-52.6678||-62.6678|-63.0198|-69.7998|-70.9442|-80.7713|-84.1904|-99.2115|-86.0128|7.406|9.406|35.406|1.406|35.406|29.406|41.406|25.406|7.406|37.406|35.406|53.406|47.406|49.406|51.406|55.406|67.406|65.406|69.406|57.406|49.406|43.406|47.406|51.406|47.406|69.406|9.406|9.406|23.406|62.8956|-21.1062|-19.0069|-23.0076|-26.7862|-24.4292|-22.678|-28.678|-27.9755|-30.3061|-34.8957|-30.9928|-30.9928|-28.9928|-32.9928|-24.9928|-34.9928|-40.88|-38.88|-43.2|-48||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|||0||0|||0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||1.823|1.823|1.823|2.1734|2.1734|2.1734|2.1734|2.1734|2.1734|2.1734|2.1734|2.1734|3.1734|-0.0042|-0.0042|-0.0046||-0.0051||-0.0057|||-0.0063|||||||-0.007|-0.0078|-0.0087||-0.0096||-0.0107|-0.0119|-0.0132|-0.0147|-0.0163|-0.0181|||-0.0202|-0.0224|-0.0249|-0.0277|||-0.0307|-0.0341||-0.0379|-0.0421|-0.0468|-0.052|-0.0578|-0.0642|||-0.0714||||-0.0793||-0.0881|-0.0979|-0.1088|-0.1209|-0.1343|-0.1492|-0.1658|-0.1842|-0.2047||||-0.2274|-0.2527||||-0.2808||||-0.312||-0.3466|-0.3663||-0.3663|-0.3663|-0.3663|-0.3663|-0.3663|-0.3663||-0.3663|-0.3663|-0.3663|-0.3663|-0.3663|-0.3663|-0.3663||-0.3663|-0.3663|-0.3663||||||-0.3663|-0.3663|-0.3663|-0.3663|-0.3663|-0.3663|-0.3663|-0.407|||-0.4522||||||-0.5025|-0.5583|-0.6203||-0.6892|-0.7658|-0.8509|||-0.9455||||-1.0505|-1.1672|-1.2969|-1.441|-1.6012||-1.7791|-1.9767|-2.1964|-2.4404||-2.7116|-3.0129|-3.3476|-3.7196|-4.1329|-4.5921|-5.1023|-5.6692|-6.2991|-7.4434|-7.4434|-8.2704|-8.0474|-7.0474|-6.0474|-8.0474|-9.1637|-10.1819|-11.3133|-13.0703|-13.6337|-15.9818|-17.0909|-15.9344|-16.1493|-17.1103|-17.7893|-19.9881|-19.6534|-19.8808|-18.8808|-20.312|-21.4101|-21.4101|-21.4101|-24.652|-21.652|-22.652|-20.652|-20.652|-21.652|-20.652|-17.652|-16.652|-14.652|-13.652|-17.652|-11.652|-15.652|-9.652|-15.652|-11.652|-12.652|-29.652|-29.652|-32.78|-34.2|-33||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||-296.8519||-216.8519|-206.8519|-336.8519|-310.391|-346.8233|-380.637|-385.7078|-427.1753|-497.417|-532.9633|-484.1259|-591.5288|-535.2891|-445.2891|-445.2891|-440.2891|-600.2891|-630.2891|-550.2891|-460.2891|-380.2891|-275.2891|-165.2891|-490.2891|-530.599|-536.7767|-561.4185|-585.465|-651.35|-545|-400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||||-180.0027||-211.7322|||-161.7322|||-186.7322|-207.4802|-230.5335|||-256.1484|||-266.2325||-266.2325|133.0031|208.0031|231.1146|251.9933|276.9933|-307.7704|||||-341.9671|-367.4634|-438.8482||||84.9978||||334.9978|349.5314|199.5314|349.5314|299.5314|||299.5314|299.5314||332.8127||310.8799||360.8799|400.9776||383.0307|628.3674|387.0749||430.0832||||389.3003|||||439.3003|646.4448||||496.0498||||551.1664|567.5798|567.5798||567.5798|597.5798|967.5798|688.4942|698.4942|1053.4942||-784.9936|321.718|321.718|231.718|401.718||521.718|871.718|1115.7978|-494.6886||-504.6886|-540.7651|||||-720.8501|120.3264||||120.3264||||200.3264|570.3264|||985.3626||||231.3379||131.3379|131.3379||141.3379|221.3379|||||||231.3379||231.3379||321.3379|357.0421||396.7135|360.9503|||360.9503|360.9503||530.9503||534.3892|||||||-653.7658|-591.4064|-576.0071||-497.7857|||389.7619||-344.1799|-432.4221|-566.5801|-289.5127|-289.5127|-364.5127|-439.5127||-339.5127||-489.5127||-831.403|391.8367||650.6519|||-201.2297|-251.2297|-351.2297||-351.2297||-426.2297|169.6052|319.6052|169.6052|92.1368|92.1368||267.1368|373.317|-100|-100||-100||-100|0|0|0||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||-36.054|-22.054|-30.054||-22.054|-30.054|-20.054|-20.054|-40.054|-26.054|-24.054|-22.054|-18.054|-10.054|-32.054|-32.054|-33.8377|-38.2616|-34.2616|-44.2616|-36.3038|-34.3038|-32.3038|-50.3038|-39.3376|3.2803|3.2803|3.2803|5.2803|9.2803|3.2803|3.2803|5.2803|9.2803|13.2803|3.2803|3.2803|3.2803|13.2803|11.2803|7.2803|7.2803|21.2803|19.2803|15.2803|21.2803|13.2803|||27.2803|29.2803||29.2803|21.2803|9.2803|9.2803|19.2803||21.2803|29.2803|27.2803|19.2803||23.2803|25.2803|33.2803|||49.2803|45.2803|59.2803|51.2803|49.2803|51.2803|49.2803|37.2803|49.2803|71.2803|29.2803|37.2803|49.2803|71.2803|59.3687|79.3687|77.3687|59.3687|77.3687|-7.7457|-3.7457|-39.7457|-31.7457|-49.7457|-49.7457|-31.7457|-29.7457|-29.7457|-17.7457|-53.7457|-37.7457|-51.7457|-49.7457|-47.7457|-37.7457|-39.7457|-37.7457|-37.7457||-37.7457|-17.7457|-17.7457|-35.7457||||-39.7457|-75.7457|-86.4549|-82.4549|-74.4549|-74.4549|-66.7276|-58.3057|-68.3057||-73.7521|-59.7521|-85.7521||-69.7521|-71.618|-51.618|-51.618|-49.618|-43.618|-83.618|-81.618|-61.618|-97.618|-81.618|-61.618|-71.618|-51.618||-87.618|-93.358|-77.358|-59.358|-79.358|-77.358|-79.358|-59.358|-37.358|-27.358|-47.358||-71.358|-75.358|-68.0644|-72.9931|-78.9931|-79.0114|-75.0114|-89.0114|-69.0114|-111.0114|-109.2497|-99.2497|-57.2497|-107.2497|-43.2497|-103.2497|-113.7219|-125.8022||-127.8913|-139.2283|-135.2283|-119.2283|-157.2283||-144.7334|-134.7334|-146.7334|-198.7334|-172.7334|-181.6448|-151.6448|-151.6448|-189.6448|-179.6448|-193.6448|-167.6448|-145.6448|-157.6448|-169.6448|-182.7164|-186.8845|-198.8845|-258.0055|-198.0055|-222.0061|-235.9829|-257.9829|-277|-279|-279||-259|-275||-205|-225|||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||-12.0808|-13.312|-15.0689|-14.8543|-16.0944|-17.0944|-17.0944|-20.0944|-18.0944|-18.6049|-19.1165|-18.2406|-22.6562|-20.4714|-18.4714|-23.4714|-26.1851|-29.1851|-23.1851|-23.3767|-25.3767|-26.6811|-24.6811|-30.8679|-31.7976|-32.4364|-26.4364|-26.4364|-29.1034|-29.1034|-29.1034|-30.603|-28.603|-28.0647|-26.0647|-28.0647|-25.0647|-30.0647|-32.0647|-32.2589|-31.2589|-33.3752|-35.3752|-33.3752|-28.3752|-33.3752|-35.3752|||-39.8613|-41.9015||-48.2371|-40.2371|-39.2371|-32.2371|-46.2371|-42.2371|-40.0412|0.781|10.781|6.781||12.781|4.781|7.781|6.781|6.781|7.781|8.781|8.781|7.781|15.781|15.781|26.781|62.8677|26.9126|26.9126|18.9126|18.9126|21.9126|17.9126|17.9126|16.9126|19.9126|17.9126|22.9126|25.9126|18.9126|20.9126|19.9126|21.9126|18.9126|24.9126|14.9126|18.9126|26.9126|49.8474|32.0769|19.0769|21.0769|22.0769|21.0769|18.0769|17.0769|15.0769||18.0769|15.0769|14.0769|15.0769||||16.0769|14.0769|13.0769|13.0769|17.0769|13.0769|14.0769|18.0769|11.0769||16.0769|21.0769|30.141||-9.137|-14.137|-16.0411|-16.0457|-17.1619|-17.4021|-20.3648|-20.3648|-17.3648|-14.3648|-17.072|-16.1241|-15.1241|-17.1241||-17.6934|-21.5483|-19.7201|-19.7201|-21.5223|-23.9137|-25.4041|-26.5931|-25.5931|-24.5931|-20.5931||-27.5931|-32.5931|-35.2693|-33.2693|-38.6325|-41.1473|-42.5151|-41.5151|-47.6835|-48.8705|-48.3006|-52.6673|-55.3526|-52.2933|-55.2933|-57.3868|-60.3868|-60.8742|-62.1936|-64.202|-64.202|-65.3834|-61.3834|-55.3834|-37.3834|-70.3834|-68.426|-73.8066|-73.174|-71.9711|-78.079|-83.0878|-90.5961|-91.5961|-100.2179|-89.9874|-90.9874|-80.9874|-86.9874|-87.9874|-86.9874|-68.9874|-60.9874|-111.9874|-112.3749|-95.85|-69.85|-74.85|-123.85|-128|-65|||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||3.6698|5.4698|-2.7533|-2.5533|-2.3533|-2.3533|-1.9533|-2.3533|-2.5533|-2.3533|-1.7533|-2.7533|-2.1533|-2.3533|-2.7533|-1.7533|-3.9533|-4.1533|-3.7533|-4.3533|-4.1533|-3.5533|-4.5533|-5.7533|0.8736|1.2736|2.2736|3.0736|3.0736|2.4736|3.2736|3.4736|1.6736|2.2736|3.8736|5.0736|5.4736|4.8736|5.6736|7.0736|7.2736|3.6736|4.6736|1.2736|0.8736|0.6736|0.0736|||0.4736|0.6736||0.8736|1.0736|1.2736|1.4736|1.2736|2.0736|2.4736|0.4736|0.2736|0.4736||2.0736|2.4736|2.8736|1.6736|2.0736|2.6736|3.7929|2.6679|2.8679|3.0679|2.9421|2.9199|2.7199|3.1221|2.7755|2.9755|3.2838|3.4043|3.924|3.724|4.124|4.8135|3.8135|3.4135|3.8135|4.0135|5.0135|4.3588|3.5588|3.9588|3.7588|3.3588|3.7588|4.9588|2.3588|2.1588|2.9588|3.3588|4.6764|3.9405|3.1486|3.3486|2.9486||2.9486|3.8206|2.9831|2.9831||||2.9831|3.1831|3.3831|2.3831|2.7831|3.5831|3.3831|3.9831|3.9831||4.3831|5.0479|4.3266||4.5266|3.1266|3.1266|3.5266|3.5266|4.1266|2.9266|3.1266|3.9266|4.7266|4.3266|5.7266|7.1266|8.678||5.078|4.878|6.078|6.278|6.278|8.5644|5.7605|5.7737|-1.3706|-0.3706|-1.5706||-3.9706|-4.9706|-5.5562|-5.3735|-6.0039|-6.571|-6.9122|-6.8914|-7.7126|-7.6702|-6.6702|-7.0702|-5.2702|-6.6702|-7.2702|-7.0702|-7.6702|-7.0702|-9.0224|1.1588|2.9588|3.3588|4.1588|4.3588|5.1588|4.5588|4.7588|4.7588|5.9588|5.5588|10.1588|-5.9876|-5.5154|-5.5154|-5.5154|-6.1154|-6.3154|-7.0504|-6.5894|-6.8832|-6.0832|-7.2832|-7.0369|-7.4854|-6.6616|-4.8462|-6.2736|-5.2373|-5.2081|-5.2757|-5.4174|-5.786|-6.1401|-6.6778|-7.3976|-8.164|-7.9|-7.9||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||-8.3384|-14.3384|-22.3384|-22.3384|-22.3384|-26.3384|-24.3384|-22.3384|-20.3384|-18.3384|-20.3384|-22.3384|-24.3384|-34.3384|-34.3384|-34.3384|-38.3384|-38.3384|-28.3384|-42.3384|-40.3384|-38.3384|-32.3384|-50.3384|-53.5982|-53.2025|-43.2025|-31.2025|-25.2025|-27.2025|-21.2025|-13.2025|-45.2025|-58.0028|4.2925|22.2925|22.2925|30.2925|36.2925|50.325|38.0109|16.0109|30.0109|29.6788|37.99|25.99|25.99|||29.99|31.0808||33.0808|33.0808|27.0808|31.0808|35.0808|33.0808|25.0808|19.0808|23.0808|17.0808||33.0808|35.0808|25.0808|35.0808|36.5342|38.0854|38.0854|40.0854|45.9838|40.0911|34.0911|34.879|40.7544|31.616|30.0321|36.0321|41.4964|37.4964|47.1071|35.7138|33.7138|31.7138|33.7138|39.7138|43.7138|48.8318|40.8318|45.8131|41.6685|27.6685|23.6685|23.6685|27.6685|7.6685|9.6685|13.6685|23.6685|39.6685|48.1872|26.8113|24.8113|22.6276|12.6276||10.6276|12.6276|18.6276|16.6276||||16.6276|18.6276|16.6276|18.6276|20.6276|24.6276|24.6276|30.6276|22.6276||18.6276|16.6276|18.6276||22.6276|16.6276|18.6276|8.6276|12.6276|14.6276|18.6276|26.6276|38.6276|42.6276|44.6276|50.6276|59.6973|63.0142||49.0142|49.0142|65.0142|67.6825|-2.3695|-8.3695|-22.3695|-24.3695|-30.3695|-20.3695|-12.3695||-47.3695|-57.3695|-45.3695|-54.3695|-62.0772|-62.6413|-66.3792|-66.3103|-70.7892|-62.412|-54.412|-54.412|-24.412|-6.412|-22.412|-44.412|-58.412|-56.1244|-44.4716|-44.7462|-31.718|-43.5755|-35.3061|-31.4323|-35.4323|-35.4323|-39.9164|-35.9164|-48.3516|-40.1684|-38.4998|-38.4998|-24.4998|-20.4998|-28.4998|-42.4998|-44.4998|-47.5082|-37.5082|-39.5082|-39.5082|-52.6757|-51.7508|-49.7294|-43.7294|-51.0327|-45.292|-43.292|-39.292|-47.292|-33.292|-29.292|-25.292|-21.292|-43.292|-38.88|-50.2|-49||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||52.6821|49.6083|39.6083|39.6083|34.6083|34.6083|44.6083|44.6083|39.6083|39.6083|54.6083|60.6759|66.0095|51.0095|71.0095|84.7957|79.7957|81.7174|82.2159|82.2159|82.2159|82.2159|87.2159|102.2159|72.2159|77.2159|82.2159|82.2159|87.2159|77.2159|82.2159|72.2159|97.2159|122.2159|92.2159|82.2159|92.4271|92.4271|101.3079|105.7592|110.7592|110.7592|125.7592|98.4373|98.4373|106.8748|87.3763|||92.3763|98.3843||103.3843|93.3843|108.3843|108.3843|124.8753|109.8753|119.8753|124.8753|119.8753|114.8753||129.8753|140.9172|145.9172|95.9172|95.9172|107.6858|109.0257|104.0257|112.383|117.383|117.383|117.383|117.383|67.383|42.383|52.383|47.383|52.383|62.383|62.383|42.383|42.383|42.383|42.383|42.383|42.383|42.383|97.383|177.383|177.383|162.6333|167.6333|214.5926|205.2641|205.2641|180.2641|185.2641|145.2641|-15.0941|-60.0941|-90.0941|-105.0941|-135.0941||-175.0941|-170.1046|-184.8384|-204.8205||||-148.302|-158.302|-153.302|-183.302|-193.302|-183.302|-199.78|-201.4223|-224.3581||21.1749|101.1749|106.1749||191.1749|222.6943|199.2934|159.2934|204.2934|204.2934|219.2934|214.2934|239.2934|203.2453|148.2453|173.2453|183.2453|178.2453||178.2453|178.2453|263.2453|278.2453|378.0503|153.5945|158.5945|208.5945|228.5945|341.2161|-78.3278||-138.3278|-193.3278|-143.3278|-208.4198|-142.1331|-175.4256|50.272|130.272|140.272|140.272|150.272|95.272|120.272|140.3023|135.4227|-9.9665|-64.9665|-104.9665|-64.9665|-14.9665|-9.9665|-4.9665|-29.9665|-29.9665|-39.9665|-44.9665|-54.9665|-69.9665|-69.9665|-104.9665|-116.0739|-109.8043|-84.1411|-89.1411|-110.9902|-104.9891|-105.5434|-115.8816|-118.9279|-113.9279|-117.9754|-165.8785|-105.8785|-105.8785|-106.2539|-153.8932|-100.7146|-81|-116|-91|-71|-71|-66|-56|-76|-71|-71|-75||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||-176.2929|-86.2929|-136.2929|-191.2929|-208.9365|38.7706|63.7706|43.7706|18.7706|18.7706|63.7706|83.7706|88.7706|78.7706|108.7706|108.7706|138.7706|153.7706|-8.887|-28.887|-48.887|-83.887|-68.887|-93.887|-123.887|-162.3745|-172.9161|-93.7957|-101.4396|-109.9329|-111.8699|-112.1672|-52.1672|-102.1672|-95.7413|-80.8535|-90.8535|-74.8372|-80.3747|-89.0274|-141.6972|-75.7746|-77.0057|-77.0057|-95.2841|-92.5379|-101.9866|||-106.374|-109.3044||-128.3938|-138.1362|-103.1362|-138.1362|-168.7624|-70.1229|-65.1229|-70.1229|-70.1229|-95.1229||-105.1365|-113.485|-117.7612|-173.068|-82.8533|-103.1703|-108.8004|-153.056|-118.056|-104.4629|-109.4629|-54.4629|-80.6024|-80.6024|-85.1138|-94.0153|-101.6837|-105.2041|-163.8379|-91.4865|-93.7488|-93.7488|-120.832|-146.48|-77.7556|-83.6173|-100.1303|-97.367|-105.4078|-111.3154|-121.3154|-111.3154|-111.3154|-131.3154|-118.6837|-137.9819|-135.4098|-135.4098|-214.8997|-85.4442|-90.2397|-100.2397|-118.0441||-107.8268|-114.252|-121.3911|-214.3235||||100.0459|80.0459|110.0459|110.186|110.186|110.186|100.186|100.186|110.186||115.7622|111.958|143.8423||132.9534|142.9534|138.2758|158.2758|166.9731|188.859|203.4062|203.4062|227.6736|224.6373|240.7081|264.1201|290.689|283.3692||293.3692|243.3692|303.3692|341.5213|348.9125|351.25|391.25|406.1317|316.1317|386.1317|476.813||-76.6181|-126.6181|-126.6181|-226.6181|-126.6181|-176.6181||-126.7979|-209.2199|61.6596||111.6596|201.6596||-152.9552|-194.9502|-192.1669|-202.9632|-102.9882|-102.9882|-142.9882|-2.9882|-62.9882|-142.9882|||-87.7647|||-64.833||-104.833|||-79.7938|-99.7938|27.1449|27.1449|||27.1449||107.1449|120.7166|200.2407|-89.1563|-90.0695|-110.0695|-98.9661|||-109.9624|-122.1804|-134|-134|-74|-134|-100||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE||22.3089|14.3089|8.3089|12.3089|22.3089|42.3089|44.1611|24.1611|26.1611|24.1611|22.1611|26.1611|26.1611|18.1611|22.1611|22.1611|22.1611|26.1611|16.1611|14.1611|18.1611|22.1611|26.1611|30.1611|30.1611|24.1611|34.1611|42.1611|44.1611|28.1611|24.1611|30.1611|14.1611|20.1611|40.1611|50.1611|60.1611|52.1611|60.1611|65.9317|49.9317|49.9317|59.9317|55.9317|53.9317|59.9317|63.7018|||35.449|37.449||31.449|29.449|31.449|31.449|35.449|33.449|37.449|29.449|29.449|23.449||39.449|45.449|23.641|25.641|29.641|29.641|30.137|30.137|30.5967|35.5519|36.9465|38.2052|34.2052|38.2052|38.2052|35.4842|37.4842|35.4842|39.4842|33.4842|31.4842|51.038|28.4867|21.5963|18.6826|12.6826|15.6826|15.6826|15.6826|15.6826|16.6826|15.6826|19.6826|9.6826|8.6826|7.6826|12.6826|23.6826|22.814|12.3013|12.3013|16.9459|13.9285||12.9285|12.9285|13.9285|13.9285||||16.9285|16.9285|14.9285|12.9285|14.9285|14.9285|18.9285|20.6093|22.6093||24.0659|28.0177|20.5752||25.8569|20.8569|19.8569|21.8569|23.8569|21.8569|22.841|25.99|25.0444|28.0286|22.0286|23.0286|27.0286|25.0286||23.0286|23.0286|33.0286|36.0286|39.4207|-3.5472|-1.5472|-14.5472|-20.5472|-14.5472|-27.5472||-30.5472|-27.6621|-18.6621|-24.6621|-22.9023|-31.3359|-29.7622|-26.2357|-26.0397|-25.933|-21.8144|-26.167|-17.167|-19.167|-16.167|-20.167|-23.167|-26.167|-20.63|-14.1444|-15.7716|-11.7462|-11.218|-11.263|-12.263|-14.1811|-14.979|-16.184|-14.184|-17.0049|-15.0049|-17.1166|-19.3167|-17.3167|-18.5392|-20.5392|-27.488|-24.5422|-15.6025|-20.7805|-18.7561|-18.4397|-18.4397|-14.9329|-18.481|-17.0901|-22.4334|-20.4363|-18.4363|-18.46|-20.46|-10.46|-10.46|-10.46|-18.46|-17|-21|-19||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|||-0.0003|-0.0003|||-0.0004|-0.0004||-0.0004||-0.0005|-0.0006||-0.0006|-0.0007|-0.0008||-0.0008||-0.0009||-0.001|||-0.0012||-0.0013|-0.0014|||-0.0016|-0.0018||-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0045||-0.0051|-0.0056|-0.0062|-0.0069||||||-0.0077|-0.0086|-0.0095|-0.0106|-0.0117|-0.013||-0.0145|-0.0161|-0.0179||-0.0199|-0.0221|-0.0245|-0.0273||||-0.0303|-0.0336|-0.0374|-0.0415|-0.0462|-0.0513||-0.057|-0.0633|-0.0703|-0.0782|-0.0868|-0.0965||-0.1072|-0.1191|-0.1324|-0.1471||-0.1634|-0.1816|||-0.2018||-0.2242|||-0.2491|-0.2768|-0.3075|-0.3417|-0.3796||-0.4218|-0.4687||-0.5208|-0.5786|-0.6429|-0.7143||||-0.7937|-0.8819|-0.9799|-1.0888|-1.2097|-1.3442|-1.4935|-1.6595|-1.8438||-2.0487|-2.2764|-2.5293||-2.8103|-3.1226|-3.4695|-3.855|-4.2834|-4.7593|-5.2881|-5.8757|-6.9206|-6.9206||-7.6895|-8.5439|-9.4933||-10.5481|-11.7201|-13.0223|-14.4692|-16.0769|-17.8632|-19.848|-22.0534|-24.5037|-27.2264|-30.2515||-33.6128|-37.3476|-41.4973|-46.1081||-51.2312|-56.9236|-63.2484|-70.276|-78.0845|-86.7605|-96.4006|-107.6118|-119.1798|-132.5331|-146.4812|-164.8124|-175.7916|-205.7684|-211.2427|-225.9919|-227.0466|-230.113|-253.113|-290.5145|-324.1828|-368.7586|-361.2874||||||||||||||||||||||-391.4304|-365.8115|-434.0128|-455.4587||-460.843|-474.27|-530.3|-475.5||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|-1.3269|-1.3873|-1.1973|-1.3973|-1.3673|-1.6916|-1.1616|-1.3716|-1.4516|-1.6807|-1.4852|-1.4129|-1.2529|-1.5029|||||||-1.8229|-1.6848|-2.0393|-2.0275|-2.0361|-1.897|-1.947|-1.657|-1.467|-1.757|-2.007|-1.517|-1.357|-2.057|-3.1706|1.2288|2.4588|1.4388|1.7488|1.7184|1.7684|2.1106|1.2806|1.3906|1.4806|0.6406|0.9906|1.1906|1.4806|1.3806|1.5806|1.5806|2.0462|1.6748|1.6048|1.3734|1.5034|1.3234|0.9734|1.3234|1.2034|0.9034|1.1934|0.7234|0.4734|0.6734|0.5234|0.1234|0.3734|0.9934|1.2634|1.4834|1.2534|0.7934|0.4934|1.0734|1.7934|1.4181|1.0781|1.3481|1.4281|1.424|1.45|1.5535|0.8735|0.6435|0.6435|0.3935|||0.5535|0.7635|0.922|0.772|1.0072|1|0.95|0.64|0.69|0.8|0.96|0.99|0.8|0.99|0.96|0.76|0.61|0.56|0.28|0.26|0.53|0.66|0.3|0.92|0.65|0.41|0.55|0.5|0.52|0.64|0.87|0.8|0.79|0.71|0.65|0.66||||0.55|0.23|0.21|0.32|0.52|0.86|0.98|0.94|0.98|0.61|0.69|0.93|1.2|1.03|1.06|1.36|1.7844|1.4522||1.0522|1.4322|1.678|-0.0876|-0.1476|-0.0676|-0.4976|-0.8276|-1.1376|-1.3376|-0.9176|-1.0376|-1.0976|-1.0576|-1.0576|-0.6976|-0.4376|-0.0876|-0.2976|-0.4276|-0.0776|-0.1476|-0.4576|-0.8776|-0.8876|-1.3976|-0.6976|-0.7576|-0.6476|-0.4276|-0.3076|-0.4076|-0.6676|-0.5276|-0.7676|-1.1676|-1.1476|-0.9176|-1.0476|-0.9976|-1.2776|-1.4576|-1.5576|-1.8476|-1.814|||||||-1.8339|0.0158|0.1358|0.4058|1.0058|1.7358|1.1654|0.6131|0.3931|0.4931|-0.095|-0.415|-0.235|-0.405|-0.405||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|0.7449|0.8549|0.9149|1.3949|1.6343|1.6354|1.8499|-0.2385|-0.2985|-0.4285|-0.3585|-0.3885|-0.4485|-1.4485|||||||-1.9485|-2.5185|-2.1551|-2.4663|1.1712|1.5991|1.1691|1.0591|1.0891|1.2991|1.2591|1.1991|1.0791|1.5191|0.6091|0.3091|1.2191|1.8191|1.7535|1.5635|2.0699|1.3099|0.6799|1.4699|1.5956|1.0956|1.1956|1.2856|1.3756|1.2856|1.5556|1.5456|1.8295|2.2139|1.5916|1.368|1.208|1.588|1.488|1.498|1.8078|1.6647|1.315|0.815|0.935|1.105|0.725|0.425|0.315|0.795|0.695|0.825|0.935|0.515|0.155|0.855|1.045|1.265|1.4972|1.6113|1.5865|1.3266|1.4212|1.3958|0.8958|0.7958|0.7458|0.6458|||0.9958|1.1158|1.4079|0.5179|0.5979|0.8279|0.6679|0.8679|0.8079|0.4879|0.3379|0.5479|0.6579|0.5779|0.6179|0.4379|0.3579|0.2579|0.1779|0.6456|0.7716|-0.1454|-0.3454|-0.4417|-0.5083|-0.5676|-0.5454|-0.6204|-0.6194|-0.6787|-0.6681|-0.7348|-0.6904|-0.757|-0.8311|-0.7496||||-0.8681|-1.0237|-1.3004|0.0181|0.3662|0.6773|1.1065|-0.822|-0.707|-0.5737|-0.707|-0.7519|-0.663|-0.826|-0.9153|-0.7597|-0.7153|-0.7523||-1.0042|-0.9005|-1.0882|-1.103|-1.1252|-1.0501|-1.0501|-0.9464|-1.213|-1.4222|-1.1482|-1.2519|-1.5103|-1.414|0.0132|0.3614|0.5391|0.7688|0.7836|0.6132|1.0799|1.0873|0.8873|0.8132|0.6873|0.3391|1.0725|1.0947|1.1614|1.4206|1.3614|1.5069|-0.2242|-0.2242|-0.4539|-0.7205|-0.6687|-0.9428|-0.9798|-0.8761|-1.1798|-1.2242|-1.3131|-1.6168|-1.4804|||||||0.063|0.3964|0.1445|0.5371|0.5371|0.7742|1.0556|0.8408|1.1964|1.1593|1.6128|-0.2518|-0.8741|-1.0222|-1.1778||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|-10.1117|-13.3332|-14.8634|-17.6696|-17.1348|-17.4544|-13.3604|-14.5752|-13.5617|-10.6624|-9.0852|-4.8839|-1.4275|-10.5819|||||||-10.904|-9.4208|-15.5819|-13.8302|-9.6356|-6.9577|-8.1255|-6.998|-7.1658|-9.2664|-13.0852|-10.8369|-18.4611|-19.0315|-23.777|-23.508|-24.1812|-30.7181|-18.2479|-23.013|-24.9563|-23.9999|-24.7737|-23.7804|-21.8072|-31.3374|2.5483|4.857|7.3738|9.602|8.9308|16.2194|14.0986|13.6959|16.0785|18.9912|16.9241|23.0181|14.4409|22.3536|26.5147|28.2396|42.1456|-18.713|-26.9345|-32.2768|-40.4513|-44.3784|-43.4726|-43.0209|-40.1216|-35.1216|-39.7659|-49.3584|2.1668|27.6702|39.1467|29.9521|28.4621|25.5829|22.301|21.2943|38.044|20.742|20.8695|20.0105|15.044|14.5004|||23.5608|27.3591|30.0254|17.8916|13.442|6.0191|8.2943|6.2675|13.1265|14.6769|11.1735|15.5829|17.5359|18.1534|15.9386|23.0527|28.5628|27.0796|20.7104|21.3145|30.5628|32.3883|21.3413|26.2339|26.5426|33.2608|47.2323|28.0747|30.8798|24.7098|22.7648|21.6251|22.5647|24.256|22.9847|31.4114||||-0.5186|-11.9683|-6.5254|-8.5656|-8.5656|-8.6395|-6.1361|-9.9549|-5.1696|-5.2569|-10.72|-12.0623|-18.277|-21.3641|-23.5358|-20.8026|-18.7556|-18.1986||-20.2993|-17.1449|-25.3328|-26.1382|-26.8026|-29.7419|-31.1242|-27.9229|-29.802|-37.0291|-22.0022|-18.8277|-20.3512|-12.8277|-17.0156|-18.4049|-28.1901|-29.4653|-24.6666|-35.727|-34.7083|3.5834|0.8921|8.6706|4.7176|5.7914|18.2814|28.2075|42.4693|29.7713|26.8585|26.4626|33.6237|38.2747|35.2411|34.9861|42.3015|43.4539|43.925|37.107|38.8184|30.3218|27.7781|26.7379|8.3754|||||||30.5768|42.3352|21.966|26.7043|42.2669|34.0452|26.7131|18.6661|25.4225|-6.9758|-5.2443|-5.3181|-12.6805|-15.3248|-16.255||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-2.3239|-2.0517|-2.3217|-2.7558|-2.6892|-2.7708|-2.1097|-2.4613|-2.2813|-2.0013|-1.6113|-0.9313|-0.9513|-1.8813|||||||-2.1913|-2.3213|-3.0513|-3.222|-3.4767|-3.2521|-2.8921|-2.4721|-2.6321|-3.2921|-3.9867|-3.307|-3.597|-3.977|-5.0645|-4.1411|-4.3711|-5.2051|-4.829|-5.1527|-5.5373|-4.9273|-4.6373|-5.4173|-5.8873|-7.102|-7.0622|1.1185|0.9385|1.8985|2.8085|4.5885|4.9985|4.3585|3.9385|1.7585|4.9385|4.4785|7.3906|6.1168|6.1951|3.7551|4.7751|3.1151|3.7151|3.9451|3.8451|3.4951|4.0051|5.8768|-0.809|-2.259|-0.579|-2.589|-4.459|1.1152|2.6952|1.9952|1.7452|2.8052|3.973|2.2722|2.4414|-0.3444|-0.2344|-0.4844|-0.7144|-0.7544|||-0.8744|-0.5544|-0.5744|-0.7744|-1.3344|-0.9644|-1.7444|-2.2866|-1.7812|-2.2152|0.2698|0.2998|0.6198|0.4698|0.7898|1.0198|1.2498|1.1798|0.7498|0.3098|0.3798|0.7798|0.4098|1.0198|1.7198|2.3098|3.2998|3.5926|-1.2149|-1.2649|-1.2149|-1.3249|-0.9149|-1.3149|-2.2649|-2.3149||||-2.6349|-3.0866|-2.5195|-2.0995|-1.5295|-0.7595|-1.3395|-1.3295|-1.4595|-2.4995|-2.1595|-2.7295|-2.2795|-2.5495|-2.6495|-1.8795|-1.7195|-2.6895||-3.3495|-3.3095|-4.0195|-4.3473|-4.3797|-4.7819|-4.8437|-4.4637|-5.1737|-5.9152|1.1017|1.6117|1.2817|1.9117|1.3617|2.2817|2.1417|3.0117|3.3717|3.3717|5.7617|4.2517|6.2753|4.8347|3.3447|2.1847|3.6747|1.8947|2.4047|2.6647|3.0124|2.2849|2.5377|1.3796|1.9079|-0.9846|-1.0446|-0.8446|-0.9746|-0.7946|-0.8146|-1.1746|-1.4746|-1.5946|-1.6963|||||||-1.2921|-1.1321|-1.3721|-1.2224|-1.4523|-1.2023|-1.5023|-1.5609|-1.5215|-1.7333|-1.625|-1.145|-1.505|-1.575|-1.755||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|-4.6422|-4.7258|-5.1358|-6.1043|-5.1143|-6.7798|-4.4152|-4.6152|-4.2452|-2.7852|-1.9152|-1.0152|-0.6552|-2.3552|||||||-2.8652|-3.1152|-5.5952|-6.238|-6.1589|-6.1971|-5.9995|-4.4095|-4.9595|-5.6795|-7.1295|-7.1253|-7.4453|-6.6253|-7.7503|-8.1303|-8.2731|-9.2217|-7.9558|-7.3258|-7.8258|-6.3958|-6.1858|-6.9358|-9.0358|-11.9042|1.0842|3.7742|3.2642|3.8742|5.1642|8.7642|8.2642|7.0742|6.2642|4.8142|8.3442|7.3842|12.4919|10.7477|8.9296|6.8574|9.1071|5.801|6.251|7.6023|7.8849|5.6549|4.5549|4.7549|2.6849|2.2649|4.2349|1.1549|0.1649|1.4949|2.9449|2.8449|2.5449|3.6587|4.5147|2.5925|2.6594|-0.2166|-0.4166|-0.7266|-1.1366|-1.0566|||-1.2666|-0.9666|-1.1366|-1.5166|-1.6466|-1.2166|-1.5966|-2.0239|-1.5677|-1.8689|0.0093|0.0393|0.1693|0.2793|0.7293|0.7493|1.0293|1.0293|0.6693|0.6693|0.6093|1.2193|1.1893|0.8393|1.3293|1.6693|2.3193|2.3398|1.852|1.582|1.772|1.732||2.142|2.4733|2.8309||||2.8182|2.5693|1.7193|1.4593|1.9193|2.2293|2.4237|2.5746|-0.3849|-1.1849|-0.9749|-1.3249|-1.2249|-1.6749|-1.2849|-0.7149|-0.6449|-1.7249||-2.2549|-2.4449|-3.1182|-3.2263|-3.0954|-3.3612|-3.3212|-3.0434|-3.3734|-3.9215|-3.295|-3.9328|-3.9188|-3.2088|-3.0188|-2.2188|-2.8288|-2.4888|-2.7388|-3.5688|-2.2188|-1.8988|-1.9288|-2.4488|-3.1988|-3.9188|0.8278|0.0778|0.7978|1.7478|2.4878|1.3778|2.5278|1.6065|2.1049|-1.5059|-1.6159|-1.1159|-1.2759|-1.1859|-0.8759|-1.4959|-1.7259|-1.9759|-2.416|||||||-1.7737|-1.4537|-1.61|-1.44|-1.45|-1.42|-1.47|-1.15|-1.11|-0.94|-0.65|-0.48|-0.69|-1.39|-1.25||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|-0.2868|-0.3268|-0.1568|-0.2568|-0.2568|-0.2068|-0.1568|-0.1968|-0.1768|-0.1968|-0.2168|-0.1968|-0.2068|-0.2968|||||||-0.3968|-0.3976|-0.4131|-0.4131|-0.4474|-0.4132|-0.448|-0.397|-0.377|-0.467|-0.5423|-0.507|-0.562|-0.532|-0.6761|0.0838|0.3638|0.4715|0.3598|0.3598|0.4198|0.2998|0.3198|0.2898|0.2198|0.1398|0.2198|0.2698|0.3098|0.2598|0.2798|0.3698|0.3798|0.3198|0.3298|0.3398|0.2598|0.3898|0.2998|0.3398|0.2998|0.3098|0.3198|0.2198|0.1798|0.1798|0.1298|0.0698|0.0698|0.2098|0.2298|0.2798|0.3298|0.1298|0.1198|0.2698|0.4398|0.2598|0.1798|0.3398|0.4248|0.2954|0.3354|-0.0475|-0.1475|-0.1975|-0.2175|-0.2989|||-0.2343|-0.2241|-0.1841|-0.1641|-0.1941|-0.1941|-0.1841|-0.2441|-0.1941|-0.1641|-0.1341|-0.1041|-0.0941|-0.0941|-0.1041|-0.1541|-0.1041|-0.1641|-0.2441|-0.2541|-0.2441|-0.2141|-0.2541|-0.2641|-0.1441|-0.0941|-0.1441|-0.2441|-0.2748|-0.2748|-0.2837|-0.2897|-0.28|-0.26|-0.29|-0.23||||-0.24|-0.31|-0.3661|-0.3262|-0.3842|-0.3424|-0.3232|-0.3591|-0.3467|-0.3867|-0.3967|-0.4471|-0.3471|-0.4371|-0.5251|-0.5004|-0.4804|-0.4904||-0.5704|-0.5004|-0.6304|-0.6792|-0.6592|-0.7013|-0.7476|-0.6676|-0.7576|-0.9845|0.0458|0.1058|0.0458|0.2458|0.1758|0.4258|0.5158|0.6358|0.7458|0.5458|0.6358|0.6658|0.3158|0.3358|0.3258|0.1258|0.5158|0.4658|0.5958|0.7558|0.6558|0.7058|0.6958|0.9086|0.7629|0.622|0.622|0.742|0.612|0.792|0.7962|-0.0983|-0.3983|-0.4383|-0.6283|||||||0.1352|0.3152|0.1152|0.1552|0.1452|0.2652|0.2252|0.2652|0.2752|0.3052|0.3352|0.6374|-0.09|-0.12|-0.18||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|-1.2487|-1.1028|-1.1128|-1.2186|-1.3086|-1.2464|-1.0564|-1.0064|-0.9164|-1.0864|-1.0664|-0.8364|-1.1264|-1.5364|||||||-1.7264|-1.8364|-2.1133|0.3552|0.5652|0.5252|1.3652|2.3052|1.6302|1.767|1.687|1.747|0.967|1.077|0.537|0.677|1.007|0.857|1.357|1.477|1.447|1.697|1.7195|0.9395|0.8295|0.3895|0.7595|1.0595|1.1395|1.4595|1.6595|2.1251|1.3551|1.0351|1.1651|0.4851|1.2451|1.0118|1.1642|0.8087|0.7987|0.5187|0.7287|0.3087|0.2787|0.3787|0.2987|0.2887|0.5187|0.6387|0.5587|0.5962|0.6262|0.1462|0.1362|0.3262|0.4762|0.4962|0.4062|0.4962|0.5902|0.4063|0.5687|0.3806|0.4206|0.2306|0.2506|0.2306|||0.3506|0.3406|0.4006|0.4206|0.5106|0.5406|0.5206|0.5206|0.6906|0.3906|0.3406|0.4606|0.5129|0.5401|0.4901|0.5114|0.4614|0.4782|0.5713|0.6037|0.5352|0.4294|0.3494|0.3994|0.3394|0.3194|0.3494|0.4194|0.2994|0.3694|0.5194|0.5865|-0.0821|-0.0821|-0.1021|-0.0921||||-0.0821|-0.1821|-0.3321|-0.439|-0.4422|-0.345|-0.375|-0.395|-0.3611|-0.474|-0.4287|-0.3887|-0.3687|-0.4387|-0.4387|-0.2887|-0.2587|-0.3687||-0.4587|-0.4387|-0.5687|-0.6197|-0.6352|-0.5946|-0.5446|-0.5946|-0.6646|-0.807|-0.627|-0.667|-0.935|0.027|0.117|0.367|0.367|0.477|0.447|0.317|0.577|0.74|0.6661|0.6824|0.5892|0.3792|0.6592|0.5292|0.5292|0.5792|0.598|-0.0468|-0.0968|-0.0468|-0.1968|-0.4268|-0.3768|-0.3368|-0.4168|-0.3368|-0.3268|-0.3668|-0.5468|-0.6068|-0.6231|||||||-0.5539|-0.4339|-0.2791|-0.1891|-0.3691|-0.4151|-0.4135|-0.375|-0.335|-0.345|-0.275|-0.175|-0.195|-0.395|-0.395||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-0.9694|-0.8594|-1.1394|-1.4304|-1.4965|-1.3038|-0.9038|-1.0138|-0.7738|-1.1838|-0.9338|-0.6438|-0.7238|-1.0838|||||||-1.4238|-1.6547|-1.8541|-1.6835|-2.0289|-1.3693|-1.2693|-1.1593|-1.4693|-1.6993|-1.7864|-1.4964|-1.9164|-2.0364|-2.6348|-2.3832|-2.1885|-2.6972|0.2109|0.2909|0.761|1.0409|0.8909|0.431|0.0609|0.0509|1.2209|1.1209|1.011|0.8609|1.5409|2.1009|2.4409|2.4009|1.841|1.8609|2.7409|2.841|4.3166|3.284|3.5017|-0.7389|-0.1389|-1.4589|-1.1489|-1.5989|-1.9089|-1.8389|-1.4389|-0.3589|-1.0889|-1.3489|-1.0389|-2.6889|-3.5649|1.2575|2.4175|2.3075|2.0975|2.905|2.9572|-0.7438|-1.0138|-1.5238|-1.7138|-1.995|-1.845|-2.0107|||-2.2907|-1.9203|-1.5403|-1.5503|-1.1903|-0.5903|-1.0503|-0.3503|-1.7603|-2.1303|-2.0486|-2.0086|-2.3496|-2.0196|-2.6762|-2.028|-2.438|-2.338|-2.628|-3.0972|-3.1958|-2.8153|-3.1459|-3.4221|-3.5168|-3.6642|-3.6419|-3.2843|-3.8537|-4.2263|-3.5173|-3.8173|-4.262|-4.4239|-5.1053|-4.9253||||-5.2354|-6.0921|-6.5001|-6.684|-5.6472|-3.2272|-5.4272|-5.2383|-5.5883|-6.6016|-5.4116|-3.7116|-5.1016|-6.8279|1.7692|1.1392|3.2092|4.0992||4.473|5.4873|4.9564|3.7813|3.0813|2.4514|1.826|2.5789|1.4125|1.7125|-0.5643|-1.6143|-2.1114|0.0213|0.2613|0.4413|0.7013|1.1413|0.8813|0.7013|1.2913|1.3713|0.9913|0.8313|0.6913|0.3713|1.1913|1.2913|1.0613|1.4313|1.3609|1.1737|1.1937|1.4797|1.583|-0.4406|-0.3506|-0.3706|-0.4906|-0.3406|-0.2606|-0.3206|-1.1006|-1.3806|-1.3029|||||||-1.2544|-0.9432|-0.8207|-0.7507|-1.0007|-0.9471|-1.0671|-1.0517|-0.9617|-1.1725|-1.075|-0.775|-0.995|-0.995|-1.125||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|-0.713|-0.733|-0.823|-0.9739|-0.8339|-1.0394|-0.8471|-1.0862|-1.051|-1.011|-0.831|-0.601|-0.621|-0.921|||||||-1.121|-1.171|-1.381|-1.1866|-1.399|-1.2377|-1.1377|-0.8977|-1.2277|-1.4377|-1.6224|-1.2712|-1.4712|-1.4512|-1.948|0.374|0.514|0.424|0.924|1.054|1.334|1.634|-0.1856|-1.2956|-1.6156|-2.0585|-1.9905|-1.8489|-2.1642|-1.8842|-1.4042|-1.1242|-1.1142|-1.6142|-2.2642|-2.3576|-1.6276|-1.3876|-1.0576|-1.5276|-1.5576|-1.8476|-1.2276|-1.9876|0.0174|0.1574|0.0474|0.1174|1.4474|2.1055|2.0687|0.9987|1.1787|0.1887|0.1187|0.5587|0.8687|0.8187|0.6587|1.0087|1.273|0.7766|0.9762|0.7007|0.5807|0.3807|0.4707|0.3707|||0.4507|0.5807|0.8407|0.6207|0.7107|0.8507|-0.0573|-0.0773|-0.2573|-0.3473|-0.1473|-0.0973|-0.3373|-0.3373|-0.3473|-0.3973|-0.2773|-0.3273|-0.5073|-0.7373|-0.9164|-0.779|-0.959|-1.0478|-0.8974|-0.7774|-0.5574|-0.4274|-0.5374|-0.5274|-0.6974|-0.7174|-0.8774|-0.9574|-1.0174|-0.9874||||-1.1274|-1.3074|-1.4754|-1.5822|0.1246|0.4646|0.2546|0.3646|0.1746|0.0746|0.2946|0.4346|0.6346|0.7346|0.4646|1.0046|1.654|1.5067||-0.7002|-0.7502|-0.9802|-1.1221|-1.0821|-1.2012|-1.2336|-1.1428|-1.2228|-1.4842|-1.2959|-1.3859|-1.52|0.007|0.127|0.547|0.707|1.017|0.797|0.577|1.177|1.207|1.3265|0.8665|0.6465|0.3765|1.1065|0.8365|0.8565|1.0365|1.0465|1.0365|1.1128|1.0828|1.2937|-0.1853|-0.2353|-0.2153|-0.3553|-0.2153|-0.2353|-0.3953|-0.6553|-0.8653|-0.9858|||||||0.6619|0.4819|0.4319|0.5819|0.4719|0.7821|-0.649|-0.48|-0.47|-0.49|-0.42|-0.19|-0.44|-0.47|-0.48||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-0.5031|-0.4754|-0.3954|-0.2454|-0.2154|-0.2354|-0.4654|-0.5247|-0.4947|-0.563|-0.6439|-0.5352|-0.4952|-0.6252|||||||-0.6552|-0.7792|-0.7368|-0.8098|-0.8415|0.1525|0.2325|0.6325|0.7525|0.7733|0.7498|0.8794|0.3894|0.3294|0.3794|0.5994|0.5588|0.5898|-0.0526|-0.2226|-0.2926|-0.2426|-0.2226|-0.3126|-0.3626|-0.3926|-0.2426|-0.2526|-0.1726|-0.1726|-0.1226|-0.2326|-0.1726|-0.2026|-0.1826|-0.1126|-0.4026|-0.4326|-0.4926|-0.4426|-0.5426|-0.4426|-0.5026|-0.6426|-0.6852|-0.6002|-0.7307|0.031|0.101|0.341|0.411|0.291|0.321|0.101|0.201|0.431|0.371|0.551|0.451|0.691|0.651|0.451|0.7644|-0.0301|-0.0801|-0.3401|-0.3929|-0.4429|||-0.4171|-0.4546|-0.5043|-0.4243|-0.4943|-0.5243|-0.5754|-0.6754|0.0029|0.1229|0.3629||0.6129|0.6776|-0.0879|-0.0279|-0.0879|-0.1779|-0.3379|-0.3679|-0.3579|-0.3979|-0.4748|-0.4987|-0.4853|-0.3953|-0.3253|-0.4453|-0.5175|0.0495|0.1295|0.1695|0.2595|0.2795|0.2095|0.3095||||0.5695|-0.3806|-0.5006|-0.5306|-0.4606|-0.3006|-0.3306|-0.5106|-0.4006|-0.4106|-0.5306|-0.4606|-0.5906|-0.7312|-0.693|-0.573|-0.583|-0.713||-0.793|-0.703|-0.813|-0.923|-0.813|-0.683|-0.553|-0.513|-0.923|-1.083|-0.9467|-1.1957|-1.1553|-1.0892|-0.8792|-0.5892|-0.4992|-0.1992|-0.3192|-0.3992|-0.6492|-0.4692|-0.6292|-0.6892|-0.7192|-0.8992|0.2552|0.3152|0.3452|0.3752|0.7252|0.8752|-0.2681|-0.3181|-0.2381|-0.3781|-0.5081|-0.3281|-0.3581|-0.5181|-0.4381|-0.4981|-0.8081|-1.1281|-1.2101|||||||-1.1212|-0.9103|-1.1103|-1.0798|-1.0681|-1.0451|-0.9151|-0.8651|-0.8151|-0.9151|-0.8051|-1.2951|-1.2296|-1.434|-1.585||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|-0.6841|-0.7129|-0.7976|-0.6607|-0.6807|-0.8607|-0.7208|-0.7911|-0.8211|-0.7511|-0.5811|-0.4611|-0.4111|-0.6911|||||||-0.9611|-0.8411|-0.9411|-1.0411|-1.2846|-1.1423|-1.177|-0.8616|-0.8716|-1.0616|-1.245|-1.085|-1.065|-1.155|-1.6378|-1.4392|-1.1347|-1.5502|-1.2247|-1.0137|-0.6537|-0.8237|-0.8937|-0.9037|-1.2437|-1.4318|-1.1618|-1.0518|-1.3818|-1.6313|-1.3513|-0.9113|-0.9213|-1.3813|-1.7213|-1.8326|-1.5074|-1.1374|-1.4574|-1.0574|-1.1574|-1.2774|-1.0174|-1.8974|-2.0553|-1.8453|-2.1921|-2.3673|-2.2292|0.415|0.915|1.025|0.625|0.235|0.025|0.785|1.345|1.825|1.575|2.045|1.987|1.617|1.9622|1.6492|2.2051|-0.7395|-0.8095|-0.9295|||-0.4195|-0.4195|-0.2695|-0.2095|-0.1895|-0.0695|-0.3295|-0.3695|-0.6695|-0.5595|-0.2295|-0.3795|-0.8195|-0.6995|-0.7595|-0.6995|-0.4995|-0.5595|-1.0995|-1.3595|-1.4245|-1.3505|-1.5778|-1.5987|-1.6274|-1.2953|-1.1453|-1.2353|-1.3953|-1.6853|-1.3635|-1.5035|-1.3335|-1.2235|-1.4235|-1.1735||||-1.4735|-1.5955|-1.9595|-1.9461|-1.4594|-1.1594|-0.8694|-0.7494|-1.2894|-1.4684|-1.4084|-1.6585|-1.4085|-1.755|-1.5037|-1.3937|-1.4437|-1.5637||-2.0437|-1.858|-2.3106|-2.4817|-2.6391|-2.3557|-2.3639|-2.1939|-2.4139|-2.8449|-2.5713|-2.7313|-3.5498|-2.9731|-3.6366|-2.7766|-3.1296|0.3649|0.8949|0.3349|1.7049|2.3749|2.3449|2.5149|2.4649|1.6449|3.2449|1.5749|1.9949|2.6449|2.4149|2.2628|2.0528|2.4514|2.5299|-0.2223|-0.2523|-0.6623|-1.1123|-0.8123|-0.6623|-0.8923|-1.4723|-1.6023|-2.6123|||||||-2.07|-1.22|-1.38|-0.39|-1.05|-0.91|-1.16|-1.21|-0.97|-1.27|-0.97|-1.26|-0.82|-1.44|-1.25||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|-0.1239|-0.1439|-0.1605|-0.1486|-0.1386|-0.1286|-0.1086|-0.1086|-0.1086|-0.1286|-0.1286|-0.0786|-0.0586|-0.1086|||||||-0.1886|-0.1907|-0.1975|-0.1999|-0.2149|-0.205|-0.175|-0.115|-0.115|-0.205|-0.2055|-0.215|-0.2173|-0.2273|-0.2425|-0.1425|-0.1625|-0.2225|-0.2225|-0.2639|-0.2643|0.0307|0.0207|0.0607|0.0407|0.0507|0.0807|0.1307|0.1507|0.1207|0.1707|0.1907|0.1707|0.1107|0.0807|0.0907|0.1407|0.2207|0.2307|0.3407|0.2907|0.2607|0.2307|0.1507|0.1607|0.1507|0.1307|0.1207|0.0907|0.2507|0.2607|0.2907|0.3307|0.0107|0.0807|0.2307|0.2807|0.3207|0.2307|0.4307|0.3173|0.1873|0.3648|0.2192|-0.0005|-0.0705|-0.1205|-0.132|||-0.112|-0.102|-0.062|-0.062|-0.052|-0.092|-0.082|-0.132|-0.102|-0.082|-0.062|-0.022|-0.032|-0.062|-0.062|-0.062|-0.052|-0.042|-0.082|-0.072|-0.102|-0.1094|-0.1294|-0.1294|-0.0794|-0.0894|-0.0494|-0.0894|-0.1294|-0.141|-0.13|-0.1435|-0.1035|-0.0935|-0.1035|-0.0736||||-0.0835|-0.1335|-0.1667|-0.1258|-0.1292|-0.1323|-0.1223|-0.1386|-0.1435|-0.1398|-0.1398|-0.1426|-0.1126|-0.1526|-0.1775|-0.1475|-0.1375|-0.1375||-0.1875|-0.1575|-0.1984|-0.201|-0.2111|-0.2268|-0.2364|-0.1881|-0.2181|-0.2581|-0.2421|-0.2521|-0.276|-0.236|-0.236|-0.196|-0.166|-0.146|-0.116|-0.146|-0.066|-0.006|-0.056|-0.076|-0.076|-0.186|-0.096|-0.056|-0.136|-0.076|-0.016|-0.016|-0.066|-0.076|-0.076|-0.136|-0.176|-0.136|-0.166|-0.176|-0.206|-0.186|-0.216|-0.266|-0.2995|||||||-0.2311|-0.179|-0.2261|-0.1784|-0.2232|-0.2069|-0.2007|-0.1407|-0.1807|-0.218|-0.2022|-0.2397|-0.18|-0.16|-0.19||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-6.0431|-6.8131|-7.7529|-7.9549|-3.6649|-2.6949|-2.1649|-3.4649|-2.6649|-1.6749|-0.9449|-1.2149|-0.2849|-1.4549|||||||-2.1749|-2.6649|-6.7949|-5.4749|-5.3149|-5.2249|-5.6849|-5.3649|-5.4349|-6.2549|-5.8449|-5.6849|-7.7049|-8.4849|-9.5582|-9.1682|-9.8157|-11.0931|-9.8773|3.3048|4.4648|7.0548|7.5548|7.99|7.78|8.96|8.14|7.56|9.07|6.5627|7.3327|8.4057|7.0457|6.1657|4.6957|5.6557|8.1857|8.1509|8.9709|9.2209|10.6402|8.0702|8.2785|7.7186|8.5686|9.3818|9.2818|4.8818|3.4418|7.7618|6.0718|5.2818|3.4218|4.8318|0.6318|6.1318|9.8131|5.8751|6.5451|6.5001|8.1479|5.7482|6.4477|3.8277|4.3177|4.4477|5.6525|4.985|||4.2361|4.9216|3.4416|3.8916|4.094|4.2923|4.6423|4.2627|4.8027|4.8927|5.8375|5.2063|1.2663|1.1763|2.7263|2.4563|2.1263|3.9063|4.6181|3.8149|4.1549|4.5704|4.1152|2.8152|3.9952|3.6952|4.5952|4.9585|3.9426|4.3126|4.8095|4.8906|3.417|4.097|3.677|2.767||||2.357|3.477|4.547|4.6139|3.6339|3.2439|4.4372|3.6752|3.7048|3.5348|4.4348|4.2259|4.511|4.571|4.2767|4.506|3.246|4.246||4.2044|4.0629|4.5829|5.7788|3.1175|2.7575|3.3075|2.5375|2.2575|1.0475|2.3375|1.0375|1.2575|1.8675|2.1775|3.6675|3.8575|3.7675|3.0478|2.2778|2.9178|3.2578|4.4959|2.8284|2.2284|1.7084|2.5884|2.2084|3.4984|2.8082|2.3346|2.6446|2.32|1.7|1.7|1.22|1.64|2.21|2.2|2.62|3.3039|3.2215|-0.7001|-1.1901|-2.6301|||||||-2.1718|-1.2498|-1.6581|-1.2795|-1.4345|-1.282|-1.172|-0.892|-0.822|-0.652|-0.752|-1.302|-0.842|-0.862|-1.05||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|-1.3293|-1.3911|-1.453|-1.532|-1.1848|-1.6176|-1.6074|-1.6379|-1.2812|-0.7533|-0.3728|-0.5012|-0.6106|-0.7771|||||||-0.7676|-1.0862|-1.4239|-1.4302|-1.6493|-1.5361|-1.6516|-1.7955|-1.6992|-1.4804|-1.1284|-1.6278|-1.7425|-1.7758|-2.0692|-1.4652|-1.9265|-1.7965|-1.3589|-1.3542|-1.1782|-0.7977|-0.5837|-0.812|-1.007|-1.1021|-0.6312|-0.6074|-0.9642|-0.9689|-0.6407|-0.4362|-1.2971|-1.1639|-1.4683|-2.0819|-2.2792|-1.6704|-1.8464|-2.2815|-2.0157|-2.0823|-2.1165|-2.1078|-1.7796|-1.6797|-2.4265|-2.51|-2.5413|-2.1652|0.1551|0.0743|0.098|0.098|0.3549|1.3299|1.3347|1.953|1.62|0.3216|0.1789|0.3311|0.255|0.0743|0.3121|0.7354|1.0398|1.2728|||1.9435|3.0184|1.4691|1.5405|1.0078|1.1172|1.0173|0.9126|1.0553|1.0316|1.3597|1.1219|1.2408|1.2123|1.3502|1.6832|1.1505|1.374|1.355|1.2503|1.198|1.2028|1.4406|1.9115|2.2491|2.8177|2.046|1.832|2.1887|1.9747|2.046|2.5169|-0.4343|-0.1299|-0.0586|-0.4914||||-0.4724|-0.9147|-0.7625|-0.7863|-0.5675|-2.0847|-2.2559|-2.1668|-2.3333|-2.3095|-2.5093|-2.3238|-2.7384|-2.8025|-2.9595|-2.5266|-3.0831|-2.7121||-2.2555|-2.8548|-2.8691|-3.3755|-3.2308|-2.9816|-3.1005|-2.6487|-3.657|0.0581|1.1473|1.3328|1.7609|2.208|2.0938|2.5219|2.5219|1.2377|1.4612|0.7097|2.0082|0.6765|0.5338|1.0141|1.252|0.9523|2.0463|2.1461|2.8358|2.774|3.4725|3.2764|3.7826|3.3843|1.9973|1.5787|1.6548|1.9259|1.8213|1.9021|1.9164|1.3552|1.1316|1.2315|0.2803|||||||1.7832|2.1067|1.8356|2.0591|2.0448|2.3302|2.6779|-0.3329|-0.8894|-1.4269|-1.6314|-1.6219|-1.3508|-1.5933|-2.2592||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|-0.1981|-0.2273|-0.1969|-0.1969|-0.1269|-0.1769|-0.2269|-0.2676|-0.2563|-0.2447|-0.2291|-0.1691|-0.1591|-0.2391|||||||-0.2723|-0.2528|-0.2528|-0.257|-0.2774|-0.2274|-0.2274|-0.1474|-0.1074|-0.2374|-0.2704|-0.2635|-0.2535|-0.3135|-0.2951|-0.2151|-0.2051|-0.2551|-0.1951|-0.1951|-0.1751|-0.2151|-0.2051|-0.1551|-0.2651|-0.2551|-0.2451|-0.2051|-0.1851|-0.2051|-0.1051|-0.1251|-0.1651|-0.2051|-0.1751|-0.1451|-0.2551|-0.2451|-0.3151|-0.2951|-0.2851|-0.2451|-0.2451|-0.3551|-0.3451|-0.3651|-0.4351|-0.4934|-0.5493|-0.4393|-0.3808|0.3253|0.2553|0.0953|0.1053|0.2153|0.2953|0.3247|0.2012|0.3012|0.2812|0.2312|0.3408|0.2165|-0.0372|-0.0972|-0.1472|-0.1572|||-0.1172|-0.1272|-0.1272|-0.0972|-0.1372|-0.1372|-0.1272|-0.1672|-0.1772|-0.1372|-0.1372|-0.1072|-0.1072|-0.0772|-0.1572|-0.1272|-0.0672|-0.1072|-0.1272|-0.1872|-0.2031|-0.2112|-0.2424|-0.2632|0.0481|0.0481|0.0481|0.0181|0.0381|0.0681|0.1281|0.0981|0.1281|0.1881|0.1381|0.1681||||0.2181|0.2481|-0.0528|-0.1728|-0.2528|-0.2566|-0.2466|-0.2985|-0.2363|-0.2863|-0.2863|-0.2763|-0.2463|-0.2963|-0.3409|-0.3449|-0.3518|-0.3318||-0.4118|-0.4003|-0.4804|-0.5365|-0.5195|-0.5228|-0.585|-0.495|-0.575|-0.705|-0.6048|-0.6948|-0.8054|-0.7632|-0.8153|-0.7453|0.1214|0.4714|0.8894|0.4794|0.5094|0.4482|0.3774|0.1774|0.1374|0.0374|0.1874|0.2174|0.2074|0.2574|0.3374|0.3868|0.2768|0.3168|0.3868|0.3868|0.372|-0.0463|-0.1163|-0.1463|-0.1963|-0.1663|-0.2563|-0.3463|-0.4363|||||||-0.2998|-0.2392|-0.2086|-0.1386|-0.1886|-0.235|-0.155|-0.115|-0.105|-0.135|-0.105|-0.155|-0.105|-0.155|-0.155||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|1.5231|1.7159|1.2374|0.3802|0.6874|1.6516|3.0802|2.6302|2.7731|3.2859|3.5903|3.3202|-0.0433|-1.3004|||||||-2.8219|-2.7147|-2.6147|-2.529|-2.3076|-0.8862|-0.7862|-0.1933|-0.7433|-1.5147|-0.8504|-0.8004|-3.3219|-3.3362|-3.5338|-2.8695|-1.6767|-1.2624|-1.1552|-1.2124|-0.891|-1.5695|-1.5981|-2.2195|-2.891|-3.1195|-3.1767|-2.9552|-2.491|-2.4767|-2.6981|-3.7624|-3.541|-3.9052|-4.5209|-4.8847|-4.2535|-3.2963|-3.0963|-2.1606|-2.2178|-1.7178|-1.0821|-1.4749|-0.6606|-3.3035|-4.3392|-4.7678|-4.9535|-5.1606|-5.6848|-6.2784|-5.6875|-6.6135|-7.5904|-7.975|-4.9178|-5.5178|1.3784|4.8998|4.7927|4.6752|6.4764|5.4783|3.0783|4.1068|3.0364|2.0792|||1.4935|1.8649|2.2649|2.9435|-0.3891|-1.3176|-1.4176|-1.3534|-0.7176|-0.9605|-0.2176|-0.1462|-0.0534|-0.3534|-0.3676|-0.6319|-0.5391|-1.1207|-2.1105|-2.7278|-2.4572|-2.0337|-2.6766|-2.8156|-2.9555|-3.1212|-2.6647|-2.7361|-2.4351|-2.2718|-2.0831|-2.1188|-2.18|-2.6443|-3.1749|-3.5524||||-4.1902|-4.4555|-4.7157|-1.8395|-2.2538|-2.2538|-1.8824|-1.4824|-1.0752|-1.7752|-3.0038|-3.5752|-3.6681|-4.3209|-3.6821|-2.6606|-1.8749|-2.2821||-2.1106|-1.7606|-2.2892|-2.0892|-2.0178|-2.9678|-2.7178|-3.6606|-4.9678|-5.6555|-4.7351|-5.3993|-6.0149|-5.5792|-6.1602|-4.7174|-5.4042|-5.8801|-5.2873|-6.3589|-5.4412|-6.0787|-5.9327|-5.9929|-5.6643|-6.9373|1.2033|1.4675|3.6533|5.3461|6.6322|5.3887|4.203|4.9959|4.2816|3.8102|4.2602|5.2173|5.503|6.5514|6.1329|3.2329|2.4615|1.2829|0.5186|||||||3.0686|3.6972|3.5757|4.9715|-0.1369|-0.3298|-1.5512|-1.7655|-0.9869|-0.9941|-0.9298|-2.3941|-2.0643|-1.5714|-2.1714||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-2.0965|-2.2472|-2.258|-2.7894|-2.591|-2.5573|-1.5709|-2.1432|-1.8232|-1.9732|-1.5632|-1.3132|-1.1532|-1.6732|||||||-1.9732|-1.9032|-2.3932|-2.0819|-2.1546|-1.7446|-1.8646|-1.5846|-1.3446|-1.6546|-1.7346|-1.5546|-1.4846|-1.9846|-2.7346|-2.4479|-2.1443|-1.8796|-1.5896|-1.939|-1.6445|-1.7928|-1.7902|-1.8802|-2.0702|-2.3169|-2.231|-2.2056|-2.4673|-2.6187|-2.1886|-2.0386|-2.1386|-2.5586|-3.0352|-2.9357|-2.9986|-2.1686|-3.2686|-2.7286|-2.2486|-2.0786|-2.7086|-3.1186|-3.1486|-2.9686|-3.2886|-3.8378|-4.2932|0.5279|0.8279|1.0579|1.0779|0.0479|0.2879|2.6679|4.3679|2.9479|2.6579|3.1849|3.5299|3.0421|3.7031|-0.1308|-0.6608|-0.4308|-1.6708|-2.0108|||-2.2308|-1.8408|-2.1808|-2.1908|-1.9908|-2.1608|-1.8408|-2.7108|-2.1708|-2.6737|-2.9335|-2.8317|-2.6995|-2.7395|-3.4855|-3.4622|-3.156|-3.136|-3.786|-4.0881|-3.8781|-3.1881|-2.7981|-0.3381|-0.6381|-0.6481|-1.2681|-2.2181|-1.7781|-2.0681|-1.4381|-1.9681|-1.2281|-2.0181|-1.6881|-1.8381||||-3.9381|-5.0081|||1.2025|3.5225|4.4925||-0.4883|-1.9283|-3.8283|-4.0742|-3.7436|-4.9795|-4.2511|-4.4979|-4.5549|-5.041||-5.7672|-4.6519|-5.1319|-5.4119|-5.7627|-6.5124|-6.9132|-5.9054|-7.1154|-7.2329|-4.8429|-5.6629|-4.2529|-5.7629|-7.4559|-7.0759|1.0421|2.7421|3.0821|2.0721|4.8421|6.8001|6.8596|6.6495|5.2155|3.2255|5.54|5.1802|3.3502|4.003|2.4867|2.8163|3.0364|2.8116|||-0.0961|-0.1761|-0.2261||-1.7661|-1.5461|-2.0461|-2.5561|-2.5101|||||||-2.7073|-2.097|-2.3578|-2.3809|0.6106|1.3506|2.4206|-0.7547|-1.0247|-1.186|-1.096|-1.276|-0.926|-0.976|-1.115||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|-1.2577|-0.8477|-1.1877|-1.558|-1.4677|-1.5703|-1.3553|-1.5198|-1.5853|-1.7003|-1.4203|-1.2203|-1.0603|-1.2903|||||||-1.5103|-1.6703|-2.0903|-1.9834|-2.3034|-2.1704|-2.069|-1.709|-2.339|-2.569|-2.7867|-2.6652|-2.9419|-2.9422|0.2664|1.3964|0.7464|0.6164|1.6564|2.0464|1.6264|2.0564|1.3664|0.9864|0.6664|0.7264|2.2964|2.8164|2.4264|3.1064|4.3744|3.2282|3.0759|2.9459|2.1459|1.9159|2.5359|3.5522|2.552|2.202|1.872|1.522|2.112|1.512|1.662|1.712|1.612|1.702|2.252|1.982|1.312|1.392|1.772|0.482|0.162|1.302|2.022|1.782|1.502|2.062|2.6072|1.9302|2.3003|1.8075|1.9212|1.9512|2.1247|1.8756|||1.4456|1.4056|2.1356|1.7824|1.8426|1.6918|0.6757|0.3357|0.7357|0.7457|0.6657|0.8857|0.6257|0.9157|1.1557|1.5757|1.9057|1.4257|1.3357|1.2557|1.0557|1.1057|0.8157|1.2157|1.6757|1.9857|2.7257|2.8257|2.5924|2.4716|1.8947|2.1447|2.6047|2.1764|2.3564|1.9764||||1.7764|1.1764|0.6364|1.4564|2.1364|1.9316|1.1581|1.3381|0.9081|0.7281|0.9581|1.0081|1.1681|1.1481|1.4581|1.3381|1.8029|1.5688||-0.5122|-0.8322|-0.7822|-0.7122|-0.7522|-0.9922|-1.0022|-0.9322|-1.0822|-1.3497|-1.0554|-1.2754|-1.5715|-1.3233|-1.4049|-1.1449|-1.2305|-0.9705|-1.0205|-1.1474|-0.6174|-0.5374|-0.8274|-0.8974|-1.0774|-1.2974|-0.6274|-0.3374|-0.4174|-0.1774|-0.1674|-0.3174|-0.4074|-0.2774|-0.4474|-0.8674|-0.7974|-0.9074|-0.9974|-0.9774|-1.1674|-1.2474|-1.3774|-1.5374|-1.4582|||||||0.088|0.208|0.128|0.528|0.458|0.598|0.628|0.968|0.838|0.938|1.358|1.748|-1.145|-0.985|-1.335||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|0.089|0.639|0.5961|0.6461|0.6461|1.2676|1.5319|1.2247|1.4425|1.3921|1.4313|1.7348|1.4009|1.5759|||||||-0.8119|-0.5619|-0.9476|-0.8833|-0.5833|-0.219|-0.4762|-0.3262|-0.2976|-0.369|-0.869|-0.5476|-1.2547|0.0784|0.0213|0.3641|0.8713|0.857|1.0284|1.0284|1.1649|1.3249|1.1868|1.6246|-0.9706|-1.2407|-1.1504|-1.0862|-1.0735|-1.0806|-1.3092|-1.07|-1.1272|-1.1986|-1.3155|-1.3655|0.0808|0.4737|0.3665|0.6451|0.9665|1.1094|0.9594|0.7165|0.8594|0.7451|0.488|0.3665|0.7237|1.1165|1.3165|1.3951|1.138|0.2308|0.438|1.1523|1.272|1.4772|1.0046|1.2618|1.0217|0.8931|1.2963|-0.3155|-0.3298|-0.5298|-0.5155|-0.9227|||-0.9727|-1.0489|-0.7418|-0.7775|-0.7275|-0.7203|-0.6061|-0.8775|-1.1418|-1.1989|-1.0918|-1.1132|-1.4346|-1.5238|-1.5721|-1.8793|-1.8471|-1.7828|-2.0971|-2.3214|-2.3483|-2.5878|-2.8043|0.1347|0.6147|0.6547|0.8847|1.0147|0.5247|0.7147|1.1247|1.1247|0.8547|1.0347|0.8747|1.1247||||1.1147|1.0247|0.7347|1.7547|2.1608|2.3198|2.2236|1.506|1.876|1.616|2.016|1.7217|1.7717|1.9217|0.6717|0.9417|1.2917|1.6617||1.3017|1.3117|0.5117|1.1317|1.1917|1.0717|0.5217|0.4017|0.2817|0.0117|0.3417|0.4117|0.7517|0.8017|0.1517|1.0517|0.9417|1.1217|0.7317|0.6517|1.4517|1.3017|1.2217|1.1217|0.7217|0.1617|0.9817|0.8917|1.0717|1.4717|1.0917|1.2617|1.1517|1.8017|2.6417|1.951|1.511|1.955|1.395|1.965|1.905|-0.056|-0.776|-1.186|-1.616|||||||-1.0322|-0.7958|-0.8742|-0.8508|-1.1059|-1.0971|-1.0271|-1.2796|-1.02|-1.04|-0.85|-0.91|-0.65|-0.6|-1.04||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|0.6898|1.7998|2.3398|1.7298|2.0698|2.1108|1.8487|1.5402|1.6086|1.8101|1.6624|1.9432|1.4269|1.5426|||||||1.3778|1.2178|1.2478|1.3122|1.2122|1.5822|1.6263|1.8565|-0.0912|-0.9112|-0.9812|-1.0512|-1.1012|-1.4512|-1.8402|-1.8797|-1.4318|-1.6762|-1.1962|-1.0362|-1.1062|-1.0162|-1.2062|-1.4062|-1.6262|-1.9853|0.1749|0.4449|0.6149|0.4949|0.8049|1.5749|1.911|1.8228|1.6365|1.5827|1.3927|0.7127|0.8227|1.0327|0.6427|0.6227|0.9227|0.8727|0.8127|0.7027|0.4627|0.5227|0.3427|1.1127|1.2727|1.1927|1.6402|0.8067|0.6367|1.1367|0.8489|0.9389|0.6895|0.8795|0.908|0.668|0.738|0.8006|0.5749|-0.1249|-0.0049|-0.0849|||-0.0449|-0.1649|-0.1149|-0.2249|-0.3849|-0.1249|-0.0749|-0.2449|-0.2549|-0.3049|-0.1649|-0.1649|-0.1649|-0.3749|-0.2849|-0.2949|-0.2449|-0.2749|-0.4549|-0.4049|-0.4549|-0.4249|-0.4449|-0.3549|-0.2349|-0.2349|-0.1249|-0.0649|-0.4949|-0.5372|-0.5007|-0.5204|-0.4004|-0.5104|-0.6104|-0.5804||||-0.6183|-0.6431|-0.7367|-0.5644|-0.3944|-0.3844|-0.2744|-0.4444|-0.2744|-0.4144|-0.3844|-0.3844|-0.2044|-0.3044|-0.6444|-0.4644|-0.4244|-0.4644||-0.6944|-0.631|-0.6772|-0.6772|-0.7472|-0.7568|-0.8168|-0.6868|-0.7368|-0.9068|-0.6668|-0.7268|-0.8568|-0.6968|-0.8668|-0.7768|-0.9816|-0.6716|-0.5716|-0.7516|-0.2616|-0.1316|-0.1016|-0.4916|-0.5216|-0.9416|0.2632|0.1732|0.1932|0.5032|0.7432|0.8369|-0.0642|-0.1742|-0.1642|-0.2942|-0.3842|-0.3442|-0.5442|-0.5242|-0.7842|-0.7142|-0.7542|-0.8242|-1.2042|||||||0.0265|0.4165|0.3465|0.6965|0.6265|0.9765|1.0439|0.9871|-0.2591|-0.2891|-0.2091|-0.6891|-0.6268|-0.735|-0.645||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|-0.584|0.012|0.012|0.072|0.152|0.152|0.262|0.352|0.652|0.682|0.462|0.592|0.642|0.592|||||||0.702|0.552|0.6229|0.1129|0.0729|0.2129|0.2529|0.4529|0.4951|0.3351|0.2451|0.2151|0.2151|0.2451|0.1351|0.1551|0.1751|0.0251|0.0851|0.1351|0.1051|0.1351|0.1551|0.1951|0.1451|0.1051|0.1451|0.2351|0.2851|0.2951|0.3651|0.3651|0.2951|0.1851|0.1651|0.1251|0.1151|0.1851|0.1451|0.2551|0.2951|0.3151|0.3051|0.2051|0.2151|0.2551|0.2151|0.1151|0.1251|0.2851|0.3151|0.3551|0.3951|0.0951|0.1451|0.3851|0.5351|0.4851|0.4051|0.6451|0.4751|0.3551|0.6795|0.5178|-0.083|-0.283|-0.343|-0.3789|||-0.4004|0.154|0.184|0.214|0.3345|0.1432|0.1232|0.0732|0.1332|0.1432|0.1732|0.1832|0.1849|0.1649|0.1549|0.1749|0.2349|0.2188|0.1688|0.1988|0.2488|0.221|0.201|0.161|0.191|0.211|0.241|0.2247|0.1847|0.1747|0.2147|0.2247|0.2347|0.2863|0.2803|0.2703||||0.2903|-0.0072|-0.0972|-0.0972|-0.2572|-0.2379|-0.2079|-0.2179|-0.2276|-0.24|-0.25|-0.22|-0.21|-0.29|-0.2889|-0.2189|-0.2289|-0.2389||-0.3189|-0.2689|-0.3289|-0.3289|-0.3489|-0.3799|-0.3999|-0.3499|-0.3999|-0.4999|-0.4357|-0.4757|-0.5787|-0.4287|-0.5802|0.0136|0.0936|0.1636|0.2236|0.1636|0.3936|0.4836|-0.0638|-0.2038|-0.2138|-0.4238|-0.2138|-0.1838|-0.2538|-0.1638|-0.0738|-0.1038|-0.2038|-0.1638|-0.1738|-0.2838|-0.3038|-0.2038|-0.2238|-0.2138|-0.3238|-0.2938|-0.3538|-0.4038|-0.5193|||||||-0.4381|-0.2812|-0.3325|-0.2805|-0.34|-0.3561|-0.3729|-0.2916|-0.2816|-0.338|-0.278|-0.308|-0.118|-0.278|-0.27||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|0.7654|0.6454|0.7354|0.7054|0.9554|0.5554|0.6954|0.3954|0.5554|0.9254|0.7821|1.0621|-0.1701|-0.3801|||||||-0.8901|-0.9001|-0.9801|-1.0351|-1.1334|-0.9977|-1.0341|-0.9075|-0.8975|-0.7675|-0.8375|-0.8375|-1.1275|-1.0575|-1.4916|-1.3279|-1.0287|-1.2387|-1.1887|-1.4825|-1.3772|-1.2424|-1.4249|-1.3927|-1.502|-1.532|-1.6839|-1.5549|-1.6443|-1.3243|-0.8043|-1.1743|-1.5243|-1.5943|-1.2743|-1.5243|-1.6143|-1.6943|-1.7376|-1.3476|-1.6976|-1.8487|-1.6287|-1.9387|-2.2175|-1.8761|-2.1362|-1.8862|-1.7062|-1.7562|-1.5262|-1.7262|-2.0462|-2.2362|-2.7425|0.2169|1.2669|2.1269|2.3958|1.3958|1.3458|1.5158|0.5958|0.4458|0.0558|0.2658|0.2258|0.1558|||0.1158|0.3158|0.6658|1.0658|0.9258|0.9958|1.4958|1.8958|2.603|1.603|0.693|1.113|0.753|0.763|1.253|0.913|0.583|1.553|1.2872|1.1475|1.345|1.0875|0.4575|0.7575|0.6439|0.7016|-0.3396|-0.3496|-0.3096|-0.3596|-0.2696|-0.2796|-0.2196|-0.2196|-0.3096|-0.2296||||-0.2696|-0.2196|-0.4596|-0.4484|-0.4209|-0.3509|-0.4609|-0.4209|-0.4882|-0.5408|-0.5498|-0.6209|-0.5965|-0.6865|-0.6681|-0.4881|-0.7181|-0.6981||-0.8546|-0.7684|-0.7875|-0.8075|-0.9075|-0.9941|-0.9141|-0.7241|-0.8341|-1.1441|-0.9629|-1.0199|-1.2766|-1.1562|-1.1344|0.2944|0.3244|0.1144|0.2044|0.0444|0.4544|0.4544|0.5844|0.7744|0.3444|0.0844|0.6644|0.5344|0.9238|-0.0578|-0.0278|-0.1578|-0.2278|-0.2078|-0.2078|-0.2978|-0.1878|-0.3278|-0.3578|-0.3478|-0.4378|-0.4178|-0.4678|-0.5478|-0.5708|||||||-0.465|-0.305|-0.375|-0.175|-0.175|-0.285|-0.235|-0.155|-0.125|-0.225|-0.125|-0.115|-0.125|-0.225|-0.265||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|-1.1263|-1.3163|-1.2598|-1.3051|-1.2151|-1.2051|-1.2051|-1.1151|-1.6051|-1.7812|-1.9296|-1.7796|-1.5145|-1.7145|||||||-1.8445|-2.115|-2.3294|-1.9555|-2.4939|0.8545|0.7545|1.4945|2.1045|1.4445|1.4745|1.5745|1.4945|0.6645|0.5545|1.2545|1.8545|-0.1241|-0.4041|-0.2741|-0.4041|-0.5441|-0.7341|-0.6141|-1.0241|-1.4741|-0.8141|-0.5741|-0.7541|-1.1141|-1.2141|-1.2141|-1.1441|-1.5041|-1.5641|-1.6041|-1.5384|-1.5084|-1.9284|-1.7548|-1.4548|-1.3048|-1.3148|-1.7548|-1.9948|-1.9648|-2.2248|-2.5297|-2.4014|-2.5154|-2.5816|-2.4098|-2.1698|-2.3498|-3.1309|2.3944|1.7537|1.7192|1.4619|1.6619|1.7047|1.4847|1.9246|1.4752|1.1152|1.0452|0.9052|0.7752|||1.2252|1.4452|1.6552|1.3752|1.0452|1.2552|1.2952|1.0552|1.7252|1.6352|1.7352|1.6552|1.9031|1.8389|1.5972|1.2916|1.3316|1.7051|1.9668|-0.7341|-0.9441|-1.0341|-1.3401|-1.3296|-1.2545|0.1354|0.3954|0.3754|0.3654|0.2554|0.5954|0.5154|0.6754|0.6454|0.6454|0.8354||||0.7854|0.1954|0.2154|0.9654|0.7054|0.6954|0.6754|0.6754|0.7254|0.7654|0.7954|0.9854|1.0654|0.8854|1.4654|1.4754|1.2954|0.9654||0.3954|0.6154|0.4254|0.4854|0.6554|1.1254|1.3654|1.2854|1.0454|0.6954|1.5754|0.8854|0.1854|0.8254|0.3954|0.9954|1.0954|1.7054|1.9754|0.9154|1.9054|2.2054|1.9454|1.9354|1.9554|0.4754|1.5854|1.5754|1.4654|2.2354|2.8254|3.2254|3.506|3.3277|2.7577|2.5277|2.6377|3.5477|2.8891|4.5051|3.6223|-1.6269|-1.7469|-2.0569|-1.891|||||||-1.6961|-1.0585|-1.4155|-0.78|-0.55|-0.56|-0.22|-0.17|-0.15|-0.15|-0.13|-0.49|-0.17|-0.55|-0.59||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|6.9751|7.7481|5.0281|5.7281|7.4357|-1.5115|-0.9415|-4.4515|-4.9215|-3.6115|-3.6215|-3.4715|-4.1715|-6.3215|||||||-6.9015|-7.3233|-8.1348|-8.462|-8.7378|1.0888|1.8688|2.7588|4.4788|3.4088|4.4988|4.9788|5.1688|3.8988|0.2988|0.2888|2.2388|3.4188|7.8988|9.5088|7.9081|7.427|9.087|6.9428|7.7428|7.3704|7.2532|-0.0911|-2.4211|-2.8011|-1.3011|-2.3311|-2.5111|-3.4011|-4.2211|-4.3611|-5.2476|-4.7076|-4.5976|-5.6979|-5.0555|-5.6451|-5.0651|-5.4151|-5.8951|-6.2151|-7.374|-7.2572|-8.2341|-7.0271|-6.8571|-7.0871|-7.1871|-9.4454|1.9092|7.6892|7.7336|7.4892|5.3392|5.6292|5.2892|5.8792|5.0892|4.0092|6.5092|7.0441|6.0468|4.366|||4.646|3.836|1.796|2.626|2.326|3.036|3.736|2.086|3.466|3.886|4.606|4.756|5.246|6.235|5.7394|3.5294|4.5894|5.7232|6.0897|4.9467|4.1167|4.7667|2.2667|2.0767|3.9267|4.3967|5.5252|6.0688|4.9888|5.932|5.3974|3.8774|4.6915|4.7775|-0.9728|-1.5928||||-1.2128|-0.7428|-0.8728|-1.8128|-0.5728|-1.4528|-1.7328|-2.6528|-1.0728|-1.3328|-2.1928|-1.7328|-0.7728|-0.8928|-0.6628|-1.0428|-0.9828|-1.0728||-2.1328|-1.8128|-1.9728|-1.0628|-1.0428|-0.2228|-1.9828|-3.1328|-4.5228|-6.0228|-4.4228|-5.6628|-6.9153|-6.2009|-6.6671|-4.8862|-5.1553|-5.1485|-4.7285|-5.9395|-3.8995|-2.9295|-4.9095|-4.9732|-4.6632|-5.0532|-3.7602|-3.7402|-4.3302|-3.0102|-2.0302|-1.6702|-3.9402|-3.7502|-3.6802|-4.8302|-4.7502|-3.8602|-4.1602|-5.0402|-5.7802|-6.8002|-7.373|-7.7111|-6.9101|||||||-6.8929|-5.5287|0.6736|3.2936|4.7436|4.7436|4.7036|4.6023|6.4042|-0.623|-2.533|-4.133|-3.383|-4.903|-4.775||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|0.4526|0.3455|0.274|0.2526|0.424|0.4026|0.3883|0.424|0.4882|-0.1126|-0.1555|-0.1198|-0.0841|-0.2484|||||||-0.3769|-0.4045|-0.4804|-0.4413|-0.5158|0.0202|0.0631|0.1559|0.1845|0.0916|0.1202|0.1631|0.1702|0.1417|0.0988|0.3274|0.4416|0.3131|0.3345|0.3559|0.4774|0.5103|0.4246|0.446|0.3746|0.3531|0.4746|0.4317|0.4674|0.3817|0.5174|0.6317|0.6182|0.6504|0.6646|0.7627|0.3627|0.5484|0.2842|0.3842|0.477|0.4199|0.4199|0.2484|0.2913|0.2556|0.1484|0.1556|0.277|0.3127|0.527|0.527|0.6199|0.3984|0.2484|0.327|0.577|0.5911|0.4483|0.584|0.5068|0.414|0.6012|-0.0832|-0.1189|-0.3617|-0.426|-0.5027|||-0.4276|-0.4209|-0.4137|-0.4209|-0.4637|-0.528|-0.5664|-0.6498|-0.6355|-0.7247|-0.7922|-0.8143|-0.8972|-0.9763|-1.0752|-1.1777|-1.2287|-0.1373|-0.2073|-0.1873|-0.3273|-0.3073|-0.3373|-0.4273|-0.4837|-0.4058|-0.5203|-0.4792|-0.4974|-0.5316|-0.4773|-0.4901|-0.5101|-0.5101|-0.5501|-0.5301||||-0.5701|-0.7401|-0.7257|-0.5891|-0.6123|-0.4905|-0.4405|-0.4905|-0.4205|-0.4305|-0.3805|-0.4405|-0.2805|-0.5105|-0.6283|-0.4883|-0.5083|-0.4683||-0.6183|-0.5083|-0.6783|-0.5283|-0.6983|-0.6102|-0.6302|-0.5002|-0.5402|-0.6202|-0.3802|-0.5602|-0.4702|-0.2602|-0.5902|-0.3802|-0.2802|-0.2102|-0.1002|-0.3802|-0.0402|-0.0102|-0.0202|-0.3402|-0.5002|-0.7502|-0.6667|-0.6767|-0.6367|-0.5757|-0.4357|-0.5057|-0.6457|-0.5657|-0.6157|-0.7657|-0.7257|-0.6057|-0.6257|-0.5757|-0.7057|-0.6557|-0.7657|-0.9057|-1.1919|||||||-0.325|-0.245|-0.195|-0.155|-0.245|-0.375|-0.145|-0.295|-0.225|-0.395|-0.335|-0.475|-0.265|-0.185|-0.405||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-0.7896|-0.9696|-0.8629|-1.0987|0.0323|0.0823|0.2823|0.1923|0.3623|0.5223|0.4923|0.7323|0.6523|0.4423|||||||0.0923|0.3223|0.2823|0.5923|0.4423|1.1423|1.0023|1.3923|1.833|1.333|1.143|1.413|1.8011|1.3185|1.2327|1.0614|0.9451|0.6251|0.7451|0.9051|1.0351|0.9551|0.9651|0.7751|0.6751|0.5751|0.8851|0.6651|0.8351|1.0451|1.2251|0.9568|1.0968|0.6868|0.6568|0.3668|0.3968|0.6168|0.2468|0.5168|0.4468|0.4568|0.5768|0.2268|0.2368|0.2568|0.0568|0.0168|0.2968|0.3268|0.4768|0.4068|0.4868|0.0968|0.1068|0.6368|0.8268|0.9568|0.6068|0.9568|0.8837|0.6786|0.8884|-0.3354|-0.4254|-0.5554|-0.5954|-0.7054|||-0.7644|-0.747|-0.547|-0.597|-0.637|-0.637|-0.597|-0.777|-0.687|-0.557|-0.547|-0.247|-0.537|-0.377|-0.407|-0.787|-0.707|-0.737|-0.957|-0.9521|-0.7821|-0.8421|-1.0421|-1.1321|-1.2723|-1.0493|-1.2197|-1.2641|0.1257|0.3557|0.4757|0.3857|0.5357|0.4457|0.3957|0.6557||||0.1557|0.0657|0.5457|1.3057|1.0808|-0.0826|-0.1626|-0.2426|-0.0126|-0.1926|-0.3026|-0.1326|-0.5926|-0.8626|-0.8443|-0.6743|-0.6643|-0.7243||-0.9743|-0.8843|-1.0981|-1.1218|-1.2397|-1.2318|-1.1518|-1.0918|-1.2718|-1.5381|-1.3229|-1.3829|-1.627|-1.457|-1.7997|-1.2797|0.0244|0.2844|0.4344|0.3144|0.7544|0.7444|0.6044|0.6444|0.5144|0.0544|1.1244|1.2244|1.3844|1.6544|1.6899|1.8343|1.2154|1.5754|1.6032|1.5031|1.7331|1.6629|1.9721|-0.4898|-0.8498|-0.9798|-1.0698|-1.2698|-1.2842|||||||-1.1636|-0.9373|-1.2337|-0.9046|-0.817|-0.677|-0.737|-0.317|-0.407|-0.497|-0.187|-0.227|-0.367|-0.597|-0.725||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|0.0494|0.0494|0.0694|0.0794|0.1094|0.1294|0.1494|0.0894|0.0694|0.0494|0.0594|0.0694|0.0994|0.0594|||||||0.0094|0.0494|0.0494|0.0794|0.0594|0.1494|0.1394|0.1494|0.1094|0.0794|0.0894|0.0694|0.1194|0.1494|0.1394|0.2294|0.1994|0.1294|0.1594|0.1694|0.1994|0.1794|0.1694|0.1294|0.1194|0.0994|0.1294|0.1894|0.1901|0.1301|0.1101|0.1401|0.1401|0.1101|0.0901|0.0601|0.0901|0.1301|0.1101|0.1401|0.1401|0.1601|0.1601|0.1101|0.1201|0.1501|0.1201|0.0801|0.0701|0.1701|0.2101|0.2401|0.3501|0.0401|0.0801|0.2101|0.1901|0.2201|0.1301|0.2301|0.1501|0.1001|0.2051|0.1323|-0.0353|-0.0753|-0.0953|-0.0953|||-0.0753|-0.0753|-0.0853|-0.0753|-0.0853|-0.0953|-0.0853|-0.1153|-0.1053|-0.0853|-0.0253|-0.0653|-0.0553|-0.0653|-0.0653|-0.0553|-0.0753|-0.0853|-0.1353|-0.1085|-0.1085|-0.1085|-0.1285|-0.1273|-0.1281|-0.124|-0.1331|-0.1331|-0.1418|-0.1418|-0.1218|-0.0818|-0.1118|-0.1418|-0.1418|-0.1418||||-0.1318|-0.1418|-0.1218|-0.1426|-0.1551|-0.164|-0.164|-0.1722|-0.1891|-0.2018|-0.1987|-0.2335|-0.1983|-0.2383|-0.2195|-0.1495|-0.2295|-0.2301||-0.2701|-0.2412|-0.2858|-0.2764|-0.2764|-0.3421|-0.3618|-0.3296|-0.3596|-0.3896|-0.3688|-0.3988|-0.4942|-0.4964|-0.5164|0.0158|0.0258|0.1158|0.2058|0.1758|0.3858|0.4581|0.428|0.398|0.448|0.268|0.448|0.3392|0.2392|0.3092|0.2992|0.3802|-0.1115|-0.1715|-0.1415|-0.2915|-0.306|-0.276|-0.276|-0.286|-0.316|-0.276|-0.296|-0.346|-0.3956|||||||-0.3645|-0.2745|-0.3433|-0.2892|-0.3686|-0.2727|-0.1527|-0.2127|-0.2027|-0.1727|-0.2527|-0.3463|-0.2826|-0.304|-0.34||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|-2.2023|-2.4432|-2.4355|-2.7688|-2.4841|-2.6767|-2.1305|-1.869|-1.9229|-1.6921|-1.4459|-1.2459|-1.1613|-2.1459|||||||-2.6152|-2.6229|-3.3075|-3.0912|-3.8201|-3.1472|-3.654|-2.6309|-2.7386|-3.377|-3.9399|-3.7887|-4.0759|-4.1617|-5.2942|0.7058|1.8366|1.7904|2.6597|3.2058|3.5981|3.7366|2.7443|2.4981|1.5904|0.3751|1.9751|2.2904|3.3828|2.9366|3.7058|4.5135|3.8828|3.3981|2.5135|2.1597|3.7058|5.0981|6.8714|6.3341|6.3098|3.979|5.2636|2.8252|3.279|2.6175|2.0175|1.2867|1.9021|3.2559|2.9636|2.279|3.2098|1.0713|0.5559|2.5944|4.4329|4.4893|3.5893|3.9047|5.3129|-1.4674|-2.0213|-3.3367|-3.5751|-4.3674|-4.7241|-5.1627|||1.9231|2.4231|2.7013|2.2713|2.0413|2.2513|1.9913|1.6913|2.3613|2.5413|1.8213|2.4713|2.1913|2.4613|2.5313|3.0513|4.5239|-1.8633|-2.9333|-3.0092|-2.8613|-2.9113|-3.6914|-3.3346|-3.3346|-2.6546|-1.6646|-1.2246|-1.6846|-1.8646|-1.8346|-1.4846|-1.6146|-1.6846|-1.9846|-1.8946||||-3.0246|-4.0646|-3.7734|-3.7868|-3.0668|-2.6368|-2.9068|-3.0068|-2.9068|-3.3068|-3.3568|-3.7168|-3.3568|-4.0568|-3.2268|-2.5868|-2.3068|-2.7468||-4.1968|-3.5868|-5.1768|-5.4575|-4.7976|-3.4976|-4.4976|-4.6875|-5.5075|-6.8223|-6.2666|-6.1566|-7.7679|-6.8393|-8.3748|-5.9747|0.7558|1.9758|1.9158|0.6958|3.3858|3.2258|3.0658|2.9258|2.7758|1.7758|5.6758|6.8558|5.3858|5.9958|6.1474|5.2274|5.8174|7.1421|7.9078|-1.7682|-1.8982|-1.7382|-3.3982|-3.0182|-3.8782|-4.7382|-5.3382|-6.8982|-7.1424|||||||-6.8988|-5.3053|-4.05|-3.98|-4.41|-3.62|-3.46|-3.06|-2.68|-2.47|-2.47|-2.62|-2.91|-2.23|-5.2||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|0.0505|0.1005|0.1805|0.1505|0.2305|0.1905|0.3305|0.3605|0.8205|0.7705|0.7905|0.7705|0.8432|0.6132|||||||0.4632|0.5332|0.1132|0.3432|0.3232|0.5332|0.6332|0.4532|0.6032|0.5632|0.7532|0.9132|0.7832|0.9233|0.8033|0.3633|0.5233|0.5633|0.3833|0.3833|0.3433|0.1833|0.2033|0.1633|0.1433|0.0833|0.3633|0.3033|0.4033|0.5033|0.7033|0.5637|0.6137|0.5537|0.6198|0.2198|0.1798|0.3298|0.2798|0.3698|0.3898|0.3298|0.3498|0.2398|0.1598|0.2098|0.0898|0.0298|0.0098|0.1698|0.2498|0.2998|0.2598|0.0998|0.1398|0.3098|0.4998|0.6475|0.4293|0.5493|0.5187|0.3963|0.5103|0.2603|0.1503|0.1003|0.0703|0.0203|||0.1103|0.1503|0.2303|0.1503|0.1503|0.1403|0.1603|0.1003|0.1903|0.2403|0.2603|0.2103|0.2003|0.2803|0.3903|0.3903|0.4003|0.3903|0.2203|0.2303|0.2603|0.4003|0.3803|0.4503|0.3103|0.5203|0.6503|0.6003|0.7603|-0.0763|-0.1563|-0.1563|-0.1163|-0.1463|-0.5263|-0.4963||||-0.5963|-0.7663|-0.7809|-0.8093|-0.7598|-0.692|-0.572|-0.662|-0.7389|-0.8488|-0.8275|-0.7875|-0.7075|-0.9175|-0.8475|-0.4975|-0.4275|-0.6075||-0.6875|-0.5075|-0.7075|-0.7575|-0.9575|-1.1039|-1.1109|-0.9909|-1.0409|-1.2688|-1.1907|-1.1307|-1.3956|-1.2456|-1.5882|-1.1182|-1.3124|-1.0822|-0.7522|-1.2522|-0.9122|-0.5922|-1.1022|-1.0091|-1.2263|0.4932|1.1732|0.5532|0.4013|0.4459|0.5554|0.6055|0.7188|0.4915|0.4711|-0.0702|-0.1002|-0.0902|-0.1802|-0.1402|-0.1702|-0.2202|-0.2902|-0.3902|-0.4169|||||||-0.4383|-0.2625|-0.2733|-0.2333|-0.3086|-0.295|-0.245|-0.215|-0.145|-0.185|-0.105|-0.185|-0.065|-0.125|-0.195||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|-0.4631|-0.4657|-0.5363|-0.4906|-0.3306|-0.3806|-0.4406|-0.4806|-0.4506|-0.4506|-0.3206|-0.3006|-0.2506|-0.4006|||||||-0.5906|-0.5667|-0.6467|-0.6702|-0.7269|-0.6129|-0.6929|-0.5029|-0.4729|-0.7329|-0.7529|-0.7446|-0.7546|-0.7646|-1.0279|-0.8675|-0.6075|-0.6975|-0.5275|-0.3275|-0.2775|-0.2575|-0.2475|-0.4275|-0.5175|-0.4875|-0.2575|-0.1675|-0.2775|-0.3775|-0.0675|-0.1375|-0.2375|-0.4875|-0.5075|-0.4975|-0.5675|-0.1575|-0.5075|-0.3375|-0.5375|-0.4875|-0.4675|-0.6875|-0.8575|-0.8675|-1.0372|-1.1147|-1.1776|-0.7976|-0.7376|-0.6276|-0.5276|-0.9476|-1.1602|0.1522|0.5522|0.8122|0.4836|0.7636|0.7682|0.4682|0.653|0.4639|0.5349|0.3747|0.2147|0.1347|||0.2247|0.2447|0.3047|0.3647|0.3547|0.2847|0.3247|0.2347|0.2247|0.2247|0.3147|0.4247|0.3647|0.4547|0.5447|0.3947|0.4547|0.4447|0.2347|0.2247|0.3447|0.3747|0.2747|0.2647|0.4647|0.5747|0.9547|1.018|0.7065|0.7465|0.8465|0.8765|0.9865|0.9565|0.9465|0.8865||||0.5365|0.2165|0.2865|0.5265|0.6165|1.2365|1.0665|1.3556|-0.1411|-0.5811|-0.8111|-0.9545|-0.9006|-1.0201|-1.1684|-1.0664|-1.0064|-1.1064||-1.3464|-1.2022|-1.4092|-1.1392|-0.9292|-1.2492|-1.4492|-1.261|-1.441|-1.7106|-1.2206|-1.5506|-1.9151|-1.7251|-1.8532|0.1862|0.4662|0.4262|0.7362|0.3162|0.8662|1.4762|1.859|1.199|1.6961|0.8482|0.6382|0.6582|0.4082|0.6582|0.6282|0.8263|-0.1567|-0.1567|-0.2567|-0.4667|-0.4167|-0.3467|-0.4367|-0.4067|-0.6867|-0.6467|-0.7067|-0.8467|-0.9074|||||||-0.7849|-0.5171|-0.63|-0.45|-0.51|-0.47|-0.38|-0.27|-0.2|-0.24|-0.18|-0.3|-0.07|-0.44|-0.48||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|-0.2063|-0.1963|-0.2563|-0.2725|-0.2444|-0.247|-0.217|-0.217|-0.187|-0.217|-0.177|-0.097|-0.057|-0.227|||||||-0.297|-0.277|-0.3239|-0.3404|-0.3571|-0.3485|-0.3335|-0.2635|-0.2535|-0.3535|-0.3905|-0.3767|-0.4301|-0.4001|-0.5385|-0.4785|-0.4385|-0.5523|0.0994|0.1594|0.1894|0.1894|0.2094|0.2594|0.2294|0.1594|0.2194|0.3194|0.3194|0.3694|0.5394|0.6405|0.8422|-0.3594|-0.3594|-0.4194|-0.3494|-0.1694|-0.2094|-0.1894|-0.3794|-0.3294|-0.2494|-0.2694|-0.4694|-0.5094|-0.6116|-0.6485|-0.6477|-0.4377|-0.3477|-0.3977|-0.2277|-0.5877|-0.7591|0.1569|0.5269|0.4994|0.442|0.402|0.412|0.3811|0.3895|0.2889|0.2755|-0.0735|-0.0735|-0.0635|||-0.1135|-0.0635|-0.1435|-0.1235|-0.1435|-0.1635|-0.1235|-0.1535|-0.0735|-0.0735|-0.0535|-0.1135|-0.0935|-0.1735|-0.1635|-0.1635|-0.1435|-0.1635|-0.2335|-0.2473|-0.2636|-0.2457|-0.2669|-0.3043|-0.3181|-0.2973|-0.2987|-0.3247|-0.3458|-0.3631|-0.3125|-0.3125|-0.2525|-0.3025|-0.3125|-0.3125||||-0.3825|-0.4578|-0.4806|-0.3306|-0.3406|-0.2406|-0.0806|-0.1206|-0.2506|-0.2506|-0.3906|-0.3962|-0.3699|-0.4099|-0.4654|-0.4869|-0.4769|-0.4695||-0.5195|-0.4095|-0.4295|-0.3195|-0.2095|-0.2795|-0.5795|-0.4595|-0.5295|-0.6495|0.1726|0.1126|0.0626|0.0726|0.0026|0.1326|0.2026|0.2226|0.3626|0.2426|0.4626|0.6426|0.6724|0.4724|0.5875|0.1975|0.3775|0.4911|0.1311|0.2111|0.2411|0.2818|0.2453|0.2803|0.317|0.2519|0.2519|0.3019|0.3119|0.3894|-0.0682|-0.1382|-0.2282|-0.2882|-0.2869|||||||-0.2271|-0.1901|-0.1824|-0.1387|-0.1792|-0.1738|-0.1338|-0.1038|-0.1038|-0.1538|-0.1426|-0.1879|-0.1054|-0.136|-0.13||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|-0.3683|-0.402|-0.2995|-0.3519|-0.3419|-0.366|-0.3422|-0.4547|-0.3491|-0.3916|-0.3516|-0.2916|-0.2416|-0.3716|||||||-0.4516|-0.4216|-0.4916|-0.5095|-0.6095|-0.4766|-0.5218|-0.3818|-0.4318|-0.4818|-0.5359|-0.4943|-0.5536|-0.5636|-0.7046|0.0958|0.3058|0.2058|0.2858|0.3058|0.3658|0.4058|0.4058|0.5458|0.4758|0.4858|0.6258|-0.028|-0.278|-0.398|-0.398|-0.298|-0.388|-0.498|-0.448|-0.568|-0.558|-0.388|-0.488|-0.378|-0.328|-0.308|-0.278|-0.478|-0.518|-0.598|-0.698|-0.738|-0.628|-0.318|-0.328|-0.248|-0.608|-0.808|-0.7404|-0.5404|-0.2604|-0.1904|-0.3004|-0.3004|-0.4104|-0.4304|-0.4004|-0.6104|-0.6304|-0.6504|-0.8104|-0.9004|||-0.9526|0.0933|0.0833|0.3333|0.5933|0.7204|0.1504|0.6304|0.7199|0.2466|0.3466|0.4366|0.5266|0.258|0.358|0.2527|0.2727|0.3269|0.3343|0.2881|0.2481|0.2781|0.2581|0.1981|0.2481|0.2406|0.2406|0.2306|0.2706|0.2406|0.2506|0.2406|0.3406|0.3455|0.2655|0.372||||-0.058|-0.228|-0.258|-0.2727|-0.268|-0.2728|-0.2128|-0.2528|-0.1928|-0.2628|-0.2528|-0.2322|-0.1922|-0.2522|-0.2897|-0.2497|-0.2497|-0.2597||-0.3397|-0.3097|-0.3768|-0.3871|-0.4201|-0.4209|-0.4109|-0.3609|-0.3809|-0.4709|-0.3809|-0.4609|-0.5726|0.1021|0.1021|0.2521|0.2421|0.3921|0.4521|0.3221|0.4821|0.5173|0.4228|0.4228|0.3928|0.2928|0.4628|0.4328|0.3728|0.4628|0.4928|0.5371|0.4671|0.5471|0.4671|0.3471|0.3671|0.5271|0.5171|0.6371|0.6371|0.7585|-0.1441|-0.4141|-0.5741|||||||-0.5201|0.0278|0.0078|0.1078|0.1078|0.1678|0.1778|0.2678|0.2778|0.1778|0.2378|0.1878|0.3878|-0.17|-0.22||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-1.3515|0.1163|0.0163|0.1763|0.6863|0.8663|1.0063|1.0963|1.1863|1.2363|1.0663|1.4263|1.7663|-0.3678|||||||-0.8178|-0.5578|-0.5578|-0.5378|-0.7878|-0.6978|-0.3378|-0.5778|-0.6678|-1.6878|-1.7537|-1.7897|-1.9741|-2.1279|-2.1255|-1.5355|-1.6955|-2.2411|-1.8512|-2.2192|-2.1019|-2.0619|-1.9619|-1.8719|-2.3619|-2.9698|0.4176|0.7776|0.7776|0.9076|1.3176|2.0276|1.9676|0.7476|0.4176|1.0376|1.6776|1.4076|2.5476|3.4013|-0.4202|-0.8602|-2.0502|-2.3002|-2.6702|-2.4372|-2.7872|-3.0163|-3.6054|0.1943|0.5043|0.2743|0.6043|0.1743|0.9643|2.3743|2.2143|3.3843|3.7743|3.7443|4.4102|3.0002|2.8702|2.3902|2.3902|2.9502|2.1266|0.9666|||2.2566|2.2285|2.1383|1.9089|1.0289|1.3289|1.4489|1.6989|1.3289|1.6489|1.3366|1.5749|0.7949|0.9549|1.0849|1.0249|1.1249|1.5194|-0.3356|-0.4156|-1.1056|-0.9656|-1.1229|-1.256|-1.3745|-1.2355|-1.2422|-1.4164|-1.0625|-0.9525|-0.8225|-0.9425|-0.9325|-0.8825|-1.0625|-0.9525||||-1.1825|-1.4325|-1.5094|-1.5204|-1.5972|-1.5725|-1.4225|-1.5589|-1.4376|-1.7458|-1.7358|-1.9781|-1.7068|-1.8668|-2.2597|-1.7447|-2.1047|-1.9447||-2.2847|-2.01|-2.39|-2.5694|-2.686|-3.1167|-3.2552|-2.4403|-2.5903|-3.0803|-2.6919|-3.1719|-3.6493|-3.6164|-3.9049|0.6575|0.1675|0.6275|1.9275|1.9775|3.4275|3.5978|3.1069|2.0169|1.1669|1.3969|2.5369|2.0887|2.1919|1.5349|0.9677|1.4202|1.2421|0.6121|0.8021|1.0768|-0.3955|-0.3355|-0.3755|-0.4155|-0.5055|-0.5355|-0.5755|-0.7355|-0.6549|||||||-0.6177|-0.3769|-0.4766|-0.3662|-0.468|-0.4844|-0.4549|-0.3894|-0.3494|-0.433|-0.343|-0.413|-0.183|-0.313|-0.335||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|2.8269|2.3869|1.6669|2.1569|2.9155|2.3177|2.523|-0.2793|-0.6693|-0.5893|-0.4593|-0.6893|-1.0093|-1.8793|||||||-2.1493|-2.2159|-2.3432|-2.6364|-2.7938|-2.1538|-2.5942|-2.5178|-2.2578|-2.6278|-2.746|-2.536|-2.506|-2.836|-3.5384|-3.6437|0.9156|1.7956|2.9456|3.3756|2.5874|2.5974|2.9574|3.2887|2.2187|2.5287|2.8985|-0.6172|-0.5972|-1.3372|-0.5272|-1.2872|-1.4372|-1.8472|-2.7772|-2.9425|-2.5383|-2.7483|-3.117|-3.1216|-2.8913|-3.4353|-3.0835|-3.4135|-3.608|-3.578|-3.798|-4.058|-4.9595|0.3919|0.7319|0.7419|0.3919|0.3719|2.1119|4.7819|3.9599|4.4885|3.5085|3.5001|3.2001|3.3801|3.2701|2.5701|3.6601|3.9942|1.8142|1.3442|||1.5942|3.3042|2.4914|2.675|2.385|2.5528|2.6828|1.4728|2.3328|2.1328|2.4342|3.033|1.5961|1.5561|1.6161|0.9561|1.1961|1.9761|2.4573|2.3342|1.0865|1.0865|0.8665|0.5565|1.4465|1.3447|1.4647|1.505|1.205|1.415|1.9309|1.1809|1.1109|1.1909|1.2709|0.4909||||0.5309|0.571|0.7909|0.4409|1.4309|1.2327|1.4841|-0.3176|-0.2776|-0.4376|-0.8276|-0.6576|-0.4076|-0.5876|-0.7576|-0.5376|-0.5576|-0.3676||-0.6876|-0.5976|-0.6076|-0.5176|-0.7476|-0.4876|-0.8776|-0.9976|-1.2076|-1.6776|-1.4276|-1.8676|-2.3229|-2.0829|-2.4927|-1.7191|-1.7844|-1.3544|-1.2744|-1.6344|-0.8444|-0.5144|-1.1144|-1.0944|-1.0544|-1.9344|-0.8144|-1.0744|-1.0444|-0.5844|-0.4544|-0.3744|-0.8244|-0.8244|-0.8044|-1.1144|-1.2044|-0.9144|-1.0544|-1.2944|-1.4544|-1.9144|-2.0144|-2.2144|-2.1782|||||||-2.1102|-1.5436|0.2976|1.2076|0.8676|0.9576|0.8976|0.8176|1.2576|-0.158|-0.548|-0.988|-0.558|-0.968|-1.03||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-0.4474|-0.4774|-0.5074|-0.6599|-0.5199|-0.3999|-0.2799|-0.4199|-0.3999|-0.4099|-0.3399|-0.2299|-0.2399|-0.4299|||||||-0.6699|-0.6937|-0.7919|-0.8271|-0.8296|-0.7434|-0.8744|-0.674|-0.714|-0.854|-0.9003|-0.9003|-0.7603|-0.8303|-1.1108|-1.0304|-0.808|-0.938|-0.838|-1.1273|-0.8942|-1.0307|-1.0584|-0.6884|-0.9384|-1.1372|-0.9657|-1.1269|0.1104|0.1004|0.3304|0.6204|0.5204|0.3804|0.2804|0.3104|0.4304|0.8604|1.3204|1.2604|1.5104|1.8104|1.4916|1.3416|1.2116|1.0416|0.9816|0.6816|0.1916|0.5616|0.6716|0.6616|0.8516|0.5016|0.3416|0.7416|1.3216|1.2635|0.8811|1.0967|1.0853|0.7553|1.0164|-0.4038|-0.5238|-0.6238|-0.7838|-0.8538|||-0.9453|-0.9759|-0.9475|-0.9975|-1.1178|-1.0937|-1.1199|-1.1599|-1.2499|-1.4899|-1.5021|-1.5634|-1.7127|-1.6356|-1.8086|-2.0264|-1.8907|-2.1121|-2.355|-2.5316|-2.2673|1.3572|0.2846|0.0417|0.2703|0.5275|0.6275|0.4417|0.856|1.0917|1.356|1.4775|2.206|1.156|1.6203|2.3134||||-0.8261|-1.3047|-1.3189|-0.9118|-1.0047|-1.4475|-1.3889|-1.3897|-1.2254|-1.1111|-1.104|-1.004|-1.1468|-1.2183|-0.9825|-0.8111|-0.7397|-1.1968||-1.4825|-1.654|-1.8825|-2.2774|-2.2031|-2.3026|-2.4098|-2.5848|-2.5705|-3.2597|-2.8532|-2.9317|-3.311|-3.3681|-3.5749|-3.3035|-3.5678|2.1607|1.3515|1.5801|2.0015|1.8301|2.341|2.4892|1.7082|1.1368|1.6368|1.351|2.0296|2.0153|1.4304|1.2733|1.7556|-0.3526|-0.4026|-0.4812|-0.3955|-0.5312|-0.6455|-0.6741|-0.8669|-0.8383|-0.8669|-1.0526|-1.1955|||||||0.6517|0.9517|0.9445|1.1296|0.9429|-0.3265|-0.5122|-0.4265|-0.5122|-0.604|-0.5465|-0.6914|-0.5057|-0.4986|-0.65||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-1.2699|-1.2863|-1.3363|-1.2332|-1.2132|-1.1532|-0.9432|-1.1432|-0.8732|-0.9632|-0.7532|-0.5332|-0.8132|-1.2032|||||||-1.5532|-1.5232|-2.0432|-1.7374|-1.8133|-1.8081|-1.9212|-2.0197|-1.9797|-2.2797|-2.4946|-2.3224|-2.6276|-2.5229|-2.8409|-3.0609|-3.0299|0.3272|1.7872|2.6472|2.2272|2.7672|2.6472|1.7372|2.4872|2.1572|1.7872|1.8872|2.0572|1.9872|2.7272|2.6646|-1.1019|-1.5119|-1.6119|-1.8219|-2.0316|-1.8056|-2.0218|-2.1737|-1.7976|-2.0276|-1.8376|-2.0876|-2.0476|-1.8576|-1.8376|-2.4876|-3.0395|0.184|0.014|0.264|0.484|0.224|1.094|2.664|2.4233|2.9448|2.0748|2.5948|2.6192|3.0163|-0.7301|-1.0401|-0.8301|-0.8501|-0.4601|-1.3301|||-2.5601|-1.9868|-2.3009|-2.3554|-2.711|-2.6678|-2.5759|-3.1021|-2.9985|-3.2911|-3.2762|-3.4541|-3.4218|-4.2115|-2.6515|-2.2615|-3.4815|-3.0915|-3.9615|0.6901|2.3901|2.8501|2.2801|1.3001|1.8001|3.0001|4.1724|2.6015|2.305|1.5478|1.7248|2.2343|1.2443|0.9243|0.7643|0.6843||||0.4943|0.5443|1.5343|1.5943|1.0843|1.5343|1.2643|0.9343|0.5543|0.4943|0.9043|0.7343|1.0643|0.9943|1.6043|1.9543|1.5243|1.8443||1.2543|1.1143|1.2743|2.0443|1.2443|1.4743|2.4043|2.4342|2.5419|1.9219|2.2762|1.3462|1.7062|1.7262|0.8562|0.5562|0.7062|0.7362|0.6662|0.4262|0.9262|1.5569|-0.0615|-0.1715|-0.2615|-0.7415|-0.3015|-0.4815|-0.3315|-0.2015|-0.2315|-0.1315|-0.3015|-0.1915|-0.2915|-0.6115|-0.5115|-0.3615|-0.5215|-0.3315|-0.6115|-0.5915|-0.7615|-1.1015|-1.0406|||||||-0.8745|-0.85|-0.66|-0.49|-0.64|-0.54|-0.45|-0.32|-0.28|-0.45|-0.49|-0.51|-0.39|-0.58|-0.68||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|-4.7427|-10.7474|-10.2969|-11.7467|-12.3497|-12.9503|-10.0993|-12.862|-11.1163|-11.5715|-9.3657|-5.7669|-4.1263|-8.7655|||||||-10.301|-11.0538|-14.205|-7.9377|-6.3646|-6.5646|-7.6075|-5.5493|-4.864|-6.6147|-7.8651|-8.2403|-13.3746|-15.2428|-19.9095|-21.6825|-20.6414|-22.7897|-18.2733|-19.2787|-19.9971|-19.3119|-21.8325|-23.183|-15.0275|-22.4602|0.0431|0.9935|0.6033|6.6055|9.6642|16.1665|15.6664|14.541|10.9646|13.8382|16.4967|21.7936|18.1673|20.4406|25.3074|23.1691|27.6408|-3.2585|-14.9478|-15.2054|-26.8246|-27.4698|-34.4235|-22.8832|-24.4338|-26.7496|-28.7604|-30.1775|-35.3332|8.243|25.6419|24.4834|19.2781|21.859|18.8329|18.1077|28.429|17.5579|17.3878|16.5236|19.8326|11.5559|||14.3895|16.4468|21.3926|8.2031|7.7029|4.6168|6.635|5.8397|8.9234|11.0892|9.0184|9.231|11.3343|11.3843|12.2046|17.7566|16.7062|20.0124|13.7601|12.6897|15.3857|15.2581|13.5075|11.5993|11.7594|18.0091|22.5133|16.161|21.3447|18.1884|15.815|18.7086|15.5749|11.2759|12.7264|20.3522||||13.0271|10.8142|8.2207|7.5905|8.3183|5.1644|8.1214|-3.85|-3.1047|-2.7321|-3.6249|-4.0301|-5.1355|-6.1058|-5.8357|-3.4073|-3.4123|-2.5795||-4.0901|-4.2927|-8.2016|-8.8599|-9.0687|-9.5836|-9.1453|-8.9575|-9.4227|-11.1747|4.6692|5.5371|3.1387|2.8886|1.0604|1.9657|1.163|1.6906|3.2887|1.268|2.4609|3.1612|3.1812|5.0394|4.6892|1.5906|3.3137|3.6164|7.6878|8.2405|8.4656|8.2656|10.4889|13.5019|-2.1041|-3.6446|-2.0065|-2.6818|-4.3574|-2.7543|-3.8147|-6.9108|-9.3617|-10.4621|-14.7612|||||||8.2696|10.7255|5.2134|7.9595|8.2696|8.1275|-2.1886|-1.9385|-1.5934|-4.1893|-4.6545|-5.7699|-6.0129|-6.769|-6.6474||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|-0.0837|-0.0785|-0.0917|-0.0952|-0.0891|-0.1084|-0.0999|-0.0899|-0.0899|-0.0999|-0.0899|-0.0799|-0.0599|-0.0999|||||||-0.1299|-0.1266|-0.134|-0.1472|-0.163|0.0287|0.0287|0.0487|0.0587|0.0387|0.0387|0.0387|0.0587|0.0487|0.0687|0.2187|0.1187|0.0487|0.0687|0.0987|0.0587|0.0587|0.0687|0.0887|0.0687|0.0587|0.0787|0.1087|0.1287|0.1287|0.1387|0.1687|0.1487|0.1187|0.1187|0.0887|0.0787|0.1087|0.0887|0.1287|0.1187|0.1287|0.1287|0.0887|0.0987|0.1287|0.0987|0.0787|0.0887|0.1387|0.2087|0.2287|0.2587|0.1287|0.1287|0.2087|0.2287|0.2776|0.1876|0.2776|0.2423|0.1623|0.2537|0.1383|0.0983|0.0583|0.0283|0.0183|||0.0483|0.0883|0.0883|0.1383|0.2083|0.1604|-0.0019|-0.0619|-0.0419|-0.0419|-0.0119|-0.0319|-0.0219|-0.0419|-0.0419|-0.0319|-0.0119|-0.0219|-0.0319|-0.0419|-0.0319|-0.0919|-0.1119|-0.1338|-0.1042|-0.1291|-0.1121|-0.1021|-0.1121|-0.1279|-0.1243|-0.1252|-0.0952|-0.1052|-0.0952|-0.1152||||-0.1052|-0.1252|-0.1452|-0.133|-0.1139|-0.1256|-0.1156|-0.1348|-0.1148|-0.1148|-0.1348|-0.1456|-0.1256|-0.1456|-0.1745|-0.1472|-0.1572|-0.1572||-0.1872|-0.1797|-0.2096|-0.2335|-0.2033|-0.2039|-0.2139|-0.1839|-0.2239|-0.2666|-0.2238|-0.2438|-0.3051|-0.2851|0.0263|0.0563|0.1063|0.1463|0.1363|0.0963|0.2163|0.2963|0.2858|0.2158|0.2662|0.1462|0.2162|0.2362|0.1562|0.2062|0.2262|0.2547|0.2147|0.2347|0.2447|0.2147|0.2047|0.2647|0.3647|0.2852|-0.0415|-0.0715|-0.1115|-0.1915|-0.2139|||||||-0.171|-0.1273|-0.1664|-0.1354|-0.1611|-0.1523|-0.1659|-0.1509|-0.1409|-0.165|-0.145|-0.155|-0.065|-0.145|-0.155||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|0.1339|0.1139|0.1639|0.2639|0.3739|0.3539|0.5339|0.5039|0.6439|0.5516|0.4774|0.4474|0.6449|0.3976|||||||0.3276|0.3476|0.3276|0.0776|0.0876|0.2076|0.2676|0.3176|0.2976|0.2076|0.1876|0.2176|0.1676|0.1676|0.1876|0.4576|0.4332|0.3532|0.2632|0.3632|0.1132|0.0732|0.0832|0.1132|0.0532|0.0332|0.1032|0.1832|0.1632|0.2132|0.3832|0.4741|-0.1723|-0.2323|-0.2323|-0.2923|0.0026|0.0626|0.0326|0.1126|0.1326|0.1126|0.1326|0.0826|0.1026|0.1326|0.0726|0.0226|0.0426|0.1326|0.1826|0.1826|0.2326|0.0826|0.1326|0.2526|0.4126|0.3226|0.2926|0.4826|0.4226|0.3126|0.4701|0.4657|-0.1092|-0.1692|-0.2392|-0.2775|||0.0195|0.0295|0.1295|0.3295|0.3186|-0.0983|-0.0983|-0.1383|-0.1383|-0.1183|-0.0783|-0.0883|-0.0883|-0.0683|-0.0783|-0.0883|-0.0783|-0.0983|-0.1283|-0.0883|-0.1383|-0.1283|-0.1542|-0.1542|-0.1502|-0.1575|-0.1324|-0.1324|-0.1671|-0.1601|-0.1468|-0.1659|-0.1785|-0.1685|-0.1885|-0.1889||||-0.184|-0.224|-0.194|-0.1908|-0.1408|-0.1408|-0.1208|-0.1408|-0.0308|-0.1508|-0.1608|-0.1808|-0.1608|-0.1908|-0.1708|-0.1108|-0.1208|-0.1508||-0.2308|-0.1908|-0.2508|-0.2731|0.0373|0.0473|0.0573|0.1173|0.0773|0.0273|0.0773|0.0473|0.0473|0.0773|0.1073|0.1673|0.2073|0.2273|0.2473|0.1773|0.3173|0.3773|0.2773|0.1973|0.1773|0.0673|0.2173|0.2473|0.1773|0.2473|0.3173|0.3439|-0.0465|-0.0065|-0.0365|-0.0965|-0.1165|-0.0665|-0.0365|-0.1065|-0.1965|-0.1865|-0.2365|-0.3365|-0.3684|||||||-0.3893|-0.2909|-0.3382|-0.3524|-0.3788|-0.3798|-0.3842|-0.359|-0.339|-0.339|-0.269|-0.209|-0.029|-0.309|-0.365||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|-0.8161|-0.7217|-0.8153|-0.9175|-0.7921|-0.6721|-0.7021|-0.7421|-0.3121|-0.0921|-0.2021|-0.4321|-0.4521|-0.6221|||||||-0.8121|-0.8779|-1.0238|-0.8614|-0.8999|-0.8345|-0.9545|-0.9643|-0.8543|-0.9343|-1.0343|-1.0643|-1.0257|-1.0957|-1.4914|-1.1587|-1.1453|-1.2135|-1.0335|-1.3134|-1.0634|-1.0534|-1.1434|-1.3034|-1.4088|-1.5631|-1.6817|-1.5517|-2.1541|0.4479|0.4879|0.9579|0.9679|0.7379|0.7879|0.5579|0.5879|1.1179|0.7179|1.3679|1.6279|1.7979|1.9679|1.9379|2.1179|1.3179|1.1479|1.5179|1.0179|1.8779|2.3168|0.9668|1.0068|0.3668|0.3068|1.0468|1.3168|1.5868|1.2192|1.6397|1.4302|1.3347|1.5897|1.3377|1.3977|1.5036|1.1136|1.0636|||1.1036|1.3336|1.3236|1.5736|1.7936|1.4364|1.4764|1.2964|1.1264|1.3764|1.0764|1.5264|1.1764|1.3464|1.3664|1.5064|1.7425|1.3825|1.5825|-0.4482|-0.2082|-0.1082|-1.2682|-1.5641|-1.0141|-0.5641|-0.6441|-0.6541|-0.6741|-1.0341|-1.2041|-1.2936|-1.0936|-1.2236|-1.2636|-1.1236||||-1.1936|-1.2736|-1.6436|-1.6436|-1.839|-1.7717|-1.5717|-2.1837|-1.8437|-1.9653|-1.9453|-2.2314|-2.1527|-2.5446|-2.6929|-2.5608|-2.3008|-2.4708||-2.6608|-2.7437|-3.0807|-3.5186|-3.5281|-2.0281|-2.0781|-2.4681|-2.4381|-3.1381|-3.1093|-3.4193|-4.3413|0.4515|0.5115|1.2115|1.9015|3.0915|3.7215|3.2515|4.1148|2.5948|2.7948|2.0948|1.7648|1.3648|2.6748|2.4248|2.8048|3.1048|2.7048|3.2948|4.0548|3.4942|-0.4704|-1.2604|-2.6504|-2.2404|-2.1004|-1.8004|-2.7104|-2.5304|-3.0604|-3.5104|-3.7504|||||||-3.4871|-3.7929|0.9321|2.7921|3.0721|3.4479|-0.2645|-1.6845|-2.3345|-2.545|-2.704|-2.644|-2.685|-2.875|-3.475||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-0.8007|-0.8507|-0.7707|-0.8807|-0.8107|-0.9419|-0.7719|-1.0368|-0.8168|-0.7768|-0.6968|-0.5668|-0.4568|-0.7268|||||||-1.0768|-1.0314|-1.2149|-1.1793|-1.4042|-1.2014|-1.4499|-1.3103|-1.1803|-1.3915|-1.5824|-1.3924|-1.3924|-1.4624|-1.9166|-2.0145|0.3303|0.3903|0.9003|1.2003|1.5803|1.6203|1.7408|-0.4412|-0.8412|-0.9212|-0.6112|-0.4612|-0.2812|-0.7312|-0.7012|-0.6212|-0.8312|-1.2112|-1.2812|-1.5712|0.1867|0.3567|0.1967|0.6367|0.8967|0.7767|1.0267|0.5967|0.6067|0.6567|0.5167|0.1967|0.5767|1.8667|1.3867|1.7067|2.3867|1.7767|1.1767|1.2667|1.1267|1.3167|0.8767|1.3267|1.5667|1.9313|1.2962|0.6962|0.5662|0.3262|0.4062|0.2762|||0.0562|0.2262|0.2562|0.4962|0.5862|0.5762|0.7362|0.7162|0.5562|0.6662|0.6062|0.6762|0.9562|1.4762|1.4762|1.8791|1.6791|1.9091|2.1456|1.2756|1.5956|1.7479|1.633|1.033|0.963|1.193|1.763|1.683|1.343|1.383|1.973|1.6601|0.9601|1.1201|0.9601|1.0201||||0.5001|0.2901|0.3301|0.6301|0.6701|1.2001|2.0301|1.4568|1.1842|1.0818|0.8418|0.7718|1.0018|0.8918|0.8218|1.1618|1.1518|1.3318||0.8218|0.9318|0.9318|1.5518|1.2397|0.9597|1.2897|1.1041|-0.0028|-0.7728|-0.5428|-0.7628|-0.9428|0.0341|0.0041|0.2541|0.3841|0.6041|0.6841|0.6141|0.8741|0.8379|-0.0521|-0.2021|-0.2521|-0.4521|-0.0521|-0.1721|-0.2321|-0.0521|-0.0621|-0.1721|-0.3521|-0.2821|-0.3321|-0.5321|-0.5321|-0.4321|-0.4921|-0.4021|-0.5821|-0.6621|-0.7121|-0.8321|-0.9429|||||||-0.7|-0.34|-0.09|-0.29|-0.42|-0.25|-0.16|-0.17|-0.23|-0.39|-0.38|-0.56|-0.32|-0.28|-0.52||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-1.8686|-1.8228|-1.6698|-1.8815|-1.7194|-1.7769|-1.5569|-1.8069|-1.7269|-1.5769|-1.4069|-1.2469|-1.1369|-1.9869|||||||-2.3269|-2.3505|-2.6605|-2.095|-1.775|-1.405|-1.495|-0.865|-1.245|-1.355|-1.965|-1.765|-1.755|-2.235|-2.9845|-2.1366|-1.9866|-2.0466|-2.0866|-1.6066|-1.8866|-1.9166|-1.8066|-2.2666|-2.5266|-2.9651|-2.2625|-1.9525|-1.9325|-1.6525|-2.2525|-2.2525|-2.4625|-2.8425|-3.1861|-3.3734|-3.3235|-2.9235|-3.0535|-2.6335|-2.4735|-2.7935|-2.7235|-3.7235|-4.0235|-3.4935|-4.2835|-5.0017|-5.5991|0.4272|0.5472|0.2272|0.7772|0.6372|0.7672|2.8072|5.3272|3.3072|2.9272|4.2272|3.1641|2.7979|3.4437|1.8784|1.3284|1.2484|1.5084|1.1984|||2.2184|1.9484|2.3184|1.9684|1.9184|2.2084|1.5584|0.9484|1.7484|2.0884|2.1184|2.5184|3.3484|3.3184|3.7084|3.5184|4.2077|4.418|4.0332|3.8132|4.1932|5.0632|-1.8245|-1.9445|-1.0245|-0.1945|-1.7145|-1.8345|-1.0545|-0.9545|-0.9745|-1.2545|-1.0345|-0.7945|-0.9245|-0.8645||||-2.5845|-4.0145|-3.1122|-1.3216|-1.0416|-1.5416|-1.8316|-2.0716|-1.7716|-1.8616|-2.1616|-2.363|-2.163|-2.493|-2.8117|-2.0517|-1.8317|-1.8217||-2.4117|-2.4217|-3.1017|-3.6957|-3.7991|-4.0963|-3.7614|-3.435|-3.985|-4.895|-3.9323|-4.2223|-5.0754|-4.5454|-4.3712|-4.1512|-4.7269|-4.0628|-3.8828|-4.9514|-3.8875|-3.5075|-3.8375|-4.1675|-4.6975|-6.18|2.3624|2.7024|3.9724|4.2824|4.8724|5.2724|5.3624|6.6324|7.6343|5.6343|6.3343|7.2853|6.4893|8.4586|-0.8117|-2.2017|-3.0317|-5.2017|-6.9991|||||||0.1574|1.5474|2.0274|3.5374|3.9574|2.9642|2.4442|3.0425|-0.51|-0.91|-0.5|-0.78|-1.83|-1.94|-2.1||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-0.2482|-0.2482|-0.2921|-0.2789|-0.2673|-0.2384|-0.2095|-0.2326|-0.2037|-0.2037|-0.1747|-0.1111|-0.1342|-0.1979|||||||-0.2615|-0.2789|-0.331|-0.3475|-0.3562|-0.3132|-0.3483|0.0768|0.1173|0.0305|0.019|0.0479|0.0479|0.0247|0.019|0.181|0.262|0.1984|0.2447|0.3083|0.3503|0.4162|0.3014|0.2956|0.1393|0.0814|0.1625|0.1972|0.1914|0.1914|0.2724|0.3592|0.3708|0.3071|0.2956|0.3303|0.3419|0.5328|0.2666|0.3477|0.2608|0.2608|0.2551|0.1683|0.1625|0.1856|0.093|0.0467|0.0872|0.2319|0.203|0.2898|0.2551|0.0352|0.1277|0.2551|0.4055|0.4618|0.2729|0.3365|0.296|0.2845|0.4289|0.3692|0.3173|0.2689|0.3098|0.2706|||0.2955|0.309|0.3289|0.3133|0.2786|0.2438|0.2554|0.1918|0.2381|0.2728|0.3017|0.3364|0.3422|0.3654|0.3769|0.4175|0.3191|0.2901|0.2612|0.2959|0.2033|0.3307|0.1918|0.2554|0.4695|0.6879|0.2717|0.2717|0.1039|0.1039|0.1212|0.1039|0.156|0.156|0.0981|0.1097||||0.0923|0.0518|0.0402|0.1386|0.1733|0.2659|0.3238|0.3668|-0.0812|-0.2201|-0.2433|-0.279|-0.2939|-0.3299|-0.3125|-0.2431|-0.2604|-0.2373||-0.3009|-0.2083|-0.3646|-0.3241|-0.3067|-0.353|-0.3993|-0.373|-0.4251|-0.5067|-0.3932|-0.4916|-0.5246|-0.4841|-0.5729|0.0092|0.0613|0.1539|0.1944|0.1192|0.368|0.4374|0.579|0.3823|0.4183|0.1348|0.2563|0.2679|0.181|0.2968|-0.0295|-0.0469|-0.1279|-0.099|-0.099|-0.2147|-0.2147|-0.1974|-0.2263|-0.1916|-0.3073|-0.3131|-0.3305|-0.3305|-0.4257|||||||-0.2496|-0.1612|-0.2203|-0.1734|-0.2377|-0.1476|-0.1128|-0.055|-0.0723|-0.0839|-0.0897|-0.136|-0.0666|-0.1244|-0.1244||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|-4.9948|-5.0348|-6.3948|-9.8548|-9.3982|-10.5179|-9.0879|-12.361|4.2444|5.2944|5.9444|8.7944|8.0444|9.2944|||||||10.9035|9.4735|4.3035|7.1835|8.2935|11.4261|10.0723|10.1323|10.5664|-0.5739|-4.8139|-5.1139|-6.3139|-8.5139|-11.2105|-10.585|-9.4544|-11.2021|-8.5329|-9.5299|-9.3831|-7.8731|-7.1431|-7.4531|-7.7031|-8.7131|-7.8531|-10.2931|-7.5131|-7.2231|-4.4331|-8.1031|-7.1031|-10.2031|-11.7328|-11.3928|-14.2209|-12.0974|-12.6274|-10.4373|-9.1173|-9.8273|-7.4274|-11.9073|-12.7273|-11.9574|-17.5073|-20.8159|-22.7677|-23.9425|-21.3722|-18.5369|-17.2369|-21.5582|-24.2241|0.3255|7.1855|14.7655|14.3255|18.5155|14.913|13.643|19.1182|11.0682|13.1282|17.4047|12.2047|14.2646|||15.7407|11.4208|11.5836|7.4105|6.8505|6.3605|7.8005|6.5505|8.5705|10.2805|11.1905|9.6005|6.8805|8.3005|11.5705|13.3605|12.3505|12.9205|10.0405|9.2105|10.2005|12.3505|7.1105|7.9905|11.5205|15.3005|18.5905|12.2005|17.2311|12.7451|12.9012|12.3312|11.8713|12.6712|13.3181|17.5278||||-0.271|-9.831|-8.141|-9.3522|-8.1477|-7.9677|-7.5777|-8.8577|-7.1277|-7.4177|-9.2277|-9.3577|-9.6477|-11.9577|-12.8437|-9.7137|-8.6537|-8.7337||-11.0337|-8.4337|-14.4237|-16.8108|-16.3176|-17.5284|-18.1244|-16.905|-18.325|-21.8206|-19.3881|-18.3381|-21.6996|-20.7796|-22.3959|-16.5159|-18.7859|-18.7759|-17.2859|-24.0059|-23.9747|-19.5847|-19.2647|-17.8347|-23.5647|-27.8313|4.081|7.211|16.191|14.771|13.671|10.461|14.381|19.631|20.881|19.791|27.061|33.7733|30.4371|21.1171|31.7779|-12.4028|-13.3228|-16.7028|-24.6928|||||||10.9103|16.4103|13.7103|17.9103|18.902|17.4038|-4.275|-2.215|-3.205|-4.945|-3.465|-5.405|-5.485|-7.275|-7.645||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|-1.0006|-0.9406|-0.9406|-0.9306|-0.7706|-0.7906|-0.5106|-0.3906|-0.4506|-0.0906|-0.8606|-0.6406|-0.5606|-0.8206|||||||-1.2106|-1.3584|-1.7766|-1.2279|-1.4377|0.2466|0.2266|0.3166|0.2366|0.2566|0.2266|0.2266|0.4566|0.4366|0.2366|0.6366|0.8066|0.7766|0.4366|0.3266|0.2966|0.2666|0.2966|0.4666|1.4766|1.2529|1.3038|1.2736|1.254|0.9599|1.1199|1.1799|1.1799|0.9399|0.8699|0.7999|0.9599|1.2999|0.7799|0.9999|1.1999|0.9899|1.1399|0.8199|0.7499|0.5799|0.3799|0.2299|0.2699|0.9599|1.1399|1.3999|1.2799|0.7199|0.7099|1.2299|1.6599|1.7999|1.1584|1.6284|1.6755|1.2874|1.3374|0.8774|0.8574|0.7374|1.2974|1.6374|||1.4974|1.4274|1.3274|1.7974|1.5595|1.6195|2.0296|1.8395|1.4949|1.7049|1.3579|1.5479||1.4545|1.4245|2.0445||0.8545|0.6945|0.4845|0.7545|0.8945|0.7945|0.6845|0.6145|1.0245|1.2645|0.8145|0.6745|0.5145|0.6845|1.0045|1.5845|2.4506|1.4417|1.5686||||-1.1766|-1.4566|-1.4667|-1.2603|-1.4403|-1.2074|-1.2374|-1.3954|-1.3755|-1.6494|0.1341|0.5141|0.8841|0.8441|0.8241|0.9341|1.0441|1.5141||1.0041|1.6041|2.3141|2.3851|-0.591|-0.621|-0.331|||-1.571|-1.2939|-1.5039||-1.5949|-1.808|-1.368|-1.3493|-1.0093|-0.7993|-0.9493|-0.5193|-0.3493|-0.3793|-1.2093|-1.2093|-1.9214|-1.0834|-1.0834|-0.9834|-0.5634|-0.4934|-0.4134|-0.6134|-0.5434|-0.8434|-1.1834|-1.0734|-0.7734|-0.8834|-0.9634|-1.2134|-1.3334|-1.5034|-1.6534|-1.4693|||||||-1.2159|-0.9638|-1.1111|-0.7711|-0.7311|-0.4911|-0.4211|-0.4411|-0.4711|-0.9411|-1.0011|-1.364|||-0.97||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-0.8672|-0.8803|-1.1259|-1.0443|-0.9386|-1.0187|-0.8287|-1.0041|-0.8641|-0.8941|-0.8341|-0.7641|-0.6941|-1.0441|||||||-1.2741|-1.2985|-1.3933|-1.2937|-1.3957|-1.4597|-1.6124|-1.3018|-1.2218|-1.4618|-1.6042|-1.695|-1.635|-1.875|-2.2561|-2.2029|0.2539|0.1239|0.3839|0.2439|0.6739|0.7739|0.6839|0.6939|0.8439|0.6739|1.9539|2.6039|2.6739|1.8739|2.0839|2.2932|2.7602|1.8958|1.9403|-0.2986|-0.5586|-0.0786|-0.4386|-0.4486|-0.4586|-0.5786|-0.5786|-0.8586|-0.8986|-0.8486|-1.0412|-1.1252|-1.0353|-0.6253|-0.4453|-0.4853|-0.5753|-0.9553|-1.1542|0.1909|0.4009|0.5309|0.8809|0.9109|0.7304|0.5538|-0.0264|-0.3464|-0.4364|-0.5364|-0.5864|-0.6964|||0.1192|0.2292|0.2092|0.4392|0.4392|0.4792|0.5092|0.3792|0.4792|0.6992|0.9414|0.7688|0.6988|0.8588|0.9888|0.6988|0.7788|0.9288|0.8636|0.6536|0.7036|0.4336|0.3636|0.4336|0.7136|0.7936|1.0036|1.054|1.0544|0.8544|1.0344|1.1563|1.1363|1.2592|0.7092|0.8292||||0.6592|0.4292|0.6992|0.9492|0.9392|1.2492|-0.129|-0.129|-0.379|-0.629|-0.859|-0.859|-0.669|-0.809|-0.719|-0.299|-0.349|-0.179||-0.579|-0.359|-0.539|-0.289|-0.419|-0.529|-0.409|-0.349|-0.289|-1.179|-0.939|-1.219|-1.159|-1.369|-1.4879|0.2252|0.4652|0.7552|1.0152|0.7752|1.0552|1.3852|1.6591|1.2918|1.2484|0.2984|0.7984|0.8584|0.5484|0.7084|0.7684|0.8577|0.7277|0.8377|0.9432|0.7632|0.9532|1.1575|-0.423|-0.373|-0.503|-0.673|-0.793|-0.873|-0.895|||||||-0.7772|-0.5097|-0.5694|-0.3094|-0.4694|-0.5365|-0.47|-0.46|-0.45|-0.39|-0.46|-0.6|-0.3|-0.35|-0.48||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-6.2146|-5.2062|-5.3632|-6.0035|-6.5709|-7.5278|-6.5708|-8.073|-6.6117|-3.1681|-2.4024|-2.7734|-3.6057|-4.0909|||||||-5.5796|-4.771|-7.287|-7.5009|-3.8481|-4.0241|-4.7185|-4.7898|-3.2203|-4.8849|-5.0039|-3.2203|-4.6329|-6.5972|-7.9681|-8.957|1.4314|3.624|4.794|7.0057|7.2318|7.7106|7.2108|7.4252|4.9615|5.2611|5.5608|7.663|6.9817|6.4838|6.5185|5.7448|5.0218|4.237|3.3666|3.8898|4.6508|5.4689|6.5622|6.6858|6.884|6.1943|7.1455|5.9391|5.4492|7.7202|5.5207|4.598|5.0165|6.3293|5.5445|6.8967|5.3356|4.6842|2.2442|4.3798|3.4385|4.3765|4.4033|3.8284|3.738|3.0246|2.7392|2.254|2.7392|1.7927|2.9532|2.0495|||2.3111|3.1482|3.0388|2.7725|2.5537|2.4776|2.9294|2.5156|3.933|2.9104|3.1897|3.0755|3.4822|3.6195|3.7328|-0.4584|-1.11|-0.9531|-1.6665|-1.6618|-1.8187|-1.7474|-3.3217|-3.8116|-3.3645|-3.3645|-3.3645|-3.3217|-4.1778|-5.0061|-5.0968|-5.5001|3.2259|3.7|3.556|2.4457||||2.425|2.5698|3.0526|3.8181|2.9885|3.3816|3.7653|4.0787|3.5016|1.543|1.8051|2.5637|2.4533|2.6189|2.3982|3.0533|3.3913|3.2993||2.2097|2.3338|2.1476|1.058|1.3821|2.0442|2.4373|1.8373|1.1476|0.8511|2.0097|0.989|0.8166|0.8373|0.4235|1.2718|2.2442|3.1269|2.4235|1.9545|3.5614|4.3752|5.3683|5.8483|4.9295|3.5501|4.7501|3.4188|3.659|3.721|3.4694|-0.0616|-1.6961|-1.2271|-0.9443|-1.2271|-0.5995|-0.0271|-0.4547|-1.1926|-1.8064|-2.1443|-2.6892|-2.3512|-2.9071|||||||0.4099|1.1478|1.2857|2.1616|2.7596|2.0318|1.5923|-0.3517|-0.5103|-0.6138|-0.4897|-0.4759|-0.3172|-0.5655|-0.7931||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|-0.3576|-0.3076|-0.4176|-0.3876|-0.4376|-0.5118|-0.4219|-0.5148|-0.5248|-0.5396|-0.3796|-0.3196|-0.2396|-0.3496|||||||-0.4196|-0.5196|-0.6696|-0.614|-0.7267|-0.5577|-0.5477|-0.3877|-0.5277|-0.6877|-0.7675|-0.7272|-0.7656|-0.7756|-1.1056|0.015|0.085|0.035|0.275|0.275|0.285|0.515|0.375|0.405|0.235|0.205|0.185|0.365|0.395|0.335|0.715|0.985|1.015|0.835|0.795|0.775|1.245|0.545|0.725|0.625|0.545|0.355|0.645|0.135|0.215|0.365|0.295|0.255|0.625|0.725|0.465|0.355|0.705|0.155|0.015|0.305|0.755|0.615|0.515|0.7439|0.8887|0.3836|0.4451|0.3751|0.3151|0.2451|0.2351|0.2351|||0.2151|0.2751|0.4151|0.2951|0.2751|0.3651|0.2751|0.1551|0.2251|0.2051|0.2851|0.3751|0.3251|0.4251|0.5251|0.4851|0.5351|0.4951|0.3751|0.3651|0.3451|0.4051|0.2951|0.2651|0.3451|0.4951|0.7251|0.8051|0.6751|0.7351|0.5651|0.6351|0.4651|0.3051|0.3051|0.2251||||0.1751|0.0951|0.1051|0.5151|0.8551|0.8851|0.6978|0.7078|0.5778|0.5178|0.7178|0.6378|0.8278|0.9275|0.7528|-0.1899|-0.0999|-0.3099||-0.4299|-0.3399|-0.4199|-0.3999|-0.3699|-0.5999|-0.6376|-0.5404|-0.6304|-0.7649|0.1747|0.0547|0.0247|0.0947|0.1647|0.2847|0.4047|0.5547|0.5647|0.4647|0.6747|0.8647|0.5547|0.4547|0.3847|0.2147|0.5747|0.7547|-0.1824|-0.0424|-0.0424|-0.1024|-0.1524|-0.0024|-0.1524|-0.4724|-0.4624|-0.4124|-0.4724|-0.4924|-0.5924|-0.5924|-0.6424|-0.7424|-0.7016|||||||0.2994|0.3694|0.4494|0.5294|0.4594|0.5394|0.4394|0.5594|0.5594|0.5694|0.7094|0.9904|-0.585|-0.595|-0.615||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|0.0414|0.0114|0.0114|0.0214|0.0414|0.0514|0.1014|0.1014|0.1114|0.0914|0.0914|0.1514|0.1714|0.1114|||||||0.0514|0.0814|0.0714|0.0414|0.0614|0.1714|0.1514|0.2714|0.3314|0.4114|0.4014|0.2814|0.3214|0.3014|0.1714|0.3014|0.3056|0.2056|0.2256|0.1956|0.1956|0.2156|0.1956|0.2145|0.1845|0.1245|0.1545|0.1945|0.1745|0.1445|0.1645|0.2145|0.1845|0.1345|0.1445|0.1045|0.1545|0.1845|0.1545|0.2145|0.2445|0.1845|0.2145|0.1245|0.1145|0.1345|0.0945|0.0845|0.1145|0.1945|0.1245|0.1445|0.1645|0.0445|0.0645|0.2245|0.5045|0.2714|0.1614|0.2314|0.2017|0.1517|0.2142|-0.0452|-0.0652|-0.1152|-0.1252|-0.1552|||-0.1791|-0.1735|-0.1654|-0.1254|-0.1254|-0.1354|-0.1354|-0.1654|-0.1554|-0.1354|-0.1154|-0.1054|-0.1054|-0.0954|-0.0854|-0.0954|-0.0554|-0.0954|-0.1454|-0.1554|-0.0854|-0.1754|-0.1954|-0.2199|0.0293|0.0493|0.0693|0.0693|0.0193|0.0093|0.0393|0.0293|0.0793|0.1093|0.0893|0.1293||||0.1393|0.1793|0.1693|0.2893|0.2815|0.2515|0.2315|0.2215|0.2715|0.2115|0.2015|0.2215|0.2815|0.2715|0.2315|0.3215|0.3715|0.2715||0.2015|0.3215|0.3015|0.3315|0.0415|0.0915|0.0715|0.1115|0.0615|0.0215|0.1515|0.0815|0.1115|0.0815|0.0915|0.1915|0.2415|0.3015|0.2915|0.2315|0.3615|0.3415|-0.0093|-0.0493|-0.0693|-0.1993|-0.0193|-0.0493|-0.0593|-0.0193|-0.0493|-0.0493|-0.0793|-0.0593|-0.1193|-0.2093|-0.2093|-0.1593|-0.2093|-0.2193|-0.2693|-0.2693|-0.2893|-0.3593|-0.4047|||||||-0.3476|-0.2976|-0.2576|-0.2676|-0.2967|-0.3064|-0.361|-0.3394|-0.2994|-0.3293|-0.372|-0.4172|-0.3672|-0.408|-0.43||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|0.9616|0.9016|0.9116|0.7616|0.9316|1.1116|0.6616|0.4616|0.6716|0.7116|0.7316|0.9716|0.8016|0.7216|||||||0.2116|0.2416|0.4116|0.9216|1.1979|-0.2011|-0.4911|-0.6011|-0.6411|-0.7911|-0.8791|-0.6791|-0.8491|-0.8591|-1.0301|-1.0973|-0.9165|-1.1639|-0.9139|-1.1365|-1.1311|-1.0896|-1.3039|-1.2239|-1.3316|-1.5823|-1.5476|-1.434|-1.6372|-1.6686|-1.8973|-1.4249|-1.5549|-1.8149|-1.6854|-1.8654|-2.0296|0.526|0.366|0.316|0.816|1.536|1.8216|2.0396|1.4562|1.7365|1.0465|1.4465|0.8606|0.8267|0.5767|0.5667|0.4067|0.2067|0.2367|0.6867|0.7986|0.9534|0.5534|0.7734|0.6424|0.5824|0.6024|0.4624|0.4224|0.3524|0.4724|0.2124|||0.0624|0.0424|0.2324|0.2824|0.3524|0.3724|0.2024|0.1124|0.2124|0.3924|0.5324|0.6224|0.6524|0.5524|1.2224|0.9749|0.9176|1.0896|1.1505|0.7005|0.7805|1.0705|0.8005|0.5605|0.9105|0.8105|1.0805|0.9432|0.9132|0.7532|0.7132|0.7232|0.7532|0.7632|0.7632|0.6832||||0.3632|0.0732|0.2332|0.5432|0.9832|0.9334|0.7134|0.8634|0.9921|0.9526|-0.1383|-0.4083|-0.2983|-0.1783|-0.2683|-0.5583|-0.6083|-0.6083||-0.8483|-0.7883|-0.9209|-1.056|-1.0216|-0.8858|-0.9858|-0.9558|-1.1158|-1.3498|-1.2481|-1.2429|-1.5339|-1.2039|-1.5027|-1.1927|-1.3963|0.1117|0.5617|1.2717|1.1158|1.237|1.1422|1.0441|0.9706|0.7806|0.8806|0.5706|0.9106|0.7684|0.638|0.708|0.558|0.765|0.6468|0.4868|0.4368|0.5768|0.4268|0.7568|0.7731|-0.2545|-0.3545|-0.3845|-0.4744|||||||0.07|0.33|-0.09|-0.07|-0.19|-0.15|-0.12|-0.05|-0.05|-0.06|-0.05|-0.17|-0.09|-0.12|-0.13||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|-1.0851|-1.1136|-1.0536|-1.3029|-1.1069|-0.9569|-1.1169|-1.3343|-1.1543|-1.3843|-1.2642|-1.1642|-1.0142|-1.3842|||||||-1.6342|-1.6191|-2.1762|-1.8603|-1.9291|-1.1191|-1.2191|-0.6691|-0.9991|-1.0091|-1.1091|-0.9191|-0.3191|-0.3291|-0.1191|-0.8891|-1.1191|-1.4134|-1.4054|-1.4923|-1.2323|-1.3923|-1.5323|-1.5923|-1.5253|-1.8665|-1.4771|-1.7271|-1.9101|-2.144|-2.2049|-1.8149|-2.0949|-2.1149|-2.5149|-2.4649|-1.5649|-2.2449|-2.6637|-2.598|-2.7|-3.0956|0.2235|0.9935|2.7735|2.5517|2.333|1.5246|1.4646|1.6356|1.7141|1.1741|0.8841|0.4141|0.2541|0.8541|1.1841|1.4441|1.1041|1.4384|1.3266|1.399|1.3238|0.8838|0.8438|0.6638|0.6838|0.5538|||0.3138|0.5338|0.7238|0.9138|0.9238|0.7838|0.7938|0.5838|0.7938|1.0638|1.4438|1.6338|1.2338|1.3938|1.2938|1.8038|1.6538|2.6538|2.4638|2.7638|3.4183|1.7383|1.4283|2.0383|2.6892|-1.2106|-1.0306|-1.6906|-1.4938|-1.5538|-1.2038|-0.9538|-1.3838|-1.3538||-1.6638||||-1.8938||-2.1487|-2.0013|-2.3504|0.334|0.274|0.184|0.574|0.724||0.844|1.154|0.614|0.564|1.254|1.824|0.564||0.364|0.394|0.204|1.314|2.944|3.494|2.785|-1.5205|-1.8505|-2.3178|-1.822|-2.022|-2.5279|-2.3479|-2.7277|-2.3363|-2.3265|-2.4545|-2.2745|-2.9188|-2.1788|-1.8288|-1.6288|-2.6388|-2.6388|-3.3288|-3.0286|-3.3253|-3.2453|-3.0699||-2.5599|-2.6599||-1.9599|-2.8699|-4.1399|-4.0465|-4.5728|-4.3778|-4.5378|-5.1278||-5.5978|-5.8987|||||||-5.14|-4.09|-3.99|-2.65|-0.31|0|||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|17.9683|16.0013|10.9936|8.6167|13.0013|13.9629|13.509|13.4244|15.4167|16.0244|17.1395|17.1708|-0.9381|-8.3458|||||||-3.2458|-3.1842|-3.7611|-4.1458|-4.5765|-4.0227|-6.9842|-11.115|-8.7688|-8.7227|-6.5688|-7.3381|-10.4996|-12.1688|-15.4765|-14.415|-9.115|-9.7535|-6.0304|-2.6458|-4.2381|-3.1073|-3.3458|-1.1842|-4.7996|-12.2765|-12.6458|-11.1919|-12.415|-12.3765|-10.4381|-9.2381|-11.7227|-14.7458|-17.0338|-17.1753|-12.4061|-9.7138|-11.5522|-10.1753|-10.0215|-11.0215|-9.7907|-6.3907|-4.5445|-3.7061|-7.7984|-9.0984|-10.9599|-5.5138|-10.5753|-12.2522|-18.2522|-16.4367|-19.7177|5.5111|2.8265|7.4958|7.0496|3.2034|0.7496|2.2496|2.9881|2.1188|0.5496|2.7419|8.9265|13.5111|||12.5496|16.5496|15.0384|18.1837|13.8131|16.6285|15.1685|14.6916|14.4227|14.4757|15.9982|15.2275|14.5932|14.4394|14.564|14.2563|10.1025|16.1025|13.0341|10.3572|11.9187|15.9879|17.2376|13.853|14.0837|12.4265|13.5727|12.6496|14.4759|13.5221|13.1375|10.2529|9.4144|13.5221|12.5452|12.6452||||12.0529|17.0682|20.1203|15.6305|14.192|18.092|14.516|13.5699|15.5006|12.0314|17.0237|12.8652|15.6296|13.9527|15.4919|17.7192|-4.2884|-4.5961||-6.1961|-6.7114|-7.8961|-6.9037|-8.2345|-7.7807|-6.973|-10.6576|-17.5499|-19.4884|-18.356|-18.9945|-18.5552|-16.6783|-18.4404|4.5214|7.1368|8.5829|11.0599|12.5214|14.9445|18.8336|15.7938|18.2414|10.0779|12.5164|12.7933|10.401|14.7856|12.6753|10.306|11.1368|9.4291|13.3522|14.901|12.201|12.0933|11.701|12.4317|13.4625|15.4779|18.5548|15.5886|11.4117|12.0732|||||||9.7688|8.9072|10.6611|7.8688|8.0542|9.1354|8.7428|8.0552|9.4398|7.8571|8.6779|-4.5831|-4.16|-5.2215|-6.3692||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|0.98|1.77|1.52|0.83|1.88|2.48|2.98|2.49|3.16|2.89|3.18|4.03|4.7261|-1.9129|||||||-2.0429|-1.0629|-2.1929|-1.6729|-1.7629|-0.7229|-0.7429|-0.6029|-2.4729|-2.8729|-3.7329|-3.1229|-3.2129|-2.7329|-2.8129|-3.2729|-4.2629|0.2829|1.6929|1.7029|1.5929|1.8629|1.7029|1.6229|0.9529|0.1829|1.3829|3.2829|3.7529|3.4429|4.3529|5.7629|5.289|3.619|2.739|2.749|3.509|4.599|6.4922|5.9008|5.3615|4.2166|5.589|3.3944|3.7344|4.4444|4.3544|2.6444|2.3244|4.3244|3.9344|4.1644|5.1349|3.9176|2.6176|2.1976|2.9476|2.8576|3.0329|2.7929|3.5854|3.0021|2.5088|1.7488|1.4188|1.3988|1.5188|1.1488|||1.3788|1.3088|0.4688|0.5988|0.0988|0.4888|0.6588|0.6788|2.0588|1.4288|1.0088|0.5688|1.0788|0.5488|0.4188|0.6988|1.1088|1.0488|0.5688|0.7288|0.8988|0.8488|0.7988|1.1688|1.6988|2.2588|2.5803|2.8954|2.1276|2.1172|2.0372|2.1178|2.0278|1.9486|2.1607|2.498||||1.8684|2.1776|2.1281|0.8381|1.0481|1.9981|1.4879|1.5079|1.7679|1.4603|1.7103|1.8831|1.6924|1.8419|1.5919|1.6871|1.8238|1.5638||1.1438|1.1538|0.8238|0.6838|0.7338|1.4138|1.7538|1.9138|1.9138|1.3738|1.4838|0.9738|0.5138|0.7838|0.8938|0.9938|1.1038|1.4338|1.2838|0.9038|1.8638|2.4338|2.7138|2.2038|2.0138|1.3038|2.6238|2.2301|1.7201|1.9101|2.0301|1.5501|1.5101|2.0401|2.4895|1.6992|1.7492|1.7902|1.6602|2.4502|-0.107|-1.197|-1.277|-1.097|-1.667|||||||-1.325|-0.725|-0.725|-0.735|-0.685|-0.875|-0.965|-0.685|-0.475|-0.585|-0.395|-0.385|-0.705|-0.695|-1.055||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-0.3055|-0.3406|-0.384|-0.3561|-0.2745|-0.3145|-0.2967|-0.3169|-0.2869|-0.3169|-0.3069|-0.2169|-0.1769|-0.3469|||||||-0.4169|-0.411|-0.4989|-0.4121|-0.4428|-0.4264|-0.3664|-0.3064|-0.2464|-0.4164|-0.428|-0.438|-0.4439|-0.4555|-0.5817|0.0305|0.1505|0.1205|0.2305|0.2705|0.3105|0.3705|0.3705|0.4305|0.3005|0.2905|0.4805|0.5605|0.5505|0.5705|0.6205|0.7105|0.7605|0.5005|0.4205|0.4705|0.6505|0.8605|0.9205|1.0505|0.9327|0.6727|0.7406|0.2706|0.2106|0.2506|0.1506|0.1906|0.2906|0.5706|0.6006|0.6006|0.6806|0.2706|0.3606|0.6806|0.6583|0.7483|0.5483|0.7943|0.5642|0.3442|0.5097|0.4752|0.418|0.212|0.182|0.102|||0.192|0.192|0.212|0.2267|0.1589|0.1089|0.1189|0.0789|0.0989|0.1189|0.1389|0.1789|0.1689|0.2075|0.1575|0.1675|0.2117|0.2391|-0.1115|-0.1015|-0.1815|-0.1783|-0.2192|-0.2236|-0.1973|-0.177|-0.1732|-0.1832|-0.1632|-0.1732|-0.1432|-0.1232|-0.0932|-0.0732|-0.1232|-0.1132||||-0.1332|-0.1832|-0.2232|-0.2191|-0.2229|-0.2012|-0.1712|-0.2112|-0.2097|-0.2359|-0.2459|-0.2259|-0.1959|-0.2659|-0.2849|-0.2249|-0.2349|-0.2249||-0.3249|-0.2749|-0.3577|-0.3524|-0.3833|-0.3797|-0.4019|-0.3526|-0.3926|-0.4726|-0.4399|-0.4699|-0.561|-0.5039|-0.5776|0.0128|0.0628|0.0928|0.1828|0.0828|0.2828|0.4028|0.2128|0.1628|0.1528|0.0128|0.2028|0.2328|0.2728|0.3428|0.3828|0.5175|0.345|0.3789|0.4449|-0.1542|-0.2242|-0.1442|-0.1842|-0.1742|-0.1242|-0.2842|-0.3442|-0.3942|-0.4069|||||||-0.3571|-0.2374|-0.2771|-0.1771|-0.2571|-0.2718|-0.2572|-0.2172|-0.2072|-0.2718|-0.2704|-0.3054|-0.2227|-0.258|-0.24||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|0.3719|0.3934|0.3291|0.1362|0.3791|0.4648|0.7219|0.7076|0.8505|0.9505|1.1291|1.2311|1.3953|1.2182|||||||0.9278|1.1921|0.9365|0.9151|0.9008|0.9151|0.9579|1.0936|0.5651|0.1936|0.2294|0.4436|0.3865|0.1794|0.0794|0.1365|0.1508|0.0722|0.2722|0.3508|0.6008|0.6294|0.5151|0.4936|0.4865|0.1794|0.5794|1.0865|0.9294|1.0436|1.4079|1.8936|2.0246|1.6889|0.7246|0.5818|1.0532|1.3175|1.7175|1.3461|1.0532|0.6461|1.3246|0.6104|0.7532|1.0461|1.0532|0.7246|0.7246|1.2675|0.8532|1.0389|1.6333|1.1638|0.3281|0.571|0.8067|0.7067|0.5424|0.8995|1.3713|0.6951|0.9604|0.5656|0.6495|0.5209|0.6281|0.677|||-0.2011|-0.1297|-0.0082|-0.2082|-0.244|-0.0511|-0.2154|-0.294|-0.1868|-0.2868|-0.2725|-0.4654|-0.5368|-0.5582|-0.494|-0.4011|-0.3011|-0.3225|-0.4582|-0.5011|-0.4511|-0.3368|-0.3654|-0.3511|-0.4868|-0.394|-0.1654|-0.0868|-0.3368|-0.3225|-0.4082|-0.3797|-0.3797|-0.4582|-0.4511|-0.4154||||-0.5082|-1.1225|-1.2346|-1.3499|-1.3122|-1.262|-1.412|-0.7756|-0.7979|-0.8015|-0.7915|-0.9578|-0.7278|-0.8378|-0.6678|-0.6478|-0.6278|-0.8378||-1.0378|-0.9378|-1.0971|-0.9571|-0.9771|-1.2184|-1.2777|-1.2346|-1.3346|-1.3746|-1.3618|-1.4081|-1.7496|0.0728|0.1328|0.7628|0.8328|1.0328|0.9928|0.7528|1.2728|1.3928|1.1928|1.1628|0.7828|0.2628|1.1928|0.9028|0.9528|1.0628|1.2781|1.0659|1.0759|1.2059|1.4899|-0.8013|-0.7213|-0.5513|-0.6013|-0.5813|-0.6713|-0.6613|-0.9013|-1.1513|-1.2703|||||||-1.1915|-0.9561|-1.1006|-1.029|-1.1684|-1.1987|-1.3414|-1.1645|-0.6745|-1.2245|-1.055|-1.155|-1.195|-1.165|-1.185||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-4.6782|-4.7692|-4.8835|-6.5273|0.7738|1.0595|2.881|2.9167|2.7095|5.131|5.6916|6.0184|5.9597|-1.9635|||||||-2.642|-2.6278|-4.9206|-5.0635|-4.9849|-3.4992|-3.6206|-1.8492|-3.9349|-5.492|-6.1527|-5.7891|-6.8692|-7.0618|-6.6348|-4.692|-6.0777|-7.5105|1.1978|0.9407|1.3692|3.2978|2.4764|2.155|1.655|1.255|1.8692|3.605|3.4335|3.0907|6.2478|8.9193|8.8978|7.5478|6.6264|7.1978|8.7264|9.9764|13.4519|12.355|7.7264|7.0478|10.6121|7.1407|8.2978|7.6907|7.0121|8.5836|8.4764|10.3827|5.9755|5.3327|8.6041|4.3541|0.4898|2.797|4.047|3.6612|2.3898|2.6553|3.904|3.4996|3.379|2.2869|-0.7449|-0.5949|-1.2949|-1.4306|||-1.7021|-1.3806|-1.6521|-1.7781|-1.7957|-0.9885|-1.71|-2.1138|0.1921|0.0278|0.185|0.2707|0.4207|0.1278|0.1993|0.6635|0.9207|1.1635|0.8707|0.6278|0.4707|0.5635|0.4207|0.2921|1.1707|1.2564|2.5207|2.5738|2.1445|2.4802|2.4783|2.3069|2.414|2.3834|2.634|3.1425||||2.625|2.9254|2.9303|2.0517|1.7588|1.8874|1.8088|1.8088|1.7588|1.6088|3.0731|2.2023|2.3569|2.3157|2.3657|2.4428|-0.222|-0.5934||-1.8363|-1.8863|-2.172|-1.6291|-1.4006|-2.0934|-2.3934|-2.2577|-2.4649|-3.0791|0.1428|0.2214|0.0571|0.9429|1.8571|2.6071|2.6|3.1754|1.3788|0.9216|1.8716|2.1002|2.0788|1.8788|1.5431|1.0716|1.9716|2.0859|1.9359|2.5145|-0.228|-0.5351|-0.6922|-0.578|-0.1137|-1.9208|-1.9494|-1.6494|-1.6137|-1.3065|-1.5922|-1.6922|-2.0637|-2.2208|-2.695|||||||-2.5777|-1.9947|-2.5139|-1.8745|-2.146|-2.5745|-2.5673|-2.743|-2.5907|-2.7349|-2.7071|-1.9071|-2.1571|-2.1714|-2.45||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-4.8266|-4.4266|-4.9066|-6.0152|-5.1002|-5.6549|-3.8449|-4.2549|-3.8949|-3.0249|-2.4549|-1.2749|-0.7349|-2.8249|||||||-3.4349|-2.9849|-5.4549|-5.4649|-5.5049|-3.6949|-4.1749|-3.2149|-4.9449|-6.7449|-7.2205|-6.6305|-7.4605|-7.2605|-8.9272|-7.6079|-8.2579|-9.7905|1.7151|3.005|3.7951|4.1451|2.6051|1.8551|1.1851|1.1251|4.2651|6.8151|5.2751|5.165|6.9051|9.5551|10.4051|8.8951|4.9051|4.4551|8.9551|10.2051|13.3817|12.3491|-0.8332|-3.7132|-1.5132|-4.6532|-4.3032|-2.9132|-2.8932|-3.0832|-1.8132|-0.8432|-3.3632|-5.6032|-3.5032|-7.1332|-8.3486|0.4121|2.2721|1.4921|2.4821|5.0268|5.9981|2.8735|3.0983|-0.5017|-0.7717|-1.0217|-1.4317|-1.6317|||-1.8217|-1.2917|-1.3517|-1.6717|-1.6217|-1.0517|-1.8417|-2.1886|-2.1045|-2.3433|-2.5648|-2.2848|-2.7642|-2.7002|-2.9986|-2.7443|-2.2043|-2.2243|-2.7043|-3.1143|-3.4592|-3.2536|-3.7184|0.3323|1.1623|1.3323|3.0423|3.1723|2.5723|3.1123|3.7837|-0.4427|-0.9527|-1.1327|-1.1927|-0.6627||||-0.8627|-0.2527|-1.5727|-2.0427|-1.8227|-1.3027|-1.3927|-1.0027|-1.0027|-0.9127|-0.3127|-0.9327|-1.2827|-1.5327|-1.5826|-1.4727|-1.7727|-2.0727||-3.5826|-3.6327|-4.3227|-3.4827|-2.0727|-4.0627|-4.1427|-3.5227|-3.9827|-4.8227|-3.2727|-4.3827|-4.8427|-4.3127|-3.7927|-2.4727|-1.9226|-0.4926|-1.6127|-2.9727|-1.4727|-1.6927|-1.9527|-1.9727|-3.4727|-4.7527|-1.7426|-1.2927|-2.0927|-0.9127|-0.3326|-0.5027|-0.2027|-0.2727|-0.4727|-3.1726|-3.2727|-2.6227|-2.7827|-2.3027|-2.1927|-3.0227|-3.6427|-3.3527|-5.0826|||||||-4.3873|-3.2173|-4.2353|-3.215|-3.565|-4.0134|-3.8815|-4.5239|-4.2932|-5.2536|-4.4456|-4.984|-4.4445|-4.475|-4.675||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|17.3122|11.0422|6.6422|2.7922|11.0822|16.0922|20.0622|15.7322|20.0822|20.0922|24.5822|25.7641|28.8635|-6.5245|||||||-22.3745|-22.8745|-25.8911|-21.8885|-24.8444|-21.5016|-25.3534|-25.6765|-23.9765|-25.4665|-22.1665|-21.1765|-21.6765|-26.0165|-35.6465|-41.8072|14.5437|16.3337|21.4237|29.0637|30.8537|33.3859|25.7459|15.2759|29.3859|24.1127|25.3665|27.2765|21.8765|20.9265|24.4765|31.6765|35.12|21.6714|20.6914|23.6814|28.2714|25.6938|16.7338|19.7238|23.1938|25.9838|26.0638|19.7639|17.0938|15.2138|11.8338|11.4638|6.3638|19.0938|17.1938|17.1838|15.1938|24.4938|15.9838|30.1938|25.9334|24.0534|24.656|28.715|21.6313|20.1413|12.8613|24.0113|19.6298|20.2448|22.8137|25.7196|||21.6401|18.5629|19.7794|16.741|13.9411|21.161|15.6889|17.8166|19.4166|16.4266|17.9573|16.5337||16.8125|17.769|12.069|10.029|15.309|19.24|11.887|11.927|11.787|8.737|9.247|13.317|14.5095|11.4892|11.1091|15.2213|10.4303|15.4665|10.5188|11.4988|11.1088|12.6226|13.6968||||16.7258|-2.6372|-5.8272|-6.1372|-6.8872|-5.2872|-3.1272|-3.5372|-0.4772|-1.0772|-1.4772|-3.5572|-10.5772||-11.5372|-7.7372|-8.9772|-10.6872||-12.7272|-13.5772||-17.2363|-15.1398|-15.1863|-13.0363||-15.7863|-20.8776|-15.5289|-17.6089|-17.5789|-18.3189|-23.6277|-18.0213|-18.8715|-18.2997|-14.6897|-19.6575|-14.7622|-10.1722|-14.9422|-16.1522|-16.2022|-22.4114|5.3175|4.4275|8.2375|12.3075|17.2575|16.5175|15.9275|21.7628|17.4442|-1.2686|-4.9486|-5.0686|-11.9386|-13.6686|-13.9729|-13.2129|-14.1129||-18.8129|||||||-10.647|-12.687|-13.967|-8.007|-3.847|-6.307||-4.947|-1.887|-5.247|-5.647||-3.127|-11.527|-11.915||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|0.6933|0.6533|0.7633|-0.022|-0.272|-0.162|-0.242|-0.492|-0.512|-0.302|-0.382|-0.242|-0.312|-0.412|||||||-0.632|-0.5969|-0.6769|-0.6543|-0.7832|-0.7818|-0.8187|-0.756|-0.676|-0.626|-0.776|-0.88|-0.94|-0.8211|-0.8951|-0.7107|-0.7107|-0.8307|-0.7107|-0.8343|-0.8443|-0.7143|-0.9643|-0.8843|-0.987|-1.147|-0.9094|-0.9671|-0.8807|-0.7207|-0.3907|-0.4007|-0.5907|-0.7907|-0.7007|-0.7607|-0.4607|-0.5507|-0.4907|-0.2307|-0.5707|-0.3907|-0.7107|-0.9007|-0.9907|-0.8407|-0.8507|-1.0207|-1.2654|-0.9554|-1.061|-1.021|-1.091|-1.271|0|0.6|0.73|0.83|0.76|0.8855|0.8955|1.1705|0.7789|0.5789|0.3389|0.3389|0.3089|0.2989|||0.4289|0.5089|0.5889|0.8589|0.8389|0.8225|0.8125|1.0483|0.9248|0.8342|0.7047|0.613|0.6463|0.5163|0.6163|0.6263|0.5663|0.7576|0.6391|0.5891|0.7187|0.6287|0.6374|0.4811|0.558|0.508|0.348|0.298|0.388|0.398|0.488|0.458|0.598|0.5768|0.4668|0.5268||||0.4568|0.4068|0.4068|0.6368|0.6668|0.6536|0.758|0.628|0.598|0.608|0.658|0.598|0.628|0.468|0.618|0.958|0.718|0.838||0.648|0.768|0.888|1.2283|-0.259|-0.489|-0.519|-0.379|-0.679|-1.159|-1.1106|-1.1517|-1.2569|-1.0771|-1.2846|0.1798|0.2398|0.2898|0.3998|0.2598|0.7298|0.9498|0.9298|1.0498|0.8098|0.6298|0.9398|1.0298|1.3298|-0.2092|-0.0992|-0.2692|-0.4592|-0.2892|-0.3892|-0.5692|-0.4192|-0.5692|-0.6692|-0.4692|-0.5492|-1.1392|-1.1592|-1.2492|-1.228|||||||0.3978|0.7078|0.5478|0.9278|1.0378|0.9116|-0.54|-0.29|-0.09|-0.7|-0.57|-0.69|-0.65|-0.67|-0.7||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|0.5436|0.3336|0.3436|0.2536|0.3936|0.3736|0.6236|0.5536|0.7836|0.6836|0.9336|0.9936|1.1665|0.5165|||||||0.5465|0.8565|0.6565|0.9078|0.5551|0.4451|0.3651|0.5051|0.5651|0.5051|0.3551|0.2851|0.2951|0.2951|0.2551|0.2951|0.4351|0.3651|0.4951|0.5151|0.6251|0.3751|0.4651|0.2951|0.2751|0.3951|0.4351|0.3551|0.3451|0.3851|0.2551|0.3051|0.2551|0.1651|0.1551|0.0151|0.1151|0.2551|0.2251|0.3151|0.3951|0.4251|0.5751|0.4551|0.5051|0.4151|0.2651|0.2651|0.4451|0.9451|0.7251|0.9051|0.4951|0.2851|0.2351|0.5851|0.7451|1.0651|0.9851|1.1834|-0.0644|-0.0844|-0.5944|-0.6344|-0.8044|-0.9099|-0.8822|-0.8822|||-1.0092|-0.7292|-0.6992|-0.2592|-0.9192|-1.0086|-1.0262|-1.128|-1.1896|-1.0296|-1.2085|-1.1216|-1.2507|0.4406|1.3406|0.8251|0.4546|0.8251|0.4273|0.2973|0.2973|0.2573|0.1573|0.1773|0.2873|0.2073|0.2373|0.2173|0.2073|0.1973|0.2073|0.2173|0.1473|0.1173|0.0473|0.1273||||0.1273|0.1173|0.2273|0.3273|0.3073|0.4073|0.3973|0.4173|0.6773|0.5652|0.5552|0.6352|0.6299|0.5599|0.6599|0.7599|0.7771|0.899||0.781|0.841|0.681|0.851|0.671|0.831|-0.3249|-0.0149|-0.5049|-0.5249|-0.1849|-0.2949|-0.5049|-0.3949|-0.4249|-0.3049|-0.2249|-0.0749|-0.0749|-0.1849|-0.0549|-0.0349|-0.1749|-0.2349|-0.2449|-0.4049|-0.2349|-0.2749|-0.3149|-0.1849|-0.1349|-0.1049|-0.2049|-0.1749|-0.3049|-0.4449|-0.4803|-0.3803|-0.3903|-0.3503|-0.4403|-0.4703|-0.4703|-0.5503|-0.6603|||||||0.041|0.331|0.321|0.421|0.2184|0.1784|0.2484|0.2784|0.3876|-0.06|-0.12|-0.26|-0.18|-0.2|-0.23||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-0.1895|-0.1495|-0.1795|-0.1595|-0.1295|-0.0795|-0.1095|-0.0595|-0.1595|-0.1395|-0.1395|-0.0795|-0.0595|-0.1695|||||||-0.2295|-0.2289|-0.2638|-0.2736|-0.2729|-0.2577|-0.2769|-0.2317|-0.2317|-0.2917|-0.2674|-0.2474|-0.2874|-0.2774|-0.3463|-0.2563|-0.2563|-0.3245|-0.3045|-0.3361|-0.3406|-0.311|-0.351|-0.341|-0.371|-0.4372|-0.443|0.0252|0.0052|0.0252|0.0852|0.2152|0.1552|0.0452|0.0152|0.0252|0.1652|0.3152|0.4452|0.6052|0.4652|0.2552|0.3452|0.3952|0.2652|0.4552|0.5052|0.6611|0.3411|0.3911|0.4211|-0.0951|-0.2851|-0.4251|0.0016|0.1516|0.2616|0.3316|0.2316|0.4216|0.3432|0.2432|0.3791|0.2234|-0.0461|-0.1061|-0.1461|-0.1829|||-0.1527|-0.1527|-0.1227|-0.1327|-0.1327|-0.1527|-0.1427|-0.1927|-0.1786|-0.199|-0.2268|-0.1668|-0.1568|-0.1568|-0.1668|-0.1368|-0.1168|-0.0768|-0.1468|-0.1168|-0.1668|-0.0968|-0.1268|-0.1168|-0.1468|-0.0868|-0.1368|-0.0368|-0.1768|-0.2368|-0.2368|-0.2803|-0.2722|-0.2422|-0.2722|-0.2222||||-0.2622|-0.3322|-0.3402|-0.2958|-0.2752|-0.2252|-0.2652|-0.2552|-0.2152|-0.2252|-0.1852|-0.1452|-0.0752|-0.2652|-0.277|-0.227|-0.237|-0.207||-0.307|-0.307|-0.3206|-0.3856|-0.3875|-0.2675|-0.2875|-0.2075|-0.2775|-0.4075|-0.2775|-0.4075|-0.4644|-0.4444|-0.399|-0.329|-0.3861|-0.3707|-0.3407|-0.4288|-0.2888|-0.3288|-0.3788|-0.4288|-0.4088|-0.5397|0.1356|0.1856|0.2956|0.3856|0.4879|0.3788|0.4537|-0.0308|-0.1008|-0.1808|-0.1308|-0.2108|-0.2208|-0.2008|-0.2708|-0.2908|-0.3008|-0.3608|-0.3837|||||||-0.3408|-0.3186|-0.3318|-0.2909|-0.3099|-0.361|-0.3728|-0.3581|-0.3751|-0.385|-0.325|-0.175|-0.235|-0.125|-0.295||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-1.0981|-0.3681|-0.1081|-0.3081|-0.1981|-0.4181|-0.2981|-0.2181|-0.4281|-0.2481|-0.2681|-0.0781|-0.0581|-0.6981|||||||-0.9681|-0.7925|-0.7425|-0.8525|-0.9611|0.1309|0.0509|0.3409|0.4009|0.3409|0.1409|0.2009|0.3109|0.2909|0.2009|0.4009|0.6309|0.5009|0.5909|0.8109|1.3609|1.1509|1.4609|1.5636|0.5636|1.0336|1.1036|1.0784|1.1699|0.9126|1.1024|1.0468|1.1168|0.9068|0.8068|0.6468|0.8068|0.9368|0.9268|1.3668|1.4068|1.1768|1.4868|1.4758|1.2258|1.5358|1.2158|0.7958|0.7658|1.4358|1.3358|1.2058|1.4754|1.2613|1.4213|0.5987|0.7787|0.8387|0.6418|0.8715|-0.1806|-0.3306|-0.3106|-0.5206|-0.5906|-0.6806|-0.6506|-0.8006|||-0.9051|-0.9396|-0.954|-1.0539|-0.9039|-0.9739|-1.0949|-1.3318|0.1188|0.1088|0.2988|0.4588|0.4588|0.5188|1.1888|1.2198|-0.5651|-0.5751|-0.6951|-0.7151|-0.4151|-0.5151|-0.6051|-0.3851|-0.0651|-0.2451|-0.5651|-0.4851|-0.5251|-0.6451|-0.4351|-0.4051|-0.2551|-0.1351|-0.4051|-0.3251||||-0.3351|-0.3251|-0.3351|-0.1851|-0.3451|-0.0751|-0.0351|-0.4051|-0.3951|-0.4851|-0.4151|-0.4251|-0.4351|-0.5551|-0.3151|-0.2851|-0.3451|-0.6751||-0.9151|-0.8079|-0.9279|-1.0549|-1.1004|-0.9757|-1.0157|-0.8157|-1.0157|-1.1957|-0.9257|-1.1757|-1.5267|-1.3467|-1.5807|-1.2307|-1.2511|-0.9611|-0.9211|-1.0211|-0.6011|-0.6311|-0.8711|-0.9911|-0.8611|-1.3411|-0.5911|-0.7611|-0.8111|-0.4811|-0.4811|-0.5711|-0.6711|-0.6211|-0.8711|-1.1311|-1.0811|-0.9111|-1.0711|-0.8911|-0.6711|-1.3411|-1.5111|-1.5811|-1.629|||||||-1.72|-1.2|-0.66|-0.69|-0.86|-0.56|-0.45|-0.91|-0.69|-0.87|-0.86|-1|-0.78|-0.97|-0.99||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|0.2871|0.3671|0.4171|0.6671|0.7469|0.7969|0.4969|0.5169|0.6571|0.5013|0.5564|0.5677|0.619|0.429|||||||0.309|0.369|0.309|0.329|0.329|0.509|0.539|0.599|0.7122|0.4222|0.4622|0.4522|0.4422|0.4022|0.5222|0.5222|0.6122|0.3722|0.5422|0.6722|0.6222|0.7422|0.6822|0.7422|0.4722|0.4322|0.6422|0.6522|0.7322|0.7122|0.9222|1.1522|1.5222|0.9879|0.8579|0.9879|0.6979|0.6579|0.5779|0.7879|0.6379|0.8179|0.4179|0.2979|0.2779|0.4279|0.2779|0.2079|0.3679|0.6879|0.9679|1.0379|1.2979|-0.5955|-0.7855|-0.9655|0.3276|0.4576|0.4176|0.6876|0.6676|0.4676|1.0295|0.5011|0.6352|0.3681|0.2681|0.2081|||0.2581|0.1881|0.2081|0.2381|0.289|-0.0066|-0.0766|-0.1366|-0.1066|-0.1266|-0.1066|-0.1266|-0.1366|-0.1066|-0.1266|-0.1066|-0.0666|-0.0766|-0.1666|-0.1066|-0.1366|-0.2266|-0.2666|-0.3132|-0.2132|-0.1832|-0.1732|||-0.2232|-0.1132|-0.1132||-0.0532|-0.1432|-0.0932||||-0.0932|-0.1632|-0.3432|-0.2292|-0.2992|-0.2508|-0.2481|-0.2773|-0.2643|-0.2762|-0.2862|-0.3062|-0.2762|-0.3462|-0.3524|-0.3612|-0.3912|-0.372||-0.472|-0.412|-0.5072|-0.5503|-0.4703|-0.4755|-0.4955|-0.4555|-0.5455|-0.6684|-0.5565|-0.6365|-0.7367|0.0222|0.0022|0.2722|0.1522|0.1722|0.2022|0.1122|0.3622|0.5022|0.2622|||0.1122|0.3322|0.3322||0.4422|0.5022|0.618|-0.1517|-0.1117|-0.0617|-0.3017|-0.3217|-0.2417|-0.2917|-0.3117|-0.3217|-0.3017|-0.3717|-0.4317|-0.6817|||||||-0.4397|-0.3163|-0.3559|-0.261|-0.3511|-0.3262|-0.3454|-0.2654|-0.2554|-0.3054|-0.3054|-0.3848|-0.215|-0.295|-0.285||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|0.7608|1.0608|1.2008|1.5308|1.2408|1.4508|0.7808|1.1308|1.4025|0.9465|0.6965|0.6265|0.7265|0.4265|||||||0.3965|0.3465|0.5265|0.5465|0.6665|0.9065|1.0465|1.2465|1.4048|0.9048|1.0448|1.1748|1.0848|0.7048|0.9048|0.5848|0.6148|0.2648|0.4448|0.5648|0.5848|0.8048|0.7348|0.8248|0.3948|0.4148|0.5948|0.5148|0.6748|0.8648|1.6348|1.9148|2.1814|1.5661|1.2325|1.2525|1.2767|0.9786|1.0186|1.1323|0.9148|1.3537|-0.6917|-0.7817|-0.8574|-0.7074|-0.8474|-0.9772|-1.1213|-0.9277|-0.8277|-0.7577|-0.6477|-1.0077|-1.1897|-1.2108|-1.2403|0.2049|0.8149|0.9749|0.7956|0.3856|0.9452|0.4579|0.5055|0.3367|0.2167|0.1567|||0.2067|0.1067|0.1467|0.1567|0.1467|0.1767|0.1567|0.1367|0.1467|0.0667|0.1367|0.1767|0.1967|0.1967|0.1767|0.2267|0.2752|0.2903|0.3078|0.2978|0.3359|0.3204|0.2722|0.2322|0.3122|0.3022|0.3122|0.2966|0.2466|0.2666|0.3666|0.2866|0.3266|0.3607|0.3544|0.3244||||0.3144|0.4294|-0.0898|-0.1698|-0.2898|-0.2942|-0.2875|-0.3249|-0.2849|-0.2849|-0.3249|-0.3694|-0.3319|-0.3619|-0.3976|-0.3979|-0.3999|-0.3921||-0.5021|-0.4321|-0.5082|-0.5082|-0.4582|-0.3782|-0.3782|-0.4282|-0.5282|-0.6582|-0.5164|-0.6564|-0.736|-0.5945|-0.6712|-0.4112|-0.5447|-0.5482|-0.4682|-0.5582|-0.3182|-0.1682|-0.3782|-0.4082|-0.3782|-0.4882|-0.3782|-0.3582|-0.3982|-0.2582|-0.1782|-0.1682|-0.3482|-0.2882|-0.1782|-0.3682|-0.4282|-0.3382|-0.3782|-0.4182|-0.3982|-0.4282|-0.5082|-0.4582|-0.7282|||||||-0.5375|-0.348|-0.378|-0.258|-0.368|-0.308|-0.278|-0.218|-0.148|-0.308|-0.328|-0.398|-0.208|-0.368|-0.4||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|0.1254|0.2154|0.3354|0.5454|0.5966|0.5814|-0.2809|-0.1909|-0.1909|-0.3709|-0.4209|-0.3509|-0.2509|-0.3809|||||||-0.4888|0.021|0.021|0.041|0.091|0.231|0.261|0.271|0.361|0.131|0.191|0.061|0.051|0.021|0.131|0.181|0.211|0.091|0.151|0.251|0.251|0.321|0.381|0.461|0.241|0.191|0.311|0.311|0.371|0.391|0.541|0.681|0.8445|-0.081|-0.231|-0.221|-0.251|-0.251|-0.301|-0.341|-0.371|-0.261|-0.501|-0.611|-0.6828|-0.5769|-0.6769|-0.7027|-0.8863|0.1523|0.2723|0.2323|0.3123|0.0223|0.0223|0.0923|0.2723|0.4223|0.4023|0.7523|0.6423|0.4523|0.9797|0.5225|0.58|-0.2565|-0.3565|-0.3875|||-0.3475|-0.4075|-0.38|-0.2762|-0.2862|-0.3162|-0.3241|-0.4306|0.0176|0.0876|0.1776|0.2276|0.1676|0.1876|0.1676|0.2076|0.2476|0.2276|0.1576|0.1676|0.1076|0.0576|0.0276|0.0076|0.1876|0.1676|0.1976|0.1376|0.0876|0.0976|0.2276|0.2576|0.3176|0.3376|0.2676|0.2976||||0.3176|0.4457|-0.0992|-0.0592|-0.2892|-0.3224|-0.2849|-0.3488|-0.3139|-0.2839|-0.3239|-0.4071|-0.3307|-0.393|-0.4122|-0.4252|-0.4552|-0.4353||-0.5153|-0.482|-0.5596|-0.5696|-0.5096|-0.4196|-0.3996|-0.4196|-0.5596|-0.7096|-0.5762|-0.6662|-0.7385|-0.6422|-0.7573|-0.4873|-0.6098|-0.6506|-0.5606|-0.7067|0.29|0.46|0.22|0.23|0.28|0.09|0.31|0.33|0.31|0.44|0.52|0.675|-0.131|-0.121|-0.021|-0.201|-0.301|-0.201|-0.241|-0.261|-0.281|-0.341|-0.431|-0.431|-0.681|||||||-0.5422|-0.3575|-0.4589|-0.2852|-0.3252|-0.4047|-0.4013|-0.3113|-0.2913|-0.3813|-0.3643|-0.4192|-0.313|-0.383|-0.355||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|1.0026|1.0826|0.9826|1.4326|1.3426|1.7626|1.4829|1.3529|1.5887|1.6214|1.0256|0.8756|0.6956|0.3256|||||||0.3856|0.4856|0.7056|0.6056|0.6656|0.9556|1.0556|1.3556|1.5356|1.0156|1.2756|1.0956|1.1956|1.0956|1.2356|1.3556|1.6056|0.6656|1.1056|1.1356|1.0456|1.4456|1.5556|2.0164|0.8764|0.6664|0.9664|0.8564|0.9664|0.8564|1.1564|1.3664|1.8364|1.8654|1.4532|1.2172|1.1571|-0.1325|-0.4825|-0.4825|-0.6625|-0.4925|-0.8225|-1.0825|-1.0335|-0.9335|-1.1435|-1.0706|-1.3912|-1.1002|-1.1221|-0.9821|-0.7421|-1.2221|-1.4385|-1.4383|0.2481|0.2381|0.1081|0.6381|1.1881|0.7381|1.3884|0.7544|0.9349|0.5664|0.3664|0.3564|||0.5164|0.2864|0.3564|0.5364|0.4864|0.4964|0.2664|0.1264|0.3564|0.3264|0.3264|0.4164|0.4564|0.4564|0.4864|0.5364|0.5671|0.6812|0.6903|0.6203|0.5964|0.474|0.464|0.534|0.624|0.504|0.524|0.6522|0.4858|0.4873|0.5373|0.4373|0.5173|0.5609|0.3648|0.5248||||0.4248|0.5461|-0.1896|-0.2596|-0.4396|-0.3967|-0.3569|-0.4416|-0.3944|-0.3444|-0.3944|-0.4494|-0.4471|-0.5278|-0.4838|-0.4938|-0.4838|-0.4438||-0.6338|-0.5638|-0.714|-0.664|-0.564|-0.504|-0.634|-0.644|-0.724|-0.8016|-0.6977|-0.7977|-0.8635|-0.7261|-0.8177|-0.5077|-0.6713|-0.6081|-0.5281|-0.6481|-0.3281|-0.1481|-0.4081|-0.4181|-0.4481|-0.6281|-0.4181|-0.4281|-0.4981|-0.3481|-0.2681|-0.2681|-0.4381|-0.3881|-0.2881|-0.5781|-0.661|-0.551|-0.541|-0.571|-0.591|-0.541|-0.601|-0.531|-0.781|||||||-0.5973|0.1604|0.2004|0.3504|0.2504|0.3704|0.4504|0.4004|0.5604|-0.173|-0.253|-0.403|-0.283|-0.353|-0.315||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|-0.3799|-0.3228|-0.2563|-0.1042|-0.1612|-0.1137|-0.2277|-0.1517|-0.1992|-0.2848|-0.2943|-0.2753|-0.2373|-0.3799|||||||-0.4363|0.049|0.1251|0.1441|0.1156|0.1726|0.2011|0.3628|0.4008|0.2772|0.3152|0.2297|0.1441|0.1631|0.3057|0.3342|0.4103|0.2962|0.2962|0.2772|0.2487|0.3247|0.2487|0.2867|0.1346|0.0966|0.1441|0.2202|0.2392|0.2867|0.2867|0.2867|0.3913|-0.0271|-0.2173|-0.2553|-0.2838|-0.2648|-0.3409|-0.2743|-0.2933|-0.2173|-0.3504|-0.3979|-0.4264|-0.3789|-0.4549|-0.4454|-0.5662|-0.496|-0.4718|-0.5099|-0.4433|-0.5764|-0.5702|-0.6109|0.0075|0.1406|0.074|0.3687|0.4353|0.3022|0.6511|0.3189|0.396|-0.1478|-0.2429|-0.2684|||-0.2399|0.1027|0.1312|0.1027|0.0837|0.0742|0.0742|0.0551|0.1122|0.0742|0.1122|0.1597|0.1407|0.1312|0.1217|0.1692|0.1807|0.1712|0.1047|0.1427|0.1142|0.0476|0.0191|0.0381|0.1237|0.1712|0.1522|0.1427|0.1332|0.1047|0.1427|0.1617|0.2093|0.2594|0.2058|0.2153||||0.2438|0.3712|-0.1667|-0.1287|-0.1857|-0.2101|-0.1753|-0.2069|-0.1967|-0.1868|-0.2058|-0.2387|-0.2161|-0.2496|-0.2303|-0.2612|-0.2711|-0.2521||-0.3092|-0.2854|-0.3153|-0.2963|-0.2297|-0.1727|-0.1917|-0.2202|-0.2772|-0.4008|-0.3087|-0.3562|-0.4222|-0.3509|-0.439|-0.287|-0.3617|-0.3528|-0.2995|-0.3666|-0.2288|-0.1338|-0.2669|-0.2669|-0.2859|-0.4111|-0.2332|-0.2522|-0.2617|-0.1761|-0.1286|-0.1096|-0.2142|-0.1952|-0.1381|-0.2522|-0.2712|-0.2237|-0.2522|-0.2807|-0.2522|-0.2332|-0.2617|-0.2237|-0.3092|||||||-0.2945|-0.1828|-0.2209|-0.1638|-0.2132|-0.2321|-0.2101|-0.1531|-0.115|-0.1531|-0.1816|-0.2101|-0.1055|-0.1816|-0.1664||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|0.0932|0.1932|0.1832|0.5032|0.4532|0.5232|-0.1617|-0.0517|-0.0517|-0.2017|-0.3217|-0.3417|-0.3017|-0.5317|||||||-0.5914|-0.5888|-0.5931|-0.6173|-0.6764|0.1682|0.3082|0.4482|0.5482|0.3882|0.4282|0.5082|0.4582|0.2682|0.4082|0.3682|0.4482|0.3382|0.2982|0.3182|0.2382|0.3282|0.4782|0.8482|0.4882|0.5382|0.5182|0.5882|0.5382|0.4882|0.7182|0.6882|0.8882|0.8141|-0.1058|-0.0858|-0.2558|-0.3158|-0.4058|-0.3858|-0.4458|-0.2858|-0.5258|-0.6195|-0.5595|-0.4695|-0.5595|-0.6795|-0.7205|-0.725|-0.5941|-0.6141|-0.5341|-0.7741|-0.8372|-0.8572|0.1749|0.2549|0.2149|0.5149|0.5649|0.4749|0.9637|0.4908|-0.0608|-0.2708|-0.3808|-0.3957|||-0.3157|-0.3757|-0.4225|-0.375|-0.2688|-0.3088|-0.3581|-0.3355|-0.3055|-0.3688|0.0464|0.1764|0.1964|0.1964|0.2264|0.2664|0.3804|0.3483|0.3792|0.423|0.3577|0.2456|0.2056|0.1756|0.2756|0.3741|0.2841|0.2721|0.2521|0.2621|0.3121|0.2821|0.3121|0.3821|0.3138|0.2938||||0.3138|-0.0063|-0.1663|-0.1763|-0.3163|-0.3163|-0.3222|-0.2722|-0.2522|-0.2322|-0.2322|-0.2022|-0.1222|-0.1922|-0.1722|-0.1322|-0.1022|-0.3422||-0.4222|-0.4022|-0.4222|-0.4422|-0.3622|-0.3022|-0.3222|-0.3722|-0.5222|-0.6322|-0.4719|-0.6319|-0.7299|-0.5482|-0.6786|-0.4518|-0.4622|-0.3922|-0.3422|-0.4022|-0.1622|-0.0422|-0.3022|-0.3222|-0.2822|-0.4322|-0.1922|-0.2522|-0.2722|-0.1822|-0.0622|-0.0822|-0.2422|-0.2322|-0.1422|-0.3822|-0.4222|-0.3322|-0.3222|-0.3522|-0.3022|-0.3322|-0.3722|-0.3522|-0.5822|||||||-0.4663|-0.282|-0.3995|-0.2678|-0.3178|-0.3403|-0.2465|-0.2468|-0.2568|-0.2621|-0.269|-0.339|-0.159|-0.259|-0.235||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|-0.5893|-0.4866|-0.3966|-0.0266|-0.0366|-0.0166|-0.2666|-0.2166|-0.1366|-0.1866|-0.2366|-0.1966|-0.2266|-0.3766|||||||-0.3923|-0.3416|-0.3416|-0.3818|-0.3703|-0.399|-0.379|-0.279|-0.199|-0.329|-0.239|-0.269|-0.299|-0.369|-0.219|-0.149|-0.149|-0.239|-0.209|-0.189|-0.269|-0.269|-0.229|-0.289|-0.429|-0.4967|-0.4162|-0.3962|-0.3862|-0.3862|-0.3062|-0.1962|-0.0562|-0.2462|-0.3862|-0.3462|-0.3762|-0.4262|-0.4862|-0.4362|-0.4462|-0.3262|-0.4562|-0.4962|-0.4862|-0.5162|-0.6662|-0.6947|-0.8052|-0.6836|-0.7512|-0.7612|-0.6912|-0.8712|-0.9235|-0.845|-0.9195|-0.8394|-1.0527|0.027|0.167|0.547|0.9017|0.5908|0.4696|0.2696|0.1996|0.1096|||0.1396|0.0896|0.1696|0.2196|0.1996|0.2296|0.2596|0.3296|0.2507|0.238|0.2145|-0.0166|-0.0666|-0.0666|-0.0666|-0.0366|-0.0166|-0.0566|-0.0766|-0.0666|-0.1266|-0.1866|-0.1966|-0.2062|-0.2074|-0.2174|-0.2262|-0.2262|-0.2278|-0.2378|-0.277|-0.3077|-0.2594|-0.2394|-0.2994|-0.2594||||-0.1994|-0.2294|-0.2594|-0.2194|-0.2994|-0.2899|-0.2971|-0.3252|-0.3141|-0.2936|-0.2936|-0.3194|-0.2594|-0.3194|-0.3621|-0.3767|-0.3767|-0.3167||-0.3767|-0.3867|-0.4567|-0.4267|-0.4167|-0.3167|-0.2567|-0.2867|-0.3067|-0.5167|-0.531|-0.571|-0.6089|-0.5729|-0.5429|-0.3629|0.0205|0.0805|0.1305|0.1005|0.2805|0.4005|0.2905|0.2505|0.2205|0.0905|0.2905|0.2305|0.2005|0.2705|0.3505|0.43|0.3995|0.4005|0.5162|-0.041|-0.071|-0.051|-0.121|-0.181|-0.181|-0.181|-0.261|-0.261|-0.421|||||||-0.3927|-0.2669|-0.2638|-0.2581|-0.3062|-0.2853|-0.3203|-0.3481|-0.2901|-0.2657|-0.3048|-0.3248|-0.214|-0.264|-0.26||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|0.0555|0.1055|0.1455|0.2855|0.2455|0.3155|0.2155|0.2855|0.3355|0.2655|0.2155|0.2655|0.3155|0.1055|||||||0.0355|0.1355|0.1455|0.1955|0.3155|0.3155|0.4355|-0.1969|-0.1569|-0.2869|-0.2854|-0.2854|-0.2758|-0.3058|-0.3942|-0.331|-0.301|-0.3556|-0.3451|-0.3457|-0.3791|-0.37|-0.35|-0.3|-0.4|-0.4872|-0.4408|-0.4598|-0.4523|-0.4423|-0.3423|-0.2423|-0.1623|-0.4323|-0.4923|-0.4523|-0.4323|-0.3823|-0.5323|-0.4228|-0.4028|-0.3428|-0.4528|-0.5328|-0.5228|-0.4328|-0.5728|-0.6314|-0.7416|0.0991|0.2491|0.1791|0.2591|0.0691|0.1591|0.2291|0.3791|0.4691|0.3691|0.5691|0.6291|0.5191|0.9435|0.58|0.6155|-0.0438|-0.0838|-0.1038|||-0.0638|-0.1538|-0.0738|-0.1038|-0.1238|-0.1238|-0.1038|-0.1238|-0.1238|-0.1038|-0.1438|-0.1438|-0.1938|-0.1838|-0.2138|-0.1738|-0.1638|-0.2238|-0.3238|-0.3076|-0.3376|-0.2244|-0.2744|-0.331|-0.3039|-0.2539|-0.3039|-0.3139|-0.3393|-0.357|-0.3378|-0.357|-0.317|-0.267|-0.347|-0.297||||-0.317|-0.367|-0.447|-0.3086|-0.4586||-0.3259||-0.3359|-0.3289|-0.2989|-0.3289||-0.4089|-0.4305|-0.3808|-0.3908|-0.3708||-0.4608|-0.4408|-0.5448|-0.5781|-0.5834|-0.6432|-0.6332|-0.5732|-0.6732|-0.788|-0.7319|-0.7819|-0.9065|-0.8356|-0.8465|0.2405|0.1705|0.1005|0.1405|0.0805|0.2805|0.3805|0.1805|0.1705|0.1705|0.1105|0.5405|0.5305|0.5505|0.7705|0.6956|0.8318|-0.2792|-0.2292|-0.1292|-0.3592|-0.3892||-0.2792||-0.5692|-0.5092|-0.6192|-0.7092||||||||-0.6319|-0.411|-0.4752|-0.3052|-0.3952|-0.453|-0.4517|-0.4228|-0.3728|-0.4831|-0.4623|-0.5526|-0.382|-0.432|-0.44||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|0.3703|0.3703|0.5103|0.4003|0.3203|0.3203|0.4803|0.4403|0.3903|0.4503|0.5403|0.6303|0.737|-0.3034|||||||-0.4734|-0.5021|-0.5229|-0.541|-0.5786|-0.3986|-0.4486|-0.3786|-0.4686|-0.5286|-0.4386|-0.4886|-0.5286|-0.5186|-0.6729|-0.5154|-0.486|-0.498|-0.468|0.0501|0.0501|0.1301|0.1401|0.1701|0.1401|0.1201|0.3101|0.2801|0.2701|0.2801|0.4701|0.5001|0.3101|0.2001|0.2301|0.2301|0.4001|0.7101|0.5301|0.4201|0.4701|0.4901|0.7301|0.6501|0.7501|0.6201|0.5701|0.7001|0.5701|0.8901|0.8701|0.7801|0.2501|0.0901|0.1501|0.3801|0.7201|0.7749|0.3949|0.6049|0.6738|-0.0979|-0.1079|-0.3079|-0.3179|-0.4179|-0.4579|-0.5187|||-0.5414|-0.5298|-0.5418|-0.5118|-0.4818|-0.5718|-0.5218|-0.6318|-0.5718|-0.6359|-0.7194|-0.6549|-0.7387|-0.8061|-0.6761|-0.5661|-0.6861|-0.6761|-0.8761|-0.9379|-1.0154|-0.8454|-0.9954|-0.8154|-0.3654|-0.0754|-0.3454|-0.3554|-0.1454|-0.0754|-0.2954|-0.8254|-0.8782|-0.9716|-1.0016|-0.9516||||-1.1116|-1.3407|-1.3802|-1.1213|-1.3182|-1.2339|-1.0939|-1.2939|-1.2778|-1.2578|-1.0378|-1.2778|-1.3678|-1.5178|-1.5733|-1.1333|-1.2733|-1.0833||-1.3533|-1.1633|-1.7133|-1.8659|-1.6572|-1.8472|-2.0002|-1.8069|-2.1671|-2.2818|-1.7991|0.6135|0.1535|0.0135|0.2235|0.9935|0.5535|1.3635|1.4717|0.8419|0.5443|0.7398|0.8733|0.4133|0.5292|0.6736|0.5351|-0.1952|-0.2652|-0.1852|-0.1452|-0.1552|-0.1852|-0.1752|-0.2352|-0.3052|-0.2852|-0.2452|-0.2752|-0.2852|-0.3952|-0.3852|-0.4052|-0.4352|-0.4652|||||||-0.3302|-0.2202|-0.2502|-0.1402|-0.1202|-0.0702|-0.3802|-0.39|-0.37|-0.4473|-0.421|-0.391|-0.461|-0.5|-0.54||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|2.7158|2.1258|0.8958|1.4058|0.9958|1.4358|1.9458|1.6258|1.9658|2.7858|3.4458|4.327|3.755|3.36|||||||3.8811|-0.3846|-2.5746|-3.3667|-3.1181|-2.7481|-2.7081|-2.2681|-2.7381|-3.3581|-3.4701|-3.2701|-3.5901|-3.6801|-3.9901|-3.8162|-4.2625|-3.8998|-2.9498|-2.7398|-2.3798|-2.7998|-3.0398|-3.3998|-4.0698|-4.8392|0.4374|0.8974|0.5974|0.6674|1.3474|1.8874|1.7374|0.7074|0.0974|0.5174|1.7474|4.1674|5.0674|5.3174|4.6574|4.2774|6.1574|4.3574|5.7574|7.1474|5.6474|6.4797|5.7897|6.0397|5.2397|5.0997|6.7724|3.8051|2.1551|3.1651|4.9251|3.31|2.9|3.99|3.9244|2.5816|3.4895|2.1645|3.0083|2.3514|2.3514|2.341|||2.5389|1.941|1.7883|2.0765|2.3516|1.8614|1.6514|1.1714|1.0414|1.2014|1.6114|2.0214|2.1614|1.4214|1.7114|1.5414|1.8214|1.6414|0.4714|0.8214|1.1314|1.1014|1.0114|0.5914|1.3614|1.6514|2.5114|2.5749|2.4732|2.4969|2.6169|3.1378|2.5878|2.8678|3.2613|-0.3212||||-0.1912|-1.0812|-1.8712|-2.7212|-2.4074|-1.8974|-2.1074|-2.3155|-2.0972|-2.4672|-2.3072|-2.1572|-1.6772|-2.0872|-2.1572|-1.8372|-1.7372|-2.8772||-3.3872|-2.913|-3.4911|-3.5125|-3.8825|-3.9711|-3.9882|-3.5882|-4.3982|-5.3069|-4.8522|-4.3922|-5.1824|-4.3724|-5.6784|-3.7384|-4.3098|0.0201|0.3901|0.6201|3.6901|4.7362|4.113|3.213|3.8862|1.3962|2.6262|1.2662|2.2062|2.5462|2.4062|2.4462|2.2762|3.0262|4.4741|-0.9524|-1.3624|-1.1124|-1.4824|-1.2924|-2.1424|-1.9824|-2.5224|-2.6824|-3.3427|||||||-1.7086|-1.7186|-2.6307|-1.8841|-2.245|-2.165|-2.255|-2.065|-1.445|-2.445|-1.735|-1.755|-1.355|-1.265|-2.145||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|-0.5733|-0.5759|-0.5876|-0.7012|0.0438|0.0538|0.2138|0.2238|0.3638|0.3438|0.6538|0.7625|0.5043|0.2343|||||||0.1143|0.1043|0.0643|0.1743|0.3143|0.4243|0.5643|0.4653|0.3768|0.3268|0.4168|0.3468|0.4268|0.3168|0.2268|0.3768|0.4768|0.3926|0.5141|0.3941|0.4541|0.3741|0.2741|0.1641|0.0841|0.0441|0.1741|0.2141|0.2041|0.2641|0.4241|0.5017|0.5611|0.4711|0.4711|0.4111|0.3911|0.5911|0.5957|0.5501|0.4201|0.3901|0.5201|0.4001|0.3901|0.4901|0.2101|0.2101|0.2201|0.4201|0.3001|0.3301|0.3401|0.1301|0.1001|0.2401|0.3901|0.3394|0.2394|0.3394|0.2935|0.1835|0.2872|-0.1271|-0.1571|-0.2071|-0.2279|-0.2421|||-0.1921|-0.1521|-0.1821|-0.1121|-0.1921|-0.1621|-0.1721|-0.2221|-0.2221|-0.2417|-0.2625|-0.2727|-0.2869|-0.2955|-0.2877|-0.3077|-0.2477|-0.2477|-0.3377|-0.313|-0.3566|-0.344|-0.4|-0.3855|-0.3855|-0.4094|-0.4008|-0.4108|-0.3208|-0.2808|-0.1608|-0.1608|-0.1008|-0.2208|-0.2208|-0.1608||||-0.2908|-0.4108|-0.4508|-0.2908|-0.3108|-0.3808|-0.3008|-0.4608|-0.4721|-0.5021|-0.4521|-0.5521|-0.5421|-0.6413|0.1025|0.2425|0.2525|0.2025||0.0925|0.1325|0.0425|0.1025|0.1725|0.3125|0.2725|0.4825|0.5325|0.5825|0.7625|0.8225|0.5725|0.7425|0.3625|0.6125|0.3525|0.5825|0.5925|0.4425|0.4625|0.6025|0.3225|0.3125|0.2825|0.1425|0.5625|0.6125|0.4805|0.5505|0.635|0.3928|0.3887|0.3941|0.4144|0.3444|0.3344|0.4044|0.4193|0.487|-0.0928|-0.1328|-0.2628|-0.3728|-0.4228|||||||0.0537|0.1537|0.1537|0.1637|0.1537|0.2137|0.2537|0.3037|0.1837|0.2137|0.2971|-0.075|-0.065|-0.135|-0.155||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-0.2138|-0.2138|-0.2138|-0.1538|-0.0638|-0.0338|-0.0838|-0.0938|-0.0438|-0.0838|-0.1438|-0.0938|-0.0638|-0.2038|||||||-0.3138|-0.2959|-0.2959|-0.3059|-0.346|-0.2717|-0.3324|-0.2576|-0.2776|-0.3445|-0.3383|-0.332|-0.3417|-0.3636|-0.3759|-0.2259|-0.2159|-0.3059|-0.2759|-0.3527|-0.3427|-0.3203|-0.3606|-0.3206|-0.3706|-0.4578|-0.4243|-0.2543|-0.2743|-0.2843|-0.2343|-0.1043|-0.1243|-0.1443|-0.1643|-0.0743|-0.2943|-0.4243|-0.4645|-0.3645|-0.3945|-0.3745|-0.3045|-0.4645|-0.4445|-0.4245|-0.4945|-0.5845|-0.6978|0.1421|0.2121|0.2221|0.2621|0.1121|0.1321|0.3621|0.6421|0.639|0.4626|0.5926|0.5263|0.4958|0.5998|0.4484|0.3284|0.2784|0.2484|0.1984|||0.3684|0.3484|0.3184|0.5084|0.6182|0.5185|0.65|0.5355|0.4055|0.5155|0.5567|0.4498|0.3698|0.4498|0.3398|0.3498|0.3698|0.4698|0.4098|0.5298|0.4898|0.3598|0.2298|0.1898|0.3998|0.3798|0.4598|0.6293|0.4013|0.3413|0.4652|-0.2662|-0.2554|-0.1954|-0.2054|-0.2254||||-0.2354|-0.2954|-0.3266|-0.2545|-0.2563|-0.2363|-0.2063|-0.2463|-0.2342|-0.2375|-0.2475|-0.3139|-0.2716|-0.3116|-0.2876|-0.2176|-0.1876|-0.2376||-0.3076|-0.2376|-0.3476|-0.3389|-0.3789|-0.3949|-0.4109|-0.3409|-0.3909|-0.4844|-0.3644|-0.4544|-0.5421|-0.5329|-0.5109|-0.4209|0.0746|0.1846|0.2146|0.1746|0.3646|0.4246|0.3446|0.2846|0.1946|0.0546|0.3646|0.3946|0.3646|0.5046|0.3946|0.4346|0.4807|-0.1381|-0.2181|-0.3381|-0.3181|-0.2581|-0.3181|-0.3681|-0.4481|-0.4181|-0.4681|-0.5081|-0.4412|||||||-0.4135|-0.2978|-0.3471|-0.2871|-0.3717|-0.3775|-0.35|-0.24|-0.27|-0.28|-0.17|-0.16|-0.12|-0.23|-0.21||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|-0.5562|-0.5329|-0.5329|-0.6622|-0.5296|-0.5801|-0.5163|-0.6637|-0.6237|-0.678|-0.6041|-0.4841|-0.4141|-0.5841|||||||-0.7841|-0.7695|-0.8989|-0.8377|-0.8802|-0.8563|-0.7063|-0.7263|-0.7163|-0.8663|-0.8016|-0.8316|-0.9384|-0.9869|-0.9069|-0.5269|-0.4269|-0.4769|-0.1969|-0.0469|-0.2869|-0.2269|-0.1069|-0.7369|-0.5969|-0.6669|-0.3569|-0.3169|-0.5669|-0.6269|-0.3769|-0.3569|-0.4869|-0.7269|-0.6869|-0.9369|-0.9372|-0.7572|-0.6872|-0.5972|-0.4772|-0.6472|-0.6172|-0.8372|-0.9472|-0.9172|-1.0272|-1.2958|-1.4154|0.187|0.337|0.327|0.517|0.317|0.217|0.937|0.767|1.027|0.597|0.847|0.837|0.707|1.0305|-0.0501|-0.3101|-0.5501|-0.5901|-0.6768|||-0.737|-0.6158|-0.4058|-0.5558|-0.6458|-0.6058|-0.6958|-0.6986|-0.7486|-0.6969|-0.5069|-0.7369|-0.881|-0.8639|-0.951|-0.8418|-0.9718|-0.9118|-1.1118|-1.087|-1.2007|-1.1007|-1.2007|-1.4241|-1.4796|-1.559|-1.4411|-1.3124|-1.4893|-1.6181|-1.7312|-1.6602|-1.9758|-1.9328|-1.7428|-2.0528||||-2.2954|-2.6654|-2.3362|-2.0862|-1.2662|-0.3862|-1.2162|-1.6962|-1.8662|-1.9762|-2.0962|-2.2967|-1.5767|-2.3067|0.6279|1.5279|2.2143|2.207||1.6023|0.8823|1.3123|1.3731|1.8157|1.3122|0.7722|0.2822|0.1322|0.0122|0.3622|0.4822|0.8722|1.0422|0.7022|0.8722|0.9022|0.7422|0.804|0.574|0.674|0.804|0.574|0.484|0.484|0.284|0.764|0.8394|0.7684|0.5784|0.6184|0.7399|0.5632|0.6569|0.7733|0.5958|0.627|0.6951|0.6645|0.8256|-0.1943|-0.2743|-0.4343|-0.5143|-0.557|||||||-0.5139|-0.3716|-0.4106|-0.334|-0.4378|-0.4254|-0.4343|-0.3765|-0.3265|-0.4165|-0.4522|-0.5186|-0.396|-0.476|-0.51||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-0.1173|-0.1081|-0.1085|-0.1111|-0.114|-0.1172|-0.1208|-0.1251|-0.1251|-0.1151|-0.1151|-0.0851|-0.0651|-0.1151|||||||-0.1551|-0.1529|-0.1643|-0.1681|-0.1974|-0.1621|-0.1724|-0.1424|-0.1124|-0.1624|-0.176|-0.1739|-0.2049|-0.1984|-0.1884|-0.1184|-0.1584|-0.1979|-0.1679|-0.2005|-0.2208|-0.1808|-0.1608|-0.1708|-0.2008|-0.2308|-0.1708|-0.1008|-0.1108|-0.1908|-0.1608|-0.1708|-0.1608|-0.2008|-0.2108|-0.2308|-0.2408|-0.1708|-0.2608|-0.2381|-0.2281|-0.1881|-0.1981|-0.2381|-0.2281|-0.2581|-0.3091|-0.3191|-0.3364|-0.2364|-0.2164|-0.1764|-0.1164|-0.3364|-0.328|0.0422|0.1222|0.1722|0.0522|0.1322|0.2122|0.1522|0.268|0.1528|-0.0258|-0.0658|-0.1258|-0.1371|||-0.1306|-0.131|-0.101|-0.071|-0.091|-0.121|-0.111|-0.141|-0.121|-0.1461|-0.1457|-0.1291|-0.1551|-0.1618|-0.1708|-0.1508|-0.1408|-0.1208|-0.1708|-0.1775|-0.2084|-0.1793|-0.2136|-0.2225|-0.1525|-0.1025|-0.0925|-0.0825|-0.0825|-0.0725|-0.0725|-0.0625|-0.0125|-0.0825|-0.1125|-0.1425||||-0.1525|-0.1825|-0.2325|-0.2017|-0.2196|-0.2068|-0.1942|-0.2184|-0.1584|-0.1984|-0.2384|-0.279|-0.229|-0.249|-0.29|-0.25|-0.27|-0.25||-0.34|-0.3105|-0.3845|-0.395|-0.3889|-0.3975|-0.4375|-0.3275|-0.3575|-0.3975|-0.3375|-0.4475|-0.4811|-0.4811|0.0003|0.0903|0.1303|0.1803|0.2603|0.2003|0.3703|0.4903|0.5269|0.5069|0.5764|0.2364|0.3364|0.3978|0.1978|0.2778|0.2943|0.3225|-0.0235|-0.0435|-0.0235|-0.1035|-0.1235|-0.1135|-0.1235|-0.1035|-0.2135|-0.2035|-0.2435|-0.3135|-0.3484|||||||-0.2837|-0.1991|-0.2813|-0.1964|-0.2388|-0.2514|-0.256|-0.2365|-0.2165|-0.2706|-0.2662|-0.3147|-0.23|-0.24|-0.23||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|-0.2916|-0.2616|-0.2316|-0.1816|-0.1216|-0.0616|-0.2616|-0.3816|-0.3816|-0.1616|-0.0416|-0.5516|-0.4916|-0.5716|||||||-0.7616|-0.6589|-0.7466|0.1925|0.2425|0.3525|0.3625|0.6125|0.6089|0.6715|0.4722|0.4122|0.3722|0.2122|0.1522|0.1122|0.1022|0.0022|0.2222|0.2622|0.1322|0.1322|0.1122|0.0822|0.0122|0.0022|0.1722|0.2122|0.1822|0.1722|0.1722|0.3122|0.3222|0.2422|0.3322|0.3222|0.5922|0.6922|0.7108|0.6814|0.8112|0.6612|0.7652|0.5785|0.5785|0.5085|0.4385|0.3085|0.1585|0.3785|0.3685|0.4085|0.5037|0.1037|0.1537|0.2637|0.3337|0.4137|0.3152|0.3846|0.3088|0.2288|0.362|0.2944|-0.0416|-0.1716|-0.2146|-0.2301|||-0.2112|-0.222|-0.172|-0.182|-0.192|-0.212|-0.2055|-0.2455|-0.2355|-0.2627|-0.268|-0.2149|-0.2549|-0.2549|-0.2429|-0.2029|-0.1329|-0.1529|-0.2329|-0.2129|-0.2429|-0.2629|-0.3229|-0.2549|-0.3171|-0.3246|-0.2594|-0.2894|-0.2694|-0.2694|-0.1994|-0.2194|-0.1894|-0.1994|-0.1994|-0.1694||||-0.1594|-0.2194|-0.3894|-0.45|-0.38|-0.31|-0.38|-0.4496|-0.3096|-0.2796|-0.2996|-0.2496|-0.3296|-0.3396|-0.3596|-0.0196|-0.0296|-0.1996||-0.3296|-0.2796|-0.4196|-0.4718|-0.4692|-0.5124|-0.4905|-0.4672|-0.5172|-0.5653|-0.5003|-0.5403|-0.6678|-0.6278|-0.6495|-0.5095|-0.5839|-0.5958|-0.5358|-0.692|-0.5885|-0.5485|-0.6785|-0.69|-0.58|-0.86|-0.51|-0.5|-0.36|-0.26|-0.33|-0.3|-0.47|-0.44|-0.68|-0.81|0.0075|0.1275|0.0175|0.2675|0.8575|0.9255|0.9223|-0.3803|-0.5503|||||||-0.5381|-0.26|-0.25|-0.14|-0.09|-0.02|-0.15|-0.07|-0.05|-0.1|-0.03|-0.04|-0.06|-0.08|-0.23||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|0.4291|0.4691|0.6991|0.5201|-0.0173|-0.2673|-0.2873|-0.3473|-0.3673|-0.4387|-0.4094|-0.3094|-0.2794|-0.3594|||||||-0.4494|-0.4294|-0.4794|-0.5393|-0.5259|-0.5182|-0.5068|-0.3368|-0.3268|-0.4068|-0.5268|-0.5381|-0.5358|-0.4658|-0.6581|-0.569|-0.4839|-0.5457|-0.5057|-0.6263|-0.5864|-0.6777|-0.7158|-0.6105|-0.6405|-0.7762|-0.7957|-0.8108|-0.8101|-0.7101|-0.6301|-0.6501|-0.7301|-0.8601|-0.8214|-0.9514|0.0084|0.0984|0.1284|0.3684|0.2384|0.2084|0.4784|0.3084|0.4384|0.6684|0.5484|0.6884|1.2084|0.9626|0.4426|0.4918|0.5634|0.3134|0.2534|0.3334|0.3834|0.5837|0.2468|0.3368|0.3146|0.2546|0.3974|0.2732|0.2238|0.1838|0.1138|0.1038|||0.1538|0.1238|0.1538|0.2138|0.2965|0.2372|0.2372|0.2172|0.1972|0.2072|0.2372|0.1772|0.1772|0.2072|0.2272|0.2353|0.2697|-0.0091|-0.0391|-0.0991|-0.0691|-0.0991|-0.1891|0.0094|0.0394|0.0694|0.0994|0.0894|0.1094|0.0794|0.0694|0.0694|0.0794|0.1094|0.0794|0.1094||||0.1194|0.0294|0.0094|0.0594|0.1294|0.1994|0.2294|0.2594|0.3094|0.3294|0.3494|0.3094|0.2894|0.2294|0.2894|0.2994|0.3094|0.3394||0.3294|0.4094|0.3894|0.3694|0.3294|0.2694|0.1694|0.2394|0.1194|0.0294|0.1594|0.1594|0.1194|0.2594|0.2794|0.2694|0.2294|0.2994|0.2994|0.2394|0.3694|0.4094|0.399|0.269|0.189|0.049|0.229|0.189|0.149|0.209|0.259|0.2944|0.2782|-0.006|-0.036|-0.096|-0.116|-0.076|-0.116|-0.116|-0.176|-0.196|-0.266|-0.326|-0.3439|||||||-0.3649|-0.1821|-0.2105|-0.2105|-0.2228|-0.2459|-0.2304|-0.178|-0.148|-0.178|-0.128|-0.178|-0.118|-0.178|-0.17||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|0.1672|0.2672|0.3372|0.2172|0.2872|0.3872|0.4872|0.5072|0.5141|0.5484|0.5866|0.6456|0.6179|0.7282|||||||0.5882|0.6282|0.6482|0.7882|0.6682|0.7182|0.8282|1.002|0.622|0.222|0.262|0.322|0.412|0.442|0.552||0.702|0.642|0.662|0.802|-0.4511|-0.5711|-0.6723|-0.5809|-0.6527|-0.7219|-0.5919|-0.6459|-0.6949|-0.6872|-0.7141|-0.6541|-0.7741|-0.8896|-0.9228|-1.0259|-1.0149|-0.9544|-1.0782|-1.1613|-1.302|-1.3306|0.2307|0.2807|0.3307|0.7807|0.9007|0.9582|0.8082|0.7582|0.4182|0.5682|0.5282|0.3682|0.3282|0.4682|0.7982|0.9902|0.4302|0.5602|0.5502|0.4302|0.5402|0.4002|0.3902|0.5002|0.6402|0.6758|||0.7353|0.7298|0.4715|0.3515|0.5315|0.3215|0.3115|0.3715|0.3915|0.3415|0.3715|0.4015|0.3715|0.3515|0.3615|0.5315|0.3615|0.4115|0.4015|0.3415|0.3315|0.4115|0.4715|0.2615|0.2215|0.4015|0.4715|0.4215|0.4415|0.4515|0.4715|0.6015|0.8015|0.4415|0.4315|0.4315||||0.4715|0.5115|0.6015|0.6715|0.7015|1.1715|1.3515|1.1215|1.0215|0.9415|0.9915|1.1115|1.1415|0.9015|1.5715|2.0356|1.6634|1.9115||1.4785|1.2485|1.1585|1.5185|1.9505|1.8211|2.1146|1.6556|1.2823|1.1823|0.8223|0.2423|0.8823|0.9123|1.2123|1.4154|1.0054|1.056|0.8295|0.8195|0.9523|0.6923|0.9076|0.7473|0.8303|0.7303|0.7981|0.739|0.709|0.699|0.579|0.579|0.539|0.779|0.829|0.8456|0.9862|0.9426|0.9526|0.7626|0.7526|0.954|-0.0539|-0.4539|-0.5548|||||||-0.3581|-0.2981|-0.1881|-0.3581|-0.4551|-0.4079|-0.4143|-0.4206|-0.3906|-0.4024|-0.4024|-0.501|-0.435||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|-0.5924|-0.6043|-0.7348|-0.738|-0.688|-0.7716|-0.7179|-0.7772|-0.7772|-0.8706|-0.7306|-0.7106|-0.7106|-0.7906|||||||-1.1106|-0.9894|-0.8694|-1.0594|-1.2905|-1.2166|-1.3585|-1.0944|-1.0844|-1.3644|-1.2811|-1.1711|-1.1311|-1.2811|-1.7073|-1.4887|-1.5219|-1.9443|0.7024|0.7924|1.5624|1.2616|0.9634|0.6534|0.6834|0.1734|0.5334|0.4634|0.4334|0.2934|0.3434|0.5834|0.5834|0.5134|0.6334|0.5534|0.6534|0.8734|0.8834|1.2834|1.1399|0.8271|0.6852|0.4152|0.3052|0.3452|0.3152|0.2152|0.2952|0.5252|0.5952|0.6152|0.7152|0.4452|0.4152|0.6152|0.7352|0.8469|0.766|0.7794|0.8244|0.7249|0.8293|0.7125|0.6339|0.4139|0.3839|0.3539|||0.5639|0.4339|0.4839|0.7139|0.5929|0.5029|0.5629|0.5129|0.5029|0.4629|0.5329|0.5029|0.5029|0.6329|0.6729|0.6988|0.6791|0.7391|0.5023|0.4823|0.5523|0.6423|0.4623|0.3323|0.5723|0.4584|0.5184|0.4284|0.4884|0.4284|0.4984|0.4984|0.5284|0.6484|0.4784|0.8184||||-0.3652|-0.5952|-0.6371|-0.4771|-0.584|-0.4154|-0.4154|-0.4554|-0.4554|-0.5526|-0.5501|-0.6668|-0.5768|-0.6892|-0.5829|-0.4929|-0.5029|-0.5729||-0.6929|-0.7249|-0.8571|0.0827|0.0527|0.1827|0.2227|0.3227|0.1327|0.0227|0.2927|0.2727|0.4327|0.7227|1.1327|0.6527|0.6627|0.8027|1.0627|0.8527|0.7327|0.8927|1.0227|0.9627|-0.2982|-0.5182|-0.2182|-0.2582|-0.3082|-0.1382|-0.0282|-0.1282|-0.2682|-0.2382|-0.2882|-0.4882|-0.4882|-0.3782|-0.4482|-0.4782|-0.4882|-0.5382|-0.6082|-0.7782|-0.7524|||||||-0.6893|-0.547|-0.6122|-0.4622|-0.5722|-0.4322|-0.3522|-0.3122|-0.2822|-0.3122|-0.4222|-0.5519|-0.4138|-0.482|-0.45||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|-0.2864|-0.3264|-0.4064|-0.6764|-0.5864|-0.6835|-0.4435|-0.5335|-0.4935|-0.5235|-0.4835|-0.3435|-0.3435|-0.5735|||||||-0.7335|-0.7135|-0.8235|-0.9061|-0.9496|-0.8028|-0.942|-0.8305|-0.7805|-0.8505|-0.8905|-0.9351|-0.8951|-1.0351|-1.2711|-0.6011|-0.6511|-0.7911|-0.6311|-0.8111|-0.6111|-0.7011|-0.7811|-0.8711|-0.944|-1.115|0.2279|0.3079|0.2879|0.3879|0.5079|0.6579|0.5579|0.4479|0.3179|0.1779|0.3479|0.7879|0.6479|0.9779|0.9779|0.9779|1.4879|1.5003|1.6203|1.1203|1.1603|0.5403|0.3803|0.8303|0.5903|0.7003|0.6703|0.1403|0.1403|0.6003|1.0503|1.1748|0.7875|1.1295|0.9666|0.7935|0.8877|0.8103|0.8137|0.7237|0.4637|0.3237|||0.5337|0.3837|0.5837|0.5637|0.5337|0.4037|0.4637|0.2437|0.2837|0.3737|0.5737|0.6237|0.7037|0.6237|0.6237|0.7537|0.8837|0.7737|0.4637|0.5237|0.4737|0.7137|0.5637|1.2537|1.5534|1.1234|1.3234|1.1234|1.3234|1.3734|1.6934|1.9493|1.5764|1.8064|2.2738|2.1859||||2.0293|1.8793|0.9593|1.8493|1.6993|1.7893|2.2793|-0.5036|-0.9736|-1.2136|-1.5836|-1.8929|-1.7804|-2.1544|-2.3515|-2.0223|-2.2023|-2.3023||-2.6881|-2.4423|-2.9387|-3.2307|-3.3497|1.0459|2.2259|3.5459|3.5552|2.4652|1.4752|1.0552|0.9552|1.7352|1.4852|2.5152|1.5252|0.8752|1.2252|0.9352|1.7947|0.9144|0.7944|0.5844|0.4644|0.0844|0.7844|0.6244|0.7244|0.8844|0.7182|0.8852|0.8164|0.8493|-0.0387|-0.3087|-0.3687|-0.2187|-0.3487|-0.2587|-0.3587|-0.4287|-0.5987|-0.7887|-0.8297|||||||-0.8435|0.3677|0.3477|0.4777|0.2577|0.2777|0.3577|0.4277|0.4377|0.4677|0.5046|-0.2|-0.01|-0.18|-0.28||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|-0.1643|-0.1543|-0.0743|-0.1643|-0.1443|-0.1443|-0.0943|-0.1243|-0.1043|-0.1143|-0.0943|-0.0543|-0.0643|-0.1743|||||||-0.2743|-0.2681|-0.2868|-0.2965|0.0014|0.0414|0.0514|0.1014|0.0814|0.0414|0.0414|0.0514|0.0914|0.0814|0.0414|0.2114|0.2414|0.1714|0.1714|0.1314|0.2014|0.1814|0.2214|0.2914|0.2514|0.1814|0.2314|0.2914|0.3714|0.3114|0.3914|0.4914|0.5914|0.5714|0.4514|0.5314|0.2614|0.2514|0.2014|0.4114|0.3714|0.6127|0.2327|0.1227|0.0727|0.1127|0.0627|0.0127|0.0227|0.1327|0.1827|0.1727|0.1627|0.0427|0.0527|0.1727|0.3127|0.3949|0.2449|0.3254|0.3087|0.2387|0.318|-0.1113|-0.1513|-0.2213|-0.2313|-0.2613|||-0.2864|-0.2782|-0.2482|-0.2782|-0.3147|-0.2963|-0.2663|-0.3163|-0.2463|-0.2163|-0.2463|-0.1663|-0.1763|-0.2163|-0.1363|-0.2563|-0.2063|-0.2663|-0.3663|-0.3963|-0.3909|-0.3681|-0.4181|-0.4679|-0.5032|-0.4497|-0.4452|-0.4552|-0.4052|-0.3552|-0.4452|-0.5469|-0.5404|-0.4955|-0.5255|-0.4455||||-0.4955|-0.4955|-0.4755|-0.3055|-0.2855|-0.1755|-0.0955|-0.1355|-0.0955|-0.2155|-0.1255|-0.5055|-0.5255|-0.6255|-0.5055|-0.3955|-0.5155|-0.4755||-0.6055|-0.4155|-0.4555|-0.3955|-0.3055|-0.4355|-0.3555|-0.4055|-0.7655|-0.9278|-0.6273|-0.6973|-0.9287|-0.9147|0.1937|0.6737|0.6674|0.6606|0.3006|0.2206|0.3606|0.4073|-0.0264|-0.0964|-0.1464|-0.2464|-0.0464|-0.0664|-0.0964|-0.0364|-0.0164|-0.0264|-0.1264|-0.0764|-0.1064|-0.2164|-0.2364|-0.1864|-0.2264|-0.2064|-0.2864|-0.2864|-0.3464|-0.3964|-0.4193|||||||-0.3875|-0.25|-0.26|-0.18|-0.24|-0.21|-0.16|-0.08|-0.11|-0.15|-0.08|-0.12|-0.02|-0.15|-0.23||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|-0.1666|-0.1774|-0.1474|-0.1674|-0.1574|-0.1774|-0.1774|-0.2437|-0.1944|-0.1744|-0.1644|-0.1344|-0.1644|-0.2244|||||||-0.2544|-0.2238|||||||-0.2153|-0.2528|-0.308|0.068|0.0961|0.1243|0.1337|0.1806|0.1618|0.1149|0.1806|0.2369|0.2275|0.2088|0.2275|0.1994|0.2275|0.2745|0.2181|0.2275|0.2088|0.1994|0.2557|0.2369|0.2557|0.2088|0.2275|0.1149|0.1243|0.1618|0.1243|0.1712|0.1994|0.2369|0.2181|0.1149|0.1055|0.1149|0.0774|0.0398|0.068|0.1525|0.2088|0.2463|0.3401|0.2126|0.1375|0.1281|0.2032|0.2689|0.1809|0.2479|0.1877|0.1126|0.2112|-0.0086|-0.0649|-0.1118|-0.1224|-0.1224|||-0.1413|-0.1528|-0.1424|-0.1142|-0.1236|-0.133|-0.1424|-0.1705|-0.1611|-0.133|-0.1705|-0.1518|-0.133|-0.0954|-0.1048|-0.1236|-0.1424|-0.1518|-0.1893|-0.2223|-0.2204|-0.2349|-0.2067|-0.2469|-0.2921|0.0856|0.0762|0.0856|0.095|0.0856|0.0856|0.0762|0.1043|0.2076|0.2076|0.2775||||0.2072|-0.0216|-0.031|-0.0404|-0.0498|-0.0216|-0.031|-0.0216|-0.0216|-0.0498|-0.031|-0.0686|-0.0592|-0.1436|-0.1436|-0.1155|-0.1249|-0.1343||-0.1624|-0.1812|-0.2281|-0.2389|-0.2389|-0.24|-0.2682|-0.2306|-0.2776|-0.3293|-0.3215|-0.3317|-0.3691|-0.3512|-0.348|0.0618|0.1275|0.1651|0.1369|0.1275|0.212|0.287|0.2589|0.2683|0.2401|0.1369|0.2589|0.1932|0.1932|0.2495|0.2235|0.2447|0.2255|0.2495|0.2825|0.2403|0.2853|0.2873|0.2596|0.3065|0.3865|-0.0583|-0.1615|-0.1897|-0.2722|||||||-0.1603|-0.104|-0.1509|-0.0946|-0.1227|-0.1227|-0.1227|-0.0477|-0.104|-0.1295|-0.1107|-0.1389|-0.092|-0.1201|-0.1032||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|0.0123|0.0823|0.1323|0.1723|0.0623|0.0823|0.1223|0.1223|0.1523|0.1223|0.1723|0.2523|0.3723|0.2423|||||||0.1323|0.2423|0.2423|0.2223|0.4923|0.6323|0.5223|0.7223|0.7823|0.7223|0.9623|0.2823|0.4923|0.7823|0.6433|0.4633|0.5954|0.3654|0.3454|0.2354|0.3454|0.4054|0.3854|0.43|0.4|0.26|0.37|0.38|0.4121|0.3521|0.4721|0.4621|0.5021|0.4721|0.3221|0.3221|0.3021|0.3721|0.3021|0.3221|0.3621|0.4321|0.3921|0.3421|0.2921|0.3621|0.2421|0.1821|0.2921|0.4721|0.2521|0.3221|0.3721|0.1321|0.1721|0.3121|0.5721|0.5221|0.4421|0.6621|0.5221|0.4021|0.8329|0.4516|0.4968|-0.0082|-0.2182|-0.3582|||-0.3153|-0.3497|-0.3216|-0.2816|-0.3216|-0.3652|-0.3446|-0.4263|-0.1559|-0.1459|-0.1059|-0.1359|-0.0659|-0.1759|-0.1759|-0.1959|-0.1359|-0.2159|-0.2959|-0.2659|-0.2959|-0.3071|-0.3471|-0.4102|-0.3791|-0.3845|-0.3772|-0.423|-0.4062|-0.4341|-0.4584|-0.5138|0.039|0.069|0.019|0.089||||0.249|0.639|-0.27|-0.29|-0.36|-0.31|-0.35|-0.4433|-0.347|-0.347|-0.417|-0.4231|-0.3732|-0.4532|-0.4883|-0.4883|-0.4583|-0.3783||-0.4483|-0.3883|-0.4383|-0.4583|-0.3883|-0.3983|-0.5083|-0.4083|-0.6483|-0.7983|-0.7069|-0.7955|-0.8439|0.1112|0.1912|0.3112|0.4012|0.4912|0.5012|0.4212|0.5712|0.7912|0.8584|-0.3373|-0.3273|-0.5973|-0.4073|-0.3273|-0.4873|-0.4173|-0.2473|-0.2073|-0.2573|-0.2673|-0.1773|-0.2973|-0.4173|-0.4073|-0.4173|-0.4873|-0.5673|-0.5373|-0.6173|-0.7473|-0.7637|||||||-0.6302|-0.4597|-0.513|-0.5344|-0.4993|-0.537|-0.5028|-0.4228|-0.4528|-0.5631|-0.5318|-0.6803|-0.5281|-0.659|-0.715||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|0.9241|0.9741|1.0242|1.0342|1.1041|1.5441|1.8202|2.0154|-0.3714|-0.1413|-0.3214|-0.1114|-0.5614|-1.0714|||||||-1.3214|-1.2922|-1.2022|-0.9522|-1.0222|-0.7022|-0.4922|-0.4622|-0.6522|-0.9122|-0.9122|-1.0422|-1.5722|-1.2922|-1.4922|-1.7722|-1.6724|-1.8727|-1.4136|-1.6418|-1.8655|-1.6055|-1.8606|-1.7323|-1.8409|-2.2887|0.5553|0.5053|0.6353|0.9453|1.3753|1.7453|1.3353|1.1353|1.0953|1.0153|1.2653|1.3253|2.1453|2.4431|-0.4774|-1.5474|-1.9374|-2.2374|-2.3177|-2.2247|-2.6613|-2.8998|-3.2209|0.4658|0.1658|0.1458|0.2558|0.5058|1.3058|2.3987|1.4574|1.5383|1.8842|1.928|1.2875|1.2375|1.2872|1.4088|1.1888|1.3288|1.1288|0.3688|||0.4688|0.8788|0.7288|0.3288|0.3488|0.6688|1.0988|1.1893|1.3424|0.6524|0.9924|0.3324|0.1724|0.2224|0.3224|0.3924|0.5124|0.9424|1.1227|0.898|1.1211|0.8526|0.6126|0.8135|0.6116|0.7979|0.3112|0.3212|0.2112|0.1212|0.1412|0.0612|0.0712|0.1012|0.0512|0.0512||||0.0912|0.0312|0.0212|0.0712|0.2012|0.4052|-0.0888|-0.1888|-0.3088|-0.3397|-0.3397|-0.3316|-0.2516|-0.2816|-0.2416|-0.1516|-0.1916|-0.2416||-0.3516|-0.2716|-0.3016|-0.1716|-0.1016|-0.2316|-0.3416|-0.3216|-0.3916|-0.4516|-0.2716|-0.2416|-0.4616|-0.3116|-0.3116|-0.1616|-0.1816|-0.1416|-0.0916|-0.2216|-0.0516|-0.0216|-0.0716|-0.1716|-0.2016|-0.3416|-0.1516|-0.1816|-0.2116|-0.1216|-0.0616|-0.0216|-0.1516|-0.1316|-0.1216|-0.2416|-0.2216|-0.1516|-0.0816|-0.2516|-0.3116|-0.3016|-0.3316|-0.3816|-0.4467|||||||-0.3219|0.015|0.035|0.115|0.095|0.125|0.185|0.205|0.1869|-0.02|-0.05|-0.12|-0.01|-0.11|-0.12||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|0.5407|0.9707|1.1307|1.3507|-0.1417|-0.5017|-0.3417|-0.3717|-0.2717|-0.1417|-0.1917|-0.1517|-0.6317|-0.8617|||||||-1.2317|-1.0717|-1.0117|-1.0317|-0.8017|-0.9017|-0.3917|-0.4317|-1.0117|-1.0317|-1.0917|-1.3024|0.2233|0.1733|0.1633|0.5133|0.6533|0.5433|0.7333|1.1433|1.0733|1.3875|1.0161|0.9529|0.7229|0.8529|0.7129|0.6529|0.7629|0.7029|0.8929|0.9111|0.9411|0.8311|0.8411|0.6711|0.6711|0.9411|0.9911|1.1711|0.9631|1.1131|0.8631|0.7231|0.8431|0.8331|0.9031|1.0431|0.6331|0.8631|0.7631|0.8231|0.7631|0.5531|0.5131|1.0631|0.9251|-0.0762|-0.2562|-0.1262|-0.2562|-0.3162|-0.3862|-0.7762|-0.7762|-0.9962|-1.1479|-1.0705|||-1.1589|-1.0932|-0.9732|-0.8832|-0.9732|-0.5032|-0.3132|-1.1532|-1.2947|0.989|0.789|0.829|1.059|0.8205|0.8572|0.843|0.7195|0.6644|0.6738|0.7443|0.5962|0.6362|0.6162|0.4662|0.5462|0.5362|0.4962|0.4562|0.5762|0.7262|-0.0038|-0.0138|-0.0538|-0.0338|-0.0838|-0.3238||||-0.2338|-0.2238|-0.1838|-0.0638|-0.1938|-0.3738|-0.5138|-0.6538|-0.6555|-0.8155|-0.8339|-0.8857|-0.7957|-0.9624|-0.9642|-0.5942|-0.7542|-0.8442||-1.0342|-0.8942|-0.9442|-0.8342|-0.9842|-0.8642|-0.9642|-0.8442|-1.0642|-1.2947|-0.96|-1.18|-1.3061|-1.2361|-1.3282|-0.9982|-0.8399|-0.5699|-0.6199|-0.6399|-0.3899|-0.4499|-0.5699|-0.6899|-0.8299|-1.2099|0.564|0.624|0.704|0.814|0.864|0.9956|0.9412|1.0152|1.2024|-0.599|-0.559|-0.489|-0.549|-0.519|-0.619|-0.479|-0.939|-1.169|-1.04|||||||-0.9139|-0.8716|-0.7523|-0.628|-0.548|-0.488|-0.588|-0.508|-0.458|-0.418|-0.338|-0.448|-0.458|-0.728|-0.77||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-0.7054|-0.7276|-0.7476|-0.8596|-0.8401|-0.9079|-0.6579|-0.7579|-0.5779|-0.5379|-0.4579|-0.5079|-0.4079|-0.4879|||||||-1.0179|-1.1305|-1.2928|-1.2447|-1.4703|-1.2803|-1.4775|-1.3841|-1.3941|-1.6157|-1.6897|-1.7041|0.1308|0.3008|0.2108|0.5308|1.3108|1.1808|0.8708|0.3608|0.2908|0.3708|0.1108|0.2908|0.1108|0.3508|0.0808|0.1808|0.2408|0.2808|0.3808|1.0608|1.0408|0.9008|0.8208|0.7408|1.3208|1.7408|2.3908|2.3608|2.3808|3.1598|2.3147|1.8647|0.8347|0.4347|0.0347|0.3847|0.4047|1.0447|0.7647|0.8447|0.5047|0.6647|1.7147|2.0592|1.828|1.9461|1.7673||1.5681|1.3684|1.4051|0.8851|1.3824|0.8669|0.5669|0.1669|||0.4269|0.5369|0.6569|0.8169|0.9677|0.7669|0.6169|0.6769|0.8469|0.7569|0.7569|0.7069|0.6769|0.7169|1.0269|-0.0463|-0.0863|-0.1863|-0.4763|-0.7763|-0.7663|-0.9363|-1.0263|-1.0603|-1.162|-1.0234|-1.2476|-1.289|-1.3028|-1.4587|-1.3927|-1.3527|-1.0927|-0.9427|-1.6327|-1.7564||||-1.2701|0.064|0.154|0.004|0.034|0.094|0.224|0.244|0.244|0.264|0.424|0.894|0.804|0.644|0.624|1.094|0.564|0.624||0.644|0.234|0.964|2.014|1.6516|1.4116|1.1516|1.1216|1.1016|0.8716|1.1416|1.1216|1.1216|1.8516|1.7957|1.0857|1.0057|1.1757|1.3957|1.5657|1.5791|1.1823|1.3626|1.0495|0.9309|0.6509|1.0909|0.8382|1.1541|-0.1219|-0.1219|-0.0719|-0.3119|-0.2219|-0.3519|-0.5319|-0.4619|-0.3119|-0.5319|-0.5419|-0.7719|-0.7719|-0.8019|-0.9219|-1.0699|||||||0.0979|0.3079|0.5479|0.7579|0.9079|0.9094|0.8721|0.7978|-0.295|-0.315|-0.415|-0.495|-0.285|-0.485|-0.475||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-0.9939|-0.865|-0.975|-1.0078|-0.9964|-1.116|-1.0461|-1.2185|-1.1889|-1.3154|-1.3499|-1.2935|-1.1735|-1.4635|||||||-1.5935|-1.612|-1.852|-1.9844|-2.1805|-2.2233|-2.4781|-2.5979|-2.606|-3.2133|0.2882|1.4782|2.5682|2.2397|1.7646|1.5846|1.7146|1.8646|1.6656|1.7456|2.014|2.175|1.4556|1.6601|1.255|0.875|0.715|1.3417|0.5257|0.2657|0.2757|0.4157|0.5657|0.5057|0.5057|0.5857|0.4957|0.7757|1.0139|0.6439|0.6039|0.5439|0.6239|0.4239|0.3739|0.3739|0.1939|0.1839|0.1739|0.4539|0.4339|0.5039|0.4439|0.1239|0.2139|0.4939|0.7439|0.9138|0.546|0.796|0.6566|0.5166|0.7529|-0.1543|-0.2243|-0.3943|-0.3943|-0.5543|||-0.4929|-0.3729|-0.3229|-0.3329|-0.3929|-0.3829|-0.3429|-0.3929|-0.4729|-0.4529|-0.4229|-0.3029|-0.3729|-0.3129|-0.3529|-0.3429|-0.2729|-0.3629|-0.5329|-0.5429|-0.5929|-0.4729|-0.4829|-0.7129|-0.7338|-0.7629|-0.5829|-0.6629|-0.8058|-0.7258|-0.6258|-0.5858|-0.7158|-0.2858|-0.2158|-0.1858||||-0.4258|-0.6258|-0.8758|-0.9365|-0.8016|-0.7567|-0.5667|-0.6967|-0.6467|-0.8267|-0.7967|-0.8757|-0.8457|-0.9757|-1.1624|-1.1099|-1.0972|-1.1272||-1.2872|-0.9972|-1.1572|-1.3472|-1.4172|-1.5691|-1.6518|0.0036|0.0736|0.5236|1.2936|1.3936|1.2536|1.0336|0.7536|1.2736|1.6336|-0.3703|-0.0303|-0.5503|-0.3003|-0.3203|-0.3603|-0.5203|-0.7003|-1.3803|0.6083|0.5983|0.8183|0.9183|0.8583|0.9787|0.9297|0.9491|-0.0317|-0.3317|-0.3317|-0.2117|-0.2817|-0.2417|-0.3717|-0.6617|-0.7917|-1.0417|-1.0441|||||||-0.9585|-0.5785|-0.7521|-0.6521|-0.7957|-0.7|-0.49|-0.5|-0.44|-0.58|-0.47|-0.73|-0.43|-0.6|-0.56||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-0.1575|-0.1717|-0.1497|-0.1757|-0.1557|-0.1757|-0.153|-0.1712|-0.1712|-0.1612|-0.1512|-0.1612|-0.1412|-0.2012|||||||-0.2512|-0.2297|-0.2541|-0.2662|-0.2858|0.0772|0.0772|0.1372|0.1472|0.0972|0.1072|0.1072|0.1172|0.1672|0.1372|0.2572|0.3105|0.1905|0.1905|0.1705|0.2005|0.1805|0.2305|0.211|0.171|0.071|0.131|0.161|0.231|0.2156|0.2075|0.1875|0.2075|0.2075|0.1375|0.1075|0.0875|0.1475|0.0975|0.1475|0.1475|0.1675|0.1475|0.1075|0.1075|0.1075|0.0775|0.0475|0.0675|0.1275|0.1575|0.1775|0.1375|0.0475|0.0975|0.1575|0.2775|0.2775|0.1902|0.2602|0.2302|0.1702|0.2691|0.1887|0.1687|-0.0241|-0.1141|-0.1241|||-0.0641|-0.1141|-0.1041|-0.1341|-0.1141|-0.0641|-0.0441|-0.0841|-0.0741|-0.0641|-0.0541|-0.0441|-0.0441|-0.0041|-0.0041|-0.0441|-0.0541|-0.0741|-0.1241|-0.1556|-0.1556|-0.1556|-0.1656|-0.1979|-0.1805|-0.17|-0.1871|-0.1771|-0.1971|-0.2195|-0.22|-0.25|-0.2424|-0.2524|-0.291|-0.2676||||-0.2576|-0.2776|-0.3176|-0.2879|-0.3279|-0.2679|-0.2779|-0.3179|-0.2879|-0.2379|-0.1879|-0.2079|-0.1279|-0.0979|-0.2079|-0.2579|-0.2579|-0.2979||-0.3579|-0.3179|-0.3679|-0.3679|-0.3179|-0.2379|-0.2479|-0.2179|-0.4579|-0.5321|-0.4373|-0.4973|-0.632|-0.5772|0.0388|0.1688|0.0588|0.0388|0.1388|0.1088|0.3988|0.4887|0.4419|0.2401|0.2101|0.0901|0.1901|0.1801|0.1301|0.1801|0.1801|0.2006|-0.0024|-0.0124|-0.0124|-0.0524|-0.1024|-0.0624|-0.1124|-0.1024|-0.1524|-0.1424|-0.1524|-0.1924|-0.2249|||||||-0.1837|-0.1064|-0.1465|-0.1261|-0.1479|-0.1599|-0.138|-0.098|-0.098|-0.088|-0.108|-0.138|-0.088|-0.118|-0.12||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|-0.3817|-0.2917|-0.0617|-0.3617|-0.2917|-0.3117|-0.3017|-0.3917|-0.2817|-0.2717|-0.2317|-0.2317|-0.2417|-0.4317|||||||-0.5717|-0.6817|-0.7917|-0.6775|-0.8289|0.1278|0.1978|0.5278|0.7178|0.7384|0.6884|0.8284|0.9005|0.9204|0.6304|0.7304|0.7437|0.5237|0.5137|0.5237|0.6737|0.7137|0.3337|0.4437|0.4937|0.4437|0.3937|0.7437|0.6577|0.6277|0.4177|0.4877|0.5552|0.6013|0.4613|0.5565|0.3465|0.3965|0.3065|0.4065|0.4883|0.477|-0.0909|-0.1709|-0.1709|-0.0609|-0.0709|-0.0909|-0.3109|-0.3309|-0.3009|-0.2709|-0.2309|-0.3309|-0.4809|0.1324|0.2824|0.3224|0.1824|0.3224|0.4043|0.3509|0.3844|-0.087|-0.157|-0.237|-0.2544|-0.3243|||-0.2859|-0.3027|-0.2487|-0.2287|-0.2387|-0.2387|-0.2687|-0.3287|-0.2803|-0.3265|-0.3365|-0.3189|-0.3454|-0.3466|-0.3094|-0.3094|-0.2494|-0.2894|-0.3894|-0.3965|-0.4208|-0.4408|-0.5008|-0.5736|-0.47|-0.52|-0.5278|-0.592|-0.553|-0.513|-0.503|-0.533|-0.503|-0.463|-0.463|-0.593||||-0.673|-0.8422|-0.7824|0.1097|0.2097|0.3097|0.4497|0.3597|0.5297|0.4797|0.5697|0.3697|0.4297|0.1897|0.3497|0.2997|0.2797|0.2897||0.1397|0.2997|0.0897|0.0297|0.1497|0.3997|0.5397|0.6497|0.4597|0.2997|0.5797|0.5997|0.4297|0.6497|0.6697|1.2897|1.1097|0.8297|1.083|0.753|0.8145|0.8528|-0.024|-0.114|-0.354|-0.584|-0.134|-0.054|-0.064|-0.034|-0.134|-0.144|-0.264|-0.204|-0.254|-0.414|-0.484|-0.394|-0.594|-0.514|-0.674|-0.654|-0.724|-0.804|-0.76|||||||-0.5919|-0.5519|-0.7633|0.1534|0.0334|0.1134|0.2134|0.3534|0.2934|0.0634|0.3834|0.7605|-0.05|-0.13|-0.26||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-0.2738|-0.3338|-0.3887|-0.4286|-0.4484|-0.3921|-0.3362|-0.4342|-0.3897|-0.3597|-0.3397|-0.2297|-0.1897|-0.2997|||||||-0.4297|-0.4841|-0.5829|-0.5349|-0.4943|-0.4449|-0.4749|-0.4049|-0.3849|-0.5149|-0.5549|-0.5587|-0.5552|-0.4652|-0.4023|-0.4123|-0.4323|-0.4892|-0.4941|0.1236|0.1736|0.2336|0.2536|0.3036|0.2636|0.0936|0.1736|0.2336|0.2236|0.1736|0.2736|0.3736|0.3536|0.2636|0.2236|0.3136|0.1736|0.4136|0.3436|0.6136|0.7336|0.6036|0.5036|0.3136|0.2636|0.3636|0.1836|0.1136|0.1636|0.4136|0.5836|0.6736|0.5436|0.3336|0.5236|0.7236|0.9236|1.2136|1.2552|0.774|0.744|0.684|0.9134|0.5728|0.8228|-0.1067|-0.1067|-0.5467|||-0.6767|-0.7268|-0.772|-0.7846|-0.7246|-0.8346|-0.8161|-0.9061|-0.9558|-0.7958|-0.9558|-0.9058|-0.8858|-0.7858|-0.8558|-0.6758|-0.5758|-0.4558|-0.5958|-0.8158|-0.4758|-0.3558|-0.3758|-0.7858|-0.5158|-1.0558|-0.9458|-1.2609|0.4052|0.5352|0.4452|0.3852|0.8152|0.8552|0.5352|0.4169||||0.6183|-0.1754|-0.1154|-0.1754|-0.1654|-0.1154|-0.0354|-0.1254|-0.0954|-0.2854|-0.3254|-0.3941|-0.3141|-0.3741|-0.3783|-0.2783|-0.2983|-0.3083||-0.4283|-0.3783|-0.4669|-0.5048|-0.4648|-0.4434|-0.5234|-0.4434|-0.5434|-0.6134|-0.5379|-0.6079|-0.7305|-0.6573|0.0442|0.1142|0.2242|0.3742|0.3842|0.3242|0.5042|0.6242|0.5342|0.4842|0.4542|0.3142|0.6042|0.5542|0.5742|0.7342|0.5342|0.8008|-0.2552|-0.1952|-0.2552|-0.3952|-0.4052|-0.3152|-0.3252|-0.2652|-0.3452|-0.4352|-0.5152|-0.6252|-0.6146|||||||-0.5529|-0.4577|-0.5719|-0.4744|-0.4044|-0.4444|-0.4344|-0.3444|-0.5044|-0.5988|-0.6276|-0.6812|-0.5852|-0.618|-0.69||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|0.119|0.259|0.209|0.399|0.659|0.739|0.999|0.969|1.189|1.229|1.469|1.609|2.2606|-0.9365|||||||-1.6165|-1.8211|-1.4718|-1.4618|-1.372|-1.255|-1.4995|-1.1795|-1.0195|-1.0795|-1.2595|-0.9695|-1.6195|-1.5595|-1.9139|-1.9266|0.144|0.094|0.494|0.664|0.434|0.664|1.074|1.204|1.834|1.6051|1.2651|1.2651|1.2251|1.3951|1.3051|1.3651|1.7451|1.0851|0.8951|1.4851|1.8751|3.0551|-0.6398|-1.2298|-0.8998|-1.1498|-1.6398|-1.9098|-1.9998|-2.0098|-2.4098|-2.362|-2.975|-2.4694|-2.6155|-2.6074|-2.7974|-3.1104|-3.8833|1.4123|3.0423|2.1723|2.0523|2.4913|2.4313|1.9913|1.7113|1.4713|2.5813|1.7013|1.9213|1.7913|||1.4513|1.8213|1.6013|1.5513|2.3913|2.9131|2.4218|1.627|0.367|0.227|0.577|0.877|0.727|1.957|1.12|1.0089|1.121|||||1.167|0.487|0.357|0.717|1.0488|0.7504|0.7765|0.7623|0.7247|0.7369|0.7999|0.6999|0.8415|-0.371|-0.331||||-0.431|-0.661|-0.6656|-0.5604|-0.6104|-0.5534|-0.4834|-0.516|-0.5833|-0.6092|-0.5692|-0.6896|-0.6268|-0.747|-0.7005|-0.4905|-0.5705|-0.6305||-0.8205|-0.7216|-0.8851|-0.9168|-0.9198|-1.0203|-1.0694|-0.8994|-0.9894|-1.2094|-1.0192|-1.1292|-1.4602|-1.278|-1.468|0.039|0.159|0.419|0.559|0.329|0.739|1.039|0.979|1.199|0.809|0.249|0.819|1.139|1.3011|1.4011|1.0811|1.1211|1.0511|1.6668|-0.0728|-0.3828|-0.3728|-0.1228|-0.2128|-0.2728|-0.1928|-0.2828|-0.8328|-1.0028|-1.1658|||||||-0.765|-0.305|-0.315|-0.075|-0.125|-0.395|-0.225|-0.155|-0.325|-0.395|-0.315|-0.315|-0.025|-0.425|-0.535||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-0.5285|-0.8234|-0.8654|-1.0616|-0.9923|-1.0749|-0.6775|-0.6839|-0.6198|-0.5044|-0.4083|-0.4339|-0.4788|-0.8313|||||||-0.998|-0.9724|-1.0886|-1.0614|-1.236|-1.0877|-1.2413|-1.142|-0.9301|-1.084|-1.2041|-1.0968|-1.0776|-1.1609|-1.5513|-1.4548|0.1794|0.1089|0.282|0.5064|0.7435|0.391|0.9679|0.9166|0.8397|1.3717|1.2567|1.343|1.1571|1.1763|1.3049|1.2597|1.3274|0.9428|0.8018|0.9941|1.2441|1.5465|1.5723|1.2262|1.3031|1.2454|1.1466|1.4126|1.5414|1.476|1.1939|0.9396|0.7665|1.1511|1.0614|0.978|1.1511|0.978|0.6767|0.7985|0.9908|0.919|1.0894|0.7774|0.6847|0.7049|0.8167|0.7806|0.6588|0.537|0.4473|0.4409|||0.646|0.537|0.5691|0.6973|0.7293|0.9628|-0.1473|-0.6601|-0.6729|-0.7171|-0.8427|-0.7376|-0.9125|-0.7539|-0.8638|-0.7548|-0.7036|-0.71|-0.9472|-1.0008|-1.1429|-1.1421|-1.3391|-1.3615|-1.4604|0.1429|0.7583|0.6122|0.766|0.6352|0.9045|1.0157|0.9653|0.9195|0.8781|1.0954||||0.7877|0.6954|0.6031|0.7569|0.6569|0.8031|1.074|-0.0621|-0.139|-0.6621|-0.6852||-0.6929|-0.816|-0.8391|-0.7544|-0.7852|-0.9775||-1.1929|-1.0746|-1.3307|-1.3598|-1.4207|-1.4696|-1.3841|-1.1841|-1.4149|-1.7062|-1.5556|-1.7095|-2.1233|0.0983|0.1675|0.8675|1.3291|1.3983|1.0445|0.806|1.0983|1.5137|1.6233|1.6665|1.6683|0.7683|0.999|0.4375|0.4529|0.799|0.7836|0.8759|0.9836|0.6144|0.6298|0.5144|0.7375|0.4067|0.2529|1.0298|1.3058|1.3333|-0.6326|-0.7403|-0.902|||||||0.188|0.4264|0.3726|0.4187|0.4418|0.5191|0.5665|0.4273|0.4782|0.4207|0.2952|-0.1769|-0|-0.1462|-0.2462||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-0.4329|-0.3666|-0.4434|-0.4427|-0.3641|-0.4051|-0.3251|-0.4032|-0.3032|-0.4165|-0.2965|-0.2065|-0.1265|-0.2665|||||||-0.3765|-0.4111|-0.4446|-0.4034|-0.5027|-0.4219|-0.4605|-0.402|-0.402|-0.432|-0.5378|-0.5548|0.0699|0.0599|0.0299|0.1199|0.2599|0.2099|0.1799|0.0799|0.1499|0.1399|0.0999|0.0999|0.1699|0.1299|0.2099|0.2999|0.3799|0.4999|0.9799|-0.4747|-0.4647|-0.5747|-0.5697|-0.5697|-0.5997|-0.3697|-0.5297|-0.6197|-0.633|-0.6396|-0.5896|-0.7096|-0.7696|-0.7096|-0.8407|-0.8208|-0.8829|-0.7729|-0.6329|-0.5629|-0.5529|-0.9129|-1.0582|0.1205|0.5805|0.8405|0.7761|0.7517|0.7417|0.5717|0.6297|-0.124|-0.364|-0.434|-0.4404|-0.4404|||-0.5004|-0.4636|-0.4036|-0.4336|-0.4692|-0.4492|-0.4492|-0.5192|-0.3792|-0.2692|-0.1892|-0.2292|-0.2192|-0.3592|-0.3992|-0.4292|-0.4292|-0.4492|-0.5892|-0.6358|-0.6508|-0.6308|-0.7104|-0.6884|-0.4084|-0.4484|-0.4084|-0.3384|-0.3284|-0.6084|-0.5876|-0.5308|-0.5208|-0.6308|-0.6608|-0.6908||||-0.7803|-0.8409|-0.7799|0.0508|0.0108|0.2208|0.1608|0.1508|0.2708|0.2508|0.1308|0.2008|0.4008|0.3908|0.3608|0.6308|0.7408|0.5308||0.3608|0.6008|0.6208|1.0608|1.3508|0.9708|0.6508|0.5908|0.4608|0.7008|1.4508|1.8087|1.5387|1.0587|0.7287|0.4187|0.6487|0.9087|0.8687|0.7287|1.0287|1.1914|0.8724|0.6724|0.7424|-0.4928|-0.1128|-0.3028|-0.4028|-0.2128|-0.1328|-0.1028|-0.2428|-0.2328|-0.3728|-0.5528|-0.5628|-0.4528|-0.5228|-0.4828|-0.7228|-0.6828|-0.7328|-0.8328|-0.7397|||||||-0.6336|-0.5106|-0.6079|0.0301|0.2401|0.2401|0.3501|0.4701|0.5001|0.6401|-0.22|-0.31|-0.13|-0.28|-0.28||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|-0.2058|-0.2392|-0.2058|-0.1225|-0.0808|-0.0642|-0.0642|-0.1058|-0.0142|-0.0808|-0.1475|-0.0808|-0.1142|-0.1892|||||||-0.2475|-0.2523|-0.2612|-0.2778|-0.2695|-0.1778|-0.1945|-0.0862|-0.1028|-0.1862|-0.2028|-0.1778|-0.1945|-0.1695|-0.1528|-0.0278|-0.0112|-0.1528|-0.1695|-0.1278|-0.1445|-0.1612|-0.2278|-0.2028|-0.2362|-0.3112|-0.3152|-0.2875|-0.2625|-0.2708|-0.2042|-0.1958|-0.2375|-0.3042|-0.3125|-0.3792|-0.4167|0.0393|0.006|0.0726|0.0893|0.0976|0.1226|0.0726|0.0726|0.131|0.081|0.081|0.0393|0.2393|0.2226|0.256|0.306|0.0893|0.1476|0.2976|0.3976|0.3476|0.2726|0.5393|0.6293|0.3975|0.4891|0.5083|0.3106|0.2551|0.2551|0.2551|||0.2801|0.3801|-0.1685|-0.1018|-0.0602|-0.1602|-0.2435|-0.3185|-0.2664|-0.2858|-0.3023|-0.328|-0.3607|-0.373|-0.4135|-0.0334|-0.0234|-0.0334|-0.0834|-0.0834|-0.1634|-0.1634|-0.2834|-0.3844|-0.351|-0.1419|-0.1319|-0.1819|-0.1919|-0.1919|-0.1519|-0.1719|-0.1319|-0.1319|-0.1619|-0.1519||||-0.1719|-0.2519|-0.3343|-0.2503|-0.2314|-0.2014|-0.1814|-0.2365|-0.2245|-0.26|-0.2722|-0.303|-0.2722|-0.3146|-0.3735|-0.3087|-0.2987|-0.3187||-0.3787|-0.3187|-0.3787|-0.414|-0.374|-0.324|-0.294|-0.224|-0.334|-0.374|-0.384|-0.464|-0.5489|0.0675|0.0775|0.1375|0.1875|0.2475|0.3175|0.2475|0.4175|0.5575|0.4176|-0.1896|-0.2096|-0.3496|-0.1196|-0.0996|-0.1796|-0.1096|-0.0296|-0.0496|-0.1196|-0.0996|-0.1596|-0.2596|-0.2796|-0.1996|-0.2396|-0.2296|-0.3096|-0.3096|-0.3496|-0.3896|-0.4079|||||||-0.3704|-0.2327|-0.2624|-0.1866|-0.2318|-0.2203|-0.2576|-0.18|-0.17|-0.14|-0.14|-0.17|-0.05|-0.17|-0.17||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|-0.1714|-0.2314|-0.2714|-0.2954|-0.2954|-0.3054|-0.2654|-0.2854|-0.1854|-0.3154|-0.3323|-0.2523|-0.2023|-0.2923|||||||-0.3423|-0.3223|-0.3723|-0.3535|-0.3235|-0.3816|-0.4424|-0.3225|-0.3625|-0.3625|-0.4489|-0.3648|-0.3748|-0.3348|-0.3908|-0.3508|-0.3308|-0.4081|-0.3623|-0.4165|-0.3649|-0.3949|-0.4149|-0.3949|-0.3977|-0.4902|-0.3788|-0.3788|-0.4464|-0.4542|-0.4142|-0.3342|-0.3342|-0.4042|-0.4742|-0.5742|-0.6419|0.0408|0.0008|0.1208|0.2308|0.1608|0.2608|0.1508|0.2308|0.1708|0.0408|0.0008|0.0108|0.3708|0.4408|0.4608|0.4208|0.2208|0.2008|0.4408|0.5908|0.7108|0.7208|0.8703|0.8009|0.6377|0.6462|0.5262|0.4562|0.3862|0.3962|0.3362|||0.4762|0.6662|0.8162|0.718|0.6917|0.7779|0.7362|0.7962|0.3362|0.2062|0.3862|0.2962|0.2962|0.3662|0.6662|0.8462|0.7162|0.7613|0.7631|0.6382|0.6582|0.7358|0.6034|0.6734|0.5582|0.6182|0.5776|0.3276|0.2976|0.3976|0.6176|0.56|0.55|0.6177|0.5575|0.6275||||0.5175|0.5275|0.3275|0.4575|0.2975|0.3975|0.4275|0.2675|0.3275|0.3175|0.3575|0.3675|0.4475|0.3775|0.5575|0.8375|0.7675|1.0675||0.6675|0.5875|0.7175|1.0975|0.7068|0.3068|0.1568|0.3668|0.1568|0.1668|0.5868|-0.1271|-0.4771|-0.4071|-0.3971|-0.2971|-0.2371|-0.1171|-0.1571|-0.2171|-0.1571|-0.1571|-0.2171|-0.3171|-0.3771|-0.4871|0.0176|0.0476|0.0376|0.1176|0.1376|0.0776|0.0376|0.1276|0.0976|0.0776|0.1376|0.4276|0.5576|0.6901|-0.1894|-0.2194|-0.2994|-0.2894|-0.4094|||||||-0.3727|0.0083|0.0283|0.1283|0.1283|0.0983|0.1783|0.2483|0.2583|-0.04|-0.11|-0.2|-0.11|-0.16|-0.17||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|-0.1045|-0.1345|-0.1145|-0.0945|-0.0945|-0.1045|-0.0845|-0.0745|-0.0545|-0.0645|-0.0445|-0.0545|-0.0345|-0.0645|||||||-0.0945|-0.0645|-0.1345|-0.1745|-0.1828|-0.1659|-0.1788|-0.1735|-0.1535|-0.1989|-0.1977|-0.1922|-0.1522|-0.1422|-0.1622|-0.1022|-0.1322|-0.1922|-0.1622|-0.2146|-0.1647|-0.1347|-0.1247|-0.1247|-0.1347|-0.1547|-0.1147|-0.0847|-0.0747|-0.0847|-0.0147|-0.0847|-0.1347|-0.1547|-0.1647|-0.2047|-0.2513|-0.2395|-0.2395|-0.0895|-0.0995|-0.1295|-0.1395|-0.2095|-0.1995|-0.2195|-0.2695|-0.3033|0.0287|0.0587|0.0887|0.1687|0.1722|0.0822|0.0722|0.1422|0.1722|0.2152|0.1502|0.1958|0.1989|0.1489|0.2304|0.1654|0.1351|0.0951|0.1051|0.1151|||0.1351|0.1451|0.1651|0.1251|0.1351|0.1251|0.1251|0.1051|0.1551|0.0951|0.1151|0.1551|0.1351|0.1651|0.1651|0.1551|0.1567|0.1758|0.147|0.1684|0.1611|0.1611|0.1911|0.0711|0.0811|0.1111|0.1411|0.1511|0.1711|0.0811|0.1111|0.1011|0.1311|0.1411|0.1511|0.1673||||-0.0154|-0.0454|-0.0454|-0.0054|-0.0654|-0.0254|-0.0454|-0.0654|-0.0654|-0.0754|-0.0354|-0.1054|-0.0954|-0.1054|-0.1254|-0.1054|-0.1754|-0.1882||-0.2275|-0.1833|-0.2398|-0.242|-0.2383|-0.2396|-0.2596|-0.1996|-0.1996|-0.2696|-0.2188|-0.2488|-0.2606|-0.2306|-0.2006|-0.2206|0.0145|0.0845|0.1445|0.1045|0.2145|0.27|0.1149|0.1249|0.1049|0.0249|0.1449|0.1549|0.1649|0.1849|0.1749|0.1755|0.1755|0.2055|0.2222|0.2075|0.2183|0.2665|-0.0563|-0.0663|-0.1363|-0.1263|-0.1563|-0.1763|-0.2286|||||||-0.1535|-0.0966|-0.1229|-0.0944|-0.0965|-0.1134|-0.1111|-0.0911|-0.0811|-0.104|-0.1011|-0.1011|-0.083|-0.103|-0.095||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|0.501|0.331|0.211|0.131|0.211|0.201|0.411|0.311|0.491|0.461|0.891|0.7316|0.7952|0.9035|||||||0.6659|0.5059|0.5259|0.5059|0.6159|0.7459|0.4959|0.6359|0.8359|0.7959|0.7459|0.4559|0.5959|-0.0418|-0.3418|-0.0618|-0.0018|-0.3018|-0.4618|-0.4796|-0.4896|-0.4096|-0.4096|-0.3096|-0.2896|-0.4896|-0.3496|-0.2396|-0.3396|-0.3696|-0.1996|-0.2796|-0.2796|-0.3596|-0.3996|-0.4996|-0.3896|-0.1396|-0.1096|-0.2296|-0.4096|-0.4696|-0.3596|-0.5796|-0.5996|-0.6896|-0.8329|-0.8066|-1.0665|0.3939|0.2639|0.2539|0.3839|0.1839|0.2439|0.5439|0.7539|0.9749|0.7933|0.9386|0.8374|0.6965|0.8428|-0.2526|-0.1226|-0.1026|-0.2226|-0.2226|||-0.4926|-0.5826|-0.6226|-0.6526|0.023|0.093|0.163|0.033|0.243|0.343|0.123|0.093|0.063|0.403|0.493|0.673|0.863|0.5694|0.4427|0.573|0.2486|0.2886|0.2186|0.2286|0.3086|0.2786|0.3786|0.2986|0.3686|0.3233|0.3033|0.3777|0.2577|0.2977|0.3077|0.3696||||0.3951|-0.1482|-0.2282|-0.1382|-0.1382|-0.1482|-0.1382|-0.2282|-0.2342|-0.2638|-0.2438|-0.2638|-0.2638|-0.297|-0.3355|-0.3157|-0.3257|-0.3357||-0.3857|-0.3557|-0.4102|-0.4513|0.0046|0.1146|0.1746|0.2446|0.1946|0.1746|0.3846|0.3246|0.2046|0.2746|0.2346|0.4146|0.3146|0.3746|0.3346|0.2746|0.3446|0.3746|0.3046|0.3146|0.2946|0.1146|0.4246|0.4046|0.6358|0.3158|0.3443|0.3477|0.2677|0.3696|0.2695|0.1795|0.2395|0.3222|-0.106|-0.086|-0.136|-0.136|-0.156|-0.256|-0.2911|||||||-0.2312|-0.1603|-0.18|-0.15|-0.19|-0.18|-0.17|-0.15|-0.12|-0.12|-0.09|-0.14|-0.07|-0.14|-0.17||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-2.6479|-2.6179|-2.9079|-4.0182|-3.6808|-3.3891|-3.0591|-3.1445|-2.9945|-3.1445|-3.0945|-2.2845|-2.6245|-3.5045|||||||-3.7445|-4.2645|-4.3967|-4.7713|-5.2755|-3.8655|-4.8555|-4.5872|-4.2486|-4.6612|-4.9753|-4.5753|-5.3153|-4.7653|-6.2453|-5.8559|-4.561|-5.7416|-4.3735|-4.7974|-4.2174|-3.9074|-3.0874|-3.5874|-4.9874|-5.7027|-5.115|-4.905|-5.2033|-5.6754|0.0211|1.1611|1.1511|0.9911|0.9411|0.7111|1.7411|2.9911|3.3411|5.8411|5.6811|5.4911|7.0911|6.4411|5.4411|5.6611|4.3711|5.7411|6.7611|8.3411|10.3512|5.3258|6.1158|5.1658|0.5458|5.0158|7.0392|4.6053|5.522|6.3727|3.5035|3.6435|3.9344|3.7919|3.2719|2.1119|2.9019|3.4405|||3.5561|3.5834|1.6534|1.9934|2.1434|3.0834|2.926|3.5916|3.5212|2.4472|2.6972|-0.5753|-0.2253|-0.5153|-1.1053|-1.8953|-1.9353|-2.0253|-2.8653|-3.4286|-3.5424|||-3.3971|-3.4101||-3.1582|-3.2682|-3.2782|-3.2082|-2.9182|-3.0782|-3.1582|-2.1782|-2.7282|-4.3782||||-5.1135|-5.8028|-6.2803|-5.6959|1.1069|2.0969|0.8369|3.7169|3.5723|2.6623|3.3123|3.4223|3.7687|4.0347|2.7147|3.3347|3.5602|3.9219||3.6605|2.1905|1.9205|1.9605|2.0305|2.8905|2.5805|3.2505|3.6705|3.6705|5.0005|3.9105|4.4605|-1.6174|-1.0474|-0.9274|||-0.7074|-1.1473|-0.7474||-2.3674|-2.8874|-2.9274|-4.2374|1.6296|1.5296|2.9596|2.7796|-0.0846|-0.7146|-1.4346|-1.0246|-2.1446|-2.7846|-2.6546|-1.5146|-1.8046|-1.5246|-1.1746|-0.8446|-1.6246|-2.4846|-4.0246|||||||1.0541|2.1141|2.4041|2.2512|2.0208|-0.585|-0.955|-0.815|-0.615|-1.275|-1.455|-1.905|-1.355|-1.705|-1.895||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|-0.1295|-0.1295|-0.1161|-0.1185|-0.1185|-0.13|-0.1289|-0.136|-0.136|-0.1506|-0.1424|-0.1124|-0.0924|-0.1224|||||||-0.1424|-0.1558|-0.1658|-0.1787|-0.1874|-0.1527|-0.1824|-0.1549|-0.1349|-0.1749|-0.1649|-0.1749|-0.1649|-0.1649|-0.1649|-0.0649|-0.1249|-0.1749|-0.1549|-0.1754|-0.1543|-0.1583|-0.1383|-0.1283|-0.1583|-0.1998|-0.1986|-0.2021|-0.1721|-0.2021|-0.1521|-0.1221|-0.1121|-0.1621|-0.1721|-0.1921|-0.2021|-0.1721|-0.2421|-0.2329|-0.239|-0.219|-0.209|-0.259|-0.2749|-0.2449|-0.2849|-0.3243|-0.3892|0.0599|0.1299|0.1599|0.1899|0.0599|0.0899|0.1899|0.2899|0.33|0.25|0.297|0.237|0.207|0.287|0.057|0.207|0.225|0.114|0.104|||0.064|0.054|0.084|0.144|0.124|0.1478|0.1648|-0.0155|-0.0455|-0.0455|-0.0555|-0.0255|-0.0255|-0.0555|-0.0355|-0.0455|-0.0255|-0.0455|-0.0755|-0.0655|-0.0855|-0.1155|-0.1255|-0.1472|-0.1524|-0.1488|-0.1331|-0.1431|-0.1431|-0.1431|-0.1031|-0.1031|-0.0731|-0.0731|-0.0831|-0.1131||||-0.1131|-0.1431|-0.1631|-0.1653|-0.1753|-0.1153|-0.1453|-0.1753|-0.157|-0.149|-0.159|-0.1864|-0.1564|-0.1864|-0.1664|-0.1864|-0.1964|-0.1964||-0.2464|-0.2333|-0.2686|-0.2802|-0.2902|-0.2302|-0.2602|-0.2102|-0.3002|-0.3586|-0.2885|-0.3385|-0.4|0.0631|0.1031|0.1531|0.1631|0.2231|0.2231|0.1931|0.2831|0.3631|0.3743|-0.0903|-0.1003|-0.2103|-0.1103|-0.0503|-0.1803|-0.1303|-0.0903|-0.0803|-0.1203|-0.1203|-0.1003|-0.1403|-0.2103|-0.2203|-0.2203|-0.2403|-0.2703|-0.2539|-0.2739|-0.2939|-0.2732|||||||-0.2403|-0.1542|-0.1891|-0.1562|-0.1886|-0.2129|-0.1882|-0.176|-0.156|-0.156|-0.126|-0.186|-0.086|-0.176|-0.21||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-2.1713|-2.8013|-3.2914|-3.8022|-3.0722|-2.7322|-2.1622|-1.8422|-1.7022|-1.7222|-1.4322|-1.6622|-1.0922|-1.6222|||||||-2.9922|-2.9922|-3.9922|-3.2222|-2.5422|-1.7922|-3.2622|-2.5622|-2.8522|-3.2322|-4.2022|-3.2922|-2.7622|-5.1322|-7.0458|-6.6853|0.9837|2.2037|2.5137|2.3137|2.5837|2.2837|1.7137|1.0437|1.0837|1.6837|3.6137|3.9337|3.2637|2.0337|3.2737|4.3237|4.7137|3.9337|2.8437|2.4837|4.6837|7.1637|7.0237|8.8337|9.2837|8.4337|13.2041|-4.8274|-3.5174|-6.0074|-8.4774|-9.2874|-10.7004|-7.4462|-8.7262|-8.4262|-7.3062|-9.4508|-11.2015|1.5256|6.1656|7.0256|5.7356|8.9656|9.029|7.3811|7.2616|4.7716|4.0716|3.8616|5.0116|4.5416|||4.8216|6.2616|7.4616|6.2216|6.1616|7.3816|6.7616|7.7816|10.1115|8.4215|9.3592|7.6392|8.1792|9.2092|9.5232|9.0432|9.2932|7.6732|6.2232|3.7332|5.3832|4.0632|2.3832|6.2232|5.6332|7.1332|8.7491|8.1729|7.5532|8.7991|-2.0609|-1.5909|-0.9509|-0.1509|-2.1209|-1.5909||||-6.0209|-8.0009|1.4988|4.0588|4.6588|6.2288|-0.5011|-1.0511|-0.4511|-2.8511|-2.8911|-3.0811|-2.4011|-3.8411|-4.7111|-2.8911|-2.6311|-2.7711||-7.1111|-6.4311|-7.9611|-8.1695|-8.8473|-9.6947|-9.3454|-7.9854|-9.5154|-11.7415|-9.923|-10.073|-12.3611|-11.6829|-13.9055|3.0495|3.6595|5.8395|4.3295|1.8795|5.0295|6.4095|5.5095|5.2295|4.1295|2.2395|6.2395|10.5595|12.1695|12.7895|12.3795|10.7895|9.8995|14.7795|15.2295|14.1509|12.9109|13.531|8.1509|12.2509|15.4422|14.6022|17.7302|-6.745|-10.365|||||||-0.825|-3.185|-3.275|-1.595|-1.635|-4.015|-5.625|-4.255|-4.325|-4.515|-2.635|-2.085|-4.245|-5.125|-6.625||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-0.0646|-0.0746|-0.1346|-0.1646|-0.2146|-0.2146|-0.0946|-0.1446|-0.2146|-0.2546|-0.2446|-0.2846|-0.1446|-0.4446|||||||-0.5546|-0.6824|-0.6884|-0.5584|-0.3184|-0.5384|-0.6016|0.0847|0.1447|0.1547|0.2847|0.4647|0.3647|0.1847|0.1347|0.3547|0.4847|0.523|0.6562|0.513|0.5361|0.3761|0.4061|0.4494|0.3194|0.1594|0.1994|0.1594|0.2694|0.2594|0.3394|0.3605|0.3733|0.3565|0.3933|0.376|0.296|0.3903|0.2103|0.2303|0.2803|0.2803|0.3203|0.3003|0.2603|0.3403|0.4403|0.3103|0.1903|0.2303|0.2703|0.2603|0.3803|0.1603|0.1103|0.1503|0.2503|0.2459|0.2005|0.2566|0.2117|0.1717|0.2802|0.202|0.142|0.102|0.082|0.072|||0.102|0.122|0.122|0.182|0.172|0.162|0.172|0.142|0.152|0.142|0.152|0.212|0.282|0.212|0.222|0.252|0.282|0.312|0.232|0.112|0.222|0.362|0.3562|-0.0266|-0.1166|-0.1066|-0.0566|-0.1966|-0.1566|-0.1766|-0.1166|-0.1366|-0.1066|-0.1366|-0.1666|-0.1466||||-0.1866|-0.2266|-0.314|-0.2606|-0.2834|-0.2399|-0.2193|-0.2298|-0.2331|-0.2636|-0.2636|-0.3215|-0.2415|-0.2715|-0.2815|-0.2215|-0.2015|-0.2315||-0.2815|-0.3315|-0.4039|-0.4139|-0.4239|-0.4224|-0.4624|-0.3924|-0.4624|-0.5493|0.1073|0.0173|0.0573|0.1873|0.2773|0.2573|0.2773|0.4073|0.4373|0.3473|0.5073|-0.0094|-0.0294|-0.1894|-0.2994|-0.5094|0.2389|0.2589|0.2189|0.2889|0.3389|0.3837|0.3137|0.3936|-0.0051|-0.1451|-0.1351|-0.0551|-0.1151|-0.0751|-0.1951|-0.2351|-0.2951|-0.3951|-0.3501|||||||-0.309|-0.2127|-0.2071|-0.1571|-0.2171|-0.2229|-0.208|-0.148|-0.158|-0.08|-0.07|-0.09|-0.06|-0.1|-0.11||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-0.2052|-0.2252|-0.2575|-0.2672|-0.2607|-0.2503|-0.2364|-0.2892|-0.2792|-0.3213|-0.3147|-0.2747|-0.2347|-0.3047|||||||-0.3747|-0.3713|-0.4365|-0.4328|-0.4642|-0.4185|-0.4623|-0.4753|-0.4481|-0.539|-0.5289|-0.5171|-0.6172|-0.5772|-0.7608|-0.6864|-0.6311|-0.7867|0.1227|0.2127|0.2827|0.3227|0.4527|0.6227|0.4227|0.4527|0.4527|0.6927|0.7729|0.5564|0.6264|0.726|0.6698|0.4898|0.4798|0.3598|0.4598|0.6998|0.5398|0.6698|0.7698|0.7898|0.7098|0.6746|0.6546|0.6078|0.5478|0.2978|0.2678|0.4978|0.5378|0.4978|0.3878|0.2578|0.1778|0.4178|0.4674|0.5274|0.3627|0.4327|0.4591|0.3984|0.4733|0.3693|0.3393|0.2993|0.3093|0.2093|||0.1693|0.2593|0.2793|0.3493|0.3493|0.4193|0.3793|0.3693|0.3393|0.3393|0.4493|0.5193|0.4793|0.4793|0.5193|0.5193|0.6093|0.6993|0.6693|0.5793|1.0093|-0.0881|-0.0481|-0.5381|-0.4381|-0.3481|-0.3281|-0.2781|-0.5081|-0.5474|-0.4174|-0.5474|-0.5793|-0.5293|-0.5293|-0.5893||||-0.6614|-0.8071|0.134|0.264|0.454|0.554|0.434|0.254|0.314|0.204|0.194|0.304|0.384|0.334|0.444|0.614|0.644|0.7856||0.4956|0.4556|0.6156|0.7068|0.6835|-0.1247|-0.0747|-0.0847|-0.1447|-0.3347|-0.3447|-0.4147|-0.5486|0.058|0.048|0.148|0.168|0.268|0.268|0.268|0.428|0.448|0.4456|0.4256|0.4156|0.2556|0.4356|0.2556|0.1756|0.2656|0.3256|0.374|-0.032|-0.032|-0.082|-0.222|-0.162|-0.092|-0.052|-0.062|-0.172|-0.162|-0.172|-0.352|-0.4677|||||||-0.3136|-0.2234|-0.242|-0.182|-0.2294|-0.228|-0.178|-0.178|-0.138|-0.158|-0.178|-0.258|-0.138|-0.178|-0.15||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|0.7085|0.7685|0.7785|0.4285|0.4185|0.6485|0.8485|0.6785|0.7285|0.6185|0.7585|0.8285|1.1611|-0.5898|||||||-0.7598|-0.7781|-0.9074|0.1417|0.1117|0.3017|0.4317|0.7717|0.4517|0.4317|0.2917|0.2917|0.2517|0.0617|0.1717|0.5117|0.4617|0.3217|0.5317|0.5217|0.7817|0.6617|0.733|0.6517|0.3592|0.3692|0.4892|0.5492|0.4892|0.3492|0.3892|0.5192|0.4592|0.3392|0.3092|0.2992|0.3592|0.5792|0.6892|0.5992|0.5492|0.5992|0.8192|0.6292|0.2492|0.2392|0.0392|0.0292|0.1392|0.3092|0.3492|0.3792|0.3092|0.0792|0.1192|0.3892|0.6692|0.7774|0.5277|0.628|0.5487|0.6487|-0.044|-0.294|-0.344|-0.484|-0.454|-0.514|||-0.454|-0.314|-0.024|-0.394|-0.304|-0.464|-0.444|-0.534|-0.454|-0.404|-0.274|-0.304|-0.264|-0.454|-0.454|-0.444|-0.414|-0.604|-0.7638|-0.7659|-0.8494|-0.7493|-0.8975|-0.8651|-0.8551|-0.9878|-0.9587|-1.1358|-1.0782|-0.9582|-0.9882|-1.0482|-1.2364|-1.1971|-1.424|-1.3455||||-1.3583|-1.5904|-1.541|0.4362|1.3062|1.2897|1.3999|0.7499|0.7299|0.5299|0.6699|0.3599|0.3299|0.2399|0.2399|0.4799|0.3599|0.4499||0.2499|0.4099|0.1499|0.1499|0.3999|0.3499|0.2999|0.6499|0.6999|0.9199|1.4099|1.1199|0.9999|1.0399|0.5999|1.0599|0.4399|0.8799|1.5475|0.9075|0.7594|0.7621|0.7375|0.5675|0.5075|0.3075|0.6075|0.4075|0.4575|0.5675|0.4575|-0.0103|-0.1103|-0.0703|-0.1003|-0.2103|-0.1503|-0.0903|-0.2203|-0.2203|-0.3003|-0.2803|-0.3903|-0.5303|-0.5926|||||||-0.4995|-0.3195|-0.4016|-0.2951|-0.3896|-0.3807|-0.3362|-0.3162|-0.3262|-0.3862|-0.4|-0.44|-0.4|-0.44|-0.43||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-1.6669|-1.1727|-0.9502|-0.9807|-0.8507|-1.0013|-0.8113|-0.9636|-0.9236|-0.7436|-0.6336|-0.4236|-0.4136|-0.7936|||||||-1.1636|-1.1289|-1.1988|-1.1881|-1.3085|-1.1133|-1.2203|-0.8903|-0.8503|-1.0803|-1.2203|-0.9403|-1.2103|-1.2603|-1.7148|-1.2398|-0.7198|-0.8298|-1.0798|-1.3876|-1.3168|-1.165|-1.275|-1.175|-1.225|-1.7095|-1.5181|-1.2981|-1.5546|-1.3734|-1.7155|-1.4024|-1.2724|-1.4724|-1.7784|-1.6184|-2.2238|-1.5338|-1.3138|-0.8838|-1.3638|-1.5838|-1.0738|-1.4238|-1.7238|-1.4338|-1.8838|-2.2538|-2.8787|0.0537|0.4437|0.3837|0.6037|0.1437|0.0937|1.1137|1.3737|2.2537|2.0935|1.97|1.7806|1.2062|1.4686|-0.2265|-0.3065|-0.7565|-0.8665|-1.2965|||-1.4455|-1.1573|-1.0273|-1.3473|-1.2273|-1.2873|-1.5473|-2.0264|0.0778|0.4378|0.7078|0.6078|0.8578|0.9978|1.0478|1.3678|0.9778|1.0078|0.5678|0.3978|0.2678|0.7078|0.5078|0.4078|1.2078|2.3378|1.8878|1.8078|1.5378|1.4578|1.4678|2.2578|1.6278|2.5478|2.5278|2.7832||||3.2596|2.464|2.0116|2.3816|2.0651|1.4651|2.0051|2.2551|1.5451|1.3651|1.4551|1.3351|1.5851|1.1951|1.6851|2.7251|3.1146|3.749||2.7528|3.7028|3.1728|3.146|2.646|1.496|2.276|2.056|1.886|0.866|1.426|1.236|0.736|1.046|0.906|2.136|1.866|2.066|2.6452|1.4752|2.4152|1.7952|2.1052|1.4452|1.1352|0.2952|1.3852|1.0252|1.6552|1.8952|1.8185|1.5493|1.5093|1.6153|1.6381|-0.0369|-0.3169|-0.2069|-0.5069|-0.2769|-0.2469|-0.8269|-1.3269|-1.3969|-1.3477|||||||-1.165|-0.735|-1.025|-0.375|-0.525|-0.535|-0.445|-0.505|-0.325|-0.675|-0.525|-0.865|-0.585|-0.705|-0.795||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-5.4177|-4.0457|-1.079|-3.4374|-3.4276|-3.0026|-2.9693|-3.8492|-3.6792|-3.9729|-3.2729|-2.2979|-2.2396|-2.2479|||||||-3.3562|-4.2646|-3.7773|-2.519|-2.5856|-2.419|-3.7106|-3.2773|-3.6106|-4.144|-4.0958|-3.9208|-4.1458|-4.2541|-4.7125|-5.1875|-4.5703|-5.0569|-4.4985|0.1987|0.3821|1.0654|0.4904|1.2487|1.2154|1.0071|1.4654|2.0154|2.0487|1.9654|2.3904|4.4404|4.0321|3.8237|3.6821|4.8237|7.7071|6.8904|5.2071|6.2987|7.7737|6.5071|7.7333|7.8935|7.4617|7.1248|3.5998|3.5164|3.6081|7.5248|6.5021|-1.7486|-3.082|-2.832|-3.807|-0.6403|-1.1681|-0.8139|-1.8347|-2.807|-4.1125|-4.3492|-4.8529|-4.5433|-4.9995|-5.6391|-4.6498|-4.7678|||-5.6567|-5.5456|-6.2154|-5.9841|-6.4494|4.7482|4.3152|3.3235|3.969|3.4023|3.6857|3.2773|3.0023|3.8523|4.4262|4.0069|2.9226|3.3976|3.776|3.3816|3.3649|3.4804|2.422|1.9137|2.9304|3.1887|3.5167|1.45|1.2333|1.525|1.5917|1.4083|1.1833|1.8083|2.1083|1.2667||||0.9417|1.3333|1.6583|1.3|0.6917|1.7583|1.2333|1.0667|1.5833|1.5333|2.875|2.4167|2.625|3.3583|3.1333|4.2611|3.8003|3.8337||3.38|3.6302|3.8218|4.5443|3.3609|3.7109|4.551|4.9093|-1.2909|-1.0909|-0.8159|-2.9909|-1.5409|-1.8159|-3.9659|-3.1659|-3.4371|-3.2645|-2.9145|-3.7925|0.8629|1.2462|1.2712|1.2629|0.8879|0.5795|0.7212|0.5545|1.7129|1.2462|1.1879|0.9795|0.4962|1.8545|3.0962|4.5295|4.4115|4.6282|4.1365|5.1282|4.1711|5.4544|3.7641|1.5974|1.9057|||||||2.0891|1.4724|2.3974|1.7309|1.701|-0.5308|-0.3475|-0.3892|-0.3892|-0.7142|-0.7558|-0.9058|-0.6142|-1.2808|-0.8125||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-1.0726|-1.219|-1.2894|-1.4927|0.342|0.662|1.172|1.1953|1.0753|0.9653|1.1053|1.4453|1.6537|1.4895|||||||0.8695|0.8695|0.4295|0.9295|1.2595|1.7195|1.1895|1.6095|1.8845|2.4027|-1.1334|-0.9534|-0.9634|-1.4334|-2.1627|-1.5719|-1.3293|-1.4106|-1.2306|-1.0106|-0.7806|-1.2506|-1.5179|-1.6315|-1.6195|-1.8155|-1.48|-1.6673|-1.8242|-1.9591|-2.0157|-1.9769|-2.0488|-2.1288|-2.2588|-2.4788|-2.7021|-2.0721|-2.7521|-2.5673|-2.2573|-2.3273|-1.9073|-2.9373|-3.2571|-2.9671|-3.8262|-3.9025|-3.9839|-4.0154|-4.761|-3.8357|-3.3057|-3.6935|0.1695|2.4795|2.4721|2.5021|2.3421|3.1351|2.3907|2.3635|2.8511|-1.4783|-1.6783|-1.9383|-1.9983|-2.2464|||-1.887|-1.707|-1.047|-1.207|-0.847|-1.077|-1.297|-1.797|-1.777|-1.447|-1.487|-1.207|-0.707|-0.487|-0.217|-1.257|-0.897|-1.257|-1.877|-2.207|-2.247|-1.657|-3.137|-3.235|-3.0458|-2.2958|-2.8658|-3.3187|-2.7922|-3.0422|-2.3922|-2.6422|-2.0522|-1.8022|-1.8922|-1.3822||||-2.9722|-3.6622|-3.3922|-2.304|-2.204|-2.104|-1.884|-2.184|-1.894|-1.714|-2.834|-3.0608|-2.9708|-3.4808|-4.0676|-3.5707|-3.3207|-3.4607||-4.2007|-4.1607|-4.9335|-5.1594|-5.2516|-5.5093|-5.3493|-4.4393|-5.7693|-7.5298|0.4456|0.4456|0.8656|1.6556|1.2956|3.5056|5.0756|5.5656|5.6877|3.8477|3.9077|4.1477|3.1577|3.3477|3.7077|0.0977|2.4077|2.5577|2.9777|3.4977|4.3277|4.9777|5.2277|5.433|6.3234|-1.192|-0.372|-0.402|-1.282|-0.092|-2.202|-3.082|-4.112|-5.192|-6.642|||||||1.1493|2.6793|2.7693|4.2276|3.5156|1.2856|1.2356|2.2056|2.3979|2.5279|2.901|-1.165|-1.365|-1.555|-1.495||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|-1.6354|-1.776|-1.8767|-1.9002|-1.7745|-1.8045|-1.8445|-2.4211|-1.8012|-2.3212|-2.0948|-1.6348|-1.5148|-2.0448|||||||-2.4448|-2.3048|-2.6814|-2.891|-2.9634|-2.6404|-3.0927|-2.6351|-2.8451|-3.0345|-2.8295|-3.2495|-3.6859|-3.1559|-4.0359|-3.3959|-2.6659|-2.7459|-1.4159|-0.0159|-1.7359|-2.1859|-2.2159|-1.5159|-3.1659|-3.5499|0.4465|1.1165|1.2765|0.8365|1.1465|1.9565|1.8265|1.4665|1.6265|1.9165|3.3665|5.0895|3.3077|2.503|3.9378|-1.2314|-1.1714|-1.7614|-1.5814|-1.9014|-2.4414|-2.446|-3.0124|0.7325|0.6125|0.6425|0.5325|0.3625|0.7325|2.2525|2.3725|2.7825|1.6325|1.9825|1.6325|1.8025|2.4517|2.2024|1.6924|1.9027|1.638|1.398|||1.318|1.508|1.028|1.018|1.008|1.168|0.858|0.778|0.408|0.338|0.758|1.028|0.808|0.728|1.168|1.558|-0.358|-0.468|-0.898|-1.108|-0.978|-0.888|-1.108|-1.3727|-1.0227|-0.9527|-0.7727|-0.9627|-1.0427|-1.1127|-0.8427|-0.8827|-0.8427|-0.5827|-0.5627|-0.3427||||-0.4627|-0.5327|-1.0827|-1.1327|-1.2727|-0.9527|-1.1427|-1.1127|-0.9027|-0.8727|-0.6827|-0.7127|-0.8927|-1.1127|-1.1827|-0.9127|-1.0727|-1.0927||-1.3627|-1.2427|-1.2927|-0.7927|-0.6927|-0.9627|-1.0127|-1.3427|-1.8027|-2.0224|-1.9621|-2.2602|-2.2284|-1.9684|-1.5184|-1.6884|-1.8616|-1.5488|-1.5688|-1.9176|-1.6497|-1.4597|-1.8597|-1.8171|-1.8971|-2.579|-2.3289|0.0319|0.5519|0.5919|0.7919|0.6919|0.4919|1.0519|1.0719|0.4719|0.3319|0.8619|0.9819|1.1219|1.8619|2.5319|2.3919|1.0619|1.2819|||||||-0.9404|-0.5204|-0.1204|-0.3004|-1.0604|-1.2504|-1.2022|-0.8422|-0.9422|-0.9822|-0.9422|-1.1522|-0.9636|-0.989|-1.015||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|3.0753|2.9549|2.9978|2.1192|2.8906|2.8978|-0.3787|-0.2145|-0.9502|-0.493|-1.0573|-0.9502|-0.5502|-1.6216|||||||-1.7216|-2.393|-2.893|-2.7038|-2.2824|-2.7308|-3.0981|-2.7657|-2.7228|-3.0014|-3.6611|-3.5631|-3.569|-3.6904|-4.8235|-4.0475|0.5883|0.574|1.5954|1.2597|2.5597|1.7454|2.9669|2.9597|3.2312|3.5312|3.3169|3.9904|4.2618|3.8618|3.6548|-0.3751|-1.568|-1.8609|-2.1751|-2.318|-1.5394|-1.8894|-1.9609|-1.3894|-1.3037|-1.3894|-1.3609|-2.968|-3.3392|-2.9749|-3.5237|-3.9834|-3.2439|-3.5796|-2.9179|-2.7893|-2.4036|-3.5893|-4.0838|0.8225|2.3297|2.8797|2.2082|3.179|2.6129|2.3629|2.7279|-0.2274|-0.2845|-0.7203|-0.3131|-0.7274|||-0.9917|-0.406|-0.1203|-0.3631|-0.4845|-1.406|-1.956|-2.6725|-2.0187|-1.4973|-2.0401|-1.7901|-1.9044|-2.1401|-2.2187|-1.7687|-1.7473|-2.0187|-2.9973|-2.9862|-3.0343|-2.9629|-3.7718|-3.193|-2.2073|-2.5573|-2.6144|-2.9573|-1.7073|-1.5644|-1.6144|-1.3787|-1.2358|-1.1001|-1.5644|-1.5787||||-2.0644|-3.3287|-3.0716|-3.5156|-3.9352|-3.9459|-3.3891|-3.7871|-3.3371|-3.6371|-3.8442|-4.1208|-3.6351|-4.778|-5.2581|-4.2717|-4.486|-4.4788||-5.3011|-4.9111|-6.0699|-5.7007|-6.3532|-4.8376|-3.8947|-3.8519|-5.1019|-6.6192|-4.8647|-4.8861|-5.7433|-6.1147|-7.4538|-5.8609|-6.0692|-6.3895|-5.7538|-7.6558|1.4164|1.6664|1.945|2.6735|3.2021|2.4807|3.8021|4.3735|7.4664|6.8735|6.0456|5.6972|5.3615|6.8615|8.0327|-0.6863|-0.1363|-0.6148|-2.0648|-1.972|-0.9934|-3.0005|-5.9863|-3.772|-6.5863|||||||1.5282|3.4425|2.6782|3.2282|2.2282|2.9925|3.2997|4.1211|3.829|4.2665|3.6236|4.5147|4.9679|-2|-2.4357||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|4.6038|4.6229|3.5289|3.1912|5.1032|5.3648|5.7499|3.8569|5.3456|5.2362|5.0496|5.3649|5.4331|4.8181|||||||5.5203|3.4418|2.6427|3.5084|3.965|4.7783|2.443|2.2717|2.9757|2.4335|2.5999|2.7188|2.5952|2.1148|1.4537|1.0541|3.827|4.3978|3.9935|5.4251|5.3552|5.8398|-0.6971|-4.3499|-4.3528|-3.8724|-4.3338|-4.9568|-5.4401|-5.6875|-6.516|-5.643|-6.4837|-6.3126|-6.5105|-6.577|-6.6636|-7.1488|-7.702|-6.7127|-6.0135|-7.6021|-6.8433|-6.7815|-7.4996|-6.0062|-6.615|-8.2702|-9.2652|1.244|2.2904|2.0716|1.1156|1.3867|0.4878|4.6637|8.0597|8.024|7.1404|5.9989|4.2867|4.6672|2.1987|1.8705|1.4948|2.4793|6.0941|5.3707|||5.7251|5.6395|5.7631|6.448|6.5633|6.4682|6.0306|6.882|7.104|5.6533|7.5691|6.1683|6.5358|8.1731|-2.1828|-2.4396|-2.4634|-1.7119|-2.7393|-5.9592|-7.2499|-5.4853|-7.3069|-8.1592|-9.1771|-7.7055|-5.2782|-6.0064|-6.2688|-4.5106|-4.1662|-7.7153|-8.7175|-9.1406|-9.7526|-9.8084||||-9.8264|-11.6994|-13.6865|-12.4849|-13.3726|-15.5914|-1.7285|-1.933|-0.0685|-0.5727|-3.4502|-3.1696|-3.631|-6.2612|-4.1161|-2.3325|-7.3789|-7.2742||-9.172|-8.8771|-10.2992|-11.298|-11.5929|-9.8103|-8.2312|-7.3418|-11.3751|-13.7763|-9.8667|-7.8167|-9.8904|-11.636|-15.1241|2.6166|3.7106|4.638|7.0447|5.5703|7.1636|7.0875|7.9864|9.6939|7.6535|4.9995|7.8723|7.6345|13.9365|14.8877|13.7859|8.6246|11.116|8.5564|8.5541|6.748|6.2651|7.5299|7.5352|7.0619|6.8512|8.5185|-2.2523|-4.1501|-6.043|||||||-6.1551|-4.4952|-4.1289|-4.1622|-4.8281|-5.5186|-5.5618|-6.2217|-5.8935|-7.4416|-6.2478|-5.6533|-5.9434|-6.1099|-6.8537||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|-0.2742|-0.3335|0.0884|0.1084|0.1484|0.1384|0.1984|0.1684|0.1884|0.2184|0.1884|0.2084|0.2584|0.1184|||||||0.0684|0.0884|0.1084|0.1084|0.1284|0.1984|0.2784|0.3284|0.4048|0.3976|0.4012|0.4076|0.4076|0.4376|0.4176|0.4876|0.4776|0.5349|0.3049|0.2649|0.3649|0.4249|-0.0059|-0.2059|-0.3359|-0.3459|-0.2959|-0.2459|-0.2459|-0.2659|-0.2159|-0.1359|-0.0859|-0.2459|-0.3459|-0.3859|-0.4942|-0.3842|-0.4442|-0.4547|-0.5124|-0.4788|-0.4488|-0.5288|-0.5488|-0.5088|-0.5888|-0.6553|-0.6744|-0.4944|-0.4144|-0.4644|-0.4344|-0.6644|-0.791|0.2095|0.3695|0.4695|0.3695|0.5195|0.4695|0.3295|0.6373|0.347|-0.0199|-0.1299|-0.2299|-0.2699|||-0.0249|-0.0583|-0.0083|-0.0166|-0.0499|-0.1499|-0.1499|-0.1833|-0.1666|-0.1749|-0.1249|-0.0916|-0.0749|-0.1166|-0.1083|-0.0999|-0.0666|-0.1249|-0.1999|-0.2564|-0.2517|-0.2017|-0.2601|-0.3232|-0.2383|-0.262|-0.2344|-0.2344|-0.2427|-0.2998|-0.2595|-0.2999|-0.2948|-0.315|-0.3317|-0.3565||||-0.322|-0.2095|-0.3178|-0.273|-0.3075|-0.2724|-0.2391|-0.2786|-0.2197|-0.2114|-0.228|-0.2447|-0.228|-0.328|-0.3529|-0.3736|-0.382|-0.3611||-0.4277|-0.403|-0.5117|-0.5014|-0.5252|-0.5151|-0.5318|-0.4151|-0.5318|-0.6279|-0.4897|-0.5897|-0.7015|-0.6426|0.0241|0.0658|0.1491|0.2741|0.3825|0.2991|0.5325|0.6325|0.6687|0.4687|0.4937|-0.3162|-0.0496|-0.0412|-0.2079|-0.1246|-0.0329|-0.1162|-0.1829|-0.1329|-0.1246|-0.2246|-0.3079|-0.2912|-0.3246|-0.3412|-0.4079|-0.3996|-0.4162|-0.4579|-0.5217|||||||-0.458|-0.2246|-0.3163|-0.2413|-0.2913|-0.3278|-0.3505|-0.2671|-0.2838|-0.3376|-0.3306|-0.44|-0.3088|-0.3617|-0.35||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|2.846|3.566|4.2477|3.2561|1.8961|2.3961|2.8412|3.0595|1.6595|2.0095|1.7395|1.7395|1.9195|2.4395|||||||2.7895|2.3495|2.2695|2.5595|2.6695|3.1395|3.6155|3.7212|3.4912|3.9581|3.2481|4.2985|-1.4599|-0.8699|-2.3199|-2.2599|-1.9299|-1.7799|-1.4499|-1.1799|-1.3099|-0.8399|-0.8599|-2.1199|-3.5999|-4.4728|0.9639|0.5139|1.3839|3.3839|3.0039|2.6839|2.6239|2.7439|2.2339|2.3939|3.1039|3.5739|4.2439|4.1139|5.5065|3.8465|3.0965|3.3965|4.3865|4.0155|4.5356|-0.2192|-0.8892|-0.9792|-0.7692|-0.8792|-0.8892|-0.9192|-1.7492|-0.4992|-0.4192|-1.0392|-0.1892|-1.6892|-2.3292|-2.4792|-1.4992|-1.9592|-2.2092|-2.7592|-2.5092|-2.7792|||-3.0492|-3.3332|-3.0532|-2.2132|-2.7432|-3.4132|-3.2432|-4.213|1.0951|0.9751|2.7351|3.3568|2.2907|1.8707|1.3607|1.2007|1.2507|1.6107|2.4008|2.0509|2.1738|1.7442|1.3671|1.0671|1.0021|1.3121|1.2462|1.3325|1.2299|1.0399|1.1899|1.1599|1.1699|1.3499|1.4904|1.4148||||1.0348|0.8348|0.7248|0.8748|1.1048|1.4648|-0.0057|-0.2457|-0.4957|-0.6957|-0.5057|-0.5057|-0.4557|-0.3757|-0.5157|-0.4957|-0.8757|-0.8957||-0.9057|-1.1457|-1.1857|-0.9457|-1.2157|-1.0657|-1.3957|-1.5157|-1.7357|-1.823|-1.6594|-1.7822|-2.1618|0.2577|0.6077|0.7277|0.8977|1.0777|1.3577|1.2777|1.7677|1.4295|1.0795|1.0895|1.2195|2.0189|1.0987|1.2203|1.232|1.2183|-0.1513|-0.5513|-0.6713|-0.6513|-0.6713|-0.8813|-1.0031|-1.0307|-1.0783|-0.9783|-1.2492|-1.1619|-1.1979|-1.3179|-1.3826|||||||0.5778|0.5978|0.6478|0.7178|0.9478|0.7878|0.8578|1.1809|0.838|-0.0552|-0.3852|-0.3852|-0.28|-0.34|-0.32||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|-1.0715|-1.0378|-1.1976|-1.4484|-1.1738|-0.9799|-0.9099|-1.0043|-1.0304|-1.0893|-1.0753|-1.1665|-1.2891|-1.0591|||||||-0.9991|-1.2191|-1.4457|-1.1908|-1.222|-1.3056|0.0493|0.0693|0.3793|0.4893|0.4993|0.6793|0.5193|0.4793|0.1593|0.7693|1.1393|1.0347|1.458|1.1962|1.2018|1.0365|1.4828|0.8204|0.5704|0.5904|0.5204|0.6304|0.4004|0.2704|0.2804|0.5104|0.5804|0.4504|0.4004|0.4004|0.4004|0.5704|0.6104|0.7404|0.8604|1.0104|0.9104|0.9504|1.0804|1.0504|0.9904|1.1304|0.9704|1.4304|1.5561|0.8461|0.7361|0.4061|0.4061|0.9161|1.6318|-0.5446|-0.5646|-0.3246|-0.9846|0.269|0.369|0.359|0.469|0.479|0.409|0.579|||0.719|0.799|0.799|0.629|0.709|0.959|1.0294|0.8895|0.8695|0.9595|1.0567|1.0718|1.0402|1.0002|1.0395|1.0295|1.0614|0.5814|0.6414|0.7514|0.9714|1.1914|1.5038|1.1192|1.0924|0.8424|0.8024|0.8124|0.8024|1.0224|1.0824|1.1724|1.2924|1.2302|1.3802|1.276||||1.146|1.276|1.3998|0.9398|0.3498|0.3198|0.4398|0.4998|1.0398|1.1066|1.0866|0.9966|1.1566|1.4324|0.7524|0.7624|0.7924|1.1224||1.2482|1.1838|1.1638|1.2047|1.4708|1.0348|1.2198|1.2357|0.6957|0.4857|0.4657|0.6357|0.2257|0.1957|0.3757|0.7657|0.4857|0.6357|0.3657|0.3357|0.3757|0.4557|0.5057|0.4957|0.5357|0.2957|0.4657|0.4957|0.5557|0.6557|0.7557|0.8029|0.7929|-0.0667|-0.2567|-0.4067|-0.4067|-0.3367|-0.4167|-0.5667|-0.4867|-0.4667|-0.5167|-0.8467|-0.923|||||||-0.836|-0.536|-0.546|-0.506|-0.466|-0.556|-0.486|-0.566|-0.646|-0.046|-0.036|-0.296|-0.206|-0.416|-0.45||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|-1.8707|-1.678|-1.7428|-1.9245|-1.5545|-1.7945|-1.5524|-1.8824|-1.8824|-1.6225|-1.3925|-1.0025|-0.6925|-1.5025|||||||-1.7025|-1.9525|-2.3725|-2.0025|-2.1444|-2.0066|-2.136|-1.606|-1.506|-1.716|-1.926|-1.726|-1.656|-2.236|-3.4872|-2.6586|-2.2386|-2.2586|-1.9686|-2.4729|-2.2677|-2.5652|-2.4352|-2.2652|-2.4252|-3.3224|-2.4615|-2.5215|-2.9817|-3.0496|-3.4368|-2.5976|-2.3776|-2.9976|-3.4523|-3.6515|-3.98|-3.4411|-4.0618|-3.7242|-3.7606|-3.7706|-3.4806|-4.4506|-4.9822|-4.0722|-4.9522|-5.3908|-5.9759|-4.3559|-3.2859|-5.1359|0.3833|0.1633|1.4833|0.1533|2.4733|4.8633|3.3333|4.7254|3.2449|3.166|2.8366|2.7414|1.6214|1.5714|2.0514|2.1274|||2.619|2.785|2.3741|1.8532|2.2318|2.2068|2.4942|1.3442|1.3108|1.6108|1.4192|1.6442|1.7025|1.8358|2.0775|2.3192|2.6557|-0.4487|-1.6403|-1.132|-1.657|-1.757|-2.432|-2.1403|-1.5737|-0.8903|-0.7237|-0.882|-0.282|-0.557|-0.3903|-0.382|-0.4153|-0.482|-0.957|-0.9987||||-1.782|-2.5653|-2.7487|-2.752|-2.6103|-2.277|-1.9436|-1.4853|-2.2603|-3.0353|-2.8936|-3.5226|-3.2908|-4.1879|-4.2364|-2.7698|-3.2198|-3.0364||-3.3281|-3.2114|-4.0864|-4.5016|-4.4402|-4.1333|-3.1333|-3.25|-3.25|-3.8|-1.7833|-3.6167|-3.6917|-4.5583|-5.754|-4.504|0.3286|1.2036|1.3703|0.7703|2.9286|2.2703|2.0869|1.7453|1.4786|1.1203|3.3036|2.3869|4.2619|5.1536|5.8072|4.9548|5.4873|5.454|3.704|2.3873|2.3873|3.229|2.9957|4.229|4.704|3.404|3.1457|1.7207|1.229|||||||3.3457|3.754|4.054|6.304|6.8355|5.8519|3.8019|5.8211|5.2132|-1.3333|-2.075|-3.6|-3.0917|-2.975|-3.75||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|-1.0768|-1.0368|-1.0668|-1.3159|-1.1442|-0.6142|-0.8042|-0.8442|-0.5742|-0.6142|-0.5142|-0.4142|-0.4842|-0.7542|||||||-1.1042|-1.1242|-1.4864|-1.1483|-1.1983|-0.8783|-0.8883|-1.0383|-1.0683|-1.2183|-1.4971|-1.2571|-1.3571|-1.3971|-1.9324|-1.7049|-1.5254|-1.8421|-1.3846|-1.2311|-1.3511|-1.3111|-1.0811|-1.0711|-1.5411|-1.8612|-1.8175|-1.669|-1.589|-1.599|-1.9617|-1.6834|-1.7234|-1.8134|-2.0334|-2.2255|-2.4261|-2.2933|-1.9733|-1.4733|-0.9433|-1.4833|-1.2333|-1.4333|-1.7033|-1.9333|-2.3933|-2.4733|-3.4459|0.9985|1.0385|1.2485|0.8485|0.6385|0.4985|1.6285|2.3785|2.8085|2.3785|3.3278|1.8909|1.9261|1.4661|1.1561|0.8461|0.8361|1.1561|1.1361|||0.8161|1.1961|1.3861|1.2461|1.4561|2.5661|2.4269|1.8869|1.3069|1.1969|1.5069|1.6169|1.3169|1.5269|1.7569|2.2069|2.1269|2.7169|1.1969|1.0169|2.1969|2.2369|0.7969|1.0169|2.3069|1.6669|1.8569|1.2269|1.0769|1.6969|2.1369|1.1269|0.8669|0.9669|1.0069|0.8469||||0.2869|0.8769|2.5569|2.8969|1.7769|2.6169|2.9274|2.9474|3.3049|2.926|3.3428|2.6225|2.6753|2.6953|2.9753|3.2375|-0.1986|-0.5386||-1.1786|-1.5686|-1.7586|-1.2786|-0.9786|-0.6986|-0.1286|-0.5486|-1.5986|-2.6586|-2.6486|-3.1486|-3.2846|0.0085|0.5685|0.6385|1.5785|2.5185|2.4085|2.6885|2.8556|2.0756|2.1156|2.6555|1.3655|1.4555|1.9155|1.4255|1.6755|1.6355|1.1355|0.9755|1.0055|1.4155|1.1355|0.9255|1.6255|1.3355|1.1655|1.7855|1.7455|2.7755|2.0272|2.2204|1.0804|||||||0.5604|0.8804|0.9004|0.7104|0.7182|-0.063|-0.113|-0.173|-0.063|-0.133|-0.023|-0.163|-0.073|-0.493|-0.475||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-4.198|-12.7694|-12.7293|-15.7228|-14.2253|-12.1261|-13.8059|-16.165|-11.7512|-12.2339|-10.9531|-6.7265|-7.6625|-11.2586|||||||-14.697|-14.4162|-17.2093|-12.9236|-12.0123|-6.6133|-14.2044|-16.8004|-15.4267|-16.0967|-18.2888|-15.9982|-17.4169|-18.1558|-20.1065|-24.8852|-21.4748|-22.0058|-13.7595|-14.4245|-14.2373|-10.3359|-11.9516|-11.6511|-21.4196|-26.2402|-24.9647|-26.6962|-24.9115|-25.9214|-32.1565|-28.7977|-29.1179|-34.0046|2.3617|9.0612|19.4553|22.3617|27.14|22.0662|25.1696|24.6819|39.4274|34.7794|27.0418|16.1551|13.1945|16.9384|10.7364|20.2191|13.8398|10.6329|6.3127|15.6625|5.8103|13.7512|22.1305|25.6677|22.1726|-0.6409|-9.1631|-9.902|-13.2074|-15.5177|-13.035|-11.1039|-13.1039|-12.2911|||-18.3798|-20.301|-16.4044|-15.769|-16.4044|-13.1286|-14.1631|-11.1138|-18.6852|-25.567|-28.8379|4.1379|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|2.1796|2.1196|1.5796|1.6796|2.8496|2.2096|2.9996|2.1496|2.8996|2.6496|4.0896|4.3595|4.8789|4.773|||||||3.213|3.223|2.443|3.943|4.403|5.663|5.9465|5.8065|6.3706|-0.2752|-3.6352|-3.3652|-2.6852|-4.5452|-6.2935|-6.2512|-4.5913|-5.0345|-4.4645|-5.1983|-4.8007|-4.6207|-4.9073|-5.0373|-5.6676|-5.1952|-4.0052|-4.4052|-5.5952|-5.4083|-4.8083|-4.2283|-4.4083|-5.7883|-6.7438|-6.6738|-7.5598|-6.7065|-7.4433|-6.5092|-7.2792|-7.7592|-6.3892|-8.1792|-8.343|-7.303|-8.923|-10.183|-11.69|-10.1539|-9.1232|-9.8486|-8.7586|-10.2157|-12.5303|3.492|8.862|6.6615|5.8515|8.5233|6.0204|5.3804|7.2354|4.987|4.707|3.797|3.007|2.487|||3.597|3.747|5.247|4.9496|3.9396|3.8396|3.8996|2.6596|2.5596|3.4296|3.5396|4.6596|6.5396|7.0579|7.6746|5.5346|6.4846|6.0046|4.3046|3.0146|4.4146|5.7446|2.2746|2.5046|4.5146|6.8246|9.3351|7.8684|-0.1994|-0.8894|-0.5794|-1.4294|-0.9094|-0.9094|-1.4894|-0.1894||||-5.8394|-7.7794|-7.9954|-5.1013|-3.6213|-4.0613|-4.7013|-5.7413|-5.5825|-5.7725|-6.1725|-5.7325|-5.4425|-6.4225|-6.3025|-4.0225|-2.6425|-6.5025||-7.8725|-6.6425|-8.1925|-9.0594|-9.4516|-8.5451|-9.2967|-8.1332|-9.0432|-11.6185|-9.7856|-9.844|-11.3628|-11.0159|-11.2313|-9.4313|-10.4537|-10.4123|-9.4023|-12.0654|-11.276|-10.679|-11.519|-11.759|-12.489|-16.0733|-11.5124|-8.1424|-6.0024|-5.4624|-3.2824|-0.4224|-0.8224|-1.9924|-1.7924|-8.2424|-6.1524|-7.2524|-8.9824|-5.2024|-8.3824|-11.5724|-12.7224|-14.9724|-19.0024|||||||-8.5134|-5.5134|-4.3534|-3.2334|-1.5634|-10.2434|-12.1454|-9.2655|-10.3455|-11.9574|-10.5174|-11.5174|-12.0674|-14.011|-13.505||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|7.2419|8.0918|7.8418|0.1518|3.2918|7.4619|10.5018|5.8018|10.5518|10.0018|12.0448|10.4865|11.5061|12.3934|||||||13.336|12.5228|9.5728|9.7628|11.1628|12.2631|12.4436|12.0436|12.3768|11.754|6.784|6.354|6.394|4.984|4.124|4.784|6.394|7.744|9.894|10.784|11.3983|12.2783|13.3992|11.3278|9.5578|6.9078|9.8878|12.3078|12.0502|13.2402|11.1402|12.5902|14.7917|8.9417|9.4117|3.4617|9.3917|10.2217|11.0336|11.0484|7.3567|7.3667|8.7567|8.1293|8.8293|9.8436|7.3914|5.3614|6.1914|7.8514|7.4416|5.8351|5.3851|1.0351|0.7951|2.6151|3.5551|5.4551|4.8551|5.3034|6.0099|3.8688|4.9442|4.5485|4.6051|3.7651|4.3651|4.7829|||3.4829|3.8793|4.7092|-1.7342|-1.5842|-1.1442|-1.5242|-3.0842|-3.2842|-2.8142|-2.8642|-2.2042||-2.0442|-2.1642|-2.1342|-1.5742|-2.0641|-3.6141|-4.2141|-4.2641|-4.0999|-5.2999|0.7797|1.9797|3.3439|4.5868|5.006|4.8717|6.0471|-1.7891|-1.8819|-1.2819|-1.1605|-1.4748|-0.6748||||-1.3391|-2.5248|-2.7605|-4.7605|-3.4819|-2.9748|-2.6534|-2.0105|-2.7605|-4.2605|-4.4248|-4.707|-4.5784|-5.5713|-6.6304|-6.0583|-5.7697|-5.9912||-6.8626|-6.2626|-7.4269|-8.0269||-8.8299|||-8.5013|-10.2197|-9.2097|-7.2669|-8.924|-9.1383|-10.2521|-7.073|-8.0918|-8.2219|-7.2005|-10.1609|1.7946|1.8946|1.4731|2.6374|3.6017|2.5589|4.9731|4.4017|7.7446|8.6946|7.7825|6.6764|5.2478|7.9835|6.8651|7.083|6.3756|8.2066|5.8486|5.8155|7.4263|-0.2891|-3.332|-4.1606|-4.5927|||||||-4.6019|-2.909|-3.8394|-2.6394|-2.868|-2.7037|-1.9251|-2.7323|-2.3109|||-3.9394||-3.8107|-3.575||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|0.1883|0.2583|0.3214|-0.202|-0.222|-0.2773|-0.2397|-0.2069|-0.2327|-0.2391|-0.2362|-0.197|-0.157|-0.207|||||||-0.217|-0.237|-0.2872|-0.2613|-0.207|-0.1852|-0.1752|-0.1252|-0.1152|-0.1552|-0.1152|-0.1452|-0.1452|-0.1652|-0.2024|-0.2138|-0.1555|-0.1555|-0.1755|-0.2089|-0.2166|-0.2371|-0.2071|-0.2171|-0.2373|-0.2887|-0.2797|-0.2848|-0.2648|-0.2748|-0.2348|-0.1648|-0.1248|-0.2148|-0.2348|-0.2248|-0.3148|-0.2748|-0.3248|-0.322|-0.3407|-0.3007|-0.3107|-0.3807|-0.4269|-0.416|-0.4751|-0.4551|-0.5251|-0.519|-0.5505|-0.5305|-0.5105|-0.6305|-0.7644|0.2873|0.5073|0.3373|0.2673|0.5073|0.3773|0.3273|0.5647|0.3534|0.2634|0.1134|0.0434|0.0134|||0.0934|0.0734|0.1334|0.1734|0.0734|0.0434|0.1034|0.0534|0.1634|0.3034|0.4434|0.3959|0.4859|0.338|0.288|0.258|0.238|0.228|0.128|0.198|0.118|0.148|0.148|0.038|0.078|0.138|0.198|0.148|0.168|0.188|0.298|0.228|0.278|0.328|0.278|0.318||||0.418|0.4586|-0.31|-0.3145|-0.3283|-0.337|-0.335|-0.3873|-0.372|-0.3797|-0.4097|-0.4297|-0.4013|-0.462|-0.494|-0.384|-0.354|-0.434||-0.564|-0.5211|-0.6307|-0.6647|-0.6789|-0.5489|-0.4989|-0.4489|-0.6589|-0.8189|-0.6698|-0.7698|-0.9198|-0.8792|0.0604|0.2504|0.3504|0.5004|0.4904|0.4404|0.5904|0.7304|0.5204|0.5804|0.6304|0.4304|0.6504|0.7004|0.7504|0.8604|1.0904|1.3427|1.2068|1.4668|1.0568|1.0568|1.2168|1.3868|1.3268|1.5368|-0.03|-0.4|-0.46|-0.95|-1.41|||||||-0.71|-0.44|-0.08|-0.44|-1.11||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|0.2706|0.2006|0.2306|0.2906|0.3106|0.3206|0.4006|0.2706|0.3406|0.4606|0.4557|0.553|0.36|-0.0863|||||||-0.3263|-0.3129|-0.2929|-0.3429|-0.3998|-0.3487|-0.4091|-0.3821|-0.3621|-0.3521|-0.4121|-0.3721|-0.4321|-0.3721|-0.3121|-0.2721|-0.3821|-0.4821|-0.4821|-0.5471|-0.5171|-0.4571|-0.5171|-0.5971|-0.5997|-0.5897|-0.6608|0.0886|0.2486|0.1986|0.4686|0.6086|0.3186|0.5186|0.5629|0.4529|0.2129|0.4394|0.3504|0.206|0.1572|0.1372|0.1672|0.1363|0.1263|0.1263|0.0963|0.1363|0.0463|0.0963|0.0763|0.0763|0.0663|0.0163|0.0363|0.0963|0.1663|0.1663|0.1363|0.1659|0.1486|0.1286|0.1773|-0.054|-0.094|-0.124|-0.1422|-0.1613|||-0.1548|-0.1587|-0.1796|-0.1609|-0.1509|-0.1809|-0.1709|-0.2009|-0.1859|-0.1759|-0.1759|-0.1899|-0.1966|0.0074|0.1174|0.2365|-0.03|-0.04|-0.06|-0.04|-0.07|-0.07|-0.09|-0.0995|-0.0915|-0.0915|-0.0961|-0.099|-0.0923|-0.0958|-0.0998|-0.1143|-0.1192|-0.1092|-0.1192|-0.0992||||-0.1192|-0.131|-0.121|-0.091|-0.121|-0.1361|-0.1146|-0.1351|-0.1257|-0.1428|-0.1428|-0.1481|-0.1322|-0.1622|-0.1587|-0.1187|-0.1587|-0.1696||-0.2068|-0.1614|-0.1614|-0.1714|-0.1814|-0.2166|-0.2206|-0.1706|-0.2106|-0.254|0.044|0.034|0.004|0.024|0.034|0.094|0.134|0.164|0.124|0.104|0.174|0.214|0.204|0.224|0.194|0.124|0.254|0.234|0.3065|0.1765|0.2306|-0.0197|-0.1097|-0.0997|-0.0997|-0.1497|-0.1197|-0.1197|-0.1397|-0.1297|-0.1697|-0.1597|-0.1597|-0.1997|-0.2219|||||||-0.1949|-0.1466|-0.1566|-0.1666|-0.184|-0.18|-0.2133|-0.2098|-0.2164|-0.2344|-0.2043|-0.2199|-0.2299|-0.24|-0.23||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP|-4.7299|-4.3899|-4.9099|-6.3021|-4.979|-4.3437|-3.5437|-4.2794|-4.4994|-4.5362|-3.9762|-2.4862|-1.8462|-4.0862|||||||-5.1762|-5.3614|-5.8871|-6.4434|-6.6504|-5.3544|-5.0244|-3.6844|-3.5744|-4.8444|-5.9244|-5.4044|-5.5044|-6.1044|-8.3276|-8.0902|-6.6374|-5.8046|-5.6746|-6.8267|-6.9479|-6.4279|-7.1974|-7.4274|-7.6282|-9.643|1.7977|1.1077|0.7877|0.9877|0.8677|3.4977|4.1577|3.7877|0.7077|1.4977|3.2877|6.1177|8.3477|12.9677|-3.6547|-5.8447|-4.5747|-7.7147|-8.0447|-6.6847|-10.3547|-12.5508|-14.0225|-10.64|-11.3517|-12.0864|-12.0364|-13.4132|-16.1313|1.6126|7.2526|11.1926|10.6868|11.8948|9.5013|8.8213|11.5037|8.39|9.61|9.8773|7.7901|6.9601|||11.454|-4.2545|-3.6845|-5.1345|-6.3545|-7.0122|-6.8635|-8.0473|-7.6892|-7.1968|-6.4568|-4.8268|||-6.9668|-5.9968|-5.4368|-5.4668|-8.6068|-7.3368|-5.1768|-7.4568|-10.5268|-8.2468|-5.4368|-3.1368|-2.8468|-4.7368|-2.1468|-3.3868|-2.6468|-2.8868|-2.4968|-2.6668|-5.8468|-4.6368||||-6.9468|-8.8868|-10.1768|-12.3092|-13.2175|-10.4211|-10.0211|-11.4011|-11.4649|-11.0849|-14.3149|-14.0856|-14.2056|-18.129|-15.4881|-7.7881|-12.5181|-14.1781||-15.7081|-14.1381|-17.3682|-19.3274|-19.3532||-19.2336|-20.0023|||-16.1251|-15.3951|-17.6251|-19.6151|-24.8823|-17.867|-21.1012|-22.5222|-18.6322|-25.2213|-21.6314|-22.557|-22.277|-20.932|-22.332|-27.6689|5.5877|10.3877|15.2477|19.5377|18.1377|17.3177|14.5077|25.2277|20.7447|23.0718|-0.1649|-8.7649|-9.2649|-9.3149|-8.5349|-12.9649|-13.6549|-13.9349|-14.5343|||||||3.6122|9.5222|7.5722|8.9522|6.3622|6.0622|7.2022|7.2422|13.1903|7.8164||-7.566|-5.39||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-5.7672|-7.7572|-8.2324|-4.8268|-2.9968|-2.2268|-4.2668|-5.4968|-4.2768|-4.1768|-3.6568|-1.4968|-2.3568|-3.6268|||||||-4.3868|-4.5168|-6.4268|-4.7668|-3.7968|-4.6068|-6.6368|-6.7868|-7.0959|-7.5358|-8.7026|-7.3018|-8.211|-7.941|-9.3262|-10.7468|-9.8232|-11.2496|-9.3262|0.99|1.53|1.16|2.3|2.34|7.63|6.08|6.73|10.05|10.3123|9.8445|10.2745|-0.1726|-4.3626|-4.5826|-4.5726|-2.8126|-4.2626|-8.1726|-9.0896|-9.3369|-7.4169|-7.9969|-8.0369|-9.1469|-9.6585|-8.2586|-9.7986|-11.5585|-13.8145|1.3748|1.3248|2.0348|0.5448|1.1148|2.5648|11.0648|12.3169|9.7422|7.3022|8.8008|7.3208|7.9608|5.1108|4.0808|5.3408|4.2808|5.5008|5.0308|||4.5108|6.4608|7.6308|8.0908|8.1308|9.2908|11.0708|7.0208|7.7108|7.6008|9.9508|9.7509|8.7308|11.6509|11.5809|12.4108|10.8108|13.9187|13.3841|10.7811|10.4311|11.691|11.091|6.171|8.891|9.691|13.511|12.6905|10.4472|12.0069|10.7733|10.9521|8.1021|8.8821|10.4821|12.8986||||11.2786|12.2063|13.5675|7.7496|9.6596|9.8418|11.1046|5.5146|5.2946|4.5146|5.1546|5.1446|6.4646|4.6646|4.8446|10.1846|9.9946|12.4646||8.5446|10.8846|12.4646|-0.5311|-6.1811|-6.1411|-4.5411|-6.4511|-9.1311|-12.6841|-10.6095|-7.3812|-9.2512|-10.1012|-10.033|5.92|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|0.1707|0.1707|0.2507|0.2707|0.3407|0.3007|0.3307|0.3507|0.4407|-0.2041|-0.1841|-0.1641|-0.1341|-0.3341|||||||-0.4041|-0.4001|-0.4268|-0.3376|-0.3176|-0.3584|-0.3972|-0.4013|-0.3835|-0.4235|-0.4517|-0.4496|-0.4496|-0.4796|-0.5868|0.0027|0.0127|0.0127|0.0627|0.0527|0.1227|0.2227|0.1927|0.4327|0.3627|0.4547|0.4147|0.3457|0.3803|0.2503|0.2403|0.2003|0.2103|0.1603|0.0803|0.0903|0.1303|0.1903|0.0703|0.1803|0.2403|0.2303|0.1803|0.0503|0.0603|0.0703|0.0403|0.0203|0.0503|0.1703|0.2403|0.2803|0.3403|0.1503|0.2003|0.5203|0.383|0.383|0.293|0.4423|0.3315|0.2615|0.3795|-0.0468|-0.1068|-0.1968|-0.2168|-0.2168|||-0.2172|-0.1972|-0.1672|-0.1172|-0.1472|-0.0972|-0.1872|-0.2372|-0.2272|-0.3169|-0.2944|-0.2699|-0.3091|-0.2991|-0.3191|-0.3091|-0.2791|-0.3091|-0.3591|-0.3391|-0.4091|-0.4418|-0.4187|-0.4619|0.2332|0.3063|0.2309|0.2999|-0.1769|-0.1969|-0.1369|-0.1369|-0.1369|-0.1069|-0.1369|-0.1369||||-0.1869|-0.2869|-0.2849|-0.2994|-0.3129|-0.2429|-0.2229|-0.2029|-0.1429|-0.1429|-0.0229|-0.2829|-0.2529|-0.2929|-0.306|-0.246|-0.246|-0.276||-0.376|-0.356|-0.4428|-0.4143|-0.4842|-0.4696|-0.534|-0.4835|-0.5535|-0.5835|-0.5354|-0.6154|-0.5972|-0.5772|-0.5472|-0.3572|-0.3272|-0.3172|-0.2972|-0.3672|-0.1572|-0.1772|-0.3772|-0.4472|-0.4872|-0.6272|0.0823|0.1223|0.1823|0.3523|0.4423|0.4775|0.4175|0.4739|-0.0514|-0.1614|-0.1214|-0.0714|-0.0814|-0.0814|-0.1114|-0.1314|-0.2214|-0.5614|-0.5771|||||||-0.4957|-0.3886|-0.4101|-0.3334|-0.3938|-0.3548|-0.22|-0.13|-0.14|-0.16|-0.11|-0.14|-0.04|-0.08|-0.17||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|-1.5961|-1.958|-2.0546|-2.5242|-2.5459|-1.8461|-1.3586|-1.8026|-0.9966|-0.7264|-0.654|-0.4223|-0.8084|-1.6771|||||||-2.2756|-2.3984|-2.4139|-2.5084|-2.545|-2.3562|-2.1004|-1.7239|-1.9025|-2.3127|-2.8533|-1.8301|-2.2452|-2.5347|-3.0989|-3.012|-2.4763|-2.1626|-2.7321|0.0771|0.4294|1.1437|1.2788|1.6649|1.4671|1.4236|2.22|2.9632|2.6254|2.9632|3.3638|3.8322|2.3602|3.0504|1.2743|1.4915|2.4326|1.9644|1.5783|1.892|1.7473|1.3998|1.9017|1.8631|1.5976|2.0947|0.9509|1.2936|1.8534|2.8187|2.1527|1.9548|1.4191|1.6073|1.1054|1.728|2.6642|3.5619|2.7769|2.7677|2.9621|3.4496|1.7846|1.3695|1.3599|1.4516|2.1224|2.1128|||1.857|2.1369|2.0259|2.4747|2.3955|2.4871|2.6544|1.9519|2.5484|1.8485|2.1671|2.0435|2.3483|1.5905|1.9815|2.4912|1.6855|1.9075|2.4156|1.4841|1.3538|1.7496|1.0257|1.1125|1.3635|1.8847|1.9909|1.1125|1.6772|1.4504|1.6048|1.6917|1.8413|1.8075|1.822|2.1936||||2.244|2.1112|0.9191|0.8419|1.7444|1.5852|1.5562|1.6141|2.2464|-0.5054|-1.3693|-1.1714|-1.3306|-1.6106|-1.2389|-0.8915|-1.07|-0.9252||-1.8326|-1.6009|-1.9532|-2.349|-2.4359|-2.4792|-2.4502|-2.3247|-2.8701|-3.1831|-3.233|-3.0546|-3.081|-3.0038|-3.4856|-2.7423|-2.9827|-2.9555|-2.8059|-3.6438|0.8607|1.5509|1.9225|1.8501|1.2661|0.8993|2.41|2.3472|4.1136|3.4207|2.795|2.8705|2.1556|2.1025|2.0735|1.6874|1.8708|2.6865|2.4452|3.2252|2.3722|2.6762|2.4011|1.682|0.432|||||||1.8171|2.5778|2.1639|1.5167|1.5649|1.3588|1.1175|1.1947|1.4747|1.4658|-0.2799|-0.3716|-0.5357|-0.8301|-0.9266||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-0.3698|-0.5298|-0.8198|-0.928|-0.888|-0.82|-0.63|-0.74|-0.75|-0.68|-0.64|-0.49|-0.54|-0.86|||||||-1.15|-1.2366|-1.4268|-1.3787|-1.4885|-1.0655|-1.1055|-0.6855|-0.8155|-0.9655|-1.0655|-0.8655|-0.8655|-1.3855|-1.9228|-1.5381|-1.3028|-1.5528|-1.3128|-1.6315|-1.5366|-1.4181|-1.5781|-1.4781|-1.758|-2.1156|-2.0696|-1.9162|-2.3219|-2.5937|-2.3496|-2.0796|-2.0996|-2.4551|-2.6718|-2.4448|-3.2803|0.3869|1.9769|2.3627|3.1841|1.7062|2.2508|1.8197|1.9597|2.3502|2.4685|1.0485|1.5785|1.6585|1.3185|1.4585|1.4185|0.3485|0.6185|0.9085|1.1885|1.3285|1.0585|1.335|1.4467|0.9524|1.236|0.7487|0.6287|0.4787|0.2387|0.0087|||0.3387|0.6087|0.5187|0.3987|0.4787|0.5487|0.3187|0.1287|0.3987|0.6387|0.5187|0.5387|0.8887|1.0087|1.0987|0.9087|1.3387|1.4787|1.5987|1.1987|1.7169|1.4609|1.2409|1.3437|1.0637|1.0796|1.1868|1.3681|-0.0327|-0.1827|-0.3627|-0.4127|-0.2327|-0.2227|-0.2627|-0.0227||||-0.5727|-1.0527|-1.2297|-1.0019|-1.1597|-0.8797|-0.7097|-0.8497|-0.6297|-0.5597|-0.5997|-0.7097|-0.5897|-0.8197|-0.7397|-0.5397|-0.5197|-0.8397||-1.1597|-1.1797|-1.3297|-1.1897|-1.4397|-0.9597|-0.8697|-1.0097|-1.2897|-1.7197|-1.3252|-1.4752|-1.9658|-1.767|-1.6346|-1.3346|-1.3222|-1.1022|-0.9322|-1.2322|-0.7422|-0.7622|-0.9722|-1.1922|-1.3022|-1.9122|0.975|0.975|1.245|1.475|1.5556|1.4406|1.4529|1.4332|1.4486|-0.393|-0.333|-0.233|-0.623|-0.503|-0.883|-0.983|-1.113|-1.363|-1.2623|||||||-1.1758|-0.8265|-0.9061|-0.8434|-0.8852|-0.5752|-0.7652|-0.5152|-0.6452|-0.7774|-0.81|-0.91|-0.46|-0.47|-0.72||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|-0.3297|-0.3097|-0.4897|-0.5602|-0.4553|-0.532|-0.5039|-0.4397|-0.2897|-0.3497|-0.3097|-0.2397|-0.2097|-0.4097|||||||-0.6197|-0.6447|-0.7469|-0.696|-0.7811|-0.7012|-0.7631|-0.6131|-0.5331|-0.6931|-0.7831|-0.7431|-0.8331|-0.7831|-1.1501|-0.9468|-0.8303|-0.9355|-0.8855|-1.1389|0.0448|0.1548|0.2048|0.2548|0.1648|0.1048|0.6048|0.5848|0.7548|0.5848|0.8548|1.1448|1.2548|0.8748|1.2648|1.4609|-0.4281|-0.1081|-0.1681|-0.0181|-0.8281|-0.7381|-0.6581|-0.8881|-0.9185|-0.8385|-1.0385|-1.1522|-1.2588|0.3382|0.5182|0.6082|0.5682|0.1882|0.2982|0.6082|0.9182|1.048|0.8705|0.7288|0.8288|0.5388|0.7925|-0.0771|-0.1771|-0.3571|-0.3971|-0.7271|||0.0196|0.0996|0.2796|0.3896|0.3596|0.3096|0.3096|0.1896|0.1996|0.2096|0.3196|0.2196|0.1596|0.2196|0.1996|0.4196|0.3696|0.4696|0.3096|0.1796|0.2296|0.3496|0.1196|0.0996|0.3896|0.3096|0.5996|0.7196|1.2296|1.1396|1.2196|1.2096|1.1296|1.4696|1.2796|1.8296||||1.4951|2.0074|-0.5993|-0.0893|-0.7493|-0.8493|-0.6493|-0.5293|-0.5893|-0.9193|-1.0093|-1.2493|-1.1493|-1.1393|-0.7693|-0.8993|-0.8493|-0.9493||-1.4393|-1.2383|-1.5383|-1.4734|-1.5934|-1.4659|-1.3159|-1.0859|-1.0859|-1.8259|-1.0059|-1.1059|-1.2359|-1.1459|-0.8659|-1.0059|-1.3759|-1.4359|-1.0759|-1.5559|-1.1559|-0.7559|-0.7659|-0.8659|-0.9459|-1.7059|0.4837|1.3937|1.1414|1.0137|0.7014|0.7165|0.7038|0.6638|0.7819|0.7053|0.6353|0.7053|0.6353|0.8553|0.9753|-0.157|-0.457|-0.427|-0.807|||||||-0.5789|-0.4825|-0.4125|-0.2725|-0.2425|-0.2925|-0.2025|-0.1125|-0.1925|-0.2625|-0.1225|-0.4325|-0.435|-0.425|-0.385||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|-0.9387|-0.8787|-1.0787|-1.1574|-1.241|-1.0028|-0.9864|-1.1217|-1.0617|-0.9017|-0.8817|-0.5817|-0.6417|-0.9217|||||||-1.2517|-0.9517|-1.2717|-1.1785|-1.3|-1.3611|-1.3729|-1.2335|-1.0935|-1.4235|-1.33|-1.3938|-1.5538|-1.4687|-1.8097|-1.7902|0.296|0.226|0.626|0.756|1.246|1.036|1.326|1.086|0.886|0.956|1.226|1.756|1.356|1.226|1.606|1.636|2.026|1.736|1.456|1.626|1.596|2.556|2.076|2.096|2.3406|1.7306|2.6456|1.8174|1.7915|1.4815|0.9415|0.8315|0.7915|1.6215|1.1715|1.3015|0.8815|0.4615|0.6015|1.1315|1.2878|1.5814|0.9014|1.2914|1.0329|0.9529|1.1132|0.9708|1.0526|1.07|0.97|1.0198|||0.8398|0.9398|0.8198|0.7598|0.9398|1.1198|1.0898|0.6198|0.6598|0.9398|1.0798|1.3779|0.9479|1.0987|0.6787|0.6987|0.7887|0.5287|0.2287|0.1587|0.3387|0.4087|0.3087|0.5087|0.8187|1.1187|1.0487|0.8987|0.7387|0.7087|1.0787|0.8587|1.0687|1.0287|1.0287|0.9787||||0.8687|0.5887|0.9987|1.0087|1.1887|1.1787|1.2087|1.1287|1.7687|1.7497|1.6023|1.7223|1.9823|1.7123|1.6623|2.1223|2.1031|1.7627||1.2727|1.5027|1.5027|1.5727|1.1527|1.2027|1.1827|1.4827|1.2227|1.4427|1.8457|0.7657|0.6557|1.0957|1.0557|1.4957|1.1357|1.0257|0.9057|0.9457|1.1678|1.0678|1.0378|0.6078|0.4478|0.0978|0.6478|0.6678|0.8778|1.1178|1.0078|0.9619|0.8219|1.1319|1.2277|-0.3|-0.59|-0.55|-0.55|-0.63|-0.79|-0.75|-0.93|-1.09|-1.3017|||||||0.0665|0.4465|0.6765|0.8265|-0.285|-0.285|-0.095|-0.175|-0.085|-0.105|-0.295|-0.445|-0.035|-0.355|-0.395||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-3.0553|-2.9093|-3.5481|-3.2859|-2.0659|-2.2859|-2.0159|-2.2159|-1.8559|-2.5059|-2.5559|-1.9059|-1.0959|-2.5059|||||||-3.1159|-2.6359|-2.7459|-2.5559|-2.9859|-2.5959|-2.1759|-1.9859|-1.6159|-3.4359|-3.7359|-3.5346|-3.3146|-3.7946|-4.8462|-4.5674|-3.6355|-4.7383|-3.0883|-2.6083|-3.0683|-2.9783|-3.4483|-2.8883|-3.8983|-4.9164|-4.5066|-4.2066|-3.7866|-4.5866|-3.7766|-2.6866|-1.9866|-4.9366|-5.8366|-5.9566|-6.889|-6.2295|-5.8354|-3.7354|-5.0954|-5.4902|-4.6002|-6.2102|-6.8636|-5.8102|-6.8302|-7.0808|-8.8304|-6.0304|-6.2004|-6.4504|-5.1904|-7.6104|1.935|4.315|7.165|6.7289|7.5489|5.8904|5.0499|4.3843|4.0915|4.7644|-1.4709|-3.1709|-3.4182|-3.8482|||1.183|1.883|2.053|2.233|1.223|1.033|1.403|0.743|1.233|1.133|1.733|1.733|1.693|3.153|3.133|2.893|2.8039|3.0324|0.9724|1.8224|1.3224|1.2524|0.4924|1.1224|2.0924|2.9724|3.2272|2.3671|3.4471|3.3668|3.7804|3.5924|3.6224|-0.3382|-1.4382|-1.7982||||-2.0782|-2.8682|-3.3213|-3.7087|-3.9858|-3.3203|-2.7403|-3.0571|-3.1371|-3.4682|-3.5482|-4.0375|-3.6657|-4.1957|-4.6474|-4.2038|-4.3738|-3.4838||-4.2038|-3.3138|-4.8238|-5.0738|-4.6381|-5.5014|-5.2514|-4.6882|-5.1582|-4.4282|-4.0682|-3.2982|-4.8982|-4.8058|-6.282|2.25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|-1.3368|-1.4969|-1.5894|-1.7149|-1.5499|-1.8371|-1.6456|-1.9896|-1.924|-2.1483|-2.076|-1.796|-1.846|-2.146|||||||-2.536|-2.3472|-2.7119|-2.7141|-2.7841|-2.2941|-2.8241|-2.6936|-2.6636|-2.9936|-3.5195|-3.176|-3.396|-3.6655|-4.2256|-4.6834|-4.3766|-5.0928|-5.1926|-5.1412|1.2408|0.5508|1.0008|2.7008|1.8608|2.3008|4.4008|3.7575|3.9853|2.3853|4.0386|3.1257|2.9503|1.6403|3.0903|1.7703|2.0803|1.627|2.3703|1.3503|1.5559|1.3543|1.0643|1.0492|1.1774|-0.2342|-0.7242|-0.9442|-0.9113|0.2439|0.2639|0.2839|0.2339|0.0439|0.0739|0.2539|0.3639|0.5939|0.2439|0.2239|0.1039|0.5539|0.6838|-0.0537|-0.1437|-0.3237|-0.4037|-0.4837|||-0.5167|-0.4767|-0.5569|-0.6226|-0.5774|-0.6343|-0.5563|-0.5763|-0.3163|-0.5363|-0.4263|-0.3563|-0.2963|-0.3263|-0.3463|-0.3363|-0.1463|-0.2163|-0.6163|-0.7553|0.143|0.143|0.073|0.273|0.263|0.133|0.253|0.213|0.403|0.593|0.773|0.703|0.8516|0.8435|0.6377|0.8836||||0.7746|-0.0649|-0.5349|-0.5738|-0.687|-0.5005|-0.3889|-0.5105|-0.45|-0.4777|-0.4977|-0.4147|-0.4647|-0.5841|-0.5844|-0.4644|-0.4944|-0.5144||-0.6644|-0.6044|-0.7832|-0.7573|-0.7673|-0.7035|-0.6835|-0.6435|-0.8635|-1.0194|-0.8377|-0.9375|-1.0189|-0.871|-0.771|-0.601|-0.421|-0.181|-0.321|-0.381|-0.381|-0.331|-0.501|-0.521|-0.661|-0.871|-0.7509|-0.7509|-0.7109|-0.5678|-0.3678|-0.3278|-0.4978|-0.5878|-0.5878|-0.8078|-0.8078|-0.6678|-0.7178|-0.7178|-0.8678|-1.0178|-1.0659|-1.1154|-0.8916|||||||-0.804|-0.51|-0.5877|-0.5891|-0.6496|-0.7684|-0.5855|-0.5802|-0.5602|-0.54|-0.44|-0.41|-0.42|-0.45|-0.48||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|-0.8991|-0.8691|-0.7391|-1.0491|-1.3891|-0.9591|-0.7891|-0.9891|-0.8191|-0.8191|-0.7791|-0.8191|-0.7391|-0.7791|||||||-1.3191|-1.3591|-1.8691|-1.8219|-1.7819|-1.2619|-1.4519|-1.1319|-1.2319|-1.5419|-1.7919|-1.6719|-1.5019|-1.7619|-2.4916|-2.6912|1.0668|1.0768|1.3468|1.2868|1.4968|1.5168|1.0268|0.9568|1.0368|1.3868|1.4968|1.3268|1.1468|1.2968|1.4268|1.6868|1.2268|0.8368|0.6868|0.7868|1.0868|1.7868|1.8468|2.5668|2.2565|2.1065|2.2365|2.1365|2.6165|2.4165|2.6565|1.2665|2.5565|2.6133|2.7133|2.224|2.584|0.734|0.604|1.394|2.23|1.5054|1.0754|1.7854|1.2428|1.2228|1.4903|1.3387|1.3608|1.4759|1.4626|1.1844|||1.2944|1.1944|1.3947|1.2047|0.9247|0.9247|0.8947|0.5747|0.6247|0.8247|1.1747|1.4847|1.4969|1.38|1.07|1.1|-0.2117|-0.3817|-0.6517|-0.6517|-0.6117|-0.5817|-0.6317|-0.8817|-0.3917|-0.4417|-0.1417|-0.8917|-0.9017|-0.9717|-0.8017|-0.5717|-0.3817|-0.4317|-0.7417|-0.4317||||-0.8417|-1.7717|-1.9217|-1.2017|-1.2017|-0.5117|-0.9417|-0.5717|-1.1817|-1.3717|-1.3117|-1.2217|-1.1317|-1.7517|-1.4617|-0.9517|-0.9317|-0.5617||-0.9917|-0.6717|-2.1317|-2.243|-2.5256|-2.2584|-2.2684|-2.1784|-2.6684|-3.0082|-2.8703|-3.0347|-3.1761|-2.9961|-3.5307|-2.6341|-2.8062|-2.7596|-2.6096|-3.4757|-2.4708|-2.2108|-2.4508|-2.4408|-2.7208|-3.5708|-1.9508|-2.2408|-2.0208|-1.1608|-0.7608|-0.4308|-0.7108|-1.2108|-1.2408|-1.3008|-1.8308|-2.3908|-3.2508|-3.0241|-3.3441|-3.2267|-3.8493|-3.3393|-3.7393|||||||2.0541|2.9341|3.2641|3.3551|3.9057|-1.5684|-1.4684|-1.5084|-1.8184|-3.0784|-3.2444|-3.2751|-3.2451|-2.73|-2.85||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|0.8476|0.9676|1.1276|1.3176|1.6176|1.6176|1.7533|1.4933|1.6533|1.5584|1.8084|1.7804|2.031|-1.0752|||||||-1.4652|-1.4169|-1.5606|-1.5506|-1.8001|-1.6701|-1.7944|-1.5744|-1.6644|-1.8944|-2.2121|-2.2535|-2.0589|-2.0889|-1.9748|-0.3648|-0.3648|-0.3148|-0.7548|-0.9248|-0.4548|-0.3848|-0.5548|-0.8348|-0.9848|-1.2448|-0.2748|-0.5548|-0.7748|-0.9848|-0.6448|-0.5848|-0.5348|-1.4948|-1.8048|-1.6848|-1.7748|-1.1348|-1.3848|-0.5248|-0.8148|-1.0048|-0.5048|-0.5048|-0.8548|-1.7048|-2.0148|-2.217|-2.7823|0.3121|0.7321|0.8621|0.9321|0.2321|0.4921|0.6921|1.2921|1.9321|1.7667|2.0669|1.5789|1.5389|1.7565|1.4769|1.6669|1.3895|1.5195|1.8089|||1.4629|0.9329|1.0629|0.8729|0.8429|0.7529|0.7929|0.4929|0.6129|0.9029|0.7429|0.9829|1.0829|1.1129|1.2929|1.2446|1.3791|0.9719|0.2148|0.3219|0.4362|0.4219|0.0862|0.1719|0.3934|1.0434|1.4148|1.0434|1.2791|1.3076|1.8438|-0.4047|-0.3833|-0.269|-0.4047|-0.2405||||-0.5333|-1.0119|-1.4762|-1.3438|-1.7486|-1.5467|-1.1753|-1.3039|-1.2253|-1.4467|-1.3896|-1.4681|-1.3324|-1.7396|-1.8262|-1.2762|-1.3404|-1.469||-1.8476|-1.6976|-2.2619|-2.4303|-2.4578|-2.5088|-2.166|-2.2088|-2.4588|-3.0027|-2.7922|-2.7045|-3.2972|-3.0544|-3.6192|-2.8149|-3.2079|-3.1964|-2.6392|-3.5864|1.0067|1.4639|1.4996|1.7067|1.3996|0.5353|2.1853|2.0639|3.8353|4.0829|-0.5575|-0.5717|-0.7146|-0.1432|-0.4503|-1.2217|-1.8646|-1.636|-1.9217|-2.336|-2.0646|-2.9646|-3.3521|0.0668|0.4882|||||||2.131|3.181|1.9453|2.131|1.7239|2.1596|1.8525|1.7096|2.9043|1.7953|1.436|1.8174|-0.1464|-0.5036|-0.6821||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|-1.5077|-1.7477|-1.8969|-1.9989|-1.5089|-1.2489|-1.2189|-1.8689|-1.3989|-1.3289|-1.2389|-1.2889|-1.3189|-1.5689|||||||-2.2189|-2.4189|-2.3343|-2.3991|-2.1791|-2.4491|-2.5812|-3.0463|-2.6804|-2.8788|-3.4753|-3.0536|-3.694|-3.2351|-3.9056|-3.7856|0.014|0.494|1.624|2.474|3.074|2.784|3.344|3.7256|1.7756|1.6756|2.5056|4.1756|2.9867|1.3267|1.7567|2.2567|2.0667|1.8367|1.5967|1.6067|2.3167|3.0067|2.9567|3.0167|4.1836|3.3673|3.0776|3.4676|3.3576|3.916|2.916|1.616|2.086|2.656|2.93|1.65|0.77|0.56|0.8|2.16|1.36|1.93|1.6445|1.6204|1.4204|1.5404|1.5204|1.0704|1.2604|1.3204|0.7904|0.5804|||0.6204|0.9904|0.7004|0.9804|0.9004|1.1204|0.9104|0.6104|0.7904|0.9704|1.7004|1.5804|1.4904|1.6104|1.8204|1.7804|1.6604|2.4904|1.7104|1.1104|1.9804|2.4538|2.467|1.3509|1.3709|1.6109|1.8709|2.1648|1.2048|1.5048|2.1509|1.1109|1.1409|1.1809|0.9009|0.6609||||0.8009|1.0009|1.4909|1.3209|1.3409|1.386|1.4828|1.3125|1.5606|1.1557|0.968|1.118|1.278|1.188|1.098|1.2228|1.1937|1.3782||0.8782|0.7682|0.8382|1.2782|-0.0108|-0.0908|-0.0608|-0.1508|-0.4008|-0.8908|-0.9708|-1.1708|-1.348|-1.098|-1.3598|-1.0698|-1.1914|-1.0632|-0.8632|-0.9632|-0.4832|-0.2932|-0.6432|-0.9532|-0.9732|-1.2541|0.4885|0.3785|0.5985|0.8885|0.9885|1.2623|-0.3582|-0.3182|-0.2382|-0.4982|-0.5082|-0.2882|-0.2782|-0.2082|-0.4782|-0.5882|-0.8682|-0.8382|-1.3682|||||||-1.2058|-0.8065|-1.0738|-0.7143|-0.721|-0.521|-0.641|-0.451|-0.181|-0.611|-0.611|-0.651|-0.521|-0.671|-0.615||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|-0.1439|-0.1149|-0.1315|-0.1395|-0.1194|-0.126|-0.1216|-0.1016|-0.1116|-0.1116|-0.1216|-0.1016|-0.0916|-0.1216|||||||-0.1716|-0.1462|-0.1591|-0.1724|-0.186|-0.1466|-0.1663|-0.1535|-0.1535|-0.1735|-0.1794|-0.176|-0.1869|-0.1669|-0.1469|-0.0769|-0.0969|-0.1469|-0.1669|-0.1771|-0.1746|-0.1756|-0.2032|-0.1332|-0.1232|-0.1832|-0.1632|-0.1732|-0.1799|-0.1999|-0.1729|-0.1529|-0.1429|-0.1929|-0.2029|-0.2229|-0.2393|-0.1993|-0.2293|-0.1993|-0.1793|-0.1393|-0.1693|-0.2093|-0.2493|-0.2393|-0.2776|-0.3112|-0.353|0.0571|0.0971|0.1371|0.0971|0.0071|0.0471|0.1371|0.2571|0.2271|0.1571|0.2171|0.1971|0.1571|0.2796|0.2034|0.2088|-0.0556|-0.1256|-0.1356|||-0.1137|-0.1137|-0.0937|-0.1037|-0.1137|-0.1237|-0.1137|-0.1337|-0.1037|-0.0837|-0.0837|-0.0937|-0.0737|-0.0837|-0.0637|-0.0637|-0.0437|-0.0837|-0.1137|-0.1237|-0.1437|-0.1337|-0.1437|-0.1788|-0.1388|-0.1588|-0.1388|-0.1188|-0.1588|-0.1659|-0.1571|-0.1751|-0.174|-0.1889|-0.2116|-0.1984||||-0.1983|-0.148|-0.198|-0.1817|-0.1974|-0.2089|-0.1989|-0.2349|-0.2104|-0.2338|-0.2438|-0.2809|-0.2696|-0.2996|-0.2429|-0.2429|-0.2229|-0.2729||-0.3229|-0.3044|-0.3715|-0.3806|-0.3608|-0.3308|-0.3908|-0.3208|-0.4208|-0.5332|-0.4676|-0.5076|-0.4884|0.1592|0.3892|0.2972|0.1572|0.2072|0.2472|0.1872|0.3272|0.4472|0.5391|0.2901|0.3501|-0.1956|-0.0956|-0.0456|-0.1056|-0.0556|-0.0256|-0.0156|-0.0356|-0.0256|-0.0156|-0.0556|-0.1256|-0.1256|-0.1256|-0.1256|-0.1956|-0.1856|-0.2356|-0.2956|-0.3079|||||||-0.2526|-0.1474|-0.1954|-0.156|-0.1761|-0.2035|-0.1978|-0.159|-0.159|-0.181|-0.161|-0.201|-0.101|-0.161|-0.165||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP|-0.9211|-0.9712|-1.058|0.3116|0.3816|0.6116|0.1316|0.3816|0.8116|0.8996|0.504|0.345|0.1835|0.0835|||||||0.0335|0.0435|0.0435|0.0435|0.0535|0.0935|0.0835|0.1235|0.1035|0.0635|0.0835|0.0835|0.0835|0.0935|0.0635|0.1935|0.1735|0.1235|0.1535|0.1335|0.1635|0.1935|0.2035|0.2235|0.2487|0.1687|0.1828|0.2228|0.2228|0.2028|0.2628|0.2628|0.2847|0.2991|0.2391|0.1991|0.2491|0.3162|0.2705|0.2805|0.3406|0.2866|0.3266|0.2595|0.2395|0.2095|0.1395|0.0995|0.1095|0.2795|0.2603|0.2603|0.2403|0.1303|0.1403|0.2203|0.3403|0.3858|0.3198|0.3609|0.3669|0.3269|0.4655|-0.118|-0.058|-0.268|-0.308|-0.37|||0.0331|0.0631|0.1031|0.2431|0.2231|0.2362|0.2608|-0.0371|-0.0771|-0.0571|-0.0571|-0.0271|-0.0471|-0.0471|-0.0271|-0.0071|-0.0371|-0.0371|-0.0671|-0.1071|-0.1571|-0.1771|-0.2185|-0.2385|-0.1649|-0.1349|-0.1149|-0.1249|-0.0949|-0.1549|-0.1349|-0.1249|-0.1449|-0.1349|-0.1749|-0.1649||||-0.1849|-0.2349|-0.2577|-0.2219|-0.2367|-0.2267|-0.2375|-0.2466|-0.2724|-0.2965|-0.3139|-0.3505|-0.3361|-0.4057|-0.4321|-0.3621|-0.3621|-0.4021||-0.4721|-0.4546|-0.5473|-0.6226|-0.6212|0.0305|0.4405|0.4838|0.4904|-0.1046|-0.2246|-0.3046|-0.2946|-0.3646|-0.4398|-0.4498|0.0942|0.2242|0.2442|0.2942|0.3842|0.3419|0.3638|0.3238|0.2238|0.1538|0.2438|0.2438|0.2238|0.3038|0.3138|0.3779|0.3079|0.3579|0.5027|-0.1526|-0.1126|-0.0826|-0.1126|-0.0526|-0.0226|-0.1226|-0.2526|-0.3026|-0.4123|||||||-0.3325|-0.285|-0.2845|0.0556|0.0356|0.0456|0.1256|0.1656|0.2656|0.1556|0.1856|0.144|0.2378|-0.085|-0.085||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|-0.6625|-0.9625|-0.9025|-0.8225|-1.1525|-1.4125|-1.7625|-1.705|-1.9405|-2.1428|-2.5093|-2.3236|-1.8262|-2.5269|||||||-2.0838|-1.9131|-2.4184|-2.2784|-2.5327|0.4965|0.9165|1.7665|2.2765|2.14|2.3594|2.7854|1.5254|0.8454|0.7554|0.6954|1.4654|1.4054|1.2154|1.4254|1.9954|2.3554|2.0854|1.2954|1.0254|1.1654|1.9754|2.2054|2.1054|1.7554|2.1954|2.5754|1.9854|2.0254|2.3954|2.6854|2.4054|2.0054|1.2454|0.8754|0.8554|0.9754|0.7154|0.4854|0.3254|0.9954|1.0154|1.3154|1.4454|3.5154|4.3691|2.8191|2.4705|1.2405|1.6905|1.9905|2.1093|2.1193|2.0943|2.2161|1.3661|1.5761|2.1567|1.6018|1.0318|0.4818|0.3618|0.0518|||0.6218|0.8018|0.7918|0.7418|0.4018|0.3818|0.8418|0.7918|2.2418|1.6018|2.2718|1.8718|2.0018|1.2718|1.2018|1.1418|1.1018|2.2518|2.1603|1.7731|1.7531|0.8931|0.5331|1.0431|1.6431|1.2914|1.2714|0.8614|0.8514|0.9814|1.2014|1.1914|1.3814|1.4614|1.4714|1.7214||||2.0814|-0.4039|-0.9239|-0.6939|-0.3339|-0.3639|-0.2539|-0.7939|-0.7939|-0.5839|-1.3139|-1.2039|-1.1039|-1.3239|-0.9139|-0.9039|-0.9639|-1.2239||-1.8439|-1.8339|-2.356|-2.345|-2.3989|-2.3421|-2.2491|-2.1191|-2.6791|-2.8691|-2.4339|-2.8739|-3.1543|-3.0281|0.1648|0.9948|1.1648|1.5148|1.3748|0.3048|1.1648|1.5748|1.0548|0.9548|0.9148|0.2848|1.1948|1.0848|1.1948|1.2548|1.8948|2.5548|-0.6248|-0.8748|-1.2548|-1.3748|-1.6048|-1.1748|-1.5348|-1.7348|-1.6248|-2.5748|-2.9635|-2.7435|-3.0872|||||||-2.7697|-2.2026|-2.7826|-2.8402|-1.767|-1.907|-1.637|-1.507|-1.237|-1.837|-1.557|-1.977|-1.357|-1.907|-2.025||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|-1.4859|-1.923|-1.623|-1.483|-1.443|-1.133|-0.893|-0.773|-0.953|-1.103|-1.173|-0.923|-1.043|-1.493|||||||-2.193|-2.2339|-2.6627|-2.228|-2.4822|-2.0022|-2.0922|-1.8322|-1.7222|-1.8322|-0.8422|-0.3222|-0.4322|-2.1222|-2.7529|-1.7229|-1.2629|-1.6729|-1.4129|-1.5229|-1.1529|-1.4529|-1.1029|-1.2629|-1.2529|-1.9629|-0.8529|-1.4229|-1.4229|-1.5929|-0.9529|-0.9229|-0.6129|-2.1429|-2.1429|-2.1429|-1.9529|-1.0329|-0.3329|-0.8529|-1.5729|-1.7529|-1.4229|-2.5129|-2.7002|-2.0802|-2.5402|-2.8102|-3.7246|-2.8751|-3.1435|-3.2521|-2.5321|-3.2921|-4.2141|0.6305|2.3105|3.6405|3.495|1.5733|1.5114|1.5133|1.5925|-0.0454|-0.5954|-0.6554|-1.0054|-1.4254|||-0.9554|-0.8354|-0.6454|-0.8054|-0.7654|-0.6454|-0.6754|-1.0954|-1.2654|-1.0254|-0.8354|-0.5654|-0.6754|-0.3054|-0.1154|-0.4154|-0.0754|-0.1954|-0.5554|-1.0154|-0.8154|-0.9854|-1.2554|-1.1554|-1.1154|-0.8354|-0.9754|-1.0654|-0.7354|-0.8854|-0.7154|-0.8954|-0.7554|-0.5654|-0.9954|-0.8654||||-1.7754|-2.3754|-2.7299|-2.2422|-2.4174|-2.0718|-1.7418|-1.8531|-1.8734|-2.1719|-2.1019|-1.9019|-1.6219|-1.7819|-1.2919|-1.1519|-1.4319|-1.6119||-2.1719|-2.2919|-2.8121|-3.0185|-3.0961|-2.9401|-2.9201|-2.7701|-3.3401|-3.6905|-2.9305|-3.5805|-4.4218|-3.7818|-4.6926|-3.4726|-3.7535|-3.2414|-3.1014|-4.0445|-2.5445|-2.8245|-3.1445|-3.4445|-3.8745|-5.0905|-2.7775|-2.8775|-1.8575|-1.1075|-1.4075|-1.2975|-2.5775|-1.8375|-3.4975|-4.2375|-4.2775|-3.4575|-4.0875|-3.8675|-4.3075|-4.1975|-4.4575|-5.9275|-6.7428|||||||-7.162|-6.55|-7.4006|-7.4551|-8.384|-8.7956|-10.0523|-10.417|-10.22|3.6437|8.4637|7.788|-1.909|-5.529|-5.325||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|-0.2206|-0.2206|-0.1906|-0.2206|-0.2106|-0.2006|-0.2606|-0.3206|-0.3106|-0.2706|-0.2006|-0.1706|-0.1306|-0.2106|||||||-0.3306|-0.3306|-0.3806|-0.4301|-0.4074|-0.3221|-0.3556|-0.3596|-0.3484|-0.3944|0.0105|0.0105|0.0405|0.0805|0.0305|0.0105|0.0605|0.0305|0.1405|0.1905|0.1505|0.1205|0.1505|0.1605|0.2205|0.2105|0.4005|0.4905|0.3905|0.4105|0.4505|0.6405|0.6305|0.4805|0.4305|0.3405|0.3105|0.5005|0.5505|0.6205|0.5678|0.4378|0.5078|0.3578|0.3178|0.4078|0.2678|0.1978|0.1978|0.5478|0.5878|0.6878|0.2278|0.0878|0.1478|0.4478|0.6378|0.7278|0.4678|0.6878|0.6491|0.5791|0.6901|0.5322|0.5122|0.4622|0.5622|0.5322|||0.4622|0.5422|0.3722|0.4922|0.5522|0.3722|0.3222|0.2622|0.4222|0.5822|0.8722|0.6622|0.6558|0.2358|0.3658|0.4558|0.7107|0.3107|0.2207|0.1407|0.1407|0.2107|0.1107|0.0807|0.1607|0.3007|0.3407|0.3007|0.4407|0.4585|0.4485|0.4685|0.4685|0.4952|0.4552|0.6052||||0.5452|-0.2419|-0.3819|-0.4043|-0.502|-0.3788|-0.3788|-0.4309|-0.426|-0.4819|-0.4919|-0.5462|-0.4962|-0.6246|-0.5546|-0.4346|-0.5046|-0.5446||-0.6746|-0.6262|-0.7719|-0.7919|-0.7976|-0.8002|-0.8334|-0.6734|-0.8434|-0.961|-0.9063|-0.9363|-1.1514|-1.0594|-1.2004|-0.9194|-1.0721|-0.9924|-0.8724|-1.0224|-0.6824|-0.8124|-0.9724|-1.0924|-1.0424|-1.2682|0.345|0.555|1.135|1.0023|0.8797|0.8471|0.4371|0.7307|-0.0554|-0.1754|-0.1754|-0.0854|-0.2054|-0.2154|-0.3054|-0.3054|-0.4254|-0.4454|-0.506|||||||-0.4685|-0.3385|-0.4156|-0.3076|-0.3776|-0.4007|-0.4236|-0.4156|-0.4107|-0.3594|-0.3194|-0.3194|-0.3994|-0.426|-0.47||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|0.3557|0.1265|0.1361|0.1456|0.5372|0.0119|0.1361|0.0597|1.0911|1.0433|1.1293|1.4731|1.7309|-0.4819|||||||-0.5583|-0.2718|-0.4246|-0.119|-0.4437|-0.4341|-0.3195|-0.4532|-0.5487|-1.3318|-1.5324|-1.471|-1.4901|-1.4423|-1.9294|-1.8206|0.2541|0.0822|0.5979|0.8558|0.999|1.0754|1.0181|1.1327|0.8367|1.2473|1.1518|1.3428|1.572|1.5052|2.0782|2.0877|2.4793|1.8681|1.2378|1.3046|0.9131|1.4001|1.4288|2.2214|1.8776|1.7248|2.5079|3.5893|2.953|2.2795|1.0189|0.5892|0.9234|2.3082|1.6301|0.8566|0.6847|0.0257|0.4173|1.0858|1.993|1.6397|1.6301|2.2413|2.4426|1.3671|1.9783|1.787|1.612|0.9778|0.4525|0.2997|||0.7772|0.9682|0.7772|0.932|0.6951|0.6283|0.5614|0.4182|0.5041|0.5614|0.6187|0.7715|0.6569|0.8479|0.5996|0.5137|0.762|0.9305|0.8646|0.9458|-0.5666|-0.4329|-0.5284|-0.7139|-0.6967|-0.5626|-0.5244|-0.6008|-0.4767|-0.4671|-0.3716|-0.3621|-0.4194|-0.2952|-0.4862|-0.4385||||-0.4767|-0.7345|-0.783|-0.8595|-0.9433|-0.8544|-0.7472|-0.8499|-0.8578|-0.9618|-0.9331|-1.0541|-0.9109|-1.1401|-1.2408|-0.9152|-1.0394|-1.0012||-1.259|-1.1113|-1.3887|-1.4488|-1.4297|-1.6391|-1.6773|-1.5128|-1.6847|-2.0459|-1.8796|-1.985|-2.4135|-2.1712|-2.7531|0.5639|0.6639|0.8239|1.2639|0.8739|1.3339|2.1139|2.1693|1.5593|1.3093|0.7393|1.6093|1.5393|2.0493|1.8693|1.4425|1.8812|-0.1022|-0.2322|-0.2622|-0.7122|-0.8522|-0.6622|-0.8222|-0.7222|-0.8922|-1.0622|-1.3422|-1.4822|-1.5558|||||||-1.5018|-0.8918|-1.0618|-0.7618|-1.3018|-1.3518|-1.3976|-1.5588|-1.3788|-1.7092|-1.7135|-1.9356|-1.7812|-1.958|-1.96||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|0.661|0.761|0.571|0.491|0.8344|0.5699|0.6501|0.3801|0.4701|0.4801|0.5534|0.5399|0.6382|-0.2257|||||||-0.5057|-0.5874|-0.6532|-0.6258|-0.7787|-0.6258|-0.6554|-0.4554|-0.3454|-0.4154|-0.4654|-0.5954|-0.6354|-0.7354|-0.9043|0.0397|0.1397|0.1097|0.2197|0.2997|0.5397|0.4597|0.4297|0.5197|0.4997|0.4997|1.0297|1.0241|1.3306|0.9457|0.7141|-0.0093|-0.2993|-0.3693|-0.5693|-0.5993|-0.5552|-0.3752|-0.4552|-0.2052|-0.3452|-0.2952|-0.3052|-0.5152|-0.5052|-0.4052|-0.4752|-0.5752|-0.6552|-0.4452|-0.4052|-0.3152|-0.3452|-0.6252|-0.7647|0.2134|0.4234|0.6134|0.3788|0.5769|0.4854|0.3239|0.5449|0.3444|0.3696|0.2773|0.2157|0.1465|||0.285|0.2388|0.3157|0.2927|0.2234|0.2311|0.2234|0.1542|0.2311|0.2311|0.2388|0.2619|0.2234|0.3311|0.4773|0.3473|0.3704|0.3934|0.2627|0.2319|0.2396|0.1473|0.0242|0.0858|0.2781|0.2473|0.2934|0.2088|0.2934|0.3165|0.3473|0.4858|-0.1011|-0.0934|-0.1473|-0.0626||||-0.0857|-0.278|-0.3473|-0.5703|-0.5717|-0.464|-0.4563|-0.5514|-0.5033|-0.5314|-0.4468|-0.5545|-0.516|-0.6237|-0.5545|-0.5468|-0.5237|-0.5237||-0.7699|-0.6567|-0.825|-0.8346|-0.8495|-0.9084|-0.9449|-0.7913|-0.9067|-1.1181|-0.9411|-1.0334|-1.316|-1.0237|-1.3251|0.2775|0.4313|0.7621|0.6621|0.3621|0.7544|0.8313|0.7544|0.7236|0.4083|0.1313|0.716|0.7775|1.1929|0.8852|0.916|1.0884|0.8268|0.9691|1.0353|-0.1543|-0.3543|-0.2697|-0.5543|-0.4543|-0.5851|-0.6466|-0.7005|-0.8697|-0.98|||||||-0.9697|0.3924|0.2847|0.3924|0.354|0.4694|0.577|0.677|0.7216|0.5678|0.7985|0.6625|0.4352|-0.0423|-0.3269||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|-0.9108|-1.0708|-1.4142|-1.3819|-1.2499|-1.3399|-1.2051|-1.1051|-1.3251|-1.4729|-1.6033|-1.1933|-1.3533|-1.5533|||||||-1.7333|-1.7158|-2.0326|-1.9723|-2.3365|0.4831|0.4131|0.6831|0.9331|0.5731|1.1131|0.8231|1.2131|2.1131|1.3531|1.8031|2.0931|1.4331|2.1431|1.6234|1.2234|0.4834|0.3934|0.3334|0.4934|0.4534|1.1634|1.6834|1.3234|1.5534|1.6334|1.9834|2.376|1.226|0.976|0.666|0.956|0.846|1.296|1.226|1.776|1.846|1.9639|2.2922|1.5622|-0.0347|-0.3247|-1.2547|-1.5735|0.3425|0.5725|0.7925|0.8525|0.3625|0.3625|0.6925|0.9325|1.5755|0.7007|0.9907|0.9819|0.8498|1.0087|0.7736|0.7179|0.4579|0.4879|0.4279|||0.5179|0.5279|0.7179|0.7279|0.6479|0.6479|0.6579|0.4179|0.5379|0.6679|0.9379|0.9479|1.041|0.221|0.371|0.391|0.591|0.391|0.171|0.121|0.211|0.171|0.021|0.111|0.441|0.651|0.771|0.861|0.971|1.1466|1.1363|0.7161|0.9261|1.1968|-0.5615|-0.5215||||-0.6415|-0.8244|-0.8533|-0.6773|-0.4873|-0.5373|-0.5573|-0.6873|-0.6326|-0.7434|-0.7916|-0.8895|-0.7534|-0.8904|-0.9482|-0.7282|-0.6382|-0.7682||-1.0682|-0.9482|-1.1769|-1.1699|-1.1699|-1.2291|-1.1291|-0.9191|-1.0991|-1.5291|-1.2951|-1.4151|-1.789|-1.7339|0.1366|0.5566|1.1066|1.5366|1.0366|1.0766|1.4066|1.5053|-0.1105|-0.4805|-0.6405|-0.9605|-0.3505|-0.1205|-0.4405|-0.2005|-0.0505|-0.2005|-0.3005|-0.1905|-0.4005|-0.6705|-0.7405|-0.6005|-0.7005|-0.5305|-0.5605|-0.7405|-1.0405|-1.3405|-1.3917|||||||-1.3513|-0.9692|-1.2858|-1.1698|-1.2287|-1.3946|-1.195|-0.905|-1.025|-0.955|-0.615|-0.555|-0.595|-0.625|-1.215||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|-0.6331|-0.5774|-0.618|-0.67|-0.6128|-0.6668|-0.5515|-0.6492|-0.5877|-0.68|-0.5723|-0.3954|-0.3338|-0.5954|||||||-0.7569|-0.8803|-0.9803|-0.923|-0.958|-0.9888|-0.8581|-0.7581|-0.8196|-1.0273|-1.1218|-1.1144|-1.1808|-1.1885|-1.515|0.1607|0.5222|0.7299|0.8915|0.853|1.4761|1.453|1.4619|1.2166|0.8089|0.9628|1.3012|1.0858|0.9551|1.1474|0.7166|1.0243|1.0474|0.6781|0.4858|0.5474|0.6012|1.032|1.0935|1.4012|1.1474|1.2243|0.9089|0.8243|0.9628|1.3243|1.1166|0.9012|0.7089|1.4628|1.5135|0.752|0.752|0.4674|0.6212|0.8212|1.2827|1.36|1.2292|1.4754|1.5534|1.1803|1.4965|1.1193|1.0424|0.8424|1.1806|0.5268|||0.7729|0.9994|0.8959|0.8562|0.6793|0.9024|0.8331|0.7076|0.7076|0.6923|0.7068|0.7991|0.8136|0.8476|0.8092|0.8213|0.7367|0.5829|0.2521|0.406|0.3675|0.5752|0.4598|0.5444|0.8444|1.006|0.8752|0.5906|0.8829|0.7983|0.829|0.506|0.6136|0.5752|0.4367|0.5675||||0.4367|0.2367|0.1367|0.6675|1.3675|1.3365|-0.0695|-0.231|-0.3156|-0.4079|-0.2695|-0.5233|-0.5002|-0.6233|-0.5156|-0.3156|-0.431|-0.5079||-0.7156|-0.6695|-0.8003|-0.8563|-0.9172|-0.9371|-0.978|-0.8914|-0.9837|-1.1699|-1.0193|-1.0885|-1.3701|0.2044|0.2659|0.6121|0.6813|0.689|0.6582|0.5429|1.0198|1.2659|1.2719|1.1488|0.9872|1.0488|1.4488|0.8103|0.7488|0.9719|1.0807|1.0439|0.8317|0.934|0.9984|1.0166|-0.362|-0.2774|-0.4235|-0.3159|-0.3466|-0.4928|-0.6774|-0.8159|-0.7578|||||||-0.6689|-0.5317|-0.6096|-0.4982|-0.6057|-0.5927|-0.5654|-0.5192|-0.4654|-0.4962|-0.4423|-0.5808|-0.4346|-0.5346|-0.4962||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-0.3264|-0.4004|-0.4383|-0.4514|-0.436|-0.4772|-0.4169|-0.5493|-0.4993|-0.577|-0.4952|-0.5052|-0.4752|-0.6152|||||||-0.6652|-0.7275|-0.885|-0.6555|-0.7155|-0.3755|-0.1855|-0.4655|-0.4455|-0.4755|-0.5355|-0.4855|-0.4155|-0.5155|-0.4655|-0.2255|-0.4255|-0.5155|0.0283|0.0983|0.1083|0.0283|0.1383|0.2083|0.1583|0.1583|0.3383|0.4283|0.3983|0.3783|0.3883|0.3783|0.4783|0.1883|0.1883|0.3083|0.2683|0.3883|0.2583|0.3383|0.3483|0.4283|0.5083|0.3183|0.2883|0.3183|0.1583|0.0983|0.1583|0.4483|0.5383|0.5983|0.4583|0.1783|0.2883|0.5683|0.7183|0.7431|0.6031|0.7807|0.6771|0.4971|0.7824|0.6876|0.6481|0.3481|0.3681|0.3381|||0.4681|0.5481|0.5072|0.3772|0.3372|0.3472|0.3072|0.2072|0.3072|0.2272|0.3072|0.4072|0.3172|0.3772|0.2972|0.3172|0.4572|0.5513|0.3097|0.3297|0.3497|0.3897|0.2397|0.2697|0.2997|0.4397|0.5057|0.3969|0.3769|0.4269|0.4569|0.5565|0.5156|0.5423|-0.0443|-0.1443||||-0.3143|-0.5443|-0.5785|-0.4085|-0.4985|-0.4924|-0.3924|-0.4624|-0.4231|-0.4231|-0.4431|-0.5378|-0.4909|-0.6048|-0.5248|-0.4048|-0.4048|-0.3548||-0.5548|-0.5448|-0.5948|-0.6048|-0.7142|-0.7308|-0.7259|-0.6425|-0.7325|-0.8706|-0.703|-0.833|-0.9806|-0.9529|-0.8844|0.1152|0.3052|0.6152|0.5152|0.5552|0.7552|0.7485|0.6855|0.5155|0.4255|0.1455|0.4155|0.4155|0.3555|0.5455|0.6455|0.5872|0.5772|0.5869|0.6732|0.5865|0.5365|0.6465|0.6365|0.8539|-0.1969|-0.2669|-0.3769|-0.5369|-0.6599|||||||-0.5849|-0.4033|-0.45|-0.3|-0.35|-0.32|-0.23|-0.14|-0.17|-0.26|-0.2|-0.25|-0.19|-0.35|-0.36||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|0.142|0.132|0.122|0.132|0.212|0.192|0.272|0.242|0.322|0.332|0.432|0.3584|0.3476|0.3276|||||||0.1376|0.0476|0.0476|0.0676|0.1076|0.2376|0.1976|0.2676|0.2476|0.2076|0.2976|0.3176|0.4076|0.4176|0.2376|0.4776|-0.1125|-0.3825|-0.3211|-0.3053|-0.3453|-0.3409|-0.3835|-0.3535|-0.3784|-0.4471|-0.454|-0.3955|-0.5022|-0.4746|-0.4246|-0.3646|-0.4046|-0.4746|-0.5712|-0.5741|0.0608|0.1908|0.1408|0.1208|0.2608|0.4808|0.4286|0.3096|0.424|0.164|0.074|0.064|0.104|0.184|0.154|0.184|0.134|0.004|0.044|0.144|0.184|0.214|0.144|0.274|0.3236|0.0936|0.1701|0.1418|-0.0343|-0.0743|-0.0874|-0.0974|||-0.0798|-0.0898|-0.0198|-0.0198|-0.0298|-0.0598|-0.0698|-0.0898|-0.0798|-0.0914|-0.086|-0.0822|-0.0822|-0.0822|-0.0722|-0.0622|-0.0522|-0.0522|-0.0922|-0.103|-0.1089|-0.0957|-0.0957|-0.1169|-0.0946|-0.1146|-0.1051|-0.1151|-0.1212|-0.1425|-0.0925|-0.1025|-0.0925|-0.0725|-0.0925|-0.0825||||-0.0925|-0.1325|-0.1325|-0.1025|-0.1325|-0.1125|-0.1125|-0.1325|-0.0925|-0.0925|-0.0625|-0.1425|-0.1325|-0.1625|-0.1878|-0.1504|-0.1504|-0.1604||-0.1904|-0.1704|-0.2004|-0.2215|-0.2383|0.0114|0.0514|0.0914|0.0614|0.0214|0.0814|0.0514|0.0414|0.0814|0.1014|0.1614|0.1714|0.2214|0.2014|0.1814|0.2414|0.2714|0.2103|0.1703|0.1503|0.0603|0.1703|0.1703|0.1303|0.1603|0.1903|-0.0007|-0.0307|-0.0207|-0.0207|-0.0607|-0.0707|-0.0307|-0.0907|-0.0807|-0.1407|-0.1507|-0.1707|-0.2107|-0.2074|||||||-0.1555|-0.1105|-0.1561|-0.118|-0.118|-0.118|-0.108|-0.078|-0.058|-0.108|-0.088|-0.138|-0.088|-0.118|-0.12||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-0.4661|-0.8261|-0.9157|-1.013|-0.9743|-0.8143|-0.6843|-0.7543|-0.6043|-0.8143|-0.7843|-0.6543|-0.4143|-0.5143|||||||-1.0843|-1.0643|-1.1743|-1.2525|0.1592|0.1292|0.1892|0.3792|0.3892|0.3292|0.3292|0.1392|0.0692|0.2992|0.0992|0.5292|0.9692|0.8092|1.0692|1.3392|0.8086|1.3412|0.6645|0.6545|0.2945|0.2545|0.4745|0.4645|0.3945|0.3545|0.4945|0.5845|0.4845|0.4345|0.3945|0.4045|0.3445|0.4945|0.2545|0.5845|0.7745|0.6445|0.4545|0.2445|0.2145|0.1945|0.1145|0.0845|0.1945|0.6045|0.7945|0.5245|0.3745|0.1545|0.1545|0.3445|0.5745|0.7045|0.6945|0.6945|0.5722|0.4869|0.6099|-0.1815|-0.2415|-0.3315|-0.4115|-0.4415|||-0.4797|-0.4097|-0.4297|-0.4697|-0.5497|-0.5987|-0.4987|-0.5487|-0.4987|-0.5813|-0.5792|-0.5558|-0.6206|-0.5706|-0.7018|-0.6768|-0.5868|-0.6368|-0.7068|-0.7568|-0.7568|-0.7768|-0.9468|-1.0647|0.1104|0.1004|0.2104|0.2004|0.2004|0.2204|0.4604|0.4404|0.7704|0.8604|0.9304|1.4504||||1.2704|1.0204|1.0004|0.9304|1.0004|1.2282|1.1064|1.0879|1.0379|-0.2658|-0.2558|-0.2858|-0.4858|-0.5758|-0.5458|-0.5858|-0.4958|-0.6958||-0.9958|-0.8458|-1.0098|-1.0569|-1.0969|-0.8818|-0.8618|-0.7118|-0.7818|-0.9218|-0.7818|-1.2618|-1.3635|-1.2935|-1.0938|0.2875|0.5275|0.7275|0.7375|0.6575|0.9875|0.9875|0.7575|0.5575|0.4775|0.0275|0.4275|0.6175|0.2475|0.5975|0.6933|0.7581|-0.0632|-0.0632|-0.2432|-0.4432|-0.4332|-0.3132|-0.3532|-0.3132|-0.6132|-0.7232|-0.9132|-1.0032|-0.8357|||||||-0.6586|-0.5123|-0.6226|-0.4323|-0.5742|-0.5142|-0.4997|-0.3997|-0.4097|-0.3597|-0.1796|-0.4597|-0.325|-0.385|-0.395||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-0.3756|-0.3712|-0.4514|-0.333|-0.223|-0.333|-0.273|-0.293|-0.243|-0.253|-0.203|-0.123|-0.053|-0.293|||||||-0.403|-0.263|-0.243|-0.203|-0.283|-0.243|-0.153|-0.243|-0.223|-0.443|-0.443|-0.473|-0.4852|-0.4852|-0.6953|0.1427|0.2227|0.1227|0.2527|0.3027|0.3527|0.3527|0.4027|0.4327|0.3127|0.2727|0.4327|0.4827|0.5627|0.4927|0.5427|0.6827|0.7227|0.5227|0.4627|0.3827|0.3827|0.5427|0.5427|0.7327|0.6527|0.6527|0.9027|0.3327|0.2427|0.3527|0.1727|0.1827|0.1927|0.6527|0.5727|0.5627|0.6527|0.2327|0.5127|0.6227|0.9727|1.0127|0.9767|0.8267|0.9767|0.7403|0.8542|0.7096|0.6474|0.2922|0.2022|0.1122|||0.2722|0.3522|0.3322|-0.0503|-0.1703|-0.2003|-0.1503|-0.2603|-0.2503|-0.2303|-0.1503|-0.1003|-0.1403|-0.1103|-0.1403|-0.1303|-0.0403|-0.0803|-0.2603|-0.2503|-0.3303|-0.2422|-0.2922|-0.3486|-0.3418|-0.3398|-0.3185|-0.3485|-0.3469|-0.3269|-0.2369|-0.2469|-0.2069|-0.1869|-0.2969|-0.2769||||-0.2969|-0.4069|-0.386|-0.4122|-0.468|-0.4172|-0.3647|-0.4418|-0.4243|-0.4603|-0.4742|-0.508|-0.428|-0.508|-0.5989|-0.4723|-0.5023|-0.4923||-0.6723|-0.5992|-0.7563|-0.8026|-0.7351|-0.8568|-0.8782|-0.7882|-0.9282|-1.1447|0.0877|0.0777|0.0377|0.2577|0.2277|0.6977|0.6977|0.7777|1.0977|1.0522|0.6422|0.8522|0.9601|0.7401|0.6101|0.3301|0.6901|0.7601|1.0349|0.8249|0.7749|0.986|-0.1506|-0.1006|-0.1406|-0.3206|-0.3606|-0.2206|-0.5106|-0.4706|-0.6106|-0.6306|-0.7606|-0.8406|-0.9385|||||||-0.9577|-0.7769|-0.9105|-0.8533|-1.0154|-1.0732|-1.1107|-1.2219|-1.196|-1.4295|-1.4428|-1.6175|-1.415|-1.205|-1.655||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|-1.2658|-1.228|-1.377|-1.5417|-1.2718|-1.4074|-1.1061|-1.0356|-1.1253|-0.6125|-0.6318|-0.2664|-0.7343|-0.9587|||||||-1.5676|-1.4128|-1.7321|-1.5606|-1.6721|-1.4159|-1.6581|-1.4401|-1.5363|-1.4081|-1.6004|-1.4529|-1.3119|-1.8183|-2.3679|-2.5662|0.4977|0.3502|0.5489|0.8566|1.1579|1.0425|1.2348|1.2733|1.331|0.8951|1.9271|1.4336|1.4528|1.5874|2.1323|1.6515|1.6515|1.331|1.19|1.2028|1.6195|2.6066|2.613|3.6879|2.0835|2.3057|2.3216|1.328|0.9306|0.9755|0.187|0.3024|0.5396|1.7575|1.8216|0.6806|0.9242|0.5652|0.9883|1.3408|1.937|1.8833|1.8512|2.1217|1.933|1.4266|1.7425|1.3404|1.6948|1.3179|1.5064|0.0769|||0.6346|0.6923|0.6987|0.6346|0.5128|0.4743|0.7243|0.5192|0.8589|1.1538|1.1666|1.3077|1.0705|1.1332|0.9473|1.1076|1.3319|1.114|0.6396|0.6909|0.6653|0.6589|0.3063|0.4024|0.5114|1.146|1.3254|1.3325|1.2427|1.3517|-0.0047|-0.0688|-0.0367|-0.0175|-0.2803|-0.2547||||-0.8701|-1.3893|-1.4874|-1.5024|-1.6291|-1.1844|-0.9344|-0.7741|-0.9344|-1.2805|-1.2933|-1.5142|-1.4373|-1.7547|-1.4839|-1.1698|-1.3364|-1.4262||-1.9903|-1.7211|-2.1473|-2.2948|-2.4667|-2.394|-2.4235|-2.0704|-2.1089|-2.4679|-1.8012|-2.1089|-2.5192|-2.3974|-3.2156|-2.1899|-2.7242|-2.5834|-2.2949|-3.2767|-2.2701|-2.0842|-2.206|-2.2765|-2.6739|-3.4564|1.4378|1.5339|2.4442|2.6685|2.5551|2.3198|2.2428|2.6416|-0.2284|-0.6515|-0.7092|-0.7668|-1.4976|-1.1066|-1.254|-2.2925|-2.7412|-2.9335|-2.9546|||||||-2.6157|-1.59|-1.9298|-1.2439|-1.308|-1.9939|-2.1093|-2.6001|-2.2529|-2.4982|-2.37|-2.8957|-2.7212|-2.9455|-2.8814||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|0.943|1.013|1.123|0.983|1.303|1.323|1.583|1.693|1.4294|1.4065|1.7389|1.4022|1.6835|1.1798|||||||0.5498|0.4698|0.6098|0.6998|0.5198|0.9098|0.9998|1.3498|1.5398|1.4398|1.8098|0.8198|1.1598|0.8098|0.3398|1.2598|0.9398|0.8598|1.07|0.85|0.7506|0.7415|0.6215|0.7373|0.7608|0.6908|0.762|0.612|0.662|0.612|0.642|0.792|0.732|0.812|0.762|0.542|0.522|0.922|0.642|0.572|0.712|0.6329|0.7529|0.7643|0.5943|0.6143|0.5543|0.3843|0.3143|0.5343|0.6243|0.6643|0.6343|0.2243|0.1243|0.5243|0.7143|0.7859|0.5421|0.7021|0.6524|-0.081|-0.051|-0.291|-0.471|-0.551|-0.6033|-0.7326|||-0.6951|-0.6389|-0.7089|-0.7089|-0.8154|-0.8143|-0.859|-0.959|-0.909|-1.0706|-1.0484|-1.3121|0.2198|0.3398|0.9398|1.1754|1.118|1.018|1.1183|-0.0992|-0.1292|-0.2792|-0.5892|-0.7775|-0.7216|-0.7489|-0.7489|-0.8289|-0.8955|-1.0094|0.7327|-0.0274|-0.0174|-0.1574|-0.5174|-0.4674||||-0.5674|-0.7274|0.0516|0.1616|0.5016|0.5816|0.7484|-0.14|-0.23|-0.37|-0.3|-0.25|-0.12|-0.24|-0.33|-0.14|-0.14|-0.23||-0.53|-0.61|-0.7789|-0.7002|-0.8002|-0.7256|-0.8056|-0.7218|-0.8218|-0.9786|-0.6786|-0.8486|-0.9986|-0.9886|-1.0217|0.1742|0.3542|0.6042|0.6142|0.6342|0.7541|0.7746|-0.0134|-0.2334|-0.2734|-0.5234|-0.0934|-0.2634|-0.2734|-0.0834|-0.0734|-0.0934|-0.2334|-0.1734|-0.2834|-0.4934|-0.5134|-0.4334|-0.5134|-0.4134|-0.5434|-0.6834|-0.8034|-0.9034|-0.9398|||||||-0.7743|-0.497|-0.54|-0.39|-0.57|-0.58|-0.43|-0.28|-0.37|-0.33|-0.24|-0.5|-0.34|-0.45|-0.45||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|-0.7977|-0.8431|-0.7918|-0.7118|-0.6918|-0.6818|-0.6418|-0.6918|-0.6818|-0.6018|-0.5718|-0.2918|-0.2618|-0.6118|||||||-0.9918|-0.8218|-0.9418|-0.9718|-1.1425|-0.9678|-1.0219|-0.6919|-0.7719|-1.0019|-1.0019|-1.0719|-1.1112|-1.1712|-1.4639|-1.1439|-1.1399|-1.4154|-1.0861|-1.2662|-1.2585|-1.2261|-1.2119|-1.1919|-1.3119|-1.731|-1.5222|-1.4925|-1.6189|-1.7515|-1.9139|-1.7232|-1.8332|-1.9558|-2.2031|-2.2956|-2.3127|-2.1527|-1.9627|-2.5427|-2.4859|-2.4559|-1.9959|-2.2259|-1.9059|-2.3359|-2.9159|-3.4293|0.0346|1.8646|2.5446|2.3946|2.0668|1.0368|0.8868|1.3668|1.8468|2.6468|2.2062|2.3862|1.7262|1.9162|1.8741|1.5041|2.4666|0.8866|0.6366|0.4666|||0.6566|0.8966|0.9666|1.3466|1.0766|0.9666|1.2366|1.3366|1.3766|1.8566|0.3366|0.3166|0.2266|0.2766|0.7066|0.6566|1.0966|1.1034|1.3141|0.7941|1.099|-0.2016|-0.2716|-0.3416|-0.2216|-0.3416|-0.5316|-0.5216|-0.4816|-0.4516|-0.5116|-0.6616|-0.649|-0.639|-0.7473|-0.6573||||-0.6173|-0.8564|-0.835|-0.395|-0.575|-0.5565|-0.5265|-0.6262|-0.5346|-0.6247|-0.6347|-0.629|-0.629|-0.719|-0.8406|-0.6875|-0.7575|-0.7575||-0.9875|-0.8228|-1.0431|-0.9701|-0.82|-0.5101|-0.8101|-0.8101|-1.08|-1.3512|-0.9935|-1.0035|-1.2835|-1.0824|-0.9024|-0.9524|-0.7432|-0.5632|-0.4632|-0.6832|-0.2832|-0.2932|-0.5132|-0.7332|-0.7732|-1.0932|-0.8259|-0.7759|-0.8959|-0.9322|-0.7222|-0.6522|-0.7922|-0.8722|-0.9022|-1.1922|-1.2664|-1.0864|-1.1364|-1.0564|-1.3364|-1.2944|-1.3944|-1.5544|-1.7472|||||||-1.4374|-1.1549|-1.4004|-1.2044|-1.2754|-1.3721|-1.4118|-1.5264|-1.5326|-1.6526|-1.7213|-2.0575|-1.9689|-2.015|-1.925||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP|-0.565|-0.6533|-0.6582|-0.8135|-0.6749|-0.6349|-0.6442|-0.6742|-0.7142|-0.8324|-0.8743|-0.9334|-0.8134|-0.9134|||||||-1.0271|-1.0423|-1.232|0.0522|0.0922|0.4222|0.5122|0.9022|0.9422|0.3422|0.1722|0.3522|0.1522|0.4322|0.2622|0.4822|0.6522|0.8822|0.7922|0.9022|0.8502|0.8406|-0.0098|-0.2498|-0.3098|-0.3698|-0.2898|-0.2498|-0.3598|-0.3698|-0.3298|-0.2598|-0.2798|-0.3098|-0.4098|-0.3898|-0.4398|-0.4198|-0.5698|-0.5298|-0.4998|-0.5198|-0.4498|-0.5498|-0.7098|-0.7098|-0.7998|-0.9198|-1.0853|-0.7437|-0.9397|-0.9338|-0.7838|-0.7838|-1.2086|0.9035|0.5386|0.5986|0.4386|0.5386|0.4796|0.3696|0.5684|-0.2047|-0.3047|-0.4147|-0.4447|-0.4947|||-0.5774|-0.5949|-0.6221|-0.5985|-0.6685|-0.735|-0.7067|-0.8152|0.1065|0.0165|0.0365|0.1065|0.0565|0.4065|0.8865|0.9261|0.7963|0.7014|0.641|-0.0904|-0.2904|-0.3704|-0.4904|-0.5971|-0.5157|-0.5558|-0.5986|-0.6818|-0.5841|-0.6041|-0.5641|-0.5341|-0.5141|-0.4741|-0.5041|-0.4941||||-0.4341|-0.6741|-0.7641|-0.7211|-0.5011|-0.6011|-0.6811|-0.5929|-0.6529|-0.8099|-0.7909|-0.8477|-0.7736|-0.9012|-0.7712|-0.5512|-0.5712|-0.7312||-0.9112|-0.9512|-1.1791|0.1534|0.1934|0.5434|0.4134|0.4934|0.3534|0.2634|0.5734|0.2934|0.1734|0.1934|0.2934|0.5334|0.6634|0.8234|0.7734|0.6834|0.8834|0.9034|0.9134|0.6334|0.5834|0.3934|1.0434|1.1734|0.8934|1.1834|1.3734|0.9315|-0.0193|-0.0893|-0.1793|-0.3693|-0.3093|-0.1293|-0.3593|-0.3093|-0.4293|-0.6193|-0.7193|-0.9193|-0.8948|||||||-0.8926|-0.6312|-0.613|-0.5628|-0.5598|-0.6464|-0.6605|-0.6881|-0.6681|-0.6981|-0.7681|-0.9734|-0.726|-0.836|-1.01||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|1.1666|1.3234|-0.1199|-0.5999|-0.4399|-0.3799|-0.2999|-0.5399|-0.4399|-0.2999|-0.2299|-0.3099|-0.4099|-0.7699|||||||-1.0999|-0.9399|-1.0499|-1.1771|-1.2754|0.3156|0.3056|0.5756|0.5156|0.4556|0.1956|0.1256|0.0256|0.1456|0.0456|0.2956|0.6356|0.5556|0.6156|0.7556|0.8756|1.0056|0.8056|0.8656|0.6656|0.4956|0.6456|0.7956|0.7156|0.8356|1.0856|1.4356|1.6716|1.6716|1.7985|1.2525|1.2025|1.4159|1.0659|1.2459|1.3659|1.046|1.2283|0.4528|0.4428|0.4528|0.2728|0.4728|0.5328|1.0728|1.3328|1.5083|1.2683|0.4483|0.4783|0.8983|1.4183|1.3783|1.4375|-0.3748|-0.4948|-0.5748|-0.6748|-0.9948|-1.2348|-1.3048|-1.4648|-1.7348|||-1.6881|0.6911|0.7711|0.6911|0.6511|0.8011|0.7211|0.6411|0.7311|0.9011|0.9111|1.0211|1.1211|1.1011|1.2011|0.9211|1.224|1.14|0.8846|0.7146|0.8584|0.6384|0.6684|0.8238|0.7559|0.8993|0.7292|0.8092|-0.0069|-0.0569|-0.0269|-0.0369|-0.0769|-0.2469|-0.3669|-0.6169||||-0.7269|-0.9169|-1.136|-0.9956|-1.1667|-0.8866|-0.7366|-0.9166|-0.8917|-0.9786|-1.0451|-1.1579|-1.1143|-1.2987|-1.3791|-1.3393|-1.3893|-1.3793||-1.7093|-1.5793|-1.8535|-1.8635|-1.9455|-2.2032|-2.1432|-1.8132|-2.2032|-2.7392|-2.138|-2.2816|-2.5756|-2.5256|-2.6939|0.1769|0.4469|1.0069|1.4969|1.4869|2.1269|2.2649|-0.68|-1.04|-1.04|-2.07|0.765|0.955|0.885|1.135|1.405|1.3211|1.424|1.5555|1.8039|-0.2989|-0.3189|-0.2389|-0.3589|-0.5289|-0.7889|-0.5789|-0.9389|-1.6289|-1.6698|||||||-1.5887|0.4918|0.7218|0.8618|1.2418|1.3918|1.5231|1.2635|-0.17|-0.47|-0.53|-0.53|-0.68|-0.83|-0.82||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|0.1661|0.1761|0.2661|0.3461|0.4961|0.4861|0.3361|0.3361|0.5261|0.5268|0.3668|0.2468|0.5219|-0.0452|||||||-0.2552|0.0091|0.0491|0.1291|0.1591|0.1091|0.1091|0.1491|0.1391|0.0991|0.0891|0.1291|0.1291|0.0991|0.0791|0.2091|0.1691|0.1391|0.1491|0.1291|0.1791|0.1791|0.1691|0.1491|0.1291|0.1191|0.1891|0.1891|0.2391|0.2191|0.2591|0.3091|0.2891|0.3555|0.2855|0.2355|0.1955|0.3355|0.1955|0.2755|0.2955|0.3155|0.3523|0.3082|0.2982|0.2882|0.2482|0.1782|0.1582|0.2682|0.2982|0.2582|0.2982|0.1782|0.1182|0.2682|0.3782|0.3182|0.2082|0.3982|0.2707|0.2207|0.3119|-0.0821|-0.1921|-0.2321|-0.2524|-0.2644|||-0.2744|-0.2905|-0.3083|-0.3081|-0.3201|-0.3529|-0.3576|-0.3976|-0.414|-0.4611|-0.4801|-0.5107|0.0331|0.0531|0.0931|0.0631|0.1031|0.2631|0.3931|0.6751|0.5468|0.4075|0.4722|-0.096|-0.216|-0.2178|-0.2001|-0.2301|-0.2201|-0.2101|-0.1701|-0.1501|-0.1701|-0.2201|-0.2301|-0.2201||||-0.2601|-0.314|-0.3728|-0.2273|-0.2573|-0.1887|-0.1887|-0.2187|-0.2218|-0.2593|-0.2564|-0.2758|-0.2458|-0.2858|-0.3436|-0.2822|-0.2922|-0.3222||-0.3722|-0.3022|-0.3952|-0.4285|-0.3561|-0.323|-0.313|-0.293|-0.353|-0.4066|-0.345|-0.425|-0.4925|-0.4325|-0.4384|-0.2984|-0.3016|-0.1916|-0.2016|-0.2316|-0.0816|-0.0816|-0.1516|-0.2416|-0.2616|-0.3716|-0.2116|-0.2116|-0.2416|-0.1516|-0.0916|-0.1216|-0.1916|-0.1716|-0.2116|-0.3116|-0.3016|-0.2316|-0.2516|-0.2816|-0.3716|-0.3516|-0.3716|-0.4116|-0.3713|||||||-0.2336|-0.1436|-0.1636|-0.1736|-0.1873|-0.1987|-0.18|-0.13|-0.13|-0.14|-0.09|-0.11|-0.04|-0.01|-0.11||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|-0.1892|-0.2992|-0.4892|-0.7892|-0.7392|-0.8792|-0.4892|-0.5392|-0.4092|-0.5792|-0.5792|-0.3692|-0.4292|-0.7392|||||||-0.9792|-1.1192|-1.3392|-1.2552|-1.5769|-1.3155|-1.4283|-1.1012|-1.2212|-1.3612|-1.4912|-1.4283|-1.3783|-1.5283|-2.0515|0.2761|0.6261|0.6061|1.2761|1.2661|1.5061|1.8501|1.4395|1.0695|0.8295|0.8695|0.9495|0.8595|0.8295|0.7395|0.9895|1.3195|1.3095|1.1095|0.8295|0.8695|1.4195|1.8895|2.1195|1.7295|1.5395|1.1995|2.0095|1.3195|1.3595|1.6895|1.7995|1.9895|2.8495|2.618|1.748|1.268|2.218|1.268|0.798|1.208|1.828|1.8844|1.4693|1.3393|1.9643|1.0331|1.3278|1.2845|1.0645|0.8045|0.9045|1.0045|||1.0045|1.1045|1.4045|1.1345|1.1945|1.5845|1.3502|0.8602|1.1302|0.9702|0.9202|1.1802|0.9702|1.0602|1.3002|1.2002|1.4702|1.5144|1.3544|1.2044|1.1344|1.1944|0.7644|1.0644|1.0344|1.2244|1.8544|2.2144|2.0644|2.3644|2.2624|2.2124|2.3424|1.4524|1.4724|1.3624||||1.1824|0.8124|0.4924|1.8724|3.3624|2.4428|1.8528|2.3928|1.6328|1.2428|1.9028|1.8328|1.3928|1.5828|1.3128|1.6528|1.9131|-0.8033||-1.0633|-0.9933|-1.1033|-1.2433|-1.1733|-1.139|-1.149|-0.989|-1.219|-1.409|-1.129|-1.429|-1.4688|-1.3788|-1.5626|-1.2426|-1.1683|-0.9583|-0.8983|-1.0683|-0.6083|-0.6683|-0.9383|-1.1383|-1.2383|-1.6398|0.8676|0.7676|0.8876|1.0776|1.0876|1.2368|1.1268|1.6448|-0.4138|-0.9138|-0.8038|-0.5238|-0.5938|-0.6738|-0.9938|-1.0738|-1.1538|-1.3938|-1.2953|||||||-1.1643|-0.9581|-1.1156|-1.0252|-1.1656|-1.1656|-1.2862|-1.015|-1.055|-1.115|-0.775|-0.515|-0.895|-1.075|-1.085||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|0.2361|0.2761|0.0961|0.3261|0.6261|0.7361|0.7761|0.9846|-0.1425|-0.5225|-0.3725|-0.3225|-0.4325|-0.7425|||||||-0.9725|-0.8806|-1.0101|-0.9723|-0.9664|-0.8655|-0.9237|-0.6637|-0.7137|-0.8037|-0.8337|-0.8237|-0.7237|-1.0037|-1.2686|-1.2546|-1.2978|-1.4126|0.0856|0.2856|0.5356|0.7356|0.8756|0.9456|0.7156|0.7456|1.2256|1.2056|1.3356|1.0856|1.2956|1.6335|1.6539|1.0717|0.6617|0.7617|0.9317|1.2617|0.9917|1.3317|0.8792|0.9274|0.816|0.9278|0.9131|0.6743|0.5143|0.2943|0.1943|0.4243|0.5343|0.7143|0.736|0.326|0.466|0.366|0.536|0.376|0.286|0.386|0.3811|0.3011|0.4279|0.3388|0.3775|-0.0161|-0.1061|-0.1261|||-0.1561|-0.1661|-0.0961|-0.1161|-0.0761|-0.0861|-0.1861|-0.2661|-0.2061|-0.1961|-0.1261|-0.1161|-0.0961|-0.1561|-0.1161|-0.0761|-0.0961|-0.0661|-0.0861|-0.1361|-0.2761|-0.1961|-0.3261|-0.3929|-0.3188|-0.3703|-0.335|-0.305|-0.3861|-0.3962|-0.3575|-0.397|-0.337|-0.327|-0.287|-0.277||||-0.327|-0.457|-0.5289|-0.4721|0.0642|0.1642|0.2242|0.2342|0.1942|0.1642|0.1442|0.1442|0.3442|0.3242|0.3242|0.4942|0.4042|0.5242||0.2242|0.2542|0.2442|0.4142|0.3242|0.2542|0.2542|0.1642|0.0042|0.0042|0.1742|0.1442|0.2242|0.3042|0.2642|0.1942|0.1342|0.1842|0.2842|0.1042|0.4042|0.5842|0.768|0.6611|0.6834|0.3234|0.4634|0.5526|0.4872|0.3972|0.4974|0.4016|0.3795|0.4495|0.475|-0.0962|-0.0762|-0.0362|-0.0062|-0.1362|-0.3362|-0.3162|-0.3562|-0.3762|-0.4362|||||||-0.205|-0.075|-0.075|-0.075|-0.205|-0.155|-0.185|-0.205|-0.135|-0.335|-0.295|-0.335|-0.315|-0.315|-0.355||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-0.2407|-0.2707|-0.1807|-0.1707|-0.1907|-0.1907|-0.1507|-0.2507|-0.1807|-0.2107|-0.2007|-0.1707|-0.1207|-0.1807|||||||-0.3607|-0.3246|-0.3646|-0.379|0.0019|0.1419|0.1219|0.2019|0.2419|0.1419|0.1519|0.1419|0.1519|0.1719|0.1319|0.2719|0.3419|0.2119|0.2919|0.2819|0.2819|0.3319|0.3819|0.4395|0.4395|0.3395|0.2997|0.2897|0.3697|0.2597|0.2997|0.3597|0.3958|0.348|0.288|0.228|0.208|0.298|0.228|0.308|0.318|0.328|0.358|0.258|0.158|0.168|0.088|0.078|0.078|0.218|0.318|0.348|0.298|0.138|0.168|0.358|0.438|0.468|0.308|0.438|0.3724|0.3224|0.4348|-0.1032|-0.1732|-0.3032|-0.353|-0.41|||0.0227|0.2527|0.2627|0.3027|0.3127|0.3764|0.3064|0.2664|0.2864|0.1564|0.2064|0.2664|0.2064|0.2564|0.2911|0.2311|0.2511|0.289|-0.0182|-0.0482|-0.1682|-0.1182|-0.1882|-0.1482|-0.1282|-0.1682|-0.1182|-0.1582|-0.1182|-0.1482|-0.0682|-0.0882|-0.1082|-0.1082|-0.1382|-0.0882||||-0.1682|-0.3182|-0.3808|-0.2842|-0.308|-0.2767|-0.2467|-0.2767|-0.282|-0.282|-0.282|-0.312|-0.252|-0.352|-0.3994|-0.3115|-0.3315|-0.3315||-0.4215|-0.3828|-0.4731|-0.479|-0.5116|-0.4697|-0.4797|-0.3997|-0.4697|-0.5897|-0.5265|-0.5765|-0.7145|-0.6261|-0.6827|-0.5127|-0.5027|-0.4627|-0.3027|-0.5827|-0.3827|-0.2927|-0.4527|-0.5227|-0.5727|-0.7742|0.0691|0.1091|0.0991|0.2491|0.2891|0.3091|0.2391|0.4191|0.4591|0.3391|0.4191|0.6191|0.3991|0.5591|0.8091|1.0485|-0.306|-0.406|-0.626|||||||-0.5439|-0.3772|-0.386|-0.276|-0.236|-0.166|-0.166|-0.076|-0.186|-0.226|-0.126|-0.196|-0.056|-0.276|-0.33||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|2.2545|2.2188|2.3015|-0.7502|-0.9402|-0.8702|-0.8402|-1.3502|-1.1502|-1.0802|-0.7502|-0.8702|-1.1602|-1.6002|||||||-2.1202|-2.0913|-2.2953|0.4217|0.5617|1.0617|1.1517|1.8617|2.1917|1.3617|1.2617|1.0717|0.7017|0.7817|0.4617|1.0117|1.5217|1.2417|1.8817|2.4517|2.7817|3.1217|2.3317|2.1617|2.0217|1.2617|1.7617|1.9917|2.7117|1.9717|2.5417|2.4617|3.2717|1.7617|2.1617|3.1076|1.6377|2.5168|2.1215|-1.131|-1.331|-1.261|-1.221|-1.471|-1.471|-1.271|-1.561|-1.711|-2.3289|-1.7368|-1.3868|-1.2868|-1.5768|-1.9668|-2.3125|0.2676|0.9276|1.9376|1.5176|2.4886|1.2186|1.2386|1.5319|1.1119|0.8919|0.7119|0.3619|0.3319|||0.5519|0.7319|0.9919|1.0019|0.7219|0.7319|0.8719|0.6519|1.3619|1.5519|1.4619|1.6819|1.9833|-0.3987|-0.7987|-0.8387|-0.5687|-0.7887|-1.3287|-1.1787|-0.9987|-1.0287|-1.5687|-1.6041|-1.2793|-0.8993|-0.9893|-0.8893|-0.4493|-0.4193|-0.2093|-0.0893|-0.1093|-0.6193|-0.7393|-0.7693||||-1.0193|-1.5493|-1.7892|-1.9046|-1.8485|-1.9374|-1.7874|-2.0588|-2.0658|-2.2352|-2.1252|-2.1858|-1.8558|-2.5158|-2.6207|-1.6907|-1.5907|-1.2707||-1.7407|-1.4207|-1.7507|-1.5007|-1.8507|-2.2507|-1.7107|-1.9807|-2.7207|-3.608|-3.2061|-3.3123|-3.8726|-3.6443|-2.7043|-1.1343|-0.5543|-0.0043|-0.8143|-1.4243|-1.2143|-1.8943|-2.0143|-1.7343|-1.9743|-2.2843|-0.6643|-1.7643|-2.2943|-2.6053|-1.7053|-1.9653|-1.9653|-2.0253|-2.0753|-2.3953|-2.1853|-1.4753|-1.3653|-0.5053|-1.2353|-0.8353|-1.0853|-2.2353|-3.6253|||||||0.622|2.092|1.602|1.862|1.682|2.192|2.512|1.852|2.4422|1.2422|1.4222|2.083|1.137|1.257|-0.985||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|-0.5705|-0.5405|-0.5905|-0.4605|-0.3505|-0.1405|-0.3605|-0.4205|-0.2805|-0.3605|-0.2005|-0.1805|-0.0805|-0.0905|||||||-0.1405|-0.2505|-0.3705|-0.1805|-0.4405|-0.2905|-0.2505|-0.1105|-0.0705|-0.5405|-0.5505|-0.4705|-0.5905|-0.7705|-0.9506|-0.9651|0.0791|0.1991|0.2091|0.1991|0.3191|0.3591|0.5991|0.7091|1.0691|0.8491|0.8091|0.9491|0.5891|0.5791|0.6491|0.8891|0.7691|0.4591|0.4891|0.4691|0.8491|0.6391|0.9791|0.9951|1.2729|1.366|0.7581|0.6481|0.6981|0.8381|0.7781|0.3781|0.5081|0.8081|0.8081|0.8181|0.9685|0.734|0.624|0.5834|0.4414|0.4914|0.3814|0.4914|0.6077|0.4541|0.4784|0.3477|0.363|0.3695|0.2195|0.2095|||0.2395|0.1895|0.2695|0.3195|0.2795|0.2895|0.3295|0.2495|0.1495|0.2095|0.2395|0.2595|0.2895|0.3395|0.3095|0.3195|0.4195|0.4095|0.3295|0.2295|0.2295|0.3295|0.3095|0.2395|0.2895|0.4995|0.1095|0.0995|0.0195|0.0195|0.0895|0.1395|0.3295|0.4095|0.4195|0.545||||-0.0639|-0.0339|-0.2039|-0.3739|-0.3893|-0.3108|-0.3008|-0.3209|-0.3166|-0.3518|-0.3707|-0.3407|-0.3507|-0.4057|-0.4569|0.075|0.075|0.115||0.045|0.115|0.055|0.075|0.055|0.165|0.225|0.355|0.325|0.165|0.315|0.125|0.155|0.205|0.235|0.365|0.425|0.395|0.475|0.405|0.575|0.675|0.655|0.895|0.4875|0.1175|0.4775|0.5275|0.6975|0.6275|0.6572|0.6403|0.6303|-0.0999|-0.2199|-0.3999|-0.3599|-0.2599|-0.2799|-0.3099|-0.3899|-0.3099|-0.3499|-0.4599|-0.5554|||||||-0.4755|-0.31|-0.24|-0.22|-0.27|-0.2|-0.14|-0.01|-0.02|-0.03|-0.01|-0.06|-0.11|-0.15|-0.2||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|-0.7155|-0.6888|-0.7188|-0.8314|-0.7494|-0.9322|-0.6222|-0.6922|-0.7222|-0.7222|-0.6122|-0.5122|-0.5622|-0.8222|||||||-0.9322|-0.9122|-1.0722|-1.0302|-1.1652|-1.108|-1.2128|0.2407|0.2207|0.1007|0.0807|0.2807|0.2607|0.1107|0.0307|0.6207|0.7007|0.6407|1.0507|1.1007|1.1407|1.3507|1.1707|0.6807|0.5607|0.4407|0.9107|1.0207|1.2407|1.2007|1.5107|1.5207|1.5907|1.3858|0.8658|0.8358|1.2158|1.6558|1.2948|1.4048|1.2946|1.1246|1.4007|0.9872|0.7972|0.8972|0.8972|0.6972|0.8072|1.1972|0.8472|0.8672|0.7872|0.1472|0.2272|0.5872|0.9272|1.0427|0.7627|0.828|1.0383|0.6843|0.8336|0.567|0.427|0.287|0.417|0.317|||0.357|0.497|0.517|0.437|0.397|0.397|0.287|0.207|0.237|0.377|0.447|0.567|0.497|0.497|0.527|0.617|0.547|0.467|0.207|0.187|0.277|0.297|0.217|0.147|0.317|0.367|0.547|0.527|0.387|0.377|0.407|0.557|0.477|0.637|0.267|0.477||||0.337|0.177|0.107|0.527|0.697|0.887|0.987|0.767|0.947|1.337|-0.4443|-0.6543|-0.7509|-0.8549|-0.8137|-0.5337|-0.4937|-0.5637||-0.8637|-0.8337|-0.9996|-1.0868|-1.0868|-1.1798|-1.1743|-1.0558|-1.2558|-1.4637|-1.2854|-1.3254|-1.7199|-1.5304|-1.5414|-1.1614|-1.0914|-0.7514|-0.3914|-1.1414|-0.6414|-0.6714|-0.9814|-1.0814|-1.2614|-1.6866|0.6466|0.5866|0.6966|1.0566|1.2066|1.4568|0.9817|1.2317|-0.1302|-0.6002|-0.5702|-0.4102|-0.5502|-0.4602|-0.4502|-0.9402|-1.1302|-1.2502|-1.3391|||||||-1.245|-0.795|-0.695|-0.375|-0.675|-0.745|-0.835|-0.735|-0.765|-0.765|-0.605|-0.515|-0.535|-0.755|-0.775||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|-3.6819|-3.7533|-3.5798|-4.1819|-2.937|-1.8962|-2.238|-3.5798|-4.2788|-3.1309|-1.9982|-3.0696|-2.6207|-3.5849|||||||-5.1003|-5.4532|-6.3415|-5.2958|0.4228|1.2493|0.9381|1.8309|2.3462|2.0146|2.2493|2.4534|1.1983|1.6932|0.4432|0.7442|2.734|2.086|4.2952|6.7493|7.1687|8.1679|8.0347|1.6725|0.3766|0.2592|2.0654|2.0551|2.8766|2.6623|4.7592|6.0909|5.2388|4.4174|5.1317|3.6164|2.7847|4.0858|3.6623|5.1725|4.0807|3.9429|5.4072|4.346|5.9786|8.096|5.5705|10.0077|-3.8955|-5.9414|-6.2821|-6.4185|-6.1022|-7.0563|-8.827|-7.5846|-5.4213|-5.6917|-6.6101|-5.4009|-7.4621|-7.6147|-7.6759|-9.079|-9.0535|-10.4397|-10.5111|-12.1674|||-12.5544|-12.9439|-13.1072|-11.8214|-12.1225|-10.7194|-9.7755|-9.3725|-12.2806|-13.5765|-12.3265|-12.8367|-11.6735|-12.2194|-8.4235|-3.6378|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|8.0931|9.4231|10.4262|6.7492|8.2692|8.2692|9.2064|9.2665|9.5422|9.3569|9.496|12.1973|9.6112|6.0312|||||||3.3112|3.9812|2.5312|4.0312|1.8212|0.8312|3.3112|4.5312|7.1012|6.5912|5.1012|2.0312|0.8712|5.1912|3.4212|3.5812|3.3612|4.3712|4.8612|4.9112|4.7012|6.0312|7.0058|6.2009|5.6927|6.3185|7.3211|6.1835|5.2528|4.656|5.136|5.9078|6.647|4.81|4.8816|5.1763|-0.1535|-2.9335|-3.4035|-3.925|-3.1174|-3.0874|-2.9874|-3.3174|-3.2374|-3.1574|-3.7874|-3.7374|-4.7374|-4.3074|-3.6874|-4.4074|-3.8174|-4.2274|-5.7374|-3.9474|-1.9874|-3.9274|-4.2374|-3.5274|-3.3474|-3.3274|-4.7374|-5.4422|0.5813|1.5913|4.8713|5.0031|||5.4463|4.197|5.11|5.2983|4.4437|3.4968|3.7754|3.0065|3.2965|3.2865|3.3665|3.8603|3.8503|5.4225|-2.0755|-2.0655|-3.6155|-3.6216|-3.9601|-4.169|-5.0073|-4.8064|-4.4729|-4.5629|-5.7032|-5.5419|-4.3843|-4.8826|0.2176|3.2576|1.9676|1.8476|1.5576|1.7976|2.2076|2.6076||||1.9276|0.6076|1.1776|1.8076|1.8676|3.3876|3.0076|3.7676|4.5246|5.2273|4.162|4.3567|4.0685|3.9085|2.9185|3.4985|2.6385|2.0685||2.9585|2.9685|1.5785|0.4585|1.2285|2.1985|2.5885|2.6385|2.3885|2.2785|3.6285|2.0285|0.2485|1.0185|2.2985|3.3785|4.0285|4.0285|4.7485|4.7685|6.2678|5.2231|5.7059|5.4159|4.3343|1.9543|3.9443|1.8943|3.3943|3.8343|3.4943|3.9843|4.5543|5.0814|-0.0015|-2.0915|-2.2215|-1.9215|-2.2615|-3.1615|-3.1215|-3.0815|-2.8015|-4.6215|-4.3805|||||||1.2592|0.3992|1.6792|2.6492|3.9192|4.0092|-0.917|-0.257|-1.257|-2.037|-2.057|-2.297|-2.177|-2.697|-2.865||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|1.3033|1.2984|1.5842|1.1848|1.4443|-0.1047|-0.2082|-0.5682|-0.8788|-0.8936|-0.7309|-0.4844|-0.4991|-0.9774|||||||-1.3769|-1.4771|-1.3489|-1.2767|-1.326|-1.0006|-1.2175|-0.8872|-0.8576|-1.4197|-1.6972|0.1961|0.2997|0.2651|0.1419|0.3835|1.1774|1.2957|1.1971|0.9555|1.3401|-0.174|-0.2578|-0.3071|-0.4748|-0.6769|-0.0754|-0.2282|-1.0418|-0.9136|-0.1937|-0.8643|-1.0172|-1.2045|-1.5307|-1.6131|-1.5262|-1.2303|-1.3684|-1.4312|-1.372|-1.2488|-1.1699|-1.4361|-1.7271|-1.6809|-2.1586|-1.8982|-1.902|-1.2264|-1.2314|-1.4138|-1.7442|-2.3207|0.1155|0.6875|1.2792|1.7378|1.7457|1.4532|1.3745|1.1527|1.6053|1.2991|1.2379|1.2379|1.2829|0.563|||0.8885|0.9427|1.1794|1.2136|1.0656|1.0163|0.9818|0.3704|0.6218|1.0213|1.0262|1.1297|1.0508|1.3489|1.2364|1.0098|1.0394|1.0689|0.3737|0.2751|0.5167|0.5413|0.3244|0.5117|0.9457|1.0837|1.2169|1.2077|1.3616|0.9049|1.038|1.0281|1.0972|-0.0844|-0.188|-0.0844||||-0.2028|-0.6614|-0.7896|-0.6564|-0.7846|-0.6614|-0.4986|-0.7748|-0.5036|-0.8833|-1.1791|-1.3122|-1.327|-1.7709|-1.7658|-1.5212|-1.3881|-1.4177||-1.6001|-1.5163|-1.8434|-1.7959|-1.8008|-1.7226|-1.5549|-1.5549|-1.91|-2.4336|-1.6962|-1.8836|-2.2731|-2.1646|-2.74|-1.7686|-2.2974|-2.1735|-1.9023|-2.7708|-1.9539|-2.1059|-1.9876|-2.1397|-2.0855|-2.4553|0.8521|0.8077|1.8186|2.1144|2.3036|2.131|2.0077|2.1063|2.5272|2.2491|2.1372|2.3739|2.5563|2.4423|2.6606|-0.3769|-0.3621|-0.8158|-1.8759|||||||0.5897|1.1271|1.2948|1.7205|-0.2071|-0.1874|-0.3353|-0.1134|-0.1677|-0.6262|-0.7544|-0.8136|-0.5966|-0.4783|-0.8235||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|0.2338|0.5538|0.8838|0.8338|0.9338|1.4638|1.8338|0.5338|1.7638|3.5038|3.1115|-0.3641|-1.0441|-1.3241|||||||-2.0341|-2.4284|-2.5238|-2.3987|-2.8713|-2.7698|-3.0831|-3.3335|-3.0036|-2.8836|-3.4539|-3.386|-3.4625|-2.9325|-3.6494|0.1374|0.3074|0.4074|0.4974|0.4374|0.3374|1.8874|3.7874|2.0574|2.3074|3.0674|3.0815|2.545|2.6995|3.3813|1.9613|2.8125|1.4425|1.4325|1.1125|1.4625|1.6625|1.9125|1.8639|1.9387|2.4097|1.7713|1.7281|1.9568|-0.5582|-0.8382|-0.8582|-1.2082|-1.7282|-1.3889|-1.2089|-1.3689|-1.2289|-1.4689|-1.0017|-0.8917|-1.0917|-1.1017|-1.3117|-1.2117|-1.4117|-1.6987|-1.5787|-1.8569|-1.9366|-1.9868|-2.247|-2.6905|||-1.7061|1.2624|1.4015|1.2162|0.9824|1.1354|0.9254|0.3654|0.7654|0.8454|0.7454|0.7154|0.9154|0.951|1.1861|0.8904|1.1604|1.0883|1.0103|1.172|1.1267|1.0293|0.9993|0.9593|0.8493|1.0193|1.0893|1.2354|1.0754|1.0454|1.4388|1.2654|1.4132|1.1672|1.3772|-0.6963||||-0.7663|-0.8263|-1.1336|-0.8629|-1.0221|-1.0043|-0.8743|-1.0208|-0.8608|-0.9608|-1.0208|-1.1519|-1.0519|-1.1519|-1.0319|-0.7419|-0.6719|-0.8019||-0.9219|-1.2819|-1.4133|-1.6103|-1.6592|-1.2992|-1.2392|-0.7992|-0.9692|-1.1092|-0.6592|-0.6292|-1.7592|0.0921|0.1121|0.5821|0.7421|1.1621|1.0421|0.9821|1.3663|1.148|0.938|0.888|0.998|0.658|1.268|-0.3787|-0.2487|-0.1287|-0.1587|-0.1587|-0.5087|-0.3687|-0.6187|-0.9487|-0.9787|-0.6687|-0.7587|-0.8487|-1.0087|-1.0587|-0.9187|-1.2487|-1.4141|||||||-1.1279|-0.7926|-0.9807|-0.8758|-0.8446|-0.4246|-0.3646|-0.4846|-0.5546|-0.7507|-0.7107|-0.8563|-0.6287|-0.68|-0.65||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|-0.7622|-0.6142|-0.7622|-0.7826|-0.7877|-0.6653|-0.6959|-0.7979|-0.6959|-0.4408|-0.8132|-0.5581|-0.5479|-1.0683|||||||-1.4765|-1.4722|-1.6958|-1.538|-1.3544|-0.839|-0.7064|-0.5993|-0.385|-0.5125|-0.4768|-1.5482|-1.4916|-1.3487|-1.1701|-1.1701|-1.2518|-1.3946|-1.4048|-0.8334|-1.4712|-1.4099|-1.6561|-1.6204|-1.7471|-2.1708|-1.81|-1.8427|-1.7905|-1.9487|-1.7905|-0.9283|-0.9946|-1.6987|-1.9688|-2.0958|-1.555|-0.9938|-0.9938|-0.7795|-0.5193|-0.8152|-1.004|-1.6621|-1.7081|-1.7081|-1.8968|-2.504|-2.8267|-2.971|0.4189|1.1995|0.7862|0.6842|1.0669|1.4954|1.4087|2.1587|2.428|1.7162|1.4829|1.5607|1.2903|0.9331|0.9127|0.8668|0.8209|1.1627|||0.9229|1.0709|1.1933|1.4076|1.678|1.8978|2.0661|-0.0176|-0.135|-0.385|-0.4921|-0.288|-0.4411|-0.2676|-0.2574|-0.6401|-0.6911|-0.4207|-1.0125|-2.0431|-1.8033|-1.8595|-2.2778|1.4596|1.7167|1.9238|1.7625|1.8125|1.9554|1.7911|2.0125|2.0554|1.6554|1.6554|1.5125|1.5625||||1.2482|0.6839|0.0411|0.3768|1.1125|2.5268|2.6135|2.4849|3.1348|-0.8848|-1.642|-1.1848|-2.0777|-2.5491|-2.674|-2.3612|-2.4219|-2.4362||-2.8934|-2.5505|-2.9633|-3.2167|-3.0674|-3.2876|-3.1815|-3.0242|-3.3671|-3.9583|-3.9146|-3.7146|-4.0349|-4.0492|-5.2341|-3.7017|-3.9202|-4.0322|-3.7179|-4.3913|1.0913|1.2627|0.7198|1.5698|0.3698|0.0984|1.9198|2.7841|4.6698|5.53|4.7531|3.9391|2.2391|3.0748|3.3819|3.0891|4.2391|3.8457|3.8028|-0.9115|-2.4258|-2.2544|-2.5972|-2.433|-3.8115|||||||0.4174|1.5174|1.0674|2.8317|2.7753|2.8245|2.659|2.181|2.8991|-1.0607|-0.7321|-0.925|-1.3036|-1.4393|-1.6607||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-4.0395|-6.6395|-13.7995|-17.0395|-8.5895|-7.5695|-8.8395|-10.5395|-4.2395|-6.2995|-1.7395|-8.3395|-9.8495|-17.8095|||||||-17.8534|-17.4148|-18.8387|-18.873|-20.5244|-16.3844|-17.2944|-17.0244|-13.9344|-10.8744|-7.0343|-9.9344|-16.9243|-14.9543|-15.5244|-24.0944|0.9986|3.5786|14.9986|16.3186|19.7986|20.5579|16.5033|19.7714|19.0903|18.1803|17.9848|19.5808|22.3054|21.4639|22.5139|26.056|19.5528|25.9231|21.7576|13.0676|16.8576|14.2776|14.2976|14.6776|16.3176|15.6776|16.8476|18.9776|18.0341|20.8262|21.1146|19.2324|16.2858|21.7358|16.3158|20.5938|14.5338|12.8738|8.4738|15.6638|12.9538|13.3138|13.2838|14.1638|13.4038|15.1638|13.4853|11.6346|11.6646|14.7046|14.3346|13.6623|||12.9323|13.8534|13.8334|13.7027|13.5636|14.4217|13.7858|10.9504|14.7004|13.6304|15.6777|15.0499|12.1299|13.3299|13.9122|10.6022|7.6622|13.2122|8.8322|8.8622|11.3122|10.4322|11.2235|9.9235|10.4435|10.4835|11.4235|12.9159|11.3059|11.0159|13.3059|11.0559|14.586|13.4733|14.3659|11.0116||||7.9816|9.5827|9.4127|10.9297|11.0769|11.9149|11.2399|12.186|13.3955|-5.4602|-8.5102|-9.9902|-10.3902|-14.0364|-9.0864|-9.1564|-10.8364|-10.3064||-12.9564|-11.5064|-13.5364|-12.6264|-14.3564|-10.4464|-11.7864|-11.0664|-15.0264|-19.3749|-14.6589|-16.6989|-17.4215|-17.7215|3.0425|10.3425|10.5225|13.3825|14.9236|-5.3696|-2.0796|-3.1596|-4.3096|-5.1296|-2.4796|-5.2796|-5.0896|-9.2596|-7.2196|-6.9496|-4.2496|-5.4996|-7.3396|-6.0596|-4.5796|-8.7196|-8.5196|-5.4996|-3.7996|-7.9896|-9.1296|-9.1496|-9.1496|-5.5996|-13.5796|||||||5.9825|9.6325|8.6825|8.8425|8.8325|9.4825|8.0225|7.3525|7.2442|6.0042|7.0442|-0.46|-3.2|-4.75|-5.67||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|-0.2581|-0.2164|-0.9581|-0.6664|-1.0831|-1.3664|-1.2331|-1.5164|-1.2831|-1.6098|-1.2931|-1.0181|-1.0431|-1.4515|||||||-1.7098|-1.7155|-2.0685|-1.4851|-1.1268|-0.7185|-1.3518|-0.8935|-1.2601|-1.4101|-1.5268|-1.3268|-1.3435|-1.8518|-2.6168|0.3896|1.2563|1.0646|1.8146|1.7563|1.7729|2.0646|1.8313|0.7313|0.4729|0.9146|0.6313|0.8979|0.5896|0.4063|0.7646|1.0896|1.3146|0.3729|0.2563|0.2229|0.4396|1.2979|1.2229|1.6063|1.7729|1.4813|2.3313|2.0229|2.3896|1.4896|1.3313|1.0063|1.5563|2.9229|1.9396|1.8903|-1.6142|-2.1059|-2.6718|0.5776|1.3609|1.7693|1.7358|1.8374|1.2129|1.0694|1.1753|0.8621|0.7371|0.5371|0.6038|0.4205|||0.4205|0.3955|0.5871|0.7955|0.6455|0.6871|0.5371|0.2455|0.4455|0.4871|0.8121|0.8038|0.7955|1.1705|1.8955|1.2005|-0.3204|-0.4537|-0.6037|-0.9371|-0.9204|-0.8537|-1.1621|-1.3412|-1.2055|-1.1837|-1.042|-1.3253|-1.2496|-1.2413|-1.0079|-1.1329|-1.0329|-1.0496|-1.1829|-1.0996||||-1.2329|-1.5663|-1.8445|-1.9179|-1.7903|-1.7114|-1.6531|-1.7547|-1.1297|-0.1797|-0.8214|-1.1547|-1.063|-1.3297|-1.188|-0.888|-1.0047|-1.1464||-1.4797|-1.3297|-1.738|-2.0547|-2.208|-2.4089|-2.4344|-2.1639|-2.3806|-2.7747|-2.1978|-2.3645|-2.9478|-2.8061|-3.3059|0.0326|0.7492|1.4159|1.6992|1.3659|1.8492|1.9826|1.1076|0.9909|1.1326|0.3159|1.8742|1.2909|1.6576|2.1242|2.2982|2.2809|2.2288|2.5366|-0.0391|-0.7558|-0.8808|-0.5058|-0.5391|-0.6641|-0.8891|-1.5391|-1.7974|-2.1308|-2.224|||||||-2.1642|-1.5204|-1.7615|-1.5517|-1.6434|-1.5684|0.9112|0.8217|0.913|-0.6375|-0.6542|-0.9292|-0.5708|-0.5458|-0.9375||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|-0.2774|-0.2674|-0.341|-0.3567|-0.3096|-0.3203|-0.2603|-0.3103|-0.2703|-0.2403|-0.2303|-0.1903|-0.1503|-0.2703|||||||-0.3703|-0.3914|-0.3988|-0.3392|-0.4608|-0.362|-0.4434|-0.4039|-0.3739|-0.4139|-0.4593|-0.4487|-0.5169|-0.4865|-0.4944|-0.2144|-0.1444|-0.2844|-0.2644|-0.2344|-0.1544|-0.2044|-0.1644|-0.2544|-0.2044|-0.2144|-0.0844|-0.1044|-0.1044|-0.0744|-0.3444|-0.3344|-0.2744|-0.3844|-0.4044|-0.4844|-0.5338|-0.4038|-0.5138|-0.5276|-0.4889|-0.4889|-0.4189|-0.5189|-0.5989|-0.5589|-0.6689|-0.7083|-0.8731|-0.6884|0.0978|0.2078|0.1778|0.0078|0.1178|0.4178|0.7178|0.6781|0.6446|0.8106|0.6267|0.5167|0.6349|0.4849|0.5549|0.5149|0.4449|0.4849|||0.5649|0.6749|0.5849|0.5449|0.5449|0.7449|0.7649|0.7249|0.8717|0.7017|0.7117|1.0153|0.5813|0.6513|0.7213|0.7217|0.4417|0.5017|0.3417|0.4217|0.2617|0.3617|0.2817|0.5517|0.8917|0.4617|0.7186|-0.2232|-0.0832|-0.1732|-0.1332|-0.1432|-0.1832|-0.2032|-0.2532|-0.2532||||-0.4132|-0.4832|-0.4787|-0.3387|-0.3087|-0.2387|-0.1387|-0.2487|-0.2387|-0.2787|-0.2687|-0.4087|-0.3287|-0.3487|-0.4387|-0.3087|-0.2487|-0.4987||-0.6187|-0.5414|-0.6315|0.043|0.203|0.463|0.673|0.4751|0.1151|0.0551|0.1451|0.0851|0.0251|0.1151|0.1451|0.2951|0.4151|0.3651|0.4219|0.3519|0.4285|0.4085|0.3285|0.3085|0.2885|0.1485|0.3585|0.3885|0.3885|0.5185|-0.0087|-0.0287|-0.1187|-0.0587|-0.1487|-0.2587|-0.2187|-0.1287|-0.1887|-0.1287|-0.1587|-0.2087|-0.3287|-0.4187|-0.4419|||||||-0.4178|-0.3178|-0.3359|-0.3627|-0.35|-0.34|-0.26|-0.26|-0.23|-0.29|-0.24|-0.28|-0.14|-0.26|-0.32||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|0.702|0.322|0.622|0.592|0.892|1.162|1.092|0.952|1.192|1.3139|1.0642|1.1242|1.3707|-0.6789|||||||-1.0789|-0.8996|-0.8996|-0.6296|-0.3896|-0.7196|-0.9296|-0.8209|-0.8609|-0.9609|-1.1132|-1.0608|-0.9708|-1.1108|-1.5169|0.0201|0.2801|0.1701|0.3701|0.2901|0.5201|0.7601|0.5201|0.5901|0.2301|0.0901|0.2301|0.4801|0.7501|0.6601|1.1301|0.8001|0.5901|0.3501|0.4601|0.3901|1.1201|2.26|-1.2679|-1.0699|-0.9799|-0.9699|-0.8899|-1.1899|-1.1899|-1.1199|-1.2799|-1.1699|-1.4199|-1.2399|-0.8299|-0.8099|-0.5999|-1.1499|-1.4599|0.3596|0.8596|1.2796|0.9996|1.2596|1.1224|0.9499|1.0599|0.8971|0.7766|0.5366|0.5666|0.5066|||0.6066|0.7666|0.9666|1.0066|1.0266|0.7266|0.7566|0.6166|0.6666|0.6666|0.8866|1.1766|1.3266|1.0566|1.1966|1.2466|1.3766|1.5666|1.4966|1.9041|1.4641|1.7541|1.981|1.371|-0.1208|-0.0908|-0.5808|-0.7008|-0.7608|-0.6608|-0.3608|-0.1008|-0.5208|-0.6808|-0.6508|-0.8208||||-1.1008|-1.2708|-1.2314|-1.161|-1.2578|-1.1251|-1.0551|-1.2062|-1.2102|-1.3124|-1.3322|-1.2422|-1.3622|-1.5522|-1.7313|-1.3383|-1.2583|-1.1883||-1.4683|-1.6083|-2.0015|-1.8565|-2.0865|0.3137|0.2337|0.5437|0.2937|0.0237|0.7237|0.0937|0.2537|0.5837|0.1237|0.3137|0.7637|1.0837|1.4637|1.3837|2.5337|2.7037|-0.3095|-1.8495|-2.0095|-2.6295|-2.0758|-2.0458|-2.0858|-2.1742|-2.1229|-2.1229|-2.2629|-1.9029|-2.3129|-2.5729|-2.6529|-2.6429|-2.6529|-2.5429|-2.6929|-3.1229|-3.4129|-3.7129|-3.8699|||||||-4.0348|-3.5854|-4.1388|-3.9053|-3.9437|-4.35|-3.66|-3.04|-3.87|-4.1|-3.4|-2.28|-3.08|-2.15|-4.19||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|-2.1594|-2.1556|-2.1446|-2.6549|-2.3267|-2.0685|-1.7773|-1.6784|-1.5575|-1.9586|-1.3872|-1.0795|-1.2718|-1.4091|||||||-1.6839|-0.4696|-1.8432|-2.3652|-2.9369|-2.6117|-2.8369|0.362|0.6148|0.6148|1.0378|0.851|0.6532|1.351|3.0159|2.6843|3.4512|2.6435|2.3138|2.704|3.1891|2.8384|2.701|2.0582|1.8494|1.8549|2.4813|2.7065|2.5362|1.9867|2.5637|1.5032|1.4373|1.7505|1.4153|0.1186|1.2725|2.8384|2.2203|2.6941|2.5167|1.3628|1.8735|1.7639|1.4886|1.6546|1.7224|1.1399|1.052|1.6235|1.4858|1.1274|1.3424|1.2023|0.6913|0.6308|0.6913|0.7847|0.8836|1.0034|1.172|1.1856|0.8629|0.6761|0.7695|0.786|0.7256|0.5497|||0.775|0.7695|0.8739|1.0345|0.9297|0.8508|0.3893|0.3233|0.5816|0.771|-0.1343|-0.2387|-0.2937|-0.3541|-0.3651|-0.464|-0.2772|-0.2772|-0.4585|-0.4805|-0.5849|-0.6234|-0.7772|-0.8977|-0.8247|-0.8782|-0.8089|-1.0122|-0.897|-0.9029|-0.8713|-0.8823|-0.8603|-0.8328|-0.8933|-1.168||||-1.2275|-1.1836|-1.1945|-0.649|-0.6419|-0.5776|-0.4704|-0.3847|-0.5204|-0.8276|-0.9561|-0.899|-0.7776|-1.0633|-1.3771|-1.113|-1.2811|-1.2068||-1.4762|-1.2548|-1.4549|-1.4536|-1.2322|-1.2108|-0.9536|-1.1036|-1.5036|-1.829|-1.412|-1.4049|-1.899|0.0214|0.25|0.9072|1.2286|1.4143|1.6231|1.2016|1.5302|1.2231|1.4579|1.3936|0.7793|0.6079|1.1008|0.915|1.3663|1.0663|1.0205|-0.1589|-0.2518|-0.5089|-0.5232|-0.8446|-0.9325|-0.8849|-0.9567|-0.9138|-0.9638|-0.871|-0.9924|-1.1924|-1.2257|||||||0.6865|0.8793|0.9079|0.9293|-0.0371|-0.38|-0.4085|-0.28|-0.7228|-0.9371|-1.0055|-1.1184|-0.9679|-0.9964|-1.1464||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|-0.349|-0.389|-0.4417|-0.4513|-0.3613|-0.4315|-0.3015|-0.3415|-0.3115|-0.3215|-0.2615|-0.1715|-0.1515|-0.2815|||||||-0.4515|-0.4515|-0.5315|-0.5567|-0.6535|-0.5322|-0.6197|-0.5355|-0.4955|-0.4355|-0.4855|-0.6155|-0.5457|-0.5957|-0.8388|-0.4588|-0.2488|-0.3188|-0.2688|-0.4088|-0.2688|-0.4088|-0.5088|-0.4888|-0.5388|-0.6436|-0.5836|-0.4936|-0.5236|-0.5036|-0.4436|-0.2036|-0.1636|-0.2436|-0.3436|-0.3436|-0.3836|-0.1536|-0.3336|-0.1436|-0.2036|-0.4136|-0.3536|-0.6336|-0.7036|-0.6236|-0.7636|-0.7736|-1.0557|-0.9135|-0.8245|-0.7945|-0.7545|-1.0845|0.0365|0.3865|0.9465|0.8482|0.7282|0.703|0.7791|0.6491|0.8107|0.6215|0.7415|0.7115|0.8415|0.8551|||-0.0395|-0.2895|-0.1595|-0.3295|-0.2995|-0.1395|-0.2195|-0.5195|-0.6395|0.0465|0.1165|0.5565|0.7461|0.564|0.5036|0.5036|0.4836|0.5636|0.6335|0.6005|0.5983|-0.1493|-0.2593|-0.2893|-0.1193|-0.2693|-0.2893|-0.3693|-0.4093|-0.4293|-0.4009|-0.42|-0.38|-0.33|-0.38|-0.37||||-0.43|-0.55|-0.6145|-0.5361|-0.5729|-0.5911|-0.5011|-0.5811|-0.5645|-0.6145|-0.6445|-0.7706|-0.7056|-0.824|-0.8635|-0.7735|-0.8035|-0.8835||-1.0435|-0.985|-1.1623|-1.3714|0.1331|0.6631|0.9131|0.6531|0.7031|0.4831|0.3731|0.3331|0.1731|0.3231|0.3431|0.7031|0.6531|0.8331|1.138|0.558|0.748|0.718|0.568|0.568|0.548|0.078|0.668|0.528|0.738|0.858|0.7667|0.7158|0.6114|0.7314|0.7315|-0.09|-0.15|-0.15|-0.3|-0.23|-0.38|-0.44|-0.58|-0.67|-0.6255|||||||-0.5819|-0.3219|-0.3219|-0.2119|-0.3119|-0.2119|-0.1819|-0.1119|-0.1019|-0.2719|-0.2019|-0.3919|-0.265|-0.295|-0.325||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|-0.1328|-0.5228|-0.6628|-0.2928|-0.2928|-0.2328|-0.1728|-0.3428|-0.3828|-0.3628|-0.3728|-0.3828|-0.4028|-0.5528|||||||-0.8128|-0.7941|-0.8441|-0.9773|-1.0942|-0.7964|-0.8364|-0.5664|-0.4164|-0.6464|-0.4664|-0.4964|-0.3764|-0.8264|-0.6864|-0.7664|-0.6164|-0.9164|-0.8064|-0.9849|-0.865|-0.785|-0.865|-0.965|-1.13|-1.2145|0.047|0.517|0.407|0.527|0.727|0.837|0.787|0.247|0.347|0.417|0.647|1.057|1.227|1.2261|1.2449|0.9349|1.0666|1.2107|1.2829|1.0158|1.0258|0.9779|0.7279|0.7579|0.5579|0.5979|0.5379|0.0779|0.0379|0.4679|0.9079|1.0804|0.6311|0.8911|0.7412|0.6112|0.8071|0.6271|0.7723|0.5792|0.8447|0.5762|||0.2962|0.3862|0.4662|0.4362|0.4162|0.4862|0.5646|0.3699|0.1899|0.2799|0.2699|0.2399|0.236|0.2689|0.2589|0.2549|0.3066|-0.0693|-0.1793|-0.1893|-0.2193|-0.2493|-0.3247|-0.3508|-0.3242|-0.2947|-0.2508|-0.1708|-0.2508|-0.2408|-0.2108|-0.2008|-0.1208|-0.1708|-0.2108|-0.1608||||-0.2608|-0.3108|-0.3453|-0.258|-0.298|-0.2953|-0.2553|-0.2987|-0.2819|-0.3206|-0.3106|-0.3308|-0.2608|-0.3708|-0.3944|-0.2944|-0.2744|-0.3044||-0.3944|-0.3444|-0.3744|-0.4344|-0.4744|-0.4706|-0.5006|-0.4106|-0.4806|-0.6306|-0.52|-0.63|-0.6972|-0.6297|-0.5863|-0.4663|-0.5809|0.0655|0.1455|0.0955|0.2755|0.3255|0.2255|0.1555|0.1955|0.2255|0.4355|0.2955|0.3955|0.4255|0.4555|0.4155|0.3355|0.6855|0.7595|0.7195|-0.0993|-0.0793|-0.4693|-0.4793|-0.6293|-0.5893|-0.6293|-0.7193|-0.782|||||||-0.7706|-0.5684|-0.6855|-0.5778|-0.6814|-0.6464|-0.5864|-0.4364|-0.6264|-0.7377|-0.7369|-0.7858|-0.7658|-0.65|-0.78||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-0.2848|-0.3133|-0.2533|-0.2333|-0.1833|-0.1433|-0.1033|-0.1333|-0.1233|-0.1833|-0.1633|-0.0933|-0.0333|-0.0833|||||||-0.3433|-0.3598|-0.3853|-0.4048|-0.4448|-0.3831|-0.4246|-0.3239|-0.3539|-0.4139|-0.4482|-0.4285|-0.4839|-0.5039|-0.5963|0.1867|0.1267|0.0467|0.1467|0.1867|0.2567|0.1667|0.2167|0.2567|0.2367|0.2067|0.3367|0.4367|0.5467|0.6267|0.5767|0.7367|0.8136|0.6156|0.8898|0.4098|0.4498|0.5398|0.4698|0.5698|0.5198|0.4698|0.5098|0.3698|0.3398|0.2798|0.1998|0.1398|0.0998|0.2798|0.3698|0.4298|0.4398|0.1098|0.1798|0.4598|0.5343|0.6343|0.4609|0.6104|0.6477|-0.0631|-0.0131|-0.3031|-0.3431|-0.4431|-0.5219|-0.5219|||-0.6604|-0.476|-0.346|-0.396|-0.406|-0.386|-0.306|-0.396|-0.276|-0.206|-0.216|-0.256|-0.146|-0.066|-0.266|-0.276|-0.376|-0.466|-0.586|-0.5851|-0.5051|-0.4551|-0.5051|-0.6451|-0.7028|-0.5828|-0.4128|-0.6328|-0.7487|-0.7813|-0.7332|-0.7952|-0.8724|-0.7424|-0.7124|-0.7024||||-0.9124|-1.1443|0.0277|0.5677|0.6677|0.5877|0.4377|0.2277|0.2977|0.2277|0.3677|0.4577|0.3977|0.3277|0.9077|0.8477|0.8477|1.2577||1.0553|1.12|0.62|0.89|1.155|0.7768|0.8868|0.9968|1.1926|-0.214|-0.164|-0.384|-0.824|-0.834|-1.1128|0.2381|0.4281|0.5781|0.7081|0.5781|0.8381|0.7781|0.6581|0.4681|0.3981|0.2281|0.7281|1.0581|0.6781|0.7581|0.6381|0.7381|0.7581|0.789|0.8361|0.774|0.634|-0.0698|-0.2898|-0.2298|-0.3598|-0.3498|-0.5498|-0.6598|-0.5875|||||||-0.5678|-0.3278|-0.3978|-0.3378|-0.5078|-0.467|-0.5054|-0.3055|-0.3554|-0.4167|-0.4567|-0.5319|-0.375|-0.335|-0.405||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|1.8474|1.9374|1.1474|1.3474|2.1174|2.4374|2.5452|3.0852|-0.516|-0.786|-0.656|-0.486|-0.206|-0.896|||||||-1.416|-1.406|-1.616|-2.686|-3.15|-3.0467|-3.2824|-3.2133|-3.288|-3.758|-2.758|-2.248|-3.408|-3.638|-4.0933|-4.1133|-4.3181|-4.719|-3.2193|-3.4093|-2.6593|-1.6493|-3.0093|-3.5193|-3.7293|-4.4293|-3.3993|-2.1293|-2.7393|-2.1493|-1.1793|-0.0993|-2.2493|-4.1993|-4.6693|-4.9881|1.6762|4.0262|4.1262|4.873|4.2389|3.4755|3.8888|3.6515|2.0515|2.6515|2.4315|3.4589|3.1077|2.0877|2.0877|2.7014|1.6774|0.7774|0.9374|1.8474|1.4774|1.6574|1.1974|2.1374|1.6493|1.6398|0.9481|0.7781|0.7981|1.1381|1.333|1.313|||1.4039|1.0288|1.3348|0.8461|0.5561|0.8061|0.7861|0.7361|1.0061|1.1261|0.7261|0.5661|0.7461|0.5261|0.7461|0.9861|1.0961|1.2561|1.1261|1.1161|0.5261|0.7261|0.5861|0.6461|0.5361|1.0761|1.2568|1.6498|1.2292|1.2213|0.9213|0.8213|0.8713|1.0113|0.5913|0.6213||||0.6013|0.7013|0.6613|1.1813|1.4413|1.1713|0.6213|0.6413|0.6713|0.7313|1.1213|1.0113|1.3813|1.2213|1.2913|1.6826|1.5526|1.7026||1.6073|1.5619|1.8619|1.3519|1.5219|1.8466|1.6612|1.6712|1.8753|-0.7408|-0.8408|-1.4908|-1.9164|-1.8627|-1.7552|-1.6952|-1.7594|-1.2894|-1.6194|-2.246|0.5881|0.5581|0.6081|0.7981|0.7981|1.1481|1.4681|0.9781|1.4781|1.4181|1.6434|1.2904|1.4322|1.3713|1.2883|1.2083|1.6297|1.1658|1.0358|1.5336|1.1846|0.9763|0.8763|0.4763|0.3663|||||||0.4363|0.3063|0.4163|0.3063|0.2563|0.1363|0.2963|0.4563|0.3763|0.4263|0.6563|1.1663|-0.285|-0.375|-0.905||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|-0.4828|-0.4388|-0.4488|-0.5266|-0.4866|-0.4909|-0.4109|-0.3709|-0.5009|-0.4209|-0.3909|-0.2709|-0.2109|-0.3609|||||||-0.4909|-0.5409|-0.6409|-0.6488|-0.7415|-0.7103|-0.6203|-0.4903|-0.6103|-0.7103|-0.8481|-0.6743|-0.7343|-0.8243|-1.0803|0.4473|0.3873|0.2973|0.4473|0.5173|0.5573|0.6873|0.6373|0.4573|0.3873|0.2573|0.3573|0.6273|0.6973|0.6273|0.8473|1.1073|1.0573|0.8173|0.5673|0.5573|0.8373|1.0573|1.1573|1.2573|1.2564|1.0808|1.3208|0.6608|0.7308|0.7708|0.6608|0.7108|0.8408|1.0808|0.8608|0.6808|0.8908|0.1908|0.0408|0.3508|0.6208|0.5608|0.4508|0.6308|0.8359|0.4154|0.5632|-0.1344|-0.2944|-0.3644|-0.3699|-0.4654|||-0.4633|-0.411|-0.321|-0.391|-0.401|-0.251|-0.371|-0.391|-0.321|-0.371|-0.481|-0.4839|-0.5816|-0.5616|-0.5316|-0.4416|-0.3616|-0.3816|-0.5516|-0.6716|-0.7258|-0.6058|-0.6758|-0.6358|-0.5558|-0.5058|-0.2158|-0.2358|-0.1458|-0.3058|-0.3158|-0.3358|-0.3158|-0.3058|-0.5258|-0.4758||||-0.6458|-0.8658|-0.9548|-0.8815|-0.6515|-0.3915|-0.2415|-0.3915|-0.6115|-0.8015|-0.7915|-0.7515|-0.5115|-0.6115|-0.5815|-0.5115|-0.4715|-0.6815||-0.9815|-0.8715|-1.0617|-1.1358|-1.0358|-1.1777|-1.2177|-1.1165|-1.2065|-1.4765|0.251|0.211|0.071|0.321|0.161|0.581|0.531|0.861|0.791|0.261|0.841|0.931|0.841|0.961|0.941|0.731|1.281|1.101|1.6328|1.2292|1.114|0.844|0.784|1.074|1.074|0.784|0.764|0.694|0.464|0.874|1.1634|1.2037|-0.2657|-0.6257|-0.6463|||||||-0.392|-0.402|-0.386|-0.286|-0.426|-0.406|-0.476|-0.39|-0.41|-0.45|-0.36|-0.18|-0.37|-0.36|-0.45||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|-0.2594|-0.2804|-0.2416|-0.2553|-0.2353|-0.251|-0.201|-0.231|-0.211|-0.211|-0.171|-0.131|-0.111|-0.191|||||||-0.291|-0.2711|-0.3257|-0.3091|-0.324|-0.2883|-0.292|-0.3067|-0.2867|-0.313|-0.3473|-0.3575|-0.3884|-0.3684|-0.5437|-0.3754|-0.3454|-0.4547|-0.3747|0.0585|0.0585|0.0385|0.0685|0.1585|0.1185|0.1285|0.2185|0.2685|0.3085|0.3385|0.4385|0.5085|0.5248|0.3348|0.3848|0.3648|0.3648|0.5448|0.4148|0.4348|0.4748|0.4548|0.3948|0.2448|0.3148|0.2948|0.2048|0.1248|0.1348|0.2848|0.3048|0.2748|0.2748|0.0148|0.1048|0.1948|0.3248|0.3848|0.3048|0.5648|0.3825|0.2225|0.3389|0.2577|-0.0652|-0.1552|-0.1663|-0.2015|||-0.2127|-0.1952|-0.1752|-0.1952|-0.2118|-0.2218|-0.2218|-0.2418|-0.2218|-0.2426|-0.2326|-0.1826|-0.1926|-0.1926|-0.1626|-0.1626|-0.1026|-0.0826|-0.1126|-0.0926|-0.1526|-0.1726|-0.1626|-0.0526|-0.2726|-0.2812|-0.2612|-0.2112|-0.3212|-0.2912|-0.2312|-0.2412|-0.1712|-0.2212|-0.2112|-0.1712||||-0.2712|-0.3312|-0.3914|-0.3343|-0.3426|-0.3129|-0.2704|-0.3103|-0.2103|-0.2503|-0.3003|-0.3289|-0.3389|-0.3983|-0.4392|-0.394|-0.384|-0.414||-0.494|-0.4517|-0.5608|-0.5731|-0.604|-0.6197|-0.6197|-0.5197|-0.6197|-0.7197|0.1016|0.0116|0.0216|0.0816|0.1216|0.2816|0.4016|0.5316|0.5816|0.4716|0.7016|0.8616|0.6316|0.4016|0.4716|0.0616|0.4116|0.6716|0.3916|0.5116|0.4816|0.4836|0.4236|0.5718|-0.1347|-0.2347|-0.2847|-0.2847|-0.3347|-0.3747|-0.4647|-0.4447|-0.4847|-0.5447|-0.483|||||||-0.435|-0.3561|-0.4118|-0.2309|-0.1509|-0.2509|-0.2109|-0.1409|-0.1809|-0.201|-0.191|-0.221|-0.101|-0.161|-0.165||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|0.8598|0.5798|0.8098|1.0198|1.3798|1.4898|1.5219|1.4019|1.6319|1.932|-0.7912|-0.3212|-0.4112|-0.4212|||||||-0.7312|-1.2312|-1.1112|-1.4112|-1.863|-1.6839|-1.8571|-1.4637|-1.2437|-1.4937|-1.4637|-1.5037|-1.7437|-1.8337|-2.3141|-2.3129|0.5456|0.6556|1.3156|1.8856|2.3106|1.6818|2.2509|1.814|1.664|1.604|1.874|1.814|1.644|1.3726|1.5626|2.1729|1.5579|0.9779|0.9279|1.2979|0.8679|1.1479|0.7579|1.0679|1.2179|1.1779|1.5679|1.6194|1.5994|1.9869|1.2669|1.4769|0.8469|1.0269|1.0269|1.1269|1.2269|0.6669|0.2469|0.7269|0.8169|1.0669|1.0599|0.9899|1.1049|0.9088|0.9907|0.5107|0.3407|0.2207|0.0107|0.1307|||0.0407|0.3907|0.4707|0.5907|0.4007|0.4007|0.5507|0.2807|0.6307|0.6107|0.5307|0.5307|0.6207|0.7907|1.0619|0.7907|0.7407|0.9375|-0.1895|-0.3995|-0.4295|-0.5495|-0.7895|-0.7834|-0.7518|-0.5618|-0.6318|-0.6018|-0.7318|-0.6718|-0.5018|-0.3018|-0.2418|-0.1718|-0.1818|-0.1718||||-0.3318|-0.5618|-0.9818|-0.8232|-0.9332|-0.9855|-0.8455|-0.7155|-0.4455|-0.4555|-0.4555|-0.4655|-0.0655|-0.4355|-0.3655|-0.7055|-0.6955|-0.5855||-0.7055|-0.4355|-0.4655|-0.3255|-0.8155|-0.4755|-0.6455|-0.6855|-1.0855|-1.4255|-1.2117|-1.3358|-1.3671|-1.4171|-1.6151|0.2742|0.6542|0.9542|1.0142|1.0042|1.3342|1.5102|0.8202|0.6102|0.5702|0.2902|0.9102|0.9902|1.2808|1.1892|0.983|0.8944|1.0266|0.9745|-0.0071|-0.3771|-0.4171|-0.3171|-0.4071|-0.4271|-0.6371|-0.8171|-0.9071|-1.0371|-1.0035|||||||-0.745|-0.315|-0.455|-0.325|-0.255|-0.505|-0.535|-0.615|-0.485|-0.505|-0.415|-0.525|-0.435|-0.635|-0.735||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-0.6932|-0.6332|-0.5732|-1.3132|-1.4032|-1.3832|-0.8832|-0.8732|-0.9932|-0.7232|-0.7232|-0.3532|-0.2432|-0.7132|||||||-0.7232|-1.3932|-1.8632|-1.7358|-1.9592|-1.4892|-1.4892|-1.1192|-1.6092|-1.9492|-1.9992|-1.6692|-1.7792|-2.1992|-2.7519|-2.3926|-2.4902|-2.7718|-2.542|-2.7984|-2.8004|-2.8855|-3.0269|-2.9669|-3.1869|-4.0404|0.4765|1.7265|1.8365|1.8465|2.4265|2.7365|3.0965|2.7365|1.4465|1.5765|2.6365|2.9965|4.6365|4.2561|3.1468|2.4868|3.392|1.9954|2.4154|2.3154|2.2454|1.8154|1.9554|2.8054|2.1454|1.9154|2.9944|1.4566|0.5566|0.9466|1.4867|1.4167|1.1466|1.8267|2.2779|1.0438|1.1459|-0.2457|-0.4157|-0.5557|-0.546|-0.506|||-0.576|-0.416|-0.396|-0.516|-0.566|-0.486|-0.676|-0.7666|-0.5566|-0.703|-0.533|-0.603|-0.653|-0.733|-0.8095|-0.6095|-0.4895|-0.5195|-0.7495|-0.8411|-0.944|-0.8076|-0.9676|-0.929|-0.9055|-0.5455|-0.1555|-0.1555|-0.4155|-0.4355|-0.3555|-0.2655|-0.2055|-0.2055|-0.1755|-0.2755||||-0.3755|-0.4655|-0.8155|-0.5955|-0.5955|-0.6055|-0.7255|-0.7355|-0.6555|-0.8555|-0.8555|-0.9655|-0.8055|-1.0255|-1.0455|-0.7755|-0.7355|-0.8455||-1.1655|-1.1555|-1.4655|-1.3055|-1.3455|-1.4236|-1.3936|-1.1836|-1.5836|-1.8379|-1.4636|-1.7636|-2.0357|-1.6057|-2.1713|-1.5326|-1.8462|0.3991|0.4091|0.0191|0.7491|0.9591|0.9191|1.0491|0.7591|0.3991|1.1491|0.9491|0.7991|0.9791|1.1191|0.9191|1.0291|1.6391|2.2885|-1.171|-1.251|-0.961|-1.141|-0.951|-0.921|-1.361|-1.531|-1.791|-2.0173|||||||-1.9023|-1.6023|-1.7853|-1.6842|-1.9052|-2.1014|-2.1514|-2.3371|-2.2323|-2.5293|-2.6108|-2.575|-2.705|-2.585|-3.175||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-1.0759|-1.1872|-0.9772|-0.9572|-0.5972|-0.5772|-0.4072|-0.2872|-0.8172|-0.8872|-0.6272|-0.4972|-0.4572|-0.8372|||||||-1.0372|-1.2572|-1.5172|-1.363|-1.48|-1.1878|-1.3537|-1.0431|-1.0931|-1.2531|-1.5157|-1.3291|-1.1991|-1.2791|-1.6651|-1.1023|-0.8974|-1.0074|-0.8374|-1.0816|-0.9519|-0.9819|-1.0944|-1.0144|-1.1026|-1.3085|-1.315|-1.2477|-1.3811|-1.3411|-1.488|-1.028|-0.958|-1.278|-1.418|-1.268|-1.408|-0.698|-0.948|-1.128|-1.138|-1.238|-0.938|-1.338|-1.518|-1.308|-1.578|-1.8184|-2.0562|-1.6262|-1.5624|-1.4924|-1.5624|-1.9644|-2.2254|0.5367|1.2467|1.6367|1.1767|1.6067|1.3588|1.1788|1.5559|-0.5664|-0.7564|-1.0164|-1.1064|-1.4064|||-1.4005|-1.0105|-0.9105|-0.8705|-0.7005|-1.1505|-1.1105|-1.6205|-1.4405|-1.4573|-1.3773|-1.1273|-1.1173|-0.8873|-1.1273||-1.1473|-1.2873|-1.8573|-2.0065|-2.0705||-2.0878|-2.2665|-2.3805|-2.1045|-2.1027|-2.1849|-1.6049|-1.5549|-1.4049|-1.1949|-1.0849|-0.8649|-1.4849|-1.2749||||-1.5249|-2.2149|-1.3649|-1.3149|-2.2749|-2.686|-2.2845|-2.4289|-2.5015|-2.962|-2.742|-3.2256|-3.1134|-3.7832|-4.0636|-3.9957|-3.9646|-4.0574||-4.7554|-4.1593|-4.9693|-5.5536|-5.3374|-4.4346||-3.5746|-3.3846|-4.9746||-4.9246|-6.0646|0.7866|1.4866|4.0466||3.6666|5.0101|2.6601|2.3001|2.9601|3.6123|3.1548|2.1116|0.1616|2.1016|2.3416|3.2283|2.8283|2.5553|2.453|-0.1085|-0.1385|-0.5985|-1.3885|-1.3085|-1.0785|-1.4285|-1.4985|-1.9885|-2.1085|-2.4385|-3.1585|-2.9072|||||||-2.8349|-1.9349|-2.3415|-1.9417|-2.1662|-2.3762|-2.473|-2.2863|-1.9663|-2.4863||-2.9863|-2.795|-2.685|||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-1.0027|-1.0508|-1.0032|-1.1742|-1.011|-1.1243|-0.9232|-1.0739|-0.9549|-0.9906|-0.7406|-0.4549|-0.5977|-1.0025|||||||-1.0085|-1.1397|-1.2789|-1.1485|-1.2834|-1.2081|-1.3391|-1.2283|-1.1161|-1.1637|-1.3403|-1.2569|-1.3216|-1.3097|-1.5836|-1.7995|-1.4042|-1.7173|0.0432|0.0909|0.4004|0.5432|0.5075|0.5551|0.1682|0.3825|1.067|0.823|1.0016|0.6682|1.0254|1.0909|0.9004|0.7159|0.6147|0.6504|0.9956|1.1742|1.5313|1.8647|1.8804|1.6602|2.1221|2.1627|2.0965|1.9938|1.8883|1.5966|1.8109|2.2454|2.3309|1.1166|0.8666|0.8309|0.7535|1.3964|1.4857|1.4678|1.4024|1.5205|1.5654|1.8352|1.2851|1.1958|1.5351|1.3323|1.5228|1.4447|||1.159|1.159|0.9209|0.8911|0.9447|1.0935|1.0595|1.0722|1.3443|1.8001|1.1212|1.1345|1.1635|1.323|1.4137|1.2602|1.0561|1.3112|-0.0064|-0.3168|-0.151|-0.4784|-0.5549|-0.9078|-1.0906|-1.3249|-1.4095|-1.4244|-1.4287|-1.646|-1.7181|0.4334|0.0354|0.316|0.1732|0.1936||||0.1783|0.0201|0.0099|0.1732|0.2752|0.816|1.0763|1.0354|1.205|0.858|0.9346|1.057|1.1393|1.191|0.9767|1.1456|-0.0465|-0.1537||-0.1741|-0.1741|-0.1077|-0.368|-0.8833|-0.9598|-0.9649|-0.9292|-1.2047|-1.4817|-1.1503|-1.292|-1.0317|-1.0674|-1.4975|-1.1658|-1.1746|-0.9042|-0.7154|-0.8073|-0.3736|-0.3634|-0.5675|-0.5471|-0.5828|-1.1797|-0.7665|-0.9961|-1.042|-0.8646|-0.5993|-0.5687|-0.8544|-0.7268|-0.6809|-0.8085|-0.6605|-0.3952|-0.3544|-0.2268|-0.487|-0.9105|-1.1452|-1.2932|-1.4394|||||||-0.9685|-0.9532|-1.3153|-0.943|-0.9465|-0.9108|-0.9567|-1.0128|-0.9103|-0.9275|-0.8204|-1.0602|-1.0008|-1.0658|-1.2525||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|0.0761|0.0661|0.1061|0.1461|0.1661|0.1661|0.1661|0.1761|0.2761|-0.0635|-0.1135|-0.1135|-0.1035|-0.1835|||||||-0.2435|-0.2044|-0.1844|-0.2444|-0.2793|-0.272|0.0217|0.1117|0.1117|0.0317|0.0517|0.0317|0.0417|0.0417|0.1017|0.1317|0.1217|0.0317|0.0717|0.0917|0.0817|0.0917|0.0717|0.0917|0.0417|0.0317|0.0517|0.1017|0.1117|0.1017|0.1917|0.2017|0.1517|0.0817|0.0717|0.0317|0.0417|0.0817|0.0317|0.0917|0.0917|0.1317|0.1417|0.1117|0.1417|0.1317|0.0917|0.0517|0.0517|0.2017|0.1417|0.1517|0.1817|0.0117|0.0717|0.1617|0.2617|0.2817|0.2017|0.3717|0.2817|0.2017|0.4317|0.293|0.2751|0.1751|0.0851|0.0551|||0.1351|0.1351|0.1551|0.1751|0.2345|0.1345|0.0745|0.0345|0.0545|0.0845|0.1345|0.1645|0.1445|0.1345|0.1545|0.1745|-0.0026|-0.0326|-0.0726|-0.0226|-0.0326|-0.1326|-0.1625|-0.1973|-0.1574|-0.1074|-0.0974|-0.1374|-0.1574|-0.1532|-0.1497|-0.1679|-0.1279|-0.1379|-0.1579|-0.1179||||-0.1279|-0.1879|-0.2188|-0.1798|-0.1903|-0.1882|-0.1596|-0.2068|-0.1874|-0.1774|-0.1874|-0.2064|-0.1664|-0.2064|-0.2488|-0.221|-0.221|-0.221||-0.271|-0.221|-0.2911|-0.2785|-0.2861|-0.2895|-0.2995|-0.2731|-0.3131|-0.3595|-0.3184|-0.3643|-0.3831|-0.344|-0.3669|-0.3069|-0.2597|-0.2197|-0.1597|-0.2397|-0.1097|-0.0297|-0.1097|-0.1397|-0.1597|-0.2897|-0.1397|-0.1297|-0.2197|-0.1097|-0.0397|-0.0397|-0.0897|-0.1497|-0.1397|-0.2197|-0.2297|-0.1897|-0.2097|-0.2397|-0.2997|-0.2397|-0.2997|-0.3397|-0.4492|||||||-0.3174|-0.2882|-0.3008|-0.2688|-0.3088|-0.302|-0.3461|-0.3208|-0.3008|-0.3664|-0.3672|-0.375|-0.235|-0.315|-0.325||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|-0.1566|-0.1709|-0.1709|-0.164|-0.114|-0.114|-0.094|-0.094|-0.034|-0.074|-0.114|-0.084|-0.064|-0.124|||||||-0.184|-0.154|-0.144|-0.194|-0.2033|-0.1865|-0.2066|-0.1666|-0.1666|-0.2166|-0.2234|-0.226|0.0083|0.0083|0.0683|0.1883|0.1383|0.0283|0.0683|0.0883|0.0783|0.0883|0.0783|0.0883|0.0783|0.0583|0.1083|0.1383|0.1583|0.1583|0.2083|0.2083|0.2217|0.1817|0.1517|0.1217|0.1317|0.1917|0.1617|0.2017|0.1817|0.1817|0.2117|0.1417|0.1317|0.1517|0.1117|0.1017|0.1017|0.1917|0.2217|0.2417|0.2717|0.1417|0.1217|0.2617|0.3517|0.3317|0.2717|0.4017|0.2335|0.1735|0.2889|0.2204|0.1501|0.0801|0.0501|0.0401|||0.1001|0.1301|0.1301|0.1501|0.2201|-0.0866|-0.0966|-0.1366|-0.0966|-0.1356|-0.113|-0.093|-0.093|-0.093|-0.093|-0.083|-0.063|-0.103|-0.133|-0.123|-0.113|-0.113|-0.133|-0.1756|-0.1601|-0.1368|-0.1391|-0.1491|-0.1453|-0.1453|-0.167|-0.1644|-0.1499|-0.161|-0.1611|-0.159||||-0.1528|-0.1553|-0.1653|-0.1654|-0.1538|-0.1563|-0.1363|-0.1463|-0.1367|-0.1367|-0.1467|-0.1367|-0.1267|-0.1567|-0.1367|-0.0967|-0.1067|-0.0967||-0.1967|-0.1567|-0.2067|-0.2152|-0.2197|-0.2115|-0.2115|-0.1615|-0.2115|-0.2715|-0.2147|-0.2347|-0.3041|-0.2828|-0.2556|-0.2056|-0.1894|-0.1594|-0.1194|-0.1494|-0.0394|-0.0194|-0.0594|-0.1094|-0.1194|-0.2094|-0.0894|-0.0794|-0.1394|-0.0794|-0.0494|-0.0594|-0.0994|-0.0894|-0.0894|-0.1394|-0.1894|-0.1394|-0.1394|-0.1794|-0.2194|-0.2094|-0.2494|-0.3194|-0.3783|||||||-0.297|-0.2522|-0.2774|-0.2549|-0.3121|-0.3329|-0.325|-0.225|-0.255|-0.265|-0.215|-0.225|-0.155|-0.285|-0.315||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|-1.1284|-1.0149|-1.2349|-1.1949|-1.2049|-1.4604|-1.1456|-1.1956|-1.0756|-1.0556|-0.7856|-0.5756|-0.5856|-1.0156|||||||-1.3856|-1.3956|-1.7256|-1.7057|-1.9435|-1.595|-1.535|-1.145|-1.465|-1.755|-2.0172|-1.9291|-2.1679|-2.2232|-2.6769|0.523|0.273|0.093|0.723|0.623|0.993|1.473|1.313|1.533|1.193|1.143|1.513|2.333|2.293|2.513|3.223|3.543|4.1167|3.9582|3.1582|3.1182|4.3582|-0.5999|-0.4099|-0.9599|-1.5399|-1.6499|-1.0999|-2.0499|-1.6799|-1.4799|-1.4899|-1.6299|-0.4799|-1.0399|-1.9499|-2.0399|-1.3599|-2.8099|-3.496|0.6741|1.6841|1.2841|0.6941|2.0741|2.7307|0.8836|1.304|-0.2195|-0.3495|-0.6495|-0.8095|-0.9745|||-0.9922|-1.0075|-0.8545|-0.9245|-0.9045|-0.6945|-0.8445|-0.8645|-0.7945|-1.0983|-1.0664|-1.1338|-1.1986|-1.0987|-1.0286|-0.9187|-0.7587|-0.8787|-1.1886|-1.3524|-1.3318|-1.3318|-1.4875|-1.6978|-1.546|-1.286|-0.846|-0.616|-1.076|-1.096|-1.126|-0.656|-0.746|-1.016|-1.196|-1.106||||-1.206|-1.616|-1.656|-1.176|-0.656|-0.096|-0.446|-1.096|-1.236|-1.356|-1.166|-1.326|-1.156|-1.236|-1.126|-0.836|-0.866|-1.196||-1.546|-1.416|-1.746|-1.466|-1.296|-1.976|-2.0169|-1.7869|-2.0569|-2.3169|-1.6869|-2.1669|-2.7043|-2.4543|-2.6366|-2.0266|-2.254|0.41|0.39|0.15|0.91|1.25|0.85|0.9|0.82|0.27|1.68|2.91|-0.9071|-0.3771|-0.3271|-0.5371|-0.7271|-0.3971|-0.7171|-1.7671|-1.7771|-1.4171|-1.4771|-1.4871|-1.7571|-1.7871|-2.0471|-2.6271|-2.4757|||||||-2.0988|0.2286|0.0886|0.5786|0.3886|0.6986|0.4686|0.9486|1.3086||1.7086|2.3986|-0.765|-0.845|-1.245||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|-0.8316|-0.8945|-0.8023|-0.7629|-0.8329|-0.8969|-0.8769|-1.0716|-1.0806|-1.1368|-1.3148|-1.096|-0.836|-0.946|||||||-1.106|-1.2561|-1.3668|-1.3509|-1.5549|-1.5288|0.063|0.503|0.923|0.543|0.733|0.903|0.643|0.153|0.043|0.233|0.813|1.213|0.973|1.123|1.373|1.373|0.953|0.943|0.783|0.873|1.393|1.5639|1.4071|1.0571|1.2971|1.3618|1.3087|1.2187|1.3787|1.5352|1.3703|-0.1199|-0.8999|-0.8599|-0.9799|-0.8399|-0.7599|-1.0099|-1.1599|-1.0999|-1.3354|-1.2821|-1.5924|-1.3137|0.2255|0.2255|0.2855|0.1355|0.0655|0.8855|1.1172|1.2105|0.9305|1.1084|0.7867|0.6167|1.0864|0.7193|0.5369|0.3769|0.3169|0.0769|||0.1869|0.2569|0.2869|0.3469|0.2269|0.2269|0.3669|0.3969|0.7069|0.4769|0.5769|0.6469|0.7053|0.7053|0.5353|0.5653|0.6053|0.8353|0.6603|0.8892|-0.2887|-0.4387|-0.5687|-0.7313|-0.6092|-0.6014|-0.6131|-0.6131|-0.6946|-0.744|-0.6567|-0.6467|-0.5967|-0.4967|-0.6567|-0.5267||||-0.1567|-0.5667|-0.6567|-0.4667|-0.4367|-0.4967|-0.4667|-0.6067|-0.5767|-0.5467|-0.7567|-0.8186|-0.8079|-0.9693|-0.9144|-0.6244|-0.5944|-0.7744||-1.0144|-1.0244|-1.1932|-1.3441|-1.3368|-1.1693|-1.1693|-0.9193|-1.0693|-1.2693|-0.6493|-1.1793|-1.5051|-1.2751|-1.0951|-0.7251|-0.9451|-0.5151|-0.7951|-1.0951|-0.6851|-0.5351|-0.9351|-1.0251|-1.0951|-1.3751|0.4285|0.4085|0.3685|0.5785|0.9285|1.1885|1.2633|-0.1039|-0.2839|-0.6839|-0.6939|-0.4939|-0.7439|-0.6039|-0.6039|-0.9039|-1.1639|-1.2039|-1.281|||||||-1.1033|-0.8609|-1.1083|-0.9947|-0.5503|-0.7203|-0.812|-0.562|-0.522|-0.632|-0.582|-0.722|-0.442|-0.732|-0.69||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-0.4818|-0.7457|-0.7318|-0.835|-0.7378|-0.9614|-0.7171|-0.8971|-0.9058|-0.6974|-0.6349|-0.5933|-0.5933|-0.621|||||||-1.0099|-0.9593|-1.0201|-0.9645|-1.1689|-1.0723|-1.0807|-1.0934|-0.7601|-0.9615|-1.1282|-0.9615|-1.0448|-1.0934|-1.4252|-1.3521|-1.1269|-1.3167|-1.1987|-1.4098|0.1715|0.2063|0.0951|0.2965|0.0118|0.234|1.0188|1.1924|1.2006|1.2163|1.2094|1.5524|1.5006|0.9589|0.952|1.0353|1.0909|1.361|1.2003|1.1795|1.4417|1.2593|1.0644|0.8969|0.8622|0.5428|0.4386|0.39|0.4942|0.8692|1.0011|1.005|0.9495|0.4842|0.4217|0.8175|1.0075|1.1453|0.6792|0.897|0.656|0.5658|0.6769|0.641|0.7261|-0.2787|-0.5495|-0.633|||-0.6034|-0.6754|-0.6803|-0.5591|-0.4966|-0.58|-0.573|-0.7119|-0.6494|-0.7073|-0.7226|-0.7963|-0.8231|-0.6964|-0.5992|-0.4533|-0.4325|-0.4788|-0.7623|-0.8218|-0.5961|-0.7407|-0.8214|-0.9339|-0.9117|0.0833|0.2106|0.2222|0.1123|0.2859|0.4074|0.4248|0.5|0.39|0.5|0.6215||||0.4942|0.6157|0.5405|0.8761|0.8877|1.1597|1.0523|1.2722|1.3843|1.1694|0.828|0.6718|0.8917|0.9495|0.8454|1.0132|1.1868|1.1694||1.2116|1.3224|1.1198|1.3629|1.4391|-0.3987|-0.4566|-0.7806|-0.8501|-0.9542|-0.7922|-0.8964|-1.0179|-0.7806|-0.9716|-0.7748|-0.798|-0.9195|-0.879|-1.1568|0.2713|0.6186|0.8674|0.7401|1.0442|0.7401|0.6359|0.7573|0.277|0.3348|0.3927|0.4412|0.4583|0.4749|0.5064|0.4145|0.4261|0.5187|0.5129|0.765|-0.3503|-0.3503|-0.3966|-0.495|-0.5393|||||||-0.4009|-0.3127|-0.3898|-0.2885|-0.2654|-0.3233|-0.3553|-0.3077|-0.2903|-0.2846|-0.3309|-0.4323|-0.2934|-0.3628|-0.4196||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-0.3472|-0.3758|-0.3687|-0.3064|-0.3064|-0.2664|-0.3764|-0.4173|-0.3973|-0.4442|-0.4339|-0.3539|-0.3139|-0.4239|||||||-0.4639|-0.5133|-0.4833|-0.5733|-0.6203|0.1182|0.1682|0.4782|0.5782|0.603|0.6594|0.6217|0.4217|0.4217|0.4217|0.5417|0.5641|0.5453|0.4553|0.3553|0.3553|0.4453|0.5053|0.4453|0.3753|0.4553|0.5853|0.5326|0.6879|0.5088|0.4506|0.4106|0.4806|0.519|0.559|0.5774|0.2374|0.2574|0.2674|0.1874|0.1774|0.2174|0.1874|0.0674|0.0474|0.0774|0.0274|0.0274|0.0774|0.2474|0.2974|0.2374|0.2374|0.0674|0.1374|0.2874|0.2574|0.3374|0.2874|0.4174|0.3974|0.2674|0.4921|-0.0292|-0.0492|-0.2192|-0.2492|-0.2792|||-0.2808|-0.2964|-0.3319|-0.2819|-0.3019|-0.3598|-0.3403|-0.4103|-0.3303|0.0385|0.1585|0.3185|0.2989|0.3537|0.1546|0.1646|0.1446|0.1346|0.0846|0.0646|0.0846|0.0246|0.0046|0.0146|0.0346|0.0346|0.1346|0.0446|0.0446|0.0646|0.1246|0.1446|0.1946|0.1646|0.1346|0.2046||||0.3046|-0.1902|-0.2402|-0.2919|-0.3149|-0.2447|-0.2247|-0.3047|-0.2656|-0.2356|-0.2756|-0.2456|-0.2856|-0.3443|-0.2643|-0.2443|-0.2543|-0.3243||-0.3943|-0.3725|-0.4417|-0.456|-0.446|-0.376|-0.316|-0.286|-0.496|-0.5627|-0.5242|-0.6196|-0.6457|-0.5897|-0.5813|-0.4413|-0.3659|-0.1959|-0.2459|-0.2759|-0.3459|-0.2459|-0.3359|-0.4059|-0.4259|-0.5338|-0.3658|-0.3658|-0.3358|-0.2458|-0.0758|-0.0258|-0.1458|-0.1858|-0.1758|-0.2558|-0.3158|-0.2558|-0.2858|-0.3958|-0.3758|-0.3958|-0.5358|-0.6658|-0.6587|||||||-0.5869|-0.4876|-0.6068|-0.5593|-0.5386|-0.6179|-0.5519|-0.4819|-0.5319|-0.5519|-0.5119|-0.7219|-0.664|-0.764|-0.87||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|-0.1932|-0.2132|-0.1832|-0.1132|-0.1132|-0.0932|-0.1932|-0.1832|-0.1732|-0.1732|-0.1432|-0.1532|-0.1032|-0.1632|||||||-0.2332|-0.2178|-0.2378|-0.2281|-0.2334|-0.2088|-0.2475|-0.2448|-0.2048|-0.2448|-0.2659|-0.2344|-0.2414|-0.2314|-0.2414|-0.1714|-0.1914|-0.2214|-0.2114|-0.2543|-0.2526|-0.2345|-0.2249|-0.1849|-0.1849|-0.2549|-0.1949|-0.1949|-0.2549|-0.2721|-0.2334|-0.2134|-0.2034|-0.2134|-0.2734|-0.2834|-0.3576|-0.334|-0.364|-0.3783|-0.3998|-0.3709|-0.3927|-0.446|-0.466|-0.416|-0.486|-0.496|-0.6233|-0.5498|0.1688|0.2288|0.2688|0.1288|0.1488|0.3188|0.3988|0.5388|0.4488|0.436|0.226|0.196|0.3711|0.2128|0.2515|-0.0821|-0.1621|-0.1821|||-0.1779|-0.1867|-0.1467|-0.1267|-0.1467|-0.1667|-0.1467|-0.1667|-0.1267|-0.0167|-0.0067|-0.0367|-0.0167|-0.0267|-0.0367|-0.0567|-0.0567|-0.0967|-0.1767|-0.1867|-0.1919|-0.1937|-0.2037|-0.2378|-0.1878|-0.2078|-0.2249|-0.2249|-0.2477|-0.2818|-0.2826|-0.2918|-0.3142|-0.318|-0.355|-0.3349||||-0.3249|-0.3549|-0.4076|-0.3733|-0.4333|-0.4097|-0.4242|-0.4718|-0.4202|-0.4202|-0.3602|-0.4302|-0.3702|-0.4302|-0.1902|-0.3302|-0.3002|-0.4702||-0.5402|-0.521|-0.561|-0.471|-0.631|-0.6889|-0.6789|-0.5689|-0.6289|-0.8189|-0.7593|-0.867|0.0023|0.3823|0.8723|0.7195|0.2795|0.3395|0.3795|0.4095|0.5995|0.4695|-0.1323|-0.2323|-0.2523|-0.3823|-0.2123|-0.1523|-0.3223|-0.3632|-0.2901|-0.2801|-0.3401|-0.3719|-0.3419|-0.4019|-0.4215|-0.4015|-0.4297|-0.4297|-0.4597|-0.3997|-0.3697|-0.3697|-0.5897|||||||-0.493|-0.253|-0.253|-0.233|-0.193|-0.203|-0.153|-0.163|-0.193|-0.193|-0.203|-0.293|-0.283|-0.363|-0.375||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-1.5621|-1.7995|-2.1378|0.1443|1.0143|1.3143|1.2843|1.3587|-0.2483|-0.4083|-0.4583|-0.5283|-1.0183|-1.0583|||||||-1.0783|-1.3214|-1.3418|-1.4218|-1.3109|-0.9909|-0.9109|-0.8209|-0.9509|-1.1909|-1.1109|-1.1209|-1.4109|-1.4109|-1.6821|-1.7634|0.6444|1.1244|1.4344|1.0844|1.3185|0.9585|0.9385|0.8485|0.7085|0.8485|1.0085|1.1985|1.4964|0.9664|0.7464|1.0564|1.1264|0.9964|0.8664|0.5564|0.4764|0.4264|0.2164|0.4164|0.4264|0.6264|0.9264|0.6364|0.6364|0.7064|0.3464|0.5264|0.8064|0.6764|0.9364|0.9064|1.2164|0.6464|1.0064|1.5064|1.7564|1.2764|1.3264|1.341|1.5807|1.1807|1.3646|0.9824|1.1926|-0.1931|-0.4531|-0.7331|||-0.6432|-0.5132|-0.7331|-0.6631|-0.9332|-1.0924|-1.0215|-1.2128|0.5734|0.7634|0.8834|0.8334|0.8234|1.0934|0.9449|0.9204|0.9877|1.1307|0.952|0.832|1.002|0.852|0.772|0.902|0.992|0.932|0.952|0.902|0.812|0.812|0.922|1.092|0.912|1.252|1.3283|1.3198||||1.4581|-0.595|-0.715|-0.585|-0.845|-0.765|-0.645|-0.735|-0.715|-0.835|-1.035|-0.965|-0.875|-1.255|-1.015|-0.785|-0.835|-0.925||-1.035|-1.295|-1.6055|-1.5861|-1.554|-1.492|-1.262|-1.162|-1.482|-1.642|-1.122|-1.682|-2.0961|0.0409|0.2609|0.8509|1.1709|1.6909|1.4409|0.8909|1.2509|1.3609|1.0009|0.9509|0.8609|0.3309|0.9409|1.1009|1.1609|1.4409|1.5709|2.0493|-0.3439|-0.2539|-0.5739|-0.9139|-1.0339|-0.7639|-0.7739|-0.9239|-0.7339|-1.1939|-1.4739|-2.1139|-2.191|||||||-2.0444|-1.6788|-2.0931|-2.5696|-1.46|-1.34|-1.35|-0.99|-0.97|-1.17|-1.19|-1.16|-0.73|-1.27|-1.61||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-0.1319|-0.1521|-0.1462|-0.1472|-0.1472|-0.1669|-0.1621|-0.1961|-0.1661|-0.1661|-0.1261|-0.1061|-0.0861|-0.1561|||||||-0.2161|-0.1948|-0.2148|-0.2193|-0.2631|-0.2217|-0.2555|-0.2055|-0.1855|-0.2455|-0.2567|-0.2491|-0.2928|-0.2932|-0.3078|-0.1878|-0.2478|-0.3481|0.0198|0.1098|0.1098|0.1398|0.1198|0.1698|0.1498|0.1298|0.2098|0.2398|0.2298|0.2498|0.3398|0.3736|0.3878|0.2778|0.2378|0.2278|0.3478|0.3078|0.2978|0.2678|0.2778|0.2678|0.2978|0.1478|0.1278|0.1778|0.1278|0.1278|0.1778|0.3278|0.2578|0.3078|0.3578|0.1578|0.2078|0.3778|0.3878|0.3978|0.3178|0.4278|0.4456|0.2156|0.4256|0.2329|0.216|0.156|0.116|0.116|||0.156|0.166|0.186|0.196|0.206|0.256|0.1416|0.1316|0.1416|0.1416|0.1216|0.1616|0.1816|0.2128|0.1728|0.1428|0.1828|0.1328|0.0728|0.0728|0.1028|0.1628|0.1428|0.1228|0.1428|0.1728|0.2228|0.2628|0.2328|0.2128|0.1628|0.1828|0.2428|0.2428|0.2728|0.1728||||0.1428|0.1928|0.2628|0.4825|0.25|-0.098|-0.128|-0.1378|-0.1448|-0.1553|-0.1598|-0.165|-0.155|-0.1788|-0.1896|-0.1796|-0.1796|-0.1796||-0.2296|-0.2207|-0.2413|-0.2649|-0.2449|-0.22|-0.23|-0.18|-0.23|-0.29|0.0485|0.0085|0.0085|0.0385|0.0485|0.1185|0.1585|0.2085|0.2085|0.1785|0.2585|0.3085|0.2638|0.2138|0.2138|0.0938|0.2138|0.2438|0.1538|0.2138|0.2676|0.2473|0.2387|0.2474|-0.0309|-0.0909|-0.0709|-0.0409|-0.0809|-0.0909|-0.1709|-0.1609|-0.1809|-0.2309|-0.2293|||||||-0.1525|-0.1245|-0.1583|-0.1254|-0.161|-0.17|-0.14|-0.11|-0.08|-0.09|-0.08|-0.11|-0.09|-0.1|-0.13||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-0.7366|-0.959|-0.8057|-0.5657|-0.7257|-0.8269|-0.8683|-0.8803|-0.8903|-0.9248|-1.0394|-0.7094|-0.5794|-0.8294|||||||-0.9794|-1.0532|-1.0753|-1.0847|-1.028|-0.8964|-0.9364|-0.6264|-0.4764|-0.8464|-0.6564|-0.7364|-1.0564|-1.0227|-1.1982|-1.1282|-1.0508|-1.2248|-1.0948|-1.1831|-1.2068|-1.1909|-1.3923|-1.1123|-1.5753|-1.3976|-1.4156|-1.2519|-1.0519|-1.1119|-0.8619|-0.9219|-0.8219|-1.2719|-1.5894|-1.5393|-1.4882|-1.3382|-1.6582|-1.6174|-1.5274|-1.2374|-1.3974|-1.8474|-1.9845|-1.7745|-2.1372|-2.3769|-2.4443|-2.1128|-1.7328|-1.6428|-1.4928|-2.2728|-3.1131|-2.6535|-2.6394|0.3468|0.7668|2.1037|1.6499|1.5191|2.4434|1.5846|1.8213|1.6493|-0.257|-0.6493|||-0.1878|-0.4493|-0.2262|-0.2801|-0.7108|-1.0416|-0.9032|-1.2032|-0.9108|-1.0362|-0.8208|-0.567|-0.4285|-0.7131|-0.5131|-0.6054|-0.4054|-0.7901|-1.2516|-1.0758|-1.1143|-1.0527|-1.2043|-1.3702|0.1699|0.3699|0.6852|0.6545|0.7929|0.4622|0.816|0.8776|1.0853|1.2314|1.0006|1.316||||1.5699|1.7588|1.3051|1.6215|-1.314|-0.9986|-1.0294|-1.2762|-1.1495|-1.0957|-1.2726|-1.2341|-1.0726|-1.5264|-1.4678|-1.3062|-1.2985|-1.2678||-1.4832|-1.4909|-1.637|-1.837|-1.6062|-1.1524|-1.4447|-1.2755|-2.1139|-2.6445|-2.0789|-2.3482|-2.4911|-2.3863|-2.4434|-1.7742|0.2917|0.8994|0.884|0.6533|1.4456|2.0071|2.1263|-0.9314|-0.9006|-1.4545|-0.9776|-0.616|-1.0929|-0.9083|-0.5391|-0.4545|-0.5622|-0.6083|-0.3237|-0.3853|-0.6006|-0.7776|-0.7929|-1.2314|-1.4622|-1.5588|-1.6372|-1.8481|-1.7466|||||||-1.4099|-0.9034|-1.1473|-1.1162|-1.0356|-1.2485|-1.3114|-1.096|-1.1114|-1.3558|-1.3|-1.5227|-1.3295|-1.59|-1.5731||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|-0.9|-0.9773|0.0458|0.5158|0.7458|0.7058|0.8058|0.8358|0.8758|0.8658|0.8458|1.0358|1.2358|-0.2195|||||||-0.5395|-0.2995|-0.2695|-0.3595|-0.6895|-0.4495|-0.3595|-0.3495|-0.3695|-1.1395|-1.1113|-1.0913|-1.1632|-1.1832|-1.5153|-1.3981|-1.3556|-1.7146|-1.3534|-1.2266|-1.0166|-1.1066|-0.9866|-0.9866|-1.4066|-1.4566|-1.1766|-1.0166|-1.2266|-1.4066|-1.1066|-0.8466|-0.6466|-1.4366|-1.6766|-1.8866|-2.2567|-1.9108|-2.0042|-1.3554|-1.7654|-1.6584|-1.5784|-2.0984|-2.2184|-1.957|-2.337|-2.3333|-2.9075|-2.1356|-2.5397|-2.5597|-2.2397|-2.8497|0.0149|0.7249|1.6049|1.6049|1.4449|2.5149|3.1149|2.1505|2.4233|2.3554|1.9587|1.6194|1.1394|0.9494|||1.2094|1.2599|1.106|0.9045|0.1845|0.1145|0.1545|0.0345|0.0845|0.2245|0.2645|0.4245|0.3345|0.4145|0.3345|0.4245|0.6345|0.7828|0.4052|0.3852|0.1752|0.3252|0.1352|0.2152|0.4952|0.5852|0.6052|0.5052|0.5652|0.6552|0.8552|0.7152|0.7897|0.7713|-0.1133|-0.0033||||-0.0333|-0.4033|-0.6233|-0.7933|-0.8403|-0.7848|-0.667|-0.8322|-0.6246|-0.6346|-0.6346|-0.7646|-0.6146|-0.8246|-0.9706|-0.8864|-0.9164|-0.8764||-1.0964|-1.0044|-1.2304|-1.3118|-1.1818|-1.3903|-1.3903|-1.3203|-1.4703|-1.7709|-1.567|-1.577|-1.9522|-1.7652|-2.203|0.4979|0.7479|0.9279|1.4279|1.0279|1.3579|1.6677|1.4711|1.1011|1.0611|0.2811|1.1711|1.1811|1.4261|1.3261|1.1584|1.5543|-0.3717|-0.4117|-0.2917|-0.7317|-0.8617|-0.6617|-0.8317|-0.8117|-0.9617|-0.9517|-1.1717|-1.2817|-1.3574|||||||-1.1327|-0.9627|-1.1779|-0.9166|-1.0933|-1.1333|-1.0875|-1.2024|-1.0324|-1.2994|-1.2594|-1.4471|-1.2312|-1.373|-1.505||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|0.2249|||||||||||-0.1165|-0.0565|-0.1365|||||||-0.2665|-0.247|-0.247|-0.267|-0.2916|-0.2996|-0.3109|-0.2309|-0.2109|-0.3209|-0.3322|-0.3122|-0.3578|-0.3778|-0.477|-0.4083|-0.3603|-0.4303|-0.4103|-0.4965|-0.4666|-0.4951|-0.4918|-0.4218|-0.4918|-0.5598|-0.5578|-0.4678|-0.4378|-0.4378|-0.2378|-0.3778|-0.3878|-0.5078|-0.5867|-0.5967|-0.6599|-0.5099|-0.6999|-0.5424|-0.5724|-0.4924|-0.5424|-0.6324|-0.6624|-0.6424|-0.7824|-0.8671|-1.0207|0.1579|0.2179|0.2779|0.4479|0.0779|0.0679|0.2879|0.5679|0.8079|0.5819|0.7919|0.9254|0.4054|0.6765|0.3728|0.4376|-0.1529|-0.2429|-0.2328|||-0.2429|-0.2528|-0.1928|-0.1729|-0.1828|-0.2728|-0.2629|-0.3354|-0.3093|-0.3465|-0.3015|-0.3015|-0.3321|-0.3421|-0.3721|-0.3321|-0.2921|-0.3421|-0.4321|-0.4255|-0.4655|-0.3974|-0.4874|-0.5398|-0.5009|0.035|0.085|0.055|0.035|0.065|0.175|0.205|0.395|0.285|0.305|0.375||||0.235|0.085|0.075|0.295|0.325|0.345|0.455|0.535|0.565|0.485|0.265|0.235|0.105|0.065|0.025|0.095|0.115|0.175||0.005|0.155|0.225|0.685|0.805|0.635|0.195|0.405|0.355|0.325|0.445|0.265|0.235|0.345|0.135|0.275|0.365|0.415|0.535|0.265|0.525|0.815|0.845|0.795|1.0995|0.7302|0.6802|0.8361|-0.2737|-0.1437|-0.0737|-0.0337|-0.0937|-0.0537|-0.0037|-0.0937|-0.1237|-0.0937|-0.1337|-0.1537|-0.3037|-0.3337|-0.4437|-0.5537|-0.6152|||||||-0.5386|-0.362|-0.382|-0.172|-0.362|-0.4055|-0.35|-0.2753|-0.3053|-0.3363|-0.3363|-0.3903|-0.303|-0.313|-0.275||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|0.154|0.554|0.594|0.464|0.4838|-0.0008|-0.3408|-0.4508|-0.3961|-0.3461|-0.3661|-0.2761|-0.3261|-0.4461|||||||-0.5561|-0.5274|-0.5487|-0.6464|-0.6271|-0.649|-0.5391|-0.3191|-0.1391|-0.1791|-0.3791|-0.3991|-0.4391|-0.4291|-0.4291|-0.2491|-0.1691|-0.3191|-0.2491|-0.3391|-0.2591|-0.3391|-0.4091|-0.2991|-0.4891|-0.5951|0.0855|0.1655|0.1755|0.1755|0.2455|0.3555|0.4355|0.3755|0.3455|0.3355|0.4155|0.3655|0.3555|0.6555|0.6455|0.6455|0.7733|0.3833|0.3633|0.6533|0.6309|0.8549|0.706|-0.1236|-0.3836|-0.3436|-0.3836|-0.5536|0.023|0.183|0.353|0.453|0.413|0.3833|0.4281|0.3801|0.4227|0.2127|0.1427|0.0727|0.0527|0.0327|||0.1627|0.1627|0.1927|0.2427|0.1327|0.1227|0.1127|0.0627|0.3027|0.3427|0.4464|-0.0981|-0.1581|-0.1281|-0.0981|-0.1981|-0.1081|-0.2281|-0.3281|-0.4095|-0.4156|-0.3956|-0.3957|-0.4176|-0.3576|-0.3376|-0.4076|-0.4276|-0.4107|-0.3607|-0.2607|-0.2107|-0.1207|-0.1507|-0.1807|-0.2807||||-0.3007|-0.4807|-0.4907|-0.5285|-0.5906|-0.5355|-0.4955|-0.5522|-0.5319|-0.6054|-0.6377|-0.6502|-0.6136|-0.6978|0.0268|0.1468|0.1368|0.1568||0.1468|0.2368|0.1668|0.2868|0.3668|0.3068|0.3468|0.5568|0.3868|0.0068|0.3268|0.1068|0.1868|0.3668|0.4168|0.8068|0.8168|0.7368|0.7314|0.6114|0.6614|0.5914|0.5114|0.6114|0.8549|0.756|0.599|0.489|0.6322|0.4508|0.4414|-0.0654|-0.1654|-0.0954|-0.0954|-0.4154|-0.4505|-0.3605|-0.3805|-0.4205|-0.4505|-0.4728|-0.542|-0.6361|-0.5603|||||||0.3648|0.5248|0.3748|0.3048|0.1948|0.2348|0.3048|0.3914|-0.023|-0.173|-0.113|-0.103|-0.113|-0.183|-0.215||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|0.5995|0.3061|0.3861|0.2481|0.2681|0.3481|0.361|0.271|-0.0392|-0.2492|-0.1892|-0.1692|-0.1192|-0.2392|||||||-0.3592|-0.2792|-0.4192|-0.4291|-0.4246|-0.3812|-0.438|-0.3182|-0.3382|-0.4182|-0.4603|-0.4425|-0.4821|-0.5221|-0.5968|-0.6192|-0.5208|-0.5895|-0.5595|-0.6193|-0.4793|-0.5593|-0.5893|-0.5093|-0.5293|-0.5693|-0.4093|-0.2393|-0.4093|-0.3893|-0.1393|-0.0993|-0.1693|-0.1993|-0.0193|-0.2493|-0.4293|-0.1493|-0.1093|-0.3393|-0.4993|-0.5693|-0.4793|-0.6393|-0.5493|-0.6093|-0.6734|-0.6734|-0.7234|-0.5134|-0.3034|-0.2334|-0.2934|-0.4734|-0.8034|0.1112|0.3612|0.5912|0.5464|0.4393|-0.0523|-0.0923|-0.1123|-0.2523|-0.3423|-0.3823|-0.4432|-0.5146|||-0.4796|-0.454|-0.4855|-0.4455|-0.5355|-0.5601|-0.5884|-0.6957|0.0017|0.0017|0.0917|0.0717|0.2117|0.1717|0.2817|0.2917|0.6217|0.8236|0.774|0.6091|0.6991|0.6799|0.4599|0.5699|0.4999|0.6882|0.4992|0.5092|0.4192|0.4092|0.5692|0.3992|0.4392|0.5092|0.5092|0.4892||||0.3892|0.3092|0.3192|0.4592|0.6092|0.5992|0.5992|0.3992|0.4992|0.3892|0.3692|0.4692|0.4292|0.3892|0.7292|0.7092|0.7592|0.9892||1.0388|0.8688|0.7788|0.7888|0.5288|0.6488|0.8188|0.4888|0.3388|0.3788|0.2988|0.0988|0.1388|0.5488|0.6288|1.0765|0.5965|0.8773|-0.1083|-0.2083|-0.1983|-0.1983|-0.3083|-0.3383|-0.3583|-0.4683|-0.1883|-0.1383|-0.0983|-0.0183|-0.0583|-0.0583|-0.2383|-0.2283|-0.2483|-0.3983|-0.3683|-0.2983|-0.3183|-0.1983|-0.5083|-0.4483|-0.5083|-0.5783|-0.577|||||||-0.5211|-0.3781|-0.2481|-0.2381|-0.3881|-0.3833|-0.3633|-0.4126|-0.4106|-0.3865|-0.4465|-0.4928|-0.365|-0.355|-0.405||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|-0.3165|-0.3739|-0.3982|-0.3457|-0.2457|-0.3257|-0.2657|-0.3257|-0.2757|-0.3157|-0.2657|-0.2257|-0.1457|-0.2357|||||||-0.3957|-0.4063|-0.4632|-0.4263|-0.4848|-0.3986|-0.4629|-0.446|-0.406|-0.4611|-0.5301|-0.433|-0.373|-0.423|-0.6622|0.0996|0.1596|0.0996|0.0896|0.0396|0.1196|0.0696|0.0996|0.1596|0.1196|0.0996|0.2696|0.3196|0.3596|0.2996|0.4096|0.5496|0.5896|0.4696|0.4196|0.4296|0.5496|0.6596|0.7996|0.7096|0.7496|0.7096|0.7718|0.3718|0.3618|0.3418|0.2718|0.3018|0.2718|0.6518|0.6318|0.7518|0.5218|0.2018|0.1618|0.4218|0.6618|0.6526|0.5823|0.6609|0.6499|0.5599|0.6237|0.461|0.401|0.321|0.331|0.301|||0.461|0.551|0.521|0.611|0.601|0.7374|0.4074|0.3874|0.5174|0.4774|0.5874|0.4474|0.4474|0.4374|0.3874|0.4974|0.7993|0.4375|0.3975|-0.0564|-0.0364|-0.1264|-0.1664|-0.1664|-0.0464|-0.1264|-0.0364|-0.1964|-0.3064|-0.3164|-0.2664|-0.2464|-0.2064|-0.1664|-0.1964|-0.1364||||-0.1864|-0.1864|-0.3264|-0.3764|-0.2564|-0.3364|-0.3164|-0.3676|-0.3399|-0.3499|-0.2999|-0.3699|-0.3099|-0.3599|-0.2199|-0.1999|-0.3199|-0.3399||-0.4299|-0.4199|-0.5382|-0.578|0.0497|0.1697|0.1197|0.1797|0.1197|0.0397|0.2297|0.1497|0.1397|0.2997|0.2697|0.4797|0.4497|0.5397|0.4897|0.4697|0.7197|0.7297|0.6997|0.7697|0.6997|0.6297|1.0497|0.8768|0.7068|0.8268|0.7315|0.7575|0.5475|0.6775|0.4075|0.2975|0.3775|0.5775|0.5575|0.6675|0.7775|1.1238|1.0448|-0.3798|-0.5498|||||||-0.4975|-0.3161|-0.0861|-0.2361|-0.2861|-0.3179|-0.2905|-0.29|-0.26|-0.22|-0.18|-0.28|-0.13|-0.23|-0.22||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|-1.6128|-1.7923|-1.6123|-1.7831|-1.4831|-1.0131|-0.9131|-1.0631|-1.0131|-0.9931|-0.9631|-0.7631|-1.5931|-1.9331|||||||-2.2531|-2.0173|-2.342|-2.4645|-2.4961|-2.3668|-2.8225|-2.8678|-2.5733|-3.1733|-3.3909|-4.0338|-2.9481|-3.0401|-3.5196|-3.5162|0.4824|2.4824|3.0324|2.6624|2.9949|3.1421|3.1418|2.6748|2.1748|2.1148|1.9248|2.6648|2.1948|1.7248|2.8948|3.4786|2.5835|3.3967|2.2506|1.7006|1.8206|2.3506|2.0506|1.5606|2.1206|2.0106|2.7006|2.6099|1.9399|1.7699|1.6099|0.7999|0.7599|2.0099|1.6599|1.7899|0.3699|0.1299|0.0099|1.3099|1.5332|2.0925|1.46|1.8744|1.3299|1.3107|1.5004|1.2084|1.3669|1.3936|1.7941|1.3611|||1.2276|1.2944|1.261|0.8606|0.7438|0.894|0.6855|0.7021|0.6437|1.0358|1.3778|1.1957|0.6369|0.4617|0.4867|0.7286|0.9455|0.9121|0.5868|0.3116|0.3866|0.5952|0.4367|0.395|0.5618|0.9955|1.1791|1.2291|1.0956|1.2708|1.4293|1.3959|1.5711|1.7813|1.3171|1.6196||||1.832|-1.0312|-1.0729|-0.8226|-0.6641|-0.514|-0.6141|-1.198|-0.7642|-0.9311|-0.9311|-0.7976|-0.8894|-1.1396|-1.1479|-0.9144|-1.0645|-0.9311||-1.4399|-1.3231|-1.4315|-1.1146|-1.3398|-1.0228|-0.4556|-0.5807|-0.5557|-1.4148|-1.2147|-1.7151|-2.1072|-1.9904|-2.5095|-2.0585|0.2953|0.8542|1.1044|0.679|1.7467|1.6382|2.2202|2.0922|1.0162|0.7159|1.3916|1.3089|1.6596|-0.5677|-0.4593|-0.2925|-0.2424|-0.1257|-0.2091|-0.5677|-0.5093|-0.4343|-0.501|-0.1423|-0.7012|-0.7262|-1.0182|-1.2767|-1.6925|||||||-1.0368|-0.4029|-0.1443|-0.3528|-0.211|-0.7699|-0.4779|-0.6197|-0.5363|-0.3945|-0.4946|-0.503|-0.5113|-0.8533|-1.0551||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-11.2257|-24.8257|-28.9403|-26.2845|-23.3545|-31.1995|4.0734|4.1534|7.4834|6.8834|13.2534|18.1534|16.0534|8.1534|||||||26.9934|30.6834|31.2834|28.694|22.594|26.994|16.204|18.504|25.494|21.624|26.754|32.074|23.794|16.704|15.094|6.674|13.694|18.774|29.294|33.794|36.3128|31.8264|23.0264|35.3264|19.0164|18.5564|25.3364|18.5464|14.4064|9.0264|15.0264|25.9764|22.2264|22.2764|19.5164|21.6764|29.3064|28.7264|35.9064|33.2864|38.8764|38.5764|53.5264|59.516|50.4673|45.4288|38.1288|31.1188|35.9688|58.6988|40.0521|30.1921|29.4421|21.5421|4.4421|23.9721|23.4421|28.1121|36.9321|27.2321|29.3021|25.8421|39.3306|35.4102|22.5563|28.6892|25.5375|27.8472|||17.2551|16.4551|16.2051|20.7651|21.5235|18.6739|21.4713|14.9713|23.6075|14.1782|11.5682|15.2282|12.8752|15.4791|9.5439|11.8039|9.4939|11.8039|14.7488|8.9486|11.1224|12.4554|5.429|2.809|4.419|4.299|6.039|4.139|4.209|5.489|6.629|7.079|5.539|9.319|9.6622|8.7122||||9.7622|9.0857|11.0721|7.8521|9.1421|8.3978|10.6676|9.1079|9.9076|9.5613|7.4022|7.0022|9.7922|-0.5878|-1.6978|-1.5178|-3.3978|-3.4678||-6.3878|-7.1878|-10.4878|-11.8178|-12.8547|-11.7258|-12.3331|-10.6831|-12.2131|-13.3331|-9.8831|-13.5631|-10.1031|-8.2631|-7.6831|5.3129|0.8029|4.3829|3.2029|0.8529|4.9929|5.8329|0.7829|0.8929|0.1129|0.2229|2.1729|1.9229|3.5629|4.6929|6.7929|7.5229|9.1533|-3.0983|-2.0483|-2.3582|-4.1382|-2.8982|-3.2482|-4.2983|-3.0983|-2.4982|-5.5183|-8.2182|-9.4982|||||||-7.7853|-6.7009|-7.7798|-7.5137|-4.8321|-4.2921|-5.3221|-7.2102|0.9324|4.2724|-0.295|-2.995|-3.385|-4.295|-3.315||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|-1.4267|-1.4267|-1.5867|0.2957|0.4094|0.4444|0.5494|0.6806|1.0743|1.1443|1.6605|1.9519|1.7493|1.5656|||||||0.7169|0.9356|0.8744|0.9619|1.1631|1.723|1.6268|1.9539|2.2811|1.4762|1.4849|1.3799|1.065|0.8987|0.4175|0.96|1.6424|1.8524|1.8095|1.7395|1.2408|1.7307|1.8224|1.836|1.7835|2.0897|2.221|1.661|1.8592|1.8544|2.4512|1.5681|1.6556|1.2531|1.1219|1.1132|1.4981|1.6469|1.4106|1.9356|1.8831|2.1105|1.8306|2.128|2.2313|2.4313|1.5652|1.3027|1.2504|1.1979|1.2941|1.4476|1.7329|1.4154|0.7505|0.9167|1.118|1.1735|0.5786|0.9373|0.6836|0.6923|0.9539|0.6676|0.7113|0.4838|0.1864|0.2826|||0.3876|0.3264|0.5538|0.4314|0.3876|0.4051|0.4051|0.2914|0.5188|0.6763|0.8688|1.0601|0.7979|0.2205|0.3517|0.3429|0.3604|0.4217|0.203|0.1155|0.2117|0.3342|0.3429|0.2555|0.8241|0.7203|0.9233|0.4717|0.673|0.6905|0.7599|0.9017|0.8468|0.662|0.6707|0.8107||||-0.0416|-0.4703|-0.5928|-0.4965|-0.4965|-0.479|-0.4266|-0.514|-0.2866|-0.3041|-0.4616|-0.4616|-0.2953|-0.5315|-0.4353|-0.3391|-0.4616|-0.5928||-0.794|-0.7153|-0.8203|-0.829|-0.7678|-0.4703|-0.619|-0.4965|-1.004|-1.1622|-0.9539|-1.0677|-1.1601|-1.1076|-1.3221|-0.9766|-1.1677|-1.0914|-1.0202|-1.1863|-0.7839|-0.4777|-0.6789|-0.6876|-0.5039|-1.0201|-0.6789|-0.7489|-0.7576|-0.4777|-0.3114|-0.2064|-0.3552|-0.3552|-0.2152|-0.3027|-0.4077|-0.4077|-0.5476|-0.5389|-0.6789|-0.5651|-0.6264|-0.7576|-1.1688|||||||-1.2379|0.1633|0.2508|0.6358|0.4171|0.5133|0.4958|0.7058|0.923|-0.4428|-0.5128|-0.6615|-0.5512|-0.6212|-0.5206||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-0.3983|-0.2806|-0.2217|-0.2077|-0.0955|-0.0423|-0.0255|-0.1376|-0.174|-0.1628|-0.1404|-0.1768|-0.1011|-0.2329|||||||-0.4712|-0.5285|-0.5468|-0.5811|-0.497|-0.3569|-0.3429|-0.2728|-0.2223|-0.3821|-0.4746|-0.497|-0.4129|-0.5054|-0.767|-0.6524|-0.4932|-0.5433|-0.4789|-0.5942|-0.5565|-0.5493|-0.6176|-0.5419|-0.64|-0.822|0.2047|0.3253|0.2524|0.2327|0.2468|0.3645|0.443|0.4037|0.3505|0.4009|0.5103|0.7289|0.8214|0.8847|0.8689|0.981|-0.0464|-0.3968|-0.2454|-0.2847|-0.5257|-0.8453|-1.0251|0.3918|0.4198|0.4731|0.4142|0.0666|0.1759|0.403|0.4955|0.7814|0.5684|0.7368|0.8232|0.5566|0.7501|0.6512|0.751|-0.1636|-0.1804|-0.2729|||-0.2225|-0.0402|-0.2981|-0.2421|-0.2393|-0.1916|-0.2421|-0.5645|-0.315|-0.2365|-0.2757|-0.1832|-0.172|-0.4439|-0.4187|-0.4888|-0.3598|-0.4888|-0.6345|-0.5589|-0.6887|-0.6316|-0.8245|-0.8224|0.1476|0.3579|0.5933|0.3467|0.3999|0.3242|0.5177|0.5177|0.5849|0.7419|0.6018|0.456||||0.1981|0.2177|0.0635|0.1869|0.3607|0.5036|0.5261|0.5765|0.6662|-0.0825|-0.2031|-0.4105|-0.3909|-0.66|-0.7561|-0.6369|-0.6229|-0.5977||-0.6874|-0.6061|-0.7266|-0.8051|-0.8976|-0.9424|-1.0152|-0.9645|-1.0289|-1.1551|-0.9988|-1.0016|-1.2453|-1.2172|-1.3587|-1.0297|-0.9587|-0.6251|-0.7204|-1.1325|0.2742|0.4368|0.462|0.3611|0.3247|0.0836|0.7003|0.4424|0.8741|0.8321|0.6443|0.7704|0.8629|1.0669|-0.0597|-0.1634|-0.1298|-0.0457|-0.1606|-0.0821|-0.2952|-0.2503|-0.326|-0.668|-0.8503|||||||0.4569|0.6923|0.569|0.6782|0.7035|0.794|0.6502|-0.1051|-0.1444|-0.1332|-0.1892|-0.4639|-0.3827|-0.478|-0.5004||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|-4.2229|-4.1229|-5.2329|-5.3632|-5.6464|-5.2793|-4.0493|-4.9393|-5.8693|-6.4165|-4.2665|-2.8865|-3.8865|-5.3365|||||||-5.4365|-5.0965|-6.5965|-6.2994|-7.6738|2.2685|3.7885|5.0785|2.0785|1.7285|1.7085|2.2985|0.7485|2.2785|2.0885|1.8285|2.5585|4.5285|6.3085|5.0785|8.1885|8.7633|5.7106|2.0706|0.7606|0.5606|1.8306|3.2406|4.1306|4.0106|4.7506|6.8106|5.6306|4.8906|4.4306|3.5406|6.3406|7.6006|9.7087|7.3987|8.1463|6.8463|9.457|5.937|5.607|7.097|5.337|8.445|5.8272|4.0608|-0.5792|-0.6192|-0.2992|-1.7792|-3.5592|1.0635|1.7435|1.4235|1.1635|1.8235|2.7878|1.4665|1.8222|-0.702|-1.002|-1.272|-1.4239|-1.5948|||-1.407|-1.72|-1.6134|-1.7832|-1.6745|-1.3845|-1.5045|-1.4045|-1.9945|-1.9245|-1.6445|-1.7945|-2.1984|-2.0959|-2.3066|-2.0747|-1.5347|-1.6847|-2.1647|-2.3503|-2.4292|-2.458|-3.1267|-2.355|-2.475|-1.905|-1.285|-0.705|-1.325|-1.305|-1.025|-0.635|-1.515|-1.095|-0.745|-1.195||||-2.625|-2.565|-2.4724|-1.5724|-1.0124|-0.8024|-2.3724|-2.6288|-2.0988|-2.0488|-2.0888|-2.2388|-1.6588|-1.9588|-1.7788|-1.9388|-1.7388|-1.9888||-2.9088|-2.5988|-3.1488|-2.4988|-2.2788|-2.9988|-3.0288|-2.1288|-2.0988|-2.8888|-2.6788|-4.1488|-4.9981|-4.5145|-5.217|0.8847|1.7347|2.3847|2.0547|0.9947|2.2547|2.9847|2.7147|1.8047|1.2747|0.6647|2.9047|3.8747|4.1713|4.2213|3.4513|3.6413|5.2703|3.237|4.0878|-1.9014|-2.8014|-2.3914|-2.4514|-2.5014|-2.0214|-2.2314|-2.7214|-3.1614|-3.6999|||||||-3.3494|-2.7898|-2.8002|-2.8302|-2.0502|-2.7902|-2.9502|-3.1059|-2.5359|-2.7559|-2.7559|-1.865|-2.495|-2.065|-2.225||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-0.4591|-0.4668|-0.5514|-0.7306|-0.5755|-0.5601|-0.5831|-0.6985|-0.6447|-0.7439|-0.7285|-0.567|-0.5054|-0.7131|||||||-0.9439|-0.9035|-1.0787|-1.1173|-1.1449|-0.9443|-1.1749|-0.901|-1.0087|-1.1933|-1.2917|0.0882|0.1036|0.119|0.6267|0.5652|0.9652|0.3267|0.4421|0.7344|1.0191|0.6652|0.7498|0.796|0.6806|0.8191|0.7422|1.0037|1.2562|1.1668|0.9748|0.8286|0.8133|0.5363|0.6286|0.321|0.6056|0.6133|0.3286|0.544|0.6671|0.6286|0.7748|0.5286|0.421|0.2594|0.1133|0.121|0.1056|0.544|0.6286|0.6748|0.5748|0.244|0.2594|0.5825|0.8825|1.0133|0.6695|0.8618|0.8297|0.7283|0.9486|-0.1523|-0.2138|-0.3369|-0.4985|-0.6215|||-0.4138|-0.5061|-0.3754|-0.2831|-0.2677|-0.2215|-0.3754|-0.6138|-0.5369|-0.4831|-0.4061|-0.2138|-0.3292|-0.2677|-0.4061|-0.2446|-0.0215|-0.3215|-0.4908|-0.5831|-0.6908|-0.6215|-0.8831|-0.9872|-1.061|-1.0617|-1.0917|-1.21|-1.0721|-1.0875|-0.926|-1.1414|-1.0798|-1.1414|-1.2491|-1.1337||||-1.3491|-1.6106|-1.7798|-1.9177|-2.0227|-1.8379|-1.8917|-2.2105|-1.2152|-1.3652|-1.3352|-1.3452|-1.0852|-1.2752|-1.0452|-0.4252|-1.1652|-1.2752||-1.6152|-1.5452|-1.9275|-1.6356|-1.8756||-1.6701|-1.4601|-1.9701||-2.0029||-2.5182|-2.453|-2.4171|0.3853|0.9953|1.5453|1.0053|1.3053|1.4153|1.8415|1.5356|1.2356|1.1256|0.7256|1.6456|1.4862|1.8831|1.5431|1.5531|1.699|1.339|1.589|2.1024|0.7124|0.9224|1.1624|1.0524|1.3224|1.5024|1.9771|-1.1244|-1.3444|-1.2371|||||||-1.0779|-0.6644|-0.9149|-0.5865|-0.7106|-0.7988|-0.5888|-0.5088|-0.6188|-0.7817||-0.8817|-0.625|-0.735|||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|1.9623|2.5623|2.9323|2.1223|2.9423|5.1323|6.4323|6.9915|6.2215|4.8115|6.1015|-0.5542|-1.4742|-2.1942|||||||-3.3842|-3.0542|-3.4442|-1.0442|-2.1842|-1.7342|-3.0942|-3.8542|-4.8942|-5.1842|-4.0942|-3.2142|-4.8542|-3.9642|-7.6442|-8.583|2.5056|3.7956|2.6356|3.4856|3.0456|3.5956|4.4256|5.6356|4.2556|3.3456|4.6756|6.2956|7.7456|9.6056|-1.8381|-2.7181|-6.9481|-7.7381|-9.2545|-10.0895|4.1643|9.3643|9.2264|-1.5605|-2.5705|-2.8305|-0.2105|-0.5605|-2.3605|-3.0305|-4.8605|-4.3005|-5.8505|-2.8805|-6.3005|-5.9005|-6.3805|-7.8405|-8.7787|-4.6787|-3.5287|-1.5487|-4.2587|-4.3687|-5.7487|-5.8087|-6.3187|-6.9391|-7.9817|-8.4025|-9.2178|3.7305|||8.6805|9.2767|5.5507|3.2007|4.8707|3.5275|3.3899|3.6699|4.2557|3.1057|3.2757|3.8957|2.0357|1.7057|2.6057|2.3157|2.6257|3.6257|-0.738|-3.498|-3.5142|-2.8942|-3.6742|-4.4969|-4.396|-4.3955|-4.1811|-4.2411|-4.4751|-5.4668|-4.5147|-5.2969|-5.0969|-4.8369|-3.8569|-5.4469||||-5.5644|-6.606|-6.9717|-7.1935|-7.7756|0.2854|1.2054|0.8154|2.0154|1.8254|5.0854|7.6093|6.4564|5.0734|3.0234|3.9834|4.5649|3.5921||3.8785|3.361|2.631|2.791|3.85|-1.1168|-0.8868|-0.6968|-1.4468|-2.4368|-2.3568|-3.0568|-3.3629|-2.9429|-3.1198|-2.7398|-3.2893|-2.7512|-2.6312|-3.221|-2.221|-2.151|-2.641|-2.811|-3.081|-4.0205|-3.4934|-3.9332|-3.7063|-3.7563|-4.092|-4.3511|-5.0357|-4.6434|-4.4134|-4.7334|-5.1634|-4.1234|-3.8334|-2.5334|-1.0334|-2.7934|-3.3534|-4.3834|-4.0834|||||||-3.8134|-2.9334|-3.4134|-4.0634|-4.3966|-4.4223|-4.7643|-4.4443|-4.6443|-5.4098|-5.2481|-5.3223|-5.9109|-5.9|-6.88||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|-0.4387|-0.5602|-0.5891|-0.7259|-0.5795|-0.4366|-0.508|-0.4438|-0.3509|-0.4295|-0.3652|-0.2509|-0.2866|-0.4723|||||||-0.708|-0.7152|-0.8327|-0.7946|-0.7446|-0.5518|-0.7303|-0.6446|-0.6589|-0.8089|-0.7965|-0.7822|-0.9108|-0.8893|-1.1461|-1.1603|0.3478|0.262|0.412|0.6049|0.562|0.6549|0.7263|0.8263|0.4835|0.7478|0.6549|0.8692|0.8263|0.8692|0.8192|1.1406|1.012|0.8406|0.5549|0.5835|0.762|1.0906|1.0835|1.2692|1.762|1.5406|1.6507|1.5164|1.1878|1.2092|0.8021|1.3164|0.9592|1.3789|0.3432|0.4146|0.3503|0.1003|0.2075|0.7861|0.7718|1.0789|0.7575|0.9579|0.9312|0.7883|1.0537|-0.2894|-0.468|-0.5394|-0.4751|-0.268|||-0.3251|-0.4751|-0.3537|-0.4608|-0.4108|-0.1037|-0.6894|-0.7608|-0.9751|-1.1295|-1.0391|-1.0248|-1.1962|-1.3184|-1.4498|-1.5435|-1.6006|-1.6536|-1.8179|-2.0445|-1.0105|-0.8507|-1.0307|-1.228|-1.1877|-1.1969|-1.0342|-1.0542|-1.173|-1.3511|-1.1913|-1.2897|-1.4142|-1.3636|-1.4636|-1.3036||||-1.5736|-1.8023|0.1201|0.3901|0.4601|1.0801|1.2901|1.7801|1.6401|1.5501|2.1201|1.6783|1.4683|1.4583|1.1583|1.5083|1.0483|1.2683||0.9983|0.7383|0.7483|1.0483|1.4183|1.7983|2.242|2.1795|1.5495|1.6695|-0.3142|-1.2142|-0.9342|-0.3642|-0.9242|-1.5942|-1.8096|-1.7137|-1.6137|-1.6868|-1.5068|-1.6468|-1.8226|-1.8019|-1.8319|-2.2138|-2.174|-1.914|-1.254|-1.314|-1.464|-1.514|-1.624|-0.774|-2.124|-2.61|0.1383|0.3983|0.5083|0.5783|1.7183|2.6609|2.5221|1.771|1.321|||||||0.1772|0.3272|0.7272|-0.1379|-0.3879|-0.3879|-0.4479|-0.2879|-0.3679|-0.3879|-0.3579|-0.5679|-0.39|-0.49|-0.49||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|-0.2431|-0.2727|-0.1977|-0.1393|-0.0727|-0.256|-0.1893|-0.156|-0.156|-0.181|-0.1227|-0.0893|-0.081|-0.231|||||||-0.3477|-0.3477|-0.4132|-0.3679|-0.4268|-0.3437|-0.3994|-0.3321|-0.2821|-0.3904|-0.4059|-0.3976|-0.4626|-0.4575|-0.5398|-0.4005|-0.4338|-0.4425|-0.4759|-0.5588|-0.5339|-0.5654|-0.6237|-0.4987|-0.3654|-0.3987|-0.5154|-0.4154|-0.3904|-0.4404|-0.5237|-0.5404|-0.532|-0.657|-0.6237|-0.5154|-0.6154|-0.7154|-0.857|-0.8851|-0.9358|-1.0032|-0.4567|-0.6967|-0.7189|-0.6689|-0.7804|-0.8827|-1.0024|0.1336|0.2836|0.3136|0.4036|0.0636|0.0436|0.2336|0.5636|0.7436|0.5036|0.7836|0.7183|0.7683|0.6531|0.6373|-0.1563|-0.2763|-0.2963|-0.5263|||-0.5443|-0.4875|-0.4075|-0.2775|-0.3475|-0.4675|-0.515|-0.6277|-0.5642|-0.5058|-0.3558|-0.3058|-0.5758|-0.5858|-0.6597|-0.5597|-0.4697|-0.4597|-0.5397|-0.5797|-0.7597|-0.7018|-0.8848|-0.7754|-0.8771|-0.8929|0.0443|0.0443|0.0843|0.1143|0.3643|0.3043|0.5043|0.3843|0.4243|0.5443||||0.7243|1.0243|1.2343|1.1964|1.1664|1.5864|0.9768|1.0768|1.1437|0.6737|0.8337|0.8937|0.9137|0.8837|1.0037|1.0837|1.3537|1.408||-0.3388|-0.2988|-0.4188|-0.3188|-0.8988|-1.1488|-1.1588|-1.2688|-1.3964|-1.6533|0.3449|0.5949|1.0149|0.9649|0.6749|0.9249|1.1588|1.1425|0.6272|0.8775|-0.3704|-0.2204|-0.4004|-0.5204|-0.4904|-0.8604|-0.8116|-0.7493|-0.7393|-0.8848|-0.5549|-0.4849|-0.7249|-0.5949|-0.7249|-0.9249|-0.9602|-0.7702|-0.8502|-0.8202|-0.9802|-0.9202|-0.9402|-1.1602|-1.1269|||||||-1.2271|-0.9262|-1.1511|-0.7311|-1.0511|-1.0067|-0.9267|-1.0029|-0.9429|-1.1577|-1.0202|-1.2186|-1.1762|-1.125|-1.065||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|0.2686|0.0986|0.2386|1.3886|1.5561|1.4061|1.5761|1.6061|1.8745|1.6345|1.5745|1.9145|2.2145|-0.5677|||||||-0.9177|-0.6477|-0.7577|-1.2277|-1.7077|-1.2277|-0.9477|-0.8277|-0.5777|-2.1677|-2.0657|-2.0157|-2.315|-2.185|-2.6644|-2.7649|0.7688|0.5088|1.3788|1.5388|1.3988|1.4788|0.8788|1.0888|0.4788|0.1088|0.5588|1.2188|1.1288|0.9888|1.8288|2.8188|-0.512|-2.562|-2.9927|-3.1453|-3.4808|-3.1643|-3.4664|-2.6569|-3.2769|-3.3325|-3.2425|-3.2125|-3.0825|-2.8625|-3.9525|-4.1439|0.0336|1.3836|1.6436|1.6436|2.6436|||||||3.0753|4.1216|2.9424|3.6067|4.1519|3.8331|2.5225|2.5301|1.3426|||1.7123|1.1529|1.4416|1.1385|-0.5674|-0.6754|-0.6755|-0.7004|-0.6921|-0.7587|-0.6259|-0.5511|-0.5179|-0.5594|-0.684|-0.6176|-0.5179|-0.5096|-1.0162|-0.7226|-0.8306|-0.8617|-0.8949|-1.1365|-0.9324|0.056|0.1639|0.1805|0.2137|0.1971|0.4047|0.4961|0.7452|0.9279|0.6539|0.8781||||1.0193|-0.0842|-0.1174|-0.3748|-0.4911|-0.3001|-0.0427|-0.1921|-0.2171|-0.3748|-0.3998|-0.4496|-0.3001|-0.815|-0.6157|-0.3914|-0.4081|-0.2918||-0.4413|-0.3998|-0.8067|-1.0143|-1.2551|-1.3032|-1.4859|-1.3662|-1.5904|-1.7814|-1.601|-1.7505|-2.1531|-1.853|-2.2628|0.4761|0.6754|1.0906|1.1986|0.8664|1.373|1.5889|1.3232|1.0159|0.8664|0.31|1.1903|1.1322|1.2484|1.3315|1.4809|2.0796|-0.4533|-0.445|-0.362|-1.0512|-1.2671|-0.9599|-1.0512|-0.9848|-1.209|-1.2256|-1.483|-1.6159|-1.7239|||||||0.55|1.1894|1.1894|1.4752|-0.4067|-0.415|-0.224|-0.5644|-0.3984|-0.498|-0.9547|-1.1623|-0.8802|-0.9716|-0.9218||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP|-0.0843|-0.0743|-0.1243|-0.0943|-0.0743|-0.0543|-0.0343|-0.1043|-0.1143|-0.1243|-0.1243|-0.0643|-0.0543|-0.1343|||||||-0.2943|-0.3103|-0.3503|-0.3492|-0.3708|-0.3304|-0.3537|-0.2667|-0.2267|-0.3467|-0.3251|-0.3151|-0.3351|-0.3851|-0.4301|-0.4201|-0.3918|-0.4431|-0.3931|-0.4515|-0.4115|-0.2715|-0.3615|-0.4115|-0.4515|-0.5828|0.0812|0.2012|0.2812|0.2812|0.2212|0.2512|0.2712|0.1512|0.1112|0.1812|0.2312|0.3712|0.5612|0.7212|0.7328|0.5628|0.4228|0.2828|0.3528|0.4328|0.4128|0.2728|0.1028|0.3228|0.3228|0.3428|0.3828|0.0028|0.0128|0.2928|0.5828|0.7392|0.3216|0.5516|0.5366|0.4066|0.5623|0.4037|0.4163|0.3018|0.2218|0.2118|||0.2518|0.2918|0.3318|0.3418|0.3318|0.3318|0.3521|0.1021|0.1521|0.1921|0.2021|0.3021|0.3174|0.2643|0.3393|0.1593|0.1793|0.1993|0.0793|0.0893|0.0393|0.0793|0.0293|0.0793|0.1493|0.2093|0.2093|0.2193|0.1393|0.1293|0.2093|0.1993|0.2393|0.3093|0.2714|0.3633||||-0.1526|-0.2826|-0.3029|-0.3032|-0.313|-0.2963|-0.2863|-0.3387|-0.3369|-0.3036|-0.3236|-0.3036|-0.2436|-0.3836|-0.3677|-0.2677|-0.2577|-0.2677||-0.3677|-0.2977|-0.3477|-0.4277|-0.4677|-0.5408|-0.5525|-0.4625|-0.5325|-0.6525|-0.6128|-0.657|-0.7644|-0.6144|-0.7734|-0.6134|-0.7293|-0.762|-0.622|-0.8172|-0.6777|-0.6877|-0.7177|-0.7377|-0.7877|-0.9758|-0.8692|-0.9274|-0.7074|-0.8974|0.167|0.247|0.297|0.817|0.967|1.0738|0.9565|1.0967|-0.1342|-0.3342|-0.5342|-0.4442|-0.4442|-0.6342|-0.7042|||||||-0.7457|-0.5358|-0.682|-0.5939|-0.5626|-0.4926|-0.4226|-0.2726|-0.5926|-0.6026|-0.6942|-0.6542|-0.7102|-0.705|-0.715||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|-0.2205|-0.2238|-0.1813|-0.1613|-0.2113|-0.2033|-0.1933|-0.2033|-0.2233|-0.2333|-0.2133|-0.1633|-0.1033|-0.2033|||||||-0.2633|-0.2533|-0.2133|-0.2733|-0.3737|-0.2991|-0.2992|-0.2092|-0.1892|-0.2692|-0.2816|-0.2916|-0.314|-0.33|-0.3928|-0.3725|-0.3361|-0.429|-0.3734|-0.3845|-0.3545|-0.3745|-0.2845|-0.2645|-0.3245|-0.3345|-0.2645|-0.1545|-0.3245|-0.2945|-0.2045|-0.1445|-0.1645|-0.3345|-0.3945|-0.4045|-0.3845|-0.3145|-0.4645|-0.4331|-0.3831|-0.3231|-0.3531|-0.4531|-0.5161|-0.4661|-0.5629|-0.566|-0.6357|-0.4157|-0.3957|-0.3257|-0.3457|-0.6057|-0.7413|0.0708|0.4308|0.5408|0.4208|0.4945|0.4645|0.2545|0.4917|0.2974|0.3655|-0.0633|-0.2133|-0.2333|||-0.1633|-0.2133|-0.1233|-0.1133|-0.1033|-0.2433|-0.2433|-0.3133|-0.267|-0.2945|-0.3|-0.26|-0.28|-0.27|-0.26|-0.19|-0.15|-0.15|-0.29|-0.3337|-0.3037|-0.3037|-0.3437|-0.3637|-0.4241|-0.3406|-0.3357|-0.3458|-0.3614|-0.4105|-0.4239|-0.3999|-0.4282|-0.3882|-0.4082|-0.3082||||-0.2382|-0.2982|-0.4482|-0.3747|-0.2747|-0.3347|-0.3347|-0.3247|-0.2647|-0.2747|-0.2647|-0.3147|-0.3847|-0.4647|-0.5869|-0.5389|-0.5289|-0.5589||-0.6889|-0.6077|-0.7505|-0.6705|-0.6805|-0.7862|-0.8162|-0.6662|-0.8162|-0.9552|-0.8285|-0.9711|-1.0509|-0.9009|-1.1626|-0.8729|0.1076|0.1676|0.3076|0.1776|0.6176|0.8576|0.9177|0.8277|0.9935|0.3635|0.5735|0.5935|0.4035|0.6235|0.7735|0.8375|0.6075|0.7275|0.8538|0.6738|0.6938|0.8938|0.6938|0.7938|-0.0685|-0.1485|-0.4485|-0.4585|-0.8685|||||||0.2433|0.5533|0.4833|0.5831|0.2743|0.2343|0.2143|0.2643|0.4104|-0.085|-0.095|-0.215|-0.175|-0.215|-0.285||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|-0.176|-0.2088|-0.1888|-0.1788|-0.1588|-0.1188|-0.1088|-0.1488|-0.0588|-0.0888|-0.0488|-0.1288|-0.0988|-0.1888|||||||-0.2588|-0.2451|-0.2551|-0.2851|-0.3195|0.0031|0.0531|0.1231|0.1531|0.0731|0.1031|0.0931|0.1131|0.0831|0.1131|0.1931|0.2231|0.1731|0.2731|0.3731|0.3061|0.3161|0.3061|0.2561|0.2461|0.2161|0.2861|0.3861|0.3856|0.2759|0.3659|0.3559|0.3259|0.2859|0.3259|0.4259|-0.0273|-0.1473|-0.2773|-0.2509|-0.2658|-0.2258|-0.2258|-0.3058|-0.2958|-0.2958|-0.3625|-0.3667|-0.373|-0.263|-0.243|-0.243|-0.203|-0.373|0.1324|0.2524|0.3424|0.301|0.221|0.341|0.2482|0.1682|0.3191|0.2012|0.1964|-0.0579|-0.1179|-0.1179|||-0.0879|-0.1179|-0.0879|-0.0679|-0.0679|-0.1179|-0.1279|-0.1679|-0.1379|-0.1279|-0.0979|-0.0679|-0.0879|-0.0879|-0.1179|-0.0779|-0.0479|-0.0979|-0.1779|-0.1532|-0.1719|-0.1594|-0.1826|-0.2135|-0.1916|-0.1646|-0.1709|-0.1809|-0.1988|-0.2003|-0.1678|-0.1578|-0.1378|-0.1178|-0.1478|-0.1078||||-0.1278|-0.1978|-0.2437|-0.1885|-0.2211|-0.2129|-0.1634|-0.1334|-0.1434|-0.1734|-0.1534|-0.1734|-0.1534|-0.1734|-0.1834|-0.1534|-0.1334|-0.1434||-0.2334|-0.2134|-0.2854|-0.2632|-0.2832|-0.208|-0.238|-0.208|-0.268|-0.3405|-0.3071|-0.3171|-0.3486|-0.2986|-0.3769|0.011|0.081|0.141|0.201|0.151|0.271|0.361|0.2735|0.2435|0.2435|0.0635|0.1535|0.1835|0.1135|0.1935|0.2535|0.3055|0.2673|0.3364|-0.0779|-0.1779|-0.1679|-0.1379|-0.1479|-0.1479|-0.1579|-0.1779|-0.2079|-0.2279|-0.3279|||||||-0.186|-0.1416|-0.1807|-0.1275|-0.1605|-0.1689|-0.1693|-0.1337|-0.1437|-0.14|-0.1|-0.15|-0.08|-0.09|-0.13||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|-6.8571|-6.4494|-7.1494|-8.5433|-7.5597|-8.9616|-6.4039|-8.1591|-8.1285|-7.5707|-6.2168|-3.3399|-2.8168|-5.8399|||||||-7.2399|-7.0511|-7.7434|-9.0487|-9.0071|-8.4916|-9.0376|-7.0146|-5.7223|-7.3915|-9.5684|-8.2299|-9.1069|-9.5684|-12.7123|-12.706|-10.4366|-12.6159|1.2235|0.5928|2.7159|3.4312|3.8851|3.8928|5.1312|2.2312|5.162|5.9851|6.3235|7.7851|8.362|13.6235|10.3851|7.5851|7.8159|9.3389|7.8235|14.2389|20.745|-0.5193|-5.6039|-7.8501|-4.3193|-11.6116|-13.794|-10.8786|-13.6248|-14.8147|-17.0873|-13.3893|-12.6938|-14.5246|-13.6785|-17.2244|-17.2989|-16.285|1.4529|7.5376|7.076|9.4127|12.597|11.7603|11.0764|7.3405|-1.9734|-2.658|-3.9811|-5.8042|||-4.0427|-3.3811|-3.8657|-5.5427|-5.8657|-7.047|-6.612|-8.0574|-6.093|-5.0315|-6.6315|-7.482|-8.5962|-8.3637|-9.7666|-9.2019|-8.9019|-8.2788|-10.4172|-10.6175|-13.0254|-12.1393|-13.895|-15.0846|-16.2051|-16.7112|-14.6017|-18.4319|8.9204|6.9604|8.4704|9.9704|8.7704|11.4704|13.0198|16.2043||||10.2761|3.7461|5.6761|6.0761|10.2761|10.2761|13.3884|15.7466|-5.3378|-8.7579|-8.7478|-9.4835|-9.2835|-11.2935|-13.075|-11.98|-12.161|-12.201||-14.501|-13.0052|-15.4952|-16.2491|-17.1263|-15.1748|-10.7548|-13.3448|-16.6248|-19.6231|-16.9754|-14.2854|-16.8254|-15.4954|-19.2254|-14.9054|-17.5577|-17.8483|-14.1283|-20.7583|5.9134|7.1434|7.1634|7.7634|5.4734|5.3934|14.8634|14.9634|17.9255|18.1572|15.3724|11.8666|11.5062|13.5136|-3.7542|-5.4043|-6.1543|-4.5742|-6.6543|-6.7043|-5.5843|-8.4743|-9.5943|-10.7543|-11.4658|||||||1.0019|6.4319|5.1219|5.4019|5.5419|8.8819|5.9308|4.6108|6.3808|6.1608|7.9708|5.1335|8.1935|-4.645|-5.425||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|-0.6821|-0.7321|-0.7121|-0.8535|-0.7835|-0.6776|-0.5376|-0.5076|-0.5376|-0.4276|-0.4176|-0.1876|-0.2076|-0.5876|||||||-0.9276|-0.9812|-1.0647|-1.1941|-1.1601|-1.0824|-1.1924|-0.9043|-0.7943|-1.0943|-1.1954|-1.1677|-1.0577|-1.2377|-1.4075|-1.5711|-1.3829|-1.7069|-1.4469|-1.6482|0.1019|0.3919|0.2219|0.3419|0.1719|0.0419|0.5219|0.9719|0.8019|1.0719|1.7319|1.6956|1.8256|1.3656|1.2956|1.1556|1.7656|1.6156|2.5056|2.0584|2.7785|1.4885|1.6885|0.9985|1.1085|1.3285|0.9885|1.0485|0.9285|1.6185|1.5385|1.2185|1.4785|0.3085|0.5385|0.7185|1.6185|1.7761|1.454|1.325|1.6194|0.6904|1.121|0.6978|0.565|0.395|0.245|0.145|||0.335|0.525|0.515|0.475|0.405|0.385|0.435|0.315|0.615|0.815|0.595|0.525|0.655|0.605|0.695|0.725|1.005|1.0531|1.1031|1.0331|1.0668|0.9268|0.8668|1.0468|0.8768|0.6668|0.8368|0.9068|0.7349|0.7249|0.664|0.634|0.714|0.794|0.744|1.034||||-0.3067|-0.6967|-0.7418|-0.5518|-0.4818|-0.3318|-0.2418|-0.5218|-0.3318|-0.2918|-0.3318|-0.2418|-0.1118|-0.2118|-0.2618|-0.2918|-0.2018|-0.2118||-0.3318|-0.3618|-0.3518|-0.3818|-0.8618|-0.6824|-0.5424|-0.6024|-0.7624|-0.9724|-0.7541|-0.8841|-1.1084|-1.0084|-1.014|-0.784|-0.8884|-0.9322|-0.8322|-1.0427|-0.6727|-0.5127|-0.7327|-0.8527|-0.9327|-1.2519|0.4445|0.4545|0.5645|0.8145|0.9745|0.8845|0.7745|1.0445|1.0655|-0.0653|-0.0853|-0.0453|-0.3253|-0.2953|-0.4753|-0.5153|-0.5953|-0.9753|-1.0615|||||||-0.9977|-0.6964|-0.8915|-0.5939|-0.7739|-0.8194|-0.7987|-0.5687|-0.5987|-0.7319|-0.756|-0.905|-0.625|-0.535|-0.745||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|0.2974|0.5974|0.6474|0.7774|0.5174|0.6674|0.7859|0.8259|0.7159|0.7459|1.0055|-0.4352|-0.3352|-0.5152|||||||-0.7152|-0.7663|-0.8563|-0.7363|-0.8963|-0.8242|-0.8427|-0.6527|-0.6527|-0.9027|-1.0058|-1.0064|-1.1288|-1.1264|-1.4377|-1.2796|-1.2579|-1.5077|-1.4747|0.3318|0.4318|0.5618|0.5118|0.2418|0.3318|0.3018|0.4618|0.8018|0.8718|1.0218|1.3518|1.6018|0.7318|0.5618|1.4818|1.602|1.1611|1.1601|0.5291|0.6391|0.5491|0.5791|0.7491|0.6291|0.6791|0.7491|0.6991|0.8191|0.5291|0.7591|0.3591|0.4291|0.4491|0.1691|0.1391|0.3191|0.5291|0.5991|0.3491|0.5791|0.4902|0.3402|0.5113|0.3814|0.3211|0.2111|0.1311|0.1011|||0.1911|0.2011|0.2711|0.3211|0.3211|0.3311|0.3211|0.3362|0.3162|0.2062|0.1462|0.1762|0.2162|0.2262|0.2462|0.2462|0.2162|0.1962|0.0762|0.0662|0.1062|0.1862|0.1462|0.1462|0.2962|0.3262|0.3962|0.4462|0.2762|0.3462|0.4562|0.5762|-0.0387|-0.1387|-0.1787|-0.1187||||-0.1587|-0.3387|-0.3887|-0.2876|-0.3476|-0.3275|-0.3075|-0.345|-0.3063|-0.3263|-0.3463|-0.3881|-0.3762|-0.4262|-0.5114|-0.4166|-0.4366|-0.4266||-0.5366|-0.4666|-0.5796|-0.6098|-0.5398|-0.5823|-0.6423|-0.5619|-0.6419|-0.7349|-0.5836|-0.6236|-0.8009|-0.7309|-0.8558|0.1299|0.2399|0.3399|0.4099|0.2699|0.5399|0.6799|0.8171|0.7513|0.6892|0.2492|0.4992|0.4392|0.2492|0.3892|0.4792|-0.0139|-0.1039|-0.0639|-0.2039|-0.3839|-0.3539|-0.2939|-0.2839|-0.3939|-0.4539|-0.3939|-0.4239|-0.5239|-0.5532|||||||-0.468|-0.3078|-0.36|-0.26|-0.32|-0.29|-0.24|-0.19|-0.15|-0.18|-0.11|-0.29|-0.2|-0.23|-0.24||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-0.665|-0.7328|-0.7026|-0.7256|-0.7022|-0.5122|-0.4522|-0.5422|-0.5622|-0.6422|-0.5922|-0.4522|-0.3722|-0.5822|||||||-0.8522|-0.7475|-0.9075|-1.0044|-0.9666|-0.799|-0.819|-0.459|-0.359|-0.409|-0.579|-0.889|-0.809|-0.979|-1.4006|-1.1473|-0.8859|-1.1927|-0.8691|-1.1735|-0.9983|-0.967|-1.1189|-1.1538|0.1263|0.3263|0.1363|0.3063|0.1963|0.0063|0.2363|0.4163|0.5363|0.3363|0.3463|0.4163|0.2663|0.1863|0.0463|0.5963|0.7163|0.7363|0.6463|0.4663|0.4763|0.6663|0.4163|0.3163|0.5663|1.2363|1.7663|1.0363|0.9963|0.6063|0.7463|1.3163|1.3163|1.6463|1.5263|2.1463|1.4709|1.0609|1.7099|1.1343|1.2189|0.7389|0.6789|0.4089|||0.8689|0.8289|1.0089|1.0689|0.9889|1.0189|1.0489|0.6689|1.0089|1.1389|1.3889|1.6189|1.8826|0.9126|0.6726|1.1226|1.3589|1.0789|0.4289|0.5589|0.4489|0.7789|0.3289|0.6589|1.1689|1.0889|1.3889|1.5566|1.5101|1.5966|1.6166|1.6566|1.9766|1.7902|-0.1391|-0.2091||||-0.5491|-1.5591|-1.9391|-2.0059|-1.4159|-0.4959|-1.4259|-1.1259|-1.0659|-0.9859|-1.1359|-1.0559|-0.9959|-1.2159|-0.8959|-0.4559|-0.5859|-0.2959||-0.5659|-0.9759|-2.1059|-1.7159|-2.1459|-2.1587|-2.1541|-1.5741|-1.8041|-2.4341|-2.0109|-2.5709|-2.696|-2.6139|-2.9604|-2.1621|-2.5402|-2.0693|-2.1293|-2.3215|-1.6085|-1.3685|-1.7685|-1.6985|-2.1485|-2.6628|0.3111|0.6311|0.9911|1.4511|2.2511|2.3059|2.0559|2.3659|2.7549|2.7788|3.0336|-0.4171|-0.6671|-0.3271|-1.5271|-1.3671|-2.1671|-1.7771|-3.1071|||||||-3.2451|-2.054|-2.3683|-2.5936|-2.4136|-2.6412|-2.5402|-2.6512|-2.6812|-3.22|-2.23|-1.32|-1.19|-0.38|-2.09||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|-0.2699|-0.2932|0.0215|0.1015|0.0515|0.0715|0.0215|0.0915|0.1215|0.1815|0.1715|0.2015|0.2115|0.1215|||||||0.1015|0.1915|0.1715|0.1715|0.1015|0.1915|0.2215|0.3315|0.3215|0.4015|0.3739|0.3865|0.3429|0.2529|0.2929|0.3229|0.3629|0.2729|0.3229|0.2829|0.3729|0.4438|0.3003|0.288|0.168|0.148|0.188|0.228|0.218|0.278|0.328|0.318|0.338|0.258|0.268|0.318|0.318|0.438|0.4398|0.2698|0.4515|0.2469|0.1569|0.0969|0.1269|0.1369|0.0969|0.0969|0.1669|0.1869|0.1969|0.1269|0.1169|0.0469|0.0569|0.1469|0.1669|0.1969|0.1469|0.2469|0.171|0.131|0.2262|0.1707|-0.0449|-0.0949|-0.1149|-0.1249|||-0.13|-0.12|-0.1|-0.09|-0.09|-0.12|-0.145|-0.1706|-0.1351|-0.1423|-0.1023|-0.0823|-0.0923|-0.1023|-0.1223|-0.0923|-0.1123|-0.1323|-0.1723|-0.1797|-0.1764|-0.1656|-0.1856|-0.209|-0.1933|-0.1633|-0.1733|-0.1633|-0.2033|-0.1951|-0.1651|-0.1951|-0.2224|-0.2226|-0.2591|-0.2367||||-0.2314|-0.2676|-0.3007|-0.2269|-0.1994|-0.1294|-0.1894|-0.2194|-0.2065|-0.1898|-0.1698|-0.1798|-0.1398|-0.1598|-0.1298|-0.1098|-0.1098|-0.0898||-0.1098|-0.0998|-0.2698|-0.2498|-0.2798|-0.2651|-0.2951|-0.2676|-0.2976|-0.3476|-0.3145|-0.3545|0.0382|0.1082|0.0882|0.1482|0.1782|0.3082|0.2282|0.1882|0.3282|0.3941|-0.1372|-0.1872|-0.1972|-0.3072|-0.267|-0.207|-0.247|-0.187|-0.107|-0.097|-0.167|-0.167|-0.177|-0.247|-0.247|-0.217|-0.237|-0.277|-0.347|-0.297|-0.357|-0.397|-0.3906|||||||-0.3345|-0.2595|-0.3039|-0.2838|-0.3142|-0.3196|-0.349|-0.3689|-0.3738|-0.375|-0.305|-0.245|-0.295|-0.195|-0.355||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-0.3544|-0.3821|-0.3556|-0.3656|-0.2934|-0.2934|-0.3134|-0.36|-0.34|-0.33|-0.28|-0.26|-0.26|-0.37|||||||-0.47|-0.4445|-0.4772|-0.4974|-0.5555|-0.5271|-0.5271|-0.5501|-0.4934|-0.5527|-0.6174|-0.6071|-0.6163|-0.6381|0.0015|0.1915|0.3515|0.2615|0.4515|0.5815|0.5318|0.4918|0.5918|0.5118|0.2118|0.1618|0.3718|0.3318|0.2918|0.1218|0.2018|0.3218|0.3318|0.2518|0.2318|0.2318|0.2518|0.4718|0.3718|0.5018|0.6218|0.6618|0.6518|0.7048|0.7929|0.3929|0.1829|0.0329|0.1029|0.4529|0.5329|0.5529|0.4329|0.2329|0.2429|0.3429|0.5729|0.576|0.466|0.5978|0.4711|0.3711|0.5651|0.4757|0.5028|0.3928|0.3028|0.2528|||0.3828|0.4528|0.4072|0.4672|0.4272|0.5553|0.4981|0.3681|0.4081|0.2981|0.3981|0.6081|-0.0976|-0.0876|-0.0676|-0.0876|-0.0976|-0.0976|-0.2476|-0.2976|-0.3246|-0.3029|-0.3515|-0.355|-0.3061|-0.299|-0.2962|-0.3263|-0.3566|-0.3366|-0.2266|-0.2166|-0.2366|-0.2566|-0.3266|-0.2666||||-0.3266|-0.3966|-0.4065|-0.3265|-0.2465|-0.1065|-0.1265|-0.2365|-0.1765|-0.2865|-0.3165|-0.3665|-0.2865|-0.3865|-0.3851|-0.2551|-0.2851|-0.3051||-0.4451|-0.3951|-0.4751|-0.5056|-0.5429|-0.5007|-0.5507|-0.4707|-0.5607|-0.6507|-0.4807|-0.5907|-0.7814|-0.6832|-0.7549|-0.5849|-0.6522|0.1035|0.1635|0.0435|0.2735|0.3235|0.2535|0.2535|0.2435|0.0535|0.4035|0.4035|0.5235|0.7535|-0.0772|-0.1772|-0.2772|-0.1572|-0.1972|-0.4372|-0.3972|-0.2472|-0.3172|-0.2872|-0.3372|-0.5372|-0.6872|-0.8072|-0.9191|||||||-0.9396|-0.8218|-0.8114|-0.7793|-0.774|-0.784|-0.434|-0.494|-0.634|-0.774|-0.824|-0.874|-0.694|-0.864|-0.97||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|-0.3124|-0.3446|-0.2846|-0.3546|-0.3846|-0.3478|-0.3178|-0.2978|-0.3478|-0.2878|-0.2478|-0.2878|-0.2378|-0.3778|||||||-0.5078|-0.4248|-0.4348|-0.4604|-0.5399|-0.4909|-0.4609|-0.3009|-0.3009|-0.4509|-0.4709|-0.4709|-0.5953|0.0604|0.0404|0.0804|0.1904|0.0904|0.2104|0.2404|0.3404|0.4004|0.4804|0.4622|0.3522|0.3122|0.4322|0.4422|0.5422|0.5422|0.6422|0.6822|0.8122|0.6922|0.5622|0.4422|0.4822|0.7322|0.2522|0.3822|0.4122|0.4822|0.4322|0.2922|0.2622|0.2922|0.1522|0.1522|0.2222|0.5222|0.6322|0.6922|0.7122|0.3322|0.3722|0.5422|0.7722|0.8222|0.5422|0.7922|0.6329|0.5129|0.8805|0.5038|0.6337|-0.0664|-0.4064|-0.4166|||-0.4151|-0.4494|-0.3394|-0.3894|-0.3694|-0.3894|-0.4494|-0.6972|-0.4191|-0.439|-0.4022|-0.4145|-0.4545|-0.4484|-0.4571|-0.4171|-0.3471|-0.3971|-0.5171|-0.5151|-0.5652|-0.5274|-0.6338|-0.6587|-0.6524|-0.6193|-0.56|-0.59|-0.67|-0.7528|-0.5977|-0.5777|-0.4477|-0.4777|-0.5577|-0.4377||||-0.5677|-0.7777|-0.8077|-0.5177|-0.6077|-0.5277|-0.4577|-0.4077|-0.3277|-0.4377|-0.7077|-0.7977|-0.6977|-0.8577|-1.0013|-0.8917|-0.8917|-0.9217||-1.1417|-1.0442|-1.1894|-1.0794|-0.6494|-0.8494|-1.2094|-1.0011|-1.2111|-1.3034|0.2924|0.1824|0.1024|0.3624|0.3124|0.6524|0.7724|0.8924|0.9624|0.7224|0.9424|1.2524|1.2893|1.1393|1.481|-0.2077|-0.0577|-0.0477|-0.4177|-0.1977|-0.0677|-0.0977|-0.1377|-0.3077|-0.2877|-0.5477|-0.5577|-0.5977|-0.6277|-0.6177|-0.7977|-0.8077|-0.8577|-0.9177|-0.973|||||||-0.8628|-0.6198|-0.7431|-0.5979|-0.7371|-0.7746|-0.7195|-0.5795|-0.6695|-0.7789|-0.7466|-0.9212|-0.7702|-0.893|-0.885||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|-0.2161|-0.2401|-0.2385|-0.2754|-0.2354|-0.2638|-0.2503|-0.2503|-0.2503|-0.2603|-0.2003|-0.1603|-0.1303|-0.2203|||||||-0.3503|-0.3523|-0.3423|-0.3787|-0.398|-0.3284|-0.3676|-0.2576|-0.2276|-0.3076|-0.3876|-0.4446|-0.4279|-0.4765|-0.4104|-0.3804|-0.3604|-0.4549|-0.4338|-0.4759|-0.4493|-0.5526|-0.559|-0.5356|-0.3815|-0.4215|-0.3515|-0.3215|-0.3015|-0.3515|-0.2115|-0.2215|-0.2515|-0.3915|-0.3715|-0.5015|-0.5315|-0.4415|-0.5915|-0.5745|-0.5372|-0.4837|-0.4837|-0.6137|-0.5937|-0.5737|-0.7037|-0.7158|-0.8898|0.2262|0.3562|0.4062|0.5062|0.2462|0.2462|0.2962|0.4462|0.5562|0.4462|0.4897|0.5369|0.531|0.5983|0.4703|0.4162|0.2962|0.2762|0.0862|||0.2362|0.2862|0.0762|0.1762|0.2462|0.2362|0.2062|0.0062|0.0262|0.1262|0.1662|0.2062|0.1762|0.2462|0.2262|0.3462|0.4164|0.4871|0.3547|0.3147|0.2747|0.3647|0.3647|0.2847|0.2847|0.3647|0.4635|0.3532|0.3332|0.3472|0.3372|0.3772|0.3272|0.3972|0.508|0.445||||0.3805|0.3639|0.4299|-0.082|-0.262|-0.192|-0.262|-0.2994|-0.281|-0.3153|-0.2853|-0.3313|-0.3113|-0.3663|-0.2963|-0.2263|-0.3163|-0.3363||-0.4163|-0.3643|-0.4492|-0.4852|-0.4969|-0.4458|-0.4358|-0.3558|-0.4458|-0.5358|-0.4944|-0.5244|-0.6438|0.061|0.091|0.261|0.341|0.451|0.491|0.421|0.511|0.5579|-0.0412|-0.1812|-0.2612|-0.4212|-0.1712|-0.1212|-0.2012|-0.0912|-0.0112|-0.0112|-0.0512|-0.1412|-0.1312|-0.3512|-0.3212|-0.2812|-0.3012|-0.2712|-0.3612|-0.3212|-0.4612|-0.5212|-0.5224|||||||-0.4738|-0.3359|-0.3806|-0.2106|-0.3506|-0.3575|-0.2775|-0.1975|-0.2075|-0.2275|-0.1775|-0.3675|-0.319|-0.339|-0.345||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|1.6639|1.8054|1.8803|-0.4667|-0.1667|-0.1367|-0.4667|-0.5567|-0.2867|-0.7367|-1.0167|-0.8767|-0.9467|-1.1067|||||||-1.6667|-1.4867|-1.9467|-1.2967|-1.6267|-1.6519|-1.6871|-1.7396|-1.5596|-1.7062|-2.0177|-1.7277|-1.7877|-1.8977|-2.2963|-2.4581|-2.1457|-2.5413|-2.1753|-2.4943|0.0215|0.0715|0.7815|1.5615|1.0115|1.3715|1.8715|1.5615|1.4615|1.5715|1.9915|2.3515|2.4161|2.1909|2.4109|1.8309|1.7209|2.3709|2.0909|2.4633|2.2642|2.3347|2.5046|1.864|1.604|1.704|1.314|0.594|0.634|1.314|1.454|1.244|0.884|0.404|0.434|1.014|1.484|1.4947|1.1447|1.2347|1.448|1.6039|1.3494|1.1648|1.1954|1.0943|1.1132|0.6032|||0.8832|1.0232|1.0432|1.025|0.655|0.865|0.255|0.135|0.235|0.255|0.625|0.775|0.625|0.615|0.555|0.555|0.655|0.615|0.385|0.385|0.635|0.775|0.265|0.395|0.345|0.355|0.675|0.845|1.105|0.975|1.105|1.045|0.935|1.165|1.265|1.475||||1.235|1.5956|1.324|1.394|1.5172|-0.5702|-1.0302|-1.1191|-1.1373|-1.2974|-1.1274|-1.1981|-1.1281|-1.2581|-1.6075|-1.1375|-1.1875|-1.0775||-1.3075|-1.2775|-1.6275|-1.8095|-1.9317|-1.9285|-2.0156|-1.999|-2.189|-2.229|-1.599|-1.489|-1.679|-1.999|-2.5379|-2.0879|-2.3271|-2.6306|-2.3306|-3.0112|-2.6329|-2.3329|-2.2629|-1.6829|-2.2729|-2.3529|-1.7429|-2.5229|-2.0529|-1.8129|-2.5129|-2.8421|0.0261|1.0561|0.2961|0.2061|0.7761|1.9261|1.1861|1.8261|1.2461|1.3846|1.7834|-0.4545|-1.4545|||||||-0.9389|-0.6289|-0.8189|-0.8689|-0.7289|-1.2089|-1.3171|-1.4518|-1.4209|-1.7188|-1.6475|-1.9389|-1.611|-1.891|-1.975||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|-0.2262|-0.2862|-0.3141|-0.3303|-0.2803|-0.1903|-0.2303|-0.2403|-0.3103|-0.317|-0.267|-0.217|-0.167|-0.277|||||||-0.357|-0.4239|-0.4549|-0.4782|-0.4875|-0.4805|-0.5122|-0.4974|-0.4574|-0.5274|-0.5876|-0.5681|-0.5781|-0.6081|-0.8034|0.2593|0.2593|0.1493|0.2293|0.3093|0.4593|0.4093|0.3993|0.3593|0.3293|0.4693|0.4093|0.6293|0.5793|0.5493|0.6993|0.9593|1.1392|0.9986|0.8701|0.8843|0.5743|0.6543|0.8543|0.8114|0.6314|0.9122|0.4956|0.3956|0.4356|0.4156|0.3756|0.3756|0.4356|0.6456|0.6202|0.4402|0.4802|0.2902|0.1602|0.3402|0.4702|0.4802|0.3502|0.5502|-0.078|-0.148|-0.148|-0.318|-0.408|-0.458|-0.4533|-0.4033|||-0.572|-0.4223|-0.4119|-0.3219|-0.3419|-0.2919|-0.2619|-0.3219|-0.3319|-0.4405|-0.3805|-0.3705|-0.4605|-0.4995|-0.5125|-0.5125|-0.5025|-0.5425|-0.6125|-0.6555||0.2064|0.2064|0.2264|0.4464|0.4164|0.3564|0.3764|0.3664|0.2964|0.3664|0.4064|0.4464|0.5464|0.5664|0.7498||||0.5898|0.5498|0.4398|0.5298|0.432|-0.1006|-0.1106|-0.2106|-0.3106|-0.3806|-0.3835|-0.4561|-0.3785|-0.4355|-0.4795|-0.4095|-0.4595|-0.4811||-0.584|-0.5055|-0.6156|-0.5857|-0.678|-0.6718|-0.7018|-0.6018|-0.7418|-0.8586|-0.7958|-0.8258|-1.0814|-1.0249|0.0561|0.2661|0.4461|0.4261|0.5161|0.4661|0.6861|0.8961|0.8461|0.9361|0.7561|0.4661|0.9461|1.009|0.7719|0.9019|-0.2155|-0.3255|-0.3455|-0.2055|-0.2255|-0.3755|-0.3455|-0.2355|-0.3555|-0.0955|-0.0855|-0.3155|-0.4555|-0.4555|-0.8355|||||||0.3802|0.6202|0.6002|0.4502|0.4102|0.6213|0.402|0.61|-0.062|-0.172|-0.122|-0.172|-0.072|-0.242|-0.25||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-0.5095|-0.5299|-0.5977|-0.5824|-0.5724|-0.6138|-0.5426|-0.4767|-0.3967|-0.4767|-0.4367|-0.3267|-0.3067|-0.5367|||||||-0.7667|-0.6986|-0.6868|-0.6764|-0.8066|-0.636|-0.666|-0.506|-0.436|-0.606|-0.666|-0.606|-0.776|-0.836|-1.0317|-0.9319|-0.8126|-1.0251|-0.8807|-0.8166|-0.9266|-0.9166|-0.9166|-0.7466|-0.9966|0.1103|0.2703|0.4503|0.2303|0.1303|0.2703|0.5003|0.5203|0.3403|0.2003|0.2003|0.3903|0.8603|0.7503|0.9703|1.2703|1.2703|1.3909|1.154|0.814|0.714|0.434|0.544|0.244|1.004|0.524|0.414|0.284|0.004|0.324|0.854|1.314|1.1411|0.6711|0.9201|0.7819|0.6919|0.9876|0.7227|0.7227|0.7463|0.7176|0.707|||0.607|0.7141|0.6341|0.7176|0.6876|0.8845|-0.161|-0.201|-0.471|-0.471|-0.251|-0.221|-0.381|-0.381|-0.431|-0.401|-0.321|-0.421|-0.701|-0.5684|-0.5818|-0.4818|-0.5918|-0.7564|-0.7104|-0.7322|-0.6122|-0.6822|-0.696|-0.666|-0.436|-0.466|-0.396|-0.546|-0.586|-0.516||||-0.546|-0.726|-0.826|-0.556|-0.226|-0.036|-0.306|-0.286|-0.106|-0.246|-0.046|-0.036|-0.166|-0.166|-0.466|-0.366|-0.446|-0.516||-0.886|-0.866|-1.1164|-0.8264|-0.8464|-0.8264|-0.6964|-0.7564|-1.0464|-1.1764|-0.8564|-1.2364|-1.3739|-1.2739|-1.2797|-1.1597|-1.2319|0.2756|0.3556|0.4056|0.7456|0.7256|0.5156|0.5656|0.5856|0.4456|0.6056|0.6556|0.9656|0.7856|0.6756|0.6056|0.5356|0.9556|1.0256|0.8956|1.0756|1.4656|1.2156|1.0856|1.3456|1.9956|1.9056|1.0156|0.8556|||||||0.6956|0.7256|1.2156|-0.1273|-0.6073|-0.6173|-0.4173|-0.2173|-0.3473|-0.3773|-0.3473|-0.5873|-0.41|-0.5|-0.49||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-1.8906|-1.8923|-1.9325|-1.81|-1.8156|-2.0118|-1.7459|-1.5059|-2.0559|-1.9473|-1.8973|-1.3173|-1.0073|-1.6573|||||||-1.9173|-1.9273|-2.497|-2.248|-2.488|-2.4089|-2.1534|-1.5434|-1.9634|-2.3734|-2.681|-2.5911|-2.8863|-2.8363|-3.6159|-3.4099|-3.3565|0.7115|1.3615|1.0515|1.3615|1.9115|1.7815|1.9515|1.3515|1.1815|1.6515|2.5115|2.2515|2.4815|4.3915|3.5115|3.5115|2.0815|1.5215|1.6915|2.8015|4.0415|3.9215|4.8515|-0.1619|-0.6119|-0.0919|-2.4019|-2.0819|-2.5619|-3.2319|-3.8819|-3.7019|-1.9519|-2.5219|-2.5619|-1.2719|-3.4719|-4.5719|1.0247|2.6647|2.0647|2.3747|2.2919|3.3965|2.1078|2.3927|1.3827|1.4527|1.2427|1.4027|1.3827|||1.2127|1.5327|1.8627|1.6827|1.3527|2.1027|2.3827|2.3827|2.8515|2.5515|2.6715|2.5215||2.5615|2.7315|3.1015|2.4915|3.1406|-0.2465|-1.9365|-1.6265|-1.6765|-2.1865|-1.5365|-1.6765|-1.3965|-0.5165|-0.5365|-0.7465|-0.2765|-0.6865|-0.5865|-0.3765|-0.2665|-1.4765|-1.4665||||-1.8565|-2.6665|-3.0865|-3.3161|0.7224|2.6124|2.9524|2.8043|3.5781|-1.1907|-0.8407|-0.7007|-0.3107|-0.3507|-0.9707||-0.6107|-1.1707||-2.6507|-2.5507|-3.0507||-3.1496|-3.494|-3.6556|-3.5154||-4.2354|-3.9148|-3.8548|-4.3224|-4.3924|-5.179|0.8333|1.0433|2.4533|1.4933|0.1133|1.4433|1.4933|1.1733|1.1833|0.7833|0.2733|1.3433|1.8033|3.2533|2.8233|3.6933|3.5133|3.2433|4.8833|3.6033|3.5103|4.2092|3.8518|2.1818|3.8718|3.0226|3.3401|2.2664|0.9664|0.3264|||||||1.6964|1.7049||1.501|-0.975|-0.815|-0.955|-0.795||-0.735|-0.445|-0.245||-0.675|-0.755||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|0.3607|0.4807|0.3607|0.5707|0.9007|1.4307|1.7207|1.8306|0.7406|1.2206|1.0206|1.1106|1.2006|1.0306|||||||0.3906|0.9406|1.0306|0.5806|0.9006|1.3606|0.9506|1.0706|1.2406|1.2606|0.6506|0.5306|0.7706|0.7806|0.2706|0.3806|0.7906|0.6706|1.1406|1.3906|1.0885|1.4217|1.0863|0.6229|0.5929|0.6329|0.7229|0.7551|0.7051|0.6951|0.7851|0.9251|-0.0511|-0.0611|-0.2911|-0.3011|-0.5311|-0.3711|-0.7911|-0.7476|-0.6176|-0.5376|-0.3976|-0.4876|-0.5876|-0.6976|-0.8176|-0.9545|-1.09|0.246|0.436|0.606|0.696|0.366|0.386|0.656|0.846|0.8465|0.5665|0.7165|0.7565|0.5965|0.8056|-0.0158|-0.1258|-0.2658|-0.3558|-0.4658|||-0.3058|-0.1858|-0.1958|-0.1558|-0.1358|-0.0658|-0.0358|-0.1858|-0.2658|-0.5158|-0.3758|-0.2658|-0.4658|-0.4358|-0.3558|-0.4658|-0.4658|-0.4658|-0.6258|-0.8358|-0.8459|-0.7949|-1.0088|-0.957|-1.0244|-0.9466|-0.8466|-0.8366|-0.6666|-0.8666|-0.6366|-0.7466|-0.5666|-0.4566|-0.7166|-0.6666||||-0.8266|-0.9966|-1.1251|-0.8874|-0.7374|-0.3174|-0.6974|-0.8274|-0.8203|-0.8203|-0.7603|-0.9103|-0.9003|-1.0693|-0.8093|-0.5693|-0.7393|-0.6893||-1.0193|-0.9193|-1.1387|-1.1691|-1.3301|-1.3012|-1.2448|-1.0348|-1.0948|-1.3948|-0.9048|-1.2548|-1.4992|-1.3192|-1.4641|-1.2241|0.0446|0.2246|0.3346|0.1646|0.6446|0.8846|0.8446|0.6546|0.5546|0.3046|1.4846|1.1546|1.2246|1.5646|1.2301|1.5217|1.3603|1.6775|1.6356|1.3579|1.6179|1.7879|-0.0522|-0.0822|-0.5222|-0.8622|-1.2722|-1.6922|-1.5435|||||||0.1769|0.7569|0.8569|0.8369|0.7769|0.8869|1.1969|-0.175|-0.235|-0.355|-0.635|-0.585|-0.505|-0.735|-1.005||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP|-4.565|-4.5673|-5.5073|-5.492|0.6022|0.3922|1.1022|2.4122|3.2422|3.2122|3.2322|4.2522|5.0822|3.3022|||||||3.1222|3.3522|3.4422|3.6822|3.2822|3.8622|4.7322|5.3022|5.692|3.412|4.702|4.892|4.712|4.492|4.232|3.892|4.242|1.942|4.542|5.482|5.772|5.932|5.732|6.922|5.062|4.122|5.522|7.052|7.352|6.622|9.312|9.022|9.642|8.2815|8.9916|10.3816|9.0116|13.6467|9.9091|7.9891|3.5291|3.6191|4.2391|3.8691|3.7791|5.0891|1.4391|1.4991|1.0691|2.9891|3.4091|3.1591|4.5591|2.4391|1.7491|6.6591|6.5291|6.5391|5.7391|8.5391|9.9606|6.3175|8.5575|7.2478|7.5109|4.6826|4.9666|3.2866|||3.5366|3.9566|3.3166|5.1879|-1.2083|-1.5083|-1.3483|-1.8983|-1.8683|-1.4983|-1.3183|-0.9683|-1.1783|-0.8683|-1.8783|-1.6283|-1.2983|-0.9283|-2.9283|-2.5852|-3.1552|-2.6452|-3.2752|0.0307|1.6807|2.4407|2.4607|2.1407|2.5207|2.6607|3.3307|3.6607|3.3915|3.7715|3.4061|4.4219||||4.3719|3.6186|3.9186|3.1286|2.4886|3.3486|4.2186|4.0386|4.9186|4.5786|6.7829|-0.7768|-1.1868|-3.8668|-4.0481|-3.4826|-3.9426|-3.8366||-4.6366|-4.0234|-5.0527|-4.8674|-4.7974|-4.8351|-5.1851|-4.5951|-5.8751|-7.3384|-6.2344|-6.9243|-8.3831|0.5625|1.0525|3.9725|4.5425|4.8725|6.3425|4.9825|5.1225|7.9125|5.5434|3.7134|3.4334|2.4034|5.3134|4.8434|4.9934|5.3334|5.1634|6.0336|3.3536|4.0136|4.3536|3.0036|2.7536|3.7636|3.3336|3.5636|3.4736|3.4736|1.6236|1.7136|1.0736|||||||4.4636|6.109|-2.5543|-2.6043|-3.0643|-3.6043|-3.8742|-3.57|-2.78|-3.34|-3.65|-4.07|-2.79|-3.74|-3.69||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|-0.2128|-0.2137|-0.2437|-0.2305|-0.2405|-0.2666|-0.2424|-0.3025|-0.2825|-0.2958|-0.2458|-0.1858|-0.1558|-0.2458|||||||-0.3058|-0.2958|-0.3458|-0.3504|-0.3726|-0.3345|-0.3145|-0.2245|-0.2745|-0.3545|-0.3639|-0.3782|-0.3963|-0.4181|-0.5279|-0.3642|-0.3942|-0.4963|-0.4342|-0.4369|-0.3969|-0.3069|-0.3669|-0.3369|-0.3969|-0.4369|-0.3369|-0.1869|-0.1569|-0.1669|-0.0269|-0.1069|-0.0569|-0.1569|-0.2369|-0.2369|-0.0269|-0.1569|-0.1369|-0.2469|-0.2869|-0.3169|-0.1969|-0.4269|-0.3669|-0.2669|-0.2669|-0.3169|-0.1569|-0.0369|-0.3069|-0.3369|-0.1469|-0.6069|-0.7066|0.0713|0.2813|0.1513|0.1113|0.3513|0.6014|0.1614|0.2838|0.2097|-0.0285|-0.1085|-0.1305|-0.1323|||-0.1414|-0.1477|-0.1249|-0.1349|-0.1249|-0.1149|-0.1449|-0.1614|-0.1114|-0.1566|-0.1623|-0.1487|-0.1515|-0.1415|-0.1415|-0.1315|-0.1115|-0.1315|-0.1815|-0.2|-0.2149|-0.2005|-0.2233|-0.2626|-0.2556|-0.2156|-0.1756|-0.1456|-0.2456|-0.2424|-0.2604|-0.2266|-0.2166|-0.2466|-0.2466|-0.2566||||-0.2766|-0.3166|-0.3114|-0.1914|-0.2014|-0.1714|-0.2214|-0.2414|-0.2416|-0.2651|-0.263|-0.253|-0.243|-0.263|-0.273|-0.243|-0.203|-0.273||-0.363|-0.3211|-0.3979|-0.3479|-0.3079|-0.3779|-0.4179|-0.358|-0.398|-0.468|-0.3882|-0.4682|-0.569|-0.459|-0.57|-0.44|-0.3712|-0.2912|-0.2812|-0.3312|-0.1512|-0.0712|-0.1512|-0.1912|-0.2012|-0.3712|-0.1912|-0.0712|-0.2412|-0.1412|-0.0712|-0.1112|-0.1412|-0.0312|-0.1812|-0.3912|-0.3812|-0.2912|-0.3112|-0.3212|-0.3812|-0.3712|-0.4212|-0.4612|-0.4291|||||||-0.3901|-0.2513|-0.3031|-0.2612|-0.3113|-0.305|-0.315|-0.255|-0.255|-0.225|-0.175|-0.045|-0.265|-0.265|-0.235||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|-0.7519|-0.5919|-0.9719|-1.0019|-1.1519|-1.3421|-0.9767|-1.1814|-1.2142|-1.1742|-1.0442|-0.8842|-0.6442|-0.9642|||||||-1.2642|-1.4242|-1.6042|-1.5408|-1.8487|-1.6684|-1.5784|-1.0584|-1.4284|-1.7284|-1.8521|-1.833|-1.983|-1.883|-2.6128|0.0241|0.5641|0.6841|1.0741|1.2241|1.2241|1.5841|1.5141|1.7341|1.3741|1.1241|1.3841|2.1741|2.2541|2.6641|3.1941|3.3401|3.5396|3.6321|3.1521|2.4621|3.3721|2.6121|3.1821|2.4221|2.1521|1.8721|2.6521|1.6521|1.6121|2.2221|2.3121|1.9321|3.1521|3.193|2.383|3.0422|-0.818|-2.168|-2.4806|0.3564|0.9064|0.6764|0.4564|1.2364|2.3033|1.0414|1.1694|-0.1539|-0.3739|-0.6339|-0.7348|-0.7476|||-0.8507|-0.8213|-0.6613|-0.6013|-0.6413|-0.4313|-0.4813|-0.4813|-0.5913|-0.6813|-0.6113|-0.4213|-0.3213|-0.4113|-0.1813|-0.3713|-0.4713|-0.5813|-0.8913|-1.0181|-1.0368|-0.9542|-1.1419|0.041|0.241|0.321|0.551|0.631|0.321|0.371|0.431|0.641|0.731|0.491|0.371|0.511||||0.411|0.251|0.521|1.141|1.351|1.611|-0.4164|-0.6764|-0.6364|-0.6564|-0.6464|-0.7264|-0.8064|-0.8964|-0.6064|-0.5164|-0.3264|-0.6664||-0.9964|-0.8064|-1.1064|-0.7064|-0.1264|-1.3564|-1.3664|-1.1364|-1.5464|-1.8521|-1.5481|-1.7281|-2.0658|-1.8658|-2.1054|-1.6154|-1.8343|-1.4885|-1.5385|-2.0461|-1.6615|-1.5315|-1.9315|-1.9396|-2.1096|-2.624|0.7868|1.2868|1.0068|1.4268|1.6668|1.7852|1.7052|1.8352|-0.0711|-1.0711|-1.0011|-0.6611|-0.8311|-1.0611|-1.3711|-1.3911|-1.8011|-2.1711|-1.8801|||||||-1.583|-1.183|-1.6522|0.4011|0.2911|0.4511|0.4211|0.8811|0.8511|0.8011|1.1211|1.7111|-0.845|-0.765|-1.015||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|-0.757|-0.745|-0.6847|-0.5847|-0.4447|-0.5547|-0.7447|-0.6715|-0.4815|-0.5115|-0.4215|-0.4915|-0.3915|-0.6415|||||||-0.6815|-0.6815|-0.7015|-0.7915|-1.0378|0.2014|0.2314|0.3514|0.6014|0.5114|0.4414|0.3814|0.3814|0.3314|0.3414|0.6214|0.8314|0.6714|0.7414|0.8814|1.0243|0.9442|0.733|1.0071|-0.2397|-0.3197|-0.1897|-0.2397|-0.4697|-0.2697|-0.4097|-0.1897|-0.1897|-0.2097|-0.4297|-0.5297|-0.5897|-0.3397|-0.3097|-0.5197|-0.4497|-0.3997|-0.4997|-0.6497|-0.7297|-0.6697|-0.8997|-0.9197|-1.0708|0.2627|0.4227|0.5127|0.2827|0.0127|0.0827|0.6027|0.8127|0.9322|0.8022|0.9222|0.8325|0.975|-0.1093|-0.7193|-0.5793|-0.7293|-0.7976|-0.8318|||-0.8948|-0.8836|-1.0118|0.6392|0.8036|0.7968|0.7114|0.5766|0.4566|0.4066|0.4366|0.5966|0.6179|0.6644|0.7299|-0.0684|-0.1284|-0.1784|-0.3784|-0.3684|-0.1884|-0.1584|-0.2784|-0.2784|-0.2384|-0.2784|-0.1484|-0.3084|-0.1784|-0.1284|-0.2384|-0.1484|-0.4184|-0.3684|-0.3284|-0.3684||||-0.0984|-0.2584|-0.5684|-0.6384|-0.6833|-0.6878|-0.6978|-0.7513|-0.5613|-0.6113|-0.4913|-0.5013|-0.4813|-0.5413|-0.5813|-0.4213|-0.4213|-0.4613||-0.6113|-0.6413|-0.8413|-0.5713|-0.6013|-0.6713|-0.5313|-0.4813|-0.5513|-0.9313|-0.8283|-0.9283|-1.1292|-0.993|-1.2383|-0.8887|-0.9735|-0.9745|-0.8045|-1.0084|-0.9908|-0.8008|-0.9308|-1.0891|-0.9791|-1.2091|0.3246|0.2746|0.2446|0.4746|0.6946|0.6346|0.6046|0.9246|0.7346|0.4746|0.4446|0.8046|0.8446|1.4046|1.2451|1.7462|-0.8358|-0.9458|-1.4358|||||||0.2912|0.7112|0.5412|0.6312|0.8712|0.9813|-0.065|-0.125|-0.025|-0.025|-0.165|-0.245|-0.195|-0.445|-0.535||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-0.3915|-0.475|-0.4772|-0.4204|-0.3904|-0.3404|-0.4604|-0.444|-0.464|-0.5198|-0.3798|-0.3398|-0.3998|-0.5198|||||||-0.5898|-0.6173|-0.5373|-0.6773|-0.7837|0.1583|0.1783|0.5283|0.6883|0.6683|0.6783|0.7374|0.5074|0.4574|0.4374|0.6074|0.5705|0.7039|0.6382|0.4382|0.3828|0.4628|0.4782|0.3682|0.2482|0.3082|0.3982|0.3682|0.4882|0.4382|-0.0274|-0.1074|-0.0174|-0.0574|-0.0474|-0.0274|-0.2574|-0.3274|-0.3474|-0.3174|-0.3874|-0.3374|-0.3574|-0.4874|-0.4907|-0.4507|-0.5647|0.0555|0.1055|0.2855|0.3655|0.2655|0.2855|0.1055|0.1755|0.3255|0.2755|0.3855|0.3055|0.4655|0.4355|0.2855|0.52|-0.017|-0.037|-0.237|-0.2749|-0.3249|||-0.3032|-0.3447|-0.3656|-0.3456|-0.3656|-0.3935|-0.4358|-0.4958|-0.4508|0.053|0.273|0.383|0.4206|0.4551|-0.144|-0.114|-0.134|-0.154|-0.204|-0.254|-0.224|-0.254|-0.3061|-0.2745|-0.264|-0.244|-0.204|-0.274|-0.3056|-0.3234|-0.2751|-0.2551|-0.1751|-0.2251|-0.2651|-0.2051||||-0.0251|-0.2651|-0.2951|-0.3578|-0.3965|-0.3433|-0.3133|-0.4033|-0.3133|-0.3033|-0.3933|-0.3333|-0.3633|-0.4558|-0.3784|-0.3484|-0.3484|-0.4184||-0.4884|-0.4783|-0.5686|-0.6085|-0.5828|-0.5365|-0.4565|-0.4065|-0.6265|-0.6865|-0.6636|-0.7736|-0.8229|-0.7654|-0.735|-0.525|-0.4169|-0.2169|-0.2769|-0.3169|-0.3869|-0.2569|-0.3769|-0.4369|-0.5069|-0.6469|0.1898|0.1998|0.2198|0.2798|0.4898|0.5898|-0.1045|-0.1745|-0.1345|-0.2345|-0.2945|-0.2245|-0.2445|-0.4645|-0.4445|-0.4645|-0.6045|-0.7745|-0.7606|||||||-0.6668|-0.5436|-0.6507|-0.5502|-0.4648|-0.4548|-0.3448|-0.2748|-0.2548|-0.3148|-0.2448|-0.5548|-0.518|-0.628|-0.645||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|-3.1|-2.5048|-2.5448|-2.871|-2.721|-3.305|-2.6097|-2.1597|-2.2797|-1.5697|-2.1497|-2.0997|-1.8997|-3.1397|||||||-3.6497|-3.3878|-4.2478|-3.9542|-4.4008|-4.1769|-3.7869|-2.8569|-3.4669|-4.4569|-5.1465|-4.8706|-5.5612|-5.5713|-6.6015|0.4363|0.4063|0.5663|1.6563|1.2363|2.3963|4.0563|3.8163|3.7763|2.8863|3.1563|2.6663|3.9763|4.7563|5.9063|9.7363|7.3663|5.8363|2.2263|1.5663|2.1063|4.3963|5.2063|4.7963|6.0563|5.8763|4.5363|7.2743|-1.852|-1.772|-2.432|-3.742|-4.232|-3.192|-1.302|-2.542|-2.632|-1.402|-3.882|-4.512|1.3732|3.0032|2.5632|2.7932|4.1932|5.6308|3.202|3.2014|-2.2045|-2.2345|-2.6545|-3.1366|-3.3462|||-3.8514|-2.9988|-2.7188|-2.8988|-2.8788|-1.8088|-2.5588|-2.4288|-2.1588|-2.4988|-2.7888|-3.0788|-2.4788|-2.3088|-2.5388|-2.3588|-2.3588|-2.7288|-3.1288|-4.3488|-3.9847|-3.8747|-4.6065|-3.4665|-3.3265|-2.8665|-1.1465|-1.4465|-1.5465|-0.9365|-1.2665|-1.1165|-1.5665|-1.3965|-3.4765|-2.9865||||-3.0665|-4.1865|-5.2965|0.628|2.308|3.798|4.608|4.888|6.2072|-1.8118|-1.3218|-0.9718|-0.5618|-1.0118|-2.1518|-2.3218|-2.6818|-2.2618||-5.1918|-4.3818|-5.3918|-5.7818|-5.5018|-6.2509|-7.016|-6.406|-7.246|-8.2867|-7.938|-7.5261|-8.7237|-8.4437|-9.0822|1.4275|2.4375|5.7675|4.0875|0.6375|2.4675|2.2275|1.1775|1.0375|0.8275|0.1875|1.6775|3.0775|6.1775|4.9575|6.1275|3.6575|2.1875|4.8675|4.2075|3.8275|2.0275|4.0075|2.3275|3.6575|4.3375|5.8522|6.6475|5.2648|2.5048|||||||4.3948|3.4876|3.274|3.9511|2.6801|-0.4781|-1.9981|-1.955|-1.855|-1.975|-1.615|-1.235|-1.765|-1.965|-2.125||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|-1.1343|-1.1443|-1.5443|-1.3806|-1.3106|-1.2306|-1.1006|-1.4006|-1.1206|-1.2706|-1.1406|-1.0106|-0.7806|-0.8506|||||||-1.3006|-1.8706|-2.1306|-2.1818|-2.1778|-1.7078|-1.9978|-1.6478|-1.4878|-2.1978|-2.2278|-2.3178|-2.8978|-2.9578|-3.5231|-3.6345|-3.9261|0.2882|0.5982|0.5882|0.6082|0.8282|0.9182|0.7382|1.5382|3.2182|2.5082|2.6098|1.2798|2.2798|0.9798|1.5203|1.7009|1.8477|0.8701|1.1101|1.0201|1.1801|0.688|0.508|0.518|0.508|0.428|0.208|0.108|0.158|0.038|0.008|0.228|0.538|0.658|0.628|0.538|0.208|0.168|0.438|0.658|0.788|0.578|0.6972|0.7424|0.4624|0.6672|-0.0073|-0.1373|-0.1473|-0.4373|-0.5248|||-0.482|-0.4705|-0.4424|-0.4624|-0.5042|-0.5242|-0.5285|-0.6197|-0.4697|-0.4897|-0.4497|-0.3097|-0.3097|-0.2797|-0.3797|-0.3897|-0.3797|-0.4097|-0.5797|-0.6997|-0.6452|-0.6441|-0.7351|-0.6689|-0.5089|-0.2689|-0.3289|-0.4089|-0.4589|-0.4689|-0.3989|-0.3489|-0.2689|-0.2889|-0.3889|-0.2289||||-0.4189|-0.5689|-0.5989|-0.6789|-0.4689|-0.2589|-0.6689|-0.7755|-0.8155|-0.7871|-0.8071|-0.9178|-0.9378|-1.1304|-1.0337|-0.8337|-0.9437|-0.8837||-1.0837|-1.1537|-1.4152|-1.4552|-1.5197|-1.5769|-1.6138|-1.6538|-1.7875|0.0588|1.0388||1.3788|1.8559|1.4059|1.3359|-0.5238|-0.1038|-0.2138|-0.1238|-0.7838|-0.6438|-0.8338|-0.9338|-0.9838|-1.2438|0.3327|0.3827|0.5227|0.8127|1.0127|1.0127|0.9527|1.2252|1.3497|1.2929|1.1929|1.4355|1.3289|1.4943|1.821|-0.5389|-0.8789|-1.0689|-0.951|||||||-0.89|0.3788|0.4888|0.7361|-0.13|-0.25|-0.29|-0.2|-0.25|-0.22|-0.2|-0.42|-0.15|-0.43|-0.375||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|0.6207|0.3307|0.2807|0.2007|0.4807|0.6507|0.8907|1.0107|1.2007|1.0307|1.3107|1.5596|1.3496|1.3996|||||||-0.2036|-0.2236|-1.0736|-0.6236|-0.4936|-0.2236|-0.6036|-0.7036|-0.5436|-0.6236|-0.6536|-0.9036|-0.8336|-1.0736|-1.4396|-1.1962|-1.1952|-1.3542|-1.0802|-1.2113|-1.3848|-1.3631|-1.5001|-1.4918|-1.6242|-1.8025|-1.6544|-1.7521|-1.9479|-2.031|-1.631|-1.791|-1.761|-2.061|-2.3762|-2.5474|-2.8488|-2.5408|-2.9008|-3.1104|-3.0485|-2.2885|-2.5585|-2.6285|-2.3385|-3.3385|-3.6133|-4.2876|-4.4317|-4.2358|-3.9845|-4.6145|-4.5449|-5.4105|-5.61|1.31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|-0.694|-0.7511|-0.6706|-0.7357|-0.6558|-0.7253|-0.6442|-0.6516|-0.5616|-0.5516|-0.4216|-0.2516|-0.2216|-0.5416|||||||-0.9016|-0.8807|-0.9213|-0.9531|-1.0351|-0.9479|-1.1244|-0.8878|-0.8978|-1.0278|-1.1548|-1.1002|-1.1102|-1.1902|-1.6141|-1.4335|-1.1857|-1.2457|-1.1857|-1.5147|-1.372|-1.152|-1.032|-1.122|-1.132|-1.5928|-1.2071|-1.0871|-0.9571|-0.8571|-0.9971|-0.9871|-0.9671|-1.1671|-1.3371|-1.4471|-1.2271|-0.8671|-1.2771|-1.1471|-1.0971|-0.9971|-0.6771|-1.2571|-1.2271|-1.4671|-1.8771|-1.9595|-2.2878|-1.8948|-1.7921|-1.8121|-1.8021|-2.3021|0.0272|1.2172|1.9572|1.7672|1.6872|1.743|1.9108|1.7708|1.5408|0.9908|1.3908|1.4608|1.0793|1.1593|||1.5393|2.0009|-0.2305|-0.2305|-0.2505|-0.1205|-0.4005|-0.6505|-0.6505|-0.6205|-0.4205|-0.4405|-0.5005|-0.2105|-0.5805|-0.4705|-0.4705|-0.4205|-0.5605|-1.2705|-1.1805|-0.9605|-1.4505|-1.0105|-0.6205|-0.7305|-0.5805|-0.6305|-0.4205|-0.3305|-0.3605|-0.3605|-0.4005|-0.4505|-0.5905|-0.3205||||-0.8705|-1.4205|-1.6427|-1.4703|-1.3036|-1.2601|-1.1729|-1.2316|-1.264|-1.3637|-1.4037|-1.6559|-1.3259|-1.6059|-1.3959|-0.7659|-1.0759|-1.4259||-1.8059|-1.536|-1.8989|-1.9549|-2.0504|-2.0337|-1.8837|-1.7037|-2.0337|-2.4837|-1.7437|-1.9837|-2.5837|-2.3037|-3.1562|-2.4262|-2.633|-2.5315|-2.3815|-3.1544|-2.934|-2.684|-2.534|-2.384|-2.944|-3.914|1.3249|2.5149|1.9449|2.4949|3.0549|4.1065|3.4961|-1.1437|-1.3937|-2.2237|-1.8937|-1.9337|-2.2137|-2.2537|-2.1637|-2.1437|-2.8437|-3.2137|-3.2053|||||||-3.4631|-2.734|-3.3394|0.133|1.203|0.603|2.423|-0.095|-1.645|-2.055|-1.865|-2.135|-1.365|-2.385|-2.225||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP|-2.7741|-2.1856|-2.6491|-2.0241|-1.4304|-1.795|-0.8575|-1.2116|-0.8522|-1.4304|-1.7168|-0.7429|-0.4772|-2.0814|||||||-3.446|-3.4668|-3.9825|-4.3|-4.457|-3.4778|-4.0143|-2.7903|-2.8111|-3.0247|-4.3893|-3.8788|-4.0768|-4.4413|-5.8424|-6.1203|-5.9065|-5.7774|-4.293|-4.8971|-5.6314|-4.7944|-5.3475|-5.1183|-5.7277|-7.0453|-6.1454|-5.1402|-6.2183|-6.2287|-7.4527|-6.4563|-6.1229|-7.0709|0.7624|1.9551|1.0489|3.0228|6.1634|7.3561|-0.9643|-1.9539|-4.5007|-6.0216|-6.7664|-5.8966|-8.2403|-8.2471|-10.2982|-8.2871|-8.3941|-8.6702|-8.0556|-9.8986|-11.9692|3.3895|8.6395|8.7886|8.5976|8.6704|5.8483|5.3795|8.1043|5.4362|6.4007|5.5101|5.9475|6.1925|||-1.2089|-3.287|-2.9225|-4.4381|-4.7141|-4.9381|-4.2297|-4.5995|-2.7454|-2.735|-5.2714|-5.1256|-5.1465|-6.1204|-6.3334|-5.0782|-6.1771|-6.1303|-7.5053|-7.1523|-8.1608|-6.8713|-7.038|-6.8348|-7.2203|-4.0171|-2.2932|-4.8356|-3.4219|-5.096|-4.7835|-3.9018|-4.5045|-3.2842|-4.5566|-4.3966||||-5.0625|-7.477|-8.5819|-11.6957|-13.49|-14.1434|-8.7122|-9.8283|-8.0609|-9.1026|-9.8645|-10.3238|-10.4607|-12.333|-14.2668|-10.5835|-9.1609|-8.3692||-8.9287|-6.3811|-11.3276|-12.4764|-12.0359|-13.9975|-15.5332|-14.7988|-14.2691|-17.3158|-17.5513|-15.7726|-19.8753|-17.2805|-21.6354|-17.8237|-18.6001|-18.7919|-14.6193|-20.5717|-19.1609|-14.6371|-20.4169|3.6141|4.8344|5.132|3.0011|10.0725|17.9296|20.132|21.7105|17.7377|14.0591|16.5234|17.5094|15.1189|14.8451|14.161|13.7801|9.1134|13.4348|12.6551|10.8813|6.4765|5.786|||||||10.6015|13.7411|10.7523|11.5175|8.9934|6.7374|8.8736|9.3804|-0.8929|-2.5595|-3.1845|-3.0952|-0.4107|-3.4167|-6.1488||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-0.7376|-0.7072|-0.7572|-0.8674|-0.7936|-0.6936|-0.7736|-1.0501|-0.7601|-0.8901|-1.1395|-0.6853|-0.5653|-0.7153|||||||-0.9153|-0.8532|-0.9985|-1.1717|-0.7922|-0.9222|-0.9625|-0.8125|-0.5625|-0.6925|-1.0425|-1.1312|-1.1483|-1.1583|-1.4415|-1.3966|0.0656|0.0756|0.8456|1.0256|1.3056|1.4595|1.4661|-0.5958|-0.6358|-0.7658|-0.3558|-0.4758|-0.1758|-0.3858|-0.4858|-0.4858|-0.4258|-0.7058|-0.8558|-0.9958|-0.9158|-0.5858|-1.1558|-0.9358|-1.0058|-0.8658|-0.9058|-1.1058|-1.0958|-1.1658|-1.4857|-1.5257|-1.6674|-1.2053|-1.1253|-1.0653|-1.0353|-1.5153|0.007|0.527|0.867|1.087|0.917|1.337|1.3214|0.9214|1.3165|1.0156|0.9783|0.7083|0.4283|0.3983|||0.6383|0.6283|0.7083|1.1733|0.4333|0.3333|0.2033|0.1133|0.2833|0.4033|0.5633|0.3533|0.3533|0.3233|0.4433|0.3833|0.4933|0.5333|0.3433|0.4533|0.2733|0.4033|0.1333|0.0533|0.3133|0.5233|0.5133|0.4833|0.5533|0.6733|0.8233|0.8333|1.1133|1.3133|1.4033|1.5033||||1.6533|0.9833|0.6933|1.0733|0.9233|1.2633|1.2633|0.8233|0.7833|1.2033|1.8731|-0.5286|-0.6286|-0.3786|-0.4286|-0.9786|-1.0386|-1.0669||-1.2569|-1.0869|-0.8969|-0.7269|-0.2769|-0.2369|-0.6469|-0.5569|-1.0469|-1.3469|-1.1212|-1.4112|-1.608|-1.4439|-1.1939|-1.1039|-1.4476|-1.2824|-1.1232|-1.4474|-0.9242|-0.6342|-1.0642|-1.2519|-1.1688|-1.4687|-0.986|-1.216|-1.2823|-0.9086|-0.6186|-0.4786|-0.5686|-0.6886|-0.7686|-0.9786|-1.0786|-1.0786|-1.0786|-1.2186|-1.1786|-0.9386|-1.1886|-1.5886|-1.7286|||||||-1.4234|-1.3827|-1.128|-0.8878|-1.0114|-0.8899|-0.9204|-0.9583|-0.9642|-1.0035|-0.9756|-1.1168|-1.0053|-1.222|-1.05||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|0.1|0.09|0.18|0.22|0.21|0.26|0.39|0.28|0.29|0.37|0.48|0.4789|0.6258|-0.2886|||||||-0.4386|-0.3974|-0.4432|-0.398|-0.4178|-0.3505|-0.3505|-0.2405|-0.3005|-0.3805|-0.2905|-0.4305|-0.4342|-0.4242|-0.5057|-0.4396|-0.2996|-0.2696|-0.2996|-0.3896|-0.4496|-0.4367|-0.5061|-0.4261|-0.469|-0.5683|-0.5176|-0.5407|-0.5557|-0.6108|-0.555|-0.515|-0.545|-0.615|-0.7217|-0.7641|-0.7608|-0.5608|-0.7408|-0.7898|-0.7437|-0.825|-0.705|-0.875|-0.845|-0.815|-0.925|-1.1478|0.1349|0.5049|0.6449|0.6349|0.4849|0.3049|0.2149|0.5649|0.8849|0.812|0.582|0.862|1.0805|0.6598|0.7198|0.6114|0.8299|-0.3128|-0.4628|-0.5204|||-0.5564|-0.4364|-0.4864|-0.4364|-0.3064|-0.4564|-0.4864|-0.6364|-0.5377|-0.6558|-0.6842|-0.5888|-0.7088|-0.6409|-0.7899|-0.7865|-0.7165|-0.7465|-0.9365|-0.8711|-0.9984|-0.8671|-0.9479|-1.1188|-1.1659|-1.1649|-1.0877|-1.1213|-1.2513|-1.2835|-1.1935|-1.2735|-1.3609|-1.3409|-1.4709|-1.4109||||-1.5909|-1.8655|0.0724|0.6124|0.7024|0.7024|1.0324|1.3724|1.4024|1.5924|2.051|1.7455|1.4396|1.1996|1.0196|1.5451|1.142|1.242||0.792|0.992|0.512|0.812|0.882|0.412|0.162|0.382|0.362|0.482|0.472|0.842|1.122|1.0944|0.6972|0.607|0.207|0.407|0.527|0.627|0.58|0.5078|0.3049|0.3049|0.3349|0.1549|0.2949|-0.0393|-0.1193|-0.0793|-0.0593|-0.0593|-0.0993|-0.1093|-0.1293|-0.1993|-0.1893|-0.1593|-0.1893|-0.2093|-0.2493|-0.2193|-0.2593|-0.2993|-0.3398|||||||-0.2842|-0.1713|-0.225|-0.165|-0.205|-0.175|-0.175|-0.105|-0.085|-0.185|-0.135|-0.155|-0.085|-0.125|-0.155||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|-0.188|-0.1978|0.0337|0.1137|0.1137|0.1437|0.1137|0.1437|0.1522|0.1222|0.1022|0.1422|0.1822|0.1422|||||||0.1222|0.1222|0.1022|0.0922|0.0622|0.1022|0.1422|0.1422|0.223|-0.0606|-0.0806|-0.0806|-0.1206|-0.1606|-0.1524|-0.1224|-0.1424|-0.1724|-0.1624|-0.2066|-0.1962|-0.1887|-0.1687|-0.1787|-0.2187|-0.2663|-0.2497|-0.2297|-0.1997|-0.2297|-0.1797|-0.1497|-0.0797|-0.2397|-0.2969|-0.3033|-0.3105|-0.3005|-0.3462|-0.2962|-0.3162|-0.2462|-0.3362|-0.3825|-0.4144|-0.3744|-0.4444|-0.5005|-0.5672|-0.5219|-0.5453|-0.5353|-0.4753|-0.6153|-0.642|-0.6817|-0.6225|-0.6027|-0.7016|0.4916|0.5716|0.2216|0.4101|0.2301|0.2201|-0.0149|-0.0549|-0.0649|||-0.0349|-0.0749|-0.0549|-0.0549|-0.0749|-0.0849|-0.0749|-0.0949|-0.0949|-0.0549|-0.0549|-0.0349|-0.0449|-0.0549|-0.0649|-0.0549|-0.0449|-0.1049|-0.1349|-0.1482|-0.1591|-0.134|-0.0833|-0.1033|-0.0633|-0.0533|-0.0533|-0.0633|-0.0633|-0.0733|-0.0433|-0.0433|-0.0333|-0.0133|-0.0433|-0.0433||||-0.0333|-0.0433|-0.0933|-0.0633|-0.1133|-0.0993|-0.0936|-0.1135|-0.1105|-0.1041|-0.1141|-0.1223|-0.1192|-0.1419|-0.1454|-0.1481|-0.1581|-0.1391||-0.1791|-0.1551|-0.1842|-0.1942|-0.1942|-0.1942|-0.1842|-0.1742|-0.2242|-0.2642|-0.2236|-0.2573|-0.2875|-0.2506|-0.2697|-0.1797|-0.173|-0.193|-0.163|-0.193|-0.103|-0.033|-0.153|-0.163|-0.153|-0.223|-0.123|-0.143|-0.163|-0.083|-0.033|-0.023|-0.123|-0.113|-0.083|-0.183|-0.193|-0.143|-0.153|-0.183|-0.203|-0.173|-0.193|-0.243|-0.3438|||||||-0.1665|-0.1322|-0.1669|-0.1266|-0.1595|-0.1678|-0.1631|-0.1409|-0.1409|-0.1654|-0.1804|-0.216|-0.1606|-0.184|-0.18||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-0.4107|-0.5407|-0.4831|-0.5856|-0.5651|-0.5478|-0.3578|-0.3478|-0.3078|-0.3578|-0.2778|-0.2378|-0.2278|-0.4178|||||||-0.6578|-0.6242|-0.6769|-0.6021|-0.6862|-0.6119|-0.608|-0.518|-0.448|-0.608|-0.5756|-0.5656|-0.6713|-0.6513|-0.8764|-0.7633|-0.6262|-0.6562|-0.6462|-0.8425|-0.6849|-0.7644|-0.8083|-0.6983|-0.7683|-0.7383|-0.6283|-0.7183|-0.7383|-0.7283|-0.4083|-0.2783|-0.1583|-0.3083|-0.2283|-0.5883|-0.4983|-0.0883|-0.9683|-0.8112|-0.9112|-0.7912|-0.7912|-0.9712|-0.9112|-0.9912|-1.1612|-1.2746|-1.629|0.2737|0.4937|0.6237|0.6737|0.1937|0.2637|0.8637|1.4137|0.9937|0.8437|1.2213|0.6513|0.6513|1.0015|0.6948|0.7048|-0.0463|-0.5063|-0.6363|||-0.6342|-0.7719|0.1165|0.4165|0.3665|0.4465|0.2865|0.1765|0.1865|0.3365|0.1865|0.3065|0.3565|0.3165|0.4865|0.5665|0.5665|0.6665|0.4065|0.3965|0.5365|0.3365|0.2365|0.2965|0.6465|0.2965|0.6265|0.2665|0.2265|0.1865|0.5365|0.6065|0.8365|0.3665|0.4865|1.4465||||1.3372|-0.0099|-0.0599|-0.6099|-0.6999|-0.7|-0.63|-0.6599|-0.4899|-0.5399|-0.5399|-0.4599|-0.6399|-0.7799|-0.8866|-0.7366|-0.7666|-0.7066||-0.9166|-0.9466|-1.1729|-1.1732|-1.223|-1.0859|-1.1459|-1.0059|-1.3459|-1.6471|0.1927|0.0827|0.1527|0.4527|0.6527|0.5827|0.8827|1.1527|1.4127|1.3227|1.1027|1.3527|1.4867|0.6567|0.5967|0.0667|0.6167|0.7467|0.6367|0.9167|1.1067|1.258|1.218|1.3845|1.5399|1.6565|-0.3918|-0.1318|-0.1118|-0.3818|-0.6518|-0.6418|-0.7518|-1.3218|-1.2086|||||||-1.1446|-0.8712|-0.8813|-0.6726|-0.9007|-0.8928|-0.6628|-0.4628|-0.7028|-0.8314|-0.841|-0.959|-0.619|-0.639|-0.855||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|-0.682|-0.7644|-0.7205|-0.8043|-0.6643|-0.6843|-0.6143|-0.7943|-0.6143|-0.6543|-0.3443|-0.3043|-0.4243|-0.6143|||||||-0.9243|-1.092|-0.9072|-1.0219|-1.1859|-0.7159|-0.7159|-0.6359|-0.6159|-0.9559|-1.0559|-1.0482|-1.1117|-1.2317|-1.5798|0.2432|0.7132|0.4432|0.5432|0.7032|0.9932|0.7932|0.8532|1.0314|0.8729|0.8029|0.7329|1.0229|1.0267|0.8667|0.9367|0.8567|0.8167|0.5967|0.4567|0.3067|0.2967|0.5167|0.2867|0.5167|0.6967|0.6967|0.8467|0.4867|0.4467|0.5767|0.3767|0.1267|0.1967|0.6167|0.9167|1.3067|1.3567|0.1367|0.1967|0.7067|1.2567|1.2567|0.9667|1.4067|1.2458|1.1503|1.3354|1.0047|0.8847|0.4047|0.3347|0.2547|||0.6547|0.7247|0.3747|0.3347|0.9347|1.0847|0.9747|1.1047|-0.0357|-0.2557|-0.3057|-0.1957|-0.4257|-0.2957|-0.3157|-0.3557|-0.2157|-0.3857|-0.7357|-0.9157|-0.9024|-0.8516|-1.0551|-0.9634|-0.9055|-0.9355|-0.8384|-0.9084|-0.6184|-0.6184|-0.6484|-0.7584|-0.5984|-0.5884|-0.8284|-0.7084||||-0.8484|-1.2284|-1.1937|-1.0925|-1.2272|-1.1391|-0.9829|-1.1032|-1.1299|-1.1199|-1.0699|-1.2799|-1.1299|-1.471|-1.129|-0.939|-1.329|-1.3581||-1.6081|-1.4781|-1.779|-2.0556|-1.7508|-1.2408|-1.4908|-1.5408|-1.8708|-2.122|-1.7306|-1.8006|-2.1889|-1.7489|-1.9189|-1.7889|0.0512|0.4112|0.6412|0.3212|1.0012|1.2312|0.9812|1.0612|1.1812|1.0612|1.7412|1.4112|2.7912|-0.5009|-1.0209|-1.0309|-1.2109|-0.6209|-0.8909|-1.5309|-1.5109|-1.2009|-1.4709|-1.1709|-0.3109|-0.7809|-2.1409|-2.2709|-2.7809|||||||-2.7221|-2.3718|0.0406|0.6306|0.6906|0.9006|0.9106|1.4306|1.5406|1.3106|2.0106|2.6606|3.8834|-0.81|-2.27||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-0.4413|-0.4411|-0.4711|-0.5076|-0.4076|-0.2576|-0.1676|-0.1976|-0.1976|-0.1676|-0.1376|-0.2176|-0.1876|-0.3076|||||||-0.5176|-0.4868|-0.5576|-0.6057|-0.658|-0.5122|-0.5629|-0.4329|-0.4429|-0.5429|-0.6529|-0.6027|-0.6975|-0.6775|-0.7115|-0.5515|-0.5815|-0.7918|-0.6118|-0.6814|-0.6414|-0.5514|-0.5814|-0.6714|-0.8482|-0.8769|-0.6774|-0.7674|-0.8388|-0.9203|-1.0181|-0.7813|-0.8713|-0.9713|-1.0213|-1.0613|-1.2936|-1.1279|-1.3172|-1.207|-0.887|-0.707|-0.637|-0.997|-0.897|-1.197|-1.2371|-1.1471|-1.5571|0.1282|0.2582|0.0882|0.2082|0.4182|1.4082|1.2502|0.6413|0.8165|0.4665|0.6965|0.5237|0.4337|0.6041|0.5223|-0.133|-0.263|-0.283|-0.363|||-0.3381|-0.2981|-0.2181|-0.1681|-0.1681|-0.1781|-0.2181|-0.2881|-0.3281|-0.3211|-0.2911|-0.2111|-0.1511|-0.2811|-0.3011|-0.2511|-0.1811|-0.1511|-0.3211|-0.3711|-0.3311|-0.3711|-0.4611|-0.5241|-0.4512|-0.4612|-0.3012|-0.4512|-0.5214|-0.5704|-0.5159|-0.5259|-0.4559|-0.4259|-0.5359|-0.4559||||-0.4959|-0.6159|-0.7383|-0.7142|-0.6437|-0.4637|-0.4437|-0.4337|-0.3537|-0.3037|-0.2137|-0.1237|-0.3837|-0.4837|-0.5937|-0.4137|-0.4437|-0.5437||-0.7437|-0.7037|-0.8537|-0.9542|-0.9991|-0.9773|-0.992|-0.872|-1.092|-1.2205|-1.0301|-1.1001|-1.2131|-1.1531|-1.4152|-1.2052|-1.2719|-1.3081|-1.0581|-1.3618|-1.2067|-1.2067|-1.3367|-1.3784|-1.4184|-1.7432|-1.6232|-1.3332|-0.7332|-1.0932|-1.4732|-1.5632|-1.5132|-1.1332|-1.5632|-1.7891|-2.064|0.128|0.048|0.528|1.218|2.26|1.8627|1.2947|1.363|||||||0.6234|0.3734|0.52|-0.2421|-0.3621|-0.3601|-0.3115|-0.2515|-0.2515|-0.2889|-0.3093|-0.3909|-0.262|-0.312|-0.31||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|10.7506|8.5506|6.9206|4.7306|8.2106|8.7806|11.7706|7.8606|11.3706|12.2729|12.6477|11.7391|14.0479|11.4237|||||||11.7537|12.7926|13.0326|13.849|13.0855|12.8855|11.2334|12.2034|12.2634|11.5834|12.1734|11.8405|14.4866|8.3884|5.0984|2.3784|4.7084|4.0884|6.9584|10.3784|11.9254|12.4167|11.6867|13.2369|12.396|12.5189|10.8371|10.4829|11.6882|9.013|10.013|12.9833|9.907|4.7204|3.0704|3.0704|3.5804|4.1004|5.2304|6.7804|8.7704|7.1704|7.6404|8.0904|7.9704|7.6004|7.0404|4.8704|4.8704|7.1704|6.7704|5.1704|3.7904|4.4004|3.2704|9.6704|7.8532|7.5332|5.6932|5.6032|5.9032|5.8132|5.6032|5.3332|7.0032|8.3032|9.7597|7.233|||5.733|8.503|9.7822|6.3062|2.9062|3.8062|5.1562|3.1062|3.4062|3.3262|4.1662|3.9162|3.5062|5.7362|8.8062|4.9062|4.2262|5.9862|6.6062|7.2062|6.7913|8.2309|6.8044|5.4944|4.4444|4.0244|5.1144|5.1944|3.7844|5.5944|6.386|5.515|5.175|6.1522|6.1796|6.3024||||6.2221|6.1456|6.9563|5.9792|6.3397|5.6616|5.3916|5.0616|5.9616|5.7916|6.9609|6.5709|6.9143|7.2204|8.0671|7.6312|-1.764|-1.354||-1.644|-1.894|-3.004|-3.254|-1.284|-3.364|-3.204|-4.154|-5.464|-7.794|-7.3734|-6.9139|1.8197|3.9797|3.7197|5.3997|5.3997|5.2897|5.5797|3.0597|4.1997|4.7197|2.5097|2.3197|1.1197|0.6797|2.1197|1.6797|2.3997|2.8197|3.5097|5.3397|5.9208|4.8944|5.3544|5.7341|5.9841|5.9641|6.1841|6.8401|8.1784|-1.8473|-3.7673|-3.9873|-6.1373|||||||-5.1334|-3.7434|-4.1665|-1.8665|-2.6565|-2.1465|-2.5265|-2.5265|-0.4565|-1.0365|-1.0165|-2.0565|-2.5665|-3.07|-2.75||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP|-0.1758|-0.1358|-0.2758|-0.4658|-0.3858|-0.0958|-0.0958|-0.3158|-0.2858|-0.2358|-0.1558|-0.3558|-0.3158|-0.5358|||||||-0.9458|-0.8858|-1.0869|0.1222|0.1922|0.4522|0.5222|0.5722|0.5122|0.4022|0.4422|0.4822|0.4922|0.5122|0.5422|1.2222|0.8022|0.5922|0.7922|1.0422|0.9369|1.0049|0.9576|0.7077|0.5677|0.3677|0.6477|0.7077|0.8177|0.5377|0.6277|0.7658|0.8487|0.8832|0.8232|0.7632|0.6832|0.9832|0.6532|0.7932|0.8332|0.7452|0.873|-0.1466|-0.3266|-0.2766|-0.4266|-0.4766|-0.5566|-0.3266|-0.2766|-0.2666|-0.3566|-0.7366|0.0919|0.3819|0.5619|0.6499|0.441|0.5539|0.5355|0.3872|0.5069|-0.0887|-0.1987|-0.3087|-0.3287|-0.3687|||-0.3752|-0.3941|-0.3746|-0.3146|-0.3046|-0.3646|-0.3746|-0.4346|-0.3446|-0.4205|-0.4105|-0.4222|-0.5017|-0.4517|-0.4517|-0.4117|-0.1717|-0.1617|-0.2717|-0.4417|-0.4817|-0.3017|-0.2817|-0.4517|-0.5183|-0.5483|-0.4483|-0.5383|-0.5536|-0.6001|-0.559|-0.615|-0.6734|-0.6631|-0.7431|-0.7674||||-0.6932|-0.8088|-0.7088|-0.7748|-0.6286|-0.4986|-0.4386|-0.5486|-0.6186|-0.7386|-0.7386|-0.9085|-0.7885|-0.9394|-1.0053|-0.7453|-0.7253|-0.7653||-1.0353|-0.9653|-1.2158|-1.1751|-1.1151|-1.1726|-1.0826|-0.9526|-1.3026|-1.6029|-1.3064|-1.3064|0.2145|0.5445|0.5245|1.1445|1.1345|1.2145|1.3669|0.9769|1.2954|0.9454|0.8554|0.7454|0.6254|0.2854|0.9554|0.9877|1.3241|0.8451|0.6995|0.7573|0.6709|0.7937|-0.0948|-0.3948|-0.4248|-0.3148|-0.4348|-0.3348|-0.4348|-0.4848|-0.6048|-0.7848|-0.7753|||||||-0.345|-0.175|-0.275|-0.185|-0.205|-0.215|-0.135|-0.075|-0.075|-0.275|-0.215|-0.365|-0.185|-0.285|-0.275||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-0.1992|-0.1992|-0.2242|-0.2152|-0.233|-0.2533|-0.2503|-0.2402|-0.2702|-0.2302|-0.2502|-0.2202|-0.1902|-0.2602|||||||-0.3002|-0.3048|-0.3648|-0.3864|0.0047|0.0947|0.0947|0.1447|0.2047|0.1647|0.2447|0.2247|0.3347|0.1447|0.2347|0.1147|0.1447|0.0947|0.0847|0.0747|0.1147|0.1047|0.1147|0.1547|0.1347|0.1147|0.1447|0.2247|0.2747|0.2647|0.3647|0.2847|0.3247|0.4947|0.8569|0.4269|0.2769|0.2369|0.1369|0.2169|0.1569|0.1469|0.1969|0.1469|0.1769|0.2869|0.4069|0.0969|0.0769|0.1869|0.1269|0.1169|0.1269|0.0069|0.0169|0.2069|0.3669|0.3277|0.2413|0.2957|0.2457|0.1357|0.2824|0.1677|-0.0508|-0.0908|-0.1408|-0.1508|||-0.1536|-0.1336|-0.1236|-0.1236|-0.1336|-0.1436|-0.1436|-0.1936|-0.1717|-0.2069|-0.1905|-0.1944|-0.1748|-0.1548|-0.1548|-0.1648|-0.1448|-0.1748|-0.2348|-0.2575|-0.241|-0.201|-0.2561|-0.2495|-0.265|-0.275|-0.247|-0.197|-0.277|-0.2927|-0.2692|-0.298|-0.2637|-0.2537|-0.2637|-0.2037||||-0.2537|-0.3037|-0.2837|-0.1737|-0.1537|-0.1237|-0.0537|-0.1737|-0.1837|-0.2237|-0.2837|-0.338|-0.3048|-0.3348|-0.343|-0.283|-0.243|-0.303||-0.413|-0.4139|-0.4793|-0.4906|-0.4506|-0.4845|-0.4945|-0.4782|-0.5582|-0.6069|-0.6255|-0.7222|0.0277|0.1477|0.1377|0.2577|0.2477|0.2777|0.3677|0.2677|0.3577|0.5177|0.6279|0.4779|0.4729|0.1729|0.2729|0.3129|0.0929|0.1929|0.2829|0.3343|-0.0529|-0.0429|-0.0429|-0.1529|-0.1529|-0.1129|-0.1629|-0.1729|-0.2929|-0.2729|-0.2929|-0.3329|-0.3365|||||||-0.2672|-0.1858|-0.2337|-0.1935|-0.2334|-0.2349|-0.2171|-0.1892|-0.2092|-0.2448|-0.2048|-0.2648|-0.221|-0.231|-0.175||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|3.5881|3.6229|3.555|3.445|3.7789|3.7882|4.9191|3.9129|2.8407|3.4707|3.4907|3.6762|3.9162|4.2126|||||||2.2426|2.0626|2.5926|2.7226|2.6726|3.6526|3.6526|3.6226|4.3326|3.1626|2.5126|2.8326|4.7726|3.1367|2.1167|1.5967|2.3967|2.6367|3.0267|3.7767|3.3957|3.1957|2.2957|2.2357|2.0857|2.7657|3.1157|4.5246|-2.7191|-3.3291|-2.8991|-1.8091|-2.0291|-2.3691|-2.3391|-3.6691|-3.727|-3.517|-4.0094|-3.9871|-3.6582|-3.4382|-3.1382|-3.4482|-2.8382|-3.8882|-4.5082|-4.7482|-5.4249|-4.1349|-4.5249|-3.9749|-5.2449|-6.1043|-4.6769|-5.2169|0.8626|4.5626|5.541|4.861|4.1112|3.6312|4.2113|3.9613|2.0913|1.4413|2.0413|3.2513|||0.9813|0.8913|1.0713|1.5513|0.7913|1.4613|1.3013|1.7713|1.8913|1.2113|1.1013|1.3313|1.2213|1.4513|2.4213|2.3213|2.7613|3.1432|2.9549|2.1949|2.1049|2.3527|2.3349|1.9349|2.2449|2.5105|2.3905|2.8667|2.3724|2.6777|3.0487|-1.3523|-1.5587|-1.0187|0.3764|||||0.3664|0.4664|0.5464|0.7564|0.6643|0.6743|0.8197|0.8064|0.8585|0.8985|0.9567|1.0485|1.1474|1.1274|1.2974|1.3999|1.4899|1.6121||1.6679|1.799|1.799|1.969|2.1622|-0.3621|-1.5021|-1.1221|-1.2621|-2.0921|-1.5121|-1.4221|-2.2421|-1.7421|-2.0162|-1.5641|-1.724|-1.6834|-1.4734|-1.9534|-1.6289|-1.2689|-1.3789|-1.7289|-1.6289|-2.0389|-1.6389|-1.7689|-1.7189|-1.6289|-1.6689|-1.4389|-1.9789|-1.7389|-1.4789|-2.2689|-2.4189|-2.0789|-2.1189|-1.9989|-2.4289|-2.6889|-2.8489|-2.6289|-3.6989|||||||-3.9027|-2.7391|-3.5756|1.6332|1.4132|1.5832|1.9332|2.3436|2.2601|2.219|2.0656|1.8556|2.719|-0.96|-1.46||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|-0.1243|-0.1353|-0.1325|-0.1467|-0.1636|-0.1696|-0.1396|-0.1466|-0.1566|-0.1619|-0.1419|-0.1419|-0.1219|-0.1819|||||||-0.2119|-0.2028|-0.2128|-0.2393|-0.2397|-0.2263|-0.2063|-0.1663|-0.1663|-0.2063|-0.2063|-0.2263|-0.2263|-0.1963|-0.1863|-0.0863|-0.1463|-0.2163|-0.1663|-0.1463|-0.0963|-0.0763|-0.0763|-0.0563|-0.1363|-0.0463|-0.0363|-0.1663|-0.1663|-0.1563|-0.1163|-0.1263|-0.1063|-0.1663|-0.1863|-0.1863|-0.2563|-0.1963|-0.2563|-0.2363|-0.2163|-0.1963|-0.2163|-0.2863|-0.266|-0.256|-0.296|-0.316|-0.3566|-0.2566|-0.1966|-0.1666|-0.2166|-0.3266|0.0248|0.1348|0.2348|0.2648|0.2048|0.2648|0.274|0.194|0.2989|-0.0496|-0.0696|-0.1196|-0.1896|-0.2124|||-0.201|-0.2239|-0.2259|-0.1959|-0.2159|-0.2559|-0.2549|-0.2938|-0.2698|-0.287|-0.2977|-0.3619|-0.3844|-0.4387|0.1986|0.3507|-0.024|-0.084|-0.134|-0.124|-0.134|-0.1255|-0.1555|-0.1755|-0.1606|-0.1706|-0.1768|-0.186|-0.166|-0.166|-0.136|-0.106|-0.116|-0.116|-0.136|-0.096||||-0.076|-0.016|-0.126|-0.146|-0.186|-0.156|-0.156|-0.176|-0.2094|-0.1794|-0.1994|-0.2227|-0.2011|-0.2211|-0.2435|-0.1835|-0.2035|-0.2335||-0.2835|-0.2235|-0.3035|-0.32|-0.3144|-0.263|-0.283|-0.203|-0.313|-0.363|-0.3421|-0.3921|-0.4379|0.0516|0.0616|0.1416|0.1916|0.2416|0.2516|0.2116|0.3316|0.3816|0.438|0.358|-0.0976|-0.2276|-0.0876|-0.0776|-0.1876|-0.1476|-0.0976|-0.1076|-0.1376|-0.1176|-0.1076|-0.1576|-0.1776|-0.1676|-0.1676|-0.1476|-0.0876|-0.1476|-0.3076|-0.3476|-0.3128|||||||-0.2959|-0.201|-0.2523|-0.1775|-0.2217|-0.2274|-0.2244|-0.1993|-0.1893|-0.1998|-0.2036|-0.2451|-0.193|-0.213|-0.195||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|-0.8667|-0.5453|-0.5215|-0.4798|-0.4798|-0.4084|-0.4263|-0.4441|-0.3608|-0.2834|-0.206|-0.1227|-0.212|-0.1584|||||||-0.5691|-0.3191|-0.206|-0.3013|-0.581|-0.4977|-0.5215|-0.4798|-0.4858|-0.6763|-0.9263|-0.8846|-1.0741|-1.0272|-1.1839|-0.9286|-0.9078|-1.0043|-1.0418|-1.1721|-1.0765|-1.1733|-1.2224|-1.2403|-1.3177|-1.6089|-1.6023|-1.6261|-1.638|-1.631|-1.4346|-1.5656|-1.3989|-0.8572|-1.4346|-1.7322|-1.9776|0.3208|0.5411|0.7554|0.8625|1.3685|2.1442|1.3546|1.5028|1.2885|1.0772|1.2091|1.1785|1.2678|1.1071|1.572|1.3502|0.8546|0.8011|1.0808|1.3087|1.127|0.9306|1.202|1.0336|0.8399|0.9875|-0.3156|-0.3573|-0.4347|-0.5418|-0.8037|||-0.8596|-0.7605|-0.8387|-0.7409|-0.877|-0.7537|-0.6432|-0.7239|-0.7664|-0.826|-0.7664|-0.809|-0.826|-0.9663|-1.0422|-1.2088|-1.2789|-1.233|-0.5592|-0.6714|-0.7378|-0.7173|-0.7939|-0.9745|-0.7755|-0.5867|-0.3928|-0.2704|-0.4694|-0.4592|-0.3214|-0.6888|-0.8928|-0.8163|-0.7908|-0.6888||||-0.7653|-1|-1.3169|0.1764|0.156|0.1458|0.1254|0.2019|0.4723|0.6611|1.3244|1.0767|1.1136|0.8891|0.7514|1.1305|0.9554|0.735||-0.7118|-0.7731|-0.9587|-0.9995|-0.9178|-0.9941|-1.0503|-0.9227|-1.0911|-1.3243|0.1239|0.0576|0.0372|0.2107|0.1954|0.3637|0.5474|0.7719|1.0219|0.9148|1.226|1.1477|1.1018|1.0048|1.0661|0.4028|0.7395|0.7702|1.2191|1.299|0.8504|0.7782|0.897|0.9732|-0.1025|-0.577|-0.5923|-0.4342|-0.4699|-0.5617|-0.7658|-0.6689|-0.8831|-0.8882|-1.055|||||||-0.9834|-0.8328|-1.0078|-0.8686|-0.7108|-0.2771|-0.6496|-0.5169|-0.5985|-0.6591|-0.4601|-0.6999|-0.5751|-0.6908|-0.6837||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|-0.1738|-0.167|-0.1894|-0.1794|-0.1394|-0.1394|-0.1294|-0.1294|-0.1594|-0.176|-0.1773|-0.1473|-0.1173|-0.1673|||||||-0.2173|-0.2281|-0.2752|-0.2435|-0.2706|-0.2188|-0.2288|-0.1688|-0.1488|-0.1788|-0.1388|-0.1088|-0.0488|-0.2288|-0.2088|-0.0488|-0.1288|-0.1788|-0.1888|-0.2236|-0.2313|-0.2183|-0.2283|-0.2183|-0.2583|-0.3225|-0.3006|-0.3067|-0.2975|-0.3083|-0.3531|-0.3651|-0.3451|-0.3951|-0.4163|-0.4163|-0.5259|-0.4787|-0.568|0.2839|0.6144|-0.1357|-0.1457|-0.2257|-0.2457|-0.2357|-0.2857|-0.3057|-0.3826|0.0875|0.1175|0.1375|0.1375|0.0475|0.0475|0.1775|0.3475|0.2726|0.2126|0.2418|0.1818|0.1618|0.2604|-0.0067|-0.0367|-0.1067|-0.1467|-0.1686|||-0.1304|-0.1204|-0.1104|-0.0604|-0.0904|-0.1204|-0.1304|-0.1504|-0.1504|-0.1304|-0.1104|-0.0704|-0.0904|-0.0904|-0.0604|-0.0904|-0.0504|-0.1004|-0.1604|-0.1864|-0.1764|-0.1865|-0.2078|-0.2174|-0.1474|-0.1474|-0.1674|-0.1174|-0.1674|-0.1874|-0.1474|-0.1674|-0.1874|-0.1574|-0.1774|-0.1674||||-0.1774|-0.2174|-0.2443|-0.1837|-0.2218|-0.1773|-0.1973|-0.227|-0.2033|-0.2133|-0.2259|-0.2333|-0.2133|-0.2333|-0.2033|-0.1833|-0.2033|-0.2333||-0.2833|-0.2533|-0.2997|-0.2987|-0.3387|-0.3241|-0.3441|-0.2841|-0.3541|-0.439|0.1225|0.0825|0.0925|0.1325|0.1625|0.1925|0.2525|0.3425|0.3425|0.2925|0.4025|0.4125|0.4025|0.3125|0.2025|0.0625|0.2225|0.2125|0.1925|0.2825|0.3325|-0.0317|-0.1317|-0.1017|-0.1317|-0.2317|-0.2417|-0.1817|-0.2117|-0.2317|-0.2817|-0.2717|-0.2917|-0.3417|-0.3952|||||||-0.3391|-0.259|-0.3034|-0.2732|-0.3346|-0.3496|-0.3512|-0.3319|-0.3519|-0.4293|-0.4209|-0.4865|-0.4456|-0.499|-0.415||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP|0.1026|0.1026|0.1426|0.1526|0.1526|0.1826|0.1726|0.1526|0.2826|0.1827|0.2027|0.1927|0.2127|0.1774|||||||0.0974|0.1174|0.0974|0.1374|0.1774|0.1474|0.2074|0.1774|0.2274|0.2774|0.2543|0.2214|0.2014|0.1614|0.1714|0.2214|0.1214|0.0914|0.0914|0.0914|0.1314|0.1214|0.1414|0.1514|0.1214|0.1214|0.1514|0.2014|0.4414|0.364|0.304|0.305|0.295|0.285|0.305|0.275|0.215|0.335|0.205|0.235|0.205|0.315|0.276|0.246|0.246|0.226|0.206|0.186|0.136|0.176|0.226|0.236|0.256|0.156|0.146|0.206|0.336|0.3916|0.2437|0.2437|0.1437|0.1437|0.1937|0.0737|0.0837|0.0837|0.0837|0.0937|||0.0837|0.1137|0.1937|0.1937|0.2637|0.2719|0.2777|0.2835|0.3067|0.3167|0.3686|0.3868|0.427|0.4411|0.4649|0.4349|0.4949|0.5449|0.4249|0.6249|0.5677|0.5076|0.3676|0.4276|0.3776|0.4812|0.3789|0.3189|0.4027|0.3569|0.4115|0.3483|0.3254|0.3887|0.3858|0.3693||||0.3964|-0.0202|-0.1002|-0.1002|-0.2102|-0.2402|-0.2202|-0.3002|-0.2902|-0.3402|-0.3102|-0.2902|-0.3602|-0.4563|-0.3848|-0.3786|-0.3786|-0.3286||-0.3686|-0.3886|-0.4956|-0.4713|-0.4913|-0.4779|-0.5079|-0.4079|-0.4279|-0.5079|-0.4679|-0.5579|-0.5579|-0.4379|-0.4679|-0.4479|-0.3279|-0.2379|-0.2079|-0.3279|-0.0879|-0.0479|-0.0579|-0.2379|-0.3479|-0.4879|-0.2679|-0.2879|-0.3179|-0.1779|-0.1179|-0.1779|-0.2679|-0.1779|-0.2379|-0.3879|-0.3879|-0.3379|-0.3479|-0.3679|-0.4679|-0.4879|-0.5479|-0.6479|-0.6716|||||||-0.4746|-0.4106|-0.4307|-0.4291|-0.469|-0.5533|-0.505|-0.355|-0.385|-0.425|-0.385|-0.415|-0.325|-0.175|-0.455||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|0.0011|0.0111|0.0211|0.0111|0.0211|0.0111|0.0311|0.0311|0.0411|0.0211|0.0411|0.0411|0.0611|0.0311|||||||0.0111|0.0311|0.0511|0.0311|0.0111|0.0311|0.0411|0.0811|0.1011|0.1011|0.0711|0.0711|0.1011|0.0911|0.1311|0.2829|0.1479|0.0479|0.0579|0.0779|0.0579|0.0679|0.0679|0.0779|0.0679|0.0679|0.0979|0.1179|0.1179|0.1279|0.1379|0.1479|0.1461|0.1261|0.1561|0.0761|0.0861|0.1061|0.0861|0.1061|0.1061|0.1061|0.1161|0.0961|0.0861|0.1161|0.0861|0.0761|0.0761|0.1461|0.1761|0.1761|0.2061|0.1261|0.1261|0.1761|0.2261|0.2561|0.1961|0.2761|-0.0178|-0.1078|-0.0678|-0.1378|-0.1678|-0.1878|-0.2243|-0.2186|||-0.194|-0.2328|0.0051|0.1151|0.1651|0.2129|0.1798|-0.0912|-0.0712|-0.0712|-0.0712|-0.0512|-0.0512|-0.0612|-0.0612|-0.0612|-0.0712|-0.0712|-0.1112|-0.1161|-0.0661|-0.0861|-0.0961|-0.1024|-0.0971|-0.1045|-0.085|-0.1026|-0.0926|-0.0907|-0.068|-0.0746|-0.0546|-0.0546|-0.0546|-0.0546||||-0.0446|-0.0746|-0.0885|-0.0639|-0.0804|-0.0638|-0.0653|-0.0793|-0.0593|-0.0593|-0.0693|-0.0914|-0.0788|-0.0798|-0.0931|-0.0912|-0.1012|-0.0912||-0.1212|0.0195|0.0095|0.0095|0.0295|0.0495|0.0395|0.0695|0.0595|0.0295|0.0495|0.0495|0.0695|0.0895|0.0995|0.1495|0.1595|0.1395|0.1495|0.0995|0.1495|0.1617|-0.0071|-0.0271|-0.0371|-0.0871|-0.0571|-0.0271|-0.0671|-0.0571|-0.0371|-0.0371|-0.0671|-0.0471|-0.0371|-0.0671|-0.0671|-0.0371|-0.0271|-0.0571|-0.0771|-0.0871|-0.0971|-0.1171|-0.1462|||||||-0.1103|-0.0714|-0.0847|-0.0747|-0.0858|-0.0897|-0.0969|-0.078|-0.068|-0.078|-0.058|-0.068|-0.038|-0.068|-0.06||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-0.9931|-1.1362|-1.2196|-1.12|-1.21|-1.2839|-1.216|-1.5|-1.4533|-1.4622|-1.4722|-1.3022|-1.4522|-1.5522|||||||-2.0722|-1.5922|-2.1722|-1.9513|-2.1498|-1.3394|-1.2394|-0.9694|-0.7894|-0.9194|-0.9594|-0.3094|-0.8794|-1.8994|-2.3494|0.1901|0.7701|1.0001|1.8701|1.8701|2.5101|2.1732|1.6032|1.7932|1.0332|1.5432|1.5832|2.0608|1.5881|1.4098|1.2798|1.4698|1.652|0.822|0.332|0.222|0.682|1.572|0.8829|1.0129|1.0929|1.0529|1.2729|1.2629|1.3029|0.9729|1.0329|1.2229|1.0029|1.4729|1.6329|1.0429|0.4829|0.3329|0.8429|0.7229|0.8321|1.2473|0.5556|0.7656|0.869|0.7539|0.8849|0.7715|0.7796|0.4296|0.5496|0.5996|||0.6096|0.7396|0.829|0.7072|0.7673|0.6773|0.6173|0.6673|0.6573|0.6973|0.8773|0.978|0.708|0.818|0.6722|0.7022|0.5222|0.6328|0.5628|0.4428|0.4928|0.5728|0.6228|-0.1136|-0.2836|-0.3136|-0.3336|-0.3036|-0.3036|-0.2836|-0.1836|-0.2036|-0.1836|-0.1736|-0.4036|-0.3836||||-0.3236|-0.4536|-0.4936|-0.5596|-0.5706|-0.4866|-0.4666|-0.5817|-0.573|-0.6445|-0.5789|-0.6221|-0.5721|-0.6521|-0.5653|-0.4753|-0.6453|-0.6953||-0.8159|-0.7694|-0.8665|-0.9495|-0.9077|-0.9803|-1.0281|0.1647|0.0947|0.0147|0.3347|0.1647|0.0947|0.3047|0.5147|0.7547|0.7947|0.7747|1.114|0.754|0.824|0.9262|0.6443|0.5743|0.3443|0.1843|0.4943|0.5443|0.6543|0.7743|0.8006|0.7306|0.6206|0.7406|0.9007|-0.0951|-0.0151|-0.0351|-0.2651|-0.1851|-0.4351|-0.3851|-0.4451|-0.6951|-0.8835|||||||-0.5841|-0.3241|-0.2741|-0.1741|-0.1141|-0.2041|-0.3141|-0.2241|-0.1341|-0.4941|-0.3941|-0.6141|-0.5523|-0.57|-0.42||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|0.0557|0.0757|0.0757|0.0857|0.1057|0.1057|0.1357|0.1357|0.1102|0.0902|0.1202|0.1402|0.1602|0.1202|||||||0.0802|0.1202|0.1302|0.1002|0.1002|0.1502|0.1302|0.2002|0.2002|0.2102|0.2702|0.2302|0.3541|0.1541|0.1641|0.2241|-0.0567|-0.1467|-0.1067|-0.1167|-0.0967|-0.0867|-0.0667|-0.0667|-0.0967|-0.1367|-0.0967|-0.0667|-0.0667|-0.0267|-0.0467|-0.0767|-0.0767|-0.1067|-0.0867|-0.1567|-0.1615|-0.1015|-0.1615|-0.1315|-0.1215|-0.1315|-0.1215|-0.1615|-0.1715|-0.1715|-0.2015|-0.2115|-0.2487|0.0418|0.0918|0.1118|0.1018|0.0318|0.0418|0.1718|0.1918|0.2297|0.1497|0.1908|0.1596|0.1096|0.1896|-0.0013|-0.0513|-0.0813|-0.1013|-0.1259|||-0.1027|-0.1169|-0.1069|-0.1076|-0.1076|-0.0976|-0.1025|-0.1225|-0.1125|-0.108|-0.118|-0.088|-0.078|-0.0207|-0.0116|-0.0207|-0.0025|-0.0389|-0.0752|-0.0752|-0.0752|-0.0934|-0.1025|-0.0843|-0.0661|-0.0661|-0.0661|-0.057|-0.1116|-0.127|-0.125|-0.1306|-0.1033|-0.0942|-0.1124|-0.0942||||-0.1033|-0.1397|-0.1761|-0.1152|-0.1152|-0.088|-0.0789|-0.0698|-0.0334|-0.0971|-0.1152|-0.1243|-0.1062|-0.1334|-0.1152|-0.088|-0.0243|-0.1425||-0.188|-0.1811|-0.2254|-0.233|-0.2239|-0.1875|-0.2421|-0.2239|-0.2603|-0.3139|-0.2398|-0.2853|0.0162|0.0344|0.0434|0.0798|0.1162|0.1889|0.1889|0.1616|0.2525|0.3162|0.293|0.2749|0.2743|0.1106|0.2288|0.1561|0.0833|0.1379|0.1652|0.2022|-0.0211|-0.012|-0.0302|-0.0665|-0.0847|-0.0574|-0.0756|-0.0847|-0.1393|-0.1211|-0.1302|-0.1665|-0.2128|||||||-0.1632|-0.0985|-0.1245|-0.1063|-0.1245|-0.1505|-0.1467|-0.1194|-0.1285|-0.1453|-0.1427|-0.1773|-0.1282|-0.1555|-0.1227||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|-0.3065|-0.2455|-0.2105|-0.1305|-0.1505|-0.1005|-0.1405|-0.1105|-0.0805|-0.1405|-0.1505|-0.1105|-0.0705|-0.1605|||||||-0.2005|-0.2045|-0.2105|-0.2114|-0.2014|-0.1414|-0.1314|-0.1314|-0.0814|-0.1914|-0.2072|-0.2107|-0.2029|-0.2229|-0.2743|-0.237|-0.2034|-0.2634|-0.2266|-0.2767|-0.2831|-0.2739|-0.2771|-0.2371|-0.2971|-0.359|-0.3121|-0.2921|-0.2621|-0.2821|-0.2221|-0.1522|-0.0621|-0.2721|-0.3422|-0.3321|-0.3121|-0.3121|-0.3321|-0.3321|-0.3321|-0.2421|-0.3221|-0.4321|-0.4486|-0.3986|-0.4786|-0.5256|-0.6385|-0.5694|-0.5788|-0.5825|-0.5225|-0.6725|-0.7139|-0.6954|-0.6371|-0.584|-0.7217|0.1978|0.3278|0.3278|0.627|0.4122|0.3441|-0.1505|-0.1905|-0.2105|||-0.1705|-0.2205|-0.2267|-0.2486|-0.0096|-0.0196|-0.0496|-0.0796|-0.1096|-0.0596|-0.0896|-0.0696|-0.0696|-0.0896|-0.1096|-0.0796|-0.0596|-0.1196|-0.1796|-0.1504|-0.1604|-0.1704|-0.2071|-0.2279|-0.1959|-0.1559|-0.1759|-0.1859|-0.2132|-0.2014|-0.2054|-0.2338|-0.2403|-0.2515|-0.2711|-0.2573||||-0.232|-0.1889|-0.2189|-0.1189|-0.2089|-0.161|-0.1673|-0.1964|-0.1766|-0.193|-0.193|-0.2323|-0.2125|-0.2489|-0.2716|-0.2506|-0.2753|-0.2553||-0.3153|-0.2853|-0.3698|-0.3687|-0.3674|-0.3355|-0.3155|-0.2955|-0.4055|-0.48|-0.41|-0.4667|-0.508|-0.4622|-0.4683|0.0999|0.0899|0.1199|0.1599|0.1299|0.2999|0.4199|-0.2264|-0.2264|-0.2464|-0.3664|-0.1464|-0.1964|-0.2464|-0.1264|-0.0564|-0.0264|-0.1964|-0.1764|-0.1364|-0.3064|-0.3364|-0.2364|-0.2564|-0.3264|-0.3464|-0.3164|-0.3564|-0.3964|-0.3983|||||||-0.247|-0.1683|-0.2048|-0.1364|-0.1755|-0.1983|-0.192|-0.1726|-0.1526|-0.1774|-0.1871|-0.2234|-0.115|-0.165|-0.145||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|-0.3311|-0.4124|-0.3771|-0.4108|-0.3708|-0.4292|-0.3497|-0.4299|-0.3999|-0.4017|-0.3517|-0.2517|-0.2217|-0.4017|||||||-0.5417|-0.5574|-0.6633|-0.6075|-0.57|-0.4549|-0.5649|-0.5301|-0.4801|-0.5101|-0.4601|-0.5601|-0.6123|-0.6223|-0.8315|-0.6391|-0.4291|-0.5291|-0.4391|-0.3291|-0.1991|-0.2591|-0.2591|-0.1891|-0.1391|-0.0491|-0.3091|-0.3091|-0.3091|-0.2491|-0.3691|-0.3091|-0.2691|-0.3291|-0.5291|-0.5891|-0.6922|-0.6422|-0.763|-0.7445|-0.7978|-0.8114|-0.7414|-0.8714|-0.9628|-0.8828|-1.0228|-1.2097|-1.3047|-0.9247|-0.6747|-0.7747|-0.4747|-0.8747|-1.3147|-1.0347|-0.7647|-0.5347|-0.7147|-0.4947|-0.8147|-0.8347|-0.8147|-1.1247|-1.0947|-1.4547|-1.5607|-1.7719|||-1.8205|-1.8416|-2.0296|-2.1779|-2.3182|-2.5341|-2.6663|-3.0564|-2.8471|-3.139|-3.38|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|0.4619|0.5419|0.7219|0.8919|1.0219|1.0919|1.0919|0.7819|1.0119|1.1019|0.8419|1.4019|-0.0179|-0.4879|||||||-0.7279|-0.7079|-0.8179|-0.6079|-0.6479|-0.2979|-0.1479|-0.0579|-0.0879|-0.2379|-0.4379|-0.4779|-0.5179|-0.7279|-0.9487|0.1378|0.2178|0.0978|0.2278|0.3478|0.4478|0.3678|0.3178|0.4578|0.4078|0.2278|0.3478|0.4578|0.4978|0.4278|0.6078|0.6578|0.7178|0.7178|0.5978|0.6878|0.9878|0.7257|0.6657|0.4457|0.4957|0.6257|0.6657|0.5257|0.5657|0.4157|0.2257|0.2957|0.5657|0.8157|0.7857|0.5957|0.5857|0.3757|0.4257|0.7957|1.1957|1.0444|0.8244|1.191|-0.166|-0.276|-0.396|-0.666|-0.866|-0.9916|-1.0168|-1.0964|||-1.121|-1.27|-1.2917|-1.0992|-1.3292|-1.3969|-1.4216|-1.7006|-1.6265|-1.4065|-1.6365|-1.9017|0.6576|1.7976|1.2829|1.4607|0.6007|-0.234|-0.474|-0.604|-0.564|-0.574|-0.584|-0.754|-0.7606|-0.794|-0.79|-0.9195|-0.7595|-0.6795|-0.7895|-0.7395|-0.5495|-0.4995|-0.5295|-0.4795||||-0.7095|-1.1295|-1.255|-1.1828|0.1063|0.3763|0.2263|0.1563|0.3363|0.1363|0.2363|0.3263|0.4963|0.3063|0.7363|1.0163|0.8263|1.2163||-0.1881|-1.0081|-1.2501|-1.354|-1.2267|-1.2261|-1.1461|-1.0261|-1.1761|-1.4761|-1.5062|-1.6536|-1.939|-1.8766|-2.0307|-1.5591||0.1868|0.8568|0.6368|1.2168|1.4709|1.5127|1.3285|1.1786|0.9586|1.4686|0.728|1.028|0.778|0.958|0.9998|-0.1986|-0.0886|-0.1086|-0.3886|-0.3486|-0.1686|-0.2686|-0.2186|-0.4386|-0.5886|-0.9086|-1.3386|-0.9362|||||||-1.0069|-0.5127|-0.3487|-0.3287|-0.4158|0.0379|0.0379|0.2679|0.3379|-0.167|-0.057|-0.087|-0.157|-0.277|-0.215||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|-2.6713|-1.9813|-2.0513|-2.3298|-2.4636|-2.0336|-1.5836|-2.5436|-2.1136|-2.3136|-2.5063|-2.2963|-1.9963|-1.6263|||||||-2.6663|0.253|2.023|1.953|1.823|1.693|1.213|1.463|1.413|1.023|1.333|1.693|1.373|1.373|0.823|0.583|1.283|1.863|2.013|2.233|2.4286|1.7886|1.9886|2.5678|1.9799|1.8199|1.6699|1.0499|0.9499|1.3199|1.3099|1.8699|1.5999|1.1199|1.0099|0.9099|1.2399|1.5599|1.4299|1.5499|1.8399|1.7899|1.9499|2.1199|1.9999|2.1699|1.8799|0.9299|0.0699|1.0299|0.7699|0.5999|0.5799|0.1899|0.4699|1.7699|1.9199|2.6999|2.0699|2.2299|1.9799|2.0499|2.5899|2.766|2.165|2.2056|1.3442|0.8642|||1.2642|2.1042|0.7942|0.6142|0.5842|1.0042|1.1342|1.1142|1.1542|1.1742|1.4542|2.2107|1.0698|1.2998|1.3498|1.4303|-0.2401|-0.3501|-0.8001|-0.8901|-0.8601|-0.7301|-1.1501|-1.2651|0.1015|0.1415|0.4215|0.4215|0.4115|0.4315|0.6115|0.7815|0.7615|1.0115|0.4215|0.5715||||0.3915|0.3515|0.6615|1.0815|1.0415|1.3015|1.5688|1.3988|1.5667|1.1567|1.3167|1.3967|1.7081|1.4181|1.3773|-0.1482|-0.1982|-0.8082||-1.2282|-1.1619|-1.3127|-1.3708|-1.374|-1.124|-1.034|-1.314|-1.504|-1.7055|0.2797|0.2197|0.2797|0.3797|0.7597|0.6697|0.7097|0.9697|1.2197|1.4897|1.3489|1.2289|1.0289|1.0789|0.9489|0.5589|0.9989|0.9289|1.3689|1.1589|1.0089|0.8989|1.0189|1.4789|1.2189|1.1289|1.2789|1.5989|1.7289|2.2589|1.7389|2.1589|2.4511|-0.7351|-0.6251|||||||-1.6051|-1.6444|0.7387|1.0587|0.8987|0.6987|0.7987|1.0587|1.483|1.0944|1.2932|-0.16|-0.17|-0.27|-0.34||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|-0.7287|-0.8792|-0.7357|-0.8414|-0.6476|-0.7163|-0.7655|-0.7255|-0.6955|-0.5655|-0.7155|-0.5355|-0.4555|-0.7055|||||||-0.9355|0.0263|0.2363|0.1363|0.0663|0.3063|0.5163|0.6063|0.5963|0.5063|0.5963|0.7363|0.7463|0.5763|0.5263|0.6263|0.8563|0.7663|0.7163|0.7063|0.9563|1.0763|0.7863|0.5863|0.2663|0.2363|0.5163|0.5663|0.7463|1.0163|1.2898|-0.2988|-0.3388|-0.4388|-0.4188|-0.7088|-0.9288|-0.8588|-0.9843|-0.8837|-0.9436|-1.0741|-1.0162|-1.1652|-1.1466|-0.9766|-1.0666|-1.2366|-1.5323|-1.407|-1.3594|-1.4094|-1.1594|-1.5294|-1.8877|0.4748|1.3048|1.7215|1.1259|1.2159|1.4544|1.2771|1.1368|0.8297|0.8892|0.7037|0.7037|0.7754|||-0.362|-0.442|-0.312|-0.392|-0.482|-0.492|-0.462|-0.542|-0.522|-0.322|-0.092|-0.142|-0.232|-0.492|-0.572|-0.5559|-0.5459|-0.5259|-0.6159|-0.7349|-0.826|-0.7011|-0.8463|-0.8263|-0.85|-0.77|-0.53|-0.27|-0.38|-0.24|-0.35|-0.28|-0.49|-0.78|-0.72|-0.64||||-0.71|-0.81|-0.87|-0.65|-0.65|-0.36|-0.27|-0.29|-0.18|-0.05|-0.21||-0.2|-0.61|-0.38|-0.26|-0.43|-0.54||-0.69|-0.69|-0.69|-0.49|-0.58|-0.71|-1.13|-1.04|-1.16|-1.4639|-1.388|-1.298|-1.4617|-1.4117|-1.3388|-1.2888|-1.5959|0.0829|0.1429|0.3529|1.3129|1.3929|1.7026|1.2307|0.836|0.586|0.826|0.7665|0.7765|0.9912|0.5391|0.5977|0.5177|0.5977|0.6747|0.552|0.572|0.702|0.692|0.8178|-0.1165|-0.1565|-0.2865|-0.5565|-0.7022|||||||0.1102|0.3102|0.2302|0.2702|0.2802|0.3402|0.4014|0.3953|-0.055|-0.035|-0.015|-0.065|-0.105|-0.175|-0.295||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|-0.88|-1.0472|-1.0119|-1.1976|-1.0976|-1.3184|-0.9753|-1.1153|-1.1153|-1.3064|-1.1664|-0.9564|-0.9664|-1.2264|||||||-1.5564|-1.5064|-1.7471|-1.5984|-1.9227|-1.7846|-1.9985|-2.0505|-2.1984|-2.3704|-2.731|-2.8095|-2.6738|-2.6876|1.1779|2.8216|2.0984|1.3786|0.7586|0.6086|0.7586|0.9286|0.7786|1.2286|1.3036|0.7536|1.0636|1.0436|1.2516|0.8116|0.9816|0.9816|1.0816|1.0016|0.7716|0.6516|0.8916|1.2216|1.0216|1.3516|1.1097|1.0397|1.1297|1.2037|0.7037|0.6137|0.5237|0.3437|0.2637|0.5137|0.6737|0.7037|0.7237|0.3137|0.3037|0.6337|1.0437|0.9647|0.7275|0.9175|0.8236|0.7136|0.8432|0.5432|0.5132|0.4232|0.4432|0.3032|||0.2732|0.3932|0.3132|0.5532|0.6032|0.6632|0.7432|0.7132|0.7432|0.7532|0.7232|0.7632|0.7932|0.8232|1.0932|0.8532|1.1132|1.3432|1.3721|1.0521|1.1721|1.0921|0.9321|1.3301|-0.5118|-0.7818|-0.8418|-0.9295|-0.8995|-1.0161|-0.9827|-0.9827|-0.9227|-0.8227|-1.1027|-1.0027||||-1.0727|-1.2727|-1.2827|-0.8027|-1.1327|-0.8627|-0.9227|-1.1353|-1.0125|-1.0025|-0.9525|-0.9525|-0.6825|-1.0925|-0.9973|-0.8173|-0.8573|-1.0073||-1.2573|-1.157|-1.3122|-1.4636|-1.534|-1.6378|-1.7481|-1.5006|-1.7306|-2.0868|-1.7831|-1.9984|-2.3229|0.0066|0.4966|0.7166|1.0766|1.5666|2.2286|1.0886|1.5686|1.3789|1.2589|1.0989|1.0889|0.7089|1.2889|1.0589|1.0789|1.1089|1.2789|1.3289|1.5989|1.5166|1.6917|1.9369|1.853|1.223|1.473|-0.3957|-0.6457|-0.6757|-0.8357|-1.2757|-1.1497|||||||-1.061|-0.611|-0.581|-0.451|-0.551|-0.631|-0.541|-0.171|-0.531|-0.641|-0.541|-0.711|-0.551|-0.691|-0.735||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|0.0303|0.0403|0.0503|0.0403|0.0203|0.0603|0.0703|0.0903|0.1003|0.0803|0.0903|0.1003|0.1103|0.0503|||||||0.0203|0.0403|0.0403|0.0303|0.0403|0.1003|0.0903|0.1503|0.1803|0.1203|0.1303|0.1503|0.1503|0.1303|0.1203|0.1803|0.1803|0.1403|0.1703|0.2103|0.2503|0.2403|0.2003|0.2203|0.1803|0.1703|0.2103|0.2003|0.2103|0.2603|0.2903|0.2358|0.2558|0.1858|0.1658|0.1558|0.1158|0.1658|0.1458|0.2258|0.2458|0.2658|0.2758|0.1258|0.1358|0.1658|0.1158|0.1158|0.1358|0.2358|0.2658|0.2958|0.3958|0.2658|0.1258|0.2258|0.3358|0.4358|0.1758|0.2358|0.1958|0.1858|0.3258|0.3365|-0.0689|-0.0989|-0.1489|-0.1638|||-0.1665|-0.1792|-0.1692|-0.1292|-0.1692|-0.2019|-0.1821|-0.2262|-0.218|-0.2339|-0.2477|-0.0219|-0.0419|-0.0319|-0.0319|-0.0619|-0.0719|-0.0919|-0.1319|-0.1519|-0.1814|-0.1514|-0.1714|-0.1955|-0.1844|-0.1558|-0.1358|-0.1558|-0.1758|-0.1658|-0.1458|-0.1458|-0.1158|-0.1258|-0.1558|-0.1758||||-0.1558|-0.1958|-0.1358|-0.1158|-0.1458|-0.1258|-0.0858|-0.1458|-0.1158|-0.1458|-0.1558|-0.1558|-0.1458|-0.1658|-0.1858|-0.1658|-0.1858|-0.1758||-0.2358|-0.2082|-0.2688|-0.2488|-0.2488|-0.2426|-0.277|-0.227|-0.257|-0.307|-0.2359|-0.2659|-0.3249|0.0084|0.0084|0.0984|0.1684|0.1784|0.1984|0.1284|0.2584|0.2884|0.2913|0.2213|0.2013|0.0713|0.1813|0.1713|0.1813|0.2313|0.2713|-0.0165|-0.0565|-0.0365|-0.0665|-0.1265|-0.1065|-0.0565|-0.0565|-0.0365|-0.0365|-0.0865|-0.1565|-0.1165|-0.3265|||||||-0.22|-0.13|-0.12|-0.1|-0.14|-0.11|-0.06|-0.06|-0.11|-0.1|-0.1|-0.14|-0.07|-0.11|-0.12||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|0.5734|0.6306|0.602|0.8306|0.7306|0.8806|0.9949|0.9306|1.1234|0.9877|1.202|1.177|1.1842|-0.0096|||||||-0.6954|-0.6025|-0.6382|-0.5668|-0.4739|-0.4954|-0.5454|-0.6596|-0.8596|-1.0382|-1.1096|-0.8882|-0.9311|-1.2239|-1.594|-1.5768|-1.2339|-1.7218|-1.3572|-1.504|-1.5148|-1.643|-1.569|-1.6333|-1.7833|-2.1965|-2.2033|-2.0529|-2.2254|-2.6048|-1.9785|-2.2785|-2.1071|-2.1785|-2.7071|-2.7987|-3.4811|-2.9989|-3.2384|-3.4276|-3.2353|-3.071|-3.5853|2.7616|2.1451|-1.323|-1.723|-2.4445|-2.8667|-2.1667|-2.5667|-2.8024|-2.8095|-3.2524|-3.9102|-3.8609|-4.0602|-4.0149|2.8846|-2.1885|-3.1599|-3.1352|2.5299|-2.2748|-2.4462|-2.9434|1.5719|-1.3738|||-1.7167|-1.6183|-1.7683|-1.9993|-2.1988|-2.3225|-2.4004|1.2998|-0.3205|-0.342|-1.1205|-1.2034|-1.3553|-1.3714|-1.4507|-1.4349|-1.5349|-1.492|-1.7563|-1.8709|-2.0959|-2.064|1.2661|-1.611|-1.5437|-1.4437|-1.641|-1.5935|-1.5853|-1.8928|-1.7051|-1.9786|-1.9798|-2.1383|-2.2239|-2.231||||-2.563|-2.1382|-2.574|-2.5973|-2.4616|-2.0902|-2.583|-2.3759|-2.3759|-3.233|-3.551|2.7128|-1.6351|-1.8994|-2.6494|-2.5354|-2.5053|-2.291||-2.491|-2.941|-3.3717|-3.7364|-3.8623|-3.0638|-2.9338|-2.6838|-3.4438|-4.2509|-3.7254|-4.0149|-4.681|-4.555|-5.1484|-4.4856|1.0248|0.2148|0.5848|2.4048|2.672|3.2839|3.7536|2.5036|3.1762|2.0973|1.0073|1.7273|2.1773|1.8473|0.7773|0.4573|0.2773|0.6573|0.5373|0.3173|0.9773|1.6373|1.5073|2.5973|1.8673|2.767|2.8506|-0.1208|-1.0408|||||||-1.8808|-1.4608|-1.2908|-1.1008|-1.6008|-1.5208|-1.4608|-1.1108|-1.3108|-1.4408|-1.8608|-2.1308|-2.2408|-2.317|-2.455||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|-21.4387|-24.1936|3.401|3.201|9.371|18.061|27.9512|21.3057|25.4869|20.2033|15.6932|20.9756|14.0256|11.9756|||||||5.8456|9.5056|9.2556|16.4456|19.0468|16.6476|-0.5659|-5.8359|-6.6759|-8.4959|-5.3859|-6.5659|-11.2959|-10.8587|-13.7253|-14.1825|-13.0211|-15.2835|-12.6467|-15.3685|-15.0433|-15.4382|-16.7691|-16.6056|-17.7462|-21.1297|-21.9975|-20.0744|-23.4321|-22.3035|-25.0222|-19.7642|-17.2942|-22.6542|-24.0835|-28.6656|3.4534|7.4634|14.3834|8.1434|15.4134|16.2234|26.4434|27.8093|24.6737|21.7597|18.1274|22.3784|15.6584|17.1159|11.1158|7.9558|5.8759|4.2159|9.3258|15.7859|10.4659|16.1358|14.4958|15.1965|14.2178|12.722|10.5621|6.602|5.4921|7.602|5.4821|6.7512|||7.243|5.7033|3.9933|3.0333|3.0033|4.8033|4.8233|5.3533|7.6642|5.7481|6.7267|6.1367|6.7883|4.3783|5.5683|-0.7336|-0.4536|-2.7036|-4.7436|-5.5668|-5.5031|-4.449|-4.499|-5.169|2.3436|3.7636|1.4336|0.3436|2.6436|1.9436|3.0807|3.1357|2.3197|3.1575|-0.6465|-0.6565||||-0.2865|-0.5565|-2.0565|-1.4265|-1.0965|-0.3865|-0.2165|-0.9065|-0.7465|-1.3165|-0.8965|-1.1765|-1.2965|-1.6665|-1.5974|-0.9974|-0.8074|-0.9274||-1.3174|-1.6774|-1.9831|-2.0231|-1.7331|-1.1931|-0.8331|-1.1831|-1.6031|-1.8031|-1.8131|-2.2031|-2.7952|-2.7274|-2.9755|0.1132|0.6432|1.0232|1.1132|1.1332|1.9932|2.1632|1.5432|1.5532|1.0632|0.6332|1.7332|2.2132|3.4332|2.4814|1.9654|1.9603|1.8303|2.277|2.4036|1.7736|1.7236|2.2436|2.2436|2.6036|3.0336|3.1601|-0.464|-0.794|-2.064|||||||-2.137|-0.927|-0.197|-0.907|-1.087|-0.897|-0.997|-0.637|-0.467|-0.477|-0.537|-1.087|-0.727|-1.117|-1.225||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|-2.498|-2.6455|-2.905|-3.3106|-3.1117|-3.9542|-2.1668|-2.9859|-1.1858|-1.1258|-0.5058|-0.6358|-0.5758|-1.3258|||||||-1.8658|-2.0058|-2.5758|-2.537|-2.5556|-2.3284|-2.4489|-2.0989|-2.0989|-2.2489|-2.9189|-3.176|-3.2645|-3.0944|-3.7844|-2.9448|-2.5709|-2.77|-2.55|-3.1366|-2.5671|-2.8171|-2.4171|-2.4571|-3.1971|-3.2011|-2.2811|-2.7011|-2.6411|-2.8511|-3.6445|-3.0692|-2.9692|-3.4952|-3.5016|-3.0585|-2.7686|-2.7532|-3.5651|-3.3825|-3.2287|-3.2671|-2.7441|-3.3902|-3.221|-3.6441|-4.3595|-5.4648|-5.0148|-3.4686|-4.4032|-4.5054|-3.8823|-4.0208|-5.391|0.6073|3.8765|3.4611|3.1457|3.8085|4.0415|3.4593|3.7981|2.3827|2.4673|2.4365|3.0288|3.4314|||3.4698|2.8852|3.3852|3.2733|4.1003|-1.6141|-1.4218|-2.4218|-2.3218|-1.9833|-2.291|-1.5218|-1.6141|-1.4833|-1.5295|-1.2679|-0.591|-0.8141|-3.4602|-3.5602|-4.4806|-4.0934|-4.8286|-5.1689|0.805|2.205|3.0281|2.5588|3.8665|3.8434|3.4281|4.1357|4.505|4.697|4.5428|5.1251||||3.7713|3.0405|2.8405|3.2867|2.7482|3.5251|4.3559|4.7405|4.3251|3.6328|3.6867|4.4713|4.779|2.6713|3.102|4.6251|5.0766|5.4304||-0.777|-0.9462|-3.3846|-4.3|-4.6539|-5.0218|-5.1443|-4.9906|-5.3599|-6.2088|-5.8326|-5.9864|-7.3622|-6.3739|-8.0547|1.6526|1.468|2.791|4.591|2.5526|3.3756|3.968|3.3756|2.5987|3.2833|0.8218|3.0756|3.091|6.2756|5.7295|5.7336|4.2734|3.658|4.7965|4.6657|3.9125|4.4817|6.3853|4.0883|4.1319|4.5038|4.0752|-0.6759|-2.4989|-2.6706|||||||-2.3173|-1.9898|-2.0294|-1.6064|-2.2141|-2.3225|-2.2827|-2.6369|-2.1677|-2.1991|-2.1914|-2.7541|-2.5217|-2.7677|-3.1231||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-0.2589|-0.3054|-0.2844|-0.2933|-0.2533|-0.2948|-0.2809|-0.2724|-0.2924|-0.2824|-0.2524|-0.2024|-0.1424|-0.2324|||||||-0.2824|-0.3424|-0.3724|-0.4399|-0.446|-0.35|-0.36|-0.28|-0.26|-0.4|-0.4033|-0.4242|-0.4475|-0.4633|-0.5506|-0.5106|-0.4962|-0.4978|-0.4978|-0.5805|-0.5605|-0.4705|-0.3205|-0.1705|-0.2305|-0.0205|-0.3705|-0.4005|-0.4205|-0.4905|-0.4805|-0.3505|-0.3205|-0.4005|-0.4705|-0.5105|-0.6413|-0.5713|-0.6513|-0.6408|-0.6208|-0.4708|-0.5608|-0.6708|-0.7408|-0.6548|-0.7559|-0.8032|-0.9408|-0.7303|0.0355|0.0555|0.1955|0.0255|0.1055|0.2355|0.4755|0.4355|0.2855|0.7155|0.5855|0.4955|0.7683|0.5581|0.5068|0.6253|0.2371|0.2171|||0.1571|0.1671|0.2771|0.3284|0.3338|0.3484|0.2884|0.1584|0.1584|0.1884|0.3184|0.3184|0.3275|0.2575|0.2275|0.2775|0.3109|0.2509|0.1509|0.2409|0.2309|0.3009|0.3909|0.257|0.297|0.2792|0.2392|0.2392|0.2792|0.2492|0.2992|0.2992|0.3092|0.3292|0.2792|0.3592||||0.2892|0.4191|-0.2657|-0.2357|-0.2357|-0.1657|-0.1757|-0.1757|-0.1457|-0.1757|-0.1757|-0.1657|-0.1057|-0.1757|-0.1557|-0.1357|-0.1257|-0.0957||-0.0857|-0.0757|-0.2557|-0.3557|-0.3657|-0.3641|-0.3941|-0.3441|-0.4341|-0.5006|-0.4116|-0.4916|-0.5729|0.0745|0.0945|0.1845|0.1845|0.1945|0.2145|0.1445|0.3445|0.4945|0.6061|0.3257|0.3256|0.2156|0.2856|0.2556|0.1656|0.2256|0.2856|0.3363|0.2979|0.2979|0.3579|-0.0225|-0.1125|-0.0825|-0.1125|-0.1125|-0.1625|-0.1725|-0.2325|-0.2925|-0.3273|||||||-0.3003|-0.172|-0.2081|-0.1481|-0.2074|-0.1893|-0.1992|-0.1764|-0.1464|-0.1905|-0.1649|-0.1949|-0.131|-0.171|-0.155||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|-0.8417|-0.8196|-0.8035|-0.7226|-0.6726|-0.5226|-0.4226|-0.4526|-0.2926|-0.5026|-0.4026|-0.2026|-0.2126|-0.4926|||||||-0.9526|-1.0407|-1.3085|-1.0489|-1.1838|-0.8267|-0.9167|-0.9067|-0.8267|-1.0367|-1.1186|-1.1688|-1.1388|-1.1088|-1.6203|-1.3198|-1.0926|-1.3382|-0.9082|-0.8682|-0.9582|-1.0982|-1.0682|-1.0682|-1.3082|-1.6436|-1.5957|0.2021|0.1621|0.2121|0.1121|0.4421|0.5021|0.2921|0.2621|0.2221|0.2921|1.0621|1.4721|2.3121|1.6095|1.4195|2.0395|1.7859|1.2859|0.9359|0.6159|0.8159|0.4659|1.4459|0.9759|0.8959|0.7459|0.2559|0.0359|0.7259|1.3059|1.6516|1.0812|1.3341|1.2587|1.1487|1.2501|0.8201|0.6901|0.5601|0.6801|0.3801|||0.3001|0.4701|0.4601|0.6701|1.0901|1.3685|-0.0065|-0.1165|-0.1465|-0.3265|-0.4165|-0.4865|-0.6465|-0.6365|-0.5865|-0.6665|-0.6365|-0.6465|-0.9565|-1.0833|-0.9856|-0.8256|-1.0556|-1.4079|-1.2005|-1.295|-1.1744|-1.2344|-1.3233|-1.5197|-1.2938|-1.3238|-1.3638|-1.2038|-1.0338|-1.1038||||-1.6438|-1.9825|-1.3381|-1.1581|-0.5481|-0.0181|-0.0781|-0.4581|-0.3181|-0.4181|-0.2781|-0.2381|-0.0181|-0.1281|-0.6981|-0.4281|-0.4781|-0.6181||-0.9481|-1.3581|-1.5381|-1.0281|-1.0681|-1.1781|-1.2081|-1.3781|-1.7881|-2.2323|-1.9562|-2.1462|-2.3972|-1.9072|-2.3236|-1.9636|-1.6796|-1.0696|-1.1196|-0.8996|-0.9296|-1.0296|-1.4596|-1.4496|-1.8096|-2.384|-2.1234|-2.0756|-1.5756|-1.7856|-2.0356|-2.0756|-2.1456|-1.4956|-1.3156|-1.6256|-1.5156|-1.1456|-1.5856|-1.7756|-1.4256|-0.7656|-1.3756|-2.8556|-3.7673|||||||0.3315|1.4815|2.9215|1.5672|1.713|-0.25|-0.26|-0.65|-0.49|-0.55|-0.61|-0.89|-0.58|-0.65|-0.93||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-0.1529|-0.1829|-0.2121|-0.2163|-0.2163|-0.2431|-0.2312|-0.2099|-0.2199|-0.1999|-0.1799|-0.1499|-0.1099|-0.1999|||||||-0.2999|-0.305|-0.315|-0.3033|-0.3487|-0.3024|-0.3487|-0.2787|-0.2387|-0.3187|-0.3392|-0.3296|-0.2896|-0.2696|-0.1696|-0.0996|-0.2696|-0.3574|-0.3076|-0.3009|-0.3009|-0.2609|-0.2909|-0.2409|-0.3409|-0.4332|-0.3329|-0.3929|-0.4082|-0.4431|-0.3735|-0.3235|-0.2935|-0.3835|-0.4135|-0.4235|-0.3435|-0.2035|-0.3435|-0.3735|-0.3635|-0.3535|-0.2835|-0.4535|-0.5135|-0.4635|-0.5566|-0.5751|-0.4851|-0.3351|-0.4051|-0.3851|-0.2851|-0.5351|-0.5451|0.2186|0.3986|0.3486|0.3186|0.4186|0.4586|0.3086|0.6651|0.4874|0.2589|0.1789|0.1389|0.1089|||0.1489|0.1789|0.2489|0.2189|0.2289|0.2689|0.1589|0.0989|0.1589|0.1789|0.2089|0.2489|0.2589|0.2489|0.2289|0.2689|0.3189|0.2489|0.1489|0.1489|0.1689|0.2289|0.2089|0.2389|0.2789|0.3689|0.4389|0.4468|0.3968|0.3768|0.3968|0.4968|0.47|0.51|0.51|0.4702||||0.5002|0.6372|0.2872|0.4572|-0.0059|-0.1059|-0.1859|-0.2659|-0.2994|-0.2975|-0.2875|-0.3085|-0.2485|-0.2585|-0.3285|-0.2685|-0.2885|-0.3285||-0.3985|-0.33|-0.4162|-0.4486|-0.4186|-0.4607|-0.4819|-0.4131|-0.4731|-0.5431|-0.5384|-0.5816|-0.6707|-0.6218|0.0312|0.1712|0.2512|0.3612|0.3512|0.3012|0.4812|0.5612|0.4812|0.3712|0.4012|0.1512|0.4412|0.5212|0.5311|0.5511|-0.0529|-0.0829|-0.1329|-0.0829|-0.2129|-0.3129|-0.3329|-0.2529|-0.4029|-0.4229|-0.5229|-0.5349|-0.5901|-0.6001|-0.5924|||||||-0.5615|-0.4806|-0.5862|-0.5108|-0.5925|-0.6511|-0.7252|-0.7552|-0.768|-0.8922|-0.9291|-0.9346|-0.957|-0.957|-1.145||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|-0.3213|-0.374|-0.324|-0.384|-0.324|-0.304|-0.304|-0.394|-0.424|-0.4339|-0.4139|-0.4139|-0.3939|-0.4339|||||||-0.6139|-0.6582|-0.7858|0.1998|0.6826|0.3749|-0.2048|-0.1548|-0.1348|-0.1948|-0.2148|-0.2048|-0.1848|-0.1648|-0.1548|-0.0748|-0.0748|-0.1648|-0.1548|-0.1348|-0.1348|-0.1048|-0.1348|-0.1948|-0.2348|-0.2746|-0.1946|-0.1646|-0.1446|-0.1546|-0.1346|-0.0846|-0.0546|-0.1046|-0.1646|-0.2146|-0.1846|-0.0946|-0.1246|-0.1246|-0.2046|-0.2246|-0.2446|-0.3246|-0.3146|-0.2946|-0.3646|-0.3779|0.005|0.095|0.165|0.175|0.165|0.055|0.115|0.255|0.305|0.355|0.3083|0.4165|0.2886|0.2486|0.4001|0.254|0.2199|0.1799|0.1099|0.1099|||0.1599|0.1099|0.1499|0.1699|0.1599|0.1599|0.1799|0.1699|0.0399|0.0899|0.0899|0.1199|0.1199|0.1599|0.1599|0.1399|0.1499|0.1937|-0.0486|-0.0986|-0.1286|-0.1386|-0.1586|-0.1867|-0.1676|-0.1976|-0.1768|-0.1968|-0.1868|-0.1768|-0.1368|-0.2268|-0.2204|-0.2018|-0.2018|-0.2118||||-0.2218|-0.2487|-0.2763|-0.2464|-0.2655|-0.2069|-0.2569|-0.2376|-0.2876|-0.2271|-0.2471|-0.2918|-0.2792|-0.3191|-0.3091|-0.3167|-0.3483|-0.3283||-0.3883|-0.3583|-0.3834|-0.3534|-0.2634|-0.3334|-0.3834|-0.3334|-0.3834|-0.4334|-0.3434|-0.4034|-0.4897|0.0311|0.0211|0.1111|0.1711|0.2911|0.2711|0.2511|0.3411|0.4111|0.544|-0.1471|-0.1971|-0.3371|0.1334|0.1634|0.1234|0.2134|0.2734|0.4259|0.3194|0.3471|0.3673|-0.0584|-0.0084|-0.0784|-0.0984|-0.1084|-0.1684|-0.1884|-0.2184|-0.2884|-0.2949|||||||-0.2248|-0.1426|-0.1601|-0.1262|-0.145|-0.125|-0.115|-0.045|-0.055|-0.085|-0.065|-0.105|-0.045|-0.065|-0.095||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-0.7318|-0.8718|-0.8318|-1.0318|-0.8118|-0.6918|-0.4718|-0.5018|-0.4218|-0.3018|-0.2018|-0.3818|-0.4718|-0.7718|||||||-1.5918|-1.7525|-2.2422|0.6078|1.0278|1.2648|0.8648|1.1048|0.7948|0.7648|0.8048|0.4348|0.7048|0.2348|0.2648|0.5448|0.6748|0.5748|0.4148|0.2648|0.3548|0.5248|0.5448|0.4848|0.2948|0.0548|0.4648|0.2948|0.3548|0.3048|0.4748|0.6848|0.7148|0.7248|0.6448|0.6048|0.6748|1.0248|0.8248|1.0748|1.3848|1.2975|1.3222|1.0213|0.6113|0.5413|0.4813|0.5113|0.4413|0.8913|0.7713|0.9213|1.1286|0.4786|0.3586|0.5286|0.7186|0.7686|0.5986|0.854|0.6704|0.5404|0.6966|0.5926|0.6126|0.6409|0.6309|0.6209|||0.2309|0.1609|0.1409|0.1709|0.2709|0.3109|0.3109|0.2409|0.3009|0.4009|0.7409|0.5469|0.6269|0.7269|-0.053|-0.093|-0.143|-0.173|-0.263|-0.303|-0.333|-0.423|-0.603|-0.6578|0.008|0.068|0.048|0.068|0.128|0.138|0.268|0.288|0.248|0.338|0.268|0.348||||0.228|0.118|0.348|0.688|0.398|0.178|0.278|0.188|0.178|0.258|0.288|0.218|0.328|0.248|0.408|0.608|0.628|0.798||0.688|0.398|0.278|0.398|0.648|1.018|0.988|1.048|1.078|1.208|1.098|1.1054|0.7454|0.4854|0.3854|0.3954|0.5154|0.7754|0.5454|0.3454|0.7254|0.9254|-0.2654|-0.3854|-0.4754|-0.6654|-0.3654|-0.3354|-0.2154|-0.2054|-0.1754|-0.2254|-0.3254|-0.1954|-0.2454|-0.4354|-0.3654|-0.2354|-0.4954|-0.3854|-0.6954|-0.7154|-0.7354|-0.9754|-1.1032|||||||-0.9469|-0.8405|-0.9211|-0.9817|0.0175|0.8775|0.5955|0.7772|0.5478|0.5678|0.5861|0.4761|0.5657|0.568|-0.29||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|-0.2521|-0.2591|-0.2773|-0.2936|-0.2636|-0.2901|-0.2729|-0.3311|-0.3111|-0.3111|-0.2411|-0.2111|-0.2211|-0.2911|||||||-0.3911|-0.3869|-0.4169|-0.4027|-0.4308|-0.4129|-0.3829|-0.3229|-0.2829|-0.3529|-0.4329|-0.4229|-0.3129|-0.4429|-0.4459|0.0162|0.0462|0.0062|0.0962|0.0962|0.1262|0.1262|0.1662|0.3662|0.3162|0.3662|0.3979|0.4024|0.4024|0.3524|0.3924|0.4777|0.4969|0.4392|0.4392|0.3392|0.2692|0.3092|0.2292|0.3092|0.3492|0.3892|0.4192|0.3192|0.2792|0.3192|0.1792|0.2192|0.2292|0.4592|0.4992|0.3792|0.3392|0.1292|0.1692|0.3592|0.4992|0.5192|0.4592|0.553|0.64|0.7616|0.4729|0.3616|0.4373|-0.2037|-0.2352|-0.263|||-0.2203|-0.2103|-0.1903|-0.1503|-0.1803|-0.1203|-0.1203|-0.2003|-0.1903|-0.2203|-0.1703|-0.1303|-0.1603|-0.1403|-0.1603|-0.1703|-0.1403|-0.1903|-0.3003|-0.3447|-0.3475|-0.298|-0.368|-0.3785|-0.2985|-0.2485|-0.1885|-0.2285|-0.2385|-0.2785|-0.1785|-0.2085|-0.1785|-0.1385|-0.1285|-0.1085||||-0.0185|-0.3785|-0.3985|-0.3085|-0.3385|-0.1985|-0.2385|-0.3285|-0.3585|-0.4175|-0.4175|-0.4784|-0.3695|-0.4195|-0.3695|-0.2395|-0.2795|-0.2695||-0.3595|-0.3495|-0.4195|-0.3495|-0.4195|-0.3795|-0.3995|-0.1795|-0.5195|-0.6295|-0.5322|-0.5803|-0.7286|0.043|0.103|0.263|0.373|0.533|0.5025|0.3925|0.4825|0.5377|0.4302|0.3702|0.3102|0.1802|0.4102|0.4002|0.3902|0.4102|0.5002|0.5611|0.4811|0.6011|-0.0077|-0.2277|-0.1077|-0.1877|-0.1777|-0.1477|-0.1777|-0.0677|-0.5077|-0.5777|-0.5174|||||||-0.4783|-0.377|-0.37|-0.24|-0.35|-0.31|-0.28|-0.2|-0.16|-0.17|-0.12|-0.36|-0.22|-0.23|-0.27||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|-0.0974|-0.0926|-0.0963|-0.0948|-0.0948|-0.1147|-0.1119|-0.1128|-0.1128|-0.1028|-0.0928|-0.0728|-0.0628|-0.1128|||||||-0.1428|-0.1442|-0.1525|-0.145|-0.1727|-0.1408|-0.1598|-0.1419|-0.1219|-0.1419|-0.1219|-0.1419|-0.1519|-0.1519|-0.1519|-0.0219|-0.0819|-0.1419|-0.1219|-0.1593|-0.1553|-0.1503|-0.1353|-0.1353|-0.1553|-0.1854|-0.1758|-0.1358|-0.1458|-0.1458|-0.1158|-0.0958|-0.0758|-0.0858|-0.0858|-0.0758|-0.1058|-0.1258|-0.1558|-0.0958|-0.1058|-0.1458|-0.1258|-0.1658|-0.1358|-0.1958|-0.2358|-0.2558|-0.2578|-0.1978|-0.1478|-0.2178|-0.2178|-0.2878|-0.3276|0.0458|0.1258|0.1558|0.1158|0.2558|0.2258|0.2658|0.2726|0.1851|0.1319|0.0819|0.0619|0.0519|||0.0919|0.0919|0.0919|0.1119|0.1219|0.0719|0.0919|0.0819|0.1219|0.1219|-0.0268|-0.0168|-0.0168|-0.0568|-0.0568|-0.0368|-0.0568|-0.0868|-0.1168|-0.117|-0.1095|-0.1102|-0.1302|-0.1328|-0.0828|-0.1228|-0.1056|-0.1256|-0.1356|-0.1356|-0.1304|-0.1304|-0.1004|-0.1004|-0.1204|-0.1104||||-0.1204|-0.1704||-0.1865|-0.1565|-0.0865|-0.1465|-0.1265|-0.0865||-0.0665|-0.0865|-0.0565|-0.0865|-0.0865||-0.0565|-0.0265||-0.0565|-0.0065|-0.1665|-0.1765|-0.1965|-0.1944|-0.2093|-0.1693|-0.1993|-0.2503|-0.1881|-0.2481|-0.2679|-0.2476|-0.2621|-0.2121|-0.2267|-0.226|-0.176|-0.186|-0.096|-0.086|-0.126|-0.136|-0.156|-0.236|-0.126|-0.116|-0.156|-0.106|-0.076|-0.056|-0.136|-0.136||-0.186|-0.176|-0.166|-0.176|-0.176|-0.246||-0.256|-0.296|-0.3245|||||||-0.2972|-0.2519||-0.226|-0.2611|-0.2957|-0.2902|-0.2991|-0.2979|-0.3488|-0.3469|-0.305|-0.315|-0.245|-0.345||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|-0.8006|-0.8646|-0.8634|-0.9459|-0.9159|-0.7245|-0.5445|-0.7045|-0.7445|-0.7145|-0.5945|-0.5845|-0.5245|-0.8545|||||||-1.2245|0.1893|0.0793|0.2393|0.5293|0.6393|0.6193|1.0393|0.9593|0.7193|0.5593|0.4993|0.5093|0.5493|0.4993|0.8693|1.4593|1.3793|1.5693|1.5093|1.7293|1.4522|1.5822|1.0122|1.6822|1.4322|0.9322|1.3022|0.9522|0.7722|1.1022|1.3822|1.1122|1.0522|1.1522|1.0022|1.3022|0.7822|0.9722|0.9824|1.331|0.61|0.46|0.31|0.23|0.36|0.41|0.03|0.02|0.21|0.32|0.31|0.27|0.19|0.18|0.54|0.72|0.77|0.36|0.59|0.5666|0.4124|0.5865|-0.0311|-0.1411|-0.2411|-0.2211|-0.2111|||-0.3711|-0.4234|-0.406|-0.3697|-0.3897|-0.3397|-0.4097|-0.5108|-0.4714|-0.506|-0.396|-0.386|-0.326|-0.496|-0.406|-0.436|-0.466|-0.536|-0.6506|-0.6937|-0.5837|-0.5837|-0.6336|-0.7912|-0.7713|-0.8159|-0.705|-0.695|-0.815|-0.9084|-0.7948|-0.7904|-0.7304|-0.6604|-0.6504|-0.8304||||-0.9504|-1.0104|-1.0204|-1.1198|0.0379|0.4079|0.3979|0.1279|0.2379|0.2179|0.3879|0.4379|0.6579|0.3679|0.6379|1.0179|1.3279|1.7748||0.9808|0.7608|1.0408|1.5348|-0.0754|-0.3654|-0.2754|-0.6454|-0.8154|-0.9054|-1.0054|-1.0782|-1.3046|-1.0479|-1.3238|0.2843|0.4443|0.5843|0.5143|0.4543|0.8243|0.9143|0.5943|0.5643|0.5643|0.1043|0.5743|0.5243|0.5643|0.7343|0.8043|0.8843|0.8843|0.8643|1.0743|0.9506|0.9906|1.0112|0.973|1.343|-0.339|-0.479|-0.709|-0.679|-0.859|||||||-0.7549|-0.5877|0.0069|0.1869|0.3369|0.4669|0.5169|0.4169|0.4969|-0.215|-0.385|-0.365|-0.265|-0.505|-0.475||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|2.8537|2.1537|1.4037|1.2437|1.3737|2.8837|2.6457|-0.6219|-0.9519|-1.0619|-1.3219|-1.0919|-1.1419|-1.6719|||||||-2.3119|-2.2847|-2.5047|-2.6135|-2.5406|-2.124|-2.3433|-1.9733|-1.6933|-1.8633|-2.0333|-1.8433|-1.6633|-2.3933|-2.4433|-0.8633|-0.7033|-1.2033|-0.2533|-0.2933|-0.1033|-0.4133|-1.0333|-0.8333|-1.1133|-1.6933|-1.0233|-1.6533|-1.9533|-2.2333|-2.2128|-1.5628|-1.5528|-1.7628|-2.0228|-2.1928|-2.8367|-2.2467|-2.4767|-1.5867|-1.1467|-1.3967|-1.3367|-1.9367|-2.2667|-2.0867|-2.3267|-2.8267|-3.7135|1.0188|1.1388|1.4288|1.4088|0.3188|0.6488|1.6388|2.4888|3.4488|2.2273|2.6673|2.4287|2.2002|2.9163|2.0485|2.1685|2.1185|1.9185|1.6585|||1.9085|2.5485|2.5755|2.667|1.287|1.277|1.047|0.757|0.497|0.717|0.857|0.617|0.357|1.007|1.517|0.867|0.957|1.987|1.407|2.057|2.222|2.152|3.2039|-0.687|-0.807|-0.537|-0.057|-0.587|-0.717|-0.577|-0.317|-0.637|-0.627|-0.667|-0.987|-0.747||||-1.207|-1.527|-1.557|-1.8028|-1.752|-1.7146|-1.6346|-1.8896|-1.6307|-1.9041|-1.8041|-1.6441|-1.7341|-2.0241|-2.5776|-1.8376|-1.7876|-1.9576||-2.3576|-2.2076|-2.5776|-2.3876|-1.8976|-1.3576|-1.7576|-1.0976|-0.9176|-3.1076|-2.501|-3.051|-3.141|0.2106|0.4506|1.1006|1.6106|2.2906|2.4798|2.0598|2.4798|2.6397|2.0996|1.6496|1.6796|0.7896|2.5096|1.8796|1.9396|2.2796|2.0679|2.2988|2.0126|2.4406|-0.514|-1.204|-1.054|-0.724|-1.114|-0.924|-1.194|-1.354|-1.684|-2.204|-3.235|||||||-2.1772|-1.3219|-1.3993|-1.187|-1.267|-1.157|-0.767|-0.637|-0.747|-0.747|-0.937|-1.297|-0.787|-1.187|-1.445||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|0.5512|0.4044|0.4505|0.4985|0.4291|0.4208|0.3824|0.3824|0.4208|0.4285|0.5362|0.5109|0.5263|0.5539|||||||0.3231|0.4462|0.2924|0.1616|0.3693|0.4616|0.3231|0.4|0.3924|0.2231|0.2385|0.3154|0.2539|0.377|0.5231|0.5872|0.5794|0.5002|0.5109|0.5186|0.3493|0.5109|0.4565|0.4737|0.3737|0.3737|0.366|0.3429|0.4198|0.3352|0.4891|0.4583|0.5198|0.4515|0.3746|0.4515|0.4362|0.538|0.3909|0.4525|0.4408|0.4177|0.5265|0.3467|0.3774|0.3928|0.2159|0.1467|0.1621|0.2928|0.3698|0.3698|0.3159|0.1005|0.0544|0.2082|0.2698|0.3467|0.2467|0.3467|0.3082|0.2236|0.4168|0.4033|0.2409|0.1332|0.1025|0.0563|||0.0794|0.064|0.1025|0.1794|0.1921|0.1152|0.1537|0.1229|0.0767|0.1229|0.1537|0.1921|0.1989|0.1967|-0.0285|-0.0362|-0.0055|-0.0593|-0.1824|-0.1593|-0.1747|-0.1665|-0.1819|-0.2436|-0.2125|-0.1801|-0.1713|-0.2021|-0.1827|-0.2154|-0.2013|-0.2283|-0.2051|-0.182|-0.2167|-0.2066||||-0.1779|-0.2164|-0.2635|-0.2351|-0.2139|-0.1447|-0.1985|-0.1677|-0.1908|-0.2216|-0.2338|-0.2495|-0.2221|-0.2729|-0.2481|-0.2551|-0.2433|-0.2545||-0.2883|-0.2268|-0.2499|-0.1729|-0.2883|-0.2819|-0.3256|-0.2891|-0.3275|-0.3673|-0.3539|-0.3926|-0.3541|-0.308|-0.3388|-0.2311|-0.108|-0.0772|-0.1849|-0.1772|-0.208|-0.1465|-0.2003|-0.208|-0.2849|-0.3849|-0.2367|-0.1905|-0.229|-0.1597|-0.0674|-0.052|-0.1213|-0.0905|-0.0828|-0.1828|-0.2059|-0.152|-0.1674|-0.229|-0.2982|-0.2674|-0.2828|-0.3751|-0.3749|||||||-0.2418|-0.2572|-0.3075|-0.2861|-0.3132|-0.2848|-0.3305|-0.2732|-0.2809|-0.3198|-0.3279|-0.4071|-0.3498|-0.3985|-0.4077||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|-0.1027|-0.1227|-0.0527|-0.0327|-0.0827|-0.1527|-0.1491|-0.1654|-0.1554|-0.1554|-0.1454|-0.1354|-0.1054|-0.1454|||||||-0.1954|-0.1865|-0.2265|0.0069|0.0269|0.0769|0.0669|0.1369|0.1669|0.1269|0.1469|0.1869|0.1769|0.1869|0.2369|0.3454|0.1684|0.0784|0.0884|0.1084|0.0984|0.1184|0.1084|0.1084|0.0884|0.0784|0.1084|0.1284|0.1384|0.1384|0.1784|0.1884|0.1884|0.1584|0.1684|0.1784|0.1384|0.1584|0.0984|0.1184|0.1384|0.1484|0.1484|0.0384|0.0284|0.0484|0.0084|0.0284|0.0384|0.0884|0.1084|0.1184|0.1384|0.0284|0.0584|0.1284|0.1884|0.1984|0.1484|0.2384|0.1812|0.1212|0.2107|0.1758|-0.0182|-0.0682|-0.0882|-0.1082|||-0.0682|-0.0582|-0.0282|-0.0182|-0.0182|-0.0382|-0.0282|-0.0382|-0.0182|-0.0382|-0.0382|-0.0082|-0.0082|-0.0282|-0.0082|-0.0382|-0.0182|-0.0482|-0.0782|-0.0782|-0.0882|-0.0782|-0.0982|-0.1174|-0.1071|-0.0996|-0.0952|-0.0952|-0.1052|-0.1152|-0.0969|-0.1221|-0.1103|-0.1003|-0.1103|-0.1103||||-0.1135|-0.1435|-0.16|-0.1264|-0.1364|-0.0864|-0.1064|-0.1187|-0.1214|-0.1176|-0.1176|-0.1362|-0.1217|-0.1417|-0.1561|-0.1361|-0.1261|-0.1361||-0.1661|-0.1361|-0.1661|-0.1361|-0.1761|-0.1984|-0.2186|-0.1886|-0.2286|-0.2556|-0.2457|-0.2635|-0.3039|-0.2739|-0.3299|0.0127|0.0927|0.1627|0.1027|0.1327|0.1227|0.1627|0.1227|0.1127|0.0927|0.0027|0.0927|0.1127|0.0927|0.1427|0.2227|0.2186|0.1996|0.1996|0.2712|-0.1074|-0.1174|-0.0874|-0.1074|-0.1174|-0.1374|-0.1374|-0.1474|-0.1874|-0.196|||||||-0.1578|-0.1081|-0.1395|-0.1217|-0.1319|-0.1371|-0.144|-0.0984|-0.1084|-0.1213|-0.1113|-0.1582|-0.116|-0.126|-0.13||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|-0.4182|-0.4633|-0.3533|-0.3133|-0.2133|-0.2633|-0.2233|-0.2033|-0.1833|-0.1933|-0.1733|-0.1733|-0.0833|-0.1933|||||||-0.4933|-0.3433|-0.3933|-0.4933|-0.6364|-0.5638|-0.577|-0.437|-0.427|-0.567|-0.5423|-0.5223|-0.6323|-0.6242|-0.7167|-0.4067|-0.5567|-0.6467|-0.6467|-0.7286|-0.7273|-0.72|-0.53|-0.45|-0.36|-0.42|-0.49|-0.34|-0.54|-0.58|-0.57|-0.5|-0.36|-0.46|-0.5|-0.35|-0.48|-0.54|-0.73|-0.65|-0.68|-0.69|-0.58|-0.97|-0.9002|-0.9502|-1.0926|-1.1926|-1.1496|-0.7696|-0.6196|-0.5696|-0.3896|-0.8396|-1.2496|0.5349|1.1449|1.2034|0.4834|0.7134|0.6534|0.5934|0.9049|-0.1644|-0.4544|-0.5844|-0.5791|-0.6891|||-0.6679|-0.6579|-0.6226|-0.4426|-0.5426|-0.6726|-0.6736|-0.7136|-0.5536|-0.5636|-0.4036|-0.4136|-0.8036|-0.7236|-0.769|-0.629|-0.569|-0.599|-0.809|-0.8166|-0.9766|-0.9024|-0.961|-1.0416|-1.1051|-1.0863|-1.2175|-1.2056|-1.324|-1.4305|-1.2984|-1.5043|-1.4815|-1.6138|-1.7809|0.029||||0.659|0.789|0.989|0.999|1.049|1.349|1.019|1.439|1.6856|1.3834|1.5199|1.4615|1.7539|1.7074|1.5674|1.6722|1.8996|1.6395||1.0595|1.5595|-0.3245|-0.1045|-0.5345|-0.8345|-1.0345|-1.3645|-1.505|-1.7439|0.4057|0.7357|1.0957|1.2057|0.5457|0.7357|0.9103|0.8097|0.5583|0.6583|-0.3254|-0.2354|-0.3154|-0.2754|-0.3354|-0.6154|-0.6183|-0.5483|-0.5583|-0.4683|-0.1883|-0.1383|-0.3783|-0.4083|-0.4383|-0.5883|-0.6704|-0.6123|-0.6123|-0.6723|-0.7097|-0.6797|-0.7301|-0.6901|-0.9518|||||||-0.6718|-0.507|-0.6634|-0.556|-0.6244|-0.4544|-0.3744|-0.2744|-0.4644|-0.4949|-0.5149|-0.666|-0.5339|-0.606|-0.62||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|-0.187|-0.22|-0.1855|-0.1455|-0.1755|-0.2055|-0.1555|-0.1655|-0.1655|-0.1755|-0.1355|-0.1355|-0.1055|-0.1655|||||||-0.2755|-0.1755|-0.2355|-0.2155|-0.2783|0.0383|0.0383|0.0983|0.1483|0.0883|0.0783|0.1183|0.0783|0.1183|0.1883|0.3283|0.252|0.122|0.112|0.122|0.132|0.172|0.132|0.192|0.142|0.122|0.172|0.222|0.232|0.242|0.282|0.252|0.302|0.283|0.263|0.353|0.293|0.2362|0.1662|0.1862|0.2062|0.2262|0.2362|0.1162|0.1262|0.1262|0.0662|0.0262|0.0362|0.1662|0.2162|0.2062|0.2262|0.0862|0.0762|0.1962|0.2862|0.3075|0.2197|0.2997|0.2797|0.2097|0.3286|0.3018|0.1614|0.0814|0.0814|0.0014|||0.0414|0.0314|0.0614|0.1214|0.1576|0.1019|0.1219|0.0719|0.0819|0.0919|0.1119|0.1519|0.1643|0.1481|0.1581|0.1684|-0.0024|-0.0524|-0.1224|-0.1224|-0.1524|-0.1359|-0.1659|-0.1821|-0.1751|-0.1713|-0.1559|-0.1759|-0.1708|-0.1908|-0.177|-0.2073|-0.207|-0.2005|-0.2142|-0.1942||||-0.1942|-0.2442|-0.2602|-0.2312|-0.2112|-0.1312|-0.1612|-0.1612|-0.1912|-0.2112|-0.2112|-0.2336|-0.2301|-0.2612|-0.245|-0.205|-0.205|-0.235||-0.295|-0.2861|-0.3452|-0.3052|-0.3552|-0.3596|-0.3596|-0.3296|-0.3696|-0.4296|-0.3593|-0.4093|-0.4981|0.0758|0.0758|0.2258|0.3458|0.3458|0.1958|0.2458|0.2655|0.2955|-0.0464|-0.0764|-0.1364|-0.2664|-0.1264|-0.1064|-0.1564|-0.0864|-0.0064|-0.0164|-0.1064|-0.1164|-0.1264|-0.2064|-0.1964|-0.1564|-0.1864|-0.1964|-0.2364|-0.2264|-0.2464|-0.2864|-0.316|||||||-0.2662|-0.1818|-0.2415|-0.1611|-0.176|-0.176|-0.166|-0.106|-0.146|-0.18|-0.1833|-0.2133|-0.158|-0.188|-0.19||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|0.8437|0.9937|0.978|-0.0624|-0.4324|-0.3724|-0.5524|-0.6024|-0.7324|-0.6824|-0.8224|-0.8224|-0.6724|-0.9024|||||||-0.8824|-1.221|-0.7573|-0.722|-0.7505|-0.7269|-0.6069|-0.5069|-0.6969|-0.8037|-0.7826|-0.8326|0.0037|0.0537|0.5337|0.6637|0.7337|0.7037|0.9137|0.8737|0.8537|0.8337|0.8037|0.9237|0.6537|0.5537|0.9237|0.9537|1.1137|0.9537|1.1037|1.4037|1.0124|1.0826|0.8826|0.8826|0.7126|1.0626|0.7526|0.5526|0.6926|0.6326|0.7326|0.9526|0.9326|1.1726|1.2929|-0.2525|-0.0125|-0.7225|-0.875|-0.8567|-0.7967|-0.9767|-1.1286|0.2692|0.3992|0.6292|0.5792|1.1014|-0.2304|-0.2604|-0.1204|-0.3304|-0.3304|-0.3404|-0.3004|-0.3004|||-0.2004|-0.2204|-0.2204|-0.4504|-0.4904|-0.5504|-0.5504|-0.5804|-0.4704|-0.3404|-0.2304|-0.4004|-0.5904|-0.5822|-0.4922|-0.5622|-0.6122|-0.6122|-0.7322|-0.8007|-0.8852|-0.7725|-0.7825|-0.7325|-0.7325|-0.4825|-0.5725|-0.5925|-0.5925|-0.6025|-0.4425|-0.4925|-0.3325|-0.1825|-0.2625|-0.7425||||-0.7425|-1.1725|-0.9325|-0.9617|-0.9369|-0.8438|-0.9438|-0.9776|-0.9776|-0.9176|-1.0976|-1.0543|-0.9543|-1.1443|-1.3037|-1.3547|-1.3913|-1.4015||-1.4415|-1.5015|-1.3615|-1.7115|-1.8638|-2.0142|-1.8842|-1.9458|0.6235|1.6635||||1.8479|1.4079|0.9608|1.1208|1.0064|1.0923|1.0123|1.1464|1.146|1.2667|0.9374|0.9315|0.7715|0.9115|0.9115|1.0878|1.1381|0.8907|0.9413|0.9851|1.0351|1.2607|-0.0611|-0.5711|-0.5811|-0.7811|-0.8811|-0.9523|-1.0356|-1.1256|-1.1724|-1.151|||||||0.1412|0.5512|0.6812|0.6812|0.8412|0.7712|0.9034|0.8934|1.0565|-0.0264|-0.3864|-0.5094|-0.4093|-0.392|-0.45||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-0.577|-0.707|-0.7589|-0.8385|-0.7085|-0.9033|-0.6133|-0.7333|-0.4933|-0.4433|-0.3533|-0.1333|-0.0533|-0.4233|||||||-0.5433|-0.5533|-0.7733|-0.7933|-1.0576|-0.8712|-1.0196|-0.8127|-0.7627|-0.9327|-0.9531|-0.9831|-0.8831|-1.0531|-1.5145|-1.2584|-1.0265|-1.0729|-0.9329|-1.0491|-0.7091|-0.7891|-0.6691|-0.5291|-0.1991|-0.4691|-0.7491|-1.0591|-1.2095|-1.29|-1.2617|-1.0417|-1.0617|-1.2217|-1.4277|-1.3377|-0.8977|-0.6677|-0.8877|-0.6177|-0.5177|-0.7477|-0.6277|-1.4377|-1.4977|-1.4277|-1.7277|-1.8477|-2.2996|0.1911|0.5711|0.6211|0.8811|0.7611|0.2311|0.4211|1.0011|1.9611|2.0489|1.6258|1.6739|1.9634|1.7105|1.1534|0.8534|0.7605|1.132|1.1177|||0.7962|0.9034|0.9748|2.0962|1.913|0.7202|0.4416|0.2987|0.6916|1.0916|0.5273|0.7202|0.4559|0.8273|0.7345|0.8416|1.0059|1.313|0.9773|0.813|0.7273|1.0845|0.7702|0.6987|0.8987|1.5273|1.2487|1.3916|1.976|1.2718|1.2433|1.2218|1.427|1.5051|1.2822|1.3739||||1.4174|0.8143|0.7071|0.8786|0.8754|0.9171|0.9599|1.1106|1.1272|-0.1395|-0.4681|-0.7538|-0.6609|-0.8467|-0.7252|-0.5752|-0.6395|-0.6895||-0.9467|-0.8479|-1.0131|-0.9859|-1.0002|-0.7716|-0.8573|-0.8573|-1.0073|-1.1216|-0.9288|-1.1359|-1.302|0.0579|0.1293|0.4079|0.7507|0.8579|1.0293|0.915|1.1507|1.015|1.1079|0.897|0.8256|0.5184|1.0827|0.6999|0.7571|0.9285|0.8448|0.9112|0.854|-0.0124|-0.0624|-0.2624|-0.2481|-0.1052|-0.2052|-0.0266|-0.0338|-0.4909|-0.8195|-0.9195|-0.982|||||||-0.8542|-0.6459|-0.8133|-0.5786|-0.6572|-0.6072|-0.4358|-0.1715|-0.5358|-0.5858|-0.5072|-0.7001|-0.5036|-0.5464|-0.5893||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|-2.6697|-2.3297|-3.0597|-3.146|-3.236|-3.654|-2.594|-2.494|-2.364|-2.244|-1.544|-1.014|-0.594|-1.154|||||||-1.464|-2.284|-3.544|-2.404|-4.184|-3.274|-2.834|-1.644|-3.044|-3.754|-4.2228|-3.9558|-4.5968|-4.1868|-5.2125|-5.1123|-4.8914|-5.5555|-4.3644|-5.2154|-5.5883|-3.9783|-4.4483|-4.3983|-5.4383|-6.6475|-6.7|-5.9834|-6.5326|-7.6396|0.1055|1.7055|1.9055|0.5055|0.0655|0.1955|2.6855|2.4755|3.0655|4.2255|1.7755|1.4755|5.4355|3.3155|4.8955|6.3155|6.3455|6.2855|9.0855|8.9505|9.0984|6.3374|6.7774|3.6574|5.2074|4.1774|4.2283|5.0647|2.9508|2.1587|3.4685|1.7417|2.1502|1.3553|1.7225|1.3335|1.3535|1.2635|||1.2135|1.5135|1.8535|1.4335|1.6335|1.9235|1.2468|1.1268|1.6568|1.4268|1.4768|1.3168|1.2268|1.3768|1.2868|1.9668|2.2068|2.0168|1.6668|1.6968|1.0668|1.5268|1.3268|1.9168|2.0368|1.9968|2.6768|3.347|2.4366|2.2029|1.9872|2.2472|2.418|2.0639|2.2365|2.4439||||1.9167|0.5567|0.3767|1.0667|2.0367|2.2067|1.9482|2.0482|2.0068|1.7768|2.0268|1.9168|1.7468|1.7568|1.6768|2.1968|2.4832|2.2691||1.8353|2.1653|1.4853|2.0153|2.4215|-1.1567|-1.2867|-1.2267|-1.4467|-1.6263|-1.3426|-1.5326|-1.9328|-1.7721|-1.7765|0.3041|0.4041|0.7741|0.6641|0.4941|0.9841|1.1241|0.7941|0.8341|0.6141|0.2341|1.1041|1.5941|1.0641|1.3241|1.4641|-0.0067|-0.1467|-0.0367|-0.3867|-1.1167|-1.0667|-0.8967|-0.9367|-1.0667|-1.2867|-1.3267|-1.4967|-1.7267|-1.7264|||||||-1.5756|0.3115|0.4715|0.8115|0.6515|0.8715|0.7915|1.0615|1.0015|1.1715|1.3515|2.1415|-0.815|-0.895|-0.965||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|-1.0575|-1.0427|-1.1142|-1.1005|-1.1605|-1.2878|-1.032|-1.2617|-1.2717|-1.2017|-0.9617|-0.6817|-0.5617|-0.9317|||||||-1.1117|-1.2917|-1.6417|-1.3734|-1.5334|-1.0534|-1.1934|-0.8434|-1.2834|-1.5334|-1.8221|-1.6015|-1.7915|-1.8715|-2.545|0.3675|0.1975|0.2275|0.7475|0.8175|1.0475|1.4775|1.1175|1.2175|0.7575|0.6975|0.8975|1.4875|1.6075|1.4975|2.2375|2.9675|3.4375|3.3175|3.4175|3.2175|3.4705|1.9605|2.1605|1.5105|1.1305|0.9905|1.6105|0.7305|0.9805|1.3005|1.1305|1.2005|2.1705|3.1875|1.7375|1.4075|2.0375|0.6875|0.5375|0.9275|1.8475|1.1694|1.0094|1.5494|1.7054|0.6215|0.8739|0.6494|0.4913|0.3013|0.3213|0.3013|||0.2713|0.3713|0.4813|0.3313|0.2913|0.4913|0.2713|0.1613|0.3313|0.4213|0.3913|0.5213|0.4913|0.4813|0.4613|0.5813|0.7113|0.5813|0.3813|0.3813|0.3213|0.4613|0.3413|0.3113|0.4613|0.6413|1.0513|1.2213|0.8513|0.8313|0.7213|0.9113|0.6613|0.5213|0.4313|0.5313||||0.3713|0.0613|0.1013|0.6313|1.2913|1.5313|1.3926|1.2001|1.1652|1.0252|1.0452|1.2052|1.4752|1.6223|-0.1444|-0.2244|-0.1944|-0.5244||-0.8244|-0.6344|-0.8044|-0.6044|-0.6844|-1.3544|-1.4571|-1.2371|-1.4571|-1.7168|-1.3804|-1.4704|-1.8632|-1.6669|-1.848|-1.438|-1.3598|-1.0298|-1.0298|-1.1998|-0.7298|-0.4498|-0.8998|-0.9598|-1.0498|-1.3998|-0.6098|-0.0898|-0.6698|-0.2798|-0.2798|-0.3198|-0.4698|-0.2998|-0.5798|-1.1998|-1.1398|-0.9598|-1.0398|-1.0698|-1.3398|-1.4298|-1.5998|-1.7398|-1.5786|||||||0.4695|0.6095|0.7795|1.0295|0.7595|0.8695|0.8195|1.1195|1.0495|1.0795|1.3195|1.9995|-0.8861|-0.965|-0.915||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP|0.4855|0.5755|0.3055|0.2555|0.6255|0.8055|0.9855|1.0155|1.1067|1.1325|1.3|1.2627|1.3234|0.6034|||||||0.4134|0.4734|0.4534|0.7134|0.8534|1.1134|1.1|1.2|1.3711|1.0282|-0.5925|-0.5325|-0.3925|-0.7325|-0.5225|-0.5425|-0.3925|-0.5425|-0.4425|-0.3625|-0.1825|-0.2425|-0.2725|-0.7425|-0.8061|-0.9857|-0.7381|-0.7481|-0.7381|-0.7981|-0.7581|-0.6281|-0.6281|-0.8981|-0.8581|-1.0881|-1.1281|-1.0596|-1.2312|0.2229|0.3322|0.2937|0.4553|0.2476|0.1399|0.4014|0.1783|0.2629|0.086|0.7168|0.7014|0.8091|0.9706|0.3245|0.4168|1.0783|1.5866|1.068|1.0841|0.6302|0.6225|0.5566|0.7194|0.4164|0.6357|0.2908|0.2446|0.2446|||0.3293|0.3523|0.3216|0.4061|0.3599|0.4982|0.4413|0.3413|0.3875|0.249|0.326|0.4096|0.348|0.3019|0.2173|0.2788|0.2942|0.2557|0.225|0.1403|0.0557|0.0865|0.0403|0.0557|0.0788|0.148|0.3019|0.3096|0.2711|0.2557|0.3403|0.348|0.3557|0.425|0.5344|0.4344||||0.3652|0.3037|0.3575|0.4806|0.3575|0.5113|-0.2553|-0.263|-0.1861|-0.2707|-0.2861|-0.2861|-0.2784|-0.3246|-0.1784|-0.0246|-0.2169|-0.3169||-0.3861|-0.3169|-0.3707|-0.2246|-0.1553|-0.2938|-0.4092|-0.3938|-0.5476|-0.6423|-0.5501|-0.6116|-0.7399|-0.6322|-0.6454|-0.5069|-0.3839|-0.13|-0.23|-0.2839|-0.13|-0.1916|-0.2992|-0.4454|-0.4916|-0.6782|0.2818|0.3356|0.2895|0.4202|0.4741|-0.0122|-0.1045|-0.0199|-0.0122|-0.3275|-0.2737|-0.2045|-0.2352|-0.2122|-0.2891|-0.2122|-0.4891|-0.6275|-0.5845|||||||-0.5417|-0.4762|-0.4562|-0.387|-0.4177|-0.3485|-0.2562|-0.1408|-0.2793|-0.2562|-0.4947|-0.5996|-0.5192|-0.6077|-0.5462||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|-0.359|-0.4001|-0.3378|-0.3322|-0.2922|-0.3522|-0.3441|-0.3768|-0.4047|-0.4369|-0.4638|0.0478|0.0878|0.0378|||||||0.0678|0.0578|0.1578|0.4378|0.4978|0.3378|0.2678|0.1878|0.1678|0.1478|0.2178|0.1478|0.1578|0.2078|0.1578|0.3078|0.4778|0.4178|0.6478|0.5275|0.5039|0.4339|0.4139|0.4239|0.4839|0.4239|0.4439|0.5439|0.6439|0.4299|0.3199|0.3299|0.4433|-0.0423|-0.1723|-0.2723|-0.3023|-0.2723|-0.3323|0.0307|0.0507|0.1007|0.1507|0.0507|0.0507|0.0807|0.0407|0.0107|0.0607|0.1907|0.2407|0.2307|0.2807|0.2007|0.2907|0.4307|0.5107|0.4613|0.4313|0.462|0.5956|0.3238|0.3438|0.2138|0.1938|0.1538|0.0738|0.0638|||0.1338|0.2338|0.2238|0.2538|0.2538|0.4138|0.2238|0.1538|0.2438|0.1038|0.1638|0.2138|0.1638|0.1738|0.2938|0.2938|0.4138|0.3286|-0.1765|-0.1865|-0.1765|-0.1965|-0.2265|-0.1865|-0.1865|-0.1465|-0.0965|-0.0865|-0.0565|-0.0265|-0.0165|-0.0265|-0.0765|-0.0965|-0.1365|-0.1465||||-0.1565|-0.1765|-0.2365|-0.2784|-0.2648|-0.2265|-0.1984|-0.1984|-0.2371|-0.2456|-0.2456|-0.2536|-0.1836|-0.2136|-0.2036|-0.1436|-0.1936|-0.2136||-0.2436|-0.2536|-0.3236|-0.3585|-0.3633|-0.3535|-0.3335|-0.3035|-0.3735|-0.4228|-0.3397|-0.3897|-0.4645|-0.3945|-0.3645|-0.2845|-0.2245|-0.1145|-0.1545|-0.2245|-0.0845|-0.0845|-0.1645|-0.2445|-0.2745|-0.3645|-0.1545|-0.1745|-0.1945|-0.1045|-0.0645|-0.0745|-0.1545|-0.1545|-0.1945|-0.2945|-0.2545|-0.1945|-0.2645|-0.2145|-0.2145|-0.2745|-0.3745|-0.4245|-0.4439|||||||-0.3732|-0.3575|-0.3327|-0.3514|-0.3329|-0.2729|-0.3429|-0.3301|-0.3001|-0.33|-0.22|-0.2|-0.08|-0.2|-0.25||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|5.4023|-0.8901|-3.5101|-3.0501|-1.4801|-1.3401|-1.2101|-2.3201|-1.3501|-0.6501|-1.3101|-1.5501|-0.7701|-2.5501|||||||-4.5201|-4.6201|-4.7701|-4.2301|-2.2701|-4.2201|-5.0749|-3.8849|-3.9649|-3.5449|-4.8049|-4.1349|-3.2849|-4.3749|-5.6107|-5.1507|-3.1407|-3.5407|-2.0307|-0.9407|-1.0707|-0.5107|-3.6307|-4.8907|-5.1707|-5.8241|-6.5362|-6.4991|-5.2683|-4.8183|-5.7283|-5.4583|-5.3883|-7.1383|-8.112|-9.135|0.2345|3.2045|4.3745|8.3545|6.5988|6.7498|6.2465|-2.3677|-3.3977|-3.6277|-4.2877|-4.1477|-5.7136|-4.2446|-4.5046|-4.1746|-3.9646|-4.9846|-6.7364|1.6608|2.7808|5.2408|5.9664|5.7433|4.0293|3.7693|5.1698|-0.4376|-2.1976|-2.6176|-2.0876|-2.8476|||-3.4376|-4.3051|-4.3445|-4.203|-4.523|-5.3278|-5.0053|-6.1209|-4.7809|-4.2809|-3.8209|-3.9509|-4.8509|-6.2609|-5.3509|-5.8109|-5.0609|-6.3109|-7.2599|-8.0555|-6.9139|-7.6439|-9.0282|2.01|4.06|5.49|3.27|2.1|4.81|2.67|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|-0.4807|-0.5707|-0.6107|-0.6033|-0.4732|-0.5403|-0.3803|-0.4503|-0.4003|-0.3803|-0.3803|-0.3503|-0.2203|-0.3903|||||||-0.6003|-0.4803|-0.6103|-0.6203|-0.817|-0.6328|-0.6681|-0.6394|-0.6494|-0.6794|-0.7633|-0.7986|-0.7486|-0.8386|-0.9568|-0.7168|-0.5068|-0.4268|-0.3668|-0.3568|-0.3368|-0.4468|-0.5168|-0.3268|-0.5568|-0.6768|-0.6968|-0.5668|-0.7568|-0.7868|-0.7463|-0.7163|-0.7563|-0.8863|-1.0144|-1.0644|-0.8944|-0.9644|-1.0619|-0.7319|-0.7219|-0.7419|-0.5919|-0.7519|-0.7119|-0.8819|-1.0919|-1.3682|-1.4135|0.1639|0.3539|0.4039|0.2639|0.0339|0.1239|0.4439|1.0139|1.0177|0.9308|1.0219|1.0649|0.9955|1.1505|1.0451|0.6952|0.6852|0.5751|0.4452|||0.6651|0.5152|0.6552|0.5952|0.6352|0.7152|0.8052|0.7352|0.6651|0.7851|0.7652|0.8351|0.9951|1.2307|1.0216|1.2416|1.5018|0.8098|0.6498|0.7398|0.9098|1.0675|-0.2086|-0.1386|-0.2686|-0.5986|-0.4886|-0.7486|-0.7773|-0.8312|-0.6712|-0.6912|-0.5612|-0.4712|-0.5412|-0.4112||||-0.4212|-0.8212|-1.0012|-0.7275|-0.8222|-0.8547|-0.748|-0.8386|-0.6686|-0.7986|-0.7786|-0.9016|-0.7716|-0.9116|-0.9316|-0.7016|-0.7216|-0.8316||-1.0616|-0.9716|-1.1916|-1.3223|-1.2609|-1.4777|-1.4785|-1.3801|-1.4501|-1.6301|-1.3532|-1.3932|-1.6532|-1.6232|-1.8881|-1.3081|-1.7201|0.3917|0.5717|0.3417|1.0117|1.0617|0.9617|1.0317|0.9217|0.7117|1.6117|1.3917|1.6517|1.6817|-0.0464|-0.1464|-0.3264|-0.3464|-0.8964|-1.2164|-1.2264|-1.0264|-1.2764|-1.1364|-1.1164|-1.3364|-1.4064|-1.4064|-1.9664|||||||0.572|1.332|1.062|1.332|1.322|1.402|1.6302|1.5302|1.3302|1.6341|1.5545|1.5562|-0.075|-0.825|-0.885||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-0.3013|-0.3687|-0.4424|-0.356|-0.336|-0.3484|-0.2884|-0.2884|-0.2884|-0.3784|-0.3535|-0.2835|-0.2535|-0.3435|||||||-0.4435|-0.485|-0.5289|-0.5304|-0.5843|0.06|0.09|0.27|0.19|0.14|0.21|0.13|0.13|0.05|0.07|0.2|0.2|0.17|0.27|0.33|0.43|0.37|0.43|0.47|0.45|0.61|0.81|0.9064|0.4264|0.4964|0.7764|0.6564|0.6764|0.4164|0.6264|0.4364|0.4164|0.2664|0.4064|0.3664|0.5664|0.5264|0.9564|0.9543|0.5742|0.5564|0.5347|0.3947|0.2647|0.3647|0.3447|0.3747|0.4047|0.2347|0.3147|0.295|0.365|0.405|0.2683|0.3483|0.352|0.2984|0.3838|-0.1282|-0.1482|-0.1182|-0.2782|-0.3182|||-0.3363|-0.3764|-0.3821|-0.3832|-0.3932|-0.3532|-0.3232|-0.3732|-0.4332|-0.4941|0.0348|0.0248|0.0748|0.2748|0.5143|-0.1885|-0.2785|-0.3185|-0.3785|-0.3685|-0.3385|-0.3185|-0.3585|-0.4585|-0.415|-0.4278|-0.3378|-0.4178|-0.4778|-0.5175|-0.4384|-0.4784|-0.4886|-0.5186|-0.5386|-0.5286||||-0.5886|-0.7001|-0.7202|0.1354|0.1354|0.3854|0.2954|0.1854|0.2354|0.2354|0.3454|0.4254|0.6254|0.5754|0.4554|0.6354|0.6354|0.9426||0.5426|0.4026|0.4926|0.5826|0.3026|0.2626|0.4226|0.2826|0.1226|0.0526|0.1926|0.1426|0.2026|0.3926|0.5826|0.4926|0.3726|0.4426|0.4326|0.4026|0.5626|0.4973|0.3873|0.2873|0.2473|0.1373|0.4373|0.4674|0.3574|0.4174|0.4174|0.466|0.4155|0.4911|0.5562|0.4174|0.4474|0.5074|0.4774|0.6274|-0.2046|-0.2146|-0.4246|-0.4546|-0.4184|||||||-0.3966|-0.3034|-0.3119|-0.2619|-0.3516|-0.349|-0.3311|-0.2764|-0.2964|-0.3621|-0.3167|-0.393|-0.29|-0.33|-0.33||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-0.6206|-0.6034|-0.5934|-0.6245|-0.6245|-0.5245|-0.3745|-0.5045|-0.3745|-0.4945|-0.5145|-0.4445|-0.3745|-0.5445|||||||-0.8045|-0.8022|-0.9902|-0.9158|-0.9926|-0.7242|-0.7442|-0.6842|-0.8242|-0.9542|-1.0413|-0.9973|-1.0573|-1.0373|-1.362|0.0659|0.2959|0.1859|0.5059|1.2159|1.0369|0.7069|0.3969|0.5269|0.4569|0.3069|0.4869|0.3869|0.4069|0.3969|0.4269|0.6469|0.6569|0.5769|0.4669|0.4269|0.2869|0.6169|0.5169|0.7569|0.9369|1.0069|1.3369|1.1749|0.8649|0.867|0.747|0.577|0.437|0.847|0.697|0.657|0.977|0.217|0.217|0.607|0.847|0.857|0.5772|0.7308|0.627|0.5688|0.6632|0.4652|0.3852|0.3152|0.3552|0.2852|||0.2052|0.3552|0.4752|0.5652|0.5952|0.7652|-0.0935|-0.1435|-0.1835|-0.2535|-0.1235|-0.1335|-0.1235|-0.1766|-0.1997|-0.2766|-0.3227|-0.4304|-0.6074|-0.6458|-0.5381|-0.5074|-0.6458|-0.8266|-0.7|-0.7697|-0.7804|-0.8146|-0.8567|-0.826|-0.649|-0.8567|-0.9254|-0.8741|-0.9741|-0.9664||||-1.0433|-1.1202|-1.0971|0.0016|0.14|0.5092|0.5862|0.7554|1.0246|0.64|0.8554|1.4333|-0.1775|-0.2236|-0.3006|-0.2159|-0.3698|-0.4236||-0.6236|-0.6621|-0.8322|-0.8196|-0.8705|-0.7244|-0.5859|-0.4705|-0.5859|-0.5167|-0.6705|-0.8705|-0.9525|-0.8525|-0.7602|-0.7525|-0.8374|-0.6624|-0.6701|-0.9061|-0.7098|-0.7252|-0.8329|-0.8442|-0.8442|-1.1145|-1.0255|-1.14|-0.7785|-0.7631|-0.8938|-0.9477|-0.9554|-0.8169|-1.1169|-1.3112|-1.2035|-0.8882|-0.8497|-0.9112|-0.6805|-0.4882|-0.5805|-1.0882|-1.7189|||||||0.0653|0.3346|0.95|0.873|0.873|1.0991|0.8926|1.0627|-0.3385|-0.2769|-0.2615|-0.4538|-0.2769|-0.3846|-0.3692||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|1.2829|1.6329|1.2629|0.9829|0.8529|1.9529|2.0955|2.0755|1.2589|1.5155|-0.1189|-0.0189|-0.0589|-0.1389|||||||-0.1789|-0.4889|-0.3089|-0.2389|-0.2589|-0.1989|-0.2389|-0.3489|-1.2389|-1.4589|-1.5889|-1.8543|-1.807|-1.597|-2.0183|-2.1076|-1.9529|-1.8842|-1.8042|-2.2719|-2.2532|-2.5503|-2.4036|-2.5546|-2.5962|-3.2086|-3.024|-1.1076|-1.3676|-2.0876|-1.7276|-1.7676|-1.7076|-2.0876|-2.5757|-2.728|-2.6646|-2.5146|-2.4952|-2.1252|-1.8152|-1.4752|-1.7052|-2.3252|-2.4152|-2.3252|-2.3852|-2.9652|-2.5652|-1.2852|-1.1952|-1.1352|-1.3952|-2.8052|-3.7022|1.0887|1.7087|2.8887|3.033|2.6122|2.2049|2.0349|2.2966|1.8387|1.3587|1.1487|1.2987|1.2687|||1.2187|0.9987|1.1587|1.4787|1.4787|2.0487|2.748|-1.356|-1.656|-1.8695|-1.4802|-1.4502|-1.4802|-1.7002|-1.2602|-1.3002|-1.0602|-1.1102|-1.7602|-1.6502|-2.0502|-1.7402|-1.9802|-2.4213|-2.0998|-2.0337|-1.972|-2.142|-1.962|-1.862|-1.462|-1.272|-2.072|-1.772|-1.782|-1.542||||-2.102|-2.412|-3.2606|0.7105|0.8033|1.2319|1.2605|0.9319|1.2176|1.4033|1.489|1.5747|2.3605|2.6084|2.5558|2.9485|2.2694|2.4577||2.3879|-1.7789|-2.6932|-2.6647|-2.7076|-2.806|-2.9142|-2.8068|-3.2425|-3.4527|-2.3188|-3.2116|-3.397|-3.1827|-3.4996|-2.7639|-2.915|-3.0155|-2.7297|-3.0014|-1.9871|-1.8657|-2.3585|-2.3371|-2.1299|-3.1085|-1.3585|-1.4871|-0.9371|-0.2442|-0.1799|-0.1942|-0.1942|-0.9014|-0.9728|-1.4728|-1.4585|-0.9514|-2.0585|-2.0157|-2.6299|-2.4514|-2.2442|-3.3728|-3.9912|||||||-3.7311|-3.0572|-3.2321|-2.5964|-1.6321|-1.1464|-1.1393|-1.025|-0.575|-0.2179|-1.5036|-2.7179|-2.2679|-2.2179|-2.4464||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|-0.0698|-0.0659|-0.0754|-0.084|-0.074|-0.0845|-0.0772|-0.1002|-0.1036|-0.0967|-0.0967|-0.0767|-0.0567|-0.0967|||||||-0.1167|0.0053|0.0053|0.0253|0.0353|0.0553|0.0453|0.0353|0.0453|0.0353|0.0453|0.0353|0.0553|0.0553|0.0853|0.2653|-0.0424|-0.0724|-0.0924|-0.0982|-0.0882|-0.0682|-0.0782|-0.0582|-0.0982|-0.1074|-0.0987|-0.1087|-0.1191|-0.1334|-0.1257|-0.0957|-0.1057|-0.1257|-0.1257|-0.1457|-0.1603|-0.1503|-0.1603|-0.1403|-0.1403|-0.1203|-0.0803|-0.1703|-0.1886|-0.1629|-0.1899|-0.2193|-0.2304|-0.1714|-0.1814|-0.1914|-0.1814|-0.2399|-0.2238|-0.252|-0.2045|0.0898|0.0598|0.0665|0.0739|||||||||||||-0.0476|-0.0676|-0.0776|-0.0576|-0.0776|-0.0676|-0.068|-0.068|-0.058|-0.048|-0.058|-0.058|-0.048|-0.018|-0.058|-0.078|-0.068|-0.0689|-0.0598|-0.0709|-0.0821|-0.0735|-0.085|-0.0681|-0.0681|-0.0581|-0.0681|-0.0581|-0.0681|-0.0581|-0.0581|-0.0681|-0.0581||||-0.0681|-0.0881|-0.0881|-0.0681|-0.0581|-0.0181|-0.0681|-0.0701|-0.0823|-0.0775|-0.0875|-0.099|-0.089|-0.1044|-0.0933|-0.0992|-0.1035|-0.1037||-0.1137|-0.1047|-0.128|-0.1267|-0.1391|-0.1377|-0.1477|-0.1177|-0.1477|-0.1677|0.0353|0.0153|0.0253|0.0353|0.0553|0.0953|0.1053|0.1453|0.1253|0.1153|0.1553|0.1753|0.1753|0.1653|-0.022|-0.062|-0.002|-0.022|-0.052|-0.032|-0.002|-0.002|-0.042|-0.032|-0.032|-0.072|-0.042|-0.062|-0.072|-0.092|-0.122|-0.112|-0.112|-0.132|-0.13|||||||-0.0877|-0.0564|-0.0721|-0.0545|-0.065|-0.0756|-0.0812|-0.064|-0.054|-0.0649|-0.0549|-0.078|-0.048|-0.068|-0.06||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|3.111|2.861|2.741|3.361|3.6767|3.5467|3.7826|3.4326|3.0026|3.5626|4.0179|3.8784|3.7184|3.6584|||||||3.5684|3.2284|3.9484|4.2751|4.1751|4.3212|3.7612|4.8063|4.2911|3.1811|4.6934|-0.4641|-0.9841|-0.5841|-0.4141|-1.1541|-1.6341|-0.6041|-2.9041|-2.0741|-1.7941|-2.7741|-2.3783|-2.0983|-2.6783|-2.4915|-2.7922|-2.7891|-2.9257|-3.1919|-2.9697|-2.1797|-2.1897|-2.0397|-1.4797|-1.5697|-1.9497|-2.9797|-3.3227|-3.1327|-2.9727|-2.9927|-3.6227|-3.6957|-3.6457|-3.2357|-3.0557|-4.2057|-5.0075|-4.6416|0.1312|0.9212|2.5412|3.2412|3.1269|4.9783|-0.5874|-0.6974|-0.6774|-1.5974|-1.7674|-1.7974|-2.0555|-2.3578|0.1422|0.8122|1.1922|1.3122|||1.2122|1.1622|0.7522|0.7822|1.1622|1.1922|0.9122|0.4222|0.2522|0.1822|0.4122|0.3622|0.4422|0.7022|0.6222|0.5222|0.4922|0.8622|1.3922|1.5822|1.5722|1.5322|1.4822|1.4422|1.5322|1.5922|1.9222|1.8922|1.8522|1.7022|1.5622|1.3622|1.5422|2.4322|3.2463|2.1463||||1.2663|1.2463|1.9263|2.2663|2.3476|2.2162|2.415|1.905|1.835|1.455|1.065|0.975|0.935|0.875|0.855|0.735|1.555|1.855||3.3622|-0.7529|-1.1529|-1.2729|-1.7529|-1.5329|-1.9229|-1.8851|-1.8851|-1.9152|-1.3052|-2.1151|-1.9141|-2.0656|-1.9556|-1.7056|-1.9641|-1.8641|-1.7541|-2.0441|-1.757|-1.767|-1.857|-1.837|-1.717|-2.727|-1.7603|-1.9703|-1.6103|-1.2703|-1.1803|-0.9803|-1.9003|-2.1903|-2.2103|-2.5542|-2.493|-2.52|-2.646|-2.676|-2.666|-3.046|-3.3008|-2.8908|-2.9808|||||||-3.3525|-3.05|-2.178|-1.418|-1.358|-1.338|-1.448|-1.628|-0.778|-0.788|-1.678|-1.778|-1.648|-2.058|-2.17||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|-0.2792|-0.2769|-0.3365|-0.2886|-0.2986|-0.2386|-0.2286|-0.1886|-0.0186|-0.1586|-0.1786|-0.1886|-0.1286|-0.2286|||||||-0.3186|-0.344|-0.4144|0.0318|0.0818|0.1718|0.2118|0.1918|0.2318|0.1818|0.1418|0.2018|0.1318|0.1418|0.1418|0.3718|0.3418|0.2218|0.2118|0.1918|0.2718|0.2518|0.1818|0.2218|0.1718|0.1118|0.2118|0.2618|0.2518|0.2318|0.3618|0.2818|0.2818|0.2718|0.2318|0.1618|0.1618|0.2518|0.1718|0.2118|0.2618|0.2318|0.2818|0.1518|0.1318|0.1418|0.1018|0.0418|0.0418|0.1518|0.2018|0.2618|0.3118|0.1918|0.2018|0.3218|0.4118|0.4322|0.3122|0.4422|0.4307|0.3607|0.4236|0.319|0.209|0.219|0.299|0.4352|||0.2052|0.3357|-0.16|-0.12|-0.13|-0.14|-0.13|-0.17|-0.16|-0.15|-0.1|-0.09|-0.13|-0.07|-0.07|-0.09|-0.05|-0.01|-0.05|-0.03|-0.2|-0.17|-0.27|-0.3339|-0.3282|-0.3563|0.0325|0.0225|0.0325|0.0025|0.0525|0.0425|0.0725|0.1725|0.1525|0.1925||||0.2125|0.0425|0.0025|0.1525|0.2325|0.3825|0.5125|0.5625|0.5025|0.3925|0.4425|0.2725|0.2925|0.2525|0.2325|0.3825|0.4225|0.4725||0.4125|0.9025|0.6725|0.6156|0.6534|-0.1568|-0.3368|-0.3068|-0.3768|-0.4392|-0.354|-0.404|-0.447|-0.437|-0.417|-0.307|-0.257|-0.127|-0.107|-0.137|-0.007|-0.047|-0.177|-0.227|-0.257|-0.317|-0.117|-0.177|-0.197|-0.087|-0.037|-0.017|-0.137|-0.107|-0.147|-0.257|-0.277|-0.197|-0.227|-0.257|-0.327|-0.317|-0.367|-0.337|-0.487|||||||-0.4162|-0.3335|-0.3506|-0.2956|-0.379|-0.3989|-0.3636|-0.3236|-0.3036|-0.3636|-0.333|-0.383|-0.243|-0.283|-0.325||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|-0.2218|-0.2548|-0.2581|-0.2671|-0.2271|-0.2271|-0.1671|-0.2471|-0.2171|-0.2071|-0.2171|-0.1671|-0.1271|-0.1871|||||||-0.3371|-0.3029|-0.3588|-0.3409|-0.3715|-0.3573|-0.4347|-0.307|-0.287|-0.3378|0.0188|0.0388|0.0788|0.0588|0.0588|0.2488|0.2688|0.1288|0.2588|0.2088|0.1588|0.1688|0.1088|0.0888|0.0988|0.0788|0.1688|0.2688|0.2788|0.2088|0.2288|0.3288|0.3588|0.3588|0.2688|0.2488|0.2888|0.4388|0.4988|0.4388|0.4697|0.5397|0.4642|0.4342|0.5574|0.2174|0.1174|0.0874|0.1274|0.2274|0.3174|0.3474|0.2674|0.1274|0.1574|0.2174|0.3074|0.3681|0.2381|0.319|-0.0385|-0.0885|-0.0585|-0.1785|-0.2285|-0.2885|-0.2889|-0.3549|||-0.311|-0.33|-0.3261|-0.3463|-0.3431|-0.3656|-0.3356|-0.3756|-0.3556|-0.3256|-0.2856|-0.3956|-0.3856|-0.3256|-0.3556|-0.2556|-0.0456|-0.0756|-0.1056|-0.2356|-0.2856|-0.2156|-0.0956|-0.4256|-0.3706|-0.3451|-0.3918|-0.3765|-0.3594|-0.3243|-0.3904|-0.3732|-0.329|-0.309|-0.3702|-0.2902||||-0.3202|-0.4124|-0.3625|-0.3125|-0.3125|-0.4025|-0.3195|-0.3217|-0.3474|-0.3343|-0.3943|-0.4046|-0.3446|-0.3946|-0.4246|-0.3146|-0.3746|-0.4062||-0.479|-0.409|-0.4812|-0.5046|-0.5268|-0.6337|-0.6237|-0.579|-0.629|-0.7672|-0.681|-0.701|-0.8428|-0.7728|-0.8385|-0.7485|-0.8633|0.1559|0.2559|0.3059|0.6559|0.6059|0.7415|0.68|0.5281|0.3281|0.5781|0.699|0.5203|0.4703|0.5054|0.5276|0.473|0.543|0.503|0.383|0.353|0.483|0.503|0.6867|-0.41|-0.43|-0.5|-0.58|-0.5222|||||||-0.4969|-0.406|-0.44|-0.3472|-0.4364|-0.4443|-0.4214|-0.4907|-0.4007|-0.3807|-0.4507|-0.5468|-0.4665|-0.5|-0.49||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|-0.0126|-0.0136|-0.0126|-0.0166|-0.0147|-0.0188|-0.0154|-0.0178|-0.0168|-0.0178|-0.0168|-0.0128|-0.0158|-0.0178|||||||-0.0218|-0.0224|-0.0286|-0.0234|-0.0281|-0.0237|-0.0254|0.0003|0.0003|0.0013|0.0013|0.0013|0.0053|0.0123|0.0073|0.0143|0.0173|0.0233|0.0296|0.0189|0.0159|0.0169|0.0169|0.0179|0.0179|0.0159|0.0209|0.0221|0.0274|0.0199|0.0204|0.0226|0.0231|0.0201|0.0161|0.0151|0.0131|0.0241|0.0241|0.0251|0.0241|0.0221|0.0243|0.0257|0.0335|0.017|0.012|0.01|0.014|0.016|0.018|0.021|0.018|0.013|0.014|0.018|0.021|0.027|0.023|0.025|0.0237|0.0217|0.0251|-0.0071|-0.0131|-0.0161|-0.0161|-0.0179|||-0.0162|-0.0171|-0.0171|-0.0171|-0.0187|-0.0177|-0.0167|-0.0187|-0.0187|-0.0207|-0.0177|-0.0237|-0.0275|-0.0269|-0.0334|-0.0335|-0.0163|-0.0183|-0.0193|-0.0223|-0.0223|-0.0173|-0.0123|-0.0283|-0.0282|-0.0242|-0.0212|-0.0172|-0.0282|-0.0292|-0.0333|-0.0369|-0.0255|-0.0275|-0.0288|-0.0189||||-0.0174|-0.0218|-0.0209|-0.0203|-0.0223|-0.0203|-0.0214|-0.0205|-0.0217|-0.0227|-0.0209|-0.0209|-0.0203|-0.0232|-0.0232|-0.0225|-0.0256|-0.025||-0.028|-0.025|-0.0306|-0.0306|-0.0331|-0.0388|-0.0308|-0.0258|-0.0348|-0.0412|-0.038|-0.0423|-0.0453|-0.0401|-0.0494|0.0092|0.0212|0.0232|0.0272|0.0252|0.0272|0.0272|0.0292|0.0309|0.0249|0.0169|0.0289|0.0327|0.0348|0.0348|0.03|0.0359|0.035|0.04|0.0415|0.0387|0.0415|0.043|0.0431|0.0527|-0.021|-0.017|-0.023|-0.029|-0.037|||||||-0.0383|-0.0262|-0.025|-0.0284|-0.0295|-0.0308|-0.0305|-0.0347|-0.0337|-0.0369|-0.0369|-0.0388|-0.0375|-0.0395|-0.0375||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-1.2712|-1.1582|-1.0582|-0.9082|-0.7882|-1.0182|-0.7982|-1.0282|-1.0082|-1.0782|-0.9782|-1.0782|-0.7982|-1.0082|||||||-1.6382|-1.6124|-2.2183|-1.6625|-1.8345|-1.7677|-2.2192|-1.433|-1.653|-1.872|-1.752|-1.832|-1.962|-2.212|-2.8445|0.17|1.24|1.28|1.49|1.1|1.46|0.88|1.21|1.36|2|1.99|2.46|1.71|2|2.13|2.9173|2.742|1.9644|2.1257|2.1557|1.0457|1.5157|1.8241|1.3428|1.3728|1.6428|1.4828|1.5728|1.4028|1.4628|1.1928|0.8828|0.5028|0.8928|1.5128|1.5528|1.0628|1.1228|0.6128|0.0628|0.7328|1.1528|1.417|0.8611|1.1073|1.0521|1.0789|1.0055|-0.0969|-0.2969|-0.6269|-0.8469|-0.9798|||-0.7527|-0.7827|-0.4627|-0.4727|-0.4627|-0.2627|-0.4827|-0.6327|-0.6127|-0.4927|-0.3927|-0.5727|-0.5327|-0.5727|-0.6827|-0.6827|-0.5827|-0.6927|-0.9927|-1.0227|-1.0127|-0.9427|-1.2127|-1.4186|-1.4012|-1.3585|-1.4195|-1.5161|-1.4912|-1.4187|-1.4187|-1.5987|-1.8763|-1.777|-1.797|-1.637||||-2.017|-2.3661|0.1018|0.6618|1.1418|1.9218|1.8318|1.6718|1.8918|1.8718|1.4618|1.4418|1.8918|1.6918|2.0118|2.9318|3.1303|2.5051||2.3951|3.5413|2.5703|2.931|1.631|2.511|1.731|2.281|2.391|1.891|2.111|1.001|0.871|0.971|0.731|1.771|1.661|1.921|2.4353|1.9653|2.0653|1.8653|2.1451|1.9151|1.5551|0.2051|1.4651|1.3651|1.0451|1.3151|1.3818|-0.1896|-0.5296|-0.3996|-0.5896|-1.0196|-0.9896|-0.6896|-0.7496|-0.5596|-0.5096|-0.9796|-1.3196|-1.4896|-1.5428|||||||-1.2741|-0.8841|-1.058|-0.668|-0.668|-0.498|-0.668|-0.588|-0.748|-0.828|-0.708|-1.048|-0.708|-0.988|-1||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|-0.0941|-0.1041|-0.0641|-0.0441|-0.0541|-0.0341|-0.0641|-0.0541|-0.0441|-0.0641|-0.0241|-0.0441|-0.0241|-0.1041|||||||-0.1741|-0.1668|-0.1668|-0.2076|-0.2067|-0.2003|-0.2009|-0.1509|-0.1209|-0.2009|-0.2049|-0.2094|-0.1976|-0.2074|-0.1883|-0.1783|-0.1683|-0.2183|-0.2183|-0.218|-0.198|-0.168|-0.148|-0.168|-0.188|-0.238|-0.188|-0.188|-0.178|-0.178|-0.118|-0.088|-0.048|-0.128|-0.148|-0.148|-0.258|-0.228|-0.308|-0.2872|-0.3065|-0.2665|-0.3065|-0.3365|-0.2865|-0.2865|-0.3465|-0.3865|-0.4356|-0.4185|-0.372|-0.362|-0.332|-0.462|-0.5178|0.1028|0.1728|0.2428|0.2328|0.3628|0.3128|0.3428|0.5548|-0.1882|-0.2982|0.1346|0.1546|0.1146|||0.1846|0.1846|0.1846|0.2446|0.2511|0.2111|0.1511|0.1011|0.1011|0.1711|0.1911|0.2445|-0.0115|-0.0315|-0.0615|-0.0515|-0.0615|-0.1315|-0.1715|-0.1315|-0.1815|-0.2115|-0.2415|-0.2761|-0.2618|0.0147|0.0747|0.1047|0.0947|0.1047|0.1347|0.1347|0.1347|0.1247|0.1447|0.1747||||0.3547|0.4402|-0.2686|-0.2086|-0.1786|-0.1686|-0.2086|-0.2807|-0.2516|-0.2216|-0.2416|-0.2399|-0.1999|-0.2799|-0.1999|-0.2299|-0.2199|-0.2099||-0.3099|-0.2899|-0.3715|-0.3274|-0.3274|-0.2774|-0.3374|-0.2274|-0.2974|-0.4374|-0.4132|-0.4919|-0.4102|-0.3302|-0.3602|-0.3302|-0.3214|-0.3693|-0.3038|-0.3638|-0.2138|-0.1138|-0.1838|-0.2638|-0.2838|-0.4138|-0.3353|-0.2953|-0.3453|-0.3553|-0.2553|-0.2553|-0.3053|-0.2953|-0.2753|-0.3753|-0.3553|-0.3253|-0.3353|-0.3853|-0.3053|-0.3053|-0.2953|-0.2853|-0.4553|||||||-0.3608|-0.2932|-0.2828|-0.1928|-0.2628|-0.3087|-0.313|-0.2428|-0.3002|-0.2302|-0.2102|-0.2902|-0.2391|-0.319|-0.285||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|-0.6937|-0.7896|-0.6786|-0.7852|-0.8078|-0.8737|-0.7412|-0.8555|-0.8856|-0.9418|-0.9897|-0.95|-0.687|-0.8974|||||||-1.1078|-1.0251|-1.2225|-1.1012|-1.411|-1.0544|-1.2254|-0.8948|-0.8047|-0.9625|-1.3006|-1.1717|-1.3268|-1.184|-1.4278|-1.3995|-1.0819|-1.39|-1.2472|-1.4167|-1.4403|-1.3727|-1.6087|-1.4284|-1.774|-1.9536|-1.3677|-1.1874|-1.3451|-1.811|-1.9663|-1.4766|-1.5743|-1.6644|-1.6795|-2.0551|-2.2342|-2.0454|-2.2915|-2.2276|-1.8445|-1.897|-1.6491|-2.4455|-2.4233|-2.1904|-2.3857|-2.7013|-3.4205|0.3986|1.0222|1.8486|-0.2248|-2.1106|0.231|0.6668|1.2077|1.8313|1.6252|1.6703|1.6361|1.4182|2.0604|-0.0592|-0.3522|-1.3139|-1.344|-1.5994|||-1.8852|0.7995|0.8746|1.4231|1.3967|1.3652|1.3352|1.1849|1.0046|1.0347|0.8543|0.7266|0.6665|0.8694|1.4329|1.23|1.7661|1.403|1.3577|1.3224|1.6852|1.1099|1.0649|1.0498|1.2527|0.8545|0.9146|1.0573|-0.0198|-0.0273|-0.0048|-0.6284|-0.5307|-0.6133|-0.6509|-0.726||||-0.8538|-1.0067|-0.7964|-0.8114|-1.0143|-0.9729|-0.8715|-1.0762|-0.43|-0.6104|-0.7381|-0.8969|-0.8621|-0.9717|-1.1402|-0.8697|-0.7946|-0.8472||-1.1778|-1.0275|-1.3729|-1.132|-1.1696|-0.8766|-1.147|-1.0494|-1.2898|-1.6354|-1.0794|-1.1771|-1.5753|-1.4025|-1.6838|-1.3232|-1.1944|-0.691|-0.8337|-1.1117|-0.5933|-0.4581|-0.7286|-0.8713|-0.9915|-1.4423|-1.0225|-1.0301|-1.0676|-0.6995|-0.5642|-0.6769|-0.985|-1|-0.9399|-1.308|-1.3418|-1.0188|-1.1014|-0.9587|-1.3418|-1.3268|-1.5146|-1.4846|-1.7447|||||||-1.5742|0.1191|0.0815|0.4947|0.4647|0.7427|0.6976|0.8779|1.1618|-0.0751|-0.3155|-0.5485|-0.1202|-0.2179|-0.6236||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|5.4553|5.365|3.6636|3.8303|5.9483|6.6219|5.6428|3.4414|5.5316|6.4136|5.2955|5.5108|3.5247|2.4553|||||||2.9136|1.8164|2.865|2.865|2.5942|3.2816|0.8719|1.4136|0.1983|0.9414|3.1844|3.4414|1.6844|3.0108|0.9136|1.3719|2.5942|2.858|4.108|6.5525|7.914|7.6865|7.1412|8.2958|6.8256|6.7979|7.2453|7.4615|6.3851|4.9615|5.7601|4.6559|3.149|1.517|0.1281|0.7948|2.7462|3.1073|2.9892|3.6073|4.3642|3.8295|4.8226|5.7601|4.7601|4.024|2.7045|2.8226|3.1559|6.149|6.0379|2.392|1.524|3.8504|3.3295|7.7462|5.9452|6.9243|5.9382|6.6813|3.9035|4.1327|4.7924|5.341|4.7021|6.0841|9.6604|5.7924|||5.966|6.9938|6.7296|7.3048|5.277|6.8118|7.3406|-0.3491|-1.5065|-2.4325|-2.3109|-3.3237|-4.2438|-3.9429|-3.2426|-3.5378|-4.6315|-2.6755|-3.1443|-5.6153|-6.2114|-5.598|-5.7542|-6.6686|-5.9336|-6.6396|-5.9568|-7.2936|-10.1292|4.2768|5.1448|3.8601|1.8046|3.2212|4.2421|3.4087||||0.756|3.8185|6.9504|6.1962|4.7587|5.0504|6.9468|5.5087|6.0157|5.3855|6.2744|4.8578|5.3091|5.6425|5.4966|5.4619|4.8369|5.2814||5.7443|5.5816|4.8663|5.9636|4.7205|5.1997|5.8912|5.7372|-0.8571|-1.3919|-1.1002|-4.7738|-5.1002|-5.1071|-5.8968|0.949|2.1781|3.192|3.3101|3.5184|4.6887|4.4261|3.9319|3.6194|2.6819|1.3972|1.7583|1.1402|1.6819|1.7305|2.1333|2.1055|1.6472|3.2027|3.5083|2.3347|2.6333|3.5708|4.2861|4.6888|5.4666|5.5986|4.0361|4.0986|4.0708|||||||4.5361|4.9944|-1.0848|-2.2792|-3.8973|-4.0987|-3.5709|-4.1473|-4.1542|-3.0778|-3.0153|-3.814|-4.189|-5.0444|-5.4722||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|0.0264|0.0164|0.0664|0.0064|0.0264|0.0264|0.0664|0.0764|0.0764|0.0764|0.1964|-0.0943|-0.0743|-0.1143|||||||-0.1943|-0.2019|-0.2119|-0.211|-0.2361|0.0371|0.0271|0.0571|0.0571|0.0271|0.0571|0.0371|0.0571|0.0871|0.1271|0.2271|0.1471|0.0671|0.0671|0.0671|0.0771|0.0871|0.0771|0.1071|0.0971|0.0571|0.1371|0.2171|0.1771|0.1871|0.3371|0.2346|0.2371|0.2171|0.2371|0.1771|0.1471|0.1971|0.1371|0.1771|0.1871|0.2171|0.2171|0.1571|0.2071|0.0871|0.0471|0.0271|0.0471|0.0971|0.1271|0.1471|0.1771|0.0671|0.0871|0.1771|0.2571|0.2371|0.2071|0.3271|0.3757|0.1363|0.1936|-0.0207|-0.0507|-0.0807|-0.1307|-0.1407|||-0.1007|-0.1007|-0.0907|-0.0807|-0.0407|-0.0907|-0.0807|-0.1407|-0.133|-0.1406|-0.1618|-0.1372|-0.1472|-0.1472|-0.1172|-0.1472|-0.0972|-0.1572|-0.1872|-0.1775|-0.2138|-0.1866|-0.1966|-0.2266|-0.1966|-0.1466|-0.1466|-0.1766|-0.1466|-0.2266|-0.1866|-0.2266|-0.2534|-0.2499|-0.2825|-0.2625||||-0.2825|-0.3228|-0.3487|-0.3713|-0.3937|0.0978|0.1778|0.1778|0.2178|0.2178|0.4357|0.1957|0.2198|0.1398|0.1298|0.1798|0.1598|0.0898||0.0498|0.0698|0.0098|0.0198|0.0498|0.1098|0.0998|0.1298|0.0798|0.0498|0.1298|0.0898|0.1098|0.1398|0.1598|0.1998|0.2398|0.2998|0.2845|0.2545|0.3473|0.2979|0.2379|0.1679|0.1679|0.0979|0.2279|0.1779|0.1279|0.1979|0.2279|0.2398|0.2276|0.2134|0.2249|0.2073|0.2173|0.2473|-0.0069|-0.0269|-0.0869|-0.1169|-0.1469|-0.2169|-0.2321|||||||-0.2178|-0.1309|-0.166|-0.1284|-0.11|-0.11|-0.08|-0.03|-0.06|-0.07|-0.03|-0.07|-0.01|-0.05|-0.06||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|-0.0965|-0.1189|-0.1216|-0.1246|-0.1274|-0.1174|-0.0774|-0.0674|-0.0674|-0.0874|-0.0874|-0.0774|-0.0674|-0.1174|||||||-0.1574|-0.1522|-0.1522|-0.1747|-0.1896|-0.1735|-0.1922|-0.1765|-0.1765|-0.1965|-0.1665|-0.2065|-0.235|-0.2317|-0.2131|-0.1131|-0.1431|-0.2231|-0.2031|0.0149|0.0249|0.0149|0.0349|0.0849|0.1449|0.1049|0.1349|0.1649|0.1749|0.2049|0.3849|0.1826|0.2118|0.1955|0.2055|0.1755|0.1455|0.2006|0.1506|0.1606|0.1706|0.1806|0.2006|0.1406|0.1206|0.1006|0.0806|0.0906|0.1206|0.2006|0.1115|0.1015|0.1115|0.0115|0.0315|0.0915|0.1515|0.1915|0.1515|0.2215|0.1978|0.1078|0.1981|0.1195|0.1128|0.0796|0.0596|0.0496|||0.0696|0.0696|0.0896|0.0896|0.1102|0.0602|0.0802|0.0602|0.0502|0.0602|0.0702|0.0902|0.0902|0.0923|0.0823|0.0931|0.0976|0.0876|0.0476|0.0476|0.0476|0.0576|0.0576|0.0376|0.0576|0.0576|0.0576|0.0776|0.0876|0.0676|0.0876|0.0976|0.1076|0.1176|0.0976|0.1076||||0.1076|0.0476|0.0376|0.0876|0.0576|0.0876|0.0976|0.0876|0.1076|0.1176|0.2176|-0.0691|-0.0991|-0.1091|-0.1062|-0.0962|-0.0962|-0.0862||-0.1162|-0.1062|-0.1362|-0.1262|-0.1262|-0.1438|-0.1538|-0.1238|-0.1538|-0.1914|-0.1245|-0.1545|-0.1654|-0.1554|-0.1669|0.0216|0.0516|0.1016|0.1216|0.1116|0.1316|0.1716|0.1663|0.1563|0.1663|0.0863|0.1363|0.1363|0.1063|0.1563|0.1663|-0.017|-0.067|-0.057|-0.067|-0.117|-0.127|-0.087|-0.097|-0.127|-0.147|-0.157|-0.167|-0.197|-0.2317|||||||-0.173|-0.1156|-0.1156|-0.1156|-0.1356|-0.1256|-0.0856|-0.0991|-0.0991|-0.095|-0.085|-0.105|-0.045|-0.085|-0.075||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|-0.919|-0.8911|-0.9874|-1.1554|-0.9565|-1.0574|-0.8074|-0.7674|-0.7674|-0.6974|-0.6174|-0.3474|-0.2474|-0.7774|||||||-1.0674|-0.9974|-1.2874|-1.356|-1.395|-1.2738|-1.3048|-1.1148|-1.1448|-1.2648|-1.3748|-1.0748|-1.2648|-1.3948|-1.9392|-1.8153|-1.4337|-1.3137|-0.9237|-1.0837|-0.9037|-0.6537|-1.2237|-1.4037|-1.4913|-1.902|-1.7068|-1.3968|-1.6068|-1.7168|-1.8299|-1.4299|-1.4099|-1.9199|-2.3222|-2.2707|-2.4697|-2.3902|-2.5819|-2.3932|-2.3532|-2.6332|-2.2232|-2.8732|-2.9732|-2.6832|-3.4132|-3.3268|-4.2909|-3.6444|-3.7565|-4.0289|0.674|0.624|2.324|4.214|2.514|2.494|2.154|2.844|3.044|3.064|4.2105|3.3639|3.823|2.843|2.933|3.4431|||3.0331|3.7531|2.2631|2.3831|3.054|2.3483|1.6539|0.5339|1.4639|1.6139|1.7539|1.8839|1.4739|1.3739|1.5739|1.6066|1.6129|1.4352|0.4952|0.4152|0.6052|0.7852|0.6552|1.0352|1.0152|1.2952|1.7052|1.0732|-0.003|-0.053|-0.223|-0.103|-0.183|-0.003|-0.073|-0.083||||-0.973|-1.243|-1.1312|-0.87|-1.14|-1.1572|-0.9791|-1.0579|-1.1038|-1.2988|-1.2488|-1.4259|-1.3833|-1.5444|-1.2744|-0.7544|-1.2244|-1.3744||-1.6444|-1.4944|-1.8349|-1.9553|-1.9753|-2.1048|-2.22|-2.03|-2.11|-2.6038|0.3579|0.4579|0.2379|0.5779|0.8779|1.8579|1.5679|1.3279|1.7079|1.0379|0.6879|0.6479|0.5179|0.5479|0.4579|0.0779|1.1679|1.4979|1.8956|1.9256|1.5156|1.5674|2.1338|1.487|-0.081|-0.421|-0.601|-0.681|-0.821|-0.911|-1.031|-1.071|-1.171|-1.531|-1.4367|||||||-1.3602|-1.0502|-1.1656|-0.9156|-1.104|-1.1772|-1.1064|-1.1081|-0.9081|-1.1052|-1.1052|-1.3647|-1.068|-1.198|-1.39||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP|-3.9986|-2.5095|-3.2267|-3.3007|-2.7607|-2.6407|-1.8007|-2.2107|-2.5607|-2.2407|-1.6507|-0.9507|-1.0207|-2.4207|||||||-3.5907|-3.2541|-3.6306|-3.3907|-4.1336|-3.389|-3.8767|-3.0668|-3.0267|-3.5668|-3.9467|-3.2167|-4.0067|-4.2067|-5.3114|-5.3515|-4.5834|-5.0999|-4.4799|-5.0809|-4.8199|-4.3188|-4.3071|-4.0471|-4.8771|-4.2971|-4.1471|-3.5771|-4.4171|-5.0171|-5.3071|-3.6471|-3.7471|-5.1571|-5.7871|-4.9671|-5.0971|-3.1771|-2.9971|-1.5371|-2.0371|-3.7471|-2.8771|-5.1171|-5.9671|-5.1971|-7.0671|-7.3601|-8.6913|-7.332|-6.9776|-7.0476|-7.0576|-8.0876|-10.5474|2.7136|6.9036|8.4536|6.0736|9.0624|6.5071|5.3912|6.3347|4.7696|6.4229|2.5729|2.4829|2.0929|||3.7429|3.6829|4.8329|3.68|3.72|3.18|4.27|4.3171|4.2171|2.5371|2.1971|1.5771|1.4971|2.5371|2.3371|2.9671|3.3371|3.1671|1.5571|1.9371|2.0971|3.1171|0.6071|2.1771|2.5171|3.8171|5.5571|3.6571|4.5371|3.6755|4.0555|4.1955|3.8255|5.5255|4.7477|5.8665||||-1.4544|-2.7544|-2.9044|-4.133|-4.7334|-3.612|-2.6192|-2.0692|-2.4692|-3.5977|-3.662|-4.0692|-3.9835|-5.2763|-4.8984|-3.4841|-2.8984|-2.9699||-3.6127|-3.6127|-5.8484|-5.8484|-6.2699|-4.8841|-6.1484|-5.677|-6.1127|-6.1484|-2.7199|-2.1056|-2.0413|-2.1484|-3.2556|-3.4484|-6.1984|-6.4773|-5.413|-7.2783|1.2418|2.3918|2.5418|2.8275|2.1418|0.1204|2.7633|3.0418|5.6204|6.0847|6.1505|5.0564|4.7635|6.1265|5.4069|5.5529|4.6642|5.8785|4.057|5.0356|6.3166|-1.0884|-2.5527|-2.7456|-4.3384|||||||1.4652|3.7867|1.7795|2.6938|2.7152|2.0756|2.5541|2.1649|3.1884|1.7803|2.194|-0.5643|-0.65|-0.8857|-1.0286||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-0.1421|-0.1695|-0.1661|-0.1746|-0.1381|-0.1181|-0.0881|-0.1181|-0.0881|-0.0681|-0.0781|-0.0881|-0.0881|-0.1481|||||||-0.1881|-0.1786|-0.1886|-0.2001|-0.1956|-0.1902|-0.2046|-0.1767|-0.1667|-0.1967|-0.2102|-0.218|-0.2355|-0.2367|-0.2471|-0.1571|-0.1271|-0.1971|-0.1671|-0.1898|-0.1798|-0.1798|-0.2198|-0.2198|-0.2198|-0.277|-0.2705|-0.2334|-0.2134|-0.2634|-0.2434|-0.1934|-0.1734|-0.2134|-0.2334|-0.2734|-0.3666|-0.3046|-0.3546|-0.2924|-0.1924|-0.2024|-0.2024|-0.2824|-0.3024|-0.3024|-0.3524|-0.4043|-0.4174|0.1363|0.1763|0.1563|0.1863|0.0263|0.0563|0.1963|0.3263|0.3563|0.3034|0.3334|0.3034|0.2434|0.3888|0.2626|0.2458|0.1458|0.1158|0.1158|||0.2158|0.2176|0.2176|0.2465|0.1565|0.1565|0.1765|0.1265|0.1265|0.1265|0.1465|0.1965|0.2165|0.2765|0.2565|0.2772|0.3041|0.3088|0.2688|0.2588|0.2288|0.3188|0.1388|0.0788|0.1788|0.1892|0.1724|0.1838|0.1249|0.0749|0.0749|0.0849|0.1349|0.1149|0.0649|0.0949||||0.1049|0.0849|0.0649|0.1149|0.1049|0.1649|0.1749|0.1649|0.1949|0.1849|0.2149|0.2549|0.2716|0.2657|0.308|0.2872|0.3574|-0.041||-0.061|-0.121|-0.161|-0.261|-0.301|-0.2902|-0.2802|-0.2502|-0.3102|-0.3774|-0.3255|-0.3616|0.0071|0.0671|0.0471|0.1371|0.1571|0.2671|0.2471|0.2071|0.2871|0.2971|0.2071|0.1471|0.1471|0.0371|0.1971|0.1971|0.1571|0.2371|0.2571|0.3129|0.2643|-0.011|-0.011|-0.131|-0.121|-0.101|-0.121|-0.131|-0.191|-0.191|-0.211|-0.251|-0.2644|||||||-0.2138|-0.122|-0.1353|-0.0953|-0.1453|-0.1553|-0.152|-0.12|-0.11|-0.12|-0.12|-0.15|-0.08|-0.11|-0.12||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|-0.0181|-0.0141|-0.0158|-0.0161|-0.0131|-0.0172|-0.0146|-0.0151|-0.0141|-0.0153|-0.0166|-0.0151|-0.0141|-0.0171|||||||-0.0201|-0.0181|-0.0188|-0.0175|-0.0153|-0.0183|-0.0183|-0.0153|-0.0123|-0.0173|-0.0181|-0.0171|-0.0161|-0.0161|-0.0181|-0.0101|-0.0071|-0.0131|-0.0151|-0.0161|-0.0151|-0.0161|-0.0151|-0.0161|-0.0181|-0.0209|-0.0149|-0.0109|-0.0129|-0.0159|-0.0149|-0.0189|-0.0179|-0.0239|-0.0281|-0.0284|-0.032|-0.0279|-0.0292|-0.0277|-0.0206|-0.0206|-0.0196|-0.0246|-0.0266|-0.0266|-0.0336|-0.0356|0.001|0.015|0.017|0.014|0.015|0.009|0.006|0.019|0.029|0.035|0.023|0.033|0.0271|0.0251|0.0411|0.0215|0.0236|-0.0086|-0.0096|-0.0116|||-0.0106|-0.0076|-0.0096|-0.0066|-0.0126|-0.0136|-0.0126|-0.0146|-0.0146|-0.0176|-0.0196|-0.0196|-0.0196|-0.0186|-0.0166|-0.0186|-0.0176|-0.0146|-0.0206|-0.0136|-0.0096|-0.0086|-0.0176|-0.0236|-0.0146|-0.0216|-0.0126|-0.0146|-0.0306|-0.0326|-0.04|-0.0465|-0.0267|-0.0187|-0.0278|-0.0218||||-0.017|-0.019|-0.0204|-0.0194|-0.0195|-0.0155|-0.0191|-0.0201|-0.0177|-0.0191|-0.0201|-0.0199|-0.0159|-0.0219|-0.0169|-0.0139|-0.0119|-0.0159||-0.0209|-0.0179|-0.0189|-0.0249|-0.0249|-0.0219|-0.0209|-0.0189|-0.0259|-0.0309|-0.0301|-0.0191|-0.0257|-0.0197|-0.025|-0.0241|-0.0251|-0.0225|-0.024|-0.0208|-0.0158|-0.0128|-0.0168|-0.0158|-0.0168|-0.0248|-0.0168|-0.0138|-0.0088|-0.0108|-0.0078|-0.0098|-0.0188|-0.0168|-0.0148|-0.0218|-0.0198|-0.0178|-0.0178|-0.0198|-0.0228|-0.0228|-0.0228|-0.0268|-0.0369|||||||-0.025|-0.0128|-0.0168|-0.0154|-0.0154|-0.0176|-0.0167|-0.0184|-0.0174|-0.016|-0.016|-0.018|-0.015|-0.017|-0.016||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|1.8598|1.5898|0.8798|1.6498|2.0298|2.2598|2.8864|-0.1986|-0.2286|-0.4086|-0.2086|-0.3386|-1.5686|-1.2986|||||||-2.5386|-2.5595|-2.9995|0.3753|0.3653|1.0753|0.5953|1.5753|1.5553|1.4253|1.5553|1.3053|1.5353|1.0553|0.4453|1.1253|1.5053|1.3853|2.4953|3.1853|2.7137|3.2352|2.6969|2.8932|1.7469|2.7687|-0.6516|-0.9116|-1.0516|-1.2416|-1.3816|-1.1816|-1.3916|-1.6616|-1.8901|-2.2996|0.5005|1.0205|0.8005|1.1805|1.4905|1.7605|1.3705|1.2205|1.3705|1.4305|1.1905|0.7205|0.4105|1.1905|1.3405|1.6705|1.5005|0.4505|0.1905|0.9905|1.3605|1.7205|1.5144|2.1632|-0.2385|-0.5085|-0.4285|-0.8085|-1.0285|-0.9885|-1.4385|-1.5811|||-1.5002|-1.7474|-1.7172|-1.7572|-1.783|-1.703|-1.823|-2.023|-1.803|-2.033|-1.753|-1.593|-2.073|-1.8694|-1.4094|-1.2694|-1.2994|-0.8094|-1.0194|-1.4294|-1.2694|-1.7294|-1.7694|-2.4504|1.0192|1.3942|1.6358|1.97|1.4534|1.5507|1.5673|1.7923|2.0989|-0.0632|-0.6882|-0.3549||||-0.5216|-1.2216|-1.7382|-1.3709|-1.3876|-1.2459|-1.1376|-0.9709|-0.5043|-1.2043|-1.5543|-1.7623|-1.5123|-1.7183|-1.934|-1.4674|-1.3257|-1.2007||-1.959|-1.584|-1.659|-1.859|-1.8007|-1.384|-1.7757|-1.534|-1.9924|-2.3507|-2.1691|-2.3358|-2.5757|-2.5341|-2.8473|-2.0973|-1.389|-0.864|-0.6223|-1.064|-0.3723|-0.8056|-0.939|-1.214|-1.614|-2.364|-1.9176|-1.8426|-1.5593|-1.1176|-0.9426|-1.1093|-1.7259|-1.5009|-1.6926|-2.1843|-2.2759|-1.7009|-1.8593|-1.7259|-1.1926|-2.3593|-2.4426|-2.4843|-2.6344|||||||0.1077|1.1827|1.5577|1.641|1.8244|1.7244|2.0244|1.916|2.5914|-0.7233|-1.3483|-1.5817|-1.3067|-1.9233|-2.3417||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-2.3116|-2.2951|-2.3534|-2.3444|-2.8293||-1.5268|-1.6368|-1.2368|-1.1368|-1.2168|-1.2368|-1.1068|-1.7668|||||||-2.1568|-2.8168|-3.9465|0.0422|0.6622|1.2622|1.5522|1.4222|1.6522|1.0822|1.1222|1.3022|0.5922|0.4922|0.6322|0.6522|1.0722|0.8322|1.4722|0.8322|1.2722|1.5822|1.7122|1.3722|1.3522|1.0922|2.0722|2.5222|2.9322|3.4022|2.2522|3.2922|2.6922|2.4422|2.7922|2.1222|1.4722|2.9922|3.3722|3.7275|1.8276|2.0075|1.5475|1.0275|1.4475|1.6375|1.6375|2.7675|2.8756|-1.6723|-1.4219|-1.3219|-1.3319|-1.8019|-1.8334|0.5575|1.3975|1.4637|1.2437|1.6036|1.2882|1.2182|1.3825|-0.4684|-0.7884|-0.9084|-0.8584|-1.0084|||-1.1372|-1.2373|-1.1773|-1.2773|-1.4003|-1.5676|-1.373|-1.603|-1.413|-1.7411|-1.5756|-1.3156|-1.2656|-1.6056|-1.2256|-1.7156|-1.4956|-1.6256|-1.9656|-1.9918|-2.2648|-2.0948|-2.2848|-1.1248|-1.5148|-1.0548|-1.3848|-1.6148|-2.1248|-2.342|-2.1945|-2.4811|-2.2214|-2.6314|-2.554|-2.164||||-2.634|-3.074|-2.934|-3.1183|-3.1215|-3.2777|0.4218|0.6018|1.3218|3.0418|1.6218|1.8718|-0.5636||||||||||||-2.2836|-2.3736|-2.2536|-2.6536|-3.0801|-2.8743|-3.1843|-3.6164|-3.2338|0.2826|0.9126|1.2826|1.9826|1.2526|1.2226|1.9326|2.2426|2.0426|2.3426|2.4226|0.5526|2.1626|2.4826|1.9926|2.7426|2.4629|2.4866|2.4466|2.8334|2.8943|-0.2622|-0.3322|-0.0322|-0.5122|-0.5022|-0.4422|-0.9422|-2.6822|-2.9835|-2.2483|||||||-2.3098|0.2051|0.2351|0.5851|0.3651|0.6551|1.1451|1.0051|1.3051|-0.119|-0.779|-0.929|-0.429|-0.799|-1.035||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|-0.2452|-0.228|-0.22|-0.249|-0.239|-0.255|-0.195|-0.175|-0.195|-0.215|-0.215|-0.145|-0.095|-0.205|||||||-0.315|-0.3189|-0.3351|-0.3251|-0.364|-0.3294|-0.3142|-0.2642|-0.2442|-0.3542|-0.3585|-0.3778|-0.3893|-0.3836|-0.431|-0.341|-0.311|-0.381|-0.331|-0.4234|-0.4048|-0.3548|-0.3848|-0.3148|-0.4148|-0.5098|-0.502|-0.5144|-0.4451|-0.4551|-0.3951|-0.2451|-0.2451|-0.2951|-0.2451|-0.1651|-0.3151|-0.5151|-0.566|-0.426|-0.516|-0.486|-0.396|-0.526|-0.536|-0.456|-0.626|-0.706|-0.8312|0.1151|0.1951|0.2251|0.2751|0.0351|0.1751|0.3151|0.6451|0.7451|0.6351|0.6683|0.6283|0.5883|0.7665|0.6807|0.7107|0.8496|0.6588|0.6388|||0.7809|0.7313|0.4913|0.6113|0.5113|0.5713|0.6801|0.3101|0.2901|0.3901|0.4801|0.3601|0.3801|0.5501|0.3901|0.3801|0.4901|0.5301|0.4801|0.5401|0.5201|0.1601|0.0401|0.1001|0.3501|0.3201|0.4401|0.4601|0.5301|0.3701|0.5218|0.2132|0.2332|0.2732|0.328|0.2918||||-0.0546|-0.1246|-0.1246|-0.1246|-0.1446|-0.0846|-0.0946|-0.2046|-0.2062|-0.2262|-0.2062|-0.2362|-0.1962|-0.2462|-0.2941|-0.2354|-0.2454|-0.2354||-0.2954|-0.2754|-0.3454|-0.3365|-0.3678|-0.4046|-0.3846|-0.3246|-0.4046|-0.479|-0.4411|-0.4773|-0.6095|0.111|0.111|0.201|0.251|0.291|0.341|0.291|0.491|0.491|0.481|0.351|0.331|0.181|0.471|0.571|0.371|0.451|0.3928|0.367|0.417|-0.0837|-0.1137|-0.2337|-0.2537|-0.1837|-0.2237|-0.1737|-0.2737|-0.2537|-0.3237|-0.4037|-0.4286|||||||0.3395|0.4744|-0.09|-0.16|-0.2|-0.19|-0.14|-0.08|-0.07|-0.07|-0|-0.12|-0.03|-0.1|-0.12||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|1.5521|1.0521|1.0021|1.3921|1.3621|1.5921|1.8026|-0.3127|-0.1627|-0.1527|-0.2227|-0.0227|-0.7427|-0.7827|||||||-1.7527|-1.7827|-1.7269|-1.6877|-2.0025|-1.925|-2.1744|0.3609|0.5609|0.3409|0.3509|0.5709|0.7809|0.4009|0.4109|0.1809|1.1009|1.1709|2.1309|2.1509|2.5909|2.391|2.6905|3.0734|2.0757|1.8257|2.1893|2.1893|2.0993|1.7993|1.3093|2.0293|2.8682|2.2052|-0.1741|-1.4441|-1.5754|-1.3254|-1.4754|-1.0854|-1.3854|-1.5154|-1.2854|-1.4754|-1.5154|-1.4654|-1.5954|-2.0254|-2.4849|0.1683|0.4183|0.2783|0.2983|0.0283|0.3783|1.1583|1.3583|1.7683|1.6583|1.765|0.995|0.945|0.915|0.625|0.625|0.505|0.495|0.505|||1.005|1.525|1.345|1.315|1.305|1.565|1.905|1.595|1.985|1.765|1.8561|1.8699|1.8199|1.5067|1.2767|1.2267|1.8367|1.8413|1.7459|1.6622|1.8022|1.4408|1.9758|1.0219|1.1519|1.1209|1.6616|0.9279|1.1332|1.0941|1.2457|-0.2528|-0.2628|-0.2828|-0.2528|-0.4328||||-0.4928|-0.7128|-0.7228|-0.8287|-0.8313|-0.7285|-0.6985|-0.7885|-0.7972|-0.8266|-0.8366|-0.9812|-0.8824|-1.066|-1.1893|-0.8793|-1.0193|-0.8893||-1.0593|-1.1393|-1.1693|-0.9893|-1.2993|-1.4113|-1.3713|-1.2113|-1.5713|-1.8731|-1.7152|-1.7357|-2.0747|-1.9213|0.0238|0.4338|0.9438|1.3738|1.6138|1.4838|1.1638|1.0338|0.9038|0.9738|1.0338|0.6438|1.6538|1.5781|2.1679|1.7514|1.3514|1.5014|1.2414|1.2714|1.7355|0.6855|0.4555|0.7955|0.7955|1.2255|1.5355|2.0417|-0.5254|-0.9854|-1.2743|||||||-0.8054|-0.7187|-0.7247|-0.6093|-0.6693|-0.7393|-0.76|-0.57|-0.42|-0.31|-0.44|-0.63|-0.47|-0.67|-0.68||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|0.457|0.567|0.537|0.447|0.207|0.267|0.317|0.287|0.277|0.277|0.377|0.507|0.557|-0.1963|||||||-0.4863|-0.5209|-0.6127|-0.7413|-0.7014|-0.5383|-0.5183|-0.3783|-0.5483|-0.624|-0.534|-0.514|-0.544|-0.634|-0.6733|-0.4533|-0.4533|-0.5333|-0.5533|-0.6914|-0.6021|-0.6821|-0.7571|-0.6671|-0.7471|-0.9112|-0.8991|-0.8607|-0.9236|-0.954|-1.0242|-0.9542|-0.9542|-1.0442|-1.0042|-1.3342|-1.3263|-1.1382||-0.8782|-0.8182|-0.6482|-0.6882|-0.8682|-0.9282|-0.8682|-1.0182|-1.4275|0.4374|0.9674|0.9774|0.8374|0.7774|0.3274|0.3274|0.5774|0.7174|0.8174|1.0071|0.879|0.755|0.605|0.8627|0.7314|0.6591|0.5291|0.5191|0.3291|||0.3691|0.3391|0.3991|0.3391|0.3291|0.3091|0.2191|0.2091|0.2891|0.3791|0.5291|0.5491|0.4791|0.6991|0.5791|0.6091|0.7291|0.8874|0.9449|0.8411|0.7311|0.8011|0.8411|0.4811|0.6611|0.5611|0.7911|-0.1817|-0.1117|-0.2717|-0.3817|-0.4417|-0.3617|-0.2916|-0.6117|-0.5735||||-0.5828|-0.6331|-0.7095|0.1702|0.1902|0.3202|0.4002|0.4402|0.4202|0.2302|0.1602|0.2002|0.3302|0.3202|0.3302|0.5702|0.5102|0.6302||0.4902|0.5502|0.4602|0.7002|0.7402|1.0502|-0.1783|-0.4983|-0.8883|-1.0692|-0.8724|-0.9424|-1.2173|0.1009|0.1609|0.4809|0.6709|0.6909|0.8909|0.8209|0.8883|-0.1442|-0.3742|-0.4842|-0.5142|-0.7842|-0.3542|-0.4342|-0.4142|-0.1442|-0.0542|-0.0342|-0.2042|-0.2742|-0.4242|-0.7342|-0.7242|-0.5942|-0.6642|-0.6342|-0.7442|-0.7542|-0.9142|-1.0542|-1.1113|||||||-1.0264|0.3317|0.5817|0.6107|0.4507|0.4007|0.4607|0.5707|0.6307|0.6852|-0.358|-0.478|-0.288|-0.358|-0.44||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|0.5078|0.3378|0.4278|0.2778|0.4878|0.5078|0.8478|0.6878|0.9578|0.9778|1.2678|1.3014|1.5299|1.2048|||||||0.1848|0.9548|0.6448|0.6648|0.8248|1.0048|0.9448|1.0448|1.1531|1.1031|1.4929|0.8272|0.8272|0.4172|0.3672|0.5972|0.8972|0.8172|0.7872|0.7072|0.7272|0.7772|0.4872|0.5872|0.3172|0.1572|0.2572|0.4172|0.6472|0.6572|0.8172|0.9072|0.7372|0.5372|0.6272|0.3472|0.5472|0.7272|0.6972|0.7272|0.7772|0.8872|1.1272|1.0157|0.5757|0.4157|0.2257|0.3257|0.2957|0.6657|0.6357|0.7257|0.7357|0.1857|0.3057|0.6457|0.8257|0.9457|0.6457|0.9041|0.7873|0.5373|0.7731|0.6674|0.6302|0.4102|0.3402|0.2902|||0.4602|0.5202|0.6002|0.6659|0.5959|0.6459|0.7059|0.6259|0.7759|0.5159|0.4759|0.6159|0.5459|0.8159|0.6559|0.5659|0.7059|0.5259|0.2659|0.3359|0.3859|0.5559|0.3559|0.5059|0.7159|0.7377|0.7577|0.9013|0.7224|0.7724|0.8724|0.926|0.926|1.0294|1.041|1.4422||||-0.5862|-0.9762|-1.0919|-0.8883|-0.5583|-0.3983|-0.3283|-0.4683|-0.2283|-0.3783|-0.2083|-0.4883|-0.6683|-0.7883|-0.8484|-0.6884|-0.7484|-0.7184||-0.9084|-0.8484|-1.1227|-1.1197|-1.158|-1.165|-1.2305|-1.018|-1.198|-1.4083|-1.1377|-1.1677|-1.4477|-1.3077|-1.6|0.1509|0.2509|0.4109|0.6509|0.3109|0.7509|0.9509|0.8209|0.9009|0.4809|0.0909|0.5409|0.6309|0.9609|1.1209|1.0509|1.4404|1.0715|1.1867|1.1552|1.2642|1.0335|-0.1772|-0.2772|-0.3172|-0.5572|-0.7072|-0.7972|-0.8372|-0.8613|||||||-0.8103|-0.512|-0.5587|-0.4287|-0.5987|-0.5757|-0.6114|-0.5641|-0.5041|-0.6807|-0.5597|-0.7397|-0.485|-0.505|-0.525||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|0.7423|0.5981|0.717|0.557|0.517|0.557|0.6551|0.4251|0.4651|0.4051|0.4751|0.6551|0.5551|0.4329|||||||0.3761|0.3661|0.3661|0.3461|0.3261|0.3161|0.3061|0.4461|0.5561|0.5934|0.6205|0.5226|0.5826|0.4868|0.5168|0.4074|0.4374|0.2974|0.3574|0.3574|0.4174|0.3874|0.2874|0.2074|0.1874|0.1374|0.3074|0.3474|0.4174|0.2774|0.4074|0.4974|0.4374|0.4274|0.6174|0.6638|0.7738|0.5137|0.548|-0.0765|-0.1565|-0.1865|-0.1265|-0.2765|-0.2565|-0.1665|-0.1965|-0.1365|-0.2865|-0.3065|-0.2365|-0.2865|-0.2965|-0.4265|0.0579|0.1779|0.3079|0.3779|0.301|0.3366|0.3581|0.2481|0.314|0.246|0.146|0.096|0.076|0.066|||0.086|0.106|0.136|0.166|0.136|0.216|0.126|0.076|0.136|0.176|0.156|0.176|0.206|0.356|0.346|0.3553|-0.1414|-0.1114|-0.1814|-0.1614|-0.1714|-0.1214|-0.2614|-0.2692|-0.2192|-0.1992|-0.2192|-0.2092|-0.1892|-0.2092|-0.1592|-0.0592|-0.1692|-0.2392|-0.2592|-0.2092||||-0.2292|-0.3292|-0.3825|-0.36|-0.368|-0.298|-0.318|-0.338|-0.3467|-0.3897|-0.4024|-0.4147|-0.3347|-0.4247|-0.3647|-0.1747|-0.3647|-0.3847||-0.4647|-0.4063|-0.4711|-0.4611|-0.5011|-0.5224|-0.5224|-0.4024|-0.5124|-0.6624|0.1664|0.1164|0.0964|0.1064|0.1664|0.3364|0.3164|0.2864|0.4664|0.1264|0.3064|0.3664|0.2964|0.3064|0.2464|0.0964|0.3664|0.4564|0.6032|0.4332|0.5963|-0.0147|-0.0847|-0.0447|-0.1247|-0.2647|-0.2347|-0.1747|-0.1747|-0.1947|-0.3447|-0.3347|-0.3647|-0.4447|-0.403|||||||-0.3395|-0.2517|-0.3218|-0.2272|-0.2172|-0.2772|-0.251|-0.161|-0.121|-0.221|-0.161|-0.171|-0.131|-0.231|-0.225||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|1.3717|1.4313|1.4825|1.1525|1.3525|1.0525|1.4525|1.1325|1.3491|0.9991|1.2657|1.403|-0.1157|-0.3957|||||||-0.6357|-0.1557|-0.8357|-0.7057|-0.6857|-0.5157|-0.6357|-0.2857|-0.3057|-0.5957|-0.5957|-0.4757|-0.9757|-0.9647|-1.1924|0.1404|0.2904|0.2004|0.2304|0.2504|0.5304|0.5604|0.4404|0.4704|0.3604|0.1704|0.1404|0.3504|0.6204|0.4604|0.4004|0.6104|0.6004|0.4604|0.7204|1.0904|1.5204|1.4949|1.5133|1.0105|0.8305|0.7505|1.0205|0.7305|0.7105|1.0105|0.5705|0.4805|0.3405|0.6705|0.9105|0.5705|0.4905|0.2405|0.2705|0.6605|0.8005|1.0005|0.6605|0.8683|-0.0976|-0.1676|-0.1176|-0.4276|-0.5976|-0.7276|-0.7676|-0.8276|||-0.8076|-0.7676|-0.5876|-0.6176|-0.5476|-0.4476|-0.5976|-0.6676|-0.4076|-0.5276|-0.4776|-0.6376|-0.3276||||||-0.7576|-0.9776|-0.8376|-0.6376|-0.9676|-0.9729|-1.1776|-1.1203|-1.0403|-1.0476|-1.1707|-1.203|0.1217|0.6917|0.7886|-0.8652|-0.9252|-0.8052||||-0.8952|-1.0613|-1.1426|-0.9862|-1.0791|-0.9635|-0.8608|-1.0108|-0.9809|-1.1566|-1.159|-1.3133|-1.1033|-1.3533|-1.0733|-0.4933|-1.0733|-1.0933||-1.3733|-1.2465|-1.4407|-1.5407|-1.6064|-1.3161|-1.2461|-1.1961|-1.5661|-1.8763|-1.637|-1.787|-2.042|-1.862|-2.3348|0.536|0.696|1.046|1.256|0.576|1.286|1.576|1.416|1.486|1.066|0.356|1.456|1.716|2.526|1.586|1.856|1.8017|1.4336|1.7267|-0.5543|-1.0543|-1.1243|-0.8843|-1.0443|-1.0643|-1.2343|-1.3843|-1.4743|-1.6443|-1.6636|||||||-1.5318|-1.3093|-1.54|-0.99|-1.07|-0.98|-0.95|-0.73|-0.25|-0.96|-0.53|-0.6|-0.92|-0.91|-1.07||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|0.4066|0.3166|0.2766|0.7166|1.0066|0.8866|0.8866|0.8366|1.0366|1.0166|1.2124|1.2198|1.3898|1.1993|||||||0.9393|1.1993|1.1893|1.4402|-0.7263|-0.5763|-0.4663|-0.5163|-0.4563|-1.0263|-1.0748|-1.0231|-1.0352|-1.1052|-1.4947|0.0889|0.3789|0.1589|0.5389|0.6289|0.7689|0.7289|0.6289|0.7889|0.4089|0.3489|0.6889|0.7389|0.8589|0.7089|0.8989|1.1189|1.1589|0.6489|0.4489|0.4189|0.4489|0.8789|0.8889|1.5289|1.2289|1.4289|1.3089|1.0289|0.8089|0.5589|0.1789|0.1589|0.1689|0.9889|0.9789|0.7889|1.0789|0.3089|0.9789|1.5289|1.8289|2.0089|1.9789|2.2816|2.189|1.2617|1.8707|1.5603|1.3931|0.7237|0.4737|0.2337|||0.6137|0.7275|0.6175|-0.0857|-0.3757|-0.4457|-0.4157|-0.5257|-0.4257|-0.4157|-0.3857|-0.2457|-0.3057|-0.2457|-0.2657|-0.2657|-0.0957|-0.0557|-0.4257|-0.4557|-0.6257|-0.5371|-0.6671|-0.779|-0.6477|-0.5077|-0.3377|-0.3677|-0.3877|-0.3677|-0.2177|-0.2977|-0.2877|-0.1677|-0.3677|-0.2877||||-0.3977|-0.6277|-0.6877|-0.753|-0.7895|-0.7133|-0.6392|-0.8252|-0.7164|-0.8248|-0.8065|-0.8276|-0.6276|-0.7876|-0.9679|-0.8033|-0.8833|-0.8333||-1.0533|-0.9404|-1.1982|-1.2419|-1.201|-1.3269|-1.3469|-1.1791|-1.3791|-1.6162|-1.4018|-1.5318|-1.9059|-1.6349|-2.1048|0.3222|0.4522|0.6722|0.9822|0.6422|1.0522|1.6122|1.4022|1.1222|1.0922|0.5422|1.1822|1.2422|1.3622|1.2622|1.2622|1.6869|1.1366|1.2418|1.4748|-0.4502|-0.5402|-0.3602|-0.6102|-0.4902|-0.7202|-0.8102|-1.0202|-1.2302|-1.3869|||||||-1.296|-0.768|-0.888|-0.678|-0.838|-0.908|-0.808|-0.858|-0.628|-1.028|-1.0232|-1.1632|-0.793|-0.983|-0.965||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|-0.7717|-0.8168|-0.8565|-1.1539|-0.7143|-0.6943|-0.4643|-0.5043|-0.5743|-0.4943|-0.3043|-0.3943|-0.3443|-0.6243|||||||-0.8443|-0.9325|-1.0534|-1.0071|-1.1062|-1.0441|-1.1441|-1.2201|-1.1735|-1.2089|-1.2814|-1.0914|-1.3415|-1.2415|-1.6067|-1.5663|-1.0834|-0.9934|-0.4834|-0.2634|-0.1934|-0.2634|-0.4834|-0.9534|-1.1734|-0.9734|-0.7334|-0.5134|-0.8034|-0.9434|-0.8334|-0.4634|-0.8234|-0.9534|-0.9534|-1.0334|-0.8234|-0.6934|-1.1734|-0.8934|-0.8234|-0.7334|-0.4634|-0.8534|-1.0234|-0.8434|-0.9934|-1.5534|-2.0498|0.0341|0.5641|0.4541|0.7941|0.4341|0.4541|1.4941|1.6518|1.5852|1.2452|1.5352|1.5552|1.3585|1.63|1.7211|1.3568|1.2971|1.4471|1.4821|||1.3321|1.5221|1.2873|1.1992|1.7352|1.0564|1.1864|1.0864|0.6964|0.6964|0.7464|0.8864|1.0264|1.0865|1.1122|1.2436|1.2601|1.2539|0.5739|0.3339|0.2339|0.4739|0.3339|1.0539|0.9139|1.0739|0.6839|0.5739|0.9339|1.0639|1.0639|1.2039|1.2439|1.2889|0.9489|1.1589||||0.9989|0.5789|0.9289|0.8589|1.1289|1.0189|1.4789|1.6416|-0.4987|-0.7387|-0.5987|-0.5587|-0.6687|-1.2487|-1.3054|-0.9654|-1.0854|-1.1754||-1.2854|-1.1654|-1.5254|-1.6455|-1.9122|-1.7437|-1.5137|-1.2037|-1.1737|-1.6537|-1.5437|-1.8237|-2.2274|-2.1488|0.294|1.014|1.314|1.604|1.6867|1.3767|1.5967|1.4867|1.8019|2.0537|1.6584|1.2584|1.8143|1.3001|1.1701|1.2901|1.0301|0.8201|0.7701|1.3401|0.8401|0.7501|1.0601|1.547|0.917|0.797|1.1289|1.2227|-0.3769|-0.8369|-0.8499|||||||-0.7644|-0.5793|-0.6951|-0.5751|-0.51|-0.52|-0.42|-0.27|-0.32|-0.42|-0.28|-0.41|-0.26|-0.38|-0.42||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|1.2502|0.9702|0.9702|0.8202|1.3002|1.4702|1.6003|1.3269|1.2793|0.9693|1.2893|1.5248|1.5964|1.5654|||||||-0.2612|-0.5812|-1.2312|-1.3607|-1.5036|-1.3643|-1.2043|-1.1996|-1.1796|-1.3851|-1.3341|-1.2041|-1.4341|-1.3941|-1.8034|0.2503|0.9903|1.0803|1.0503|1.1203|1.4203|1.2903|1.2403|0.7403|0.4203|0.5103|0.9103|0.9003|0.8903|0.5803|0.4903|0.8903|0.7503|0.6803|0.5003|0.2603|0.5903|0.7803|0.9703|1.4803|1.6203|1.4403|1.3603|0.3003|0.3803|0.4603|0.2803|0.0703|0.5603|1.0903|1.4403|1.5603|1.4103|1.2703|1.1103|1.7003|1.6503|1.9703|1.5581|2.0945|1.7645|0.8645|0.7545|0.3345|0.5645|0.5245|1.1045|1.2945|||0.8645|0.7545|0.4845|0.7245|0.8845|0.9245|1.0545|1.2745|1.2845|1.6145|2.4211|1.6206|1.8954|1.6554|1.5754|1.8166|1.6928|1.9677|1.0477|1.5558|1.1925|1.2456|1.0861|0.9561|0.8261|0.9861|1.2261|1.1279|0.9779|1.0379|1.2566|1.1535|1.1135|1.0435|0.9235|0.5735||||0.4735|0.4035|0.1035|0.3935|0.8135|1.1035|1.3119|-0.2132|-0.0332|-0.3732|-0.3732|-0.2832|-0.2132|-0.4232|-0.5532|-0.3232|-0.8232|-0.8532||-1.0932|-1.2032|-1.5196|-1.589|0.1746|0.5946|0.7346|0.4946|0.4946|0.2446|0.3346|0.3646|0.2046|0.4346|0.6446|1.2846|0.9846|0.8046|0.6646|0.3646|0.7646|0.9546|0.8946|0.7746|0.6346|0.3946|1.0046|0.9846|1.7146|1.6002|0.8202|1.4107|0.8464|1.0971|0.944|0.734|0.744|0.954|0.694|0.934|1.0317|1.2302|-0.1058|-0.7158|-0.7742|||||||0.1446|0.4346|0.4346|0.5546|0.3646|0.4646|0.6285|-0.21|-0.16|-0.24|-0.16|-0.36|-0.15|-0.18|-0.37||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-0.4007|-0.3607|-0.4107|-0.4849|-0.3849|-0.466|-0.3809|-0.4009|-0.3809|-0.4509|-0.4575|-0.3575|-0.2875|-0.4275|||||||-0.5675|-0.5205|-0.6806|-0.5985|-0.6711|-0.6023|-0.6364|-0.6297|-0.5697|-0.6597|-0.6797|0.0773|0.1373|0.1673|0.1273|0.5373|0.6777|0.4877|0.4777|0.3977|0.4977|0.5677|0.5977|0.6114|0.6614|0.6214|0.6614|0.7238|0.4938|0.5338|0.3338|0.4638|0.4438|0.3038|0.2938|0.2338|0.2138|0.4338|0.3538|0.4738|0.5438|0.5638|0.6538|0.5338|0.3538|0.3838|0.2638|0.2038|0.3338|0.6438|0.7238|0.834|0.534|0.224|0.284|0.494|0.694|0.7719|0.5019|0.7019|0.6894|0.6993|0.6926|0.5909|0.4509|0.3009|0.2509|0.2009|||0.4009|0.5509|0.5309|0.5109|0.5309|0.7209|0.5509|0.4809|0.4609|0.3409|0.5409|0.7338|0.6259|0.4743|0.5737|-0.2122|-0.2022|-0.2122|-0.3622|-0.4222|-0.4122|-0.4222|-0.5546|-0.4546|-0.2846|-0.3246|-0.2446|-0.2646|-0.1746|-0.1746|-0.2246|-0.2446|-0.1946|-0.2146|-0.2546|-0.1846||||-0.3546|-0.5646|-0.6702|-0.5618|-0.5162|-0.3662|-0.3362|-0.4262|-0.4162|-0.5262|-0.5262|-0.5572|-0.5072|-0.6172|-0.5379|-0.3479|-0.4179|-0.4979||-0.6579|-0.5579|-0.7579|-0.7682|-0.7691|-0.7485|-0.6585|-0.6585|-0.7385|-0.931|-0.701|-0.851|-1.0082|-0.8882|-1.1078|-0.8678|-0.9187|-0.8835|-0.7635|-1.0528|-0.8379|-0.7379|-0.8679|-0.9579|-0.9879|-1.2865|-0.9245|-0.9245|-0.7345|-0.4745|-0.4945|-0.6045|-0.8845|-0.7845|-0.9345|-1.1645|-1.2398|-1.0198|-1.1698|-0.9598|-0.9898|-1.1198|-1.4698|-1.5298|-1.5009|||||||0.4277|0.8377|0.8877|1.2277|1.3477|1.1877|1.7302|-0.68|-0.85|-0.92|-0.84|-0.98|-0.57|-0.67|-1.08||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-0.5268|-0.6131|-0.5617|-0.6819|-0.6377|-0.7074|-0.5074|-0.5374|-0.5074|-0.5774|-0.4474|-0.4574|-0.3974|-0.6674|||||||-0.8774|-0.7664|-0.9064|-0.7999|-0.9355|-0.7485|-0.8785|-0.8085|-0.8485|-0.9945|-1.0572|-1.0433|-0.9733|-1.0933|-1.4297|0.159|0.429|0.269|0.549|0.799|1.049|0.759|0.809|0.849|1.079|1.509|0.459|0.639|0.569|0.369|0.639|1.049|1.179|1.079|1.009|1.159|0.699|0.639|0.639|1.019|0.899|0.699|0.489|0.209|0.059|0.199|0.019|0.029|0.279|1.059|1.389|0.989|1.379|1.569|1.0018|0.5118|0.7518|0.9018|0.6472|0.7372|0.8329|0.6829|0.7865|-0.3501|-0.4301|-0.5901|-0.4701|-0.5001|||-0.5601|-0.5401|-0.5001|-0.4301|-0.2501|-0.1101|-0.2501|-0.6101|-0.5901|0.0228|0.1728|0.1028|0.1328|0.2328|0.5028|-0.3869|-0.3469|-0.4069|-0.6269|-0.6816|-0.6774|-0.5974|-0.7074|-0.8322|-0.8091|-0.7097|-0.5997|-0.6797|-0.5297|-0.7797|-0.6097|-0.6397|-0.5497|-0.4997|-0.5397|-0.4397||||-0.5697|-0.9397|-0.9797|-0.8797|-1.1119|-0.9075|-0.8475|-0.9875|-0.8075|-0.8775|-0.6375|-0.9475|-0.9875|-1.1475|-1.3251|-1.0951|-0.9751|-0.9651||-1.4551|-1.4057|-1.6397|-1.7824|-1.8938|-1.8492|-1.938|-1.844|-2.164|-2.4761|-2.2184|-2.5266|-2.8234|-3.0288|0.4554|1.5555|2.1854|1.8855|1.3554|1.8254|1.4554|1.4354|1.5855|2.2233|1.3907|1.0707|1.548|0.858|0.918|1.238|1.1585|1.1385|1.1085|1.3285|1.455|1.4723|1.2864|1.2864|1.2664|1.3564|1.8593|-0.2719|-0.9219|-1.0119|-1.0976|||||||-0.9962|-0.805|-0.595|-0.275|-0.265|-0.245|-0.235|-0.095|-0.435|-0.395|-0.245|-0.425|-0.135|-0.565|-0.525||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|-0.7411|-0.9212|-0.863|-0.9598|-0.8398|-0.7298|-0.5898|-0.5998|-0.7498|-0.6698|-0.5798|-0.3698|-0.2398|-0.5198|||||||-0.9698|-0.8098|-1.1498|-1.0543|-1.162|-1.0142|-0.9642|-0.7142|-0.9442|-1.0342|-1.1701|-0.9801|-0.9901|-1.1301|-1.6512|-1.3452|-0.9419|-1.0599|-0.8099|-1.1259|-0.9866|-0.8573|-1.0232|-0.9332|-1.0241|-1.2201|-1.2174|-1.1704|-1.2738|-1.3636|-1.3625|-1.0125|-1.0625|-1.2525|-1.5125|-1.3823|-1.6033|-1.2833|-1.3133|-0.8633|-1.1533|-1.2733|-1.0333|-1.3133|-1.3733|-1.0133|-1.5733|-1.6933|-2.0092|-1.7536|-1.7195|-1.6495|-1.6995|-2.0895|0.0351|0.7451|1.4951|1.4451|1.0951|1.7851|1.696|1.486|1.5061|-0.3567|-0.4967|-0.8567|-0.8467|-1.0767|||-0.9267|-0.8167|-0.6467|-0.6967|-0.6267|-0.6467|-0.2767|-1.2067|-1.1068|-1.1762|-1.1962|-0.9962|-0.8362|-0.9862|-0.8162|-0.5262|-0.2462|-0.8262|-1.3562|-1.3291|-1.3896|-1.1406|-1.3541|-1.2995|-1.4194|-1.2711|-1.3206|-1.5112|-1.3852|-1.2452|-1.3552|-1.373|-1.183|-1.113|-1.253|-1.253||||-1.513|-1.9034|-1.8415|-1.6356|-1.7483|-1.7183|-1.4283|-1.6383|-1.6375|-1.8644|-1.7644|-2.0588|-1.8917|-2.1517|-1.7317|-0.9317|-1.3117|-1.8217||-2.2517|-2.1324|-2.5172|-2.7635|-2.8172|-2.9608|-3.2003|-2.8894|-3.0494|-3.4794|-3.0894|-3.0894|-3.4594|-3.7294|-4.021|0.7748|1.1348|1.9248|2.9248|2.1348|1.9448|1.2748|1.0848|1.1648|1.0048|0.0348|1.3548|1.7648|3.1648|3.8348|2.3159|2.2796|2.2896|2.2184|2.491|-0.5706|-0.5206|-0.4506|-0.6006|-0.6606|-0.9606|-1.0906|-1.0606|-2.2806|-2.1951|||||||-1.9498|-1.3498|-1.7798|-1.342|-1.71|-1.6822|-1.4819|-1.5508|-1.4908|-1.852|-1.742|-2.112|-1.372|-1.682|-2.02||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-0.0217|-0.0215|-0.024|-0.022|-0.016|-0.017|-0.016|-0.019|-0.023|-0.019|-0.024|-0.017|-0.009|-0.012|||||||-0.022|-0.023|-0.027|-0.0297|-0.0287|-0.0306|-0.0296|-0.0216|-0.0206|-0.0276|-0.0342|-0.0358|-0.0372|-0.0352|-0.0438|-0.046|-0.025|-0.016|-0.012|-0.026|-0.026|-0.0272|-0.0331|-0.0317|-0.0277|-0.0307|-0.0217|-0.0207|-0.0297|-0.0327|-0.0334|-0.0254|-0.0234|-0.0304|-0.0344|-0.0334|-0.0341|-0.0251|-0.0211|-0.0151|-0.0111|-0.0201|-0.0191|-0.0311|-0.0371|-0.0351|-0.0431|-0.0463|-0.0535|0.0088|0.0168|0.0178|0.0228|0.0158|0.0048|0.0268|0.0408|0.0488|0.0428|0.0568|0.0502|0.0422|0.046|-0.0092|-0.0162|-0.0262|-0.0272|-0.0292|||-0.0282|-0.0242|-0.0212|-0.0202|-0.0262|-0.0302|-0.0232|-0.0372|-0.0372|-0.0456|-0.0421|-0.0417|-0.0458|-0.0448|-0.0472|-0.0462|-0.0382|-0.0442|-0.0602|-0.0462|-0.0362|-0.0252|-0.0382|-0.0392|-0.0362|-0.0242|-0.0162|-0.0172|-0.0422|-0.0472|-0.0581|-0.0501|-0.0279|-0.0159|-0.0239|-0.0239||||-0.0249|-0.0309|-0.0326|-0.0349|-0.0389|-0.0269|-0.0269|-0.0299|-0.0337|-0.0342|-0.035|-0.0383|-0.0345|-0.0455|-0.0425|-0.0355|-0.0415|-0.0435||-0.0475|-0.0405|-0.0465|-0.0486|-0.0571|-0.054|-0.0498|-0.0448|-0.0508|-0.0666|0.0221|0.0201|0.0131|0.0081|0.0181|0.0311|0.0391|0.0441|0.0583|0.0503|0.0532|0.05|0.043|0.046|0.044|0.028|0.045|0.041|0.06|0.067|0.0476|0.0496|0.0477|0.0506|-0.0073|-0.0193|-0.0183|-0.0113|-0.0183|-0.0143|-0.0163|-0.0163|-0.0173|-0.0363|-0.0497|||||||-0.0372|-0.0261|-0.0341|-0.0296|-0.0316|-0.0313|-0.0295|-0.0299|-0.0269|-0.0279|-0.0319|-0.0369|-0.0279|-0.0369|-0.0335||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-1.9829|-2.0496|-1.9079|-1.4746|-0.5663|-1.8413|-1.6413|-1.4996|-1.6496|-1.9871|-2.0472|-2.1714|-2.1224|-2.5578|||||||-2.285|-2.1931|-2.0697|-2.0947|-2.4086|0.4078|0.7161|0.8744|0.8994|0.5161|0.5161|0.4744|0.3328|0.2494|1.3911|0.8244|0.9828|1.2494|1.4661|1.7244|1.7661|2.0383|2.1091|1.6841|1.6841|1.9369|1.7369|1.5952|1.7285|1.6452|1.9952|2.3012|-0.1055|-1.0639|-1.7389|-1.7389|-1.9404|-2.2542|0.1205|0.4372|1.1372|1.8872|1.8705|2.202|1.9193|2.0859|2.3561|2.2744|2.0146|2.1646|2.1646|2.6042|2.0646|1.4397|1.3063|1.6397|1.9487|2.3309|2.3338|1.4755|1.408|1.2981|0.8231|0.6481|0.6981|0.4148|0.3981|0.3981|||0.6731|0.5981|0.3564|0.4314|0.5231|0.7148|0.6731|0.4731|1.0564|1.0981|1.4481|1.8386|1.147|0.872|0.847|1.247|1.4803|1.6637|1.5569|1.3289|1.2455|0.7622|0.4372|0.3289|0.4372|0.4539|0.5205|0.3455|0.3789|0.5539|0.6205|0.5372|0.7872|0.9372|0.7789|0.8789||||1.0539|1.0455|0.8455|0.6372|0.4205|0.3039|0.7122|1.9372|1.4964|-0.6727|-0.8227|-1.3644|-1.2227|-1.2477|-1.2144|-0.8227|-0.8477|-0.6644||-0.6977|-1.2061|-1.0394|-1.0644|-1.4894|-1.7465|-1.8077|-1.5883|-1.5966|-1.5299|-1.5216|-1.7549|-1.5133|-1.2299|-2.0549|-1.4133|-1.4277|-1.3303|-1.072|-1.472|-1.3342|-1.2493|-1.4743|-1.6002|-1.5025|-1.6691|-0.9608|-0.7775|-0.8775|-0.7358|-0.7525|-0.7941|-0.8858|-0.6358|-0.5191|-1.2525|-1.3441|-0.8108|-0.8275|-1.0691|-0.8358|-0.5858|-1.2108|-1.8025|-1.7296|||||||-1.5783|-0.945|-1.2384|-0.9051|-1.0884|-1.2301|-1.1125|-0.7958|-0.8458|-0.8958|-0.6375|-1.0792|-0.6875|-1.0708|-0.8875||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|-0.8286|-0.8679|-1.0648|-1.0037|-0.9297|-0.9677|-0.8177|-0.8627|-0.7827|-0.6727|-0.6527|-0.4327|-0.3327|-0.7327|||||||-1.1727|-1.2151|-1.3951|-1.1162|-1.0725|-1.0011|-1.1312|-0.8874|-0.8774|-1.0874|-1.1682|-1.1826|-1.2526|-1.2526|-1.5926|-1.5006|-1.3246|-1.5604|-1.3004|-1.5838|-2.0259|0.4474|0.4774|0.6374|0.4174|0.3574|0.7774|0.7674|0.6274|0.9774|1.0674|1.1974|1.1574|1.0174|0.7974|0.6174|0.9374|1.5074|1.5374|1.8474|2.0174|1.5074|1.8987|1.6687|1.4487|2.0987|1.833|0.573|0.373|1.163|1.563|0.733|0.663|0.303|0.403|0.913|1.283|1.429|0.899|1.339|1.3416|0.914|1.2045|0.9689|-0.049|-0.299|-0.299|-0.839|||-0.7571|-0.6071|-0.5371|-0.5871|-0.6271|-0.5571|-0.7271|-0.9271|-0.8771|-1.0151|-0.9251|-0.7851|-1.0251|-0.9051|-0.9751|-0.8351|-0.6651|-0.7251|-1.0551|-1.0796|-1.1459|-0.9459|-1.2959|-1.3682|-1.3908|0.1268|0.3668|0.2568|0.6168|0.5968|0.6068|0.5268|0.6368|0.8468|0.6068|0.8668||||0.6568|0.2968|0.4468|1.3968|1.8486|-0.2688|-0.5288|-0.4588|-0.4388|-0.8788|-0.5088|-1.2188|-1.2888|-1.5188|-1.4548|-0.9048|-0.9948|-0.8948||-1.7648|-1.5026|-1.8028|-1.8782|-1.9985|-1.5819|-1.2919|-1.5319|-1.6519|-2.2219|-1.931|-2.111|-2.5965|-2.2865|-2.7321|0.3687|0.5387|0.5187|0.8987|0.5587|1.6187|1.8787|1.8987|1.6987|0.8187|0.3387|1.6887|1.5987|2.3287|2.5887|2.5358|2.1814|1.9814|2.4014|2.4433|-0.3959|||-0.9159|-0.7659|-0.6159|-1.6959|-2.0159|-2.4159|-2.4199|||||||-2.6054|0.7431|1.0231|1.4531|1.3631|1.7531|2.3031|1.7131|2.1551|-0.095|-0.295|-0.935|-0.175|-1.245|-1.295||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|11.3997|9.273|7.493|2.483|6.463|7.643|9.4267|7.9746|8.8851|10.1879|6.3352|4.9352|4.3252|5.3752|||||||3.2252|3.6452|2.8652|3.3352|5.8352|6.3352|6.6752|7.0952|7.7508|9.4109|7.3881|7.1681|7.1281|5.9481|3.6681|3.9981|6.7581|6.5181|7.3885|7.7533|8.382|7.5564|5.7264|7.5064|7.5364|5.3064|5.2864|6.5064|5.5564|4.8864|5.7364|7.0125|7.0425|6.6973|6.5873|4.9773|6.0173|7.6264|7.651|5.1261|7.3212|-0.6335|-0.9935|-1.9235|-2.7735|-2.8035|-4.0235|-4.3435|-5.8594|0.9444|1.2544|1.4144|0.7244|0.9244|0.9244|2.9744|3.6644|4.7344|3.9131|4.2731|3.7331|4.7331|3.9466|4.0366|4.5901|4.7518|3.8395|4.0295|||5.1195|3.8795|3.8795|5.5796|2.7496|2.9596|2.3496|2.2696|2.5796|2.6796|3.2496|3.2296|3.2596|3.1796|3.8596|3.9238|3.9238|4.592|4.715|3.511|3.771|3.7811|2.9955|2.9655|3.5955|3.8889|4.4394|2.5704|3.4777|2.9602|2.6624|2.3543|2.6943|-0.2558|-0.9258|-0.2158||||-1.0858|-2.0058|-2.0158|-1.8557|-1.6257|-1.4157|-1.1657|-1.3657|-1.1457|-1.3557|-1.8657|-2.2196|-2.3029|-2.5016|-2.7655|-2.2955|-2.3055|-2.0855||-3.0455|-2.78|-3.3333|-3.3731|-3.7651|-2.9705|-3.3605|-3.3205|-3.7005|-4.3605|-3.675|-3.87|-4.5495|-4.1205|-4.8161|-3.7318|0.6636|0.6836|1.0136|0.2136|1.7936|1.5136|0.5336|0.7636|0.7036|0.1136|2.3036|2.1936|3.6036|2.6536|4.0536|5.2584|4.791|3.5551|3.3151|3.2551|3.7651|3.989|3.3672|4.3172|3.4992|4.3246|-0.7613|-2.4113|-2.8215|||||||-0.65|-0.28|-0.35|-0.5|-0.46|-0.33|-0.27|-0.18|-0.77|-0.92|-0.93|-1.15|-0.84|-0.89|-1.6||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|-0.6389|-0.6388|-0.6187|-0.7769|0.0231|0.2031|0.1431|0.2231|0.1731|0.2231|0.7331|0.5831|0.8831|0.5723|||||||0.8359|0.4873|0.5173|0.4873|0.5473|0.608|0.2379|0.3479|0.4079|0.4079|0.4379|0.4279|0.4979|0.4679|0.3079|0.4379|0.5479|0.4799|0.5327|0.4227|0.5863|0.4039|0.4539|0.5039|0.4139|0.3839|0.4639|0.4539|0.5639|0.5839|0.5339|0.6843|0.5143|0.6143|0.6413|0.2913|0.3313|0.4613|0.4213|0.5113|0.6732|0.3509|0.4009|0.4009|0.4109|0.4709|0.3109|0.4009|0.0909|0.1809|0.2209|0.2309|0.2109|0.1209|0.1109|0.2209|0.3609|0.3856|0.2956|0.3456|0.3951|0.3345|0.3939|0.3301|0.2601|0.1501|0.2301|0.2906|||0.2506|0.2906|0.2894|0.2494|0.2594|0.2594|0.2894|0.3594|0.3749|0.2249|0.2349|0.2649|0.2549|0.2649|0.2049|0.2449|0.3149|0.4387|0.2612|0.2412|0.2412|0.2612|0.2312|0.2012|0.3012|0.3912|0.383|-0.2014|-0.1614|-0.1414|-0.1314|-0.1814|-0.1614|-0.1514|-0.1814|-0.1314||||-0.1714|-0.2414|-0.2614|-0.2543|-0.2909|-0.276|-0.2383|-0.2754|-0.2882|-0.2961|-0.2961|-0.319|-0.309|-0.369|-0.4018|-0.2818|-0.3318|-0.3418||-0.4018|-0.3718|-0.4625|-0.4978|-0.5259|-0.5354|-0.5538|-0.475|-0.525|-0.6628|-0.5092|-0.4992|-0.6292|-0.6492|-0.6991|-0.6596|-0.7351|0.0817|0.2017|0.1217|0.4717|0.7325|0.581|0.511|0.5633|0.3933|0.3533|0.4133|0.4405|0.4105|0.3805|0.4205|0.3805|0.5105|0.3805|0.3005|0.4805|0.4311|-0.1954|-0.1954|-0.2454|-0.2354|-0.2854|-0.3154|-0.316|||||||-0.2878|-0.1816|-0.2116|-0.229|0.0031|0.0331|0.0431|0.0931|0.1431|0.1031|0.1831|0.1531|0.3401|-0.09|-0.12||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|0.7923|0.6523|0.4023|0.6523|0.6323|0.4923|0.7323|0.6123|0.8523|0.9823|1.2223|1.8123|-0.1631|-0.5031|||||||-0.4131|-0.3231|-1.2631|-1.6631|-1.7856|-1.6196|-1.9112|-1.8689|-1.9089|-2.0371|-2.3956|-2.3257|-2.1375|-2.1575|-2.2906|-1.2906|-1.5306|-1.9906|-1.6606|-1.9456|-1.9296|-2.3173|-2.1633|-1.9333|-2.1958|-2.4212|-1.7112|-2.0412|-2.3124|-2.3866|-2.5451|-2.1651|-2.2251|-2.4951|-2.6919|-2.5919|-1.7619|-0.8119|-1.6019|-1.9819|-2.2919|-2.5719|-2.1819|-2.8919|-3.5137|-3.1126|-3.5026|-3.8026|-4.2115|-3.0415|-2.3015|-3.7915|-3.3615|-3.8115|0.1594|1.0094|2.6194|3.7394|3.163|3.793|3.0561|3.1061|-0.2702|-1.1302|-1.1702|-1.4802|-1.0902|-1.8902|||-2.1102|-2.5691|-2.0778|-2.4678|-2.1049|-2.1949|-1.9249|-2.7349|-2.3349|-2.4487|-2.7408|-2.4898|-3.1194|-2.9394|-3.1824|-2.5224|-1.8724|-2.1124|-3.3324|-3.1721|-3.7588|-3.3688|-3.7588|0.4055|1.0255|2.1255|3.8455|3.7403|3.0303|2.8503|2.7503|2.6503|3.1503|3.7303|3.8225|4.8011||||-0.8649|-2.0549|-1.7249|-0.9949|-1.2149|-2.0149|-1.5349|-0.9249|-2.1749|-2.4349|-2.4049|-2.6049|-2.2249|-3.5249|-3.6354|-3.0046|-2.9646|-2.8546||-3.8746|-3.5746|-4.3185|-4.54|-4.7061|-5.0673|-4.7715|-4.6054|-4.8454|-5.9354|-5.2112|-4.6412|-5.9318|-6.0837|-5.4282|-4.6782|-5.7241|-6.1141|-5.3541|-7.154|-6.2983|-6.6351|-6.8151|0.9638|1.0038|1.9838|5.1938|3.3438|6.2638|6.3238|4.1138|4.1638|4.8738|6.4264|6.2282|5.1674|5.1674|-0.8183|-1.5383|-0.3583|-1.1383|-1.7583|-2.9683|-3.7883|-4.7083|||||||2.4686|4.8786|3.5586|3.9496|4.2796|3.4356|3.4154|2.5454|3.0054|3.0054|3.8243|2.3659|3.2621|-0.625|-1.615||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-1.3686|0.0622|0.1822|0.4922|0.9022|0.9622|0.9622|0.9522|0.8522|0.7422|0.9922|1.0522|0.9922|0.9622|||||||0.9422|0.7422|0.8322|0.8222|0.8322|1.0422|1.3522|1.5022|1.8048|1.4348|1.4858|1.5737|1.3901|1.2301|1.3601|1.5123|1.4459|1.4166|1.3974|1.4274|1.1874|0.8174|0.8974|1.0174|1.2374|1.5427|1.3375|-0.0764|-0.4864|-0.9864|-0.6964|-0.6164|-0.5664|-0.6364|-0.6264|-0.5064|-0.5764|-0.4264|-0.4864|-0.8764|-1.1364|-1.1199|-1.031|-1.091|-1.2185|-1.1485|-1.4273|0.1898|0.2298|0.4798|0.7298|0.7498|0.7098|0.4598|0.3898|0.9498|1.2498|0.8819|0.8419|0.9582|1.0941|0.789|0.7418|0.5018|0.4418|0.3918|0.3718|0.3518|||0.5218|0.6518|0.7318|0.7018|0.6618|0.4918|0.4518|0.4618|0.5018|0.3718|0.5018|0.6518|0.6718|0.6618|0.6918|0.9318|1.0885|0.6885|0.6685|0.7885|0.9585|0.89|1.0995|0.9999|1.1149|1.0713|0.8413|0.9713|0.6413|0.7213|0.7713|0.9713|1.0564|1.4388|1.1008|-0.3299||||-0.3499|-0.6299|-0.3099|-0.5899|-0.7399|-0.7949|-0.7471|-0.789|-0.8745|-0.9738|-0.9848|-0.9965|-1.1122|-1.2491|-1.3296|-1.1967|-1.2381|-1.2545||-1.5017|-1.3635|-1.5128|-1.7066|-1.7166|-1.2866|-1.2166|-0.8766|-1.1166|-1.6466|-1.5066|-1.7066|-1.9879|-1.946|0.2306|0.7906|0.8506|1.0006|1.0306|0.8206|1.3206|1.7206|1.2905|1.1405|0.9605|0.4305|1.1505|1.0805|1.0705|1.3905|1.2684|1.4637|1.4364|1.5438|-0.2265|-0.5365|-0.4965|-0.3065|-0.3165|-0.2465|-0.4265|-0.5065|-1.2765|-1.6683|-1.1726|||||||-1.1095|-0.8252|-0.9352|-0.8846|-0.6918|-0.495|-0.425|-0.235|-0.245|-0.235|-0.185|-0.495|-0.215|-0.565|-0.685||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-0.3593|-0.3093|-0.8493|-1.1693|-0.8293|-0.8093|-0.7393|-0.8593|-1.1293|-1.3593|-1.3293|-1.3075|-1.1175|-1.3075|||||||-1.6475|-1.8128|0.1638|0.0838|0.3738|0.9638|1.3738|1.0238|1.6438|1.5938|1.6838|1.6238|-0.8688|-1.4188|-1.4288|-1.0188|-0.3888|-0.4288|-0.0988|-0.1288|-0.1288|-0.3188|-0.8288|-0.9288|-1.3988|-1.6603|0.1503|0.4503|0.5103|0.5803|1.2703|1.7098|1.6781|1.2298|1.1098|1.0798|0.8898|1.2898|1.2375|1.2175|1.0275|1.0675|1.1175|0.8775|0.8075|1.1375|0.7375|0.8275|1.2375|1.6575|1.5861|1.1183|1.0683|0.6783|0.4183|0.6383|0.8183|1.0283|0.9783|1.3387|0.9797|0.8297|0.9586|0.8649|0.6149|0.4949|0.4549|0.3649|||0.7049|0.7172|0.8496|0.6396|0.4496|0.6096|0.7296|0.5296|0.6896|0.7496|0.7773|0.8469|0.7969|0.5769|0.6969|0.8169|0.9505|0.9817|0.6093|0.5093|0.4693|0.5593|0.5293|0.6893|0.8993|1.0175|1.1333|-0.2498|-0.3898|-0.2498|-0.3098|-0.4198|-0.2898|-0.2098|-0.4698|-0.4998||||-0.6498|-0.6798|-0.7798|0.1962|0.1062|0.3362|0.3762|0.3062|0.4162|0.4262|0.7062||0.8786|0.9784|-0.1742|-0.2342|-0.4042|-0.3142||-0.6642|-0.7342|-0.9042|-0.6142|-0.7342|-0.7742|-0.7542|-0.8642|-1.0642|-1.2374|-1.2327|-1.4174|-1.3122|-1.1022|-1.3975|-1.0939|-0.9966|-0.6966|-0.5567|-0.6767|-0.1266|-0.3167|-0.4466|-0.5866|-0.7866|-1.1966|0.3339|0.3939|0.3439|0.6339|0.7339|0.8539|0.8398|0.8687|1.0358|-0.1047|-0.1247|-0.0747|-0.1047|-0.0447|-0.2647|-0.3447|-0.6147|-0.7747|-0.9141|||||||-0.7902|-0.4607|-0.59|-0.42|-0.43|-0.36|-0.38|-0.24|-0.17|-0.32|-0.26|-0.42|-0.15|-0.19|-0.39||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|-0.2067|-0.2267|-0.1867|-0.1967|-0.1667|-0.1567|-0.1567|-0.2367|-0.1667|-0.1467|-0.1667|-0.1167|-0.1767|-0.3067|||||||-0.4467|-0.4678|-0.5178|-0.5126|-0.5012|-0.4935|-0.5656|-0.5968|-0.5536|-0.5885|-0.6716|-0.7574|-0.5868|-0.6168|-0.9276||0.507|0.537|0.5983|0.5383|0.5224|0.5824|0.5124|0.6372|0.6574|0.5514|0.5714|0.6361|0.5061|0.4661|0.5461|0.7061|0.8245|0.7189|0.5843|0.6685|0.3985|0.5385|0.4985|0.5585|0.6785|0.6144|0.628|0.448|0.408|0.428|0.228|0.228|0.268|0.648|0.428|0.478|0.378|0.168|0.118|0.358|0.558|0.668|0.56|0.5656|0.6162|0.533|0.5689|0.4971|0.4171|0.3571|0.4571|0.4071|||0.5171|0.5671|0.3671|0.4671|0.4571|0.5671|0.5971|0.4471|0.5171|0.5671|0.5471|0.6571|0.8771|0.6418|0.7918|0.4881|0.4574|0.4174|0.2574|0.1674|0.2574|0.4074|0.3074|0.2574|0.3374|0.4374|0.6032|0.3892|0.5285|0.3629|0.4329|0.428|0.538|-0.022|-0.242|-0.162||||-0.222|-0.402|-0.372|-0.4661|-0.3461|-0.3261|-0.3561|-0.4361|-0.4301|-0.5021|-0.4621|-0.4849|-0.4149|-0.4849|-0.6299|-0.5162|-0.4662|-0.5762||-0.6962|-0.6237|-0.7437|-0.8035|-0.8089|-0.9321|-0.9913|-0.9042|-1.0802|-1.0464|0.2303|0.8103|0.6958|||||||||||0.5309|0.3409|0.1209|0.5109|0.5209|0.7109|0.8009|0.7621|0.654|0.644|0.7078|0.7064|0.5888|0.8131|-0.0591|-0.3091|-0.2891|-0.3291|-0.3991|-0.4691|-0.5491|-0.6023|||||||0.2081|0.3681|0.3181|0.4381|-0.135|-0.175|-0.125|-0.075|-0.035|-0.165|-0.125|-0.285|-0.145|-0.205|-0.205||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|0.1747|0.1605|0.1462|0.2819|0.4676|0.489|0.6319|0.6533|0.8247|-0.1496|-0.121|-0.0281|-0.1067|-0.1781|||||||-0.7853|-0.8046|-0.7332|-0.5689|-0.5046|-0.2475|-0.6475|-0.4332|-0.526|-0.626|-0.677|-0.7198|-0.6484|-0.7127|-0.872|-0.8467|-0.7348|-0.8131|-0.7917|-0.9543|-0.9726|-0.8997|-1.0202|-0.9845|-0.9916|-1.2994|-1.264|-1.1406|-0.9978|-0.662|-0.2478|-0.9478|-0.9835|-1.0906|-1.2915|-1.1486|-1.5818|0.3309|0.2809|0.2023|0.6952|1.0452|1.2133|1.0061|0.9095|0.562|0.562|0.3905|0.3691|0.4477|0.5334|0.562|0.4977|0.1548|0.1905|0.3548|0.5548|0.4561|0.3132|0.4775|0.3775|0.2775|0.4547|-0.0038|-0.1181|-0.1967|-0.2538|-0.2976|||-0.2404|-0.2261|-0.2333|-0.2047|-0.1761|-0.2476|-0.2618|-0.3404|-0.3047|-0.3759|-0.3914|-0.3776|-0.3491|-0.4062|-0.4216|-0.4958|-0.4612|-0.504|-0.5759|-0.5943|-0.6591|-0.6839|-0.5809|-0.6776|-0.7045|-0.7919|-0.8775|-0.8857|-1.0127|-0.3935|-0.3735|-0.3435|-0.2335|-0.1935|-0.2935|-0.2035||||-0.2835|-0.3635|-0.4035|-0.4066|-0.4263|-0.4592|-0.4169|-0.4893|-0.4282|-0.4382|-0.3382|-0.4082|-0.4282|-0.5182|-0.3882|-0.4282|-0.4182|-0.4882||-0.6282|-0.5582|-0.6482|-0.5282|-0.5382|-0.4482|-0.3682|-0.5382|-0.6182|-0.7882|-0.6282|-0.7382|-0.9035|-0.8517|-0.8985|0.0897|0.2597|0.3597|0.4297|0.3097|0.5997|0.7197|0.5597|0.4997|0.5197|0.1297|0.4697|0.4697|0.3797|0.5997|0.6997|0.781|0.761|0.7612|0.8468|-0.1516|-0.1916|-0.0516|-0.1316|-0.0516|-0.0416|-0.3516|-0.5216|-0.5216|-0.9316|||||||-0.7001|-0.4462|-0.5747|-0.4175|-0.55|-0.5449|-0.472|-0.332|-0.322|-0.312|-0.292|-0.432|-0.192|-0.392|-0.36||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.0114|0.0121|0.0057|0.0192|0.0264|0.0221|0.0335|0.0328|0.0357|0.0364|0.0385|0.0407|0.0507|0.0579|||||||-0.0177|-0.0206|-0.0263|-0.0399|-0.0349|-0.022|-0.0434|-0.0356|-0.0349|-0.0426|-0.045|-0.0461|-0.039|-0.0375|-0.039|-0.0461|0.0033|0.0019|0.0062|0.0141|0.0219|0.0226|0.0119|0.0233|0.0219|0.0205|0.0383|0.0441|0.0455|0.0455|0.0705|0.0458|0.0465|0.0315|0.0286|0.0293|0.0329|0.0493|0.0536|0.0401|0.0422|0.0536|0.0809|0.0659|0.0611|0.0409|0.0359|0.0316|0.028|0.048|0.0484|0.0526|0.0496|0.0368|0.0282|0.0396|0.0539|0.0564|0.0456|0.0542|0.0528|0.0428|0.0614|-0.0011|-0.0075|-0.0218|-0.0318|-0.0361|||-0.0468|-0.0483|-0.0318|-0.0175|-0.024|-0.0268|-0.0275|-0.0333|-0.0354|-0.0375|-0.0375|-0.0375|-0.0375|-0.0475|-0.0568|-0.0633|-0.0625|-0.074|-0.1083|-0.0738|-0.0781|-0.0852|-0.0786|-0.093|-0.097|-0.1013|-0.1112|-0.1134|-0.0651|-0.0692|-0.0762|-0.0855|0.0122|0.0332|0.0302|0.0332||||0.0332|0.0072|0.0022|0.0162|0.0152|0.0412|0.0472|0.0572|0.0555|0.0515|0.0538|0.0599|0.0549|0.0489|0.0599|0.0599|0.0724|0.0779||0.0632|0.0732|0.0602|0.0712|0.0492|0.0732|0.0886|0.0936|-0.0349|-0.0469|-0.0489|-0.0699|-0.0817|-0.0848|-0.0815|-0.0635|0.0048|0.0168|0.0118|0.0128|0.0388|0.0398|0.0368|0.0398|0.0398|0.0278|0.0248|0.0268|0.0318|0.0518|0.0518|0.054|0.052|0.0607|0.07|-0.0035|-0.0035|-0.0025|-0.0125|-0.0095|-0.0245|-0.0355|-0.0345|-0.0625|-0.0925|||||||-0.0572|-0.0445|-0.0521|-0.0391|-0.0351|-0.0481|-0.0451|-0.0491|-0.0411|-0.0643|-0.0469|-0.0319|-0.0239|-0.0469|-0.0495||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|5.7135|5.5933|4.6567|3.1917|3.3374|3.199|4.5109|4.6202|5.2398|4.6895|5.8921|8.2609|9.3934|-0.5762|||||||-3.3058|-2.7664|-6.706|-3.273|-1.7934|-0.6236|-2.5915|-1.4691|-1.7205|-3.3167|-6.9501|-6.8809|-7.679|-7.8102|-9.1821|-10.2809|-9.7884|-8.7607|-5.6594|-6.4138|-6.6397|-6.3154|-7.5435|-7.5945|-9.4568|-12.6419|-10.064|-7.4766|-8.9489|-8.9707|-9.3352|-5.9678|-4.4117|-3.8687|-5.3301|-6.5801|-6.4452|-5.3447|-3.8614|-0.8075|-3.6792|-4.8964|-2.7754|-8.9343|-9.4482|-10.5706|-13.6901|-15.6211|-15.11|-15.1633|-14.0015|-13.422|-16.0095|-20.2021|-20.7491|3.3382|9.016|10.3717|12.2449|16.2174|9.6531|9.183|15.9332|8.7222|9.5799|8.4969|9.7433|9.5834|||-0.3282|-4.2203|-4.7014|-6.1263|-7.2014|-8.291|-7.2925|-8.2327|-5.3865|-2.7626|-8.4769|-8.9552|-8.3138|-8.7147|-9.2795|-8.0259|-7.7598|-7.953|-12.3189|-11.5197|-12.8041|-12.2038|-14.7529|-13.6972|-11.3867|-6.6454|-5.8|-7.4472|-2.8809|-5.0456|-5.2096|-4.969|-5.308|-2.8699|-5.0857|-3.6207||||-9.8779|-15.2934|-12.2753|-12.4205|-8.8637|-9.5233|-8.7617|-9.2646|-6.6115|-6.1013|-11.1341|-10.1829|-11.0211|-13.9366|-11.5678|-7.9927|-6.6479|-5.8426||-6.2835|-5.8462|-14.4869|-16.1961|-15.2121|-18.4786|-15.9093|-15.8547|-17.7206|-20.9021|-21.5176|-21.1896|-26.1564|-24.1111|-31.179|1.0603|0.8817|2.456|8.768|8.1412|9.1725|11.2024|8.6696|14.6864|17.5727|6.1951|18.4473|16.1805|19.588|18.3671|21.2826|25.4845|25.6558|24.8786|23.2131|22.4644|24.1772|28.0984|22.7046|24.5449|28.5088|20.637|17.6123|19.9082|9.3761|||||||15.9322|19.7989|16.3732|23.6547|-6.2518|-10.0784|-11.8459|-10.9457|-8.074|-11.6746|-12.3014|-12.0827|-15.8364|-15.9566|-17.7059||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|-0.9789|-1.02|-0.7773|-0.9925|-0.9832|-1.082|-0.866|-1.0551|-1.0657|-1.1172|-0.9508|-0.9997|-0.9631|-1.0318|||||||-1.1829|-1.3184|-1.3519|-1.436|-1.4591|-1.3034|-1.3538|-1.3904|-1.1294|-1.5781|-1.5551|-1.8545|-1.9043|-1.1442|-1.6296|0.1442|0.1259|0.6067|1.4492|1.2858|1.4272|1.6148|1.2147|1.4046|1.5131|0.7891|0.899|1.0363|0.8243|1.0445|0.9621|0.9459|0.9989|0.8203|0.7425|0.7517|0.7929|0.8936|1.0951|1.1071|1.0706|1.0431|1.0202|1.274|0.9521|0.8331|0.7919|0.7278|0.4897|0.7461|0.9201|1.2452|1.1884|0.8416|0.544|0.5394|0.6905|0.7169|0.4396|0.5918|0.4588|0.347|0.4754|0.3428|0.4037|0.3827|0.293|0.2289|||0.2427|0.2885|0.3271|-0.023|-0.0138|-0.0184|-0.0733|-0.1603|-0.11|-0.1603|-0.1603|-0.1237|-0.1054|-0.1191|-0.1283|-0.1512|-0.1832|-0.229|-0.3023|-0.3341|-0.2792|-0.27|-0.3204|-0.3929|-0.3325|-0.36|-0.314|-0.3781|-0.4302|-0.4119|-0.4109|-0.4468|-0.4555|-0.4906|-0.4961|-0.4366||||-0.5328|-0.5958|-0.6872|0.1562|0.44|-0.0266|-0.1411|-0.1457|-0.164|-0.1457|-0.2281|-0.3426|-0.2968|-0.3334|-0.4067|-0.3517|-0.3563|-0.338||-0.4342|-0.4067|-0.4754|-0.457|-0.5212|-0.5216|-0.5262|-0.4484|-0.5858|-0.6997|0.1533|0.1029|0.048|0.0938|0.0388|0.2174|0.3135|0.4509|0.6157|0.5837|0.7165|0.6572|0.6776|0.5127|0.5173|0.2197|0.5173|0.4761|0.499|0.6272|-0.0698|-0.079|-0.1523|-0.1523|-0.2667|-0.4132|-0.427|-0.372|-0.4453|-0.4087|-0.5002|-0.5781|-0.6376|-0.6971|-0.7181|||||||-0.7796|0.1553|0.3018|0.3201|0.5308|0.2744|0.5844|-0.1511|-0.206|-0.2473|-0.2289|-0.3114|-0.2106|-0.2701|-0.2976||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-0.2358|-0.2259|-0.2699|-0.2783|-0.2292|-0.248|-0.2244|-0.2695|-0.2495|-0.2789|-0.3016|-0.2441|-0.2141|-0.2841|||||||-0.3241|-0.314|-0.3517|-0.383|-0.38|-0.3325|-0.3225|-0.2325|-0.2025|-0.3025|-0.2725|-0.3425|-0.3867|-0.3513|-0.3538|-0.2638|-0.2938|-0.3638|-0.3138|-0.4087|-0.3863|-0.3998|-0.4315|-0.4323|-0.4323|-0.4931|-0.441|-0.441|-0.371|-0.371|-0.271|-0.161|-0.181|-0.471|-0.521|-0.451|-0.311|-0.201|-0.361|-0.351|-0.431|-0.341|-0.431|-0.531|-0.59|-0.53|-0.62|-0.6416|-0.7857|0.099|0.209|0.219|0.199|0.019|0.089|0.399|0.649|0.7678|0.5617|0.6517|0.6039|0.4139|0.6339|0.5332|-0.039|-0.109|-0.279|-0.349|||-0.239|-0.299|-0.219|-0.199|-0.199|-0.199|-0.269|-0.329|-0.329|-0.319|-0.269|-0.209|-0.229|-0.199|-0.179|-0.149|-0.009|-0.389|-0.489|-0.5465|-0.4765|-0.4765|-0.5665|-0.6639|-0.6343|-0.5145|-0.5345|-0.6445|-0.6578|-0.6556|-0.6556|-0.7607|-0.5957|-0.7425|0.0685|0.5685||||0.8566|0.6968|-0.1073|-0.2673|-0.4373|-0.4195|-0.3795|-0.4655|-0.4701|-0.4404|-0.4804|-0.4824|-0.4124|-0.4324|-0.3124|-0.4624|-0.4624|-0.5024||-0.6224|-0.5524|-0.7032|-0.7258|-0.6729|-0.5829|-0.6729|-0.6529|-0.7829|-0.9855|-0.775|-0.9127|-1.0042|0.062|0.042|0.232|0.332|0.302|0.522|0.372|0.662|0.952|1.1135|0.8935|0.9335|0.5035|0.6435|1.0035|0.9328|0.7353|0.6001|0.4101|0.4401|0.4101|0.6201|0.6763|0.6025|-0.2911|-0.3111|-0.3311|-0.3811|-0.3711|-0.4462|-0.4847|-0.4068|||||||-0.367|-0.265|-0.2917|-0.2619|-0.271|-0.285|-0.255|-0.195|-0.265|-0.255|-0.205|-0.235|-0.145|-0.145|-0.285||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|-2.4392|-2.2408|-3.4281|-2.4445|-2.0215|-2.1715|-2.1439|-2.2267|-1.7467|-1.8167|-2.0567|-2.0867|-1.5367|-2.4267|||||||-2.4767|-2.0667|-1.9567|-2.0367|-2.5267|-2.2567|-1.8167|-1.7767|-1.3767|-3.0967|-3.1975|-3.2148|-3.0348|-3.2948|-2.9548|-2.7648|-1.7148|-1.6948|-0.9248|-1.2848|-2.1548|-2.9548|-3.3691|-2.7591|-3.1091|-3.3391|-3.9146|-3.7379|-3.7732|-4.2108|-4.2627|-3.4627|-3.0127|-4.1227|-4.4427|-4.9027|-4.8547|-5.0747|-5.2285|-3.9685|-4.4085|-4.6138|-4.4738|-4.7338|-5.4938|-4.8038|-5.3638|-6.2892|-7.3496|1.4355|0.0355|0.0455|0.7155|0.1755|2.9355|3.7455|4.3455|5.1055|3.5955|6.1105|4.8828|2.7914|3.211|4.1467|3.8258|3.107|2.8118|1.3518|||1.5531|1.9579|1.631|1.3353|-0.34|-0.44|-0.42|-0.53|-0.48|-0.42|-0.35|-0.2|-0.29|-0.25|-0.33|-0.26|-0.13|-0.07|-0.45|-0.42|-0.59|-0.5261|-0.646|-0.546|-0.326|-0.336|-0.316|-0.466|-0.396|-0.396|-0.186|-0.286|-0.196|-0.106|-0.266|-0.256||||-0.266|-0.526|-0.676|-0.7478|-0.8336|-0.7779|-0.6788|-0.8537|-0.7164|-0.6764|-0.6664|-0.7064|-0.4464|-0.5464|-0.6364|-0.8164|-0.8664|-0.8808||-1.0708|-0.9208|-1.1892|-1.1886|-1.1995|-1.1442|-1.2342|-1.0342|-1.1942|-1.5342|-1.3748|-1.4548|-1.8248|-1.6131|-1.8988|0.2372|0.4672|0.6572|0.9472|0.5572|0.9872|1.5272|1.2172|0.9472|0.8272|0.1472|1.0672|1.1172|1.2772|1.2572|1.2672|1.7369|-0.1382|-0.2682|-0.2482|-0.8182|-1.0182|-0.7982|-0.9482|-0.9682|-1.0682|-1.0282|-1.2982|-1.3982|-1.4825|||||||-1.3789|-1.051|-1.3|-0.9761|-1.1995|-1.23|-1.2412|-1.4301|-1.1101|-1.16|-1.16|-1.32|-0.87|-0.89|-1.26||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|-0.1335|-0.2835|-0.2905|-0.2705|-0.3005|-0.3506|-0.299|-0.3285|-0.2985|-0.3185|-0.2885|-0.2185|-0.1485|-0.2485|||||||-0.4185|-0.4095|-0.4494|-0.4338|-0.497|-0.4172|-0.4512|-0.3412|-0.2612|-0.3212|-0.4412|-0.4071|-0.3871|-0.4471|-0.5299|-0.3799|-0.3399|-0.3699|-0.4199|-0.5321|-0.5356|-0.4974|-0.4791|-0.4891|-0.5728|-0.7159|-0.6294|-0.5857|-0.5957|-0.6257|-0.4957|-0.3357|-0.3757|-0.4957|-0.4657|-0.5557|-0.4957|-0.4457|-0.6057|-0.3957|-0.3457|-0.3757|-0.2457|-0.6957|-0.7357|-0.6557|-0.7357|-0.9057|-1.0869|0.1936|0.2936|0.3136|0.3936|0.0336|0.0736|0.4636|0.8736|1.0166|0.5766|0.8666|0.8741|0.6651|0.9262|0.7013|0.5879|0.3779|0.2779|0.2479|||0.4479|0.4979|0.5079|0.5579|0.5779|0.5279|0.5479|0.3079|0.2679|0.3579|0.4979|0.4679|0.4479|0.4879|0.7179|0.7203|0.7275|0.8346|0.8619|0.9941|0.5869|0.2941|0.1869|0.4155|0.6941|-0.3471|-0.1471|-0.0685|-0.0042|-0.0257|-0.0042|-0.2614|-0.2042|-0.1899|-0.2257|-0.2399||||-0.3828|-0.4971|-0.586|-0.525|-0.4519|-0.426|-0.3892|-0.4392|-0.4614|-0.4427|-0.4713|-0.5444|-0.4658|-0.5658|-0.6305|-0.4376|-0.4091|-0.4519||-0.5376|-0.4019|-0.6448|-0.6876|-0.6724|-0.7665|-0.8108|-0.6815|-0.8173|-0.9331|-0.8493|-0.9065|-1.0847|-0.9704|-1.1881|-0.9024|0.0837|0.2837|0.4051|0.3051|0.7266|0.798|0.6266|0.548|0.448|0.148|0.7337|0.8337|0.7766|0.9909|0.8766|1.0152|1.0943|-0.1865|-0.3151|-0.5436|-0.5436|-0.4294|-0.5079|-0.6222|-0.8579|-0.7579|-0.8651|-1.0508|-0.9866|||||||-0.9581|-0.6765|-0.8211|-0.7127|-0.6621|-0.4693|-0.3621|-0.2407|-0.4264|-0.5193|-0.3621|-0.4479|-0.3979|-0.5979|-0.5893||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|0.478|-0.1757|-0.2157|-0.2757|-0.1957|-0.1557|-0.1557|-0.1657|-0.2257|-0.2757|-0.2657|-0.2257|-0.1557|-0.2457|||||||-0.3057|-0.3486|-0.3718|-0.3419|-0.3411|-0.3462|-0.3824|-0.3339|-0.2739|-0.3439|-0.3639|-0.3539|-0.3439|-0.2839|-0.2439|-0.0139|-0.2539|-0.3439|-0.3039|-0.2739|-0.3039|-0.2639|-0.2939|-0.2739|-0.3739|-0.4593|-0.4581|-0.469|-0.4519|-0.4219|-0.4019|-0.2819|-0.3419|-0.4319|-0.4419|-0.5519|-0.636|-0.5228|-0.617|-0.5672|-0.5872|-0.5672|-0.4972|-0.6772|-0.6884|-0.6584|-0.7207|-0.8207|-0.8637|-0.6337|-0.5837|-0.5737|-0.5037|-0.8837|0.031|0.271|0.491|0.661|0.521|0.841|0.7714|0.4014|0.586|0.375|0.275|0.145|0.145|0.115|||0.185|0.235|0.285|0.355|0.525|-0.0051|-0.1451|-0.3151|-0.2351|-0.2551|-0.2251|-0.1951|-0.1851|-0.1651|-0.0651|-0.1651|-0.1951|-0.2551|-0.3151|-0.2251|-0.2551|-0.2951|-0.2851|-0.3251|-0.2351|-0.2551|-0.1651|-0.2651|-0.3151|-0.3051|-0.3151|-0.2951|-0.1851|-0.1151|-0.0851|-0.2451||||-0.2451|-0.3451|-0.4079|-0.3743|-0.412|-0.4061|-0.3624|-0.3949|-0.4099|-0.4265|-0.4265|-0.3565|-0.3265|-0.3165|-0.3665|-0.1965|-0.3096|-0.3096||-0.4506|-0.4067|-0.4806|-0.4631|-0.5168|-0.4963|-0.5366|-0.4627|-0.5701|-0.6238|-0.6107|-0.7069|-0.7213|-0.7236|-0.711|-0.6237|0.1463|0.2134|0.2|0.1127|0.3074|0.4013|0.3476|0.2738|0.3812|0.0322|0.4684|0.4282|0.3544|0.4349|0.4953|0.6245|0.5276|0.5896|0.6506|0.5499|0.5499|0.6237|0.6707|0.8556|-0.1314|-0.1918|-0.2254|-0.4335|-0.6415|||||||-0.5468|-0.3388|-0.4667|-0.3552|-0.4827|-0.4002|-0.3197|-0.3264|-0.3398|-0.3953|-0.3349|-0.3953|-0.2477|-0.4221|-0.4195||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|-0.1338|-0.1838|-0.1736|-0.185|-0.195|-0.195|-0.135|-0.165|-0.145|-0.095|-0.105|-0.085|-0.045|-0.135|||||||-0.235|-0.2228|-0.2814|-0.2427|-0.2752|-0.2244|-0.2544|-0.2244|-0.1944|-0.2344|-0.2344|-0.2244|-0.1844|-0.2144|-0.1444|-0.0444|-0.0144|-0.1444|-0.0744|-0.0944|-0.0544|-0.1344|-0.1444|-0.0944|-0.1344|-0.1044|-0.2244|-0.2315|-0.2115|-0.2215|-0.2115|-0.1815|-0.1315|-0.1615|-0.1515|-0.2415|-0.2978|-0.2542|-0.2842|-0.2794|-0.2294|-0.2194|-0.2094|-0.3094|-0.3195|-0.2795|-0.3295|-0.3527|-0.421|0.1052|0.1952|0.2052|0.2452|0.1752|0.0952|0.1952|0.3152|0.3027|0.2027|0.3027|0.2227|0.1927|0.3052|-0.1026|-0.1426|-0.2026|-0.2045|-0.2028|||-0.1979|-0.2079|-0.2404|-0.2616|-0.2465|-0.2465|-0.2165|-0.2565|-0.1965|-0.2465|-0.2565|-0.1865|-0.1965|-0.1765|-0.1165|-0.0865|-0.1765|-0.1965|-0.2765|-0.3178|-0.3537|-0.3285|-0.3773|-0.4064|-0.4421|-0.4168|-0.4181|-0.4546|0.0477|0.0577|0.0977|0.0877|0.1077|0.1177|0.1077|0.1577||||0.1077|0.0577|0.0877|0.3377|0.3077|0.4077|0.6177|-0.0385|-0.4685|-0.536|-0.476|-0.546|-0.526|-0.616|-0.6763|-0.5463|-0.6263|-0.6686||-0.7735|-0.7|-0.8538|-0.9232|-0.8283|-0.7383|-0.6783|-0.4783|-0.4983|-0.4883|-0.3083|-0.1683|-0.3083|-0.1083|-0.4783|-0.2783|-0.7283|0.0802|0.3202|0.3002|0.5902|0.4336|-0.3642|-0.3742|-0.4142|-0.5142|-0.2142|-0.3042|-0.3542|-0.2642|-0.2042|-0.2442|-0.3242|-0.2942|-0.3742|-0.4842|-0.4642|-0.3642|-0.4942|-0.4442|-0.5742|-0.5802|-0.6219|-0.6643|-0.6309|||||||-0.4922|-0.4252|-0.435|-0.265|-0.205|-0.105|-0.065|-0.205|-0.235|-0.345|-0.325|-0.335|-0.335|-0.285|-0.365||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|-0.3764|-0.3577|-0.3713|-0.4243|-0.3886|-0.4446|-0.4006|-0.4874|-0.5157|-0.4657|-0.4457|-0.3557|-0.3257|-0.5257|||||||-0.6257|-0.6463|-0.7609|-0.7702||0.4117|0.1417|0.3117|0.2317|0.1517|0.1417|0.0717|0.0717|0.0717|0.0117|0.3917|0.4917|0.4217|0.2217|0.3217|0.3917|0.3417|0.3417|0.3817|0.3217|0.3217|0.4017|0.3817|0.5017|0.6517|0.5117|0.4317|0.4317|0.3317|0.2917|0.2317|0.2117|0.4417|0.2717|0.3917|0.3217|0.3417|0.3717|0.2217|0.2417|0.2117|0.1317|0.1017|0.1617|0.3517|0.4317|0.3117|0.2517|0.0317|0.0617|0.3117|0.5817|0.4897|0.3397|0.5297|0.6475|-0.0681|-0.0981|-0.3181|-0.3781|-0.4581|-0.4114|-0.4214|||-0.5096|-0.4396|-0.3596|-0.2996|-0.4296|-0.4789|-0.4589|-0.5489|-0.5138|0.0234|0.1634|0.2434|0.3534|-0.2794|-0.2594|-0.2594|-0.2594|-0.2794|-0.4394|-0.4822|-0.4796|-0.4536|-0.5236|-0.5973|-0.5454|-0.5321|-0.5884|-0.6538|-0.7087|-0.6562|-0.6162|-0.6862|-0.5762|-0.5862|-0.6262|-0.5962||||-0.7062|-0.8262|-1.0808|-0.8267|-0.8067|-0.8167|-0.6567|-0.7767|-0.6867|-0.6967|-0.5667|-0.7067|-0.6867|-0.9567|-1.1035|-0.9136|-1.0436|-1.0972||-1.2572|-1.1802|-1.3614|-1.5043|-1.5387|0.1846|0.4146|0.9646|1.0946|1.2546|1.3146|1.0546|0.9346|0.9746|0.7746|1.3146|1.0646|1.5546|1.3546|1.1146|0.9246|1.2725|0.6825|0.7425|0.7825|0.4925|1.1325|0.5525|0.6025|0.8325|0.7283|-0.0888|-0.1588|-0.0888|-0.2388|-0.4588|-0.4688|-0.2788|-0.4588|-0.4588|-0.5888|-0.6788|-0.7288|-0.8888|-0.7631|||||||-0.7629|-0.5132|-0.5825|-0.4705|-0.6345|-0.489|-0.459|-0.469|-0.339|-0.229|-0.299|-0.369|-0.189|-0.399|-0.435||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-1.2219|-1.3344|-1.2644|-0.9144|-0.7344|-0.7244|-0.4044|-0.6444|-1.0144|-0.8944|-0.6744|-0.3444|-0.3944|-0.9444|||||||-1.5744|-1.4844|-1.7444|-1.9043|-1.7543|-1.2343|-1.1543|-0.5443|-0.9443|-1.3643|-1.3643|-1.4543|-1.3943|-1.7543|-2.3059|-2.2216|-2.189|-2.1491|-1.7291|-2.1657|-1.609|-1.369|-1.619|-1.759|-1.8517|-2.3296|-1.9912|-2.0625|-2.046|-2.066|-2.1605|-1.5205|-1.4105|-2.0205|-2.2077|-1.9477|-2.5997|-2.3247|-2.7435|-2.6967|-2.6152|-2.9063|-2.4663|-3.0663|-3.2844|-2.8444|-3.3044|-3.4044|-4.2982|-3.6386|-3.1911|-2.9611|-3.1611|-4.0811|-5.2751|1.1607|2.4507|3.6407|3.0507|4.1507|3.8392|3.2292|3.8597|-1.2853|-1.6153|-2.4853|-2.5153|-2.8353|||-2.6297|-2.7097|-1.9697|-1.7297|-1.4497|-2.3997|-2.1797|-3.4997|-3.1597|-3.628|-3.5071|-3.1171|-2.6871|-2.8171|-2.8271|-2.4171|-3.4871|-3.3871|-4.7171|-4.6335|-5.5383|-4.6631|-5.9996|0.7642|0.8542|2.2142|1.8242|1.7942|3.6742|3.6042|5.0842|4.9242|5.1242|-0.5653|-2.2953|-2.5553||||-3.6553|-5.0253|-4.5504|-3.8278|-4.9978|-4.8125|-4.1913|-4.5313|-4.2281|-4.7581|-5.0881|-5.5758|-4.8558|-5.7658|0.0257|1.6957|2.0457|1.5057||0.5657|1.9357|0.0357|0.8357|0.8057|3.4557|4.8557|6.9457|6.9957|5.5957|6.1957|5.5557|2.1257|4.2957|5.5257|7.2557|9.8116|6.3616|8.4968|5.2868|4.4368|3.7968|4.0868|3.7868|5.787|3.2414|2.7614|2.0514|4.3514|3.7244|2.6899|2.5306|2.3806|2.8151|3.3079|-1.0887|-1.1887|-0.8387|-1.0687|-0.8487|-1.1587|-1.9487|-2.4087|-2.9787|-2.9819|||||||-2.8166|-1.4616|-1.7816|-0.9516|-1.5516|-1.6616|-1.3716|-1.2816|-1.0216|-1.5316|-1.4016|-2.1716|-2.0051|-1.869|-1.805||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP|1.3922|1.0922|1.3622|1.2322|1.5522|-0.102|-0.402|-0.502|-0.572|-0.382|-0.572|-0.432|-0.342|-0.512|||||||-0.872|-1.202|-1.532|-1.2983|-1.3389|-1.2889|-1.1689|-1.1289|-1.2089|-1.496|-1.5002|-1.3702|-1.1802|-1.5302|-1.9258|-2.0625|0.3194|0.3394|0.7494|0.9394|1.3394|1.2294|1.3894|1.3494|1.4494|1.1094|1.6194|1.3294|1.0594|1.2694|1.7394|2.2394|1.7794|1.5794|1.7694|1.1994|1.6894|1.7894|1.7494|2.0494|2.7594|2.5494|3.0694|2.4128|2.5128|2.9328|2.7428|2.2628|3.017|2.6345|1.5384|0.5084|0.8984|0.2684|0.4784|1.2584|2.2888|1.7325|1.0725|1.4334|1.356|1.2494|1.481|1.3697|0.6997|0.6297|0.7197|0.3997|||0.1897|0.5697|0.4697|0.4897|0.5697|0.8597|0.5397|0.3997|0.5297|0.4797|0.6297|0.6097|0.4997|0.7597|0.6797|1.3797|1.3397|1.5097|1.2797|1.3497|1.8497|2.1997|1.2797|2.0497|1.7397|1.6897|2.4897|2.7385|1.8355|1.7755|1.5998|2.0298|1.7142|1.9663|1.3987|1.0787||||0.7587|0.8687|1.2287|1.6102|1.0647|1.1141|-0.2868|-0.5068|-0.7068|-0.7368|-0.6368|-0.5668|-0.4768|-0.4168|-0.5968|-0.3468|-0.2068|-0.1868||-0.5668|-0.5968|-0.5568|-0.2668|-0.7268|-0.8768|-0.7968|-0.9168|-1.0968|-1.2508|-1.1024|-1.2124|-1.5105|0.088|0.298|0.598|0.728|0.958|0.808|0.728|1.178|1.158|1.128|0.748|0.478|0.228|0.798|1.1494|0.7979|1.0079|0.9679|1.0596|1.1296|-0.0812|-0.1712|-0.5212|-0.4412|-0.4712|-0.5512|-0.1912|-0.7712|-0.6412|-0.9812|-1.2712|-1.1947|||||||-1.2441|-0.9312|-1.2069|-0.9621|-0.9553|-0.9853|-1.2253|-1.0663|-1.2463|-1.4447|-1.3947|-1.7202|-1.6036|-1.774|-1.76||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-3.2178|-2.4778|-5.1178|-6.6178|-6.2878|-6.9937|0.4282|1.3082|5.1782|3.5082|5.9382|4.7735|3.775|4.1944|||||||6.0555|4.6183|4.5904|3.0155|3.3455|3.6128|2.8628|3.8928|4.0237|4.5435|-0.0597|-1.2097|-1.0497|-2.4897|-4.3897|-4.7025|1.5194|2.1494|3.4094|3.4994|3.3794|3.7094|3.0994|2.1494|1.6894|1.1794|2.1294|2.2194|1.6694|1.4094|2.1594|3.4894|3.4294|3.0894|2.5894|3.1094|4.2994|4.3594|4.1594|5.3194|6.3671|6.3101|4.9396|4.4354|4.1554|4.0554|3.4454|3.0954|2.5454|4.6354|3.3154|3.6454|2.6454|1.3454|0.7654|2.8754|2.2054|4.4554|3.9052|3.3052|3.5805|3.5705|3.4519|3.3819|3.6519|3.0099|3.4299|3.8799|||3.1949|2.481|1.8128|1.6514|1.7266|1.776|1.836|1.836|2.4522|1.9812|1.6012|2.1924|1.7938|1.7992|1.6992|1.4646|1.7196|1.4893|1.0793|1.1493|1.0193|1.5993|1.3093|1.6093|2.0343|1.4134|1.3634|0.9937|0.9437|1.0637|1.2437|1.3937|1.3837|1.5237|1.5246|1.8852||||1.7507|1.9242|-0.2065|-0.5965|-0.4365|-0.5065|-0.2065|-0.7865|-0.3065|-0.5565|-0.9065|-0.8665|-1.1865|-1.5565||-1.1565|-1.2365|||-1.3665|-1.2865|-1.7265|-2.0165||-2.0406|-2.1645|-2.0579|-2.3479|-2.7098|-2.2482|-2.2707|-2.6134|-2.5034|-3.1058|-2.1458|-2.4881|-2.194|-2.114|-2.8183|-2.3788|-1.8988|-2.3188|-2.5155|-2.6255|-3.2489|1.1269|1.2469|2.2269|2.4269|2.4969|2.8192|2.6292|2.9121|2.1921|1.6421|2.3321|3.1168|-0.5369|-0.4169|-1.4369|-1.6069|-2.0669|-2.1969|-2.5143||||||||1.4536|1.1136||1.6436|1.7836|1.9936|1.9236||1.6736|1.8636|2.5345|2.2667|-1.025|-1.565||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-0.6244|-0.5944|-0.6544|-0.5844|-0.6244|-0.6044|-0.5044|-0.2544|-0.7344|-0.7738|-0.8137|-0.9413|-0.8448|-0.9048|||||||-0.9248|-1.0448|-0.8448|-0.9448|-0.7148|-0.9186|-0.9118|-1.0409|-0.9593|-1.1309|-1.1099|-1.2827|-1.3518|0.3292|0.1292|0.4692|0.6492|0.7492|1.1192|0.7092|0.6292|0.5592|0.5092|0.6492|0.4792|0.6992|0.9092|1.1841|1.0107|0.7879|0.6379|0.6979|0.6179|0.4979|0.4579|0.5179|0.3779|0.4879|0.4279|0.6379|0.7279|0.8479|0.8579|0.5979|0.5379|0.6879|0.6479|0.8679|0.7679|1.2579|-0.0024|-0.7124|-0.5924|-0.9124|-1.2259|0.3568|0.8968|1.0137|0.4752|0.5853|-0.0247|-0.1447|-0.1447|-0.3247|-0.3347|-0.3347|-0.3647|-0.4647|||-0.5046|0.0279|0.0279|0.0479|0.2479|0.3079|0.2979|0.4779|0.6179|0.4279|0.4479|0.4879|0.5479|0.5579|0.6299|0.5555|0.6341|0.6241|0.6241|0.7523|0.6065|0.6886|-0.2956|-0.3456|-0.3556|-0.3756|-0.3056|-0.2956|-0.2256|-0.5956|-0.5312|-0.5412|-0.5608|-0.553|-0.553|-0.563||||-0.573|-0.673|-0.62|-0.54|-0.47|-0.23|-0.21|-0.24|-0.38|-0.51|-0.52|-0.49|-0.47|-0.56|-0.58|-0.43|-0.41|-0.53||-0.77|-0.7|-0.7356|-0.8101|-0.8056|-0.9565|-0.9665|-0.8786|-0.9286|-1.0886|-1.0486|-1.2579|0.1696|0.5196|0.4596|0.6696|0.6896|0.7796|0.9602|0.6502|0.7202|0.868|0.8762|-0.2685|-0.2585|-0.6385|-0.2785|-0.2185|-0.2885|-0.1285|-0.1185|-0.1385|-0.2285|-0.1985|-0.3785|-0.5985|-0.5585|-0.4185|-0.4785|-0.4585|-0.5485|-0.6685|-0.7585|-0.7785|-0.6883|||||||-0.475|-0.135|-0.195|-0.245|-0.345|-0.325|-0.235|-0.185|-0.205|-0.185|-0.255|-0.315|-0.255|-0.325|-0.305||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|-0.5816|-0.4416|-0.8316|-0.5616|-1.0616|-1.1656|-1.1529|-1.2889|-1.1089|-0.9889|-0.8889|-0.7189|-0.5889|-0.8489|||||||-1.2989|-1.4199|-1.6188|-1.6615|-1.6972|-1.753|-1.8266|-1.8635|-1.6239|-1.8639|-1.8539|-1.9139|-1.8839|-2.2239|-2.6627|-2.6902|0.1863|0.0763|0.4963|0.8863|1.6263|1.5763|2.8763|-0.2518|-0.7318|-0.8018|-0.8918|-0.9418|-0.7418|-0.7418|-0.1118|-1.1018|-0.6118|-1.0518|-1.2118|-1.2318|-1.8418|-1.9618|-1.8618|0.3087|1.0187|0.7587|1.1787|1.0387|1.7387|0.5787|0.4387|1.5087|1.7118|2.3326|-0.5441|-1.1541|-1.2179|0.1696|1.1996|0.6395|0.7106|0.7895|||||||1.2397|-0.5107|-0.5407|-0.7507|||-0.808|-0.7822|-0.7469|-0.9098|-0.8937|-0.9702|-0.9019|-1.1288|0.4296|0.8696|-0.148|-0.768|0.1285|0.4085|0.31|0.3743|0.4457|0.4743|0.3957|0.4859|0.4573|0.4894|0.54|0.3329|0.3972|0.3114|0.3186|0.2972|0.19|0.1972|0.3186|0.3329|0.3829|0.3329|0.3186|0.2829||||0.2186|0.1543|0.1757|0.3472|0.4329|0.5186|0.5686|0.64|0.5543|0.39|0.4503|0.3431|0.3788|0.2717|0.3574|0.4503|0.4645|0.3145||0.1717|0.3003|0.1717|0.1931|0.2074|0.2288|0.2574|0.3074|0.2217|0.1145|0.2574|0.1645|0.0931|0.1503|0.1788|0.2788|0.4074|0.5431|0.5275|0.4061|0.5561|0.5704|0.4704|0.4204|0.3704|0.1775|0.3846|0.5561|0.5962|0.5534|-0.0239|-0.1096|-0.2096|-0.1882|-0.2596|-0.4096|-0.4025|-0.3025|-0.3739|-0.3239|-0.4311|-0.4096|-0.4811|-0.5525|-0.6623|||||||-0.5535|-0.3463|-0.2829|-0.3257|-0.34|-0.2829|-0.1971|-0.1186|-0.0471|-0.19|-0.2186|-0.3114|-0.24|-0.2829|-0.35||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|-0.3742|-0.4252|-0.4647|-0.4841|-0.4551|-0.4712|-0.3574|-0.4561|-0.4095|-0.3894|-0.4576|-0.3876|-0.3176|-0.4376|||||||-0.5476|-0.5185|-0.5411|-0.5795|-0.5734|-0.5315|-0.5828|-0.5432|-0.5332|-0.6232|-0.6813|-0.6765|-0.6903|-0.7403|-0.9108|-0.8904|-0.8376|-1.0007|-0.9097|0.0614|0.2314|0.3014|0.2514|0.4114|0.4314|0.8214|0.6414|0.9414|0.7314|0.7914|0.8838|-0.0647|-0.2747|-0.3747|-0.3447|-0.4947|-0.4047|-0.3447|-0.3647|-0.1747|-0.2547|-0.3147|-0.2847|-0.3747|-0.4147|-0.5747|-0.6447|-0.8047|-0.9157|0.1543|0.2543|0.2843|0.3943|0.3143|0.2443|0.7343|0.7637|1.0341|0.3441|0.5141|0.6007|0.4185|0.5006|-0.1752|-0.2352|-0.3752|-0.4117|-0.4117|||-0.4447|-0.5068|-0.4754|-0.4972|-0.4872|-0.4772|-0.4872|-0.5372|-0.5872|-0.3774|-0.2874|-0.3774|-0.4374|-0.3174|-0.1774|-0.4774|-0.4374|-0.4174|-0.5674|-0.6355|-0.5112|-0.5412|-0.6769|-0.7371|-0.6556|-0.7518|-0.6539|-0.6239|-0.6467|-0.6567|-0.4567|-0.7367|-0.8235|-0.7346|-0.7646|-0.7546||||-0.8846|-0.9679|-1.0493|0.1679|0.0979|0.4479|0.4479|0.2979|0.4179|0.2879|0.2879|0.3779|0.4779|0.3879|0.6679|1.0879|1.0079|1.2879||0.8179|0.9279|1.1679|1.5121|1.1649|0.8449|1.1749|1.136|1.0767|1.0976|1.0176|0.5276|0.5876|0.5776|0.2876|0.4976|0.7576|0.8976|1.1346|0.9346|0.8546|1.0662|0.7847|0.7347|0.6947|0.4347|0.8747|0.9047|0.9647|1.1047|1.0663|1.1825|1.2528|1.2092|1.2281|0.9581|0.9281|1.0081|1.0781|1.5981|-0.2729|-0.9729|-1.1429|-1.2029|-1.5155|||||||-1.3594|-1.2043|-1.2381|-1.3879|-1.4438|-1.637|-1.6261|-1.58|-1.79|-1.72|-1.5|-1.51|-0.95|-1.75|-1.85||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|1.0211|0.915|0.635|0.655|0.895|0.315|0.285|0.265|0.465|0.465|0.525|0.605|0.695|0.475|||||||0.345|0.405|0.425|0.335|0.225|0.395|0.455|0.405|0.425|0.105|0.165|0.215|0.125|0.155|0.195|0.495|0.595|0.485|0.685|0.705|0.865|0.7592|0.7892|0.8629|0.6629|0.6329|0.8829|0.9729|0.9529|0.8829|1.0329|1.2129|1.269|0.779|0.689|0.659|0.769|1.099|0.959|1.299|1.109|1.199|0.839|0.629|0.539|0.609|0.359|0.449|0.409|0.889|1.019|1.109|1.5408|0.6908|0.5508|0.8108|1.2208|1.3808|1.1961|1.2061|1.4518|0.8418|1.2918|1.0325|0.8128|-0.0092|-0.1192|-0.2692|||-0.0692|-0.0092|-0.0292|-0.1592|-0.2692|-0.2892|-0.2798|-0.3498|-0.3098|-0.3076|-0.2776|-0.2076|-0.2376|-0.1976|-0.2676|-0.2176|-0.1276|-0.1176|-0.3376|-0.2676|-0.3676|-0.2976|-0.3376|-0.4357|-0.4235|-0.3778|-0.3789|-0.4189|-0.3489|-0.3589|-0.2889|-0.3289|-0.2989|-0.2489|-0.3689|-0.3589||||-0.3689|-0.5189|-0.5049|-0.5454|-0.5882|-0.5214|-0.4114|-0.4114|-0.2414|-0.5614|-0.5314|-0.5414|-0.5014|-0.6414|-0.6965|-0.6053|-0.6653|-0.6389||-0.7789|-0.6877|-0.8841|-0.886|-0.796|-0.9274|-0.9374|-0.8274|-0.9774|-1.1782|-1.024|-1.084|-1.3167|0.1014|0.0114|0.2314|0.3914|0.6414|1.0214|0.6814|0.9214|0.7614|0.5214|0.3414|0.2714|0.0014|0.5214|0.5114|0.7114|0.7714|0.9814|1.286|-0.148|-0.128|-0.058|-0.368|-0.468|-0.308|-0.418|-0.408|-0.458|-0.488|-0.728|-0.958|-1.1044|||||||-1.0455|-0.7593|-0.6693|-0.5493|-0.6793|-0.8093|-0.8659|-0.9|-0.77|-0.9397|-0.9597|-1.1197|-0.8441|-1.004|-0.96||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|-0.4629|-0.3529|-0.3129|-0.2129|-0.1629|-0.3229|-0.3929|-0.4529|-0.3629|-0.3529|-0.2029|-0.1429|-0.2229|-0.2129|||||||-0.5329|-0.4929|-0.4729|-0.4329|-0.5129|-0.5677|-0.6009|-0.5609|-0.5409|-0.6171|-0.6773|-0.6765|-0.7206|-0.6806|-0.8878|-0.8059|-0.7444|-0.8353|0.0921|0.0221|0.1721|0.1021|0.0721|0.0221|0.0721|0.0421|0.5721|0.7121|0.6121|0.5721|0.6021|0.7221|0.5721|0.5821|0.7121|0.7821|0.6521|0.6921|1.1521|0.6521|0.9584|0.6599|0.6122|0.673|0.6499|0.5503|0.4903|0.4903|0.3803|0.5203|0.4903|0.5603|0.3997|0.0897|0.0797|0.2097|0.3797|0.3435|0.3489|0.4505|0.2598|0.1998|0.2908|0.2115|0.1705|0.1605|0.1005|0.0405|||0.0605|0.1005|0.1105|0.1105|0.1205|0.1505|0.1305|0.0805|0.1105|0.1205|0.1505|0.1505|0.1705|0.1805|0.2005|0.1905|0.2705|0.2305|0.1205|0.1405|0.1605|0.1705|0.1305|0.1705|0.2905|0.3405|0.3867|0.3488|0.2688|0.1988|0.2288|0.2188|0.3088|0.3988|0.3851|0.4651||||0.4251|0.3751|0.3251|0.3251|0.4168|0.3368|0.3868|0.3268|0.2568|0.2268|0.2468|0.2368|0.3068|0.2668|0.3168|0.5768|-0.2012|-0.2212||-0.3212|-0.2312|-0.3712|-0.4196|-0.4418|-0.4148|-0.3848|-0.3048|-0.3148|-0.4948|-0.4487|-0.4787|-0.5322|-0.4722|-0.5703|-0.4503|0.0282|0.1182|0.1282|0.0482|0.1282|0.1482|0.1382|0.2382|0.1782|0.0482|0.3882|0.7282|0.6136|0.6095|0.4396|0.4196|0.3496|-0.0014|-0.2014|-0.2614|-0.2814|-0.2514|-0.3014|-0.2414|-0.2414|-0.2714|-0.3014|-0.3614|-0.3871|||||||-0.2368|-0.2603|-0.3204|-0.208|-0.198|-0.198|-0.108|-0.088|-0.058|-0.068|-0.048|-0.178|-0.138|-0.188|-0.19||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|-1.0857|-1.2013|-1.1732|-1.2438|-1.1038|-1.3587|-1.0387|-1.1687|-1.0087|-1.1087|-0.9687|-0.9387|-0.9287|-1.2587|||||||-1.5987|-1.7599|-1.4399|-1.6432|-1.6103|0.204|0.114|0.314|0.654|0.574|0.464|0.644|0.954|0.084|0.134|1.144|1.274|1.174|1.104|0.704|0.834|0.454|0.704|0.774|0.844|0.754|1.154|0.714|0.924|0.864|1.004|1.164|1.274|0.914|0.724|0.714|0.894|1.424|1.424|1.934|1.82|1.8417|2.0417|1.2917|1.1717|0.9117|0.6817|0.4217|0.2117|1.0117|1.3217|0.6817|0.7317|0.3517|0.6117|1.0117|1.4817|1.7186|1.3686|1.5786|1.6079|1.6982|1.6748|0.7248|0.7348|0.4948|1.1648|1.2248|||1.3048|1.6109|1.1409|1.2422|1.2122|1.3176|-0.2036|-0.3436|-0.5736|-0.5236|-0.3436|-0.2736|-0.4036|-0.3136|-0.3436|-0.3636|-0.1536|-0.3036|-0.6136|-0.6736|-0.6536|-0.6936|-0.8036|-1.0436|-1.0796|-1.024|-1.0319|-1.0319|-1.2008|-1.1808|-1.1537|-1.2647|-1.365|-1.285|-1.405|-1.285||||-1.445|-1.6628|-1.9031|-1.4795|-1.5878|-1.5478|-1.4378|-1.6465|-1.6328|-1.5475|-1.7275|-2.045|-1.8337|-2.1637|-2.3603|-2.0826|-2.0826|-2.2926||-2.4726|-2.6926|-2.9551|-3.5602|-3.7463|0.5553|1.3853|1.8753|2.1353|1.7253|3.4253|2.9459|3.6347|2.1147|1.2747|1.9847|0.9747|1.4247|2.0856|1.8756|1.6056|1.6668|0.9568|0.7568|0.5368|0.0468|1.1668|0.9368|1.0968|1.3368|1.3268|1.5379|1.3479|1.6326|1.5649|1.3849|1.5849|-0.0888|-0.4288|-0.7588|-0.9888|-1.1088|-1.2588|-1.5688|-1.4698|||||||-1.3181|-0.8257|-1.2013|-0.8881|-0.89|-0.75|-0.74|-0.46|-0.51|-0.48|-0.3|-0.77|-0.33|-0.65|-0.78||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-12.9434|-15.4434|-22.4434|-27.2787|-18.3987|-15.5087|-15.3287|-15.5087|-12.0087|-17.5087|-18.0087|-17.4287|-20.9587|-21.4087|||||||-23.8387|-19.3287|-24.1087|-23.5287|-22.0087|-13.2287|-21.4087|-27.2087|-24.9569|-25.4669|-26.4069|-25.8869|-33.9669|6.204|5.064|1.524|13.344|12.024|21.424|28.124|34.3772|32.3397|27.7497|24.5564|24.7264|18.0964|24.2964|23.9964|28.6554|32.3368|25.7768|25.1682|21.7107|16.4764|16.5364|19.4264|19.4064|20.3427|20.8002|17.5902|18.3402|18.3402|19.5802|21.0702|20.5402|21.9527|21.3527|16.3827|17.3927|25.4927|22.1627|26.0757|21.0157|21.0157|13.2057|20.0157|22.3025|23.2661|22.7268|17.3927|17.8327|18.6027|13.3126|10.3527|11.8927|13.6515|14.0515|12.0415|||12.4515|16.2515|12.8615|17.3415|12.2615|15.4515|15.5147|14.1247|12.7347|10.8347|11.7147|7.3447|5.5647|6.5347|10.3647|8.5847|12.8147|15.3347|17.4108|15.9335|16.1435|17.6073|15.1642|14.3142|16.9642|15.0042|20.2602|17.8674|17.8566|14.0666|17.769|14.5084|11.7084|15.9184|15.0427|12.0286||||8.8286|10.5286|13.2186|11.3286|12.2586|13.5786|16.5001|14.6609|17.6909|13.1894|14.2393|17.1331|15.4598|13.0998|14.5692|16.2602|14.7036|14.9301||13.5683|15.2383|15.5583|15.3383|10.1783|12.6383|14.9|12.67|10.7|7.05|7.6|2.69|3.41|4.11|4.81|8.22|7.71|8.01|10.6|13.93|13.51|18.1789|12.897|9.227|7.887|6.627|12.3783|7.1876|9.2612|6.8369|7.5815|9.2956|8.5568|-2.1304|-1.4704|-1.1704|-3.1804|-1.0704|-0.9904|-1.8304|-4.6004|-4.9204|-5.5204|-4.4904|-7.4804|||||||-7.484|-4.734|-4.504|-2.874|-0.754|-2.144|-1.544|-1.334|-0.124|-2.204|-3.374|-4.384|-3.554|-4.574|-4.49||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-1.2569|-1.2769|-1.3669|-1.8387|-1.5258|-1.4744|-1.2144|-1.3226|-1.1841|-1.0765|-1.0765|-0.6534|-1.1457|-1.4611|||||||-1.6072|-1.6765|-2.0503|-1.5982|-2.0126|-1.661|-2.0554|-1.7531|-1.9301|-2.2167|-2.2752|-2.1983|-2.5746|-2.2983|-2.9216|-2.8159|-2.3138|-3.2017|0.2012|0.5474|1.3012|1.7858|1.7858|1.7474|1.1012|0.9935|1.7858|2.6704|-0.9441|-0.1749|-0.2057|-0.321|-0.8287|-0.8287|-1.0057|-1.6364|-1.6057|-1.6441|-1.5595|-1.0595|-0.7749|-1.2672|-0.9749|-1.5672|-1.7518|-2.1287|-2.198|-2.6057|-2.0826|-2.5672|-2.3583|-2.643|-2.4737|-2.7122|-3.2419|1.0351|2.0351|2.8915|1.3262|1.8954|1.4416|1.4877|2.08|1.9142|1.6758|2.1026|2.0948|1.6955|||1.7727|2.0214|1.9003|1.9834|1.7527|2.3061|1.4446|1.16|0.36|0.6369|1.0215|1.0369|0.96|1.0369|1.4831|1.1138|1.3061|1.0677|1.3138|1.1831|1.3138|1.6061|1.6754|1.0754|0.8985|0.9677|1.3831|1.8292|1.4446|1.4831|1.9985|1.46|1.6985|2.7292|2.9061|2.6062||||1.9677|1.9677|2.4292|3.0062|2.95|2.9039|3.3523|1.8061|1.5061|1.3369|1.5446|2.0754|2.3523|2.2061|2.4292|3.6831|3.3523|3.8908||3.5369|2.8754|3.8369|3.3969|1.8892|1.4353|1.8661|1.5892|1.5122|1.0045|2.0276|1.843|1.6815|0.8507|1.1353|1.6045|2.1045|2.8661|2.4413|2.8105|2.5655|2.9608|2.3667|1.7088|1.9196|1.2349|2.1042|1.7273|1.6463|1.7463|1.4617|1.6078|1.6155|1.9391|2.0942|1.5423|1.8154|1.7782|1.4936|2.1296|-0.4525|-0.4525|-0.7448|-1.3602|-1.4027|||||||-1.4894|-1.1976|-1.2144|-0.9741|-1.2114|-1.3272|-1.1136|-1.0213|-1.0906|-1.3105|-1.1385|-1.1769|-0.6615|-0.9923|-1.2846||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-1.6392|-2.7992|-3.5513|-3.226|-2.706|-3.4928|-2.7343|-3.228|-3.128|-3.138|-2.768|-1.628|-1.518|-2.898|||||||-3.868|-3.8961|-4.414|-4.4134|-4.6071|-4.0493|-3.7493|-3.2493|-2.1993|-3.7493|-4.2515|-4.006|-4.066|-4.376|-5.635|-5.47|-3.9839|-5.1335|-4.2535|-5.2411|-4.449|-5.0728|-4.6867|-4.6968|-5.2192|-6.2046|-4.8924|-5.2024|-5.8624|-5.7154|-6.7192|-5.0792|-4.2392|-5.3492|-6.0392|-7.6392|-8.0536|-7.2596|-8.2179|-6.7082|-7.5584|-7.3284|-6.8984|-7.7584|-8.6784|-6.9984|-9.0084|-8.8784|-11.6038|-10.2465|-8.3237|-9.8137|-9.6637|-11.0337|-13.1947|3.45|5.6|7.6|5.86|10.19|11.0478|8.1514|8.9227|8.4385|9.5645|5.8338|6.4338|4.1938|||3.6138|2.7938|3.1438|2.6338|1.8738|1.8838|2.0738|2.8038|3.4338|2.7838|1.7238|2.6438|3.8338|3.6581|1.7938|2.9152|3.6724|-0.8016|-4.2588|-4.5018|-5.6076|-4.3715|-5.9215|-3.8901|-4.6716|-3.9783|-3.7652|-4.5788|-3.4849|-3.7135|-3.7563|-3.5706|-3.5206|-3.0635|-4.2206|-3.4135||||-4.1563|-5.4706|-4.8816|-4.3082|-4.6603|-3.9298|-3.3083|-2.7441|-3.1583|-3.4655|-3.4298|-4.0583|-3.6155|-4.2155|-3.3655|-1.0583|-2.3083|-3.0583||-5.4083|-4.7869|-6.1561|-6.5291|-6.0362|-6.3799|-6.5516|-5.9731|-6.9873|-8.4363|-7.1126|-7.634|-8.9677|-8.0606|-9.6499|-7.5928|-8.6333|-9.2495|-7.7495|-10.1733|-9.4215|-8.6641|-8.6641|-9.3927|-9.8784|-12.2292|3.5746|2.5746|7.5746|9.2246|9.2175|10.7519|6.1585|7.3003|8.2273|-1.6693|-3.7264|-3.1479|-4.1622|-3.4693|-3.6264|-5.0193|-6.0265|-6.4622|-6.3889|||||||-6.5738|-4.6058|-5.0964|-3.6321|-3.6679|-3.8536|-3.7179|-4.5179|-3.7536|-4.1607|-2.9536|-4.5893|-2.6964|-4.0393|-4.7964||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|-0.7712|-0.643|-0.4822|-0.6319|-0.5927|-0.5975|-0.4794|-0.6388|-0.5475|-0.4847|-0.5047|-0.3547|-0.2947|-0.4747|||||||-0.6647|-0.6419|-0.6764|-0.6364|-0.8599|-0.6988|-0.7669|-0.5669|-0.4969|-0.7369|-0.7788|-0.7809|-0.8198|-0.7598|-0.9376|-0.8828|-0.7228|-0.9453|-0.7953|-0.9226|-0.9306|-0.9118|-0.885|-0.835|-0.975|-1.1895|-1.0485|-1.0885|-1.2133|-1.2233|-0.8933|-0.9433|-0.7333|-1.0533|-1.1233|-1.1533|-0.9733|-0.5933|-0.3833|-0.3433|-0.1733|-0.3133|-0.2233|-0.6733|-0.9933|-1.3033|-1.5203|-1.5029|-1.6229|-1.1029|-1.0029|-1.0029|-0.6529|-1.5929|-1.9249|-1.5754|-1.0454|-1.1454|-1.6054|-1.1854|1.1582|0.9182|1.0182|0.9608|-0.0923|-0.1723|-0.6923|-0.7723|||-0.6893|-0.8214|-0.786|-0.7612|-0.7712|-0.8012|-0.7612|-1.0312|-0.9369|-0.9811|-0.6611|-0.8911|-0.9711|-0.9611|-1.1572|-0.9972|-0.9772|-0.9772|-1.3072|-1.2786|-1.5184|-1.1794|-1.3176|-1.5963|0.5041|0.5441|0.8041|0.7241|0.9041|0.8441|1.2441|1.5141|1.6241|1.4745|1.5245|1.8805||||1.5706|1.974|1.4786|0.9986|0.8886|1.0886|1.4286|1.6486|1.3586|0.7786|0.3486|0.4686|0.6686|0.6486|0.2986|0.6786|0.7386|0.6986||0.0486|0.2686|0.1686|0.1986|0.6586|0.7986|0.6486|1.1886|1.1686|0.9086|0.8186|0.2686|0.1586|0.2386|0.3086|0.9586|1.2986|1.1386|1.2586|0.5986|1.3786|2.2386|2.9601|2.5079|2.6527|1.7583|2.0283|1.4764|1.3164|1.7364|1.5321|1.5729|1.5629|1.5429|1.7929|1.9099|1.6382|1.6184|1.4784|-0.0139|-0.8439|-0.9039|-1.0139|-1.4439|-1.566|||||||-1.6411|0.2463|0.7163|0.8663|0.6663|0.8863|0.9463|1.3398|1.102|-0.2888|-0.5788|-0.8098|-0.601|-0.641|-0.665||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-0.2844|-0.2844|-0.3494|-0.3793|-0.322|-0.3561|-0.3061|-0.4078|-0.3526|-0.3973|-0.3637|-0.3337|-0.3237|-0.3937|||||||-0.4437|-0.5508|-0.4754|-0.5215|-0.5345|-0.5236|-0.5036|-0.3636|-0.5436|-0.6906|-0.6246|0.0787|0.2087|0.2987|0.3187|0.3787|0.4087|0.4187|0.5487|0.6287|0.5815|0.6115|0.5215|0.4315|0.4415|0.5915|0.4015|0.4315|0.4215|0.4515|0.4515|0.5715|0.5015|0.4115|0.4315|0.3415|0.3815|0.5015|0.5215|0.5715|0.7415|0.7315|0.8915|0.8985|0.4885|0.5185|0.5185|0.6985|0.7607|0.6707|0.6807|0.7807|0.6907|0.6007|0.5007|0.7207|0.6907|1.0007|0.9096|0.7796|0.3739|0.3339|0.4577|0.4119|0.4449|0.3049|0.2049|0.2249|||0.2649|0.2949|0.3049|0.2949|0.2849|0.3049|0.2849|0.3449|0.3349|0.3649|0.4327|0.337|0.267|0.247|0.357|0.2677|0.3047|-0.0847|-0.1447|-0.2047|-0.1847|-0.2347|-0.2546|-0.284|-0.2406|-0.2529|-0.2229|-0.2329|-0.2629|-0.3021|-0.2729|-0.3052|-0.2652|-0.2352|-0.2152|-0.1952||||-0.1452|-0.2752|-0.2852|-0.2924|-0.3249|0.0398|0.0498|0.0298|0.1098|0.0198|0.0298|0.0598|0.1498|0.1098|0.0598|0.1198|0.1098|0.1898||0.1298|0.1698|0.2598|0.2798|0.1998|0.1698|0.1498|0.1998|0.2298|0.2898|0.5398|0.6198|-0.0866|-0.0866|-0.2166|-0.2366|-0.2166|-0.0766|-0.1266|-0.1766|-0.0966|-0.0666|-0.0866|-0.1466|-0.2366|-0.3666|-0.2966|-0.2766|-0.2566|-0.1566|-0.1366|-0.0866|-0.1766|-0.1866|-0.1766|-0.2366|-0.1966|-0.1466|-0.1566|-0.2066|-0.3266|-0.3566|-0.3866|-0.4166|-0.5396|||||||-0.3795|0.0168|0.0268|0.1168|0.0168|0.0368|0.1168|0.1368|0.2468|0.2868|-0.062|-0.192|-0.112|-0.212|-0.23||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|-0.0688|-0.062|-0.0734|-0.0748|-0.0715|-0.0817|-0.0741|-0.0767|-0.0891|-0.0891|-0.0891|-0.0691|-0.0591|-0.0791|||||||-0.0891|-0.0991|-0.1106|-0.1074|-0.1176|-0.1018|-0.1176|-0.1186|-0.1086|-0.1286|-0.1244|-0.1244|-0.0844|-0.1044|-0.0644|-0.0044|-0.0544|-0.1144|-0.0976|-0.0782|-0.0882|-0.0882|-0.0982|-0.0882|-0.1082|-0.1215|-0.0915|-0.0915|-0.0715|-0.0715|-0.0315|-0.0215|-0.0315|-0.0415|-0.0315|-0.0715|-0.0715|-0.0415|-0.0715|-0.0815|-0.0915|-0.0915|-0.0815|-0.1115|-0.1115|-0.1015|-0.1315|-0.1515|0.0024|0.0524|0.0924|0.0824|0.0924|0.0424|0.0524|0.0824|0.1224|0.1524|0.1024|0.1424|0.1024|0.0824|0.1399|0.0936|-0.0222|-0.0622|-0.0622|-0.0835|||-0.0634|-0.0726|-0.084|-0.0656|-0.0773|-0.0702|-0.0702|-0.0802|-0.0602|-0.0602|-0.0502|-0.0402|-0.0402|-0.0402|-0.0502|-0.0302|-0.0402|-0.0402|-0.0602|-0.0602|-0.0902|-0.0902|-0.1158|-0.0881|-0.1035|-0.0922|-0.1047|-0.1196|-0.1202|-0.1143|-0.1043|-0.1043|-0.0743|-0.0743|-0.0543|-0.0343||||-0.0043|-0.0343|-0.1143|-0.0943|-0.1243|-0.1253|-0.0998|-0.1198|-0.0798|-0.0898|-0.1098|-0.1198|-0.1198|-0.1264|-0.1195|-0.1095|-0.1195|-0.0995||-0.1295|-0.1195|-0.1567|-0.1474|-0.1521|-0.1639|-0.1639|-0.1539|-0.1839|-0.2143|-0.1837|-0.208|-0.2384|0.0205|0.0405|0.0705|0.1205|0.1705|0.1683|0.1283|0.1583|0.1983|0.1683|-0.0154|-0.0354|-0.1054|-0.0354|-0.0454|-0.0854|-0.0454|-0.0154|-0.0254|-0.0554|-0.0654|-0.0654|-0.0754|-0.0854|-0.0654|-0.0654|-0.0754|-0.0954|-0.0754|-0.0754|-0.1554|-0.2043|||||||-0.1092|0.0057|0.0257|0.0557|0.0457|0.0357|0.0457|0.0557|0.0657|0.1057|-0.03|-0.07|-0.03|-0.05|-0.06||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|-2.2742|-2.5342|-2.6942|-3.3642|-2.6342|-2.2242|-1.7442|-2.7442|-2.3942|-0.9042|-0.6242|-0.5142|-0.2442|-0.6542|||||||-1.3342|-2.4842|-3.4942|-2.8142|-2.2442|-1.0742|-1.7442|-1.1142|-1.2542|-1.4242|-2.9642|-2.4942|-2.5442|-4.0042|-5.4374|-4.8699|-3.8932|-4.748|-4.1267|-5.1502|-4.7196|-4.1596|-4.3896|-4.8196|-5.3096|-6.569|1.0766|1.3466|1.4266|2.9666|3.7766|5.3666|5.6466|5.2266|4.1566|2.6566|3.4666|6.2866|7.3541|-0.2555|-0.6155|-1.1355|-1.1855|-5.7555|-6.2055|-5.2155|-6.9155|-8.3678|-7.9722|-4.3622|-6.4922|-6.7122|-6.2522|-6.7622|-6.1722|3.8679|5.054|4.204|3.714|5.754|5.8022|3.9622|4.6919|3.114|2.754|2.884|2.244|1.804|||2.654|2.914|3.494|3.0395|2.9195|3.5295|2.6995|1.8495|1.9095|2.1495|2.5195|3.4295|4.4595|4.3895|4.6495|3.8295|5.1095|5.7294|5.6621|6.4187|4.2587|5.3887|1.9687|2.8487|3.0187|4.9387|-0.3112|-0.9912|-0.9312|-0.9012|-1.7812|-2.0912|-1.7112|-1.6412|-1.8412|-1.0212||||-3.8212|-5.9412|-5.2114|-2.7795|-2.1595|-1.6895|-1.7795|-3.0895|-2.3995|-3.0995|-3.5695|-3.9553|-3.6953|-4.3753|-3.3153|-2.2153|-1.7253|-3.0753||-4.3653|-4.0153|-5.097|-4.9855|-5.6228|-5.9248|-5.7154|-5.0654|-5.8754|-6.8938|-6.0479|-6.0579|-7.3065|-6.7765|-6.9953|-5.8753|-6.6048|-6.2716|-5.6916|-7.5385|-6.3754|-5.3854|-5.3554|-5.6054|-6.5854|-9.1054|2.6353|3.9053|6.5053|7.1753|6.6253|7.0653|7.9253|9.4953|9.3399|6.0899|7.4799|8.5478|6.8378|9.5678|-0.9364|-4.5264|-5.5864|-7.3664|-10.1864|||||||1.9333|3.8933|4.2833|5.7633|6.8033|3.9999|2.8899|4.0499|3.3613|3.4613|4.5442|3.8842|-1.26|-1.91|-2.05||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-0.5768|-0.5859|-0.6177|-0.7202|-0.723|0.0441|0.3741|0.1841|0.3641|0.5141|-0.0109|-0.1809|-0.1609|-0.1409|||||||-0.4009|-0.4609|-0.5009|-0.5427|-0.6063|-0.4966|-0.5066|-0.4366|-0.5066|-0.6066|-0.5166|-0.5766|-0.6623|-0.6323|-0.6273|-0.5473|-0.4473|-0.6073|-0.6573|-0.6373|-0.6973|-0.8276|-0.8714|-0.7914|-0.9255|-0.7811|-0.9507|-0.883|-1.0455|-1.1834|0.3499|0.3899|0.4099|0.6399|0.6799|0.6999|0.5199|0.6899|0.5999|0.9799|0.9999|1.3044|1.0776|1.1801|0.5334|0.2734|0.2234|0.2234|0.2034|0.4634|0.5834|0.7622|0.6844|0.4644|0.3644|0.4744|0.5544|0.651|0.5067|0.6563|0.5473|0.4173|0.6309|-0.047|-0.117|-0.247|-0.267|-0.297|||-0.227|-0.277|-0.167|-0.117|-0.177|-0.147|-0.117|-0.057|-0.037|-0.157|-0.237|-0.017|-0.037|-0.047|-0.107|-0.077|-0.077|-0.177|-0.337|-0.3594|-0.3894|-0.3494|-0.4587|-0.4752|-0.4169|-0.4377|-0.4213|-0.4613|-0.417|-0.5316|-0.4316|-0.4649|-0.3949|-0.2749|-0.2449|-0.3649||||-0.3949|-0.4449|-0.6821|-0.4453|-0.4453|-0.4481|-0.3906|-0.4607|-0.448|-0.4587|-0.4187|-0.4387|-0.4387|-0.4846|-0.584|-0.5445|-0.5433|-0.4533||-0.6133|-0.6087|-0.6651|-0.6451|-0.7251|-0.703|-0.763|-0.703|-0.773|-0.913|0.1892|0.1292|0.2992|0.2792|0.1992|0.3292|0.3392|0.3492|0.5792|0.6792|0.7092|0.7403|0.6772|0.6872|0.7985|0.7908|0.6308|0.7642|0.7383|0.7183|0.6788|0.6888|0.6288|0.7288|0.7188|0.5688|0.5988|0.7088|0.7888|0.9488|1.1203|1.2603|-0.1883|-0.5983|-0.8583|||||||-0.5525|-0.4577|-0.5377|-0.5075|-0.6139|-0.6771|-0.6523|-0.5701|-0.4801|-0.5952|-0.62|-0.53|-0.485|-0.465|-0.535||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|1.3836|0.8336|0.9136|1.1236|1.5412|1.4502|1.1895|0.9595|1.2378|1.282|1.2434|0.9134|1.1134|-0.0042|||||||-0.1342|-0.3342|-0.2742|-0.5042|-0.2342|-0.0642|-0.7442|-0.5642|-0.6642|-0.7742|-0.8169|-0.7754|-0.8188|-0.8315|-0.889|-0.599|-0.679|-0.559|-0.609|-0.899|-0.7761|-0.9168|-0.893|-0.933|-0.9434|-1.0843|-1.0787|-0.9162|-0.6162|-0.4562|-0.5662|-0.8162|-0.8062|-0.9162|-1.0375|-1.1267|-1.208|-1.2422|-1.3652|-1.2669|-1.2093|-1.3057|-1.0957|-1.2857|-1.5542|-1.2642|-1.4669|-1.6332|-1.6048|-0.8248|-0.5948|-0.4548|-0.8748|-0.9948|-0.8848|-0.7848|-0.3248|-0.0648|-0.3048|-0.3048|-0.4248|-0.6548|-0.7948|-1.1748|-1.0948|-1.0248|-0.8948|-1.3748|||-0.7848|-0.7648|-0.7848|-1.1748|-1.2048|-1.3892|-1.3164|-1.5964|0.1526|0.1326|0.2226|0.4526|0.5726|0.7826|0.4226|0.5726|0.7026|0.7826|0.3826|0.1726|0.8226|0.1226|0.1426|0.2926|0.3826|0.5726|0.9126|0.7626|1.0726|1.2026|1.5726|1.9841|2.1017|1.7791|1.749|-0.183||||-1.083|-1.583|-1.563|-1.5988|-1.7522|-1.4022|-1.5022|-1.6822|-1.7697|-1.948|-1.8433|-2.0959|-1.9254|-2.2254|-2.2|-1.49|-1.08|-2.01||-2.24|-2.15|-2.69|-2.9555|-3.07|-3.1884|-3.2021|-3.1484|-2.9489|-1.8289|-0.7189|-0.9789|-1.6789|-1.9889|-2.3689|0.3776|1.6776|1.1576|1.6276|0.4476|0.9276|1.0307|1.1952|1.2391|1.3768|1.1888|1.2588|1.3788|0.9831|1.1331|0.8057|0.9285|0.7883|0.9154|-0.2266|-0.4166|-0.5666|-0.4566|-0.5766|-0.5166|-0.6366|-0.7066|-0.8066|-0.8966|-0.8596|||||||0.2267|0.5067|0.6467|0.8002|-0.0899|-0.2199|-0.2599|-0.3299|-0.2499|-0.3499|-0.2999|-0.4899|-0.355|-0.385|-0.375||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|0.3756|0.4156|0.5256|0.5956|0.7756|0.8656|0.7681|0.7081|0.7281|0.7981|0.8229|0.8599|0.9721|-0.3549|||||||-0.6749|-0.6249|-0.7033|-0.5433|-0.6333|0.2317|0.2217|0.4617|0.4517|0.5317|0.3817|0.4617|0.5317|0.2317|0.1717|0.4917|0.5841|0.5863|0.5399|0.4599|0.5499|0.5337|0.5337|0.6591|0.4391|0.2491|0.4091|0.4957|0.4533|0.4133|0.3733|0.4976|0.4378|0.4278|0.3578|0.3378|0.2178|0.2378|0.1478|0.2278|0.2678|0.2178|0.2578|0.1178|0.0878|0.1378|0.0978|0.0478|0.0178|0.1378|0.2178|0.2678|0.3478|0.0678|0.0378|0.2578|0.5278|0.4192|0.2469|0.3177|0.2894|0.2194|0.3188|-0.0796|-0.1296|-0.1996|-0.1996|-0.2396|||-0.2334|-0.2488|-0.2295|-0.2095|-0.2095|-0.1995|-0.1895|-0.2195|-0.2195|-0.2295|-0.1995|-0.1495|-0.1595|-0.0995|-0.0795|-0.1595|-0.1495|-0.1695|-0.2595|-0.3278|-0.2924|-0.2724|-0.3582|-0.3336|-0.2601|-0.2901|-0.2501|-0.2801|-0.2601|-0.2801|-0.2301|-0.2901|-0.2501|-0.2301|-0.2601|-0.2901||||-0.3001|-0.4601|-0.5351|-0.3863|-0.4542|-0.4087|-0.3887|-0.4569|-0.4587|-0.5219|-0.5988|-0.5328|-0.4628|-0.5128|-0.5628|-0.3828|-0.3828|-0.3528||-0.5328|-0.6428|-0.7714|-0.7827|-0.808|-0.7117|-0.7217|-0.7817|-0.9017|-0.9908|-0.9101|-0.9701|-1.1957|-1.163|-1.0926|-1.1426|0.1737|0.4837|0.5937|0.9537|1.3274|0.8207|0.7807|1.0347|0.7035|0.5435|0.4735|0.4235|0.4235|0.5335|0.5235|0.5235|0.4335|0.4735|0.4535|0.3135|0.4235|0.3835|0.3535|0.7535|1.2567|0.8997|-0.3373|-0.4573|-0.5348|||||||-0.4926|-0.3189|-0.342|-0.262|-0.372|-0.3655|-0.3356|-0.27|-0.26|-0.26|-0.28|-0.35|-0.25|-0.3|-0.3||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-0.188|-0.218|-0.188|-0.178|-0.168|-0.178|-0.158|-0.218|-0.178|-0.238|-0.198|-0.178|-0.178|-0.348|||||||-0.458|-0.4357|-0.4657|-0.4741|-0.4918|-0.4165|-0.4694|-0.4195|-0.4095|-0.4695|-0.5391|-0.5591|-0.4991|-0.5491|-0.7756|0.2376|0.3676|0.2076|0.2376|0.3076|0.4076|0.3676|0.3976|0.4976|0.6676|0.759|0.5906|0.6364|0.4864|0.4664|0.5164|0.5732|0.5832|0.4832|0.4332|0.3332|0.3632|0.5532|0.4032|0.5132|0.5411|0.4811|0.5851|0.4533|0.4233|0.4433|0.3833|0.3033|0.3733|0.5633|0.5533|0.6133|0.6533|0.3633|0.2233|0.3733|0.4833|0.4322|0.1922|0.4022|0.3243|0.2343|0.3704|0.2848|0.2684|0.1884|0.1784|0.1184|||0.0984|0.1284|0.1984|0.1884|0.1884|0.1784|0.1784|0.1084|0.1284|0.1784|0.2084|0.2184|0.2184|0.2584|0.2684|0.2584|0.3084|0.2884|0.2084|0.0984|0.1384|0.1684|0.0884|0.0884|0.1784|0.1484|0.2384|0.2384|0.4784|0.4832|-0.0575|-0.0575|-0.1375|-0.1375|-0.2175|-0.1175||||-0.2175|-0.4175|-0.3887|-0.2387|-0.3287|-0.2687|-0.3187|-0.3687|-0.342|-0.322|-0.272|-0.282|-0.252|-0.342|-0.412|-0.352|-0.362|-0.382||-0.552|-0.4989|-0.6188|-0.6185|-0.6485|-0.6533|-0.6609|-0.6348|-0.6948|-0.8448|0.0743|0.0043|0.1043|0.2543|0.3643|0.5743|0.6543|0.5343|0.5047|0.5047|0.6111|0.6111|0.5863|0.4981|0.3681|0.1581|0.4781|0.4281|0.3181|0.4581|0.5181|0.6268|0.5581|0.6512|0.7047|0.5755|0.6055|0.7155|0.6755|0.8155|0.9634|-0.2838|-0.4338|-0.5938|-0.6564|||||||-0.586|-0.4833|-0.489|-0.449|-0.479|-0.439|-0.339|-0.229|-0.229|-0.199|-0.399|-0.539|-0.389|-0.509|-0.655||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|2.6211|0.7749|0.8628|1.7914|2.2529|2.2749|3.0164|1.8266|0.1618|0.5134|0.6288|0.7937|0.8156|1.0354|||||||2.0189|1.8871|1.2662|1.453|1.3266|1.997|2.1978|2.2456|2.0478|2.7244|2.5066|2.3819|2.25|2.0907|0.9588|0.8654|1.4753|1.5852|2.0962|1.9973|2.1352|2.3197|2.394|2.609|3.0985|-0.6359|-0.1908|-1.6304|-1.4655|-2.0644|-1.8826|-1.5914|-1.5255|-2.0145|-2.3128|-2.2579|-2.2948|-2.0458|-2.4315|-2.0274|-1.8956|-2.376|-2.1342|-2.3051|-2.4768|-2.1801|-2.5427|-2.8174|-3.1728|-1.9091|-1.6344|-1.9475|-2.6344|-2.8352|0.3072|1.4061|0.8732|1.1973|1.9006|1.038|0.6918|0.7743|0.7797|1.3512|1.4885|1.3457|1.5545|1.2413|||1.4116|1.6863|1.4446|1.6863|1.5984|2.1094|2.3151|1.7619|2.0581|2.2984|2.1884|2.0777|1.7805|1.5168|1.4563|1.4893|1.4618|1.9453|1.6562|1.332|1.1123|1.2771|1.0793|1.0848|1.1837|1.2771|1.8265|1.6372|1.6885|1.5306|1.9262|1.9635|1.7748|2.0294|1.8544|2.0361||||1.6955|2.0371|1.7781|2.1517|1.7451|1.8056|1.8221|1.5638|1.9735|1.9935|-0.06|-0.582|-0.4501|-0.7743|-0.6644|-0.3073|-0.3622|-0.3622||-0.3842|-0.2578|-0.4501|-0.7578|-1.9007|-1.9968|-2.0378|-1.9719|-2.2301|-2.6519|0.1728|0.1399|0.0519|0.1234|0.3761|0.9311|1.0849|1.7552|1.6234|1.5135|2.3871|1.7772|2.019|1.1728|0.7333|0.7388|1.2827|1.2113|1.7607|2.2003|2.4298|1.8352|1.5385|1.9561|2.1829|1.8671|-0.2239|-0.1085|-0.4382|-0.3833|-0.9822|-1.092|-1.1635|-1.2349|-1.8173|||||||1.0759|1.4715|1.2737|1.8122|1.5209|1.3648|1.4224|1.5411|1.7254|1.2251|0.9507|-0.3736|-0.533|-0.4945|-0.533||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|-0.2789|-0.4689|-0.7389|-0.8076|-0.7118|-0.6425|-0.6825|-0.9189|-0.8254|-0.826|-0.8653|-0.7553|-0.6853|-0.8253|||||||-1.0553|-1.0703|-1.017|-0.9542|-0.8942|-0.7642|-0.8842|-0.6842|-0.6342|-0.9442|-1.0469|-1.0527|-1.0703|-1.1503|-1.4526|0.182|0.642|0.432|0.792|0.882|1.012|0.792|0.752|1.092|1.152|1.2083|0.9599|0.9799|1.2132|1.0386|0.7712|0.7385|0.8367|-0.1443|-0.5843|-0.6143|-0.7047|-0.5547|-0.7047|-0.6656|-0.7056|-0.6672|-0.5972|-0.7572|-0.7972|-0.7572|-0.8885|-0.9551|-1.119|0.1076|0.2076|0.2976|0.5076|0.2976|0.6876|0.8406|0.5606|0.7106|0.4806|0.689|0.4803|0.4003|0.6181|0.4196|0.5128|-0.1584|-0.1984|-0.3084|||-0.2584|-0.2384|-0.2284|-0.1484|-0.1484|-0.1584|-0.1784|-0.2884|-0.2984|-0.2884|-0.2784|-0.2284|-0.1884|-0.2184|-0.1384|-0.1384|-0.1684|-0.1184|-0.2184|-0.2084|-0.4684|-0.4184|-0.5284|-0.5943|-0.6487|-0.5885|-0.5417|-0.583|-0.6134|-0.6954|-0.6366|-0.5366|-0.4266|-0.4466|-0.5666|-0.5066||||-0.5966|-0.8166|-0.8595|-0.6995|-0.4995|-0.3195|-0.6295|-0.7295|-0.7227|-0.7462|-0.7462|-0.8175|-0.7375|-0.8475|-0.9054|-0.7454|-0.7754|-0.6954||-0.8954|-0.9654|-0.9354|-1.1494|-1.2093|-1.1853|-1.242|-1.2788|-1.4088|-1.3792|-1.1716|-1.6016|-1.5618|0.0273|0.0373|0.6373|0.5473|0.7673|0.9773|0.8673|1.0973|1.3373|1.1542|0.9262|0.7062|0.2162|0.8562|0.7462|0.8862|1.2062|1.1062|1.423|1.5866|1.2713|1.3619|0.9618|1.1118|1.1018|1.1018|1.2518|1.7909|-0.2992|-0.8292|-0.8092|-0.8492|||||||-0.9363|-0.5463|-0.5663|-0.3163|-0.3463|-0.1063|-0.2563|-0.0663|-0.4963|-0.585|-0.505|-0.585|-0.485|-0.635|-0.595||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|-2.3039|-2.0639|-1.4939|-2.4639|-2.5239|-3.1499|-2.2171|-2.5269|-1.9869|-1.7169|-1.5669|-1.3869|-1.2169|-1.4969|||||||-1.7769|-2.5169|-2.4969|-2.3969|-2.9069|-2.3769|-2.8969|-3.0943|-2.5893|-3.0259|-3.2176|-3.269|-3.3636|-2.9936|-4.0662|-3.9825|-3.5072|-4.2747|0.5826|0.9226|1.5626|1.5626|1.4226|2.7526|2.3226|2.4626|2.8226|3.7126|3.0426|3.0026|3.3726|4.2226|5.0734|3.6044|2.5644|3.3644|3.5844|3.617|4.517|4.3328|4.2222|2.5522|2.5522|1.8722|1.7622|2.5222|0.8722|0.8722|1.6222|3.4222|3.6422|2.7422|1.6922|0.6322|0.9722|1.8922|1.8322|3.3522|3.778|2.8549|3.3183|3.2892|2.886|2.576|2.836|2.296|2.876|3.0845|||2.9245|3.6406|3.1301|2.6963|2.7263|2.5463|3.0663|2.1563|1.9563|1.9763|2.7863|2.7063|2.4563|2.7963|3.2463|4.0353|2.8753|3.4053|4.192|2.9|3.3744|3.566|4.2045|2.5879|2.4979|1.7979|2.6979|2.372|2.492|2.562|2.9589|3.0889|3.0083|3.1803|2.5514|1.4414||||1.3614|1.4414|1.9914|2.5752|2.2452|2.3752|2.7208|2.7804|3.2237|1.993|2.5239|1.9688|-0.5258|-0.6458|-1.1958|-0.8858|-1.0958|-1.3158||-1.9558|-1.9858|-2.3909|-2.4782|-2.5436|-2.2458|-1.7358|-1.2658|-1.3258|-1.4858|-1.4858|-2.1458|-2.5258|-2.8658|0.0695|0.1095|0.6495|1.4495|1.7595|1.3395|2.2495|3.1595|2.6506|2.4751|2.4509|1.2909|2.5309|2.2154|2.148|1.838|1.298|1.228|1.018|1.158|1.218|0.968|1.348|1.108|0.988|1.708|2.26|2.0644|-0.8816|-1.1616|-1.5616|||||||0.383|0.983|1.043|1.2834|0.9693|1.0493|0.9493|1.1703|-0.51|-0.51|-0.33|-0.55|-0.27|-0.56|-0.68||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|-0.4531|-0.9731|-1.019|-1.0227|-0.9427|-0.7427|-0.5427|-1.0427|-0.8827|-0.6727|-0.5027|-0.6927|-0.7027|-0.8427|||||||-0.8927|-1.1927|-1.2427|-1.3785|-1.5256|-1.484|-1.4711|0.04|0.07|0.04|0.22|0.28|0.37|0.64|0.05|0.44|0.89|0.93|0.29|0.02|0.66|0.86|0.79|0.98|0.63|0.59|0.81|0.97|0.77|0.76|0.76|1.13|1.19|1|0.68|0.68|0.87|1.27|1.26|1.5|1.9484|2.0338|-0.0693|-1.1193|-1.3613|-1.2513|-1.5175|-1.6228|-1.6442|-1.3558|-1.4057|-1.3957|-1.1657|-1.6157|-1.753|-1.193|-0.543|-0.443|-0.473|-0.283|-0.403|-0.453|-0.693|-1.123|-1.173|-1.093|-1.013|-1.333|||-1.4155|-1.5339|-1.5866|-1.4456|-1.7424|0.0766|0.0266|0.4566|1.0066|1.2066|1.1966|1.2666|1.6466|1.5112|1.5091|1.2873|1.3781|1.4491|1.2991|1.668|-0.2452|-0.2852|-0.0252|-0.4852|-0.7452|-0.7452|-1.3452|-1.1874|-1.1074|-0.9974|-1.1674|-1.4026|-1.5052|-1.4768|-1.6487|-1.5796||||-1.6896|-1.9739|-1.7439|-1.4639|-1.9271|-1.9084|-2.0105|-1.6805|-2.1973|-1.7492|0.0305|0.3405|0.3405|0.3405|0.6005|1.5105|1.6828|1.7975||1.7962|1.9296|2.0068|-0.0357|-0.3757|-0.3857|-0.5957|-0.8957|-1.1857|-1.6457|-1.8192|-1.8892|-1.9342|-1.9042|-2.039|-1.809|-1.4969|-1.1269|-1.4769|-2.111|-1.4508|-1.3008|-1.6108|-1.7408|-1.9908|-2.4108|-1.3908|-1.4008|-1.0408|-0.5908|-0.5408|-1.0608|-1.2308|-1.0408|-1.3208|-1.7308|-1.7308|-1.5308|-1.5808|-1.4808|-2.0108|-2.2208|-2.3808|-3.1508|-3.2831|||||||-3.1961|-2.3561|-3.5107|-3.5952|1.0793|1.6593|1.9759|1.4805|1.9322|-0.137|-0.667|-0.497|-0.527|-1.327|-1.605||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|-1.5713|-1.6903|-1.8226|-2.0552|-1.9891|-2.1749|0.1235|0.2485|0.5235|0.5902|0.7235|1.1735|1.0402|0.3485|||||||0.4902|0.4902|0.2485|0.9068|0.9902|1.6068|1.5152|1.4485|1.4902|1.1235|1.3818|1.6902|1.4402|1.6402|1.2152|1.6068|2.4235|1.5818|2.5235|3.0323|1.7323|0.549|0.3906|0.4073|0.2906|0.6323|1.2906|1.1906|0.8073|1.8406|2.274|2.2406|2.7906|3.2859|2.9551|2.2364|1.7364|2.353|1.5694|1.0611|1.8194|1.9919|1.1259|0.3759|0.2843|0.4343|0.2759|0.0509|0.2259|0.6176|0.7759|0.8176|0.8426|0.3426|0.5593|0.8176|1.1759|1.4843|1.2464|-0.04|-0.615|-0.665|-0.565|-0.74|-1.1483|-1.3162|-1.2919|-1.1919|||-1.5252|-1.4998|-1.7086|-1.7517|-1.9759|-1.9733|-2.0772|0.2302|0.9802|1.1552|1.3885|1.6117|1.4783|1.7533|1.9667|1.7537|1.3243|1.316|1.5202|1.3082|1.3127|1.0932|1.0337|1.2858|1.1096|1.1155|-0.4673|-0.878|-1.0883|-1.1133|-1.0618|-1.1629|-1.257|-1.3339|-1.4635|-1.273||||-1.2552|-1.5469|-1.4219|-1.3999|-1.4116|-1.6277|-1.5783|-1.3402|-1.1557|-1.5128|-1.3878|-1.4652|-1.6973|-1.8223|-1.9957|-2.1238|-2.0524|-2.2131||-2.2785|-2.5881|-2.9147|-2.7927|-2.7955|-2.7629|0.808|2.0758|1.3437|1.3258|1.1889|1.0282|0.9389|1.9627|2.3556|2.1949|2.1949|2.079|1.8968|1.3314|0.9028|1.129|1.1711|1.6941|1.5733|-0.6716|-0.3026|-0.8085|-0.8085|-0.786|-0.7979|-0.8277|-0.8217|-0.9527|-1.0539|-1.2246|-1.1863|-0.9661|-1.0435|-0.9899|-1.1625|-1.1208|-1.1149|-0.8947|-1.2816|||||||-0.9899|-1.0613|-1.2021|-1.2358|-1.2676|-1.3562|-1.4725|-1.5994|-1.7275|-1.8831|-1.7559|-1.7559|-0.994|-1.3333|-1.7857||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-0.1367|-0.1313|-0.0938|-0.1338|-0.117|-0.1305|-0.1145|-0.1354|-0.1354|-0.1438|-0.1513|-0.1313|-0.1113|-0.1413|||||||-0.1713|-0.1748|-0.2025|-0.2084|0.0079|0.0579|0.0379|0.0779|0.0779|0.0479|0.0879|0.0779|0.0779|0.1079|0.0879|0.2679|0.2821|0.1717|0.1617|0.1217|0.1217|0.1417|0.1417|0.0917|0.0817|0.0617|0.0917|0.1517|0.2126|0.1626|0.1326|0.1426|0.1326|0.1226|0.1626|0.1026|0.0726|0.1026|0.0726|0.1026|0.1026|0.1226|0.0926|0.0626|0.0626|0.0626|0.0426|0.0126|0.0226|0.0626|0.0826|0.1026|0.1326|0.0426|0.0326|0.1126|0.1526|0.1926|0.1226|0.1726|0.1355|0.0955|0.1617|0.0943|0.0743|0.0443|0.0543|0.0343|||0.0443|0.0643|0.0843|0.0843|0.0843|0.0743|0.0843|0.0543|0.0843|0.1643|0.1443|-0.0563|-0.0663|-0.0663|-0.0463|-0.0663|-0.0763|-0.0863|-0.1163|-0.1044|-0.1044|-0.0844|-0.1044|-0.1227|-0.1447|-0.1341|-0.1423|-0.1564|-0.1658|-0.1658|-0.1358|-0.1058|-0.1558|-0.1558|-0.1704|-0.1504||||-0.1704|-0.1971|-0.1996|-0.1705|-0.1505|-0.1105|-0.0805|-0.1605|-0.1728|-0.1842|-0.1778|-0.1778|-0.1478|-0.1678|-0.1578|-0.0978|-0.1278|-0.1778||-0.2278|-0.2225|-0.2673|-0.2664|-0.3054|-0.3016|-0.3317|-0.2917|-0.3217|-0.3797|-0.3496|-0.3724|-0.4204|0.0581|0.1281|0.0981|0.0381|0.1081|0.1881|0.1181|0.2681|0.3513|0.2195|0.1995|0.1761|0.1061|0.1961|0.1808|0.1308|0.1408|0.1508|0.1909|-0.0416|-0.0416|-0.0516|-0.1016|-0.1016|-0.0716|-0.0716|-0.0516|-0.0716|-0.1116|-0.1316|-0.1616|-0.2018|||||||-0.1725|0.0338|0.0538|0.0738|0.0638|0.0838|0.1538|-0.061|-0.051|-0.051|-0.021|-0.041|-0.051|-0.081|-0.105||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|-0.8201|-0.8251|-0.9456|-0.8729|-0.6729|-0.6029|-0.4629|-0.5929|-0.6129|-0.6329|-0.5329|-0.4029|-0.3429|-0.7529|||||||-1.0529|-1.0916|-1.1446|-0.9967|-1.178|-1.0773|-1.2892|-1.066|-1.026|-1.206|-1.326|-1.3249|-1.1749|-1.4549|-1.9921|-1.5001|-1.3096|-1.3803|-1.3103|-1.6009|-1.4737|-1.6025|-1.7332|-1.8132|-1.9735|-2.3228|-2.2943|-2.3197|-2.4936|-2.8951|0.7245|1.7545|1.7745|2.0345|2.1345|1.9845|0.9545|2.1745|1.6545|2.544|1.104|0.9268|1.2868|1.4053|1.1153|1.2553|1.1753|0.8553|0.4553|0.8553|0.8953|1.0053|1.0353|0.5253|0.5753|1.0053|1.4353|1.5553|1.1698|1.497|1.4181|1.2181|1.0681|0.5581|0.4381|0.3181|0.4681|0.3081|||0.8181|1.1781|1.8281|-0.5272|-0.8972|-0.8372|-0.9472|-1.1472|-1.0672|-1.0497|-1.1197|-0.9897|-1.1097|-0.8997|-0.8197|-0.7997|-0.5397|-0.6097|-0.9797|-0.7197|-0.9297|-0.9997|-0.9197|-1.3797|-1.3997|-0.9597|-0.6797|-1.0297|-0.8597|-1.1597|-1.1497|-1.3997|-1.4749|-1.4149|-1.5549|-1.4049||||-1.6849|-2.0549|0.2137|1.1737|1.3237|1.4737|1.7937|1.8637|2.3717|-0.9031|-0.7631|-0.6931|-0.2631|-0.3231|-0.9031|-0.6431|-0.5231|-1.1931||-1.6131|-1.3531|-1.6931|-1.9179|-1.7993|-1.7881|-1.8018|-1.5818|-1.7818|-2.2559|-1.8384|-2.0484|-2.6432|-2.3624|-2.8176|-2.0276|-1.8774|-1.8174|-1.3174|-1.8374|-1.2474|-1.3674|-1.7674|-1.8974|-2.2374|-2.9082|1.4005|1.7005|2.3805|2.3305|1.8905|2.4878|2.0181|2.0551|2.3929|-0.5561|-1.1161|-1.0761|-1.2061|-1.2861|-1.4261|-1.7161|-1.9061|-2.2861|-2.1057|||||||-2.173|-1.5106|-1.9801|-1.345|-1.495|-0.895|-0.445|-0.755|-0.395|-0.855|-1.165|-1.345|-0.695|-0.805|-1.255||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-0.971|-0.9761|-0.764|-0.8755|-0.9055|-0.8795|-0.7095|-0.7095|-0.5695|-0.6395|-0.5095|-0.4395|-0.5095|-0.8495|||||||-0.9195|-1.0795|-1.265|-1.1956|-1.1045|-0.9828|-1.0565|-0.9651|-1.0551|-1.249|-1.2378|-1.0571|-1.2671|-1.2423|-1.4465|-1.6072|0.2647|0.3847|0.7947|1.1447|1.3147|1.3347|1.3447|1.6247|1.0847|0.7247|0.9847|1.2647|1.4454|1.1854|1.3554|1.6404|1.3388|1.3868|1.3668|1.1068|0.9368|1.0668|1.2268|1.2968|1.5268|1.5468|1.5931|1.9229|-0.1616|-0.8316|-1.2216|-1.5579|-1.5511|-1.2111|-1.2911|-1.2111|-1.4311|-1.7211|-2.1851|0.5902|0.9702|1.1902|1.0002|1.5202|1.7352|-0.576|-0.596|-0.726|-0.896|-0.996|-0.976|-1.066|||-0.816|-0.756|-0.616|-0.566|-0.606|-0.846|-0.636|-0.906|-1.196|-1.196|-1.196|-0.956|-1.606|-1.8195|-1.7388|-2.0143|-2.2609|-2.2398|-2.2776|-3.0962|-2.0439|-1.6739|-2.5539|0.8524|2.0324|1.5132|1.6419|1.5232|1.7063|1.778|1.938|1.8443|1.5443|1.5643|1.7343|1.9431||||1.3331|1.9131|1.8744|1.9344|1.5321|1.6429|1.9416|1.7351|2.0473|1.892|1.6059|1.6659|1.9759|1.8698|2.2265|1.8889|1.9689|2.1966||1.4766|1.1866|0.8066|1.5366|0.6566|0.8466|1.0566|1.2866|1.5817|1.6096|1.1796|1.4508|1.1608|0.97|0.46|0.52|0.59|0.74|0.62|0.61|0.89|0.92|0.5|0.59|0.69|0.58|1.13|-0.1465|-0.2065|-0.0565|-0.0765|-0.1065|-0.0965|-0.3465|-0.3665|-0.6165|-0.5765|-0.4065|-0.4165|-0.0265|-0.5865|-0.3365|-1.0565|-1.0465|-1.0162|||||||-0.8457|-0.8713|-0.7413|-0.8213|-0.9587|-0.9702|-1.0358|-1|-0.96|-0.99|-0.86|-0.83|-0.68|-1.16|-1.15||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|-2.0565|-2.5765|-4.0065|-7.5965|1.7455|2.2555|4.0555|3.1155|4.2555|4.7555|5.7255|5.2215|4.2015|4.8015|||||||4.8738|5.2237|5.2125|5.913|5.473|6.4689|6.3822|6.6185|7.0511|6.6118|2.7818|2.5118|1.1918|1.7118|1.1718|2.0518|2.6218|2.9518|4.4718|4.7718|5.5118|7.0618|6.911|5.951|4.571|2.371|4.491|5.691|4.421|5.291|6.171|8.501|5.611|4.461|3.481|2.601|6.451|5.601|7.2105|7.215|7.5206|5.9962|5.6232|3.7232|4.0632|4.4932|2.9832|2.8232|1.5332|3.7232|2.4032|2.2232|2.7232|0.6232|0.5532|1.3732|2.4532|4.3032|4.3493|4.5593|4.2214|3.3314|3.6171|3.2823|3.512|2.7473|2.7808|2.0808|||2.4708|3.1025|2.93|2.1979|2.3379|2.2579|1.4779|1.0379|1.5879|1.8579|2.3279|1.9079|1.8379|2.3779|2.3779|2.3379|2.9279|3.803|2.043|1.443|1.603|2.243|1.463|0.403|1.443|2.313|3.063|1.943|2.953|-0.2286|-1.0386|-0.9686|-0.7886|-0.7486|-0.7886|-0.3786||||-0.9286|-1.7486|-2.3386|-2.6094|-2.1294|-1.9294|-1.6894|-1.8494|-1.5594|-1.5294|-1.6094|-1.8494|-2.1394|-3.3094|-2.835|-1.945|-1.695|-1.965||-2.755|-2.405|-3.585|-4.165|-4.3755|-4.8284|-4.7771|-4.4023|-4.7423|-5.9253|-5.4432|-5.0585|-6.2873|-5.2273|-5.7748|-4.6131|-5.3601|-5.7028|-4.8028|-6.3928|0.6253|1.1253|0.9753|1.3853|1.0353|0.0853|3.0153|3.1453|6.5053|5.5253|4.3437|4.3928|3.4428|5.0526|5.1851|3.9034|3.4455|4.2694|-0.2359|-0.0659|-0.9659|-2.3959|-2.7659|-3.0059|-3.0433|||||||-2.6282|-1.2182|-1.9081|-1.7781|-2.3982|-2.6146|-2.3579|-2.2179|-2.4279|-3.0421|-2.9351|-3.3018|-3.215|-3.145|-3.245||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|0.8522|0.7322|0.7222|1.6222|1.0428|0.7028|0.996|-0.6513|-0.5813|-0.4113|-0.4413|-0.1713|-0.1413|-0.3413|||||||-0.2713|-0.3113|-0.4613|-0.2913|-0.5213|-0.2913|-0.2713|-0.6113|-0.5113|-0.5813|-0.5013|-0.4013|-0.3613|-0.7013|-0.9203|0.1372|0.2572|0.1872|0.2372|0.3272|0.3772|0.3472|0.5372|0.5272|0.7172|1.1036|0.5368|0.6309|0.6487|0.4921|0.5321|0.6301|0.5731|0.4531|0.3831|0.3331|0.4031|0.5531|0.4831|0.5731|0.7231|0.6431|0.7431|0.6031|0.5831|0.6031|0.5231|0.3831|0.4231|0.8131|0.7931|0.6731|0.6431|0.5731|0.2831|0.7631|0.8378|0.8578|-0.011|-0.061|-0.101|-0.121|-0.181|-0.401|-0.271|-0.471|-0.691|-0.791|||0.0146|0.1446|0.0446|0.1846|0.0246|0.0146|0.1346|0.0646|0.0846|0.1746|0.2846|0.5246|0.5646|0.7246|1.3946|1.0318|0.7032|0.8232|0.8709|0.6409|0.7009|0.8317|0.7617|0.4417|0.7517|0.6619|0.4919|0.5319|0.5719|0.6919|0.8676|0.7123|0.6998|0.6998|0.6134|0.6934||||0.1234|0.0234|0.1734|0.5534|0.4034|0.3434|0.3434|0.2034|0.2434|0.1834|0.2834|0.2534|0.3734|0.3234|0.4234|0.5534|0.5782|0.6502||0.5586|0.5307|0.4907|0.7207|-0.0742|-0.2142|-0.2542|-0.2142|-0.2242|-0.5042|-0.4042|-0.5542|-0.7027|0.0801|0.1701|0.2601|0.2901|0.4201|0.4201|0.3401|0.5201|0.5514|-0.0744|-0.1244|-0.1444|-0.3044|-0.0544|-0.1744|-0.1644|-0.0844|-0.0044|-0.0544|-0.1644|-0.1844|-0.2344|-0.3844|-0.3444|-0.1944|-0.2744|-0.2744|-0.3544|-0.3844|-0.4644|-0.5444|-0.6316|||||||-0.5434|-0.361|-0.3889|-0.3393|-0.462|-0.3763|-0.3363|-0.2263|-0.1663|-0.1563|-0.1863|-0.3863|-0.258|-0.318|-0.33||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|4.0441|2.3141|3.0741|2.0741|1.1341|1.6741|1.4941|0.2341|0.6141|2.2941|2.9841|3.0341|3.8241|3.1641|||||||2.8641|2.1941|2.6841|2.8341|3.3641|4.5141|4.1441|4.7341|5.4829|6.401|4.8501|4.6201|4.8306|4.2634|3.2334|2.2734|3.8034|3.7834|4.1284|4.6484|4.8277|4.2486|3.1347|2.7747|2.3747|2.1147|2.9547|2.5747|2.5947|2.6647|2.7147|4.0547|4.5516|2.9216|2.4616|2.3816|3.6916|4.7145|4.3445|3.5422|3.7093|3.4493|3.7125|1.3025|1.3025|1.8125|1.1625|1.1025|0.2225|1.4825|2.9025|3.0325|4.0038|2.5103|1.0103|1.9603|2.9238|1.8738|0.7238|1.2238|1.6538|1.4238|2.1753|1.737|1.3287|0.7387|0.6387|0.6087|||1.0087|0.8087|0.7987|1.2187|0.8887|0.6887|0.7687|0.7187|1.2987|0.8687|1.0887|1.8087|1.5263|1.7575|1.4567|1.4679|0.7879|0.8679|0.3379|0.2979|0.6879|0.4779|0.2779|0.3779|0.6879|0.9179|1.1979|0.6879|0.6179|0.8179|1.1779|1.4479|1.6479|1.5205|2.0466|-0.209||||-0.199|-0.859|-1.129|-1.2217|-1.3607|-1.284|-1.404|-1.3268|-1.0068|-1.0168|-1.4868|-1.4462|-1.5262|-1.7741|-1.9212|-1.9613|-2.0171|-2.0927||-2.3527|-2.2768|-2.2892|-1.9692|-2.2392|-1.5992|-1.4292|-0.6392|-2.3992|-3.2192|-2.5997|-2.8285|-2.9622|-3.0486|-2.8501|-2.1662|-2.2427|-1.6927|-1.3827|-2.0363|-1.742|-1.372|-1.772|-1.822|-1.612|-2.132|-1.002|-0.802|-0.332|-0.142|-0.292|-0.212|-0.662|-0.392|-0.022|-0.912|-1.172|-0.792|-0.832|-1.172|-1.472|-1.352|-1.402|-1.442|-2.622|||||||0.2403|0.6503|0.4003|0.6703|1.2903|1.4703|1.5111|1.9111|-0.29|-0.46|-0.44|-0.52|-0.62|-0.66|-1.01||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|-8.8172|-7.7172|-8.4672|0.5076|0.3176|2.6276|6.2876|6.3576|7.6176|8.7576|10.9046|-0.9193|-3.0893|-6.7093|||||||-7.8093|-6.3793|-5.9093|-6.0693|-5.1593|-3.4093|-4.3193|-2.3093|-2.1293|-5.0193|-9.7493|-9.3893|-9.6993|-11.2793|-14.3426|-15.0662|-14.4246|-11.8652|-8.4052|-10.4152|-10.8152|-11.2352|-13.0542|-10.4042|-9.6642|-14.3742|-13.9358|-13.422|-12.3841|-12.0241|-15.1257|-11.9108|-10.2008|-11.7408|-15.3708|-16.2048|-17.229|-14.269|-15.889|-12.669|-9.949|-11.299|-8.169|-9.149|-10.489|-10.049|-18.569|-19.0467|-23.2419|-18.8076|-19.0949|-21.0749|-19.5849|-23.1326|0.8231|11.0831|14.5731|17.6331|15.2331|19.4331|19.9516|18.5116|22.2463|15.8751|13.4251|14.1951|13.2251|10.4473|||15.9148|9.1625|11.9239|6.238|4.158|3.688|4.648|3.448|7.448|9.208|8.738|9.858|8.938|8.788|8.828|7.168|8.068|3.968|1.638|1.978|2.608|4.738|2.948|4.698|5.928||14.408|11.708|11.53|12.5611|10.3074|9.8774|10.6174|12.746||14.3772||||12.3952|11.7687||-3.575|-2.585|-1.615|-7.065|-8.935|-7.998|-8.358|-9.678|-10.2185|-10.2185|-11.9466|-13.594|-12.6406|-12.9998|-12.1898||-12.9398|-10.0398|-12.7298|-15.7798|-16.3398|-18.0103|-17.0553|-17.1615|-17.8166|-17.9279|4.041|7.031|6.891|6.711|1.851|5.591|9.651|7.561|15.261|14.551|12.7||9.6|6.41|0|0|0|0|0|0||0|0|0||0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-65.3205|-75.3205|-79.1305|-113.4489|-74.8982|-106.4386|16.6303|11.5503|17.5403|18.7303|26.3603|34.1503|10.5503|66.8204|||||||-12.6094|-12.4394|-16.5095|-8.7095|-12.8495|-13.5095|-24.1995|-30.8995|-17.6395|-45.5095|-49.2095|-57.7294|-63.6094|-68.7195|-87.2321|12.6397|18.7297|27.7497|51.7497|63.9797|72.7497|84.7497|66.9797|93.7497|-13.3967|-18.3467|-8.8267|-16.9467|-11.9767|-35.7267|-90.9267|17.3472|39.9572|48.3872|31.8972|34.8472|52.2072|61.7172|59.7272|61.9572|99.5572|80.788|76.7353|72.1353|63.7153|77.1353|57.2353|44.1353|26.1153|66.1153|67.1353|55.1253|37.3353|55.3353|50.0753|65.1353|90.1353|91.7153|86.3953|113.6931|67.9925|81.3325|36.8925|43.2525|42.3325|55.7825|63.2939|50.7731|||70.3085|51.8905|39.0078|44.8854|43.1253|45.1553|49.4126|-4.9703|-2.9703|-10.8003|-14.9703|-22.9903|-37.9703|-32.0103|-35.9703|-36.3503|-33.6703|-13.4703|-27.9703|-37.8203|-47.3048|10.0979|7.8379|5.5779|17.9279|16.6679|28.6379|29.7779|39.6079|38.6672|47.3185|45.8217|-7.0966|-8.0866|-15.7866|-34.6065||||-44.8166|-43.1466|-38.7365|-43.3666|-45.6766|-50.4366|-48.1365|-47.5866|-47.7766|-31.0866|-32.8166|-41.7766|-45.8865|-58.6166|-56.7866|-26.0866|-0.5866|-4.9266||-28.5465|-15.5765|-9.9366|-13.1965|-28.7066|-15.5866|-12.2365|-21.1965|-31.4066|-28.9066|-18.2566|-46.3466|-52.5165|-55.1866|-72.3198|5.9796|4.7896|13.5096|24.5096|22.2097|38.5897|35.4796|40.1096|48.3296|38.0897|40.4097|45.0897|22.7097|45.2296|58.4097|73.2718|43.931|37.431|58.361|63.9212|57.7924|57.8621|62.9007|54.7495|55.4695|69.4011|67.3312|31.8111|32.5212|13.9511|||||||33.9511|34.7128|36.2328|39.6164|36.2621|35.6578|40.1778|39.5209|44.0304|43.1433|39.1133|37.3833|57.277|-2.02|-32.66||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|5.1923|7.6623|4.8623|4.2623|8.4423|11.4023|10.9623|8.8423|14.7623|-0.4338|-0.8738|-1.7938|-7.1738|-10.7638|||||||-14.1938|-14.9643|-17.9944|-12.0444|-10.0444|-13.5444|-16.0344|-16.1152|-13.8152|-14.9452|-18.5358|-16.4858|-19.0785|-15.8485|-16.3985|-18.0185|-20.8839|-21.6182|-16.6986|-19.6954|-16.5954|-20.1254|-23.4738|-21.3438|-27.2364|-26.8055|-24.1567|-25.1283|-14.2683|-9.0583|-19.3211|-15.9068|-21.7211|-25.2143|-26.5526|-22.0526|-23.5526|-24.8383|-24.124|-26.5026|-23.3026|-23.124|-13.5669|-14.6955|-16.6598|-20.6169|-32.024|-39.2823|-26.8561|-22.1418|-21.8704|-27.199|-30.9775|-25.6543|-26.1|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|2.0841|-1.584|-1.5466|-1.5727|-1.5227|-1.8485|-1.7389|-2.256|-1.8845|-2.0533|-2.0298|-2.2381|-2.0442|-2.3042|||||||-2.7502|-3.0991|-2.0091|-0.8691|-1.8991|-1.5491|-1.4391|-1.1691|-1.2591|-2.1891|-2.1156|-1.7856|-2.0056|-2.2756|-2.9029|-2.786|0.6148|0.7148|0.9048|2.1748|2.2648|2.2648|2.9948|2.7165|2.9577|2.448|2.7911|2.3036|1.9236|1.4736|2.0336|2.5746|1.8646|1.9046|1.1446|1.0246|1.4346|1.8446|2.9979|1.5643|2.1304|-0.4391|-0.7391|-1.3191|-1.3291|-1.1991|-1.2891|-1.8091|-1.8483|-1.2183|-1.1083|-1.4383|-1.4183|-1.7483|0.0563|1.2163|1.2363|1.5163|1.2464|1.4971|1.2109|0.9909|0.8909|0.3909|0.5109|0.2709|0.2309|0.2409|||0.2209|0.4509|0.4709|0.9109|1.0109|1.4209|1.2109|0.4709|0.5409|0.5009|1.2609|1.1509|1.0509|1.5309|1.7809|0.7109|0.6909|0.7809|0.1809|0.3009|1.0109|1.8809|1.7009|0.9309|1.2709|1.4609|1.9138|1.6626|1.1426|1.1026|1.2726|0.6126|0.4626|0.6226|0.5426|0.4326||||0.3626|0.2026|0.5626|0.4326|0.5126|0.9826|0.8926|0.5426|0.4526|0.6726|1.5326|1.4126|2.1826|1.8626|2.5626|2.869|2.0856|2.429||1.839|1.739|1.669|2.679|2.3146|-0.0089|-0.2889|-0.6889|-1.6289|-2.0889|0.2842|0.0342|0.2442|0.4442|0.4542|1.0142|1.4742|2.0142|1.9694|1.5294|1.8094|2.6149|1.3694|1.0094|1.1194|0.7694|1.5594|1.1994|1.3094|1.6194|1.8094|2.1921|-0.2204|-0.1604|-0.5704|-1.1804|-1.1004|-0.6904|-0.5404|-0.4504|-0.3104|-0.4004|-0.2704|-1.7504|-1.9882|||||||-1.7774|-1.3533|-1.8042|-1.478|-1.395|-1.255|-1.265|-0.965|-0.645|-0.975|-1.515|-1.565|-1.365|-1.635|-1.555||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|-0.2868|-0.2426|-0.2607|-0.3369|-0.3143|-0.322|-0.2978|-0.336|-0.316|-0.365|-0.3369|-0.2869|-0.2369|-0.3269|||||||-0.4269|-0.4588|-0.5997|-0.4889|-0.3889|-0.3889|-0.4089|-0.3089|-0.4189|-0.4827|-0.4383|-0.4783|-0.5275|-0.5323|-0.6842|-0.5667|-0.5367|-0.6574|-0.5932|-0.7197|-0.6218|-0.7318|-0.8331|-0.779|-0.83|-0.9016|-1.0307|-1.0219|-1.1082|-1.0208|-1.2131|-1.1346|-1.124|-0.774|0.6336|0.704|0.9773|0.9175|0.8328|0.6628|0.7253|0.5442|0.6153|0.4753|0.4453|0.3853|0.2553|0.1553|0.1153|0.3353|0.3053|0.3553|0.3153|0.1453|0.1653|0.3853|0.5953|0.5809|0.491|0.4933|0.4454|0.3454|0.3554|0.1954|0.1454|0.1154|0.2254|0.1654|||0.1754|0.2254|0.2254|0.3454|0.2254|0.2054|0.2554|0.2354|0.1754|0.2054|0.3154|0.2454|0.2154|0.4054|0.6354|-0.0669|-0.0869|-0.2069|-0.3769|-0.3669|-0.3569|-0.1969|-0.3069|-0.4769|-0.3769|-0.4969|-0.4618|-0.5118|-0.4518|-0.3618|-0.1718|-0.1318|-0.1818|-0.3818|-0.4518|-0.5618||||-0.6204|-0.7443|-0.662|-0.524|-0.574|-0.514|-0.404|-0.454|-0.264|-0.214|-0.324|-0.414|-0.424|-0.574|-0.6583|-0.6531|-0.6435|-0.6487||-0.7687|-0.7388|-0.7788|-0.8088|0.0065|0.0165|0.0765|0.1965|0.2065|0.3865|0.9765|1.0393|0.4993|0.606|0.436|0.476|0.356|0.356|0.406|0.316|0.326|0.426|-0.0756|-0.0256|-0.1756|-0.2856|-0.1356|-0.0956|-0.1356|-0.1356|-0.1856|-0.1956|-0.2456|-0.1756|-0.1456|-0.2056|-0.2056|-0.1656|-0.1856|-0.1156|-0.1356|-0.1256|-0.2356|-0.4456|-0.5557|||||||-0.1164|-0.1164|-0.1064|-0.0964|-0.2164|-0.2464|-0.2564|-0.23|-0.18|-0.21|-0.14|-0.15|-0.16|-0.15|-0.16||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-0.7734|-0.8934|-0.8615|-0.5915|-0.7515|-0.8315|-0.7615|-0.9856|-0.9895|-0.9317|-0.8017|-0.7017|-0.6317|-0.8317|||||||-1.0517|-1.1486|-1.2317|-1.223|-1.3323|-1.1864|-1.4166|-1.4568|-1.3268|-1.4168|-1.6798|-1.5431|-1.709|-1.769|-2.1083|-2.0632|-2.1246|-2.4585|-2.3977|0.1055|0.0255|0.3155|0.5255|0.5355|0.8855|1.5055|2.6455|1.9555|0.9855|1.7155|2.8755|-0.0365|-0.3365|-1.2665|-1.3365|-1.5765|0.5147|1.6247|0.7741|0.4334|0.4816|0.5351|0.5945|0.4361|0.3261|0.3261|0.2761|0.1461|0.2361|0.5161|0.5561|0.5661|0.4761|0.2861|0.2961|0.5861|0.7261|0.8107|0.6385|0.6922|0.717|0.707|0.74|0.6522|0.8446|0.5982|0.3982|0.1782|||0.2582|0.4082|0.3082|0.3682|0.3882|0.4882|0.4482|0.3182|0.3682|0.5382|0.6682|0.8767|0.3267|0.4267|0.5867|0.5636|0.5001|0.5979|0.5982|0.5906|0.5306|0.4406|0.3706|0.2306|0.3906|0.3406|0.4406|0.5006|0.3806|0.4606|0.5806|0.6106|0.7206|0.5706|0.6523|0.952||||-0.4846|-0.6146|-0.5346|0.0699|0.2499|0.3999|0.3099|0.1499|0.2099|0.1499|0.2399|0.3299|0.4299|0.3899|0.4199|0.5599|0.6761|-0.0159||-0.2459|-0.2459|-0.3359|-0.1159|-0.2459|-0.3559|-0.2859|-0.3359|-0.4959|-0.5859|-0.4459|-0.5759|-0.605|0.0888|0.1788|0.2888|0.3288|0.4488|0.4488|0.3288|0.5188|0.5456|0.3856|0.3056|0.2056|0.0156|0.3356|0.3056|0.3056|0.4156|0.4168|0.5153|-0.136|-0.096|-0.136|-0.316|-0.326|-0.216|-0.256|-0.236|-0.386|-0.376|-0.536|-0.646|-0.5494|||||||-0.5333|-0.3197|-0.3914|-0.3323|-0.4123|-0.4237|-0.4219|-0.3726|-0.3831|-0.3831|-0.3931|-0.4331|-0.41|-0.44|-0.44||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|-1.1285|-1.2585|-1.5085|-1.6679|-1.4179|-1.8433|-1.4475|-1.4223|-1.5423|-1.2823|-1.3723|-0.9023|-0.9423|-1.5723|||||||-1.9153|-1.8753|-1.7157|-1.6457|-2.0441|-1.8556|-1.9951|-1.8945|-1.6745|-2.1945|-2.3162|-2.1062|-2.5537|-2.2937|-2.8296|-2.9257|-2.4952|-3.7058|0.4685|0.7785|1.0285|1.2385|1.5585|1.4685|0.6085|0.8385|1.1185|1.2585|0.9885|0.9685|1.8085|1.5185|1.6685|1.1785|0.9385|0.9385|0.5485|1.2985|2.7885|2.0585|2.0485|1.7185|2.4185|2.6085|2.5185|1.9985|1.4885|2.0185|1.7685|3.0785|2.9485|3.8328|4.0253|2.314|1.274|2.244|2.8383|3.3853|1.9082|2.3863|2.116|1.906|2.336|2.1034|2.1643|1.726|0.886|0.366|||0.676|0.726|0.986|1.656|1.726|2.116|2.306|1.286|1.486|1.636|1.936|0.936|0.726|1.006|0.986|1.086|1.896|1.676|0.616|1.636|1.046|1.136|1.056|0.816|1.386|1.306|1.646|1.336|1.476|1.816|2.186|2.366|2.3694|2.2444|2.3978|1.7078||||2.0078|2.9292|1.8595|1.7795|1.5195|1.5595|1.9095|2.1672|1.6775|2.2394|1.4128|1.5828|2.0631|-0.4176|-0.7276|-0.2876|-0.2276|-0.0176||-0.6576|-0.3476|-0.3176|-0.6776|-0.3976|-0.5476|-0.8176|-0.4976|-0.4976|-0.8276|-1.1276|-1.4176|-1.7076|-1.7776|-2.3038|0.035|0.395|0.765|1.135|0.775|1.445|1.885|2.2577|2.148|2.3424|1.1024|1.5824|1.3051|1.0551|1.4051|1.4212|1.5628|1.5228|1.4148|1.5903|1.5736|1.3436|1.5829|1.6399|2.2877|-0.9016|-0.7816|-0.8716|-0.8416|-1.4116|||||||-1.4051|-0.9318|-1.3416|-0.6416|-0.9416|-0.9316|-0.9995|-0.9445|-0.8245|-0.7345|-0.9845|-1.1606|-0.785|-0.935|-0.975||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-0.2145|-0.2077|-0.2408|-0.2631|-0.2601|-0.2208|-0.1508|-0.1508|-0.1708|-0.1608|-0.1908|-0.1408|-0.1208|-0.2108|||||||-0.3008|-0.3192|-0.3625|-0.3577|-0.375|-0.325|-0.3493|-0.2793|-0.3493|-0.4287|0.0368|0.0668|0.1268|0.0968|0.1168|0.0968|0.1068|0.0668|0.1168|0.1468|0.2468|0.2368|0.2668|0.2968|0.2768|0.2668|0.4268|0.6668|0.5168|0.5968|0.7668|0.6159|0.5366|0.5266|0.7868|0.4187|0.4287|0.4087|0.3887|0.3587|0.4687|0.2987|0.3986|0.3664|0.3364|0.2964|0.3164|0.2264|0.1264|0.1864|0.2364|0.1764|0.2064|0.1064|0.0664|0.2164|0.3764|0.3854|0.2161|0.3161|-0.0359|-0.0559|-0.0759|-0.1859|-0.2459|-0.2682|-0.2803|-0.2712|||-0.3312|-0.3152|0.0764|0.0364|0.0664|0.0964|0.0464|0.0264|0.0064|0.0664|0.1664|0.1464|0.1864|0.1964|0.3264|0.3064|0.2764|0.2664|0.2164|0.2264|0.3264|0.3564|0.3264|0.3564|0.3864|0.5364|0.6238|0.6436|0.5591|0.4391|0.5791|0.5991|0.6991|0.6076|0.6276|0.5876||||0.3476|0.3476|0.5276|0.4776|0.4576|0.6476|0.6374|0.4774|0.4674|0.4174|0.4774|0.4974|0.4474|0.3874|0.5774|0.7174|0.6874|0.8574||0.5974|0.5974|0.6674|0.8837|0.5437|0.4337|0.5537|0.3737|0.2137|0.1837|0.2337|0.1837|0.2437|0.5337|0.4737|0.5481|0.2481|0.4481|0.3068|0.3168|0.3637|0.3763|0.3664|0.3863|0.2863|0.1963|0.3363|0.3563|0.3449|0.4149|0.3447|0.3547|0.3347|0.4247|0.4874|0.4555|0.45|0.3777|0.3377|0.5336|-0.1464|-0.1164|-0.2264|-0.2764|-0.3183|||||||-0.2803|-0.2326|-0.2873|-0.2736|-0.3268|-0.3237|-0.3591|-0.3559|-0.3659|-0.4355|-0.4317|-0.5074|-0.5071|-0.46|-0.48||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|-0.087|-0.0961|-0.0901|-0.0823|-0.0848|-0.0875|-0.0956|-0.0974|-0.0974|-0.1074|-0.1074|-0.0774|-0.0674|-0.0974|||||||-0.1174|-0.1299|-0.1176|0.0098|0.0198|0.0598|0.0698|0.0998|0.118|0.118|0.1317|0.1253|0.1253|0.1186|0.0786|0.1486|0.1279|0.0879|0.0879|0.0679|0.0479|0.0379|0.0479|0.0479|0.0279|0.0279|0.0579|0.0779|0.0979|0.0979|0.1679|0.0887|0.1087|0.1087|0.1486|0.1118|0.1058|0.1065|0.0997|0.0997|0.0997|0.1097|0.1324|0.1255|0.1318|0.1218|0.1018|0.0918|0.0818|0.1218|0.1318|0.1257|0.1457|0.0957|0.1157|0.0972|0.1072|0.1272|0.0972|0.1372|0.1372|0.1072|0.1636|-0.013|-0.003|-0.033|-0.043|-0.053|||-0.043|-0.073|-0.053|-0.033|-0.023|-0.063|-0.083|-0.093|-0.073|-0.073|-0.063|-0.043|-0.063|-0.053|-0.053|-0.053|-0.013|-0.063|-0.073|-0.083|-0.083|-0.0859|-0.0959|-0.096|-0.1044|-0.0838|-0.0753|-0.082|-0.0806|-0.1006|-0.0813|-0.0798|-0.0831|-0.0745|-0.0761|-0.0779||||-0.0699|-0.0821|-0.0946|-0.0806|-0.0879|-0.0888|-0.0819|-0.0919|-0.0719|-0.0619|-0.0319|-0.0719|-0.068|-0.078|-0.0898|-0.0798|-0.0798|-0.0698||-0.0998|-0.0898|-0.0998|-0.0898|-0.0998|-0.1017|-0.1117|-0.1038|-0.1138|-0.1238|-0.1276|-0.1184|-0.1444|0.0183|0.0183|0.0383|0.0583|0.0783|0.0883|0.0683|0.1083|0.1283|-0.0281|-0.0281|-0.0081|-0.0681|-0.0281|-0.0281|-0.0581|-0.0281|-0.0081|-0.0081|-0.0281|-0.0181|-0.0181|-0.0481|-0.0481|-0.0381|-0.0581|-0.0581|-0.0581|-0.0681|-0.0781|-0.1081|-0.1581|||||||-0.0957|-0.0735|-0.0872|-0.0725|-0.0839|-0.0904|-0.0788|-0.072|-0.0783|-0.068|-0.058|-0.058|-0.048|-0.068|-0.06||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-0.2636|-0.3129|-0.3327|-0.3505|-0.3005|-0.3617|-0.3119|-0.3674|-0.3474|-0.4244|-0.3731|-0.3031|-0.2731|-0.3931|||||||-0.5031|-0.4778|-0.5298|0.0592|0.0992|0.2792|0.2992|0.4892|0.5592|0.5774|0.5074|0.5321|0.5782|0.3882|0.4582|0.4182|0.3882|0.3182|0.4082|0.3982|0.4482|0.5082|0.4882|0.4882|0.4382|0.3982|0.4682|0.5082|0.5082|0.4882|0.6482|0.6982|0.6482|0.7182|0.5982|0.5292|0.5292|0.9646|-0.3408|-0.2608|-0.1708|-0.2608|-0.3008|-0.4508|-0.4831|-0.4331|-0.5031|-0.5431|-0.6206|0.1961|0.2961|0.3261|0.3661|0.1361|0.1761|0.3261|0.4661|0.4861|0.2861|0.4461|0.4706|0.3406|0.4324|-0.0753|-0.1453|-0.2353|-0.2953|-0.3448|||-0.3076|-0.3295|-0.2514|-0.2814|-0.3014|-0.3199|-0.3366|-0.3966|-0.3773|-0.4237|-0.4274|-0.385|-0.365|-0.465|-0.4379|-0.3879|-0.3879|-0.3879|-0.5479|-0.5705|-0.5878|-0.5808|-0.7137|-0.6797|-0.603|-0.373|-0.383|-0.513|-0.503|-0.573|-0.533|-0.543|-0.443|-0.543|-0.593|-0.693||||-0.833|-0.9695|-0.8395|-0.2395|-0.1995|-0.2395|-0.0295|-0.0095|-0.1095|-0.1695|-0.6395|-0.6095|-0.4495|-0.5095|-0.5195|-0.4195|-0.4495|-0.4295||-0.8195|-0.5995|-0.6495|-0.4195|-0.3295|-0.5195|-0.7495|-0.6295|-0.9795|-1.1111|0.1506|0.0406|0.1606|0.3806|0.3006|0.5906|0.7106|0.8606|1.1306|0.9706|0.8329|0.8421|0.854|0.684|0.784|0.404|0.694|0.6884|0.5384|0.6684|0.6754|0.6599|0.7799|-0.0595|-0.1195|-0.2795|-0.2795|-0.2195|-0.2795|-0.2695|-0.4395|-0.4195|-0.4695|-0.5395|-0.5272|||||||-0.4891|-0.3118|-0.402|-0.29|-0.31|-0.3|-0.18|-0.15|-0.19|-0.16|-0.27|-0.34|-0.21|-0.28|-0.3||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|-1.2634|-1.4088|-1.313|0.1742|0.0342|0.1042|0.1142|0.2642|0.1342|0.0342|0.0342|0.4542|0.8042|0.4542|||||||0.4242|0.5742|0.6642|0.2042|0.7342|0.9842|1.2842|1.4342|1.7542|1.0142|1.1942|0.9142|0.5842|0.7142|0.8742|0.3542|0.5942|0.6542|0.4642|0.4242|0.3742|0.2442|0.1942|0.8242|0.4642|0.7642|0.8542|0.7642|0.9242|0.8442|1.0342|1.2342|1.6142|2.0525|-0.5528|-0.4028|-0.7828|-0.9728|-1.5128|-1.2518|-1.3818|-1.0918|-1.2118|-1.5418|-1.6018|-1.6528|-1.7828|-2.0186|-2.3257|-2.0124|-1.6496|-1.4796|-1.4596|-2.0596|-2.3395|-2.2945|0.0452|0.2452|0.2952|1.6452|1.6352|1.9452|2.4652|1.8708|2.1025|2.2537|0.8837|0.3637|||0.6137|0.2437|0.2637|0.5137|0.4437|0.2137|0.4337|0.2737|0.3237|0.3737|0.7237|0.9837|0.8637|0.8537|0.8137|0.9537|1.2858|-0.1164|-0.7764|-0.6464|-0.8264|-0.8364|-0.8964|-1.1864|-1.1171|-1.0565|-0.8865|-0.6565|-1.1565|-1.1994|-1.0371|-1.2479|-1.2659|-1.1359|-1.3159|-1.4515||||-1.2131|-1.0631|-1.3131|-1.3131|-1.5531|-1.4831|-1.4031|-1.4416|-1.1816|-0.9516|-1.1516|-1.1416|-0.7116|-1.1316|-1.3916|-1.1316|-0.8916|-0.4816||-0.6716|-0.8016|-0.7216|-0.6216|-0.5816|-0.7716|-1.1816|-1.1216|-1.9316|-2.5616|-2.0536|-2.4936|-2.7757|0.1487|0.5287|1.3487|1.3987|1.5787|1.6487|1.4387|1.6787|2.3987|2.8019|2.1449|2.6576|1.9043|1.6843|2.0643|1.2143|0.9943|1.3043|1.5943|1.4843|1.3943|1.6643|1.9636|-0.7159|-0.9459|-0.9059|-0.9259|-1.2759|-1.2659|-1.3759|-1.3759|-1.7059|||||||-1.3988|-1.0509|-1.4176|-1.1168|-1.1964|-1.2171|-1.23|-0.97|-0.98|-1.07|-0.63|-0.77|-0.89|-1.03|-1.015||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-0.1103|-0.1231|-0.1406|-0.1396|-0.1423|-0.1526|-0.1251|-0.15|-0.14|-0.16|-0.14|-0.12|-0.09|-0.14|||||||-0.18|-0.1755|-0.1867|-0.1919|-0.2299|0.0393|0.0293|0.0593|0.0793|0.0793|0.0893|0.0593|0.0493|0.0393|0.0793|0.2593|0.2742|0.156|0.146|0.116|0.096|0.106|0.106|0.116|0.136|0.106|0.136|0.166|0.176|0.176|0.216|0.236|0.226|0.236|0.296|0.2987|0.1987|0.2314|0.2114|0.1614|0.1614|0.1414|0.1614|0.1214|0.1414|0.1014|0.0814|0.0514|0.0814|0.1214|0.1614|0.1014|0.1314|0.0514|0.0814|0.1614|0.2114|0.2314|0.1814|0.2614|0.1873|0.1573|0.2248|-0.0174|-0.0674|-0.1074|-0.1074|-0.1574|||-0.1499|-0.161|-0.1544|-0.1691|-0.1391|-0.1691|-0.1561|-0.1861|-0.1661|-0.1605|-0.1205|-0.0805|-0.0405|-0.0705|-0.1005|-0.0605|-0.0305|-0.0905|-0.1605|-0.1805|-0.1805|-0.1405|-0.2305|-0.2039|-0.1976|-0.1813|-0.1684|-0.1784|-0.1877|-0.198|-0.1894|-0.2005|-0.2188|-0.2126|-0.2479|-0.2599||||-0.2388|-0.3186|-0.3229|0.009|0.049|0.109|0.069|0.089|0.109|0.169|0.299|0.069|0.109|0.099|0.119|0.159|0.139|0.159||0.109|0.139|0.009|0.029|0.009|0.079|0.099|0.159|0.119|0.099|0.179|0.109|0.119|0.219|0.259|0.379|-0.2295|-0.0895|-0.1895|-0.2195|-0.0995|-0.1195|-0.1895|-0.2295|-0.2395|-0.3195|-0.2157|-0.1957|-0.2257|-0.1657|-0.1057|-0.1057|-0.1957|-0.1857|-0.2057|-0.2657|-0.2757|-0.2457|-0.2657|-0.2957|-0.3457|-0.3257|-0.3657|-0.4057|-0.3985|||||||-0.3628|-0.3253|-0.3609|-0.3477|-0.4086|-0.4134|-0.4732|-0.458|-0.475|-0.5589|-0.5438|-0.415|-0.515|-0.435|-0.605||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|1.6519|2.8815|2.1673|2.1571|2.4108|1.7323|1.7067|1.6659|2.0537|2.2606|2.948|-1.0384|-1.0333|-1.3548|||||||-2.0027|-1.8752|-2.6201|-2.3847|-2.1092|-1.6041|-1.9868|-2.3796|-2.1398|-2.1245|-2.1551|-2.1857|-3.1704|0.302|0.0214|0.9908|2.0877|2.2357|2.8954|2.6948|2.3172|2.6845|-0.1328|-1.0919|-1.8624|-2.3363|-2.3286|-2.3217|-2.3791|-2.7159|-2.7081|-2.6869|-2.6053|-2.8777|-2.9982|-3.2633|-3.0503|-2.6778|-2.7441|-2.188|-1.7697|-2.2952|-2.086|-2.3615|-2.3513|-2.1625|-3.6013|-3.9924|-4.8311|1.7833|1.4721|1.0078|0.7272|1.1047|0.3649|1.921|1.8598|2.9925|3.4403|3.3883|2.4342|2.6792|2.7047|2.3272|2.1639|2.5721|2.5619|2.7507|||3.0483|3.262|2.4893|2.5275|1.6142|2.1295|2.5475|2.8107|2.3975|2.2444|2.858|-0.6441|-1.4145|-1.4145|-1.5931|-2.2411|-2.6194|-2.252|-2.5428|-2.8337|-2.9074|-2.6217|-3.2952|-2.9414|-3.0689|-3.4771|-4.093|-3.9667|-4.4392|-4.5234|-4.9691|-5.3012|-4.0995|-4.2018|-4.6361|-4.5199||||-4.9991|1.0868|0.9796|1.7582|2.3011|3.6439|4.6796|5.0397|4.856|3.634|4.3858|-0.684|-2.9412|-3.2934|-3.6995|-2.7066|-3.3781|-3.0781||-3.6638|-3.4566|-4.2221|-4.0734|-3.4948|-2.9234|-2.3306|-3.2591|-4.5591|-3.602|-3.4448|-4.2163|-4.0448|-4.6163|-5.3768|-4.3096|0.5856|1.9928|1.7928|2.0142|1.8856|1.9642|1.8928|2.4713|1.7285|0.6928|2.5142|2.0285|3.5499|3.5856|2.5893|2.1393|1.5536|3.4964|2.7524|2.2836|2.5373|2.4317|2.3745|2.3459|2.5888|3.6602|-0.6602|-1.8173|-2.3673|||||||0.2115|0.6187|1.0687|2.1915|0.4915|0.5344|0.7772|0.8486|1.1798|-0|-0.3571|-0.6429|-0.3571|-0.7429|-0.7143||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-6.7287|-9.2359|-11.4545|-10.0877|-7.7449|-9.652|-6.752|-7.052|-5.452|-3.9949|-4.9449|-3.7163|-2.6377|-8.102|||||||-12.8949|-13.7411|-14.5346|-14.8365|-13.9775|-12.3347|-16.4061|-16.3372|-13.8515|-15.3157|-16.7229|-15.4943|-17.2586|-16.6372|-20.8226|-21.6347|-17.8985|-22.4429|-9.1929|-10.3286|-14.2929|-12.2143|-12.4286|-14.2929|-17.1714|-22.5762|-15.9724|-15.9081|-18.3241|-18.3148|-20.9343|-18.5959|-17.8745|-19.9388|-23.0566|-23.4641|-24.4921|-22.7921|-26.3309|-24.9578|-21.3386|-23.0529|-24.0171|-25.1001|-26.4144|-23.343|-29.7358|-31.718|-37.687|-27.7273|-25.9003|-26.7789|-27.5718|-36.3631|-40.3688|18.5566|32.0566|25.112|24.9692|27.3907|21.3836|19.6836|32.7714|16.7163|19.5305|18.652|17.7877|16.2663|||23.6163|23.0709|22.4938|17.3335|13.7692|9.4049|11.062|9.412|19.9978|18.4763|23.0406|20.6031|18.501|24.5338|9.8409|11.2266|11.2266|10.298|1.0766|3.2909|2.2266|7.9052|5.0838|9.3695|16.5123|17.698|21.4552|17.2266|27.2266|16.3195|19.3695|18.5766|20.3552|20.8052|24.3695|30.6861||||-3.3829|-16.2707|-12.8319|-19.6177|-23.4926|-20.6303|-18.4416|-17.9161|-12.7732|-11.8038|-17.3906|-18.8803|-23.8855|-28.591|-30.2093|-22.444|-19.1277|-21.245||-24.6736|-20.2144|-32.5767|-36.2152|-30.8172|-35.2986|-37.57|-35.019|-38.6873|-44.0296|-36.89|-36.6043|-44.0638|-39.2015|-48.8319|-32.9849|-38.3013|-47.3299|-38.9754|-49.0492|-44.8761|-44.3067|-53.4327|7.0711|8.112|13.5711|9.5099|24.7752|45.7753|38.5|39.432|42.3416|31.8124|30.8046|30.1219|28.9721|34.144|31.0565|26.7183|26.055|32.6264|26.921|26.0894|24.7679|12.421|||||||26.8598|30.2271|23.3519|26.5057|18.9705|18.5572|21.3615|20.2441|26.1658|-0.1438|-9.9398|-16.2153|-18.3521|-11.6072|-14.4643||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-0.606|-0.7122|-0.6391|-0.6083|-0.5983|-0.6715|-0.615|-0.6785|-0.6485|-0.7778|-0.6978|-0.5978|-0.5078|-0.7078|||||||-0.8378|-0.8378|-1.0893|-0.8281|-0.7981|-0.3781|-0.4281|-0.4681|-0.4581|-0.4481|-0.7681|-0.6981|-0.7981|-0.8081|-1.2962|0.1518|0.3618|0.3318|0.3618|0.3718|0.4118|0.4718|0.4318|0.6418|0.7918|0.4518|0.7718|0.6762|0.7062|0.7262|0.6962|0.7162|0.6962|0.5162|0.4562|0.5062|0.7262|0.8662|0.9362|0.8162|0.8762|0.8762|0.4562|0.2362|0.1762|0.3262|0.1962|0.0862|0.2962|0.9262|1.3562|1.2362|1.3462|1.2662|0.8662|1.0262|0.6262|0.5262|0.5462|1.3262||||||||||||||||||||1.2679|0.762|0.622|1.1066|-0.1578|-0.2478|-0.2678|-0.1978|-0.4378|-0.5778|-0.5578|-0.6178|-0.5378|-0.6578|-0.3978|-0.4078|-0.4678|-0.3478|-0.6078|-0.6417|-0.7317|-0.6117|-0.6917|-0.5817|-0.5517|-0.6917|-0.5517||||-0.7217|-0.9217|-0.9263|-0.9104|-0.8029|-0.4829|-0.7429|-0.768|-0.588|-0.708|-0.808|-0.9678|-0.8908|-1.0508|-0.9037|-0.6337|-0.8337|-0.9037||-1.1537|-1.0814|-1.2976|-1.3138|-1.3638|-0.6938|-0.4838|-1.0238|-1.1938|-1.4703|-1.1681|-1.3381|-1.3977|-1.3777|-1.3278|-0.9078|-0.904|-0.834|-0.894|-1.1816|-0.8726|-0.7426|-0.9426|-0.9426|-1.0326|-1.3726|-0.8666|-0.9366|-1.0266|-0.6394|-0.3694|-0.3894|-0.4994|-0.3894|-0.5994|-0.8794|-0.8794|-0.5994|-0.7394|-0.7294|-1.0594|-1.0732|-1.1232|-1.2632|-1.0502|||||||-0.6336|-0.7436|-0.7299|-0.3199|-0.2899|-0.1899|-0.4399|-0.3499|-0.5399|-0.6112|-0.6212|-0.7512|-0.6274|-0.691|-0.735||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|1.6615|1.8915|1.9415|1.6415|1.6215|1.8315|2.4315|2.3915|2.2001|-0.0337|-0.9037|-0.6637|-0.6537|-1.1837|||||||-1.3537|-1.4537|-1.9837|-1.8237|-1.9537|-1.2037|-1.5937|-1.3737|-1.8037|-2.1637|-2.1737|-1.7837|-2.3637|-2.4037|-2.4377|-1.9977|-1.4677|-1.6277|-1.3877|-0.8977|-1.5377|-2.2077|-2.7077|-2.4777|-2.7677|-3.4419|-3.4165|-3.4089|-3.5971|-3.8729|0.4069|1.3669|1.4169|0.7269|0.3769|0.4769|1.8369|1.9769|2.8269|3.2694|4.2065|2.7173|3.5247|2.4771|2.4971|3.0057|2.9991|1.7391|1.7091|3.0691|3.2923|-0.9881|-1.1281|-2.0981|-2.4081|0.9757|1.8557|2.0057|1.9885|1.5828|2.3781|1.3063|1.3692|0.9631|0.9331|0.7631|0.9131|0.9831|||1.1962|1.0614|1.2454|-0.4672|-0.6872|-0.6472|-0.7972|-0.8672|-0.8272|-0.9508|-0.942|-0.9261|-1.0513|-1.0313|-1.2845|-1.0045|-0.8745|-1.0045|-1.2845|-1.3455|-1.3373|-1.4164|-1.6053|-1.2953|-0.8753|-0.3453|-0.2353|-0.2653|-0.4153|-0.4353|-0.4953|-0.4953|-0.3253|-0.5853|-0.5853|-0.7353||||-0.9153|-1.1453|-1.0753|-1.0553|-0.7353|-0.4853|-0.6553|-0.9053|-0.8153|-1.1753|-1.0953|-1.1053|-1.2353|-1.4353|-1.1953|-0.5253|-0.9053|-1.1053||-2.0153|-1.6353|-2.1453|-2.2181|-2.2145|-2.4006|-2.4052|-2.2552|-2.5252|-3.1263|-2.4356|-2.5056|-2.8956|-2.5256|-3.4868|0.4806|1.0906|1.3906|2.6706|2.0206|3.1545|-1.0809|-1.1609|-1.7209|-1.9109|-2.4487|0.5613|0.8613|1.3713|1.6713|1.8898|1.7837|1.5237|1.7942|1.9563|1.6264|-0.0042|-0.0942|-0.1742|-0.2542|-0.8742|-0.9842|-1.3242|-1.5742|-1.5925|||||||-1.3838|-1.0738|-1.3003|-1.1809|-1.4538|-1.5081|-1.4981|-1.4907|-1.4421|-1.6121|-1.52|-1.39|-1.49|-1.6|-1.57||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|0.7913|0.6013|0.5413|0.8613|0.7205|-0.3009|-0.2409|-0.3309|-0.3009|-0.2909|-0.1709|-0.1409|-0.2109|-0.4309|||||||-0.5409|-0.5609|-0.6186|-0.6386|-0.6896|-0.594|-0.6755|-0.6476|-0.6476|-0.7951|-0.7785|-0.7475|-0.6875|-0.6875|-0.9257|-0.7757|-0.7557|-0.6557|-0.4057|-0.2757|-0.5157|-0.4157|-0.2757|-0.2557|-0.4557|-0.4157|-0.3257|-0.5557|-0.6257|-0.7057|-0.4157|-0.5057|-0.5357|-0.7157|-0.8664|-0.9388|-0.8564|-0.8864|-1.0138|-1.0754|-0.9393|-1.1256|-1.0256|-1.0856|-1.0856|-1.1456|-1.2056|-1.3956|-1.5906|-1.342|-1.252|-1.162|-1.432|-1.7833|0.2017|0.9817|1.0517|1.3017|1.2917|1.3817|1.6363|1.6753|1.0731|0.9331|1.1931|1.4118|0.9461|0.7661|||0.6261|1.0913|0.5535|0.5735|0.4655|0.6223|0.4656|0.2456|0.2556|0.2456|0.3356|0.4056|0.3656|0.4156|0.5356|0.4276|0.4376|0.4776|0.5429|-0.0552|-0.1652|-0.2452|-0.2552|-0.3452|-0.2052|-0.2552|-0.1652|-0.1352|-0.2252|-0.1452|-0.1452|-0.2452|-0.2452|-0.2452|-0.1852|-0.3352||||-0.3852|-0.4252|-0.3352|-0.3652|-0.2852|-0.3352|-0.3352|-0.3952|-0.3919|-0.4051|-0.4151|-0.4507|-0.4073|-0.4373|-0.4073|-0.3173|-0.3373|-0.3473||-0.4673|-0.4073|-0.4673|-0.3373|-0.4373|-0.3373|-0.3673|-0.3073|-0.4073|-0.5273|-0.3473|-0.5873|-0.6804|-0.6204|-0.6277|-0.5677|-0.4277|-0.2877|-0.2377|-0.3377|-0.1577|-0.0677|-0.2677|-0.4077|-0.4377|-0.5977|-0.2577|-0.2777|-0.2477|-0.1677|-0.1077|-0.0777|-0.2177|-0.2177|-0.3177|-0.4177|-0.3877|-0.3077|-0.3077|-0.4977|-0.6077|-0.5677|-0.6877|-0.7677|-0.7041|||||||-0.684|0.0307|0.0007|0.2407|0.3107|0.4407|0.4707|0.3407|0.4407|0.3807|-0.136|-0.246|-0.136|-0.206|-0.25||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|7.5336|6.5144|4.7737|4.0081|4.7104|5.5392|7.6405|3.5681|4.0741|4.1473|4.8901|-0.0596|-2.4428|-3.7109|||||||-4.107|-4.2675|-4.3673|-3.8414|-3.432|-2.1306|-1.202|-1.1088|-3.9014|-4.4705|-5.4447|-5.0455|-5.0422|-5.9092|-6.301|-6.3073|2.1858|4.0131|3.8267|4.8153|5.5009|2.6184|2.6384|3.3407|3.344|3.0112|3.131|4.0031|4.8219|4.3625|5.2912|7.0357|-0.2166|-1.7044|-1.3649|-1.1352|-1.4048|-0.6094|-1.8043|-1.1352|-2.5365|-3.595|-2.8494|-3.6615|-4.2008|-3.8213|-4.6701|-5.9482|-6.6171|-5.7868|-4.7772|-5.0867|-5.2997|-6.8851|-6.6333|-2.8855|-1.9335|-2.1133|-2.5227|-0.2493|-0.8551|-1.1547|-2.9787|-3.2582|-3.8307|-4.7461|-4.7594|-5.9896|||0.634|1.1766|0.8104|1.4994|1.1799|1.1533|2.3948|0.0981|1.0168|1.5959|2.4813|2.0919|1.9354|4.0257|3.5398|3.3201|3.5464|5.6733|7.1911|7.0752|6.9854|8.0855|5.1964|6.2282|7.463|6.3816|6.2064|6.1065|5.5074|6.8895|6.2454|8.6512|-2.5897|-3.2554|-3.3186|-5.4189||||-5.3923|-6.2144|-4.6833|-4.1674|-2.157|-1.8508|-5.4122|-6.803|-6.0224|-6.6948|-6.6649|-4.8875|-3.2965|-3.5394|-3.9688|-4.6611|-6.3586|-5.7595||-6.9145|-5.8294|-6.5317|-5.4367|-6.8879|-5.4899|-4.5579|-6.312|-9.3176|-11.3742|-9.7443|-10.7125|0.8587|2.5895|1.5111|2.6029|4.1439|2.8026|4.8595|3.4283|8.0948|10.5013|7.3759|8.9735|9.7923|6.7135|8.0748|6.5304|9.3862|7.6255|11.0838|10.4913|9.3929|10.6045|5.0493|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|-0.5473|-0.6973|-0.7498|-0.8514|-0.791|-0.8006|-0.6917|-0.8358|-0.915|-0.725|-0.715|-0.495|-0.435|-0.695|||||||-0.895|-0.9384|-1.0704|-0.9866|-1.0223|-1.0331|-1.0846|-0.9923|-1.0437|-1.1108|-1.2959|-1.2626|-1.3207|-1.4724|-1.461|0.2793|0.4793|0.4293|0.4493|0.3193|0.1193|0.1793|0.2793|0.3093|0.1193|0.4193|1.0793|0.5193|0.4093|0.3493|0.2993|0.6793|0.7793|0.5893|0.4293|0.4393|0.5693|0.5793|0.5593|1.0193|1.0193|0.9593|1.6193|1.3893|1.4893|1.5693|1.3493|1.6693|2.1693|1.6899|0.8899|1.2399|1.2899|0.0499|0.4899|0.7699|1.4099|1.4538|1.3414|1.5514|1.6494|1.2782|1.6158|-0.4199|-0.4699|-0.6199|-0.6799|-1.0099|||-1.1716|-1.1179|-1.0943|-1.1853|-1.1653|-1.2353|-1.1453|-1.3553|-1.2053|-1.3224|-0.9624|-1.3624|-1.5638|-1.6837|-1.7219|-1.7552|-1.5552|-1.5452|-2.1352|-2.1314|-2.2671|-2.0786|-2.2586|-2.3745|-1.9045|0.297|0.817|0.797|1.687|1.707|0.417|0.427|1.577|1.3345|1.9527|-0.6863||||-0.9563|-1.3663|-1.3463|-1.5242|-1.3392|-1.3024|-1.1454|-1.3433|-1.2353|-1.2|-1.29|-1.24|-1.13|-1.49|-1.6067|-1.2267|-1.2567|-1.4867||-1.8467|-1.6767|-1.9969||-1.9843||-1.6921||-2.0021|-2.2074|-1.8274|-2.1674|-2.6977|-2.2947|-2.8402|0.408|0.668|1.048|1.218|0.668|1.408|1.518|1.208|1.278|1.318|0.318|1.528|1.448|2.538|2.8222|1.7797|1.9047|1.9641|2.0806|2.2368|-0.3692|-0.7392|-0.8092|-0.7592|-0.8992|-1.2092|-0.9392|-2.0892|-2.2592|-2.008|||||||-2.0911|-1.4946|-1.8412|-1.608|-1.7|-1.34|-1.16|-1.29||-1.61||-1.89||-1.11|-1.55||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|-2.5294|-2.5394|-2.8494|-3.5427|-3.5391|-3.5957|-2.698|-3.3255|-3.6273|0.8537|1.1137|1.1537|1.0637|0.4037|||||||0.8537|1.5037|0.9537|1.2537|1.1037|1.2437|1.7437|1.9437|1.8937|2.0637|1.0537|1.6237|1.1137|1.6237|1.8437|2.4737|2.8537|1.6237|2.5637|2.7737|2.9137|3.3529|2.9729|2.9529|3.0329|2.8529|3.201|2.9526|2.8426|2.7129|2.9129|2.7329|2.9729|3.5815|1.9478|1.6578|2.2478|2.2078|2.0078|2.9378|3.1437|2.9537|3.1165|2.9165|3.1365|3.1534|2.8634|2.1334|2.0034|2.8234|2.9734|3.342|3.242|1.812|1.842|2.1267|2.6334|2.1134|2.0408|2.2308|2.8681|1.5935|1.8394|1.8366|1.8884|1.7318|0.8618|0.7218|||1.2618|1.4918|1.1118|1.1018|1.3218|1.2518|1.5418|1.2418|1.5918|1.2818|1.6318|1.5764|1.6564|1.819|1.199|1.249|1.709|2.0878|1.9596|1.8696|1.7696|1.4096|0.7296|0.5396|0.8696|1.5196|1.8396|1.7424|1.3224|1.3824|1.4424|1.2924|1.4324|1.9324|1.9266|2.2907||||1.9547|0.8947|0.7947|1.3647|1.0147|1.4847|1.3747|1.3547|1.4447|0.6747|0.9247|0.6047|0.3347|0.2847|0.2147|0.4147|0.2047|0.2847||0.5647|0.6547|0.5847|0.7647|0.8347|1.4547|1.6547|2.0047|1.2147|0.5747|1.2747|0.6847|0.3947|0.2547|0.0347|0.5647|0.7947|1.4347|1.4247|1.6547|2.5347|2.9218|3.0715|-1.018|-0.758|-2.068|0.5739|0.1139|0.1939|0.3839|1.3739|0.9739|1.3839|0.8339|0.5639|0.2239|0.4039|0.9539|0.9139|1.1639|0.9539|1.2839|0.3839|0.4839|0.2939|||||||1.0839|1.7539|1.5739|1.5739|1.6939|2.0221|1.8846|1.9006|-0.355|-0.615|-0.725|-0.965|-0.575|-1.015|-1.465||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|4.2166|2.8466|3.5566|4.5366|4.3566|4.1566|5.7428|3.4628|3.0628|3.2628|3.7992|5.3247|4.4241|2.9985|||||||3.7213|2.6113|2.9113|1.9113|1.7013|2.3313|2.3013|2.8013|3.8013|3.7513|3.6776|2.9732|2.7832|3.0132|2.7832|2.6932|2.5232|2.7196|2.6181|2.2781|2.6781|2.9516|1.5516|1.2816|1.1016|1.1016|1.3616|1.4616|1.4216|1.3116|1.7816|2.1916|2.3016|1.7816|1.9416|1.6516|2.3116|3.2607|2.8769|2.5977|2.8037|2.6837|2.8137|2.0737|1.9237|2.3737|1.8237|2.8237|1.978|2.2171|1.7371|2.2162|1.8447|1.6632|1.0832|1.4432|1.5032|1.518|1.1056|1.0884|0.9004|0.6804|0.9188|0.8447|-0.3225|-0.4225|-0.6425|0.0448|||0.2748|0.1948|0.3048|0.3748|0.2648|0.2548|0.3648|0.3148|0.4448|0.4848|0.6148|0.5648|0.6748|0.3048|0.3748|0.5248|0.2248|0.2848|0.1148|0.1248|0.1448|0.0748|0.0048|0.1448|0.2248|0.2748|0.3448|0.3148|0.3748|0.5248|0.7448|0.7348|0.7648|-0.1296|-0.3296|-0.2596||||-0.4596|-0.6996|-0.7696|-0.6551|-0.7923|-0.7123|-0.6623|-0.7925|-0.7606|-0.844|-0.9216|-0.9768|-0.9368|-0.9868|-1.1853|-1.1465|-1.2162|-1.1062||-1.2662|-1.1262|-0.9462|-0.5362|-0.3962|-0.4762|-0.5262|-0.3662|-0.8462|-1.6262|-1.0362|-1.2162|-1.6352|-1.6585|0.2421|0.9221|0.8421|0.8121|0.6021|0.3421|0.7621|0.8321|0.7021|0.6921|0.9021|0.5021|0.7821|0.8821|1.3113|1.0103|0.8648|0.7465|0.7065|0.9061|1.1174|-0.5072|-0.4972|-0.6272|-0.6572|-0.6772|-0.7572|-0.7272|-0.8372|-0.9172|-0.998|||||||-0.8766|-0.5812|-0.7787|-0.5187|-0.6387|-0.7708|-0.7365|-0.7686|-0.6286|-0.5786|-0.6142|-0.7342|-0.5891|-0.799|-0.715||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|-0.6146|-0.6175|-0.7319|-0.7794|-0.6459|-0.7703|-0.6127|-0.6504|-0.6581|-0.6734|-0.5504|-0.3965|-0.3657|-0.5657|||||||-0.8196|-0.8778|-1.0697|-1.0347|-0.96|-0.7948|-0.94|-0.7712|-0.8558|-0.9757|-1.0274|-0.9966|-0.9628|-1.0321|-1.1933|-1.3041|-1.0935|-1.3556|0.0054|0.1131|0.49|0.5592|0.6285|0.5131|0.4669|0.4361|1.0438|1.39|1.59|1.1915|0.9915|0.9069|0.63|0.4685|0.6608|0.3762|0.4685|0.7377|0.7915|1.1146|1.4069|1.2069|1.3482|1.1943|1.4251|1.133|1.1484|1.4638|1.1177|1.333|0.9715|0.7869|0.9869|0.733|0.4407|0.8715|1.31|1.729|0.8934|1.1857|1.1261|1.003|0.7107|0.4492|0.4184|0.3876|0.3645|0.2799|||0.3722|1.0261|0.8876|0.8107|0.9107|1.0338|0.8569|0.8722|0.7184|0.9569|1.3107|1.2492|1.2953|1.6184|2.1722|1.6184|1.6492|1.6107|1.4338|1.5876|1.5645|2.0799|1.8261|1.6338|1.7521|1.6035|1.9924|1.6294|1.9677|1.0499|1.3842|1.4001|1.6176|1.5789|1.5045|1.5416||||0.73|0.6133|0.9369|1.2923|1.3858|1.4515|1.2923|0.921|1.0589|0.852|1.0165|1.3454|1.738|1.7302|1.6878|1.2474|1.136|1.3482||0.961|0.9291|1.2262|1.7886|1.2846|1.3535|2.0432|2.0008|1.5057|1.2511|1.4951|1.2086|1.2511|0.4978|0.8691|0.6941|0.4765|0.7683|0.7153|0.6357|1.0813|1.2829|0.9487|0.8479|0.7683|0.4765|0.9381|1.2139|1.7126|1.3712|1.1575|1.0461|0.9825|1.253|1.3432|1.1788|1.2318|1.0355|0.9612|1.5891|1.2664|1.4098|-0.4241|-0.6469|-0.9121|||||||-0.9177|-0.7883|-0.7671|-0.7578|-0.8617|-0.8776|-0.9824|-0.9271|-0.9536|-0.9661|-1.0881|-1.2812|-1.2892|-1.1692|-1.2944||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|-0.45|-0.4072|-0.3203|-0.2725|-0.2867|-0.2885|-0.2745|-0.3035|-0.2835|-0.2835|-0.3312|-0.306|-0.276|-0.316|||||||-0.346|-0.35|-0.4055|-0.3255|-0.3255|-0.2855|-0.3455|-0.2355|-0.1655|-0.1955|-0.0355|-0.2255|-0.2555|-0.2055|-0.2255|-0.2355|-0.1655|-0.1655|-0.1555|-0.2155|-0.2555|-0.3455|-0.3482|-0.3282|-0.3582|-0.2982|-0.1982|-0.2282|-0.2582|-0.2682|-0.2182|-0.1982|-0.2782|-0.3082|-0.4082|-0.4236|-0.4362|-0.4141|-0.4368|-0.4389|-0.3989|-0.3489|-0.3689|-0.5089|-0.5304|-0.4804|-0.4804|-0.4704|-0.6526|0.1329|0.2929|0.2729|0.3129|0.2929|0.3229|0.3329|0.4629|0.5229|0.5393|-0.0054|-0.1254|-0.1054|-0.0154|-0.2654|-0.3054|-0.3854|-0.4454|-0.5054|||-0.5671|-0.5864|-0.5764|-0.5759|-0.6499|-0.6772|-0.7039|-0.7439|-0.7339|-0.7982|-0.8635|-0.9123|-0.9814|-1.0488|-1.2159|-1.3027|-1.1127|-1.0127|-1.1627|-1.6463|0.0574|0.2274|0.3174|0.5074|0.6174|0.9674|0.7474|0.8074|1.1174|1.0274|1.2174|1.2974|1.5961|1.1361|0.9161|1.0761||||1.3061|0.5661|0.7561|0.9861|1.1161|0.3961|0.5861|0.5861|0.6861|0.7761|0.9761|0.9861|1.2461|0.8061|0.9461|1.1807|0.8783|1.0883||0.9176|0.8162|1.0458|0.9309|0.6831|0.5631|0.7931|0.9716|0.5316|0.5216|0.4416|0.4316|0.4216|0.4516|0.4316|0.4716|0.3416|0.4616|0.5216|0.4716|0.6316|0.6216|0.6116|0.5516|0.6616|0.3016|0.5716|0.8216|0.8293|0.7593|0.8793|0.9553|0.972|0.902|0.992|1.0177|0.8877|1.0177|1.0258|-0.1781|-0.7581|-0.6981|-0.7181|-0.7881|-1.0329|||||||0.2765|0.4765|0.2765|0.3165|0.1965|0.1665|0.2765|0.2565|0.3165|0.4265|0.8095|-0.34|-0.25|-0.3|-0.34||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.0081|0.0181|0.0201|0.0241|0.0261|0.0241|0.0281|0.0251|0.0291|0.0291|0.0281|0.0281|0.0281|0.0271|||||||0.0211|0.0291|0.0181|0.0211|0.0201|0.0231|0.0131|0.0231|0.0321|0.0281|0.0341|0.0261|0.0261|0.0251|0.0181|0.0221|0.0281|0.0341|0.0356|0.0292|0.0279|0.0189|0.0179|0.0159|0.0129|0.0139|0.0169|0.0149|0.0129|0.0139|0.0139|0.0159|0.0159|0.0099|0.0069|0.0059|0.0079|0.0129|0.0119|0.0129|0.0169|0.0199|0.0159|0.0079|0.0079|0.0139|0.0109|0.0089|0.0069|0.0139|0.0149|0.0169|0.0159|0.0039|0.0069|0.0189|0.0319|0.0409|0.0339|0.0399|0.0515|0.0355|0.0479|-0.0103|-0.0173|-0.0193|-0.0233|-0.0251|||-0.0236|-0.0247|-0.0257|-0.0257|-0.0267|-0.0257|-0.0247|-0.0217|-0.0227|-0.0277|-0.0317|-0.0347|-0.0358|-0.0318|-0.0308|-0.0308|-0.0268|-0.0248|-0.0338|-0.0408|-0.0258|-0.0228|-0.0378|-0.0328|-0.0288|-0.0188|-0.0218|-0.0198|-0.0318|-0.0328|-0.0346|-0.0338|-0.0088|-0.0138|-0.0208|-0.0208||||-0.0168|-0.0248|-0.0218|-0.0148|-0.0078|-0.0228|-0.0278|0.0025|0.0055|0.0065|0.0095|0.0095|0.0095|0.0055|0.0095|0.0165|0.0125|0.0155||0.0105|0.0135|0.0145|0.0095|0.0075|0.0085|0.0095|0.0175|0.0065|0.0055|0.0125|0.0105|0.0125|0.0125|0.0155|0.0215|0.0235|0.0325|0.0325|0.0285|0.0385|0.0365|0.0295|0.0255|0.0325|0.0225|0.0315|0.0305|0.0295|0.0295|0.0305|0.0367|0.0339|0.0359|0.0389|0.0299|0.0259|0.0389|0.0393|-0.0074|-0.0234|-0.0244|-0.0184|-0.0234|-0.0299|||||||-0.0248|0.011|0.01|0.012|0.01|0.009|0.012|0.011|0.012|0.016|0.024|-0.007|-0.001|-0.008|-0.011||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-1.2982|-1.3636|-1.6118|-1.5442|-1.5135|0.0829|0.3629|0.5729|0.9329|0.7729|1.0129|1.3429|1.5629|1.0029|||||||0.7529|0.8929|0.8529|0.7029|0.8729|1.4129|1.7729|2.4882|-0.8394|-1.5294|-1.5804|-1.6066|-1.7478|-1.7676|-2.0706|-2.1206|-2.1274|-2.3374|-1.5288|-1.9842|-1.844|-1.884|-1.8009|-1.7309|-2.1209|-2.3732|-2.3358|-2.1587|-1.7887|-1.6587|-1.7787|-1.1587|-1.6687|-1.7287|-1.2687|-2.2587|-1.9287|-2.5387|-2.7547|-2.988|-2.6678|-3.1092|-2.6849|-3.0649|-3.1249|-2.8249|-3.4049|-4.1527|-2.7781|-2.6081|-2.2681|-2.6181|-3.1981|-3.5262|-3.9497|0.0601|0.7701|2.1001|2.6201|3.1601|2.4501|2.6001|3.6812|2.5163|2.6248|1.9081||0.7481|||0.4981|0.6881|0.7681|0.6981|1.0681|2.3881|1.8981|0.7381|0.9381|1.0681|0.6381|1.0881|0.8281|0.4581|0.6081|0.7723|0.2715|0.3017|0.3352|0.3724|0.4138|0.4598|0.5109|||||||||||0.5276|0.604|0.7656||||0.5751|0.6055|0.3555|0.3155|0.3555|0.4517|0.4132|0.3632|0.4191|0.419|0.5473|-0.2055|-0.2555|-0.3755|-0.3349|-0.3149|-0.3149|-0.2649||-0.3049|-0.4049|-0.4927|-0.5123|-0.4823|-0.4423|-0.5223|-0.4523|-0.6123|-0.7192|-0.6463|-0.737|-0.7617|0.1141|0.0541|0.1641|0.2741|0.1941|0.2741|0.2741|0.5341|0.5635|0.6105|0.4378|0.5278|0.5331|-0.1133|-0.1733|-0.2233|-0.1933|-0.1133|-0.1333|-0.1633|-0.1333|-0.1033|-0.1533|-0.2433|-0.2133|-0.1333|-0.3633|-0.4233|-0.417|-0.4496|-0.4596|-0.3774|||||||-0.306|-0.2338|-0.2692|-0.1992|-0.2092|-0.1792|-0.1392|-0.1392|-0.2392|-0.2692|-0.258|-0.3095|-0.229|-0.259|-0.285||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-0.4246|-0.4112|-0.466|-0.449|-0.4379|-0.4726|-0.4808|-0.5031|-0.4857|-0.5377|-0.5989|-0.4816|-0.4297|-0.6288|||||||-0.6375|-0.6645|-0.6257|-0.6863|-0.7135|-0.6557|-0.7055|-0.6511|-0.5559|-0.7464|-0.6902|-0.6989|-0.8039|-0.7619|-0.9346|-0.9841|-0.8587|-0.9275|-0.7371|-0.8574|-0.932|-0.9153|-1.1132|-0.929|-0.981|-1.1298|-1.1211|-0.9393|-0.8441|-0.8787|-0.7921|-0.4112|-0.3679|-0.238|-0.4545|-0.7402|-0.9393|-0.7662|-1.1817|-1.3559|-1.3288|-1.173|-1.0258|-1.0431|-1.0518|-1.476|-1.5458|-1.7295||||||-1.9005|-1.4862|-1.5727|-1.4205|0.208|0.4071|0.7448|0.0002|0.0608|0.1474|0.523|0.4811|0.7845|0.7023|0.2426|||0.2926|0.1826|0.2126|0.3026|0.3035|0.2735|0.2935|0.1635|0.2235|0.2435|0.3635|0.2235|0.2035|0.1735|0.1935|0.2435|0.4084|-0.1833|-0.2833|-0.2893|-0.2993|-0.2893|-0.2693|-0.3509|0.0552|0.0752|0.1652|0.2352|0.2552|0.2152|0.3052|0.2852|0.3352|0.3274|0.3278|0.3578||||0.3875|-0.0242|-0.1242|-0.2542|-0.3742|-0.3002|-0.2702|-0.3469|-0.3105|-0.2905|-0.3105|-0.3005|-0.2305|-0.3805|-0.3342|-0.3342|-0.3242|-0.2942||-0.3242|-0.3242|-0.3842|-0.3942|-0.2942|-0.2442|-0.3442|-0.3342|-0.4942|-0.5842|-0.5419|-0.6344|-0.6782|-0.5841|-0.6189|0.0468|0.1268|0.2168|0.2568|0.1868|0.4168|0.5768|0.6731|-0.1561|-0.1561|-0.4761|-0.2661|-0.2761|-0.4161|-0.3692|-0.2392|-0.1992|-0.2592|-0.2292|-0.1492|-0.2392|-0.3792|-0.3292|-0.3492|-0.3992|-0.4692|-0.4931|-0.5031|-0.5431|-0.5324|||||||-0.4004|-0.2821|-0.349|-0.2661|-0.3112|-0.2814|-0.2771|-0.2447|-0.2347|-0.2347|-0.1647|-0.2747|-0.2447|-0.268|-0.23||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|0.6893|0.8593|0.7793|1.2193|1.4508|1.1559|1.4722|-0.4594|-0.3694|-0.4994|-0.3694|-0.2194|-0.3894|-0.8694|||||||-1.2594|-1.3555|-1.5633|-1.4809|-1.6477|-1.3139|-1.5839|-1.3168|-1.3068|-1.5168|-1.6668|-1.5468|-1.4268|-1.7568|-2.3949|-1.0849|-0.3249|-0.6949|-0.8149|-1.2249|-0.8349|-1.0049|-1.0349|-0.9149|-1.2549|-1.5149|-0.9849|-1.4449|-1.691|-1.6088|-1.8781|-1.4881|-1.3981|-1.6881|-2.0167|-2.0225|-1.8168|-1.0668|-0.9868|-0.6568|-1.2468|-1.5168|-1.2068|-1.6868|-1.9668|-1.7568|-2.2168|-2.3468|-2.8864|-1.9942|-2.1942|-2.3042|-2.1142|-2.7442|0.0437|0.8837|1.8037|2.6937|1.8908|1.7886|1.8982|1.6182|1.883|1.455|1.5127|1.2458|1.4248|0.9612|||1.2912|1.3535|1.3035|1.2265|1.4365|0.9165|1.0665|0.8865|0.6365|0.7465|0.7965|1.1765|1.1665|1.4665|1.4465|1.6665|1.1465|0.9365|0.3365|0.6265|0.4765|1.1365|0.8965|0.9965|0.9265|1.2765|1.9265|1.5465|1.9327|2.0186|-0.1208|-0.0408|-0.1008|-0.1908|-0.3608|-0.0808||||-0.6008|-0.9608|-1.3308|-1.6503|-1.8309|-1.7727|-1.423|-1.5365|-1.4265|-1.6465|-1.6765|-1.7776|-1.7376|-2.0876|-2.5118|-2.0578|-1.9678|-2.3378||-2.5478|-2.3078|-2.7878|-3.0315|-3.1733|-3.4659|-3.0485|-3.1385|-3.1985|-2.8185|-1.3285|-0.0485|-0.7785|-1.0785|-1.1285|-1.1285|-2.0985|-2.5685|-2.0685|-3.0985|-2.7373|-2.7949|-2.8249|-2.902|-2.952|-3.7733|1.3484|1.4184|2.9284|3.0184|3.0927|2.5937|2.4937|3.0702|3.0386|3.3968|-0.4195|-0.6995|-1.3695|-1.6595|-1.6995|-1.9795|-2.4895|-2.5095|-2.4845|||||||-1.1445|-0.2045|-0.9745|-0.5245|-0.6445|-1.2745|-1.7845|-2.0045|-1.5345|-2.1645|-2.2445|-2.6495|-2.3872|-2.408|-2.6||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|-0.2163|-0.2653|-0.2437|-0.2925|-0.2357|-0.2557|-0.1957|-0.1557|-0.1757|-0.1857|-0.2057|-0.1757|-0.1457|-0.2057|||||||-0.3457|-0.3225|-0.3689|-0.3454|-0.3643|-0.2876|-0.324|-0.3128|-0.3131|-0.3612|-0.4013|-0.4287|-0.4317|-0.4117|-0.4698|-0.3698|-0.3898|-0.4998|-0.4237|0.0359|0.0459|0.1259|0.2159|0.3159|0.2659|0.4059|0.3859|0.2359|0.3359|0.5776|0.3955|0.3355|0.2755|0.2355|0.2555|0.2455|0.2055|0.3155|0.1255|0.2055|0.2655|0.3355|0.2755|0.2055|0.2355|0.1455|0.0955|0.0755|0.1255|0.2255|0.2955|0.3655|0.4355|0.2355|0.1855|0.3955|0.4161|0.4195|0.3384|0.406|-0.0241|-0.0541|-0.0041|-0.0841|-0.1941|-0.2741|-0.2841|-0.3168|||-0.3343|-0.3619|-0.3755|-0.4022|-0.4564|-0.4426|-0.479|0.1571|0.1971|-0.0666|-0.0266|-0.0366|-0.0566|-0.0266|-0.1166|-0.1066|-0.0866|-0.1166|-0.1566|-0.1666|-0.1366|-0.1266|-0.1666|-0.2029|-0.1715|-0.1745|-0.179|-0.189|-0.209|-0.2325|-0.2125|-0.2025|-0.1825|-0.1725|-0.2025|-0.2025||||-0.2025|-0.2625|-0.2825|-0.1325|-0.1625|-0.0825|-0.0425|-0.1425|-0.1825|-0.2025|-0.1825|-0.2425|-0.2239|-0.2639|-0.2387|-0.1787|-0.1787|-0.1987||-0.2587|-0.2787|-0.3574|-0.3738|-0.382|-0.3656|-0.4129|-0.3688|-0.4188|-0.4688|-0.4099|-0.4599|-0.5938|-0.5665|-0.5165|-0.4465|0.0167|0.1167|0.0967|0.0767|0.2667|0.3667|0.5658|0.3465|0.4216|0.3386|0.3686|0.2086|0.1486|0.2286|0.2486|0.2718|-0.0634|-0.0634|-0.0734|-0.1634|-0.1534|-0.1334|-0.1434|-0.1434|-0.1834|-0.1834|-0.2234|-0.2634|-0.3277|||||||-0.2195|-0.1495|-0.1722|-0.148|-0.1822|-0.1869|-0.1638|-0.1375|-0.1375|-0.1711|-0.1545|-0.2206|-0.15|-0.17|-0.17||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|0.7606|0.9677|0.8677|0.7534|1.0249|1.1749|1.4249|1.5534|1.3749|1.5034|1.7106|1.9177|1.6892|2.061|||||||1.9261|1.8579|2.1316|1.6459|0.503|1.0102|0.8459|1.2959|1.2887|1.4102|1.5602|1.5816|1.7744|1.9023|0.7451|1.1737|1.0523|0.8166|1.3666|1.2809|1.1951|1.4594|1.5319|1.1248|0.9177|0.8534|1.2391|1.3891|0.9891|0.9748|1.0462|0.9748|1.3319|1.1319|0.8677|0.8748|1.2891|0.9303|0.6599|0.9599|0.7528|0.6788|0.6859|0.4359|0.3431|0.4216|0.1859|0.0859|0.0859|0.3645|0.5288|0.5145|0.4145|0.2002|0.2216|0.6216|0.9359|1.1431|0.9859|1.2792|-0.1861|-0.1932|-0.0575|-0.4361|-0.6146|-0.8289|-0.8432|-1.0718|||-1.0512|-1.1529|-1.2585|-1.3228|-1.3372|-1.4301|-1.5513|-1.7625|-1.741|-1.9484|-2.1359|-0.7701|-0.7701|-0.7001|-0.7101|-0.7201|-0.5201|-0.6101|-1.0201|-1.0312|-1.223|-1.1097|-1.2797|-1.3819|-1.4822|-1.2722|-0.9322|-1.1722|-0.7622|-0.7022|-0.8322|-0.7822|-0.8522|-0.8622|-1.0122|-0.9322||||-1.1822|-1.5622|-1.7192|-1.5333|-1.1833|-0.9433|-0.7733|-0.8033|-0.3133|-0.6833|-0.1033|-1.2733|-1.3433|-1.5514|-1.1814|-0.9014|-1.0714|-0.9714||-1.7114|-1.5014|-1.9032|-1.9414|-2.0098|-1.8242|-1.8042|-1.7742|-2.0342|-2.3563|-2.0941|-2.1741|-2.5631|-2.4031|-2.9601|0.0921|0.5421|0.6921|0.9121|0.4021|1.2322|1.5421|1.3821|1.2821|1.1921|0.3821|1.6721|1.7921|2.9822|2.5813|1.8364|2.4405|1.9961|2.314|-0.3118|-0.6618|-1.1218|-1.3918|-1.5918|-1.5418|-1.5918|-2.0118|-2.1784|-2.3384|-2.0682|||||||-1.34|-0.77|-1|-0.42|-0.72|-0.47|-0.38|-0.43|-0.22|-0.59|-0.37|-0.77|-0.59|-0.53|-1.02||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|-0.2101|-0.2801|-0.2901|-0.2601|-0.1801|-0.1801|-0.1201|-0.1701|-0.1801|-0.2401|-0.3101|-0.2601|-0.2101|-0.3801|||||||-0.5201|-0.549|-0.5822|-0.5697|-0.6185|0.003|0.003|0.113|0.153|0.123|0.113|0.243|0.383|0.063|0.023|0.433|0.47|0.5075|0.3775|0.3775|0.4675|0.5556|0.4579|0.4379|0.4479|0.3179|0.3279|0.3379|0.3579|0.3279|0.3979|0.4979|0.4079|0.3679|0.4679|0.5379|0.2779|0.3879|0.2279|0.3379|0.3879|0.4179|0.5179|0.2979|0.2479|0.3179|0.2379|0.1979|0.1679|0.3779|0.4679|0.5879|0.5479|0.5679|0.2779|0.3979|0.5779|0.5981|0.4381|0.5381|0.6084|0.446|0.5845|0.4378|0.4595|0.4595|0.5473|0.3573|||0.4026|0.3859|0.3659|0.2459|0.2259|0.2559|0.3259|0.2959|0.2559|0.3059|0.2859|0.3559|0.3159|0.4159|0.5359|0.4383|0.4683|0.4683|0.3783|0.4483|0.5383|0.5783|0.6066|0.4466|0.5266|0.4734|0.4705|0.3752|0.3952|0.3652|0.4552|0.4652|0.5452|0.4941|0.5918|0.5556||||0.5456|0.5156|0.2956|0.1556|0.2956|0.2656|0.3456|0.3156|0.3156|0.3256|0.4756|0.5356|0.6856|0.5356|0.6656|-0.0621|-0.0121|-0.1521||-0.2621|-0.1221|-0.0321|-0.4421|-0.5435|-0.5186|-0.5186|-0.3886|-0.5186|-0.6262|-0.4701|-0.5501|-0.6857|-0.6358|0.0548|0.1748|0.2948|0.3348|0.3648|0.2848|0.4948|0.4848|0.3848|0.3048|0.2648|0.0848|0.4048|0.3848|0.3348|0.4048|0.4548|0.4689|-0.0705|-0.0305|-0.0705|-0.2205|-0.2305|-0.1905|-0.2405|-0.2505|-0.3105|-0.3705|-0.4305|-0.5005|-0.4683|||||||-0.4337|0.0702|0.0702|0.1502|0.0902|0.1402|0.2302|0.3402|-0.095|-0.155|-0.115|-0.155|-0.105|-0.175|-0.215||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|-0.5833|-0.6087|-0.6358|-0.5625|-0.5425|-0.3896|-0.3296|-0.4796|-0.4296|-0.4596|-0.3296|-0.2796|-0.1996|-0.3896|||||||-0.6196|-0.5473|-0.5692|-0.5319|-0.6099|-0.6155|-0.6575|-0.5175|-0.4675|-0.5875|-0.6775|-0.5889|-0.6089|-0.6889|-0.9432|-0.6897|-0.6413|-0.7701|-0.6301|-0.7556|-0.6385|-0.8061|-0.8029|-0.6495|-0.6795|-0.8721|-0.5921|-0.6321|-0.7421|-0.8301|-0.7894|-0.5494|-0.5294|-0.6794|-0.8694|-0.8994|-1.0183|-0.7583|-0.8283|-0.5083|-0.7183|-0.8383|-0.6883|-0.8783|-0.9783|-0.8683|-1.0883|-1.1483|-1.4198|-1.1659|-1.1268|-1.1668|-1.0968|-1.4114|0.1451|0.5751|1.1151|1.0951|0.7151|1.0251|0.7872|0.6872|1.0772|0.7703|0.892|0.5467|0.6667|0.728|||-0.2044|-0.2844|-0.1844|-0.3044|-0.3144|-0.4744|-0.5085|-0.6485|-0.6073|-0.4655|-0.4055|-0.3355|-0.3155|-0.3455|-0.3355|-0.3655|-0.2555|-0.3055|-0.6955|-0.6655|-0.748|-0.648|-0.848|-0.9478|-0.8776|-0.6976|-0.5776|-0.6776|-0.3476|-0.5376|-0.5676|-0.6076|-0.5776|-0.3176|-0.2376|-0.1376||||-0.4176|-0.8476|-0.9576|-0.954|-1.0595|-0.9285|-0.6385|-0.6885|-0.8185|-0.9585|-0.9585|-1.041|-1.021|-1.2034|-1.3726|-1.0322|-0.9622|-1.0222||-1.2322|-1.0622|-1.4922|-1.5022|-1.5222|-1.6147|-1.6116|-1.3916|-1.6616|-2.0784|-1.8658|-1.8858|-2.3175|-2.0275|-2.535|-1.8133|-1.9576|-1.9777|-1.7577|-2.4035|-2.1933|-1.9771|-2.0871|-1.9671|-1.9071|-2.5071|0.8645|0.9945|2.2445|2.2745|2.0133|1.6689|1.4189|1.7566|-0.1829|-0.7429|-1.0329|-0.7729|-1.0629|-1.0329|-1.0929|-1.3129|-1.4829|-1.6729|-1.641|||||||0.3159|0.9559|0.9159|1.1259|0.9859|1.2559|1.0602|0.9702|1.1902|0.9902|1.1892|-0.105|-0.115|-0.295|-0.745||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|-1.339|-1.509|-1.219|-1.339|-1.159|-1.339|-1.029|-1.379|-1.199|-1.379|-1.159|-1.169|-1.049|-1.379|||||||-2.009|-2.276|-1.936|-1.286|-0.796|-1.026|-1.016|-0.216|-0.336|-0.256|-0.776|-0.516|-0.576|-1.016|-1.266|-0.676|-0.106|-0.226|-0.436|-0.696|-0.436|-0.836|-0.956|-0.726|-0.416|-0.736|-0.836|-0.936|-1.126|-1.286|-1.2822|-1.0722|-1.0022|-1.0922|-1.2122|-1.4322|-1.6223|-1.3023|-1.5423|-1.2723|-1.0123|-1.0823|-1.2723|-1.6723|-1.7823|-1.7623|-1.9023|-1.9423|-2.3423|-2.0176|-2.2021|-2.2221|-2.1421|-2.5721|-2.889|-3.0076|0.6549|1.0249|2.0849|2.1349|2.5476|1.8885|-0.0651|-0.4151|-0.8651|-1.0651|-1.1612|-1.2701|||-0.9801|-0.8201|-0.5701|-0.7801|-1.1601|-1.1301|-1.2801|-1.4501|-1.3501|-1.4262|-1.6491|-1.6263|-1.5801|-1.6201|-1.667|-1.697|-1.737|-1.867|-2.147|-2.3|-2.5259|-2.4659|-2.8255|-3.2828|0.5178|2.4878|2.4448|1.845|1.995|2.2605|-0.3645|-0.1945|-0.2245|-0.4545|-0.6645|-1.0445||||-1.3945|-1.6345|-1.6489|-1.4832|-1.8713|0.5514|0.8014|0.7914|0.9714|0.9014|0.9514|0.8514|1.0414|0.5914|0.7614|1.2014|1.0314|0.8814||0.6114|0.9414|0.6914|1.2014|0.9814|1.4214|0.8514|1.0114|0.7314|0.4514|0.8914|0.7414|0.7114|0.9714|1.1014|1.3014|1.0714|1.2814|1.3914|1.1014|1.3914|1.6814|1.3614|1.1414|1.2014|0.4414|1.7014|1.8284|-0.1134|-0.0434|-0.0534|-0.1734|-0.4834|-0.2634|-0.4134|-1.2134|-1.0834|-0.5634|-0.7534|-0.4334|-0.7334|-1.0834|-1.5634|-1.8034|-1.8182|||||||-1.3652|-1.0337|-1.0037|-0.9037|-1.1369|-1.159|-0.999|-0.899|-0.769|-0.789|-0.759|-1.259|-0.939|-1.189|-1.345||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|-0.202|-0.282|-0.2801|-0.3045|-0.3072|-0.3214|-0.3087|-0.363|-0.3512|-0.3713|-0.4036|-0.4011|-0.3611|-0.4011|||||||-0.4611|-0.5034|-0.5288|-0.6298|-0.6631|0.3857|||||||||||0.4574|0.3074|0.3974|0.4287|0.3087|0.3719|0.3861|0.2061|0.2061|0.3261|0.2418|0.2918|0.3306|0.2506|0.3006|0.3406|0.3657|0.3769|0.3069|0.3133|0.2733|0.3633|0.2533|0.3333|0.3433|0.2733|0.2833|0.1633|0.1333|0.1433|0.0933|0.1033|0.0833|0.1733|0.2133|0.2533|0.3133|0.1133|0.0633|0.2033|0.2633|0.319|0.189|0.2638|0.1968|0.1368|0.2237|-0.0237|-0.0837|-0.1237|-0.1424|-0.1527|||-0.1502|-0.1613|-0.1341|-0.1341|-0.1541|-0.1541|-0.1541|-0.1841|-0.1641|-0.1541|-0.0841|-0.1041|-0.1041|-0.0941|-0.0741|-0.0841|-0.0841|-0.1141|-0.1641|-0.1591|-0.1529|-0.1429|-0.1629|-0.191|-0.1961|-0.1945|-0.1749|-0.1749|-0.1849|-0.1949|-0.1449|-0.1049|-0.1249|-0.1349|-0.1249|-0.1249||||-0.1849|-0.2249|-0.2449|-0.2516|-0.2541|-0.1941|-0.1841|-0.2041|-0.1541|-0.1341|-0.1241|-0.1741|-0.1541|-0.1941|-0.1441|-0.0741|-0.1641|-0.1841||-0.2641|-0.2741|-0.3312|-0.3358|-0.357|-0.3683|-0.372|-0.342|-0.382|-0.4489|-0.3674|-0.4274|-0.5338|-0.5426|0.0434|0.1734|0.2134|0.3034|0.4134|0.3334|0.4005|0.3706|0.3874|0.3074|0.2874|0.1274|0.2874|0.2776|0.2276|0.2776|0.2676|0.2923|0.2815|0.3205|-0.0321|-0.1021|-0.1021|-0.0421|-0.0621|-0.0221|-0.1721|-0.1821|-0.2221|-0.3021|-0.3618|||||||-0.245|-0.115|-0.085|-0.015|-0.085|-0.105|-0.015|-0.095|-0.145|-0.165|-0.135|-0.195|-0.105|-0.125|-0.125||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|-0.3429|-0.3326|-0.3357|-0.3663|-0.3463|-0.345|-0.275|-0.265|-0.335|-0.365|-0.315|-0.195|-0.135|-0.215|||||||-0.245|-0.385|-0.5027|-0.438|-0.4206|-0.3673|-0.387|-0.3956|-0.3985|-0.4372|-0.453|-0.4377|-0.4845|-0.4645|-0.4975|-0.2775|-0.3375|-0.3675|-0.3375|-0.4175|-0.4343|-0.3743|-0.4043|-0.3543|-0.4643|-0.5771|-0.5656|-0.6179|-0.6249|-0.601|-0.6555|-0.5355|-0.5755|-0.6155|-0.6955|-0.7245|-0.815|-0.7383|-0.7351|-0.8251|0.0073|0.1873|0.3373|0.2173|0.2473|0.4673|||||||||||0.7473|0.6994|0.4094|0.6694|0.5558|0.4158|0.5948|0.4875|0.5372|0.4772|0.5172|0.2872|||0.3072|0.4172|0.4672|0.4872|0.5772|0.7047|-0.0493|-0.3593|-0.2993|-0.2993|-0.1893|-0.0493|-0.2093|-0.1293|-0.2593|-0.2893|-0.2993|-0.2993|-0.4493|-0.5542|-0.5163|-0.4688|-0.5888|-0.578|-0.388|-0.518|-0.528|-0.508|-0.508|-0.6461|-0.5456|-0.6068|-0.5926|-0.5332|-0.4932|-0.4932||||-0.5432|-0.6432|-0.8324|-0.6677|-0.7326|-0.5426|-0.5826|-0.4526|-0.3126|-0.4226|-0.3226|-0.1426|-0.1526|-0.0626|-0.4226|-0.5426|-0.5326|-0.5126||-0.6326|-0.6526|-0.7684|-0.8587|-0.8087|-0.852|-0.702|-0.792|-0.922|-1.021|-0.831|-1.041|-1.1556|-1.179|-1.0557|-0.9757|-1.0825|-1.087|-0.937|-1.2266|-1.0181|-1.0381|-1.1723|-1.1914|-1.1114|-1.4455|-1.0529|-1.1829|-0.8529|-0.6129|-1.1729|-1.2516|-1.4248|-1.2648|-1.3648|-1.6365|-1.5503|-1.2603|-1.1003|-1.1203|-0.7103|-0.5603|-0.6403|-1.3703|-1.5603|||||||-1.0703|-0.7103|-0.1903|-0.6503|-1.2103|-1.3103|-1.3503|-1.5176|-1.5529|-1.7793|-1.842|-1.7989|-2.0088|-2.277|-2.725||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|0.5885|0.3485|0.4085|0.2585|0.5585|0.4485|0.8385|1.1485|1.0685|2.0885|0.8885|1.4885|1.9885|1.6085|||||||2.0806|2.0656|1.9786|1.7286|1.3786|1.7886|1.6586|2.0586|1.5386|1.2086|0.3486|0.5686|0.3886|0.2686|0.0586|0.2186|0.8586|1.0886|0.7886|0.7086|0.9486|1.0086|1.1686|1.2986|1.5086|1.9986|2.9618|1.4729|1.7629|2.0312|1.1512|1.5612|1.6512|1.7212|1.615|1.635|1.345|1.795|-0.4403|-0.7503|-0.7203|-0.9303|-0.8703|-1.1103|-1.2403|-1.1403|-1.4703|-1.7175|0.3449|0.8549|0.8749|0.8349|0.6549|0.2049|0.3849|1.0549|1.3749|1.7082|0.9882|1.3382|1.428|1.3584|1.375|1.115|1.275|0.955|0.805|1.015|||0.805|1.145|1.445|1.415|1.505|1.785|1.765|1.385|2.0583|1.8704|1.1573|1.4573|1.1073|1.2573|1.4873|1.4973|1.7673|1.5875|1.6551|1.1451|1.6051|1.3214|0.8114|0.5014|0.8014|0.9914|1.1514|1.2588|1.0688|1.0372|1.2672|0.8572|1.0972|1.2041|1.4212|-0.5103||||-0.5903|-0.8303|-0.9503|-1.0248|-0.9455|-0.7755|-0.8655|-0.9327|-0.9219|-1.0405|-1.0205|-1.1506|-1.0006|-1.2206|-1.0606|-0.7406|-0.8706|-1.0406||-1.2906|-1.2106|-1.4762|-1.6436|-1.5538|-1.0138|-1.2838|-1.2538|-1.6238|-1.8387|-1.6835|-1.8623|-2.0548|-1.9148|-2.1479|-1.7379|-1.8727|-1.9809|-1.7209|-2.1102|-1.2902|-0.9502|-1.8202|-1.9974|-2.0374|-2.4643|0.4649|0.5949|0.6149|1.1749|1.6449|2.1949|2.1149|2.5732|2.7324|2.5314|2.3814|3.0516|2.1496|-0.3007|-0.2007|-1.3707|-1.5097|-1.7752|-1.3181|||||||-1.0028|-0.625|-0.435|-0.145|-0.325|-0.385|-0.275|-0.135|-0.315|-0.555|-0.585|-0.665|-0.515|-0.525|-0.585||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|3.2836|2.2491|2.3082|3.0373|4.1192|-0.0899|-0.8732|-1.0259|-1.0062|-0.6909|-0.5037|-0.3264|-0.3855|-2.0111|||||||-3.218|-3.4544|-4.303|-3.3407|-3.6018|-3.2373|-4.0057|-3.0057|-2.2718|-1.9713|-2.1387|-2.0205|-3.0649|-2.9417|-4.1979|-3.9337|-2.6086|-2.5347|-2.7416|-3.0717|-1.9682|-1.2786|-3.9731|-3.5396|-3.5495|-4.4869|-4.0754|-2.4005|-2.3808|-2.7207|-1.1148|-0.6025|-0.8389|-0.6025|-0.6517|-1.2577|-2.5729|-1.0015|-0.9916|-2.0803|-3.3463|-3.3562|-2.7946|-4.5532|-4.3512|-3.7552|-4.8094|-5.5138|-6.7461|-4.9945|-4.5694|-5.4135|-6.4696|-6.3975|0.3286|1.6439|3.5454|3.5799|4.1168|5.1911|5.0949|3.2968|4.7757|2.9678|2.3865|2.1058|2.3619|2.1895|||2.8792|3.9875|4.0368|4.6014|-1.8368|-3.1373|-2.4624|-3.3491|-3.2851|-2.556|-3.1028|-2.1274|-2.0437|-1.7974|-0.7678|-1.4132|-1.3048|-1.492|-2.2407|-3.5609|-2.6496|-2.7038|-3.8467|-4.5621|0.5282|2.1538|0.4198|0.2573|1.3558|1.5036|2.4789|2.1538|2.8484|3.878|4.4839|5.3115||||4.6661|3.4445|2.745|3.1046|3.4001|4.1118|4.558|4.6394|4.6738|-0.5342|-1.7362|-1.8396|-2.3815|-4.4751|-3.0465|-2.9233|-2.9086|-2.7312||-3.4061|-3.0317|-4.5736|-5.7903|-5.1056|-5.7887|-6.2803|-5.566|-6.4577|-8.5205|-6.7516|-6.1161|-7.1331|-7.1478|-8.0934|0.012|0.5539|1.7214|2.2337|0.0169|2.948|2.2928|1.5982|1.5588|1.4406|0.1647|3.5539|3.549|6.9381|5.9775|6.347|6.8642|6.8642|7.8987|7.8469|4.9158|5.9996|6.9799|6.2902|8.1276|7.7981|7.2119|6.1823|-0.6256|-4.9163|||||||-2.1084|-1.7044|-2.8818|-0.7931|-0.1182|-1.1429|-1.2512|-0.4483|-1.7438|-2.6305|-1.8966|-2.0394|-2.1626|-1.8424|-3.665||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-0.3543|-0.4843|-0.4865|-0.5511|-0.4862|-0.6084|-0.4484|-0.4684|-0.5184|-0.6042|-0.4742|-0.4242|-0.4142|-0.5942|||||||-0.7042|-0.681|-0.661|-0.591|-0.581|-0.391|-0.401|-0.351|-0.191|-0.221|-0.331|-0.391|-0.431|-0.661|-0.9211|0.1932|0.3932|0.3732|0.5232|0.5332|0.4232|0.3932|0.4132|0.4132|0.3532|0.5632|0.5132|0.3532|0.2932|0.2532|0.3732|0.3532|0.4132|0.3432|0.3132|0.3432|0.4032|0.7532|0.4832|0.4332|0.5132|0.5832|0.5332|0.3532|0.3532|0.4032|0.2832|0.0832|0.1832|0.5032|0.6332|0.6632|0.9432|0.8132|0.7032|0.9432|1.0132|0.7021|0.3721|0.7321|0.7337|0.7426|0.7732|0.5603|0.609|0.5083|0.4083|0.344|||0.394|0.344|0.394|0.5297|0.5368|0.5583|0.4511|0.4083|0.6511|0.758|0.5044|0.5687|0.4574|0.4217|0.4431|0.5003|0.5717|0.613|0.5744|0.3387|0.4101|0.4459|0.2673|0.3101|0.5173|0.503|0.5101|0.6101|0.6316|0.6585|0.78|0.7015|0.6515|0.7586|0.8691|0.7905||||0.7191|0.3476|0.5048|0.2691|0.2691|0.7119|-0.2483|-0.334|-0.4697|-0.4911|-0.4769|-0.434|-0.3626|-0.3626|-0.4769|-0.2769|-0.3054|-0.2626||-0.2983|-0.4697|-0.5126|-0.6054|-0.6874|-0.6383|-0.6383|-0.5955|-0.7169|-0.8704|-0.7596|-0.8453|-1.0304|-0.8947|-1.0164|0.1332|0.3189|0.4332|0.4546|0.3546|0.7403|0.8689|1.0369|-0.2369|-0.5012|-0.7798|-0.3012|-0.3441|-0.4441|-0.2298|-0.1869|-0.2084|-0.2727|-0.1727|-0.2512|-0.4369|-0.4369|-0.2941|-0.3727|-0.1441|-0.0727|-0.5655|-0.8941|-0.9798|-1.0657|||||||-0.7998|-0.4927|-0.5998|-0.3855|-0.2284|-0.3213|-0.307|-0.3141|-0.6284|-0.6213|-0.7498|-0.8982|-0.7579|-0.815|-0.8893||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|5.3929|1.9329|1.0729|3.7829|6.6829|5.5463|5.0663|3.4763|4.3763|5.1663|5.4963|6.4676|-0.8062|-3.4562|||||||-4.3562|-5.3562|-5.8462|-6.4396|-7.4013|-5.9481|-6.7817|-6.3757|-6.2757|-7.4008|-7.2543|-6.6743|-8.2443|-7.7343|-9.9769|-10.1266|-9.174|-9.0956|-6.73|-4.62|-3.38|-5.1|-4.38|-5.18|-6.52|-7.9645|-6.2038|-5.7538|-6.6838|-8.5738|-7.9324|-6.3524|-6.7924|-7.6624|-9.4045|-8.5845|-10.5915|-8.9416|-9.9217|-9.2184|-7.7584|-8.8784|-8.0984|-8.9484|-11.4584|-10.6684|-12.2184|-13.4555|-15.6705|-11.2022|-10.7082|-10.9282|-12.5482|-11.3782|-11.6582|7.109|4.949|9.599|6.859|6.569|5.919|4.379|1.889|2.129|4.059|3.989|6.129|2.699|||3.449|5.409|4.599|7.649|3.899|6.149|6.059|0.989|2.299|0.919|1.719|2.199|1.169|5.499|3.229|3.979|3.209|7.079|6.579|3.459|3.239|5.529|2.729|0.899|2.199|5.299|12.699|14.2467|11.2162|10.9962|13.5396|11.6046|9.8701|11.3279|10.3688|10.5696||||8.0196|7.6996|8.0196|8.1696|6.4196|7.2696|8.5196|9.0696|-0.3471|-3.7971|-5.3771|-6.1471|-5.5471|-8.7871|-7.4371|-7.8471|-10.6296|-8.8591||-9.0491|-7.8391|-7.8494|-7.0694|-9.4294|-7.6094|-7.6394|-8.0394|-9.8694|-12.1288|-8.7788|-11.3888|-11.7432|-10.9632|-15.3185|2.1081|1.8481|4.9981|5.0881|3.2181|8.4981|8.1881|8.6281|9.2981|11.4981|7.3081|10.1981|9.3781|13.8981|9.0787|8.4186|10.0129|9.7144|10.7071|-1.939|-2.7089|-3.4989|-3.1689|-3.6089|-3.949|-5.119|-6.619|-8.7689|-8.3189|-9.9689|||||||-3.305|-2.125|-1.815|-0.605|-0.975|-0.175|-3.115|-3.995|-1.605|-1.585|-2.855|-4.795|-4.865|-4.885|-7.685||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-0.1248|-0.1475|-0.1523|-0.1731|-0.1622|-0.1422|-0.1122|-0.1122|-0.1022|-0.1422|-0.1122|-0.0822|-0.0522|-0.1122|||||||-0.1922|-0.1922|-0.2114|-0.1976|-0.2124|-0.211|-0.2178|-0.2125|-0.2167|-0.2408|-0.2542|-0.2541|-0.2879|-0.2704|-0.333|-0.253|-0.243|-0.333|-0.2928|-0.342|-0.3428|-0.3787|-0.3806|-0.3906|-0.3967|-0.4519|0.008|0.098|0.138|0.358|0.555|0.2216|0.2216|0.1816|0.1916|0.1716|0.1316|0.1716|0.1216|0.2016|0.2316|0.2216|0.2516|0.2216|0.2716|0.1316|0.1016|0.1216|0.0716|0.1416|0.2016|0.2116|0.2416|0.0916|0.0716|0.2016|0.2816|0.3216|0.2016|0.2781|0.2181|0.1781|0.214|0.1473|-0.0488|-0.0988|-0.1114|-0.1344|||-0.131|-0.1339|-0.1116|-0.0916|-0.0916|-0.1216|-0.1016|-0.1216|-0.1116|-0.1373|-0.1442|-0.1297|-0.1508|-0.1596|-0.1296|-0.1396|-0.1196|-0.1296|-0.1696|-0.1639|-0.1839|-0.1639|-0.1739|-0.2094|-0.1799|-0.1299|-0.1199|-0.1199|-0.0899|-0.1499|-0.1099|-0.0999|-0.0799|-0.0599|-0.0899|-0.1199||||-0.1399|-0.1699|-0.2199|-0.2404|-0.2849|-0.2688|-0.2353|-0.2676|-0.2321|-0.2621|-0.2421|-0.2921|-0.2796|-0.3096|-0.3006|-0.2506|-0.2706|-0.2706||-0.3406|-0.3406|-0.4229|-0.4476|-0.4502|-0.5091|-0.5218|-0.4318|-0.5218|-0.6148|-0.492|-0.482|-0.582|-0.612|-0.6291|0.0089|0.1089|0.1489|0.2589|0.3089|0.5289|0.4589|0.5089|0.6089|0.5889|0.6437|0.3048|0.3248|0.2248|0.2648|0.2848|0.3061|0.2561|0.3124|0.3393|0.293|0.313|0.343|0.333|0.4055|-0.0533|-0.1633|-0.1833|-0.2433|-0.2759|||||||-0.2282|-0.178|-0.2028|-0.1592|-0.1936|-0.2|-0.17|-0.13|-0.15|-0.16|-0.14|-0.17|-0.07|-0.17|-0.19||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-0.1938|-0.2104|-0.2343|-0.2781|-0.2229|-0.2526|-0.2368|-0.2662|-0.2462|-0.2062|-0.1962|-0.1562|-0.1062|-0.2062|||||||-0.3362|-0.3041|-0.3718|-0.3381|-0.3868|-0.3365|0.009|0.099|0.069|0.029|0.059|0.079|0.049|0.059|0.079|0.209|0.269|0.239|0.209|0.229|0.289|0.299|0.299|0.309|0.259|0.229|0.359|0.429|0.469|0.339|0.419|0.469|0.509|0.469|0.3965|0.2465|0.1765|0.3165|0.2565|0.3965|0.3865|0.4165|0.4465|0.2065|0.1465|0.1965|0.1065|0.0865|0.1865|0.3865|0.4565|0.3965|0.4365|0.1865|0.2265|0.5365|0.5288|0.6443|0.495|0.525|0.3918|0.3218|0.4865|0.2842|0.3175|0.3015|0.2277|0.0892|||0.1661|0.1661|0.1508|0.1738|0.1431|0.1277|0.1123|0.0815|0.1046|0.1738|0.1661|0.22|0.2123|0.2266|0.2343|0.2497|0.3129|0.3152|0.3182|0.1951|0.1643|0.1951|0.1182|0.0951|0.1797|0.1951|0.2643|0.2599|0.2522|0.2635|0.2735|0.2119|0.2581|0.2889|0.2885|0.3511||||-0.0654|-0.1423|-0.2731|-0.2705|-0.2766|-0.2337|-0.2107|-0.2568|-0.2107|-0.2953|-0.3119|-0.2983|-0.306|-0.3682|-0.3725|-0.311|-0.3186|-0.2802||-0.3648|-0.3879|-0.4784|-0.5017|-0.5215|-0.3754|-0.4446|-0.4523|-0.5138|-0.6049|0.0749|0.0518|0.0441|0.1902|0.4056|0.3749|0.1902|0.3056|0.3518|0.2749|0.4672|0.4566|0.395|0.2796|0.2489|0.0489|0.2566|0.2412|0.2335|0.3335|0.3796|0.394|-0.0746|-0.0592|-0.0669|-0.2362|-0.2669|-0.2131|-0.2208|-0.2592|-0.3208|-0.29|-0.3285|-0.4054|-0.4197|||||||-0.3304|-0.2103|-0.2615|-0.1846|-0.2358|-0.2462|-0.1615|-0.1|-0.1538|-0.1308|-0.1231|-0.1615|-0.0462|-0.1462|-0.1308||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|-0.3267|-0.3214|-0.3471|-0.3695|-0.3395|-0.3967|-0.3267|-0.2867|-0.3467|-0.3167|-0.2767|-0.1967|-0.1267|-0.2467|||||||-0.4767|-0.4691|-0.5934|-0.4771|-0.4974|-0.4443|-0.497|-0.4776|-0.4576|-0.5176|-0.5963|-0.6164|-0.6225|-0.6425|-0.6852|-0.4652|-0.5352|-0.5952|-0.6352|-0.7752|-0.7313|-0.8403|-0.9037|-0.9186|-0.9378|-1.0076|-1.2946|0.3917|0.9517|1.1053|0.6797|0.7075|-0.362|-0.412|-0.409|-0.469|-0.5034|-0.4932|-0.5569|-0.5904|-0.5471|-0.6981|-0.5381|-0.6381|-0.6936|-0.6236|-0.6636|-0.7636|-0.786|-0.876|-0.9099|-0.8457|-0.7257|-0.8857|-0.8057|-0.5157|-0.2657|-0.1957|-0.3057|-0.4457|-0.8957|-0.9157|-0.9557|-1.1457|-1.2331|-1.2739|-1.5922|-1.5557|||-1.433|-1.3989|||||||||||||||||||||||||||||||||||||||0.1013|0.2213|0.4513|0.7013|0.9113|1.2413|-0.2924|-0.9424|-1.2624|-1.1516|-1.3256|-1.1868|-1.3798|-1.3585|-0.8485|-1.0685|-1.2185||-1.3985|-1.2085|-1.7485|-1.8155|0.1888|0.0588|0.3188|1.0488|1.6988|0.9688|1.2988|1.6731|-0.6266|-0.8866|-1.4366|0.3464|0.4664|0.6064|0.7564|0.4464|0.9364|1.2564|1.2562|1.0062|0.9962|0.4462|0.9662|0.8162|0.8662|0.9762|0.8813|0.8475|0.7275|0.8875|0.8467|0.8116|0.7316|0.7916|0.5516|0.7316|1.0012|-0.2614|-0.4014|-0.5214|-0.596|||||||-0.5722|-0.4019|-0.413|-0.253|-0.283|-0.313|-0.263|-0.183|-0.093|-0.103|-0.233|-0.363|-0.143|-0.343|-0.355||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|-0.7756|-0.7456|-0.7656|-0.7556|-0.7856|-0.8868|-0.8475|-1.035|-0.974|-0.864|-0.774|-0.504|-0.924|-1.004|||||||-1.084|-1.064|-1.244|-1.214|-1.194|-0.954|-0.974|-0.304|-0.934|-1.304|-1.5194|-1.5341|-1.3741|-1.3141|-1.6523|-1.599|0.3556|0.0256|0.4356|0.3456|0.6456|0.8256|0.7156|0.3056|0.2956|0.3856|0.8856|1.0256|1.3356|0.9056|1.4456|1.9235|1.0803|0.9703|0.8903|1.1603|1.0303|1.593|0.703|0.653|0.553|0.553|0.673|0.573|0.603|0.763|0.773|0.203|0.323|0.453|0.643|0.463|0.503|0.223|0.183|0.483|0.783|0.953|0.783|0.853|0.653|0.483|0.593|0.183|0.263|0.393|0.533|0.923|||0.8945|0.9011|0.9773|0.8873|0.8573|1.0573|1.015|0.885|1.0916|0.9779|1.2583|0.947|0.7255|0.4302|0.5002|0.5602|0.5702|0.6313|-0.0176|-0.0376|-0.0576|-0.1776|-0.3776|-0.2576|-0.2776|-0.1776|-0.1376|-0.4476|-0.5628|-0.4977|-0.4477|-0.4577|-0.4277|-0.4677|-0.4977|-0.5077||||-0.6|-0.59|-0.57|-0.52|-0.6372|-0.573|-0.523|-0.543|-0.523|-0.533|-0.443|-0.443|-0.403|-0.493|-0.383|-0.253|-0.283|-0.283||-0.373|-0.333|-0.453|-0.513|-0.483|-0.163|-0.493|-0.573|-0.683|-0.833|-0.7899|-0.8299|-0.9932|-0.9895|-0.8595|-0.7795|-0.9273|-0.7932|-0.7132|-0.8732|-0.6632|-0.5932|-0.7432|-0.8132|-0.7932|-1.1232|0.2027|0.2227|0.3327|0.5127|0.7027|1.2947|-0.5108|-0.4008|-0.5808|-0.7608|-0.855|-0.715|-0.755|-0.815|-0.915|-0.825|-0.855|-1.075|-0.8211|||||||-0.225|-0.125|-0.105|-0.195|-0.205|-0.215|-0.115|-0.035|-0.115|-0.115|-0.045|-0.085|-0.035|-0.285|-0.265||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|-2.1079|-2.1315|-2.1256|-2.3777|-2.1677|-2.3603|0.1958|0.2458|0.5458|0.2458|0.3158|0.6558|0.8958|0.4958|||||||0.4758|0.7558|0.4358|0.9558|1.1858|1.4958|1.5258|1.8358|1.9358|1.7458|2.0658|2.1958|2.0958|1.3958|1.7458|1.8258|2.1758|1.9858|2.1658|2.0458|1.6558|0.7858|0.8858|1.1758|3.1858|2.7864|2.4654|2.0411|-0.1766|-0.6266|-0.5266|-0.5966|-0.5266|-1.1666|-1.0966|-1.0266|-1.2266|-0.9366|-1.2866|-1.2893|-1.1493|-1.4093|-1.2793|-1.6593|-1.7093|-1.6793|-1.8593|-2.2393|-2.5286|-2.3685|0.0774|0.0374|0.1974|0.0074|1.6974|2.0674|1.0374|1.2174|0.8974|1.1874|0.8574|1.0974|1.0674|1.5574|3.4174|3.1674|2.6338|2.12|||0.66|0.75|0.94|1.24|1.2772|1.3074|1.2427|1.0627|1.0227|0.8127|1.1427|1.1527|1.1927|1.0227|1.0327|1.3127|1.4519|-0.5086|-0.5986|-0.5686|-0.4286|-0.5986|-0.5786|-0.4886|-0.3686|-0.1586|-0.4486|-0.4986|-0.8386|-0.8386|-0.7786|-0.7586|-0.4686|-0.8786|-0.9486|-0.7286||||-0.7586|-0.8286|-0.9486|-0.8186|-0.4386|-0.7986|-1.0386|-1.1486|-1.2463|-1.3309|-1.2709|-0.9809|-0.7409|-0.4609|-0.9109|-1.1809|-1.4509|-1.3871||-1.5646|-1.4557|-1.4913|-1.5321|-1.3321|-1.1821|-1.4921|-1.2221|-1.2921|-1.4421|-1.3321|-1.7821|-2.3601|-1.7779|-1.8673|-1.4273|-1.6823|-1.3823|-1.4323|-1.3323|-1.0823|-0.9723|-0.9423|-1.1523|-1.0123|-1.4623|-0.5223|-1.2023|-1.2923|-1.0523|-1.2123|-1.1423|-1.3723|-1.0723|-1.2223|-1.4823|-1.5023|-1.2523|-1.3923|-0.7823|-0.7923|-0.0623|-1.5723|-2.1423|-2.8243|||||||0.3967|1.1767|1.4867|1.8767|1.9055|1.4155|1.9155|1.5433|1.8437|-0.279|-0.799|-1.259|-1.021|-1.131|-1.305||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|-0.6018|-0.5361|-0.5261|-0.6985|-0.7322|-0.614|-0.574|-0.624|-0.674|-0.704|-0.564|-0.534|-0.414|-0.644|||||||-0.894|-0.9306|-1.1312|-1.1286|-1.1251|-1.0001|-1.1179|-0.9746|-0.8846|-0.9446|-1.1746|-1.0946|-1.0946|-1.2346|-1.6218|0.0509|0.4709|0.3609|0.7509|0.7809|1.0509|1.3309|1.3609|1.0209|0.9109|1.2109|0.9909|1.3909|1.7593|-0.2426|-0.7326|-0.4826|-0.4526|-0.5826|-0.5926|-0.9726|-0.7826|-0.8026|-0.9726|-0.7326|-0.5926|-0.3826|-0.6326|-1.0126|-1.1326|-1.0226|-1.1926|-1.3126|-1.2626|-0.7626|-0.5626|-0.3826|-0.3026|-1.0926|-1.1926|-0.5526|-0.0726|-0.4826|-0.8126|-0.3926|-0.9226|-1.1826|-1.1126|-1.5226|-1.7926|-2.0084|-2.0744|-2.2293|||-2.6742|-2.7552|-2.9936|-2.5673|0.1982|1.2182|1.3535|1.6654|0.3954|0.2254|0.5454|0.4954|0.5854|||0.6054||0.6454|0.3854|0.5154|0.5754|0.3554|0.1854|0.0354|0.4754|1.0654|0.8954|0.7754|1.3454|1.3421|1.7521|-0.3616|-0.5916|-1.1016|-1.1516|-0.9516||||-0.9316|-0.9316|-1.0816|-1.3516|-1.6168|-1.527|-1.4574|-1.4974|-1.5204|-1.9027|-1.8174|-2.0471|-1.9426|-2.0326|-2.3471|-1.7971|-2.1671|-2.0871||-2.2971|-2.4471|-2.7901|-2.8201|-2.9601|-3.3007|-3.7197|-3.625|-3.865|||0.8271||2.3071|1.7771|3.0271|3.6871|3.034|1.544|1.724|3.05|2.0466|1.5066|1.0866|0.9966|0.0366|1.1866|0.9366|1.0666|1.3766|-0.0361|-0.1461|-0.3361|-0.3261|-0.5961|-1.0161|-0.9661|-0.6061|-0.8061|-0.8461|-1.1361|-1.2461|-1.4161|-1.6161|-1.5645|||||||-1.57|-1.1011|-1.3768|0.4658|0.2558|0.4858|0.9658|-0.345|-0.415|-0.335|-0.585|-0.745|-0.505||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|1.2728|1.4528|1.6148|-0.2018|-0.2518|-0.1418|-0.4118|-0.6018|-0.7618|-0.8518|-0.4618|-0.4518|-0.6118|-0.8818|||||||-1.1218|-1.4618|-1.8618|-1.6859|-1.9577|-1.5797|-1.8868|-1.9048|-1.9026|-2.0568|-2.1658|-1.9268|-1.8768|-1.9468|-2.7537|-2.3346|-1.9346|-2.3304|-1.8404|-2.4021|-1.847|-1.707|-1.957|-1.907|-1.587|-1.817|-0.957|-1.007|-0.667|-0.977|-0.927|-0.157|-0.317|-0.647|-1.387|-1.417|-1.517|-1.157|-1.557|-0.677|-1.097|-1.517|-1.197|-1.957|-2.117|-1.867|-2.517|-2.7444|0.1494|0.1594|0.6994|0.9394|1.0294|0.3994|0.2994|1.0094|2.3294|2.6465|1.7487|2.2988|2.1523|1.9123|2.0665|1.8939|1.8638|1.712|1.802|1.392|||1.402|1.822|2.1967|2.024|2.194|1.4953|1.7153|1.2453|1.5253|1.7753|1.6853|1.6553|1.8053|1.7953|1.7053|2.1153|2.4531|-0.0775|-0.6375|-0.8775|-0.7175|-0.3075|-1.9975|-2.1622|-2.2303|-1.7836|-2.0529|-2.2478|-1.5178|-1.6178|-1.4478|-1.6178|-1.4778|-1.3178|-1.5878|-1.7678||||-2.4878|-3.1678|-2.4978|-2.512|-2.8666|-2.8935|-2.5427|-2.5794|-2.9094|-3.463|-3.103|-3.6544|-3.5555|-4.2678|-4.302|-3.452|-3.422|-3.642||-4.242|-3.502|-4.422|-4.462|-3.362|-3.722|-3.082|-2.082|-1.652|-2.732|-4.562|-4.152|-5.4609|-4.5409|-5.7977|0.201|2.421|3.921|4.3061|4.2799|2.2899|2.0199|1.8099|1.7999|1.9299|0.6299|2.1799|1.4199|2.3099|2.5199|2.196|2.2323|2.1323|2.4259|2.2731|1.6931|1.7431|2.3431|2.9401|-0.6126|-0.9926|-1.0626|-1.1326|-2.1926|-2.0806|||||||-2.0168|-1.5192|-1.6097|-1.3419|-1.6738|-1.6586|-1.5007|-1.5228|-1.2428|-1.6075|-1.5934|-1.925|-1.215|-1.085|-1.635||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|-0.4854|-0.4954|-0.5954|-0.7254|-0.7882|0.0106|0.0906|0.1206|0.1906|0.1506|0.2406|0.2306|0.4306|0.2406|||||||0.1306|0.3806|0.4606|0.6306|0.5506|0.8506|0.6906|0.6706|0.8506|1.1406|1.0271|1.0871|0.6437|0.4737|0.4237|0.5837|0.5037|0.4737|0.3837|0.2637|0.2237|0.3037|0.2037|0.2437|0.2937|0.2037|0.2337|0.3137|0.2937|0.1737|0.3737|0.4837|0.2637|0.1237|0.0937|0.0537|0.2637|0.4037|0.4237|0.7437|0.9737|0.4637|0.6337|0.4237|0.3337|0.5037|0.4337|0.2037|0.3537|0.7237|0.9137|0.8537|0.6937|0.4937|0.1437|0.5537|0.6837|0.9637|0.9037|1.4437|1.0991|0.7617|0.8436|0.7723|0.7176|0.8044|0.4944|0.6244|||0.6544|0.6244|0.8965|0.6545|0.7822|0.6974|0.5274|0.4874|0.5474|0.3374|0.4774|0.5874|0.6883|0.6383|0.6083|0.5132|0.6546|0.6456|0.6456|0.7056|0.4356|0.4956|0.6656|0.5356|0.5556|0.3656|0.3956|0.4156|0.3956|0.3256|0.2256|0.4056|0.4956|0.4856|0.5556|0.6456||||0.5956|0.6256|0.9856|0.3682|0.3882|0.5982|0.5584|0.4584|0.5684|0.5184|0.5384|0.6184|0.8002|0.4302|0.4902|0.5702|0.6244|0.5244||0.3244|0.3444|0.2344|0.2244|0.2144|0.3844|0.3844|0.3944|0.2744|0.0844|0.3344|0.2644|0.2044|0.3844|0.2544|0.4444|0.5044|0.6744|0.6544|0.5844|0.8344|0.7544|0.5544|0.3444|0.3044|0.0544|0.5744|0.5144|0.4744|0.6044|0.6044|0.706|0.6872|-0.0073|-0.0773|-0.3373|-0.3673|-0.1773|-0.2373|-0.2373|-0.3773|-0.3573|-0.5073|-0.6073|-0.6915|||||||-0.6617|-0.4668|-0.5371|-0.3491|-0.4291|-0.4779|-0.4316|-0.3873|-0.3573|-0.4|-0.35|-0.44|-0.28|-0.32|-0.33||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|3.6259|1.2659|1.3959|1.5559|2.1059|3.3259|3.378|2.698|2.068|2.638|2.288|2.738|2.718|2.248|||||||1.558|1.548|0.778|0.698|1.098|1.938|2.288|3.898|3.1078|3.5778|3.5278|3.1278|2.9978|2.1278|2.3378|1.8778|3.1478|2.2178|2.7978|2.8478|3.3578|4.2578|3.9725|3.4317|3.9217|3.8408|3.3181|2.878|3.418|3.5248|1.4748|2.3548|2.6148|2.3948|2.4548|3.1148|2.7048|-0.3273|-2.2273|-1.5573|-1.3573|-1.0873|-1.6373|-2.0073|-1.8873|-1.6373|-2.2173|-2.2073|-2.7674|-1.8474|-1.7174|-1.8574|-1.8474|-2.5474|-3.3271|1.0144|1.7844|2.3744|1.9044|2.7744|2.2633|2.3364|2.2902|1.6102|1.1402|1.2502|1.2602|1.1602|||1.4902|1.7302|2.2602|1.1179|1.0279|1.2279|1.6379|1.2979|1.9079|2.3979|1.579|1.829|1.659|1.949|1.389|1.379|1.959|1.979|1.309|1.599|1.759|1.159|0.939|1.229|1.199|1.669|2.2525|-1.4202|-1.1102|-1.3002|-0.9902|-0.6402|-0.5202|-0.6802|-0.8502|-0.7202||||-0.8102|-1.4402|-1.9202|-2.0463|-2.0187|-1.8178|-1.6978|-1.9281|-1.949|-1.8283|-2.0683|-1.8283|-1.7083|-2.4183|-2.481|-2.021|-2.081|-1.921||-2.741|-2.401|-3.1239|-3.2658|-2.8558|-3.3609|-2.9709|-2.5509|-3.5109|-4.1493|-3.4167|-3.7267|-4.1653|-4.0653|-4.7382|-3.4282|-3.8841|-4.024|-3.564|-4.7867|-4.0913|-4.2158|-4.4558|-4.4558|-4.6958|-5.7436|1.9029|3.3929|4.0929|4.8329|5.1549|-0.2848|-1.5748|-0.5948|-1.0048|-1.9148|-1.7948|-0.8648|-1.3448|-0.3048|-2.6848|-1.9348|-2.4048|-3.0048|-5.1348|||||||-3.695|-4.135|-4.935|-4.4111|-5.244|-5.1389|-5.5266|-6.106|-5.746|-6.4066|-6.29|-4.82|-4.64|-4.46|-6.89||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|0.2241|0.1541|0.2241|0.2841|0.2041|0.2641|0.2841|0.3141|0.3917|0.1971|0.1671|0.1471|0.1971|0.0371|||||||0.0071|0.0771|0.1271|0.1371|0.1271|0.1571|0.1671|0.2271|0.2156|0.2613|0.2177|0.0677|0.0477|0.0677|0.0977|0.1777|0.0977|0.0577|0.0877|0.1077|0.1077|0.1277|0.1277|0.1477|0.1277|0.1077|0.1077|0.1177|0.1277|0.1377|0.1577|0.1777|0.1777|0.1577|0.1577|0.1477|0.1477|0.1977|0.1777|0.2277|0.2277|0.2177|0.2141|0.2078|0.2078|0.1778|0.1278|0.0978|0.1078|0.1878|0.2178|0.1778|0.1878|0.0878|0.0878|0.1678|0.2278|0.2278|0.1678|0.2778|0.2282|0.1782|0.288|0.1989|0.1834|0.1334|0.1534|0.1734|||0.1834|0.1634|0.1634|0.1834|0.2199|0.1969|0.1869|0.1069|0.1369|0.1069|0.1369|0.1869|0.1969|0.1669|0.1769|0.2069|0.2354|0.2183|0.2026|0.2026|0.2026|0.2068|0.2277|-0.0684|-0.0084|-0.0284|-0.1084|-0.1084|-0.1484|-0.1693|-0.1476|-0.1566|-0.1266|-0.1166|-0.1466|-0.1066||||-0.1066|-0.1766|-0.2301|-0.1595|-0.1195|-0.0695|-0.1395|-0.1544|-0.1577|-0.1592|-0.1492|-0.1392|-0.1092|-0.1392|-0.1492|-0.1192|-0.1092|-0.1092||-0.1492|-0.1092|-0.2092|-0.1978|-0.2178|-0.2254|-0.246|-0.2008|-0.2308|-0.2708|-0.2337|-0.2837|-0.3067|-0.2667|-0.3104|-0.2204|-0.2566|-0.218|-0.188|-0.208|-0.098|-0.078|-0.158|-0.178|-0.188|-0.248|-0.158|-0.158|-0.198|-0.138|-0.088|-0.098|-0.138|-0.128|-0.168|-0.228|-0.238|-0.188|-0.218|-0.228|-0.268|-0.248|-0.278|-0.298|-0.2789|||||||-0.2282|-0.1391|-0.1974|-0.1598|-0.1793|-0.1981|-0.2206|-0.1914|-0.1714|-0.226|-0.205|-0.165|-0.155|-0.135|-0.185||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-0.3323|-0.3387|-0.3624|-0.401|-0.3173|-0.3881|-0.3423|-0.4431|-0.3657|-0.4341|-0.4662|-0.4319|-0.3919|-0.4919|||||||-0.5619|-0.6044|-0.6482|-0.7958|-0.7459|0.2283|0.2783|0.4583|0.6783|0.5883|0.5083|0.5683|0.5283|0.4965|0.5465|0.1465|0.1665|0.0965|0.1665|0.1865|0.2965|0.2465|0.2365|0.1865|0.1465|0.1165|0.3065|0.2565|0.2465|0.2465|0.3365|0.4065|0.4565|0.3265|0.3265|0.2965|0.3165|0.5265|0.4765|0.4765|0.4865|0.5065|0.6565|0.6922|0.4322|0.3222|0.2122|0.1822|0.3922|0.3422|0.4222|0.4122|0.4022|0.1322|0.1822|0.3122|0.4422|0.4524|0.2999|0.3921|0.2998|0.2798|0.4081|-0.0032|-0.0832|-0.1832|-0.2332|-0.2932|||-0.2538|-0.2438|-0.1838|-0.1238|-0.1338|-0.1038|-0.1538|-0.2738|-0.2738|-0.3181|-0.2923|-0.2423|-0.2223|-0.1823|-0.2223|-0.2123|-0.2523|-0.2923|-0.3623|-0.3348|-0.3969|-0.3569|-0.4369|-0.4721|-0.4484|-0.4084|-0.3284|-0.2684|-0.4984|-0.5527|-0.4819|-0.5682|-0.6597|-0.5813|-0.6149|-0.5949||||-0.5449|-0.6149|-0.7649|-0.7593|-0.892|-0.9395|-0.9333|0.6098|0.7098|0.5642|0.7558|0.53|0.62|0.6495|0.6422|0.8185|0.4999|0.4999||0.3799|0.4199|0.3899|0.5499|0.4899|0.6599|0.7199|0.7499|0.7099|0.3799|0.4999|0.4999|0.4199|0.7399|0.8099|0.9999|0.921|0.5455|0.6509|0.6509|0.6794|0.6837|0.6247|0.5447|0.5847|0.2447|0.4647|0.5347|0.4647|0.5047|0.5647|0.6447|0.7269|-0.1065|-0.1165|-0.5165|-0.5565|-0.4665|-0.4665|-0.5065|-0.6165|-0.5265|-0.6565|-0.5965|-0.6128|||||||0.4225|0.5725|0.3706|0.2916|0.0816|0.1016|0.1316|0.1816|0.2328|-0.07|-0.11|-0.18|-0.06|-0.12|-0.12||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-0.0921|-0.109|-0.1047|-0.0947|-0.1169|-0.1042|-0.1042|-0.0942|-0.0942|-0.1042|-0.0942|-0.0842|-0.0742|-0.1242|||||||-0.1442|-0.1383|-0.1383|-0.1542|0.0012|0.0412|0.0512|0.0912|0.0912|0.0612|0.0612|0.0512|0.0512|0.0512|0.0712|0.1512|0.0912|0.0512|0.0612|0.0912|0.0912|0.1112|0.0712|0.1112|0.0812|0.0812|0.1212|0.1512|0.1612|0.1512|0.1712|0.1812|0.2112|0.1812|0.2312|0.2322|0.2122|0.2822|-0.0841|-0.0741|-0.0641|-0.0041|-0.0941|-0.1341|-0.1641|-0.1641|-0.1841|-0.1841|-0.2041|-0.1441|-0.0841|-0.0541|-0.1541|-0.2141|0.0009|0.0909|0.1309|0.1409|0.0909|0.1709|0.1609|0.1409|0.2493|0.152|0.1722|-0.0498|-0.0598|-0.0498|||-0.0798|-0.0698|-0.0698|-0.0498|-0.0598|-0.0798|-0.0798|-0.0998|-0.0698|-0.0698|-0.0398|-0.0498|-0.0498|-0.0598|-0.0798|-0.0598|-0.0698|-0.0898|-0.1398|-0.09|-0.11|-0.1094|-0.1094|-0.1233|-0.1353|-0.1109|-0.1126|-0.1363|-0.1259|-0.1253|-0.0953|-0.0853|-0.0853|-0.0753|-0.0953|-0.0653||||-0.0553|-0.1053|-0.1336|-0.1224|-0.1154|-0.1155|-0.1055|-0.1222|-0.1175|-0.1075|-0.0875|-0.0975|-0.0975|-0.1375|-0.1661|-0.1396|-0.1396|-0.1296||-0.1696|-0.1396|-0.1696|-0.1696|-0.1796|-0.1625|-0.1825|-0.1525|-0.1925|-0.2225|-0.2028|-0.2281|-0.2378|-0.2009|-0.2408|-0.1708|-0.1907|-0.1407|-0.1207|-0.1507|-0.0807|-0.0507|-0.0807|-0.0907|-0.1307|-0.2207|-0.1407|-0.1307|-0.1607|-0.1107|-0.0607|-0.0907|-0.1307|-0.1307|-0.1407|-0.1907|-0.1871|-0.1671|-0.1771|-0.1971|-0.2271|-0.2071|-0.2271|-0.2371|-0.2674|||||||-0.1915|-0.1295|-0.1533|-0.1052|-0.1452|-0.125|-0.075|-0.075|-0.075|-0.075|-0.085|-0.115|-0.065|-0.085|-0.075||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-0.1398|-0.1482|-0.1468|-0.1721|-0.1521|-0.1805|-0.1405|-0.1405|-0.1305|-0.1505|-0.1405|-0.0905|-0.0805|-0.1505|||||||-0.2205|-0.2105|-0.2545|-0.192|-0.222|-0.1911|-0.2367|-0.1941|-0.1941|-0.2341|-0.2468|-0.2758|0.0033|0.0233|0.0333|0.1733|0.1933|0.1133|0.0833|0.0533|0.0833|0.0533|0.0833|0.0933|0.0633|0.0433|0.0933|0.1533|0.1933|0.1833|0.2233|0.2854|0.2978|0.2478|0.2278|0.1978|0.2078|0.2978|0.1978|0.2278|0.2952|0.1852|0.2252|0.1852|0.2352|0.2803|0.2903|0.3287|0.1804|0.1804|0.2004|0.2204|0.281|0.201|0.161|0.181|0.2216|0.2424|0.1637|0.2337|0.1981|0.1381|0.2079|-0.0632|-0.0932|-0.1232|-0.1263|-0.157|||-0.1607|-0.1207|-0.1407|-0.1407|-0.1507|-0.1707|-0.1725|-0.2025|-0.1956|0.0208|0.0408|0.0608|0.0708|0.0508|0.0708|0.0408|0.0908|0.1008|0.0908|0.0208|0.2608|0.2886|-0.1671|-0.1706|-0.1513|-0.1556|-0.1556|-0.1556|-0.1856|-0.2207|-0.1869|-0.2032|-0.2272|-0.1772|-0.2072|-0.1972||||-0.2172|-0.269|-0.229|-0.2427|-0.2664|-0.2189|-0.2289|-0.2565|-0.2484|-0.3032|-0.2858|-0.3086|-0.2486|-0.2886|-0.2386|-0.1786|-0.2486|-0.2686||-0.3586|-0.3314|-0.3614|-0.2714|-0.3714|-0.4371|-0.4735|-0.4253|-0.4653|-0.5714|-0.4657|-0.4757|-0.6342|0.1403|0.4503|0.5143|0.2343|0.2843|0.2743|0.2043|0.3043|0.2743|0.3373|0.2273|0.1973|0.0873|0.2073|0.1873|0.1473|0.1873|0.1973|0.242|0.1977|0.2403|-0.028|-0.108|-0.098|-0.068|-0.088|-0.078|-0.148|-0.158|-0.158|-0.218|-0.2255|||||||-0.2056|0.039|0.039|0.069|0.049|0.059|0.059|0.099|0.099|0.099|0.149|-0.065|-0.025|-0.085|-0.095||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-0.116|-0.1576|-0.1742|-0.1718|-0.1904|-0.1663|-0.108|-0.0997|-0.1247|-0.108|-0.0997|-0.0913|-0.0913|-0.158|||||||-0.233|-0.2496|-0.2644|-0.2697|-0.2881|-0.2655|-0.3089|-0.2751|-0.2417|-0.2167||-0.3084|-0.2667|-0.2917|-0.3197|-0.303|-0.303|-0.3614|-0.3265|-0.3739|-0.3965|-0.3905|-0.4733|-0.4258|-0.4657|-0.5596|-0.5695|0.125|0.3084|0.5334|0.5514|-0.1956|-0.1956|-0.229|-0.229|-0.2706|-0.3285|-0.2785|-0.3219|-0.2811|-0.2727|-0.2227|-0.2227|-0.2811|-0.2727|-0.2311|-0.2394|-0.3811|-0.455|0.0656|0.1072|0.1489|0.1739|0.0489|0.1156|0.2322|0.2906|0.3239|0.2322|0.3156|0.3656|0.2739|0.3886|0.3059|-0.0269|-0.1853|-0.2103|-0.2221|||-0.1721|-0.1721|-0.1805|-0.1971|-0.2138|-0.1805|-0.1971|-0.2221|-0.1805|-0.2138|-0.1805|-0.0388|-0.1305|-0.2138|-0.1805|-0.2138|-0.1805|-0.1888|-0.2971|-0.2806|-0.3229|-0.2841|-0.2758|-0.3508|-0.424|-0.3827|-0.371|-0.3376|-0.321|-0.321|-0.321|-0.321|-0.296|-0.296|-0.446|-0.496||||-0.5414|-0.6344|-0.6377|-0.5966|-0.6763|-0.095|-0.135|-0.015|-0.255|-0.305|-0.245|-0.305|-0.295|-0.335|-0.275|-0.195|-0.255|-0.275||-0.385|-0.375|-0.4472|-0.4819|-0.531|-0.4893|-0.5593|-0.5029|-0.5529|-0.6047|0.2896|||||||||||0.4696|0.3677|0.1977|0.1677|0.0477|0.2877|0.2777|0.2577|0.3077|0.3577|0.4425|0.3733|0.3753|-0.005|-0.125|-0.085|-0.035|-0.055|-0.095|-0.205|-0.255|-0.295|-0.385|-0.3689|||||||-0.2982|-0.2369|-0.233|-0.173|-0.183|-0.153|-0.103|-0.023|-0.103|-0.113|-0.153|-0.223|-0.103|-0.143|-0.145||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|-0.2663|-0.2797|-0.3069|-0.351|-0.4356|-0.314|-0.36|-0.3679|-0.2979|-0.3479|-0.3279|-0.2779|-0.1779|-0.1779|||||||-0.2779|-0.1479|-0.2879|-0.4079|0.0397|0.0497|0.0297|0.0997|0.2797|0.3197|0.2497|0.2497|0.4397|0.4101|0.4001|0.4196|0.4339|0.3309|0.3509|0.3909|0.4074|0.3674|0.3474|0.2674|0.3274|0.4132|0.4205|0.2805|0.3205|0.3705|0.3505|0.1771|0.1871|0.2191|0.1991|0.2191|0.1691|0.1891|0.1791|0.2391|0.2212|0.2442|0.2468|0.2436|0.2536|0.2634|0.2803|0.1803|0.1303|0.2303|0.2203|0.2472|0.2372|0.1772|0.1472|0.2472|0.2572|0.3196|0.2291|0.3091|0.2916|0.2316|0.3295|-0.0875|-0.1075|-0.1575|-0.1575|-0.1575|||-0.1175|-0.2175|-0.2175|-0.0275|-0.0075|-0.0875|-0.1375|-0.1575|-0.0875|-0.0575|-0.0375|-0.0075|-0.0475|-0.0575|-0.0375|-0.0475|-0.0575|-0.0975|-0.1475|-0.1275|-0.1575|-0.1675|-0.1575|-0.185|-0.1777|-0.1657|-0.1457|-0.1557|-0.1457|-0.1257|-0.0857|-0.0757|-0.0957|-0.1157|-0.1257|-0.1857||||-0.1723|-0.1923|-0.2025|-0.1913|-0.1813|-0.202|-0.2072|-0.2214|0.043|0.063|0.103|0.083|0.083|0.073|0.113|0.183|0.173|0.223||0.2205|0.2233|0.2133|0.2353|0.1853|0.2153|0.2053|0.2053|0.1953|0.0953|0.1253|0.0453|0.0653|0.0553|0.1053|0.1753|0.1953|0.1853|0.1453|0.0953|0.1853|0.2353|0.1453|0.1353|0.1153|0.0553|0.1553|0.1253|0.1453|0.2253|0.2753|0.2453|0.2253|0.2753|0.3253|0.3253|0.3153|0.342|0.3828|0.3892|0.4158|0.4103|-0.0162|-0.2362|-0.4062|||||||-0.1863|-0.2148|-0.2403|-0.1965|-0.2078|-0.1714|-0.145|-0.125|-0.145|-0.1433|-0.1759|-0.1188|-0.1288|-0.142|-0.11||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|-0.2667|-1.0867|-1.3347|-1.3835|-1.4245|-1.3432|-1.2832|-1.4847|-1.1447|-1.4002|-1.3538|-0.9438|-0.9138|-1.2638|||||||-1.4638|-1.5443|-1.5275|-1.8783|-2.0121|-1.6498|-1.5798|-1.5898|-1.3498|-1.6098|-1.1998|-1.1998|-1.0898|-1.7898|-2.4164|0.0546|0.8046|0.8346|1.1546|1.4246|1.3346|1.2146|1.3346|1.5846|1.1646|1.3346|1.9846|2.4146|2.3046|1.6346|1.6846|1.8646|1.4146|1.0846|0.8446|0.9446|1.5546|2.3446|1.7246|2.2646|2.4046|2.2246|3.3146|-0.6022|-2.2722|-2.2222|-2.8722|-2.8622|-2.6822|-1.9122|-1.9722|-2.0722|-1.8622|-2.3822|-2.7722|-1.0222|-0.9122|-0.4822|-1.7522|-1.9222|-2.2122|-2.3522|-2.4622|-3.1722|-3.0322|-3.6222|-4.2222|-4.7319|||-4.9066|1.2117|1.5117|1.4917|1.6917|2.3124|-0.0066|-0.0566|-0.6866|-0.5966|-0.3166|-0.3766|-0.3666|-0.7666|-1.1766|-1.3066|-1.0266|-0.9366|-1.4666|-1.5866|-1.8566|-1.7166|-2.0429|-2.0137|-1.9697|-2.0697|-2.2747|-2.1558|-2.3953|-2.527|-2.017|-2.5395|-2.6266|0.2268|0.1168|0.6768||||0.8568|0.8168|0.4868|0.8568|1.7268|2.7968|2.7614|2.1514|2.4614|1.9795|2.3695|-0.2924|-0.4524|-0.6924|-1.1124|-0.7924|-1.4224|-1.1324||-1.8124|-1.9324|-2.0724|-1.7024|-2.1824|-1.4624|-1.5124|-1.0924|-1.6424|-2.1724|-1.6824|-2.6524|-3.8827|-2.8186|-3.1101|-2.7451|-2.7767|-2.7833|-2.1633|-2.7333|-1.9398|-1.6698|-2.2198|-1.9898|-2.6398|-3.2898|0.3046|0.2146|0.9046|1.1246|1.4346|1.2246|0.9346|1.6746|1.7746|1.2746|0.9946|2.0146|2.0946|2.6246|3.4146|5.8246|5.9357|-1.4555|-4.3455|||||||0.4663|0.8863|1.4863|1.2163|0.6863|0.7463|1.4763|2.1863|1.9014|-0.7961|-1.1361|-1.7261|-1.419|-1.209|-1.225||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-0.0552|-0.1852|-0.2097|-0.2352|-0.2091|-0.2088|-0.1688|-0.1788|-0.1488|-0.1788|-0.1588|-0.1488|-0.1188|-0.2188|||||||-0.2788|-0.2998|-0.3353|-0.2998|-0.3326|0.0239|0.0339|0.1039|0.1139|0.0539|0.0439|0.1039|0.0939|0.0539|0.0239|0.1539|0.1839|0.0939|0.1339|0.1639|0.2239|0.1939|0.2139|0.3039|0.2639|0.1939|0.2539|0.3439|0.3639|0.3739|0.4739|0.3993|0.4559|0.3947|0.3747|0.2747|0.2447|0.3447|0.2547|0.3647|0.4447|0.4129|0.4129|0.2629|0.2529|0.2629|0.2029|0.1929|0.2629|0.3829|0.4029|0.4229|0.4828|0.2328|0.1928|0.3628|0.4328|0.4769|0.2869|0.3869|0.3162|0.3262|0.4164|0.2716|0.2016|0.1316|0.1016|0.0616|||0.1116|0.1516|0.0916|0.1416|0.2116|0.4216|0.3679|-0.1092|-0.1892|-0.2218|-0.2443|-0.2208|-0.2571|-0.2683|-0.2483|-0.2683|-0.2583|-0.2683|-0.3283|-0.3753|-0.3753|-0.3936|-0.4335|-0.4678|-0.4947|-0.5314|-0.5537|-0.6303|0.1158|0.5158|0.4854|0.3826|-0.0251|-0.2351|-0.2851|-0.2651||||-0.2951|-0.3751|-0.3457|0.1003|0.0903|0.1903|0.2303|0.2103|0.1703|0.1703|0.1803|0.2003|0.4503|-0.0738|-0.1338|-0.1738|-0.2438|-0.2638||-0.3338|-0.2859|-0.3676|0.0385|0.0385|0.1685|0.1385|0.2185|0.1285|0.0385|0.1185|0.0785|0.0385|0.0785|0.1385|0.1985|0.2885|0.3485|0.4375|0.3675|0.3811|0.3818|0.3774|0.2574|0.2374|0.0874|0.3174|0.2374|0.2174|0.3074|0.3274|-0.0162|-0.0862|-0.0762|-0.1162|-0.2262|-0.2162|-0.1462|-0.1662|-0.1162|-0.1462|-0.2062|-0.2762|-0.3362|-0.428|||||||-0.2833|-0.1909|-0.245|-0.185|-0.2333|-0.2159|-0.225|-0.175|-0.175|-0.165|-0.195|-0.225|-0.155|-0.195|-0.185||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|-0.1853|-0.1865|-0.2016|-0.1935|-0.1717|-0.1982|-0.1682|-0.1782|-0.1782|-0.1582|-0.1382|-0.1182|-0.0982|-0.1782|||||||-0.2382|-0.2341|-0.2679|-0.2293|-0.2776|0.013|0.013|0.043|0.053|0.013|0.023|0.053|0.033|0.033|0.013|0.173|0.133|0.093|0.143|0.173|0.193|0.203|0.183|0.213|0.333|0.2177|0.2277|0.2977|0.3177|0.3577|0.3077|0.3677|0.4177|0.3677|0.3477|0.4377|0.3077|0.5177|0.3066|0.2666|0.3066|0.2666|0.2966|0.1866|0.1566|0.1766|0.1166|0.1066|0.1266|0.2866|0.2666|0.2866|0.2766|0.0966|0.1566|0.2466|0.3666|0.4123|0.3223|0.3964|0.3854|0.3149|0.4088|0.3186|0.2586|0.1786|0.1786|0.1686|||0.2586|0.3586|0.2386|0.2686|0.2786|0.3586|0.3286|0.3086|0.2786|0.2886|0.2486|0.2586|0.2586|0.3686|0.2586|0.3286|0.4186|0.5345|0.5332|0.3032|0.2332|0.2132|0.2032|0.4332|0.4569|-0.228|-0.188|-0.238|-0.2395|-0.2528|-0.2483|-0.2283|-0.1983|-0.1583|-0.1683|-0.1783||||-0.2283|-0.2983|-0.3892|-0.2969|-0.1969|-0.1569|-0.1569|-0.1569|-0.1769|-0.2269|-0.2269|-0.2269|-0.2169|-0.2769|-0.2569|-0.1469|-0.2069|-0.2169||-0.3069|-0.3069|-0.3705|-0.3772|-0.4147|-0.4402|-0.4207|-0.3807|-0.4407|-0.5113|-0.4932|-0.5313|-0.6431|-0.5712|-0.5895|-0.3995|-0.5195|-0.4851|-0.4452|-0.5452|-0.4252|-0.3552|-0.4051|-0.3352|-0.4551|-0.7551|0.2017|0.5517|0.3542|0.5042|0.3742|0.5391|0.4835|0.41|0.4322|-0.1276|-0.1376|-0.0576|-0.0576|-0.0776|-0.0776|-0.1976|-0.2476|-0.3076|-0.3773|||||||-0.2936|0.0365|0.0765|0.1265|0.1365|0.1565|0.2065|0.2465|0.1865|0.1865|0.2065|0.1665|0.2678|-0.145|-0.135||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|-0.0245|-0.0345|-0.1045|-0.1345|-0.1145|-0.1345|-0.1145|-0.1145|-0.0845|-0.0745|-0.0845|-0.0645|-0.0445|-0.1245|||||||-0.1845|-0.1744|-0.1882|-0.1997|-0.1985|-0.1812|-0.2068|-0.1817|-0.1617|-0.1917|-0.2169|-0.2349|-0.2205|-0.2205|-0.2405|-0.1405|-0.1605|-0.2505|0.0159|0.0459|0.0659|0.0859|0.0959|0.1159|0.0959|0.0959|0.1759|0.1259|0.1259|0.1959|0.1759|0.1559|0.1759|0.1359|0.1159|0.0459|0.0359|0.1059|0.0359|0.0959|0.1059|0.1059|0.1359|0.0759|0.0659|0.0659|0.0159|0.0059|0.0859|0.2359|0.1659|0.1859|0.3859|0.3559|0.0859|0.1659|0.2559|0.2863|0.2263|0.2903|0.2717|0.2217|0.2908|0.1631|0.1131|0.0631|0.0731|0.0031|||0.0431|0.0531|0.0731|0.1031|0.0731|0.0731|0.0931|0.0631|0.0631|0.0731|0.0631|0.1231|0.1231|0.1831|0.3031|-0.0158|-0.0958|-0.1458|-0.2058|-0.2553|-0.2498|-0.2342|-0.278|-0.2967|-0.254|-0.254|-0.214|-0.174|-0.284|-0.2933|-0.2686|-0.3235|-0.3013|-0.2813|-0.2813|-0.2313||||-0.1813|-0.1313|-0.2813|-0.1613|-0.2513|-0.1313|-0.1913|-0.2713|-0.2345|-0.2645|-0.2745|-0.3034|-0.2434|-0.2834|-0.2434|-0.2034|-0.2034|-0.1634||-0.3834|-0.3288|-0.3992|-0.4608|-0.3636|-0.3228|-0.3428|-0.2828|-0.3528|-0.4028|-0.4028|-0.4628|-0.5525|-0.4825|0.0035|0.0935|0.1735|0.2435|0.2635|0.1935|0.3535|0.4435|0.4438|0.4138|0.3638|0.1738|0.3338|0.3038|0.2338|0.3238|0.3438|0.4058|0.3843|-0.0087|-0.0887|-0.1487|-0.1487|-0.0887|-0.1087|-0.1087|-0.1987|-0.1787|-0.3087|-0.3587|-0.363|||||||-0.2866|-0.1901|-0.197|-0.137|-0.167|-0.137|-0.137|-0.077|-0.077|-0.067|-0.067|-0.137|-0.037|-0.167|-0.165||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|-0.2007|-0.192|-0.182|-0.162|-0.102|-0.082|-0.052|-0.102|-0.092|-0.102|-0.082|-0.052|-0.092|-0.172|||||||-0.242|-0.2228|-0.2453|-0.2553|-0.2576|-0.1945|-0.2345|-0.2245|-0.2145|-0.2605|-0.2573|-0.2559|-0.2259|-0.2759|-0.3571|-0.2818|-0.2536|-0.2951|0.0431|0.0931|0.0531|0.0531|0.0731|0.1131|0.0331|0.0031|0.0931|0.1131|0.1231|0.0931|0.1631|0.2131|0.1931|0.1631|0.1331|0.1031|0.1631|0.3231|0.3331|0.3331|0.3931|0.4131|0.5173|0.4607|0.4507|0.2507|0.1807|0.2507|0.1507|0.3507|0.2807|0.2507|0.2607|0.1407|0.1007|0.2607|0.2908|0.3801|0.2201|0.3251|0.2193|0.1693|0.2409|-0.0174|-0.0574|-0.1374|-0.1374|-0.1574|||-0.1074|-0.1074|-0.1074|-0.0874|-0.0474|-0.0074|-0.0774|-0.0874|-0.1674|-0.226|-0.1702|-0.1502|-0.1602|-0.1902|-0.0902|-0.1102|-0.1202|-0.1502|-0.2102|-0.218|-0.2195|-0.1895|-0.2095|-0.2739|0.0478|0.0878|0.1078|0.0978|0.1278|0.1278|0.1978|0.2078|0.2078|0.2478|0.2378|0.2678||||0.2078|0.1378|0.1478|0.2478|0.2378|0.3578|0.4178|0.4783|-0.0745|-0.1145|-0.0145|-0.0345|-0.0545|-0.0745|-0.2445|-0.1445|-0.1545|-0.2045||-0.3045|-0.3045|-0.4145|-0.4294|-0.4483|-0.3483|-0.2983|-0.2983|-0.3983|-0.4183|-0.4483|-0.4983|-0.5881|-0.5374|-0.4721|-0.4721|0.0903|0.2903|0.3003|0.4148|0.3309|0.2694|0.2094|0.2394|0.2294|0.1694|0.2894|0.2794|0.3194|0.2394|0.2094|0.2194|0.1794|0.2494|0.2194|0.1494|0.1694|0.2494|0.2394|0.3094|0.4194|0.4405|-0.0414|-0.2514|-0.4414|||||||-0.1622|-0.1422|-0.0722|-0.1122|-0.2022|-0.2122|-0.1722|-0.2022|-0.2222|-0.2419|-0.2743|-0.3203|-0.2565|-0.29|-0.31||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|-1.6615|-1.5816|-1.744|-2.106|-1.666|-1.456|-1.266|-1.266|-0.786|-0.816|-0.576|-0.376|-0.686|-1.066|||||||-2.536|0.6972|0.6072|0.9772|0.5472|0.7872|0.6472|0.8972|0.6272|0.6972|1.1472|1.1572|1.0672|0.7872|0.1872|0.8172|1.4572|1.3172|1.8472|2.0472|2.5385|2.0556|1.7307|1.3207|1.2507|1.0407|1.5207|1.7107|1.5307|1.7607|1.7807|2.0624|1.9258|1.2658|1.1758|1.0758|1.3658|1.5758|1.5558|1.7958|1.7958|1.9158|1.7058|1.6458|1.4158|0.8758|0.5958|0.3158|0.1458|0.5958|0.7658|0.9058|0.6658|0.3858|1.1758|2.8258|1.5875|2.0275|1.2975|1.7875|1.7849|1.7649|1.8104|1.5504|1.5404|1.7104|1.1204|0.9104|||0.6804|0.8904|0.5904|0.7404|0.9204|1.2404|0.7204|0.4904|0.7204|1.0604|1.4104|1.8504|1.0904|1.4104|1.3004|1.6904|1.8104|2.3204|2.2704|2.4654|1.9888|1.4288|1.4788|2.0488|2.3087|-0.5108|-1.1908|-1.1008|-1.0808|-1.0308|-0.7508|-0.6708|-0.8708|-0.6308|-0.5008|-0.7108||||-0.9008|-1.2708|-1.1108|-1.1508|-1.5869|-1.1012|-1.1712|-1.448|-1.2616|-1.2945|-1.1545|-0.8645|-0.9445|-1.2045|-1.3745|-0.8445|-1.1245|-1.1645||-1.4445|-1.2845|-1.6533|-1.7598|-1.7376|-1.7168|-1.6447|-1.4447|-1.6947|-1.8083|-1.7583|-1.9242|-1.7999|-1.4799|0.3551|0.7551|0.8151|0.8651|0.2551|0.2651|0.5151|0.6351|0.4251|0.5451|0.4551|0.1651|0.6651|0.6251|0.9751|1.3251|1.6351|1.4751|1.3951|1.9951|-0.4658|-0.9658|-1.3258|-1.0258|-1.1758|-0.9358|-0.4858|-0.6358|-0.7358|-1.2858|-2.2558|||||||-1.8492|-1.589|-0.839|-1.039|-1.059|-1.149|-1.039|-0.529|-0.899|-0.879|-0.679|-1.079|-0.709|-0.939|-0.855||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|1.4473|1.3773|1.5273|1.5273|1.2843|1.8703|-0.1229|-0.5229|-0.4029|-0.3329|-0.3129|-0.1429|-0.5529|-0.8229|||||||-1.0129|-0.9629|-1.0832|-1.2219|-1.1966|0.2783|0.3783|0.6483|1.0183|1.0383|0.3883|0.1183|0.0783|0.2883|0.3783|0.3583|0.4483|0.2883|0.2683|0.3883|0.5183|0.8083|0.5283|0.6183|0.5583|0.2083|0.4483|0.7083|0.5083|0.5783|0.7983|0.8883|1.0083|0.8183|0.8283|1.1983|0.8983|0.9483|0.4683|0.6583|0.8983|0.8183|1.0083|1.2176|1.3034|1.4744|-0.777|-0.777|-0.9288|-0.7688|-0.5988|-0.5788|-0.6588|-0.9188|0.0142|0.3442|0.6742|0.5942|0.3942|0.5042|0.3942|0.4742|0.7613|0.6915|-0.2168|-0.4768|-0.5248|-0.5597|||-0.5362|-0.5762|-0.6302|-0.6267|-0.6267|-0.6519|-0.7066|-0.7906|-0.6365|-0.6165|-0.4565|-0.2465|-0.3965|-0.4465|-0.4665|-0.2065|-0.6765|-0.7189|-0.9337|-0.5976|-0.7776|-0.7545|-0.7945|-0.9078|-0.9543|0.0211|0.1912|0.1312|0.2611|0.3612|0.6112|0.7211|0.8111|1.0563|-0.1386|-0.1086||||-0.3186|-0.7186|-0.9234|-0.8333|-0.9086|-0.804|-0.775|-0.9511|-0.9196|-0.924|-0.9595|-1.0799|-1.0299|-1.1133|-1.2778|-1.0678|-1.2278|-1.342||-1.485|-1.4367|-1.7552|-1.5933|-1.3833|-1.3933|-1.2233|-0.9633|-1.5133|-2.0933|0.0153|0.0853|0.7153|1.0953|1.3053|1.5928|1.4128|1.3128|1.2528|0.5228|1.0028|1.2128|1.2457|1.0557|0.8457|0.2157|0.7957|0.9757|1.1257|1.0057|1.1681|1.1778|1.1815|-0.1332|-0.1032|-0.8232|-0.7132|-0.8232|-0.9432|-0.8732|-1.1632|-1.0432|-1.1132|-1.2432|-1.3335|||||||-1.1783|-0.8282|-1.0957|-0.9019|-1.0744|-1.1245|-0.8045|-0.953|-0.763|-0.803|-0.743|-0.823|-0.843|-1.083|-0.83||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-0.6346|-0.7734|-0.8488|-0.8253|-0.8348|-0.7287|-0.8287|-1.0058|-0.9126|-1.114|-0.8466|-0.8792|-0.7692|-1.0392|||||||-1.0692|-1.1613|-1.137|-1.2889|-1.3443|0.0083|0.0483|0.4883|0.7483|0.5483|0.6883|0.6283|0.3783|0.5683|1.1483|1.3483|1.4883|0.9483|0.9983|0.8283|0.8883|1.0483|1.2883|1.2583|0.9683|1.3383|1.4883|1.7183|1.5784|1.2584|1.6784|-0.2468|-0.3168|-0.3068|-0.9168|-0.5568|-0.9968|-0.9768|-1.2268|-1.3768|-1.3881|-1.4845|-1.381|-1.431|-1.591|-1.301|-1.811|-1.8944|-2.041|-1.7106|-1.7077|-1.7277|-1.6177|-1.7977|-1.5877|-0.5877|-0.6377|-0.2277|-0.0677|-0.4777|-0.6077|-0.5377|-0.2777|-1.0177|-0.7677|-1.2277|-1.3977|-1.5477|||0.2214|0.2114|0.2414|0.7114|0.6014|0.5414|0.5214|0.1014|0.9114|0.9114|1.2014|1.3314|1.2014|1.5914|1.2314|1.5914|1.8014|2.3615|2.2067|1.8512|1.2612|1.6912|-0.0367|-0.3267|-0.2767|-0.0267|-0.0467|-1.0467|-1.5167|-1.6924|-1.5871|-1.6435|-1.8722|-1.7686|-2.3762|0.9||||1.71|1.695|2.1114|0.7014|1.0114|1.6414|1.5794|1.4576|1.7057|1.5602|-0.5774|-0.7474|-0.5174|-0.6774|-0.7074|-0.5074|-0.9174|-1.0674||-1.1174|-1.4674|-1.8771|-1.8857|-2.0886|-1.6752|-1.3552|-1.1152|-1.5852|-2.1952|-1.9511|-2.3511|-2.4501|-2.4763|-2.5553|-1.8809|-2.0582|0.2492|0.4192|0.1392|0.9292|1.4192|0.9392|0.7092|0.4592|0.1192|0.3692|0.4992|0.4692|0.9592|1.7292|2.1163|-0.2621|-0.2221|-0.1021|-0.2921|-0.4021|-0.1121|-0.1321|-0.1021|-0.5221|-0.7121|-0.7721|-0.8521|-1.7021|||||||-2.0329|-1.2837|-1.2919|0.2943|0.8643|0.8543|1.0043|1.0343|1.3143|-0.211|-0.881|-0.971|-0.801|-0.981|-1.015||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|-0.519|-0.6055|-0.585|-0.565|-0.515|-0.5905|-0.4305|-0.4805|-0.4605|-0.4705|-0.4305|-0.3805|-0.3505|-0.5305|||||||-0.6805|-0.7473|-0.7953|-0.7759|-0.791|0.1672|0.1672|0.3472|0.3472|0.1572|0.1072|0.0572|0.1972|0.1872|0.1772|0.4372|0.5772|0.5572|0.5272|0.4072|0.4972|0.5072|0.4872|0.4972|0.8672|0.5872|0.6672|0.7072|0.7172|0.5972|0.7472|0.9141|-0.1876|-0.3776|-0.4676|-0.5676|-0.5776|-0.3876|-0.4176|-0.2476|-0.3976|-0.3776|-0.5376|-0.6876|-0.7776|-0.7076|-0.7976|-1.0976|0.1395|0.6395|0.7863|0.6063|0.4463|0.1563|0.0663|0.3163|0.4763|0.5863|0.4765|0.5449|0.5588|0.397|0.4984|-0.1685|-0.2985|-0.3885|-0.4045|-0.4394|||-0.4527|-0.423|-0.4098|-0.4098|-0.4262|-0.3662|-0.2662|-0.3562|-0.3362|-0.2962|-0.2762|-0.3162|-0.3462|-0.2362|-0.2762|-0.3262|-0.3462|-0.3262|-0.4462|-0.5362|-0.6697|-0.628|-0.7227|-0.8458|-0.7014|-0.8022|-0.8435|-0.9233|-0.7433|-0.6233|-0.4533|-0.6633|-0.6233|-0.5333|-0.5333|-0.6333||||-0.5733|-0.2333|-0.5033|-0.8733|-0.8716|-0.7316|-0.5216|-0.8216|-0.9016|-1.0257|-1.0357|-1.1076|-1.0276|-1.2001|-1.3106|-1.0937|-1.2237|-1.3163||-1.4963|-1.4231|-1.7807|0.0722|0.2222|0.6422|0.6322|1.0322|0.8122|1.0022|1.5922|2.0022|1.4822|1.4508|0.5808|0.8308|0.5608|0.7208|0.9908|0.4808|0.8808|1.2254|0.4254|0.4354|0.4254|0.1654|0.6354|0.8054|0.9491|-0.0538|-0.2238|-0.2738|-0.3638|-0.3138|-0.4938|-0.6738|-0.6138|-0.4838|-0.5538|-0.5338|-0.6338|-0.7138|-0.7638|-0.8838|-0.797|||||||-0.69|-0.44|-0.42|-0.51|-0.44|-0.43|-0.32|-0.26|-0.27|-0.22|-0.23|-0.32|-0.15|-0.26|-0.31||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|-2.43|-2.1876|-2.2076|-2.7434|-2.4988|0.1738|0.4838|1.4338|2.9703|-0.8014|-0.9114|-0.3914|-0.7014|-1.3814|||||||-1.6814|-1.8171|-2.0073|-2.1259|-1.971|-1.7772|-2.0605|-1.5805|-1.4905|-1.9705|-1.6805|-1.7505|-1.9605|-2.2405|-2.77|-2.68|-2.4672|-3.1097|-2.7758|-2.0677|-2.4377|-2.6969|-2.6972|-2.5272|-3.0172|-3.8247|0.546|0.656|0.666|1.066|0.606|1.306|1.306|0.826|0.636|0.986|2.066|3.246|2.466|2.316|3.026|3.186|4.016|4.109|3.629|3.2989|1.9889|2.4689|1.2389|2.9589|1.0789|1.1289|1.2389|0.6689|0.4289|2.4789|1.7089|2.2189|2.2689|3.3787|2.0259|2.1659|2.8444|2.7115|2.6317|2.4631|1.6831|0.9631|||1.3931|1.7631|1.4031|1.6731|1.7231|2.3931|1.3731|1.1031|1.1131|1.1731|1.9431|2.6735|1.8172|1.7641|2.0873|-0.4306|-0.8906|-0.9606|-1.5806|-1.8451|-1.8507|-1.6449|-1.9149|-2.1971|-1.6556|-1.5856|-1.1956|-1.8256|-1.7856|-1.4656|-0.7756|-1.4156|-1.1256|-1.2156|-1.3756|-1.2256||||-1.6656|-2.1156|-2.3756|-2.3562|-2.465|-1.715|-2.105|-2.348|-1.638|-1.768|-1.238|-0.938|-1.578|-1.568|-1.878|-1.928|-1.978|-1.798||-2.428|-2.738|-3.0098|-2.0198|-1.9098|-2.1098|-1.8098|-2.2998|-3.3098|-3.9492|-3.4319|-4.2799|-3.7267|-2.9767|-2.1067|-2.8767|-3.2385|-3.0698|-2.5498|-3.1836|-2.54|-2.46|-2.99|-2.72|-3.08|-4.1023|-3.6642|-3.8674|-3.7121|-3.6448|-3.5048|-3.6248|-3.7348|-3.1548|-4.1048|-4.4648|-4.4548|-3.5748|-3.4648|-3.2048|-2.0148|-0.1948|-1.5648|-3.6348|0.387|||||||0.757|0.017|2.077|2.8627|-0.8196|-1.0396|-0.6196|-0.7296|-0.4996|-0.7996|-1.0296|-1.6296|-1.2279|-1.366|-1.3||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-0.1993|-0.2237|-0.2585|-0.2003|-0.1803|-0.1503|-0.1403|-0.1603|-0.1203|-0.1303|-0.1503|-0.0903|-0.0903|-0.2003|||||||-0.2903|-0.3075|-0.2917|-0.2791|-0.3085|-0.2311|-0.2852|-0.2552|-0.2152|-0.2652|-0.2652|-0.2852|-0.3097|-0.3497|-0.3763|0.0671|0.0771|0.0271|0.0771|0.1171|0.1571|0.1571|0.2171|0.2471|0.1671|0.1271|0.2071|0.2471|0.2371|0.2671|0.3771|0.2271|0.2771|0.2271|0.2571|0.4471|0.529|0.3628|0.2228|0.2328|0.3128|0.3128|0.3328|0.2528|0.1828|0.1528|0.0928|0.0828|0.1028|0.2328|0.2728|0.3228|0.2528|0.0828|0.1228|0.2728|0.3228|0.3628|0.2628|0.3428|0.3101|0.2301|0.3679|0.2299|-0.038|-0.098|-0.138|-0.188|||-0.185|-0.195|-0.165|-0.145|-0.185|-0.205|-0.215|-0.2467|-0.1997|-0.2808|-0.1808|-0.1308|-0.1008|-0.1608|-0.1608|-0.1608|-0.1708|-0.1608|-0.2308|-0.2487|-0.2387|-0.2587|-0.2885|-0.2911|-0.2735|-0.3166|-0.3185|-0.3589|-0.3172|-0.3772|-0.3236|-0.3673|0.0148|0.0548|0.0548|0.0148||||0.0348|0.0448|0.0448|0.1848|0.2548|0.4848|0.4458|-0.0232|-0.1532|-0.2432|-0.2932|-0.3132|-0.2832|-0.3132|0.0084|0.0984|0.0984|0.1384||0.0984|0.1284|0.0284|0.0384|0.0684|0.0784|0.0784|0.1184|0.0784|0.0184|0.1684|0.1284|0.0984|0.1284|0.1684|0.2284|0.2884|0.3984|0.3284|0.3084|0.3484|0.4084|0.3871|0.4256|0.407|0.287|0.377|0.357|0.377|0.547|-0.0009|-0.0409|-0.0809|-0.0309|-0.0109|-0.1209|-0.0709|-0.0609|-0.0509|-0.0009|-0.2209|-0.3509|-0.3909|-0.4309|-0.5188|||||||-0.3548|-0.2264|-0.2999|-0.2544|-0.2887|-0.2599|-0.2599|-0.2919|-0.1919|-0.1819|-0.1719|-0.2719|-0.179|-0.169|-0.245||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|-6.5291|-7.0691|-8.6991|-10.0232|-9.1532|-11.053|-9.3627|-10.9203|-8.2809|-9.32|-9.74|-7.71|-6.41|-7.33|||||||-8.11|-9.46|-11.71|-8.15|-5.01|-1.66|-5.61|-4.83|-4.59|-4.7|-6.7|-6.08|-6.47|-9.23|-11.6211|-10.879|-10.325|-11.799|-10.949|-10.7267|-12.9646|-14.1868|-12.8993|-12.5793|-13.2937|-16.5802|-14.0397|-12.9319|-14.3526|-15.7307|-17.5022|-13.3522|-13.1022|-14.9922|-14.1522|-15.7022|-17.1022|-13.0822|-13.2922|-0.9022|-1.8122|-7.9022|-2.0422|-6.1322|-10.6422|-8.4922|-14.6822|-16.6522|-22.5147|-15.405|-13.365|-15.565|-17.785|-22.38|1.1111|6.4111|13.1211|17.8011|18.9611|19.0617|16.1803|14.6131|17.4134|12.6629|12.7629|13.9329|16.7329|9.7877|||12.1877|12.4141|12.9586|9.1986|5.8686|5.0886|7.0086|5.2886|7.9686|8.4686|9.1686|10.9286|11.4986|14.7486|11.8186|12.7986|13.5586|13.7486|8.9486|8.3586|4.0086|5.0686|0.5686|4.4786|6.1886|13.6886|20.8386|15.7831|17.7431|15.7331|15.9031|11.6831|9.5831|12.2331|12.0831|20.1335||||15.0544|-3.7146|-5.8646|-2.9946|-2.0846|-1.3346|-1.8746|-5.0246|-5.3946|-6.6946|-7.0946|-8.3746|-10.4646|-12.9946|-14.8356|-9.7356|-10.0256|-8.7356||-12.1356|-10.5756|-16.5356|-17.5502|-19.0063|-20.0859|-21.0776|-18.1313|-20.0013|-25.3109|-21.837|-20.297|-24.4056|-23.0456|-27.6059|-21.4559|-24.7477|-24.8223|-21.1823|-29.382|-22.0433|-17.7633|-15.5233|-18.0733|-19.7733|-28.9333|7.5129|12.7229|25.3429|25.1176|21.7657|25.4024|-4.5294|-0.0894|-3.0294|-8.1294|-6.1294|-6.6594|-8.8694|-4.1494|-7.9694|-13.8594|-17.2694|-19.5294|-28.0994|||||||8.9303|14.6603|11.1803|11.5741|13.2741|11.7251|-3.838|-4.068|-5.068|-5.658|-4.718|-7.188|-7.068|-7.758|-8.02||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|-0.1073|-0.0873|-0.3973|-0.4414|-0.4214|-0.5082|-0.4436|-0.5645|-0.4498|-0.4298|-0.4398|-0.3298|-0.3098|-0.4698|||||||-0.6098|-0.5498|-0.6198|-0.5798|-0.6415|0.1127|0.1327|0.3127|0.4027|0.2527|0.2227|0.2127|0.2227|0.1027|0.0327|0.2227|0.3427|0.2227|0.4327|0.4227|0.5027|0.4627|0.5727|0.4427|0.3427|0.4127|0.5557|0.4057|0.1857|0.1857|0.2757|0.3957|0.3157|0.2057|0.1757|0.1257|0.1157|0.2757|0.1657|0.3757|0.3757|0.3457|0.3857|0.2157|0.1357|0.1557|0.0557|0.0957|0.2657|0.6157|0.7257|0.8491|0.5863|0.1263|0.1463|0.3263|0.5763|0.6231|0.4474|0.5032|0.4334|0.3634|0.5787|-0.1062|-0.2162|-0.2462|-0.3662|-0.4462|||-0.4719|-0.5116|-0.5151|-0.5096|-0.4973|-0.5025|-0.4502|-0.5602|-0.503|-0.6051|-0.5328|-0.5993|-0.6218|-0.6418|-0.5418|-0.5118|-0.3718|-0.3218|-0.4418|-0.6018|-0.4918|-0.5918|-0.6218|-0.7418|-0.6791|-0.7291|-0.5591|-0.6891|-0.6291|-0.5691|-0.4591|-0.3891|-0.4191|-0.7991|-0.7991|-0.8791||||-1.0001|-1.2373|0.2183|0.6083|0.7083|0.7883|1.0183|0.9583|1.1008|0.521|0.491|0.461|0.651|0.641|0.571|0.801|0.9807|0.8107||0.6207|0.9207|1.0713|0.9559|0.9475|1.0675|-0.5702|-0.5402|-0.6202|-0.7902|-0.7251|-0.7551|-0.8698|-0.6598|-0.8873|0.149|0.259|0.459|0.479|0.359|0.619|0.729|0.529|0.479|0.489|0.089|0.509|0.539|0.649|0.759|-0.0534|-0.1534|-0.3134|-0.2534|-0.3934|-0.5734|-0.5634|-0.4834|-0.5534|-0.4734|-0.6734|-0.6534|-0.7534|-0.8234|-0.8394|||||||-0.7693|0.0582|0.1982|0.2582|0.1882|0.2182|0.3382|0.4282|0.5607|-0.125|-0.175|-0.275|-0.065|-0.285|-0.335||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-1.6703|-2.0346|-1.5846|-1.8565|-1.5765|-1.5665|-1.0365|-0.4265|-0.5965|-0.7265|-0.6365|-0.7565|-0.6465|-0.7265|||||||-1.6065|-1.5765|-1.9466|-1.8279|-2.0249|-1.9649|-2.1088|-2.3214|-2.0568|-2.0468|-2.5409|-2.1709|-2.2209|-2.3109|-2.8699|-2.7349|-2.5743|-2.5898|-2.6492|-2.8614|-2.5808|-2.4108|-3.1508|-3.1714|-3.0471|-3.6185|-3.1928|0.0555|0.0455|0.2455|1.1755|1.9955|2.4955|1.7555|1.5255|1.6955|2.4955|4.0656|2.104|2.7986|2.9586|1.8457|1.473|1.591|1.771|1.491|1.431|1.351|1.341|1.711|1.691|1.8827|1.6225|1.5269|0.7269|0.9569|1.1169|1.6169|1.1127|1.378|-0.077|-0.127|-0.067|-0.887|-0.857|-0.847|-1.107|-1.4011|||-1.4157|-1.5047|-1.5935|0.1818|0.3818|0.3218|0.4718|0.1618|0.4918|0.6718|0.8118|1.0618|0.9118|0.8718|1.3618|1.6118|1.7918|1.9798|2.0859|1.6349|1.9315|-0.0737|-0.9837|-1.1037|-0.8737|-1.1037|-0.6337|-0.9137|-0.9037|-0.7537|-0.4437|-0.8437|-0.8637|-0.8237|-1.1737|-1.2137||||-1.2708|-1.507|0.0956|0.4656|0.7856|1.0756|-0.2156|-0.5456|-0.6756|-0.8856|-0.8956|-0.9895|-0.9546|-0.9946|-1.2362|-1.0279|-1.0679|-1.0179||-1.2479|-1.1679|-1.4837|-1.4964|-1.6248|-1.5678|-1.6478|-1.5295|-1.7295|-1.9195|-1.6995|-1.8495|-1.6695|-1.9995|-2.0517|0.1549|0.4749|0.9249|0.9249|0.9049|1.5049|1.7349|2.0865|-0.9236|-1.2436|-1.6236|-0.9436|-0.9536|-1.1036|-0.7036|-0.6236|-0.5736|-0.7636|-0.6036|-0.7336|-1.1636|-1.1236|-0.9436|-0.8836|-0.9636|-1.1636|-1.2836|-1.3536|-1.5436|-1.8636|||||||-1.7895|-1.5039|0.3266|0.6066|0.5166|0.4066|0.4366|0.6266|1.4895|-0.373|-0.543|-0.713|-0.463|-0.583|-0.655||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|2.5763|3.8935|2.9349|3.2108|3.6246|2.997|3.3073|3.2108|3.7418|5.7349|6.6878|5.4424|6.7751|6.4762|||||||4.3946|4.2498|5.1601|5.6704|5.5118|5.5601|6.3808|7.3216|8.3627|7.783|6.4262|4.0676|4.5711|5.44|3.178|3.5159|5.1021|3.9435|4.9504|5.2538|5.7012|4.2379|6.2173|5.2533|4.1661|4.6108|4.5763|4.1959|4.5579|4.0629|2.2422|0.587|0.2422|0.2146|0.0491|0.3525|0.8146|1.8284|2.3456|2.6767|3.1381|2.643|2.8913|3.2662|2.7835|2.8395|3.1152|2.5295|2.0793|1.7551|1.5965|1.3689|1.2241|1.5482|1.3414|1.8103|2.1|2.0214|2.1564|2.2437|2.0506|2.275|2.1818|2.12|-0.0491|-0.6008|-0.4629|-1.0284|||-1.1043|-1.9318|-2.2082|-2.2528|-2.5747|-2.6497|1.2702|1.0183|0.7983|0.9583|0.9683|1.2183|0.9783|1.2012|1.0412|0.9812|1.2312|1.1985|0.9611|0.8411|0.8711|0.9311|0.7611|0.4311|0.5711|0.6911|1.0611|0.9311|1.2511|1.4774|1.6921|1.8179|1.5765|1.5348|1.6248|1.4048||||1.3848|1.2748|1.5048|1.4648|1.4548|1.4648|1.0948|0.9948|1.0248|1.0248|2.5648|2.1415|2.5447|-1.009|-0.779|-0.559|-0.219|-0.679||-1.129|-1.219|-1.429|-1.309|-1.669|-0.849|-0.359|-0.769|-1.189|-1.749|-1.6073|-1.8403|-2.1064|-2.0072|-1.9562|-1.3862|-1.0562|-0.3862|-0.6162|-0.7262|-0.3962|-0.3562|-0.6562|-0.9162|-1.1662|-1.6662|0.718|0.668|0.818|1.218|1.188|1.4266|1.3268|1.4087|1.733|-0.8088|-0.7488|-0.4488|-0.5688|-0.4588|-0.6388|-0.4688|-1.1288|-1.5188|-1.4475|||||||-1.2217|-0.7736|-0.78|-0.54|-0.69|-0.68|-0.61|-0.49|-0.44|-0.48|-0.5|-0.79|-0.44|-0.57|-0.5||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|9.0511|10.3411|8.7611|5.6011|9.2511|9.3511|10.5111|10.6011|14.7911|15.3184|17.0705|16.5355|-4.3007|-8.8607|||||||-10.4007|-11.3907|-13.0407|-12.8407|-13.4007|-12.9807|-16.4307|-16.3821|6.6113|4.1413|3.1313|6.0113|1.5113|5.5113|1.7013|0.0513|3.7213|3.8213|9.6213|14.1313|13.7747|14.5425|13.92|14.9856|15.6523|15.1059|14.7921|14.0679|14.9921|13.3036|11.5236|8.5436|6.9036|3.5836|2.8736|2.5336|6.4436|6.8736|7.3436|10.2736|12.9236|13.3236|14.5836|15.5436|11.8236|13.1236|10.5136|11.0336|10.4736|16.7236|11.7936|9.8836|6.8036|9.1236|6.6536|14.4936|12.4695|17.4195|10.3495|8.0495|5.4795|4.3195|3.3195|4.3295|3.8695|6.5195|11.4195|12.6916|||9.0416|8.7416|4.4416|4.3916|3.8916|9.6516|12.0868|11.4031|9.322|8.542|9.5039|10.0275|9.3674|10.1774|12.8488|10.1227|7.9927|10.2043|7.0443|3.7443|5.2243|7.2243|5.2943|4.1743|5.4843|6.1943|6.1243|6.0343|7.2743|6.1043|8.4243|7.8543|5.5143|7.9243|7.6543|6.7043||||5.9243|9.7143|12.3843|10.9743|9.9243|11.9243|9.9819|7.6119|10.4619|8.5928|12.3628|10.1254|10.4803|7.1003|7.2303|8.4003|8.2372|8.1872||-0.8419|-0.6919|-3.1619|-3.0419|-2.9919|-1.5319|-2.2719|-4.5219|-6.0319|-10.7119|-8.5411|-10.1211|-9.7411|-9.0511|-10.0207|-5.7607|-4.3107|-2.0507|-2.0307|-1.7807|-1.7607|-1.8507|-4.2307|-3.4207|-7.2107|-6.7907|-4.5507|-4.8407|-1.9607|-2.7607|-4.5107|-5.7307|-5.8707|-4.3607|-4.4507|-5.3607|-5.3407|-3.2407|-3.4307|-4.8207|-4.2007|-1.9107|-4.2407|-9.3907|-9.5907|||||||-10.4607|0.3419|6.5319|6.2938|5.3465|6.9339|4.9321|4.2751|5.6451|4.9079|6.6782|-2.525|-1.975|-3.005|-3.285||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|-0.2968|-0.3292|-0.3308|-0.3637|-0.3646|-0.3679|-0.3988|-0.4659|-0.4565|-0.5351|-0.5695|-0.6011|-0.5311|-0.6311|||||||-0.6728|-0.6928|-0.8242|-0.7776|0.2704|0.6004|0.4476|0.5057|-0.1325|-0.1925|-0.2025|-0.2425|-0.2425|-0.2425|-0.2925|-0.1625|-0.1425|-0.2125|-0.2825|0.0072|0.0572|0.0772|0.0372|0.0672|0.1172|0.2572|0.2772|0.2672|0.3272|0.3172|0.3572|0.3922|0.3922|0.1922|0.2622|0.2622|0.2322|0.3422|0.2722|0.2622|0.3022|0.3922|0.2222|0.1322|0.1122|0.1222|0.0522|0.0622|0.0622|0.2022|0.3022|0.2922|0.2422|0.0922|0.1822|0.2622|0.4122|0.4522|0.3822|0.4022|0.3722|0.3622|0.5225|0.3966|0.4346|0.3836|0.3236|0.3136|||0.2736|0.2736|0.2336|0.2736|0.3836|0.2591|0.2191|0.1391|0.1191|0.1091|0.1091|0.1191|0.1691|0.1491|0.1291|0.2491|0.4191|0.2518|0.2758|-0.0394|-0.0494|-0.0794|-0.1094|-0.0894|-0.1094|-0.1394|-0.1194|-0.1394|-0.0994|-0.1594|-0.1632|-0.193|-0.2089|-0.2127|-0.228|-0.198||||-0.208|-0.198|-0.258|-0.2111|-0.2524|-0.2432|-0.228|-0.2755|-0.2386|-0.2686|-0.2686|-0.2786|-0.2286|-0.2786|-0.2086|-0.1786|-0.2486|-0.2786||-0.3186|-0.3186|-0.3723|-0.3523|-0.3823|-0.3992|-0.4192|-0.3692|-0.4592|-0.5585|0.1123|0.0923|0.1023|0.2023|0.3223|0.4223|0.2823|0.3423|0.2623|0.2223|0.3723|0.3923|0.4351|-0.0064|-0.1064|-0.2164|-0.0964|-0.0964|-0.1364|-0.0664|-0.0264|-0.0664|-0.1364|-0.1264|-0.1264|-0.1864|-0.2164|-0.1864|-0.1964|-0.2364|-0.2964|-0.2964|-0.3064|-0.3564|-0.2816|||||||-0.2362|-0.1397|-0.1896|-0.1424|-0.1832|-0.1791|-0.1768|-0.158|-0.158|-0.1772|-0.1636|-0.2067|-0.123|-0.163|-0.145||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-0.1139|-0.0939|-0.1239|-0.0939|-0.1139|-0.1039|-0.1139|-0.1239|-0.0839|-0.0939|-0.0739|-0.0739|-0.0539|-0.1239|||||||-0.2039|-0.1933|-0.2264|-0.2088|-0.2237|0.055|0.055|0.095|0.095|0.045|0.065|0.055|0.065|0.075|0.115|0.195|0.135|0.105|0.135|0.145|0.125|0.145|0.145|0.175|0.115|0.105|0.185|0.185|0.185|0.205|0.245|0.285|0.265|0.245|0.205|0.175|0.185|0.255|0.245|0.255|0.315|0.435|0.215|0.145|0.125|0.115|0.065|0.045|0.025|0.105|0.095|0.085|0.105|0.015|0.015|0.135|0.265|0.345|0.285|0.3278|0.2831|0.2031|0.3334|0.2062|0.1262|0.0662|0.0562|0.0162|||0.0562|0.0562|0.1462|0.2162|-0.0638|-0.1038|-0.0738|-0.1138|-0.1538|-0.1338|-0.1138|-0.0838|-0.0738|-0.0838|-0.1038|-0.0838|-0.0438|-0.0738|-0.1138|-0.1638|-0.1338|-0.1638|-0.1926|-0.1857|-0.1941|-0.2162|-0.1937|-0.1837|-0.1037|-0.1837|-0.1776|-0.1376|-0.0876|-0.0576|-0.0976|-0.0776||||-0.0976|-0.1376|-0.1676|-0.1514|-0.1714|-0.1519|-0.1519|-0.1854|-0.1866|-0.1918|-0.1947|-0.1938|-0.2038|-0.2481|-0.1903|-0.1903|-0.1903|-0.1603||-0.1903|-0.1803|-0.2203|-0.2403|-0.2703|-0.2981|-0.3292|-0.2692|-0.3192|-0.3596|0.0498|0.0298|0.0598|0.0598|0.0698|0.1498|0.1998|0.2498|0.2298|0.1898|0.2798|0.3498|0.3465|0.3766|-0.2085|-0.2939|-0.1635|-0.1635|-0.1835|-0.1335|-0.0735|-0.0835|-0.1335|-0.1435|-0.1535|-0.2335|-0.2335|-0.1935|-0.1935|-0.2235|-0.2435|-0.2235|-0.2135|-0.2435|-0.2572|||||||-0.1824|-0.1138|-0.1631|-0.1179|-0.1307|-0.1207|-0.1307|-0.0907|-0.0807|-0.1007|-0.1107|-0.1407|-0.098|-0.128|-0.12||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-0.695|-1.5522|-2.2807|-2.7048|-2.399|-2.5216|-2.2144|-3.0902|-2.5371|-2.5937|-2.8739|-2.5705|-2.4134|-2.4919|||||||-3.1491|-3.0134|-3.5605|-3.5442|-3.9352|-3.6729|-3.8014|-4.0229|-3.5371|-3.9325|-4.4207|0.2988|0.2559|0.6345|0.4202|0.2559|1.9059|1.9774|3.0845|4.0202|3.5131|4.4417|4.2274|2.7631|2.3988|1.8345|3.2774|3.7631|4.3559|3.4774|3.5559|3.5345|3.3845|2.9488|2.4774|3.4202|4.4559|4.3516|4.8873|4.5284|5.3713|5.8145|3.3078|4.0511|3.1743|3.5472|4.5263|2.3103|2.346|2.9532|3.1337|1.798|0.8766|0.3123|0.7337|2.248|2.0886|2.6743|1.6672|2.0172|1.4958|1.7743|1.4886|1.0243|1.7172|2.3458|1.8865|1.4436|||1.2794|1.1722|0.9151|1.5865|1.1008|1.3365|1.4365|0.6151|0.8579|1.0794|1.8508|1.5436|1.7436|2.3651|2.7294|2.4436|2.6365|3.3294|2.9079|3.0965|3.9513|3.0881|2.8024|2.0167|2.9595|2.2086|2.7504|2.4291|1.6505|2.1719|2.6721|1.565|1.6507|1.7507|1.415|1.0293||||1.1793|1.9793|2.4619|2.1138|1.9209|2.6633|-0.6831|-1.1189|-0.6974|-0.8617|-0.8403|-0.6974|-0.6474|-0.6331|-0.626|-0.7903|-1.6617|-2.2689||-2.5546|-2.3831|-3.14|-2.5952|-2.8452|-2.0381|-2.6166|-2.6309|-2.8095|-3.2572|-2.6786|-3.5214|0.0157|1.1943|2.0229|2.13|2.0372|2.2086|1.3443|1.0014|2.0229|2.2407|1.3122|1.0836|1.8622|1.7693|2.3072|1.4992|2.042|2.1778|2.0349|2.3713|1.8296|1.6962|1.8462|1.9045|2.0427|2.0954|2.358|2.6176|-0.0963|-0.982|-1.3606|-1.1106|-2.2534|||||||-1.7816|-1.2538|-1.2839|-1.4262|-0.9777|-1.0919|-1.0634|-1.2462|-1.3609|-1.097|-1.2947|-1.6029|-0.6243|-0.86|-1.1143||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|-1.035|-0.875|-0.935|-1.1172|-0.9418|-0.8318|-0.7318|-1.0318|-0.9018|-0.6918|-0.6518|-0.6018|-0.4718|-0.9318|||||||-1.2718|-1.192|-1.2785|-1.3385|-1.4106|-1.1845|-1.4045|-0.9345|-0.9545|-0.9445|-1.1545|-1.3045|-1.4761|-1.519|-1.9345|-1.6949|-1.7572|-1.8713|-1.6537|-1.913|-2.0299|-2.0105|-2.2451|-2.2051|-2.2673|-2.747|-2.4839|-2.8599|0.2549|0.2649|0.6249|1.2149|0.4749|0.4349|2.1049|3.2249|3.1588|2.6898|2.1209|1.545|1.955|-0.2093|-0.0193|-0.2293|-0.1493|-0.1693|-0.0393|-1.3393|-1.6559|-1.3549|-1.2595|-1.1795|-1.2095|-1.5395|-2.025|0.6887|1.3287|1.2817|0.9517|1.3717|1.1659|0.9459|0.8259|0.3959|0.3359|0.2459|0.3059|0.0659|||0.0759|0.3159|0.6159|0.5659|0.4659|0.4459|0.4659|0.2859|0.4459|0.8659|0.8459|1.2859|1.1859|1.3359|1.6459|1.2559|1.3159|1.4259|1.0159|1.5659|1.3359|1.7259|0.4059|0.7959|0.5059|0.2559|0.4859|0.2459|0.6959|0.9359|1.0259|1.3259|2.1404|-0.8095|-0.8495|-1.1495||||-1.3895|-1.5395|-1.7117|-1.5774|-1.5377|-1.5875|-1.3275|-1.5475|-1.4711|-1.595|-1.505|-1.565|-1.475|-1.895|-2.2739|-1.7641|-1.7041|-1.8341||-2.2541|-2.0141|-2.2141|-2.3041|-2.1841|-1.4441|-1.2141|-0.3741|-0.9241|-0.6241|-0.6341|-2.0241|-2.7641|-2.5441|-2.8385|-2.2185|0.0874|0.5874|0.9174|0.6874|1.6474|1.5874|1.4374|0.7574|0.6774|0.1574|1.7974|2.1574|3.0288|2.0181|-0.0368|-0.0468|-0.6768|-0.3568|-0.6868|-1.2368|-1.1868|-1.0868|-1.2668|-1.1468|-1.7768|-1.6568|-2.0968|-2.2468|-2.3876|||||||-2.5945|-1.9606|-1.9856|-1.6257|-1.9429|-1.7045|-1.5045|-1.5745|-1.2445|-2.0445|-1.675|-1.885|-1.305|-1.445|-1.785||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|0.1597|0.1197|0.0797|0.1097|0.1697|0.1897|0.2197|0.1997|0.2697|-0.0229|-0.1229|-0.1629|-0.1429|-0.2029|||||||-0.2329|-0.2429|-0.2329|-0.1329|-0.2529|-0.2171|-0.229|-0.2087|-0.1887|-0.2287|-0.2387|-0.2087|-0.1687|-0.1487|-0.1687|-0.0387|-0.1187|-0.2287|-0.1887|-0.2297|-0.218|-0.198|-0.198|-0.188|-0.228|-0.295|-0.2672|-0.2719|-0.252|-0.262|-0.297|-0.257|-0.257|-0.317|-0.3205|-0.3305|-0.3724|-0.3024|-0.3324|-0.2624|-0.2524|-0.1924|-0.3024|-0.3924|-0.4382|-0.4097|-0.4458|-0.5014|-0.5743|-0.5309|-0.5288|-0.5854|-0.5415|-0.6333|-0.8148|0.2863|0.5563|0.6563|0.6848|0.3764|0.4064|0.2964|0.4264|0.2867|0.1167|0.1167|0.0567|0.0467|||0.0667|0.0567|0.1167|0.0467|0.0767|0.1567|0.0967|0.0867|0.1067|0.1067|0.1667|0.1367|0.1467|0.2167|0.2367|0.1767|0.1567|0.1167|0.0067|0.0467|0.0067|0.0667|0.0267|0.0367|0.0367|0.0067|0.1067|0.3067|0.3167|0.2506|0.1706|0.1706|0.1906|0.2506|0.2506|0.2937||||0.1837|0.2137|0.0937|0.0837|0.1337|0.1737|0.1937|0.1937|0.2337|0.2537|0.2499|0.2699|0.3104|0.3021|-0.0473|-0.0273|-0.1373|-0.2073||-0.2373|-0.2464|-0.2792|-0.2792|-0.2859|-0.2359|-0.2259|-0.2259|-0.2859|-0.3659|0.0355|0.0255|0.0155|0.0455|0.1055|0.1755|0.1055|0.1755|0.1455|0.1555|0.2655|0.3255|0.3984|0.3315|-0.0888|-0.1488|-0.1188|-0.0688|-0.1088|-0.0988|-0.0488|-0.0388|-0.0488|-0.0488|-0.0588|-0.1188|-0.1488|-0.1388|-0.1488|-0.2088|-0.3188|-0.3526|-0.3851|-0.429|-0.3511|||||||-0.2171|-0.1771|-0.1971|-0.1771|-0.1671|-0.2071|-0.1671|-0.2071|-0.2071|-0.2271|-0.2371|-0.2771|-0.231|-0.251|-0.275||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|0.1384|0.1984|0.2684|0.2584|0.3884|0.3784|0.6584|-0.129|-0.209|-0.159|-0.129|-0.109|-0.109|-0.199|||||||-0.299|-0.529|-0.5294|-0.5494|-0.6727|-0.5955|-0.5655|-0.4955|-0.4555|-0.5055|-0.6355|-0.6555|-0.5955|-0.7255|-0.9611|-0.8173|-0.7465|-0.8449|-0.7349|-0.8888|-0.9359|-0.8949|-0.9974|-0.9374|-1.1071|-1.3301|0.3155|0.4355|0.9255|0.5555|1.1095|0.6241|0.5141|0.4741|0.4841|0.3541|0.2641|0.5041|0.4341|0.5941|0.7841|0.5041|0.7341|0.8718|0.8518|0.8088|0.7688|0.7788|0.5288|0.6388|0.6788|0.6488|0.3988|0.1888|0.2788|0.4488|0.7088|0.8364|0.5001|0.7601|0.7098|0.6098|0.7848|-0.2144|-0.2944|-0.3344|-0.5444|-0.6444|||-0.8166|-0.6821|-0.5221|-0.6321|-0.8021|-0.7688|-0.7888|-0.9698|-0.9104|-0.9893|-1.162|-0.9952|-0.9952|-1.2152|0.1673|0.0373|0.2773|0.3473|0.1373|0.7973|1.1173|1.2248|1.1515|-0.4927|-0.0727|-0.4527|-0.2927|-0.4327|-0.4927|-0.4627|-0.6127|-0.6427|-0.5927|-0.6227|-0.7927|-0.773||||-0.8111|-0.9936|0.3144|0.7444|0.5444|0.6049|0.768|0.458|0.588|0.598|0.7044|-0.1818|-0.2918|-0.3418|-0.2818|-0.1418|-0.0818|-0.0518||-0.2118|-0.1718|-0.2118|-0.1918|-0.3118|-0.4018|-0.3518|-0.5218|-0.6318|-0.7226|0.061|0.041|0.071|0.271|0.391|0.521|0.311|0.401|0.471|0.351|0.501|0.471|0.361|0.311|0.281|0.111|0.421|0.411|0.361|0.461|0.471|-0.1167|-0.1867|-0.2167|-0.3067|-0.4267|-0.3867|-0.2967|-0.3067|-0.3667|-0.4667|-0.4867|-0.5567|-0.6167|-0.6919|||||||-0.497|-0.467|-0.5284|-0.441|-0.57|-0.5516|-0.535|-0.425|-0.335|-0.475|-0.435|-0.435|-0.405|-0.385|-0.475||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-0.5222|-0.5202|-0.4164|-0.4364|-0.2964|-0.2664|-0.2864|-0.3064|-0.2764|-0.2464|-0.2264|-0.1664|-0.0664|-0.2664|||||||-0.4564|-0.3764|-0.4364|-0.4364|-0.5415|-0.5178|-0.5948|0.0937|0.0737|0.0637|0.0837|0.1637|0.1337|0.1037|0.0037|0.2537|0.3137|0.2437|0.3737|0.4137|0.5037|0.5037|0.6537|0.4737|0.6737|0.5637|0.6137|0.7237|0.9137|0.9989|0.7889|0.6989|0.8189|0.8489|0.7189|0.9089|-0.5143|-0.1243|-0.3343|-0.6343|-0.5643|-0.5043|-0.4543|-0.6243|-0.6643|-0.5943|-0.7343|-0.7943|-0.9959|-0.7338|-0.7103|-0.7103|-0.7403|-0.9604|0.2066|0.4766|0.7466|0.8379|0.6088|0.7175|0.6656|0.629|0.7621|0.5121|0.2921|0.1121|0.1121|0.0821|||0.2321|0.2821|0.3921|0.4721|0.4221|0.4721|0.4621|0.3921|0.4121|0.3721|0.4221|0.5121|0.6421|0.9121|0.7621|0.9421|0.7921|1.0956|1.0829|-0.3142|-0.4842|-0.3442|-0.3742|-0.0642|-0.1342|-0.6642|-0.6942|-0.8207|-0.6999|-0.6499|-0.7299|-0.6268|-0.4768|-0.4168|-0.4268|-0.4368||||-0.6568|-0.8476|-0.7984|-0.6821|-0.7312|-0.6058|-0.5759|-0.5908|-0.5908|-0.6008|-0.6608|-0.7804|-0.7277|-0.9174|-0.7299|-0.4599|-0.6399|-0.7399||-0.9499|-0.8299|-1.0305|-1.0705|-1.1072|-1.193|-1.1575|-1.0275|-1.2175|-1.4778|-1.2673|-1.3973|-1.7025|-1.6334|-1.8886|-1.4086|-1.6528|-1.5169|-1.5569|-1.8999|-1.9071|-1.7748|-1.8648|-1.7948|-2.0648|-2.5381|0.8496|1.4796|2.1768|2.0676|1.1376|1.6806|1.6229|1.4644|1.4265|1.2029|1.3229|1.3657|-0.0054|-0.1354|-0.2454|-0.5654|-0.7954|-1.1754|-1.2037|||||||-1.2542|0.4517|0.3017|0.6817|0.5617|0.7417|0.8417|1.2741|0.5301|0.4901|0.6201|0.4901|0.8101|-0.375|-0.455||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|-0.2213|-0.2513|-0.2313|-0.3092|-0.2886|-0.3151|-0.2845|-0.345|-0.2957|-0.3657|-0.3708|-0.4029|-0.3429|-0.3929|||||||-0.4629|-0.4129|-0.5329|-0.4817|-0.5017|0.0487|0.1087|0.1687|0.1587|0.2187|0.3287|0.3387|0.4087|0.3887|0.0687|0.3287|0.0187|0.0987|0.2687|0.4192|0.2379|0.2071|0.1571|0.1571|0.1371|0.1371|0.1471|0.1671|0.2071|0.1736|0.2036|0.1836|0.1936|0.1836|0.1636|0.1236|0.1236|0.2036|0.1536|0.1336|0.1736|0.1536|0.2236|0.2036|0.1636|0.1536|0.1336|0.0736|0.0036|0.0836|0.1436|0.1436|0.1336|0.0536|0.0836|0.1336|0.2136|0.2636|0.2036|0.2618|0.2048|0.1648|0.1748|0.1148|0.0748|0.0548|0.0248|0.0548|||0.1048|0.1448|0.1748|0.1648|0.1248|0.1948|0.1448|0.1148|0.1548|0.1848|0.1948|0.1948|0.2148|0.2048|0.2348|0.2648|0.2148|0.2748|0.3853|-0.169|-0.169|-0.249|-0.279|-0.3239|-0.3487|-0.2964|-0.336|-0.3422|0.0952|0.1152|0.0752|0.0952|0.0852|0.1352|0.2052|0.2052||||0.2152|0.1752|0.2052|0.2952|0.3552|0.413|0.4138|0.3438|0.3138|0.2538|0.2138|0.2338|0.3138|0.4438|-0.094|-0.084|-0.184|-0.154||-0.164|-0.204|-0.214|-0.144|-0.174|-0.154|-0.114|-0.294|-0.384|-0.404|-0.394|-0.46|0.0609|0.0409|0.1409|0.1609|0.2809|0.3309|0.3109|0.5188|0.2815|0.2833|0.223|0.213|0.213|0.143|0.213|0.243|0.253|0.303|0.3073|0.298|0.278|0.348|0.3845|0.2957|0.3257|0.3657|0.3557|0.3757|0.4557|0.5271|-0.0469|-0.1869|-0.4269|||||||-0.3427|-0.3435|-0.3142|-0.3042|-0.3642|-0.3913|-0.4226|-0.4317|-0.4117|-0.48|-0.44|-0.45|-0.36|-0.4|-0.45||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-1.0904|-1.3521|0.134|0.314|0.644|0.864|0.594|0.584|0.994|1.0334|1.0682|0.9563|-0.0104|-0.3704|||||||-0.7504|-0.7087|-0.7287|-0.5087|-0.5287|-0.7887|-0.7952|-0.6998|-0.6498|-0.8009|-0.6893|-0.5693|-0.6493|-0.7393|-0.8759|-0.9316|-0.7642|-0.8242|-0.5642|-0.7242|-0.5742|-0.5342|-0.6842|-0.6342|-0.9042|-1.0233|-0.8033|-0.6033|-0.4333|-0.4933|-0.3733|-0.1933|-0.4933|-0.5333|-0.5833|-0.7833|-0.9233|-0.4733|-1.0633|-0.8933|-0.7533|-0.6933|-0.8033|-1.1233|-1.1768|-1.0167|-1.2368|-1.2792|-1.0813|-1.1913|-1.1544|-1.1544|-0.9444|-1.2244|-1.7833|0.3566|0.8566|0.8466|0.7166|1.2712|0.7841|0.4268|0.7442|-0.0632|-0.2232|-0.3732|-0.3832|-0.5032|||-0.5325|-0.54|-0.5236|-0.4436|-0.4636|-0.5536|-0.5436|-0.6393|-0.5993|-0.6787|-0.6813|-0.6433|-0.6233|-0.5833|-0.4933|-0.3833|-0.2633|-0.4533|-0.7133|-0.6333|-0.7533|-0.4933|-0.4633|-0.5633|-0.7333|-0.4433|-0.5033|-0.4733|-0.5333|-0.4433|-0.4033|-0.3033|-0.4233|-0.4533|-0.4533|-0.5733||||-0.8433|-1.0033|-1.1259|-1.0337|-0.9475|-0.6713|-0.7213|-0.8824|-0.7224|-0.8754|-0.8466|-0.8779|-0.7879|-0.9179|-1.1838|-0.9192|-0.8992|-0.8992||-1.1892|-1.1492|-1.3519|-1.3111|-1.4211|-1.5895|-1.6597|-1.5097|-1.7197|-1.988|-1.6238|-1.7238|-1.3338|-0.9838|-1.3538|-1.4038|-1.1768|-0.8568|-0.8168|-0.8568|-0.1368|-0.4368|-0.5068|-0.8968|-0.9968|-1.4768|-0.6968|-0.6268|-0.6368|-0.2568|-0.1468|-0.2568|-0.4168|-0.2468|-0.4368|-0.6268|-0.6668|-0.5268|-0.5968|-0.7668|-0.8768|-1.1068|-1.2168|-1.3268|-1.3465|||||||-0.9958|-0.8458|-0.9937|-0.8797|-0.8224|-0.9516|-0.9273|-0.765|-0.785|-0.805|-0.645|-0.535|-0.545|-0.315|-0.735||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|-1.4005|-1.7406|-1.8762|-1.6438|-1.8238|-2.132|-1.8833|-2.3854|-1.9932|-1.7932|-1.6032|-1.2532|-1.2732|-1.7732|||||||-1.8632|-1.7132|-2.1832|-1.5432|-1.6632|-1.6532|-1.6232|-0.9732|-1.2732|-1.5732|-2.4032|-2.1832|-2.4432|-2.5332|-2.8707|-2.973|-2.6367|-3.3047|0.9098|0.9898|0.8898|1.8398|2.0998|2.2898|1.5598|1.2798|1.7698|3.0898|2.9898|2.8398|3.2269|3.1469|3.4369|4.1033|3.271|2.481|2.771|3.691|3.1327|3.3827|2.9027|1.9027|2.5727|1.8227|1.8827|2.0027|1.9827|1.9827|1.4827|1.9227|1.2027|1.0027|1.6027|0.6127|0.2327|1.3627|3.3027|2.6792|2.1092|3.0313|2.5703|2.1588|2.0288|1.7788|1.9588|1.9088|2.0888|1.9388|||2.3288|2.5488|-0.3944|-1.9244|-2.0544|-1.8644|-2.2944|-2.7427|0.0768|0.0168|0.7268|0.5268|0.7368|2.4868|2.2631|2.5198|1.5298|1.8398|2.2376|2.7945|1.42|1.53|2.01|2.4222|1.1543|1.5043|1.2943|1.5381|-0.1854|-0.1954|-0.1654|-0.0054|-0.0354|-0.1054|-0.0154|-1.0554||||-1.1654|-1.6954|-1.4171|-1.1771|-0.7971|-0.3871|-0.4871|-0.5071|-1.1171|-0.8471|-0.8971|-1.0871|-1.0471|-1.3271|-1.0471|-0.8871|-0.7371|-0.8671||-0.9271|-1.0471|-1.1971|-1.1971|-1.1571|-0.9371|-0.8871|-0.8071|-1.9271|-2.1857|-2.091|-2.201|-2.6133|-2.2459|-2.8416|0.5052|0.7652|1.3052|1.4052|1.0852|2.2852|1.7341|1.6341|1.9841|2.1979|-0.5994|-0.6394|-0.6694|-0.8494|-0.6594|-0.6394|-0.8894|-0.9294|-0.4994|-0.7594|-1.5094|-1.6594|-1.3594|-1.7094|-1.8194|-1.9094|-1.8194|-2.0494|-2.1694|-2.186|||||||-1.905|-0.745|-1.035|-0.985|-1.355|-1.175|-0.985|-0.935|-0.765|-0.935|-0.665|-0.825|-0.685|-1.385|-1.355||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-0.5367|-0.5354|-0.5354|-0.5354|-0.4154|-0.3054|-0.3354|-0.1854|-0.0354|-0.2354|-0.3854|-0.3754|-0.4054|-0.5354|||||||-0.6454|0.1023|0.1723|0.0823|0.0923|0.3723|0.4423|0.5823|-0.0348|-0.2748|-0.4848|-0.5059|-0.5482|-0.5375|-0.5546|-0.4946|-0.3546|-0.4646|-0.4946|-0.4443|-0.4443|-0.4943|-0.5243|-0.5443|-0.5943|-0.6884|-0.5884|-0.5284|-0.4184|-0.3884|-0.1184|-0.1084|-0.2684|-0.4084|-0.3984|-0.4684|-0.4684|-0.4384|-0.7084|0.0406|0.6506|0.6363|0.5916|0.5116|0.5416|0.4716|0.4116|0.3516|0.3716|0.5316|0.7416|0.6879|0.6504|0.2304|0.1904|0.3604|0.4804|0.5004|0.4004|0.6604|0.5386|0.4586|0.5662|0.3797|0.3159|0.2059|0.1759|0.1159|||0.1659|0.1359|0.1959|0.2959|0.2759|0.1759|0.1559|0.1059|0.0959|0.1059|0.1459|0.1259|0.1659|0.2559|0.2559|0.3259|-0.0727|-0.1027|-0.1527|-0.1527|-0.1327|-0.1827|-0.2027|-0.2476|-0.1876|-0.1776|-0.1576|-0.2176|-0.2376|-0.2076|-0.1876|-0.2476|-0.2176|-0.2476|-0.2776|-0.2678||||-0.2378|-0.2978|-0.4165|-0.2453|-0.2753|-0.309|-0.299|-0.3561|-0.3218|-0.3403|-0.3709|-0.4088|-0.3411|-0.3311|-0.3511|-0.2911|-0.2711|-0.3111||-0.3711|-0.3911|-0.4762|-0.5048|-0.4948|-0.5148|-0.5565|-0.4682|-0.5382|-0.6441|-0.5562|-0.5986|-0.6801|-0.6256|0.0117|0.1617|0.1617|0.2917|0.3517|0.2917|0.6217|0.6217|0.6831|-0.0869|-0.1069|-0.4069|-0.1869|-0.0769|-0.2269|-0.1369|-0.0769|-0.1369|-0.2269|-0.1669|-0.1969|-0.2869|-0.2969|-0.2069|-0.1969|-0.2469|-0.2969|-0.2369|-0.3869|-0.4869|-0.6569|||||||-0.5133|-0.3786|-0.45|-0.36|-0.3|-0.28|-0.19|-0.13|-0.07|-0.07|-0.2|-0.25|-0.19|-0.3|-0.39||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|-0.3778|-0.4578|-0.4078|-0.5146|-0.4646|-0.3846|-0.2846|-0.3146|-0.3146|-0.2946|-0.2146|-0.2446|-0.2446|-0.3746|||||||-0.5646|-0.6057|-0.6852|-0.6569|-0.791|-0.6094|-0.6521|-0.6582|-0.6682|-0.7082|-0.7982|-0.8102|-0.8561|-0.9061|-1.1784|0.0298|0.1398|0.0898|0.2198|0.2698|0.3898|0.7298|1.2614|0.6243|0.2243|0.1343|0.3043|0.3943|0.4543|0.3343|0.3343|0.4143|0.3943|0.2643|0.2343|0.1843|0.3443|0.5343|0.6043|0.6943|0.8109|0.6699|0.7471|0.6371|0.3971|0.4771|0.3971|0.2371|0.1271|0.3571|0.4271|0.4271|0.4571|0.1971|0.1671|0.4571|0.6171|0.7232|0.4732|0.6332|0.6386|0.7029|0.5366|-0.0104|-0.0904|-0.2004|-0.2404|-0.2704|||-0.2104|-0.1304|-0.0604|-0.0804|-0.1604|-0.2004|-0.1904|-0.3104|-0.2404|-0.1804|-0.1704|-0.1704|-0.1304|-0.1304|-0.1204|-0.0704|-0.0404|-0.0704|-0.1204|-0.1604|-0.2704|-0.2904|-0.3704|-0.4327|-0.3413|-0.3513|-0.3013|-0.4213|-0.4613|-0.4537|-0.404|-0.454|-0.364|-0.294|-0.424|-0.394||||-0.484|-0.604|-0.495|-0.5216|-0.5379|-0.4806|-0.5006|-0.5146|-0.5167|-0.5836|-0.5784|-0.6338|-0.5238|-0.6638|-0.5338|-0.4638|-0.4838|-0.5438||-0.7238|-0.6725|-0.7025|-0.8125|-0.7825|-0.6425|-0.4825|-0.6125|-0.7025|-0.9225|-0.7241|-0.8341|-0.913|-0.833|-1.08|-0.79|-0.8872|0.1937|0.1837|0.0637|0.4037|0.4237|0.3337|0.3237|0.3237|0.0137|0.4337|0.3237|0.5437|0.7737|0.8837|1.2719|0.6716|0.9068|0.8775|-0.0782|-0.1182|-0.0782|-0.2582|-0.2682|-0.4082|-0.3982|-0.4982|-0.7582|-0.8446|||||||-0.7466|0.2211|0.1311|0.2411|0.1311|0.0411|0.1211|0.3011|0.3711|0.2911|0.6911|-0.31|-0.24|-0.29|-0.33||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-2.7663|-2.5363|-2.4963|-2.7963|-2.4063|-2.5063|-1.6363|-1.0263|-0.2963|-2.2363|-1.7063|-1.7263|-1.5863|-1.9563|||||||-2.5363|-2.7963|-3.2463|-3.1992|-2.7192|-2.2692|-2.7192|-2.3592|-2.6692|-2.9792|-3.2592|-2.7892|-2.7392|-3.6192|-4.368|-4.5094|-3.7327|-3.9224|-3.2761|-3.2212|-3.4846|-3.6663|-3.6172|-3.7672|-4.0169|-3.2307|-3.9307|-3.6807|-4.4227|-3.9227|-4.9653|-3.7977|-4.1077|-4.9277|-5.0975|-5.9672|-5.8675|-5.4883|-6.2525|1.0646|2.0046|1.5046|2.7346|2.5246|1.9346|1.7146|1.1246|0.5546|0.8646|3.3746|4.0146|4.6446|3.8546|2.1646|1.6646|5.4546|5.7246|9.6646|9.8001|8.0801|6.8301|6.3901|2.8801|2.4701|3.9101|2.8601|3.3301|2.6501|||1.0501|2.9901|2.5001|3.1101|6.1301|10.3901|6.5201|8.2901|9.224|-0.8469|-3.8869|-6.6569|-6.4769|-7.8342|-6.5742|-6.7042|-6.8642|-8.2442|-9.9397|2.34|5.65|6.47|4.92|4.02|4.26|3.66|3.32|2.74|0|0|0|0|0|0|0|0||||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|-0.347|-0.3932|-0.3239|-0.3624|-0.3547|-0.4163|-0.3009|-0.3701|-0.4009|-0.4239|-0.3855|-0.247|-0.2547|-0.4701|||||||-0.7163|-0.7475|-0.7849|-0.8088|-0.8598|-0.8088|-0.7868|-0.6868|-0.6561|-0.8176|-0.9999|-0.9118|-0.8747|-0.8978|-1.201|-1.0443|-0.8397|-0.9781|-0.7628|-0.6012|-0.4551|-0.4474|-0.4781|-0.5474|-1.0474|-1.2825|-1.1635|-1.1902|-1.3161|-1.4426|-1.4139|-1.2139|-1.2601|-1.2678|-1.5447|-1.7216|-1.8126|-1.6049|-2.0895|-2.2306|-2.29|-2.4026|-0.7008|-0.9908|-0.8908|-1.2208|-1.4408|-1.6475|-1.8205|0.4195|0.4395|0.5295|0.5695|0.0695|0.0995|0.7795|1.5095|1.1095|0.5195|0.8795|0.6395|0.7495|1.4402|0.9896|0.9807|1.0034|0.858|1.2042|||-0.4573|-0.7573|-0.5727|-0.4496|-0.5034|-0.5496|-0.565|-0.8188|-0.7881|-1.0271|-0.8271|-0.6886|-0.6348|-0.6963|-0.6502|-0.8271|-0.6194|-0.7578|-1.104|-1.1732|-1.0963|-1.1502|-1.3502|-1.5416|0.1728|0.3959|0.7959|0.6805|0.3497|0.4343|0.9343|0.9343|1.242|0.5112|0.3343|0.6189||||0.5497|0.3343|0.2189|0.8035|1.3574|1.842|2.0022|2.3559|2.2762|1.8812|1.3042|1.0812|1.7119|1.3658|1.4042|1.6427|1.8119|2.2658||1.4658|1.9812|0.9812|1.2812|2.0222|-1.3217|-1.3832|-1.2755|-1.4525|-1.6986|-1.3713|-1.5405|-1.6756|-1.5526|-2.0229|-1.7216|0.3514|0.6052|1.0437|0.736|1.3898|1.6052|2.0665|1.3127|1.3357|0.3357|0.928|0.9127|0.5127|0.7973|0.8511|0.9745|0.8129|1.0409|-0.1143|-0.4759|-0.4989|-0.2143|-0.2682|-0.2836|-0.5374|-0.5374|-0.6682|-0.9605|-1.0847|||||||-0.8924|-0.5231|-0.4538|-0.2615|-0.3692|-0.3077|-0.1692|-0.0385|-0.1462|-0.2462|-0.2846|-0.4538|-0.1385|-0.4308|-0.4154||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-0.426|-0.4762|-0.473|-0.4608|-0.4208|-0.4675|-0.4761|-0.4948|-0.4948|-0.5509|-0.5339|-0.4739|-0.3839|-0.4439|||||||-0.6839|-0.7432|-0.8352|-0.713|-0.9223|0.1447|0.1247|0.2847|0.4147|0.3547|0.2347|0.4447|0.5447|0.3047|0.1347|0.4847|0.5547|0.5347|0.5547|0.3947|0.6147|0.6496|0.5774|0.5669|0.5569|0.2769|0.3969|0.4369|0.4169|0.3069|0.3669|0.4069|0.4269|0.3369|0.3569|0.3869|0.6569|0.7598|0.7593|0.7129|0.7029|0.721|0.854|0.434|0.394|0.444|0.394|0.244|0.204|0.494|0.534|0.544|0.794|0.294|0.084|0.434|0.7511|0.5573|0.3681|0.5207|0.5008|0.4025|0.4745|-0.1713|-0.2213|-0.3313|-0.3513|-0.4313|||-0.4236|-0.4451|-0.4813|-0.4486|-0.4985|-0.5289|-0.5621|-0.6121|-0.6021|-0.7101|-0.7596|0.0657|0.0457|0.2257|0.2057|0.5857|0.7957|0.5769|0.7093|0.5442|0.5269|-0.0406|-0.1706|-0.2706|-0.2906|-0.3606|-0.3506|-0.393|-0.373|-0.403|-0.3961|-0.434|-0.4365|-0.3965|-0.4565|-0.4265||||-0.4972|-0.6225|-0.5689|0.1135|0.2735|0.2035|0.1635|0.0635|0.1035|0.0735|0.1035|0.2035|0.3035|0.2035|0.2335|0.3635|0.3835|0.2835||0.1435|0.1535|0.1035|0.0735|0.0135|0.1735|0.1435|0.2135|0.1235|0.0135|0.2035|0.0935|0.0035|0.1735|0.1435|0.3035|0.3435|0.5035|0.5135|0.3435|0.6235|0.6833|0.5637|0.4737|0.3937|0.1437|0.3637|0.2737|0.2537|0.4137|0.4737|0.5547|0.4535|0.5812|-0.0654|-0.2354|-0.2354|-0.1754|-0.2154|-0.2154|-0.3454|-0.4754|-0.5554|-0.6554|-0.6449|||||||-0.5615|-0.4|-0.4722|-0.3947|-0.5102|-0.5286|-0.5179|-0.4699|-0.5199|-0.5859|-0.5588|-0.612|-0.573|-0.663|-0.685||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|-0.3033|-0.2933|-0.3033|-0.3633|-0.1933|-0.1233|-0.1133|-0.1833|-0.0633|-0.2233|-0.1633|-0.1033|-0.1033|-0.2733|||||||-0.4633|-0.4726|-0.5776|-0.3776|-0.4076|-0.3576|-0.4176|-0.3976|-0.4376|-0.5076|-0.5368|-0.5681|-0.6098|-0.6098|-0.772|-0.7395|-0.6639|-0.871|-0.69|0.1363|0.0963|0.4163|0.4763|0.4463|0.2963|0.1863|0.4163|0.5263|0.5363|0.3363|0.4263|0.5763|0.5263|0.4463|0.3363|0.3663|0.5263|0.7063|0.7163|0.9263|0.9663|0.8863|1.1463|1.2587|1.4215|0.7315|0.4915|0.6815|0.4015|0.9715|0.5515|0.6715|0.4115|0.1415|0.1515|0.6115|1.0215|0.9283|0.7283|0.9326|0.8529|0.7554|0.8716|0.6816|0.7316|0.7316|0.8816|1.1029|||0.8177|0.7549|0.5349|0.5349|0.7349|0.8549|0.7683|1.0292|0.4731|0.4031|0.4431|0.1931|0.0931|0.1231|0.1231|0.0731|0.5031|0.6457|0.6069|0.5376|0.4968|0.5854|0.6103|0.2903|0.4403|0.3703|0.4303|0.4703|0.3703|0.4203|0.5203|0.5465|0.5711|0.4754|0.5554|0.591||||0.491|0.501|0.271|0.161|0.221|0.381|0.471|0.551|0.361|0.341|0.451|0.551|-0.0631|-0.1831|-0.2331|-0.1731|-0.2231|-0.3131||-0.4331|-0.4331|-0.5285|-0.5411|-0.6123|-0.5415|-0.4315|-0.5015|-0.5915|-0.71|-0.635|-0.7289|-0.7567|-0.5867|-0.3067|-0.3367|-0.2667|-0.5267|-0.4467|-0.4314|-0.4814|-0.5014|-0.5714|-0.5854|-0.6054|-0.8049|0.2765|0.2165|0.3865|0.3065|0.2465|0.2365|0.1965|0.3865|0.1865|0.0765|0.1965|0.3765|0.4065|0.3565|0.5765|0.8565|0.9974|0.6874|0.5574|||||||0.2774|0.2274|0.4274|0.2999|-0.05|-0.17|-0.13|-0.07|-0.1|-0.05|-0.03|-0.07|-0.04|-0.18|-0.17||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|0.3277|0.2577|0.3977|0.1977|0.2877|0.1777|0.3477|0.2277|0.3177|0.5877|0.5777|0.6877|1.0586|-0.4958|||||||-0.6858|-0.7264|-0.8365|-0.8334|-0.8066|-0.5566|-0.4766|-0.2466|-0.7066|-0.7966|-0.6566|-0.7566|-0.7066|-0.7366|-1.0368|-0.9587|-0.8213|-0.8665|-0.6465|-0.9105|-0.8239|-0.8127|-0.839|-0.799|-0.8923|-0.9953|-1.0575|-0.9967|-0.9863|-0.9163|-0.5663|-0.7363|-0.8663|-0.9463|-0.9835|-1.0335|-1.1652|-0.9252|-1.1852|-1.2634|-1.1434|-1.4308|-1.2208|-1.3908|-1.3939|-1.4239|-1.6304|-1.7933|-1.6822|-1.1122|-0.8422|-0.8922|-1.2722|-1.4722|-2.1286|0.5868|1.3768|1.3087|0.9887|1.3987|1.6918|-0.1595|-0.2395|-0.7195|-0.6095|-1.0595|-1.125|-1.005|||-0.835|-0.975|-0.985|-1.155|-1.135|-1.235|-0.885|-1.435|-1.2017|-1.4835|-1.5217|-1.2719|-1.681|-1.6833|-1.4242|-1.7513|-1.7525|-1.6825|-2.0525|-2.0689|-2.266|-2.0896|-2.3796|-2.9724|-2.6096|-2.1496|-2.3296|-2.3496|-1.4496|-1.0996|-1.8896|-1.8796|-1.6396|-2.1796|-2.4196|-2.0796||||-2.4796|-2.7017|-3.0186|0.8466|1.0366|2.2866|3.0174|2.7326|2.0485|1.6605|1.7639|1.6388|1.5284|0.8884|1.0384|1.3884|0.9084|0.8884||0.5284|0.4084|0.2384|0.3784|0.5784|0.5284|0.3784|0.8184|0.9284|0.8184|0.5684|0.4084|0.2684|0.4784|0.2084|0.7884|0.3984|0.8084|1.0184|1.0084|1.1284|1.3432|0.7432|0.8732|1.3852|0.8286|1.0818|0.6222|0.6022|0.6722|0.6622|0.6308|0.7109|-0.1348|-0.2948|-0.4548|-0.4148|-0.3748|-0.4648|-0.4148|-0.5448|-0.5548|-0.6048|-0.6948|-0.7075|||||||-0.7012|-0.5696|-0.704|-0.6034|-0.715|-0.575|-0.485|-0.395|-0.325|-0.615|-0.385|-0.455|-0.585|-0.655|-0.665||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-1.1353|-0.221|-0.6496|-0.8067|-0.4496|-0.1924|-0.171|-0.5782|-0.6353|-0.6067|-0.6282|-0.4853|-0.471|-0.7353|||||||-1.1853|-1.3468|-1.4501|-1.3573|-1.7918|0.5319|0.4104|0.9033|0.7819|0.3676|0.2533|0.3533|0.5462|0.4604|0.1176|0.4176|0.7676|0.6462|1.3104|1.6819|1.8819|2.3033|2.2481|-0.4811|-2.074|-2.6739|-2.3285|-2.3682|-2.382|-2.0606|-1.9678|-1.9892|-2.4035|-2.7035|-2.8141|-3.0927|-2.6915|-2.513|-3.2558|-3.4219|-3.4764|-4.0459|1.7106|1.1806|1.1606|0.9406|0.6706|0.6606|0.3906|1.7806|1.7106|1.7806|1.7506|0.5106|0.4106|1.4406|1.9006|2.2273|1.4443|1.6843|2.1459|1.9121|2.1479|1.4687|1.4687|1.2987|1.4787|1.4687|||0.9887|1.2587|0.4687|0.6587|0.5687|0.6687|0.8587|0.8087|1.0729|1.0944|1.9587|2.4553|1.0624|1.341|1.9152|1.308|1.5795|1.7296|1.3553|1.3053|1.1767|1.2695|0.841|0.7981|0.7624|1.3124|1.8695|1.9123|1.7623|1.9266|2.1909|2.3245|2.2245|2.4213|2.2832|2.86||||2.4672|2.4172|0.7172|1.8957|1.0957|1.6243|1.9357|1.3576|1.5576|1.3147|1.279|1.7576|2.0795|2.172|-0.4519|-0.2948|-0.6591|-0.6376||-1.0162|-0.7448|-0.9091|-0.4591|-0.6805|-0.5019|-0.4662|-0.4734|-0.8019|-1.4876|-1.2591|-1.7876|-2.2091|-2.4091|-2.6519|-2.2305|-2.1681|-1.8109|-1.5395|-1.4395|-0.7324|-0.7395|-0.6395|-0.6895|-1.6681|-2.5395|0.3596|0.1382|0.2596|0.7739|0.3596|0.4453|0.2239|1.281|2.9453|2.2706|1.7349|2.288|2.1025|2.7484|-0.9611|-0.8896|-1.2396|-1.5253|-1.4615|||||||-1.3358|-0.7751|-0.6893|-0.5107|-0.4964|-0.4036|-0.4036|-0.2393|-0.3821|-0.5607|-0.475|-0.9821|-0.5679|-0.7964|-0.7321||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|-0.1269|-0.1449|-0.1615|0.0329|0.0629|0.0829|0.0729|0.0629|0.0729|0.0829|0.1129|0.1629|0.1729|0.1529|||||||0.1329|0.1529|0.1729|0.1429|0.1629|0.1429|0.1629|0.2329|0.2466|0.2766|0.3156|0.2305|0.1805|0.1905|0.1205|0.2805|-0.0161|-0.0461|-0.0861|-0.0961|-0.0961|-0.0861|-0.0761|-0.0761|-0.0861|-0.0961|-0.0461|-0.0361|-0.0261|-0.0461|-0.0361|-0.0061|-0.0061|-0.0161|-0.0361|-0.0061|-0.0661|-0.0461|-0.0261|-0.0561|-0.1361|-0.159|-0.1433|-0.1533|-0.1433|-0.1533|-0.1753|-0.1843|0.0053|0.0453|0.0753|0.0553|0.0653|0.0153|0.0253|0.0853|0.1153|0.1753|0.177|0.1618|0.1618|0.1418|0.192|-0.0109|-0.0309|-0.0809|-0.1209|-0.1509|||-0.1343|-0.1626|0.0022|0.0222|0.0322|0.0222|0.0422|0.0322|0.0822|0.0922|0.1022|0.1522|0.1322|0.1022|0.0622|0.0922|0.1522|0.2252|0.1869|0.1244|0.141|0.1339|0.1139|0.1339|-0.0167|-0.0167|-0.0667|-0.0867|-0.0767|-0.0667|-0.0767|-0.0767|-0.0567|-0.0467|-0.0767|-0.0467||||-0.0567|-0.1167|-0.1402|-0.1258|-0.137|-0.1405|-0.1245|-0.1439|-0.1412|-0.1112|-0.1412|-0.1357|-0.1435|-0.1535|-0.1548|-0.1448|-0.1448|-0.1448||-0.1648|-0.1748|-0.207|-0.2183|-0.2309|-0.2449|-0.2288|-0.2088|-0.2488|-0.2831|-0.2359|-0.2859|-0.3099|0.0382|0.0582|0.1182|0.1182|0.2082|0.0882|0.0882|0.0782|0.1082|0.0882|0.1182|0.1582|0.1182|0.2282|0.2782|0.2182|0.0582|0.1482|0.1692|-0.0235|-0.0535|-0.0635|-0.1035|-0.1035|-0.0935|-0.1035|-0.1235|-0.1435|-0.1335|-0.1435|-0.1735|-0.1761|||||||-0.149|-0.1178|-0.1257|-0.0957|-0.1257|-0.1291|-0.1429|-0.1318|-0.1418|-0.139|-0.119|-0.129|-0.089|-0.139|-0.155||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|-0.0188|-0.0199|-0.0202|-0.0209|-0.0178|-0.0188|-0.0198|-0.0208|-0.0198|-0.0238|-0.0274|0.0031|0.0091|0.0051|||||||0.0071|0.0071|0.0061|0.0081|0.0111|0.0141|0.0141|0.0201|0.0221|0.0231|0.0201|0.0161|0.0121|0.0181|0.0161|0.0311|0.0111|0.0151|0.019|0.013|0.012|0.013|0.012|0.012|0.01|0.012|0.014|0.014|0.011|0.011|0.013|0.013|0.012|0.013|0.013|0.013|0.009|0.012|0.013|0.015|0.007|0.01|0.013|0.01|0.012|0.012|0.008|0.007|0.011|0.014|0.016|0.018|0.02|0.013|0.013|0.02|0.03|0.0397|0.0343|0.036|0.0322|0.0253|0.0275|-0.0094|-0.0144|-0.0194|-0.0194|-0.0224|||-0.0229|-0.0201|-0.0171|-0.0151|-0.0171|-0.0181|-0.0131|-0.0161|-0.0161|-0.0131|-0.0161|-0.0151|-0.0121|-0.0131|-0.0171|-0.0171|-0.0121|-0.0251|-0.0331|-0.034|-0.0326|-0.0347|-0.0329|-0.0383|-0.0303|-0.0293|-0.0263|-0.0263|-0.0333|-0.0373|-0.0368|-0.0409|-0.029|-0.0205|-0.0235|-0.0215||||-0.0175|-0.0265|-0.026|-0.0256|-0.0226|-0.0266|-0.0295|-0.0299|-0.0242|-0.0232|-0.0282|-0.0282|-0.0222|-0.0292|-0.0242|-0.0192|-0.0192|-0.0192||-0.0202|-0.0302|-0.0372|-0.0405|-0.0444|0.0043|0.0073|0.0113|0.0063|0.0083|0.0173|0.0093|0.0183|0.0293|0.0303|0.0383|0.0393|0.0453|0.0294|0.0294|0.0394|0.0394|0.043|0.0449|0.0379|0.0239|0.0339|0.0379|0.0369|0.0219|0.0289|-0.0025|-0.0265|-0.028|-0.028|-0.03|-0.028|-0.028|-0.027|-0.026|-0.029|-0.029|-0.024|-0.024|-0.0283|||||||-0.0135|-0.0065|-0.0065|-0.0025|-0.0115|-0.0155|-0.0105|-0.0095|-0.0115|-0.0105|-0.0085|-0.0085|-0.0065|-0.0085|-0.0085||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|-4.5344|-5.0405|-4.9411|-5.8773|-5.3298|-5.9331|-5.1529|-6.6621|-5.8834|-6.5677|-5.3177|-5.7377|-6.0077|-6.7477|||||||-7.8977|-7.3346|-6.4046|-3.3246|-3.3146|-6.1146|-7.5446|-6.9784|-6.2084|-7.3084|-6.7084|-6.2084|-7.5584|-7.9984|-9.6232|-9.8664|-9.6465|-10.5417|-9.5591|-10.844|-11.4089|-11.5532|-13.1519|-12.4194|-13.3848|-14.5471|-15.5684|-17.0632|-14.8902|-18.958|1.9572|7.3272|2.4472|0.0472|5.2072|10.9372|7.1472|12.7472|17.7913|17.1837|15.5937|10.8037|14.6037|16.0769|11.6769|7.6769|6.4569|10.7669|8.2404|10.5347|6.8947|4.7847|1.6647|5.1247|8.9747|7.8653|5.8853|4.7437|7.0007|5.558|4.0696|3.8596|4.9112|4.9924|4.0894|3.5553|2.1653|3.1553|||2.7292|3.2124|2.4592|2.4092|2.5892|2.9497|3.6552|-0.758|-1.938|-2.578|-2.6689|-2.8538|0.4182|0.4082|0.6982|0.6782|1.9682|3.2003|2.7536|2.5235|2.4483|2.8287|2.2569|2.3373|1.8873|2.1546|1.6346|1.5618|1.5718|1.7618|1.9108|-0.8942|-1.1942|-1.0142|-1.3842|-1.2442||||-1.5242|-1.5442|-1.4842|-0.9842|-0.0042|-0.3042|-0.4642|-0.6642|-0.5842|-1.5542|-1.8753|-2.0209|-2.0082|-2.2096|-2.1435|-2.0844|-2.1638|-2.1209||-2.0409|-2.1709|-2.7959|-2.6171|-2.5971|-2.8301|-2.4201|-2.4101|-2.5301|-2.4001|-2.0001|-2.8401|-3.4652|-3.3874|0|1.19|1.6|3.07|2.8395|2.1295|1.7095|1.3695|0.7795|0.8395|0.6895|0.4095|1.1895|1.4795|1.9395|2.0995|2.4395|2.2495|1.0395|1.0295|0.9695|0.5695|0.8095|1.2095|1.2795|1.3795|1.1195|1.3895|0.8095|0.0995|1.1995|||||||2.5595|3.3695|-0.3405|-1.2705|-2.4105|-2.7456|-2.5768|-2.8003|-2.89|-2.6|-2.71|-3.04|-2.54|-3.41|-3.38||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-0.6161|-0.738|-0.8576|-0.8367|-0.9225|-1.0457|-1.0268|-1.0694|-1.0781|-1.1456|-1.2412|0.1796|0.3015|0.2541|||||||0.4775|0.7009|0.6468|0.7957|0.9582|1.0936|1.141|1.3306|1.6389|1.3884|1.6008|1.0185|1.3427|1.3617|-0.1834|-0.1156|-0.3052|-0.2917|-0.637|-0.6708|-0.5625|-0.5016|-0.4339|-0.3594|-0.488|-0.7385|-0.4813|-0.2578|-0.3662|-0.3052|-0.0141|-0.0141|-0.5151|-0.6234|-0.4609|-0.2984|-0.6031|-0.2511|-0.4135|-0.8739|-0.9958|-1.1888|-1.0018|-1.0425|-0.792|-1.0628|-1.1572|-0.9947|0.0892|0.3397|0.4683|0.3397|0.5292|0.3261|0.1095|0.3194|0.8881|0.8407|1.2114|0.7239|0.8811|0.7503|0.6986|0.6559|-0.0311|-0.2139|-0.2139|-0.5321|||-0.5525|-0.4554|-0.4892|-0.4283|-0.4283|-0.3471|-0.2117|-0.3064|-0.3335|-0.5163|-0.6282|-0.6243|-0.6312|-0.7349|0.0024|0.0565|0.3206|0.632|0.6108|0.5719|0.6279|0.68|0.4748|0.4951|0.4274|0.5539|-0.0558|-0.1573|-0.1844|-0.198|-0.2386|-0.3672|-0.3198|-0.2453|-0.2792|-0.3401||||-0.4214|-0.4282|-0.5242|-0.4866|-0.4338|-0.4759|-0.2999|-0.327|-0.3473|-0.4014|-0.4692|-0.5209|-0.5273|0.0428|0.246|0.2527|0.246|0.334||0.3001|0.2595|0.2866|0.3881|0.334|0.4897|0.5642|0.422|0.3678|0.3137|0.5371|0.2934|0.3069|0.5642|0.5777|0.8824|0.8079|0.923|0.7957|0.6183|0.5099|0.4828|0.4287|0.4693|0.4287|0.3745|0.537|0.5573|0.4896|0.3474|0.449|0.5979|-0.0809|-0.1757|-0.1621|-0.3517|-0.433|-0.3585|-0.3991|-0.3653|-0.4126|-0.3653|-0.3991|-0.5277|-0.5239|||||||0.1109|0.3682|0.2463|0.4572|-0.0339|-0.0948|-0.1489|-0.1625|-0.1557|-0.1489|-0.1422|-0.1557|-0.0609|-0.0745|-0.1557||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|-0.3574|-0.5174|-0.5554|-0.4755|-0.43|-0.36|-0.42|-0.478|-0.448|-0.4899|-0.3999|-0.3699|-0.2799|-0.3699|||||||-0.5299|-0.5299|-0.5699|-0.6555|-0.7222|-0.5522|-0.5922|-0.4422|-0.4022|-0.5922|-0.6925|-0.6977|-0.7508|-0.8376|-0.9207|-0.5807|-0.7107|-0.7715|-0.7815|-0.9095|-0.9433|-0.9192|-0.9454|-0.9654|-1.0966|-1.2718|-1.3498|0.254|0.314|0.504|0.444|0.804|0.404|0.284|0.284|0.234|0.474|1.174|1.2017|1.1924|0.7086|0.7286|0.8286|0.4186|0.4186|0.4886|0.4286|0.3186|0.3186|0.6086|0.7186|0.6786|0.6586|0.4986|0.4686|0.5186|0.7886|0.8979|0.6877|0.7324|0.7799|0.5265|0.6129|0.4129|0.2929|0.1429|0.1029|0.0529|||0.2529|0.1929|0.1629|0.2529|0.3029|0.2829|0.5229|0.4529|||||||||||0.8693|0.5871|-0.1481|-0.2181|-0.2081|-0.1881|-0.0781|-0.1981|-0.0981|-0.1481|-0.2781|-0.3181|-0.2581|-0.2481|-0.2381|-0.2381|-0.3381|-0.2881||||-0.3081|-0.3981|-0.4429|-0.3421|-0.4218|-0.4081|-0.3885|-0.4256|-0.3356|-0.3956|-0.4356|-0.3856|-0.3356|-0.4056|-0.2956|-0.1656|-0.1756|-0.2956||-0.4156|-0.4856|-0.5868|-0.5975|-0.6461|-0.7086|-0.5886|-0.5986|-0.6286|-0.6186|-0.5986|-0.7086|-0.8829|0.0733|0.1233|0.3033|0.3633|0.7933|-0.248|-0.438|-0.278|-0.278|-0.398|-0.408|-0.488|-0.688|-0.368|-0.378|-0.338|-0.278|-0.208|-0.228|-0.418|-0.338|-0.368|-0.508|-0.538|-0.448|-0.478|-0.538|-0.638|-0.688|-0.718|-0.798|-0.7388|||||||-0.7176|-0.6268|-0.6271|-0.4271|-0.6771|-0.7068|-0.7307|-0.5407|-0.6707|-0.7674|-0.7565|-0.835|-0.745|-0.715|-0.835||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|0.3758|0.2158|0.3258|0.7658|0.8758|0.7658|0.7958|0.7558|0.8358|0.8658|0.9058|1.0558|1.0458|0.4458|||||||0.1958|0.4758|0.5158|0.4358|0.1758|0.3358|0.4258|0.6358|0.6558|0.1858|0.3458|0.3458|0.3658|0.3658|0.3058|0.5358|0.8458|0.3758|0.7158|0.8858|0.9958|1.2158|1.2158|1.2058|0.7458|0.6858|1.1258|1.2458|1.3658|1.0258|1.2058|1.6558|1.8458|-0.3543|-0.4443|-0.8043|-1.2043|-0.6843|-1.2843|-0.9543|-1.3343|-1.1243|-0.9943|-1.6443|-1.7443|-1.5743|-2.0043|-2.1281|-2.4962|-2.0169|-2.1181|-2.2781|-2.0242|-2.5942|0.2028|1.2328|1.5028|1.5528|1.2028|1.9028|2.3328|1.5981|2.3018|1.8998|1.7481|0.9503|0.6303|0.3003|||0.9203|0.977|0.905|0.8528|-0.345|-0.505|-0.425|-0.525|-0.525|-0.435|-0.365|-0.175|-0.265|-0.205|-0.395|-0.325|-0.185|-0.235|-0.705|-0.635|-0.765|-0.6477|-0.828|-0.8789|-0.7438|-0.6059|-0.6399|-0.7121|-0.7151|-0.7551|-0.6477|-0.6177|-0.5877|-0.4377|-0.6877|-0.5277||||-0.4677|-0.7277|-0.7077|-0.8408|-0.9031|-0.8657|-0.8185|-0.8124|-0.6524|-0.6624|-0.6424|-0.8124|-0.7024|-1.0224|-1.126|-0.9912|-1.0112|-0.9612||-1.2212|-1.1119|-1.3608|-1.3808|-1.3408|-1.4785|-1.5785|-1.4348|-1.5848|-1.6876|-1.6062|-1.6597|-2.0502|-1.8619|-2.2483|-1.5183|0.0795|0.2795|0.6795|0.3895|0.8795|1.4295|1.0595|0.7895|0.7495|0.1695|1.0695|1.2195|1.2295|1.3195|1.3595|1.8005|1.1856|1.3862|1.5991|-0.5913|-0.7713|-0.5313|-0.6613|-0.7613|-0.8313|-0.8913|-1.2313|-1.3513|-1.5331|||||||-1.3529|-0.8854|-1.1155|-0.7561|-0.9461|-1.0461|-1.0974|-0.9566|-0.8366|-1.0412|-0.9712|-1.2012|-0.825|-0.775|-0.855||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-0.2718|-0.2518|-0.3218|-0.3725|-0.3132|-0.2732|-0.2032|-0.1532|-0.1232|-0.2532|-0.1932|-0.1432|-0.1332|-0.2332|||||||-0.3632|-0.4247|-0.4419|-0.431|-0.5006|-0.4901|-0.4979|-0.3834|-0.4034|-0.5134|-0.5382|0.0346|0.0946|0.0546|0.0946|0.2046|0.2246|0.1246|0.1046|0.1646|0.1946|0.2846|0.3346|0.3646|0.2946|0.3146|0.5946|0.6946|0.6646|0.6046|0.7046|0.8946|0.8346|0.6246|0.4346|0.5946|0.6646|1.1946|0.7995|1.1389|0.7445|0.6045|0.7117|0.6491|0.3491|0.1291|0.0691|0.0291|0.1491|0.4591|0.4091|0.4191|0.3391|0.0191|0.0891|0.2491|0.4691|0.445|0.305|0.3589|0.3263|0.2563|0.3754|-0.0036|-0.0436|-0.1836|-0.2136|-0.2636|||-0.294|-0.29|-0.2822|-0.2496|-0.2524|-0.2832|-0.2858|-0.3225|-0.3056|-0.3173|-0.3109|-0.2709|-0.2609|-0.2909|-0.2509|-0.1809|-0.2209|-0.2109|-0.2809|-0.2509|-0.2909|-0.1409|-0.3809|-0.3893|-0.397|-0.37|-0.3739|-0.4058|-0.3758|-0.3558|-0.2658|-0.3458|-0.2958|-0.2658|-0.2558|-0.3758||||-0.4058|-0.5258|-0.4915|-0.4198|-0.5098|-0.4253|-0.3653|-0.3953|-0.3353|-0.3953|-0.5053|-0.4953|-0.3853|-0.3853|-0.3753|-0.1953|-0.4253|-0.4353||-0.6053|-0.5614|-0.5672|-0.5372|-0.6272|-0.5972|-0.6872|-0.6572|-0.7172|-0.8485|-0.7352|-0.7852|-0.8362|-0.8562|0.032|0.192|0.2919|0.482|0.482|0.432|0.672|0.802|0.8503|0.7603|0.8403|0.4303|0.7703|0.7303|0.9981|0.7529|0.6621|0.7374|0.7338|0.7722|0.5422|0.4622|0.6422|0.7722|0.8182|0.4582|0.1582|0.2082|0.1982|0.1082|0.0382|||||||0.3882|0.3682|0.3082|0.4713|0.3693|0.3221|0.1921|0.2421|-0.11|-0.12|-0.11|-0.17|-0.11|-0.16|-0.16||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-0.5781|-0.6067|-0.6408|-0.6754|-0.7176|-0.7153|-0.6853|-0.5853|-0.4953|-0.4553|-0.2253|-0.5153|-0.4253|-0.5053|||||||-0.7353|-0.6537|-0.778|-0.6767|-0.8046|-0.6384|-0.7784|-0.7099|-0.6399|-0.6899|-0.7766|-0.8178|-0.8498|-0.8701|-1.0401|-0.6446|-0.6846|-0.8472|-0.6472|-0.783|-0.8272|-0.8191|-0.7528|-0.7728|-0.8875|-1.0895|-0.8946|-0.8246|-0.7946|-0.8146|-0.7146|-0.7046|-0.9246|-0.9946|-1.0912|-1.1424|-1.2081|-0.9681|-0.9881|-0.7181|-0.5781|-0.8681|-0.7081|-0.8381|-0.9581|-0.7681|-1.2781|-1.4828|-1.4634|-1.2434|-1.3829|-1.2529|-1.4329|-1.8388|-1.8686|-1.6651|-1.3966|-1.1666|-1.5766|-1.2438|-1.4238|-1.5138|-1.6738|-1.757|0.0927|0.4027|1.4427|1.4427|||1.5227|1.8956|1.1356|1.2956|1.0156|1.0756|1.5156|1.0756|1.5856|1.5356|1.9862|1.3786|1.2186|1.1886|1.2286|1.1986|1.0186|1.5486|1.804|1.3528|1.2492|1.6953|0.9341|1.2841|1.4473|0.797|0.377|0.297|0.327|0.407|0.687|0.487|0.387|0.337|0.357|0.457||||1.007|0.437|0.507|0.577|0.607|0.687|1.097|1.257|1.137|1.027|1.017|1.317|1.8433|1.8948|2.0065|1.5304|1.2104|1.3507||1.1307|1.2807|0.6707|0.5807|0.8507|0.7507|0.5407|0.7107|0.8207|0.7007|1.0807|1.0707|0.7407|0.8907|1.0907|1.5307|1.9202|1.2502|1.2202|0.7102|0.8302|0.7302|0.6402|1.1302|1.2267|0.6567|0.8867|0.3467|0.7708|0.7381|-0.2175|-0.3275|-0.3856|-0.3837|-0.3437|-0.3937|-0.3937|-0.3537|-0.3237|-0.4037|-0.4537|-0.4637|-0.4137|-0.4437|-0.5263|||||||0.3198|0.4059|-0.1014|-0.1314|-0.2714|-0.2014|-0.1914|-0.1414|-0.1414|-0.2614|-0.2238|-0.297|-0.16|-0.18|-0.19||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|2.6682|2.6682|3.4582|1.8982|3.1282|2.8874|2.8143|2.009|1.819|1.989|2.4066|2.8551|-0.3589|-0.2489|||||||-1.0789|-1.1389|-1.1889|-1.1889|-1.8189|-1.4189|-1.3989|-1.1489|-1.2289|-1.7289|-1.8391|-1.7491|-1.9891|-1.8591|-2.5412|0.1955|0.5755|0.9155|1.3255|2.0155|2.1761|2.6101|1.8571|1.7171|1.5371|1.3771|2.0171|1.7071|2.3771|2.1064|2.2764|2.6464|3.1127|2.5066|1.7166|1.2166|2.1966|1.7979|2.0443|2.1987|1.6017|1.3417|1.5201|1.3101|1.3701|1.3901|1.1501|1.2601|1.3201|1.8301|1.7701|1.8801|1.9592|1.0592|0.6792|1.4292|1.4291|1.7845|1.1689|1.379|1.329|1.189|1.3517|1.4136|1.3628|0.9167|1.1567|0.9567|||1.2908|0.9597|1.1619|0.7157|0.5557|0.4057|0.3957|0.1557|0.2957|0.3957|0.3257|0.4557|0.3757|0.3457|0.4857|0.7157|0.8802|0.4902|0.3602|0.6259|0.6473|0.4973|0.383|0.483|0.6473|0.5045|0.5759|0.5973|0.3259|0.3973|0.5973|0.5973|0.7259|0.6776|0.7501|0.8338||||0.7574|0.7277|0.7206|0.7206|0.6803|0.6089|0.8237|-0.2472|-0.2686|-0.3972|-0.5115|-0.54|-0.4686|-0.4472|-0.7686|-0.6276|-0.6276|-0.5562||-0.7419|-0.7133|-0.8205|-0.7348|-0.8991|-1.041|-1.1166|-1.0282|-1.1639|-1.298|-1.0092|-0.9664|-1.1259|-0.983|-1.3364|0.2598|0.4384|0.7241|0.7741|0.5812|0.9526|1.0906|1.1872|-0.1741|-0.1884|-0.6884|-0.2098|-0.5098|-0.4455|-0.2384|-0.3669|-0.3241|-0.4669|-0.3884|-0.3669|-0.5098|-0.5598|-0.6169|-0.7098|-0.6741|-0.9241|-0.9312|-1.0812|-1.1526|-1.3021|||||||-1.0765|-0.7765|-0.9143|-0.7429|-0.75|-0.7857|-0.8286|-0.7786|-0.7|-0.7714|-0.8286|-0.9143|-0.85|-1.2214|-1.0929||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-0.453|-0.383|-0.353|-0.483|-0.383|-0.343|-0.283|-0.293|-0.253|-0.173|-0.203|-0.223|-0.253|-0.453|||||||-0.653|-0.6373|-0.5573|-0.5973|-0.7242|-0.698|-0.7017|-0.6706|-0.5806|-0.7506|-0.8107|-0.7516|-0.6416|-0.7516|-1.0279|-0.8371|-0.6707|-0.6807|-0.6607|-0.8257|-0.8253|-0.6992|-0.7292|-0.6092|-0.7192|-0.7092|-0.7192|-0.8392|-0.9919|-1.0032|-1.1452|0.2027|0.3127|0.1927|0.1527|0.1227|0.2827|0.6827|0.6827|1.0227|0.8927|0.9227|1.0027|0.9727|0.9327|1.1227|1.5496|1.3136|0.7336|1.0036|1.0136|1.0435|0.6935|0.3435|0.3335|0.6435|0.7935|0.9761|0.7095|0.8795|0.7338|0.6238|0.6238|0.3738|0.3138|0.3038|0.3338|0.2738|||0.4238|0.4338|0.5538|0.6238|0.712|0.7437|0.4537|0.3937|0.4937|0.5137|0.6337|0.8637|0.3828|0.2028|0.2128|0.2028|0.2628|0.1828|0.0628|0.0628|0.1328|0.2028|0.1228|0.1528|0.1928|0.2628|0.2928|0.2428|0.3228|0.3728|0.5728|0.6428|0.5428|0.5728|0.4128|0.3528||||0.2228|0.1528|0.1628|0.5028|0.5928|0.7328|0.8965|0.6703|0.8103|-0.1818|-0.1718|-0.0618|-0.0118|-0.0318|-0.3318|-0.5018|-0.4018|-0.5318||-0.6618|-0.6192|-0.7519|-0.7665|-0.8195|-0.7482|-0.6982|-0.7082|-0.7882|-0.9297|-0.6897|-0.8397|-0.9763|-0.9863|-0.9938|0.1819|0.3119|0.5619|0.6819|0.8419|0.893|0.873|0.9915|-0.5317|-0.6417|-0.6617|-0.7258|-0.7021|-0.6321|-0.4021|-0.3921|-0.3721|-0.4521|-0.3421|-0.5021|-0.6721|-0.6721|-0.4521|-0.4521|-0.4021|-0.6621|-0.8521|-0.8521|-1.2221|-1.0346|||||||-0.9412|0.3691|0.5991|0.7885|-0.0639|-0.3039|-0.2639|-0.3539|-0.4239|-0.458|-0.188|-0.198|-0.218|-0.338|-0.34||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-0.1548|-0.0948|-0.3148|-0.3727|-0.3527|-0.3547|-0.2447|-0.2447|-0.2047|-0.1947|-0.1947|-0.1347|-0.1447|-0.2647|||||||-0.4147|-0.4074|-0.4744|-0.4476|-0.4963|-0.4003|-0.4659|-0.395|-0.415|-0.495|-0.5428|-0.5151|-0.4751|-0.5251|-0.7269|0.235|0.245|0.245|0.335|0.315|0.475|0.535|0.535|0.545|0.535|0.375|0.485|0.335|0.395|0.395|0.485|0.555|0.6439|0.6649|0.4749|0.4149|0.3849|0.6049|0.4249|0.4649|0.5949|0.5049|0.5049|0.3949|0.2749|0.2349|0.1249|0.0849|0.2249|0.4649|0.4549|0.5249|0.4349|0.1449|0.1249|0.3749|0.5749|0.5998|0.3498|0.5398|0.5499|0.4299|0.5465|-0.1937|-0.2537|-0.3437|-0.3858|-0.4175|||-0.3875|-0.4783|-0.4592|-0.4363|-0.4263|-0.4363|-0.5063|-0.5763|-0.5663|-0.613|-0.643|-0.6695|-0.7544|0.0252|0.2152|0.2252|0.2752|0.2752|0.0452|0.0552|0.1852|0.2952|0.2252|0.7352|1.0052|0.6252|0.5652|0.5452|0.7652|0.7052|0.9452|0.9952|1.2352|0.9652|0.7752|0.8952||||0.6452|0.5452|0.4152|1.0752|-0.2901|-0.7101|-0.6001|-0.8001|-0.7335|-0.8905|-0.8967|-0.9897|-0.9257|-1.073|-0.9751|-0.8251|-0.9151|-1.1151||-1.2651|-1.0651|-1.3551|-1.5312|0.1532|0.4032|0.6732|1.1332|1.1832|1.2432|1.2232|0.9432|0.8132|1.2432|1.0232|1.4654|0.8454|0.7054|0.8267|0.4267|0.5767|0.7267|0.7477|0.5477|0.4577|0.1877|0.7477|0.6191|0.5877|0.6577|0.5007|0.5008|0.4498|0.5048|-0.0262|-0.1862|-0.1662|-0.0962|-0.1462|-0.1162|-0.2362|-0.2962|-0.4262|-0.5262|-0.4858|||||||-0.4522|-0.2922|-0.3535|-0.2867|-0.34|-0.3|-0.23|-0.14|-0.15|-0.23|-0.15|-0.23|-0.08|-0.19|-0.22||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-3.2002|-3.3902|-4.7402|-4.3802|-2.8402|-2.9602|-1.7602|-1.3302|-2.1002|-3.2902|-2.8402|-2.5002|-2.7302|-3.1002|||||||-5.1902|-5.1723|-6.2823|-4.7231|-4.7171|-4.2771|-5.2071|-4.9111|-4.3711|-5.1611|-5.694|-5.7142|-5.9242|-6.3742|-7.1586|-7.8584|-6.971|-7.7561|-6.514|-6.0736|-5.2736|-6.8836|-4.7836|-6.2936|-5.8736|-6.2636|-5.6136|-6.4836|-6.0336|-6.4636|-8.2184|-6.7679|-7.4379|-8.1577|-8.7957|-9.4608|-10.0881|-9.4318|-9.9059|-10.6443|-10.1493|-12.2053|1.0928|0.9628|2.8928|8.9528|5.7428|5.4828|4.4428|8.1028|9.3728|8.7528|9.6328|8.3328|5.1428|6.6328|11.8328|10.9592|11.0064|10.1376|10.6479|11.2679|6.7479|7.0179|6.9979|9.2579|11.376|7.7209|||8.0609|6.7509|5.3209|5.1909|4.9409|5.9209|8.0209|8.1165|6.885|7.8167|4.3424|4.2424|4.6624|5.5024|5.5524|6.3325|4.4625|5.4025|5.1385|5.3785|3.1085|5.1785|5.4334|3.1234|2.9834|4.3834|5.6938|-1.0702|-1.6402|-1.8902|-1.8802|-1.3702|-2.1502|-2.1902|-3.2202|-3.0202||||-3.1602|-4.4602|-5.4202|-5.9342|0.2787|3.8287|4.9187|4.9358|6.2343|4.1503|4.8759|-0.2308|-2.2008|-3.4108|-4.1649|-3.1849|-3.2349|-3.8449||-4.4149|-3.5349|-4.3749|-4.5749|-4.9594|-4.5585|-4.1185|-4.1085|-5.4985|-6.1655|-5.6569|-5.8369|-7.3176|-6.4376|-7.7449|0.2463|1.3263|1.6263|2.1163|1.2463|4.6363|5.8963|6.8363|7.3363|5.9563|5.3863|9.2943|6.0659|4.7959|5.7859|5.5967|4.1967|4.6067|6.5867|4.8295|3.9795|4.8895|4.0595|3.5595|5.2095|5.0095|6.0695|6.4967|6.1253|3.6253|||||||5.0229|-1.875|-2.585|-1.105|-2.505|-2.135|-2.195|-2.205|-1.555|-2.135|-1.795|-2.105|-1.185|-2.195|-2.735||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|4.0714|3.7083|2.4762|0.2798|2.1369|2.0595|2.3333|1.3393|5.2679|6.5536|7.5833|10.0714|8.3191|6.7643|||||||6.9352|7.0345|7.4312|-1.761|-2.1479|-1.2729|-3.5348|-2.5646|-2.0348|-2.2194|-1.8265|-2.8384|-3.2968|-1.9277|-5.6241|-6.3384|0.7464|1.1154|3.6749|4.3416|5.5797|6.3475|5.4606|7.2928|6.5138|4.9007|5.246|4.5615|4.6329|4.3888|4.1745|4.7936|5.7817|6.5793|6.2817|6.0495|7.7757|8.106|4.7608|2.993|4.8322|6.4513|7.4215|7.8278|7.9925|8.6518|6.4133|8.5466|5.7506|6.5422|5.6613|6.1196|7.3101|5.5184|4.2506|4.691|5.2104|4.6151|4.9421|5.1886|5.8521|5.1713|3.8401|3.5603|3.0961|3.7508|3.9956|3.4822|||4.0077|3.383|2.7699|3.0557|3.0914|3.127|3.0951|2.691|3.1355|2.9353|3.5191|3.068|2.574|2.818|3.2809|3.4676|3.503|3.7834|-1.192|-2.1801|-1.6741|-1.6741|-1.9241|-1.3289|-1.1562|-1.5372|-2.7455|-3.1146|-3.2721|-3.4759|-3.4566|-3.3503|-3.3673|-3.2951|-3.6479|-3.8053||||-3.5842|-3.9881|-4.915|-1.4937|-0.7437|-0.2258|-0.2496|-0.3627|-0.6603|-1.0175|-1.2615|-1.5175|-2.4461|-3.2556|-2.3865|-2.2734|-2.2556|-2.1425||-3.3984|-2.7139|-3.2139|-4.0353|-3.6901|-3.9769|-3.84|-3.3578|-2.9293|-4.2031|-4.388|-4.8936|-4.0067|-4.5662|-5.2498|-3.6751|-4.4207|1.0275|1.212|0.8906|2.2953|2.1644|2.0572|1.7834|1.343|0.9442|3.1882|2.3549|3.5692|3.5572|3.9858|4.087|4.6108|4.0096|2.968|2.8668|4.8072|5.479|-2.439|-3.2128|-2.5819|-3.7069|-3.0521|-1.814|-4.3914|||||||-3.7164|-3.5676|-2.1688|-2.9903|-3.5236|-3.7169|-3.4192|-3.5638|-3.8971|-4.3248|-4.5206|-4.5388|-4.4955|-4.8964|-5.744||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|-1.0569|-1.161|-1.0327|-1.1143|-0.9043|-0.9343|-0.6743|-0.7843|-0.8843|-0.9243|-0.7643|-0.5543|-0.4543|-0.8243|||||||-1.4043|-1.1143|-1.4943|-1.2992|-1.303|-1.1611|-1.3984|-1.2124|-1.0724|-0.9024|-1.4424|-1.251|-1.2094|-1.4138|-1.6476|-1.1754|-0.6454|-0.6554|-0.8854|-1.0982|-0.9382|-1.2282|-1.1202|-1.0452|-0.9225|-1.1038|-1.0926|-1.1884|-1.1566|-1.0466|-1.1784|-0.8284|-0.7384|-0.8984|-1.0184|-1.2284|-1.5446|-1.2746|-1.4646|-1.0646|-0.9646|-1.3846|-0.8846|-1.1646|-1.3046|-1.0546|-1.3946|-1.5346|-2.0868|-1.6414|-1.5178|-1.4178|-1.5679|-1.9671|-2.2384|0.6027|1.3327|1.6327|1.0727|1.5627|1.4995|1.4195|-0.169|-0.729|-0.879|-1.049|-1.009|-1.219|||-1.029|-0.939|-0.609|-0.789|-0.579|-1.219|-1.079|-1.479|-1.3228|-1.4359|-1.4466|-1.5378|-1.2933|-1.2633|-1.4402|-1.2556|-1.1787|-1.2018|-1.9402|-1.8511|-1.8004|-1.4661|-1.843|-1.7661|-2.1076|-2.0649|-1.9725|-2.3523|-2.3009|-2.1648|-1.9648|-2.0417|-1.7878|-1.6801|-2.0186|-2.0955||||-2.4648|-2.7571|-2.2494|-1.1878|-1.9109|-1.9417|-1.5109|-2.2417|-2.5186|-2.8401|-2.5324|-2.9751|-2.7135|-3.0058|-3.5185|-3.4242|-3.1858|-2.0165||-2.3704|-1.4781|-1.9165|-3.055|-2.4396|-3.4396|-2.8858|-2.4473|-2.6011|-3.3858|-4.0396|-4.2242|-5.2209|0.3366|0.5673|2.5443|2.4673|3.5058|5.4129|3.9861|-0.7929|-1.3082|-1.4698|-1.8544|-1.9852|-3.6544|1.6134|1.4519|3.0519|2.3288|2.1149|1.946|1.7076|2.1076|1.6152|1.0537|1.3614|2.1845|2.1879|-1.0127|-1.2281|-1.5435|-1.805|-2.205|-2.0269|||||||-1.9073|-1.415|-1.5303|-1.3227|-1.7312|-1.8342|-1.4372|-1.2295|-0.9987|-1.2834|-1.3372|-1.9064|-1.4187|-1.4131|-1.7038||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-0.2697|-0.3597|-0.4313|-0.3976|-0.3523|-0.4052|-0.3452|-0.4213|-0.4176|-0.4565|-0.4465|-0.3365|-0.2965|-0.4565|||||||-0.4965|-0.4369|-0.4769|-0.3769|-0.5369|-0.5038|-0.5134|-0.3434|-0.3834|-0.4534|-0.4934|-0.4434|-0.4234|-0.5034|-0.6899|-0.6143|-0.6059|-0.6599|-0.4699|-0.3099|-0.1899|-0.4099|-0.4399|-0.5699|-0.6399|-0.7916|-0.7517|-0.7803|-0.8108|-0.8672|-0.8672|-0.6972|-0.7572|-0.8872|-0.9691|-1.0617|-1.1229|-1.0429|-1.221|-1.2273|-1.2503|-1.3472|-1.1472|-1.3172|-1.2372|-1.3972|-1.5372|-1.9152|0.2061|0.8761|0.1561|0.1761|0.2761|0.1061|0.5461|0.5161|0.4361|1.1961|1.5261|1.2823|1.0976|1.1246|0.8016|0.6616|0.3316|0.2516|0.3116|0.1916|||0.3816|0.6816|0.8116|0.9816|0.4016|0.4516|0.5016|0.6616|0.3916|0.6916|0.8057|0.6226|0.1226|0.3026|0.3626|0.3226|0.4026|0.5152|-0.1358|-0.3158|-0.2758|-0.3458|-0.4159|-0.412|-0.272|-0.322|-0.312|-0.312|-0.322|-0.372|-0.322|-0.362|-0.302|-0.332|-0.442|-0.342||||-0.362|-0.452|-0.5183|0.0168|0.1068|0.1968|0.2168|0.1768|0.2668|0.1968|0.2168|0.3868|0.5468|0.5268|0.5268|0.7668|0.7335|0.8535||0.6835|0.6035|0.6335|0.8535|0.78|0.8394|-0.4156|-0.3756|-0.4956|-0.4756|0.3037|0.3737|0.0437|0.0637|0.0837|0.0937|0.0937|0.1837|0.2437|0.1637|0.3137|0.3237|0.3137|0.3037|0.3237|0.1337|0.2937|0.2837|0.2737|0.3237|0.3875|0.4288|-0.0469|-0.0269|-0.0369|-0.1469|-0.1769|-0.0869|-0.0769|-0.0669|-0.1469|-0.1669|-0.1969|-0.3769|-0.4288|||||||0.0657|0.0457|0.0757|0.1357|0.1857|0.1457|0.2057|0.2057|0.2757|-0.05|-0.1|-0.2|-0.09|-0.15|-0.17||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|-0.7561|-0.8648|-0.7748|-0.7048|-0.4848|-0.3048|-0.5548|-0.6448|-0.6048|-0.6248|-0.4648|-0.4848|-0.3848|-0.6048|||||||-1.0548|-1.1048|-1.3109|-1.2235|-0.9835|-0.7835|-1.0935|-0.9064|-0.8264|-0.7664|-0.9564|-1.0364|-1.0664|-1.1264|-1.2882|-0.7482|-0.9582|-0.9849|-0.7649|-0.9482|-0.9419|-0.9299|-0.9221|-0.8473|-0.9387|-1.0332|-0.7432|-0.9032|-1.0553|-1.1531|-1.039|-1.059|-1.069|-1.169|-1.3628|-1.5036|-1.4494|-1.3594|-1.6299|-1.6921|-1.4793|-1.2093|-1.5593|-1.8293|-2.087|-1.817|-1.957|-2.3995|-2.5728|-2.4264|-2.32|-2.32|-2.07|-2.35|-2.63|-1.89|-1.33|-0.56|-0.73|-0.14|-1.22|-1.54|-1.79|-2.27|-1.96|-1.97|-0.51|0|||0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|3.5922|-1.2797|-2.5763|-2.3004|-1.7349|-0.9625|-0.8728|-0.9763|-0.8246|-1.1763|-1.6315|-1.6591|-2.2453|-3.1418|||||||-3.4797|-3.6333|-3.1919|-3.3128|-3.7819|-2.9819|-3.2233|-2.8233|-3.1957|-3.2578|-3.3129|-3.175|-3.6026|-2.9336|-4.7543|-4.3941|-4.4018|-3.6767|-2.5181|-2.5733|-2.5043|-2.0077|-1.9319|-2.8836|-3.6353|-2.8491|-0.6767|-2.8284|-3.125|-3.6629|-3.3871|-2.3664|-3.325|-3.6491|-4.5381|-4.463|-4.5769|-4.3011|-3.6873|-4.3631|0.2485|0.0071|0.4347|0.683|0.9519|1.9795|0.4692|0.1105|1.3312|2.6761|2.4002|2.5243|1.9174|1.1933|1.014|2.2071|2.5933|3.7174|4.1201|4.0779|3.002|2.3813|2.5193|3.0848|3.5915|4.009|3.4738|3.2048|||3.9655|4.0622|2.8553|4.2484|3.8078|3.6604|4.9058|2.9785|3.1405|2.7957|3.0554|3.6853|3.2798|3.655|3.9401|3.7884|3.7194|4.7653|-1.594|-2.4216|-2.9388|-1.8147|-1.394|-2.1319|-1.8216|-2.1457|-2.0423|-2.2492|-2.194|-2.3526|-2.6492|-2.8905|-3.3043|-2.7181|-3.8974|-3.3319||||-4.1043|-4.8703|-5.787|1.776|0.9139|3.2657|3.7589|3.2141|3.3003|3.1431|3.5225|3.4535|3.7242|4.4713|3.2195|4.0921|3.2767|-0.8284||-1.5043|-2.4008|-2.9801|-3.1449|-3.1587|-2.7311|-2.738|-2.8277|-3.8139|-3.72|-3.8326|-4.2947|-4.4535|-4.789|-3.6993|-4.6303|1.2142|1.4349|2.4142|4.5521|4.6177|2.9436|3.1436|3.6539|3.9367|3.1734|1.532|2.3113|3.6492|-0.8418|-2.4349|-3.2418|-3.3331|-3.231|-3.467|-4.3534|-3.5688|-3.9757|-4.8634|0.9048|2.5048|3.7923|3.9623|2.712|1.2086|||||||1.2116|0.7909|1.3167|-0.0278|-0.5312|-0.4002|-0.3864|-0.4899|-0.5588|-0.6719|-0.6523|-0.7703|-0.5634|-0.6738|-0.7138||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|-1.632|-2.1423|-1.1995|-1.3695|-1.4377|-1.5453|-1.3458|-1.7798|-1.6987|-1.6709|-1.3009|-1.0209|-0.9509|-1.5209|||||||-2.0909|-1.9572|-2.1138|-1.2538|-0.7938|-0.9238|-1.0338|-0.5838|-0.3638|-0.5438|-0.8838|-1.0138|-1.0138|-1.4438|-1.7738|-0.8438|-0.5138|-1.2238|-1.1938|-2.0238|-2.1404|-2.0271|-2.2331|-2.0531|-2.3224|-2.6682|-2.6308|-2.4936|-2.8468|0.0004|0.1404|1.2204|1.4604|0.8704|1.0204|1.4304|0.5704|1.0704|0.7604|1.5704|1.9804|1.0404|2.5904|2.9077|2.8708|2.53|0.9|1.77|||||||||||1.65|2.2111|1.4054|0.9854|1.6293|1.1948|1.2381|1.105|0.865|0.625|||0.975|0.965|1.115|0.565|0.515|0.405|0.325|0.085|0.395|0.505|0.565|0.875|0.855|0.975|0.765|1.015|1.195|0.915|0.385|0.595|0.355|0.615|0.365|0.465|0.785|1.535|1.955|1.535|1.7611|1.422|1.652|2.1011|-0.2725|-0.3425|-0.4325|-0.3525||||-0.9425|-1.7125|-1.4456|-1.444|-1.6417|-1.6057|-1.4403|-1.5231|-1.4546|-1.5346|-1.5446|-1.5546|-1.5746|-1.9546|-2.1901|-1.6701|-1.6401|-1.6601||-2.0201|-1.6301|-2.4001|-2.631|-2.531|-2.7656|-2.9212|-2.6989|-2.8589|-3.2604|-2.6285|-2.4785|-3.0885|-3.0885|-3.884|-2.764|-2.934|-3.2406|-2.6406|-3.6806|-3.3829|-3.3283|-3.3783|-3.7216|-3.6716|-4.1868|0.9783|1.2983|2.3783|3.2983|3.9765|3.9272|4.0202|3.7047|3.0096|2.6557|3.188|-1.057|-1.797|-1.677|-1.647|-2.197|-2.367|-2.367|-2.4212|||||||1.4719|1.3619|0.6919|1.5419|1.0319|1.3219|1.4919|1.1519|1.7294|-0.275|-0.385|-0.985|-0.435|-0.525|-1.005||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|-0.6812|-1.1534|-1.6627|-2.1454|-2.1343|-1.763|-1.1635|-2.0017|0.3242|0.372|0.6637|0.8812|0.8653|0.9237|||||||0.3083|0.0855|0.2393|0.5099|0.5948|1.1253|1.3428|1.7778|1.9529|1.2844|0.5736|0.7433|0.5152|0.6584|0.2765|0.6956|1.6027|2.1014|2.5895|2.4568|2.545|2.6365|2.9383|2.5575|-0.4663|-1.2621|-0.7422|-0.6202|-0.3018|-0.896|-0.9968|-0.9703|-1.2621|-1.6281|-2.0737|-2.0472|-2.3593|0.2064|0.2913|0.5937|0.912|0.9544|1.1613|0.9915|0.8377|1.0711|0.5618|0.2595|0.3284|1.1401|1.2992|1.1348|0.5512|0.6255|0.4876|2.2754|1.7661|1.8881|1.6388|2.1966|2.0985|2.0081|1.7037|1.3483|1.5393|1.6714|1.8668|1.3706|||1.4342|1.7568|1.3688|1.393|1.3485|1.3799|1.4463|0.815|1.1173|0.9794|1.0908|1.2553|1.0688|1.0588|1.2111|1.048|1.1699|1.2747|1.0501|0.8583|0.9766|0.9195|0.5645|0.7685|0.8705|0.9807|1.269|-0.4101|-0.3081|-0.3081|-0.2264|-0.202|-0.1203|-0.202|-0.3734|-0.2877||||-0.7488|-1.2548|-1.4183|-0.696|-0.4715|-0.4715|-0.9122|-1.0769|-0.8647|-1.0551|-1.0878|-1.227|-1.1209|-1.4305|-1.2782|-0.9803|-1.0946|-0.9109||-0.9885|-0.9558|-1.2129|-1.368|-1.6047|-1.3707|-1.2972|-1.3177|-1.4605|-1.6944|-1.3634|-1.6981|-1.8957|-1.6835|-2.0794|-1.7375|0.0271|0.5086|0.8514|0.6106|1.4064|0.8147|0.6351|0.5698|0.5086|0.0883|0.7983|0.7861|0.8881|1.2554|1.301|-0.1945|-0.3292|-0.4394|-0.5985|-0.9005|-0.7903|-0.6108|-0.7373|-0.827|-1.178|-1.1045|-1.1331|-1.3861|-1.5738|||||||-1.5537|-1.0802|-1.1664|-0.7665|-0.9623|-1.201|-1.1125|-1.001|-0.7765|-0.8582|-1.103|-1.4006|-1.1397|-1.3777|-1.3671||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-0.7312|-0.6712|-0.6812|-0.9612|-0.8412|-0.6712|-0.7512|-0.8512|-0.3012|-0.6712|-0.6812|-0.7112|-0.6012|-1.3212|||||||-1.3112|-1.2812|-1.5912|-1.4875|-1.6738|0.0123|0.0823|0.1723|0.4623|0.4123|0.5023|0.5023|0.6223|0.3523|0.1723|0.1823|0.8323|1.2523|1.9523|1.6723|1.4323|1.6423|1.7723|2.0623|1.2623|0.9723|2.1523|1.6064|2.0583|1.7244|1.5944|2.0644|2.1137|1.5456|1.1456|1.0856|0.9156|1.3756|1.4156|1.3756|1.6356|1.5156|2.1684|1.2284|1.2384|1.4984|1.6755|1.7027|0.8697|1.3624|1.3392|0.5392|0.3792|0.0592|0.0492|0.3992|0.6992|0.7573|0.5773|0.7473|0.7798|0.5765|0.6194|-0.0226|-0.2226|-0.4226|-0.4362|-0.4927|||-0.3227|-0.2727|-0.3127|-0.3127|-0.2627|-0.2327|-0.3327|-0.4327|-0.4427|-0.3627|-0.3127|-0.2327|-0.2027|-0.2827|-0.2827|-0.2827|-0.2027|-0.2927|-0.4727|-0.5827|-0.5627|-0.4927|-0.7327|-0.7502|-0.7207|-0.7386|-0.724|-0.7928|-0.8164|-0.8742|-0.6942|-0.7142|-0.6242|-0.5542|-0.6742|-0.6442||||-0.8442|-1.0796|-1.1685|-0.915|-1.0011|-0.8173|-0.8573|-0.9353|-0.8967|-0.9567|-0.9567|-1.0328|-0.9228|-1.0928|-1.0528|-0.7628|-0.7328|-0.9728||-1.2928|-1.2528|-1.5092|-1.6624|-1.7049|-1.5598|-1.2698|-1.4798|-1.8098|-2.1747|-1.9414|-2.0871|-2.5018|-2.5086|-2.6201|0.3322|0.9922|1.8622|2.2435|2.0295|-0.4582|-0.8082|-1.2182|-1.3582|-1.4782|-1.7575|-1.5764|-1.4764|-1.2964|-1.1364|-0.9764|-0.8764|-1.0664|-0.8964|-1.6564|-1.9788|-2.0666|-1.8566|-2.2466|-2.1901|-2.5318|-2.1107|-1.2407|-2.0807|-2.2818|||||||-1.9576|-1.6868|-1.797|-1.8028|-1.7114|-1.8354|0.321|1.121|1.8706|1.0373|1.1948|-0.18|-0.24|-0.68|-0.7||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-0.6674|0.0301|0.0501|0.2701|0.4201|0.5801|0.5801|0.5301|0.7201|0.6901|0.8901|1.0012|0.8112|0.7712|||||||0.7212|0.6912|0.3612|0.6312|0.8112|0.9112|0.9012|1.2352|-0.1013|-0.0613|-0.1013|-0.2313|-0.1313|-0.0913|-0.6913|-0.3513|-0.1113|-0.2413|-0.3013|-0.5713|-0.4513|-0.3913|-0.5413|-0.6413|-0.6213|-1.0613|-1.0059|-1.0633|-0.9335|-0.8735|-0.8735|-0.5535|-0.8835|-1.0735|-1.2339|-1.2471|-1.399|-1.3961|-1.4579|-1.5405|-1.2716|-1.5957|-1.3257|-1.5057|-1.7199|-1.3299|-1.6699|-1.6399|-2.0195|0.6093|1.0393|0.9593|0.6793|0.1393|0.2993|1.0993|1.4593|1.5537|1.5925|1.6505|1.3839|1.4282|0.9212|0.8712|0.6512|0.5912|0.5412|0.6212|||0.7212|0.4812|0.7312|0.8412|0.9212|0.9312|0.8012|0.8212|1.0412|0.6912|0.4112|0.3512|0.9412|1.8412|1.0212|1.0812|1.2012|1.0612|0.9612|0.7312|1.3912|1.1035|1.17|1.1206|1.1923|0.9298|0.977|0.9975|0.8375|0.5475|0.5975|0.7275|0.8575|0.5375|0.6075|0.9793||||0.4693|0.4597|||0.4214|0.4532|0.3782|0.2882|0.3582|0.3282|0.3182|0.3982|0.3582|0.3282|0.3582|0.4682|0.4882|0.4282||0.3282|0.3282|0.2182|0.1682|0.1582|0.2282|0.1882|0.2582|0.1982|0.1482|0.4982|0.4182|0.4282|0.5382|0.4882|0.6982|0.5382|0.5682|0.6014|0.3714|0.6014|0.6066|0.6791|0.4991|0.4191|0.2191|0.5191|0.5206|0.5706|0.4606|0.4912|-0.0538|-0.1738|-0.1738|-0.2338|-0.3438|-0.3538|-0.2538|-0.3138|-0.3038|-0.3638|-0.3738|-0.4338|-0.5638|-0.5175|||||||-0.54|-0.3523|-0.4264|-0.3426|-0.3726|-0.4652|-0.46|-0.38|-0.36|-0.41|-0.35|-0.33|-0.37|-0.38|-0.4||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|2.4818|2.6532|2.2558|1.9758|1.8058|2.1458|2.4658|2.3658|2.4074|2.2074|2.6838|2.1576|2.2483|-1.5229|||||||-2.0429|-2.0394|-2.2937|-2.4025|-2.6622|-2.0119|-2.341|-2.1103|-2.1903|-2.3303|-2.543|-2.103|-2.363|-2.603|-3.5972|-3.1802|0.8531|1.0831|1.6931|1.9331|1.9331|1.8731|1.6031|1.4131|0.9131|0.5131|1.4331|1.2731|1.4131|1.2431|1.9831|2.5631|3.5231|-0.8447|-2.9747|-3.0616|-2.0216|-2.3016|-2.5416|-1.9016|-1.9116|-2.0316|-2.0616|-2.8716|-3.0416|-3.2516|-4.219|-4.3784|0.8588|2.6888|3.7282|1.5482|1.4882|0.6782|0.5782|1.6782|2.1882|2.6582|2.3238|2.9238|3.3314|2.4582|3.058|2.3245|1.9382|2.0783|2.3782|2.1775|||2.3494|2.9255|-0.4501|-0.9301|-1.2301|-1.1801|-0.6401|-2.3701|-2.1363|-1.7464|-1.2964|-0.8964|-1.0964|-0.7464|-0.4664|-0.1664|-1.1464|-1.2964|-2.0364|-2.1838|-2.2479|0.5363|0.2863|0.8163|1.3563|2.1863|2.5082|1.9268|2.0276|1.8179|1.9449|-0.1258|-0.1658|-0.0658|-0.2358|-0.0758||||-1.0858|-1.7258|-2.0158|-2.1493|-2.3425|-2.5579|-2.1279|-2.5549|-2.2965|-2.1865|-2.4465|-2.6561|-2.4761|-2.9429|-3.1183|-2.5683|-2.4583|-2.2483||-3.0383|-3.0883|-3.9483|-3.9793|-3.9414|-4.571|-4.5817|-4.1883|-4.8283|0.0642|1.2042|0.9542|0.3742|0.2442|1.0642|0.9642|2.3342|2.6442|2.4042|3.3142|3.1442|2.1042|2.0042|2.3342|2.4742|2.1342|2.8442|3.0042|4.8242|3.6642|4.4797|3.8225|3.395|-0.3846|-1.0846|-1.9846|-1.8246|-1.2646|-1.3046|-0.7846|-2.3746|-2.1346|-2.4646|-2.9146|-2.894|||||||-3.2372|1.4327|1.7327|1.7927|1.8127|2.4327|2.6874|-0.339|-1.749|-1.952|-2.092|-2.3711|-2.1457|-2.408|-2.44||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-0.291|-0.3361|-0.298|-0.318|-0.308|-0.268|-0.178|-0.238|-0.258|-0.328|-0.268|-0.198|-0.198|-0.288|||||||-0.408|-0.4444|-0.4783|-0.4348|0.0156|0.1756|0.1156|0.1956|0.2356|0.1656|0.1356|0.1156|0.1856|0.1456|0.1156|0.3256|0.4056|0.3256|0.3656|0.3256|0.3874|0.3855|0.3255|0.3855|0.3655|0.2655|0.2955|0.3255|0.3155|0.3655|0.4555|0.2955|0.3755|0.3255|0.2755|0.1855|0.1655|0.2755|0.2155|0.2755|0.3255|0.3255|0.3622|0.4096|0.3052|0.2952|0.2552|0.1952|0.1752|0.2952|0.3252|0.3361|0.2761|0.1361|0.0961|0.1661|0.3161|0.324|0.2344|0.3144|0.3338|0.2576|0.2962|-0.064|-0.114|-0.174|-0.154|-0.194|||-0.134|-0.084|-0.074|-0.064|-0.084|-0.084|-0.084|-0.124|-0.114|-0.054|-0.084|-0.014|-0.064|-0.034|-0.014|-0.024|-0.024|-0.124|-0.194|-0.194|-0.204|-0.144|-0.224|-0.2571|-0.2071|-0.2271|-0.2611|-0.2811|-0.3051|-0.3157|-0.2983|-0.2783|-0.2483|-0.2183|-0.2483|-0.2083||||-0.2483|-0.3283|-0.3683|-0.3659|-0.3648|-0.3435|-0.2835|-0.3437|-0.3237|-0.3732|-0.3232|-0.3432|-0.2732|-0.3232|-0.3932|-0.2832|-0.3032|-0.3432||-0.4032|-0.4032|-0.4642|-0.4642|-0.5352|-0.5251|-0.5151|-0.4651|-0.5551|-0.6151|0.1489|0.1289|0.0689|0.2389|0.1589|0.2489|0.3789|0.5589|0.5989|0.5889|0.5222|0.4768|0.4302|0.4302|0.4402|0.2402|0.4002|0.45|0.41|-0.0145|-0.0045|-0.0045|-0.0845|-0.0345|-0.0545|-0.2045|-0.2045|-0.1745|-0.2545|-0.2245|-0.2945|-0.3245|-0.3945|-0.4445|-0.4316|||||||-0.3648|-0.2148|-0.2748|-0.2348|-0.2954|-0.3032|-0.245|-0.225|-0.175|-0.185|-0.125|-0.185|-0.035|-0.145|-0.155||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|0.3398|0.4398|0.2798|0.2598|0.4298|0.4498|0.7598|0.6198|0.8998|1.1898|1.1498|1.487|1.2722|-0.3221|||||||-0.6021|-0.2821|-0.2221|-0.4321|-1.1021|-0.8521|-0.8921|-0.6321|-0.8521|-0.8521|-1.1921|-1.0092|-1.1892|-1.1341|-1.4168|-1.4126|-1.314|-1.5111|-1.2351|-1.6162|-1.3155|-1.0455|-1.4055|-1.4955|-1.6066|-1.8874|-1.9193|-1.6231|-1.9018|-2.0937|-2.254|-1.784|-1.894|-2.164|-2.1672|-2.4513|0.1264|0.2064|0.6564|1.0764|1.6364|1.9164|2.6738|2.0686|2.1846|-0.1354|-0.9354|-1.2654|0.6216|0.6551|1.0329|0.7304|0.5893|0.8548|0.5153|0.2353|0.3953|0.4198|0.3564|0.3688|0.4181|0.3568|0.3537|0.3291|0.2875|0.2175|0.2075|0.1375|||0.1275|0.2075|0.2775|0.2575|0.2475|0.2675|0.2575|0.1875|0.2875|0.2575|0.2075|0.2575|0.3175|0.3675|0.4175|-0.0676|-0.1576|-0.1976|-0.2776|-0.2776|-0.2876|-0.2776|-0.3376|-0.3923|-0.4026|-0.4101|-0.4358|-0.4358|-0.4987|-0.5463|-0.5204|-0.6104|-0.6349|-0.6388|-0.7148|-0.7081||||-0.7707|-0.8957|-1.0308|0.3457|0.8257|0.8247|-0.1798|-0.1698|-0.1898|-0.2798|-0.2898|-0.2498|-0.1898|-0.2198|-0.2898|-0.2098|-0.1898|-0.3198||-0.4098|-0.3098|-0.4398|-0.4898|-0.4398|-0.4549|-0.4649|-0.4049|-0.5149|-0.6337|0.0791|0.0091|0.0291|0.1491|0.1891|0.3791|0.4991|0.4591|0.5145|0.3945|0.5345|0.5389|0.4589|0.3389|0.2789|0.1289|0.4789|0.3489|0.3489|0.3889|0.3889|0.4428|0.3928|0.5053|-0.0394|-0.2494|-0.2394|-0.1794|-0.2094|-0.2094|-0.3294|-0.3294|-0.3794|-0.4494|-0.4493|||||||-0.3715|-0.2215|-0.2415|-0.2315|-0.3145|0.0146|0.0546|0.1446|0.1646|0.1546|0.2246|0.2246|-0.045|-0.075|-0.125||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-0.4747|-0.5108|-0.5369|-0.4619|-0.3319|-0.3619|-0.3219|-0.3719|-0.2919|-0.3319|-0.3319|-0.2419|-0.1219|-0.3319|||||||-0.5919|-0.3719|-0.4319|-0.4219|-0.5119|-0.3919|-0.3219|-0.3719|-0.3919|-0.6419|-0.7043|-0.7136|-0.7646|-0.684|-0.9333|-0.639|-0.689|-0.8361|-0.6685|-0.8027|-0.7427|-0.8297|-0.7172|-0.6372|-0.7772|-0.9408|-0.8894|-0.8294|-0.6394|-0.8394|-0.6594|-0.5194|-0.4294|-0.7094|-0.8794|-0.8694|-0.8594|-0.6194|-0.8094|-0.4894|-0.6294|-0.7094|-0.6094|-0.7894|-1.0594|-0.9794|-1.2694|-1.2933|-1.5331|0.4351|0.4351|0.4251|0.6051|0.1151|0.3251|0.5951|0.9951|1.1451|1.1835|1.0235|1.2435|0.9256|1.2556|1.1451|1.0213|-0.5664|-0.5899|-0.651|||-0.5402|-0.5702|0.4515|0.3315|0.1915|0.1615|0.1715|0.0715|0.1415|0.2015|0.2115|0.2715|0.2115|0.3215|0.2215|0.2515|0.3815|0.4415|0.1215|0.1715|0.0515|0.1315|0.0215|0.0515|0.2415|0.3115|0.3815|0.3515|0.3815|0.3415|0.4215|0.4115|0.5315|0.5827|-0.2089|-0.1589||||-0.3089|-0.5089|-0.4689|-0.541|-0.5445|-0.5111|-0.4701|-0.5501|-0.5518|-0.6303|-0.6348|-0.6884|-0.5384|-0.6884|-0.7487|-0.6481|-0.6781|-0.6581||-0.8381|-0.7468|-0.9153|-0.9665|-0.9617|-1.0393|-1.0593|-0.9464|-1.0464|-1.3065|-1.1489|-1.2005|-1.4781|0.1936|0.2036|0.8936|0.9436|0.9236|1.1536|0.7836|0.9136|1.2436|1.1765|0.8565|0.7965|0.3565|0.9965|0.9265|1.1265|0.9865|0.9765|1.2561|0.9213|0.9581|1.0701|-0.2361|-0.3261|-0.1361|-0.4161|-0.3361|-0.4061|-0.5461|-0.7261|-0.8361|-0.9212|||||||-0.8669|-0.6344|-0.7832|-0.678|-0.7551|-0.8051|-0.8512|-0.9119|-0.7519|-0.54|-0.46|-0.59|-0.54|-0.59|-0.64||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|-0.2461|-0.2067|-0.2167|-0.2558|-0.2542|-0.2286|-0.2386|-0.2386|-0.1586|-0.1886|-0.1686|-0.0986|-0.1086|-0.1686|||||||-0.2586|-0.2686|-0.2768|-0.2868|-0.2368|-0.1468|-0.2168|-0.1968|-0.2268|-0.2468|-0.2676|-0.294|-0.3241|-0.3041|-0.339|-0.229|-0.249|-0.339|-0.3099|-0.2934|-0.2734|-0.3634|-0.3625|-0.3325|-0.3825|-0.4895|-0.4722|-0.4747|-0.4359|-0.4359|-0.3259|-0.3859|-0.4359|-0.4859|-0.5732|0.0407|0.1107|0.3707|0.6797|0.3368|0.3968|0.3068|0.3568|0.2668|0.2368|0.1668|0.0768|0.0668|0.0468|0.1868|0.1768|0.2168|0.1768|0.0768|0.1368|0.2668|0.3668|0.445|0.295|0.3984|0.3699|0.3343|0.3736|-0.1143|-0.1943|-0.2343|-0.3243|-0.3998|||-0.3081|0.027|0.097|0.177|0.247|0.297|-0.0761|-0.0061|-0.1861|-0.2294|-0.1694|-0.1394|-0.1794|-0.1994|-0.2094|-0.1394|-0.1794|-0.1894|-0.2294|-0.2594|-0.281|-0.2322|-0.2522|-0.2822|-0.2953|-0.2742|-0.2646|-0.3007|-0.3102|-0.3103|-0.3136|-0.3501|-0.334|-0.3828|-0.3984|-0.3684||||-0.4284|-0.5238|-0.5231|-0.4446|-0.4128|-0.2828|-0.3728|-0.3328|-0.2928|-0.3228|-0.2428|-0.1528|-0.2728|-0.2428|-0.3128|-0.2828|-0.3428|-0.3628||-0.4728|-0.4828|-0.5781|-0.5685|-0.6261|-0.5294|-0.4494|-0.4094|-0.5194|-0.4794|-0.5994|-0.7094|-0.8105|-0.7783|-0.6508|-0.7108|-0.8009|-0.8143|-0.7315|-0.5415|-0.7115|-0.7215|-0.7215|-0.6115|-0.6415|-0.7115|-0.6815|-0.5115|-0.2315|-0.6915|-0.7415|-0.8415|-0.9378|-0.7659|-0.8559|-0.9899|-1.0656|-0.7156|-0.8656|-0.8876|0.5476|0.4276|0.6834|0.4566|0.3029|||||||0.1683|0.0783|0.3483|-0.0044|-0.1744|-0.1793|-0.1683|-0.1183|-0.1183|-0.1283|-0.1483|-0.1983|-0.129|-0.169|-0.165||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-0.3878|-0.3954|-0.3898|-0.3758|-0.3558|-0.3358|-0.2758|-0.3558|-0.3258|-0.3458|-0.3358|-0.2758|-0.2658|-0.3658|||||||-0.4858|-0.5476|-0.6385|-0.6127|0.118|0.258|0.278|0.398|0.328|0.398|0.548|||-0.2348|-0.4248|-0.2848|-0.2948|-0.3748|-0.3448|-0.437|-0.4167|-0.4463|-0.4641|-0.4641|-0.4723|-0.5681|-0.4548|-0.5148|-0.4948|-0.6148|-0.7031|-0.5996|-0.6328|-0.6928|-0.7175|-0.6675|-0.8403|-0.6403|-0.6403|-0.4503|-0.3003|-0.4103|-0.3003|-0.6403|-0.6003|-0.5003|-0.5703|-0.5903|-0.7003|-0.5403|-0.6503|-0.7003|-0.6503|-0.8803|0.0288|0.2288|0.6288|0.8488|0.8003|0.7598|0.7198|0.6403|0.6853|-0.1614|-0.1514|-0.2114|-0.2414|-0.2014|||-0.3214|-0.3114|-0.1414|-0.1914|-0.3514|-0.3014|-0.3214|-0.3714|-0.2214|-0.2714|-0.7214|-0.6194|-0.5882|-0.6218|-0.605|-0.6722|-0.6302|-0.6386|-0.7983|-0.8879|-0.9019|-0.8683|-1.07|-1.0273|-1.1742|-1.2117|-1.1307|-1.3217|0.0118|0.0202|1.1769|0.9088|1.1952|0.7162|0.7246|0.9179||||0.733|0.6574|0.9179|0.4641|0.5482|0.8948|-0.4354|-0.5951|-0.6371|-0.7886|-0.7876|-0.8851|-0.7758|-0.8682|-1.0415|-0.8147|-0.9911|-0.8987||-1.0836|-0.9323|-1.0415|-1.4281|-1.341|-0.411|-1.1225|-0.161|-1.1141|-1.3579|-1.2421|-1.2085|-1.5631|0.1152|0.4177|0.9387|1.6752|1.2086|-0.1902|-0.6272|-0.6608|-0.5264|-0.5012|-0.2743|-0.7028|-1.0894|0.4657|0.7899|0.8268|-0.0218|-0.1142|-0.1646|-0.2487|-0.2823|-0.3495|-0.4588|-0.442|-0.3747|-0.4251|-0.3831|-0.4588|-0.442|-0.4167|-0.61|-0.6853|||||||-0.6396|-0.5141|-0.6824|-0.5648|-0.7144|-0.657|-0.7813|-0.8182|-0.7364|-0.8896|0.6357|-0.7252|0.492|-0.4437|-0.4496||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-6.877|-7.057|-7.147|-8.027|-8.3839|-9.3903|1.6397|2.0597|2.7297|4.6297|5.0897|5.6097|6.2997|5.4797|||||||5.3397|5.6397|5.1797|6.4997|6.5397|7.5197|7.2997|10.1797|9.0797|6.1897|5.2397|7.7097|7.3397|3.4397|3.2597|7.2397|8.4497|8.2197|11.6397|11.9997|15.4002|11.6361|10.7061|6.1561|4.0761|0.3161|4.3061|6.5061|6.5861|9.2061|12.2061|14.8846|11.8912|13.4474|8.2846|5.1446|7.7546|6.2746|9.854|-0.7664|-1.8364|-3.1464|-2.0964|-4.7964|-5.0464|-5.1464|-6.4664|-7.651|-8.9389|-5.431|-6.881|-7.0362|-6.6562|-7.9553|-10.0075|3.3337|3.9537|4.7837|5.0537|8.1291|5.3584|4.3516|5.4112|3.9724|4.0571|3.9571|3.2371|3.2971|||3.9071|3.3071|3.8071|3.0971|3.6271|5.6271|4.1944|2.2944|2.8744|2.9244|3.2844|3.3944|4.3144|4.9844|5.6115|4.6315|6.2117|4.4323|3.1623|2.3023|2.2723|2.9323|0.2523|1.2923|2.5323|4.4223|4.9315|5.1122|-0.9697|-0.9597|-1.3397|-2.0897|-1.6097|-1.8397|-2.0697|-1.0897||||-4.2097|-5.6697|-4.363|-2.2854|-0.7954|-1.5354|-1.8854|-2.3354|-2.2554|-3.0754|-3.5554|-3.6236|-3.1636|-4.0536|-3.6784|-2.4384|-1.9984|-2.6184||-4.0584|-3.5684|-4.6584|-5.1571|-5.8884|-5.3771|-5.0772|-4.7871|-5.5772|-6.7791|-5.7983|-6.0483|-7.1152|-6.7352|-8.0379|-6.2879|-6.7943|-6.0814|-5.9414|-7.9176|-7.057|-6.107|-6.637|-6.697|-7.607|-10.0372|3.102|4.472|6.182|7.052|7.792|7.972|8.502|10.102|12.2472|8.4007|9.9207|8.5507|7.1107|10.0907|11.4514|-1.5517|-2.2017|-7.2117|-10.0817|||||||1.671|3.231|4.231|5.531|6.421|3.509|2.679|3.919|3.509|3.689|5.1616|5.1896|-1.79|-1.77|-2.5||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|-0.6028|-0.6255|-0.5955|-0.5155|-0.4655|-0.3855|-0.1155|-0.2255|-0.1255|-0.1255|-0.1755|-0.2255|-0.2855|-0.4055|||||||-0.6755|-0.7934|-0.8389|0.1019|0.1719|0.3119|0.3719|0.5319|0.3819|0.2919|0.1419|0.1519|0.2119|0.1519|0.0619|0.3619|0.5519|0.4019|0.4019|0.3119|0.3619|0.3419|0.3719|0.5119|0.4819|0.3319|0.4419|0.4319|0.4219|0.3719|0.4819|0.5619|0.5419|0.4719|0.3819|0.2619|0.3519|0.5419|0.4519|0.5219|0.6219|0.721|0.8067|0.6691|0.6491|0.7291|0.6791|0.7591|0.6891|0.8291|0.6391|0.6391|0.6391|0.3191|0.4891|0.4391|0.6491|0.7091|0.6191|0.7395|0.6333|0.5833|0.4633|0.2633|0.2233|0.1533|0.1333|0.2033|||0.1833|0.2233|0.2533|0.3033|0.2133|0.3833|0.3333|0.5133|0.4633|0.2033|0.1133|0.1833|0.3133|0.2033|0.6433|1.1482|0.9724|0.9166|-0.4201|-0.4101|-0.3101|-0.3301|-0.3501|-0.4001|-0.3901|-0.4001|-0.2401|-0.2901|-0.5101|-0.5522|-0.5522|-0.5622|-0.4022|-0.1222|-0.3122|-0.2822||||-0.3722|-0.4422|-0.4422|-0.5114|-0.5315|-0.5558|-0.5058|-0.5258|-0.5258|-0.5458|-0.5258|-0.4258|-0.0858|-0.0458|-0.3558|-0.2658|-0.3658|-0.4158||-0.5658|-0.5258|-0.5831|-0.6339|-0.5539|-0.4339|-0.4539|-0.3939|-0.5239|-0.6539|-0.57|-0.64|-0.6733|-0.5933|-0.5633|-0.4133|-0.3433|-0.1333|-0.0933|-0.1933|-0.1233|-0.1433|-0.2533|-0.3433|-0.3733|-0.5033|-0.3033|-0.3333|-0.3433|-0.2533|-0.1433|-0.1133|-0.1833|-0.0933|-0.1733|-0.2233|-0.2433|-0.2633|-0.2333|-0.2633|-0.3033|-0.3933|-0.3933|-0.5433|-0.6192|||||||-0.3413|-0.2313|-0.2713|-0.2413|-0.4213|-0.4113|-0.4464|-0.3577|-0.358|-0.3734|-0.388|-0.488|-0.348|-0.398|-0.43||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|2.0163|2.4625|1.8856|2.6625|3.1163|3.0317|3.9211|-1.1661|-1.6815|-2.0276|-2.2969|-2.0276|-1.8661|-1.7892|||||||-3.0123|-3.1046|-3.1581|-3.2223|-3.5496|-2.8282|-2.8513|-2.2821|-2.3436|-2.6744|-2.2898|-2.5821|-3.2359|-3.7052|-4.369|-4.6262|0.0806|0.4883|2.0036|2.2652|2.9267|3.9344|4.0036|3.419|3.3421|4.0036|3.7126|4.4614|3.5853|3.4376|3.2622|3.6504|4.6282|-0.8261|-1.6645|-1.8184|-1.2261|-0.3568|-1.7107|-1.403|-1.3645|-1.9722|-1.9953|-2.1261|-2.5722|-2.0107|-3.0722|-3.3722|0.7889|2.7735|2.5043|2.2889|0.6504|0.3658|0.5966|2.3812|1.9889|2.0274|1.3658|2.2889|1.8351|1.8274|0.9043|0.8043|0.8351|0.4043|0.2351|0.1504|||1.0274|1.0351|0.9274|0.7197|0.7197|1.2351|1.6351|0.2427|1.4043|1.812|2.5197|2.8492|2.4653|2.1653|2.2037|2.1576|2.1653|2.7191|2.5715|2.4792|2.5792|2.4092|1.8477|1.5631|2.2554|2.44|2.8406|1.6867|2.1098|2.0175|2.8252|3.2524|2.5095|2.3599|1.9984|2.8599||||3.3486|2.6855|2.024|2.0086|1.6855|2.0009|2.4301|2.2993|2.6147|-0.4688|-1.4534|-1.0765|-2.0611|-2.2919|-2.7303|-2.643|-2.7108|-2.3416||-3.1569|-2.8483|-3.5797|-3.4057|-3.3375|-3.5521|-3.4521|-3.1598|-3.8059|-4.1844|-3.9806|-3.896|-4.6489|-4.5672|-5.4469|-4.4743|-3.9061|-4.4234|-3.8542|-5.044|1.5519|1.9596|1.0596|1.7057|1.6288|1.0904|3.3673|3.6673|4.5519|4.1431|2.9244|3.4259|2.9603|3.9722|-0.2496|-1.2188|-1.5496|-0.9496|-0.8419|-1.1111|-1.965|-1.6496|-1.9265|-2.3111|-2.8265|||||||0.9319|1.4857|1.8011|2.455|2.2585|1.8814|2.0507|2.0507|-0.2423|-0.3808|-0.0654|-0.4192|-0.3423|-1.1192|-1.1423||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|1.2099|0.6199|0.7199|1.3399|1.9488|-0.1988|-0.1388|-0.5288|-0.5988|-0.4288|-0.2688|-0.3788|-0.4088|-0.6688|||||||-0.8088|-1.1188|-1.2048|-1.2898|-1.3592|-1.2258|-1.2792|-1.2608|-1.2297|-1.463|-1.5234|-1.4576|-1.4755|-1.5455|-1.7775|-1.7075|-1.2475|-0.8575|-0.3975|-0.0875|-0.5275|-0.3575|-0.1675|-0.3975|-0.8075|-0.5875|-0.3575|-0.6775|-0.8075|-0.8975|-0.4375|-0.7875|-1.0075|-1.1775|-1.5275|-1.8417|-1.549|-1.689|-1.8428|-1.7948|-1.6731|-2.1067|-1.8215|-2.0015|-2.0023|-1.9723|-2.1423|-2.4323|-2.9598|0.6734|0.7434|0.7434|0.6834|0.4734|0.9734|2.4634|2.6134|2.9391|2.4591|2.4289|2.3989|2.0289|1.5989|1.2189|1.8789|2.4605|2.4122|1.893|||1.3411|1.5868|1.3706|1.2306|1.2053|1.3353|1.4753|0.5853|0.9053|0.6553|0.9753|1.1248|0.9398|0.9642|1.1852|0.716|0.776|0.966|1.1183|0.8892|0.738|0.658|0.568|0.478|0.838|0.628|0.708|0.828|0.678|0.878|-0.0174|-0.2874|-0.2974|-0.3174|-0.3574|-0.5174||||-0.5574|-0.6774|-0.4774|-0.4974|-0.2274|-0.3374|-0.2274|-0.5374|-0.4574|-0.4474|-0.6074|-0.5674|-0.5174|-0.5774|-0.5074|-0.4674|-0.4574|-0.5174||-0.7474|-0.6874|-0.8367|-0.7767|-0.8767|-0.6167|-0.6467|-0.5467|-0.8367|-0.9767|-0.7867|-1.0267|-1.1552|-1.0252|-1.0194|-0.7794|-0.8988|-0.7258|-0.5958|-0.6858|-0.3458|-0.1358|-0.3958|-0.3958|-0.4658|-0.7158|-0.3958|-0.3858|-0.5158|-0.3358|-0.1558|-0.1258|-0.3758|-0.3858|-0.5158|-0.7158|-0.6158|-0.5458|-0.4858|-0.9058|-1.0358|-1.0053|-1.1053|-1.2153|-1.0048|||||||-0.9714|0.0709|0.0809|0.3509|0.3409|0.3109|0.4609|0.5609|0.7499|0.5782|-0.203|-0.333|-0.163|-0.423|-0.43||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|-0.3176|-0.3151|-0.3051|-0.2551|-0.1551|-0.0851|-0.1051|-0.1751|-0.1751|-0.1851|-0.1251|-0.0951|-0.0551|-0.2451|||||||-0.3451|-0.319|-0.3945|-0.3666|-0.3551|-0.3313|-0.3831|-0.3543|-0.3543|-0.4082|-0.4307|0.0217|0.0117|0.0217|0.0017|0.1917|0.2317|0.1417|0.0617|0.0517|0.1617|0.1917|0.1317|0.1617|0.1417|0.0917|0.3017|0.4917|0.4317|0.4317|0.5617|0.8817|0.6817|1.0385|0.6093|0.5593|0.2793|0.4293|0.2593|0.3293|0.3993|0.4393|0.5293|0.4693|0.4593|0.3793|0.3093|0.3293|0.2793|0.5093|0.6293|0.4593|0.4593|0.0693|0.2393|0.4993|0.3964|0.4064|0.2464|0.3964|0.5727|0.2591|0.3812|0.2947|0.2155|0.1555|0.1055|0.0655|||0.1255|0.1555|0.2155|0.2655|0.2561|0.2561|0.2561|0.1961|0.1461|0.1461|0.1861|0.2461|0.2461|0.2661|0.3161|0.2707|0.3458|-0.0205|-0.0605|-0.1405|-0.1505|-0.1305|-0.1705|-0.3005|-0.2866|-0.2588|-0.2088|-0.2788|-0.3059|-0.3254|-0.2857|-0.2657|-0.2057|-0.2057|-0.2457|-0.2357||||-0.3157|-0.4057|-0.573|-0.3149|-0.2349|-0.1849|-0.2349|-0.3038|-0.2764|-0.2883|-0.2783|-0.3481|-0.2968|-0.3581|-0.3585|-0.2385|-0.2785|-0.3085||-0.4085|-0.3785|-0.4645|-0.456|-0.386|-0.436|-0.4458|-0.3858|-0.4758|-0.5775|-0.4238|-0.4438|-0.5538|-0.5238|-0.4738|-0.4338|-0.4966|-0.3966|-0.3566|-0.3666|-0.1666|-0.2066|-0.3466|-0.3766|-0.4366|-0.589|0.1836|0.2136|0.2236|0.3636|0.4136|0.4979|-0.0184|-0.0684|-0.0784|-0.1584|-0.2084|-0.1984|-0.2684|-0.2384|-0.2984|-0.3084|-0.3884|-0.5184|-0.5304|||||||-0.5127|0.1092|0.1592|0.2992|0.2192|0.2592|0.3092|0.3992|0.5215|-0.265|-0.195|-0.155|-0.245|-0.235|-0.295||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|-2.525|-2.105|-2.295|-2.1094|-1.8394|-2.2294|-2.2377|-2.6108|-3.137|-2.78|-2.27|-2.66|-2.21|-2.47|||||||-2.6|-2.78|-2.41|-1.93|-1.63|-1.11|-1.35|-0.55|-0.93|-1.16|-2.75|-3.19|-3.61|-3.83|-4.4962|-4.9313|0.2509|3.0809|2.4709|3.4109|3.2671|-1.6502|-1.4802|-2.0702|-2.6202|-3.1478|-2.2678|-2.4678|-1.0278|-1.4678|-1.6878|-1.8378|-1.8778|-1.9978|-2.3578|-2.6978|-2.8796|-2.2696|-2.1896|-1.8096|-1.3596|-1.4896|-1.3096|-1.2296|-1.4396|-2.1696|-2.6896|-3.0796|-4.0536|1.7166|1.8066|1.3266|1.8166|1.1766|0.6466|2.3666|3.0866|2.5766|2.0766|2.4566|2.7466|3.9046|2.3212|1.7422|1.7922|2.4596|-1.0603|-1.4503|||-1.4603|-1.3703|-1.4603|-1.0403|-1.0303|-0.9203|-0.5803|-0.8103|-1.6803|-2.0764|-2.1577|-2.0352|-2.1169|-2.5937|-2.0516|-2.2516|-1.8816|-1.5716|-1.7216|-1.8616|-1.7316|-2.4516|-2.2716|-2.7712|1.6528|1.7445|1.7195|1.8278|1.8573|2.285|2.389|1.5223|1.514|1.9012|1.7838|1.8859||||1.4609|1.1943|0.9609|1.1693|1.6693|1.4776|1.8816|-0.4671|-0.0338|-0.9754|-1.3088|-1.4209|-1.3118|-1.4285|-1.2618|-0.8202|-0.8702|-0.6202||-1.0368|-1.0618|-1.3785|-0.8785|-1.3118|-1.2785|-1.3368|-1.5035|-1.7702|-2.1952|-1.8381|-2.1614|-2.2374|-1.9041|-2.2023|-1.4189|-1.8126|-1.2209|-1.2459|-1.1792|-0.2209|-0.0709|-0.6792|-0.7876|-0.8042|-1.0376|-0.4626|-0.6626|-0.1709|-0.1292|-0.0542|-0.9376|-1.2959|-0.9709|-1.2126|-1.6459|-1.5542|-1.4209|-1.5209|-1.3709|-1.7792|-1.8376|-2.1042|-2.2626|-2.1908|||||||-1.4553|-0.897|-0.8886|-0.3303|-0.3553|-0.7636|-0.597|-0.5303|-0.4553|-0.5886|-1.047|-1.3309|-1.0876|-1.3408|-1.2708||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-1.4166|-1.4266|-2.1566|-2.404|-2.585|-2.5014|-2.6314|-2.663|-3.033|-2.596|-1.086|-2.196|-2.1039|-1.7539|||||||-2.6339|-2.4738|-2.0738|-2.1238|-2.1338|-1.6038|-1.9838|-1.6738|-2.0438|-2.3938|-2.4838|-2.7038|-2.8038|-2.8138|-3.5759|0.3422|0.8822|0.6522|0.9422|1.1822|2.2622|3.0622|2.8622|3.6057|3.2852|2.3452|2.4052|2.5452|2.3352|2.0052|1.9652|3.3852|2.7858|2.8648|3.3269|2.3669|1.5369|1.7769|2.7669|3.0936|1.8736|1.9136|2.3236|1.8436|2.1036|2.3236|2.2136|2.2536|1.0936|1.6536|1.7536|2.2136|1.8136|1.2836|2.2236|2.6336|2.4723|2.8105|1.8105|1.9805|2.0905|2.9405|2.7052|1.4752|1.8069|1.5105|1.7197|1.0097|||1.2397|1.4308|1.0876|1.0568|1.0486|0.8892|0.8992|1.1268|1.0954|0.8526|0.9279|1.0183|0.7737|0.7737|0.7837|0.6437|0.7437|0.9842|0.7117|0.8217|0.976|0.836|0.9111|0.9379|0.818|0.578|0.588|0.488|0.778|0.898|0.868|1.018|1.1606|1.0868|1.0225|1.2068||||-0.2344|-0.2344|-0.3644|-0.3844|-0.4044|-0.4244|-0.5344|-0.6744|-0.5744|-0.7444|-0.6644|-0.6744|-0.6444|-0.7244|-0.8644|-0.6344|-0.6244|-0.7144||-0.9144|-0.8844|-1.0576|-1.0076|-0.9376|-0.6876|-0.6876|-0.6676|-0.7676|-0.9676|-0.7176|-0.9676|-1.0817|-1.0017|-1.2551|0.2476|0.3676|0.5476|0.5476|0.4277|0.7476|0.7176|0.5776|0.4976|0.5476|0.0876|0.6676|0.6376|0.8176|0.8624|0.8182|0.9619|0.9477|1.0924|1.1427|-0.4664|-0.4664|-0.3364|-0.4764|-0.4464|-0.6764|-0.7464|-0.7864|-0.9064|-0.9427|||||||-0.6874|-0.5455|-0.5911|-0.4434|-0.501|-0.6006|-0.515|-0.325|-0.295|-0.355|-0.265|-0.275|-0.315|-0.455|-0.495||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|0.3183|0.1383|0.1283|0.1383|0.1983|0.2083|0.3283|0.2983|0.3383|0.2983|0.3383|0.5083|0.4783|0.3283|||||||0.1783|0.1683|0.1683|0.3083|0.2583|0.4483|0.5383|0.7583|0.8183|0.7583|0.7983|0.8883|1.1183|0.8783|0.4683|0.8783|1.0059|0.7059|0.8459|0.7559|0.9059|0.7859|0.7459|0.3659|0.2959|0.6059|0.2859|0.4059|0.4259|0.4659|0.7659|0.5804|0.5104|0.4604|0.4004|0.2504|0.2804|0.4704|0.3004|0.4204|0.4104|0.3404|0.4204|0.2704|0.2604|0.2604|0.1304|0.0704|0.0604|0.2804|0.3404|0.3804|0.3304|0.1704|0.1204|0.3304|0.5404|0.4504|0.3104|0.5604|0.6104|0.7782|0.4519|-0.1395|-0.1895|-0.2495|-0.2895|-0.3695|||-0.2995|-0.2595|-0.1795|-0.1795|-0.1995|-0.1595|-0.0895|-0.1595|-0.2395|-0.2395|-0.2595|-0.1995|-0.2295|-0.1995|-0.1595|-0.1395|-0.1795|-0.1895|-0.2995|-0.3495|-0.2495|-0.1895|-0.5095|-0.5428|-0.5575|-0.4867|-0.5367|-0.5708|-0.5508|-0.6454|-0.5904|-0.6749|-0.6593|-0.7504|-0.7728|-0.7928||||-0.8381|-0.9336|-0.7636|-0.8729|-0.5129|-0.7129|-0.8029|-0.7429|-0.8929|-1.0399|-1.0295|-0.9095|-0.7895|-0.8895|-0.8095|-0.5695|-0.5395|-0.5795||-0.9795|-1.0395|-1.1595|-1.1695|-0.8395|-0.2295|-0.6095|-0.4695|-1.0095|-1.4995|-1.3528|-1.3465|-1.58|-1.4805|-1.3306|-1.3806|-1.7529|0.4256|0.6956|1.4356|1.6168|-0.2783|-0.1983|-0.3183|-0.8683|-1.1383|0.0828|0.0428|0.4528|0.0328|0.6028|0.9698|0.8565|0.8944|-0.1318|-0.3318|-0.3018|-0.2218|-0.3218|-0.2818|-0.4018|-0.3918|-0.5418|-0.6018|-0.6242|||||||-0.5685|-0.4478|-0.557|0.0513|0.2013|0.4313|0.2413|0.2413|0.2513|0.2013|0.2913|0.2613|0.3126|-0.01|-0.17||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-0.8391|-0.9491|-0.984|-1.1189|-1.0297|-1.0097|-0.9097|-1.1097|-1.1697|-1.3158|-1.242|-1.262|-1.142|-1.362|||||||-1.572|-1.632|-1.682|-1.562|-1.912|-1.9377|-2.2075|-2.2079|-2.2979|-2.4437|-2.9658|-2.7976|0.4392|1.5692|2.6936|1.9451|1.5251|0.5251|0.6851|0.6851|1.0851|1.1651|0.9951|1.1751|1.0251|0.7351|1.3651|1.2251|1.0651|1.0751|1.2051|1.4351|1.6351|1.5551|1.6651|1.4651|1.3451|1.8051|1.2151|1.5451|1.5996|1.4059|1.6659|1.3822|1.2322|1.3022|1.2922|0.7722|0.8822|1.1722|1.6022|1.3022|1.3522|0.7322|0.5222|0.9322|1.4322|1.3622|0.8841|1.2012|1.128|0.9472|1.0546|0.6446|0.6446|0.5646|0.5846|0.3746|||0.6546|0.9446|0.9446|1.2379|1.0451|0.9051|0.9451|0.5951|0.6551|0.6651|0.8651|1.5251|1.3073|1.0298|0.8898|0.7998|0.8998|0.7598|0.3798|0.4698|0.7698|0.8098|0.4998|0.5998|0.5198|0.3998|0.6198|0.6998|0.6698|0.5798|0.7598|0.7498|1.0098|1.0098|1.7198|1.4271||||-0.4644|-1.3144|-1.6293|-1.1816|-1.1916|-1.1316|-1.2816|-1.4866|-1.2566|-1.4791|-1.4391|-1.6145|-1.4964|-1.5464|-1.1364|-0.8264|-0.9864|-1.2964||-1.6764|-1.5064|-1.9692|0.3057|0.2157|0.7357|0.8557|1.0157|0.7957|0.5857|0.9957|0.7757|0.6557|0.8057|0.5357|1.2257|1.4557|1.6757|1.9057|1.4157|1.9957|2.1502|1.6331|1.2531|1.1131|0.5031|1.4631|1.5531|1.6231|1.9631|1.8431|2.1031|1.4331|1.6335|1.6967|1.509|1.779|-0.0896|-0.3196|-0.3296|-0.6096|-0.5496|-1.2896|-1.5596|-1.2718|||||||-1.1481|-0.7918|-0.867|-0.7211|-0.7568|-0.745|-0.675|-0.515|-0.515|-0.525|-0.455|-0.845|-0.455|-0.595|-0.735||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|-1.617|-1.5719|-1.6319|-2.0976|-1.8748|-1.4648|-1.3148|-1.1148|-1.6548|-1.5348|-1.4648|-0.9148|-0.9048|-1.2448|||||||-2.2048|-1.9248|-2.1448|-1.5748|-1.7648|-2.1448|-2.0248|-1.5748|-1.8448|-2.5048|0.533|0.473|0.403|0.303|0.473|0.083|1.093|0.923|1.773|1.693|1.893|1.773|1.933|2.053|1.943|1.763|3.193|3.873|2.943|3.013|4.073|3.0711|3.0138|2.8438|3.7338|2.0138|1.8638|1.9838|2.3338|2.1938|2.6838|-0.3982|-0.5382|-0.9182|-0.6382|-1.0682|-1.0982|-0.4282|-1.2882|-0.8382|-1.1582|-2.2082|-2.0382|-2.8382|-3.4391|0.7908|2.2608|2.5614|1.6472|1.9941|2.0334|2.0116|1.9534|1.3717|1.4917|1.5517|1.8635|-0.1044|||-1.3644|-1.0644|-0.6644|-0.8844|-0.8944|-0.7444|-1.0544|-1.1144|-1.3244|-1.6854|0.14|0.17|0.34|0.02|0.58|0.58|0.64|0.61|0.32|0.22|0.59|1.33|1.27|1.05|1.19|2.05|2.1676|2.4876|1.9376|1.8776|2.4876|2.8224|2.6624|2.9924|3.3166|2.9762||||2.9194|2.9894|2.9794|1.6094|1.8194|2.6994|3.3993|2.5957|2.5357|2.3457|2.8757|2.6857|2.6757|2.2257|2.8857|2.7657|2.8957|3.9257||2.3757|2.5957|3.2957|4.0457|2.9557|2.9108|3.6348|3.507|3.0083|3.7121|2.3621|1.6921|1.0221|1.1921|1.1221|1.7321|1.2421|1.8321|1.5321|1.5521|2.1821|2.6121|2.2192|2.3592|1.9192|1.2692|1.8792|2.2292|2.6888|2.9388|2.1866|2.3166|1.9966|2.5266|2.8334|2.4232|2.6019|1.8401|1.4601|2.2867|-0.6093|-0.5793|-0.9093|-1.2193|-1.6993|||||||-1.5481|-1.3718|-1.5286|-1.5535|-1.7972|-1.8641|-2.2268|-2.1209|-2.1727|-2.5196|-2.46|-2.4|-1.77|-1.91|-2.38||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|-0.1344|-0.1521|-0.1518|-0.1664|-0.1544|-0.171|-0.1367|-0.1619|-0.1419|-0.1766|-0.149|-0.119|-0.089|-0.139|||||||-0.189|-0.1945|-0.2177|-0.2153|-0.2608|-0.2326|-0.2579|-0.2239|-0.2439|-0.2883|-0.2953|-0.2879|-0.2579|-0.2779|-0.2679|-0.0779|-0.1779|-0.2779|-0.2604|-0.2889|-0.2389|-0.2989|-0.326|-0.306|-0.3411|-0.3767|-0.4319|-0.3905|-0.3571|-0.3671|-0.2571|-0.3671|-0.3071|-0.3071|-0.4371|-0.3871|-0.494|0.0287|0.0287|0.2487|0.4041|0.384|0.3233|0.0833|0.0633|0.0733|0.0333|0.0433|0.0233|0.0933|0.1433|0.1733|0.1733|0.0733|0.0733|0.1633|0.2433|0.2633|0.1833|0.2015|0.1869|0.1369|0.1988|0.1598|-0.003|-0.043|-0.063|-0.083|||-0.033|-0.013|-0.003|-0.023|-0.013|-0.043|-0.053|-0.073|-0.043|-0.053|-0.023|-0.033|-0.043|-0.043|-0.023|-0.033|-0.033|-0.093|-0.133|-0.1349|-0.1249|-0.1049|-0.1249|-0.1449|-0.1799|-0.1616|-0.1465|-0.1265|-0.1565|-0.1565|-0.1065|-0.1365|-0.1265|-0.1165|-0.1265|-0.1265||||-0.1265|-0.1765|-0.2433|-0.1442|-0.1742|0.0388|0.0588|0.0488|0.0888|0.0788|0.0888|0.0888|0.1088|0.1188|0.1088|0.0988|0.0888|0.0988||0.0588|0.0688|0.0388|0.0488|0.0288|0.0788|0.0588|0.0988|0.0688|0.0388|0.1088|0.0788|0.0788|0.1688|0.2188|0.2588|0.2588|0.2388|0.2288|0.2188|0.2788|0.3088|0.2588|0.2062|0.1462|0.0662|0.1762|0.2062|0.1562|0.2162|0.2362|0.2603|0.2088|0.2488|-0.0055|-0.0555|-0.0455|-0.0655|-0.0855|-0.0455|-0.0755|-0.0955|-0.2055|-0.2355|-0.2327|||||||-0.1903|-0.1564|-0.1777|-0.1591|-0.16|-0.14|-0.15|-0.11|-0.12|-0.14|-0.14|-0.2|-0.14|-0.16|-0.18||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|-0.1176|-0.1176|-0.1473|-0.1542|-0.138|-0.143|-0.133|-0.1785|-0.1485|-0.1385|-0.1385|-0.0985|-0.0885|-0.1185|||||||-0.1785|-0.1785|-0.1961|-0.2046|-0.239|-0.2078|-0.2292|-0.2025|-0.2225|-0.2523|-0.2681|-0.2547|-0.2547|-0.2147|-0.2147|-0.1247|-0.2047|-0.2747|-0.2747|-0.2908|-0.3248|-0.2977|-0.3077|-0.3477|-0.3486|-0.3767|-0.4247|-0.4247|0.0505|0.3905|0.3457|0.3057|0.2125|0.2433|0.2442|0.16|0.13|0.18|0.1817|0.1894|0.1694|0.1694|0.1494|0.0994|0.0994|0.0994|0.0794|0.0794|0.0494|0.1194|0.1694|0.1594|0.1594|0.0894|0.0694|0.1194|0.1794|0.1994|0.1294|0.1894|0.1901|0.1301|0.2006|-0.031|-0.081|-0.111|-0.1204|-0.1404|||-0.1365|-0.1461|-0.1496|-0.1507|-0.1657|-0.1686|-0.1757|-0.2007|-0.1936|-0.194|-0.1983|0.1641|0.1441|0.1641|0.1801|0.1479|0.1685|0.1585|0.1385|0.1685|0.1185|0.1085|0.0785|0.0485|0.0685|0.0785|0.1185|0.1185|0.0985|0.0885|0.1285|0.1185|0.2385|0.2888|0.2721|-0.0545||||-0.0545|-0.0445|-0.1545|-0.1045|-0.1145|-0.0845|-0.1245|-0.15|-0.1262|-0.1502|-0.1491|-0.1455|-0.1255|-0.1455|-0.1555|-0.1155|-0.1055|-0.1455||-0.1855|-0.1777|-0.1925|-0.2127|-0.2227|-0.1729|-0.1929|-0.2029|-0.2429|-0.2999|-0.2482|-0.2682|-0.3296|0.0527|0.0727|0.1127|0.1427|0.1927|0.2479|0.1579|0.2079|0.261|0.2689|0.2389|-0.0059|-0.1159|-0.0359|-0.0459|-0.1059|-0.0559|-0.0159|-0.0159|-0.0659|-0.0459|-0.0659|-0.1059|-0.0959|-0.0559|-0.0859|-0.0859|-0.1359|-0.1159|-0.1359|-0.1759|-0.2099|||||||-0.1344|-0.0754|-0.0888|-0.0831|-0.0956|-0.0868|-0.07|-0.06|-0.05|-0.05|-0.05|-0.08|-0.03|-0.06|-0.06||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-0.6094|-0.5753|-0.5853|-0.4853|-0.3853|-0.4553|-0.3153|-0.3053|-0.2153|-0.3653|-0.2753|-0.2853|-0.3453|-0.6053|||||||-0.7553|-0.7053|-0.7653|-0.6753|-0.7964|-0.6784|-0.7484|-0.6284|-0.6584|-0.7784|-0.7688|-0.7488|-0.8078|-0.8178|0.0591|0.3091|0.2691|0.2491|0.2191|0.3991|0.2691|0.3291|0.3691|0.4091|0.2791|0.1991|0.3791|0.3791|0.3691|0.3191|0.4791|0.6491|0.5691|0.5291|0.7291|0.6591|0.5791|0.8591|0.7191|0.9491|1.0891|0.9791|1.1191|1.23|1.15|0.87|0.46|0.5|0.36|1.05|0.72|0.81|0.78|0.53|0.4|0.71|0.88|0.98|0.58|0.85|0.8945|0.7683|0.907|0.7322|0.7455|0.6855|0.7855|0.5055|||0.4055|0.5955|0.5855|0.6955|0.7055|0.9435|-0.2736|-0.3236|-0.5436|-0.6136|-0.5736|-0.5236|-0.5336|-0.5536|-0.6236|-0.3436|-0.3536|-0.4336|-0.5836|-0.7036|-0.7613|-0.682|-0.782|-0.8243|-0.5843|-0.6443|-0.6643|-0.7443|-0.9081|0.0578|0.3178|0.3278|0.2478|0.2778|0.2678|0.3478||||0.2178|0.1978|0.0978|0.5478|0.5278|0.9078|1.1178|1.1078|1.4943|0.6645|0.9345|1.1267|-0.2285|-0.1885|-0.7085|-0.4985|-0.5485|-0.5685||-0.6885|-0.8485|-0.9485|-1.0516|-1.1729|-1.1813|-1.0413|-0.9613|-1.1313|-1.1913|-1.0113|-1.2313|-1.4092|-1.1892|-1.2692|-1.2892|-1.3714|-1.2802|-1.1602|-0.9269|-1.0369|-1.0869|-1.2569|-1.1874|-1.2474|-1.5774|-1.5905|-1.7422|0.3945|0.2045|0.1145|0.0545|0.1345|0.5845|0.5845|0.3645|0.2645|0.5445|0.7045|0.4645|1.2045|1.9645|2.5806|2.4556|1.7559|||||||0.4859|0.4659|1.2459|-0.5027|-0.8327|-0.9127|-0.961|-0.7709|-0.731|-0.781|-0.751|-0.991|-1.02|-0.95|-1.01||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-0.4282|-0.466|-0.456|-0.5806|0.0986|0.1386|0.1486|0.0886|0.2086|0.1086|0.3286|0.2886|0.4186|0.4696|||||||-0.2081|-0.4581|-0.5739|0.1306|0.1806|0.3106|0.2906|0.3406|0.3106|0.2406|0.3106|0.3106|0.3506|0.3506|0.1706|0.3406|0.3806|0.2406|0.2806|0.3106|0.4106|0.3706|0.4106|0.4606|0.4706|0.3806|0.4906|0.5706|0.4006|0.3206|0.4906|0.6806|0.6606|0.6106|0.6206|0.7106|0.7806|0.9806|0.8906|0.6906|0.7606|0.5906|1.0329|0.6063|0.4663|0.3363|0.2163|0.2163|0.1963|0.5063|0.4063|0.4663|0.5263|0.2263|0.2263|0.6363|0.5272|0.5672|0.4413|0.5113|0.4213|0.3913|0.4013|0.2713|0.2013|0.2813|0.3513|0.6083|||-0.2403|-0.1703|-0.0403|-0.1703|-0.1803|-0.1503|-0.2303|-0.2603|-0.2103|-0.1603|-0.1903|-0.1803|-0.1803|-0.1503|-0.2303|-0.1903|-0.1603|-0.2303|-0.3103|-0.3103|-0.4103|-0.4126|-0.4496|-0.5245|-0.3797|-0.2097|-0.4197|-0.4485|-0.4573|-0.4925|0.1491|0.2591|0.2701|-0.0612|-0.1112|-0.1112||||-0.1312|-0.1812|-0.3412|-0.3102|-0.3308|-0.2688|-0.1888|-0.2788|-0.2998|-0.3509|-0.361|-0.3772|-0.3647|-0.4013|-0.43|-0.3|-0.38|-0.4||-0.48|-0.41|-0.52|-0.5593|-0.5593|-0.5964|-0.582|-0.492|-0.532|-0.592|-0.572|-0.622|-0.7672|0.0679|0.1079|0.2979|0.2579|0.4079|0.4679|0.3879|0.5679|0.6079|0.5028|0.4028|0.3528|0.1628|0.5028|0.5328|0.5328|0.6028|0.6404|0.671|0.5945|0.7145|-0.0342|-0.2442|-0.1242|-0.0742|-0.1642|-0.2942|-0.4542|-0.4042|-0.4542|-0.4742|-0.5658|||||||-0.5653|0.0903|0.1203|0.1603|0.2703|0.1103|0.1903|0.2703|0.3903|0.4603|0.3032|-0.03|-0.09|-0.1|-0.17||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|-0.2617|-0.2617|-0.3017|-0.3353|-0.3236|-0.3313|-0.3206|-0.3006|-0.1906|-0.2506|-0.2706|-0.2406|-0.2206|-0.2906|||||||-0.3806|-0.3606|-0.3979|-0.4876|-0.3728|-0.2728|-0.3228|-0.1728|-0.3328|-0.3928|-0.4253|-0.4326|-0.4579|-0.5006|-0.3506|-0.1706|-0.1206|-0.3706|-0.3506|-0.2406|-0.2606|-0.2906|-0.2906|-0.2306|-0.3006|-0.3306|-0.3106|-0.2606|-0.3206|-0.3206|-0.3006|-0.3106|-0.3806|-0.4406|-0.4106|-0.4406|-0.5084|-0.4549|-0.5427|-0.4944|-0.4944|-0.4744|-0.4944|-0.6344|-0.6595|-0.6495|-0.7845|-0.7883|-0.8692|-0.8003|-0.7936|0.1934|0.3734|0.1934|0.2334|0.4734|0.6734|0.6871|0.6946|0.824|0.6591|0.4391|0.7723|0.5172|0.2872|0.1772|0.1472|0.1172|||0.1972|0.2272|0.2672|0.3772|0.4372|0.2372|0.3072|0.3272|0.2732|0.2632|0.2532|0.2832|0.2432|0.2432|0.2632|0.2532|0.3532|0.4196|-0.1216|-0.0916|-0.1016|-0.2216|-0.2616|-0.3584|-0.3227|-0.3007|-0.2707|-0.3207|-0.3157|-0.2857|-0.2257|-0.2357|-0.1857|-0.2357|-0.2457|-0.2557||||-0.2557|-0.3357|-0.2157|-0.2957|-0.3757|-0.4135|-0.4595|-0.4822|-0.5108|-0.5975|-0.6172|-0.6419|-0.6688|-0.7487|-0.8274|0.2582|0.5082|0.4679||0.3179|0.2179|0.1879|0.2179|0.1579|0.1479|0.1479|0.1879|0.1579|0.1379|0.3779|0.4079|0.4179|0.4579|0.2079|0.2379|0.1979|0.2579|0.3079|0.2879|0.4379|0.4579|0.5566|0.4866|0.4866|0.3266|0.5066|0.6407|0.4307|0.5007|0.5219|0.5476|0.4376|0.4784|0.4277|-0.0045|-0.0245|-0.0245|-0.0245|-0.1145|-0.1545|-0.2045|-0.2445|-0.3845|-0.5117|||||||-0.4446|-0.3146|-0.3595|-0.3106|-0.3289|-0.2689|-0.3489|-0.3021|-0.3468|-0.3631|-0.31|-0.35|-0.17|-0.23|-0.29||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|0.3623|0.4223|0.6023|0.5523|0.5623|0.6523|0.8639|-0.1475|-0.2775|-0.2275|-0.1675|-0.1175|-0.1575|-0.4075|||||||-0.7175|-0.775|-0.8667|0.131|0.501|0.6735|0.3335|0.3335|0.3435|0.4235|0.3835|0.3635|0.0535|0.0935|0.1235|0.4135|0.3942|0.4242|0.3958|0.2158|0.2858|0.2458|0.1558|0.1658|0.1458|0.1258|0.2358|0.2258|0.3358|0.2058|0.2458|0.3458|0.3583|0.2783|0.2583|0.1683|0.1883|0.2483|0.2083|0.2983|0.1983|0.1783|0.2183|0.1183|0.0983|0.1583|0.1283|0.0083|0.0383|0.1883|0.1483|0.1783|0.1883|0.0683|0.0583|0.1683|0.2883|0.3714|0.2544|0.3226|0.3529|0.2199|0.2794|-0.0262|-0.0662|-0.0762|-0.1862|-0.2125|||-0.1794|-0.1849|-0.1711|-0.1711|-0.204|-0.2155|-0.1955|-0.2355|-0.2322|-0.2569|-0.286|-0.2419|-0.2619|-0.2919|-0.3048|-0.2848|-0.2648|-0.2448|-0.3448|-0.3759|-0.3565|-0.3765|-0.4272|-0.3848|-0.2948|-0.3348|-0.4248|-0.472|0.0841|0.1441|0.2641|0.2541|0.2841|0.3741|0.2941|0.4241||||0.3841|0.4241|0.1241|0.2941|0.3541|-0.0187|-0.3087|-0.3613|-0.3526|-0.429|-0.4394|-0.4722|-0.4184|-0.4684|-0.5732|-0.4577|-0.5077|-0.5577||-0.6477|-0.5677|-0.6725|-0.7772|-0.7774|-0.8155|-0.8322|-0.7932|-0.7932|-0.9232|-0.8015|-0.8115|-0.9051|-0.9851|-1.0829|0.1872|0.3872|0.4372|0.8472|0.7772|0.7886|0.4486|0.3486|0.4286|-0.2308|-0.5108|0.1805|0.3005|0.5264|0.2464|0.2743|0.2653|0.2237|0.2924|-0.0598|-0.1498|-0.1298|-0.0898|-0.1298|-0.1098|-0.1798|-0.2098|-0.2298|-0.2698|-0.2553|||||||-0.2002|-0.1702|-0.2063|-0.1437|-0.1785|-0.2073|-0.18|-0.12|-0.12|-0.11|-0.09|-0.12|-0.05|-0.1|-0.11||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|-0.903|-0.8464|-0.8364|-1.0749|0.0258|0.1158|0.3558|0.2858|0.7158|0.5558|0.7058|0.7958|0.7858|0.6558|||||||0.1558|0.1058|0.0158|0.2658|0.2958|0.6158|0.5958|0.5758|0.5658|0.3858|0.5358|0.6158|0.6158|0.3858|0.0858|0.3858|0.7358|0.5958|1.0258|1.5058|1.2058|1.3658|1.3686|1.4077|0.9377|1.0177|1.1877|1.2277|0.9077|0.8277|1.2377|1.5677|0.9577|0.6377|0.6377|0.7977|1.0877|1.4577|1.4677|1.7777|2.0177|1.9477|2.3977|1.9141|0.9641|0.9541|0.7841|1.7341|1.1641|1.6841|1.5851|1.5423|0.5823|0.2423|0.4423|0.9023|0.8799|0.9999|0.6663|0.8563|0.7532|0.7432|0.8547|0.7698|0.7098|0.5998|0.7398|0.4998|||0.2298|0.3298|0.2998|0.1698|0.5698|0.8398|0.7475|0.8806|0.63|0.63|0.76|0.6962|-0.3249|-0.2849|-0.3349|-0.3449|-0.3249|-0.3449|-0.4849|-0.5949|-0.6327|-0.6159|-0.6659|-0.7466|-0.5866|-0.5366|-0.6566|-0.6966|-0.6966|-0.6366|-0.4566|-0.5766|-0.4266|-0.2766|-0.2566|-0.4866||||-0.5466|-0.4366|-0.8266|-0.6266|-0.6366|-0.4166|-0.4066|-0.5166|-0.3366|-0.3266|-0.1466|-0.0066|-0.0666|-0.2866|-0.3066|-0.1466|-0.2866|-0.3466||-0.5566|-0.7866|-0.9523|-1.0149|-0.9349|-0.7749|-0.6849|-0.6849|-1.0249|-1.1649|-0.9149|-1.1449|-1.221|-1.1794|-1.0421|-0.7921|-0.9501|-0.7558|-0.6858|-0.8358|-0.4758|-0.5358|-0.8258|-0.8158|-0.9058|-1.1765|-1.0838|-1.1832|-0.9698|-0.8298|-0.9698|-1.0198|-1.2681|-0.9984|-1.0984|-1.3954|-1.3215|-1.0615|-1.0315|-0.8415|-0.8415|-0.6315|-0.7015|-1.1115|-1.8715|||||||-1.1493|0.3631|0.4231|0.6231|0.6331|0.5208|0.6108|0.6009|0.7009|0.7093|-0.025|-0.355|-0.255|-0.425|-0.425||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|1.0881|1.0524|1.1096|1.2953|1.2575|1.1932|1.3465|1.2588|1.282|0.8113|0.9495|0.7581|-0.0437|-0.0866|||||||-0.108|-0.1651|-0.5937|-0.3508|-0.3223|-0.108|-0.2008|-0.1937|-0.4437|-0.5937|-0.6508|-0.6366|-0.7465|-0.6751|-0.7953|0.0661|0.0589|0.1089|0.3875|0.3518|0.4518|0.4161|0.4875|0.7018|0.8018|0.7568|0.8369|0.7726|0.8869|0.7329|0.6686|0.8043|1.0359|0.5573|0.4502|0.5216|0.6573|0.843|0.7502|0.7359|0.866|0.7303|0.9281|0.8467|0.7955|0.6741|0.7312|0.6027|0.4169|0.5741|0.6455|0.6527|0.8669|0.2955|0.0455|0.3455|0.4812|0.5027|0.3384|0.5241|0.6442|0.4098|0.5554|0.3826|-0.0318|-0.1675|-0.2818|-0.3373|||-0.3038|-0.2467|-0.2109|-0.1324|-0.0895|-0.1967|-0.2181|-0.2967|-0.3038|-0.2971|-0.3429|-0.3001|-0.3449|-0.2234|-0.202|-0.2092|-0.1734|-0.2377|-0.3306|-0.3449|-0.4163|-0.352|-0.452|-0.4959|-0.5141|-0.5248|-0.4838|-0.5124|-0.5622|-0.5949|-0.5721|-0.669|-0.6977|-0.7439|-0.8464|-0.8004||||-0.8861|-1.0743|-1.0972|-0.7021|-0.8736|-0.8825|-0.9361|-1.0481|-1.0681|-1.2451|-1.2577|-1.4431|-1.4578|-0.7797|-0.7896|-0.7274|-0.6774|-0.7174||-0.8674|-0.7574|-0.8974|-0.8674|-0.7574|-0.9574|-1.0343|-0.8953|-1.0353|-1.197|-1.0733|-1.1733|-1.4086|-1.1886|-1.454|0.0294|0.3794|0.6094|0.6594|0.5094|1.0594|1.2994|1.2593|1.2988|1.0589|0.4288|1.1489|0.8188|0.7488|0.9488|0.9988|1.1002|0.9002|1.1258|-0.0918|-0.4118|-0.4518|-0.3018|-0.3718|-0.4518|-0.7618|-0.8018|-1.0318|-1.1518|-1.2231|||||||-1.1329|0.1627|0.1027|0.3827|0.2527|0.4127|0.7827|0.9319|-0.45|-0.53|-0.37|-0.62|-0.39|-0.4|-0.49||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|-0.5228|0.0593|0.1693|0.1193|0.1893|0.1393|0.2993|0.2693|0.3093|0.3693|0.4793|0.4993|0.61|-0.2999|||||||-0.4799|-0.4197|-0.4797|-0.4375|-0.56|-0.4994|-0.4918|-0.3118|-0.2718|-0.3118|-0.2318|-0.3618|-0.4618|-0.5018|-0.6636|-0.5412|-0.4875|-0.5362|-0.5162|-0.5836|-0.6401|-0.5823|-0.6343|-0.5343|-0.6043|-0.7526|-0.7376|-0.6576|-0.6876|-0.4976|-0.3676|-0.4176|-0.4976|-0.5676|-0.4776|-0.7876|-0.8806|0.1768|0.0168|0.1468|0.2568|0.2268|0.4568|0.3768|0.3168|0.2868|0.0968|0.1268|0.1568|0.4668|0.6568|0.8168|0.5368|0.0668|0.2368|0.5868|0.8468|0.9842|0.6142|0.8242|0.7413|0.5913|0.7998|-0.0862|-0.0962|-0.4362|-0.5662|-0.6947|||-0.6457|-0.7085|-0.5585|-0.4885|-0.4385|-0.5085|-0.3585|-0.5085|-0.4985|-0.6485|-0.7485|-0.6878|-0.8287|-0.8296|-0.9333|-0.7833|-0.7433|-0.7433|-0.9833|-1.0476|-1.1729|-1.0354|-1.236|-1.2673|0.0964|0.4764|0.4164|0.4164|0.7064|0.8464|0.9264|0.5264|0.6364|0.4764|0.3764|0.5064||||0.3364|0.1264|0.1764|0.7364|0.6864|0.9364|1.4764|1.4264|1.7864|1.6164|2.2441|1.3341|1.1041|0.8241|0.9741|1.1041|0.6441|0.8341||0.4441|0.7541|0.4341|0.3941|0.7441|0.4441|0.4141|0.7041|0.5641|0.8241|1.2141|1.6341|1.5441|2.0141|1.1241|1.2041|0.3941|1.0041|1.5641|1.1541|0.9179|0.9426|0.8503|0.7803|0.9757|0.3957|0.8457|0.455|0.425|0.605|0.6394|0.6153|0.5053|-0.0466|-0.1066|-0.3466|-0.3466|-0.2466|-0.3366|-0.3566|-0.4866|-0.6366|-0.7256|-0.7756|-0.6474|||||||-0.6143|-0.4292|-0.3814|-0.2514|-0.4714|-0.43|-0.34|-0.27|-0.24|-0.29|-0.26|-0.37|-0.29|-0.37|-0.44||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|-0.1729|-0.2338|-0.2331|-0.2175|-0.2075|-0.2467|-0.202|-0.222|-0.202|-0.212|-0.192|-0.142|-0.122|-0.182|||||||-0.292|-0.275|-0.3145|-0.3005|-0.3423|-0.3031|-0.334|-0.3262|-0.2462|-0.2962|-0.3603|-0.3664|-0.3821|-0.3479|-0.4666|-0.3522|-0.3322|-0.4425|0.0182|0.0282|0.0782|0.0682|0.0682|0.2982|0.2882|0.2282|0.3582|0.3908|0.2108|0.2408|0.2308|0.2808|0.3208|0.2908|0.2708|0.2708|0.2708|0.3608|0.3708|0.4808|0.5015|0.5201|0.3801|0.3001|0.1601|0.1101|0.0201|0.0001|0.0701|0.2201|0.2201|0.2601|0.3301|0.2701|0.0501|0.2401|0.3801|0.4285|0.31|0.3305|0.3031|0.2831|0.4434|-0.1921|-0.2021|-0.2221|-0.2795|-0.3006|||0.0332|0.0632|0.1132|0.1632|0.1432|0.1532|0.1632|0.1232|0.1832|0.1932|0.2632|0.2932|0.3032|0.3232|0.3932|0.2947|0.2647|0.3147|0.2447|0.2347|0.2747|0.1747|0.2358|-0.0768|-0.1068|-0.0868|-0.0468|-0.0368|-0.0768|-0.1368|-0.1068|-0.1468|-0.1168|-0.1568|-0.1968|-0.1668||||-0.1668|-0.2168|-0.2492|-0.2002|-0.228|-0.1787|-0.1787|-0.2187|-0.1805|-0.1705|-0.1705|-0.2205|-0.2005|-0.2405|-0.2105|-0.1305|-0.1805|-0.2105||-0.2705|-0.2505|-0.3111|-0.3273|-0.3853|-0.3337|-0.358|-0.238|-0.298|-0.3506|-0.2785|-0.3285|-0.4079|-0.3479|-0.3079|-0.2279|-0.1979|-0.1179|-0.0779|-0.1379|-0.0079|-0.0179|-0.0779|-0.1379|-0.1779|-0.2779|-0.0679|-0.1079|-0.1179|-0.0179|-0.1079|-0.1079|-0.1579|-0.1479|-0.1979|-0.2979|-0.2679|-0.1879|-0.2179|-0.1979|-0.2979|-0.2879|-0.3279|-0.3679|-0.4011|||||||-0.3723|-0.2759|-0.3293|-0.2859|-0.3349|-0.3737|-0.3298|-0.3098|-0.2698|-0.2998|-0.3698|-0.4426|-0.3934|-0.431|-0.405||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|-0.2381|-0.2281|-0.2181|-0.2281|-0.1981|-0.1181|-0.0781|-0.1081|-0.0681|-0.1881|-0.1781|-0.1981|-0.1681|-0.2781|||||||-0.3881|-0.4479|-0.5182|-0.4082|-0.5082|-0.4467|-0.4867|-0.4067|-0.4667|-0.5386|-0.5504|-0.5104|-0.5404|-0.5704|-0.7688|-0.5826|-0.5929|-0.5979|-0.4879|-0.4679|-0.5479|-0.6179|-0.6728|-0.6028|-0.6528|-0.7992|-0.8647|0.0986|0.4186|0.2786|0.3786|0.5486|0.4586|0.3786|0.2986|0.3086|0.3786|0.6886|0.7186|0.6686|0.8686|1.0686|0.9723|0.9882|0.7482|0.7682|0.5782|0.5582|0.3482|0.8482|0.3082|0.3882|0.3482|0.1382|0.1582|0.5382|0.7082|0.843|0.6372|0.7302|0.5908|0.5108|0.6542|0.5846|0.5501|0.5769|0.5869|0.3969|||0.3169|0.4169|0.4669|0.4269|0.5869|0.7369|0.5864|0.7164|-0.4315|-0.4715|-0.3515|-0.3515|-0.3615|-0.3615|-0.3115|-0.1815|-0.3915|-0.3515|-0.4515|-0.4915|-0.4815|-0.4715|-0.6415|-0.8117|-0.6314|-0.7014|-0.7022|-0.7602|-0.7824|-0.9043|-0.8298|-0.9348|-0.8698|-1.042|-1.0122|-0.9422||||-1.0722|-1.1022|-1.3922|0.2432|0.3032|0.6832|0.7132|0.8432|0.7032|0.7132|1.2232|1.5108|1.167|1.357|-0.1534|-0.2434|-0.2534|-0.6134||-0.8334|-0.8734|-0.8734|-0.4434|-0.3234|-0.3834|-0.2034|-0.5834|-0.8234|-0.6934|-0.9034|-1.0634|-0.946|-0.906|-0.566|-1.036|-1.1228|-1.1258|-1.0167|-0.6967|-0.9367|-1.028|-1.0962|-0.9262|-1.0362|-1.0962|-1.0562|-0.7962|-0.4262|-1.0162|-1.1162|-1.2062|-1.4063|-1.1271|-1.2771|-1.479|-1.6455|-1.4343|-1.5143|0.1814|0.9714|1.2788|1.3164|0.9161|0.6623|||||||0.6194|0.2994|0.5794|0.4071|-0.197|-0.287|-0.2418|-0.1518|-0.2018|-0.2218|-0.2018|-0.2818|-0.217|-0.257|-0.285||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-1.3259|-0.9973|-1.4187|-1.6371|-1.6063|-1.413|-0.8987|-0.963|-1.3273|-1.3139|-1.2282|-1.0211|-0.7925|-1.1568|||||||-1.5211|-1.5854|-1.7711|-1.8369|-2.1418|-1.933|-2.2192|-2.0264|-1.7335|-1.9049|-2.2835|-2.1133|-1.8776|-2.3776|-3.2588|-2.509|-2.1565|-2.4784|-2.057|-2.8967|0.7515|0.4944|0.6873|1.2158|1.4873|1.1301|2.2515|2.0301|1.9158|1.9301|2.0658|2.8944|2.973|2.4587|2.623|1.873|2.5373|4.2385|-1.7038|-1.1466|-0.9395|-1.7752|-1.5038|-2.1538|-2.2966|-2.2966|-2.726|-2.9269|0.0882|0.8239|1.4739|1.6097|1.2311|0.1382|0.4168|1.2097|2.0882|2.2025|1.6811|2.2668|2.1952|1.9523|2.2252|-0.4233|-1.4018|-1.7804|-1.5568|-1.8778|||-1.7702|-1.7568|-1.3711|-1.5282|-1.4711|-1.2925|-1.7854|-1.9925|-1.9996|-2.1091|-2.7708|-1.7782|-1.4956|-1.5976|-1.7762|-1.669|-2.2864|-2.3476|-3.0058|-2.9917|-3.5508|-3.5225|-3.835|-4.6631|-4.5502|-4.6292|-4.5569|-5.3996|-5.6062|-5.9079|-3.1105|-3.212|-3.3227|-2.9156|-3.3656|-2.9513||||-3.4799|-4.0975|-4.2912|-4.1712|-4.5517|-4.25|-3.5|-3.4|-3.4643|-4.0143|-4.9072|-5.6762|-5.6323|-6.4939|-7.4698|-6.3727|-5.7155|-6.6727||-8.2798|-8.3081|-9.7515|5.0933|-6.5758|-6.4449|-6.4291|-4.9434|-5.0005|-5.8648|-6.3434|-7.0291|-7.9724|1.2897|2.4255|1.6183|3.3255|4.3969|3.6112|2.4469|4.4112|4.9112|5.5897|5.8826|6.604|3.6612|6.7683|5.1234|4.6234|5.6806|5.2105|-0.1524|-0.6738|-0.7024|-2.3952|-3.7524|-3.4738|-2.8809|-3.3524|-3.2452|-3.6666|-4.5166|-5.1881|-6.0524|-6.6836|||||||-6.6607|-5.5766|-5.8407|-4.5407|-6.4121|-7.0579|-6.8766|-8.0649|2.8987|-0.8947|-1.8947|-2.9019|-1.8|-2.1286|-2.2428||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|-0.388|-0.4183|-0.4631|-0.4659|-0.3659|-0.2959|-0.3159|-0.1559|-0.2259|-0.2559|-0.2059|-0.0659|-0.0159|-0.3259|||||||-0.4959|-0.5494|-0.5694|-0.5548|-0.5898|-0.6354|-0.5765|-0.5031|-0.5131|-0.6231|-0.644|-0.593|-0.683|-0.673|-0.8755|-0.8122|-0.7303|-0.947|-0.8505|-0.8889|-0.8995|-0.7195|-0.8495|-0.8795|-0.9945|-1.1445|-1.1339|-1.0988|-1.2592|-1.3141|-1.3215|-0.9315|-1.1115|-1.3715|-1.4527|-1.4114|0.1633|0.4233|0.8733|1.1133|0.9833|0.6633|1.3633|1.6723|1.0123|1.1487|0.5587|0.8924|0.9838|0.584|0.564|0.6878|-0.2401|-0.5301|0.0113|0.1813|0.3313|0.4013|0.2213|0.4313|0.3903|0.3059|0.361|0.2178|-0.0246|-0.0946|-0.1546|-0.1546|||-0.1146|-0.1446|-0.0946|-0.0946|-0.1246|-0.1446|-0.1546|-0.2146|-0.1546|-0.0846|-0.1146|-0.1046|-0.0746|-0.1246|-0.1046|-0.1246|-0.0546|-0.0246|-0.1246|-0.1246|-0.2046|-0.1746|-0.2246|-0.2246|-0.1846|-0.0946|-0.0946|-0.0146|-0.1846|-0.2546|-0.2396|-0.269|-0.275|-0.2681|-0.3081|-0.2696||||-0.3044|-0.2844|-0.3444|-0.3302|-0.2802|-0.2702|-0.3002|-0.3202|-0.2402|-0.2102|-0.1402|-0.1102|-0.0802|-0.2402|-0.2202|-0.1602|-0.1502|-0.1202||-0.3102|-0.3002|-0.3002|-0.3002|-0.3102|-0.1802|-0.1902|-0.1502|-0.2402|-0.4302|-0.3202|-0.4702|-0.6094|-0.5094|-0.5421|-0.4421|-0.459|-0.4194|-0.3894|-0.4343|-0.2143|-0.2443|-0.3343|-0.4043|-0.4343|-0.6059|0.194|0.174|0.294|0.444|0.4661|0.4226|0.4226|0.4667|-0.069|-0.139|-0.129|-0.209|-0.259|-0.219|-0.329|-0.329|-0.359|-0.469|-0.5867|||||||-0.4974|-0.3599|-0.3487|-0.3687|-0.4174|-0.4999|-0.5138|-0.4542|-0.4847|-0.5341|-0.555|-0.325|-0.405|-0.285|-0.485||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-0.0968|-0.0968|-0.1215|-0.1393|-0.1193|-0.128|-0.108|-0.128|-0.128|-0.138|-0.118|-0.088|-0.058|-0.098|||||||-0.148|-0.1472|-0.153|-0.1694|-0.1799|-0.1488|-0.1502|-0.1202|-0.1002|-0.1502|-0.1508|-0.1581|-0.1567|-0.1467|-0.1667|-0.0967|-0.1067|-0.1567|-0.1467|-0.1753|-0.1592|-0.1685|-0.1918|-0.1418|-0.1718|-0.2015|-0.2055|-0.205|-0.175|-0.195|-0.175|-0.155|-0.125|-0.175|-0.185|-0.215|-0.2611|-0.2247|-0.2547|-0.2204|-0.2204|-0.1904|-0.1904|-0.2504|-0.2804|-0.2404|-0.2704|-0.2904|-0.2904|-0.1804|-0.0904|-0.2104|-0.2004|-0.3004|0.0384|0.1384|0.1384|0.1884|0.1284|0.2384|0.1884|0.1284|0.2504|0.1888|-0.0322|-0.1022|-0.1322|-0.1414|||-0.1234|-0.1334|-0.0934|-0.0534|-0.1234|-0.1265|-0.1134|-0.125|-0.105|-0.1449|-0.1149|-0.0949|-0.0949|-0.0949|-0.1049|-0.1049|-0.0849|-0.0949|-0.1549|-0.1688|-0.1729|-0.1629|-0.1916|-0.2029|-0.1654|-0.1704|-0.1713|-0.1913|-0.2132|-0.2413|0.0396|0.0296|0.0296|0.0796|0.0596|0.1196||||0.1796|0.2996|-0.0426|-0.0726|-0.1526|-0.1426|-0.1626|-0.1526|-0.1026|-0.1726|-0.1826|-0.2046|-0.2079|-0.231|-0.2658|-0.2058|-0.2058|-0.2158||-0.2858|-0.2658|-0.3381|-0.3347|-0.3247|-0.312|-0.372|-0.312|-0.362|-0.4378|-0.3521|-0.4021|-0.479|0.0206|0.0406|0.1406|0.2006|0.3506|0.328|0.218|0.288|0.328|-0.0326|-0.1126|-0.1726|-0.2926|-0.1326|-0.1326|-0.1726|-0.1126|-0.0526|-0.0326|-0.1326|-0.1226|-0.1526|-0.1926|-0.1926|-0.1126|-0.1226|-0.1426|-0.2026|-0.1926|-0.2826|-0.3326|-0.3613|||||||-0.2753|-0.135|-0.105|-0.045|-0.125|-0.135|-0.105|-0.085|-0.015|-0.005|-0.085|-0.155|-0.075|-0.105|-0.095||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-1.6438|-1.9415|-1.6633|-1.9725|-1.8917|-2.108|-1.8633|-2.1941|-2.1541|-2.6256|-2.2054|-1.6854|-2.0454|-2.521|||||||-2.4026|-2.2126|-2.3326|-2.6226|-2.8173|-2.7626|-3.2467|-3.128|0.2514|1.1114|1.8214|1.8314|1.8314|1.5114|1.2814|1.5814|2.4514|2.8714|2.8714|2.6614|2.9514|3.0814|3.4114|3.0514|3.3014|3.5514|3.711|3.9866|3.0566|2.3366|2.8766|3.5866|4.2762|3.3266|3.6466|3.7127|2.9827|3.0727|1.7927|2.4127|2.4727|2.0827|2.1027|0.8627|0.7627|1.5227|1.5527|1.6927|1.9527|2.1327|2.6727|2.3627|2.7227|2.7327|3.8427|3.8927|4.6712|2.5912|2.7612|2.9525|2.9105|3.35|2.3111|1.546|1.666|1.316|0.786|0.786|||1.246|1.096|0.636|0.386|0.076|0.206|0.526|0.606|1.546|1.646|2.026|2.3121|1.8321|1.5621|1.5451|1.7463|1.5642|1.5113|1.0713|1.0713|1.3813|1.2213|1.2413|1.3913|1.2513|0.9913|0.8513|0.7513|1.0113|1.2113|1.2813|1.5613|1.1513|2.0213|1.8965|-0.3372||||-0.8472|-1.3172|-1.4572|-1.2654|-1.4254|-1.4191|-1.3991|-1.4491|-1.3691|-1.4891|-1.6291|-1.8772|-1.7872|-2.0372|-1.6972|-1.3872|-1.3972|-1.6072||-1.7272|-2.2272|-2.6213|-2.8909|-3.1671|1.2933|1.4433|1.7233|0.8833|0.8633|1.4133|0.6933|0.5433|0.9733|1.4733|2.3433|2.0133|2.4533|1.9833|1.2633|1.6833|1.5133|1.0833|0.9733|0.9333|0.0833|1.3433|1.0133|1.4433|1.8333|2.2133|2.5633|-0.7009|-0.7209|-1.3609|-1.6509|-1.6609|-1.2208|-1.1609|-1.4308|-1.8908|-2.0608|-2.5809|-3.1309|-3.1765|||||||-3.1511|-2.914|-3.195|-3.295|-1.275|-0.755|-1.635|-1.125|-1.775|-1.825|-1.655|-1.775|-1.585|-2.155|-2.205||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|0.6439|0.6739|0.6239|0.5839|0.6439|0.8439|1.0039|0.9139|1.1839|1.3439|1.5499|1.5696|1.2096|1.1696|||||||0.4896|0.5896|0.4496|0.4596|0.6396|0.9696|0.8296|0.8896|1.0096|0.5196|0.4596|0.5296|0.3596|0.4196|0.1996|0.5396|1.0396|0.8596|1.4596|1.3996|1.6896|1.9948|1.8648|1.6048|1.9448|1.5848|2.0948|1.9825|1.5867|1.3367|2.1241|1.7634|1.491|-0.0956|-0.0156|-0.4056|-0.4256|-0.1356|-0.5756|-0.5156|-0.3256|-0.4956|-0.3556|-0.6856|-0.9056|-0.9156|-1.1956|-1.4635|-1.4747|0.5092|0.6892|0.7592|0.7492|0.3392|0.4292|0.9092|1.4292|1.3697|0.9808|1.1708|1.3347|0.8847|1.1065|0.7765|0.8365|0.7665|0.8065|0.6765|||0.8865|1.0537|0.8737|0.8737|0.9137|0.9137|1.1746|1.0723|1.0423|0.7423|0.5723|0.6523|0.6223|0.4223|0.7923|0.8223|1.0753|0.9385|0.6885|0.8485|0.7285|1.0085|0.8585|0.8189|0.8466|0.9184|0.6343|0.677|-0.0942|-0.1642|-0.0142|-0.1042|-0.0442|-0.1142|-0.2642|-0.1642||||-0.3542|-0.5942|-0.7942|-0.6478|-0.7078|-0.7186|-0.6624|-0.7324|-0.8016|-0.7846|-0.7846|-0.9445|-0.8211|-0.8311|-0.9711|-0.8111|-0.8811|-0.7911||-0.9611|-0.8511|-1.2011|-1.2417|-1.4969|-1.4488|-1.5726|-1.5508|-1.6508|-1.8292|-1.7812|-1.8812|-2.2886|-2.2567|-2.4871|0.2115|0.7915|1.4415|1.3815|2.0115|-0.0887|-0.3487|-1.3587|0.0448|0.1148|0.0948|1.1648|0.752|0.5017|0.7217|0.8941|-0.1873|-0.3473|-0.2673|-0.3973|-0.6773|-0.7473|-0.6573|-0.7073|-0.7073|-0.8373|-0.8273|-0.8873|-0.9273|-1.0537|||||||-0.91|-0.57|-0.5|-0.4|-0.67|-0.5|-0.31|-0.39|-0.32|-0.39|-0.41|-0.53|-0.31|-0.33|-0.4||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|1.7321|0.5621|0.9521|0.8921|0.8321|1.4221|1.8521|1.6721|1.6621|1.8721|2.4521|-0.0786|-0.9586|-1.8386|||||||-2.3586|-1.9774|-2.3955|-2.4255|-2.531|-1.951|-1.451|-0.841|-0.881|-1.861|-2.081|-1.931|-2.211|-2.001|-1.761|-2.531|0.4459|0.6059|1.3459|1.5859|2.3759|2.6765|2.9489|2.7727|2.5769|2.4694|2.7594|1.8494|1.7694|1.8694|2.3194|2.0194|1.9694|1.6194|1.3694|1.8294|2.1294|2.2494|1.9294|2.6594|3.431|2.7817|1.4144|1.1244|0.9944|1.0544|0.7644|0.7744|0.6544|1.7144|2.0144|1.7594|2.0932|1.3306|0.7006|1.2306|1.0406|1.2606|1.3018|1.6718|1.4939|1.3439|1.366|1.1417|1.3064|1.5604|-0.4926|-1.0126|||-0.7326|-1.0226|-1.1874|-1.0173|-1.1173|-1.0409|-1.0582|-1.4402|0.3574|0.7374|0.8274|1.0574|1.126|0.9633|1.1733|1.2559|1.2773|0.9773|0.9673|0.5773|0.6673|0.3673|0.0673|0.2273|0.6773|0.4573|0.7573|0.6473|0.5573|0.5073|0.7873|0.7973|1.2173|1.1873|1.1473|1.2673||||1.1773|0.9273|1.1773|1.4073|1.627|1.4484|1.39|1.08|1.46|1.42|-0.027|-0.647|-0.517|-0.667|-1.017|-1.097|-1.057|-0.817||-0.957|-0.867|-1.287|-1.247|-1.617|-1.4672|-1.5814|-1.6071|-1.7212|-1.783|-1.7005|-1.8005|-1.9924|-2.0624|-2.1475|-1.5475|-1.6805|-1.4834|-1.1434|-1.6234|-1.4227|-1.1922|-1.2522|-1.2622|-1.1522|-1.6922|-1.1778|-1.4178|-1.3626|-1.3039|-0.9939|-0.8039|-0.8839|-0.7339|-0.6839|-0.9139|-0.9439|-0.6839|-0.6539|-1.1639|-1.8239|-1.851|-2.091|-2.3083|-1.9515|||||||0.662|1.222|1.302|1.172|1.1378|1.1849|1.1549|1.1149|1.5187|-0.4|-0.63|-0.95|-0.56|-0.56|-0.73||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|1.8266|1.8991|1.4419|1.4205|1.1419|0.9776|1.3991|1.5562|||1.7776|1.6323|1.5899|0.7614|||||||0.9542|1.3042|1.4098|-0.2459|-0.7388|-0.6174|-1.1031|-1.0291|-0.8862|-0.9505|-1.1719|-1.2362|-1.2791|-1.1291|-1.2648|-1.2005|-0.8862|-0.7719|-0.5005|-0.5577|-0.5219|-0.2077|-0.3077|-0.4219|-0.6577|-0.4648|-0.5219|-0.7505|-0.8791|-1.3148|-1.3219|-1.1791|-0.9505|-1.3148|-1.6077|0.6741|0.9384|1.1812|1.2098|1.2098|1.5688|1.3955|1.1808|1.238|0.9951|1.1237|1.0594|1.2023|0.9237|1.2166|1.5898|1.48|1.2901|0.9258|0.8115|1.183|1.2658|1.5158|1.1033|1.4025|1.396|1.4283|1.1283|1.2641|1.6918|1.4667|1.6146|1.1142|||0.8983|0.9507|0.8078|1.0777|-0.3251|-0.2322|-0.2108|-0.0893|-0.1608|-0.3251|-0.3465|-0.4465|-0.4465|-0.5108|-0.6536|-0.6393|-0.4893|-0.4108|-0.3036|-0.4036|-0.2751|-0.6822|-0.8108|-0.9751|-1.1097|-1.1026|-1.1435|-1.165|-1.3373|-1.3938|-1.4483|-1.6385|-1.6429|-1.5786|-1.85|-2.0215||||0.983|1.153|1.043|1.123|1.2934|1.3034|1.3416|1.4916|1.5096|1.2996|1.5618|1.387|1.5894|1.5942|1.6042|1.7542|1.8569|1.7444||1.9843|1.7477|1.8077|1.4177|1.3577|1.6377|1.3177|1.3777|1.0877|0.7377|0.9777|1.0877|1.1077|1.4777|1.3877|1.8677|1.6477|2.0377|2.4439|1.5639|1.2139|1.2239|1.2139|1.0139|1.7726|1.4823|1.4332|1.1841|0.6392|0.6992|0.6741|0.8035|-0.0151|-0.1151|-0.1551|-0.2551|-0.3051|-0.2151|-0.2751|-0.2751|-0.3651|-0.4751|-0.7051|-0.9251|-0.9984|||||||-0.8116|-0.6967|-0.8286|-0.8412|-0.8842|-0.7042|-0.8242|-0.7342|-0.8942|-1.0047|-1.0152|-1.2091|-1.06|-1.08|-1.25||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|-1.1083|-1.0359|-1.1555|0.1314|0.3314|0.5514|0.5414|0.6314|-0.1948|-0.3448|-0.3148|-0.3848|-0.3348|-0.7248|||||||-1.0348|-1.087|-1.0884|-1.1582|-1.0893|-0.9393|-0.8993|-0.6293|-0.7393|-0.8493|-0.7793|-1.1093|-1.1285|-1.0685|-1.5489|-0.9086|-0.5986|-0.6286|-0.7486|-0.9345|-0.9228|-0.9359|-1.0058|-0.8958|-1.0054|-1.1627|-0.8227|-1.0027|-1.1027|-1.1127|-1.1293|-0.7593|-0.5693|-0.9693|-1.1393|-1.1393|-1.3491|-1.2391|-1.4935|-1.3455|-1.2291|-1.3491|-1.1791|-1.4791|-1.5391|-1.3691|-1.5991|-1.7491|-2.2074|-2.021|0.1889|0.4089|0.6489|0.0989|0.0589|0.6889|1.4889|1.6989|1.3789|1.9389|1.4489|1.0989|1.4233|-0.2862|-0.4662|-0.8862|-0.9857|-1.1181|||-1.028|-1.068|-0.748|-0.838|-0.788|-1.088|-1.058|-1.368|-1.1362|-1.0011|-1.1611|-1.2601|-1.1501|-1.2101|-1.2001|-0.9601|-0.9201|-0.9101|-1.4301|-1.5707|-1.7791|-1.5005|-1.7405|-0.9005|-0.9205|-1.2105|-1.2805|-1.4905|-0.8305|-0.9605|-0.7605|-0.5105|-0.1405|-0.8405|-0.9605|-0.8905||||-1.5205|-2.0405|-2.1916|-2.1373|-2.0673|-1.6773|-1.1673|-1.0573|-1.5573|-1.9873|-1.9773|-2.3873|-2.2073|-2.6573|-3.0254|-2.4933|-2.4033|-2.8933||-3.3151|-2.7951|-3.5651|-3.9173|-3.9665|-4.0705|0.294|0.604|0.734|1.654|2.304|2.574|1.564|2.704|1.554|3.284|3.914|2.6694|3.4461|1.6661|1.9061|2.3461|1.3761|1.4961|1.6761|0.3561|1.7861|2.1861|2.4238|2.2238|1.6375|-0.2391|-0.4391|-0.2191|-0.6191|-1.2191|-1.2491|-1.0891|-1.2691|-1.0991|-1.3991|-1.6491|-1.8591|-2.0291|-2.2412|||||||0.1272|1.2672|1.0772|1.4272|1.0272|1.0472|1.1672|1.4072|1.9772|1.6758|2.0559|-0.909|-0.689|-1.259|-1.435||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|-0.4889|-0.5789|-0.3789|-0.5689|-0.6089|-0.7089|-0.5089|-0.5689|-0.4689|-0.5189|-0.5889|-0.5489|-0.5189|-0.7389|||||||-1.0189|-0.9976|-1.2846|-0.7314|-0.8914|-0.791|-0.791|-0.481|-0.651|-0.841|-0.9156|-0.9367|-1.0375|-1.0172|-1.1666|-0.8366|-0.6966|-0.9266|-0.6666|-0.7066|-0.6566|-0.5166|-0.4366|-0.5066|-0.7166|-0.9766|-0.6966|-0.9366|-1.0055|-0.8955|-0.8255|-0.6355|-0.6255|-0.9055|-1.1455|-1.1933|-1.0827|-0.8627|-1.0327|-0.8327|-0.8727|-0.8827|-0.5827|-0.8727|-1.1827|-1.2027|-1.4258|-1.5956|-1.4356|-0.8656|-1.0156|-0.9456|-0.9856|-1.5656|-1.9324|0.4415|0.8515|1.1615|0.8815|1.0911|1.043|0.983|1.1272|-0.1967|-0.4067|-0.7067|-0.8467|-0.9367|||-0.6667|-0.5367|-0.6067|-0.4467|-0.5267|-0.5667|-0.6067|-1.1267|-1.1067|-1.2736|0.1809|0.1609|0.0509|0.0609|0.8509|0.9809|1.0188|-0.0552|-0.4452|-0.5252|-0.6152|-0.8252|-1.1052|-1.2535|-0.8878|-0.8378|-0.8178|-0.8978|-0.6478|-0.8278|-0.6078|-0.6678|-0.5478|-0.4878|-0.6478|-0.6578||||-0.5178|-0.6478|-0.2278|-1.0978|-1.2582|-1.1216|-0.9016|-1.1316|-0.8216|-0.9316|-0.9416|-0.7916|-1.1416|-1.3351|-1.5331|-1.1331|-1.3631|-1.3031||-1.6931|-1.5031|-1.8431|-2.0745|-2.14|-2.0052|-1.8952|-1.8637|-2.0937|-2.4497|-2.1798|-2.4298|-3.1093|-2.6281|-3.2195|0.4534|0.9934|1.5034|1.7734|1.3934|2.0634|2.6449|2.1303|2.0703|1.9303|0.7103|1.8303|1.4903|1.7103|1.9303|1.7625|1.8465|-0.0175|-0.1175|-0.7675|-1.2575|-1.3875|-1.1275|-1.2775|-0.9975|-0.9475|-1.6775|-1.9775|-1.9475|-2.1749|||||||-2.3299|-1.5088|-1.7363|-1.4863|-1.7628|-1.6628|-1.6828|-1.4428|-1.2228|-1.8628|-1.8642|-2.18|-1.76|-1.93|-1.92||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|-1.1376|-1.347|-1.227|-1.087|-0.907|-0.757|-0.697|-1.117|-0.707|-0.577|-0.357|-0.377|-0.427|-0.897|||||||-1.247|-1.047|-1.327|-1.477|-1.6917|-1.5579|-1.5148|-1.4648|-1.1848|-1.3048|-1.7648|0.2283|0.1883|0.1083|0.2083|0.6483|1.1583|1.2483|1.7683|1.7483|2.1583|2.4504|1.832|1.832|1.312|1.792|1.6037|1.5937|0.8737|0.4237|1.0037|1.2737|1.1137|1.0737|0.8737|1.1437|1.3937|1.9837|1.5137|1.5637|1.6137|1.4637|2.0237|0.9237|1.1437|1.5937|0.8837|1.0837|0.5437|1.2737|1.5237|1.2837|2.2437|1.6737|1.2337|1.5291|1.6397|1.7197|1.563|1.623|1.233|1.053|1.2997|1.1297|0.7097|0.7997|0.1897|0.1197|||0.3697|0.1597|0.1997|0.3397|0.2397|0.1397|0.1797|0.1297|0.9197|0.5897|0.7297|0.8297|0.8397|1.1297|1.2697|1.3797|1.3097|1.5397|2.0442|1.4685|1.423|1.273|1.103|1.123|1.493|1.2068|1.4168|1.6607|1.3107|1.2421|1.6121|1.5696|1.2909|1.4109|1.6799|1.2266||||1.3551|1.2868|-0.0611|-0.4911|-0.7711|-0.8111|-0.9011|-0.8811|-0.9111|-1.0611|-1.0311|-1.3062|-1.1541|-1.3157|-1.4522|-1.2322|-1.2422|-1.3422||-1.6322|-1.4722|-1.8522|-1.8985|-2.0167|-2.1257|-2.0452|-1.7952|-2.1652|-2.6024|-2.3804|-2.456|-2.9073|-2.802|-2.9255|0.9743|1.1043|1.6043|1.6443|1.1543|2.1343|2.3798|2.012|1.192|1.432|1.152|1.532|0.602|0.602|0.882|0.892|1.372|1.252|1.542|1.682|1.412|1.682|2.172|2.5838|-0.0934|-0.3134|-0.0334|-0.5734|-1.5134|-2.0834|||||||1.0941|1.2641|1.2841|1.6629|1.3282|-0.2298|-0.7498|-0.7698|-0.7398|-0.8931|-0.8433|-1.0233|-0.862|-0.932|-0.98||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|0.3946|0.3946|0.4946|0.6346|0.7946|0.7646|0.7446|0.7546|0.8346|1.004|1.0245|1.08|-0.0992|-0.2092|||||||-0.6092|-0.4592|-0.5992|-0.6769|-0.7916|-0.7184|0.0361|0.1761|0.1861|0.1461|0.2161|0.1661|0.2061|0.2661|0.1061|0.2561|0.3161|0.2361|0.1261|0.3261|0.6161|0.7406|0.6513|0.6013|0.6113|0.5513|0.6613|0.7413|0.9398|0.7168|0.4268|0.5468|0.6364|-0.0327|-0.1127|-0.0627|-0.2327|-0.2427|-0.3627|-0.3327|-0.2927|-0.2427|-0.3427|-0.4427|-0.4227|-0.3627|-0.4327|-0.4527|-0.4327|-0.1627|-0.2127|-0.3527|-0.3827|-0.5327|-0.5863|0.0414|0.1214|0.1614|0.0614|0.1914|0.1114|0.3814|0.5093|0.5226|-0.0919|-0.2419|-0.2719|-0.3482|||-0.2791|-0.3218|-0.3094|-0.2994|-0.3394|-0.3588|-0.3959|-0.4815|0.1096|0.2496|0.3896|-0.1037|-0.1037|-0.1237|-0.1137|-0.1237|-0.0737|-0.1137|-0.1837|-0.2037|-0.1437|-0.2737|-0.3152|-0.3669|-0.3388|-0.3458|-0.367|-0.3939|-0.4062|-0.4262|-0.4148|-0.3648|-0.3748|-0.3848|-0.4248|-0.2948||||-0.1548|-0.2848|-0.4348|-0.408|-0.398|-0.4343|-0.4143|-0.4446|-0.3246|-0.2946|-0.2946|-0.3246|-0.4046|-0.4246|-0.3546|-0.2246|-0.1646|-0.2146||-0.4046|-0.4046|-0.4346|-0.3746|-0.2946|-0.2946|-0.4646|-0.4446|-0.5846|-0.6762|-0.5564|-0.6943|-0.7359|-0.6443|-0.6631|-0.5085|-0.5181|-0.3981|-0.3781|-0.4481|-0.1981|-0.2481|-0.3181|-0.3981|-0.3881|-0.5081|-0.3081|-0.2081|-0.3781|-0.2381|-0.1281|-0.0881|-0.2081|-0.1981|-0.1681|-0.2581|-0.3281|-0.3881|-0.4081|-0.3881|-0.4281|-0.4581|-0.5281|-0.6181|-0.6457|||||||-0.4752|-0.3397|-0.4408|-0.3653|-0.3776|-0.4339|-0.4033|-0.3727|-0.3927|-0.4769|-0.4505|-0.5305|-0.4456|-0.554|-0.545||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|1.92|2.09|2.13|2.12|2.47|2.9016|2.7274|2.3148|1.9086|1.8486|1.8286|2.6945|-0.4065|-0.5765|||||||-1.0365|-1.0965|-1.0365|-1.5465|-1.9165|-2.0265|-2.1865|-1.7565|-1.1465|-1.7165|-1.7465|-1.7665|-1.6865|-2.4365|-2.8706|-3.0645|-2.9928|-3.1617|-2.9417|-2.6617|-2.3117|-3.2717|-3.0517|-3.8117|0.2179|0.9179|2.9179|3.3283|2.2081|1.3881|2.5081|2.6674|3.0672|1.4872|1.3072|1.6672|1.4772|2.2272|2.8272|2.3808|2.3408|0.9308|1.8608|1.3908|1.2308|1.5108|1.3808|1.3408|1.1108|1.0708|0.8808|0.8908|0.4208|0.0008|0.0108|0.9708|1.6108|1.827|1.6306|1.2378|1.3954|1.5343|-0.2733|-0.8133|-0.9033|-0.9533|-0.9933|-1.2459|||-1.136|-1.2024|-0.8424|-1.0824|-1.2224|-1.4047|-1.3047|-1.6576|-1.4176|-1.3795|-1.514|-1.344|-1.334|-1.204|-1.124|-1.144|-0.894|-0.954|-1.744|-1.644|-1.9245|-1.9355|-2.3311|-2.2407|0.2469|0.6169|0.9569|0.8569|1.7069|1.5469|1.6969|0.5569|1.1469|1.6269||||||-0.0688|-0.6588|-0.0188|-0.8788|-1.3788|-1.3788|-1.4088|-1.5188|-1.7187|-1.8297|-1.8591|-2.1747|-1.8147|-2.2003|-2.4109|-2.052|-1.742|-1.352||-2.072|-2.232|-2.5978|-2.747|-2.6728|-2.7053|-3.2948|-3.0507|-3.3107|-3.5402|-3.188|-2.908|-3.188|-2.688|-3.708|0.6501|1.0501|1.3101|1.0401|1.3301|1.9401|2.8951|2.7201|2.1484|1.5984|0.6484|1.2784|1.3184|1.2484|1.6384|1.7384|1.9733|-0.2246|-0.2646|-1.0246|-1.5246|-1.4246|-1.1946|-1.2846|-1.2246|-1.5146|-1.0146|-0.8746|-2.0846|-2.1274|||||||-2.1987|0.2266|0.4766|0.7466|0.7566|1.1766|1.5566|2.0766|1.7168|1.8564|-0.275|-0.335|-0.735|-0.665|-0.705||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-0.3058|-0.4058|-0.439|-0.409|-0.449|-0.525|-0.4644|-0.5782|-0.5031|-0.6151|-0.6251|-0.4353|-0.4053|-0.5253|||||||-0.6253|-0.5078|-0.4878|-0.5078|-0.4678|-0.3378|-0.3178|-0.1678|-0.0578|-0.0378|-0.1178|-0.5078|-0.2278|-0.2178|-0.2178|-0.2778|-0.2678|-0.6478|0.0236|0.4536|0.5395|0.3856|0.3029|-0.2442|-0.2842|-0.3058|-0.2058|-0.1258|-0.2058|-0.2158|-0.2058|-0.1358|-0.2258|-0.2658|-0.3258|-0.3558|-0.3579|-0.2479|-0.2979|-0.2179|-0.2679|-0.2879|-0.2679|-0.3779|-0.3879|-0.3579|-0.4379|-0.4738|-0.5609|0.1229|0.1729|0.1929|0.1929|0.0729|0.1829|0.3129|0.5029|0.5529|0.3229|0.4329|0.3867|0.2367|0.3597|0.3408|0.2931|0.2469|0.2469|0.1769|||0.2569|0.3187|0.2733|0.2433|0.2233|0.2233|0.2533|0.2233|0.2433|0.2233|0.1633|0.2033|0.2433|0.2433|0.2533|0.2833|0.3133|0.2133|0.0933|0.0933|0.1433|0.2433|0.2133|0.3233|0.3033|0.3933|0.5126|0.2835|0.3635|0.3535|0.3335|0.3535|0.3835|0.3635|0.3935|0.595||||-0.1149|-0.2949|-0.3149|-0.3304|-0.341|-0.3048|-0.2748|-0.2748|-0.2048|-0.2748|-0.2848|-0.2648|-0.2048|-0.1948|-0.3748|-0.3148|-0.3248|-0.4048||-0.4648|-0.4153|-0.4837|-0.5457|-0.5675|-0.5705|-0.6289|-0.5721|-0.6121|-0.6995|0.1511|0.1211|0.0611|0.1811|0.2111|0.3911|0.3311|0.4311|0.3611|0.2611|0.4411|0.5211|0.6401|0.7118|0.405|0.235|0.425|0.445|0.405|0.265|0.255|0.295|0.3247|0.3847|0.3682|0.2982|0.2782|0.3582|0.2582|0.3482|0.5458|-0.2038|-0.2538|-0.3238|-0.2897|||||||-0.1186|-0.1686|-0.2113|-0.1681|-0.2184|-0.2116|-0.2128|-0.1892|-0.1692|-0.185|-0.165|-0.195|-0.135|-0.175|-0.195||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-0.7503|-0.8646|-0.8789|-0.8789|-0.7789|-0.7646|-1.1931|-1.2706|-1.3379|-1.2514|-1.2586|-1.1086|-1.38|-1.4086|||||||-1.4157|-1.5228|-1.58|-1.48|-1.6014|-1.7086|-2.0157|-2.0873|-2.0897|-2.0754|-1.9969|-1.704|-1.7897|-1.1611|-1.954|-1.9611|0.497|||1.497|1.3399|1.3899|1.7919|1.364|1.1711|1.4293|1.2007|1.3793|1.3698|1.0983|0.9555|1.4198|1.0483|1.134|1.2698|1.1769|1.0555|1.0698|1.3126|1.434|1.7973|1.6399|1.1423|1.028|0.928|0.9137|0.9066|0.9066|0.8923|0.828|1.1851|1.149|1.0798|0.8084|0.6798|0.9227|0.9798|1.1764|1.0822|1.0322|1.1036|1.2683|0.6445|1.0082|0.6401|0.4546|0.3688|0.2903|||0.476|0.476|0.4617|0.4974|0.5046|0.626|0.5852|0.653|0.6908|0.6122|0.6122|0.6194|0.6551|0.7632|0.7063|0.7291|0.5648|0.6505|0.5648|0.5577|0.772|0.6611|0.5897|0.604|0.6468|0.504|0.6611|0.6326|0.7254|0.6826|0.8897|0.919|0.9976|0.9547|1.0619|0.5547||||0.569|0.4833|0.4333|0.669|1.1762|0.8619|1.214|0.919|0.8476|0.9335|0.9049|0.8049|0.9692|1.0407|1.1121|1.0621|0.8692|0.9692||0.7835|0.6478|0.7049|0.4407|0.6335|1.1121|1.1335|1.4907|1.1978|1.2192|1.5692|1.7818|1.3032|1.0032|0.8889|0.9532|0.9247|0.8389|0.8889|0.7532|0.7604|1.0461|1.3738|1.2729|-0.0074|-0.6145|-0.2145|-0.2859|-0.5931|-0.5288|-0.6288|-0.5502|-0.6431|-0.6788|-0.6359|-0.8431|-0.9502|-1.0074|-1.0583|-0.9298|-0.9226|-0.8726|-0.9798|-0.9798|-1.2378|||||||0.1635|0.3707|0.3778|0.5136|0.635|0.6993|0.867|0.7273|0.8303|-0.1829|-0.24|-0.29|-0.1186|-0.4686|-0.4857||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|-0.1919|-0.1705|-0.1583|-0.1931|-0.1813|-0.1981|-0.1756|-0.1917|-0.1917|-0.2356|-0.2056|-0.1456|-0.1156|-0.1756|||||||-0.2656|-0.244|-0.2828|-0.2581|-0.299|-0.2539|-0.2904|-0.2692|-0.2592|-0.2992|-0.318|-0.3008|-0.2908|-0.2908|-0.2508|-0.0808|-0.1308|-0.2808|-0.2808|-0.2985|-0.2585|-0.2385|-0.2985|-0.3085|-0.3422|-0.3825|0.0388|0.1288|0.1488|0.1288|0.1988|0.2688|0.2188|0.1788|0.1788|0.2288|0.1288|0.2888|0.3688|0.4288|0.1588|0.1388|0.2988|0.2988|0.4288|0.4464|0.3301|0.1001|0.0601|0.1401|0.1801|0.1701|0.1901|0.0901|0.1101|0.1901|0.2901|0.2759|0.1959|0.2959|0.249|0.149|0.2395|0.1623|0.1223|0.1023|0.0623|0.0323|||0.0523|0.0723|0.0923|0.1123|0.1123|0.1023|0.0923|0.0723|0.1623|0.1923|0.1823|0.2023|0.2023|0.2223|0.2623|0.1923|0.2223|0.2223|0.2423|0.1823|0.3442|-0.0912|-0.1612|-0.1918|-0.1932|-0.1824|-0.1782|-0.1682|-0.1882|-0.1996|-0.1668|-0.1668|-0.1268|-0.1068|-0.1268|-0.0868||||-0.1368|-0.2168|-0.2225|-0.2139|-0.1905|-0.2172|-0.2019|-0.2226|-0.211|-0.191|-0.131|-0.221|-0.181|-0.221|-0.181|-0.121|-0.111|-0.161||-0.241|-0.221|-0.2955|-0.29|-0.3039|-0.306|-0.3064|-0.2764|-0.3164|-0.3721|-0.3172|-0.3472|-0.4613|0.0579|0.0879|0.1879|0.2579|0.2379|0.2779|0.2379|0.3679|0.3402|0.2602|0.1902|0.1702|0.0902|0.2302|0.2902|0.2802|0.3202|0.3247|0.2934|0.2834|0.2944|0.3171|-0.0242|-0.0742|-0.0542|-0.1342|-0.1442|-0.1842|-0.1742|-0.1942|-0.2542|-0.2758|||||||-0.2281|-0.1945|-0.2256|-0.175|-0.195|-0.175|-0.205|-0.145|-0.155|-0.165|-0.145|-0.165|-0.095|-0.095|-0.165||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|3.0921|3.1457|2.4059|1.5284|2.1508|2.1355|2.7733|2.3192|2.3345|3.0182|3.1786|3.8493|-0.9916|-1.0478|||||||-2.1192|-2.4661|-2.9457|0.0682|0.2468|0.7876|0.6907|1.1345|1.8182|1.9407|1.2978|1.6039|1.3386|0.8233|0.1243|0.0835|1.1447|1.8743|2.558|3.4356|3.603|3.5874|1.8935|2.3119|2.3068|1.8017|2.7966|2.3629|1.9088|1.7405|2.0364|2.2915|2.6129|3.6384|3.3604|2.9403|2.7311|3.212|3.4348|2.9746|3.0089|3.1292|3.4562|2.9097|0.9556|0.6801|0.3995|0.0883|0.573|1.6342|2.2158|1.7209|0.9964|0.8944|0.7107|1.7873|2.2924|2.3485|2.0696|2.8094|2.8644|2.3539|1.7212|1.91|1.7722|2.359|2.4927|1.9277|||2.2033|2.5424|2.4404|3.3465|1.8255|1.8051|2.1572|1.6112|2.0398|1.7949|2.1415|2.1569|1.9524|2.4065|2.4437|2.2579|2.2681|2.4456|2.0528|2.0239|2.5902|1.5167|0.5932|0.5575|1.2361|1.8891|1.4186|1.3625|1.2911|1.3574|1.8574|2.326|1.8718|2.1|1.7429|2.248||||2.3551|-0.7|-0.9193|-0.8479|-1.2714|-1.2255|-0.95|-0.8122|-0.3122|-0.6591|-0.751|-0.9449|-0.5622|-1.154|-0.9551|-0.5571|-0.8581|-0.8887||-1.3785|-1.4959|-1.9449|-2.1234|-2.5316|-2.0801|-2.376|-2.1056|-2.7536|-3.1576|-2.7921|-3.0574|-3.3803|-2.9467|-3.5952|-2.6353|0.2329|0.7278|1.039|0.6309|1.7635|1.7329|1.039|1.4778|1.0696|0.7329|1.7992|2.1666|3.1054|3.1564|-0.3929|-0.8571|-0.9184|-0.0408|-0.8163|-1.0765|-0.9031|-0.1735|-0.4898|-0.9337|-1.6888|-0.949|-0.9694|-0.5357|-2.2143|||||||-1.5969|-0.5102|-1.2245|-0.9439|-1.1122|-0.8622|-1.0918|-0.5306|-0.5969|-0.6531|-0.1531|-0.3112|-0.9235|-1.0459|-1.5459||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-0.6035|-1.1413|-1.32|-1.3964|-1.1024|-1.2652|-1.1065|-1.1017|-0.8956|-0.9493|-0.9673|-0.7521|-0.5729|-1.0838|||||||-1.3617|-1.1376|-1.1376|-1.1824|-1.3975|-1.1734|-0.9673|-0.9224|-0.779|-1.6305|-1.7724|-1.7617|-1.8191|-1.8998|-2.3235|-2.4278|-2.0054|-2.3612|-1.8084|-2.0673|-1.8163|-1.7177|-1.8163|-1.6729|-2.0046|-2.6421|0.5253|1.0004|1.2334|1.081|1.2334|1.4485|1.8071|1.1617|1.0004|0.7315|0.9466|1.7891|0.6329|1.2962|0.848|1.0721|1.0183|0.5343|0.2833|0.7584|0.2833|0.0144|0.0413|1.4485|1.7085|1.7085|2.0401|1.3589|2.1208|3.5818|5.0966|4.531|3.8714|3.3694|4.0148|2.9034|4.1851|3.0732|-1.0817|-2.2917|-2.2559|-2.48|||-1.4313|-0.6246|-0.4632|-0.3557|-1.0996|-1.2072|-0.9114|-1.261|-0.9831|-0.7142|-0.4274|-0.1854|-0.7321|-0.3019|-1.1892|-0.9741|-0.508|-0.4274|-2.1752|-1.9789|-2.4181|0.5728|0.2322|0.3846|1.0568|1.7111|2.0607|2.4729|2.3359|2.3294|2.5356|2.8486|2.6873|2.7234|2.4833|-0.184||||-0.8921|-2.1828|-2.1111|-2.5234|-2.3213|-2.3272|-2.0853|-2.1394|-1.8795|-2.238|-2.2201|-2.4442|-1.9602|-2.9551|-3.3547|-2.7917|-2.8007|-2.4601||-3.2847|-3.204|-4.0336|-4.2159|-3.8676|-3.9749|-4.0824|-3.7418|-3.9838|-4.8846|-4.4249|-4.5952|-5.6276|0.0304|0.371|2.4863|2.8538|3.1406|4.3148|3.2571|3.4812|5.0946|5.8151|3.8301|3.4895|2.4318|4.1348|3.5074|5.3807|4.7646|3.1358|3.901|2.4338|2.7714|3.2227|-0.9206|-1.3508|-0.6875|-1.1895|-1.5928|-1.7093|-1.781|-2.4354|-2.7043|-2.9589|||||||1.3341|2.5083|1.8091|2.3917|2.087|2.8133|1.761|1.5827|2.084|-1.3664|-1.4824|-1.6585|-1.2034|-1.3974|-1.2593||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-0.0795|0.0103|0.0103|0.0203|0.0103|0.0203|0.0303|0.0303|0.0303|0.0203|0.0203|0.0403|0.0503|0.0303|||||||0.0103|0.0303|0.0203|0.0203|0.0303|0.0303|0.0403|0.0603|0.0703|0.0503|0.0603|0.0503|0.0703|0.0603|0.1003|0.2403|-0.0434|-0.1034|0.003|0.013|0.003|0.033|0.033|0.053|0.033|0.033|0.053|0.073|0.083|0.083|0.123|0.113|0.123|0.113|0.103|0.053|0.053|0.073|0.063|0.093|0.083|0.083|0.073|0.053|0.053|0.073|0.053|0.033|0.033|0.083|0.103|0.103|0.123|0.063|0.063|0.103|0.143|0.163|0.113|0.173|0.1683|0.1083|0.1731|0.1041|0.0841|0.0441|0.0341|0.0241|||0.0541|0.0441|0.0641|0.0841|0.1141|0.1412|-0.0527|-0.0827|-0.0727|-0.0727|-0.0627|-0.0627|-0.0627|-0.0827|-0.0827|-0.0627|-0.0527|-0.0727|-0.0927|-0.0872|-0.0772|-0.0872|-0.1114|-0.1076|-0.0751|-0.0751|-0.0651|-0.0651|-0.0851|-0.0929|-0.0977|-0.1007|-0.0805|-0.0805|-0.1089|-0.0827||||-0.0727|-0.0627|-0.0827|-0.0719|-0.0732|-0.0747|-0.0663|-0.0781|-0.0749|-0.0749|-0.0749|-0.0877|-0.0907|-0.1042|-0.1066|-0.0766|-0.0966|-0.0966||-0.1066|-0.0966|-0.1191|0.0001|0.0101|0.0201|0.0001|0.0201|0.0101|0.0001|0.0201|0.0101|0.0101|0.0301|0.0301|0.0701|0.0901|0.1101|0.1301|0.1001|0.1701|0.1901|0.1807|0.1607|0.1707|0.0907|0.1507|0.1707|0.1207|0.1407|0.1707|-0.0198|-0.0498|-0.0398|-0.0298|-0.0698|-0.0798|-0.0498|-0.0598|-0.0898|-0.1098|-0.0998|-0.1198|-0.1398|-0.1742|||||||-0.1441|-0.0856|-0.109|-0.0889|-0.1033|-0.1231|-0.1211|-0.0911|-0.0911|-0.115|-0.085|-0.125|-0.055|-0.085|-0.085||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-0.5682|-1.7482|-2.4682|-2.6205|-2.1605|-2.0005|-1.2405|-1.0605|-1.0605|-0.7505|-0.5205|-0.8705|-0.5305|-1.0005|||||||-2.2505|-2.3505|-2.8705|-3.3922|-3.0484|-2.1484|-2.3484|-1.4884|-1.4184|-1.5584|-1.4184|-1.6784|-2.0284|-2.7584|-2.9368|-2.1968|-2.6968|-3.1968|-3.0168|-4.0181|1.2662|1.2462|1.0662|0.9562|1.5862|0.5762|0.9962|1.7562|1.9362|1.9062|1.6362|2.2162|2.4562|1.7962|1.6262|2.0462|2.3662|3.7162|2.7462|3.1062|4.2162|4.0362|4.0463|3.8763|3.9963|3.1663|2.4163|2.4763|2.6263|4.3563|4.5963|3.8363|1.9263|0.3163|0.5963|2.5563|2.4263|3.7563|3.2142|3.1042|3.2749|2.9249|3.9594|2.5911|1.9111|1.7311|2.3711|2.9851|||2.6751|2.2851|2.4099|2.0799|2.0999|3.0076|2.7179|1.882|2.282|1.852|1.982|2.092|2.022|2.492|2.022|2.282|2.812|3.2871|2.2871|2.7871|2.1171|0.5171|0.3771|0.8871|1.7971|2.4971|2.3201|2.4812|2.4197|2.2685|2.5485|2.9385|-0.5904|-1.1804|-1.1504|-0.7004||||-1.0704|-2.2404|-2.4304|-2.0482|-2.2808|-2.2648|-2.0186|-2.2796|-2.2951|-2.1289|-2.1489|-2.4038|-2.1692|-2.6524|-2.7743|-2.1851|-2.2551|-2.5311||-2.9411|-2.6111|-2.9583|-3.2383|-3.4209|-3.5215|-3.5538|-3.4438|-3.8338|-4.602|-4.1622|-4.3065|-4.2465|0.157|0.257|1.727|1.237|2.677|3.407|3.567|3.277|2.1725|0.9025|0.9625|0.9625|0.1525|1.6725|1.8325|2.3325|3.0025|3.7425|3.3525|3.6528|3.2404|2.8904|2.4604|3.3604|3.6016|-1.0172|-1.5672|-2.2672|-2.1172|-2.0772|-2.7772|-2.9102|||||||-2.8835|-1.7045|-2.4005|-1.68|-1.86|-1.92|-1.73|-1.1|-1.15|-1.62|-1.23|-1.31|-0.81|-0.87|-1.37||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-0.3971|-0.3371|-0.4071|-0.4806|-0.4746|-0.3699|-0.2799|-0.2899|-0.2599|-0.4299|-0.3499|-0.2799|-0.2499|-0.3999|||||||-0.5599|-0.5272|-0.6257|-0.5819|-0.5813|-0.3813|-0.5013|-0.4913|-0.5113|-0.5904|-0.5487|-0.574|-0.534|-0.604|-0.8177|-0.673|0.0361|0.0061|0.1361|0.2661|0.3161|0.2561|0.1861|0.2561|0.2161|0.1861|0.4361|0.5561|0.5161|0.5361|0.6561|0.8261|0.5461|0.5061|0.5561|0.6361|0.4861|0.7361|0.8961|0.7061|0.8461|0.8461|0.9861|1.1326|0.9626|0.9455|0.6155|0.5455|0.3755|0.9055|0.5655|0.6655|0.5455|0.3055|0.3655|0.6955|0.9355|1.0444|0.7244|0.8544|-0.0067|-0.1067|-0.2067|-0.5167|-0.6567|-0.7408|-0.767|-0.9184|||0.2043|0.4743|0.5343|0.5543|0.7343|0.9843|0.8462|0.9762|0.472|0.522|0.602|0.712|0.6464|0.6364|0.6364|0.881|-0.3768|-0.3468|-0.5768|-0.6208|-0.5833|-0.6033|-0.7033|-0.8325|-0.8028|-0.8442|-0.8614|-0.9526|-0.8826|-1.1045|-1.0278|-1.1114|-1.0633|-1.1492|-1.2219|-1.1419||||-1.2119|-1.4819|-1.5077|-1.5658|-1.7853|0.0598|0.1698|0.1598|0.3198|0.4598|1.3998|2.1165|1.2265|1.1965|1.2272|-0.3826|-0.5126|-0.5526||-0.6926|-0.7226|-0.9068|-0.9558|-0.9726|-0.7955|-0.5955|-0.6655|-0.8555|-0.8355|-0.8155|-1.0755|-1.2198|-1.1798|-1.2487|-1.1687|-1.2319|-1.1804|-1.1069|-0.8069|-1.0569|-1.1169|-1.2349|-1.1481|-1.2281|-1.3631|-1.1731|-0.9331|-0.3131|-1.0431|-1.1931|-1.3631|-1.5584|-1.3518|-1.4718|-1.7914|-1.9021|-1.7496|-1.9001|-2.1557|0.9269|1.9943|1.7637|1.1741|0.6468|||||||0.2724|0.4324|0.7124|0.5479|0.2879|0.3579|0.3379|0.4079|0.5079|0.4879|-0.231|-0.331|-0.151|-0.261|-0.285||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|0.0818|0.1418|0.1418|0.2618|-0.0593|-0.0093|-0.1093|-0.0493|-0.0793|-0.1093|-0.1493|-0.1293|-0.1093|-0.1893|||||||-0.2193|-0.2376|-0.216|-0.206|-0.206|-0.2521|-0.2121|-0.1321|-0.1121|-0.2021|-0.2021|-0.2321|-0.225|-0.235|-0.28|-0.2463|-0.2063|-0.2663|-0.2731|-0.2751|-0.289|-0.2598|-0.2098|-0.2098|-0.2698|-0.2964|-0.2982|-0.303|-0.293|-0.293|-0.193|-0.173|-0.093|-0.283|-0.333|-0.3256|-0.347|-0.317|-0.3822|-0.3274|-0.3474|-0.2874|-0.3574|-0.4268|-0.4168|-0.3668|-0.4368|-0.4831|-0.5478|-0.4954|-0.3877|-0.3877|-0.3577|-0.5377|-0.5697|-0.6241|-0.5995|0.1151|0.1251|0.3251|0.3851|0.3051|0.7079|0.3454|0.3477|-0.1234|-0.2034|-0.2134|||-0.1934|-0.2234|-0.2171|-0.2171|-0.102|-0.112|-0.122|-0.172|-0.152|-0.1961|-0.1562|-0.1162|-0.1362|-0.1062|-0.0962|-0.0562|-0.0562|-0.0762|-0.1262|-0.1062|-0.1462|-0.1662|-0.1853|-0.2236|-0.1775|-0.1575|-0.1475|-0.1575|-0.1775|-0.1775|-0.1375|-0.1175|-0.0775|-0.0575|-0.1075|-0.0675||||-0.0175|-0.0075|-0.1575|-0.1575|-0.1975|-0.1957|-0.1857|-0.2325|-0.235|-0.2105|-0.2105|-0.2431|-0.2231|-0.2831|-0.3145|-0.2615|-0.2415|-0.2415||-0.3215|-0.2715|-0.3215|-0.3215|-0.2815|-0.2515|-0.2415|-0.2415|-0.3415|-0.4615|-0.4172|-0.5225|-0.4516|-0.3962|-0.3756|-0.3056|-0.2607|-0.2307|-0.1907|-0.2507|-0.1407|-0.0507|-0.1507|-0.1807|-0.2207|-0.3507|-0.1807|-0.1907|-0.2307|-0.1507|-0.1107|-0.1007|-0.1707|-0.1607|-0.1307|-0.2207|-0.2407|-0.1807|-0.1707|-0.2107|-0.1807|-0.2107|-0.2207|-0.2207|-0.2807|||||||-0.2347|-0.2046|-0.2285|-0.1622|-0.1963|-0.2143|-0.2062|-0.1662|-0.1562|-0.1702|-0.1902|-0.229|-0.129|-0.179|-0.165||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-0.1256|-0.1363|-0.137|-0.1319|-0.1219|-0.1449|-0.1305|-0.1518|-0.1418|-0.157|-0.1571|-0.1371|-0.1171|-0.1671|||||||-0.1971|-0.2035|-0.2278|0.0168|0.0468|0.1068|0.1368|0.1168|0.1368|0.0668|0.0868|0.0768|0.0568|0.0968|0.0868|0.1868|0.1756|-0.074|-0.074|-0.054|-0.074|-0.064|-0.044|-0.074|-0.104|-0.144|-0.114|-0.094|-0.084|-0.104|-0.094|-0.074|-0.074|-0.094|-0.114|-0.144|-0.1549|-0.1249|-0.1549|-0.1497|-0.1397|-0.1197|-0.1397|-0.1697|-0.1867|-0.1767|-0.1967|-0.2191|-0.2612|0.0364|0.0564|0.0764|0.0664|0.0064|0.0364|0.1064|0.1564|0.1964|0.1464|0.2064|0.1464|0.1164|0.1943|0.1326|-0.0092|-0.0492|-0.0892|-0.1092|||-0.1158|-0.1109|-0.1215|-0.1027|-0.1127|-0.1247|-0.1265|-0.1365|-0.1365|-0.0552|-0.0352|-0.0252|-0.0252|-0.0452|-0.0652|-0.0652|-0.0652|-0.0852|-0.1052|-0.0952|-0.1052|-0.1052|-0.1163|-0.1348|-0.1069|-0.0969|-0.0769|-0.0869|-0.0869|-0.0969|-0.0569|-0.0769|-0.0769|-0.0669|-0.0869|-0.0569||||-0.0069|-0.0669|-0.1369|-0.1093|-0.1393|-0.1152|-0.1252|-0.1452|-0.1408|-0.162|-0.1522|-0.161|-0.131|-0.151|-0.121|-0.141|-0.161|-0.161||-0.191|-0.1889|-0.2176|-0.2274|-0.2192|-0.1492|-0.1792|-0.1392|-0.2192|-0.2725|-0.2237|-0.2537|0.0066|0.0666|0.0866|0.1066|0.1266|0.1366|0.1466|0.1166|0.2166|0.2974|0.2732|0.1605|0.1605|0.0705|0.1305|0.1505|0.0905|0.1405|0.1505|0.1778|-0.0155|-0.0155|-0.0055|-0.0355|-0.0755|-0.0655|-0.0755|-0.0755|-0.1155|-0.1155|-0.1355|-0.1755|-0.2117|||||||-0.1724|-0.1205|-0.145|-0.1105|-0.1345|-0.1439|-0.1504|-0.1444|-0.1444|-0.1476|-0.1529|-0.1666|-0.12|-0.15|-0.145||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|0.311|0.2566|0.2657|0.5376|0.7733|0.6827|0.7733|0.6736|0.5648|0.5376|0.7642|0.9093|1.1359|0.8549|||||||0.7824|0.9183|0.8639|0.9455|0.8639|0.9727|1.432|0.8066|0.6746|0.2758|0.3846|0.4117|0.4208|0.3936|0.3846|0.5296|0.7562|0.5296|0.9647|1.0825|1.291|1.4451|1.2094|0.6565|0.4661|1.1641|1.1006|1.0462|1.2094|0.9465|1.1369|1.3574|-0.3877|-0.6778|-0.8319|-0.85|-0.8138|-0.5328|-0.5418|-0.0071|-0.0433|-0.3152|-0.1883|-0.9225|-1.1038|-1.0041|-1.2035|-1.2139|-1.5235|-1.1266|-1.172|-1.1901|-1.0451|-1.5345|0.2235|0.6042|1.1208|1.1836|1.0113|1.2833|1.3592|0.8425|1.1688|1.0247|1.0767|-0.2295|-0.3111|-0.6012|||-0.3292|-0.2749|-0.3383|-0.4561|-0.6236|0.0678|0.1584|0.0406|0.104|0.1584|0.1584|0.2581|0.2309|0.3216|0.2672|0.2853|0.4485|0.5542|-0.228|-0.2099|-0.4274|-0.3549|-0.4909|-0.6043|-0.5537|-0.5216|-0.4672|-0.5125|-0.3947|-0.4037|-0.304|-0.2768|-0.2406|-0.1953|-0.3947|-0.3675||||-0.4128|-0.6303|-0.5578|-0.6757|-0.7543|-0.7122|-0.6835|-0.8199|-0.7036|-0.823|-0.8626|-0.906|-0.7247|-0.906|-1.0535|-0.8484|-1.0025|-1.0238||-1.1869|-1.0066|-1.3541|-1.3406|-1.2046|-1.1027|-1.148|-0.9758|-1.0211|-1.5015|-1.2749|-1.293|-1.6828|0.1633|0.1089|0.8885|1.0154|1.2238|1.4957|1.0516|1.0425|1.4323|1.806|1.1459|1.2003|0.5658|1.0371|0.9193|1.3362|1.3725|1.0939|1.364|0.8479|0.9265|1.0365|0.9324|0.8145|1.2651|-0.4843|-0.4118|-0.5206|-0.5659|-0.7291|-0.8288|-0.8544|||||||-0.842|-0.6309|-0.7514|-0.643|-0.7523|-0.7433|-0.6345|-0.6345|-0.4804|-0.6707|-0.4804|-0.8067|-0.4985|-0.5257|-0.6798||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|-0.4199|-0.7056|-0.9556|-1.0628|-1.1628|-1.2413|-1.2543|-1.4642|-1.2713|-1.1428|-1.157|-1.2142|-1.1713|-1.5285|||||||-1.8142|-2.2197|-2.0422|-1.9702|0.011|0.5896|1.8753|1.3039|1.4039|1.4924|1.6455|1.7407|1.8382|1.8096|0.9739|1.1667|1.6453|1.5703|1.2988|1.106|0.9346|0.9631|1.1417|1.4846|1.5971|1.3818|1.5389|1.5871|1.3228|1.3228|1.3228|1.9364|-0.7205|-0.5348|-0.5705|-0.7063|-0.7491|-0.3563|-0.6991|-0.7491|-1.1777|-1.0491|-1.2634|-1.5277|-1.5134|-1.1491|-1.3991|-1.7634|-2.199|-1.5501|-1.3839|-1.4268|-1.6197|-1.8768|0.4065|1.0565|0.9422|1.2636|1.304|1.4414|1.4126|1.4442|1.518|1.0323|1.0966|1.0538|1.1038|1.2109|||1.0395|1.1323|1.468|1.5788|1.6335|0.9621|0.9763|0.9692|1.2692|1.1549|1.664|1.2712|1.4144|1.4561|1.4918|1.6067|1.7372|1.266|1.216|1.3731|1.2446|1.2446|0.8446|0.5731|1.0803|1.7874|1.5348|1.2205|1.7343|1.0643|0.8286|1.0214|1.3143|1.2571|1.0214|1.2429||||1.2643|0.6|0.45|0.7857|0.9929|1.2857|0.9071|1.1214|1.5619|-0.2394|-0.3251|-0.7965|-0.8537|-1.2537|-1.0963|-0.9606|-1.1463|-1.0034||-1.2391|-1.082|-1.3963|-1.582|-1.7483|-1.7439|-1.4582|-1.4796|-1.7511|-2.123|-1.6552|-1.9409|-2.253|-1.903|-2.46|-2.01|-2.0774|-1.9775|-1.7561|-2.4726|-2.0724|-1.991|-2.1339|-2.5333|-2.5261|0.0967|1.4752|1.6467|1.4395|1.5967|1.5252|1.3895|1.3752|1.5895|1.4681|1.3824|1.3038|2.4181|2.5467|3.5575|2.1575|2.7564|2.1736|1.0521|0.1093|||||||1.2521|0.5521|0.7878|1.145|-0.125|-0.275|-0.3036|-0.4107|-0.3036|-0.3964|-0.3821|-0.3893|-0.3036|-0.2679|-0.725||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|-0.0166|-0.0145|-0.0163|-0.0175|-0.0155|-0.0181|-0.0148|-0.0138|-0.0108|-0.0108|-0.0098|-0.0098|-0.0048|-0.0188|||||||-0.0208|-0.021|-0.0296|0.0019|0.0049|0.0079|0.0059|0.0079|0.0069|0.0039|0.0059|0.0069|0.0069|0.0099|0.0059|0.0159|0.0209|0.0149|0.0139|0.0079|0.0099|0.0099|0.0089|0.0109|0.0069|0.0069|0.0169|0.0309|0.0327|0.0288|-0.0058|-0.0198|-0.0178|-0.0248|-0.0271|-0.0261|-0.0317|-0.0297|-0.0302|-0.0332|-0.0242|-0.0232|-0.0132|-0.0192|-0.0282|-0.0272|-0.0352|-0.0382|-0.0402|-0.0389|-0.0419|-0.0496|-0.0472|0.0195|0.0045|0.0245|0.0384|0.0339|0.0191|0.0252|0.0261|0.0196|0.0226|0.0161|-0.0061|-0.0091|-0.0111|-0.0139|||0.0018|0.0058|0.0078|0.0088|0.0078|0.0068|0.0068|0.0048|0.0058|0.0068|0.0108|0.0118|0.0118|0.0138|0.0148|0.0118|0.0148|0.0088|0.0068|0.0148|0.0138|0.0158|0.0188|0.0118|0.0138|0.0138|0.0138|0.0188|0.0218|0.0248|0.0199|0.0069|0.0169|0.0241|0.0138|0.0161|||||0.0073|0.0103|0.0111|0.007|0.009|0.01|0.007|0.01|-0.001|-0.005|-0.004|-0.007|-0.008|-0.005|-0.005|-0.007|-0.009||-0.008|-0.008|-0.008|-0.007|-0.007|-0.006|-0.009|-0.007|-0.008|-0.009|-0.007|-0.007|-0.007|-0.007|-0.006|-0.007|-0.009|-0.008|-0.009|-0.009|-0.006|-0.005|-0.008|-0.008|-0.01|-0.011|-0.0091|-0.0071|-0.0071|-0.0061|-0.0061|-0.0061|-0.0091|-0.0081|-0.0061|-0.0101|-0.0071|-0.0051|-0.0091|-0.0101|-0.0101|-0.0105|-0.009|-0.01|-0.0097|||||||-0.007|-0.002|-0.003|-0.004|-0.003|-0.004|-0.002|-0.007|-0.007|-0.007|-0.005|-0.004|-0.005|-0.006|-0.006||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|-0.2263|0.0109|0.0309|0.0109|0.0409|0.0609|0.1509|0.1409|0.1809|0.1609|0.1909|0.1809|0.2809|-0.2141|||||||-0.2741|-0.284|-0.3195|-0.34|-0.3516|-0.2912|-0.3312|-0.3482|-0.3382|-0.3864|-0.4232|-0.458|-0.4567|-0.4467|-0.4667|-0.2367|-0.2667|-0.4967|-0.4452|-0.5002|-0.4908|-0.4898|-0.5508|-0.3709|-0.4755|0.0542|0.3842|0.2046|0.2974|0.206|0.3439|-0.1257|-0.1457|-0.1457|-0.1557|-0.1957|-0.2232|-0.1832|-0.2232|-0.2296|-0.224|-0.2297|-0.1997|-0.2197|-0.2297|-0.2697|-0.3152|-0.3519|-0.381|-0.3166|-0.3679|-0.3912|0.0364|0.1164|0.1464|0.3164|0.3627|0.3617|0.2217|0.2775|0.3161|0.1684|0.2366|-0.0672|-0.0972|-0.1272|-0.148|-0.1677|||-0.1519|-0.1644|-0.1244|-0.1144|-0.1044|-0.1444|-0.1444|-0.1844|-0.1744|-0.1873|-0.1573|-0.1073|-0.1273|-0.0873|-0.0773|-0.1473|-0.0973|-0.1873|-0.2073|-0.216|-0.186|-0.146|-0.146|-0.216|-0.186|-0.256|-0.2722|-0.268|-0.2789|-0.2789|-0.2189|-0.2789|-0.316|0.0227|0.0227|0.1327|||||0.0927|0.2027|0.2627|0.1727|0.2627|0.3258|0.2564|0.3004|0.2355|0.1756|0.1956|0.1817|0.1217|0.2117|0.1513|0.1743|-0.0257||-0.0257|-0.0557|-0.0857|-0.1057|-0.0857|-0.0657|-0.1257|-0.1157|-0.1257|-0.1557|-0.128|-0.138|-0.1478|-0.1447|-0.1403|-0.1103|-0.0903|-0.0703|-0.1003|-0.1103|-0.0603|-0.0603|-0.0903|-0.1103|-0.1003|-0.1303|-0.0903|-0.1003|-0.1203|-0.0917|-0.0717|-0.0817|-0.1017|-0.0917|-0.0917|-0.1317|-0.1217|-0.0917|-0.1017|-0.1117|-0.1417|-0.1462|-0.1462|-0.1662|-0.1524|||||||-0.115|-0.065|-0.055|-0.055|-0.055|-0.065|-0.015|-0.015|-0.025|-0.045|-0.005|-0.025|-0.035|-0.055|-0.085||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|-0.1902|-0.1974|-0.2049|-0.2152|-0.1952|-0.2052|-0.1652|-0.1452|-0.1052|-0.1052|-0.0952|-0.1452|-0.1252|-0.1952|||||||-0.2552|-0.3024|-0.3277|-0.3141|-0.329|-0.2728|-0.3181|0.0465|0.0765|0.0065|0.0365|0.0665|0.0565|0.0565|0.0965|0.3365|0.276|0.166|0.226|0.256|0.236|0.2836|0.2236|0.2136|0.1636|0.1536|0.1636|0.1736|0.2036|0.2036|0.2636|0.2936|0.3036|0.2636|0.2536|0.2136|0.2336|0.2936|0.1836|0.2536|0.2236|0.2236|0.2636|0.1936|0.2236|0.2936|0.3836|0.4736|0.2636|0.4336|0.4836|0.3478|0.3986|0.1486|0.1286|0.2186|0.2986|0.3219|0.2219|0.2899|0.2571|0.1871|0.2929|0.2132|0.1871|0.1271|0.0971|0.0671|||0.0671|0.0871|0.1371|0.1871|0.1671|0.1571|0.1671|0.0871|0.0971|0.1371|0.1471|0.2271|-0.0758|-0.0558|-0.0658|-0.0858|-0.0658|-0.0858|-0.1658|-0.1758|-0.1458|-0.1658|-0.2258|-0.2487|-0.2102|-0.248|0.0319|0.0319|0.0119|0.0019|0.0319|0.0319|0.0619|0.0719|0.0519|0.0619||||0.0319|0.0019|0.0019|0.1419|0.1919|0.2819|0.3819|-0.0778|-0.0878|-0.0478|-0.1778|-0.1878|-0.1778|-0.2278|-0.2178|-0.1678|-0.1678|-0.2578||-0.3478|-0.3192|-0.3824|0.0388|0.0688|0.1688|0.1488|0.2188|0.1588|0.0888|0.1988|0.1088|0.1088|0.1588|0.1588|0.2288|0.2588|0.3588|0.2988|0.2688|0.3988|0.4888|0.4061|0.3461|0.2863|0.0663|0.2563|0.2463|0.1663|0.2563|0.2763|0.3171|-0.0482|-0.0082|-0.0882|-0.1982|-0.1882|-0.1282|-0.1482|-0.1782|-0.2382|-0.2082|-0.2582|-0.2982|-0.3425|||||||-0.2788|-0.1726|-0.205|-0.165|-0.215|-0.155|-0.125|-0.075|-0.075|-0.065|-0.025|-0.075|-0.015|-0.115|-0.135||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|-0.2427|-0.2442|-0.2185|-0.2722|-0.2447|-0.2736|-0.2414|-0.1714|-0.1214|-0.2314|-0.2514|-0.2484|-0.1884|-0.2584|||||||-0.2888|-0.236|-0.186|-0.266|-0.3144|-0.2694|-0.3121|-0.3367|-0.2667|-0.3067|-0.3213|-0.3213|-0.372|-0.34|-0.4369|-0.3269|-0.3369|-0.446|-0.39|0.0165|0.0565|0.1165|0.1065|0.1565|0.1165|0.2065|0.2065|0.3065|0.3265|0.4465|0.6111|-0.0278|-0.0278|-0.1078|-0.1278|-0.2378|-0.3378|-0.3078|-0.3678|0.0435|0.0435|0.1135|0.0635|0.0435|0.1035|0.0635|0.2035|0.2135|0.2035|0.3235|0.2935|0.3635|0.3335|0.0535|0.1035|0.2835|0.2987|0.2587|0.2087|0.2687|0.2487|0.1987|0.3257|-0.0066|-0.0666|-0.1366|-0.1966|-0.2366|||-0.2429|-0.2189|-0.1789|-0.1989|-0.2189|-0.2589|-0.2444|-0.2976|-0.2352|0.0233|0.0433|0.0833|0.0633|0.0833|0.0233|0.1533|0.1933|0.1833|0.1433|0.2533|0.3133|0.3264|0.3194|0.1294|0.2094|0.2394|0.1894|0.2394|0.2194|0.2094|0.2394|0.1694|0.2394|0.2894|0.3199|0.3231||||0.2931|0.3173|0.1681|0.3081|0.2474|0.2074|0.2374|0.1574|0.1174|0.2074|0.2474|0.2174|0.1774|0.1874|0.2374|0.3133|0.2547|0.2647||0.2452|0.2652|0.2252|0.2952|0.3841|0.3306|-0.1514|-0.1614|-0.1614|-0.2314|-0.2671|-0.2907|-0.2919|-0.2615|0.008|0.068|0.098|0.128|0.178|0.118|0.228|0.238|-0.0572|-0.0772|-0.0872|-0.1672|-0.0972|-0.1072|-0.1472|-0.0972|-0.0372|-0.0472|-0.0972|-0.0772|-0.0772|-0.1272|-0.1072|-0.0872|-0.1372|-0.1472|-0.1672|-0.1572|-0.1972|-0.1972|-0.2772|||||||-0.1886|-0.1301|-0.1455|-0.1155|-0.1555|-0.1583|-0.1456|-0.1156|-0.1456|-0.1606|-0.139|-0.1862|-0.1324|-0.161|-0.145||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|-0.406|-0.47|0.0433|0.1033|0.1033|0.0533|0.0933|0.1233|0.1633|0.1933|0.2033|0.4633|0.6997|-0.3465|||||||-0.4365|-0.4417|-0.4508|-0.552|-0.4789|-0.4|-0.36|-0.22|-0.19|-0.33|-0.33|-0.41|-0.4157|-0.4357|-0.4508|-0.4608|-0.4521|-0.4621|-0.4721|-0.4481|-0.3881|-0.4081|-0.4281|-0.3881|-0.5281|-0.5807|-0.536|-0.486|-0.366|-0.396|-0.376|-0.286|-0.146|-0.226|-0.496|-0.536|-0.536|-0.466|-0.556|-0.476|-0.516|-0.426|-0.456|-0.536|-0.556|-0.636|-0.7295|-0.8283|-0.8651|-0.6551|-0.5151|-0.5851|-0.5651|-0.8251|-0.9574|-0.9393|0.0251|0.1651|0.0651|0.0851|0.1251|0.5351|0.8001|0.5445|0.63|0.7156|0.4879|0.3427|||0.4327|0.3127|0.2927|0.4127|0.4374|0.3753|0.4153|0.2753|0.3253|0.3753|0.3353|0.4453|0.4653|0.4053|0.4553|0.3353|0.4753|-0.0787|-0.2187|-0.2487|-0.2787|-0.3087|-0.3287|-0.4487|-0.3744|-0.3544|-0.2644|-0.2144|-0.2344|-0.2844|-0.1844|-0.1744|-0.1344|-0.1144|-0.2344|-0.2144||||-0.1744|-0.3144|-0.4644|-0.3844|-0.4344|-0.3644|-0.3744|-0.4244|-0.2444|-0.1544|-0.2144|-0.2744|-0.2244|-0.3444|-0.3544|-0.3344|-0.3844|-0.3644||-0.3944|-0.3544|-0.4644|-0.4544|-0.3344|-0.2444|-0.4844|-0.4844|-0.7244|-0.8244|-0.6908|-0.8108|-0.9615|-0.7843|-0.7643|0.2225|0.2125|0.3425|0.3125|0.2125|0.4825|0.7125|0.8216|-0.109|-0.139|-0.439|-0.219|-0.179|-0.289|-0.299|-0.149|-0.059|-0.209|-0.209|-0.089|-0.129|-0.299|-0.419|-0.399|-0.499|-0.599|-0.529|-0.579|-0.619|-0.7167|||||||-0.608|-0.4116|-0.5616|-0.4434|-0.5005|-0.5244|-0.5342|-0.3442|-0.4342|-0.5187|-0.4087|-0.5887|-0.499|-0.549|-0.645||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|0.1429|0.2729|0.5329|0.5129|0.3929|0.5129|0.3629|0.4629|0.3529|0.5655|-0.1544|-0.2544|-0.2444|-0.3344|||||||-0.4044|-0.3144|-0.3544|-0.1744|-0.0944|-0.1144|-0.1944|-0.1344|-0.1844|-0.1744|-0.1644|-0.0944|-0.2944|-0.2744|-0.2944|-0.1944|-0.1744|-0.2544|-0.2644|-0.262|-0.242|-0.222|-0.262|-0.252|-0.282|-0.312|-0.232|-0.172|-0.192|-0.202|-0.222|-0.172|-0.212|-0.282|-0.292|-0.342|-0.332|-0.242|-0.312|-0.202|-0.092|-0.182|-0.172|-0.232|-0.302|-0.262|-0.302|-0.412|-0.53|0.1219|0.2319|0.3019|0.3219|0.1319|0.1119|0.2619|0.3819|0.3721|0.3051|0.3813|0.3742|0.3669|0.3887|0.2926|0.2426|0.1926|0.1926|0.1926|||0.1926|0.2726|0.3526|0.3426|0.3726|0.4226|0.4426|0.5026|0.4526|0.6026|0.4409|0.4977|0.5227|0.5303|0.3969|0.4636|0.4719|0.5386|0.5553|-0.1321|-0.1571|-0.3238|-0.3071|-0.4071|-0.4047|-0.3844|-0.4021|-0.4347|-0.4455|-0.482|-0.3749|-0.4416|-0.4749|-0.3916|-0.3749|-0.4583||||-0.511|-0.5785|-0.5368|-0.5451|-0.659|-0.6345|-0.5865|-0.6702|-0.6562|-0.786|-0.7789|-0.7885|-0.7635|-0.6801|-0.9135|-0.8267|-0.8101|-0.8101||-0.9017|-0.9934|-1.0751|-1.0833|-0.8|-0.8|-1.0166|-1.0083|-1.3|-1.5046|-1.344|-1.4859|-1.6047|-1.571|0.2863|0.0696|0.478|0.7363|1.028|1.703|1.5288|1.2641|1.1058|1.3064|1.2471|0.8554|0.3971|0.5471|0.7554|0.5971|0.2637|0.2221|0.1887|0.3387|0.3137|0.2971|0.5387|0.4721|0.5804|1.1054|1.293|-0.0144|-0.3811|-0.5394|-0.8061|||||||-0.7035|-0.6761|-0.71|-0.7098|0.0254|0.1004|0.3837|0.4504|0.5837|0.5921|0.631|0.3121|0.5954|-0.1417|-0.2917||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|0.7515|0.7315|0.8515|0.9715|1.1315|1.1015|0.6315|0.9715|0.9315|0.9315|0.6715|0.8415|0.6615|0.4115|||||||0.2315|0.5015|0.3315|0.2015|0.2015|0.5515|0.7015|1.2915|1.6772|1.158|0.958|0.898|1.148|1.218|1.048|1.1189|1.2499|0.9655|0.8895|0.7895|0.5895|0.7595|0.6495|0.8795|0.6395|0.6495|0.7495|0.6995|1.0695|-0.0878|-0.0378|-0.2678|-0.5078|-0.7478|-0.8678|-0.8578|-1.0575|0.1506|0.1206|0.2706|0.3506|0.4306|0.5106|0.3606|0.3406|0.4106|0.2906|0.0606|0.0706|0.3906|0.5606|0.5006|0.6306|0.2706|0.3206|1.1306|1.8906|0.9906|0.4506|0.9506|0.7906|0.8906|1.2373|0.9014|-0.1236|-0.3636|-0.5136|-0.5568|||-0.3868|-0.3868|-0.2868|-0.1568|-0.1368|-0.3868|-0.4068|-0.5868|-0.5068|-0.6359|-0.6776|-0.6379|-0.7116|-0.7779|0.4361|0.4261|0.5261|0.5161|0.5513|0.5703|0.4703|0.5954|0.4417|0.2517|0.3217|0.3917|0.5117|0.4817|0.3617|0.3817|0.5017|0.5161|0.4961|-0.0214|-0.1114|-0.0314||||-0.0614|-0.2514|-0.2614|-0.3114|-0.4614|-0.4714|-0.4414|-0.5821|-0.454|-0.5011|-0.504|-0.5244|-0.4744|-0.5944|-0.5244|-0.3844|-0.4044|-0.3544||-0.4244|-0.4244|-0.6144|-0.5444|-0.3944|-0.3044|-0.4244|-0.4644|-0.5444|-0.8044|-0.5944|-0.8944|-0.9488|-0.8142|-0.9318|-0.6218|-0.5618|-0.4218|-0.4818|-0.5618|-0.2018|-0.0818|-0.3018|-0.4318|-0.5018|-0.7918|-0.5355|-0.5655|-0.6055|-0.5818|-0.4718|-0.5018|-0.6118|-0.5618|-0.5018|-0.6418|-0.6118|-0.5618|-0.6618|-0.7018|-0.8118|-0.7918|-0.8918|-0.9518|-1.0793|||||||-0.9359|-0.6771|-0.8129|-0.746|-0.8822|-0.7941|-0.7908|-0.5108|-0.6708|-0.8708|-0.8|-0.98|-0.61|-0.77|-0.9||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|-0.1062|-0.1135|-0.1161|-0.1274|-0.121|-0.14|-0.1211|-0.135|-0.115|-0.135|-0.125|-0.105|-0.095|-0.145|||||||-0.175|-0.1711|-0.1773|-0.1865|-0.2117|0.0409|0.0609|0.1009|0.0909|0.0609|0.0709|0.0709|0.0709|0.1109|0.1109|0.1909|0.2276|0.1535|0.1711|0.1511|0.1497|0.1597|0.1497|0.1597|0.1297|0.1097|0.1497|0.1697|0.2097|0.2258|0.1858|0.1837|0.1838|0.1438|0.1538|0.0838|0.0738|0.1038|0.0838|0.1038|0.1238|0.1138|0.1138|0.0938|0.0838|0.0838|0.0538|0.0438|0.0438|0.0938|0.1038|0.1038|0.0938|0.0338|0.0638|0.1338|0.1838|0.1938|0.1538|0.1938|0.1508|0.1208|0.1898|-0.0794|-0.0894|-0.1394|-0.1377|-0.1424|||-0.1477|-0.1369|-0.1627|-0.1341|-0.1341|-0.1541|-0.1768|-0.1987|-0.1741|-0.1841|-0.184|-0.1978|-0.1978|-0.2178|-0.2526|-0.2623|-0.2748|0.088|0.218|0.1739|0.181|0.1767|0.1839|0.1339|0.1339|0.1539|0.1339|0.2139|0.291|-0.1029|-0.1229|-0.1166|-0.0766|-0.0866|-0.0866|-0.0766||||-0.0566|-0.0866|-0.0966|-0.0566|-0.0566|-0.0866|-0.0766|-0.0866|-0.0866|-0.1066|-0.0966|-0.0666|-0.0366|-0.0466|-0.0566|-0.0566|-0.1066|-0.1166||-0.1266|-0.1066|-0.1666|-0.1566|-0.1766|-0.178|-0.198|-0.168|-0.208|-0.238|-0.2325|-0.2525|-0.2538|-0.2438|-0.2788|0.0207|0.0707|0.1307|0.1607|0.1407|0.2107|0.2307|0.1907|0.1607|0.1307|0.0807|0.1707|0.1807|0.1507|0.2007|0.2407|0.2285|0.1885|0.2085|0.2661|-0.1276|-0.1276|-0.1276|-0.1376|-0.1676|-0.1876|-0.1776|-0.1776|-0.2376|-0.204|||||||-0.135|-0.095|-0.125|-0.085|-0.065|-0.065|-0.035|-0.055|-0.035|-0.075|-0.075|-0.115|-0.055|-0.085|-0.095||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-0.9031|-0.9931|-1.0723|-1.1908|-1.0208|-1.327|-1.067|-1.207|-1.197|-1.147|-0.997|-0.847|-0.667|-0.977|||||||-1.267|-1.3566|-1.5568|-1.3926|-1.5401|-1.2063|-1.1663|-0.7463|-0.6463|-0.5763|-0.5463|-0.4363|-0.6663|-1.2363|-1.6431|0.1113|0.4413|0.2313|0.4713|0.5313|0.6513|0.5513|0.6813|0.9013|1.3313|1.2413|1.3813|1.4613|1.1113|1.0713|1.4113|1.3813|1.3713|1.1513|1.1413|1.3013|1.2013|1.3713|0.8913|0.9113|1.2113|1.1213|1.2513|0.8113|0.6713|0.6613|0.5513|0.1813|0.5113|1.3513|1.7513|1.7013|1.7513|1.2913|0.4213|1.6713|1.1903|1.1803|1.0003|1.1961|1.0361|1.3571|1.048|1.0791|1.0312|1.1319|1.0961|1.1028|||0.7457|0.9171|0.6743|0.7028|0.8386|0.9985|0.7771|0.6653|0.6439|0.6296|0.7848|-0.088|-0.1166|-0.3095|-0.3166|-0.2023|-0.2166|-0.2523|-0.2952|-0.3095|-0.3666|-0.5309|-0.6166|-0.5952|-0.4238|-0.4952|-0.5023|-0.5238|-0.3023|-0.3309|-0.3523|-0.488|-0.8309|-0.838|-0.988|-0.9205||||-1.0133|-1.1652|-1.2133|0.2955|0.1526|0.4883|0.5598|0.5098|0.6241|0.8098|0.8883|0.8241|1.07|0.9557|1.0414|0.9753|0.9454|1.0311||1.0096|0.8454|0.8239|1.1168|1.3414|-0.0508|-0.0151|-0.208|-0.6508|-1.0508|-0.8945|-1.0874|-1.0275|-1.099|-1.0347|-0.7775|-0.549|-0.449|-0.4347|-0.5704|-0.349|-0.3632|-0.6347|-0.7418|-0.7418|-1.1133|-0.5775|-0.7275|-0.6632|-0.4847|-0.3918|-0.3632|-0.4632|-0.499|-0.6847|-0.8704|-0.8347|-0.799|-0.8275|-0.9061|-1.0275|-0.9847|-0.9418|-1.3847|-1.1957|||||||-0.7107|-0.4464|-0.3464|-0.3464|-0.4464|-0.4393|-0.3679|-0.3321|-0.1464|-0.3321|-0.4321|-0.5393|-0.3679|-0.3464|-0.4536||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|0.1313|0.1013|0.0913|0.1113|0.0913|0.1213|0.1013|0.0913|0.1013|0.1213|0.1613|0.2113|0.1813|0.2513|||||||0.1713|0.2613|0.0413|0.0213|0.1213|0.2213|0.1813|0.3213|0.2513|0.2213|0.2913|0.2859|0.3381|0.2481|0.2581|0.2781|0.3343|0.1943|0.2343|0.2743|0.282|0.2537|0.2637|0.2691|0.2591|0.1991|0.2391|0.2091|0.2591|0.2291|0.3591|0.2589|0.2389|0.1989|0.1389|0.1289|0.0889|0.1189|0.1289|0.0289|0.0689|0.0689|0.1089|0.0989|0.0489|0.0789|0.0589|0.0489|0.0089|0.1289|0.2089|0.2389|0.2689|0.1589|0.1389|0.2989|0.3615|0.3115|0.2315|0.3515|0.3898|0.2298|0.3315|0.245|0.3205|0.247|0.257|0.2939|||-0.0628|-0.1828|-0.1928|-0.2153|0.1062|0.1162|0.0762|0.0462|0.0762|0.0462|0.1262|0.1562|0.1462|0.1262|0.1162|0.1362|0.1662|0.2242|-0.0436|-0.1136|-0.1236|-0.1209|-0.1409|-0.1683|-0.1467|-0.1267|-0.0967|-0.1067|-0.1167|-0.0867|-0.0867|-0.0967|-0.0767|-0.1267|-0.1367|-0.1267||||-0.1367|-0.1767|-0.2051|-0.1451|-0.1551|-0.1451|-0.1651|-0.2068|-0.1703|-0.2154|-0.191|-0.2293|-0.1793|-0.1793|-0.1393|-0.1293|-0.0993|-0.1293||-0.1793|-0.1693|-0.2193|-0.1393|-0.1193|-0.1393|-0.1493|-0.1093|-0.1393|-0.2193|-0.1993|-0.3293|-0.3659|-0.3082|-0.3172|-0.2472|-0.2124|-0.1524|-0.0924|-0.1824|-0.0624|-0.0224|-0.1024|-0.1724|-0.2024|-0.2724|0.0667|0.1067|0.0667|0.1267|0.1667|0.2067|0.1867|0.2567|-0.007|-0.097|-0.137|-0.047|-0.037|-0.027|-0.007|-0.007|-0.047|-0.047|-0.157|||||||-0.1711|-0.1262|-0.1535|-0.1234|-0.1526|-0.159|-0.1373|-0.1355|-0.1355|-0.1433|-0.1548|-0.1837|-0.125|-0.165|-0.155||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|-0.5047|-0.4247|-0.2547|-0.5447|-0.5924|-0.591|-0.537|-0.597|-0.487|-0.587|-0.6472|-0.4876|-0.4176|-0.5076|||||||-0.5076|-0.6176|-0.6172|-0.5472|-0.6635|0.0647|0.1247|0.1947|0.4047|0.1947|0.3247|0.3347|0.4547|0.4347|0.4847|0.2947|0.2647|0.0547|0.1447|0.3047|0.3847|0.4547|0.1147|0.1747|0.0347|0.2547|0.2047|0.5947|0.8047|0.5047|0.6325|0.3739|0.4387|0.3511|0.3311|0.2611|0.1011|0.1511|0.0911|0.1211|0.1711|0.2111|0.2411|0.2111|0.2311|0.2311|0.2511|0.2711|0.1811|0.2911|0.3111|0.3811|0.5605|0.2105|0.1505|0.2605|0.2905|0.3205|0.2705|0.3605|0.3501|0.2901|0.4185|0.2528|0.2542|0.1242|0.0942|0.0642|||0.0842|0.0842|0.1142|0.1442|0.1142|0.0242|0.0342|0.0142|0.0842|0.0942|0.1342|0.2242|0.2042|0.1742|0.1442|0.2342|0.2742|0.2542|0.2042|0.2642|0.3215|0.2915|0.1915|0.0815|0.1615|0.2515|0.2315|0.2215|0.2515|0.2315|0.3294|-0.1012|-0.0712|-0.0812|-0.0512|-0.1712||||-0.1712|-0.2512|-0.2824|-0.2394|-0.2721|-0.2398|-0.2598|-0.2659|-0.2976|-0.3089|-0.2589|-0.3293|-0.272|-0.3333|-0.3281|-0.3031|-0.3231|-0.3526||-0.3926|-0.2926|-0.2526|-0.0326|-0.0426|-0.1326|-0.1626|-0.1026|-0.1126|-0.2626|-0.3526|-0.4234|-0.4338|-0.3798|-0.326|-0.296|-0.3259|-0.2359|-0.2559|-0.3322|-0.2122|-0.1522|-0.2122|-0.2722|-0.2922|-0.4064|-0.2662|-0.2562|-0.2962|-0.2409|-0.1709|-0.1809|-0.2609|-0.2309|-0.2409|-0.3309|-0.4127|-0.3485|-0.371|-0.361|-0.351|-0.381|-0.4209|-0.431|-0.431|||||||-0.2846|-0.1946|-0.2446|-0.1974|-0.2371|-0.2462|-0.193|-0.133|-0.183|-0.2267|-0.2208|-0.255|-0.155|-0.195|-0.225||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-0.5103|-0.5337|-0.6024|-0.5588|-0.5259|-0.5366|-0.5666|-0.6495|-0.5795|-0.6695|-0.7661|-0.7835|0.0671|0.0571|||||||0.1371|0.0571|0.1271|0.3071|0.1471|0.4771|0.4371|0.7371|1.161|0.661|0.611|0.651|0.661|0.251|0.121|0.451|0.681|-0.0508|-0.1808|-0.2008|-0.2408|-0.2708|-0.3608|-0.4108|-0.5508|-0.5808|-0.3808|-0.2308|-0.2008|-0.2908|-0.2708|-0.2108|-0.2208|-0.3208|-0.3008|-0.4608|-0.4708|-0.4508|-0.5208|-0.5408|-0.5308|-0.5108|-0.4608|-0.6608|-0.7308|-0.6508|-0.7908|-0.9359|-0.8919|-0.7219|-0.8605|-0.9172|-0.7681|-0.8081|-1.0945|0.66|0.5739|0.5269|0.4069|0.4982|0.4276|0.3276|0.4901|0.3607|0.2547|0.1547|0.1047|0.0547|||0.1447|0.1247|0.1947|0.2247|0.1547|0.1547|0.2047|0.1347|0.2747|0.2747|0.3247|0.4147|0.3731|0.3354|0.2154|0.2454|0.2854|0.3454|0.2754|0.1954|0.1454|0.1854|0.0854|0.0654|0.1454|0.1954|0.2254|0.1054|0.0954|0.0854|0.1854|0.1654|0.2154|0.1954|0.1654|0.2254||||0.4854|0.2754|0.1754|0.4354|0.5554|0.6854|0.7433|0.7533|0.8533|0.7333|0.5733|0.6833|0.8933|0.8433|0.9233|1.1317|0.9617|0.5217||0.2617|0.2817|0.2617|0.4517|0.2917|0.6717|0.4417|0.6417|0.4717|0.4117|0.7717|0.2017|0.1017|0.1717|0.2917|0.4317|0.4517|0.6317|0.5617|0.4017|0.5417|0.6217|0.4317|0.4117|0.4017|0.2317|0.5617|0.4817|0.3917|0.4817|0.6117|0.7002|0.7013|0.7365|0.7044|0.671|0.741|0.7794|0.7533|0.8892|1.0052|-0.2432|-0.5132|-0.5432|-0.6091|||||||-0.4568|-0.2648|-0.3681|-0.3324|-0.2815|-0.293|-0.283|-0.203|-0.193|-0.223|-0.223|-0.283|-0.143|-0.253|-0.275||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.0449|-0.0463|-0.0565|-0.0607|-0.0439|-0.0467|-0.049|-0.0471|-0.0488|0.0028|0.0008|0.0048|0.0128|0.0118|||||||0.0098|0.0148|0.0048|0.0078|0.0048|0.0348|0.0348|0.0378|0.0468|0.0338|0.0308|0.0368|0.0328|0.0178|0.0068|0.0198|0.0478|0.0508|0.0408|0.0448|0.0508|0.068|0.0535|0.0494|0.0474|0.0487|0.0381|0.0473|0.0393|0.0396|0.0443|0.0453|0.0483|0.0476|0.0456|0.0406|0.0406|0.0521|0.0473|0.0503|0.0493|0.0536|0.0708|0.0408|0.0388|0.0418|0.0348|0.0308|0.0298|0.0498|0.0468|0.0338|0.0348|0.0268|0.0138|0.0548|0.043|0.046|0.045|0.0651|0.0521|0.0511|0.0653|0.0534|-0.0271|-0.0321|-0.0405|-0.0383|||-0.0303|-0.0333|-0.0341|-0.0311|-0.0341|-0.0384|-0.0377|-0.041|-0.0422|-0.043|-0.046|-0.0469|-0.0509|-0.0469|-0.0547|-0.0579|-0.0482|-0.0472|-0.0462|-0.052|-0.0512|-0.0512|-0.0592|-0.0572|-0.0627|-0.0582|-0.0502|-0.0492|-0.0662|-0.0752|-0.0632|-0.0799|-0.0619|-0.0509|-0.0565|-0.0455||||-0.0285|-0.0475|-0.0525|-0.0597|-0.0481|-0.0413|-0.0507|-0.0487|-0.0466|-0.0477|-0.0517|-0.0483|-0.0483|-0.0573|-0.0453|-0.0453|-0.0473|-0.0613||-0.0663|-0.0593|-0.0633|-0.0683|-0.0643|-0.0705|-0.0705|-0.0725|-0.0775|-0.0767|-0.0497|-0.0697|-0.0771|-0.0701|-0.0631|-0.0571|-0.0615|-0.0555|-0.0565|-0.0565|-0.0526|-0.0446|-0.0476|-0.0496|-0.0426|-0.0536|-0.0416|-0.0416|-0.0506|-0.0486|-0.0426|-0.0406|-0.0516|-0.0496|-0.0536|-0.0606|-0.0506|-0.0456|-0.0526|-0.0656|-0.0726|-0.0806|-0.0826|-0.0859|-0.0929|||||||-0.0855|-0.0595|-0.046|-0.023|-0.017|-0.024|-0.027|-0.035|-0.02|-0.028|-0.019|-0.022|-0.015|-0.03|-0.035||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|-1.0555|-1.2167|-1.2827|-0.6327|-0.5127|-0.7127|-0.6127|-0.5727|-0.4227|-0.4127|-0.5027|-0.3427|-0.1727|-0.8227|||||||-1.2627|-1.0727|-0.9827|-0.9227|-1.1827|-1.0127|-0.9827|-0.7927|-0.6227|-1.3727|-1.3627|-1.3727|-1.5535|-1.5917|-2.008|-1.8589|-1.5389|-1.8889|-1.3489|-1.2489|-1.0189|-0.7789|-1.2089|-0.9189|-1.6489|-2.0666|-1.7568|-1.6668|-1.6768|-2.0568|-1.9067|-1.4567|-1.2467|-2.0467|-2.4257|-2.3557|-2.6975|-2.2575|-2.4175|-1.4875|-2.1775|-1.9275|-2.0275|-2.5575|-2.7175|-2.3475|-2.9975|-3.0294|-3.6355|-2.6762|-2.5962|-2.7562|-2.4862|-3.5062|0.3574|1.9074|2.4974|2.3874|1.8574|2.5974|3.0374|2.1674|3.2354|2.9444|2.3222|1.0722|0.5922|0.3522|||1.2522|1.3204|1.3404|1.3715|0.9411|0.8111|0.8711|0.8111|0.5011|0.6811|0.8211|0.9318|-0.247|-0.277|-0.437|-0.397|-0.287|-0.287|-0.897|-0.687|-0.857|-0.707|-0.827|-1.0817|-0.8891|-0.8576|-0.7376|-0.8676|-0.7776|-0.7576|-0.5076|-0.5076|-0.4376|-0.2076|-0.4676|-0.3576||||-0.3876|-0.8876|-0.8976|-1.0876|-1.1618|-1.0428|-0.8728|-0.9028|-0.5028|-0.6028|-0.5328|-0.7428|-0.5728|-0.9428|-0.7228|-0.5628|-0.7828|-0.9028||-1.2828|-1.0828|-1.4328|-1.5228|-1.5528|-1.8849|-1.8349|-1.6249|-1.8949|-2.1349|-1.9701|-2.0301|-2.6484|-2.2999|-2.8039|0.1393|0.2593|0.5593|1.0393|0.5593|1.4093|1.9493|1.3893|1.1093|0.8193|0.0393|1.3093|1.2093|1.4793|1.7093|1.8493|2.2853|1.5826|1.6118|2.0414|-0.4006|-0.6506|-0.5706|-0.8306|-0.9306|-1.1506|-1.1606|-1.5606|-1.8106|-2.0457|||||||-1.7463|-1.2242|-1.563|-1.095|-1.405|-1.275|-1.295|-1.055|-0.805|-1.055|-1.135|-1.455|-0.845|-0.885|-1.095||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|-1.8253|-1.4553|-1.6153|-1.9965|-1.9972|-1.9569|-1.751|-2.2356|-2.4123|-1.9753|-2.0564|-1.7264|-1.5464|-2.1364|||||||-2.3858|-1.8758|-1.8158|-1.9058|-2.2458|-2.1327|-1.9127|-1.5127|-1.2127|-1.6327|-1.3327|-1.8327|-2.0627|-2.2727|-2.9636|-3.0767|0.6762|0.5362|0.8662|1.1462|1.5562|2.1662|2.2362|1.7862|2.1962|1.9162|2.5662|2.8188|||2.7388|2.6532|2.9785|2.7585|2.2485|1.2485|1.7285|2.4485|2.9263|2.5663|2.6463|2.4863|2.8463|3.0536|3.237|2.247|1.707|1.537|1.457|2.337|2.377|2.467|3.177|0.767|0.217|1.307|2.517|2.387|1.077|1.737|0.897|2.197|2.337|-0.0222|-0.6422|-1.2222|-1.9522|-2.1124|||-1.5368|-1.8268|-1.3368|-1.4768|-1.7068|-2.1968|-1.942|-2.2547|-1.9647|-2.5631|-1.6431|-2.0431|-2.324|-2.2802|-2.5702|-2.736|-2.526|-2.256|-2.786|-3.0872|-3.2796|0.3955|0.3255|0.2555|1.9355|1.8455|1.9055|1.8055|2.0955|2.0655|2.6355|2.9655|3.0628|2.972|3.2322|2.6327||||2.5727|2.5006|1.5106|1.2906|1.6806|1.9106|2.4806|2.7806|2.8806|2.969|2.5345|2.5445|3.3545|3.7644|-0.7393|-0.7593|-0.8893|-1.0593||-3.1493|-2.9393|-3.6189|-3.1689|-2.5789|-2.4989|-3.1989|-2.5889|-2.7889|-3.3489|-3.2389|-4.2389|-4.4419|-4.5619|-4.9782|0.9105|1.5405|2.2905|3.1105|1.5705|2.8705|3.7205|4.0087|3.8487|4.8325|2.3925|3.1825|3.005|2.615|2.965|3.16|2.8646|2.5946|2.5446|3.1746|2.9845|3.2162|3.4913|-0.245|-0.255|-2.235|-2.075|-2.135|-2.255|-2.815|||||||-2.8894|-2.141|-2.71|-1.9096|-2.0396|-2.2296|-2.4879|-2.3422|-2.1122|-1.5617|-1.9017|-2.1917|-1.8435|-2.015|-1.835||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|-0.1412|-0.1162|-0.1712|-0.1596|-0.1221|-0.1523|-0.1314|-0.1475|-0.1575|-0.1526|-0.1819|-0.1373|-0.1113|-0.1153|||||||-0.1093|-0.0963|-0.1283|-0.1033|-0.1113|-0.0823|-0.0893|-0.0723|-0.0763|-0.0143|-0.1283|-0.1813|-0.1743|-0.1873|-0.228|-0.2565|-0.2275|-0.2183|-0.2203|-0.2249|-0.2129|-0.2319|-0.2269|-0.2989|-0.2776|-0.4163|0.0854|0.0949|||0.1059|0.1082|0.1241|0.1199|0.1139|0.0659|0.0459|0.1019|0.1275|-0.0037|-0.0227|-0.0457|-0.0567|-0.0927|-0.0747|-0.0977|-0.1097|-0.1207|-0.1217|-0.0907|-0.0977|-0.0887|-0.0797|-0.1647|-0.2187|-0.1749|-0.1529|-0.1519|-0.1809|-0.1443|-0.1506|0.0692|0.0932|0.122|0.1245|0.0948|0.0855|0.0844|||0.0974|0.1043|0.1125|0.1169|0.0779|0.0759|0.0769|0.0669|0.0899|0.0849|0.1199|0.1135|0.1105|0.1364|0.1078|0.1228|0.1218|0.0968|0.0398|0.0418|0.0318|0.0738|0.0528|0.0468|0.1108|0.1438|0.1529|0.1484|0.1004|0.0844|0.0914|0.0804|0.1194|0.138|0.1529|0.1425||||0.1417|0.1489|-0.0555|-0.0905|-0.0875|-0.0825|-0.0935|-0.0995|-0.1045|-0.1435|-0.1635|-0.1238|-0.0838|-0.0948|-0.1148|-0.1148|-0.1208|-0.1048||-0.1648|-0.1488|-0.1924|-0.1834|-0.1909|-0.2037|-0.2255|-0.2203|-0.2303|-0.2407|-0.2189|-0.2299|-0.2536|-0.2226|-0.2558|0.0519|0.0989|0.1489|0.1699|0.1389|0.1809|0.1994|0.1817|0.1747|0.1707|0.0537|0.1507|0.1407|0.1397|0.1747|0.191|0.1956|0.1846|0.1909|0.2159|-0.0034|-0.0214|-0.0384|-0.0504|-0.0364|-0.1664|-0.1454|-0.1484|-0.1684|-0.2113|||||||-0.2193|-0.1257|-0.1677|-0.0747|-0.0987|-0.1277|-0.1438|-0.125|-0.1527|-0.0725|-0.0795|-0.1025|-0.0926|-0.096|-0.073||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|2.7357|1.9957|2.1257|2.7057|2.9857|3.733|3.1201|2.1801|2.0801|2.9101|2.9407|3.3763|2.9742|1.5742|||||||0.8742|0.9942|1.3842|1.6642|2.1942|2.8442|2.5642|3.3342|3.7233|3.9233|4.2881|2.9267|3.0067|3.5967|3.1767|2.2867|3.3967|2.9264|2.0864|2.5764|3.0864|3.4738|2.8338|3.3357|2.7557|1.1057|1.6757|2.6357|2.3457|2.3157|2.9857|2.8136|3.2986|1.9686|2.0186|1.6186|1.9786|2.3486|2.7234|-0.0131|-2.0231|-2.2574|-2.0874|-2.5174|-2.4199|-2.1499|-2.3099|-2.5599|-3.3194|-2.8654|-2.5077|-2.2277|-2.1677|-2.9277|0.289|1.429|2.069|1.859|1.129|1.759|1.359|1.809|2.5133|2.2487|2.0013|2.4027|1.2027|0.6627|||1.2327|1.6027|1.4127|1.2927|1.0427|0.7427|1.0427|1.0127|1.6127|2.1227|1.8557|2.2357|-0.0738|-0.7538|-0.3338|-0.7038|-1.3738|-1.3938|-2.3638|-2.477|-2.2016|-2.3416|-2.3156|-2.4535|-2.6024|-2.5024|-2.3924|-2.8924|0.2319|0.9519|1.9219|2.2319|2.7419|3.1393|2.8009|3.1567||||-0.436|-2.276|-2.7067|-2.008|-2.4795|-2.1295|-2.1895|-2.6089|-2.3542|-2.1742|-2.7442|-3.1175|-2.5475|-3.155|-2.6997|-2.3497|-2.9897|-2.9497||-3.2997|-2.6597|-2.7697|-2.1097|-2.2297|-1.6297|-2.1697|-1.8997|-3.8797|-4.7958|-4.2992|-4.058|-4.4967|-4.1469|-4.8782|-3.6408|-3.6164|-3.9647|-3.1147|-4.1042|1.0754|1.7254|1.4654|1.9854|2.5054|2.1054|2.3154|2.3554|4.0054|3.4354|3.9698|-0.2956|-1.1956|-0.8056|-0.4956|-2.0356|-2.0856|-1.7856|-1.6956|-2.1756|-3.3156|-2.5556|-1.9656|-2.3356|-3.1256|||||||0.5216|1.4316|1.4316|2.1116|2.4316|2.3816|2.2714|2.0014|2.3914|2.3814|2.6714|-0.115|-0.965|-1.245|-2.235||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|-0.089|-0.0916|-0.1024|-0.1082|-0.1024|-0.1121|-0.0976|-0.0876|-0.1076|-0.1176|-0.0976|-0.0676|-0.0476|-0.0876|||||||-0.1276|-0.1312|-0.1352|-0.1347|-0.1614|-0.1248|-0.137|-0.126|-0.116|-0.126|-0.1417|-0.1461|-0.1261|-0.1261|-0.1361|-0.0461|-0.0761|-0.1161|-0.1261|-0.1426|-0.1126|-0.1226|-0.1426|-0.1226|-0.1473|-0.1654|-0.1554|-0.1509|-0.1209|-0.1309|-0.1409|-0.1209|-0.1209|-0.1509|-0.1609|-0.1609|-0.1954|-0.1554|-0.1854|-0.1849|-0.1933|0.1692|0.1688|0.1288|0.1288|0.1288|0.0788|0.0688|0.0588|0.1288|0.1688|0.1588|0.1688|0.0988|0.0788|0.1488|0.1888|0.2188|0.1488|0.2188|0.1743|0.1143|0.1892|-0.0176|-0.0576|-0.1076|-0.1076|-0.1276|||-0.1324|-0.1526|-0.1668|-0.1414|-0.1514|-0.1514|-0.1514|-0.1814|-0.1638|0.0084|0.0184|0.0584|0.0684|0.1284|-0.0609|-0.0309|-0.0709|-0.0909|-0.1609|-0.1593|-0.1646|-0.1446|-0.1646|-0.1768|-0.1842|-0.1936|-0.1845|-0.1845|-0.2006|-0.2295|-0.2111|-0.2351|-0.2307|-0.2531|-0.2431|-0.1731||||-0.1431|-0.1831|-0.2631|-0.2545|-0.2545|-0.2783|-0.2783|-0.2961|-0.2461|-0.3061|-0.3168|-0.3698|-0.3603|-0.407|-0.3821|-0.4121|-0.4268|-0.3868||-0.5068|-0.467|-0.5251|-0.4551|-0.2951|-0.2351|-0.1251|-0.2451|-0.2351|-0.3351|-0.1951|-0.2851|-0.3251|-0.2251|-0.2851|-0.4751|0.0881|0.3581|0.5479|0.2291|0.2891|0.3091|0.2591|0.2391|0.2091|0.1091|0.2491|0.2501|0.2801|0.1901|0.2101|0.2101|0.1701|0.1901|0.2001|0.1701|0.1401|0.2101|0.1801|0.2501|0.3801|0.5002|-0.2276|-0.2576|-0.2918|||||||-0.2381|-0.1556|-0.1478|-0.1478|-0.162|-0.162|-0.152|-0.152|-0.122|-0.162|-0.172|-0.222|-0.169|-0.209|-0.225||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-1.1394|-1.1094|-1.2694|-0.8194|-0.7094|-0.5294|-0.4694|-0.4594|-0.1594|-0.2394|-0.2194|-0.0394|-0.0394|-0.6294|||||||-1.2894|-1.5794|-2.0099|-1.7799|-2.131|-1.7544|-1.8663|-1.6963|-1.6963|-2.0859|-2.0945|-1.8645|-2.0375|-1.7375|-1.7375|-1.4075|-0.6475|-0.9675|-1.0275|-0.9375|-1.4275|-1.2275|-1.2275|-1.2375|-2.0275|-2.1011|-2.0046|-1.9995|-2.0078|-2.1078|-1.7978|-1.3678|-1.8078|-2.2078|-2.747|-2.7206|-2.8391|-2.5491|-2.7889|-2.4089|-2.1389|-1.7889|-1.6989|-2.2689|-2.4589|-2.5489|-3.2689|-3.8199|-4.2271|-3.3479|-2.4925|-2.6825|-2.8125|-3.2125|-4.9783|2.6287|3.4463|3.3342|2.2997|2.9447|2.5545|2.6045|2.6961|3.0802|2.4902|2.6125|2.7578|1.9013|||1.4813|1.7313|2.0813|2.4676|2.1923|2.6365|1.9978|2.0614|2.0718|1.2618|1.8018|1.99|1.74|1.1|1.27|1.45|1.52|1.38|0.98|1.3|1.63|0.8|0.21|0.04|0.64|0.57|1|0.85|0.98|0.87|1.15|1.42|2.1|-1.1152|-1.2852|-1.4152||||-1.9252|-2.0052|-1.8352|-2.3552|-2.8658|-0.6559|-0.5259|-0.5859|-0.3059|-0.6859|-0.7459|-0.5659|-0.6759|-1.0359|-1.3759|-0.7559|-0.6259|-0.8559||-1.2859|-1.4159|-1.4259|-1.2359|-1.6559|-1.4259|-1.3059|-1.7159|-2.2759|-2.4159|-2.0659|-2.8559|-3.1954|-3.2093|-3.0194|-2.2994|0.2414|0.7614|0.5114|0.4614|1.0514|1.3314|0.5014|0.6014|0.5314|0.1714|1.4414|1.4714|1.9514|2.2514|2.2014|1.5714|1.4314|2.3014|2.6114|2.4214|2.5314|3.0314|2.8514|2.9214|3.7814|4.6014|-1.0121|-2.9721|-4.5396|||||||1.7061|2.2061|2.3857|-0.0657|-0.7957|-0.7257|-0.2457|-0.2857|-0.6457|-0.8057|-0.8457|-1.3357|-0.9319|-1.21|-0.99||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|0.4408|0.5908|0.6508|0.9908|1.0308|1.0308|0.9808|0.8708|-0.013|-0.623|-0.393|-0.353|-0.223|-0.513|||||||-0.603|-0.723|-1.113|-1.1994|-1.1877|-0.9624|-0.9582|-0.7682|-0.9282|-1.0782|-1.1067|-1.0467|-1.2808|-1.1808|-1.6315|-1.1283|-0.967|-1.1234|-0.9834|-1.0477|-0.7877|-1.0377|-1.1404|-0.9704|-1.1104|-1.3938|-1.2051|-1.0051|-1.1051|-1.1451|-1.0951|-0.6751|-0.7351|-0.9051|-1.1151|-0.9551|-0.6651|-0.1651|-0.5351|-0.0851|-0.5051|-0.6551|-0.3151|-0.5851|-0.4551|-1.1651|-1.4651|-1.3951|-1.9124|-1.5149|-1.3405|-1.1505|-1.3405|-1.7505|0.0685|0.5485|1.0485|1.3285|1.1285|1.4985|1.6467|1.2268|-0.127|-0.767|-0.797|-1.007|-0.907|-1.177|||-1.107|-1.347|-1.3038|-1.3776|-1.048|-1.068|-1.058|-1.378|-1.338|-1.5922|-1.6486|-1.494|-1.6189|-1.5089|-1.7689|-1.4789|-1.3589|-1.4189|-1.9789|-2.0071|-2.1785|-2.0622|-2.3974|0.874|1.384|1.214|1.854|1.654|2.414|2.2867|2.6635|2.1335|2.2235|2.6262|2.5924|2.9493||||-0.6567|-1.6667|-1.6167|-0.3267|-0.8267|-0.9867|-0.4867|-0.8867|-0.9067|-1.9367|-1.9267|-2.0367|-1.7667|-2.0867|-1.0267|-0.6167|-0.9067|-2.2567||-2.6767|-2.3479|-2.8146|-2.6246|0.2867|1.2667|1.2467|1.8267|1.5367|1.1967|1.5867|0.5867|0.0967|0.5367|0.3567|1.8767|2.3267|1.5467|1.1867|0.0167|0.7967|1.0767|0.8867|0.9667|1.0967|0.3867|1.3867|1.7467|2.5919|2.2893|1.8381|1.5377|1.4077|1.6396|-0.0373|-0.3873|-0.8273|-0.7773|-1.0173|-0.8473|-1.0873|-1.2573|-1.4273|-1.7673|-1.8081|||||||-1.8873|-0.99|-1.04|-0.69|-0.99|-0.89|-0.76|-0.76|-0.41|-0.61|-0.33|-1.13|-0.81|-0.93|-1.03||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|-0.9621|-0.8921|-0.9321|-0.6821|-0.6921|-0.7621|-0.5521|-0.5121|-0.3021|-0.4121|-0.4521|-0.4421|-0.5321|-0.5321|||||||-1.1921|-1.1121|-0.9421|-0.9421|-1.1221|-0.8821|-0.8121|-0.4221|-0.9521|-0.9321|-0.7621|-0.6021|-0.6021|-0.5621|-1.4921|0.1091|0.2891|0.4291|0.3891|0.2091|0.2591|0.2691|0.3791|0.4591|0.3091|0.3291|0.2591|0.4691|0.5191|0.5091|0.4491|0.9591|1.3391|1.5372|1.4672|1.4072|1.2272|1.2072|1.3172|1.8072|2.373|1.6728|1.3628|1.2228|0.6928|0.9828|0.9128|0.5928|0.5228|1.3928|1.5328|1.2128|0.6628|0.4428|0.9328|1.3628|2.1953|1.7726|1.5279|1.6443|1.5937|1.0602|1.1702|-0.2051|-0.4951|-0.7451|-0.6751|-0.8351|||-0.5951|-0.4951|-0.7251|-0.8851|-0.959|-1.0228|-1.0698|-1.2237|-1.1101|-0.9101|-0.8501|-0.7101|-0.9001|-0.6001|-1.2901|-1.2892|-1.3292|-1.1892|-1.5492|-1.5436|-1.7212|-1.6675|-1.9472|-2.0885|-2.2139|-2.3221|-2.5052|-2.6229|-2.8455|-2.9378|-3.4886|-3.7063|-3.1051|-2.7351|-3.1451|-3.1351||||-3.2951|-3.3046|0.9078|2.2278|1.9378|2.7778|2.9078|2.4778|3.3232|2.5141|3.1701|2.8223|2.1673|1.2273|1.0773|1.7173|1.9073|2.3092||2.154|1.324|0.564|1.404|2.4011|2.0684|1.456|1.7339|1.278|1.108|0.968|0.928|0.948|1.0138|-0.4601|-0.5201|-0.3701|-0.1701|-0.2401|-0.3901|-0.1501|-0.2001|-0.3401|-0.4701|-0.5601|-0.8301|-0.3901|-0.3501|-0.3301|-0.1901|-0.1601|-0.2101|-0.2901|-0.3401|-0.4401|-0.6001|-0.7439|-0.6239|-0.6639|-0.6539|-0.8039|-0.8532|-0.9661|-0.9961|-0.8756|||||||-0.3116|-0.1616|-0.1316|-0.2516|-0.5416|-0.4847|-0.3947|-0.408|-0.458|-0.348|-0.398|-0.458|-0.258|-0.388|-0.43||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-0.235|-0.2411|-0.2596|-0.2611|-0.2311|-0.1911|-0.1311|-0.1411|-0.1011|-0.1611|-0.1511|-0.0811|-0.0711|-0.1411|||||||-0.3011|-0.3007|-0.343|-0.3339|-0.3543|-0.3004|-0.3577|-0.3674|-0.3521|-0.4057|-0.433|0.0473|0.0873|0.0573|0.0973|0.3773|0.3573|0.3253|0.3121|0.2621|0.3021|0.2521|0.3021|0.2421|0.2021|0.1521|0.1621|0.2221|0.3021|0.3721|-0.0389|-0.0589|-0.0189|-0.0389|-0.0089|-0.0689|-0.1089|-0.0289|-0.1089|-0.0489|-0.0689|-0.1089|-0.1389|-0.2189|-0.2589|-0.2489|-0.3066|-0.3028|-0.3286|-0.2786|-0.2186|-0.2086|-0.2186|-0.3386|0.0054|0.1354|0.2454|0.2988|0.2315|0.3083|0.2502|0.2202|0.2807|-0.0574|-0.1074|-0.1874|-0.2249|-0.2504|||-0.2344|-0.1744|-0.1244|-0.1644|-0.1544|-0.1644|-0.1744|-0.2244|-0.2344|-0.2899|0.0107|0.0707|0.0707|0.2307|-0.0215|-0.0615|-0.0315|-0.0915|-0.1715|-0.2015|-0.2015|-0.1815|-0.2515|-0.2316|-0.2646|-0.224|-0.2128|-0.247|-0.2578|-0.2627|-0.2627|-0.3105|-0.2105|-0.1805|-0.2305|-0.2305||||-0.2305|-0.3042|-0.2742|-0.3102|-0.2741|-0.2535|-0.2483|-0.2831|-0.2657|-0.3271|-0.2971|-0.3346|-0.2996|-0.3496|-0.2796|-0.2196|-0.2696|-0.3296||-0.4196|-0.4001|-0.4685|-0.5255|-0.5573|-0.5408|-0.4924|-0.5124|-0.5624|-0.6649|-0.5907|-0.6107|-0.7431|-0.6931|-0.7923|0.1318|0.3218|0.6118|0.5983|0.2983|0.4183|0.5276|0.3925|0.3225|0.3125|0.1725|0.4125|0.4325|0.3625|0.4325|0.3072|0.348|-0.0562|-0.0662|-0.1262|-0.1962|-0.1762|-0.1062|-0.1662|-0.1862|-0.2462|-0.2662|-0.3362|-0.4362|-0.3724|||||||-0.3538|-0.262|-0.3272|-0.2625|-0.3233|-0.3364|-0.3466|-0.3296|-0.289|-0.3259|-0.3359|-0.3959|-0.319|-0.349|-0.395||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-0.4235|-0.2235|-0.3235|-0.7163|-0.8949|-1.1021|-0.8663|-0.9663|-0.8592|-0.6235|-0.6449|-0.5306|-0.4092|-0.6592|||||||-1.3092|-1.3277|-1.5708|-1.6049|-1.5427|-1.3626|-1.4397|-1.4549|-1.3948|-1.452|-1.699|-1.5596|-1.4596|-1.6454|-2.419|-1.8878|-1.6785|-1.6496|-1.371|-1.4568|-1.0282|-0.9425|-0.7782|-0.4996|-0.4425|-1.271|-0.6139|-0.4425|-0.5782|-0.9496|-1.1139|-0.7996|-0.9639|-1.0353|-0.8568|-1.4925|-0.9853|-0.6853|-1.0996|-0.4996|-0.8782|-0.7068|-1.5782|-1.9925|-2.2848|-1.8205|-1.9705|-2.2348|-2.5938|-2.0796|-2.1801|-2.3236|-2.3379|-2.864|-2.8085|0.8126|1.9912|2.2555|1.7912|2.5759|1.9717|1.7217|1.9241|1.8656|2.1574|-0.2038|-0.3538|-0.7466|||-0.4038|-0.4466|-0.6466|-0.6323|-0.2966|-1.7895|-1.9585|-2.3595|-2.2054|-2.1174|-2.3246|-2.3856|-2.5229|-2.6695|-2.3643|-2.35|-2.3357|-2.5929|-3.2072|-3.1873|-3.2946|-3.4137|-3.728|-3.978|-4.3303|-4.2757|-4.2829|-4.9572|-4.7414|-5.1793|-5.5381|-5.7566|-1.9403|-1.6203|-1.5403|-2.3003||||-3.2303|-4.3003|-3.7203|-4.3526|-4.2406|-3.2206|-2.1506|-2.5906|-4.0206|-4.3111|-4.1011|-4.551|-4.611|-5.5061|-6.0029|-4.7612|-4.2512|-4.7412||-5.4712|-4.3412|-5.4412|-5.2612|-5.9312|-4.2912|-2.4912|-3.7612|-4.0712|-6.4612|-3.9812|-2.2612|-3.9412|-6.3412|-7.5236|-5.7112|-6.3674|-6.3349|-6.1049|-7.5033|0.6562|1.2262|1.4562|2.1262|2.6462|0.9562|4.1462|5.7262|9.4462|6.5062|5.4362|5.6462|7.2397|6.0458|6.9564|5.6116|5.3116|6.4416|6.5882|5.6582|6.1982|5.4582|2.9982|3.2382|2.0782|||||||4.8382|6.3782|4.7982|5.9682|-0.555|-0.725|-1.265|-1.485|-0.855|-1.255|-0.865|-0.255|-0.485|-2.905|-4.385||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|1.3638|0.7038|0.7338|0.8838|0.937|1.067|1.1294|1.1227|1.103|1.0422|1.2325|1.0883|-0.1459|-0.5359|||||||-1.0059|-0.9604|-0.9761|-0.9861|-1.1985|0.0123|0.0123|0.2523|0.3723|0.1823|0.0523|0.0923|0.0623|0.0423|0.0023|0.2723|0.6623|0.7423|1.0823|1.1923|1.2323|1.0923|1.3323|1.3723|1.4923|1.1223|1.6323|1.582|1.7439|1.8039|1.1445|1.7745|1.3252|0.6952|1.3252|1.0376|0.9876|0.9499|0.9599|0.9035|0.9835|0.9735|1.0135|0.989|0.989|1.1983|-0.0139|-0.4239|-0.7039|-0.5139|-0.3239|-0.1539|-0.2939|-1.0139|0.1106|0.6406|0.6406|0.9206|0.6024|0.8724|0.7456|0.5256|0.7335|-0.128|-0.378|-0.488|-0.5411|-0.5355|||-0.3455|-0.3555|-0.3555|-0.4055|-0.4155|-0.4355|-0.4155|-0.6055|-0.5467|-0.6564|-0.5746|-0.5146|-0.5346|-0.4846|-0.5346|-0.4846|-0.3646|-0.5146|-0.6846|-0.6546|-0.6246|-0.7046|-0.7346|-0.7846|-0.7146|-0.5446|-0.3046|-0.4946|-0.4846|-0.7746|-0.7646|-0.7447|-0.6447|-0.5247|-0.5747|-0.4747||||-0.7747|-0.9647|-1.0208|-0.9053|-1.0516|-0.7216|-0.8016|-0.9695|-0.882|-0.992|-1.0539|-1.0506|-0.9806|-1.0206|-1.0306|-0.7506|-0.7706|-0.6506||-0.9906|-0.7606|-1.0406|-0.6406|-0.8206|-0.9506|-0.7606|-0.9306|-0.9806|-1.5606|-1.3253|-1.4153|-1.7075|-1.5683|-1.8757|0.0338|0.2838|0.6538|0.7238|0.4338|0.9738|0.8438|0.8438|0.6338|0.4738|0.1538|1.0138|1.5038|2.0192|1.7897|1.3886|1.3686|1.4286|1.4747|1.5447|1.5161|1.5161|1.2106|1.0206|1.3906|1.4506|2.0662|-0.9258|-1.3758|-1.4531|||||||-1.4579|-1.0991|-1.3291|-1.0191|-0.8691|-0.5691|-0.7391|-0.6691|-0.8091|-1.1291|-1.3391|-1.5763|-1.4575|-1.565|-1.405||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|0.2674|0.2389|0.2174|0.2603|0.3389|0.4817|0.4746|0.5603|0.6571|0.4642|0.5499|-0.1353|-0.1281|-0.221|||||||-0.3639|-0.1996|-0.0853|-0.0353|-0.4996|-0.413|-0.413|-0.3344|-0.3059|-0.4844|-0.5271|-0.4557|-0.4843|-0.47|-0.6206|-0.5749|-0.509|-0.6219|-0.5005|-0.6148|-0.5855|-0.6276|-0.6046|-0.6689|-0.7483|-0.6986|-0.8103|-0.7317|-0.8888|-0.8197|-0.9679|-0.8589|-0.9518|-1.0661|0.1125|0.1839|0.7839|0.9377|||||||||||0.8654|1.2225|0.794|0.8654|1.0368|0.5797|0.2654|0.7154|0.81|0.4981|0.3481|0.4624|0.4919|0.3696|0.463|0.3973|0.3687|0.2473|0.333|0.2615|||0.2044|0.2615|0.3115|0.3473|0.3401|0.5258|0.4957|0.2885|0.4243|0.4957|0.4243|0.4885|0.5937|-0.0694|-0.1409|-0.1837|-0.1052|-0.0909|-0.1409|-0.2409|-0.2194|-0.2552|-0.4552|-0.5109|-0.4047|-0.2832|-0.4332|-0.5183|-0.5235|-0.5375|-0.4304|-0.5518|-0.5777|-0.6134|-0.6491|-0.592||||-0.692|-0.8173|-0.916|-0.7549|-0.3549|-0.4835|-0.6121|-0.6164|-0.6307|-0.6954|-0.6954|-0.8259|-0.7454|-0.9207|0.348|0.8908|0.783|0.6343||0.6235|-0.2789|-0.3594|0.0219|0.0505|0.1362|0.1505|0.1719|0.0862|0.0434|0.1005|0.0219|0.0148|0.0577|0.0862|0.1077|0.1791|0.3005|0.3434|0.2219|0.3505|0.3577|0.2719|0.2005|0.1434|0.0148|0.2077|0.1862|0.2291|0.3219|0.3617|0.3669|0.3241|0.4514|-0.1147|-0.2147|-0.1861|-0.1861|-0.1933|-0.2076|-0.2861|-0.279|-0.3076|-0.379|-0.3735|||||||-0.3233|-0.2143|-0.1714|-0.1714|-0.2071|-0.2|-0.1571|-0.1429|-0.1286|-0.15|-0.15|-0.2143|-0.1214|-0.1214|-0.2214||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-1.2649|-1.4288|-1.4314|-1.7077|-1.6669|-1.6405|-1.3888|-1.4712|-1.5712|-1.4969|-1.4412|-1.1912|-1.1912|-1.4912|||||||-1.8012|-1.7035|-2.0339|-2.0471|-1.9697|-1.4797|-1.8097|-1.4597|-1.2397|-1.4697|-1.7897|-1.9697|-1.9944|-2.1944|-2.5782|-2.643|-2.0906|-2.7112|-2.1913|-2.6926|-2.7823|0.0556|0.6456|0.9056|0.7156|0.6456|1.7956|2.2656|2.5456|1.8656|2.4256|1.9756|2.0156|2.3156|2.0856|2.0256|3.2156|-0.0667|-1.7267|-2.4967|-2.6967|-3.5167|-3.0267|-3.0567|-2.8767|-2.2467|-2.8267|-3.4467|0.0423|1.7423|3.1223|3.3304|3.4379|1.8679|1.1079|2.1579|2.0879|2.9379|1.9901|1.5701|1.1901|0.4301|0.7201|0.7301|0.6401|0.6501|0.0101|0.1401|||0.5301|0.5101|0.5101|0.9301|1.1201|0.9301|1.2401|0.2801|0.5201|0.4301|0.7701|1.1301|0.9701|1.4301|1.8501|2.3801|1.6901|3.1201|2.0101|2.2101|2.4451|1.8498|0.5398|1.6998|1.142|1.8739|1.1615|0.9583|-0.0287|-0.0087|-0.0287|-0.3487|-0.3687|-0.3487|-0.5787|-0.6587||||-0.7187|-0.8387|-1.0142|0.2174|0.2774|0.5574|0.6174|0.5574|0.6074|0.5674|0.5974|0.6674|0.9274|0.7474|1.0074|1.3474|1.032|1.152||0.682|1.082|0.882|1.322|0.982|0.752|0.532|0.852|0.642|0.492|0.742|0.512|0.282|0.132|0.012|0.532|0.812|0.972|0.962|0.842|1.302|1.572|-0.2404|-0.7204|-0.7204|-1.3904|-0.6604|-0.7704|-0.9604|-0.8204|-0.6504|-0.5504|-0.7104|-0.6404|-0.5804|-0.9204|-0.8904|-0.4804|-0.7304|-0.8204|-1.0404|-1.0304|-1.2804|-1.3704|-1.4105|||||||-1.2208|-0.5008|-0.4208|-0.0308|-0.2708|-0.3508|-0.2408|-0.3008|-0.0008|-0.0508|-0.6308|-0.9908|-0.843|-0.943|-0.885||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|-3.435|-2.3549|-2.8549|-4.675|-4.3249|-4.0649|-3.855|-4.9595|-3.0895|-2.9695|-2.3195|-2.1595|-2.3695|-3.2795|||||||-3.5595|-4.5395|-5.0067|-5.0302|-4.7954|-4.3354|-5.3754|-4.6954|-4.7154|-5.746|0.8198|1.0198|0.2698|0.7798||0.4698|2.4298|2.8098|4.3698|4.5498|5.3198|5.7398|5.8798|5.6754|3.5954|4.5954|6.3254|6.6254|6.6454|5.953|5.513|6.463|4.833|5.443|4.833|5.933|6.833|6.7117|5.3417|6.5817|7.298|4.848|4.508|3.628|3.508|4.358|2.808|2.808|2.318|5.818|6.7756|6.4984|4.2593|4.5093|3.4493|5.2593|4.279|5.039|3.639|4.4845|4.7678|4.2067|2.9667|2.6167|2.9367|3.2867|4.8374|2.564|||2.374|2.844|2.374|3.064|2.784|3.404|2.784|1.704|2.524|2.194|3.524|4.5749|2.3285|2.3385|1.7985|2.1385|2.2385|3.1985|3.1985|2.9985|2.8385|3.9785|4.3349|2.5449|3.6949|3.2062|2.8362|3.0062|2.8862|3.1662|3.7262|3.5662|3.6362|3.7741|4.8757|3.3257||||2.2257|2.2957|3.9557|2.7057|2.3157|2.0157|2.8057|1.6657|1.8457|1.6157|1.8657|2.6857|3.3363|2.8236|1.9802|2.4746|2.3435|1.8372||-0.2579||||||||||-1.6179|-1.8379|-2.0408|-2.2708|-2.0621|-1.7721|-1.7857|-1.6804|-1.2304|-1.9004|-1.3989|-1.3989|-1.5089|-1.3189|-1.6489|-2.1489|-2.0577|-2.2146|0.2967|0.3467|0.3267|0.2367|0.1267|0.4067|0.7667|0.6967|1.1467|1.1467|1.6567|0.9667|1.6467|3.3267|-0.08|-1.53|-2.29|||||||-1.38|-0.87|-0.5|-0.58|-0.96|-0.87|-1.34|-1.24|-1.1|-1.18|-1.16|-1.34|-1.25|-1.38|-1.89||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-1.0274|-2.3074|-2.9374|-2.4979|-2.6979|-2.8182|-2.6574|-3.046|-3.9539|-2.3171|-2.4871|-2.2671|-1.9971|-2.2671|||||||-2.3271|-2.9271|-2.9771|-2.7842|-3.4142|-3.1402|-3.3686|-2.9474|-2.4574|-2.5974|-2.9074|-2.5974|-2.4574|-2.9874|-4.2274|-4.4493|-3.6693|-4.5625|-3.3456|-2.9956|-2.2856|-2.2156|-2.6156|-3.0656|-4.0156|-4.8263|1.1111|1.5011|1.4811|1.1811|2.0711|3.3111|2.4711|2.3111|1.4911|1.7211|2.5211|2.8211|2.8411|4.9111|5.5411|5.3811|6.1511|3.6532|4.0732|5.2385|5.2139|-0.8666|-0.9466|-1.0766|-0.0266|-2.9566|-3.6266|-4.1073|-5.1803|1.0514|2.7414|3.7314|2.7921|3.5251|3.0403|2.6403|2.2603|1.7103|2.5003|3.2114|3.0399|1.958|||2.178|2.5174|2.2174|2.2355|2.1055|2.0455|1.8955|1.4855|1.5655|2.1055|2.5755|2.0455|1.9655|1.7555|2.1855|2.0055|2.3255|2.9334|1.8334|1.9934|2.4234|2.5734|2.1234|2.0534|2.1934|2.6734|3.1834|2.4834|2.7446|2.9046|3.1446|3.7268|3.3976|2.8836|2.9736|3.4668||||3.9753|3.8359|3.806|-0.6529|-1.3629|-1.0629|-0.7629|-1.5829|-1.4329|-1.7529|-1.5429|-2.0029|-1.6029|-2.1829|-1.8729|-0.8029|-1.2329|-0.6029||-1.0929|-0.6629|-2.3129|-3.4629|-4.1129|-4.4983|-4.3558|-3.9317|-4.6117|-5.2519|-3.7129|-3.7329|-4.6229|-4.3129|-5.7484|-4.0684|-4.4532|0.216|0.586|0.176|1.956|1.736|2.286|3.526|2.206|1.266|2.566|2.526|5.566|5.096|4.1292|3.9892|3.8592|5.0892|4.9052|4.908|-1.225|-1.105|-1.625|-1.135|-2.075|-2.855|-3.005|-2.465|-4.215|||||||2.187|3.397|3.357|3.4333|3.0707|2.3207|2.9001|2.0701|3.0196|-1.15|-1.15|-1.07|-1.08|-1.35|-1.66||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|1.4089|1.5989|1.851|1.7855|1.7489|1.9816|1.9168|2.1298|2.5564|1.9238|2.4342|1.9163|2.2756|1.7756|||||||1.3956|1.0256|0.9956|1.7756|1.6856|2.0756|2.3801|2.2435|2.3339|2.698|2.138|2.298|1.888|1.948|2.338|2.328|2.098|2.108|1.988|2.048|0.928|0.458|0.418|0.668|0.648|0.888|1.718|2.3745|1.6783|1.4388|1.5088|1.6492|2.0686|-0.0672|-0.9572|-0.9772|-1.1472|-0.8672|-0.7872|-0.6972|-0.7672|-0.6672|-0.3272|-0.7772|-0.7772|-0.5372|-1.1872|-1.0972|-0.9872|-0.5572|-0.4672|-0.5672|-0.8772|-1.6972|0.0786|0.8586|1.5186|1.4088|0.7488|1.1388|1.2988|1.2788|0.8888|0.6488|0.6788|0.7388|0.8288|1.0288|||1.2288|1.3688|1.632|1.3689|1.5166|1.514|1.5501|1.2901|1.8534|1.2955|1.4545|0.8345|0.6245|0.6745|0.9145|1.2545|1.145|0.807|0.597|0.707|0.437|0.627|0.607|0.797|1.13|-0.4352|-0.6752|-0.6544|-0.6044|-0.7182|-0.703|-0.7128|-0.6028|-0.6228|-0.7328|-0.6228||||-0.7428|-0.8228|-1.0831|-0.9668|-0.9403|-0.8855|-0.7855|-0.9709|-0.7509|-0.9609|-0.9838|-0.9926|-0.8326|-0.9026|-0.7526|-0.4926|-0.4526|-0.3626||-0.7126|-0.7526|-0.9126|-0.6426|-0.7326|-0.3426|-0.6526|-0.5526|-1.2526|-1.4818|-1.3198|-1.4098|-1.7698|-1.5615|-1.771|-1.361|-1.5311|-1.5507|-1.4007|-1.9208|-1.512|-1.5616|-1.7316|-1.6816|-1.8516|-2.3134|0.3039|0.6639|1.1039|1.4639|1.6239|2.1832|1.653|1.7977|1.6508|1.3808|1.7608|2.0731|1.7379|-0.4397|-1.1897|-1.0397|-1.0597|-1.5997|-1.4707|||||||-1.3508|-1.238|-0.848|-0.728|-0.428|-0.408|-0.728|-0.408|-0.9681|-1.048|-1.0134|-1.0943|-0.82|-0.83|-0.81||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-0.2874|-0.3346|-0.3046|-0.2746|-0.2246|-0.2546|-0.1646|-0.2146|-0.2046|-0.2346|-0.2246|-0.1846|-0.1646|-0.3146|||||||-0.4346|-0.3829|-0.4338|-0.4098|-0.3543|-0.1943|-0.2643|-0.2543|-0.2543|-0.3543|-0.3843|-0.3953|-0.3753|-0.4153|-0.5597|0.1005|0.1505|0.0405|0.0905|0.1405|0.1705|0.2205|0.1505|0.2105|0.1705|0.0905|0.3505|0.4105|0.4305|0.4005|0.5105|0.3505|0.4305|0.3605|0.4105|0.5405|0.8167|0.7568|0.4483|0.3783|0.3983|0.4183|0.4083|0.2783|0.2583|0.1883|0.1183|0.0883|0.1483|0.2683|0.3383|0.3783|0.4483|0.0883|0.0983|0.2283|0.3983|0.4689|0.2689|0.3889|0.3848|0.2148|0.3548|-0.0146|-0.0846|-0.1746|-0.2246|-0.2273|||-0.2292|-0.2851|-0.2151|-0.2051|-0.1951|-0.1951|-0.1551|-0.2051|-0.1851|-0.1751|-0.1751|-0.1351|-0.1651|-0.1551|-0.1451|-0.1451|-0.0651|-0.0751|-0.0951|-0.1651|-0.1651|-0.2251|-0.2751|-0.3451|-0.2305|-0.2605|-0.2605|-0.2805|-0.2905|-0.2905|-0.2705|-0.2905|-0.3105|-0.3505|-0.3605|-0.3005||||-0.3305|-0.4205|-0.4005|-0.54|0.1213|0.2113|0.2413|0.2513|0.5013|0.4676|0.5334|0.3772|0.4372|0.4172|0.3572|0.4372|0.528|0.5498||0.4198|0.4898|0.4198|0.5198|0.5298|0.5798|0.5048|0.7109|-0.4782|-0.6096|0.0468|0.0168|0.0068|0.0768|0.0968|0.2268|0.1968|0.3168|0.3568|0.2668|0.4868|0.5268|0.4113|0.3013|0.2813|0.0513|0.3013|0.2413|0.2213|0.3513|0.4113|0.4959|0.3865|0.4606|-0.0145|-0.1845|-0.2145|-0.0945|-0.1345|-0.1145|-0.2145|-0.1945|-0.3245|-0.4145|-0.4695|||||||-0.3583|-0.2442|-0.2741|-0.2041|-0.2841|-0.2806|-0.3|-0.21|-0.21|-0.23|-0.2|-0.27|-0.13|-0.22|-0.23||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|-0.8304|-0.6104|-1.0204|-0.9279|-0.7679|-1.0579|-0.8254|-0.8484|-0.9784|-1.0509|-0.9009|-0.6909|-0.7009|-0.9509|||||||-1.2009|-1.1009|-1.3893|-1.3398|-1.1153|-1.1553|-1.332|-1.053|-1.143|-1.333|-1.463|-1.4189|-1.491|-1.401|-1.9989|-1.6016|-1.239|-1.3986|-1.2286|-1.5214|-1.3114|-1.3414|-1.3614|-1.1714|-1.3014|-1.1014|-1.5114|-1.6155|-1.5922|-1.6724|-1.6683|-1.2183|-1.4383|-1.7083|-2.0359|0.1053|0.2853|0.7953|0.5053|0.8953|1.1853|0.7953|1.0053|0.1553|0.0553|0.2853|0.0653|0.2753|0.0653|1.3153|1.9553|1.6037|1|0.34|0.36|1.37|1.48|1.1311|0.8611|1.1111|1.2268|1.0809|-0.1525|-0.6225|-0.7025|-0.7225|-0.8625|-1.1225|||-1.0193|-0.6993|-0.9193|-0.9415|-0.9834|-0.9734|-1.0718|-1.2518|0.049|0.269|0.639|0.659|0.859|1.229|1.3293|1.3393|1.4542|1.5976|1.1676|1.2276|1.2576|1.2876|1.1176|1.1176|1.1076|1.6576|1.5684|1.4803|1.3503|1.5325|1.5395|1.7327|1.2753|1.5364|-0.3636|-0.5936||||-0.7936|-1.2736|-1.2118|-1.232|-1.2447|-0.9447|-0.7847|-0.7447|-0.9747|-1.088|-1.048|-1.2672|-1.1491|-1.3323|-1.1323|-0.7623|-0.8323|-1.0523||-1.3723|-1.4123|-1.692|-1.8167|-1.9041|-1.4919|-1.5119|-1.2519|-1.3219|-1.6219|-1.5419|-1.9919|-2.4004|-2.2977|-2.2769|0.2558|0.5058|0.8758|0.7958|0.4158|1.1858|1.0558|0.9658|0.9658|0.6858|0.1058|1.3058|1.1558|1.4058|2.0058|1.8758|2.8787|-0.8267|-0.7667|-1.2467|-1.7067|-1.7267|-1.3967|-1.7367|-1.5367|-1.6167|-1.7267|-1.6567|-2.4467|-2.5408|||||||-2.6465|-3.0087|-1.5787|-1.5787|-2.0087|-1.4887|-0.9587|-1.5087|-1.7487|-1.8187|-1.8987|-2.4187|-2.019|-2.179|-2.295||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|0.3164|0.1764|0.1664|0.2364|0.2764|0.2764|0.3964|0.3164|0.4064|0.4564|0.5264|0.6064|0.6664|0.5464|||||||0.3864|0.5764|0.2464|0.3664|0.2164|0.3764|0.3564|0.5464|0.488|-0.0116|-0.2216|-0.1916|-0.0116|-0.3016|-0.3516|-0.2416|-0.3016|-0.3516|-0.2316|-0.2416|-0.2316|-0.3316|-0.3516|-0.3616|-0.374|-0.4538|-0.3996|-0.3296|-0.3996|-0.4274|-0.4448|-0.3812|-0.3712|-0.4312|-0.4812|-0.4912|-0.6441|-0.4908|-0.4908|-0.3808|-0.3508|-0.3408|-0.2308|-0.3308|-0.4808|-0.6008|-0.7031|-0.784|0.0705|0.1405|0.2405|0.2805|0.3605|0.3405|0.3205|0.7305|0.5605|0.6705|0.4305|0.6005|0.5205|0.4505|0.4505|0.3205|0.3405|0.4005|0.5105|0.5705|||0.5605|0.6305|0.8039|0.6216|0.6684|0.4084|0.3684|0.3384|0.2584|0.3184|0.4284|0.4984|0.3284|0.5243|-0.0301|-0.0301|-0.0601|-0.0801|-0.1501|-0.1401|-0.1101|-0.1101|-0.2801|-0.2901|-0.329|-0.3483|-0.3513|-0.3213|-0.2513|-0.2113|-0.1613|-0.1413|-0.1413|-0.1513|-0.1513|-0.1113||||-0.2313|-0.3813|-0.4609|-0.4026|-0.3326|-0.3026|-0.2926|-0.3726|-0.3585|-0.3755|-0.3655|-0.4095|-0.2995|-0.3995|-0.4404|-0.3104|-0.3404|-0.3504||-0.4104|-0.3804|-0.4704|-0.4704|-0.5004|-0.5766|-0.5809|-0.5109|-0.6309|-0.696|-0.6299|-0.6699|-0.8227|-0.7919|-0.9366|0.1111|0.2211|0.3111|0.3711|0.2811|0.5211|0.5511|0.4211|0.4011|0.4211|0.1611|0.5411|0.6511|0.9911|-0.0341|-0.4041|-0.3541|-0.4641|-0.3941|-0.4941|-0.6641|-0.6241|-0.5341|-0.6441|-0.7041|-0.7941|-0.9141|-0.9441|-1.0541|-1.1345|||||||-1.2056|-1.014|-1.2655|-1.055|-0.905|-0.725|-0.355|-0.865|-0.865|-0.835|-0.675|-0.815|-0.915|-0.915|-1.125||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|-0.3394|-0.3577|-0.3586|-0.4212|-0.3447|-0.366|-0.306|-0.346|-0.326|-0.346|-0.296|-0.226|-0.216|-0.366|||||||-0.496|-0.5277|-0.5258|-0.5387|-0.6052|-0.5052|-0.5619|-0.5501|-0.5301|-0.6101|-0.6663|-0.632|-0.592|-0.712|-0.7383|0.3676|0.5276|0.1976|0.3776|0.3776|0.4376|0.3276|0.1476|0.2276|0.1776|0.0576|0.1776|0.1476|0.1876|0.2276|0.2376|0.3976|0.3976|0.3376|0.3176|0.2276|0.2776|0.5176|0.4376|0.5576|0.6876|0.5876|0.7176|0.6193|0.4893|0.4093|0.2593|0.2093|0.1693|0.5593|0.3793|0.4393|0.4193|0.1493|0.1393|0.4593|0.6493|0.6398|0.4198|0.5642|0.5228|0.4628|0.5481|0.4768|-0.0937|-0.1837|-0.1237|-0.2137|||-0.1337|-0.0737|-0.0137|-0.0237|-0.1737|-0.1037|-0.1837|-0.2437|-0.3337|-0.2837|-0.1237|-0.2237|-0.1937|-0.2137|-0.2137|-0.1637|-0.2137|-0.2337|-0.3337|-0.3837|-0.3637|-0.2537|-0.4037|-0.4653|0.1047|0.1047|0.1947|0.1247|0.1247|0.1247|0.2647|0.2647|0.3447|0.3447|0.3347|0.2847||||0.2247|0.1447|0.1447|0.2647|0.3447|0.5847|0.6247|0.6747|0.8047|0.7447|0.8947|0.9747|-0.1549|-0.3449|-0.3849|-0.1749|-0.2349|-0.2749||-0.4549|-0.4549|-0.4249|-0.5549|-0.3549|-0.1849|-0.1549|-0.2349|-0.4249|-0.3349|-0.1849|-0.8249|-0.9743|-0.8043|-0.5851|-0.6251|-0.6824|-0.6403|-0.5703|-0.6753|-0.4853|-0.4853|-0.5753|-0.5353|-0.6853|-0.9226|-0.7867|-0.7265|-0.6365|-0.5365|-0.5965|-0.6465|-0.6765|-0.4965|-0.6165|-0.7465|-0.6865|-0.4665|-0.4965|-0.2065|-0.0865|-0.0065|-0.3265|-0.8365|-1.1777|||||||0.1255|0.3255|0.6755|-0.3705|-0.5905|-0.5822|-0.6491|-0.4445|-0.3945|-0.3645|-0.4245|-0.4945|-0.4645|-0.53|-0.57||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|0.8909|0.9188|0.8649|1.052|0.8096|0.8558|0.4712|0.4019|0.4558|0.6866|0.8248|0.8041|0.8011|0.8474|||||||-0.3399|-0.4861|-0.463|-0.3784|-0.1323|-0.1476|-0.1323|-0.1707|-0.1707|-0.3323|-0.4861|-0.5707|-0.5707|-0.7169|-0.8237|0.4586|0.4663|0.4817|0.474|0.6817|0.8523|0.6801|0.6801|0.7911|0.7666|0.8018|0.8259|0.8715|0.8023|0.854|0.9155|0.9278|0.8124|0.7355|0.674|0.7586|0.4894|1.1048|0.8848|0.8698|1.0212|0.8214|0.9751|0.7798|0.7259|0.5259|0.3644|0.3875|0.2721|0.5644|0.6336|0.6875|0.749|0.3413|0.2029|0.4336|0.449|0.6952|0.6105|0.5082|0.3694|0.3386|0.4446|0.3124|0.3586|0.366|0.3109|0.3754|||0.3269|0.3295|0.368|0.3675|0.229|0.2444|0.2598|0.1598|0.2136|0.2905|0.2982|0.3675|0.475|0.3723|0.3954|0.3877|0.4491|0.4849|0.4264|0.4312|0.3542|0.2927|0.2081|0.1927|0.3235|0.3235|0.4081|0.4158|0.3696|0.4235|0.5451|0.3989|0.3912|0.4682|0.4693|0.4813||||0.5026|0.4949|0.5593|-0.1776|-0.3083|-0.1776|-0.2545|-0.4237|-0.4135|-0.5146|-0.4422|-0.4114|-0.3499|-0.3114|-0.5345|-0.431|-0.4464|-0.3772||-0.5002|-0.531|-0.5843|-0.4612|-0.6074|-0.7074|-0.592|-0.6228|-0.6458|-0.7381|-0.7305|-0.7766|-0.9761|-0.8838|-1.067|-0.7439|-0.6518|-0.4595|-0.4671|-0.421|-0.3595|-0.3671|-0.321|-0.4056|-0.5748|-0.9056|0.311|0.3264|0.3418|0.5264|0.3572|0.4341|0.4495|0.7725|0.9986|0.7164|0.7395|0.5318|0.4933|0.6933|0.7395|-0.1136|-0.529|-0.4905|-0.6775|||||||-0.4882|-0.4724|-0.4968|-0.3968|-0.5347|-0.427|-0.3424|-0.4193|-0.4731|-0.4103|-0.3487|-0.3648|-0.2977|-0.3538|-0.2769||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-7.2354|-7.2507|-7.8661|-6.6286|-7.2514|-6.4133|-5.2671|-5.4364|-3.5594|-4.1671|-2.3517|-1.9825|-4.7441|-5.6594|||||||-4.8287|-6.5902|-7.5904|-7.3009|-8.4245|-7.1716|-8.074|-8.2182|-7.4565|-7.7254|-7.4946|-8.4996|-9.0684|-8.6794|-9.9635|-9.9097|-11.6372|0.2348|2.8656|3.1425|3.8502|4.9041|7.2118|2.6502|0.7887|2.7271|4.6733|4.5348|4.2041|3.4579|4.9579|9.3887|5.4194|4.581|6.8348|11.3656|13.6502|10.7776|12.1128|11.159|10.5128|12.0821|14.1391|11.4789|11.315|13.2658|10.1855|8.5701|7.724|8.3086|9.9932|9.9031|11.1719|8.0424|6.5039|6.5808|6.9654|8.2654|8.5654|9.5796|7.1026|3.4026|3.8411|4.5257|3.3565|2.2103|2.5796|1.6026|||3.418|4.8488|7.8949|7.3463|8.7232|5.8882|4.9652|3.6113|3.8113|3.7267|4.0036|4.5515|3.1632|4.7493|4.2782|-0.7669|-1.0438|-1.8669|-2.59|-2.7466|-2.7523|-2.6138|-3.0572|-3.4815|-2.7621|-2.5852|-2.7852|-3.439|-3.6707|-3.4102|-3.6832|-3.3293|-3.8601|-3.8986|-3.9293|-4.4524||||-4.7909|-5.1676|-5.9649|-5.9029|-5.6278|-4.7431|-5.697|-6.0133|-6.6849|-6.7922|-7.0067|-7.81|-7.8487|-9.4678|-9.3172|-10.2469|-9.0808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|-0.2655|-0.3655|-0.4655|-0.6755|-0.5455|-0.4655|-0.3955|-0.3055|-0.4255|-0.3355|-0.3655|-0.5655|-0.5155|-0.5555|||||||-0.7955|-0.8217|-0.9882|0.201|0.471|0.701|0.735|0.7167|0.6769|0.7415|0.5787|0.7287|0.7287|0.6287|0.4787|0.4487|0.4487|0.4387|0.6387|0.6187|0.7087|0.8918|0.6553|0.6053|0.7353|0.8236|0.5992|0.4892|0.4992|0.4592|0.5892|0.5192|0.5092|0.4192|0.2692|0.1892|0.2292|0.3292|0.1992|0.3392|0.4492|0.4892|0.835|0.385|0.215|0.245|0.165|0.105|0.155|0.325|0.405|0.395|0.405|0.245|0.245|0.365|0.485|0.5578|0.4543|0.5243|0.4935|0.4035|0.5235|0.4112|-0.104|-0.204|-0.204|-0.264|||-0.2772|-0.293|-0.2753|-0.2453|-0.2553|-0.2053|-0.2453|-0.2353|-0.3053|-0.3564|-0.386|-0.3389|-0.3869|-0.2969|-0.2369|-0.2769|-0.2469|-0.3069|-0.3669|-0.4242|-0.3842|-0.3642|-0.3942|-0.4942|-0.4442|-0.4907|-0.4353|-0.4718|-0.4318|-0.4018|-0.3418|-0.3318|-0.2218|-0.4718|-0.5118|-0.4518||||-0.5118|-0.5818|-0.5918|-0.6992|-0.7102|-0.567|-0.577|-0.6928|-0.6431|-0.7535|-0.8133|-0.8364|-0.8261|-0.8061|-0.9461|-0.7761|-0.7761|-0.7661||-0.9061|-0.9661|-1.1357|-1.1874|-1.1938|-1.2556|-1.2656|-1.2256|-1.4756|-1.694|-1.4863|-1.5463|0.1181|0.3681|0.9881|1.1881|0.6081|0.4081|0.4681|0.9781|0.7181|0.4581|0.3381|0.5981|0.8081|0.6181|0.0881|0.6181|1.0013|0.6325|-0.0819|-0.5419|-0.6619|-0.5895|-0.6595|-0.7516|-0.5616|-0.8316|0.0934|0.5934|0.8993|-0.0708|-0.2908|-0.4608|-0.4542|||||||-0.3947|-0.2902|-0.2044|-0.2144|-0.2763|-0.2363|-0.1463|-0.1663|-0.2163|-0.208|-0.138|-0.188|-0.068|-0.178|-0.21||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|-0.7457|-0.6875|-0.7533|-0.8359|-0.7588|-0.8474|-0.6974|-0.5374|-0.4774|-0.5774|-0.4274|-0.1774|-0.4674|-0.7374|||||||-0.9074|-0.8232|-1.028|-0.7761|-1.0274|-0.8665|-0.945|-0.8744|-0.9044|-1.1154|-1.1093|-1.1409|-1.1232|-1.1632|-1.2208|-1.4265|-1.2855|-1.5622|-1.1164|-1.401|0.1096|0.1996|0.4196|0.5496|0.1996|0.0596|0.4996|0.6396|0.5396|0.5096|0.9296|1.0096|0.8396|0.6496|0.7796|0.5396|0.7396|0.6596|0.5396|0.6196|0.9396|0.9596|1.0996|0.9696|1.1096|0.9696|0.9096|0.5596|0.3896|0.3496|0.5596|0.5496|0.7696|0.5796|0.3496|1.4096|1.7596|1.6968|1.1687|1.5691|1.1691|1.1091|1.284|0.8338|0.842|0.892|0.85|0.9784|||0.6284|0.7384|0.8784|0.4484|0.4484|0.3684|0.1784|0.1284|0.0084|0.1084|0.2384|0.2284|0.2884|0.3684|0.4384|0.3684|0.4684|0.3084|0.0984|0.1484|0.6084|0.5984|0.6284|0.5884|0.7284|0.7284|1.0484|1.1284|0.8784|0.9984|1.1284|1.1184|1.1984|1.4856|1.3756|1.2356||||0.6956|0.8256|0.9656|1.1656|1.3756|1.3056|1.5307|1.1736|1.4323|1.094|1.094|1.234|1.304|1.244|1.194|1.294|1.324|1.6267||1.4269|1.2504|1.4504|1.7604|-0.3487|-0.8887|-0.7187|-1.1287|-1.3687|-1.5852|-1.5202|-1.5081|-1.5932|-1.7332|0.1096|0.2796|0.6196|1.1096|1.2196|1.4296|1.2396|1.764|1.297|1.027|0.857|0.517|0.987|1.077|1.1024|1.2524|1.1524|1.1424|1.1224|1.3954|1.4988|1.4792|1.4169|1.378|1.268|1.8707|1.1607|1.5914|-0.5691|-1.0491|-1.0523|||||||-1.1342|-0.8475|-0.7661|-0.6461|-0.8012|-0.9086|-0.8418|-0.9347|-0.9186|-1.08|-0.92|-0.91|-0.55|-0.87|-1.01||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|1.3052|1.1639|1.16|1.0776|1.419|1.4779|1.784|1.7252|1.1993|1.3563|2.1961|2.5225|2.2203|2.4982|||||||2.777|-0.357|-0.514|-1.0988|-1.6011|-1.2479|-0.9732|-0.8907|-1.0988|-1.2283|-1.4755|-0.8868|-1.9347|-2.5901|-2.441|-3.1513|-3.4782|0.6502|1.4037|1.7569|2.1258|2.4359|3.1441|1.9873|1.6184|1.3436|1.6458|1.5359|1.3672|1.8695|2.2424|2.8029|2.2428|1.9982|1.3975|1.2797|1.3504|0.9466|1.3979|1.1821|1.2173|0.9415|0.8826|0.3293|0.2233|0.2782|0.0467|0.0624|0.2429|0.4156|0.3214|0.3685|0.4627|0.3018|0.1566|0.5765|0.7924|1.0985|0.4863|0.812|0.8434|0.7335|1.0239|0.953|1.1507|0.8633|0.7063|0.4355|||0.5729|0.6514|0.5454|0.7181|0.7691|1.0164|1.1317|0.7565|0.7094|0.5132|0.5407|0.6349|0.7801|0.627|0.576|0.7369|0.9253|0.8779|0.8968|0.7751|0.7529|0.8353|1.0494|0.8575|0.8067|0.7838|0.9877|-0.0687|-0.2217|-0.1982|-0.2453|-0.1707|-0.2178|-0.2453|-0.3709|-0.2845||||-0.3787|-0.8811|-0.7555|-0.8602|0.0371|0.1196|0.1313|0.1235|0.3668|0.3747|0.3472|0.567|0.3668|0.3747|0.8103|0.7553|0.4845|0.5552||0.2765|0.3747|0.2962|0.2569|0.4492|1.1557|1.3219|1.1689|0.5527|0.2466|0.4821|0.278|0.2701|0.1956|0.1367|0.4664|0.4075|0.6037|0.6862|0.592|0.9256|1.0472|1.2469|1.4491|0.8583|0.6071|0.9407|0.6267|0.9957|1.1919|0.9289|0.976|0.7052|0.8033|0.9132|0.8622|0.5247|0.9015|0.9563|-0.3111|-0.3425|-0.3818|-0.4289|-0.5819|-0.6366|||||||0.2886|0.3043|0.2768|0.3396|-0.1276|-0.1472|-0.1707|-0.0883|-0.0765|-0.1001|-0.0569|-0.1197|-0.0451|-0.1354|-0.1511||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-4.3001|-5.3001|-6.8557|-5.8801|-4.6329|-5.523|-5.2453|-5.8601|-5.47|-5.6236|-3.4753|-1.0632|-1.9753|-3.739|||||||-4.5302|-4.6181|-4.6181|-5.1621|-6.0302|-4.7994|-4.761|-4.5412|-4.0467|-6.0302|-7.8999|-6.3161|-5.9022|-6.3308|-7.0905|-7.1949|-6.9854|-7.4811|-5.5031|-4.1295|-3.3163|-2.7009|-2.7888|-1.2448|-4.3767|-5.4481|-5.2174|-7.4921|-8.7394|-8.8511|-10.247|-9.1574|-9.6244|-10.2288|-12.1244|-12.6739|-13.6755|-13.1397|-14.4575|-13.874|-15.0416|-17.1415|-17.4649|-19.0996|-21.3249|-21.2279|-24.3885|-25.2112|-29.1801|-29.8423|-32.2296|-14.6746|-15.6246|-18.6846|0.8959|9.5959|10.1259|12.7959|11.1959|13.5759|16.8266|14.2223|17.467|12.353|10.653|13.383|14.103|12.4511|||13.2467|15.7308|-1.678|-5.308|-6.708|-4.658|-5.768|-7.238|-8.988|-8.098|-10.698|-14.008|-14.488|-16.148|8.4519|8.4519|8.8419|11.0349|5.825|4.685|4.395|5.815|2.875|3.215|4.235|8.465|10.2556|7.3582|7.6982|8.5213|9.6184|9.0984|7.0984|8.0084|8.8954|10.3572||||9.6818|8.282|9.7141|8.8741|-4.4799|-4.0499|-3.0999|-3.5399|-2.3599|-3.9799|-5.4999|-7.3899|-7.1299|-9.1799|-8.1199|-5.6699|-7.2799|-6.8499||-10.9899|-9.4899|-12.4643|-11.8472|-12.0472|-11.807|-11.377|-11.317|-13.597|-17.0972|-13.8482|-14.5282|-15.8482|-15.7182|-20.1292|0.9133|0.3033|2.7133|5.6933|0.2733|7.5833|9.9633|11.9333|12.6933|7.1333|5.3233|10.0433|4.1333|10.6733|11.6333|12.2733|17.0037|10.5625|13.1025|14.0066|11.6293|11.8993|15.5837|12.7084|13.3084|-0.9219|-4.1319|-9.2919|-9.1619|-12.3619|||||||7.925|11.485|7.9894|7.9671|8.9162|-2.275|-2.525|-4.335|-3.455|-4.545|-3.855|-5.025|-4.325|-5.925|-6.895||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-0.0775|-0.1775|-0.2275|-0.2275|-0.3075|-0.2375|-0.2675|-0.3075|-0.2375|-0.3775|-0.3075|-0.2275|-0.1675|-0.3075|||||||-0.4875|-0.5011|-0.5879|-0.4988|-0.5342|-0.4414|-0.487|-0.367|-0.397|-0.487|-0.515|-0.5683|-0.5231|-0.5131|-0.7002|-0.5237|-0.4837|-0.6012|-0.4612|-0.5566|-0.4866|-0.5366|-0.619|-0.6822|-0.538|-0.6778|-0.5324|-0.4924|-0.4724|-0.3924|-0.4524|-0.3924|-0.4224|-0.5624|-0.6024|-0.7024|-0.8126|-0.6929|-0.8055|-0.7181|-0.6681|-0.6881|-0.6081|-0.8081|-0.7981|-0.7981|-0.9181|-1.05|-0.91|-0.5|-0.41|-0.59|-0.65|-0.91|-0.83|-0.25|-0.27|-0.15|-0.48|-0.16|-0.43|-0.55|-0.51|-0.8|-0.87|-0.92|-1.1245|-1.1872|||0.2325|0.1725|0.2625|0.5225|1.2125|1.0696|0.3396|0.3196|0.1796|0.2796|0.4796|0.7496|1.0496|0.8841|1.0356|0.7379|0.9871|-0.1562|-0.2862|-0.1562|-0.0162|-0.3062|-0.2962|-0.3562|-0.3562|-0.7562|-0.8889|-0.9389|-1.0722|0.0842|0.1542|0.1342|0.4542|0.5942|0.4942|0.5842||||0.5042|0.5742|0.4542|0.7442|0.7442|1.4342|1.2257|1.0229|0.5229|0.3429|0.5629|0.5529|0.7929|0.7829|1.1729|1.3899|0.9732|1.1732||0.8732|1.3832|-0.1427|-0.1627|-0.8327|-0.7895|-0.8195|-0.7695|-0.9495|-1.1294|-0.9132|-0.9732|-1.2413|-1.1309|-1.0109|-0.7509|-0.4409|-0.1009|-0.4509|-0.4909|-0.0809|-0.2009|-0.3609|-0.4809|-0.5309|-0.9309|-0.5409|-0.4909|-0.5409|-0.3909|-0.2509|-0.1109|-0.1909|-0.3909|-0.5009|-0.7809|-0.7409|-0.6609|-0.8009|-0.7809|-0.9609|-0.9909|-1.1509|-1.2109|-1.2444|||||||-1.261|-1.0233|-1.3087|-0.9884|-1.2184|-1.2776|-1.3318|-1.4987|-1.3135|-1.48|-1.32|-0.99|-1.02|-0.82|-1.48||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|3.2378|3.0712|2.5912|2.4612|3.5663|-0.7994|-1.5694|-1.9794|-1.3494|-1.5194|-0.9694|-1.5994|-2.5394|-3.0294|||||||-3.571|-2.7399|-2.9199|-2.8704|-2.3404|-1.9004|-1.8804|-2.4204|-2.4204|-2.7204|-2.8304|-2.8204|-3.3304|-3.4704|-4.8371|1.2004|1.5704|1.5804|1.8904|1.8004|2.3304|2.4204|2.3304|3.1004|3.5404|2.8704|2.7804|4.8904|3.9804|3.8899|3.7499|4.4537|-1.7299|-2.1399|-2.4699|-2.6999|-2.3099|-2.8499|-2.2599|-2.8999|-2.6499|-3.4299|-2.9799|-3.0999|-4.1899|-4.0999|-4.7738|-4.8853|-5.8431|-4.1768|-4.7368|-4.7568|-5.6368|-6.3703|-7.3048|-6.6537|-3.8132|-2.4832|-3.5132|-2.5332|-4.2532|-3.9832|-4.8432|-5.9447|-5.668|-6.038|-4.788|-6.098|||-7.2561|1.1516|1.7716|4.3716|3.8816|5.6862|4.1847|5.4199|2.7599|3.0099|3.0299|3.2199|2.1099|3.5699|3.5099|3.7499|3.8999|5.4199|5.2272|4.1672|3.4572|3.4672|1.7172|1.2272|2.3772|3.4172|4.5772|3.9972|4.7672|4.7072|5.178|4.4209|5.0909|4.8004|2.4204|3.2204||||3.5104|1.5703|2.6404|1.2604|2.5904|5.1404|6.1359|-2.0806|-2.2306|-2.3806|-2.8006|-4.9206|-4.3025|-3.9025|-3.2637|-3.5537|-3.7137|-3.3837||-4.8837|-4.4937|-5.4847|-5.6469|-6.2254|-6.0382|-6.0182|-5.6507|-6.2607|-7.2897|-6.2743|-6.8843|-8.5042|0.6206|0.1606|1.3606|0.4606|1.3506|2.4806|2.8306|5.8506|6.1406|6.9006|4.8006|5.1706|4.6006|6.9906|5.8206|9.0006|9.3806|8.7025|5.8125|5.8725|8.7595|6.209|4.349|4.909|6.059|6.009|7.839|6.529|6.059|8.7616|-0.57|-3|||||||-0.3|-2.76|-4.99|-4.36|-5.19|-4.52|-3.72|-3.34|-4.08|-4.67|-4.09|-3.97|-2.44|-1.56|-3.9||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|0.0665|0.3865|0.5765|0.5265|0.8065|0.8265|1.1865|0.8765|1.2665|1.1865|1.7365|1.704|1.404|1.144|||||||0.814|0.904|0.764|1.054|1.094|1.444|1.464|1.614|1.804|1.9722|1.7785|1.7694|0.8994|1.1894|0.8294|0.9794|1.4894|1.6294|2.2894|1.6054|1.7412|0.8212|0.5712|1.0312|1.0312|1.1812|1.1412|1.0912|1.0712|0.9712|1.4412|1.8812|-0.3003|-0.3203|-0.3003|-1.0203|-0.9603|-0.7903|-0.7703|-0.6403|-0.5303|-0.6303|-0.6803|-0.9903|-1.1203|-1.1603|-1.6803|-2.0576|-1.8376|0.4518|0.5018|0.2718|0.4318|0.1618|0.1418|0.8418|1.0118|1.4718|1.2118|1.4918|1.7348|1.3114|1.4499|1.5893|1.4393|1.5993|1.8959|1.2313|||1.2213|1.1813|1.1713|1.3513|1.2992|1.2292|1.1892|1.0192|1.6492|1.6092|1.6086|1.9928|1.2298|1.1249|1.1549|1.2249|1.4738|1.6003|1.4383|1.4083|1.2483|1.3483|0.4583|0.7183|1.0983|1.3183|1.5159|1.3309|1.1809|1.2009|1.3609|1.4309|1.3809|1.8832|1.5147|1.7135||||1.8411|-0.272|-0.802|-1.012|-0.782|-1.012|-0.852|-0.902|-0.752|-0.842|-0.752|-0.572|-1.152|-1.772|-1.8178|-1.7482|-1.7182|-1.7882||-2.0182|-1.7982|-2.3084|-2.2884|-2.2384|-2.4604|-2.2504|-2.0731|-2.4731|-2.5562|-2.4546|-2.3946|-2.7256|-2.6607|-3.0469|-2.1882|-2.4619|0.3996|0.8496|0.8596|1.7396|1.6496|1.5796|1.6296|0.9596|0.6396|1.8696|1.7096|2.6863|1.8503|1.8192|1.8514|-0.0304|-0.0304|-1.3404|-1.6604|-1.7904|-1.3904|-1.2404|-1.0304|-1.1104|-0.9104|-1.3504|-1.5304|-1.8854|||||||-1.3989|-1.0389|-1.3789|-1.3288|-1.639|-1.619|-1.509|-1.52|-0.99|-0.96|-0.73|-0.79|-0.84|-1.17|-1.61||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|-0.6816|-0.6979|-0.7536|-0.4636|-0.3036|-0.3836|-0.3036|-0.2736|-0.1836|-0.2336|-0.2136|-0.1436|-0.0036|-0.3936|||||||-0.5136|-0.3536|-0.3436|-0.3636|-0.5136|-0.4036|-0.2636|-0.3636|-0.3536|-0.8236|-0.7511|-0.7111|-0.6611|-0.9111|-0.8444|-0.6444|-0.5344|-0.7344|-0.4344|-0.4444|-0.4244|-0.3644|-0.6544|-0.6844|-0.8744|-1.0654|-1.0621|-1.0312|-0.8612|-0.9712|-0.6912|-0.4812|-0.3312|-1.0712|-1.2197|-1.2297|-1.2838|-1.0038|-0.9438|-0.5638|-0.7738|-0.6138|-0.9538|-1.1438|-1.2538|-1.1838|-1.4838|-1.4675|-1.8812|-1.4735|-1.3935|-1.4635|-1.3335|-1.9135|-1.9784|0.1296|0.4796|1.0396|1.1696|1.7196|1.0915|0.7915|1.2615|1.1738|1.0526|0.8562|1.023|0.4911|||0.3611|0.4747|0.4247|-0.0383|-0.1583|-0.2083|-0.1983|-0.2483|-0.2283|-0.1983|-0.1783|-0.0883|-0.1083|-0.0883|-0.1483|-0.1083|-0.0583|-0.0383|-0.2483|-0.2605|-0.3205|-0.2526|-0.3126|-0.3484|-0.3249|-0.3016|-0.2788|-0.3188|-0.327|-0.3377|-0.2777|-0.2677|-0.2177|-0.1577|-0.2777|-0.2177||||-0.2277|-0.3377|-0.3777|-0.3963|-0.4137|-0.4102|-0.3585|-0.4339|-0.4082|-0.4281|-0.3981|-0.3981|-0.3281|-0.4481|-0.529|-0.4354|-0.4754|-0.4454||-0.5854|-0.5149|-0.6343|-0.6854|-0.661|-0.673|-0.703|-0.623|-0.723|-0.8594|-0.7464|-0.8364|-1.0177|-0.8963|-1.0085|0.0908|0.1608|0.3208|0.5208|0.3608|0.5508|0.7908|0.6508|0.5108|0.5108|0.2708|0.6308|0.6308|0.7508|0.7608|0.8286|1.0018|0.5881|0.5885|0.7355|-0.14|-0.22|-0.15|-0.25|-0.24|-0.29|-0.35|-0.5|-0.58|-0.6667|||||||-0.5489|-0.2889|-0.3189|-0.1789|-0.2389|-0.2189|-0.2989|-0.2989|-0.2289|-0.2989|-0.3889|-0.4889|-0.3582|-0.408|-0.39||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|-0.3934|-0.3434|-0.3934|-0.4915|-0.4717|-0.3743|-0.3043|-0.4403|-0.4076|-0.3721|-0.3021|-0.2121|-0.1821|-0.3721|||||||-0.4621|-0.4607|-0.5391|-0.4279|-0.5544|-0.4043|-0.5098|-0.5497|-0.4053|-0.4959|-0.4509|-0.5133|-0.5046|-0.5146|-0.5446|-0.2746|-0.1146|-0.2246|-0.1046|-0.1346|-0.1646|-0.4146|-0.3754|-0.4054|-0.4271|-0.5262|-0.4802|-0.4102|-0.4802|-0.5152|-0.5633|-0.4133|-0.4333|-0.5333|-0.6359|-0.6365|-0.6755|-0.4255|-0.5155|-0.3255|-0.3155|-0.4355|-0.3455|-0.5655|-0.6355|-0.5355|-0.7155|-0.7067|-0.862|-0.562|-0.492|-0.532|-0.582|-0.802|0.026|0.356|0.606|0.716|0.546|0.6972|0.703|0.5172|0.6219|0.3419|0.2519|0.1619|0.1719|0.0619|||0.1819|0.2019|0.3719|0.3819|0.3519|0.4219|0.4519|0.4119|0.3119|0.3819|0.4119|0.4219|0.4619|0.3819|0.2619|0.3519|0.4019|0.3919|0.2519|0.1419|0.1419|0.2919|0.1519|0.2119|0.4219|0.6919|0.7719|0.7019|0.9937|-0.4062|-0.2362|-0.4862|-0.3262|-0.3662|-0.4862|-0.3862||||-0.5262|-0.7462|-0.6991|-0.7254|-0.6054|-0.3854|-0.2554|-0.2054|-0.4354|-0.5854|-0.5754|-0.73|-0.64|-0.7733|-0.7167|-0.6067|-0.6967|-0.7167||-0.9667|-0.7986|-0.9807|-1.0302|-1.1096|-1.1324|-1.1626|-1.1309|-1.2309|-1.4109|-1.2778|-1.3178|-1.5526|-1.4026|-1.6886|-1.2986|0.0759|0.2559|0.5559|0.2959|0.7659|0.7659|0.5559|0.6059|0.3659|0.0859|0.9859|1.1659|1.1459|1.4659|1.1859|1.1359|1.0559|1.6259|1.6177|1.7552|1.3841|1.5959|-0.3295|-0.0895|-0.1495|-0.1795|-0.8595|-1.3095|-1.2884|||||||0.8391|1.3791|-0.23|-0.24|-0.55|-0.44|-0.37|-0.48|-0.37|-0.4|-0.3|-0.82|-0.49|-0.55|-0.6||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-0.0208|-0.0258|-0.0267|-0.0288|-0.0218|-0.0248|-0.0178|-0.0178|-0.0208|-0.0178|-0.0158|-0.0118|-0.0078|-0.0128|||||||-0.0188|-0.0218|-0.0298|-0.0238|-0.0283|-0.0267|-0.0291|-0.0224|-0.0224|-0.0274|-0.0292|-0.0307|-0.0317|-0.0277|-0.0297|-0.0167|-0.0157|-0.0167|-0.0287|-0.0227|-0.0277|-0.0338|-0.0312|-0.0282|-0.0344|-0.0357|-0.0303|-0.0303|-0.0353|-0.0402|-0.0397|-0.0357|-0.0277|-0.0377|-0.0438|-0.0398|-0.0431|-0.0271|-0.0311|-0.0211|-0.0211|-0.0311|-0.0241|-0.0421|-0.0481|-0.0411|-0.0521|-0.0552|-0.063|0.0166|0.0186|0.0206|0.0256|0.0096|0.0036|0.0186|0.0336|0.0446|0.0366|0.0506|0.0545|0.0478|0.061|0.0465|-0.0052|-0.0222|-0.0212|-0.0272|||-0.0162|-0.0182|-0.0232|-0.0272|-0.0362|-0.0362|-0.0399|-0.0459|-0.0439|-0.0507|-0.0498|-0.0545|-0.0475|-0.0475|-0.0535|-0.0435|-0.0335|-0.0305|-0.0425|-0.0495|-0.0415|-0.0375|-0.0515|-0.0535|-0.0435|-0.0265|-0.0145|-0.0165|-0.0185|-0.0645|-0.0717|-0.0795|-0.0398|-0.0428|-0.0498|-0.0428||||-0.0438|-0.0553|-0.0433|-0.0485|-0.0415|-0.0353|-0.0333|-0.0333|-0.0363|-0.0418|-0.0418|-0.0401|-0.0331|-0.0491|-0.0473|-0.0373|-0.0443|-0.0373||-0.0503|-0.0333|-0.0463|-0.0578|-0.0547|-0.061|-0.0568|-0.0468|-0.0578|-0.0707|-0.0473|-0.0523|-0.0593|-0.0593|-0.0786|0.0153|0.0233|0.0263|0.0373|0.0323|0.0493|0.0543|0.0453|0.0463|0.0333|0.0163|0.0333|0.0433|0.0523|0.0613|0.055|0.0641|0.0491|0.0641|0.0733|0.0567|0.0502|0.0662|-0.0039|-0.0019|-0.0009|-0.0069|-0.0299|-0.0469|-0.0674|||||||-0.0186|-0.0006|-0.0206|-0.0186|-0.0206|-0.0216|-0.0226|-0.0239|-0.0219|-0.0239|-0.0209|-0.0359|-0.0229|-0.0269|-0.0265||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|1.6484|1.6912|1.7412|1.2012|1.213|1.5739|1.6347|-0.2757|-0.4157|-0.4857|-0.0657|-0.0857|-0.5157|-0.9157|||||||-1.1957|-1.3785|-1.5845|-1.2319|-1.4319|-1.1719|-0.9919|-0.5519|-1.0319|-1.1619|-1.3219|-0.9719|-1.3819|-1.4815|-1.7767|-1.9286|-1.699|-1.7489|-1.3593|-1.3066|-1.3566|-1.4895|-1.6662|-1.6187|-1.6887|-1.9625|-2.0189|-1.8496|-1.7396|-1.8296|-1.7296|-0.9996|-1.4396|-1.5796|-1.2996|-1.8796|-2.0696|-1.5596|-1.7496|-1.3196|-0.8796|-0.1496|-0.1696|-1.0296|-2.4296|-2.1596|-2.5634|-2.7622|-3.3046|0.3863|0.8463|0.8763|0.7263|0.2663|0.6263|2.2563|3.3863|3.166|2.466|3.086|3.1473|3.4994|2.5194|2.3394|2.8794|3.4291|3.0291|3.1291|||2.6591|3.4691|3.0791|2.2591|2.6591|4.0861|2.5761|2.7405|2.3305|2.2905|2.8005|2.7181|1.3581|1.7081|1.9581|2.0981|1.9881|2.9881|3.2357|-0.1991|-0.5991|-1.1591|-2.3391|-2.0591|-1.3791|-0.6591|-0.8391|-0.9891|-0.4591|-0.6791|-0.4091|-0.2791|-0.4591|-1.7091|-2.0891|-2.0191||||-2.4091|-2.8602|-2.8029|-3.0266|0.3787|1.8987|2.5019|-0.3145|-1.5245|-1.3745|-0.8245|-1.9845|-1.9745|-2.3139|-2.1868|-1.6568|-1.7468|-1.7668||-2.3968|-1.9668|-2.1468|-2.3868|-2.7068|-2.9398|-2.9175|-2.6073|-2.9873|-3.4173|-2.9435|-3.1035|-3.8756|-3.4534|-4.2267|-3.5767|-4.1502|-4.1702|-3.7303|-3.7033|-2.0833|-1.0233|-2.0033|-3.4833|-3.7533|-4.4792|-3.3058|-3.8999|-3.1299|-3.8127|-3.7371|-4.1371|-4.0171|-3.3671|-4.3171|-4.9971|-5.4412|-4.8867|-4.2467|-2.3867|-4.0767|-3.8567|-3.6567|-3.8867|-5.4467|||||||-4.7197|-4.5519|-5.3148|-5.0865|0.9517|0.3617|1.6517|1.3517|1.8717|1.6117|3.9117|2.9517|2.7517|4.283|-2.025||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-1.8462|-1.8262|-1.6662|-1.7062|-0.7562|-0.9462|-1.1862|-1.0862|-1.1862|-0.8162|-0.4862|-0.0162|-0.3862|-1.7062|||||||-2.3162|-2.4491|-2.5778|-2.2326|-2.8412|-2.3664|-2.5601|-2.0701|-2.6701|-2.6168|-2.4824|-2.3024|-2.9324|-2.7324|-3.1624|-3.4143|-2.9709|-3.3466|-3.1251|-3.6201|-3.3901|-3.8906|-3.949|0.4735|0.3635|0.2435|1.5535|3.5535|4.5894|3.0073|3.1173|4.3003|-0.8978|-0.7678|-0.1278|-1.8878|-1.7178|-2.4278|-1.5378|-1.1078|-0.6478|-0.7978|-1.8878|-1.7278|-2.0778|-2.1278|-2.1778|-3.4078|-4.2865|0.7277|1.0177|1.4177|0.7977|0.8177|1.8877|3.1377|3.6477|4.0477|4.1475|4.0511|4.1249|2.5849|2.0974|1.7474|1.6474|1.9674|1.9974|1.6874|||1.6874|2.0574|2.1174|2.6274|2.6274|3.3374|3.0274|2.9474|2.2374|2.5174|3.2074|3.7274|2.9774|2.8974|3.1474|3.4774|2.9574|5.1174|-0.7617|-1.9917|-1.6917|-2.6517|-3.9917|-3.6683|-3.2883|-2.2983|-2.1583|-2.6383|-0.6383|-0.5183|-1.4383|-2.1383|-2.4883|-2.8583|-2.5183|-3.3183||||-3.9883|-4.6315|0.3651|0.6151|0.7051|2.6551|3.3779|3.57||1.94|2.4383|1.7083|2.007|2.2673|1.6573|2.1573|1.7293|1.9831||2.1218|1.8974|1.2974|1.5774|1.1974|1.8074|2.3015|-0.4514|-1.0314|-1.5114|-1.7214|-2.3688|-2.327|-2.2116|-2.2178|-1.6078|-1.9176|-1.5778|-1.5378|-2.0685|-1.3985|-1.2385|-1.2385|-1.3885|-1.7385|-2.0189|0.5277|0.4877|0.6377|1.2177|1.8377|2.0885|1.68|2.2617|2.0413|-0.3588|-0.4288|-0.8088|-0.8188|-1.4388|-1.3288|-1.2288|-1.8288|-2.1675|-2.0239|||||||-1.6959|-1.9359|-1.795|-1.105|-1.115|-0.395|-0.405|-0.415|-1.105|-0.935|-0.775|-1.005|-0.775|-1.155|-1.805||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|0.0291|0.0291|0.0391|0.0291|0.0291|0.0391|0.0491|0.0491|0.0391|0.0391|0.0291|0.0491|0.0491|0.0291|||||||0.0191|0.0191|0.0191|0.0191|0.0191|0.0291|0.0391|0.0391|0.0491|0.0391|0.0491|0.0491|0.0591|0.0491|0.0691|0.1691|0.0793|0.0493|0.0393|0.0493|0.0493|0.0493|0.0493|0.0693|0.0493|0.0493|0.0493|0.0593|0.0693|0.0693|0.0793|0.0893|0.0893|0.0793|0.0793|0.0493|0.0593|0.0693|0.0793|0.0893|0.0893|0.0693|0.0693|0.0593|0.0593|0.0693|0.0593|0.0493|0.0493|0.0893|0.0793|0.0693|0.0893|0.0293|0.0493|0.0793|0.1093|0.1293|0.1093|0.1593|0.1365|0.0765|0.1234|0.0661|0.0561|0.0261|0.0261|0.0161|||0.0261|0.0361|0.0361|0.0561|0.0961|0.0561|0.0461|0.0161|0.0261|0.0361|0.0261|0.0361|0.0361|0.0261|0.0361|0.0361|0.0461|0.0461|0.0461|0.0461|0.0561|0.0161|0.0061|0.0161|0.0261|0.0261|0.0461|0.0661|0.0461|0.0461|0.0561|0.0661|0.0561|0.0661|0.0761|-0.0215||||-0.0415|-0.0715|-0.0689|-0.0593|-0.062|-0.0559|-0.0459|-0.0655|-0.0499|-0.0527|-0.0658|-0.0742|-0.0547|-0.0652|-0.0729|-0.0629|-0.0629|-0.0529||-0.0729|-0.0644|-0.0764|-0.0664|-0.0764|-0.0711|-0.0811|-0.0611|-0.0711|-0.0911|0.0182|0.0082|0.0082|0.0282|0.0182|0.0382|0.0482|0.0582|0.0682|0.0582|0.0882|0.1082|-0.013|-0.023|-0.023|-0.063|-0.033|-0.013|-0.043|-0.023|-0.013|-0.013|-0.033|-0.013|-0.013|-0.033|-0.053|-0.033|-0.033|-0.053|-0.063|-0.073|-0.073|-0.093|-0.1133|||||||-0.0848|-0.0698|-0.0758|-0.0587|-0.0797|-0.0808|-0.07|-0.06|-0.06|-0.06|-0.05|-0.06|-0.03|-0.05|-0.06||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-0.305|-0.225|-0.965|-0.9501|-0.8001|-0.8338|-0.6738|-0.6638|-0.6638|-0.4738|-0.3938|-0.4138|-0.3938|-0.7038|||||||-0.8238|-0.8738|-1.0838|-1.1181|-1.2868|-1.1715|-1.2655|-0.9756|-1.0755|-1.3755|-1.5656|-1.4451|-1.6201|-1.6696|-1.7013|-1.2813|-1.5413|-1.8692|0.4169|0.7269|0.3769|0.7369|0.5269|0.6669|0.4369|0.5369|0.5969|1.2769|1.1969|1.3569|1.6069|2.2569|2.2577|1.9626|-0.9319|-1.0519|-0.6719|-0.2519|-0.3419|-0.3719|-0.8719|-1.1219|-0.9719|-1.5719|-1.8478|-1.5678|-1.6578|-2.0386|0.0155|0.7255|0.4955|0.6755|1.3055|0.6855|0.6155|0.8255|1.3255|1.4289|0.8189|1.1789|1.5176|0.7557|1.0586|0.6529|0.6896|0.6896|0.6996|0.6696|||0.5396|0.6096|0.7896|0.5696|0.7296|1.0996|-0.5971|-0.7171|-0.5471|-0.7151|-0.7197|-0.6697|-0.7497|-0.7802|-0.7643|-0.6543|-0.6443|-0.5743|-0.8143|-0.7043|-0.7543|-0.7443|-0.9843|0.1684|0.2784|0.4784|0.7484|0.7199|0.7182|1.0174|0.7683|0.8314|0.7738|-0.0997|-0.1497|-0.0997||||-0.3697|-0.7397|-0.6897|-0.2597|-0.3297|-0.2997|-0.4197|-0.4597|-0.4597|-0.4997|-0.4697|-0.5197|-0.3997|-0.3797|-0.4297|-0.3897|-0.3997|-0.6297||-0.8697|-0.8264|-0.9887|-1.1243|-0.9443|-1.0625|-1.1678|-0.9387|-1.0187|-1.2735|-1.1089|-1.2716|-1.4673|0.2262|0.3362|0.4562|0.5162|0.8262|0.7762|0.6062|1.0062|-0.1144|-0.4744|-0.4944|-0.4944|-0.7544|-0.2744|-0.2144|-0.2644|-0.0744|-0.1644|-0.2344|-0.4344|-0.0644|-0.0044|-0.7944|-0.7244|-0.7344|-0.7544|-0.6244|-0.5844|-0.9144|-0.9744|-1.0844|-1.2444|||||||-0.8546|-0.3946|-0.2846|-0.4046|-0.3846|-0.6146|-0.7346|-0.7968|-0.765|-0.595|-0.615|-0.525|-0.545|-0.575|-0.785||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.0204|0.0194|0.0064|0.0214|0.0294|0.0294|0.0314|0.0274|0.0404|0.0484|0.0646|0.0472|0.0561|-0|||||||-0.01|-0.006|-0.014|-0.028|-0.034|-0.02|-0.027|-0.016|-0.006|-0.043|-0.0559|-0.0518|-0.0558|-0.0504|-0.0533|-0.0603|-0.0541|-0.058|-0.0612|-0.0707|0.0122|0.0152|0.0092|0.0122|0.0262|0.0292|0.0462|0.0622|-0.0124|-0.0224|-0.0184|-0.0094|-0.0214|-0.0374|-0.0404|-0.0504|-0.0763|0.033|0.04|0.044|0.04|0.041|0.051|0.038|0.043|0.042|0.027|0.017|0.022|0.048|0.06|0.057|0.057|0.036|0.026|0.053|0.071|0.083|0.079|0.0994|0.0834|0.0594|0.0996|0.0805|0.0617|0.0487|0.0367|0.0247|||0.0417|0.0597|0.0772|0.0753|-0.0093|-0.0403|-0.0453|-0.0563|-0.0623|-0.0747|-0.0735|-0.0655|-0.0655|-0.0715|-0.0775|-0.093|-0.0904|-0.0944|-0.1231|0.0319|0.0779|0.0779|0.085|0.0475|0.0615|0.0635|0.0745|-0.0256|-0.0566|-0.0596|-0.0718|-0.0712|-0.0392|-0.0342|-0.0462|-0.0452||||-0.0282|-0.0442|-0.0612|-0.048|-0.0423|-0.0374|-0.0508|-0.0385|-0.0395|-0.0426|-0.046|-0.0446|-0.0326|-0.0456|-0.0326|-0.0266|-0.0226|-0.0256||-0.0316|-0.0416|-0.0456|-0.0532|-0.0576|-0.0615|-0.0612|-0.0556|-0.0636|-0.0733|-0.0489|-0.0589|-0.0571|-0.0521|-0.0692|-0.0697|-0.0691|-0.0547|-0.0557|-0.0547|-0.0277|-0.0177|-0.0407|-0.0567|-0.0587|-0.0882|-0.0625|-0.0575|-0.0505|-0.0315|-0.0205|-0.0165|-0.0385|-0.0365|-0.0315|-0.0455|-0.0375|-0.0335|-0.0375|-0.0415|-0.0485|-0.0455|-0.0535|-0.0715|-0.0836|||||||-0.0627|-0.0489|-0.053|-0.041|-0.051|-0.0628|0.0148|0.0188|0.0278|0.0468|0.0498|0.0524|0.0504|-0.0295|-0.0245||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|-0.4506|-0.4106|-0.4906|-0.4206|-0.3906|-0.4106|-0.3306|-0.3906|-0.4206|-0.3306|-0.3606|-0.2106|-0.2706|-0.5006|||||||-0.6706|-0.7112|-0.7825|-0.7328|-0.7808|-0.7671|-0.7267|-0.5909|-0.6609|-0.8009|-0.7486|-0.7786|-0.84|-0.93|-1.1783|0.1952|0.6052|0.5252|0.5752|0.6352|0.9152|0.6352|0.7352|0.8857|0.9157|0.8257|0.7657|0.4357|0.4357|0.4857|0.5657|0.6657|0.6657|0.4957|0.3857|0.3857|0.4857|0.8157|0.7757|1.2257|1.0063|1.0063|1.1589|0.9689|0.9389|0.9389|0.8989|0.9889|0.7889|1.2489|1.4809|0.5609|0.3009|0.0509|0.0309|0.3209|0.6509|0.8509|0.5609|0.7909|0.661|0.5833|0.6753|-0.1776|-0.3076|-0.4576|-0.4976|-0.6084|||-0.4246|-0.3046|-0.4346|-0.4046|-0.3546|-0.4046|-0.3746|-0.5046|-0.4746|-0.496|-0.556|-0.5216|-0.4716|-0.4116|-0.4316|-0.3816|-0.3116|-0.2716|-0.4216|-0.5416|-0.5616|-0.6285|-0.7761|-0.7707|-0.8591|-0.8378|-0.7193|-0.8436|-0.839|-0.9002|-0.7602|-0.8702|-0.8698|-0.8198|-0.9298|-0.8498||||-0.9998|-1.2209|-1.1393|-1.0776|-1.1446|-1.0023|-0.7823|-0.7423|-1.0123|-1.1736|-1.0336|-1.1836|-1.1636|-1.2836|-1.3253|-0.9253|-1.3153|-1.1753||-1.5253|-1.2753|-1.3853|-1.2153|-1.4353|-0.4353|-0.8253|-1.0653|-1.1353|-1.6253|0.2351|0.1951|0.0351|0.2551|0.2351|0.6951|0.6551|0.9851|1.1851|0.6751|1.2251|1.4051|1.5251|0.9251|0.4651|0.0451|0.9151|0.8851|1.2751|1.4151|1.3673|1.298|1.108|1.3839|1.4215|-0.1984|-0.1884|-0.1184|-0.3484|-0.3484|-0.3684|-0.8284|-1.1184|-1.3684|-1.4327|||||||-1.4669|-1.0793|-1.2503|-1.1826|-0.48|-0.31|-0.08|-0.57|-0.42|-0.51|-0.49|-0.81|-0.37|-0.69|-0.65||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|-1.2001|-0.9712|-1.103|-1.1739|-1.0455|-1.21|-0.91|-1.124|-1.094|-1.1493|-1.0493|-0.7193|-0.5393|-1.0193|||||||-1.3793|-1.4742|-1.5735|-1.4595|-1.7539|-1.6293|-1.7459|-1.6007|-1.5107|-1.6207|-1.9207|-1.6917|-1.7616|-1.8817|-2.5768|-2.4593|-2.1581|-2.0861|-1.9261|-1.7261|-2.0361|-1.9561|-2.2461|-2.2961|-2.444|-2.9072|0.0318|0.1718|0.1218|0.6018|0.6918|1.6418|0.9518|0.5518|0.6718|1.5018|1.2318|2.3818|3.0914|3.5254|-1.2136|-1.5236|-1.2036|-1.8136|-1.993|-1.613|-2.073|-2.3083|-2.7698|-2.2126|-1.9526|-1.9526|-2.0026|-2.5626|-3.2013|0.7665|1.5565|1.9565|1.6665|2.2277|1.8969|1.6994|1.7526|1.4529|-0.0528|-0.3328|-0.2228|-0.7528|||-0.4228|-0.1828|-0.4228|-0.6328|-0.7028|-0.8528|-0.9711|-1.1511|-0.9611|-1.0621|-0.9821|-0.8721|-0.9321|-0.9421|-1.0021|-0.8621|-0.8221|-0.8921|-1.3521|-1.3621|-1.5279|-1.2779|-1.5478|-1.2178|-0.5379|-0.1879|-0.5279|-0.7679|-0.8379|-0.9279|-0.8878|-0.8679|-0.6879|-0.5478|-0.9678|-0.7679||||-1.1478|-1.5779|-1.6154|-1.5654|-1.4127|-1.1227|-0.7227|-0.5727|-1.1327|-1.394|-1.334|-1.6073|-1.4292|-1.6652|-1.9002|-1.4946|-1.5946|-1.6346||-2.0446|-1.7273|-2.1073|-2.2759|-2.2559|-2.3126|-1.9526|-2.0826|-2.4526|-2.8185|-2.5085|-2.5885|-2.9399|-2.8299|-3.0299|-2.5399|-2.9421|-3.1049|-2.635|-3.5238|1.0603|1.4903|1.4403|1.2303|0.9203|0.2503|2.2703|2.2503|2.9803|3.4903|3.0459|3.0257|2.6657|3.1585|-0.1399|-0.6699|-0.7199|-0.3299|-0.9999|-0.6699|-0.5299|-1.8699|-2.5199|-2.6199|-2.8599|||||||0.6106|2.1806|1.9206|-0.385|-0.495|-0.305|-0.345|-0.445|-0.185|-0.515|-0.255|-1.125|-0.445|-0.805|-0.935||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|0.4365|0.5765|0.3565|0.3465|0.4465|0.4165|0.5165|0.5465|0.6465|0.6665|0.8665|1.0305|1.1923|0.6499|||||||0.5799|0.5999|0.5999|0.8399|0.8299|1.1466|0.9096|0.9696|0.982|0.792|0.822|1.152|0.822|0.972|0.832|1.052|-0.0271|-0.1271|-0.4971|-0.5971|-0.6871|-0.6471|-0.4571|-0.7471|-0.7671|-1.0201|-0.944|-0.9522|-0.8766|-0.9366|-1.0651|-0.8375|-0.7375|-0.9975|-1.0627|-1.1492|0.1219|0.3019|0.1319|0.2019|0.2619|0.3519|0.6419|0.5819|0.6319|0.7219|0.3319|0.2819|0.5219|1.3519|0.5919|0.7319|0.3319|0.1019|0.0819|0.1919|0.5419|1.3819|1.491|0.86|1.2028|0.7631|0.7552|0.7146|0.8196|0.6718|0.5518|0.3618|||0.5718|0.5018|0.6018|0.8318|0.6531|0.7635|0.7061|0.7373|0.6076|0.7231|0.4131|0.5277|0.4077|0.3377|0.4277|0.4569|0.4916|0.4167|0.4071|0.3371|0.4773|0.2667|0.2467|0.2067|0.1667|0.1667|0.2267|0.1767|0.2367|0.2667|0.2667|0.2567|0.2867|0.3767|0.4167|0.3467||||0.3967|0.2967|0.3967|0.4167|0.4632|0.2732|0.3032|0.3132|0.2832|0.3632|0.5708|-0.1968|-0.2868|-0.3068|-0.3171|-0.2571|-0.2671|-0.2971||-0.3771|-0.3556|-0.4192|-0.3292|-0.3892|-0.3392|-0.3792|-0.3292|-0.4292|-0.5125|-0.3225|-0.3325|-0.4825|-0.4525|-0.4225|-0.3125|-0.2725|-0.2125|-0.1825|-0.1925|-0.0025|-0.0925|-0.1525|-0.2225|-0.2525|-0.3925|-0.2525|-0.2525|-0.3125|-0.27|-0.23|-0.19|-0.24|-0.22|-0.28|-0.37|-0.36|-0.31|-0.32|-0.32|-0.42|-0.41|-0.41|-0.47|-0.4644|||||||-0.4449|-0.2449|-0.261|-0.261|-0.251|-0.221|-0.191|-0.111|-0.071|-0.171|-0.191|-0.231|-0.111|-0.201|-0.215||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-1.5901|-2.0201|-2.1301|-1.7601|-2.0101|-2.1201|-1.8501|-1.3801|-2.0701|-1.9101|-1.8701|-1.4901|-1.6801|-2.1101|||||||-2.9001|-2.1801|-3.5201|-3.0501|-3.1669|-2.6569|-2.7269|-2.2569|-2.3069|-3.0169|-3.1269|-3.0469|-3.1269|-3.4169|-4.3798|-4.3759|-3.5416|-4.5645|-3.6917|-4.243|-4.5745|-4.2533|-4.4975|-4.4375|-4.9654|-1.6954|-1.5754|-2.6754|-3.4954|-4.2054|-4.5293|-3.6553|-3.6453|-3.8253|-4.2253|-4.7153|-5.2798|-4.5937|-4.9186|-4.9889|-5.0572|-5.3587|-4.3887|-4.9087|-5.6587|-5.1487|-6.1787|-6.7974|-8.0999|-6.2943|-6.3437|-6.5237|-6.6937|-8.228|-7.8537|1.4061|4.2761|7.2161|7.4618|7.0765|8.4513|6.6713|4.9113|4.7613|6.6113|4.3413|5.3413|4.0113|||3.8213|5.0613|4.3613|5.4913|5.1013|5.6113|7.1613|7.7164|9.6962|6.1062|6.5996|6.7035|8.3328|5.2569|4.1769|4.8669|4.2969|5.9469|3.6969|3.6469|4.2869|4.2469|1.7069|2.1069|4.5769|7.0269|5.8969|4.3869|5.2869|4.9469|5.9369|6.9969|4.6969|5.1869|4.8469|7.1969||||6.9969|8.9469|5.6769|3.0769|2.9569|5.3069|7.9969|9.0021|8.5095|6.3355|4.7955|4.6255|6.6961|4.2657|2.7957|4.1757|4.4707|5.1925||-0.1587|-1.7187|-2.8287|-2.1787|-2.8587|-1.0387|-1.3987|-0.0987|-1.1187|-0.9087|-0.0187|-0.9187|-1.7387|-3.5387|-4.3648|-2.9848|-2.1248|-1.6748|-2.5248|-3.412|-3.2544|-3.1993|-3.2993|-3.0593|-3.5093|-4.2693|0.3091|1.3391|3.6591|3.2584|2.1716|3.0514|-1.2414|-0.8314|-1.2115|-1.6814|-1.6714|-1.2814|-1.5114|-1.0515|-1.2115|-1.7115|-2.1014|-2.3214|-2.6214|||||||-2.5488|-1.9588|-2.5014|-2.5277|0.4758|2.2258|-0.875|-1.035|-0.785|-0.795|-1.055|-1.425|-0.785|-1.485|-1.605||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|4.6386|4.0386|3.3886|3.6086|4.4586|5.0786|4.7291|4.1991|4.624|4.6244|4.0177|2.5577|2.1977|1.9777|||||||1.5577|1.2377|0.6777|1.0477|0.7777|2.2977|1.9777|3.5077|2.4577|4.8077|2.2177|2.4677|2.0377|1.8377|0.7177|0.8777|2.4277|2.8277|3.3577|3.1377|3.7777|4.0177|4.0177|5.3458|4.896|3.656|3.896|5.146|4.83|4.34|5.4866|5.8063|4.7274|3.2374|3.6221|4.1871|-1.6339|-2.1639|-1.7739|-1.5339|-1.6839|-1.7439|-1.9639|-2.0739|-1.9939|-1.9339|-2.4439|-2.8739|-3.4014|-2.3414|-2.1514|-2.0614|-2.9014|-3.2014|-3.9771|1.4291|2.3491|2.7291|2.4855|2.9855|2.2355|2.5655|2.0055|1.8655|1.7655|2.6655|2.4583|2.3731|||2.7512|1.512|1.502|1.922|1.8622|1.8223|1.5023|0.9623|1.2023|1.5423|1.4223|1.7323|1.8123|2.1023|2.137|2.1544|2.0394|1.9533|1.2533|1.2833|1.4433|1.1833|0.9633|0.8533|1.4933|1.7133|2.0233|1.8233|1.3533|1.6933|2.2533|2.3433|2.6448|2.5226|2.5176|2.4176||||2.3276|2.1876|3.1376|-0.0486|-1.6686|-1.0786|-1.5286|-1.6586|-1.895|-1.815|-2.005|-1.945|-1.825|-2.6089|-2.2337|-2.268|-2.3217|-2.4217||-2.7318|-2.4853|-2.8481|-3.204|-3.0083|-2.6631|-2.3631|-1.7831|-3.0731|-3.5517|-3.1719|-3.2238|-3.3857|-3.1757|-3.1722|-2.1922|-3.153|-2.7743|-2.4643|-2.9443|-2.0443|-2.1943|-2.5343|-2.7943|-2.9943|-2.9043|-3.3875|-3.1392|-2.5592|-2.2892|-2.3392|-2.4692|-2.5892|-2.0392|-1.6892|-1.9392|-2.4792|-0.7492|-0.3892|-2.5892|-1.8692|-1.9992|-1.7492|-2.2992|-3.6192|||||||1.1007|1.8707|0.9707|1.1607|1.9107|2.6664|2.1315|-0.302|-0.222|-0.642|-0.452|-1.302|-0.782|-1.682|-1.67||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|0.0915|0.0615|0.1515|0.2715|0.3015|0.3215|0.4415|0.4015|0.4015|0.3915|0.4115|0.5015|0.71|-0.3294|||||||-0.4694|-0.3394|-0.3694|-0.3716|-0.4401|0.0739|0.1239|0.1439|0.1539|0.0439|0.0439|0.1439|0.0939|0.1139|0.1439|0.3339|0.3439|0.2739|0.3539|0.4339|0.3938|0.4254|0.3054|0.2654|0.2054|0.1854|0.1854|0.1854|0.1754|0.1754|0.2454|0.3554|0.3954|0.3154|0.2954|0.2854|0.2854|0.4754|0.3254|0.3154|0.3054|0.3454|0.3854|0.3054|0.3354|0.2554|0.1654|0.1854|0.1054|0.3554|0.4854|0.2954|0.2354|0.0954|0.1154|0.3154|0.3854|0.3354|0.2754|0.3354|0.3699|0.3299|0.5026|0.3662|-0.044|-0.164|-0.194|-0.214|||-0.214|-0.194|-0.234|-0.254|-0.284|-0.294|-0.294|-0.374|-0.3538|-0.3201|-0.2901|-0.3301|-0.3501|-0.2901|-0.3401|-0.3201|-0.3001|-0.3201|-0.4101|-0.474|-0.4639|-0.511|-0.4455|-0.4895|-0.4107|-0.4507|-0.4976|-0.5176|-0.5512|-0.6463|-0.4963|-0.4963|-0.3163|-0.2763|-0.1763|-0.1563||||-0.2963|-0.3963|-0.1963|-0.1863|-0.2463|-0.1963|-0.0763|-0.2363|-0.2563|-0.3263|-0.3263|-0.2863|-0.2463|-0.2463|-0.3863|-0.2463|-0.2663|-0.2463||-0.4563|-0.3863|-0.5363|-0.5063|-0.5063|-0.4463|-0.5063|-0.3963|-0.6463|-0.7663|-0.7997|-0.9247|-0.9691|-0.8929|-1.0782|-0.8164|-0.6475|-0.4775|-0.3875|-0.7575|-0.4075|-0.4075|-0.5375|-0.6275|-0.6275|-0.8875|-0.6438|-0.4438|-0.5138|-0.4572|-0.3772|-0.4072|-0.5672|-0.5372|-0.5672|-0.6672|-0.7094|-0.6694|-0.6394|-0.7394|-0.8393|-0.8299|-0.8299|-0.8499|-0.9305|||||||0.2892|0.5192|0.2792|0.3792|0.3892|0.4692|0.3292|0.3092|0.5592|0.6168|0.4309|0.2709|0.4009|-0.2|-0.21||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|7.529|3.5354|1.9124|2.2354|3.3354|4.5816|4.8348|4.3733|4.8834|4.5142|4.3296|3.9296|3.545|2.5834|||||||1.4296|0.5065|1.4758|1.9065|2.3988|2.8911|2.7604|2.9681|3.2834|4.0681|3.2911|3.4142|2.8911|3.1373|3.0065|2.3604|4.4681|4.945|5.6527|6.9527|6.953|7.4234|7.2619|7.7704|6.3934|5.3704|5.1396|6.2011|6.9396|6.6319|9.3473|8.8858|8.7245|6.8937|4.2937|3.4245|6.5168|8.1362|5.8962|6.8483|6.9922|4.3769|4.7615|4.4538|4.9384|5.0692|4.223|3.6538|4.5461|6.8384|6.3769|6.5918|6.5457|5.638|6.3841|7.3226|7.708|7.2113|5.2574|6.5151|6.3117|8.0984|5.3|-0.6892|-0.4046|-0.4277|-3.8892|-4.1661|||-3.9132|-3.9824|-3.9285|-3.2747|-3.7285|-3.6285|-4.1439|-5.6055|-5.6702|-6.4233|-6.1477|-6.3594|-6.7489|-7.5898|-7.5074|-8.3527|-8.9085|5.7249|6.4177|5.123|5.4154|3.0954|2.7954|1.6954|2.4054|4.0954|5.3454|5.1152|3.9252|4.2452|4.8752|4.6296|4.3535|4.4364|2.6364|3.0464||||2.9464|2.8564|3.2964|3.0464|3.3464|3.6864|-0.7874|-0.8074|-0.9074|-1.9074|-1.9574|-2.3374|-2.3974|-3.7474|-3.2874|-3.1274|-2.9574|-2.5174||-3.7074|-4.5974|-5.5974|-4.8874|-6.0274|-5.8015|-5.9428|-4.7228|-6.1328|-7.0264|-6.0326|-6.9326|-7.0457|-6.3146|-7.8448|-5.0048|-4.2893|-3.7393|-2.8693|-3.8893|-1.4393|-0.4593|-2.3893|-4.1693|-3.9393|-5.0593|-4.6963|-4.2163|-4.5663|-4.313|-3.513|-3.313|-4.513|-4.413|-4.663|-5.383|-5.063|-3.613|-4.093|-5.373|-4.963|-4.483|-4.223|-4.983|-6.183|||||||-3.8094|-2.4994|-2.4694|-0.9694|-1.2594|-2.2094|-2.4694|-1.7494|-1.9394|-3.6294|-3.6194|-4.4994|-3.835|-3.185|-3.605||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-3.2441|-3.1341|-3.9241|-4.4145|-3.6945|-3.2489|-2.0489|-1.9689|-1.6389|-1.9989|-1.5189|-0.4689|-0.6689|-3.0389|||||||-4.0289|-3.9189|-4.8689|-3.8034|-4.1134|-3.7234|-3.8734|-2.8934|-3.4334|-4.2734|-4.5334|-4.1834|-4.4334|-4.2734|-6.1234|-6.4334|-6.676|-7.2867|-5.9253|-6.3253|-7.3614|1.1323|1.5723|1.8223|1.4323|0.4223|1.8423|2.1323|2.9423|4.4123|3.8223|6.6523|6.8723|5.2223|3.9123|4.6223|3.2523|5.0323|5.7123|8.5923|-0.4249|-2.4849|-0.9549|-4.0749|-6.7249|-6.6049|-9.4049|-9.4932|-11.228|-8.098|-9.138|-9.588|-8.598|-11.408|0.413|5.013|10.113|10.3566|10.899|7.9356|7.6163|4.3363|6.3798|5.0386|6.4562|3.6908|4.1748|3.7886|||4.0786|4.2873|4.4237|2.1737|1.9137|0.5937|0.7737|0.1837|1.4037|2.0037|2.3037|2.3837|1.9937|3.4937|3.2237|4.0937|4.8537|4.1537|2.6837|2.7437|3.1237|2.4337|2.0237|3.2237|3.2537|5.5737|6.8357|4.2457|5.3063|4.4626|3.6589|4.3089|2.6689|2.8789|3.1789|3.8305||||3.9033|-0.7375|-1.0375|-1.8475|-1.7375|-1.0575|-0.9975|-1.1675|-0.7875|-1.1475|-2.1175|-2.5775|-3.0575|-3.7375|-4.081|-3.071|-2.791|-3.121||-3.601|-3.191|-4.481|-5.121|-4.7505|-5.3717|-4.6145|-4.3645|-5.1545|-6.4333|-4.9967|-5.0367|-5.9186|-5.3686|-6.9739|-4.8539|-5.3639|-6.2686|-5.2886|-7.1852|-6.0524|-5.9817|-6.3917|-6.569|-6.749|-7.6272|1.9941|4.3541|7.8641|7.3738|4.3338|3.7938|3.9938|5.7664|5.5699|6.1555|5.0978|4.6468|3.9668|3.5768|3.9868|2.0668|1.4768|1.7768|1.0968|||||||3.7168|4.5527|-0.9479|-0.6279|-1.7479|-1.3479|-1.3279|-2.3079|-2.1579|-2.7979|-3.3379|-4.0715|-3.67|-3.08|-3.49||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|0.9691|0.9391|0.8191|0.9891|1.304|-0.1789|-0.2489|-0.9589|-0.8689|-0.9189|-0.7989|-0.8489|-0.7889|-0.9789|||||||-1.2389|-1.3654|-1.5943|-1.4343|-1.447|-1.4594|-1.5727|-1.4173|-1.3273|-1.0473|-1.1173|-0.7773|-0.4473|-0.7173|-1.3573|-1.1173|-0.8873|-1.1973|-1.1073|-1.0373|-0.7073|-0.7773|-0.5773|-0.8673|-1.4473|-1.6648|-1.4881|-1.2581|-1.4981|-1.7207|-1.7685|-1.3285|-1.3985|-1.6585|-1.9761|-2.1007|0.2273|0.6173|0.6773|1.6173|2.1387|1.5041|1.5362|1.7496|1.5129|1.8716|1.4212|1.4812|0.9212|1.3312|1.5312|1.3912|1.0012|0.4212|0.2612|0.6512|0.9612|1.3312|1.1735|1.1377|0.9577|0.8777|1.0477|1.1719|1.3032|0.818|1.065|0.8122|||0.7922|0.8222|0.8422|0.8722|1.1422|1.1222|1.0984|0.7084|0.8984|1.0184|0.9984|1.1884|1.2221|1.1868|1.0268|1.2868|1.2248|1.2348|1.1548|1.6026|1.0694|1.0594|0.3994|0.6094|1.0594|0.9749|0.9849|0.5049|0.6149|0.7849|0.6449|0.5249|0.6049|0.7049|0.6449|0.5849||||0.5249|0.6949|0.7949|1.0549|0.9171|0.8793|0.8793|1.0403|0.5696|0.5996|0.7096|0.8863|-0.2769|-0.4169|-0.3869|-0.3569|-0.3469|-0.3269||-0.4669|-0.3469|-0.6369|-0.6082|-0.6663|-0.6276|-0.6634|-0.5742|-0.6842|-0.7342|-0.6724|-0.7124|-0.7423|-0.7423|-0.6953|-0.6153|-0.4353|-0.2653|-0.1753|-0.2353|-0.0853|-0.2853|-0.3353|-0.3253|-0.3553|-0.5853|-0.4053|-0.4553|-0.5053|-0.3353|-0.3453|-0.2953|-0.4153|-0.3153|-0.3653|-0.4153|-0.3453|-0.5153|-0.5653|-0.5853|-0.6153|-0.6853|-0.7653|-0.8053|-0.9253|||||||-0.62|-0.49|-0.39|-0.24|-0.33|-0.22|-0.34|-0.27|-0.35|-0.41|-0.53|-0.58|-0.44|-0.38|-0.48||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|-0.421|-0.4025|-0.3416|-0.3518|-0.3876|-0.4703|-0.2866|-0.409|-0.3325|-0.3376|-0.3376|-0.256|-0.2101|-0.256|||||||-0.4039|-0.409|-0.4601|-0.5083|-0.5098|-0.4613|-0.5086|-0.5602|-0.453|-0.4683|-0.5739|-0.5538|-0.4925|-0.564|-0.8539|0.2709|0.4648|0.3628|0.3781|0.2913|0.3577|0.2913|0.3117|0.3628|0.2709|0.2913|0.4291|0.4291|0.3321|0.3985|0.5107|0.6956|0.77|0.6186|0.5757|0.3257|0.3563|0.4175|0.4022|0.4889|0.4685|0.4532|0.4678|0.3556|0.177|0.1668|0.1107|0.1209|0.1107|0.3505|0.4219|0.3709|0.3403|0.1617|0.1005|0.3658|0.575|-0.041|-0.138|-0.1125|-0.1584|-0.2094|-0.3013|-0.4186|-0.4594|-0.5374|-0.509|-0.6304|||-0.406|-0.4366|-0.3039|-0.1997|-0.1086|-0.0721|-0.1086|-0.2215|-0.0539|-0.1086|-0.032|-0.0612|-0.0284|-0.3491|-0.2507|-0.4329|-0.3965|-0.3928|-0.5422|-0.5962|-0.6228|-0.6009|-0.6957|-0.843|-0.6802|-0.8133|-0.8874|-0.8017|-0.6778|-0.8454|-0.8989|-1.0164|-1.054|-1.1203|-1.2698|-1.124||||0.9539|0.5815|0.7243|0.5304|0.7753|0.5043|0.3534|0.3024|0.3636|0.3483|0.5013|0.5779|0.5983|0.4809|0.5473|0.3024|0.2411|0.2309||0.1136|0.185|0.1085|0.1544|0.3024|0.5983|0.5983|0.8279|0.4401|0.5115|0.6799|0.8075|-0.055|-0.2897|-0.2897|-0.1826|-0.1979|-0.152|-0.1316|-0.2795|-0.1009|-0.0499|-0.1316|-0.1622|-0.2489|-0.4785|-0.4349|-0.3941|-0.3992|-0.2972|-0.2819|-0.2768|-0.4094|-0.3227|-0.3788|-0.5574|-0.5832|-0.4199|-0.4403|-0.4148|-0.3791|-0.3179|-0.3893|-0.4148|-0.5781|||||||0.2959|0.4796|0.4133|0.3265|0.349|0.3337|0.3081|0.3753|-0.0485|-0.1454|-0.1148|-0.0944|-0.1658|-0.2321|-0.227||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-3.7797|-3.7297|-4.3097|-4.2027|-3.6927|-4.0035|-3.5035|-4.7188|-3.8371|-4.2995|-4.4233|-4.512|-4.1008|-3.9108|||||||-4.1777|-3.7877|-4.0177|-3.0277|-3.8777|-4.1041|-4.1811|-3.7311|-4.1211|-4.1811|-4.1511|-4.4311|-5.0911|-5.0235|-5.018|-4.958|-5.5178|-5.8931|-5.3157|-4.7665|-3.7165|-3.6165|-2.4565|-1.3065|-1.5165|-2.4265|-1.9665|-1.7565|-2.3265|-3.1565|-2.0765|-1.7465|-2.6865|-4.0565|-5.1365|-5.7844|-4.8379|-4.0279|-3.6279|-3.3379|-2.3679|-3.4179|-3.4279|-3.3779|-4.4479|-4.7179|-4.8479|-4.8179|-6.2579|-4.9179|-4.7379|-5.8679|-6.7344|-6.5371|-7.6345|2.2685|1.4785|3.6785|3.8185|2.9285|1.5885|2.0885|2.4185|2.8785|2.8885|4.8885|7.8485|6.275|||4.9278|5.5753|5.332|4.4537|4.4437|5.9608|4.2425|4.5717|3.8593|3.7993|4.6493|4.9159|4.9038|6.0092|5.1925|4.1817|3.2817|4.0417|4.5986|4.7569|4.1069|4.7269|4.4269|3.8569|4.6069|4.5269|5.4969|5.586|5.4689|5.0488|5.9153|5.3759|5.9188|6.1809|4.7303|3.8703||||3.6503|3.7903|5.4803|4.3903|4.0426|4.3335|5.1105|4.2278|3.6078|3.2878|4.3878|4.0559|4.711|4.2799|3.9899|4.6019|3.9619|4.8119||4.6019|4.2819|5.6019|6.2132|4.1648|4.3748|4.3227|3.4027|3.3827|2.9127|3.6027|2.6127|1.1127|1.3927|1.6827|2.5727|2.8227|3.5727|3.9127|4.0527|4.5127|4.0269|4.7205|3.8876|3.1276|3.3562|3.6891|2.9864|2.8964|2.3864|1.5664|2.2064|1.7464|2.0864|2.2464|1.9464|2.5864|3.1564|2.931|3.8172|-0.3715|-0.6615|-1.5615|-1.4815|-2.3515|||||||-2.515|-2.0077|-2.0872|-1.6372|-1.3772|-1.2472|-1.4072|-2.0072|-2.2772|-2.358|-2.1139|-2.486|-1.896|-2.386|-2.62||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|-0.802|-0.8401|-0.8606|-0.8929|-0.7843|-0.9843|-0.8714|0.0667|0.2767|0.2667|0.2267|0.3367|0.5567|0.3267|||||||0.3367|0.6667|0.6467|0.5267|0.8167|0.9767|1.1267|1.3667|1.4269|0.9604|0.8504|0.9804|1.3104|1.0804|0.9504|1.1604|0.9104|0.5704|0.7504|0.9504|0.7449|0.7125|0.6025|0.3925|0.3525|0.2925|0.5425|0.5925|0.785|0.6085|0.5985|0.6685|0.6485|0.4385|0.3885|0.3385|0.4985|0.6085|0.4585|0.5685|0.6385|0.6285|0.6885|0.6585|0.4585|0.3385|0.2185|0.1185|0.2785|0.5285|0.5285|0.5985|0.6585|0.3685|0.3785|0.5585|0.8685|0.8185|0.4385|0.7985|0.8485|0.8556|0.7095|-0.2767|-0.4467|-0.5367|-0.5769|-0.6404|||-0.6927|-0.7186|-0.6545|0.4852|0.4978|0.4138|0.4358|0.2787|0.2144|0.2358|0.3215|0.4715|0.2921|0.3135|0.3702|0.345|0.3782|0.4079|0.341|0.3074|0.3003|0.3074|0.1931|0.2003|0.2931|0.236|0.286|0.2217|0.2646|0.286|0.3646|0.3431|0.4074|0.3646|0.4646|0.4883||||0.4311|0.2883|0.2097|0.3597|0.474|0.4311|0.5311|0.5383|0.6137|0.4209|0.3637|0.3494|0.478|0.4494|0.4209|0.4994|0.5137|0.6209||0.6363|0.814|0.614|0.664|-0.3822|-0.3608|-0.5822|-0.5465|-0.6036|-0.775|-0.6367|-0.7653|-0.8224|-0.7653|-0.9412|-0.7912|-0.6878|-0.4735|-0.3592|-0.4235|-0.1449|-0.0449|-0.0521|-0.3306|-0.3521|-0.7092|-0.3592|-0.3521|-0.4806|-0.2878|-0.2664|-0.2735|-0.3092|-0.2306|-0.2664|-0.4092|-0.3878|-0.4449|-0.3949|-0.4949|-0.6949|-0.7164|-0.9164|-0.9878|-0.9698|||||||0.3878|0.6092|0.5949|0.7307|0.5559|0.5768|0.6932|0.5981|-0.0435|-0.3507|-0.5149|-0.7106|-0.4393|-0.5464|-0.525||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-11.6018|-11.9172|-14.9018|-18.8832|-16.4535|-14.6304|-12.1766|-11.4843|-6.4535|-8.2843|-6.8843|-9.1997|-10.3458|-14.4997|||||||-13.4689|-21.7074|-20.2052|-16.8656|-6.5502|-4.0348|-6.3502|-4.7579|-5.5964|-6.5964|-10.4425|-14.5348|-14.7502|-16.2271|-20.4385|0.4593|3.1362|2.8824|9.2593|5.4362|5.7209|6.6439|6.8362|9.1055|6.7055|5.5901|9.5824|11.5824|15.3978|15.0286|14.4747|19.1209|19.5988|18.268|14.268|10.1218|16.3142|24.5757|18.2179|18.2314|19.2525|18.791|17.0756|21.0756|23.0746|19.4543|10.6082|11.4697|11.6312|17.3774|18.3005|17.527|9.0039|9.1962|8.2039|17.5808|-2.3015|-2.4631|-3.4015|-7.5554|-10.6554|-10.2246|-10.4631|-8.8169|-13.6246|-13.6246|-17.0554|-19.2406|||-18.796|-21.0331|-20.5815|-14.6508|-14.8123|-14.8123|-15.2892|-21.7277|-22.1662|-25.6179|-24.0664|-22.451|-22.842|4.3461|4.6461|9.7154|12.9154|25.7231|17.988|20.7884|17.1585|21.7847|15.1416|14.9185|15.157|14.6109|17.6364|13.9879|14.2254|13.5103|14.6718|18.9379|19.2814|14.0272|16.8723|15.1107||||16.0876|10.0722|12.6261|13.2805|11.5113|12.5343|14.6826|16.3191|-3.2228|-9.9382|-9.3997|-6.392|-5.9458|-7.1151|-8.2074|-8.2689|-11.8151|-11.9612||-16.3458|-15.9821|-17.0007|14.0615|-12.0365|-12.375|-14.9442|-14.7459|-15.592|-16.9283|5.7372|1.5834|4.0757|2.2449|2.5834|9.1988|10.0218|12.7526|10.568|10.6834|14.1372|15.9448|13.9439|11.9208|14.5167|8.3398|10.4475|8.8321|10.9475|11.9782|11.5715|11.7947|11.4716|15.1616|13.9497|10.1566|11.3105|11.8655|11.5737|8.6353|6.0968|6.0737|2.866|3.9506|2.543|||||||7.7045|13.3968|-2.1358|-6.9666|-7.2128|-8.9512|-9.5743|-9.4727|6.3262|-0.1408|-0.7792|-2.2946|-2.3869|-3.6715|-4.0115||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-1.0571|0.1601|0.1976|0.4531|0.4681|0.5583|0.4906|0.5432|0.6295|0.532|0.2916|0.3067|0.3142|0.0437|||||||0.0362|0.194|0.3292|0.209|0.1789|0.3442|0.3442|0.3968|0.7049|0.4494|0.3818|0.4269|0.2766|0.2841|0.2691|0.3743|0.3743|0.1714|0.3142|0.502|0.4795|0.6447|0.5696|0.5696|0.3142|0.1639|0.1414|0.194|0.3517|0.4945|0.5922|0.7775|0.785|0.7816|-0.0982|-0.1358|-0.271|-0.3837|-0.4138|-0.4663|-0.5039|-0.3837|-0.5415|-0.6391|-0.6624|-0.5573|-0.6549|-0.7451|-0.8283|-0.7421|-0.8087|-0.762|-0.6568|-0.8597|0.0869|0.0193|0.147|0.2072|0.1846|0.4626|0.6054|0.5377|0.9377|0.6244|0.6599|0.3819|0.3819|0.412|||0.3669|0.1866|0.2392|0.2692|0.1716|0.1716|0.2467|0.1791|0.2392|0.2692|0.5021|0.5397|0.5247|0.5247|0.5253|0.4577|0.4826|0.5287|0.585|-0.0579|-0.2683|-0.3434|-0.3209|-0.1631|-0.1255|-0.1856|-0.2683|-0.4261|-0.4261|-0.366|-0.3058|-0.2983|-0.2683|-0.1781|-0.2758|-0.133||||-0.0654|-0.0654|-0.4486|-0.3434|-0.5613|-0.4745|-0.3543|-0.3243|-0.3318|-0.4219|-0.467|-0.5398|-0.5117|-0.6123|-0.4536|-0.5287|-0.5438|-0.5212||-0.5813|-0.5513|-0.5813|-0.5813|-0.5363|-0.3484|-0.3635|-0.416|-0.7015|-0.7824|-0.7391|-0.7975|-0.8289|-0.6807|-0.6581|-0.3877|-0.4929|-0.4778|-0.3576|-0.4929|-0.1998|-0.1623|-0.3276|-0.305|-0.2825|-0.4252|-0.2149|-0.2449|-0.2599|-0.1848|-0.1998|-0.1322|-0.275|-0.2374|-0.0947|-0.2675|-0.2675|-0.1923|-0.5154|-0.5304|-0.6356|-0.7033|-0.7493|-0.7658|-0.8955|||||||-0.7195|-0.5609|-0.6285|-0.358|-0.5308|-0.6511|-0.6946|-0.6337|-0.4534|-0.6337|-0.702|-0.6632|-0.6434|-0.734|-0.8077||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|-0.2689|-0.2871|-0.3029|-0.3221|-0.3034|-0.3516|0.0484|0.0584|0.0984|0.0884|0.1084|0.1884|0.1884|0.1684|||||||0.0584|0.0984|0.0984|0.2084|0.2684|0.2684|0.3184|0.3684|0.5384|0.1184|0.0884|0.1284|0.1084|0.0484|0.0584|0.2684|0.2684|0.2184|0.1684|0.1884|0.2084|0.3084|0.1884|0.2484|0.2684|0.0684|0.1784|0.1884|0.1984|0.1884|0.1884|0.2684|0.2984|0.3567|0.3467|0.3525|0.3225|0.3989|-0.0308|-0.0108|-0.0008|-0.0508|-0.0408|-0.1908|-0.2308|-0.3008|-0.4008|-0.4308|-0.5425|0.08|0.16|0.18|0.19|0.12|0.13|0.29|0.37|0.44|0.4|0.47|0.49|0.5|0.8368|-0.091|-0.011|-0.251|-0.281|-0.251|||-0.151|-0.331|-0.351|-0.3227|-0.3127|-0.3727|-0.3627|-0.4427|-0.4427|-0.5052|-0.505|-0.405|-0.505|-0.575|0.0812|0.3512|0.5796|0.2625|0.1625|0.1525|0.1325|0.1225|0.0625|0.0525|0.0725|0.1325|0.2025|0.1625|0.1825|0.1825|0.2125|0.2625|0.2225|0.3025|0.1725|0.2525||||0.0925|0.0225|0.0125|0.1025|0.1725|0.1925|0.2025|0.1925|0.2525|0.2325|0.2525|0.2425|0.3825|0.4425|0.5261|0.4351|0.4751|0.3651||0.2851|0.2351|0.2651|0.3951|0.4451|0.4251|0.2451|0.2151|0.1051|0.0251|0.1751|0.1251|0.0651|0.1851|0.2351|0.3851|0.4551|0.6051|0.4959|0.5159|0.5194|0.5215|0.5139|0.5641|0.5041|0.2941|0.6541|0.303|0.243|0.303|0.323|0.3417|0.3152|0.3702|-0.0488|-0.1488|-0.1388|-0.0688|-0.1188|-0.1088|-0.1388|-0.2088|-0.2288|-0.3088|-0.3448|||||||-0.3075|-0.2445|-0.2639|-0.2039|-0.2643|-0.2965|-0.2744|-0.23|-0.22|-0.21|-0.2|-0.26|-0.17|-0.21|-0.22||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-0.9618|-0.9732|-1.1457|-1.1778|-1.0578|-1.189|-0.989|-1.129|-1.209|-1.139|-0.959|-0.709|-0.779|-1.059|||||||-1.489|-1.345|-1.4999|-1.6666|-1.6669|-1.2169|-0.7169|-0.4969|-0.5469|-1.2069|-1.3269|-1.55|-1.42|-1.43|-2.0155|-1.7111|-1.4951|-1.8147|-1.4647|-1.8435|-1.8322|-1.8369|-2.0166|-2.2445|0.9605|0.8805|1.1005|1.2805|1.1905|1.2005|1.2705|1.8105|1.6805|1.2505|0.9705|1.3305|1.3605|1.9105|2.1605|2.5905|2.1957|2.4657|-0.1474|-0.5074|-0.5074|-0.0974|-0.3874|-1.8874|-2.3882|0.8374|0.8574|0.8874|1.0174|0.3374|0.3274|1.0374|1.8274|1.9215|1.5215|2.0383|1.9342|1.6102|1.7669|-0.6816|-1.0816|-1.3016|-1.3116|-1.5016|||-1.2016|-1.0816|-1.2116|-0.1216|-0.0016|-0.4916|-0.3616|-0.8316|-0.5416|-0.3016|-0.8316|-0.6216|-0.4316|-0.6016|-0.5216|-0.5016|-0.3116|-0.6616|-1.0316|-1.2616|-1.3716|-1.2016|-1.7016|0.1788|0.7388|1.4588|1.5992|1.1417|1.2517|1.2617|1.7702|-0.3821|-0.2921|-0.2821|-0.5321|-0.3521||||-0.6221|-1.2721|-1.3621|-1.5673|-1.5759|-1.4904|-1.2404|-1.3993|-1.1186|-1.1186|-0.9686|-1.0486|-1.0786|-1.6286|-1.8643|-1.4643|-1.4443|-1.6143||-2.0443|-1.8743|-2.2054|-2.5276|-2.3763|-2.6075|-2.73|-2.5424|-2.8024|-3.2544|-2.8289|-2.9989|-3.636|-3.5439|-3.9027|-3.2841|-3.2884|-2.8884|-2.8784|-3.9054|1.1229|1.1129|1.1929|1.6129|1.6729|1.0029|2.0229|1.9729|3.7629|3.621|3.2645|2.5592|2.0092|2.4919|-0.4631|-1.0431|-0.8631|-0.4731|-0.4531|-1.1631|-1.6131|-1.5331|-1.6531|-2.2031|-2.2934|||||||-2.3432|-1.6732|-1.4232|-0.6332|-0.8532|-0.7932|-1.2532|-1.0232|-1.4832|-1.9808|-1.38|-1.58|-1.19|-0.94|-1.5||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|0.9276|0.9491|0.9848|1.0991|0.9419|1.0134|1.0776|-0.0417|-0.4346|-0.5203|-0.4989|-0.3489|-0.3203|-0.456|||||||-1.056|-1.1455|-1.1312|-1.0981|-1.3182|-1.1257|-1.3702|-1.22|-1.02|-1.17|-1.3559|-1.3054|-1.2954|-1.3525|-1.7432|0.1611|0.6325|0.554|0.6897|0.6825|0.8254|0.8968|0.7611|0.5825|0.1683|0.5183|0.5325|0.6754|0.4468|0.4254|0.404|0.6468|0.9111|0.604|0.4897|0.654|0.4683|1.1325|1.8254|1.7286|-0.4353|-0.5568|-0.4282|-0.8425|-1.0925|-0.8639|-1.1425|-1.5068|0.1472|0.79|1.0043|0.7972|1.3686|0.9686|0.6686|0.6543|0.8972|0.9329|0.8543|1.3186|1.4139|1.0639|0.9925|1.1043|-0.2428|-0.6714|-0.8126|-0.9989|||-0.7881|-0.8864|-0.8119|-0.8262|-0.869|-0.8762|-0.8333|-1.119|-0.9481|-1.0816|-0.8959|-0.8887|-0.653|-0.5459|-0.7387|-1.0173|-0.8316|-0.953|-1.2173|-0.9887|-1.1316|-1.2316|-1.4903|-1.6404|-1.4754|-1.5318|-1.461|-1.5681|-1.7073|-1.5216|-1.6431|-1.8048|-1.6833|-1.6048|-1.5905|-1.9476||||-2.0548|-2.3836|-2.1765|-2.248|-1.8105|0.1848|0.0848|0.5348|1.3063|1.2705|1.4991|1.642|2.1277|2.1348|2.4312|2.3786|1.8929|2.0429||1.6143|1.6357|1.0929|1.3714|1.1|1.3643|1.8643|2.3571|2.35|1.9429|1.7286|1.3643|1.4643|2.3571|1.6214|1.8071|1.8429|1.8714|2.4712|1.614|1.6069|1.8926|2.4204|1.8679|2.3036|1.3441|1.9942|1.1078|0.8007|1.165|1.165|1.2798|1.2084|1.4512|1.4726|1.5931|-0.4083|-0.144|-0.2798|-0.2012|-0.5583|-0.8583|-0.8726|-1.1226|-1.5726|||||||0.296|0.8674|0.7817|1.046|1.146|1.0566|1.3808|-0.4713|-0.4355|-0.407|-0.4284|-0.5498|-0.3929|-0.5071|-0.5143||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|0.2934|0.1734|0.2434|0.4134|0.6234|0.6734|0.8105|0.6066|0.5674|0.576|0.6183|0.7048|0.5962|0.3962|||||||0.2162|0.0362|0.0962|0.3162|0.3062|0.3562|0.3162|0.3162|0.2762|0.2462|0.3562|0.4562|0.5162|0.5362|0.7062|0.6862|0.4662|0.1362|0.2762|0.4262|0.4662|0.4062|0.4962|0.4862|0.4462|0.4362|0.6062|0.7262|0.6962|0.5062|0.6762|0.9519|0.8771|0.6605|0.6005|0.5005|0.5405|0.5605|0.6505|0.6405|0.5405|0.5005|0.6205|0.7705|0.8038|0.8687|0.8602|0.6116|0.5116|0.5316|0.4916|0.4816|0.4416|0.2316|0.2216|0.6216|0.5416|0.4616|0.4316|0.4116|0.3716|0.4816|0.6751|0.5606|0.5685|0.2292|0.2392|0.0992|||0.2192|0.1992|0.2992|0.3326|0.3226|0.2926|0.3326|0.2126|0.2926|0.3626|0.4428|-0.1879|-0.1679|-0.2679|-0.2779|-0.2379|-0.1779|-0.2179|-0.3379|-0.381|-0.3495|-0.3295|-0.4095|-0.4361|-0.4751|-0.489|-0.4782|-0.4082|-0.4882|-0.5193|-0.4293|-0.3893|-0.2993|-0.3693|-0.3893|-0.4293||||-0.5293|-0.6142|-0.6674|0.0034|0.1534|0.3434|0.2634|0.2534|0.3634|0.2934|0.1734|0.1234|0.1834|0.1034|0.2434|0.4334|0.4034|0.3334||0.2134|0.3634|0.1834|0.2634|0.4234|0.5834|0.6334|0.8534|0.7634|0.6234|0.5534|0.5834|0.4634|0.7534|0.6834|1.0634|0.8634|0.8334|1.0534|-0.1756|-0.2056|-0.1756|-0.3356|-0.4456|-0.4456|-0.8856|-0.9279|0.017|0.457|0.6128|0.5092|-0.0314|-0.1014|-0.0514|-0.1814|-0.3814|-0.3614|-0.2814|-0.3814|-0.3414|-0.3714|-0.4314|-0.5114|-0.6914|-0.706|||||||-0.6695|-0.5678|-0.7225|-0.5861|-0.5363|-0.3263|-0.2163|-0.3563|-0.2763|-0.3163|-0.2363|-0.6163|-0.482|-0.502|-0.56||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-0.2951|-0.2729|-0.2638|-0.2453|-0.2431|-0.2378|-0.2578|-0.3093|-0.3075|-0.31|-0.3195|-0.3166|-0.3107|-0.3351|||||||-0.3351|-0.3151|-0.3251|-0.3451|-0.3551|-0.3878|-0.3878|-0.3278|-0.3578|-0.4078|-0.3278|-0.3378|-0.2278|-0.4378|-0.4097|-0.3397|-0.2197|-0.3897|-0.4297|-0.4913|-0.5226|-0.4645|-0.445|-0.495|-0.515|-0.5766|-0.5163|-0.6247|-0.6097|0.3913|0.4213|0.3813|0.4313|0.5313|0.4419|0.3719|0.2419|0.3119|0.2519|0.2419|0.1719|0.2719|0.1619|0.0919|0.1119|0.1619|0.1819|0.2319|0.2619|0.3919|0.5319|0.5719|0.4219|0.3819|0.3219|0.4319|0.4219|0.5419|0.5019|0.5119|0.5419|0.4619|0.6519|-0.1983|-0.3383|-0.4183|-0.4783|-0.4983|||-0.4083|-0.5483|0.0685|0.2285|0.2585|0.3385|0.2085|0.3185|0.3085|0.2385|0.2885|0.3485|0.1485|0.1685|0.2385|0.3285|0.3585|0.4185|0.3085|0.3385|0.1385|0.2285|0.2385|0.2385|0.4085|0.5485|0.6985|0.5685|0.4685|0.5785|0.6685|0.6285|0.7385|0.7985|0.8385|0.5885||||0.7685|0.7844|0.8356|0.8456|0.5856|0.5856|0.6756|0.7656|0.8156|0.8063|0.7663|0.5763|0.8863|1.037|-0.2318|-0.4318|-0.5418|-0.4118||-0.5318|-0.7818|-0.6218|-0.3618|-0.4118|-0.2718|-0.3518|-0.1318|-0.3818|-0.8818|-0.8318|-0.7318|-0.9158|-0.7354|-0.7157|-0.6257|-0.4157|-0.4157|-0.4057|-0.3657|-0.3657|-0.2957|-0.2357|-0.3457|-0.5657|-0.6857|-0.6213|-0.682|-0.7239|-0.7788|-0.732|-0.7462|-0.8762|-0.8659|-0.6259|-0.8346|-0.7746|-0.7546|-0.7046|-0.7346|-0.7946|-0.6246|-0.6146|-0.3446|-0.9646|||||||-0.46|-0.43|-0.54|-0.54|-0.62|-0.53|-0.3|-0.33|-0.39|-0.51|-0.6|-0.58|-0.59|-0.41|-0.61||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-2.4689|-2.6314|-2.7341|-2.228|-1.2423|-1.6423|-1.0637|-1.5351|-1.278|-1.328|-1.1351|-1.178|-1.178|-1.5137|||||||-2.4423|-1.9708|-2.6351|-2.4001|-2.7874|-2.3693|-2.4621|-2.5015|-2.3015|-2.58|-2.8675|-2.781|-2.7935|-2.772|-3.6515|-3.7318|-3.1881|-3.0668|-2.624|-3.3937|0.539|0.7747|1.239|1.3318|1.3175|1.2818|1.9175|1.8961|1.7747|1.4961|2.3175|1.739|2.4247|2.5461|1.8104|0.9961|1.2104|2.0175|1.7961|1.8247|2.0461|1.889|2.8175|2.4533|2.5318|2.139|1.8247|1.8175|1.2247|2.8033|2.5104|2.5247|2.8461|0.8104|0.0961|2.2961|4.0175|3.1604|3.7461|3.3105|4.6463|2.6978|2.2641|1.8406|2.1416|2.4018|2.6667|2.4987|||2.3852|3.0216|1.9381|1.9439|1.449|1.9592|2.2169|2.1131|1.9612|1.9918|2.3282|2.0337|2.2429|2.1934|1.9354|1.7721|2.0937|2.2494|1.5963|1.5198|1.7341|1.8463|1.8412|1.5759|1.7596|2.1334|2.2128|2.302|1.4517|1.7017|1.7488|1.7947|1.7328|1.6166|1.5656|1.688||||1.387|1.2543|0.7186|1.0207|1.209|1.0356|0.9488|0.7499|0.8009|0.7805|0.8927|0.8876|1.0356|0.9182|-0.2265|-0.2112|-0.3081|-0.5122||-0.9255|-1.002|-1.2066|-1.1422|-1.2494|-1.3833|-1.3782|-1.2711|-1.4241|-1.5415|-1.389|-1.6747|-1.5995|-1.5485|-1.5485|0.3336|0.7315|1.1193|0.9764|1.1805|1.2213|1.0774|0.9448|0.8274|0.608|0.0621|0.7611|0.756|0.8631|1.2305|1.1029|1.0417|1.0366|1.4397|2.0672|1.723|1.6669|1.7483|1.6064|2.0616|-0.8279|-0.8381|-1.2513|-1.3534|-1.6854|||||||-1.3393|-1.1116|-1.3179|-1.224|-1.5423|-1.488|-1.4938|-1.6668|-1.6715|-1.8002|-2.0532|-2.2005|-1.8281|-2.2158|-2.4235||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|-0.2375|-0.1875|-0.1575|-0.1375|-0.1275|-0.1175|-0.0875|-0.0575|-0.0475|-0.1075|-0.0675|-0.0775|-0.0675|-0.1975|||||||-0.3175|-0.2575|-0.3175|-0.2975|-0.3606|-0.2626|-0.2726|-0.1826|-0.1526|-0.2926|-0.3231|-0.3131|-0.3357|-0.3691|-0.4712|-0.3836|0.047|0.017|0.077|0.117|0.167|0.157|0.207|0.197|0.087|0.057|0.167|0.227|0.237|0.207|0.267|0.367|0.397|0.217|0.107|0.117|0.177|0.247|0.237|0.277|0.317|0.337|0.377|0.277|0.247|0.227|0.037|0.027|0.037|0.257|0.367|0.477|0.747|0.517|0.547|0.6544|0.4144|0.3644|0.3344|0.5244|0.5838|0.4238|0.7371|0.4462|0.3676|0.0876|0.0476|0.0176|||0.1076|0.1176|0.0576|0.2776|0.3073|0.2373|0.2373|0.1373|0.1673|0.1973|0.2573|0.2973|0.2573|0.2773|0.3173|0.2773|0.3673|0.3773|0.2273|0.2873|0.2673|0.3773|0.3473|0.1973|0.4073|0.3814|0.3338|0.3287|0.3472|0.1572|0.2372|0.2272|0.2872|0.3272|0.3335|0.3978||||0.2948|-0.1027|-0.2827|-0.2635|-0.2617|-0.243|-0.223|-0.2722|-0.231|-0.241|-0.261|-0.2888|-0.267|-0.307|-0.3366|-0.2566|-0.2666|-0.2666||-0.3466|-0.3266|-0.3971|-0.4071|-0.3871|-0.4217|-0.4517|-0.3617|-0.4317|-0.5417|-0.4423|-0.5223|-0.6014|-0.5922|-0.6368|-0.4187|-0.3517|-0.4017|-0.3217|-0.4017|-0.2217|-0.1317|-0.3217|-0.3917|-0.4017|-0.5717|0.2751|0.2951|0.2851|0.3351|0.3851|0.5435|-0.0838|-0.1338|-0.1438|-0.3238|-0.3938|-0.3338|-0.3638|-0.3138|-0.3738|-0.3538|-0.4038|-0.4538|-0.5131|||||||-0.394|-0.2956|-0.2951|-0.2696|-0.3318|-0.3118|-0.2718|-0.2018|-0.2618|-0.3398|-0.3336|-0.4252|-0.286|-0.326|-0.29||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-0.3667|-0.3405|-0.2738|-0.2321|-0.3238|-0.2745|-0.1745|-0.1828|-0.2328|-0.2245|-0.2161|-0.1828|-0.1578|-0.2328|||||||-0.3078|-0.3245|-0.4411|-0.3578|-0.2078|-0.2161|-0.3578|-0.3513|-0.3179|-0.3596|-0.3805|-0.3471|-0.3867|-0.395|-0.525|0.0584|0.2084|0.1917|0.2084|0.2417|0.3417|0.2917|0.2667|0.3417|0.2584|0.2084|0.3501|0.3501|0.3167|0.2917|0.4084|0.4834|0.5929|0.5262|0.5929|0.5604|0.4687|0.6437|0.5187|0.4771|0.4271|0.4187|0.4354|0.2354|0.2437|0.3271|0.1937|0.2021|0.2104|0.4604|0.5771|0.4604|0.3687|0.2104|0.4271|0.5259|0.4797|0.5047|0.4497|0.4748|0.4498|0.4331|0.6493|-0.3033|-0.37|-0.4117|-0.4701|-0.4534|||-0.545|-0.5611|-0.5919|-0.5901|-0.6538|-0.6718|-0.7377|0.2163|0.2663|0.2563|0.3663|0.4415|0.3015|0.2715|0.3515|0.41|0.4011|0.4167|0.3367|0.3567|0.4367|0.5052|0.5115|-0.2043|-0.1543|-0.2043|-0.2743|-0.2943|-0.2643|-0.2043|-0.2143|-0.2343|-0.1643|-0.2543|-0.2843|-0.2543||||-0.2343|-0.4343|-0.532|0.1365|0.1965|0.2565|0.2465|0.2165|0.3265|0.2865|0.3065|0.3965|0.4465|0.3765|0.3765|0.5465|0.5365|0.6465||-0.0227|-0.0627|-0.1227|-0.0027|-0.0127|-0.0127|-0.4627|-0.3927|-0.4327|-0.5127|-0.3927|-0.6827|-0.8447|-0.7647|-0.8115|0.1757|0.3457|0.5057|0.6257|0.6957|0.6242|0.5942|0.5242|0.5242|0.4742|0.3142|0.6342|0.6419|0.6244|0.5544|0.5344|0.6171|-0.0518|-0.0518|-0.1418|-0.3218|-0.3018|-0.2119|-0.2418|-0.2519|-0.4218|-0.3618|-0.3918|-0.5718|-0.5793|||||||-0.506|-0.286|-0.236|-0.086|-0.186|-0.216|-0.146|-0.096|-0.166|-0.206|-0.116|-0.106|-0.156|-0.176|-0.18||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-1.3335|-1.5478|-2.0478|-2.4225|-1.6225|-1.5297|-1.094|-1.0225|-0.9225|-0.8797|-0.7797|-0.9868|-1.6011|-1.3011|||||||-2.5797|-2.5441|-2.8398|-2.6826|-3.1331|-2.676|-3.5241|-3.5189|0.6782|1.0353|1.2282|1.1424|1.471|0.9067|0.671|0.7567|1.2353|2.1496|2.5067|2.6853|3.3511|2.9108|3.089|2.2354|2.8997|2.5139|2.497|2.8113|1.847|1.8827|2.6113|1.9113|1.1256|0.9113|0.8827|1.7113|2.1756|2.6927|2.684|2.9081|2.5438|2.2581|2.5864|2.259|2.0519|2.0019|1.4519|1.4233|0.8305|1.6233|2.2376|2.6914|1.9839|0.7196|0.2554|1.5553|1.7823|1.4251|1.6999|1.3499|1.961|1.0078|1.0278|0.8349|0.8564|1.0992|1.19|1.0024|||-0.0339|-0.1411|-0.1196|-0.3696|-0.3696|-0.5696|-0.4839|-0.5411|-0.7482|-0.8607|-1.006|-0.8291|-0.6577|-0.8362|-1.0613|-0.8248|-0.8462|-0.9248|-1.1033|-1.1835|-1.3653|-1.2889|-1.4023|-1.578|-1.795|-1.7968|-1.7667|-2.036|-2.1767|-2.0196|-2.141|-2.3916|-0.2748|-0.2348|-0.5348|-0.3448||||-0.4548||||-0.0648|-0.6948|-0.3848|-0.2148|-0.3048|-0.9248|-0.8748|-0.8848|-0.6148|-0.6248|-0.8948|-0.3248|-1.0248|-1.0848||-1.3448|-1.3848|-1.6643|-1.7592|-1.8297|-1.9018|-1.9145|-1.5345|-1.6145|-2.1845|-2.016|-2.206|-2.7255|-2.4184|-3.0432|0.0538|0.8138|1.7038|1.4138|2.1038|1.7338|2.2198|-0.3071|-0.6671|-0.7971|-1.2671|-0.4671|-0.4671|-0.3371|-0.1971|-0.1171|-0.2471|-0.3671||||-0.8971|-0.6071|-0.7671|-0.7571|-1.0371|-0.9771|-1.2271|-1.3971|-1.1846|||||||-0.9312|-0.8108|-0.9164|-0.6771|-0.745|-0.685|-0.555|-0.415|-0.225|-0.575|-0.505|-0.795|-0.525|-0.585|-0.645||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-1.3532|-4.5632|-7.7232|-9.3458|2.4002|4.1302|5.1102|5.2902|6.9302|7.037|7.3169|8.2261|8.6484|9.0882|||||||6.2994|6.5394|7.1494|7.1001|7.1501|8.4101|7.6296|8.5306|8.6886|8.6586|8.7186|9.2986|9.2386|5.2686|2.2186|2.2686|0.8686|1.6186|5.0786|7.3886|9.804|7.5801|5.9701|8.3257|7.508|7.1322|5.9722|6.1322|3.2322|4.2622|6.3522|4.3322|3.9022|3.7722|3.3922|3.1722|6.1922|6.1322|6.3122|7.3122|9.4722|-0.3631|-2.0431|-4.0431|-4.1431|-3.1431|-4.1531|-6.0031|-5.7531|-2.9731|-3.8831|-3.3531|-5.3231|-6.9431|-9.7831|-5.2931|-5.1931|-4.9631|-6.9531|-9.2431|-10.6431|-10.3531|-12.7631|-14.0162|-16.7119|-17.326|10.8789|6.7281|||7.7981|8.9644|5.8344|7.1044|5.2244|7.5244|6.9344|6.9544|7.7044|8.5944|9.5509|7.0309|6.4809|8.0809|5.8309|5.0409|3.1809|6.6809|7.0609|3.5109|1.6709|5.1709|5.2609|3.4909|4.4309|4.8509|7.2809|7.7709|6.0009|7.3309|9.0809|9.1809|7.1777|9.0891|8.9623|8.339||||6.979|8.7232|9.2932|8.3836|7.2279|7.6979|8.682|8.312|8.512|7.6478|9.345|9.535|10.9367|10.5863|8.5765|10.3133|8.6375|10.3775||8.4939|9.6529|8.5529|10.1277|11.4163|-0.3638|-1.2538|-0.3238|-0.4238|-5.0838|-7.1438|-10.0038|-9.5235|-8.6735|-10.6191|2.3848|2.5448|3.4248|4.9048|4.3548|6.4248|6.5848|6.9748|8.5948|10.8064|9.2555|8.9338|5.9038|7.0438|6.6838|6.1738|5.5338|6.4938|8.3604|7.5776|-0.6119|-2.8519|-2.7619|-3.9519|-5.0119|-6.1419|-6.7719|-6.0619|-5.3719|-7.8319|||||||4.7588|6.3488|-0.8579|-1.6279|-2.3079|-3.1279|-3.0479|-2.6679|-2.1079|-1.6479|-3.5379|-5.3679|-5.1004|-5.891|-5.445||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-2.126|-1.446|-1.836|-1.686|-1.006|-0.586|-0.496|-1.846|-1.386|-1.396|-1.306|-0.806|-0.826|-1.176|||||||-1.886|-2.256|-2.7631|-2.7631|-3.0628|-2.8637|-3.0447|-3.3219|-2.9571|-3.5873|-3.4298|-2.841|-3.251|-3.081|-3.721|-4.271|-4.0289|-4.6265|0.855|2.195|2.805|3.165|3.625|3.525|3.965|2.265|2.055|3.215|3.165|3.5811|3.9345|3.0419|3.0319|3.0215|3.2184|2.6228|2.2828|3.2453|2.6074|2.2874|2.1474|1.5474|1.7774|1.3374|1.3874|1.6374|1.5174|1.0074|0.8974|1.7774|1.6674|1.5474|1.2574|1.1474|0.5574|2.2674|2.0071|2.2457|1.863|1.8045|1.7479|1.7879|1.4579|1.3679|1.7279|2.0232|1.5894|1.6195|||1.8649|2.1438|1.7293|1.8947|1.6735|1.8935|1.4635|1.0835|0.9235|1.0935|1.7535|1.1635|0.9735|1.3535|1.2535|1.1719|1.5157|2.1329|2.1549|1.4284|1.8112|2.1461|1.857|1.482|1.693|1.7398|1.9331|2.5876|1.6049|1.1908|1.5268|1.3315|0.9174|1.2533|1.308|1.0268||||0.8158|0.8237|1.5658|1.808|1.6674|1.5893|1.519|0.7377|0.9096|0.808|1.2612|1.3862|1.8549|1.8393|1.7533|2.1834|1.8205|2.1626||1.8653|1.7247|1.6543|1.9903|1.3262|1.4903|1.5137|1.4434|1.3106|0.7403|0.67|0.4903|0.5762|0.5528|0.0918|0.4043|0.3809|0.92|1.3575|1.2872|2.084|1.9356|2.5656|1.8702|2.0876|1.4704|2.0407|1.2829|2.0407|2.057|-0.1735|-0.0329|-0.8767|-0.736|-0.5798|-0.8064|-0.6345|-0.3298|-0.5017|-0.3064|-0.3454|-0.7048|-1.2985|-1.0642|-2.1579|||||||0.0864|0.7973|1.2192|1.4562|0.9978|1.0915|0.9353|0.9509|1.3259|1.0861|1.1225|-0.3281|-0.4609|-0.6953|-0.8984||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|0.0046|0.0446|0.0646|0.0546|0.1646|0.0346|0.0846|0.0746|0.0946|0.1146|0.1746|0.2046|0.2346|0.1346|||||||0.0446|0.0946|0.0846|0.1146|0.1746|0.2646|0.3046|0.3346|0.2546|0.1746|0.2046|0.1546|0.1746|0.1846|0.1946|0.3046|0.2546|0.1546|0.1546|0.1746|0.2146|0.2446|0.2546|0.2746|0.2946|0.1946|0.1846|0.3146|0.3346|0.3446|0.3846|0.4246|0.4046|0.2346|0.2546|0.2646|0.2046|0.3046|0.3946|0.7731|-0.2831|-0.2731|-0.2131|-0.3431|-0.4031|-0.3431|-0.3731|-0.4531|-0.6018|0.2123|0.4023|0.3123|0.1539|0.0539|0.0839|0.2039|0.2839|0.3039|0.1939|0.3239|0.327|0.267|0.3189|-0.0746|-0.1446|-0.2646|-0.2207|-0.2774|||-0.2432|-0.2786|0.0318|0.0518|0.0418|0.0518|0.0818|0.0518|0.0618|0.0518|0.0718|0.0918|0.0918|0.2618|0.3457|-0.0359|-0.0559|-0.1859|-0.2359|-0.2659|-0.2777|-0.2483|-0.2783|-0.3115|-0.3155|-0.3195|-0.3128|-0.3492|-0.3847|-0.399|-0.379|-0.4005|-0.4406|-0.4356|-0.4562|-0.4662||||-0.4964|-0.5679|-0.5179|-0.4579|-0.3479|-0.1279|-0.2279|-0.3379|-0.3579|-0.2979|-0.2279|-0.2479|-0.1379|-0.0979|-0.2679|-0.1479|-0.1179|-0.0079||-0.1679|-0.4979|-0.5948|-0.4948|-0.6048|-0.5694|-0.4994|-0.5694|-0.6694|-0.7793|-0.7155|-0.7655|-0.9155|0.1745|0.4745|0.5345|0.8416|0.4616|0.3316|0.3816|0.4986|0.3386|0.5204|-0.138|-0.148|-0.238|-0.068|-0.108|-0.118|-0.048|-0.038|-0.048|-0.118|-0.078|-0.098|-0.178|-0.188|-0.128|-0.148|-0.128|-0.198|-0.338|-0.378|-0.428|-0.4322|||||||-0.4136|0.0667|0.1067|0.2267|0.2267|0.2167|0.2467|0.2967|0.2767|0.3067|0.3267|0.3067|0.4667|0.633|-0.345||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-0.0108|-0.0808|-0.1008|-0.2008|-0.1808|-0.2408|-0.1008|-0.1108|-0.1208|-0.1408|-0.2408|-0.1808|-0.1908|-0.3608|||||||-0.4808|-0.5108|-0.5608|-0.5197|-0.6064|0.0682|0.0582|0.1982|0.2282|0.1382|0.1682|0.2482|0.2582|0.2382|0.1782|0.4982|0.5182|0.4382|0.4982|0.4882|0.5882|0.5582|0.4782|0.5082|0.4282|0.3682|0.4682|0.5282|0.5582|0.5382|0.5682|0.7282|0.6782|0.5982|0.6482|0.6882|0.5682|0.8382|0.5682|0.9582|0.7082|0.5682|0.4282|0.3382|0.2582|0.3282|0.2482|0.1982|0.1982|0.4682|0.5082|0.5282|0.5082|0.2182|0.2082|0.6182|0.7282|0.6831|0.6031|0.5934|0.6677|0.513|0.6689|0.5021|0.5629|0.3529|0.3829|0.3529|||0.4929|0.3995|0.3995|0.4454|0.4354|0.4554|0.3654|0.2854|0.3654|0.3454|0.3654|0.4754|0.4554|0.5454|0.5199|0.5099|0.4599|0.5799|-0.1449|-0.3249|-0.3249|-0.2449|-0.4449|-0.4455|-0.5231|-0.4831|-0.4296|-0.5018|-0.4511|-0.5411|-0.472|-0.452|-0.402|-0.322|-0.422|-0.332||||-0.402|-0.622|-0.462|-0.432|-0.572|-0.4686|-0.3686|-0.4586|-0.4503|-0.5403|-0.4203|-0.5503|-0.5013|-0.6013|-0.592|-0.402|-0.462|-0.472||-0.592|-0.522|-0.752|-0.7289|-0.6104|-0.6425|-0.6825|-0.5825|-0.6925|-0.8178|-0.6982|-0.7882|-0.9302|-0.8236|-0.9464|-0.6864|-0.8004|-0.6384|-0.5784|-0.6284|-0.5384|-0.4984|-0.6884|-0.7384|-0.7284|-0.9984|-0.6328|-0.6128|-0.5528|-0.3328|-0.3228|-0.4728|-0.6228|-0.6428|-0.6728|-0.8628|-1.0087|-0.8765|-0.9365|-0.7965|-0.9265|-0.7465|-0.9965|-1.074|-1.114|||||||-0.7042|-0.2642|-0.3942|-0.5842|-0.5342|-0.4842|-0.4942|-0.4042|-0.5842|-0.4842|-0.7942|-0.898|-0.678|-0.838|-0.84||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-0.1517|-0.1435|-0.1435|-0.1335|-0.1035|-0.0535|-0.0335|-0.0035|-0.0135|-0.0035|-0.0335|-0.0935|-0.0635|-0.1135|||||||-0.1435|-0.1835|-0.2016|-0.1968|-0.2103|-0.1743|-0.2092|0.0439|0.0339|0.0139|0.0139|0.0139|0.0239|0.0539|0.0639|0.1739|0.1939|0.0839|0.0739|0.0439|0.0539|0.0539|0.0639|0.0739|0.0639|0.0439|0.1239|0.1339|0.1639|0.2239|0.1539|0.1639|0.1639|0.1239|0.0939|0.0639|0.0939|0.1339|0.1139|0.1639|0.1939|0.1539|0.1739|0.0739|0.0639|0.0739|0.0439|0.0239|0.0339|0.1439|0.2339|0.1939|0.1839|0.0839|0.0639|0.1539|0.2539|0.2939|0.2139|0.3039|0.2626|0.2526|0.264|0.2072|0.1572|0.1272|0.1372|0.1072|||0.0972|0.0672|0.1272|0.1172|0.1372|0.1372|0.1372|0.1672|0.0772|0.1572|0.2372|-0.0701|-0.1201|-0.0901|-0.0801|-0.0601|-0.1201|-0.1401|-0.2001|-0.2152|-0.2446|-0.2374|-0.2715|-0.2889|-0.284|-0.244|-0.284|-0.3133|-0.3059|-0.3405|-0.3022|-0.3436|-0.3635|-0.3335|-0.3635|-0.3635||||-0.3835|-0.4535|-0.4535|-0.4167|-0.458|-0.417|-0.337|-0.377|-0.337|-0.317|-0.267|-0.177|-0.217|-0.157|-0.507|-0.4727|-0.4838|-0.4438||-0.5238|-0.5338|-0.6303|-0.7203|-0.6965|-0.6565|-0.6665|-0.6743|-0.7443|-0.8442|-0.6742|-0.8142|-0.6942|-0.6942|-0.7142|-0.6442|-0.5042|-0.3542|-0.3042|-0.0142|-0.0642|-0.4742|-0.4742|-0.3742|-0.3242|-0.3142|-0.6242|-0.5242|-0.3142|-0.4342|-0.7242|-0.7846|-0.8968|-0.8056|-0.8656|-0.9395|-1.0517|-0.9949|-1.0149|0.3693|0.7793|0.9709|0.9949|0.6945|0.4545|||||||0.0945|0.0445|0.4245|0.4217|-0.1713|-0.1848|-0.1959|-0.1843|-0.1981|-0.2135|-0.1935|-0.2335|-0.2172|-0.228|-0.25||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-0.1674|-0.181|-0.1778|-0.1592|-0.1692|-0.1574|-0.1549|-0.1828|-0.1828|-0.1786|-0.1286|-0.1286|-0.0986|-0.1686|||||||-0.2386|-0.2017|-0.2217|-0.1917|-0.2269|-0.1894|-0.226|-0.2043|-0.1843|-0.2243|-0.237|-0.2181|-0.2081|-0.1881|-0.2581|-0.1581|-0.1881|-0.2381|-0.2235|-0.2014|-0.1814|-0.1714|-0.1614|-0.1214|-0.0914|-0.2014|-0.1614|-0.0814|-0.0814|-0.0914|-0.0814|-0.0314|-0.0114|-0.0314|-0.0414|-0.1114|-0.1114|-0.0014|-0.0214|-0.1314|-0.1414|-0.1614|-0.1614|-0.2414|-0.2714|-0.2514|-0.3014|-0.3138|-0.3947|-0.3375|-0.2709|-0.2909|-0.2909|-0.3909|0.0194|0.1194|0.2694|0.3075|0.2775|0.3177|0.3364|0.2364|0.3343|0.2743|0.2381|0.1781|0.2181|0.1781|||0.1881|0.1881|0.2181|0.2781|0.3281|0.3345|0.2295|0.2095|0.2295|0.1795|0.0995|0.1395|0.1295|0.2095|0.1395|0.1695|0.1995|0.29|0.2566|-0.1194|-0.1794|-0.1594|-0.1794|-0.1294|-0.0794|-0.1794|-0.1594|-0.1794|-0.1694|-0.1694|-0.1794|-0.2143|-0.1812|-0.1712|-0.2112|-0.1636||||-0.2145|-0.2134|-0.2221|-0.1957|-0.2018|-0.187|-0.1723|-0.1903|-0.2192|-0.2335|-0.2135|-0.243|-0.213|-0.253|-0.2217|-0.1717|-0.2117|-0.2217||-0.2717|-0.2417|-0.3014|-0.3149|-0.3143|-0.3526|-0.3607|-0.2807|-0.3007|-0.3607|-0.3407|-0.3507|-0.4362|-0.4062|-0.45|-0.36|-0.35|-0.3693|-0.3393|-0.4559|-0.3238|-0.2838|-0.3038|-0.2538|-0.3338|-0.5238|0.1831|0.3331|0.2673|0.3773|0.3373|0.4337|0.3596|0.4435|0.415|-0.0401|-0.0601|-0.0701|-0.0801|-0.1201|-0.1101|-0.2101|-0.3001|-0.3601|-0.3856|||||||-0.2985|-0.2267|-0.3|-0.14|-0.13|-0.15|-0.12|-0.06|-0.11|-0.14|-0.07|-0.09|-0.06|-0.19|-0.18||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-0.2376|-0.2176|-0.2476|-0.2376|-0.1876|-0.1476|-0.1476|-0.0976|-0.1176|-0.0876|-0.1176|-0.1476|-0.1276|-0.2476|||||||-0.3076|-0.3312|-0.4058|0.0959|0.1159|0.2359|0.1759|0.1659|0.1659|0.1259|0.1859|0.2259|0.2359|0.2359|0.2959|0.3459|0.3059|0.2259|0.2459|0.2559|0.2459|0.2859|0.2959|0.2859|0.3059|0.2159|0.2959|0.4159|0.4759|0.3459|0.3459|0.4359|0.4559|0.3459|0.3459|0.3259|0.3859|0.7459|0.5359|0.6326|0.8063|-0.2758|-0.1958|-0.2958|-0.3658|-0.2458|-0.4658|-0.6058|-0.6842|-0.6036|-0.6395|-0.5795|-0.5295|-0.7495|0.15|0.49|0.7339|0.611|0.4045|0.3983|-0.0519|-0.1219|-0.1619|-0.2619|-0.2819|-0.3219|-0.3532|-0.3569|||-0.3815|-0.3015|-0.3215|-0.2915|-0.2515|-0.1315|-0.1615|-0.0315|-0.2815|-0.3615|-0.3915|-0.3515|-0.4315|-0.4895|-0.444|-0.314|-0.474|-0.4294|-0.4077|-0.4744|-0.4924|-0.4674|-0.534|-0.5651|-0.5733|-0.6148|-0.6053|-0.6415|-0.6049|-0.7013|-0.6703|-0.7369|-0.7924|-0.7999|-0.8934|-0.8684||||-1.0167|-1.0417|-1.1263|0.2416|0.4666|0.8916|0.8083|0.4333|0.5416|0.1916|0.4416|0.4926|0.5075|0.3713|0.5292|0.5056|0.302|-0.056||-0.2559|-0.2976|-0.3599|-0.3943|-0.3724|-0.3808|-0.3808|-0.3224|-0.4308|-0.536|-0.4956|-0.5335|-0.6044|-0.5929|-0.6107|-0.619|0.1426|0.2676|0.3176|0.5009|0.4092|0.2426|0.2676|0.3342|0.4259|0.4759|0.3342|0.6092|0.551|-0.216|-0.441|-0.4632|-0.4137|-0.4387|-0.4887|-0.5555|-0.539|-0.5521|-0.6097|-0.6682|0.1714|0.4214|0.4631|0.4646|0.2063|||||||0.2686|0.0936|0.1021|0.1843|-0.0792|-0.0708|-0.0625|-0.0542|-0.0542|-0.0542|-0.0625|-0.0875|-0.0542|-0.0708|-0.0708||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-0.1491|-0.1791|-0.2018|-0.2153|-0.1971|-0.1842|-0.1642|-0.1642|-0.1242|-0.1842|-0.1542|-0.1342|-0.1142|-0.2142|||||||-0.2642|-0.2642|-0.3175|-0.3005|-0.3362|-0.2957|-0.3228|-0.2628|-0.2728|-0.3428|-0.3842|-0.3886|-0.3986|-0.3886|-0.4469|-0.3169|-0.3069|-0.3969|-0.3169|-0.4082|-0.3786|-0.4018|-0.3859|-0.3659|-0.3604|-0.4743|-0.4443|-0.3859|-0.3359|-0.3559|-0.2959|-0.3359|-0.3559|-0.4559|-0.4659|-0.5159|-0.6199|0.0905|0.0205|0.1305|0.2005|0.3205|0.3205|0.1805|0.2305|0.1405|0.0105|0.0505|0.1305|0.3005|0.4505|0.5405|0.7505|0.5205|0.2605|0.6305|0.9251|0.464|0.284|0.5705|0.3275|0.2275|0.3028|0.2475|0.2389|0.0789|0.0489|0.0189|||0.0889|0.0689|0.0789|0.1089|0.2089|0.2289|0.2289|0.1589|0.1389|0.1389|0.1789|0.2389|0.2289|0.2789|0.3095|0.2395|0.3038|0.3304|0.3047|0.2647|0.2947|0.3147|0.2447|0.1747|0.2347|0.2047|0.2647|0.2647|0.3147|0.2947|0.3747|0.4447|0.4047|0.2447|0.2147|0.2747||||0.2047|0.1347|0.0847|0.2047|0.2647|0.5447|0.4047|0.5175|-0.1007|-0.0607|-0.1307|-0.1507|-0.0607|-0.0407|-0.1007|-0.2907|-0.2907|-0.3607||-0.4407|-0.4164|-0.5143|-0.4948|-0.5087|-0.4469|-0.4969|-0.5169|-0.5669|-0.7127|-0.6399|-0.5899|-0.7394|-0.7026|0.3507|0.5613|0.5465|-0.2956|-0.2956|-0.3356|-0.1856|-0.1856|-0.2656|-0.2956|-0.3256|-0.4756|0.1099|0.1599|0.2899|0.3799|0.426|0.3796|0.3996|0.4985|0.4233|0.2773|0.3673|0.2873|0.2773|0.3173|0.4025|-0.0399|-0.1899|-0.2199|-0.2921|||||||-0.165|-0.085|-0.085|-0.105|-0.105|-0.095|-0.055|-0.015|-0.045|-0.055|-0.065|-0.115|-0.065|-0.095|-0.095||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|-0.3073|-0.3673|-0.3587|-0.3985|-0.3385|-0.3634|-0.3482|-0.385|-0.395|-0.365|-0.275|-0.195|-0.155|-0.325|||||||-0.465|-0.4773|-0.5325|-0.46|-0.5189|-0.5271|-0.5759|-0.4359|-0.4259|-0.5459|-0.5599|-0.6227|-0.5952|-0.6452|-0.8902|0.0124|0.1624|0.0224|0.0624|0.1324|0.2324|0.2924|0.3624|0.1724|0.1724|0.1524|0.4824|0.5324|0.6424|0.2524|0.3124|0.2224|0.2024|0.0824|0.0324|0.0224|0.2124|0.1524|0.0924|0.3324|0.4524|0.3024|0.4924|0.3824|0.2424|0.3724|0.2824|0.1424|0.2424|0.9924|0.6324|0.8924|0.7224|0.1924|0.6024|0.4724|1.0015|0.554|0.304|0.414|0.3978|0.2878|0.437|-0.0393|-0.0993|-0.1093|-0.1393|-0.1293|||-0.2093|-0.2293|-0.1793|-0.1693|-0.2493|-0.2493|-0.2293|-0.3093|-0.2893|-0.2293|-0.1793|-0.1293|-0.1293|-0.0793|-0.0193|-0.1293|-0.0793|-0.0493|-0.1593|-0.2193|-0.1893|-0.2393|-0.2293|-0.4693|-0.447|-0.437|-0.317|-0.417|-0.467|-0.4906|-0.3806|-0.4806|-0.5324|-0.5192|-0.5492|-0.5492||||-0.5892|-0.7196|0.0555|0.4455|0.5255|0.6355|0.6297|0.4497|0.4297|0.3797|0.4697|0.4797|0.5797|0.5197|0.4897|0.7597|0.6997|0.8797||0.8513|-0.2314|-0.2414|-0.1614|-0.2914|-0.3414|-0.2614|-0.3514|-0.5214|-0.6644|-0.5272|-0.5672|-0.7363|-0.6276|-0.6633|-0.5033|-0.4986|-0.3286|-0.1986|-0.4386|-0.2086|-0.1586|-0.3186|-0.3686|-0.4286|-0.6086|-0.2786|-0.3386|-0.3586|-0.1886|-0.1786|-0.1386|-0.2686|-0.2286|-0.3086|-0.4986|-0.4886|-0.3786|-0.3986|-0.3186|-0.4686|-0.4286|-0.5086|-0.6686|-0.6085|||||||-0.2493|-0.0893|-0.3693|-0.2892|-0.3046|-0.3591|-0.2836|-0.1936|-0.2636|-0.275|-0.215|-0.275|-0.135|-0.215|-0.225||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|-0.3069|-0.1569|-0.1569|-0.4369|-0.3469|-0.1569|-0.4069|-0.4569|-0.3369|-0.6069|-0.5169|-0.3769|-0.3369|-0.5569|||||||-0.7369|-0.8321|-0.8279|-0.8416|-0.9501|-0.7658|-0.7658|-0.6558|-0.6158|-0.8558|-0.8781|-0.9181|-0.9331|-0.8931|-1.2373|-1.067|-0.8944|-1.0167|-0.7067|-0.6567|-0.7167|-0.7367|-0.9267|-0.8567|-1.0867|-1.3525|-1.1844|-1.5638|-1.2209|-1.2776|-1.4091|-1.2939|-1.3239|-1.4139|-1.6911|-1.9184|0.1552|0.5852|0.3652|1.0552|0.6652|0.6552|1.4552|1.1352|0.9952|1.0052|0.8552|0.5152|0.3052|1.2552|0.8952|0.9252|0.4852|0.2252|0.2652|1.1552|1.4052|1.6269|0.9837|1.3047|0.9684|1.0284|1.2177|1.0539|1.0539|1.0943|0.7343|0.3643|||0.3643|0.5543|0.6143|0.7443|0.7543|1.1243|-0.2424|-0.2924|-0.4324|-0.6024|-0.3624|-0.3024|-0.3424|-0.3024|-0.2324|-0.2724|-0.6324|-0.6324|-1.0424|-1.1124|-0.8824|-0.8324|-1.2524|-1.3361|-1.0161|-1.3461|-1.1932|-1.4232|-1.5314|-1.6615|-1.5917|-1.6852|-1.9019|-1.7572|-1.5172|-1.8172||||-2.0972|-2.3669|0.619|0.629|1.039|1.399|1.629|1.719|2.149|1.3673|1.4619|1.6919|1.6699|1.5524|1.1024|1.2593|1.412|-0.1516||-0.6316|-0.7716|-0.7516|-0.3816|-0.4416|-0.1216|-0.1416|-0.5216|-1.0916|-1.1216|-1.2616|-1.4516|-1.5334|-1.2934|-1.0334|-1.2834|-1.4238|-1.2119|-1.0719|-1.2653|-0.8653|-1.0353|-1.2253|-1.3139|-1.3139|-1.7916|-1.4862|-1.5202|-1.4141|-1.4384|-1.5784|-1.6672|-1.5272|-1.5872|-1.7172|-1.9272|-1.8972|-1.6672|-1.7072|-1.0972|-1.0972|-0.4872|-0.5272|-1.7472|-3.0469|||||||0.6161|0.7261|1.0761|-0.386|-0.816|-0.716|-0.706|-0.506|-0.706|-0.676|-0.786|-1.156|-0.836|-1.076|-1.13||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|6.0109|4.7809|3.0009|4.0209|6.9609|7.7099|6.2928|-2.3493|-0.6093|-0.1893|-1.0993|-0.8993|-1.6793|-4.7793|||||||-5.0293|-4.9893|-6.2393|-6.1714|-6.8577|-5.5924|-6.8393|-7.0626|-5.8423|-6.9104|0.542|1.622|1.552|2.262|1.382|0.992|2.612|2.952|3.942|6.042|5.862|6.752|7.622|9.1056|7.2193|7.1893|7.3987|6.0539|5.0139|5.0639|5.2139|5.6339|6.4639|8.9226|-2.1269|-4.687|-3.457|-4.7169|-5.737|-6.2838|-6.0766|-5.9066|-5.3366|-6.3366|-5.8466|-5.6066|-6.5066|-7.8566|-8.7412|1.5059|1.8859|2.1959|1.4059|2.9059|2.0559|6.8159|7.4488|7.257|6.6506|6.1512|5.9123|5.6423|3.8423|4.1723|4.9023|6.0981|4.6262|4.381|||3.291|3.771|2.121|2.571|1.981|2.281|3.031|2.321|2.691|3.231|4.561|4.4594|4.0932|4.3265|3.7465|3.0565|3.4465|4.1765|3.431|3.041|2.571|3.651|2.821|2.831|4.151|3.8257|4.3557|4.8724|3.7826|3.8726|4.6173|4.2259|4.4482|4.4519|3.6716|3.9479||||3.8269|3.5169|4.3149|3.9321|3.9629|-1.8382|-1.4382|-1.9382|-1.0482|-1.8882|-2.4282|-1.2882|-1.2382|-1.4882|-1.2582|-1.7282|-2.3482|-2.5082||-3.3482|-2.8182|-2.8482|-2.4582|-2.5482|-2.1182|-2.9182|-2.8882|-4.1782|-5.6082|-4.7508|-5.7403|-5.5924|0.7966|0.9266|2.2366|3.0466|3.7166|3.6866|2.1066|3.6066|4.2802|2.4102|2.0302|1.9202|1.2302|3.5002|3.3202|3.6302|3.4702|4.5802|4.7069|-1.2476|-1.4476|-0.8676|-0.7876|-0.7676|-1.2276|-1.3676|-1.9876|-2.5576|-3.5676|-3.8976|-3.8776|-4.289|||||||-4.6778|0.2336|0.5736|1.8736|2.0636|2.4636|2.4836|2.4636|3.2736|2.8012|3.0991|-1.21|-1.56|-1.58|-1.88||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|-0.6751|-0.8829|-0.9084|-1.0177|-1.2218|-1.2459|-1.2204|-1.3734|-1.2277|-1.2933|-1.3589|-1.1839|-1.4245|-1.8071|||||||-1.9599|-2.17|-2.0243|-2.5308|0.9768|2.0883|2.0321|1.9833|-0.0594|-0.5332|-1.2147|-1.1639|-1.0874|-1.2149|-1.3242|-1.0874|-1.368|-1.7704|0.6289|1.2156|1.1573|1.0653|0.7592|0.7738|0.7738|0.7555|0.8466|1.2038|1.1491|0.6098|0.894|1.0871|0.971|0.8623|0.6165|0.5327|0.5947|0.7332|0.6311|0.7259|0.5765|0.5254|0.5655|0.4489|0.2011|0.2885|0.1719|0.1355|0.0553|0.3432|0.489|0.6093|0.5619|0.3505|0.3469|0.7404|1.1814|0.8676|0.6343|0.9368|0.9998|0.8337|0.7061|0.4619|0.6004|0.6843|0.7681|0.9427|||1.0134|-0.1676|-0.3206|-0.317|-0.2259|-0.3935|-0.4846|-0.6304|-0.5863|-0.4737|-0.5138|-0.5102|-0.4883|-0.4154|-0.4737|-0.5138|-0.4664|-0.5539|-0.7799|-0.8756|-0.8482|-0.7134|-0.8009|-0.8519|-0.881|-0.6697|-0.3672|-0.4947|-0.236|-0.2396|-0.2542|-0.2542|-0.1996|-0.0975|-0.6624|-0.4765||||-0.7134|-0.6478|-0.3636|-0.8045|-0.6551|-0.5494|-0.6077|-0.4401|-0.8082|-0.9876|-0.9183|-1.1014|-0.952|-1.1501|-1.0041|-0.7308|-0.6105|-0.7235||-1.066|-0.8401|-0.9786|-1.0114|-1.1426|-0.7089|-0.9385|-0.9822|-1.241|-1.4527|-1.0372|-1.2923|-1.2704|-1.0992|-1.5418|-1.1263|-1.1136|-0.9715|-0.8949|-1.1974|-0.7273|-0.7273|-0.8949|-0.9569|-0.9678|-1.4598|0.6479|0.7172|0.8629|1.1326|0.957|1.0522|0.929|1.0709|-0.0509|-0.3935|-0.4372|-0.2623|-0.3971|-0.4445|-0.5647|-0.7397|-0.8162|-0.9875|-0.9543|||||||-0.8571|-0.4708|-0.7378|-0.5851|-0.562|-0.6058|-0.5466|-0.3462|-0.4009|-0.4118|-0.3353|-0.5138|-0.2624|-0.3717|-0.4191||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|0.1227|0.1727|0.2327|0.2027|0.4427|0.7527|0.7327|0.8327|0.8327|0.7227|1.1027|1.053|1.1233|-0.2572|||||||-0.6972|-0.8872|-0.9292|-0.6592|-0.7892|-0.4592|-0.3892|-0.5392|-0.6792|-0.8592|-0.9636|-0.8467|-0.8567|-0.8867|-1.3264|-1.1437|-0.8825|-1.2272|-0.9591|-1.0423|-0.9647|-1.0547|-1.0713|-0.9513|-1.1113|-1.4219|-1.2727|-1.1719|-1.2621|-1.3479|-1.2152|-0.9052|-1.0952|-1.1752|-1.0252|-0.9152|-1.2952|-1.0652|-0.9852|-1.0952|-0.7152|-0.8152|-0.2552|-0.3052|-0.6152|-0.7752|-1.6052|-1.6652|-2.0146|-1.2146|-1.4946|-1.3446|-1.5746|-1.8546|-2.5068|0.786|1.056|1.696|1.196|1.8061|1.4786|1.1486|1.0086|0.7786|0.5886|0.4886|0.6686|0.6286|||0.3086|0.6186|0.9486|0.6586|1.0886|1.6786|1.3345|1.755|-0.3302|-0.8002|-0.4402|-0.6202|-0.8402|-0.7802|-0.6202|-0.6302|-0.7302|-0.7602|-1.1302|-1.2902|-1.3123|-1.0623|-1.2223|-1.5709|-1.5466|-1.3273|-1.5109|-1.4265|-1.5423|-1.5304|-1.3004|-1.4304|-1.2204|-1.5904|-1.7204|-1.6804||||-1.9004|-2.246|-2.4|-2.1644|-2.4917|-1.4517|-1.4417|-1.0117|-1.0617|-1.1217|-0.4917|-0.0917|-0.8617|-0.7117|-1.2417|-0.5717|-0.6017|-0.7617||-1.9217|-2.1717|-2.5036|-2.7379|-2.9304|-2.7722|-2.1622|-2.5622|-2.9922|-3.6697|-3.2105|-3.3605|-3.7542|-3.4742|-3.8498|-3.7198|-4.2309|-4.1721|-3.5581|-1.9381|-2.9681|-3.4981|-3.8981|-3.0881|-3.9781|-4.3923|-4.8465|-3.5456|-1.7756|-3.3856|-3.4856|-4.2056|-3.7334|-3.8434|-3.7634|-5.1466|-4.6518|0.1732|0.7932|2.0732|2.1932|1.7102|2.1403|1.9725|1.1428|||||||1.6998|1.1242|1.2491|1.3879|-0.5418|-1.3718|-1.3858|-1.3858|-1.5658|-1.6864|-1.7638|-1.9586|-1.63|-1.34|-2.15||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-0.1156|-0.1456|-0.1484|-0.1677|-0.1641|-0.1906|-0.1618|-0.2006|-0.1806|-0.1794|-0.1794|-0.1394|-0.1094|-0.1694|||||||-0.2194|-0.2387|-0.2519|-0.2577|-0.2725|-0.2388|-0.2404|-0.1904|-0.2004|-0.2504|-0.2526|-0.2626|-0.2726|-0.2895|-0.2663|-0.1063|-0.1663|-0.2363|-0.1963|-0.2414|-0.2338|-0.2414|-0.2414|-0.1914|-0.2514|-0.3165|-0.2911|-0.3135|-0.2728|-0.2528|-0.2128|-0.2028|-0.1928|-0.2428|-0.2428|-0.3128|-0.3583|-0.3083|-0.3583|-0.2683|-0.2483|-0.2483|-0.2583|-0.3483|-0.3383|-0.3083|-0.3383|-0.3283|-0.4183|-0.2583|-0.3183|-0.3083|-0.2983|-0.4383|0.0215|0.1515|0.2815|0.3515|0.3215|0.3115|0.3745|0.2433|0.3331|0.2713|0.1993|0.1293|0.0893|0.0693|||0.0993|0.1293|0.1593|0.1793|0.1493|0.1293|0.1793|0.1093|0.1193|0.1193|0.1293|0.1693|0.1593|0.1793|0.2193|0.2393|0.3493|0.2425|0.2725|-0.1497|-0.1875|-0.1688|-0.2043|-0.2175|-0.1963|-0.1563|-0.1863|-0.2063|-0.2124|-0.2224|-0.1941|-0.1941|-0.1741|-0.1641|-0.1841|-0.2041||||-0.2441|-0.2941|-0.3184|-0.2977|-0.2836|-0.2553|-0.2653|-0.2556|-0.2756|-0.3101|-0.3024|-0.2724|-0.2924|-0.3324|-0.2624|-0.3224|-0.3224|-0.3224||-0.4024|0.0437|0.0037|0.0537|0.0237|0.1237|0.1037|0.1737|0.0437|0.0137|0.1737|0.1337|0.1737|0.2537|0.3337|0.4737|0.4337|0.5137|0.4837|0.4037|0.4137|0.4737|0.6063|0.4951|0.1451|0.0351|0.2051|0.2551|0.1451|0.2351|0.3151|0.3503|0.2803|0.3715|-0.0674|-0.1574|-0.1374|-0.0974|-0.1074|-0.1474|-0.2574|-0.2874|-0.3374|-0.3774|-0.3449|||||||-0.2866|-0.2167|-0.2328|-0.2228|-0.2403|-0.2875|-0.2747|-0.2047|-0.2347|-0.2785|-0.2745|-0.3349|-0.275|-0.315|-0.355||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|1.3834|1.0292|1.063|0.963|0.9463|1.1001|-0.0016|-0.1516|-0.1432|-0.1766|-0.3849|-0.3849|-0.2266|-0.1599|||||||-0.4349|-0.5766|-1.0432|-0.7516|-0.7016|-0.8932|-0.8349|-0.6015|-0.6099|-0.5349|-0.6265|-0.5932|-0.5682|-0.8682|-1.2475|-1.0848|-0.9771|-1.085|0.2335|0.2085|0.1835|0.2002|0.0502|0.1002|0.1752|0.1752|0.5085|0.5335|0.5668|0.4585|0.7085|0.6752|0.5418|0.4335|0.3502|0.4002|0.9418|0.9418|0.7002|0.9502|1.0335|0.5752|0.6835|0.4668|0.3252|0.4835|0.2418|0.0835|0.2252|0.7418|0.8335|0.7502|0.8668|0.6752|0.7085|1.5918|1.0822|1.4489|1.3812|1.3735|1.2813|1.2063|1.4834|0.8487|0.8237|0.8237|0.8153|0.5987|||0.9653|1.2237|1.3319|1.1106|1.1022|1.0272|1.0272|0.8772|1.3439|1.6189|1.4615|1.4782|1.4532|1.3032|1.3198|1.3365|1.5448|1.3782|0.3532|0.4282|1.3365|1.5313|0.6595|0.8178|1.2428|1.4678|1.9379|1.4129|1.3361|1.1258|1.5967|-0.8551|-0.8384|-0.7468|-0.9051|-0.8301||||-0.8884|-1.1551|-1.2506|-1.2113|-1.3014|-1.1984|-1.2384|-1.1368|-1.0034|-1.2451|-1.3451|-1.3973|-1.264|-1.2807|-1.4908|-1.2908|-1.3574|-1.1991||-1.4491|-1.6408|-2.162|-2.1531|-2.1039|-2.103|-2.0788|-1.7621|-1.9788|-2.4208|0.9211|1.6961|-0.1929|-1.2596|-1.2762|-0.8012|-0.6762|-0.4012|-0.1429|-0.6929|-0.1762|-0.4679|-0.5096|-0.7012|-0.9512|-1.4179|-0.9012|-1.2179|-1.0929|-0.7679|-0.7596|-0.7012|-0.9346|-0.5512|-0.5846|-0.8429|-1.0262|-0.7762|-0.7762|-0.7679|-0.9679|-1.4679|-1.725|-1.7977|-1.5428|||||||0.4042|0.9376|0.9959|1.0126|0.9542|1.3379|0.7462|0.8212|1.2541|-0.5083|-0.65|-0.6083|-0.5083|-0.6333|-0.7333||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-0.6193|-0.5525|-0.535|-0.5498|-0.2998|-0.3798|-0.3998|-0.3998|-0.4298|-0.4498|-0.4998|-0.3598|-0.3198|-0.5398|||||||-0.7798|-0.8053|-0.9321|-0.8662|-0.8363|-0.7698|-0.9598|-0.8866|-0.7866|-0.8366|-1.1279|-0.9693|-0.8637|-0.9737|-1.0083|-0.4283|-0.1783|-0.2483|-0.4583|-0.6083|-0.5083|-0.5083|-0.5883|-0.5183|-0.6883|-0.9348|-0.8225|-0.7774|-0.7874|-0.9174|-0.8586|-0.6686|-0.6786|-0.8086|-0.9586|-1.1086|-1.2968|-1.1103|-1.2698|-1.1902|-1.0702|-1.0902|-1.0102|-1.2802|-1.3402|-1.3402|-1.5202|-1.7775|-1.9855|-1.7595|-1.7849|-1.6749|-1.6449|-2.1549|-2.5854|-1.9595|-1.6695|-1.3895|-2.1195|-2.0489|-2.3616|0.4668|1.4868|1.4468|1.7468|1.7568|1.4168|1.2668|||1.6668|1.7368|1.9068|2.3587|1.8241|2.374|2.0634|1.9516|1.6316|1.4416|1.7116|1.7601|2.039|1.843|1.353|1.283|1.153|1.213|1.423|1.603|1.7089|1.5749|1.7011|1.7511|2.054|1.5872|1.6465|1.5865|1.4065|1.4765|1.1965|1.1765|1.2265|1.2465|1.0865|0.8765||||0.6365|0.5965|0.4065|1.2465|1.5865|1.6028|1.7593|1.6214|1.3404|1.6021|1.2563|1.3559|1.3243|1.1605|1.2205|1.2911|1.1026|1.1526||1.0756|1.0556|0.9656|1.1856|-0.0984|-0.2584|-0.3284|-0.4784|-0.4584|-0.8984|-0.8984|-1.0584|-1.1613|-1.1113|-1.3956|0.2716|0.5016|0.7416|0.8816|0.6716|1.0716|1.2816|0.9688|0.7388|0.5788|0.0588|0.7888|0.7188|0.7088|0.9088|0.8188|1.0282|-0.014|-0.104|-0.184|-0.514|-0.554|-0.384|-0.514|-0.464|-0.614|-0.714|-0.804|-0.944|-0.9589|||||||-0.8788|-0.5342|-0.6708|-0.5008|-0.5808|-0.7359|-0.6027|-0.5027|-0.5527|-0.6636|-0.6601|-0.8056|-0.618|-0.718|-0.77||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|0.7254|0.4354|0.5854|0.4654|0.7254|0.7154|1.0154|0.4254|0.7454|0.8927|0.9969|-0.1162|-0.1762|-0.1962|||||||-0.7162|-0.8462|-0.8378|-0.8278|-0.7778|-0.5178|-0.6178|-0.5078|-0.4278|-0.5078|-0.4178|-0.7078|-0.7278|-0.7378|-1.1378|-1.0375|-0.8047|-0.8247|-0.8147|-0.8547|-0.5947|-0.6147|-0.7547|-0.8047|-0.8847|-0.6947|-0.9147|-0.9647|-1.2747|-1.4081|-1.5595|0.2982|0.2882|0.1382|0.1582|0.1582|0.6182|0.4782|0.5782|0.9282|0.8782|0.8982|1.2582|1.5025|1.5595|0.8495|0.6695|0.8795|0.9995|1.3295|0.6995|0.9295|1.1078|0.4578|0.4678|0.8378|0.8087|0.9295|0.3195|0.5195|0.5989|0.2937|0.468|0.3545|0.3828|0.3175|0.4178|-0.0225|||-0.1225|-0.1325|-0.0725|-0.0725|-0.1325|-0.1525|-0.1525|-0.2025|-0.1525|-0.0825|-0.0625|-0.0325|-0.0425|-0.0625|-0.0725|-0.0725|-0.0525|-0.1425|-0.2825|-0.2792|-0.2592|-0.2292|-0.2692|-0.2592|-0.2092|-0.1592|-0.1292|-0.1392|-0.1592|-0.1292|-0.0592|-0.1592|-0.1592|-0.1392|-0.1792|-0.1492||||-0.1792|-0.3192|-0.4392|-0.4114|-0.3997|-0.3597|-0.3197|-0.3997|-0.4158|-0.3921|-0.4321|-0.511|-0.461|-0.551|-0.645|-0.5605|-0.6267|-0.6283||-0.7083|-0.6183|-0.7783|-0.7483|-0.7583|-0.8903|0.0065|0.2265|0.1565|0.0365|0.3665|0.2965|0.3065|0.4365|0.2665|0.6165|0.5565|0.8465|0.6065|0.5465|0.7165|0.8534|0.6121|0.5421|0.3821|0.1621|0.4021|0.3321|0.4521|0.5921|0.7321|0.6145|0.7245|0.5894|0.5577|0.3877|0.4877|0.7163|-0.2793|-0.1993|-0.2093|-0.3893|-0.4293|-0.5593|-0.6392|||||||0.1189|0.3089|0.2789|0.3889|0.4089|0.3089|0.3589|0.3589|0.3689|0.2989|0.3589|0.3838|0.447|-0.105|-0.265||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-2.9884|-2.5741|-2.5384|-3.1168|-2.6454|-3.1996|-3.15|-3.3341|-3.6573|-2.9481|-2.2267|-1.4339|-2.1767|-1.9124|||||||-2.3767|-2.7839|-3.4196|-3.3487|-3.7211|-3.2282|-3.464|-2.3854|-2.1068|-2.6425|-3.8497|-3.5782|-4.3068|-4.264|0.2822|0.9322|1.8251|2.3179|2.9608|2.9894|2.5751|2.0608|2.9251|3.5751|3.3894|3.4608|4.0322|5.4215|4.0372|2.5944|3.3872|3.5444|3.5229|2.5301|2.1586|2.2801|2.6872|3.9515|3.7158|3.981|5.0832|3.2475|3.9189|4.2968|3.1671|3.5523|3.6467|3.289|2.4176|3.0747|3.0957|3.5599|2.9989|1.6704|1.1704|1.8632|2.5061|2.7061|2.1132|2.8846|3.2098|1.9384|2.9835|2.1979|2.0608|2.7033|1.9944|0.9801|||1.3944|1.4158|1.6373|2.1016|1.9516|1.4944|1.8516|1.4801|2.4213|1.4213|1.2132|1.6346|0.856|0.8051|1.2928|0.6785|0.7499|-0.2492|-0.3992|-0.5349|-0.6325|0.1066|0.0352|0.0066|0.1137|0.1709|0.4637|0.528|0.4066|0.4137|0.4709|0.4709|0.6709|0.5352|0.678|1.0093||||-0.5143|-0.6214|-0.677|-0.5923|-0.6258|-0.4544|-0.1544|-0.1544|-0.2401|-0.3544|-0.4115|-0.3758|-0.4258|-0.4472|-0.5829|-0.4758|-0.4972|-0.5258||-0.6758|-0.5829|-0.7044|-0.7217|-0.7217|-0.7582|-0.701|-0.5939|-0.751|-1.0377|-0.6919|-0.8062|-0.9038|-0.911|-0.9096|-0.8096|-0.6816|-0.5245|-0.4316|-0.6102|-0.4745|-0.4745|-0.6745|-0.7031|-0.8602|-1.2241|0.4685|0.5185|0.6113|0.8756|0.8694|0.9965|-0.1783|-0.1069|-0.2069|-0.4712|-0.4212|-0.2926|-0.2855|-0.2783|-0.3712|-0.6283|-0.6783|-0.8569|-0.8418|||||||-0.7698|-0.5034|-0.4999|-0.5428|-0.6071|-0.4929|-0.6714|-0.5357|-0.45|-0.5143|-0.3|-0.3929|-0.4571|-0.45|-0.5357||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-1.2313|-1.1736|-1.2236|-1.2636|-1.2636|-1.3096|-1.3201|0.0558|0.5358|0.7158|0.8358|0.8258|0.9158|0.9058|||||||0.9158|0.8158|1.2058|1.3058|1.2358|1.6358|1.8558|1.3358|0.7158|0.6958|0.4658|0.6458|0.7858|1.0558|0.5458|0.8458|1.1358|1.0858|1.2748|1.2137|1.2213|1.2553|0.9853|1.0853|0.9153|0.7853|0.8953|0.8153|0.8153|0.5653|0.6353|0.8753|0.8453|0.7653|0.8153|0.8353|0.7953|0.9053|1.1053|1.0453|1.0753|1.3053|1.6264|1.4033|1.564|1.044|0.964|1.064|0.804|1.294|0.864|0.754|0.714|0.264|0.264|0.734|1.194|1.114|1.0528|1.2648|1.3036|1.4024|-0.0756|-0.5956|-0.6556|-1.0956|-1.2496|-1.3718|||-1.3853|-1.5426|-1.6645|-1.7967|-1.9347|-2.0852|-2.2169|-2.2943|0.9356|2.2856|2.0801|1.5332|1.4732|1.3932|1.6635|1.4672|1.6097|1.1897|0.6397|0.4297|0.5097|0.6197|0.2397|0.4197|0.3397|0.2597|0.7797|1.6897|1.5197|1.5919|1.3052|0.8152|0.4252|0.2152|0.1352|0.2352||||0.1952|0.0552|0.1152|0.3752|0.2652|0.2952|0.2752|0.1252|0.2352|0.1852|0.2652|0.2552|0.3252|0.3452|1.2252|1.5252|1.6302|1.5486||1.2546|0.8646|0.4846|0.3346|0.4846|0.8946|1.0146|1.5046|1.6034|1.2134|1.6534|1.2334|1.0034|1.4434|0.5834|0.9634|0.7534|0.8634|1.0212|0.7912|1.0512|0.9119|-0.1195|-0.2295|-0.2395|-0.5995|-0.1595|-0.1995|-0.2295|-0.0595|-0.0295|-0.0495|-0.3295|-0.2395|-0.3695|-0.6495|-0.6595|-0.4895|-0.6095|-0.6695|-0.8095|-0.7695|-0.9095|-1.0495|-0.9739|||||||-0.7787|-0.6558|-0.5671|-0.5771|-0.6096|-0.6729|-0.7748|-0.7837|-0.745|-0.695|-0.695|-0.805|-0.425|-0.675|-0.655||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|1.3328|1.4628|1.9428|1.9287|-0.7456|-0.9556|-0.7356|-1.0356|-0.8956|-0.9756|-0.9056|-0.6356|-0.6156|-0.9456|||||||-1.2356|-1.4507|-1.5507|-1.5142|-1.5341|-1.3212|-1.5513|-1.4455|-1.3955|-1.4155|-1.5855|-1.5251|-1.4651|-1.4651|-2.1457|-2.053|0.332|0.252|0.602|0.812|0.672|0.602|0.342|0.512|0.322|0.052|0.422|0.362|0.342|0.292|0.442|0.842|0.932|0.712|0.382|0.572|1.202|2.012|1.592|1.572|1.952|1.882|2.3794|2.3033|2.677|1.551|1.101|1.371|1.071|1.591|1.581|1.751|1.521|0.951|0.551|1.641|1.511|1.721|1.371|2.131|1.541|1.321|1.8039|1.471|1.5494|1.1188|1.1588|0.5588|||0.8888|1.1288|1.3198|0.9605|0.9805|1.0105|1.135|0.8407|0.8107|0.8207|0.8607|0.9607|1.1507|0.9455|0.9555|0.8955|1.0755|0.8955|0.5755|0.1855|0.3155|0.4155|0.1655|0.1555|0.5855|0.3755|0.7455|0.7055|1.0455|0.8655|1.3455|1.4555|0.9855|1.3698|1.0198|1.4126||||1.3988|1.0702|0.7488|0.9202|0.6917|0.9631|1.1488|1.2463|1.2692|0.9121|0.805|0.7692|0.8478|0.705|0.5764|0.9692|0.7692|0.6835||0.2978|0.4264|0.1621|0.2835|0.2692|0.4907|0.2692|0.4978|0.4335|0.4621|1.805|2.2549|1.4835|1.8192|0.7549|1.112|1.2192|1.4335|1.5607|0.9607|1.4893|-0.4184|-0.7756|-0.9184|-0.947|-1.4613|0.6777|0.742|0.8991|0.9634|1.092|1.1847|1.1084|-0.0241|-0.1741|-0.5169|-0.5098|-0.4098|-0.4527|-0.4598|-0.7169|-0.7741|-0.9955|-1.1455|-1.3006|||||||-0.6607|-0.2393|-0.1321|-0.1964|-0.3821|-0.4464|-0.475|-0.2964|-0.2679|-0.3607|-0.4036|-0.525|-0.0393|-0.3821|-0.5321||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|-1.4787|-1.3498|-1.5485|-1.6702|0.108|0.5387|0.8772|1.0849|1.6469|-0.4769|-0.3922|-0.2538|-0.2845|-0.523|||||||-0.9307|-0.9999|-1.2384|-0.8966|-1.0043|-0.7043|-0.6735|-0.9197|-0.8582|-1.0659|-1.0599|-0.9599|-0.9599|-1.0676|-1.3371|-1.5836|-1.0152|-0.9922|-0.646|-0.6922|-0.746|-0.746|-0.8152|-0.8229|-1.0922|-1.3285|-1.228|-1.1972|-1.3734|-1.4119|-1.5674|-1.152|-1.5059|-1.5907|-1.7974|-1.8864|-1.9806|-1.9272|-2.0717|-2.2788|-2.2209|-2.6437|-2.4912|-1.9681|-2.1451|-1.922|-2.1528|-2.5528|-3.1552|-2.7917|-2.9084|-2.293|-2.893|-2.9315|-3.785|-3.3474|0.5305|2.1766|2.8074|3.1506|2.3365|2.6307|2.7042|2.4876|2.5909|2.8395|2.7389|2.7235|||2.2145|2.4299|2.3326|1.7095|1.8864|2.3319|2.3034|1.6944|1.4071|1.4172|-0.5808|-0.8057|-0.9359|-0.9418|-1.1418|-1.0469|-1.0705|-0.9167|-1.0528|-1.1179|-0.8634|-0.9936|-1.3368|-1.2651|-1.1041|-1.0508|-1.1514|-1.0982|-0.8378|-0.6899|-0.2402|-0.4709|-1.2757|-1.2856|-1.2686|-1.2864||||-1.3869|-1.6463|-1.4037|-1.3971|-1.5036|-1.119|-1.0362|-1.0954|-0.9474|-1.1072|-0.906|-0.8883|-0.835|-0.8942|-1.0066|-0.4859|-0.9533|-1.0303||-1.5155|-1.7817|-2.0057|-2.2545|-1.9705|-1.864|-1.9232|-2.0652|-2.4676|-2.7887|-2.5006|-2.8541|-2.9559|0.1506|0.8192|0.7245|1.7719|2.3754|2.1979|3.3517|2.6702|2.0075|2.1672|2.7649|-0.1933|-0.649|-1.5898|-0.8501|-0.3176|-1.288|-2.1697|-2.5038|-2.3179|-1.9037|-2.4362|-2.8588|-3.0521|0.0795|0.263|1.3813|2.734|2.065|2.4079|1.9358|1.3619|||||||-0.2354|-0.9336|-0.3774|-1.0638|-1.4425|-1.3299|-1.5944|-1.5329|-1.6315|-1.8703|-1.9562|-2.2462|-2.3225|-2.1533|-2.8846||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|0.4092|0.44|0.6015|0.5707|0.5707|0.6553|0.9861|0.7784|1.1477|0.9477|1.4089|-0.2958|-0.3266|-0.3881|||||||-0.9112|-1.1189|-1.1611|-1.2575|-1.0498|-0.8345|-0.9883|-0.7883|-0.7345|-1.296|-1.296|-1.4575|-1.3083|-1.3699|-1.6524|-1.7613|-1.4552|-1.755|-1.6487|0.2647|0.4109|0.3724|0.4647|1.6262|1.7339|1.0186|1.2955|1.2493|1.0262|1.0109|1.0724|1.5647|1.6032|1.2647|1.3032|1.0801|1.2416|1.4878|1.8262|1.7894|1.8904|2.1214|1.7857|-0.2356|-0.7202|-1.2894|-1.3817|-1.6664|-1.9071|-1.6651|-1.6822|-1.7064|-1.5987|-2.1064|-2.2179|-1.5256|-1.1718|-1.1795|-1.8641|-1.3487|-1.5487|-1.9026|-1.9179|-2.2795|-2.4704|1.4901|1.3001|1.5301|||1.8101|1.5901|1.9401|2.0566|2.1866|2.3329|1.7827|1.8324|1.5232|1.7432|1.4932|1.7232|1.1732|1.3832|1.6732|0.9232|1.2632|1.1332|0.9732|0.9732|1.2732|1.8232|1.9232|1.7232|1.5432|2.4632|1.7732|1.2032|0.7532|1.1132|1.7132|1.0032|0.9832|1.1632|1.8932|0.7932||||1.0432|1.0258|1.0381|-0.5757|-0.6663|-0.6545|-0.6045|-0.6307|-0.5407|-0.6107|-0.6107|-0.7407|-0.6207|-0.7307|-0.6975|-0.4775|-0.5575|-0.4175||-0.8475|-0.7275|-0.8475|-0.6375|-0.5475|-0.6475|-0.6875|-0.5475|-0.7775|-0.9275|-0.7675|-0.8975|-1.0463|-0.9763|-1.1533|0.089|0.339|0.599|0.679|0.569|0.879|0.929|0.669|0.509|0.339|0.009|0.499|0.529|0.509|0.769|0.799|0.9144|-0.2318|-0.1518|-0.1818|-0.3718|-0.3918|-0.1818|-0.5718|-0.5618|-0.6618|-0.6818|-0.8718|-0.9818|-0.7909|||||||-0.6638|0.097|0.237|0.157|0.127|0.157|0.247|0.297|0.327|0.317|0.437|-0.06|-0.09|-0.21|-0.28||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-1.7098|-1.7798|-2.0198|-2.3486|-1.8086|-1.7986|-1.1386|-1.7486|-1.4786|-1.2186|-0.8686|-0.6286|-0.5286|-1.1986|||||||-2.5986|-2.2701|-2.7101|-2.6673|-2.6592|-2.4647|-2.8104|-2.3204|-2.2104|-2.4604|-2.7604|-2.5804|-2.6104|-3.1204|-4.3333|-4.2058|1.7566|1.7066|2.3566|2.1266|2.7866|3.354|3.024|2.884|2.394|2.774|3.724|-2.1951|-2.6051|-2.6696|-3.1251|-2.5084|-2.5284|-2.9584|-3.2384|-3.0284|-2.3784|-1.3184|-1.6684|-0.9884|-0.5184|-1.6284|-1.5984|-2.8384|-2.9684|-2.8384|-3.6184|-3.8484|-4.5582|-3.5799|-3.4399|-3.9299|-3.6311|-4.3011|-5.1718|0.6|2.28|3.29|3.0828|4.0475|2.9467|2.6667|3.3369|2.6232|2.8752|2.7297|2.7124|2.8924|||-0.2064|-0.0764|-0.2264|-2.3364|-2.2164|-1.9864|-1.9364|-2.7864|-2.1564|-1.4264|-1.5464|-1.2064|-1.1664|-1.1364|-1.3864|-1.2064|-1.1864|-1.8964|-2.9264|-3.3021|-3.2007|-3.1535|-3.5467|0.2621|1.0221|2.5721|2.6391|2.0291|2.6091|2.5191|2.7791|2.9791|2.9891|3.0862|3.1764|3.896||||-0.3406|-2.4706|-2.7006|-3.1956|-3.1796|-2.6796|-2.1496|-2.2796|-2.1196|-2.3896|-2.7396|-3.1896|-3.3396|-4.0496|-4.1197|-2.7497|-3.3697|-3.4297||-3.9897|-3.3097|-4.5697|-4.898|-5.0155|-5.2172|-5.391|-4.951|-5.411|-6.4761|-5.219|-4.609|-5.579|-5.479|-6.9318|-5.5318|-6.2742|-6.0322|-3.7522|-4.0422|-4.1422|-4.8922|-6.1122|-6.4903|-6.5503|-7.7598|1.2954|1.5754|3.7454|5.6354|6.1654|5.7554|5.2954|7.5271|6.2757|5.418|-0.621|-0.871|-2.021|-2.011|-3.121|-2.961|-3.751|-4.071|-4.8234|||||||1.6519|4.0219|3.1519|5.1609|-1.7999|-3.0799|-2.9899|-3.2999|-3.0299|-3.7199|-3.5622|-3.871|-2.471|-3.221|-3.605||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-0.1612|-0.1812|-0.203|-0.2444|-0.2124|-0.1824|-0.1424|-0.1424|-0.1224|-0.1324|-0.1224|-0.1124|-0.1124|-0.1824|||||||-0.2124|-0.2432|-0.2263|-0.2581|-0.2212|-0.2286|-0.2688|-0.1988|-0.1888|-0.2488|-0.2691|-0.2591|-0.2742|-0.2542|-0.266|-0.106|-0.136|-0.206|-0.176|-0.196|-0.136|-0.136|-0.106|-0.096|-0.156|-0.206|-0.146|-0.136|-0.176|-0.176|-0.156|-0.136|-0.136|-0.196|-0.226|-0.276|-0.3806|-0.2806|-0.3106|-0.2833|-0.2533|-0.2633|-0.2533|-0.3033|-0.3433|-0.3433|-0.4033|-0.4537|0.0407|0.1907|0.2407|0.2507|0.2407|0.1107|0.2207|0.3007|0.4007|0.3707|0.2807|0.2607|0.3407|0.2707|0.4107|0.358|0.3239|0.2677|0.2008|0.1813|||0.1913|0.1931|0.2296|-0.0311|-0.0811|-0.0811|-0.1011|-0.1311|-0.1311|-0.1211|-0.1011|-0.1111|-0.1111|-0.1111|-0.1011|-0.1111|-0.1211|-0.1511|-0.2611|-0.2707|-0.2407|-0.2307|-0.2507|-0.1907|-0.0807|-0.0807|-0.1407|-0.1607|-0.1807|-0.2507|-0.2107|-0.2507|-0.2207|-0.2107|-0.2707|-0.2707||||-0.2745|-0.3145|-0.3045|-0.1545|-0.2645|-0.1545|-0.2845|-0.3178|-0.3048|-0.3664|-0.3279|-0.3079|-0.3085|-0.3585|-0.3705|-0.2605|-0.3005|-0.3105||-0.3905|-0.2605|-0.3905|-0.4077|-0.4185|-0.3285|-0.2985|-0.2785|-0.4385|-0.5427|-0.4564|-0.4976|0.0165|0.0565|0.1365|0.2465|0.2865|0.3065|0.3965|0.2565|0.3265|0.5565|0.5699|0.3099|0.2499|0.1199|0.3199|0.3609|0.3309|0.3109|0.3309|0.4555|-0.0462|-0.0362|-0.0262|-0.1162|-0.1362|-0.0562|-0.0862|-0.0762|-0.1662|-0.1862|-0.3162|-0.3562|-0.3935|||||||-0.3439|-0.2377|-0.2913|-0.2209|-0.2955|-0.305|-0.27|-0.2|-0.18|-0.26|-0.21|-0.15|-0.1|-0.21|-0.22||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|0.1514|0.2014|0.2714|0.3914|0.3514|0.2614|0.2214|0.1814|0.1714|0.2014|0.3014|0.4114|0.4708|0.3508|||||||0.2008|0.3608|0.2908|0.2708|0.2308|0.3908|0.2908|0.3208|0.2008|0.1708|0.1608|0.1808|0.2408|0.2108|0.1508|0.4008|0.4208|0.3408|0.3308|0.3508|0.4408|0.5243|-0.0975|-0.1675|-0.2175|-0.2175|-0.2475|-0.2575|-0.2575|-0.3275|-0.3375|-0.2975|-0.2975|-0.4375|-0.5278|-0.5431|-0.5873|-0.5115|-0.5616|-0.524|-0.5771|-0.5171|-0.4671|-0.6271|-0.702|-0.652|-0.5909|-0.5809|-0.8121|0.227|0.447|0.727|-0.3383|-0.5083|0.0343|0.1943|0.3843|0.4643|0.4537|0.5179|0.377|0.327|0.4883|0.4092|0.3878|0.2678|0.2378|0.1478|||0.2378|0.3078|0.2578|0.2878|0.3278|0.4593|0.4103|0.2977|0.2277|0.2077|0.2877|0.3277|0.3283|0.2683|0.3283|0.2883|0.3183|0.3536|0.3053|0.1553|0.1253|0.1453|0.0653|0.0953|0.1853|0.1653|0.2553|0.2953|0.2998|0.3068|0.2868|0.2768|0.3068|0.3515|-0.0035|-0.0335||||-0.0935|-0.3135|-0.415|-0.3305|-0.3305|-0.3421|-0.2821|-0.3279|-0.3399|-0.3186|-0.3086|-0.3498|-0.3298|-0.3798|-0.3098|-0.2498|-0.2898|-0.3398||-0.4498|-0.4459|-0.5803|-0.4803|-0.5565|-0.5007|-0.4907|-0.4507|-0.5407|-0.6207|0.1349|0.0549|0.0449|0.1049|0.0449|0.2049|0.1849|0.2449|0.3349|0.2349|0.4449|0.5249|0.3849|0.3349|0.3549|0.1749|0.4649|0.4249|0.3949|0.5449|0.6149|0.6549|0.5649|0.7949|0.8125|0.6525|0.6425|0.7325|0.6325|0.6825|0.7625|1.1083|-0.2254|-0.3954|-0.7554|||||||-0.5865|-0.4295|-0.4811|-0.4184|-0.4783|-0.6031|-0.445|-0.305|-0.315|-0.365|-0.295|-0.375|-0.175|-0.335|-0.395||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|0.1363|0.2363|0.3163|0.2963|0.9463|1.3463|1.7063|1.6963|1.6563|2.0163|2.1437|2.4558|3.0081|-0.7641|||||||-2.0841|-1.9441|-1.9441|-1.4741|-1.0541|-1.0541|-1.3041|-1.1641|-1.5941|-1.8841|-1.5741|-2.0341|-2.1641|-2.1941|-2.3184|-2.7905|0.3498|0.3198|0.8998|1.1098|1.4798|1.6598|1.8198|1.9298|1.5598|1.6498|2.4498|2.8698|1.8698|1.9798|2.7898|2.8831|3.4178|2.5409|2.801|1.441|1.741|1.811|1.841|2.301|2.481|1.561|1.9811|1.819|2.4478|-0.7391|-0.8291|-0.7391|-1.3991|-1.1691|-0.9791|-1.2491|-1.2791|-1.7391|-2.0334|0.6117|1.4217|1.5202|1.1413|1.1564|1.2249|1.001|-0.0194|-0.3194|-0.3294|-0.3494|-0.3194|-0.3294|||-0.9194|0.0866|0.1966|0.0466|0.1266|0.5266|0.2866|0.2066|0.1866|0.1366|0.2866|0.2566|0.2766|0.0266|0.3466|0.3266|0.3566|0.4166|0.2566|0.2466|0.4666|0.6966|0.6466|0.8466|0.9466|1.2566|1.3466|1.4666|1.0266|0.9566|1.3666|1.4566|1.4566|1.7166|1.8166|1.4266||||1.2366|1.4966|2.0266|1.9866|1.8466|2.1166|2.1484|1.4584|1.5684|1.4484|1.9284|1.4984|1.7384|1.4484|2.1784|1.9384|1.9584|2.6513||1.6313|1.4813|1.8013|2.5613|2.1113|2.0375|2.5345|2.2959|1.9059|1.8259|1.3159|0.8059|0.5559|1.0559|1.5159|1.4855|0.6755|0.9755|0.8955|0.8955|1.3655|1.5755|1.6079|1.5479|1.0879|0.6579|1.1879|1.1579|1.5482|1.5829|0.8029|0.7529|0.6229|1.0529|1.3229|1.3877|1.333|1.3863|0.9263|1.4214|-0.628|-0.548|-0.728|-0.8681|-1.038|||||||-0.9662|-0.8319|-0.9871|-0.9128|-1.0887|-1.0825|-1.2383|-1.1993|-1.2893|-1.4976|-1.5523|-1.802|-1.8011|-1.695|-1.815||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|-1.22|-1.0545|-1.0345|-1.0845|-1.0145|-1.0045|-0.6345|-0.9345|-0.7445|-0.9145|-1.0245|-0.8645|-0.7445|-1.1645|||||||-1.6245|-1.6189|-1.9154|-1.7066|-1.9112|-1.6819|-1.8844|-2.0332|-1.82|-1.7|-1.94|-1.7|-1.48|-1.92|-2.7984|0.4486|0.7086|0.9186|1.4586|1.3486|1.9086|1.7486|1.5886|2.0445|2.025|1.9533|-0.0814|-0.0614|-0.4014|-0.3014|-0.4614|-0.4914|-0.5714|-0.8714|-1.1514|-1.5114|-1.4414|-0.9414|-1.0814|-0.6214|-0.7114|-0.9914|-0.8414|-1.2114|-1.3614|-1.4614|-1.9114|-2.1914|0.0626|0.6226|0.9026|0.9126|0.9226|0.2226|0.5526|1.3926|1.8526|1.8507|1.4007|1.5114|1.3154|1.4144|1.4404|1.1607|1.0207|0.8607|1.0907|0.6607|||0.8107|1.1407|1.5186|0.8976|1.0676|1.2176|1.0276|0.7776|0.8476|1.1176|1.2176|0.9576|0.9676|1.1276|1.424|1.2039|1.4615|1.348|1.138|1.378|1.628|1.3822|1.4853|-0.0749|-0.3749|-0.4349|-0.2649|-0.4849|-0.1649|-0.3749|-0.2649|-0.7449|-0.6549|-0.5649|-0.6049|-0.5849||||-0.9649|-1.2149|-1.2731|-1.0531|-1.2829|-1.287|-1.097|-1.037|-1.047|-1.217|-1.207|-1.2726|-1.2026|-1.4926|-1.3973|-0.9873|-1.0373|-1.0973||-1.2973|-1.5173|-1.9675|-1.9383|-1.9809|0.1138|0.2238|0.7038|0.5338|0.1438|0.7938|0.3338|0.1938|0.6638|0.5938|1.5538|1.7138|1.4438|1.4638|0.9538|1.6238|1.5238|1.3638|1.2238|0.9938|0.2138|1.7738|1.7838|2.1625|2.3925|-0.0509|-0.1109|-0.4809|-0.5609|-0.7909|-1.3509|-1.5909|-1.2109|-1.2509|-1.1609|-1.7609|-2.1709|-2.3509|-2.6009|-2.591|||||||-1.8392|-0.7792|-1.5292|-1.3492|-1.8292|-2.1497|0.1254|0.9754|2.2415|-0.135|-0.485|-0.595|-0.535|-0.785|-0.745||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|-0.5629|-0.6224|-0.5424|-0.5624|-0.5424|-0.5824|-0.5024|-0.5624|-0.5124|-0.4624|-0.5024|-0.4224|-0.3324|-0.5324|||||||-0.8124|-0.7793|-0.917|-0.9278|-0.8998|0.0445|0.0245|0.2545|0.4345|0.3645|0.2945|0.3845|0.5145|0.1145|0.0645|0.7745|0.8645|0.6045|0.7445|0.7245|0.7168|0.7468|0.6568|0.7411|0.7111|0.3611|0.5811|0.5911|0.6711|0.6311|0.6711|0.8411|0.9085|0.8285|0.6985|0.7185|0.5985|0.9185|1.0202|0.8802|1.0046|0.7479|0.7694|0.6236|0.5136|0.5236|0.4536|0.2136|0.2736|0.6436|0.7236|0.7541|0.7541|0.5341|0.3541|0.5041|0.7741|0.8341|0.605|0.775|0.8133|0.6581|0.7746|0.6142|0.2742|0.1542|0.1642|0.1242|||0.2142|0.4342|0.8442|-0.2755|-0.1355|-0.1955|-0.1955|-0.3555|-0.2555|-0.2655|-0.1355|-0.0555|-0.0855|-0.0955|-0.0455|-0.1155|-0.0155|-0.0355|-0.0755|-0.3355|-0.3755|-0.3555|-0.5355|-0.6453|-0.4753|-0.3653|-0.3053|-0.3653|-0.5453|-0.4753|-0.3653|-0.3853|-0.2653|-0.2553|-0.1953|-0.5753||||-0.6653|-0.7653|-0.8164|-0.511|-0.611|-0.461|-0.471|-0.651|-0.5906|-0.7111|-0.6611|-0.7091|-0.5591|-0.7791|-0.7709|-0.5509|-0.5409|-0.5809||-0.7609|-0.5109|-0.9609|-1.0115|-0.99|-1.0088|-0.9088|-0.7188|-0.7488|-0.8588|-0.7788|-0.9888|-1.0798|-0.9698|-1.0456|-0.9256|-0.8807|-0.6307|-0.5407|-0.7407|-0.3307|-0.4007|-0.5207|-0.6707|-0.7807|-1.2107|0.5311|0.5411|0.4511|0.6911|0.8211|0.9913|-0.151|-0.031|-0.181|-0.491|-0.451|-0.331|-0.421|-0.381|-0.641|-0.661|-0.751|-0.931|-0.8833|||||||-0.8214|-0.531|-0.6134|-0.6115|-0.6889|-0.7221|-0.7318|-0.6444|-0.6644|-0.7816|-0.765|-0.835|-0.725|-0.685|-0.865||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|0.9703|1.378|1.4241|1.3395|1.7933|1.6097|1.7625|1.9015|1.2987|1.3756|1.8618|1.5759|1.6542|1.5465|||||||0.785|1.3311|1.4388|1.531|0.8464|1.3771|1.2156|1.4925|1.1079|1.131|1.3079|0.6541|0.9387|1.0943|1.0481|0.6405|0.7635|0.6481|0.6712|0.6097|0.6943|0.8097|0.6405|0.6481|0.6481|0.6251|0.7328|0.3404|0.202|0.2251|0.4097|0.4558|0.4328|0.3789|0.3328|0.2404|0.4097|0.7328|0.7481|0.9405|0.8405|0.7558|0.9712|0.7506|0.7044|0.7121|0.6198|0.5044|0.389|0.6583|0.889|0.9326|0.948|0.6326|0.5864|0.9018|1.0249|1.1979|0.8287|1.069|0.9786|1.0863|0.3709|0.2632|0.3094|0.3786|0.5863|0.394|||0.6786|0.6725|0.6648|0.6263|0.7417|0.6033|0.634|0.3571|0.3648|0.2186|0.3417|0.3956|0.3648|0.2879|0.3263|0.2725|0.3648|0.4571|0.4186|0.1263|0.2033|0.2802|0.2802|0.0879|0.0263|0.2109|0.5186|0.4956|0.6879|0.6956|0.7648|0.7802|0.8186|0.8494|0.8186|1.0571||||0.8109|0.5956|0.5648|1.1648|1.2825|0.8749|1.021|0.8133|1.021|1.0902|0.7825|0.9518|1.1902|1.1749|0.8749|1.2672|0.421|0.5133||0.4441|0.9364|1.2441|1.1441|0.9825|1.4825|1.5661|1.2431|1.3137|1.7549|-0.3377|-0.4685|-0.5762|-0.7685|-0.73|-0.9224|-0.8807|-0.6346|-0.6346|-0.6807|-0.4192|-0.5192|-0.7038|-0.9654|-1.0192|-1.2346|-0.7884|-0.8423|-0.65|-0.5038|-0.4192|-0.7423|-0.75|-0.6115|-0.6731|-0.7731|-0.7346|-0.75|-0.7577|-0.9115|-1.2115|-1.1346|-1.1654|-1.3731|-1.4495|||||||-1.3414|-1.275|0.2688|0.3226|0.2842|0.5611|0.7226|0.6918|0.938|0.6534|0.6918|0.8226|1.2546|-0.4885|-0.5115||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-0.1715|-0.3015|-0.2315|-0.1815|-0.2415|-0.1915|-0.1315|-0.1515|-0.1115|-0.1315|-0.1515|-0.1115|-0.0815|-0.2515|||||||-0.3215|-0.3666|-0.4135|-0.4005|-0.4556|-0.3817|-0.4197|-0.3697|-0.3697|-0.4597|-0.4979|-0.5327|-0.5042|-0.4942|-0.7118|-0.5526|-0.5126|-0.6126|-0.5726|-0.6985|-0.7016|-0.7535|0.0262|0.1662|0.7162|0.4452|0.3152|0.3152|0.2952|0.2852|0.4052|0.4752|0.5713|0.4893|0.4593|0.3093|0.2993|0.4393|0.3393|0.4593|0.4393|0.4393|0.4793|0.2993|0.2393|0.2893|0.1993|0.1593|0.2493|0.4893|0.5193|0.4993|0.5793|0.2593|0.1993|0.4593|0.5293|0.6093|0.4088|0.5488|0.4788|0.3788|0.5503|0.4314|0.4227|0.2127|0.1727|0.1127|||0.2127|0.2627|0.3227|0.3327|0.2427|0.2427|0.2427|0.1727|0.2527|0.1827|0.2627|0.3527|0.3627|0.2827|0.3827|0.2127|0.3427|-0.0628|-0.1828|-0.1428|-0.2328|-0.2228|-0.3028|-0.3314|-0.3176|-0.3076|-0.3176|-0.3576|-0.3745|-0.3245|-0.2445|-0.2845|-0.2345|-0.2145|-0.2745|-0.2145||||-0.3245|-0.4045|-0.3745|-0.2445|-0.3245|-0.3245|-0.3245|-0.4456|-0.2866|-0.3966|-0.3906|-0.3857|-0.3257|-0.4057|-0.3953|-0.3353|-0.3653|-0.3953||-0.5153|-0.4698|-0.5716|-0.5316|-0.5816|-0.5924|-0.6024|-0.5224|-0.6424|-0.8149|-0.6411|-0.7011|-0.8639|-0.7339|-0.6239|0.2553|0.4253|0.3753|0.5053|0.5753|0.7326|0.6742|0.4942|0.4142|0.4142|0.0942|0.4642|0.5142|0.4442|0.5142|0.568|0.5739|0.4921|-0.0052|-0.0552|-0.2252|-0.2652|-0.1252|-0.1852|-0.1352|-0.2252|-0.3152|-0.4252|-0.4952|-0.5369|||||||-0.4949|-0.2851|-0.2451|-0.2251|-0.2351|-0.2551|-0.1451|-0.1751|-0.1451|-0.1551|-0.2751|-0.3651|-0.26|-0.3|-0.31||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-0.2431|-0.2517|-0.2653|-0.3027|-0.2927|-0.2527|-0.2327|-0.1827|-0.1227|-0.1327|-0.1927|-0.2727|-0.2427|-0.3127|||||||-0.3553|-0.3244|-0.3844|-0.3144|-0.2744|-0.1944|-0.0944|-0.3044|-0.2949|-0.3237|-0.3425|-0.3335|-0.2735|-0.3535|-0.3535|-0.1935|-0.1235|-0.2235|-0.2635|-0.3261|-0.3158|-0.2758|-0.2658|-0.2858|-0.3258|-0.417|-0.4344|-0.4615|-0.3858|-0.3858|-0.3458|-0.4258|-0.4244|-0.4644|-0.4444|-0.5244|-0.5799|0.0037|0.0137|0.1837|0.2237|0.1537|0.2937|0.2637|0.3837|0.4637||0.2737|0.4137|0.5937|0.7237|0.5978|0.6378|0.4678|0.617|0.267|0.347|0.417|0.4422|0.428|0.3839|0.3539|0.4588|0.2884|0.2684|0.2884|0.3584|0.335|||0.305|0.305|0.3107|0.3107|0.2807|0.2807|0.3707|0.3707|0.5307|0.3943|-0.1997|-0.2197|-0.2297|-0.1397|-0.1297|-0.0897|-0.1197|-0.1297|-0.1597|-0.1797|-0.2197|-0.1597|-0.2297|-0.2197|-0.1797|-0.1497|-0.0697|-0.0297|-0.0297|-0.0097|-0.1697|-0.1097|-0.3797|-0.3808|-0.3722|-0.3322||||-0.4022|-0.4691|-0.4857|-0.4863|-0.5109|-0.5299|-0.5206|-0.5606|-0.5623|-0.7031|0.2004||0.5604|0.6255|0.5045|0.5245|0.5133|0.5976||-0.0277|-0.0777|-0.3277|-0.4977|-0.5141|-0.5312|-0.5452|-0.5287|-0.5887|-0.6397|-0.5897|-0.6752|-0.759|-0.709|-0.599|-0.689|0.0021|0.2921|0.4921|0.6521|0.6112|0.4069|0.2769|0.3069|0.3688|0.3603|0.2828|0.2328|0.225|0.265|0.2328|0.2564|0.2627|0.2713|0.2984|0.2284|0.2484|0.2984|0.2951|0.3451|0.4163|-0.0641|-0.1041|-0.2541|-0.2828|||||||-0.1982|-0.1496|-0.1957|-0.163|-0.1999|-0.1499|-0.1799|-0.1893|-0.1998|-0.1948|-0.222|-0.2472|-0.2119|-0.221|-0.23||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|-0.2493|-0.2285|-0.2155|-0.2571|-0.2233|-0.2545|-0.1634|-0.2207|-0.2129|-0.2103|-0.2519|-0.2024|-0.1998|-0.2909|||||||-0.3768|-0.3888|-0.4482|0.1036|0.0437|0.1739|0.1582|0.2728|0.2311|0.2676|0.2181|0.2728|0.317|0.101|0.0307|0.2493|0.3274|0.2415|0.2832|0.2493|0.3092|0.2985|0.2508|0.2941|0.2816|0.1878|0.2607|0.2451|0.2477|0.2295|0.2113|0.2347|0.2868|0.2789|0.2269|0.1566|0.2607|0.2988|0.1973|0.2181|0.2442|0.2546|0.3144|0.2767|0.2793|0.2195|0.1518|||||||0.1435|0.1245|0.184|0.2649|0.2953|0.2219|0.2833|-0.0397|-0.0754|-0.0754|-0.1754|-0.2111|-0.2444|-0.2492|-0.3016|||-0.3188|-0.3628|-0.3759|-0.3783|-0.3989|-0.4431|-0.4803|-0.5802|-0.608|0.2396|0.5919|0.4143|0.3548|0.3452|0.3017|0.2693|-0.0658|-0.0872|-0.1253|-0.1277|-0.1277|-0.1277|-0.18|-0.1965|-0.1831|-0.1891|-0.1757|-0.1972|-0.2021|-0.1854|-0.1854|-0.2116|-0.2086|-0.1872|-0.2348|-0.2062||||-0.2353|-0.2575|0.0582|0.1225|0.1391|0.1677|0.1487|0.1106|0.1225|0.1177|0.1368|0.1082|0.1868|0.0868|0.0987|0.1391|0.1368|0.1225||0.0416|0.0701|0.0392|0.0511|0.0368|0.113|0.0844|0.1344|0.0654|0.013|0.132|0.0844|0.0701|0.1177|0.0796|0.1796|0.182|0.2629|0.2458|0.1934|0.3005|0.2793|0.2588|0.2017|0.1898|0.0875|0.2374|0.2088|0.1898|0.2493|0.268|0.2769|-0.0284|-0.0117|-0.0427|-0.1284|-0.1141|-0.0665|-0.0903|-0.0665|-0.095|-0.1236|-0.1736|-0.2712|-0.305|||||||-0.2261|-0.0928|-0.1024|-0.1143|-0.1309|-0.1238|-0.1143|-0.0666|-0.0714|-0.1309|-0.1262|-0.1714|-0.1143|-0.1619|-0.169||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|-1.7533|-1.7933|-2.0833|-2.7198|-2.3081|-1.7881|-1.4481|-2.0581|-1.8281|-1.6181|-1.1981|-0.8381|-0.7481|-1.8881|||||||-2.4781|-2.5495|-3.0567|-2.8858|-3.1587|-2.4287|-2.7987|-2.0687|-2.4687|-2.8687|-2.7687|-2.6587|-2.6687|-3.2687|-4.2325|-3.57|-3.2822|-3.7091|-2.8756|-3.4335|-3.3726|-3.2526|-3.6409|-3.5109|-3.5709|-4.4388|-3.836|-3.196|-2.146|-1.576|-2.136|-2.926|-3.496|-3.606|-2.776|-2.896|-1.076|-3.336|-3.7206|-3.8447|-3.7047|-4.2936|-3.8636|-4.3236|-4.4436|-3.8236|-3.7336|-5.1636|-5.6735|-4.9087|-4.5287|-4.5787|-5.2187|-6.5588|1.7333|4.8833|5.1037|5.1674|4.3274|5.1082|5.0424|5.866|4.9933|4.198|4.248|3.838|4.628|5.6109|||-0.0136|-1.3936|-3.8636|-4.2746|-3.8446|-4.8234|-4.6199|-5.4616|-5.4723|-5.7592|-5.8686|-5.8823|-4.4523|-5.3023|-6.2423||-4.4923||-7.0223|-7.1598|-7.692|-7.4811|0.2197|2.5597|4.0597|4.3697|3.8297|3.9797|5.6297|6.0497|6.3497|7.3035|6.1662|3.3962|6.1462|7.2119||||5.9082|5.1901|3.0201|1.0501|1.2101|1.6001|2.2501|1.8501|1.5701|1.5401|2.2301|2.2401|2.6601|2.2501|2.7001|3.7001|2.2101|3.0901||2.6201|3.8701|2.7301|4.1101|3.3301|2.3101||3.5201|3.0201|4.1801|6.7312|||1.7616|0.7416|2.7116|1.9316|3.4616|4.7616|3.9316|2.9216|4.3012|2.627|2.037|1.827|0.577|2.537|2.0478|2.1078|2.2378|2.0878|2.3078|2.5408|2.7871|-0.3996|-0.8596|-0.9296|-0.6496|-1.1396|-0.8296|-1.3196|-0.6996|-2.3496|-2.7696|-2.6451|||||||-2.619|-2.1261|-2.4601|-2.0907|-2.6541|-2.6457|-2.4594|-2.3794|-2.4194|-2.665|-2.305||-1.825|-2.795|||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|0.3106|0.3506|0.4506|0.3506|0.3606|0.3606|0.4706|0.5006|0.6106|0.6206|0.8902|0.5946|0.639|0.6184|||||||-0.1633|-0.1833|-0.5233|-0.6133|-0.6637|-0.593|-0.6961|0.0841|0.1641|0.1941|0.4141|0.4741|0.5841|0.7261|0.3861|0.6612|-0.3149|-0.4149|0.2984|0.2584|0.2784|0.3084|0.3214|0.2314|0.1514|0.1014|0.1714|0.1414|0.1214|0.0814|0.1414|0.1814|0.1614|0.1114|0.1814|0.2714|0.1914|0.2914|0.2014|0.2614|0.3314|0.3214|0.3714|0.4822|0.4253|0.3653|0.3453|0.4527|0.1827|0.2327|0.2427|0.2527|0.2627|0.1227|0.1127|0.2027|0.2927|0.309|0.209|0.269|0.267|0.157|0.2589|-0.0186|-0.0386|-0.0986|-0.1186|-0.1386|||-0.1486|-0.1186|-0.0586|-0.0586|-0.0586|-0.0486|-0.1086|-0.1586|-0.1486|-0.0986|-0.0686|-0.0386|-0.0986|-0.0786|-0.1086|-0.1186|-0.1086|-0.1386|-0.1886|-0.2101|-0.1811|-0.1811|-0.2011|-0.2051|-0.1351|-0.1151|-0.0651|-0.0651|-0.1151|-0.0751|-0.0351|-0.1151|-0.1651|-0.1451|-0.1551|-0.1351||||-0.2051|-0.2651|-0.2296|-0.2545|-0.2795|-0.2227|-0.1827|-0.2327|-0.2627|-0.2754|-0.2754|-0.3049|-0.2649|-0.3249|-0.3761|-0.2988|-0.2988|-0.3288||-0.4188|-0.3693|-0.4703|0.0512|0.0712|0.1812|0.1612|0.2612|0.1812|0.2312|0.5012|0.537|0.407|0.397|0.277|0.397|0.317|0.357|0.417|0.337|0.467|0.407|0.307|0.277|0.227|0.107|0.307|0.397|0.4758|0.3358|0.2758|0.3248|0.3531|-0.1026|-0.1326|-0.2126|-0.1826|-0.1226|-0.1826|-0.1726|-0.2026|-0.2326|-0.2526|-0.3026|-0.3084|||||||-0.1428|-0.1028|-0.1728|-0.1928|-0.2575|-0.2578|-0.272|-0.2556|-0.2184|-0.2478|-0.2578|-0.3093|-0.2775|-0.315|-0.325||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-0.2772|-0.2272|-0.3172|-0.3597|-0.2797|-0.2497|-0.2197|-0.2997|-0.2797|-0.3097|-0.2897|-0.2197|-0.1697|-0.2997|||||||-0.4297|-0.4128|-0.4528|-0.4959|-0.541|-0.5056|-0.564|-0.5008|-0.5008|-0.5208|-0.6376|-0.6401|-0.7087|-0.6487|-0.8293|-0.6693|-0.6493|-0.6793|-0.6193|-0.7893|-0.8059|-0.8771|-0.9462|-0.9903|-1.1642|0.0271|0.8071|0.4271|0.2371|0.1871|0.3271|0.3871|0.4071|0.3671|0.2171|0.2171|0.2971|0.5071|0.4971|0.6671|0.6771|0.6171|0.7771|0.7371|0.5371|0.3971|0.2871|0.2771|0.2071|0.6071|0.5071|0.6071|0.6871|0.3471|0.2971|0.5671|0.9771|1.0206|0.7724|0.9287|0.6882|0.5982|0.8247|0.5873|0.3473|0.2473|0.1773|0.0973|||0.3373|0.3273|0.3473|0.3373|0.4473|0.4773|0.6573|0.7405|0.1205|0.1805|0.2605|0.2805|0.2205|0.3105|0.4205|0.3705|0.3505|0.2805|0.1105|0.1905|0.2005|0.3405|0.3105|0.5705|0.4305|0.5705|0.7205|0.7605|0.8305|1.006|0.486|0.526|0.646|0.8716|0.5016|0.7016||||0.6416|-0.1064|-0.6664|-0.5088|-0.5272|-0.3372|-0.3772|-0.4472|-0.4919|-0.581|-0.6089|-0.6543|-0.5543|-0.6903|-0.7132|-0.5792|-0.5392|-0.5792||-0.7292|-0.6692|-0.7769|-0.8966|-0.8634|-0.7427|-0.9148|-0.7748|-0.9348|-1.0943|-0.9056|-0.9856|-1.1595|-1.2478|-1.1778|-0.9378|-1.0825|-0.8325|-0.7625|-0.6225|-0.6725|-0.6625|-0.9325|-1.0709|-1.0409|-1.3438|-1.1747|-1.1737|-0.9137|-0.9737|-1.1737|-1.2647|-1.4925|-1.3855|-1.5356|-1.7573|-2.0014|-1.9238|-2.132|0.585|1.535|1.9477|1.9031|1.1031|0.9831|||||||1.0631|0.5831|0.6531|-0.1119|-0.4119|-0.4532|-0.3925|-0.3794|-0.3338|-0.378|-0.328|-0.398|-0.3017|-0.333|-0.305||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|-0.1972|-0.2572|-0.2675|-0.3216|-0.3301|-0.3268|-0.3559|-0.396|-0.4461|-0.3868|-0.4609|-0.4849|-0.48|-0.5|||||||-0.5|-0.4999|-0.5979|0.0721|0.0621|0.1121|0.2021|0.2521|0.2521|0.0821|0.0821|0.1021|0.1321|0.1321|0.1521|0.1821|0.1821|0.1421|0.2121|0.2221|0.2421|0.2621|0.2921|0.3091|0.2691|0.2791|0.2091|0.2091|0.1991|0.2191|0.2591|0.2791|0.3172|0.3072|0.3072|0.3472|0.2472|0.3472|0.377|0.267|0.267|0.307|0.3677|0.3537|0.3537|0.4053|0.3357|0.3057|0.3057|0.3557|0.3457|0.4058|0.371|0.221|0.231|0.271|0.241|0.3223|0.2072|0.2472|0.2465|0.1965|0.2672|0.1872|0.1972|0.1672|0.2272|0.2072|||0.1772|0.2072|0.2472|0.3172|0.3172|0.2602|0.2508|0.2503|0.2706|0.2006|0.2206|0.2406|0.2698|0.2098|0.1798|0.1498|0.2098|0.2398|0.3247|0.3058|0.3153|0.3053|0.2253|0.1253|0.2153|0.2253|0.2353|0.2665|0.2505|0.1887|0.1787|0.2447|0.2363|-0.0656|-0.1656|-0.1656||||-0.1763|-0.1863|-0.1863|-0.2143|-0.1947|-0.1347|-0.1547|-0.1847|-0.1797|-0.2024|-0.2043|-0.2246|-0.1746|-0.1846|-0.2146|-0.1346|-0.1646|-0.1546||-0.2346|-0.2546|-0.2801|-0.3202|-0.2952|-0.3341|-0.3592|-0.2892|-0.3492|-0.4274|-0.3927|-0.4207|0.0108|0.0808|0.1008|0.1108|0.1708|0.2408|0.2608|0.3108|0.4508|0.4405|0.4305|0.4805|0.5465|0.4065|0.3665|0.3565|0.5134|0.4899|0.2699|0.3199|0.2099|0.2599|0.2699|0.2499|0.2799|0.3399|0.1199|0.2399|0.4232|0.3897|-0.1389|-0.1889|-0.2315|||||||-0.197|-0.167|-0.127|-0.097|-0.157|-0.1472|-0.1403|-0.121|-0.121|-0.138|-0.108|-0.138|-0.078|-0.118|-0.12||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-1.5024|-1.1369|-1.9783|-2.1942|-2.1572|-2.2371|-2.3535|-2.6296|-2.5087|-3.1185|-2.8698|-2.6009|-2.7664|-3.6638|||||||-2.9689|-2.9896|-3.2103|-2.5965|-3.7344|-3.626|-3.9285|-4.0841|-3.7927|-3.7756|-4.2653|-3.9607|-4.8778|-3.9507|-2.8058|-2.2679|-1.9782|-2.4955|-1.4955|-1.0265|-1.7231|-1.7369|-2.3507|-3.3231|-3.8817|-4.1131|-3.4855|-2.8027|-2.8165|-2.7614|-2.9545|-3.2579|-4.32|-4.7476|-5.0015|-5.6844|-6.3277|-5.9622|-6.6059|-7.1813|-7.5938|-8.085|2.2611|1.1311|1.0611|1.4711|0.7511|0.4811|0.9111|2.5911|2.9111|3.2711|2.6911|3.1811|2.0111|4.9611|5.1446|2.9495|2.0695|2.4695|2.7744|2.6944|3.0599|3.0233|3.0497|2.1897|1.9497|1.2597|||1.6497|1.9797|2.1897|2.5997|2.5297|2.3697|2.8897|1.5097|2.8697|2.3497|2.9197|2.9914|1.3914|1.3714|1.6014|1.5314|2.3814|2.1114|0.5814|0.4814|0.8614|1.0914|0.6114|0.2814|0.5314|0.9714|1.3514|0.5914|0.8414|0.8814|1.5414|1.8914|1.2914|0.8114|0.5414|1.0214||||3.1014|2.1914|1.0114|1.7314|2.5514|2.4614|2.6827|2.9897|2.6119|2.6749|1.7449|2.3149|2.5049|2.9887|-0.1046|-0.3746|-1.3346|-1.9446||-2.6846|-2.2646|-2.6346|-2.6513|-2.7713|-1.8613|-1.7513|-1.7513|-2.3813|-3.0313|-1.8813|-3.1013|-3.5003|-3.2273|0.212|0.232|0.272|0.842|0.472|0.042|0.832|0.792|0.302|0.202|0.322|0.122|2.382|3.292|2.9615|2.9315|3.6415|3.5055|-0.5552|-1.2752|-1.2152|-1.4652|-0.8152|-1.0752|-1.3652|-1.4252|-2.0152|-2.6152|-2.5652|-3.2352|-3.4819|||||||-3.3276|-2.9746|-3.594|-2.3628|-1.8996|-1.5097|-2.1496|-1.8096|-1.7296|-1.9397|-1.7997|-2.1097|-1.56|-1.84|-1.71||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-0.2136|-0.2536|-0.2618|-0.2698|-0.2298|-0.2198|-0.1998|-0.2398|-0.1598|-0.1698|-0.1498|-0.1098|-0.1098|-0.1898|||||||-0.3098|-0.3364|-0.3655|-0.3511|-0.394|-0.3433|-0.367|-0.3471|-0.3571|-0.4071|-0.4223|-0.4387|-0.4792|-0.4792|0.0858|0.1158|0.1658|0.1158|0.1858|0.2058|0.2558|0.1358|0.1558|0.1858|0.1458|0.1258|0.1858|0.2658|0.2658|0.2758|0.3258|0.4476|0.381|0.261|0.281|0.191|0.251|0.311|0.241|0.321|0.291|0.281|0.331|0.261|0.191|0.151|0.101|0.121|0.051|0.221|0.261|0.311|0.341|0.161|0.141|0.281|0.401|0.4289|0.2554|0.3137|0.2337|0.1837|0.2902|0.1913|0.2582|0.1903|0.1403|0.1203|||0.1603|0.1903|0.1803|0.2131|0.1631|0.2231|0.2024|0.1524|0.1824|0.1424|0.1324|0.1924|0.1424|0.1824|0.2029|-0.0369|-0.0369|-0.0369|-0.0969|-0.1169|-0.1069|-0.1169|-0.1769|-0.2143|-0.2109|-0.206|-0.1692|-0.2092|-0.1992|-0.2236|-0.1736|-0.1936|-0.1736|-0.1336|-0.1736|-0.1436||||-0.1836|-0.2736|-0.2941|0.0078|0.0378|0.1378|0.1378|0.1378|0.0978|0.0478|0.0478|0.0378|0.0678|0.0478|0.0678|0.1578|0.1278|0.1078||0.0278|0.0778|0.0278|0.0478|0.0278|0.1178|0.1178|0.1678|0.0878|0.0078|0.1278|0.1078|0.0778|0.2078|0.2578|0.3578|0.4778|0.3978|0.3978|0.3278|0.4078|0.4336|0.487|-0.0938|-0.0838|-0.3038|-0.1038|-0.1338|-0.1338|-0.0838|-0.0638|-0.0938|-0.1738|-0.1838|-0.2038|-0.3538|-0.3738|-0.2538|-0.3038|-0.2238|-0.3538|-0.3438|-0.4138|-0.5238|-0.5297|||||||-0.4834|0.1704|0.0604|0.1304|0.2804|0.3705|-0.145|-0.115|-0.105|-0.125|-0.115|-0.165|-0.085|-0.135|-0.145||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-0.2057|-0.1643|-0.1147|-0.0404|-0.0321|-0.0486|-0.1147|-0.0982|-0.0569|-0.1147|-0.1395|-0.1395|-0.1065|-0.1974|||||||-0.2487|-0.2203|-0.2453|-0.2399|-0.2631|-0.2135|-0.1887|-0.1887|-0.1722|-0.2548|-0.2544|-0.2462|-0.2296|-0.2462|-0.1552|-0.0974|-0.1718|-0.2296|-0.2048|-0.2117|-0.2034|-0.1703|-0.1869|-0.1538|-0.2447|-0.2852|-0.2754|-0.2506|-0.2424|-0.2424|-0.168|-0.1184|-0.1101|-0.2424|-0.2837|-0.3002|-0.3085|-0.292|-0.3432|-0.3143|-0.3276|-0.2698|-0.3194|-0.3938|-0.4338|-0.3691|-0.427|-0.4597|-0.5494|0.0746|0.1408|0.116|0.1903|0.0498|0.0664|0.0829|0.2151|0.2978|0.2482|0.4961|0.3887|0.2317|0.5315|0.322|0.166|0.1742|0.1246|0.0916|||0.1412|-0.0587|-0.0422|-0.0587|-0.0752|-0.0835|-0.0918|-0.1166|-0.1083|-0.1095|-0.093|-0.0847|-0.093|-0.0765|-0.0847|-0.093|-0.0682|-0.0847|-0.1261|-0.093|-0.1178|-0.1261|-0.1437|-0.1707|-0.1641|-0.1311|-0.1311|-0.1559|-0.1641|-0.1559|-0.1228|-0.1228|-0.1063|-0.0897|-0.1228|-0.0815||||-0.0897|-0.1063|-0.1724|-0.1228|-0.2054|-0.1681|-0.1602|-0.1679|-0.1751|-0.1877|-0.1546|-0.196|-0.1631|-0.1962|-0.2391|-0.234|-0.235|-0.2185||-0.2764|-0.2433|-0.3052|-0.3208|-0.3339|-0.3281|-0.3033|-0.3033|-0.3529|-0.4155|-0.3779|-0.4027|0.009|0.1329|0.1329|0.3395|0.2569|0.2404|0.2734|0.199|0.2982|0.4139|-0.0573|-0.0904|-0.1069|-0.1978|-0.0325|-0.0656|-0.1234|-0.0573|-0.0242|-0.016|-0.1152|-0.0904|-0.0656|-0.1813|-0.2061|-0.1565|-0.1978|-0.2061|-0.2391|-0.2226|-0.2474|-0.2722|-0.3488|||||||-0.2314|-0.1617|-0.1929|-0.1639|-0.2133|-0.1989|-0.1898|-0.1666|-0.1418|-0.1708|-0.1708|-0.2|-0.1174|-0.1669|-0.157||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|-0.3798|-0.3425|-0.3617|-0.4125|-0.3755|-0.3437|-0.2937|-0.3137|-0.2437|-0.3337|-0.2137|-0.2337|-0.1737|-0.3437|||||||-0.4737|-0.4508|-0.4719|-0.4019|-0.3819|-0.2819|-0.3119|-0.2119|-0.3819|-0.4619|-0.4593|-0.4842|-0.5337|-0.5137|-0.6664|-0.6465|-0.5339|-0.6649|-0.6249|-0.5807|-0.6507|-0.6819|-0.7471|-0.8523|0.3663|0.3463|0.5563|0.4763|0.5963|0.3963|0.4763|0.6663|0.6863|0.6063|0.5763|0.5063|0.3663|0.6163|0.5963|0.6863|0.7763|0.6563|0.9563|1.1026|0.8026|0.5726|0.2326|0.2026|0.1126|0.4626|0.3226|0.4226|0.3726|0.1426|0.1826|0.5126|0.7026|0.8326|0.6726|0.9035|0.8129|0.7029|0.7653|0.5853|0.4353|0.3953|0.4653|0.4453|||0.3953|0.5153|0.6353|0.6553|0.8053|0.8053|0.7231|0.9706|-0.3912|-0.4412|-0.3512|-0.3012|-0.3512|-0.4912|-0.4012|-0.3212|-0.3712|-0.3812|-0.5312|-0.6012|-0.5985|-0.5185|-0.5785|-0.6585|-0.7244|-0.5443|-0.6593|-0.7425|-0.6434|-0.7382|-0.7002|-0.7912|-0.7412|-0.8435|-0.9567|-0.8467||||-0.9467|-1.0767|-1.1802|-1.063|-1.0741|-0.6541|-0.6741|-0.5241|-0.6241|-0.6041|-0.4541|-0.2141|-0.6841|-0.7641|-0.8141|-0.5341|-0.7241|-0.8241||-1.0741|-1.1441|-1.2523|-1.4492|-1.5436|-1.3985|-1.1985|-1.3385|-1.5485|-1.621|-1.331|-1.601|-2.0077|-1.8703|-1.7049|-1.8449|-2.0644|-1.8899|-1.8589|-1.2289|-1.6489|-1.8255|-1.9889|-1.6489|-1.8089|-2.0685|-2.0585|-1.3585|-0.8185|-1.6985|-1.7885|-2.2178|-1.9259|-2.0327|-2.1152|-2.4934|0.0027|0.8027|0.1127|1.3027|0.843|0.9367|1.0407|1.1782|1.1882|||||||1.0927|0.4227|0.6497|-0.1415|-0.4215|-0.348|-0.268|-0.248|-0.308|-0.278|-0.288|-0.408|-0.278|-0.328|-0.39||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|1.3065|1.6087|1.334|1.8779|1.8449|1.5812|1.6362|1.3065|1.6087|2.1636|2.6142|3.1827|3.137|2.7249|||||||1.9886|2.3677|2.06|2.5436|2.1425|2.6095|2.571|3.0985|3.4263|4.0515|2.7329|3.4911|2.3702|2.5241|2.59|1.9526|1.0845|1.5515|2.8702|3.1395|3.2013|3.2182|3.4504|3.0822|2.6756|2.6481|2.5217|2.6756|1.747|1.3624|2.758|2.4149|1.9012|1.8463|2.2144|2.9287|2.183|2.4026|2.4608|2.1955|2.1088|2.1273|-0.2584|-1.4562|-1.4617|-1.4342|-1.5661|-1.9562|-2.6335|0.596|0.2608|0.2663|0.5136|0.5465|0.1839|1.1454|1.574|2.3268|2.6924|1.9352|1.4022|1.5945|1.549|1.4391|1.6259|1.7468|2.0344|1.7048|||1.7487|1.6443|1.8202|2.6224|1.7542|1.8421|1.8751|1.3971|1.6279|2.1059|2.3529|2.0452|2.1452|2.2221|2.4764|1.603|1.3503|1.8338|1.081|0.4052|0.669|0.7129|0.6305|0.4492|0.3887|1.0646|1.658|1.0815|1.073|1.2632|1.4788|1.6881|1.5908|1.7007|1.5824|1.8022||||1.8466|1.0647|1.0224|1.4831|1.6141|1.5465|2.1677|1.2294|1.6351|1.6102|1.5371|1.423|1.2878|1.1567|1.3173|1.609|1.6213|1.9221||-0.1055|-0.5366|-1.3059|-1.3524|-1.4918|-1.272|-1.2805|-1.0311|-1.8215|-2.3392|0.4431|0.6375|0.8827|1.2335|1.2673|1.8294|1.8125|1.7998|0.8827|0.777|1.3476|1.5927|1.4998|1.6857|1.5082|0.9968|2.0069|1.5758|1.8814|1.7758|1.863|1.9171|2.0355|2.2602|2.1514|1.4371|1.6569|2.3231|-0.3842|-0.79|-1.5719|-1.5897|-1.6946|-1.3903|-1.5335|||||||0.8743|1.1152|0.8362|0.7855|0.7221|0.8151|0.8827|0.8912|1.094|1.1522|1.3678|1.1563|-0.0613|-0.615|-0.7587||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|4.4492|4.8692|4.8892|4.2392|5.3192|5.2292|6.1668|6.0868|5.2962|5.7162|4.3462|6.5086|4.4467|4.2282|||||||3.2182|3.2982|2.7982|3.3482|3.5582|4.5282|4.5182|4.2582|4.5526|4.6426|4.7426|3.7426|3.5526|3.1026|2.0826|1.3826|3.3626|3.4526|4.6726|4.6126|5.4426|5.8426|5.7223|5.7149|5.5949|5.0949|7.8116|5.5802|3.3302|4.9202|2.7302|3.2702|3.7802|1.6902|1.8402|2.4602|3.3402|4.5502|5.0692|4.1792|4.3192|3.1192|1.1092|0.2792|0.1892|1.0992|0.3292|0.1592|0.7992|2.5192|2.3092|2.5092|3.0792|2.1092|2.3492|3.7692|3.5292|3.8692|4.5392|5.808|5.6856|4.3792|2.9192|2.8692|2.7492|3.4492|2.9392|1.1692|||1.4792|3.0792|3.8008|3.5125|3.2258|2.3758|2.7558|2.677|3.4045|2.7388|1.5371|1.0171|1.1871|1.8071|2.1629|-0.372|-0.882|-1.152|-1.642|-1.715|-1.7757|-1.6657|-2.1275|-2.1964|0.227|1.277|1.6|1.4317|1.528|1.178|1.478|1.498|1.598|-0.004|-1.074|-0.854||||-0.944|-1.184|-1.274|-1.6028|-1.3231|-1.3256|-1.2268|-1.4809|-1.3321|-1.2885|-1.0985|-1.1985|-1.0885|-1.2185|-1.1385|-0.7585|-0.7685|-1.1985||-1.6385|-1.5185|-1.8885|-2.0267|-2.0441|-2.0929|-2.2732|-2.1032|-2.3532|-2.6524|-2.3516|-2.5117|-3.0392|-2.8692|-3.423|-2.8356|0.1288|0.5788|1.0188|0.5488|1.5288|1.9688|1.0088|1.3488|0.9288|0.5188|1.8088|2.2188|3.5798|2.5363|2.9063|3.3965|2.86|2.5511|1.8756|-0.3093|-0.4593|-0.2993|-0.5493|-0.2693|-1.2993|-1.3693|-1.7793|-1.9493|-1.7359|||||||-1.9955|-0.8435|-0.4735|-0.1935|-0.4635|-1.0135|-1.0275|-0.8375|-0.8075|-0.977|-0.907|-1.147|-0.677|-0.797|-1.055||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|13.2852|-3.9677|-5.3277|-5.6277|-5.9777|-8.2377|-7.0077|-9.533|-8.3712|0.8578|2.6178|3.2378|1.8178|0.9778|||||||1.4278|2.0778|3.0078|3.9078|4.4878|6.3278|5.5178|6.6278|6.6578|4.2078|4.0078|3.3778|2.1278|3.7178|3.0078|1.2978|2.7478|2.4278|5.3378|5.2178|4.8778|5.7278|5.2378|7.8278|6.9078|6.6078|7.5878|7.9278|8.3478|9.2878|9.8778|11.1398|9.24|9.44|8.26|3.49|5.69|7.36|6.2|8.57|7.64|7.29|10.44|11.59|9.9655|11.5906|12.104|9.3386|7.0386|10.8586|10.8386|11.4666|-0.6819|-5.0219|-8.1619|-3.8319|-3.4819|-0.7219|-3.2619|-1.8119|-4.9919|-4.4219|-6.4119|-8.1819|2.3148|1.2548|2.2548|0.9248|||1.2648|2.9548|1.3848|2.3348|2.7448|3.0548|4.6748|3.1148|2.8548|2.0548|3.4248|1.8848|1.3548|2.3048|6.5548|6.8948|7.5648|7.1348|8.9404|7.9804|7.5382|6.6702|6.7702|4.3802|6.0702|7.0702|7.9302|7.1668|7.9909|8.2083|8.9064|8.6315|7.8739|9.0616|8.8485|7.7276||||5.9976|6.8976|6.5098|7.5498|6.8354|6.8065|5.8222|6.6192|7.0792|6.9108|7.8384|7.7484|8.8955|8.1405|7.1028|8.4653|9.1971|9.3978||-0.1857|-1.0457|-4.3657|-2.7057|-4.5057|-3.7857|-4.1157|-5.0457|-7.8957|-10.2357|-9.6385|-10.565|-9.5462|-10.0462|-11.8339|0.0789|1.3389|5.2489|7.5589|6.7389|9.1289|8.2287|9.0987|7.9187|7.0087|4.4487|4.3087|2.4887|2.0487|3.7287|3.9587|4.5087|3.6287|7.0487|11.5987|8.6951|9.6151|10.1474|8.6893|13.2342|-4.4211|-4.6011|-4.9211|-6.1811|-9.6311|||||||-9.7035|-4.9275|-6.0575|-5.9875|-6.5775|-6.8575|-6.7775|-7.1975|-6.1075|-7.5475|-6.875|-7.725|-7.575|-7.605|-5.475||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|-0.1738|-0.1976|-0.2312|-0.2158|-0.2303|-0.2176|-0.2007|-0.2523|-0.2423|-0.2223|-0.2423|-0.2223|-0.2023|-0.2623|||||||-0.3523|-0.3559|-0.3838|-0.4181|-0.4634|-0.4177|-0.4719|0.0598|0.2698|0.4198|-0.0372|-0.1472|-0.2072|-0.2872|-0.3698|0.1249|0.1049|0.0149|0.0549|0.1049|0.1349|0.1249|0.1449|0.1649|0.1549|0.1349|0.2249|0.2649|0.2349|0.2149|0.3149|0.3349|0.2549|0.2049|0.2149|0.1849|0.1349|0.1849|0.1249|0.3849|0.2838|0.2638|0.2838|0.1338|0.1138|0.1438|0.0638|0.0438|0.0538|0.1738|0.2338|0.2238|0.2038|0.0338|0.0738|0.2438|0.3538|0.3938|0.2838|0.3831|0.3112|0.2312|0.368|0.2848|0.2248|0.1548|0.1048|0.0848|||0.1548|0.1948|0.2248|0.2648|0.2248|0.2348|0.2948|0.1748|0.1548|0.1648|0.2148|0.2148|0.2148|0.2948|0.3476|0.2876|0.3176|0.3276|0.3076|0.2595|0.4956|-0.175|-0.215|-0.2366|-0.2407|-0.2519|-0.2593|-0.2748|-0.2581|-0.285|-0.265|-0.305|-0.3303|-0.3103|-0.3303|-0.2803||||-0.3403|-0.4064|-0.4943|-0.3337|-0.2998|-0.1998|-0.2598|-0.2959|-0.2916|-0.3126|-0.3026|-0.3555|-0.2955|-0.3755|-0.4594|-0.3184|-0.3184|-0.2984||-0.3884|-0.3484|-0.4384|-0.4384|-0.5115|-0.405|-0.465|-0.405|-0.515|-0.6483|0.0899|0.0699|0.0499|0.1699|0.1699|0.2199|0.2999|0.4499|0.5899|0.4599|0.6493|0.5031|0.4208|0.3508|0.3108|0.1308|0.4508|0.4408|0.3329|0.3729|0.4216|0.4317|0.3541|0.4318|0.497|-0.1276|-0.1276|-0.0376|-0.0776|-0.0476|-0.0876|-0.2676|-0.3076|-0.3976|-0.4085|||||||-0.3439|-0.2215|-0.2882|-0.1882|-0.2582|-0.245|-0.215|-0.095|-0.095|-0.115|-0.045|-0.125|-0.095|-0.155|-0.155||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|-1.8343|-2.1272|-2.0183|-2.1742|-2.5118|-2.0295|-1.4082|-1.207|-1.9822|-1.9112|-1.142|-1.8047|-1.9467|-2.0295|||||||-2.3136|-2.492|-2.4032|-2.6676|-2.7586|-2.5851|-2.9936|-3.1142|-2.9367|-3.2385|-4.4119|-3.16|0.6882|0.6645|0.5462|1.0787|1.5047|1.6112|2.0077|2.055|2.7296|3.3813|2.7324|2.867|1.5534|1.7309|2.0978|1.9499|2.299|2.0978|2.2635|2.5475|1.7901|1.3345|0.8019|0.8552|1.0919|2.0505|2.8966|3.2217|2.7855|3.3106|2.9336|3.1883|2.4723|2.851|3.1983|2.4612|2.1239|2.9451|2.0694|1.673|1.1049|0.6138|1.3002|1.8505|1.4422|1.9688|1.7191|1.9236|-0.5171|-0.5289|-0.2685|-0.6295|-0.5644|-0.6768|-0.9372|-1.6827|||0.1655|0.4081|0.4969|0.6981|0.8164|0.5265|0.9762|0.6922|0.7927|0.8874|1.2957|1.5357|1.486|-0.1472|-0.2478|-0.7862|-0.8395|-1.0762|-1.3069|-1.2478|-1.2951|-1.1413|-1.2714|-1.4249|-1.3302|-1.4012|-1.1705|-1.0403|-0.8391|-0.8983|-1.4308|-1.6769|-1.8504|0.0633|0.3355|0.8444||||0.7023|0.797|0.868|1.0337|1.01|1.0396|1.1402|1.158|0.868|0.726|0.7319|1.0455|0.8799|0.6787|0.8976|1.3236|1.6905|1.6077||1.158|1.4242|1.1816|0.8029|0.8089|0.9035|0.9509|1.1343|1.01|0.6373|0.6195|0.4775|0.0751|0.4538|0.584|0.1757|0.6609|0.7497|0.9094|0.513|1.0574|1.0633|1.158|0.9982|1.2763|0.6905|0.9864|0.7793|1.0633|1.8325|1.9418|1.6349|1.7619|2.0715|1.7913|1.4481|0.951|0.9451|1.0043|1.0339|1.1522|1.383|1.2705|0.6966|0.5605|||||||2.0753|1.9569|2.0172|1.8978|1.4895|1.1226|1.4658|2.1277|-0.5533|-1.0444|-0.8432|-0.5473|-0.9497|-0.8905|-0.8314||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|0.288|0.308|0.418|0.208|0.298|0.428|0.818|0.648|0.8668|0.8068|1.0031|-0.1148|-0.1348|-0.3348|||||||-0.7148|-0.7248|-0.9948|-0.8964|-0.9266|-0.8678|-0.9111|-0.6411|-0.6911|-0.8211|-0.8011|-0.6311|-0.5011|-0.9311|-1.2712|-1.1157|0.2304|0.2204|0.3804|0.4704|0.8404|1.1032|-0.2963|-0.7163|-0.9163|-1.0726|-0.854|-0.8078|-0.867|-0.887|-0.8717|-0.6317|-0.5717|-0.9317|-1.0095|-1.0595|-1.2339|-1.131|-1.325|-1.2565|-1.0265|-1.0565|-0.7865|-1.0565|-1.1565|-0.9265|-1.1465|-1.4665|-1.9034|-1.596|-1.5372|-1.7341|-1.5825|-1.7225|-2.3288|0.7432|1.2732|1.6232|1.2632|2.1097|1.2841|1.1741|1.2446|0.6346|0.5946|0.3846|0.6246|0.3046|||0.4746|0.4946|0.7946|0.8546|0.7446|0.4846|0.4746|0.2246|0.7046|0.6946|0.8646|0.8146|1.0246|0.9246|1.1546|1.2446|1.3146|1.3246|0.7746|0.8646|1.2346|1.0446|0.5646|0.9246|0.9146|1.2646|1.1146|1.1846|1.5746|1.564|1.534|1.76|2.1105|-0.5184|-0.8184|-0.5984||||-0.8284|-1.2984|-1.5684|-1.3184|-1.3984|-1.0984|-0.4984|-0.3284|-0.6784|-1.0884|-0.8184|-1.2384|-1.2684|-1.6884|-1.7084|-1.1284|-1.1684|-1.8484||-2.0984|-1.7984|-2.5384|-2.6558|0.2395|1.0095|1.5195|1.3495|1.3095|1.6395|2.3595|2.6984|1.9643|2.067|1.057|1.777|1.887|1.287|1.8657|0.9457|0.9957|1.2257|0.8157|0.7457|0.7657|0.1657|0.6957|0.8857|1.488|1.1272|0.7936|0.7784|0.7033|-0.0006|-0.0306|-0.5106|-0.5206|-0.4106|-0.5506|-0.5106|-0.6206|-0.6606|-0.7506|-0.8506|-0.8185|||||||-0.54|-0.19|-0.25|-0.09|-0.25|-0.23|-0.11|-0.02|-0.03|-0.1|-0.04|-0.41|-0.25|-0.32|-0.35||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-0.2478|-0.257|-0.2286|-0.1986|-0.1986|-0.1686|-0.1986|-0.1486|-0.1086|-0.1586|-0.1686|-0.1586|-0.1186|-0.2186|||||||-0.279|-0.235|-0.2539|-0.2587|-0.2656|-0.2156|-0.1956|-0.1956|-0.1556|-0.2456|-0.2556|-0.2456|-0.2256|-0.2656|-0.3023|-0.2564|-0.2434|-0.2934|-0.2534|-0.2816|-0.2967|-0.2947|-0.2781|-0.2181|-0.2881|-0.3601|-0.3324|-0.3382|-0.3674|-0.3811|-0.2911|-0.2211|-0.1611|-0.3311|-0.3911|-0.4395|-0.4631|-0.4331|-0.4951|-0.4719|-0.4719|-0.3919|-0.4819|-0.566|-0.5998|-0.5298|-0.6098|-0.6675|-0.7956|-0.6806|-0.4776|-0.5476|-0.5976|-0.789|0.086|0.106|0.236|0.306|0.256|0.526|0.566|0.456|0.8544|0.7104|0.5172|0.3704|0.3304|0.2704|||0.3204|0.1837|0.2637|-0.1239|-0.1439|-0.1639|-0.1439|-0.1739|-0.1639|-0.1239|-0.1539|-0.1439|-0.1739|-0.1839|-0.1939|-0.1639|-0.1439|-0.1839|-0.2439|-0.2172|-0.2472|-0.2372|-0.2891|-0.2746|-0.2812|-0.1674|-0.2074|-0.2449|-0.2589|-0.2589|-0.2489|-0.2915|-0.2593|-0.2393|-0.2993|-0.2693||||-0.2793|-0.3193|-0.3493|-0.2634|-0.3534|-0.3321|-0.3018|-0.2845|-0.3245|-0.3761|-0.3657|-0.3991|-0.3767|-0.4469|-0.4982|-0.4936|-0.4959|-0.4659||-0.5359|-0.5459|-0.6271|-0.6971|-0.6968|-0.7228|-0.7128|-0.6828|-0.8128|-0.9887|0.3171|0.2971|0.4471|0.7371|0.5871|1.0971|0.6071|0.3603|0.3003|0.2403|0.4203|0.5203|0.3503|0.3303|0.3003|0.2003|0.4703|0.4003|0.3703|0.4803|0.5103|0.617|-0.0951|-0.0751|-0.0151|-0.1851|-0.2451|-0.1651|-0.1951|-0.2551|-0.2951|-0.2751|-0.3251|-0.4751|-0.5117|||||||-0.4447|-0.3724|-0.3905|-0.3589|-0.3976|-0.4224|-0.4399|-0.4637|-0.4453|-0.5081|-0.5495|-0.6234|-0.5954|-0.646|-0.615||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|-0.51|-0.5578|-0.5903|-0.4556|-0.5156|-0.5256|-0.4056|-0.3256|-0.2656|-0.3456|-0.2156|-0.2356|-0.1556|-0.3456|||||||-0.5956|-0.614|-0.644|-0.644|-0.7694|-0.6621|-0.7501|-0.6813|-0.5813|-0.7313|-0.7579|-0.6479|-0.6479|-0.8179|-0.9604|0.007|0.467|0.477|0.417|0.257|0.297|0.477|0.437|0.507|0.407|0.277|0.437|0.567|0.607|0.877|0.737|1.0628|0.6415|0.3915|0.3415|0.4915|0.4215|0.8115|0.7115|0.7115|1.0722|0.5797|0.7397|0.6397|0.6197|0.5297|0.2697|0.3797|0.3597|0.6497|0.8997|0.4997|0.4997|0.2797|0.2297|0.4997|0.7397|0.8652|0.5008|0.6676|0.6293|0.4893|0.5603|-0.0921|-0.1421|-0.1821|-0.3421|-0.4321|||-0.3978|-0.4565|-0.4178|-0.4478|-0.4795|-0.5095|-0.5267|-0.6658|-0.5459|-0.6137|-0.7203|0.0743|0.3343|0.5143|0.4943|0.4943|0.5443|0.6543|0.4243|0.5043|0.6543|0.8445|0.5245|0.4845|0.5745|0.5178|0.6287|0.5113|0.522|0.4456|0.3756|0.3656|0.3856|0.4756|0.4401|0.5851||||-0.066|-0.266|-0.226|-0.306|-0.326|-0.236|-0.226|-0.416|-0.4009|-0.4209|-0.4409|-0.4814|-0.4314|-0.5444|-0.4889|-0.3489|-0.4189|-0.4289||-0.5889|-0.4689|-0.6189|-0.6682|-0.7208|-0.6937|-0.7391|-0.6616|-0.7016|-0.8296|-0.7153|-0.7453|-0.9003|-0.8554|-0.8844|0.1691|0.2191|0.4091|0.4891|0.2591|0.4891|0.6091|0.4791|0.4591|0.4091|0.1691|0.5991|0.5891|0.9491|1.0191|0.9929|0.7634|0.6634|0.8683|0.7669|-0.0482|-0.2082|-0.1882|-0.3382|-0.2582|-0.3082|-0.4482|-0.5582|-0.6382|-0.6808|||||||-0.6803|-0.3403|-0.3003|-0.3903|-0.4959|-0.477|-0.457|-0.405|-0.325|-0.365|-0.225|-0.395|-0.245|-0.315|-0.355||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|0.4476|0.4476|0.4476|0.5076|0.6829|0.5555|0.5777|0.5077|0.5377|0.5219|0.5477|0.5519|0.621|-0.1115|||||||-0.4115|-0.4419|-0.4319|-0.4582|-0.5013|0.1175|0.1075|0.2075|0.2575|0.2175|0.1275|0.1675|0.2275|0.0875|0.0975|0.3375|0.4075|0.3375|0.3375|0.2875|0.3275|0.3075|0.3075|0.4075|0.4075|0.2875|0.3175|0.3175|0.2375|0.2475|0.2575|0.3275|0.4375|0.7522|0.4219|0.5271|0.3871|0.3627|0.2827|0.3927|0.3969|0.3906|0.4206|0.3506|0.2806|0.2906|0.2206|0.1906|0.1606|0.3206|0.3806|0.3906|0.3706|0.1706|0.1506|0.3006|0.4806|0.44|0.3|0.41|0.452|0.362|0.4039|0.351|0.2425|0.1725|0.1425|0.0825|||0.1025|0.1425|0.1725|0.2425|0.2125|0.1925|0.1825|0.0925|0.1225|0.1725|0.1825|0.2625|0.2725|0.4125|0.6625|-0.0963|-0.1463|-0.1763|-0.2663|-0.3163|-0.2784|-0.2684|-0.3284|-0.3772|-0.2972|-0.3272|-0.3122|-0.3722|-0.3873|-0.3773|-0.3773|-0.4237|-0.4624|-0.446|-0.4896|-0.4296||||-0.4896|-0.5296|-0.5796|-0.6262|0.1006|0.1906|0.2306|0.2706|0.3206|0.3706|0.4106|0.6006|0.5629|0.7306|-0.3349|-0.2349|-0.2249|-0.2849||-0.3949|-0.3049|-0.3849|-0.3849|-0.3549|-0.2949|-0.2749|-0.1649|-0.2749|-0.4649|-0.3149|-0.3949|-0.4249|-0.3149|-0.2849|-0.1649|-0.1349|-0.0649|-0.1249|-0.2049|-0.1249|-0.1249|-0.2949|-0.4049|-0.4249|-0.6349|0.3019|0.2819|0.3119|0.4119|0.4119|0.5388|-0.0345|-0.0245|-0.0845|-0.2345|-0.2645|-0.1945|-0.2245|-0.1945|-0.3245|-0.3345|-0.4345|-0.5345|-0.5262|||||||-0.528|-0.225|-0.2722|-0.2235|-0.275|-0.225|-0.205|-0.115|-0.095|-0.135|-0.115|-0.165|-0.115|-0.185|-0.215||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|-0.1747|-0.8247|-0.5147|-0.6047|-0.6147|-0.5047|-0.7147|-0.6447|-0.7847|-0.8047|-0.8247|-0.5947|-0.5347|-0.8947|||||||-1.2747|-1.4719|-1.4598|-1.4687|-1.613|0.3132|0.5932|1.1732|1.1332|0.1332|0.2732|0.5532|0.4132|0.3032|0.2932|0.5532|1.0932|0.9632|0.5932|1.0232|1.0932|1.3732|0.7632|0.5932|0.2532|0.1432|0.2732|0.5932|0.7332|0.7432|0.8732|0.7732|0.6832|0.2432|0.1632|0.1532|0.5032|1.0932|1.7532|2.2232|2.1981|2.1381|1.5681|1.4681|0.9681|1.1581|1.0781|1.2981|0.5081|1.2081|1.2481|0.9781|1.1681|0.2881|0.1981|1.1481|1.6581|1.9981|1.1346|1.9246|1.6015|0.9015|1.7267|0.9541|1.0946|1.0084|-0.4676|-0.5776|||-0.6476|-0.5876|-0.6176|-0.5776|-0.6176|-0.7176|-0.6976|-1.0476|0.1664|0.4064|0.5864|0.6864|0.7288|-0.2448|-0.4148|-0.2548|-0.3448|-0.2948|-0.5448|-0.5948|-0.6848|-0.6235|-0.7235|-0.6835|-0.4735|-0.4435|-0.2935|-0.3235|-0.7035|-0.5935|-0.5935|-0.5035|-0.3535|-0.3235|-0.4535|-0.4035||||-0.5135|-0.8035|-0.8584|-0.8489|-0.9089|-0.852|-0.782|-0.762|-0.552|-0.562|-0.592|-0.492|-0.112|-0.272|-0.582|-0.512|-0.392|-0.492||-0.992|-0.922|-1.082|-1.022|-1.192|-0.9571|-0.9771|-0.7871|-1.0571|-1.4671|-1.1573|-1.4573|-1.6226|-1.3096|-1.4114|-1.1014|-1.2504|-1.2748|-1.0948|-1.3348|-0.8148|-0.4948|-0.7748|-0.9848|-0.9448|-1.5548|-0.8648|-0.7248|-0.6948|-0.3748|-0.3348|-0.3548|-0.5448|-0.4648|-0.3448|-0.6448|-0.9248|-0.9048|-0.9948|-1.0048|-1.2648|-1.2048|-1.3648|-1.5448|-1.7875|||||||-1.5739|-1.1155|-1.6305|-1.0667|-1.3263|-1.3331|-1.4679|-1.1287|-1.1787|-1.2447|-1.4014|-1.466|-1.3355|-1.465|-1.365||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|-0.0843|-0.0792|-0.0925|-0.1011|-0.0917|-0.0916|-0.0916|-0.0979|-0.1079|-0.0979|-0.0879|-0.0779|-0.0679|-0.1079|||||||-0.1479|-0.1349|-0.1282|-0.1319|-0.136|-0.1205|-0.1239|-0.0839|-0.1039|-0.1339|-0.12|-0.12|-0.13|-0.1489|-0.1404|-0.1004|-0.1004|-0.1404|-0.1304|-0.1421|-0.1499|-0.1399|-0.132|-0.142|-0.1583|-0.1554|-0.1254|-0.0754|-0.0654|-0.0754|-0.0754|-0.0954|-0.0854|-0.1254|-0.1354|-0.1554|-0.1963|-0.1663|-0.1963|-0.1709|-0.1609|-0.1509|-0.1409|-0.1709|-0.1709|-0.2009|-0.2393|-0.2604|-0.2748|-0.2179|-0.1779|-0.1879|-0.1879|-0.2679|-0.3266|0.1442|0.1842|0.2142|0.1642|0.233|0.1589|0.1089|0.2065|0.135|-0.0119|-0.0619|-0.0819|-0.1019|||-0.0844|-0.0844|-0.0892|-0.0692|-0.0692|-0.0892|-0.081|-0.101|-0.0842|-0.0742|-0.0542|-0.0342|-0.0542|-0.0442|-0.0542|-0.0442|-0.0442|-0.0442|-0.0842|-0.0842|-0.0842|-0.0942|-0.1042|-0.1352|-0.1319|-0.119|-0.099|-0.109|-0.099|-0.119|-0.099|-0.109|-0.079|-0.049|-0.059|-0.039||||-0.039|-0.019|-0.089|-0.109|-0.149|-0.129|-0.119|-0.119|-0.079|-0.119|-0.119|-0.139|-0.089|-0.049|-0.179|-0.1651|-0.1651|-0.1551||-0.2051|-0.1751|-0.2179|-0.2326|-0.2251|-0.2308|-0.2308|-0.1908|-0.2308|-0.2826|-0.254|-0.2749|-0.3197|0.004|0.014|0.064|0.124|0.174|0.194|0.124|0.184|0.224|-0.0427|-0.0727|-0.0927|-0.1827|-0.0727|-0.0727|-0.0927|-0.0527|-0.0227|-0.0227|-0.0827|-0.0827|-0.0627|-0.1027|-0.0927|-0.0527|-0.0727|-0.0927|-0.1327|-0.1327|-0.1527|-0.1927|-0.2474|||||||-0.1493|-0.0943|-0.1253|-0.0848|-0.1136|-0.1046|-0.1107|-0.0984|-0.0784|-0.0884|-0.0784|-0.1184|-0.083|-0.103|-0.095||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|-0.7232|-0.7332|-0.7932|-0.9491|-1.0374|-1.1332|-0.9363|-1.0837|-1.0037|-1.1288|-0.9688|-0.8488|-0.7788|-0.8688|||||||-1.0688|-0.7488|-1.2688|0.0157|0.3657|0.9357|0.9357|0.9657|0.1657|0.1957|0.1157|0.2157|0.3457|0.6457|0.8857|0.8757|0.8657|0.8557|0.8781|1.0081|0.9881|1.1285|1.1622|1.0299|0.6999|0.8099|1.0499|1.0887|0.9753|0.8681|0.8381|1.0081|1.064|-0.0705|-0.3105|-0.4605|-0.3805|-0.0305|-0.2305|-0.3805|-0.3405|-0.3605|-0.2605|-0.6705|-0.7505|-0.7105|-0.9105|-1.0066|-1.1657|0.3616|0.4816|0.4516|0.4316|0.0816|0.1416|0.5416|1.0616|-0.0396|-0.2896|-0.2296|-0.4396|-0.6196|-0.5696|-0.7096|-0.8796|-1.3934|0.5982|0.6082|||0.4982|0.5182|0.5582|0.6182|0.6182|0.6082|0.7082|0.7182|0.8682|0.8782|1.0382|1.2624|0.8054|0.8554|0.9554|1.1476|1.0328|1.1528|1.2633|0.9033|0.9533|1.1533|1.0109|1.2557|0.7457|0.6914|0.7557|0.8128|0.6842|0.6771|0.7914|1.0587|0.7801|0.7372|0.6086|0.7372||||0.7229|0.6229|0.9872|1.0229|0.8801|1.0301|1.1338|1.2796|1.2393|0.9622|0.8693|0.9408|1.0622|1.0765|0.9551|1.3479|1.0479|1.2693||1.1193|1.4193|1.0908|1.2836|0.7836|0.8765|1.1908|1.2765|1.2477|1.2906|1.1049|0.512|0.7906|1.0335|0.4477|0.7906|0.4692|0.5906|0.7263|0.6549|0.6192|0.6049|-0.007|-0.4213|-0.5213|-0.7785|0.3515|0.373|0.3801|0.5444|0.5158|0.6331|0.5732|0.5774|0.5939|0.7072|-0.1008|-0.158|-0.2365|-0.2437|-0.3794|-0.4151|-0.5222|-0.6294|-0.6041|||||||-0.5199|0.0516|0.0016|0.1588|0.1374|0.1088|0.2088|0.2945|0.4302|-0.075|-0.1036|-0.1607|-0.1536|-0.2607|-0.2821||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|0.4112|-0.1505|-0.1705|-0.2205|-0.1505|-0.1505|-0.1605|-0.2105|-0.1305|-0.2105|-0.1705|-0.1905|-0.1605|-0.2505|||||||-0.3105|-0.2905|-0.3405|-0.4005|-0.5133|-0.4406|-0.4706|-0.4452|-0.4152|-0.5252|-0.5452|-0.4752|-0.6366|0.1525|0.1825|0.3225|0.3225|0.1825|0.2625|0.3625|0.4425|0.3825|0.3925|0.3725|0.4025|0.4822|0.4231|0.4231|0.4468|0.437|0.43|0.4144|0.4144|0.3044|0.2444|0.2044|0.2644|0.3444|0.2644|0.4044|0.3944|0.4544|0.4644|0.2844|0.2644|0.2944|0.2444|0.1544|0.1744|0.4344|0.3544|0.4144|0.6344|0.3144|0.0544|0.1844|0.3844|0.5244|0.2344|0.2544|0.4544|0.3944|0.4549|0.4093|-0.0635|-0.2735|-0.3328|-0.2793|||-0.2886|-0.3302|-0.2502|-0.2102|-0.2402|-0.2602|-0.2402|-0.3302|-0.3102|-0.4047|-0.3346|-0.3246|-0.364|-0.34|-0.36|-0.3787|-0.3687|-0.3687|-0.4387|-0.4701|-0.3801|-0.4501|-0.5001|-0.5484|0.0883|0.0883|0.1583|0.2283|0.1483|0.1483|0.2383|0.2483|0.2483|0.3083|0.3183|0.3783||||0.3983|0.3083|0.4183|0.4183|0.3983|0.4983|0.4783|0.3183|0.4083|0.3683|0.4783|0.6583|0.8203|0.688|0.568|0.568|0.7483|0.7032||0.7575|0.6275|0.5975|0.7564|0.7064|0.5764|0.4664|0.5264|0.5964|0.4664|0.5464|0.3564|0.2364|0.4864|0.4764|0.7199|-0.1466|-0.2766|-0.3166|-0.3866|-0.2266|-0.1166|-0.2866|-0.3666|-0.3866|-0.5566|-0.3166|-0.3866|-0.3266|-0.2466|-0.1466|-0.1466|-0.1766|-0.1466|-0.1666|-0.3266|-0.3166|-0.1866|-0.1866|-0.2266|-0.2666|-0.3466|-0.4866|-0.5066|-0.8466|||||||0.1608|0.4908|0.3408|0.3742|0.3775|0.3469|-0.0202|-0.0702|-0.2102|-0.2308|-0.2065|-0.2389|-0.18|-0.18|-0.18||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|1.4292|2.6592|0.3292|0.5092|1.6492|2.7292|5.3792|4.6192|4.5892|7.0092|7.2192|7.6508|9.3459|-0.5424|||||||-0.4424|-2.0224|-5.2924|-4.1524|-4.6524|-1.9924|-1.2624|-1.5424|-4.8524|-6.1824|-7.2524|-7.3084|-8.0084|-7.4649|-9.7627|1.7093|2.3193|3.7993|5.6593|6.7693|5.6993|5.7993|4.6793|1.6593|1.1893|0.7093|1.1593|4.8793|4.0593|3.5393|5.8193|6.9093|8.7093|11.097|9.9861|7.3285|10.0567|7.9663|7.1398|6.9297|6.4158|5.757|7.6073|5.0903|4.7803|5.3903|4.7803|6.3803|5.9664|5.3741|3.7541|2.0241|3.0641|0.8841|0.0741|1.4741|1.6741|2.4941|0.8541|2.4941|3.7196|3.1123|2.5614|1.6455|1.4928|1.3228|1.4228|1.4128|||1.5348|1.8525|1.2259|0.8359|0.7159|1.2459|1.2055|1.1933|1.1798|1.0098|1.1338|0.8638|0.7838|0.7338|1.0138|0.9538|1.0638|1.342|1.2072|1.0372|0.6972|0.7972|0.5172|0.3872|0.5972|0.9372|1.2772|1.538|1.5689|1.3705|1.4294|1.3892|0.9192|0.7492|0.6392|0.7492||||0.6792|0.4992|0.2992|0.5892|0.9992|1.6392|1.7668|-0.3387|-0.2887|-0.2487|-0.0787|-0.3887|-0.1887|-0.2787|-0.2087|-0.5787|-0.6387|-0.9387||-1.2387|-1.4887|-1.8691|-1.736|-1.736|-2.0006|-2.1701|-1.8856|-2.2556|-2.6001|-2.4495|0.028|0.168|0.798|1.278|2.108|-0.0219|-0.2119|-0.7119|-1.0319|-0.2119|-0.2219|-0.1919|-0.5919|-0.9119|-1.4719|-0.3119|-0.3619|-0.6619|-0.4419|-0.2919|-0.6519|-0.5919|-0.2719|-0.5519|-1.8219|-1.8605|-1.5705|-1.5805|-1.6605|-1.7905|-2.1605|-2.3405|-2.4605|-2.5405|||||||-2.6195|-2.2183|-2.3948|-2.216|-2.636|-2.486|-2.986|-3.2023|-3.1775|-3.32|-3.16|-2.1|-2.56|-2.11|-3.4||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|-0.1415|-0.4815|-1.1115|-0.6815|-0.1215|-0.3315|-0.2515|-1.0215|-0.0015|-0.4915|-0.5815|-0.5315|-1.5815|-2.8215|||||||-3.3615|-2.7515|-3.4015|-2.7715|-3.1215|-2.0915|-2.2015|-2.9715|-3.2215|-3.5315|-3.0615|-4.0015|-3.8015|-3.8815|-4.8515|-4.7811|-4.4479|-5.4655|0.9155|1.0055|1.5555|2.8555|3.2355|2.4755|1.5055|2.7055|2.3655|3.3555|6.1455|4.7008|3.8008|4.1656|2.6956|0.6356|0.4956|1.8056|4.2256|2.0256|2.0256|3.4056|3.314|3.3516|2.6373|1.6748|1.5648|1.7948|1.8748|1.1048|0.4448|1.0948|1.2048|1.4348|1.1948|0.7048|0.4748|1.0848|1.0048|1.3948|1.3148|1.4554|1.4553|1.2953|1.3231|1.346|1.296|1.546|1.5478|1.2898|||1.2753|1.2098|1.5437|-0.1391|-0.4291|-0.4291|-0.5091|-0.7791|-0.5391|-0.4191|-0.7791|-0.8091|-0.8891|-0.7691|-0.6291|-0.4491|-0.4191|-0.7791|-1.1991|-1.3107|-1.2558|-1.0858|-1.3085|-1.1785|-1.2117|-1.0117|-0.9417|-1.0317|-0.7717|-0.8317|-0.6017|-0.4417|-0.5917|-0.5617|-0.6017|-0.5017||||-0.8917|-1.3417|-1.5017|-1.4977|-1.3277|-0.8377|-0.5677|-0.8277|-0.5877|-0.8077|-0.6177|-0.6577|-0.4677|-0.8377|-0.7577|-0.4877|-0.5377|-1.0177||-1.6977|-1.5777|-2.2377|-2.233|-2.4045|-2.0524|-1.7024|-1.7124|-2.3324|-3.0524|-2.5805|-2.4656|-3.1562|0.1951|0.4551|1.3651|1.9251|2.3651|2.0651|1.6351|1.9751|2.0051|0.9751|1.2451|1.1151|0.0751|1.1151|1.0851|1.5251|1.8551|1.5846|1.6672|1.6472|1.8364|-0.1368|-0.5068|-0.5868|-0.6568|-0.9168|-0.8668|-1.0768|-1.2368|-1.3568|-1.8568|-1.8065|||||||-1.2624|-0.9124|-1.1324|-0.6624|-0.7124|-0.3124|-0.5124|-0.6824|-0.8324|-0.8624|-0.7624|-1.2524|-0.9343|-1.067|-1.095||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-1.4773|-1.0808|-1.1696|-1.7968|-1.5719|-1.6134|-0.7435|-1.0157|-0.5601|-0.5897|-0.069|-1.0394|-0.8145|-0.9033|||||||-2.2406|-2.714|-3.0654|-3.0299|-3.2363|-3.2833|0.023|1.1058|3.023|3.0768|2.5009|2.6548|2.8528|2.118|1.1121|1.4967|1.4316|1.1712|1.1298|1.1712|1.402|2.0884|2.2363|2.4316|1.9286|2.1653|2.4079|2.7807|2.3783|2.7275|2.7097|3.1712|3.1068|2.7276|2.408|1.8222|2.3134|2.9301|2.3325|2.5573|2.6283|1.9833|2.8946|3.415|2.4328|3.0612|2.8245|2.2919|2.8836|3.0038|2.2173|2.9692|2.1339|1.3173|0.8025|1.8025|1.6136|1.9697|1.2698|1.376|1.2696|1.1986|1.2518|1.0889|1.0889|1.1777|1.3907|1.4851|||1.7073|1.2383|1.3152|1.3212|1.5519|1.0743|1.3642|1.3042|-0.0271|-0.1708|-0.6103|-0.6399|-0.8047|-0.7794|-0.623|-0.53|-0.7244|-0.6949|-0.8343|-1.0583|-1.0537|-0.9016|-1.0284|-1.0495|-0.965|-0.6564|-0.6607|-0.7198|-1.451|-1.6696|0.3957|0.6045|0.4012|0.5111|0.566|0.6484||||0.555|0.3517|0.544|1.2034|1.0276|1.1533|1.1041|1.2412|-0.1764|-0.7808|-0.8577|-1.0702|-0.9959|-0.9897|-1.1985|-0.9718|-1.1286|-1.0862||-1.1521|-1.1026|-1.1026|-1.0312|-0.8774|-1.1356|-1.3279|0.1664|0.2379|0.2049|0.4906|0.3038|0.3587|0.3258|0.6774|0.4521|0.4796|0.6335|0.9192|1.0291|1.2267|1.1176|1.2719|1.0412|0.7829|0.6456|0.9752|1.2002|1.3296|1.4245|0.9985|1.1537|0.9001|1.0773|1.182|-0.4026|-0.3641|-0.2762|-0.3586|-0.2432|-0.3641|-0.3037|-0.6388|-0.8312|-0.9272|||||||-0.6626|-0.4868|-0.5912|-0.5473|-0.6242|-0.6132|-0.5857|-0.6132|-0.5582|-0.5802|-0.4923|-0.6242|-0.4374|-0.6352|-0.6429||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|-2.3465|-2.8564|-2.9722|-3.2298|-2.5733|-2.3543|-1.1709|-1.7508|-1.3188|-1.4845|-1.1887|-0.6975|-0.7094|-1.6679|||||||-2.875|-2.5082|-3.1827|-3.4184|-2.9894|-2.4154|-2.8947|-2.3681|-2.3148|-2.6166|-3.8|-3.3148|-3.5692|-3.9065|-4.5132|-4.7|-4.2956|-4.2068|-3.3961|-3.9763|-4.3106|-3.7656|-3.8188|-3.8247|-4.3277|-5.4805|-4.5456|-4.3385|-4.5693|-3.9716|-4.3385|-2.0604|-1.6225|-2.5456|-3.0308|-2.7054|-4.7823|-4.2734|-3.587|-2.1018|-2.516|-2.303|-3.7882|-5.4687|-6.2032|-5.1085|-6.5144|-5.487|-6.1438|-4.3687|-3.8835|-4.2089|-4.7119|-6.7474|-8.197|2.7458|6.2014|6.9773|6.8965|4.3242|4.7161|3.6629|4.3406|2.8436|3.0921|2.8317|3.7785|3.2518|||3.7075|4.3765|4.3264|2.7939|2.3501|2.2081|3.0779|2.8767|2.853|2.8294|3.1193|4.2317|3.2968|4.0187|4.6164|6.93|6.5484|5.0581|4.914|3.8099|4.017|3.9637|3.9696|2.5673|1.9815|3.5199|4.7785|3.5063|3.6556|4.1463|4.0758|3.4545|3.7563|3.6675|3.2474|4.9896||||-0.1675|-1.8061|-2.2385|-3.1443|-3.8477|-3.9637|-3.3791|-3.7933|-3.8633|-4.1915|-4.3872|-5.1162|-3.368|-3.6993|-4.7731|-4.5668|-4.4544|-4.7029||-5.3816|-4.7311|-5.8139|-5.9764|-6.1598|-6.8653|-6.3822|-5.5597|-6.1455|-4.8082|-2.1159|-0.5124|-1.3526|-1.0686|-3.2343|-2.9976|-5.3644|-5.6314|-4.9687|-6.3843|1.3203|1.6753|2.1132|2.3499|2.2611|1.2375|2.6931|3.6221|6.7108|6.5274|6.7112|4.6361|4.6834|5.9681|5.3113|4.4991|-0.1532|-0.3781|-1.1118|-1.1355|-1.4609|-3.5497|-3.8574|-3.7154|0.1776|||||||2.5385|3.9882|2.5681|3.2026|2.0893|2.0174|-0.0998|-0.4667|-0.4785|-1.4075|-1.3779|-1.8039|-1.2426|-1.3195|-1.2959||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|-0.7327|-0.4727|-0.7127|-0.8448|-0.6948|-0.6804|-0.6404|-0.6704|-0.4904|-0.7204|-0.6504|-0.4304|-0.4104|-0.6704|||||||-0.9704|-0.8504|-1.0382|-0.9891|-1.079|-0.9318|-0.9718|-0.9618|-0.9418|-1.1618|-1.1688|-1.0988|-1.2788|-1.302|-1.6389|-1.6771|0.4482|0.5082|0.9982|1.2182|1.2681|1.2081|-0.0173|-0.0273|-0.6473|-0.3873|-1.1473|-0.9774|-1.1274|-1.156|-1.2552|-1.0152|-1.0752|-1.3152|-1.498|-1.5934|-1.335|-1.055|-1.115|-0.715|-0.465|-0.505|-0.235|-0.595|-0.815|-1.015|-1.485|-1.6951|0.0123|0.8823|0.6723|0.5923|0.5623|0.3223|0.3123|1.2223|1.6323|1.7898|1.3531|1.5384|1.3836|1.5036|1.3536|1.1336|1.3336|1.8429|1.3646|1.2746|||0.9646|1.1246|1.1746|1.1246|1.1946|1.8638|1.0438|0.9738|0.3038|0.5705|0.9705|0.9922|1.0872|0.739|0.8223|0.739|1.078|0.9825|0.7387|0.422|0.5304|0.497|0.3637|0.2804|0.4554|0.6304|0.7323|0.4154|0.4237|0.5154|0.6944|-0.0147|-0.1647|-0.1897|-0.198|-0.1397||||-0.198|-0.2397|-0.3564|-0.4647|-0.5314|-0.2814|-0.273|-0.2397|-0.173|-0.323|-0.1397|-0.0064|-0.2147|-0.1814|-0.523|-0.373|-0.4064|-0.473||-0.6314|-0.673|-0.8279|-0.8796|-0.8637|-0.7554|-0.6554|-0.7637|-0.897|-0.922|-0.6054|-0.9554|-1.1361|-1.0512|-0.9492|-0.9242|-1.0204|-0.8613|-0.7947|-0.653|-0.6113|-0.6447|-0.8447|-0.8269|-0.8769|-1.1933|0.2254|0.2254|0.4588|0.5338|0.4088|0.3838|0.3004|0.7004|0.3588|0.1254|0.2254|0.5921|0.7588|0.4754|0.6504|1.0504|0.9921|0.5004|0.4338|||||||0.2004|0.4421|0.8754|-0.1896|-0.4229|-0.4479|-0.3146|-0.3062|-0.2396|-0.3396|-0.3396|-0.5146|-0.3583|-0.4583|-0.4333||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-2.9545|-3.3645|-3.5245|-3.6545|-2.0245|-0.5645|-3.1445|-4.1155|-3.5655|-4.1889|-3.7137|-3.6137|-3.2937|-3.8937|||||||-4.3737|-4.8737|-5.7047|-4.9752|-5.1752|1.6812|2.6112|1.0712|0.8612|0.5112|1.1612|1.3812|1.7012|2.0612|1.3612|2.0812|2.9512|2.7312|4.3612|4.2612|4.4612|5.0812|5.3286|5.7364|4.4464|4.0664|5.8549|4.4404|5.4249|3.5668|4.5868|3.1581|4.1323|-0.5101|-1.1001|-3.1301|-3.4268|-3.2873|-3.0973|-2.5573|-1.9073|-1.6673|-1.5273|-1.7273|-2.0073|-1.8173|-3.0273|-2.8273|-2.6673|-0.9373|-0.8373|-1.6773|-2.7273|-3.5373|0.2063|2.5463|2.4763|3.7609|2.2216|2.6634|2.221|2.0445|2.2164|1.2264|1.0264|1.2464|1.7064|1.5393|||1.3093|1.6093|1.1693|0.8193|0.8493|1.2593|1.4359|1.4399|1.1274|1.0474|1.0944|0.7687|1.0219|-0.2783|-0.3083|-0.3683|-0.3383|-0.4183|-0.6583|-0.8283|-0.768|-0.768|-0.938|-1.1684|-1.031|-0.9344|-0.981|-0.9656|-1.0601|-1.2167|-1.0169|-1.0769|-1.0169|-0.9569|-1.1169|-0.9669||||-1.2069|-1.5069|-1.2984|-1.1584|-1.0384|-0.7884|-0.7784|-0.6384|-0.4284|-0.5484|-0.2684|-0.5584|-0.5784|-0.9584|-1.1484|-0.8284|-0.8584|-1.0084||-1.2684|-1.3284|-1.7105|-1.5447|-1.6147|-1.326|-1.196|-1.226|-1.676|-1.976|-1.8322|-2.063|-2.3372|-2.2131|-1.9031|-1.7231|-1.2631|-0.7131|-0.3631|-0.9631|-0.9731|-0.8531|-0.8931|-1.3831|-1.2331|-1.5531|-0.8031|-0.7631|-0.1331|-0.4931|-0.2131|-1.1831|-1.1231|-0.2231|-0.4631|-1.8831|-2.1193|-1.7293|-1.7193|-1.6993|-1.1393|-0.9593|-1.1693|-1.7993|-2.5393|||||||0.0714|0.5814|1.3514|1.1001|0.4901|0.5701|0.5601|0.8501|1.1001|1.4335|-0.448|-0.708|-0.388|-0.698|-0.77||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|-0.7094|-0.7914|-0.7153|-0.9717|-0.8751|-0.8918|-0.9494|-1.0032|-1.0092|-1.1395|0.0671|0.4676|0.5277|0.3455|||||||0.2874|0.2153|0.2454|0.2454|0.2193|0.1913|0.2253|0.3715|0.3675|0.3635|0.3835|0.5037|0.4636|0.4476|0.4676|0.3275|0.5157|0.5197|0.7399|0.6799|0.8301|1.0215|0.7799|0.8059|0.7619|0.7238|0.7665|0.7029|0.7052|0.6713|0.6953|0.8117|0.6835|0.6294|0.5313|0.3351|0.297|0.229|0.1489|0.257|0.3471|0.5934|0.7953|0.576|0.4179|0.3858|0.3217|0.1335|0.1716|0.3217|0.3658|0.3798|0.2897|0.0234|0.0074|0.2396|0.3718|0.4459|0.2877|0.4179|-0.0222|-0.0863|-0.1343|-0.2325|-0.2024|-0.2625|-0.2945|-0.2224|||-0.1644|-0.2465|-0.3406|-0.3606|-0.4545|0.0212|0.0392|0.0352|0.2721|0.2449|0.3164|0.5083|0.3604|0.3148|0.3072|0.2839|0.3197|0.2596|0.1838|0.1867|0.1981|0.2654|0.1681|0.1166|0.314|0.2951|0.2565|0.2264|0.2264|0.2264|0.2879|-0.0421|-0.0121|-0.0121|-0.0464|-0.1408||||-0.1708|-0.208|-0.1537|-0.1365|-0.0693|-0.0707|-0.1365|-0.1007|-0.1694|-0.2194|-0.2266|-0.2409|-0.208|-0.2566|-0.2295|-0.1451|-0.0864|-0.1665||-0.2867|-0.2695|-0.2881|-0.2194|-0.2423|-0.1994|-0.1622|-0.2552|-0.3668|-0.4569|-0.4009|-0.4386|-0.4776|-0.4594|-0.4849|-0.3104|-0.4045|-0.3439|-0.3096|-0.4171|-0.254|-0.2097|-0.2955|-0.3127|-0.3241|-0.4686|-0.3658|-0.3129|-0.2471|-0.1827|-0.1527|-0.1384|-0.167|-0.1984|-0.1355|-0.4316|-0.4244|-0.3415|-0.2971|-0.2928|-0.3272|-0.3014|-0.3944|-0.4244|-0.5247|||||||-0.2894|-0.3452|-0.4166|-0.324|-0.3511|-0.3039|-0.3511|-0.2682|-0.271|-0.2424|-0.2739|-0.2782|-0.2296|-0.3254|-0.3812||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|-0.1889|-0.1614|-0.1714|-0.1514|-0.1314|-0.0814|-0.0714|-0.0714|-0.1114|-0.0914|-0.0614|-0.0814|-0.0514|-0.1214|||||||-0.1814|-0.2014|-0.2405|-0.2322|-0.2236|-0.211|-0.231|-0.191|-0.211|-0.251|-0.2517|-0.2702|-0.2858|-0.3053|-0.334|-0.194|-0.234|-0.314|-0.265|-0.3061|-0.3118|-0.3125|-0.3595|0.001|0.021|0.191|0.161|0.231|0.241|0.241|0.271|0.311|0.301|0.251|0.181|0.181|0.241|0.361|0.351|0.451|0.291|0.201|0.261|0.121|0.121|0.151|0.101|0.061|0.111|0.301|0.181|0.201|0.221|0.111|0.101|0.271|0.351|0.465|0.2378|0.3369|0.3307|0.1707|0.2713|-0.0488|-0.1088|-0.1588|-0.1888|-0.2258|||-0.2058|-0.1858|-0.1458|-0.1358|-0.1158|-0.0858|-0.1258|-0.0858|-0.2258|-0.215|-0.265|-0.2486|-0.2286|-0.2086|-0.2086|-0.1886|-0.1986|-0.2186|-0.2886|-0.3406|-0.3712|-0.3269|-0.371|-0.3678|-0.2478|-0.1178|-0.2378|-0.2178|-0.3578|-0.3565|-0.32|-0.3811|-0.389|-0.3961|-0.4208|-0.3908||||-0.4308|-0.5286|-0.4851|-0.4246|-0.468|-0.358|-0.378|-0.378|-0.318|-0.398|-0.368|-0.488|-0.498|-0.468|-0.608|-0.5911|-0.5818|-0.583||-0.673|-0.633|-0.7956|-0.794|-0.6938|-0.7038|-0.7038|-0.6838|-0.8438|-0.9382|-0.9169|-0.9343|-0.9603|-1.0509|0.1119|0.1019|0.3719|0.5419|0.4019|0.7619|0.9838|0.8158|0.796|0.806|0.926|0.92|0.49|0.44|0.69|-0.1068|-0.4368|-0.4268|-0.4668|-0.3268|-0.5668|-0.7168|0.0197|0.0897|0.1097|0.3097|0.5497|0.7197|0.7058|0.5565|0.5027|||||||0.3853|0.1748|0.4148|-0.0827|-0.1827|-0.1919|-0.196|-0.1618|-0.1418|-0.175|-0.135|-0.175|-0.115|-0.125|-0.165||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|-0.0957|-0.1191|-0.1007|-0.1175|-0.1177|-0.1062|-0.0962|-0.1062|-0.0962|-0.0962|-0.1062|-0.0962|-0.0762|-0.1162|||||||-0.1362|-0.1408|-0.1409|-0.1649|-0.1649|0.0368|0.0168|0.0468|0.0568|0.0268|0.0568|0.0468|0.0668|0.0868|0.0768|0.2068|0.1568|0.0868|0.0968|0.0968|0.0768|0.0668|0.0668|0.0868|0.0768|0.0568|0.0868|0.1068|0.1168|0.1468|0.1493|0.1693|0.1897|0.1812|0.1512|0.1112|0.1112|0.1512|0.1112|0.1512|0.1512|0.1612|0.1512|0.1212|0.1212|0.1312|0.1012|0.0912|0.0712|0.1612|0.2512|0.1719|0.1619|0.1119|0.1219|0.1419|0.1719|0.2019|0.1319|0.1919|0.1767|0.1367|0.1902|-0.0594|-0.1094|-0.1394|-0.1616|-0.1829|||-0.1804|-0.2077|-0.2152|-0.2275|-0.2433|-0.2509|-0.2904|-0.3471|0.0181|0.2981|0.2412|0.1452|0.1214|0.1365|0.1333|0.1198|-0.0101|-0.0401|-0.0801|-0.0801|-0.0801|-0.1001|-0.1101|-0.134|-0.1383|-0.1331|-0.1485|-0.1594|-0.1627|-0.168|-0.1431|-0.1531|-0.1431|-0.1331|-0.1131|-0.1531||||-0.1331|-0.1531|-0.2131|-0.1691|-0.1291|-0.1491|-0.1591|-0.1391|-0.0791|-0.1291|-0.0991|-0.1291|-0.1291|-0.1491|-0.1691|-0.1391|-0.1391|-0.1491||-0.1891|-0.1807|-0.2219|-0.2371|-0.2518|-0.2631|-0.2768|-0.2301|-0.2801|-0.3201|-0.2887|-0.3287|-0.3876|-0.3676|-0.4407|-0.3707|-0.3758|0.1842|0.3708|0.2376|0.2023|0.2326|0.2551|0.1848|-0.0022|-0.0722|-0.0422|-0.0422|-0.0722|-0.0322|-0.0022|-0.0222|-0.0722|-0.0522|-0.0522|-0.0822|-0.0822|-0.0622|-0.0622|-0.0822|-0.1022|-0.0922|-0.1022|-0.1522|-0.1985|||||||-0.1212|-0.0996|-0.1151|-0.0874|-0.1076|-0.1029|-0.093|-0.063|-0.043|-0.073|-0.073|-0.093|-0.063|-0.083|-0.095||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|1.0592|0.8892|0.5892|0.6492|0.8692|0.8292|0.9692|0.8792|0.8495|0.6995|0.9495|1.3961|-0.599|-0.609|||||||-1.009|-0.9989|-1.156|-1.1943|-1.0343|-0.9643|-0.9443|-1.1843|-1.0843|-1.3843|-1.5186|-1.5429|-1.5929|-1.5929|-1.7505|-1.9005|-2.2822|0.3932|0.3032|1.0232|1.8232|1.0932|1.4441|1.6257|1.2306|1.0506|1.2046|0.8095|0.7696|0.7396|0.8567|0.8419|1.0638|0.7475|0.7475|0.6775|0.7775|1.0884|0.7049|0.6149|0.7149|0.7149|0.7699|0.6688|0.8588|0.5388|0.7731|0.5007|0.3207|0.3807|0.4107|0.4207|0.4621|0.2821|0.1921|0.2421|0.3421|0.3921|0.314|0.3939|0.3538|0.2631|0.3473|-0.0585|-0.1685|-0.1985|-0.2285|-0.3489|||-0.2993|0.154|0.234|0.2178|0.2278|0.2378|0.2278|0.1978|0.1178|0.1178|0.1478|0.2078|0.1978|0.2378|0.3242|-0.0668|-0.0468|-0.0668|-0.1468|-0.1668|-0.0768|-0.1668|-0.2368|-0.2668|-0.3042|-0.3147|-0.2697|-0.2863|-0.3098|-0.3386|-0.3518|-0.3476|-0.4015|-0.3515|-0.3115|-0.3715||||-0.3911|-0.4251|-0.4601|-0.3283|-0.3283|-0.2083|-0.2783|-0.3483|-0.3183|-0.3683|-0.3383|-0.3083|-0.2083|-0.2383|-0.1783|-0.0883|-0.1283|-0.2183||-0.3483|-0.3683|-0.4232|-0.3432|-0.4532|-0.4374|-0.4074|-0.4174|-0.4974|-0.5982|-0.5691|-0.5434|-0.6711|0.1095|0.5195|0.5761|0.2361|0.3461|0.357|0.297|0.377|0.3637|-0.0567|-0.1267|-0.1567|-0.2567|-0.0767|-0.0567|-0.0567|-0.0267|-0.0067|-0.0167|-0.0667|-0.0267|-0.0367|-0.1767|-0.1767|-0.1067|-0.1467|-0.1367|-0.2167|-0.2167|-0.2667|-0.3667|-0.3691|||||||-0.3529|-0.2665|-0.31|-0.1761|-0.2407|-0.228|-0.225|-0.135|-0.105|-0.115|-0.105|-0.215|-0.155|-0.175|-0.195||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|-0.7537|-0.7013|-0.6621|-0.7356|-0.5951|-0.6985|-0.5611|-0.6593|-0.6693|-0.6193|-0.5593|-0.3993|-0.2893|-0.5093|||||||-0.7993|-0.8392|-0.9686|-0.9029|-0.8693|-0.6893|-0.7493|-0.3993|-0.2793|-0.2693|-0.4893|-0.5793|-0.4593|-0.8593|-1.0256|-0.8256|-0.4356|-0.5156|-0.7656|-0.9956|-0.839|-0.9295|-1.0237|-0.9137|-0.9641|-1.2129|-1.1188|-1.0153|-1.1437|-1.1663|-1.2119|-0.8919|-0.8519|-1.0919|-1.2319|-1.1419|-1.2519|-0.8319|-0.6419|-0.2619|-0.7819|-1.0019|-0.6419|-0.9519|-1.2419|-1.0719|-1.4819|-1.5354|-1.9172|-1.6013|-1.4364|-1.4464|-1.4164|-1.8164|-2.2911|0.6787|1.3687|1.9187|1.4431|1.4331|1.8162|0.8862|1.1835|1.1154|0.9854|0.6954|0.6654|0.5854|||0.8254|0.7854|1.0654|0.6654|0.7554|0.6054|0.7154|0.4754|0.7154|0.8054|0.8554|1.2054|1.1254|1.5454|0.9854|1.0954|1.1854|0.8254|0.4254|0.6354|0.4654|0.8854|0.7954|1.1854|0.9554|1.2954|1.8754|1.2154|1.6149|1.0847|1.0747|1.3463|1.2076|1.3268|-0.112|-0.162||||-0.422|-0.692|-1.132|-1.2355|-1.3417|-1.3097|-1.1424|-1.2527|-1.2266|-1.2266|-1.3766|-1.4135|-1.3135|-1.5835|-1.875|-1.6368|-1.5468|-1.5868||-1.7868|-1.4868|-1.9268|-2.3368|-2.2554|0.1197|0.3497|0.3897|0.3397|0.2197|1.0597|1.4697|1.2197|1.0897|1.8297|3.0291|-0.4461|-1.3461|-1.6861|-2.4761|0.415|0.595|0.335|0.445|0.495|0.345|0.835|1.855|2.985|2.445|2.27|1.8317|1.4917|1.7336|1.7084|1.491|1.4009|-0.226|-0.616|-0.506|-0.616|-0.976|-1.246|-1.306|-1.343|||||||-0.623|-0.183|-0.673|-0.713|-0.893|-0.833|-0.753|-1.123|-0.883|-1.073|-1.1495|-1.3095|-1.2172|-1.278|-1.33||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-0.1828|-0.2192|-0.223|-0.203|-0.223|-0.2167|-0.2341|-0.2923|-0.2748|-0.2836|-0.2636|-0.2236|-0.1536|-0.2436|||||||-0.2636|-0.324|0.0067|0.0567|0.0367|0.1667|0.2367|0.2767|0.35|0.22|0.11|0.05|0.04|0.1|0.12|0.23|0.24|0.17|0.25|0.26|0.25|0.27|0.24|0.2|0.16|0.14|0.23|0.29|0.21|0.21|0.28|0.32|0.34|0.28|0.22|0.17|0.22|0.29|0.23|0.32|0.3|0.25|0.3|0.31|0.17|0.13|0.03|0.04|0.04|0.21|0.23|0.15|0.2|0.03|0.09|0.23|0.31|0.36|0.305|0.385|0.5311|0.2524|0.3221|0.2612|0.1924|0.0824|0.0624|0.0524|||0.0924|0.1024|0.1124|0.1624|0.1324|0.1024|0.1024|0.0624|0.0824|0.0424|0.0524|0.0824|0.0824|0.0724|0.0824|0.1324|-0.0381|-0.0481|-0.1281|-0.1481|-0.1581|-0.1281|-0.1381|-0.1681|-0.1862|-0.2003|-0.192|-0.1799|-0.1699|-0.1844|-0.1793|-0.1749|-0.1149|-0.1149|-0.1449|-0.1649||||-0.1649|-0.1949|-0.2048|-0.1854|-0.191|-0.18|-0.1827|-0.2131|-0.1645|-0.1745|-0.1945|-0.2301|-0.2234|-0.266|-0.2933|-0.2479|-0.2579|-0.2279||-0.2979|-0.2682|-0.3191|-0.3127|-0.3027|-0.3594|-0.3494|-0.2894|-0.3194|-0.3694|-0.3515|-0.4015|-0.4794|0.0496|0.0196|0.1196|0.1796|0.2096|0.2896|0.2096|0.3496|0.4196|0.4413|0.3813|0.4644|0.2144|0.2544|0.4744|-0.1602|-0.1302|-0.1002|-0.1002|-0.1602|-0.1602|-0.1402|-0.2002|-0.2202|-0.1702|-0.1802|-0.1602|-0.1702|-0.1402|-0.1902|-0.2802|-0.3802|||||||-0.2571|-0.1471|-0.0271|-0.1271|-0.1771|-0.1673|-0.2064|-0.1871|-0.1671|-0.2002|-0.1813|-0.2192|-0.185|-0.205|-0.205||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|-0.2751|-0.3151|-0.3329|-0.3272|-0.2772|-0.2472|-0.2072|-0.3372|-0.3572|-0.3744|-0.3344|-0.2244|-0.1644|-0.2344|||||||-0.3144|-0.4044|-0.4899|-0.4788|-0.4948|-0.4425|-0.4734|-0.4622|-0.4622|-0.5122|-0.5264|-0.4964|-0.4964|-0.4364|-0.4864|-0.3464|-0.3464|-0.2764|-0.1764|-0.5764|-0.5837|-0.6186|-0.6285|-0.6185|-0.605|-0.7744|-0.6771|-0.5868|-0.4068|-0.5768|-0.5568|-0.4868|-0.5068|-0.6268|-0.7148|-0.6948|0.0637|0.2437|0.4137|0.4337|0.1137|0.1037|0.2037|0.1837|0.1737|0.2637|0.2237|0.4137|0.1737|0.3337|0.4937|0.4437|0.4637|0.2637|0.2737|0.3837|0.6037|0.8237|0.8237|1.0137|0.8637|0.6237|0.1337|0.1037|0.3437||0.5413|0.332|||0.3912|0.4496|0.4379|0.4043|0.2643|0.3343|0.5103|0.4448|0.2896|0.3396|0.3463|0.3395|0.2895|0.2495|0.2495|0.3495|0.3095|0.3295|0.2095|0.2095|0.1695|0.2095|0.1295|0.1295|0.1895|0.2695|0.2695|0.3695|0.4395|0.4628|0.431|0.451|0.441|0.611|0.5672|0.5125||||0.4025|0.3125|0.2425|0.3725|0.3925|0.3025|0.4325|0.4125|0.6225|0.4525|0.4545|0.2645|0.4045|0.5049|0.4555|0.2755|0.3855|0.3733||0.4203|-0.115|-0.145|-0.075|-0.075|-0.075|-0.155|-0.135|-0.165|-0.315|-0.265|-0.415|-0.4861|-0.5246|-0.3984|-0.3284|-0.3623|-0.2923|-0.2623|-0.2523|-0.1023|-0.1423|-0.1723|-0.3423|-0.367|-0.4161|-0.3096|-0.2996|-0.1496|-0.0296|-0.0496|-0.1396|-0.1396|-0.1996|-0.2396|-0.2596|-0.2696|-0.2696|-0.2796|-0.3196|-0.3996|-0.3734|-0.4538|-0.4726|-0.4262|||||||-0.2377|-0.2377|-0.1977|-0.3777|-0.3874|-0.4027|-0.443|-0.4561|-0.4495|-0.4379|-0.5079|-0.445|-0.475|-0.475|-0.515||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|-0.2297|-0.2458|-0.2753|-0.2622|-0.2522|-0.2799|-0.2499|-0.2931|-0.2831|-0.2631|-0.2631|-0.2031|-0.1631|-0.2631|||||||-0.3531|-0.3101|-0.3301|-0.3534|-0.431|-0.3367|-0.3839|-0.2739|-0.2539|-0.3639|-0.3426|-0.3026|-0.3226|-0.3826|-0.3972|-0.3372|-0.3272|-0.4072|-0.3772|-0.4124|-0.4266|-0.4046|-0.4246|-0.4046|-0.4746|-0.5845|0.1|0.17|0.27|0.19|0.28|0.36|0.37|0.25|0.21|0.19|0.3|0.51|0.62|0.84|0.7398|0.6798|0.6598|0.4998|0.5198|0.5298|0.5198|0.4598|0.2998|0.4998|0.4398|0.4398|0.5298|0.1898|0.2098|0.4298|0.6798|0.8198|0.5618|0.8218|0.6264|0.3764|0.6195|0.1595|0.4195|0.2917|0.298|-0.027|||-0.087|-0.117|-0.097|-0.087|-0.057|-0.117|-0.097|-0.227|-0.237|-0.167|-0.127|-0.077|-0.047|-0.097|-0.047|-0.127|-0.097|-0.057|-0.117|-0.177|-0.247|-0.237|-0.297|-0.297|-0.187|-0.137|-0.097|-0.097|-0.227|-0.207|-0.147|-0.157|-0.147|-0.157|-0.227|-0.167||||-0.267|-0.427|-0.4334|-0.3965|-0.4334|-0.384|-0.384|-0.4633|-0.3422|-0.3322|-0.3722|-0.3222|-0.2222|-0.3922|-0.4022|-0.2722|-0.3022|-0.2922||-0.4022|-0.3422|-0.4622|-0.4822|-0.5922|-0.5375|-0.5275|-0.4275|-0.5475|-0.7075|-0.5207|-0.6507|-0.7997|-0.633|-0.8107|-0.6207|0.0757|0.2057|0.2457|0.1757|0.4357|0.4657|0.3057|0.2857|0.2757|0.1157|0.4957|0.5857|0.5557|0.7357|0.7257|0.6457|0.5357|0.7957|0.9596|0.9612|-0.2523|-0.1823|-0.4723|-0.5323|-0.7023|-0.6523|-0.7023|-0.8323|-0.8403|||||||-0.7481|-0.534|-0.7106|-0.5873|-0.5876|-0.754|-0.7337|-0.5037|-0.5337|-0.6626|-0.6326|-0.6828|-0.6426|-0.594|-0.73||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|1.3865|1.4293|1.7421|1.5297|1.5179|1.6187|1.3041|1.1541|1.1398|1.1684|1.4923|1.5156|-0.278|-0.4709|||||||-0.8066|-0.7709|-0.7709|-1.328|0.12|0.4415|0.2629|0.5486|0.6915|0.6272|0.5272|0.8343|0.8915|0.72|0.4058|1.2272|1.42|-0.126|-0.876|-0.7546|-0.3689|-0.0618|-0.176|-0.1189|-0.176|-0.3975|-0.3475|-0.5118|-0.6832|-0.5403|-0.3403|-0.8975|-0.9546|-1.0832|-1.1475|-1.2689|-1.4686|-1.3778|-1.5486|-1.1843|-1.1914|-1.1772|-0.9986|-1.2414|-1.7986|-1.5843|-1.7845|-1.9709|0.0279|1.0636|0.9779|1.2207|1.7636|1.5493|0.6636|1.3065|1.9065|1.3012|0.9083|1.5441|-0.3195|-0.5481|-0.4409|-0.9624|-1.1695|-1.2838|-1.3693|-1.5992|||-1.4274|-1.5703|-1.4346|-1.2846|-1.306|-1.6989|-1.7904|-2.004|-2.0394|-2.3497|-2.3767|-2.6558|-2.6815|-3.2421|-3.0837|-3.1795|-3.3725|-3.6095|-4.1296|-4.3214|-4.6575|-4.7484|-5.4851|-6.1283|-5.9775|-6.4694|-6.816|0.3219|2.4119|5.1819|2.6619|4.1749|3.9004|-0.2678|-0.3978|-1.1978||||-1.4578|-1.4578|-1.8678|-1.4778|-1.1478|-1.6078|-1.4578|-1.6892|-1.798|-1.8126|-1.8226|-2.145|-1.895|-2.225|-2.6911|-2.3162|-2.5273|-2.4273||-2.9073|-2.7375|-3.1036|-2.8636|-3.2736|-2.9236|-2.9536|-2.1636|-2.0036|-0.5536|-0.1536|||-3.4236|-4.0972|-3.4672||0.7976|1.3776|1.0376|2.4476|3.1476|2.8676|3.1776|3.7323|-0.6428|-0.8928|-2.5128|-2.5509|-1.8913|-1.6513|-1.9613|-2.1013|-2.0413|-2.6113|-3.1313|-3.2595|-2.6995|-2.9495|-2.3495|-2.3095|-3.0395|-3.5795|-3.9595|-4.065|||||||-3.38|-3.46|-3.36|-4.0372|-3.6572|-4.1958|-4.7403|-4.5939|-4.7239|-5.1088|-5.8381|-6.045|-5.485|-5.785|-5.925||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|0.3362|0.4162|0.4462|0.4962|0.7062|0.9962|0.5878|-0.0441|-0.1141|-0.1941|-0.2641|-0.1841|-0.1741|-0.3241|||||||-0.4841|-0.4801|-0.564|-0.5706|-0.5695|-0.4911|-0.5796|-0.5856|-0.5531|-0.5831|-0.6185|-0.6477|-0.5577|-0.6677|-0.8487|-0.5587|-0.5387|-0.6787|-0.6587|-0.8013|-0.7189|-0.7989|-0.8853|-0.8853|-0.9548|-1.1392|-1.1352|-1.2392|-1.2796|-1.3846|-1.5045|-1.6084|-1.6198|-1.6943|0.5019|1.4519|1.3993|1.5253|1.1294|1.0794|1.0943|0.9564|0.8183|1.0053|0.6254|0.4954|0.3154|0.1854|0.2054|0.4554|0.5954|0.5854|0.6054|0.3654|0.2054|0.4154|0.5854|0.671|0.4222|0.5963|0.5587|0.4387|0.5652|0.413|0.313|0.243|0.173|0.133|||0.213|0.333|0.303|0.413|0.493|0.583|0.5539|0.5339|0.4239|0.4939|0.5039|0.6839|-0.2536|-0.1736|-0.0636|-0.1436|-0.2136|-0.2236|-0.3236|-0.5136|-0.5336|-0.5236|-0.6436|-0.5465|-0.2565|-0.3865|-0.4965|-0.5327|-0.5564|-0.619|-0.489|-0.539|-0.489|-0.429|-0.499|-0.419||||-0.509|-0.589|-0.759|-0.7295|-0.7707|-0.5907|-0.6407|-0.753|-0.7333|-0.8609|-0.8049|-0.8556|-0.7856|-0.8056|-1.0885|-0.9654|-0.9054|-0.9354||-1.1254|-1.0954|-1.281|-1.4444|-1.3212|-1.2412|-1.4312|-1.2112|-1.4712|-1.7263|-1.577|-1.7261|-1.9301|-1.8001|-1.881|-1.961|0.197|0.507|0.727|1.567|2.285|1.4582|1.4682|1.8169|1.4869|1.0369|0.3069|0.4869|0.9569|0.5169|0.0769|0.0669|0.0069|0.2669|0.0369|0.1569|0.7369|1.4543|1.4165|1.1139|-0.4646|-0.5746|-0.6346|-0.7546|-0.8467|||||||-0.8725|0.19|0.3|0.52|-0.1313|-0.4213|-0.4093|-0.3193|-0.2993|-0.302|-0.222|-0.332|-0.182|-0.322|-0.31||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|2.8477|1.9877|2.6177|2.4277|2.9934|2.8534|2.9591|2.6291|2.8194|3.2094|2.8093|2.6259|-0.1275|-1.6275|||||||-2.3775|-1.7975|-1.0875|-0.4575|-1.3775|-0.0075|-1.5075|-1.8375|-1.7275|-1.9375|-2.125|0.2181|0.3181|0.2881|0.2281|1.3181|2.1081|2.694|1.5147|1.8647|1.5819|1.7229|1.5229|1.7304|1.6006|1.2106|1.6006|1.5772|1.3972|0.9272|1.3572|1.5872|1.6772|1.2472|1.1372|1.0072|1.0472|1.6872|1.5272|1.7572|2.0772|2.5872|1.3572|0.9572|0.9272|0.9472|0.6372|0.2672|0.4072|1.3372|1.5972|1.5872|1.4772|0.5372|0.7372|1.8172|1.6372|1.8572|1.879|1.859|2.215|-0.6186|-0.5686|-1.0486|-1.2086|-1.4386|-1.2786|-1.5486|||-1.824|-1.93|-2.1044|-2.0572|-2.1771|-2.2818|-2.4704|-2.8087|-2.8108|-3.1459|-2.9341|-3.2041|-3.7401|-3.6818|-4.0875|-4.1295|-4.5038|-4.6276|-5.1236|-5.5936|-6.0632|4.7891|-4.2973|-4.8224|-5.2987|3.0171|-3.2002|-3.7407|1.3675|-0.3681|-0.2038|-0.5895|-0.4181|-0.7824|-0.8824|-0.6895||||-0.9038|-1.1752|-1.2395|-1.7218|-1.5075|-1.1218|-1.1646|-1.5861|-1.6146|-1.5932|-1.6075|-1.7146|-1.3432|-1.2218|-1.9861|-2.0075|-2.0575|-2.2003||-2.5218|-2.5623|-3.0033|-3.2906|-3.1023|-3.57|-3.871|-4.0766|-4.1124|-4.6862|-3.7219|-3.6504|-3.8933|-5.1005|-6.0715|-5.8731|-6.286|3.9258|-4.0749|-4.574|-3.8883|3.1906|-3.1886|-3.571|2.1429|-2.0953|-0.8167|-0.8239|-0.7167|-0.1596|-0.231|-0.2596|-0.181|-0.9382|-1.1453|-1.531|-1.6134|-1.5204|-1.5989|-1.4418|-1.6561|-1.4418|-1.1346|-1.1704|-1.6061|||||||0.3855|0.4141|0.307|0.3784|0.407|0.1641|0.5427|1.057|-0.0629|-0.1486|-0.2343|-0.5271|-0.4771|-0.7414|-0.7643||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|6.927|4.187|3.497|6.467|5.5972|4.5741|4.6818|3.0615||2.8855|2.8434|2.0549|2.1965|1.8697|||||||1.4697|1.4297|1.4697|1.3697|1.4997|1.4497|1.6697|1.9697|2.2297|1.9497|2.3497|2.8497|2.9497|2.5497|1.8997|2.1297|2.0497|1.7697|2.6597|4.0197|2.4985|2.945|2.9067|-0.3231|-1.1431|-0.9531|-0.2831|-0.6231|-0.0031|-0.6031|-0.3831|-1.5131|-1.5531|-1.8131|-2.2631|-2.3612|-2.0114|-2.1614|-2.3028|-1.8728|-1.5628|-1.5528|-1.2828|-1.8528|-1.7528|-1.5928|-1.7328|-2.4728|-2.9728|1.0494|1.1794|0.8894|0.4294|0.1894|1.0194|2.9094|2.5593|3.0844|2.4644|2.3344|2.1444|2.3444|1.5144|1.4044|2.3344|3.2826|2.6286|1.8486|||2.1386|3.0796|2.214|2.3011|2.1006|1.8421|1.8321|1.1121|1.2021|1.1721|1.3021|1.3121|0.9521|1.3221|1.7921|1.4221|1.2821|1.8821|2.8879|1.7005|||2.2283|1.2283|1.5383|-0.2295|-0.3179|-0.3333|-0.6025|-0.4949|-0.5179|-0.8256|-0.7333|-0.9256|-1.1795|-1.3588||||0.2403|0.4942|1.1942|1.0634|1.1173|1.3166|1.1265|0.8419|1.0573|1.0472|0.7779|0.901|1.0164|0.9779|1.0164|1.0989|1.0681|1.2297||1.4466|1.4578|-0.2003|-0.3926|-0.6772|-0.4157|-0.8541|-0.9465|-1.1849|-1.4234|-1.156|-1.4406|-1.8135|-1.6334|-1.4557|-1.2941|-1.3166|-1.0979|-1.0132|-1.1594|-0.7209|-0.4748|-0.844|-0.9671|-1.0209|-1.2363|-0.6286|-0.9286|-0.9209|-0.6979|-0.4748|-0.3979|-0.7594|-1.0209|-1.1132|-1.3209|-1.3825|-1.1517|-1.1825|-1.4363|-1.5517|-1.6594|-2.0355|-1.9816|-1.8668|||||||-2.0216|0.3682|0.5913|1.0297|1.1605|1.2297|1.1682|1.1605|1.4843|1.9398|-0.948|-1.0941|-1.0146|-1.1069|-1.2923||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-1.182|-1.1777|-1.1769|-1.4024|-1.1524|-1.2324|-1.0424|-0.9724|-1.2224|-1.1324|-0.9324|-0.7824|-0.7524|-1.2924|||||||-1.6024|-1.7404|-1.9433|-1.8064|-1.5722|-1.8022|-1.7986|-1.6286|-1.8686|-2.0601|-2.1386|-1.9786|-1.9186|-1.9786|-1.8386|-2.7386|0.2356|0.4556|1.0956|1.3356|1.9156|1.8856|1.8756|1.6156|1.5556|1.5456|1.9056|2.6356|2.2756|2.7556|3.7656|3.463|2.383|2.293|3.5711|2.3119|1.7119|1.7319|2.0519|1.8119|2.2219|1.7919|1.6319|1.4219|1.6719|1.4419|1.5119|1.9619|1.8319|1.5219|1.8119|1.2219|1.3219|0.4819|0.5519|1.8219|2.3844|2.0749|1.3502|1.9202|1.6347|1.6219|1.121|0.821|0.771|0.861|0.701|0.831|||0.301|0.611|0.861|0.821|1.041|1.091|0.361|0.501|0.151|0.151|0.461|0.531|0.471|0.701|1.131|1.371|1.141|1.251|1.061|1.201|1.691|1.321|1.151|1.211|1.721|2.571|2.702|3.002|2.272|2.272|2.262|2.542|1.512|1.372|1.552|1.472||||1.322|1.542|2.502|2.412|3.662|3.5564|2.4364|1.4164|0.6064|0.2964|0.5164|0.8664|1.5264|0.5864|1.6264|2.1464|2.4964|2.7682||2.463|2.0039|1.5744|1.8259|1.4038|1.0687|1.4608|1.3181|0.884|-0.1695|-0.6095|-0.6995|-0.8867|0.0612|0.1112|0.2312|0.2012|0.3712|0.4012|0.3812|0.6012|0.7212|0.5912|0.6012|0.4412|0.2312|0.5112|0.5912|0.6412|0.7612|0.4212|0.4612|0.5012|0.7612|0.9052|0.9275|0.9077|0.7649|0.6549|0.9882|0.6935|0.8367|-0.1342|-0.2742|-0.5642|||||||-0.5219|-0.4388|-0.4998|-0.5031|-0.5901|-0.5895|-0.6528|-0.6109|-0.6709|-0.7982|-0.813|-0.9456|-0.92|-0.82|-0.88||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|0.0665|0.1365|0.1765|0.1465|0.2465|0.4765|0.4865|0.4265|0.5565|0.5265|0.7365|0.6756|0.7356|0.7218|||||||0.1925|0.1825|0.3025|0.3125|0.6325|0.996|-0.6339|-0.4439|-0.3439|-0.3639|-0.4039|-0.3439|-0.5639|-0.4939|-0.7482|-0.5902|-0.4925|-0.4708|-0.4308|-0.5136|-0.4757|-0.5146|-0.5618|-0.5593|-0.532|-0.6472|-0.6219|-0.638|-0.618|-0.618|-0.448|-0.538|-0.498|-0.688|-0.7677|-0.7877|-0.8825|-0.7833|-0.9078|-0.6578|-0.7678|-0.7078|-0.5378|-0.5678|-0.5778|-0.8578|-0.9578|-1.1978|-1.2448|0.0879|0.2379|0.2579|0.3179|0.0879|0.0179|0.5279|0.8479|1.2879|1.346|1.4922|-0.5149|-0.5949|-0.5049|-0.9049|-1.0749|-1.2591|-1.0991|-1.0191|||-1.3991|-1.4123|-1.5693|-1.6725|-1.8778|-1.8942|-2.0541|-2.2913|-2.2464|-2.4177|-2.7579|-2.62|-2.84|-3.2394|-3.6249|-3.5483|-3.536|-3.656|-3.286|-3.086|-3.396|-4.286|0.43|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-0.2466|-0.2753|-0.2909|-0.3126|0.0302|0.0302|0.0687|0.0379|0.061|0.0687|0.0687|0.161|0.2071|0.1456|||||||0.0687|0.061|0.0687|0.1302|0.1533|0.3917|0.3456|0.4533|0.6841|0.4209|0.4824|0.4978|0.4209|0.2671|0.144|0.344|0.4824|0.4209|0.4209|0.3671|0.4132|0.4209|0.3901|0.2901|0.2363|0.1594|0.1901|0.2286|0.244|0.1978|0.2901|0.3901|0.4517|0.5286|0.8286|0.544|0.3286|0.4594|0.2978|0.7132|0.6266|0.5886|-0.0081|-0.1389|-0.2004|-0.3619|-0.5158|-0.5773|-0.7103|-0.5772|-0.6025|-0.564|-0.5333|-0.641|-0.8256|0.3724|0.51|0.4577|0.35|0.4346|0.489|0.2659|0.3847|0.2793|0.2332|0.1639|0.1639|0.1024|||0.1409|0.1178|0.1563|0.1947|0.1486|0.087|0.1563|0.1486|0.2024|0.2024|0.3255|0.3716|0.4255|0.3122|0.3814|-0.0616|-0.1001|-0.1616|-0.2693|-0.3162|-0.3239|-0.3415|-0.388|-0.4418|-0.3473|0.0037|0.0653|0.0345|0.0806|0.0576|0.0576|0.0345|0.0806|0.1422|0.1345|0.2268||||0.3653|0.3576|0.2499|0.2345|0.2114|0.2576|0.2653|0.2576|0.2499|0.3422|0.2191|0.2576|0.3345|0.2345|0.2499|0.3883|0.396|0.2806||0.2037|0.2037|0.1422|0.1883|0.2576|0.6037|0.7883|0.9114|0.596|0.5576|1.0499|0.6114|0.2806|0.196|0.3114|0.2883|0.396|0.596|0.4883|0.3729|0.5576|0.5037|0.4191|0.3576|0.3883|0.2268|0.5345|0.4346|0.4654|0.5192|0.55|0.6654|0.5363|0.5976|0.6072|0.4902|0.4902|0.5902|0.5825|0.6477|0.7539|-0.1979|-0.2594|-0.5363|-0.5293|||||||-0.5047|-0.2356|-0.325|-0.2428|-0.2676|-0.2654|-0.1885|-0.15|-0.1269|-0.0885|-0.15|-0.2269|-0.1115|-0.15|-0.1346||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|0.1002|0.1702|0.1502|0.4302|0.4602|0.4702|0.5502|0.6302|0.7686|0.6552|0.4752|0.5752|0.5992|-0.0886|||||||-0.3486|-0.2686|-0.2586|-0.5186|-0.5574|-0.3974|-0.3574|-0.1974|-0.2374|-0.4774|-0.4974|-0.5174|-0.6183|-0.5712|-0.4912|-0.4212|-0.3912|-0.6012|-0.5012|-0.5303|-0.5503|-0.5715|-0.5804|-0.4904|-0.5504|-0.6738|0.0703|0.1503|0.2203|0.1703|0.4503|0.4603|0.3503|0.1003|0.1203|0.0103|0.0503|0.2103|0.2103|0.3703|0.3603|0.4803|0.5203|0.3803|0.4603|0.5503|0.4903|0.3703|0.4103|0.4203|0.4403|0.4103|0.5903|0.2803|0.2303|0.5003|0.8103|0.7703|0.8003|1.2103|0.8025|0.6125|0.6466|0.7085|0.5183|0.3406|0.2406|0.2406|||0.2306|0.2706|0.3006|0.3606|0.4077|0.1877|0.1677|0.0377|0.0977|0.0777|0.1577|0.2477|0.2977|0.2177|0.2577|0.3077|0.3393|0.3393|0.2893|0.2993|0.3493|0.372|0.382|0.212|0.242|0.222|0.302|0.182|0.172|0.172|0.212|0.232|0.302|0.2783|0.2725|0.3795||||-0.0039|-0.1039|-0.2839|-0.2077|-0.2063|-0.2259|-0.2041|-0.2341|-0.1541|-0.2041|-0.1941|-0.2178|-0.1778|-0.2278|-0.2124|-0.1624|-0.1424|-0.1724||-0.2624|-0.2024|-0.2724|-0.2944|-0.266|-0.273|-0.273|-0.223|-0.243|-0.333|-0.288|-0.338|-0.3969|-0.3069|-0.3706|0.0292|0.0692|0.1292|0.1692|0.1292|0.2792|0.3492|-0.0171|-0.1171|-0.1271|-0.2571|-0.1271|-0.1271|-0.1671|-0.0871|-0.0171|-0.0171|-0.0771|-0.0671|-0.0771|-0.1671|-0.1771|-0.1171|-0.1371|-0.1671|-0.2271|-0.1971|-0.2471|-0.2971|-0.359|||||||-0.2689|-0.196|-0.2345|-0.1772|-0.2258|-0.2186|-0.215|-0.155|-0.145|-0.165|-0.135|-0.155|-0.055|-0.125|-0.165||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-0.68|-0.67|-0.8|-1.0228|-0.9975|-0.8738|-0.7438|-0.6838|-0.4138|-0.4638|-0.7138|-0.5438|-0.5738|-0.9038|||||||-1.1238|-0.9938|-1.2438|-1.2959|-1.1785|-0.8885|-1.1085|-0.9385|-0.8585|-1.1385|-1.3412|-1.288|-1.3958|-1.3558|-1.752|-1.7128|-1.6331|0.1704|0.7404|1.1004|0.8204|0.7604|1.0004|0.3604|0.3104|0.5104|0.6104|0.8104|0.6304|0.3704|0.5304|0.8004|0.6604|0.3904|0.2504|0.4304|0.6004|1.0304|1.0704|1.4204|1.4104|1.5604|2.1004|1.9104|2.0804|1.9304|1.3504|1.6404|1.6304|2.1604|1.5204|2.1004|1.8104|0.7904|0.8004|1.1704|1.8604|1.891|1.3531|1.8531|1.5229|1.4229|1.9621|1.8721|1.9818|0.9505|0.8305|0.5905|||0.7705|0.6305|0.8305|1.1405|1.4522|1.2353|1.0954|0.6454|0.7654|0.8654|0.7924|0.7124|0.8424|0.7335|0.8435|0.6435|0.91|0.7755|0.6257|0.6257|0.6557|0.5157|0.3857|0.3057|0.4957|0.3957|0.6757|0.4457|0.4357|0.5257|0.7257|0.7657|0.9513|0.7454|0.8021|1.1118||||0.8131|-0.5523|-0.6323|-0.6026|-0.5745|-0.5895|-0.5116|-0.5701|-0.4303|-0.6103|-0.5603|-0.5931|-0.4631|-0.4931|-0.6231|-0.4331|-0.5131|-0.4831||-0.7031|-0.6057|-0.7685|-0.7912|-0.7812|-0.8274|-0.8674|-0.7574|-0.8574|-1.066|-0.8602|-0.9102|-1.1791|-1.0491|-1.0828|-0.8928|-0.8034|-0.6234|-0.5434|-0.6434|-0.1834|-0.3234|-0.4834|-0.6734|-0.7334|-1.1534|0.3848|0.4948|0.4348|0.6348|0.7848|0.9048|0.6248|-0.0061|-0.1761|-0.3961|-0.3161|-0.2861|-0.3761|-0.4961|-0.6461|-0.6961|-0.7861|-0.8961|-1.0473|||||||-0.8532|-0.5546|-0.635|-0.335|-0.275|-0.335|-0.385|-0.275|-0.265|-0.255|-0.175|-0.385|-0.155|-0.445|-0.505||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-0.1917|-0.2046|-0.2051|-0.2368|-0.1968|-0.2387|-0.2054|-0.2254|-0.1854|-0.1754|-0.1554|-0.1354|-0.1154|-0.2054|||||||-0.3054|-0.3199|-0.356|-0.3089|-0.3682|-0.3225|-0.3539|-0.3154|-0.3254|-0.3854|-0.3952|-0.4152|-0.3752|-0.4252|-0.4268|-0.3368|-0.3868|-0.4955|0.0573|0.0373|0.1073|0.1573|0.1973|0.1873|0.1473|0.0973|0.1873|0.2873|0.3073|0.3173|0.5373|0.5373|0.5773|0.6273|0.5673|0.3373|0.5073|0.7881|0.3773|0.4973|0.6373|-0.1369|-0.1969|-0.3369|-0.3654|-0.3254|-0.3748|-0.4048|-0.43|0.1345|0.1945|0.2045|0.2445|0.0745|0.1145|0.2245|0.2845|0.2845|0.1745|0.3045|0.2944|0.1744|0.2899|-0.0068|-0.0468|-0.1468|-0.1868|-0.2168|||-0.2254|-0.2282|-0.2093|-0.1893|-0.1993|-0.1693|-0.2293|-0.2693|-0.2393|-0.2948|-0.3109|-0.2509|-0.2109|-0.2609|-0.2509|-0.2609|-0.2909|-0.3009|-0.3809|-0.4443|-0.4432|-0.4007|-0.4641|-0.424|-0.4334|-0.433|-0.453|-0.5222|-0.5286|-0.5123|-0.4823|-0.4323|-0.3423|-0.3423|-0.4823|-0.5523||||-0.6153|-0.7165|0.0449|0.3549|0.3749|0.4949|0.6449|0.6249|0.5849|0.5849|0.3349|0.2549|0.3449|0.2949|0.3549|0.6249|0.5949|0.7049||0.5649|0.9049|0.8049|0.9849|1.023|0.763|0.663|0.933|0.613|0.473|0.623|0.453|0.523|0.713|0.503|0.753|0.613|0.553|0.973|0.89|0.5217|0.4852|0.4323|0.2923|0.3023|0.0823|0.3623|0.3623|0.3023|0.4123|0.4042|0.4053|0.4353|-0.0102|-0.0702|-0.2002|-0.2002|-0.1602|-0.1902|-0.2202|-0.3102|-0.2802|-0.3302|-0.3602|-0.3603|||||||-0.305|-0.175|-0.175|-0.115|-0.175|-0.095|-0.005|-0.035|-0.125|-0.135|-0.125|-0.155|-0.085|-0.135|-0.135||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|-2.9574|-2.4574|-2.8474|-4.2305|-2.7944|-2.1565|-1.3165|-1.5065|-1.7565|-1.4665|-1.2865|-1.2365|-1.0165|-1.4165|||||||-1.7165|-1.7965|-1.7265|-1.9465|-2.3265|-2.1265|-2.1965|-2.2065|-1.6165|-2.9165|-2.5296|-2.4596|-2.4096|-3.0596|-3.6767|-3.6475|-2.8028|-3.8192|0.6995|1.3695|1.5195|1.8995|2.2595|2.1295|1.2495|0.8495|1.6895|1.0695|1.2695|0.8595|1.6795|2.0895|2.4495|2.8895|2.4995|2.8195|3.3595|4.2595|3.0995|3.5795|4.8555|3.0855|3.6455|3.5055|3.0655|2.8955|2.5155|0.6255|0.3855|2.4155|2.4955|2.1355|1.3955|1.4455|1.3155|3.0055|2.7655|3.2055|2.6383|3.0231|1.6631|2.0231|1.5831|1.5031|2.2431|2.5631|2.9101|2.5513|||2.2825|2.5306|2.3034|2.6116|2.6903|2.4103|2.0403|1.8803|0.5103|1.2403|1.5203|1.0903|0.7103|0.6903|1.1403|0.7703|0.5703|1.2903|0.4703|0.3603|0.8203|1.1203|1.0103|1.2603|1.6203|2.0803|2.2003|1.9903|1.9603|1.9903|2.4603|2.2603|2.5303|3.1765|2.078|1.908||||1.718|1.688|2.018|2.168|1.9546|2.0046|2.5646|2.1888|2.3088|2.2454|2.7793|2.2548|2.8437|2.25|2.26|2.47|2.7411|-0.1676||-1.4876|-0.9476|-0.7176|-0.6476|-1.2976|-1.2176|-0.7776|-0.9376|-1.3476|-2.7076|-2.2376|-3.2076|-3.4454|-3.0354|-3.5143|-2.562|-2.8611|0.4023|0.8823|0.6023|2.2123|1.9223|1.9623|1.9923|1.7223|1.2923|2.3023|2.2223|3.3523|2.3123|2.3123|2.0423|1.9223|2.1623|2.4723|2.8936|2.3513|2.6625|2.5661|3.2387|2.2287|2.5787|3.363|-0.521|-2.191|||||||0.8254|1.4554|1.3154|1.1254|1.4354|1.5354|1.5871|-0.08|-0.47|-0.39|-0.46|-0.66|-1.06|-1.09|-1.51||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-0.5895|-0.7328|-0.662|-0.7158|-0.6558|-0.5958|-0.4858|-0.4858|-0.5858|-0.6258|-0.5958|-0.4858|-0.3958|-0.5558|||||||-0.8358|-0.7703|-0.8881|-0.8535|-0.8861|-0.7567|-0.9941|-0.7224|-0.5924|-0.6824|-0.7133|-0.713|-0.673|-0.703|-0.8133|-0.5233|-0.6033|-0.6733|-0.6433|-0.7937|-0.753|-0.7522|-0.9341|0.0581|0.2581|0.2181|0.4981|0.5781|0.5681|0.6581|0.8181|0.9581|1.0381|0.9281|0.8781|0.8381|1.0281|1.2581|1.5946|-0.2225|-0.3125|-0.3825|-0.1525|-0.7225|-0.6625|-0.3625|-0.2325|-0.5125|-0.1625|-0.7725|-0.6625|-0.8625|-0.3825|-1.1025|0.0452|0.2952|0.8352|1.0369|0.6899|0.8032|0.6721|0.5421|0.7307|0.5426|0.2426|0.1326|0.1226|0.0526|||0.2026|0.2826|0.3526|0.3526|0.5426|0.6326|-0.0381|-0.0881|-0.1181|-0.2481|-0.3281|-0.2581|-0.3981|-0.3181|-0.3181|-0.1881|-0.1781|-0.4881|-0.5781|-0.6181|-0.6093|-0.6193|-0.6593|-0.6993|-0.5193|-0.5393|-0.3393|-0.2093|-0.4393|-0.2493|-0.6293|-0.6293|-0.696|-0.646|-0.746|-0.656||||-0.81|-0.8744|-0.9121|-0.8162|-0.7008|-0.7607|-0.7807|-0.868|-0.8817|-0.9669|-0.9854|-0.8865|-0.8365|-1.0665|-1.1433|-1.2287|-1.2602|-1.2102||-1.4078|-1.2878|-1.5098|-1.5559|-1.4838|-1.8414|-1.8849|-1.8127|-2.6085|0.8717|0.9685|||||||||||1.0211|-0.2501|-0.2401|-0.2401|-1.0701|-0.9279|-1.1377|-0.9797|-0.6997|-0.6297|-0.7497|-0.8397|-0.6997|-0.7297|-0.8697|-0.8197|-0.7797|-1.0897|-1.1997|-1.3197|-1.1997|-1.2897|-1.4397|-1.6902|||||||-1.3713|-1.2987|-1.3478|-1.1978|-1.4676|-1.4145|-1.5717|-1.693|-1.543|-1.915|-1.8389|-2.0937|-1.953|-2.003|-2.475||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-0.1122|-0.1325|-0.1378|-0.1297|-0.1364|-0.1104|-0.1216|-0.1517|-0.1217|-0.1317|-0.1117|-0.1017|-0.0817|-0.1217|||||||-0.1617|-0.1842|-0.1991|-0.1679|-0.2182|-0.1524|-0.1677|-0.1624|-0.1524|-0.1824|-0.1921|-0.1979|-0.2041|-0.2041|-0.1941|-0.0541|-0.1341|-0.1741|-0.1541|-0.1975|-0.1875|-0.1775|-0.1775|-0.1475|-0.1975|-0.2384|-0.2165|-0.2379|-0.2079|-0.2379|-0.1779|-0.1579|-0.1279|-0.1679|-0.2079|-0.2279|-0.2595|-0.2295|-0.2895|-0.2095|-0.1995|-0.2095|-0.2095|-0.2895|-0.2895|-0.2795|-0.334|-0.334|-0.4192|0.11|0.09|0.1|0.14|0.05|0.06|0.16|0.28|0.36|0.39|0.34|0.3411|0.2968|0.3575|0.2728|0.2898|0.203|0.173|0.163|||0.203|0.163|0.183|0.1363|0.1363|0.1063|0.1463|0.1063|0.0863|0.1163|0.1263|0.2063|0.1563|0.1663|0.2063|0.2563|0.4087|-0.0912|-0.1212|-0.1712|-0.1819|-0.1772|-0.1872|-0.2192|-0.1886|-0.2186|-0.2212|-0.2012|-0.2336|-0.2551|-0.2432|-0.2332|-0.1832|-0.1732|-0.1832|-0.2132||||-0.2532|-0.2832|-0.2932|-0.1932|-0.0732|-0.1032|-0.2032|-0.2332|-0.2532|-0.2947|-0.2919|-0.2876|-0.2276|-0.2176|-0.2376|-0.2876|-0.2976|-0.2976||-0.3576|-0.3395|-0.4234|-0.3732|-0.4432|-0.3316|-0.3616|-0.3416|-0.4216|-0.4645|-0.3645|-0.4445|-0.5211|-0.5111|-0.5757|0.0518|0.1318|0.2218|0.1918|0.0918|0.2518|0.4218|0.5503|0.4259|0.1459|0.0659|0.1859|0.1659|0.1259|0.1759|0.2059|0.2366|0.1829|0.2221|-0.0106|-0.0706|-0.0506|-0.0106|-0.0506|-0.0406|-0.1006|-0.1006|-0.1206|-0.1906|-0.2234|||||||-0.1588|-0.0975|-0.1211|-0.1079|-0.1233|-0.1342|-0.1358|-0.1023|-0.1023|-0.1123|-0.1123|-0.1453|-0.1|-0.11|-0.12||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.0109|-0.0133|-0.0103|-0.0113|-0.013|-0.0124|-0.0104|-0.0094|-0.0104|-0.0094|-0.0094|-0.0074|-0.0094|-0.0144|||||||-0.0144|-0.0177|-0.0187|-0.0179|-0.0197|-0.0198|-0.0182|-0.0172|-0.0202|-0.0242|0.0002|0.0022|0.0042|0.0072|0.0062|0.0132|0.0102|0.0132|0.0132|0.0152|0.0219|0.0149|0.0139|0.0177|0.0136|0.0116|0.0136|0.018|0.0152|0.0152|0.0162|0.0162|0.0152|0.0102|0.0092|0.0082|0.0112|0.0162|0.0152|0.0202|0.0242|0.0152|0.0172|0.0092|0.0092|0.0102|0.0072|0.0062|0.0102|0.0142|0.0162|0.0152|0.0152|0.0092|0.0082|0.0202|0.0312|0.0232|0.0172|0.0262|0.0303|0.0218|0.0275|0.0219|-0.0087|-0.0097|-0.0117|-0.0107|||-0.0087|-0.0107|-0.0107|-0.0117|-0.0147|-0.0167|-0.0157|-0.0167|-0.0167|-0.0167|-0.0127|-0.0107|-0.0127|-0.0137|-0.0137|-0.0157|-0.0057|-0.0187|-0.0227|-0.0199|-0.0179|-0.0169|-0.0229|-0.0249|-0.023|-0.019|-0.018|-0.017|-0.025|-0.031|-0.029|-0.0316|-0.0175|-0.0115|-0.0135|-0.0155||||-0.018|-0.021|-0.0214|-0.0203|-0.0193|-0.0153|-0.019|-0.0162|-0.0149|-0.0139|-0.0169|-0.0178|-0.0158|-0.0178|-0.0217|-0.0199|-0.0209|-0.018||-0.024|-0.023|-0.0275|-0.0299|-0.0313|-0.0311|-0.0314|-0.0264|-0.0334|-0.0377|0.0086|0.0096|0.0176|0.0146|0.0166|0.0156|0.0226|0.0236|0.0236|0.0176|0.0256|0.0276|0.0356|-0.0097|-0.0207|-0.0269|-0.0179|-0.0179|-0.0149|-0.0119|-0.0099|-0.0079|-0.0179|-0.0169|-0.0199|-0.0279|-0.028|-0.02|-0.023|-0.025|-0.025|-0.027|-0.023|-0.025|-0.0246|||||||-0.0161|-0.0101|-0.0141|-0.015|-0.015|-0.016|-0.014|-0.013|-0.013|-0.012|-0.009|-0.014|-0.009|-0.012|-0.011||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|-0.142|-0.1194|-0.1282|-0.1408|-0.1342|-0.1458|-0.1326|-0.1351|-0.1451|-0.1451|-0.1351|-0.1151|-0.0951|-0.1551|||||||-0.1951|-0.1835|-0.2005|0.0286|0.0086|0.0586|0.0386|0.0686|0.0886|0.0586|0.0686|0.0986|0.1286|0.1786|0.1186|0.2086|0.2892|-0.1355|-0.0955|-0.1255|-0.1355|-0.1355|-0.1455|-0.1355|-0.0955|-0.1855|-0.1355|-0.0955|-0.0955|-0.1155|-0.1255|-0.0955|-0.0755|-0.0955|-0.0955|-0.1255|-0.1455|-0.0355|-0.0955|-0.1255|-0.1355|-0.1655|-0.1555|-0.2055|-0.2255|-0.2155|-0.2455|-0.2555|-0.2966|-0.234|-0.2112|-0.2112|-0.1912|-0.2912|0.0305|0.1105|0.2005|0.2205|0.1705|0.2427|0.1849|0.1449|0.236|0.1745|0.1554|0.1154|0.1154|0.1054|||0.1354|0.1854|0.1554|0.1554|0.1654|0.2154|0.2093|0.1643|0.1743|0.1443|0.1243|0.1543|0.1343|0.1843|0.1843|0.1243|0.1543|0.1745|0.1745|-0.0592|-0.1092|-0.0892|-0.1092|-0.0692|-0.0092|-0.1092|-0.1146|-0.1257|-0.1241|-0.1362|-0.129|-0.119|-0.119|-0.099|-0.119|-0.099||||-0.129|-0.169|-0.169|-0.1689|-0.1732|-0.1655|-0.1455|-0.1555|-0.1255|-0.1255|-0.1355|-0.1455|-0.1055|-0.1555|-0.0955|-0.0455|-0.1155|-0.1455||-0.2055|-0.1855|-0.2395|-0.2389|-0.2437|-0.2553|-0.2742|-0.243|-0.283|-0.313|-0.2926|-0.3126|-0.3813|-0.3313|-0.3413|-0.2013|-0.1913|-0.1313|-0.1113|-0.2013|-0.1113|-0.0813|-0.1213|-0.0313|-0.1113|-0.3213|0.1202|0.2202|0.2327|0.2627|0.1927|0.2346|0.1846|0.2362|0.2419|-0.0508|-0.0508|-0.0108|-0.0108|-0.0108|-0.0108|-0.0608|-0.1508|-0.1808|-0.2331|||||||-0.2129|0.0305|0.0205|0.0605|0.0605|0.0605|0.0905|0.1405|0.0905|0.0905|0.1205|0.0905|0.1505|-0.045|-0.085||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|0.9389|0.8789|0.5989|0.5889|1.0389|1.4589|1.2389|1.6889|1.7804|1.4454|1.3454|1.3854|1.3754|1.0054|||||||0.9454|1.3454|1.3554|1.4154|0.9554|0.7154|0.5554|0.3354|0.4954|0.3754|0.4054|1.1954|0.8354|0.8854|2.2254|1.7199|1.0226|1.1929|0.7454|0.4654|0.6854|0.8583|0.6586|0.544|0.4914|0.4314|0.4614|0.5014|0.5482|0.5491|0.5491|0.6191|0.68|0.6|0.59|0.52|0.44|0.71|0.49|0.47|0.5|0.44|0.54|0.49|0.24|0.31|0.18|0.06|0.12|0.3|0.49|0.5|0.5|0.33|0.19|0.41|0.49|0.6|0.47|0.6273|0.6064|0.4664|0.6788|-0.158|-0.258|-0.388|-0.418|-0.5361|||-0.4951|-0.5034|-0.561|-0.5474|-0.4674|-0.5974|-0.6282|-0.6976|-0.6776|-0.6584|-0.4684|-0.6084|-0.6284|-0.5584|-0.4084|-0.5784|-0.6284|-0.6584|-0.7838|-0.198|-0.138|-0.238|-0.368|-0.438|-0.4462|-0.4318|-0.4759|-0.5527|-0.4318|-0.3818|-0.4518|-0.5176|-0.4883|-0.4683|-0.5083|-0.4783||||-0.4783|-0.6083|-0.6925|-0.7511|-0.6613|-0.392|-0.492|-0.5533|-0.524|-0.464|-0.344|-0.534|-0.484|-0.594|-0.6107|-0.5107|-0.4907|-0.4907||-0.6707|-0.5907|-0.7297|-0.723|-0.7888|-0.5888|-0.7488|-0.6988|-0.8288|-0.9488|-0.9214|-1.1188|-0.9845|-0.7845|-0.6445|-0.4645|-0.3045|-0.2545|-0.4145|-0.4945|-0.1745|-0.2045|-0.3445|-0.3745|-0.5145|-0.7445|-0.5819|-0.6019|-0.6019|-0.4319|-0.2919|-0.2419|-0.4619|-0.4319|-0.5219|-0.7119|-0.6919|-0.5019|-0.5919|-0.5219|-0.6619|-0.6519|-0.6919|-0.8519|-1.156|||||||-0.7913|-0.6413|-0.7609|0.0984|0.0384|0.2384|0.3984|0.4684|0.4284|-0.2509|-0.4209|-0.4909|-0.4332|-0.488|-0.47||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-2.4004|-1.3774|-1.7174|-2.1227|-1.6971|-1.6071|-1.3571|-1.4871|-0.8871|-0.7171|-0.5471|-0.2371|-0.8671|-1.4671|||||||-1.7071|-1.7371|-2.1467|-1.8003|-1.6986|-1.5386|-1.9186|-1.5686|-1.5886|-1.9486|-2.079|-1.8891|-1.8691|-1.9891|-2.6062|-2.6086|-1.9795|-2.5954|-1.5954|-1.4154|-1.1254|-0.7554|-0.9154|-0.9754|-1.9854|-2.2634|-2.2734|-2.1234|-2.2674|-2.3674|-2.4374|-1.9074|-2.3974|-2.5574|-3.0143|-3.3076|0.4048|1.1148|0.9648|1.9048|2.4348|1.9848|1.9348|1.4248|1.3648|1.5548|1.1148|0.8448|0.9648|2.6348|3.1448|2.0648|1.7548|1.9048|0.7748|1.9348|2.167|1.9189|1.9221|2.0807|0.9707|0.9407|0.6707|0.6507|0.6707|1.1907|1.5307|1.4907|||1.5507|1.6807|1.6307|2.1907|1.9919|2.3388|1.9887|1.8387|2.1992|1.7492|1.9691|2.4395|1.5761|1.8501|1.8658|1.3158|1.5731|1.6005|0.7405|0.6705|1.3605|1.5034|0.8034|0.6734|1.0834|0.7234|1.2634|1.0934|1.1634|1.1234|1.5434|1.3665|1.5955|1.1555|1.1555|1.0655||||0.7755|0.8955|0.7255|0.7055|0.8755|1.5955|1.2984|1.1884|1.1584|0.9284|1.3684|1.3284|1.8043|1.5476|-0.5184|-0.2884|-0.4784|-0.5484||-0.9984|-1.0384|-1.1684|-0.8084|-0.9984|-0.6684|-0.5984|-0.9184|-1.1184|-1.5284|-1.1784|-1.6584|-1.939|-1.879|0.126|0.516|0.776|1.176|1.196|1.296|1.446|1.766|1.9745|2.0639|1.587|1.117|1.627|1.2987|1.5987|1.6936|1.3527|0.9427|0.8927|1.1627|1.2327|1.0427|1.2327|1.5527|1.7075|-0.6363|-0.4363|-0.5563|-0.8063|-1.1963|-1.7863|||||||-0.8499|-0.4299|-0.2399|-0.4099|-0.7999|-0.7199|-0.4799|-0.5399|-0.3299|-0.3999|-0.6099|-0.9499|-0.8793|-0.992|-0.88||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|5.7207|5.2565|3.2667|2.0932|4.9758|5.1544|5.0823|4.419|5.6945|5.7606|6.1133|5.968|5.9372|-0.9523|||||||-3.3503|-3.8503|-5.7993|-5.506|-5.967|-5.344|-6.4665|-6.2638|-6.5819|-6.5213|-7.0889|-5.5838|-7.7981|-7.1603|-8.8564|-8.9295|1.627|2.3158|5.9995|6.5709|6.8671|7.9144|7.2895|8.4728|-1.5947|-4.4212|-5.5487|-6.0436|-6.6123|-7.5561|-8.0394|-7.0884|-7.8537|-8.3964|-10.1405|-9.4298|-7.1084|-7.0829|-8.8941|-9.122|-8.6016|-9.7397|-10.102|-10.0777|-9.7155|-9.2053|-11.0777|-12.397|-13.4168|-10.5035|-11.2944|-12.3352|-15.0368|-13.9145|-16.5801|-12.2281|-14.9628|-14.3433|-15.4877|6.7096|4.6882|5.3596|3.8953|6.1239|5.8025|8.5882|10.8953|11.1853|||8.8476|11.3175|7.82|7.2914|5.32|7.57|7.1414|6.12|6.3914|5.6343|8.2771|7.6771|8.4843|8.8556|10.4226|10.2904|7.7993|9.8401|10.2809|6.5105|5.8166|7.837|6.7401|5.6227|5.8778|6.0309|8.0309|9.2024|7.3899|6.7165|8.7683|7.7448|7.9381|8.0868|7.2577|7.0791||||5.477|5.9872|9.1973|6.1123|5.1582|6.7041|6.5583|6.0481|8.6552|5.7226|5.7277|6.8348|7.6294|4.9201|4.2307|5.3532|5.103|-0.2699||-0.7852|-0.877|-1.2495|-1.8872|-3.1679|-1.9995|-2.1321|-2.7546|-5.377|-6.9077|-5.5284|-6.4978|-5.8052|-5.7899|-7.7328|-5.7218|0.9119|2.9987|2.7333|2.1976|4.417|5.6477|4.311|3.8722|3.1477|2.3722|4.8416|4.2917|5.0676|4.7181|3.8865|3.6314|3.2079|4.7028|6.0703|-2.5069|-2.5834|-2.2518|-2.364|-2.6855|-2.3589|-1.3589|-2.7263|-2.762|-5.0171|||||||1.0079|2.2528|2.8447|2.5134|2.2161|2.1647|2.1138|1.8697|2.2293|1.7066|1.9564|-0.9046|-1.0526|-1.5372|-1.4975||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|1.2182|1.4813|1.284|1.254|1.2212|1.2912|1.0512|1.2012|1.3012|1.0412|1.2212|1.468|1.3441|1.1241|||||||0.4841|0.8541|0.7641|0.9041|0.9941|1.2541|1.2584|1.4408|1.3408|-0.0156|-0.0356|-1.0156|-1.0656|-1.5056|-1.6012|-1.8874|-1.4332|-1.7497|-1.3397|-1.3551|-1.5051|-1.3851|-1.2151|-1.2451|-1.5778|-1.9176|-1.4684|-1.4284|-1.5584|-1.7084|-1.7884|-1.2284|-1.3384|-1.7584|-1.9522|-2.2118|0.3468|0.5868|0.6168|0.7768|1.1468|1.1368|2.4068|-0.9131|-1.7431|-1.4431|-1.7631|-1.9031|-2.4823|-1.8009|-2.0296|-2.0196|-2.0296|-2.5263|0.2349|1.4249|0.7049|1.7249|1.1349|1.4549|1.2449|1.6149|1.7049|2.4238|-0.1019|-0.1319|-0.4819|-0.7219|||-1.2219|-1.1919|-1.4219|-1.1619|-1.0519|-0.8019|-0.8919|-0.7119|-1.1919|-1.2019|-1.0419|-0.9719|-1.2319|-1.1919|-0.8919|-0.9419|-0.6419|-0.8319|-1.1019|-1.8019|-1.8319|-1.4019|-1.6719|-1.9019|-2.1549|-2.4726|-2.3113|-2.0413|0.0223|0.6123|1.0323|0.8223|0.3023|0.7823|0.7823|0.5923||||0.1123|0.3423|1.1823|1.9223|1.8623|2.3623|3.447|2.3248|1.7048|1.5748|1.7748|1.8048|1.8048|2.1048|1.8348|2.3648|2.3996|2.1096||1.8396|1.1096|1.1596|1.2396|1.4296|1.5496|1.7796|1.5496|1.4096|0.9096|2.1396|1.2796|1.2296|0.9296|0.2296|0.6696|1.2496|2.4196|2.9896|1.8096|2.0896|2.6217|2.2525|1.8425|1.1925|0.9925|1.4025|0.7225|0.6825|0.8625|0.8925|0.9925|1.2325|1.0225|1.4325|0.3025|0.3625|0.9925|0.8525|1.0625|1.5425|2.3525|1.7425|1.2025|1.8725|||||||1.4111|2.0941|1.2541|1.9735|-0.26|-0.41|-0.46|-0.78|-0.53|-0.5|-0.73|-0.88|-0.44|-0.75|-0.82||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-5.2454|-7.6154|-6.4454|-8.8797|-4.7397|-3.8797|-3.5997|-5.6097|-4.0297|-5.2997|-4.3797|-3.5597|-4.0497|-4.5297|||||||-6.5097|-8.1397|-7.3897|-8.7997|-10.2119|-9.0719|-9.1919|-10.4071|-9.0868|-9.6103|-9.5187|-7.6987|-9.2187|-9.9087|-11.3823|-13.0924|-11.3276|-13.4623|0.0205|3.9905|10.8005|10.1365|10.5365|8.8465|9.9739|8.8228|9.1428|8.1528|10.8528|10.9831|9.6531|11.3249|8.0549|9.9849|9.1608|7.9608|10.2808|10.3378|6.3178|6.9178|6.8378|6.5678|7.3178|9.4978|9.8378|10.4881|11.3216|7.5317|5.3116|9.1016|7.3816|6.9116|4.1916|5.1316|3.4616|9.9916|7.7885|8.0044|8.3549|6.1255|4.2255|2.6055|2.2255|2.5755|3.0955|5.8755|5.8406|5.1884|||4.906|5.6989|4.4342|5.0342|5.7236|5.5035|5.0235|4.2335|3.1635|2.6035|3.4535|3.3835|2.3535|3.2635|3.7435|3.2835|4.0235|5.6935|6.6578|6.1254|5.8582|6.3854|5.4954|2.7954|4.3054|4.0954|5.7954|6.6049|4.6666|4.9566|5.3566|5.9807|5.1891|6.3268|6.5354|5.0054||||4.3454|2.9754|5.5054|4.5555|3.7355|3.7955|3.6855|2.9855|2.9555|2.6555|3.6155|3.5855|5.2555|3.6255|4.0555|5.1355|4.2055|5.3455||5.7207|4.9007|5.5907|7.3369|5.3968|4.5568|4.5568|3.7168|3.0668|1.7768|1.7768|0.8268|2.1768|2.3368|1.8468|2.9768|3.3768|3.7668|3.3768|3.0768|4.4668|5.5531|5.3773|3.7509|5.2227|-2.6356|-1.7556|-3.1156|-2.7256|-2.1056|-1.3156|-1.1556|-3.0156|-2.6356|-2.0556|-2.2856|-2.2956|-1.6756|-1.1356|-1.5356|-2.1356|-2.6356|-3.9356|-3.4356|-3.4456|||||||-4.4234|1.1531|1.6231|2.9731|3.3131|3.5331|4.3524|-0.838|-0.238|-1.708|-1.778|-2.758|-2.348|-2.658|-3.115||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-8.7914|-7.8914|-12.1714|-9.9139|-10.4139|-8.9639|-6.9839|-11.7639|-10.2769|-9.3869|-7.7769|-7.8069|-6.7969|-6.6069|||||||-7.7869|-7.0969|-9.8069|-7.2269|-10.2469|-12.4269|-12.3069|-14.1669|-11.3069|-9.2269|-12.1669|-11.5049|-11.1249|-11.1749|-14.1049|-16.0049|-13.8277|-18.063|4.1514|5.0214|6.2014|6.9814|14.4314|12.981|13.585|12.195|13.4172|11.6063|10.6063|9.0163|10.1563|11.2563|9.5763|10.8763|7.9163|8.5963|10.0263|10.5463|12.9163|12.4663|15.3509|13.1849|14.8066|13.1066|15.3066|16.6066|18.8196|15.5862|12.4262|16.2462|14.2534|8.9934|7.3334|10.4734|7.0734|13.5487|8.6264|8.7293|8.2919|6.7119|6.2319|5.9419|6.5019|7.7919|8.0819|9.9819|9.2819|8.6419|||7.6219|9.8419|8.4658|10.3358|9.9736|9.726|8.686|5.286|7.506|4.906|6.306|5.476|4.546|5.546|6.536|6.166|5.346|10.546|11.9484|9.9932|10.1069|10.5043|12.4526|8.2595|10.0312|7.9096|9.6696|9.5423|9.7637|8.8802|9.4208|9.3052|7.1852|8.5952|6.3552|5.9952||||6.3652|8.9552|8.7491|7.7725|7.0625|6.9844|7.5101|5.7101|5.0201|3.2301|4.5101|4.8701|6.3801|4.4201|5.3001|7.0101|4.5601|5.1201||5.1101|5.4701|5.5201|7.6701|5.1701|6.7201|7.7012|8.0313|8.1019|5.3919|6.0119|6.0519|6.3119|6.4819|5.5919|6.5019|6.0119|6.0049|5.4682|4.3082|4.8082|6.5941|5.5497|4.3597|4.8797|4.2897|5.6185|3.5185|4.2185|3.7485|4.5085|5.695|-0.9753|-2.6453|-2.4553|-2.4853|-2.2053|-1.6453|-1.6453|-1.9853|-2.5053|-2.4653|-2.6653|-5.6553|-5.9053|||||||-6.1631|-4.0168|-4.5859|-4.4188|-3.3309|-2.9609|-4.1009|-4.2446|-3.4046|-4.2346|-4.0146|-4.687|-4.187|-4.637|-5.575||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-0.1553|-0.8053|-0.7053|-0.3153|-0.0053|-0.6353|-0.8953|-0.9353|-1.0553|-1.1092|-1.2919|-1.2622|-1.0822|-1.3294|||||||-1.3194|-1.3903|-1.2703|-1.3803|-1.6159|-1.711|-2.0411|0.9351|1.1451|1.1451|1.3351|1.2951|0.6351|0.7451|0.5851|0.7951|1.1351|1.3851|2.2418|1.4275|1.1134|1.1595|1.1095|1.1095|0.7195|0.9295|1.2595|1.2004|1.3304|1.1104|1.3741|0.8741|1.1041|1.0954|1.1854|1.1282|-0.3278|-0.3177|-0.4478|-0.4277|-0.6477|-0.5778|-0.6777|-0.8377|-0.9196|-0.8596|-1.0118|-1.1231|-1.3074|0.2428|0.5528|0.3828|0.4028|0.1428|0.3228|0.7128|0.6336|0.7636|0.6536|0.8368|0.7248|0.4648|0.782|-0.1195|-0.1695|-0.4395|-0.5095|-0.5895|||-0.5594|-0.6266|-0.6524|-0.5724|-0.6624|-0.6933|-0.7603|-0.9509|0.1764|0.2964|0.5964|0.6564|0.7464|0.7454|-0.09|-0.05|-0.2|-0.22|-0.46|-0.58|-0.52|-0.64|-0.7905|-0.8073|-0.8042|-0.7652|-0.6552|-0.8352|-0.898|-0.9466|-0.826|-0.806|-0.686|-0.716|-0.856|-0.706||||-0.366|-0.946|-1.056|-1.1446|-1.0246|-0.7946|-0.6846|-0.9246|-0.7746|-0.5546|-1.0346|-0.7746|-1.0446|-1.4191|-1.0935|-0.8635|-0.8035|-1.0435||-1.2022|-1.103|-1.3683|-1.2595|-1.3195|-1.3294|-1.1794|-1.0894|-1.4894|-1.8388|-1.2561|-1.6861|-1.9456|-1.6751|-1.9013|-1.4286|-1.1163|-0.6863|-0.8963|-0.8463|-1.0163|-0.6863|-0.9763|-1.3363|-1.4363|-1.7842|-1.6569|-1.6143|-1.4617|-1.1117|-0.5117|-0.1517|-0.6617|-1.1317|-0.9917|-1.2817|-1.4117|-1.2817|-1.1717|-1.4817|-1.4017|-1.2217|-0.9717|-1.6517|-2.0146|||||||-1.9879|-1.5321|-2.0129|-1.7171|-1.42|-1.33|-1.19|-1.22|-1.02|-0.97|-0.89|-1.74|-1.37|-1.77|-2.15||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|0.8007|0.9364|0.8592|0.7235|0.7592|0.8592|0.9949|0.9377|1.0507|1.1913|0.9055|1.0698|0.9932|0.9218|||||||0.8289|0.5718|0.5361|0.6504|0.8218|0.7647|0.3932|0.6789|0.7932|0.6361|0.7932|0.7504|0.8075|0.4575|0.2147|0.4504|0.6647|0.7289|0.5932|0.5289|0.7147|0.9929|-0.1566|-0.3495|-0.3566|-0.4138|-0.2709|-0.2281|-0.3495|-0.5781|-0.3709|-0.5423|-0.5781|-0.6281|-0.6781|-0.9709|-1.2264|-1.0222|-1.1648|0.1257|0.2685|0.4042|0.4471|0.3828|0.4542|0.3828|0.1042|0.1185|0.6328|0.8971|1.1828|1.4114|1.3115|1.1258|1.1472|1.2972|1.6829|0.9413|0.8699|1.0199|1.1808|-0.1099|-0.1599|-0.3599|-0.5099|-0.6637|-0.6208|-0.6005|||-0.6633|-0.6489|-0.6781|-0.775|-0.6036|-0.5107|-0.4964|-0.8107|-0.725|-0.8635|-0.8571|-0.9059|-0.813|-0.7273|-0.6987|-0.8416|-0.663|-0.5987|-0.9416|-1.0305|-0.8162|-0.8162|-0.8662|-1.1948|-1.3399|-1.3455|-1.3843|-1.5321|-1.5806|-1.4714|-1.2724|-1.6143|-1.7122|-1.7531|-1.9418|-2.076||||-1.3617|-1.6416|0.211|0.5539|0.411|0.8182|1.1039|1.111|1.0825|0.5396|0.4467|0.5682|0.8753|0.9825|1.0682|1.3967|-0.0936|-0.2722||-0.4365|-0.7293|-0.9507|-1.1079|-1.5079|-1.4224|-1.4795|-1.3938|-1.8367|-2.1257|-1.9214|-2.2916|-2.6474|-2.8093|0.628|0.6852|0.7066|0.9138|1.2638|1.4852|2.228|1.5923|1.6351|1.6922|1.5642|0.807|1.1927|1.4427|1.8267|1.591|1.7055|-0.0846|-0.1989|-0.356|-0.7918|-1.0775|-0.9846|-0.9918|-1.3918|-1.4203|-1.6632|-1.7632|-1.8489|-2.206|-2.4059|||||||-2.4356|-2.2499|-2.9769|0.261|0.511|1.1825|1.4182|0.3253|1.6253|1.5976|1.508|1.003|1.4561|1.425|-0.6893||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-1.195|-1.016|-1.036|-0.986|-0.846|-1.026|-0.986|-0.916|-1.086|-1.276|-0.936|-0.616|-0.956|-1.166|||||||-1.506|-1.7372|-1.8469|-1.5738|-1.4238|-1.5538|-1.7838|-1.4438|-1.3338|-1.3738|-1.3638|-1.4838|-2.2038|-2.0947|-2.5253|-2.6447|-2.4119|-2.3563|-1.7063|-1.4363|-1.6363|-1.6263|-1.3663|-1.6763|-1.4163|-0.9263|-1.8163|-2.3163|-1.5963|-1.3863|-0.3463|-0.5963|-1.5163|-2.3563|0.6556|1.5556|1.1456|2.1356|2.7357|2.3063|1.6277|0.8477|1.2477|1.2625|1.2583|1.427|1.1689|0.9471|0.7079|0.4304|0.416|0.4622|0.4488|0.2088|0.2188|0.5188|0.262|0.342|0.242|0.292|0.3384|0.1884|0.3127|0.2496|0.2372|-0.0646|-0.0946|-0.1046|||-0.0546|-0.0446|-0.0246|-0.0746|-0.0646|-0.0846|-0.0846|-0.1046|-0.1546|-0.1845|-0.1834|-0.1832|-0.1941|-0.2062|-0.2287|-0.2187|-0.2187|-0.2187|-0.2687|-0.2991|-0.3302|-0.3413|0.212|0.1873|0.1873|0.2192|0.0998|0.0998|0.0798|0.0998|0.1398|0.1398|0.1398|0.1398|0.1298|0.1598||||0.1398|0.0798|0.0198|0.0698|0.0998|0.1898|0.2858|0.176|0.196|0.186|0.196|0.156|0.216|0.196|0.196|0.286|-0.1401|-0.1601||-0.2201|-0.1951|-0.2412|-0.2275|-0.2633|-0.2759|-0.276|-0.2605|-0.2805|-0.3305|-0.2773|-0.3203|-0.3531|-0.3235|-0.3466|-0.2766|0.0242|0.0742|0.1142|0.0842|0.2042|0.2442|0.1642|0.1542|0.1342|0.0342|0.2042|0.1942|0.2042|0.2442|0.2942|0.3242|0.3242|0.2542|0.3203|-0.0157|-0.0057|-0.0057|-0.0957|-0.0457|-0.1757|-0.1757|-0.2157|-0.2757|-0.2541|||||||-0.2107|-0.1514|-0.1815|-0.1461|-0.1862|-0.1886|-0.131|-0.131|-0.131|-0.131|-0.101|-0.121|-0.051|-0.101|-0.095||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|0.1442|0.1642|0.1342|0.1842|0.2242|0.2442|0.3042|0.3242|0.4542|-0.098|-0.178|-0.088|-0.068|-0.178|||||||-0.338|-0.248|-0.238|-0.388|-0.4233|0.0762|0.1062|0.2062|0.1862|0.0562|0.0662|0.0862|0.0962|0.0662|0.1162|0.1662|0.2062|0.0762|0.1462|0.2162|0.2162|0.2762|0.2962|0.3762|0.2662|0.2062|0.2162|0.2962|0.3862|0.3962|0.4862|0.5075|0.3975|0.2575|0.2575|0.1975|0.2075|0.3175|0.3775|0.3675|0.3875|0.3975|0.4375|0.3275|0.2975|0.3275|0.2475|0.2075|0.2675|0.4475|0.4375|0.5075|0.4875|0.2075|0.2275|0.4175|0.5875|0.4575|0.3275|0.5975|0.4975|0.3875|0.6566|0.5157|-0.1264|-0.2564|-0.3764|-0.4032|||0.0589|0.2989|0.3489|0.4274|0.4174|-0.1831|-0.2331|-0.3431|0.0338|0.0738|0.1338|0.2138|0.1838|0.2538|0.0838|0.0738|0.1038|0.0638|0.0238|0.0438|0.2438|0.3031|0.3079|-0.0335|-0.0635|-0.1435|-0.0935|-0.1035|-0.2035|-0.2135|-0.1435|-0.1335|-0.1135|-0.1135|-0.1435|-0.1035||||-0.1235|-0.2335|-0.3035|-0.2317|-0.2079|-0.2672|-0.233|-0.253|-0.2506|-0.2257|-0.2457|-0.2958|-0.2742|-0.3274|-0.3348|-0.2148|-0.2448|-0.2448||-0.3348|-0.2748|-0.3493|-0.2993|-0.3193|-0.2793|-0.3093|-0.2793|-0.3393|-0.4393|-0.3177|-0.3877|-0.4686|-0.419|-0.4439|-0.3539|0.0387|0.1287|0.1787|0.1287|0.2687|0.3787|0.4623|0.3423|0.3023|0.1023|0.2723|0.2823|0.1623|0.2323|0.2923|0.3687|0.3158|0.3753|0.4048|0.3598|0.3692|0.4286|0.4084|-0.0499|-0.1099|-0.0999|-0.2899|-0.3999|-0.4193|||||||-0.302|-0.2305|-0.2734|-0.2132|-0.2382|-0.2682|-0.2758|-0.2|-0.19|-0.22|-0.2|-0.23|-0.1|-0.19|-0.18||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|0.0167|0.0067|0.0087|0.0107|0.0327|0.0347|0.0417|0.0357|0.0397|0.0417|0.0433|0.0484|0.0572|0.0432|||||||0.0372|0.0372|0.0302|0.0462|0.0392|0.0512|0.0556|0.074|-0.0348|-0.0456|-0.0431|-0.0429|-0.0455|-0.0377|-0.0461|-0.0504|-0.0405|-0.0445|-0.0505|-0.0515|-0.0463|-0.0492|-0.0636|-0.0539|-0.0381|-0.0461|-0.0364|-0.0274|-0.0294|-0.0354|-0.0214|-0.0174|-0.0164|-0.0324|-0.0394|-0.0464|-0.0528|0.0047|0.0137|0.0277|0.0377|0.0407|0.0447|0.0347|0.0287|0.0357|0.0247|0.0257|0.0357|0.0497|0.0487|0.0377|0.0487|0.0407|0.0337|0.0407|0.0517|0.0747|0.0787|0.0836|0.0811|0.0581|0.0857|0.0723|0.0609|0.0677|0.0676|0.0586|||0.0626|0.0516|0.0496|0.0616|0.0606|0.0746|0.08|0.0807|0.1016|0.0656|0.0526|0.0566|0.0626|0.0406|0.0206|0.0106|0.0346|0.0266|0.0186|0.0566|0.0616|0.0466|0.0682|0.0475|0.0505|0.0595|0.0656|-0.0042|-0.0332|-0.0402|-0.0452|-0.0613|-0.0577|-0.0356|-0.0357|-0.0283||||-0.0273|-0.0343|-0.032|-0.0281|-0.032|-0.0287|-0.0275|-0.03|-0.0256|-0.0326|-0.0266|-0.0306|-0.0286|-0.0286|-0.0306|-0.0166|-0.0186|-0.0236||-0.0386|-0.0386|-0.0412|-0.0421|-0.0378|-0.03|-0.029|-0.024|-0.032|-0.037|-0.0277|-0.0337|-0.0365|-0.0355|-0.0439|-0.0272|-0.0294|-0.0331|-0.0295|-0.0332|-0.0263|-0.0253|-0.0323|-0.0322|-0.0342|-0.0402|-0.0292|-0.0342|-0.0222|-0.0212|-0.0162|-0.0162|-0.0312|-0.0272|-0.0302|-0.0422|-0.0434|-0.0379|-0.0379|-0.0339|-0.0339|-0.0319|-0.0399|-0.0469|-0.0435|||||||-0.0321|-0.027|-0.0342|-0.0275|-0.0265|-0.0287|-0.0281|-0.03|-0.026|-0.027|-0.031|-0.032|-0.02|-0.024|-0.025||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-0.1421|-0.1521|-0.1806|-0.1916|-0.1616|-0.1616|-0.1616|-0.1816|-0.1916|-0.1616|-0.1716|-0.1216|-0.1016|-0.1416|||||||-0.2016|-0.2329|-0.2432|-0.243|-0.2633|-0.2131|-0.2624|0.0427|0.0627|0.0227|0.0427|0.0327|0.0427|0.0627|0.0827|0.2127|0.1727|0.0827|0.0927|0.0927|0.1027|0.1027|0.1527|0.1727|0.1727|0.1227|0.2027|0.2527|0.2227|0.2027|0.2227|0.2827|0.3152|0.2848|0.3148|0.2048|0.1548|0.1848|0.1148|0.1748|0.1948|0.1948|0.2148|0.1648|0.1548|0.1748|0.0848|0.0648|0.0448|0.1348|0.1848|0.1748|0.1848|0.0448|0.0648|0.1748|0.2548|0.2886|0.1886|0.2686|0.2517|0.1617|0.2491|0.1948|-0.0679|-0.1279|-0.1779|-0.1894|||-0.1743|-0.1435|-0.1235|-0.1035|-0.1135|-0.1335|-0.1335|-0.1635|-0.1635|-0.1888|-0.1588|-0.1288|-0.1188|-0.1188|-0.1388|-0.1288|-0.1088|-0.1488|-0.2088|-0.1988|-0.1888|-0.1888|-0.2776|-0.2462|-0.1924|-0.2155|-0.2194|-0.2266|-0.1973|-0.232|-0.2245|-0.2201|-0.2001|-0.2001|-0.2301|-0.1901||||-0.2101|-0.2501|-0.2857|-0.2257|-0.2475|0.0516|0.0516|0.0116|0.0516|0.0216|0.0316|0.0516|0.1116|0.0916|0.0916|0.1816|0.1516|0.1816||0.1116|0.1116|0.0916|0.1216|0.0716|0.1116|0.1416|0.1516|0.0716|0.0016|0.1116|0.1016|0.1216|0.2916|0.3416|0.4216|0.2516|0.3316|0.3716|0.2716|0.4216|0.4368|0.3874|0.2474|0.1674|0.0174|0.2474|0.2574|0.2474|0.3474|-0.0132|-0.0132|-0.0832|-0.0132|-0.0832|-0.1832|-0.1832|-0.1032|-0.1132|-0.0832|-0.2432|-0.2932|-0.3432|-0.3832|-0.3936|||||||-0.3673|-0.2186|-0.3029|-0.2332|-0.2732|-0.2432|-0.1932|-0.1232|-0.0932|-0.1732|-0.1632|-0.2732|-0.202|-0.222|-0.26||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|5.1551|6.2251|5.6351|5.8851|7.0951|7.6551|7.2051|4.1651|4.6151|7.5851|7.5251|3.3151|1.6251|0.7851|||||||2.2651|0.7751|0.9851|2.4451|2.1451|5.6851|4.6351|5.5051|5.4351|5.2951|2.9851|5.1151|1.4051|3.2851|2.1851|2.9951|3.1151|3.8351|6.0751|6.6451|8.9151|8.7251|8.0851|9.5351|7.0351|6.0351|8.6351|9.4551|5.7851|3.1751|4.5151|10.3851|7.5151|9.8851|7.1351|9.3951|11.3351|10.2451|11.5351|12.6351|14.1151|12.3151|13.2351|15.6051|13.1151|10.2651|6.9751|0.9151|4.1351|9.0951|11.9251|11.8751|11.4251|13.5451|7.4751|10.3351|7.8151|11.1751|11.9679|11.5199|10.2869|9.9269|6.6469|5.4569|5.4569|6.9569|11.3069|7.8469|||9.8069|11.4654|11.3677|13.4883|10.6084|9.1883|12.6983|9.6154|9.2409|10.7909|8.6888|11.0964|5.5726|7.3126|8.0341|6.8841|8.7357|8.7919|7.9412|5.5712|6.0112|6.1312|3.8012||5.2012|7.6912|||5.1112|6.3012|8.2612|9.7589|8.0789|8.1289|9.6149|9.9554||||9.7337|-4.2595|-5.6495|-4.7095|-3.0495|-1.3695|-3.0895|-5.0295|-3.7295|-6.1695|-5.7395|-6.1195|-5.6295|-7.2395|-7.3795|-5.3995|-4.9295|-6.2295||-6.9395|-5.7195|-10.4295|-10.7612|-11.2891|-11.011|-10.911|-9.331|-10.801|-14.501|-14.0956|-13.744|-13.8517|-14.8824|-15.4172|-9.1572|-12.1975|0.6085|1.7985||3.7485|4.9185|||4.4985|3.6485|4.8685|6.3985|8.0685|8.0485|5.0185|6.2185|5.0485|7.6485|7.7985|8.0685|8.0685|11.2485|12.8828|13.1647|12.6164|11.0864|9.7164|10.2564|3.8164|||||||6.2564|8.7764|6.5264|5.8164|7.2154|8.1672|6.8785|5.8485|5.5085|4.1985|5.4622|6.9152|3.338|4.745|-2.005||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|-0.1417|-0.1817|-0.1917|-0.2347|-0.2264|-0.1864|-0.1564|-0.1764|-0.1564|-0.1564|-0.1064|-0.0564|-0.0564|-0.1064|||||||-0.1864|-0.2164|-0.2664|-0.2771|-0.2879|-0.2538|-0.2687|-0.2303|-0.2203|-0.2503|-0.2703|-0.2931|-0.2748|-0.2748|-0.3421|-0.2021|-0.1821|-0.2321|-0.2621|-0.3301|-0.3351|-0.3068|-0.3151|-0.2851|-0.3162|-0.3753|-0.3514|-0.3624|-0.3624|-0.3724|-0.2924|-0.2224|-0.2824|-0.2924|-0.3024|-0.4024|-0.3987|-0.3587|-0.4387|-0.3487|-0.3387|-0.2687|-0.1887|-0.3187|-0.3487|-0.2987|-0.3887|-0.4087|-0.3487|-0.2587|-0.2687|-0.2787|-0.2487|-0.5787|0.0125|0.2325|0.4525|0.59|0.4039|0.5421|0.421|0.311|0.4058|0.2258|0.1958|0.0658|0.0558|0.0258|||0.0658|0.0858|0.0858|0.0558|0.0358|0.0858|0.1158|0.0658|0.1758|0.2158|0.3958|0.5531|0.3668|-0.0747|-0.1747|-0.1647|-0.1047|-0.2247|-0.2647|-0.3047|-0.3263|-0.2563|-0.2863|-0.3463|-0.3826|-0.3606|-0.3398|-0.3498|-0.2298|-0.2698|-0.2598|-0.2598|-0.1998|-0.1498|-0.1398|-0.1098||||-0.2698|-0.4098|-0.4398|-0.4781|-0.4234|-0.3956|-0.3656|-0.4551|-0.4124|-0.3424|-0.4224|-0.4716|-0.4216|-0.4916|-0.5605|-0.4705|-0.5005|-0.5005||-0.6105|-0.5105|-0.6238|-0.6748|-0.6904|-0.6537|-0.6875|-0.637|-0.707|-0.807|-0.6582|-0.7082|-0.8747|-0.9369|-0.9471|0.1022|0.2222|0.3722|0.4122|0.2522|0.4922|0.5722|0.5622|0.6122|0.5622|0.3422|0.6522|0.7122|0.6022|0.5122|0.6722|1.0303|0.6447|-0.0549|-0.0649|-0.2949|-0.2949|-0.1249|-0.2749|-0.4549|-0.5849|-0.5817|-0.5917|-0.6517|-0.7107|||||||-0.6269|0.0979|0.0279|0.1879|0.2879|0.3979|0.3979|0.5279|0.526|0.5277|0.473|0.5395|0.5911|-0.035|-0.265||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|0.5739|0.2209|0.6318|1.3552|1.6329|1.6272|1.5466|1.4251|1.1704|1.2399|1.7376|1.7345|-0.0294|-0.4518|||||||-1.4067|-1.5247|-1.8119|-1.6325|-1.8644|-1.6243|-1.8015|-1.2286|-1.5122|-1.8073|-2.0053|-1.7545|-1.8587|-1.9686|-2.4581|-2.5132|-2.4182|0.0429|0.257|0.3033|0.6043|0.6216|0.7026|0.5522|0.205|0.3149|1.3276|0.8531|2.0221|3.1158|2.9206|2.7983|2.246|2.2692|1.2796|1.4879|1.7252|1.9954|1.4746|1.5845|2.0533|1.5788|1.7176|1.3068|1.1621|1.382|1.301|0.3751|0.1783|1.2431|1.6771|1.7697|0.6355|0.0047|0.294|1.7524|1.8392|2.1902|1.519|1.9055|1.6046|1.6451|2.1156|1.7674|1.8774|2.0294|1.98|1.7548|||2.0904|1.315|1.5928|1.6622|1.6217|1.6391|0.771|0.3948|0.771|1.1182|0.5453|0.6437|0.5511|1.0835|1.6703|1.5403|2.3036|2.1467|2.1336|2.2915|-0.0988|-1.273|-1.8601|-2.2289|-2.153|-2.0823|-2.1893|-2.7578|-2.3839|-2.2958|-1.9813|-2.5516|-2.718|-3.0133|-2.615|-3.2146||||2.2894|-1.5489|-1.1033|-0.4807|-1.0658|-1.0658|-1.0014|-1.157|-0.733|-0.6739|-1.0765|-0.9477|-1.5703|-1.8548|-2.2374|-1.7677|-1.7087|-1.6121||-2.2079|-2.0898|-2.3582|-2.8617|-2.7747|-2.6081|-2.3021|-2.5598|-2.9462|-3.3905|-2.8097|-3.0835|-3.5824|-3.0725|-4.0696|-3.0604|-3.3417|-3.2408|-2.8114|-3.8231|-3.3962|-3.2074|-3.567|-3.9078|-3.736|-4.7767|1.978|2.2732|1.7311|2.3269|3.1213|4.2512|2.8938|-0.9115|-1.255|-2.0709|-1.9689|-1.196|-1.255|-1.0886|-0.8847|-1.8777|-2.1675|-2.3715|-2.9893|||||||0.0794|0.906|0.9543|1.7112|1.6199|1.5179|2.0816|2.248|2.2361|1.9033|-0.2152|-0.3119|-0.9184|-1.525|-1.7364||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|1.5319|1.5719|1.6819|2.0419|2.1987|2.2487|2.5252|2.3243|1.6843|1.7143|2.0043|2.4043|-0.2157|-0.9157|||||||-1.0357|-1.5857|-1.7357|-1.1957|-2.1457|-1.9524|-2.2533|-2.352|-2.2919|-2.0919|-2.5419|-2.5517|-2.3017|-2.6317|-3.2364|-3.1044|-2.7644|-2.9244|-2.8144|-3.3683|-3.6509|-3.4018|-3.3518|-2.8118|-3.8418|-2.1818|-0.2818|-2.0118|-2.9618|0.9506|1.7506|1.3906|2.1302|2.0818|-0.4238|-0.6438|-0.7338|-0.6438|-0.7638|-0.5238|-0.5438|-0.5438|-0.6238|-0.9838|-1.1798|-1.089|-1.119|-1.359|-1.4594|0.2946|0.3646|0.4546|0.3846|0.0946|0.2046|0.7946|1.0846|1.2452|0.7452|1.0969|0.8112|0.7812|0.9312|0.5812|0.5112|0.6212|0.7512|0.6612|||0.5512|0.5912|0.6112|0.6112|0.7012|0.8312|1.1012|1.2358|0.8167|0.7167|0.7067|0.8267|0.8267|0.7567|1.0067|0.9467|1.2513|1.0633|0.7033|0.6733|0.6533|0.6033|0.3733|0.3633|0.7233|0.7833|1.0533|1.1687|0.8502|1.0125|-0.1533|-0.2633|-0.3233|-0.2833|-0.2633|-0.3733||||-0.3733|-0.3433|-0.2733|-0.4033|-0.5233|-0.3233|-0.3733|-0.4533|-0.4233|-0.4433|-0.3733|-0.3733|-0.4433|-0.8333|-1.0081|-0.8012|-0.8212|-0.8212||-1.0612|-0.9412|-1.0196|-1.1318|0.3582|0.5982|0.5382|0.7182|0.6282|0.2482|0.3482|0.2482|0.2582|0.2282|0.1382|0.3582|0.4882|0.7082|0.8182|0.7182|1.1882|0.9682|1.1168|0.9968|0.8768|0.1668|0.7968|0.8168|0.8368|1.0168|0.9003|1.0514|-0.1327|-0.1327|-0.3127|-0.5727|-0.5727|-0.4127|-0.5427|-0.5327|-0.7327|-0.6827|-0.8727|-1.0227|-1.3527|||||||-1.143|-0.63|-0.63|-0.58|-0.62|-0.6|-0.47|-0.19|-0.34|-0.51|-0.39|-0.46|-0.52|-0.63|-0.65||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-0.4105|-0.3033|-0.4343|-0.5176|-0.1307|-0.1783|-0.1069|-0.1843|-0.3688|-0.4105|-0.2676|-0.3688|-0.3272|-0.7498|||||||-1.1605|-1.1701|-1.4201|-1.2518|-1.3228|-1.0411|-1.1363|-0.9756|-0.7435|-0.9994|-1.1304|-1.1721|-1.2316|-1.3149|-1.838|-1.5088|-1.0238|-1.1488|-0.9702|-0.9643|-0.6012|-0.6488|-0.7202|-0.8274|-0.7083|-0.7381|-0.756|-1.0595|-1.2976|-1.4464|-1.1667|-0.8869|-1.256|-1.4345|-1.7192|-1.8312|-2.0466|-1.722|-1.597|-1.3648|-1.5732|-1.7636|-1.1863|-1.7339|-1.7517|-1.5077|-1.8827|-2.2458|-2.6067|-2.068|-1.9768|-1.947|-1.8339|-2.1554|-2.833|0.3926|1.6009|2.3569|1.6085|2.2303|-0.5541|-0.6791|-0.7922|-1.2445|-1.1314|-1.2292|-1.1399|-1.2972|||-1.7224|-2.1178|-2.1517|-2.1177|-2.2517|-2.0817|-2.4516|0.7963|1.23|1.4596|1.6886|1.6995|1.5821|1.8104|1.8818|1.8206|2.1966|1.9836|1.208|1.3203|1.2591|1.2591|0.5958|1.7591|1.4734|1.8458|2.2846|2.0346|2.0448|2.2029|2.8601|-0.0616|-0.2707|-0.6942|-1.3626|-1.0003||||-1.4442|-2.2197|-1.8218|-0.4238|-0.6942|-0.934|-0.6738|-0.6687|-1.0973|-1.4289|-1.4544|-1.3116|-1.3677|-1.9136|-1.0003|-0.3575|-0.4952|-1.6942||-2.1789|-2.2044|-2.688|-2.8736|-3.2269|-2.9718|-3.0687|-2.5687|-2.8799|-3.2422|-2.1248|-3.1095|-3.9502|-3.5068|-3.9783|-2.9657|-3.3108|-3.0883|-2.5372|-3.2209|-1.9964|-1.8893|-2.3689|-2.7566|-2.8536|-4.2566|1.7079|1.9732|2.8814|3.4528|3.114|-0.4044|-0.4606|-0.4657|-0.9555|-1.6953|-1.5014|-1.8738|-2.2259|-1.93|-2.0218|-2.7412|-3.0932|-3.6085|-3.8139|||||||-4.1866|-2.3833|-2.72|-2.7149|-3.5764|-3.1716|-3.346|-3.2534|-3.034|-3.5965|-3.7175|-4.836|-3.4367|-3.8806|-4.3622||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|2.9112|2.6888|2.6388|2.2317|2.1817|2.6317|2.8745|2.9761|3.0476|3.0398|3.3477|3.9931|3.2451|2.9379|||||||3.2451|3.3155|3.0154|3.2143|2.7571|2.75|1.75|1.2643|3.2643|2.9782|-0.1184|-0.3541|-1.4327|-2.0684|-2.6969|-2.8847|0.6602|0.5245|0.9959|1.6388|2.7888|2.8336|2.8738|2.1287|1.8072|1.6572|2.1429|2.2945|2.5086|2.1437|2.0216|2.095|2.1445|1.8659|1.7302|1.5945|1.6945|2.2517|1.8445|2.2874|2.5088|3.1181|2.3912|2.2555|2.2412|2.2055|1.1341|1.0841|1.5769|2.9198|2.2841|1.4127|1.4984|2.3484|1.6841|1.8698|1.7973|2.383|1.1313|1.4884|1.3884|1.317|1.8077|1.3479|1.6336|1.3611|1.7191|1.5728|||1.7004|1.65|1.2754|1.328|1.0852|0.7137|0.7566|0.2709|0.6994|0.828|1.1209|1.1994|0.9137|1.3994|1.5566|1.4659|1.7016|1.6159|1.6044|1.7401|1.9215|0.6929|0.0644|0.8358|0.5286|0.7501|0.9858|0.9786|0.8286|0.8929|1.0144|1.3215|1.3405|1.7943|-0.3496|-0.3639||||-0.5925|-0.6996|-0.821|-0.6996|-1.0853|-0.821|-0.8496|-0.9996|-0.7496|-0.9639|-0.9353|-1.0853|-1.0139|-1.1925|-1.5412|-1.3283|-1.4069|-1.314||-1.6283|-1.3997|-1.6444|-1.6801|-1.7946|-1.3983|-1.684|-1.4912|-1.7055|-2.1126|-2.0217|-2.186|-2.4658|-2.4993|-2.5675|-1.9274|-1.7069|-0.8855|-1.0069|-1.7569|-1.0427|-0.9427|-1.7069|-1.761|-1.7396|-2.3027|1.1365|0.9436|1.2936|1.8365|1.5222|1.9742|-0.5533|-0.3033|-0.3462|-0.8462|-0.7533|-0.489|-0.589|-0.2605|-1.1319|-1.3462|-1.4176|-1.5247|-2.1462|||||||-2.0144|-1.537|-1.525|-1.1179|-1.1464|-0.8893|-1.0321|-1.1107|-1.1036|-1.2607|-0.975|-1.7464|-1.2107|-1.175|-1.9107||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|-1.497|-1.737|-1.7545|-1.98|-1.8817|-2.1624|0.25|0.1|0.47|0.59|1.66|1.9583|2.1598|-0.0898|||||||-1.4898|-1.6898|-1.9716|-1.6716|-1.9385|0.4074|0.3574|0.7674|1.1374|0.8574|0.8574|1.0874|0.6574|0.7774|0.6774|0.8574|1.2674|1.8974|1.7374|1.6874|1.8074|1.9074|1.6874|2.0074|2.0874|1.1074|1.1874|1.1474|0.7374|0.3174|0.2174|0.9174|1.0074|0.9974|0.1774|0.3374|0.2474|1.0274|1.6674|1.3874|2.2874|3.4844|-0.885|-1.825|-1.915|-1.685|-1.895|-2.495|-2.725|-1.505|-2.135|-1.995|-2.255|-2.935|-3.6344|0.7519|1.3619|2.6119|2.7954|3.0627|2.2241|2.4017|1.8603|1.7357|1.3657|0.8957|1.1057|0.9357|||1.0757|1.2657|1.6057|1.6357|1.5657|1.8557|2.0157|2.226|1.486|1.026|1.266|1.366|1.366|1.676|0.696|1.026|1.026|1.186|0.836|0.966|0.866|2.276|1.7635|1.9135|1.9135|2.0835|1.6678|1.7942|1.7774|1.9132|2.1514|1.7149|1.6541|1.8741|1.8226|1.6926||||0.7226|0.9026|0.6126|1.6826|1.4416|1.4816|1.4985|1.7185|1.8119|0.8919|1.0019|1.4819|1.6599|1.756|-0.3891|-1.0491|-0.9591|-1.0991||-1.4491|-1.3591|-1.7024|-1.7676|-1.8229|-1.5908|-1.4808|-1.7508|-1.9808|-2.2781|-2.0917|-2.2417|-2.6908|-2.4909|-2.8643|-2.4571|-2.9623|0.4119|0.7719|1.7019|2.2019|2.4271|1.6884|1.6484|2.025|1.315|1.255|1.355|2.21|1.5039|1.2631|1.0731|0.9231|1.3831|1.5231|1.1731|1.2731|1.6531|1.6131|2.04|1.34|1.58|1.08|1.03|0.44|||||||1.36|1.45|1.14|0.78|1.17|1.26|1.5817|1.3613|-0.187|-0.207|-0.497|-0.517|-0.887|-1.007|-1.065||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|-0.7555|-0.8574|-0.8116|-0.8273|-0.7273|-0.6427|-0.4273|-0.458|-0.3657|-0.2965|-0.2657|-0.1888|-0.1119|-0.835|||||||-0.8734|-0.5734|-1.2965|-1.1267|0.464|0.2947|0.287|0.4486|0.4178|0.2178|0.3024|0.4409|0.2332|0.2332|0.2793|0.2793|0.3101|0.1486|0.3716|0.4332|0.6793|0.7332|0.664|0.7563|0.587|0.5563|0.9255|1.1178|0.9409|1.1716|1.3716|1.4061|1.5425|0.8425|1.0733|0.681|0.8964|0.8348|0.8502|1.2041|1.0075|0.846|0.7306|0.4845|0.4921|0.4614|0.4229|0.3152|0.3152|0.8229|1.0614|0.8383|0.9998|0.746|0.646|1.2998|1.1222|1.3607|-0.4923|-0.1923|-0.3539|-0.4077|-0.5385|-0.7692|-0.6615|-0.5385|-0.4846|-0.5539|||-0.8077|-0.7385|-0.9692|-1.0769|-1.18|-0.9184|-1.0723|-1.1107|-1.2107|-1.2064|-1.3503|-1.4426|-1.4307|-1.5661|-1.5598|-1.3291|-1.2368|-1.0983|-1.6906|-1.997|0.4615|0.4154|0.5154|0.1|0.5538|1.5231|1.1893|1.4402|-0.0993|-0.7608|-0.5378|-0.4839|-0.2839|-0.5685|-0.6608|-0.7224||||-0.9301|-1.1518|0.0251|0.2943|0.2174|0.6482|0.5943|0.2328|0.3174|0.2943|0.4789|0.5943|0.5251|0.4174|0.8097|1.0789|1.1097|1.4405||-0.0542|-0.7234|-0.6772|-0.3542|-0.5849|-0.6772|-0.6926|-0.808|-0.9542|-1.1695|0.1187|0.0571|0.2956|0.311|0.7879|1.1033|-0.5679|-0.3372|-0.3987|-0.4833|-0.2295|-0.2603|-0.4679|-0.4603|-0.5679|-0.8218|-0.3526|-0.3295|-0.291|-0.1295|-0.2833|-0.2679|-0.4064|-0.2526|-0.2679|-0.5141|-0.5372|-0.4987|-0.6141|-0.1449|-0.7987|-0.7603|-0.9449|-1.191|-1.1328|||||||-1.1992|-0.8957|-1.0123|-0.8906|-0.9776|-0.8315|-0.8699|-0.7545|-1.0007|-1.1025|-1.1139|-1.3043|-1.2308|-1.3462|-1.2923||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-0.4473|-0.5665|-0.5139|-0.5826|-0.5301|-0.4501|-0.4301|-0.4901|-0.2901|-0.5201|-0.4401|-0.3001|-0.2501|-0.4601|||||||-0.6401|-0.6218|-0.672|-0.7278|-0.7509|-0.6254|-0.6854|-0.5754|-0.5854|-0.7254|-0.8035|-0.7735|-0.8334|-0.8234|-1.1121|-1.0245|0.0408|0.0108|0.2408|0.5008|0.3508|0.3408|0.3608|0.3008|0.1308|0.0908|0.0508|0.1108|0.0908|0.1208|0.0808|0.3708|0.3108|0.1608|0.0508|0.1108|0.3508|0.6608|0.7008|0.8408|1.0808|0.8408|1.2608|1.3139|0.9139|0.4539|0.1439|0.1439|0.1839|0.7739|0.4539|0.4539|0.3239|0.1239|0.1439|0.7639|1.1039|1.1922|0.7685|1.185|0.7067|0.6467|0.773|0.6389|0.7138|0.7249|-0.2259|-0.4459|||-0.3859|-0.3359|-0.2259|-0.1259|-0.2359|-0.0559|-0.2859|-0.3859|-0.5059|-0.6068|-0.4368|-0.2368|-0.3168|-0.3568|-0.3768|-0.3968|-0.4668|-0.4868|-0.6468|-0.7091|-0.5891|-0.4991|-0.6691|-0.7506|-0.749|-0.7423|-0.6872|-0.6972|-0.8072|-0.8602|-0.6982|-0.7782|-0.6882|-0.7082|-0.7282|-0.6682||||-0.9282|-1.1346|0.1382|0.3982|0.5682|0.9282|1.1069|1.3477|0.8677|0.8877|1.0677|1.0841|-0.1231|-0.3131|-0.2031|-0.0731|-0.1331|-0.3631||-0.6531|-0.7331|-0.8131|-0.5331|-0.2631|-0.3731|-0.2931|-0.3131|-0.5531|-0.5531|-0.6531|-1.2631|-1.5279|-1.3404|-1.1383|-1.0183|0.066|0.306|0.496|0.566|0.746|0.716|0.636|0.756|0.536|0.306|0.806|0.916|1.386|1.046|1.0238|0.8738|0.7838|1.1038|0.7438|0.5338|0.7238|0.7438|0.7738|0.8338|1.2138|1.5638|-0.1124|-1.1324|-1.5055|||||||0.3181|0.3881|0.8681|-0.1072|-0.3972|-0.3372|-0.1972|-0.0272|-0.3372|-0.4372|-0.4772|-0.6472|-0.345|-0.445|-0.405||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-0.3341|-0.3863|-0.4264|-0.4371|-0.5107|-0.5091|-0.4451|-0.5395|-0.5334|-0.6326|-0.6602|-0.646|-0.606|-0.706|||||||-0.816|-0.8523|-0.9503|-0.8648|-1.0525|-0.9617|-1.1552|-1.1747|0.0668|0.5768|1.3068|1.0959|0.9457|0.4657|0.4857|0.4557|0.3857|0.3457|0.4457|0.2457|0.4057|0.4657|0.2757|0.3157|0.3157|0.3757|0.3557|0.3257|0.5257|0.5357|0.7657|0.9557|0.9057|0.9357|0.6357|0.6457|0.9157|1.2636|0.8801|0.8418|-0.2222|-0.1622|-0.2722|-0.3522|-0.5422|-0.5522|-0.6222|-0.7522|-0.9047|0.2068|0.3368|0.3668|0.4168|0.2168|0.2968|0.6568|0.7268|0.6368|0.5268|0.8068|0.6968|0.9565|-0.0213|-0.2213|-0.3213|-0.4513|-0.5058|-0.5582|||-0.5618|-0.5197|-0.4697|-0.3697|-0.3797|-0.2797|-0.3197|-0.2797|-0.4997|-0.4197|-0.5697|-0.4713|-0.528|-0.418|-0.358|-0.358|-0.308|-0.348|-0.498|-0.628|-0.5688|-0.4988|-0.6988|-0.5788|-0.7525|-0.7383|-0.682|-0.8073|-0.8431|-0.8062|-0.7255|-0.7855|-0.9261|-0.869|-0.9955|-0.9055||||-1.0055|-1.1255|-1.1366|-1.1568|-1.3904|-1.216|-1.1061|-1.2284|-1.1204|-1.2702|-1.2402|-1.4336|-1.4018|-1.4309|-1.7369|-1.2169|-1.3069|-1.0969||-1.4469|-1.1569|-1.3269|-1.5269|-1.7993|-1.9083|-1.9083|-1.6383|-1.9083|-2.457|-2.055|-2.1922|-2.5707|-2.503|-2.6888|-2.6888|-2.9098|-2.8548|0.0435|1.1335|2.1335|1.9122|1.7574|1.9671|1.6163|0.9753|1.1898|1.1581|-0.1823|-0.1623|-0.2523|-0.2923|-0.4123|-0.3123|-0.3723|-0.6323|-0.5623|-0.4223|-0.4723|-0.4223|-0.5823|-0.6223|-0.6823|-0.9523|-0.9648|||||||-0.9661|-0.7461|-0.6361|-0.1961|-0.8061|-0.6173|-0.5286|-0.5151|-0.5451|-0.409|-0.309|-0.519|-0.399|-0.439|-0.435||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP|-0.7158|-0.8059|-0.7676|-0.6176|-0.3776|-0.6476|-0.4976|-0.6176|-0.4876|-0.4076|-0.3676|-0.3476|-0.3376|-0.5476|||||||-0.7876|-0.804|-0.9061|-0.8857|-1.0686|-0.9251|-1.0384|-0.996|-0.7925|-0.8425|-0.8425|-0.7625|-0.9125|-1.0425|-1.1006|-1.0857|-1.0302|-1.0809|-0.8609|-1.0827|-1.0534|-0.9934|-1.0659|-1.0459|-0.9959|-1.1159|-0.7359|-0.7059|-0.8459|-0.9959|-0.7259|-0.5959|-0.6459|-0.8559|-1.0659|-1.5759|-1.2459|-0.9359|-0.6959|-0.9359|-1.2859|-1.2559|-1.0859|-1.4159|-1.5352|-1.3052|-1.4852|-1.5752|-1.7052|0.4362|0.7662|0.8062|0.6162|0.2662|0.1062|0.6962|1.1162|1.2362|1.3462|1.4753|1.3059|1.2159|1.331|1.2834|1.1785|1.1985|1.4985|1.0285|||1.2485|1.6939|1.3172|1.0118|0.9843|1.1886|1.2162|0.9841|1.0041|1.1441|1.0811|1.2811|1.2111|1.4444|1.2844|0.9544|1.4244|1.2232|1.1836|1.2906|1.0504|0.7304|0.6304|0.7604|0.9004|0.9872|0.7772|1.3685|-0.462|-0.432|-0.352|-0.342|-0.282|-0.302|-0.362|-0.312||||-0.512|-0.692|-0.612|-0.492|-0.522|-0.152|-0.412|-0.512|-0.452|-0.432|-0.682|-0.7983|-0.7587|-0.8469|-1.0016|-0.8612|-0.8612|-0.9412||-1.1412|-1.0525|-1.2905|-1.2933|-1.1933|-0.9033|-1.1333|-0.9533|-1.2433|-1.4458|0.2378|0.1078|0.1178|0.3678|0.4878|0.7578|0.9978|1.3478|1.0887|1.0787|0.9587|0.9487|0.7087|0.6287|0.4487|0.0187|0.7087|0.7987|0.6987|0.8887|0.9787|1.3014|0.8421|0.9479|-0.0685|-0.4785|-0.3585|-0.2585|-0.3285|-0.3085|-0.4585|-0.4885|-0.6585|-0.8985|-0.8205|||||||-0.6634|-0.5293|-0.554|-0.404|-0.5022|-0.5842|-0.46|-0.33|-0.28|-0.28|-0.32|-0.43|-0.31|-0.41|-0.42||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|-0.4401|-0.4601|-0.4101|-0.2001|-0.2601|-0.3501|-0.2601|-0.3901|-0.4001|-0.3901|-0.3101|-0.2501|-0.2701|-0.3801|||||||-0.5201|-0.5001|-0.5884|-0.5377|-0.633|-0.615|-0.6054|-0.5654|-0.5054|-0.6194|-0.5401|-0.6001|-0.6037|-0.5837|-0.7635|0.0325|0.1625|0.1625|0.3625|0.5125|0.4625|0.5525|0.7725|0.6925|0.4925|0.4425|0.5925|0.5925|0.5925|0.2925|0.5925|0.4625|0.6225|0.7217|0.5917|0.4517|0.5217|0.5517|0.4217|0.4917|0.5617|0.5217|0.5917|0.3917|0.4017|0.4117|0.2917|0.1717|0.1417|0.4817|0.6017|0.6217|0.6017|0.4417|0.4717|1.1617|0.9717|1.1717|1.0541|0.9271|0.8771|0.9571|1.0729|0.8929|1.0929|0.9469|0.4869|0.2769|||0.5069|0.6069|0.3769|0.4869|0.4969|0.3569|0.4669|0.3969|0.2569|0.1969|0.3469|0.4069|0.3469|0.4769|0.5869|0.5869|0.5369|0.6269|0.5969|0.7169|0.8443|0.6941|0.8041|0.5841|-0.0534|-0.1734|-0.0934|-0.0734|-0.2634|-0.1734|-0.0834|-0.1834|-0.1734|-0.2334|-0.2134|-0.3734||||-0.4034|-0.4834|-0.3934|-0.1534|-0.2134|-0.0934|-0.1534|-0.1934|-0.1934|-0.3834|-0.4034|-0.4393|-0.4215|-0.5298|-0.3598|-0.2498|-0.2998|-0.2498||-0.3398|-0.3998|-0.4398|-0.4498|-0.4498|-0.3798|-0.3698|-0.3898|-0.4798|-0.6037|-0.488|-0.548|-0.6817|-0.552|-0.452|-0.452|-0.485|-0.315|-0.265|-0.345|-0.145|-0.135|-0.285|-0.305|-0.355|-0.525|-0.245|-0.235|-0.195|-0.095|-0.075|-0.015|-0.115|-0.085|-0.145|-0.275|-0.275|-0.195|-0.205|-0.205|-0.305|-0.225|-0.205|-0.445|-0.645|||||||-0.5817|-0.3692|-0.4592|-0.36|-0.31|-0.21|-0.16|-0.16|-0.11|-0.17|-0.2|-0.3|-0.23|-0.33|-0.34||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|2.2172|1.1072|1.2172|1.1872|1.2272|1.2672|1.9472|2.3972|2.9106|2.9306|2.1106|2.5606|2.3506|2.0506|||||||0.5706|1.4806|1.9306|1.6106|1.3906|1.8306|1.4506|1.9706|2.3506|2.1806|2.6806|2.7442|2.9442|-0.5512|-1.8912|-2.3112|-1.8612|-2.3412|-1.7812|-1.4012|-1.0412|-0.9712|-0.3912|-1.6312|-2.6812|-2.9241|0.2799|0.3999|0.1599|0.1899|0.4799|1.3799|1.9499|1.5599|1.3499|0.8799|1.1199|1.6899|2.1799|2.8499|2.7599|3.566|2.4633|2.2908|2.3808|2.7934|1.4134|0.9634|0.8634|2.2234|2.0034|1.8734|0.9034|0.4834|0.5734|1.4134|2.1334|2.3328|1.3828|2.0828|1.7631|2.0213|1.3693|0.6793|0.7093|0.8193|1.1693|0.4693|||0.8093|1.0693|0.8293|0.7193|0.3493|0.3093|0.5593|0.0793|0.3593|0.8093|0.9993|1.1993|1.4193|1.6493|1.8693|1.7114|1.8927|1.5683|0.7383|0.3783|0.5183|0.8483|0.7783|0.9283|1.0883|1.5083|1.456|0.676|0.946|0.836|0.976|1.106|1.226|1.246|1.316|1.6961||||1.6429|-0.4081|-0.7981|-0.4881|-0.4881|-0.3881|-0.4081|-0.5781|-0.4181|-0.5281|-1.0481|-1.1081|-1.3981|-1.4759|-1.1459|-1.1359|-1.1559|-1.2259||-1.7159|-1.5159|-1.9859|-2.0502|-2.0802|-2.1696|-2.1194|-1.8594|-2.2094|-2.6194|-2.4515|-2.4515|-2.9795|-2.8305|-3.2706|-2.389|-2.7661|0.213|0.723|0.383|1.513|1.513|1.403|1.213|0.653|0.553|1.783|1.723|3.063|3.523|3.5927|2.7569|2.9149|2.6988|2.3682|2.1382|2.0582|2.1982|1.0882|0.5682|0.8282|0.9782|0.9982|0.5782|0.5682|||||||1.7782|2.6582|-0.992|-0.772|-1.312|-1.152|-0.812|-0.582|-0.182|-0.172|-1.322|-1.252|-1.462|-2.102|-2.33||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-2.1485|-2.3094|-2.6171|-2.6673|-1.7773|-2.1673|-2.0261|-2.4461|-2.1861|-2.1061|-2.0961|-1.6561|-1.3461|-1.8161|||||||-2.9661|-2.0961|-2.1361|-2.7661|-2.9172|-2.1572|-2.1372|-1.8672|-1.8072|-2.6072|-2.6656|-2.6957|-2.3557|-2.8156|-3.8113|-3.6492|-2.6502|-3.5564|-2.7621|-3.3484|-3.0688|-3.4142|-3.44|-3.31|-3.74|-4.5739|-3.8899|-3.2899|-2.2799|-3.5199|-3.5399|-2.7899|-2.3099|-2.7999|-3.6099|-3.9699|-4.8471|-4.0457|-4.3963|-4.0676|-4.6117|-4.1005|-4.5205|-5.1905|-5.6005|-5.0883|-5.8838|-6.3138|-7.3648|0.8925|2.7725|3.0025|3.3725|2.3325|2.3425|5.1125|4.9825|6.2825|7.1778|4.8544|5.1244|5.0444|5.9944|6.4972|6.2179|3.7479|4.4079|3.0279|||5.1816|2.7051|3.1751|3.1561|2.6161|2.6661|2.9061|2.8361|3.1551|2.9751|3.6051|2.6881|2.3581|2.9981|2.9881|2.7417|3.0717|3.2508|-0.0397|-0.1297|-0.8397|-0.7997|-3.0697|-3.493|-2.9947|-2.8347|-3.3424|-3.7511|-2.958|-2.578|-3.288|0.3568|0.9168|0.3268|0.1368|0.3568||||0.4268|0.9968|3.2168|-0.407|-2.807|-1.897|-1.427|-1.667|-1.317|-1.757|-2.047|-2.077|-1.807|-2.277|-1.357|-1.437|-1.497|-0.977||-0.927|-2.517|-3.947|-4.0767|-4.0174|-4.2475|-4.5575|-3.8575|-4.4775|-4.9633|-4.4412|-4.8712|-5.7701|-5.7601|-7.0529|0.6701|1.8501|3.3501|5.5701|5.2701|3.3583|4.3983|3.0483|3.0083|3.2583|1.3583|3.3883|3.0883|3.4683|4.1783|4.7483|6.4603|4.7359|4.9213|5.7813|-1.7446|-2.9546|-2.6046|-2.5646|-3.7546|-4.1446|-4.0846|-4.7846|-4.9046|-5.4546|||||||-5.8012|-4.1312|-4.4512|-4.7212|-5.7952|-4.8253|-5.3831|-6.0279|-5.5004|-4.681|-4.901|-5.351|-2.261|-4.151|-3.65||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|-1.2673|-1.2673|-1.0373|-1.0273|-0.7973|-1.2173|-0.9173|-1.1073|-1.1473|-1.0373|-0.7973|-0.6073|-0.6073|-1.0773|||||||-1.5673|-1.5798|-1.9181|-1.6845|-1.5762|-1.4934|-1.5134|-1.1734|-1.2534|-1.4634|-1.6866|-1.5069|-1.3869|-1.6069|-2.2149|-1.791|-1.5153|-1.3753|-1.5053|-1.7653|-1.7676|-1.7464|-1.8464|-1.7764|-1.8964|-2.3466|-2.0166|-1.8566|-2.3395|-2.3278|0.2911|1.0111|0.6611|0.4011|0.3911|0.3811|0.5811|1.4611|2.2311|3.5117|-1.6551|-2.0651|-1.6951|-2.3351|-2.5858|-2.3058|-2.5045|-3.0646|-3.2434|-2.5739|-2.8339|-3.0944|-2.8244|-3.5266|-4.1579|1.5838|2.6338|3.0467|2.2967|2.9967|2.8222|-0.1967|-0.1267|-0.9767|-1.6567|-1.8967|-1.5067|-1.7267|||-0.8467|-1.1267|-1.9967|-2.3667|-2.1567|-2.7567|-2.6067|-3.0667|-2.5525|-2.8007|-2.8707|-2.7436|-3.2917|-2.8217|-3.3501|-2.4501|-2.6001|-2.9301|-3.4601|-3.894|-2.8377|-2.8577|-3.4513|-3.4314|1.5355|2.2733|2.1353|1.7237|2.4802|2.5264|-0.4528|-0.6028|-0.5228|-0.5128|-0.5928|-0.3128||||-1.0528|-1.5828|-1.5597|-1.3825|-1.5589|-1.409|-1.269|-1.4705|-1.3884|-1.5298|-1.5898|-1.8598|-1.7092|-2.0113|-2.192|-2.1066|-2.1466|-2.4173||-2.7554|-2.5054|-3.1544|-3.5748|-2.8681|-1.5381|-1.4981|-1.2081|-1.3281|-2.8081|-2.2159|-2.4759|-2.9559|-3.0059|-3.0566|-2.4666|-2.7601|-3.0039|-2.5139|-3.2688|-2.3841|-2.0441|-2.4441|-2.5541|-2.7441|-3.7441|1.2981|1.7581|3.6481|3.0824|2.4038|2.0438|1.9038|2.7538|2.4803|2.9404|2.8954|-0.0734|-1.0934|-0.7234|-1.2934|-1.7334|-1.9634|-2.1634|-2.056|||||||-1.8118|-0.9918|-1.1918|-0.5218|-0.4118|-0.4918|-0.3418|-0.7018|-0.4118|-1.0918|-1.1018|-1.4118|-1.002|-1.222|-1.17||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-1.6478|-1.6181|-1.6851|-1.8192|-1.2792|-1.2292|-1.1592|-1.4792|-1.3092|-1.2092|-1.0592|-0.7492|-0.7292|-1.2592|||||||-1.7992|-2.0102|-2.1774|-1.7577|-2.1047|-1.9413|-2.1881|-2.3081|-2.1581|-2.3407|-2.6647|-2.6163|-2.8276|-2.9467|-3.7386|0.204|0.444|0.454|0.354|1.044|1.884|1.754|1.404|0.504|0.674|0.554|0.814|1.034|0.744|0.354|0.894|1.554|1.854|0.314|0.254|0.254|1.084|0.814|0.874|1.564|2.144|1.824|2.454|2.084|0.224|0.664|0.204|0.054|1.254|2.574|2.974|2.884|3.8989|2.7397|0.9197|1.2097|2.0597|2.7597|1.5814|2.2871|2.1984|1.8293|1.6998|-0.4462|-1.1962|-1.3862|-1.2362|-1.3862|||-1.7396|0.2158|0.1758|0.3358|0.3758|0.7558|0.4358|0.4358|0.1558|0.2858|0.5858|1.1458|0.2758|0.9058|1.1158|1.0558|0.7258|0.9358|0.4158|0.1858|0.2158|0.6158|0.3258|0.1558|0.7758|2.1358|3.5092|2.5553|2.2481|1.6656|1.9868|1.5429|0.9629|1.0929|1.1429|0.6929||||0.5229|0.2829|0.4629|0.7929|0.7829|1.1729|1.393|0.883|1.113|0.893|0.873|0.723|0.793|0.593|0.493|0.853|0.853|0.893||0.553|0.653|0.523|0.643|0.583|1.453|1.313|1.963|2.2302|1.5502|1.9302|2.0541|-0.676|-0.436|-1.626|-1.296|-1.3428|-1.0811|-1.0911|-1.2611|-0.7711|-0.5411|-0.9011|-1.1511|-1.1811|-1.7111|-0.9611|-1.0011|-0.8211|-0.5011|-0.3611|-0.7011|-0.8511|-0.9011|-1.2711|-1.6311|-1.8478|-1.7615|-1.9207|-1.7607|-2.0707|-2.105|-2.245|-2.465|-2.4334|||||||-2.5621|-2.1373|-2.1645|-2.3245|-2.8461|-2.4763|-2.5863|-2.8516|-2.8816|-3.499|-3.2361|-3.8513|-3.6403|-3.717|-3.2||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|-0.3673|-0.457|-0.3978|-0.3701|-0.3801|-0.3934|-0.3034|-0.2934|-0.2334|-0.1934|-0.1134|-0.1034|-0.2434|-0.2834|||||||-0.3634|-0.3834|-0.4834|-0.4627|-0.4624|-0.4067|-0.4067|-0.4267|-0.4567|-0.5274|-0.5188|-0.6036|0.095|0.095|0.115|0.255|0.525|0.535|0.692|0.672|0.682|0.552|0.642|0.542|0.512|0.762|0.5834|0.5134|0.5034|0.6933|0.5272|0.5872|0.5475|0.5275|0.4375|0.4675|0.3475|0.6075|0.6975|0.6275|0.5392|0.5392|0.5669|0.6029|0.5329|0.3829|0.2129|0.2229|0.3029|0.4629|0.4929|0.6329|0.2429|0.1829|0.0929|0.3529|0.5929|0.5329|0.4129|0.4482|-0.0322|-0.0422|-0.0922|-0.3022|-0.3722|-0.4424|-0.3824|-0.4624|||0.0056|0.0856|0.0756|0.1556|0.2356|0.3656|0.3056|0.3156|0.2056|0.2456|0.3056|0.2856|0.3756|0.4056|0.3756|0.4056|0.6956|0.9179|0.9049|-0.1843|-0.0443|-0.3943|-0.4643|-0.5343|-0.4043|-0.4643|-0.5143|-0.5683|-0.5483|-0.4783|-0.3183|-0.4883|-0.5704|-0.5743|-0.6452|-0.5952||||-0.5852|-0.7652|-0.7708|-0.8036|-0.7868|-0.6443|-0.7043|-0.8147|-0.8124|-0.8424|-0.8624|-0.8324|-0.8424|-0.8624|-0.6924|-0.3924|-0.5924|-0.4624||-0.5224|-0.4824|-0.7324|-0.4324|-0.4524|-0.1924|-0.3724|-0.8524|-1.1124|-1.2816|-1.0282|-1.2482|-1.1558|-1.352|-1.5889|0.3756|1.0256|1.3067|1.0309|0.5309|0.6477|-0.121|-0.251|-0.251|-0.281|-0.441|-0.3734|-0.3572|-0.3472|-0.2572|-0.2772|-0.2572|-0.3172|-0.2872|-0.3172|-0.4572|-0.4072|-0.2872|-0.2972|-0.2772|-0.2472|-0.1772|-0.2272|-0.3172|-0.5772|||||||-0.4714|0.1205|0.1705|0.3405|-0.2428|-0.225|-0.185|-0.155|-0.105|-0.095|-0.095|-0.145|-0.065|-0.135|-0.135||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-0.8555|-1.0555|-1.0117|-1.1541|-1.099|0.0538|0.1538|0.1438|0.2738|0.3038|0.2938|0.6238|0.4538|0.3138|||||||0.2938|0.3738|0.1138|0.1938|0.2838|0.6938|0.8338|1.8038|1.3238|1.3438|2.2738|-0.1254|-0.4954|-1.3754|-1.6954|-1.9405|0.6974|1.2374|2.0648|-0.0169|-0.8069|-0.7669|-0.8869|-0.8769|-1.0169|-1.2026|-1.1423|-1.0723|-0.8923|-1.0323|-0.8623|-0.6923|-0.9823|-0.9823|-0.8623|-0.7323|-0.5823|-0.0823|-0.0823|-0.3823|-0.8923|-1.0223|-0.8023|-1.4023|-1.4694|-1.3194|-1.598|-1.658|0.1523|0.7823|1.2723|1.1523|1.7886|1.4018|0.7871|0.7471|1.2668|0.7231|0.5316|0.6416|0.6758|0.6258|0.5818|0.4018|0.3518|0.3118|0.3618|0.3418|||0.5518|0.6518|0.6218|-0.0894|-0.4094|-0.4676|-0.4281|-0.4181|-0.3681|-0.3565|-0.2865|-0.2365|-0.1365|-0.1465|-0.1965|-0.2265|-0.1965|-0.3265|-0.3365|-0.3665|-0.4165|-0.3565|-0.4065|-0.4865|-0.5162|-0.4562|-0.4662|-0.6062|-0.6847|-0.6196|0.0101|0.0301|0.0101|0.0701|0.1101|0.2001||||0.1601|0.1101|0.0001||0.3001|0.5901|0.4512|0.4202|0.4203|0.4458|0.4132|0.4252|-0.0416|-0.2316|-0.2816|-0.2516|-0.2516|-0.2616||-0.3016|-0.3016|-0.3516|-0.3629|-0.4093|-0.4248|-0.4398|-0.4439|-0.4439|-0.4339|-0.5205|-0.5394|-0.5821|-0.5835|-0.4682|-0.4282|-0.3222|-0.2722|-0.2322|-0.2522|-0.1622|-0.1722|-0.1822|-0.1822|-0.1822|-0.2022|-0.0822|-0.0822|-0.0022|-0.0522|-0.0222|-0.0222|-0.0322|-0.1122|-0.1622|-0.2622|-0.2122|-0.1822|-0.1622|-0.0722|-0.1922|-0.2422|-0.3822|-0.5122|-0.4535|||||||-0.2552|-0.2752|-0.3552|-0.2907|-0.3053|-0.3142|-0.3397|-0.3574|-0.3215|-0.3445|-0.2956|-0.3695|-0.295|-0.315|-0.345||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|-0.5301|-0.6135|-0.7727|-0.4303|-0.4108|-0.4348|-0.397|-0.4189|-0.4289|-0.4264|-0.3664|-0.2864|-0.2464|-0.3264|||||||-0.4564|-0.5064|-0.5294|-0.5526|-0.5785|-0.5683|-0.5731|-0.5496|-0.4736|-0.5736|-0.5436|-0.4936|-0.6036|-0.5968|-0.8192|0.0823|0.1323|0.0923|0.2223|0.3623|0.3823|0.4823|0.5723|0.2723|0.2623|0.1523|0.3723|0.3823|0.4423|0.3323|0.5223|0.5323|0.5523|0.5123|0.9123|0.6023|0.7523|1.0223|-0.5733|-0.3833|-0.1933|-0.2733|-0.1233|-0.4133|-0.2833|-0.2633|-0.2333|-0.1433|-0.4933|-0.5433|-0.5533|-0.5533|-0.4733|-0.8133|-1.1026|0.6351|0.6412|0.5881|0.3081|0.5481|0.5237|0.5037|0.488|-0.0712|-0.1612|-0.2812|-0.2912|-0.3512|||-0.3313|-0.3743|-0.3703|-0.225|-0.225|-0.245|-0.265|-0.335|-0.335|-0.3783|-0.4265|-0.3947|-0.3847|-0.3147|-0.1747|-0.2447|-0.2447|-0.3347|-0.4347|-0.4664|-0.4564|-0.3564|-0.3764|-0.4864|-0.6188|-0.5905|-0.4605|-0.4705|-0.3005|-0.2605|-0.5405|-0.5944|-0.6488|-0.6286|-0.7279|-0.6605||||-0.7416|-0.9035|-0.6457|-0.1757|-0.3257|-0.3757|-0.4057|-0.5457|-0.3957|-0.4857|-0.3557|-0.2957|-0.2357|-0.2957|-0.5057|-0.3457|-0.3457|-0.3157||-0.5057|-0.5157|-0.6157|-0.5457|-0.7057|-0.7562|-0.6362|-0.6362|-0.7462|-0.9147|-0.7118|-0.7218|-0.9618|-0.8518|-1.1108|-0.8481|0.0425|0.1725|0.3525|0.1925|0.4925|0.6125|0.5025|0.5525|0.5425|0.2525|0.6925|0.8425|0.6925|0.9425|0.9625|1.0773|1.1494|0.7594|0.9294|0.7694|0.7194|1.0394|1.2748|0.7748|0.9448|0.8448|1.0443|1.1375|-0.655|||||||-0.0942|-0.2642|-0.34|-0.25|-0.36|-0.3|-0.26|-0.18|-0.16|-0.13|-0.22|-0.34|-0.18|-0.26|-0.25||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-0.1788|-0.1688|-0.1688|-0.1988|-0.1588|-0.1788|-0.0788|-0.1188|-0.1188|-0.1388|-0.1188|-0.0688|-0.0388|-0.1488|||||||-0.3388|-0.3288|-0.3759|-0.3838|-0.4092|0.0752|0.0852|0.1752|0.2052|0.1152|0.0752|0.1152|0.1352|0.1352|0.0652|0.2852|0.3352|0.2052|0.2652|0.2652|0.3152|0.2552|0.2452|0.2852|0.2752|0.3252|0.3052|0.4052|0.4352|0.5352|0.2952|0.3952|0.4212|0.3712|0.3612|0.2812|0.2812|0.4012|0.2812|0.3812|0.4412|0.3512|0.4612|0.4736|0.4243|0.3943|0.3143|0.2143|0.1943|0.2943|0.3043|0.3243|0.3143|0.1443|0.0943|0.2043|0.3443|0.3643|0.2143|0.3443|0.3355|0.2355|0.3355|-0.0524|-0.1124|-0.1624|-0.2124|-0.2624|||-0.276|-0.2489|-0.2189|-0.1789|-0.1989|-0.1889|-0.2089|-0.2889|-0.2689|-0.2489|-0.1989|-0.1089|-0.1789|-0.1489|-0.1489|-0.2389|-0.2189|-0.2489|-0.3389|-0.3788|-0.2988|-0.2688|-0.3188|-0.3588|-0.2788|-0.1988|-0.2788|-0.2688|-0.3788|-0.4326|-0.4129|-0.4549|-0.4273|-0.3873|-0.4173|-0.4573||||-0.5098|-0.5798|-0.4798|-0.2398|-0.3498|-0.3798|-0.3398|-0.4598|-0.4765|-0.5566|-0.5209|-0.5609|-0.5609|-0.6422|-0.7607|-0.6676|-0.7176|-0.7376||-0.8895|-0.7989|-0.9349|-0.9549|-0.9749|0.1951|0.4151|0.8051|0.8451|0.8451|0.7951|0.8551|0.5051|0.7751|0.3451|0.6751|0.4251|0.5051|0.5451|0.4051|0.5851|0.5529|0.5092|0.4992|0.4192|0.2092|0.5692|0.4658|0.4358|0.5158|0.4643|0.5981|0.4151|0.5295|-0.0131|-0.1531|-0.1331|-0.0331|-0.1231|-0.1331|-0.2331|-0.3131|-0.3731|-0.4731|-0.4746|||||||-0.4106|-0.2957|-0.3613|0.1224|0.0824|0.0924|0.1424|0.2524|0.1924|0.1724|0.2824|0.2543|-0.02|-0.07|-0.17||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-0.2435|-0.2835|-0.3735|-0.3277|-0.3277|-0.3177|-0.2277|-0.2477|-0.2177|-0.2277|-0.0977|-0.1377|-0.0977|-0.2777|||||||-0.3877|-0.4718|-0.4904|-0.4671|-0.5201|-0.5107|-0.4891|-0.4879|-0.4879|-0.561|-0.5266|-0.5868|-0.6119|-0.6319|-0.8082|-0.6913|-0.657|-0.7134|-0.6734|-0.4334|-0.4034|-0.4634|-0.5034|-0.6134|-0.6634|-0.6334|-0.6834|-0.5934|-0.4434|-0.3934|-0.2834|-0.1034|-0.2234|-0.2734|-0.4934|-0.5634|-0.4534|-0.1834|-0.5534|-0.4134|-0.6234|-0.6534|-0.4934|-0.5934|-0.5634|-0.6434|-0.6834|-0.6034|-0.7134|-0.5534|-0.7534|-0.7834|-0.7034|-0.9927|0.1985|0.7885|0.7945|0.3706|0.2806|0.3906|0.3627|0.2927|0.548|-0.0785|-0.1285|-0.1785|-0.2285|-0.2585|||-0.2827|-0.2601|-0.2201|-0.1901|-0.2001|-0.1501|-0.2701|-0.3317|-0.2917|-0.2717|-0.2017|-0.1717|-0.1817|-0.1517|-0.1717|-0.1917|-0.1317|-0.2617|-0.3617|-0.3974|-0.3951|-0.3451|-0.4389|-0.4516|-0.3873|-0.4143|-0.4221|-0.4021|-0.4621|-0.4321|-0.3921|-0.3621|-0.2621|-0.3621|-0.4221|-0.3521||||-0.3521|-0.2421|-0.2721|-0.1321|-0.2221|-0.1621|-0.2421|-0.3921|-0.419|-0.389|-0.409|-0.4894|-0.4443|-0.4943|-0.5908|-0.4508|-0.4608|-0.4908||-0.6208|-0.5808|-0.692|-0.7312|-0.7496|-0.7516|-0.7216|-0.5816|-0.7116|-0.8016|-0.4316|-0.5416|-0.6116|-0.8216|-0.8879|0.121|0.231|0.401|0.451|0.421|0.691|0.661|0.721|0.561|0.351|0.051|0.551|0.481|0.481|0.581|0.6167|0.6602|0.608|0.7389|-0.0887|-0.2087|-0.1687|-0.2287|-0.2387|-0.3987|-0.5387|-0.5487|-0.5787|-0.7287|-0.6275|||||||-0.5955|-0.3934|-0.4832|-0.4224|-0.4916|-0.4662|-0.461|-0.381|-0.381|-0.391|-0.251|-0.391|-0.331|-0.361|-0.425||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|0.6341|0.6241|0.6941|0.6484|0.5738|0.7403|0.5943|0.3343|0.4743|0.6186|0.555|0.525|0.5508|0.5108|||||||0.4808|0.4908|0.6308|0.7015|-0.3061|-0.2661|-0.4461|-0.3461|-0.3761|-0.4361|-0.4761|-0.497|-0.427|-0.407|-0.437|-0.237|-0.227|-0.287|-0.427|-0.367|-0.467|-0.5177|-0.5466|-0.4766|-0.5763|-0.5909|0.0595|0.0695|0.0695|0.1495|0.1295|0.2795|0.2695|0.2295|0.2195|0.1095|0.0895|0.2595|0.1295|0.3295|0.4595|0.5295|0.5895|0.4595|0.4595|0.5595|0.4695|0.6895|0.5995|0.9095|0.6795|0.9395|0.7495|0.5995|0.3495|0.5595|0.8395|0.8233|0.7304|1.0665|-0.4736|-0.4636|-0.5936|-0.7336|-0.784|-0.8656|-0.9246|-1.0682|||0.1621|||0.7621|0.4321|0.5321|0.5921|0.5121|0.8321|0.8021|0.6821|0.1421|0.1321|0.3421|0.6921|0.8412|0.7125|0.7159|0.6159|0.6459|0.8059|-0.1308|-0.3008|-0.2108|-0.4308|-0.4608|-0.5208|-0.6108|-0.8308|-0.7776|-0.7376|-0.8257|-1.0513|0.2092|0.2692|0.2392||||0.4392|0.4292|0.2892|0.1492|0.1892|0.1292|0.1392|0.1492|0.3792|0.5892|0.9492|1.0392|1.223|1.0579|1.1779|1.1879|1.0979|1.3749||1.1975|1.3075|0.9475|1.0374|0.5174|0.7674|0.8574|0.7874|0.5775|0.4574|0.8075|1.0874|0.6274|0.4574|0.2074|0.6575|0.6375|0.8675|0.8922|0.9322|0.9374|-0.2611|-0.4211|-0.5211|-0.5111|-0.6835|-0.4448|-0.4748|-0.5048|-0.4421|-0.3421|-0.4121|-0.4921|-0.4221|-0.4221|-0.6321|-0.6824|-0.6124|-0.6224|-0.5624|-0.6624|-0.6424|-0.6224|-0.7424|-0.7693|||||||-0.6981|-0.5746|-0.7209|-0.4909|-0.535|-0.455|-0.325|-0.255|-0.315|-0.325|-0.385|-0.435|-0.345|-0.525|-0.595||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-0.9262|-3.1562|-3.8097|-3.3186|-3.7829|-3.1859|-2.9059|-3.2515|-3.915|-3.9973|-3.6649|-2.8349|-2.5949|-3.0249|||||||-4.1749|-4.7821|-4.5551|-5.0923|-4.8598|-4.7526|-5.2523|-4.6888|-3.9688|-5.5888|-4.3488|-4.5588|-5.5668|-4.6768|-5.7848|-6.3942|-5.1958|-5.9596|-4.9996|-5.994|-6.0701|-5.7509|-6.1009|-5.5009|-6.546|-7.3155|0.8595|2.4995|1.8195|0.3595|2.1295|3.5695|2.6695|1.5495|1.4695|0.0695|3.1895|4.4395|6.6495|7.6395|7.4195|6.6095|5.6595|6.9395|5.9895|7.1195|7.2495|9.9487|4.1987|5.8387|7.0287|6.5545|5.9545|4.9745|4.3045|7.2245|6.7712|6.8012|5.9912|10.408|5.8611|7.6634|4.926|3.2521|3.4121|4.2021|3.2921|2.9221|||3.3121|4.4435|3.5478|3.9078|4.0914|4.0894|4.1193|3.5859|3.2959|2.8959|3.6759|2.8959|2.8759|2.3959|3.1159|3.0759|4.0359|4.8638|4.6031|5.0581|4.6381|4.1509|3.0209|2.1909|3.3209|3.9609|3.9415|4.7023|3.5048|3.7248|4.7086|4.6574|3.3674|3.8632|3.7624|3.8133||||2.9392|3.0552|3.7548|1.3448|2.0248|1.6948|1.3648|1.3248|1.7948|1.8848|2.2348|2.8448|3.4948|2.7748|4.1248|-1.1194|-1.5994|-1.1394||-2.9094|-2.5594|-1.8994|-1.6294|-1.5894|-2.0194|-2.0094|-1.0894|-2.7794|-5.1794|-4.9294|-5.6394|-5.7922|-5.2722|-5.6783|-3.9483|-4.2542|-3.7422|-3.2322|-4.8305|-2.9305|-2.9505|-3.2705|-3.7305|-3.8805|-5.1322|-3.4862|-3.4362|-2.4362|-0.8162|-0.9362|-2.4162|-2.0062|-2.8662|-3.6362|-4.2262|-3.8704|-4.1004|-4.7549|-4.5349|-4.4749|-4.9949|-4.5349|-5.9549|-6.9321|||||||1.7078|2.7378|4.0878|6.1075|-1.91|-3.52|-3.02|-3.51|-3.29|-3.39|-2.79|-1.37|-2.47|-1.62|-2.81||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-0.0299|-0.0809|-0.091|-0.1022|-0.0622|-0.0602|-0.0612|-0.0722|-0.0562|-0.0532|-0.0592|-0.0502|-0.0412|-0.0612|||||||-0.0692|-0.0942|-0.1032|-0.1053|-0.1213|-0.1138|-0.1178|-0.1028|-0.1098|-0.1278|-0.1168|-0.1278|-0.1517|-0.1436|-0.1806|-0.1546|-0.1026|-0.0926|-0.0936|-0.0916|-0.0986|-0.0906|-0.0936|-0.1916|-0.1814|-0.2102|-0.1589|-0.1792|-0.1673|-0.1828|-0.1598|-0.1598|-0.1598|-0.1688|-0.2298|-0.2104|-0.2346|-0.2236|-0.2388|-0.2554|-0.2546|-0.2877|-0.2573|0.1381|0.1611|0.2101|0.1911|0.266|0.126|0.203|0.202|0.2043|0.1903|0.0923|0.0443|0.1433|0.1503|0.1813|0.1743|0.235|0.1816|0.2606|0.2007|0.1116|0.1246|0.1186|0.1055|0.0965|||0.1125|0.1361|0.1071|0.1021|0.0711|0.0951|0.1091|0.0911|0.0911|0.0611|0.0861|0.0821|0.0851|0.0751|0.0431|0.0561|0.1521|0.1846|0.1539|0.1802|0.1881|0.2285|0.1678|0.1228|0.1638|0.1843|0.1659|0.1589|0.0259|0.0079|0.0229|0.0579|0.1069|0.1319|0.1002|0.1414||||-0.0337|-0.0447|-0.0567|-0.1277|-0.1201|-0.1249|-0.1269|-0.1422|-0.1298|-0.1647|-0.1698|-0.1547|-0.1377|-0.1687|-0.1117|-0.1237|-0.1137|-0.1067||-0.1487|-0.1817|-0.1799|-0.2114|-0.2154|-0.1844|-0.1644|-0.1594|-0.1884|-0.2784|-0.2305|-0.2505|-0.2426|-0.2526|-0.2545|-0.1978|-0.2037|-0.1743|-0.1443|-0.204|0.0546|0.0446|0.0346|0.0346|0.0346|0.0146|0.0746|0.0746|0.1346|0.1646|0.1645|0.1695|-0.0218|-0.0418|-0.0518|-0.0719|-0.0819|-0.0518|-0.0618|-0.0719|-0.0719|-0.1119|-0.1319|-0.1619|-0.2837|||||||-0.132|-0.052|-0.042|-0.022|-0.062|-0.082|-0.082|-0.1028|-0.095|-0.085|-0.085|-0.055|-0.055|-0.055|-0.085||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-5.9359|-5.2282|-7.4206|-9.3955|-6.9963|-8.5202|-7.937|-10.3073|0.7555|1.694|4.1247|4.3863|1.8093|2.5863|||||||3.4478|2.0247|2.7016|4.2555|3.8632|5.0016|2.4478|2.1016|1.9247|0.194|2.317|2.694|2.0786|2.3401|1.0093|0.4247|3.5093|4.0324|7.2632|6.2478|9.4632|9.3424|9.1416|12.7454|7.9755|7.3602|8.5217|9.2598|8.029|4.807|6.9499|5.9947|3.6815|2.6815|2.0826|1.6101|2.5991|3.5002|3.3518|4.1925|4.5057|4.2035|4.7584|5.8409|6.3134|6.665|5.5057|4.5606|6.0881|11.9947|9.9617|6.3903|6.2804|6.1266|4.242|9.0826|9.7786|7.3276|6.976|7.9458|4.792|4.4513|3.9678|5.0392|5.5338|6.3524|8.4678|6.5118|||5.1491|5.9184|7.8744|10.2316|7.9401|8.4823|-1.8304|-2.0996|-6.6161|-8.153|-6.8453|-8.0541|-9.2264|-9.5892|-10.0062|-10.3084|4.0526|6.374|7.0169|4.574|4.0954|3.7597|3.9812|3.7526|4.4812|2.574|4.5597|3.4812|1.3669|2.3383|3.7312|2.9883|1.5454|3.3169|2.3383|2.8311||||0.974|3.0169|4.9812|6.7669|6.3344|6.2987|6.4099|5.8099|6.6313|5.9884|7.3599|6.7313|6.3116|5.5402|5.433|6.6187|6.9748|6.9327||7.6149|7.4412|6.8378|7.5043|-1.1289|-1.0574|-1.0503|-1.7289|-3.3003|-5.0646|-3.9717|-7.2717|-7.5217|-7.5574|-9.2765|1.607|3.1141|4.4284|3.707|4.6284|5.9641|6.7407|5.8986|3.9557|2.4843|1.0557|2.6057|1.1985|0.82|1.57|2.92|2.5486|1.9485|3.27|3.3986|2.1414|2.57|3.6057|4.8843|4.9128|6.52|5.4986|3.5557|2.8843|1.8771|||||||4.5557|4.9414|4.5944|5.772|-0.6324|-2.7252|-1.961|-2.5252|-2.061|-1.6181|-1.4752|-3.7395|-3.8134|-4.37|-3.2571||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|-0.2596|-0.3023|-0.317|-0.3495|-0.3144|-0.3006|-0.2606|-0.3106|-0.2406|-0.2806|-0.2406|-0.1906|-0.2206|-0.3106|||||||-0.4306|-0.4251|-0.4757|-0.4718|-0.5215|0.024|0.004|0.104|0.204|0.124|0.194|0.264|0.474|0.084|0.004|0.184|0.184|0.074|0.144|0.184|0.214|0.244|0.314|0.344|0.324|0.234|0.294|0.364|0.534|0.644|0.544|0.344|0.394|0.374|0.314|0.404|0.4399|0.3399|0.1999|0.2899|0.3499|0.3599|0.3799|0.2999|0.2999|0.2199|0.1499|0.1199|0.0999|0.3399|0.4199|0.4299|0.4599|0.2099|0.1499|0.3099|0.4199|0.4472|0.3072|0.4172|0.438|0.3255|0.4267|-0.1366|-0.2166|-0.2766|-0.3266|-0.3879|||-0.3763|-0.3663|-0.2763|-0.2763|-0.2463|-0.2463|-0.2363|-0.2763|-0.1863|-0.2463|-0.4163|-0.4092|-0.4363|-0.4704|-0.5238|-0.6025|-0.5623|-0.5823|-0.6523|-0.6623|-0.6023|-0.7423|-0.8142|-0.9275|-0.95|-0.9428|0.5008|0.8237|0.54|0.47|0.57|0.6639|0.546|0.6656|0.6373|0.4491||||-0.0361|-0.0061|-0.3261|-0.2935|-0.2751|-0.2051|-0.1851|-0.1951|-0.1351|-0.2051|-0.1651|-0.2551|-0.2451|-0.2951|-0.2726|-0.2126|-0.2226|-0.2126||-0.2826|-0.3126|-0.3846|-0.4223|-0.4304|0.0704|0.0604|0.1604|0.1004|0.0304|0.1804|0.1204|0.0804|0.1104|0.1204|0.1304|0.1904|0.2804|0.3404|0.2904|0.4204|0.4504|0.4004|0.2104|0.2004|0.0604|0.2804|0.2804|0.2604|0.3804|0.4204|0.4937|-0.0757|-0.0157|-0.1257|-0.2957|-0.3057|-0.2257|-0.2757|-0.2857|-0.3457|-0.3157|-0.3557|-0.3957|-0.4296|||||||-0.3574|-0.2583|-0.2283|-0.2683|-0.3175|-0.3012|-0.1912|-0.1512|-0.1812|-0.2112|-0.1912|-0.2612|-0.2113|-0.24|-0.22||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|0.0882|0.1582|0.1782|0.3482|0.6682|1.3782|1.5782|1.5282|1.7682|1.8159|1.7259|2.0138|2.0258|1.7596|||||||-0.9387|-0.8487|-0.4687|-0.9387|-0.4987|-0.0587|-0.5487|-0.3087|-0.7187|-0.9387|-0.9987|-0.9187|-0.9087|-0.9787|-1.6787|-1.7075|-1.6255|-1.6039|0.4242|0.2942|0.4742|0.4542|0.4542|0.4642|0.5642|0.2842|0.5742|0.8142|0.6542|0.2642|1.1542|1.7142|1.8542|1.6942|1.7742|1.5042|1.8542|1.8986|1.9734|2.0634|2.3037|1.8437|2.2037|2.1299|2.2499|2.2334|2.1734|1.9234|1.5834|1.0234|1.2234|1.3534|1.3034|1.1734|1.0634|2.5334|1.2243|1.8043|1.2543|1.3543|1.1943|1.2643|1.3343|0.5043|0.4843|0.3743|0.5843|0.4043|||0.0643|0.1143|0.3943|0.0943|0.3443|0.5743|0.5643|0.8543|1.1043||1.8943|1.9553|1.8176|2.2112|0.967|0.817|1.227|1.5749|1.1849|1.1649|0.9449|1.2549|1.1549|1.1149|1.4949|1.4871|1.7445|1.6482|1.1782|0.9882|1.1582|1.1482|1.0282|1.4782|1.4782|1.0982||||0.8682|0.8282|1.6182|1.9282|1.6282|1.6882|1.8791|2.007|1.017|0.917|1.047|1.167|1.437|1.387|1.267|1.807|1.787|2.437||-0.1617|-0.3817|-0.5617|-0.6617|-1.7917|-1.9599|-1.8899|-1.8599|-2.1699|-2.3816|-2.1143|-2.1043|-2.0943|-2.4943|-2.5825|-2.3825|0.2516|0.4316|0.4916|1.1016|1.9316|2.3968|1.9131|1.8523|1.3923|0.3023|1.5123|1.3323|2.0347|1.3869|1.5721|1.5527|1.4327|1.803|-0.1592|-0.4392|-0.5192|-0.6992|-0.7192|-0.5292|-0.8292|-0.9892|-1.2792|-1.6092|-1.7792|||||||-1.8536|-1.3268|-1.6175|-1.2689|-1.6282|-1.4519|-1.5977|-1.6741|-1.5907|-1.5835|-1.77|-1.902|-1.292|-1.722|-1.68||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-2.0828|-2.1828|-2.6628|-3.2715|-2.5372|-2.9891|-2.6634|-2.3134|-2.8234|-3.1982|-3.5752|-3.3008|-3.1855|-3.7955|||||||-4.1755|-4.1056|-4.8134|-5.2977|2.7985|3.3128|3.2976|2.9379|3.2326|2.3626|2.0726|2.7626|2.5926|1.7326|0.7326|1.0826|2.7726|2.2026|2.2726|2.1026|2.4126|2.2226|2.0826|2.3226|1.0926|0.9526|1.6726|2.1726|2.1426|2.0626|2.3326|3.5826|3.5526|3.3526|2.9226|4.1826|4.5726|4.7626|5.3726|5.0626|7.2226|6.604|5.2118|4.2118|3.9518|3.8618|2.0818|4.6418|4.1718|6.8118|4.3892|4.8997|3.1797|2.2397|2.2097|4.3997|2.9428|4.8128|4.2915|2.3922|2.9558|2.1553|2.7731|2.3135|2.391|1.681|1.351|0.791|||1.121|1.361|1.511|1.511|1.521|1.911|1.8522|2.138|1.6673|1.1573|1.3473|1.3854|1.7782|-0.4797|-0.5797|-0.6997|-0.4897|-0.9097|-1.4297|-1.3647|-1.718|-1.3716|-1.7174|-1.6787|-1.7125|-1.8622|-1.8187|-1.7287|-1.4087|-1.4287|-1.5287|-1.6987|-1.4087|-1.5687|-1.6187|-1.4287||||-1.5687|-2.4487|-2.0215|-0.8015|-1.0115|-0.9415|-1.7115|-2.0366|-1.7644|-1.9744|-1.7144|-1.8844|-1.7344|-2.4144|-2.4621|-2.077|-2.087|-1.507||-1.717|-1.367|-2.507|-2.6072|-2.6572|-1.8072|-2.0972|-2.3672|-2.8172|-3.3408|0.9246|0.8346|0.2346|0.5446|0.1846|1.3746|1.9246|2.5346|2.5346|2.2746|3.0446|3.0552|2.2307|1.0507|1.3007|0.7107|1.8307|1.7107|2.6391|1.7004|1.8804|2.2577|1.8177|2.0677|2.3677|2.1377|2.0877|2.6077|-0.3374|-0.0274|-1.6274|-1.4574|-1.6374|-1.6674|-2.9674|||||||-2.8221|-2.1768|-2.1884|-2.2084|-2.7384|-2.7776|-3.0168|-3.3415|-3.1044|-3.5354|-3.6655|-4.1094|-4.0877|-4.713|-4.915||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-0.4776|-0.4676|-0.4676|-0.3976|-0.4376|-0.5276|-0.4876|-0.6176|-0.5876|-0.4976|-0.5576|-0.4676|-0.6676|-0.7676|||||||-0.8476|-0.9176|-0.6476|-0.8276|-0.8517|-0.8619|-0.8805|-0.9503|-0.8403|-0.7703|-0.8203|-0.6603|-0.8103|-0.8803|-1.0575|-1.0756|-0.8062|-0.6962|-0.3762|-0.2462|-0.5462|-0.4062|-0.4462|-0.5562|-0.4662|-0.7062|-0.3862|-0.4262|-0.5662|-0.7462|-0.8762|-0.8462|-0.7962|-0.8162|-0.7962|-1.0562|-1.2378|-1.1678|-1.2975|-1.1355|-1.2355|-1.2055|-1.2655|-1.4155|-1.5455|-1.3455|-1.3555|-1.7555|-2.0406|-1.5896|-1.5217|-1.56|-1.38|-1.7306|0.1438|0.7938|1.1738|1.3638|1.5154|1.3232|1.5109|1.0909|1.2009|1.286|1.2861|1.4412|1.4864|1.3527|||1.1127|1.1027|1.2627|1.2827|1.4427|1.4127|1.0527|1.2327|0.8327|0.6127|0.8627|0.6127|0.3827|0.4727|1.2227|1.0147|1.2702|1.1352|0.6969|0.8021|-0.0832|-0.2232|-0.4832|-0.3332|-0.3332|-0.4932|-0.3832|-0.4932|-0.4932|-0.3832|-0.3332|-0.4432|-0.3932|-0.4532|-0.5632|-0.5732||||-0.7032|-0.8732|-0.8746|-0.6746|-0.6746|-0.4746|-0.6346|-0.5846|-0.4146|-0.5546|-0.6046|-0.6646|-0.6346|-0.7346|-1.0119|-0.6919|-0.8419|-0.8019||-1.0019|-0.8519|-1.0419|-0.9019|-0.9819|-0.8666|-0.8866|-0.7766|-1.1166|-1.3701|-1.0541|-1.1541|-1.297|-1.137|-1.4709|-1.1509|-1.2315|-0.9134|-0.9234|-1.08|-0.62|-0.72|-0.93|-1.02|-0.94|-1.42|-1.0378|-1.0178|-0.8678|-0.4578|-0.3578|-0.3778|-0.7378|-0.7278|-1.0178|-1.3178|-1.2178|-0.9878|-0.9978|-0.9478|-1.1778|-1.0978|-1.1178|-1.4678|-1.552|||||||0.897|0.597|0.527|0.837|0.837|0.817|0.797|1.217|1.067|1.3277|-0.26|-0.52|-0.71|-0.97|-0.97||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-0.1688|-0.1603|-0.182|-0.1758|-0.1458|-0.1458|-0.0958|-0.0958|-0.0358|-0.0658|-0.1358|-0.0958|-0.0758|-0.1158|||||||-0.1758|-0.1731|-0.1896|-0.2096|-0.2257|-0.1718|-0.1818|-0.1418|-0.1418|-0.1718|-0.1718|-0.1818|-0.1218|-0.1418|-0.1318|-0.0918|-0.1218|-0.2018|-0.1718|-0.1585|-0.1685|-0.1922|-0.1826|-0.1726|-0.1835|-0.2289|-0.1799|-0.1399|-0.1099|-0.0999|-0.1199|-0.0899|-0.1099|-0.1899|-0.1899|-0.2099|-0.2498|-0.2154|-0.2465|-0.24|-0.2395|-0.2195|-0.2095|-0.2695|-0.3077|-0.2777|-0.3291|-0.3584|-0.4033|0.0883|0.2183|0.1783|0.1983|0.0783|0.1083|0.2283|0.3483|0.3183|0.2383|0.3583|0.2483|0.1783|0.2742|-0.031|-0.091|-0.151|-0.1644|-0.2026|||-0.1626|-0.1526|-0.1326|-0.1026|-0.0626|-0.1426|-0.1326|-0.1726|-0.1626|-0.1526|-0.1326|-0.0626|-0.1126|-0.0926|-0.1026|-0.0826|-0.0426|-0.1126|-0.2026|-0.2346|-0.2104|-0.2004|-0.2404|-0.2699|-0.2621|-0.2607|-0.2626|-0.2726|-0.2826|-0.3245|-0.3122|-0.3469|-0.3871|-0.379|-0.4196|-0.3696||||-0.4096|-0.4846|-0.4889|0.2588|0.442|-0.255|-0.2558|-0.2658|-0.257|-0.267|-0.247|-0.207|-0.267|-0.3122|-0.2722|-0.2022|-0.2022|-0.2622||-0.3322|-0.3022|-0.4002|-0.351|-0.381|-0.4045|-0.4223|-0.3323|-0.4223|-0.4948|-0.3999|-0.4399|-0.5655|0.0391|0.0891|0.1891|0.2391|0.3391|0.4191|0.2691|0.4191|0.4191|0.3191|0.2591|0.2291|0.0891|0.3091|0.3891|0.3791|0.4591|0.4591|0.5291|0.3893|0.4393|0.4745|0.3745|0.4745|0.5145|0.6561|-0.2644|-0.3544|-0.3671|-0.3971|-0.4371|-0.3768|||||||-0.3203|-0.2353|-0.3004|-0.2754|-0.3249|-0.306|-0.3404|-0.2604|-0.2904|-0.351|-0.299|-0.319|-0.189|-0.239|-0.295||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-0.3906|-0.4506|-0.3406|-0.3706|-0.2506|-0.1606|-0.0106|-0.0206|-0.0906|-0.3906|-0.2106|-0.1806|-0.3106|-0.7006|||||||-0.8562|0.1493|0.5793|0.6792|0.2992|0.4192|0.4692|0.4315|0.4215|0.3515|0.2315|0.2015|0.2215|0.1915|0.2315|0.4615|0.4015|0.2715|0.3215|0.3015|0.3915|0.4515|0.3615|0.4315|0.5891|0.2291|0.3891|0.3791|0.3691|0.3691|0.4991|0.4523|0.4201|0.4001|0.4601|0.3961|0.2061|0.3661|0.2461|0.3361|0.2861|0.3061|0.2961|0.1861|0.1461|0.1861|0.1461|0.0961|0.0561|0.1661|0.1761|0.2261|0.2061|0.0961|0.0761|0.2061|0.3761|0.3424|0.2524|0.3649|0.3236|0.2936|0.3181|-0.117|-0.177|-0.227|-0.247|-0.307|||-0.3506|-0.3406|-0.3546|-0.3529|-0.366|-0.3546|-0.3746|-0.4446|-0.3946|-0.3346|-0.3746|-0.3246|-0.3546|-0.2046|-0.0946|-0.1946|-0.2546|-0.2246|-0.2346|-0.2646|-0.3246|-0.3146|-0.4146|-0.4852|-0.4952|-0.4291|-0.4991|-0.5368|0.0069|0.0069|0.1169|0.1269|0.1869|0.1369|0.1369|0.1669||||0.0669|0.0169|0.0969|0.3369|0.6869|0.5269|0.4369|0.4869|0.4769|0.4169|0.6069|0.7769|0.989|0.609|0.919|0.549|0.8096|0.4496||-0.3087|-0.1187|-0.1187|-0.1987|-0.3687|-0.1587|-0.0287|-0.0887|-0.4087|-0.4824|-0.3859|-0.4359|-0.5672|0.0648|0.0948|0.2348|0.3348|0.3148|0.3348|0.2448|0.4248|0.432|0.362|0.352|0.292|0.182|0.412|0.402|0.532|0.402|0.4228|0.462|-0.0417|-0.0517|-0.0917|-0.1817|-0.1217|-0.0817|-0.1017|-0.1917|-0.2917|-0.3417|-0.3517|-0.4017|-0.4096|||||||-0.273|-0.203|-0.193|-0.283|-0.3311|-0.3373|-0.2692|-0.24|-0.22|-0.23|-0.18|-0.2|-0.16|-0.19|-0.25||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-0.1519|-0.1465|-0.1595|-0.1478|-0.1258|-0.1171|-0.1271|-0.1284|-0.1284|-0.1384|-0.1284|-0.0984|-0.1184|-0.1484|||||||-0.1784|-0.2016|-0.2162|-0.2046|-0.1346|-0.1846|-0.2023|-0.2001|-0.1901|-0.2313|-0.2113|-0.2336|-0.2624|-0.276|0.0185|0.2185|0.314|0.114|0.114|0.134|0.134|0.124|0.114|0.134|0.114|0.074|0.144|0.174|0.134|0.134|0.194|0.2389|0.2081|0.2081|0.2181|0.1481|0.1281|0.1681|0.1381|0.1781|0.1681|0.1981|0.1697|0.1297|0.0897|0.0997|0.0797|0.0797|0.0697|0.1097|0.1197|0.1097|0.1297|0.0697|0.0597|0.1297|0.1897|0.2113|0.167|0.2084|0.1828|0.1428|0.2237|0.156|0.126|0.176|-0.086|-0.116|||0.0114|0.0314|0.0514|0.0714|0.0714|0.0514|0.0714|0.0514|0.0814|0.1014|0.0914|0.0914|0.0914|0.0714|0.1114|0.1572|-0.0081|-0.0381|-0.0681|-0.0881|-0.0681|-0.0781|-0.1081|-0.1281|-0.1501|-0.1218|-0.1016|-0.1016|-0.1185|-0.1189|-0.1165|-0.1128|-0.1242|-0.1342|-0.1574|-0.1397||||-0.1397|-0.1769|-0.1632|-0.1697|-0.1769|-0.1331|-0.1431|-0.1431|-0.1131|-0.0931|-0.0931|-0.1031|-0.0631|-0.1131|-0.0931|-0.0231|-0.0631|-0.0531||-0.0731|-0.0731|-0.0331|-0.2231|-0.2518|-0.2452|-0.2452|-0.1852|-0.2552|-0.2908|-0.2842|-0.3085|-0.3311|-0.3211|-0.3453|-0.3053|-0.3253|-0.3236|-0.3136|-0.3879|-0.2779|-0.3179|-0.3479|-0.4088|-0.3488|-0.4804|0.2327|0.2807|0.3569|0.1669|0.1869|0.2066|-0.034|-0.024|-0.054|-0.104|-0.094|-0.054|-0.084|-0.114|-0.124|-0.114|-0.144|-0.184|-0.17|||||||-0.1355|-0.0995|-0.1233|0.0123|0.0323|0.0223|0.0623|0.0823|0.0623|0.0723|0.1023|-0.04|-0.03|-0.06|-0.06||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-1.4133|-1.2354|-1.1154|-1.1593|-1.0203|-1.1259|-1.0459|-1.1203|-0.9703|-1.0303|-0.7303|-0.3803|-0.6703|-0.8203|||||||-1.4803|-1.2359|-1.5938|-1.2304|-1.3804|-1.3004|-1.3004|-1.3704|-1.3704|-1.6204|-1.7099|-1.6382|-1.8757|-1.6853|-2.0381|-2.1617|-2.0158|-2.3226|-1.8362|-2.0141|0.3712|0.4912|0.5912|0.6012|0.2712|0.4212|1.1612|1.7312|1.2712|1.0012|1.8312|2.0812|2.1112|2.4952|2.8536|2.8323|-0.1931|-0.4231|-1.3031|-0.9331|-0.6031|-1.2731|-1.1831|-1.4731|-1.4931|-1.6031|-1.9631|-2.4679|-2.3424|-2.0124|-1.7298|-2.0998|-2.0639|-2.3339|-2.8382|0.8061|2.2461|2.3434|1.1249|1.6449|1.2549|1.4049|1.7421|-0.035|-0.105|-0.205|-0.605|-0.745|||-0.925|-0.815|-0.435|-0.765|-0.585|-0.635|-0.745|-0.675|-1.625|-1.305|-0.635|-1.225|-1.465|-1.6417|0.4243|0.5143|0.3343|0.4943|0.2443|0.2043|0.3943|0.4743|0.3343|0.2643|0.2243|0.6043|0.7443|0.7743|0.4943|0.6043|1.6643|1.1143|1.2143|1.2443|1.3543|1.3343||||1.0043|1.2743|2.0443|1.8843|1.6543|2.2443|2.8059|1.8888|1.6988|1.7236|1.7007|1.4758|1.9658|1.5498|1.6198|1.922|1.7927|1.9353||1.528|1.388|1.418|2.1283|-0.5371|-1.0371|-0.8371|-1.0671|-1.3471|-1.6371|-1.5192|-1.5792|-1.8992|-1.8792|-1.9485|0.2404|0.4104|0.8004|0.7304|0.7904|1.3304|1.9027|1.5069|1.2569|1.2369|0.6669|1.1569|1.1569|1.0969|1.2669|1.2469|1.3569|1.3969|1.4288|1.6025|1.4878|1.5453|1.5875|1.3875|1.9377|-0.5784|-0.5384|-1.0084|-1.5284|-1.4004|||||||-1.3993|-0.9587|-1.1558|-0.9981|-1.259|-1.0421|-0.9021|-0.8921|-1.0121|-1.3029|-1.091|-1.131|-0.791|-1.191|-1.055||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|-0.4913|-0.5213|-0.4613|-0.7113|-1.0481|-1.0334|-0.9247|0.0158|0.0958|0.1358|0.2558|0.5558|0.6758|0.7509|||||||0.494|0.454|0.384|0.124|0.294|0.574|0.514|0.264|0.514|0.804|0.8317|0.8902|0.6647|0.8094|0.5594|0.3994|0.6094|0.7871|0.844|0.8094|-0.1455|-0.3455|-0.5355|-0.7155|-0.7317|-0.7463|-0.7592||-0.5603|-0.6403|-0.6503|-0.4503|-0.4403|-0.8503|-0.8798|-0.8098|-0.7298|-0.5398|-0.4498|-0.3498|-0.2698|-0.4798|-0.6298|-0.7398|-0.8559|-0.8483|-0.9522|-0.8822|-1.1053|-1.0664|-0.9647|-1.0147|-0.8647|-0.8247|-1.1247|-0.8747|-0.5547|-1.0047|-1.0091|-0.7791|-0.7491|-0.6291|-0.5491|-0.5691|-1.0191|-1.4679|0.2493|0.4693|||0.6193|0.6693|0.7093|1.2593|0.7593|0.4393|0.8193|0.6543|0.9653|0.7914|0.4809|0.4809|0.5209|0.573|0.593|0.6867|0.5767|0.6367|0.7315|0.4215|0.5415|0.7361|0.5801|0.7273|0.6126|0.7345|0.5525|0.3925|0.3925|0.4425|0.4925|0.5656|0.6418|0.5753|0.6587|0.6287||||0.4187|0.3287|0.3087|0.3887|0.6087|0.5587|0.7263|0.6709|0.5948|0.4548|0.5348|0.6148|0.5448|0.5048|0.4548|0.4848|0.2048|0.2348||0.0948|0.1548|0.4548|0.5294|0.2594|0.3894|0.5494|-0.1617|-0.4117|-0.5068|-0.4343|-0.4943|-0.6103|-0.5687|-0.5698|0.1066|0.2366|0.1366|0.1266|0.0966|0.2366|0.2566|0.2866|0.2666|0.2966|0.1566|0.4166|0.3566|0.7007|0.4274|0.4688|0.3594|0.3194|0.4005|-0.0075|-0.1675|-0.2075|-0.1575|-0.2475|-0.2575|-0.3075|-0.3275|-0.3675|-0.4375|-0.4194|||||||-0.4411|-0.3662|-0.3824|-0.2324|-0.3324|-0.305|-0.245|-0.195|-0.155|-0.185|-0.085|-0.085|-0.165|-0.205|-0.245||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-1.1564|-1.331|-1.2833|-1.3984|-1.1584|-1.0884|-0.9184|-1.1684|-1.2284|-1.1384|-0.9284|-0.9884|-0.9784|-1.2684|||||||-1.7284|-1.6526|-1.4926|-1.7526|-1.6424|-1.3876|-1.5163|-1.357|-1.357|-1.527|-1.397|-1.227|-1.497|-1.497|-1.9672|-1.6085|-1.2395|-1.3642|-1.1842|-1.4664|-1.3191|-1.4091|-1.3801|-1.4401|-1.5562|-1.5824|-1.6397|-1.3597|-1.1397|-1.2297|-1.2497|-0.9997|-1.6497|-1.7797|-1.8897|-2.0597|-1.9797|-1.6197|-1.6397|-1.5397|-1.2897|-1.3897|-0.5397|-1.7697|-0.9397|-0.7697|-2.2097|-2.3197|-1.9797|-1.5497|-1.4197|-1.1297|-0.9897|-2.0897|-2.0197|-1.3197|-0.6197|-0.2197|-0.7997|-0.8197|-1.5297|-1.7097|-1.2797|-2.0797|-2.5697|-2.9052|-3.1024|-3.2672|||-3.6491|0.5364|1.0564|2.7164|2.7264|2.8964|-0.0214|-1.0914|-2.4714|-2.4588|-2.8088|-2.5113|-2.7713|-2.7713|-2.7113|-2.7813|-2.6813|-2.5613|-3.1613|-4.292|-4.2183|-3.295|-3.5221|-2.9647|-0.729|-0.6861|-0.8004|-1.0004|-1.3575|-1.7218|-1.8504|-1.8575|-2.1147|-1.7647|-1.9932|-2.8004||||-2.8361|-2.6504|-3.1647|-3.5432|-4.029|0.7215|3.1786|3.4786|3.6502|1.9716|1.6645|2.9145|3.0863|2.7618|2.4761|2.9547|2.9905|2.9435||2.941|3.0982|3.9829|2.6583|2.3155|1.9583|2.3583|2.6012|2.4726|2.1155|2.794|3.4343|2.6914|3.8947|2.5947|1.6947|1.4089|1.5589|1.8947|2.1304|2.2447|2.4804|3.356|1.7394|1.5037|0.3466|1.1823|1.1537|1.9109|1.9823|2.2478|2.3269|2.0255|2.5379|-0.5251|-1.2251|-1.3465|-1.3679|-1.6536|-1.8822|-2.1179|-2.1322|-2.2322|-2.7608|-2.581|||||||-2.4223|-1.8223|-2.4295|-2.395|-2.4953|-2.5717|-2.4317|-2.4701|-2.7255|-2.8482|-3.0936|-3.3878|-3.6237|-3.6571|-3.7429||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-1.1013|-1.2581|-1.2323|-0.8974|-0.6074|-0.9274|-0.8116|-0.9216|-1.1012|-1.0823|-0.8523|-0.6223|-0.5323|-0.8723|||||||-1.1823|-1.1097|-1.1197|-1.3242|-1.5346|-1.1366|-1.0666|-0.9666|-1.0366|-1.2566|-1.4315|-1.1415|-1.1615|-1.2915|-1.5815|-1.2415|-1.1215|-1.4815|0.0793|0.1593|0.7293|0.8793|0.8093|1.1193|0.9393|0.9993|0.9593|0.9693|0.8093|0.7393|1.2693|1.8493|1.8593|1.4993|1.3593|1.4493|1.7693|2.0693|1.7793|2.1293|2.0993|1.5193|2.2293|2.3746|-1.194|-0.724|-1.124|-0.844|-0.714|-0.954|-1.164|-0.994|-1.404|-1.8255|0.0483|0.8183|0.9683|1.3883|1.2976|1.3467|1.5497|0.9497|1.2647|-0.0109|-0.0509|-0.5109|-0.5309|-0.7009|||-0.4809|-0.4709|-0.5509|-0.8509|-0.6813|-0.5713|-0.7013|-0.9713|-0.8813|-0.9575|-0.9375|-0.9328|-1.0954|-1.0554|-1.031|-0.921|-0.731|-0.721|-1.081|-1.141|-1.051|-1.121|-1.531|-1.5678|0.1734|0.4434|0.6434|0.4534|1.0834|1.1534|1.2534|1.3134|1.6634|1.6525|0.4525|0.7825||||0.7425|0.3725|0.7525|0.9125|0.9825|1.3425|1.6925|1.7425|-0.239|-0.549|-0.499|-1.399|-1.199|-1.419|-1.009|-0.549|-0.779|-0.949||-1.409|-1.499|-2.089|-2.2262|-2.1968|-2.3993|-2.3559|-2.0716|-2.1216|-2.7416|-2.7163|-2.2644|-2.2844|-2.1244|-2.5644|0.0117|0.2617|0.5517|0.9917|0.5717|1.5717|1.9917|2.0917|1.9917|2.0317|1.1917|2.3017|1.5517|2.3717|2.5617|1.9617|1.7117|1.5317|2.6852|2.0258|1.9503|1.9643|2.0128|1.7728|1.7043|2.1214|-0.2722|-1.0022|-1.1022|-1.5522|||||||-1.4492|-0.9357|-1.044|-0.614|-0.694|-0.554|-0.464|-0.614|-0.394|-0.384|-0.264|-0.744|-0.604|-0.884|-0.98||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-0.1052|-0.0963|-0.0926|-0.1123|-0.1092|-0.1063|-0.1037|-0.1055|-0.0955|-0.1055|-0.1251|-0.1051|-0.0951|-0.1251|||||||-0.1595|-0.1376|-0.1376|-0.1462|-0.1758|0.0086|0.0286|0.0486|0.0486|0.0286|0.0386|0.0386|0.0586|0.0586|0.0786|0.2586|0.1489|0.0589|0.0789|0.0889|0.0689|0.0789|0.0889|0.0889|0.0689|0.0689|0.0989|0.1189|0.1389|0.1389|0.1489|0.1589|0.1389|0.1089|0.1089|0.0789|0.0889|0.1289|0.0989|0.1389|0.1189|0.1289|0.1289|0.0789|0.0789|0.1189|0.0789|0.0689|0.0889|0.1189|0.1689|0.1689|0.1889|0.0789|0.0789|0.1589|0.2189|0.2389|0.1789|0.2989|0.2834|0.1834|0.2638|0.1775|0.1375|0.0875|0.0775|0.0575|||0.0775|0.1275|0.1275|0.1675|0.2675|0.2337|0.1337|0.0137|0.0237|0.0437|0.0737|0.0437|0.0737|0.0337|0.0937|0.1037|0.1147|-0.0376|-0.0676|-0.0776|-0.0476|-0.0476|-0.0876|-0.0907|-0.1091|-0.0996|-0.0951|-0.099|-0.1006|-0.1006|-0.0806|-0.0606|-0.0406|-0.0706|-0.0906|-0.0806||||-0.0806|-0.1206|-0.1485|-0.1266|-0.124|-0.1234|-0.1093|-0.1309|-0.1192|-0.1292|-0.1392|-0.153|-0.1394|-0.1666|-0.1183|-0.0883|-0.1083|-0.1383||-0.1783|-0.1625|-0.1995|-0.2139|0.0065|0.0365|0.0265|0.0565|0.0265|0.0065|0.0765|0.0165|0.0165|0.0365|0.0365|0.0965|0.1365|0.1565|0.1665|0.1465|0.2265|0.2765|0.2624|0.2124|0.2024|0.1024|0.2124|0.2124|0.1624|0.2124|0.2524|0.2641|0.2341|0.2541|0.2341|0.2041|0.1841|0.2541|0.3041|0.3634|-0.1495|-0.1295|-0.1395|-0.2195|-0.2228|||||||-0.1842|-0.1308|-0.1597|-0.1681|-0.1717|-0.1497|-0.1569|-0.12|-0.14|-0.1589|-0.145|-0.165|-0.105|-0.145|-0.135||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|-0.7936|-0.8782|-0.8552|0.0367|0.0828|0.4213|0.3905|0.2905|0.5598|0.8444|0.901|0.9302|1.0801|0.9202|||||||0.7663|0.5894|0.5894|0.7125|0.574|0.7125|0.6279|0.8432|1.0586|1.0894|0.8125|0.7663|0.9048|0.6971|0.5663|0.3509|0.4125|0.574|0.974|1.0279|0.9894|1.1432|1.274|1.4771|0.7387|0.7233|1.1848|1.2617|1.3442|0.6212|0.9827|1.3212|1.3196|1.135|1.2196|1.0811|1.0119|1.4342|-0.2618|-0.9002|-0.8464|-0.9233|-0.8002|-1.1849|-1.1443|-1.0827|-1.3257|-1.4187|-1.5819|0.2574|0.4267|0.3036|0.4805|0.2344|0.142|0.5926|0.9717|0.9387|1.2076|0.9193|1.1567|0.7782|0.7077|0.7763|0.7362|0.7923|0.7108|0.5735|||0.48|0.535|0.6833|0.4965|0.2383|0.2658|0.2768|0.1614|0.3647|0.3811|0.4086|0.4855|0.5515|0.4031|0.491|0.502|0.7108|0.9092|0.8853|0.3413|0.4952|0.5886|0.5501|0.5172|0.5391|0.6161|0.4018|0.5062|0.704|0.6435|0.7974|0.8283|0.8706|0.9151|0.6349|0.7283||||0.7887|0.4206|0.5909|0.7173|0.7228|0.9111|-0.1519|-0.1574|-0.0091|-0.1684|-0.1684|-0.3387|-0.4376|-0.7398|-0.6831|-0.8201|-0.7997|-0.7118||-0.7942|-0.8272|-1.0799|-0.9557|-1.028|-1.1313|-1.0742|-0.9533|-1.0962|-1.3743|0.1865|0.0931|0.104|0.0985|0.2414|0.6315|0.5876|0.8513|0.8403|0.4887|0.7799|0.9282|0.7964|0.9007|0.9777|0.4777|1.0656|1.1645|1.7193|1.1314|1.0574|0.7278|0.6508|0.8486|0.7662|0.5684|0.8706|0.8926|0.8157|0.9805|1.0296|1.0125|-0.2162|-0.5184|-0.7162|||||||-0.6621|-0.6017|-0.6395|-0.681|-0.7652|-0.7935|0.1392|0.2546|0.2765|0.0952|0.1776|0.4029|0.6117|-0.0687|-0.4973||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|-0.5524|-0.499|-0.419|-0.419|-0.329|-0.329|-0.309|-0.419|-0.449|-0.479|-0.489|-0.389|-0.439|-0.599|||||||-0.669|-0.619|-0.759|-0.669|-0.8456|-0.6734|-0.851|0.0849|0.2049|0.1449|0.0049|0.0849|0.2549|0.1849|0.1549|0.4749|0.7049|0.5349|0.5749|0.5649|0.7749|0.7349|0.5949|0.6949|0.7549|0.3149|0.5249|0.6049|0.7349|0.7347|0.7247|0.8936|0.823|0.7729|0.613|0.7529|0.613|0.8048|0.5848|0.6748|0.6948|0.5448|0.6048|0.2848|0.2948|0.3548|0.3148|0.1748|0.2648|0.6048|0.6848|0.7048|0.7219|0.2919|0.1819|0.3719|0.5619|0.6154|0.3738|0.5048|0.4953|0.4531|0.4713|0.4803|0.4264|0.398|0.328|0.178|||0.328|0.358|0.348|0.378|0.418|0.428|0.498|0.4986|0.4586|0.3386|0.3186|0.4586|0.4662|0.4562|0.5762|0.5318|-0.0015|-0.0415|-0.0815|-0.2515|-0.1515|-0.2115|-0.3215|-0.4315|-0.3215|-0.2715|-0.2015|-0.3215|-0.2115|-0.0715|-0.1615|-0.2215|-0.4315|-0.4515|-0.5415|-0.4915||||-0.5606|-0.644|-0.6497|-0.3597|-0.2497|-0.2197|-0.2897|-0.3597|-0.2997|-0.4997|-0.4697|-0.4501|-0.3501|-0.4601|-0.499|-0.289|-0.299|-0.379||-0.489|-0.519|-0.6565|-0.5765|-0.6765|-0.657|-0.657|-0.617|-0.717|-0.907|-0.7533|-0.8733|-1.1292|0.0989|0.2489|0.5089|0.6389|1.0489|0.5556|0.4556|0.6256|0.6334|0.5195|0.4295|0.3895|0.1195|0.4595|0.4195|0.4695|0.5195|0.5456|0.5857|0.5546|0.6096|-0.0543|-0.2743|-0.2843|-0.1343|-0.2543|-0.1743|-0.3043|-0.3643|-0.4643|-0.5843|-0.6025|||||||-0.5895|-0.3155|-0.3719|-0.2819|-0.3519|-0.42|-0.32|-0.26|-0.27|-0.26|-0.18|-0.28|-0.2|-0.24|-0.25||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|0.5695|0.5595|0.4095|0.3995|0.2995|0.4095|0.5095|0.4795|0.6695|0.7095|0.7495|0.9545|-0.147|-0.177|||||||-0.177|-0.237|-0.577|-0.587|-0.387|-0.427|-0.547|-0.597|-0.677|-0.747|-0.8723|-0.7144|-0.7344|-0.8244|-1.0199|-1.0688|-0.9697|-0.9597|-0.8652|-0.8431|-0.9431|-0.9048|-1.0248|-0.9148|-0.8845|-0.9645|-1.0345|-1.0945|-1.2395|-1.2539|-1.5248|-1.3328|-1.2528|-1.4028|-1.5264|-1.6264|-1.9571|0.319|1.169|1.029|1.349|1.269|1.899|1.8409|2.0209|1.9786|1.0786|0.9186|1.1086|1.8486|1.4086|1.5386|1.0186|0.6486|1.2086|0.8886|1.1486|1.5001|0.9107|1.1968|0.8029|0.8229|0.7429|0.5429|0.5229|0.4229|0.6129|0.5429|||0.6429|0.6929|0.8829|1.2529|0.7629|1.1829|-0.0345|-0.2145|-0.4045|-0.5545|-0.7445|-0.6345|-0.8645|-0.8145|-0.6945|-0.6345|-0.6845|-0.5545|-1.1145|-1.1463|-0.7963|-0.7363|-0.8792|-0.9363|-0.7292|-0.672|-0.8792|-1.0649|-0.9566|-1.0423|-1.0994|-1.3398|0.303|0.5745|0.3387|0.2673||||0.3959|0.303|0.203|0.1745|0.5387|0.6387|0.8816|0.8245|0.9816|1.0745|1.1518|1.1876|1.2937|1.0162|0.9876|1.1073|1.1172|1.2132||1.4872|-0.2033|-0.189|-0.1533|-0.1462|-0.6247|-0.6176|-0.839|-1.0533|-1.2668|0.0859|0.0859|0.2359|0.6073|0.8145|0.9216|0.8502|1.2078|0.8821|0.6964|0.8293|-0.1032|-0.2104|-0.4032|-0.5675|-0.6461|-0.4461|-0.4032|-0.1961|-0.5675|-0.6818|-0.7163|-0.8606|-0.8027|-0.8455|-1.0011|-1.0511|0.0881|0.0809|0.2238|0.5809|1.0666|1.0723|0.6652|0.7652|||||||0.208|0.258|0.5009|0.3169|-0.115|-0.0579|-0.1579|-0.115|-0.115|-0.1436|-0.1721|-0.2436|-0.1436|-0.2293|-0.2464||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-0.1126|-0.1826|-0.1626|-0.1626|-0.2326|-0.1926|-0.1626|-0.1626|-0.1326|-0.1526|-0.1626|-0.1626|-0.1226|-0.1826|||||||-0.2526|-0.2568|-0.2883|-0.2483|-0.312|-0.2733|0.0195|0.0795|0.0795|0.0295|0.0295|0.0495|0.0695|0.0795|0.0695|0.2295|0.1595|0.1195|0.1495|0.1595|0.1595|0.2195|0.2295|0.2595|0.1695|0.1695|0.2495|0.2695|0.2695|0.2995|0.3195|0.3995|0.2695|0.1695|0.1695|0.1295|0.1495|0.2395|0.1895|0.2795|0.2895|0.3395|0.3995|0.3195|0.3195|0.3195|0.2495|0.1895|0.2395|0.4295|0.5795|0.6433|0.6064|0.1264|0.1764|0.3164|0.3664|0.4264|0.3164|0.5164|0.4696|0.2596|0.4273|-0.0276|-0.1176|-0.1876|-0.2576|-0.2376|||-0.2276|-0.1576|-0.1476|-0.1076|-0.0376|-0.1276|-0.1376|-0.2376|-0.2476|-0.3129|-0.3104|-0.3377|-0.3277|-0.3577|-0.3691|-0.4131|-0.4131|-0.4673|-0.5332|-0.5563|-0.0196|-0.1296|-0.1096|-0.1396|-0.0896|-0.1796|-0.1696|-0.1896|-0.1696|-0.1396|-0.0896|-0.0996|-0.0296|-0.0596|-0.1396|-0.1696||||-0.1996|-0.2596|-0.3051|-0.2677|-0.2777|-0.2777|-0.2477|-0.2577|-0.1977|-0.1977|-0.2677|-0.1877|-0.2677|-0.2777|-0.3277|-0.2877|-0.3477|-0.3877||-0.4869|0.054|0.054|0.004|0.034|0.094|0.084|0.144|0.084|0.014|0.124|0.094|0.124|0.154|0.144|0.244|0.364|0.434|0.534|0.524|0.514|0.4817|0.5019|0.3919|0.3919|0.1219|0.2919|0.3319|0.2619|0.3519|0.4419|0.4888|0.4254|0.4687|0.5458|-0.0867|-0.1067|-0.0767|-0.0767|-0.1967|-0.3467|-0.2867|-0.3267|-0.3967|-0.5275|||||||-0.4316|-0.3063|-0.4014|-0.3199|-0.3299|-0.3637|-0.359|-0.199|-0.209|-0.269|-0.259|-0.279|-0.109|-0.309|-0.295||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|-0.2763|-0.342|-0.3683|-0.3548|-0.3248|-0.3348|-0.2348|-0.3148|-0.2548|-0.2648|-0.1848|-0.1048|-0.1148|-0.2248|||||||-0.3148|-0.3348|-0.4175|-0.3501|-0.4145|-0.3667|-0.4285|-0.3275|-0.3175|-0.3575|-0.4275|0.0062|0.0462|0.0462|0.0162|0.1962|0.2162|0.1862|0.2262|0.1962|0.3062|0.3362|0.3062|0.3162|0.3562|0.3562|0.6562|0.4462|0.5813|0.4511|0.5811|0.5011|0.504|0.434|0.504|0.234|0.254|0.374|0.264|0.364|0.364|0.394|0.434|0.314|0.254|0.224|0.164|0.114|0.124|0.414|0.364|0.354|0.364|0.174|0.214|0.444|0.514|0.6351|0.4289|0.5366|0.5623|0.4523|0.6023|0.5422|0.2722|0.1522|0.1522|0.0622|||0.2122|0.2822|0.2822|0.3622|0.2822|0.3422|0.3322|0.2422|0.2822|0.2922|0.4222|0.4522|0.4122|0.5922|0.8522|0.6922|0.7422|0.9022|0.9698|0.4998|0.6998|0.7998|1.0586|0.7886|0.5686|0.5986|0.7486|0.6086|0.3986|0.2886|0.4486|0.4286|0.5186|0.4486|0.3086|0.1986||||0.1786|0.1986|0.1886|0.3986|0.3386|0.5086|0.4586|0.4786|0.5786|0.4286|0.4786|0.6586|0.574|-0.0159|-0.4259|-0.3359|-0.3059|-0.4259||-0.5459|-0.5477|-0.6641|-0.6434|-0.766|0.0835|0.0535|0.1435|0.0735|0.0635|0.4035|0.2235|0.5535|0.9922|0.6494|0.2294|0.2894|0.3894|-0.0188|-0.0888|-0.0688|-0.0388|-0.1488|-0.1788|-0.2288|-0.3288|-0.1988|-0.1988|-0.1688|-0.0688|-0.0188|-0.1188|-0.1688|-0.1388|-0.1788|-0.2688|-0.2688|-0.1688|-0.1788|-0.1588|-0.1888|-0.1588|-0.1588|-0.2788|-0.5488|||||||-0.5069|-0.3242|-0.3142|-0.2042|-0.3442|-0.3324|-0.316|-0.3273|-0.3275|-0.3423|-0.3058|-0.3909|-0.2877|-0.343|-0.315||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP|-0.1648|-0.1648|-0.1248|-0.0848|-0.1448|-0.2248|-0.1848|-0.2348|-0.1748|-0.1948|-0.2148|-0.1348|-0.1348|-0.2448|||||||-0.3648|-0.3747|-0.4125|-0.3772|-0.4786|-0.4334|-0.3873|-0.2773|-0.2973|-0.3873|-0.4573|-0.4965|-0.4811|0.0418|0.0318|0.1518|0.1918|0.0418|0.0618|0.1118|0.2018|0.2218|0.1818|0.2718|0.1918|0.1718|0.3018|0.4718|0.4218|0.3818|0.4218|0.6018|0.7646|0.5446|0.4746|0.4446|0.5246|0.4946|0.4946|0.5546|0.6446|0.6346|0.8562|0.5076|0.5576|0.3576|0.3476|0.3276|0.2876|0.5176|0.4276|0.4976|0.4578|0.0778|0.0978|0.3078|0.3778|0.4278|0.3178|0.4678|0.4954|0.4404|-0.0145|-0.1545|-0.1745|-0.1945|-0.1945|-0.1545|||-0.2045|-0.3245|-0.2345|-0.1545|-0.3245|-0.4045|-0.4145|-0.4345|-0.4728|0.0331|0.0331|0.1231|0.1731|0.2131|0.5431|0.5135|0.365|0.2956|0.1356|0.1456|0.1656|0.1356|0.0956|0.1356|0.2156|0.2056|0.2956|0.2734|0.1834|0.2134|0.2634|0.3134|0.2534|0.2934|0.2994|0.3682||||0.363|-0.1847|-0.2847|-0.298|-0.2694|-0.2494|-0.1894|-0.1994|-0.1894|-0.1694|-0.2394|-0.3094|-0.2494|-0.2794|-0.3338|-0.3159|-0.3038|-0.3159||-0.3659|-0.3159|-0.3459|-0.4059|-0.4059|-0.3773|-0.4373|-0.3973|-0.4573|-0.5192|-0.4757|-0.4857|-0.5157|0.1562|0.2162|0.4362|0.4162|0.3462|0.2762|0.2362|0.3962|0.4662|0.4668|0.4761|0.3061|0.1961|0.4261|0.3961|0.2861|0.3261|0.3561|0.3865|0.3465|0.4365|-0.0593|-0.2793|-0.2393|-0.1693|-0.1893|-0.2093|-0.2593|-0.2893|-0.3693|-0.4493|-0.4237|||||||-0.4408|-0.2648|-0.3575|-0.2917|-0.325|-0.305|-0.275|-0.155|-0.235|-0.285|-0.265|-0.265|-0.235|-0.235|-0.325||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|-0.3648|-0.2448|-0.2048|-0.1748|-0.2248|-0.2448|-0.2948|-0.2348|-0.2948|-0.6248|-0.5048|-0.4248|-0.5948|-0.7248|||||||-0.7248|-0.852|-0.8657|-0.8457|-0.9053|-0.7636|-0.819|-0.695|-0.7606|-0.7673|-0.8409|-0.9004|-0.8334|-0.7734|-1.0787|0.4351|0.5851|0.5451|0.2951|0.2851|0.2051|0.2751|0.4451|0.5451|0.5051|0.5851|0.8351|1.0462|-0.0852|-0.4552|-0.3052|-0.3652|-0.2652|-0.3152|-0.1552|-0.3652|-0.3252|-0.1552|-0.6052|-0.7352|-0.9252|-0.7852|-0.8352|-0.9652|-1.1502|-0.9677|-1.0177|-1.0477|-1.5269|0.3802|0.7002|0.8802|0.9202|1.0102|1.0764|0.939|0.819|0.8567|0.768|0.8906|0.9851|0.6361|0.6161|0.4961|0.4961|0.3961|0.2561|0.2661|||0.3161|0.3061|0.4061|0.2861|0.2961|0.4961|0.5261|0.9734|-0.4709|-0.4909|-0.5365|-0.5589|-0.6254|-0.5974|-0.6274|-0.7104|-0.7496|-0.7196|-0.8085|-0.7894|-0.8599|-0.8694|-0.8894|-0.9394|-0.9774|-1.0574|-1.1174|-1.0574|-1.1174|0.7728|0.7728|1.0528|0.8881|0.8779|0.9679|0.8679||||0.9679|0.5579|0.8279|0.8779|0.9343|0.7186|0.7986|0.8813|0.9758|1.0048|0.8191|0.6391|0.7391|0.6091|0.6291|0.8291|0.8457|0.868||0.8116|0.969|-0.3666|-0.4966|-0.7266|-0.7011|-0.8411|-0.7836|-0.8936|-1.0345|-0.7692|-1.0092|-0.9933|-1.0533|-1.1198|-0.907|0.3059|0.5059|0.6059|0.5859|0.8359|0.8659|0.9059|0.7959|0.9164|0.3464|0.6864|0.6964|0.4764|0.5664|0.6664|0.6464|0.6864|0.7464|0.8454|0.961|-0.2755|-0.4055|-0.4255|-0.5255|-0.7055|-0.7155|-0.7855|-0.8055|-0.775|||||||0.4242|0.6142|0.5363|0.4703|0.4344|0.3444|0.4527|-0.0086|-0.0586|-0.1086|-0.2786|-0.3606|-0.3096|-0.349|-0.315||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|-0.1159|-0.1172|-0.1307|-0.1517|-0.1283|-0.1377|-0.1043|-0.1043|-0.096|-0.1043|-0.096|-0.0793|-0.0627|-0.1043|||||||-0.146|-0.1671|-0.1754|-0.1829|-0.2106|-0.1706|-0.2148|-0.1898|-0.178|-0.2062|-0.1999|-0.1916|-0.1999|-0.1833|-0.2083|0.1121|0.0788|0.0038|0.0205|0.0371|0.0705|0.0455|0.0621|0.0871|0.0538|0.0371|0.0955|0.1205|0.1371|0.1371|0.1871|0.1538|0.1788|0.1371|0.1538|0.1121|0.1121|0.0955|0.0288|0.0871|0.1205|0.1288|0.1121|0.0371|0.0371|0.0538|0.0205|0.0038|0.0121|0.1371|0.1538|0.1788|0.1871|0.0788|0.0955|0.2205|0.2538|0.2982|0.2054|0.2764|0.267|0.192|0.2652|-0.0364|-0.0948|-0.1364|-0.1864|-0.2178|||-0.1915|-0.2017|-0.1876|-0.1946|-0.1946|-0.2037|-0.2055|-0.2542|-0.2209|-0.2394|-0.2637|-0.2555|-0.2498|-0.2332|-0.2832|-0.2957|-0.2874|-0.3124|-0.4059|0.0133|0.0883|0.155|0.13|0.155|0.1967|0.355|0.4324|0.3324|0.3241|0.3658|0.4574|0.4408|0.5324|0.5241|0.6074|0.3741||||0.3741|0.3991|0.3324|0.4491|0.5741|-0.1536|-0.0536|-0.1119|-0.2369|-0.2953|-0.4203|-0.5082|-0.4633|-0.5416|-0.5851|-0.5211|-0.5545|-0.5303||-0.6553|-0.5803|-0.6136|-0.472|-0.6553|-0.7308|-0.7725|-0.6141|-0.7141|-0.6808|-0.3975|-0.3891|-0.5058|-0.5641|-0.7808|-0.6641|-0.7569|0.0869|0.2702|0.2119|0.5952|0.7646|0.6083|0.3486|0.467|0.2201|0.3201|0.2451|0.1534|0.2284|0.2367|0.2695|-0.033|-0.0496|-0.0413|-0.0996|-0.0746|-0.0746|-0.0913|-0.0746|-0.1746|-0.1663|-0.208|-0.258|-0.2959|||||||-0.2491|-0.1491|-0.1741|-0.1658|-0.1825|-0.1658|-0.1658|-0.1741|-0.1991|-0.1917|-0.1833|-0.2167|-0.1917|-0.2417|-0.275||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-0.4603|-0.5215|-0.5517|-0.5731|-0.4531|-0.5564|-0.4964|-0.6127|-0.5927|-0.5891|-0.5918|-0.4818|-0.3818|-0.5118|||||||-0.6518|-0.6543|-0.8075|-0.6489|-0.7149|-0.686|-0.7382|-0.5482|-0.6082|-0.7482|-0.7182|-0.7582|-0.7982|-0.8282|-1.1319|-0.8585|-0.6685|-0.7885|-0.7285|-0.8833|-0.8448|-0.8503|-1.0255|-1.0055|-0.8811|-1.1195|-0.9673|-0.8873|-0.8373|-1.0973|-0.8873|-0.7473|-0.9073|-1.0173|-1.072|-1.182|-1.4952|-1.0952|-1.3552|-1.3391|-1.294|-1.2672|-1.1172|-1.5272|-1.6334|-1.5334|-1.7638|-1.7931|-2.3018|0.5485|0.8985|1.2185|1.4185|0.9385|0.8885|1.4385|2.3011|1.2611|1.1311|1.7011|1.1111|1.5311|1.3923|0.8449|0.3449|0.1949|0.2549|0.2349|||0.6649|0.5849|0.7749|0.4649|0.5349|0.4249|0.4249|0.0949|0.1049|0.2249|0.3949|0.5249|0.5849|0.9449|0.8049|1.0549|1.526|-0.2786|-0.5586|-1.0386|-1.1286|-1.1786|-1.4034|-1.536|-1.1907|-1.2907|-1.328|-1.6106|-1.4616|-1.4216|-1.2816|-1.5216|-1.5321|-1.5121|-1.6521|-1.5821||||-1.8721|-2.1721|-2.2513|0.0266|0.3466|1.3166|1.1566|1.6866|2.5901|1.6484|2.0325|1.1725|1.5011|-0.7053|-1.4253|-1.1571|-1.2771|-1.2771||-1.4671|-1.1771|-1.6171|-1.894|-2.115|-1.9695|-2.1795|-2.1628|-1.9525|-2.2734|-2.0678|-2.1478|-2.4659|-2.4821|0.0565|0.8065|0.9065|0.9365|0.9265|0.4565|1.4265|2.2965|1.4149|1.9638|1.9637|1.2597|1.5566|1.1966|1.5761|0.9261|0.9461|1.0761|1.0961|1.0061|1.4155|0.7255|0.8855|1.0979|-0.1535|-0.0135|-0.3235|-0.4235|-0.7135|-0.7035|-0.8328|||||||-0.597|-0.6895|-0.6746|-0.5546|-0.5401|-0.4907|-0.5007|-0.5269|-0.5688|-0.5909|-0.5493|-0.465|-0.465|-0.345|-0.565||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|-0.1868|-0.1964|-0.1899|-0.2293|-0.2154|-0.2321|-0.2045|-0.2561|-0.2524|-0.2408|-0.2608|-0.2008|-0.1708|-0.2008|||||||-0.2908|-0.2715|-0.3455|0.0211|0.0511|0.0811|0.0611|0.1111|0.1111|0.0811|0.1111|0.1311|0.1211|0.1611|0.2211|0.2111|0.1911|0.0511|0.1311|0.1711|0.1611|0.1711|0.2511|0.2411|0.3411|0.3011|0.1611|0.3411|0.4729|0.2488|0.4373|0.1773|0.1073|0.0973|0.1273|0.0573|0.0673|0.1073|0.0673|0.0873|0.1073|0.1073|0.1273|0.0973|0.0873|0.1173|0.1073|0.1773|0.0873|0.1673|0.1973|0.2073|0.2173|0.1273|0.0973|0.2073|0.2873|0.3083|0.2483|0.3283|-0.0567|-0.0767|-0.0567|-0.1267|-0.1767|-0.2303|-0.1931|-0.2501|||-0.2218|-0.2097|-0.2508|-0.2465|-0.2544|-0.2356|-0.2256|-0.2456|-0.2156|-0.2256|-0.2356|-0.2256|-0.1956|-0.2056|-0.1056|-0.2556|-0.2868|-0.2801|-0.3101|-0.3607|-0.3747|-0.3468|-0.369|-0.409|-0.329|-0.319|-0.259|-0.229|-0.279|-0.269|-0.139|-0.399|-0.4394|-0.4671|-0.489|-0.4567||||-0.4396|-0.5135|-0.4617|-0.4317|-0.5214|-0.4828|-0.4828|-0.5328|-0.5477|-0.5277|-0.4277|-0.2877|-0.5077|-0.5775|0.17|0.46||-0.0282||-0.0382|-0.0782|-0.1082|-0.1382|-0.1282|-0.1382|-0.0482|-0.0382|-0.1882|-0.3282|-0.2882|-0.3682|-0.4004|-0.3804|-0.4183|-0.3983|-0.4226|0.0873|0.1073|0.0973|0.2173|0.3373|0.3731|0.2731|0.2931|0.2131|0.3431|0.2331|0.2931|0.4146|0.3634|0.3938|0.3431|0.3363|0.282|0.262|0.282|0.242|0.282|0.3194|0.3138|0.2976|0.1976|0.1076|0.2376|||||||0.3776|0.378|-0.082||-0.202|-0.313|-0.2936|-0.2348|-0.2348|-0.2808|-0.2618|-0.2158|-0.3449|-0.2796|-0.313||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|0.5894|0.6483|0.5171|0.5071|0.4571|0.3871|0.4471|0.4071|0.4371|0.4471|0.5771|0.6157|0.7119|-0.0638|||||||-0.4738|-0.5014|-0.5504|-0.5172|-0.6474|-0.5238|-0.6064|-0.4737|-0.4537|-0.5437|-0.6237|-0.5567|-0.5067|-0.5767|-0.8841|-0.644|-0.5528|-0.6589|-0.5689|-0.7072|-0.6072|-0.5372|-0.5172|-0.6572|-0.7064|-0.8471|-0.6947|-0.6247|-0.5147|-0.5547|-0.6447|-0.5247|-0.5247|-0.7747|-0.7902|-0.8302|-1.1069|0.2739|0.2739|0.3139|0.1739|0.3039|0.5039|0.7539|0.9838|0.3074|0.1474|0.1074|0.1974|0.3874|0.4074|0.4774|0.4874|0.1474|0.1174|0.3974|0.6074|0.6349|0.4905|0.6155|0.7084|0.4638|0.582|-0.1788|-0.2688|-0.3188|-0.3588|-0.4088|||-0.3388|-0.2788|-0.2188|-0.1188|-0.1488|-0.0588|-0.0588|-0.2388|-0.1688|-0.2188|-0.1288|-0.1988|-0.2588|-0.2188|-0.0888|-0.2588|-0.2188|-0.2388|-0.4288|-0.5288|-0.5092|-0.4192|-0.5592|-0.633|-0.488|-0.358|-0.468|-0.5739|-0.5694|-0.5832|-0.6102|-0.6535|-0.7117|-0.7264|-0.8171|-0.7471||||-0.834|-0.9661|-1.2007|-0.8324|-0.7024|-0.5824|-0.7324|-0.8032|-0.7415|-0.8015|-0.6415|-0.4115|-0.6015|-0.7315|-0.8215|-0.6715|-0.7315|-0.7915||-1.0815|-0.9193|-1.0893|-0.9893|-0.8893|-0.5093|-0.6293|-0.4493|-0.3493|-0.4093|-0.9693|-1.0193|-1.2396|-1.0996|-1.3374|-1.0688|0.2406|0.3706|0.5406|0.2906|0.5506|0.6706|0.4806|0.4506|0.4406|0.0806|0.5706|0.5606|0.9806|1.1906|1.1406|1.1106|1.0606|1.4706|1.6206|1.4806|1.4106|1.5368|0.7068|1.2568|1.1835|1.3435|1.0372|0.7494|0.0394|||||||0.8294|0.5894|-0.16|-0.21|-0.31|-0.19|-0.11|-0.01|-0.03|-0.16|-0.08|-0.21|-0.15|-0.16|-0.29||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|0.8409|1.0699|0.9686|0.7686|0.7786|0.9986|1.164|0.87|0.6911|0.676|0.686|0.656|0.846|-0.1832|||||||-0.3432|-0.4532|-0.6232|-0.6332|-0.7032|-0.5732|-0.6332|-0.4532|-0.3732|-0.5532|-0.8332|-0.7432|-0.8932|-1.0532|-1.1241|-1.2024|-0.951|-0.941|-0.931|-1.2428|-1.2669|-0.939|-0.799|-0.859|-1.0417|-1.1391|-1.1546|-1.1834|-1.236|-1.1831|-0.8931|-1.0331|-1.0031|-0.8031|-1.2531|-1.1131|-1.4639|-1.2439|-1.2339|-0.7739|-0.7039|-0.8039|-0.6939|-0.5639|-0.6239|-0.6939|-0.7639|-1.0639|-1.5139|-1.3439|-1.5043|-1.4443|-1.5543|-1.3063|-1.0163|-0.5063|-0.6063|-0.1163|-0.2263|-0.1063|-0.6463|-0.4963|-0.4963|-0.6863|-0.8463|-0.8963|-0.8363|-1.1763|||-1.1163|-1.2463|-1.3536|0.0568|0.1168|0.2868|0.4668|0.2968|0.4368|0.6968|0.6768|0.6468|0.7368|0.5868|0.6868|0.9368|0.8968|1.1068|0.9368|1.8868|0.6568|1.1668|1.0668|1.0368|1.1468|1.0868|1.2468|1.3168|1.5768|1.2623|1.5323|1.5123|1.9611|1.4211|1.6554|1.6154||||1.9388|1.0881|1.2381|1.3981|1.6297|1.4597|1.5836|1.6851|-0.0744|-0.2744|-0.1744|-0.5544|-0.6144|-0.9544|-0.7744|-0.5844|-0.4944|-0.4444||-0.5744|-0.4644|-0.5744|-0.3944|-0.8944|-1.0944|-1.2044|-1.3044|-1.2044|-1.5144|-1.7344|-1.9165|-1.9065|-1.9539|-2.3002|0.5602|1.2502|1.0702|||1.3741|-0.052|-0.392|-0.582|-0.792|-1.122|-1.0285|-1.0285|-1.0205|-1.0933|-0.97|-0.95|-0.9|-0.95|-0.68|-1.13|-1.02|-0.91|-1.1|-1.11|-1.12|-1.34|-1.33|-1.51|-1.5|||||||-0.9395|-1.0383|-1.027|-1.0189|-0.9955|-0.6855|-0.9555|-0.8855|-0.9055|-1.1136|-0.8236|-0.9136|-1.0712|-1.238|-1.09||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|0.3885|0.1885|0.1185|0.2485|0.6885|0.7585|0.9285|0.6185|0.7385|0.8185|1.3685|0.9585|1.2585|1.3885|||||||-0.8346|-1.0446|-0.9146|-1.2746|-1.3901|-1.344|-1.4961|-1.5375|-1.3675|-1.4875|-1.5175|-1.4375|-1.1175|-1.5375|-1.9978|-1.9792|-1.7186|-2.2001|-1.8506|-1.5326|-1.4926|-1.3827|-1.1226|-1.4227|-1.9526|-2.3518|0.2007|0.5207|0.4007|0.3807|0.8807|1.2707|1.3507|0.9807|0.9007|1.2407|2.0307|2.0507|3.3707|3.8569|2.4783|3.0747|1.6193|1.5393|1.3593|1.2993|0.9293|0.8593|0.1193|0.9493|1.5193|1.2793|1.4193|0.3693|0.0693|0.4793|1.1193|1.6793|1.3693|1.5453|1.0907|1.0407|1.3941|-0.1147|-0.3947|-0.5147|-0.4347|-0.6347|||-0.7747|-0.7647|-0.6347|-0.6447|-0.6747|-0.5447|-0.4447|-0.5547|-0.8647|-1.0347|-0.9901|-0.7901|-0.8601|-0.8401|-0.7801|-0.7601|-0.4901|-0.7901|-0.9801|-1.1801|-1.1101|-0.8801|-0.8801|-1.2801|-0.7201|-0.8601|-0.6601|-1.1801|-1.1101|-1.2401|-0.9401|-0.8101|-0.7001|-0.8101|-0.9601|-0.8901||||-1.2201|-1.4601|-1.4601|-1.2961|-1.2961|-0.8961|-0.4661|-0.6161|-0.5861|-0.9761|-1.1361|-0.9661|-1.2661|-1.4761|-1.7246|-1.1546|-1.3846|-1.3146||-1.7446|-1.6146|-2.0162|-2.1352|-2.1652|-2.1356|-1.8256|-1.9556|-2.2156|-2.6001|-2.2466|-2.4566|-2.9644|-2.7244|-3.2543|0.3514|0.9414|1.4814|1.4514|1.0714|2.1014|2.3614|2.6614|2.1314|1.7714|0.3514|1.9314|1.6414|2.6714|2.0714|2.1814|2.2014|2.8527|2.6419|2.3808|2.0708|2.5908|2.7015|3.2655|-1.2417|-1.7317|-1.8317|-2.1117|-2.2517|-2.293|||||||-1.4085|-1.7685|-2.1439|-1.9693|-2.3748|-2.3503|-1.9403|-1.7403|-2.3503|-2.5592|-2.4958|-3.1015|-2.82|-2.66|-3.18||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|-0.692|-0.992|-1.222|-0.902|-0.522|-0.322|-0.362|-0.262|-0.172|-0.782|-0.472|-0.582|-0.562|-0.802|||||||-1.362|-1.5753|-1.5253|-1.4586|-1.7018|-1.4948|-1.6141|-1.3941|-1.2541|-1.7041|-1.8185|-1.7272|-1.9731|-1.8231|-2.2731|-2.1056|-2.1435|-2.595|-2.2167|-2.1897|-1.3597|-2.0497|-1.9697|-2.2597|-2.5025|-1.7978|-1.8078|-1.6678|-2.1978|-2.3378|-2.467|0.3221|0.4521|0.2721|0.0921|0.1321|0.4421|0.5321|0.7621|1.7821|1.7621|1.6821|3.2621|3.514|2.8239|3.4922|3.2959|2.3759|2.4259|3.2659|2.2359|1.2759|1.5959|0.7959|0.6959|0.9659|1.5359|2.7159|2.3659|2.9132|2.0336|2.4245|1.7828|2.0448|1.5581|1.2856|1.5485|1.2544|||1.3396|0.7796|0.8686|0.8086|0.8186|0.9186|0.7986|0.2986|0.3386|0.4286|0.5786|0.6086|0.6486|0.5786|0.9886|0.7986|0.7886|1.1086|0.9986|0.9886|0.4386|0.6086|0.1586|0.0586|0.3486|0.5286|0.8786|0.7786|1.1786|1.2598|1.3598|1.3881|1.1832|1.1532|1.5897|-0.3936||||-0.4536|-0.6136|-0.4236|-0.5136|-0.5536|-0.5036|-0.7636|-1.0336|-0.9374|-1.0543|-0.9943|-1.187|-1.125|-1.3334|-1.101|-0.911|-0.831|-1.001||-1.341|-1.261|-1.411|-1.421|-1.181|-0.871|-1.281|-0.871|-1.531|-1.8461|-1.5729|-1.6329|-1.8108|-1.6208|-2.187|-1.7106|0.0304|0.3704|0.7204|0.5104|1.2804|1.9104|-0.4876|-1.3076|-1.5776|-1.9751|-1.8701|-2.0823|-2.172|-1.7723|-1.9147|-1.9836|-1.9366|-2.1166|-2.0866|-2.4373|-2.7625|-2.48|-2.7684|-2.624|-2.694|-2.234|-3.084|-3.344|-3.3511|||||||-3.336|-2.216|-2.696|-2.976|-2.826|-2.776|-3.336|-3.006|-2.586|-3.576|-3.866|-4.445|-3.405|-3.255|-4.215||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|-0.2692|-0.2392|-0.6092|-0.4492|-0.3292|-0.9592|-0.8292|-0.7792|-0.3692|-0.8992|-0.8292|-0.6692|-0.4292|-0.8792|||||||-1.6292|-1.3613|-1.4692|-1.3052|-1.5241|-1.1362|-1.0562|-1.1262|-0.9962|-1.4262|-1.4413|-1.3813|-1.3913|-1.5313|-2.0975|-1.8089|-1.5472|-1.8568|-1.7787|-1.9286|-1.6078|-1.8432|-1.9359|-1.9459|-2.1344|-1.9065|-1.2165|-1.0765|-0.6365|-1.6065|-1.7565|-1.3965|-1.2165|-1.6965|-2.0265|-2.1265|-2.5866|-2.3185|-2.5643|-1.9443|-2.1543|-2.0043|-1.8943|-2.8343|-3.1526|-2.8068|-3.1768|-3.672|-4.0539|1.2302|1.9902|1.2802|1.5302|0.7202|1.2202|2.4002|2.6302|3.1902|3.2874|2.3367|2.8267|2.8225|2.7838|2.2565|2.2217|1.4635|1.6726|1.2526|||1.5926|1.0026|1.2626|1.1926|0.9126|0.9526|1.1326|1.1626|1.749|-0.179|-0.289|-0.559|-0.579|-0.289|-0.409|-0.349|-0.509|-0.569|-0.939|-0.819|-0.949|-0.929|-1.399|-1.5855|0.2273|0.0973|0.4273|0.2973|0.5773|0.4573|0.4173|0.4373|0.7073|0.8473|0.5973|0.8573||||0.5173|0.3073|1.3573|-0.1389|-1.3989|-1.1689|-1.2389|-1.3189|-1.0389|-0.9489|-0.8789|-0.9689|-0.6789|-0.8289|-0.2289|-0.4789|-0.4289|-0.4089||-0.2789|-1.0889|-2.0889|-2.2843|-2.2659|-2.3482|-2.4017|-2.0417|-2.2717|-2.7997|-2.4343|-2.5643|-3.1514|-2.8877|-3.4764|0.4221|1.0121|1.9421|2.7221|2.2018|1.6127|2.1827|1.6727|1.5627|1.6227|0.2727|1.7727|1.7655|1.5455|1.7455|1.6255|2.1389|-0.3712|-0.3112|-0.3412|-1.2512|-1.3212|-1.1312|-1.3212|-1.4812|-1.6212|-1.7212|-2.0812|-2.2812|-2.2158|||||||-2.2654|-1.7626|-2.2029|-1.7603|-2.0203|-2.3136|-2.4496|-2.3619|-2.4119|-2.9149|-2.81|-2.98|-2.2|-2.93|-3.48||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|-0.445|-0.4307|-0.3307|-0.4407|-0.4241|-0.4172|-0.3972|-0.4879|-0.4279|-0.4893|-0.4608|-0.3708|-0.4208|-0.5208|||||||-0.6308|-0.652|-0.6431|-0.5631|-0.6031|-0.3831|-0.5331|-0.4231|-0.3931|-0.4931|-0.5031|-0.3831|-0.2531|-0.2231|-0.5531|-0.3831|-0.4031|-0.6131|-0.559|-0.5787|-0.5787|-0.5487|-0.5887|-0.6787|-0.7187|-0.7687|-0.6187|-0.4387|-0.3587|-0.4587|-0.3587|-0.1187|-0.1287|-0.4787|-0.5587|-0.6687|-0.6287|-0.6187|-0.6387|-0.4687|-0.3987|-0.6587|-0.5187|-0.7487|-0.7966|-0.6366|-0.8066|-0.9552|-1.0441|-0.7071|-0.8371|-0.9896|0.4504|0.7304|0.7943|0.8231|0.3924|0.4454|0.3088|0.3337|0.361|0.281|0.36|0.2656|0.2596|0.1996|0.1497|0.0696|||0.1196|0.1596|0.1996|0.2396|0.2796|0.2596|0.2796|0.2097|0.2396|0.2297|0.2497|0.2896|0.3196|0.2996|0.3396|0.3997|0.3963|0.4763|0.4463|0.3763|0.2463|0.3163|0.3163|0.3563|-0.093|-0.203|-0.173|-0.193|-0.233|-0.233|-0.203|-0.183|-0.143|-0.153|-0.193|-0.173||||-0.193|-0.303|-0.3477|-0.2697|-0.2847|-0.2102|-0.1902|-0.2402|-0.2586|-0.277|-0.257|-0.3266|-0.289|-0.339|-0.3455|-0.2355|-0.2655|-0.2455||-0.3355|-0.3455|-0.4239|-0.4355|-0.4802|-0.3402|-0.3202|-0.3502|-0.4302|-0.4802|-0.3702|-0.4502|-0.4402|-0.3302|-0.3302|-0.0902|-0.0102|-0.1002|-0.0302|-0.1902|-0.0102|-0.0602|-0.1502|-0.2202|-0.2402|-0.3802|-0.1502|-0.1502|-0.1902|-0.0802|-0.0502|-0.1202|-0.1702|-0.2502|-0.2702|-0.3802|-0.3702|-0.3402|-0.3602|-0.3302|-0.4502|-0.4302|-0.4602|-0.5502|-0.5258|||||||-0.4959|-0.3926|-0.4335|-0.3761|-0.4973|-0.3515|-0.3115|-0.3015|-0.3515|-0.41|-0.41|-0.45|-0.26|-0.28|-0.3||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-0.1052|-0.1146|-0.1224|-0.1104|-0.1171|-0.1396|-0.1396|-0.1412|-0.1212|-0.1312|-0.1212|-0.1012|-0.0812|-0.1312|||||||-0.1612|-0.1691|-0.1791|-0.1935|-0.2056|-0.1751|-0.219|-0.2175|-0.2075|-0.2333|-0.2441|-0.2541|-0.2489|-0.2289|-0.2189|-0.0989|-0.2089|-0.2689|-0.2627|-0.2786|-0.2886|-0.3024|-0.3487|-0.3087|-0.3387|-0.4008|0.0294|0.0794|0.1394|0.3194|0.2494|0.2849|0.2988|0.2776|0.2764|0.2164|0.1664|0.2064|0.1164|0.1164|0.0964|0.0964|0.1064|0.0664|0.0464|0.0564|0.1164|0.1064|0.0864|0.1664|0.1964|0.2164|0.2064|0.0764|0.1264|0.2164|0.2864|0.3064|0.2264|0.3364|0.3427|0.2427|0.3613|0.2188|0.1488|0.0888|0.0588|0.0388|||0.0688|0.0988|0.1188|0.1688|0.3388|0.2226|0.2656|0.2233|0.2033|0.1333|0.1633|0.1833|0.1933|0.1733|0.1733|0.1933|0.2409|0.2209|0.2143|0.2004|0.3148|-0.1531|-0.1731|-0.194|0.0423|0.0423|0.0623|0.0423|0.0723|0.1123|0.1423|0.1323|0.1723|0.1792|0.1869|0.2217||||0.2017|-0.0766|-0.1666|-0.1596|-0.1645|-0.1872|-0.1675|-0.1867|-0.144|-0.134|-0.154|-0.154|-0.164|-0.174|-0.184|-0.154|-0.164|-0.224||-0.264|-0.2405|-0.2884|-0.306|-0.3139|-0.3349|-0.3387|-0.3514|-0.3726|-0.419|0.0197|0.0097|0.0197|0.0197|0.0497|0.1697|0.3097|-0.0145|-0.1445|-0.1745|-0.0845|-0.0145|-0.0345|-0.0545|-0.0345|-0.1345|-0.0745|-0.0945|-0.2045|-0.1665|-0.1165|-0.0965|-0.1765|-0.1665|-0.1265|-0.1565|-0.1865|-0.1465|-0.1465|-0.1965|-0.2465|-0.2265|-0.2365|-0.2565|-0.2565|||||||-0.2667|-0.1985|-0.2489|-0.2344|-0.2199|-0.2632|-0.2624|-0.2364|-0.2364|-0.2477|-0.2602|-0.3091|-0.3062|-0.313|-0.305||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-0.222|-0.2167|-0.2413|-0.237|-0.2194|-0.2283|-0.2186|-0.2339|-0.2239|-0.2439|-0.2239|-0.1639|-0.1239|-0.1939|||||||-0.2739|-0.2939|-0.2839|-0.3327|-0.3497|-0.3447|-0.3537|-0.2737|-0.3137|-0.3737|-0.4258|-0.4381|-0.4378|-0.4378|-0.5743|-0.4986|-0.4885|-0.6378|0.0947|0.3447|0.5797|-0.369|-0.329|-0.319|-0.379|-0.4517|0.0534|0.0934|0.0734|0.0534|0.1434|0.2434|0.2534|0.1834|0.2134|0.1234|0.1734|0.3134|0.3034|0.4034|0.5534|0.5034|0.6034|0.4434|0.3434|0.2634|0.1634|0.1134|0.3134|0.5834|0.4634|0.5834|0.4434|0.2734|0.2234|0.4834|0.6534|0.8234|0.8334|0.981|0.9189|0.9143|-0.3794|-0.5394|-0.6094|-0.6994|-0.7243|-0.7743|||-0.6443|-0.5543|-0.4843|-0.3643|-0.7843|-0.7948|-0.6848|-0.7248|-0.4848|-0.4748|-0.4748|-0.6948|-0.7576|-0.7284|0.4084|0.3648|0.5304|0.5571|-0.0576|-0.1376|-0.1576|-0.2276|-0.2476|-0.314|-0.2452|-0.2952|-0.2754|-0.2954|-0.3382|-0.3664|-0.3637|-0.4019|-0.4044|-0.4132|-0.438|-0.4694||||-0.4949|0.3466|0.3166|0.3866|0.3013|0.1894|0.2294|0.1894|0.2594|0.2494|0.2394|0.2394|0.2894|0.2494|0.3394|0.3994|0.413|0.373||0.283|0.363|0.323|0.483|0.545|-0.0753|-0.2053|-0.0953|-0.4053|-0.5053|-0.3153|-0.3453|-0.4753|0.0639|0.0139|0.1339|0.1839|0.2739|0.3039|0.2539|0.4139|0.4539|-0.0661|-0.1761|-0.1861|-0.3361|-0.1561|-0.1361|-0.0861|-0.1461|-0.0661|-0.1161|-0.1861|-0.2061|-0.2561|-0.3361|-0.3361|-0.2561|-0.2661|-0.2561|-0.3261|-0.3461|-0.4061|-0.4061|-0.404|||||||-0.3467|-0.283|-0.2894|-0.245|-0.245|-0.215|-0.115|-0.105|-0.055|-0.095|-0.105|-0.195|-0.125|-0.215|-0.185||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|-0.6231|-0.63|-0.57|-0.56|-0.74|-0.6689|-0.7464|-0.6764|-0.6764|-0.5364|-0.6764|0.0829|0.1529|0.1529|||||||0.1429|0.1429|0.2129|0.1529|0.3429|0.3229|0.5329|0.7829|0.6829|0.7629|0.4329|0.4929|0.4529|0.3129|0.2029|0.4629|0.3129|0.4129|0.7129|0.6929|0.7929|0.7707|0.4207|0.4307|0.4907|0.4607|0.4607|0.6507|0.5607|0.6007|0.8107|1.1174|0.9932|0.8373|0.7173|0.7973|0.8073|0.8864|0.7688|0.9665|0.7561|0.7361|0.7532|0.5932|0.5732|0.6332|0.5032|0.5932|0.1332|0.1332|0.2732|0.2332|0.2432|0.1432|0.0632|0.2932|0.5232|0.6632|0.5932|0.848|-0.2117|-0.4117|-0.4717|-0.5817|-0.5917|-0.6269|-0.7254|-0.7832|||0.0421|0.0021|0.2321|0.1421|0.1521|0.1721|0.2021|0.2221|0.5921|0.5421|0.6566|0.5566|0.6468|0.4426|0.4626|0.4426|0.4126|0.6051|0.4279|0.3177|0.3808|-0.1958|-0.2158|-0.2858|-0.2859|-0.296|-0.2833|-0.32|-0.25|-0.24|-0.28|-0.33|-0.326|-0.296|-0.216|-0.306||||-0.326|-0.346|-0.3502|-0.2802|-0.3802|-0.3694|-0.3394|-0.4032|-0.3491|-0.3591|-0.2491|-0.1091|-0.1091|-0.1191|-0.1691|-0.1391|-0.1391|-0.1091||-0.0491|-0.1491|-0.4091|-0.3991|-0.2791|-0.0191|-0.2191|-0.2191|-0.3091|-0.4991|-0.4341|-0.4241|-0.4341|-0.4341|-0.4441|-0.3541|-0.3741|-0.4398|-0.3898|-0.4531|-0.2631|-0.2031|-0.3231|-0.3231|-0.3431|-0.4331|-0.2431|-0.2431|-0.1731|-0.2031|-0.0731|-0.1231|-0.1331|-0.3131|-0.3131|-0.5331|-0.5487|-0.4887|-0.5087|-0.4787|-0.4287|-0.6287|-0.6746|-0.6546|-0.96|||||||-0.57|-0.28|-0.22|-0.08|-0.18|-0.16|-0.11|-0.08|-0.06|-0.15|-0.11|-0.17|-0.07|-0.25|-0.27||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|-1.5311|-1.3011|-1.9711|-1.8719|-1.3619|-1.3819|-1.3419|-1.7219|-1.2119|-1.2319|-1.2519|-1.2519|-1.2519|-1.7019|||||||-2.4519|-2.381|-2.719|-2.639|-2.9411|-2.6157|-2.8858|-2.9597|-2.8108|-3.1748|-3.5508|-3.1108|-3.2608|-3.2308|-4.0508|-4.4787|0.8445|1.5945|3.3744|4.7711|2.4161|3.1761|2.9561|3.9835|-0.8627|-1.0327|-2.4227|-2.0027|-1.6427|-3.2127|-2.6642|-2.0442|-2.8742|-2.9842|-3.6747|-3.7591|-3.5381|-3.4581|-3.9446|-3.869|-3.7455|-3.9145|-3.6045|-4.1245|-4.8291|-4.3591|-5.0985|0.183|1.133|3.793|3.903|2.963|3.133|2.593|1.193|2.863|3.453|4.713|3.573|3.363|3.353|2.443|2.433|2.263|3.353|4.9355|3.3239|3.6716|||1.9995|2.9389|1.1863|1.2763|1.1263|1.5763|1.8747|1.5808|1.9954|1.7671|1.1171|0.8671|0.5071|0.4471|0.7171|0.9171|1.0571|1.1271|1.0671|1.1171|1.3571|1.9206|1.0306|0.8906|1.4006|1.3136|1.3336|1.6373|1.1073|1.3173|1.2323|1.2623|1.3826|1.3323|1.3509|1.5312||||1.2512|1.3874|-0.1965|-0.1065|-0.5065|-0.1665|-0.2665|-0.2265|-0.1565|-0.2965|-0.1665|-0.0665|-0.1965|-0.5365|-0.4165|-0.5465|-0.6265|-0.6365||-1.0465|-1.0465|-1.2077|-1.1177|-1.1877|-0.9277|-0.7377|-0.8077|-1.1377|-1.6277|-1.4313|-1.6303|-1.8904|-1.6437|-1.478|-1.178|-1.3639|-1.2441|-1.0641|-1.4141|-0.984|-0.904|-1.144|-1.1092|-1.0592|-1.5392|-1.2008|-1.3857|-1.1057|-0.9057|-0.8257|-0.6757|-0.8957|-1.0057|-1.0657|-1.4057|-1.4657|-1.1457|-1.1257|-1.2257|-1.0457|-0.9357|-1.1457|-1.7057|-2.2025|||||||-1.7207|0.5859|1.0459|1.1684|0.6684|0.5985|0.8685|1.0549|-0.031|-0.081|-0.131|-0.521|-0.151|-0.651|-0.675||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|-0.4233|-0.4133|-0.4586|-0.4531|-0.4331|-0.4658|-0.3758|-0.3158|-0.2458|-0.2758|-0.2158|-0.1958|-0.2958|-0.4058|||||||-0.5658|-0.5388|-0.5488|-0.6009|-0.6988|0.0016|0.0316|0.1216|0.1516|0.0516|0.1816|0.2216|0.0216|0.0816|0.0216|0.0516|0.2916|0.3316|0.3216|0.2816|0.3716|0.4816|0.5116|0.4216|0.3116|0.3616|0.4416|0.8116|0.9316|0.8816|0.8416|0.7916|0.7016|0.4316|0.3716|0.4316|0.6116|0.8416|1.0616|0.7116|0.9916|0.7416|1.1423|1.0243|0.7875|-0.0082|-0.1582|-0.1382|-0.2082|-0.2682|-0.2482|-0.2382|-0.4182|-0.6182|0.0894|0.3694|0.5694|0.7093|0.2971|0.3671|0.3571|0.3271|0.3171|0.1471|0.1571|0.0471|0.0071|0.2471|||0.2371|0.2971|0.3571|0.4127|0.3727|0.4363|0.4063|0.422|0.2857|0.3457|0.4152|0.3336|0.3368|0.3409|0.3409|0.3243|0.4078|0.2878|0.1378|0.1478|0.0678|0.0778|0.0578|0.0478|0.2078|0.3078|0.3578|0.3961|0.2961|0.3461|0.464|0.3605|0.3605|0.3505|0.3605|0.4373||||0.4173|0.3773|0.4773|0.4073|0.2473|0.3473|0.3373|0.2373|0.2173|0.1973|0.2273|0.3373|0.3173|0.2773|0.2973|0.4473|0.5473|-0.0437||-0.1237|-0.1937|-0.3637|-0.2537|-0.4337|-0.3724|-0.3524|-0.3624|-0.4724|-0.5316|-0.4467|-0.5267|-0.5093|-0.5193|-0.6647|-0.5469|0.1842|0.3142|0.4242|0.4042|0.5642|0.4564|0.6321|0.3773|0.4297|0.2797|0.3497|0.3397|0.2597|0.2697|0.3197|0.3874|0.3187|0.3487|0.4369|-0.0461|-0.0961|-0.0561|-0.1061|-0.0361|-0.0861|-0.0261|-0.0061|-0.0961|-0.4261|||||||-0.2827|-0.1627|-0.1327|-0.1727|-0.2091|-0.2073|-0.197|-0.2094|-0.1794|-0.2204|-0.2188|-0.255|-0.165|-0.175|-0.215||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|-0.1359|-0.1259|-0.0959|-0.0959|-0.1159|-0.0959|-0.0559|-0.0559|-0.0459|-0.1059|-0.0859|-0.1059|-0.0759|-0.1359|||||||-0.1759|0.0172|0.0172|0.0072|0.0072|0.0572|0.0472|0.0772|0.1272|0.1372|0.0572|0.0472|0.0572|0.0972|0.0672|0.1372|0.0872|0.0472|0.0472|0.0672|0.0272|0.0672|0.0572|0.0672|0.0772|0.0472|0.0872|0.0972|0.0772|0.0972|0.1872|-0.0259|-0.0259|-0.0559|-0.0759|-0.1159|-0.1159|-0.1259|-0.1659|-0.1699|-0.1764|-0.1664|-0.1864|-0.1964|-0.1964|-0.2271|0.1122|0.1122|0.0822|0.1422|0.1622|0.1622|0.1322|0.0622|0.0822|0.1322|0.1522|0.1924|0.1454|0.1816|0.169|0.129|0.1894|-0.0206|-0.0706|-0.1006|-0.1084|-0.1127|||-0.1158|0.0169|0.0169|0.0269|0.0369|0.0269|0.0269|0.0069|0.0269|0.0569|0.0969|0.1269|0.1232|0.1253|0.1297|0.1397|0.1421|0.1321|0.1021|0.1121|0.1421|0.1421|0.1421|0.1221|0.1321|0.1221|0.1321|0.1321|0.1321|0.1321|0.2121|-0.1665|-0.1833|-0.1733|-0.1967|-0.1667||||-0.1467|-0.1192|-0.1092|-0.0692|-0.0892|-0.0992|-0.1192|-0.1392|-0.0992|-0.0692|-0.0492|-0.1592|-0.1492|-0.1663|-0.1642|-0.1861|-0.1961|-0.1924||-0.2415|-0.1884|-0.2265|-0.2233|-0.24|-0.18|-0.22|-0.23|-0.24|-0.2838|0.0188|0.0088|0.0288|0.0188|0.0088|0.0988|0.1288|0.1388|0.1588|0.1288|0.1888|0.2088|0.1688|0.1988|0.2888|0.2942|0.2646|0.2568|0.2226|0.1626|0.2026|0.2406|0.2151|0.2351|0.2668|0.2857|0.2057|0.2657|0.2757|0.3275|0.2975|0.3475|0.4444|-0.0672|-0.2372|||||||-0.1891|-0.1312|-0.1386|-0.1186|-0.1551|-0.1613|-0.1503|-0.1248|-0.132|-0.13|-0.1|-0.14|-0.09|-0.13|-0.13||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|-0.1391|-0.1485|-0.1462|-0.1262|-0.1562|-0.1262|-0.1462|-0.1409|-0.1309|-0.1509|-0.1209|-0.1009|-0.0809|-0.1309|||||||-0.1709|-0.171|-0.1638|-0.1715|-0.195|-0.1756|-0.1756|-0.1256|-0.1056|-0.1756|-0.1656|-0.1656|-0.182|-0.182|-0.162|-0.082|-0.142|-0.182|-0.172|-0.1752|-0.1552|-0.1452|-0.1652|-0.1652|-0.1952|-0.2236|-0.2025|-0.1625|-0.1425|-0.1525|-0.1425|-0.1125|-0.0825|-0.1325|-0.1525|-0.1525|-0.2025|-0.1625|-0.2425|-0.2321|-0.2221|-0.1921|-0.2121|-0.2421|-0.2221|-0.2321|-0.2721|-0.2821|-0.2521|-0.1821|-0.1521|-0.1221|-0.1721|-0.3121|0.0549|0.1249|0.1749|0.2049|0.1349|0.2349|0.2349|0.1949|0.2832|0.1675|0.1506|-0.0475|-0.0975|-0.1075|||-0.0875|-0.0875|-0.0775|-0.0475|-0.0675|-0.0875|-0.0875|-0.1275|-0.1123|-0.1058|-0.1158|-0.0858|-0.0958|-0.0858|-0.0658|-0.0758|-0.0658|-0.0958|-0.1358|-0.1292|-0.138|-0.1244|-0.1244|-0.1344|-0.1144|-0.0744|-0.0644|-0.0644|-0.0744|-0.0644|-0.0244|-0.0544|-0.0444|-0.0644|-0.0644|-0.0644||||-0.0944|-0.1444|-0.1561|-0.1473|-0.1573|-0.1414|-0.1481|-0.1381|-0.1181|-0.1081|-0.1581|-0.1707|-0.1741|-0.1868|-0.2059|-0.2012|-0.2012|-0.2112||-0.2512|-0.2269|-0.284|-0.244|-0.224|-0.214|-0.284|-0.2474|-0.2674|-0.2974|-0.3|-0.32|-0.3285|0.0552|0.0252|0.0352|0.0652|0.1152|0.1552|0.0952|0.1852|0.2852|0.3252|0.3252|0.4796|0.2369|0.2569|0.3353|-0.1326|-0.0726|-0.0426|-0.0326|-0.0726|-0.0526|-0.0526|-0.0926|-0.1026|-0.0526|-0.1226|-0.1326|-0.1526|-0.1626|-0.1926|-0.2126|-0.2073|||||||-0.1753|-0.1159|-0.1266|-0.1173|-0.1231|-0.1273|-0.1374|-0.1074|-0.1174|-0.1405|-0.1267|-0.1613|-0.12|-0.13|-0.12||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|-0.2483|-0.2687|-0.2652|-0.2968|-0.2868|-0.2885|-0.2385|-0.2885|-0.3085|-0.2738|-0.2438|-0.2338|-0.2138|-0.3038|||||||-0.3538|-0.3603|-0.3864|-0.4027|-0.4302|-0.3847|-0.4358|-0.3228|-0.2928|-0.4028|-0.3954|-0.4054|-0.4324|-0.4324|-0.5771|-0.4645|-0.3945|-0.4145|-0.3645|-0.5045|-0.4045|-0.3845|-0.3545|-0.3945|-0.4245|-0.5545|-0.5172|-0.4872|-0.4985|-0.5285|-0.5085|-0.3585|-0.3585|-0.3585|-0.2485|-0.4885|-0.5885|-0.5885|0.0261|0.3061|0.4262|0.2921|0.2621|0.1721|0.1521|0.1621|0.1221|0.1121|0.1121|0.3021|0.3421|0.3621|0.2921|0.0821|0.0721|0.2421|0.3721|0.4021|0.3221|0.4195|0.3587|0.2987|0.4219|0.2783|0.3286|-0.0697|-0.2097|-0.2457|||-0.2447|-0.2663|-0.2428|-0.2428|-0.2428|-0.2528|-0.2328|-0.2828|-0.2728|-0.2887|-0.3318|-0.2891|-0.2691|-0.2091|-0.1891|-0.2491|-0.2191|-0.2491|-0.3191|-0.3691|-0.3591|-0.3613|-0.3669|-0.4194|-0.4347|-0.4147|-0.3147|-0.2947|-0.3347|-0.3647|-0.2747|-0.2447|-0.1947|-0.1247|-0.0447|-0.2047||||-0.2247|-0.3147|-0.3947|-0.3947|-0.5391|-0.433|-0.363|-0.413|-0.393|-0.443|-0.463|-0.393|-0.263|-0.323|-0.003|-0.403|-0.443|-0.553||-0.653|-0.6367|-0.7568|-0.8043|-0.7881|-0.8015|-0.7815|-0.6315|-0.8815|-0.9933|-0.9314|-0.9671|0.4264|0.9664|0.6382|0.7763|0.3663|0.4763|0.5063|0.4963|0.4863|0.5963|-0.022|-0.172|-0.272|-0.582|-0.302|-0.282|-0.342|-0.252|-0.182|-0.082|-0.292|-0.342|-0.352|-0.512|-0.5764|-0.5264|-0.5764|-0.5864|-0.6564|-0.6363|-0.6563|-0.7563|-0.7548|||||||-0.772|-0.695|-0.8216|-0.7623|-0.8959|-0.9544|-1.0471|-1.0868|-1.1509|-1.2793|-1.3698|-1.4747|-1.4797|-1.563|-1.905||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-15.4819|-15.8462|-18.4105|-24.2584|-21.2967|-21.4765|1.7479|4.7693|9.555|14.9836|17.4836|17.1979|19.5551|21.2877|||||||-2.7967|-9.9252|-16.511|-13.0681|-13.511|-11.3681|-16.4895|-20.6538|-18.1324|-19.6824|-19.4038|-17.4395|-16.7252|-18.9538|-22.7967|-25.0824|-24.6126|-24.4041|-23.4089|0.918|0.9037|1.968|4.2823|7.2609|8.6323|3.7323|8.068|9.5609|7.7537|5.6323|13.1752|20.618|14.0609|15.2752|9.568|9.118|13.8895|19.5609|17.0752|24.918|29.918|26.9895|39.9252|-5.4915|-10.0558|-13.2057|-22.3271|-25.2557|-32.1455|6.6658|11.3086|14.1229|3.7372|5.2158|6.9586|15.4515|18.1658|26.1586|25.0986|27.9857|29.2567|22.5566|23.1709|20.4138|16.1352|22.3424|27.3709|23.1196|||28.0053|26.0872|23.1323|28.1279|-7.7344|-10.6773|-8.2844|-20.6416|-20.7911|-23.9243|-20.6759|-21.4473|-27.7982|-22.8917|-23.4427|-28.1118|-27.9509|-25.5937|-26.7937|-29.9366|-25.4509|-21.7652|-30.6866|-32.108|-32.3223|-32.708|-26.6652|-38.9366|-40.795|-44.8119|27.9259|32.956|24.6098|24.4598|28.3847|34.5752||||27.1252|25.6323|31.5923|-1.256|-12.696|-13.306|-14.106|-17.846|-14.176|-17.296|-16.196|-14.706|-18.986|-23.326|-19.106|-13.916|-19.606|-18.106||-23.026|-24.506|-30.976|-35.4596|-23.7896|-19.7496|-22.7596|-25.7496|-31.0496|-37.2796|-32.7662|-34.1036|-37.7685|5.236|6.356|18.236|14.106|17.796|24.656|17.836|24.226|33.4867|27.0578|24.0578|17.6178|13.0678|12.6578|16.5578|27.1378|22.8778|22.1178|24.6378|25.0578|22.9978|27.4478|10.2578|12.5578|15.0578|9.7078|16.2678|21.9378|20.3378|20.2878|10.1278|5.0578|||||||15.9278|19.1078|12.0578|17.1578|19.2878|16.2678|16.7678|16.5678|20.5426|15.0773|18.2487|-9.492|-10.112|-13.672|-13.885||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-21.4639|-29.4639|-36.8439|-47.6326|12.8752|24.7452|29.7552|16.2252|26.8752|28.8652|34.2552|39.673|-0.8679|-4.2479|||||||-10.9879|-19.4579|-26.1279|-28.6879|-19.8479|-10.2079|-10.3179|-14.1879|-8.7079|-17.8879|-19.3379|-19.9079|-21.1879|-31.1879|-41.3032|-41.6091|-36.9612|-43.0358|-29.3523|-24.9823|-24.8123|-24.1123|-29.8623|-22.8623|-24.0223|-43.1823|-42.8856|-41.9256|-47.0634|-53.7094|-47.3732|-48.8685|-51.2685|-53.2128|-51.2128|-49.4529|-53.8129|-42.3229|-42.1029|-24.8129|-22.1228|-12.8129|-1.8129|-25.3229|-32.8628|-27.8728|-58.4129|-69.6237|-78.4814|-52.604|-58.2239|-50.854|-62.264|-80.0288|-97.0426|29.7159|27.1959|34.8059|45.5859|46.6659|41.5959|34.5059|23.6059|21.6059|23.6059|58.6059|57.0938|57.1283|||51.7283|72.752|41.365|44.415|39.2497|41.2697|52.6241|38.684|41.9016|34.2016|37.2517|36.5817|25.2817|29.7817|35.2817|37.4816|42.9402|42.6802|44.8999|39.9399|41.1299|57.4137|34.5787|22.8087|28.7187|32.1887|36.3487|28.3787|34.9387|41.8547|39.3746|39.5485|27.1583|29.0083|30.2214|46.0582||||21.5209|25.4909|26.0388|25.0388|-3.8549|-0.7049|-3.5449|-7.5749|-6.0049|-7.1049|-8.0149|-9.1549|-2.4649|-5.6549|-9.4849|-14.0449|-21.6649|-16.1649||-18.8349|-18.2749|-23.3649|-21.621|-19.9109|-16.5009|-20.5309|-21.0909|-24.9309|-27.1809|-26.9288|-30.5343|-34.0292|-32.3386|3.3031|10.9531|3.8831|11.1231|11.1131|9.2931|20.5031|22.4631|20.9031|25.5331|15.2531|11.7031|14.1031|17.2031|25.6531|23.8431|29.0931|31.5982|24.5182|31.2158|-0.2395|-11.4095|-9.0995|-10.8595|-14.7295|-7.4595|-4.7595|-9.1095|-8.7095|-17.5195|-27.6395|||||||12.9523|16.5923|17.8123|17.6003|19.7431|16.1007|18.3858|-0.4945|-3.7745|-8.0245|-8.0345|-13.6245|-13.5906|-16.304|-17.77||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|-15.6316|-15.1989|-15.4189|-19.4672|-16.7741|-18.9156|-16.2729|-16.3573|-13.9073|-13.4873|-11.4873|-10.9273|-19.0873|-14.3473|||||||-18.9573|-16.5873|-19.8073|-23.3443|-25.2239|-15.0839|-17.3639|-16.6839|-16.4239|-19.8839|-18.2739|-15.9939|-17.4239|-21.8739|-27.1865|-26.4173|-25.9581|-25.7784|-23.1516|7.6094|19.5894|20.2376|20.424|20.724|21.3977|22.4077|20.4392|24.8492|25.986|21.516|22.546|31.1183|23.1865|25.1865|29.6142|24.7142|25.4142|19.9242|16.3542|25.8042|27.0535|23.3661|20.9146|23.3518|23.1514|22.7899|14.1799|14.1699|19.9299|21.8649|19.459|17.909|14.909|15.919|10.509|10.909|10.309|15.909|20.9917|16.583|7.093|7.763|8.163|8.323|9.183|13.053|16.183|15.3422|||16.9686|18.9673|15.8589|14.9689|12.0789|18.1689|18.1313|9.8313|11.4413|10.1313|13.3313|13.1993|12.4993|12.7993|10.7993|10.6993|7.9093|15.1993|12.9958|13.582|12.1356|12.7223|13.5283|9.0183|9.4283|9.9683|11.0215|11.7714|9.0614|9.6114|11.9109|11.5111|12.1351|10.1201|12.3595|7.566||||7.026|9.266|9.6984|10.0684|12.4998|7.502|7.9852|6.4852|6.9952|6.8753|7.0752|6.7352|9.4552|9.6245|8.2245|9.7785|10.1185|11.1388||-1.3484|-6.4984|-7.9384|-7.9384|-9.1919|-6.8919|-7.4219|-7.0519|-8.8619|-11.8083|2.9336|0.5636|1.5836|2.1436|1.4936|4.5336|5.4436|8.8136|9.5092|6.4392|7.7392|7.2392|9.0367|8.4067|10.0974|6.4749|7.3616|5.7173|7.3587|6.4707|5.3853|5.022|4.7272|5.3841|6.469|-3.0767|-2.7467|-2.2367|-2.4667|-2.6567|-2.6367|-2.9867|-3.3267|-4.1467|-5.9067|||||||-4.2342|-3.2546|-2.7246|-2.3546|-2.9746|-1.7846|-3.2046|-3.3646|-2.3846|-2.4846|-2.7546|-2.8846|-2.9146|-3.679|-3.565||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|-0.3035|-0.3635|-0.3435|-0.3035|-0.2735|-0.2835|-0.2235|-0.2535|-0.2235|-0.1935|-0.2435|-0.2135|-0.1735|-0.3135|||||||-0.4435|-0.449|-0.509|-0.4811|-0.5673|0.0634|0.0334|0.1234|0.1434|0.0734|0.0534|0.0934|0.1234|0.0634|0.0834|0.4034|0.4634|0.3734|0.4334|0.4434|0.5494|0.4229|0.5029|0.4194|0.3994|0.3394|0.5594|0.5094|0.4594|0.4194|0.4094|0.4594|0.4194|0.3294|0.3394|0.2994|0.3194|0.5094|0.4694|0.6394|0.6094|0.7294|0.5578|0.3978|0.4078|0.4278|0.3778|0.3278|0.2278|0.4578|0.5378|0.6678|0.5578|0.1478|0.1678|0.3478|0.5578|0.6496|0.4196|0.5762|0.4802|0.5352|0.5219|0.4205|0.4259|0.3359|0.4359|0.4544|||0.4544|0.3244|0.4265|0.3245|0.3545|0.3545|0.4045|0.415|0.3787|0.3387|0.3592|0.2292|0.2192|0.2692|0.2892|0.2892|0.3381|0.3728|0.3054|0.3254|0.2954|0.3054|0.2354|0.1954|0.2854|0.2654|0.3554|0.3154|0.3954|0.4054|0.4754|0.5154|0.4974|0.4774|0.4474|0.5274||||0.4874|0.3074|0.4274|0.4372|0.2272|0.3072|0.2972|0.2672|0.3672|0.2972|0.3772|0.3772|0.4872|0.4372|0.5372|0.6572|0.7069|0.746||0.7945|-0.0956|-0.5256|-0.5612|-0.5963|-0.5471|-0.5671|-0.5271|-0.6071|-0.7418|-0.6278|-0.6878|-0.9031|-0.769|0.0181|0.0981|0.2381|0.4381|0.4881|0.5181|0.6451|0.6656|0.5412|0.4612|0.5012|0.3012|0.4712|0.6271|-0.0876|-0.0376|-0.0976|-0.0676|-0.1476|-0.1476|-0.2676|-0.4076|-0.3976|-0.3076|-0.3476|-0.3376|-0.4276|-0.5276|-0.6376|-0.7176|-0.7739|||||||-0.7749|-0.641|-0.7973|-0.7531|-0.8456|-0.8173|-0.6373|-0.7873|-0.7873|-0.9437|-0.9574|-1.0905|-0.965|-1.065|-1.25||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-2.7008|-2.9242|-2.5852|-2.9497|-3.2222|-2.7722|1.3073|1.2273|1.9073|2.0173|2.6681|2.4834|2.1724|2.1824|||||||2.8749|1.4135|1.2935|1.4535|1.2535|1.6635|1.6335|1.8935|2.39|-0.0044|-0.5444|-0.7144|-0.6744|-1.3844|-2.2044|-2.3544|-2.1932|-2.6291|1.4973|1.7273|1.6973|1.8773|1.5473|1.4273|0.8173|0.3873|1.1273|1.4773|1.2173|1.1273|0.9673|1.4873|1.3173|0.9273|0.6273|0.9373|1.2673|1.7973|2.2073|2.4474|2.9958|1.8058|2.2458|2.4347|2.6791|2.3804|1.8004|1.3104|0.7404|1.9104|1.2304|1.3504|1.4504|0.5104|0.3204|1.0004|1.6004|1.4404|1.2749|1.8655|1.2866|1.1985|1.3094|0.8388|0.947|0.8828|0.8228|0.9228|||0.8228|0.9328|0.9928|1.1737|0.9419|0.961|1.0889|0.8405|0.8005|0.8205|0.8405|1.0105|1.2323|0.8677|0.7477|1.0177|0.9577|1.1036|1.0696|1.2396|1.1979|1.2971|1.3128|1.1928|1.0828|1.0728|1.3028|1.0628|0.5228|0.9028|1.012|1.2152|1.0052|1.1124|1.2598|1.2598||||1.0345|1.1945|1.1189|1.0789|1.0431|1.0031|-0.0217|-0.5517|-0.6917|-0.7417|-0.7317|-0.8217|-0.8117|-0.9017|-1.1136|-1.0622|-0.9822|-0.8922||-1.0822|-0.8722|-1.0922|-1.1922|-1.2322|-1.0022|-1.1622|-1.0522|-1.3522|-1.6302|-1.4085|-1.5828|-1.8809|-1.7255|-1.7811|0.4808|0.8708|1.0408|0.7508|0.5208|0.9408|0.9708|0.6608|0.6308|0.4508|0.0908|0.9108|0.9208|1.1808|1.6208|-0.3627|-0.4327|-0.5727|-0.5627|-0.6627|-0.9427|-0.8227|-0.9127|-1.1027|-1.0127|-1.2727|-1.4827|-1.5027|-1.5627|-1.5397|||||||-0.83|-0.92|-1.15|-0.96|-1.06|-0.91|-0.96|-0.73|-0.4|-0.29|-0.13|-0.04|-0.13|-0.48|-1.14||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|-0.3697|-0.4424|-0.4405|-0.3997|-0.3497|-0.4297|-0.428|-0.4306|-0.4006|-0.3806|-0.3606|-0.2706|-0.2106|-0.4206|||||||-0.5406|-0.5351|-0.5851|-0.5485|-0.6083|-0.4883|-0.4083|-0.3783|-0.3883|-0.6283|-0.5997|-0.608|-0.6239|-0.6166|-0.7795|-0.6492|-0.4392|-0.4292|-0.5392|-0.6131|-0.5331|-0.5331|-0.5931|-0.3531|-0.3631|-0.6431|-0.4831|-0.4331|-0.4531|-0.5631|-0.4631|-0.3331|-0.2831|-0.6331|-0.7531|-0.7731|-0.9685|-0.8461|-0.8679|-0.7853|-0.8453|-0.7653|-0.7253|-0.9753|-1.0753|-0.9953|-1.1653|-1.1265|-1.3644|-1.0939|-0.9839|-1.1739|-1.0139|-1.3739|0.3011|1.0311|0.9132|1.0232|0.9885|0.8485|0.8885|0.6785|1.0239|0.8782|0.7558|0.4392|0.3792|0.2592|||0.4192|0.4192|0.4792|0.4451|-0.043|-0.073|-0.003|-0.013|-0.073|-0.043|-0.063|-0.153|-0.173|-0.193|-0.193|-0.233|-0.203|-0.203|-0.383|-0.323|-0.463|-0.41|-0.5089|-0.5282|-0.4208|-0.3604|-0.3771|-0.3878|-0.3914|-0.3814|-0.3514|-0.3814|-0.3214|-0.2714|-0.3514|-0.3214||||-0.3314|-0.4114|-0.3714|-0.0614|-0.4014|-0.4686|-0.4686|-0.5174|-0.5588|-0.5833|-0.5733|-0.6398|-0.5743|-0.6843|-0.672|-0.6154|-0.6654|-0.6754||-0.8654|-0.7143|-0.9643|-0.8731|-0.8531|-1.0001|-1.0256|-0.9089|-0.9689|-1.2011|0.3613|0.3613|0.4513|0.8113|0.5713|0.8013|0.6413|0.4813|0.6413|0.3513|0.6213|0.8413|0.6813|0.5613|0.4313|0.0813|0.5713|0.6013|0.7113|0.7313|0.7613|1.0031|-0.0422|-0.2022|-0.0922|-0.3322|-0.4522|-0.3222|-0.3822|-0.2822|-0.4422|-0.6122|-0.7222|-0.7922|-1.0322|||||||-0.9114|0.3018|0.2618|0.6518|-0.2118|-0.4418|-0.3318|-0.2118|-0.3618|-0.3848|-0.4194|-0.5094|-0.31|-0.45|-0.36||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-0.3976|-0.4328|-0.4337|-0.3683|-0.3683|-0.4092|-0.3792|-0.4497|-0.3897|-0.4558|-0.4162|-0.4062|-0.3262|-0.4562|||||||-0.6062|0.1136|0.0336|0.0636|0.0836|0.2736|0.2836|0.4236|0.3936|0.2436|0.3036|0.2636|0.3436|0.3536|0.3336|0.5536|0.5258|0.4558|0.5202|0.4502|0.5008|0.5334|0.4434|0.3234|0.2334|0.1634|0.2434|0.3534|0.3734|0.3534|0.5034|0.5334|0.5534|0.4634|0.4734|0.4834|0.7634|0.6554|0.4354|0.5954|0.5754|0.4854|0.5454|0.3654|0.3254|0.3554|0.3354|0.2154|0.3454|0.5254|0.4354|0.4054|0.4754|0.2254|0.2454|0.4954|0.6354|0.6954|0.5154|0.6554|0.8371|0.3696|0.6123|0.3526|-0.0981|-0.2281|-0.2781|-0.3581|||-0.303|-0.273|-0.243|-0.173|-0.193|-0.263|-0.243|-0.303|-0.273|-0.273|-0.223|-0.153|-0.133|-0.123|-0.173|-0.193|-0.143|-0.203|-0.243|-0.263|-0.263|-0.393|-0.4467|-0.5202|-0.4752|-0.5108|-0.412|-0.362|-0.462|-0.4794|-0.4194|-0.5344|-0.501|-0.4544|-0.5371|-0.4629||||-0.5029|-0.5833|-0.581|-0.321|-0.441|-0.4236|-0.3836|-0.4168|-0.4475|-0.505|-0.515|-0.6233|-0.5492|-0.6269|-0.6762|-0.4562|-0.4162|-0.4262||-0.4662|-0.3062|-0.6862|-0.5762|-0.6162|-0.5262|-0.5562|-0.5262|-0.6462|-0.8062|-0.7062|-0.7762|-0.903|-0.8617|-0.9834|0.3083|0.4483|0.6083|0.7683|0.3883|0.6683|0.6483|0.4983|0.4083|0.4383|0.1383|0.4983|0.5183|0.4683|0.5583|0.6183|0.704|0.564|0.674|-0.079|-0.349|-0.369|-0.299|-0.379|-0.369|-0.509|-0.489|-0.569|-0.679|-0.6833|||||||-0.5809|-0.4038|-0.4373|-0.2873|-0.3073|-0.3273|-0.3273|-0.1873|-0.2173|-0.2473|-0.3373|-0.4303|-0.246|-0.276|-0.32||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-6.1563|-7.3063|-7.7363|-10.3009|2.4088|3.4888|7.1788|6.3188|6.4088|5.5488|6.9788|8.0988|9.8088|9.2883|||||||6.5483|6.7583|2.2683|4.8783|7.3283|9.9683|-2.9875|-0.9175|-1.8075|-2.0175|-3.6275|-1.2975|-3.9675|-8.4275|-10.7211|-11.0812|-9.6464|-10.5154|-7.0346|-7.6246|-8.1752|-8.8941|-9.7205|-9.0805|-9.0805|-12.03|-11.2789|-10.0054|-10.2838|-11.497|-12.0883|-11.8624|-9.0224|-10.0824|-10.8224|-13.3624|-14.1249|-11.7049|-12.6149|-12.952|-11.872|-13.782|-10.822|-13.492|-14.112|-12.982|-16.882|-17.282|-22.4523|-21.9025|-21.0742|-16.4142|-18.4842|-22.6553|0.3471|9.0971|17.8771|21.0571|20.6971|19.8027|16.4827|13.8827|20.883|12.2245|11.6345|10.4545|12.1045|11.0045|||16.5045|12.5623|-1.6448|-6.6148|-7.5848|-10.4648|-10.8826|-12.914|-11.1411|-10.7684|-12.946|-12.0928|-13.5435|-12.3735|-14.7928|-13.9324|-11.6424|-10.5324|-16.6624|-17.681|-16.799|-14.359|-20.179|3.7107|3.7407|11.5107|15.3907|9.3807|16.8207|13.8913|15.3293|17.7714|15.3714|15.7099|16.4905|21.2283||||18.0959|12.1095|14.3795|-0.6671|-1.5571|-0.6772|-3.0571|-5.7671|-4.3272|-4.6671|-7.9871|-8.4371|-9.0871|-12.5671|-12.8171|-6.3371|-5.1671|-5.0571||-6.1271|-3.3071|-9.1472|-12.8771|-15.6971|-18.5491|-19.048|-17.088|-20.458|-24.1556|-17.1424|-16.5324|-18.6224|-16.0724|-20.0224|-16.4624|-20.0424|-23.1454|-19.3654|-26.1948|-23.3571|-23.6671|-26.3171|-22.4525|-22.9825|-25.7725|1.0311|9.3311|21.3311|19.9311|15.8611|17.4411|23.3111|23.8111|21.7311|19.5911|26.2311|31.3018|26.9352|26.5352|32.2431|14.1531|10.8331|11.7431|1.0031|||||||20.3231|22.7965|9.2265|12.2865|15.5265|12.2472|11.15|10.84|-2.2704|-8.0504|-7.3204|-8.5604|-10.011|-10.26|-8.9||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|0.1347|0.2847|0.2047|0.2647|0.4347|0.5347|0.6047|0.4647|0.5547|0.7547|0.4847|0.6147|0.6347|0.5547|||||||0.2347|0.2247|0.1147|0.2747|0.1447|0.5147|0.4947|0.7947|0.5047|0.3547|0.4647|0.5947|0.3747|0.5047|0.3647|0.4847|0.7547|0.7447|0.8647|0.8347|0.8147|0.9547|1.3786|0.749|0.6745|0.5745|0.6645|0.6045|0.7245|0.5245|0.5145|0.4845|0.5045|0.4945|0.4045|0.3745|0.3045|0.5745|0.3945|0.5045|0.7445|0.4545|0.9139|0.3427|0.3427|0.2827|0.1727|0.0627|0.1127|0.2727|0.2527|0.3027|0.3527|0.0527|0.0027|0.2227|0.3827|0.5327|0.4127|0.5797|0.4552|0.3152|0.448|-0.0016|-0.0616|-0.1616|-0.1416|-0.2016|||-0.1816|-0.1416|-0.1516|-0.1316|-0.0516|-0.0516|-0.0616|-0.1916|-0.1316|-0.1816|-0.1216|-0.1016|-0.0616|-0.0616|-0.0116|-0.0616|-0.1016|-0.1516|-0.2516|-0.2216|-0.2016|-0.2216|-0.3316|-0.3916|-0.3116|-0.2916|-0.2116|-0.1616|-0.2116|-0.3216|-0.2916|-0.3616|-0.2916|-0.2716|-0.3416|-0.3016||||-0.3516|-0.4416|-0.4723|-0.3831|-0.4346|-0.3589|-0.3489|-0.4632|-0.408|-0.4417|-0.4524|-0.5238|-0.4638|-0.5503|-0.555|-0.395|-0.465|-0.535||-0.685|-0.5457|-0.5957|-0.3957|-0.4157|-0.2957|-0.4857|-0.5057|-0.6557|-0.7969|-0.711|-0.8122|0.0338|0.1938|0.3138|0.5238|0.4238|0.4538|0.5838|0.5538|0.7538|0.6932|0.6485|0.5585|0.5685|0.2785|0.5385|0.3285|0.3285|0.4885|0.5785|-0.0093|-0.1893|-0.1393|-0.1793|-0.3793|-0.4093|-0.3093|-0.3893|-0.3093|-0.4593|-0.4693|-0.5293|-0.6293|-0.6804|||||||-0.6477|-0.4679|-0.4949|-0.5727|-0.4755|-0.4055|-0.1855|-0.3255|-0.3655|-0.4822|-0.379|-0.419|-0.309|-0.439|-0.475||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|-1.4568|-1.479|-1.5175|-1.7718|-1.5008|-1.6197|-1.5269|-1.7803|-1.1803|-1.5303|-1.4374|-1.2303|-1.1874|-1.666|||||||-1.9588|-1.9313|-2.0531|-2.0031|-2.4664|-1.1307|-1.5378|-1.4807|-1.2736|-1.645|-1.745|-1.6021|-1.6236|-1.8807|-2.3567|-2.3599|-2.0729|-2.4937|-1.916|-2.2665|-2.3224|-2.2994|-2.5335|-2.4776|-2.3847|-2.2276|-1.6347|-1.6276|-2.299|-2.1347|-2.4347|-2.1633|-2.1347|-2.4062|-3.1121|-2.7621|-3.0006|-2.3578|-3.1506|-3.0531|-3.0721|-2.9049|-3.012|-3.3406|-3.5834|-3.3763|-3.9049|-4.4763|0.2461|2.3675|2.7675|1.0246|0.6818|0.3889|0.9746|3.3604|1.9889|2.5746|2.7675|2.3318|1.4961|1.4818|1.0675|0.6461|1.3604|2.1246|2.3889|2.2604|||3.1104|2.3675|2.5961|4.9818|3.489|3.1318|2.6104|2.2533|3.0604|3.4961|2.5747|2.2604|2.8175|2.2318|2.4818|2.7533|3.0747|3.9229|2.0158|1.6658|3.0586|3.991|2.3537|2.0465|2.368|2.495|2.6912|2.4883|1.8588|2.1594|2.4449|1.9452|2.124|2.1461|2.2019|1.4233||||1.1662|1.6947|1.5376|1.5947|1.2233|1.7279|-0.5729|-0.9658|-0.6586|-0.6586|-0.8372|-0.8015|-0.7801|-0.9586|-0.6658|-0.6443|-0.6515|-0.6658||-1.1729|-1.2158|-1.3658|-1.3586|-1.5372|-1.348|-1.5408|-1.3265|-1.598|-1.9878|-1.8813|-1.9328|-2.3575|-2.148|-2.0851|0.2557|0.5557|1.0271|1.32|1.1771|1.8557|2.1771|1.8414|1.2557|1.1128|0.6414|1.5557|1.5342|1.32|1.52|1.6771|1.7842|1.9714|1.9293|2.0476|-0.0517|-0.5731|-0.5374|-0.5946|-0.7874|-0.8589|-1.3017|-1.4374|-1.7089|-1.9017|||||||-1.9535|0.4114|0.3114|0.8757|1.34|1.5853|-0.3549|-0.6835|-0.6835|-0.9549|-1.1549|-1.6019|-1.0286|-1.1786|-1.1786||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|-3.1626|-2.9589|-2.9889|-3.7127|-3.638|-2.9602|-2.5102|-3.3002|-2.6602|-2.2902|-1.5102|-1.6102|-1.0702|-2.1302|||||||-3.2102|-3.4202|-4.0602|-4.1935|-4.6753|-3.3053|-3.3353|-3.0553|-2.4053|-2.8053|-3.1753|-3.4053|-4.0053|-5.6453|-7.3959|-6.396|-7.3981|-4.6581|-5.4781|-6.6646|-6.3512|-6.9386|-7.7058|-7.4958|-7.9458|-9.4292|-9.1033|-8.6733|0.7849|5.4349|7.0049|7.7949|8.6639|7.6439|4.3439|4.9639|6.1639|7.7899|8.0432|-0.648|-0.948|-1.688|-0.678|-2.908|-5.128|-4.958|-5.998|-6.3155|-7.3599|2.2668|2.7268|1.5068|1.0968|0.2768|0.6968|2.7268|4.0768|5.1768|4.7168|4.7404|4.8199|4.9482|4.2152|4.2352|3.9093|4.1993|3.4293|2.9693|||3.7093|4.3705|3.8705|2.7205|3.3705|3.1205|4.5705|-0.5878|-1.1778|-1.2878|-2.9878|-3.1578|-3.5792|-3.2192|-3.2792|-3.0292|-2.7792|-2.8892|-4.0092|-3.6592|-4.6714|-4.1287|-4.9875|-5.6717|0.3139|1.5439|3.2739|2.7939|4.7339|4.3699|4.581|4.964|3.754|3.914|3.654|4.814||||4.054|2.324|1.154|1.774|2.304|3.474|4.044|4.5345|5.0989|-1.1848|-2.0248|-2.4148|-2.8948|-3.4748|-4.4048|-3.6448|-3.6748|-4.0248||-4.8648|-5.3548|-6.6136|-6.6268|-7.2859|-7.9704|-6.8204|-5.4304|-7.2004|-8.4404|-5.4204|-4.4404|-6.6304|-7.2804|-9.1649|-7.0349|-8.0705|-8.429|1.1983|0.3883|4.0583|3.7883|3.6283|2.7783|3.9583|5.6783|9.9383|6.9998|8.0243|6.8597|5.3069|5.5213|5.4513|5.4242|5.153|4.6748|4.6848|4.4748|4.2448|6.7048|5.9575|-2.0904|-2.8803|-2.9103|-4.6203|||||||-3.0248|-0.0648|-1.0048|-0.6248|-1.9148|-1.7948|-1.2248|-1.5848|-0.8248|-1.5248|-1.2048|-2.6448|-2.0759|-2.211|-2.055||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-0.7755|-0.921|-1.0854|-1.1194|-0.8715|-0.9128|-0.8094|-0.7128|-0.7059|-0.7128|-0.7473|-0.5542|-0.4439|-1.0439|||||||-1.3473|-1.2809|-1.3723|-1.2344|-1.5213|-1.3544|-1.2509|-0.9889|-0.7751|-1.2303|-1.2785|-1.1337|-0.982|-1.4234|-1.9171|-1.8076|-1.4597|-1.8825|-1.6372|-1.8981|-1.8153|-1.6429|-1.7739|-1.8222|-2.0477|-2.7093|-2.1628|-2.1751|-2.1992|-2.4612|-2.1164|-1.6888|-1.406|-2.4129|-2.8584|-2.6102|-2.8722|-2.1481|-1.8584|-0.9274|-0.8584|-1.2584|-2.0033|-2.7757|-2.9964|-2.5895|-3.1343|-3.2653|-4.3228|-3.7123|-3.9917|-4.0814|0.2385|0.1558|2.1282|4.3213|4.2593|2.6365|2.5469|2.3744|2.7758|2.0741|2.9017|2.5004|-0.0098|-1.0373|-1.0167|-1.3753|||-0.6305|-0.4925|-0.2442|-0.4029|-0.6236|-0.6373|-1.0167|-1.196|-0.9822|-1.0511|-0.9753|-1.1684|-1.2649|-1.1132|-1.2856|-1.1753|-0.8649|-0.6373|-1.4511|-1.3144|-1.5488|-1.2316|-1.5557|-1.8776|-1.7428|-1.4394|-1.1635|-1.1911|-0.8325|-1.1359|-0.8118|-0.867|-0.8118|-0.7773|-1.0463|-1.1221||||-1.5359|-2.1773|-2.0878|-1.6594|-2.1008|-2.0045|-1.5907|-1.7424|-1.5424|-1.9769|-2.0459|-2.3916|-2.0812|-2.495|-2.3741|-1.6155|-2.2845|-2.0293||-2.5189|-2.2707|-2.9121|-3.0398|-2.9443|-2.8071|-2.8761|-2.3795|-3.3312|-3.7738|-3.4245|-3.5705|-4.5661|-4.2338|-3.6614|-1.8269|-1.9925|-2.2959|-1.3097|-2.4407|-1.4269|-0.3511|-2.1511|-2.6821|-2.6959|-4.0063|0.6179|0.611|1.073|1.7006|2.9282|3.6187|3.0729|2.6917|-0.4446|-0.9205|-1.3136|-0.9274|-0.9619|-1.0791|-1.3688|-1.3826|-1.886|-2.355|-2.3722|||||||-2.4898|-1.7247|-2.0899|-1.6585|-1.7401|-1.3815|-1.0298|-0.6781|-1.3746|-1.6408|-1.7874|-2.1248|-1.5476|-1.789|-1.7586||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-0.6492|-1.042|-0.2992|-1.0134|-0.5134|-0.5134|-0.7777|-1.0563|-0.8563|-0.7634|-0.5992|-0.6349|-0.5777|-1.0277|||||||-1.4563|-1.3391|-1.5244|-1.2422|-1.46|-1.1806|-1.3173|-1.2189|-1.2189|-1.2618|-1.5475|-1.4618|-1.3851|-1.4708|-1.9822|-1.4263|-0.8406|-0.6835|-0.4978|-0.612|-0.7906|-0.8549|-0.862|-1.1406|-1.2692|-1.6835|-1.5534|-1.4105|-1.8435|-1.7519|-1.7932|-1.4646|-1.5217|-1.7432|-2.0734|-2.2041|-2.3229|-2.2619|-2.4279|-2.5152|-2.1795|-2.3581|-2.0224|-2.4652|-2.6295|-2.1867|-2.751|-3.3724|-3.8181|-3.0574|0.4936|0.2721|0.365|0.3864|0.8864|2.0436|2.515|3.2936|3.8039|3.0119|2.8474|2.7848|3.2339|2.4696|3.0196|2.0696|1.4481|1.8053|||2.2767|1.9267|1.5767|2.341|2.9214|-0.2399|-0.1185|-0.3185|-0.4328|-0.5614|-0.1471|-0.7757|-1.3257|-2.0542|-2.4471|-2.3326|-2.2469|-2.3897|-2.9826|-2.8826|-3.47|-3.202|-3.8129|-4.1211|-4.3155|-4.6097|-2.0373|-2.2573|-1.7173|-1.8773|-1.3873|-1.1073|-0.8473|-0.6573|-1.2073|-2.4673||||-3.0473|-4.1673|-4.6037|-4.3591|-3.5389|-2.0589|-1.5289|-1.2189|-3.2489|-3.7689|-3.5689|-4.1894|-3.5748|-3.8448|-3.3448|-2.4548|-2.7548|-2.4848||-2.9948|-3.1748|-5.0748|-5.3326|-5.7712|-6.3158|-6.1853|-5.1739|-5.8939|-7.391|-5.4655|-6.1255|-7.6944|-6.6682|-7.7303|-7.2136|2.0429|4.8329|5.4629|4.1329|4.9916|2.7106|3.5468|2.9898|3.322|2.0579|3.1679|4.0449|3.1609|2.5909|2.3422|2.5307|1.8434|2.2234|2.2299|2.0051|1.9551|2.6184|2.0594|-0.0538|-0.2438|-0.9938|-1.4038|-1.7738|-1.8614|||||||-1.8049|0.1972|0.2272|1.2272|1.5172|1.6035|1.1764|0.6164|-0.03|-0.19|-0.11|-0.44|-0.26|-0.39|-0.5||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-1.0526|-1.1577|-0.9377|-0.9377|-0.7577|-0.7577|-0.7877|-0.2677|-0.9877|-0.8477|-1.0277|-1.2275|-1.0389|-1.1811|||||||-1.0611|-1.1411|-1.2056|-1.1802|-1.3952|0.3176|0.2876|0.4276|0.4676|0.5276|0.5176|0.5976|0.5876|1.3876|0.8376|1.0676|1.3776|0.6476|0.9076|1.1076|1.1957|0.8947|1.1524|1.016|1.0805|0.7305|0.8872|0.7449|0.7749|0.7149|0.6949|0.7449|0.6149|0.4649|0.4649|0.6949|0.8749|1.0672|0.7372|0.7872|0.9872|1.1386|1.0379|1.0107|0.9407|1.0744|0.8144|0.8344|0.8244|0.9744|0.7744|0.8344|1.1044|0.9988|0.6188|0.7588|0.8888|1.0581|0.9073|0.9048|0.8582|0.6882|0.963|0.7754|0.4554|0.5154|0.4854|0.2254|||0.2454|0.2054|0.2454|0.1954|0.0254|0.1854|0.3054|||||||||||0.3954|0.3554|0.2254|0.4054|0.4854|0.6954|0.6364|0.6664|0.4264|0.3864|0.3864|0.3764|0.3764|0.4264|0.6164|0.6664|0.6464|0.3264|0.4464||||0.4964|0.6464|0.6464|0.5964|0.4964|0.6464|0.6764|0.6264|0.7564|0.9364|0.7064|0.7064|0.8464|0.9464|0.8566|0.7398|0.7098|0.7998||-0.1282|-0.1882|-0.3682|-0.2582|-0.3882|-0.3482|-0.4282|-0.5882|-0.8482|-0.9982|-0.6782|-0.7982|-1.1382|-1.0863|-1.1697|0.0711|0.2711|0.5311|0.6111|1.2211|1.2573|0.8987|0.6457|0.6857|0.7657|0.7654|0.5354|0.4754|0.5654|0.5654|0.4654|0.5877|0.5341|0.6268|0.6677|0.3977|0.4277|0.5077|0.5477|0.5977|0.8077|-0.1393|-0.2593|-0.3393|-0.5393|||||||-0.39|-0.28|-0.27|-0.16|-0.21|-0.17|-0.14|-0.17|-0.17|-0.18|-0.17|-0.22|-0.18|-0.23|-0.22||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|1.6576|0.9076|1.2276|0.9576|1.8076|1.2276|2.349|-0.8653|-0.8353|-0.4953|-0.7953|-0.3553|-0.6253|-1.0853|||||||-1.5053|-1.6431|-1.8518|-1.697|-1.8455|-1.5384|-1.9482|-1.6078|-1.4578|-1.2178|-1.5778|-1.6978|-1.8378|-2.0178|-2.5514|-2.6455|-2.7138|0.5625|1.1025|1.5525|1.4925|1.5925|0.8825|0.9025|1.0025|0.4025|1.0925|1.6225|1.2825|1.2025|1.5425|2.7625|2.0325|1.9725|2.5625|3.958|-1.5223|-2.1423|-2.2523|-1.4223|-1.4423|-0.9523|-1.4423|-2.2623|-2.5085|-2.2185|-2.5785|-2.4185|-2.8185|-2.2585|-2.3446|-2.1346|-2.3246|-2.8746|-3.6351|0.8233|2.0433|2.3833|1.9533|3.0025|2.385|2.4923|2.4708|-0.4813|-1.4413|-1.4713|-1.6513|-2.0313|||-1.8959|-2.2232|-2.0314|-2.4014|-2.6587|-2.7925|-2.7761|-3.2935|-3.0966|-3.3332|-3.3832|-3.8436|-3.6184|-4.2993|-3.3693|-3.0593|-2.5993|-3.6793|-4.2393|-3.6693|-4.7025|-4.1798|-4.9098|-5.0331|-4.7812|0.3831|2.8731|4.2446||3.9268|4.4547|3.458|-0.9049|-2.4449|-2.7349|-2.5749||||-2.6949|-3.1349||-3.4132|0.2195|0.7195|1.2195|1.2695||1.5095|2.5895|2.3295|3.8534|-0.3564|-1.8864|-1.0464|-1.3064|-1.0164||-1.6364|-1.0764|-0.9764|-1.6964|-1.7464|-2.1364|-1.9764|-1.3564|-1.5764|-2.7864|-2.3264|-2.7164|-3.351|-3.041|-3.6412|0.3415|1.1615|1.1115|1.3615|1.1115|2.1415|2.1515|1.4915|1.3715||0.4515|2.2215|3.2715|2.2465|2.0165|2.4465|2.4423|2.2747||2.613|-0.501|-0.641|-0.421|-0.901||-1.401|-1.391|-1.491|-2.401|-2.3189|||||||-2.1949|-1.5866|-1.5495|-1.3695|-1.8395|-1.285|-1.045|-0.585|-0.615|-1.005|-0.635|-0.425|-0.515|-0.515|-0.945||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|-0.1633|-0.1493|-0.1653|-0.1665|-0.1577|-0.1625|-0.1494|-0.176|-0.166|-0.1935|-0.1835|-0.1435|-0.1135|-0.1735|||||||-0.2335|-0.2061|-0.2256|-0.2563|-0.2647|-0.2014|-0.2396|-0.1896|-0.1696|-0.2196|-0.2396|-0.2396|-0.269|-0.2717|-0.2738|-0.1838|-0.2038|-0.2638|-0.2338|-0.2737|-0.234|-0.204|-0.234|-0.194|-0.254|-0.3105|-0.3211|-0.2584|-0.2284|-0.2484|-0.2384|-0.1984|-0.1784|-0.2384|-0.2884|-0.3184|-0.426|-0.3433|-0.4033|-0.3333|-0.3333|-0.2733|-0.3133|-0.4133|-0.4463|-0.4063|-0.4781|-0.5562|-0.5614|-0.5021|-0.4492|-0.4292|-0.4392|-0.6292|0.0466|0.4066|0.5166|0.5712|0.4101|0.5201|0.5101|0.4301|0.6285|0.4322|0.4836|0.4406|0.3912|0.3212|||0.4512|0.4219|0.3419|0.3519|0.3919|0.4219|0.3919|0.4719|0.2396|0.1696|0.1896|0.2296|0.2296|0.2596|0.2296|0.2796|0.3296|0.2896|0.1996|0.2596|0.2396|0.2496|0.2096|0.1696|0.2696|0.2696|0.3596|0.3496|0.4496|0.3896|0.4596|0.4496|0.5896|0.6196|0.8398|0.4798||||0.3798|0.3598|0.0398|0.2298|0.3898|0.5525|-0.2928|-0.3164|-0.2772|-0.2672|-0.3372|-0.3875|-0.3202|-0.3802|-0.3366|-0.3666|-0.3666|-0.3666||-0.4366|-0.4501|-0.524|-0.5822|-0.5593|-0.4393|-0.4593|-0.4193|-0.5793|-0.7787|-0.6069|-0.6287|0.0747|0.0947|0.1247|0.0447|0.1047|0.0147|0.1647|0.1147|0.4947|0.6385|0.6|0.3106|0.3722|0.1822|0.3122|0.2222|0.1222|0.1722|0.2022|0.2519|0.2088|0.2609|0.291|-0.0395|-0.0895|-0.0995|-0.1195|-0.1095|-0.1695|-0.1495|-0.1795|-0.2295|-0.2944|||||||-0.2216|-0.1401|-0.164|-0.124|-0.114|-0.124|-0.084|-0.084|-0.064|-0.054|-0.034|-0.134|-0.054|-0.104|-0.12||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|-0.3703|-0.4774|-0.5535|-0.5047|-0.5433|-0.485|-0.5338|-0.6199|-0.5627|-0.5356|-0.4642|-0.4356|-0.4071|-0.5642|||||||-0.7142|-0.7487|-0.7756|0.0514|0.1157|0.3085|0.2157|0.4942|0.6228|0.4014|0.4157|0.4371|0.4442|0.6942|0.7014|0.5803|0.4446|0.3517|0.5803|0.5803|0.716|0.8039|0.6555|0.5627|0.3842|0.2127|0.3842|0.4699|0.3627|0.2842|0.4056|0.5413|0.5842|0.377|0.2556|0.1985|0.277|0.3199|0.2485|0.4556|0.3985|0.4913|0.4127|0.2127|0.1342|0.2056|0.0342|0.0556|0.1127|0.5127|0.6985|0.777|0.7485|0.3127|0.3913|0.6485|0.9485|1.2842|1.0046|0.9546|0.9974|0.8046|1.3046|-0.1512|-0.4012|-0.7798|-0.8727|-0.9084|||-1.0727|-1.1577|-1.1927|-1.2546|-1.3987|0.5157|0.5457|0.4957|0.2357|0.2257|0.3157|0.4257|0.4857|0.6008|0.4508|0.4108|0.5608|0.6237|0.5923|0.6023|0.4023|0.3523|0.2923|0.3123|0.4523|0.3023|0.5523|0.4319|0.4419|0.5519|0.672|0.482|0.422|0.482|0.5539|0.546||||0.5033|-0.1163|-0.1063|-0.3463|-0.4663|-0.4137|-0.3937|-0.4452|-0.3958|-0.4175|-0.3975|-0.4175|-0.4175|-0.5475|-0.6275|-0.5575|-0.5275|-0.4975||-0.6575|-0.6389|-0.801|-0.8016|-0.8396|-0.7431|-0.7731|-0.6531|-0.7831|-0.9951|-0.8712|-0.9613|-1.1231|-0.9579|-0.9873|0.1558|0.2858|0.4958|0.6758|0.6558|0.6258|0.8258|0.8255|-0.0426|-0.3126|-0.6326|-0.2626|-0.2526|-0.2226|-0.0926|-0.0326|-0.1726|-0.3826|-0.3326|-0.2726|-0.5226|-0.5526|-0.4926|-0.5126|-0.4826|-0.5526|-0.4926|-0.6126|-0.7726|-0.9763|||||||-0.68|-0.28|-0.48|-0.29|-0.36|-0.36|-0.24|-0.16|-0.3|-0.31|-0.32|-0.44|-0.2|-0.26|-0.39||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|-1.3001|-0.936|-1.0417|-1.0199|-0.8738|-0.8353|-0.7123|-0.943|-1.0353|-1.0283|-1.0283|-0.7745|-0.5976|-0.8514|||||||-1.0899|-1.313|-1.4276|-1.3414|-1.4969|-1.311|-1.4306|-1.5334|-1.4257|-1.4949|-1.7824|-1.5999|-1.5229|-1.6845|-2.5742|0.0683|0.176|0.0375|0.4145|0.0914|0.5298|0.576|0.3068|0.2375|0.2529|0.1145|0.5991|1.1914|1.3298|0.9375|1.5683|2.2991|1.8221|1.8914|0.5606|0.5068|0.4145|0.7145|0.876|1.1529|1.2452|1.076|1.2837|0.8145|0.7606|1.0145|0.8068|0.4683|0.2683|0.5606|0.7222|0.8837|0.7299|0.1375|0.2529|0.7914|1.376|1.6606|1.2837|1.5618|1.6578|-0.1042|-0.3734|-0.9042|-1.0273|-1.2102|-1.1464|-1.2694|||-1.3942|-1.4244|-1.2629|-1.1629|-0.6475|-0.9475|-0.9706|-1.3706|-1.286|-1.504|-1.4578|-1.204|-1.2347|-1.3117|-1.2578|-1.0424|-1.2963|-1.4578|-2.0117|-2.0136|-1.5751|-1.6443|-1.9212|-1.4674|-0.7597|-0.0674|-0.6443|-1.8905|-1.9416|-1.9607|-1.8799|-1.8491|-1.7414|-1.5414|-1.4722|-1.6337||||-2.0722|-2.5568|-2.3807|-2.3345|-2.8883|-2.5612|-1.9919|-2.0842|-2.3304|-2.7438|-2.4746|-2.9419|-2.9034|-3.2774|-3.0236|-2.1389|-2.0697|-1.7928||-1.9466|-2.4082|-3.7774|-4.1052|-3.7832|-4.1842|-3.3149|-3.9794|-3.9331|-4.341|-4.03|-3.3608|-4.2839|-4.5783|1.0985|3.0908|2.9979|1.943|2.1589|2.8759|1.5836|1.6528|1.8374|1.4682|1.322|0.1759|1.3143|1.2759|1.8989|1.5629|1.1951|-0.0487|-0.341|-0.2487|-0.6179|-1.0794|-1.1256|-0.9333|-1.064|-0.9256|-0.9871|-1.1871|-1.364|-1.8179|-1.4412|||||||-0.2547|-0.2932|-1.0624|-0.8501|-1.0582|-1.0177|-0.9462|-0.7923|-0.8231|-0.9308|-0.6769|-0.9154|-0.6231|-0.5923|-0.8385||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|-0.7161|-0.5961|-0.6461|-0.4761|-0.3961|-0.4661|-0.5961|-0.7161|-0.5761|-0.5361|-0.3261|-0.4361|-0.4661|-0.7461|||||||-1.1161|-1.0795|-1.1256|-1.2657|-1.3085|-1.2233|-1.3898|-1.2792|-1.2192|-1.3192|-1.5324|-1.4809|-1.3309|-1.5309|-2.0571|0.2273|0.7873|0.8073|1.3873|1.4073|1.6573|1.3173|1.1673|0.8473|0.8673|0.7073|1.1173|1.6173|1.5373|1.7073|1.6973|1.7573|2.2309|1.1609|1.2509|1.7609|1.5109|2.0982|1.4682|1.2982|1.5982|1.0782|1.7953|-0.8619|-1.1319|-0.9319|-1.0919|-1.2419|-1.5632|0.3581|0.6781|0.6781|0.7081|0.4681|0.4781|1.0181|1.499|1.2589|0.6989|1.0889|1.0393|1.0581|1.244|0.9284|0.9515|1.1064|0.5664|0.5164|||0.5664|0.5764|0.7564|0.8164|0.9064|0.9264|0.7164|0.5064|0.6564|0.5564|0.6364|0.9364|0.4364|0.6664|1.4364|0.8278|0.9978|-0.1273|-0.2473|-0.3273|-0.6673|-0.6673|-1.0273|-1.0065|-1.0233|-1.1281|-0.8745|-0.8845|-0.7545|-1.1745|-0.9345|-1.0645|-0.9645|-0.9345|-0.9745|-0.9545||||-1.1845|-1.5945|-1.7728|0.3965|0.7065|0.9765|1.6184|-0.3925|-0.9725|-1.1117|-1.1117|-1.0891|-0.9091|-1.2291|-1.1891|-0.8991|-0.9191|-0.9291||-1.3591|-1.2391|-1.5191|-1.6145|-1.6939|-1.6733|-1.793|-1.513|-1.773|-2.2034|-1.7867|-1.7867|-2.0967|-1.8467|-2.6847|-1.8269|-1.9904|-2.3416|-2.3145|1.1661|1.5152|1.5502|1.7224|||1.3848|2.3248|1.5912|1.1412|1.3012|1.2912|1.3412|1.2212|1.5912|1.8712|1.9357|1.6019|1.2761|1.1161|1.6862|1.2069|1.3377|1.418|-0.0963|-0.7763|||||||-0.62|-0.32|-0.29|-0.13|-0.32|-0.32|-0.19|-0.07|-0.14|-0.17|-0.1|-0.08|-0.11|-0.1|-0.39||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|-0.1148|-0.1115|-0.1244|-0.1327|-0.1397|-0.1424|-0.1477|-0.1348|-0.1148|-0.1348|-0.1471|-0.1271|-0.0871|-0.1371|||||||-0.1671|-0.1644|-0.1744|-0.1744|-0.2116|-0.2028|-0.2005|-0.1605|-0.2005|-0.2105|-0.2306|-0.2117|-0.2306|-0.2206|-0.2106|-0.0906|-0.1906|-0.2206|-0.2106|0.026|0.026|0.066|0.076|0.136|0.066|0.046|0.076|0.126|0.136|0.126|0.146|0.196|0.166|0.116|0.116|0.076|0.066|0.136|0.106|0.206|0.206|0.196|0.226|0.166|0.166|0.196|0.126|0.096|0.086|0.236|0.296|0.286|0.356|0.146|0.186|0.226|0.416|0.466|0.366|0.596|0.7301|-0.3031|-0.2231|-0.4331|-0.3731|-0.4131|-0.4513|-0.5359|||0.0491|0.1691|0.2691|0.3091|0.3991|0.4452|0.4452|0.2741|-0.1268|-0.1768|-0.1672|-0.1572|-0.1572|-0.1672|-0.1572|-0.1472|-0.0972|-0.0972|-0.2172|-0.1647|-0.1647|-0.1847|-0.2207|-0.2397|-0.218|-0.2417|-0.22|-0.24|-0.2867|-0.303|-0.2911|0.1016|0.1416|0.1716|0.1885|0.1416||||0.1528|0.1328|0.1028|0.1328|0.1228|0.1328|0.1228|0.1228|0.1528|0.1443|0.1831|0.164|0.1766|0.176|0.146|0.166|0.156|0.166||0.136|0.156|0.116|0.156|0.196|0.246|0.126|0.156|0.126|0.086|0.146|0.126|0.096|0.106|0.076|0.126|0.146|0.196|0.206|0.176|0.286|0.316|0.3339|0.2739|0.315|-0.1428|-0.0728|-0.0928|-0.1628|-0.1028|-0.0628|-0.0728|-0.1028|-0.0528|-0.0428|-0.0728|-0.0828|-0.0528|-0.0728|-0.0928|-0.1728|-0.1628|-0.2028|-0.2628|-0.332|||||||-0.2427|-0.1636|-0.229|-0.14|-0.15|-0.16|-0.11|-0.08|-0.09|-0.08|-0.1|-0.14|-0.06|-0.15|-0.13||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|-0.3249|-0.3487|-0.3536|-0.4173|-0.3809|-0.4112|-0.3212|-0.3612|-0.2512|-0.3412|-0.3512|-0.2412|-0.1612|-0.2912|||||||-0.4612|-0.4774|-0.5122|-0.3922|-0.5622|-0.4636|-0.5251|-0.446|-0.416|-0.536|-0.635|0.0448|0.0448|0.0448|0.1848|0.3648|0.3648|0.2848|0.4348|0.4448|0.5848|0.718|0.528|0.5951|0.4151|0.3151|0.4851|0.5851|0.5151|0.4851|0.5951|0.7051|0.7598|0.7098|0.6598|0.788|0.648|1.0895|-0.5727|-0.5427|-0.4427|-0.3927|-0.4327|-0.5427|-0.4927|-0.5927|-0.7227|-0.8552|-0.9274|0.1838|0.2838|0.2838|0.3238|0.1238|0.1538|0.5938|0.7638|1.0865|0.5555|0.7389|0.7216|0.5245|0.6259|-0.2594|-0.3294|-0.4594|-0.4594|-0.5494|||-0.6327|-0.5285|-0.5065|-0.5065|-0.5553|-0.5653|-0.4353|-0.5153|-0.4253|-0.3753|-0.2053|-0.2353|-0.5553|-0.6353|-0.6392|-0.5092|-0.4992|-0.5592|-0.7592|-0.8346|-0.8785|-0.8683|-0.9676|-1.0434|-0.9921|-1.011|-0.961|-1.101|-1.3189|0.2812|0.2812|0.8112|1.0212|0.9812|0.8212|0.9112||||0.7912|0.5812|0.4212|0.5612|0.6312|1.0312|1.4224|1.5716|1.1716|1.504|-0.2621|-0.3021|-0.1021|-0.2521|-0.3221|-0.1021|-0.1121|-0.1521||-0.8121|-0.3621|-0.5121|-0.3721|-0.3821|-0.7521|-1.0121|-0.9621|-1.1821|-1.4621|-1.2129|-1.3629|-1.7377|-1.5124|-1.837|0.674|0.974|1.114|1.787|1.087|1.3311|0.9483|0.8983|0.9083|1.1346|0.6346|1.0046|0.7146|0.7046|0.6546|0.8046|0.9446|0.9046|1.2368|0.995|0.935|1.055|0.945|0.635|0.815|0.9811|-0.055|-0.195|-0.365|-0.695|||||||0.4345|0.4845|-0.3155|-0.2855|-0.3955|-0.4194|-0.3877|-0.358|-0.348|-0.4178|-0.37|-0.4|-0.36|-0.37|-0.41||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-1.2548|-1.3318|-2.4501|-3.2222|-2.808|-2.9026|-2.7488|-3.2824|-3.366|-3.5717|-3.3436|-3.4507|-3.2081|-3.0451|||||||-2.4238|-3.0629|-3.2936|-3.2581|-3.1694|-2.7138|-3.4593|-3.3062|-3.102|-3.3032|-3.5325|-3.4264|-4.1542|-3.8166|-4.4902|-4.1821|-3.5027|-3.9046|-3.5555|-4.4377|-4.0218|-4.403|-4.6957|-3.4767|-3.4531|-4.5951|-4.8762|-4.4229|-5.0551|-5.5385|-5.1496|-4.4573|-4.2266|-3.8479|-3.694|-3.1023|-2.5165|-1.4514|-1.7413|-3.0964|-6.0313|-7.055|-3.0597|-2.7982|-2.9444|-3.7367|-4.6213|-4.8905|-4.0059|-2.352|-2.5532|-3.358|-4.784|-4.0443|-5.7603|1.5792|1.4668|3.4904|1.9638|2.3839|1.5673|1.8099|1.9105|2.9105|3.4549|4.0348|4.6679|2.5496|||1.5496|2.0821|0.8632|2.8691|1.7863|3.0526|4.2123|2.8514|3.5023|3.3839|3.3484|2.4135|2.2005|2.5555|2.6739|2.7389|2.6502|2.9224|3.4549|2.2005|1.6739|2.9105|2.9697|2.6857|3.1472|3.5378|4.3307|4.8398|4.3782|4.0435|4.8064|5.8417|3.8508|5.2214|3.8409|2.9059||||3.758|3.6167|3.9077|3.5408|2.9964|3.4225|4.4342|2.9786|3.1976|2.7419|3.2153|3.2745|4.3751|3.874|3.874|4.9639|4.1647|4.6153||-0.5471|-1.056|-1.3696|-1.1033|-2.3104|-1.8725|-1.3992|-1.2512|-3.7128|-4.482|-3.3104|-4.5826|-4.6034|-3.923|-5.3312|0.3761|0.6957|1.5004|2.0566|1.4057|2.6187|2.8554|2.3998|2.3051|2.0744|1.8909|2.9974|1.4649|2.9915|3.0034|3.1809|3.5951|3.8272|3.4809|3.3626|3.3626|4.4987|3.767|3.2227|3.199|2.7552|3.1457|2.2345|2.3233|0.2108|||||||2.9091|3.8617|2.9919|3.0452|3.4771|3.3398|3.0854|3.2688|4.0393|-1.1686|-1.5118|-2.6953|-2.3698|-2.7544|-2.9793||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-0.3575|-0.5975|-0.7375|-0.7475|-0.7175|-0.8856|-0.8601|-0.9395|-1.0501|-1.1156|-1.1967|-1.1367|-1.1267|-1.3067|||||||-1.4467|-1.5613|-1.707|-1.9922|-1.8919|-1.9599|-1.5299|-2.0016|0.482|0.472|0.462|0.462|0.492|0.412|0.512|0.492|0.592|0.642|0.862|0.942|0.812|0.842|0.792|0.702|0.592|0.432|0.602|0.742|0.702|0.692|0.532|0.502|1.522|1.5755|1.3655|1.0255|1.1655|1.2455|0.9655|0.9455|1.3555|1.65|1.7902|1.4402|1.5269|1.7721|1.6511|1.3111|1.4511|1.3711|1.0711|1.0711|0.7211|0.7311|0.8611|1.4711|1.5101|1.5523|1.2437|1.3969|1.2498|1.1675|0.8775|0.8675|1.1975|1.0778|1.0071|1.0071|||1.2242|0.9602|1.0578|1.0309|1.3375|0.7916|0.8077|0.8079|0.8293|1.1507|0.8175|0.8499|0.8427|0.9499|1.0734|1.0734|1.0272|1.2391|-0.3751|-0.3965|-0.0822|-0.2965|-0.7751|-0.7596|-0.8365|-0.8413|-0.9169|-0.9053|-0.9559|-1.0554|-1.1155|-1.1665|-1.166|-1.1803|-1.3517|-1.2945||||-1.3445|-1.5578|-1.6293|-1.7155|-1.9042|-1.6138|-2.5026|1.3105|1.2891|1.4177|1.5355|1.3942|1.2108|1.3465|1.0805|1.0091|0.6591|0.7162||0.6234|0.7162|0.3591|0.5734|0.5948|0.7377|0.3805|0.4662|0.4091|0.3162|0.5234|0.3662|0.3234|0.4091|0.5091|0.652|0.7877|1.0091|1.2377|1.0377|1.3805|1.6919|1.5874|1.3732|1.7784|0.9427|1.3713|1.1579|1.2008|1.0508|1.2579|1.5138|-0.4636|-0.4636|-0.235|-1.0707|-1.1583|-1.1632|-1.2837|-1.345|-1.3536|-1.5242|-1.6543|-1.6857|-1.6857|||||||-0.9857|-1.0071|-1.05|-1.0571|-1.0571|-1.1286|-0.8286|-0.6857|-0.8214|-0.9|-1.0143|-1.5929|-1.6143|-1.4714|-1.8929||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-0.4921|-0.4907|-0.5019|-0.4845|-0.3945|-0.4045|-0.2745|-0.3345|-0.3745|-0.3545|-0.2445|-0.1345|-0.1445|-0.3145|||||||-0.5345|-0.5145|-0.5745|-0.4845|-0.3545|-0.1745|-0.1145|-0.0045|-0.4045|-0.4645|-0.5|-0.4664|-0.4364|-0.5064|-0.6949|-0.5727|-0.4991|-0.5306|-0.4607|-0.5624|-0.5193|-0.5554|-0.6189|-0.5689|-0.6489|-0.6898|-0.7682|-0.7221|-0.7121|-0.7021|-0.6421|-0.4621|-0.4421|-0.6521|-0.7421|-0.7321|-0.5221|-0.1921|-0.3621|-0.1521|-0.3121|-0.4621|-0.3021|-0.7221|-0.7321|-0.6721|-0.8921|-0.9485|-1.1205|-0.8987|-0.7387|-0.7687|-0.6787|-0.9787|-1.2257|0.3669|0.7269|0.8369|0.5569|0.7869|0.8582|0.6774|0.876|0.5866|0.4666|0.3766|0.3966|0.3866|||0.5966|0.3666|0.5366|0.5866|0.5066|0.4466|0.4866|0.3766|0.4366|0.5466|0.5466|0.6166|0.6966|0.4966|0.5466|0.5966|0.6666|0.5266|0.2666|0.3466|0.4066|0.5966|0.5966|0.9566|-0.3401|-0.5301|-0.7001|-0.6901|-0.6301|-0.6201|-0.5101|-0.5501|-0.4601|-0.5001|-0.5401|-0.5301||||-0.7701|-0.9901|-0.9651|-0.9957|-0.9925|-0.8966|-0.8874|-0.956|-1.0072|-1.1489|-1.1289|-1.2819|-1.1719|-1.426|-1.5172|-1.1114|-1.2214|-1.3714||-1.6714|-1.4514|-1.7414|-1.936|-1.9861|-2.2151|-2.2601|0.1978|0.0978|0.0878|0.8578|1.1178|0.7878|1.2178|1.6678|3.0432|1.9632|-0.2154|-0.3754|-0.9054|-0.9054|-1.0154|-1.1254|-1.0954|-1.1454|-1.7354|0.6774|0.8874|1.5574|1.5821|1.0917|0.9322|0.8622|1.088|-0.0374|-0.3274|-0.3774|-0.3674|-0.6074|-0.6874|-0.8274|-0.9974|-1.0674|-1.2274|-1.0193|||||||-1.0015|-0.5915|-0.6768|-0.6468|-0.8031|-0.7601|-0.7945|-0.7774|-0.7074|-0.7157|-0.6957|-0.8624|-0.54|-0.61|-0.67||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-0.2292|-0.2257|-0.2158|-0.2598|-0.2498|-0.1838|-0.1738|-0.1937|-0.1138|-0.1638|-0.1438|-0.1138|-0.0938|-0.1638|||||||-0.2438|-0.2881|-0.3101|-0.2995|0.0058|0.1058|0.0558|0.0858|0.1058|0.0258|0.0458|0.0858|0.0758|0.0758|0.0358|0.1758|0.2258|0.1958|0.2658|0.3058|0.3258|0.3258|0.3058|0.3058|0.2458|0.2358|0.3458|0.4058|0.4658|0.4029|0.4029|0.3929|0.3929|0.3329|0.2929|0.2729|0.3429|0.5229|0.4529|0.4429|0.4829|0.5129|0.5643|0.4996|0.5296|0.3643|0.1043|0.1343|0.1243|0.2843|0.2643|0.3043|0.2643|0.1443|0.1243|0.2743|0.3843|0.4153|0.3237|0.3136|0.274|0.204|0.3234|0.1876|0.1276|0.0676|0.0776|0.0476|||0.0676|0.1576|0.1876|0.1876|0.1876|0.2623|-0.0374|-0.0474|-0.1074|-0.1174|-0.0674|-0.0774|-0.0974|-0.0874|-0.0874|-0.1074|-0.0974|-0.0974|-0.1674|-0.1774|-0.1894|-0.1794|-0.2194|-0.2626|-0.2235|-0.2361|-0.2229|-0.2432|-0.2602|-0.2797|-0.2259|-0.2659|-0.2826|-0.2885|-0.3218|-0.2918||||-0.3118|-0.3618|-0.3909|-0.2809|-0.2309|-0.1009|-0.1509|-0.1509|-0.1009|-0.1109|-0.0609|-0.0209|-0.1009|-0.2109|-0.2509|-0.2109|-0.2409|-0.2609||-0.3409|-0.3409|-0.4449|-0.3447|-0.2447|-0.2647|-0.2147|-0.2347|-0.3147|-0.3947|-0.3247|-0.4447|-0.5246|-0.4801|-0.4871|-0.4371|0.1251|0.2051|0.2351|0.2851|0.3151|0.2351|0.1551|0.1451|0.1351|0.0351|0.2251|0.2651|0.3551|0.2851|0.2551|0.2451|0.2251|0.3651|0.3251|0.2951|0.4151|0.3651|0.3951|0.4051|0.6351|0.8251|0.8145|0.5545|0.5945|||||||-0.1464|-0.1064|-0.0464|-0.1464|-0.2664|-0.2622|-0.2224|-0.2212|-0.1712|-0.2112|-0.2312|-0.2712|-0.191|-0.211|-0.205||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-0.8903|-0.9154|-1.1104|-1.1051|-0.8251|-0.8351|-0.9251|-1.1673|-1.1726|-1.0233|-0.7533|-0.5433|-0.2433|-0.5833|||||||-0.7033|-0.7133|-0.6533|-0.6133|-0.7833|-0.7033|-0.5833|-0.5433|-0.4933|-1.1733|-1.0933|-1.1733|-1.2869|-1.2669|-1.6338|-1.5248|-1.3348|-1.6597|-1.2925|-1.4505|-1.2805|-1.1805|-1.2505|-1.3905|-1.635|-1.9866|-1.6385|-1.5711|-1.5896|-1.7956|-1.515|-1.435|-1.195|-1.785|-2.041|-2.021|-2.4245|-2.2316|-2.4613|-1.8721|-2.2421|-2.0461|-2.2661|-2.5761|-2.849|-2.5618|-2.9918|-2.9114|-3.7232|0.9074|1.0274|1.0374|1.5574|0.8974|0.8274|2.6774|4.3174|2.5474|2.4274|2.1374|2.6374|2.0674|3.1874|2.5621|2.4519|1.0119|0.8619|0.6719|||1.2419|1.4919|-0.0303|-0.1003|-0.8003|-0.8503|-0.7803|-0.9603|-0.7403|-0.6103|-0.6103|-0.4303|-0.5103|-0.2903|-0.5803|-0.5203|-0.1903|-0.0003|-1.0603|-0.8103|-1.2203|-0.8403|-1.5803|-1.648|-0.968|-0.478|-0.558|-0.668|-0.428|-0.568|-0.298|-0.428|-0.328|-0.228|-0.518|-1.108||||-1.318|-1.738|-1.518|-1.928|-2.1334|-1.8238|-1.7225|-2.0067|-1.863|-2.0399|-2.0499|-2.0999|-1.7399|-2.3299|-2.6133|-2.5732|-2.6532|-2.6327||-3.0927|-2.6658|-3.2431|-2.8031|-2.7531|-2.9631|-3.2831|-3.1031|-3.6831|-4.6229|0.8543|1.0143|0.4943|1.5943|2.3443|4.2443|3.5443|3.3443|4.5429|3.0729|2.4829|3.7366|3.6678|2.6067|1.8567|1.3567|2.4367|1.8367|2.0967|2.3867|2.4667|3.4817|2.1817|2.6405|2.7605|2.614|2.344|2.914|2.464|2.994|-0.2425|-0.8325|-2.0125|-2.0025|-2.3725|||||||-1.1025|-1.1225|-1.4625|-1.8125|-2.1257|-1.9757|-2.0305|-2.2805|-2.0605|-2.557|-2.137|-2.287|-1.647|-2.317|-2.505||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-0.1721|-0.1674|-0.1131|-0.1431|-0.1231|-0.1731|-0.1556|-0.1878|-0.1678|-0.1678|-0.1478|-0.1178|-0.1078|-0.1678|||||||-0.2178|-0.2275|-0.2434|-0.2471|-0.2834|0.0605|0.0505|0.1105|0.1405|0.0805|0.1005|0.1005|0.1405|0.1005|0.0805|0.1805|0.1705|0.0505|0.0705|0.1105|0.1205|0.1405|0.1405|0.1805|0.1405|0.1505|0.2005|0.3005|0.2905|0.3205|0.2105|0.1505|0.1805|0.1405|0.2105|0.3805|0.4089|-0.1932|-0.2332|-0.188|-0.158|-0.148|-0.128|-0.178|-0.208|-0.228|-0.265|-0.2723|-0.3325|0.0722|0.1122|0.1022|0.1322|0.0322|0.0222|0.1222|0.2322|0.2722|0.1822|0.2382|0.1782|0.1382|0.2358|0.1837|-0.0644|-0.1044|-0.1144|-0.1377|||-0.1347|-0.1147|-0.124|-0.104|-0.104|-0.124|-0.114|-0.134|-0.134|-0.145|-0.115|-0.065|-0.095||-0.115|-0.105|-0.085|-0.125|-0.155|-0.145|-0.165|-0.1689|-0.1971|0.009|0.009|0.049|0.089|0.079|0.089|0.089|0.149|0.139|0.189|0.189|0.179|0.219||||0.259|0.249|0.269|0.259|0.229|0.4166|0.1862|0.1562|0.1162|0.0862|0.0962|0.1062|0.1262|0.1162|0.1062|0.1362|0.1662|0.1462||0.0962|0.0862|0.0562|0.1262|0.0262||0.0762||0.0662||0.1062|0.0562|0.0662|0.1062|0.1362|0.1662|0.2762|0.3262|0.1982|0.2382|0.2082|0.2382|0.1982|0.1882|0.1482|0.0582|0.1782|0.1682|0.1482|0.2082|0.2482|0.2824|0.2524|0.2577|0.2674|-0.1218|-0.1318|-0.0818|-0.0718|-0.1918|-0.2218|-0.2018|-0.2118|-0.2518|-0.222|||||||-0.1717|-0.1241|-0.1473|-0.1198|-0.1398|-0.1448|-0.1413|-0.1213|-0.1413||-0.1398|-0.177||-0.155|||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-0.5878|-0.6114|-0.6754|-0.6946|-0.6046|-0.6987|-0.5287|-0.5887|-0.5987|-0.4887|-0.5787|-0.5287|-0.4787|-0.4887|||||||-0.7187|-0.8287|-0.9087|-0.6702|-0.788|-0.7|-0.7627|-0.6948|-0.6748|-0.7548|-0.6748|-0.4248|-0.4648|-0.6048|-0.8548|0.2112|0.3412|0.3012|0.3612|0.2412|0.4212|0.4712|0.4612|0.5012|0.6112|0.5212|0.7112|0.7212|0.8424|0.6621|0.6418|0.7315|0.6818|0.7118|0.7418|0.5018|0.4718|0.6018|0.5618|0.6418|0.7818|0.8376|0.7551|0.7045|0.6745|0.6445|0.5145|0.5545|0.6045|0.8048|0.8648|0.6248|0.8148|0.2348|0.2648|0.4448|0.4776|0.5676|0.4176|0.5479|0.4973|0.4174|0.5665|0.3907|0.3507|0.2407|0.1907|0.1307|||0.1507|0.1707|0.3507|0.4107|0.3507|0.3907|0.4507|0.3907|0.4307|0.4807|0.6107|0.7107|0.4807|0.5907|0.6707|1.0547|-0.0901|-0.1101|-0.1801|-0.2401|-0.3101|-0.3601|-0.3501|-0.4101|-0.1601|-0.1301|-0.1101|-0.0101|-0.1301|-0.6401|-0.6495|-0.7567|-0.7669|-0.7971|-0.8423|-0.8123||||-0.8923|-1.077|-1.0656|-1.0957|-1.1502|-1.1952|-1.1473|-1.2073|-1.352|-1.5278|-1.6303|-1.8159|-1.4933|-1.6233|-1.5804|0.5416|1.3716|1.6785||1.3291|1.3191|1.4891|1.3791|1.5673|1.4792|1.1814|1.1899|1.3293|1.3527|0.8427|0.8527|0.9527|0.9927|0.9527|1.322|1.072|0.752|0.7481|0.6281|0.6981|0.8301|0.6101|0.4601|0.3101|0.1601|0.4001|0.4001|0.4501|0.6301|0.6501|0.749|0.7228|0.8093|0.7865|0.5865|0.5865|0.6965|0.6965|0.9565|1.1665|-0.3463|-0.7163|-0.7863|-0.6992|||||||-0.6769|-0.4993|-0.6348|-0.5225|-0.5961|-0.6363|-0.6003|-0.545|-0.545|-0.585|-0.495|-0.745|-0.6756|-0.779|-0.655||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|-2.564|-2.3111|-2.2011|-2.9168|-2.2323|-1.8223|-1.6223|-1.9223|-1.3923|-1.5723|-0.7823|-0.8123|-1.4623|-1.8923|||||||-2.5223|-2.9759|-3.1926|-3.1201|-3.3051|-2.7383|-3.1183|-2.9783|-2.7183|-3.0383|-3.5083|-3.0583|-2.6283|-3.3683|-4.0686|-4.4218|-3.7459|-4.5827|-4.358|-4.4289|-4.7437|-4.1037|-4.6857|-5.3014|-5.4088|-4.9497|-5.2391|-4.5003|-5.6003|-5.8887|-4.9764|-4.9864|-5.0464|-6.3564|-7.0266|-6.5623|-8.5426|0.8534|1.6534|1.5534|2.5534|2.8434|6.2934|3.4134|2.9634|3.6834|0.5134|1.2734|4.8734|4.8255|5.2016|2.7819|3.0319|2.0819|2.6319|2.1927|2.8886|2.8873|1.7273|2.1673|2.0393|2.1393|2.5048|-0.2997|-1.8097|-1.9413|-2.0725|-2.2178|||-2.1931|-2.0931|-2.4231|-2.2831|-2.1131|-1.4831|-1.9131|-1.9931|-2.2631|-2.3831|-2.6896|-2.8512|-3.1814|-4.4404|2.1062|2.5162|3.1936|2.3662|-0.0123|-0.0423|-0.2023|-1.2652|-1.7723|-1.5984|-1.127|-1.177|-0.777|-0.8199|-1.3913|-1.1699|-0.9413|-1.1913|-1.3056|-1.2342|-1.6913|-1.5842||||-1.9342|-2.277|-2.4669|0.5155|0.6012|0.9298|1.0655|1.1012|2.6941|2.4918|-0.1514|-0.2299|-0.1942|-0.3585|-0.5228|-0.4156|-0.6871|-1.0014||-1.4942|-1.6156|-1.9668|-1.6168|-1.2096|-1.0739|-1.6525|-1.6525|-2.0739|-2.4853|-1.8202|-2.0488|-2.5971|-2.4471|-2.0352|-1.2924|-0.8852|-1.0638|-1.3138|-1.471|-0.8353|-0.9353|-1.3638|-1.4995|-1.6638|-2.3757|-1.4772|-1.4915|-1.1915|-0.8129|-0.8129|-0.7844|-0.7129|-1.0415|-1.4272|-1.8986|-1.8629|-1.6129|-1.7129|-1.1058|-0.9415|-0.5129|-0.8058|-1.7701|-3.1772|||||||-2.4342|-1.5685|-0.7828|-1.6042|-1.4118|-1.5564|-1.44|-1.2329|-0.7686|-0.9686|-0.7257|-1.1043|-1.2971|-1.34|-1.7||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-1.0052|-1.0508|-1.2647|-1.2719|-1.1471|-1.1676|-1.0876|-1.2116|-0.9816|-0.9316|-0.7016|-0.4916|-0.3316|-0.9216|||||||-1.4016|-1.4773|-1.4264|-1.3464|-1.4298|-1.4698|-1.3848|-1.2148|-1.3248|-1.4148|-1.5311|-1.3711|-1.4811|-1.5311|-2.044|-2.0289|-1.526|-2.0751|-1.4851|-1.7395|-1.86|-1.7695|-2.1748|-1.3548|-1.7548|-2.1331|0.0927|0.4127|0.3227|0.3227|0.4127|0.7027|1.0227|0.4127|0.4327|0.6327|0.9827|1.4227|1.3227|2.0627|2.4527|2.1627|3.1327|3.4213|4.0031|2.9874|2.3074|1.3674|1.3074|2.6674|3.0174|3.0074|1.8574|1.9074|1.7174|1.5674|3.1074|1.6955|2.2155|2.2078|2.3448|1.6581|1.4645|1.085|1.2772|1.0986|1.1778|0.7778|||0.7578|0.6378|0.8878|1.2178|0.9086|1.0018|-0.1824|-0.2424|-0.3324|-0.3924|-0.2924|-0.2724|-0.3624|-0.3224|-0.1624|-0.2924|-0.0024|-0.2624|-0.4024|-0.7424|-0.6324|-0.9324|-1.0099|-1.2299|0.2545|0.5645|0.4745|0.4745|0.5945|0.9945|1.2699|-0.5228|-0.4828|-0.4728|-0.5728|-0.5128||||-0.4928|-0.5528|-0.8728|-0.6906|-0.5706|-0.3006|-0.5706|-0.7001|-0.6106|-0.7376|-0.6976|-0.834|-0.7894|-0.8843|-1.0437|-0.7937|-0.7637|-0.7637||-0.9237|-0.9537|-1.1758|-1.2242|-1.3141|-1.3755|-1.4455|-1.2655|-1.4955|-1.7744|-1.6233|-1.6275|-2.0211|0.0458|0.2058|0.6758|1.0858|1.5658|1.2258|1.4358|1.3637|-0.1313|-0.4713|-0.5113|-0.6413|-0.8313|-0.1713|-0.4713|-0.5513|-0.2913|-0.2413|-0.1913|-0.3013|-0.1013|-0.2613|-0.6213|-0.6313|-0.2713|-0.4213|-0.3213|-0.5213|-0.3913|-0.6413|-1.1713|-1.3148|||||||-1.3809|0.4229|0.6029|0.5229|0.4729|0.5229|0.7229|0.9129|0.7229|0.7329|-0.011|-0.211|-0.011|-0.551|-0.525||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|-0.5095|-0.4983|-0.5204|-0.554|-0.544|-0.5636|-0.4836|-0.6008|-0.5708|-0.5508|-0.5008|-0.3608|-0.2608|-0.4108|||||||-0.7008|-0.6887|-0.7824|-0.6516|-0.6907|-0.5007|-0.3907|-0.2607|-0.5507|-0.6807|-0.7263|-0.6615|-0.7741|-0.7041|-0.9229|-0.8209|-0.7672|-0.7852|-0.7152|-0.8252|-0.7152|-0.8452|-0.9847|-0.8847|-0.9747|-1.1569|0.0165|0.2265|0.3165|0.2265|0.3165|0.6565|0.5765|0.5865|0.6765|0.2065|0.4365|0.7365|0.9965|0.9765|1.1665|1.1065|1.5765|1.4965|1.7565|1.2765|1.2165|0.8765|1.6265|1.265|0.7924|0.9524|1.1624|1.0224|0.4024|0.5424|1.2224|1.4071|1.5354|1.1954|1.3054|0.7616|0.9133|0.7733|0.5033|0.4633|0.4633|0.3133|||0.4833|0.6833|0.8433|0.9833|0.7933|0.6433|0.6433|0.8733|0.3333|0.1333|0.3133|0.2533|0.2433|0.5333|1.1433|1.0792|0.9569|-0.4118|-0.6218|-0.6643|-0.7264|-0.6966|-0.7645|-0.8866|-0.6366|-0.7166|-0.7873|-0.8909|-0.8444|-0.6244|-0.7644|-0.7244|-0.8744|-0.8993|-1.0142|-0.9186||||-0.9614|-0.6714|-0.0814|-0.3014|-0.8214|-0.7414|-0.6314|-0.7514|-0.7749|-0.8682|-0.8108|-0.9255|-0.7655|-0.9055|-0.7155|-0.5655|-0.4855|-0.5955||-0.8055|-0.8855|-1.1489|-1.0998|-1.2109|-1.1205|-0.9705|-1.0005|-1.1705|-1.2591|-0.9591|-0.7991|-1.3391|-1.1991|-1.6104|-1.1104|-1.2083|-0.7783|-0.9383|-1.0483|-0.6283|-0.6383|-0.5783|-1.0183|-1.1683|-1.5509|-1.2943|-1.3529|-1.1429|-0.8629|-0.8329|-1.0029|-1.1629|-0.8529|-0.9829|-1.2729|-1.3829|-1.1229|-1.0929|-1.1729|-1.2729|-1.2029|-1.5029|-1.7029|-1.7077|||||||-1.8324|-1.5038|-1.6648|-1.6092|-1.8271|-1.4071|-1.8475|-1.6175|-1.6675|-2.0207|-1.9507|-2.3336|-2.0729|-2.296|-2.33||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-0.5126|-0.5626|-0.6226|-1.2226|-0.9326|-1.2026|-0.8026|-0.8926|-0.7126|-0.8226|-0.5626|-0.8126|-0.6126|-1.0826|||||||-1.4226|-1.4036|-1.5436|-1.7679|-1.7437|-1.5629|-1.5829|-1.4029|-1.0629|-1.8229|-2.0043|-2.0223|-1.8923|-1.8923|-2.5736|0.1562|0.9362|0.9162|1.7762|1.9362|1.9962|2.1762|2.2362|2.278|2.408|1.868|2.088|2.548|2.8944|2.2255|1.9155|2.0653|1.2453|0.7753|1.4853|1.1653|1.6253|1.8153|1.4653|1.6853|1.8453|1.8753|1.9854|1.9254|2.5633|1.6928|0.9428|0.6928|0.6428|1.2928|1.1828|1.3228|1.2228|0.5128|0.3228|1.0328|1.5528|2.3865|0.9801|1.2401|1.2833|1.0033|1.3864|0.9064|0.7464|0.6764|0.3464|0.1664|||0.0964|0.3964|0.5964|0.5664|0.3464|0.8564|1.0083|0.7947|0.6347|0.7447|0.7824|0.9005|0.8005|0.7805|0.8705|0.8245|1.0216|0.8912|0.7754|0.7554|0.6454|0.8154|0.3554|0.2954|0.6854|0.5454|0.7254|0.6854|0.7954|0.6754|0.8854|0.9454|0.9454|0.9843|0.9843|1.1653||||1.1053|1.136|0.866|0.526|0.376|0.666|0.636|0.636|0.986|-0.1998|-0.3698|-0.5498|-0.6098|-0.6898|-0.8198|-0.5298|-0.4898|-0.5198||-0.7698|-0.5198|-0.9498|-1.0798|-1.0298|-1.1204|-0.9904|-0.9304|-1.1204|-1.3804|-1.0204|-1.3404|-1.6021|-1.4121|-1.7267|-1.2867|-1.603|0.0841|0.2041|0.1941|0.8341|1.0841|1.0041|0.8641|0.8241|0.5041|1.0241|1.2241|1.2441|1.1441|0.9941|1.3941|1.4485|1.5466|1.5357|-0.1502|-0.0102|-0.2502|-0.1502|-0.6002|-0.6502|-0.7802|-1.0002|-1.3602|-1.6486|||||||0.5926|0.9326|1.5326|-0.5765|-0.8165|-0.8011|-0.6951|-0.7429|-0.5629|-0.6129|-0.5529|-0.6629|-0.594|-0.674|-0.6||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|-1.2622|-1.3752|-1.4536|-1.7395|-1.5489|-1.3744|-1.6044|-1.7805|-1.9139|-1.9504|-2.1866|-1.9161|-2.0061|-2.3561|||||||-2.8262|-2.6042|-3.2874|-3.2193|0.8116|2.9316|2.6745|-1.0143|-1.1743|-1.1743|-1.3742|-1.2142|-1.2942|-1.3042|-1.8886|-1.6546|-1.3245|-1.5737|-1.4037|-1.7458|-1.6312|-1.6312|-1.5547|-1.5747|-1.4947|-1.5947|-1.0347|-0.6747|-1.2047|-1.7547|-1.4447|-0.8447|-1.3547|-1.3247|-1.3247|-1.4147|-1.2047|-0.7247|-0.9447|-1.2447|-1.0747|-1.2047|-0.7947|-0.9047|-1.3347|-1.7047|-2.0268|-2.3837|-2.0869|-1.6169|-1.6069|-1.6169|-1.5169|-2.1369|-2.6926|0.1158|0.6858|1.0058|0.6058|2.1858|1.7765|1.4883|1.7998|1.4514|1.5899|1.5144|1.2571|1.1371|||0.8871|0.7171|1.0771|1.3371|1.4496|1.4145|1.2045|0.8845|1.1645|1.0245|1.0645|1.4345|1.7589|1.7043|1.5443|1.7043|1.7614|1.9714|1.7514|1.4714|1.7014|1.9714|0.2514|0.6314|1.1414|||0.6814||1.0414|1.2614|1.6345|1.7445|1.39|-0.0608|-0.1108||||-0.6808|-1.2708|-1.4909|-1.1805|-1.2605|-1.3473|-1.2075|-1.47|-1.2327|-1.4227|-1.4727|-1.5357|-1.3557|-1.6257|-1.9069|-1.3069|-1.4169|-1.5569||-2.0269|-1.8669|-2.2838|-2.5524|-2.3424|-2.0469|-2.2969|-1.9869|-2.2269|-2.5769|-2.2269|-2.6669|-3.1914|-2.9614|-3.5993|-2.7142|-2.8975|-2.6002|-2.4302|-3.4113|-2.5752|||-2.5152||-3.7652|0.6118|0.9318|3.0218|2.307|2.1072|2.258|-0.2513|-0.4413|-0.9213|-1.5813|-1.5113|-1.0813|-1.5713|-1.6313|-1.9013|-2.3613|-2.6513|-2.7413|-2.6926|||||||-2.6185|-1.8383|-2.1485|-1.4985|-1.8785|-1.6285|-1.5485|-1.3585|-1.0185|-1.1985|-1.8885|-2.3395|-1.62|-1.8|-1.69||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|-1.7768|-2.0231|-2.0985|-2.2589|-2.126|-2.4027|-2.1569|-2.6633|-2.7575|-2.77|-2.7983|-3.0326|-2.698|-2.858|||||||-3.608|-3.3806|-3.4363|-2.7263|-3.6237|1.5842|1.9042|2.6242|2.4442|1.3842|1.8942|1.5942|1.6142|1.5542|0.7642|1.1142|2.1542|2.7242|2.4242|2.1642|3.1742|3.6642|4.1503|4.0117|3.9817|2.7017|1.7817|1.6317|2.1817|3.6117|1.8736|3.3723|1.6118|1.2218|1.2518|1.0418|1.6118|2.1418|1.0918|1.3818|1.2118|1.2018|1.4518|0.8518|0.9918|1.0218|0.7818|0.7618|0.6218|1.2018|1.5618|2.0218|1.6518|0.5618|0.4718|1.1718|1.7318|1.7726|1.0493|1.2593|1.338|1.028|1.3127|-0.4261|-0.4961|-0.8461|-0.9257|-1.1672|||-1.1171|-1.1141|-0.9281|-0.8081|-0.7981|-0.7981|-0.7981|-1.0281|-0.9981|-1.2513|-0.7746|-0.6546|-0.6646|-0.7246|-0.5646|-0.5546|-0.5846|-0.5946|-0.8346|-0.8446|-0.8246|-1.1846|-1.3046|-1.4301|-1.1101|-1.1801|-0.9401|-1.0901|-1.3851|-1.5862|-1.3008|-1.3676|-1.1276|-1.2276|-1.2576|-1.2076||||-1.3376|-1.6876|-1.7976|-1.63|-1.43|-0.8|-0.96|-1.36|-1.16|-1.25|-1.2|-1.03|-0.91|-0.74|-1.57|-1.26|-1.26|-1.21||-1.76|-1.52|-1.71|-1.08|-1.23|-1.56|-1.55|-1.87|-2.31|-2.7806|-2.4512|-2.7002|-2.888|-2.548|-3.5066|0.6302|1.3502|1.7202|1.7902|1.4502|2.3402|2.1102|2.1902|2.1002|1.2902|0.2302|1.3202|1.4802|1.4502|1.7302|1.5002|1.5902|1.3302|1.8202|3.5502|3.9141|-0.2183|-0.8183|-1.5483|-1.0883|-1.6283|-1.1583|-2.4983|-2.5083|-3.3083|||||||-3.2637|-2.6425|-3.1133|-2.9437|-3.4913|-3.6459|-3.9171|-4.0723|-4.3587|-4.623|-5.1511|-5.6857|-5.8913|-5.915|-6.125||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|-0.4111|-0.4211|-0.3511|-0.3211|-0.1811|-0.1511|-0.0811|-0.1511|-0.2611|-0.3111|-0.1811|-0.2811|-0.2411|-0.4911|||||||-0.6611|-0.7266|-0.7666|-0.7745|-0.8339|-0.776|-0.8495|-0.7869|-0.6969|-0.7769|-0.8969|-0.7269|-0.7369|-0.8869|-1.2243|-1.0248|-0.8953|-0.9077|-0.7877|-0.9462|-0.7762|-0.8362|-0.9162|-0.8362|-1.0062|-1.2897|-1.2391|-1.179|-1.4105|-1.5107|-0.8807|-1.0707|-0.9807|-1.2607|-1.463|-1.4862|0.1482|0.4182|0.4782|1.0382|0.6982|0.9982|1.5382|1.7582|1.8203|1.1567|0.9067|0.7167|0.2567|0.6267|0.6967|0.7467|0.8767|0.4767|0.3067|0.6567|0.9167|1.1067|0.7688|0.9888|0.8853|0.7776|0.9707|0.6132|0.5794|0.3564|0.2754|0.2078|||0.0727|0.2551|0.3024|0.2078|0.1605|0.2078|0.1537|0.0591|0.2551|0.4848|0.62|0.7821|0.8129|0.7859|0.9169|0.6804|0.8493|0.7007|0.4979|0.3493|0.3493|0.4709|0.2479|0.2615|0.6263|0.8966|0.9576|0.7445|0.8922|0.7668|0.8642|0.7629|0.871|1.0085|0.6909|0.8599||||0.8869|0.8193|0.5626|0.7382|0.7923|0.7767|0.9997|0.8612|0.8701|0.7349|-0.0112|-0.4436|-0.3085|-0.5315|-0.4098|-0.2882|-0.2815|-0.3625||-0.5923|-0.6328|-0.8172|-0.8273|-0.8555|-0.7784|-0.6838|-0.6703|-0.7784|-0.9608|-0.8097|-0.8908|-1.1192|-0.9773|-1.2437|0.1466|0.3899|0.6939|0.802|0.6872|1.0183|0.8307|0.8493|0.7547|0.8407|0.5434|0.9488|0.6583|0.665|0.7191|0.6515|0.7543|0.641|0.8076|0.8583|0.6346|0.6549|0.8036|0.736|0.9927|-0.2776|-0.2979|-0.5681|-0.6898|-0.8066|||||||-0.7014|-0.4933|-0.402|-0.2466|-0.2804|-0.2804|-0.2534|-0.1115|-0.1791|-0.152|-0.2196|-0.3142|-0.1318|-0.2331|-0.3142||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|1.1863|-0.4596|-0.4457|-0.6054|-0.3971|-0.8207|-0.3624|-0.3554|-0.3902|-0.1471|-0.0429|-0.2235|-0.1818|-0.7374|||||||-1.0013|-1.0819|-0.943|-1.0471|-1.4189|-1.134|-1.3152|-1.2782|-1.1046|-1.2616|-1.1505|-1.2547|-1.3033|-1.4908|-1.5558|-1.8116|-1.5916|-1.9231|0.3248|0.9428|1.3595|1.1303|0.922|1.4359|0.9984|1.2276|1.3734|1.4801|1.2245|1.2592|1.405|1.2453|0.9745|0.3842|0.1967|0.3147|0.1828|0.7522|0.8633|0.6828|0.9953|0.8008|0.7522|0.4328|0.3564|0.3564|0.1203|0.1064|0.1967|1.1203|1.405|1.6411|1.7431|0.3889|0.5486|1.0834|1.3611|1.2181|1.2042|1.3361|1.414|1.085|1.2684|1.2732|1.0372|0.8427|0.8358|0.8774|||1.1691|1.2952|-0.2146|-0.2216|-0.1521|-0.3744|-0.3605|-0.4091|-0.3049|-0.9646|-1.0202|-1.2466|-1.149|-1.356|-1.2726|-1.106|-1.0921|-1.1893|-1.6962|-1.7427|-1.8515|-1.9195|-1.2835|-1.4377|-1.4373|0.2261|0.3761|0.2844|0.6344|0.7427|0.7927|0.5511|0.5344|0.7511|0.7594|0.7677||||0.8344|0.3594|0.3927|0.3761|0.5511|1.2677|1.7761|1.5927|2.0677|1.6344|1.8927|1.3177|1.4011|0.8677|1.0927|1.1844|0.8011|0.7844||0.1761|0.3427|0.1677|0.5427|0.7927|0.7511|0.7511|1.3427|1.4344|0.7511|0.6344|0.7594|1.2344|1.8344|1.5011|2.6927|2.1094|1.9094|2.3177|2.0677|1.8677|2.0844|1.9822|2.0655|2.5908|1.3908|1.7658|0.7242|0.9575|1.6408|1.7255|1.67|1.4791|1.6972|1.7389|1.6598|1.5744|1.941|-0.1841|-0.1757|-1.0924|-1.1507|-1.3507|-1.3424|-2.0091|||||||-1.9744|-1.5734|-1.7459|-1.4293|-2.2473|-1.5419|-1.2197|-1.1471|-1.0388|-1.3|-1.0736|-1.2823|-0.8917|-1.0417|-1.025||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|-0.723|-0.9524|-0.8324|-1.0716|-0.6834|-0.9244|-0.6743|-0.8125|-0.8845|-0.9853|-0.6253|-0.4853|-0.3553|-0.5853|||||||-0.7353|-0.8753|-0.9053|-0.8853|-1.1015|-1.0161|-1.0845|-1.1761|-0.9961|-1.1261|-1.0461|-0.8461|-0.8961|-1.1861|-1.5229|-1.4443|0.1662|0.4162|0.5562|0.5062|0.7662|0.9062|0.6762|0.8462|0.6462|0.3362|0.7262|0.9962|0.7762|0.9862|0.8662|1.5562|1.7662|1.6862|1.5362|0.8562|1.4462|1.9508|1.1209|1.9393|-1.0139|-0.9539|-0.7539|-0.9039|-1.1439|-1.1439|-1.3439|-1.6539|-1.9893|-1.4948|-1.3891|-1.3091|-1.5091|-1.8562|-2.118|0.6024|1.4224|1.6488|1.2065|1.5765|1.5538|1.4531|1.5263|1.217|1.3289|1.2732|1.3223|0.7023|||0.9323|0.9823|1.1723|1.0623|1.2023|1.1523|1.1323|0.4623|0.7223|0.9823|0.9323|1.3923|1.251|0.331|0.821|0.751|0.761|0.621|0.061|0.371|0.091|0.211|0.001|0.071|0.411|0.771|0.771|0.771|1.101|1.201|1.2726|1.4526|1.3456|1.4624|1.8104|1.6182||||-0.1948|-1.0448|-1.1848|-1.3204|-1.4854|-1.4649|-1.2738|-1.4253|-1.2809|-1.3509|-1.3709|-1.2309|-0.8709|-1.5509|-1.1909|-0.9209|-1.0309|-0.9809||-1.3609|-1.3509|-1.9509|-2.1509|-2.0299|-2.2571|-2.2452|-2.0085|-2.2585|-2.6389|-2.4518|-2.4818|-2.9637|-3.0724|-3.3821|-2.5696|-2.7423|-2.7143|-2.4643|-3.3364|-2.7021|-3.0651|-2.7651|-2.6478|-2.8178|-3.5378|1.1451|1.4551|1.9551|2.8051|2.9751|3.1295|2.9895|3.0017|2.9541|-0.5999|-0.8999|-0.4499|-0.6899|-0.2499|-1.1099|-0.8399|-1.0599|-1.8199|-2.5999|||||||0.4737|0.9737|0.7737|2.1237|2.0524|1.7827|1.9808|-0.845|-1.005|-1.105|-0.875|-1.005|-1.935|-1.865|-2.025||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|0.1453|0.1553|0.2853|0.2253|0.3353|0.2753|0.5553|0.4553|0.7853|0.7053|0.8653|0.9753|1.1953|1.1526|||||||0.9148|1.1348|0.6248|0.7948|0.7048|0.9248|0.8993|0.8793|1.004|0.754|0.464|0.574|0.634|0.524|0.394|0.814|1.184|-0.3219|-0.2619|-0.1619|-0.1919|-0.0919|-0.3719|-0.7619|-0.8719|-1.121|-0.9494|-0.8841|-0.9441|-1.0541|-1.0911|-0.9411|-0.8711|-1.0611|-1.1711|-1.2768|-1.423|-0.963|-1.013|-0.633|-0.873|-1.013|-0.803|-1.203|-1.283|-1.123|-1.483|-1.5189|-1.9282|0.3578|0.6378|0.5878|0.4378|0.1078|0.2178|0.8578|1.7178|1.1292|0.8592|1.0392|0.9667|0.8967|1.083|1.0061|0.9645|1.0045|0.8111|0.5327|||0.7327|0.8819|-0.3269|-0.3669|-0.4069|-0.2969|-0.2769|-0.3569|-0.5869|-0.5369|-0.7069|-0.5844|-0.5644|-0.5944|-0.4744|-0.5444|-0.5644|-0.5444|-0.8144|-0.7944|-0.8538|-0.7745|-0.8545|-0.9856|-0.9779|-1.0554|-0.9883|-0.9783|-0.8083|-0.9083|-0.6883|-0.8183|-0.6583|-0.6783|-0.9183|-0.7083||||-0.9683|-1.1709|-1.0709|-1.161|-1.2472|-1.0263|-0.8363|-0.9463|-0.9363|-1.1263|-0.9263|-1.1663|-1.1363|-1.3263|-1.3367|-0.7567|-1.1467|-1.1867||-1.4167|-1.4003|-1.7875|-1.8106|-1.7917|-1.6971|-1.3871|-1.6171|-1.7271|-2.079|-1.7884|-2.0084|-2.3816|-2.1516|-2.7006|0.1071|0.3971|0.6071|1.1271|0.9271|1.6471|1.5771|1.6671|2.1171|1.8369|1.2369|1.7269|1.5969|2.5469|2.146|1.9361|1.6661|1.5261|1.9461|1.9263|1.5783|1.7483|2.2063|1.4163|1.7963|1.8392|2.138|2.1384|-0.7694|-1.5494|||||||0.0222|0.6822|0.8322|0.8822|0.8522|0.9922|1.0931|0.7456|0.9785|0.8855|0.8933|-0.535|-0.115|-0.385|-0.525||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|1.9899|2.4689|2.329|2.1695|2.0895|2.0181|1.8824|1.9609|2.3324|2.5824|2.4467|1.5324|2.4038|1.4538|||||||0.6609|0.4038|0.6609|0.0252|1.6252|1.7975|1.8587|1.7517|1.4801|1.4628|1.3322|1.3251|1.2822|0.4894|0.4822|0.7608|0.9251|1.0822|1.0965|0.968|1.1965|1.3537|0.8251|0.9251|0.8608|0.9822|1.1108|1.1965|0.9965|1.2322|0.9822|1.4608|1.7195|1.8954|1.4025|0.9096|0.8096|1.1882|1.2525|0.9596|1.2739|1.1111|1.1826|1.3723|0.9509|0.8223|0.858|0.4794|0.3866|0.7866|0.8651|0.908|0.7651|0.2294|0.1651|0.5866|0.9937|1.108|0.8694|1.0123|1.0525|0.8337|0.9119|0.4833|0.4119|0.2405|0.3048|0.0905|||0.4119|0.5905|0.4476|0.3548|0.4476|0.4119|0.519|0.3405|0.3976|0.4833|0.4405|0.5762|0.8262|1.0048|0.9065|1.2608|-0.2984|-0.5199|-0.7341|-0.7627|-0.577|-0.477|-0.4984|-0.9127|-0.7413|-0.5056|-0.5913|-1.0056|-0.7984|-0.8199|-0.627|-0.6484|-0.5484|-0.5127|-0.5841|-0.6913||||-0.9199|-1.0413|-1.2402|-0.7616|-0.7759|-0.6759|-0.7759|-0.8188|-0.733|-0.833|-0.8545|-0.6973|-0.7116|-1.0545|-1.1762|-0.8619|-0.9691|-1.0405||-1.3762|-1.2048|-1.5191|-1.6938|-1.6543|-1.7182|-1.6881|-1.6518|-1.7375|-1.9018|-1.5661|-1.6732|-2.1018|-2.0304|-2.731|0.4874|1.066|1.916|1.5945|1.3374|1.9874|1.7945|1.6445|1.5731|1.6517|0.5945|1.6874|1.4731|1.9517|1.909|1.4018|1.6457|1.6508|1.5302|-0.3806|-0.7449|-0.7163|-0.5735|-0.7735|-0.7092|-0.8592|-0.9735|-1.2306|-1.4806|-1.492|||||||-1.4875|0.4963|0.7392|1.0177|0.7177|1.082|-0.3304|-0.3947|-0.1875|-0.859|-0.8306|-1.0491|-0.7672|-0.8243|-0.8143||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-1.3084|-1.2805|-1.4322|-1.1931|-1.0231|-1.2595|-1.1589|-1.381|-1.3322|-1.4336|-1.4324|-1.2224|-0.9324|-1.3324|||||||-1.7224|-1.624|-1.794|-1.3241|-1.354|-0.924|-1.184|-0.754|-0.934|-0.794|-0.8041|-0.8241|-1.544|-1.714|-2.1973|-2.0798|-1.5558|-2.1587|-1.7241|-2.0262|-1.8887|-2.0187|-2.2057|-1.7957|-2.2157|-2.8008|-1.9561|-1.9561|-1.6061|-1.7561|-1.2261|-0.5461|-1.8361|-2.0261|-2.2732|-2.4632|-2.6991|-2.4779|-3.1749|-2.6729|-2.2329|-2.5029|-2.2129|-2.5629|-2.8229|-2.3829|-3.1829|-3.4343|-3.7531|-3.2918|-2.8501|-2.8901|-2.9401|-3.7101|-3.8789|1.3153|3.1353|2.5553|1.9453|2.8353|2.3953|1.7853|1.4253|0.5053|0.4053|1.1553|0.7553|0.8053|||2.9953|3.9798|3.0897|4.0597|2.2541|3.1003|2.4103|2.4403|-0.7194|-0.5394|-0.6394|-0.0794|-0.0794|-0.1294|-1.7994|-1.8094|-1.2394|-1.2894|-2.1094|-2.1371|-1.944|-1.854|-2.244|-2.6101|-2.4323|-2.0823|-1.7423|-1.9823|-1.2623|-1.3323|-1.0723|-1.0523|-0.4823|-1.4723|-1.6123|-1.5223||||-2.1523|-2.6723|-2.7523|-3.1014|-3.3521|-3.3324|0.2506|0.2506|0.7006|0.4506|0.5906|0.2006|0.6306|0.0406|2.0506|4.2906|3.7551|-1.0089||-2.2889|-2.4389|-3.3989|-3.8416|-3.5751|-3.0832|-2.6832|-2.1132|-3.7932|-4.3447|-3.9551|-3.9151|-4.3351|-4.3851|-5.2229|-3.881|-4.2088|-3.7286|-3.8186|-5.1373|0.883|0.993|0.893|1.643|1.443|1.733|4.093|4.033|5.4656|-0.6699|-1.0899|-3.1699|-3.0099|-2.0499|-2.4099|-3.1199|-3.2299|-2.8099|-3.0199|-2.2599|-1.3899|-2.1699|-4.1499|-5.1599|-5.2265|||||||-6.888|-4.448|-4.6138|-4.1838|-4.852|-5.1645|-5.0072|-5.5391|-4.9891|-6.454|-5.08|-5.3|-3.57|-4.85|-6.06||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP|1.1764|1.3164|1.1764|1.1664|1.3464|1.0764|1.5164|1.5764|1.6871|1.9171|-0.1704|-0.1604|-0.3504|-0.5604|||||||-0.7804|-1.2204|-1.3404|-1.7404|-1.9893|-1.6977|-1.4177|-1.7477|-1.5577|-1.5677|-1.4477|-1.0677|-1.6477|-1.5877|-2.158|-1.6928|-1.6792|-1.8025|-1.2025|-1.0625|-1.0125|-0.8525|-0.8525|-0.8625|-1.1825|-1.4225|-1.1625|-1.3225|-1.0425|-1.3725|-1.0225|-0.7925|-1.1325|-1.5625|-1.9473|-1.9464|-1.8271|-1.5371|-1.5571|-0.9771|-1.0171|-1.0671|-0.8171|-0.8271|-0.8371|-0.7071|-1.4171|-2.0571|-2.0671|-1.4471|-1.7271|-1.4871|-1.8171|-2.4671|0.4152|1.1152|1.5052|1.2552|1.4552|2.0952|2.5897|1.918|2.5703|1.6603|1.5503|1.7803|1.2103|1.0103|||1.6303|1.8803|1.5403|1.5303|1.6503|1.5303|1.7003|1.2303|1.9803|1.7603|2.0238|1.5838|1.7838|1.7653|1.7415|1.5515|2.4811|1.6521|1.4421|1.3221|1.519|1.5039|1.6543|0.9659|1.4304|1.2232|0.9732|1.0432|1.0139|1.1439|1.0723|1.0723|1.2323|-0.5963|-0.6563|-0.5763||||-0.4663|-1.0663|-1.147|-1.1005|-1.2545|-1.1649|-1.1311|-1.3595|-1.1883|-1.3648|-1.3407|-1.3207|-1.0607|-1.1107|-1.0207|-0.8207|-1.0307|-0.9407||-1.1107|-1.3407|-1.5914|-1.3514|-1.2714|-0.8314|-0.9214|-1.2714|-1.7214|-1.9333|-1.5884|-1.8784|-2.1083|-2.0383|-2.3455|0.2019|0.5419|0.7719|1.2119|1.1719|1.7619|1.8519|1.4749|1.5049|1.7106|1.3006|1.9106|-0.6413|-0.6713|-0.3513|-0.5013|-0.5813|-0.9313|-0.9413|-1.0113|-1.3013|-1.1787|-1.3558|-1.3058|-1.2258|-1.4258|-1.5614|-1.5843|-1.3943|-1.6343|||||||-1.607|-1.0488|-1.3188|-1.0552|-1.1752|-1.142|-1.092|-1.062|-0.852|-1.082|-0.852|-1.142|-0.852|-1.482|-1.54||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-0.3845|-0.3994|-0.4382|-0.4675|-0.3575|-0.3575|-0.2175|-0.2375|-0.3875|-0.4561|-0.4725|-0.3925|-0.3625|-0.4425|||||||-0.5825|-0.5611|-0.6702|-0.6457|0.049|0.359|0.309|0.319|0.389|0.459|0.479|0.529|0.669|0.8294|0.6823|0.5123|0.3923|0.2823|0.4023|0.3623|0.5023|0.5723|0.5753|0.3853|0.4453|0.4953|0.4253|0.2953|0.2453|0.2353|0.2453|0.4253|0.4553|0.4253|0.3553|0.3453|0.4053|0.5153|0.6453|0.8053|0.8454|0.4898|0.6598|0.2398|0.2298|0.1198|0.0398|0.0098|0.0198|0.1898|0.2798|0.2798|0.3298|0.2298|0.1698|0.2398|0.4298|0.5398|0.3832|0.5232|0.5556|0.4156|0.5478|0.462|0.486|0.446|0.5015|0.1315|||0.2015|0.3415|0.4015|0.3715|0.3615|0.3315|0.3615|0.3215|0.4915|0.4915|0.6515|0.5515|0.5084|0.4888|0.5088|0.5188|0.5781|0.485|-0.0017|-0.2717|-0.1018|-0.3418|-0.4042|-0.3491|-0.4291|-0.3901|-0.3648|-0.3948|-0.3448|-0.3048|-0.3548|-0.3448|-0.2648|-0.2748|-0.3748|-0.3248||||-0.4048|-0.5248|-0.5165|-0.4788|-0.5498|-0.5376|-0.4556|-0.5152|-0.4874|-0.61|-0.54|-0.5656|-0.4656|-0.5156|-0.4956|-0.3156|-0.4756|-0.5756||-0.7456|-0.6256|-0.7756|-0.8396|-0.8101|-0.8696|-0.9195|-0.8736|-0.9336|-1.129|-1.095|-1.0189|-1.2816|0.0123|0.4623|0.9823|1.322|0.8539|0.8901|0.5801|0.6745|0.6833|0.6042|0.5742|0.5242|0.3542|0.6642|0.5642|0.702|0.652|0.5678|0.5381|0.6768|0.5431|-0.083|-0.183|-0.223|-0.213|-0.303|-0.253|-0.293|-0.303|-0.403|-0.533|-0.55|||||||-0.5511|-0.4124|-0.506|-0.4589|-0.5154|-0.5816|-0.5651|-0.6048|-0.5348|-0.2948|-0.4748|-0.6448|-0.57|-0.64|-0.69||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-1.2609|-1.6071|-0.8871|-1.2571|-1.259|-1.3186|-0.9586|-0.9486|-0.5886|-0.7086|-0.4686|-0.2086|-0.2986|-0.4386|||||||-0.6886|-0.8686|-1.4986|-1.0986|-1.3578|-1.1641|-0.8641|-0.8941|-0.8641|-1.0341|-0.8441|-0.9341|-0.8941|-1.1241|-1.6441|-1.7312|-1.4063|-1.5127|-1.3227|-1.5108|-1.1608|-1.0208|-0.9208|-1.3508|-1.6197|-1.7864|-1.3917|-1.1417|-1.5917|-1.6825|-1.6939|-1.1939|-1.3239|-1.4939|-1.661|-1.8689|-2.0835|-1.7035|-2.0627|-1.5869|-1.5457|-1.7157|-1.1657|-1.4957|-1.6957|-1.5357|-1.9157|-1.9957|-2.6813|-2.0254|-1.9497|-1.9197|-2.0197|-2.2197|-2.7725|0.4425|0.9625|1.8425|1.3425|2.1925|2.8267|1.8075|2.0438|1.8765|1.6733|1.817|1.8878|1.7811|||1.5211|1.753|1.633|1.9626|1.2326|1.3026|0.9326|0.4726|0.9426|1.2126|1.7926|1.0126|1.0626|0.8626|0.6926|0.7126|0.7426|0.7426|0.1226|0.1626|0.2826|0.2526|0.2126|0.3726|0.7326|1.4226|1.6426|1.8562|1.6149|1.4249|1.7949|1.2686|1.4086|1.4886|1.5086|1.8745||||1.6867|1.5558|2.0342|-0.7435|-0.9935|-0.7735|-0.9435|-0.9435|-1.0935|-1.1335|-1.2735|-1.3488|-1.3988|-1.7287|-1.8791|-1.6401|-1.6873|-1.7876||-2.1234|-1.6595|-2.0495|-1.8295|-1.9595|-1.7488|-1.3588|-1.4588|-2.1188|-2.6959|0.2829|0.4029|0.2729|0.5429|0.4929|1.6729|1.3229|1.6229|2.0929|1.2729|1.9629|2.0049|1.8429|1.6829|0.6929|0.2429|1.1529|1.2929|1.8129|1.8729|1.6865|1.79|1.5134|1.7832|1.8113|1.6637|1.233|1.8267|-0.6105|-0.5205|-0.6905|-0.7405|-0.7105|-1.0905|-1.4005|||||||-1.6855|0.6338|0.7438|0.6338|0.5738|0.5738|0.3838|0.6138|0.6538|0.5438|0.9838|-0.115|-0.385|-0.375|-0.645||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-0.2697|-0.2697|-0.2597|-0.2297|-0.1697|-0.1197|-0.0697|-0.1197|-0.2197|-0.2797|-0.2197|-0.1497|-0.1197|-0.2197|||||||-0.3297|-0.2958|-0.3397|-0.3414|-0.3404|-0.3082|-0.3417|-0.2717|-0.2317|-0.2717|-0.3517|-0.3608|-0.3764|-0.3893|-0.3544|-0.2544|-0.2444|-0.3244|-0.3244|-0.3826|0.077|0.057|0.067|0.087|0.037|0.017|0.147|0.247|0.247|0.217|0.287|0.387|0.337|0.257|0.237|0.247|0.237|0.357|0.187|0.307|0.367|0.407|0.417|0.287|0.267|0.397|0.227|0.167|0.167|0.507|0.647|0.707|0.907|0.707|0.917|0.397|0.697|0.7962|0.4462|0.7162|0.7836|0.549|0.7116|-0.0977|-0.2477|-0.4677|-0.5277|-0.6091|||-0.595|-0.605|-0.485|-0.425|-0.345|-0.555|-0.615|-0.755|-0.7245|-0.7367|-0.6267|-0.7267|-0.8494|-0.8294|-1.0005|0.1239|0.3139|0.3439|0.2339|0.4239|0.3839|0.5239|0.3339|0.4239|0.8239|0.7739|1.1139|1.1239|1.4039|1.0839|1.0809|0.9109|1.2209|-0.0049|-0.3149|-0.3549||||-0.8449|-1.0151|-1.0151|-1.1435|0.1154|0.7254|0.976|1.0672|-0.1906|-0.3106|-0.5806|-0.6501|-0.5789|-0.6589|-0.7238|-0.5038|-0.7138|-0.7329||-0.8229|-0.7029|-0.9129|-0.8629|-0.7629|-0.4929|-0.5729|-0.2129|-0.1829|-0.5929|-0.5429|-0.6729|-0.8529|-0.7829|-1.0382|0.0475|0.2375|0.3275|0.4875|0.2775|0.7775|0.9972|0.7577|0.6377|0.8203|0.4203|0.5503|0.4803|0.3703|0.4503|0.3903|0.4956|0.4456|0.5562|-0.055|-0.115|-0.075|-0.105|-0.155|-0.105|-0.075|-0.415|-0.465|-0.485|-0.5|||||||0.0039|0.1739|0.2539|0.2639|0.376|0.228|-0.03|-0.07|-0.06|-0.08|-0.02|-0.14|-0.09|-0.11|-0.11||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|-0.7196|-0.7054|-0.7154|-0.8762|-0.6962|-0.6862|-0.5062|-0.6162|-0.5762|-0.6462|-0.5762|-0.4762|-0.4362|-0.7462|||||||-0.9562|-0.9269|-1.1687|-0.9642|0.0667|0.4067|0.3667|0.6467|0.7267|0.6267|0.4567|0.6367|0.6367|0.3267|0.2367|0.8667|1.0367|0.8067|0.9367|0.8667|0.9793|0.7593|0.8393|0.8493|0.9193|0.4693|0.7693|0.9793|0.7993|0.7593|0.8993|1.1793|0.9845|0.8745|0.8245|0.5745|0.7145|1.0245|0.7345|0.9945|0.9645|0.8245|0.9645|0.8045|0.6145|0.6545|0.4845|0.2845|0.1945|0.5745|0.6345|0.7145|0.7745|0.3245|0.3745|0.8745|0.8945|1.1645|0.7024|0.9124|0.9093|-0.0481|-0.0581|-0.4681|-0.6481|-0.7081|-0.7381|-0.7581|||-0.9373|-0.9615|-1.0266|-0.9918|-1.1109|-1.2438|-1.2214|-1.4016|-1.3551|-1.6073|-1.5792|-1.5664|-1.8065|-1.8856|-2.0334|-2.091|0.5399|0.9299|0.4299|1.3799|0.911|1.5722|-0.0173|-0.2373|-0.3973|-0.5073|-0.5173|-0.6073|-0.6448|-0.6414|-0.5414|-0.6114|-0.6114|-0.5814|-0.6714|-0.6014||||-0.7614|-0.9338|-0.8559|-0.7616|-0.7929|-0.6397|-0.6297|-0.6997|-0.7969|-0.8821|-0.8895|-0.9494|-0.7794|-1.0394|-1.0645|-0.7945|-0.7945|-0.8845||-1.0845|-1.0645|-1.2723|-1.0023|-0.9423|-0.6423|-0.9323|-0.9123|-0.9823|-1.2023|-0.9923|-1.2723|-1.6696|-1.5196|-1.6687|-1.2687|-1.338|-1.058|-0.928|-1.078|-0.528|-0.428|-0.528|-1.008|-1.338|-1.728|-1.1204|-1.0504|-0.9004|-0.5204|-0.3604|-0.5504|-0.7004|-0.6504|-0.7904|-1.1804|-1.2404|-0.9504|-1.1704|-1.0504|-1.5304|-1.4804|-1.6004|-1.8104|-1.9027|||||||-1.8641|-1.5556|-1.8035|-1.7025|-1.6325|-1.8125|-1.7977|-1.3177|-0.8477|-1.5977|-1.7477|-2.0791|-1.833|-1.883|-2.055||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-0.1968|-0.2468|-0.2492|-0.2237|-0.2037|-0.1837|-0.1537|-0.2037|-0.1737|-0.1837|-0.1837|-0.1337|-0.1037|-0.1737|||||||-0.2837|-0.2401|-0.2801|-0.3367|-0.3403|0.0115|0.0215|0.1115|0.1315|0.0715|0.0515|0.0515|0.0415|0.0315|0.0015|0.1215|0.0915|0.0715|0.1415|0.1515|0.1815|0.2315|0.2615|0.3015|0.2415|0.2015|0.3315|0.3915|0.3815|0.3515|0.5515|0.4715|0.4915|0.3715|0.3615|0.3615|0.4515|0.5415|0.5054|0.5754|0.7554|0.5254|0.6054|0.6443|0.7066|0.2866|0.2066|0.2266|0.2166|0.3766|0.4966|0.5066|0.5166|0.1166|0.0766|0.2166|0.3766|0.4945|0.3016|0.4116|0.3274|0.2774|0.4233|-0.102|-0.152|-0.202|-0.242|-0.322|||-0.375|-0.3628|-0.3698|-0.3876|-0.4184|-0.466|-0.4433|-0.5331|-0.4631|-0.5412|-0.466|-0.496|-0.6211|-0.6862|-0.5777|-0.2177|-0.3177|-0.3277|-0.3877|-0.3477|-0.4377|-0.5477|-0.6624|-0.5534|-0.3234|-0.4534|-0.4234|-0.4134|-0.3434|-0.3634|-0.2534|-0.1934|-0.0234|-0.1734|-0.1234|-0.1134||||-0.2734|-0.3234|-0.7134|0.0647|0.1147|0.1847|0.4747|0.6047|0.6924|-0.2367|-0.4667|-0.5006|-0.4106|-0.4606|-0.5862|-0.5402|-0.5414|-0.4814||-0.5814|-0.6114|-0.7343|-0.8053|-0.8396|-0.6196|-0.7796|-0.7196|-0.8096|-0.979|-0.8655|-0.905|-0.8469|-0.6769|-0.9569|-0.8669|-0.8032|-1.0252|-0.7737|-1.0037|0.2409|0.7409|0.7232|0.6047|0.808|0.5878|0.5514|-0.0352|-0.1152|-0.0552|-0.0252|-0.0252|-0.0652|-0.0552|-0.0852|-0.1652|-0.1652|-0.1252|-0.1252|-0.1252|-0.2552|-0.2652|-0.2752|-0.3052|-0.3191|||||||-0.2862|-0.1897|-0.2091|-0.2051|-0.2218|-0.2418|-0.2447|-0.1816|-0.2016|-0.1775|-0.2075|-0.2506|-0.177|-0.187|-0.215||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-2.055|-2.3966|-2.3796|-2.4923|-2.7293|0.2442|2.0742|1.3342|1.7842|2.1242|2.013|-0.2618|-0.4918|-0.9218|||||||-2.0918|-1.8986|-2.2574|-2.0065|-2.1023|-1.6323|-1.5723|-1.0423|-1.1023|-1.3623|-2.0523|-2.1075|-2.5467|-2.2719|-2.8893|0.0962|1.3662|1.6662|2.2962|2.1662|2.2308|-0.4411|-0.5911|-0.8511|-0.5311|-0.4811|-0.5111|-0.2211|-0.6711|-0.6811|-0.5111|-0.3011|-0.8111|-0.8911|-1.0311|-0.9811|-1.5311|-1.8111|-1.8811|-1.6111|-1.4411|-1.7011|-1.6311|-2.1811|-2.5028|-1.9828|-2.4828|-2.6425|-2.9156|0.6234|1.0934|0.9834|0.9734|0.3534|0.8534|1.7234|1.9834|2.8534|2.2638|2.7931|2.4279|2.5755|2.7238|1.9591|2.0391|2.5691|2.2863|1.9847|||2.2947|1.9424|1.94|1.97|1.87|2.2117|1.8917|1.8717|2.5717|2.2317|2.1434|2.0834|1.8383|2.1783|2.4583|1.6283|1.4283|1.7283|-1.2805|-1.3105|-0.2705|-0.2305|-0.5105|-0.1605|-0.2305|-0.0505|-0.7505|-1.3705|-1.2634|-1.1634|-0.8134|-0.6634|-0.4434|-0.5934|-0.5434|-0.5534||||-0.5634|-1.1734|-1.1734|-1.2134|-0.9234|-1.1834|-1.4534|-1.8034|-1.5138|-2.0069|-1.7294|-1.9338|-1.637|-1.8988|-2.0826|-1.7962|-1.9669|-1.9081||-2.0781|-1.6481|-1.7181|-1.7481|-1.8681|-1.8281|-1.6681|-1.8881|-2.2881|-2.9481|-2.7192|0.2416|0.1616|0.3216|0.6916|1.0316|1.3516|1.7616|2.2816|2.0016|2.8116|2.5029|2.5024|2.6324|1.0824|0.8424|2.0024|2.2324|2.1124|2.2624|2.3724|2.971|2.7156|-0.9354|-1.0654|-1.5954|-1.4754|-1.2854|-1.4554|-1.2654|-1.9254|-2.1954|-2.3554|-2.6054|-2.7104|||||||-3.3665|1.0272|1.2272|1.4972|1.4572|2.2072|2.0272|2.1672|2.8713|-0.37|-0.81|-0.55|-1.56|-1.3|-1.61||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|1.6071|0.8871|0.6271|0.7571|0.7571|0.7571|1.6771|1.7971|2.6523|-0.4468|-0.0968|-1.3768|-1.1668|-1.3368|||||||-1.7168|-1.5168|-2.0168|-1.9768|-1.9768|-1.6768|-1.6468|-1.4968|-1.2168|-1.3968|-1.5468|-1.9168|-2.5968|-2.632|-2.9078|-3.2219|-3.1683|0.1371|0.6171|0.6271|0.9571|1.3571|1.3271|0.4071|0.6571|0.9571|2.2671|3.5671|3.4971|2.0871|3.6471|3.4084|3.4155|2.0955|2.3755|3.2489|2.4877|1.6908|1.3008|1.5208|1.8008|1.1908|1.8987|1.9486|1.1459|1.2959|1.4087|1.1454|0.7254|0.9254|1.0554|1.1584|0.6884|0.3484|0.3184|0.9084|0.6084|0.6384|0.4284|0.7084|0.7237|0.4837|0.7175|0.6072|0.5576|0.4276|0.4776|0.4576|||0.4276|0.4776|0.6976|0.7707|0.7402|0.7936|0.6836|0.5136|0.6036|0.7436|0.8336|0.5336|0.6436|0.8036|0.7236|0.7736|0.9336|1.034|0.8755|0.9637|0.8237|0.8837|0.8037|0.6237|0.9537|0.7337|0.8837|1.0037|1.0813|1.1122|1.2622|1.2322|1.2519|1.4393|1.1404|1.1704||||1.0204|0.5804|0.5204|0.9304|0.9904|1.3504|0.6204|0.6504|0.8304|0.4804|0.5404|0.7004|0.8704|0.8404|0.7604|1.0704|0.9978|0.3178||0.1878|0.3978|0.3178|0.7378|1.0078|0.6078|0.7478|1.0278|1.218|0.818|0.798|0.138|0.258|0.438|0.408|0.548|0.758|0.638|-0.0282|-0.1282|-0.0082|-0.1382|-0.1882|-0.3282|-0.4382|-0.6282|-0.2282|-0.2182|-0.2582|-0.1282|-0.1082|-0.1082|-0.1882|-0.2882|-0.3782|-0.5682|-0.5321|-0.4521|-0.5521|-0.5321|-0.6121|-0.5921|-0.6321|-0.6921|-0.6895|||||||-0.43|-0.23|-0.31|-0.17|-0.27|-0.32|-0.32|-0.25|-0.3|-0.29|-0.2|-0.22|-0.26|-0.33|-0.37||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|0.3638|0.4238|0.5338|0.4738|0.9638|1.3238|1.2901|1.1901|1.3078|1.1678|1.3078|1.3778|1.6678|1.8009|||||||-0.0434|-0.2134|-0.0134|-0.0234|-0.1634|-0.1934|-0.9834|-1.0327|-0.9207|-0.9808|-1.1134|-0.9634|-1.0234|-1.1334|-1.399|0.3194|0.6794|0.6894|0.8694|0.8594|0.9794|1.1194|1.1494|1.4205|1.1989|0.7289|1.0189|1.09|1.03|0.9|1.08|1.1733|1.257|0.917|0.727|0.647|0.717|1.067|1.017|1.287|1.4376|1.2676|1.5118|1.1418|1.0818|1.0318|0.8218|0.6118|0.5818|1.3318|1.2918|1.3218|1.1918|0.7218|0.5518|1.4618|2.0518|2.4481|-0.5951|-0.9551|-1.1651|-1.2151|-1.5251|-2.1451|-2.2262|-2.503|-2.6194|-2.7071|||1.2552|2.6852|1.3852|1.5952|1.6735|2.2817|1.7091|1.3851|0.9997|0.9997|1.3774|1.0002|0.9102|1.3596|0.794|0.6774|0.7774|0.9021|-0.1109|-0.3309|-0.2309|-0.1209|-0.0709|-0.3609|-0.2209|-0.4009|-0.5509|-0.6909|-0.5709|-0.5209|-0.3509|-0.3909|-0.3209|-0.4809|-0.5709|-0.4909||||-0.5609|-1.1009|-1.2382|-1.2535|-1.3156|0.2413|0.4513|0.5613|0.4313|0.2413|0.3313|0.5613|0.8113|0.9813|0.7013|0.9013|1.3397|0.3697||0.1797|0.1797|0.1097|0.1397|0.4297|0.4097|0.5197|0.5797|0.3597|0.1497|0.3897|0.0397|0.0197|0.1497|0.2297|0.5797|0.7297|0.9297|0.7697|0.5797|0.9097|0.9097|0.7697|0.5597|0.5397|0.1297|0.8997|0.8797|0.7497|0.7797|0.8597|0.9313|-0.0059|-0.0359|-0.1659|-0.4959|-0.5359|-0.3459|-0.4759|-0.3759|-0.5759|-0.5559|-0.6459|-0.8759|-0.9632|||||||-0.8703|-0.6047|-0.6753|-0.545|-0.675|-0.555|-0.515|-0.415|-0.355|-0.355|-0.355|-0.435|-0.455|-0.505|-0.645||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|0.3081|0.2581|0.0881|0.2781|0.3881|0.4381|0.5681|0.4981|0.7381|0.6881|0.5881|0.8281|1.1346|-0.6491|||||||-0.7191|-0.8191|-0.8899|-0.9599|-1.1271|0.0996|0.0596|0.2896|0.3896|0.3896|0.5996|0.5496|0.6696|0.6796|0.3996|0.1796|0.1596|0.0296|0.0596|0.0996|0.2596|0.3196|0.0096|0.0196|0.2396|0.0696|0.5896|1.1196|1.4079|0.6479|0.7379|1.1217|-0.5686|-0.5686|-0.4086|-0.3086|-0.5286|-0.4486|-0.5986|-0.4986|-0.4686|-0.4686|-0.4686|-0.6286|-0.6786|-0.6186|-0.7986|-0.8491|-1.0434|-0.746|-0.7866|-0.7566|-0.7366|-0.9366|-0.9896|0.2591|0.6791|0.9191|0.6601|0.7412|0.7496|0.6913|-0.049|-0.269|-0.459|-0.539|-0.5412|-0.5312|||-0.3912|-0.4312|-0.3412|-0.5112|-0.5512|-0.6412|-0.6319|-0.7383|-0.6522|-0.4622|-0.6622|-0.6761|-0.5061|-0.5061|-0.4661|-0.4561|-0.5261|-0.5261|-0.6561|-0.7861|-0.7561|-0.7361|-0.9461|-0.9701|-1.0801|-1.1134|-1.1902|-1.1002|-1.328|-1.4236|-1.2636|-1.2836|-1.4773|-1.4232|-1.5868|-1.4937||||-1.6119|-1.8127|-1.8157|-2.1447|-1.7|-1.17|-1.47|-1.3427|-1.5327|-1.6933|-1.6633|-1.9181|-1.4781|-1.6781|-2.1829|-1.9699|0.6727|1.8727||1.2408|1.4231|0.8701|1.2268|-0.2475|-0.9275|-0.9575|-0.9075|-1.1175|-1.3317|-1.111|-1.231|-1.2355|-1.1655|-1.4818|-1.1418|-1.3926|0.3269|0.3569|0.3769|0.7669|0.7969|0.7469|1.0069|0.8769|0.6569|1.2069|1.0169|1.4204|1.1337|1.1137|1.0739|0.9339|1.2427|-0.1262|-0.2362|-0.1862|-0.1362|-0.1862|-0.1162|-0.6962|-0.6362|-0.6662|-0.9262|-0.963|||||||-0.8944|0.0152|0.1552|0.2552|0.4052|0.3152|0.3152|0.5052|0.5052|0.4652|0.6852|0.8107|-0.215|-0.385|-0.485||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|0.3967|0.2167|0.4067|0.6867|0.9867|-0.1101|-0.5201|-0.5401|-0.6601|-0.6601|-0.6201|-0.4101|-0.3001|-0.5601|||||||-0.9201|-0.9756|-1.0724|-1.0543|-1.0751|-0.8151|-0.9151|-0.5251|-0.4151|-0.9051|-1.0607|-1.0607|-1.1046|-1.0846|-1.2478|-1.4137|-1.088|-1.108|-1.118|-1.37|-1.4022|-1.1327|-1.2727|-1.1927|-1.4827|-1.8719|-1.8655|-1.85|0.1806|0.1706|0.4106|0.5406|0.5106|0.1906|0.2406|0.1106|0.5606|0.8906|1.6406|1.7806|1.9306|1.5406|1.1806|0.7806|0.5906|0.9106|0.8406|0.6606|0.4806|1.4906|1.2906|1.1906|1.6206|0.7206|0.7906|1.4806|2.7306|2.6006|1.9906|3.0784|2.8244|2.001|2.0989|1.5087|1.1087|1.1487|0.6887|0.4887|||0.6987|1.1187|0.9287|0.8587|1.0187|0.9087|1.2787|1.0887|1.4887|1.7687|1.2287|1.4387|1.9487|1.6387|1.9487|2.7187|3.3287|2.6687|2.9287|3.0387|3.6197|2.4597|2.7497|2.2197|1.5197|1.9297|-0.1023|-1.0923|-1.9923|-1.5023|-2.3623|-2.2723|-2.5875|-2.3975|-2.7475|-2.91||||-3.1372|-3.2191|-3.5491|-3.7534|-4.041|-3.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|3.8189|-1.708|-2.168|-2.6239|-2.6415|-2.6573|-2.4392|-2.8335|-2.7661|1.0024|0.9324|1.4824|1.9124|1.1424|||||||0.0524|0.1324|0.0224|0.6224|1.4124|1.6124|1.6024|2.8724|3.9093|-1.6294|-2.0394|-2.2194|-2.2794|-2.4994|-3.406|-2.9216|-1.8516|-1.5016|-0.8716|-0.9016|-0.5116|-0.8816|-2.0416|-2.1916|-2.5016|-3.0981|-2.1081|-2.1581|-2.3081|-2.0381|-1.8681|-0.6681|-0.6681|-1.0781|-1.3781|-1.1681|-2.4081|-2.7481|-2.5181|-1.6781|-2.5481|-2.4781|-2.2581|-2.8981|-3.0381|-2.7381|-3.1981|-3.7781|-4.4318|-3.2818|-3.3896|-3.5496|-3.4096|-4.0096|-4.9451|0.9445|2.2045|3.5645|2.9445|3.7306|3.3413|3.1613|3.5215|2.8124|2.6424|2.4924|2.6624|3.4438|||2.6636|1.9436|2.3836|2.6262|2.4062|2.9162|3.2077|1.9877|2.4877|2.9777|2.4101|2.7501|2.6312|3.0408|3.6397|3.1053|-0.1342|-0.2242|-1.7042|-0.7942|-0.4842|-1.9342|-2.3742|-1.3142|-1.6042|-0.9842|-1.8142|-1.9942|-1.1242|-1.4742|-1.0642|-0.9142|-0.5842|-0.6642|-1.2042|-0.8342||||-1.0642|-2.5642|-2.2642|-2.7241|-3.0796|-2.9204|-2.3604|-2.3204|-1.5604|-1.9804|-1.8404|-1.8604|-2.0604|-3.3404|-3.5813|-2.7313|-2.6413|-2.3813||-3.3913|-2.9513|-3.7213|-4.4513|-4.3753|-4.6756|-4.2356|-3.7656|-4.6056|-5.6956|-4.7887|-5.1387|-6.3591|-5.7807|-6.875|-4.455|-5.265|-5.8046|-4.9746|-6.484|-5.7|-5.8717|0.2319|0.9519|0.6519|0.2719|3.1919|5.1419|7.3872|4.5756|4.2656|3.9856|3.9956|4.9356|5.1762|4.9507|5.3922|4.5322|4.2722|6.1722|4.1508|5.3275|3.395|-1.9545|-3.8945|||||||1.7293|2.8593|1.9093|2.9293|2.6893|2.2493|2.6093|2.2593|3.8576|1.8946|2.2746|3.2445|2.1767|-0.215|-1.665||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-3.8653|-4.9867|-5.5793|-4.9021|-4.9592|-5.6905|-4.9905|-6.1577|-6.1181|-6.909|-4.6755|-6.1831|-5.6475|-6.4709|||||||-6.5709|-8.2942|-6.5908|-7.0414|-8.5381|-7.7077|-7.672|-8.3649|-6.9659|-8.4801|-8.9962|-8.6267|-8.1908|-8.7551|-10.4239|-9.3666|-8.4809|-9.2594|-5.3523|-5.2737|-7.1309|-7.9309|-6.8809|-10.2737|2.5238|5.6381|10.0595|10.0479|10.5123|9.1799|7.9882|5.6811|8.4432|-2.5308|-3.6808|-3.3165|-5.2308|-2.9593|-4.0308|-5.8165|-6.395|-6.9179|4.5029|5.1477|5.0763|5.774|3.824|3.574|3.674|5.054|3.944|4.1945|3.3345|1.9145|0.9945|3.2145|3.0322|4.5497|2.323|2.6327|3.2763|2.5063|3.0881|2.4258|2.5758|2.4558|2.9458|3.262|||3.4689|3.7556|1.9856|2.3156|2.4356|2.3256|1.8156|1.4356|1.9956|1.8856|2.8756|2.2356|2.5556|2.3756|3.9718|3.0659|2.5304|2.476|2.9571|2.0471|2.3271|2.7201|2.3825|1.4725|1.4625|1.4725|2.1725|2.0525|2.4825|2.3423|2.7147|2.0547|2.3047|2.4938|2.3538|3.2762||||2.3062|2.4293|-0.7331|-1.2531|-1.1131|-0.7931|-0.7631|-1.1431|-1.0231|-1.2131|-1.2731|-1.1831|-1.1331|-1.4031|-1.5431|-0.3831|-0.1131|-1.8531||-2.2931|-2.2229|-2.8505|-2.4509|-1.6109|-1.5909|-2.2109|-2.0658|-2.3158|-2.8492|0.2744|0.0244|0.2244|0.7144|0.7244|1.2544|1.2244|2.0244|2.0947|1.9947|2.6347|2.7647|1.6347|1.3947|1.3247|0.9347|1.9047|1.6247|1.5947|2.0447|2.3047|2.7269|2.7649|-0.1829|-1.2129|-1.9929|-1.9629|-1.4829|-1.9829|-1.8729|-2.4429|-2.6429|-2.8629|-2.9829|-2.7999|||||||-2.5766|-1.7366|-1.9033|-2.1033|-2.0685|0.1449|0.4249|0.6149|0.6649|0.8449|1.3749|1.4615|-0.04|-0.63|-0.65||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-0.0357|-0.1157|-0.1106|-0.1006|-0.0706|-0.0906|-0.0806|-0.0806|-0.0706|-0.0906|-0.0906|-0.0506|-0.0406|-0.0806|||||||-0.1506|-0.1601|-0.1663|-0.1631|-0.1806|-0.164|-0.1806|-0.1431|-0.1431|-0.1731|-0.1831|-0.1831|0.011|0.011|0.031|0.161|0.081|0.001|0.051|0.021|0.041|0.051|0.051|0.071|0.061|0.071|0.111|0.151|0.161|0.151|0.151|0.221|0.1843|0.1643|0.1543|0.1343|0.1443|0.1343|0.0943|0.1443|0.1643|0.1943|0.2343|0.2057|0.1957|0.2057|0.1957|0.1957|0.1657|0.1857|0.2057|0.2257|0.2357|0.1257|0.1657|0.2357|0.2457|0.2657|0.1857|0.2585|0.2085|0.1585|0.2533|0.1753|-0.0399|-0.1099|-0.1099|-0.1299|||-0.0999|-0.0899|-0.0899|-0.0599|-0.0899|-0.1199|-0.0999|-0.1499|-0.1299|-0.1199|-0.0999|-0.0599|-0.0999|-0.0999|-0.0899|-0.0999|-0.0599|-0.0899|-0.1199|-0.1399|-0.1599|-0.16|-0.18|-0.2084|-0.2132|-0.2235|-0.2112|-0.2074|-0.1674|-0.2074|-0.206|-0.2305|-0.2378|-0.2259|-0.2516|-0.244||||-0.259|-0.289|-0.3306|-0.3046|-0.3053|-0.2053|-0.2653|-0.2453|-0.2953|-0.3347|-0.3364|-0.3754|-0.3638|-0.4095|-0.3395|-0.3495|-0.3495|-0.3395||-0.4095|-0.3095|-0.3195|-0.1195|-0.2995|-0.1095|-0.2695|-0.3595|-0.4495|-0.5189|-0.4593|-0.5409|-0.5398|0.0353|0.0753|0.2653|0.3653|0.4353|0.1753|0.2553|0.2535|0.3035|0.2335|0.2335|0.1235|0.0135|0.1735|0.1735|0.1135|0.1835|0.2335|0.2945|0.26|-0.0054|-0.0454|-0.1154|-0.1054|-0.1054|-0.1354|-0.1554|-0.2054|-0.2154|-0.2354|-0.2654|-0.2705|||||||-0.2072|-0.163|-0.1878|-0.1597|-0.1903|-0.2081|-0.1679|-0.1698|-0.1798|-0.1986|-0.1886|-0.2423|-0.173|-0.213|-0.245||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-2.4863|-2.5119|-2.5528|-3.0696|-2.3537|-2.9433|-2.5728|-2.4695|-2.446|-2.5738|-2.0881|-1.7557|-1.8938|-2.7016|||||||-3.264|-3.2376|-3.1988|-3.2656|-3.1759|-2.9817|-3.5681|-3.5436|-3.4854|-3.6335|-3.9622|-3.4765|-4.2639|-3.8287|-4.2709|-5.061|-4.1163|-3.2471|-0.5935|-0.6907|-0.7623|-0.9208|-0.8952|-1.5036|-3.3392|-3.5539|-2.5722|-2.7358|-2.5058|-2.9966|-2.787|-2.5773|-2.562|-4.3515|-4.9472|-4.8528|-4.004|-2.8383|-3.3496|-2.8485|-2.8792|-3.9733|-4.0194|-4.6636|-3.6257|-3.6615|-5.3027|-6.269|-5.5994|-2.9407|-2.5674|-3.3088|-4.8018|-4.4438|-4.4848|-3.9581|-4.6739|-1.9743|-2.2095|-4.0093|-4.6484|-4.6612|-4.6408|0.0396|0.1726|0.1266|0.5612|0.3566|||0.1521|1.6246|0.4538|1.5479|1.19|4.1555|5.265|5.0912|5.3669|4.7687|6.101|4.8158|5.913|5.4929|4.1115|3.9223|3.7536|4.8324|4.0205|2.5736|3.1871|3.3456|3.5164|2.3097|2.1001|2.3915|2.9948|3.3885|3.8065|3.4415|4.3545|3.1775|3.4925|4.1737|2.3893|2.3126||||2.2257|2.8188|3.2841|2.6296|2.6859|2.9466|3.3454|2.8751|3.5244|2.42|3.1358|3.9641|3.8095|3.0988|3.006|4.2143|-0.2512|-1.2124||-2.6185|-2.598|-2.3935|-1.5754|-1.7799|-1.4374|-1.4681|-1.555|-2.5571|-2.3526|-2.1787|-3.1502|-2.9255|-3.1812|0.6638|1.1444|1.1086|1.2006|1.7068|1.5994|2.1055|1.8333|1.8529|2.1412|-0.8206|-1.3319|-1.2052|-1.4374|-1.1366|-1.0854|-1.0803|-1.3002|-1.525|-1.3483|-1.4965|-1.7317|0.0561|0.235|0.2043|0.1379|1.0173|1.866|1.4644|-0.6916|-1.6426|||||||-1.5737|-1.0712|-0.4627|-0.519|-0.7286|-0.4627|-0.3605|-0.1253|-0.2326|-0.3349|-0.3349|-0.749|-0.5701|-0.8308|-0.9791||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-2.9362|-3.4362|-3.5866|-4.173|-3.2733|-4.3346|-3.2163|-4.7162|1.7524|2.8857|3.7513|2.316|2.6326|2.04|||||||-0.1069|-0.5236|-0.9402|-1.2402|-1.4236|-0.1486|-0.1986|-0.1152|-0.1819|-0.9819|-1.0569|-1.5652|-1.4236|-2.0069|-2.9736|-2.7225|-2.6065|-2.9985|0.0713|0.1963|0.988|1.563|1.363|1.388|1.1297|1.0963|0.7297|0.738|1.0713|1.0047|1.2463|1.9963|1.3797|0.913|0.9713|0.963|3.1297|4.326|2.9161|3.1745|3.4753|2.7809|3.5626|2.5964|2.9076|2.7876|2.2849|1.2516|0.9016|1.8932|1.2849|1.3766|1.2432|0.7099|0.3849|1.2516|1.7064|1.4089|1.3141|1.4601|1.2223|1.0285|1.2534|1.1006|1.2553|-0.1661|-0.0661|-0.1911|||-0.9077|-0.9327|-0.6327|-0.6911|-0.7577|-0.8161|-1.0161|-1.279|-1.1127|-1.1638|-1.0305|-1.0888|-0.9638|-0.8138|-0.7805|-0.9805|-0.9055|-1.0222|-1.3388|-1.1445|-1.4779|-1.1945|-1.4612|0.0786|0.6619|0.9119|1.4036|1.2745|1.1495|1.2161|1.3828|1.1995|1.4911|1.0995|0.6995|0.8828||||0.7995|0.2495|0.2661|0.5995|0.6328|1.4161|1.4212|1.5281|1.829|1.2752|1.1952|1.1702|1.3869|1.3941|1.2774|1.3874|1.3571|1.2988||1.1405|1.1238|0.5738|0.4821|0.3321|0.1738|0.3821|0.6238|0.6238|0.1655|0.6488|0.5238|0.7905|1.2405|1.0238|1.9738|1.5488|1.2988|1.7988|1.0071|1.6405|2.0149|1.1691|0.9858|0.5441|0.2524|1.2774|0.6941|0.8441|1.1191|-0.2034|-0.2117|-0.295|-0.1784|-0.4284|-0.7117|-0.72|-0.62|-0.77|-0.8034|-1.0534|-1.0534|-1.1367|-1.1867|-1.1926|||||||0.5261|0.8261|0.8928|0.7011|0.5844|0.5428|0.6261|-0.32|-0.2367|-0.47|-0.47|-0.5367|-0.4783|-0.6367|-0.5583||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|7.1815|7.2615|8.5115|9.5415|9.4474|5.7774|8.7299|5.3599|5.4299|5.187|5.327|7.0967|4.8402|5.2375|||||||3.0375|3.6375|3.7775|4.6175|4.9175|5.4952|5.5452|6.6508|5.5108|5.3422|4.8621|4.9421|4.1422|1.7322|2.2821|5.0822|6.5468|5.6298|6.6915|6.78|4.6687|4.1987|4.9976|3.0776|4.7376|5.094|3.3761|3.5761|2.7961|2.7161|3.2561|4.4106|2.5213|3.922|2.6516|1.7957|2.0313|2.0507|1.8307|1.6807|2.3703|1.592|2.1066|1.2289|1.3489|1.4989|1.3089|1.3289|1.1889|1.4789|1.6689|1.5389|1.2789|0.8889|1.0489|2.0789|1.1789|1.4289|1.1089|1.406|-0.3266|-0.3466|-0.6166|-0.9266|-1.0766|-1.0666|-1.1466|-1.3966|||-1.5673|0.0685|0.2585|0.2785|0.0785|0.3285|0.0485|1.1685|1.0885|1.1285|1.3185|1.1885|0.9085|1.0685|1.3885|1.2583|-0.0993|-0.3093|-0.4593|-0.7693|-0.6993|-0.6093|-0.6093|-1.0593|-1.1693|-1.1393|-1.2193|-1.2493|-0.8693|-1.2593|-1.0793|-1.4159|-1.3005|-1.2605|-1.4205|-1.4405||||-1.2805|-1.4905|-1.995|-1.4235|-0.9335|-0.4135|-0.4035|-0.8035|-1.1235|-1.0735|-0.8735|-1.0335|-1.0335|-1.4335|-1.2497|-1.1597|-1.3097|-1.3997||-1.7397|-1.6797|-1.988|-2.1961|-1.8437|-1.5736|-2.0537|-1.7836|-2.0836|0.1775|1.2675|1.5175|1.0875|1.0675|0.4275|0.5075|0.3075|0.6775|1.0075|1.3775|1.7975|1.7505|1.6806|1.9084|2.0666|-0.4627|-0.1127|-0.8627|-0.6227|-0.6327|-0.3127|-0.2227|-0.1227|-0.7227|-0.6227|-0.9927|-0.6827|-0.1927|-0.2527|-0.2627|-1.7027|-1.6327|-1.7427|-1.8027|-2.3447|||||||0.0956|0.7556|1.1256|1.5756|2.079|-0.79|-0.92|-1.11|-1.06|-1.22|-1.34|-1.5|-1.17|-1.26|-1.58||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|3.9487|2.6187|2.7787|2.5287|3.3587|2.8087|4.8687|3.9487|3.6987|5.3387|6.8197|5.5363|6.0893|6.3708|||||||-2.6717|-3.9317|-5.1658|1.4085|1.7385|3.4785|2.5285|2.9285|4.3022|4.2336|-0.9121|-0.4521|-0.3521|-2.7121|-3.6096|-3.5668|-3.1192|-3.5963|-2.8598|-3.175|-2.695|-2.465|-2.855|-3.485|-3.6234|-4.3104|-4.256|-4.085|-4.0746|-3.6846|-4.7056|-4.3101|-4.1929|-4.5329|-4.2729|-3.7129|-4.9929|-3.7529|-3.8529|-2.8429|-2.7629|-3.6829|-2.9129|-5.3629|-5.6712|-4.9212|-6.3112|-6.9847|-7.3941|-6.9395|-6.3322|-5.6339|-6.4639|-8.6011|-9.0801|1.4531|3.1431|4.3031|3.8431|6.1231|5.9795|6.23|5.4567|4.2497|3.8563|3.8863|3.5663|3.5663|||5.0363|4.7137|4.2137|4.1615|2.8815|3.0115|3.0415|1.9315|3.5615|4.4115|3.3915|4.3715|4.0915|4.6915|6.2615|4.9515|5.9015|6.8215|5.5115|5.3115|5.8115|7.1428|5.544|4.894|4.734|6.634|4.6564|4.2164|5.5364|4.5964|5.0364|5.1264|5.5864|5.8594|5.4926|8.0557||||-2.0933|-4.5633|-4.7833|-4.614|-3.504|-3.684|-4.494|-4.8733|-4.8753|-5.0553|-5.1353|-4.3053|-4.6053|-5.9453|-6.2058|-5.155|-5.165|-5.465||-6.155|-5.595|-6.605|-7.285|-6.535|-7.4144|-6.9344|-6.0644|-7.8544|-9.7888|-8.6793|-9.5993|-11.0892|-9.9563|-11.4548|-9.2414|-9.9616|-8.7416|-8.8316|-11.6168|-10.8908|-11.8009|-11.709|-11.499|-12.009|-14.7283|3.0513|4.5813|8.3213|6.2313|5.9813|6.9413|10.1113|10.9913|12.1213|10.9913|13.4413|16.7841|10.8941|16.2334|10.9899|11.6299|-0.8409|-5.4709|-10.2609|||||||2.2596|4.0196|3.9996|5.6696|6.4096|-1.3906|-1.8606|-0.0206|-3.8506|-4.13|-3.5|-3.91|-3.54|-3.22|-4.46||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|0.5246|0.5644|0.6144|0.5144|0.5238|0.5038|0.5904|-0.2859|-0.0659|-0.1359|-0.1359|-0.0859|-0.1459|-0.3259|||||||-0.5059|-0.4808|-0.4908|-0.5459|-0.6404|-0.5366|-0.5684|-0.4924|-0.4624|-0.5624|-0.5977|-0.5877|-0.5877|-0.6377|-0.9303|0.1575|0.3575|0.2775|0.4375|0.5375|0.6575|0.7275|0.7475|0.4575|0.3775|0.2675|0.4875|0.5957|0.5257|0.5657|0.5257|0.6257|0.7057|0.7462|-0.0319|-0.2819|-0.2419|-0.0319|-0.2419|-0.1619|-0.0919|-0.1219|-0.0619|-0.3119|-0.3819|-0.5219|-0.7019|-0.8021|-0.9247|0.1426|0.1826|0.2426|0.2226|0.0226|0.0126|0.2726|0.5226|0.7026|0.5962|0.7358|0.5425|0.5506|0.6323|-0.1944|-0.3544|-0.4044|-0.3444|-0.5444|||0.0313|0.1013|0.4613|0.5131|0.4731|0.6554|-0.2595|-0.2395|-0.3995|-0.4506|-0.4751|-0.4662|-0.4282|-0.4382|-0.3682|-0.3782|-0.3782|-0.3882|-0.5482|-0.6182|-0.7086|-0.594|-0.7461|-0.749|-0.8361|-0.562|-0.622|-0.7177|-0.6575|-0.8161|-0.7151|-0.7979|-0.7752|-0.6952|-0.7952|-0.6752||||-0.7752|-0.8652|-0.9252|-0.9113|-1.0881|0.0822|0.1422|0.0222|0.2222|0.2022|0.4122|0.2522|0.5122|0.3622|1.2522|1.2636|-0.5886|-0.5486||-0.7186|-0.7386|-0.9423|-0.9787|-0.9169|-0.9091|-0.9991|-0.8491|-0.9891|-1.1891|-0.9992|-1.1491|-1.3885|-1.2333|-1.3792|0.1337|0.1037|0.4337|0.7037|0.6837|1.0337|1.1825|0.9809|1.0509|1.1362|-0.5763|-0.2363|-0.1463|-0.3963|-0.2363|-0.2063|-0.2063|-0.3363|-0.4463|-0.6363|-0.8863|-0.8163|-0.8163|-0.8563|-0.7763|-0.9163|-0.7963|-1.0163|-1.0463|-1.3263|||||||-0.9654|-0.7554|-0.6554|-0.4454|-1.0354|-1.2004|-1.2682|-1.1235|-1.2535|-1.4433|-1.5153|-1.685|-1.555|-1.705|-1.795||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|1.8904|1.4182|1.0982|1.2982|1.4582|0.6782|0.7282|0.4882|0.5182|0.8982|1.1182|-0.0712|-0.0312|-0.6012|||||||-1.0212|-1.0912|-1.3312|-1.2413|-1.3221|-1.1621|-1.1021|-0.8621|-0.7821|-0.7021|-0.7121|-0.4821|-1.5021|-1.6206|-1.7057|-1.8274|-1.3866|-1.7996|-1.5051|-1.7729|-1.7821|-1.6762|-2.0524|-1.8592|-1.9892|-2.2696|0.2129|0.6529|0.4829|1.5229|1.7629|2.2129|1.8229|1.7629|1.5329|1.6229|1.2629|1.3929|1.7029|1.8229|2.0729|2.0329|2.6929|2.8549|-0.6543|-1.1343|-2.1343|-2.3243|-2.6665|-2.3661|-2.3256|-2.2332|-1.8532|-1.6332|-2.7932|-2.2432|-1.5732|-0.8632|-1.9132|-1.8632|-1.7832|-1.4332|-1.7432|-2.1732|-2.7732|-2.4532|-2.5732|-2.7332|||-3.2532|-2.7632|-2.0632|-2.8332|2.7314|1.3414|1.2414|1.1114|0.2014|0.9014|1.4076|0.9901|1.3029|1.1255|1.2233|-0.2554|-0.3054|-0.2154|-0.3354|-0.6754|-0.7754|-0.7554|-0.9254|-0.7854|-0.5854|-0.3954|-0.6154|-0.6554|-0.3354|-0.4554|-0.4254|-0.6154|-0.4654|-0.7054|-0.8654|-0.7054||||-0.8454|-1.2054|-0.8254|-0.4754|-0.8754|-0.8554|-0.7354|-0.7454|-0.7654|-0.8654|-0.8854|-0.8354|-0.8654|-1.2354|-1.2028|-0.9128|-0.9528|-0.9528||-1.2028|-0.9328|-1.2428|-1.6628|-1.5628|-1.7265|-1.6925|-1.4925|-1.8425|-2.2794|-2.1538|-1.9976|-2.4367|-2.1047|-2.5097|-1.9369|-1.9087|-2.0471|-1.8171|-2.3584|-1.9645|-2.0245|-2.0645|-2.0978|-2.2978|-2.8615|0.7022|0.6522|1.4022|1.0622|1.2122|1.2722|1.1022|1.7422|2.1422|1.9722|2.2422|2.9875|2.4544|3.0649|2.3721|-0.29|-0.52|-1.43|-2.27|||||||-1.44|-1.19|-1.73|-1.09|-1.32|-1.06|-0.85|-0.34|-0.45|-0.58|-0.42|-0.6|-0.38|-0.42|-1.33||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-0.884|-0.784|-0.784|-0.784|-0.734|-0.744|-0.514|-0.744|-0.674|-0.704|-0.794|-0.684|-0.714|-0.934|||||||-1.364|-1.404|-1.564|-1.4977|-1.607|-1.187|-0.997|-0.647|-0.637|-0.647|-0.587|-0.597|-0.827|-1.577|-1.9584|-0.8684|-0.7384|-0.5284|-0.8884|-0.6984|-0.5384|-0.4584|-1.2784|-1.4184|-1.4484|-1.6688|-1.7004|-1.7498|-1.6837|-2.0608|-2.2648|-1.8143|-1.8943|-2.1443|-2.2848|-2.4248|-2.8248|0.3423|0.2123|1.1023|1.9823|2.6423|1.4223|1.5923|2.1223|2.7253|2.3076|1.899|1.1088|1.1086|0.6386|0.7486|0.6386|0.3186|0.2186|0.6786|1.0486|1.0186|-0.2025|-0.0525|-0.2025|-0.3325|-0.4325|-0.8325|-0.9225|-1.0664|-0.8864|-1.1664|||-1.2244|-1.3332|-1.2952|-1.4219|-1.2919|-1.0219|-1.2919|-1.2019|-1.4888|-1.3075|-1.5675|-1.5172|-1.6257|0.143|0.193|0.563|1.073|1.7057|0.7657|0.8857|1.4242|-0.4911|-0.5811|-0.6111|-0.7111|-0.5811|-0.7811|-0.8811|-0.7211|-0.6511|-0.5411|-0.5411|-0.5511|-0.5111|-0.7211|-0.4911||||-0.9111|-1.2211|-1.0511|-0.934|-0.8933|-0.7637|-0.6837|-0.8337|-0.9219|-0.9782|-0.9482|-0.9282|-0.8082|-1.1082|-0.8582|-0.5882|-0.6982|-0.7882||-0.9382|-1.0682|-1.3162|-1.4362|-1.3169|-1.4726|-1.2626|-1.2326|-1.4326|-1.6073|-1.3625|-1.5725|-1.8533|-1.7509|-1.8864|-1.4664|-1.6827|-1.5414|-1.3514|-1.7425|-1.3525|-1.3725|-1.5125|-1.5125|-1.4525|-2.2325|-1.8434|-1.6934|-1.6534|-1.5521|-1.5121|-1.7421|-1.8321|-1.6521|-1.9021|-2.3521|-2.2744|-2.0744|-1.9844|-2.0844|-2.1744|-2.1144|-2.6944|-3.2844|-3.4527|||||||-3.6863|-3.5887|-3.9546|-4.0707|-4.4619|-4.5793|0.0852|1.5752|3.2352|4.6597|-1.04|-2.52|-2.14|-2.09|-2.8||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|0.7845|0.7545|0.7745|0.3745|0.5745|0.6645|0.8745|0.9056|0.6331|0.7631|0.5931|0.7218|-0.0354|-0.1954|||||||-0.4054|-0.5154|-0.5954|-0.2254|-0.2654|-0.1154|-0.1554|-0.0154|-0.0054|-0.1654|-0.2654|-0.2154|-0.3054|-0.7054|-0.9586|-0.4586|-0.3486|-0.5186|-0.3686|-0.4486|-0.2686|-0.3386|-0.3886|-0.5086|-0.5386|-0.6386|-0.4986|-0.5386|-0.7086|-0.7286|-0.7439|-0.6339|-0.6339|-0.7739|-0.9239|-0.9239|-1.0576|0.1424|0.0524|0.3124|0.3924|0.2924|0.5624|0.2824|0.2424|0.4824|0.2924|0.3924|1.0024|1.2757|0.5757|0.6032|0.5732|0.2732|0.2232|0.4532|0.6232|0.7747|0.4447|0.6875|-0.0097|-0.0897|-0.2197|-0.4297|-0.4597|-0.5197|-0.4597|-0.5597|||-0.5595|-0.5195|-0.4395|-0.5795|-0.5695|-0.7316|0.2377|0.2077|0.4177|0.3977|0.5377|0.4277|0.2777|0.2777|0.4277|0.4777|0.5469|0.6254|0.5732|0.5814|0.5882|0.5282|0.4982|0.3382|0.5382|0.6582|0.6386|0.6006|0.5951|0.6101|0.6946|0.6985|-0.1353|-0.1653|-0.2453|-0.1953||||-0.2953|-0.5153|-0.6853|-0.5908|-0.3908|-0.4908|-0.5008|-0.6025|-0.6289|-0.6503|-0.5903|-0.6853|-0.647|-0.7661|-0.8172|-0.7072|-0.7472|-0.8172||-0.9772|-0.8635|-1.0539|0.0847|0.0647|0.4647|0.7147|1.0247|0.9047|0.7647|0.9947|1.0047|0.6147|0.6947|0.4047|0.8047|0.6647|0.8047|0.6743|0.5543|0.7392|0.8108|0.5408|0.7725|0.3138|0.1238|0.5138|0.4838|0.5138|0.6138|0.5938|0.6487|0.5707|0.6403|-0.0232|-0.2232|-0.1832|-0.1032|-0.1632|-0.0932|-0.2432|-0.2332|-0.3532|-0.5232|-0.5246|||||||-0.4279|-0.2988|-0.3774|-0.2574|-0.3182|-0.3591|-0.3435|-0.2524|-0.2624|-0.2716|-0.2823|-0.385|-0.195|-0.265|-0.245||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-0.2143|-0.2543|0.0181|0.0381|0.0781|0.0981|0.1981|0.1681|0.3418|-0.0746|-0.1046|-0.0846|-0.0546|-0.0946|||||||-0.1446|-0.1846|-0.2068|-0.2064|-0.2116|0.0474|0.0274|0.0574|0.0774|0.0474|0.0674|0.0674|0.0874|0.0874|0.1274|0.1874|0.2067|0.1167|0.1067|0.1167|0.1467|0.1467|0.1467|0.1467|0.1367|0.0767|0.1467|0.1867|0.1667|0.1667|0.2267|0.2069|0.2455|0.2605|0.2128|0.2385|0.1685|0.2085|0.1585|0.1885|0.2185|0.1985|0.2085|0.1685|0.1585|0.1185|0.0985|0.0685|0.0985|0.1685|0.2085|0.2205|0.2354|0.1454|0.1354|0.1654|0.2154|0.2196|0.1596|0.2196|0.1992|0.1392|0.2391|-0.0288|-0.0788|-0.1188|-0.1388|-0.1588|||-0.1664|-0.1822|-0.1703|-0.1803|-0.1765|-0.1765|-0.1865|-0.2165|-0.2165|-0.2577|-0.2581|-0.2612|-0.308|-0.295|-0.2916|-0.3635|0.0789|0.2889|0.366|0.2764|0.1364|0.1664|0.2032|0.1332|0.1832|-0.0241|-0.0441|-0.0441|-0.1041|-0.1341|-0.0941|-0.1041|-0.1241|-0.1141|-0.1141|-0.1141||||-0.1341|-0.1741|-0.1941|-0.1984|-0.1843|-0.1617|-0.1517|-0.1717|-0.1117|-0.1117|-0.0917|-0.1417|-0.1517|-0.1717|-0.1726|-0.1226|-0.1326|-0.1626||-0.2026|-0.1826|-0.2385|-0.2444|0.0176|0.0776|0.0476|0.0976|0.0576|0.0076|0.0776|0.0376|0.0476|0.0776|0.0776|0.1676|0.1976|0.2276|0.2176|0.1476|0.2576|0.2376|0.2514|-0.0377|-0.0777|-0.1477|-0.0177|-0.0477|-0.0877|-0.0377|-0.0177|-0.0077|-0.0677|-0.0477|-0.0777|-0.1177|-0.1177|-0.0977|-0.1177|-0.1077|-0.1777|-0.1677|-0.1877|-0.2177|-0.2169|||||||-0.1377|-0.0886|-0.1159|-0.0859|-0.1193|-0.1259|-0.1136|-0.0836|-0.0936|-0.095|-0.075|-0.095|-0.065|-0.075|-0.075||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-0.2698|-0.2698|-0.4398|-0.3798|-0.1698|-0.3298|-0.2898|-0.4198|-0.3998|-0.1498|-0.2398|-0.3298|-0.4298|-0.7698|||||||-1.0598|-1.0033|-1.1133|-1.1336|-1.3157|-0.9824|-1.1721|-1.0722|-1.0422|-1.1522|-1.2985|-1.1674|-1.0874|-1.2374|-1.7636|-0.7536|-0.6436|-0.7336|-0.6036|-0.5236|-0.2836|-0.2536|-0.7136|-0.5836|-0.6436|-1.0036|-0.7936|-0.6636|-0.9736|-1.0536|-0.9736|-0.6036|-0.7036|-1.0036|-1.0636|-1.2236|-1.4529|-1.1059|-1.2759|-0.9059|-0.7159|-0.8159|-0.5459|-0.6659|-0.8259|-0.8459|-1.0559|-1.2459|-1.8359|-1.2754|-1.1009|-1.0709|-1.1809|-1.5409|-1.766|-1.6967|0.2693|0.6293|0.2793|0.9793|1.0036|0.8852|1.2274|1.0916|1.2062|1.2774|0.9955|1.0988|||1.0688|1.0488|1.1688|1.1594|1.2194|1.1394|1.4094|1.2849|1.6005|1.9403|-0.933|-0.663|-0.823|-0.693|-0.473|-0.653|-0.723|-0.793|-1.243|-1.3361|-1.2631|-1.2331|-1.4431|-1.6851|-1.5381|-1.1881|-0.9581|-1.3881|-1.1981|-1.5181|-1.2381|-1.0881|-1.0581|-1.5281|-1.7581|-1.5481||||-1.8781|-2.2281|0.5053|1.7253|1.9539|0.8639|1.5716|-0.914|-0.7325|-0.8225|-0.8825|-0.9818|-0.8218|-1.0318|-1.1233|-0.8533|-0.8633|-0.9833||-1.3133|-1.0633|-1.2733|-1.4198|-1.4348|-1.5438|-1.4838|-1.2638|-1.5038|-1.8887|-1.556|-1.766|-2.1043|-1.8843|-2.3606|-1.8206|0.3874|0.7074|0.8174|0.3574|1.2274|1.2974|0.8974|0.8774|0.6874|0.3174|1.5674|1.7374|1.9574|1.9774|1.9499|2.3655|-0.1372|-0.2972|-0.7172|-1.2772|-1.4372|-1.5072|-1.6872|-1.5972|-1.8672|-1.8772|-2.0572|-2.3972|-2.3003|||||||0.337|1.187|1.377|1.937|1.937|2.0267|-0.4796|-1.0496|-0.7996|-0.8296|-1.3796|-1.5345|-1.225|-1.425|-1.375||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|1.1978|0.5878|1.1178|0.9878|1.6478|0.7878|3.7878|2.7478|3.0878|4.6078|5.7478|5.7002|6.3502|6.7058|||||||4.3726|4.5926|3.3226|3.7326|3.5726|4.5026|3.2926|3.8226|6.6826|5.1626|1.9926|2.8326|2.6726|2.6726|0.7126|1.1526|2.2226|1.5826|3.9926|5.0826|6.6726|7.5324|6.1203|6.5003|5.6803|4.2003|5.5303|6.2003|5.2503|3.9703|5.3903|6.3403|8.0003|10.4097|6.8386|7.2586|7.3886|8.3012|-2.6242|-2.6542|-3.4142|-2.7542|-3.7842|-4.3342|-4.6642|-4.3942|-5.1542|-6.7342|1.196|4.856|4.736|3.336|2.286|2.516|1.586|4.086|4.046|5.806|6.4128|5.2048|6.0842|5.4347|4.4052|3.9128|2.7228|3.1228|3.5128|3.3126|||3.4826|3.7151|4.0228|4.1329|1.6829|1.0829|1.4229|1.1929|2.1429|2.8829|3.1194|3.2694|3.5271|4.0202|3.6102|3.8193|2.8793|3.4993|3.0793|2.5193|3.5193|2.3893|0.6093|0.7893|1.0593|2.2493|2.4293|2.4593|2.9293|2.9493|3.3393|3.6611|3.2511|3.6611|3.5011|3.6111||||3.5211|4.2185|3.8683|3.9041|3.2041|3.7565|3.3265|3.1065|4.0565|3.1606|-0.0653|-0.1753|-1.1253|-2.8253|-3.1753|-2.6353|-2.3253|-1.9053||-2.6253|-2.7653|-3.2953|-3.6053|-3.7753|-3.9912|-3.9912|-3.3312|-4.4212|-5.1914|-4.5322|-4.6822|-5.4918|-4.7215|-5.77|-3.7379|-3.5379|-2.8079|-2.2379|-4.3179|-3.1479|-3.2379|-3.4279|-3.2079|-3.6479|-5.1979|0.672|1.242|3.712|3.372|4.222|3.922|3.182|4.552|4.182|3.852|4.142|4.712|4.732|6.1833|4.6798|6.0137|4.5237|5.0457|3.0001|||||||4.6401|4.6501|3.5001|3.3501|3.1201|3.3601|3.1501|3.4701|4.5486|-1.065|-0.425|-0.885|-2.225|-2.365|-4.205||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|-0.6371|-0.5976|-0.6576|-0.7484|-0.7232|-0.8092|-0.6592|-0.7992|-0.6792|-0.7389|-0.6089|-0.5289|-0.3689|-0.6189|||||||-0.7889|-0.8089|-0.8489|-1.0689|-1.0077|-0.7177|-1.0577|-0.9079|-0.8779|-1.0879|-1.0217|-1.0017|-0.8917|-1.0717|-1.4917|-1.428|-1.23|-1.4445|-1.095|-1.3494|0.0903|0.1203|0.1003|0.2003|0.2103|0.0903|0.5603|1.1403|1.0703|0.4303|0.7503|0.7803|0.8103|0.3903|0.3803|0.4203|0.0003|0.3803|0.3203|0.7103|0.9803|1.0803|1.5403|0.7503|0.5603|0.7603|0.5303|0.2103|0.2103|1.0403|0.7103|0.8103|1.1203|0.6903|0.5803|1.8903|2.7259|2.1315|1.6812|1.9091|1.1412|1.0012|1.3112|1.3214|0.9621|1.0545|0.8946|0.2646|||0.2946|0.2646|0.3546|0.3846|0.3946|0.3946|0.3546|0.3146|0.2246|0.1546|0.3546|0.5146|0.4246|0.3846|0.5246|0.3946|0.4546|0.7046|0.5846|0.6946|0.8546|0.5146|0.3646|0.4146|0.2546|0.5046|1.0046|0.9346|0.8446|0.8946|0.7946|0.0046|0.3146|0.2146|0.7646|1.1546||||1.1207|0.7419|0.7157|0.0957|0.0057|0.2457||0.6757|0.8857|0.9563|0.9231|0.7489|0.7489|0.7889|0.6189|1.1089|0.5532|0.6832||0.5332|0.5032|0.4432|0.7132|0.4132|0.5832|0.7632|0.6032|0.6232|0.1332|0.3432|0.3232|0.4632|0.8098|0.2498|0.2898|0.3298|0.3998|0.4298|0.3298|0.4598|0.4798|0.3598|0.2498|0.1898|0.0398|0.2898|0.2498|0.2498|0.3698|0.3798|-0.02|-0.06|-0.01|-0.01|-0.13|-0.15|-0.09|-0.11|-0.04|-0.27|-0.3|-0.34|-0.42|-0.5322|||||||-0.3552|-0.215|-0.245|-0.075|-0.105|-0.095|-0.075|-0.055|-0.085|-0.135|-0.125|-0.165|-0.055|-0.095|-0.145||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-2.6846|-2.8555|-2.8655|-3.2555|-3.2245|-4.125|-3.5072|-4.0691|-3.9857|-3.6333|-4.3833|-4.4344|-2.1044|-2.2644|||||||-3.4044|-3.4038|-3.7518|-3.3318|-3.1018|-2.2218|-2.4218|-2.0318|-1.6818|-3.4618|-3.3518|-4.1618|-4.6988|-4.0688|-5.0604|-5.1624|-4.2124|-5.5382|1.3782|2.0182|3.2382|2.5082|2.3182|3.2682|2.3382|1.3882|2.5282|3.2382|3.9282|3.6682|4.0082|4.9747|6.3008|-0.2108|-1.3408|-1.3608|-0.9108|-0.7708|-1.2808|-1.3008|-2.2708|-3.3508|-3.2008|-4.0308|-4.6526|-3.5126|-4.0626|-5.2812|0.9001|2.5001|3.2401|2.5301|1.6001|1.1401|1.3501|3.3901|4.2101|4.1057|3.4382|4.2482|2.5482|2.9482|2.4682|2.1282|2.8682|3.967|1.967|1.747|||2.507|2.437|1.877|1.727|1.817|2.207|2.477|1.427|2.227|2.437|2.747|2.447|3.057|2.9651|2.8851|3.7912|3.0773|2.8973|3.0373|1.3058|1.7673|1.9597|0.6289|0.575|1.2443|2.275|3.3597|2.6212|2.3443|2.752|3.4597|3.2261|3.0927|3.1073|3.6128|4.0584||||2.7353|2.1738|3.0969|3.0584|2.4353|3.1969|3.5325|3.4555|4.3382|3.7326|3.514|3.0371|3.2756|3.1602|2.5602|3.2756|-0.0381|-0.6766||-1.2843|-2.3535|-3.492|-3.7305|-3.669|-3.5287|-2.8287|-2.821|-3.2902|-4.1363|-3.7293|-3.7831|-4.06|-4.3677|-5.6313|-4.0621|0.2602|1.2602|2.8987|2.3295|2.8295|3.8679|4.5379|4.6895|3.486|1.8706|3.1937|2.5629|3.309|4.2398|4.8773|3.9696|3.9542|4.0581|4.4525|3.2885|3.2808|4.497|3.5574|3.389|3.2659|-0.1096|-0.8712|-2.0327|-3.2943|||||||0.6248|1.671|1.9171|1.8556|2.528|1.1979|1.8133|2.021|1.2776|0.5551|0.6782|0.5166|1.232|1.53|-0.5962||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|3.303|2.0244|1.6887|1.6387|2.1744|2.4387|2.6173|2.7173|2.3761|2.6475|2.3846|3.1372|-0.138|-0.4308|||||||-2.488|-2.7215|-2.8643|-3.1806|-3.1693|-2.7604|-2.7533|-2.0247|-1.689|-2.189|-2.9747|-2.8819|-2.9462|-3.2462|-4.2295|-4.2712|-3.2835|-4.0706|-3.4828|-3.8229|-3.297|-3.0542|-4.2185|-4.142|-4.2843|-4.758|-4.6756|-4.4471|-5.2404|-5.7861|-6.4774|-6.0994|-6.278|-6.4851|-7.3223|-7.1723|-8.4426|-8.2938|-8.9979|-8.5894|-9.1894|-8.3466|-6.7394|-9.368|-10.7557|8.9388|-6.4722|-6.9079|-8.7596|-7.9793|-8.4683|-9.3628|-9.5312|-10.949|-12.31|6.4074|-3.1793|-2.2221|-3.5435|-3.0364|-5.0721|-5.2721|-7.2293|-8.2221|-9.4435|-10.4956|7.6492|-8.5711|||-9.6639|5.9019|-6.4237|-6.8677|-7.3463|-8.1106|-8.4753|4.5825|-4.3325|-3.9039|-6.2611|-5.5179|-5.8751|-6.552|2.807|-2.5823|-2.3323|-2.3608|-3.5037|-3.2394|-3.6394|-3.5108|-4.3037|-4.4966|-4.0096|-2.231|-2.8167|-3.3953|-2.1524|-2.5524|-2.0882|-1.8739|-1.6453|-0.6882|-0.4953|-1.431||||-1.531|-3.9239|-5.1524|-6.2777|-6.9629|-7.3156|-6.5213|-8.3093|-7.9433|-8.1596|-8.5882|-9.5619|7.5549|-7.2552|-7.3761|-7.4135|-7.5186|-6.9615||-9.2115|-8.6901|-10.2957|-7.33|-6.21|-7|-7.8019|-5.9819|-6.7219|-8.9519|-7.9298|-8.4898|-9.749|-8.259|-11.0034|-8.1926|-8.8579|-9.1876|-8.1276|-10.9252|-8.9085|-8.8886|-8.9686|-9.1386|-9.9186|-12.0646|1.9747|4.1447|9.2847|7.8947|9.4447|8.2247|8.5147|9.3147|8.8247|7.8647|9.2047|10.1947|9.8847|14.0044|8.6744|10.8944|9.5044|6.8044|2.1344|||||||7.3244|10.5144|7.4444|8.1644|7.2344|8.5044|6.3844|5.9144|10.0227|7.3117|5.2717|7.2741|5.1584|-0.245|-3.735||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|-2.5346|-2.4746|-3.3546|-2.2946|-1.3546|-1.7446|-1.0546|-1.4446|-1.7746|-1.8046|-1.0846|-1.0546|-1.2546|-2.0146|||||||-3.6746|-3.5332|-3.9232|-4.3702|-4.6847|-3.8441|-4.3686|-4.0286|-3.6386|-4.1386|-4.8086|-4.5189|-5.1566|-4.7666|-5.0666|-4.4366|-1.1866|-0.5166|-1.0066|-1.0866|-0.1066|-1.0666|-0.7966|-1.8866|-3.1966|-2.8366|-1.4666|-1.2466|-2.9166|-2.6466|-2.7166|-2.7966|-2.8766|-4.2666|-5.0666|-5.7173|-5.4692|0.6973|0.2673|1.3173|1.2473|2.4873|2.8173|1.3173|1.4973|1.7673|0.2073|0.0073|1.1073|3.7173|3.3373|4.1173|3.1173|1.3873|0.8973|2.6173|4.8173|5.5673|4.621|5.871|5.3234|4.4934|3.7234|3.3734|3.6834|5.0034|6.6988|4.0588|||3.8488|4.1721|4.3078|3.6985|3.7685|4.0785|3.9139|3.1239|3.5939|3.4939|3.8739|3.7839|4.3139|5.0199|4.4194|3.4594|3.3894|3.4594|1.0494|2.1694|2.5394|2.9194|1.3594|1.5094|1.2194|1.3994|2.2094|1.9694|3.0794|3.5194|3.7094|4.1582|4.9058|3.9976|3.5267|4.2736||||-0.4391|-0.9091||-2.9291||-2.4091|-2.9691|-3.6439|-3.3539|-3.3639||-3.8239|-3.6604|-3.8104|-4.8926|-4.3629|-4.0777|-4.5358||-5.0458|-4.512|-4.922|-5.352|-6.245|-5.8867|-6.7241|-6.2695|-6.5095|-7.1733|-5.9675|-6.4675|-5.9675|-4.9075|-6.2675|-4.3875|-5.9075|-6.3291|-5.9891|-8.1452|1.8081|2.6081|3.1181|3.6781|2.4781|0.3081|3.7481|4.6081|7.0381|8.1746|6.1834|-0.0201|-0.6001|-0.0001||-1.6101||-1.3501|-1.6101|-1.2901|-1.7101|-2.9201||-4.4001|-4.6001|||||||-3.4167|-2.5767|-2.7067|-2.0167|-2.2767|-2.3867|-1.7967|-1.8267|-1.2367|-2.7767|-3.1267|-4.0767|-3.43|-3.5|-3.3||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|-0.011|-0.131|-0.111|-0.311|-0.321|-0.381|-0.331|-0.411|-0.361|-0.321|-0.301|-0.221|-0.231|-0.381|||||||-0.531|-0.5184|-0.5965|-0.6628|-0.5987|-0.503|-0.583|-0.4592|-0.4692|-0.5592|-0.4692|-0.5092|-0.4192|-0.6192|-0.8046|-0.6728|-0.6128|-0.7328|-0.6928|-0.877|-0.7717|-0.8563|-0.9299|-0.8599|-0.9471|0.0051|0.6951|0.8651|0.6115|0.0015|0.1015|0.2015|0.1815|0.0815|0.0715|0.0415|0.2415|0.4015|0.4915|0.4615|0.4115|0.2815|0.3215|0.1415|0.1315|0.1715|0.0915|0.0015|0.0715|0.3815|0.3215|0.3515|0.3515|0.0215|0.1315|0.3015|0.5715|0.6015|0.3915|0.5445|0.5905|0.3828|0.5504|0.3926|0.3126|0.2426|0.1826|0.1226|||0.1526|0.3126|0.3226|0.3226|0.2626|0.2626|0.3426|0.2426|0.4326|0.6326|0.534|0.5679|0.5279|0.4979|0.5679|0.6279|0.8343|0.7278|0.7678|0.7278|0.4878|0.3878|0.3278|0.2878|0.2078|0.2878|0.4678|0.5178|0.3978|0.4578|0.3278|0.3278|0.3378|0.4078|0.4378|0.4578||||0.1578|0.0378|0.0578|0.3578|0.4278|0.6278|0.8278|0.5478|0.7078|0.6878|0.1378|0.1978|0.2778|0.2178|0.3078|0.6278|0.6678|0.7978||0.7078|0.5978|0.7378|1.0478|1.1353|-0.3835|-0.2735|-0.4935|-0.6835|-0.8145|-0.6773|-0.7573|-0.9597|-0.858|-0.9775|-0.7575|-0.7805|-0.674|-0.664|-0.91|-0.6746|-0.5846|-0.7346|-0.7646|-0.8346|-1.0762|0.5251|0.5651|0.6951|0.8251|0.8557|0.7511|0.6511|0.8534|-0.0134|-0.2434|-0.3234|-0.2834|-0.4634|-0.4434|-0.6234|-0.6234|-0.6834|-0.8034|-0.8116|||||||-0.8251|-0.599|-0.7417|-0.5641|-0.7062|-0.645|-0.545|-0.335|-0.415|-0.455|-0.315|-0.325|-0.335|-0.335|-0.595||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|-0.4772|-0.4572|-0.4772|-0.4372|-0.4072|-0.3472|-0.1172|-0.1972|-0.3272|-0.3272|-0.4672|-0.4172|-0.3572|-0.4472|||||||-0.5672|-0.4572|-0.4772|-0.5972|-0.6433|-0.5133|-0.5433|-0.2433|-0.3433|-0.4733|-0.5033|-0.4733|-0.4133|-0.4533|-0.5333|-0.2233|-0.1333|-0.2833|-0.1733|-0.4033|-0.3733|-0.4733|-0.4733|-0.3733|-0.4033|-0.3733|-0.4633|-0.6233|-0.647|-0.6878|-0.7167|-0.6467|-0.7004|-0.7604|-0.7804|-0.8404|-0.7682|-0.7982|-0.7882|-0.8757|-0.8897|-1.0102|0.3076|0.2276|0.2776|0.3376|0.3576|0.2376|0.5176|0.9776|0.7076|0.9576|0.5276|0.2476|0.1676|0.4676|0.7476|0.8076|0.7276|0.7974|0.6872|0.6972|0.7102|0.5002|0.3602|0.3102|0.3102|0.3102|||0.4402|0.3102|0.3302|0.4802|0.2402|0.3002|0.4102|0.4102|0.5702|0.5102|0.4302|0.2902|0.2602|0.5302|0.8102|0.7802|1.2302|0.4802|-0.1971|-0.3171|-0.2971|-0.3071|-0.4671|-0.4771|-0.5271|-0.6171|-0.4879|-0.5743|-0.6131|-0.643|-0.613|-0.6072|-0.7441|-0.7618|-0.7957|-0.7457||||-0.6157|-0.8757|-0.7502|-0.6336|-0.6918|-0.6507|-0.6407|-0.6718|-0.6786|-0.7786|-0.8313|0.0693|0.1993|0.0893|0.1793|0.4893|0.3693|0.4993||0.3393|0.1893|0.1793|0.3193|0.7593|1.1893|0.7993|0.9093|0.5093|0.6593|0.7693|0.8793|0.3493|0.3093|0.2793|0.6693|0.3693|0.3793|0.4293|0.2893|0.7493|0.7193|0.9393|1.1593|1.1303|0.9159|0.7061|0.6761|0.6561|0.6561|0.7568|0.7603|0.7225|0.7825|0.8183|0.7793|0.7293|0.7993|0.7893|0.9765|0.9838|-0.0282|-0.2182|-0.3882|-0.8482|||||||0.2362|0.3562|0.4262|0.4517|-0.15|-0.09|-0.01|-0.03|-0.08|-0.12|-0.13|-0.24|-0.21|-0.26|-0.29||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|-0.1765|-0.1865|-0.2167|-0.1858|-0.2231|-0.2085|-0.2266|-0.2732|-0.2432|-0.254|-0.244|-0.184|-0.144|-0.154|||||||-0.314|-0.2406|-0.2606|-0.3295|0.0954|0.1254|0.1854|0.2654|0.3022|-0.049|-0.059|-0.119|-0.099|-0.169|-0.149|-0.109|-0.139|-0.199|-0.199|-0.209|-0.239|-0.279|-0.339|-0.219|-0.24|-0.3094|0.053|0.093|0.093|0.083|0.143|0.173|0.203|0.163|0.153|0.113|0.153|0.223|0.213|0.243|0.293|0.403|0.4111|0.358|0.358|0.248|0.218|0.188|0.178|0.288|0.298|0.258|0.218|0.048|0.028|0.238|0.298|0.448|0.458|0.3544|0.1944|0.2244|0.3499|0.241|0.2361|0.1978|0.1778|-0.0163|||-0.0063|-0.0163|-0.0363|-0.0463|-0.0863|-0.1463|-0.1463|-0.1763|-0.1463|-0.1389|-0.1289|-0.0889|-0.1089|-0.0989|-0.1189|-0.1289|-0.0889|-0.1289|-0.1489|-0.1989|-0.2116|-0.2016|-0.2116|-0.2285|-0.2155|-0.1855|-0.1555|-0.1455|-0.0655|-0.2055|-0.1755|-0.1755|-0.1355|-0.1555|-0.2055|-0.2155||||-0.2355|-0.2955|-0.2889|-0.3144|-0.3387|-0.3194|-0.3394|-0.3899|-0.3664|-0.3464|-0.3964|-0.3664|-0.4064|-0.4264|-0.3464|-0.4664|-0.4799|-0.5004||-0.591|0.0333|0.0133|0.1933|0.1533|0.5433|0.4498|-0.0302|-0.2602|-0.3402|-0.3302|-0.3902|-0.4289|-0.3989|0.0146|0.0946|0.1846|0.2846|0.2146|0.1946|0.2546|0.3146|0.3046|0.2746|0.1546|0.0646|0.1946|0.1546|0.1246|0.1946|0.2746|0.3001|-0.0512|-0.0512|-0.0512|-0.1212|-0.1212|-0.0912|-0.1012|-0.1712|-0.2112|-0.2012|-0.2512|-0.2912|-0.3024|||||||-0.2577|-0.1697|-0.2191|-0.1762|-0.2013|-0.2092|-0.2264|-0.1947|-0.1847|-0.2212|-0.2012|-0.2112|-0.169|-0.219|-0.235||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|-0.5138|-0.8238|-0.3938|-0.5638|-0.6838|-0.5738|-0.3838|-0.6138|-0.5238|-0.4238|-0.3638|-0.4838|-0.5338|-1.0838|||||||-1.3298|-1.0404|-1.1304|-1.1927|-1.2091|-1.1773|-1.3837|-1.2432|-1.0232|-1.3032|-1.5218|-1.4859|-1.2959|-1.5459|-1.8504|-1.7566|-1.5151|-2.0323|0.5967|0.7067|0.7567|1.1567|0.9367|1.1267|0.8667|0.9667|1.0967|1.3167|1.2767|1.3867|1.8667|1.7567|2.3652|1.3324|1.6124|1.6727|1.4363|1.9864|1.6888|1.5514|1.2698|1.1698|0.9498|0.9898|1.2398|1.1222|1.0722|1.3836|0.6836|0.5236|0.6336|0.6036|0.5636|0.1736|0.2236|0.6536|0.5236|0.5836|0.3936|0.5936|0.4336|0.3936|0.5962|0.4869|-0.1435|-0.3735|-0.4206|-0.4795|||-0.4873|-0.4842|-0.4076|-0.3776|-0.3876|-0.4576|-0.4776|-0.5476|-0.4976|0.0223|0.1023|0.2623|0.1123|0.0923|0.0923|0.5223|0.4423|0.4523|0.3023|0.0423|0.1623|0.0923|0.0023|0.0223|0.2123|0.2523|0.4623|0.3823|0.5723|0.8142|0.7964|-0.0365||-0.6365|-0.668|-0.618|||||-0.798|-0.798|-0.378|-0.248|-0.438|-0.458|-0.398||-0.278|-0.318|-0.208|-0.048|-0.108|-0.558|-0.398|-0.388|-0.408||-0.598|-0.738|-0.9045|-0.9366|-1.039|-1.0484|-1.0484|-1.0188|-1.1588|-1.3575|-1.2267|-1.4167|-1.5824|-1.496|-1.3767|-1.3267|-1.5212|0.1171|0.2971|0.8671|1.2496|0.8568|0.8381|0.863|0.963|0.6657|0.5957|0.5257||0.698|0.632|0.682||0.702|0.7567|0.5165|0.5265|0.6265|0.6265||-0.38|-0.41|-0.51|-0.64|-0.6745|||||||-0.5461|-0.3573|-0.4465|-0.3838|-0.4204|-0.4304|-0.37|-0.32|-0.33|-0.37|-0.34|-0.41|-0.24|-0.25|-0.3||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-0.6986|-0.7186|-1.0686|-1.1686|-1.0286|-1.0686|-0.5386|-0.5686|-0.5686|-0.4086|-0.4786|-0.1286|-0.2486|-0.6786|||||||-1.2186|-1.2886|-1.4679|-1.2693|-1.6131|-1.4017|-1.3517|-1.0917|-0.9117|-1.5117|-1.6079|-1.4479|-1.6308|-1.4808|-1.937|-1.8656|-1.5256|-2.1196|-1.5173|0.1096|0.3296|0.5896|0.7696|0.6396|0.1696|0.1096|0.7096|0.7896|0.6896|0.5396|1.0296|0.8196|0.8596|0.3596|0.2796|0.3996|0.3396|0.8296|2.7196|2.4018|2.7569|2.1869|2.3869|2.9016|2.6334|2.5957|1.6657|1.7457|1.2257|2.3757|2.1897|2.5552|2.5936|1.487|0.887|1.177|1.587|1.8406|1.2179|1.6232|1.4669|1.0669|1.4716|-0.3462|-0.5762|-0.7462|-1.3262|-1.4813|||-1.3303|-1.3803|-1.3486|-1.0586|-0.9486|-0.7786|-0.8486|-1.7286|-1.473|-1.413|-1.063|-1.543|-1.683|-1.463|-1.8167|-1.7735|-1.4635|-1.6335|-2.1235|-1.7449|-1.9149|0.2224|0.1624|0.0924|0.6924|0.6824|1.1824|1.3024|0.8324|1.3024|1.9024|2.0524|2.3332|2.1619|2.1871|2.0271||||2.0771|2.5291|1.4591|1.4891|1.0991|1.4691|1.8091|2.0591|1.7491|1.3891|0.7391|0.8691|1.3391|1.3091|1.0591|1.9291|2.4184|2.4399||1.6721|1.8773|2.0848|1.7148|1.7186|1.7118|1.4514|1.4914|1.4814|1.0014|0.6914|0.3614|0.1614|0.1714|0.0214|0.3314|0.4714|0.7914|0.9714|0.6514|1.0414|1.3914|1.6444|1.4676|1.6723|0.6923|1.2123|1.0357|0.8357|1.0557|1.0241|1.1901|1.1252|1.158|1.2827|1.3597|-0.2187|-0.2587|-0.3787|-0.2587|-0.9487|-0.8587|-0.9487|-1.0187|-1.1452|||||||-1.0591|-0.7524|-0.9221|-0.6246|-0.7046|-0.8046|-0.7712|-0.6528|-0.6328|-0.5828|-0.7428|-0.8743|-0.671|-0.761|-0.775||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|0.1301|0.1101|0.1601|0.2101|0.2201|0.2401|0.3001|0.2801|0.3301|0.3501|0.4651|0.3199|0.3299|0.3999|||||||-0.192|-0.272|-0.2695|-0.2822|-0.3313|-0.2459|-0.3059|-0.2972|-0.2572|-0.2872|-0.2572|-0.2272|-0.2072|-0.1672|-0.3072|-0.1772|-0.1972|-0.2972|-0.2572|-0.3252|-0.2991|-0.3174|-0.3355|-0.3255|-0.3511|-0.4101|-0.3984|-0.4677|-0.4038|-0.3638|-0.3038|-0.4038|-0.3838|-0.4338|-0.4538|-0.4738|-0.5987|-0.5217|-0.5117|0.023|0.103|0.033|0.353|0.5417|0.3933|0.0833|0.0433|0.0033|0.0433|0.0933|0.1133|0.1133|0.1633|0.0133|0.0333|0.1033|0.2133|0.2626|0.1762|0.218|0.2331|0.1331|0.2129|-0.0425|-0.1025|-0.1425|-0.1511|-0.1311|||-0.1611|-0.165|-0.135|-0.125|-0.125|-0.165|-0.1689|-0.2072|-0.1868|-0.1573|-0.1273|-0.0373|-0.1373|-0.1373|-0.1273|-0.1273|-0.1173|-0.1273|-0.1673|-0.1814|-0.1933|-0.1649|-0.1749|-0.2249|-0.2299|-0.2232|-0.2241|-0.2241|-0.2341|-0.2141|-0.1541|-0.1741|-0.1641|-0.1241|-0.1041|-0.1941||||-0.1841|-0.2541|-0.2841|-0.1902|-0.2202|-0.2436|-0.2404|-0.2004|-0.1904|-0.1904|-0.1804|-0.2204|-0.2404|-0.2787|-0.2587|-0.1887|-0.1887|-0.2287||-0.3087|-0.2387|-0.3287|-0.3364|-0.3787|-0.3731|-0.3857|-0.3457|-0.3957|-0.4658|0.082|0.032|0.052|0.152|0.222|0.212|0.302|0.372|0.356|0.246|0.356|0.356|0.246|0.196|0.146|0.046|0.226|0.236|0.216|0.286|0.326|0.3633|0.2876|0.3546|-0.0338|-0.1138|-0.0738|-0.0038|-0.1638|-0.1838|-0.2438|-0.2138|-0.2338|-0.2738|-0.2776|||||||-0.2384|-0.151|-0.1717|-0.1332|-0.1632|-0.1841|0.0291|0.0591|0.0491|0.0491|0.0891|0.0491|0.1491|-0.075|-0.085||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-0.5167|-0.4867|-0.3967|-0.5067|-0.5067|-0.4567|-0.4367|-0.4867|-0.5067|-0.6267|-0.4967|-0.4167|-0.2567|-0.4367|||||||-0.4267|-0.2367|-0.8667|-0.4467|-0.2167|-0.5267|-0.9067|-0.8567|-1.0467|-1.1267|-1.2389|-1.1389|-1.1089|-1.3089|-1.5716|-1.8129|-1.3688|-1.592|-1.6083|-1.5574|-1.7574|-1.8426|-1.5926|-1.8126|-1.9126|-1.4526|-2.1726|-2.1557|-2.2574|-2.0113|-1.6313|-1.0913|-1.9113|-2.1715|-2.4561|-2.8079|0.6272|1.1972|1.4252|1.5947|1.5482|1.3582|1.3047|0.6622|0.0522|0.2222|0.0922|0.0422|0.7222|1.4622|1.398|1.412|0.812|0.272|0.312|0.492|0.792|0.8161|0.8745|0.7155|0.6755|0.6355|0.6558|0.5958|0.7058|0.7258|0.7758|0.6958|||0.7392|0.7892|0.9536|0.4736|0.3436|0.5036|0.4836|0.4536|0.2136|0.1636|0.2136|0.559|-0.1312|-0.1612|-0.1812|-0.1412|-0.1212|-0.1512|-0.2012|-0.2112|-0.1312|-0.2012|-0.2312|-0.2297|-0.1997|-0.1997|-0.2497|-0.2924|-0.2524|-0.3024|-0.2816|-0.3156|-0.302|-0.302|-0.302|-0.242||||-0.332|-0.322|-0.282|-0.302|-0.372|-0.3744|-0.3544|-0.3144|-0.3344|-0.2744|-0.2444|-0.2844|-0.3644|-0.3844|-0.4544|-0.4422|-0.4158|-0.4258||-0.5158|-0.4787|-0.5752|-0.5841|-0.6268|-0.7115|-0.6522|-0.5322|-0.6022|-0.6122|-0.4822|-0.4622|-0.6222|-0.5222|-0.7322|-0.5822|-0.6122|-0.4122|-0.5322|-0.5822|-0.7222|-0.6922|-0.7922|-0.9106|0.0167|0.0767|0.5467|0.8791|0.8318|0.4427|0.3727|0.4127|0.3627|0.2827|0.3027|0.1827|0.1427|0.3127|0.3627|0.4227|0.5037|0.4737|0.4808|0.5709|-0.2671|||||||-0.294|-0.2417|-0.1919|-0.223|-0.163|-0.113|-0.143|-0.143|-0.123|-0.093|-0.123|-0.153|-0.093|-0.133|-0.165||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|-0.3354|-0.7654|-0.7154|-0.6654|-0.2254|-0.4054|-0.4154|-1.0054|-1.0254|-0.7954|-0.1554|-0.5054|-0.4854|-1.4654|||||||-1.6354|-1.8254|-2.1516|-2.2507|-2.208|-2.1805|-2.2456|-2.2629|-2.0776|-2.3357|-2.2827|-2.2127|-2.4327|-2.5427|-3.2486|-3.1512|-2.7846|-3.1441|-2.8062|-3.3007|-3.163|-3.5817|0.3343|1.1243|3.0743|2.4143|2.7943|2.9643|2.2043|2.1443|3.0043|3.5343|4.0881|2.8303|2.8803|2.1003|1.3903|1.3403|0.9903|2.2003|1.6303|1.6303|1.8703|1.3103|1.3203|1.7303|1.5303|1.6903|2.0603|3.3303|3.7003|1.7303|1.1803|0.4303|0.6903|2.9303|2.2556|2.8156|2.2656|2.5456|2.439|2.705|2.2856|2.0056|1.8756|1.3956|1.9756|1.2756|||1.1156|1.1156|1.5756|1.5356|1.5156|1.8556|1.9556|1.4556|1.1956|1.6356|1.5956|1.8156|1.7756|1.7756|1.9556|2.3156|2.7312|3.233|1.6735|1.6935|2.2235|2.5444|1.6744|1.7244|1.8544|1.7444|2.2144|1.7344|2.1544|2.2966|2.6017|2.4322|2.5122|2.6641|2.7346|2.694||||2.9688|3.1424|-1.6592|-1.9936|-2.1723|-1.6423|-1.5823|-1.4823|-1.2023|-1.6623|-1.5323|-1.7223|-2.1223|-2.5323|-2.7093|-2.1693|-2.2693|-1.9393||-2.4393|-2.5993|-3.2993|-3.4215|-3.585|-3.4711|-3.6712|-3.2658|-3.9258|-4.4742|-3.8156|-3.5456|-3.9956|-4.0756|-4.1081|1.2609|0.7109|1.1709|1.9409|0.2309|1.1509|1.1609|0.8509|0.5809|0.9209|0.2109|2.0909|1.8009|2.8509|3.5909|4.8465|3.2235|2.7135|3.0748|3.5148|3.977|3.2444|3.6949|-0.2473|-1.0373|-1.3673|-1.1973|-2.0173|-2.1073|-2.017|||||||-1.9295|-1.3217|-1.5646|-1.5501|-1.379|-1.5078|-1.5348|-1.5|-1.14|-1.48|-1.42|-1.63|-1.39|-1.64|-1.61||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-1.5858|-1.4365|-1.3088|-1.812|-1.3575|-1.0175|-1.0475|-0.8875|-0.7875|-0.9675|-0.7275|-0.2375|-0.5175|-0.7775|||||||-1.4475|-1.4675|-1.4975|-0.8575|-0.9475|-0.5775|-0.9175|-0.7375|-1.4875|-1.7175|-2.0615|-1.7515|-2.0715|-1.9284|-2.2821|-2.5495|-2.2323|-2.407|-2.0883|-2.4254|-2.2354|-2.5021|-2.6613|-2.3113|-2.7213|-3.0642|-3.2286|-3.074|-3.3522|-3.888|0.8384|1.7084|1.1484|0.9084|0.9584|1.0784|1.6484|2.4984|3.5784|4.0784|4.7804|3.0804|3.7704|4.6196|3.0696|3.4246|1.9946|2.6446|2.7746|1.8646|1.2246|1.4946|0.9846|0.8346|0.4546|1.6546|1.8646|2.6246|2.4157|3.2896|2.3447|2.4647|2.6062|1.6662|2.0562|2.2462|2.3462|1.4662|||1.3462|1.6362|2.0362|1.5562|2.0262|3.4262|2.2409|2.6709|2.316|2.4589|1.6754|1.666|1.9922|1.7458|1.7267|-0.4402|-0.4002|-0.9602|-1.1502|-1.3102|-1.3608|-1.3118|-1.3418|-1.6225|-1.8372|-1.2308|-1.4403|-1.5665|-1.4045|-1.1845|-0.9145|-1.4145|-1.5545|-1.5906|-1.8234|-1.6538||||-2.0764|-2.1782|-1.9458|0.0926|1.2426|0.9526|1.4862|0.8869|0.9854|1.0949|||||||||||-0.5952|-1.1652|-1.2052|-1.2921|-1.1221|-0.9321|-1.1621|-1.3421|-1.2721|-1.3521|-1.5721|-1.8757|-1.9796|-1.7947|-1.4847|-1.6069|0.3174|0.4774|0.7474|0.8074|0.5474|0.2374|0.3574|0.3074|0.4674|0.7374|0.8074|0.3974|0.4474|0.6174|0.2474|0.3274|0.6574|0.3374|0.1974|0.0174|0.2574|0.2874|0.3274|0.9774|1.4574|1.2874|0.6774|0.9774|||||||0.4974|0.6574|1.6774|1.131|-0.1337|-0.2737|-0.4937|-0.2337|-0.9537|-1.0835|-1.0673|-1.2181|-1.1084|-1.191|-1.315||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|-1.0151|-0.8308|-0.9608|-0.8587|-0.9487|-1.1013|-0.8413|-0.8413|-0.8113|-0.7813|-0.6313|-0.4513|-0.3613|-0.5513|||||||-0.8613|-1.0013|-1.3813|-1.2565|-1.4036|-1.0236|-1.1336|-0.9536|-1.1736|-1.4036|-1.6762|-1.5425|-1.6718|-1.5618|-2.192|0.6052|0.6252|0.5352|0.9952|1.1952|0.6752|0.9852|0.7952|0.6752|0.4852|0.3152|0.6852|1.7652|2.2652|2.2452|2.6552|2.0252|2.2052|2.0452|1.3852|1.5052|2.8352|1.8952|2.0728|2.0628|1.9396|1.3496|1.7596|1.0896|1.0996|1.4396|1.4496|0.9496|1.2596|1.8996|1.4295|1.2545|1.5036|0.4436|0.2736|0.6436|1.0636|0.9337|0.6437|0.9037|1.1953|0.6625|0.7917|0.5519|0.641|0.501|0.521|0.431|||0.341|0.391|0.501|0.401|0.441|0.631|0.291|0.161|0.261|0.291|0.401|0.431|0.471|0.531|0.461|0.551|0.711|0.8689|0.8938|0.7956|0.6656|0.6156|0.4156|0.5156|0.4956|0.7156|0.8756|0.9256|0.7856|0.8456|0.7556|0.8056|0.6956|0.5756|0.4856|0.5256||||0.4356|0.2456|0.2656|0.8356|1.4156|-0.2888|-0.3988|-0.4288|-0.3788|-0.4288|-0.2488|-0.3988|-0.2588|-0.3188|-0.4088|-0.3588|-0.3088|-0.4588||-0.7288|-0.6788|-0.8588|-0.8188|-0.8988|-1.0508|-1.0891|-0.8991|-1.0391|-1.2891|-1.0511|-1.2211|-1.5129|-1.421|-1.5374|-1.1774|-1.2903|-0.9603|-0.9203|-1.2803|-0.8203|-0.7603|-1.0203|-1.1403|-1.2803|-1.6003|0.6078|0.8278|0.8178|1.1078|1.267|1.0817|1.0617|1.2024|-0.1662|-0.7162|-0.6362|-0.4562|-0.5662|-0.4062|-0.4762|-0.8062|-0.9862|-1.2162|-1.1547|||||||-0.9602|-0.8001|-0.8953|-0.6053|-0.8653|-0.9591|-0.8791|-0.905|-0.765|-0.845|-0.565|-0.415|-0.755|-0.775|-0.765||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|-1.0633|-1.0878|-1.1035|-1.0103|-0.746|-0.8246|-0.8103|-0.7746|-0.696|-0.7817|-1.0103|-0.8532|-0.7817|-1.0174|||||||-1.1817|-1.2468|-1.3706|-1.3423|-1.2209|-1.0352|-0.9852|-0.6495|-0.7852|-1.1852|-1.4352|-1.5142|-1.3285|-1.4214|-1.9876|-1.5894|-1.5763|-1.7707|-1.385|-1.6978|-1.4121|-1.7407|-1.8402|-1.6116|-1.6902|-2.0776|-1.8588|0.0485|0.3699|0.3199|0.7056|0.6985|0.5199|0.2199|0.0556|0.1413|1.377|1.627|1.5628|2.027|1.8043|1.7746|2.188|0.9309|0.9309|0.9666|0.888|0.8309|1.038|1.2309|1.6023|1.5309|1.9822|1.3179|0.9465|1.2322|1.4751|1.6703|2.0043|1.5751|1.5909|1.4848|1.3002|0.9431|0.536|0.5717|0.3002|0.2574|||0.4645|0.6502|0.8217|0.8431|1.0717|1.3217|1.2847|1.4061|1.6881|1.3034|-0.1141|-0.2784|-0.2499|-0.1499|-0.3356|-0.3499|-0.3141|-0.4641|-0.4641|-0.5356|-1.0713|-0.957|-1.1999|-1.3312|-1.2624|-1.0695|-0.8838|-0.8695|-1.1053|-1.1553|-1.2624|-1.2695|-1.0695|-1.1267|-1.2124|-1.4124||||-1.6053|-1.8838|-2.0622|0.48|1.4443|1.0728|1.4943|1.7964|1.6099|-0.0237|-0.3451|-0.388|-0.2666|-0.1023|-0.538|-0.4237|-0.3451|-0.2237||-0.4666|-0.5309|-0.6023|-0.4809|-0.9094|-1.0413|-1.0127|-1.0621|-1.1835|-1.363|-1.271|-1.371|-1.2837|-1.098|-1.0051|-0.8051|-0.6909|-0.4837|-0.5266|-0.6409|-0.3123|-0.298|-0.6337|-0.8194|-0.8409|-1.1051|-0.6551|-0.7194|-0.7123|-0.3766|-0.2194|-0.2551|-0.448|-0.298|-0.3766|-0.7337|-0.698|-0.5194|-0.5051|-0.648|-0.798|-0.6766|-1.1194|-1.349|-1.4985|||||||-0.5753|-0.7705|-0.8552|-0.6766|-0.8296|-0.6464|-0.6321|-0.3964|-0.5036|-0.4679|-0.4036|-0.4107|-0.3321|-0.4321|-0.525||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|-0.7372|-0.6806|-0.7206|-0.8351|-0.7651|-0.8825|-0.6725|-0.6125|-0.5625|-0.4225|-0.6025|-0.4725|-0.3625|-0.5525|||||||-0.7325|-0.8525|-1.0225|-0.9295|-1.0989|-0.8664|-0.8464|-0.6564|-0.8464|-1.0764|-1.2221|-1.1244|-1.2944|-1.2721|-1.6909|-1.0909|-1.2809|-1.5049|-1.316|-1.4901|-1.3673|-1.0273|-1.3773|-1.4773|-1.6573|-2.0531|-2.0218|-1.9803|-1.9946|-1.6946|-1.7846|-1.4246|-1.3046|-1.2846|-2.0446|-2.2118|0.0691|0.3091|1.1691|2.2391|2.0545|1.6839|1.6737|0.7837|0.9637|0.8237|0.5437|0.5437|0.8237|1.0737|0.7137|1.0037|0.9553|0.1453|0.0053|0.3953|0.7253|0.6783|0.4683|0.6383|0.8731|0.4084|0.601|0.4473|0.3921|0.3021|0.3121|0.2821|||0.2921|0.4021|0.4877|0.4277|0.3977|0.5477|0.3377|0.2577|0.2877|0.3277|0.3377|0.3977|0.4077|0.5577|0.5377|0.5377|0.6077|0.5577|0.4577|0.3477|0.3777|0.3177|0.2377|0.3577|0.3677|0.3177|0.6877|0.771|0.611|0.671|0.581|0.591|0.651|0.541|0.401|0.441||||0.291|0.151|0.121|0.421|0.711|0.931|-0.2856|-0.2256|-0.2556|-0.3856|-0.3056|-0.4156|-0.2756|-0.3156|-0.1956|-0.2756|-0.2056|-0.4556||-0.7456|-0.6456|-0.7656|-0.7956|-0.7656|-0.8952|-0.9413|-0.8408|-0.9808|-1.1392|-0.9474|-1.0074|-1.2677|-1.0879|-0.9379|-0.8479|-0.9351|-0.7051|-0.7951|-1.0535|-0.8578|-0.7778|-0.8478|-0.9178|-1.0778|-1.4442|0.6872|0.8672|0.9372|1.0472|1.0763|1.1299|0.8799|1.0299|1.3571|-0.38|-0.43|-0.25|-0.37|-0.24|-0.34|-0.38|-0.51|-1|-1.0967|||||||-0.9691|-0.7991|-0.8852|-0.7052|-0.9352|-0.885|-0.965|-0.825|-0.805|-0.835|-0.595|-0.315|-0.695|-0.525|-0.965||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|-0.3909|-0.3888|-0.4215|-0.4577|-0.4077|-0.3958|-0.3858|-0.4533|-0.5033|-0.4395|-0.4195|-0.3495|-0.2195|-0.3695|||||||-0.5395|-0.61|-0.625|-0.5762|-0.7213|-0.6436|-0.6236|-0.5128|-0.5328|-0.6228|-0.6465|-0.671|-0.631|-0.681|-0.9972|-0.698|-0.5938|-0.6638|-0.6338|-0.7548|-0.6748|-0.7173|-0.7473|-0.8173|-0.7573|-0.9515|-0.7861|-0.8051|-0.9085|-0.9883|-1.0992|-0.9416|-0.9416|-1.0216|-1.0791|-1.1291|-1.1989|-0.7889|-0.8389|-0.5589|-0.3989|-0.5889|-0.5789|-1.2889|-1.4833|-1.3669|-1.4569|-1.8515|0.2842|1.1242|1.5742|1.8029|1.2189|1.0689|0.8189|1.036|1.2067|0.924|0.924|1.14|1.0455|0.9155|0.7755|0.4755|0.4855|0.5955|0.5255|0.4755|||0.6155|1.0655|1.2778|0.6344|0.7444|0.9205|0.5705|0.5405|-0.2635|-0.2835|-0.0535|-0.0835|-0.2235|-0.2935|-0.2035|-0.3435|-0.2735|-0.2635|-0.4435|-0.6235|-0.5454|-0.5754|-0.7454|-0.7882|-0.5341|-0.6341|-0.606|-0.716|-0.556|-0.536|-0.406|-0.506|-0.496|-0.516|-0.626|-0.586||||-0.706|-0.936|-0.9295|-1.1767|-0.7354|-0.5254|-0.6354|-0.7152|-0.6052|-0.6852|-0.5652|-0.6052|-0.7552|-0.9786|-0.8237|-0.4237|-0.5637|-0.5537||-0.7137|-0.7037|-0.9637|-1.0497|-1.1574|-1.1074|-0.9574|-0.8274|-1.0774|-1.3143|-1.1495|-1.1695|-1.4789|-1.2389|-1.6777|-1.308|-1.4617|-1.4699|-1.2199|-1.571|-1.3817|-1.3517|-1.3717|-1.5617|-1.5717|-1.978|-1.7067|-1.727|-1.277|-1.657|-1.7222|-1.7775|-2.2416|-1.7124|-1.9624|-2.3149|-2.4777|0.0483|0.9783|2.1383|1.8047|1.7919|1.7321|1.438|0.718|||||||1.168|0.468|0.488|0.578|0.598|0.798|0.8895|0.9755|0.8495|0.7386|0.7386|-0.107|-0.257|-0.497|-0.585||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|0.6515|0.7115|0.4015|0.2915|0.3315|0.1515|0.3715|0.3315|0.4115|0.6715|0.77|0.8423|1.0414|0.7882|||||||0.2982|0.2582|0.3182|0.1982|0.2782|0.4682|0.4282|0.6482|0.6582|0.6482|0.7282|0.7782|0.7082|0.1982|0.1382|0.3582|0.5882|0.5082|0.5582|0.5782|0.8082|1.0052|0.7309|0.6409|0.7109|0.5409|0.7509|0.7209|0.6009|0.4509|0.5609|0.6609|-0.0921|-0.1821|-0.2421|-0.4321|-0.4921|-0.2621|-0.2821|-0.1521|-0.1121|-0.1621|-0.1421|-0.4921|-0.6521|-0.5721|-0.6321|-0.7721|-0.9096|-0.748|-0.628|-0.698|-0.718|-0.8789|0.081|0.371|0.681|0.841|0.5972|0.7969|0.6158|0.5758|0.7875|0.5952|0.6252|0.4852|0.4152|0.3852|||0.4552|0.6052|0.723|0.5755|0.5389|0.6282|-0.0643|-0.4843|-0.4293|-0.4122|-0.4622|-0.3887|-0.3387|-0.3387|-0.3187|-0.3587|-0.2587|-0.2587|-0.4287|-0.5387|-0.5335|-0.5335|-0.6235|-0.6944|-0.771|-0.6376|-0.6876|-0.7968|-0.7903|-0.8332|-0.7513|-0.8409|-0.795|-0.765|-0.895|-0.845||||-0.845|-1.105|-1.065|-1.0794|-1.306|0.2986|0.5286|0.6186|0.9986|0.7618|-0.0553|-0.0553|-0.0653|-0.1553|-0.1153|-0.0053|-0.2653|-0.4653||-0.7553|-0.7153|-0.8853|-0.9953|-0.9636|-1.0774|-1.0554|-0.9254|-1.0754|-1.3193|-1.1488|-1.0588|-1.2492|-1.2492|-1.4613|-1.1965|0.0157|0.1557|0.2757|0.1057|0.5057|0.6057|0.5757|0.5757|0.5057|0.4657|1.1057|1.2257|1.8275|1.3275|1.0475|1.3361|0.854|1.2711|1.0879|0.8955|0.8244|1.106|-0.3112|-0.2012|-0.4912|-0.3812|-0.3712|-0.6612|-0.7512|||||||-0.793|0.1516|0.0516|0.3016|0.2416|0.3016|0.3916|0.4716|0.6313|0.4413|0.5813|-0.07|-0.13|-0.25|-0.44||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|-0.1942|-0.1836|-0.1862|-0.1841|-0.189|-0.1867|-0.1869|-0.2132|-0.1997|-0.1899|-0.1199|-0.1099|-0.0799|-0.1699|||||||-0.2199|-0.2249|-0.2304|-0.2504|-0.2788|-0.2736|-0.2957|-0.2196|-0.2296|-0.2796|-0.2496|-0.2696|-0.2796|-0.3035|-0.3944|-0.278|-0.268|-0.3345|-0.29|-0.3239|-0.3099|-0.3337|-0.3096|-0.2796|-0.2296|-0.1696|-0.2796|-0.2196|-0.3196|-0.3096|-0.2596|-0.2296|-0.2596|-0.3196|-0.3096|-0.3596|-0.3896|-0.3396|-0.3996|-0.3096|-0.2696|-0.3196|-0.3496|-0.4196|-0.4596|-0.4396|-0.5074|-0.4874|-0.4574|-0.3074|-0.1574|-0.4174|-0.3874|-0.5474|0.0807|0.2607|0.3707|0.3507|0.2607|0.4707|0.3624|0.2624|0.4071|-0.0327|-0.1027|-0.2127|-0.2619|-0.2916|||-0.2695|-0.3161|-0.2647|-0.2747|-0.2647|-0.3247|-0.3291|-0.3695|-0.3206|-0.3369|-0.2669|-0.1969|-0.1269|-0.2869|-0.3069|-0.2369|-0.2769|-0.3269|-0.4169|-0.4221|-0.4935|-0.4372|-0.5986|-0.5345|-0.5522|-0.5473|-0.4073|-0.5573|-0.4673|-0.5373|-0.5573|-0.4773|-0.4173|-0.4373|-0.5673|-0.4873||||-0.5273|-0.6673|-0.7173|-0.6455|-0.4855|-0.0355|-0.5355|-0.2955|-0.2455|-0.1755|-0.2255|-0.0755|-0.0755|-0.2855|-0.2455|-0.0955|-0.1155|-0.1355||-0.2655|-0.2055|-0.6455|-0.6155|-0.7555|-0.6452|-0.5652|-0.3852|-0.5352|-0.8652|-0.7808|-0.8092|-0.8808|-0.8086|-0.9985|-0.7827|-0.9058|-0.8496|-0.7696|-0.8412|-0.6305|-0.6205|-0.7905|-0.7205|-0.8105|-0.9805|-0.8956|-0.9056|-0.8224|-0.8526|-0.6526|-0.5726|-0.8926|-0.6726|-0.5926|-0.7726|-0.6126|-0.5826|-0.8126|-0.7926|-0.9326|-0.8326|-0.9526|-0.8426|-1.1226|||||||-1.105|-0.535|-0.545|-0.495|-0.415|-0.505|-0.425|-0.495|-0.545|-0.525|-0.445|-0.405|-0.435|-0.285|-0.615||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|0.7313|0.5544|0.3159|0.2851|0.5851|0.339|0.8005|0.6774|0.8851|1.239|1.7313|1.5928|1.8928|2.1104|||||||-0.3398|-0.1782|-1.1859|-0.9859|-0.7244|-0.7475|-0.9321|-0.5705|-0.709|-0.7552|-0.8782|-1.2552|-1.4552|-1.5427|-1.512|-1.4889|-1.135|-1.0504|-1.012|-1.1735|-1.0043|-1.212|-1.4812|-1.3581|-1.3812|-1.612|-0.8812|-0.3504|-0.7581|-1.3812|-1.4197|-0.8966|-0.7966|-1.1043|-1.5735|-1.7273|-2.024|-1.749|-1.7952|-1.6845|-1.4152|-1.646|-1.3383|-1.746|-1.9537|-1.7922|-2.1999|-2.4768|-3.3896|-2.253|-2.5065|-2.3142|-2.3527|-2.8594|-3.654|1.1236|2.2006|2.6467|1.7455|2.1378|2.4225|2.366|2.7938|2.2709|2.1044|1.889|1.889|1.2659|||1.9275|1.7428|1.9967|1.3198|1.189|0.8582|0.9736|0.5505|1.4736|2.2582|1.9203|2.8279|1.2895|1.5972|1.751|1.5356|1.8126|1.5972|0.4818|0.3587|0.7741|1.5741|0.7741|0.7664|0.6741|1.5126|2.0972|1.2587|1.8664|1.651|1.9818|2.2972|2.6049|2.5631|2.4158|3.0903||||3.0413|2.5783|1.0091|1.1168|0.7783|1.2706|1.8783|1.9168|2.1476|2.1091|2.693|2.6563|-0.925|-2.348|-2.3525|-1.7833|-1.791|-1.9371||-2.3525|-2.1833|-2.8833|-3.1725|-3.0835|-3.3744|-3.1611|-2.8534|-3.4765|-3.8345|-3.4738|-3.5123|-4.4295|-3.993|-4.9941|-3.2095|-3.8524|-3.8688|-3.3765|-4.5918|-3.8994|-4.0489|-4.2258|-4.097|-4.1586|-5.297|0.2844|0.9382|3.1382|3.9382|2.8459|2.6767|2.6459|3.8998|3.6382|2.969|1.7305|2.3459|1.4228|1.869|1.1152|2.0844|1.869|3.1228|1.5921|||||||3.869|3.3871|1.4025|0.6256|0.3256|0.9179|0.7717|1.564|2.1256|0.8102|1.2486|2.6563|3.3737|-1.4154|-3.1923||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|15.8018|12.5858|8.0958|8.9058|12.4358|13.6858|12.0358|11.2558|14.1458|12.9358|13.6631|16.0551|10.5251|7.6151|||||||6.9351|5.4851|6.5351|8.8151|8.1651|11.5751|12.4751|14.4651|14.1068|14.3631|12.8964|11.9664|13.2964|13.4535|12.4734|7.8734|11.4535|8.6834|10.5935|11.3234|12.5734|13.9218|8.1118|9.3718|7.2418|7.1018|8.5318|9.1118|9.1618|9.2018|12.7118|14.1218|13.2318|15.3798|13.0853|11.9552|12.7552|15.4358|11.5711|12.5711|16.3879|8.8579|7.5079|7.8779|7.8879|8.9979|6.8979|4.1879|5.3779|8.2979|8.8079|11.0379|13.8552|9.7954|5.3668|9.474|6.1954|9.274|5.1168|6.0954|4.9025|7.6882|9.6516|6.9732|7.3336|8.6122|4.9765|3.9765|||5.4836|3.805|4.7622|5.7622|3.0122|5.1193|4.3336|0.8622|2.805|2.7265|3.5193|3.1908|2.805|2.9693|3.9765|4.0622|5.1836|9.4193|9.9043|7.8615|10.5794|9.7779|8.0717|6.2074|4.8145|4.9359|6.2502|5.0216|4.3931|5.5717|7.1859|8.3288|8.3217|8.8099|5.1099|6.767||||6.0099|5.3956|7.1384|6.7813|7.2277|7.4992|7.4142|7.9428|9.5162|8.1156|8.6238|7.3452|9.1617|-1.0462|-3.4962|-1.2534|-2.5677|-2.5319||-5.1177|-3.6819|-4.3891|-6.8391|-7.8177|-4.3891|-6.0891|-6.2819|-9.7534|-11.0677|-10.4438|-11.759|-13.0334|-11.6868|-12.471|0.4013|2.4513|6.1156|6.9941|5.437|8.9727|10.6656|10.2227|7.937|6.5298|3.0513|5.787|4.1227|5.3727|5.9656|8.6513|10.2227|12.4701|-2.3542|-3.6113|-3.4613|-5.7185|-4.2542|-7.7185|-9.147|-7.7185|-6.7113|-8.4328|-8.9756|-11.7185|||||||1.7724|6.601|8.2724|10.7749|-2.1578|-4.6221|-7.4293|-8.8293|-6.8129|-5.0486|-5.2272|-7.0843|-6.9414|-8.7986|-8.2929||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-0.095|-1.415|-1.345|-1.045|-0.525|-0.655|-0.785|-0.435|-0.535|-0.055|-0.365|-1.275|-1.015|-1.405|||||||-1.775|-1.775|-1.825|-1.875|-2.195|-2.2539|-2.5377|-2.6441|-2.2341|-2.6013|-2.8681|-2.714|-2.869|-2.969|-3.5223|-3.5931|-3.2895|-3.7478|0.8023|1.4923|1.8623|1.8223|1.6123|2.0123|1.4723|1.8723|2.2723|2.1723|1.7723|1.7623|1.7723|3.0623|2.6923|2.3723|1.7623|2.1923|3.2123|3.4854|2.7554|3.1154|3.6554|2.9054|3.3754|2.4654|2.9354|2.6454|2.3154|3.1054|2.4754|4.1354|4.6654|3.2553|2.7653|1.8553|1.8653|3.4553|2.6453|2.9953|4.3898|2.974|2.344|2.364|2.364|1.134|0.804|1.224|1.864|0.914|||1.994|1.904|2.144|2.8183|2.6004|2.6746|2.4646|2.2646|3.0046|1.9046|2.6829|2.0099|2.6718|1.4418|1.4118|1.6418|1.4518|1.8018|2.3626|2.0884|2.3316|1.7691|0.6691|0.3691|0.2991|0.4791|1.0891|1.2191|1.3591|1.4491|1.8262|-0.0135|-0.2035|-0.3535|-1.5035|-1.4158||||-1.0058|-1.3258|-1.3758|-1.3392|-1.4086|-1.3386|-1.2686|-1.3734|-1.1334|-1.3534|-1.5334|-1.8204|-1.6861|-1.8728|-1.7883|-1.5283|-1.8683|-1.6783||-2.0783|-1.9583|-2.3759|-1.8459|-2.4359|-2.1991|-2.0291|-1.6991|-2.2791|-2.7891|-2.2277|-2.3977|-2.3777|-2.3077|-2.9882|-2.2882|-2.2843|-1.8243|-1.4443|-1.9843|-0.9943|-0.7243|-1.2643|-1.4343|-1.8143|-2.2743|-0.9543|-1.1343|-0.7743|-0.1243|-0.3143|-0.2143|-0.7743|-0.3743|-0.6343|-1.2043|-1.3043|-0.5843|-0.6943|-1.0143|-0.9943|-1.9043|-2.3043|-2.5243|-2.9743|||||||-2.902|0.8659|0.8259|1.7259|1.3059|1.2059|1.3759|1.6359|1.9659|2.2921|-0.66|-1.79|-1.1|-0.92|-1.21||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|-0.2923|-0.3093|-0.357|-0.3202|-0.3102|-0.3352|-0.323|-0.3473|-0.3373|-0.3419|-0.2919|-0.2519|-0.2019|-0.3119|||||||-0.4519|-0.4315|-0.4789|-0.4516|-0.5373|-0.452|-0.57|-0.4658|-0.4758|-0.4558|-0.5258|-0.5943|-0.4925|-0.5739|-0.5649|-0.6521|-0.5257|-0.6696|-0.5296|-0.6323|0.0124|0.1224|0.1324|0.1924|0.1124|0.0524|0.3124|0.4424|0.3824|0.4224|0.7024|0.6024|0.5224|0.5024|0.8324|0.3724|0.5024|0.4824|0.4024|0.5124|0.5224|0.4824|0.5524|0.5724|0.6324|0.5998|0.5398|0.5798|0.2798|0.4698|0.5098|0.3998|0.4698|0.3698|0.2698|0.3998|0.5698|0.7536|0.4285|0.5416|0.5127|0.4727|0.5891|0.5912|0.4375|0.4179|0.3879|0.3179|||0.4179|0.4279|0.4672|0.4513|0.4831|0.4357|0.428|0.4487|0.1887|0.3487|0.3908|0.3843|0.3543|0.4276|0.4384|0.3966|0.3879|0.4154|0.4117|0.3617|0.3417|0.3517|0.2317|0.2317|0.2917|0.3617|0.4617|0.5017|0.4217|0.4524|0.5588|0.4451|0.4651|0.4891|0.5145|0.5069||||0.3169|0.2269|0.3469|0.4369|0.4924|0.5024|0.458|0.288|0.308|0.248|0.288|0.308|0.348|0.298|0.468|0.608|0.578|0.698||0.488|0.398|0.468|0.628|0.368|0.278|0.488|0.6353|0.3953|0.3553|0.3553|0.3453|0.2553|0.2953|0.1553|0.2453|0.1253|0.2353|0.2153|0.1953|0.2953|0.3653|0.3285|0.3085|0.2285|0.1385|0.2485|0.2385|0.2285|0.3185|0.2785|0.2985|0.2785|0.3385|0.51|-0.0899|-0.0599|-0.0899|-0.1199|-0.0199|-0.1999|-0.1999|-0.2499|-0.2799|-0.3249|||||||-0.2416|-0.1867|-0.2336|-0.2234|-0.2099|-0.2422|-0.2444|-0.1944|-0.2144|-0.2579|-0.2479|-0.2982|-0.2619|-0.28|-0.3||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|-0.5225|-0.6225|-0.8712|-0.7458|-0.6258|-0.6652|-0.5452|-0.7239|-0.6539|-0.7544|-0.6563|-0.6463|-0.5363|-0.7963|||||||-1.0462|-0.5962|-0.6462|-0.6221|-0.6021|-0.7021|-0.6621|-0.4721|-0.5421|-0.7421|-0.7912|-0.6692|-0.633|-0.633|-0.6405|-0.6705|-0.4912|-0.5412|-0.4112|-0.4512|-0.4612|-0.4712|-0.5312|-0.6112|-0.6614|-0.7843|-0.7926|-0.7567|-0.7858|-0.88|-0.58|-0.54|-0.52|-0.73|-0.78|-0.82|-1.0677|-0.9358|-1.082|-0.9162|-0.8762|-0.7662|-0.7362|-1.0562|-1.1438|-1.0438|-1.1638|-1.3638|-1.6203|-1.2126|-1.3091|-1.3391|-1.2891|-1.6412|0.2072|0.8072|1.0372|1.1672|1.2028|1.1828|1.3992|0.9497|1.1035|0.875|0.8617|0.8434|0.5434|0.3334|||0.4934|0.4534|0.5634|0.7242|0.5542|0.6342|0.4442|0.3142|0.3942|0.4542|0.5842|0.6842|0.6742|0.8042|0.7042|0.7642|0.8803|-0.2093|-0.4393|-0.6593|-0.6393|-0.5693|-0.6393|-0.3993|-0.1593|-0.4193|-0.5493|-0.6659|-0.6873|-0.6373|-0.6573|-0.7732|-0.6632|-0.5732|-0.6532|-0.6032||||-0.7432|-0.9653|-0.652|-0.792|-0.8339|-0.6538|-0.6138|-0.6738|-0.4538|-0.7538|-0.7598|-0.8542|-0.7852|-0.9892|-0.9874|-0.9382|-0.9626|-0.9626||-1.1926|-1.0918|-1.3503|-1.422|-1.4322|-1.3021|-1.1821||-1.4121|-1.4723|-1.0777|-1.2877|-1.6995|-1.4395|-1.5839|-1.3139|0.0746|0.0346|0.4946|0.5846|0.8873|-0.4731|-0.6431|-0.7931|-1.0231|-1.4278|-0.5778|-0.5778|-0.5378|-0.3378|-0.2778|-0.3878|-0.5878|-0.5578|-0.7278|-1.0578|-1.0364|-1.0427|-1.1438|-1.0238|-1.0738|-1.2938|-1.2938|-1.2038|-1.2425|||||||0.2717|0.2817|0.4617|0.5017|0.5317|0.4617|0.6917|0.6853|-0.04|-0.07|-0.31|-0.59|-0.3|-0.35|-0.47||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|0.623|0.564|0.4656|0.7705|0.9475|0.8983|0.977|0.9475|1.1495|1.0707|0.9656|1.1426|1.3786|1.0287|||||||0.773|1.1467|1.1467|1.6597|-0.802|-0.6447|-0.6643|-0.5955|-0.4283|-0.9004|-0.9966|-0.9205|-1.0331|-1.0599|-1.2952|-1.1921|-1.0569|-1.3355|-1.1129|-1.1616|-1.1812|-1.2103|-1.2146|-1.0475|-1.2933|-1.506|-1.2208|-1.0733|-1.0831|-1.211|-0.8864|-0.6602|-0.6111|-1.3191|-1.4765|-1.4371|-1.1913|-0.6307|-0.6111|-0.8176|-1.3486|-1.329|-1.2011|-1.4666|-1.4961|-1.5256|-1.6824|-1.801|-2.1658|-1.3987|-1.4282|-1.497|-1.202|-2.0969|0.6091|1.2286|1.1795|1.3466|1.2286|1.7007|2.0721|1.1332|1.5044|1.3678|1.2488|0.5834|0.3965|0.131|||0.5342|0.7351|-0.0326|-0.2194|-0.4063|-0.4751|-0.4866|-0.4051|-0.4768|-0.4677|-0.3792|-0.1351|-0.33|-0.1351|-0.1851|-0.3005|-0.0751|-0.2022|-0.4972|-0.389|-0.507|-0.4087|-0.3951|-0.5759|-0.565|-0.5458|-0.5004|-0.5299|-0.4808|-0.5201|-0.3824|-0.4218|-0.4513|-0.3529|-0.5201|-0.365||||-0.4709|-0.6184|-0.6578|-0.7134|-0.6867|-0.4703|-0.6178|-0.757|-0.7176|-0.7131|-0.5066|-0.6246|-0.5951|-0.7721|-0.8317|-0.6646|-0.6744|-0.6744||-0.8612|-0.6752|-0.9652|-0.9952|-1.0252|-1.0996|-1.1774|-1.0457|-1.1657|-1.3758|-1.2253|-1.2681|-1.5346|-1.3446|-1.5762|0.4039|0.5639|0.7239|0.9039|0.6039|0.9639|1.2139|0.9539|0.7039|0.6639|0.1939|0.8439|0.9139|1.0939|1.1139|1.1239|1.4254|0.9277|-0.0112|-0.0212|-0.5812|-0.7512|-0.5812|-0.7112|-0.6312|-0.7312|-0.7512|-0.8912|-1.0012|-1.0703|||||||-1.006|-0.586|-0.726|-0.516|-0.686|-0.776|-0.696|-0.626|-0.476|-0.656|-0.776|-0.9722|-0.7419|-0.781|-0.775||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|-0.3124|-0.3282|-0.3608|-0.3905|-0.3305|-0.3705|-0.3405|-0.3705|-0.3105|-0.3305|-0.2405|-0.1805|-0.1105|-0.3705|||||||-0.4305|-0.3005|-0.3005|-0.2505|-0.3205|-0.3005|-0.2005|-0.3205|-0.2805|-0.4505|-0.4633|-0.4909|-0.5163|-0.5363|-0.5671|-0.3871|-0.4871|-0.5971|0.0981|0.1281|0.1781|0.1781|0.1981|0.2781|0.1681|0.1881|0.2081|0.3581|0.6981|-0.1869|-0.2869|-0.3569|-0.3569|-0.5569|-0.5969|-0.6869|-0.7937|0.1085|0.0685|0.2685|0.1685|0.2185|0.3085|0.2285|0.0385|0.1385|0.0085|0.0085|0.0585|0.4385|0.3685|0.2685|0.2185|0.0385|0.4985|0.1885|0.4485|0.4685|0.4085|0.7085|0.92|0.6895|0.6433|0.5787|0.4653|0.1453|0.1153|0.0653|||0.1753|0.2353|-0.0348|-0.0748|-0.1348|-0.1648|-0.1448|-0.1762|-0.1562|-0.1757|-0.1757|-0.1457|-0.1557|-0.1057|-0.1357|-0.1057|-0.0757|-0.0557|-0.1857|-0.162|-0.192|-0.1778|-0.2009|-0.2288|-0.2209|-0.1982|-0.2102|-0.2102|-0.2102|-0.2002|-0.1102|-0.1302|-0.0902|-0.1002|-0.1702|-0.1502||||-0.1702|-0.2402|-0.2324|-0.246|-0.2739|-0.2665|-0.2306|-0.2846|-0.2812|-0.2965|-0.3065|-0.3065|-0.2565|-0.3165|-0.3749|-0.3049|-0.3449|-0.3349||-0.4249|-0.3498|-0.4315|-0.4466|-0.4602|-0.4665|-0.4865|-0.4065|-0.4865|-0.5878|-0.5281|-0.5446|-0.6729|-0.5693|-0.6694|0.2164|0.1664|0.1964|0.3264|0.2064|0.3364|0.4964|0.4164|0.2964|0.2664|0.0664|0.3564|0.4164|0.731|0.371|0.371|0.4783|0.3231|0.3412|0.4297|-0.1041|-0.1541|-0.0941|-0.1541|-0.1441|-0.1841|-0.2041|-0.2741|-0.3341|-0.3745|||||||-0.3445|-0.195|-0.215|-0.205|-0.2654|-0.2654|-0.2668|-0.2268|-0.1868|-0.2468|-0.2268|-0.2668|-0.2065|-0.235|-0.225||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-0.6125|-0.4794|-0.536|-0.4937|-0.4137|-0.4137|-0.2937|-0.4937|-0.4337|-0.3637|-0.3137|-0.1937|-0.2337|-0.4337|||||||-0.5537|-0.5824|-0.6527|-0.6007|-0.6875|-0.6589|-0.7337|-0.6065|-0.5565|-0.6665|-0.7365|-0.7365|-0.7065|-0.7265|-0.9605|-0.9434|0.3216|0.3016|0.3116|0.3316|0.5016|0.4216|0.4716|0.4416|0.4216|0.3616|0.6916|0.6616|0.7916|0.6316|0.5316|0.9516|1.1363|1.0461|0.9461|1.1446|0.7846|0.8746|0.8246|0.9946|0.9384|1.3882|-0.656|-0.836|-0.9483|-0.7683|-0.9683|-0.9483|-1.2332|-0.9532|-0.7232|-0.6332|-0.8832|-1.1947|0.0438|0.4838|0.8138|0.9538|0.5438|0.7638|0.7139|0.4839|0.6998|-0.1469|-0.2769|-0.4769|-0.4719|-0.5319|||-0.5504|-0.5633|-0.4976|-0.5276|-0.5476|-0.4876|-0.5476|-0.6876|-0.6376|-0.7334|-0.7449|-0.7627|-0.7144|-0.6744|-0.7744|-0.7744|-0.7244|-0.7544|-0.9944|-0.981|-0.9125|-0.6725|-1.1125|-0.7825|-0.8525|-1.015|-0.9467|-1.1935|-0.8717|-0.8317|-0.8817|-0.7117|-1.1517|-1.0617|-1.1617|-1.0217||||-1.1117|-1.3617|-1.3608|-1.472|-1.5695|0.2277|0.5077|0.3177|0.3877|0.2277|0.1577|0.0577|0.4677|0.2377|0.9177|2.0777|1.9453|-0.7487||-1.6387|-1.4402|-1.8074|-1.9177|-2.0013|-2.0737|-2.0203|-1.7003|-1.7403|-1.8103|-0.9603|-0.7303|-1.2903|-1.5203|-1.6503|-1.2003|-1.5503|-1.4603|-1.2903|-1.8803|-1.3003|-0.9803|-0.8603|-0.8203|-1.7103|-2.1576|1.0247|1.2047|1.6052|1.5452|1.5475|1.1026|1.0726|1.4413|1.4597|-0.3867|-0.4067|-0.3267|-0.5467|-0.3767|-0.4167|-0.8067|-0.9767|-1.1467|-1.223|||||||0.1382|0.6482|0.4682|0.8782|0.4482|0.5482|0.6682|0.5082|0.762|-0.05|-0.11|-0.28|-0.15|-0.24|-0.38||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-0.2652|-0.3052|-0.3358|-0.3364|-0.3238|-0.2915|-0.3215|-0.3228|-0.3494|-0.3394|-0.3194|-0.2494|-0.2294|-0.3094|||||||-0.4494|-0.4888|-0.4781|-0.4712|-0.4712|-0.3112|-0.4712|-0.3554|-0.2954|-0.4054|-0.3554|-0.2854|-0.3054|-0.4354|-0.5253|-0.4353|-0.3953|-0.4153|-0.4553|-0.5431|-0.5368|-0.4712|-0.5312|-0.5212|-0.6265|-0.6765|-0.7|0.085|0.085|0.095|0.205|0.415|0.315|0.145|0.145|0.115|0.305|0.585|0.775|0.815|1.0688|0.6397|0.7697|0.7701|0.3701|0.5101|0.5201|0.774|0.58|0.6324|0.2724|0.2024|0.2124|0.0724|0.0924|0.2524|0.3424|0.4324|0.2324|0.3924|0.3589|0.2389|0.3682|0.3219|-0.0705|-0.1605|-0.2005|-0.2505|||-0.1705|-0.1805|-0.0705|-0.0605|-0.0705|-0.0805|-0.0805|-0.1605|-0.1605|-0.1105|-0.1205|-0.1505|-0.1305|-0.1305|-0.1105|-0.1505|-0.1305|-0.1505|-0.2005|-0.1405|-0.2705|-0.2613|-0.3013|-0.3347|-0.3214|-0.2644|-0.2044|-0.1744|-0.2444|-0.3205|-0.2683|-0.2975|-0.2506|-0.2006|-0.2606|-0.1906||||-0.2306|-0.2906|-0.3667|-0.268|-0.3239|-0.3047|-0.3047|-0.3458|-0.3239|-0.2839|-0.1939|-0.2339|-0.1939|-0.3139|-0.2539|-0.1539|-0.1439|-0.1939||-0.3339|-0.2939|-0.3439|-0.3739|-0.4143|-0.3492|-0.3192|-0.2092|-0.2792|-0.4692|-0.3868|-0.4168|-0.5747|-0.4775|-0.5177|-0.3877|-0.4497|-0.4174|-0.3674|-0.4556|-0.2856|-0.2456|-0.3456|-0.4156|-0.4456|-0.5951|0.2359|0.2559|0.3159|0.4559|0.511|0.4606|0.5006|0.5145|-0.0103|-0.0603|-0.0903|-0.0703|-0.2403|-0.2403|-0.3403|-0.3203|-0.3903|-0.4903|-0.5292|||||||-0.5247|-0.4058|-0.4825|-0.4134|-0.4187|-0.4387|-0.3687|-0.2187|-0.4187|-0.5108|-0.5075|-0.36|-0.38|-0.31|-0.5||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|-0.3699|-0.3099|-0.2199|-0.0699|-0.1799|-0.1099|-0.2199|-0.1899|-0.2099|-0.2599|-0.3099|-0.2399|-0.1699|-0.3599|||||||-0.4499|-0.4293|-0.4571|-0.4271|-0.4371|-0.4171|-0.3771|-0.2771|-0.1071|-0.4971|-0.4846|-0.469|-0.5155|0.0054|0.1654|0.1554|0.2654|0.1254|0.1954|0.2754|0.3054|0.3654|0.3354|0.4454|0.3054|0.2754|0.3854|0.4354|0.5554|0.7054|0.6254|0.8254|1.0176|-0.4499|-0.6699|-0.7444|-0.7958|-0.7158|-0.8192|-0.7165|-0.7265|-0.5865|-0.7665|-0.8911|-0.9583|-0.8283|-0.9683|-1.0536|-1.3079|-1.0332|-0.8732|-0.8632|-0.6732|-1.2432|0.0364|0.2464|0.2264|0.3864|0.3464|0.9564|1.0964|0.6964|1.1599|0.8932|0.9619|0.5896|0.3096|0.1996|||0.3396|0.2596|0.3596|0.2898|0.1798|0.1698|0.2198|0.1498|0.0998|0.1698|0.2498|0.3098|-0.0246|-0.1046|-0.0946|-0.0646|-0.0546|-0.0846|-0.1846|-0.2046|-0.2746|-0.2546|-0.3018|-0.3543|-0.2534|-0.2334|-0.1734|-0.2134|-0.2434|-0.2334|-0.1334|-0.1334|-0.0734|-0.0334|-0.1434|-0.1034||||-0.1334|-0.2634|-0.3334|-0.361|-0.3945|-0.3852|-0.3452|-0.3543|-0.2643|-0.2743|-0.3843|-0.4086|-0.3386|-0.4286|-0.3486|-0.3786|-0.4286|-0.4194||-0.5094|-0.4622|-0.583|-0.5434|-0.5334|-0.5573|-0.5573|-0.4473|-0.5573|-0.7273|-0.6487|-0.7397|-0.8546|-0.7735|-0.7795|-0.5795|-0.6644|-0.738|-0.628|-0.7544|-0.5144|-0.3044|-0.5944|-0.6244|-0.6344|-0.8744|0.2955|0.3455|0.3855|0.4955|0.6655|0.8539|-0.135|-0.105|-0.055|-0.215|-0.235|-0.235|-0.275|-0.415|-0.445|-0.395|-0.485|-0.585|-0.8138|||||||-0.6132|-0.4107|-0.4779|-0.3479|-0.4679|-0.5454|-0.4428|-0.3228|-0.3628|-0.4792|-0.4609|-0.5309|-0.4171|-0.489|-0.465||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|-1.0689|-1.3104|-1.2677|-1.0785|-0.9285|-1.0628|-0.8976|-1.129|-0.999|-1.1209|-0.9909|-0.7409|-0.5609|-0.9509|||||||-1.2709|-0.9909|-0.9109|-1.0909|-1.3409|-1.2532|-1.2932|-0.9932|-1.1232|-1.3432|-1.4853|-1.3197|-1.5063|-1.4063|-1.8298|-1.8303|-1.5236|-1.5436|-1.5036|-1.8024|-1.751|-1.7499|-2.0047|-1.7647|-1.9364|-2.169|-1.589|-1.259|-1.119|-1.419|-1.269|-1.149|-1.019|-1.619|-2.219|-2.149|-1.749|-1.119|-1.619|-1.099|-1.489|-1.489|-0.939|-2.249|-2.4844|-2.2144|-2.6044|-2.7244|-3.3032|-2.6603|-2.7554|-2.8954|-2.7554|-3.301|-3.8666|1.3193|2.6993|2.6893|1.9493|2.4793|2.4139|2.1539|2.4899|1.414|1.334|1.784|-1.0768|-1.4568|||-0.6568|-0.4868|-0.6268|-0.5668|-0.6168|-0.6368|-0.5068|-1.4068|-1.5368|-1.8364|-1.8105|-1.8077|-1.9308|-1.8408|-2.0508|-1.8208|-1.8708|-1.7308|-2.2108|-2.5908|-2.8593|-2.7214|-3.316|-3.5922|1.1067|2.1567|2.3067|2.1267|2.9067|2.9167|2.6667|2.5467|3.3967|3.1467|2.7567|4.3619||||2.4968|1.2868|1.5268|1.2968|2.0568|2.2868|2.3358|2.4258|2.4114|2.3771|-0.4925|-0.8025|-0.3725|-1.1225|-0.4925|-0.0125|-0.4225|-1.3125||-2.1025|-1.9427|-2.2847|-2.478|-2.5506|-2.62|-2.42|-2.33|-2.67|-3.3117|-2.6078|-2.9678|-3.2926|-3.2626|-3.7681|-2.7481|-3.2167|-2.9817|-2.9117|-3.538|-2.248|-1.828|-2.268|-2.188|-2.458|-3.248|-1.078|-1.548|-1.628|-0.648|-0.508|-1.028|-1.748|-1.298|-2.128|-2.808|-2.948|-2.348|-2.478|-2.408|-2.538|-2.968|-3.758|-4.378|-4.9222|||||||-5.1025|-4.595|-5.095|-3.905|-2.815|-2.915|-0.835|-3.205|-2.725|-3.795|-4.025|-4.175|-2.765|-3.215|-4.475||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-3.4174|-1.9574|-2.2774|-2.2974|-2.2374|-0.6574|-1.5574|-1.6374|-1.2074|-1.3674|-2.6074|-1.9574|-2.1774|-2.2974|||||||-3.9474|-4.8932|-3.8619|-3.9054|-4.7355|-4.5183|-4.9659|-4.8637|-4.9264|-5.2241|-4.8441|-4.3841|-4.7741|-5.2241|-5.9151|-6.1212|2.5091|2.4091|2.2791|1.0591|1.8991|2.4391|3.2591|3.2491|2.3091|3.1291|4.2091|4.7391|4.8022|2.8522|2.5122|2.8022|2.7022|2.2422|2.2522|2.2322|1.8222|2.2222|5.1222|5.6322|6.7735|6.1039|5.0443|5.917|5.1932|4.1032|3.4032|3.1632|4.2432|4.2952|4.9308|3.6131|3.957|1.937|0.457|1.867|1.817|2.477|2.307|3.0961|2.6101|2.5718|2.447|-0.2382|-0.7282|-1.2982|-1.4782|-1.9982|||-1.7582|-1.6582|-1.4782|-1.0482|-1.0782|-0.9382|-1.0382|-1.7182|-1.7582|-2.0582|-1.1282|-0.6682|-1.1082|-1.0082|-0.8082|-1.0482|-0.5882|-0.1582|-1.0882|-1.8582|-1.2082|-1.5482|-2.8082|-3.1464|-1.8964|-1.6664|-1.3264|-2.7764|-2.4564|-2.3464|-2.0364|-2.3664|-3.1564|-3.2377|-3.5421|-3.4521||||-3.6752|-3.8852|-4.5152|0.1198|0.1098|0.8698|1.4198|1.4398|2.8998|2.4098|4.9998|6.3998|5.3681|-1.1569|-2.5469|-1.9469|-2.0169|-2.3569||-2.9369|-2.9269|-3.551|-3.2115|-2.9715|-3.3115|-3.1715|-3.4215|-3.7715|-4.6388|-4.3393|-5.0231|0.5198|1.3198|2.9498|1.3798|2.1698|3.0398|2.1698|2.9798|-1.3922|-1.2822|-1.9122|-2.2622|-2.4522|-3.2022|-2.1921|-2.2521|-1.9621|-0.9721|-1.0721|-1.3621|-1.9721|-1.8521|-2.1021|-2.9621|-2.8921|-2.4521|-2.1621|-1.9521|-2.1421|-2.6321|-3.0121|-2.9421|-4.0221|||||||-4.0068|-3.242|-3.5734|-3.5637|-3.8986|-4.2346|-4.5056|-4.2451|-4.7251|-4.9374|-5.2248|-5.0249|-5.0915|-5.095|-4.835||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|-0.8067|-0.8773|-0.7873|-0.8959|-0.7259|-0.7859|-0.6059|-0.7659|-0.6059|-0.5859|-0.4359|-0.2859|-0.3259|-0.6259|||||||-0.9359|-0.9827|-1.1324|-1.0421|-1.0835|-1.0667|-1.0746|-0.9646|-0.9646|-1.1546|-1.1795|-1.1499|-1.1599|-1.2999|-1.6516|-1.6422|0.4915|0.4615|0.2015|0.3215|0.4515|0.3715|0.4815|0.4715|0.1915|0.3815|0.8315|1.0315|1.2415|0.9615|1.0515|1.3315|1.7615|1.7215|3.1415|2.1596|1.2596|0.9496|1.2796|1.4296|1.1296|1.2396|0.7596|0.3996|0.3396|0.4096|0.2396|0.1796|0.3996|0.7496|0.6196|0.3396|0.4896|0.1696|0.2196|0.8696|1.6096|1.8496|2.1679|1.586|1.8417|1.6263|-0.3611|-0.7111|-0.8311|-0.8911|-0.7211|-0.8411|||-0.9911|-0.8411|-0.9611|-0.9411|-0.9211|-0.8311|-1.0211|-1.1011|-1.2311|-1.409|-1.4704|-1.1804|-1.0604|-1.2204|-1.3204|-1.2004|-1.0504|-0.9204|-0.9604|-1.2604|-1.1104|-1.5404|-1.6282|0.8197|1.2607|1.1757|-0.5975|-0.6405|-0.7106|-0.7056|-0.7089|-0.7189|-0.6889|-0.5189|-0.7489|-0.6989||||-0.7289|-0.821|-0.9283|-0.7472|-0.6972|-0.5271|-0.4972|-0.5271|-0.4271|-0.4771|-0.4371|-0.4172|-0.5471|-0.7171|-0.7571|-0.5772|-0.4872|-0.5271||-0.7971|-0.7571|-1.0571|-1.1046|-1.1829|-1.1437|-1.1437|-1.0537|-1.2337|-1.5019|-1.2477|-1.2877|-1.6547|-1.6908|-1.6053|-1.1553|0.0097|0.2497|0.3497|0.2597|0.7197|0.6597|0.4497|0.3497|0.2797|0.0097|0.8597|0.8497|1.0697|1.3397|1.1597|1.3208|-0.0996|-0.2796|-0.4796|-0.8096|-0.6496|-0.6596|-1.0096|-0.8996|-1.0396|-1.2996|-1.5022|-1.5822|-1.2924|||||||-1.1727|-0.9765|-0.7065|-0.8065|-1.0995|-0.9438|-0.9587|-0.885|-0.705|-0.785|-0.555|-0.725|-0.535|-0.645|-0.805||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|-0.7188|-0.7848|-0.9248|0.0094|0.1194|0.0194|0.3494|0.3994|0.4594|0.3594|0.3294|0.5194|0.4094|0.0794|||||||0.0394|0.1194|0.3194|0.3194|0.3094|0.5594|0.6794|0.9394|0.6594|0.3794|0.5194|0.5094|0.3094|0.4094|0.4294|0.4794|0.7594|0.6694|0.6894|0.8594|0.911|1.0255|0.9548|0.6748|0.6348|0.5748|0.8848|0.9348|0.8548|1.052|1.2289|0.8644|1.0965|0.8254|0.8854|0.8917|0.7017|0.8078|0.7578|0.9353|0.827|0.624|0.674|0.644|0.714|0.434|0.284|0.194|0.164|0.274|0.334|0.414|0.424|0.174|0.224|0.324|0.514|0.464|0.364|0.684|0.424|0.304|0.5783|0.5192|-0.101|-0.201|-0.241|-0.261|||-0.241|-0.231|-0.201|-0.181|-0.141|-0.331|-0.3427|-0.4347|-0.3624|-0.1826|-0.1326|-0.1526|-0.1426|-0.2026|-0.1726|-0.1526|-0.1226|-0.1726|-0.2226|-0.2341|-0.2653|-0.2153|-0.1953|-0.1953|-0.1953|-0.1253|-0.0753|-0.1353|-0.2053|-0.1553|-0.1553|-0.2453|-0.2553|-0.2653|-0.2753|-0.2553||||-0.2253|-0.2753|-0.2753|-0.0053|-0.1653|-0.2253|-0.2753|-0.2853|-0.3064|-0.3082|-0.33|-0.3|-0.28|-0.34|-0.42|-0.3302|-0.3102|-0.3402||-0.4202|-0.4047|-0.4457|-0.4938|-0.4738|-0.4738|-0.4638|-0.3238|-0.3138|-0.4438|-0.5038|-0.5238|0.0725|0.1825|0.0925|0.2125|0.3125|0.3125|0.4225|0.4525|0.4025|0.4625|0.5644|0.2938|0.2842|-0.3109|-0.1609|-0.1809|-0.2009|-0.1509|-0.1109|-0.1609|-0.2209|-0.1909|-0.1809|-0.2509|-0.2609|-0.2209|-0.2409|-0.2709|-0.3409|-0.3109|-0.3809|-0.4109|-0.4754|||||||-0.345|-0.165|-0.225|-0.155|-0.135|-0.095|-0.125|-0.115|-0.165|-0.195|-0.185|-0.205|-0.145|-0.215|-0.265||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-3.4238|-3.7338|-4.1675|-5.0867|-3.363|-4.275|-3.4728|-3.4257|-3.4357|-3.1757|-2.5357|-1.5657|-1.7957|-3.1857|||||||-3.9457|-3.8457|-4.3857|-4.8224|-5.6393|-4.1427|-5.0727|-3.9427|-3.6427|-4.1427|-5.1027|-4.5127|-4.3627|-5.2127|-6.6352|-6.7602|-5.0979|-4.7179|-4.7479|-5.3679|-5.3635|-5.1435|-6.3062|-5.8262|-5.7157|-7.1852|-5.8353|-6.2053|-6.4826|-7.1612|-7.9941|-7.1452|-6.8152|-7.4259|-7.2259|-8.3259|-9.7757|-7.3357|-7.5457|-5.3057|-5.7657|-6.9657|-4.2557|-8.6857|-11.1669|-8.6187|-10.078|-10.718|-12.7855|-9.5056|-10.084|-11.9133|-10.5533|-12.8071|-14.6289|3.4861|6.8861|11.7961|11.696|10.596|9.788|6.258|7.9483|8.1276|6.8917|5.3417|5.9718|4.8417|||5.7517|5.9592|5.4846|-2.9152|-2.1951|-2.6251|-3.6051|-4.7951|-4.3541|-4.4399|-3.8799|-3.0399|-3.0099|-1.9999|-2.1199|-2.5499|-3.0199|-4.2099|-5.5299|-5.3999|-6.3355|-5.2755|-6.6955|-6.72|-7.7406|2.504|4.044|2.034|3.784|3.794|3.864|4.204|3.214|3.874|3.464|5.414||||6.6516|5.9446|-0.6724|-2.0624|-3.3824|-2.9024|-1.8924|-2.4424|-2.3324|-2.9924|-3.8924|-4.2524|-4.3824|-5.4124|-6.5622|-5.6583|-5.0283|-5.2583||-6.6683|-5.6283|-7.1983|-7.2583|-8.1083|-9.0131|0.5302|1.8002|0.7502|2.6602|6.4402|8.9702|-0.5209|-1.1109|-4.1109|-4.9109|-7.3509|-8.3707|-6.9107|-9.2919|-8.2109|-8.5644|-8.7927|-8.6015|-8.7615|-10.1084|3.8665|6.7665|9.9265|8.5428|5.9828|6.0828|6.8228|8.6947|7.596|6.966|4.596|3.976|3.306|4.666|4.976|3.616|2.576|2.116|0.616|||||||4.396|7.066|6.016|6.7877|4.1777|5.0777|5.4597|3.9874|5.9527|-2.2258|-1.8758|-3.0058|-3.2758|-3.932|-3.415||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|-0.9293|-0.987|-1.3083|-1.062|-0.982|-1.0783|-0.9615|-1.3122|-1.1147|-1.122|-1.092|-0.942|-0.742|-1.232|||||||-1.4989|-1.3023|-1.2123|-1.2623|-1.5023|-1.2423|-1.0823|-1.1323|-1.1023|-1.6123|-1.7848|-1.6653|-1.6904|-1.9227|-2.1373|0.9375|1.0975|0.1675|0.8075|0.7675|0.7475|0.6375|0.4475|0.5975|0.2775|0.2175|0.4575|0.5175|0.8275|0.6775|1.0675|1.5175|2.2875|1.6762|0.3462|0.3362|0.3562|0.9162|0.8462|1.3862|0.8962|0.9762|0.8762|0.5262|0.2862|0.5562|0.2362|0.1862|0.2762|1.1462|1.3062|1.3262|1.5862|1.0662|1.4162|1.6462|2.4362|2.7262|2.9597|2.2343|2.0443|1.4843|2.2643|1.9848|1.8459|1.1832|0.8232|0.6032|||1.0932|1.1632|1.0432|1.1908|-0.189|-0.239|-0.139|-0.319|-0.139|-0.319|-0.449|-0.509|-0.539|-0.489|-0.609|-0.609|-0.339|-0.439|-0.919|-0.7844|-0.9144|-0.8705|-0.9605|-1.1173|-0.7473|-0.3773|-0.6473|-0.7673|-0.6673|-0.5673|-0.6473|-0.6373|-0.6573|-0.5373|-0.7573|-0.6073||||-0.9473|-1.2273|-1.1298|-1.2759|-1.3554|-1.1024|-1.1324|-1.2488|-1.1281|-0.9781|-1.3181|-1.3636|-1.1236|-1.3236|-1.6301|-1.6023|-1.495|-1.345||-1.615|-1.265|-1.525|-1.475|-1.805|-1.7947|-2.1147|-1.9498|-2.1498|-2.5814|-2.2222|0.198|0.238|0.788|0.588|1.838|1.538|1.338|2.068|0.998|1.378|2.108|2.2308|1.9508|1.4107|0.2007|1.3507|1.4807|1.6707|1.6207|1.6607|2.1891|1.5051|1.6401|1.9767|-0.3015|-0.7715|-0.4615|-0.6815|-0.5815|-0.5815|-0.4415|-0.6615|-1.6415|-1.7083|||||||-1.7248|-1.1004|-1.3262|-1.0762|-1.3191|-1.3491|-1.0791|-0.8391|-0.9991|-1.2191|-1.2091|-1.4212|-1.049|-1.219|-1.275||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|0.0361|0.0861|0.1261|0.1561|0.1461|0.1561|0.1261|0.1561|0.2129|-0.0075|-0.0275|-0.0375|-0.0575|-0.1075|||||||-0.1175|-0.0975|-0.1275|-0.1444|-0.1749|-0.1427|-0.1366|-0.1066|-0.0866|-0.1366|-0.1502|-0.151|-0.141|-0.151|-0.1845|-0.1735|-0.1535|-0.1935|-0.1906|-0.1768|-0.2131|-0.2007|-0.2173|-0.1573|-0.1973|-0.2367|-0.1867|-0.1767|-0.1467|-0.1667|-0.0967|-0.0867|-0.0367|-0.1767|-0.2267|-0.2367|-0.2457|-0.2357|-0.2741|-0.2736|-0.2636|-0.1836|-0.2536|-0.2936|-0.321|-0.291|-0.3461|-0.3773|-0.4243|-0.3781|-0.3461|-0.3661|-0.3261|-0.4161|-0.4639|-0.4527|-0.4375|0.0505|0.0105|0.2605|0.3005|0.3005|0.5555|0.28|-0.0922|-0.1622|-0.1922|-0.2455|||-0.2155|-0.2433|-0.2287|-0.223|-0.2417|-0.2602|-0.253|-0.2928|-0.3214|-0.3294|-0.2571|0.1612|0.2036|0.1672|0.1572|0.1572|0.1172|0.1172|0.0972|0.1172|0.0972|0.1072|0.1072|0.0972|0.1272|0.1172|0.1172|0.0872|0.0972|0.1172|0.1672|0.1772|0.2113|0.2056|0.1856|0.1956||||0.2556|-0.0773|-0.1873|-0.1833|-0.1933|-0.2114|-0.1916|-0.2001|-0.1757|-0.1457|-0.1657|-0.1557|-0.1457|-0.1657|-0.1657|-0.1457|-0.1357|-0.1157||-0.1457|-0.1357|-0.1457|-0.1357|-0.1457|-0.1057|-0.1257|-0.2357|-0.2657|-0.3474|-0.2454|-0.2788|-0.322|-0.3039|-0.2491|-0.1391|-0.1791|-0.1791|-0.1891|-0.1991|-0.1791|-0.0691|-0.1891|-0.1765|-0.1665|-0.1965|-0.1765|-0.1765|-0.1965|-0.2322|-0.2324|-0.1924|-0.2524|-0.2395|-0.1995|-0.2595|-0.28|-0.2911|-0.2991|-0.2991|-0.3091|-0.2891|-0.3091|-0.2691|-0.3091|||||||-0.2778|-0.2615|-0.3322|-0.2893|-0.3393|-0.3887|-0.3819|-0.381|-0.4289|-0.3473|-0.3773|-0.4259|-0.4265|-0.475|-0.43||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|-0.4487|-0.5987|-0.5841|-0.6817|-0.6758|-0.6645|-0.4245|-0.4345|-0.4545|-0.4045|-0.2745|-0.2145|-0.1745|-0.4145|||||||-0.6445|-0.6256|-0.7496|-0.739|-0.8527|-0.7208|-0.812|-0.8572|-0.7672|-0.8482|-0.8782|-0.7582|-0.6582|-0.8682|-1.1586|-0.7233|-0.6333|-0.7933|-0.7833|-1.0048|-0.8509|-1.0477|-0.953|-1.1494|-0.9951|-0.6851|-1.0151|-1.0179|-1.1693|0.1327|0.2127|0.2827|0.3627|0.3227|0.3827|0.1827|0.0527|0.3327|0.2527|0.6627|0.5327|0.6627|0.9827|0.7127|0.7327|1.0027|0.9927|0.4827|1.0227|1.9727||2.3808|1.6053|1.6725|0.8925|0.7725|1.1425|1.3617|0.9836|1.3506|1.0866|1.0166|0.9407|0.7007|0.5707|0.4707|0.5707|0.5007|||0.5107|0.7707|1.0007|0.9507|1.2507|1.163|1.0272|0.8525|0.6166|0.8666|0.7866|0.8366|0.7266|0.9166|1.1661|1.0161|1.1561|1.2109|0.9009|0.8309|1.1309|0.9909|0.3709|0.6309|0.9309|0.3209|0.3009|0.3209|0.4909|0.7109|0.6609|0.7609|1.0309|1.0063|0.3863|0.8163||||-0.3178|-0.8678|-0.9703|||-0.7814|-0.7249|-0.7487|-0.6487|-0.7946|-0.8546|-0.8723|-0.8372|-0.8172|-0.6672|-0.4872|-0.5672|-0.6172||-0.8572|-0.8072|-0.9664|-1.0461|-1.0261|-1.0171|-0.9571|-0.8671|-1.1171|-1.2779|-1.1358|-1.1958|-1.5398|0.1266|0.4066|0.6066|0.8066|1.0866|0.8966|0.9066|1.1566|1.1466|1.0266|-0.148|-0.238|-0.698|-0.198|-0.288|-0.318|-0.118|-0.208|-0.208|-0.288|-0.158|-0.338|-0.708|-0.588|-0.518|-0.618|-0.278|-0.148|-0.878|-1.058|-1.428|-1.3511|||||||-1.3279|-1.201|-1.2095|-1.1844|0.005|0.295|0.815|1.4622|-0.7552|-0.9425|-0.884|-0.934|-0.834|-0.934|-0.91||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|0.1985|0.1685|0.2485|0.3533|-0.1173|-0.0773|-0.0473|-0.0673|-0.0673|-0.0873|-0.0573|-0.0873|-0.0473|-0.1673|||||||-0.2473|-0.237|-0.2428|-0.2364|-0.2777|-0.22|-0.21|-0.14|-0.12|-0.22|-0.22|-0.22|-0.2656|-0.249|-0.3316|-0.2484|-0.2484|-0.3093|-0.2609|-0.2905|-0.2944|-0.2999|-0.3269|-0.2669|-0.3069|-0.366|-0.3689|-0.3627|-0.3839|-0.3539|-0.2439|-0.2839|-0.2839|-0.3739|-0.4166|-0.4366|-0.4566|-0.3366|-0.4766|-0.4651|-0.4985|-0.4454|-0.4654|-0.5054|-0.5454|-0.5054|-0.5754|0.0078|0.1078|0.3078|0.3378|0.3778|0.3978|0.1078|0.0778|0.2278|0.4678|0.5978|0.367|0.4588|0.4888|0.2788|0.442|0.2395|0.3028|-0.066|-0.136|-0.156|||-0.086|-0.076|-0.066|-0.066|-0.056|-0.126|-0.126|-0.166|-0.126|-0.146|-0.136|-0.106|-0.116|-0.146|-0.136|-0.116|-0.076|-0.116|-0.186|-0.1733|-0.1933|-0.1854|-0.2065|-0.2423|-0.2355|-0.1655|-0.1355|-0.1355|-0.1655|-0.1355|-0.1055|-0.1155|-0.0755|-0.0855|-0.0955|-0.0655||||-0.1755|-0.2455|-0.2694|-0.2532|-0.2569|-0.2499|-0.2332|-0.263|-0.2633|-0.2233|-0.2733|-0.2887|-0.2817|-0.3117|-0.353|-0.3308|-0.3408|-0.3359||-0.4077|-0.358|-0.4367|-0.3983|-0.3083|-0.2783|-0.4383|-0.361|-0.411|-0.4862|-0.4385|-0.4878|0.0598|0.1298|0.0698|0.0998|0.1298|0.1898|0.2198|0.1198|0.2498|0.4098|0.3998|0.4098|0.5909|0.4168|0.3768|0.4863|0.1363|0.2063|0.2863|0.3103|-0.0255|-0.0255|-0.0055|-0.0655|-0.1455|-0.1255|-0.1555|-0.1355|-0.1655|-0.1855|-0.2655|-0.3055|-0.3728|||||||-0.2709|-0.1827|-0.2152|-0.1524|-0.1864|-0.1864|-0.2069|-0.1269|-0.1369|-0.1769|-0.1943|-0.2426|-0.1701|-0.184|-0.2||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|19.2304|8.3822|3.7394|5.7965|12.7108|13.8108|15.9009|13.0475|14.9761|13.0832|15.9475|17.8008|-2.1919|-9.0347|||||||-9.449|-13.1847|-15.6346|-14.3408|-15.5271|-14.2722|-17.6528|-18.1546|-16.7975|-19.2488|-19.1437|-17.2008|-21.8846|-18.4623|-21.8978|-24.5336|1.0262|6.162|11.162|16.7405|12.3166|13.1666|12.2452|8.9309|7.2523|5.9237|17.3094|11.9452|8.6809|7.0023|7.7737|11.0452|10.2523|11.4666|9.2523|8.3023|10.5594|13.3237|15.7523|16.8237|19.1237|14.2452|17.1023|21.6125|-4.0707|-3.7779|-9.635|-14.1136|-13.2279|-7.7064|-10.7064|-10.635|-17.7422|-16.0636|-21.9873|9.7431|6.0074|11.0431|11.2217|8.9002|4.7502|7.3931|5.4717|10.4002|12.8717|16.9217|17.9431|16.9035|||17.3689|19.9229|14.8015|18.1657|17.1275|17.806|21.9916|-5.0485|-5.0056|-6.1485|-7.0127|-7.8627|-9.1627|-1.9342|-5.7413|-7.1199|-8.0627|-5.5842|-5.9627|-10.3699|-4.727|-4.2699|-9.6556|-13.0842|-14.3127|-12.9056|-1.4485|-2.4556|-10.727|-8.8056|-10.9413|-16.2699|-20.9985|-19.1985|-23.1556|-25.1556||||12.4176|14.2876|19.1776|15.5176|12.6576|15.8576|20.4876|15.7842|15.4842|18.0775|14.3686|11.1586|12.0486|8.9986|11.0186|15.4586|13.4752|17.1063||-1.9366|-5.2366|-4.8366|-4.9866|-9.1166|-8.2366|-8.2366|-8.5366|-11.8866|-14.7766|-13.5666|-16.6766|-16.6066|-18.1166|-24.766|5.5542|4.9342|10.6842|6.1442|3.6542|10.5542|10.4342|9.4242|13.3442|11.2642|7.4342|11.2542|8.8842|16.1542|12.1542|13.0542|16.4535|14.4262|16.2768|-1.5494|-1.8094|-3.2294|-2.9494|-4.1294|-6.1194|-3.7594|-11.1394|-11.3894|-11.5494|-16.6294|||||||8.9261|12.2761|11.9461|13.0874|13.4871|16.159|-2.862|-4.572|-2.252|-3.242|-4.262|-6.552|-9.252|-11.052|-13.69||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-0.5625|-1.0225|-1.0625|-1.6325|-1.5725|-1.3125|-0.8425|-1.3625|-1.1525|-1.0225|-0.3325|-0.3025|-1.4725|-1.6825|||||||-2.5725|-3.4325|-3.5834|-3.6438|-3.5721|-2.9821|-3.9821|-4.0521|-3.7279|-4.4665|-4.1762|-4.2962|-5.0124|-4.816|-5.6322|-6.5247|1.5868|3.8768|4.8268|5.017|3.9539|4.3994|4.0872|2.3372|1.5572|1.6372|2.6472|2.6172|2.5872|2.4672|3.2972|3.2172|4.2772|5.3518|-1.0879|-3.0379|-1.7579|-2.4179|-2.1879|-1.6579|-0.9479|-1.3779|-0.8779|-1.5579|-2.1179|-2.2879|-2.5379|-3.5879|-3.8979|-1.4379|-2.7179|-3.3079|-4.0379|-4.666|0.1272|2.9572|2.3372|3.3272|1.8172|2.1772|1.7072|2.0172|1.0972|0.7272|1.0872|1.3072|2.1172|1.7872|||2.0272|3.1272|2.6772|3.0372|3.4346|3.3024|3.076|2.746|2.856|3.316|3.7052|2.5052|2.1752|2.2052|2.5752|3.1052|3.4397|4.1802|3.6848|3.0048|2.9248|3.1548|2.9848|3.5148|3.1148|3.1359|3.6321|3.3895|3.6439|3.4939|3.7239|4.6739|4.1171|4.6451|3.3218|4.2786||||2.5886|2.7486|2.5884|2.6884|2.0984|2.4884|-0.0623|-1.2523|-1.0123|-1.2423|-0.7223|-1.1523|-1.4223|-1.8323|-1.6923|-1.1923|-0.8723|-1.6123||-2.2523|-1.9123|-1.7023|-1.1523|-1.8223|-1.8323|-0.8323|-1.3623|-1.7123|-3.3123|-2.2623|-3.0823|-3.5864|-3.7982|-4.6158|0.7233|1.6333|2.6533|2.6533|1.9533|2.9933|3.0833|3.482|3.3586|1.5486|0.8986|1.7386|2.1586|2.95|1.27|0.99|1.03|1.17|1.97|2.2095|2.1625|2.3425|2.5345|2.6578|3.0548|-0.5954|-0.3154|-0.6654|-2.1754|-2.4838|||||||-2.7097|-1.6664|-1.1996|-1.3796|-1.7296|-1.646|-1.286|-1.196|-1.086|-1.136|-0.876|-0.876|-0.966|-1.376|-1.76||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|-0.6956|-0.7056|-0.7956|-0.7207|-0.5607|-0.4607|-0.3807|-0.4407|-0.2607|-0.5607|-0.3607|-0.3507|-0.2907|-0.5707|||||||-0.8607|-0.9746|-1.0518|-0.957|-1.0344|-0.9422|-1.0913|-0.8971|-0.7871|-1.0071|-1.1734|-1.1084|-1.0784|-1.2184|-1.606|-1.4205|-1.2351|-1.5256|-1.3862|-1.5297|-1.573|-1.5228|-1.6128|-1.6828|-1.8309|-2.1937|0.0822|0.3122|0.9522|1.8422|2.4035|-0.8698|-1.1798|-1.4198|-1.4698|-1.5998|-2.0014|-1.7844|-1.9965|-2.03|-1.8806|-2.0006|-1.9406|-2.2806|-2.5948|-2.3648|-2.7048|-2.6998|-3.4842|-2.9752|-2.5922|-2.9522|-2.8288|-3.2288|-2.9431|1.4556|3.2456|2.3851|3.0017|1.933|2.4645|1.9222|1.263|1.5|0.9771|0.5571|0.7171|0.7971|||0.8268|0.9068|0.8836|0.8738|0.7338|0.7538|0.8938|0.9038|1.1159|1.0659|0.7659|0.5559|0.7359|0.5559|0.6159|0.4759|0.4859|0.3659|0.2059|0.1859|0.2659|0.2659|0.1659|0.1059|0.4559|0.5459|0.8359|0.8359|0.7859|0.7459|0.8759|0.8559|0.9659|0.7859|0.7259|0.8959||||0.6459|0.7159|1.2859|1.293|0.753|1.003|1.213|1.133|1.533|1.6599|1.5299|2.1126|1.709|1.6215|1.4615|1.3515|1.5738|1.3838||1.2738|0.7938|0.8538|1.4838|1.3838|1.3531|-0.8627|-0.6727|-0.8527|-0.9227|-0.7527|-0.8927|-1.1522|-1.0122|-0.9922|0.0549|0.1949|0.4449|0.6549|0.7549|0.8136|0.9636|1.1468|0.6768|0.5668|0.0968|0.5268|0.5568|0.4768|0.7068|0.6668|0.747|-0.0859|-0.0559|-0.0759|-0.3259|-0.2959|-0.1559|-0.2159|-0.1559|-0.4159|-0.5759|-0.7559|-0.8459|-0.8444|||||||-0.7099|-0.5382|-0.5896|-0.4979|-0.5605|-0.6155|-0.6081|-0.5481|-0.4281|-0.5681|-0.644|-0.7273|-0.58|-0.65|-0.71||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|1.9006|1.3023|0.5758|1.0352|2.4829|2.5786|2.861|-0.4794|-0.426|-0.1001|-0.2016|-0.6129|-0.8426|-1.6065|||||||-1.7935|-2.2903|-2.5356|-2.7493|-3.0235|-2.7778|-3.2069|-3.2457|-3.0896|-3.2125|-2.4539|-2.08|-3.298|-2.9454|-3.533|-4.2168|-3.9463|-4.5436|-4.0762|0.975|3.021|3.6519|3.2804|3.1957|3.1636|3.1664|3.2117|3.4834|3.7108|2.7441|3.3798|2.9594|3.4155|1.9935|2.1324|0.9518|1.3578|0.9518|0.9358|1.3792|1.7478|1.5768|1.7745|1.8546|1.6196|1.9882|2.0416|0.3375|0.1132|1.2884|0.829|0.658|0.8023|1.2189|1.2082|3.2008|2.4302|2.6386|2.3946|2.4321|2.4679|2.1069|1.9146|2.0535|1.9413|2.4434|2.2929|2.7157|||1.6567|1.8521|1.7686|1.6457|1.5442|2.025|2.1584|1.1327|1.6189|1.5654|1.946|1.1218|0.7784|1.0798|1.1485|0.9997|0.931|1.6102|1.8506|1.511|1.7056|1.9714|1.6521|1.1026|1.5376|1.7665|1.8083|1.9136|2.1417|1.6172|1.7172|1.9616|1.4763|1.6747|1.9231|1.6904||||0.9731|1.0609|1.7515|1.5368|1.1602|1.3601|1.4233|1.6151|1.3307|1.4414|1.3012|1.0074|1.1676|1.0531|1.1218|1.4233|1.1912|1.4278||1.7015|1.1712|1.2475|1.5185|-0.4974|-0.2951|-0.2226|-0.3715|-0.6462|-1.1269|-1.0048|-1.3673|-1.4963|0.163|0.0409|0.3996|0.308|0.6018|0.64|0.6514|1.0711|1.1665|1.4096|1.404|1.117|0.827|1.2085|0.5561|0.785|0.8003|0.9761|0.9957|0.7433|0.812|0.9239|0.8671|0.8617|0.9441|0.9337|1.1529|1.0551|-0.1166|-0.1701|-0.1853|-0.8378|||||||-0.6788|0.1429|0.265|0.4138|0.4596|0.5995|-0.1946|-0.2251|-0.1183|-0.3587|-0.3205|-0.4312|-0.3587|-0.4235|-0.3739||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP|1.4084|2.0084|1.6684|1.8984|3.6284|3.7343|2.2043|1.2543|2.3143|3.2036|-0.4664|-0.4364|-0.2864|-0.9364|||||||-2.2864|-1.7464|-2.1588|-1.3188|-2.2443|1.0792|0.9324|1.036|1.1511|1.2791|1.3137|1.3837|0.9937|0.7937|1.0637|1.1437|1.1437|1.1437|1.1337|0.8937|0.7337|0.5437|0.5537|0.6737|0.4137|0.8437|1.0637|0.6937|1.0037|1.3337|1.0837|1.8137|1.3425|1.417|1.247|1.237|0.607|0.947|1.137|1.047|1.267|1.79|1.4056|1.6231|0.9231|0.9931|0.8631|1.0731|0.1931|0.8231|0.7531|0.9631|0.7231|0.3831|0.4331|0.6031|0.6931|0.7531|0.5531|0.8231|1.0618|0.9787|1.0013|0.8644|0.6344|0.5844|0.7944|0.9565|||0.5561|0.7401|-0.2702|-0.5002|-0.533|-0.5728|-0.6002|-0.6502|-0.6475|-0.6878|-0.7242|-0.7741|-0.8251|-0.7613|-0.2013|-0.3013|-0.4313|-0.4913|-0.7413|-0.8759|-0.8085|-0.6485|-0.6885|-0.7185|-0.5785|-0.3185|-0.5485|-0.4385|-0.8485|-0.7585|-0.6185|-0.5085|-0.8285|-0.9355|-1.0361|-0.9375||||-0.9675|-1.0875|-0.9575|-0.7075|-1.0175|-1.2467|-1.2113|-1.2192|-1.403|-1.525|-1.5128|-1.7664|-1.7077|-2.123|-2.1611|-1.9768|-2.1198|-2.0919||-2.6094|-2.9249|0.3572|1.5972|2.5413|1.3813|1.582|2.0072|1.2472|1.2172|1.2372|1.0672|1.3072|1.5372|1.6372|1.6688|1.6788|1.7687|2.1169|1.9032|1.3002|1.1504|1.1004|1.1104|0.7104|0.5304|0.5104|0.5104|0.8004|0.5904|0.3104|0.3004|0.2804|0.3604|0.2804|0.1604|0.2504|0.2904|0.5004|1.5004|1.4849|1.4343|1.4764|-0.6494|-0.9121|||||||0.325|0.475|0.535|0.565|0.6028|0.5903|0.6015|0.6728|0.4471|0.4571|0.4271|0.5652|0.5752|-0.21|-0.26||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|1.6285|1.5585|1.3585|1.6485|1.8461|1.5026|1.2626|1.3826|1.3126|0.6426|0.8326|0.6426|0.9026|0.8626|||||||0.3426|0.0926|0.1126|0.6326|0.8426|0.9726|0.7926|0.3826|0.3626|0.1226|0.2026|0.4226|0.3426|0.6626|0.4226|0.8526|0.5126|0.4026|0.4726|0.4926|0.6726|0.7226|0.6226|0.7826|0.7626|0.5626|0.8226|0.9326|0.6226|0.7526|1.0526|1.3271|1.2471|1.2471|0.8371|0.6971|0.9371|1.2971|1.3371|1.5671|1.2471|1.3271|1.4071|1.3271|1.4071|1.7106|1.7106|1.6626|0.6326|0.9026|1.0226|1.3626|1.5984|1.0426|0.5426|0.8726|0.9826|1.1526|0.9756|0.7846|0.8756|0.6818|0.7554|0.6121|0.5421|0.4521|0.3621|0.3021|||0.4521|0.5621|0.7421|0.8451|0.7988|0.5188|0.5788|0.4788|0.4988|0.5488|0.6988|0.7788|0.6988|0.8388|0.7188|0.7588|0.9631|0.8769|0.6969|0.7169|0.7269|0.6069|0.3969|0.3769|0.5269|0.6369|0.9269|0.8869|0.5869|0.5269|0.9169|0.9969|1.1069|1.3169|1.7588|-0.3067||||-0.6467|-0.8967|-1.0663|-0.777|-0.9178|-0.919|-0.849|-0.859|-0.809|-0.9377|-0.8977|-0.9777|-0.9477|-1.0405|-0.7905|-0.6705|-0.8705|-0.9205||-1.2105|-1.0305|-1.0405|-1.2605|-1.4894|-1.3993|-1.4538|-1.2138|-1.5038|-1.7254|-1.2745|-1.5545|-1.8622|-1.4792|-1.0192|-0.5592|-0.7592|-0.9592|-0.7392|-1.2092|-1.2582|-1.1682|-1.3081|-1.3482|-1.3081|-1.8474|0.7619|0.6819|0.8719|1.0819|1.8519|1.7888|-0.1509|-0.0909|-0.2909|-0.6009|-0.5909|-0.5309|-0.7509|-0.8209|-1.1109|-1.1809|-1.2009|-1.2809|-1.2377|||||||-0.9685|0.0441|0.0041|0.6541|0.6941|0.6341|0.9641|-0.08|-0.23|-0.22|-0.18|-0.4|-0.22|-0.45|-0.39||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-0.3736|-0.3551|-0.4234|-0.4377|-0.3558|-0.3685|-0.3585|-0.4055|-0.3955|-0.4255|-0.3955|-0.3155|-0.3055|-0.4455|||||||-0.5755|-0.5705|-0.635|-0.5756|-0.5656|-0.2956|-0.2056|-0.1256|-0.3556|-0.5256|-0.5518|-0.5264|-0.5926|-0.5426|-0.7651|-0.5392|-0.4592|-0.5992|-0.5192|0.0398|0.1198|0.1298|0.2398|0.3598|0.3098|0.3498|0.4398|0.5098|0.3198|0.2898|0.2598|0.4598|0.4598|0.3598|0.2698|0.2398|0.3598|0.5398|0.4198|0.5898|0.5998|0.6298|0.7698|0.5098|0.3198|0.2698|0.0798|0.0198|0.0598|0.4598|0.5298|0.6198|0.3798|0.1198|0.1398|0.4298|0.7598|0.8253|0.7459|0.5621|0.6521|0.5121|0.6985|0.5818|0.4918|0.2918|0.2618|0.2018|||0.4018|0.5518|0.4218|0.4718|0.6118|0.7818|0.8075|0.7021|0.7821|0.6621|0.9921|0.5956|0.6218|0.4198|0.5076|0.3912|0.4012|0.5108|0.3276|0.2376|0.1976|0.2176|0.1376|0.1576|0.3676|0.3476|0.4176|0.3916|0.4516|0.4789|0.5289|0.4689|0.4889|0.5076|0.5029|0.6416||||-0.1793|-0.5093|-0.5725|-0.4528|-0.4992|-0.4705|-0.4205|-0.5005|-0.4205|-0.5205|-0.4905|-0.5805|-0.5005|-0.6005|-0.5005|-0.2005|-0.3705|-0.3805||-0.6105|-0.5705|-0.7189|-0.7104|-0.8405|-0.8079|-0.6979|-0.6479|-0.8079|-0.9705|-0.8465|-0.9165|-1.0876|-0.9676|-1.1896|-0.8996|-0.9612|-1.0141|-0.8641|-1.1496|-0.8244|-0.7644|-0.8444|-0.9544|-1.1444|-1.5282|-1.1763|-1.2575|-1.1975|-1.2018|-1.3018|-1.3218|-1.4805|-1.2005|-1.1505|-1.5305|-1.8661|-1.7057|-2.1198|0.5431|0.7631|1.5431|1.1131|0.7431|0.6131|||||||1.5831|0.9424|0.9724|1.0409|1.0409|1.1409|1.2509|1.2304|1.2349|1.2099|1.151|1.0767|1.4874|-0.685|-0.885||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-0.5534|-0.5634|-0.4934|-0.3634|-0.5234|-0.4134|-0.3434|-0.4934|-0.4334|-0.4334|-0.4834|-0.4234|-0.3834|-0.5534|||||||-0.8334|-0.6434|-0.8334|-0.8265|-0.9178|0.199|0.159|0.399|0.449|0.369|0.389|0.509|0.509|0.649|0.519|0.989|0.9751|0.7751|0.8251|0.7351|0.8251|0.8451|0.5551|0.5551|0.4651|0.1851|0.4651|0.6051|0.5851|0.5251|0.7451|0.8113|1.0153|0.8703|0.9603|0.6103|0.6703|0.8403|0.6803|0.8403|0.8803|0.7503|1.0403|0.99|1.01|0.8|0.67|0.5|0.38|0.85|0.93|0.64|0.57|0.17|0.18|0.52|0.74|0.89|0.6478|0.7414|0.7474|0.5474|0.6665|-0.0731|-0.1531|-0.2531|-0.3631|-0.4631|||-0.3131|-0.3231|-0.2531|-0.2731|-0.2431|-0.1331|-0.1231|-0.3631|-0.2931|-0.2931|-0.3431|-0.0831|-0.0631|-0.2431|-0.2931|-0.3431|-0.3031|-0.3431|-0.4931|-0.5531|-0.5231|-0.5231|-0.6731|-0.6985|-0.7488|-0.6992|-0.4892|-0.5492|-0.4792|-0.4892|-0.4192|-0.2492|-0.0292|-0.2992|-0.6492|-0.6892||||-0.7792|-0.9537|-0.7437|-0.7736|-0.8867|-0.4767|-0.7167|-0.6167|-0.5867|-0.6167|-0.5267|-0.4967|-0.5967|-0.6967|-0.7767|-0.5067|-0.5467|-0.5567||-0.7867|-0.5667|-0.9267|-0.8067|-0.9067|-0.6167|-0.5667|-0.1367|-0.4267|-1.1667|-0.9724|-1.1024|-1.3749|-1.3466|-1.3222|-1.1322|-0.9818|-0.6918|-0.5618|-0.4418|-0.5118|-0.5918|-0.8918|-0.9718|-1.0218|-1.4309|-0.9588|-0.8688|-0.8688|-0.5288|-0.4888|-0.5188|-0.6388|-0.6688|-0.8388|-1.1488|-1.1588|-1.0188|-1.1688|-1.0988|-1.2488|-1.2188|-1.4988|-1.5888|-1.6108|||||||-1.7565|-1.2328|-1.4714|-1.3499|-1.5082|-1.5958|-1.8459|-1.5915|-1.54|-1.7867|-1.7269|-2.1473|-1.8273|-2.13|-1.96||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|2.7422|1.9702|1.9302|1.6702|1.8702|1.8202|1.1502|1.1902|1.2302|1.9802|2.3502|2.6119|2.3989|1.6989|||||||1.4189|1.7889|1.1989|1.0889|1.6289|2.2389|2.045|2.335|2.465|1.925|1.865|1.865|1.735|1.015|1.055|0.645|1.035|0.825|1.035|1.035|1.635|1.735|2.035|2.975|2.305|2.335|2.975|2.705|2.735|2.795|3.015|3.6927|4.4819|3.5132|2.7032|2.8232|2.9132|3.5432|4.0264|2.8937|3.5629|2.4029|2.9543|||-0.4806|-2.1206|-2.2824|-2.4717|-1.4317|-1.1017|-1.4917|-1.2617|-1.5717|-2.0617|1.4407|0.9407|1.1907|0.8607|1.5207|1.4907|1.4807|2.0857|1.6258|1.768|1.598|1.348|1.588|||1.9455|1.465|1.7017|1.793|1.7443|1.3543|1.0143|0.5843|1.1543|1.2943|1.7043|1.9443|1.5759|1.4104|0.9704|1.1004|1.6904|1.3582|1.7941|1.2046|1.4357|-0.3616|-0.8616|-0.9116|-0.5316|-0.6316|-0.5416|-0.9016|-0.8416|-0.8416|-0.6616|-0.4616|-0.3916|-0.6116|-0.9916|-0.7416||||-0.5016|-0.2316|-0.9016|-1.0616|-1.0716|-0.8616|-1.1016|-1.2996|-1.1795|-1.2812|-1.3612|-1.1812|-0.6912|-0.6312|-0.8112|-1.2312|-1.2712|-1.1312||-1.3212|-1.2512|-1.4212|-1.7012|-1.8012|-1.3312|-1.4712|-1.0612|-1.4812|-2.2512|-1.9874|-2.2611|-2.2939|-2.3533|-2.2598|-1.8386|-1.9318|-1.704|-1.354|-1.464|-1.024|-0.564|-1.164|-1.414|-1.414|-2.034|-1.6615|-1.8515|-1.6684|-1.1584|-0.6484|-0.5784|-1.2584|-0.9584|-0.8884|-1.2684|-1.1684|-0.8584|-0.9184|-1.4684|-1.7084|-1.7384|-1.9684|-2.1184|-2.4765|||||||-2.0567|-1.5891|-1.6835|-1.7511|-1.9401|-2.0201|-2.1773|-1.8668|-1.9768|-1.9768|-2.4068|-2.6368|-2.6525|-2.915|-3.435||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-4.7844|-5.1406|-5.2669|-6.212|0.2258|0.7544|1.9473|2.8973|4.2901|4.2973|6.2795|-2.1378|-2.0235|-3.4235|||||||-3.2878|-2.6378|-2.7592|-3.3163|-4.2092|-2.8663|-3.1735|-3.1949|-2.1378|-1.8663|-2.0663|-3.0306|-3.4021|-5.4235|-5.9158|-6.2036|0.6952|2.7952|4.6024|5.4809|5.8991|5.9073|5.8748|7.449|6.2892|5.1463|5.7392|4.5106|4.332|3.5892|4.3892|5.3035|5.8892|5.4892|4.5892|4.5677|6.932|8.1392|8.2035|7.532|6.2463|7.1678|10.5249|9.0527|7.7942|9.0458|5.8316|6.6244|3.4958|5.0101|5.8458|7.2893|5.0893|2.2393|1.5179|3.9107|4.6346|5.1055|5.0156|4.4891|4.7915|4.6742|3.66|3.5314|4.4028|2.7957|2.7028|2.3171|||2.5385|2.7957|2.4385|2.4242|2.0742|2.6957|3.2742|2.8671|3.3171|3.3242|3.2457|3.9457|5.2253|4.2968|3.6871|2.7585|3.3871|3.63|2.9571|4.0853|2.8924|3.4106|3.2138|2.0923|2.6995|2.726|2.4119|1.7762|1.0048|0.9119|1.4548|1.0762|1.3834|2.2762|2.5212|2.8803||||2.4312|2.7312|1.3883|1.9598|2.1169|1.9732|2.5034|2.4605|2.3176|2.3962|1.6319|1.7809|2.3424|-0.2995|-1.177|-1.1974|-1.4168|-1.2587||-1.774|-1.876|-2.3997|-2.4809|-2.5287|-2.2963|-1.9392|-2.1586|-2.3932|-2.8728|-2.7473|-3.1101|-3.0246|-2.8154|-3.679|0.3177|0.8585|1.9452|2.884|1.8513|2.8156|2.5128|3.3248|2.0152|1.505|0.6989|1.6071|1.7755|1.4693|1.7448|2.0765|2.5107|1.9436|2.6051|2.0918|1.7755|1.9387|2.1632|2.3826|2.6796|2.5046|2.5303|2.274|-0.6295|-2.0581|||||||-1.5494|-0.8912|-1.1106|-0.6004|-0.6514|-0.4474|-0.1514|-0.2892|-0.6667|-0.83|-0.9116|-1.1475|-0.6934|-0.8975|-0.9464||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-0.4909|-0.5109|-0.5409|-0.6309|-0.6009|-0.5409|-0.4009|-0.4309|-0.4709|-0.4509|-0.4809|-0.3409|-0.2209|-0.6009|||||||-0.7909|-0.831|-0.9649|-0.8688|-0.8715|-0.7899|-0.8099|-0.7199|-0.5899|-0.7499|-0.9099|-1.0104|-0.8824|-0.9224|-1.3326|-1.0912|0.2962|0.2362|0.3362|0.3062|0.5162|0.5962|0.5762|0.7262|0.8662|0.5262|0.5262|0.6762|0.5562|0.4662|0.3862|0.5862|0.6162|0.4762|0.3162|0.1762|0.3662|0.6962|0.4362|0.7462|0.8462|0.9262|1.0862|0.7662|0.7462|0.9262|0.8862|1.0162|0.9262|1.6162|1.8262|1.2862|1.2062|0.7362|0.3762|1.0262|1.5762|1.5458|0.9364|1.3464|1.2409|-0.0739|-0.0339|-0.4239|-0.3439|-0.4539|-0.9239|-0.9939|||-1.091|-1.1107|-0.8807|-0.9307|-1.0407|-1.1307|-1.2485|-1.4823|-1.4208|0.029|0.149|0.359|0.669|0.669|0.129|0.429|0.459|0.529|0.169|0.229|0.279|0.389|0.199|0.569|0.389|0.689|0.859|0.819|1.459|1.779|1.739|1.679|1.929|1.319|1.539|2.429||||2.819|3.2189|2.3084|1.9298|2.108|1.1651|1.5437|1.9198|1.6983|1.3126|1.4769|0.7841|0.8412|0.5341|0.6698|1.0912|0.7555|0.8341||0.4269|0.7412|0.4198|0.6341|0.7198|1.2055|1.5698|2.6341|1.9198|1.6126|1.9055|1.2698|0.4269|0.8341|0.4269|1.1769|0.4626|1.1055|1.3126|1.6198|1.5216|1.3434|0.8687|0.6116|0.5401|0.2258|0.8116|0.5973|0.6758|0.8616|-0.2593|-0.3164|-0.4022|-0.3307|-0.3522|-0.5236|-0.4879|-0.3736|-0.4879|-0.545|-0.6236|-0.8307|-0.9379|-0.945|-0.8766|||||||-0.6435|-0.3793|-0.5578|-0.4507|-0.6864|-0.6682|-0.6445|-0.6088|-0.5659|-0.6445|-0.6374|-0.7677|-0.7459|-0.8557|-0.9786||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-0.3957|-0.3057|-0.3957|-0.4257|-0.543|-0.4211|-0.4511|-0.4806|-0.5796|-0.5423|-0.511|-0.381|-0.351|-0.441|||||||-0.511|-0.521|-0.551|-0.561|-0.451|-0.261|-0.121|-0.071|-0.551|-0.5994|-0.691|-0.6278|-0.6931|-0.7031|-0.7934|-0.8324|-0.7724|-0.9063|-0.8663|-0.82|-0.87|-1.0245|-1.0316|-1.1301|0.237|0.547|0.927|1.0704|0.7104|0.6804|0.7704|0.8104|0.7004|0.9738|0.7542|0.6858|0.5815|0.6624|0.0424|0.1124|0.1724|0.1924|0.1324|0.0924|0.1624|0.0524|0.0324|0.0324|0.1124|0.2324|0.0724|0.1324|0.1424|0.1824|0.1924|0.2524|0.4024|0.4732|0.453|0.4133|0.3493|0.3093|0.4342|0.3641|0.3795|0.38|0.3653|0.3653|||0.4153|0.4792|0.4694|0.4294|0.4194|0.5527|0.398|0.4174|0.3074|0.3474|0.3274|0.2774|0.2874|0.3374|0.3974|0.4343|-0.0012|-0.1912|-0.3312|-0.3736|-0.3912|-0.4147|-0.4258|-0.4714|-0.5049|-0.5815|-0.5189|-0.5805|-0.6405|-0.5673|-0.5792|-0.5896|-0.6274|-0.6432|-0.7397|-0.7991||||-0.7489|-0.7389|-0.6889|-0.8443|-0.8758|-0.7758|-0.8058|-0.7058|-0.4058|-0.4658|-0.7058|-0.7058|-0.9158|-0.9358|-1.2036|-1.0013|-0.7813|-0.7813||-1.1513|-1.2314|0.3478|1.0478|0.9878|1.2078|1.0962|0.7862|0.9662|1.0162|1.2291|0.9811|0.5611|0.5511|0.6211|0.6735|0.4635|0.5835|0.645|0.5484|0.4193|0.4126|0.368|0.278|0.268|0.108|0.288|0.258|0.228|0.298|0.318|-0.0014|-0.0714|-0.0314|-0.0914|-0.2014|-0.2114|-0.1214|-0.1314|-0.0814|-0.3114|-0.3014|-0.3514|-0.4014|-0.4682|||||||-0.3613|-0.265|-0.265|-0.155|-0.145|-0.225|-0.225|-0.185|-0.155|-0.155|-0.225|-0.305|-0.205|-0.255|-0.275||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|-0.1742|-0.2242|-0.2597|-0.2198|-0.2298|-0.2409|-0.2109|-0.2109|-0.2009|-0.2109|-0.1909|-0.1609|-0.1309|-0.2109|||||||-0.3109|-0.3105|-0.3828|-0.307|-0.3983|-0.2926|-0.2926|-0.1926|-0.2326|-0.3326|-0.3402|-0.3441|-0.3762|-0.3991|-0.465|-0.345|-0.315|-0.385|-0.345|-0.3989|-0.426|-0.3851|-0.3751|-0.3451|-0.4051|-0.5201|-0.5023|-0.4696|-0.5096|-0.5746|-0.5046|-0.3446|-0.4346|-0.5546|-0.6129|-0.6329|-0.7571|-0.679|-0.7873|-0.7595|-0.6495|-0.3495|-0.3095|-0.6395|-0.6495|-0.6595|-0.7795|-0.8906|-0.8826|-0.5726|-0.8426|-0.8486|-0.7686|-0.9518|-1.0425|0.0349|0.3649|0.6549|0.8866|0.5201|0.4788|0.3588|0.5187|0.383|0.3324|0.2024|0.1424|0.1124|||0.1924|0.2224|0.2624|0.3524|0.2724|0.2424|0.2824|0.2324|0.2324|0.2624|0.3624|0.3524|0.3624|0.4124|0.3624|0.3724|0.5744|-0.0207|-0.0407|-0.1907|-0.2207|-0.2007|-0.1707|-0.2907|-0.2207|-0.1307|-0.0707|-0.1207|-0.1007|-0.1507|-0.0507|-0.0607|-0.0307|-0.0107|-0.0307|-0.0307||||-0.1407|-0.2807|-0.2607|-0.2725|-0.3155|-0.2289|-0.2489|-0.2788|-0.2998|-0.3236|-0.3263|-0.351|-0.341|-0.4027|-0.3558|-0.3976|-0.3895|-0.3888||-0.4688|-0.3788|-0.3688|-0.3888|-0.5088|-0.3909|-0.4909|-0.4509|-0.5409|-0.6354|-0.5177|-0.5677|-0.6377|-0.6477|-0.6749|-0.5149|-0.4349|-0.3049|-0.3249|-0.3949|-0.2349|-0.1649|-0.2149|-0.2549|-0.4749|-0.6249|0.2651|0.3051|0.3651|0.4051|0.5251|0.5585|0.4485|0.5667|-0.1865|-0.3565|-0.3465|-0.2365|-0.2465|-0.3165|-0.3565|-0.3465|-0.4265|-0.5165|-0.5639|||||||-0.4666|-0.3384|-0.3719|-0.2819|-0.3019|-0.2119|-0.1519|-0.0619|-0.2319|-0.2852|-0.2752|-0.338|-0.228|-0.308|-0.31||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-7.1706|-5.2906|-6.0706|-5.5206|-4.5406|-2.7206|-2.3206|-5.1006|-2.3906|-2.6906|-2.1706|-4.3806|-6.4806|-7.1006|||||||-7.6706|-10.9306|-10.7673|-10.9259|-12.5972|-12.7574|-12.6021|0.0803|1.1903|1.8203|3.5903|5.3303|4.9903|3.0603|0.7103|4.3303|5.5803|7.0803|11.2903|14.8703|14.0803|15.4103|17.5403|9.3603|11.8803|11.0003|13.3103|14.6536|-1.1494|-4.6994|-5.1494|-1.4494|-4.7394|-3.4394|-3.0594|-6.1894|-9.2494|-10.2494|-13.3394|-11.3559|-9.6659|-10.1859|-6.5359|-11.7159|-11.5559|-9.3659|-12.1359|-15.3859|-14.2164|-9.3664|-9.1164|-9.7964|-10.7764|-15.2264|-16.8793|5.4559|7.8759|13.3659|12.4265|10.8065|10.7165|11.0865|10.4865|10.3265|11.5765|13.2265|16.315|12.7204|||12.5704|14.5804|13.2255|17.8739|10.7839|10.2839|15.2039|10.9139|9.1939|8.6139|11.6939|11.1939|8.2039|9.4439|9.2839|7.7139|5.7539|12.1139|17.2365|12.577|12.437|11.8922|8.2522|7.9022||7.9322|10.9622||11.7666|11.1666|14.5551|10.6162|8.3391|10.0307|7.5552|11.1055|||||7.1055|9.3584|4.4484|5.7384|7.2784|7.9845|5.3845|6.5045|6.0145|6.5945|5.7845|7.2545|8.4678|8.4864|7.0255|4.4855|5.8055||4.5755|5.0555|5.2955|7.5755|6.0655|7.3755|5.7755|3.6255|2.7455|1.0655|2.5655|0.2555|0.0855|1.2055|1.6655|4.0755|4.0355|4.6655|6.2255|3.8755||6.7855|6.4605||5.865|4.495|7.715|4.6127|4.6727|4.8727|4.8427|4.8869||4.9769|5.6669|6.2569|5.8769|6.2449|6.8838|8.602|-1.5067|-3.3767|-4.4267|-5.4567|-5.8186|||||||-6.4251|-4.2862|-3.4009|-2.6509|-3.2109|-2.9309|-2.1409|-1.6609|-1.5409|-3.5109|-3.2609|-4.3309|-3.8027|-4.048|-3.46||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-0.4925|-0.5628|-0.5142|-0.5912|-0.5512|-0.4612|-0.5012|-0.5812|-0.5312|-0.5935|-0.4735|-0.3135|-0.2735|-0.4835|||||||-0.6635|-0.7017|-0.8024|-0.7805|-0.8827|-0.7525|-0.8383|-0.7746|-0.7046|-0.7346|-0.9446|-0.7628|-0.7828|-0.9228|-0.9948|-0.3148|-0.1548|-0.2848|-0.2648|-0.3448|-0.2048|-0.2448|-0.2448|-0.1048|-0.4548|-0.6148|-0.4748|-0.6348|-0.6848|-0.6948|-0.6548|-0.4748|-0.6648|-0.7748|-0.8948|-0.9948|-1.1226|-0.9562|-1.1346|-1.0326|-0.9726|-1.1426|-0.9426|-1.1426|-1.2026|-1.1426|-1.3226|-1.4802|-1.8013|0.2901|0.4801|0.5201|0.8001|0.5701|1.0301|2.0201|0.8701|1.2001|0.7101|1.0501|0.7897|0.7597|1.0029|0.683|0.7509|0.6633|0.854|-0.5201|||-0.3773|-0.2558|-0.2987|-0.2844|-0.2201|-0.3201|-0.4273|-0.5558|-0.5558|-0.563|-0.4558|-0.3273|-0.363|-0.3344|-0.2415|-0.363|-0.2915|-0.3773|-0.763|-0.813|-0.8985|-0.7789|-1.019|-0.9047|-0.7047|-0.419|-0.4618|-0.7904|-0.8066|-0.8495|-0.6566|-0.6995|-0.6209|-0.6638|-0.7781|-0.6638||||-0.8638|-1.1352|-1.2256|-1.1662|-1.195|-1.1422|-0.735|-0.8493|-0.9565|-1.1779|-1.1208|-1.333|-1.2315|-1.4548|-1.6154|-1.1512|-1.244|-1.4297||-1.7369|-1.4639|-1.7353|-2.0285|-2.0202|-1.8219|-1.5505|-1.7005|-1.8219|-2.3497|-2.1026|-2.024|-2.3978|-1.8621|-1.6335|-1.5763|-1.1978|-1.1335|-0.6263|-1.4049|-1.2406|-1.1121|-1.2549|-1.4549|-1.4192|-2.3121|1.0898|1.1398|1.4826|1.7969|1.722|1.5345|-0.047|-0.0828|-0.4828|-0.8828|-1.0399|-0.8113|-1.0542|-0.947|-1.0685|-1.4828|-1.6185|-1.6685|-1.5991|||||||-1.1214|-0.4357|-0.7429|-0.5429|-0.8143|-0.5857|-0.5429|-0.4643|-0.1857|-0.7643|-0.65|-1.1143|-0.6714|-0.6929|-0.8643||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|-0.7075|-0.7468|-0.7174|-0.8103|-0.7512|-0.7973|-0.6434|-0.7588|-0.7896|-0.8126|-0.6126|-0.4896|-0.4588|-0.7665|||||||-1.0049|-1.0969|-1.2684|-1.1076|-1.0264|-0.6572|-1.0956|-0.7491|-0.6568|-0.7183|-0.7644|-1.0337|-0.9999|-0.9537|-1.4759|-1.1446|-0.7996|-0.9457|-0.8717|-1.0079|-0.9492|-0.8569|-1.0569|-1.0398|-1.0398|-1.2716|0.1748|0.3056|0.2209|0.1517|0.4133|0.6133|0.6979|0.5286|0.5825|0.4825|0.9594|1.8594|1.5767|-0.4252|-0.7021|-0.7175|-0.879|-1.1636|-1.2451|-1.0913|-1.2451|-1.1759|-1.5125|-1.305|-1.1722|-1.1184|-1.0645|-1.4337|-1.8281|-1.5124|-0.8277|-0.6585|-0.8431|-0.6816|-0.9816|-1.0277|-1.02|-1.4739|-1.4354|-1.8662|-1.8898|-2.2399|||-2.3542|-2.3568|-2.5153|-2.4623|-2.1776|-2.4392|-2.7546|-3.1183|-3.0195|-3.1315|-3.7765|-3.8294|-4.0596|-4.5243|-4.1569|-5.0872|-5.093|-5.2115|-6.1521|-6.6861|-5.1008|0.6462|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|1.5506|1.9197|-0.0047|-0.2261|-0.0333|-0.0976|-0.1333|-0.1904|-1.2547|-1.2476|-0.969|-0.7904|-0.8476|-1.1761|||||||-1.6476|-1.5973|-2.0565|-1.5677|-1.2963|-0.982|-1.4748|-1.4677|-1.3748|-1.6748|-1.8002|-1.7554|-1.6884|-1.8313|-2.1887|-2.2137|-1.8855|-2.1652|-1.7641|0.0739|0.2096|0.2382|0.3596|0.3453|0.3025|1.2525|1.6739|1.3882|1.0953|0.9953|1.7096|2.2025|1.4525|1.2096|1.2096|0.8239|1.1168|1.6953|1.631|2.0453|2.5168|2.2239|3.0596|3.0329|2.1972|2.3758|2.0901|0.99|1.0543|2.0329|1.9186|1.0615|0.7686|0.34|0.5543|1.7615|2.8401|2.5679|2.3842|2.8221|-0.7851|-0.8065|-1.0137|-1.528|-1.2351|-1.3422|-1.3494|-1.8708|||-1.8922|-1.5851|-2.1065|-2.2137|-1.8637|-1.4351|-2.2208|-2.728|-2.8208|0.2691|1.1549|0.462|2.1263|2.9741|1.3148|1.0148|1.5934|1.6233|1.3448|1.5233|1.9319|1.2166|0.5952|0.9166|0.9738|1.0595|1.4095|1.6332|1.3904|1.5465|1.5808|1.8737|1.3308|1.6418|-0.325|-0.3321||||-0.5536|-0.6893|-1.4321|-1.1932|-1.3768|-1.0197|-1.0482|-1.3054|-1.1191|-0.9977|-1.3048|-1.2818|-1.3318|-1.5723|-1.7065|-1.3278|-1.385|-1.1636||-1.5993|-1.6064|-1.8028|-1.4742|-1.9742|-1.5742|-1.4242|-1.4099|-1.7099|-2.0099|-1.4028|-2.0242|-2.1323|-1.9966|-1.8252|-1.7609|-1.8542|-1.7652|-1.4438|-2.1054|0.4306|0.7735|0.5878|1.3449|1.515|-1.6509|-0.9152|-1.1866|-1.1009|-1.1152|-0.9866|-1.0366|-1.1081|-0.8009|-1.0009|-1.2581|-1.1152|-0.5366|-0.5438|-0.1223|-1.0366|-0.6795|-1.4438|-1.6366|-2.3955|||||||-0.9981|-1.1929|-0.8429|-1.0714|-1.2214|-0.8357|-0.9929|-0.9643|-1.05|-0.6357|-1.0143|-1.1857|-0.8429|-1.0786|-1.0643||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-0.5793|-0.6548|-0.655|-0.605|-0.525|-0.615|-0.405|-0.455|-0.385|-0.445|-0.425|-0.335|-0.285|-0.535|||||||-0.695|-0.6906|-0.8266|-0.6366|-0.9426|-0.5626|-0.7007|-0.5966|-0.5466|-0.6166|-0.5866|-0.5266|-0.4766|-0.6466|-0.8717|0.2829|0.4529|0.2629|0.3329|0.3129|0.3829|0.4529|0.4729|0.4629|0.3729|0.2129|0.4729|0.4829|0.4629|0.4729|0.6329|0.6529|0.6629|0.6229|0.5029|0.4129|0.5429|0.7129|0.6429|0.8129|0.7429|0.9829|0.8372|0.8141|0.7441|0.8441|0.6441|0.6027|0.5227|0.7127|0.7327|0.6739|0.6839|0.4039|0.3339|0.5439|0.6839|0.7439|0.5939|0.7139|0.8693|0.8692|0.8364|0.5449|0.4249|0.3749|0.3949|0.4649|||0.3649|0.5749|0.5188|0.7442|-0.301|-0.321|-0.311|-0.231|-0.521|-0.555|-0.5767|-0.5247|-0.6391|-0.6267|-0.6269|-0.7252|-0.7052|-0.7152|-0.7952|-0.903|-0.863|-0.923|-0.993|0.1451|0.7351|0.8123|0.7791|0.7891|-0.1733|-0.1933|-0.2533|-0.3333|-0.3533|-0.3933|-0.5533|-0.5433||||-0.5833|-0.7033|-0.5833|-0.3633|-0.1733|-0.3533|-0.4233|-0.5033|-0.5648|0.0065|0.0265|0.1165|0.3165|0.3165|0.2765|0.3865|0.4965|0.7093||-0.307|-0.297|-0.387|-0.367|-0.397|-0.317|-0.287|-0.277|-0.407|-0.477|-0.377|-0.437|-0.487|-0.387|-0.357|-0.227|-0.167|-0.057|-0.097|-0.137|-0.017|-0.007|-0.187|-0.277|-0.287|-0.477|-0.187|-0.187|-0.247|-0.057|-0.057|-0.087|-0.167|-0.127|-0.167|-0.287|-0.317|-0.287|-0.327|-0.347|-0.417|-0.447|-0.397|-0.667|-0.6277|||||||-0.5386|-0.3586|-0.429|-0.3094|-0.37|-0.32|-0.31|-0.21|-0.19|-0.22|-0.18|-0.28|-0.18|-0.23|-0.25||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-0.6685|-0.7285|-0.8285|-0.8227|-0.8386|-0.8601|0.2948|0.2748|0.4448|0.3548|0.6348|0.962|0.6895|0.6472|||||||0.833|-0.1032|-0.2332|-0.4932|-0.5225|-0.4072|-0.4591|-0.4273|-0.4373|-0.5073|-0.5781|-0.5534|-0.5474|-0.5374|-0.6695|-0.3495|-0.4095|-0.5095|-0.4195|-0.5217|-0.5036|-0.5617|-0.5569|-0.4469|-0.4369|-0.6169|-0.5877|-0.6219|-0.7082|-0.6783|-0.5383|-0.5283|-0.6483|-0.7283|-0.7633|-0.7733|-0.9726|0.0319|0.1019|0.6319|1.0472|0.4972|0.5772|0.4372|0.2672|0.2572|0.1472|0.0872|0.0272|0.2172|0.2672|0.3072|0.2972|0.1272|0.1672|0.4172|0.7272|0.7424|0.7224|0.6616|0.6238|0.5738|0.6338|0.5438|0.6738|0.7928|0.5228|0.6893|||0.2193|0.5393|0.2548|0.3148|0.3448|0.4454|0.3748|0.3555|0.2855|0.2955|0.3488|0.3288|0.3088|0.3788|0.4188|-0.0689|-0.0489|-0.1389|-0.2089|-0.2189|-0.1289|-0.1789|-0.2189|-0.2489|-0.2926|-0.3226|-0.3174|-0.3454|-0.3477|-0.4136|-0.3545|-0.3933|-0.4209|-0.4427|-0.4595|-0.4495||||-0.4706|-0.5323|-0.6009|0.0888|0.0788|0.2188|0.2388|0.1688|0.2888|0.2588|0.3188|0.4088|0.4688|0.7653|-0.3548|-0.2948|-0.3148|-0.3048||-0.3948|-0.3848|-0.5003|-0.3973|-0.4673|-0.4708|-0.4508|-0.4108|-0.5008|-0.597|-0.4722|-0.5322|-0.5758|-0.4458|-0.4058|-0.3558|-0.2358|-0.2358|-0.2658|-0.3258|-0.1658|-0.1858|-0.3158|-0.3558|-0.4058|-0.5658|-0.2658|-0.3058|-0.2958|-0.1758|-0.1458|-0.1858|-0.2558|-0.2458|-0.3158|-0.4658|-0.4158|-0.2958|-0.3558|-0.2658|-0.3158|-0.3158|-0.4058|-0.6258|-0.7476|||||||-0.5842|0.1615|0.2915|0.1315|0.1115|0.1315|0.1915|0.2315|0.2915|0.3115|0.4315|0.3015|-0.055|-0.115|-0.125||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-0.1162|-0.1086|-0.1062|-0.1261|-0.1061|-0.1317|-0.1258|-0.1221|-0.1221|-0.1423|-0.1501|-0.1201|-0.1101|-0.1501|||||||-0.1701|-0.1601|-0.184|-0.1961|-0.1985|-0.1644|-0.1882|-0.1595|-0.1495|-0.1795|-0.1795|-0.1695|-0.1595|-0.1695|-0.1495|-0.0295|-0.1295|-0.1695|-0.1695|-0.1822|-0.2022|-0.213|0.0241|0.0741|0.0541|0.0641|0.1241|0.1341|0.1341|0.1441|0.1641|0.1841|0.1741|0.1041|0.1341|0.1241|0.0841|0.1241|0.0741|0.1441|0.1841|0.1941|0.1341|0.0841|0.0641|0.0541|0.0241|0.0041|0.0141|0.0941|0.0941|0.0941|0.1141|0.0141|0.0441|0.1441|0.2241|0.2641|0.2441|0.2846|0.2068|0.1368|0.2558|0.2009|-0.0604|-0.1104|-0.1204|-0.1344|||-0.1388|-0.0667|-0.0567|-0.0367|-0.0767|-0.0967|-0.0967|-0.1219|-0.116|-0.125|-0.1216|-0.0816|-0.0816|-0.0916|-0.0716|-0.0716|-0.0316|-0.0716|-0.1116|-0.1116|-0.1346|-0.1079|-0.1466|-0.1273|-0.1448|-0.1382|-0.1282|-0.1282|-0.1382|-0.1482|-0.1282|-0.1082|-0.0882|-0.0882|-0.0982|-0.0782||||-0.1282|-0.1682|-0.1901|-0.1301|-0.1501|-0.1201|-0.1301|-0.1301|-0.1201|-0.1101|-0.0501|-0.1601|-0.1455|-0.1555|-0.1733|-0.166|-0.186|-0.166||-0.196|-0.1866|-0.2212|-0.2336|-0.2401|-0.2362|-0.2675|-0.2275|-0.2475|-0.2775|-0.2567|-0.2913|0.0253|0.0753|0.0953|0.1653|0.1953|0.2553|0.2608|0.1708|0.2508|0.2508|0.2508|-0.0546|-0.1046|-0.1946|-0.0846|-0.1046|-0.1346|-0.0846|-0.0446|-0.0446|-0.0746|-0.0746|-0.0746|-0.1346|-0.1646|-0.1446|-0.1646|-0.1746|-0.2046|-0.1946|-0.2246|-0.2546|-0.2351|||||||-0.1762|-0.1491|-0.1707|-0.1402|-0.1647|-0.1547|-0.1547|-0.118|-0.108|-0.138|-0.118|-0.128|-0.098|-0.128|-0.13||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|-5.1348|-4.9899|-5.9379|-6.6005|-6.1043|-6.8134|-6.618|-7.4617|-6.7362|-2.3165|-2.3225|-1.761|-1.755|-3.4607|||||||-4.309|-6.3528|-7.657|-7.1129|-6.5179|-5.9172|-6.9285|-6.0953|-6.7081|-7.7436|-7.7437|-7.8645|-7.4901|-8.4562|-10.3357|-10.5739|-11.1446|0.7642|7.6504|7.5478|10.7945|-6.1451|-5.2183|-3.0356|-3.4281|-3.9141|-4.847|-6.9301|-7.9625|-8.0501|-6.2961|-4.2432|-4.0198|-5.7496|-7.8056|-7.5942|-5.8432|-4.8802|-3.5518|-2.3744|-2.2809|-4.6809|-7.8056|-8.9045|-8.5331|-7.7089|-9.4962|-11.7302|-10.9039|-7.9212|-7.5468|-9.0925|-8.1265|-9.7265|0.6529|7.2614|7.524|9.7007|10.4766|9.0999|9.0064|9.2838|10.7977|7.7133|7.3932|8.1872|10.7659|-3.399|||-2.1945|-2.9613|-4.501|-5.1923|-8.2807|-10.0424|2.4225|2.8482|5.8823|6.5223|7.8808|8.6355|9.1947|7.7155|3.826|2.5354|3.0512|3.826|1.8536|4.6537|2.7694|3.7078|0.5655|2.2662|2.3769|3.4663|6.5959|2.8474|6.6689|6.6588|8.2161|8.3646|7.6099|10.2654|8.5978|8.1806||||9.6693|7.9805|8.9032|8.653|-2.8029|-3.7086|-2.9161|-2.6646|-2.5564|-2.6771|-4.4256|-5.8722|-6.7552|-8.2597|-8.8062|-7.4261|-7.4114|-6.6265||-7.7158|-7.5045|-10.219|-10.6646|-10.7507|-11.4516|-11.456|-11.564|-10.925|-12.7557|-12.2924|-11.6383|-14.7847|-11.9545|-14.4698|-10.7809|-12.0035|-14.101|-11.7588|-15.1062|0.1134|1.9701|5.5476|6.4281|6.0759|1.5701|4.3903|5.6809|12.0886|13.3456|10.3641|10.3314|9.7703|10.1376|13.6773|10.9183|11.4765|10.3812|10.7302|13.6851|8.9207|10.1308|-3.0768|-4.3549|-8.4154|||||||-3.9045|-0.8881|-1.512|-1.2151|-2.0781|-1.1472|-3.9825|-4.8027|-3.7812|-5.5322|-4.536|-5.8744|-6.2744|-6.3449|-8.6015||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|0.6628|0.4928|0.5228|0.6828|0.7628|1.2528|1.2892|1.428|-0.2738|-0.3038|-0.2638|-0.1938|-0.6338|-0.7238|||||||-1.2038|-1.3708|-1.1551|-1.0551|-1.1951|-1.0951|-1.4551|-1.3641|-1.2741|-1.2441|-1.0641|-1.0641|-1.2641|-1.3641|-1.7485|0.0624|0.5924|0.9624|0.8824|1.0624|1.4124|1.5686|1.5286|1.6917|1.7317|1.5517|1.6117|1.7217|1.7717|1.5917|1.9317|0.9017|1.1417|1.1617|1.0417|0.5117|0.7917|1.3117|1.3417|1.4117|1.7103|1.7347|1.8135|1.3035|1.1235|1.1835|0.6935|0.7835|0.8435|1.4635|1.5755|1.2645|0.9573|0.6873|0.6073|0.8273|0.7973|0.9273|0.8473|0.9973|1.0019|0.9119|1.031|1.085|1.0583|1.0883|1.2037|0.8119|||0.7904|0.7604|0.6504|0.6304|0.6704|0.6004|0.7204|0.6904|0.8104|0.7904|1.1404|0.7429|0.8329|0.6429|0.6829|0.6729|0.7729|0.7629|0.7929|0.7529|0.8829|0.7629|0.8529|0.7729|0.6829|0.8029|1.0888|0.8603|0.6382|0.7124|-0.0192|-0.0792|-0.1992|-0.0392|-0.2292|-0.0992||||-0.0892|-0.1192|-0.3492|-0.2592|-0.2792|-0.3792|-0.3192|-0.2592|-0.3392|-0.5492|-0.5892|-0.688|-0.59|-0.7366|-0.7262|-0.7296|-0.7296|-0.7583||-0.8283|-0.8631|-1.0213|-0.9413|-0.8513|-0.5413|-0.6513|-0.7813|-0.8513|-0.8992|-0.6592|-0.8292|-0.9136|-1.0268|-1.0298|0.1832|0.2932|0.6032|0.6932|0.7032|0.9832|0.8643|0.7943|-0.1074|-0.0874|-0.3474|-0.0474|-0.2274|-0.2974|-0.2174|-0.1174|-0.1174|-0.2474|-0.2574|-0.2874|-0.5674|-0.5374|-0.4574|-0.5374|-0.5074|-0.4874|-0.4674|-0.5374|-0.5974|-0.7993|||||||-0.7914|-0.5116|-0.5773|-0.5381|-0.6163|-0.6508|-0.6559|-0.5559|-0.4759|-0.5559|-0.6759|-0.7433|-0.6214|-0.651|-0.745||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|0.1403|0.1503|0.1303|0.1003|0.1203|0.1603|0.2403|0.2003|0.2303|0.2303|0.2503|0.3703|0.4303|0.3603|||||||0.2603|0.3003|0.2303|0.2703|0.4103|0.4603|0.3103|0.4203|0.4397|0.4197|-0.0934|-0.0434|-0.0734|-0.2534|-0.2634|-0.0434|-0.2234|-0.3234|-0.2943|-0.3209|-0.3216|-0.3184|-0.3402|-0.3102|-0.3202|-0.3902|-0.3791|-0.4051|-0.3902|-0.4657|-0.461|-0.431|-0.421|-0.491|-0.5428|-0.5828|-0.6754|-0.5731|-0.6731|-0.6262|-0.6009|-0.6209|-0.5409|-0.7309|-0.7809|-0.7109|-0.8309|-0.9009|-1.1488|-0.9142|-0.8547|-0.83|-0.82|-1|-1.0344|0.3831|0.7631|0.7714|0.5614|0.8214|0.5582|0.5382|0.9335|0.2526|0.4126|0.3122|0.3122|0.2522|||0.3658|0.2324|0.2524|0.1426|0.1226|0.1126|0.1326|0.0826|0.1326|0.1926|0.1526|0.2126|0.2426|0.2426|0.2626|0.2226|0.2326|0.2326|0.0726|0.0626|0.0626|0.1626|0.0426|0.0826|0.2126|0.3126|0.2526|0.1926|0.2326|0.2026|0.2526|0.2726|0.3126|0.3626|0.3126|0.4526||||-0.2613|-0.4213|-0.4413|-0.3993|-0.4264|-0.4277|-0.4091|-0.4219|-0.3019|-0.3219|-0.4319|-0.4743|-0.4642|-0.5602|-0.578|-0.5795|-0.5867|-0.5663||-0.7063|-0.6197|-0.7514|-0.8037|-0.8502|-0.6802|-0.7902|-0.6802|-0.9102|-1.1341|0.1825|0.1225|0.1925|0.3525|0.3325|0.5625|0.6925|0.8825|0.891|0.771|0.821|1.001|0.8414|0.8314|0.8114|0.1214|0.5814|0.6914|0.5514|0.6814|0.8314|0.9621|0.9521|1.0624|1.1599|0.9299|1.0599|1.2221|1.0521|1.5879|-0.4969|-0.4869|-0.6069|-0.8869|-1.2969|||||||-0.8377|0.1174|0.3574|0.6174|0.5726|0.1926|0.1626|0.2826|0.2226|0.2326|0.3084|-0.118|-0.078|-0.198|-0.19||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-0.8764|-0.8483|-0.6583|-0.7383|-0.6483|-0.6183|-0.5083|-0.5583|-0.5683|-0.5283|-0.4083|-0.3483|-0.3583|-0.6583|||||||-0.9683|-0.9659|-1.0338|-1.072|-1.1877|-1.0731|-1.1531|-1.0866|-1.0266|-1.1966|-1.3783|-1.2183|-1.0283|-1.2383|-1.9209|0.7688|1.1788|-0.2122|-0.1022|-0.0622|-0.0522|-0.1822|-0.2822|-0.4422|-0.3922|-0.5922|-0.9722|-0.8622|-1.0522|-1.0822|-1.1122|-0.7622|-0.6822|-0.8622|-0.9322|-1.0822|-1.1022|-0.4922|-0.4822|-0.0822|-0.2422|-0.4122|-0.2322|-0.3722|-0.6622|-0.8222|-1.2822|-1.5091|-1.747|-1.327|-1.2092|-1.2692|-1.1992|-1.5592|0.0405|0.6805|1.2105|1.4511|1.1095|1.3478|1.3898|1.0292|1.3269|-0.0484|-0.2083|-0.2483|-0.0583|-0.7283|||-0.4583|-0.5983|-0.4883|-0.5283|-0.3683|-0.6983|-0.5183|-0.7883|-0.6483|-0.5983|-0.6683|-0.4783|-0.5583|-0.6983|-0.7383|-0.6583|-0.5983|-0.7383|-1.2183|-1.1783|-1.0183|-1.0283|-1.3483|-1.5371|-1.4295|-1.415|-1.2861|-1.5462|-1.2062|-1.2762|-1.1062|-0.9662|-0.7762|-1.0462|-1.1362|-1.1362||||-1.4162|-1.9162|-1.8062|-2.0119|-2.1593|-1.3351|-1.0251|-1.1751|-1.4251|-1.6851|-1.6651|-2.0273|-1.8548|-2.2464|-1.8899|-1.0899|-1.7499|-1.8599||-2.3099|-2.1599|-2.6105|-2.7972|-3.0269|0.1527|0.3427|0.7727|0.7127|0.3627|0.6627|0.5827|0.0927|0.8327|0.6527|2.1427|2.0227|2.7127|3.8058|2.7558|2.2512|1.4612|1.4912|1.5112|1.4112|0.4312|1.2112|1.1712|2.3012|1.9002|1.5213|1.801|1.481|1.835|1.7983|-0.4769|-0.6969|-0.7269|-0.9169|-0.6969|-0.9669|-1.3069|-1.5669|-1.6669|-1.641|||||||0.8402|1.3902|1.1285|-0.085|-0.625|-0.535|-0.335|-0.435|-0.315|-0.525|-0.325|-0.755|-0.465|-0.555|-0.665||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|-9.7186|-11.1885|-13.6786|-17.8239|-15.6672|-16.7313|6.4802|4.6802|7.1702|9.5902|15.3202|16.3097|-0.7401|-4.3401|||||||-7.4501|-5.8501|-11.2401|-9.7401|-9.3401|-6.6601|-7.3201|-7.0401|-5.4401|-7.5701|-9.9901|-11.3401|-12.1001|-14.6601|-18.2385|2.9099|6.8999|8.7499|7.1499|5.4499|5.3899|8.6299|5.5799|3.4399|2.4599|1.7599|3.9599|3.9899|4.8599|4.6599|5.7199|12.6499|12.2499|12.0599|9.2499|7.9799|15.2499|14.6699|14.5499|18.2099|18.3227|21.3408|25.2025|15.2868|15.0268|19.2805|15.7905|9.7805|6.9905|8.4805|5.0505|5.0405|8.5905|2.2805|1.2905|10.9405|8.2305|13.5805|12.4205|14.2222|10.9611|10.1811|8.4596|6.8306|8.7107|6.3313|5.5997|4.7697|||6.464|-1.8379|-1.3179|-2.5479|-2.2979|-1.6279|-2.3379|-4.7579|-4.8579|-5.0679|-4.2379|-4.7579|-3.1579|-2.5079|-2.1579|-3.1579|-2.6279|-3.0679|-5.8079|-5.9179|-4.9779|-4.0579|-6.9279|0.6221|2.1721|5.1121|5.4907|4.6379|4.9879|4.5079|5.0279|4.7679|5.0079|5.6579|5.8866|8.6262||||6.1177|3.9977|5.6477|4.9677|-1.4989|-1.7989|-2.3589|-3.5789|-2.9289|-3.2089|-3.4089|-3.6889|-3.1389|-4.1989|-3.9989|-3.0089|-2.3389|-2.7789||-5.1289|-4.6089|-6.4589|-7.276|-7.095|-6.5419|-6.5319|-6.6819|-8.0919|-9.856|-7.776|-8.326|-10.3867|-9.213|0.3441|2.5241|2.9141|1.9541|3.4741|2.5241|5.0741|6.0141|6.1741|6.9741|6.4541|1.8241|4.5741|7.5241|8.7641|7.8341|8.0341|7.3741|8.8241|10.7641|10.4841|8.8241|11.4741|11.3541|10.0241|14.2741|-0.9505|-2.9705|-3.4205|-10.1005|-15.3205|||||||8.163|9.663|11.203|6.9734|9.6334|5.2204|3.3837|4.5737|-0.865|-1.655|-0.855|-0.955|-1.725|-1.675|-2.365||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|3.8916|3.2016|2.7916|2.9916|3.6116|3.8716|3.8616|4.6616|4.7857|4.6996|5.1224|6.4765|5.1809|-0.3851|||||||-1.0951|-1.0451|-2.5051|-1.8251|-1.6451|-1.8451|-1.0851|-1.2551|-3.5051|-4.1451|-4.2951|-3.7051|-4.8951|-5.1951|-6.8601|1.0093|1.7593|0.7293|1.9393|2.3993|2.1493|2.7293|2.5893|3.7993|3.5793|2.3893|6.0393|5.6693|5.5893|4.2793|4.2293|6.2593|6.5029|3.2229|3.2229|3.8929|4.8129|5.6529|4.9929|6.7829|7.2629|7.7329|-0.0445|-1.2745|-1.9545|-3.4945|-6.4045|-7.4084|-6.3506|-2.8906|-3.7406|-4.0206|-5.4006|-6.6507|-7.6364|-6.3364|-7.046|0.0896|2.4096|3.3223|2.5448|2.8276|3.1417|3.7658|4.1992|2.6192|2.9092|3.2092|||3.4625|3.0733|2.6733|2.8633|3.1733|3.7409|4.0566|2.9849|1.8049|2.2449|2.6249|2.0049|1.5549|1.9749|2.5549|3.3649|3.4299|2.1109|1.4809|2.0209|1.7709|1.6409|0.6509|1.1709|1.4209|1.7543|1.6343|1.6443|1.5003|1.5503|1.6436|1.7429|-0.1345|-0.2645|-0.3345|-0.3445||||-0.9645|-1.4145|-1.7561|-1.182|-1.122|-1.012|-0.912|-1.252|-1.2023|-1.4139|-1.3939|-1.581|-1.471|-1.641|-1.9961|-1.619|-1.549|-1.489||-1.549|-1.689|-2.089|-2.395|-2.5622|-2.3536|-2.4147|-2.1847|-2.4147|-2.8692|-1.9855|-2.3655|-3.0261|-2.7862|-2.9181|-2.0181|-1.3181|-0.9381|-0.5481|-1.1781|-0.2681|-0.8081|-1.6281|-1.7081|-2.0781|-2.8229|0.9167|0.9767|1.4667|2.0467|1.7094|1.4894|1.4194|2.0671|-0.5045|-0.9245|-0.6945|-0.7345|-0.9545|-0.8045|-1.0245|-1.3545|-1.4545|-1.8345|-1.9717|||||||0.5413|1.1113|1.3213|1.3013|1.5531|1.2293|0.7493|0.8493|1.2859|-0.395|-0.485|-0.685|-0.195|-0.535|-0.625||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-0.5039|-0.4599|-0.5004|0.1012|0.1312|0.2212|0.1812|0.2112|0.1112|0.0612|0.1112|0.2212|0.2712|0.1912|||||||0.0412|0.0912|0.1012|0.0812|0.1212|0.3612|0.4112|0.6012|0.7012|0.5912|0.6712|0.9211|-0.1425|-0.1825|-0.4025|-0.4925|-0.2725|-0.3225|-0.4825|-0.5625|-0.5325|-0.5325|-0.5525|-0.5525|-0.6825|-0.7806|0.1091|0.1891|0.2191|0.1691|0.3991|0.4091|0.3191|0.1891|0.2391|0.2191|0.3191|0.5491|0.2891|0.1791|0.2191|0.3191|0.3691|0.1491|0.1591|0.2291|0.0791|0.0191|0.1491|0.3891|0.4691|0.4791|0.3991|0.0591|0.2291|0.5191|0.7691|0.9991|0.85|1|1.105|1.0295|1.2605|0.8295|0.9433|0.5069|0.4615|0.4796|||0.4069|0.3978|0.5706|0.8342|0.7069|0.8615|0.9814|0.8576|0.9121|1.0303|1.1716|0.9705|0.6341|0.525|0.6705|0.4705|0.7614|0.825|0.4705|0.5523|0.7159|0.8748|0.8844|0.6208|0.7208|0.6994|0.7897|-0.3855|-0.2855|-0.231|-0.3219|-0.331|-0.2492|-0.3037|-0.3583|-0.3219||||-0.3583|-0.5401|-0.6334|-0.5336|-0.5853|-0.4937|-0.4391|-0.4573|-0.3482|-0.4119|-0.3573|-0.321|-0.1391|-0.6391|-0.695|-0.5132|-0.5041|-0.5222||-0.7041|-0.6692|-0.8061|-0.8553|-0.9034|-0.8356|-0.9064|-0.7064|-0.8337|-1.0829|-0.8729|-0.928|-1.0765|-1.0113|-0.9937|-0.6846|-0.7406|-0.5406|-0.6587|-0.7406|-0.4133|-0.2951|-0.4406|-0.5951|-0.5951|-0.9133|-0.5224|-0.486|-0.5224|-0.2951|-0.286|-0.2133|-0.3587|-0.3133|-0.2224|-0.586|-0.5224|-0.3315|-0.3406|-0.0224|-0.4951|-0.9133|-0.9943|-1.0761|-1.0361|||||||0.179|0.5426|0.5154|0.8166|0.6891|-0.12|-0.1836|-0.1473|-0.0655|-0.0473|-0.2564|-0.4382|-0.3018|-0.3836|-0.4||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-0.8399|-0.9293|-0.8037|-1.0174|-0.9521|-1.0707|-0.8974|-1.0888|-1.0809|-1.0934|-1.1234|-0.9934|-0.9534|-1.0534|||||||-1.4534|-1.6171|-1.6343|-0.8043|-0.7343|-0.4543|-0.4443|-0.7343|-0.5643|-0.5943|-0.8543|-0.9443|-0.7943|-0.5443|-0.8343|-0.5443|-0.5043|-0.3343|-1.1343|-1.1843|-0.6543|-0.3343|-0.7943|-1.0043|-1.1437|-1.2436|0.1475|0.6375|0.4575|0.3975|1.0575|-0.0641|-0.1441|-0.3041|-0.5841|-0.7141|-0.7441|-0.6641|-0.7641|-0.8841|-0.8941|-0.9041|-0.8541|-1.0141|-1.0841|-1.0141|-1.2641|-1.2041|0.6183|0.8783|0.6883|0.6983|0.7383|0.3883|0.3383|0.6383|0.8783|0.882|0.642|0.8433|0.8903|-0.097|-0.067|-0.307|-0.397|-0.447|-0.547|-0.647|||-0.487|-0.497|-0.417|-0.487|-0.477|-0.577|-0.557|-0.817|-0.837|-0.7087|-0.5787|-0.5887|-0.6687|-0.3587|-0.3487|-0.2187|-0.5087|-0.5787|-0.7387|-0.7287|-0.7787|-0.9487|-1.0603|-1.1131|0.0553|0.1653|0.0953|0.1453|0.3853|0.3553|0.4753|0.4453|0.3453|0.3853|0.3853|0.4353||||0.3053|0.2353|0.2653|0.1453|0.2253|0.7653|1.3353|1.1553|1.4953|1.7253|1.3553|1.7853|2.0653|1.8633|-0.3341|-0.6041|-0.2141|-1.0341||-1.1941|-1.2141|-1.41|-1.14|-1.3|-1.1|-1.26|-1.42|-1.72|-1.9461|-1.759|-1.8865|0.2446|0.8446|0.3246|0.7846|1.0346|1.3346|0.5046|0.4346|1.0846|1.8113|-0.7549|-0.9949|-0.9949|-1.5149|-1.3012|-1.2112|-1.1712|-1.1691|-1.1091|-1.1791|-1.2491|-1.1291|-1.3491|-1.7191|-1.9879|-1.9454|-2.0393|-1.9193|-2.1193|-2.2493|-2.2993|-2.6493|-2.8048|||||||-2.9964|-2.8499|-3.4027|-3.1058|-2.4658|-2.5858|-1.8558|-2.2858|-3.2258|-3.7431|-3.8001|-4.3851|-4.209|-5.02|-5.01||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|-0.1384|-0.1484|-0.1504|-0.1782|-0.1675|-0.1611|-0.1611|-0.1957|-0.203|-0.2061|-0.1885|-0.1685|-0.1485|-0.1985|||||||-0.2385|-0.2484|-0.2938|0.0335|0.0335|0.1135|0.1235|0.1835|0.1935|0.1935|0.1635|0.2135|0.2735|0.2335|0.2335|0.3935|0.4284|0.3084|0.2584|0.3384|0.1984|0.2184|0.1884|0.2484|0.3284|0.2584|0.4084|0.1884|0.2584|0.3709|0.1609|0.1009|0.1409|0.1209|0.1609|0.0409|0.0509|0.0909|0.0509|0.0709|0.0809|0.0809|0.1009|0.0509|0.0509|0.0809|0.0509|0.0309|0.0409|0.1109|0.1309|0.1509|0.1709|0.0509|0.0809|0.1409|0.2109|0.2509|0.1809|0.2209|0.2544|0.2137|0.2273|0.1673|0.1673|0.0873|0.0873|0.0473|||0.0673|0.1073|0.1373|0.1473|0.1173|0.1173|0.1373|0.1173|0.1573|0.1473|0.1573|0.1373|0.1573|0.2373|0.342|0.3645|-0.1863|-0.1863|-0.2063|-0.1863|-0.1763|-0.1663|-0.2263|-0.3026|-0.2401|-0.2501|-0.2568|-0.2648|-0.2648|-0.3026|-0.2526|-0.3026|-0.3279|-0.3321|-0.3868|-0.3876||||-0.3906|-0.4629|-0.4816|0.0367|0.1367|0.2767|0.3667|0.3167||0.2319|0.2209|0.2733|0.2036|0.1736|0.1901|0.1701|0.2129|-0.0342||-0.0842|-0.1142|-0.1342|-0.1342|-0.1242|-0.1142|-0.1242|-0.0942|-0.1142|-0.1442|-0.1542|-0.1842|-0.2074|-0.1874|-0.2139|-0.1739|-0.1886|-0.1486|-0.1286|-0.1386|-0.0686|-0.0886|-0.1486|-0.1686|-0.1786|-0.2386|0.069|0.059|0.089|0.139|0.169|0.179|0.2361|0.1899|0.1899|-0.0236|-0.0636|-0.0236|-0.1236|-0.1436|-0.1536|-0.1736|-0.1867|-0.2153|-0.1725|||||||0.0463|0.1263|0.1363|0.1163|0.0863|0.0663|0.0463|0.0463|0.0463|0.0463|0.0663|0.0263|0.0963|-0.01|-0.06||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-1.4457|-1.8657|-2.0757|-1.923|-1.8216|-1.794|-1.624|-1.9942|-2.0242|-2.0079|-1.7779|-1.3679|-0.9479|-1.6679|||||||-2.4779|-2.5943|-2.6476|-2.4846|-2.8578|-2.6132|-2.833|-1.9791|-2.0091|-2.5691|-2.0091|-1.7391|-1.9391|-2.5791|-2.9207|-3.1141|-2.6751|-3.1793|-2.4793|-3.1075|-3.2634|-2.8073|-3.1573|-2.9773|-3.4773|-4.4237|0.6102|1.3302|1.2502|1.1202|2.2802|2.2202|2.4502|1.6602|1.4502|1.7602|3.4502|3.1202|4.7502|3.8102|3.8302|2.5302|2.3502|1.2302|1.6602|2.3402|2.1302|1.4902|1.7602|2.9602|2.3402|1.7402|2.6002|0.2202|0.9502|1.6202|2.6902|3.4502|2.8302|4.1402|5.4402|2.4147|3.4874|2.2783|1.9683|1.4683|0.8983|0.4283|||1.0983|1.7283|1.5983|1.5183|1.3683|1.3383|1.2683|0.7783|1.7983|2.5483|2.0383|1.8783|2.7783|2.3983|2.7183|2.6083|3.5883|4.1662|4.7362|4.1824|3.9227|3.7573|3.3973|3.4373|2.8873|3.0903|3.2503|4.3515|2.168|2.268|1.438|1.348|1.678|1.808|1.858|2.628||||1.318|0.538|0.288|0.708|1.188|1.728|2.148|1.118|1.768|1.968|1.748|2.358|3.358|3.448|3.3617|-0.3688|-0.9188|-1.4288||-1.8488|-1.9188|-2.0188|-2.0188|-3.5588|-3.2235|-2.6635|-2.8135|-3.2035|-3.947|-3.007|-3.497|-4.4978|-4.0814|-4.336|-3.566|-3.815|-3.3228|-3.3328|-4.4803|-2.8806|-2.2006|-2.9306|-3.1906|-3.8206|-5.1306|1.5355|1.9855|2.6355|3.5555|4.2155|3.3455|2.9555|4.0855|-0.1663|-1.7063|-1.7863|-1.5963|-2.4863|-2.3463|-2.7963|-3.1463|-3.2663|-4.1563|-4.2714|||||||-3.8443|-3.4126|-3.5673|-3.2593|-3.6931|-3.9581|-4.1181|-3.8115|-3.9215|-4.6333|-4.4233|-5.1515|-5.0133|-4.555|-5.225||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|0.5292|0.8792|0.5892|0.0992|0.4192|0.5892|1.5692|1.4792|3.3692|3.6792|5.0996|3.6518|3.7892|2.8669|||||||2.7543|1.7443|1.4843|1.7343|1.8343|2.6643|2.5143|3.2243|2.977|3.2456|3.5479|3.9726|3.6374|3.7419|2.4119|2.4619|2.6119|2.2119|1.9619|1.9019|2.7919|2.5619|2.5419|2.2919|1.4819|1.5719|1.4919|1.7719|1.2619|1.6519|2.5819|3.0719|3.0408|1.1408|0.8408|1.2108|2.0608|3.2908|2.777|2.897|-0.2719|-1.5219|-1.1419|-1.4319|-1.1419|-1.8319|-2.1719|-2.8419|-3.6004|0.458|1.018|0.868|1.258|0.828|1.548|1.598|2.428|3.1934|2.3382|2.5435|2.023|1.763|2.1772|1.9375|2.0332|1.7232|2.3352|1.7723|||1.6223|1.5812|1.8312|1.8052|1.8975|2.0294|1.6794|1.7994|1.2494|1.2294|1.3894|1.3294|1.4794|2.0294|1.8494|3.0088|1.7805|1.9791|1.1933|1.1005|1.0862|1.7219|1.6862|1.0648|1.2219|1.4076|1.7224|1.688|1.2809|1.3523|1.4095|1.3737|1.7666|-0.1352|-0.1209|-0.3566||||-0.8638|-1.0638|-1.4424|-1.1852|-1.5209|-1.5566|-1.5138|-1.5995|-1.8852|-2.2424|-2.3867|-2.5653|-2.7367|-3.1769|-3.1419|-3.3562|-3.4251|-3.9719||2.4442|-2.355|-2.5907|-3.0107|-3.1107|-3.2666|-3.6105|2.3524|1.971|-2.0457|-1.994|-2.0726|-2.364|-2.3926|-2.7858|-2.087|-1.9522|-1.9456|-1.7599|-2.1599|-1.1099|-1.3242|-2.067|-2.1393|-2.0608|-2.3036|-1.2536|-2.2322|-2.1747|-1.9249|-1.6463|-1.2178|-1.4821|-2.0821|-2.0249|-2.4963|-2.4249|-2.2463|-2.3106|-2.5606|-2.7821|-2.6821|-3.1892|-3.3035|-3.7896|||||||-4.0261|-3.5314|-4.2047|-3.9009|-4.4625|2.6811|-2.7777|-3.0474|-3.0862|-3.2362|-3.3648|-3.668|1.6197|1.8197|-1.2857||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|-0.1204|-0.1399|-0.1171|-0.1247|-0.1247|-0.1441|-0.1256|-0.1417|-0.1417|-0.1621|-0.1221|-0.1221|-0.1021|-0.1421|||||||-0.1921|-0.1873|-0.2009|-0.1749|-0.226|0.0174|0.0074|0.0674|0.0874|0.0374|0.0474|0.0274|0.0474|0.0774|0.0874|0.2374|0.2749|-0.0249|-0.0249|-0.0349|-0.0849|-0.1149|-0.1349|-0.0949|-0.1449|-0.1849|-0.1902|-0.1502|-0.1602|-0.1602|-0.1502|-0.1402|-0.1402|-0.1802|-0.2002|-0.2102|-0.2483|-0.2283|-0.2514|-0.2544|-0.2715|-0.253|-0.253|-0.313|-0.3217|-0.3035|-0.3417|-0.3663|-0.437|-0.3106|-0.3606|-0.3856|-0.3447|-0.3947|-0.4924|0.1397|0.3497|0.3297|0.2394|0.1794|0.1959|0.1159|0.2032|0.1552|0.0997|0.0597|0.0497|0.0297|||0.0597|0.0797|0.0897|0.0897|0.0897|0.0597|0.0597|0.0197|0.0397|0.0497|0.0797|0.1197|0.0797|0.0697|0.0997|0.0897|0.1397|0.1186|-0.0087|-0.0287|-0.0187|-0.0287|-0.0287|-0.0687|-0.0387|-0.0187|-0.0187|-0.0387|-0.0287|-0.0487|-0.0287|-0.0287|-0.0187|-0.0187|-0.0287|-0.0387||||-0.0687|-0.1187|-0.1547|-0.1258|-0.1218|-0.0918|-0.1118|-0.1221|-0.1323|-0.1369|-0.1269|-0.1454|-0.1433|-0.1597|-0.1353|-0.1453|-0.1453|-0.1453||-0.1853|-0.1587|-0.1974|-0.1999|-0.2199|-0.1839|-0.2139|-0.1739|-0.2139|-0.2726|-0.2052|-0.2252|-0.2533|0.0195|0.0195|0.0795|0.1295|0.1795|0.1595|0.1395|0.1795|0.2195|0.228|0.188|0.108|0.058|0.138|0.128|0.098|0.138|0.178|0.1955|-0.0196|-0.0096|-0.0196|-0.0696|-0.0796|-0.0696|-0.0796|-0.0696|-0.1396|-0.1196|-0.1196|-0.1696|-0.1929|||||||-0.136|-0.0977|-0.1241|-0.0841|-0.1062|-0.1014|-0.0928|-0.0728|-0.0728|-0.0825|-0.0873|-0.1003|-0.075|-0.095|-0.085||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP|-1.6143|-1.7443|-1.9564|-2.0772|-2.0802|-1.9772|-1.8072|-2.1972|-2.2772|-2.573|-2.9739|-2.1271|-2.0071|-2.4971|||||||-2.6871|-2.7501|-2.9223|-2.7793|-3.1247|-2.9686|-3.4679|-3.0456|-2.4256|-2.9456|-3.2756|-2.9442|-3.1142|-3.4552|-4.1152|0.3112|1.0412|0.2012|1.0012|0.7712|1.5212|1.6512|2.4412|1.8412|3.0212|2.0112|2.8212|2.8412|3.8724|2.8369|2.6669|3.0808|2.7008|2.8998|2.3998|2.0198|2.4298|3.6998|2.2684|2.7884|2.2784|1.6184|1.8584|1.7184|1.3884|1.4584|1.2784|1.1484|1.2684|2.5884|2.6584|2.3784|2.0184|1.0684|0.4584|1.6684|2.2684|2.9366|2.1466|2.4912|2.5397|2.2097|2.0297|1.4297|1.7397|1.5197|1.0597|0.7997|||1.2397|1.5497|1.9497|1.9997|1.6297|1.1297|1.1397|1.1197|1.9697|3.3697|1.8952|-0.0835|-0.6235|-0.5635|-0.6335|-0.7835|-0.6935|-0.7235|-1.3035|-1.5535|-1.3435|-1.3335|-1.7435|-2.1047|-1.8647|-1.3847|-1.3847|-1.8247|-1.8552|-2.2219|-2.2216|-2.3245|-2.3872|-2.3372|-2.6572|-2.6972||||-3.5224|-3.7443|1.5484|2.2684|1.7884|2.3616|-0.4429|-0.2529|-0.3129|-1.0729|-1.0729|-1.3329|-0.9729|-0.9929|-0.9329|-0.5629|-0.6029|-0.4729||-0.9729|-0.7529|-1.4529|-1.4529|-2.3029|-1.6829|-1.9529|-1.9629|-2.3129|-2.8529|-2.5174|-2.9874|-3.2056|0.1776|0.0176|1.2576|1.7676|2.4476|3.0056|2.3356|2.5356|2.4056|2.5517|1.8717|1.3317|0.1217|2.0117|2.2591|1.8891|2.2091|2.079|2.11|-0.1561|-0.0561|-0.4861|-1.4061|-1.4361|-1.0861|-1.0961|-1.2561|-1.3761|-1.6261|-1.9561|-2.5161|-2.5534|||||||-2.2744|-1.3516|-1.3716|-1.3416|-1.7768|-1.4974|-1.1074|-1.1174|-1.0674|-1.1174|-0.6774|-0.5574|-1.2074|-1.16|-1.22||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|-0.2216|-0.244|-0.2339|-0.2607|-0.2207|-0.2357|-0.1957|-0.2357|-0.2357|-0.2438|-0.2538|-0.1838|-0.1538|-0.2338|||||||-0.2838|-0.2989|-0.3189|-0.3482|-0.3808|-0.3214|-0.3672|-0.3683|-0.3483|-0.3932|-0.4441|0.0051|0.0651|0.0451|0.0551|0.3551|0.4073|0.3159|0.374|0.274|0.334|0.274|0.254|0.214|0.204|0.114|0.234|0.254|0.294|0.274|0.304|0.324|0.234|0.194|0.174|0.094|0.094|0.214|0.174|0.304|0.284|0.254|0.284|0.214|0.154|0.224|0.154|0.144|0.154|0.264|0.324|0.464|0.6667|0.471|0.461|0.366|0.286|0.316|0.236|0.3411|0.3034|0.2777|0.2837|-0.0551|-0.1351|-0.1951|-0.2027|-0.2427|||-0.2263|-0.2553|-0.2109|-0.2109|-0.2209|-0.2309|-0.2009|-0.2409|-0.2109|-0.1909|-0.1809|-0.1509|-0.1509|-0.0909|-0.1209|-0.1309|-0.0609|-0.1509|-0.2209|-0.2409|-0.2009|-0.2409|-0.3009|-0.3009|-0.2109|-0.3109|-0.2632|-0.2732|-0.2132|-0.2232|-0.1432|-0.1232|-0.1132|-0.0832|-0.1432|-0.0132||||-0.1432|-0.4232|-0.4175|-0.4233|-0.4009|-0.3899|-0.3477|-0.4041|-0.4202|-0.4202|-0.4202|-0.4925|-0.4451|-0.5151|-0.4051|-0.2351|-0.3951|-0.4651||-0.5851|-0.5412|-0.663|-0.7128|-0.702|-0.7809|-0.6909|-0.6509|-0.6609|-0.8609|-0.801|-0.8072|-1.0257|-0.9164|-1.1126|0.0662|0.3562|0.7762|1.0871|0.7071|0.5671|0.6771|0.6471|0.7171|0.5271|0.4071|0.6771|0.6671|0.7064|0.6464|0.6315|0.59|0.5933|0.5571|0.4271|0.3571|0.4671|0.7234|-0.1892|-0.1092|-0.1492|-0.0392|-0.2892|-0.3792|-0.428|||||||-0.4189|-0.2915|-0.3366|-0.2466|-0.314|-0.3439|-0.295|-0.255|-0.215|-0.245|-0.185|-0.315|-0.195|-0.205|-0.255||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP|0.5133|0.3433|0.3833|0.4033|0.4727|0.4827|0.4752|0.4052|0.4752|0.4669|0.6726|0.4996|0.4527|0.4027|||||||0.4346|0.486|0.196|0.106|0.166|0.316|0.316|0.356|0.406|0.406|0.326|0.276|0.156|0.126|0.126|0.176|0.236|0.236|0.246|0.296|0.326|0.346|0.376|0.386|0.336|0.256|0.386|0.466|0.476|0.526|0.526|0.6503|0.5503|0.5303|0.5803|0.6076|0.5134|0.7828|-0.4092|-0.3192|-0.3092|-0.3392|-0.2692|-0.4992|-0.5375|0.0624|0.0124|0.0324|0.1424|0.3524|0.3124|0.3024|0.3724|0.1224|0.1024|0.4324|0.4055|0.58|0.23|0.35|0.3119|0.2619|0.381|0.3794|-0.1494|-0.2494|-0.2683|-0.3203|||-0.289|-0.249|-0.229|-0.249|-0.309|-0.359|-0.3267|-0.3619|-0.2938|-0.3664|-0.3649|-0.3516|-0.4045|-0.4283|-0.3793|-0.3993|-0.3993|-0.3893|-0.4993|-0.507|-0.5256|-0.5154|-0.4854|-0.5754|-0.6136|-0.4836|-0.3736|-0.2536|-0.4736|0.0264|0.4464|0.4464|0.5065|0.4334|0.4876|0.4685||||0.5385|-0.0116|-0.1216|-0.2516|-0.3116|-0.3116|-0.2916|-0.3416|-0.2416|-0.3016|-0.3916|-0.2616|-0.3116|-0.3016|-0.3516|-0.4416|-0.4416|-0.4616||-0.5016|-0.4916|-0.5316|-0.5816|-0.5216|-0.4816|-0.4816|-0.4716|-0.6416|-0.8479|-0.6421|-0.6732|-0.6732|-0.6632|-0.8902|-0.5991|0.047|0.167|0.277|0.157|0.427|0.487|0.497|0.497|0.427|0.277|0.577|0.417|0.607|0.617|0.6567|0.7053|0.5553|0.6353|0.7881|-0.2267|-0.2067|-0.1967|-0.4167|-0.3567|-0.4367|-0.3667|-0.5467|-0.6667|-0.6542|||||||0.1168|0.3868|0.3468|0.5068|0.6003|0.4432|0.6329|-0.0497|-0.1797|-0.2697|-0.1897|-0.2797|-0.3097|-0.363|-0.375||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-2.2905|-2.3306|-2.214|-2.5156|-2.3828|-2.6021|-2.1189|-2.6637|-2.0137|-2.3997|-2.1074|-1.2574|-0.9674|-1.5674|||||||-2.6274|-2.58|-2.66|-2.8672|-3.2964|0.5658|0.5658|1.0758|1.2358|0.9958|1.3858|1.3658|1.9558|0.9858|0.4758|0.7758|2.9758|2.8558|2.9449|0.8849|1.2549|2.0149|2.3849|2.3749|2.4549|1.9849|2.0949|2.2449|1.8049|2.5049|2.4649|3.9749|5.0538|-0.2458|-0.1758|-0.6458|-2.0158|-0.7658|-2.0358|-1.2258|-0.9558|-2.6858|-1.6458|-1.7358|-2.2958|-2.6858|-4.1058|-4.3782|-5.2535|-3.6393|-3.0493|-2.7193|-3.6593|-4.5493|-5.9258|1.938|4.058|4.958|3.6112|3.8312|3.5186|2.7186|4.1362|3.0985|2.9485|2.5285|2.8185|1.3385|||2.0185|2.0385|2.5185|1.9185|1.2985|0.7985|0.4185|0.2685|1.5985|2.1985|2.3485|2.9785|3.2885|3.0891|3.4091|3.1291|2.8991|2.9091|1.0891|1.3291|1.7291|2.2491|1.6191|2.0791|3.4791|3.8691|4.7176|2.3476|3.4876|3.1829|2.8229|3.1429|3.3229|3.3637|3.0192|4.3535||||-0.6133|-2.1033|-2.1333|-2.7633|-3.3336|-3.0874|-2.9187|-3.413|-2.9208|-2.6208|-2.9908|-2.9408|-3.0108|-3.9108|-3.4176|-2.0376|-2.0576|-2.2876||-2.7476|-2.9376|-4.7176|-5.1076|-5.3384|-5.5599|-5.1449|-5.3377|-5.4277|-6.1858|-4.6464|-4.3964|-5.3864|-5.0464|-5.6164|-4.1264|-5.0864|-5.3664|-4.3864|-6.4164|0.0088|0.6588|0.3788|1.1388|0.9088|0.2688|2.1588|3.9688|7.1188|5.6109|4.4033|5.1327|3.5327|4.9902|3.6785|3.6378|3.5787|3.8385|3.4385|3.1485|3.3085|2.0985|1.8885|2.0885|0.8885|||||||3.1485|3.925|2.5|3.1133|2.4953|2.4353|3.2098|-0.8757|-0.7357|-0.8957|-1.8957|-2.3357|-2.135|-1.795|-1.935||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|0.0259|0.0659|0.0459|0.4359|0.8359|0.9538|-0.0951|-0.0251|-0.5451|-0.4751|-0.4551|-0.4151|-0.3651|-0.5551|||||||-0.7451|-0.7445|-0.8378|-0.7048|-0.9103|-0.6959|-0.7059|-0.4259|-0.4459|-0.4759|-0.7159|-0.4859|-0.7859|-0.8259|-1.041|-0.9097|-0.8597|-1.1868|-0.9432|-0.8791|-0.8667|-0.9353|-0.8841|-0.8241|-0.9441|-1.254|-1.0057|-0.9157|-0.8357|-0.8857|-0.9657|-0.8057|-0.7657|-0.7557|-1.1057|-1.1757|-1.4781|-1.2581|-1.4479|-1.5454|-1.3594|-1.3094|-1.2894|-1.6094|-1.8144|-1.6344|-1.9644|-2.0444|-2.4366|0.0513|0.6913|0.9113|0.8213|0.4913|0.3313|0.8713|1.5613|2.0513|2.4169|1.5938|1.3798|1.1787|1.3281|0.8881|0.8181|0.5681|0.6981|0.4681|||0.4381|0.6081|0.6481|1.0081|0.7681|0.9581|1.1681|1.1781|0.8781|0.9481|1.2581|1.1481|0.9981|1.2781|1.4881|2.0581|2.5468|2.1487|2.1113|1.7553|1.9526|1.657|1.397|0.887|1.347|1.057|1.277|1.4714|1.2214|1.2214|1.5875|1.2875|1.1575|1.3775|1.5375|1.7381||||1.5581|1.5581|1.9943|1.5043|1.5685|1.5185|1.7789|1.334|1.554|1.464|1.7076|1.2176|1.3876|1.1376|1.0676|1.3776|1.3176|1.5376||0.9876|0.9276|1.0176|1.7576|1.4076|1.1476|0.7176|0.6276|0.2676|0.4076|1.7176|-0.4351|-1.5751|-1.6792|-1.5992|0.0428|0.3328|0.7028|0.9728|0.8628|1.1428|1.1928|1.1728|0.7528|0.5428|0.2928|0.9728|0.9528|0.9128|1.1728|1.1628|1.1828|1.1328|1.3328|1.2428|1.0028|0.8828|1.3328|1.4628|2.1893|-0.4816|-0.3116|-1.1416|-1.4116|-1.4352|||||||-1.3396|-1.0224|-1.2198|-0.891|-0.761|-0.571|-0.711|-0.581|-0.311|-0.571|-0.911|-1.121|-0.891|-1.031|-0.985||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|-0.5327|-0.6202|-0.7387|-0.7297|-0.6459|-0.7586|-0.6238|-0.653|-0.7259|-0.7113|-0.7368|-0.6202|-0.5983|-0.7113|||||||-0.9664|-1.0493|-1.1432|-1.1733|-1.1678|-1.1019|-1.1782|-1.3745|-0.6627|-0.5898|-0.4586|-0.3456|-0.4695|-0.8376|-1.1583|0.1427|0.5436|0.529|0.5837|0.5837|0.7185|0.7513|0.8096|0.7185|0.8096|0.9919|1.255|0.5662|0.599|0.5079|0.6063|0.6792|0.548|0.4168|0.2564|0.2637|0.0706|0.3548|0.6646|0.8723|1.0842|0.9347|0.9365|0.9729|1.0276|1.176|1.1201|0.6682|0.6172|0.8832|0.934|0.6956|0.8779|0.5767|0.4382|0.4928|0.5038|0.8163|0.4326|0.4555|0.4575|0.3554|0.4648|0.4168|0.2892|0.2528|0.2163|0.1981|||0.2564|0.2382|0.3585|0.384|0.4677|0.4519|0.4622|0.478|0.3869|0.3577|0.3176|0.3941|0.3176|0.4306|0.4233|0.5071|0.509|0.6074|0.6053|0.743|0.5265|0.6439|0.5857|0.4618|0.3889|0.4107|0.5602|0.5529|0.6438|0.5818|0.592|0.6727|0.4905|0.5707|0.5962|0.7553||||0.5257|0.4747|0.2852|0.5257|0.3738|0.6252|-0.2965|-0.3693|-0.3208|-0.3844|-0.3662|-0.4199|-0.3726|-0.4345|-0.4685|-0.3227|-0.2936|-0.33||-0.4284|-0.4576|-0.5268|-0.5698|-0.5776|-0.525|-0.4557|-0.4448|-0.5833|-0.709|-0.6258|-0.6622|-0.76|-0.7235|-0.8847|-0.6985|-0.4871|-0.3887|-0.3377|-0.4325|-0.2721|-0.2976|-0.3559|-0.1956|-0.4944|-0.6766|-0.6871|0.3373|0.3748|0.4068|0.3995|0.4846|-0.0032|-0.0068|-0.1198|-0.251|-0.2437|-0.1562|-0.2546|-0.251|-0.3239|-0.4186|-0.4222|-0.4259|-0.4505|||||||-0.3019|-0.1525|-0.0869|-0.014|-0.1087|-0.1197|-0.0541|-0.0249|-0.0686|-0.1415|-0.1452|-0.2363|-0.1286|-0.1614|-0.1695||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|-2.3513|-2.3713|-2.6413|-3.6515|1.6044|2.1944|2.2344|2.0644|2.3644|2.5444|2.5844|2.8082|3.513|2.1372|||||||2.3569|2.2078|2.2178|1.7478|2.0778|2.4678|2.1978|2.6878|3.1309|3.481|2.5856|2.7032|1.6232|1.7532|1.5432|1.0732|2.0632|1.0932|1.8632|2.4632|2.8101|1.8001|1.7401|1.9501|2.2801|2.0695|2.3956|2.1121|1.2321|1.4421|1.3921|1.3221|1.4321|0.5321|0.3621|0.4421|0.9921|1.1821|1.3021|1.1021|1.4421|1.9421|1.6321|1.2421|1.4421|1.5521|1.1521|1.2621|1.2321|1.9321|1.9221|2.9921|3.3032|1.4032|1.0032|2.0232|1.7451|2.3251|1.1651|1.6851|1.3651|1.5751|1.8251|1.6357|2.0419|-0.5553|-1.1753|-1.2953|||-1.4408|-1.5408|-1.6637|-1.0637|-1.0137|-1.0237|-0.6737|-0.9037|-0.7637|-0.5637|-0.9137|-1.0237|-1.3037|-1.4737|-1.2837|-1.3537|-1.6337|-1.4337|-1.9337|-2.0486|-2.2269|-1.5369|-1.4969|-1.9169|0.1773|0.7373|1.2273|1.0373|0.5273|1.2473|1.5273|1.7773|1.7437|1.7813|1.9981|2.3001||||1.9462|1.8192|2.1292|1.7192|1.5492|1.4592|1.8492|1.8492|1.9792|1.9768|1.5368|1.5868|2.1968|2.2853|1.867|2.0964|2.1164|2.4766||-0.2045|-0.5545|-0.5845|-0.7845|-0.4745|-0.8345|-1.2845|-1.0845|-1.3645|-2.1145|-2.1845|-3.0645|-2.9356|-2.4056|-3.3252|0.2028|0.4428|0.8528|1.3328|0.9828|1.6928|2.2928|2.5118|2.1718|2.8697|1.6493|1.9193|1.1193|1.0493|1.4993|1.7148|1.7034|1.4434|1.6834|1.9699|1.8293|1.9653|-0.0589|-0.0989|-0.1989|-0.8589|-0.6489|-1.0589|-1.2489|-2.2189|||||||-1.9228|-1.0528|-1.4328|-0.7028|-1.0728|-1.018|-1.068|-1.0647|-0.9847|-0.7547|-0.9547|-1.1447|-1.0169|-1.161|-0.795||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|0.08|0.07|0.18|0.23|0.29|0.23|0.31|0.29|0.33|0.47|0.4139|0.4944|0.4443|0.4309|||||||-0.0492|-0.0592|-0.1892|-0.2692|-0.3092|-0.1992|-0.1992|-0.2192|-0.1792|-0.1492|-0.1692|-0.2892|-0.3792|-0.4458|-0.5041|-0.2941|-0.3041|-0.4141|-0.4474|0.0487|0.0987|0.0687|0.0687|0.1387|0.0887|0.0787|0.1487|0.0787|0.1587|0.2387|0.2487|0.3287|0.3487|0.3287|0.2787|0.2887|0.3887|0.4887|0.3887|0.4687|0.4387|0.3487|0.4787|0.5887|0.5587|0.5687|0.3387|0.3487|0.3787|0.4987|0.4587|0.4687|0.4087|0.2287|0.1287|0.2487|0.3687|0.5187|0.5347|0.4857|0.4636|0.4079|0.4125|-0.2546|-0.2146|-0.2146|-0.2579|-0.2888|||-0.3037|-0.2637|-0.3148|-0.2748|-0.3248|-0.3057|-0.3057|-0.339|-0.249|-0.309|-0.3072|-0.2358|-0.1858|-0.1858|-0.1758|-0.1858|-0.1558|-0.1258|-0.1858|-0.1858|-0.2158|-0.2558|-0.3658|-0.3903|-0.4114|-0.3928|-0.3728|-0.3028|-0.3828|-0.4177|-0.3577|-0.3477|-0.2777|-0.3777|-0.4377|-0.3277||||-0.3277|-0.4177|-0.4013|-0.4415|-0.5122|-0.3895|-0.3995|-0.5044|-0.4621|-0.4568|-0.4509|-0.5037|-0.4637|-0.513|-0.5772|-0.4772|-0.5372|-0.4972||-0.6172|-0.5772|-0.698|-0.7289|-0.801|-0.7553|-0.8453|-0.8266|-0.8766|-1.0385|-0.9056|-0.9756|-1.14|-1.05|-1.3338|0.0628|0.2928|0.5028|0.5128|0.8128|1.127|0.8678|-0.0147|-0.3047|-0.3647|-0.6347|-0.3647|-0.2847|-0.3247|-0.2247|-0.1947|-0.2647|-0.3147|-0.1747|-0.2447|-0.4247|-0.3347|-0.1947|-0.1847|-0.1947|-0.3047|-0.4247|-0.4547|-0.3947|-0.5647|||||||-0.2579|-0.3679|-0.4109|-0.3333|-0.3492|0.0578|0.1278|0.1378|0.2978|0.3498|0.3192|0.2195|-0.03|-0.09|-0.12||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|0.1559|0.1159|0.0359|0.4759|0.7659|0.6659|0.7259|0.6159|1.0659|1.0959|1.0859|1.4359|1.7759|1.3903|||||||1.1503|0.6003|0.9103|1.2603|1.0403|1.0603|1.0003|1.0303|0.7603|0.0703|0.2503|0.4903|0.4303|0.5103|0.6903|0.7703|1.0103|0.4303|0.9203|1.1403|1.1303|1.2703|1.0303|1.0003|0.3403|0.1903|0.6203|0.5903|0.6703|0.6203|1.0703|1.2403|1.2303|0.5603|0.3903|0.2503|0.4803|0.9703|0.9803|1.8103|0.8903|1.0303|1.0003|0.6603|0.4903|0.6803|0.3103|0.3603|0.1703|1.5603|1.4603|0.8603|1.0603|0.4403|0.9003|1.8603|2.2203|2.5903|3.4431|2.0807|2.1171|1.4671|2.1971|2.0079|1.656|1.0264|0.9064|0.3764|||0.9464|1.3526|0.8112|-0.245|-0.335|-0.305|-0.545|-0.675|-0.645|-0.6665|-0.5365|-0.3365|-0.4065|-0.3265|-0.4465|-0.4165|-0.2565|-0.1565|-0.5565|-0.6165|-0.8265|-0.6891|-0.8191|-0.817|-0.387|-0.257|-0.277|-0.447|-0.397|-0.317|-0.057|-0.367|-0.247|-0.247|-0.427|-0.477||||-0.567|-0.807|-0.777|-0.917|-0.9922|-0.9224|-0.8166|-1.0123|-0.9354|-0.9898|-1.0098|-1.0298|-0.7998|-1.0498|-1.267|-1.1458|-1.2358|-1.2066||-1.4766|-1.2906|-1.6107|-1.6941|-1.6423|-1.73|-1.77|-1.59|-1.77|-1.97|-1.35|-1.92|-2.4411|-2.0629|-2.641|0.5858|0.8758|0.9058|1.3158|0.7358|1.2758|2.0958|1.783|1.383|1.003|0.423|1.563|1.533|1.813|1.813|1.723|2.3089|-0.7969|-0.7469|-0.5469|-1.1169|-1.2969|-1.0369|-1.2269|-1.0869|-1.1269|-1.3969|-1.7769|-1.9069|-1.9877|||||||-1.8099|-1.0199|-1.3499|-1.3399|-1.5942|-1.6742|-1.596|-1.566|-1.126|-1.916|-1.646|-1.8289|-1.5021|-1.774|-1.78||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|0.3827|0.3127|0.1827|0.2727|0.4027|0.3727|0.4527|0.2827|0.4527|0.4227|0.3327|0.3627|0.2827|0.2227|||||||0.3027|0.3027|0.3227|0.2427|0.3227|0.5127|0.5227|0.5427|0.6827|0.5727|0.7727|0.7257|0.7972|0.5672|0.5872|0.6072|0.8419|0.6549|0.6433|0.6233|0.6333|0.7733|0.6433|0.6933|0.8233|0.8133|0.7133|0.5733|0.7233|0.7333|1.0733|0.4633|0.4433|0.4033|0.5933|0.6638|0.5638|0.4738|0.3138|0.3538|0.4138|0.5738|0.4038|0.3938|0.4938|0.4938|0.2838|0.2538|0.2038|0.4038|0.5138|0.5938|0.6238|0.3038|0.3438|0.6038|0.6938|0.8868|0.3268|0.5468|0.4512|0.4112|0.5902|0.4231|0.5195|0.3581|0.2881|0.2581|||0.3081|0.2581|0.1981|0.1981|0.2581|0.2081|0.1481|0.0481|0.1781|0.2181|0.3281|0.4451|0.3784|0.2964|0.2964|0.3064|0.3616|-0.0344|-0.1944|-0.1144|-0.1444|-0.2144|-0.3044|-0.3555|-0.2905|-0.2708|-0.2508|-0.2708|-0.2808|-0.2008|-0.2308|-0.1908|-0.2108|-0.2008|-0.2508|-0.2008||||-0.1208|-0.2508|-0.3808|-0.3356|-0.3656|-0.4573|-0.4137|-0.4591|-0.5201|-0.3714|-0.2614|-0.2914|-0.3514|-0.4414|-0.3414|-0.2514|-0.1614|-0.1714||-0.1814|-0.1514|-0.1414|-0.1214|-0.2114|-0.2414|-0.2014|-0.2014|-0.2614|-0.5214|-0.5114|-0.6614|-0.4314|-0.5214|-0.6114|-0.5714|-0.5125|-0.4225|-0.4025|-0.5525|-0.4506|-0.3306|-0.4806|-0.5006|-0.4506|-0.6706|-0.5162|-0.4962|-0.5262|-0.3562|-0.1162|-0.1162|-0.1762|-0.1462|-0.1062|-0.2262|-0.2262|-0.1662|-0.2662|-0.3362|-0.3562|-0.4562|-0.4062|-0.4562|-0.6462|||||||-0.6769|-0.5827|-0.7041|-0.5446|-0.6251|-0.5387|-0.4587|-0.3087|-0.2687|-0.2787|-0.4187|-0.5487|-0.5136|-0.669|-0.545||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|-0.5935|-0.7333|-0.7493|-0.7481|-0.6801|-0.8112|-0.6924|-0.879|-0.769|-0.669|-0.509|-0.469|-0.439|-0.659|||||||-0.879|-0.769|-0.789|-0.959|-1.0106|-0.9217|-1.0475|-1.1139|-1.021|-1.1561|-1.1263|-0.9963|-0.7363|-1.0663|-1.3853|-1.4503|-1.1715|-1.4433|-1.2548|-1.5547|0.1169|0.1469|0.3969|0.3669|0.3769|0.3569|1.0869|1.7369|2.135|1.145|1.425|1.405|1.4666|1.6275|1.2675|-0.0796|-0.4696|-0.7196|-0.9196|-0.7296|-0.6996|-0.7696|-0.7996|-0.9696|-1.0914|-1.0314|-1.1614|-1.3476|0.0083|0.4683|0.7283|0.6983|0.7383|0.0583|0.1883|0.6583|1.0783|1.1631|0.8929|1.0055|0.9133|1.0225|0.9428|0.7567|0.7067|0.7067|0.5967|0.5367|||0.6067|0.6867|0.8367|0.9767|0.9867|1.0767|1.1967|1.0467|0.9567|0.9167|1.0767|1.1967|1.3267|1.2267|1.5067|1.0067|1.2167|1.5403|1.5364|1.5966|1.2266|1.3366|1.2966|0.9366|1.2966|1.1466|1.4666|1.279|1.7056|0.8856|1.1356|1.2156|0.9856|1.0656|0.8156|0.8456||||0.6756|0.5256|0.6656|1.3156|1.2856|1.5656|1.3979|1.4132|1.5909|0.8209|0.8909|1.2209|1.0109|0.9009|1.0309|1.2509|1.5109|-0.1614||-0.3614|-1.0914|-0.8314|-0.4614|-0.5214|-0.8914|-0.8014|-1.0214|-1.1514|-1.4114|-1.3415|-1.4295|-1.6872|0.3208|0.6108|0.8208|1.2008|1.2778|-0.2851|-0.3451|-0.0251|-0.1151|-0.3351|-0.4251|-0.4951|-0.7251|-0.3151|-0.3551|-0.3351|-0.1451|-0.0351|-0.0751|-0.2351|-0.2451|-0.3451|-0.5451|-0.5151|-0.4251|-0.4451|-0.4151|-0.5651|-0.5951|-0.6951|-0.7551|-0.7496|||||||-0.6062|-0.448|-0.5161|-0.4079|-0.466|-0.497|-0.467|-0.407|-0.377|-0.477|-0.387|-0.527|-0.337|-0.427|-0.495||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|-2.1085|-2.5117|-2.6424|0.5124|0.6224|0.7424|0.4924|0.8824|0.8024|0.4224|0.7224|1.3424|1.5224|1.1224|||||||1.4824|1.9124|1.7324|1.3724|2.5224|2.6224|3.8621|-0.4497|-1.2997|-1.9797|-1.6897|-1.8397|-2.1997|-2.9297|-2.5233|-2.9633|0.3844|0.7444|1.0844|1.3244|1.3244|1.8444|2.4844|2.5846|2.2946|2.8246|3.087|2.457|2.757|2.743|2.633|2.983|3.6944|-1.0487|-1.9087|-1.5387|-1.7887|-1.7687|-2.6687|-2.3587|-2.2887|-1.7887|-1.7887|-2.1187|-2.5187|-3.2487|-3.5987|-4.0796|-3.8975|-2.9875|-2.6975|-2.7475|-2.5375|-4.2175|-5.3305|-5.0289|0.0676|0.8476|2.6976|3.8576|3.4276|3.5676|4.5207|3.1429|3.5422|3.8341|-1.8569|-2.3269|||0.8267|0.2667|0.7067|1.3567|1.3267|1.2867|0.6567|0.1367|0.7167|0.9567|1.5267|2.0467|1.8567|1.5267|1.7267|2.0367|2.8107|2.4307|1.5407|1.5907|1.2407|1.3607|1.3307|0.7407|1.4707|1.6707|1.7407|1.9707|1.6707|1.6407|2.2607|2.0407|2.6407|2.9402|1.7602|2.0402||||2.4102|3.2358|-1.4344|-1.9444|-1.6444|-1.3644|-1.4544|-1.7144|-0.5744|-0.3744|-0.8844|-0.7344|-0.0944|-0.7144|-0.7244|-0.8144|-0.6644|-0.0144||-0.3944|-0.5444|-1.0544|-0.7444|-0.7144|-1.0244|-1.9144|-2.3144|-4.2144|-4.9844|-3.0244|-4.7744|-5.7971|-5.1106|-5.1846|0.8758|1.8758|3.0558|2.5458|1.6558|2.9858|3.7758|3.4158|2.0058|2.3558|0.7758|1.6758|2.2658|1.9958|1.9258|2.3158|2.8958|2.7958|2.9558|3.9058|4.1331|-0.628|-0.708|-0.588|-1.498|-2.128|-1.888|-2.628|-2.128|-4.378|||||||-4.0461|-2.8784|-3.7849|-2.846|-2.8018|-2.3818|-2.9518|-2.541|-1.711|-1.861|-2.171|-3.061|-2.071|-2.651|-3.055||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-1.9316|-1.4316|-0.6316|-0.9016|-0.5116|-0.7016|-0.3616|-0.7916|-0.6316|-0.5416|-0.1816|-0.3416|-0.4416|-0.8916|||||||-1.1616|-1.4216|-1.6716|-1.7752|-1.8085|-1.5516|-1.8016|-1.7459|-1.6759|-1.9159|-1.976|-2.2047|-1.9847|-1.9547|-2.4847|-2.7496|-2.2979|0.2514|0.3214|0.2514|0.5914|0.8214|0.6814|0.8014|0.4814|0.3314|1.0414|0.9014|1.8714|2.1714|2.3714|2.5714|2.7314|1.9314|1.5014|1.6514|2.1314|2.9414|2.3014|2.6714|3.0114|2.8914|3.8114|3.6014|4.3263|3.5663|4.6042|3.4759|2.0259|2.6759|1.9459|1.8659|1.8659|0.8259|0.9459|2.6159|3.2859|3.0616|2.0212|3.253|2.1069|2.1869|2.1926|1.9724|2.2493|1.717|2.1321|0.9521|||1.3121|1.3921|1.6021|1.4857|1.549|1.519|0.929|0.599|0.739|1.019|1.149|1.389|0.939|1.229|1.139|1.529|1.619|1.989|1.729|2.769|1.549|1.239|0.809|0.579|1.299|1.219|1.859|1.209|1.729|2.079|1.929|0.779|1.319|1.9856|0.8873|1.7287||||0.9634|0.6334|0.6934|0.4734|0.1134|0.3034|0.2334|0.3334|0.6934|-0.5462|-0.5062|-0.5962|-0.5062|-0.7962|-0.6162|-0.4362|-0.4562|-0.4662||-0.7162|-0.6062|-0.8362|-0.9462|-1.0891|-1.0556|-1.1385|-0.9916|-1.0816|-1.2657|0.351|0.111|0.101|0.351|0.651|0.711|0.841|0.981|1.1443|0.8143|0.9843|1.1843|-0.3894|-0.4494|-0.5594|-0.8994|-0.2994|-0.3294|-0.2594|-0.0494|-0.0694|-0.0894|-0.3794|-0.0794|-0.2994|-0.7294|-0.7694|-0.5994|-0.6594|-0.5194|-0.7894|-0.7894|-0.8394|-0.9894|-1.0582|||||||0.5941|0.8441|-0.1|-0.25|-0.53|-0.45|-0.29|-0.19|-0.22|-0.37|-0.26|-0.37|-0.2|-0.18|-0.41||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-1.6605|-1.4533|-0.9462|-1.7676|-1.6176|-1.4248|-1.3033|-1.5462|-1.3748|-1.139|-1.2605|-1.0605|-0.8033|-1.2033|||||||-2.189|-1.8462|-1.339|-1.9819|-2.2989|-1.9781|-1.9781|-1.5852|-1.6781|-1.8995|-2.0852|-2.0924|-1.8924|-2.4209|-3.4431|-3.1039|-2.6102|-2.7867|-2.4509|-2.9749|-2.828|-2.9303|-3.2446|-3.1888|-2.9217|-3.9249|-3.5606|-3.2938|-3.4081|-2.7509|-1.7724|-2.2509|-3.2152|-3.4652|-3.9526|-3.9141|-2.9141|-3.407|-3.6141|-3.4904|-3.1261|-2.8832|-2.3618|-2.9261|-3.0618|-2.4475|-3.0332|-5.1404|-6.0885|1.6617|1.5617|1.876|3.0046|2.776|1.876|2.4189|4.676|6.2249|5.6265|5.0871|4.7943|5.1443|3.6371|2.33|2.2086|3.1371|3.73|6.3413|||4.9399|-1.0471|-2.49|-3.0185|-3.1797|-3.2512|-2.9298|-3.6227|-3.6655|-4.1224|-4.865|-5.0718|-4.5341|-5.6026|-4.1683|-3.3897|-2.554|-4.7183|-5.3782|-5.8853|-6.1317|-6.134|-6.6454|-8.0306|-8.147|-8.5324|1.0273|0.4844|1.2844|2.1415|3.813|4.7844|6.4487|6.6432|6.6646|7.7||||5.6599|6.0868|4.4759|2.1687|1.2259|0.133|1.5188|4.0045|3.9973|4.1891|3.2164|3.2937|3.1989|-0.4233|-1.5733|-1.0876|-0.9233|-0.5662||-0.8233|-1.0376|-0.9447|-0.5662|-1.4376|-0.8376|-1.0376|-1.1519|-1.7804|-2.1636|-1.537|-1.6799|-2.0227|-2.0585|-2.3164|0.0156|0.3156|0.6799|1.0799|0.9084|1.787|1.9656|2.3535|-0.3622|-1.5408|-2.0632|-1.5648|-1.4148|-1.3648|-0.8791|-0.7148|-0.7719|-1.0077|-0.6791|-0.8148|-1.1362|-1.7148|-1.2934|-1.4076|-1.3148|-1.7362|-1.8005|-2.0219|-2.3077|-2.4148|||||||-2.4427|-2.0248|-2.2942|-1.8484|-2.2137|-2.3529|-2.4254|-2.4643|-2.285|-2.5746|-2.7154|-3.2001|-2.6501|-2.8136|-1.7857||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|-1.0327|-0.9246|-0.9296|-1.025|-1.005|-1.0982|-0.9282|-1.1482|-1.1282|-0.9782|-0.8682|-0.6082|-0.4982|-0.9782|||||||-1.3682|-1.2397|-1.4613|-1.3414|-1.7038|-1.3787|-1.5675|-1.0775|-1.0175|-1.2175|-1.5175|-1.2575|-1.2975|-1.5375|-2.1139|-1.9176|0.4235|0.3335|0.4535|0.1335|0.4435|0.4435|0.5135|0.6635|0.5835|0.4135|1.2335|1.4935|1.2435|1.1035|1.0135|1.6935|1.5935|1.2835|0.8935|1.1235|1.3235|2.0935|2.3935|3.3935|-1.0736|-1.6036|-1.1836|-1.6636|-1.9836|-1.8036|-2.4036|-2.4836|-3.074|-2.2767|-2.1445|-2.0945|-2.0645|-2.5345|-3.3655|0.9835|1.5535|2.5235|2.6089|1.706|1.9364|1.2564|2.0027|-0.0558|-0.0458|-0.3858|-0.7658|-1.1258|||-0.4758|-0.6958|-0.7858|-1.1158|-1.0258|-1.2858|-1.1158|-1.7658|0.2525|0.6125|0.6125|1.0425|1.1625|1.3025|1.1625|1.2725|1.3425|1.4725|1.2425|0.8625|0.0325|0.5125|0.1625|0.0725|0.5625|1.3325|2.0825|1.5525|-0.0704|-0.3404|-0.4104|-0.1004|-0.4904|-0.3904|-0.5504|-0.3904||||-1.0404|-1.6904|-1.6604|-1.9282|-2.103|-1.9233|-1.3533|-1.4133|-1.2833|-1.4433|-1.7233|-1.8633|-1.7333|-2.0833|-2.6909|-2.2684|-2.2784|-2.2984||-2.7184|-2.3984|-3.1084|-3.3493|-3.3093|-3.5159|-3.5743|-3.4136|-3.5436|-3.8558|-2.3858|-2.2358|-3.3358|-3.4158|-4.0214|-2.9514|-3.3514|-3.5876|-2.8576|-4.2376|-3.8967|-3.902|-4.052|-4.0751|-4.1951|-5.0351|0.9392|1.5692|3.8492|4.2692|3.0192|2.8392|3.1092|4.0292|4.0835|4.6267|3.4272|2.7072|1.8072|2.2572|1.9672|1.7872|0.8572|0.5672|0.5172|||||||2.4372|3.2963|-0.25|-0.44|-1|-0.66|-0.8|-1.07|-0.6|-1.24|-1.08|-1.24|-1.04|-0.91|-1.34||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-0.7439|-0.6939|-0.8039|-0.8439|-0.8339|-0.966|-0.8134|-0.937|-0.897|-0.737|-0.697|-0.527|-0.437|-0.727|||||||-0.907|-0.967|-1.227|-1.2556|-1.4129|-1.1825|-1.1625|-0.8625|-1.1825|-1.3725|-1.3625|-1.0825|-1.4425|-1.4625|-1.9372|0.4846|0.4746|0.3946|0.8146|0.9646|1.2146|1.4746|1.4546|0.8546|0.7546|0.6746|1.0446|1.4946|1.7746|1.8346|2.4846|2.7018|2.2876|2.3311|1.3211|1.3511|1.9311|1.6411|1.7457|1.7035|1.6396|1.0096|1.3396|0.5796|0.6496|0.7796|0.7496|0.7896|1.2896|1.2096|0.9296|0.7596|1.1696|0.3296|0.1696|0.4896|0.9996|0.8438|0.5238|0.6538|1.1309|0.4677|0.6891|-0.1027|-0.1827|-0.3227|-0.368|-0.4522|||-0.4152|-0.4347|-0.3689|-0.3789|-0.3989|-0.3189|-0.4189|-0.4589|-0.4189|-0.5205|-0.5511|-0.4228|-0.4528|-0.4328|-0.3528|-0.4328|-0.3328|-0.3628|-0.4628|-0.5928|-0.551|-0.531|-0.621|-0.7195|-0.7011|-0.8284|-0.5761|-0.5861|-0.7261|-0.7161|-0.7261|-0.6261|-0.7261|-0.7061|-0.8361|-0.7661||||-0.8961|-1.0361|-1.0061|-0.6961|-0.3561|-0.1061|-0.5361|-0.5261|-0.5261|-0.6461|-0.5961|-0.6161|-0.5061|-0.5961|-0.6161|-0.3461|-0.2461|-0.5861||-0.9161|-0.8761|-1.0746|-1.1351|-1.094|-1.2722|-1.1682|-1.1782|-1.2682|-1.3682|0.1107|0.0307|0.0807|0.3907|0.7207|1.1507|1.0207|1.2107|1.0207|0.8307|1.3507|1.5207|1.5919|1.3119|0.8019|0.5219|1.4219|1.0964|1.0764|1.1864|1.2364|0.9364|0.9964|1.4164|1.4777|-0.6192|-0.5892|-0.4692|-0.5892|-0.3792|-0.2892|-0.3092|-0.8492|-1.1292|-1.1147|||||||-1.0569|-0.8427|-0.6157|-0.3657|-0.6857|-0.776|-0.836|-0.8161|-0.819|-0.9583|-0.815|-0.585|-0.835|-0.745|-0.885||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|-0.4005|-0.4633|-0.4638|-0.4038|-0.3038|-0.3538|-0.2438|-0.3238|-0.3038|-0.3338|-0.2938|-0.2138|-0.1638|-0.2738|||||||-0.3838|-0.4438|-0.522|-0.4922|-0.5575|-0.5116|-0.5214|-0.4314|-0.4014|-0.4114|-0.3614|-0.3914|-0.2914|-0.2114|-0.4814|-0.1914|-0.1714|-0.2314|-0.2714|-0.4014|-0.2914|-0.3114|-0.2714|-0.3714|-0.4314|-0.5614|-0.4771|-0.4918|-0.4589|-0.4989|-0.4189|-0.3489|-0.3389|-0.4489|-0.4389|-0.5889|-0.727|-0.587|-0.707|-0.6672|-0.6569|-0.6969|-0.6469|-0.7969|-0.8533|-0.7933|-0.9476|-0.909|-1.0028|0.2709|0.4109|0.4209|0.5509|0.0809|0.3309|0.5009|0.7509|0.771|0.4595|0.5528|0.5731|0.5031|0.5601|0.5384|0.5116|0.3716|0.3916|0.2716|||0.4216|0.4516|0.4216|0.5116|0.5668|0.6542|0.5699|0.5399|0.6599|0.6299|0.5799|0.6199|0.5299|0.2899|0.3799|0.3099|0.3299|0.3099|0.1999|0.1499|0.2199|0.2899|0.1899|0.3199|0.6899|0.5799|0.6399|0.5299|0.5799|0.6699|0.8899|1.3026|-0.2041|-0.1541|-0.4741|-0.3041||||-0.4941|-0.4641|-0.5641|-0.3041|-0.4641|-0.3441|-0.2141|-0.3441|-0.3641|-0.5541|-0.4441|-0.6441|-0.7441|-0.8141|-0.8442|-0.6942|-0.8342|-0.9048||-1.0448|-0.9381|-1.1373|-1.2594|0.1435|0.4335|0.4335|0.7935|0.8135|0.6835|0.9935|0.6735|0.9435|1.1594|0.5794|0.7094|0.4894|0.6394|0.7194|0.5294|0.7288|0.5903|0.627|0.5729|0.4829|0.2029|0.4229|0.4529|0.4429|0.5729|0.5843|0.5712|0.5312|0.4612|0.4412|0.3312|0.2812|0.4712|0.5212|0.8741|-0.4071|-0.4471|-0.4871|-0.6171|-0.6018|||||||-0.5064|-0.2817|-0.3717|-0.3013|-0.3892|-0.312|-0.292|-0.192|-0.222|-0.282|-0.232|-0.322|-0.242|-0.282|-0.31||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|0.4826|0.4226|0.4726|0.4826|0.5726|0.6426|0.7326|0.7226|0.9163|0.6763|0.8026|0.9468|0.8347|0.7695|||||||0.2595|0.4995|0.5995|0.5195|0.3995|0.5195|0.4495|0.7995|1.1289|0.6776|0.7876|0.6676|0.6776|0.7676|0.7676|0.5367|0.8242|-0.3005|-0.2005|-0.2205|-0.2205|-0.1405|-0.1705|-0.1205|-0.3205|-0.5005|-0.5405|-0.3705|-0.3805|-0.4505|-0.2905|-0.2805|-0.3105|-0.5205|-0.5805|-0.6405|-0.6497|-0.6197|-0.7658|-0.7109|-0.7562|-0.5962|-0.4862|-0.4962|-0.5362|-0.5162|-0.5062|-0.5462|-0.6462|-0.5762|-0.6562|-0.5862|-0.7162|-1.0362|-1.1191|0.035|0.325|0.195|0.115|0.845|0.615|0.445|0.7262|0.5935|0.6739|-0.0214|-0.1214|-0.1714|||-0.0714|-0.1914|-0.1014|-0.0414|-0.0814|-0.2814|-0.3114|-0.4014|-0.3137|-0.3847|-0.4213|-0.3632|-0.4166|-0.4366|-0.4389|-0.3589|-0.3789|-0.3489|-0.4289|-0.3889|-0.3489|-0.3589|-0.2789|-0.4189|-0.2489|-0.2089|-0.2489|-0.3889|-0.3889|-0.3989|-0.3289|-0.1889|-0.1689|-0.2589|-0.3689|-0.2789||||-0.0589|-0.2389|-0.2189|-0.2689|-0.3889|-0.5189|-0.5577|-0.3777|-0.1477|-0.1077|-0.1777|-0.1877|-0.0477|-0.2677|-0.2577|-0.1877|-0.1277|-0.1377||-0.1577|-0.0177|-0.1577|-0.1777|-0.2877|-0.3677|-0.4077|-0.3277|-0.4477|-0.7277|-0.7469|-0.8682|-0.8424|-0.8094|-0.8593|-0.7048|-0.6948|-0.6416|-0.5316|-0.6616|-0.3516|-0.1916|-0.2616|-0.3516|-0.3216|-0.5716|-0.3716|-0.5116|-0.6116|-0.5323|-0.5521|-0.4921|-0.5821|-0.5321|-0.4221|-0.4621|-0.4921|-0.4521|-0.4921|-0.6921|-0.7721|-0.7913|-0.8116|-0.7416|-0.6616|||||||-0.7518|-0.5514|-0.7127|-0.5813|-0.6498|-0.7398|-0.58|-0.47|-0.41|-0.44|-0.4|-0.42|-0.07|-0.2|-0.43||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-2.2905|-1.7675|-2.3136|-2.9745|-2.5713|-2.83|-2.3915|-2.7688|-2.7294|-2.7955|-2.9937|-2.6567|-2.7336|-2.6869|||||||-2.6946|-3.0484|-2.8918|-2.7443|-3.4787|-2.9007|-3.5098|-3.5919|-2.8996|-3.5534|-4.1623|-3.2547|-3.8085|-3.5239|-3.2008|-3.7393|-3.9547|-4.73|-4.3325|-4.975|0.4475|1.6244|0.6167|2.7628|0.7782|1.0705|2.2475|2.1244|2.4551|2.2936|3.2167|3.8398|2.6628|1.5244|0.8551|1.2167|2.2705|3.5167|4.0475|4.2167|4.7475|4.4579|3.6843|4.2458|4.5005|4.9074|4.3045|2.9969|2.6738|3.9892|3.8418|4.0396|2.255|1.3319|0.4704|2.055|1.9319|1.255|0.8473|1.5627|0.7011|1.0088|2.055|1.4704|1.2242|3.0242|3.4704|4.4188|||3.0991|3.5934|3.0088|2.5242|2.1934|3.2688|2.3833|2.9062|-0.7342|-0.8111|-1.3803|-2.0957|-1.9957|-1.8957|-2.1265|-1.8573|-2.065|-1.5496|-1.6496|-2.1496|-3.1111|1.0503|1.1103|0.9303|1.9403|1.7903|2.5403|2.571|1.561|1.691|1.8972|2.2402|2.6441|2.0751|2.199|2.0371||||1.9971|1.5071|1.3371|1.4971|1.6512|1.5547|1.7958|1.9047|2.1419|-0.3349|-0.5149|-0.5849|-0.0449|-0.1049|-0.7749|-1.0049|-0.8749|-0.9449||-1.8249|-1.5849|-1.5949|-1.3049|-1.4549|-1.8149|-1.9049|-1.6949|-2.0849|-2.0049|-1.7549|-2.3849|-2.5149|-2.6949|-3.0959|0.5956|0.5456|0.9156|1.6256|1.1656|1.8256|2.1456|2.1256|2.2356|2.6856|1.4756|2.4456|2.2124|1.8626|2.0557|1.7552|1.7418|1.6018|1.6431|-0.0787|-0.7287|-0.6687|-0.6887|-0.8487|-1.0387|-1.6487|-1.6247|-1.848|-1.9122|-1.968|||||||-1.224|-0.644|-0.494|-0.294|-0.134|-0.094|-0.464|-0.774|-1.004|-1.304|-1.364|-1.6206|-1.38|-1.24|-1.3||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|0.0932|0.102|0.1371|0.1283|0.1546|0.1634|0.216|-0.0117|-0.003|-0.0381|-0.0732|-0.0468|-0.0644|-0.117|||||||-0.1873|-0.1934|-0.1901|-0.2164|-0.222|-0.1647|-0.1647|-0.1208|-0.1647|-0.1998|-0.2103|-0.2132|-0.2522|-0.2347|-0.2129|-0.1076|-0.1164|-0.2041|-0.1954|-0.1591|-0.1942|-0.2236|-0.2225|-0.1874|-0.2156|-0.2298|0.0166|0.0517|0.0693|0.0693|0.1219|0.1219|0.078|0.0342|0.0342|0.0166|0.0254|0.0868|0.0693|0.0868|0.1307|0.1131|0.1482|0.0956|0.1131|0.0956|0.0605|0.0517|0.0342|0.1307|0.1219|0.1307|0.1921|0.0693|0.0868|0.2887|0.4554|0.473|0.4617|0.5008|0.2549|0.1759|0.2924|-0.0245|-0.0859|-0.1474|-0.1298|-0.1912|||0.0127|0.0302|0.0566|0.0654|0.1092|0.039|0.0302|0.0127|0.0039|0.0741|0.1092|0.1268|0.1356|0.1356|-0.0276|-0.054|-0.054|-0.0627|-0.0891|-0.1066|-0.0803|-0.1329|-0.1329|-0.1768|-0.1872|-0.2075|-0.2145|-0.2074|-0.225|-0.2407|-0.2155|-0.2506|-0.2602|-0.269|-0.2778|-0.2426||||-0.269|-0.3304|-0.3335|0.0857|0.1735|0.077|0.0945|0.0419|0.0945|0.0682|0.0857|0.1296|0.1911|0.1647|0.1998|0.2788|0.4207|-0.102||-0.1546|-0.0581|-0.102|-0.0054|-0.2248|-0.2116|-0.2028|-0.1852|-0.2467|-0.297|-0.2506|-0.2769|-0.3116|0.0214|0.039|0.1004|0.1443|0.197|0.197|0.197|0.2496|0.2672|0.2321|0.1531|0.1355|0.0565|0.1706|0.197|0.1619|0.2321|0.2233|0.2691|-0.0307|-0.0131|-0.0395|-0.0921|-0.0921|-0.0395|-0.0395|-0.0658|-0.0834|-0.0307|-0.2326|-0.2677|-0.2686|||||||-0.1985|-0.164|-0.1779|-0.1596|-0.1817|-0.1905|-0.2043|-0.1615|-0.1615|-0.1931|-0.1492|-0.1755|-0.0878|-0.1141|-0.158||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|-1.4592|-1.0492|-1.0892|-1.2492|-1.0192|-1.0792|-0.8592|-1.0292|-0.8492|-0.9792|-0.9592|-0.9292|-0.7692|-1.0792|||||||-1.6592|-1.3892|-1.4892|-1.2292|-1.3092|-1.3292|-1.4992|-1.5192|-1.4392|-1.6092|-1.8492|-1.6092|-1.4492|-1.7292|-2.5385|-1.8484|0.2013|0.6413|0.9413|1.1613|1.2913|1.2513|0.8913|1.0913|0.7313|0.4513|0.9113|0.7813|0.6213|0.5813|0.4813|1.0713|1.1113|0.7713|0.9013|0.9513|0.8113|1.4313|1.1013|1.6113|1.9713|1.8013|2.4313|2.7475|2.9186|2.2186|2.2686|2.9986|2.1886|2.122|1.382|1.302|0.972|0.222|0.572|1.352|1.922|2.1244|1.4744|1.8244|1.6544|1.7444|1.3844|0.9944|0.8644|0.6444|0.7944|0.9344|||0.7644|1.2344|1.1244|0.5044|0.7344|1.6344|2.7777|1.503|1.248|0.798|0.918|1.2409|0.9809|1.0135|0.7135|0.7335|0.8967|0.9813|0.9231|1.0901|1.0289|0.7989|0.6589|0.6089|0.7189|0.5889|0.6189|0.4989|0.4789|0.4689|0.5889|0.5689|0.5889|0.4389|0.4489|0.4289||||0.3089|0.1089|0.1289|0.2689|0.2689|1.0289|2.2289|1.3989|1.7589|-0.3812|-0.2312|-0.3312|-0.6212|-0.4912|-0.9212|-0.7712|-0.8312|-1.0912||-1.3712|-1.4912|-1.8263|-1.7535|-1.5235|-0.9635|-0.7635|-0.5135|-1.0035|-0.9135|-0.7435|-1.3635|-1.4835|-1.5535|-1.9635|0.3578|0.5678|0.8378|0.7978|0.6578|1.1878|1.1678|0.9178|0.8778|0.7678|0.2678|1.1578|1.2978|2.0978|1.9242|1.5935|1.7583|1.3983|1.8183|1.8906|0.9506|0.9106|0.9806|0.8706|1.4906|1.9206|-0.1513|-0.2613|-1.1813|-1.8913|||||||0.0138|0.4638|0.9338|-0.03|-0.61|-0.5|-0.34|-0.22|-0.42|-0.45|-0.48|-0.78|-0.42|-0.54|-0.55||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-0.6236|-0.5663|-0.6281|-0.6601|-0.5201|-0.5801|-0.5001|-0.5601|-0.5801|-0.5401|-0.3901|-0.2301|-0.0601|-0.5101|||||||-0.7301|-0.6962|-0.7797|-0.8519|-0.8467|-0.7567|-0.8869|-0.8826|-0.8526|-1.0213|-0.8878|-0.7778|-0.9878|-1.0278|-1.2937|0.2497|0.6297|0.5597|0.6897|0.8097|0.7997|1.0497|0.9097|1.0797|1.2997|0.4797|0.5197|0.6997|0.9897|0.9397|0.6497|0.5897|0.6797|0.5197|0.5997|1.1497|0.7497|1.2668|-0.2901|-0.7801|-0.6945|-0.6645|-0.5845|-0.8145|-0.9259|-0.7759|-0.9159|-1.0532|-1.2275|0.0252|0.1852|0.1352|0.2052|0.0152|0.1352|0.6352|0.9752|0.9852|0.8952|1.1564|1.1993|-0.209|-0.159|-0.779|-0.829|-0.909|-1.0283|-1.067|||-0.859|-0.809|-1.049|-1.1606|-1.2307|-1.176|-1.056|-1.106|-1.276|-1.4356|-1.499|-1.479|-1.639|-1.1808|-1.5508|0.3777|0.8877|1.1619|1.2243|1.092|0.7083|0.9282|0.8082|1.2983|-0.0454|-0.7154|-0.6554|-0.9254|-0.8063|-0.7463|-0.7963|-0.8704|-0.9021|-0.8421|-0.9021|-0.7821||||-0.9621|-1.2317|-1.1858|-0.9787|-1.1624|-1.0699|-0.9966|-0.5445|-0.7245|-0.8093|-0.7893|-0.9631|-0.8411|-1.0211|-0.946|-0.596|-0.726|-0.826||-1.076|-1.026|-1.2772|-1.3641|-1.3773|-1.4392|-1.3831|-1.2631|-1.4031|-1.7501|-1.42|-1.64|-2.0445|-1.8227|-2.0241|0.1789|0.3389|0.5689|0.7189|0.3589|0.8789|1.1489|0.9689|1.0689|0.7089|0.0489|0.9789|1.5289|1.8289|2.0589|1.4389|1.9449|1.8932|1.893|1.7272|-0.3836|-0.2636|-0.3736|-0.7336|-0.7736|-0.7136|-1.1036|-1.3636|-1.4836|-1.4774|||||||-1.6149|0.6806|0.5106|0.8406|0.8706|0.8906|1.2306|1.3006|0.9156|0.8056|1.0156|0.9256|1.5079|-0.811|-0.835||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-0.0573|-0.0673|-0.0473|-0.0673|-0.1473|-0.1273|-0.1273|-0.1473|-0.1673|-0.1373|-0.1273|-0.1073|-0.0673|-0.1073|||||||-0.2873|-0.2286|-0.2535|-0.2433|-0.2992|-0.2813|-0.265|-0.225|-0.265|-0.3078|-0.3148|-0.3021|-0.3021|-0.3421|-0.3172|-0.2272|-0.2272|-0.2772|-0.2472|-0.2272|-0.2572|-0.2272|-0.1972|-0.1972|-0.2272|-0.3072|-0.1972|-0.1672|-0.1372|-0.0972|-0.1072|-0.0272|-0.0672|-0.0772|-0.0272|-0.1272|-0.2072|-0.0872|-0.2072|-0.1372|-0.1372|-0.1872|-0.1472|-0.1972|-0.2772|-0.1672|-0.1772|-0.3172|-0.2972|-0.2072|-0.1772|-0.0972|-0.2472|-0.3572|-0.3872|-0.2672|-0.1372|-0.1372|-0.2972|-0.1972|-0.2672|-0.2772|-0.2072|-0.3372|-0.3972|-0.4872|-0.5663|-0.5998|||-0.6914|0.178|0.468|0.498|0.448|0.478|0.5962|0.5407|0.562|0.482|0.402|0.272|0.272|0.3178|-0.113|-0.123|-0.093|-0.143|-0.173|-0.193|-0.2172|-0.2051|-0.2351|-0.2307|-0.2518|-0.2118|-0.2218|-0.1918|-0.2618|-0.3086|-0.3023|-0.3315|-0.3567|-0.3818|-0.4421|-0.4039||||-0.4438|-0.4326|-0.5168|0.1193|0.2793|0.5154|-0.2125|-0.2225|-0.2427|-0.2627|-0.2727|-0.2919|-0.2719|-0.3119|-0.3548|-0.3048|-0.3048|-0.2848||-0.3848|-0.3493|-0.4381|-0.3984|-0.3884|-0.456|-0.5|-0.4514|-0.4914|-0.6014|-0.5166|-0.5966|-0.705|0.0412|0.0412|0.2012|0.3212|0.3912|0.4612|0.4512|0.6812|0.6212|0.7516|-0.1648|-0.0748|-0.3348|-0.3048|-0.3848|-0.4948|-0.5286|-0.5413|-0.5664|-0.6113|-0.5913|-0.6513|-0.7613|-0.8687|-0.8808|-1.0164|-1.0388|-1.1115|-1.2233|-1.3685|-1.4085|-1.5873|||||||-1.6175|-1.65|-1.85|-2.055|-2.255||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|0.1355|0.1555|0.1755|0.2555|0.2655|0.3155|0.3555|0.3855|0.6155|0.4244|0.354|0.394|0.4723|0.3859|||||||0.1859|0.3359|0.3559|0.1459|0.0859|0.2259|0.2159|0.3359|0.3259|0.1159|0.0959|0.1059|0.0759|0.1059|0.2059|0.2359|0.2559|0.1259|0.1759|0.1959|0.1559|0.2059|0.1959|0.2459|0.1659|0.1359|0.1659|0.2359|0.2959|0.2859|0.3959|0.3659|0.3359|0.2259|0.2059|0.1559|0.1359|0.2359|0.2059|0.2859|0.2759|0.2959|0.3459|0.2659|0.2559|0.2659|0.2159|0.1759|0.1659|0.3059|0.3559|0.3959|0.4259|0.1459|0.1859|0.3959|0.6459|0.4259|0.3359|0.5459|0.4259|0.2859|0.5337|0.3653|0.3253|-0.1131|-0.1831|-0.1931|||-0.1331|-0.1131|-0.1231|-0.0831|-0.0231|-0.2231|-0.2431|-0.3131|-0.2484|-0.3094|-0.3165|-0.3334|-0.3337|-0.3586|-0.3912|-0.4652|-0.4447|-0.4719|0.1932|0.3232|0.3263|-0.0963|-0.0963|-0.2363|-0.1758|-0.1558|-0.1258|-0.1458|-0.1958|-0.1981|-0.1812|-0.2016|-0.1716|-0.1616|-0.1816|-0.1616||||-0.1616|-0.2216|-0.2796|-0.2378|-0.2182|-0.2413|-0.1813|-0.2176|-0.2023|-0.2023|-0.2123|-0.2299|-0.1999|-0.2499|-0.2861|-0.2397|-0.2197|-0.2097||-0.2797|-0.2397|-0.3197|-0.2897|-0.2997|-0.2697|-0.2897|-0.2497|-0.2897|-0.3897|-0.3402|-0.3902|-0.4413|0.0413|0.0113|0.1013|0.1013|0.2013|0.2613|0.1913|0.3713|0.4313|0.3413|0.2513|0.2113|0.0213|0.2113|0.2213|0.1713|0.2513|0.3413|0.3931|-0.0797|-0.0397|-0.0097|-0.1097|-0.1397|-0.0697|-0.0997|-0.1297|-0.2397|-0.2197|-0.3097|-0.3697|-0.4463|||||||-0.3192|-0.233|-0.28|-0.1939|-0.2249|-0.2377|-0.2746|-0.2038|-0.1938|-0.205|-0.165|-0.195|-0.035|-0.165|-0.165||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|0.2733|0.2733|0.2333|0.2033|0.2633|0.3033|0.3353|-0.0571|-0.1671|-0.1471|-0.1571|-0.0771|-0.1271|-0.1871|||||||-0.2671|-0.2643|-0.3043|-0.3048|-0.3215|0.0165|0.0065|0.0965|0.1265|0.1165|0.0365|0.0865|0.0465|0.0565|0.0365|0.1865|0.2065|0.0965|0.1165|0.1565|0.2065|0.2165|0.2265|0.2965|0.2865|0.1765|0.3065|0.4065|0.3865|0.3865|0.5665|0.6589|0.5492|0.5092|0.5792|0.5814|0.2314|0.4214|0.3414|0.6055|0.2555|0.3055|0.3155|0.1755|0.1755|0.2355|0.2555|0.2755|0.1655|0.3155|0.3155|0.3855|0.2655|0.1255|0.1055|0.1755|0.3255|0.3655|0.2555|0.4294|-0.031|-0.081|-0.101|-0.211|-0.281|-0.311|-0.341|-0.4072|||-0.3986|-0.3868|-0.4486|-0.4438|-0.4038|-0.4938|-0.497|-0.5556|-0.5001|-0.5355|-0.5155|-0.5767|0.3475|0.315|0.515|0.2165|0.2265|0.2917|-0.0481|-0.0581|-0.0781|-0.0781|-0.0781|-0.1281|-0.1781|-0.2181|-0.2181|-0.254|-0.27|-0.2894|-0.2494|-0.2394|-0.2394|-0.2294|-0.2594|-0.1994||||-0.2194|-0.3794|-0.3693|-0.3792|-0.3803|-0.3754|-0.3454|-0.3904|0.0124|0.0324|0.0524|0.0324|0.1224|0.0724|0.1824|0.3024|0.2424|0.2324||0.1724|0.3024|0.2924|0.3124|0.4324|0.3824|0.3724|0.6524|0.4819|0.2719|0.4819|0.3119|0.0819|0.1519|0.2019|0.2519|0.3019|0.3519|0.3948|0.3648|0.4348|0.3848|0.4408|0.2508|0.1808|0.0808|0.2608|0.2908|0.3308|0.2308|0.2708|0.2887|-0.0215|-0.0115|-0.0415|-0.1215|-0.0915|-0.0515|-0.1115|-0.1115|-0.1715|-0.2015|-0.2315|-0.2915|-0.3667|||||||-0.293|-0.1866|-0.215|-0.145|-0.125|-0.115|-0.115|-0.045|-0.035|-0.105|-0.035|-0.045|-0.065|-0.135|-0.155||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|1.3454|1.3854|1.4654|1.6354|2.106|-0.064|-0.424|-0.984|-1.154|-1.374|-1.484|-1.294|-1.034|-0.914|||||||-1.524|-2.034||-2.0573|-1.9738|-1.5838|-1.5838|-1.2738|-1.7738|-1.8538|-1.6138|-1.4438|-1.4638|-2.1738|-3.062|-2.2389|-2.2277|-3.0158|0.8955|1.5955|1.3655|1.6255|1.4455|0.7355|0.7055|0.8455|1.3355|2.3655|2.2427|1.7184|1.7284|1.7284|1.4284|0.8784|0.9484|0.3584|0.4884|1.1384|1.4984|2.3984|2.2388|1.9314|1.7182|1.883|2.1978|1.5376|1.8852|1.4752|1.2752|1.2552|1.6552|1.738|1.9361|1.8864|1.0764|1.378|1.118|1.348|1.2722|1.1439|1.1739|0.9439|1.1239|0.7739|0.7539|1.1339|1.1039|1.3088|||0.8321|0.6621|0.6821|0.6321|0.6421|0.6521|0.5121|0.0721|0.1521|0.3121|0.7821|0.7921|0.9421|1.2421|1.2296|1.3107|1.4513|1.4123|0.7623|0.7123|1.0223|0.7823|0.7823|1.0723|1.0023|1.0423|1.4631|1.2562|0.9941|1.0741|1.0941|1.227|-0.0126|-0.0426|-0.5326|-0.3626||||-0.4426|-0.8326|-0.8126|-1.2026|0.0361|0.0361|0.1261|0.1361|0.3761|0.6761|0.4761|0.4361|0.4161|0.2861|0.0561|0.3661|0.4261|0.4161||0.2661|0.4461|0.3861|0.7061|0.7561|0.9661|1.0961|0.7761|0.7961|0.7761|1.2261|0.6161|0.7261|1.0561|1.1661|1.2561|1.2661|1.6861|2.0934|1.9549|1.7438|-0.4334|-0.8334|-0.9534|-0.9734|-1.3534|-0.8034|-0.6234|-0.4934|-0.3434|-0.3034|-0.3734|-0.5734|-0.5034|-0.5734|-0.8334|-0.8834|-0.8834|-0.9434|-0.8134|-0.9934|-0.8034|-1.1034|-1.7034|-1.6639|||||||-0.9739|-0.7439|-0.8139|-0.6939|-0.9939|-1.1439|-0.9339|-1.4839|-1.9239|-2.0438|-2.2442|-2.5141|-2.5451|-2.684|-3.37||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-1.5352|-1.1952|-1.5052|-1.9191|-1.8284|-1.9649|-1.7849|-1.7271|-0.8871|-1.1671|-0.9671|-0.8371|-0.8171|-1.8371|||||||-2.2671|-2.1571|-2.8213|-2.5138|-2.2638|-1.6538|-1.8738|-2.0238|-2.0038|-2.7338|-2.4026|-2.0854|-2.2854|-2.1554|-2.6754|-2.2754|-1.2254|-1.4254|-0.6654|-0.1954|-0.5554|-0.4454|-0.6654|-0.9154|-2.0854|-2.2954|-2.1954|-2.2354|-2.5999|-2.781|-3.0378|-2.5161|-2.4261|-2.9861|-3.554|-3.7861|-4.1779|-3.4826|-3.6791|-2.7391|-3.1091|-3.1291|-2.0691|-2.4591|-2.7391|-3.4191|-4.2291|-4.7191|-5.9552|0.8443|1.4343|1.1743|0.7843|2.8743|1.5143|3.3043|4.0365|4.3833|2.5854|3.1832|2.9974|3.3452|2.3052|1.7252|2.1352|2.7252|3.0786|2.5853|||2.1153|2.5053|2.4853|2.8515|2.7161|3.4212|2.0303|1.9003|1.3103|1.4303|1.5303|2.1303|1.7503|2.2314|2.7638|1.6486|2.2146|1.7471|1.4771|1.969|1.4561|1.5561|1.576|0.876|1.376|1.386|2.0112|1.185|1.165|1.145|1.635|1.295|1.265|1.475|1.6244|1.6933||||1.9026|-0.4248|-0.2448|-0.6248|-0.5648|-0.7748|-0.6748|-0.5548|-0.6348|-0.6048|-0.1648|-0.4548|-1.0448|-1.1448|-1.4348|-1.1348|-1.3348|-1.1648||-1.4148|-1.5148|-2.0448|-1.7648|-1.6148|-1.6348|-1.5548|-1.5248|-1.8948|-2.0848|-1.5748|-2.1348|-2.6682|-2.3782|-2.3085|-1.9785|0.1225|0.8525|1.3225|1.3125|1.6825|1.6725|1.4325|1.2825|1.2725|0.7625|1.8525|1.8025|2.6825|2.72|-0.3163|-0.4463|-0.4763|-0.0863|-0.1263|-0.4163|-0.1163|-0.5363|-0.6563|-0.7063|-0.5763|-0.5863|-1.1163|-1.9363|-2.8764|||||||-1.9584|-1.2784|-0.8584|-1.2984|-1.5484|-1.6699|-1.5913|-1.6913|-1.6013|-1.8314|-1.7014|-2.1214|-1.755|-2.115|-2.135||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-0.4636|-0.6932|-0.7175|-0.6767|-0.493|-0.3451|-0.4471|-0.5288|-0.4777|-0.5696|-0.4828|-0.5747|-0.493|-0.6308|||||||-0.8451|-0.7513|-0.8635|0.0219|0.0168|0.3382|0.2413|0.4658|0.5729|0.4505|0.6495|0.476|0.3892|0.5423|0.5372|0.5729|0.6392|0.7464|0.8943|0.8739|1.2617|1.0066|1.3637|1.1833|0.7635|0.6726|-0.0126|-0.1759|-0.2626|-0.2473|-0.2065|-0.0534|-0.1299|-0.3034|-0.5432|-0.6504|-0.8162|-0.7094|-0.7655|-0.6815|-0.605|-0.6662|-0.5948|-0.6764|-0.753|-0.7479|-0.9041|-1.0108|-1.1171|0.2141|0.3519|0.4437|0.3927|0.1835|0.1835|0.6019|0.7807|0.8706|0.7204|0.686|0.61|0.5488|0.6021|-0.0545|-0.0137|-0.3709|-0.376|-0.4729|||-0.4831|-0.5833|-0.5854|-0.5589|-0.6548|-0.6535|-0.6251|-0.7207|-0.6904|-0.7523|-0.7924|-0.7523|-0.8653|-0.99|-0.991|-1.1811|-1.1617|-1.2331|-1.4258|-1.4733|-1.5552|-1.6766|-1.827|-2.091|-2.2553|-2.4459|-2.6424|-2.9175|-3.2664|-3.4769|-3.7259|-4.1592|-4.4925|-4.9757|-0.8413|-0.8213||||-0.7413|-0.8713|-1.2513|-1.4713|-1.3881|-1.0416|-0.9916|-1.1516|-1.084|-1.3222|-1.3486|-1.5246|-1.3198|-1.1798|-1.6098|-1.1833|-1.1233|-1.0033||-1.4133|-1.3833|-1.6925|-1.7264|-1.7064|-1.8972|-1.7485|-1.7491|-1.9291|-2.2351|-1.7751|-2.1651|-2.3658|-2.1458|-2.8376|0.4894|1.0894|1.5894|1.9094|1.6894|2.4794|2.2889|1.8989|1.7789|1.6589|0.8189|1.7689|1.9789|2.1689|2.8689|2.7027|2.9327|3.0727|3.2027|3.6527|1.4927|1.4627|1.3627|2.3327|3.5585|-1.3861|-1.3661|-1.8861|-2.1961|-2.5518|||||||-2.2787|-1.3145|-0.8545|-1.2445|-1.4989|-1.5421|-1.4157|-1.2547|-1.2947|-1.3215|-1.4515|-1.8311|-1.255|-1.095|-1.245||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-0.6917|-0.7296|-0.5496|-0.4896|-0.4896|-0.6242|-0.5342|-0.6297|-0.6097|-0.6897|-0.6097|-0.4797|-0.4197|-0.5597|||||||-0.6897|-0.8163|-0.882|-0.9422|0.1757|0.5157|0.4057|0.6257|0.7057|0.8157|0.6757|0.8257|0.8157|0.5657|0.3457|0.6457|0.7657|0.8357|1.1157|0.4257|0.6857|0.7857|0.8941|0.7141|0.6741|0.6241|0.6741|0.8241|0.6841|0.7041|0.6441|0.8141|0.8941|0.7941|1.0641|1.2941|0.989|1.31|-0.4164|-0.2964|-0.2064|-0.2164|-0.1264|-0.2564|-0.1864|-0.2264|-0.5464|-0.8264|-0.8041|-0.6641|-0.6397|-0.6397|-0.5697|-0.8497|0.0176|0.4076|0.4376|0.4376|0.3176|0.5976|0.7476|1.0418|0.6181|-0.0071|-0.1071|-0.3271|-0.4971|-0.5829|||-0.4559|-0.3359|-0.3759|-0.3059|-0.3359|-0.3959|-0.2159|-0.3759|-0.3459|-0.3159|-0.3759|-0.2659|-0.2859|-0.2159|-0.1759|-0.1159|-0.2759|-0.3359|-0.4659|-0.5559|-0.4859|-0.4259|-0.6459|-0.801|-0.75|-0.7738|-0.7138|-0.8892|-0.8552|-0.9036|-0.8962|-0.9543|-0.9643|-1.0501|-1.1201|-1.0401||||-1.2301|-1.324|-1.3828|-1.3997|-1.4653|-1.4286|-1.2113|-1.2903|-1.3042|-1.6225|-1.5583|-1.7331|-1.6096|-1.9096|-2.0407|0.5117|0.5017|0.6717||0.3417|0.5217|0.4917|0.8917|1.1317|0.9417|1.0917|1.7417|2.0417|2.7617|1.7017|2.5617|2.2541|1.3735|1.1076|0.2876|0.4176|0.5876|0.7776|0.6876|0.8076|-0.0134|-0.2634|-0.4834|-0.5834|-0.8934|0.3906|0.3506|0.3606|0.5306|0.6006|0.714|-0.0607|-0.0307|-0.1307|-0.3307|-0.3507|-0.2307|-0.2607|-0.3207|-0.5007|-0.5007|-0.5807|-0.6907|-0.6818|||||||-0.5493|-0.3792|-0.3924|-0.3544|-0.4421|-0.3968|-0.3404|-0.2704|-0.2904|-0.3004|-0.3704|-0.4566|-0.273|-0.363|-0.355||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-2.7805|-1.1277|-1.5977|-2.073|-1.7834|-1.8444|-1.5844|-1.9325|-1.6025|-1.4525|-1.1925|-0.9225|-0.9425|-1.5225|||||||-2.4725|-2.3378|-2.3253|-2.0507|-2.0207|-1.6707|-2.1107|-1.5507|-1.6207|-2.0107|-2.1807|-2.2107|-1.8207|-2.4307|-3.1152|-2.9858|0.1229|1.1329|1.7829|1.2429|1.1029|1.1529|1.4429|1.2129|1.1229|1.2229|1.5829|2.5829|2.3029|2.8829|3.3044|2.9743|2.1609|0.6809|0.6309|1.6409|1.4209|2.1108|2.5884|-0.9971|-0.6471|-0.4771|-0.3571|-0.1971|-0.8971|-1.7371|-2.0371|-1.9071|-2.0971|-0.5171|-0.4571|-0.4671|-1.1071|-2.1471|-2.5629|-2.9093|0.7765|2.1665|-0.2697|-0.7897|-0.7297|-0.6097|-0.9097|-1.1897|-0.8397|-1.1897|-1.7397|-2.0297|||-2.1796|-2.339|-2.0502|-1.9202|-2.4102|-2.4096|0.3931|0.0831|0.6531|1.0331|1.3531|1.2731|1.1631|1.3831|1.3331|1.4631|2.0631|3.1146|2.1357|2.728|2.5522|2.8005|1.5305|1.5705|2.0505|2.3155|2.0417|2.3724|1.7793|2.1693|1.9337|1.523|1.5732|0.7932|0.8832|0.5832||||0.5232|0.3832|0.5532|1.1632|1.2732|1.6192|1.4792|1.4419|1.5127|-0.1979|-0.6879|-0.7579|-0.4879|-0.5879|-0.7679|-0.5379|-0.4779|-0.2979||-0.3979|-0.0679|-0.2779|-0.5979|-0.3479|-0.3379|-0.9479|-0.4579|-0.5779|-0.9379|-0.9179|-1.0479|-1.3779|-1.2879|-1.8046|0.2746|0.5046|0.7646|1.0846|0.9646|1.2046|1.3446|1.6959|1.0459|0.9659|0.1959|0.8359|0.9159|0.7859|0.9759|1.1159|0.9659|0.9159|1.2559|1.1473|0.8973|1.232|1.1489|-0.4179|-0.3979|-0.5279|-0.6079|-0.7379|-0.7179|-1.0279|||||||-0.065|-0.255|-0.125|-0.245|-0.325|-0.245|-0.175|-0.085|-0.025|-0.105|-0.175|-0.355|-0.155|-0.275|-0.255||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|-1.4956|-1.4729|-1.7988|-1.6564|-1.7927|-1.3414|-1.6014|-1.3014|-1.4114|-1.5514|-1.5414|-1.0514|-0.9714|-1.5114||||||||-1.9214|-1.8714|-2.0614|-2.431|-2.4311|-2.4851|-2.2953|-2.1653|-2.7943|-2.3715|-1.8415|-2.4315|-2.4415|-2.7869|-2.6169|-2.7777|-3.2063|-2.6626|-3.0934|-2.839|-1.929|-2.729|-2.739|-3.039|-3.559|-3.5833|-3.0433|-3.2933|-3.0033|-1.7933|-1.7162|-2.8305|-4.0662|-4.3069|-4.0069|0.6706|1.9349|2.9063|3.6849|4.2649|2.3221|2.6792|2.9435|1.7578|2.7863|2.5078|4.1281|-0.0865|-0.3008|-0.8008|-1.0293|-1.5293|-2.3865|-3.1719|0.6648|0.5505|1.3362|0.9434|2.5505|2.0891|1.7847|2.0794|-0.5385|-0.5528|-0.217|-0.4813|-0.4099|||-0.5813|-1.0885|-0.6813|-1.4313|-1.8265|-1.3965|-1.6592|-1.9943|-1.7437|0.3838|0.1766|0.0338|0.2766|0.1552|0.1052|0.5338|0.9481|1.3266|0.8552|0.8124|0.1552|0.8052|0.3552|0.6481|0.9981|1.8838|1.3695|2.8552|1.9792|1.5417|1.306|1.3203|1.4631|1.9774|1.456|1.856||||1.7346|1.6274|1.6346|2.3203|2.5631|2.6118|2.0802|2.1802|2.0945|2.2945|3.123|2.623|2.8945|2.6677|2.5463|3.3443|3.1943|3.7401||3.1115|2.8115|3.4258|3.1258|3.0686|3.7115|3.5726|3.2797|-0.6574|-2.8002|-2.7288|-3.5645|-4.2657|-4.027|-3.3651|-3.1151|-3.1622|-2.3051|-2.6122|-2.1479|-1.0836|-1.7979|-2.0908|-2.4694|-2.6336|-3.4429|0.6112|0.3184|1.4398|2.3684|2.8601|-0.2884|-0.117|-0.6313|-1.2384|-1.6241|-1.3741|-2.167|-2.2098|-1.8527|-2.3241|-2.4527|-2.4241|-3.1098|-3.2034|||||||-3.2133|-3.1132|-2.71|-2.8671|-3.1404|-3.6346|-3.6361|-3.8186|-4.1112|-3.975|-3.4964|-1.525|-2.7607|-1.9393|-4.175||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-1.3067|-1.2867|-1.1567|-0.9667|-0.4867|-0.4967|-0.5067|-1.0667|-0.5767|-0.6367|-0.6567|-0.6567|-0.7667|-1.0067|||||||-1.2167|-1.4267|-1.6552|-1.4002|-1.593|-1.4683|-1.6976|-1.1976|-1.1976|-1.1976|-1.5076|-1.5476|-1.7576|-1.6876|-2.2429|0.2125|0.6625|0.6325|0.7025|0.4425|0.8025|0.8025|0.5925|0.8425|0.5425|0.2525|1.2825|1.3625|1.3625|1.5425|1.6825|2.3525|2.425|2.8189|1.8894|1.3794|1.2594|2.0494|2.0594|1.7594|2.2294|1.6194|2.1094|2.116|2.1784|1.8967|1.2367|1.0567|1.0967|1.7967|1.7291|1.4961|1.6761|0.7561|0.7461|0.7361|1.1861|1.4035|1.1667|1.3313|1.2775|1.3389|-0.0942|-0.5542|-0.6942|-1.0342|-0.9842|-1.1842|||0.0328|0.1128|0.3028|0.3828|0.3628|0.3228|1.4028|1.0479|1.0079|-0.0776|-0.1476|-0.2976|-0.2676|-0.1376|-0.2276|-0.4876|-0.3576|-0.4776|-0.7676|-0.7576|-0.7076|-0.7176|-0.8076|-1.1176|-1.0309|-1.0309|-1.0209|-1.1309|-1.2349|-1.1249|-1.1549|-1.2868|-1.1368|-1.1868|-1.2468|-1.2368||||-1.4468|-1.7169|-2.1837|-0.8806|-0.6806|-1.2606|-1.2306|-1.2206|-0.7606|-1.1606|-1.2006|-1.2206|-1.1306|-1.4106|-1.4222|-0.9422|-0.8922|-0.5822||-0.7822|-0.8322|-1.0022|-0.8522|-1.2322|-0.9722|-0.7722|-0.5822|-0.6522|-1.5022|-1.6122|-1.8222|-2.4269|-2.3449|-2.6112|0.3552|0.6252|1.1552|1.5652|1.4052|2.1852|1.9891|1.4191|1.1791|0.9791|0.1491|1.3091|1.279|1.5191|1.8291|1.9791|2.1384|2.2484|-0.1407|-0.4107|-0.7507|-0.5207|-0.7007|-0.8007|-0.8607|-0.9107|-0.9507|-1.5007|-2.2607|-2.6407|||||||0.4369|1.5369|1.6869|2.4769|1.0669|0.9281|1.1281|0.8281|1.3581|1.329|1.2139|1.1721|-0.245|-0.315|-0.805||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|-0.3189|-0.3689|-0.2689|-0.2389|-0.2489|-0.1889|-0.3289|-0.2489|-0.0589|-0.1989|-0.0789|-0.1489|-0.1189|-0.1589|||||||-0.3389|-0.2489|-0.4189|-0.4989|-0.5066|-0.5751|-0.6009|-0.4609|-0.4709|-0.5509|-0.6215|-0.6489|0.0201|0.0001|0.1201|0.2601|0.2701|0.2601|0.2901|0.3101|0.2901|0.2801|0.3901|0.4801|0.3801|0.3801|0.5701|0.4301|0.3501|0.2901|0.4201|0.5001|0.5101|0.4801|0.6101|0.3401|0.1801|0.3201|0.4001|0.4401|0.5701|0.6401|0.7101|0.7301|0.8501|-0.3505|-0.3705|-0.7005|-0.8256|-0.7668|-0.8064|-0.7465|-0.8065|-0.8839|-0.9322|0.0297|0.3097|0.6797|0.0597|0.5997|0.7597|0.6702|0.7652|0.643|0.5213|0.4613|0.6113|0.6282|||0.693|0.6844|0.6793|0.7615|0.7522|0.7422|0.7822|0.7222|0.9422|0.937|0.817|0.897|1.2029|0.6529|0.6529|0.4729|0.4329|0.6829|0.2529|0.7129|0.7329|0.6657|0.6957|0.5357|0.6657|0.7357|0.6457|0.8525|0.6032|0.4932|0.5532|0.3732|0.4232|0.4132|0.4932|0.3932||||0.7432|0.8435|0.57|0.5845|0.3027|0.2489|0.2389|0.2738|-0.0409|-0.1709|-0.1709|-0.1909|-0.1509|-0.2309|-0.2126|-0.2251|-0.2351|-0.2301||-0.2401|-0.2401|-0.2801|-0.2601|-0.3001|-0.3179|-0.3405|-0.2935|-0.3135|-0.3989|0.1043|0.0943|0.0643|0.1443|0.1943|0.2643|0.2943|0.3243|0.3901|0.2501|0.2301|0.2901|0.2301|0.1901|0.1801|0.0901|0.2201|0.2101|0.2001|0.2401|0.3801|-0.1144|-0.1844|-0.2144|-0.1744|-0.1644|-0.1244|-0.1244|-0.1444|-0.1844|-0.2244|-0.1944|-0.2344|-0.2744|-0.3944|||||||-0.2882|-0.183|-0.2295|-0.1583|-0.2137|-0.1813|-0.1627|-0.1327|-0.1127|-0.1627|-0.1674|-0.186|-0.1578|-0.187|-0.145||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|0.1918|0.2418|0.1918|0.1918|0.2118|0.2918|0.3018|0.2918|0.3018|0.2318|0.2318|0.1718|0.1618|0.0718|||||||0.1218|0.2718|0.3218|0.3818|0.2118|0.3518|0.3218|0.4418|0.4618|0.4318|0.3918|0.4118|0.5418|0.6318|0.695|0.525|0.525|0.515|0.595|0.725|0.7946|0.5946|0.7146|0.7146|0.475|0.275|0.375|0.475|0.465|0.425|0.385|0.555|0.6045|-0.0288|-0.0788|-0.1588|-0.1788|-0.0488|-0.1988|-0.0888|-0.0688|-0.0888|-0.1188|-0.2488|-0.4188|-0.3188|-0.5088|-0.5926|0.028|0.218|0.308|0.348|0.338|0.108|0.128|0.348|0.478|0.5552|0.3752|0.5352|0.528|0.4911|0.5657|0.4205|0.3705|0.3005|0.3705|0.5522|||-0.1531|-0.1231|-0.1631|-0.1231|-0.1031|-0.2631|-0.2831|-0.3631|-0.3231|-0.3628|-0.2728|-0.2828|-0.1928|-0.1728|-0.1128|-0.1728|-0.1328|-0.1428|-0.2528|-0.2928|-0.2228|-0.3428|-0.4028|-0.3528|-0.3928|-0.3128|-0.3128|-0.3128|-0.1228|-0.2228|-0.2428|-0.3228|-0.2828|-0.2728|-0.4128|-0.3628||||-0.4128|-0.4528|-0.4328|-0.3959|-0.4399|-0.3926|-0.3526|-0.4579|-0.4149|-0.4084|-0.4184|-0.5021|-0.454|-0.5484|-0.5036|-0.3736|-0.3736|-0.4736||-0.5936|-0.5036|-0.6246|-0.6446|-0.6446|-0.595|-0.645|-0.545|-0.635|-0.7983|-0.7093|-0.7893|-0.7793|-0.6593|-0.5893|-0.3493|-0.2193|-0.0893|-0.0393|-0.1393|-0.0793|-0.0793|-0.1693|-0.2693|-0.3393|-0.6193|-0.2593|-0.1493|-0.2393|-0.1393|-0.1993|-0.1793|-0.2393|-0.3193|-0.3893|-0.5693|-0.6293|-0.5093|-0.5893|-0.4793|-0.6593|-0.7093|-0.8093|-0.9093|-0.7804|||||||-0.754|-0.374|-0.444|-0.334|-0.334|-0.364|-0.304|-0.174|-0.164|-0.354|-0.384|-0.574|-0.394|-0.474|-0.51||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-0.1752|-0.1803|-0.1692|-0.2097|-0.1897|-0.1843|-0.1443|-0.1343|-0.1243|-0.1243|-0.0743|-0.0643|-0.0943|-0.1543|||||||-0.2143|-0.2297|-0.2547|-0.2697|-0.3058|-0.2419|-0.2705|0.0522|0.0522|0.0122|0.0322|0.0322|0.0322|0.0422|0.0522|0.1622|0.1122|0.0422|0.1122|0.1322|0.2022|0.1522|0.1622|0.1722|0.1522|0.1222|0.2222|0.3522|0.2622|0.3022|0.4822|0.4783|0.4383|0.4083|0.4883|0.3983|0.3183|0.3083|0.2883|0.3183|0.3983|0.3383|0.4883|0.673|0.393|0.4147|0.4047|0.3047|0.1547|0.1847|0.2147|0.2647|0.2247|0.1147|0.2547|0.2347|0.3347|0.4401|0.1701|0.2501|0.2511|-0.017|-0.057|-0.157|-0.177|-0.177|-0.217|-0.227|||-0.2422|-0.248|-0.2411|-0.2656|-0.2745|-0.2245|-0.2345|-0.2745|-0.2745|-0.2764|-0.2064|-0.2164|-0.2364|-0.1664|-0.0564|-0.2264|-0.2064|-0.1664|-0.2264|-0.2464|-0.2164|-0.3264|-0.3366|-0.3907|-0.399|-0.319|-0.279|-0.319|-0.399|-0.4211|-0.3111|-0.3311|-0.4211|-0.3911|-0.3711|-0.4311||||-0.4711|-0.544|-0.505|-0.4397|-0.4097|-0.2497|-0.2597|-0.4397|-0.5069|-0.5643|-0.592|-0.6066|-0.5941|-0.6978|0.0864|0.3564|0.616|0.6267||0.5259|0.2759|0.3359|0.5426|-0.0293|-0.0893|-0.0193|-0.0293|-0.2493|-0.2938|0.0404|0.0204|0.0104|0.0604|0.1204|0.2204|0.2604|0.2304|0.2826|0.1726|0.2626|0.2826|0.2866|0.2166|0.1966|0.1266|0.2266|0.2466|0.1866|0.2266|0.2366|0.2508|0.2308|0.2586|0.2874|0.2302|0.2502|0.2902|0.2702|0.3963|-0.1419|-0.1419|-0.1919|-0.2619|-0.2754|||||||-0.2383|-0.1908|-0.2099|-0.1799|-0.2304|-0.2377|-0.2357|-0.228|-0.248|-0.2661|-0.2696|-0.3412|-0.271|-0.301|-0.365||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|2.8544|1.3159|0.6473|1.0792|1.3455|1.5999|1.9076|1.1384|1.1206|1.381|1.381|1.381|0.8484|0.4757|||||||0.4283|0.7538|0.8129|1.0437|1.2686|1.6118|1.2212|1.6532|1.3692|1.0792|0.9372|0.8603|0.4461|0.1916|0.1325|0.0733|0.8958|0.9786|1.5467|1.7715|1.523|2.097|1.8366|2.6488|2.2571|2.0391|2.1657|2.1188|1.8525|1.8229|1.8229|2.2312|2.5718|2.3309|2.4434|2.1948|2.1298|3.0794|2.3295|2.3964|2.1022|1.6407|1.3803|1.2087|1.3685|1.2797|0.759|0.8063|0.5933|1.8359|1.9779|1.8655|2.0531|1.9781|1.3853|1.5316|1.2061|1.3363|1.2535|1.5257|1.5421|1.4119|1.5306|0.9744|1.0987|0.6253|0.1283|0.1756|||0.3709|0.2999|0.436|0.6194|0.6549|1.1046|0.8975|0.5543|0.7614|0.8383|0.6963|0.791|0.9744|1.1998|0.9927|1.1643|0.8968|0.8909|0.5596|0.6897|0.743|0.8909|0.6128|0.4945|0.8968|0.9619|1.1807|0.4529|0.5061|0.7014|0.8316|0.9026|1.1173|-0.0174|-0.2009|-0.2896||||-0.4967|-0.9997|-0.7807|-0.6802|-0.7157|-0.5026|-0.6979|-0.905|-0.6032|-0.6091|-0.6624|-0.5441|-0.4731|-0.5855|-0.6328|-0.6151|-0.6506|-0.5677||-0.6861|-0.7867|-1.2304|-1.047|-1.3251|-1.2068|-0.9819|-0.9583|-1.3784|-1.6896|-1.4375|-1.3369|-1.3902|-1.4435|-1.898|-1.2917|-1.4993|-1.5512|-1.501|-1.6284|-0.7349|-0.4331|-0.7763|-0.9657|-0.7941|-1.5633|-1.0938|-1.4311|-1.3104|-1.1896|-0.947|-0.8169|-1.0299|-0.8228|-0.4855|-0.4737|-0.6038|-0.5565|-0.9589|-0.9766|-1.1423|-1.3317|-1.7103|-1.663|-1.5447|||||||-1.9816|-1.2958|-1.4887|-1.1953|-1.0355|-1.0651|-1.1893|-0.9763|-1.0769|-1.142|-1.1953|-1.1479|-1.2485|-1.1893|-1.2899||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-0.5327|-0.5127|-0.4527|-0.4827|-0.3927|-0.2427|-0.2827|-0.2927|-0.1927|-0.3827|-0.3527|-0.2327|-0.2527|-0.4027|||||||-0.6927|-0.7086|-0.7623|-0.7692|-0.7426|-0.4326|-0.7226|-0.6262|-0.5562|-0.6162|-0.6863|-0.6463|-0.5463|-0.6363|-0.9093|-0.6065|-0.4565|-0.6065|-0.5565|-0.6833|-0.6548|-0.6392|-0.6454|-0.6354|-0.7154|-0.8882|-0.823|-0.8706|-0.8984|-0.9205|-0.7955|-0.5755|-0.7555|-0.8355|-0.8055|-0.8855|-0.8055|-0.4655|-0.3055|-0.4355|-0.3455|-0.3555|-0.2655|-0.5655|-0.6755|-0.7755|-1.0055|-1.0155|-1.3155|-1.0555|-0.9063|-0.7963|-0.7763|-1.1363|-1.4886|0.4406|0.8506|1.0306|0.9806|1.2006|1.2006|1.0206|1.3004|1.0204|0.8604|1.0404|1.1204|1.4426|||0.8599|0.9399|0.9919|0.8019|0.8919|0.9019|1.0319|1.1919|1.2243|1.4432|-0.0265|-0.0965|-0.3665|-0.1765|-0.3565|-0.0965|-0.2265|-0.8065|-0.9065|-0.8484|-1.0387|0.095|0.045|0.375|0.665|1.015|0.7038|0.1438|0.3738|0.3838|0.4238|0.4338|0.6238|0.7953|-0.1959|-0.1459||||-0.2559|-0.4759|-0.6259|-0.5882|-0.7147|-0.5648|-0.4848|-0.557|-0.5633|-0.6442|-0.6365|-0.5965|-0.5565|-0.6165|-0.5065|-0.3465|-0.4165|-0.4665||-0.5765|-0.5965|-0.7565|-0.9|-1.0122|-0.8685|-0.8945|-0.7575|-0.8075|-0.9775|-0.7828|-0.9828|-1.0453|-1.0292|-1.0657|-0.7557|-0.9307|-0.7188|-0.6688|-0.6988|-0.3388|-0.3488|-0.5988|-0.6388|-0.5388|-0.8588|-0.3488|-0.5188|-0.6188|-0.4988|-0.3988|-0.5088|-0.6488|-0.6888|-0.6988|-0.8088|-0.8488|-0.6888|-0.7088|-0.7688|-0.9888|-0.8995|-1.0295|-1.1589|-0.8976|||||||-0.2944|-0.0944|-0.2444|-0.2944|-0.4044|-0.2644|-0.3044|-0.4244|-0.471|-0.4523|-0.386|-0.406|-0.276|-0.386|-0.415||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|-0.1936|-0.2336|-0.1936|-0.1436|-0.1036|-0.0836|-0.0836|-0.1636|-0.1236|-0.1736|-0.1536|-0.1036|-0.0836|-0.2336|||||||-0.3536|-0.3656|-0.425|-0.345|-0.335|-0.215|-0.235|-0.175|-0.215|-0.335|-0.365|-0.395|-0.4029|-0.4329|-0.5223|-0.4123|-0.4023|-0.4992|-0.4447|0.0075|0.1075|0.1475|0.1875|0.1275|0.0875|0.0275|0.0875|0.2275|0.5975|0.4894|0.4094|0.4094|0.4894|0.5446|0.4846|0.6081|0.4581|0.3526|0.2926|0.3726|0.3026|0.3426|0.3726|0.1526|0.1826|0.1626|0.0626|0.0426|0.1326|0.3026|0.3326|0.3726|0.4926|0.1026|0.1026|0.2826|0.3426|0.3526|0.1526|0.4126|0.3319|0.2319|0.4038|0.2975|0.2489|0.2378|0.2178|0.2078|||0.1813|0.2213|0.2513|0.2326|0.2351|-0.0094|-0.0094|-0.0694|-0.1094|-0.1194|-0.0594|-0.0894|-0.0794|-0.0594|-0.0694|-0.0594|-0.0394|-0.0694|-0.1594|-0.1494|-0.1594|-0.1594|-0.2094|-0.2677|0.0795|0.0895|0.1495|0.1295|0.0995|0.1295|0.1795|0.2195|0.2095|0.2595|0.2361|0.2734||||0.2249|-0.0757|-0.0757|-0.0857|-0.1357|-0.1957|-0.1957|-0.2335|-0.2289|-0.2582|-0.2486|-0.2597|-0.1997|-0.2897|-0.2525|-0.1825|-0.2325|-0.2425||-0.3125|-0.2925|-0.3418|-0.3118|-0.3418|-0.3912|-0.4112|-0.3512|-0.4212|-0.5335|-0.4544|-0.4944|-0.6082|-0.5297|-0.6072|0.0943|0.1743|0.2743|0.3743|0.2743|0.4643|0.427|0.4695|0.4039|0.3916|0.1916|0.4316|0.3516|0.3316|0.4116|0.3616|0.4502|0.3491|0.3867|0.4349|0.3349|0.3449|0.4049|0.3949|0.4649|0.5099|-0.0563|-0.2763|-0.4363|-0.5131|||||||0.0033|0.1933|0.2233|0.2933|0.2533|0.2933|0.4333|-0.1865|-0.1765|-0.2165|-0.2565|-0.3139|-0.225|-0.285|-0.295||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|1.8468|1.7825|1.8254|1.7468|2.2183|2.6068|2.6254|2.4044|2.5763|2.692|-0.28|-0.1443|-1.23|-1.2729|||||||-1.1515|-1.6086|-1.5157|-1.2443|-1.2657|-1.0015|-0.9943|-0.78|-2.0515|-2.8872|0.228|0.4138|0.5066|0.7995|0.078|0.728|1.428|2.4566|2.5649|2.0058|1.2227|1.1942|1.537|0.5085|0.3942|0.2727|0.6013|1.0085|1.2085|-0.0274|-0.0131|-0.4988|-0.6845|-0.8274|-0.9547|-0.9619|-1.0004|-0.8933|-0.8433|-0.9433|-0.7933|-0.8076|-0.7219|-0.8362|-0.8219|-0.7004|-0.6933|-1.079|-1.0974|-1.1688|-1.082|-1.1663|-1.0735|-1.2306|-1.2092|-0.4163|-0.4592|-0.2949|-0.6735|-0.302|-0.652|-0.7378|-0.9235|-1.1735|-1.0378|-1.2663|-1.3948|-1.3948|||-1.7041|-1.5153|-1.7376|-1.841|-1.911|-1.8706|-1.8309|-1.988|-2.1737|-2.5145|-2.4693|-2.4365|-2.1437|-2.3151|-1.8651|-1.8222|-2.1437|-2.5579|-3.2294|-3.1837|-2.5051|-2.7409|-2.7337|-3.7337|-4.0323|-4.2418|-4.1489|3.0239|2.4439|2.2839|3.0039|2.3239|1.2839|1.6639|2.0139|1.3239||||0.8539|1.1739|2.0539|2.6239|1.2539|2.2639|3.1239|2.2539|0.9139|0.6839|1.2139|1.2539|1.7339|1.8739|1.6739|2.3939|2.6039|3.6839||2.7639|2.7439|3.3587|-1.1426|-2.3826|-2.2226|-1.7126|-2.1526|-2.6226|-3.2473|-2.3689|-2.8889|-2.9661|-3.0961|-3.644|-3.1045|0.1088|0.4188|0.5988|0.4588|1.5988|2.1388|1.4788|1.8888|2.2088|1.6988|3.3488|2.4288|1.9788|2.8988|3.7988|3.9059|-0.4373|-1.7973|-2.2473|-2.5273|-2.2773|-1.9873|-2.1073|-1.4173|-2.0273|-1.4073|-2.6773|-3.8373|-4.3881|||||||-4.5362|-4.7747|-5.0196|-5.3213|-5.2758|-5.8582|-6.3341|-6.8123|-7.5987|-7.5512|-6.1212|-7.7512|-8.0091|-8.229|-9.8||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|-0.0647|-0.0764|-0.0732|-0.0836|-0.0762|-0.0991|-0.0923|-0.084|-0.084|-0.084|-0.0977|-0.0897|-0.0697|-0.0997|||||||-0.1197|-0.1114|-0.1214|-0.1382|-0.1358|0.0173|0.0173|0.0473|0.0573|0.0573|0.0773|0.0673|0.0973|0.0873|0.1173|0.2309|0.1339|0.0639|0.0639|0.0739|0.0739|0.0839|0.0739|0.0956|0.0756|0.0656|0.0856|0.0956|0.0972|0.1072|0.1072|0.1072|0.1125|0.1205|0.1305|0.0805|0.0805|0.0905|0.0905|0.1005|0.0905|0.0905|0.1005|0.0805|0.0805|0.0905|0.0705|0.0605|0.0605|0.1005|0.1205|0.1205|0.1405|0.0805|0.0905|0.1205|0.1705|0.1605|0.1205|0.1705|0.1552|0.1152|0.1597|0.0899|0.0699|0.0399|0.0299|0.0199|||0.0499|0.0799|0.0599|0.0899|0.1599|0.1187|0.1025|-0.0362|-0.0162|-0.0362|-0.0262|-0.0362|-0.0462|-0.0562|-0.0462|-0.0362|-0.0362|-0.0362|-0.0562|-0.0562|-0.0462|-0.0662|-0.0662|-0.0685|-0.0585|-0.0524|-0.0424|-0.0424|-0.0524|-0.0704|-0.0509|-0.0509|-0.0409|-0.0309|-0.0409|-0.0509||||-0.0509|-0.0709|-0.0771|-0.0685|-0.0672|-0.068|-0.0689|-0.0637|-0.0637|-0.0637|-0.0637|-0.0637|-0.0637|-0.0737|-0.0737|-0.0737|-0.0737|-0.0637||-0.0737|-0.0637|-0.0737|-0.0737|-0.0737|-0.0637|-0.0837|-0.0637|-0.0837|-0.0837|-0.1137|-0.1197|-0.1346|0.0152|0.0152|0.0352|0.0652|0.0852|0.0852|0.0652|0.1052|0.1352|0.1313|0.1213|0.1156|0.0656|0.1056|0.1181|0.0881|0.0981|0.1081|0.1146|0.0876|0.1076|0.1253|0.0853|0.0853|0.1153|0.1153|-0.0293|-0.0293|-0.0693|-0.0693|-0.0893|-0.1087|||||||-0.0819|-0.0566|-0.0673|-0.0781|-0.079|-0.07|-0.0761|-0.068|-0.058|-0.068|-0.058|-0.058|-0.028|-0.058|-0.06||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|0.1555|0.1455|0.1855|0.1755|0.2155|0.2755|0.3555|0.2355|0.3355|0.3555|0.6128|0.2615|0.3415|0.3039|||||||-0.3227|-0.4352|-0.3135|-0.3428|0.0468|0.0868|0.0768|0.1068|0.1168|0.0968|0.0768|0.1068|0.0868|0.1268|0.1668|0.2568|0.2468|0.2268|0.2368|0.3168|0.3568|0.3968|-0.0024|-0.1324|-0.3324|-0.4366|0.0218|0.0618|0.0818|0.0718|0.1118|0.1918|0.1418|0.0918|0.0918|0.1018|0.2918|0.3418|0.3318|0.4718|0.3518|0.4418|0.2418|0.1718|0.0618|0.1118|0.0418|0.1218|0.0718|0.2018|0.3718|0.3618|0.2918|0.0618|0.1418|0.3518|0.7718|0.5318|0.1718|0.3818|0.3618|0.3218|0.1118|0.0718|0.3418|0.3918|0.3648|0.2186|||0.3829|0.1666|0.1779|0.1833|0.1133|0.1133|0.1133|0.0933|0.1333|0.1233|0.1333|0.1733|0.2092|0.1748|0.1648|0.1548|0.2053|-0.019|-0.089|-0.079|-0.129|-0.079|-0.099|-0.209|-0.1711|-0.1819|-0.1319|-0.1419|-0.1519|-0.1519|-0.1219|-0.1019|-0.0819|-0.0719|-0.1219|-0.1019||||-0.1319|-0.1919|-0.1719|-0.2138|-0.2519|-0.2366|-0.2185|-0.2455|-0.1855|-0.1855|-0.1855|-0.1655|-0.2155|-0.2655|-0.2812|-0.1912|-0.2212|-0.2512||-0.3412|-0.283|-0.3545|-0.3816|-0.364|-0.3778|-0.3922|-0.3321|-0.4222|-0.4863|-0.4294|-0.4494|-0.5471|-0.5071|-0.5791|0.0877|0.1377|0.2077|0.2477|0.1977|0.3577|0.4077|0.3477|0.3277|0.3477|0.2277|0.4677|0.4877|0.8277|0.6377|0.4977|0.4477|0.5177|-0.0684|-0.3684|0.0049|0.3149|0.4893|0.4336|-0.091|-0.141|-0.161|-0.181|-0.211|-0.2055|||||||-0.1601|-0.1134|-0.1192|-0.1092|-0.138|-0.1289|-0.1449|-0.13|-0.12|-0.1|-0.1|-0.14|-0.08|-0.11|-0.11||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2.0629|1.6238|1.9232|1.8134|2.2225|1.7435|2.1128|0.7356|3.4899|3.1506|3.2235|3.916|3.8305|2.9024|||||||3.0521|3.9207|2.8655|2.4959|2.5186|2.818|2.6583|3.4272|2.9054|2.8734|3.1627|3.2153|2.2473|2.0078|1.8681|2.0078|2.9558|2.5866|2.2174|1.9679|1.2394|1.3192|1.2194|0.9699|0.5508|0.6506|1.3092|2.397|2.2872|2.9359|3.1346|3.1091|3.3286|2.8796|3.4883|2.2624|2.8213|3.4685|2.6445|2.7842|3.2275|2.978|2.3194|1.5909|1.3015|1.7805|1.3614|0.8923|1.1817|2.489|2.8084|2.8383|3.5264|1.281|1.9895|2.9376|2.3015|1.9785|0.9905|1.6691|1.7321|1.5946|1.8239|1.4294|0.9804|0.9504|1.0502|0.7508|||1.3197|1.17|1.3496|1.8885|1.5223|1.8844|-0.2488|-0.9673|-0.5482|-0.4584|-0.2189|-0.5881|-0.7578|-0.9574|-0.5682|-1.0671|-1.0572|-1.0272|-1.5162|-1.7595|-1.7832|-1.7446|-2.1463|-1.8808|-2.1763|-2.264|-2.0158|-2.2353|-2.4404|-3.0232|1.7071|1.9266|1.8368|2.0686|-0.3063|-0.2465||||-0.0269|-0.2465|-0.7654|-0.6457|-1.0149|-0.5658|-0.2864|-0.3463|-0.2365|-0.1866|-0.2864|-0.4361|-0.3762|-1.7634|-2.0247|-2.0673|-1.7779|-1.738||-1.8577|-1.9475|-2.1671|-2.2669|-2.4166|-2.2369|-2.2569|-1.7879|-2.5463|-3.2149|-1.738|-1.9176|-2.0972|-2.666|-3.5732|-2.3547|-2.4733|-2.7908|-2.323|-2.5972|0.4116|0.8906|0.172|0.5912|0.8207|0.8307|1.6889|1.1001|1.7787|2.128|2.2777|2.4387|2.1193|2.3988|3.3661|2.4804|2.2776|2.7724|2.501|2.9198|-0.3468|-0.8158|-1.3347|-2.2928|-2.863|||||||-2.5823|-1.6709|-1.8606|-1.162|-1.2318|-1.0323|-0.9923|-1.1021|-1.0422|-1.3516|-1.162|-2.3396|-2.1987|-2.428|-2.6695||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|-0.107|-0.247|-0.387|-0.4429|-0.3829|-0.3629|-0.1929|-0.1929|-0.1429|-0.2129|-0.2229|-0.2129|-0.1429|-0.2829|||||||-0.4529|-0.5129|-0.5271|-0.4971|-0.6323|0.0438|0.0238|0.2138|0.2738|0.1838|0.0938|0.1438|0.1938|0.1538|0.0438|0.1738|0.3338|0.2738|0.4738|0.5638|0.7138|0.8038|0.7538|0.9244|0.6444|0.4444|0.5844|0.7144|0.514|0.444|0.454|0.714|0.614|0.604|0.854|1.0555|0.5167|0.7369|0.5221|0.4677|0.5677|0.5177|0.5977|0.4377|0.4277|0.3777|0.3177|0.2677|0.1877|0.4177|0.5677|0.6777|0.7328|0.3628|0.2928|0.5828|0.5703|0.701|0.401|0.551|0.4658|0.3858|0.5175|-0.1682|-0.2982|-0.3982|-0.4219|-0.4568|||-0.4068|-0.4968|-0.5331|0.0227|0.0527|0.0927|0.1927|0.1427|0.2527|0.4527||0.3304|0.4504|0.4104|0.5004|-0.0597|-0.1397|-0.0997|-0.2097|-0.2097|-0.2697|-0.2097|-0.2297|-0.5797|-0.5114|-0.5704|-0.4667|-0.4967|-0.5767|-0.5863|-0.5431|-0.5862|-0.6108|-0.5926|-0.6858|-0.6158||||-0.6859|-0.7115|-0.8462|-0.7591|-0.6882|-0.4082|-0.4982|-0.6782|-0.6725|-0.7405|-0.7245|-0.8445|-0.7509|-0.8009|-0.9859|-0.6859|-0.5659|-0.4659||-0.7359|-0.5459|-0.5559|-0.3759|-0.6959|-0.7859|-0.6859|-0.9159|-1.0359|-1.2249|-0.9919|-1.0119|-1.2419|-1.1119|-1.4775|0.1737|0.3737|0.4437|0.6437|0.4037|0.9537|1.2537|1.4137|1.5337|1.8075|1.1364|1.0464|0.7964|0.8064|1.0064|0.8664|1.1564|1.0964|0.6664|1.0664|1.2388|-0.1661|-0.3461|-0.3961|-0.2461|-0.4561|-0.4061|-0.4961|-0.5661|-0.6985|||||||-0.2505|-0.0705|-0.3205|-0.1905|-0.3205|-0.3405|-0.2705|-0.1805|-0.1605|-0.2805|-0.2505|-0.4505|-0.3294|-0.38|-0.32||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|0.2623|0.2823|0.2823|0.1623|0.3523|0.6023|0.7223|0.7223|0.9623|0.6223|0.8623|0.7976|1.0295|-0.0664|||||||-0.2764|-0.3264|-0.2864|-0.0164|-0.3264|-0.0864|-0.0664|-0.2764|-0.5264|-0.6464|-0.5364|-0.4864|-0.5864|-0.6064|-0.821|-0.7534|-0.6243|-0.8036|-0.6636|-0.4736|-0.4336|-0.5036|-0.5236|-0.6736|-0.7736|-0.9529|-1.0082|0.135|0.285|0.275|0.295|0.515|0.475|0.355|0.355|0.345|0.565|0.785|0.865|0.765|0.955|1.005|1.505|1.335|1.045|1.205|0.825|0.655|0.325|0.895|0.625|0.665|0.665|0.345|0.165|0.755|1.215|1.535|1.075|1.475|1.2322|1.1158|0.9849|0.7449|0.5449|0.5149|0.6149|0.5149|||0.3949|0.6249|0.8349|0.6349|0.9749|1.2349|0.9587|1.4019|-0.298|-0.518|-0.258|-0.318|-0.528|-0.658|-0.558|-0.568|-0.568|-0.608|-0.808|-1.018|-1.0284|-0.9259|-1.0459|-1.2143|-1.0642|-0.6942|-1.0042|-1.0741|-1.099|-1.1783|-1.0587|-1.1884|-1.1284|-1.1784|-1.2784|-1.1984||||-1.3384|-1.5943|-1.7154|-1.6393|-1.7792|-1.2138|-1.2738|-1.0338|-1.1138|-1.1538|-0.8638|-0.5838|-1.0838|-1.0338|-1.1838|-0.5738|-1.1438|-1.1638||-1.5638|-1.7338|-2.0547|-2.2691|-2.248|-1.978|-1.628|-2.038|-2.408|-2.448|-2.498|-2.6505|-3.2291|-2.9491|-2.8714|-3.0514|-3.0973|-2.3573|-2.0873|-1.2073|-2.4373|-2.6673|-2.7373|-2.2473|-2.6873|-2.7273|-2.9073|-1.8673|-1.0473|-2.2873|-2.5373|-3.0273|-3.0803|-3.0031|-3.1531|-3.5828|-3.4401|-2.2401|-3.0501|0.1219|1.7319|3.116|2.7566|1.8923|0.9915|||||||1.7517|1.0157|0.7286|0.8096|-0.1422|-0.5422|-0.5422|-0.5422|-0.7222|-0.8357|-0.755|-0.825|-0.545|-0.535|-0.735||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|-0.1423|-0.1542|-0.1441|-0.1347|-0.1147|-0.1547|-0.1347|-0.1247|-0.1247|-0.1447|-0.1447|-0.1047|-0.0847|-0.1447|||||||-0.1947|-0.2035|-0.2256|-0.2323|-0.2598|-0.2331|0.0064|0.0564|0.0864|0.0264|0.0264|0.0164|0.0264|0.0564|0.0964|0.1264|0.1564|0.0864|0.1364|0.1664|0.1764|0.2564|0.2515|0.2428|0.207|0.2561|0.2124|0.1999|0.2214|0.1814|0.2114|0.2393|0.1993|0.1393|0.1393|0.1193|0.1493|0.1993|0.2093|0.2793|0.1993|0.2093|0.1893|0.1393|0.1593|0.1593|0.1393|0.1093|0.0993|0.2193|0.2693|0.2993|0.3953|0.2126|0.1826|0.1226|0.1826|0.2026|0.1426|0.2226|0.1926|0.1126|0.2262|0.1352|0.1017|-0.0433|-0.0733|-0.0733|||-0.0833|-0.0433|-0.0233|-0.0133|-0.0033|-0.0333|-0.0433|-0.0633|-0.0433|-0.0433|-0.0433|-0.0333|-0.0233|-0.0533|-0.0533|-0.0233|-0.0433|-0.0433|-0.0733|-0.087|-0.0789|-0.076|-0.08|-0.0838|-0.0638|-0.0638|-0.0538|-0.0738|-0.0538|-0.0538|-0.0238|-0.0438|-0.0338|-0.0338|-0.0438|-0.0238||||-0.0338|-0.0538|-0.1038|-0.1031|-0.1018|-0.1025|-0.0834|-0.1043|-0.1003|-0.1063|-0.0963|-0.1063|-0.0763|-0.1063|-0.1263|-0.0963|-0.0963|-0.1063||-0.1263|-0.1063|-0.1363|-0.1363|-0.1563|-0.1698|-0.1667|-0.1467|-0.1667|-0.1867|-0.15|-0.17|-0.16|-0.12|-0.18|-0.15|-0.1404|-0.1304|-0.1104|-0.1304|-0.0604|-0.0304|-0.0604|-0.0804|-0.0804|-0.1404|-0.0704|-0.0404|-0.0904|-0.0404|-0.0104|-0.0304|-0.0604|-0.0804|-0.0704|-0.1104|-0.1404|-0.1004|-0.1204|-0.1304|-0.1604|-0.1504|-0.1604|-0.1904|-0.2483|||||||-0.1842|-0.1413|-0.1842|0.0458|0.0258|0.0358|0.0658|0.1158|0.1058|0.1358|0.1292|0.1119|0.1471|-0.055|-0.095||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|1.1766|2.2166|4.1666|4.0366|6.7566|8.8666|-2.2448|-2.6548|-1.0048|-1.8848|-1.8848|-1.0848|-3.2748|-4.1148|||||||-5.7748|-5.5348|-5.8848|-2.2548|-0.7148|-1.4148|-4.2848|-4.9648|-5.3548|-6.6148|-7.7886|-6.4446|-7.8495|-6.3595|-8.0395|-8.0856|-8.1984|-6.956|-7.066|-8.0178|-8.4276|-8.0234|-8.9945|-8.0945|-9.0645|-10.8033|-9.864|-10.414|-12.0561|-12.0729|-14.6893|-12.3015|-10.4003|-12.4303|-13.0881|-15.2723|-16.5492|1.8826|4.3726|2.6526|6.5026|8.3126|15.9426|15.4151|12.8063|10.1463|8.9463|9.8163|6.4263|9.3063|5.5063|6.0863|2.7063|3.5863|1.9263|7.9063|5.7563|8.7463|12.157|9.7884|6.4584|6.4984|4.6784|3.3084|4.1084|4.6684|7.8584|9.0932|||6.588|7.8166|5.0774|5.6874|3.5974|5.1974|5.8882|5.7182|6.0202|5.8303|6.6957|4.7957|4.6357|5.2857|3.9957|4.7657|6.2457|7.3492|7.0913|6.677|6.0978|7.1408|6.6108|5.8008|6.0108|6.4908|7.2908|7.4608|6.1108|7.1108|8.872|6.3102|4.8402|5.4297|5.1991|5.8||||3.07|4.11|5.4739|-0.2912|-0.1012|-0.4112|-0.4812|-1.8412|-1.4512|-2.2012|-1.5412|-1.9012|-0.9512|-1.2612|-1.8112|-1.1112|-2.3012|-3.8912||-4.4712|-3.8912|-3.4912|-3.0112|-3.3412|-2.6012|-3.3412|-3.7412|-4.9912|-6.0012|-5.3783|-6.5383|-5.8283|-5.8283|-7.3664|1.5882|2.6382|3.5182|4.3182|2.9182|4.6382|4.6082|4.8982|4.2582|5.0682|3.1282|4.4882|5.0408|5.4403|5.7258|5.5058|4.5758|3.7858|5.1758|5.5734|5.0535|6.3616|6.0373|6.2069|3.9969|4.1869|3.6869|1.4369|1.6869|2.3169|||||||3.0769|3.2869|3.7969|3.7622|3.2874|3.8838|4.0442|-0.366|-0.476|-1.176|-0.186|-0.536|-1.266|-3.116|-3.19||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|-0.1742|-0.2242|-0.2119|-0.2208|-0.2208|-0.2676|-0.2334|-0.2603|-0.2403|-0.2303|-0.2203|-0.1703|-0.1103|-0.1903|||||||-0.2803|-0.2503|-0.2503|-0.2703|-0.3047|-0.3047|-0.3452|-0.2895|-0.2295|-0.3195|-0.345|-0.3472|-0.368|-0.3922|-0.4897|-0.3747|-0.3347|-0.4147|-0.3747|-0.4474|-0.4832|0.0108|0.2008|0.4208|0.2708|0.1908|0.2508|0.2808|0.2108|0.1408|0.2308|0.2808|0.2808|0.2108|0.1908|0.1008|0.0908|0.1908|0.1208|0.2308|0.2608|0.2808|0.3108|0.2708|0.2308|0.2108|0.1008|0.0708|0.0808|0.3008|0.4008|0.4308|0.3808|0.1508|0.1508|0.3108|0.4508|0.5508|0.4142|0.6225|0.3901|0.3501|0.5146|-0.0685|-0.0785|-0.1285|-0.2485|-0.2985|||-0.2685|-0.3485|-0.3185|-0.2585|-0.2785|-0.2885|-0.3285|-0.3085|-0.3885|0.1558|0.2358|0.2958|0.2925|0.2839|0.2739|0.2639|0.3039|0.3549|0.2549|0.2622|0.2122|0.2522|0.2222|0.2422|0.3122|0.3785|-0.1192|-0.1292|-0.1392|-0.1692|-0.0692|-0.1492|-0.1492|-0.1292|-0.1792|-0.0992||||-0.1392|-0.2892|-0.3591|-0.3268|-0.332|-0.3455|-0.2855|-0.4101|0.0592|0.0592|0.0892|0.0592|0.1192|0.0292|0.0592|0.1792|0.1792|0.2292||0.1192|0.1192|0.0792|0.0992|0.0792|0.1692|0.1792|0.2192|0.1892|0.0292|0.1892|0.1092|0.0192|0.0992|0.1692|0.2592|0.2192|0.3892|0.4192|0.3092|0.4492|0.4985|0.5006|0.4806|0.5817|0.3751|0.4851|-0.1679|-0.1679|-0.0679|-0.0179|-0.0779|-0.1479|-0.1179|-0.0879|-0.2279|-0.1979|-0.1279|-0.1579|-0.1279|-0.1079|-0.1179|-0.3779|-0.4979|-0.5979|||||||-0.4262|-0.2962|-0.3819|-0.3016|-0.325|-0.345|-0.225|-0.155|-0.165|-0.245|-0.165|-0.185|-0.105|-0.235|-0.265||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-2.7872|-4.3672|-5.0772|-5.6872|-3.0372|-7.5072|-5.9372|-8.5872|-9.1764|-8.7835|-6.0435|-5.0635|-4.6835|-6.1435|||||||-9.3135|-8.8835|-11.0535|-9.9717|-12.1607|1.6315|3.8115|5.9715|11.5815|8.4206|8.9785|10.9527|8.2247|7.2274|3.5974|3.1174|5.4274|5.1074|7.0139|4.8139|5.7939|5.8161|5.9834|7.2589|4.8389|4.6489|5.9489|6.3389|4.7589|4.5389|5.0689|4.8089|4.4089|4.2589|4.1789|3.7689|5.1489|3.3789|4.6489|5.9689|7.4089|-0.9901|-1.9301|-4.6401|-6.2901|-5.4901|-6.1101|-6.7601|-8.6178|1.5298|0.4398|1.1098|1.6798|1.3398|0.9298|2.0298|4.3898|7.4398|7.9225|5.9395|5.3205|3.3205|4.8639|3.7541|2.2541|2.8041|2.9313|-2.1465|||-1.0865|-0.6665|-0.6965|-0.5465|-0.8065|-0.6365|-1.2865|-1.7565|-1.9265|-1.3565|-0.9365|-1.3665|-1.5465|-1.4565|-0.9565|-1.8665|-1.4165|-1.7565|-2.6865|-2.9565|-2.3365|-2.5665|-3.2065|-3.2378|-3.2568|-2.0968|-2.5168|-2.4868|-1.9268|-2.0468|-1.6268|-1.8668|-1.6768|-1.7968|-1.6068|-2.1768||||-2.5868|-3.5668|-3.8898|-3.9975|-4.0434|-3.7085|-2.9785|-3.7878|-3.0608|-3.6034|-3.4334|-3.4231|-3.4931|-4.4663|-4.4851|-2.8151|-2.8251|-2.7351||-3.4351|-3.6551|-4.3651|-4.8552|-4.9546|-5.4046|-5.0829|-4.4429|-5.3629|-6.301|-5.3411|-5.7151|-5.531|-5.961|-6.7356|-5.5717|-5.958|-5.461|-5.041|-6.7339|-5.807|-5.277|-5.857|-6.6578|-6.2178|-7.7578|0.5732|1.0332|3.3032|5.3632|8.3117|4.1617|4.4469|4.7471|4.8329|4.0784|4.3784|5.3232|-0.7581|-1.1281|-1.8581|-1.7081|-1.3581|-3.9181|-4.7956|||||||-4.4452|0.7259|0.9759|1.8659|0.9759|1.4659|1.8759|2.3159|3.3232|2.4032|3.303|-0.905|-0.675|-0.715|-2.075||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|-0.8936|-1.0309|-1.0322|-1.1008|-0.9316|-1.181|-0.9041|-1.0579|-0.9579|-1.0657|-1.1338|-0.8569|-0.7569|-1.0338|||||||-1.4108|-1.2837|-1.5358|-1.3932|-1.5792|-1.3328|-1.7382|-1.4118|-1.2118|-1.0964|-1.3656|-1.1348|-0.9887|-1.4579|-2.1159|0.5599|0.8214|0.4753|0.6522|0.4368|0.7522|0.7907|0.7061|0.6368|0.5368|0.183|0.4984|0.583|0.5753|0.5984|0.7445|1.5214|2.32|-0.1192|-0.3885|-0.9115|-0.7423|-0.8423|-1.1961|-1.0115|-0.8577|-1.0731|-0.8731|-1.1115|-1.2192|-1.0961|-1.4808|-1.7085|0.0084|0.4468|0.5314|0.6699|0.8161|0.6468|0.4007|0.7853|1.8853|1.475|0.852|1.1904|1.0842|1.0987|1.0174|0.6943|0.7558|0.7558|0.7789|0.8404|||0.9866|1.0642|1.1086|1.1086|0.8086|0.8316|0.6932|0.3932|0.3163|0.2778|0.3239|0.4316|0.4316|0.6009|0.7701|1.2316|1.9975|1.1101|-0.0557|-0.148|-0.3095|-0.3095|-0.4326|-0.848|-1.0828|-0.9826|-0.8826|-0.8288|-1.1134|-1.1298|-1.1767|-1.316|-1.4187|-1.5267|-1.6395|-1.6537||||-1.8781|0.2519|0.3319|0.4719|0.3819|0.5319|0.5719|0.5119|0.4619|0.4519|0.4119|0.5719|0.9019|0.7519|0.9219|1.1319|1.2119|1.0219||0.7519|0.9019|0.8319|1.2019|1.0519|1.2219|1.1319|1.2419|0.8319|0.5619|0.9919|0.6619|0.8519|1.3719|0.9419|1.0919|1.0019|1.2419|1.4834|1.1034|1.4734|1.4388|1.1688|0.9888|0.9388|0.4588|1.0988|1.0188|1.0088|1.2488|1.3309|-0.15|-0.37|-0.24|-0.44|-0.86|-0.85|-0.62|-0.7|-0.5|-0.74|-1.06|-1.11|-1.49|-1.4222|||||||-1.1875|-0.7875|-0.8748|-0.5848|-0.9348|-0.9087|-0.8742|-0.6942|-0.7142|-0.8942|-0.8957|-1.0357|-0.8641|-0.985|-0.915||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-0.1134|-0.1127|-0.1186|-0.129|-0.119|-0.1338|-0.1138|-0.1138|-0.1038|-0.0838|-0.1138|-0.1138|-0.0938|-0.1338|||||||-0.1638|-0.1804|-0.1899|-0.2037|-0.213|0.0487|0.0587|0.0687|0.0787|0.0787|0.0787|0.0887|0.1087|0.0887|0.1287|0.2787|-0.0195|-0.1995|-0.185|-0.21|-0.2172|-0.213|-0.2261|-0.2256|-0.2361|-0.2461|-0.2792|-0.2392|-0.2992|-0.3319|-0.3421|-0.3423|-0.3414|0.0762|0.2962|0.4141|0.2584|0.1997|0.1697|0.2097|0.2297|0.1697|0.1997|0.1997|0.1997|0.0797|0.0597|0.0597|0.0597|0.1197|0.1597|0.1397|0.1497|0.0597|0.0597|0.1497|0.2097|0.2397|0.1997|0.2455|0.1855|0.1455|0.2394|0.1377|0.2263|-0.0943|-0.1114|-0.1271|||-0.1174|-0.0974|-0.1074|-0.0874|-0.0974|-0.1274|-0.1274|-0.151|-0.1422|-0.1265|-0.1465|-0.1165|-0.0965|-0.1265|-0.1265|-0.0665|-0.0465|-0.1165|-0.1411|-0.1251|-0.1446|-0.1196|-0.1496|-0.1346|0.0016|0.0116|0.0216|0.0116|0.0216|0.0416|0.0516|0.0316|0.0416|0.0516|0.0416|0.0716||||0.0716|0.0816|0.0116|0.0616|0.1016|0.1816|-0.1167|-0.1169|-0.1214|-0.1314|-0.1214|-0.1404|-0.1202|-0.1202|-0.1302|-0.1002|-0.1002|-0.0902||-0.1202|-0.0902|-0.1702|-0.1563|-0.1663|-0.1709|-0.1609|-0.1309|-0.1409|-0.1809|-0.1209|-0.1809|-0.2126|-0.1929|-0.2216|-0.1716|-0.1744|-0.1244|-0.1244|-0.1444|-0.0444|-0.0444|-0.0744|-0.1044|-0.0944|-0.1544|-0.0744|-0.0444|-0.1044|-0.0844|-0.0444|-0.0644|-0.1344|-0.1144|-0.1144|-0.1544|-0.1544|-0.1344|-0.1444|-0.1544|-0.1744|-0.1644|-0.1944|-0.2244|-0.2582|||||||-0.208|-0.1817|-0.2169|-0.1993|-0.222|-0.2411|-0.2485|-0.2328|-0.2528|-0.2998|-0.27|-0.16|-0.2|-0.17|-0.27||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|1.7112|1.4012|1.6912|-0.0385|-0.5885|-0.9785|-1.0185|-1.0285|-0.8685|-0.6985|-0.8885|-1.3885|-1.2485|-1.4783|||||||-1.6083|-1.7531|0.2615|0.5815|0.3615|0.6115|0.6715|1.1715|0.8415|0.8115|0.8915|1.1215|0.7915|1.0115|0.6315|0.4115|0.8715|1.1015|1.5515|1.7815|1.842|1.872|2.1122|2.1164|1.2164|0.8464|0.7664|0.5364|0.7864|0.6664|1.3164|1.4064|1.0664|1.7364|1.7776|1.9015|1.6515|2.2766|-0.3697|-0.4597|-0.6997|-0.7197|-0.8297|-0.8597|-1.1197|-0.8397|-1.0597|-1.3197|-2.0197|-1.6297|-1.7497|-2.2997|-2.2869|-2.1469|-2.8499|0.9126|1.6226|1.4326|1.5226|1.6321|1.3021|1.4984|1.4684|1.5734|1.4134|1.8134|1.9582|1.6313|||1.9676|1.7037|0.7437|0.8637|1.0637|1.213|1.3056|1.2996|1.2702|1.0902|1.0202|0.9802|1.3514|1.1132|1.263|0.9849|1.4049|1.1837|0.9575|0.9889|1.2126|0.9282|0.7882|0.6982|0.7482|0.7482|0.9641|0.7551|0.864|0.9848|0.7048|0.7848|0.9587|0.8508|0.9608|0.8271||||0.7828|-0.1919|-0.0619|-0.1319|-0.2519|-0.5619|-0.4819|-0.3719|-0.2719|-0.3119|-0.2619|-0.2819|-0.3419|-0.2619|-0.1619|-0.1619|-0.1519|-0.0919||-0.4819|-0.6219|-0.6919|-0.6519|-0.8619|-0.8676|0.0059|0.2459|0.2459|0.2859|0.6159|0.5559|0.5059|0.6059|0.5259|0.7759|0.9159|0.7959|0.9217|0.6317|0.8217|0.8602|0.904|0.714|0.784|0.434|0.604|0.684|0.8711|0.7367|0.5967|0.6343|0.6343|0.7987|0.7913|0.6175|0.5675|0.7175|0.7375|0.8183|0.9037|0.8436|-0.11|-0.45|-0.66|||||||0.156|0.386|0.466|-0.1422|-0.3022|-0.4722|-0.4502|-0.4469|-0.4377|-0.5091|-0.45|-0.46|-0.44|-0.51|-0.54||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|-0.3347|-0.2947|-0.2947|-0.3647|-0.2147|-0.1647|-0.1047|-0.2247|-0.2947|-0.2547|-0.2647|-0.1847|-0.1647|-0.3047|||||||-0.4347|-0.423|-0.5184|-0.451|-0.4944|-0.4416|-0.5551|-0.4457|-0.4157|-0.4557|-0.4657|-0.4986|-0.4486|-0.4686|-0.6824|0.1401|0.2101|0.1501|0.1301|0.1601|0.2201|0.2401|0.2001|0.2001|0.1901|0.4801|0.3601|0.3601|0.3201|0.4501|0.4801|0.5001|0.4901|0.3901|0.4401|0.3101|0.3501|0.5601|0.6201|0.6301|0.5101|0.3701|0.4801|0.3501|0.3101|0.3301|0.2001|0.1701|0.1801|0.3701|0.5501|0.6701|0.7301|0.3301|0.0701|0.3201|0.4501|0.6101|0.4723|0.5476|0.4581|0.3681|0.4985|0.4027|0.3614|0.2214|0.2214|0.2514|||0.2914|0.2814|0.3314|0.3914|0.4814|0.4416|0.2816|0.2316|0.2416|0.2616|0.3116|0.3616|0.3516|0.4216|0.4116|0.4516|0.5301|-0.085|-0.185|-0.375|-0.315|-0.285|-0.405|-0.4686|-0.3186|-0.2886|-0.3286|-0.3686|-0.3986|-0.4386|-0.4686|-0.5779|-0.551|-0.5528|-0.5907|-0.5607||||-0.5753|-0.4753|-0.5953|-0.5053|-0.4553|-0.4553|-0.4853|-0.4953|-0.3853|-0.3953|-0.4053|-0.2353|-0.1853|-0.4953|-0.4753|-0.6053|-0.6053|-0.6553||-0.8753|-0.7953|-0.9587|-1.0107|-1.0858|-1.1242|-1.1869|-0.9971|-1.1871|-1.389|-1.3067|-1.4119|-1.651|-1.5889|-1.8254|-1.566|0.2553|0.9453|1.4753|1.2798|0.9404|0.8637|0.8914|0.9954|0.8754|0.4854|0.8654|0.8744|1.116|0.8583|0.7731|0.857|0.847|1.015|1.0016|0.8716|0.9416|1.2016|1.3773|0.8848|-0.1078|-0.4978|-0.5878|-0.6778|-0.742|||||||-0.6194|-0.511|-0.5011|-0.4957|-0.593|-0.6983|-0.6737|-0.6513|-0.652|-0.6928|-0.7065|-0.7955|-0.777|-0.797|-0.865||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.0181|-0.0217|-0.0211|-0.0244|-0.0223|-0.0223|-0.0223|-0.0183|-0.0195|-0.0201|-0.0201|-0.0191|-0.0181|-0.0241|||||||-0.0291|-0.0289|-0.034|0.0065|0.0065|0.0085|0.0095|0.0145|0.0095|0.0095|0.0115|0.0105|0.0085|0.0115|0.0085|0.0215|0.0305|0.0295|0.0311|0.0311|0.0271|0.0231|0.0151|0.0171|0.0271|0.0311|0.0284|0.0285|0.0195|0.0195|0.0225|0.0245|0.0235|0.0195|0.0205|0.0205|0.0145|0.0195|0.0195|0.0255|0.0265|0.0275|0.0305|0.0215|0.0175|0.0195|0.0155|0.0125|0.0145|0.0255|0.0315|0.0325|0.0325|0.0165|0.0105|0.0255|0.0345|0.0465|0.0366|0.0477|0.0492|0.034|0.0497|-0.0049|-0.0149|-0.0229|-0.0229|-0.0229|||-0.0199|-0.0269|-0.0289|-0.0239|-0.0259|-0.0269|-0.0289|-0.0349|-0.0309|-0.0279|-0.0299|-0.0259|-0.0249|-0.0309|-0.0439|-0.0459|-0.0369|-0.0379|-0.0479|-0.0149|-0.0129|-0.0099|-0.0209|-0.0209|-0.0099|-0.0109|-0.0129|-0.0149|-0.0299|-0.0349|-0.0449|-0.0599|-0.0316|-0.0296|-0.0276|-0.0316||||-0.0266|-0.0346|-0.0286|-0.0318|-0.0287|-0.0247|-0.0318|-0.0307|-0.0312|-0.0318|-0.0336|-0.0347|-0.0361|-0.0371|-0.0356|-0.0306|-0.0316|-0.0306||-0.0326|-0.0326|-0.0366|-0.0476|-0.0446|-0.0416|-0.0426|-0.0386|-0.0436|-0.0552|0.0097|0.0057|0.0047|0.0057|0.0027|0.0217|0.0297|0.0347|0.0487|0.0493|0.0439|0.0371|0.0311|0.0321|0.0311|0.0261|0.0391|0.0431|0.0531|0.0471|0.042|0.0461|0.0418|0.0465|0.0531|-0.0149|-0.0139|-0.0009|-0.0019|-0.0119|-0.0119|-0.0299|-0.0339|-0.0359|-0.048|||||||-0.0385|-0.0125|-0.0135|-0.0135|-0.0115|-0.0165|-0.0105|-0.0155|-0.0115|-0.0095|-0.0065|-0.0125|-0.0135|-0.0195|-0.0205||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|-0.4989|-0.5389|-0.4589|-0.4289|-0.3289|-0.2989|-0.2289|-0.2789|-0.1689|-0.0189|-0.3589|-0.3189|-0.2989|-0.3989|||||||-0.6189|-0.5492|-0.6092|-0.623|-0.6634|-0.5215|-0.65|-0.6304|-0.5304|-0.5904|-0.6693|-0.6443|-0.649|-0.649|-0.779|-0.339|-0.189|-0.239|-0.309|-0.319|-0.189|-0.189|-0.319|-0.319|-0.389|-0.489|-0.329|-0.219|-0.269|-0.429|-0.269|-0.319|-0.339|-0.379|-0.429|-0.589|-0.6705|-0.5305|-0.6305|-0.4805|-0.3905|-0.4305|-0.4305|-0.6405|-0.6968|-0.6068|-0.7168|-0.7868|-0.987|0.0458|0.1758|0.1858|0.2758|0.0158|0.1458|0.4158|0.7158|0.692|0.5617|0.6602|0.6553|0.5453|0.6726|0.5384|0.6371|0.609|0.6372|0.6786|||0.6486|0.4686|0.5686|0.3286|0.2886|0.3086|0.3986|0.3286|0.3886|0.3786|0.5086|0.4486|0.7486|0.8457|0.8974|0.9002|0.9902|0.951|0.771|0.791|0.961|1.121|0.631|0.861|0.7834|1.0348|0.8948|1.0837|-0.3077|-0.2377|-0.3077|-0.2977|-0.4877|-0.6477|-0.7077|-0.6777||||-0.7877|-0.9777|-0.8927|-0.4327|-0.7527|-0.5627|-0.6827|-0.8127|-0.6827|-0.8327|-0.7427|-0.7227|-0.6827|-0.7427|-0.0527|-0.1227|-0.2327|-0.6127||-0.7927|-0.7827|-0.9727|-0.7127|-0.9827|-1.1352|-1.1719|-0.8919|-1.0219|-1.246|-1.2289|-1.0743|0.8309|0.5588|0.6208|0.6898|0.445|0.725|0.4552|0.3452|0.5352|0.5719|0.6649|-0.1494|-0.2194|-0.4894|-0.1694|-0.1894|-0.2194|-0.0894|-0.0394|-0.0494|-0.1694|-0.1894|-0.2294|-0.3994|-0.4194|-0.2994|-0.3394|-0.2994|-0.4294|-0.4594|-0.5194|-0.5994|-0.5727|||||||-0.4796|-0.3574|-0.3707|-0.3507|-0.4211|-0.3611|-0.2111|-0.2711|-0.2811|-0.3213|-0.324|-0.384|-0.294|-0.334|-0.37||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-0.7959|-1.0459|-1.3101|-0.9501|-0.7601|-0.9101|-0.9601|-1.0401|-0.8701|-0.9601|-0.8601|-0.8201|-0.8901|-1.2201|||||||-1.6401|-1.7235|-2.1733|-2.0003|-2.0804|-1.9682|-2.0286|-1.8786|-1.8086|-1.9486|-2.0286|-1.9586|-1.2286|-2.3686|0.3957|1.4757|1.7591|1.3769|1.3569|1.2469|1.4569|-0.0857|-0.0157|-0.5257|-0.6757|-0.8257|-0.6457|-0.7457|-0.9057|-1.0857|-0.9957|-0.6157|-0.9057|-1.3757|-1.3457|-1.7857|-1.8719|-1.5768|-1.7168|-1.778|-1.768|-1.658|-1.558|-2.068|-2.1888|-2.1588|-2.5453|-2.8459|0.0587|0.7687|0.9987|1.1087|1.3087|1.0187|0.6587|1.7687|2.7987|3.1603|2.8503|3.6015|2.794|2.864|2.554|1.924|2.004|2.234|2.524|2.154|||3.264|3.534|2.114|3.554|2.4356|2.6663|1.3463|0.8563|0.5863|0.6963|0.9063|1.1863|0.9163|1.5863|2.1163|2.1863|1.3063|1.5463|1.1663|0.7763|1.2163|1.7763|1.7163|2.0725|0.9689|1.0478|1.0778|1.1743|-0.1119|-0.0919|-0.2219|-0.3319|-0.1919|-0.0719|-0.1719|-0.2519||||-0.7619|-1.3619|-1.511|-1.1349|-0.8549|-0.5249|-0.3349|-0.9049|-0.9749|-1.0249|-0.9649|-1.2021|-0.9634|-1.1533|-0.9385|-0.6585|-0.6185|-0.7085||-1.0085|-1.1185|-1.4228|-1.2237|-1.3537|-1.3638|-1.2238|-1.1338|-1.3938|-1.7081|-1.4018|-1.5418|0.1865|0.0765|0.1665|0.6565|0.8065|1.1365|1.0665|1.0265|1.3965|1.1465|0.9665|0.7165|0.7065|0.0565|0.9165|0.9165|1.0065|1.1965|1.3438|-0.0756|-0.2156|-0.2156|-0.1456|-0.9456|-0.9156|-0.7256|-0.9356|-0.9956|-1.0856|-0.9956|-1.4956|-1.8056|-1.5285|||||||-1.4916|-1.0413|-1.2714|-0.9832|-1.2686|-1.2|-0.95|-0.55|-0.77|-0.71|-0.79|-0.95|-0.65|-0.81|-0.88||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-2.7962|-2.6662|-3.1162|-4.0462|-3.5116|-2.2616|-1.1916|-1.0616|-1.5016|-1.6316|-0.8516|-0.9016|-1.4316|-2.6216|||||||-2.6616|-3.4416|-4.4716|-3.6716|-4.2046|-3.7423|-3.9687|-3.9429|-3.4029|-3.8629|-3.9769|-3.4169|-3.7069|-4.0569|-6.2793|0.5734|1.9534|3.2934|3.8734|3.1834|3.4434|2.0034|2.4934|2.2434|1.4434|1.2534|2.5734|2.2534|2.4534|3.1134|1.9434|2.2934|1.4934|0.8934|0.4134|0.7434|2.1534|1.5334|1.7434|3.0934|3.4034|2.6434|2.7834|2.1934|2.4634|3.0934|2.3434|1.8034|2.9534|4.2734|5.4934|5.9334|3.5134|4.3834|2.4434|3.5534|4.0549|4.1388|3.7987|3.4052|3.1222|2.8422|2.5822|1.8622|1.5822|1.2222|1.3922|0.9022|||2.6122|2.3322|3.0122|3.1622|2.7322|2.9722|3.9522|2.9941|3.0034|3.0334|3.2834|3.2734|2.9434|3.6934|3.6234|3.1234|2.9434|3.8734|4.1843|4.8515|5.6794|-0.6211|-1.8111|-1.9311|-0.1611|-0.0211|-0.5611|-0.2511|-1.0311|-0.9811|-0.4911|-1.1511|-1.1911|-1.3611|-1.4611|-2.5911||||-2.2611|-2.7239|-2.3668|-2.6525|-3.2239|-3.5239|-3.0711|-3.0568|-3.3711|-4.4425|-4.5068|-4.9024|-4.9467|-5.8472|-6.4671|-5.9107|-6.3619|-6.0806||-7.0011|-7.3242|-8.7837|-8.2069|-8.9965|5.7574|5.8016|5.5164|5.2064|5.2497|-0.7898|-3.6798|-3.9298|-3.8998|-4.5898|-3.3798|-2.6398|-1.5898|-1.5698|-2.4298|-1.4198|-1.3498|-2.2698|-3.2298|-3.4798|-4.4231|-2.9249|-2.9249|-2.1149|-1.1249|-0.6349|-0.5349|-1.3349|-0.8749|-0.7849|-1.2749|-1.3349|-1.3849|-3.2749|-2.9449|-3.6949|-3.2449|-3.9749|-4.2949|-5.3743|||||||-4.757|-3.28|-3.4183|-3.2937|-3.364|-2.944|-2.334|-2.584|-1.594|-1.884|-1.494|-2.034|-1.404|-2.924|-3.5||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|-0.4053|-0.4476|-0.5029|-0.4705|-0.3605|-0.4105|-0.3605|-0.3505|-0.2705|-0.3205|-0.2805|-0.2405|-0.1705|-0.3905|||||||-0.5405|-0.4005|-0.3605|-0.4205|-0.5005|-0.4605|-0.4405|-0.3505|-0.2505|-0.5305|-0.5405|-0.5705|-0.6577|-0.6319|-0.8083|-0.6864|-0.5782|-0.7703|-0.6386|-0.7032|-0.5832|-0.5932|-0.5732|-0.5532|-0.7032|-0.8586|-0.7231|-0.6831|-0.6431|-0.7131|-0.5931|-0.5031|-0.4031|-0.7031|-0.8831|-0.9731|-1.0621|-0.8621|-0.9321|-0.6921|-0.7821|-0.7621|-0.7121|-1.1121|-1.2201|-1.09|-1.29|-1.2783|-1.5925|0.2801|0.4201|0.3701|0.6401|0.1601|0.3001|1.0701|1.1701|1.0032|0.8632|0.9532|1.0332|0.7132|1.1446|0.8546|0.8196|0.4618|0.3918|0.2418|||0.4318|0.4418|0.4418|0.3118|0.2518|0.3618|0.3918|0.2418|0.2718|0.2818|0.3518|0.4518|0.4512|0.4912|0.3412|0.3612|0.4212|0.4012|0.1612|0.3912|0.2712|0.2912|0.1812|0.1412|0.2812|0.2712|0.4312|0.563|-0.1854|-0.2754|-0.1454|-0.1254|-0.1054|-0.0554|-0.1454|-0.1454||||-0.1254|-0.3054|-0.5054|-0.5166|-0.5245|-0.4269|-0.4069|-0.5143|-0.4604|-0.5415|-0.5161|-0.5137|-0.4437|-0.5737|-0.656|-0.486|-0.586|-0.5795||-0.7295|-0.6011|-0.7582|-0.7082|-0.7582|-0.7706|-0.8306|-0.7106|-0.8106|-1.0206|-0.836|-0.976|-1.2362|-0.9974|-1.2171|0.2222|0.3622|0.4822|0.6422|0.4122|0.7022|0.9622|-0.3185|-0.5085|-0.6085|-0.9185|-0.3585|-0.3185|-0.3185|-0.1685|-0.1085|-0.0385|-0.3985|-0.4985|-0.4185|-0.7085|-0.9085|-0.7785|-0.8485|-0.7485|-0.8385|-0.8685|-1.0185|-1.0985|-1.0917|||||||-1.0546|-0.4837|-0.5837|-0.4137|-0.7137|-0.7137|-0.5037|-0.5337|-0.5737|-0.7858|-0.6815|-0.8583|-0.6309|-0.7|-0.6||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-2.1092|-1.9157|-2.4717|-2.8917|-2.5356|-2.8901|-2.3765|-3.299|-2.4514|-1.691|-0.827|-0.6389|-0.5981|-1.8245|||||||-1.7128|-1.5574|-2.4786|-2.5658|-2.1815|-1.5792|-2.1352|-1.7918|-1.8354|-2.1924|-2.6067|-2.3914|-2.574|-2.7239|-3.7705|-4.0931|-3.6979|-3.4588|-2.5458|-3.2551|-3.1487|-3.5446|-3.3658|-2.9516|-3.2241|-3.9845|-3.5381|-3.0175|-3.4563|-3.6716|-3.9033|-3.6171|-3.9442|-4.2107|-5.1077|-4.7638|-4.7812|-4.4471|-4.7857|-4.5416|-4.6724|-5.2093|-4.9114|-4.4454|-5.7824|1.2373|0.267|0.1008|0.0708|0.9784|1.7987|0.267|0.5777|0.6595|1.8178|3.8319|4.2816|5.2246|4.9895|4.1392|4.3327|3.3897|2.1332|2.1877|1.9997|3.6077|4.131|4.2695|||3.9097|4.9607|3.9303|3.2455|3.5327|3.4728|4.4054|2.3335|3.3882|3.5054|3.9084|3.3763|3.3369|3.94|3.316|3.3959|2.5156|3.1097|3.2419|4.0404|2.5877|2.3916|1.1243|1.5685|1.4023|1.7947|2.6859|2.3943|3.6465|2.2991|2.4163|2.9894|2.9145|2.5973|2.7488|3.499||||2.625|1.881|1.8646|1.8782|1.9082|2.2435|2.775|2.9373|2.3723|1.1295|1.2658|1.2113|1.4757|0.3909|0.6226|1.4947|0.7752|0.9905||0.6635|1.0614|0.1456|0.2219|0.4591|1.432|2.127|1.7509|1.8409|1.8599|1.5302|1.0696|0.2274|0.3337|0.0366|1.2113|1.184|1.4538|1.7128|0.6362|1.5765|2.5195|1.9144|1.8191|1.9581|0.9769|2.4759|2.4132|3.2257|2.1502|1.7632|1.706|1.815|2.5802|2.0375|1.8359|1.7542|2.1139|1.5824|1.7596|2.1594|2.0636|2.1807|-0.747|-1.5756|||||||0.4258|0.8483|0.7692|0.9845|0.9927|1.3188|-0.3857|-0.4238|-0.0968|-0.3393|-0.263|-0.5274|-0.3284|-0.6664|-0.8381||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|0.1158|0.2158|0.1458|0.4058|0.8158|0.4558|0.1958|0.1358|0.3458|0.4958|0.9158|1.2258|1.5958|0.8158|||||||1.8458|1.9358|2.2358|2.6458|2.3958|2.7158|2.6958|3.6731|-0.2849|-0.8049|-1.5549|-1.6849|-2.4149|-2.5849|-3.2677|-3.4479|-3.1344|-3.0376|-2.4476|-2.7676|-2.2976|-2.8776|-3.2176|-3.0476|-3.1476|-3.6012|-3.9852|-4.0474|-3.6709|-3.7309|-3.0609|-1.6809|-3.4609|-3.9209|-3.9777|-3.9007|-4.3578|-3.7278|-3.7178|-3.4778|-3.1778|-2.8278|-1.8778|-2.8478|-2.6178|-4.0378|-4.5778|-4.7978|-5.7909|-4.0027|-4.278|-4.728|-4.1523|-5.4925|-4.9239|-2.5643|-4.5243|0.6191|3.5091|2.1123|2.347|2.6078|2.8976|3.9345|3.4471|1.9571|1.5271|0.5271|||0.5071|0.9671|1.6571|3.2771|2.4968|2.882|2.3621|2.2721|1.7465|2.0265|1.5216|-0.6818|-1.5818|0.3669|0.8269|0.9269|1.0769|1.2315|1.7083|0.9326|1.1562|0.6455|0.3955|0.4755|0.6755|-0.2287|-0.1387|-0.3587|-0.4687|-0.4687|-0.4587|-0.5787|-0.613|-0.5794|-0.6543|-0.6226||||-0.3426|-0.5826|-0.6612|-0.5112|-0.5412|-0.5412|-0.5612|-0.6912|0.1297|0.2697|0.3697|0.3097|0.4197|0.2897|0.3897|0.5997|0.8191|-0.2283||-0.5583|-0.4483|-0.4583|-0.2983|-0.3083|-0.3383|-0.4883|-0.4583|-0.6483|-0.7283|-0.5283|-0.4783|-0.7483|-0.6183|-0.5683|-0.4183|-0.4083|-0.2383|-0.2383|-0.3483|-0.1183|-0.1083|-0.2283|-0.3483|-0.3583|-0.5083|-0.1883|-0.3483|-0.3183|-0.1783|-0.0383|-0.0483|-0.1683|-0.2483|-0.2583|-0.4083|-0.3783|-0.3283|-0.3283|-0.2283|-0.4883|-0.5083|-0.5783|-0.6083|-0.6948|||||||-0.6509|-0.3694|-0.4119|-0.2619|-0.3019|-0.2419|-0.1119|-0.0819|-0.1419|-0.1519|-0.2319|-0.2719|-0.2|-0.24|-0.21||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|-0.0656|-0.0633|-0.0671|-0.0491|-0.0321|-0.0421|-0.0491|-0.0572|-0.0562|-0.0604|-0.0634|-0.0698|-0.0598|-0.0758|||||||-0.0548|-0.0498|-0.0428|-0.0398|-0.0428|-0.0268|-0.0298|-0.0048|-0.0258|-0.0388|-0.0458|-0.0428|-0.0768|-0.0788|-0.0917|-0.0937|-0.0691|-0.0651|-0.0561|-0.0601|-0.0521|-0.0771|-0.0891|-0.0841|-0.0831|-0.0911|-0.0811|-0.0571|-0.0501|-0.0631|-0.0441|-0.0021|-0.0861|-0.0941|-0.1014|-0.118|-0.1222|-0.1081|-0.1062|-0.1136|-0.12|-0.117|-0.1|-0.123|-0.117|-0.136|-0.159|-0.181|-0.2072|-0.1432|-0.1572|-0.1932|-0.1714|-0.2014|-0.2451|-0.1742|-0.2122|-0.258|0.112|0.18|0.177|0.1423|0.1577|0.1299|0.1043|0.0583|0.0543|0.0383|||0.0473|0.0403|0.0343|0.1143|0.0873|0.1376|0.0979|0.0929|0.0769|0.0769|0.0976|-0.014|-0.048|-0.041|-0.035|-0.028|-0.021|-0.018|-0.031|-0.045|-0.032|-0.053|-0.067|-0.062|-0.047|-0.054|-0.049|-0.043|-0.076|-0.068|-0.062|-0.0822|-0.0544|-0.0489|-0.0399|-0.0379||||-0.0269|-0.0429|-0.041|-0.041|-0.039|-0.0452|-0.0408|-0.0448|-0.0328|-0.0278|-0.0258|-0.0248|-0.0208|-0.0258|-0.0178|-0.0098|-0.0128|-0.0278||-0.0358|-0.0428|-0.0437|-0.044|-0.05|-0.0363|-0.0403|-0.0393|-0.0453|-0.0603|-0.0413|-0.0413|-0.0553|-0.0543|-0.064|-0.052|-0.0548|-0.0458|-0.0468|-0.0548|-0.0368|-0.0408|-0.0488|-0.0488|-0.0448|-0.0578|-0.0627|-0.0607|-0.0467|-0.0417|-0.0357|-0.0347|-0.0577|-0.0577|-0.0587|-0.0717|-0.0767|-0.0732|-0.0766|-0.0681|-0.0683|-0.0709|-0.0769|-0.0739|-0.0761|||||||-0.0525|-0.0381|-0.0532|-0.0392|-0.0357|-0.0297|-0.0247|-0.0277|-0.0287|-0.0267|-0.0247|-0.0347|-0.0327|-0.0347|-0.0345||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|2.8353|2.6553|2.9653|2.3753|2.4916|2.4216|2.8365|-1.0606|-1.1006|-0.9006|-0.2906|-0.2606|-0.6406|-1.1906|||||||-1.7806|-2.6006|-2.7359|-2.6459|-2.3659|-1.8259|-1.4459|-0.3959|-0.3259|-1.7459|-1.6359|-2.2659|-2.6059|-2.7859|-3.2252|-2.6352|-2.593|-2.223|-2.253|-2.283|-2.023|-1.913|-1.723|-2.393|-2.673|-3.543|-3.8595|-3.9069|-2.0269|-2.2569|-1.5069|-0.9569|-1.4469|-2.1069|-2.3269|-3.0369|-3.8577|-3.6663|-3.9131|-3.8658|-3.1258|-3.1658|-2.6658|-3.6558|-3.8758|-3.5158|-4.3158|-5.1187|-5.4246|-4.2312|-3.861|-3.881|-4.111|-4.901|-6.58|1.3748|2.5748|4.2248|5.3425|4.1762|3.3762|2.5062|3.783|3.1128|2.7425|2.6225|2.6425|1.5625|||1.5525|1.8725|2.7625|3.0325|2.2425|2.0425|2.3725|1.8225|2.6425|3.1125|2.7725|3.3425|3.0625|3.2425|3.8025|3.6844|4.6055|4.1272|3.8912|2.5612|3.3012|2.8712|0.6112|1.5212|1.3912|1.9812|2.6512|2.3312|1.6412|1.7912|2.5512|3.0112|3.4112|3.8097|4.3091|3.9368||||3.9103|-1.0782|-3.3882|-3.0908|-3.3692|-3.6013|-3.0653|-3.3315|-3.1798|-3.5498|-3.6098|-3.5898|-3.4598|-4.5098|-3.874|-2.854|-3.514|-3.284||-4.324|-3.404|-4.544|-4.034|-5.074|-5.6949|-5.2149|-4.7949|-5.5149|-6.8149|-6.0398|-6.2098|-7.6031|-7.0768|-8.0768|-5.8568|-6.5997|-7.0341|-5.9841|-8.4851|0.3309|0.6209|0.9009|1.6009|0.8609|0.0609|3.9109|5.6609|7.581|6.9866|4.6846|-0.8063|-0.9463|-0.1663|-0.7663|-1.3463|-1.5863|-0.8163|-1.8663|-1.6963|-3.9063|-2.8663|-2.9363|-4.6163|-5.5363|||||||-4.935|-3.835|-4.345|-2.875|-2.445|-1.165|-2.215|-2.265|-2.505|-3.135|-2.065|-1.945|-2.555|-2.245|-3.925||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|-3.3652|-4.6196|-5.4262|-6.342|-4.8044|-5.0266|-4.6288|-5.9172|1.2795|0.5044|0.4866|4.4156|3.889|4.5095|||||||4.0345|4.371|4.2124|3.7271|2.9697|2.9993|1.952|2.5496|3.3011|3.2419|3.5674|3.7686|3.7153|2.6621|1.1709|1.8218|1.7626|2.9816|3.3544|4.4254|4.5249|3.4835|3.4361|4.7971|4.2705|3.3592|2.9805|3.6492|1.5959|1.945|1.7616|2.6787|2.1817|2.4302|1.7498|1.8503|2.7024|3.59|4.9924|6.0752|8.4657|5.4139|5.9704|5.6622|5.0113|6.9285|5.0409|4.2125|5.2125|6.3309|5.9758|5.5143|5.0468|4.7036|3.6208|4.964|6.0764|6.724|6.9313|5.4812|6.413|-2.7697|-4.1247|-5.1484|-5.771|-5.2621|-4.1556|-4.8361|||-4.4515|-3.3687|-6.0373|-6.4515|-7.4278|2.2019|2.8634|1.348|2.4942|3.3249|3.2019|3.4942|2.3326|3.7096|3.4634|3.7326|2.8019|5.0326|4.9937|4.3783|3.3937|5.0475|3.2783|3.0552|3.7014|3.7321|5.2475|4.9247|4.8478|4.0108|4.9184|4.9753|4.4676|4.5676|5.7323|4.9092||||4.0722|5.1439|4.1993|3.6762|4.0608|3.9532|4.6685|4.7394|4.6062|-0.2958|-0.2805|-0.9574|-0.9805|-4.1651|-5.2009|-4.3126|-4.8587|-4.9664||-5.8741|-5.2972|-6.3818|-6.6926|-7.5696|-7.9196|1.5931|2.6239|2.5316|3.0778|4.0547|2.347|1.8162|2.5854|2.3085|4.7316|3.9085|5.4931|5.3547|3.6393|5.2778|5.5393|6.3085|5.6008|4.4316|3.1854|6.047|4.9624|8.047|5.9026|4.8478|4.4709|4.617|6.3247|5.3939|4.1093|4.917|7.4478|4.5401|5.8478|7.317|7.0659|4.9014|3.3634|0.6096|||||||2.0096|2.8788|2.4788|2.7512|2.2044|3.0737|1.7014|1.2629|1.7238|-0.4892|-0.5815|-1.3046|-0.6969|-1.1738|-1.1154||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|0.1883|0.1108|0.0984|0.0706|0.2291|0.2271|0.2501|0.1513|0.1939|0.1122|0.0862|0.2306|0.2113|0.1795|||||||0.1343|0.1693|-0.0355|-0.0432|-0.0669|-0.0627|-0.0852|-0.0764|-0.0693|-0.0864|-0.1065|-0.0971|-0.1006|-0.1556|-0.2397|-0.2426|0.0078|0.1043|0.1126|0.1747|0.2233|0.1885|0.2084|0.2323|0.1864|0.1293|0.1537|0.1659|0.0979|0.108|0.0909|0.1033|0.1254|0.1167|0.0877|0.0812|0.0984|0.1197|0.1341|0.1438|0.16|0.1092|0.1258|0.1118|0.1106|0.1218|0.0934|0.078|0.0899|0.1236|0.1236|0.1275|0.1217|0.1016|0.0791|0.1235|0.146|0.1604|0.1434|-0.0059|-0.0379|-0.084|-0.0864|-0.1219|-0.1358|-0.1543|-0.1556|-0.1787|||-0.1702|-0.1737|-0.2051|-0.2397|-0.253|0.0429|0.0829|0.059|0.0852|0.1044|0.0644|0.089|0.0936|0.1161|0.0989|0.1087|0.117|0.143|0.1087|0.1118|0.0872|0.1126|0.0564|0.0356|0.0587|0.0864|0.1095|0.0987|0.0572|0.0341|0.0403|0.0572|0.0772|0.1003|0.1074|0.1372||||0.1164|-0.0162|-0.0393|-0.0554|-0.0331|-0.0262|-0.0208|-0.0262|-0.0239|-0.047|-0.0477|-0.0501|-0.0485|-0.1247|-0.1208|-0.0893|-0.1008|-0.1085||-0.1662|-0.1454|-0.181|-0.187|-0.2017|-0.2064|-0.1892|-0.1752|-0.1852|-0.2103|0.0522|0.013|0.0107|0.0399|0.0107|0.1007|0.1137|0.1445|0.156|0.1299|0.1676|0.1637|0.171|0.161|0.1294|0.0879|0.164|0.1594|0.2218|0.1787|0.1893|0.176|0.1691|0.196|0.1706|0.136|0.1529|0.1998|0.1337|0.1444|0.1952|0.2425|-0.0046|-0.0607|-0.1853|||||||0.0912|0.122|0.0874|0.0942|0.0913|0.0907|0.0771|0.0717|0.0885|0.0491|0.0679|-0.0295|-0.0041|-0.0341|-0.0373||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-0.6883|-0.7883|-0.9383|-1.1637||0.0835|0.3835|0.4035|0.5735|0.9035|0.9522|1.0414|1.0849|0.8978|||||||0.7678|0.5578|0.3578|0.5278|0.4678|0.7078|0.7878|0.9478|0.9278|0.9678|0.4178|0.6778|0.5678|0.6778|0.4378|0.3378|0.7378|0.7178|0.8778|0.9578|1.3978|1.1254|1.4576|1.1024|1.1086|0.6986|0.8484|0.9029|0.7129|0.6329|0.8329|0.9394|0.8099|0.8099|0.6199|0.4599|0.6999|0.8099|0.7999|0.9099|0.8953|0.7153|0.7053|0.4653|0.3953|0.4853|0.2853|0.3253|0.0853|0.7853|0.7053|0.5653|0.5553|0.6953|1.2453|0.7976|0.9517|0.9064|0.9087|1.0147|0.8647|0.8347|1.1579|0.8133|0.927|0.8002|0.4702|0.5702|||0.6002|0.9196|0.5935|0.4806|0.4751|0.3451|0.2751|0.2451|0.3151|0.3051|0.4223|0.4187|0.3646|0.3352|0.3252|0.3052|0.3552|0.3536|0.2736|0.2736|0.3636|0.2836|0.2836|0.1936|0.2636|0.3436|0.4534|0.3293|0.3593|0.3631|0.404|0.4278|0.4287|0.3596|0.2696|0.3796||||0.3496|0.2396|0.3196|0.4596|-0.1088|-0.1988|-0.2088|-0.2688|-0.2865|-0.2991|-0.2491|-0.3096|-0.2696|-0.2996|-0.2696|-0.1896|-0.1796|-0.1796||-0.2696|-0.3396|-0.4084|-0.4016|-0.4656|-0.4005|-0.4505|-0.3705|-0.4505|-0.5405|-0.3405|-0.3705|-0.4705|-0.4605|-0.4105|-0.3205|-0.2405|-0.2105|-0.1805|-0.2205|-0.0405|-0.1105|-0.1505|-0.2005|-0.2905|-0.4605|-0.2105|-0.1905|-0.1905|-0.0605|-0.0105|-0.0305|-0.0605|-0.1205|-0.1305|-0.2205|-0.2005|-0.2105|-0.2105|-0.1705|-0.1805|-0.2605|-0.4405|-0.4705|-0.4428|||||||-0.1912|-0.2412|-0.2112|-0.2212|-0.2412|-0.3012|-0.3008|-0.2655|-0.2555|-0.3012|-0.2663|-0.3442|-0.225|-0.215|-0.235||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|-0.3789|-0.3389|-0.2989|-0.3189|-0.2489|-0.2389|-0.1589|-0.2189|-0.2289|-0.2489|-0.1889|-0.1489|-0.0989|-0.3189|||||||-0.4689|-0.4221|-0.5273|-0.4603|-0.6026|-0.5051|-0.5823|-0.4238|-0.4038|-0.5038|-0.6036|-0.492|-0.502|-0.542|-0.7889|0.0027|0.1227|0.0427|0.0627|0.1827|0.3327|0.4127|0.2727|0.3427|0.4727|0.3927|0.3427|0.4327|0.5127|0.4827|0.6827|0.8527|0.7427|0.7527|1.1527|-0.2632|-0.2532|-0.4332|-0.5532|-0.3932|-0.3532|-0.4132|-0.2732|-0.4732|-0.5932|-0.5332|-0.6432|-0.7332|-0.9202|0.1583|0.2583|0.3283|0.4183|0.1683|0.0783|0.3883|0.6683|0.7883|0.5583|0.6983|0.6983|0.9576|0.5029|-0.1781|-0.3381|-0.4181|-0.4257|-0.5102|||-0.4052|-0.4115|-0.3015|-0.3415|-0.3115|-0.4115|-0.4315|-0.5015|-0.3915|-0.2315|-0.4115|-0.3115|-0.2815|-0.3215|-0.2915|-0.3315|-0.2715|-0.3915|-0.5415|-0.5415|-0.6115|-0.5515|-0.6115|-0.7561|-0.7712|-0.7869|-0.7284|-0.7984|-0.7588|-0.8358|-0.7943|-0.8236|-0.7736|-0.8036|-0.8736|-0.7836||||-0.9136|-1.1936|-1.1736|-1.244|-1.1178|-1.1486|-1.0186|-1.0686|-0.9386|-0.7986|-0.5286|-0.6286|-0.3486|-0.2786|-0.5286|-0.6386|-0.7086|-0.4086||-0.7486|-0.6186|-0.9086|-1.5686|-1.4503|-1.1603|-0.9603|-0.7403|-1.4103|-1.7614|-1.4033|-1.4333|-1.7435|-1.6135|-1.7473|-1.4573|-1.677|-1.8283|-1.5283|-1.8446|-1.0546|-0.8646|-1.4146|-1.3046|-1.5446|-2.0046|-1.4375|-1.5075|0.6097|0.1597|0.9197|1.3797|1.3197|1.4075|1.4961|1.44|0.8|1.01|-0.0372|-0.1972|-0.7772|-0.7572|-0.7972|-1.0072|-1.018|||||||-1.0198|-0.7198|-0.9314|0.2355|0.2055|0.1155|0.2555|0.5755|0.4855|0.3955|0.6355|1.0967|0.4067|0.768|-0.21||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|-0.1186|-0.15|-0.0832|-0.1735|-0.1303|-0.1735|-0.1264|-0.2245|-0.1578|-0.1617|-0.1971|-0.1578|-0.146|-0.2952|||||||-0.515|-0.5336|-0.5048|-0.4342|-0.5077|-0.4407|-0.5233|-0.4494|-0.422|-0.4691|-0.5711|-0.5268|-0.5033|-0.4994|-0.7895|0.208|0.1805|0.0981|0.1727|0.1295|0.1845|0.106|0.0864|0.1334|0.1648|0.0393|0.1217|0.1962|0.1531|0.106|0.1178|0.2316|0.2316|0.2041|0.1217|0.1413|0.314|0.8242|0.5957|0.4034|0.2739|0.266|0.3995|0.3288|0.2503|0.1718|0.113|0.0148|0.0541|0.2346|0.266|0.2464|0.2268|0.0737|0.0737|0.2111|0.6663|0.8559|0.381|0.5263|0.5309|0.3268|0.5544|0.4241|0.437|0.4097|0.4723|0.2212|||0.2565|0.2879|0.3742|0.3625|0.2918|0.2526|0.284|0.1937|0.2408|0.3428|0.2957|0.3585|0.2957|0.4449|0.386|0.3742|0.4566|0.5994|0.584|-0.1257|-0.0786|-0.165|-0.2474|-0.3651|-0.2081|-0.165|-0.0904|-0.2317|-0.1885|-0.2042|-0.1767|-0.2199|-0.1611|-0.2592|-0.3259|-0.2435||||-0.3651|-0.5025|-0.6874|-0.4143|-0.4222|-0.3711|-0.4143|-0.4723|-0.4407|-0.5334|-0.5255|-0.5328|-0.4897|-0.5838|-0.6442|-0.4951|-0.5147|-0.4951||-0.6638|-0.605|-0.7266|-0.7894|-0.9186|-0.8872|-0.8954|-0.8169|-0.9582|-1.1477|-1.0099|-1.1112|-1.3288|-1.2032|-1.4978|0.0362|0.1735|0.3148|0.5071|0.4757|0.9742|1.1468|0.8603|0.8917|0.8172|0.5621|1.3549|0.8564|1.088|1.2332|1.7934|-0.5076|-0.488|-0.2211|-0.3232|-0.2604|-0.4291|-1.1042|-1.1434|-1.0728|-1.2572|-1.0806|-1.2847|-1.4888|-1.6647|||||||-1.7646|-1.3493|-1.5408|-0.9953|-1.0188|-0.281|-1.0895|-1.3472|-1.3999|0.2031|0.7957|0.9488|1.3335|-0.0373|-0.6809||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-2.6944|-2.0068|-2.2275|-2.499|-1.9824|-1.5324|-0.8824|-0.699|-1.3574|-1.6574|-1.4157|-1.5407|-1.549|-2.5324|||||||-2.149|-2.5407|-2.924|-2.8657|-2.7082|-2.5725|-2.8246|-2.4412|-1.7746|-2.4496|-3.0694|-2.9684|-2.7901|-2.9818|-3.726|-3.7294|-3.2609|-3.9334|-2.7922|-3.3363|-3.2185|-3.196|-2.8043|-3.2043|-3.5793|-4.0312|0.9412|1.3579|1.2662|1.4912|1.4495|1.9245|2.3745|2.3745|1.9329|2.2412|1.5245|2.2495|3.9329|5.0412|4.0898|4.5148|3.8558|5.3403|3.0736|2.9652|1.7486|2.6236|2.7819|3.2736|3.6569|3.1736|2.3652|1.8236|1.5902|2.3986|3.1986|3.2319|2.9127|2.5706|2.8192|2.101|2.6358|2.0097|2.2608|1.9024|2.2041|2.2856|||1.7951|2.2519|1.5956|1.2956|1.3123|1.0706|1.1706|0.6373|0.8123|0.7456|0.8873|1.179|1.7373|-0.4417|-0.787|-1.0251|-0.7989|-0.7096|-1.1382|-1.537|-1.8859|-1.5942|-1.9275|0.0995|0.1709|0.4149|0.8673|0.6411|1.2423|1.028|1.1114|1.2721|1.659|2.1649|1.6888|2.2483||||1.6292|0.9149|1.2185|1.659|2.2423|2.6233|2.9075|3.0222|-0.2526|-0.7823|-0.8478|-2.4847|-2.4728|-3.02|-3.0429|-1.9715|-2.6501|-2.5489||-2.9179|-2.5132|-3.4001|-3.4981|-3.5154|-3.5809|-3.8495|-3.68|-3.6919|-4.3921|1.0133|0.6145|0.2811|0.7514|0.3168|2.2216|2.7811|3.1145|3.9776|2.4299|3.1442|3.5609|3.9228|3.9734|3.3579|1.5782|3.096|2.602|4.3222|3.602|3.4622|2.9578|2.7078|3.3626|2.8864|2.4161|2.6899|4.0828|3.3241|2.6783|3.3198|-0.3335|-1.7799|-1.9406|-2.2475|||||||0.4636|1.3267|1.1124|1.3922|1.9159|1.5488|1.5615|1.5733|-0.1101|-0.7589|-1.1935|-1.378|-1.2173|-0.9911|-1.1994||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|-1.518|-1.6372|-1.9408|-1.6963|-1.4463|-1.8363|-1.5731|-1.9471|-1.5971|-1.4771|-1.5071|-0.9771|-0.5771|-1.2171|||||||-1.4871|-1.2171|-1.1871|-1.2671|-1.5971|-1.2371|-1.1371|-1.1371|-0.9971|-2.2371|-2.0871|-1.8471|-2.4671|-2.499|-3.2922|-2.9836|-2.4423|-2.776|-1.936|-1.436|-0.886|-0.976|-0.916|-0.756|-1.666|-2.486|-1.336|-1.006|-0.536|-1.336|-1.536|-1.936|-1.816|-2.636|-3.0211|-3.3041|-3.5839|-3.2877|-3.7341|-2.7718|-3.1537|-3.4524|-3.381|-3.9356|-4.2723|-3.8239|-4.4039|-4.6305|-5.5405|-4.2584|-4.0384|-3.9784|-3.3384|-4.4284|-4.6384|1.2599|3.8599|5.546|4.6834|3.8534|4.4334|3.3571|4.5984|4.1599|3.5239|2.1539|2.1539|1.7639|||2.8739|3.4667|2.8467|3.2564|2.9864|2.6437|2.7837|2.5137|3.1137|1.8537|2.5537|2.3041|2.2079|2.4833|1.1833|1.3133|1.7333|1.8433|0.7633|1.2033|0.8433|1.2333|0.8833|0.9333|1.8033|1.7833|2.3533|2.5798|2.7915|2.2494|2.5594|2.5894|3.0594|2.9499|2.4778|2.1278||||1.8278|1.3878|1.6378|0.6778|0.9278|2.0978|2.6078|1.8778|2.0278|1.9378|3.0378|2.6178|2.3278|1.8578|2.7978|2.5978|2.7778|4.2278||3.6654|4.1982|-1.1738|-1.3338|-1.9338|-2.6138|-2.6538|-2.8738|-3.0338|-3.9537|0.1991|0.6291|0.6091|2.2791|1.2191|1.7391|1.1691|0.4991|0.9791|0.2191|0.8891|2.0591|1.4991|0.9291|0.8491|0.1091|0.6791|0.5691|1.2891|1.5691|1.8223|2.2826|-0.599|-0.519|-0.559|-1.079|-1.329|-1.189|-1.339|-1.239|-1.379|-1.419|-1.749|-1.849|-1.89|||||||-1.8836|-0.9936|-1.1736|-0.6636|-0.7436|-0.7836|-0.7136|-1.1636|-1.0636|-1.3546|-1.359|-1.5461|-1.1429|-1.336|-1.33||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|-0.0203|-0.0223|-0.0215|-0.0165|-0.0105|-0.0125|-0.0075|-0.0115|-0.0065|-0.0065|-0.0035|-0.0025|-0.0035|-0.0115|||||||-0.0195|-0.0235|-0.0309|-0.0258|-0.0301|-0.0248|-0.0268|-0.029|-0.034|-0.0304|-0.0286|-0.0276|-0.0326|-0.0347|-0.0416|0.0192|0.0212|0.0202|0.0212|0.0242|0.0232|0.0232|0.0232|0.0182|0.0162|0.0182|0.0292|0.0322|0.0312|0.0292|0.0302|0.0382|0.0354|0.0284|0.0254|0.0234|0.0264|0.0354|0.0324|0.0364|0.0414|0.0474|0.0494|0.0364|0.0384|0.0334|0.0374|0.0314|0.0254|0.0454|0.0464|0.0394|0.0414|0.0274|0.0494|0.0654|0.0421|0.0541|0.042|0.052|0.047|0.042|0.0587|0.0432|0.029|0.017|0.019|0.02|||0.031|0.029|0.035|0.0443|-0.0167|-0.0217|-0.0247|-0.0287|-0.0287|-0.0322|-0.0312|-0.0282|-0.0252|-0.0282|-0.0342|-0.0458|-0.0438|-0.0421|-0.0596|-0.0463|-0.0428|-0.0348|-0.0408|-0.0488|-0.0531|-0.0411|-0.0281|-0.0311|-0.0411|-0.0411|-0.0381|-0.0653|-0.037|-0.022|-0.028|-0.031||||-0.024|-0.024|-0.029|-0.0335|-0.0385|-0.0285|-0.0335|-0.0379|-0.0365|-0.0369|-0.0328|-0.0278|-0.0308|-0.0322|-0.0318|-0.0278|-0.0278|-0.0308||-0.0388|-0.0318|-0.0372|-0.0382|-0.0412|-0.0446|-0.0386|-0.0376|-0.0476|-0.0536|-0.053|-0.054|-0.0613|-0.0563|-0.0568|-0.0418|0.0104|0.0214|0.0254|0.0284|0.0414|0.0394|0.0354|0.0354|0.0364|0.0244|0.0444|0.0464|0.0624|0.0614|0.0594|0.0564|0.0554|0.0644|0.0494|0.0394|0.0344|0.0524|0.0454|0.0514|0.0614|0.0817|-0.014|-0.039|-0.055|||||||-0.0275|-0.0225|-0.0205|-0.0235|-0.0185|-0.0275|-0.0225|-0.0235|-0.0175|-0.0095|-0.0095|-0.0175|-0.0115|-0.0195|-0.0195||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-0.3715|-0.3315|-0.3715|-0.4994|-0.4466|-0.524|-0.3794|-0.4122|-0.4222|-0.4022|-0.3422|-0.3022|-0.2422|-0.4422|||||||-0.5822|-0.5874|-0.6376|-0.7176|-0.6623|-0.5731|-0.6059|-0.4759|-0.4959|-0.5959|-0.6459|-0.4359|-0.3859|-0.3659|-0.3659|-0.1159|-0.1459|-0.2359|-0.3159|-0.3459|-0.2659|-0.1559|-0.1159|-0.1559|-0.1359|-0.1859|-0.2359|-0.4059|-0.3559|-0.2859|-0.2859|-0.1359|-0.1359|-0.3459|-0.3159|-0.6859|-0.8727|-0.7391|-0.874|-0.8033|-0.7557|-0.7257|-0.6657|-0.9157|-0.8957|-0.8157|-0.9857|-0.9557|-1.3369|0.3088|0.4888|0.5688|0.7188|0.3788|0.1788|0.7588|1.1788|0.8419|0.6019|0.9419|1.0626|0.9719|0.8119|0.5019|1.0137|0.4925|0.4874|0.3774|||0.4374|0.4274|0.4974|0.5594|0.6007|0.5507|0.5907|0.4307|0.5007|0.5407|0.5407|0.6707|0.6435|0.6326|0.7526|0.6033|0.6733|0.6733|0.4633|0.5333|0.3933|0.5333|0.3433|0.2933|0.4733|0.7233|0.8433|0.3533|0.4733|0.5333|0.7533|0.8833|0.8837|1.0108|-0.1027|-0.0027||||-0.1527|-0.2127|-0.8627|-0.9492|-1.063|0.3398|0.5198|0.5198|0.6998|0.5498|0.6898|0.9398|1.0159|1.164|0.894|0.7946|0.8546|1.0146||0.8546|-0.1202|-0.7502|-0.8436|-0.8884|-0.916|-0.9166|-0.7866|-0.9566|-1.1239|-0.965|-0.995|-1.2581|-1.1381|-1.3221|-1.0121|-0.7879|-0.4279|-0.6879|-0.6679|-0.3379|-0.3379|-0.6879|-0.6679|-0.7179|-1.1279|0.5349|0.5249|0.6949|0.7949|0.8877|0.98|0.73|0.9667|-0.1663|-0.3963|-0.3563|-0.2363|-0.3263|-0.2363|-0.4763|-0.4763|-0.5163|-0.9063|-0.8359|||||||-0.8538|-0.5237|-0.4881|-0.4781|-0.5962|-0.5797|-0.4402|-0.3102|-0.4002|-0.5164|-0.4787|-0.5814|-0.383|-0.453|-0.505||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|-0.0808|-0.1025|-0.0873|-0.0903|-0.1037|-0.1024|-0.0982|-0.0947|-0.0947|-0.0847|-0.0747|-0.0747|-0.0747|-0.1047|||||||-0.1247|-0.1201|-0.1201|-0.1418|-0.1459|-0.1455|-0.146|-0.116|-0.106|-0.146|-0.1606|0.0015|0.0215|0.0015|0.0015|0.0615|0.0315|0.0015|0.0215|0.0215|0.0115|0.0115|0.0315|0.0715|0.2215|-0.1691|-0.1291|-0.1091|-0.0991|-0.1091|-0.0791|-0.0891|-0.0591|-0.0891|-0.1191|-0.1291|-0.1391|-0.1191|-0.1791|-0.1745|-0.1682|-0.1482|-0.1682|-0.203|-0.183|-0.193|-0.223|-0.2422|-0.2391|-0.1591|-0.1591|-0.1491|-0.1391|-0.2091|-0.289|0.117|0.157|0.177|0.107|0.147|0.137|0.097|0.2039|0.126|-0.0129|-0.0729|-0.0829|-0.0929|||-0.0729|-0.0729|-0.0629|-0.0429|-0.0729|-0.0829|-0.0854|-0.0983|-0.0864|-0.0782|-0.0914|-0.0999|-0.091|-0.091|-0.111|-0.091|-0.071|-0.071|-0.111|-0.101|-0.131|-0.1277|-0.1403|-0.1586|-0.1468|-0.1398|-0.1367|-0.1367|-0.1467|-0.1553|-0.1447|-0.1836|-0.1619|-0.1419|-0.1419|-0.1119||||-0.0919|-0.0919|-0.0819|-0.0619|-0.0819|-0.0319|-0.0419|-0.0919|-0.0719|-0.1019|-0.1419|-0.1519|-0.1619|-0.2019|-0.2099|-0.1976|-0.1976|-0.1976||-0.2576|-0.2279|-0.2573|-0.2373|-0.2173|-0.2173|-0.2773|-0.2273|-0.2873|-0.3273|-0.3108|-0.3754|-0.3904|-0.356|-0.4151|0.0329|0.0929|0.1529|0.1929|0.1329|0.2529|0.3229|0.3479|0.2979|0.4793|0.2411|0.2511|0.2511|0.1711|0.2411|0.2011|0.2424|0.2043|-0.0067|-0.0067|-0.0667|-0.1167|-0.1167|-0.1167|-0.1267|-0.1467|-0.1167|-0.1567|-0.1767|-0.243|||||||-0.1544|-0.1177|-0.1497|-0.118|-0.1255|-0.115|-0.125|-0.085|-0.075|-0.065|-0.055|-0.105|-0.075|-0.085|-0.095||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|1.2658|0.6134|0.8596|0.5273|0.9704|1.3396|0.7734|0.3919|0.9765|1.1181|1.6904|2.2811|2.1642|2.3242|||||||1.2165|1.3334|0.6996|1.0258|1.2781|1.3642|1.5735|2.4658|3.0091|2.7864|2.3618|2.7335|1.7366|2.1058|2.3458|2.1958|2.0911|2.5067|2.4939|2.3032|2.1362|2.0993|1.9762|1.7116|1.9946|1.1023|1.4593|1.7054|1.5577|1.3485|2.1731|2.1934|1.5719|1.1657|1.1534|0.7103|0.938|1.418|1.6065|2.1921|1.3433|1.2542|1.2797|1.0675|0.7279|0.8765|0.7916|0.3545|0.5624|1.2966|0.8256|0.7874|0.4351|0.3333|0.4096|1.2457|1.5216|1.755|1.652|2.2401|1.7602|1.8875|1.7259|1.4543|0.9959|0.9365|1.0087|1.153|||1.5434|1.5774|1.6325|1.6564|1.4147|1.4614|1.4189|1.2959|1.7415|1.8433|1.5867|2.1594|-0.4723|-0.4766|-0.2729|-0.6294|-1.0495|-1.0962|-1.5334|-1.6943|-1.6053|-1.6648|-1.9514|-1.9642|-2.1565|-1.9222|-1.9265|-2.3235|-2.0504|-2.3249|-2.4614|-2.434|-2.928|-2.9456|-3.1218|-2.8459||||2.4578|-1.4551|-1.7199|-1.5736|-1.193|-1.0054|-1.204|-1.3419|-0.895|-1.3309|-1.3861|-1.2426|-1.4964|-2.004|-2.0399|-1.6593|-1.7751|-1.7144||-2.0675|-2.2606|-2.8309|-2.7647|-2.8398|-3.0342|-2.6866|-2.5321|-3.2273|-3.6006|-3.3902|-3.1144|-3.9692|-3.5977|-3.9588|-3.076|0.3068|0.7702|0.8144|0.3178|1.3992|1.3826|1.5868|2.1495|1.1454|0.3068|2.155|1.3219|2.4309|2.5302|2.8613|3.0819|2.9716|3.667|3.7498|3.6229|4.627|4.8628|-1.2104|-0.1235|-1.1607|-0.5594|-0.7911|-2.6283|-4.3056|||||||-3.3517|-2.309|-2.8276|-2.4469|-2.8938|-2.6455|-2.8662|-2.6841|-2.4469|-2.7007|-2.2814|-1.7959|-3.2248|-3.1641|-4.3669||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|0.1359|0.1074|0.1074|0.1502|0.2574|0.2502|0.3288|0.3359|0.4716|0.3074|0.2216|0.2716|0.2859|0.1645|||||||0.0145|0.1216|0.2074|0.0145|0.0074|0.1216|0.0931|0.2359|0.2145|0.0359|0.0431|0.0431|0.0431|0.0502|0.1216|0.1859|0.1859|0.0574|0.1359|0.1931|0.1788|0.2002|0.1502|0.1002|0.0288|0.1002|0.1431|0.2288|0.2431|0.2502|0.3574|0.3716|0.4006|0.3048|0.2833|0.2119|0.2119|0.2762|0.1976|0.2976|0.3048|0.3619|0.4048|0.3048|0.3048|0.3191|0.2691|0.2119|0.2262|0.3476|0.3976|0.4048|0.4405|0.1691|0.2405|0.4476|0.5762|0.5333|0.4405|0.6762|0.5117|0.3617|0.6567|0.4451|-0.108|-0.2365|-0.2865|-0.3549|||0.0817|0.0532|0.046|0.0603|0.3603|0.2452|0.188|0.1237|0.1594|0.188|0.188|0.2309|0.2712|0.2069|0.2069|0.1855|0.2569|0.2355|0.1712|0.1998|0.2569|0.3208|0.3667|-0.0164|-0.0807|-0.145|-0.0807|-0.1307|-0.145|-0.1164|-0.0878|-0.1021|-0.0664|-0.045|-0.0807|-0.0592||||-0.095|-0.1735|-0.2878|-0.2234|-0.2273|-0.163|-0.1916|-0.22|-0.1755|-0.2034|-0.2105|-0.2359|-0.2177|-0.2688|-0.2763|-0.2191|-0.2191|-0.2406||-0.312|-0.2693|-0.352|-0.3506|-0.3586|-0.3667|-0.4055|-0.3814|-0.4171|-0.473|0.1316|0.0101|0.0601|0.0816|0.0673|0.0887|0.1244|0.1959|0.253|0.203|0.3816|0.4459|-0.0225|-0.1011|-0.1582|-0.3225|-0.144|-0.144|-0.2011|-0.0797|-0.0154|-0.0154|-0.0868|-0.0511|-0.0654|-0.1725|-0.1868|-0.1582|-0.1797|-0.2082|-0.3082|-0.2868|-0.3297|-0.3797|-0.4766|||||||-0.3276|-0.2112|-0.2545|-0.2185|-0.2944|-0.2704|-0.2286|-0.1786|-0.1714|-0.1786|-0.1571|-0.2214|-0.0929|-0.1786|-0.1929||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|0.1044|0.0944|0.1144|0.1644|0.2444|0.2044|0.2544|0.2344|0.3444|-0.1436|-0.1436|-0.0836|-0.0636|-0.2136|||||||-0.3036|-0.2801|-0.314|-0.3327|-0.3408|-0.2978|-0.2978|-0.2378|-0.1978|-0.2378|-0.3378|-0.303|-0.283|-0.313|-0.4317|-0.3396|-0.3035|-0.3516|-0.2846|-0.3707|-0.3511|-0.3611|-0.3409|-0.3509|-0.3877|-0.4325|-0.4348|-0.3648|-0.3048|-0.4448|-0.4422|-0.3722|-0.3522|-0.4522|-0.4722|-0.5522|-0.6143|-0.4943|-0.5343|-0.4243|-0.4543|-0.4443|-0.4643|-0.6043|-0.6043|-0.6243|-0.712|-0.8228|-0.8051|0.2994|0.4194|0.4894|0.7594|0.4194|0.2494|0.4994|0.5494|0.6894|0.5982|0.5082|0.6351|0.4351|0.5974|0.4304|0.5032|0.3587|0.3787|0.3587|||0.4987|0.2889|0.3289|0.3189|0.3089|0.3489|0.3289|0.3389|0.2989|0.2389|0.1789|0.1989|0.2289|0.2589|0.2289|0.2289|0.2989|0.3789|0.2089|0.1389|0.1689|0.1189|0.0489|0.0589|0.1689|0.0989|0.1689|0.1789|0.0389|0.0289|0.0589|0.0789|0.1589|0.1489|0.1389|0.1689||||0.1789|0.0989|0.2689|-0.1241|-0.3041|-0.2847|-0.2847|-0.2847|-0.2047|-0.2447|-0.2347|-0.2447|-0.1947|-0.2247|-0.0947|-0.1147|-0.1047|-0.0447||-0.0747|-0.2447|-0.3147|-0.3447|-0.4063|-0.437|-0.4543|-0.3843|-0.4543|-0.5348|-0.4767|-0.5167|-0.6313|-0.5513|-0.6156|0.0432|0.1732|0.3132|0.3432|0.3632|-0.0656|-0.0056|-0.1356|-0.1956|-0.1856|-0.3956|-0.1656|-0.1156|-0.1356|-0.0256|-0.0356|-0.0556|-0.1956|-0.1456|-0.1856|-0.3756|-0.3556|-0.2856|-0.3156|-0.3356|-0.3856|-0.3756|-0.4256|-0.4756|-0.5162|||||||-0.4869|-0.3649|-0.4349|-0.3682|-0.433|-0.47|-0.42|-0.37|-0.36|-0.4|-0.35|-0.35|-0.19|-0.14|-0.45||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-1.0319|-1.046|-1.1617|-1.0555|-0.7755|-0.8155|-0.9555|-1.1205|-1.0115|-0.9115|-0.9515|-0.9915|-0.7915|-0.8915|||||||-0.7915|-1.1815|-1.3708|-1.0008|-1.3408|-1.3393|-1.4931|-1.4727|-1.2827|-1.3627|-1.3727|-1.6127|0.02|0.99|1.1|1.43|1.29|1.71|1.59|1.4567|1.0367|1.0367|1.1367|0.8067|0.5967|1.0567|1.2275|0.8249|1.2516|0.7018|0.9637|0.7068|0.7654|0.8304|0.8271|0.9111|0.6211|0.7281|0.5081|0.5181|0.6181|0.5181|0.4881|0.2781|0.2781|0.2681|0.1581|0.0881|0.1381|0.4081|0.4481|0.3481|0.3281|0.0681|0.0981|0.5581|0.8881|0.8184|0.5505|0.7611|0.5573|0.3973|0.5231|-0.1964|-0.3464|-0.3964|-0.4143|-0.5326|||0.0545|0.0745|0.1345|0.1145|0.1245|0.1645|0.0945|0.0445|0.0445|0.1245|0.1145|0.3045|0.2645|0.4545|0.4745|0.4045|0.3945|0.5545|0.7594|0.521|0.6978|0.4357|0.3457|0.2957|0.4257|0.4057|0.4757|0.4457|0.3457|0.3557|0.4557|0.5357|0.5157|0.5257|0.6257|0.4057||||0.4757|0.3757|0.3957|0.4557|0.5257|0.5936|-0.0579|-0.1679|-0.0079|-0.1279|-0.0779|-0.2179|-0.2479|-0.4779|-0.4079|-0.3679|-0.4179|-0.4779||-0.5879|-0.5979|-0.7377|-0.7263|-0.7931|-0.7043|-0.8043|-0.7043|-0.7643|-0.8343|-0.6643|-0.7843|-1.0243|-0.9543|-1.1335|0.0954|0.3554|0.5254|0.7354|0.8754|1.2015|0.6139|-0.0039|-0.2439|-0.3139|-0.4939|-0.2239|-0.2839|-0.2939|-0.1939|-0.1139|-0.1639|-0.2539|-0.2239|-0.2639|-0.4339|-0.4039|-0.2739|-0.3439|-0.4339|-0.5339|-0.5639|-0.6339|-0.6939|-0.6966|||||||-0.5841|-0.2841|-0.3741|0.0711|0.0111|0.0211|0.1511|0.1511|0.1911|0.1811|0.2611|0.2111|0.3618|-0.125|-0.155||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.0044|0.0044|0.0024|0.0034|0.0124|0.0144|0.0154|0.0214|0.0264|0.0394|0.0304|0.0314|0.0334|0.0174|||||||0.0144|0.0074|0.0004|0.0114|0.0034|0.0124|0.0124|0.0104|0.0154|0.0114|0.0104|0.0064|0.0024|0.0174|0.0114|0.0304|0.0324|0.0574|0.0593|0.0551|0.0457|0.0464|0.0524|0.0418|0.0278|0.0318|0.0418|0.0394|0.0336|0.0206|0.0296|0.0329|0.0373|0.0364|0.0374|0.0412|0.0282|0.0304|0.0224|0.0254|0.0284|0.0284|0.0294|0.0204|0.0194|0.0204|0.0104|0.0074|0.0104|0.0154|0.0234|0.0234|0.0214|0.0174|0.0154|0.0254|0.0394|0.0444|0.0324|0.0394|0.0355|0.0285|0.0398|-0.0023|-0.0123|-0.0233|-0.022|-0.023|||-0.017|-0.016|-0.016|-0.018|-0.017|-0.018|-0.022|-0.026|-0.026|-0.0297|-0.032|-0.0275|-0.0275|-0.0265|-0.0315|-0.0315|-0.0265|-0.0275|-0.0405|-0.0205|-0.0165|-0.0225|-0.0295|-0.0355|-0.0285|-0.0275|-0.0205|-0.0185|-0.0325|-0.0395|-0.039|-0.0475|-0.0258|-0.0241|-0.0279|-0.0249||||-0.0265|-0.0275|-0.0262|-0.0312|-0.0252|-0.0252|-0.0272|-0.0252|-0.0244|-0.0306|-0.0279|-0.0279|-0.0249|-0.03|-0.0268|-0.0248|-0.0314|-0.0316||-0.0326|-0.0281|-0.0331|-0.0372|-0.0362|0.0017|0.0007|0.0087|0.0027|0.0027|0.0187|0.0077|0.0037|0.0077|0.0067|0.0097|0.0197|0.0337|0.0337|0.0387|0.0477|-0.0211|-0.0231|-0.0281|-0.0301|-0.0383|-0.0318|-0.0308|-0.0268|-0.0218|-0.0178|-0.0178|-0.0208|-0.0218|-0.0228|-0.0368|-0.0328|-0.0248|-0.0238|-0.0268|-0.0258|-0.0288|-0.0338|-0.0458|-0.043|||||||0|0.017|0.014|0.016|0.017|0.013|0.013|0.016|0.02|0.022|0.0252|-0.006|-0.006|-0.016|-0.015||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|0.4477|0.4177|0.3886|0.3186|0.1986|0.2686|0.3186|0.3386|0.3696|0.4679|-0.0456|-0.0756|-0.0856|-0.2356|||||||-0.3156|-0.324|-0.4183|-0.3204|-0.3454|-0.3005|-0.3455|-0.2867|-0.2467|-0.3067|-0.3986|-0.3461|-0.3161|-0.3561|-0.484|-0.284|-0.274|-0.314|-0.274|-0.3584|-0.2784|-0.3084|-0.3772|-0.3072|-0.3486|-0.434|-0.4055|-0.3358|-0.3258|-0.3958|-0.3826|-0.2926|-0.2726|-0.3426|-0.3826|-0.4326|-0.5386|-0.4286|-0.5286|-0.4358|-0.3758|-0.4158|-0.3258|-0.4158|-0.4558|-0.4658|-0.5758|-0.6758|-0.8026|0.173|0.213|0.263|0.283|0.073|0.133|0.403|0.533|0.683|0.6134|0.6148|0.5282|0.423|0.5116|-0.1557|-0.2457|-0.3557|-0.3857|-0.4152|||-0.3947|-0.4969|-0.3919|-0.3719|-0.3719|-0.3719|-0.3619|-0.3319|-0.4719|-0.4319|-0.3219|-0.2619|-0.3119|-0.1919|-0.1419|-0.2319|-0.1719|-0.2219|-0.4119|-0.5919|-0.5719|-0.5819|-0.7276|-0.6325|-0.4125|-0.6025|-0.5901|-0.6289|-0.6389|-0.6889|-0.6272|-0.7302|-0.7116|-0.6916|-0.7616|-0.7016||||-0.8416|-1.1151|-0.7949|-0.8149|-0.9021|-0.747|-0.747|-0.677|-0.507|-0.797|-0.767|-0.657|-0.647|-0.657|-0.717|-0.617|-0.657|-0.707||-0.877|-0.957|-1.1945|-1.1082|-0.9782|-1.1782|-1.2382|-1.1482|-1.3782|-1.6358|-1.4986|-1.5974|-1.7999|-1.706|-1.7377|-1.7277|-1.4033|-1.0333|-0.7333|-0.0733|-0.3033|-0.8533|-0.8333|-0.6433|-0.5733|-0.6633|-1.2833|-0.9633|-0.6333|-0.7933|-1.4033|-1.4886|-1.6812|-1.5468|-1.7168|-2.0548|0.1764|0.4264|0.3764|1.2764|1.2064|1.8664|2.0331|1.7131|1.5831|||||||0.6831|0.1331|0.7231|0.8284|-0.5057|-0.6357|-0.6607|-0.6418|-0.6218|-0.707|-0.657|-0.757|-0.517|-0.647|-0.835||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|-0.7683|-0.7483|-0.9609|-0.9627|-0.7991|-0.9384|-0.791|-0.8157|-0.7857|-0.8157|-0.7857|-0.5357|-0.3357|-0.7157|||||||-0.8957|-0.7957|-0.8957|-0.7757|-0.8657|-0.7557|-0.5957|-0.5657|-0.5157|-1.1857|-1.2238|-1.1338|-1.1838|-1.2438|-1.6409|-1.5432|-1.3391|-1.5787|-1.1287|-0.9387|-0.9487|-1.0687|-1.0187|-1.0487|-1.3587|-1.4787|-1.0487|-1.2487|-1.0587|-1.1187|-1.0587|-0.5387|-0.5587|-1.5687|-1.7478|-1.7978|-2.0781|-1.8862|-1.9783|-1.3183|-1.4983|-1.4483|-1.4383|-1.6983|-2.0383|-1.7383|-2.0583|-2.1958|-2.7232|-2.0275|-1.9275|-2.1475|-1.7675|-2.4675|-2.6936|0.4383|0.9583|0.7483|0.8183|1.7683|2.0636|1.2196|0.8929|0.9921|1.5823|0.9648|1.0037|0.693|||1.009|0.699|0.689|-0.0947|-0.2547|-0.3247|-0.2647|-0.3747|-0.3847|-0.3247|-0.3847|-0.2747|-0.3547|-0.2747|-0.3847|-0.3147|-0.2147|-0.1147|-0.5547|-0.5196|-0.6096|-0.4896|-0.6196|-0.6773|-0.7181|-0.6585|-0.6577|-0.7577|-0.6777|-0.6877|-0.5077|-0.5077|-0.4477|-0.3377|-0.5477|-0.4777||||-0.5977|-0.7877|-0.7277|-0.8458|-0.9253|-0.8942|-0.7342|-0.7242|-0.6042|-0.6342|-0.6042|-0.6942|-0.5242|-0.7042|-0.6442|-0.2342|-0.7842|-0.8042||-1.0842|-0.9475|-1.1678|-1.2681|-1.2734|-1.3289|-1.3389|-1.1489|-1.3389|-1.6349|-1.4082|-1.5082|-1.8269|-1.6369|-1.857|-1.417|0.0885|0.1285|0.4485|0.1385|0.5685|0.9685|0.7785|0.5385|0.4985|0.0185|0.7685|0.5685|1.0785|1.2385|1.5185|2.2633|1.3933|1.2033|1.5387|1.5552|-0.6241|-0.4741|-0.6941|-0.5841|-0.7141|-0.7241|-0.9241|-1.1041|-1.0768|||||||-0.9521|-0.7721|-0.8802|-0.6724|-0.8738|-0.887|-0.805|-0.825|-0.675|-0.735|-0.615|-0.795|-0.395|-0.655|-0.755||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|-0.281|-0.3372|-0.3113|-0.3013|-0.2913|-0.2713|-0.1913|-0.2013|-0.1513|-0.1513|-0.0413|-0.0813|-0.1213|-0.2513|||||||-0.3913|-0.3804|-0.4499|-0.3676|-0.4246|-0.414|-0.4515|-0.3515|-0.3015|-0.4215|0.0075|0.0775|0.0675|0.0175|0.0075|0.1375|0.2775|0.1675|0.2675|0.3475|0.2875|0.2875|0.2675|0.2575|0.1975|0.2075|0.3275|0.4275|0.4275|0.4175|0.5875|0.7675|0.5975|0.5775|0.6675|0.5575|0.6975|0.4475|0.3675|0.3875|0.5975|0.4675|0.7375|0.2075|0.1375|0.1775|0.0375|0.0175|0.0775|0.2075|0.2075|0.2375|0.2575|0.0475|0.0875|0.3175|0.5475|0.6075|0.4875|0.6475|0.7978|0.5581|0.9046|0.6334|0.4127|0.3027|0.3527|0.3327|||0.3727|0.4727|0.4227|0.5027|0.2627|0.3427|0.2427|0.2027|0.0927|0.1727|0.1027|0.1527|0.4127|0.5908|-0.2333|-0.2033|-0.1733|-0.1633|-0.2933|-0.2607|-0.2407|-0.2707|-0.3546|-0.3252|0.0547|0.0547|0.0947|0.0647|0.0247|0.0447|0.0847|0.0647|0.1247|0.1747|0.1647|0.1947||||0.2847|0.3047|0.2747|0.2647|0.3147|0.3547|0.3347|0.3688|0.3588|0.2088|0.2788|0.0488|0.0888|0.0688|0.0588|0.1388|0.1388|0.1688||0.0788|0.1388|0.0888|0.0488|0.0988|0.0788|0.0488|0.1588|0.1088|0.0588|0.2588|0.2488|0.2788|0.4188|0.2888|0.5188|0.3788|0.4688|0.6294|0.3694|0.5165|-0.062|-0.202|-0.212|-0.272|-0.442|0.1808|0.1908|0.1708|0.2708|0.3108|0.3915|0.3006|0.3506|-0.0138|-0.1138|-0.1138|-0.0438|-0.0538|-0.0238|-0.0838|-0.2438|-0.3138|-0.3838|-0.3732|||||||-0.2996|-0.2112|-0.235|-0.185|-0.215|-0.205|-0.185|-0.135|-0.115|-0.145|-0.105|-0.135|-0.075|-0.165|-0.205||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|-0.3049|-0.3399|-0.2926|-0.3274|-0.3398|-0.2829|-0.2129|-0.1429|-0.1429|-0.1429|-0.1629|-0.1529|-0.1129|-0.1629|||||||-0.2729|-0.2529|-0.3429|-0.3954|-0.4055|-0.2562|-0.2562|-0.2262|-0.2462|-0.2662|-0.2862|-0.3562|-0.3689|-0.3789|-0.4355|-0.3655|-0.3955|-0.4355|-0.4055|-0.3913|-0.4913|-0.4753|-0.6263|-0.4763|-0.4363|-0.4163|-0.2763|-0.3663|-0.3563|-0.3563|-0.0863|-0.3063|-0.2463|-0.3263|-0.3363|-0.4763|-0.4863|-0.4563|-0.5443|-0.4343|-0.4243|-0.3643|-0.2943|-0.3243|-0.4343|-0.4043|-0.5243|-0.5443|-0.6343|-0.5343|-0.5984|-0.5684|-0.5084|-0.6984|0.0724|0.2224|0.3124|0.4724|0.3024|0.5424|0.6124|0.5424|0.6649|0.5138|0.6198|0.6058|-0.0728|-0.1428|||-0.0728|-0.1328|-0.1128|-0.0828|-0.1228|-0.1928|-0.2828|-0.3728|0.032|0.122|0.222|0.292|0.292|0.342|0.332|0.402|0.3782|0.3582|0.2382|0.2782|0.3582|0.4182|0.4182|0.2882|0.3482|0.4382|0.2682|0.2382|0.2982|0.2582|0.2982|0.3182|0.3182|0.2982|0.2782|0.3182||||0.2682|0.1382|0.0682|0.1582|0.1582|0.3182|0.3382|0.2882|0.3682|0.4882|0.5917|0.5117|0.5824|0.5971|0.5637|0.5237|0.5919|0.4519||0.3119|0.2019|0.1519|0.1119|0.1919|0.1919|0.2019|0.3519|0.4519|0.6919|0.5519|0.3119|0.2119|0.2619|0.2019|0.2819|0.2219|0.2919|0.3219|0.2719|0.4219|0.4619|0.3419|0.3619|0.3419|0.1319|0.3919|0.3319|0.3419|0.4319|0.5019|0.5632|-0.0714|-0.1214|-0.0814|-0.2214|-0.2214|-0.1814|-0.1914|-0.2114|-0.2314|-0.3314|-0.3814|-0.5414|-0.7499|||||||-0.5877|-0.4275|-0.4886|-0.2886|-0.4186|-0.3929|-0.403|-0.203|-0.193|-0.333|-0.233|-0.283|-0.193|-0.183|-0.215||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-1.729|-1.6207|-1.6091|-1.9357|-1.9836|-1.8792|-1.5372|-1.5836|-1.2648|-1.3807|-1.2879|-1.0792|-0.7372|-1.2706|||||||-1.9082|-1.8445|-2.459|-1.8561|-1.8329|-1.2416|-1.5836|-1.23|-1.0908|-1.2648|-1.5024|-1.5894|-1.4155|-1.5662|-2.9227|-2.6298|-2.1207|-2.4342|-2.0078|-2.5561|-2.0182|-1.6704|-2.1573|-2.1283|-2.2907|-2.4506|-2.7857|-2.7577|-2.7472|-2.9706|-2.366|-2.4298|-2.5457|-2.9805|-3.3651|-3.7824|-3.5228|-3.2402|-3.7046|-3.9387|-3.4926|-3.8615|-3.3688|-4.2383|-4.7032|-4.1467|-4.6452|-5.7198|-5.7547|-5.1902|0.2405|0.0607|1.3709|1.8173|1.4984|4.4839|6.5593|5.1854|4.72|-1.1357|-2.7009|-3.1415|-3.1241|-3.6516|-3.9415|-4.0061|-4.029|-4.5067|||-4.5842|-4.7635|-4.9923|-5.3341|-5.5844|-5.3467|-5.7569|-6.4231|-6.8578|-6.7406|-7.7308|-7.3305|-8.7044|-7.7043|-7.6347|-8.0151|-8.8799|-9.4095|-10.0321|-11.1227|-11.5286|-10.4288|-13.0011|-14.2035|-14.5343|-15.422|-13.6116|-15.3852|-14.5272|-17.0692|-16.8681|6.4244|6.0725|6.7444|10.2325|4.8884||||6.1444|9.2244|13.1444|8.9284|8.7764|13.6164|17.3214|12.6353|13.3725|8.4125|7.5085|8.2445|8.8285|7.8685|8.6685|11.3805|12.8343|12.1093||12.1952|-2.0756|-5.7636|-4.5476|-3.6836|-3.4436|-3.4436|-5.0676|-8.4836|-7.8996|-5.7876|-6.9396|-6.1796|-9.0916|-11.6885|-10.9605|2.6564|3.2804|7.2244|11.6084|12.3658|11.1678|10.2607|6.8927|6.0127|8.5715|7.0799|4.2319|4.1684|3.188|4.3822|4.1997|3.0782|3.3102|2.6462|1.6782|1.7742|2.2142|2.2222|4.2542|3.0108|3.4418|-0.3915|-1.3275|-2.4795|||||||-2.3514|-2.0602|-1.4602|-1.8602|0.2308|0.4948|1.2948|2.0129|-0.232|-0.4|-0.416|-0.672|-0.216|-0.608|-0.616||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-0.5587|-0.6097|-0.5786|-0.6479|-0.6921|-0.6523|-0.4723|-0.5823|-0.5823|-0.6023|-0.5123|-0.4023|-0.4023|-0.6323|||||||-0.8823|-0.7823|-0.9187|-0.7908|-0.9725|-0.6764|-0.6864|-0.6564|-0.6664|-0.8464|-1.026|-0.9859|-0.8959|-0.9159|-1.3054|-1.0527|-0.913|-1.1483|-1.0231|-1.163|-0.903|-0.973|-1.043|-1.163|-1.3994|-1.1189|-1.3189|-1.251|-1.4389|-1.6942|-0.8942|-0.6842|-0.7342|-1.0742|-1.3342|-1.2442|-1.1342|-0.9342|-1.0242|-0.5642|-0.8242|-0.8842|-0.8642|-1.2542|-1.2042|-1.3942|-1.5959|-1.5659|-2.0538|0.6688|0.9988|0.9688|1.5588|1.1854|0.7565|0.6228|0.8628|1.0228|0.5228|0.8128|0.832|0.6934|0.7782|0.4321|0.4221|0.2821|0.1721|0.1921|||0.1221|0.1021|0.1021|0.2821|0.3321|0.3121|0.2821|0.1121|0.1221|0.0721|0.1521|0.2321|0.2721|0.4121|0.4621|0.3721|0.4721|0.4421|0.1221|0.1921|0.1121|0.1921|0.0121|0.2221|0.4921|0.4621|0.6221|0.5121|0.5421|0.5621|0.9321|1.0621|1.4021|1.1221|1.1821|1.4657||||1.1436|1.1836|0.7236|0.9136|1.0136|1.1636|1.5167|1.2586|1.0466|0.7566|0.7966|0.7366|1.1966|1.3129|0.9483|1.0183|0.9683|0.1883||0.0083|0.3183|0.5983|0.6983|0.9083|0.9383|0.5483|0.8883|0.8783|0.6583|0.5683|0.3783|0.2183|0.2183|0.0883|0.4983|0.5883|0.6383|0.7083|0.5983|1.1183|1.3883|1.407|1.51|1.2448|0.7348|1.3648|0.9248|1.0248|1.3348|1.2298|1.1618|1.0818|1.1518|1.1318|0.9518|1.0618|0.9318|0.8718|1.4018|2.2081|-0.3369|-0.9069|-1.1469|-1.271|||||||0.1159|0.6459|0.5759|0.5459|0.5559|0.5459|0.7559|0.8959|0.6226|0.6126|0.7526|0.5201|0.5801|-0.345|-0.385||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-0.5015|-0.5415|-0.5815|-0.5515|-0.5215|-0.4915|-0.3115|-0.4215|-0.4515|-0.4515|-0.4415|-0.2415|-0.2715|-0.5015|||||||-0.6615|-0.6925|-0.8125|-0.8367|-0.9013|-0.6898|-0.837|-0.7723|-0.6723|-0.8223|-0.8392|-0.8018|-0.7118|-0.8518|-1.0854|-0.91|-0.84|-0.9|-0.89|-0.9664|-0.8064|-0.9464|-1.0737|-1.1137|-1.0863|-1.2553|-1.277|-1.2034|-1.4748|-1.5704|0.1611|1.2711|||||||||||1.3257|-0.4604|-0.5304|-0.6404|-0.9504|-1.1604|-1.2863|-1.0763|-0.9835|-0.8235|-0.7935|-1.0835|-0.9835|-0.5035|-0.2435|-0.3335|-0.4935|-0.2935|-0.4735|-0.5035|-0.4735|-0.7635|-0.8435|-0.7035|-0.6935|-1.1735|||-1.425|-1.3836|-1.1836|-1.0836|-1.2936|-1.4136|-1.5736|-2.0063|0.2653|0.6553|1.6953|1.332|1.4055|0.9762|0.8362|0.9262|0.9562|0.9162|1.0297|1.1517|0.8317|1.2119|-0.2614|-0.2514|-0.5014|-0.5314|-0.4614|-0.4614|-0.5814|-0.6527|-0.6424|-0.6427|-0.6752|-0.6947|-0.7802|-0.7247||||-0.8236|-0.9845|-0.8571|-0.6171|-0.6271|-0.3171|-0.6271|-0.8171|-0.799|-0.8098|-0.8098|-0.7898|-0.7498|-0.7998|-0.5998|-0.4498|-0.5998|-0.5398||-0.6398|-0.6098|-0.7098|-0.8598|-1.2198|-1.0543|-0.9943|-1.0143|-1.1843|-1.5292|-1.0911|-1.2111|-1.516|-1.216|-1.3589|-1.0789|-1.0155|-0.8755|-0.7355|-1.0755|-0.5055|-0.7555|-0.9455|-1.1155|-1.0255|-1.5155|-0.8585|-0.8585|-0.7885|-0.5585|-0.6085|-0.5885|-0.7785|-0.5785|-0.7885|-1.0585|-1.0185|-0.7985|-0.8285|-0.7585|-0.9185|-0.7985|-1.0385|-1.4885|-1.5684|||||||-1.6859|-1.2433|-1.5153|-1.2318|-1.1118|-1.3818|-1.0118|-0.8618|-1.2318|-1.4018|-1.5243|-1.707|-1.506|-1.526|-1.83||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|1.276|-0.1808|-0.4722|-0.3119|-0.5984|-0.749|-0.5693|-0.511|-0.7781|-0.8364|-0.5839|-0.7393|-0.6179|-0.8413|||||||-1.123|-1.1924|-1.3872|-1.3218|-1.355|-1.4802|0.0693|0.3218|0.6909|0.6521|0.8463|0.6909|0.7006|0.3704|0.2004|0.1858|1.2786|1.149|1.3416|1.1474|1.2931|1.4224|1.4898|1.3095|-0.2094|-0.02|-0.0734|-0.3454|-0.2385|-0.2143|-0.2628|-0.0686|-0.3065|-0.9913|-1.2132|-1.2287|-1.3107|-1.2422|-1.268|-1.0397|-0.9474|-1.0252|-0.8455|-0.9377|-1.0203|-1.1417|-1.5642|-1.7439|-2.0834|-1.646|-1.6572|-1.7786|-1.7832|-2.0648|-2.5781|0.6576|1.765|-0.2285|-0.1314|-0.6316|-0.8405|-0.6559|-0.7482|-0.8162|-0.6268|-1.059|-1.1562|-1.1756|||-1.4233|-2.0401|-1.9089|-1.9478|-1.9187|-2.5937|0.6371|0.5198|0.4095|0.3819|0.4371|1.644|1.5508|1.3901|1.7465|-0.1768|-0.1079|-0.3079|-1.0113|-1.0113|-1.0665|-1.163|-1.4405|0.319|0.7052|1.2917|0.3262|0.1952|0.0848|0.1055|0.3331|0.3676|0.4917|0.3262|0.2159|0.409||||0.2917|0.0848|0.1124|0.4366|0.7262|0.9193|1.1931|-0.0319|-0.0319|-0.3422|-0.2664|-0.5767|-0.5008|-0.5353|-0.556|-0.4871|-0.4319|-0.6802||-0.8802|-0.7077|-0.8388|-0.6733|-0.5353|-0.7422|-1.1146|-0.9008|-1.0802|-1.1422|-0.956|-1.0664|-1.3917|-1.2096|-1.2574|-1.0229|-1.1878|-0.9258|-0.8844|-1.0913|-0.6292|-0.4982|-0.5258|-0.6982|-0.8844|-1.5671|0.7564|0.9288|1.4323|1.0917|1.0228|1.1947|1.1902|-0.1729|-0.5385|-0.8902|-0.8281|-0.7661|-0.904|-0.904|-0.904|-0.9798|-1.1867|-1.4074|-1.4696|||||||-1.5076|-1.0724|-1.2379|-0.9207|-0.7897|-0.7621|-0.3759|-0.3966|-0.631|-0.6862|-0.8172|-0.9345|-0.9345|-0.9276|-1.1966||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|-0.8704|-1.0649|-1.2055|-1.0305|-1.0452|-0.8952|-1.0552|-1.1741|-1.3245|-1.345|-1.3085|-0.9585|-1.0485|-1.1545|||||||-1.0745|-1.3516|-1.3168|-1.527|0.0654|0.1854|0.2154|0.5554|0.3854|0.1654|0.4854|0.2854|0.2554|0.1454|0.1554|0.3454|1.0854|1.1554|1.8254|1.6554|1.8154|1.5354|1.7354|1.8454|1.8454|2.1854|1.9954|2.3754|2.651|-0.8023|-0.8423|-0.4723|-0.6323|-0.7823|-0.6523|-1.1623|-1.9023|-1.9123|-2.2323|-2.3276|-2.3057|-2.3593|-2.0893|-2.8593|-3.0594|-2.7894|-3.3293|-3.7326|-3.4829|1.1113|1.1413|1.4513|1.8913|1.2713|1.8413|1.9413|2.7713|1.8513|1.9213|2.7931|2.3634|2.3949|2.2555|1.676|1.746|1.216|0.816|0.206|||0.566|0.726|0.636|0.826|0.736|0.576|0.776|0.296|1.836|2.026|1.936|1.726|1.806|2.086|1.246|1.596|1.456|1.846|2.0366|2.2885|2.3716|2.0029|2.3538|2.3087|1.8546|1.6846|1.7246|1.7746|1.8546|1.9446|2.0846|2.701|1.491|2.091|1.8361|1.5561||||1.7661|1.774|1.7867|1.8863|1.3194|1.5494|1.8299|-0.196|-0.336|-0.496|-1.326|-1.176|-1.166|-1.406|-1.016|-0.756|-0.636|-0.836||-0.996|-1.626|-1.9661|-1.9345|0.034|0.934|1.034|0.714|0.374|0.224|0.634|0.114|0.074|0.324|0.604|1.084|1.354|1.914|1.5982|1.1782|1.2982|1.3382|0.9482|0.8382|0.9082|0.1682|1.0182|1.4582|1.1782|1.5182|1.5282|1.6886|1.4273|1.8153|-0.2645|-0.7045|-0.7545|-0.5745|-0.6545|-0.7445|-0.5345|-1.0645|-1.3645|-1.9245|-1.7817|||||||-1.6446|-1.3746|-1.5546|-1.5601|-1.225|-1.235|-0.985|-0.925|-0.785|-1.065|-0.965|-1.135|-0.325|-0.955|-1.075||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-2.1299|-4.8999|-4.3799|-5.9115|-5.4834|-4.7355|-4.8955|-6.5227|-5.0927|-4.8227|-4.8827|-5.2927|-5.0127|-5.3927|||||||-6.5827|-5.9527|-5.8127|-5.8227|-6.8446|-6.5026|-6.7726|-7.0351|-5.8751|-6.0551|-7.0342|-5.1542|-6.2142|-6.8142|-8.0196|-8.6747|-6.4647|-8.6658|1.6052|2.8052|3.3752|3.6852|3.6652|5.3252|4.0152|4.1752|5.2652|4.3652|4.8852|4.6252|4.7652|5.2752|4.7252|4.3252|3.0752|3.0252|4.2052|6.5452|7.0352|8.0752|8.3352|10.0733|7.5033|8.1733|8.662|9.3012|7.5412|6.7912|6.2112|8.9912|8.9412|9.4412|8.1312|6.0012|5.0112|10.3512|8.3099|7.9699|8.6043|9.0954|9.0426|9.9607|9.0347|8.7147|10.3047|11.1386|8.2257|7.9017|||6.4717|6.5017|5.5717|9.5117|5.9125|5.5425|5.7425|3.6625|4.7325|3.9125|4.7625|4.4725|4.3125|5.7125|5.1625|4.5025|3.2725|5.9825|4.8889|5.7049|5.861|5.1284|5.9332|4.4113|-0.1127|-1.2527|-1.3027|-1.6327|-1.5027|-1.9127|-1.8927|-2.1127|-1.9327|-2.0527|-2.7127|-2.5027||||-2.6727|-3.0927|-3.5427|-3.9941|-3.2991|-0.2591|-1.5491|-2.0491|-1.3091|-1.1491|-1.4591|-1.6591|-1.6991|-1.9291|-2.1291|-1.9691|-1.9491|-1.9991||-2.2091|-2.4691|-2.9791|-2.4491|-2.7691|-2.1191|-2.5591|-2.0391|-1.9591|-2.7591|-3.2191|-3.2991|-3.9667|-4.0667|-4.7717|-3.7717|0.8325|1.5725|2.6825|2.1625|2.8325|4.965|-2.2465|-2.3865|-2.4065|-3.0965|-2.0665|-2.0564|-1.5265|-0.8165|-0.8265|-0.7665|-1.2465|-0.7065|-0.9165|-2.4765|-2.2465|-1.7265|-1.6165|-1.7164|-2.3865|-2.9864|-3.1665|-3.5765|-4.4861|||||||-2.981|-1.541|-1.411|-0.591|-1.331|-1.301|-1.221|-0.811|-0.271|-0.981|-0.991|-2.001|-1.851|-2.231|-2.155||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|1.3254|1.3454|1.6954|0.8654|3.8754|6.9154|7.0154|6.1754|9.5254|8.7185|8.5085|9.6177|7.3875|8.8431|||||||-4.4992|-3.5192|-3.0592|-1.6192|-2.1592|-1.4592|-5.2392|-5.5792|-5.8592|-6.8292|-8.1157|-5.6357|-7.5657|-7.5641|-8.3257|-8.7363|-7.8309|-9.711|-7.8166|-9.2602|-9.3671|-8.9671|-7.8471|-6.4371|-9.9871|-11.9579|-12.4387|-11.6914|-13.836|-13.3233|-16.342|1.1837|1.9637|0.8637|2.7137|1.2237|4.7737|7.0637|12.3637|18.2637|19.5342|12.8042|16.6674|13.6532|11.1319|11.9997|7.3897|10.538|6.8461|8.2701|5.7579|6.9832|4.3673|3.4173|1.8673|6.1473|3.4204|4.2804|2.841|3.3128|3.2025|3.1925|3.5764|2.6664|2.7164|1.8194|2.4894|2.5194|||1.2994|1.7594|1.6394|2.2794|2.3094|3.4794|-0.3085|-0.3585|-0.7085|-1.6085|-1.3685|-2.4485|-2.7685|-2.5085|-2.9648|-2.6248|-3.0948|-2.7324|-3.2724|-3.8277|-3.6213|-3.571|-3.781|-4.6461|0.6969|0.0069|0.6269|0.6069|0.4369|0.0369|1.4969|1.7769|1.5369|1.1269|1.3869|1.8769||||1.3169|1.6869|3.0769|3.8969|2.9869|4.0769|4.8832|5.3632|5.6663|4.7492|6.2708|5.052|5.3016|4.3416|3.8816|4.6216|5.0729|5.7005||4.8587|3.8987|3.5587|4.7587|5.1987|4.5487|7.2813|4.9946|4.4146|2.0146|3.6446|3.9346|2.7046|3.32|1.08|0.22|0.71|1.51|2.09|2|2.58|2.8167|2.6567|1.8667|1.7367|1.0167|2.1867|2.1767|3.7299|1.2099|0.8499|0.6799|0.5099|0.9499|1.1799|0.8799|1.1399|1.6799|1.6399|1.6899|2.0399|2.6399|3.616|-0.2562|-1.7862|||||||-1.9682|-1.0882|-0.2882|-0.7482|-1.2282|-1.2282|-1.4682|-1.3182|-1.0782|-1.1882|-1.5482|-1.8663|-1.631|-1.831|-1.505||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|-0.0844|-0.2544|-0.4044|-0.3844|-0.2144|-0.0944|-0.1544|-0.4344|-0.1644|-0.3244|-0.1144|-0.0544|-0.0744|-0.2144|||||||-0.5244|-0.5844|-0.6649|-0.7354|-0.6999|-0.6399|-0.6471|-0.6585|-0.6085|-0.6685|-0.5785|-0.3785|-0.5685|-0.7485|-0.9611|-0.8945|-0.7539|-0.9166|-0.6866|-0.5566|-0.4366|-0.3466|-0.3466|-0.4566|-0.5866|-0.5966|-0.8466|-0.794|-0.75|-0.8194|-0.786|-0.6995|-0.7595|-0.8395|-1.015|-0.9515|-0.7415|-0.6215|-0.5715|-0.4715|-0.5515|-0.5615|-0.8215|-0.9415|-0.9415|-0.9715|-1.1744|-1.1838|-1.1286|-0.8186|-0.6986|-0.6886|-0.8886|-1.1186|-1.3786|0.5962|1.0762|1.1062|0.9869|1.1266|1.0562|1.0186|1.2068|0.8906|0.8806|0.8306|1.0706|1.0379|||1.1433|0.9319|0.9919|1.1697|0.7397|0.7997|0.6497|0.6097|0.4497|0.5197|0.5897|0.7197|0.7497|0.8397|0.7997|1.0997|1.2664|1.291|1.2073|0.7473|1.0773|1.0804|1.2598|1.3348|-0.3765|-0.5165|-0.3265|-0.5065|-0.5965|-0.6465|-0.5365|-0.4765|-0.4865|-0.5165|-0.5365|-0.6165||||-0.6865|-0.8165|-0.4965|-0.7865|-0.9427|-0.7772|-0.7772|-0.8658|-0.8042|-0.9408|-0.8998|-0.8198|-0.9598|-1.0498|-0.7798|-0.8498|-0.8898|-0.9298||-1.0698|-1.1498|-1.3559|-1.4188|-1.5259|-1.3934|-1.3134|-1.1634|-1.5434|-1.8666|-1.6261|-1.7261|-2.1796|-1.9556|-2.1872|0.1557|0.5457|0.9357|1.3057|1.6157|1.5354|1.9554|1.9701|2.1901|1.3301|1.0401|1.2901|1.1301|1.5301|1.9001|1.6377|1.5677|1.0577|1.5977|1.5577|1.3277|1.7277|0.9377|1.0077|1.1977|1.1577|1.5177|2.0685|1.7891|1.1791|||||||-0.1576|-0.5476|-0.2876|-0.4476|-0.6776|-0.7345|-0.6623|-0.6936|-0.6336|-0.7579|-0.7338|-0.8715|-0.702|-0.732|-0.775||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|0.5483|0.5944|0.6021|0.8483|0.9406|0.7252|0.8329|0.6714|0.8021|0.7483|0.956|1.1468|1.1366|-0.1545|||||||-0.8853|-0.7237|-0.5929|-0.2545|-0.3314|-0.3314|-0.3853|-0.3853|-0.516|-0.7545|-0.7853|-0.6699|-0.5929|-1.0853|0.0513|0.782|1.0315|0.8007|0.8853|0.7238|0.9546|0.8487|-0.0951|-0.0181|-0.0874|-0.3643|-0.0105|-0.1951|-0.172|-0.0489|-0.1874|-0.1258|-0.072|-0.4258|-0.4797|-0.5335|-0.572|-0.2412|-0.3489|-0.1797|-0.2335|-0.3643|-0.3489|-0.5951|-0.7105|-0.6181|-0.7412|-0.8797|-1.0112|0.2736|0.4121|0.4813|0.389|0.1198|0.1506|0.4198|0.6813|0.8044|0.4967|0.689|0.7147|0.542|0.6193|-0.1325|-0.2325|-0.3633|-0.371|-0.5402|||-0.471|-0.3325|-0.2941|-0.3018|-0.2248|-0.2479|-0.4095|-0.5095|-0.5248|-0.6121|-0.5505|-0.4198|-0.4582|-0.5275|-0.5121|-0.4736|-0.4198|-0.4198|-0.6198|-0.5967|-0.6967|-0.6044|-0.8198|-0.9335|-0.874|-0.9758|-0.8718|-1.0631|-1.0424|-1.1069|-1.1013|-1.1895|-1.2071|-1.2613|-1.3487|-1.2179||||-1.3564|-1.6631|-1.7616|-1.2876|-1.5935|0.0244|0.3474|0.4859|0.2859|0.2936|0.0474|0.1013|0.4859|0.4167|0.3167|1.1859|1.6244|2.4275||1.5229|2.0397|-0.5582|-0.1813|-0.1505|-0.5505|-0.3043|-1.1428|-1.2659|-1.5933|-1.3355|-1.4431|-1.7841|0.0333|0.1102|0.9486|0.9256|1.1333|1.2871|0.7871|1.1102|1.264|1.6105|1.2886|1.0578|0.427|1.2193|0.8886|1.2578|1.4193|1.1522|1.0702|0.9086|1.1793|0.9529|0.676|0.7067|0.9221|0.8144|1.0375|1.2683|-0.133|-0.6791|-1.0176|-1.1033|||||||-1.0938|-0.8307|-0.9607|-0.6992|-0.7453|-0.8607|-0.7684|-0.9377|-0.7377|-0.7992|-0.753|-1.0607|-0.9462|-1.0692|-1.0308||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|-0.8258|-0.9047|-0.973|-1.1128|-1.0226|-1.0073|-1.0373|-1.2297|-1.2753|-1.1397|-1.2847|-1.2444|-1.2344|-1.4444|||||||-1.6292|-1.2092|0.8315|0.5115|0.4915|0.5515|0.0015|0.1215|0.2015|0.1115|0.0415|0.2615|0.3315|0.3715|0.3115|0.8215|1.0815|1.0983|-0.2602|-0.1802|-0.4702|-0.7102|-0.7504|-0.7604|-0.8138|-0.9116|-0.6816|-0.4916|-0.5816|-0.8816|-0.9982|-0.7782|-0.8282|-0.9582|-1.008|-0.968|-1.2051|-0.9951|-1.2451|-1.2051|-1.2123|-1.2894|-1.1694|-1.3994|-1.5999|-1.4188|-1.6088|-1.7659|-2.1683|0.6091|0.7991|0.9891|1.1091|0.7891|0.4991|1.0191|1.6591|2.1191|1.9691|2.1393|1.5693|1.3393|1.2893|0.8793|0.8593|0.7793|0.5693|0.5193|||0.9693|0.4193|0.7893|1.2293|0.1193|0.1493|0.4093|0.3593|0.7093|0.7493|0.8193|0.8593|0.9193|2.0093|2.8225|2.7871|1.6671|1.4571|1.1871|1.6171|2.0971|1.9871|1.8671|2.3671|3.2771|-0.5|-0.8|-1.87|-1.55|-0.86|-1.41|-1.43|-1.63|-1.66|-1.85|-2.14||||-2.41|-2.21|-3.15|-2.48|-1.56|-0.34|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|-0.6388|-0.627|-0.6989|-0.7332|-0.5932|-0.9007|-0.4292|-0.5263|-0.5479|-0.4779|-0.5079|-0.3679|-0.2679|-0.4779|||||||-0.6479|-0.5479|-0.5279|-0.4979|-0.5579|-0.4179|-0.3279|-0.3379|-0.2579|-0.6279|-0.6943|-0.7215|-0.6785|-0.7085|-0.9611|-0.8262|-0.6958|-0.8747|-0.7447|-0.8307|-0.7107|-0.6607|-0.7107|-0.7107|-0.8507|-1.0408|-0.9635|-0.8035|-0.6935|-0.6735|-0.3535|-0.5335|-0.5835|-0.9235|-1.034|-1.084|-1.2456|-1.0979|-1.2526|-1.0224|-1.1515|-1.0115|-1.0615|-1.2815|-1.4315|-1.2415|-1.4415|-1.5756|-1.9345|0.1867|0.3767|0.3167|0.4567|0.1967|0.7067|1.6567|1.6653|1.6553|2.1488|1.2788|1.4288|1.1988|1.6488|1.7151|1.2051|0.7051|0.7651|0.4851|||1.0351|1.4879|-0.0859|-0.1359|-0.3959|-0.4259|-0.3259|-0.3459|-0.3159|-0.2359|-0.2759|-0.3659|-0.5259|-0.4459|-0.5159|-0.4359|-0.2359|-0.1059|-0.4359|-0.1759|-0.7459|-0.6493|-0.7793|-0.9131|-0.8417|-0.7358|-0.8281|-0.8929|-0.9058|-0.9358|-0.7858|-0.7358|-0.6058|-0.5158|-0.6858|-0.5058||||-0.9158|-1.1458|-0.8158|-1.1158|-1.2276|-1.0646|-0.9567|-1.1114|-1.0543|-1.1556|-1.2256|-1.3779|-1.192|-1.412|-1.3415|-0.9315|-1.1015|-1.0015||-1.2815|-1.0815|-1.4015|-1.2915|-1.1915|-0.9115|-0.8715|-0.9215|-1.6615|-1.8662|-1.7874|-1.8966|-2.2951|-2.0712|-2.5963|0.4301|0.6901|0.6001|1.1401|0.8601|1.0901|1.6901|1.2701|0.6001|0.6001|0.0001|0.9101|0.7601|1.0901|1.0901|1.6601|2.8074|1.9345|1.4345|1.8189|-0.246|-0.976|-0.756|-0.886|-0.696|-0.606|-0.736|-1.286|-1.366|-1.626|||||||-1.865|-1.3583|-1.3173|-1.2573|-1.381|-1.311|-1.41|-1.47|-1.29|-1.41|-0.93|-0.91|-0.61|-1.24|-1.57||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|-0.0228|-0.0235|-0.0279|-0.0272|-0.0253|-0.035|-0.021|-0.025|-0.0246|0.0022|0.0052|0.0062|0.0122|0.0082|||||||0.0052|0.0032|0.0022|0.0082|0.0072|0.0102|0.0092|0.0122|0.0192|0.0062|0.0102|0.0132|0.0132|0.0182|0.0142|0.0202|0.0253|0.021|0.0215|0.0215|0.0216|0.0226|0.0236|0.0176|0.0156|0.0156|0.0186|0.0216|0.0186|0.0156|0.0196|0.0176|0.0176|0.0066|0.0046|0.0046|0.0046|0.0116|0.0076|0.0196|0.0206|0.0236|0.0246|0.0166|0.0146|0.0166|0.0126|0.0096|0.0096|0.0166|0.0206|0.0176|0.0196|0.0056|0.0116|0.0346|0.0356|0.0476|0.0515|0.0485|0.051|0.038|0.0526|0.0417|0.0429|-0.0071|-0.0081|-0.0141|||-0.0101|-0.0091|-0.0221|-0.0201|-0.0271|-0.029|-0.0311|-0.0377|-0.0347|-0.0327|-0.0357|-0.0367|-0.0407|-0.0421|-0.0517|-0.0511|-0.0463|-0.0423|-0.0613|-0.0333|-0.0373|-0.0303|-0.0343|-0.0403|-0.0429|-0.0451|-0.0361|-0.0361|-0.0471|-0.0481|-0.0479|-0.0604|-0.04|-0.021|-0.026|-0.02||||-0.035|-0.0404|-0.0337|-0.0347|-0.0423|-0.0313|0.0003|0.0033|0.0103|0.0143|0.0113|0.0123|0.0163|0.0113|0.0203|0.0293|0.0243|0.0283||0.0243|0.0283|0.0223|0.0183|0.0193|0.0363|0.0383|0.0393|0.0153|0.0113|0.0223|0.0203|0.0093|0.0183|0.0183|0.0313|0.0363|0.0383|0.0443|0.0363|0.0433|0.0493|0.0453|0.0353|0.0343|0.0233|0.0313|0.0343|0.0383|0.0403|0.0493|0.0639|0.0469|0.0449|0.0627|-0.0151|-0.0271|-0.0221|-0.0241|-0.0241|-0.0251|-0.0261|-0.0271|-0.0291|-0.0385|||||||-0.0296|-0.0185|-0.0185|-0.0175|-0.0165|-0.0195|-0.0185|-0.0195|-0.0155|-0.0175|-0.0145|-0.0155|-0.0065|-0.0175|-0.0205||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|-0.1496|-0.1396|-0.1896|-0.2096|-0.1996|-0.2378|-0.1678|-0.1878|-0.1578|-0.1478|-0.1278|-0.0778|-0.0578|-0.1478|||||||-0.1978|-0.2378|-0.2778|-0.2842|-0.3208|-0.2953|-0.3498|0.0886|0.1086|0.0686|0.0886|0.1286|0.1486|0.1186|0.1786|0.3586|0.3837|0.2037|0.2537|0.2437|0.3237|0.2937|0.3237|0.3037|0.2837|0.2137|0.3337|0.3237|0.3337|0.3137|0.3496|0.3718|0.3753|0.2653|0.2253|0.1753|0.1853|0.2853|0.2253|0.3053|0.3353|0.2453|0.2853|0.2053|0.1653|0.1353|0.0753|0.0653|0.0853|0.2053|0.2853|0.3353|0.2253|0.0853|0.1253|0.2353|0.3153|0.3553|0.2353|0.3353|0.36|0.24|0.2872|-0.078|-0.118|-0.158|-0.218|-0.268|||-0.3027|-0.3119|-0.2855|-0.2877|-0.3203|-0.3386|-0.3717|-0.4117|-0.3338|-0.2738|-0.2138|-0.1938|-0.2938|-0.2638|-0.3838|-0.3576|-0.3676|-0.3576|-0.4576|-0.4421|-0.4921|-0.5029|-0.6138|0.0934|0.2834|0.2134|0.1834|0.1634|0.1934|0.2534|0.3634|0.3534|0.4734|0.3734|0.7434|0.8588||||0.577|0.5926|0.4626|0.3426|0.4426|0.4326|0.6026|-0.1492|-0.1592|-0.2792|-0.1792|-0.3492|-0.3492|-0.4392|-0.4867|-0.3767|-0.4067|-0.4267||-0.5467|-0.4897|-0.6008|-0.6609|-0.6209|-0.6816|-0.7101|-0.6201|-0.7501|-0.8296|0.0125|0.0625|0.0525|0.4225|0.7325|0.7462|0.4162|0.4662|0.5705|0.3805|0.5005|0.4059|0.2959|0.2759|0.3059|0.1359|0.2859|0.3659|0.4611|0.3511|0.2506|0.2896|0.2656|-0.011|-0.031|-0.121|-0.101|-0.061|-0.111|-0.101|-0.141|-0.131|-0.151|-0.201|-0.2634|||||||-0.2209|-0.1594|-0.1754|-0.14|-0.16|-0.13|-0.14|-0.08|-0.07|-0.11|-0.08|-0.13|-0.06|-0.09|-0.11||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|-0.5208|-0.5303|-0.4882|-0.5477|-0.5477|-0.3577|-0.3177|-0.4477|-0.3877|-0.3977|-0.3277|-0.2277|-0.2777|-0.4277|||||||-0.6477|-0.5277|-0.6535|-0.5295|-0.6045|-0.3945|-0.4145|-0.3545|-0.3245|-0.5145|-0.5322|-0.4622|-0.5122|-0.5022|-0.7686|-0.5891|-0.4791|-0.6284|-0.5027|-0.4906|-0.4606|-0.4806|-0.3806|-0.3306|-0.5306|-0.6396|0.0581|0.0281|0.0481|0.0881|0.0681|0.1981|0.2481|0.1081|0.0381|0.0481|0.2681|0.5681|0.7281|0.7981|0.7581|0.7881|1.0781|1.0101|1.1262|0.9337|0.5237|0.5337|0.4237|0.7437|0.7237|0.7537|0.4037|0.1837|0.1937|0.5837|0.7437|0.7447|0.7098|0.7698|0.6353|0.5353|0.7153|0.7104|0.4854|0.5381|0.4481|0.2881|||0.2981|0.3781|0.4481|0.4081|0.4081|0.5781|0.3881|0.2981|0.2381|0.3481|0.4381|0.5181|0.5081|0.7328|-0.3704|-0.3204|-0.3104|-0.3104|-0.4004|-0.4704|-0.5335|-0.4335|-0.4635|-0.5235|-0.6011|-0.5751|-0.5702|-0.6302|-0.6064|-0.6654|-0.6427|-0.7346|-0.6542|-0.6942|-0.7242|-0.6842||||-0.7142|-0.8942|-0.9286|0.1003|0.1503|0.4903|0.5703|0.5403|0.6703|0.5903|0.7403|0.8003|0.9448|0.8648|0.6448|0.8448|0.7648|0.7748||0.5648|0.6748|0.6348|0.7248|0.4548|0.6048|0.6448|0.4848|0.4448|0.4248|0.4348|0.0348|0.0148|0.0048|0.3348|0.6648|1.0248|1.2866|1.0166|1.1266|0.7266|0.7866|0.5266|0.6466|0.5866|0.3866|0.8066|1.0166|1.507|0.987|0.977|0.877|0.897|1.117|0.927|0.807|1.077|1.117|1.087|1.277|1.707|2.1844|-0.5465|-0.9465|-1.7065|||||||-1.7945|-1.5394|-1.7938|-1.53|-1.37|-1.31|-1.28|-1.2|-1.17|-1.17|-0.48|-0.5|-0.95|-1.01|-1.5||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.0116|-0.0166|-0.0197|-0.0207|-0.0183|-0.0248|-0.0168|-0.0158|-0.0178|-0.0138|-0.0098|-0.0048|-0.0048|-0.0128|||||||-0.0178|-0.0218|-0.0282|-0.0232|-0.0272|-0.0229|-0.0305|-0.0234|-0.0315|0.0073|0.0103|0.0113|0.0103|0.0133|0.0113|0.0193|0.0253|0.0263|0.0253|0.0283|0.0295|0.0277|0.0277|0.0197|0.0157|0.0077|0.0247|0.0247|0.0237|0.0207|0.0227|0.0287|0.0327|0.0267|0.0217|0.0187|0.0147|0.0227|0.0257|0.0347|0.0384|0.0314|0.0401|0.0358|0.0345|0.0383|0.0263|0.0243|0.0203|0.0283|0.0303|0.0233|0.0203|0.0023|0.0003|0.0123|0.0263|0.0353|0.0293|0.0397|0.0363|0.0253|0.0415|0.0247|0.023|-0.0044|-0.0034|-0.0084|||-0.0054|-0.0084|-0.0094|-0.0114|-0.0064|-0.0014|-0.0124|-0.0224|-0.0234|-0.0242|-0.0242|-0.0242|-0.0262|-0.0232|-0.0352|-0.0348|-0.03|-0.0295|-0.0365|-0.0269|-0.0219|-0.0179|-0.0239|-0.0299|-0.028|-0.024|-0.018|-0.02|-0.033|-0.033|-0.0401|-0.0417|-0.0234|-0.0174|-0.0244|-0.0252||||-0.0237|-0.0287|-0.0256|-0.0246|-0.0231|-0.0216|-0.0243|-0.0239|-0.0227|-0.0252|-0.0261|-0.022|-0.023|-0.0262|-0.0229|-0.0149|-0.0149|-0.0179||-0.0259|-0.0231|-0.0295|-0.0272|-0.0329|-0.0295|-0.0265|-0.0295|-0.0335|-0.0378|-0.0258|-0.0338|-0.0407|-0.0357|-0.0375|-0.0245|-0.0295|-0.0225|-0.0225|-0.0195|-0.0165|-0.0165|-0.0205|-0.0205|-0.0205|-0.0245|-0.0205|-0.0185|-0.0115|-0.0165|-0.0145|-0.0155|-0.0215|-0.0145|-0.0175|-0.0265|-0.0255|-0.0155|-0.0175|-0.0205|-0.0145|-0.0055|-0.0115|-0.0135|-0.0445|||||||-0.0265|-0.0135|-0.0125|-0.0105|-0.0115|-0.0155|-0.0155|-0.0125|-0.0115|-0.0185|-0.0085|-0.0145|-0.0115|-0.0115|-0.0185||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|-0.4185|-0.4516|-0.4191|-0.4428|-0.4632|-0.3578|-0.4178|-0.4702|-0.4502|-0.4741|-0.5632|-0.4432|-0.3732|-0.5032|||||||-0.6232|-0.5732|-0.6832|-0.7196|-0.7863|-0.7214|-0.7993|-0.8276|-0.8148|-0.9148|-0.9781|-1.0129|-1.1321|-1.0568|-1.4203|0.6152|0.4952|1.0562|-0.4457|-0.4857|-0.4057|-0.3057|-0.2057|-0.2157|-0.2257|-0.2257|-0.0357|-0.1657|-0.1157|-0.3657|-0.2557|-0.1557|-0.2057|-0.3057|-0.3557|-0.4657|-0.3357|-0.1757|-0.1857|-0.3557|-0.4257|-0.3857|-0.2857|-0.4657|-0.4457|-0.4857|-0.5857|-0.7157|0.0584|0.3584|0.4484|0.4984|0.3584|0.1284|0.1484|0.4684|0.5484|0.6484|0.4284|0.5784|0.4975|0.4275|0.5075|0.3075|0.1675|0.0575|0.0575|0.0375|||0.1475|0.1475|0.2775|0.2575|0.2375|0.2975|0.1875|0.1275|0.3075|0.3875|0.4675|0.9675|0.7462|1.0585|0.6555|0.4955|0.6056|0.6532|0.6032|0.2232|0.2832|0.2832|0.1432|0.2432|0.4132|0.5132|0.5132|0.5132|0.4532|0.4732|0.5232|0.6132|0.3532|0.4232|0.3232|0.3032||||0.2432|0.0932|0.1032|0.2032|0.4032|0.5532|0.4932|0.5032|0.5832|0.5532|0.6032|0.7332|0.6232|0.5532|0.5832|0.7832|0.8858|0.8892||0.8596|0.7996|0.7696|1.0096|0.9968|1.3175|-0.4651|-0.4551|-0.4451|-0.6551|-0.4251|-0.9751|-1.0242|-1.0242|-1.1465|-0.9065|0.0855|0.2655|0.3855|0.3055|0.7355|0.9855|1.0256|1.3012|1.2535|0.9222|0.9022|0.7322|0.4822|0.6622|0.7022|0.6722|0.6322|0.5822|1.0469|-0.4408|-0.4308|-0.3008|-0.3408|-0.3308|-0.4708|-0.4908|-0.5708|-0.7108|-0.6376|||||||-0.4568|-0.3875|0.078|0.098|0.148|0.158|0.198|0.298|0.4449|-0.085|-0.055|-0.225|-0.165|-0.215|-0.285||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|-0.0316|-0.0328|-0.0336|-0.0256|-0.0286|-0.0266|-0.0216|-0.0186|-0.0166|-0.0166|-0.0196|-0.0146|-0.0106|-0.0196|||||||-0.0266|-0.0326|-0.0351|-0.0333|-0.0405|0.0076|0.0036|0.0116|0.0106|0.0086|0.0176|0.0166|0.0176|0.0166|0.0106|0.0266|0.0316|0.0556|0.0297|0.0307|0.0347|0.0367|0.0457|0.0207|0.0157|0.0147|0.0257|0.0227|0.0207|0.0157|0.0257|0.0407|0.0419|0.0399|0.0399|0.0399|0.0339|0.0379|0.0379|0.0239|0.0269|0.0279|0.0349|0.0129|0.0119|0.0149|0.0079|0.0049|0.0059|0.0229|0.0259|0.0269|0.0279|0.0159|0.0109|0.0239|0.0379|0.0469|0.0389|0.0539|0.0518|0.0408|0.0615|-0.0059|-0.0149|-0.0229|-0.0239|-0.0269|||-0.0249|-0.0139|-0.0189|-0.0309|-0.0359|-0.0389|-0.0469|-0.0525|-0.0475|-0.0475|-0.0455|-0.0185|-0.0315|-0.0275|-0.0505|-0.0619|-0.0514|-0.0486|-0.0619|-0.0519|-0.0509|-0.0389|-0.0549|-0.0594|-0.0685|-0.0555|-0.0455|-0.0445|-0.0665|-0.0708|-0.0721|-0.0861|-0.065|-0.054|-0.0628|-0.051||||-0.046|-0.042|-0.044|-0.0567|-0.0437|-0.0398|-0.0414|-0.0379|-0.0379|-0.0446|-0.0446|-0.0408|-0.0458|-0.052|-0.0464|-0.0404|-0.0404|-0.0424||-0.0484|-0.0444|-0.0529|-0.0459|-0.0489|-0.0389|-0.0449|-0.0449|-0.0639|-0.0719|-0.0429|-0.0579|-0.053|-0.058|-0.0862|-0.0666|0.0188|0.0278|0.0228|0.0228|0.0458|0.0598|0.0614|0.0718|0.0672|0.0482|0.0652|0.0654|0.0484|0.0544|0.0674|0.0779|0.0569|0.0519|0.0906|-0.0532|-0.0522|-0.0392|-0.0482|-0.0442|-0.0442|-0.0402|-0.0412|-0.0492|-0.0653|||||||-0.04|0.0178|0.0198|0.0298|0.0356|0.0329|-0.0031|-0.0071|-0.0041|-0.0091|-0.0151|-0.0201|-0.0131|-0.0111|-0.0195||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-3.4644|-3.6198|-3.7898|-4.4615|-4.4944|-3.8965|-3.3465|-3.9865|-3.1465|-3.6265|-3.3865|-3.0065|-3.8965|-4.7265|||||||-5.4065|-6.1965|-5.3985|-2.8785|-3.7285|-4.6885|-5.6085|-5.1422|-4.8149|-5.2249|-5.7782|-5.693|-6.4666|-6.4957|-6.7797|-8.1008|-8.3531|-7.519|-6.4444|-4.9844|-6.8144|-6.2044|-7.0793|-7.0106|-7.2106|-8.5223|-8.9126|-8.2821|-8.9221|-9.7768|-11.1898|-11.0481|-10.3829|-11.6532|-13.2424|0.3581|4.8581|4.0281|4.8381|7.4081|4.8581|6.1281|11.2681|13.3768|9.6565|11.2559|7.1759|11.7059|8.6859|12.3598|8.3498|8.217|4.817|4.777|4.647|8.407|6.8495|6.8844|4.0916|5.7701|5.9784|4.0404|3.8172|4.0152|2.2249|2.2749|1.1949|1.3349|||0.8749|2.3849|2.8454|1.1054|1.0454|1.8854|1.5054|1.1854|1.3054|1.0554|1.0754|1.2354|1.2854|1.6954|1.8554|1.8554|1.8054|2.1854|2.1454|1.7654|2.4654|2.1554|1.8554|1.6054|2.6654|3.6305|2.2742|2.2542|1.7442|1.6942|2.3942|1.8642|1.8142|1.0242|1.2942|1.7242||||1.5742|2.4742|3.2242|3.5559|1.8059|2.8959|2.0465|1.1265|1.6265|1.4865|1.6665|1.8165|2.1756|2.0695|2.1217|2.683|-1.0905|-1.5005||-1.5805|-1.4405|-1.7305|-2.0505|-2.5005|-2.4644|-2.3544|-1.9344|-2.4744|-2.8816|-2.4185|-2.6385|-2.1885|-2.9885|-3.2409|0.0251|0.5051|1.0051|0.9751|1.1651|1.6151|1.2951|1.1051|0.9051|0.7351|0.3551|1.0051|1.3251|2.0651|2.2751|2.3816|2.6716|3.3951|1.8483|1.7583|0.2583|0.1783|0.8583|0.9883|1.3783|1.5283|1.9683|1.3283|1.3283|0.4983|||||||2.1983|2.2194|2.2894|1.9083|2.1083|2.4798|1.5625|1.5025|1.7723|1.7264|-0.515|-0.775|-0.545|-1.125|-1.275||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|1.3577|1.0377|1.0277|0.8977|0.8577|1.2077|1.3277|1.5943|1.1943|1.1943|1.497|-0.2156|-0.3056|-0.3056|||||||-0.2156|-0.2756|-0.4556|-0.6256|-0.9756|-1.0727|-1.0727|-1.0792|-0.8992|-1.1429|-1.1488|-1.0481|-1.1226|-0.9926|-1.0726|-1.0726|-0.9726|-1.0626|-0.9726|-0.7526|-0.9026|-0.9526|-0.9526|-0.6326|-0.5926|-0.7826|-1.4326|0.1734|0.2134|0.1434|0.4334|0.8634|0.7134|0.5334|0.5234|0.6434|0.5034|0.5734|0.5534|0.9334|0.7234|0.6534|0.9234|0.9634|0.8034|1.0234|1.0334|0.5934|0.7434|1.2934|1.3934|0.5734|0.4834|0.4434|0.3034|1.3934|1.5034|1.7634|1.4034|1.9034|2.1834|2.1034|2.4634|1.3734|2.2434|2.7934|3.0699|2.6162|||1.8862|2.4368|2.0309|1.855|1.845|2.06|1.6473|1.857|1.8397|1.1397|1.7597|1.0697|1.5553|1.0498|1.1398|1.0998|0.8598|0.2798|0.4398|1.0998|1.2209|1.076|1.065|0.955|0.975|1.0766|0.9566|0.8866|0.8866|1.3573|0.8951|0.9651|1.1445|0.908|0.458|0.688||||0.698|0.658|0.708|0.968|0.9261|0.6273|0.8165|0.8084|0.4984|0.5184|0.6184|0.6884|0.6399|0.6555|0.6985|0.5285|0.7395|0.5589||0.4576|0.3076|0.2476|0.2976|0.1476|0.0276|0.1176|0.1676|0.0976|0.0176|0.1276|0.1076|0.0876|0.1276|0.1776|0.3076|0.3276|0.4176|0.4376|0.2776|0.4676|0.3976|0.3076|0.2476|0.2476|0.0576|0.3376|0.3176|0.2976|0.3776|0.4476|0.499|-0.0757|-0.0057|-0.1257|-0.1857|-0.2457|-0.1757|-0.2057|-0.2257|-0.3157|-0.3557|-0.3957|-0.4957|-0.4786|||||||-0.4635|-0.3933|-0.3688|-0.3288|-0.3888|-0.4048|-0.4359|-0.3358|-0.3958|-0.4659|-0.4621|-0.5195|-0.447|-0.457|-0.485||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|0.1474|0.1274|0.1774|0.2474|0.2274|0.2974|0.3074|0.2974|0.3774|0.3374|0.2474|0.2574|0.3174|0.2674|||||||0.0374|0.1474|0.0774|0.1274|0.1374|0.2574|0.2774|0.3874|0.4468|0.2868|0.0768|0.0668|0.0468|0.0768|0.1268|0.2468|0.2468|0.1768|0.1668|0.1868|0.1968|0.1968|0.1668|0.2168|0.1568|0.0968|0.1868|0.2568|0.2568|0.2768|0.3468|0.4368|0.3868|0.2968|0.2768|0.2668|0.2468|0.3768|0.2968|0.3268|0.4168|0.4368|0.5268|0.4454|0.2454|0.2254|0.2754|0.2154|0.1654|0.3354|0.3954|0.4454|0.4754|0.1154|0.1554|0.3354|0.4154|0.5254|0.3003|0.4103|0.3503|0.2803|0.4153|0.2843|0.2698|0.1498|0.1298|0.0898|||0.1498|0.1798|0.2498|0.2576|0.2176|0.2176|0.2176|0.1476|0.1376|0.1676|0.2176|0.2776|0.3076|0.3677|0.2577|0.2677|0.3436|-0.0445|-0.1345|-0.2045|-0.1445|-0.0745|-0.0545|-0.1445|-0.0845|-0.2345|-0.1545|-0.2345|-0.26|-0.2755|-0.2456|-0.3046|-0.2623|-0.2423|-0.2823|-0.2765||||-0.2665|-0.3265|-0.3778|-0.307|-0.3288|-0.2388|-0.2188|-0.2888|-0.2288|-0.2988|-0.2888|-0.3413|-0.2813|-0.3613|-0.3746|-0.3046|-0.3046|-0.3146||-0.4146|-0.3346|-0.4446|-0.4712|-0.4597|-0.475|-0.505|-0.425|-0.475|-0.585|-0.4851|-0.5751|-0.6996|-0.6495|-0.6985|0.017|0.127|0.267|0.347|0.327|0.547|-0.0141|-0.1441|-0.2041|-0.2341|-0.3941|-0.1541|-0.0841|-0.1541|-0.0341|-0.0241|-0.0141|-0.0941|-0.0441|-0.0641|-0.3241|-0.3241|-0.2241|-0.2441|-0.1941|-0.2441|-0.1841|-0.3741|-0.4941|-0.5213|||||||-0.3875|-0.2728|-0.3087|-0.248|-0.2949|-0.2907|-0.2607|-0.1407|-0.2007|-0.26|-0.17|-0.22|-0.07|-0.14|-0.17||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.0164|0.0144|0.0064|0.0054|0.0174|0.0184|0.0344|0.0344|0.0434|0.0494|0.0404|0.0458|0.0483|0.0403|||||||0.0492|0.0531|0.0361|0.0411|0.0387|0.0477|0.0447|0.0487|0.0612|0.0262|0.0202|0.0242|0.0282|0.0202|0.0242|0.0302|0.0352|0.0402|0.0386|0.0436|0.0467|0.0327|0.0387|0.0437|0.0481|0.0232|0.0282|0.0328|0.0296|0.0246|0.0266|0.0356|0.0354|0.0314|0.0284|0.0284|0.0244|0.0294|0.0294|0.0404|0.0424|0.0391|0.0489|0.0415|0.0295|0.0255|0.0355|0.0315|0.0285|0.0435|0.0475|0.0465|0.0455|0.0275|0.0305|0.0425|0.0445|0.0585|0.0512|0.0536|0.0401|0.0351|0.0516|0.0381|-0.0055|-0.0185|-0.0175|-0.0195|||-0.0155|-0.0145|-0.0125|-0.0075|-0.0205|-0.0195|-0.0215|-0.0225|-0.0245|-0.0275|-0.0225|-0.0215|-0.0285|-0.0295|-0.0315|-0.034|-0.0385|-0.0355|-0.0434|-0.0451|-0.0444|-0.0413|-0.0433|-0.0485|-0.0438|-0.0488|-0.0318|-0.0358|-0.0518|-0.0529|-0.0542|-0.0676|-0.0353|-0.0293|-0.0333|-0.036||||-0.0339|-0.0309|-0.0414|-0.0395|-0.036|-0.028|-0.0277|-0.0277|-0.0287|-0.0312|-0.0325|-0.0372|-0.0294|-0.0384|-0.0375|-0.0305|-0.0275|-0.0255||-0.0235|-0.0245|-0.0255|-0.0235|-0.0225|-0.0235|-0.0245|-0.0225|-0.0245|-0.0305|-0.0295|-0.0485|-0.0444|-0.0374|-0.0394|-0.0327|-0.0286|-0.0276|-0.0246|-0.0246|-0.0136|-0.0156|-0.0236|-0.0226|-0.0276|-0.0336|-0.0236|-0.0256|-0.0186|-0.0176|-0.0136|-0.0146|-0.0196|-0.0156|-0.0166|-0.0346|-0.0386|-0.0336|-0.0406|-0.0346|-0.0336|-0.0316|-0.0376|-0.0416|-0.0486|||||||-0.0353|-0.0283|-0.0294|-0.0294|-0.0286|-0.0288|-0.0288|-0.0403|-0.0328|-0.0316|-0.0285|-0.0325|-0.0272|-0.027|-0.025||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|2.7157|2.7357|3.2557|2.6457|2.5357|3.1257|4.1057|4.3081|3.2039|3.0539|-0.2106|-0.8906|-1.0806|-2.4806|||||||-2.8706|-2.5506|-3.5006|-1.5606|-1.3606|-1.1906|-1.2806|-0.7606|-0.9506|-2.0506|-2.1406|-1.7706|-1.8706|-2.5006|-3.504|-3.0594|0.4416|0.4816|0.9316|0.7916|1.8616|2.1516|1.5316|1.5916|1.4116|1.4416|2.0116|2.5016|2.8816|3.3016|4.3816|4.0716|4.403|4.373|3.083|2.873|2.993|3.923|3.8132|3.8232|3.6332|2.9732|3.1532|1.8032|1.8732|2.0132|1.2232|0.7732|0.7032|2.2432|2.1832|2.1232|2.8232|0.8432|0.8732|1.8932|3.4232|4.2593|2.2393|3.1593|2.5761|2.2161|2.7861|3.0601|2.8129|2.7115|-0.5086|-0.7686|||-0.3686|-0.7786|-0.6286|-0.2986|-0.1386|-0.6286|-0.1986|-0.6386|-0.4886|-0.9886|-0.8486|-1.6186|-1.8113|-1.7113|-1.7313|-1.6713|-1.4813|-1.3513|-1.6813|-1.7413|-1.9313|-1.9813|-2.4113|-2.1376|-1.6276|-1.1376|-0.6376|-0.5676|-0.2576|-0.0976|-0.1076|-0.3076|-0.3676|-0.7876|-1.2076|-1.6076||||-2.0076|-2.9176|-2.9076|-2.0076|-1.2976|-0.5376|-0.7076|-0.1176|-1.4876|-2.4176|-2.3429|-2.657|-2.397|-2.677|-2.497|-2.277|-2.267|-2.667||-3.297|-2.947|-3.6022|-3.9508|-3.7414|-4.1666|-4.2801|-4.2015|-4.3715|-4.9489|-4.9349|-4.9566|-6.0193|-5.4293|-6.6054|-4.7465|-5.4178|-5.036|-3.886|-5.146|-4.7139|-4.842|-5.112|-4.912|-5.142|-6.5661|2.1364|2.1064|4.6064|4.5964|4.4964|4.5764|3.3664|5.4564|5.7049|5.1592|2.9092|4.5674|2.9791|2.4091|2.6768|3.7242|-0.788|-2.008|-2.2756|||||||0.6676|1.1576|0.9076|1.2876|1.4276|1.7179|1.3818|1.3418|1.4718|1.1718|1.3518|1.2518|1.9125|1.445|-0.655||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-1.3894|-1.3653|-1.2961|-1.1884|-1.2346|-1.2653|-0.973|-1.0115|-0.9884|-0.873|-1.0269|-0.8115|-0.9653|-1.4653|||||||-1.8807|-1.9482|-2.319|-1.9969|-1.5507|-1.2969|-1.8584|-1.4969|-1.3507|-1.5046|-1.8815|-1.7815|-1.62|-2.0584|-2.8888|0.5334|1.0565|0.9257|0.7641|0.6488|1.0795|1.118|1.1565|1.1718|1.1488|0.7411|1.2411|1.1641|0.9103|1.3103|2.0334|2.1641|2.2565|1.5488|1.5949|1.2795|1.7949|2.8257|2.7115|1.6422|1.9346|1.3961|1.6653|1.0269|1.0653|0.8192|0.5269|0.3961|0.1499|0.8961|1.073|0.9884|1.0422|0.4192|0.3499|1.0807|2.0576|1.8645|1.5337|2.1844|1.8853|1.6772|1.8171|1.2402|1.3248|1.1017|1.0248|0.8171|||1.8017|1.8171|1.3633|2.2248|2.1028|2.4108|2.2647|1.3801|1.1416|0.857|1.3801|1.6108|1.557|1.7108|1.9416|2.3493|2.9898|2.5789|2.3712|2.1404|2.325|3.6629|-1.6346|-1.5884|-1.7192|-1.1653|-1.85|-2.3115|-2.5504|-2.8179|-2.9806|-3.3785|-1.6506|-1.5606|-1.6806|-1.6706||||-1.9606|-2.2159|-1.8659|-1.9159|-2.5499|-2.4638|-2.3942|-2.8369|0.2203|1.0803|0.8503|1.2103|1.4803|1.2203|1.0003|1.9503|1.5303|||0.9203|1.7203|1.3503||4.2203||2.4303|3.2103|2.8703|1.2003|1.9103|1.9003|1.5903|2.4103|2.4103|1.8503|1.8503|2.6803|4.1747|-1.2424|-0.6824|-1.0124|-1.7224|-1.7024|-2.0724|-3.2324|1.5792|1.5592|1.9492|2.4592|2.3292|2.7852|2.593|-0.098|-0.198|-0.678|-1.498|-1.088|-1.178|-1.158|-1.528|-1.678|-2.098|-2.428|-2.5433|||||||-2.2003|-1.6603|-2.1731|-1.5983||-1.2283|-1.1583|-0.6283||-1.5583||-1.7875|-1.4275|-1.715|-1.795||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.0373|-0.0453|-0.0453|-0.0443|-0.0313|-0.0373|-0.0253|-0.0263|-0.0283|-0.0243|-0.0293|-0.0073|-0.0083|-0.0583|||||||-0.0793|-0.0803|-0.1053|0.0487|0.0527|0.0667|0.0567|0.0597|0.0247|0.0177|0.0177|0.0227|0.0297|0.0237|0.0167|0.0207|0.0317|0.0407|0.0147|0.0137|0.0297|0.0277|0.0167|0.0497|0.0897|0.0687|0.0927|0.093|0.08|0.057|0.073|0.08|0.081|0.037|0.023|0.006|0.027|0.029|0.06|0.07|0.094|0.11|0.124|0.109|0.105|0.121|0.085|0.076|0.094|0.13|0.147|0.122|0.134|0.114|0.068|0.058|0.095|0.166|0.1903|0.174|0.161|0.085|0.1274|0.1099|0.0887|0.0894|0.1014|0.0914|||0.0874|0.0574|0.0494|0.0724|0.0714|0.0914|0.0964|0.0834|0.0654|0.0424|0.0474|0.0534|0.0634|0.0374|0.0234|0.0144|0.0614|0.0374|0.0184|0.0724|0.0834|0.0744|0.1022|0.1029|0.0839|0.0737|0.0829|-0.0193|-0.0613|-0.0653|-0.0623|-0.079|-0.0747|-0.0465|-0.0415|-0.0335||||-0.0275|-0.0425|-0.0535|-0.0415|-0.0305|-0.0225|-0.0235|-0.0265|-0.0205|-0.0435|-0.0555|-0.0465|-0.0425|-0.0495|-0.0555|-0.0547|-0.0542|-0.0532||-0.0642|-0.0587|-0.072|-0.0659|-0.0549|-0.0556|-0.0626|-0.0594|-0.0634|-0.0756|-0.0455|-0.0515|-0.054|-0.052|-0.0685|-0.0545|-0.05|-0.0473|-0.0443|-0.0503|-0.0353|-0.0313|-0.0393|-0.0373|-0.0383|-0.0533|-0.0477|-0.0489|-0.0389|-0.0369|-0.0329|-0.0349|-0.0519|-0.0479|-0.0499|-0.0649|-0.0614|-0.0564|-0.0534|-0.0594|-0.0574|-0.0424|-0.0474|-0.0604|-0.078|||||||0.0108|0.0448|0.0368|0.0538|-0.0124|-0.0344|-0.033|-0.031|-0.026|-0.0305|-0.0295|-0.0345|-0.0165|-0.0195|-0.0235||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|-0.6703|-0.6417|-0.6845|-0.788|-0.738|-0.9172|-0.6767|-0.7459|-0.8276|-0.8211|-0.6711|-0.5782|-0.6497|-0.8568|||||||-0.9639|-0.8575|-0.8575|-0.5718|-0.5218|-0.2147|-0.329|-0.129|-0.2504|-0.6075|-0.7075|-0.7004|-0.5861|-0.8004|-1.1366|-0.8811|-0.83|-0.7442|-0.6871|-0.83|-0.6514|-0.6442|-0.5514|-0.3442|-0.4085|-0.7871|-0.5871|-0.6014|-0.6228|-0.6157|-0.58|-0.4157|-0.4371|-0.4657|-0.5585|-0.8228|-0.7612|-0.7112|-0.7683|-0.6112|-0.5969|-0.7183|-0.4826|-0.5255|-0.3469|-0.6112|-0.6469|-0.6755|-0.6969|-0.404|-0.6255|-0.5897|-0.254|-0.804|-1.2683|0.7104|0.856|0.8488|0.6042|0.6539|0.6567|0.5281|0.6068|0.4497|0.4068|0.1854|0.1497|0.1711|||0.214|0.264|0.3497|0.4211|0.364|0.4783|0.4997|0.4283|0.4211|0.3497|0.3354|0.414|0.5425|0.5425|0.5783|0.5731|0.6641|0.7058|0.7366|0.6351|0.6465|0.5541|0.5755|0.5645|0.4931|0.4074|0.4788|0.4859|0.4931|0.4574|0.6002|0.5288|0.5574|0.5788|0.5502|0.6971||||0.4532|0.3318|0.3103|0.4389|0.4246|0.5461|0.5103|0.4389|0.4889|0.5675|0.8032|-0.2155|-0.2298|-0.2726|-0.2083|-0.1869|-0.2798|-0.3155||-0.4012|-0.3083|-0.3226|-0.3369|-0.5583|-0.5108|-0.5465|-0.5465|-0.6608|-0.7775|-0.5733|-0.6447|-0.7916|-0.6702|-0.7252|-0.6395|-0.5252|-0.6109|-0.4395|-0.5109|-0.2324|-0.2252|-0.4038|-0.4395|-0.4038|-0.5466|-0.3252|-0.3681|-0.3966|-0.2109|-0.2038|-0.2181|-0.3609|-0.3752|-0.4609|-0.6109|-0.6038|-0.4966|-0.5466|-0.5538|-0.6466|-0.6609|-0.6681|-0.7824|-1.0098|||||||-0.7287|-0.7311|-0.7111|-0.5937|-0.6343|-0.62|-0.5843|-0.67|-0.7357|-0.6965|-0.7821|-0.8107|-0.6893|-0.7107|-0.925||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-0.4195|-0.5288|-0.4993|-0.5253|-0.5048|-0.5953|-0.5326|-0.5992|-0.5792|-0.6147|-0.6708|-0.5617|-0.5017|-0.6117|||||||-0.7517|0.0361|0.0561|0.1461|0.4161|0.3061|0.3561|0.5261|0.6961|0.6061|0.7461|0.9961|0.7208|0.6008|0.5208|0.6108|0.6508|1.0026|0.4226|0.4226|0.5326|0.3726|0.4726|0.5626|0.7792|-0.5121|-0.4521|-0.3721|-0.3021|-0.4121|-0.3221|-0.3521|-0.3321|-0.4321|-0.4521|-0.5121|-0.5362|-0.4762|-0.5962|-0.4998|-0.5198|-0.4698|-0.4598|-0.6098|-0.6398|-0.5798|-0.6998|-0.7297|-0.9364|0.2734|0.4334|0.4234|0.3534|0.1734|0.2634|0.4234|0.6434|0.6334|0.5134|0.5334|0.5034|0.4334|0.7271|0.494|0.5705|0.4808|-0.2466|-0.2966|||-0.2973|-0.3212|-0.2512|-0.1712|-0.2112|-0.2412|-0.2612|-0.3412|-0.3112|-0.2512|-0.2412|-0.2312|-0.2012|-0.2212|-0.2012|-0.1812|-0.1112|-0.1312|-0.2612|-0.3412|-0.3312|-0.3412|-0.4046|-0.3772|-0.3872|-0.3972|-0.3372|-0.2472|-0.4172|-0.439|-0.409|-0.4711|-0.5018|-0.4818|-0.5218|-0.4718||||-0.4618|-0.5918|-0.6531|-0.5544|-0.6744|-0.6615|-0.6627|-0.5427|-0.4327|-0.5427|-0.5527|-0.5027|-0.3827|-0.3727|-0.2127|-0.2127|-0.4727|-0.6827||-0.8327|-0.7797|-0.9525|-0.9905|-1.0784|-0.9268|-0.9968|-0.9068|-1.1268|-1.3342|-1.1227|-1.1927|-1.2785|0.4435|0.8435|1.1622|0.7626|0.6426|0.6326|0.6026|0.9426|0.8968|0.6548|0.4848|0.5748|0.3348|0.5448|0.8838|0.3738|0.4638|0.5138|0.6444|-0.1178|-0.0778|-0.0278|-0.1978|-0.3278|-0.2978|-0.3578|-0.3778|-0.5478|-0.5278|-0.5678|-0.6778|-0.5765|||||||-0.5905|-0.3117|-0.4069|-0.3171|-0.3807|-0.4124|-0.34|-0.21|-0.26|-0.27|-0.2|-0.29|-0.13|-0.22|-0.24||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|-3.7171|-4.3971|-3.779|-4.635|-5.1588|-3.6653|-3.8853|-5.0881|-4.699|-4.9741|-3.9241|-4.6041|-4.4541|-5.1541|||||||-5.7941|-5.3841|-6.5884|-6.2038|-6.8315|-7.175|-9.0677|2.5175|3.6875|3.5075|2.9975|3.3975|3.1175|2.0175|2.5175|3.0075|5.6575|4.3175|6.5175|4.7275|4.2275|4.6275|5.2175|8.2675|7.9575|9.0728|7.3477|7.3477|6.8377|5.1577|7.6677|8.7775|5.8405|7.4633|-0.0593|-0.4093|-2.7093|-4.4793|-5.1593|-5.8414|-6.5344|-4.9403|-5.9103|-6.2803|-5.8703|-4.6803|-6.7103|-7.6309|-8.361|-6.2188|-5.3888|-4.3988|-4.5988|-5.8888|-9.0181|1.8595|1.4495|2.9595|4.6095|4.8795|3.9795|4.9695|6.9472|5.7824|6.3823|3.4523|2.5523|0.9624|||1.3423|1.2423|1.5123|2.0023|0.9523|1.2824|2.6623|1.6923|5.4823|6.3623|6.1923|7.317|6.6156|7.2041|5.0541|6.5541|7.0241|7.4641|7.809|3.919|3.799|4.379|1.869|0.919|2.799|3.119|4.599|2.649|1.019|2.509|4.329|3.319|4.019|4.419|3.819|5.629||||6.119|4.4913|6.1313|4.0213|6.1313|8.017|5.1946|4.6146|5.8746|-0.1718|-2.6718|-2.3418|-1.7918|-2.9918|-2.3118|-2.3018|-3.9518|-4.6818||-4.4918|-5.3518|-6.2318|-7.0818|-8.2018|-5.9656|-4.0556|-3.3356|-5.8856|-8.7456|-6.7201|-8.639|-8.8316|-8.4118|0.7022|3.4222|4.1422|4.5922|5.5022|4.9123|6.3023|7.9681|-0.5801|-3.5701|-3.4701|-6.5601|0.0955|0.0655|1.0955|2.3755|5.1855|6.3894|5.4571|4.3571|4.9471|5.3771|5.7771|5.9417|6.7886|5.6281|6.6181|7.0701|7.309|-1.3885|-5.7885|||||||-4.5839|-3.0151|-3.5751|-3.4996|-3.1529|-3.0565|-3.3956|-3.1195|-1.7295|-1.7595|-2.1195|-2.6195|-2.4295|-2.965|-2.125||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|3.939|2.909|0.389|0.579|1.449|2.209|3.169|2.479|3.659|4.219|4.909|5.349|4.4316|-0.1092|||||||-3.8792|-3.9192|-5.1992|-4.4492|-4.7792|-2.9892|-4.0192|-4.9592|-4.5892|-4.6592|-5.7636|-5.3267|-5.9825|-5.8878|-6.3889|-5.8789|-6.0669|-5.5369|-2.4769|-2.7669|-5.0669|-5.1769|-4.2069|-2.5369|-5.0369|-5.5669|-4.1169|-3.9369|-2.9769|-5.6569|-6.0788|-4.7907|-5.1307|-5.1407|-5.3507|-6.7407|-7.0597|-6.5741|-6.5105|-5.0805|-4.3705|-5.1205|-3.5705|-3.5805|-3.4305|-4.6205|-5.3405|-7.1305|-7.7323|-4.8623|-5.3823|-5.2123|-7.3723|-6.6423|-9.3477|3.7327|2.2627|4.0327|3.0727|4.2927|3.5527|3.2727|2.4427|2.3327|3.1927|2.9427|4.7927|4.6927|||3.6927|5.5127|3.5227|8.3927|6.818|7.5084|6.2443|5.3553|6.0388|5.3888|5.5272|5.8172|3.6272|5.7672|4.0353|3.9753|2.3853|4.8353|4.3661|3.9661|3.6361|3.9293|3.6493|3.4193|3.8293|3.8793|4.7493|4.6915|4.3894|4.0322|4.0522|4.3202|3.8824|4.2224|5.896|3.0395||||2.7495|2.6995|3.2495|3.5806|3.5512|3.3941|3.7784|-1.4295|-1.2195|-1.6595|-1.6695|-1.6995|-1.6395|-2.1495|-1.811|-1.291|-1.261|-1.711||-2.221|-2.0161|-2.5307|-2.333|-2.8166|-2.7203|-2.8503|-2.4803|-2.9603|-3.1772|-1.3972|-1.3472|-1.5072|-1.5772|-2.3172|-1.8172|-1.6772|-0.9872|-1.2272|-1.6672|-0.9072|-0.9472|-1.4272|-1.6972|-2.0272|-2.5372|-2.0609|-2.0709|-1.8809|-1.1409|-1.1109|-1.1309|-0.8309|-0.5709|-0.7809|-1.3509|-1.2909|-0.8809|-0.8709|-0.9409|-0.9309|-1.1309|-1.6509|-2.6409|-3.3665|||||||-2.5206|-2.0162|-2.2508|-2.9614|-1.916|-2.126|-1.976|-1.596|-1.076|-1.416|-1.226|-2.336|-1.726|-2.316|-2.53||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|0.2344|0.2544|0.2144|0.2144|0.2544|0.3544|0.4044|0.3644|0.4944|0.4444|0.4827|0.5924|-0.1169|-0.1669|||||||-0.2269|-0.2269|-0.1469|-0.4869|-0.506|-0.356|-0.296|-0.176|-0.146|-0.156|-0.236|-0.246|-0.396|-0.486|-0.526|-0.376|-0.486|-0.5275|-0.4075|-0.5175|-0.5194|-0.5277|-0.4904|-0.4304|-0.4804|-0.6015|-0.5689|-0.6044|-0.5897|-0.5297|-0.5797|-0.4297|-0.4097|-0.4997|-0.5297|-0.5597|-0.4297|-0.2797|-0.2697|-0.3297|-0.3197|-0.3597|-0.2197|-0.3797|-0.4197|-0.7597|-0.938|-0.9767|0.0988|0.2188|0.1588|0.1888|0.2388|0.2788|0.9188|0.7331|1.0862|0.7318|0.5318|0.5518|0.6418|0.5718|0.5918|0.5218|0.3318|0.3918|0.4618|0.5318|||0.5318|0.8018|0.7203|0.6731|0.8795|0.5505|0.5105|0.5105|0.5105|0.5105|0.5905|0.4605|0.5205|0.7205|0.6833|0.657|0.8472|0.5458|0.4621|0.4021|0.3921|0.4221|0.3921|0.4418|0.5098|0.3314|0.451|0.3539|-0.0217|-0.0617|-0.0717|-0.1317|-0.1117|-0.0617|-0.0117|-0.0917||||-0.1317|-0.1817|-0.2617|0.0403|0.0503|0.0803|0.1003|0.1103|0.1503|0.1003|0.1203|0.1303|0.1703|0.1403|0.1903|0.2603|0.2103|0.2003||0.1003|0.1603|0.1203|0.1203|0.2503|0.3903|0.3703|0.3803|0.3603|0.3503|0.4303|0.4703|0.4903|0.4903|0.3003|0.5103|0.4703|0.4103|-0.059|-0.149|-0.039|-0.029|-0.159|-0.219|-0.249|-0.359|-0.199|-0.189|-0.229|-0.169|-0.149|-0.149|-0.229|-0.249|-0.229|-0.389|-0.4233|-0.3508|-0.3708|-0.3908|-0.4608|-0.4631|-0.4867|-0.5267|-0.5841|||||||-0.4201|-0.4417|-0.533|-0.465|0.1545|0.318|0.218|0.16|0.2399|-0|-0.06|-0.12|-0.06|-0.11|-0.11||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|6.4555|6.2555|-0.2423|-0.2523|-1.6223|-1.8723|-3.7923|-5.1723|-5.964|-4.744|-4.074|-3.614|-2.764|-4.464|||||||-3.194|-2.964|-3.024|-4.714|-4.454|-3.034|-3.194|-2.944|-1.374|-1.554|-1.964|-2.984|-4.014|-5.814|-6.8483|-6.6202|-4.6902|-5.7302|-6.1902|-6.9185|1.7897|1.3696|1.4196|1.3597|0.6497|0.0996|1.6997|1.8496|2.5696|2.4497|3.7096|4.4097|5.4497|5.3696|5.1196|5.9297|7.2697|8.3063|8.1253|6.7565|6.5916|7.6603|6.3303|6.0603|6.2903|6.4103|6.4803|4.0403|4.1503|6.5203|6.7603|5.4103|5.4003|5.5403|3.1503|5.0703|4.437|4.2611|4.1069|4.0869|4.0569|5.0069|5.4121|4.8445|3.483|1.833|0.783|0.553|||1.393|2.113|2.193|1.613|1.113|0.963|0.933|0.253|2.563|2.523|3.283|3.3333|4.2582|1.5282|1.3582|1.1682|1.6482|2.8082|1.5182|1.8082|1.8082|1.3682|1.3682|2.0382|2.5482|2.6797|3.0297|2.1116|2.0017|2.2616|2.5316|1.9016|1.8016|2.5416|2.9616|2.4516||||3.7016|3.5302|-0.5303|-0.7303|-1.0803|-1.6003|-1.2903|-1.6903|-1.1703|-1.0903|-2.6703|-2.7103|-2.3403|-2.6203|-1.8103|-1.4403|-1.5303|-2.1603||-2.6503|-3.5203|-4.2142|-4.0408|-4.2631|-4.1994|-4.0794|-3.5194|-4.1394|-5.1394|-4.431|-5.3427|-5.7797|0.3425|0.9125|2.8725|3.8825|4.5725|3.9825|2.9625|4.3925|4.9925|4.2625|4.1925|4.8925|3.2725|3.9625|3.6425|3.4225|3.2125|4.5825|4.8528|4.5881|-1.1735|-1.2435|-1.4335|-2.0535|-1.5035|-2.4735|-2.7435|-2.1935|-3.5535|-3.8535|-3.3935|-4.3835|||||||-4.3111|-2.988|-3.938|-2.72|-0.91|-1.48|-1.18|-1.06|-0.78|-1.25|-1.45|-1.82|-1.53|-2.12|-2.2||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-0.0193|-0.0213|-0.0053|-0.0123|-0.0313|-0.0323|-0.0603|-0.0743|-0.0993|-0.1122|-0.1111|-0.0801|-0.0991|-0.1373|||||||0.0118|0.0278|0.0268|0.0118|0.0108|0.0238|0.0178|0.0468|0.0838|0.0768|0.0748|0.0668|0.0498|0.0158|0.0058|0.0438|0.0898|0.1048|0.0928|0.1228|0.1789|0.1305|0.124|0.112|0.077|0.065|0.102|0.102|0.07|0.063|0.084|0.105|0.1258|0.114|0.119|0.102|0.114|0.1547|0.1487|0.1277|0.1427|0.1606|0.1533|0.1233|0.1243|0.1483|0.1233|0.0733|0.0993|0.1623|0.1913|0.1732|0.1182|0.0992|0.0482|0.1402|0.1088|0.1288|0.1098|0.1338|0.1745|0.1294|0.1611|0.1115|-0.0337|-0.0717|-0.0857|-0.0887|||-0.0607|-0.0847|-0.0787|-0.0907|-0.0947|-0.1051|-0.1138|-0.1328|-0.1163|0.076|0.103|0.1127|0.122|-0.043|-0.065|-0.068|-0.072|-0.064|-0.118|-0.1095|-0.1234|-0.1084|-0.1324|-0.1548|-0.1108|-0.1078|-0.1028|-0.1178|-0.1328|-0.1464|-0.1569|-0.1308|-0.0681|-0.0301|-0.0331|-0.0261||||-0.0081|-0.0551|-0.0661|-0.0951|-0.1107|-0.0922|-0.0972|-0.0942|-0.0662|-0.0742|-0.1092|-0.1042|-0.0978|-0.1135|-0.127|-0.1005|-0.1035|-0.1045||-0.1368|-0.1108|-0.1228|-0.1278|-0.1298|-0.1135|-0.1265|-0.1244|-0.1474|-0.161|-0.1301|-0.1509|-0.1384|-0.1214|-0.1424|-0.1172|-0.1251|0.0055|0.0125|0.0175|0.0655|0.0585|0.0325|0.0375|0.0515|0.0125|0.0715|0.0785|0.0965|0.1035|0.1255|0.1613|-0.0095|-0.0465|-0.0435|-0.0715|-0.0785|-0.0585|-0.0905|-0.0925|-0.0895|-0.1215|-0.1125|-0.1215|-0.142|||||||-0.1329|-0.0678|-0.0789|-0.0973|-0.041|-0.052|-0.025|-0.028|-0.029|-0.037|-0.028|-0.053|-0.038|-0.054|-0.044||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-0.6236|-0.7101|-0.6506|-0.8468|-0.6565|-0.8211|-0.6851|-0.8403|-0.7003|-0.7303|-0.5503|-0.3303|-0.3803|-0.5603|||||||-0.8203|-0.9376|-0.8976|-0.5876|-0.9276|-0.8123|-0.8728|-0.6628|-0.7228|-0.8628|-0.9847|-0.8238|-0.8038|-0.8138|-1.157|-1.0167|0.1457|0.2357|0.3257|0.3757|0.3857|0.4057|0.4957|0.5457|0.5357|0.5057|0.6857|0.8657|0.7957|0.6157|0.8057|0.9257|1.1257|0.4357|0.4357|0.4357|0.4357|0.8457|0.9157|1.3457|0.7457|0.8857|0.6157|0.2157|0.3257|0.2957|0.4657|0.5257|0.5957|0.8657|1.0157|0.4157|0.5257|0.2057|0.2757|0.6957|0.9957|1.0902|0.9236|1.0279|1.1215|0.7367|0.7964|0.6798|0.7393|0.5219|0.4419|0.3619|||0.5219|0.4919|0.5719|0.6819|0.5919|0.6219|0.5719|0.3519|0.4519|0.4419|0.6319|0.6919|0.6319|0.7719|0.8819|0.8619|1.0332|1.0185|0.9085|0.6785|0.8085|0.9285|0.5885|0.6085|0.8785|0.6085|0.8255|-0.2048|-0.4348|-0.3648|-0.4548|-0.4748|-0.3748|-0.3148|-0.4248|-0.3248||||-0.3648|-0.6648|-0.6848|-0.4876|-0.4976|-0.3176|-0.3476|-0.3476|-0.1576|-0.4576|-0.5076|-0.6112|-0.5168|-0.5968|-0.652|-0.542|-0.502|-0.602||-0.782|-0.735|-0.8888|-0.9237|-0.9397|-0.9389|-0.8689|-0.7989|-0.9189|-1.0989|0.1612|0.0912|0.1412|0.4812|0.6212|0.7612|0.9112|0.8012|0.6412|0.5912|0.8112|0.8071|0.7271|0.4871|0.4271|0.1271|0.5971|0.5371|0.5671|0.7771|0.7771|0.8973|-0.2127|-0.1527|-0.2627|-0.6027|-0.6127|-0.4127|-0.4727|-0.4527|-0.5927|-0.5927|-0.7327|-0.8227|-0.7564|||||||-0.5954|-0.4305|-0.4231|-0.2831|-0.4631|-0.4929|-0.4956|-0.3756|-0.4056|-0.4256|-0.4156|-0.5956|-0.415|-0.535|-0.515||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.0338|-0.0362|-0.0361|-0.0398|-0.0359|-0.0415|-0.0346|-0.0384|-0.0394|-0.0404|-0.038|-0.033|-0.029|-0.029|||||||-0.038|-0.035|-0.035|-0.0359|-0.0409|-0.0382|-0.0454|-0.0426|-0.0467|-0.0409|-0.0416|-0.0455|-0.05|-0.0421|-0.0501|-0.0441|-0.0381|-0.0481|-0.0489|-0.0521|-0.0491|-0.053|-0.059|-0.05|-0.044|-0.041|-0.037|-0.035|-0.05|-0.053|-0.047|-0.04|-0.039|-0.066|-0.0745|-0.0685|-0.0572|-0.0472|-0.0542|-0.0422|-0.0532|-0.0502|-0.0502|-0.0702|-0.0672|-0.0652|-0.0497|-0.0547|-0.0437|-0.0467|-0.0487|-0.0577|-0.0607|-0.0827|-0.0948|0.0314|0.0374|0.0604|0.0624|0.0777|0.0676|0.0466|0.0673|0.0371|-0.0094|-0.0194|-0.0314|-0.0294|||-0.0214|-0.0264|-0.0214|-0.0304|-0.0364|-0.0365|-0.0375|-0.0425|-0.0435|-0.0464|-0.0404|-0.0434|-0.0494|-0.0474|-0.0474|-0.0544|-0.0464|-0.0484|-0.0584|-0.0484|-0.0474|-0.0324|-0.0534|-0.0614|-0.0563|-0.0563|-0.0383|-0.0433|-0.0603|-0.0653|-0.0633|-0.0838|-0.0388|-0.0388|-0.0438|-0.0368||||-0.0248|-0.0348|-0.0528|-0.0528|-0.0458|-0.0428|-0.0538|-0.0508|-0.0388|-0.0618|-0.0639|-0.0619|-0.058|-0.0648|-0.0538|-0.0368|-0.0478|-0.0508||-0.0658|-0.0578|-0.0598|-0.0698|-0.0698|-0.066|-0.074|-0.072|-0.084|-0.1102|-0.113|-0.0811|-0.0756|-0.0856|-0.0716|-0.0606|-0.0436|-0.0386|-0.0496|-0.0496|-0.0336|-0.0436|-0.0476|-0.0536|-0.0566|-0.0736|-0.0704|-0.0674|-0.0514|-0.0424|-0.0324|-0.0364|-0.0604|-0.0597|-0.0547|-0.0707|-0.0712|-0.0612|-0.0602|-0.0692|-0.0722|-0.0672|-0.0692|-0.0812|-0.0721|||||||-0.0395|-0.0255|-0.0365|-0.0295|-0.0215|-0.0325|-0.0215|-0.0195|-0.0225|-0.0175|-0.0135|-0.0205|-0.0155|-0.0275|-0.0245||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-0.3096|-0.3496|-0.3196|-0.1696|-0.2596|-0.3296|-0.2889|-0.3289|-0.2889|-0.2689|-0.1989|-0.1489|-0.1589|-0.2489|||||||-0.3589|-0.3732|-0.4742|-0.4585|-0.4489|-0.3943|-0.422|-0.3868|-0.3868|-0.4342|-0.4671|-0.4371|-0.3771|-0.3571|-0.4671|-0.5256|-0.4801|-0.5729|-0.5084|-0.4384|-0.4184|-0.3984|-0.2684|-0.1984|-0.2284|-0.2384|-0.0684|-0.0484|-0.1784|-0.2884|-0.0684|-0.2484|-0.3384|-0.3784|-0.4084|-0.4284|-0.3884|-0.2884|-0.3284|-0.5384|-0.4384|-0.3884|-0.3884|-0.7084|-0.7294|-0.7094|-0.7594|-0.9194|-0.9671|-0.9218|-0.8466|-0.8866|-0.9366|-1.1373|-1.3259|-0.9753|-1.1353|-1.0388|-1.1188|0.767|0.8261|0.8618|0.6936|0.5336|0.6636|0.7051|0.3994|0.2894|||0.3894|0.4688|0.4009|0.4726|0.3725|0.3325|0.3325|0.2025|0.2325|0.2725|0.3125|0.3925|0.3925|0.4925|0.5889|0.4143|0.4601|0.4501|0.4101|0.3901|0.4901|0.4745|0.4772|0.3736|0.3518|0.3019|0.3219|0.3419|0.3119|0.3419|0.3719|0.3519|0.3919|0.4019|0.521|0.4811||||0.5088|0.3688|0.4688|-0.1726|-0.0726|-0.0426|-0.0326|-0.1126|-0.0826|-0.1826|-0.0626|-0.1626|-0.1326|-0.1626|-0.0126|-0.0826|-0.0826|-0.0526||-0.2026|-0.2326|-0.2226|-0.2526|-0.3426|-0.2626|-0.2826|-0.2326|-0.3526|-0.4726|0.1333|0.0733|0.0133|0.0833|0.0933|0.1633|0.1833|0.2733|0.3033|0.2533|0.3633|0.3678|0.2678|0.2178|0.1878|0.0578|0.2578|0.2678|0.2278|0.3178|0.3578|-0.003|-0.103|-0.083|-0.073|-0.263|-0.223|-0.163|-0.183|-0.183|-0.283|-0.323|-0.353|-0.433|-0.44|||||||-0.3589|-0.2704|0.0251|0.1051|0.0851|0.1651|0.2151|0.2751|-0.049|-0.089|-0.139|-0.209|-0.079|-0.149|-0.145||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-0.108|-0.1104|-0.1246|-0.147|-0.1219|-0.1249|-0.1235|-0.1348|-0.148|-0.1497|-0.1347|-0.0957|-0.0937|-0.1367|||||||-0.1657|-0.1727|-0.2105|0.0579|0.0999|0.1649|0.1745|0.182|0.1573|0.1649|0.1539|0.1489|0.1439|0.1339|0.0959|0.1439|0.1759|0.1945|0.1381|0.1205|0.1116|0.1076|0.1116|0.0916|0.1056|0.0836|0.1206|0.1121|0.0961|0.0821|0.0911|0.0971|0.0791|0.0331|0.0361|0.0471|0.0941|0.1041|0.1101|0.1051|0.1101|0.1391|0.1574|0.0974|0.0954|0.0924|0.0774|0.0784|0.1084|0.1304|0.1514|0.1254|0.1164|0.0944|0.0504|0.1114|0.1084|0.1334|0.1354|0.1704|0.2066|0.1384|0.2085|0.1381|0.0919|0.0929|0.1029|0.0829|||0.1039|0.0879|0.0909|0.1169|0.1069|0.1459|0.1603|0.1561|0.2017|0.1567|0.1647|0.1697|0.1737|0.1247|0.1107|0.0767|0.1557|0.1257|0.0767|0.1517|0.1727|0.1257|0.1512|0.1043|0.1353|0.1503|0.2103|-0.0266|-0.1306|-0.1306|-0.1726|-0.2222|-0.151|-0.105|-0.095|-0.054||||-0.054|-0.103|-0.1195|-0.0985|-0.1025|-0.098|-0.0958|-0.0738|-0.0933|-0.0926|-0.0936|-0.0996|-0.1006|-0.1195|-0.1105|-0.1055|-0.1075|-0.0855||-0.0675|-0.0505|-0.0155|-0.1005|-0.0955|-0.0955|-0.0755|-0.0855|-0.1015|-0.1305|-0.1029|-0.1099|-0.1287|-0.1337|-0.1433|-0.1163|0.0506|0.0546|0.0476|0.0426|0.0756|0.0876|0.0806|0.0736|0.0756|0.0526|0.1006|0.0736|0.0896|0.0966|0.1196|-0.0015|-0.0775|-0.0795|-0.0855|-0.1125|-0.1055|-0.0965|-0.1265|-0.1265|-0.1495|-0.1495|-0.1691|-0.1641|-0.1547|||||||-0.1438|-0.0886|-0.1204|-0.086|-0.062|-0.062|-0.058|-0.062|-0.04|-0.05|-0.08|-0.071|-0.057|-0.063|-0.085||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|0.2245|0.3945|0.5445|0.9145|-0.0913|-0.2313|-0.2113|-0.5213|-0.6413|-0.6413|-0.5813|-0.4413|-0.4313|-0.6713|||||||-0.9713|-1.0313|-1.1937|-1.0983|-0.8083|-1.0397|-0.9927|-0.6427|-0.6427|-0.8027|-0.7527|-0.9627|-1.0661|-1.0161|-1.3662|-1.1902|-1.1242|-1.3474|-1.1771|-1.3285|-1.295|-1.5161|-1.5031|-0.8031|-1.2031|-1.2046|-1.2293|-1.0593|-1.1693|-1.3393|-1.4132|-1.1632|-1.1332|-1.3032|-1.5947|-1.5547|-1.5016|-1.4116|-1.6416|-1.5162|-1.6182|-1.2882|-1.5382|-1.7469|-1.7614|-1.7314|-1.9121|-1.9321|-2.3323|-1.6987|-1.6587|-1.5487|-1.6887|-2.1087|0.255|0.775|1.345|1.495|1.495|1.385|1.625|1.545|1.8461|1.5079|2.0616|1.324|1.6316|1.0985|||1.22|1.2447|1.1247|1.2991|1.2605|1.1305|1.3805|0.7405|1.1305|0.9505|1.1105|1.3105|1.3623|1.3227|1.2927|1.2827|1.3427|1.855|0.795|1.105|0.925|1.015|1.255|1.265|1.235|1.2489|1.3365|1.4762|1.1562|1.1962|1.2335|1.3445|1.5454|1.2054|1.2454|1.6682||||1.9064|0.7907|0.9207|1.0207|0.8507|0.8607|0.8407|0.9307|1.0997|0.8655|0.9555|0.9355|1.0455|1.0889|-0.139|-0.189|-0.349|-0.449||-0.749|-0.809|-0.899|-0.509|-0.779|-0.759|-0.739|-0.569|-1.019|-1.319|-1.3233|-1.4115|-1.4336|-1.1636|-0.8036|-0.7936|-0.7036|-0.5736|-0.3836|-0.4736|-0.1836|-0.1036|-0.2136|-0.3936|-0.3336|-0.7736|-0.5036|-0.4236|-0.3936|-0.2936|-0.1136|-0.1436|-0.3136|-0.2936|-0.2436|-0.6336|-0.6736|-0.7036|-0.6636|-0.6936|-0.9236|-0.7636|-0.8836|-1.0636|-1.3962|||||||-1.1103|0.4394|0.2694|0.4594|0.4294|0.5194|0.7294|0.5594|0.855|-0.524|-0.434|-0.584|-0.375|-0.405|-0.355||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.0149|-0.0269|-0.0249|-0.0169|-0.0169|-0.0269|-0.0129|-0.0359|-0.0359|-0.0279|-0.0289|-0.0169|-0.0139|-0.0289|||||||-0.0379|-0.0419|-0.0539|-0.0413|-0.0523|-0.0437|-0.0462|-0.0473|-0.0363|-0.0363|-0.0417|-0.0457|-0.0454|-0.0424|-0.0497|-0.0457|-0.0317|-0.0377|-0.0347|-0.0247|-0.0197|-0.0187|-0.0067|-0.0077|-0.0227|-0.0217|-0.0077|-0.0027|-0.0297|-0.0327|-0.0327|-0.0397|-0.0327|-0.0417|-0.0507|-0.0513|-0.0654|-0.0526|-0.0587|-0.0585|-0.0576|-0.0566|-0.0536|-0.0646|-0.0749|-0.0719|-0.0884|-0.0917|-0.0971|-0.0748|-0.0588|-0.0638|-0.0708|-0.0958|-0.1206|0.0079|0.0289|0.0609|0.0469|0.0509|0.0809|0.0629|0.1018|0.0563|0.0704|0.0466|0.0471|0.0321|||0.0451|0.042|0.044|0.0466|0.0503|0.0443|0.0443|0.0303|0.0413|0.0393|0.0423|0.0503|0.0493|0.0618|0.0599|0.0606|0.0536|0.0526|0.0156|0.0356|0.0366|0.0466|0.0346|0.0366|0.0466|0.0386|0.0496|0.0486|0.0176|0.0196|0.0046|0.0196|0.0506|0.0566|0.0576|0.0802||||0.0733|0.0313|0.0473|0.0507|0.0486|0.0516|0.0608|-0.0125|-0.0135|-0.0155|-0.0175|-0.0225|-0.0265|-0.0475|-0.0425|-0.0235|-0.0305|-0.0305||-0.0425|-0.0455|-0.0455|-0.0479|-0.0529|-0.0409|-0.0469|-0.0489|-0.0579|-0.0739|-0.0723|-0.0643|-0.0732|-0.0672|-0.0819|-0.0639|0.0094|0.0224|0.0334|0.0424|0.0464|0.0464|0.0394|0.0394|0.0284|0.0094|0.0284|0.0344|0.0464|0.0564|0.0626|-0.0054|-0.0184|-0.0014|-0.0014|-0.0274|-0.0304|-0.0284|-0.0274|-0.0274|-0.0344|-0.0404|-0.0504|-0.0584|-0.0856|||||||-0.0585|0.0226|0.0246|0.0296|0.0306|0.0266|0.0326|0.0256|0.0348|-0.0035|-0.0005|-0.0045|-0.0045|-0.0115|-0.0135||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|-0.3635|-0.3566|-0.3718|-0.4214|-0.4017|-0.3317|-0.3017|-0.3117|-0.2717|-0.2617|-0.3017|-0.1917|-0.2417|-0.4317|||||||-0.5517|-0.5019|-0.5156|-0.4856|-0.4856|-0.2956|-0.2656|-0.2156|-0.3756|-0.4956|-0.5468|-0.5548|-0.5338|-0.5238|-0.6837|-0.5037|-0.5737|-0.6155|-0.5555|-0.6483|-0.5507|-0.6007|-0.6345|-0.6145|-0.6845|-0.8417|-0.8552|-0.8044|-0.6444|-0.6244|-0.6244|-0.4444|-0.7044|-0.8144|-0.8539|-0.9039|-1.0039|-0.7439|-1.0039|-0.9871|-1.0752|-1.2357|-1.0894|-1.2394|-1.1794|-1.2594|-1.471|-1.6238|-1.8659|0.5531|0.8031|0.7531|1.0031|0.7931|0.6231|0.8531|1.3631|1.8831|2.0407|1.823|1.4149|1.0749|1.4026|1.4474|1.376|1.3111|1.5167|0.9267|||0.7967|0.9867|1.2367|1.5042|1.2405|0.9505|0.9405|1.1705|1.1235|0.6435|0.8935|0.4535|0.3235|0.5635|0.8935|1.065|1.3345|0.8183|0.8632|0.5732|0.6132|0.7324|0.6724|0.5224|0.7024|0.1224|0.1824|0.0924|0.1824|0.1824|0.1524|0.1124|0.2024|0.1024|0.0724|0.2024||||0.2324|0.1424|0.1724|0.5424|0.7824|0.9824|0.9124|0.6824|0.7824|0.8024|0.9824|0.986|1.1888|0.9088|0.8388|0.9688|1.063|0.853||0.513|0.633|0.693|0.993|0.873|0.623|0.353|0.653|0.243|0.273|0.893|0.703|0.153|0.093|0.093|0.223|0.283|0.483|0.403|0.313|0.613|0.5916|-0.0746|-0.1546|-0.2146|-0.3846|-0.1046|-0.1746|-0.2046|-0.0846|-0.0746|-0.0746|-0.1846|-0.1446|-0.2346|-0.4146|-0.4046|-0.2546|-0.2646|-0.2646|-0.4246|-0.4446|-0.5346|-0.5946|-0.6206|||||||-0.5676|-0.2576|-0.1676|-0.2235|-0.2544|-0.3016|-0.3101|-0.256|-0.176|-0.186|-0.226|-0.296|-0.176|-0.246|-0.24||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|-0.6127|-0.6362|-0.5162|-0.5662|-0.5362|-0.3962|-0.2662|-0.3562|-0.2862|-0.3562|-0.4662|-0.3062|-0.3062|-0.5162|||||||-0.7762|-0.8386|-0.9356|-0.7657|0.0106|0.1506|0.0206|0.1006|0.1906|0.0706|0.0906|0.1006|0.2006|0.1706|0.0406|0.5406|0.8806|1.5306|1.3706|-0.0109|-0.5009|-0.5809|-0.5109|-0.4509|-0.2609|-0.7109|-0.8366|-0.7293|-0.7993|-0.9193|0.0942|0.2642|0.1942|0.0942|0.1042|0.1142|0.0542|0.2142|0.4342|1.0842|1.4053|-0.0478|-0.4378|-0.6178|-0.6578|-0.6778|-0.8078|-0.8778|0.0508|0.3108|0.4008|0.4808|0.4408|0.1808|0.0508|0.4308|0.6008|0.9308|0.7181|0.7101|0.8107|0.6002|0.713|0.6705|0.5365|0.4365|0.4565|0.2765|||0.3665|0.4765|0.6265|0.6883|0.7387|0.7739|0.5639|0.5239|0.5339|0.4739|0.6339|0.5839|0.6039|0.7239|0.9239|0.6539|0.7439|0.8938|0.9482|-0.2937|-0.2237|-0.4337|-0.6437|-0.7624|-0.6202|-0.7402|-0.7141|-0.7596|-0.8032|-0.8732|-0.8519|-0.9099|-1.0742|-1.0042|-1.1442|-1.1275||||-1.3194|-1.3899|-1.5343|-1.6459|-1.7788|0.4845|0.8245|1.1545|1.4344|1.5023|0.7423|0.9123|0.8291|0.7291|0.7091|0.9291|1.2745|-0.5762||-0.7662|-0.7762|-0.9957|-0.8936|-1.1179|0.2434|0.3834|0.4334|0.2034|0.1634|0.1434|0.0634|0.3734|0.6534|1.1355|-0.3061|-0.3361|-0.1561|-0.1361|-0.2361|-0.0661|-0.1561|-0.3061|-0.3161|-0.3761|-0.5861|-0.2161|-0.2061|-0.2361|-0.0961|-0.0861|-0.0561|-0.1661|-0.1261|-0.1361|-0.3261|-0.2761|-0.1161|-0.1961|-0.0561|-0.0061|-0.0561|-0.3061|-0.5961|-0.8378|||||||-0.649|-0.309|-0.179|-0.299|-0.379|-0.329|-0.269|-0.249|-0.249|-0.269|-0.269|-0.359|-0.259|-0.309|-0.325||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.0362|-0.0246|-0.0249|-0.0284|-0.0274|-0.0274|-0.0284|-0.0334|-0.0294|-0.0306|-0.0306|-0.0276|-0.0256|-0.0376|||||||-0.0474|-0.0334|-0.045|0.0158|0.0158|0.0248|0.0218|0.0228|0.0308|0.0328|0.0348|0.0378|0.0338|0.0318|0.0238|0.0398|0.0398|0.0433|0.0544|0.0371|0.0351|0.04|0.0405|0.0424|0.0414|0.0274|0.0384|0.047|0.041|0.037|0.041|0.044|0.038|0.034|0.035|0.032|0.027|0.03|0.032|0.051|0.0579|0.0486|0.0376|0.0316|0.0316|0.0266|0.0246|0.0116|0.0236|0.0336|0.0376|0.0326|0.0346|0.0246|0.0186|0.0336|0.0466|0.0646|0.0528|0.0572|0.0568|0.0468|0.065|-0.0155|-0.0225|-0.0255|-0.0255|-0.0325|||-0.0275|-0.0265|-0.0315|-0.0315|-0.0315|-0.0285|-0.0415|-0.0429|-0.0459|-0.0445|-0.0505|-0.0482|-0.0472|-0.0432|-0.0472|-0.0452|-0.0202|-0.0212|-0.0202|-0.0212|-0.0212|-0.0252|-0.0302|-0.0382|-0.0362|-0.0422|-0.0352|-0.0352|-0.0492|-0.0532|-0.0544|-0.07|0.0103|0.0153|0.0123|0.0163||||0.0163|0.0143|0.0213|0.0253|0.0273|0.0473|0.0473|0.0513|0.0733|0.0584|0.0174|0.0244|0.0194|0.0094|0.0134|0.0194|0.0334|0.0114||0.0064|0.0094|0.0064|0.0124|0.0134|0.0244|0.0234|0.0274|0.0184|0.0134|0.0304|0.0174|0.0284|0.0404|0.0656|-0.0328|-0.0348|-0.0208|-0.0248|-0.0278|-0.0178|-0.0168|-0.0218|-0.0218|-0.0188|-0.0298|-0.0118|-0.0098|-0.0188|-0.0098|-0.0138|-0.0108|-0.0148|-0.0198|-0.0258|-0.0288|-0.0378|-0.0248|-0.0288|-0.0228|-0.0198|-0.0188|-0.0268|-0.0318|-0.0458|||||||-0.021|-0.009|-0.008|-0.013|-0.013|-0.012|-0.005|-0.012|-0.008|-0.008|-0.009|-0.022|-0.009|-0.009|-0.01||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-0.5043|-0.5814|-0.5661|-0.6362|-0.5462|-0.5704|-0.5504|-0.6009|-0.5409|-0.5826|-0.5152|-0.4452|-0.4152|-0.5652|||||||-0.7352|-0.6819|-0.8866|-0.8212|-0.7225|-0.6525|-0.7772|-0.6438|-0.6938|-0.8338|-0.9014|-0.9499|-0.9529|-0.9229|-1.1821|-1.0752|-1.0524|-1.1686|-1.1486|-1.2979|0.1129|0.1229|0.0829|0.1129|0.1329|0.0129|0.6029|0.9729|0.7629|0.7329|1.3129|0.8429|0.9129|0.5729|0.7729|0.5829|0.7129|0.4729|0.4329|0.5329|0.8929|0.8629|1.2129|1.9988|1.0931|0.8263|0.9063|0.3563|0.2063|0.5063|0.5863|0.5563|0.4363|0.1863|0.1363|0.4763|0.6563|0.8459|0.566|0.57|0.61|0.5161|0.5963|-0.1451|-0.3351|-0.3751|-0.3951|-0.4951|||-0.5335|0.0504|0.1104|0.1604|0.1304|0.2104|0.1904|0.1204|0.2804|0.3004|0.4404|0.4204|0.4104|0.5504|0.8004|0.6013|0.5813|0.7709|-0.1397|-0.3197|-0.3397|-0.4997|-0.6397|-0.6725|-0.6616|-0.7018|-0.6725|-0.6925|-0.8177|-0.8592|-0.7739|-0.7839|-0.9577|-0.884|-0.924|-0.974||||-1.0128|-1.2092|-1.2991|0.0698|0.0198|0.4198|0.3898|0.1798|0.3198|0.5998|0.7698|0.7098|1.0898|0.9998|1.1398|1.3198|1.7098|1.9359||1.27|0.86|1.02|1.3961|-0.3494|-0.4394|-0.2894|-0.4894|-0.9294|-1.1199|0.0829|0.0729|0.1429|0.0729|0.2129|0.3529|0.5429|0.7729|0.7524|0.6824|0.7624|0.9515|0.8302|0.6502|0.6102|0.4302|0.7302|0.8538|0.7038|0.7938|0.767|0.8366|0.7666|0.9024|0.9549|0.8426|0.9226|0.9606|0.8506|1.2307|-0.5361|-0.4961|-0.6561|-0.7661|-0.7679|||||||-0.3934|-0.3634|-0.4849|-0.3666|-0.5117|-0.518|-0.38|-0.26|-0.24|-0.26|-0.22|-0.34|-0.13|-0.24|-0.3||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-4.8977|-6.1277|-6.7725|-7.0738|-7.0709|-7.5633|-6.7461|-5.7561|-3.4061|-3.3861|-2.9461|-3.1861|-3.1161|-5.2361|||||||-7.0461|-7.7418|-7.927|-7.6416|-10.1468|-8.0503|-7.5571|-8.6995|-7.2105|-6.9505|-7.4605|-6.3605|-8.2205|-7.9605|-9.9322|-10.038|-9.3467|0.2077|2.1877|4.0677|8.7877|9.3077|9.328|10.8334|9.9334|9.5234|7.8334|9.1834|5.8534|5.6334|6.2134|6.8334|4.9334|3.5334|3.1434|4.3234|6.0434|7.3334|10.5934|10.2332|11.6852|7.9667|8.8767|6.7667|7.1767|6.8567|6.4767|4.8367|6.8767|10.4767|8.9667|8.7767|6.1467|7.6367|7.5867|9.4567|8.9263|6.3442|6.7903|7.1036|5.3135|5.4894|6.4599|5.1466|4.9767|3.7725|3.9883|2.8583|||3.3583|2.8897|2.9397|3.4774|3.5088|3.0281|3.2923|2.9337|3.1048|3.2548|2.602|2.9625|2.3925|2.8925|3.1128|2.7655|2.1555|2.5255|1.7155|0.7455|0.8555|1.2055|0.8269|1.0055|1.6483|2.3912|2.6255|2.3419|2.1991|2.1991|3.02|-0.4272|-0.8629|-0.5629|-0.87|-1.1343||||-1.4415|-2.2629|-1.8772|-1.3986|-1.0415|-1.0772|-1.4915|-1.3557|-2.0629|-2.5843|-2.3986|-2.8008|-2.8958|-2.9846|-2.8785|-2.4626|-2.8126|-2.5411||-2.9483|-2.9054|-3.6126|-3.6047|-3.2119|-3.4049|-3.5764|-3.4764|-3.8978|-5.0591|-3.9434|-4.1648|-4.8556|-4.8485|-5.1225|1.0369|1.2083|1.1226|1.694|1.3369|3.144|3.6655||3.694|3.5655|1.9655|4.1869|4.194|5.972|4.4148|4.2577|4.8505|3.5934|4.4362|4.7422|4.2604|4.1964|4.7536|5.1968|5.8643|-1.4629|-2.8701|-3.3201|-2.9415|-3.5344|||||||-2.1563|-1.4563|-1.1991|-0.5634|-0.9491|-0.9134|-1.042|-0.8706|-0.842|-1.2134|-1.9563|-2.8991|-2.8571|-2.85|||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-1.9455|-1.7055|-1.9255|-2.0355|-1.3855|-0.8755|-1.2155|-1.0455|-0.5955|-0.7855|-0.4755|-0.8655|-1.2955|-2.0155|||||||-1.6655|-2.1155|-2.1655|-1.6955|-1.9855|-1.6555|-2.2655|-2.3916|-2.2268|-2.497|-2.4963|-2.3063|-2.5363|-2.6163|-3.0748|-3.2826|-2.4823|-3.2915|-2.6488|-2.4488|-2.4488|-2.3288|-2.3488|-2.3288|-3.4688|-3.9037|-3.5931|-3.4631|-4.1251|-3.6989|-3.9889|-2.8589|-2.7189|-3.9189|-4.6071|0.1181|0.7681|2.0781|1.2681|0.9881|2.2281|2.5181|3.9181|4.4455|2.6055|1.5655|0.7955|2.6355|2.6455|1.6855|2.2255|2.4455|1.7555|1.4255|0.9355|2.0055|2.1155|2.5555|2.3611|3.1212|2.5271|2.3671|1.8371|1.8071|1.8871|2.1271|2.5271|2.4217|||2.5425|2.6601|1.1601|1.3901|1.3701|2.3301|2.9984|2.1301|0.9901|0.8901|1.5201|1.4101|1.2301|2.0401|2.0401|1.9201|1.7801|2.3501|2.6365|1.5065|2.1965|2.5702|1.7002|1.1202|1.2702|1.7202|2.0902|1.7602|1.8002|2.2202|2.5313|1.9441|1.7941|2.479|2.0895|2.0761||||2.0784|2.3954|1.8026|1.3226|1.0026|1.1226|1.3126|1.3026|1.5726|1.2926|1.7726|2.0157|1.9007|1.8107|1.8007|2.2019|2.0377|2.0254||1.6154|1.5154|1.5054|1.5654|2.2254|2.0254|2.2854|2.0654|1.4754|1.3354|1.6354|1.0454|0.9954|1.4354|1.3254|1.8054|1.8154|2.6654|1.8954|2.1054|2.3204|-0.6432|-1.0332|-0.8832|-1.3632|-1.4532|-1.4132|-1.2832|-0.6832|-0.5932|-0.2832|-0.3032|-0.7132|-1.3832|-1.6732|-1.8429|-1.7029|-1.2929|-1.7329|-1.5229|-1.6529|-1.1529|-1.5129|-1.4829|-2.0229|||||||-1.8066|-1.5479|-1.4879|-0.9779|-1.5179|-1.5479|-1.8579|-2.075|-1.755|-1.755|-1.445|-1.955|-1.705|-2.235|-2.365||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|-2.9561|-3.2804|-3.2032|-3.8554|-3.4153|-3.7513|-3.2866|-3.8013|-3.9709|-3.715|-3.8317|-2.9817|-2.015|-3.7317|||||||-4.0983|-4.1523|-4.459|-4.1295|-4.7476|-4.6881|-5.0733|-5.206|-4.8643|-5.6367|-5.1964|-4.3964|-4.763|-5.563|-6.9085|-6.92|0.3361|0.6195|1.1445|1.9695|3.9528|3.8361|4.6945|3.5111|3.8195|4.4695|6.4028|8.1452|7.11|6.587|5.4704|6.6263|5.016|4.2994|3.9577|3.716|5.6744|7.0494|5.475|4.95|4.9583|5.875|7.038|-0.7061|-1.3645|-1.7561|-3.9145|-4.9228|-5.2366|-2.595|-4.12|-5.1283|-5.02|-5.4366|0.6328|1.8495|4.3078|4.9749|3.1832|4.1082|4.0092|3.6754|3.3783|3.0675|3.1847|2.7097|3.5645|2.7107|||2.7023|2.6773|2.6523|2.8989|1.5656|1.5323|0.9823|0.5823|1.2156|1.7489|0.7489|0.6239|0.9156|0.6239|1.2739|0.7989|0.3823|1.2156|0.6498|0.6087|0.9725|1.3716|0.8962|0.908|1.3951|2.4514|2.7742|1.9995|3.1028|3.2319|3.5899|3.9303|4.2473|-0.4505|-0.7205|-0.832||||-1.4834|-2.9212|-2.839|-2.2052|-1.8942|-0.7557|-1.5949|-1.1899|-1.7709|-1.9176|-1.7122|-3.3261|-3.7369|-4.2085|-4.5428|-3.9549|-3.7671|-3.0805||-5.1639|-4.5301|-5.469|-6.3212|-6.6483|-6.2792|-6.0728|-5.6737|-6.0845|-6.4743|-5.0717|-4.614|-5.2771|-6.2513|-6.2689|-5.6234|-6.6202|-6.6779|-5.7389|-7.5157|0.1498|0.9361|1.8869|2.8962|2.2624|1.2648|3.3012|2.773|5.8305|7.1627|7.154|5.7514|5.3054|7.823|6.7154|3.9631|4.8316|6.533|5.9737|6.3062|7.9224|-1.925|-3.8968|-3.4978|-5.3405|||||||2.1881|2.681|2.8512|5.6035|3.4282|3.7275|4.0092|3.2858|3.6262|3.5088|3.2271|4.212|3.7332|-1.7518|-2.2506||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-1.1405|-0.9094|-0.8894|-1.0429|-0.9529|-0.9129|-0.6729|-0.8429|-0.6929|-0.5329|-0.3829|-0.1629|-0.2329|-0.5929|||||||-1.0329|-1.1029|-1.1729|-1.3255|-1.4533|-1.3303|-1.427|-1.4135|-1.3435|-1.3935|-1.7135|-1.7433|-1.4585|-1.3885|-1.7695|-1.8622|-1.4688|-1.2488|-1.0788|-0.9788|-1.0588|-0.8288|-1.1088|-1.3088|-1.5688|-1.9865|-1.7683|-1.8314|-1.8017|-1.7317|-1.9417|-1.5817|-1.6117|-2.1417|-2.4913|-2.7704|-2.711|-2.5566|-3.014|-2.6481|-1.9581|-2.2481|-1.4981|-2.5681|-2.8443|-2.1643|-2.9043|-3.4471|0.5146|0.4246|1.0246|1.2246|||||||1.8929|2.7968|2.7643|1.5102|1.678|2.4141|1.4603|1.3788|1.4521|1.8186|||1.4981|2.036|1.1476|0.9277|0.716|0.7241|0.659|0.2762|0.2925|0.4717|0.659|1.058|0.9847|1.4652|1.1964|1.3267|1.9474|1.4109|0.9875|1.3214|0.6496|0.8043|0.6577|0.731|0.3809|0.5926|0.959|0.9606|0.8985|1.0451|1.2784|-0.6063|-0.8018|-0.8506|-0.9239|-0.8262||||-0.8995|-1.0298|-0.647|-0.9076|-0.7203|-0.9239|-0.7855|-0.8904|-0.9228|-1.0158|-0.918|-0.9924|-0.9028|-1.0087|-1.2447|-1.2175|-1.1686|-1.1523||-1.4373|-1.2908|-1.593|-1.6618|-1.832|0.4012|0.5478|1.0119|1.1097|1.0608|1.4272|0.9875|0.0999|0.3035|0.1813|0.4663|0.8002|1.0689|1.4517|1.4598|2.0261|1.4072|1.4154|1.4317|1.1385|0.4056|1.2525|1.5701|1.3133|1.4762|1.5432|1.4943|1.3478|1.5106|1.9182|-0.2012|-0.6898|-0.9829|-1.1377|-1.2598|-1.3657|-1.4553|-1.6263|-1.8706|-1.7255|||||||0.4639|0.8873|0.8955|1.1398|1.0176|0.8548|1.1805|1.3026|1.9785|-0.4373|-0.6164|-0.6979|-0.8689|-1.1458|-1.2052||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-1.4325|-1.2745|-1.4345|-1.84|-1.4606|-1.3549|-1.1349|-1.4355|-1.4766|-1.5923|-1.3123|-1.1323|-1.1723|-1.5223|||||||-1.8123|-1.7823|-2.1364|-2.0743|-2.1845|-1.6445|-1.5845|-1.1945|-1.7945|-1.9945|-2.46|-2.3256|-2.6086|-2.5186|-3.3924|-2.9609|-2.8105|-2.9828|-3.1847|-3.7042|-3.5852|-3.8046|-3.8741|-3.7274|1.8071|0.7071|2.1971|3.2071|3.7973|2.6978|2.6078|2.1678|1.8378|1.5578|1.2078|1.5578|2.5478|2.4378|2.4578|3.2878|3.6997|2.7708|4.0415|-1.7435|-2.3835|-2.3335|-3.1035|-3.765|0.0659|1.5059|1.6159|0.7359|0.7459|0.2759|0.6959|2.7459|3.2549|3.7477|2.2547|3.1052|2.5108|2.5281|2.3146|2.1646|2.3546|2.663|1.583|1.163|||1.433|1.863|1.603|1.393|1.403|1.803|1.513|1.303|1.553|1.083|1.633|1.713|1.663|1.763|2.773|2.753|2.813|3.843|3.3507|3.0107|3.4207|3.8041|2.7241|1.7141|2.0141|2.5041|4.0441|3.1841|3.084|4.3161|3.2368|3.0268|2.7568|3.3214|3.3949|1.9049||||0.5449|0.3649|0.9049|0.8049|1.1949|2.1449|3.0777|2.883|1.7421|1.6021|2.0221|2.0021|2.4301|2.0932|1.9232|1.9832|1.5732|1.4232||0.9832|1.1132|1.3232|1.9332|1.3232|1.7132|2.2132|2.4975|1.7475|1.3675|2.3575|2.1075|1.9475|2.3866|1.6366|1.8292|2.0292|1.4292|1.2492|1.0392|1.4292|1.8192|1.5761|0.9061|0.8561|0.5061|1.3061|1.0361|1.1961|1.4061|1.484|1.7899|-0.0372|-0.0672|-0.5972|-0.8872|-0.8672|-0.6372|-0.8572|-0.7072|-0.9072|-0.8472|-0.9672|-1.5472|-1.578|||||||-1.6717|-1.3358|-1.4231|-1.3223|-1.4609|-1.4821|-1.6462|-1.5626|-1.3926|-1.3926|-1.7226|-1.9828|-1.575|-1.225|-1.685||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|-1.0774|-1.2621|-1.2767|-1.5219|-1.5821||1.1207|1.0986|-0.0306|-0.0506|-0.1206|-0.0506|-0.0206|-0.3706|||||||-1.0006|-1.1123|-1.2587|-1.1985|-1.2822|-1.1469|-1.2416|-0.9801|-1.1001|-1.2301|-1.2901|-1.1801|-1.1101|-1.2301|-1.5845|0.4903|0.6403|0.4803|0.4803|0.4803|0.4303|0.8403|1.3303|1.4653|1.3306|1.0406|0.7706|0.7606|0.9506|0.8306|0.7806|1.0606|0.7506|0.5606|0.5506|0.6206|1.2106|1.0806|0.8906|1.1106|1.2706|0.8106|1.1006|1.2206|1.7329|1.6428|1.2028|1.1528|0.5928|0.4828|0.4828|0.4028|0.4828|0.2328|1.0528|1.8498|1.0603|0.9203|0.5103|0.8803|1.0481|0.9274|0.8655|0.5855|0.4655|0.4355|0.4355|0.4655|||0.7955|0.8655|1.0555|0.831|0.731|0.681|0.621|0.481|0.471|0.451|0.571|0.671|0.251|0.351|0.341|0.351|0.501|0.271|0.171|0.611|||||||||1.751|1.7228|-0.256|-0.156|-0.846|-0.906|-0.956|-0.876||||-1.046|-1.376|-1.0421|-0.6921|-0.7321|-0.8121|-0.8721|-0.9501|-0.9957|-0.9657|-0.8757|-0.7857|-0.7457|-1.1157|-1.2441|-0.8441|-0.9141|-0.9341||-1.2241|-1.1241|-1.302|-1.402|-1.262|-1.112|-0.942|-0.982|-1.462|-1.79|-1.4904|-1.6304|-2.0683|-1.8275|-2.3278|-1.6681|-1.7879|-1.7454|-1.5754|-2.0074|-1.3974|-1.3074|-1.5774|-1.5174|-1.9474|-2.4105|1.0927|1.3927|2.4157|1.5836|1.2745|1.5695|1.2378|1.2675|-0.1582|-0.3982|-0.6082|-0.5382|-0.6482|-0.4382|-0.9682|-0.9482|-0.9682|-1.0982|-1.2602|||||||-1.2935|0.1839|0.2439|0.4139|0.4739|0.3139|0.4139|0.5439|0.7239|0.7339|1.2416|0.7216|0.6923|-0.15|-0.45||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|0.2541|0.0741|0.4841|1.2441|1.5941|1.5095|1.7373|-0.046|-0.716|-0.526|-0.506|-0.266|-0.576|-1.136|||||||-1.496|-1.326|-1.336|-1.216|-0.896|-1.136|-1.066|-0.906|-0.886|-1.336|-1.316|-1.316|-1.226|-1.476|-2.0628|-1.8086|-1.5218|-1.9118|-1.6369|-1.7266|-1.7423|-1.8248|-1.727|-1.557|-1.607|-1.727|-1.557|-0.927|-0.937|-0.997|-1.337|-1.597|-1.567|-1.997|-2.1783|-1.9883|-2.2876|-2.0776|-1.8976|-1.3076|-1.4976|-1.6176|-1.4876|-1.9576|-2.5776|-2.3576|-2.8776|-3.0935|-3.4811|-2.9723|-2.6212|-2.4412|-2.5912|-3.2912|-3.3906|0.452|1.462|2.702|2.652|2.492|2.942|3.4706|2.2684|1.641|1.9683|1.1554|1.2954|0.8154|||0.8654|0.8454|0.9654|0.9454|1.0454|1.3854|0.8454|0.9054|1.5554|1.7954|1.482|1.822|2.0534|1.6289|1.2889|1.3189|1.6089|1.0789|0.7289|0.5889|1.0189|0.7389|0.6589|1.2489|1.6389|-0.0535|-0.0535|-0.1035|-0.0235|-0.4535|-0.3435|-0.5735|-0.3335|-0.0535|-0.1035|-0.4835||||-0.9335|-1.4435|-1.4752|-1.4652|-1.4552|-1.1252|-1.1652|-1.0052|-1.0352|-1.1652|-1.2452|-1.1752|-1.3352|-1.5752|-1.1752|-1.1152|-1.1352|-0.9252||-1.1352|-1.0852|-1.1952|-0.5852|-1.0852|-1.8352|-1.8138|-1.4938|-1.8238|-2.0738|-1.8031|-1.8431|-2.3385|-2.3411|-2.1495|-1.7695|-1.8257|-1.4557|-1.5957|-2.0341|-1.3841|-1.2041|-1.3741|-1.5441|-1.7641|-2.4341|0.7984|0.9584|1.1784|1.8384|2.0949|-0.5196|-0.7496|-0.5896|-0.6696|-1.2196|-1.2996|-1.1396|-1.2396|-1.0796|-1.4696|-1.5396|-1.5496|-2.3796|-1.9651|||||||-1.6968|-1.167|-1.42|-0.74|-0.74|-0.54|-0.63|-0.27|-0.83|-0.75|-0.93|-1.14|-0.63|-0.79|-0.8||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.0111|0.0111|0.0061|0.0286|0.0511|0.0528|0.0652|-0.0139|-0.0122|-0.0122|-0.0105|-0.0014|-0.0214|-0.0397|||||||-0.0489|-0.0539|-0.0536|-0.0627|-0.0627|-0.0593|-0.0593|-0.0576|-0.0518|-0.0609|-0.0618|-0.0614|-0.0591|-0.0625|-0.0766|-0.0926|-0.0613|-0.0697|-0.0697|-0.0686|-0.0602|-0.0619|-0.0444|-0.0469|-0.0544|-0.0652|-0.0536|-0.0502|-0.0677|-0.0769|-0.0819|-0.0844|-0.0877|-0.1119|-0.1247|-0.1363|-0.144|-0.1462|-0.1444|-0.0646|-0.0736|-0.0796|-0.0736|-0.0856|-0.0926|-0.0926|-0.1106|-0.1136|-0.1386|-0.1156|-0.1037|-0.0997|-0.1017|-0.1397|-0.1722|0.0401|0.0681|0.1031|0.0961|0.0951|0.1191|0.1551|0.1313|0.0738|0.0859|0.0399|0.0429|0.0149|||0.0179|0.0289|0.0369|0.0399|0.0309|0.0499|0.0369|0.0399|0.0769|0.0759|0.0883|0.0855|0.103|0.0882|0.0827|0.0906|-0.0019|-0.0199|-0.0429|-0.0319|-0.0199|-0.0199|-0.0409|-0.0369|-0.0129|-0.0259|-0.0149|-0.0199|-0.0689|-0.0789|-0.0799|-0.0892|-0.0152|-0.0262|-0.0292|-0.0382||||-0.0462|-0.0792|-0.0761|-0.0548|-0.0685|-0.0669|-0.0699|-0.0639|-0.0779|-0.0802|-0.0824|-0.0767|-0.0817|-0.1019|-0.1114|-0.0872|-0.0988|-0.0898||-0.1078|-0.1014|-0.116|-0.117|-0.115|-0.1353|-0.1353|-0.1163|-0.1403|-0.1582|-0.1505|-0.1515|-0.1415|-0.1405|-0.1548|-0.1208|-0.0875|-0.0926|0.0067|0.0037|0.0347|0.0317|0.0217|0.0217|0.0327|0.0087|0.0497|0.0507|0.0587|0.0817|0.1031|0.0938|-0.0189|-0.0179|-0.0229|-0.0739|-0.0869|-0.0759|-0.0759|-0.0669|-0.0759|-0.0579|-0.0479|-0.0639|-0.1003|||||||-0.0425|-0.0185|-0.0325|-0.0195|-0.0045|-0.0095|-0.0135|-0.0145|-0.0295|-0.0235|-0.0195|-0.0315|-0.0175|-0.0225|-0.0245||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|-0.0281|-0.0401|-0.0381|-0.0445|-0.0379|-0.0438|-0.0388|-0.0348|-0.0358|-0.0328|-0.0318|-0.0238|-0.0248|-0.0448|||||||-0.0558|-0.0528|-0.0757|0.0145|0.0215|0.0325|0.0335|0.0365|0.0105|0.0065|0.0055|0.0115|0.0115|0.0115|0.0045|0.0205|0.0305|0.0245|0.0205|0.0185|0.0245|0.0255|0.0215|0.0305|0.0495|0.0405|0.0465|0.0425|0.0355|0.0305|0.0325|0.0415|0.0415|0.0195|0.0155|0.0045|0.0075|0.0185|0.0395|0.0365|0.0595|0.0645|0.0695|0.0555|0.0535|0.0595|0.0445|0.0525|0.0565|0.0695|0.0705|0.0465|0.0525|0.0365|0.0255|0.0365|0.0615|0.0845|0.0855|0.0905|0.1006|0.0676|0.0974|0.0616|0.0406|0.0516|0.0506|0.0436|||0.0436|0.0306|0.0306|0.0546|0.0526|0.0836|0.0956|0.0878|0.1078|0.0904|0.0824|0.0854|0.1111|0.0815|0.0605|0.0445|0.0665|0.0395|0.0205|0.0555|0.0645|0.0455|0.0724|0.05|0.053|0.0487|0.053|-0.0157|-0.0457|-0.0507|-0.0606|-0.0573|-0.0598|-0.0329|-0.0369|-0.0289||||-0.0289|-0.0379|-0.0392|-0.0341|-0.0291|-0.0201|-0.0261|-0.0251|-0.0201|-0.0341|-0.0305|-0.0351|-0.0351|-0.0385|-0.0426|-0.0389|-0.0453|-0.0471||-0.0512|-0.0465|-0.0515|-0.0608|-0.0458|-0.0478|-0.0418|-0.0376|-0.0486|-0.0506|-0.0374|-0.0354|-0.0422|-0.044|-0.0494|-0.0351|-0.0281|-0.0316|-0.0316|-0.0383|-0.0329|-0.0299|-0.0359|-0.041|-0.0417|-0.0477|-0.0292|-0.0302|-0.0212|-0.0152|-0.0132|-0.0142|-0.0262|-0.0232|-0.0232|-0.0372|-0.0352|-0.0292|-0.0302|-0.0312|-0.0312|-0.0272|-0.0442|-0.0492|-0.0478|||||||-0.0377|-0.0258|-0.0296|-0.0315|-0.0325|-0.0335|-0.0285|-0.0225|-0.0235|-0.0235|-0.0225|-0.0305|-0.0205|-0.0215|-0.0275||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-0.9178|-0.8978|-0.9278|-0.8878|-0.7278|-0.8278|-0.8578|-1.1978|-0.9578|-1.0878|-1.2578|-1.0178|-0.9978|-1.4478|||||||-1.7478|-1.9042|-2.0325|-1.9322|-2.2852|-1.9375|0.1038|0.7238|1.0538|0.8738|0.4238|0.8138|1.1638|0.8738|0.6238|1.7438|2.1125|-0.5844|-0.4244|-0.6644|-0.6344|-0.5644|-0.7844|-0.4744|-0.6844|-1.3244|-0.6644|-1.1244|-1.3744|-1.5444|-1.6044|-1.1844|-1.3744|-1.6244|-1.8944|-2.1744|-2.4915|-2.2102|-2.1902|-2.0289|-1.8689|-2.1589|-1.7189|-2.0189|-2.1189|-2.2389|-2.6789|-2.7989|-3.103|-2.683|-2.433|-2.583|-2.453|-3.273|-3.9989|0.9726|3.0926|2.6712|2.0512|2.3512|2.1712|2.1912|2.5712|2.8112|2.0649|2.4049|3.6671|1.8871|||2.1871|2.8884|1.8766|1.611|1.301|1.051|1.041|0.861|0.611|0.701|0.761|1.041|1.011|1.571|1.461|1.541|1.701|2.1311|1.9819|2.1419|1.3919|1.5019|0.7619|0.9419|1.4919|1.7519|1.4519|1.8119|1.9565|1.4556|1.2547|1.2747|1.3847|1.3447|1.728|1.6475||||-0.6637|-1.0937|-1.3781|-0.9979|-0.7479|-0.6879|-0.7279|-0.9579|-0.8979|-0.8979|-0.8079|-0.8579|-0.6779|-1.1079|-1.2279|-0.8479|-1.0279|-1.0879||-1.4579|-1.4304|-1.6543|-1.6486|-1.6586|-1.6507|-1.6624|-1.4001|-1.6801|-1.8879|-1.5379|-1.6379|-1.6979|-1.8279|-2.2859|-1.6459|-1.4133|-1.0033|-1.2633|-1.5433|-1.1333|-1.1833|-1.5233|-1.7633|-1.7733|-2.4309|-1.6356|-1.6556|-1.4556|-1.0756|-1.0156|-1.3156|-1.6456|-1.3256|-1.7556|-2.3256|-2.7857|-2.4282|-2.6082|-2.4282|-2.7582|-3.1682|-3.4313|-3.9331|-3.6113|||||||-3.8292|-3.5763|-3.8687|0.2583|1.2283|1.7783|2.9483|4.3926|3.6352|1.8952|2.3152|1.9152|2.8852|-1.03|-1.84||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|-0.6017|-0.5417|-0.5217|-0.2117|-0.1217|-0.2517|-0.1617|-0.4117|-0.4817|-0.4217|-0.3617|-0.3517|-0.3617|-0.5917|||||||-0.7317|-0.7491|-0.7751|-0.8607|-0.7985|-0.6085|-0.6485|-0.4285|-0.3685|-0.4885|-0.5285|-0.6485|-0.6785|-0.6585|-0.8363|-0.7163|-0.6619|-0.8123|-0.7023|-0.797|-0.7516|-0.7585|-0.8308|-0.7108|-0.8108|-1.047|-0.8241|-0.6441|-0.8541|-0.9541|-0.8641|-0.7941|-0.7641|-0.9541|-1.0941|-1.0641|-1.0641|-0.9141|-1.0941|-0.9241|-0.8441|-0.6041|-0.8141|-0.9541|-0.9441|-0.9341|-1.4241|-1.649|-1.8367|-1.525|-1.245|-1.275|-1.225|-1.655|0.1362|0.7162|1.0462|1.4862|1.3662|1.2785|1.3934|1.2034|1.6521|0.949|0.9549|-0.3097|-0.4797|-0.5697|||-0.6097|-0.6897|-0.6297|-0.6397|-0.5397|-0.7397|-0.743|-0.8456|-0.8206|0.0795|0.2495|0.4095|0.5095|0.6395|0.4995|0.4795|0.7195|0.7995|0.4295|0.5595|0.4395|0.1495|0.0995|0.1995|0.4195|0.0895|0.7295|0.7295|0.9178|0.867|0.8049|0.8149|0.8961|0.8561|0.8661|1.1461||||1.1961|-0.5614|-0.4914|-0.5814|-0.6714|-0.643|-0.603|-0.7561|-0.6367|-0.6664|-0.7264|-0.7635|-0.7035|-0.8233|-0.9002|-0.7802|-0.7602|-0.7002||-0.8502|-0.7702|-1.0102|-0.9202|-0.9302|-0.8502|-0.9602|-0.9602|-1.1602|-1.2402|-0.8902|-1.0202|-1.4213|0.0669|0.4569|0.3469|0.4569|0.5869|0.5869|0.4269|0.8569|0.9169|0.7869|0.5769|0.4969|0.1769|0.5469|0.5569|0.4769|0.6769|0.8869|-0.0431|-0.1331|-0.0531|-0.0631|-0.5031|-0.6031|-0.5231|-0.5531|-0.5131|-0.6031|-0.7531|-0.7731|-0.7831|-0.9213|||||||-0.6536|-0.5479|-0.6088|-0.4609|-0.6138|-0.562|-0.5748|-0.4748|-0.4348|-0.5748|-0.4648|-0.5998|-0.414|-0.464|-0.49||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-0.0222|-0.0202|-0.0242|-0.0172|-0.0122|-0.0112|-0.0092|-0.0252|-0.0222|-0.0212|-0.0192|-0.0132|-0.0042|-0.0162|||||||-0.0232|-0.0252|-0.0332|-0.0342|-0.0449|-0.0397|-0.0406|-0.0364|-0.0354|-0.0354|-0.0359|-0.0449|-0.046|-0.037|-0.047|-0.0526|0.0007|0.0077|0.0127|0.0227|0.0287|0.0177|0.0217|0.0107|0.0067|0.0117|0.0387|0.0547|-0.0098|-0.0218|-0.0208|-0.0138|-0.0218|-0.0308|-0.0398|-0.0488|-0.0568|-0.044|-0.044|-0.0526|-0.0588|-0.0599|-0.0533|-0.0603|-0.0543|-0.0523|-0.0673|-0.0827|-0.0787|-0.0694|-0.0544|-0.0584|-0.0674|-0.0904|-0.0951|0.031|0.042|0.068|0.059|0.068|0.074|0.056|0.0934|0.0476|0.053|0.0483|-0.0063|-0.0183|||-0.0083|-0.0113|-0.0093|-0.0023|-0.0183|-0.0353|-0.0383|-0.0493|-0.0483|-0.0577|-0.0489|-0.0429|-0.0489|-0.0569|-0.057|-0.0676|-0.0681|-0.0721|-0.0961|-0.0747|-0.0767|-0.0747|-0.0847|-0.0798|-0.0814|-0.0968|0.0404|0.0484|0.0264|0.0294|0.0114|0.0084|0.0444|0.0524|0.0433|0.041||||0.053|-0.0195|-0.0185|-0.0245|-0.0255|-0.0155|-0.0265|-0.0355|-0.0395|-0.0425|-0.0425|-0.0315|-0.0285|-0.0455|-0.0205|-0.0165|-0.0125|-0.0205||-0.0235|-0.0235|-0.0255|-0.0215|-0.0405|-0.0415|-0.0415|-0.0665|-0.0795|-0.0839|-0.0634|-0.0684|-0.0809|-0.0757|-0.0866|-0.0776|-0.0708|-0.0538|-0.0658|-0.0558|-0.0208|-0.0118|-0.0428|-0.0678|-0.0498|-0.0988|-0.0685|-0.0585|-0.0505|-0.0305|-0.0195|-0.0125|-0.0355|-0.0355|-0.0385|-0.0525|-0.0475|-0.0455|-0.0425|-0.0505|-0.0505|-0.0455|-0.0465|-0.0755|-0.0695|||||||-0.051|-0.0347|-0.0365|-0.0285|-0.0205|-0.0325|-0.0245|-0.0235|-0.0305|-0.0275|-0.0265|-0.0285|-0.0215|-0.0325|-0.0305||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|10.5361|7.4161|5.8861|3.6361|6.2861|7.4361|8.894|7.4129|8.1729|8.2116|9.579|-0.1515|-0.6715|-6.3515|||||||-6.2415|-7.2515|-7.1715|-6.4015|-7.3515|-5.6915|-7.9715|-7.7068|-6.8568|-6.0468|-5.4268|-4.6968|-5.3368|-5.1468|-8.3168|-9.5568|1.4882|2.0382|5.0082|7.5382|8.2775|8.4492|5.6792|7.5892|9.4363|6.8595|4.5095|5.0995|4.5695|3.3495|4.8995|4.8195|3.9795|3.8295|2.9895|3.0595|5.2995|6.7995|7.2789|7.6882|8.0797|7.0549|6.9349|8.8588|6.7561|6.8061|6.8061|4.8561|4.3561|7.8461|7.2461|7.6561|5.8461|6.2261|4.6461|7.8561|6.8785|6.7461|6.1434|6.9805|6.895|6.929|3.999|3.249|4.749|6.4458|4.2258|2.1558|||2.4058|2.5458|1.4958|2.2658|1.2858|1.3058|2.2258|0.8358|2.2258|1.1258|1.8358|1.6958|2.4458|3.6658|3.5758|3.3258|3.5558|5.3258|6.8213|3.4913|3.1313|3.2213|1.4613|1.0413|2.3813|2.7913|4.2213|3.8913|2.8513|3.9913|5.2413|3.2913|3.1913|3.7913|4.1313|3.5913||||2.5013|3.0813|5.1713|5.6061|4.7861|4.6861|5.2252|3.6552|3.5052|3.6052|4.6652|5.1352|6.438|4.5115|4.6915|5.6644|4.6188|5.0558||-0.5197|-0.8897|-1.0397|-0.6697|-0.9197|-0.4697|-0.8897|-1.1797|-2.3497|-3.4997|-3.5697|-5.3597|-4.2697|-6.1597|-6.4813|-4.7892|-4.1625|-3.2625|-3.5825|-5.0025|-3.1225|-2.1725|-3.8325|-3.4725|-4.5125|-4.9025|-3.9625|-5.9125|-4.7317|-4.2654|-3.4254|-3.4354|-4.3354|-4.2754|-3.3654|-3.3554|-2.9754|-1.6354|-2.5854|-4.1454|-4.2154|-3.3654|-3.4654|-5.4654|-6.4905|||||||3.4904|5.0004|-1.245|-0.545|-1.275|-1.145|-1.645|-2.145|-1.335|-1.855|-2.795|-3.475|-2.365|-3.715|-4.465||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|-0.7266|-0.8388|-0.8888|-0.9615|-0.9622|-1.0197|-0.9235|-1.0984|-1.0871|-1.139|-0.9238|-0.7338|-0.7038|-0.9538|||||||-1.2438|-1.2136|-1.3136|-1.3457|-1.6024|-1.3966|-1.6157|-1.6674|-1.5893|-1.9059|-1.9594|-1.6782|-1.9802|-1.8925|-2.1411|-2.5506|0.1349|0.3649|0.9749|2.0049|2.1849|2.3232|2.2019|2.2402|1.5502|1.9502|1.5902|2.1402|1.9667|1.2267|1.6767|1.5752|1.573|1.5828|1.709|0.829|1.269|1.3346|0.9246|1.0546|1.4046|1.0346|1.1871|0.9471|0.9271|0.6671|0.6271|0.2071|0.0971|0.3971|0.6071|0.4071|0.5071|0.2771|0.2671|0.7971|1.1971|1.2168|0.8814|0.8004|0.9249|0.8472|0.8879|0.712|0.792|0.7633|0.8626|0.774|||0.714|0.794|0.794|0.934|0.884|1.014|1.074|1.094|0.864|0.974|1.224|1.164|1.354|1.324|1.6228|1.1739|1.2339|1.2127|0.9627|0.9527|1.3627|1.3927|1.2527|0.6627|0.9627|1.1027|1.3827|1.5163|0.9963|0.9463|1.3963|1.0563|1.0063|1.3863|1.5272|0.6772||||0.6372|0.8272|1.0972|1.2572|0.8072|1.0572|1.1885|0.8285|0.8385|0.6785|0.7785|0.8285|1.0985|1.0085|1.0985|1.4985|1.3055|1.4843||0.9843|1.0343|1.2443|1.6675|1.4413|1.1613|1.2742|1.4091|-0.0912|-0.6812|-0.2412|-0.4812|-0.5212|-0.8212|-1.1012|0.1067|0.2567|0.5467|0.4967|0.4067|0.8267|1.0467|1.3279|0.6579|0.6379|0.2379|0.6679|0.5679|0.4979|0.6679|0.6179|0.7365|0.7145|0.79|0.8166|0.6616|0.6816|0.7916|0.7446|1.084|-0.1102|-0.1502|-0.4502|-0.6702|-0.7336|||||||-0.6523|-0.3976|-0.5296|-0.4217|-0.4886|-0.4429|-0.5|-0.39|-0.35|-0.46|-0.4|-0.51|-0.28|-0.39|-0.38||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|-1.0762|-1.0562|-1.2762|-1.2962|-1.3362|0.101|0.281|0.261|0.511|0.401|0.511|0.651|0.731|0.321|||||||0.061|0.131|0.141|0.111|0.441|1.111|1.331|1.531|1.801|0.601|0.601|1.071|1.201|0.351|0.371|1.531|1.201|1.266|0.156|0.296|0.646|0.706|0.766|0.826|0.736|0.636|0.846|0.856|1.076|1.006|0.856|0.886|0.686|0.356|0.436|0.426|0.556|0.796|1.006|1.386|0.986|1.036|1.376|1.486|1.226|2.416|2.336|1.756|1.506|1.586|0.626|0.686|1.026|0.346|0.086|0.586|1.116|2.056|2.6389|1.666|1.2955|1.1867|1.233|0.9832|0.9732|1.0632|1.1432|0.8532|||1.0232|0.6232|0.8732|0.9532|0.9232|0.9696|1.1058|0.8858|0.9958|1.0859|1.111|1.3711|0.9086|0.7486|0.7086|0.8286|0.9386|1.0392|1.1392|0.8903|-0.0018|-0.2118|-0.3618|-0.1218|-0.0718|-0.1918|-0.1818|-0.2718|-0.4218|-0.4418|-0.5218|-0.5609|-0.5859|-0.5859|-0.6159|-0.5559||||-0.6159|-0.7959|-0.9205|-0.7716|-0.7661|-0.5461|-0.6161|-0.6661|-0.4661|-0.6661|-0.6661|-0.7918|-0.7086|-0.8013|-0.8114|-0.6214|-0.6414|-0.6314||-0.7514|-0.6814|-0.6614|-0.6414|-0.7114|-0.5514|-0.5914|-0.7314|-0.9214|-1.216|-0.9429|-0.8029|-0.9429|-0.9029|-1.196|-1.0278|-0.829|-0.619|-0.489|-0.699|-0.259|-0.389|-0.529|-0.679|-0.749|-1.029|-0.559|-0.509|-0.389|-0.339|-0.219|-0.389|-0.399|-0.489|-0.639|-0.779|-0.639|-0.589|-0.599|-0.449|-0.649|-0.889|-1.059|-0.929|-1.1611|||||||-0.53|-0.54|-0.3|-0.29|-0.37|-0.32|-0.03|-0.02|-0.2|-0.15|-0.36|-0.38|-0.24|-0.34|-0.36||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.0267|0.0287|0.0357|0.0557|0.0617|0.0627|0.0617|0.0567|0.0787|0.0779|0.0808|0.0868|0.0858|0.0568|||||||0.0638|0.0768|0.0728|0.0728|0.0688|0.0978|0.1068|0.1075|0.1215|0.0625|0.0795|0.0935|0.1271|0.0823|0.0443|0.0913|0.0563|0.0549|0.0376|0.0346|0.0391|0.0389|0.0416|0.0376|0.0382|0.0362|0.0392|0.0455|0.0455|0.0395|0.0365|0.0375|0.0365|0.0255|0.0215|0.0295|0.0425|0.0545|0.0605|0.065|0.0637|0.0627|0.0737|0.0727|0.0587|0.0807|0.0747|0.0517|0.0497|0.0597|0.0477|0.0467|0.0567|0.0427|0.0337|0.0547|0.0767|0.0977|0.1028|0.0589|0.0554|0.0501|0.062|0.049|0.0317|0.0297|0.037|0.0357|||0.042|0.037|0.0352|0.046|0.0468|0.0396|0.042|0.035|0.0393|0.039|0.039|0.044|0.0371|0.0395|0.0395|0.0395|0.0475|0.0484|0.0459|0.044|0.0434|0.0417|-0.0016|-0.0106|-0.0116|-0.0056|-0.0106|-0.0126|-0.0416|-0.0442|-0.0461|-0.0553|-0.0368|-0.0298|-0.0366|-0.0276||||-0.0276|-0.0346|-0.0368|-0.0379|-0.0321|-0.0252|-0.0258|-0.0224|-0.0176|-0.0216|-0.022|-0.0249|-0.0241|-0.0237|-0.0227|-0.0215|-0.0237|-0.0266||-0.025|-0.025|-0.0262|-0.0304|-0.0308|-0.0296|-0.0334|-0.0294|-0.0354|-0.0412|-0.0327|-0.0332|-0.0378|-0.0358|-0.0397|-0.0307|-0.0287|-0.0247|-0.0217|-0.0227|-0.0107|-0.0207|-0.0257|-0.0247|-0.0277|-0.0367|-0.0127|-0.0087|-0.0087|-0.0027|-0.0057|-0.0077|-0.0137|-0.0157|-0.0327|-0.0407|-0.0463|-0.0435|-0.0488|-0.0428|-0.0418|-0.0388|-0.0378|-0.0428|-0.0469|||||||-0.0344|-0.016|-0.012|-0.011|-0.015|-0.014|-0.01|-0.011|-0.012|-0.009|-0.009|-0.015|-0.008|-0.015|-0.015||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|1.7951|1.8785|1.9303|0.6203|0.9703|0.8303|1.0203|1.0303|1.3203|1.4003|1.6375|1.5617|1.9286|-0.0853|||||||-1.0653|-0.9953|-1.1553|-1.1753|-1.2853|-1.0453|-1.0253|-0.8953|-0.8053|-1.2953|-1.4253|-1.5653|-1.6453|-1.7125|-2.0173|-2.0659|-1.5982|-2.1169|0.3946|0.8046|0.8046|1.2446|1.0546|1.3346|1.4946|1.6046|1.9657|1.7815|0.7315|0.7215|1.0215|1.2815|1.3215|0.8415|0.7515|0.5815|0.8815|1.0815|0.8215|1.0715|1.1815|1.2215|1.3415|1.0415|0.7615|0.9215|0.8115|0.6015|0.2215|1.1515|1.5115|2.0622|1.1946|0.8646|0.7846|0.7846|0.8746|1.5246|1.1746|1.2976|1.1076|1.0676|1.4468|1.1976|1.2131|0.9131|1.0831|1.2131|||1.2657|1.2713|1.4415|1.2355|1.3595|1.0105|1.0056|0.9601|0.9292|0.5992|0.7592|0.8392|0.8292|0.9592|0.8484|0.8584|0.9484|1.0494|-0.0247|-0.3847|-0.3847|-0.7047|-0.7547|-1.0247|0.2526|0.1526|0.1126|0.0226|0.0626|0.1226|0.5026|0.8426|0.9826|0.5826|0.5226|0.6526||||0.8526|0.6625|0.5425|0.8725|0.6125|0.7025|0.9425|1.0125|1.1217|-0.4602|-0.5402|-0.6302|-0.6602|-0.8502|-1.0506|-0.8206|-0.8106|-0.8406||-1.0506|-0.8606|-1.2406|-1.3742|-1.2842|-1.0662|-0.9862|-0.7562|-0.7562|-1.2362|-1.0662|-1.4562|-1.5518|-1.1918|-1.7198|-1.052|-1.1489|-1.0507|-0.8307|-1.0307|-0.5207|-0.2907|-0.6207|-0.7407|-0.6507|-1.1107|-0.9682|-0.9082|-0.8482|-0.5482|-0.4282|-0.3982|-0.6282|-0.6982|-0.6782|-1.0482|-1.1482|-0.9482|-1.0782|-0.9682|-1.1282|-1.1582|-1.1382|-1.2382|-1.4882|||||||-1.0336|-0.8436|-0.932|-0.592|-0.692|-0.412|-0.452|-0.352|-0.282|-0.522|-0.682|-0.842|-0.442|-0.872|-0.6||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.1117|0.1218|-0.0159|-0.0859|-0.0579|-0.0549|-0.0529|-0.0529|-0.0409|-0.0419|-0.0479|-0.0289|-0.0169|-0.0409|||||||-0.0749|-0.0719|-0.0979|-0.1032|-0.1116|-0.1038|-0.1183|-0.1081|-0.0851|-0.1071|-0.1121|-0.1229|-0.1145|-0.1155|-0.1525|-0.1601|0.0374|0.0554|0.0644|0.1074|0.1442|0.153|0.1145|0.1521|0.0861|0.0581|0.0961|0.0868|0.0188|0.0188|0.0188|0.0248|0.0248|0.0118|0.0038|0.0128|0.0108|0.0258|0.0268|0.0398|0.0478|0.0468|0.0468|0.0308|0.0298|0.0358|0.0208|0.0188|0.0088|0.0328|0.0538|0.0548|0.0338|0.0078|0.0058|0.0198|0.0378|0.0998|0.0878|0.1061|0.0964|0.0904|0.1227|0.0843|-0.0106|-0.0396|-0.0346|-0.0346|||-0.0296|-0.0296|-0.0146|-0.0336|-0.0346|-0.0446|-0.0496|-0.0566|-0.0546|-0.0576|-0.0634|-0.0665|-0.0733|-0.0623|-0.0728|-0.0832|-0.0814|-0.0704|-0.0946|-0.0806|-0.0746|-0.0766|-0.0836|-0.0866|-0.0843|-0.0773|-0.0653|-0.0643|-0.0923|-0.0971|-0.1354|-0.0827|-0.0367|-0.0547|-0.0617|-0.0537||||-0.0597|-0.0727|-0.0827|-0.0367|-0.0397|-0.0237|-0.0197|-0.0047|-0.0037|-0.0487|-0.0477|-0.0627|-0.0557|-0.0717|-0.0641|-0.0491|-0.0591|-0.0551||-0.0711|-0.0711|-0.0779|-0.0754|-0.0724|-0.0603|-0.0733|-0.0763|-0.0893|-0.1049|-0.0888|-0.0972|-0.1056|-0.1036|-0.1174|-0.0967|-0.0933|-0.08|-0.0859|-0.0979|-0.0721|-0.0726|-0.0813|-0.0925|-0.0845|-0.0855|-0.0812|-0.0812|-0.0682|-0.0492|-0.0372|-0.0412|-0.0652|-0.0672|-0.0572|-0.0822|-0.0912|-0.0732|-0.0772|-0.0792|-0.0792|-0.0822|-0.0912|-0.0952|-0.1182|||||||-0.0986|-0.0579|-0.051|-0.038|-0.026|-0.035|-0.024|-0.009|-0.004|-0.01|-0.004|-0.02|-0.011|-0.023|-0.023||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-1.7822|-2.9222|-4.7522|-5.7813|-4.5454|-4.8938|-4.5642|-5.9374|-5.0697|-4.8697|-4.4697|-3.0197|-2.1997|-2.8197|||||||-2.1497|-3.9797|-4.9897|-4.5397|-4.7197|-3.8197|-4.4297|-3.8797|-3.1797|-3.8297|-3.0597|-3.1897|-3.5597|-5.2597|-7.5297|-8.0285|-7.2872|-7.9588|-6.5288|-5.7888|-5.7788|-3.7088|-2.8888|-5.5088|-7.9488|-8.6193|1.14|0.03|4.44|2.12|4.13|4.27|3.1|2.75|2.07|2.72|3.28|5.05|6.53|6.85|7.54|7.33|10.285|6.045|7.365|8.7756|8.5977|4.8077|3.1577|5.4077|6.4477|9.5402|5.8423|5.2523|2.9923|5.1523|4.5359|5.2959|4.7259|4.7659|6.3159|3.6359|2.4659|2.8759|3.1259|3.0559|3.9159|3.8559|||4.4959|5.6359|5.3259|5.5459|5.5759|6.5859|6.2459|4.4559|4.0659|3.7359|3.4759|3.0459|2.2959|4.6259|4.4559|5.0859|5.5259|7.8859|8.3582|6.971|6.201|7.371|4.281|2.631|3.471|3.731|5.911|7.8655|5.9573|5.4425|6.2573|4.6853|4.8314|5.0942|4.6442|5.5335||||4.0335|4.0635|2.8435|2.1535|2.4235|3.5435|5.3555|3.2914|3.2414|3.5314|3.9614|4.0299|3.7432|4.1775|4.1505|4.0648|3.1648|3.5648||2.9248|3.6648|3.6448|4.2746|3.6546|4.1806|4.2129|4.0733|4.3043|2.4543|2.6843|2.2143|2.0643|2.4743|2.4643|2.3543|2.6743|2.8943|3.7467|2.5867|2.7125|-0.0229|-1.7429|-2.1629|-2.2829|-2.6929|0.5539|0.6039|1.2239|1.2839|2.2539|2.3239|2.2839|1.3539|0.6439|0.6839|0.7339|1.4039|1.0339|0.6339|0.7839|1.3039|1.1439|1.3539|0.0839|||||||1.9239|2.4239|2.4339|2.7239|2.7239|3.351|2.4022|2.5414|2.3565|2.4017|2.1964|1.2464|1.6505|-1.07|-1.1||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|0.5944|0.7844|0.9344|0.7544|1.2944|1.9144|2.6044|2.1044|3.1944|3.1609|2.8894|3.5343|3.3068|2.0768|||||||1.9368|1.6368|1.7268|2.3568|1.9968|2.6768|2.5968|2.5468|3.4168|2.9268|3.1868|2.9668|2.1268|2.5868|2.1668|1.8368|2.5868|2.6468|3.3568|3.2668|2.7868|3.9068|3.6723|2.8223|3.5323|2.7623|3.9923|3.3353|2.8815|2.545|2.265|3.1928|1.7332|1.2732|1.1632|1.3132|1.7132|2.203|1.63|2.4955|1.2455|1.3855|1.3228|1.1828|1.1028|1.0128|0.9128|0.3328|0.4328|1.2528|1.1128|1.2128|1.0228|0.2728|0.3928|0.8228|1.1428|1.4528|1.272|1.3394|1.2794|0.9894|0.9594|0.4994|0.3494|0.4994|0.3694|0.4294|||0.6994|0.9194|1.2194|1.2443|1.2909|1.3249|1.2343|1.3488|0.9688|1.0188|1.1888|1.1488|1.5381|1.1803|1.0303|1.1103|1.2242|1.4013|1.1413|1.0813|1.7526|-0.7897|-0.9597|-1.0897|-1.0469|-0.9993|-1.0392|-1.2519|-0.9057|-1.1057|-0.8557|-0.9157|-0.9057|-0.9157|-1.0257|-1.1357||||-1.1257|-1.3657|-1.3857|-1.6547|0.0339|0.3439|0.5439|0.3639|0.5539|0.5039|0.6339|0.5039|0.6039|0.4639|0.9939|1.8439|1.6739|2.3739||2.3539|2.5261|2.0661|2.5262|-0.8033|-1.9233|-2.0537|-1.8756|-2.0956|-2.4023|-1.8543|-2.0443|-2.7498|-2.4848|-2.4174|-2.0874|-2.1654|-2.2054|-1.8554|-2.3941|-2.1341|-2.0241|-2.3241|-2.6628|-2.5028|-3.172|1.2453|2.4953|2.397|2.0738|1.2704|1.4515|1.405|-0.1861|-0.2861|-0.5461|-0.5461|-0.5061|-0.6061|-0.3961|-0.5461|-0.6061|-0.8861|-1.0861|-1.2668|||||||0.5504|0.9304|0.7203|0.6203|0.5203|0.6803|0.7343|0.7664|0.7129|0.4229|0.6029|0.4129|0.6029|0.876|-0.47||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-0.0993|-0.1293|-0.2493|-0.1793|-0.4093|-0.3893|-0.4193|-0.2993|-0.1193|-0.7593|-0.7786|-0.7324|-0.6324|-0.7324|||||||-0.7324|-0.9024|-0.9439|-0.6139|-0.9239|-0.886|-1.0039|-1.0905|-1.0105|-1.1194|-1.1585|-1.0785|-1.0685|-0.7585|-1.3785|-1.47|0.3554|0.6654|0.5454|0.5654|0.6754|0.6354|0.7054|0.6854|0.4654|0.3654|0.3454|0.4954|0.5954|0.6354|0.9954|1.1004|0.9437|0.7437|1.0037|0.9137|0.9337|1.1237|0.5237|0.2937|0.3537|0.4237|0.4037|0.3537|0.2837|0.5137|0.5337|0.1737|0.1637|0.3537|0.5237|0.6537|0.5737|0.5737|0.3437|1.1637|1.2825|1.2144|1.1867|0.9167|1.2241|0.7829|0.8616|0.5273|0.5288|0.5188|0.7542|0.5001|||0.2001|0.2201|0.2501|0.2601|0.2401|0.2201|0.2501|0.1801|0.2301|0.2401|0.2901|0.3501|0.3601|0.5901|0.4201|0.5072|0.4372|0.538|0.4787|0.4387|0.5175|0.4287|0.2887|0.2787|0.4287|0.3209|0.3709|0.3609|0.2709|0.2709|0.3409|0.3209|0.4309|-0.028|-0.008|-0.058||||-0.258|-0.428|-0.4789|-0.4026|-0.354|-0.254|-0.294|-0.354|-0.3755|-0.4273|-0.4214|-0.4782|-0.4297|-0.5197|-0.5065|-0.3665|-0.3565|-0.4165||-0.5365|-0.5011|-0.6146|-0.6049|-0.6349|-0.5966|-0.6566|-0.5366|-0.7066|-0.8223|-0.7209|-0.7838|0.0441|0.2041|0.1741|0.2841|0.3041|0.4341|0.5541|0.4241|0.6741|0.7341|0.5341|0.3541|0.4041|0.1141|0.4941|0.4841|0.4741|0.6341|0.7141|-0.0827|-0.0927|-0.3027|-0.3927|-0.5527|-0.6127|-0.5327|-0.6027|-0.6127|-0.7327|-0.7727|-0.8488|-0.8888|-0.8264|||||||-0.9549|-0.5027|-0.5007|-0.3376|-0.3176|-0.379|-0.3861|-0.3771|-0.3571|-0.375|-0.345|-0.375|-0.275|-0.315|-0.405||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|-0.5093|-0.8093|-0.7709|-0.4795|-0.5595|-0.665|-0.6017|-0.6699|-0.5999|-0.5799|-0.6899|-0.4099|-0.5099|-0.6699|||||||-0.8299|-0.7551|-0.8451|-0.8513|-0.8197|-0.6097|-0.5397|-0.3897|-0.4797|-0.5697|-0.4097|-0.4497|-0.2597|-0.7897|-0.9447|-1.0596|-0.8668|-0.9227|-0.8827|-0.948|-0.9872|-1.0503|-1.0003|-1.0203|-1.0803|-1.3448|-1.2892|-1.2296|-1.0863|-1.1853|-1.2837|-1.2902|-1.1497|-1.0315|-1.0015|-1.1915|-1.3966|-1.2457|-1.4074|-1.5122|-1.2941|-1.1741|-1.2441|-1.3641|-1.6441|-1.5741|-1.848|-1.708|-2.3005|-1.8539|-1.846|-2.0645|-1.8983|-2.1909|0.0897|0.3797|1.1297|2.1397|1.8435|1.8095|0.793|0.803|0.7913|0.5213|0.4513|0.3613|0.5513|0.6413|||0.7013|0.7513|0.8113|1.2113|0.7513|0.7813|0.6713|0.6913|0.7213|0.8213|1.1913|0.8813|0.8713|0.8413|1.0813|0.6213|1.0013|1.1765|1.2511|1.0361|1.1761|1.1561|1.2861|0.9661|0.9461|1.0861|0.9961|1.2261|1.0361|0.9661|1.2261|1.3461|0.8361|1.0861|1.1061|1.6561||||1.1061|1.0861|0.8861|0.7261|0.4061|0.5661|0.7261|1.2061|1.4061|1.1861|1.1661|1.2061|1.1561|1.0261|1.7461|1.8261|2.3521|1.5721||1.3521|1.4021|1.6121|1.4721|2.4821|2.0263|1.3336|1.8368|1.5722|1.0122|1.2322|1.3522|0.7622|0.7822|0.8022|1.0722|0.9322|1.3422|1.1924|1.1624|1.1424|1.2424|1.0024|1.4024|1.9597|1.4497|1.2324|0.9949|0.7246|0.8546|0.9807|0.958|-0.1162|-0.5562|-0.5262|-0.6562|-0.7462|-0.6162|-0.6162|-0.6062|-0.7562|-0.6662|-0.6262|-0.7162|-0.9762|||||||-1.133|-0.7545|0.3226|0.4326|0.4326|0.4635|0.4681|0.4281|0.5095|0.5228|-0.1378|-0.3878|-0.2426|-0.339|-0.295||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|-0.6771|-0.7466|-0.6566|-0.854|-0.8367|-0.8194|-0.6994|-0.7694|-0.6094|-0.7294|-0.5694|-0.5794|-0.4894|-0.6894|||||||-0.9894|-0.9682|-1.0898|-0.7698|-0.7798|-0.4798|-0.7298|-0.7398|-0.6798|-0.9498|-1.0662|-0.9362|-0.9162|-0.9862|-1.2697|-1.2518|-0.9848|-1.4248|-1.0903|-1.0709|-1.1199|-0.991|-1.1773|-1.1073|-1.1473|-1.2125|-1.5045|-1.3811|-1.4612|-1.6474|-1.5579|-1.1679|-1.4079|-1.6279|-1.8992|-1.7892|-1.3992|-1.0692|-1.5992|-1.3892|-1.0992|-0.9592|-0.5492|-0.5792|-1.1392|-1.4892|-2.0692|-2.043|-2.2102|-1.5102|-1.9602|-1.9023|-1.9623|-2.1723|-2.5831|0.2492|1.1992|2.3892|2.348|1.6427|1.1608|1.047|1.1295|0.9508|0.8208|0.7108|0.8408|0.5808|||0.9108|0.9308|1.1008|1.3676|0.8076|1.0476|1.0543|0.9343|0.4743|0.4043|0.5843|0.9943|0.7943|0.8043|1.0243|0.9143|1.0943|1.1848|1.2998|0.9498|0.9798|1.0698|0.9498|0.4798|0.7898|0.5898|0.8398|0.8498|0.7998|0.9698|1.2298|0.7498|0.6998|0.7098|0.3398|0.4098||||0.2198|0.1298|0.0998|0.4198|0.4898|0.8898|1.0098|0.8798|0.9998|0.5098|0.8898|1.1998|1.4198|-0.4223|-0.4823|-0.3123|-0.4023|-0.4723||-0.6423|-0.6623|-0.7987|-0.8863|-0.897|-0.7156|-0.6256|-0.6356|-0.7956|-0.8356|-0.7056|-0.9856|-1.1912|-1.0812|-1.0238|-0.9638|-1.1036|-0.8334|-0.8934|-1.0021|-0.9303|-0.9803|-1.1464|-1.0951|-1.1451|-1.514|0.2463|0.2863|0.6563|0.4463|0.3063|0.2763|0.3963|0.6963|0.5463|0.4663|0.8163|0.4863|0.5863|0.4763|1.0163|1.6563|1.827|1.33|1.2123|||||||0.4423|0.3623|0.7123|-0.1085|-0.4785|-0.4047|-0.3447|-0.2647|-0.3847|-0.4869|-0.4282|-0.5341|-0.4396|-0.519|-0.555||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-0.4413|-0.4865|-0.5066|-0.5617|-0.4617|-0.5217|-0.4768|-0.5877|-0.5277|-0.4677|-0.3677|-0.2877|-0.2477|-0.4277|||||||-0.5977|-0.5563|-0.6087|-0.6191|-0.7068|-0.602|-0.7167|-0.5757|-0.4957|-0.6557|-0.6857|-0.7057|-0.7688|-0.7888|-0.9358|-0.6258|-0.3858|-0.4058|-0.2058|-0.2458|-0.1558|-0.2258|-0.1758|-0.0858|-0.0658|-0.4458|-0.6158|-0.4958|-0.4758|-0.6358|-0.6758|-0.5358|-0.4758|-0.6358|-0.7258|-0.6358|-0.6058|-0.2758|-0.6958|-0.3758|-0.3558|-0.2658|-0.2158|-0.6958|-0.8558|-0.8258|-0.9959|-0.986|0.0354|0.3154|0.4554|0.4454|0.4554|0.1654|0.2354|0.6554|0.8554|1.0554|0.9227|0.7852|0.7923|0.6723|0.9164|0.6488|0.5308|0.2808|0.2808|0.1908|||0.3208|0.4308|0.4808|0.5808|0.5508|0.4508|0.4708|0.3908|0.2908|0.4108|0.3908|0.3808|0.4308|0.5408|0.3908|0.6808|0.7008|0.8086|1.0373|-0.1933|-0.4933|-0.3333|-0.4433|-0.3533|-0.1133|-0.2833|-0.1833|-0.2833|-0.2333|-0.3033|-0.2733|-0.2333|-0.1533|-0.1733|-0.2533|-0.1133||||-0.3533|-0.5933|-0.6837|-0.6918|-0.7171|-0.5798|-0.5698|-0.5847|-0.5447|-0.5647|-0.5147|-0.6047|-0.5247|-0.6647|-0.5547|-0.3947|-0.4747|-0.6747||-0.9247|-0.7647|-1.0347|-1.0996|-0.9979|-1.0866|-1.0773|-1.0669|-1.1769|-1.2288|-1.0989|-1.0689|-1.3966|-1.2518|-1.2807|0.0948|0.1148|0.2548|0.4148|0.2548|0.6448|0.8748|0.7448|0.7648|0.5448|0.2848|0.9348|1.2348|1.0648|1.4348|1.4248|1.3248|1.3048|1.7448|1.3048|0.9048|1.0248|1.3848|1.2848|1.5448|1.9948|2.3725|-0.6693|-1.2793|-1.7993|||||||0.011|0.151|0.711|1.151|1.5134|-0.576|-0.436|-0.506|-0.716|-0.876|-0.676|-0.756|-0.506|-0.876|-0.88||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-1.4354|-1.5199|-1.6282|-2.0748|-1.2448|-0.9248|-1.0748|-1.1148|-0.5648|-1.0948|-1.0848|-0.8348|-0.9648|-1.4548|||||||-1.8848|-1.6948|-1.9117|-1.6517|-1.6517|-1.3417|-1.6417|-1.5417|-1.5517|-2.0217|-2.108|-1.9655|-2.2575|-2.0475|-2.7406|-2.5339|-1.8639|-2.0439|-1.2139|-0.7939|-1.6439|-1.0839|-1.2439|-1.6239|-2.1839|-2.7132|-2.8914|0.3602|0.3302|0.4302|0.8902|1.5502|1.4602|1.2102|1.0302|1.5202|1.7902|3.0402|3.8202|2.7502|2.8917|3.3417|2.7875|1.8881|1.8881|2.4206|-0.6007|-0.4007|-1.5007|0.8883|0.3183|0.4383|0.0483|0.1683|0.2283|1.2783|1.3386|1.4335|0.9561|1.1929|0.8472|0.8072|1.073|1.0167|1.0135|0.9293|0.7493|0.7193|||0.8593|0.6793|0.7293|0.8193|0.8593|1.0993|-0.438|-0.498|-0.688|-0.728|-0.458|-0.308|-0.598|-0.608|-0.608|-0.648|-0.588|-0.608|-0.848|-1.078|-1.048|-0.888|-1.008|-1.2911|-1.289|-1.18|-1.1355|-1.1555|-1.3367|0.0183|0.2983|0.1883|0.4283|0.5583|0.5383|0.6783||||0.5283|0.3083|0.4283|0.7583|1.0283|1.6283|1.8183|2.1283|1.7683|1.603|1.953|1.883|2.0783|2.3483|1.9692|2.2758|2.292|2.1941||1.6241|1.4341|1.5741|2.2041|2.7035|1.9591|2.4591|-0.3308|-0.6308|-0.2908|-0.0708|-1.8008|-1.6708|-1.3008|-1.5808|-1.7408|-1.9637|-1.7691|-1.5891|-1.8609|-1.6409|-1.6709|-1.8309|-2.0401|-2.0201|-2.5368|0.021|0.091|0.661|0.791|0.951|0.871|0.891|1.681|1.001|0.781|1.651|0.511|0.541|0.811|1.631|2.641|2.2305|1.4187|2.1087|||||||0.4145|0.5645|1.1645|-0.106|-0.656|-0.566|-0.696|-0.686|-0.636|-0.716|-0.576|-0.786|-0.416|-0.686|-0.7||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||-0.5469|-0.3369|-0.7369|-0.6969|-0.6169|-0.5969|-0.6969|-0.7069|-0.9269|-0.6969|-0.5669|-0.5669|-0.9669|||||||-1.2069|-1.2004|-1.3004|-1.0304|-1.1004|-0.6004|-0.9604|-1.0004|-0.9104|-1.1504|-1.1004|-0.9304|-0.8404|-1.1704|-1.4541|0.2878|0.2778|0.1778|0.5378|0.1578|0.6278|0.6778|0.6478|0.7878|0.6878|0.6078|0.9278|1.3078|1.2878|0.8278|0.5478|0.8278|0.9078|0.7978|1.1278|1.7678|1.4476|1.256|1.106|1.386|1.406|1.176|1.526|1.306|1.406|1.296|1.346|0.536|0.406|0.946|0.896|1.006|0.976|0.706|0.426|0.986|1.456|1.816|1.666|-0.1752|-0.7552|-0.9752|-1.1452|-1.5252|-1.5374|-1.7054|-1.6887|-1.6787|||-1.8087|-1.6387|-1.1987|-1.0987|-1.5187|-1.2087|-1.6787|-2.128|-1.9723|-2.1729|-2.1829|-2.0421|0.3312|1.8512|2.3058|2.2035|1.0635|1.3335|1.3935|0.8267|0.5067|0.7067|0.5067|0.3867|0.8367|0.7167|-0.1275|-0.0375|-0.1675|-0.2775|-0.6075|-0.5275|-0.5875|-0.5675|-0.6475|-0.6275||||-0.6775|-0.7775|-0.4875|-0.6175|-0.6775|-0.4575|-0.4175|-0.3275|-0.1075|-0.6975|-0.6275|-0.708|-0.688|-0.818|-0.9189|-0.6967|-0.7267|-0.7267||-0.9067|-0.9167|-1.0167|-1.0813|-1.1276|-1.1951|-1.2484|-1.2485|-1.3585|-1.5917|-1.2407|-1.4407|-1.6177|-1.5177|-1.7149|-1.4049|0.1536|0.4136|0.4236|0.6336|1.3136|-0.3145|-0.4245|-0.7445|-0.7745|-1.2045|-0.7145|-0.7745|-0.7345|-0.4845|-0.3145|-0.4845|-0.6945|-0.6445|-0.8345|-1.1945|-1.1245|-0.9045|-1.0145|-0.8945|-1.0745|-1.3545|-1.5045|-1.6445|-1.8162|||||||-1.7263|0.066|0.076|0.816||||||||||1.776|-0.97||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||-0.0191|-0.0161|-0.0211|-0.0141|-0.0191|-0.0171|-0.0161|-0.0171|-0.0191|-0.0191|-0.0111|-0.0081|-0.0171|||||||-0.0271|-0.0311|-0.0381|-0.0357|-0.0391|-0.0367|-0.0413|-0.0444|-0.0376|-0.047|-0.0425|-0.0473|-0.0449|-0.0419|-0.0549|-0.0542|0.0184|0.0274|0.0344|0.0234|0.0334|0.0314|0.0334|0.0466|0.0343|-0.003|-0.002|-0.003|-0.01|-0.016|-0.013|-0.006|-0.006|-0.017|-0.02|-0.021|-0.03|-0.024|-0.026|-0.025|-0.023|-0.029|-0.023|-0.035|-0.034|-0.036|-0.038|-0.047|0.0019|0.0179|0.0219|0.0209|0.0209|0.0099|0.0079|0.0209|0.0339|0.0469|0.0449|0.0528|0.0473|0.0433|0.0516|0.035|0.029|0.022|0.027|0.027|||0.03|0.031|0.037|0.05|0.0527|0.0591|0.0601|0.0456|0.0326|0.0306|0.0246|0.0246|0.0216|0.0546|0.0803|0.0532|0.0442|0.0467|0.0398|0.0438|0.0425|0.0505|0.0491|-0.0098|-0.0038|-0.0048|-0.0078|-0.0098|-0.0398|-0.0428|-0.0579|-0.0559|-0.0379|-0.0338|-0.0392|-0.0366||||-0.037|-0.037|-0.0387|-0.0338|-0.0338|-0.0278|-0.0288|-0.0268|-0.0198|-0.0308|-0.0298|-0.0279|-0.027|-0.028|-0.0273|-0.0222|-0.0252|-0.0252||-0.0332|-0.0304|-0.0254|-0.0324|-0.0344|-0.0378|-0.0366|-0.0405|-0.0455|-0.0516|-0.0361|-0.0421|-0.0472|-0.0392|-0.0448|-0.0378|-0.0288|-0.0228|-0.0228|-0.0188|-0.0038|-0.0138|-0.0178|-0.0228|-0.0198|-0.0348|-0.0258|-0.0258|-0.0188|-0.0138|-0.0158|-0.0168|-0.0278|-0.0238|-0.0318|-0.0428|-0.0477|-0.0372|-0.0402|-0.0342|-0.0352|-0.0432|-0.0432|-0.0462|-0.0555|||||||-0.0439|0.0059|0.0039|0.0209||||||||||0.0439|-0.0175||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|0.1458|0.3658|0.1858|0.3858|0.4807|-0.1702|-0.1202|-0.1202|-0.1102|-0.1402|-0.1302|-0.0902|-0.1002|-0.2202|||||||-0.3002|-0.3013|-0.3375|-0.3339|-0.3666|-0.3445|-0.3337|-0.2637|-0.2637|-0.3437|-0.3437|-0.3537|-0.3537|-0.3837|-0.5147|0.0725|0.0925|0.0525|0.0825|0.1225|0.1325|0.1825|0.2025|0.2525|0.1925|0.1425|0.2925|0.3725|0.2325|0.2425|0.3325|0.4025|0.3825|0.3025|0.3325|0.3925|0.2125|0.4225|0.1325|0.1625|0.1725|0.2525|0.2725|0.1525|0.1725|0.1025|0.0225|0.0125|0.0625|0.3525|0.3125|0.3825|0.3525|0.0825|0.1225|0.3125|0.5025|0.5425|0.4325|0.5025|0.4925|0.4325|0.5766|0.494|-0.0805|-0.1505|-0.2305|-0.2711|||-0.259|-0.2639|-0.2168|-0.2168|-0.2268|-0.2268|-0.2268|-0.2668|-0.2268|-0.2948|-0.2714|-0.2616|-0.2316|-0.2516|-0.2416|-0.2416|-0.1916|-0.2316|-0.3316|-0.3901|-0.2863|-0.3063|-0.3663|-0.4101|-0.2701|-0.3301|-0.3101|-0.3101|-0.3601|-0.389|-0.35|-0.4111|-0.4179|-0.4482|-0.4306|-0.4706||||-0.5029||0.1956|0.2856|0.2356|0.3356|0.3885|0.3522|0.3568|0.3368|0.3568|0.3468|0.4168|0.4759|0.4682|0.4636|0.5395|-0.0446||-0.1146|-0.2946|-0.3546|-0.2146|-0.2946|-0.3446|-0.3546|-0.4446|-0.5246|-0.6272|-0.5072|-0.5672|-0.7197|-0.6585|-0.7539|0.1075|0.2075|0.1975|0.3275|0.2675|0.4375|0.5975|0.6212|0.5412|0.7655|-0.2498|-0.0498|-0.0498|-0.2398|-0.1298|-0.0998|-0.1598|-0.1998|-0.2298|-0.2598|-0.3898|-0.3798|-0.3098|-0.3498|-0.3298|-0.4498|-0.4398|-0.4698|-0.5098|-0.6098|||||||0.2748|-0.1337|-0.1437|-0.0337|-0.0837|-0.1637|-0.0437|-0.0937|-0.0837|-0.1237|-0.1237|-0.2037|-0.095|-0.105|-0.135||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-4.0844|-4.6451|-4.1451|-5.4273|-4.638|-5.4773|-5.4513|-7.4259|1.1654|3.4976|5.2655|6.0636|5.5469|5.9606|||||||4.1946|3.8946|2.2911|2.4089|2.8411|4.6625|4.6089|5.4089|-0.3146|-0.4503|-0.8789|-0.9146|-1.9003|-2.7146|-5.3789|-6.236|-4.3839|-2.9517|-2.3089|-1.8839|-1.2696|-1.8589|-4.7267|-4.0696|-4.266|-5.191|-5.4089|-5.3446|-5.9303|-6.1624|-8.2785|-7.0928|-6.1464|-4.7571|-5.2964|-5.4392|-5.5535|-3.8678|-2.9856|-2.2928|-2.5571|-2.5178|-3.9499|-4.9178|-6.6071|-6.0178|-6.7606|-7.1999|-8.9001|-6.4135|-7.1028|-7.0778|-8.6786|0.3429|0.4787|3.1287|4.1108|5.9858|5.2748|6.8105|6.1434|7.5665|5.9458|5.2636|5.6945|5.5921|4.9311|5.2227|||5.2276|4.9205|5.0169|4.7955|2.7241|1.3812|2.2026|1.1312|1.8026|3.2919|4.9526|5.0366|-0.7833|-1.0333|-1.0868|-2.2654|-2.7583|-3.819|-3.9654|-4.644|-4.1297|-5.0797|-7.269|-8.1833|-5.9083|-6.0797|-8.0726|-9.136|-9.3662|-9.8775|-10.3988|-11.3178|-12.9005|-13.3982|-14.1803|-15.4489||||8.4778|-1.4827|-1.5541|-1.6827|-2.8684|-2.2113|-2.4113|-3.3184|-2.2256|-1.9113|-2.297|-2.6541|-3.8113|-7.7684|-6.2041|-5.1756|-5.3398|-4.1327||-5.7898|-5.8256|-8.4827|-9.8398|-8.497|-9.3241|-8.2455|-8.2241|-10.2384|-12.9569|-10.6989|-10.6298|-13.0894|-11.9966|-13.3371|-10.5587|-10.4338|-11.8935|-11.165|-13.671|-12.3753|-12.7309|-13.9288|-15.1474|-16.3503|-17.1845|3.1865|5.2937|12.1508|8.6794|9.008|9.5794|9.8722|11.9937|12.2582|9.2439|12.0797|12.8695|11.9481|12.7909|11.6195|15.5052|14.1409|-1.0375|-7.1661|||||||-4.5661|-2.0304|-8.0089|-7.9518|-10.3375|-10.794|-10.1001|-10.4143|-9.1|-10.5|-10.7143|-11.5786|-10.1786|-8.1071|-10.1||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|-0.9371|-0.946|-0.946|-1.1784|-1.186|-1.0593|-0.9393|-0.9893|-0.8193|-0.8193|-0.8893|-0.8693|-0.7693|-0.7093|||||||-1.5093|-1.9031|0.632|0.762|0.532|0.642|0.672|0.642|0.942|0.412|0.502|0.632|0.582|0.722|0.722|0.692|1.022|1.122|0.872|1.062|1.272|1.5078|1.2603|1.3405|0.9005|0.5205|0.7905|1.0105|1.1605|1.0305|1.2105|1.1805|1.2505|0.8905|1.1905|1.0305|1.0105|1.5405|1.8205|1.6305|-0.3882|-0.4682|-0.3682|-0.4282|-0.7982|-0.8082|-1.6682|-1.8847|-2.0652|0.3862|0.7862|0.3862|0.5362|0.3762|0.6862|1.3462|1.2862|1.7862|2.1662|1.5486|1.8507|-0.4286|-0.5186|-0.9286|-1.1286|-1.1986|-1.1857|-1.468|||0.2915|0.2915|0.5015|0.5815|0.6515|0.2315|0.5015|0.1915|0.2715|0.2915|0.4515|0.8015|0.7315|0.5615|0.9415|1.7215|0.8515|0.7015|0.3215|0.9515|0.5215|0.938|0.148|0.1044|0.116|0.1289|0.1432|0.1591|0.1768|0.1964||||||||||||||-0.2383|-0.2275|-0.2223|-0.2359|-0.2059|-0.2559|-0.2359|-0.2232|-0.2364|-0.2887|-0.2798|-0.2098|-0.2498|-0.2698||-0.3298|-0.3148|-0.3853|-0.4059|-0.4071|-0.4451|-0.4604|-0.3804|-0.4704|-0.5449|-0.4035|-0.4335|-0.4135|-0.2835|-0.0735|-0.1135|-0.2735|-0.1735|-0.2135|-0.2535|-0.1635|-0.1735|-0.2535|-0.3035|-0.3335|-0.4735|0.1993|0.2093|0.1893|0.2893|0.3293|0.4109|-0.0253|-0.0953|-0.1353|-0.2653|-0.2553|-0.1953|-0.2153|-0.2253|-0.3053|-0.3053|-0.3553|-0.4453|-0.387|||||||-0.3584|-0.16|-0.16|-0.12|-0.16|-0.18|-0.14|-0.09|-0.12|-0.13|-0.13|-0.17|-0.1|-0.14|-0.17||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-2.5201|-3.0601|-3.1301|-4.3001|-4.1006|-3.7106|-3.6306|-4.9095|-3.993|-3.563|-3.773|-3.193|-3.893|-4.193|||||||-4.323|-4.463|-5.0777|-4.7592|-5.8174|-5.2899|-5.6065|-5.2505|-3.1305|-5.0805|-5.4526|-4.6026|-5.4526|-4.9026|-6.6134|-6.7804|1.4698|1.4898|1.9898|2.4998|2.3098|1.5998|1.5298|2.0598|0.9398|1.4698|4.2398|5.2398|4.8098|4.3098|5.3498|2.9598|4.2898|3.6198|3.8798|3.0498|4.7098|4.5998|4.4898|4.1998|7.9898|7.8742|7.2486|4.4279|3.5379|2.8879|2.1079|2.1279|2.5079|4.1779|3.6279|3.1879|2.9479|2.1079|1.8179|2.9279|4.0979|5.0679|5.9738|4.2487|4.3447|2.3257|2.8836|-0.3321|-0.8321|-1.6121|-1.5921|-1.6121|||-0.9221|-0.9021|-1.2321|-1.6921|-1.5521|-1.9521|-1.9521|-2.1721|-1.7721|-1.7621|-1.2921|-1.1421|-1.3921|-1.4521|-1.4921|-1.6221|-1.6421|-1.7421|-2.4021|-2.3621|-2.0921|-2.6521|-2.7921|-3.7862|-3.1938|-3.4038|-3.6287|-4.068|-4.5928|-4.9637|-5.253|1.0178|1.3278|2.2278|1.6478|2.4678||||3.3478|3.3178|1.1678|1.8278|3.6778|3.3703|2.7198|3.4698|3.7292|3.0369|3.6393|3.3453|2.4086|1.8186|1.9086|2.5086|2.6086|2.1086||1.6686|2.1486|1.9286|2.5586|3.8786|-0.7584|-1.8684|-2.1684|-2.6884|-3.2784|-2.5984|-3.0884|-3.8289|-3.6089|-4.3019|-2.7019|-2.6216|-2.5282|-2.1482|-2.4182|-1.9482|-1.8082|-2.5182|-2.7582|-2.7582|-3.7447|-2.9919|-3.3943|-2.8428|-2.4228|-2.1728|-1.6828|-1.8428|-1.8128|-2.4128|-3.3328|-2.7328|-3.0528|-3.0628|-2.8928|-3.2528|-3.0428|-3.9228|-4.2892|-4.0047|||||||0.4352|2.2352|2.1152|2.1252|1.9152|1.8552|1.8452|2.2252|2.6425|-0.17|-0.14|-1.58|-0.8|-0.74|-1.42||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-0.9612|-0.8012|-0.7412|-1.1212|-1.0512|-1.0812|-1.0912|-1.0912|-0.7912|-0.6812|-0.5512|-0.4012|-0.6012|-0.9512|||||||-0.9912|-0.8412|-1.5212|-1.5947|-1.6596|-1.6455|-1.5355|-1.5555|-1.5955|-1.7339|-1.849|-1.569|-1.389|-1.759|-2.3322|-2.3247|-2.0697|-2.368|-2.0461|-2.0331|-1.9131|-2.0831|-2.1931|-1.8631|-2.4931|-2.3031|-2.1031|-1.6231|-1.1731|-2.4031|-2.1885|-1.7385|-2.0985|-2.4185|-2.6528|0.0119|0.3219|1.0019|1.1619|2.0519|2.9726|2.4852|2.0886|1.1986|1.0686|0.9986|0.8186|0.5486|0.2786|1.3686|1.3186|1.3186|1.1186|0.5986|0.9186|1.7186|1.6186|2.3886|1.8501|2.3362|2.448|2.1706|1.9895|1.6295|1.4795|1.1595|1.2695|1.0795|||0.9595|1.5695|0.9895|1.1895|1.3895|2.3295|1.8359|2.1559|1.971|1.4067|1.6867|1.6567|1.2467|1.5167|1.5667|1.7836|1.5812|1.5436|1.9602|0.9902|1.2002|1.2458|-0.1818|-0.8018|-0.6818|-0.9818|-0.8281|-1.0684|-0.8802|-0.7202|-0.7602|-0.7302|-0.9202|-1.0002|-1.2102|-1.1686||||-1.2173|-1.3626|-1.4768|0.1021|0.4021|0.9521|0.8421|1.0521|1.5221|-0.3057|-0.0957|-0.4457|-0.5057|-0.6957|-0.6857|-0.5257|-0.6657|-0.7257||-0.9357|-1.0257|-1.2769|-1.1394|-1.1394|-0.9394|-0.7794|-0.9894|-1.2894|-1.3994|-1.3094|-1.4794|-1.7732|-1.6241|-1.8773|-1.4873|-1.1336|-0.7136|-0.6836|-0.4336|-0.4236|-0.4236|-0.8336|-0.8736|-1.1736|-1.6136|0.1421|0.2421|0.8321|0.7721|0.4121|0.3321|0.2221|0.4421|0.4821|0.2321|0.2821|0.6021|0.6021|0.9321|1.0921|1.6121|2.2694|1.6794|1.1094|||||||0.5094|0.5894|0.8094|0.9093|0.6793|0.7093|0.7338|0.6638|0.8775|0.6411|0.8751|-0.435|-0.245|-0.505|-0.445||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|-0.4563|-0.5263|-0.5163|-0.4563|-0.4363|-0.3663|-0.2963|-0.2463|-0.1663|-0.2363|-0.3963|-0.3463|-0.2963|-0.4263|||||||-0.6063|-0.6531|-0.6731|-0.6435|-0.7194|-0.6271|-0.6774|-0.6848|-0.6437|-0.7237|-0.7474|-0.8749|-0.7627|-0.8127|-1.0986|0.4279|0.5979|0.5879|0.5579|0.5179|0.5379|0.5379|0.5379|0.6279|0.6379|0.5379|0.3579|0.3079|0.3379|0.2379|0.4079|0.5379|0.5279|0.4679|0.4579|0.2979|0.2579|0.3479|0.2879|0.3679|0.4079|0.3479|0.4679|0.2879|0.2479|0.2979|0.1979|0.1179|0.0879|0.2579|0.3179|0.3479|0.3179|0.0479|0.0879|0.3579|0.5979|0.7779|0.5779|0.6016|0.6473|0.5236|0.5296|-0.2023|-0.3023|-0.3923|-0.4323|-0.5414|||-0.5041|-0.4241|-0.3941|-0.2441|-0.2741|-0.1941|-0.2241|-0.3141|-0.3041|-0.3441|-0.3241|-0.3141|-0.3541|-0.3241|-0.1541|-0.2441|-0.2741|-0.2741|-0.3341|-0.5741|-0.4841|-0.5841|-0.6941|-0.6141|-0.4541|-0.5241|-0.5923|-0.6359|-0.6788|-0.6888|-0.762|-0.8178|-0.847|-0.8489|-0.9454|-0.9322||||-1.0522|-1.155|-0.585|-0.905|-1.0234|0.3492|0.4492|0.6792|1.1896|-0.639|-0.6122|-0.6786|-0.6529|-0.7504|-0.6656|-0.5256|-0.5256|-0.5656||-0.7956|-0.8156|-1.0368|-1.0298|-1.0809|-0.9941|-0.9241|-0.8841|-1.0241|-1.1041|-0.9841|-1.1741|-1.4684|-1.2772|-1.2567|0.1878|0.3777|0.6677|0.6977|0.7877|1.0777|1.0203|1.09|0.98|0.63|0.33|0.63|0.63|0.67|0.91|0.84|0.9594|0.8321|1.0118|1.1387|0.9333|1.0233|1.1429|1.063|1.2029|1.6038|-0.5453|-0.8153|-1.0553|-0.9348|||||||-0.872|-0.5316|-0.556|-0.526|-0.6177|-0.5987|-0.4387|-0.3187|-0.4387|-0.4387|-0.4787|-0.5987|-0.448|-0.528|-0.59||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.0425|-0.0483|-0.0416|-0.0428|0.0009|0.0039|0.0049|0.0079|0.0109|0.0079|0.0079|0.0089|0.0119|0.0119|||||||0.0119|0.0089|0.0019|0.0169|0.0219|0.0309|0.0219|0.0349|0.0359|0.0279|0.0279|0.0329|0.0409|0.0399|0.0269|0.0519|0.0638|-0.0289|-0.0349|-0.0375|-0.0412|-0.0412|-0.0422|-0.0412|-0.0493|-0.0566|0.0029|0.0119|0.0139|0.0119|0.0179|0.0209|0.0299|0.0289|0.0229|0.0209|0.0199|0.0289|0.0249|0.0349|0.0489|0.0519|0.0529|0.0379|0.0359|0.0349|0.0319|0.0279|0.0409|0.0479|0.0509|0.0459|0.0449|0.0269|0.0199|0.0359|0.0659|0.0809|0.0889|0.1179|0.0985|0.0549|0.0647|0.0457|-0.0011|-0.0061|-0.0071|-0.0081|||-0.0101|-0.0081|-0.0111|-0.0121|-0.0171|-0.0241|-0.0251|-0.0321|-0.035|-0.042|-0.0398|-0.0428|-0.0418|-0.0398|-0.0398|-0.0398|-0.0338|-0.0348|-0.0378|-0.0368|-0.0418|-0.0328|-0.0398|-0.0498|-0.0378|-0.0448|-0.0408|-0.0418|-0.0618|-0.0638|-0.0687|-0.0803|-0.0629|-0.0539|-0.0559|-0.0631||||-0.0577|-0.0537|-0.0427|-0.0387|-0.0407|-0.0347|-0.0347|-0.0337|-0.0167|-0.0447|-0.0537|-0.0523|-0.0508|-0.0577|-0.055|-0.0502|-0.0552|-0.0565||-0.0618|-0.0579|-0.0629|-0.0603|-0.0607|-0.0629|-0.0661|-0.0601|-0.0681|-0.0811|-0.0582|-0.0673|-0.0686|-0.0586|-0.0546|-0.0516|-0.0436|-0.0346|-0.0276|-0.0286|-0.0286|-0.0376|-0.0346|-0.0366|-0.0466|-0.0566|-0.0449|-0.0449|-0.0439|-0.0309|-0.0329|-0.0299|-0.0409|-0.0409|-0.0389|-0.0529|-0.0499|-0.0439|-0.0389|-0.0409|-0.0299|-0.0629|-0.0739|-0.0659|-0.067|||||||-0.0469|-0.0362|-0.0361|-0.0333|-0.0364|-0.0371|-0.026|-0.022|-0.02|-0.018|-0.016|-0.027|-0.019|-0.023|-0.022||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|-0.2406|-0.274|-0.3028|-0.2735|-0.2635|-0.2535|-0.2035|-0.1835|-0.1235|-0.0835|-0.1935|-0.1435|-0.1235|-0.2135|||||||-0.3035|-0.3061|-0.3302|-0.3541|-0.3556|-0.3346|-0.3956|-0.3264|-0.3164|-0.3364|-0.3904|-0.4027|-0.4075|-0.3875|-0.4749|-0.3549|-0.3549|-0.4238|-0.3538|-0.4359|-0.3999|-0.4715|-0.5611|-0.4046|-0.4118|-0.4964|-0.4627|-0.4685|-0.4253|-0.4453|-0.3153|-0.3353|-0.3453|-0.4853|-0.4553|-0.5253|-0.5377|-0.4677|-0.5677|-0.503|-0.473|-0.403|-0.343|-0.443|-0.473|-0.523|-0.6456|-0.7151|-0.6996|-0.4896|-0.5396|-0.4696|-0.4696|-0.6496|-0.8023|0.1967|0.3967|0.5667|0.4114|0.4887|0.5089|0.3389|0.4427|-0.027|-0.167|-0.267|-0.287|-0.277|||-0.357|-0.4056|-0.388|-0.348|-0.388|-0.458|-0.4728|-0.5073|-0.5173|-0.5706|0.2742|0.3542|0.3242|0.4042|0.5042|0.4942|0.6258|0.5037|0.4987|0.3187|0.3787|0.3187|0.2687|0.3987|0.4546|-0.1752|-0.1552|-0.2952|-0.3507|-0.3995|-0.3295|-0.3395|-0.2895|-0.3195|-0.3395|-0.2995||||-0.3495|-0.4995|-0.4872|-0.4653|-0.4947|-0.5053|-0.4598|-0.4598|-0.3898|-0.5498|-0.5548|-0.6019|-0.5619|-0.7343|-0.6708|-0.5808|-0.5708|-0.5808||-0.7208|-0.6708|-0.832|-0.9184|-0.9243|-0.8487|-0.8724|-0.8047|-0.9147|-1.0857|-0.883|-0.9834|-1.1699|0.0638|0.3338|0.1938|0.2738|0.3138|0.4138|0.4938|0.8438|0.958|0.798|0.838|0.908|0.538|0.558|0.618|1.028|-0.0532|-0.2532|-0.1932|-0.3432|-0.6032|-0.5832|-0.7332|-0.6832|-0.5532|-0.5532|-0.2632|-0.2132|-0.2532|-0.6732|-0.8332|-1.048|||||||-0.8416|0.0581|0.4581|0.5573|0.2073|0.2573|0.2673|0.3273|0.4173|0.4273|0.5673|-0.105|-0.175|-0.195|-0.345||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-0.4024|-0.457|-0.417|-0.437|-0.387|-0.337|-0.267|-0.277|-0.167|-0.347|-0.297|-0.197|-0.197|-0.327|||||||-0.497|-0.5444|-0.6421|-0.5513|-0.627|-0.3823|-0.4323|-0.4323|-0.4423|-0.4923|-0.6036|-0.5562|-0.5262|-0.5562|-0.7513|-0.6581|-0.5851|-0.7451|-0.583|-0.493|-0.593|-0.553|-0.5992|-0.5892|-0.6192|-0.7852|-0.7908|-0.7431|-0.8479|0.0102|0.0702|0.3302|0.2802|0.1602|0.1802|0.1202|0.0602|0.3302|0.2102|0.3802|0.4802|0.4802|0.9102|1.4803|0.762|0.8042|0.5742|0.5842|0.4142|0.6942|0.5342|0.5742|0.4542|0.2242|0.2742|0.5542|0.7142|0.7542|0.4842|0.6242|-0.1112|-0.1512|-0.1912|-0.3712|-0.4812|-0.5712|-0.5469|-0.7049|||-0.7182|0.0461|0.0361|0.1061|0.3961|0.864|-0.1511|-0.1511|-0.2811|-0.2711|-0.2211|-0.2111|-0.2411|-0.2311|-0.1911|-0.2511|-0.2011|-0.2911|-0.4111|-0.4878|-0.3678|-0.4078|-0.5078|-0.6003|-0.5509|-0.5515|-0.4815|-0.5715|-0.6162|-0.6111|-0.5411|-0.4911|-0.4011|-0.6111|-0.7162|-0.6262||||-0.6813|-0.8242|-0.8852|0.2011|0.2211|0.5211|0.4911|0.5011|0.6111|0.5611|0.7111|0.8111|-0.2601|-0.3001|-0.4301|-0.3301|-0.3401|-0.4201||-0.6101|-0.6701|-0.8273|-0.8837|-0.818|-0.8324|-0.7024|-0.6724|-0.8524|-0.8324|-0.8824|-1.0224|-1.2042|-1.0742|-0.8842|-0.9342|-1.0991|-0.9805|-0.8005|-0.6605|-0.7605|-0.8905|-1.0305|-1.074|-1.124|-1.4172|-1.2038|-1.0138|-0.6938|-1.0738|-1.1638|-1.2638|-1.5464|-1.4044|-1.5344|-1.8488|0.0368|0.3468|0.3068|0.4268|1.0368|1.6968|1.6368|1.3168|1.5968|||||||0.7368|0.3568|0.8193|0.8159|-0.335|-0.365|-0.335|-0.215|-0.155|-0.285|-0.205|-0.455|-0.295|-0.325|-0.375||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.0345|-0.0385|-0.0315|-0.0295|-0.0205|-0.0205|-0.0195|-0.0195|-0.0205|-0.0345|-0.0335|-0.0235|-0.0215|-0.0335|||||||-0.0415|-0.0375|-0.0415|-0.0375|-0.0395|-0.0365|-0.0425|-0.0405|-0.0375|-0.0465|-0.0554|-0.0531|0.0025|0.0065|0.0025|0.0105|0.0195|0.0195|0.0215|0.0275|0.0225|0.0275|0.0335|0.0375|0.0285|0.0345|0.0395|0.0485|0.0485|0.0465|0.0505|0.0605|0.0585|0.0425|0.0435|0.0455|0.0465|0.0655|0.0545|0.0635|0.0645|0.0695|0.0865|0.1188|0.0809|0.0739|0.0419|0.0299|0.0339|0.0429|0.0369|0.0319|0.0329|0.0149|0.0109|0.0469|0.0629|0.0789|0.0649|0.0669|0.0815|0.0645|0.0835|0.0613|0.0483|0.0433|0.0513|0.0493|||0.0423|0.0523|0.0423|0.0493|0.0503|0.0907|-0.0279|-0.0429|-0.0479|-0.0529|-0.0561|-0.0585|-0.0535|-0.0565|-0.0658|-0.0652|-0.0622|-0.0622|-0.0762|-0.08|-0.0869|-0.0774|-0.0834|-0.0924|-0.0777|-0.0707|-0.0507|-0.0427|-0.0747|-0.0877|-0.116|-0.1303|-0.0857|-0.0764|-0.0649|-0.065||||-0.0838|-0.0676|-0.0629|-0.0619|-0.0635|-0.0555|-0.0677|-0.0537|-0.0437|-0.0417|-0.0477|-0.0367|-0.0567|-0.0637|-0.0517|-0.0357|-0.0347|-0.0327||-0.0527|-0.0557|-0.065|-0.0644|-0.0699|-0.0618|-0.0488|-0.0388|-0.0448|-0.0468|-0.0418|-0.0538|-0.0508|-0.0538|-0.0518|-0.0738|-0.0864|-0.0798|-0.0728|-0.0818|0.0106|0.0146|0.0166|0.0246|0.0316|0.0176|0.0426|0.0546|0.0776|0.0576|0.0606|0.0646|0.0576|0.0656|0.0536|0.0316|0.0436|0.0646|0.0466|0.0406|0.0816|0.1056|0.0756|0.0586|0.0876|||||||0.0426|0.0506|0.0726|0.064|-0.0292|-0.0322|-0.0398|-0.0298|-0.0278|-0.034|-0.021|-0.03|-0.016|-0.015|-0.023||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|-0.7454|-0.7647|-0.7947|-0.9296|-0.9074|-1.0098|-0.8715|-0.9706|-0.9006|-0.8606|-0.6906|-0.5506|-0.4306|-0.7906|||||||-1.0806|-1.2273|-1.2863|-1.0763|-1.0363|-0.6063|-0.6563|-0.3863|-0.4763|-0.4863|-0.5563|-0.0763|-1.1063|-1.2863|-1.6464|-1.7999|-1.4432|-1.5163|-1.3063|-1.5063|0.0491|0.1791|0.2991|0.3891|0.5291|0.1091|0.4791|0.4491|0.3791|0.4491|0.6391|1.1391|0.7691|0.4991|0.4491|0.5991|1.3691|2.7191|1.9691|2.8451|-0.9718|-2.1518|-1.7918|-2.3218|-2.6896|-2.4096|-2.7896|-3.0568|-3.5392|-3.0303|-3.135|-3.015|-3.255|-3.7317|-4.2924|1.104|2.664|4.1117|3.1391|-0.2439|-0.9639|-1.1339|-1.3539|-2.0239|-1.8639|-1.8239|-2.0839|-2.5739|||-2.5839|-3.0716|-2.9128|-3.0128|-3.4747|-2.6669|-1.1969|-2.1769|-1.8969|-2.6569|-2.9815|-2.8345|-3.0597|0.766|0.596|0.916|0.396|2.076|1.0683|0.7887|0.2808|0.557|0.1833|0.2037|0.2263|0.2515|0.2794|0.3104|-0.1568|-0.0868|-0.2068|-0.1968|-0.1868|-0.1468|-0.1768|-0.1468||||-0.1968|-0.3268|-0.3926|0.0353|0.0753|0.0753|0.1153|0.0753|0.1353|0.1453|0.0853|0.1753|0.2653|0.2053|0.1853|0.2653|0.2153|0.1653||0.0553|0.0753|0.0253|0.0553|0.0553|0.2353|0.2053|0.2353|0.1253|0.0453|0.2453|0.1953|0.1053|0.1253|0.1153|0.2353|0.3653|0.4453|0.4353|0.4053|0.6253|-0.1706|-0.2906|-0.3606|-0.4206|-0.5806|-0.3406|-0.3506|-0.3506|-0.2106|-0.2106|-0.2106|-0.3806|-0.4206|-0.4406|-0.5806|-0.6679|-0.5719|-0.602|-0.602|-0.692|-0.7244|-0.8315|-0.8315|-0.9267|||||||-0.8258|-0.6853|-0.8265|-0.7122|-0.8324|-0.8782|-0.9103|-1.0025|-1.0472|-1.1947|-1.2452|-1.4497|-1.483|-1.675|-1.95||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|-0.3612|-0.4512|-0.3412|-0.1812|-0.3012|-0.4812|-0.4312|-0.5412|-0.5312|-0.5612|-0.4812|-0.3212|-0.2512|-0.4212|||||||-0.6112|-0.6312|-0.683|-0.7739|-0.7666|-0.7128|-0.7637|-0.6106|-0.6006|-0.7506|-0.8451|-0.7408|-0.7008|-0.8108|-1.1554|-1.0215|-0.7573|-0.9692|-0.8008|-0.8658|-0.8709|-0.9877|-1.0513|-1.0487|-0.7614|-1.0114|-0.9698|-0.7898|-0.7598|-1.0298|-1.0583|-0.8883|-0.9283|-1.0783|-1.2382|-1.2682|-1.4628|-1.2128|-1.1828|-0.8628|-0.9728|-0.7628|-1.1428|-1.4328|-1.5943|-1.3843|-1.6143|-1.7643|-2.0878|0.4842|0.7642|0.7342|0.6442|0.0642|0.1742|0.7242|1.2842|1.7242|1.6158|1.4353|1.4042|1.3519|1.4619|1.1583|1.7142|0.9606|1.1906|1.2601|||0.9812|0.8242|0.9699|0.7999|0.8099|0.8599|0.9399|0.8599|0.6699|0.7799|0.9099|0.9199|1.0899|1.1291|0.6991|0.8491|1.0291|0.9791|0.6891|0.7391|0.9391|0.7091|0.6491|0.7891|1.1191|0.6891|0.9391|0.7091|0.7191|0.5291|0.7391|0.6491|0.6991|0.7791|1.0191|0.8291||||0.89|-0.4939|-0.0639|-0.4039|-0.6839|-0.6357|-0.5557|-0.5057|-0.3957|-0.6757|-0.6496|-0.7718|-0.727|-0.8663|-0.6763|-0.6363|-0.6363|-0.5363||-0.5663|-0.7163|-1.0163|-1.0595|-1.0495|-1.1816|-1.161|-0.971|-1.211|-1.4416|-1.2647|-1.3347|-1.6974|-1.5505|-1.5705|0.1355|0.4255|0.8255|1.2255|1.5555|1.0961|1.1763|0.7763|0.7063|0.7563|0.0363|0.6263|0.7863|0.7463|1.0063|1.0764|0.9946|-0.1876|-0.0076|-0.0576|-0.5076|-0.5176|-0.5176|-0.6376|-0.5976|-0.7176|-0.7776|-0.9176|-1.1076|-0.9485|||||||-0.9109|-0.7009|-0.5363|-0.5863|-0.7503|-0.7044|-0.5344|-0.6044|-0.5744|-0.7427|-0.6919|-0.8693|-0.585|-0.665|-0.615||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-0.0224|-0.0263|-0.0265|-0.0244|-0.0254|-0.028|-0.0252|-0.0242|-0.0232|-0.0222|-0.0212|-0.0182|-0.0112|-0.0202|||||||-0.0282|-0.0282|-0.0336|-0.028|-0.0322|-0.0287|-0.0325|-0.0264|-0.0264|-0.0274|-0.031|-0.0295|-0.0255|-0.0285|-0.0395|-0.0327|-0.027|-0.0296|-0.0286|-0.0335|-0.0296|-0.0336|-0.0323|-0.0283|-0.0193|-0.0253|-0.0213|-0.0153|-0.0193|-0.0263|-0.0273|-0.0243|-0.0223|-0.0333|-0.0416|-0.0419|-0.0438|-0.0348|-0.0338|-0.0258|-0.0278|-0.0188|-0.0188|-0.0328|-0.0388|-0.0358|-0.0488|-0.0542|-0.0515|-0.0345|-0.0315|-0.0295|-0.0305|-0.0495|-0.0703|0.0108|0.0318|0.0478|0.0458|0.0438|0.0421|0.0351|0.0517|0.0359|0.0477|0.0286|0.0342|0.0278|||0.0294|0.0225|0.0293|0.0265|0.0243|0.0266|0.0297|0.0267|0.0277|0.0297|0.0327|0.032|0.033|0.0352|0.0232|0.0252|0.0312|0.0302|0.0192|0.0232|0.0282|0.0262|0.0222|0.0202|0.0282|0.0222|0.0322|0.0322|0.0122|0.0072|0.0072|0.0082|0.0252|0.0302|0.0292|0.0282||||0.0327|-0.0213|-0.0143|-0.0223|-0.0263|-0.0241|-0.0201|-0.0236|-0.0176|-0.0226|-0.0206|-0.0215|-0.0215|-0.0274|-0.022|-0.022|-0.021|-0.02||-0.022|-0.022|-0.026|-0.0306|-0.032|-0.0279|-0.0279|-0.0249|-0.0299|-0.0389|-0.0376|-0.0366|0.0027|0.0017|0.0057|0.0107|0.0147|0.0257|0.0367|0.0367|0.0325|0.0327|0.0237|0.0237|0.0247|0.0087|0.0237|0.0247|0.0277|0.0327|0.0316|-0.0033|-0.0093|-0.0083|-0.0093|-0.0233|-0.0193|-0.0193|-0.0233|-0.0203|-0.0223|-0.0213|-0.0243|-0.0283|-0.0334|||||||-0.0249|-0.0158|-0.0131|-0.0171|-0.0146|-0.0156|-0.0159|-0.0186|-0.0161|-0.0165|-0.0145|-0.0175|-0.0095|-0.0145|-0.0125||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|-0.8246|-0.9285|-0.9839|-1.0028|-1.0128|-0.9528|-0.6128|-0.8028|-0.8728|-0.8928|-0.9958|-0.862|-0.842|-1.022|||||||-1.1405|-1.0358|-1.2658|-1.1902|-1.1502|-0.9502|-0.9002|-0.7902|-0.6202|-1.0202|-0.7402|-1.0202|-1.1202|-0.9902|-0.9702|-1.5602|0.2351|0.4751|0.2451|0.4051|0.7151|0.7851|0.5451|0.3651|1.0651|0.9201|0.5912|0.5136|0.6662|-0.1127|-0.1827|-0.1627|-0.1627|-0.1827|-0.2927|-0.3127|-0.4113|-0.3325|-0.3625|-0.3652|-0.3752|-0.3052|-0.3552|-0.4552|-0.4752|-0.4352|-0.4953|-0.5714|-0.5689|-0.4389|-0.3489|-0.2889|-0.3589|-0.5689|-0.6505|0.2455|0.3155|0.3955|0.3555|0.3955|0.3755|0.3055|0.5333|0.3431|0.4329|0.3144|-0.0025|-0.1825|||-0.1225|-0.1925|-0.1525|-0.1425|-0.1625|-0.2125|-0.1825|-0.2525|-0.2625|0.0206|0.1206|0.1506|0.1606|0.2506|0.2045|0.1945|0.2706|0.2317|0.1858|0.1958|0.2493|0.2154|0.1554|0.1654|0.2154|0.1454|0.1154|0.2154|0.2421|0.2077|0.1777|0.1977|0.2341|0.2272|0.1772|0.1472||||0.1672|0.0872|0.0372|0.0472|0.0372|0.0872|0.0972|0.1472|0.2072|0.2272|0.2452|0.2352|0.2552|0.2747|0.2629|0.2774|0.2574|0.3074||0.3293|0.3694|0.3294|0.3343|0.4193|-0.0361|-0.1461|-0.1461|-0.2461|-0.3761|-0.3707|-0.3707|-0.4313|-0.3282|0.0981|0.1381|0.1681|0.2081|0.2381|0.1681|0.2881|0.2981|0.3551|0.3073|0.2757|0.1357|0.2157|0.2257|0.1757|0.2257|0.2657|0.3052|0.2952|0.2952|0.3502|0.4002|-0.046|-0.046|-0.096|-0.146|-0.186|-0.166|-0.256|-0.296|-0.445|||||||-0.3033|-0.2376|-0.2745|-0.2111|-0.269|-0.2506|-0.2912|-0.2296|-0.2296|-0.1696|-0.1796|-0.2696|-0.2207|-0.253|-0.24||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|0.6618|1.0039|0.6639|0.8039|-0.0478|-0.3278|-0.2178|-0.2878|-0.2878|-0.2878|-0.2378|-0.2278|-0.1978|-0.3878|||||||-0.5478|-0.6042|-0.6102|-0.6847|-0.7219|-0.5823|-0.5923|-0.5423|-0.4423|-0.5723|-0.6523|-0.5323|-0.5323|-0.5723|-0.9614|-0.6938|-0.5759|-0.6813|0.0315|0.1415|0.2715|0.1315|0.2915|0.2615|0.1715|0.2315|0.2515|0.2415|0.2315|0.1715|0.2915|0.5115|0.4115|0.2915|0.2115|0.1915|0.2115|0.4815|0.4215|0.7015|0.7215|0.9515|1.2815|1.2294|-0.1604|-0.3104|-0.8104|-0.6504|-0.9404|0.3108|0.3908|0.4708|0.5008|0.1008|0.1708|0.5208|0.7008|0.7749|0.6449|0.8449|0.7382|0.6882|0.7492|0.5916|0.4716|0.1916|0.1516|0.1016|||0.3116|0.2816|0.3116|0.4516|0.4016|0.4716|0.2416|0.0516|0.1116|0.1916|0.1416|0.2716|0.2416|0.7216|0.6716|0.7516|0.8548|0.7348|0.6048|0.4548|0.2548|0.5048|0.5548|0.6748|0.6826|0.4862|0.6035|0.517|0.577|0.5705|0.8062|-0.1973|-0.1773|-0.1773|-0.2373|-0.1873||||-0.3373|-0.4273|-0.6973|-0.6202|-0.5602|-0.3402|-0.4402|-0.5802|-0.4902|-0.6402|-0.6202|-0.685|-0.565|-0.735|-0.8292|-0.5692|-0.5492|-0.6392||-0.8692|-0.7592|-0.8492|-0.5492|-0.7392|-0.7835|-0.7735|-0.6535|-0.8835|-1.0635|-0.9498|-1.0298|-1.293|-1.183|-1.3552|-1.0552|0.2726|0.5726|0.6026|0.5726|1.0726|0.7849|0.5749|0.4349|0.3449|0.0649|0.5349|0.5749|0.5549|0.7949|0.8449|-0.0138|-0.1638|-0.0538|-0.1738|-0.5438|-0.5538|-0.3938|-0.4538|-0.3838|-0.4838|-0.6038|-0.8838|-1.0538|-0.9087|||||||-0.8163|-0.5843|-0.685|-0.455|-0.515|-0.545|-0.405|-0.175|-0.295|-0.245|-0.495|-0.625|-0.355|-0.495|-0.475||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|-1.2735|-1.2239|-1.2226|-0.9826|-0.7726|-0.4826|-0.2826|-0.3726|-0.4326|-0.2126|-0.6526|-0.8626|-0.7726|-1.1126|||||||-1.3526|-1.2666|-1.6266|-1.6367|-1.5897|-1.7952|-1.7173|-1.5873|-1.4573|-1.7773|-1.8826|-2.0635|-1.7665|-1.7165|-2.1267|-2.3452|0.3506|0.3406|0.8206|0.9306|0.8206|0.9506|1.1706|1.3406|0.4006|1.6706|1.4206|1.1006|0.8206|0.9806|1.2506|1.2306|1.0706|0.8706|0.8606|0.3406|0.6306|0.8706|0.9406|0.8606|0.5306|0.5806|0.4006|0.1406|0.1906|0.5006|0.0806|0.1006|0.2706|1.2606|1.4106|1.4406|1.4406|0.7706|0.6406|1.1806|1.6306|1.9106|1.7906|2.3757|1.5041|1.7001|-0.1077|-0.4977|-0.4977|-0.5177|-0.4477|-0.7177|||-0.9577|-1.0846|-1.0062|-1.0497|-1.2841|-1.1407|-1.2753|-1.3653|-1.3253|-1.417|1.2428|1.0187|0.9962|0.8262|0.9862|0.7262|0.9862|1.3247|1.223|0.9972|1.0772|0.9462|0.6262|0.6462|0.8062|1.0262|1.0462|1.1976|0.7976|0.8776|1.2013|-0.362|-0.432|-0.452|-0.592|-0.602||||-0.772|-0.902|-0.852|-0.662|-0.562|-0.332|-0.632|-0.622|-0.412|-0.502|-0.572|-0.572|-0.452|-0.502|-0.352|-0.322|-0.562|-0.792||-1.162|-0.9834|-1.1331|-0.9531|-1.1031|-0.8731|-0.8931|-0.9131|-1.1531|-1.4968|-1.2054|-1.3154|-1.5715|-1.4517|-1.5177|-1.2977|-1.4186|-1.2461|-0.8561|-0.8261|-0.3061|-0.6961|-0.9361|-1.0961|-1.1161|-1.6261|0.3937|0.4937|0.7536|0.8837|0.5337|0.5137|0.3737|0.6237|0.5637|0.3537|0.5836|1.0537|1.0036|1.5737|1.4137|2.1137|2.1702|-0.345|-1.365|||||||-1.0556|-0.6923|-0.838|-0.368|-0.408|-0.528|-0.488|-0.358|-0.388|-0.438|-0.448|-0.578|-0.308|-0.518|-0.54||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|-0.0766|-0.4566|-0.3466|-0.3066|-0.1866|-0.1766|-0.0766|-0.0866|-0.0266|-0.3066|-0.2266|-0.1566|-0.1866|-0.3966|||||||-0.6366|-0.6457|-0.7196|-0.6979|-0.7745|-0.5345|-0.6245|-0.5745|-0.5845|-0.7645|-0.7257|-0.6657|-0.7557|-0.7357|-0.9941|-0.9001|-0.8418|-0.9931|0.0379|0.2579|0.2279|0.1779|0.1879|0.3079|0.1579|0.0279|0.1179|0.2779|0.2779|0.3779|0.4579|0.7279|0.5279|0.4179|0.3879|0.4779|0.7079|1.2379|1.2279|0.8479|1.0879|1.2779|1.4937|1.2988|1.1188|1.2315|1.2007|1.3807|0.5807|1.0907|0.5207|0.5807|0.4307|0.1907|0.1907|0.9907|0.933|1.0655|0.6755|0.8255|0.6055|0.5455|0.5455|0.2855|0.1955|0.1655|0.2855|0.2655|||0.3955|0.4055|0.4155|0.3055|0.6455|0.9883|-0.1888|-0.2288|-0.4288|-0.3688|-0.2288|-0.1388|-0.3488|-0.3288|-0.2888|-0.2888|-0.3188|-0.3288|-0.4688|-0.5888|-0.5288|-0.4088|-0.5988|-0.8303|-0.7287|-0.7122|-0.6422|-0.7222|-0.8757|-0.938|-0.8028|-0.9487|-0.9919|-0.9793|-1.0776|-1.0714||||-1.2214|-1.3388|-1.4592|0.0974|0.7074|1.3574|0.9674|1.1874|1.403|0.773|0.993|1.213|0.913|1.033|1.0345|0.9436|0.9336|0.7636||0.4236|0.4036|0.4736|0.9236|1.291|-0.2009|-0.2409|-0.3409|-0.6609|-0.6409|-0.7009|-0.8209|-0.6909|-0.7409|-0.7909|-0.9209|-1.0132|-0.9108|-0.8508|-0.7008|-0.7508|-0.9208|-1.0726|-1.0217|-1.0417|-1.4146|0.2476|0.3176|0.6176|0.3576|0.3176|0.1676|0.1176|0.4476|0.4576|0.3776|0.3376|0.5376|0.5376|0.7276|1.1676|1.6176|1.753|1.043|1.263|||||||0.303|0.363|0.953|0.4733|-0.19|-0.21|-0.13|-0.06|-0.12|-0.16|-0.22|-0.33|-0.16|-0.23|-0.23||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|-0.5923|-0.6077|-0.4539|-0.4077|-0.1846|-0.2846|-0.2385|-0.4846|-0.4154|-0.1615|-0.4|-0.2308|-0.2692|-0.5077|||||||-0.7385|-0.894|-1.0199|-0.8349|-1.0259|-0.9|-0.8923|-0.6538|-0.6|-0.9077|-1.0102|-0.9351|-0.9351|-1.0274|-1.3856|-1.2314|-0.9468|-1.1734|0.207|0.2454|0.73|0.6685|0.63|0.73|0.6916|0.6839|0.8839|0.7685|0.6916|0.6454|0.7916|1.1531|0.8223|0.6377|0.5762|0.6147|0.7147|1.0916|0.9377|0.8223|0.9839|1.2223|1.5531|1.1454|1.1685|1.4916|1.4762|2.0839|0.9223|0.9454|0.5762|0.7608|0.8762|0.3762|0.33|0.9147|1.3454|1.1608|0.8762|1.43|1.6671|-0.2199|-0.1429|-0.5199|-0.7199|-0.8122|-0.8506|-0.9429|||-1.2528|-1.1138|-0.9513|-1.1348|-1.1912|-1.1548|-1.0535|-1.3228|-1.1817|-1.0215|-0.9766|-0.9958|-1.0599|-0.8484|-1.1689|-1.2394|-1.2394|-1.3228|-1.5856|-1.7016|-1.6355|-1.6996|-1.847|-2.1146|-2.5087|-2.4944|-2.4378|-2.6628|-2.4577|-2.8936|-2.8921|-3.155|-2.8602|-1.552|-1.682|-1.362||||-1.682|-2.132|-2.4889|-2.1971|0.172|0.642|0.972|0.752|0.992|0.722|1.302|0.962|1.562|2.092|2.8289|-1.4518|-1.3318|-1.4418||-1.8618|-1.8918|-2.3726|-2.3879|-2.2779|-1.9752|-1.7952|-1.8352|-2.4552|-3.0591|-2.3934|-2.7634|-3.3904|-3.2493|-3.3065|-2.5665|0.3734|1.1234|0.8934|0.8334|1.8134|1.9734|2.0034|1.8834|1.2234|0.1134|1.7934|2.0734|2.2234|2.6134|2.2834|2.5196|-0.2|-0|-0.58|-1.17|-1.05|-0.69|-0.77|-0.81|-1.54|-1.54|-1.66|-2.49|-2.4267|||||||-2.3097|-1.768|-2.0111|-1.4011|-1.8412|-1.9924|-1.6971|-1.0571|-1.4671|-1.702|-1.252|-1.282|-1.022|-1.442|-1.38||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-0.2129|-0.2138|-0.2104|-0.2004|-0.2104|-0.2088|-0.2215|-0.2393|-0.2193|-0.2609|-0.2653|-0.2153|-0.1653|-0.2153|||||||-0.2353|-0.2353|-0.2353|-0.2253|-0.2053|-0.1453|-0.1153|-0.0553|-0.0353|-0.0653|-0.1553|-0.2453|-0.2353|-0.2653|-0.3159|-0.2899|-0.2779|-0.2979|-0.2879|-0.3138|-0.332|-0.3406|-0.2906|-0.2706|-0.3006|-0.3406|-0.329|-0.3156|-0.3264|-0.3564|-0.3327|-0.2927|-0.2827|-0.3627|-0.4127|-0.4227|-0.4242|-0.4242|-0.4463|-0.4416|-0.4516|-0.4316|-0.4116|-0.5116|-0.4661|-0.5061|-0.5912|-0.6502|-0.7119|-0.6104|-0.5201|-0.5001|-0.5401|-0.6901|0.0804|0.1904|0.3304|0.3504|0.3404|0.4804|0.6004|0.4804|0.696|0.5617|0.5325|0.6061|0.5705|0.2905|||0.2928|0.3914|0.3166|0.316|0.316|0.256|0.256|0.256|0.286|0.266|0.266|0.306|0.326|0.39|0.21|0.27|0.3|0.33|0.3501|0.2301|0.2201|0.2401|0.2201|0.2901|0.3802|-0.1661|-0.1361|-0.1861|-0.2761|-0.2861|-0.3046|-0.2546|-0.1946|-0.1846|-0.2246|-0.1646||||-0.2246|-0.3146|-0.3667|-0.3408|-0.3564|-0.3472|-0.3457|-0.3864|-0.416|-0.4044|-0.4416|-0.4851|-0.4829|-0.566|-0.5661|-0.574|-0.6239|-0.6045||-0.6845|-0.6345|-0.6945|-0.5645|-0.5545|-0.6145|-0.7945|-0.7074|-0.7974|-0.8874|-0.8677|-0.8977|-1.0774|-1.0332|0.2229|0.2529|0.3929|0.5829|0.6729|0.6629|0.9629|0.701|0.8689|0.5349|0.5028|0.2628|0.4628|0.5165|0.4279|0.3979|0.4855|0.4727|-0.0302|-0.0302|-0.0102|-0.0602|-0.2502|-0.2302|-0.2402|-0.2402|-0.3002|-0.3002|-0.3202|-0.3202|-0.3936|||||||-0.2639|-0.1755|-0.2211|-0.1823|-0.2304|-0.2076|-0.196|-0.146|-0.156|-0.176|-0.146|-0.176|-0.096|-0.196|-0.21||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|1.223|1.2289|1.5444|-0.2945|-0.4909|-0.4671|-0.3183|-0.4314|-0.4135|-0.4492|-0.2588|-0.4433|-0.8183|-1.1576|||||||-1.6933|-1.9376|-1.716|-1.2993|-1.466|-1.4838|-1.2755|-1.6206|-1.443|-1.4668|-1.6096|-1.4965|-1.443|-1.6632|-2.1463|0.1916|0.5666|0.6976|0.4238|0.7869|1.3107|1.7154|1.948|1.9097|0.9751|0.6716|1.5466|0.9285|0.6845|0.6726|0.7499|0.9821|1.0767|0.8803|0.7494|1.041|0.9041|1.1663|0.8452|0.7679|0.922|0.8223|0.8562|0.6062|0.3919|0.3621|0.3621|0.1538|0.1359|0.4157|0.4097|0.3919|0.4693|0.1181|0.1419|0.3978|0.6419|0.6776|0.499|0.6776|0.696|-0.0597|-0.1014|-0.3812|-0.3812|-0.3931|-0.3812|-0.3931|||-0.4228|-0.5181|-0.5866|-0.5826|-0.6827|-0.6344|-0.6046|-0.682|-0.6403|-0.6939|-0.6641|-0.7534|-0.7534|-0.8299|-0.7994|-0.8899|-0.759|-0.8066|-0.9376|-0.7054|-0.6518|-0.7114|-0.8364|-0.8899|-1.1105|0.1766|0.3849|0.3849|0.7242|0.8849|0.9717|1.0525|-0.0707|-0.1124|-0.2017|-0.2731||||-0.4755|-0.4755|-0.4755|-0.6064|-0.6838|-0.8088|-0.8624|-1.0529|-1.0786|0.5042|0.5756|0.697|0.7899|0.6399|0.7899|1.032|-0.1022|-0.5522||-0.8165|-0.6736|-0.7736|-0.9513|-0.9867|-0.9055|-0.877|-0.7984|-0.8698|-1.0484|-0.7484|-1.0341|-1.2308|-1.1379|-1.1831|0.3031|0.5388|0.7674|0.6602|0.5531|0.8174|0.7888|0.5602|0.5602|0.4531|0.1174|0.6031|0.6245|0.6174|0.7959|0.7745|0.9415|0.9124|0.9209|-0.1343|-0.3771|-0.2914|-0.22|-0.4128|-0.4057|-0.5128|-0.5343|-0.72|-0.9271|-0.8786|||||||-0.7548|-0.4715|-0.5581|-0.4808|-0.5624|-0.6114|-0.5714|-0.4286|-0.4|-0.4143|-0.3643|-0.4786|-0.35|-0.4429|-0.3786||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|-0.6034|-0.6801|-0.6904|-0.7876|-0.7403|-0.8372|-0.7426|-0.7579|-0.6967|-0.8549|-0.8207|-0.6422|-0.5146|-0.6319|||||||-0.9585|-0.8666|-1.2605|-1.0079|-0.7759|-0.7963|-0.8457|-0.9564|-0.9025|-1.066|-1.1104|0.0128|0.1455|0.023|0.4057|1.1404|0.4975|0.7016|1.0361|-0.0664|-0.3674|-0.5052|-0.4592|-0.347|-0.4082|-0.4337|-0.5511|-0.5052|-0.3878|-0.4439|-0.4899|-0.5409|-0.4797|-0.5103|-0.5103|-0.6888|-0.8788|-0.8276|-0.9504|-0.9647|-0.8423|-0.878|-0.7504|-0.8321|-0.7351|-1.0515|-1.1994|-1.4163|-1.5601|-1.4868|-1.4797|-1.6274|-1.7367|0.3634|0.5828|1.4144|1.431|1.3431|-0.0504|-0.0606|-0.2749|-0.433|-0.3769|-0.8259|-0.831|-0.6677|-0.8747|-0.8885|||-0.6953|-0.5605|-0.5641|-0.9431|0.1201|0.8526|0.603|0.49|0.552|0.5484|0.5623|0.5914|0.6144|0.6792|0.5899|0.6311|0.7043|0.3763|0.4677|0.5361|0.5329|0.5251|0.5069|0.4741|0.5849|0.6349|0.6378|0.5746|0.7172|0.5621|0.53|0.5253|0.4889|0.4378|0.4014|0.4925||||0.4342|0.3212|0.2083|0.3832|0.4998|0.3395|0.2921|0.1791|0.2994|0.2775|0.365|0.467|0.6091|0.7039|0.631|0.8934|0.9225|-0.0203||-0.5633|-0.3264|-0.1843|-0.3301|-0.2244|-0.3118|-0.3264|-0.3337|-0.4503|-0.6544|-0.618|-0.7783|-0.8917|-0.7897|-0.786|-0.6293|-0.5637|-0.418|-0.2613|-0.2503|-0.3487|-0.3414|-0.5783|-0.5747|-0.6439|-0.9001|0.4657|0.7463|0.5485|0.6068|0.5712|0.5749|0.6537|-0.0636|-0.1875|-0.2859|-0.2422|-0.1912|-0.2239|-0.2349|-0.2859|-0.2458|-0.3041|-0.4718|-0.5712|||||||-0.4712|-0.3669|-0.3833|-0.3522|-0.3497|-0.3565|-0.3513|-0.3148|-0.3367|-0.3523|-0.3304|-0.396|-0.336|-0.4089|-0.4483||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|-0.6925|-0.6972|-0.828|-0.8284|-0.7593|-0.8581|-0.789|-0.9556|-0.9662|-0.9675|-0.9905|-0.8534|-0.8134|-0.8634|||||||-1.1834|0.252|0.252|0.432|0.432|0.812|0.702|0.742|0.862|0.572|0.472|0.442|0.522|0.832|1.072|1.132|1.485|-0.4192|-0.1892|-0.3192|-0.1292|-0.5992|-0.4492|-0.8292|-0.8692|-1.0913|0.026|0.126|0.356|0.336|0.416|0.566|0.566|0.486|0.386|0.196|0.186|0.436|0.366|0.506|0.626|0.796|0.806|0.596|0.676|0.376|0.166|0.476|1.176|1.8678|1.8814|1.3094|1.1507|0.4507|0.6607|1.1314|0.606|0.686|0.5972|0.7402|0.7347|0.6502|0.7458|0.4336|0.4336|0.7787|0.1987|0.1687|||0.2287|0.2387|0.2587|0.2887|0.2587|0.3987|0.3787|0.3287|0.3287|0.4387|0.4887|0.5587|0.6747|0.5265|0.5865|0.6119|0.5219|0.5219|0.4519|0.5319|0.6219|0.7021|0.9201|-0.1038|-0.2838|-0.2438|-0.2138|-0.1938|-0.1638|-0.1538|-0.1338|-0.2038|-0.3038|-0.2738|-0.2938|-0.3238||||-0.3838|-0.4838|-0.4881|-0.4379|-0.5115|-0.4681|-0.4381|-0.5457|-0.5024|-0.5494|-0.5765|-0.5756|-0.6229|-0.6828|-0.5728|-0.6328|-0.6928|-0.6448||-0.7548|-0.7248|-0.9136|-0.8477|-0.8477|-0.8877|-0.9477|-0.9577|-1.0977|-1.3036|0.0627|0.1127|0.6227|1.0027|1.0627|0.8521|0.5021|0.7021|0.8118|0.5743|0.6643|0.5643|0.4443|0.3843|0.2443|0.0443|0.4743|0.5743|0.5243|0.6543|0.5798|0.6164|0.5277|0.6241|-0.028|-0.178|-0.168|-0.148|-0.248|-0.238|-0.348|-0.368|-0.448|-0.618|-0.6033|||||||-0.5236|-0.3536|-0.4556|-0.334|-0.3806|-0.464|-0.314|-0.274|-0.304|-0.244|-0.264|-0.334|-0.264|-0.374|-0.4||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|0.4066|0.4066|0.4066|0.8607|1.4781|2.1821|2.4892|2.081|2.1021|2.0766|2.4797|1.6786|1.5562|0.2909|||||||0.7552|0.8011|0.995|1.0307|0.8572|0.9235|0.8266|1.4388|1.745|1.6939|1.9235|1.0817|0.9746|0.9694|0.9184|1.2807|1.5307|1.4337|1.9388|1.9439|2.0103|2.0511|2.1327|2.6767|2.1599|1.8793|2.068|1.9201|1.9099|2.1344|1.8895|2.318|1.7619|1.7058|1.1344|0.1854|1.4456|1.4252|1.5987|2.3129|2.312|2.1802|2.3915|2.2164|2.107|2.1654|1.6151|1.36|1.3053|1.8337|2.3913|2.4448|1.6692|1.6547|1.651|1.7895|2.1321|2.0446|2.2034|2.8822|2.1021|2.1117|1.689|2.2148|2.1946|2.3421|1.821|1.3655|||1.7846|1.7517|1.4237|2.1065|1.8877|1.4921|1.5322|1.5467|1.9504|1.2069|1.1924|1.4001|1.5932|1.7718|-0.0252|-0.1309|-0.0726|-0.2402|-0.6666|-0.878|-1.4939|-1.5299|-1.7132|-2.0135|-1.9674|-2.0076|-2.0146|-2.2257|-2.3351|-2.1492|-2.1091|-2.1966|-2.4553|-3.053|-3.2541|-3.4618||||1.6502|0.9217|0.7931|1.0788|1.0431|1.6788|1.3502|1.5359|1.0145|1.1359|1.3788|2.2602|-0.3902|-1.0545|-1.4133|-1.1063|-1.092|-1.2277||-1.4848|-1.3277|-1.6383|-1.7203|-1.8531|0.3964|0.7679|1.1464|1.1179|0.9393|1.1179|0.9179|0.2536|0.3464|0.4036|0.5607|0.7464|1.1179|1.4607|1.5679|2.1607|1.8753|1.6539|1.1896|1.0682|0.6753|1.7182|1.411|1.6753|2.061|1.6257|1.6222|1.6794|1.9886|0.9529|0.7672|0.9672|0.9815|1.1029|0.8672|1.5386|-0.2484|-1.1913|-1.327|-1.2458|||||||-1.0257|-0.7685|-0.8543|-0.6185|-0.7114|-0.4828|-0.3257|-0.0043|-0.34|-0.7471|-0.7114|-1.0484|-0.635|-0.7636|-0.8036||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|-1.4181|-1.4634|-1.4034|-1.5582|-1.6508|-1.822|-1.5539|-1.8697|-1.8397|-1.7697|-1.8597|-1.6597|-1.4097|-1.5797|||||||-1.6297|-2.0697|-2.6652|-1.5891|-1.4691|-0.9191|-0.8191|-1.0691|-1.2191|-1.3791|-1.6991|-1.6591|-1.3291|-1.7391|-1.8391|-0.9691|-0.6591|-0.9991|-0.1391|-0.0291|-0.5191|-0.7891|-0.9691|-1.0991|-1.0891|-1.0891|-0.9791|-1.5391|-1.3191|-1.6291|-1.844|-1.7098|-1.6798|-1.7898|-2.0298|-2.1598|-2.347|-2.197|-2.367|-2.5216|-2.4575|-2.6275|-2.4375|-2.9375|-3.1811|-3.1996|-3.5901|-4.2473|1.8331|2.8675|2.5675|3.0256|2.984|2.6396|0.9096|1.2596|1.9196|1.6781|1.2281|1.6581|1.6795|1.5906|1.7654|1.2854|1.3654|1.2254|0.7854|0.7154|||0.6454|0.5054|1.0454|1.1154|1.1054|1.4154|1.2254|0.9254|1.1754|1.5754|1.7154|-0.2059|-0.3959|-0.1659|-0.5259|-0.7959|-0.6259|-0.6259|-0.8159|-1.0059|-0.8259|-1.1659|-1.2859|-1.6159|-1.7859|-1.9359|-2.1771|-2.6079|-2.5038|0.0482|0.1082|0.1182|0.1982|0.4282|0.1282|0.1782||||0.2982|1.2382|1.3882|1.9182|4.2982|2.8767|-0.3573|-1.6673|-1.7336|-2.024|-1.784|-1.9051|-1.7451|-1.9351|-1.9851|-1.2751|-1.2751|-1.3651||-2.0951|-1.8551|-2.0151|-1.9851|-1.8951|-1.1651|-0.6651|-1.1751|-1.4851|-1.9951|-1.1851|-1.1051|-1.1851|-1.7351|-1.7851|-1.1851|-1.6251|-1.1151|-0.6951|-1.2251|-0.3551|-0.6951|-1.0851|-1.2151|-1.3951|-2.1551|-0.7351|-0.7651|-0.7851|-0.4651|-0.5551|-0.6251|-0.7251|-0.7151|-1.2251|-1.8151|-1.8151|-1.5751|-1.6951|-1.6751|-1.9651|-2.2517|-2.4719|-2.7427|-2.4508|||||||-2.0798|-1.37|-1.04|-0.69|-0.79|-0.48|-0.08|-0.4|-0.02|-0.64|-0.39|-0.77|-0.57|-1.02|-0.98||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|-1.2665|-1.2972|-1.3933|-1.2033|-1.2633|-1.2717|-0.9617|-1.1017|-0.8617|-0.9217|-0.8617|-0.6717|-0.7017|-1.2217|||||||-1.2917|-1.2917|-1.6217|-1.5769|-1.6748|-1.2248|-1.1648|-1.2648|-1.1748|-1.3648|-1.3448|-1.4348|-1.3048|-1.5848|-1.8948|0.2816|0.9716|0.9716|1.1116|1.6616|1.1416|1.3416|1.3416|1.1216|1.1016|0.9316|1.3816|1.2416|1.5016|2.0116|1.8816|2.4066|1.4166|1.2566|1.1466|0.9366|1.6366|1.8693|1.2893|1.7593|1.5743|1.4643|1.5543|1.2243|1.3643|1.2043|0.9343|0.7943|1.0443|1.5743|1.7943|1.7777|1.5477|0.8377|0.7477|1.4477|1.7577|1.6777|1.5008|1.7587|1.4935|1.6135|1.3235|0.9535|0.8435|0.6535|0.9635|0.8035|||1.5035|1.8156|1.2329|1.7132|1.338|1.3516|1.449|1.2566|1.1666|0.8966|1.3766|1.2233|1.1733|1.3933|1.6937|1.1737|1.6108|1.4097|1.2097|1.0697|1.2797|1.5197|1.4497|-0.3626|-0.0326|-0.4426|-0.5126|-0.7026|-0.7126|-0.8226|-0.6426|-0.6426|-0.4426|-0.5626|-0.9126|-0.9326||||-1.0826|-1.3726|-1.5206|-1.1985|-1.4828|-1.2892|-1.2174|-1.4744|-1.3048|-1.6026|-1.427|-1.427|-1.427|-1.587|-1.327|-0.997|-0.997|-1.427||-1.577|-1.827|-2.1122|-2.343|-2.4822|-2.5424|-2.5524|-2.2524|-2.4024|-3.1424|0.4707|0.4507|0.6907|1.4707|1.8307|3.4307|3.1307|1.9347|2.0062|2.0262|1.6038|1.4438|1.1938|0.8138|0.6438|0.1838|0.9238|0.9138|0.9538|1.3238|1.4964|1.4833|1.2047|1.5292|-0.1408|-0.7308|-0.7508|-0.5308|-0.6308|-0.5608|-0.7408|-1.0108|-1.1008|-1.2308|-1.2898|||||||-1.245|-0.645|-0.365|-0.215|-0.225|-0.185|-0.015|-0.005|-0.045|-0.315|-0.245|-0.495|-0.245|-0.455|-0.475||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|0.0845|0.1045|0.0545|0.1945|0.3545|0.3845|0.4545|0.3045|0.3845|0.3045|0.3545|0.5745|0.6545|0.5045|||||||0.4145|0.2845|0.2345|0.2345|0.3245|0.6145|0.5845|0.8345|1.0188|0.6788|0.7388|0.6188|0.7888|0.5688|0.2288|0.3988|0.3988|0.2488|0.4188|0.4988|0.7388|0.7988|0.782|0.7962|-0.3689|-0.3189|-0.4589|-0.4289|-0.5689|-0.6131|-0.4931|-0.4431|-0.4431|-0.6031|-0.6659|-0.7259|-0.7779|-0.5279|-0.7179|-0.5279|-0.5479|-0.5279|-0.5379|-0.7079|-0.7179|-0.7479|-0.8777|0.0852|0.2252|0.5652|0.5752|0.7452|0.6152|0.1852|0.1152|0.4052|0.5452|0.6252|0.3752|0.5252|0.4734|0.3634|0.5916|0.434|-0.0587|-0.1787|-0.2987|-0.3687|||-0.334|-0.334|-0.284|-0.254|-0.304|-0.314|-0.354|-0.454|-0.394|-0.4392|-0.3392|-0.2492|-0.3292|-0.2892|-0.2992|-0.2692|-0.1592|-0.2292|-0.3492|-0.4092|-0.3692|-0.3992|-0.4892|-0.4369|-0.4618|-0.4318|-0.2818|-0.4618|-0.4418|-0.4118|-0.2718|-0.2718|-0.1818|-0.1518|-0.2318|-0.1518||||-0.2618|-0.6318|-0.5918|-0.5118|-0.4718|-0.3018|-0.1618|-0.1418|-0.2718|-0.4718|-0.4018|-0.5618|-0.4718|-0.6218|-0.6156|-0.4956|-0.5156|-0.5556||-0.7356|-0.6856|-0.8512|-0.8405|-0.9005|-0.9666|-0.9766|-0.7966|-0.9466|-1.1466|-0.8066|-0.9466|-1.2066|-1.0766|-1.3675|-1.0375|0.1381|0.4181|0.5881|0.3981|0.8381|1.0481|1.2162|1.1408|1.0411|0.2411|1.0311|0.7911|0.8111|0.9511|0.8907|0.987|0.767|0.9595|-0.0014|-0.2214|-0.2414|-0.2414|-0.3514|-0.1414|-0.6114|-0.6814|-0.8214|-0.9614|-1.0705|||||||0.0359|0.5759|0.5159|0.6659|0.4259|0.6559|-0.07|-0.12|-0.1|-0.32|-0.46|-0.58|-0.28|-0.26|-0.44||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-0.4827|-0.4352|-0.5552|-0.5275|-0.4575|-0.4886|-0.3886|-0.4886|-0.4286|-0.4286|-0.3586|-0.2786|-0.1886|-0.3986|||||||-0.5486|-0.5846|-0.5846|-0.6785|-0.6378|-0.4344|-0.4744|-0.3044|-0.3244|-0.5544|-0.6088|-0.5552|-0.5352|-0.5952|-0.8603|-0.7003|-0.6148|-0.6607|-0.6007|-0.721|-0.631|-0.671|-0.721|-0.771|-0.861|-0.9672|-0.9252|-0.958|-1.0006|-1.0962|-0.9767|-0.9167|-0.9867|-1.1667|-1.3385|-1.4723|-1.2866|-0.8166|-1.4266|-1.3284|-1.3584|-1.5655|-1.4704|-1.6304|-1.9099|-1.7938|-1.9376|-2.1867|-2.6908|-2.1409|-2.2205|-2.8097|-1.9497|-2.5797|0.8995|1.9595|2.5095|2.1795|1.5967|2.1236|1.4728|1.3265|1.7972|1.1908|1.392|1.0255|1.1639|0.9449|||1.0847|0.6347|0.8247|0.9824|0.8927|0.7936|0.7536|0.6936|0.4936|0.5936|0.6036|0.4836|0.7136|0.7636|0.7136|0.7436|0.8036|1.1256|0.6256|0.6156|0.8756|0.5456|0.1056|0.1756|0.2556|0.4556|0.5256|0.7196|0.6842|-0.1732|-0.1332|-0.0332|-0.3132|-0.4432|-0.4832|-0.4432||||-0.4932|-0.5932|-0.5952|-0.5864|-0.5264|-0.3564|-0.3364|-0.2664|-0.3064|-0.2664|-0.3464|-0.5364|-0.4964|-0.5664|-0.6373|-0.4873|-0.4973|-0.5073||-0.6973|-0.637|-0.7933|-0.7925|-0.7925|-0.6982|-0.8482|-0.7758|-0.8558|-0.9566|-0.5166|-0.4666|-0.3666|-0.8966|-1.0629|-0.8471|-0.9601|0.1364|0.3764|0.1964|0.4164|0.7264|0.8564|0.6493|-0.0005|-0.5105|-0.1905|-0.3705|-0.4405|-0.3305|-0.2405|-0.2705|-0.3605|-0.3405|-0.4305|-0.5805|-0.64|-0.47|-0.5|-0.44|-0.55|-0.67|-0.7453|-0.7953|-0.6959|||||||-0.6865|0.2118|0.1918|0.3418|0.3018|0.4918|0.6218|0.5618|-0.1917|-0.2717|-0.3417|-0.455|-0.295|-0.345|-0.365||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|-0.1732|-0.2032|-0.1989|-0.2089|-0.2389|-0.2369|-0.2269|-0.2719|-0.2519|-0.2654|-0.2466|-0.1766|-0.1266|-0.2066|||||||-0.2866|-0.2952|-0.3218|-0.2965|-0.3539|-0.3271|-0.336|-0.236|-0.226|-0.276|-0.306|-0.236|-0.306|-0.3161|-0.3947|-0.2847|-0.2947|-0.363|-0.3139|0.0002|0.0202|0.0902|0.0702|0.1602|0.1702|0.1402|0.2202|0.2702|0.2802|0.2902|0.4102|0.3924|0.4498|0.3598|0.3398|0.2898|0.2798|0.3998|0.2198|0.2798|0.2998|0.2998|0.2598|0.1798|0.1398|0.1498|0.0798|0.1098|0.1798|0.3598|0.3098|0.3198|0.3398|0.1898|0.1598|0.3098|0.4398|0.4798|0.3498|0.5098|0.4561|0.3261|0.5145|0.2495|0.1895|0.0795|0.0295|0.0195|||0.1195|0.3295|0.3595|0.371|0.291|0.261|0.281|0.151|0.211|0.201|0.261|0.351|0.361|0.401|0.361|0.451|0.581|0.671|0.6522|0.4311|0.4611|0.3811|0.4511|0.1411|0.3611|0.2611|0.2211|0.2411|-0.274|-0.2775|-0.2075|-0.1975|-0.1175|-0.1275|-0.1475|-0.0875||||-0.1075|-0.1975|-0.1675|-0.1175|-0.1275|-0.1475|-0.1075|-0.1075|-0.0875|-0.1775|-0.2875|-0.3344|-0.3049|-0.336|-0.3413|-0.3413|-0.3413|-0.3413||-0.4513|-0.387|-0.5122|-0.4991|-0.499|-0.4275|-0.4775|-0.4175|-0.4975|-0.5778|-0.4582|-0.5382|-0.6763|0.053|0.103|0.223|0.303|0.363|0.393|0.253|0.403|0.543|0.5726|0.4926|0.69|0.28|0.39|0.4125|0.2025|0.2825|0.3425|-0.0007|-0.0707|-0.0507|-0.0507|-0.2107|-0.2207|-0.2107|-0.2007|-0.2107|-0.2907|-0.2907|-0.3407|-0.3707|-0.4346|||||||-0.2918|-0.2092|-0.2731|-0.1831|-0.2131|-0.2207|-0.25|-0.15|-0.13|-0.17|-0.19|-0.24|-0.162|-0.192|-0.19||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-0.4211|-0.5098|-0.5777|-0.6169|-0.5534|-0.4587|-0.5238|-0.6182|-0.6286|-0.6071|-0.74|-0.6157|-0.5565|-0.7163|||||||-0.8465|-0.8245|-1.0611|-0.9617|-1.1073|0.5262|0.5499|0.4966|0.467|0.5381|0.7274|0.5499|0.8043|0.8457|0.6091|0.4315|0.331|0.3191|0.2836|0.2955|0.4789|0.3842|0.3014|0.325|0.6209|0.6031|0.9148|0.2403|0.3468|0.406|0.5361|0.3941|0.3172|0.2521|0.2166|0.1752|0.2107|0.3054|0.116|0.2758|0.335|0.329|0.335|0.2344|0.258|0.3764|0.3172|0.5598|0.2876|0.2521|0.329|0.3941|0.3705|0.1042|0.1042|0.4474|0.6959|0.7552|0.5987|0.7998|-0.1908|-0.2795|-0.2203|-0.4393|-0.4511|-0.5695|-0.6168|-0.7225|||-0.7048|-0.8216|-0.8241|-0.8729|-0.9062|-0.8234|-0.7405|-0.9891|-1.0364|-1.0769|-1.1322|-0.8541|-0.7366|-0.6132|-0.7111|-0.7579|-0.7281|-0.6472|-0.7579|-0.6855|-0.3492|-1.0176|-1.2389|-1.4565|-1.2947|-1.448|-1.4251|-1.5664|-1.6612|-1.846|-1.8059|-2.0243|-0.4749|-1.3161|-1.4299|-1.3137||||-1.5417|-1.7797|-1.7512|-1.4314|-1.8174|0.0165|0.4316|0.5201|0.6972|0.5533|0.5644|0.6585|1.0292|0.83|1.162|2.0032|2.5125|2.3963||2.2634|2.9116|1.8712|2.6736|-0.4587|-0.6192|-1.571|-1.0453|-0.9235|-1.0729|-1.5157|-2.39|-2.6356|0.1464|0.7053|1.4192|2.1774|2.2711|1.6829|0.7643|1.2955|1.6424|-0.37|-0.4806|-0.4696|-1.0839|-0.4087|-0.4751|-0.2205|-0.1597|-0.0767|-0.1043|-0.3534|-0.1929|-0.381|-0.6633|-0.5692|-0.4364|-0.4087|-0.6245|-0.785|-0.7297|-0.8459|-1.272|-1.2043|||||||-1.3399|-0.8733|-0.9688|-0.8625|-0.7242|-0.9621|-0.8535|-0.9889|-0.8904|-0.9773|-1.0232|-1.1616|-0.7631|-0.979|-1.2147||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|1.4012|1.3712|1.3012|1.4812|1.9669|1.2115|1.3494|-0.5513|-0.6213|-0.7837|-0.6962|-0.6262|-0.5462|-0.6862|||||||-0.9462|-0.799|-0.879|-1.0428|-1.0931|-0.8962|-1.0608|-0.8307|-0.8507|-0.9907|-1.0546|-1.119|-1.2795|-1.065|-1.4055|-1.2045|-1.1394|-1.5677|-1.1082|-1.0682|-0.8082|-1.0282|-0.9482|-0.7482|-1.1882|-1.3823|-1.0723|-0.8223|-0.8523|-0.8523|-0.9123|-0.4223|-0.0923|-0.2023|-0.6023|-0.7123|-0.5723|-0.5523|-1.3123|-1.1233|-1.2033|-1.0133|-1.1033|-1.4733|-1.5687|-1.4636|-1.6234|-1.8504|-1.9222|-1.1786|-1.1586|-1.1786|-1.2886|-1.7186|-2.0713|0.8799|1.3899|1.5799|1.6404|1.5455|1.5572|1.2913|1.3948|1.0881|0.9923|-0.4306|-0.5306|-0.649|||-0.6322|-0.6708|-0.5605|-0.5505|-0.6905|-0.6705|-0.6005|-0.6905|-0.5905|-0.7677|-0.6993|-0.6693|-0.6593|-0.6793|-0.7993|-0.6993|-0.5993|-0.8393|-1.2214|0.1349|0.3049|0.2149|0.2449|0.3949|0.8049|0.5449|0.7949|0.8949|1.0651|-0.4611|-0.7311|-0.6879|-0.6079|-0.5479|-0.5779|-0.5179||||-0.5179|-0.9379|-0.7222|-0.6922|-0.7969|-0.7149|-0.7749|-0.8938|-0.8981|-0.9351|-0.8857|-0.9219|-0.8719|-1.0619|-0.9518|-0.9418|-1.0018|-0.9718||-1.1618|-1.1618|-1.4525|-1.2928|-1.4228|-1.2691|-1.2691|-1.2791|-1.6091|-1.7184|-1.4543|-1.7143|-1.6905|-1.3405|-1.1405|-1.3405|-1.1505|-1.0005|-0.8505|-1.1305|-0.5705|-0.6505|-0.9005|-1.1305|-1.3905|-1.8116|0.7783|1.0383|0.7383|1.0983|1.3683|1.5015|-0.2892|-0.2292|-0.3792|-0.9092|-0.8792|-0.6992|-0.7992|-0.8892|-1.0592|-1.2592|-1.4492|-1.4592|-1.3847|||||||-1.1202|-0.7186|-0.8262|-0.8005|-0.7605|-0.9048|-0.7848|-0.6648|-0.6148|-0.8548|-0.8986|-1.1212|-0.754|-0.934|-1.01||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.0467|0.0397|0.0517|0.0557|0.0773|0.0524|0.0604|-0.0271|-0.0251|-0.0241|-0.0191|-0.0071|-0.0041|-0.0261|||||||-0.0291|-0.0351|-0.0489|-0.0445|-0.0534|-0.0322|-0.0392|0.0077|0.0087|0.0087|0.0137|0.0127|0.0157|0.0087|0.0057|0.0097|0.0187|0.0217|0.0297|0.0427|0.0477|0.0467|0.0497|0.0377|0.0237|0.0227|0.0347|0.0417|0.0207|0.0207|0.0237|0.0257|0.0257|0.0237|0.0177|0.0157|0.0187|0.0297|0.0137|0.0187|0.0117|0.0167|0.0247|0.0127|0.0187|0.0237|0.0037|0.0037|0.0067|0.0547|0.0547|0.0547|0.0487|0.0267|0.0147|0.0317|0.0617|0.0847|0.0817|0.0987|0.0897|0.0767|0.1151|0.0778|0.0742|0.0452|0.0302|0.0192|||0.0412|0.0462|0.0512|0.0664|-0.0157|-0.0277|-0.0277|-0.0297|-0.0367|-0.0317|-0.0197|-0.0297|-0.0387|-0.0377|-0.0517|-0.0557|-0.0437|-0.0417|-0.0677|-0.0467|-0.0477|-0.0407|-0.0587|-0.0637|-0.0467|-0.0477|-0.0267|-0.0317|-0.0607|-0.0667|-0.0905|-0.0637|-0.0277|-0.0197|-0.0307|-0.0307||||-0.0347|-0.0567|-0.0427|-0.0537|-0.0566|-0.0526|-0.0606|-0.0631|-0.0604|-0.0604|-0.0681|-0.0755|-0.0751|-0.0903|-0.0838|-0.0748|-0.072|-0.069||-0.076|-0.067|-0.0724|-0.0785|-0.0895|-0.075|-0.076|-0.073|-0.096|-0.103|-0.0846|-0.0746|-0.0665|-0.0595|-0.0575|-0.0605|-0.0671|-0.058|-0.043|-0.051|-0.022|-0.03|-0.034|-0.038|-0.039|-0.066|-0.032|-0.03|-0.024|-0.007|-0.005|-0.017|-0.044|-0.044|-0.041|-0.071|-0.0831|-0.0758|-0.0859|-0.0831|-0.09|-0.076|-0.067|-0.076|-0.0853|||||||-0.0653|-0.0429|-0.0431|-0.0414|-0.0384|-0.039|-0.0392|-0.0394|-0.0394|-0.0456|-0.0436|-0.057|-0.0433|-0.055|-0.043||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|-1.8153|-1.692|-2.2411|-2.329|-2.0006|-1.839|-1.529|-1.849|-1.669|-1.299|-1.289|-0.829|-0.999|-2.009|||||||-2.449|-2.6841|-2.7541|-2.7562|-2.7725|-2.5031|-2.7231|-2.0331|-2.2231|-2.4031|-2.7831|-2.4331|-2.8031|-3.0631|-4.1151|-3.6551|0.7453|0.5153|0.8953|1.1453|1.5353|1.9453|1.4453|1.0153|0.4453|0.3953|1.7153|1.9653|2.0053|1.9553|2.4653|3.5753|3.0953|2.8753|2.6953|3.9153|6.2153|3.8153|4.8953|-0.768|-0.078|-1.818|-3.438|-4.018|-4.3253|-3.4653|-4.6453|-3.4253|-4.0203|-2.562|-3.262|-3.7703|-3.8203|-4.8953|-4.6934|2.1452|3.7368|4.5574|2.4241|3.3491|3.6936|3.3686|4.0392|3.1964|3.2827|2.6577|2.8411|1.4744|||2.4744|2.0577|1.8161|1.2494|1.2327|0.8244|1.6827|1.4911|2.2994|2.6411|3.2248|2.2406|2.1823|0.799|0.5906|1.499|1.649|1.299|0.3656|0.4156|0.7823|1.3156|0.6573|0.9573|2.024|2.6156|3.4721|1.7638|2.288|2.1218|2.0372|-0.3874|-0.4957|-0.254|-0.4957|-0.204||||-1.204|-2.2207|-2.104|-2.5674|-2.4777|-2.3944|-1.886|-2.111|-2.012|-1.912|-2.0704|-2.2787|-2.4037|-2.8851|-3.0136|-2.9933|-3.1032|-3.0366||-3.3866|-2.9116|-3.7616|-4.2648|-4.3937|-4.443|-4.1586|-3.9753|-4.1836|-3.5753|-1.6086|-2.1503|-3.5086|-4.0919|-4.7704|-3.6537|-4.2153|-4.4978|-3.5395|-4.7895|-4.4157|-4.491|-4.6442|-4.5289|-4.7955|-5.7969|1.2498|2.4498|4.8165|5.5915|4.0627|4.8037|3.3537|3.8639|3.0529|3.2301|-0.0541|-1.0375|-1.5541|-1.5375|-1.4791|-1.9625|-2.4791|-2.7541|-3.0564|||||||1.0689|2.7522|2.4022|3.1625|-1.1315|-0.7981|-1.4231|-1.8231|-1.3731|-1.7148|-1.8303|-2.0971|-1.4306|-1.7942|-1.6458||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-6.6198|-6.9045|-6.0642|-5.9531|-7.599|-4.2795|-5.9879|-6.6684|-3.8559|-2.7587|-2.849|-0.5642|-6.8906|-8.3281|||||||-7.9809|-8.4878|-7.8351|-8.1227|-8.8817|1.183|0.8011|1.3288|2.7594|4.0511|3.1899|4.8844|4.4886|3.4469|2.4052|2.183|6.5858|7.6136|8.1691|9.6899|9.9747|9.1344|8.308|9.6274|10.3219|9.683|10.8566|11.8288|13.3742|10.5164|10.2873|11.1918|9.921|10.0946|4.3516|5.4974|10.1502|8.8497|11.8593|8.6629|5.2045|4.9476|5.1767|4.8851|5.6212|6.0726|7.2879|7.6779|5.5862|7.6556|9.8501|7.5286|4.9314|4.7925|3.355|5.3758|6.1536|7.1953|6.7578|8.0901|7.4658|7.8331|5.627|5.2034|6.0784|6.5298|8.0879|4.8411|||5.2097|5.6218|4.3945|4.6723|5.5529|5.7049|3.441|2.8508|4.316|4.3091|4.36|3.853|2.9919|3.1864|3.3947|3.3739|3.4017|3.1794|2.0267|1.7142|0.11|1.603|1.6586|1.1447|2.4919|3.6517|5.3044|4.61|4.9919|5.8012|4.9349|4.8168|6.0946|7.2539|-1.5572|-1.9689||||-1.6019|-1.4531|-1.7011|-0.4759|-2.9213|-1.6515|-1.9491|-1.5622|-0.9074|-2.4501|-2.832|-2.4203|-3.1545|-2.8568|-2.5295|-1.5374|-2.6435|-2.3856||-3.3231|-1.6912|-3.6902|-4.836|-6.4729|-5.4755|-4.9745|-5.3664|-6.5866|-7.7335|-7.3744|-7.8722|-7.9365|-8.1498|-9.9943|1.4085|1.0067|1.721|2.9561|1.7408|4.0672|3.839|4.1962|5.0989|5.6694|4.1714|6.5821|6.3142|10.0543|8.0095|8.4615|6.0607|6.7899|7.1173|6.3484|5.0488|5.7234|6.269|5.7433|6.4526|7.2016|8.1792|6.2066|7.7209|4.0602|||||||3.6931|4.4322|3.3856|3.977|3.2528|3.0876|3.4691|3.4889|-0.3447|-0.8805|-0.8408|-0.9053|-0.9251|-1.9767|-2.1205||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-1.0006|-0.7006|-0.8106|-0.5306|-0.3406|-0.6006|-0.2406|-0.4606|-0.5406|-0.6606|-0.6506|-0.2006|-0.0906|-0.9906|||||||-1.7006|-2.0828|-2.2628|-2.1847|-2.1853|-1.7718|-2.1318|-1.7218|-1.4518|-2.0518|-2.3659|-2.0105|-1.9705|-2.2205|-2.385|-2.7256|-2.3857|-2.5753|-2.2053|-2.6559|-2.1476|-2.4076|-2.3676|-2.3876|-2.6676|-3.7085|-3.0711|-2.6451|-2.8462|-2.7862|-2.5562|-1.4762|-2.0362|-3.0162|-3.5341|-3.3035|-3.908|-3.078|-3.458|-2.548|-3.078|-3.298|-2.658|-3.318|-3.578|-3.188|-4.048|-4.5056|-5.7867|1.6346|2.5546|2.6246|2.6846|1.9846|0.5646|1.4346|2.7546|4.0546|3.9863|3.2663|3.4476|2.3876|2.8795|1.6226|2.2626|1.8807|-0.0196|-0.7896|||-0.6296|-0.5296|-0.2496|-0.6996|-0.5496|-0.5396|-1.2096|-1.6396|-1.6696|-1.4096|-1.4196|-0.6496|-0.9396|-0.7996|-0.8996|-0.8896|-0.3096|-0.7496|-1.9496|-2.3096|-2.0896|-2.0596|-2.7496|-2.6596|-1.9396|-0.9896|-0.2996|-0.4396|-0.5896|-0.8296|-0.5696|-0.3496|-0.5096|-0.2396|-0.3696|-0.7296||||-1.8796|-2.9696|-3.0896|-3.209|-3.615|-3.4194|-2.7894|-2.5894|-2.7994|-2.8794|-3.2194|-3.9894|-3.7213|-4.3813|-4.39|-2.69|-3.94|-4.07||-4.84|-4|-4.92|-5.5511|-5.939|-3.669|-2.189|-0.529|-0.549|-2.729|-1.629|-2.079|-4.399|-4.689|-6.28|-4.8955|-5.4795|-5.7942|-4.8542|-6.7285|-5.6489|-5.793|-5.903|-5.4259|-4.9759|-6.5459|-6.151|2.2177|5.7577|3.8019|4.2244|5.5737|4.2286|5.3479|4.6385|3.9385|4.1085|4.8585|4.2885|5.9585|5.8285|6.1005|-1.715|-2.605|-3.895|||||||-1.635|-0.875|-2.015|-2.545|-3.055|-3.155|-3.195|-3.635|-3.025|-3.475|-3.365|-3.405|-3.315|-5.215|-6.005||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-0.8589|-0.7568|-0.6768|-0.9776|-0.899|-0.8177|-0.6882|-0.7582|-0.7682|-0.7882|-0.6682|-0.5582|-0.5282|-0.7582|||||||-0.9882|-0.8882|-1.0382|-0.8924|-0.9999|-0.9693|-1.0526|-1.0629|-1.0693|-1.0293|-0.9993|-1.1193|-1.2186|-1.2726|-1.2526|0.0936|0.4436|0.4936|0.4836|0.3536|0.6036|0.5336|0.6236|0.7936|0.7936|0.6836|1.0036|0.7436|0.7536|0.7236|1.0636|0.8436|0.9336|0.8536|0.5836|0.5036|1.0336|0.7336|0.5636|0.8736|0.9836|1.0036|1.0836|0.8436|0.8136|0.8036|0.6036|0.4936|0.8936|1.3236|1.3236|1.4965|1.2865|1.1265|0.8065|1.1165|1.2965|1.4076|0.9376|1.3976|1.414|-0.0329|-0.4429|-0.8629|-0.9929|-1.1629|-1.306|-1.4956|||0.1691|0.3091|0.2191|0.2991|0.5591|1.0291|0.5091|0.2091|0.4591|0.5091|0.9991|0.9691|0.9691|1.2191|1.6591|-0.0563|-0.3163|-0.3863|-0.6363|-1.2463|-1.0963|-1.0463|-1.2463|-1.3285|-0.7385|-0.5485|-0.5485|-0.6785|-0.4385|-0.3985|-0.5485|-0.4885|-0.4185|-0.6185|-0.7385|-0.9785||||-1.1985|-1.3685|-1.6816|-1.3114|-1.1314|-0.8014|-1.1214|-1.4054|-1.2949|-1.4216|-1.4216|-1.6177|-1.5177|-1.7277|-1.7699|-1.2199|-1.4999|-1.6399||-1.9599|-1.8199|-2.2105|-2.2738|-2.5182|-2.1091|-1.8291|-2.1391|-2.7291|-3.1535|-2.6734|-2.9234|-3.3394|-3.2415|-3.3404|-2.9904|-3.4004|-3.6315|-3.1815|-4.165|-3.4444|-3.3744|-3.3744|-2.3544|-1.7244|-0.9344|-1.1044|-2.3844|-1.6844|-1.8844|-2.8944|-2.9044|-2.7844|-1.5344|-3.4644|-4.0799|-4.1544|0.4462|0.0562|1.5462|3.9462|3.0885|2.7283|3.1882|-0.2737|||||||-1.6337|-1.6029|-1.13|-0.82|-0.67|-0.44|-0.06|-0.34|-0.26|-0.28|-0.24|-0.32|-0.23|-0.67|-0.8||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-0.4927|-0.4563|-0.5081|-0.559|-0.5761|-0.582|-0.542|-0.6639|-0.6471|-0.7757|-0.8074|0.1415|0.1515|0.0815|||||||0.0715|0.3415|0.1515|0.3415|0.5615|0.5415|0.6115|0.7956|0.6823|0.5853|0.5976|0.7612|-0.3684|-0.4084|-0.2984|-0.2884|-0.3284|-0.3584|-0.3584|-0.4377|-0.4077|-0.4377|-0.4072|-0.3772|-0.4072|-0.5272|-0.5374|-0.4574|-0.5429|-0.5029|-0.5129|-0.4229|-0.5129|-0.5729|-0.5529|-0.5429|-0.7229|-0.4929|-0.7129|-0.6899|-0.7443|-0.7325|-0.6325|-0.7225|-0.7225|-0.6325|-0.8625|-1.0122|-1.1474|0.2741|0.4541|0.4741|0.5441|0.4141|0.4041|0.4341|0.7441|1.1341|1.0846|1.1188|-0.2227|-0.1827|-0.1927|-0.3327|-0.3227|-0.4227|-0.5227|-0.5227|||-0.2127|-0.1227|-0.0427|-0.1027|-0.2527|-0.3327|-0.7227|-0.7027|-0.6627|-0.7819|0.0409|0.1209|0.0909|0.2509|0.1309|0.2909|0.3409|0.8109|1.0871|0.6118|0.5442|0.5225|0.4725|0.5225|0.5325|0.7239|0.5572|0.2172|0.3472|0.3872|0.4372|0.4572|0.4372|0.4972|0.4972|0.4972||||0.3972|0.2572|0.3572|0.4172|0.2972|0.3372|0.3472|0.3872|0.4372|0.4872|0.6672|0.6372|0.7674|0.5887|0.7787|0.5391|0.6301|0.6862||0.6712|0.4412|0.5012|0.5112|0.5725|-0.0206|-0.3306|-0.3506|-0.4306|-0.5306|-0.4306|-0.5306|-0.6607|-0.6174|-0.7147|-0.5447|-0.5445|-0.4045|-0.4345|-0.5045|-0.2845|-0.3945|-0.5345|-0.5445|-0.5745|-0.6445|-0.3445|-0.2745|-0.3345|-0.2345|-0.1145|-0.2445|-0.3045|-0.2145|-0.2845|-0.4745|-0.5245|-0.4545|-0.4945|-0.4745|-0.4845|-0.5145|-0.6145|-0.7745|-0.8577|||||||-0.8747|-0.6408|-0.7381|-0.6451|-0.789|-0.8109|-0.7309|-0.6909|-0.7609|-0.861|-0.9045|-0.958|-0.748|-0.948|-1.1||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|0.6886|0.5786|0.1886|0.3886|0.9686|1.5386|1.3586|1.0986|1.5286|1.5786|2.1286|2.5116|2.3416|2.5935|||||||-0.4139|-1.2939|-0.9039|-1.3139|-0.9839|-0.4139|-1.2039|-1.0339|-1.2539|-0.8039|-0.8639|-1.3639|-0.9139|-2.1539|-2.7739|-2.8188|-2.6892|-3.1091|0.936|1.246|1.496|1.826|1.046|0.636|0.886|0.646|1.546|1.686|0.876|0.776|1.176|1.706|1.746|1.286|1.446|1.186|2.146|2.686|2.426|2.456|2.796|3.036|3.096|3.406|3.946|3.4547|2.3647|2.8147|2.115|3.015|2.315|2.455|3.0945|2.2727|1.9727|2.5627|1.3627|1.8027|1.7027|1.918|2.0023|1.8503|1.7114|1.5515|1.7215|1.7049|1.8207|1.5807|||1.7074|1.5716|1.0834|1.3605|0.8144|0.8444|0.9644|0.6744|0.8944|1.0444|0.9763|1.0363|1.0936|0.8252|0.8566|0.6566|0.6666|0.5666|0.3766|0.0766|0.0766|0.1666|0.0166|0.1666|0.4166|0.6966|0.7766|0.6766|0.6766|0.7866|0.8466|0.9466|0.8266|1.0666|1.2657|1.2991||||-0.1544|-0.4144|-0.7044|-0.9844|-1.0333|-0.9033|-0.6833|-0.8033|-0.5933|-0.5133|-0.6933|-0.4333|-0.9033|-1.0833|-1.2542|-1.1574|-1.2183|-1.2131||-1.3131|-1.2631|-1.5323|-1.7109|-1.6349|-1.7048|-1.5048|-1.3548|-1.7548|-2.1187|-1.5047|-1.2447|-1.3847|-2.1247|-2.3619|-1.9016|-2.1445|-2.0261|-1.7161|-2.4062|0.3707|0.5807||1.7407|1.6738|1.5538|1.7358|1.1858|1.6321|1.4312|0.9096|1.2635|1.0005|1.2078|1.1731|1.034|1.0356|1.1579|-0.0612|-0.0812|-0.5012|-0.7712|-0.8712|-0.9512|-0.9147|||||||0.1564|0.5664|0.8264|0.7371|0.7468|0.7468|0.8509|-0.22|-0.25|-0.66|-0.58|-0.65|-0.6|-0.68|-0.63||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-2.1168|-2.5214|-2.4188|-2.6531|-2.4607|-2.5838|-2.3438|-2.3138|-1.9738|-1.9538|-1.4738|-1.5338|-1.5838|-3.0638|||||||-4.4038|-4.3004|-4.231|0.8666|2.0966|2.5466|2.0266|1.8866|2.2133|0.5733|1.1633|1.1133|1.2433|0.9133|0.8133|0.9233|1.1433|0.8433|1.1633|1.6033|1.7633|1.4633|1.5433|1.7633|0.9933|0.6033|1.0333|1.1733|1.2033|1.1133|1.2633|1.6333|1.4433|1.2733|1.3033|1.4233|2.0733|1.5939|1.3439|1.5638|1.6338|1.8038|1.9638|1.8638|1.5338|1.9838|1.9838|0.8638|1.0839|1.9438|1.9239|1.3138|1.2238|0.7738|0.6338|1.2238|1.6138|2.1038|1.1739|1.6138|1.5438|1.3538|1.0738|0.5638|0.7238|0.5738|0.5238|0.4038|||0.2938|0.4638|1.0438|1.1438|1.1538|1.2639|1.2539|1.6238|2.1238|2.4298|-0.0752|-1.1652|-1.6552|-1.5841|-1.6371|-1.4371|-1.5471|-1.5471|-1.5871|-1.5871|-2.0771|-1.9207|-2.4347|-2.4774|0.2918|0.5218|0.9318|0.8718|1.0718|1.7118|2.1918|2.4018|2.2618|2.5218|1.7718|1.1418||||1.1018|0.9518|0.8618|0.9618|1.4218|1.2118|1.7418|2.5718|1.9718|2.0718|1.6518|1.2518|1.5218|1.2218|1.7718|2.0718|2.4118|3.1218||3.3818|3.9453|2.4478|2.5978|1.7678|1.7578|1.9678|1.3478|0.9378|0.9178|1.7078|1.4178|1.2378|1.3478|1.5078|2.0178|2.2078|2.3878|1.7278|0.6578|1.3178|1.5478|1.7278|1.5378|0.6978|0.5278|1.6478|1.9878|2.6478|2.7078|2.9709|2.4509|2.4509|3.0809|2.7309|2.7309|3.6249|2.9022|2.8022|3.1876|2.2176|2.7876|2.7376|2.7596|1.5442|||||||2.5942|-0.5774|-0.8574|-0.9574|-1.4074|-1.3677|-1.4198|-1.3298|-1.0698|-1.3098|-1.2898|-1.8109|-1.222|-1.362|-1.61||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|-0.4758|-0.5958|-0.3558|-0.4458|-0.7058|-0.8858|-0.5758|-0.7658|-0.4658|-0.6358|-0.7658|-0.7758|-0.7658|-0.9058|||||||-1.3758|-1.4712|-1.6712|-1.6025|-1.6427|-1.448|-1.9406|0.204|0.434|0.434|0.494|0.754|0.914|0.694|0.594|1.314|1.664|1.5922|1.521|1.291|1.211|0.971|1.191|1.4551|1.2151|0.7051|1.0951|1.1151|1.1651|1.1065|1.0665|1.4365|1.5234|1.5565|1.0895|1.2006|0.9806|1.1106|0.8806|1.0606|1.0006|0.7906|1.0006|0.8306|0.8706|0.7806|0.5206|0.3406|0.1506|0.6306|0.7506|0.7506|0.8006|0.3506|0.3106|1.0906|1.3406|1.4294|1.0394|1.4794|1.4587|1.7087|1.7697|1.0095|0.9495|0.9295|1.0223|0.9523|||1.2823|1.2625|1.08|-0.0537|-0.1037|-0.1637|-0.0337|-0.2837|-0.1337|-0.1137|-0.4937|-0.3237|-0.2237|-0.2237|-0.0437|-0.0437|-0.0837|-0.0737|-0.1837|-0.4537|-0.4037|-0.4037|-0.4037|-0.6537|-0.6037|-0.5037|-0.5737|-0.9237|-0.7637|-0.6837|-0.7237|-0.8437|-0.8137|-0.8137|-1.0137|-0.9837||||-1.0837|-1.2737|-1.5791|-1.3565|-0.9065|-0.8865|-0.9165|-1.0517|-0.9189|-1.0189|-1.0389|-1.1289|-0.9289|-1.2389|-1.3033|-1.0333|-1.0333|-1.0333||-1.3333|-1.3733|-1.6858|-1.7768|-1.6768|-1.792|-1.8494|-1.7875|-1.9775|-2.2461|-1.8719|-2.1819|-2.6421|0.3612|0.5312|0.9612|1.4412|1.8912|1.7512|1.3112|1.7812|1.9312|1.6512|1.4612|1.1012|0.3412|1.5412|1.4812|1.7212|1.8412|1.8112|1.8912|1.7512|2.0719|2.2237|2.003|1.6495|2.1526|-0.4786|-0.1186|-0.5486|-1.1286|-1.3086|-1.6086|-1.7907|||||||-1.6297|-1.2319|-1.4304|-1.1521|-1.454|-1.5167|0.1911|0.6211|0.5811|0.4611|0.8711|0.6511|1.6234|-0.515|-0.535||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|0.2057|0.1957|0.1257|0.1657|0.1557|0.2057|0.2257|0.2157|0.2657|0.2963|0.2163|0.2663|0.2563|0.2163|||||||0.1963|0.1863|0.1963|0.2763|0.0963|0.1763|0.1863|0.2563|-0.0057|-0.1457|-0.1457|-0.2257|-0.2247|-0.2413|-0.2554|-0.1954|-0.2154|-0.2634|-0.2434|-0.2532|-0.2769|-0.2993|-0.312|-0.2867|-0.3041|-0.364|-0.2955|-0.3262|-0.3523|-0.2923|-0.3123|-0.3223|-0.3108|-0.3608|-0.3938|-0.3938|-0.4343|-0.3843|-0.4854|-0.4415|-0.4645|-0.5273|-0.4473|-0.4873|-0.5673|-0.5473|-0.6697|-0.5936|-0.6973|-0.5726|-0.6333|-0.6433|-0.6033|-0.7433|-0.8948|0.1853|0.6253|0.5976|0.4995|0.7467|-0.1066|-0.1866|-0.1666|-0.3166|-0.3366|-0.3766|-0.3966|-0.4666|||-0.5684|-0.4516|-0.6001|-0.5123|0.2181|0.2424|0.2693|0.2992|||||||||||0.3725|0.2825|0.2925|0.3316|0.294|0.2553|0.2453|0.2327|0.2227|0.2227|0.1827|0.1527|0.1527|0.1427|0.1627|0.1727|0.1527|0.1527||||0.1427|0.0827|0.0927|0.2227|0.2527|0.3727|0.4327|0.2927|0.3527|0.3827|0.4627|0.4559|0.3859|0.2559|0.2559|0.3559|0.3959|0.1859||0.0959|0.1359|0.1259|0.1759|0.2259|0.3159|0.3059|0.5265|-0.303|-0.353|0.1068|0.1168|0.0068|0.0268|0.0568|0.0768|0.1168|0.1668|0.1868|0.1568|0.2568|0.2703|-0.0043|-0.0843|-0.0843|-0.1743|-0.0843|-0.0943|-0.1343|-0.0743|-0.0843|-0.0843|-0.1443|-0.1343|-0.1743|-0.2443|-0.2343|-0.1943|-0.2143|-0.2043|-0.2443|-0.2743|-0.3043|-0.3343|-0.3059|||||||-0.2499|-0.1804|-0.241|-0.2117|-0.2491|-0.2523|-0.2531|-0.2513|-0.2347|-0.245|-0.265|-0.275|-0.215|-0.185|-0.245||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-0.4772|-0.5072|-0.4872|-0.5872|-0.4672|-0.5472|-0.7372|-0.8872|-0.7772|-0.9172|-0.8172|-0.9872|-0.9172|-1.3172|||||||-1.7472|-1.8169|-2.0482|-1.8964|-2.3276|-2.2051|-2.4713|-2.2199|-2.5199|-2.7672|-3.2757|-3.1992|-3.0116|0.2879|2.1679|1.4779|2.0079|1.2079|1.2879|1.1879|1.6479|1.779|1.689|1.7485|1.5885|1.4485|1.8585|1.4885|0.8685|0.9085|1.0085|1.2285|1.1485|0.6385|0.5185|0.3285|0.5385|1.1885|1.1285|1.6285|1.7885|1.8985|2.2585|1.8385|1.8185|1.8985|1.8585|0.9785|1.0885|2.3285|1.7285|1.8585|1.4485|0.4785|0.2585|1.1485|1.9285|1.8272|1.3491|1.7034|1.4577|1.2577|1.6069|1.591|1.122|1.042|1.132|0.922|||0.702|0.792|1.072|1.232|1.642|1.452|1.292|0.942|0.852|1.062|1.432|1.592|1.472|1.752|2.362|1.6272|2.1472|1.8192|1.3292|1.4592|1.7292|1.0992|0.2392|0.2492|0.7192|1.2292|1.5192|1.2292|1.2792|1.5792|1.4392|1.5492|1.9892|-0.7267|-1.1367|-1.1667||||-1.5067|-1.7367|-1.9064|-1.7704|-1.7866|-1.4067|-1.3467|-1.5124|-1.556|-1.6491|-1.7391|-1.8032|-1.6932|-2.0232|-2.2847|-2.0064|-1.8364|-1.8964||-2.1264||-2.6164|-2.8087|||-3.093|-2.6744|-3.1544|-3.6994|-2.6505|-3.2505|-3.8084|-3.5876|-4.179|-3.5034|0.9717|2.1017|1.5117|1.5517|2.8617|2.0017|1.0417|1.3317|1.5517|1.3917|1.4317|1.3217|1.6017|2.1617|2.0517|2.4468|-0.29|-0.08|-0.51|-1.19|-1.02|-1.03|-1.29|-1.46|-1.89|-2.22|-2.36|-2.84|-2.8589|||||||-2.9782|-1.9002|-2.633|-1.6269|-1.3769||-0.8269|-0.8769|||-1.6369|-2.14|-1.22|-1.51|-1.66||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-0.6353|-0.5553|-0.5453|-0.3153|-0.2953|-0.2053|-0.4253|-0.5753|-0.5653|-0.4853|-0.5653|-0.4353|-0.2853|-0.5153|||||||-0.5553|-0.5853|-0.6837|-0.6714|-0.7465|-0.7017|-0.6671|-0.4771|-0.5471|-0.6771|-0.7045|-0.7787|-0.8087|-0.7187|-1.0269|-0.8543|-0.723|-0.803|-0.653|-0.553|-0.523|-0.373|-0.423|-0.723|-0.8478|-1.0181|-0.8149|-0.8349|-0.9255|-0.9827|-1.0292|-0.8192|-0.8692|-1.0692|-1.1993|-1.0893|-1.2337|-1.1737|-1.4386|-1.2634|-1.2604|-1.5294|-1.3336|-1.4736|-1.6757|-1.5397|-1.7502|-1.6902|-2.067|-1.537|-1.177|-1.197|-1.617|-1.9222|0.1067|0.5867|0.8067|1.6567|1.6767|1.948|1.3211|1.2479|0.9943|0.8415|0.9615|1.0105|0.8951|0.7451|||0.8351|0.8451|0.8451|1.2151|0.5851|0.6851|0.8051|0.7251|0.7351|0.7151|0.7751|0.8951|0.8751|1.1775|0.7275|0.7356|1.0101|0.7123|0.769|0.549|0.6422|0.5447|0.6447|0.6402|0.6103|0.5203|0.5503|0.5503|0.5981|0.6751|0.6708|0.5108|0.5908|0.6308|0.7008|0.5208||||0.6008|0.3908|0.2208|0.2908|0.3908|0.5808|0.4673|0.4073|0.3373|0.4273|0.4973|0.4373|0.4873|0.3473|0.4073|0.5073|0.5173|0.6173||0.3373|0.3073|0.3173|0.3773|0.4373|0.6973|0.7342|0.9091|-0.1707|-0.5807|-0.4607|-0.6707|-0.7786|-0.764|-0.7391|-0.5991|-0.587|-0.407|-0.317|-0.477|-0.177|-0.177|-0.337|-0.497|-0.547|-0.717|0.1781|0.2081|0.2581|0.4581|0.5984|0.6149|0.5076|0.5841|0.6756|0.6607|0.6874|0.7153|0.7153|0.8036|-0.0787|-0.2287|-0.3687|-0.6787|-0.6741|||||||-0.6356|-0.394|-0.4434|-0.345|-0.305|-0.295|-0.245|-0.245|-0.215|-0.265|-0.325|-0.145|-0.215|-0.205|-0.355||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|-1.4963|-1.5563|-1.5663|-0.8863|-1.4363|-1.6063|-1.2963|-1.1963|-1.4963|-1.2463|-0.9363|-0.6863|-0.7763|-1.2563|||||||-2.0163|-1.8275|-1.9895|-2.12|-2.2005|-2.0211|-2.1286|-1.7586|-1.6186|-1.9986|-2.0786|-1.7486|-2.2286|-2.4386|-3.1785|-3.24|0.8136|1.6036|2.2036|2.1636|2.4336|2.9236|2.8603|2.2403|2.0703|2.5103|2.5803|3.1303|2.7303|2.1803|2.4203|3.4803|3.1503|2.4403|2.1203|2.2503|2.8703|2.9703|4.5003|4.6959|-1.0184|-1.4484|-2.5084|-3.1984|-3.5842|-3.0542|-3.5142|-4.0114|-3.6044|-2.0344|-1.2844|-1.3444|-3.3944|-4.1544|0.1903|1.4903|2.8703|3.9903|4.5059|3.0088|3.3776|3.5784|3.4621|3.024|3.4739|2.941|3.5154|2.7454|||2.0954|2.2554|2.4454|2.4654|2.9154|2.8454|3.5954|3.5123|2.6823|2.8623|2.3323|2.9223|3.0525|3.027|1.427|2.157|2.347|2.695|1.6195|2.1495|2.5261|1.5356|1.3656|1.1756|2.0968|1.069|1.469|1.3178|1.0973|0.9173|1.1373|1.0873|1.2673|1.1873|1.1573|1.3973||||1.2273|-0.7576|-0.2876|-0.6376|-1.1176|-0.893|-0.773|-0.713|-0.493|-0.863|-0.753|-0.923|-0.973|-1.2017|-1.0755|-0.8855|-0.8755|-0.7255||-0.8855|-1.1355|-1.4405|-1.51|-1.5078|-1.4477|-1.3977|-1.0277|-1.4977|-1.8352|-1.2411|-1.5511|-2.0113|-1.8925|-1.8497|-1.5897|-1.4593|-1.0493|-0.6293|-0.2493|-0.8093|-0.5993|-0.8093|-0.9493|-0.9493|-1.7993|0.6849|0.7649|0.8349|1.2049|1.3349|1.3201|1.2201|1.2568|1.5492|-0.4383|-0.4283|-0.5283|-0.6383|-0.6283|-0.9483|-1.1283|-1.1383|-1.5983|-1.4759|||||||-1.3716|-0.853|-0.593|-0.433|-0.613|-0.453|-0.173|-0.413|-0.613|-0.763|-0.623|-0.863|-0.453|-0.653|-0.765||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|-0.0952|-0.1152|-0.1175|-0.1144|-0.1044|-0.1188|-0.1114|-0.1024|-0.0924|-0.0924|-0.0724|-0.0724|-0.0524|-0.1124|||||||-0.1524|-0.1377|-0.1636|-0.1584|-0.1932|0.018|0.008|0.048|0.058|0.038|0.048|0.048|0.068|0.058|0.068|0.148|0.108|0.068|0.098|0.128|0.088|0.078|0.078|0.108|0.088|0.068|0.128|0.178|0.148|0.148|0.198|0.148|0.208|0.188|0.118|0.098|0.118|0.128|0.078|0.108|0.118|0.128|0.148|0.068|0.078|0.098|0.048|0.028|0.078|0.138|0.168|0.178|0.188|0.068|0.068|0.168|0.198|0.228|0.148|0.218|0.1904|0.1304|0.2383|0.1664|-0.0403|-0.1003|-0.1203|-0.1403|||-0.1103|-0.1103|-0.0703|-0.0803|-0.0803|-0.0603|-0.1303|-0.1714|-0.1416|-0.129|-0.1244|-0.1101|-0.0901|-0.0901|-0.0801|-0.0801|-0.0701|-0.1001|-0.1201|-0.1289|-0.1449|-0.1344|-0.146|-0.1678|-0.1581|-0.1412|-0.1421|-0.1321|-0.1524|-0.1615|-0.1667|-0.1797|-0.1602|-0.1846|-0.2035|-0.2055||||-0.2139|-0.2633|-0.1533|-0.0733|-0.1133|-0.1633|-0.1633|-0.1803|-0.1525|-0.1625|-0.1825|-0.1956|-0.1832|-0.1632|-0.2032|-0.1697|-0.1397|-0.1397||-0.1797|-0.1697|-0.1997|-0.2297|-0.2308|-0.1987|-0.2087|-0.1887|-0.2387|-0.2887|-0.2503|-0.2803|-0.3287|-0.2887|-0.3524|0.0414|0.0914|0.1414|0.1614|0.1514|0.2614|0.3593|-0.0364|-0.0464|-0.0264|-0.1564|-0.0664|-0.0664|-0.1364|-0.0664|-0.0264|-0.0264|-0.0664|-0.0464|-0.0864|-0.1564|-0.1364|-0.1064|-0.1164|-0.1164|-0.2064|-0.2064|-0.2264|-0.2564|-0.3143|||||||-0.2026|-0.1312|-0.156|-0.146|-0.1711|-0.1592|-0.1092|-0.0692|-0.0492|-0.0792|-0.0792|-0.1592|-0.11|-0.13|-0.14||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.0038|0.0018|0.0018|0.0048|0.0068|0.0078|0.0118|0.0118|0.0158|0.0138|0.0128|0.0158|0.016|0.011|||||||0.007|0.008|0.006|0.007|0.006|0.009|0.009|0.01|0.012|0.005|0.009|0.012|0.011|0.01|0.007|0.011|0.013|0.017|0.0232|0.0232|0.0184|0.0172|0.0179|0.0169|0.0139|0.0109|0.0159|0.0179|0.0149|0.0129|0.0149|0.0139|0.0179|0.0159|0.0109|0.0109|0.0129|0.0159|0.0149|0.0179|0.0209|0.0209|0.0209|0.0139|0.0119|0.0129|0.0089|0.0079|0.0129|0.0189|0.0209|0.0209|0.0219|0.0109|0.0079|0.0199|0.0259|0.0279|0.0249|0.0319|0.0269|0.0199|0.0304|0.0261|0.0237|-0.0076|-0.0106|-0.0136|||-0.0076|-0.0076|-0.0076|-0.0126|-0.0146|-0.0156|-0.0156|-0.0176|-0.0176|-0.0173|-0.0175|-0.0195|-0.0182|-0.0215|-0.0207|-0.0224|-0.0184|-0.0214|-0.0264|-0.0251|-0.0241|-0.0201|-0.0251|-0.0281|-0.0221|-0.0211|-0.0201|-0.0181|-0.0291|-0.0311|-0.0403|-0.0323|-0.0264|-0.0202|-0.0219|-0.0186||||-0.0156|-0.0216|-0.023|-0.0214|-0.0201|-0.0152|-0.0204|-0.0188|-0.0143|-0.0173|-0.0172|-0.0199|-0.0141|-0.0176|-0.0178|-0.0164|-0.0154|-0.0144||-0.0184|-0.0144|-0.0164|-0.0164|-0.0194|-0.0164|-0.0194|-0.0144|-0.0164|-0.0184|-0.0074|-0.0184|-0.0206|-0.0219|-0.0212|-0.0182|-0.0195|-0.0181|-0.0191|-0.021|-0.012|-0.01|-0.017|-0.016|-0.016|-0.024|-0.0188|-0.0158|-0.0168|-0.0203|-0.0163|-0.0163|-0.0213|-0.0143|-0.0153|-0.0193|-0.0213|-0.0163|-0.0163|-0.0143|-0.0163|-0.0193|-0.0223|-0.0243|-0.0294|||||||-0.0191|-0.0147|-0.0164|-0.0144|-0.0154|-0.0175|-0.0172|-0.0145|-0.0115|-0.0135|-0.0115|-0.0165|-0.0125|-0.0135|-0.0165||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|-0.2336|-0.2536|-0.2729|0.0276|0.0776|0.0976|0.1476|0.1276|0.1576|0.1376|0.2076|0.2176|0.2676|0.1876|||||||0.1276|0.2176|0.4306|-0.2801|-0.2946|-0.2673|-0.2926|-0.2607|-0.2307|-0.3107|-0.3341|-0.3373|-0.3137|-0.2937|-0.3337|-0.2037|-0.1737|-0.2537|-0.2137|-0.1837|-0.1937|-0.1437|-0.2137|-0.2437|-0.3237|-0.4114|-0.3871|-0.3501|-0.3812|-0.4312|-0.3412|-0.3312|-0.3212|-0.3712|-0.4112|-0.5012|-0.5625|-0.4672|-0.5447|-0.473|-0.5016|-0.4473|-0.4573|-0.5373|-0.5473|-0.5073|-0.6173|-0.6909|-0.8915|0.284|0.484|0.424|0.394|0.184|0.184|0.234|0.494|0.5311|0.3879|0.3827|0.3771|0.2071|0.3278|-0.0239|-0.0639|-0.1739|-0.1639|-0.1939|||-0.1239|-0.1439|-0.1139|-0.0439|-0.0939|-0.0739|-0.0539|-0.1339|-0.1539|-0.1439|-0.1139|-0.0739|-0.0939|-0.1039|-0.0739|-0.1339|-0.1239|-0.1539|-0.2339|-0.2634|-0.2434|-0.2434|-0.2834|-0.3238|-0.3071|-0.3371|-0.2886|-0.3386|-0.3596|-0.4034|-0.3187|-0.2987|-0.2887|-0.2287|-0.2287|-0.2487||||-0.3187|-0.3987|-0.2487|-0.3587|-0.4487|-0.4086|-0.2786|-0.2786|-0.3786|-0.37|-0.37|-0.37|-0.3|-0.31|-0.32|-0.36|-0.34|-0.42||-0.53|-0.47|-0.6033|-0.5333|-0.5433|-0.4333|-0.6133|-0.5533|-0.6133|-0.7533|-0.7238|-0.7338|-0.8931|-0.8768|-0.9137|-0.5437|-0.5137|-0.5537|-0.5537|-0.5337|-0.6437|-0.5037|-0.7037|-0.7964|-0.6664|-0.8638|0.0297|0.5797|0.4113|0.2704|0.3004|0.3838|0.2809|0.361|-0.0598|-0.1898|-0.1898|-0.1298|-0.1498|-0.1398|-0.2098|-0.1898|-0.2498|-0.2998|-0.3286|||||||-0.2818|0.1291|0.1191|0.1491|0.1091|0.0991|0.1391|0.1791|0.1993|0.1893|0.2053|0.1619|0.2819|-0.145|-0.155||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-0.2463|-0.2379|-0.2546|-0.3167|-0.2824|-0.199|-0.224|-0.2657|-0.249|-0.224|-0.199|-0.149|-0.1157|-0.2324|||||||-0.3407|-0.3732|-0.3815|-0.4336|-0.4244|-0.366|-0.4219|-0.3893|-0.3893|-0.4602|-0.3852|-0.3686|-0.4186|-0.4436|-0.6109|0.0489|0.1739|0.0406|0.0822|0.1573|0.1989|0.2239|0.2823|0.3739|0.3239|0.2489|0.4656|0.5239|0.4989|0.4239|0.6072|0.6489|0.6489|0.6406|0.8156|0.4822|0.4073|0.5906|0.6406|0.6239|0.6906|0.7656|1.109|-0.3447|-0.4863|-0.5113|-0.7113|-0.7697|-0.8561|-0.722|-0.6471|-0.7054|-0.6638|-0.8388|-1.0533|0.1843|0.151|0.2843|0.1093|0.4343|0.5677|0.9062|0.6763|0.5552|-0.0592|-0.1009|-0.0925|-0.1342|||-0.2425|-0.2342|-0.0342|-0.0342|-0.1759|-0.2009|-0.2925|-0.3425|-0.2675|-0.2842|-0.2342|-0.2675|-0.3092|-0.3009|-0.2009|-0.2592|-0.2425|-0.2175|-0.2925|-0.3092|-0.3175|-0.3592|-0.4009|-0.5056|-0.5372|-0.4728|-0.4971|-0.5496|-0.5311|-0.5561|-0.5804|-0.6555|-0.7145|-0.7587|-0.7874|-0.7472||||-0.8222|-0.9222|-0.8972|-1.0386|-0.9303|-0.5168|-0.3368|-0.3368|-0.3068|-0.4468|-0.5568|-0.5568|-0.4168|-0.5368|-0.4168|-0.0968|-0.0868|-0.0868||-0.5368|-0.6468|-0.8168|-0.8743|-0.8631|-0.9449|-0.8349|-0.7848|-0.8649|-0.9748|-0.7749|-1.0849|-1.3015|-1.1406|-1.2827|0.102|0.312|0.702|0.672|1.1067|0.8007|0.6525|0.5705|0.5605|0.3505|0.2105|0.4805|0.4905|0.5405|0.6205|0.6222|0.5154|0.3954|0.4454|0.4254|0.2854|0.2754|0.4754|0.4654|0.6654|0.9254|0.946|-0.5074|-0.5874|-0.6371|||||||-0.5673|-0.3264|-0.32|-0.26|-0.29|-0.26|-0.2|-0.07|-0.2|-0.24|-0.23|-0.3|-0.23|-0.31|-0.27||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-1.0758|-1.2887|-1.2274|-1.0574|-0.6874|-0.6474|-0.2574|-0.0474|-0.2174|-0.3674|-0.3074|-0.1674|-0.3174|-0.4174|||||||-1.0774|-1.2674|-1.1474|-1.7674|-1.6937|-1.6697|-1.7724|-1.7167|-1.6267|-1.8867|-1.6467|-2.0167|-2.2134|-1.9634|-2.481|-2.4445|-2.3583|-2.8031|-2.4618|-2.4565|-3.1866|-2.7496|-2.6383|-2.8783|-3.0559|-3.7038|0.3517|0.9917|2.5517|1.4617|2.5417|1.9817|2.1717|1.7517|1.7017|1.2717|1.8617|1.5117|1.8717|2.6217|3.5169|2.6532|2.5132|3.0147|2.3689|2.5989|1.9689|1.5489|1.0889|1.4589|1.0889|1.6189|0.5889|0.0889|0.5389|1.8389|2.4589|1.6689|1.4089|2.1489|1.5792|1.4392|1.7092|1.9475|1.2628|1.1328|1.3128|1.4828|||1.6628|2.2248|1.5266|1.5666|1.6966|1.4666|1.1566|0.3966|0.6966|0.8866|1.2166|1.5266|1.6166|1.5066|1.5666|1.2266|1.7166|2.0353|1.0853|1.0653|1.2053|1.7353|1.0853|1.0753|1.4453|1.6053|2.1393|1.7802|1.4302|1.5302|1.9919|1.639|1.729|1.7666|2.0224|-0.184||||-0.474|-1.374|-1.914|-1.554|-1.364|-0.984|-0.624|-0.904|-0.324|-0.204|-0.914|-1.024|-1.014|-1.294|-1.114|-0.864|-0.984|-0.984||-1.254|-1.044|-1.884|-2.214|-1.9844|-2.2712|-2.1112|-1.7812|-2.2112|-2.8713|-2.435|-2.465|-2.9237|-2.8337|-3.3652|-2.578|-2.9683|-2.7041|-2.5841|-3.4618|0.7689|1.2389|1.4589|1.2289|0.9789|0.5689|1.7289|1.8289|2.9889|3.4189|3.5893|2.7842|2.7086|2.9956|-0.3289|-0.7489|-0.5689|-0.7489|-1.6889|-1.6889|-1.8189|-1.6889|-2.3389|-2.1989|-2.8489|||||||0.6318|1.6518|2.7818|1.8018|2.1418|1.9118|2.1918|1.8318|2.2542|2.0942|1.5942|1.7642|-0.35|-1.18|-1.94||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|0.303|0.2953|0.1415|0.1953|0.1953|0.2876|0.303|0.3415|0.4261|0.3901|0.2315|0.3007|-0.0395|-0.1241|||||||-0.2779|-0.2318|-0.2164|-0.301|-0.3447|-0.3317|0.0353|0.1353|0.143|0.0353|0.0507|0.0892|0.0507|0.0738|0.1199|0.1815|0.1969|0.1199|0.143|0.2046|0.1584|0.1738|0.1815|0.1661|0.1276|0.1276|0.1892|0.2276|0.2276|0.2584|0.3507|0.3815|0.343|0.2584|0.2738|0.2507|0.2815|0.3738|0.443|0.4687|0.4764|0.4225|0.4841|0.2379|0.2687|0.3071|0.2687|0.1917|0.2225|0.3533|0.3379|0.3917|0.3994|0.1994|0.161|0.3764|0.561|0.4994|0.4302|0.6302|0.4874|0.449|0.5476|0.4214|0.2291|0.1138|0.0368|0.0214|||0.1522|0.2599|0.27|0.3055|0.3469|0.2463|0.193|0.1043|0.1694|0.1753|0.2404|0.2522|0.3055|0.3055|0.3233|0.2964|0.3593|0.3522|0.3191|0.3309|0.3886|0.2525|0.2466|0.1223|0.2288|0.2348|0.2998|0.3099|0.2626|0.2744|0.2921|0.3454|0.304|0.3765|0.3153|0.339||||0.2976|0.2443|0.1792|0.3153|0.4342|-0.142|-0.1065|-0.2603|-0.2499|-0.244|-0.2381|-0.2203|-0.1671|-0.2854|-0.2707|-0.1938|-0.1761|-0.2293||-0.3062|-0.253|-0.3477|-0.3111|-0.3407|-0.3735|-0.3616|-0.3143|-0.3794|-0.4616|-0.3522|-0.435|-0.5185|-0.4782|-0.5415|0.1087|0.1738|0.2626|0.2803|0.2448|0.4164|0.4401|0.3336|0.2034|0.2271|0.014|0.2566|0.3277|0.2626|0.3454|0.3868|-0.0165|-0.0816|-0.0284|-0.0757|-0.1585|-0.1704|-0.1289|-0.1585|-0.2295|-0.3834|-0.3242|-0.4426|-0.484|-0.445|||||||-0.4265|-0.3275|-0.428|-0.2672|0.0221|0.0162|0.034|0.0636|0.0636|0.0162|0.0991|0.0872|0.2233|-0.145|-0.1627||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-0.3823|-0.4223|-0.3723|-0.2423|-0.1223|-0.1523|-0.1823|-0.1123|-0.0823|-0.3423|-0.3023|-0.2223|-0.1823|-0.4723|||||||-0.5523|-0.3323|-0.1723|-0.0423|-0.4923|-0.4523|-0.5023|-0.4023|-0.3823|-0.2023|-0.0223|-0.3823|-0.4339|-0.4539|-0.6171|-0.5161|-0.4361|-0.4461|-0.3861|-0.5129|0.0741|0.1141|0.1441|0.1241|0.0341|0.0241|0.1841|0.2541|0.3141|0.1841|0.3341|0.3741|0.4241|0.3141|0.3241|0.3441|0.3041|0.4341|0.6941|0.6441|0.9773|0.6626|0.7212|0.6458|0.6918|0.7718|0.4953|0.4253|0.4053|0.3953|0.3153|0.3753|0.6719|0.3228|0.1928|0.2728|0.3228|0.3457|0.2957|0.3469|0.337|0.267|0.37|0.3073|0.2764|0.245|0.235|0.215|||0.175|0.205|0.235|0.245|0.225|0.255|0.345|0.3589|0.3886|0.3886|0.4386|0.434|0.4783|0.4531|0.2934|0.2734|0.3134|0.3134|0.3377|0.3463|0.3465|0.2665|0.2465|0.2365|0.3465|0.3328|0.3998|-0.0838|-0.1438|-0.2738|-0.2598|-0.2842|-0.3069|-0.2421|-0.2421|-0.2321||||-0.2521|-0.3121|-0.349|-0.2783|-0.2731|-0.1831|-0.2031|-0.2831|-0.2612|-0.2859|-0.2959|-0.3288|-0.2931|-0.369|-0.3501|-0.3001|-0.2601|-0.3101||-0.3701|-0.3601|-0.4418|-0.4876|-0.5068|-0.4133|-0.4933|-0.4292|-0.5192|-0.5291|-0.3785|-0.3985|-0.2185|-0.1385|-0.1385|-0.0685|-0.0985|-0.0885|-0.1785|-0.1985|-0.0385|-0.0885|-0.1585|-0.2285|-0.2385|-0.3385|-0.1485|-0.1685|-0.2785|-0.1485|-0.0785|-0.0785|-0.1385|-0.0985|-0.1985|-0.2885|-0.2885|-0.2185|-0.2385|-0.2585|-0.3585|-0.3385|-0.3585|-0.4085|-0.3694|||||||-0.2721|-0.15|-0.2|-0.17|-0.2|-0.16|-0.11|-0.03|-0.03|-0.05|-0.06|-0.1|-0.01|-0.03|-0.1||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.0107|0.0107|0.0167|0.0207|0.0227|0.0254|0.0244|0.0264|0.0335|0.0185|0.0235|0.0259|0.0257|0.0197|||||||0.0147|0.0147|0.0137|0.0257|-0.0259|-0.0265|-0.0287|-0.0265|-0.0244|-0.0194|-0.0134|-0.0254|-0.0313|-0.0281|-0.0349|0.0117|0.0097|0.0147|0.0147|0.0177|0.0187|0.0167|0.0107|0.0097|0.0147|0.0127|0.0227|0.0247|0.0227|0.0167|0.0257|0.0297|0.0317|0.0217|0.0207|0.0217|0.0217|0.0357|0.0457|0.0487|0.0587|0.0387|0.0495|0.0442|0.043|0.0497|0.0298|0.0268|0.0278|0.0408|0.0338|0.0318|0.0408|0.0108|0.0038|0.0138|0.0258|0.0258|0.0198|0.0308|0.0331|0.0261|0.0355|-0.0061|-0.0141|-0.0181|-0.0181|-0.0191|||-0.0216|-0.0239|-0.0179|-0.0179|-0.0189|-0.0209|-0.0219|-0.0269|-0.0269|-0.0276|-0.0226|-0.0226|-0.0226|-0.0186|-0.0276|-0.0278|-0.0228|-0.0248|-0.0258|-0.0188|-0.0168|-0.0148|-0.0158|-0.0208|-0.0138|-0.0158|-0.0148|-0.0188|-0.0258|-0.0328|-0.0385|-0.0542|-0.0252|-0.0277|-0.0269|-0.0263||||-0.03|-0.032|-0.03|-0.0316|-0.0296|-0.0276|-0.0296|-0.0296|-0.0274|-0.0345|-0.0325|-0.0309|-0.0279|-0.0329|-0.0329|-0.0259|-0.0199|-0.0239||-0.0269|-0.0329|-0.0369|-0.0319|-0.0349|-0.0356|-0.0396|-0.0318|-0.0358|-0.0408|-0.0288|-0.0338|-0.0443|-0.0406|-0.0347|-0.0257|-0.0269|-0.0249|-0.0269|-0.0239|-0.0209|-0.0149|-0.0179|-0.0219|-0.0249|-0.0369|-0.0239|-0.0259|-0.0289|-0.0249|-0.0169|-0.0169|-0.0209|-0.0199|-0.0179|-0.0259|-0.0209|-0.0229|-0.0329|-0.0359|-0.0369|-0.0369|-0.0429|-0.0489|-0.0457|||||||-0.0389|-0.0259|-0.0299|0.0023|0.0043|0.0083|0.0093|0.0163|0.0173|0.0213|0.0253|0.0279|0.0228|-0.001|-0.015||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|-0.2172|-0.2143|-0.2143|-0.2503|-0.2181|-0.2373|-0.2354|-0.2493|-0.2322|-0.1922|-0.2222|-0.2022|-0.1922|-0.2622|||||||-0.3222|-0.2971|-0.2371|-0.2871|-0.2571|-0.1971|-0.2171|-0.1971|-0.2371|-0.2771|-0.2871|-0.3371|-0.3702|-0.3702|-0.5063|-0.4221|-0.4021|-0.5035|0.0628|0.4028|0.1928|0.1928|0.2328|0.2528|0.2128|0.1328|0.1928|0.2428|0.2728|0.2228|0.2728|0.3328|0.2928|0.2128|0.1528|0.1128|0.1128|0.2428|0.2328|0.2828|0.3228|0.2728|0.2728|0.2028|0.2228|0.1328|0.1228|0.0528|0.0828|0.2328|0.1928|0.2328|0.3028|0.1728|0.2328|0.3528|0.6328|0.3392|0.2808|0.3059|0.2903|0.2203|0.3048|0.2496|0.1796|0.1496|0.1796|0.1596|||0.1296|0.1396|0.1796|0.2296|0.1996|0.1996|0.2296|0.2096|0.2796|0.3096|0.3795|0.4095|0.2895|0.3595|0.3195|0.2795|0.4295|0.3195|0.2995|0.3695|0.5506|0.4599|0.4099|0.2699|0.1599|0.1299|0.1599|0.1299|0.1099|0.0699|0.0899|0.1099|0.2399|0.3399|0.0499|0.0999||||0.0799|0.0399|0.0499|0.1399|0.1599|0.2199|0.1699|0.1199|0.1699|0.1799|0.2299|0.1999|0.3199|0.3299|0.2499|0.2399|0.2699|0.2199||0.1599|0.1499|0.1099|0.1299|0.1699|0.2399|0.2599|0.2399|0.2099|0.0599|0.1799|0.1299|0.0999|0.1399|0.2299|0.1899|0.1899|0.2699|0.2999|0.2599|0.3999|0.3599|0.2799|0.1999|0.1799|0.0499|0.2699|0.2699|0.2799|0.3899|0.3699|0.3653|0.3053|0.3453|-0.018|-0.118|-0.098|-0.048|-0.098|-0.038|-0.148|-0.228|-0.278|-0.378|-0.4022|||||||-0.3185|-0.2684|-0.3005|-0.2205|-0.2505|-0.1505|-0.2205|-0.1705|-0.2105|-0.198|-0.208|-0.238|-0.178|-0.238|-0.25||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|0.1729|0.1329|0.1329|0.1629|0.2029|0.2229|0.2829|0.2929|0.4029|-0.0881|-0.1881|-0.1181|-0.1281|-0.2181|||||||-0.3081|-0.2381|-0.2381|-0.3181|-0.3646|0.071|0.071|0.161|0.181|0.071|0.051|0.061|0.071|0.111|0.121|0.221|0.221|0.061|0.061|0.131|0.101|0.111|0.081|0.121|0.071|0.031|0.121|0.171|0.201|0.171|0.271|0.291|0.231|0.141|0.131|0.081|0.081|0.151|0.121|0.231|0.261|0.261|0.321|0.251|0.271|0.221|0.151|0.121|0.141|0.301|0.381|0.431|0.431|0.141|0.171|0.371|0.571|0.501|0.401|0.641|0.441|0.341|0.6294|0.4332|0.443|-0.1805|-0.2605|-0.2905|||-0.3039|-0.3282|0.0279|0.2679|0.3279|-0.0387|-0.0887|-0.1787|-0.1187|-0.0887|-0.0587|-0.0087|-0.0187|-0.0487|-0.0487|-0.0187|-0.0187|-0.0387|-0.0887|-0.0787|-0.0887|-0.1287|-0.1987|-0.2503|-0.217|-0.2269|-0.1769|-0.1869|-0.2369|-0.2287|-0.2286|-0.2662|-0.273|-0.2633|-0.2833|-0.2709||||-0.2809|-0.3409|-0.381|-0.2867|-0.2869|-0.2538|-0.1938|-0.2238|-0.2098|-0.2399|-0.2399|-0.2732|-0.2337|-0.2837|-0.3158|-0.2681|-0.2481|-0.2781||-0.3581|-0.2881|-0.3718|-0.3889|-0.3789|-0.3635|-0.4135|-0.3435|-0.4035|-0.4935|-0.4328|-0.4815|-0.5327|-0.4753|-0.5274|0.0125|0.0825|0.1625|0.2425|0.1825|0.4025|0.4925|0.3687|-0.0806|-0.1106|-0.3206|-0.0806|-0.0706|-0.1506|-0.0306|-0.0206|-0.0006|-0.1106|-0.0706|-0.0606|-0.1906|-0.2206|-0.1506|-0.1706|-0.1906|-0.2906|-0.2606|-0.3606|-0.4106|-0.4468|||||||-0.3314|-0.2238|-0.2859|-0.2338|-0.2731|-0.28|-0.23|-0.16|-0.14|-0.17|-0.14|-0.18|-0.04|-0.14|-0.19||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|0.2643|0.2543|0.2443|0.2743|0.3143|0.3043|0.4143|0.4543|0.7043|0.4972|0.3872|0.4872|0.4872|0.4072|||||||0.1072|0.2672|0.3372|0.1372|0.1272|0.2372|0.2472|0.4272|0.3772|0.1872|0.2172|0.2172|0.1772|0.2372|0.3572|0.3972|0.4272|0.2972|0.3272|0.4072|0.4057|0.4357|0.3357|0.3657|0.2957|0.2457|0.3157|0.3857|0.4357|0.4657|0.5657|0.6008|0.5092|0.3492|0.3592|0.3292|0.2192|0.3492|0.2992|0.4092|0.4492|0.5092|0.5892|0.4192|0.4492|0.4392|0.3592|0.3092|0.3192|0.5792|0.6492|0.7092|0.8492|0.5992|0.5592|0.8692|1.2692|0.7592|0.6492|1.0292|0.7692|0.6592|0.958|0.8661|-0.1085|-0.3485|-0.4585|-0.5406|||0.2742|0.2842|0.2642|0.4142|0.6569|-0.1619|-0.1919|-0.2719|-0.2327|-0.293|-0.2613|-0.2013|-0.1813|-0.2213|-0.2213|-0.1913|-0.1413|-0.1813|-0.2513|-0.2313|-0.2013|-0.2913|-0.3313|-0.3813|-0.2813|-0.2113|-0.1713|-0.2613|-0.3413|-0.3631|-0.3502|-0.3202|-0.2402|-0.1902|-0.2802|-0.1702||||-0.2002|-0.3202|-0.4002|-0.3641|-0.3407|-0.3663|-0.3537|-0.4213|-0.2542|-0.3042|-0.3242|-0.3142|-0.2942|-0.3742|-0.3509|-0.3409|-0.3209|-0.3409||-0.4109|-0.3715|-0.4315|-0.3815|-0.3215|-0.3915|-0.4015|-0.4015|-0.4615|-0.5715|-0.5211|-0.5723|-0.597|-0.5389|-0.582|0.0189|0.1389|0.2089|0.2889|0.1789|0.3989|0.5389|-0.1024|-0.2024|-0.1524|-0.4724|-0.2424|-0.2224|-0.3524|-0.2124|-0.0924|-0.0824|-0.1624|-0.0924|-0.0524|-0.1824|-0.2124|-0.1524|-0.1724|-0.1924|-0.3324|-0.3024|-0.4824|-0.5324|-0.5727|||||||-0.4796|-0.2968|-0.3542|-0.2872|-0.3072|-0.3172|-0.3686|-0.2697|-0.3097|-0.3|-0.25|-0.23|-0.1|-0.22|-0.24||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|17.2666|6.7452|2.9808|6.1952|9.6166|9.8738|10.4808|6.3666|11.8666|15.9952|15.7308|16.7803|21.706|9.6989|||||||8.5917|7.5132|7.456|7.6989|8.6275|8.6775|7.4489|8.6632|9.1203|8.306|15.5917|17.7559|19.5446|23.5139|15.6808|9.5451|9.438|11.0951|13.688|16.638|16.8308|15.9879|17.5737|16.5754|17.0404|15.3475|17.2354|15.4814|11.4314|7.8171|10.9385|11.7171|10.9885|7.7028|4.46|3.7314|7.21|7.6814|7.9457|10.0243|15.6457|16.0457|18.0191|20.0505|19.9971|17.5995|17.5995|10.3566|9.6566|14.3852|12.4566|6.8637|2.4566|5.1352|5.1566|17.5852|15.097|17.0637|12.8951|10.937|9.9156|11.5442|8.0085|8.3299|11.1799|12.0391|9.2879|11.3278|||8.0523|9.2784|8.099|10.3374|7.5509|7.5295|7.9866|7.5009|8.9152|7.9723|8.8009|9.1935|10.0535|10.5721|11.3285|9.0663|9.0377|10.4091|11.334|9.2588|9.0303|10.2751|10.0139|7.121|10.0139|9.6281|9.9813|10.7022|7.8647|8.9718|11.4739|10.0507|7.2412|8.6748|9.67|8.0874||||8.8231|6.0946|10.2088|6.0418|6.5275|5.8989|7.3528|5.6721|6.7506|6.8726|-0.3925|-0.0996|-0.0782|-1.7854|-1.9496|-1.7211|-2.6996|-3.5068||-3.8711|-3.5711|-4.0425|-4.3068|-5.8211|-4.1996|-5.3496|-6.6496|-8.6282|-10.8711|-9.5439|-11.7011|-11.546|-10.246|0.0555|2.6912|2.8912|4.8912|5.2841|2.1769|6.6055|11.3451|6.7829|7.0972|5.5972|3.3472|5.9829|3.99|3.94|5.0472|6.2115|7.7727|-1.516|-2.366|-1.8374|-1.8731|-1.516|-1.7017|-1.8374|-2.9803|-3.4017|-5.4017|-6.2088|-7.3017|-7.2892|||||||0.8981|3.6124|2.9124|3.9124|4.4767|5.5388|4.8817|3.6746|4.2031|4.5396|4.7108|-2.0686|-2.6258|-2.9258|-2.3858||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|-0.4694|-0.5394|-0.5394|-0.6877|-0.6221|-0.4821|-0.2721|-0.3021|-0.1921|-0.1621|-0.0821|-0.4121|-0.3421|-0.4821|||||||-0.6321|-0.5421|-0.4921|-0.5921|-0.4221|-0.5721|-0.5721|-0.4521|-0.6321|-0.7721|-0.7685|-0.8266|-0.8887|-0.8987|-1.1108|-0.9808|0.1547|0.2147|0.0447|0.0947|0.2747|0.3647|0.2847|0.3747|0.3147|0.2847|0.6447|0.6447|0.8147|1.2147||1.5874|1.229|1.139|1.119|0.979|1.119|1.509|1.169|0.779|0.929|1.039|1.449|1.5433|0.9195|0.1695|0.3595|0.3095|0.3795|0.6395|0.7695|0.5395|0.5895|0.2695|0.1695|0.5595|0.6995|0.8703|0.3903|0.5903|0.6284|0.4184|0.5643|-0.0887|-0.2587|-0.3487|-0.3287|-0.4087|||-0.4186|-0.4957|-0.3972|-0.3472|-0.2972|-0.3172|-0.3172|-0.3272|-0.4472|-0.3876|-0.4076|-0.3476|-0.3376|-0.3676|-0.3476|-0.2676|-0.2976|-0.1876|-0.4176|-0.5376|-0.6167|-0.6303|-0.722|-0.7241|-0.4641|-0.7241|-0.7418|-0.8081|-0.8118|-0.8659|-0.8399|-0.9593|-0.9667|-0.9067|-0.9867|-1.0467||||-1.1067|-1.1737|-1.1637|-0.5937|-0.4037|-0.5537|-0.8637|-1.0256|-0.8356|-0.8356|-0.8956|-0.8456|-0.6456|-0.5556|-1.1256|-0.5956|-0.9356|-0.8456||-0.9656|-1.2656|-1.5001|-1.7084|-1.6727|-1.7475|-1.6475|-1.4875|-1.8275|-1.8875|-1.3875|-1.8875|-2.2555|-2.0439|-2.3583|-2.0383|-2.3787|-2.2702|0.0448|1.0848|1.9848|2.2831|2.1079|1.4593|1.6987|1.4974|1.4377|1.2076|0.5076|0.6376|-0.003|-0.013|-0.073|-0.073|-0.193|-0.463|-0.413|-0.283|-0.303|-0.213|-0.303|-0.423|-0.623|-0.753|-0.7689|||||||-0.7172|-0.5372|-0.6185|-0.4589|-0.5977|-0.598|-0.5739|-0.4977|-0.5077|-0.5875|-0.5975|-0.7244|-0.595|-0.675|-0.615||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|-0.3042|-0.3297|-0.2802|-0.3019|-0.3119|-0.3732|-0.3208|-0.2953|-0.2553|-0.2153|-0.1953|-0.2053|-0.2953|-0.3553|||||||-0.413|-0.153|-0.163|-0.173|-0.163|-0.153|-0.233|-0.183|-0.153|-0.163|-0.203|-0.253|-0.263|-0.2994|-0.3105|-0.36|-0.3144|-0.3488|-0.3157|-0.2757|-0.2757|-0.2657|-0.2957|-0.2857|-0.3457|-0.3757|-0.2957|-0.2457|-0.2157|-0.3057|-0.0957|-0.1857|-0.1457|-0.1657|-0.2257|-0.2857|-0.3466|-0.3266|-0.3712|-0.3157|-0.3157|-0.2557|-0.2357|-0.3357|-0.3857|-0.3657|-0.4657|-0.4836|-0.5523|0.0316|0.3516|0.3516|0.4616|0.2816|0.2016|0.3216|0.3716|0.3416|0.2816|0.3816|0.348|0.308|0.357|0.127|0.117|0.087|0.257|0.337|||0.4455|0.3261|0.1496|0.1498|0.1198|0.0598|0.0498|0.0198|0.0298|0.0598|0.1098|0.1398|0.1698|0.1498|0.1398|0.1598|0.1881|0.2057|-0.0367|-0.0567|-0.0867|-0.1067|-0.1367|-0.1267|-0.1367|-0.1367|-0.1167|-0.1267|-0.1467|-0.1467|-0.1367|-0.1467|-0.1367|-0.1567|-0.1767|-0.1467||||-0.1167|-0.1167|-0.1767|-0.1767|-0.1867|-0.2463|-0.1963|-0.1892|-0.1792|-0.1192|-0.1192|-0.1392|-0.1192|-0.1492|-0.1192|-0.1392|-0.1292|-0.1092||-0.1992|-0.1892|-0.2092|-0.2092|-0.2392|-0.2492|-0.2792|-0.2492|-0.2692|-0.3392|-0.3221|-0.3921|-0.3596|0.0287|0.0287|0.0887|0.0787|0.0987|0.1087|0.0387|0.1687|0.2087|0.1187|0.1087|0.1287|0.0487|0.1787|0.1687|0.1687|0.2687|0.3487|0.3319|0.3283|0.3214|0.3982|0.3438|0.3638|0.4048|0.402|0.392|0.402|0.522|-0.2952|-0.4052|-0.4452|||||||-0.2958|-0.1908|-0.212|-0.179|-0.179|-0.2189|-0.2054|-0.1354|-0.1354|-0.2154|-0.2121|-0.229|-0.1567|-0.188|-0.17||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP|-0.4262|-0.413|-0.433|-0.4506|-0.4662|-0.4713|-0.4203|-0.493|-0.473|-0.413|-0.393|-0.243|-0.213|-0.403|||||||-0.583|-0.6078|-0.6675|-0.6189|-0.6893|-0.6515|-0.7166|-0.6256|-0.5856|-0.6956|-0.7378|-0.5578|-0.3978|-0.5078|-0.6578|-0.7802|-0.6202|-0.7902|-0.7302|-0.9046|-0.9568|-0.9276|-0.954|-0.844|-0.984|-1.2289|-1.196|-1.1039|-1.2821|0.0413|0.0613|0.9513|1.0613|0.8213|0.9013|0.8713|1.1113|1.2513|1.6213|1.3876|1.5267|-0.0679|-0.1379|-0.6179|-0.5379|-0.2679|-0.2679|-0.7379|-0.3879|-0.3379|-0.8379|-0.9379|-0.8279|-1.3779|0.2911|0.5011|0.8111|0.9411|0.7411|0.9611|1.324|0.6906|0.9134|0.4747|0.3447|0.1747|0.0647|0.0247|||0.1547|0.4047|0.4547|0.4347|0.3947|0.3947|0.3547|0.2647|0.5047|0.6547|0.4747|0.5547|0.6847|0.6747|0.6447|0.6547|0.7347|0.8247|0.8747|0.9247|1.0247|1.0877|0.8977|1.2341|0.9718|0.7708|0.9248|0.9704|0.6298|0.7098|0.6898|0.6998|0.8098|0.9498|0.9181|1.0058||||0.4758|0.2658|0.2758|0.5158|0.6958|0.7158|0.6858|0.5258|0.7558|0.7358|0.7658|0.9158|1.2081|0.9081|0.7381|0.9181|1.1096|1.0005||0.9405|1.0766|1.0266|-0.1599|-0.7899|-0.7879|-0.6679|-0.6879|-0.8479|-1.0338|-0.7778|-0.8978|-1.0248|-0.932|-0.973|-0.773|-0.8483|-0.7787|-0.7587|-0.9729|-0.7641|-0.6541|-0.8241|-0.8942|-0.9041|-1.2191|0.2958|0.4358|0.5658|0.7257|0.8457|0.6458|0.5658|0.9158|1.2025|-0.1618|-0.2118|-0.2218|-0.5218|-0.5218|-0.7118|-0.7318|-0.7518|-0.9618|-0.9365|||||||-0.9155|-0.6328|-0.767|-0.625|-0.7578|-0.7759|-0.8364|-0.5364|-0.6264|-0.736|-0.7533|-0.775|-0.565|-0.515|-0.755||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|-1.4476|-1.9976|0.1273|0.2773|1.0173|1.3173|1.6973|1.6773|1.4173|1.7273|1.7673|2.1473|2.447|-0.635|||||||-1.805|-1.705|-2.015|-1.625|-1.445|-1.165|-0.945|-0.785|-1.135|-1.165|-2.545|-2.1934|-2.1734|-2.4434|-2.7966|-2.9466|-2.8645|-2.6764|-2.2864|-2.656|-2.4842|-2.3942|-2.6942|-2.4342|-2.7942|-3.3881|-2.3781|-2.7781|-3.8773|-3.0648|-3.2403|-2.6925|-2.1825|-2.6925|-2.8225|-2.7125|-3.2509|-3.0409|-3.6732|-3.3012|-2.9012|-2.9312|-2.2512|-2.7512|-3.0112|-2.7212|-4.3112|-4.5212|-5.3669|-4.6315|-4.0192|-4.0392|-4.1592|-4.9092|-6.0407|0.9423|3.3423|4.7623|3.4826|4.6626|3.5604|2.9104|3.4577|3.8924|-0.2486|-0.7886|-0.6186|-0.8686|||-0.0086|-0.6386|-0.2086|-0.5786|-0.3586|-0.6086|-1.4786|-3.2786|-2.779|-2.6468|-3.1768|-2.9139|-3.0539|-2.7039|-2.7939|-2.3139|-1.7739|-2.0539|-3.7639|-3.206|-4.0227|-3.4413|-4.2513|-4.1531|-4.7135|0.2681|1.1981|0.4581|3.0081|3.3681|2.7181|2.8781|2.4181|3.3681|3.8281|4.554||||4.8539|-1.4016|-1.6216|-2.1816|-2.4816|-1.3916|-1.5116|-1.2616|-2.1516|-3.3916|-4.0416|-3.8016|-3.4016|-4.5916|-3.7916|-3.6216|-3.9416|-4.4316||-5.8916|-5.0124|-6.0924|-6.1349|-6.1332|-6.9725|-7.0276|-6.5376|-7.2276|-7.6428|1.5333|1.7833|0.6833|1.2333|2.1033|5.4233|5.0033|5.2333|5.2333|2.2333|3.5833|4.1533|4.5233|6.1133|7.0711|3.9811|4.1211|3.6811|6.8211|6.0406|3.9702|4.467|3.597|4.497|5.4539|4.6983|-0.9452|-1.4752|-2.1052|-1.9252|-2.3452|-3.3652|-3.9452|-3.7352|-3.6103|||||||2.1921|3.6221|-0.155|-0.575|-1.775|-1.175|-0.845|-0.895|-0.455|-1.675|-1.775|-2.265|-1.475|-1.295|-1.975||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-0.8152|-1.0453|-0.8986|-0.5507|-0.6402|-0.7175|-0.6805|-0.805|-0.7417|-0.8288|-0.8488|-0.6088|-0.6388|-0.6788|||||||-0.9788|-1.036|-1.016|-0.846|-0.626|-0.756|-0.8491|-0.7491|-0.6791|-0.7391|-0.7191|-0.6191|-0.5491|-0.9791|-1.2741|-0.7741|-0.9341|-1.0143|-0.8343|-0.7943|-0.8143|-0.8243|-0.8943|-0.6543|-1.0943|-1.4543|-1.3108|-1.407|-1.4012|-1.4891|-1.549|-1.4173|-1.5473|-1.5625|-1.6686|-1.5386|-1.0386|-0.7686|-1.0386|-0.7086|-0.7686|-1.4386|-1.4986|-1.5286|-1.5786|-1.3286|-2.0386|0.0147|0.4747|0.5947|0.6847|0.7247|0.7747|0.3247|0.1047|0.2547|1.1147|1.8247|2.2196|1.3796|1.8096|1.8006|1.4668|1.5998|1.1164|1.2782|1.4914|0.9207|||1.0607|1.1007|1.2607|1.5246|1.0183|0.6883|0.7283|0.6883|0.9383|1.3783|0.989|0.459|0.399|0.849|0.799|0.909|0.599|0.849|1.1384|0.6996|0.7096|0.6696|0.6996|0.7296|0.889|0.7528|0.8536|0.8041|0.7941|0.6541|0.4141|0.3641|0.3441|0.4141|0.3541|0.3941||||0.3341|0.2841|0.2841|0.6241|0.8941|1.0922|0.9722|0.8922|0.859|0.639|0.309|0.509|0.649|0.7121|0.7421|0.9135|0.5577|0.3677||0.3077|0.4977|0.4577|0.3077|0.3377|0.3277|0.4577|0.5177|0.3777|0.2277|0.4577|0.4377|0.3277|0.2477|0.1977|0.3977|0.2577|0.2577|0.2077|0.2077|0.3677|0.3677|0.3677|0.3777|0.3977|0.2577|0.6977|0.588|0.6594|-0.0397|-0.1397|-0.3197|-0.3497|-0.3397|-0.4097|-0.4897|-0.4897|-0.3797|-0.3797|-0.2497|-0.3697|-0.3597|-0.3197|-0.2097|-0.4497|||||||-0.2655|-0.1955|-0.1455|-0.1355|-0.3355|-0.3122|-0.3791|-0.3507|-0.3535|-0.3645|-0.3944|-0.4288|-0.385|-0.365|-0.365||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|-0.1722|-0.1824|-0.196|-0.2145|-0.2188|-0.2163|-0.1863|-0.1763|-0.1463|-0.1563|-0.0963|-0.1463|-0.0963|-0.1963|||||||-0.2663|-0.2463|-0.2663|-0.3065|-0.3422|-0.3213|-0.3476|-0.3267|-0.3467|-0.4163|-0.4387|-0.438|-0.4373|-0.4173|-0.4673|-0.2973|-0.2873|-0.4873|-0.4353|-0.4909|-0.5232|-0.5225|0.0235|0.1235|0.2035|0.0535|0.3835|0.6048|0.3148|0.3448|0.4948|-0.0836|-0.1236|-0.1536|-0.2336|-0.2536|-0.309|-0.2772|-0.3114|-0.2724|-0.2424|-0.2324|-0.2124|-0.3124|-0.3224|-0.3224|-0.3766|-0.3895|-0.363|0.0697|0.1497|0.1897|0.2097|0.0997|0.0797|0.1597|0.3297|0.3237|0.2537|0.2997|0.3647|0.233|0.3222|0.2436|0.2399|0.1899|0.1599|0.1299|||0.1399|0.1899|0.2299|0.2199|0.2599|0.2299|0.2499|0.1599|0.1499|0.1799|0.2199|0.2699|0.2399|0.3099|0.3976|-0.1023|-0.0423|-0.2223|-0.2623|-0.2982|-0.3313|-0.3025|-0.355|-0.3724|-0.3024|-0.3724|-0.4149|-0.401|-0.411|-0.361|-0.261|-0.431|-0.4361|-0.4585|-0.5166|-0.4929||||-0.5749|-0.5949|-0.4649|-0.4849|0.0739|0.2939|0.2839|0.0139|0.2139|0.2839|0.4349|0.2788|0.2428|0.0228||0.1928|0.2442|0.223||0.2522|0.1986|0.1462|0.1262|0.1641|-0.0129|-0.1029|-0.0829|-0.0929|-0.1229|-0.1129|-0.1329|-0.1329|-0.1329|-0.1529|-0.1029|-0.0929|-0.0729|-0.0729|-0.0929|-0.0429|-0.0229|-0.0729|-0.1029|-0.1229|-0.1594|-0.1094|-0.1194|-0.1294|-0.0994|-0.0794|-0.0594|-0.0794|-0.0794|-0.0994|-0.1394|-0.1194|-0.0394|-0.0694|-0.0994|-0.1494|-0.1594|-0.1852|-0.1852|-0.1646|||||||-0.1391|-0.1191|-0.1391|-0.1282|-0.1282|-0.1546|0.0443|0.0643|0.0743|0.0543|0.1043|0.1431|0.1146|0.159|-0.075||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|3.8218|3.0565|3.2249|2.4953|3.6228|3.5667|4.4226|2.8767|3.3052|3.8239|-0.1385|-1.0823|-0.5517|-1.0772|||||||-1.4191|-1.4854|-1.9242|-3.5415|-3.6025|-3.1406|-3.643|-3.3165|-2.8828|-3.8828|-3.6401|-3.3187|-4.0177|-4.2217|-4.7042|-4.4287|-4.4148|-5.8487|1.2843|3.7996|4.4218|3.4524|3.2177|4.1259|3.2814|3.011|3.2916|3.6794|4.3835|2.7814|3.7865|4.7342|3.8407|3.5211|2.0262|2.6589|2.5773|2.2048|2.1538|2.3783|2.8732|2.7813|3.5773|4.366|3.3865|3.81|3.6365|2.4937|2.2488|4.1263|3.6267|3.1675|2.7543|2.5706|1.8053|3.7492|3.8035|3.6023|-0.5428|-0.7315|-1.9101|-1.4356|-2.2571|-2.3693|-1.4356|-1.3081|-1.456|-2.2571|||-2.0173|-1.7213|-2.0122|-1.553|-1.4356|-1.0275|-1.1805|-1.6805|-1.2417|-1.4713|-0.9254|-0.9509|-1.9101|-1.7469|-1.3183|-2.2366|-1.7826|-1.9101|-1.7928|-2.4152|-2.9254|-2.002|-2.4203|-3.5479|-3.7797|-3.4876|-3.0929|-2.8327|-3.4347|-3.1949|-2.8122|-3.1643|-3.9347|-3.0163|-3.1643|-3.5163||||-4.0247|-4.2945|-2.7792|-3.3914|-3.5077|-3.8683|-3.2153|-3.9704|-4.0826|-4.4397|-3.3071|-3.1795|-3.0571|-2.5469|-3.3275|-3.9704|-4.8989|-4.2357||-5.5265|-6.1309|-6.2988|-5.4876|-6.7223|-6.1917|-7.6253|1.5706|2.1348|0.6491|0.3205|0.3134|1.6063|2.0205|3.0277|4.8706|4.2563|4.1063|3.9719|2.729|3.9862|4.6291|4.3659|3.0445|2.9659|3.3659|3.873|2.8087|3.9593|3.6818|2.9468|3.1838|1.1624|1.2481|1.3981|1.4481|1.841|2.4624|2.8761|-0.2009|-0.1509|-0.3652|-0.8009|-1.8152|-2.2866|||||||-1.8332|-2.1142|-1.9559|-2.4668|-1.9168|-1.924|-2.1807|-1.9093|-1.4236|-1.8635|-1.9801|-1.9636|-1.7444|-2.0986|-2.125||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|2.3281|2.2581|2.3881|1.4281|1.9781|1.9781|2.0281|2.0081|2.4768|2.4625|1.8406|1.9868|1.8379|0.8679|||||||0.3279|0.2079|0.2779|0.6179|0.6079|0.9879|1.1079|1.0379|0.7779|0.7379|0.5279|1.3479|0.6079|0.0779|0.2279|1.1779|1.6079|1.5079|1.5279|1.3379|1.2979|1.9779|1.8113|-0.3871|-0.1571|-0.0971|-0.1571|-0.0571|-0.1871|-0.2971|-0.7371|-0.6471|-0.5171|-0.6071|-0.7271|-1.3571|-1.1871|-1.2771|-1.4071|-1.1971|-1.1071|-0.9671|-0.8271|-1.4271|-1.5971|-1.4771|-1.7871|-2.0979|0.2402|0.7102|0.8102|0.8402|1.0802|0.9702|0.6502|1.5202|2.3802|1.8467|1.5967|2.2864|1.8865|1.5244|1.6905|1.5028|1.3629|1.2029|1.1629|0.8029|||1.2829|1.3029|0.7529|0.9829|1.1129|1.502|1.142|1.062|0.722|0.792|0.792|1.002|0.892|0.932|1.402|1.292|1.332|1.712|1.6754|0.5254|0.9354|0.6854|0.1854|0.0854|0.4154|0.6254|0.6954|0.5754|1.0754|0.742|0.932|1.032|1.1578|1.1858|1.072|1.4245||||-0.0967|-0.6367|-0.9267|-0.9435|-1.0406|-0.9158|-0.7658|-0.9342|-0.8197|-0.9739|-0.9939|-1.0719|-0.9119|-1.1619|-1.1651|-0.7951|-0.7051|-0.9851||-1.2051|-1.1051|-1.3479|-1.456|-1.4557|-0.8857|-1.2857|-1.2257|-1.4157|-1.6602|-1.3784|-1.5884|-1.8849|-1.7476|-1.8405|-1.3705|-1.3274|-1.0174|-0.9274|-0.9874|-0.4674|-0.6174|-1.0974|-1.3074|-1.3874|-1.8066|-1.307|-1.497|-1.337|-1.1219|-0.8819|-0.7119|-1.0819|-1.0619|-1.3019|-1.6519|-1.871|-1.7226|-1.8026|-1.6826|-1.9526|-2.0726|-2.2826|-2.4826|-2.4795|||||||-2.7317|0.7398|1.4298|2.0798|2.3515|-1.003|-0.913|-0.993|-0.803|-0.653|-0.913|-1.283|-0.753|-1.383|-1.605||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|-0.364|-0.324|-0.274|-0.254|-0.124|-0.274|-0.354|-0.344|-0.384|-0.327|-0.287|-0.207|-0.167|-0.367|||||||-0.457|-0.4167|-0.5168|0.0641|0.1041|0.1641|0.2241|0.2941|0.4641|0.1841|0.2541|0.2341|0.2141|0.2941|0.1841|0.2041|0.3241|0.1541|0.1641|0.1441|0.1541|0.2341|0.2841|0.3341|0.3041|0.3841|0.5441|0.6041|0.5941|0.6041|0.7041|0.7696|0.819|0.7321|0.7121|0.7221|0.6421|0.6821|0.7121|0.6821|0.8321|1.0321|-0.0186|-0.4986|-0.4386|-0.5586|-0.6986|-0.8684|-0.9116|-0.6906|-0.7574|-0.7471|-0.7371|-1.0035|-0.9835|-0.9034|-0.9385|0.1291|0.0391|0.6791|0.4791|0.4591|0.6751|0.5073|0.4632|0.6341|-0.1316|-0.3116|||-0.2507|-0.3078|-0.2478|-0.2578|-0.2697|-0.318|-0.2995|-0.3939|-0.3364|-0.2564|-0.2064|-0.2264|-0.2764|-0.2364|-0.2464|-0.2164|-0.2864|-0.3264|-0.4264|-0.4111|-0.4917|0.0109|0.0209|0.0009|0.0709|0.2309|0.4109|0.3009|0.3509|0.3109|0.3809|0.3909|0.4609|0.5609|0.6209|0.5509||||0.7509|0.6716|0.5464|0.6364|-0.1533|-0.1433|-0.1233|-0.1033|-0.0133|-0.0933|-0.2233|-0.2733|-0.1033|-0.1033|-0.0333|-0.1633|-0.3633|-0.3333||-0.4033|-0.5533|-0.6398|-0.7004|-0.7504|-0.6735|-0.7135|-0.5535|-0.6635|-0.9035|-0.7515|-1.0015|-0.8894|-0.861|-0.8367|-0.7618|-0.6859|-0.6798|-0.6098|-0.7604|-0.5504|-0.3904|-0.5704|-0.5704|-0.6604|-0.9104|-0.7736|-0.7236|-0.7136|-0.6136|-0.4136|-0.3036|-0.5936|-0.6836|-0.5836|-0.6036|-0.5436|-0.3836|-0.4036|-0.3736|-0.5236|-0.2336|-0.1836|-0.2636|-0.9236|||||||-0.7901|-0.6118|-0.7153|-0.4605|-0.4105|-0.6105|-0.6083|-0.5748|-0.5164|-0.5393|-0.5154|-0.6887|-0.4236|-0.609|-0.455||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|0.292|0.232|0.342|0.322|0.432|0.572|0.482|0.452|0.732|0.7399|0.5677|0.6458|-0.0073|-0.3473|||||||-0.5973|-0.5045|-0.5345|-0.575|-0.6091|-0.5291|-0.6406|-0.6205|-0.4905|-0.5705|-0.5505|-0.6005|-0.6647|-0.6647|-0.7736|-0.8368|-0.6468|-0.8431|0.075|0.185|0.265|0.435|0.275|0.395|0.445|0.645|0.765|0.835|0.9422|0.5522|0.7422|0.9522|0.8454|0.8454|0.5854|0.6854|0.5854|0.6954|0.3954|0.3254|0.6254|0.8054|0.967|0.687|0.777|0.507|0.477|0.867|0.587|0.877|0.857|0.6347|0.6447|0.3547|0.3447|0.3747|0.5347|0.6947|0.6047|0.7974|0.6155|0.3955|0.6456|-0.0269|-0.0669|-0.2269|-0.2769|-0.4169|||-0.3832|-0.4194|-0.3194|-0.3394|-0.3237|-0.3569|-0.3616|-0.4116|-0.4129|-0.4671|-0.4157|-0.4563|-0.4721|-0.4421|-0.6079|-0.5191|-0.4291|-0.4191|-0.5591|-0.589|-0.519|-0.569|-0.639|-0.549|-0.7739|0.1337|0.2137|0.2037|0.3037|0.1337|0.2137|0.2537|0.4037|0.5837|0.6037|0.6725||||0.5725|0.7619|0.3719|0.3419|0.2819|0.3319|0.3819|0.3919|0.5719|0.7605|0.7133|0.6454|0.6254|0.5454|0.6254|0.5854|0.6554|0.8654||0.7154|0.6354|0.5854|0.7954|0.4454|0.6354|0.6154|0.8754|0.8954|0.9704|1.0927|-0.1634|-0.4234|-0.4234|-0.5134|-0.3234|-0.2434|-0.3734|-0.5034|-0.7134|-0.4934|-0.4634|-0.5534|-0.6034|-0.6634|-0.8215|-0.6228|-0.6828|-0.6628|-0.547|-0.407|-0.457|-0.507|-0.347|-0.247|-0.547|-0.437|-0.227|-0.267|-0.297|-0.487|-0.567|-0.677|-0.577|-0.917|||||||-0.7523|-0.6097|-0.7664|-0.6438|-0.7697|-0.6853|-0.7347|-0.6845|-0.6845|-0.85|-0.61|-0.66|-0.46|-0.38|-0.6||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-0.5197|-0.3697|-0.6597|-0.8797|-0.5797|-0.4697|-0.2497|-0.4297|-0.5397|-0.4997|-0.4697|-0.2697|-0.2097|-0.5897|||||||-0.9097|-0.9424|-1.0524|-1.1421|-1.2329|-1.0603|-1.1703|-0.9748|-0.9348|-1.0247|-1.3603|-1.2008|-1.1508|-1.2408|-1.5314|-1.7344|0.4196|0.5996|0.7196|0.7296|1.0296|0.8896|0.9696|0.9396|0.9696|0.9096|1.5696|1.6096|1.7096|2.2796|1.0196|1.4796|1.4296|1.1096|0.8396|1.2196|1.0496|1.6496|1.0596|1.5896|1.5912|1.5242|1.5852|1.5758|1.5531|-0.3035|-1.4635|-1.8277|-1.988|-1.47|-1.494|-1.464|-1.404|-1.754|0.1807|0.8307|1.3607|1.5607|1.148|1.5589|1.336|1.186|1.3134|1.2843|1.3908|-0.4975|-0.3775|-0.7675|||-0.3875|-0.4475|-0.2875|-0.2875|-0.1675|-0.2975|-0.8275|-1.1675|-1.0506|-1.1284|-1.1284|-1.0351|-1.0851|-1.1651|-1.1951|-0.8751|-0.9851|-0.9751|-1.4951|-1.564|-1.5939|-1.686|-2.1664|-0.9264|-1.1364|-0.6164|-0.6964|-1.3964|-0.8064|-0.8564|-0.7964|-0.6664|-0.6464|-0.7164|-0.8264|-0.8164||||-1.1764|-1.9564|-1.7599|-1.576|-1.8744|-2.0155|-1.6588|-1.7008|-1.4608|-1.8108|-1.8708|-2.1426|-2.0826|-2.4617|-2.8003|-2.4562|-2.5662|-2.7199||-3.0499|-2.8348|-3.5448|-3.9931|-3.0318|-3.1018|-2.7318|-3.0218|-3.3918|-3.9747|-3.7341|-3.6641|-4.5274|0.6628|1.5928|3.3228|3.4428|3.1628|4.2938|2.6938|2.9838|2.6138|2.6538|2.2038|1.7438|0.3738|1.4038|1.9138|3.1938|2.8538|2.1851|1.8551|1.4151|2.6751|2.3578|2.6782|1.6741|2.0923|-0.2485|-0.2485|-1.0185|-1.3885|-1.6485|-1.7185|0.1062|||||||1.4062|1.8262|1.1862|0.9762|1.0062|1.2462|1.4701|1.1101|1.4092|0.9492|1.1492|0.9692|1.4492|-0.525|-0.995||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|12.264|12.954|13.164|14.454|18.6534|-3.8477|-5.7477|-8.4477|-7.3477|-6.3477|-4.8877|-0.9177|-2.8577|-10.0277|||||||-16.2577|-14.8247|-16.2285|-14.9106|-15.2015|-13.1115|-16.0215|-13.0915|-13.0015|-14.1415|-15.6115|-15.4115|-17.1115|-16.9615|-23.0315|-25.0622|-24.7169|-22.0967|-17.1967|-19.0667|-21.8475|-19.2875|-22.2107|-22.1107|-17.4919|-25.6048|-20.3723|-19.9723|-21.8192|-27.0147|-20.1602|-20.138|-18.6138|-20.8938|-22.8372|-21.6772|-27.2401|-24.3601|-27.7758|-20.1158|-13.4458|-14.5258|-17.0158|-26.2658|-27.0158|-23.0058|-29.4558|-32.2976|-34.7838|-32.2938|-33.5092|-35.4944|-32.1944|-41.3665|-49.8239|2.5653|19.9553|23.3353|24.6353|35.0753|26.2689|25.2889|30.4216|23.3201|20.7904|21.2904|21.6516|22.6112|||29.3808|-12.7341|-10.6341|-16.9541|-22.7541|-25.1735|-26.4661|-26.6882|-29.0682|-32.3295|-18.1195|-12.4395|-13.9195|-11.1695|-17.0795|-17.7895|-15.5395|-18.4695|-26.1195|-29.6195|-36.0872|-33.4791|-40.5007|-37.2041|-42.0293|-31.6192|-35.7793|-49.3067|-33.1267|-39.4867|-36.7919|-37.7519|-32.3619|-34.6219|-39.7719|-33.7519||||-39.5019|-49.9519|-28.0069|-41.1969|-38.4799|-26.1999|-35.3499|-38.9538|-30.4544|-27.5144|-35.3344|-35.0344|-37.9144|-44.0344|-45.9852|-35.2252|-29.4752|-23.6452||-28.7852|-25.6752|-46.6752|-45.2052|-44.4852|-50.0501|-55.5201|-44.8901|-56.6001|-65.2401|-55.6725|-57.1725|-68.7583|-63.3083|-79.5597|-57.7658|-62.5992|-67.7383|-58.4383|-78.3292|12.0216|8.7616|7.2016|17.3216|4.1216|6.9816|26.0016|37.1216|70.4016|68.8116|62.6507|69.3574|63.4577|49.8497|41.0598|30.5798|34.5798|28.0798|25.4298|18.1798|44.8797|45.5798|46.0098|51.2598|20.8298|||||||54.6398|56.9564|39.7428|39.9728|39.1786|35.3386|31.1139|28.9139|39.3426|36.8979|-17.5705|-23.4805|-20.5261|-24.369|-23.915||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|0.0114|0.0214|0.0314|0.0414|0.0614|0.0514|0.0614|0.0614|0.0614|0.0514|0.0714|0.1014|0.1214|0.0614|||||||0.0114|0.0214|0.0414|0.0414|0.0614|0.0614|0.0814|0.1114|0.1314|0.0714|0.0814|0.0614|0.0614|0.0514|0.0814|0.2114|0.1935|0.1035|0.1135|0.1135|0.1335|0.1135|0.1235|0.1535|0.1535|0.1135|0.1535|0.1835|0.2035|0.1835|0.2135|0.2343|0.2343|0.1943|0.1943|0.1543|0.1543|0.2143|0.1943|0.2643|0.2543|0.3843|0.1718|0.0918|0.0618|0.0818|0.0518|0.0318|0.0618|0.1218|0.1418|0.1518|0.1618|0.0618|0.0718|0.1618|0.2118|0.2518|0.1918|0.2018|0.1818|0.1318|0.2226|-0.099|-0.129|-0.089|-0.139|-0.1392|||-0.1492|-0.1663|-0.1842|-0.168|-0.1894|-0.1999|-0.1966|-0.2362|-0.2103|-0.2281|-0.2107|-0.2307|-0.2569|0.0126|0.2226|0.2534|-0.0328|-0.0628|-0.0828|-0.0964|-0.1|-0.09|-0.1117|-0.1135|-0.1122|-0.1142|-0.1063|-0.1186|-0.0992|-0.1192|-0.1108|-0.1347|-0.1174|-0.0974|-0.0974|-0.1074||||-0.1274|-0.1715|-0.1289|-0.1203|-0.1203|-0.1003|-0.0903|-0.1203|0.0047|0.0247|0.0147|0.0147|0.0347|0.0047|0.0247|0.0747|0.0647|0.0547||0.0347|0.0347|0.0147|0.0247|0.0247|0.0647|0.0647|0.1047|0.0447|0.0247|0.1047|0.0747|0.0547|0.1347|0.1747|0.2247|0.2247|0.1947|0.1847|0.1647|0.2547|0.3047|0.343|0.2481|0.1981|0.1181|0.1981|0.3203|0.1103|0.1403|0.1703|0.2059|-0.0572|-0.0372|-0.0572|-0.0972|-0.1072|-0.0872|-0.1072|-0.1272|-0.1372|-0.1372|-0.1472|-0.1672|-0.1746|||||||-0.1307|-0.1191|-0.115|-0.085|-0.095|-0.095|-0.085|-0.075|-0.045|-0.085|-0.075|-0.105|-0.065|-0.085|-0.085||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|1.0573|0.7173|0.9573|0.4973|0.9573|1.2273|2.0073|1.0873|1.0673|1.3973|2.2773|1.7225|2.4672|1.6353|||||||1.8075|1.1987|0.8587|0.8687|1.0887|1.3187|1.1987|1.3787|1.3519|1.4943|1.5142|1.0792|1.0692|0.6692|0.1092|0.5492|0.6492|0.5492|0.5992|0.5792|0.7892|0.6692|0.9192|0.7835|1.2106|0.8823|0.9959|0.9949|0.9043|0.8081|0.7281|0.7881|0.9146|0.8682|0.8182|0.9582|0.7982|0.8182|0.7382|0.6782|0.8382|0.7782|1.0182|0.7028|0.7028|0.4228|0.4728|0.1428|0.2428|0.4528|0.4128|0.4528|0.4128|0.1028|0.1228|0.3428|0.5828|0.6334|0.4034|0.5748|0.5615|0.5133|0.5643|-0.1311|-0.1711|-0.3711|-0.4011|-0.4268|||-0.497|-0.421|-0.381|-0.381|-0.331|-0.361|-0.261|-0.501|-0.4873|-0.517|-0.4581|-0.3081|-0.4181|-0.4681|-0.4181|-0.4881|-0.4681|-0.4181|-0.6081|-0.6946|-0.7673|-0.6303|-0.752|-0.7478|-0.7664|-0.6622|-0.8513|-0.747|-0.8311|-0.754|-0.677|-0.617|-0.587|-0.497|-0.527|-0.567||||-0.597|-0.887|-0.91|-0.508|-0.678|-0.7188|-0.6748|-0.6314|-0.7814|-0.7063|-0.7763|-0.8781|-0.8281|-0.949|-0.9436|-0.7036|-0.6036|-0.8036||-1.0136|-0.8236|-1.0636|-0.9536|-0.8936|-1.1545|-1.1578|-1.0478|-1.1278|-1.3697|-1.2043|-1.3443|-1.4629|-1.3529|-1.7419|0.3763|0.4663|0.7363|1.1063|0.5663|1.0263|1.2203|1.0172|1.0472|1.3141|0.9641|1.6118|-0.4608|-0.2008|-0.2008|-0.3308|-0.3208|-0.4608|-0.3908|-0.5608|-0.8008|-0.6008|-0.7308|-0.8408|-0.8008|-1.0708|-1.1108|-1.1908|-1.4008|-1.357|||||||-1.3522|-1.0747|-1.213|-1.137|-0.987|-1.147|-1.307|-1.127|-1.147|-1.187|-0.997|-1.367|-1.297|-1.617|-2.035||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-0.9499|-1.0766|-1.1662|-1.3344|-1.0644|-1.2566|-1.0984|-1.1598|-1.0198|-1.0398|-0.9698|-0.6998|-0.5198|-1.1498|||||||-1.4998|-1.4601|-1.5501|-1.6151|-1.8147|-1.3347|-1.1947|-1.1547|-0.9547|-1.6647|-1.7602|-1.8002|-1.7903|-1.8402|-2.3792|-2.035|-1.585|-2.015|-1.485|-1.275|-1.085|-0.935|-0.885|-1.035|-1.105|-0.985|-0.275|-0.545|-1.165|-1.085|-1.165|-0.645|-0.275|-0.985|-2.285|-2.3255|-2.7273|-2.4447|-2.7797|-2.0815|-2.5315|-2.6042|-2.5042|-2.9242|-3.1342|-2.9276|-3.4176|-3.5451|-4.1762|0.3533|0.6933|0.8833|1.0133|0.4433|1.2733|2.3233|3.5433|3.9333|2.6614|3.4214|3.706|2.9145|3.88|3.1|3.0755|2.2878|2.5284|1.6584|||1.8584|2.1725|1.9525|2.2073|1.6773|1.6573|1.7273|1.4473|1.5273|1.6373|1.5873|1.4073|1.4173|2.0073|0.7273|0.7673|1.1073|1.582|-1.2017|-1.2683|-1.4683|-1.2848|-1.5442|-1.6825|-1.5679|-1.2479|-1.0879|-1.2779|-0.9679|-1.2879|-0.9579|-0.8679|-0.6679|-0.4379|-1.1179|-0.8079||||-1.0579|-1.4079|-1.8579|-1.6348|-1.7759|-1.7477|-1.5786|-1.6279|-1.5079|-1.7079|-1.4579|-1.7779|-1.5179|-1.8879|-1.7939|-1.1339|-1.5639|-1.5839||-2.2339|-1.9039|-2.4539|-2.6143|-2.5148|-2.6853|-2.7765|-2.6352|-2.8152|-3.4847|-2.8923|-3.0523|-3.7175|-3.2475|-4.0744|-3.0144|-3.3893|0.2424|0.8724|0.2424|1.4824|2.3524|2.1324|1.5424|1.0124|0.0924|2.1524|1.7224|2.8724|3.3524|3.1324|4.3315|-1.1335|-0.7935|-0.9235|-1.6635|-2.4535|-2.0035|-2.4735|-2.1535|-2.3435|-2.7235|-3.1935|-3.2635|-3.2872|||||||-3.25|-1.94|-1.94|-1.33|-1.86|-1.91|-1.57|-2.59|-2.21|-2.48|-1.98|-3.13|-1.91|-2.54|-2.53||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|-2.4055|-2.7272|-3.1764|1.0098|1.9098|2.4698|2.6842|1.9996|1.9736|2.0736|2.2066|2.4866|2.9479|-0.7796|||||||-1.4396|-1.7496|-1.5296|-2.1796|-3.2073|-2.672|-2.7827|-2.0427|-1.7627|-1.9427|-2.2727|-2.4027|-2.6927|-2.7627|-3.4951|-2.9251|-1.4651|-1.4451|-1.0052|-1.8151|-1.9751|-1.8751|-2.7851|-2.3252|-2.7952|-3.0627|-2.1427|-2.6527|-2.8158|-3.1436|-3.2424|-2.7589|-2.1389|-2.6989|-3.1089|-2.9389|-2.6889|-2.0489|-3.0189|-2.3089|-2.3889|-2.6789|-2.1289|-2.4189|-2.3389|-2.9689|-3.5689|-4.1589|-5.656|-4.2205|-4.0346|-3.8446|-4.0346|-4.9146|-5.6475|2.2415|2.1115|3.7015|4.0478|3.6842|3.9289|3.1589|3.7487|-0.0001|-1.0101|-1.0401|-0.8301|-1.1501|||-1.5201|-0.7501|-0.8201|-1.6201|-2.1501|-2.7301|-2.4201|-3.6901|-2.3201|-1.3201|-2.8601|-2.6101|-2.6201|-2.9301|-3.3201|-2.8201|-2.6701|-2.3801|-4.0801|-4.3801|0.2688|1.4188|0.3974|0.6617|1.7046|3.2403|2.8831|2.226|3.9331|3.4474|3.4688|3.8117|2.3831|3.3831|3.6666|4.0679||||3.9179|3.4322|2.0608|2.5679|2.1822|3.1322|-0.8309|-2.2809|-1.9738|-2.1952|-2.0952|-2.3952|-2.3381|-3.3238|-4.1457|-3.2243|-3.7743|-4.0172||-4.75|-3.9548|-4.9168|-4.839|-4.4318|-5.0962|-5.2247|-4.3819|-5.0033|-5.1247|-2.2819|-1.9605|-2.989|-3.5033|-5.5605|-4.5462|-4.9902|-4.8837|-4.448|-5.9141|-4.9053|-5.0767|-5.7624|0.6088|0.8373|0.1516|2.7302|3.5302|5.4731|6.2181|-0.2033|-0.5961|-1.4533|-0.8461|-1.489|-2.9533|-3.5319|-3.3176|-3.7033|-4.5533|-4.6319|-5.0819|-5.2102|-4.2887|-5.2959|||||||2.4565|3.9922|2.9136|3.7779|4.0397|3.441|3.6757|3.8559|3.9185|4.2614|3.3845|4.136|-0.3979|-2.4193|-3.075||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|-3.8634|-3.8334|-3.8893|-4.8826|-4.3551|-4.7084|-4.1929|-4.2629|-2.8929|-3.2329|-2.5129|-2.0229|-3.7829|-5.2629|||||||0.5351|0.4951|0.6251|2.5651|3.7351|3.7951|2.8151|1.9851|1.7751|1.0951|1.0751|1.5851|0.8151|1.0351|0.8151|1.9051|3.3651|2.4951|5.0651|4.3151|4.9551|5.4151|5.9551|7.1825|6.7625|7.1025|6.4125|6.3025|5.4325|3.6925|6.1825|5.8225|2.0225|2.0225|0.3325|1.0925|2.4725|5.5025|7.3125|6.1025|7.0125|6.0125|7.2225|6.5525|6.3025|8.0725|9.1325|10.5388|8.4988|10.1965|8.6638|9.5538|8.4839|8.3939|4.5539|6.3587|5.8475|5.0844|3.8516|3.1616|2.9316|3.4316|2.8716|2.4016|2.5316|3.2916|3.3416|2.4116|||2.3716|2.7316|3.6316|4.2316|6.6073|3.7158|4.0658|5.457|4.3079|4.4479|4.1388|4.3706|4.3106|5.0784|4.5984|5.5515|-0.7888|-0.8788|-0.8088|-1.9488|-2.0188|-0.2288|-1.4188|-3.8388|-2.7688|-1.8388|-1.5088|-1.7488|-1.1588|-0.3488|-1.1388|-1.0388|-0.9888|-0.1788|-0.5388|-3.0388||||-4.4088|-5.9088|-6.1498|0.5391|1.6191|2.5991|3.1791|1.8891|2.8891|2.3791|4.0491|4.0291|5.8191|5.3173|5.0667|2.7467|3.7086|-1.5454||-3.5054|-2.9154|-4.5954|-4.2623|-4.5923|-4.0023|-3.3123|-3.5123|-3.9923|-2.5423|-1.1223|-2.7223|-4.6023|-5.4203|1.5949|3.9449|4.2849|3.8144|3.5004|2.0804|2.1122|1.8526|1.4126|0.8326|0.9026|0.2726|1.2926|1.1326|1.4826|1.5726|-0.0726|-0.2526|-0.7226|-0.5926|-0.8226|-1.1726|-1.2226|-0.8426|-1.0226|-1.0126|-1.3526|-1.4626|-1.5326|-1.6726|-1.8207|||||||-1.794|-0.704|-0.734|-0.464|-0.644|-0.654|-0.764|-0.564|-0.654|-0.974|-0.804|-1.024|-0.814|-0.964|-1.14||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-1.4051|-1.2757|-1.4535|-1.405|-1.3445|-1.4267|-1.2167|-1.5228|-1.2428|-1.2828|-0.9828|-0.7928|-0.6128|-1.2528|||||||-1.6028|-1.7481|-1.7952|-1.9046|-2.0079|-1.856|-1.8583|-1.7872|-1.7172|-1.8672|-2.1072|-2.2389|-1.9289|-1.9089|-2.6189|-1.6889|-1.2389|-1.4089|-1.0689|-1.1289|-0.8389|-1.3789|-1.9389|-1.9689|-2.2526|0.0212|0.6912|0.2912|0.4812|0.4512|0.2812|0.9612|1.2012|0.9812|1.0112|2.2512|2.2312|2.2813|1.6213|1.9513|1.5313|1.8813|2.2913|1.8013|1.9013|2.0313|2.0713|2.1213|0.8013|0.9513|0.9513|0.8813|0.9713|0.0313|0.1613|0.9913|2.0313|2.3713|1.8613|2.5609|2.0196|1.8696|2.9239|1.5111|-0.3044|-0.4644|-0.8344|-1.1744|||-1.3344|-1.4921|-1.4807|-1.5987|-1.5587|-1.6087|-1.6787|-2.1669|0.3559|0.8259|0.8159|1.3459|1.7159|0.9959|1.0159|1.1759|1.4359|0.9758|0.3759|0.4859|0.8759|0.9259|0.4959|0.7759|1.5159|2.1559|3.2459|2.5059|2.6433|2.3533|2.4833|2.1933|2.3433|2.1733|2.1833|3.7031||||-1.6103|-2.1003|-2.3875|-2.075|-2.2028|-2.1556|-1.8156|-2.176|-1.746|-2.026|-2.216|-1.996|-2.146|-2.566|-2.016|-1.426|-1.246|-1.906||-2.696|-2.386|-2.9883|-3.017|-3.3355|-3.2606|-3.3672|-3.0072|-3.4072|-4.0869|-3.4027|-3.6927|-4.5807|-4.4236|-4.8524|-3.6724|0.2642|0.6042|0.9642|0.3942|2.3442|2.6242|2.6242|2.8642|2.9442|2.6842|5.1442|4.1602|5.5675|4.4375|-0.1218|-0.4618|-0.3318|-1.3118|-2.2818|-3.3718|-3.0818|-2.3818|-2.7518|-2.4418|-2.6618|-3.7618|-3.8818|-4.2018|-4.0031|||||||-4.1646|1.3847|1.7347|2.6947|2.9647|3.2347|3.8296|-0.2525|-1.9625|-2.495|-1.975|-2.185|-1.485|-1.395|-1.975||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|2.2636|1.5836|2.2736|1.3236|1.4989|1.4189|1.5939|1.2039|1.5139|1.5739|1.6371|1.4624|1.3624|0.7224|||||||0.2324|0.4824|0.4324|0.8824|0.7824|1.4824|1.3824|1.6324|1.8924|1.5724|1.6869|1.7469|1.8403|0.7403|0.4703|1.3403|1.4681|1.2581|1.3081|1.1881|1.5481|1.6385|1.3889|1.5648|1.2448|0.8748|1.4048|1.1648|1.1148|1.4148|1.5048|1.2936|1.3131|0.9331|0.8731|0.3131|0.4831|0.7831|0.5331|0.7731|0.9531|0.8631|1.1731|1.2974|0.9774|1.1674|0.9674|0.5574|0.4174|0.8874|0.6374|0.7574|0.7974|0.3174|0.2274|0.5674|0.9574|1.0544|0.6679|0.9579|0.8915|0.6945|0.9216|-0.3245|-0.4645|-0.6045|-0.6745|-0.8045|||-0.8377|-0.839|-0.649|-0.759|-0.879|-0.9534|-1.0265|-1.0506|-0.9567|-0.8989|-0.9889|-0.8828|-0.9228|-0.8228|-0.8128|-0.9328|-0.7928|-0.9028|-1.3128|-1.3292|-1.4769|-1.3221|-1.5429|-1.6716|-1.2804|-1.3004|-1.4304|-1.6693|-1.5963|-1.4163|-1.5863|-1.7898|-1.4898|-1.5998|-1.3798|-0.8198||||-0.9198|-1.2798|-1.2998|-0.9698|-0.7798|-0.7598|-0.4598|-0.8198|-0.9798|-1.2298|-1.2498|-1.6898|-1.9398|-2.5298|0.0825|0.7925|0.3725|0.5125||0.2325|0.5825|0.3125|0.1525|0.4425|1.1525|1.7325|2.9925|2.6825|3.8825|2.4225|2.3825|2.5425|1.2025|0.6825|2.1125|1.7125|2.1825|2.2352|1.5952|2.0252|2.2563|1.7929|1.7529|0.8929|0.2829|1.5429|2.0729|1.5929|1.9129|1.7527|1.9591|1.8051|2.0045|2.3472|-0.6282|-0.6882|-0.2282|-1.1282|-0.8082|-1.3282|-1.3882|-1.4682|-1.6982|-1.8424|||||||-1.5332|-1.3232|-1.7032|-1.321|-1.421|-1.611|0.2188|0.5488|1.0388|0.7088|1.1488|1.5588|1.5698|-0.035|-0.465||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|-1.1152|-1.2792|-1.1692|-1.4557|-1.0457|-0.8657|-0.7457|-0.7557|-0.3857|-0.4657|-0.5457|-0.5357|-0.5557|-0.9157|||||||-1.4257|-1.5357|-1.8236|-1.7323|-1.6752|-1.1052|-1.3952|-1.3952|-1.4952|-1.4652|-1.5652|-1.5052|-1.7552|-1.6152|-2.2491|-2.2012|0.1793|0.1093|0.5593|0.9993|1.2293|0.8993|0.8793|1.1193|0.6593|0.4593|0.7593|0.7893|0.7693|0.7793|0.8093|1.4293|1.3493|1.0593|0.8493|0.8693|1.7693|2.9793|2.1293|2.5993|3.0193|2.7793|3.6576|2.9076|1.3576|1.6076|1.7276|2.1176|2.6076|3.2223|-1.403|-1.283|-1.493|-1.883|-2.4516|0.1855|0.8055|1.3955|1.4433|1.4715|1.4511|1.2018|1.5136|-0.3959|-0.7359|-0.8059|-0.5659|-0.7459|||-1.0259|-0.7759|-0.6859|-0.7459|-0.5959|-0.2259|-0.5359|-0.6259|-1.0859|-1.2148|-0.8248|-0.9548|-0.9948|-1.1748|-1.1348|-1.0048|-0.8748|-1.1948|-1.5548|-1.6395|-1.3595|-1.1395|-1.9195|-1.7984|-1.5217|-1.7117|-1.6697|-1.7575|-1.8689|-2.0432|-1.665|-1.735|-1.885|-1.705|-1.605|-2.115||||-2.3995|0.3701|0.3301|0.8701|0.7201|1.3501|1.5101|1.9001|2.4301|2.8529|-0.0901|-0.7101|-1.0401|-1.0901|-1.0501|-0.6201|-1.2401|-0.9701||-1.2701|-1.5801|-1.6301|-1.3101|-1.0201|-1.3901|-1.2201|-1.8201|-2.5701|-2.6701|-2.8501|-3.3101|-3.7923|-3.6626|-3.195|0.292|1.352|1.902|1.602|2.532|1.642|1.172|1.002|1.412|0.832|0.492|0.492|0.822|1.952|1.962|0.892|0.472|0.432|1.112|0.962|0.032|0.222|0.582|0.442|0.942|1.662|2.882|3.1156|3.1957|2.703|||||||1.5777|0.9219|0.9819|1.0639|-0.435|-0.415|-0.265|-0.165|-0.025|-0.155|-0.085|-0.605|-0.155|-0.405|-0.425||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|-0.672|-0.7239|-0.7193|-0.8625|-0.8362|-0.9413|-0.7686|-0.9886|-0.9651|-1.0546|-0.8346|-0.6546|-0.6846|-0.8846|||||||-1.0846|-1.1496|-1.1846|-1.3556|0.4868|0.6581|0.9967|0.5067|0.703|0.6772|0.6547|0.336|-0.024|-0.024|-0.214|-0.014|-0.044|-0.024|-0.154|-0.194|-0.184|-0.174|-0.144|-0.154|-0.104|-0.204|-0.194|-0.1861|-0.1965|-0.2165|-0.2067|-0.1967|-0.1667|-0.2267|-0.2367|-0.2467|-0.2067|-0.1767|-0.2767|-0.2167|-0.2067|-0.2367|-0.2167|-0.2767|-0.2997|-0.2597|-0.2997|-0.3408|-0.4011|0.0747|0.1047|0.1547|0.1947|0.1347|0.1447|0.2947|0.5133|0.3133|0.2412|0.2512|0.2112|0.1712|0.1712|0.0612|0.2112|0.2412|0.2241|0.1934|||-0.1328|-0.1339|-0.1039|-0.0939|-0.0939|-0.1139|-0.1239|-0.1263|-0.1163|-0.132|-0.122|-0.1311|-0.1371|-0.1271|-0.0971|-0.1171|-0.1071|-0.1171|-0.1571|-0.1471|-0.1471|-0.1471|-0.1871|-0.1996|-0.1973|-0.202|-0.1796|-0.1496|-0.1596|-0.1696|-0.1296|-0.1096|-0.1196|-0.1096|-0.0996|-0.0896||||-0.0896|-0.0996|-0.0796|-0.0396|-0.1896|-0.1739|-0.1639|-0.1702|-0.1502|-0.1702|-0.1902|-0.2002|-0.1702|-0.2102|-0.2336|-0.1536|-0.2036|-0.2036||-0.2536|-0.2236|-0.2657|-0.2769|-0.2843|-0.2828|-0.3128|-0.2628|-0.3028|-0.3515|0.0564|0.0164|0.0164|0.0864|0.0764|0.1464|0.2064|0.2764|0.2964|0.2464|0.3864|0.3364|0.2564|0.1964|0.1964|0.1064|0.2564|0.2864|0.355|0.355|0.2239|0.2466|0.2351|0.2418|0.2881|0.21|0.24|0.27|0.2639|0.3193|0.3748|-0.1054|-0.1654|-0.2354|-0.2655|||||||-0.2017|-0.1524|-0.1682|-0.1408|-0.1715|-0.1725|-0.1125|-0.0925|-0.1225|-0.1629|-0.1229|-0.1729|-0.096|-0.126|-0.13||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-0.8908|-0.8892|-0.878|-1.0467|-1.0019|-1.0015|-0.9315|-1.0643|-0.8943|-1.0643|-0.8443|-0.8543|-0.8143|-1.0643|||||||-1.4643|-1.29|-1.4|-1.205|-1.3777|-1.1983|-1.0883|-1.0183|-1.2083|-1.3783|-1.5304|-1.1904|-0.9604|-1.4004|-1.4954|-1.7983|0.0431|0.3431|0.7631|0.6631|0.7531|1.1331|1.4131|0.9631|0.9431|1.1831|0.9631|1.1931|1.4931|1.8231|1.7431|2.1431|1.5131|0.5531|1.0831|1.2831|1.7431|1.4831|0.9831|1.0631|1.3331|1.2031|1.8931|2.2451|2.3435|1.7683|1.9009|1.2409|0.5109|0.3909|0.5909|0.4309|0.6809|0.5009|0.2909|1.0609|1.3409|1.9218|1.0018|1.4318|1.4718|1.1718|1.7103|0.8656|1.2256|1.4212|0.8914|0.8975|||0.4475|0.6075|0.4775|0.5675|0.5575|0.5375|0.7375|0.8775|1.0275|-0.0154|-0.6854|-0.5354|-0.5054|-0.3754|-0.4454|-0.3154|-0.2454|-0.4554|-0.7554|-0.8616|-0.8559|-0.7759|-0.9159|-0.7259|-0.8859|-0.7759|-0.6459|-0.6859|-0.3859|-0.2859|-0.1459|-0.0359|-0.1359|-0.0459|-0.7259|-0.5659||||-0.7459|-0.9159|-1.1259|-1.0399|0.0161|0.2861|0.4261|0.3961|0.6661|0.5161|0.7361|0.7861|0.9561|0.8861|0.9861|1.1161|1.7484|-0.7072||-0.7872|-1.0072|-1.3172|-1.3913|-1.2292|-1.3908|-1.326|-1.146|-1.326|-1.555|-1.3205|-1.3805|-1.666|-1.596|-1.7659|-1.3059|-1.1423|-0.8723|-0.8223|-1.0323|-0.6423|-0.5923|-0.8123|-0.9523|-0.7423|-1.5823|-0.7723|-0.5523|-0.4023|-0.1523|-0.2823|-0.4223|-0.5923|-0.3723|-0.5623|-1.0823|-0.9923|-0.7723|-0.8923|-0.8123|-1.0223|-1.0723|-1.1023|-1.5823|-1.4326|||||||-1.3901|-0.9746|-1.1662|-1.0002|-1.1058|-1.1647|-1.2258|-1.2181|-1.1524|-1.08|-0.93|-1.24|-0.93|-0.85|-1.27||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|-0.1532|-0.1532|-0.1732|-0.1808|-0.1937|-0.1852|-0.1596|-0.1788|-0.1588|-0.1765|-0.1565|-0.1265|-0.0965|-0.1665|||||||-0.2165|-0.1971|-0.2071|-0.2217|-0.2475|0.0379|0.0379|0.0679|0.0779|0.0279|0.0579|0.0779|0.0779|0.0879|0.0679|0.1479|0.1479|0.0979|0.1379|0.1679|0.2479|0.2179|0.2179|0.2279|0.1779|0.1679|0.2579|0.3279|0.2679|0.2479|0.3579|0.5279|0.4395|0.3595|0.3295|0.2995|0.3295|0.5755|-0.248|-0.188|-0.188|-0.228|-0.158|-0.298|-0.308|-0.288|-0.368|-0.388|-0.4972|0.0629|0.1229|0.1329|0.1229|0.0129|0.0429|0.2329|0.3729|0.4529|0.3729|0.4326|0.4393|0.3493|0.427|0.3545|0.2745|0.2145|0.1845|0.1745|||0.2545|0.3245|0.2983|0.2883|0.2883|0.3183|0.2183|0.1783|0.2383|0.2883|0.4183|0.4842|0.2425|-0.0232|-0.0532|-0.0632|-0.0132|-0.1032|-0.1632|-0.1832|-0.1932|-0.1732|-0.2132|-0.1932|-0.1732|-0.1232|-0.0832|-0.0932|-0.0332|-0.0732|-0.1032|-0.0932|-0.0932|-0.0732|-0.1232|-0.0432||||-0.1732|-0.2632|-0.3102|-0.2669|-0.296|-0.28|-0.2655|-0.3078|-0.2614|-0.2314|-0.3214|-0.3477|-0.3263|-0.3798|-0.4113|-0.3513|-0.3513|-0.3313||-0.4713|-0.4065|-0.4911|-0.5306|-0.5296|-0.4317|-0.3717|-0.4217|-0.5217|-0.6363|-0.5174|-0.4674|-0.5574|-0.5874|-0.6426|-0.5624|-0.5382|-0.5155|-0.5355|-0.6368|-0.5268|-0.5268|-0.5668|-0.4468|-0.3968|-0.6268|-0.5355|0.129|0.329|0.3655|0.5711|0.4063|0.2842|0.3585|0.325|0.2877|0.3177|0.3725|-0.0536|-0.0636|-0.1036|-0.1036|-0.1936|-0.2536|-0.2795|||||||-0.2688|-0.1888|-0.2187|-0.1908|-0.2081|-0.1664|-0.1464|-0.1464|-0.1564|-0.155|-0.105|-0.095|-0.125|-0.155|-0.155||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|0.3223|0.2023|0.1423|0.1123|0.1623|0.2323|0.1923|0.1123|0.2023|0.2623|0.2723|0.2823|0.2723|0.2223|||||||0.2023|0.2523|0.2723|0.1823|0.2323|0.4123|0.3823|0.5023|0.5676|0.4906|0.5706|0.4906|0.5806|0.4006|0.3806|0.3806|0.5706|0.4406|0.4606|0.5706|0.4706|0.6806|0.4985|0.4985|0.5385|0.6872|0.6169|0.6002|0.5402|0.5402|0.7202|-0.1089|-0.1289|-0.1089|-0.1989|-0.3389|-0.2489|-0.1489|-0.4489|-0.3589|-0.3289|-0.2789|-0.4089|-0.4689|-0.4289|-0.4389|-0.4989|-0.5189|-0.7089|0.0559|0.0859|0.1759|0.2159|0.0759|0.0559|0.5959|0.5959|0.8415|0.445|0.545|0.415|0.385|0.6256|0.4395|0.55|0.4482|0.3482|0.3682|||0.3782|0.3638|0.3938|0.3838|0.3881|0.4224|0.4343|0.1843|0.3243|0.3243|0.3743|0.4253|0.3943|0.3371|0.3471|0.359|0.3777|0.4392|0.3292|0.2292|0.2992|0.1992|0.2092|0.1192|0.1492|0.2092|0.3292|0.3892|0.4102|0.4002|0.4302|0.4502|0.5094|0.4194|0.3294|0.3694||||0.5194|-0.0999|-0.2699|-0.2899|-0.4299|-0.5582|-0.4608|-0.5197|-0.5453|0.0502|0.1202|0.2002|0.3702|0.3402|0.4202|0.4902|0.5525|0.5425||0.57|0.6444|0.5938|0.5781|0.4481|0.5981|0.7046|-0.0995|-0.3395|-0.6195|-0.7094|0.0537|0.1837|0.2237|0.1437|0.1737|0.3537|0.4837|0.4737|0.3237|0.3737|0.4737|0.4237|0.5137|0.5337|0.4337|0.4937|0.3137|0.2837|0.4337|0.548|-0.0404|-0.1504|-0.1804|-0.1504|-0.2404|-0.2504|-0.2504|-0.2704|-0.3004|-0.3504|-0.3704|-0.4604|-0.4904|-0.8004|||||||-0.4214|-0.4214|-0.5149|-0.456|-0.5428|-0.5581|-0.4501|-0.5101|-0.554|-0.3894|-0.4474|-0.3874|-0.3874|-0.476|-0.45||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP|0.7645|0.8845|0.6145|0.4845|0.7745|0.9145|1.0745|0.8545|0.7745|1.4345|1.0367|1.1568|1.1704|1.1654|||||||0.806|0.756|0.246|0.506|0.476|0.666|0.686|0.936|1.165|-0.0835|-0.2435|-0.2235|-0.1435|-0.5735|-0.8035|-0.7635|-1.0235|0.0182|0.1482|0.2382|0.4582|0.3682|0.3082|0.4182|0.2882|0.1882|0.8282|0.6182|0.5382|0.3582|0.5382|1.1982|1.2657|0.9557|0.8657|0.4457|0.5957|0.8857|0.8157|0.9757|1.3057|1.0764|1.3576|1.0375|0.9875|0.9775|0.5775|0.6375|0.6175|1.2375|1.2975|1.2775|1.5675|1.0624|0.9524|0.8824|1.0424|0.8743|0.7143|0.7143|1.1808|0.6781|0.7085|0.6144|0.6794|0.5594|0.5394|0.2394|||0.0994|0.1794|0.2694|0.2794|0.2294|0.1594|0.2094|0.1794|0.3594|0.4494|0.3794|0.3894|0.4194|0.4994|0.4194|0.5794|0.4094|0.4994|0.1594|0.3694|0.4894|0.6994|0.2294|0.6594|1.031|0.9803|0.4003|0.3003|0.4203|0.4603|0.6103|0.707|0.677|0.7441|0.6541|0.8021||||-0.0471|-0.1971|-0.2571|-0.0571|-0.1171|-0.1371|-0.0771|-0.2971|-0.3371|-0.3971|-0.2871|-0.4571|-0.3971|-0.6071|-0.6388|-0.5188|-0.6188|-0.6388||-0.7988|-0.7231|-0.8962|-0.9397|-0.993|0.1375|0.1975|0.3675|0.3275|0.2575|0.4775|0.3075|0.2175|0.4475|0.2675|0.6075|0.6075|0.8775|1.1775|0.9875|0.9216|0.6816|0.5416|0.4816|0.5216|0.1716|0.6516|0.5616|0.9216|0.7341|0.6106|0.7779|-0.1313|-0.0913|-0.3113|-0.4413|-0.4513|-0.3513|-0.4913|-0.4313|-0.4613|-0.6113|-0.7013|-0.7413|-0.7459|||||||0.2432|0.2332|0.0632|0.2032|0.0832|0.1732|0.2632|0.4432|0.2032|0.1432|0.3632|0.6458|-0.295|-0.285|-0.335||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|-0.1718|-0.2087|-0.1964|-0.2065|-0.2039|-0.2243|-0.2709|0.0203|0.0903|0.0703|0.0703|0.1003|0.1103|0.0803|||||||0.0403|0.0603|0.1003|0.1103|0.0803|0.1103|0.1203|0.1503|0.1903|0.0903|0.1503|0.1903|0.2903|0.2652|0.1552|0.1952|0.1841|0.1673|0.1846|0.1646|0.1746|0.1846|0.1446|0.0746|0.0746|0.0746|0.1246|0.1446|0.1746|0.1846|0.1546|0.1846|0.1846|0.1446|0.1446|0.1046|0.1246|0.1946|0.1446|0.1946|0.1746|0.2046|0.1795|0.1295|0.1195|0.1195|0.0795|0.0695|0.0995|0.1595|0.1695|0.1895|0.1795|0.1095|0.1195|0.1795|0.2295|0.2595|0.1595|0.2195|0.2124|0.1624|0.2476|-0.052|-0.082|-0.132|-0.152|-0.1744|||-0.1844|-0.1965|0.0352|0.0452|0.1352|0.1552|0.1652|0.1552|0.1552|0.0952|0.0952|0.1052|0.0952|0.0952|0.0852|0.0652|0.1152|0.1052|0.0652|0.0552|0.0652|0.0952|0.0752|0.0952|0.0952|0.1052|0.1752|0.1952|0.1852|0.2252|0.1752|0.1652|0.1952|0.2552|0.2252|0.3152||||0.3152|0.4052|0.2252|0.2652|0.4852|0.4213|0.371|0.401|0.5511|0.2668|0.3598|0.2098|0.2198|0.1898|0.2398|0.2898|0.2998|0.4498||-0.2337|-0.2075|-0.2539|-0.2826|-0.2896|-0.2637|-0.2437|-0.2137|-0.2837|-0.3237|-0.2237|-0.3337|-0.3964|-0.3299|-0.3517|-0.2917|-0.2217|-0.1617|-0.1617|-0.2117|-0.1117|-0.0517|-0.0717|-0.1317|-0.2017|-0.3317|-0.1817|-0.2117|-0.2617|-0.1817|-0.1717|-0.1917|-0.2617|-0.2417|-0.2317|-0.3017|-0.2817|-0.2417|-0.2717|-0.3017|-0.3417|-0.3117|-0.3717|-0.4217|-0.4369|||||||-0.3838|-0.3297|-0.3641|-0.319|-0.3923|-0.4186|-0.4257|-0.4775|-0.4649|-0.5399|-0.5538|-0.6504|-0.6454|-0.661|-0.525||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-0.5784|-0.6777|-0.7528|-0.839|-0.5369|-0.4583|-0.4004|-0.4832|-0.4873|-0.5535|-0.5245|-0.4004|-0.3135|-0.6735|||||||-0.93|-0.9587|-0.9795|-0.8512|-1.0833|-0.9898|-1.023|-0.8102|-0.8433|-0.9923|-1.1816|-0.9937|-0.9895|-1.1219|-1.5112|-1.435|-1.305|0.0801|0.1546|0.1463|0.4277|0.2332|0.498|0.5477|0.5146|0.527|0.6263|0.9367|0.7587|0.8291|1.4622|1.9584|-0.9603|-1.101|-1.3617|-1.4337|-1.5518|-1.2773|-1.3311|-1.0249|-0.8842|-0.8552|-0.7476|-0.8469|-1.418|-1.2318|-1.5421|-1.898|-1.8171|-1.0805|-1.0805|-0.9937|-0.8819|-1.8047|-2.1838|0.7002|1.1844|1.4575|1.3491|1.4118|1.1959|1.0372|1.192|0.8642|0.9681|0.8221|0.7518|0.4249|||0.6897|0.7394|0.909|0.8718|1.0689|1.0327|1.3315|0.7191|0.9177|1.1081|-0.1124|-0.1786|-0.1952|-0.3152|-0.2448|-0.2448|-0.1041|-0.249|-0.5883|-0.4435|-0.3069|-0.4228|-1.0559|-1.4072|0.5784|0.4832|0.4377|0.4252|0.6777|0.719|1.0956|1.0335|1.2694|-0.1649|-0.467|-0.3842||||-0.7938|-1.1869|-1.1273|-1.0358|-0.7255|-0.7007|-0.891|-1.0031|-0.9217|-1.1432|-1.1391|-1.0826|-0.9461|-1.2316|-1.2361|-0.814|-0.7685|-1.0913||-1.4182|-1.2195|-1.505|-1.6231|-1.6705|-1.7813|-1.5744|-1.3509|-1.5454|-1.7937|-1.7647|-1.7771|-2.1757|-2.0474|-2.4736|-1.8399|-1.928|-2.0174|-1.7319|-2.3142|-1.9321|-1.7211|-1.7376|-1.8783|-1.9569|-2.8838|-1.9154|-1.7127|-0.6493|-0.3017|-0.6741|-0.9968|-1.0713|-1.1706|-1.3568|-1.9444|-2.4989|-2.1272|-2.152|-2.2307|-2.1479|-2.421|-2.5741|-2.8431|-2.882|||||||-1.5579|-0.6724|-1.1855|-1.02|-1.6324|-1.4917|-0.8172|-0.8296|-0.2834|-1.6034|-1.4296|-2.1579|-1.6324|-1.4669|-2.3855||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|-0.4464|-0.3964|-0.5164|-0.5799|-0.5027|-0.5297|-0.4496|-0.4151|-0.4551|-0.4651|-0.4251|-0.2851|-0.2351|-0.4351|||||||-0.5451|-0.6406|-0.6879|-0.6527|-0.7458|-0.6586|-0.7051|-0.627|-0.607|-0.747|-0.6805|-0.6405|-0.5705|-0.7805|-1.0027|-0.9042|-0.8446|-0.9979|0.1581|0.1181|0.2881|0.3381|0.3781|0.3081|0.2681|0.0981|0.4681|0.6981|0.6881|0.8481|1.4307|0.7222|0.6322|0.4722|0.5322|0.4122|0.4222|0.6722|0.5322|0.6222|0.7922|0.8622|1.0122|0.7822|0.8622|0.7922|0.7022|0.7222|0.3322|0.6422|0.9022|0.8422|0.8222|0.1322|0.0022|0.3622|0.7722|1.0722|0.8902|1.1669|0.721|0.5168|0.5968|0.4692|-0.01|-0.03|-0.34|-0.4039|||-0.4149|-0.3844|-0.416|-0.4187|-0.3987|-0.4387|-0.3687|-0.5087|-0.4187|-0.5247|-0.4936|-0.4717|-0.5775|-0.5547|-0.4647|-0.5247|-0.4447|-0.5047|-0.6547|-0.6729|-0.7193|-0.6293|-0.7393|-0.8553|-0.8648|-0.7726|-0.6126|-0.6026|-0.6926|-0.7026|-0.5126|-0.4626|-0.2726|-0.5126|-0.5126|-0.5626||||-0.8026|-0.9226|-1.0526|-1.0051|-1.059|-0.866|-0.676|-0.586|-0.506|-0.746|-0.946|-1.195|-1.0389|-1.2338|-1.3333|-1.0633|-1.0933|-1.1133||-1.3933|-1.3333|-1.5359|-1.7043|-1.7631|0.1618|0.3118|0.6518|0.5918|0.3018|0.6718|0.3418|0.3618|0.4218|0.5718|0.5618|0.8418|0.9318|1.2918|0.8318|1.6818|2.0418|2.257|2.1089|1.5495|0.8295|1.4995|1.6772|1.1772|1.4572|1.4599|1.4199|1.5099|1.4915|1.7428|1.8742|-0.1804|-0.5004|-0.6304|-0.6304|-1.2304|-1.2204|-1.2604|-1.5504|-1.6293|||||||-1.7036|-1.6057|-1.9514|-1.5932|-1.7519|-1.8776|-1.9429|-2.0032|-2.0932|-2.213|-2.3723|-2.6636|-2.512|-2.282|-3.01||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|-0.1124|-0.1182|-0.1247|-0.1368|-0.12|-0.15|-0.135|-0.1605|-0.1567|-0.1536|-0.1647|-0.1347|-0.1147|-0.1647|||||||-0.1947|-0.188|-0.1933|-0.2031|-0.2312|-0.2341|-0.2596|0.023|0.023|0.013|0.053|0.043|0.093|0.003|0.113|0.293|0.2861|0.1596|0.1396|0.1296|0.0996|0.0796|0.0796|0.0596|0.0496|0.0496|0.0796|0.0596|0.0796|0.0796|0.1796|0.1696|0.1618|0.1718|0.2318|0.0918|0.1018|0.1118|0.1018|0.1618|0.1587|-0.0696|-0.0696|-0.0896|-0.1096|-0.0896|-0.1196|-0.1101|-0.1279|0.0223|0.0423|0.0323|0.0623|0.0223|0.0323|0.0623|0.1023|0.1223|0.0723|0.1223|0.0857|0.0757|0.1158|-0.0213|-0.0313|-0.0613|-0.0625|-0.0739|||-0.0805|-0.0768|-0.0768|-0.0468|-0.0468|-0.0668|-0.0681|-0.0781|-0.0781|-0.0736|-0.0736|-0.0836|-0.0636|-0.0636|-0.0636|-0.0536|-0.0636|-0.0636|-0.1036|-0.0934|-0.0882|-0.0898|-0.0898|-0.0954|-0.0993|-0.1037|-0.1046|-0.0946|-0.1046|-0.1046|-0.0946|-0.0746|-0.0946|-0.0846|-0.0746|-0.1046||||-0.1146|-0.1246|-0.1351|-0.1182|-0.1082|-0.0682|-0.0882|-0.1182|-0.1068|-0.122|-0.1178|-0.1393|-0.1193|-0.1093|-0.1293|-0.1093|-0.1093|-0.1093||-0.1493|-0.1404|-0.1587|-0.1587|-0.1587|-0.1666|-0.1466|-0.1466|-0.1666|-0.1966|-0.1892|-0.1992|-0.2393|-0.2193|-0.2484|0.0305|0.0605|0.0705|0.0805|0.0805|0.1705|0.1905|0.1505|0.1605|0.1605|0.1305|0.2405|0.2433|0.2937|0.2176|0.1876|0.1776|0.1576|0.1976|0.2276|0.1476|0.1376|0.1276|0.0776|0.1276|0.1476|0.249|-0.0534|-0.1134|-0.1734|||||||-0.1052|-0.0752|-0.0752|-0.0952|-0.1102|-0.1207|-0.1236|-0.1103|-0.1203|-0.1392|-0.1419|-0.155|-0.115|-0.145|-0.135||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-3.0393|-2.4498|-2.7126|-2.7972|-1.9272|-1.5872|-1.4772|-2.5272|-2.5608|-2.7326|-2.3472|-1.9072|-1.7472|-1.9772|||||||-1.9472|-2.8772|-3.1972|-3.0772|-2.4872|-1.7772|-1.4772|-2.3072|-1.9672|-2.8972|-3.3924|-3.5472|-3.963|-3.165|-3.8405|-3.3789|-3.7954|-3.7076|-3.0676|-3.8346|0.519|0.389|0.959|0.989|0.919|0.529|1.089|3.949|3.809|2.619|4.139|-1.1495|-2.0295|-2.3195|-3.4295|-3.0395|-2.0295|-1.5495|-1.9595|-1.0695|-0.7495|-2.4795|-2.2395|-3.5395|-3.7938|-3.5738|-4.0838|-4.8438|-4.7292|-3.498|-3.6473|-3.6773|-3.5673|-4.5159|0.8192|2.3892|3.4692|3.7019|2.9532|4.2864|2.48|2.4157|-0.4001|-1.3429|-1.8286|-2.5501|-2.8402|-2.6259|||-1.6974|-0.9759|-0.9331|-2.2259|-1.9974|-2.3831|-2.4839|-2.9268|-2.3309|-2.6483|-2.7679|-2.6762|-2.5959|-2.9816|-2.8867|-2.2867|-2.3438|-1.9295|-2.7152|-2.9581|-3.359|-2.8804|-3.6739|-3.6174|-3.6135|-3.2349|-2.4421|-2.3849|-1.4349|-1.5921|-1.1064|-1.8564|-2.0421|-1.1207|-2.2278|-1.7064||||-1.6778|-3.0135|-3.3278|-3.7778|-4.1078|-3.3578|-2.1578|-1.9221|-3.7721|-3.815|-3.9507|-4.2894|-3.9322|-4.9378|-5.4936|-3.8968|-3.9682|-3.104||-3.3897|-3.1825|-4.5325|-4.8825|-4.4182|-2.5897|-4.9254|-4.754|-5.8754|-6.4968|-5.9611|-6.6682|-8.5334|-7.4609|0.0846|3.4418|4.1132|5.0703|6.6775|4.7203|5.4132|6.6177|3.2606|3.1177|3.4034|2.6892|4.082|4.8749|5.8819|5.9748|4.7644|5.3625|6.1968|-0.6477|-3.6477|-4.4335|-5.3118|-4.4591|-5.1387|-5.4165|-4.9951|-4.7094|-4.4951|-5.5094|-4.8517|||||||2.3229|2.7872|3.1087|3.9587|-0.6143|-0.8929|-0.7857|-1.1286|-0.95|-1.9143|-2.3143|-2.9071|-3.0786|-3.05|-3.3143||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|-1.6529|-1.4629|-1.4129|-1.5229|-1.2929|-1.1129|-0.8729|-0.8829|-0.8729|-0.9829|-1.4429|-1.1729|-1.0429|-1.5029|||||||-1.8029|-2.1083|-2.197|-2.1227|-1.9341|-1.8613|-2.1075|-2.2418|-1.9618|-2.0547|-2.3497|-2.2213|-2.0213|-2.0113|-2.8417|0.9773|1.2873|0.8973|1.1373|1.3873|1.5573|1.7773|1.6673|1.6873|1.7873|0.9773|1.1273|1.0973|1.2873|0.7373|0.8973|1.2173|1.2373|1.1673|0.8773|0.8173|0.9573|1.3073|1.1473|1.3973|1.3273|1.3073|1.8273|1.6673|1.3273|1.4873|1.0673|1.0973|1.3473|2.1773|2.2273|2.3473|2.0373|1.6273|0.9773|1.9173|2.6573|3.2482|1.8241|2.4473|-0.1024|-0.4024|-0.3524|-1.3124|-1.4424|-1.5224|-1.6968|-1.8268|||-1.8909|-1.8865|-2.1117|-2.0641|-2.3341|-2.3551|0.1477|0.3277|0.1077|0.5277|0.2177|0.6977|1.5477|2.6777|2.4452|1.3268|1.3568|1.0668|0.9068|1.2881|1.5552|-0.2764|-0.3264|-0.6964|-0.3264|-0.3764|-0.6164|-0.8464|-0.9782|-0.9382|-0.8882|-0.7982|-0.7882|-0.8182|-0.9882|-0.8582||||-0.8782|-1.1582|-1.0582|-1.208|-1.3005|-1.3383|-1.347|-1.4839|-1.514|-1.504|-1.474|-1.484|-1.084|-1.314|-1.414|-1.014|-1.284|-1.324||-1.684|-1.634|-1.8683|-1.8914|-1.8314|-0.8314|-0.7114|-1.2414|-1.2514|-1.7714|-1.2614|-1.6614|-1.6714|-1.7514|-1.748|0.2676|0.3576|0.6976|0.8476|0.8476|1.4476|1.764|1.6172|1.413|1.293|0.853|1.263|1.163|1.163|1.463|1.4095|1.4989|-0.0665|-0.0265|-0.1765|-0.5865|-0.5165|-0.3165|-0.3665|-0.3265|-0.3565|-1.0665|-1.1765|-1.3165|-1.6361|||||||-1.5619|-1.1019|-1.2349|-1.1855|-1.3855|-1.3492|-1.0392|-1.2192|-1.0692|-1.0092|-1.2792|-1.5008|-1.118|-1.318|-1.465||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|-0.3285|-0.3145|-0.3227|-0.2947|-0.3247|-0.3464|-0.386|-0.4021|-0.3521|-0.3788|-0.3788|-0.3088|-0.2588|-0.4188|||||||-0.4788|-0.4965|-0.4372|-0.5791|0.1413|0.2613|0.3113|0.4213|0.5873|-0.1688|-0.0588|-0.2288|-0.2688|-0.2388|-0.1588|-0.2588|-0.2888|-0.3388|-0.2788|-0.2388|-0.1688|-0.1688|-0.1188|-0.2188|-0.3588|-0.4603|-0.3865|-0.3265|-0.3265|-0.3465|-0.3365|-0.2665|-0.1765|-0.2965|-0.4165|-0.4365|-0.4761|-0.3761|-0.5161|-0.5085|-0.5216|-0.4481|-0.4881|-0.5881|-0.6094|-0.5594|-0.626|-0.7661|-0.8162|0.1473|0.2273|0.2373|0.2473|0.0473|0.1473|0.3373|0.3973|0.4773|0.3873|0.6273|0.5273|0.5273|0.6573|0.5873|0.692|0.6616|0.409|0.379|||0.459|-0.2086|-0.0886|-0.0486|-0.0186|-0.3286|-0.2986|-0.3786|-0.3546|-0.3612|-0.2912|-0.2512|-0.1812|-0.2712|-0.2412|-0.2112|-0.1312|-0.2712|-0.3412|-0.2812|-0.2912|-0.3312|-0.3312|-0.423|-0.4561|-0.3607|-0.4464|-0.4026|-0.4201|-0.4418|-0.4442|-0.5019|-0.4432|-0.4432|-0.5132|-0.4132||||-0.2232|-0.4332|-0.5619|-0.4838|-0.5615|-0.5261|-0.4906|-0.5918|-0.6214|-0.4641|-0.4641|-0.46|-0.39|-0.48|-0.49|-0.47|-0.43|-0.49||-0.61|-0.57|-0.64|-0.6|-0.45|-0.35|-0.49|-0.43|-0.69|-0.92|-0.741|-0.811|-1.0078|-0.8908|-0.9376|0.1357|0.2757|0.4757|0.3657|0.2357|0.5957|0.8857|0.8657|0.5657|0.6857|0.2357|0.3857|0.3857|0.3357|0.3557|0.5157|0.6057|0.6157|0.5857|0.7957|0.9452|0.868|-0.2098|-0.1098|-0.4398|-0.5998|-0.5098|-0.5798|-0.6798|-0.7687|||||||-0.7291|-0.4968|-0.6659|-0.5199|-0.5147|-0.4347|-0.4447|-0.3247|-0.2147|-0.2447|-0.2547|-0.5147|-0.4874|-0.576|-0.61||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|-0.1943|-0.2197|-0.2464|-0.2465|-0.2306|-0.2316|-0.1816|-0.1716|-0.1616|-0.1816|-0.1216|-0.1016|-0.0816|-0.1516|||||||-0.2616|-0.2901|-0.3078|-0.2578|-0.3542|-0.2847|-0.328|0.0226|0.0426|0.0126|0.0026|0.0526|0.0926|0.0826|0.0026|0.1326|0.1726|0.1226|0.1826|0.1626|0.2126|0.2526|0.2026|0.2426|0.2126|0.1626|0.2426|0.3226|0.4226|0.5483|0.4983|-0.1505|-0.1105|-0.1805|-0.2005|-0.2005|-0.3305|-0.2305|-0.3405|-0.2705|-0.2105|-0.2405|-0.2005|-0.2905|-0.3105|-0.3705|-0.4322|-0.4622|-0.5586|0.138|0.188|0.228|0.238|0.078|0.048|0.208|0.298|0.328|0.198|0.418|0.3588|0.2288|0.3681|-0.0695|-0.1195|-0.1995|-0.2095|-0.2495|||-0.2567|-0.2509|-0.1909|-0.1909|-0.1809|-0.2109|-0.2009|-0.2909|-0.2609|-0.263|-0.193|-0.143|-0.183|-0.163|-0.163|-0.173|-0.133|-0.213|-0.283|-0.253|-0.283|-0.243|-0.353|-0.4215|-0.3315|-0.2815|-0.1915|-0.3215|-0.3215|-0.2415|-0.1715|-0.1815|-0.1515|-0.0615|-0.0715|-0.2615||||-0.3115|-0.3715|-0.4015|-0.2315|-0.2315|-0.2215|-0.1115|-0.0815|-0.1115|-0.3115|-0.2915|-0.3315|-0.3215|-0.4215|-0.3375|-0.2175|-0.2475|-0.2775||-0.3575|-0.4175|-0.5411|0.0491|0.0591|0.2291|0.2191|0.2591|0.1791|0.0891|0.2091|0.0991|0.0691|0.1191|0.1891|0.3491|0.4291|0.5191|0.6291|0.5791|0.7306|0.7281|0.6481|0.3681|0.3081|0.0781|0.4181|0.4181|0.4181|0.5881|0.6781|0.7595|0.5424|0.6924|0.8265|-0.2833|-0.3833|-0.4533|-0.4433|-0.4733|-0.6333|-0.6533|-0.6933|-0.7933|-0.737|||||||-0.6839|-0.4827|-0.5927|-0.4974|-0.7288|-0.5653|-0.4415|-0.5053|-0.4753|-0.5253|-0.5476|-0.5851|-0.49|-0.5|-0.47||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|0.0565|0.0565|0.0465|0.1565|0.1765|0.1965|0.2365|0.2165|0.2265|0.2065|0.1165|0.1165|0.1365|0.0765|||||||0.0465|0.0365|0.0465|0.1065|0.1165|0.2365|0.2265|0.2365|0.3365|0.2765|0.2465|0.2465|0.3065|0.1765|0.1165|0.2765|0.2465|0.1765|0.2265|0.2265|0.2165|0.2365|0.3465|-0.1036|-0.1336|-0.4036|0.1076|0.1376|0.1676|0.1976|0.2976|0.2376|0.1876|0.1576|0.1776|0.2276|0.2776|0.4876|0.2925|0.3125|0.2925|0.3225|0.3325|0.3025|0.2925|0.3225|0.2825|0.2925|0.3025|0.3725|0.3125|0.3525|0.4178|0.3239|0.2739|0.3639|0.366|0.4272|0.2312|0.2912|0.2312|0.2212|0.3375|-0.0087|-0.0887|-0.1687|-0.1925|-0.2283|||-0.1753|-0.2354|-0.2027|-0.1627|-0.1427|-0.1127|-0.1027|-0.1127|-0.1427|-0.1027|-0.0927|-0.0927|-0.0727|-0.0727|-0.1027|-0.1027|-0.0827|-0.1027|-0.2027|-0.2419|-0.2643|0.0107|0.0207|0.0107|0.1007|0.1107|0.1707|0.2307|0.2508|0.3031|0.284|0.2346|0.2546|0.2346|0.2346|0.2746||||0.1764|0.0764|0.0564|0.1664|0.1964|0.2364|0.2664|0.2764|0.3064|0.2364|0.2264|0.2564|0.2864|0.2564|0.2664|0.1964|0.2864|||0.3065|0.385|0.3367|0.3731|0.3431|0.3031|0.2531|0.3031|0.2931|0.2631|0.3531|0.2631|0.2531|0.3731|0.0431|0.0931|0.1431|0.1931|0.2731|0.2031|0.3431|0.5331|0.4995|0.5639|0.5738|0.2973|0.2873|0.2973|0.1473|0.2073|0.2173|0.2764|0.2383|0.2447|0.2786|0.2186|0.2386|0.2786|0.2786|0.3268|0.3148|0.3458|-0.248|-0.268|-0.328|||||||-0.186|-0.106|-0.086|-0.026|-0.036|-0.116|-0.066|-0.006|-0.036|-0.016|-0.026|-0.026|-0.016|-0.136|-0.155||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||-0.1987|-0.6387|0.1306|0.2806|0.2806|0.2306|0.3906|0.4906|0.2406|0.3006|0.2106|||||||0.1506|0.1706|0.2606|0.2206|0.2306|0.2306|0.1606|0.2106|0.2406|0.2206|0.2906|0.2606|0.2706|0.2106|0.1206|0.1306|0.1206|0.1706|0.1306|0.0906|0.2206|0.1206|0.2006|0.2806|0.2406|0.2806|0.3106|0.4206|0.4106|0.3806|0.3706|0.6106|0.4206|0.4006|0.4406|0.4706|0.6706|0.7906|0.7906|0.8406|1.0323|0.9423|0.5423|0.5023|0.4023|0.4723|0.2423|0.3223|0.2323|0.2023|0.2423|0.4223|0.4223|0.1723|0.1823|0.6423|0.8523|0.6706|0.5006|0.6551|0.6594|0.5894|0.6943|-0.0912|-0.1312|-0.3412|-0.4312|-0.4412|||-0.4424|-0.476|-0.4623|-0.5173|-0.4873|-0.4173|-0.4073|-0.4873|-0.5773|-0.6304|-0.606|-0.406|-0.466|-0.386|-0.296|-0.566|-0.516|-0.496|-0.656|-0.69|-0.6978|-0.7075|-0.8375|-0.8789|-0.9643|-0.9548|-0.9393|-0.8493|-0.9393|-1.127|0.1343|0.2043|0.0943|0.1943|0.1543|0.3543||||0.2943|0.3443|0.2543|1.0343|1.2156|0.9556|1.2856|1.416|1.086|0.886|1.066|1.006|1.446|1.4566|1.589|1.4334|1.0234|0.9534||0.7534|1.0434|0.8634|1.0334|0.3234|0.4134|0.4934|0.8334|0.7934|0.7134|1.1834|0.9634|0.2634|0.0834|0.0534|0.3534|0.4134|0.7134|0.9334|0.9434|1.2443|-0.333|-0.773|-0.833|-0.883|-1.2384|-0.9615|-1.0284|-0.8805|-0.6905|-0.6105|-0.6605|-0.7805|-0.7605|-0.9405|-1.2205|-1.4583|-1.2229|-1.2729|-1.4029|-1.666|-1.6839|-1.5038|-1.7109|-1.8848|||||||-1.4687|-2.0047|-1.1002|-0.6302|-0.2902|-0.3602|-0.2902|-0.9902|-0.9832|-1.1432|-1.0849|-1.1549|-1.206|-1.46|-1.26||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|9.4796|4.9896|5.2996|5.5096|10.2396|7.7784|8.7358|-2.1973|-1.9973|-1.5173|-0.9973|-1.7473|-2.1273|-4.9573|||||||-6.4973|-6.7673|-6.0373|-8.7873|-8.5459|-7.3459|-7.1128|-7.4528|-7.942|-8.502|-10.35|-9.3772|-9.7831|-9.7831|-12.0246|-12.4395|2.731|4.861|8.201|9.971|6.991|7.541|10.461|10.2811|7.8428|7.8628|8.8228|-0.1872|-0.9672|-1.6672|-1.2372|-0.8972|-2.0872|-4.9272|-8.6672|-10.0472|-9.8173|-9.5273|-10.3626|-12.3262|-10.1363|-11.7131|-12.4261|-12.7061|-12.4628|-12.5228|-12.7498|-13.3286|-15.8263|1.6145|1.8245|1.2445|0.5445|3.0245|5.8945|14.1345|14.5505|16.8189|10.5321|13.2262|8.8319|8.8942|6.4542|5.2842|6.7442|8.1542|6.9208|7.0282|||7.4782|9.4869|5.6617|6.0417|4.1417|3.9917|4.8917|2.8717|5.2417|4.7617|6.5058|5.5803|5.0393|5.8547|6.0981|4.0481|4.3881|5.4081|5.473|4.503|3.983|4.083|3.083|2.623|4.763|5.2394|5.701|5.8623|4.8203|5.8648|5.7227|3.3827|4.0227|4.6474|4.1374|4.5474||||4.8874|4.5674|6.1874|4.0674|5.2874|4.0974|4.0574|2.8274|4.6274|3.9762|-1.3603|-0.4703|-0.1403|-0.4803|-0.4803|-0.2303|-0.0803|-0.0603||-1.3803|-1.4903|-1.6503|-1.9203|-3.1103|-1.8603|-2.9203|-3.0703|-4.9703|-5.9403|-5.2998|-6.2064|-6.2067|-4.8367|-6.1048|-4.1848|-4.6366|-3.5566|-3.5666|-4.9566|-2.8866|-1.8466|-3.2766|-3.9266|-4.4166|-5.0663|-3.8103|-4.6403|-4.3212|-3.3812|-3.3012|-3.0112|-4.3312|-4.4212|-4.1612|-4.7812|-5.1112|-3.5012|-2.8112|-4.0412|-4.6412|-5.2212|-5.7512|-6.5212|-5.8291|||||||-2.6411|-3.0911|-4.3267|1.0021|1.7821|1.7621|1.8721|1.3221|3.0721|-0.264|-1.654|-2.674|-2.014|-2.784|-2.92||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|5.7863|5.2613|4.5947|5.7197|8.5113|8.5113|9.0964|7.138|9.0381|9.5182|10.3128|-1.2613|-1.0196|-3.6613|||||||-2.9946|-3.6613|-4.9529|-4.5196|-4.7446|-4.0363|-5.3446|-5.4279|-7.3029|-6.5279|-5.9946|-1.9779|-6.0779|-9.2029|-11.9139|-11.6492|-10.3857|-11.2765|2.4152|6.5152|9.9902|8.9459|7.4292|8.4459|7.2626|7.8959|8.5922|8.2765|8.0538|5.4871|6.6551|6.7584|5.0918|3.0168|2.4001|1.9584|3.4251|3.7418|2.5918|3.7251|4.7001|3.5251|3.5834|3.6751|3.5084|5.0834|5.0501|3.3168|1.7584|4.7251|4.2168|4.2084|0.9001|1.9668|1.2584|6.3918|4.3501|6.2584|5.9769|5.3769|5.2686|4.0769|4.8102|5.3503|4.2247|5.9997|5.7552|5.9854|||5.7815|5.7992|5.0742|5.6825|5.7651|5.8401|8.3033|6.2593|5.5529|4.6445|5.8112|5.8406|4.9156|5.0239|6.2573|3.5073|3.5906|5.9906|6.6|4.0166|4.55|5.475|4.4833|3.5083|4|4.8583|5.7|5.8166|5.6219|4.7552|5.5021|4.5055|3.5721|4.4138|5.5798|6.2576||||3.3151|3.1771|3.9957|3.2303|3.0177|2.943|2.943|1.8223|2.0982|1.8625|2.5005|3.3165|4.374|5.7211|4.2843|5.3015|5.0665|4.2217||3.7217|4.0033|3.8137|5.5723|-0.8357|-0.4276|-0.2207|-1.9334|-2.1748|-3.761|-3.4621|-4.3587|-5.0294|-5.3871|0.3435|0.832|0.832|1.3147|1.6078|0.4067|2.7975|4.309|4.0159|4.2463|4.05|3.142|4.6606|2.7271|3.2444|2.911|2.7961|3.1927|3.366|3.2697|-0.1225|-1.0593|-0.7777|-0.2087|-0.1053|-0.3696|-0.9386|-1.0938|-2.5938|-2.8064|-3.1227|||||||-3.054|-2.2369|-2.4727|-1.1279|-1.1221|-1.2256|-1.0934|-1.4497|-1.1164|-1.4669|-2.0302|-2.5048|-2.0545|-2.527|-2.4914||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|4.1385|4.2985|7.0911|5.0046|5.8173|4.0487|5.2424|4.7094|2.9816|4.0016|5.2373|-0.7361|-2.2861|-2.3461|||||||-2.0461|-3.4861|-4.9061|-5.5501|-5.9329|-5.2777|-5.3174||-4.6863|-4.2263|-3.2963|-2.9763|-2.8963|-4.9863|-6.0047|-5.8947|0.3821|2.3921|4.1721|4.9621|3.8721|5.7721|5.4395|-0.8233|-4.1933|-4.5833|-3.9633|-4.4633|-4.7233|-5.6233|-2.5533|-2.1733|-3.2533|-3.7633|-4.8533|-5.7931|-5.3776|-5.2476|-5.8284|-5.7355|-4.8055|-5.8567|-5.7641|-6.0629|-6.3939|-6.2239|-6.2839|-7.3439|-8.5176|0.3805|1.3905|0.9905|0.7805|0.3705|1.5505|5.9105|8.0244|5.4378|4.0678|4.2278|2.9178|3.0178|2.3278|1.6778|4.2478|6.9381|4.5851|5.1129|||3.7926|4.7368|4.0481|3.0979|2.6579|3.1973|3.1273|1.6473|2.6673|2.7773|2.8226|2.7923|2.5923|3.1992|3.098|2.0764|2.3864|2.7493|2.6809|3.0488|2.6681|2.5069|2.1469|1.9069|2.5369|2.7744|2.9976|3.1881|2.1081|2.6881|1.6181|1.1581|1.2881|1.1081|0.9981|0.6381||||0.5181|0.4481|2.8981|1.7881|2.4846|-0.7626|-0.5626|-1.1226|-0.8526|-1.0626|-1.6826|-1.7678|-1.5178|-1.9178|-1.4636|-1.2836|-1.3036|-1.3036||-1.7636|-1.6836|-1.9536|-1.7436|-1.9836|-1.6836|-1.9436|-1.8636|-2.6136|-3.0036|-2.4912|-3.0112|-3.4358|-3.1786|-2.8835|-2.4835|-2.4496|-1.6796|-1.3096|-1.7696|-0.6596|-0.2996|-1.8496|-2.0596|-2.2896|-3.2601|-2.238|-2.228|-1.978|-1.498|-0.978|-0.908|-1.418|-1.668|-1.748|-2.408|-2.188|-1.828|-1.798|-2.078|-2.818|-2.998|-3.188|-3.268|-3.0756|||||||-3.0256|0.8473|0.7973|1.7673|1.5773|1.9073|1.9573|2.0648|2.5242|-0.8073|-1.5073|-2.0173|-1.6103|-1.897|-2.115||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|-0.3562|-0.3736|-0.3612|-0.4302|-0.3764|-0.416|-0.3494|-0.3805|-0.3805|-0.4822|-0.367|-0.277|-0.237|-0.367|||||||-0.467|-0.4745|-0.5145|-0.5689|-0.6016|-0.5801|-0.5825|-0.5925|-0.5725|-0.6733|-0.7159|-0.6484|-0.6584|-0.6889|-0.7589|-0.5989|-0.6689|-0.7815|-0.7589|-0.8467|-0.7367|-0.5567|-0.5667|-0.7367|-0.7467|-0.7767|-0.5367|-0.3867|-0.3067|-0.1667|-0.4167|-0.1267|-0.5367|-0.9167|-0.9925|-0.94|0.2805|0.7505|0.8605|0.82|0.76|0.6956|0.3656|0.3556|0.3256|0.4956|0.5456|0.4693|0.1693|0.3593|0.2593|0.1993|0.2393|0.1193|0.1493|0.2493|0.3693|0.3893|0.3193|0.4793|0.3246|0.2646|0.2885|0.2362|0.1662|0.1362|0.1062|0.0762|||0.1062|0.1462|0.1662|0.1662|0.1662|0.1462|0.1662|0.1262|0.1362|0.1562|0.1762|0.2462|0.3162|0.2862|0.3562|0.2462|0.2762|0.2662|0.2062|0.2762|0.3462|0.3162|0.1762|0.3062|0.3462|0.4062|0.3962|0.3624|-0.2403|-0.2303|-0.2503|-0.287|-0.3155|-0.3232|-0.3332|-0.3132||||-0.3532|-0.4047|-0.4136|-0.2761|-0.0461|-0.3261|-0.3062|-0.3752|-0.3753|-0.4169|-0.4069|-0.4694|-0.4376|-0.5262|0.1112|0.3212|0.5535|-0.1976||-0.3076|-0.2784|-0.3321|-0.3037|-0.3637|-0.3545|-0.3145|-0.2645|-0.3145|-0.4245|-0.3411|-0.3911|-0.5179|-0.441|0.049|0.129|0.189|0.279|0.309|0.259|0.389|0.409|0.319|0.269|0.219|0.119|0.339|0.339|0.389|0.469|0.459|-0.0152|-0.0052|-0.0752|-0.1052|-0.1752|-0.1652|-0.0752|-0.1052|-0.2052|-0.2752|-0.4052|-0.4252|-0.5052|-0.5114|||||||-0.4932|-0.4341|-0.4018|-0.4242|-0.4935|-0.48|-0.42|-0.28|-0.37|-0.34|-0.22|-0.04|-0.41|-0.36|-0.48||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|0.2218|0.1818|0.2518|0.3318|0.3418|0.4018|0.5018|0.5018|0.5618|0.5018|0.5818|0.7918|0.6118|0.5718|||||||0.3818|0.3918|0.4718|0.9618|-0.5992|-0.6713|-0.652|-0.572|-0.512|-0.552|-0.762|-0.7988|-0.8132|-0.7332|-0.9124|-0.8816|-0.8385|-1.0056|-0.7256|-0.9618|-1.0648|0.1363|0.2163|0.2963|0.2063|0.1563|0.5263|0.4863|0.7463|1.2163|-0.0014|-0.4714|-0.6014|-0.6843|-0.6153|-0.6153|-0.8165|-0.7083|-0.757|-0.7767|-0.7924|-0.8732|-0.8113|-0.8913|-0.9891|-0.8691|-0.9091|-0.9691|-1.164|-1.1495|0.1651|0.1051|0.2451|0.0651|0.0751|0.5151|0.7651|0.8951|0.7251|1.0246|0.8143|0.8743|1.1275|0.8883|0.9628|0.9428|0.8626|0.8326|||0.9926|0.9226|0.6926|0.7126|0.7526|0.7026|0.6726|0.5426|0.8526|0.7126|0.9326|1.0826|-0.0039|-0.3839|-0.8539|-0.7539|-0.5839|-0.5939|-0.7639|-0.7139|-0.5139|-1.0439|-1.251|-1.3694|-1.1971|-1.2462|-1.2241|-1.1941|-1.0941|-1.3441|-1.3318|-1.3531|-1.5712|-1.4633|-1.4333|-1.2133||||-1.3233|-1.8333|0.1535|1.0735|1.2235|1.2835|1.3235|1.1835|1.7645|1.0317|1.0429|0.9629|1.0129|1.0429|1.2329|1.2096|1.0196|0.7296||0.4396|0.0196|0.0496|0.3296|0.3996|0.8496|0.8096|0.9696|0.8396|0.6596|0.9596|0.8496|0.8296|0.7896|1.0296|1.5096|1.6196|1.2196|1.0796|0.8296|1.3234|1.0593|0.9013|0.7813|0.8013|0.5313|1.0513|1.0113|0.8113|0.9113|1.0913|1.352|-0.314|-0.204|-0.454|-1.094|-1.2235|-1.1635|-1.1335|-1.2335|-1.3731|-1.2931|-1.3831|-1.5431|-1.4612|||||||-1.5335|-1.2469|-1.1769|-1.3566|-1.7162|-1.2315|-1.0615|-1.1315|-1.0515|-1.3115|-1.3715|-1.6415|-1.5461|-1.789|-1.615||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|-0.3122|-0.3708|-0.367|-0.3999|-0.2899|-0.2399|-0.3399|-0.4216|-0.3945|-0.4406|-0.4793|-0.3693|-0.3593|-0.4093|||||||-0.5493|-0.5237|-0.6374|0.0667|0.1767|0.1867|0.1167|0.2667|0.4067|0.4467|0.3667|0.4667|0.5867|0.6488|0.2188|0.3888|0.4988|0.4792|0.3926|0.2826|0.4126|0.4626|0.4526|0.3626|0.4026|0.2826|0.2826|0.4226|0.4126|0.3626|0.5426|0.5826|0.6726|0.7026|0.5426|0.6089|0.4589|0.7682|-0.2818|-0.1918|-0.2218|-0.2318|-0.1418|-0.2118|-0.3918|-0.3918|-0.4518|-0.5418|-0.6021|-0.4421|-0.4421|-0.3721|-0.3521|-0.6121|-0.5749|-0.3149|-0.1249|-0.0049|-0.1549|-0.0149|-0.1849|-0.2549|-0.2549|-0.3849|-0.4349|-0.4549|-0.4249|-0.4349|||-0.4949|-0.5876|-0.5702|-0.6002|-0.688|-0.6799|-0.6594|-0.7443|-0.7015|-0.6103|-0.7203|-0.6915|-0.5415|-0.7228|-0.7586|0.0064|0.2964|0.3343|0.5025|0.4445|0.2839|-0.2471|-0.3145|-0.3067|-0.2721|-0.2921|-0.2654|-0.2854|-0.3321|-0.364|-0.3472|-0.3902|-0.3367|-0.3567|-0.3167|-0.3867||||-0.4067|-0.4767|0.0006|0.1306|0.1906|0.2906|0.1906|0.1606|0.2406|0.2406|0.1606|0.1106|0.1806|0.1306|0.1406|0.2506|0.2106|0.1906||0.0806|0.1306|0.0906|0.2806|0.5006|0.4206|0.3306|0.4706|0.4106|0.4606|0.7006|0.7516|0.5916|0.7716|0.4516|0.5416|0.3916|0.5116|0.4216|0.3916|0.5296|0.5384|0.4344|0.3244|0.3444|0.1444|0.2544|0.3144|0.2844|0.3744|0.3844|0.3655|0.3655|0.4005|-0.0854|-0.1954|-0.2154|-0.1354|-0.1754|-0.1954|-0.2954|-0.2854|-0.3054|-0.3254|-0.3693|||||||-0.332|-0.2428|-0.297|-0.235|-0.2644|-0.276|-0.216|-0.22|-0.23|-0.26|-0.2|-0.26|-0.14|-0.13|-0.2||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|1.6513|1.4413|0.9613|1.2713|1.2213|1.4813|1.5913|1.6213|1.627|1.6061|1.9595|1.947|-0.1684|-0.1584|||||||-0.7984|-1.1684|-0.9784|-1.5684|-0.3984|-0.1284|-0.4184|-0.4384|-1.1184|-1.4084|0.0455|0.2355|0.1155|0.2755|0.0855|0.3355|0.9355|0.8055|0.8355|1.0555|0.9355|1.0455|0.7055|0.8955|0.8655|1.0255|0.9955|1.4355|1.6155|1.2755|1.4955|1.9855|2.26|2.1533|2.3133|1.7133|1.4733|2.1533|1.7733|2.0933|2.6433|2.7833|2.3439|2.0439|2.3839|1.6639|1.4739|1.6239|0.7239|0.7339|0.8539|1.0439|1.2939|0.7239|0.3439|0.8839|1.5339|1.5454|1.1972|1.3935|1.3428|1.212|1.2635|0.7735|0.8135|0.7835|0.9535|0.9235|||0.5535|1.0835|1.2235|0.9435|0.9335|0.8935|0.7535|0.4735|0.6935|0.8635|0.7235|0.7435|0.6235|0.6635|1.3135|1.4835|1.4035|1.5935|1.5435|1.5135|1.3335|1.0435|0.8835|0.8135|1.0135|1.7435|2.2135|2.5446|2.0446|1.9346|2.3646|2.5946|2.8551|2.8112|3.0493|2.2593||||2.2393|2.0793|2.5893|2.5393|-1.3053|-0.4553|-0.6553|-1.7153|-1.3353|-1.3453|-1.0253|-1.0853|-1.1153|-1.0153|-1.9853|-1.4353|-1.4253|-0.9253||-1.7553|-1.7353|-1.3553|-1.0153|-1.9553|-2.2553|-1.6353|-1.7953|-2.1653|-2.4953|-2.4953|-2.8053|-3.5443|-3.5003|-3.9648|1.2277|1.8877|2.5077|2.2677|2.6777|2.7777|1.6061|1.5361|1.7461|1.0461|0.1661|0.7861|0.8961|0.8461|1.2061|0.7661|0.9161|0.8661|1.7161|3.0561|2.3984|2.456|2.1195|1.3928|2.2597|-0.7714|-0.6914|-1.1414|-1.3114|-1.6171|||||||-1.3879|-0.8396|-0.8596|-1.0096|-1.1684|-1.2604|-1.3472|-1.3835|-1.3728|-1.4903|-1.687|-1.9433|-1.8365|-1.985|-1.945||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|1.1489|0.5796|0.1565|0.4258|1.2412|1.3873|1.6258|1.4719|1.6258|2.0104|1.7432|2.1574|-0.0267|-0.5729|||||||-1.5267|-1.1652|-0.8806|-1.8729|-2.1289|-1.4442|-1.6596|-1.3135|-1.1135|-1.9827|-1.9479|-1.9635|-2.2481|-2.0635|-2.6868|-2.5981|-2.121|-2.5524|-2.1063|-2.5561|-2.6244|-2.2629|-2.1783|-2.6244|-2.9024|-3.315|-3.6308|-3.2018|-3.592|-3.0997|-0.9997|-0.6535|-2.2458|-3.2612|-3.6291|-3.6943|-3.5789|-3.3481|-1.8481|-1.0481|-2.3097|-2.2635|-2.3943|-3.0481|-3.311|-2.9648|-3.4879|-3.6033|-4.3019|-3.2058|-3.252|-3.6827|-3.4597|-4.2366|-5.1372|0.6283|1.7821|4.259|3.0887|3.3622|3.6033|3.2194|2.7579|2.4733|3.0579|2.7502|3.2656|4.09|||2.495|3.0642|2.9013|3.4335|3.9816|2.7304|2.7227|2.5073|2.6535|1.7227|1.8304|1.7073|1.6919|2.6612|2.6765|2.9381|2.5842|2.7842|2.0381|0.7381|1.5458|0.9458|0.3765|0.5073|2.3535|1.6192|1.9885|2.1077|1.4487|1.2417|1.4921|1.3347|1.1655|1.3185|1.1633|1.2566||||0.9074|-0.1663|-1.1971|-1.1703|-0.97|-0.7546|-0.9854|-1.1084|-0.8469|-0.8623|-0.593|-0.8392|-0.8238|-1.2392|-1.3349|-1.0734|-0.958|-0.9426||-1.4811|-1.3443|-1.536|-1.5129|-1.5283|-1.1129|-0.6744|-1.1513|-1.4744|-2.036|-1.6353|-1.8045|-2.261|-2.0226|-2.3776|-1.7008|-1.9385|-1.6538|-1.5923|-2.2325|-1.7402|-1.6171|-1.9094|-1.9248|-2.0633|-2.6348|0.8535|0.892|1.4997|1.9074|1.7535|1.7997|1.6612|2.1176|1.8904|1.6366|2.1949|1.9665|-0.0578|-0.0502|-0.4963|-0.8732|-1.0963|-1.3194|-1.4497|||||||-1.4544|-1.0117|-0.8269|-0.35|-0.8423|-0.8654|-1.0885|-0.8885|-0.8577|-1.0962|-0.9192|-0.8423|-0.6038|-0.45|-1.0038||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|-0.0399|-0.1899|-0.1199|-0.2299|-0.2299|-0.0899|-0.1399|-0.1599|-0.2399|-0.1799|-0.1999|-0.1599|-0.1799|-0.2999|||||||-0.4199|-0.4176|-0.4476|-0.4724|-0.486|-0.4433|-0.4967|-0.3667|-0.3167|-0.5167|-0.3767|-0.4467|-0.48|-0.46|-0.5249|-0.5738|-0.5093|-0.5393|0.0006|0.0606|0.2106|0.0006|0.0206|0.1806|0.1306|0.0906|0.2406|0.3006|0.3606|0.3306|0.5106|0.5368|0.5677|0.5177|0.5077|0.4877|0.5077|0.6546|0.5846|0.6509|0.6009|0.6209|0.4909|0.3909|0.3009|0.3209|0.1809|0.1109|0.1209|0.4209|0.5709|0.5109|0.6009|0.3109|0.4609|0.4609|0.4609|0.5909|0.4594|0.4921|0.4671|0.3771|0.5512|0.2996|0.1296|0.0396|0.0796|0.0796|||0.1996|0.2196|0.2396|0.2796|0.2796|0.2596|0.1796|0.0696|0.0996|0.1496|0.1896|0.2796|0.4596|0.2836|0.2936|0.3379|-0.0476|-0.0876|-0.2376|-0.1276|-0.1876|-0.1976|-0.2476|-0.2576|-0.1776|-0.1476|-0.2676|-0.2876|-0.2876|-0.3357|-0.3202|-0.3406|-0.3106|-0.2906|-0.3506|-0.3706||||-0.4002|-0.4402|-0.4441|-0.3621|-0.3821|-0.2421|-0.3521|-0.4513|-0.3831|-0.3908|-0.3908|-0.4356|-0.3756|-0.4956|-0.4854|-0.5054|-0.4954|-0.4654||-0.6254|-0.5632|-0.676|-0.666|-0.666|-0.7695|-0.7772|-0.6179|-0.6579|-0.8379|-0.8032|-0.8532|-1.0585|-0.9078|-1.162|0.2066|0.3066|0.4466|0.6866|0.5266|0.7766|1.0517|0.7828|0.7828|0.8328|0.4228|0.7328|0.7828|0.4528|0.5828|0.6128|0.7228|0.7028|0.7228|0.8903|0.6103|0.4903|0.6603|0.6003|0.7603|0.8653|0.722|0.9067|-0.2002|-0.6802|||||||-0.4853|0.0796|0.0096|0.1496|0.0996|0.1296|0.1796|0.2496|0.2496|0.2096|0.2296|0.2596|0.3401|-0.085|-0.195||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|1.2599|1.0299|0.8899|1.7299|2.1899|2.1649|1.9019|1.6519|2.0319|1.601|1.891|2.071|||||||||||||||||-0.1331|-1.5231|-1.6895|-1.6078|-1.6383|-1.7183|-1.5883|-1.2383|-0.8483|-1.1983|-0.4883|-0.6383|-0.4083|-0.2983|-0.1883|-0.5983|-1.5783|-1.7711|-1.1711|-1.2911|-1.3511|-1.5711|-1.2711|-0.9511|-0.8511|-1.7511|-2.006|-1.966|-2.4639|-2.0134|-1.9134|-1.2134|-1.6734|-1.6734|-1.5334|-1.9634|-2.1234|-1.8334|-2.4734|-2.3934|-3.1888|0.5821|0.5821|0.6621|0.9621|0.0821|0.2221|1.1421|2.0421|1.6621|1.3921|2.2121|2.7421|2.0035|2.0589|2.0171|2.2684|1.2288|1.1088|0.7388|||1.2188|1.485|1.285|1.2086|0.7986|0.6986|0.7886|0.3386|0.3686|0.3886|0.5286|0.6186|0.4486|0.8686|0.7986|0.7886|1.0486|1.3306|0.5668|0.7268|0.4368|0.5768|0.3868|0.3768|0.7468|0.7368|0.8568|0.9344|0.8644|0.915|1.015|0.965|1.055|1.1417|-0.1292|-0.0192||||-0.2392|-0.4792|-0.7692|-0.9392|-0.9518|-0.9359|-0.8816|-0.9792|-0.6792|-0.6692|-0.6492|-0.7092|-0.4892|-0.7992|-0.7192|-0.4492|-0.9992|-0.9592||-1.2192|-1.1008|-1.3964|-1.4014|-1.3614|-1.4254|-1.5654|-1.4637|-1.5537|-1.8002|-1.5396|-1.6996|-2.1435|-1.8672|-2.2335|0.4502|0.5902|0.7502|1.1002|0.6902|1.1402|1.5702|1.1702|0.8002|0.7902|0.3502|1.1502|1.1202|1.8802|1.4002|1.4102|1.998|1.4589|0.901|1.2095|-0.2557|-0.4457|-0.3057|-0.4357|-0.4157|-0.5157|-0.5557|-0.6957|-0.7957|-0.8618|||||||-0.8043|-0.5131|-0.616|-0.466|-0.6322|-0.6364|-0.5958|-0.5758|-0.4558|-0.5658|-0.5858|-0.7158|-0.5765|-0.635|-0.615||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|0.6406|0.5957|0.6837|0.3737|0.4037|0.4837|0.6197|-0.039|-0.249|-0.349|-0.269|-0.299|-0.269|-0.379|||||||-0.589|0.0242|0.0442|0.1842|0.3142|0.4742|0.2542|0.1842|0.0942|0.0442|0.0342|0.1342|0.2042|0.1142|0.0142|0.2742|0.2342|0.1342|0.1742|0.2542|0.3242|0.2842|0.3242|0.3842|0.3342|0.3042|0.4242|0.5047|0.5012|0.4312|0.4912|0.4944|0.4944|0.4344|0.4044|0.4044|0.3244|0.5144|0.3709|0.4809|0.4809|0.5009|0.501|0.395|0.4073|0.4028|0.3728|0.3652|0.1452|0.2252|0.2852|0.2952|0.3252|0.2052|0.0952|0.1952|0.2752|0.3252|0.2197|0.303|0.2662|0.1962|0.2902|-0.0073|-0.0573|-0.1073|-0.1673|-0.2037|||-0.2041|-0.2012|-0.2206|-0.2006|-0.2006|-0.1703|-0.1703|-0.2303|-0.1903|-0.2112|-0.1912|-0.1712|-0.1712|-0.1812|-0.1612|-0.1912|-0.1412|-0.1712|-0.2312|-0.2691|-0.2419|-0.2319|-0.2919|-0.2676|-0.3076|-0.2946|-0.2973|-0.3209|-0.3101|-0.3401|-0.3212|-0.3625|-0.3351|-0.3051|-0.2951|-0.3351||||-0.3851|-0.4451|-0.4796|-0.5268|0.2113|0.2913|0.2513|0.2513|0.3113|0.1313|0.1613|0.1113|0.1513|0.0813|0.1313|0.2313|0.2313|0.2013||0.1113|0.1713|0.0913|0.0813|0.2413|0.5013|0.4613|0.6513|0.6813|0.5113|0.4713|0.1613|0.0813|0.1413|0.1813|0.2813|0.4013|0.5013|0.4013|0.3213|0.5013|0.5298|0.4465|0.3477|0.2477|0.0577|0.3377|0.2977|0.2077|0.2977|0.2977|0.3919|-0.0213|-0.0413|-0.0813|-0.1913|-0.1813|-0.0813|-0.1113|-0.1113|-0.1613|-0.2613|-0.3213|-0.3913|-0.407|||||||-0.3138|-0.2787|-0.3075|-0.2477|-0.3136|-0.3357|-0.2954|-0.1854|-0.2454|-0.3012|-0.2612|-0.3375|-0.25|-0.27|-0.31||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|||||||||0.9237|0.9213|0.7915|1.0756|0.6889|0.6589|||||||0.7171|0.7638|0.7238|0.4938|0.4938|0.6638|0.6143|0.7303|0.872|0.464|0.184|0.134|0.174|0.164|0.134|0.214|0.234|0.174|0.184|0.224|0.364|0.374|0.334|0.404|0.404|0.244|0.384|0.504|0.534|0.364|0.354|0.404|0.474|0.384|0.554|0.764|0.564|0.9011|0.4049|0.4349|0.4249|0.4849|0.5049|0.3849|0.3949|0.2949|0.2349|0.3049|0.1249|0.3949|0.4349|0.4649|0.4849|0.1049|0.0749|0.2249|0.3949|0.4449|0.2849|0.4549|0.4105|0.3005|0.4628|0.3181|-0.0285|-0.1485|-0.2585|-0.3028|||-0.2736|-0.3007|-0.2471|-0.2071|-0.2371|-0.2671|-0.2671|-0.2971|-0.2971|-0.3384|-0.1188|-0.0888|-0.0788|-0.1088|-0.1288|-0.1188|-0.1588|-0.1988|-0.2788|-0.2579|-0.2979|-0.281|-0.3251|-0.3562|-0.3752|-0.3408|-0.2808|-0.2808|-0.2208|-0.2308|-0.2208|-0.2208|-0.1708|-0.2408|-0.2908|-0.2508||||-0.2708|-0.3508|-0.3881|-0.3684|-0.3284|-0.2784|-0.1884|-0.1484|-0.1584|-0.2584|-0.3484|-0.3932|-0.3677|-0.4277|-0.4891|-0.434|-0.454|-0.414||-0.574|-0.4644|-0.5126|-0.4926|-0.4926|-0.4226|-0.5126|-0.4326|-0.5026|-0.6726|-0.5726|-0.6726|-0.7526|-0.6726|-0.8368|-0.6768|0.0742|0.1942|0.3342|0.2442|0.5342|0.7242|0.8476|0.7076|0.9764|-0.2675|-0.0875|-0.1675|-0.3975|-0.2175|-0.1875|-0.1775|-0.2975|-0.2675|-0.2575|-0.4375|-0.4375|-0.3675|-0.4075|-0.3475|-0.5775|-0.5675|-0.6475|-0.6875|-0.7083|||||||-0.6787|-0.4408|-0.533|-0.293|-0.453|-0.413|-0.373|-0.323|-0.293|-0.323|-0.393|-0.463|-0.3228|-0.412|-0.4||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|0.479|0.509|0.659|0.559|0.659|0.889|0.709|0.489|0.639|0.9506|-0.5283|-0.3983|-0.4583|-0.5483|||||||-0.7483|-0.7586|-0.9424|0.208|0.128|0.348|0.438|0.698|0.718|0.508|0.568|0.238|0.338|0.218|0.168|0.278|0.488|0.378|0.538|0.768|0.578|0.728|0.5739|0.811|-0.2892|-0.2992|-0.1792|-0.1092|-0.0992|-0.2492|-0.1892|-0.1092|-0.0392|-0.1792|-0.2192|-0.0992|-0.3592|-0.2792|-0.4092|-0.2792|-0.2592|-0.2092|-0.2392|-0.4292|-0.4092|-0.4692|-0.5892|-0.6092|-0.5292|-0.4092|-0.2592|-0.1692|-0.3592|-0.5592|0.0038|0.2438|0.3838|0.4438|0.3738|0.4559|0.4548|0.3248|0.5097|-0.0612|-0.2112|-0.3112|-0.3357|-0.3619|||-0.3992|-0.1692|-0.0992|-0.0692|-0.0892|-0.0992|-0.0592|-0.0792|-0.0092|-0.0892|-0.1392|-0.0692|-0.0892|-0.0792|-0.0692|-0.1192|-0.0692|-0.1592|-0.2792|-0.3146|-0.3479|-0.317|-0.317|-0.4017|-0.3163|-0.2763|-0.3363|-0.3263|-0.3237|-0.3708|-0.3464|-0.371|-0.3543|-0.3643|-0.4243|-0.3992||||-0.4135|-0.4935|-0.5478|0.0694|0.0894|0.1694|0.2194|0.1994|0.2494|0.3094|0.3194|0.3394|0.4694|0.4194|0.4994|0.7194|0.6228|0.7128||0.5628|0.7828|0.8598|-0.4962|-0.6062|-0.56|-0.55|-0.42|-0.42|-0.73|-0.5779|-0.6479|-0.8022|0.0146|0.0046|0.2246|0.3846|0.5346|0.5546|0.4946|0.6446|0.7846|0.6993|0.6793|0.6193|0.2493|0.6293|0.5593|0.7493|0.6493|-0.0379|-0.0879|-0.2579|-0.2179|-0.2979|-0.4979|-0.4679|-0.3879|-0.4579|-0.3979|-0.5879|-0.5679|-0.5979|-0.6879|-0.7255|||||||-0.7161|0.1355|0.0955|0.2755|0.2055|0.2355|0.4155|0.6155|0.4355|0.3355|0.4955|0.5411|-0.075|-0.195|-0.325||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|-0.6897|-0.7697|-0.7197|-0.8693|-0.7593|-0.7906|-0.5606|-0.7406|-0.6806|-0.6606|-0.7006|-0.6506|-0.6406|-0.9106|||||||-1.0206|-1.089|-1.109|-0.9161|-1.1123|0.2693|0.1793|0.4893|0.7593|0.5993|0.4793|0.5193|0.6393|0.3493|0.0793|0.5293|1.0193|0.8593|0.7993|0.6993|0.8293|0.8093|0.7193|0.7393|0.7193|0.5093|0.7193|0.7693|0.7193|0.7093|0.7993|1.0093|0.8193|0.7993|0.3993|0.3393|0.4093|0.7193|0.9693|1.1143|1.0303|0.8759|1.0225|0.8225|0.7625|0.6525|0.4625|0.2625|0.2225|0.6125|0.7125|0.7025|0.6525|0.2325|0.2125|0.5525|0.7325|0.8425|0.6639|0.7938|0.8486|0.7429|0.7749|0.5964|0.4364|0.3864|0.3064|0.2464|||0.3064|0.4664|0.5764|0.5664|0.5164|0.7064|0.8688|0.7109|0.6809|0.6709|0.7209|0.6814|0.6714|0.8216|-0.0836|-0.1436|-0.1436|-0.1836|-0.3836|-0.4436|-0.3936|-0.4836|-0.6636|-0.5989|-0.4989|-0.5589|-0.5289|-0.5889|-0.6689|-0.6189|-0.5189|-0.5589|-0.5189|-0.3889|-0.5289|-0.7289||||-0.8689|-1.1349|0.047|0.437|0.547|0.827|0.687|0.517|0.577|0.517|0.557|0.527|0.687|0.367|0.487|0.777|0.717|0.627||0.357|0.377|0.127|0.287|0.327|0.487|0.387|0.357|0.207|0.067|0.297|0.127|0.027|0.227|0.297|0.567|0.677|0.817|0.8217|0.6517|1.0417|1.0141|0.8215|0.5815|0.5215|0.2115|0.7415|0.6815|0.6615|0.7815|0.8|0.9156|-0.1197|-0.1297|-0.2697|-0.5897|-0.5797|-0.3497|-0.4797|-0.5297|-0.6197|-0.7097|-0.8297|-1.0497|-0.9375|||||||-0.8533|-0.5653|-0.6542|-0.5242|-0.6547|-0.58|-0.4|-0.31|-0.31|-0.34|-0.29|-0.36|-0.3|-0.38|-0.38||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-0.108|0.0037|0.0237|0.0337|0.0237|0.0237|0.0437|0.0437|0.0737|0.0337|0.0437|0.0437|0.0537|0.0237|||||||0.0037|0.0137|0.0237|0.0037|0.0037|0.0437|0.0437|0.0637|0.0737|0.0637|0.0737|0.0737|0.0837|0.0737|0.0737|0.2037|0.1547|0.0447|0.0647|0.0747|0.1047|0.1168|0.1293|0.1132|0.1132|0.1132|0.1132|0.1132|0.1232|0.1332|0.1632|0.1533|0.1633|0.1533|0.1733|0.1433|0.1133|0.1033|0.0933|0.1233|0.1333|0.0833|0.0933|0.0633|0.0733|0.0833|0.0633|0.0533|0.0633|0.1133|0.1333|0.0733|0.0833|0.0333|0.0533|0.1133|0.1333|0.1533|0.1233|0.1833|0.142|0.112|0.1872|0.118|0.139|-0.0792|-0.0924|-0.106|||-0.0848|-0.0748|-0.0548|-0.0448|-0.0548|-0.0648|-0.0648|-0.0748|-0.0548|-0.0748|-0.0548|-0.0348|-0.0248|-0.0648|-0.0548|-0.0648|-0.0648|-0.0848|-0.1048|-0.1159|-0.1343|-0.107|-0.137|-0.1289|-0.106|-0.1172|-0.1001|-0.1001|-0.1101|-0.1207|-0.1285|-0.13|-0.1289|-0.1216|-0.1568|-0.1347||||-0.1447|-0.1747|-0.1814|-0.1793|-0.1628|-0.1128|-0.1528|-0.1531|-0.1501|-0.1585|-0.1605|-0.1717|-0.156|-0.176|-0.196|-0.136|-0.146|-0.126||-0.166|-0.116|-0.206|-0.1745|-0.1545|-0.2145|-0.2232|-0.1832|-0.2232|-0.2725|-0.2374|-0.2674|-0.306|-0.3028|-0.2993|-0.2693|-0.2688|-0.1788|-0.1188|-0.0488|-0.0588|-0.1188|-0.1388|-0.1488|-0.1888|-0.2188|-0.2088|-0.1888|-0.2088|-0.1488|-0.1088|-0.1688|-0.2088|-0.2188|-0.2188|-0.2588|-0.2858|-0.2758|-0.2858|-0.3058|-0.3412|-0.3212|-0.3412|-0.3612|-0.3835|||||||-0.3795|-0.3217|-0.3918|-0.3118|-0.3218|-0.3418|-0.4218|-0.4553|-0.4892|-0.5463|-0.5615|-0.5877|-0.6177|-0.595|-0.665||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|0.072|0.062|0.082|0.102|0.082|0.092|0.122|0.112|0.122|0.132|0.1462|0.173|0.2105|-0.0821|||||||-0.1121|-0.1221|-0.1421|-0.1556|-0.1324|-0.1476|-0.1585|-0.1127|-0.1027|-0.1327|-0.1527|-0.1627|-0.1557|-0.1897|-0.2174|-0.1174|-0.1374|-0.1645|-0.1645|-0.18|-0.1894|-0.1999|-0.1962|-0.1962|-0.2202|-0.223|-0.2094|-0.2216|-0.2279|-0.2326|-0.1526|-0.2026|-0.1826|-0.2326|-0.2455|-0.2555|-0.2997|-0.2697|-0.3196|-0.2785|-0.2985|-0.2985|-0.2885|-0.3485|0.0136|0.0436|0.0136|0.0036|0.0736|0.1636|0.2136|0.1536|0.3436|0.2036|0.1936|0.3136|0.2942|0.3142|0.2342|0.3342|0.2342|0.2042|0.3102|-0.0238|-0.0938|-0.1638|-0.1931|-0.2362|||-0.2136|-0.2118|-0.1858|-0.1958|-0.1858|-0.2158|-0.2496|-0.2796|-0.2602|-0.2827|-0.2027|-0.1427|-0.1127|-0.1927|-0.2527|-0.2227|-0.2027|-0.2527|-0.3027|-0.3108|-0.3164|-0.3094|-0.3387|-0.3914|0.0326|0.0826|0.1526|0.1026|0.0626|0.0526|0.1226|0.1426|0.1526|0.1826|0.1726|0.2226||||0.2126|0.1426|0.2626|0.3826|0.4926|0.7126|-0.222|-0.192|-0.282|-0.282|-0.292|-0.222|-0.232|-0.262|-0.332|-0.212|-0.232|-0.162||-0.322|-0.292|-0.672|-0.6822|-0.718|-0.7639|-0.7465|-0.6865|-0.8165|-1.0133|-0.8728|-0.9028|-0.7928|-0.8328|-0.5828|-0.9128|-1.0614|0.4288|0.7688|0.9826|0.7482|0.3382|0.3682|0.4282|0.4082|0.4529|-0.0542|-0.0942|-0.1842|-0.0442|-0.1642|-0.1642|-0.2142|-0.2042|-0.2242|-0.2942|-0.2842|-0.2542|-0.2842|-0.2842|-0.3042|-0.3442|-0.3642|-0.4442|-0.4875|||||||-0.4089|-0.3865|-0.4106|-0.4395|-0.465|-0.5345|-0.5683|-0.587|-0.6339|-0.6882|-0.7402|-0.73|-0.84|-0.69|-0.8||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP|-0.6493|-2.2565|-2.4699|-2.859|-2.52|-2.6486|-2.7486|-3.1991|-3.0991|-3.772|-3.4875|-2.7514|-2.3871|-3.6085|||||||-3.6845|-2.3935|-3.5142|-2.9559|-3.1466|-3.045|-3.523|-3.2593|-3.6703|-3.6217|-3.8431|-3.9788|-3.5217|-4.1145|-5.5812|-4.2252|-3.7827|-3.8137|-2.9871|-3.0695|-2.4981|-2.841|-2.7553|-2.7481|-3.6553|-4.0729|-3.7203|-3.6678|-4.0003|-3.7539|-4.4131|-3.8914|-3.4842|-4.1842|-4.6199|-5.2126|-4.5767|-3.2267|-4.0838|-3.0838|-3.5767|-3.891|-3.4767|-4.7195|-5.3741|-4.317|-5.4884|-5.9113|-6.8412|-5.8568|-5.3957|-5.2028|-5.6957|-6.8028|-8.1039|0.7558|3.0558|5.0129|4.6986|7.3272|5.2993|4.4849|5.6352|4.1915|4.3394|2.1567|2.3924|1.1853|||2.4067|1.8567|2.2424|1.3567|1.2924|1.3782|0.5853|0.0782|0.5639|0.971|0.6853|1.2139|1.1067|1.1424|1.2639|1.171|1.3996|1.5782|0.3639|0.7924|0.4067|1.2567|0.6282|0.371|1.4353|2.6496|3.8639|3.0067|3.1067|3.2567|4.2424|3.621|3.4853|4.221|2.5067|2.971||||2.0424|0.2924|2.2282|1.2853|1.7924|3.0567|4.1639|5.913|-2.1136|-2.8064|-2.1993|-3.685|-3.6279|-4.4993|-5.4341|-4.1221|-4.1721|-3.9935||-5.665|-4.6687|-5.8615|-6.1307|-6.077|-6.2071|-5.3786|-5.4214|-6.45|-8.2548|-6.7927|-6.9784|-7.1845|-7.1202|-9.357|-6.7554|-7.7627|-7.9406|-6.8692|-9.2261|-8.4374|-8.591|-8.7053|-8.6338|-9.3553|-12.3475|4.0894|4.8894|7.9609|9.868|8.6673|7.7673|8.3173|10.3728|7.7841|8.8474|11.5408|7.423|6.5302|7.923|9.5716|-2.3809|-4.9952|-6.3738|-7.0352|||||||-7.1465|-5.0894|-6.1399|-5.6328|-5.2029|-3.8886|-4.6172|-5.5672|-5.0743|-5.1886|-4.6886|-7.51|-5.1172|-7.21|-6.7893||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|0.2721|0.2721|0.2621|0.4321|0.4773|0.4281|0.4088|0.3788|0.4588|0.5019|0.4519|-0.0843|-0.0043|-0.2643|||||||-0.3643|-0.3809|-0.416|-0.4352|-0.3952|-0.2652|-0.2852|-0.1852|-0.3552|-0.3852|-0.4628|-0.4628|-0.5086|-0.514|-0.5175|-0.5775|-0.5255|-0.655|-0.6289|0.1827|0.4027|0.598|0.3227|-0.0409|-0.0209|-0.0409|-0.1109|-0.0509|-0.1609|-0.2009|-0.1609|-0.1109|-0.0909|-0.1309|-0.1709|-0.1809|-0.2209|-0.2009|-0.2709|-0.2933|-0.2691|-0.2491|-0.2491|-0.3091|-0.3191|-0.2991|-0.3691|-0.3491|-0.4463|-0.3163|-0.2963|-0.2763|-0.2263|-0.3963|-0.4848|0.1366|0.2466|0.2366|0.1566|0.2366|0.1766|0.1466|0.2866|0.3823|-0.0059|-0.0959|-0.1159|-0.1359|||-0.1421|-0.1229|-0.1229|-0.1029|-0.1029|-0.1229|-0.1229|-0.1429|-0.1029|-0.1129|-0.0529|-0.0229|-0.0129|-0.0329|-0.0429|-0.0429|-0.0229|-0.0629|-0.1029|-0.1229|-0.1029|-0.1429|-0.1729|-0.1429|-0.1129|-0.1129|-0.0729|-0.0729|-0.1229|-0.1229|-0.1029|-0.0729|-0.0429|-0.0929|-0.0929|-0.0929||||-0.1329|-0.1929|-0.2448|-0.2165|-0.2006|-0.1506|-0.1706|-0.2107|-0.2029|-0.2024|-0.2024|-0.2257|-0.2157|-0.2564|-0.2821|-0.2673|-0.2748|-0.2474||-0.3074|-0.2866|-0.3319|-0.2819|-0.3319|-0.3077|-0.3277|-0.2777|-0.3877|-0.4496|-0.3746|-0.4301|-0.4403|-0.3903|-0.3103|-0.2103|-0.1003|-0.1503|-0.1703|-0.2103|-0.1203|-0.0803|-0.1903|-0.2103|-0.2603|-0.3703|-0.2267|-0.1867|-0.2467|-0.1567|-0.0867|-0.1067|-0.1667|-0.1567|-0.1467|-0.2967|-0.3067|-0.2267|-0.2467|-0.2567|-0.2767|-0.2467|-0.3667|-0.4067|-0.3519|||||||-0.2644|-0.2243|-0.2726|-0.215|-0.235|-0.215|-0.185|-0.065|-0.175|-0.175|-0.195|-0.225|-0.125|-0.215|-0.215||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-4.2017|-3.8737|-5.9388|-7.02|0.9729|1.7716|1.9326|1.8779|1.9356|2.4245|3.5087|4.5868|6.6763|5.9929|||||||3.0167|2.9742|1.6228|2.789|7.4051|7.6963|5.6474|6.3975|7.4313|7.4743|-1.7159|-2.1805|-4.024|-4.7619|-5.4361|-7.0032|-8.3968|0.6644|2.9269|5.9153|6.8016|6.5348|6.2068|7.0815|5.7968|5.9517|7.3457|7.3852|9.0839|7.8611|8.4634|7.0801|6.9131|4.5899|2.6614|2.7343|4.1525|5.8806|6.6671|7.317|8.0611|8.7899|11.3245|8.555|9.6162|7.6105|6.2105|5.2417|5.8491|8.0084|6.5376|8.1004|6.4044|4.4428|3.4345|5.366|3.2219|3.5499|4.8743|4.8532|3.4613|3.4997|3.6266|2.7763|3.1043|3.575|3.6889|3.4095|||2.364|3.0191|2.0755|2.2924|1.8759|2.4182|2.531|2.2121|3.1905|2.9063|3.6365|3.3326|3.4959|4.1228|3.4157|3.0643|2.0339|2.9775|3.1598|2.2292|2.2357|3.0296|2.5263|2.6413|2.8908|3.0551|3.2026|3.6148|2.4781|2.6213|3.4716|3.9575|2.9553|3.2981|3.5068|2.9428||||2.3158|2.4221|3.1705|3.6434|2.7584|2.7836|3.1987|3.1449|3.9961|2.5177|2.9167|3.1494|2.9584|3.1951|3.0139|2.3935|2.6755|3.1399||-0.7603|-0.5803|-0.9512|-0.8037|-0.9924|-0.7777|-1.0987|-1.2983|-2.166|-2.9361|-2.0359|-2.8168|-3.4917|-3.622|0.2314|1.2683|1.8953|1.8215|1.8193|1.2445|2.1013|2.6545|2.7738|3.4224|3.4125|2.3018|3.0741|1.6966|2.0958|2.5405|2.9071|3.5282|-0.6485|-0.412|-0.2472|-0.694|-0.9457|-0.5444|-0.0021|-1.6051|-1.4793|-2.7179|-2.7477|-2.2727|-2.7234|||||||1.14|1.6845|1.7929|1.9448|1.7279|1.8558|1.1552|1.5066|1.7994|1.8692|1.3313|1.6198|1.6665|-0.4013|-1.1584||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-0.4384|-0.5082|-0.3951|-0.3051|-0.3351|-0.4051|-0.2851|-0.3151|-0.2951|-0.2451|-0.1651|-0.0851|-0.0051|-0.0951|||||||-0.1851|-0.3451|-0.3551|-0.3051|-0.3551|-0.3051|-0.3351|-0.1851|-0.2351|-0.4651|-0.4051|-0.3651|-0.3551|-0.6051|-0.8246|0.0893|0.2293|0.1893|0.2393|0.2693|0.4293|0.5193|0.5593|0.4293|0.3793|0.4093|0.5393|0.8193|0.924|0.514|0.614|0.474|0.464|0.384|0.304|0.254|0.394|0.644|0.584|0.534|0.704|0.614|0.7268|0.5668|0.4668|0.4668|0.4868|0.1768|0.2868|0.5668|0.5468|0.6668|0.5968|0.2568|0.1768|0.5968|0.6868|0.5802|0.4202|0.6702|0.593|0.3749|0.5455|0.4383|0.4339|0.3239|0.3139|0.2939|||0.2639|0.2739|0.3839|0.4539|0.4339|0.4739|0.4539|0.3439|0.3539|0.4139|0.4339|0.6039|0.5239|0.5539|0.6239|0.6339|0.7539|0.8476|0.8445|0.6245|0.7145|0.7977|0.7777|0.3677|0.4677|0.5777|0.7314|0.6213|0.4513|0.4413|0.4713|0.2213|0.1213|0.1913|0.1613|0.2213||||0.1013|0.0713|0.0513|0.2713|0.3313|0.6513|0.6313|0.4613|0.4413|0.3813|0.5013|0.4413|0.7013|0.6613|0.7113|1.0713|0.9703|1.2454||0.8102|0.6302|0.7302|0.8803|-0.2136|-0.3036|-0.1936|-0.3836|-0.5436|-0.6236|-0.5176|-0.5976|-0.7601|-0.6952|-0.7141|-0.5241|-0.5396|-0.3796|-0.3596|-0.4396|-0.2296|-0.1796|-0.3596|-0.4096|-0.3996|-0.5696|-0.2796|-0.2296|-0.3196|-0.1496|-0.0896|-0.0896|-0.2096|-0.1196|-0.1896|-0.3996|-0.3796|-0.2396|-0.2596|-0.1896|-0.2796|-0.2596|-0.4696|-0.6696|-0.6884|||||||-0.3349|-0.1649|-0.3049|-0.3249|-0.3927|-0.4319|-0.3219|-0.2719|-0.3519|-0.4135|-0.3835|-0.5035|-0.38|-0.4|-0.45||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-2.4601|-3.2101|-3.4409|-3.9274|-3.3471|-3.4612|-2.9945|-4.1029|-2.2112|-2.0779|-2.4779|-2.7279|-2.5612|-3.2445|||||||-3.9023|-3.4565|-3.5148|-3.9873|-4.135|-3.9102|-4.4289|-4.5143|-3.1726|-4.3143|-4.1|0.1879|0.2046|0.3129|0.0213|0.2963|1.9379|3.8713|3.8713|3.3713|3.6213|2.8963|2.6879|2.0463|1.388|2.1213|4.5879|4.3297|4.4478|4.548|5.226|4.1844|4.542|4.0587|3.892|4.0337|4.892|5.1393|4.4552|4.9938|3.7157|3.4906|4.4739|-1.1535|-1.3869|-1.8119|-2.5285|-2.8785|-2.2785|-0.6869|-0.2535|-0.4452|-0.8535|-3.0619|-3.8368|-2.4285|-2.1035|-1.8785|-2.4201|-2.0785|-1.8451|-2.0368|-2.2618|-3.1118|-3.8118|-3.5742|-4.3862|-4.9388|||0.607|3.182|2.8154|3.0237|3.2237|3.2237|4.308|2.508|3.358|3.6746|3.9931|3.7011|4.5189|3.0506|3.5636|2.8636|3.3386|4.0386|3.9457|3.992|2.4337|3.2087|1.8253|1.6087|2.242|2.6753|3.4003|2.9253|2.5753|3.5587|4.2337|3.6587|3.992|4.0519|4.3019|2.8352||||2.5019|3.6186|3.4269|2.4936|1.5186|3.7019|2.7519|3.5852|4.2762|3.7115|2.781|2.8227|2.9776|3.3287|2.137|2.3287|2.6772|3.0571||2.0774|2.2107|2.7107|-0.4297|-0.7797|-0.8047|-1.0797|-1.0214|-1.2297|-1.4297|-1.2881|-1.9714|-2.3881|-2.5297|-3.4492|0.5918|0.6834|1.6168|2.1001|1.0918|1.7418|2.1084|2.4876|2.2909|2.3626|1.2094|1.6928|1.2295|1.0795|1.2961|1.3461|1.5151|1.0914|1.4164|1.5867|1.7005|-0.0474|-0.0641|-0.5474|-0.5474|-1.1641|-1.1557|-1.2391|-1.6391|-1.8064|||||||-1.28|-0.6133|-0.505|-0.2467|-0.3133|-0.63|-0.455|-0.405|-0.2217|-0.3717|-0.4633|-0.5217|-0.4883|-1.2883|-1.5333||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-0.3448|-0.2448|-0.3248|-0.1948|-0.2048|-0.3248|-0.2948|-0.4248|-0.4148|-0.4104|-0.4204|-0.3204|-0.2604|-0.2904|||||||-0.4904|-0.4882|-0.603|-0.4417|-0.5043|-0.3743|-0.3943|-0.2343|-0.1943|-0.1043|-0.4143|-0.4143|-0.3843|-0.4643|-0.466|-0.266|-0.186|-0.296|-0.326|-0.366|-0.296|-0.356|-0.356|-0.266|-0.376|-0.476|-0.4194|-0.4905|-0.5294|-0.4855|-0.5395|-0.4295|-0.3995|-0.4395|-0.5195|-0.5795|-0.5395|-0.3495|-0.4195|-0.2995|-0.1795|-0.2195|-0.1195|-0.3195|-0.4195|-0.3295|-0.5995|-0.6934|-0.7588|0.2025|0.2525|0.2525|0.2425|0.1025|0.0425|0.4025|0.5825|0.6425|-0.1372|-0.0072|-0.1272|-0.2172|-0.1872|-0.4172|-0.4572|-0.5172|-0.4972|-0.6672|||-0.6936|-0.744|-0.7889|-0.7878|-0.6678|-0.5278|-0.6878|-0.7078|-0.8578|-0.9948|-0.9481|-0.7081|-0.8481|-1.0023|0.0156|0.5456|0.6856|0.7262|-0.4733|-0.5533|-0.6533|-0.6733|-0.8633|0.0776|0.0576|0.3476|0.7576|0.7676|0.9076|1.064|0.9907|0.8307|1.0007|0.9855|0.7555|0.7755||||0.7055|0.6555|0.9955|0.6855|0.5955|0.8355|1.1539|-0.1326|-0.4226|-0.4626|-0.2126|-0.7426|-0.6826|-0.8301|-0.8298|-0.5798|-0.6198|-0.6698||-0.8898|-0.8598|-0.9837|-1.1086|-1.1812|-1.1446|-1.1746|-1.0924|-1.1924|-1.4571|-1.2673|-1.3673|-1.608|-1.278|-1.7151|-1.3351|-1.5212|0.2611|0.4611|0.4311|1.0111|1.0411|1.1811|0.5111|0.3211|0.1411|0.8411|0.5011|0.7811|1.0911|1.2711|1.9185|-0.4893|-0.5593|-0.9893|-1.2793|-1.2293|-0.8793|-0.9893|-0.6693|-1.2793|-1.2193|-1.2893|-1.4293|-1.637|||||||-1.6933|-1.5842|-1.5891|-1.5668|-1.7286|0.4385|0.3485|0.7685|0.8685|0.6985|1.5685|2.1627|1.3786|1.224|-0.55||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|0.1137|0.0737|0.0437|0.4637|0.5237|0.4937|0.4337|0.4537|0.6337|0.6337|0.6637|0.8437|1.1437|0.9019|||||||0.8762|0.9762|0.8871|0.9571|0.7871|1.0071|0.8671|0.6371|0.4971|0.0171|0.0771|0.1171|0.1171|0.1271|0.0371|0.3571|0.6571|0.4671|0.8471|0.9971|1.1101|1.1701|1.0501|1.0401|0.7101|0.6401|1.0401|0.7801|0.8301|0.6501|0.9001|1.0401|1.0901|0.6501|0.5201|0.4801|0.5701|0.9101|0.9401|1.6201|1.3301|1.2901|1.7001|1.9683|1.4083|1.2883|0.8183|0.9983|0.3383|1.1583|0.7383|0.6283|0.8383|0.2683|0.4983|0.9483|1.3383|1.5583|1.4683|1.8809|1.5309|1.0109|1.5705|1.3255|1.1934|0.7957|0.5557|0.3857|||0.6858|0.788|0.658|0.7492|0.5892|-0.3388|-0.3188|-0.4088|-0.3588|-0.3488|-0.3088|-0.0988|-0.1488|-0.1288|-0.1588|-0.1488|-0.0688|-0.0388|-0.3888|-0.3688|-0.4588|-0.3688|-0.4888|-0.572|-0.4511|-0.4111|-0.3511|-0.3911|-0.3611|-0.3511|-0.2511|-0.2311|-0.2011|-0.1511|-0.3211|-0.2811||||-0.3511|-0.5611|-0.6211|-0.689|-0.6905|-0.6211|-0.5774|-0.711|-0.6766|-0.7618|-0.7698|-0.8131|-0.6931|-0.8831|-0.9756|-0.8519|-0.9119|-0.8919||-1.1319|-0.9749|-1.1671|-1.2846|-1.2668|-1.1688|-1.1588|-1.1788|-1.3588|-1.6853|||||||0.0067|0.2701|0.6463|0.731|1.0226|1.5305|1.664|1.2212|1.1648|0.3653|0.9861|0.9767|1.1178|1.0613|1.0331|1.4447|0.9834|0.9328|1.2031|-0.3784|-0.4725|-0.3032|-0.4349|-0.4349|-0.5666|-0.6136|-0.7829|-0.877|-0.965|||||||-0.9703|-0.4393|-0.477|-0.3359|-0.5616|-0.618|-0.6413|-0.6414|-0.5285|-0.7132|-0.6252|-0.7381|-0.4938|-0.6161|-0.5879||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-0.3307|-0.3058|-0.367|-0.345|-0.3606|-0.4121|-0.3221|-0.4195|-0.4273|-0.3219|-0.2919|-0.2519|-0.2119|-0.3019|||||||-0.4219|-0.4419|-0.432|-0.452|-0.5428|-0.4207|-0.3707|-0.3207|-0.3207|-0.3707|-0.3507|-0.3507|-0.3507|-0.4707|-0.6674|-0.6121|-0.5224|-0.6915|-0.5472|-0.487|-0.357|-0.437|-0.377|-0.527|-0.577|-0.6586|-0.4886|-0.4086|-0.4486|-0.4786|-0.5786|-0.4486|-0.4486|-0.5786|-0.6286|-0.6586|-0.7486|-0.6286|-0.7786|-0.7451|-0.6801|-0.5901|-0.4801|-0.7601|-0.9234|-0.7209|-0.8909|-1.0021|-1.1125|0.3866|0.5166|0.5766|0.4266|0.1666|0.2266|0.6266|0.7466|0.8066|0.5366|0.7966|0.7295|0.6495|0.7295|0.3495|0.1795|0.0295|0.1495|0.1195|||0.2795|0.4795|0.4095|0.4495|0.5495|0.7695|-0.1241|-0.1041|-0.1641|-0.3841|-0.2641|-0.1841|-0.3441|-0.2941|-0.1941|-0.2441|-0.2341|-0.1941|-0.2641|-0.4341|-0.5241|-0.5041|-0.5841|-0.614|-0.6377|-0.573|-0.5528|-0.6381|-0.709|-0.8134|-0.7248|-0.7687|-0.7541|-0.6441|-0.7741|-0.7241||||-0.83|-0.89|-0.83|-0.9122|-0.8979|-0.5779|-0.3379|-0.6279|-0.7379|-0.6879|-0.6379|-0.9079|-0.8579|-0.9779|-0.8079|-0.4679|-0.5079|-0.5579||-0.7779|-0.5679|-0.8479|-0.6479|-1.1079|-0.8179|-0.7879|-0.5579|-0.9479|-1.2679|-1.1079|-1.2179|-1.486|-1.336|-1.7167|-1.3885|-1.5667|-1.6084|-1.4784|-1.9166|-1.7334|-1.6107|-1.8007|-1.9693|-2.0193|-2.5476|-2.244|-2.2495|-1.9795|-2.2395|-2.5395|-2.5067|-3.0927|1.2478|0.6778|0.6378|1.6078|2.5178|1.2378|1.1931|1.3257|1.703|-0.5768|-1.2068|-1.4268|||||||-1.3048|-1.1903|-1.3448|-1.2094|-0.9394|-0.6094|-1.1694|-1.1012|-1.2012|-1.3113|-1.397|-1.417|-1.167|-1.467|-1.575||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|0.2304|0.2204|0.2104|0.3004|0.4004|0.3404|0.3904|0.3804|0.4104|0.4004|0.4204|0.5104|0.6204|-0.1423|||||||-0.2623|-0.1423|-0.1523|-0.0823|-0.1523|-0.1123|-0.1323|-0.2323|-0.2523|-0.4223|-0.4308|-0.437|-0.4558|-0.4758|0.0031|0.1731|0.2331|0.1531|0.3131|0.3531|0.3931|0.3931|0.4031|0.4331|0.3331|0.3031|0.4231|0.5331|0.6531|0.4131|0.4831|0.5631|0.6031|0.3831|0.3331|0.3031|0.2931|0.4931|0.4531|0.6831|0.6031|0.6431|0.7031|0.6431|0.5031|0.5931|0.1631|0.2531|0.2231|0.6231|0.6531|0.7431|0.7231|0.1831|0.4731|0.5131|0.7931|0.8531|0.7931|0.8031|0.9699|0.6499|0.8071|0.6268|0.5787|0.2842|0.2142|0.1242|||0.2442|0.2942|0.2742|-0.0221|-0.1321|-0.1721|-0.1521|-0.1921|-0.1921|-0.1021|-0.0921|-0.0421|-0.0721|-0.0221|-0.1021|-0.0921|-0.0721|-0.0521|-0.2221|-0.2121|-0.2421|-0.2152|-0.2552|-0.3025|-0.253|-0.193|-0.163|-0.173|-0.203|-0.213|-0.143|-0.163|-0.113|-0.073|-0.183|-0.143||||-0.173|-0.263|-0.283|-0.3084|-0.3215|-0.3045|-0.2745|-0.3406|-0.3312|-0.351|-0.341|-0.361|-0.311|-0.401|-0.421|-0.341|-0.381|-0.361||-0.471|-0.4328|-0.5553|-0.5764|-0.561|-0.5769|-0.5969|-0.5289|-0.6089|-0.7261|-0.6401|-0.6701|-0.8645|0.0535|0.0435|0.3035|0.3535|0.3935|0.5535|0.4235|0.5435|0.7335|0.6635|0.5135|0.5035|0.2735|0.5735|0.5835|0.8435|0.5735|0.5535|0.7428|0.5747|0.5786|0.6779|-0.2438|-0.2838|-0.1838|-0.2738|-0.2438|-0.3138|-0.3738|-0.5038|-0.5738|-0.6187|||||||-0.4535|-0.2135|-0.2835|-0.1935|-0.3535|-0.3835|-0.3235|-0.3135|-0.2635|-0.3335|-0.3335|-0.5035|-0.365|-0.385|-0.395||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-0.3263|-0.3537|-0.3497|-0.3395|-0.2595|-0.2495|-0.2195|-0.2795|-0.3095|-0.3495|-0.2295|-0.2895|-0.2595|-0.3295|||||||-0.4495|-0.4506|-0.5136|-0.4736|-0.4624|-0.4276|-0.4885|-0.4471|-0.3871|-0.4571|-0.5162|-0.5308|-0.5536|-0.5936|-0.8296|0.3329|0.4129|0.2129|0.4029|0.4529|0.4771|0.3671|0.3371|0.3571|0.3471|0.4571|0.3871|0.4771|0.4808|0.3208|0.4508|0.5886|0.6618|0.6348|-0.1035|-0.0935|-0.2435|-0.1235|-0.3235|-0.2035|-0.1835|-0.1335|-0.1335|-0.2235|-0.2035|-0.1935|-0.2935|-0.3035|-0.4635|-0.3735|-0.3535|-0.3235|-0.2635|-0.4335|-0.5435|0.0918|0.2518|0.3018|0.2418|0.3903|0.2789|0.2189|0.3416|0.2418|0.2848|-0.0371|-0.0771|-0.1371|||-0.1071|-0.0971|-0.0871|-0.0371|-0.0671|-0.0771|-0.1271|-0.1971|-0.1771|-0.1471|-0.1171|-0.0871|-0.0871|-0.0471|-0.0971|-0.1071|-0.0871|-0.1071|-0.2071|-0.1971|-0.1771|-0.1971|-0.2571|-0.2471|-0.1871|-0.1471|-0.1171|-0.1071|-0.0371|-0.2171|-0.1671|-0.1471|-0.1171|-0.1171|-0.1671|-0.1171||||-0.1971|-0.2971|-0.2951|-0.2468|-0.2547|-0.213|-0.183|-0.233|-0.223|-0.243|-0.263|-0.34|-0.2593|-0.3093|-0.3577|-0.2277|-0.2677|-0.2777||-0.3577|-0.3352|-0.4252|-0.4553|-0.4509|-0.4021|-0.4521|-0.3621|-0.4421|-0.5421|-0.4909|-0.5409|0.0073|0.0473|0.0573|0.1873|0.2473|0.3973|0.3873|0.3273|0.5173|0.5154|0.451|0.4315|0.3015|0.1415|0.4015|0.3215|0.3015|0.4315|0.4217|0.4919|0.431|0.4677|0.5321|0.4021|0.4121|0.4821|0.4521|0.5721|0.7462|-0.1929|-0.3329|-0.3829|-0.4499|||||||-0.36|-0.19|-0.2|-0.15|-0.21|-0.2|-0.12|-0.01|-0.1|-0.13|-0.11|-0.21|-0.09|-0.16|-0.15||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-3.2354|-3.5654|-3.8354|-4.9348|-4.8004|-3.2833|-3.9433|-4.3742|-4.1451|-4.5151|-4.5151|-3.0351|-4.0951|-5.2007|||||||0.5972|0.6072|0.7872|0.4472|0.2772|1.8572|1.8972|3.5972|4.5172|4.4772|5.2836|5.5576|4.5276|4.1976|3.4976|3.6376|4.5376|4.5376|5.4874|5.2849|4.1832|3.9096|3.6596|3.9296|1.5396|2.1396|2.8396|2.9496|3.5696|3.2796|4.2396|4.5095|4.3895|5.1705|5.1045|4.5972|3.8952|5.418|4.1855|3.3955|3.2055|3.6555|3.3855|3.1655|2.7155|3.0955|2.4955|2.7355|2.3655|4.8455|3.9355|4.5055|4.2855|1.9455|2.1855|3.1555|3.4461|3.7661|3.5161|3.7263|3.7012|3.2112|4.1102|-0.9786|-1.3386|-1.7986|-3.0986|-3.7086|||0.3416|0.3116|0.4416|1.3316|0.9416|1.0416|1.1916|0.9816|2.2316|2.4716|3.0116|2.8316|3.4216|3.3951|3.1568|3.2993|3.1925|3.5122|-0.3464|-1.7764|-1.5164|-2.4064|-3.1964|-3.1645|0.0568|0.5868|1.1268|0.2868|0.0068|0.8768|1.9368|1.6268|1.9468|1.6368|1.7068|2.2968||||3.6568|3.2926|2.6453|2.0453|2.2853|2.5253|2.7753|2.0553|3.0253|3.9453|-1.2693|-0.5393|-1.7193|-3.0393|-1.8993|-1.3193|-1.2393|-1.5093||-1.6093|-1.7393|-2.2393|-2.6393|-2.9593|-1.8993|-1.5193|-1.8193|-3.0293|-3.1993|-1.8693|-4.5993|-5.3993|-5.4186|-4.8773|-3.4173|-2.6973|-1.2773|-1.5773|-1.3973|-2.4273|-1.8173|-2.6373|-3.3173|-3.1873|-3.7773|-3.7407|-3.6807|-2.9607|-2.1607|-0.1607|-0.1507|-0.7907|-1.8907|-1.2207|-0.8807|-2.1407|-2.5107|-2.0207|-2.7707|-2.3907|-2.0007|-3.1107|-4.1407|-4.8907|||||||-4.1647|-3.4619|-4.4565|-3.4356|-3.5012|-3.598|-3.138|-2.718|-2.908|-2.798|-2.478|-3.748|-3.148|-4.128|-4.655||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|-0.3683|-0.3543|-0.2943|-0.3581|-0.3181|-0.3478|-0.3178|-0.4175|-0.3745|-0.3445|-0.2945|-0.2045|-0.1845|-0.2545|||||||-0.3745|-0.4145|-0.4145|-0.5194|-0.5199|-0.4543|-0.5354|-0.52|-0.48|-0.5644|0.0354|0.1154|0.1354|0.1254|0.0554|0.2254|0.2454|0.3254|0.2754|0.4154|0.6854|0.596|0.8441|0.3341|0.3141|0.2841|0.4041|0.5041|0.5989|-0.1529|-0.0429|-0.0829|-0.1229|-0.2229|-0.1929|-0.3929|-0.3629|-0.2329|-0.2429|-0.2229|-0.1029|-0.2129|-0.2129|-0.3829|-0.4129|-0.4229|-0.5429|-0.6537|-0.7308|0.0947|0.1847|0.2247|0.1847|0.0547|0.0547|0.3247|0.4847|0.6113|0.3781|0.5712|0.3879|0.3479|0.4399|-0.1051|-0.1651|-0.2651|-0.3051|-0.3251|||-0.3879|-0.3783|-0.3283|-0.2783|-0.2583|-0.1583|-0.2383|-0.2083|-0.3383|-0.4648|-0.3885|-0.3085|-0.3085|-0.2585|-0.1785|-0.2685|-0.2985|-0.2985|-0.4185|-0.4985|-0.4485|-0.3885|-0.4685|-0.6083|-0.5526|-0.5784|-0.5177|-0.4924|-0.5888|-0.6553|-0.5354|-0.5776|-0.649|-0.6522|-0.7386|-0.6886||||-0.7702|-0.9024|-0.861|-0.9717|-0.9535|-0.7158|-0.8058|-0.912|-0.7998|-0.7098|-0.9198|-0.7698|-0.7898|-0.7398|-0.5798|-0.2798|-0.5198|-0.5998||-0.8898|-0.9598|-1.0081|-0.8081|-1.1881|-1.0381|-0.9581|-1.0281|-1.1281|-1.4681|-1.2307|-1.4691|0.1692|0.5592|1.0092|1.5291|-0.4412|-0.5712|-0.6912|-0.4412|-0.6712|-0.7712|-1.0112|-1.0386|-1.0786|-1.1862|-0.8962|-0.6062|-0.4662|-0.8762|-0.9762|-1.1362|-1.4141|-1.2223|-1.3826|-1.6101|-1.694|-1.4744|-1.5727|0.6298|1.4198|1.1365|1.04|1.0968|0.7268|||||||0.7758|0.6515|-0.0591|-0.1891|-0.3091|-0.315|-0.225|-0.085|-0.075|-0.115|-0.145|-0.195|-0.105|-0.205|-0.195||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-14.6214|-22.3214|-25.4914|-27.4214|-26.7414|-34.5188|4.3306|4.9606|6.9806|22.4406|24.7007|29.3306|35.354|26.355|||||||27.8684|31.0815|33.1236|27.7236|31.5636|35.8542|27.9842|32.6142|38.6619|-7.095|-24.455|-20.155|-24.165|-32.645|-39.1278|-43.9264|-36.0054|-25.8254|-21.6954|-34.6954|-37.9837|-34.9642|-40.2769|-40.5065|-34.645|-47.0178|-32.1846|-33.1046|-36.7246|-37.7062|-44.9569|-30.5108|-37.9908|-37.7954|-42.5954|-40.5854|-48.5104|-39.3104|-44.4204|-33.0104|-23.5503|-19.6603|-15.4504|-19.5104|-25.2104|-26.7804|-48.3003|-56.1554|-63.5527|22.3002|20.9902|20.3902|17.7502|15.8602|6.8002|19.5002|37.3002|43.7602|38.7776|47.1276|52.7268|39.1231|46.425|26.185|31.475|33.275|34.7056|32.5646|||37.2423|32.6714|32.2968|14.6368|11.0368|9.5368|14.0168|12.4368|28.0368|27.8568|34.1626|34.3039|21.6481|10.6081|9.8081|10.1781|13.3181|16.5381||10.4381|10.7481|18.3481||13.3581|14.0281|22.6881|31.8181|25.9381|32.8281|36.0434|28.0999|27.1999|28.7799|31.891|23.18|31.08||||32.595|-6.5451|-14.1251|-22.3751|-22.6411|-18.1911|-22.6411|-25.4235|-21.1158|-20.2358|-25.3358|-27.1262|-25.5362|-28.3662|-29.3962|-18.3862|-18.4962|-21.1362||-21.4862|-14.1862|-19.5462|-30.8162|-33.7862||-27.2016|-32.7816|-33.2816|-38.1162|-35.4337|-29.5437|-32.4537|-35.2937||-36.138|-27.2712|-41.0312||-33.665|-24.545|13.59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|-1.0866|-1.2966|-1.3666|-1.8368|-1.7586|-1.754|-1.6028|-1.5488|-1.6388|-1.7732|-1.7953|-1.4053|-1.0353|-1.5453|||||||-1.9353|-1.8353|-2.2753|-1.9058|-2.3065|-2.0939|-2.0316|-1.4716|-1.9316|-2.3057|-2.2277|-2.4477|-2.5497|-2.5597|-3.158|-3.23|-2.7251|-3.3945|-2.9311|0.3505|1.4104|1.2305|1.4705|1.4805|1.3105|0.9104|1.1604|1.6805|2.3305|1.8605|3.1305|2.5704|2.5205|2.6405|2.3505|2.8805|3.6105|4.7105|4.28|2.21|2.85|2.67|1.85|0.48|0.45|1.08|0.16|0.38|1.03|3.34|4.0339|-0.5969|-2.5669|-3.266|0.7059|2.2759|1.2859|2.2559|2.1743|2.0187|1.8887|1.1987|1.2087|0.5687|0.3287|0.0887|0.2587|0.0887|||0.8587|0.9087|0.8387|1.0687|0.8287|1.0187|2.0087|2.4187|2.8253|-0.6616|-1.4016|-1.1316|-1.4916|-1.8716|-2.0829|-1.7822|-1.6822|-1.6822|-2.1622|-2.4319|-2.3338|-2.2367|-2.6967|0.3762|1.3562|1.2662|1.8262|2.0962|1.9762|2.2062|2.6362|3.7453|-1.7475|-1.1075|-1.1975|-0.8875||||-1.4875|-2.5675|-2.2475|-1.9775|-1.5375|-0.9075|-0.9075|-0.7675|-0.8675|-0.8575|-1.6375|-1.7475|-2.2475|-3.0275|-2.6175|-1.5475|-3.0475|-2.7397||-3.1397|-2.9397|-3.7797|-3.6892|-4.0246|0.7223|0.8923|1.3623|1.1723|1.6923|2.8023|2.6823|2.7123|2.0923|1.5823|1.6923|1.1023|1.0623|2.1023|1.7823|2.9323|3.0523|1.8023|1.5223|2.4823|2.6323|4.9323|3.9316|3.5716|3.8816|3.6074|2.7551|2.5751|3.5006|3.3718|-1.1078|-0.7878|-0.9378|-1.0678|-1.6578|-2.2378|-2.8078|-3.0651|-3.0051|-3.2434|||||||-2.9149|-3.0149|-3.4561|-2.9461|-4.1134|-3.1538|-3.1481|-3.4168|-3.3092|-3.8841|-3.3713|-3.9213|-3.5992|-4.318|-3.77||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-0.3039|-0.3739|-0.4799|-0.4282|-0.4019|-0.4353|-0.3753|-0.3853|-0.4053|-0.3053|-0.2253|-0.2053|-0.1353|-0.3953|||||||-0.5153|-0.487|-0.5183|-0.4975|-0.5575|-0.3875|-0.3475|-0.3075|-0.2975|-0.5275|-0.4475|-0.4575|-0.5275|-0.5375|-0.7067|-0.5652|-0.5452|-0.7025|-0.5166|-0.6301|-0.6057|-0.5908|-0.5508|-0.5008|-0.6208|-0.7887|-0.6528|-0.5328|-0.4928|-0.5628|-0.4828|-0.4228|-0.3328|-0.5928|-0.7628|-0.8528|-0.9743|-0.8764|-0.9238|-0.7722|-0.8922|-0.9385|-0.8985|-1.0485|-1.1585|-1.0685|-1.2585|-1.36|-1.6434|0.2526|0.4726|0.4326|0.4926|0.1226|0.4426|0.9426|0.9726|1.0926|1.1207|1.0711|1.0611|0.8611|1.0311|1.129|-0.078|-0.498|-0.5091|-0.5491|||-0.3191|-0.2791|-0.2291|-0.3291|-0.4491|-0.4874|-0.4374|-0.4974|-0.4474|-0.5233|-0.5397|-0.5219|-0.6005|-0.6022|-0.6504|-0.6004|-0.5204|-0.4604|-0.7504|-0.6182|-0.6482|-0.7082|-0.8182|-0.9069|0.21|0.32|0.45|0.45|0.74|0.63|0.84|0.84|0.66|0.8|1.04|1.07||||-0.4785|-0.7385|-0.2685|-0.4785|-0.4085|-0.2285|-0.0285|-0.2485|-0.2885|-0.3685|-0.3985|-0.6585|-0.6785|-0.8185|-0.8585|-0.6785|-0.7785|-0.7785||-1.0585|-0.9733|-1.2081|-1.0987|-1.1887|-1.3015|-1.2115|-1.2115|-1.4015|-1.6984|-1.6387|-1.6847|-1.8969|0.6003|0.3503|0.8003|0.5303|0.4703|0.8703|0.7103|0.9803|1.4637|0.7887|0.6887|0.6587|0.3087|0.6487|0.5087|0.7287|0.8987|1.0287|1.1191|0.8646|0.8918|-0.0196|-0.3596|-0.6796|-0.5096|-0.5696|-0.4896|-0.5196|-0.7696|-0.9096|-0.9496|-0.9007|||||||-0.8875|-0.6297|-0.6397|-0.5697|-0.7297|-0.7797|-0.7969|-0.8194|-0.7032|-0.8401|-0.9001|-1.0262|-0.8769|-0.976|-1.03||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-0.2233|-0.4305|-0.6351|-0.6262|-0.5762|-0.5119|-0.4619|-0.4548|-0.4762|-0.4762|-0.3976|-0.2976|-0.2976|-0.5262|||||||-0.7333|-0.6548|-0.7493|-0.6969|-0.8612|-0.7855|-0.7926|-0.7791|-0.722|-0.8577|-0.8327|-0.9689|0.1008|0.1365|0.1437|0.5437|0.9222|0.8865|0.8301|0.8444|0.8372|0.7015|0.5158|0.3801|0.3801|0.4872|0.7729|0.7229|0.7158|0.7372|0.8515|1.023|0.873|0.7587|0.7302|0.4016|0.3444|0.5873|0.4087|0.6159|0.7373|0.6444|0.6373|0.4802|0.4087|0.3659|0.2587|0.223|0.4944|0.5159|0.6802|0.7016|0.6516|0.1587|0.1302|0.5302|0.7587|0.7587|0.373|0.7302|0.6625|0.5554|0.7354|-0.0315|-0.1887|-0.2244|-0.2958|-0.4672|||-0.4244|-0.4172|-0.4315|-0.453|-0.4387|-0.3601|-0.4244|-0.6601|-0.5887|-0.6981|-0.6932|-0.638|-0.7526|-0.7894|-0.8009|-0.8911|-0.2839|-0.3982|-0.5554|-0.6054|-0.6482|-0.6482|-0.7768|-0.8554|-0.9554|-0.8864|-0.7436|-0.615|-0.9007|-0.9325|-0.8671|-0.996|-1.0765|-0.8694|-0.8765|-0.9694||||-1.048|-1.198|-1.4398|-1.3518|-1.25|-1.3226|-1.2457|1.0762|1.1184|-0.4065|-0.4279|-0.5279|-0.4422|-0.4422|-0.8708|-0.6779|-0.6779|-0.6851||-0.9851|-0.8637|-1.0494|-0.7851|-1.0351|-0.9274|-0.9203|-0.8274|-0.9489|-1.2274|-0.9203|-1.0417|-1.156|-1.206|-1.5437|-1.2723|-1.3878|-1.3031|-1.0888|-1.2245|-0.6959|-0.8388|-0.9602|-1.1316|-1.3174|-1.7245|0.6329|0.5829|0.5901|0.9615|0.8472|0.9329|0.7972|1.1615|1.7687|1.4741|1.2384|1.3252|1.1804|1.5091|-0.0477|-0.1191|-0.7334|-1.1191|-1.4788|||||||-1.126|-0.7559|-0.8552|-0.7195|-0.8959|-0.895|-0.8925|-0.6997|-0.7783|-0.8515|-0.7872|-1.0657|-0.7893|-0.8893|-0.8107||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|0.5137|0.2912|0.4412|-0.1903|-0.1703|-0.1703|-0.1303|-0.1603|-0.1103|-0.0703|-0.0903|-0.0503|-0.0403|-0.1603|||||||-0.3703|-0.3003|-0.3503|-0.3842|-0.3141|-0.3295|-0.3395|-0.2495|-0.2895|-0.3595|-0.4095|-0.3695|-0.3595|-0.3795|-0.5256|0.0889|0.1689|0.1189|0.1889|0.2489|0.3089|0.3189|0.3489|0.3289|0.2189|0.1689|0.3289|0.3589|0.3389|0.3989|0.4989|0.586|0.5398|0.4698|0.4498|0.5898|0.4598|0.6698|0.3595|0.4095|0.4695|0.4695|0.6395|0.5402|0.6102|0.4502|0.4102|0.2002|0.3602|0.2902|0.2702|0.3102|0.2902|0.1002|0.0902|0.2302|0.3402|0.4402|0.3602|0.3902|0.3202|0.2302|0.5591|-0.0235|-0.0835|-0.1735|-0.2335|-0.2961|||-0.2551|-0.2702|-0.2729|-0.2749|-0.1894|-0.1994|-0.1994|-0.2294|-0.2694|-0.3182|-0.3219|-0.2858|-0.2558|-0.3158|-0.2558|-0.2858|-0.2558|-0.2958|-0.3758|-0.3788|-0.4188|-0.3788|-0.4331|-0.5034|-0.4395|-0.3095|-0.1795|-0.2695|-0.2195|-0.2295|-0.3695|-0.354|-0.384|-0.354|-0.394|-0.364||||-0.434|-0.514|-0.5311|-0.4438|-0.4538|-0.3238|-0.2138|-0.4538|-0.4693|-0.5192|-0.5108|-0.5753|-0.522|-0.555|-0.6366|-0.4266|-0.5266|-0.5266||-0.6866|-0.6266|-0.7712|-0.8141|-0.8163|-0.7463|-0.6363|-0.7663|-0.9163|-1.1415|-1.0011|-1.0584|-1.2393|-1.2421|0.0193|0.0393|0.3993|0.5793|0.6393|1.0093|0.9881|1.0275|0.7075|0.8575|1.04|1.1087|0.5987|0.4387|0.4187|0.5087|0.5387|0.6016|0.5916|0.6773|-0.0904|-0.2304|-0.1604|-0.0504|-0.1604|-0.2904|-0.4504|-0.4204|-0.4404|-0.6304|-0.5494|||||||-0.4888|-0.3603|-0.375|-0.245|-0.265|-0.145|-0.185|-0.165|-0.115|-0.105|-0.065|-0.115|-0.215|-0.265|-0.275||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|-0.4567|-0.4053|-0.4309|-0.5354|-0.4688|-0.5203|-0.421|-0.311|-0.241|-0.251|-0.311|-0.251|-0.241|-0.351|||||||-0.371|-0.261|-0.381|-0.331|-0.251|-0.071|-0.331|-0.311|-0.261|-0.401|-0.291|-0.441|0.0022|0.0822|0.2422|0.2822|0.3222|0.3022|0.4122|0.4022|0.3222|0.3222|0.4222|0.5122|0.4364|0.2964|0.3064|0.3664|0.3664|0.3364|0.4464|0.6066|0.5034|0.6249|0.4628|0.3928|0.3028|0.4228|0.5315|0.4822|0.5336|0.3736|0.4036|0.5068|0.3776|0.3911|0.0811|0.0811|0.1011|0.1411|0.2111|0.2311|0.1811|0.0711|0.2011|0.2311|0.3323|0.3315|0.2517|0.2817|0.2717|0.2417|0.3225|0.2805|0.3|0.3117|-0.1413|-0.1613|||-0.2013|-0.2113|-0.1985|-0.1385|-0.1285|-0.1485|-0.0985|-0.0985|-0.0685|-0.1785|-0.1812|-0.1841|-0.175|-0.185|-0.2244|-0.1763|-0.1663|-0.1763|-0.2263|-0.2426|0.0381|0.1181|0.1281|0.1381|0.1381|0.1181|0.1481|0.1381|0.1781|0.1481|0.1581|0.2081|0.2481|0.2681|0.2681|0.2581||||0.2681|0.1481|0.1581|0.1681|0.1881|0.2381|0.2781|0.2081|0.2081|0.2746|0.2193|0.1693|0.1593|0.0893|0.0793|0.1093|0.0893|0.1093||0.0893|0.0893|0.0693|0.0693|0.0493|0.0993|0.1093|0.1393|0.0893|0.0393|0.1293|0.1093|0.1493|0.2093|0.2593|0.2693|0.2093|0.2393|0.2901|0.2301|0.2782|0.2782|0.323|-0.0866|-0.1066|-0.1666|-0.0666|-0.0366|-0.0766|-0.0766|-0.0866|-0.1566|-0.1866|-0.1666|-0.1666|-0.1966|-0.2066|-0.2166|-0.2166|-0.2466|-0.2866|-0.2866|-0.2966|-0.3166|-0.3234|||||||0.1361|0.2461|-0.0483|-0.0283|-0.1683|-0.1583|-0.1783|-0.1583|-0.1483|-0.12|-0.12|-0.11|-0.06|-0.1|-0.12||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-0.367|-0.385|-0.4656|-0.4552|-0.3352|-0.3714|-0.3514|-0.3944|-0.3644|-0.3544|-0.3344|-0.2544|-0.2044|-0.4244|||||||-0.5244|-0.4838|-0.4926|-0.4526|-0.4826|-0.3726|-0.3426|-0.3026|-0.3126|-0.5226|-0.5668|-0.5137|-0.5023|-0.5123|-0.7254|-0.4905|-0.4705|-0.5605|-0.5005|-0.6037|-0.5537|-0.5552|-0.6052|-0.5252|-0.5952|-0.7841|-0.7012|-0.6708|-0.7486|-0.7818|-0.7372|-0.5172|-0.4872|-0.7572|-0.8947|-0.9536|-0.9697|-0.7797|-0.8497|-0.7097|-0.8397|-0.7597|-0.8497|-1.0597|-1.1815|-1.0615|-1.2515|-1.3272|-1.5314|-1.3004|-1.2905|-1.3605|-1.4205|-1.7705|0.6605|1.4905|1.2657|1.4457|1.3086|1.3087|1.2387|1.1187|1.3887|1.3564|1.276|0.9722|1.2387|0.6087|||0.8687|0.9764|0.8164|0.8219|0.5819|0.5919|0.6119|0.5019|0.5319|0.7619|0.8219|0.9519|0.6619|0.8219|0.9019|0.9319|1.0719|1.1419|0.9719|0.9019|0.4919|0.6719|0.5119|0.8119|1.0719|1.2719|1.1836|0.7636|1.0036|1.0306|1.1806|0.5806|0.7206|0.8406|0.5406|0.6406||||0.5006|0.3106|0.4406|0.8606|0.5706|0.4006|0.2406|0.2306|0.2806|0.2106|0.3406|0.3906|0.4306|0.2106|0.7406|1.4206|-0.3451|-0.9151||-1.0851|-1.0101|-1.1644|-1.2744|-1.0844|-1.2683|-1.3183|-1.1183|-1.2683|-1.4964|-1.3633|-1.4075|-1.6833|-1.6576|0.1181|0.8781|1.4346|1.1318|1.3381|0.8079|1.1326|0.6924|0.5685|0.4885|0.3985|0.2085|0.5085|0.5085|0.4685|0.5285|0.4885|0.6385|0.4885|0.5395|0.6222|0.6241|-0.0577|-0.2077|-0.2177|-0.1977|-0.2877|-0.2977|-0.4277|-0.4977|-0.5241|||||||-0.464|-0.3661|-0.3287|-0.3287|-0.45|-0.38|-0.3|-0.24|-0.2|-0.24|-0.28|-0.36|-0.27|-0.34|-0.34||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|-0.9802|-1.5402|-1.6082|-1.4482|-1.4982|-1.3282|-1.0682|-1.1482|-1.3082|-1.1882|-0.8782|-0.7782|-0.9982|-1.7382|||||||-2.0282|-2.0847|-2.343|-2.1|-2.3461|-1.9085|-1.5785|-1.0185|-1.0085|-0.6985|-1.0085|-0.9885|-1.1485|-1.3985|-2.4585|0.2118|1.2118|0.9918|0.3518|0.1018|0.3918|0.6718|0.9218|1.2718|0.7318|0.5118|1.3218|2.1618|2.1618|1.5518|1.6518|2.3618|2.1618|1.5918|1.1918|1.3118|1.3618|2.1618|2.6718|3.0718|3.1918|2.5018|3.4848|-0.9955|-0.7555|-1.2655|-1.1955|-1.9955|-2.1855|-0.8455|-1.2855|-2.0955|-1.6155|-2.6055|-3.2484|0.8963|1.8563|2.8882|1.5213|2.4753|1.587|1.695|1.6756|1.009|1.268|0.838|0.538|0.378|||0.808|0.858|1.078|1.288|1.0882|1.0582|0.8982|0.5682|0.4882|0.5682|0.6182|0.8582|0.9682|0.9758|1.1158|1.1158|1.3359|1.232|-0.1447|-0.0847|-0.0747|-0.4147|-0.4747|-0.7647|-0.2647|-0.2047|-0.2147|-0.4947|-0.2747|-0.1847|-0.2047|-0.2947|-0.1547|-0.1747|-0.1347|-0.0747||||-0.5447|-0.9847|-0.9247|-1.2047|-1.0742|-0.8942|-0.9142|-1.0268|-1.0659|-1.2471|-1.2271|-1.2228|-1.1328|-1.3528|-1.5897|-1.2497|-1.3997|-1.4297||-1.6697|-1.4897|-1.7975|-1.8316|-2.0924|-2.0571|-2.1612|-1.9859|-2.1259|-2.5644|-2.3703|-2.5403|-2.9898|-2.9431|-3.0079|0.1127|0.5827|1.4327|1.8427|1.7727|2.7186|2.0446|2.0573|1.9019|1.1819|0.8819|1.7519|1.5319|1.9219|2.3019|-0.8033|-0.5433|-0.7333|-1.3733|-1.4133|-1.5333|-1.8633|-1.5833|-1.3833|-1.6033|-1.7833|-1.6433|-2.3933|-2.5033|-2.4937|||||||0.0067|1.0167|1.3067|1.5467|1.7867|1.882|1.522|1.922|-0.1434|-1.3834|-1.2534|-1.6534|-1.6177|-1.495|-1.435||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|-0.6261|-0.5261|-0.4461|-0.7361|-0.6361|-0.7562|-0.5662|-0.6562|-0.5662|-0.6662|-0.5562|-0.4162|-0.3262|-0.5662|||||||-0.8262|-0.8762|-0.9702|-0.9642|-0.9624|-0.8838|-0.957|-0.8991|-0.8691|-0.9991|-1.0973|-1.0229|-0.9829|-1.1329|-1.2172|-0.2572|-0.0672|-0.3172|-0.5572|-0.5172|-0.3172|-0.5172|-0.5572|-0.5872|-0.5772|-0.8372|-0.5772|-0.6172|-0.5572|-0.9472|-0.9491|-0.6791|-0.6591|-0.8891|-1.0591|-1.0491|-1.3202|-1.0018|-1.0818|-0.7518|-0.9418|-0.9618|-0.9118|-1.2118|-1.4283|-1.1683|-1.4183|-1.5583|-1.7341|0.4618|0.6818|0.5718|0.3418|0.0218|0.4418|0.9018|1.2104|1.1004|0.8704|1.1304|1.3382|1.0041|1.2546|1.114|0.8604|0.8704|1.0663|-0.4748|||-0.3448|-0.2348|-0.0648|-0.2248|-0.2748|-0.3348|-0.3448|-0.4548|-0.5148|-0.3548|-0.2148|-0.3748|-0.4248|-0.2848|-0.3148|-0.3348|-0.3748|-0.3748|-0.7148|-0.7848|-0.8424|-0.7124|-0.9024|-0.9399|-0.9166|-0.8646|-0.8195|-0.9367|-0.8624|-1.0102|-0.9302|-1.0197|-1.0209|-0.8509|-1.0409|-0.8409||||-0.9509|-1.1493|-1.2665|-0.8808|-0.8008|-0.5708|-0.3908|-0.6008|-0.6108|-0.8508|-0.7108|-0.9508|-0.9008|-1.0808|-0.9108|-0.6208|-0.7408|-0.7208||-1.2708|-1.097|-1.3711|-1.3934|-1.4777|-1.6002|-1.6264|-1.45|-1.54|-1.8806|-1.7253|-1.7253|-2.2073|0.1917|0.0417|0.7117|0.8417|0.9517|1.3917|0.7717|1.5117|1.7817|2.0717|1.3017|0.8717|0.4017|1.5317|1.2717|1.4717|1.5717|1.3952|1.7597|1.2874|1.6471|-0.1373|-0.6073|-0.8473|-0.7673|-1.0273|-0.7673|-0.9273|-1.3673|-1.5573|-1.6973|-1.8048|||||||-1.7003|-1.1903|-1.2303|-0.8203|-1.2603|-1.6103|-1.6803|-1.765|-1.495|-1.405|-1.415|-1.885|-1.535|-1.865|-1.635||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|-1.4801|-1.5048|-1.4648|-1.6981|-1.5781|-1.4451|-1.0651|-1.2251|-0.8351|-0.8351|-0.3651|-0.4151|-0.3451|-0.5351|||||||-1.0051|-0.8851|-1.2051|-1.3251|-1.0751|-0.8351|-1.0151|-0.8151|-1.5751|-1.7651|-1.7251|-1.7551|-1.6451|-2.0451|-2.6523|-2.5248|0.0559|0.4959|0.8859|0.9559|1.3259|1.3059|1.8859|1.8659|1.7859|1.7559|1.9259|2.2759|2.1459|2.2759|1.7959|2.0859|1.3459|0.8859|0.8859|0.8159|0.9559|0.9859|1.8159|2.1559|2.5559|3.2959|-0.7685|-1.6985|-2.3385|-2.2385|-2.7785|-2.9694|-3.4377|-2.658|-2.6507|-2.8807|-2.6907|-2.8807|-3.2007|1.6494|2.4994|3.0194|2.7743|2.7304|3.0399|2.9495|2.1395|1.5495|1.4995|1.4395|2.6595|2.3411|||2.1358|2.3858|2.249|2.269|3.09|2.5694|2.4255|2.512|1.912|2.232|2.262|2.302|2.202|2.342|2.642|3.3067|2.8691|2.3621|1.4121|1.8721|2.0606|1.9178|2.0678|2.0916|1.9077|2.4356|1.407|1.0428|1.6213|1.7785|2.2928|1.657|1.4785|1.6356|1.6356|1.6356||||1.707|2.1999|1.6785|1.8499|1.8642|2.5642|2.207|3.088|2.6327|2.7101|2.2846|2.6703|2.3988|1.4631|1.3488|2.006|1.9131|3.0868||2.0211|2.2645|1.2788|0.7288|0.9288|1.3645|1.0574|1.3359|0.5645|0.8002|1.7359|1.6776|1.5108|1.0395|0.268|0.5395|0.5895|0.5966|0.6038|0.3252|0.7538|0.9252|0.8823|0.9038|0.9609|0.4109|1.0252|0.9895|1.3466|1.128|0.9771|1.0968|0.8782|1.0579|-0.2456|-0.5242|-0.5456|-0.4313|-0.5742|-0.4956|-0.6028|-0.8313|-0.9313|-1.0599|-1.1737|||||||-1.0927|-0.5069|-0.7641|-0.5498|-0.8284|-0.5784|-0.7569|-0.8141|-0.7641|-0.9331|-0.8817|-1.0603|-0.8964|-0.8536|-0.9464||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-0.676|-0.7649|-0.8249|-0.8888|-0.8626|-1.039|-0.829|-0.849|-0.839|-1.009|-1.0207|-0.9007|-0.7507|-0.9707|||||||-1.1707|-1.2591|-1.3107|-1.3264|-1.5278|-1.1178|-1.4098|-1.4103|-1.1403|-1.192|-1.3761|-1.3485|-1.6522|0.1539|0.2339|0.6739|0.5039|0.1239|0.2839|0.1639|0.4439|0.6339|0.5939|0.5739|0.3539|0.0439|0.4539|0.8739|0.7039|0.7539|0.9639|1.4039|1.4058|1.2658|1.5258|1.2658|1.2258|1.1658|1.1658|1.4258|2.1281|1.7056|1.5612|0.9236|1.1136|1.2636|1.2536|1.0936|1.0736|1.3636|0.9236|0.9579|1.0354|0.9185|0.3885|0.4885|0.7485|0.8785|0.6587|0.8087|0.7647|0.6463|0.8382|-0.1119|-0.3119|-0.5019|-0.4719|-0.5919|||-0.7138|-0.7308|-0.7487|-0.6012|-0.6712|-0.5912|-0.5712|-0.7312|-0.8312|-0.9452|-0.993|-1.0567|-0.473|-0.363|-0.483|-0.533|-0.413|-0.663|-0.833|-0.9706|-0.9301|-1.0001|-0.9929|-1.1377|-1.228|-1.3439|0.1841|0.1441|0.2141|0.5641|1.2141|1.4235|1.3735|-0.3819|-0.2719|-0.5619||||-0.7819|-1.2019|-0.9689|-0.5789|-0.6389|-0.4889|-0.7589|-0.8489|-0.9089|-1.1177|-1.1219|-1.2221|-1.1579|-1.3232|-1.4741|0.1382|0.1282|0.1682||0.0082|0.3882|0.6182|1.7882|1.6797|-0.2077|-0.2877|-0.1777|-0.2577|-0.5377|-0.6477|-0.8977|-1.0177|-1.0377|-1.2493|-0.8993|-0.9453|-0.7453|-0.6853|-0.7253|-0.3353|-0.4353|-0.6553|-0.7753|-0.7153|-1.1553|-0.6741|-0.7641|-0.6941|-0.4341|-0.3441|-0.3541|-0.5641|-0.4541|-0.6441|-0.9441|-0.9241|-0.7241|-0.8241|-0.8141|-0.9641|-0.9441|-1.0941|-1.3041|-1.3023|||||||-1.1653|-0.9298|-0.944|-0.874|-1.1055|-1.16|-1.0856|-0.9971|-1.0571|-1.2563|-1.1763|-1.4235|-1.2635|-1.14|-1.3||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|1.3887|1.4887|1.5387|1.0187|2.3687|3.1387|4.0987|3.4987|3.9352|4.2113|4.3942|4.6264|2.6676|1.1976|||||||0.5576|0.3176|0.0176|0.1076|0.2376|1.0676|0.5476|1.0776|0.9676|1.0176|0.5776|0.8976|1.1076|1.2476|0.4376|0.9476|2.8476|1.7976|1.9676|2.3976|2.7276|2.9462|2.0241|2.4123|1.3748|1.6209|1.9699|-0.6678|-1.0178|-1.1378|-1.1978|-0.7578|-0.6378|-1.0378|-1.2178|-1.3278|-1.0778|-0.2578|-0.2978|-0.1778|-0.0278|-0.1778|-0.0978|-0.1078|-0.5778|-0.7778|-1.9078|-2.1098|0.1896|0.8096|0.9696|0.9296|1.0996|0.7696|0.6296|1.3296|1.7896|2.0754|1.2854|1.7287|1.6186|1.574|1.6007|1.3207|1.4202|1.4869|1.8195|0.7795|||0.9995|0.9495|1.3895|1.1239|1.2939|1.1139|1.1739|0.8639|0.7539|0.8039|0.7139|1.0139|1.0939|0.8439|0.8239|0.8339|1.0239|0.6739|0.2339|0.0639|0.2539|0.3539|0.0539|0.3939|0.1739|0.1839|0.4739|0.2139|0.7339|0.6039|0.8839|1.0239|1.0939|1.4739|1.4039|1.2139||||1.0839|0.5039|0.6539|1.6839|1.8439|1.9339|2.3293|-0.431|-0.951|-1.411|-1.551|-1.651|-1.881|-2.271|-2.4636|-1.8836|-2.2336|-2.3836||-2.8736|-2.6636|-3.2617|-3.4642|-3.9324|1.0879|1.5579|2.6479|3.2079|2.4479|3.6179|2.2979|2.3579|1.0879|0.8379|1.6579|1.9579|1.9379|2.2079|0.8279|1.5079|1.6079|1.5279|1.3879|1.1379|0.4579|1.5479|1.4379|2.5479|1.9379|1.6438|1.7891|1.6291|1.8485|1.9578|-0.2646|-0.5346|-0.3446|-0.5546|-0.4146|-0.7846|-1.0446|-1.1446|-1.4946|-1.9162|||||||-1.5789|-1.1189|-1.1689|-0.7889|-0.8989|-0.8589|-0.5689|-0.4489|-0.5089|-0.9989|-1.0389|-1.3089|-0.965|-0.945|-1.055||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-3.735|-3.5154|-3.3254|-4.0137|-3.7125|-3.5225|-2.2925|-2.2625|-1.8425|-1.9725|-1.5225|-1.0625|-0.9425|-2.1125|||||||-2.7825|-2.9225|-4.1825|-3.0425|-2.2025|-1.4225|-2.4425|-2.1725|-2.0025|-1.8825|-3.2225|-4.0425|-4.0925|-5.2225|-6.4077|0.8619|2.1119|2.9319|4.6919|4.4519|5.8519|6.2445|-1.5827|-0.9827|-2.0627|-1.4827|-2.1027|-0.1827|-4.5127|-4.8076|-3.8076|-3.5376|-4.1276|-4.3076|-4.6176|-4.9676|-5.6381|-4.1581|-4.8281|-3.6481|-4.0181|-4.2881|-3.4181|-5.5081|-5.9381|-5.0581|-6.2281|-7.3781|-8.4228|-7.0154|-7.3582|-7.458|-7.0572|-7.7602|-9.7853|2.3905|6.2405|5.5305|4.4205|6.175|5.0288|5.0554|5.6221|4.1273|3.1273|2.9973|2.7373|2.6973|||3.5373|3.4473|4.0973|4.5304|4.7949|5.4172|4.3572|3.0572|3.6572|4.4772|4.2572|4.8172|5.8172|5.598|7.0773|-2.5276|-2.2776|-2.9276|-4.3876|-5.0976|-4.4876|-2.9776|-6.1976|-5.9353|-4.6153|-2.9453|-4.3553|-4.6553|-3.1953|-3.5653|-3.1853|-2.8953|-2.1953|-2.5253|-2.8353|-3.2453||||-6.2253|-7.5053|-6.826|-3.106|-1.806|-3.426|-4.356|-5.1328|-5.3604|-5.5386|-5.5986|-6.1774|-6.1349|-6.7946|-4.7446|-5.3346|-5.4146|-5.5846||-6.9146|-6.3646|-7.9146|-8.829|-8.8972|-8.2027|-9.0027|-8.0227|-9.3427|-11.7841|-8.7771|-9.9871|-11.9763|-11.2763|-14.4787|-10.8436|-11.814|-12.7274|-10.6174|-11.7374|-7.9774|-10.7674|-11.5174|-10.6974|-11.0374|-14.0874|1.9912|6.0312|10.8112|7.3312|5.8212|6.6612|8.0912|10.4312|10.1512|7.8612|11.4912|12.7212|10.2312|14.9512|18.4625|15.2217|-2.2241|-6.3141|-15.7341|||||||11.5569|9.4469|9.4369|8.6055|7.1205|4.7206|3.6306|5.3006|5.3554|-0.515|-0.065|-0.375|-2.685|-3.425|-3.595||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|4.8126|3.3249|2.8649|2.1449|2.6249|2.7249|3.2649|2.2849|3.3749|2.8049|3.6449|3.8049|4.5827|4.7152|||||||3.6239|3.2539|1.8139|2.8439|3.4439|4.5439|-1.2195|-0.7595|-0.3495|-0.5395|-1.6695|-1.9095|-2.3195|-3.6395|-4.9784|-4.5376|-3.7557|-3.8375|-3.7575|-4.0229|-3.8529|-3.1629|-3.5929|-4.2629|-4.5366|-5.3595|-4.8889|-4.1416|-4.9278|-4.997|-5.0804|-3.9404|-4.1204|-4.5404|-5.4604|-5.8004|-6.8188|-5.4707|-5.5707|-4.4007|-3.7607|-4.5707|-3.1807|-5.6507|-6.2907|-5.3307|-7.0907|-7.5253|-9.0053|-7.9103|-7.2846|-7.2346|-7.5146|-9.3946|-11.8767|5.2819|7.7899|6.5399|4.6899|7.1899|5.7888|5.2388|7.5475|5.8087|5.6087|4.4387|4.3387|4.1287|||5.4587|4.3887|5.5387|5.898|6.6081|6.3581|6.7581|6.0081|3.8181|4.7781|4.9081|5.5181|6.6281|6.3324|7.3624|7.1487|8.1287|7.8987|4.9387|4.9387|6.6387|8.4383|0.8483|2.2683|4.7683|5.6983|5.0983|3.5983|5.4283|4.9183|4.3983|4.3083|4.2983|5.8083|6.4983|10.4958||||-3.3061|-5.8461|-5.5584|-4.245|-2.885|-3.375|-3.555|-3.9692|-3.3292|-3.9892|-4.3192|-4.5238|-4.4538|-5.3038|-6.3048|-4.6326|-4.2726|-4.2826||-4.9926|-5.4126|-6.9826|-7.6701|-7.8318|-8.7154|-8.5437|-7.8489|-8.8389|-10.3172|-9.1882|-8.8882|-9.5618|-10.2218|-11.4358|1.5948|2.4348|3.9248|5.8048|4.3248|4.0348|5.2148|4.9648|5.4848|5.1548|1.9548|5.7348|8.4848|12.6748|11.8648|11.0848|12.0348|12.6148|15.2942|14.2002|-2.4589|-0.8689|-0.1989|-4.4189|-1.9089|-3.2589|-9.3389|-10.0689|-11.7189|-15.7789|||||||5.1739|6.1039|4.5739|6.9139|11.8039|-2.8416|-4.8616|-3.8116|-6.5716|-8.734|-8.1722|-8.8814|-7.793|-8.833|-8.535||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|0.3593|0.395|0.4366|0.4188|0.4783|0.4009|0.5021|0.4545|0.5676|0.4426|0.514|0.5953|0.6191|0.4941|||||||0.1608|0.3036|0.2441|0.4048|0.4108|0.5298|0.4882|0.5417|0.4525|0.3155|0.2322|0.3215|0.3275|0.3215|0.1429|0.4882|0.6525|-0.0915|-0.1093|-0.02|-0.0677|-0.0141|-0.0855|-0.5736|-0.5791|-0.7318|0.1746|0.2639|0.2103|0.2401|0.3711|0.5199|0.2163|0.1806|0.4246|0.3532|0.5556|0.8438|-0.3074|-0.2121|-0.2359|-0.2062|-0.1764|-0.3431|-0.3728|-0.4086|-0.5514|-0.6282|0.0637|0.3018|0.2244|0.2601|0.3018|0.1411|0.0697|0.2959|0.4923|0.659|0.552|0.5508|0.6636|0.3749|0.5187|0.4414|-0.1818|-0.2294|-0.2889|-0.3485|||-0.3561|-0.3778|-0.3761|-0.4146|-0.3917|-0.4214|-0.4095|-0.5048|-0.4633|-0.5555|-0.5586|-0.623|-0.6582|-0.652|-0.7657|-0.7586|-0.7288|-0.7229|-0.9335|-0.8157|-0.6014|-0.8157|-0.9066|-1.0667|-0.999|-0.8715|-0.7737|-1.05|-1.1452|-0.9615|-0.9742|-1.2038|-1.2724|-1.0886|-0.9917|-1.0682||||-1.1702|-1.4179|0.1064|0.1319|0.7951|1.5298|0.8615|1.1675|0.7105|0.7509|0.6138|-0.39|-0.3719|-0.4273|-0.4622|-0.3602|-0.3551|-0.3857||-0.4673|-0.452|-0.5808|-0.5934|-0.5712|-0.5994|-0.6249|-0.5433|-0.5841|-0.7014|-0.5382|-0.7168|-0.8439|-0.798|0.0061|0.1388|0.251|0.3633|0.5469|0.4296|0.7051|0.899|0.8319|0.5207|0.5697|0.1003|0.4269|0.4677|0.284|0.4575|-0.0516|-0.0516|-0.1639|-0.118|-0.1588|-0.3016|-0.2608|-0.2557|-0.3118|-0.2914|-0.3629|-0.4904|-0.5312|-0.5822|-0.5018|||||||-0.464|-0.3671|-0.4152|-0.3029|-0.3496|-0.3525|-0.3026|-0.2668|-0.2107|-0.3179|-0.2821|-0.3587|-0.2413|-0.3434|-0.3801||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|1.0429|1.3929|1.3129|1.8829|1.6629|1.3429|0.7929|1.1829|1.4129|1.4429|1.6529|1.6529|2.0329|1.7329|||||||1.6429|1.2329|2.5329|2.406|2.9089|2.6512|3.0612|3.0724|-0.7988|-1.5988|-2.1688|-1.8788|-1.7688|-2.2288|-2.9548|0.2201|0.1401|1.1901|1.3501|1.5701|1.8974|1.5974|1.8407|1.7907|2.158|2.0333|1.9033|1.8682|2.1082|2.2528|2.1228|2.0728|1.9828|2.2528|1.7028|1.8628|1.8628|1.9528|2.0528|1.5928|1.6728|1.5428|2.0328|1.9528|2.8928|3.237|2.5005|2.6276|2.3676|2.5176|3.229|2.5153|||||||||||-0.2473|-0.2773|-1.2873|-1.5273|-1.4473|-1.1473|||-1.6573|-1.5915|-1.7716|-1.7446|-1.8562|-1.9508|-2.0017|-2.0017|-2.1617|-2.5086|-2.5067|-2.7436|-3.1018|-3.2948|1.0777|2.9277|3.308|-0.613|-0.653|-0.653|-1.063|-1.003|-0.603|-1.533|-1.473|-1.623|-1.833|-2.663|-2.7265|-2.8465|-2.8438|-3.2559|-3.4832|-3.1032|-3.7008|0.4542||||2.3442|2.4242|3.1392|3.0892|3.5902|3.7802|2.3389|1.8589|2.2382|1.6782|2.2482|2.1609|2.1509|2.1409|2.2209|2.0909|2.5629|1.5829||1.3829|1.9329|1.0329|0.9629|1.1029|1.8029|1.2429|1.9029|2.3366|1.5567|1.7967|1.0967|0.7867|0.7367|0.9567|1.0767|0.9267|1.2767|1.0467|1.0367|1.3767|1.6486|1.5069|1.5269|1.7341|0.9141|1.2841|1.284|1.443|1.473|1.595|1.3873|-0.0927|-0.0927|-0.4027|-0.7927|-0.8527|-0.7227|-0.6527|-1.0027|-1.2327|-1.3027|-1.2927|-1.5027|-1.5379|||||||-0.7233|-0.8131|-0.9129|-0.801|-0.9883|-0.9564|-0.9078|-0.6478|-0.5978|-0.8778|-0.9278|-1.0893|-0.935|-1.005|-0.905||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-0.5996|-0.5596|-0.5396|-0.6396|-0.4696|-0.3896|-0.1996|-0.0296|-0.0896|-0.2896|-0.4296|-0.4296|-0.3496|-0.4696|||||||-0.7096|-0.6596|-0.6096|-0.5896|-0.7496|-0.7391|-0.8212|-0.6012|-0.5612|-0.6312|-0.8212|-0.8274|-0.8574|-0.8374|-1.1205|0.1519|0.3119|0.2819|0.3419|0.2319|0.4919|0.4419|0.3419|0.3019|0.6019|0.4319|0.6819|0.9319|0.9919|1.1519|0.9719|1.2019|0.9819|1.4651|-0.7278|-0.7478|-0.6678|-0.3678|-0.6778|-0.4878|-0.5078|-0.5378|-0.5378|-0.8078|-0.8778|-0.8478|-1.1078|-1.3442|-1.2736|-1.0323|-0.9347|-0.9747|-0.9047|-1.2147|-1.5579|0.2592|0.6492|0.9092|0.7092|0.9663|0.9137|0.7035|0.8336|-0.3629|-0.4829|-0.6829|-0.6629|-0.7993|||-0.8176|-0.7975|-0.6875|-0.5975|-0.4775|-0.3575|-0.6975|-0.8675|-0.8375|-0.7275|-0.5575|-0.4575|-0.2275|-0.5775|-0.4475|-0.4775|-0.3475|-0.4375|-0.9175|-0.9984|-1.0649|-0.8549|-1.1149|-1.2188|-1.2376|-1.2073|-1.1273|-1.1973|-0.8373|-0.9173|-1.1273|-0.9973|-1.0173|-1.0973|-1.1573|-1.0273||||-1.2573|-1.7273|-1.6359|-1.531|-1.7105|-1.8722|-1.2706|-1.3606|-1.2106|-1.3506|-1.5306|-1.6406|-1.4306|-1.6406|-1.0706|-0.0706|-0.7506|-1.0906||-1.5806|-1.5506|-1.9206|-2.1596|-2.2523|-2.2756|-2.1256|-1.8556|-2.2856|-2.7374|-2.4812|-2.4812|-2.8086|-3.0179|-3.1454|-2.7099|-2.5392|-2.6792|-2.3792|-2.7326|-1.2426|-1.4126|-2.0126|-1.6826|-1.8026|-2.1526|-1.4726|-1.6126|-0.2726|-0.3926|-1.8226|-2.4526|-2.4778|-1.6078|-2.3478|-2.6978|-3.2269|0.3911|0.2811|0.7611|1.7711|3.0311|2.9312|3.3225|-0.51|||||||-1.13|-1|-1.55|-1.17|-1.92|-1.14|-1.25|-0.98|-1.3|-1.39|-0.83|-1.23|-0.89|-1.36|-1.71||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-0.6601|-0.7034|-0.7221|-0.8623|-0.8187|-0.6702|-0.5402|-0.8202|-0.7563|-0.8581|-0.8964|-0.7264|-0.6264|-0.8164|||||||-0.9964|-1.0416|-0.8602|-0.8502|-0.6802|-0.5502|-0.3402|-0.2402|-0.3702|-0.6402|-0.5702|-0.7202|-1.0602|-0.8296|-1.0707|-1.073|-0.925|-1.0794|-0.9794|0.0378|0.0778|0.0978|0.0878|0.1578|0.2978|0.2678|0.5278|0.8478|0.9478|1.0478|1.3078|1.3378|0.9978|0.7578|0.8478|1.2178|1.2678|1.2362|1.3662|1.7524|1.1886|1.3286|0.9686|1.1669|0.6169|0.8269|0.7069|0.8987|0.3887|0.4887|0.5187|0.5287|0.5687|0.2287|0.3487|0.5287|0.6787|0.6087|0.5087|0.6687|0.7524|-0.1211|-0.1311|-0.3711|-0.5011|-0.5811|-0.6812|-0.7475|||-0.6439|-0.7185|-0.5385|-0.3585|-0.4385|-0.4785|-0.6385|-0.6185|-0.6485|-0.7539|-0.7592|-0.5792|-0.4092|-0.6692|-0.8847|0.2206|0.4706|0.6896|0.6317|0.6302|-0.1477|-0.2077|-0.2577|-0.2677|-0.1477|-0.1277|-0.0577|-0.3077|-0.3235|-0.3192|-0.2592|-0.2892|-0.2292|-0.2092|-0.2592|-0.2392||||-0.3192|-0.3592|-0.2492|-0.288|-0.3472|-0.3681|-0.3113|-0.3213|-0.3248|-0.382|-0.3744|-0.3836|-0.3736|-0.419|-0.5061|-0.4318|-0.4418|-0.4118||-0.5318|-0.4718|-0.6092|-0.6184|-0.6584|-0.6712|-0.6812|-0.6012|-0.6912|-0.8012|-0.5912|-0.6512|-0.8912|-0.7612|-0.8163|-0.6763|-0.7998|0.0201|0.1001|0.0301|0.3001|0.5001|0.5701|0.7101|0.9775|0.4975|0.5775|-0.0403|-0.2703|-0.1403|-0.0903|-0.0503|-0.1303|-0.1903|-0.2903|-0.4603|-0.4893|-0.3893|-0.4293|-0.4093|-0.4893|-0.4593|-0.5593|-0.6297|-0.4853|||||||-0.4142|-0.33|-0.25|-0.2|-0.21|-0.13|-0.25|-0.2|-0.16|-0.13|-0.04|-0.02|-0.11|-0.18|-0.26||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|1.1925|1.8639|1.8139|1.4925|2.3139|2.321|2.321|1.471|1.3853|1.8639|0.7782|0.8925|0.3282|0.8568|||||||0.4282|0.3925|0.5496|0.9782|2.0853|2.771|3.1111|2.4381|3.1475|2.9693|1.3693|1.2407|1.0336|1.2407|1.2407|1.8764|2.1979|2.2016|2.1484|1.8198|2.2613|2.7531|-1.3051|-1.2765|-1.5122|-1.7826|0.0428|0.5356|0.5428|0.3999|0.5999|1.4713|1.8999|1.6068|1.3211|1.4211|1.3497|1.8085|1.1728|1.5514|1.2299|0.9799|0.9085|0.7371|0.5799|0.7157|0.4228|0.3014|0.1728|0.6585|0.6371|0.6871|0.5799|0.1514|0.1442|0.5442|1.0514|1.2514|0.9988|1.2331|-0.0332|-0.1333|-0.1833|-0.669|-0.7047|-0.8761|-1.0118|-1.1477|||-1.1052|-1.2052|-1.3316|-1.4288|-1.4957|-1.3743|-1.4671|-1.4743|-1.71|-1.8397|-1.8977|-1.9875|-2.1847|-2.2418|-2.4623|-2.7963|-2.8907|-3.0882|-3.3597|-3.7119|-3.8994|-1.5094|-1.9094|-2.1855|-2.3666|-2.2647|-2.0747|-2.4947|-2.3547|-2.1147|-2.6647|-2.808|-2.9547|-3.1147|-3.5502|-3.5369||||-3.981|-4.3506|-4.9251|2.2061|1.1861|1.3961|1.9361|1.8961|1.2561|1.7461|1.7061|2.7961|2.5661|4.1861|4.1857|3.6935|-1.2331|-1.4531||-2.0731|-1.8852|-2.3585|-2.3989|-2.4793|-2.4743|-2.2643|-2.1543|-2.4543|-3.0987|-2.4794|-2.8694|-3.3438|-3.1438|-3.5804|-2.9404|0.3487|1.0987|1.1687|0.8087|1.8787|2.0887|1.5887|2.0187|2.2087|1.4987|2.9687|3.4587|3.4603|2.6903|-0.895|-0.855|-1.185|-1.025|-1.375|-2.075|-2.165|-1.585|-1.645|-1.535|-1.555|-2.075|-2.495|-3.015|-3.3078|||||||-2.8386|0.701|0.911|1.571|1.801|1.271|2.031|1.681|2.2412|-0.48|-0.66|-0.64|-0.59|-1.12|-1.04||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|-1.1567|-1.1106|-1.4106|-1.9952|-2.1106|-3.1644|-3.7952|-4.0733|-4.3265|-3.1496|-2.2496|-2.1957|-1.688|-2.9419|||||||-3.0188|-3.488|-3.2726|-3.788|-3.1803|-3.8265|-4.1581|-4.2029|-3.7029|-3.7798|-3.0491|-1.7722|-2.6568|-2.7491|-2.8722|-3.1875|-4.126|-4.9733|-4.3071|-4.6613|-4.8071|-4.2148|-3.7532|-5.1378|-4.9241|-5.6759|0.5978|0.3132|1.0901|2.6439|3.7978|4.6055|2.667|2.7978|3.0208|3.8747|4.1824|5.7208|7.1055|7.5774|5.7568|4.2414|3.3875|3.4568|2.6952|2.6799|2.0568|0.3029|1.5645|3.7106|4.626|3.3875|2.2183|1.7337|2.3029|3.4029|3.3952|4.626|8.0952|7.5152|7.3041|5.5695|4.8353|4.8507|3.7206|3.8626|3.6791|4.543|||5.3123|6.3516|6.3033|5.0548|-0.6298|-2.4464|-3.7718|-4.7777|-4.8842|-5.5279|-5.887|-5.9119|-5.4799|-6.2551|-7.1529|-8.0348|-3.6|-2.5924|-3.1077|-3.7|-3.6924|-4.2847|-5.6077|-5.6616|-5.2915|-5.2048|-4.4663|-4.1279|-3.1202|-5.1817|-5.2432|-5.4908|-5.5299|-5.1918|-5.5621|-5.6544||||-5.8954|-6.08|-5.7569|-5.2727|-4.665|-2.9496|-2.0881|-2.2419|-1.6804|-2.6112|-2.5266|-2.5419|-4.4343|-4.8496|-4.1419|-3.2189|-3.2189|-3.165||-3.7727|-4.4035|-6.5496|-6.365|-5.7727|-4.2266|-3.9958|-4.5727|-7.9881|-8.8556|-7.0632|-7.4401|-8.4478|-8.4632|-9.6846|-8.2846|-9.2428|-10.8014|2.0185|1.0108|4.0954|5.2031|5.1031|5.1031|4.0262|3.2031|7.8262|9.1031|10.7185|9.4339|9.2919|8.1304|8.7209|7.5613|8.1006|7.4549|5.6242|4.8088|2.5088|2.2934|2.6857|2.7934|2.6396|2.3011|1.0396|||||||4.4473|7.7319|-1.1762|-2.0069|-2.3531|-2.4685|-2.23|-1.5838|-1.1377|-3.8915|-3.6146|-6.03|-6.2423|-6.4808|-5.8885||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-0.1858|-0.1742|-0.1997|-0.1979|-0.1779|-0.1479|-0.1479|-0.1279|-0.1779|-0.1779|-0.1979|-0.1279|-0.1079|-0.1779|||||||-0.2679|-0.2804|-0.2971|-0.3001|-0.3035|-0.2463|-0.2963|-0.2903|-0.2403|-0.3103|-0.3409|-0.3159|-0.3327|-0.3527|-0.4741|-0.3807|-0.333|-0.4144|-0.3438|0.0561|0.0861|0.0761|0.1361|0.2061|0.1561|0.1261|0.2561|0.2761|0.2861|0.2861|0.3361|0.4261|0.3261|0.2061|0.1961|0.1861|0.1861|0.3461|0.1961|0.3161|0.3361|0.3961|0.3261|0.1961|0.1461|0.1261|0.0361|0.0061|0.0561|0.3261|0.4061|0.4661|0.3161|0.0461|0.1561|0.3061|0.4861|0.5161|0.4261|0.3861|0.4161|0.2861|0.4829|0.3393|0.3009|-0.1059|-0.1459|-0.2359|||-0.1359|-0.1659|-0.1259|-0.1359|-0.1459|-0.0759|-0.1659|-0.1859|-0.2459|-0.2507|-0.2507|-0.2007|-0.1807|-0.1807|-0.2107|-0.1907|-0.1407|-0.1907|-0.3007|-0.2807|-0.2707|-0.3007|-0.353|-0.4211|-0.3706|-0.4006|-0.359|-0.4095|-0.4266|-0.4518|-0.4787|-0.513|-0.4807|-0.4307|-0.4507|-0.3807||||-0.4607|-0.4907|-0.2607|-0.2407|-0.5007|-0.4607|-0.4807|-0.5447|-0.4987|-0.5087|-0.3987|-0.5887|-0.5657|-0.6708|-0.6375|-0.6075|-0.6475|-0.5775||-0.6775|-0.7475|-0.8722|-0.9336|-0.9645|-0.9783|-0.8883|-0.9283|-1.0883|-1.2665|0.4006|0.4106|0.5106|0.8506|0.6406|0.5806|0.7206|1.0106|0.7306|0.9106|0.5895|0.7495|0.7273|0.5773|0.4173|0.1173|0.5273|0.5773|0.5873|0.6673|0.6173|0.5573|0.5173|0.6473|0.4973|0.3173|0.2373|0.3473|0.3273|0.5573|0.9259|-0.3709|-0.4809|-0.5309|-0.5243|||||||-0.4726|-0.3123|-0.3585|-0.2185|-0.2385|-0.1885|-0.0485|-0.1285|-0.1885|-0.1485|-0.2685|-0.3733|-0.217|-0.277|-0.285||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-4.7235|-5.0254|-2.977|-4.2617|0.9729|1.4784|1.9234|1.9454|3.0773|3.0828|4.1839|4.4879|3.4871|2.3442|||||||1.2343|1.1354|1.1958|1.5255|1.7838|2.1024|1.8497|2.3387|2.2013|2.531|2.4101|2.2892|2.1739|2.2178|1.8112|1.2783|1.2178|2.5365|3.0805|2.1519|2.2618|2.2947|1.9706|1.8827|1.542|0.8827|1.2728|3.8277|2.3991|2.4816|2.531|3.3662|3.7728|3.3882|3.3222|3.02|5.1244|5.0914|5.8442|5.3936|7.3681|4.2252|5.8998|-0.9386|-3.6309|-3.8397|-5.6089|-4.8837|-5.7302|-4.0983|-4.1807|-5.4994|-5.4132|-5.7305|-7.0379|0.7854|3.4722|4.4503|3.4393|3.9722|4.3662|4.2124|5.0473|4.4815|4.4656|4.8667|4.7436|4.3919|||4.3809|5.6162|5.7253|3.5472|3.7615|4.2066|5.5799|3.1774|4.2489|3.617|4.3386|4.3166|4.0584|3.9502|4.17|5.2466|4.4455|-1.1143|-3.1253|-3.1912|-3.4549|-3.3725|-4.422|-5.1688|1.0513|2.2711|2.9469|1.8205|4.0843|2.5568|2.6832|2.381|2.8645|3.326|3.9617|4.7115||||-1.7803|-2.7858|-3.1595|-3.4287|-3.8875|-3.8891|-3.3013|-3.5287|-2.8419|-3.0012|-3.7375|-3.911|-3.7187|-4.3615|-5.1349|-4.3776|-4.7489|-4.6857||-5.2242|-4.8505|-6.0705|-6.3558|-6.7674|-7.1039|-7.132|-6.6111|-7.2375|-7.6106|-5.0776|-4.0282|-6.0501|-7.182|-8.9646|-6.3602|-7.8099|-8.2568|-6.8667|-9.5076|-6.6418|-7.7902|-8.0429|-5.433|-7.2957|-8.9897|2.0335|3.1873|6.7862|6.6049|6.88|4.2409|6.0745|4.3503|2.0866|1.2734|0.9602|1.5811|2.2844|1.3778|1.2954|1.6305|1.9932|2.3998|1.625|||||||4.0866|5.2143|3.1703|3.6315|2.5067|2.5309|3.0166|-1.2077|-0.9769|-1.1473|-1.2462|-2.1527|-1.9286|-2.0247|-2.3269||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|2.5552|2.5052|2.7752|1.7652|2.5152|3.9352|3.8569|3.0069|3.4469|3.8269|4.3669|4.5269|4.1869|3.5169|||||||1.6569|3.0369|2.7669|3.2469|3.7769|3.7569|2.4969|2.8169|4.0069|4.9327|4.2007|4.2636|3.2836|1.6036|1.0236|2.4636|3.7336|-0.5558|-1.1258|-0.8058|-0.9458|-0.4658|-0.8458|-0.1158|-1.7358|-2.4358|-1.8358|-2.2458|-2.6858|-2.8958|-2.3258|-1.6458|-2.6058|-3.4258|-3.6356|-3.7756|-3.5656|-2.5256|-1.9056|-2.4356|-2.4256|-3.1356|-2.5656|-4.3456|-4.5056|-4.1056|-4.8756|-5.574|-6.2173|-5.7086|-5.1418|-5.3476|-5.2276|-6.1374|0.2401|3.1001|5.5201|4.8101|4.3901|5.4012|4.1901|4.1301|3.4903|-1.667|-1.937|-2.257|-2.027|-2.187|||-0.957|-1.777|-0.857|-3.407|-3.6858|-3.3558|-3.2058|-3.7158|-4.1558|0.6753|1.4253|1.1553|1.8853|2.2553|2.6153|1.8653|2.8353|2.5453|1.3353|2.2153|4.5453|5.9865|0.7865|1.2365|2.4565|3.4265|-0.7937|-1.2437|-0.9037|-1.1237|-1.0137|-1.5237|-1.0137|-1.2037|-1.3137|-0.9737||||-2.8037|-3.7337|-3.2137|-1.7342|-1.2442|-1.2242|-1.9542|-2.3774|-2.0483|-2.3183|-2.4683|-2.4881|-2.4881|-2.9081|-3.2284|-2.4379|-2.4479|-2.6179||-3.2379|-2.7679|-3.6479|-3.7588|-3.757|-4.0705|-3.8905|-3.8605|-4.5405|-5.3717|-4.763|-5.113|-6.2677|-5.513|-6.1042|-4.7642|-5.2162|-4.5762|-4.4962|-6.0241|-4.7434|-4.4434|-4.9234|-4.7434|-5.4134|-7.4034|2.1282|3.3782|4.3282|4.3082|4.7782|5.0182|5.8582|6.8482|6.6729|4.9929|5.8429|8.5355|6.2867|7.6867|-1.2686|-2.4286|-3.4886|-5.4986|-7.3486|||||||1.3103|2.7003|2.5603|3.6103|4.5003|3.063|2.333|2.9184|-0.285|-0.275|-0.125|-0.925|-1.285|-1.685|-1.785||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-0.4266|-0.4976|-0.5095|-0.5799|-0.4675|-0.4911|-0.3669|-0.3965|-0.361|-0.3728|-0.3846|-0.2781|-0.284|-0.4438|||||||-0.6272|-0.6036|-0.7821|-0.6343|-0.758|0.1284|0.0692|0.2527|0.4006|0.3178|0.2468|0.3473|0.4243|0.2882|0.1107|0.5189|0.6677|0.7096|0.5717|0.5007|0.5504|0.6311|-0.1021|-0.1317|-0.1376|-0.2619|-0.3566|-0.3802|-0.3388|-0.4157|-0.3802|-0.327|-0.3329|-0.4453|-0.4867|-0.5577|-0.4867|-0.3861|-0.5045|-0.3506|-0.3033|-0.327|-0.256|-0.3506|-0.5222|-0.4926|-0.5873|-0.6583|-0.6642|-0.4453|-0.398|-0.398|-0.5045|-0.7944|-1.0145|0.342|0.5314|0.9409|0.3612|0.4914|0.4157|0.3565|0.5|0.3869|0.474|-0.1348|-0.1584|-0.2472|||-0.2117|-0.2058|-0.1584|-0.1288|-0.1466|-0.1584|-0.1939|-0.33|-0.2945|-0.3383|-0.3501|-0.3265|-0.3205|-0.1726|-0.1489|-0.214|-0.143|-0.2495|-0.356|-0.3915|-0.362|-0.3915|-0.4803|-0.5659|-0.5331|-0.6035|-0.5884|-0.6843|-0.6668|-0.6372|-0.6845|-0.755|-0.8386|-0.8742|-0.9822|-0.9789||||-1.0409|-1.1415|-1.2956|-1.3031|0.2526|1.0278|0.5899|0.9154|0.9125|0.7361|-0.226|-0.2733|-0.3266|-0.4863|-0.4733|-0.3313|-0.3609|-0.3845||-0.5502|-0.491|-0.6301|-0.6126|-0.6008|-0.4233|-0.4292|-0.3108|-0.37|-0.5357|-0.3759|-0.6244|-0.739|-0.6502|-0.79|-0.5356|-0.5393|-0.3855|-0.4979|-0.5867|-0.3559|-0.35|-0.4683|-0.5689|-0.5926|-0.8293|0.3107|0.3166|0.3935|0.5592|0.5947|0.6302|0.5651|0.7131|-0.0336|-0.1875|-0.0514|-0.2525|-0.3058|-0.2999|-0.436|-0.4182|-0.4715|-0.6135|-0.6294|||||||-0.493|-0.3214|-0.4196|-0.3124|-0.4352|-0.3928|-0.4128|-0.3254|-0.3432|-0.4178|-0.3918|-0.4391|-0.432|-0.4615|-0.4852||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-0.0979|-0.0932|-0.0969|-0.0889|-0.0889|-0.1033|-0.0981|-0.1284|-0.116|-0.1215|-0.1115|-0.0915|-0.0715|-0.1215|||||||-0.1415|-0.1605|-0.1606|-0.1767|-0.1908|0.01|0.01|0.03|0.04|0.02|0.03|0.04|0.05|0.09|0.1|0.33|0.1418|0.0418|0.0518|0.0518|0.0518|0.0518|0.0618|0.0618|0.0518|0.0418|0.0818|0.1018|0.1118|0.1018|0.1418|0.1118|0.1318|0.1318|0.1018|0.0618|0.1318|0.2218|0.1418|0.1418|0.1218|0.1218|0.0818|0.0418|0.0518|0.0618|0.0418|0.0318|0.0418|0.0818|0.1118|0.1118|0.1118|0.0318|0.0718|0.1418|0.1718|0.1803|0.1226|0.1534|0.1424|0.0824|0.1393|-0.0082|-0.0382|-0.0782|-0.0782|-0.0882|||-0.0782|-0.0682|-0.0582|-0.0482|-0.0482|-0.0582|-0.0782|-0.0964|-0.0865|-0.0917|-0.0952|-0.0991|-0.1016|-0.0916|-0.0816|-0.0816|-0.0816|-0.0916|-0.1216|-0.1325|-0.1125|-0.1225|-0.1378|-0.1486|-0.1668|-0.1687|-0.1334|-0.1334|-0.1434|-0.1334|-0.1234|-0.0934|-0.0834|-0.0334|-0.1634|-0.1734||||-0.1855|-0.2166|-0.2191|0.0446|0.0846|0.0846|0.0846|0.0646|0.0746|0.0946|0.0546|0.0446|0.0746|0.0546|0.0546|0.1046|0.1046|0.0846||0.0546|0.1046|0.0646|0.0746|0.0946|0.1046|0.0846|0.1446|0.0646|0.0546|0.1346|0.1046|0.1146|0.1846|0.2046|0.1546|0.2246|0.4146|0.2384|0.1884|0.2184|0.2484|0.2953|0.2053|0.2127|0.1027|0.1727|0.2227|0.1327|0.1527|0.1827|0.2114|0.2114|0.206|-0.0289|-0.0889|-0.0989|-0.0789|-0.0989|-0.0989|-0.1389|-0.1389|-0.1489|-0.1889|-0.2238|||||||-0.192|-0.1417|-0.1447|-0.1302|-0.1446|-0.139|-0.1423|-0.1023|-0.1123|-0.1375|-0.11|-0.13|-0.1|-0.12|-0.11||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|-0.1475|-0.1475|-0.1705|-0.1611|-0.179|-0.188|-0.158|-0.158|-0.188|-0.198|-0.168|-0.178|-0.148|-0.168|||||||-0.208|-0.238|-0.265|-0.255|-0.2614|-0.2014|-0.2014|-0.1414|-0.1314|-0.1814|-0.1214|-0.1014|-0.1414|-0.1214|-0.2314|-0.1614|-0.1314|-0.2014|-0.1914|-0.2014|-0.1714|-0.1614|-0.1214|-0.1014|-0.1014|-0.1814|-0.1314|-0.1514|-0.1414|-0.1614|-0.1614|-0.1114|-0.0914|-0.1214|-0.1514|-0.1814|-0.1914|-0.1114|-0.1814|-0.1414|-0.1214|-0.1914|-0.1914|-0.2814|-0.2814|-0.2914|-0.3514|-0.3921|-0.3989|-0.2889|-0.2189|-0.2189|-0.2089|-0.3089|-0.3939|0.1523|0.0723|0.3223|0.227|0.2505|0.2199|0.1799|0.2766|0.2417|0.2138|0.1738|0.0938|0.0838|||0.1438|0.0938|0.1238|0.1538|0.1638|0.1638|0.1918|0.1518|0.1618|0.1218|0.1318|0.1618|0.1803|0.1948|0.22|0.18|0.1828|0.2198|0.2396|0.1596|0.1596|0.1696|0.1596|0.1196|0.1296|0.1196|0.1496|0.1796|0.2048|0.1548|0.1948|0.1748|0.1948|0.2248|0.1948|0.2148||||0.2248|0.1148|0.0948|0.1848|0.2348|0.2448|0.2448|0.2648|0.2548|0.2848|0.3041|0.2641|0.2641|0.3141|0.2541|0.1941|0.1941|0.2341||0.2241|0.1641|0.1341|0.2141|0.2141|0.2441|0.2241|0.3341|0.2641|0.1741|0.1341|0.0341|0.0241|0.0841|0.0141|0.0941|0.1141|0.2041|0.2141|0.1841|0.2841|0.3341|0.3413|-0.0469|-0.0769|-0.1869|-0.0669|-0.0669|-0.1069|-0.0569|-0.0469|-0.0569|-0.1169|-0.0969|-0.1069|-0.1869|-0.1969|-0.1569|-0.1669|-0.1769|-0.2369|-0.2269|-0.2369|-0.2569|-0.3248|||||||-0.1673|-0.0673|-0.0973|-0.1273|-0.1073|-0.1573|-0.1373|-0.1373|-0.1273|-0.1575|-0.1389|-0.1889|-0.1504|-0.171|-0.145||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|0.0405|0.0205|0.0405|0.0305|0.0305|0.0305|0.0705|0.0705|0.0905|0.0705|0.1005|0.1405|0.1605|0.1205|||||||0.0805|0.1005|0.1005|0.1305|0.1205|0.1705|0.2005|0.2605|0.2805|0.2805|0.3005|0.2705|0.3405|0.2005|0.2605|0.343|0.183|0.133|0.153|0.183|0.193|0.173|0.223|0.3522|-0.1213|-0.1213|-0.1913|-0.1513|-0.1213|-0.1313|-0.1013|-0.1213|-0.1113|-0.1613|-0.1713|-0.1913|-0.1713|-0.1513|-0.1713|-0.1313|-0.0913|-0.1113|-0.1413|-0.1913|-0.1913|-0.1813|-0.2247|-0.2177|-0.2177|-0.1477|-0.1577|-0.1677|-0.1477|-0.2477|-0.2557|0.0546|0.1346|0.2046|0.1846|0.1946|0.2257|0.1357|0.1869|0.1276|0.1363|-0.0465|-0.0465|-0.0465|||-0.0365|-0.0265|-0.0465|-0.0265|-0.0465|-0.0765|-0.0665|-0.0965|-0.0865|-0.115|-0.115|-0.041|-0.041|-0.031|-0.031|-0.041|-0.011|-0.051|-0.101|-0.051|-0.061|-0.0669|-0.0769|-0.0888|-0.0909|-0.0832|-0.0852|-0.0852|-0.0852|-0.0752|-0.0752|-0.0652|-0.0452|-0.0352|-0.0652|-0.0552||||-0.0652|-0.0852|-0.1152|-0.0752|-0.0652|-0.0752|-0.0752|-0.0852|-0.0992|-0.1034|-0.0934|-0.1134|-0.0935|-0.1135|-0.1145|-0.1197|-0.1197|-0.1375||-0.1611|-0.1373|-0.1671|-0.1571|-0.1671|-0.1663|-0.1803|-0.1621|-0.1821|-0.2221|0.0336|0.0236|0.0136|0.0336|0.0336|0.0936|0.1036|0.1536|0.1636|0.1336|0.1936|0.2236|0.2471|0.2371|-0.0254|-0.0854|-0.0054|-0.0654|-0.1054|-0.0754|-0.0354|-0.0454|-0.0854|-0.0754|-0.0654|-0.1254|-0.1254|-0.0954|-0.1054|-0.1154|-0.1654|-0.1554|-0.1654|-0.1854|-0.1866|||||||-0.1584|-0.0816|-0.1195|-0.08|-0.09|-0.07|-0.07|-0.03|-0.04|-0.03|-0.06|-0.08|-0.04|-0.07|-0.06||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|0.4893|0.5593|0.1693|0.1593|0.5593|0.8693|1.1093|1.0193|1.142|1.2595|1.2683|1.0064|0.8633|0.9275|||||||0.7875|0.7475|0.5875|0.7675|0.8275|0.8975|0.8975|1.0975|0.8575|0.4575|0.5475|0.6475|0.5475|0.4475|0.1875|0.5075|0.3675|0.3075|0.6375|0.6775|0.8775|1.0405|-0.0934|-0.5334|-0.5734|-0.4534|-0.1634|-0.0934|-0.5034|-0.6434|-0.6434|-0.6434|-0.6734|-0.8834|-0.9832|0.0167|0.2567|0.4367|0.3967|0.4767|0.6967|0.8967|0.9022|0.8222|0.8422|1.1835|0.8089|0.951|0.7726|0.6926|0.7126|0.7226|0.6895|0.1795|0.2795|0.8195|0.3347|0.4447|0.2747|0.4347|0.4247|0.3847|0.5485|0.4973|0.4359|0.2935|0.3135|0.3035|||0.2835|0.2135|0.2035|0.2335|0.2135|0.2235|0.1535|0.1035|0.1435|0.1535|0.1035|0.1435|0.1635|0.1635|0.3035|0.3335|0.3877|0.518|-0.2441|-0.2941|-0.3151|-0.2901|-0.3513|-0.3914|-0.3694|-0.3854|-0.36|-0.4|-0.3855|-0.4378|-0.452|-0.422|-0.352|-0.302|-0.342|-0.312||||-0.452|-0.522|-0.5584|-0.6193|-0.4253|-0.3976|-0.3776|-0.4176|-0.2976|-0.2676|-0.2476|-0.1976|-0.3876|-0.4076|-0.529|-0.4034|-0.3934|-0.4034||-0.5634|-0.5066|-0.6118|-0.6709|-0.6726|-0.6952|-0.7302|-0.6771|-0.7871|-0.9168|-0.8615|-0.8915|-1.0722|-0.9802|-1.1208|-0.9342|-0.9648|-0.8148|-0.5948|-0.3848|-0.4848|-0.6648|-0.7448|-0.7573|-0.6873|-0.9273|-0.8528|-0.7028|-0.3828|-0.6128|-0.8828|-0.8628|-0.977|-0.9916|-0.9696|-1.1979|0.1256|0.3456|0.4156|0.7856|1.1834|1.1572|-0.1982|-0.6282|-0.8582|||||||-0.6179|-0.4631|-0.2731|-0.1531|-0.2431|-0.1031|-0.1131|-0.3331|-0.3231|-0.3131|-0.4131|-0.4631|-0.3629|-0.445|-0.365||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-0.8937|-1.086|-1.3552|-1.4401|-1.2519|-1.3173|-1.07|-1.3641|-1.4016|-1.2853|-0.9721|-0.8512|-0.6534|-1.071|||||||-1.3952|-1.3128|-1.5655|-1.4519|-1.4284|-1.2745|-1.28|-1.1481|-0.9668|-1.4394|-1.6207|-1.4284|-1.4943|-1.7306|-2.2318|-2.1601|-2.1154|-2.183|0.3688|0.3139|0.2535|0.4238|0.5666|0.5776|0.5612|0.1051|0.5502|1.193|1.215|1.1106|1.259|1.9677|2.2974|1.9787|2.9623|3.5941|2.8524|2.8194|2.6326|2.7198|1.2748|1.3847|1.2858|1.099|0.8737|0.7583|0.2913|0.011|0.4836|1.055|1.4836|1.6594|1.4451|1.2143|1.0715|2.2088|1.9291|2.0884|1.6379|2.1718|1.777|1.9821|2.1266|1.5599|-0.4818|-0.4488|-0.1521|-0.0917|||-0.3994|-0.9324|-0.7236|-0.8499|-1.3499|-1.4648|-1.3384|-1.5032|-1.5032|-1.8886|-1.482|-1.1469|-0.9765|-1.026|-0.8666|-0.6469|-0.7842|-1.2458|-1.6963|-1.6853|-1.9858|-1.6825|-1.9847|-2.1078|-1.9697|-1.5631|-0.9917|-1.1511|-0.9093|-1.2774|-1.6236|-1.7719|-1.9642|-1.7939|-1.5796|-1.4697||||-2.173|-2.6511|-2.9533|-3.0051|-3.2456|-3.2056|-2.821|-3.4089|-3.6018|-4.0402|-3.8314|-4.4193|-3.0123|-3.4244|-3.7437|-3.7093|-3.7728|-3.6728||-4.4805|-4.2091|-4.9943|-5.2386|-5.977|-5.4352|-5.4186|-5.4787|-5.771|-6.8545|0.9285|0.9131|0.6438|2.5977|3.4054|3.3823|2.5977|2.8362|2.6285|0.4439|1.7438|1.7208|2.2208|1.8515|1.7977|0.8977|2.5054|3.1362|5.0285|5.69|6.8774|5.8321|5.1639|5.4163|3.498|3.175|3.7673|4.0747|3.5835|4.2758|3.7989|2.2681|2.3451|2.422|1.6758|||||||3.6681|5.1143|3.1681|4.3496|-0.9391|-0.7314|-1.5161|-1.693|-1.0699|-1.6084|-1.9622|-2.993|-2.7538|-2.5769|-3.5077||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|-0.8347|-1.0647|-0.9347|-1.1347|-0.8847|-0.8647|-0.5147|-0.4547|-0.6547|-0.5247|-0.3847|-0.1047|-0.2147|-0.9247|||||||-1.3747|-1.4954|-1.6754|-1.5405|-1.6561|-1.4307|-1.668|-1.4727|-1.3827|-1.4027|-1.7227|-1.818|-1.8834|-2.0076|-2.4979|-1.7605|-1.4505|-1.5005|-1.6405|-2.0267|-1.9406|-1.8506|-2.1806|-2.0406|-2.1806|-2.809|0.1166|0.5666|0.8366|1.0666|0.9166|1.5866|1.8166|1.3666|1.4166|1.2466|1.8466|2.1066|2.4266|3.2166|3.6566|3.2466|4.1366|3.6583|3.0583|3.4083|3.6283|4.1183|3.4683|3.077|3.7767|1.8467|0.9067|0.4767|0.5167|1.2767|2.2267|2.6977|2.1377|2.6077|2.3525|2.4866|2.1624|1.5375|1.5175|1.6275|1.0775|0.9075|||1.7075|1.8488|1.7788|1.0488|1.0588|0.7288|1.0488|0.7788|1.2388|1.4288|1.3488|1.6388|1.6888|1.6288|1.9188|1.9088|2.1488|2.5288|1.4388|2.0088|2.1488|1.6688|0.5188|1.0388|1.5688|1.5688|1.5488|1.4388|1.8288|1.9415|2.0883|1.7253|1.9353|2.1842|-0.5265|-0.6765||||-1.2465|-2.0865|-2.3234|-1.9893|-1.7598|-2.1125|-1.8639|-2.0871|-2.1424|-2.2302|-2.3402|-2.3395|-2.0395|-2.5495|-2.9136|-2.3136|-2.3736|-2.6336||-3.3636|-2.8806|-3.6168|-3.7464|-3.4764|-3.8898|-3.7225|-3.2925|-4.1425|-4.4556|-3.9043|-4.1543|-4.5225|-4.6725|-5.68|-4.5561|-4.9212|-5.0462|-4.6262|-6.3168|0.2808|0.8508|1.1308|1.7308|1.7208|0.5408|2.9508|4.2808|7.0908|6.1348|-1.4738|-1.9238|-1.9238|-1.4438|-2.1538|-2.3738|-3.0138|-4.3038|-4.8538|-4.9238|-4.8038|-5.6838|-5.7038|-5.3138|-5.8998|||||||-6.0585|-5.1085|-6.0042|-5.1342|-6.0742|-6.723|-6.3611|-6.8751|-7.0812|-7.9886|-8.5786|-9.6806|-9.8368|-9.37|-8.9||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-0.5744|-0.9544|-1.1444|-1.3621|-1.2351|-1.0547|-0.9647|-1.0447|-0.8747|-1.0147|-1.0147|-0.7047|-0.6347|-1.0647|||||||-1.3847|-1.4746|-1.6635|-1.7461|-1.864|-1.7383|-2.0265|0.376|0.436|0.156|0.196|0.656|0.516|0.616|0.846|1.756|2.206|1.366|1.756|1.5511|1.7418|2.0908|-0.7316|-0.9416|-1.2416|-1.0316|-1.2216|-1.0416|-1.1316|-1.3716|-1.1916|-0.8916|-0.9016|-1.1516|-1.1616|-0.8216|-0.3916|-0.9416|-1.3516|-1.0116|-1.1516|-0.8316|-1.1916|-1.4316|-1.5516|-1.6116|-2.1916|-2.1916|-3.1223|0.8302|0.8502|0.9702|0.7702|0.5302|0.4802|1.9102|2.0535|2.6135|1.7433|1.8981|1.7779|1.9379|1.3479|1.1779|1.8679|2.3822|1.798|0.9831|||0.6931|0.8731|0.7131|0.7531|0.8231|1.0931|0.6031|0.2431|0.2831|0.6331|0.7631|0.7931|0.6931|0.5131|0.6831|0.9431|-0.1445|-0.0045|-0.1545|-0.3545|-0.2145|-0.2745|-0.7145|-0.8145|-0.3045|-0.4645|-0.3645|-0.5045|-0.4045|-0.3545|-0.0545|-0.1345|-0.2145|-0.0045|-0.5445|-0.5145||||-0.9045|-1.0945|-1.1545|-0.7145|-0.4045|-0.2045|-0.3645|-0.4945|-0.3145|-0.4245|-0.1845|-0.0445|-0.2345|-0.4045|-0.4145|-0.0945|-0.3845|-0.6545||-0.9945|-1.0645|-1.2973|-1.3683|-1.2683|-1.0183|-0.9583|-1.0483|-1.3783|-1.3783|-1.3183|-1.6183|-1.7831|-1.6679|-1.5164|-1.3164|-1.4099|-1.3255|-1.2355|-1.5322|-1.1385|-0.9885|-1.3685|-1.4099|-1.4099|-1.6716|-1.42|-1.29|-0.87|-1.01|-1.21|-1.32|-1.43|-1.03|-1.23|-1.53|-1.49|-1.21|-1.24|-1.14|-0.65|-0.21|-0.33|-1.86|-2.0844|||||||0.2535|0.7835|1.3935|-0.1321|-0.1821|-0.2621|-0.0321|-0.1421|-0.4821|-0.5521|-0.4521|-0.9821|-0.684|-0.844|-0.88||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|-0.9052|-0.9846|0.2189|0.1189|0.3489|0.3789|0.6689|0.6289|0.7689|0.9289|1.1089|1.0938|1.0685|0.9485|||||||0.797|0.597|0.707|0.437|0.427|1.057|0.7761|0.9361|0.8669|0.6769|0.8669|-0.0303|-0.1403|-0.2203|-0.5603|-0.5703|-0.6003|-0.8303|0.0746|0.1146|0.2246|0.2646|0.2746|0.3246|0.2446|0.1646|0.2446|0.5146|0.5046|0.6246|1.1046|1.0008|0.8308|0.8508|0.9308|0.9708|1.1308|1.2208|1.5092|1.2232|1.2232|0.9432|1.1432|1.1932|1.1732|0.5532|0.3932|0.6932|0.6632|1.0432|1.0683|0.8083|0.626|0.026|0.046|0.306|0.606|0.706|0.406|0.636|0.4994|0.3194|0.5083|0.4375|0.4822|-0.1279|-0.3479|-0.4543|||-0.3477|-0.3377|-0.2977|-0.3077|-0.3077|-0.3977|-0.3677|-0.5077|-0.4469|-0.5027|-0.5491|-0.4857|-0.5546|-0.5246|-0.5694|-0.5194|-0.4694|-0.5294|-0.7194|0.0298|0.1698|0.2898|0.2298|0.1898|0.2998|0.6398|0.6798|0.7498|0.7593|0.8293|0.9893|0.7693|0.9093|0.7393|0.7293|0.8393||||0.6593|0.5093|0.5493|1.0393|0.9866|0.9766|1.2366|0.9566|1.0866|1.0666|1.2909|0.7109|0.6309|0.4409|0.6109|0.8409|0.5509|0.6109||0.3509|0.5809|0.4109|0.4809|0.7309|0.5809|0.3609|0.6409|0.5009|0.6009|0.9809|1.2609|1.1309|1.4809|1.0009|1.2709|0.5309|0.8409|0.8809|0.8809|0.7309|0.9632|0.6722|0.5822|0.6322|0.2122|0.4822|0.2922|0.2722|0.3922|0.4622|0.5522|0.5657|0.3857|0.3657|0.2757|0.4057|0.4969|-0.1382|-0.1182|-0.1582|-0.2782|-0.3282|-0.3882|-0.4782|||||||-0.3397|-0.228|-0.2761|-0.1963|-0.2495|-0.2195|-0.1795|-0.1095|-0.1795|-0.199|-0.159|-0.219|-0.14|-0.17|-0.2||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|-0.6985|-0.7285|-0.8716|-0.9031|-0.6131|-0.3831|-0.4331|-0.4831|-0.6631|-0.5631|-0.5731|-0.3631|-0.3031|-0.5331|||||||-0.8831|-0.8331|-1.1031|-1.3562|-1.193|-1.1066|-1.2166|-0.9066|-0.9066|-1.1666|-1.2968|-1.217|-1.1632|-1.1932|-1.1932|-0.8532|-0.3632|-0.0832|-0.1832|-0.5232|-0.2832|-0.1732|-0.6132|-0.4132|-0.4632|-0.8032|-0.5132|-0.3432|-0.5532|-0.6632|-0.4332|-0.1732|-0.0732|-1.1232|-1.5532|-1.4925|-1.6905|-1.3464|-1.5264|-1.2964|-0.9764|-1.2064|-0.8064|-1.0064|-1.2664|-1.1164|-1.6864|-1.8664|-2.3043|-1.4622|-1.3622|-1.1622|-1.4922|-2.0722|-2.4369|0.4622|1.6622|1.998|1.4811|1.8851|1.6373|1.1893|1.2898|0.9398|0.4498|0.3998|0.6398|0.5198|||0.6098|0.8398|0.8998|0.5698|0.6698|0.8198|0.8898|0.6798|0.8698|0.8198|1.1298|1.1398|1.3198|1.5847|1.3092|1.2969|1.4637|1.6869|1.0368|1.1968|1.1068|1.0868|0.6968|0.5768|0.6168|1.1768|1.4668|1.3248|1.5825|1.0417|1.408|1.1746|1.1146|1.2246|1.534|1.6256||||1.4695|-0.0332|-0.2332|-0.4932|-0.1832|-0.2332|-0.2432|-0.9932|-0.8755|-0.8855|-0.9655|-1.0986|-1.0686|-1.3057|-1.3341|-1.2296|-1.1722|-1.3022||-1.4522|-1.2122|-1.5722|-1.6084|-1.6284|-1.7809|-1.8449|-1.6219|-1.7019|-1.6419|-0.7119|-0.4919|-1.1319|-1.2019|-1.7419|-1.6019|-1.8237|-1.8475|-1.6275|-2.2|0.5364|0.7364|0.4964|0.6064|0.8364|0.8064|1.8664|1.6264|2.2299|2.0104|1.6158|1.2458|1.2358|1.8758|-0.1554|-0.5854|-0.8354|-0.7554|-1.1554|-0.9854|-1.0954|-1.2054|-1.4054|-1.5554|-1.6971|||||||0.7856|1.4756|0.9556|0.7856|0.5056|1.0056|0.7656|0.7856|1.0456|0.6956|0.8956|0.9156|-0.01|-0.03|-0.82||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|-0.8586|-0.8686|-0.7786|-0.7281|-0.5381|-0.5581|-0.4181|-0.6181|-0.6681|-0.5981|-0.5681|-0.3481|-0.3981|-0.8581|||||||-1.0546|0.1683|0.2783|0.5683|0.5983|1.0283|-0.6253|-0.5553|-0.6353|-0.7035|-0.7035|-0.7033|-0.7731|-0.8668|-0.9129|-0.4029|-0.3229|-0.3129|-0.5729|-0.7421|-0.6835|-0.7092|-0.7092|-0.8092|-0.818|-0.9139|-0.7849|-0.8949|-1.0069|-1.0169|-1.0977|-1.1304|-1.1604|-1.2604|-1.3944|-1.4776|-1.6579|-1.6494|-1.5336|-0.4636|-0.7636|-1.2436|-1.1136|-1.0636|-0.9836|-0.9036|-0.9136|-1.3536|-1.2136|-0.6636|-0.8936|-1.2536|-1.3636|-1.8236|-1.9818|0.0095|0.9795|1.8567|1.4047|1.4944|1.1144|1.1144|1.3132|1.1869|1.2027|1.2319|1.0764|0.9964|||1.3964|1.2377|1.4777|1.5391|1.0873|0.6473|0.4773|0.2373|0.4073|0.4573|0.5673|0.5873|0.2973|0.3173|0.4573|0.5373|0.5073|0.1973|0.0473|0.0873|0.2673|0.3273|0.3173|0.4473|0.8373|1.0385|0.6785|0.6485|0.6089|0.7589|0.8499|-0.0155|-0.0255|-0.0855|-0.1455|-0.1855||||-0.3855|-0.5355|-0.7978|-0.6422|-0.6822|-0.3822|-0.4522|-0.4822|-0.4322|-0.5122|-0.4822|-0.5322|-0.4822|-0.6822|-0.5822|-0.3422|-0.3722|-0.4722||-0.7522|-0.7236|-0.824|-0.8933|-0.9693|-0.8445|-0.8245|-0.7845|-0.8645|-1.1245|-0.9537|-1.0437|-1.2696|-1.1096|-1.2338|0.236|0.436|0.636|0.726|0.626|1.076|0.9052|0.7452|0.5652|0.5252|0.1752|0.7952|0.6552|0.5852|0.7652|0.7452|0.8836|0.8451|1.0051|-0.2212|-0.5012|-0.5012|-0.3312|-0.5312|-0.5212|-0.7012|-0.6912|-0.7312|-0.8812|-0.8758|||||||-0.7346|-0.5146|-0.694|-0.51|-0.38|-0.37|-0.23|-0.13|-0.16|-0.36|-0.32|-0.44|-0.24|-0.37|-0.43||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|-0.5759|-0.4169|-0.4669|-0.5369|-0.4469|-0.4869|-0.3269|-0.3269|-0.2769|-0.2069|-0.0669|-0.1369|-0.2469|-0.3469|||||||-0.4669|-0.5469|-0.6466|-0.6612|-0.7097|-0.6136|-0.7002|-0.5902|-0.6502|-0.7602|-0.8208|-0.8531|-0.7854|-0.6154|-0.9954|0.1738|0.1838|0.1038|0.2338|0.3038|0.4238|0.5438|0.4038|0.3438|0.3238|0.2938|0.4938|0.7438|0.7738|0.9338|1.2187|0.8948|0.8048|0.7048|0.4948|0.6148|0.5948|0.8248|1.0848|0.9648|0.9548|0.5848|1.0737|0.5495|0.5295|0.4795|0.4595|0.3295|0.3595|0.5995|0.571|0.501|0.501|0.151|0.131|0.401|0.421|0.4574|0.2974|0.4574|0.5115|0.3162|0.4535|-0.0696|-0.1896|-0.2896|-0.2876|-0.3376|||-0.3409|-0.2409|-0.1909|-0.2309|-0.2609|-0.2309|-0.3009|-0.3455|-0.2855|-0.2355|-0.2255|-0.2255|-0.2255|-0.2355|-0.2355|-0.1955|-0.1655|-0.2455|-0.3455|-0.3655|-0.3955|-0.3555|-0.4355|-0.5055|-0.5106|-0.5096|-0.4751|-0.5473|-0.5552|-0.4752|-0.5252|-0.5857|-0.575|-0.525|-0.615|-0.545||||-0.625|-0.755|-0.8822|-0.633|-0.453|-0.333|-0.273|-0.253|-0.373|-0.553|-0.533|-0.593|-0.533|-0.573|-0.653|-0.563|-0.673|-0.833||-1.043|-0.9384|-1.1293|-1.2653|0.0913|0.4013|0.5713|0.9413|0.8213|0.8113|0.9013|0.5713|0.3913|0.7213|0.5013|1.0413|0.7313|0.6613|0.7513|0.5713|0.8813|0.7548|0.6122|0.5922|0.4722|0.2022|0.6622|0.4922|0.6022|0.7122|0.6597|0.6365|0.5665|0.6189|0.6965|0.625|0.6003|0.6803|0.5803|0.7003|-0.0358|-0.3058|-0.4358|-0.5358|-0.5853|||||||-0.5404|-0.3715|-0.4267|-0.3713|-0.4515|-0.4583|-0.4781|-0.4968|-0.4568|-0.5103|-0.502|-0.608|-0.548|-0.545|-0.585||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|-0.0418|-0.1318|-0.147|-0.1578|-0.1609|-0.1523|-0.1123|-0.1223|-0.1223|-0.1323|-0.1423|-0.0923|-0.0923|-0.1423|||||||-0.2023|-0.2314|-0.2266|-0.2412|-0.2641|-0.2257|-0.2586|0.033|0.063|0.003|0.043|0.073|0.073|0.083|0.113|0.213|0.3333|-0.0731|-0.0731|-0.0331|-0.0931|-0.1131|-0.1131|-0.0831|-0.1431|-0.1931|-0.1731|-0.1531|-0.1931|-0.1931|-0.2131|-0.1831|-0.2031|-0.2331|-0.2331|-0.2431|-0.2431|-0.1731|-0.2431|-0.2031|-0.1731|-0.1231|-0.1831|-0.2431|-0.2731|-0.2531|-0.3031|-0.3473|0.0298|0.1198|0.1798|0.1898|0.1998|0.0998|0.1098|0.2498|0.3698|0.3098|0.2198|0.3198|0.3458|0.2504|0.3143|0.3226|-0.0649|-0.1249|-0.1549|-0.1766|||-0.1895|-0.178|-0.138|-0.148|-0.128|-0.128|-0.098|-0.188|-0.188|-0.2273|-0.1831|-0.2245|-0.2328|-0.2328|-0.2228|-0.1928|-0.1928|-0.2128|-0.3028|-0.3392|-0.3591|-0.3079|-0.3699|-0.391|-0.38|-0.3772|-0.3724|-0.4133|-0.4458|-0.4782|-0.4305|-0.4505|-0.3705|-0.3805|-0.3605|-0.4605||||-0.5405|-0.6344|-0.7482|0.0659|0.1559|0.3659|0.4559|0.5859|0.3759|-0.0205|-0.3505|-0.4011|-0.3813|-0.4125|-0.4852|-0.4152|-0.3852|-0.4552||-0.5252|-0.4852|-0.5975|-0.5587|-0.5787|-0.6087|-0.6987|-0.6514|-0.6914|-0.7982|-0.555|-0.615|-0.645|-0.655|-0.745|-0.675|0.0276|0.1476|0.2876|0.1076|0.4676|0.5576|0.8313|0.4713|0.3637|0.0537|0.3037|0.5119|0.2421|0.2821|0.2621|0.3061|0.2561|0.3134|-0.0095|-0.1495|-0.1795|-0.1295|-0.1495|-0.1695|-0.2395|-0.2195|-0.2495|-0.2795|-0.3272|||||||0.1499|0.2499|0.2199|-0.115|-0.115|-0.085|-0.045|-0.095|-0.085|-0.135|-0.105|-0.145|-0.065|-0.135|-0.155||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|0.5057|0.6057|0.6134|0.3934|0.3234|0.3834|0.4434|0.3534|0.5634|0.4534|0.4834|0.5834|0.5034|0.3334|||||||0.1834|0.1834|0.2334|0.2834|0.2034|0.5134|0.4734|0.5134|0.3134|0.1934|0.2534|0.2934|0.3134|0.2234|0.2134|0.7034|0.8634|0.7034|0.8118|0.5918|0.7548|0.6792|0.6092|0.5892|0.4792|0.2892|0.5592|0.5192|0.6992|0.6192|0.8692|0.7992|0.5992|0.4892|0.4092|0.3892|0.4792|0.7692|0.8892|1.3092|1.0019|0.899|1.069|0.999|0.969|1.249|0.929|1.2187|0.4287|0.6887|0.6187|0.5887|0.5987|0.2687|0.3087|0.5387|0.7087|0.8387|0.6096|0.7624|0.7521|0.7962|-0.1396|-0.3796|-0.6096|-0.6996|-0.8151|-0.9418|||-1.0081|-0.7582|-0.6382|-0.5582|-0.6382|-0.6882|-0.8182|-0.935|-0.895|-1.085|-1.1285|-1.0485|-1.1185|-1.2867|-1.0167|-0.7567|-1.0667|-1.1167|-1.2467|-1.4013|-1.298|-1.418|-1.6533|-1.5087|0.6913|1.0076|1.407|0.597|1.025|-0.3286|-0.2686|-0.2686|-0.3186|-0.2786|-0.3786|-0.3386||||-0.4686|-0.5986|-0.7668|-0.6503|-0.6687|-0.6597|-0.5097|-0.5697|-0.6419|-0.6463|-0.6163|-0.7362|-0.6362|-0.7462|-0.5762|-0.3862|-0.3162|-0.3562||-0.6962|-0.7162|-0.8016|-0.7516|-0.7416|-0.2916|-0.2616|-0.1016|-0.4516|-0.7816|-0.6516|-0.8216|-0.8916|-0.8116|-1.0057|-0.7457|-0.5357|-0.3457|-0.4157|-0.5357|-0.2057|-0.2857|-0.4957|-0.6057|-0.6657|-0.9108|0.3194|0.2994|0.3094|0.5194|0.6694|0.7094|0.6237|0.7486|-0.1082|-0.3382|-0.3782|-0.2882|-0.3682|-0.2782|-0.4382|-0.5282|-0.6982|-0.7582|-0.7291|||||||-0.6668|-0.3959|-0.4204|-0.3304|-0.451|-0.4517|-0.4641|-0.31|-0.31|-0.3|-0.29|-0.29|-0.2|-0.12|-0.31||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-0.4378|-0.4326|-0.4762|-0.5108|-0.5598|-0.6408|-0.5798|-0.6559|-0.6927|-0.6798|-0.5998|-0.4698|-0.4998|-0.6198|||||||-0.6198|-0.5598|-0.8098|-0.802|-0.7175|-0.6175|-0.5175|-0.5075|-0.5175|-0.6575|-0.7075|-0.7875|-0.845|-0.8745|-0.9766|-1.0135|-1.0694|-1.1566|-1.2751|-1.3184|-1.3972|-1.5307|-1.8253|-1.7881|-1.759|-2.015|-2.1127|-2.1342|-2.3768|-2.6559|-2.8005|0.8473|2.6573|1.8602|1.5602|1.3102|1.5002|1.4917|1.6117|1.7146|1.5807|1.3407|1.3307|1.7106|1.8341|1.7428|1.8399|1.2099|1.1799|1.7293|1.1098|0.999|0.969|0.889|0.559|0.899|0.999|1.009|0.779|1.059|1.1122|1.088|0.9744|0.9221|0.8774|0.9782|0.7294|0.7094|||0.9094|0.6994|0.8294|-0.0662|-0.0862|-0.0662|-0.2862|-0.5162|-0.5362|-0.7162|-0.6825|-0.3725|-0.4925|-0.5225|-0.6295|-0.6285|-0.6385|-0.5685|-0.6285|-0.6585|-0.7995|-0.7395|-0.7995|-0.7823|-0.7523|-0.7723|-0.7023|-0.7623|-0.5223|-0.3223|-0.2523|-0.2223|-0.4923|-0.6223|-0.7523|-0.6778||||-0.7978|-0.8897|-0.9003|-0.9499|-0.9599|-0.9538|-0.9098|0.0002|0.0102|0.0002|0.0802|0.3502|0.8402|1.0602|-0.8813|-0.873|-0.863|-0.723||-1.043|-0.9446|-0.9246|-0.5446|-0.8346|-0.8946|-0.7646|-0.7946|-0.9646|-1.1346|-1.114|-1.1428|-1.3875|-1.3075|-1.5246|-1.2846|-1.2498|-1.0498|-1.2398|-1.5898|-1.2911|-1.1011|-1.1211|-1.2111|-1.4511|-1.7411|0.7118|1.1418|0.3518|0.7818|0.9918|1.3918|1.4125|1.2178|1.3148|1.1858|1.0358|1.2158|1.1458|1.6325|-0.2843|-0.0943|-0.7643|-0.8643|-1.2459|||||||-0.6356|-0.4456|-0.5356|-0.4156|-0.4056|-0.4756|-0.4756|-0.4856|-0.5856|-0.6684|-0.6749|-0.7388|-0.7898|-0.757|-0.715||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-3.0093|-2.8843|-3.0992|-3.3625|-3.1695|-3.1244|-3.2072|-3.7052|-2.8165|-3.6091|-3.2215|-2.2465|-1.7548|-2.3381|||||||-3.4215|-3.4298|-3.8535|-3.1202|-4.2952|-3.9002|-3.9975|-4.231|-3.8877|-4.5405|-4.6845|-4.4178|-5.1095|-4.6732|-5.0982|-5.4438|-4.1885|-5.6613|-4.3704|-5.382|-4.632|-5.2518|-4.55|-4.6333|-5.093|-6.3515|0.8402|1.4652|2.7985|2.4235|2.9069|3.0652|3.2985|3.0069|1.5902|1.2985|1.6235|2.8152|1.5235|1.8485|2.8402|3.8402|4.0819|3.3319|4.0235|4.2152|3.5069|3.2319|4.0652|5.6819|7.9235|7.4652|6.5402|5.4485|4.7569|7.1735|7.2155|8.3612|5.4437|7.0687|6.4616|6.845|4.52|2.545|2.8366|3.2366|2.9866|0.945|||1.1283|2.8283|1.8366|2.8783|2.7366|4.4783|2.9866|1.0283|1.42|1.0533|1.3616|2.5866|1.3366|1.295|2.045|2.0366|1.7783|3.795|2.8783|2.72|4.2033|4.545|5.5033|6.0366|7.6366|6.1866|6.8116|7.1563|6.523|8.7635|6.9979|6.2813|5.0063|7.732|4.707|6.0948||||5.5687|5.9904|-1.5778|-1.8528|-2.9528|-2.2195|-3.1028|-1.9778|-2.0111|-3.0945|-3.2846|-3.0601|-2.9434|-3.3267|-1.6767|-1.1851|-1.1684|-1.0934||-1.8684|-1.9101|-2.4267|-2.2934|-2.1851|-1.7601|-2.1767|-1.9267|-2.5434|-2.6767|-1.5851|-2.8017|-0.6601|-1.1351|-1.9601|-0.7767|-1.3184|-1.9017|-3.5767|-4.6732|-3.4971|-3.0337|-3.6003|-3.5674|-3.3841|-4.1507|-4.4943|-4.4525|-4.294|-3.2453|-3.3119|-3.8119|-4.0536|-3.7619|-3.2619|-4.9036|-4.5203|-4.0703|-3.8369|-3.4953|-2.4369|-4.6203|-5.0086|-4.4002|-5.4836|||||||0.7138|0.7554|2.1888|1.9554|2.5304|3.1638|3.1971|4.4554|4.7721|3.8796|-0.1583|-1.7083|-1.0583|-2.7833|-2.45||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|20.2383|18.2833|16.3422|10.947|10.8089|19.6373|27.3909|16.1839|16.4439|16.7893|19.4128|21.8641|20.732|21.9084|||||||18.8546|18.3641|13.0104|14.5647|14.9377|14.9032|16.9618|22.3915|29.8908|-3.4957|-14.6314|-16.7729|-16.8006|-17.1874|-22.345|-22.996|-21.2786|-25.746|-17.4897|-22.92|-21.462|-19.9858|-20.4055|-20.9582|-23.724|-29.1796|-22.1954|-21.0625|-22.9898|-23.0796|-28.915|-28.4771|-23.8695|-25.8383|-26.6206|-28.1404|-25.5844|-24.2719|-15.5816|-9.696|-9.2815|-0.0248|-9.9033|-9.7306|-20.058|-26.517|-29.746|-31.1414|-38.6383|-26.1693|-28.5733|-32.8355|-32.2829|-34.7669|-38.9752|15.6512|13.3785|15.4163|29.4603|41.0937|22.6977|21.7789|18.7256|12.163|22.594|23.9895|31.5054|24.1138|||24.5974|30.4692|30.1445|23.2158|18.5114|37.0249|34.7535|32.8771|30.3835|27.1416|12.9249|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|-0.163|-0.1811|-0.1829|-0.1942|-0.1742|-0.2019|-0.1841|-0.1941|-0.1441|-0.1841|-0.1641|-0.1841|-0.1641|-0.2241|||||||-0.2841|-0.2996|-0.3245|0.0283|0.0383|0.1583|0.1383|0.2183|0.2583|0.1683|0.2283|0.1983|0.2483|0.2583|0.3383|0.3704|0.2646|0.1446|0.1846|0.2346|0.2246|0.2646|0.2513|0.2113|0.1513|0.1613|0.2313|0.3042|-0.0876|-0.1176|-0.1276|-0.0876|-0.0876|-0.1176|-0.1476|-0.2076|-0.1947|-0.2047|-0.2147|-0.2078|-0.2178|-0.1678|-0.1878|-0.2278|-0.2178|-0.2378|-0.2809|-0.3026|-0.3167|-0.1967|-0.1567|-0.1667|-0.1867|-0.3067|-0.3152|0.0852|0.1252|0.1552|0.0652|0.2352|0.2052|0.1552|0.2452|0.1664|0.1527|0.0827|0.0827|0.0627|||0.0727|0.1027|0.1127|0.1266|0.1066|0.0766|0.0766|0.0566|0.0766|0.0666|0.0966|0.1166|0.1266|0.1166|0.1366|0.1366|0.0966|0.0966|0.0566|0.0866|0.0866|0.0766|0.0566|0.0766|0.1166|0.1266|0.1666|0.1466|0.1166|0.1166|0.1766|0.1766|0.1866|0.1966|0.1666|0.1966||||0.1966|0.1766|0.1666|0.2866|-0.1285|-0.1385|-0.1585|-0.185|-0.1709|-0.1609|-0.1909|-0.2271|-0.215|-0.235|-0.2806|-0.2495|-0.2656|-0.2613||-0.3313|-0.292|-0.3339|-0.3454|-0.366|-0.3148|-0.3448|-0.3148|-0.3948|-0.467|-0.425|-0.4505|-0.5075|-0.4375|-0.5194|0.0411|0.1311|0.2811|0.3411|0.2911|0.4211|0.4059|0.2459|0.3759|0.2575|0.1475|0.2775|0.2675|0.1975|0.2575|0.2589|-0.027|-0.097|-0.087|-0.107|-0.177|-0.167|-0.127|-0.147|-0.157|-0.187|-0.167|-0.207|-0.237|-0.2844|||||||-0.2116|-0.149|-0.1928|0.0331|0.0131|0.0231|0.0731|0.1231|0.1031|0.0831|0.1331|0.0931|0.1631|-0.065|-0.085||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|-0.1885|-0.1385|-0.1285|-0.0985|-0.0885|-0.0585|-0.0385|-0.1085|-0.1085|-0.1685|-0.1385|-0.1185|-0.1185|-0.1685|||||||-0.2485|-0.2816|-0.2918|-0.3031|-0.3257|-0.3213|-0.3304|-0.3327|-0.2927|-0.3327|-0.3427|-0.3689|-0.3389|-0.3089|-0.2589|-0.0989|-0.0389|-0.0789|-0.0589|-0.2289|-0.2289|-0.1789|-0.1789|-0.1789|-0.2489|-0.2889|-0.1989|-0.1789|-0.1589|-0.1689|-0.2189|-0.1589|-0.1889|-0.2389|-0.2789|-0.2989|-0.3439|-0.3139|-0.38|-0.26|-0.23|-0.27|-0.2|-0.32|-0.33|-0.32|-0.3816|-0.409|-0.44|0.114|0.174|0.154|0.164|0.064|0.064|0.234|0.324|0.3753|0.2953|0.3753|0.3793|-0.0459|-0.0459|-0.1759|-0.2059|-0.2959|-0.3059|-0.3159|||-0.2159|-0.1959|-0.1759|-0.1359|-0.1859|-0.2059|-0.1759|-0.2359|-0.1559|-0.1259|-0.2459|-0.1759|-0.1359|-0.0559|-0.1459|-0.1859|-0.1959|-0.2459|-0.3259|-0.3359|-0.2659|-0.2859|-0.3559|-0.411|-0.4373|-0.3773|-0.3873|-0.4269|-0.4347|-0.4247|-0.403|-0.4922|-0.4172|-0.3972|-0.4672|-0.4372||||-0.4972|-0.5988|-0.4488|-0.5298|-0.5915|-0.58|0.0517|0.0317|0.0917|0.1117|0.2317|0.0817|0.1517|0.0317|0.0817|0.2117|0.2017|0.2717||0.1817|0.1417|0.1017|0.2117|0.3117|0.4817|0.7217|0.4417|0.6217|0.6917|0.8733|0.3633|0.7933|-0.35|-0.81|0.0621|0.1421|0.3321|0.4021|0.3321|0.4321|0.4121|0.3121|0.2921|0.2221|0.0621|0.4221|0.4221|0.4221|0.5221|0.4845|0.5011|-0.0547|-0.0847|-0.1247|-0.2847|-0.2447|-0.1747|-0.2547|-0.2947|-0.3547|-0.4547|-0.5147|-0.7047|-0.6152|||||||-0.5835|-0.4135|-0.49|-0.34|-0.37|-0.29|-0.14|-0.09|-0.16|-0.12|-0.05|-0.17|-0.06|-0.18|-0.25||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|-0.4358|-0.4632|-0.5157|0.0017|0.1217|0.0517|0.1017|0.0917|0.4117|0.3917|0.4017|0.5517|0.6917|-0.1265|||||||-0.2865|-0.1465|-0.0265|-0.2065|-0.2765|-0.2165|-0.1665|-0.2365|-0.1965|-0.4865|-0.5156|-0.5195|-0.5242|-0.5542|-0.743|-0.6433|-0.5431|-0.7101|0.0232|0.1332|0.1332|0.1132|0.1432|0.1332|0.0132|0.0232|0.1932|0.2332|0.2932|0.1932|0.3132|0.4132|0.4832|0.2232|0.1532|0.1632|0.1632|0.4432|0.4132|0.6532|0.5232|0.6132|0.7732|0.4132|0.2832|0.3732|0.1632|0.1532|0.2432|0.4932|0.5832|0.5832|0.7232|0.3932|0.5932|0.9532|1.3232|1.4532|1.3636|1.2395|1.5095|0.9257|1.2857|1.1086|1.0474|0.4374|0.3674|0.2874|||0.5574|0.7374|0.6974|0.8299|0.6927|0.6227|0.7327|0.6852|0.7285|0.6185|0.6485|0.7085|0.6385|0.8285|0.6485|0.5785|0.6485|0.4885|0.1485|0.1585|0.0485|0.1785|0.1085|0.4985|0.5985|0.6085|0.5085||0.6085||0.6485|0.6885|0.7585|1.05|-0.4314|||||-0.4614|-0.7114|-0.6614|-0.7014|-0.6514|-0.4914|-0.3314|-0.5414|-0.3814|-0.3514|-0.3814|-0.4314|-0.2414|-0.3114|-0.4514|-0.3414|-0.3214|-0.4214||-0.9214|-0.8199|-1.0122|-1.0968|-1.0548|-1.1387|-1.1712|-1.0012|-1.1112|-1.4358|0.3385|0.3085|||||||0.8371|0.6503|0.7571|1.1039|0.926|0.7126|0.6237|0.3035|0.8638|1.015|1.1114|||1.1786|0.6495|0.7468|0.8738|-0.1927|-0.2105||-0.3705|-0.2549|-0.2549|-0.4861|-0.6195|-0.664|-0.7437|||||||-0.694|-0.5339|-0.7361|-0.5089|-0.3666|-0.5267|-0.5289|-0.5304|-0.4503|-0.5967|-0.5879|-0.673|-0.5047|-0.5781|-0.5692||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-5.3077|-2.4577|-3.1577|-6.1477|-6.3064|-6.0099|-5.5611|-5.7211|-2.9411|-2.4311|-0.5811|-2.9311|-3.3211|-6.3111|||||||-5.6711|-5.4232|-5.8132|-5.0866|-5.6066|-3.5266|-4.0066|-4.9066|-5.3066|-5.6966|-6.0966|-6.0015|-6.8015|-6.5915|-8.5433|-8.3031|-7.4823|-8.8443|2.2364|1.8064|2.7464|5.0164|4.3264|3.7964|3.2664|2.7764|3.3764|5.1464|4.1964|3.5364|5.8964|10.6664|10.1621|8.7921|8.7121|8.6821|8.0821|7.0021|11.1121|9.8179|11.1272|7.7774|9.7177|7.0163|9.3871|5.2171|3.7371|3.8271|3.1971|5.5371|4.1471|4.3371|5.9171|2.4271|2.6071|4.9171|4.6171|5.1971|4.7371|4.8671|5.7973|6.0193|5.9681|6.6058|3.4958|3.5658|5.1958|4.9264|||4.401|4.9478|4.0692|4.5908|4.3986|4.8286|4.3319|3.9419|5.6821|3.944|4.0644|3.2272|2.4372|3.3372|3.4058|3.0013|3.1513|2.6513|1.7713|2.0013|1.4013|2.1213|1.6913|2.1413|2.6813|3.1513|3.7413|3.8013|4.3513|3.6208|3.7176|4.4601|-0.129|-2.829|-2.909|-3.139||||-3.539|-4.189|-3.609|-2.039|-1.949|-0.299|-1.319|-1.319|-1.619|-1.299|-1.479|-1.699|-2.709|-2.989|-2.569|-2.009|-1.819|-2.269||-3.309|-3.549|-5.469|-6.2117|-6.6196|1.7034|1.5534|2.6634|2.5034|4.3334|5.7098|-1.6405|-4.1805|-5.1005|-5.6145|2.2958|1.9058|2.9858|2.6658|0.8658|2.6058|3.1558|4.2658|4.4558|3.2387|1.3187|3.7387|3.0313|4.1813|3.9986|3.3918|3.4826|3.5795|3.7645|4.2377|-0.6045|-0.9945|-0.0045|-1.4945|-1.6345|-1.9645|-2.0145|-3.3145|-4.3345|-4.2016|||||||-4.4924|-2.7424|-2.7024|-2.7124|-3.5324|-2.6124|-2.9324|-3.2524|-3.306|-3.3251|-2.8451|-3.5851|-3.7451|-3.675|-3.775||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|-0.6439|-0.6443|-0.5909|-0.6671|-0.629|-0.7039|-0.6943|-0.6416|-0.7416|-0.7305|-0.6405|-0.5305|-0.4305|-0.6805|||||||-0.8405|-1.0461|-1.0696|-0.8066|0.5766|0.5366|0.3866|0.4166|0.1566|0.0966|0.1566|0.2766|0.3166|0.2066|0.0066|0.2866|0.4566|0.3166|0.5566|0.5966|0.7266|0.7066|0.8566|0.8568|0.9024|0.6624|0.5524|0.6424|0.6424|0.6024|0.8224|0.8493|0.7417|0.6917|0.7617|0.8217|0.9517|0.9969|0.8932|0.9248|0.9348|1.0148|0.7548|0.572|0.732|0.222|0.092|0.192|0.062|0.372|0.462|0.462|0.342|0.222|0.122|0.412|0.642|0.722|0.552|0.802|0.7172|0.7196|0.5929|0.5566|0.5395|0.5473|0.6192|0.7769|||0.3169|0.2969|0.3669|0.4269|0.4469|0.5491|0.5291|0.3791|0.4391|0.4491|0.5891|0.572|0.542|0.6839|-0.136|-0.316|-0.236|-0.356|-0.426|-0.476|-0.5511|-0.5011|-0.6011|-0.6807|-0.6451|-0.5351|-0.6051|-0.7007|0.0292|0.0392|0.1792|0.2392|0.1992|0.2092|0.3592|0.4592||||0.2792|0.1592|0.1092|0.4092|0.6692|0.5392|0.7892|0.9802|0.8002|0.7602|0.8102|0.8602|1.0524|0.9788|1.0126|0.7467|0.7767|0.9247||0.7473|0.9273|0.7873|0.4973|0.4973|0.7373|0.8373|1.0873|1.0173|0.5873|0.7473|0.5573|0.3873|0.5573|0.3873|0.6773|0.5373|0.6873|0.7173|0.6273|0.8373|0.7852|0.5152|0.5352|0.4252|0.2752|0.5852|0.5152|0.6652|0.3652|0.4452|-0.0112|-0.0012|-0.1712|-0.2812|-0.3912|-0.3912|-0.2912|-0.3212|-0.3012|-0.4612|-0.4712|-0.5012|-0.5712|-0.6091|||||||0.1082|0.3182|0.3582|0.4582|0.3382|0.3682|0.5394|0.1594|0.1894|0.2394|0.471|-0.2|-0.12|-0.17|-0.19||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-0.1115|-0.3015|-0.2515|-0.3015|-0.3127|-0.2983|-0.2383|-0.2983|-0.2883|-0.2683|-0.1983|-0.1783|-0.1583|-0.2983|||||||-0.4283|-0.3953|-0.4226|-0.4079|-0.4343|-0.4065|-0.5061|-0.4874|-0.4074|-0.4774|-0.5093|-0.5131|-0.5211|-0.5711|-0.824|0.0904|0.1904|0.0704|0.1704|0.1704|0.3104|0.2204|0.2504|0.3304|0.3204|0.4904|0.6833|0.5433|0.5823|0.5623|0.5323|0.5623|0.5823|0.5323|0.3423|0.2423|0.2523|0.4123|0.3123|0.4123|0.5123|0.5223|0.5323|0.3023|0.2923|0.3623|0.2923|0.4023|0.2423|0.4123|0.5823|0.6523|0.8723|0.5323|0.2523|0.3023|0.4823|0.6023|0.1723|0.4323|0.4565|0.2465|0.43|-0.0132|-0.1132|-0.2132|-0.2532|-0.288|||-0.2572|-0.2672|-0.1772|-0.1172|-0.1172|-0.1372|-0.1472|-0.2072|-0.1872|-0.2772|-0.2247|-0.238|-0.238|-0.228|-0.218|-0.238|-0.148|-0.168|-0.258|-0.248|-0.258|-0.2911|-0.3351|-0.2896|-0.3545|0.0095|0.1395|0.1195|0.1595|0.1195|0.1695|0.2095|0.2495|0.2795|0.2195|0.2795||||0.2295|0.2195|0.2395|0.2395|0.2495|0.1995|0.1995|0.1895|0.1895|0.1395|0.1095|0.1695|0.2095|0.1695|0.1795|0.2095|0.2695|0.3595||0.3395|0.3895|0.3895|0.4295|0.2095|0.3495|0.4095|0.5795|0.6795|0.3595|0.4295|0.2795|0.2695|0.2395|0.2695|0.3395|0.2695|0.3895|0.4595|0.4595|0.5195|0.6895|-0.0226|-0.1026|-0.2626|-0.4626|-0.1726|-0.3326|-0.3326|-0.1926|-0.1526|-0.1626|-0.3126|-0.2826|-0.2726|-0.4026|-0.4126|-0.3326|-0.3226|-0.2226|-0.1526|-0.3826|-0.5826|-0.6426|-0.7574|||||||-0.475|-0.405|-0.345|-0.315|-0.275|-0.345|-0.345|-0.155|-0.345|-0.365|-0.315|-0.275|-0.315|-0.455|-0.485||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-0.1763|-0.1663|-0.2063|-0.2359|-0.1915|-0.2043|-0.1343|-0.1443|-0.1743|-0.1743|-0.1443|-0.1443|-0.1243|-0.2043|||||||-0.2543|-0.2492|-0.2969|-0.2538|-0.3309|-0.256|-0.2839|-0.2424|-0.2724|-0.2924|-0.3372|-0.3146|-0.3346|-0.3279|-0.3581|-0.1481|-0.1081|-0.2181|-0.2381|-0.2935|-0.259|-0.269|-0.219|-0.229|-0.199|-0.239|-0.249|-0.239|-0.149|-0.179|-0.199|-0.179|-0.159|-0.259|-0.259|-0.319|-0.3422|-0.2922|-0.3322|-0.2422|-0.2522|-0.2422|-0.2022|-0.2322|-0.2822|-0.2722|-0.3822|-0.4522|-0.4791|0.1354|0.1854|0.3354|0.2109|0.0609|0.0309|0.1609|0.2509|0.3009|0.2516|0.3001|0.2625|0.2025|0.2822|-0.0082|-0.0482|-0.1082|-0.1482|-0.1982|||-0.1382|-0.1382|-0.1082|-0.0582|-0.0782|-0.0782|-0.0482|-0.1082|-0.1082|-0.1082|-0.1082|-0.0982|-0.0982|-0.0582|-0.0882|-0.0782|-0.0682|-0.0882|-0.1482|-0.1382|-0.1182|-0.1382|-0.1582|-0.2182|-0.1582|-0.2182|-0.2475|-0.2778|-0.2525|-0.2761|-0.3035|-0.3278|-0.3258|-0.3275|-0.3575|-0.2875||||-0.3375|-0.4216|-0.2829|-0.2829|-0.3229|-0.2629|-0.2329|-0.2329|-0.2329|-0.3129|-0.3049|-0.3732|-0.3108|-0.3408|-0.3208|-0.2108|-0.2508|-0.3108||-0.3608|-0.3908|-0.4781|-0.4823|-0.5221|-0.5445|-0.5521|-0.4821|-0.5521|-0.6879|0.0952|0.0452|0.2852|0.5252|0.5437|0.1837|0.2737|0.3337|0.3337|0.3037|0.3462|0.3862|0.3692|0.2892|0.2292|0.0192|0.2092|0.2292|0.1592|0.2492|0.2892|0.3346|0.3167|-0.0038|-0.0138|-0.1338|-0.1738|-0.0938|-0.1338|-0.1338|-0.1638|-0.1738|-0.2438|-0.3038|-0.3187|||||||-0.2707|-0.2231|-0.2096|-0.1396|-0.161|-0.171|-0.151|-0.121|-0.101|-0.101|-0.091|-0.181|-0.091|-0.131|-0.145||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|-0.1449|-0.156|-0.1689|-0.1646|-0.1646|-0.1834|-0.16|-0.18|-0.15|-0.14|-0.12|-0.13|-0.1|-0.17|||||||-0.24|-0.2154|-0.2254|-0.2205|-0.2505|-0.2434|-0.236|-0.176|-0.186|-0.226|-0.2472|-0.2375|-0.2738|-0.259|-0.209|-0.129|-0.169|-0.229|-0.189|-0.139|-0.119|-0.079|-0.129|-0.089|-0.169|-0.139|-0.049|-0.119|-0.149|-0.169|-0.119|-0.119|-0.099|-0.139|-0.179|-0.199|-0.169|-0.129|-0.159|-0.079|-0.069|-0.029|-0.099|-0.299|-0.299|-0.299|-0.359|-0.3878|-0.4592|0.1147|0.1347|0.1347|0.1747|0.0547|0.0747|0.2047|0.3047|0.4147|0.363|0.3738|0.3846|0.3146|0.4617|-0.1391|-0.1991|-0.3191|-0.3646|-0.4056|||-0.4063|-0.4631|-0.5084|-0.4999|0.1983|0.1783|0.1783|0.1183|0.0983|0.0983|0.1383|0.1783|0.1683|0.1683|0.1683|0.1683|0.2283|-0.0421|-0.0921|-0.1021|-0.1421|-0.1521|-0.1621|-0.2321|-0.1589|-0.1489|-0.1189|-0.1189|-0.1489|-0.1689|-0.1089|-0.0989|-0.0989|-0.0689|-0.0889|-0.0889||||-0.1389|-0.2289|-0.2594|-0.2221|-0.2296|-0.2137|-0.2337|-0.2686|-0.2512|-0.2746|-0.2646|-0.2696|-0.2756|-0.3212|-0.2512|-0.2512|-0.2912|-0.3112||-0.3812|-0.3514|-0.4521|-0.3854|-0.4054|-0.385|-0.405|-0.335|-0.465|-0.5283|-0.5034|-0.5234|0.0272|0.0272|0.0672|0.2172|0.2672|0.4172|0.3572|0.2672|0.4072|0.4572|0.4632|0.5132|-0.2484|-0.3884|-0.2184|-0.2284|-0.2584|-0.1884|-0.1584|-0.1584|-0.2584|-0.2484|-0.2384|-0.3784|-0.3953|-0.3053|-0.3053|-0.3553|-0.4353|-0.3953|-0.4253|-0.4653|-0.4587|||||||-0.3113|-0.2355|-0.2455|-0.1155|-0.0955|-0.1055|-0.0955|-0.0755|-0.0755|-0.1555|-0.1955|-0.2655|-0.181|-0.231|-0.205||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|-0.1366|-0.1357|-0.1447|-0.1602|-0.1346|-0.1524|-0.1421|-0.1623|-0.1423|-0.1423|-0.1223|-0.0922|-0.0822|-0.1423|||||||-0.1723|-0.1831|-0.1978|-0.2204|-0.2088|-0.1886|-0.2212|0.0314|0.0614|0.0114|0.0214|0.0214|0.0114|0.0214|0.0314|0.1314|0.0814|0.0214|0.0214|0.0214|0.0514|0.0414|0.0814|0.1214|0.1414|0.1014|0.2214|0.2014|0.2914|0.2395|0.1795|0.2164|0.1964|0.1464|0.1464|0.1164|0.1264|0.1764|0.1464|0.1964|0.2264|0.2264|0.1964|0.1264|0.1164|0.1364|0.1064|0.0964|0.1864|0.2264|0.1064|0.1664|0.1664|0.0664|0.0764|0.1864|0.2864|0.3432|0.2632|0.3132|0.3232|0.2032|0.3063|0.2092|0.1992|0.1592|0.1092|0.1092|||0.1992|0.2619|0.2872|0.1885|0.1906|0.1767|-0.0057|-0.0257|-0.0457|-0.0457|-0.0557|-0.0357|-0.0357|-0.0257|-0.0057|-0.0457|-0.0157|-0.0757|-0.1257|-0.1257|-0.1357|-0.1257|-0.1457|-0.1763|-0.1475|-0.1534|-0.1551|-0.1651|-0.1651|-0.189|-0.1722|-0.1841|-0.1582|-0.1382|-0.1582|-0.1182||||-0.1382|-0.1782|-0.2182|-0.1653|-0.184|-0.144|-0.164|-0.1822|-0.1941|-0.1951|-0.2074|-0.246|-0.2228|-0.2592|-0.2226|-0.2426|-0.2526|-0.2702||-0.3002|-0.2758|-0.3398|-0.3453|-0.3573|-0.2873|-0.2973|-0.2473|-0.3573|-0.4153|-0.3233|-0.3833|-0.4765|-0.42|-0.3917|-0.3517|-0.3708|-0.3987|-0.3387|-0.4246|0.1553|0.3153|0.4709|0.2518|-0.024|-0.134|-0.024|-0.004|-0.104|-0.074|-0.034|-0.024|-0.074|-0.054|-0.034|-0.094|-0.134|-0.124|-0.134|-0.154|-0.194|-0.194|-0.214|-0.254|-0.23|||||||-0.1973|-0.132|-0.1555|-0.1222|-0.1625|-0.1583|-0.146|-0.096|-0.116|-0.106|-0.096|-0.136|-0.066|-0.106|-0.12||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|-0.0311|-0.0333|-0.0438|0.0021|0.0091|0.0101|0.0101|0.0111|0.0131|0.0101|0.0121|0.0431|0.0431|0.0281|||||||0.0181|0.0211|0.0211|0.0301|0.0291|0.0371|0.0321|0.0481|0.0569|0.0539|0.0489|0.0259|0.0409|0.0379|0.0379|0.0449|0.0429|0.0249|0.0249|0.0379|0.055|0.0241|0.0319|0.0259|0.0169|0.0169|0.0219|0.0249|0.0159|0.0129|0.0169|0.0229|0.0149|0.0119|0.0099|0.0109|0.0089|0.0199|0.0179|0.0229|0.0219|0.0239|0.0249|0.0129|0.0119|0.0149|0.0099|0.0089|0.0089|0.0149|0.0209|0.0239|0.0289|0.0139|0.0109|0.0239|0.0329|0.0466|0.0186|0.0266|0.029|0.019|0.0299|-0.0002|-0.0102|-0.0152|-0.0132|-0.0172|||-0.0138|-0.0128|-0.0148|-0.0138|-0.0158|-0.0192|-0.0166|-0.0186|-0.0176|-0.0196|-0.0206|-0.0238|-0.0248|-0.0258|-0.0296|-0.0274|-0.0204|-0.0244|-0.0334|-0.0323|0.0014|0.0044|0.0054|0.0084|0.0134|0.0214|0.0284|0.0174|0.0104|0.0084|0.0084|0.0134|0.0274|0.0282|0.0272|0.0371||||-0.0131|-0.0241|-0.0261|-0.0233|-0.0276|-0.0226|-0.0236|-0.0257|-0.0226|-0.0246|-0.0264|-0.0287|-0.0274|-0.0294|-0.0334|-0.0284|-0.0284|-0.0284||-0.0364|-0.0344|-0.0424|-0.0402|-0.0447|-0.0445|0.0018|0.0118|0.0068|0.0018|0.0208|0.0208|0.0238|0.0268|0.0268|0.0328|0.0248|0.0328|0.0278|0.0218|0.0328|0.0318|0.043|0.046|0.0258|0.0178|0.0278|0.0248|0.0321|0.0271|0.0281|0.0328|-0.0128|-0.0118|-0.0088|-0.0138|-0.0128|-0.0098|-0.0128|-0.0118|-0.0068|-0.0238|-0.0248|-0.0268|-0.0248|||||||-0.0121|-0.0121|-0.0121|-0.0111|-0.0161|-0.0148|-0.0145|-0.0108|-0.0078|-0.0088|-0.0078|-0.0118|-0.0098|-0.014|-0.011||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|-0.3736|-0.4028|-0.3828|-0.4428|-0.4748|-0.5176|0.2201|0.249|-0.1224|-0.1424|-0.1024|-0.1324|-0.1424|-0.1924|||||||-0.2624|-0.2724|-0.3524|-0.331|-0.3214|-0.2114|-0.2814|-0.2314|-0.2614|-0.3014|-0.3654|-0.3471|-0.2971|-0.3171|-0.4695|0.0929|0.1129|0.0629|0.1329|0.2229|0.2029|0.1429|0.1429|0.1429|0.0929|0.1229|0.1629|0.2129|0.2229|0.2029|0.2229|0.2629|0.2429|0.1829|0.1829|0.2129|0.2129|0.3429|0.3129|0.4729|0.5529|0.4929|0.5545|0.5145|0.4445|0.3145|0.1445|0.1245|0.1945|0.3045|0.2545|0.3145|0.2645|0.1145|0.1145|0.4345|0.5245|0.6828|-0.1282|-0.1082|-0.2682|-0.3282|-0.3282|-0.4682|-0.4891|-0.5756|-0.4747|-0.4647|||-0.5847|-0.6069|-0.4116|-0.6795|0.2862|0.318|0.2533|0.3975|-0.1604|-0.1604|-0.1504|-0.1504|-0.2304|-0.2304|-0.2304|-0.2104|-0.1804|-0.2004|-0.3004|-0.3666|-0.3647|-0.3247|-0.4047|-0.3694|-0.2594|-0.1794|-0.2194|-0.3794|0.0021|0.0421|0.1321|0.0821|0.1521|0.1721|0.1521|0.1921||||0.1421|0.1721|0.1421|0.1421|0.2021|0.4321|0.3821|0.4021|0.4821|0.4721|0.6421|0.8306|0.5906|0.7106|-0.094|-0.144|-0.224|-0.264||-0.484|-0.504|-0.6011|-0.6529|-0.6077|-0.5377|-0.4177|-0.4377|-0.5277|-0.4977|-0.5577|-0.7177|-0.8591|-0.8036|-0.7136|-0.6936|-0.709|-0.579|-0.449|-0.249|-0.319|-0.359|-0.369|-0.249|-0.149|-0.269|-0.429|-0.199|-0.069|-0.549|-0.689|-0.7656|-0.8573|-0.8012|-0.8512|-1.028|-1.0416|0.0516|0.0816|0.0416|0.5516|1.1116|1.0984|0.6655|0.8503|||||||0.3803|0.2403|0.3003|-0.0555|-0.1655|-0.1755|-0.1155|-0.0955|-0.1255|-0.1455|-0.1555|-0.1955|-0.16|-0.18|-0.17||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|-1.2603|-1.2269|-1.3227|-1.3879|-1.2479|-1.0879|-0.9579|-0.9479|-0.7379|-0.6879|-0.4479|-0.9179|-0.8479|-0.9779|||||||-1.4379|-1.0679|-1.5579|-1.551|-1.641|-1.5086|-1.5986|-1.5276|-1.3576|-1.6476|-1.8479|-1.8065|-2.1516|-1.8316|-1.8134|-2.2738|-1.6981|-1.4381|-0.8381|-0.1681|-0.1981|-0.6681|-0.7781|-1.1081|-1.5181|-1.9551|0.2646|0.4046|0.2946|0.2946|0.6146|0.8646|0.5646|0.1946|0.2046|0.4646|0.7246|1.0446|1.2646|1.9146|2.1746|1.8946|2.2646|1.7546|1.4246|1.2346|0.4446|0.4146|0.2146|1.3546|1.1746|1.1646|0.6346|0.3846|0.5546|2.2046|2.0546|2.8746|2.2451|2.5406|2.3657|2.1003|1.8903|1.6803|1.7903|1.9403|1.4403|1.3403|||1.1503|1.8003|1.6603|1.7603|2.1803|3.5075|1.9022|2.2186|1.6015|1.3715|1.7389|1.751|1.8725|1.1625|1.2325|1.4625|1.3986|1.1686|1.0586|1.1686|1.6486|1.5234|1.521|1.4395|1.5595|1.8406|1.9196|0.7978|0.7678|0.9078|1.2178|0.9378|1.0778|1.0078|0.9678|1.0378||||0.9478|1.0278|1.0178|1.3178|0.9878|1.1878|1.3328|1.1228|1.0528|1.1086|0.9486|-0.1109|-0.3309|-0.4809|-0.6209|-0.4209|-0.4309|-0.5109||-0.8609|-0.8509|-0.8209|-0.6309|-0.5209|-0.5409|-0.3109|-0.6909|-0.9009|-1.1809|-0.9609|-1.2309|-1.3365|-1.3362|-1.0154|-0.9654|-1.0566|-0.8266|-0.8466|-1.034|-0.8783|-0.8983|-1.0983|-1.0855|-1.1255|-1.4861|-1.1051|-1.1951|-0.8351|-1.0851|-1.1951|-1.2151|-1.3322|-1.0222|-1.0922|-1.3922|-1.2122|-0.9622|-0.8422|-0.9622|-0.6322|-0.2722|-0.6422|-1.3122|-1.8622|||||||0.4078|0.7878|1.1778|-0.446|-0.726|-0.796|-0.626|-0.486|-0.576|-0.586|-0.606|-0.946|-0.686|-0.856|-0.96||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-0.3339|-0.3639|-0.2839|-0.1939|-0.2239|-0.2639|-0.2239|-0.2939|-0.3039|-0.2939|-0.2939|-0.2039|-0.2039|-0.3539|||||||-0.5139|-0.4632|-0.6041|-0.5041|-0.6284|-0.5493|-0.6481|-0.5132|-0.4532|-0.5532|-0.6032|-0.5507|-0.4607|-0.5407|-0.843|-0.4838|-0.4138|-0.5138|-0.4638|-0.582|-0.5238|-0.5338|-0.6775|-0.6812|-0.6063|-0.7587|-0.7085|-0.6906|-0.7403|-0.8103|-0.887|-0.7412|-0.7912|-0.8612|-0.9308|-1.0564|-1.1383|-1.0136|-1.1079|-1.2421|-1.154|-1.4417|0.2451|0.4151|1.1951|1.1951|1.2623|0.4723|0.4323|0.5423|0.6723|0.7023|0.7723|0.3723|0.3523|0.6323|0.8465|0.8067|0.6107|0.7364|0.5924|0.5824|0.7421|0.5124|0.4724|0.4824|0.5924|0.5424|||0.6005|0.7311|0.6484|0.676|0.5861|0.5561|0.5361|0.4861|0.5261|0.5661|0.7861|0.6161|0.6261|0.8761|1.0039|0.6539|0.7339|0.6539|0.6539|0.6739|1.0939|0.901|0.9811|0.7468|0.7264|-0.4549|-0.3736|-0.4536|-0.4736|-0.5201|-0.4851|-0.5429|-0.5738|-0.5896|-0.6296|-0.5596||||-0.6296|-0.6696|-0.759|0.2378|0.2978|0.4778|0.5778|0.4478|0.3878|0.3178|0.2378|0.2678|0.3478|0.2578|0.2778|0.5378|0.5578|0.5978||0.4478|0.3278|0.3078|0.4978|0.1378|0.2978|0.2578|0.3178|0.1678|0.0278|0.3678|0.3278|0.2778|0.2078|0.2778|0.3478|0.4978|0.6978|0.8078|0.6278|0.8678|1.0978|-0.0737|-0.2937|-0.3537|-0.7937|-0.2137|-0.2737|-0.3537|-0.1637|-0.0937|-0.1637|-0.2637|-0.2337|-0.3437|-0.6137|-0.5637|-0.3937|-0.4337|-0.2437|-0.3537|-0.5837|-0.8837|-0.9437|-0.8464|||||||-0.6671|-0.5406|-0.635|-0.465|-0.575|-0.535|-0.465|-0.395|-0.585|-0.565|-0.505|-0.575|-0.355|-0.275|-0.665||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|-1.3816|-1.4318|-1.3944|-1.5944|-1.5249|-1.6807|-1.5407|-1.5786|-1.7668|-1.9442|-1.9458|-1.692|-1.522|-2.092|||||||-2.1972|-2.4753|-2.5953|-2.0792|-2.2075|-1.9662|-2.0262|-1.2662|-1.7162|-2.1362|-2.0069|-1.7569|-1.7169|-2.1169|-2.5905|-2.3672|-2.1796|-2.659|-2.3459|-2.0459|-1.6159|-1.2959|-1.3159|-2.5659|-2.7059|-3.2499|-3.2743|-3.127|-3.6134|0.4371|0.8571|1.5971|1.3871|0.7171|0.8171|0.3871|1.1271|1.7871|3.0671|4.3571|4.3242|3.0542|4.2236|4.2691|-1.2495|-1.0795|-1.3995|-1.2595|-2.4895|-1.8395|-2.2495|-2.4795|-2.1395|-3.0795|-3.4528|0.8018|2.2418|1.8418|1.8418|2.3992|1.9041|1.1351|1.4218|1.0208|1.1509|-0.0703|-0.2503|-0.4303|||-0.4703|-0.4003|-0.3003|-0.3203|-0.3303|-0.4203|-0.4308|-0.5008|-0.4098|-0.5054|-0.4554|-0.3654|-0.3654|-0.4954|-0.4454|-0.3854|-0.3754|-0.3854|-0.5354|-0.5254|-0.5654|-0.6154|-0.7787|-0.6664|-0.8387|-0.7731|-0.5431|-0.2731|-0.5931|-0.5531|-0.4731|-0.4231|-0.6031|-0.6131|-0.7331|-0.6031||||-0.7231|-0.8931|-0.9607|-0.7935|-0.8317|-0.7517|-0.8717|-0.8963|-0.9082|-0.8882|-0.5782|-0.6482|-0.4682|-0.8182|-0.7082|-0.6082|-0.5482|-0.7182||-1.0682|-1.0782|-1.0382|-1.1782|-1.0682|-0.6582|-0.6482|-0.4782|-0.7982|-1.3382|-1.0182|-1.2182|-1.369|-1.439|-1.672|-1.292|0.3321|0.8521|0.6221|0.7721|1.4127|-0.1378|-0.3178|-0.4578|-0.4278|-0.7178|-0.3878|-0.3378|-0.2178|-0.0278|-0.0378|-0.2178|-0.2678|-0.1378|-0.1778|-0.3378|-0.4278|-0.4178|-0.5578|-0.5278|-0.6878|-0.6978|-0.7078|-0.8378|-0.9036|||||||-0.794|-0.6306|-0.7718|-0.5719|-0.7149|-0.67|-0.59|-0.38|-0.4|-0.35|-0.33|-0.1|-0.4|-0.24|-0.55||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|10.6172|13.0572|13.5872|6.4772|10.8072|16.7372|17.9741|16.8241|21.7341|-1.0477|-1.6777|-4.1277|-12.1877|-13.1077|||||||-17.4077|-15.5877|-11.2677|-2.2177|-2.3977|-5.9377|-13.8277|-13.3077|-13.6277|-16.4677|-18.4677|-13.7577|-17.9477|-16.2177|-19.7452|-21.418|-19.5428|-23.2914|-17.5832|-21.7491|-22.5413|-21.8775|-25.0417|-22.9958|-24.4147|-28.4914|-29.4893|-27.777|-32.1733|-32.7937|-37.1652|-34.6982|-31.0082|-34.9282|-36.4841|-45.8345|-38.8406|-46.019|8.476|8.426|24.626|16.786|33.916|38.4622|37.2091|39.2329|32.1766|33.6429|23.453|24.7967|15.9567|14.4567|6.5567|4.9767|13.0867|22.5867|22.9924|22.2583|15.6072|16.9871|16.3272|16.0072|13.6672|13.5871|12.0672|14.6555|8.2855|2.4955|||2.2555|6.1255|6.8155|7.7155|11.3655|12.2055|12.955|9.3111|14.0102|8.9802|5.7302|9.2302|8.1891|6.7246|7.3951|4.9912|4.9541|4.3779|5.5416|3.7507|3.1852|3.7852|3.8777|1.2877|1.7677|1.9677|2.3877|2.3977|2.1677|2.2277|2.8877|3.0085|3.2285|3.3223|3.7576|-0.2967||||-0.5667|-0.0267|-0.9967|-3.4367|-4.3457|-3.6704|-3.7204|-3.5893|-4.1971|-4.4323|-4.0865|-3.6223|-4.3865|-4.7577|-5.5897|-5.0897|-6.0073|-5.2694||-5.8837|-6.3837|-7.4708|-7.2973|-8.497|2.7924|3.6824|2.5324|1.4324|0.6424|1.7324|1.6324|2.4724|2.3324|2.5024|5.4224|4.0324|4.0724|-0.002|-0.842|-0.562|-1.322|-2.392|-2.602|-3.082|-4.1267|-2.7641|-3.4041|-2.4041|-1.5141|-1.1341|-1.0341|-1.7841|-1.9541|-1.8141|-2.5141|-2.8741|-2.1541|-2.8141|-2.8241|-2.6141|-1.8541|-2.2141|-3.2541|-5.7341|||||||1.1834|2.1434|3.7334|2.7121|3.3551|-1.74|-1.16|-1.32|-0.88|-0.9|-1.33|-1.95|-1.02|-1.58|-1.9||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|-0.6206|-0.7806|-0.7406|-0.9873|-0.8637|-0.9353|-0.7853|-0.7753|-0.8253|-0.7453|-0.7353|-0.5953|-0.4553|-0.8853|||||||-1.1453|-0.9653|-1.2386|-0.9663|-1.2331|-0.9031|-0.8531|-0.5431|-0.4931|-1.0731|-1.2012|-1.1284|-1.1184|-1.2484|-1.5738|-1.5003|-1.3275|-1.7273|-1.3842|-1.7458|-1.657|-1.6161|-1.5981|-1.4481|-1.6081|-1.9135|-2.0828|-1.8403|-1.8448|-1.9981|-2.3601|-1.9937|-2.0537|-2.3237|-2.7325|-2.7494|-1.9513|-1.6313|-0.8313|-1.2013|-1.3513|-1.7013|-2.1013|-2.2813|-2.0413|-1.6013|-1.6313|-2.1213|-2.3413|-1.1813|-1.8213|-2.9913|-2.4019|-2.8819|-3.4482|0.4576|1.3776|2.1376|2.2876|2.2876|3.3179|2.3204|2.701|1.9867|2.0447|2.2987|1.2987|1.6996|||1.4435|1.6267|1.2079|1.1594|1.3366|1.2566|1.4766|1.2166|1.4257|1.0155|0.2155|0.6955|0.5655|0.5455|0.6555|0.6055|1.0255|1.0906|1.0589|0.7889|0.8189|0.6789|0.3689|0.3889|0.5089|0.7689|0.7489|0.8389|0.3589|0.4989|0.7689|0.7189|0.8689|0.9989|-0.4217|-0.4217||||-0.6417|-0.7717|-0.6517|-0.8241|-0.8235|-0.7975|-0.6975|-0.87|-0.69|-0.8467|-0.8947|-0.8041|-0.7641|-0.9741|-0.911|-0.701|-0.691|-0.751||-0.911|-0.781|-0.961|-1.131|-1.341|-1.1895|-1.0595|-1.0695|-1.3595|-1.6484|-1.4749|-1.4449|-1.7582|-1.5975|-1.6933|-1.2333|-1.2842|-1.231|-1.111|-1.191|-0.701|-0.621|-0.931|-1.011|-0.921|-1.671|0.5618|0.6318|0.8818|1.1918|1.1818|1.3337|1.1637|1.3553|1.5108|1.4359|1.486|1.7645|-0.3187|-0.2587|-0.8787|-0.9387|-1.0187|-1.5887|-1.5608|||||||-1.5508|-1.1515|-1.5117|-1.1418|-1.4437|-1.3198|-1.3698|-1.0298|-1.1698|-1.4698|-1.602|-1.4606|-1.3501|-1.599|-1.465||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-0.6378|-0.7087|-0.7086|-0.6214|-0.7014|-0.8398|-0.6804|-0.8543|-0.8504|-0.9098|-0.8251|-0.6451|-0.5651|-0.8351|||||||-1.0351|-1.0751|-1.179|-1.2389|-1.3082|-1.3475|-1.2364|-0.8964|-1.2064|-1.2964|-1.4687|-1.3614|-1.5714|-1.6216|-1.9295|-2.1323|-2.0469|-2.3633|-1.8547|-2.3553|-2.3543|0.5501|1.6701|1.905|2.205|1.695|1.585|1.755|1.525|1.525|1.975|2.0887|2.0787|2.3587|1.3787|0.9987|0.6887|0.7087|1.5487|1.9587|1.6303|1.7203|1.6754|1.6154|1.4454|1.7543|1.9548|1.1203|0.6103|1.1103|1.1603|0.9703|0.9403|0.3503|0.2903|0.4603|1.1203|1.0797|1.2047|1.0891|0.6902|0.5502|0.8786|0.6156|0.6035|0.5301|0.4301|0.4201|||0.3801|0.5101|0.5301|0.3901|0.5301|0.5701|0.3921|0.3121|0.4521|0.4621|0.3021|0.2721|0.2021|0.1021|0.1121|0.1621|0.1521|0.1621|0.0421|0.0221|0.0321|0.2621|0.1921|0.3821|0.6221|0.7321|0.7121|0.7421|0.6021|0.4621|0.6421|0.6721|0.8921|0.7521|0.9621|1.1309||||0.5309|0.3909|0.2209|0.7109|0.6966|-0.2216|-0.1516|-0.1716|-0.1116|-0.1716|-0.3216|-0.2816|-0.1616|-0.1916|-0.2916|-0.2016|-0.1316|-0.3416||-0.5916|-0.5316|-0.5816|-0.5616|-0.5216|-0.5116|-0.5916|-0.4216|-0.4316|-0.5616|-0.5816|-0.8216|-0.9495|-0.8495|-0.9305|0.0308|0.1308|0.3108|0.4108|0.2808|0.6208|0.7908|0.9692|0.8897|0.9302|0.3802|0.6702|0.6176|0.5476|0.6976|0.6374|0.6954|0.6499|0.6771|0.7657|0.713|0.7217|0.7696|0.7702|0.9402|-0.2728|-0.3928|-0.5228|-0.6228|-0.6142|||||||-0.5375|-0.3678|-0.3752|-0.1952|-0.1752|-0.3652|-0.325|-0.235|-0.225|-0.205|-0.165|-0.175|-0.225|-0.275|-0.275||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-0.8576|-0.8418|-0.977|-0.9439|-1.001|-1.0517|-0.9017|-1.1269|-1.0669|-1.2643|-1.2582|-1.1546|-1.0646|-1.3268|||||||-1.3697|-1.2486|-1.3751|-1.4045|-1.5378|-1.5035|-1.4735|-1.1735|-0.9435|-1.2435|-1.0735|-0.8035|-1.1735|-1.5635|-1.9789|-2.1227|-2.0541|-1.8814|-2.0214|-2.3755|0.2659|0.4759|0.8659|2.1759|2.1959|1.8859|2.4582|-0.1214|-0.8714|-0.6414|-1.1814|-0.7614|-0.8614|-0.6914|-1.4514|-1.7114|-2.1076|-2.0929|0.3297|0.1297|0.6997|1.2997|1.5241|2.2934|-0.5833|-0.9633|-1.1133|-1.4833|-1.5858|0.6386|0.8586|0.4586|0.3386|0.2886|0.2386|1.3186|1.0241|1.0141|0.8841|0.8841|0.8041|0.7341|1.1437|0.7337|0.8647|0.8191|0.5451|0.5551|||0.5051|0.5051|0.5251|0.6451|0.5151|0.4651|0.4451|0.4151|0.7451|0.5051|0.5051|0.5551|0.5462|-0.0005|-0.1005|-0.1105|-0.1505|-0.2305|-0.3705|-0.4705|-0.4105|-0.4005|-0.5405|-0.615|-0.5539|-0.581|-0.6294|-0.6461|-0.6961|-0.734|-0.7395|-0.8394|-0.8744|-0.7067|-0.7667|-0.6667||||-0.6467|-0.7767|-0.7767|-0.4267|-0.2267|-0.3967|-0.5367|-0.5867|-0.6367|-0.7467|-0.7567|-0.7167|-0.5167|-0.6367|-0.5067|-0.4167|-0.4667|-0.7167||-0.8867|-0.8619|-1.0087|-1.1343|-1.0243|-0.8043|-0.8343|-0.7743|-0.9343|-0.9143|-0.4643|-1.0843|-1.2387|0.0885|0.3185|0.4685|0.4885|0.6985|0.6785|0.5485|0.7585|0.7785|0.5085|0.5285|0.4885|0.2685|0.7085|0.6685|0.6685|0.8385|1.0485|1.1512|1.1913|1.2092|1.2919|1.176|1.426|1.2153|1.0353|1.3115|1.225|-0.2796|-0.5396|-0.9496|-0.8295|||||||-0.6817|-0.5175|-0.6738|-0.5209|-0.509|-0.509|-0.429|-0.299|-0.389|-0.389|-0.429|-0.539|-0.399|-0.499|-0.495||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-0.4145|-0.4056|-0.4434|-0.4805|-0.3944|-0.4433|-0.3759|-0.4259|-0.4159|-0.3959|-0.3459|-0.1959|-0.1859|-0.3459|||||||-0.5659|-0.5427|-0.6174|-0.6505|-0.6294|-0.6099|-0.7038|-0.5691|-0.5891|-0.7291|-0.834|-0.7871|-0.7871|-0.8471|-1.0368|-0.9955|-0.9555|-1.1911|-1.1235|-1.2316|-1.2163|-1.3138|0.4058|0.6158|0.9058|0.8058|0.6958|0.8158|0.7658|0.8058|1.0258|1.2631|0.943|0.983|0.703|0.773|0.693|0.863|0.813|0.923|0.8406|0.9806|-0.0449|-0.0749|-0.3549|-0.5949|-0.6849|-0.8949|0.0805|0.4505|0.5205|0.5305|0.5205|0.2005|0.2005|0.4405|0.7405|0.7346|0.5646|0.6467|0.718|0.525|0.5189|0.4177|0.448|0.4079|0.2879|0.2479|||0.2579|0.3579|0.3979|0.4479|0.5243|0.5298|0.5258|0.4658|0.6038|0.5238|0.5028|0.4928|0.4875|0.4875|0.5175|0.5075|0.6175|0.6501|0.5601|0.5701|-0.0696|-0.2496|-0.3896|-0.2496|-0.0396|-0.1196|-0.0896|-0.0796|-0.1296|-0.2496|-0.1296|-0.3096|-0.2796|-0.2496|-0.2196|-0.2496||||-0.3996|-0.5496|-0.5496|-0.3996|-0.4696|-0.3696|-0.2296|-0.2296|-0.0896|-0.3596|-0.4996|-0.6114|-0.5114|-0.6114|-0.5609|-0.4609|-0.4509|-0.5009||-0.6309|-0.6809|-0.8303|-0.8303|-0.8887|-0.8308|-0.913|-0.783|-0.943|-1.1366|-0.9583|-1.0483|-1.2775|-1.1475|-1.3835|0.1924|0.3424|0.4324|0.6224|0.4924|0.9324|1.1824|1.3924|1.3324|1.6486|1.2786|0.6486|0.7886|0.9076|0.6476|0.6717|0.743|-0.1755|-0.1855|-0.2355|-0.3355|-0.3455|-0.3755|-0.5555|-0.5355|-0.6855|-0.6855|-0.7055|-0.7555|-0.7939|||||||-0.7287|0.1285|0.1185|0.2385|0.1885|0.1985|0.3385|0.5785|0.628|0.498|0.728|-0.05|-0.23|-0.31|-0.4||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|-0.7039|-0.6776|-0.7051|-0.8035|-0.77|-0.6985|-0.5285|-0.5885|-0.4685|-0.6085|-0.4985|-0.3685|-0.3885|-0.6485|||||||-0.9585|-0.8461|-1.1057|-0.988|-1.0694|-0.7755|-0.9355|-0.8592|-0.7992|-0.9592|-0.9592|-1.088|-1.1505|-1.0105|-1.4595|-0.9911|-0.6111|-0.8211|-0.5811|-0.6611|-0.5011|-0.9911|-1.1229|-1.0529|-1.1429|-1.5144|-1.1428|-1.2528|-1.3381|-1.4623|0.0285|0.4085|0.4285|0.1085|0.1285|0.0285|0.1285|0.5685|0.5585|0.6685|1.0685|1.5485|1.5285|2.1699|0.9899|0.8199|0.4499|0.4199|0.2299|0.5299|0.3699|0.3699|0.4399|0.0699|0.2499|1.0899|1.6299|1.112|0.842|1.232|-0.0815|-0.1515|-0.2915|-0.5615|-0.7315|-0.7315|-0.5715|-0.6915|||-0.9915|-0.9915|-0.7615|-0.5815|-0.6215|-0.3015|-0.6415|-0.5515|-0.9315|-1.0015|-0.8415|-0.7715|-0.6415|-0.6715|-0.6815|-0.3415|-0.2615|-0.8915|-1.1615|-1.2283|-1.3657|-1.1557|-1.2657|-1.5208|-1.318|-1.008|-1.258|-1.448|-1.585|-1.5915|-1.3115|-1.1315|-1.1715|-1.2215|-0.9215|-1.4015||||-1.8715|-2.1801|-2.3184|-2.2871|-2.6612|0.5318|0.2418|0.4718|0.6818|0.7418|1.2118|1.8318|1.1818|2.2418|1.8018|0.6018|1.3818|1.3197||1.6819|0.6419|0.4219|0.3619|0.1119|0.2419|0.4319|0.5219|0.2119|0.1319|0.4319|0.2219|0.4119|0.7419|1.1119|0.7719|1.2419|1.3374|-0.7199|-0.9657|-0.6457|-0.7257|-0.8157|-0.7957|-0.8757|-1.1257|-1.0474|-1.0554|-0.9422|-0.9008|-0.9508|-1.0108|-1.1941|-1.0441|-1.0341|-1.2341|-1.3741|-1.0841|-1.1441|-1.0141|-0.7841|-0.4441|-0.4741|-1.0741|-1.5741|||||||0.2987|0.5487|0.9387|0.7516|0.5616|0.3616|0.5116|0.4116|0.7785|-0.24|-0.36|-0.52|-0.31|-0.38|-0.43||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|-0.4042|-0.4191|-0.4468|-0.4726|-0.4595|-0.5006|-0.504|-0.5815|-0.5615|-0.5311|-0.5611|-0.4611|-0.4111|-0.5811|||||||-0.7311|-0.7334|-0.8083|-0.8164|-0.9005|-0.7944|-0.8921|-0.8442|-0.8042|-0.9142|-0.8742|-0.6342|-0.2442|-0.5942|-0.9642|-0.9093|-0.7293|-0.807|-0.607|-0.767|0.0274|0.2074|0.3974|0.3674|0.4074|0.2474|0.2974|0.3474|0.2874|0.1774|0.2474|0.3674|0.3974|0.2374|0.1774|0.1074|0.2274|0.5974|0.5274|0.7574|0.8074|0.8274|1.0574|0.5874|0.5674|0.7074|0.4874|0.4274|0.5474|1.0074|1.1074|1.2874|0.6774|0.3774|0.7374|1.1874|2.0874|1.4152|1.0052|1.2252|1.0252|1.0052|1.3652|0.9652|1.2014|0.9833|0.8533|0.8533|||0.8133|1.1033|1.0781|1.2681|1.229|1.5528|0.9518|0.9818|0.7518|0.6018|0.7318|0.9318|0.7518|0.7318|0.9618|0.2018|0.2918|0.4018|0.3518|0.9718|0.8353|-0.0263|-0.2063|-0.3463|-0.2863|-0.3363|-0.372|-0.4311|-0.4379|-0.4882|-0.4097|-0.4908|-0.4059|-0.3659|-0.4059|-0.3759||||-0.3959|-0.5159|-0.4488|-0.4646|-0.5446|-0.4884|-0.4588|-0.4877|-0.3777|-0.4077|-0.3777|-0.4677|-0.4577|-0.5677|-0.4377|-0.2577|-0.4377|-0.4277||-0.5477|-0.4677|-0.6177|-0.5668|-0.5268|-0.49|-0.45|-0.45|-0.52|-0.65|-0.51|-0.64|-0.7972|-0.7572|-0.8331|0.2289|0.3589|0.5189|0.5789|0.4089|0.6589|0.6851|0.5751|0.5651|0.4551|0.2251|0.5551|0.5351|0.6151|0.7551|0.6951|0.7751|0.5951|0.7351|0.6851|0.4251|0.5151|0.8051|0.6651|0.9651|1.0501|1.3773|-0.163|-0.253|-0.893|||||||-0.7183|0.1487|0.1487|0.2887|0.1987|0.1987|0.3687|0.4687|0.4087|0.3387|0.4687|0.3087|0.5987|-0.245|-0.295||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-0.8541|-0.9141|-1.0141|-1.0041|-0.7841|-0.6841|-0.8441|-0.9141|-0.5741|-0.6441|-0.3741|-0.4141|-0.4741|-0.5741|||||||-1.1541|-1.2941|-1.5379|0.2883|0.3283|0.6083|0.5183|0.9683|1.2283|1.1783|1.2983|1.4983|1.646|-0.1888|-1.5088|-1.4803|-1.1915|-1.2943|-1.0643|-0.8143|-0.9743|-1.0643|-1.0043|-0.8243|-1.0343|-0.9343|-0.8343|-0.5043|-0.5143|-0.9943|-1.3743|-1.2643|-1.1843|-1.3243|-1.6343|-1.687|-1.5728|-1.6428|-1.5628|-1.5128|-1.3228|-1.2128|-1.4828|-1.7428|-1.7028|-1.9328|-2.2928|-2.4328|-3.2887|-2.628|-2.7495|-2.8444|-2.8005|0.0327|0.5127|2.2727|1.923|2.183|1.613|2.1222|2.0475|1.9335|1.7535|1.6435|1.7435|1.8835|2.8423|1.423|||1.083|1.173|0.853|0.843|0.923|1.733|1.433|0.623|0.713|0.463|1.433|1.233|1.003|1.213|1.233|1.313|1.073|1.403|1.253|1.203|2.013|2.2256|2.0823|1.6542|1.4542|1.7519|1.5954|1.6454|1.6072|1.8424|1.6595|1.2295|1.4995|1.435|1.4272|2.1053||||1.2418|1.1418|1.4918|1.5165|1.2472|0.9208|0.9824|1.0324|1.2124|1.1363|1.1163|0.9663|1.1763|1.0063|1.1363|1.3281|1.3663|-0.1036||-0.8636|-0.9336|-1.0536|-0.9436|-0.9436|-0.8836|-0.7336|-0.7936|-1.2336|-1.4513|-1.0913|-1.2213|-1.7326|-1.4801|-1.4377|0.048|0.318|0.718|0.908|0.918|1.058|1.0474|0.9274|0.9674|0.5574|0.2674|0.9774|1.0774|1.1074|1.2074|1.3166|1.2315|1.1515|1.4215|1.1815|0.8415|0.9015|1.2215|1.1015|1.2915|1.5615|1.9417|-0.4173|-1.4373|-1.8253|||||||-1.3746|-1.0146|-0.6746|-1.0846|-1.0541|-1.0841|-1.079|-1.1167|-1.0897|-1.0841|-1.1241|-1.4441|-1.264|-1.375|-1.275||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|-0.1987|-0.2087|-0.1987|-0.1887|-0.1387|-0.1187|-0.1287|-0.2187|-0.2335|-0.2112|-0.2012|-0.1612|-0.1912|-0.2212|||||||-0.2412|-0.2712|-0.318|-0.3234|-0.3343|-0.277|-0.3083|-0.2948|-0.2992|-0.3392|-0.3785|-0.3706|-0.3917|-0.4217|-0.5163|-0.3967|-0.4467|-0.5008|-0.4808|-0.5165|-0.6128|-0.6336|-0.5929|-0.6055|0.0328|0.2128|0.4028||0.5928|0.4628|0.7528|-0.2271|-0.3171|-0.3571|-0.3971|-0.4471|-0.4761|-0.4361|-0.5048|-0.4048|-0.4248|-0.4248|-0.3948|-0.5448|-0.5987|-0.5187|-0.5687|-0.5987|-0.7886|-0.7396|-0.7001|0.0017|0.0717|0.2217|0.1617|0.4617|0.5317|0.6417|0.7117|0.7711|0.5311|0.6111|0.4611|0.5211|0.5811|0.6211|0.7684|0.607|||0.437|0.497|0.497|0.437|0.667|0.5651|0.2151|0.1951|0.1251|0.1151|0.1851|0.3051|0.1751|0.2751|0.3562|-0.0629|-0.0729|-0.0929|-0.1429|-0.1429|-0.1629|-0.1829|-0.2429|-0.2929|-0.296|-0.3117|-0.3058|-0.3536|-0.3136|-0.2636|-0.2136|-0.2636|-0.2236|-0.1736|-0.2336|-0.2136||||-0.2936|-0.3736|-0.409|-0.38|-0.3845|-0.3045|-0.2645|-0.3545|-0.3661|-0.4279|-0.4154|-0.4186|-0.3186|-0.3786|-0.2486|-0.1286|-0.1686|-0.2086||-0.3586|-0.3586|-0.4386|-0.3586|-0.4386|-0.3186|-0.2986|-0.2486|-0.3586|-0.5086|-0.3386|-0.4786|-0.6207|-0.5107|-0.4815|-0.3815|-0.4391|-0.3791|-0.3591|-0.4391|-0.3091|-0.3291|-0.3891|-0.4691|-0.4891|-0.6212|0.2178|0.1878|0.2178|0.3078|0.3978|0.632|-0.1099|-0.0299|-0.1099|-0.2599|-0.2399|-0.1699|-0.2299|-0.1999|-0.2499|-0.2499|-0.3499|-0.4799|-0.4421|||||||-0.4496|-0.2567|-0.3325|-0.2594|-0.3149|-0.32|-0.26|-0.2|-0.13|-0.13|-0.17|-0.22|-0.13|-0.22|-0.23||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|0.6863|0.6363|0.9063|0.8563|0.9263|1.3863|1.5363|1.5063|1.5881|1.7496|2.1373|1.6848|2.4253|-1.2115|||||||-1.6115|-1.4454|-1.5054|-1.641|-2.0595|-1.6872|-1.9049|-1.0249|-0.9749|-1.2349|-1.3149|-1.3249|-1.7649|-1.8649|-2.146|-2.42|1.0109|1.1209|1.6109|1.8409|2.0109|1.6132|1.3232|1.6432|0.9732|1.0932|1.7932|1.6532|1.7132|1.9932|2.0836|1.9095|2.21|1.4477|1.7477|1.3677|1.4477|1.7777|1.6527|1.7927|1.8643|1.4443|1.0743|0.8843|0.8243|0.4643|0.4343|0.5543|0.6443|1.5943|2.0243|1.6898|2.1209|1.1809|0.6309|1.5709|1.6609|1.8609|1.0709|1.1409|1.0409|1.1609|1.6826|1.4013|1.2803|1.0217|0.7617|0.7417|||1.0217|0.3317|0.5317|0.8317|0.7417|0.5017|0.5917|0.4217|0.4217|0.5917|0.6617|0.8317|0.9017|0.7328|0.6928|0.8428|1.0904|0.9376|0.7574|0.9371|-0.3061|-0.6161|-0.7661|-0.8079|-0.8113|-0.8613|-0.7941|-0.9641|-0.9578|-0.9978|-0.8391|-0.7291|-0.6191|-0.8291|-0.8991|-0.7891||||-0.8791|-1.0891|-1.2012|-1.1711|-0.9811|-0.7711|-0.5511|-0.6911|-0.5211|-0.7611|-0.8211|-0.8911|-1.0811|-1.314|-1.3509|-1.1309|-1.0809|-1.0709||-1.5809|-1.3327|-1.6046|-1.4931|-1.7231|-1.5529|-1.5666|-1.5429|-1.6329|-1.6329|-1.5399|-1.6993|-1.6068|-1.6468|-1.9687|0.0546|0.6246|0.7446|1.1946|0.5946|1.2246|1.2146|0.6846|0.6946|0.7846|0.5846|1.1446|1.7595|-0.4243|-0.5343|-0.4343|-0.3943|-0.7243|-0.5343|-0.4043|-0.6743|-0.6943|-0.4943|-0.6543|-0.3843|-0.7943|-1.0043|-1.1943|-1.8843|-1.907|||||||-1.75|-0.9|-0.82|-0.56|-0.51|-1.35|-1.19|-0.92|-0.96|-1|-0.94|-1.15|-0.43|-0.71|-0.87||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|-0.2843|-0.3525|-0.3322|-0.3975|-0.3378|-0.3929|-0.3129|-0.3729|-0.2929|-0.2729|-0.2029|-0.1529|-0.1329|-0.3329|||||||-0.4429|-0.4804|-0.5421|0.0153|0.0853|0.2653|0.3353|0.3853|0.3553|0.3153|0.3353|0.3753|0.4553|0.3653|0.3253|0.4853|0.5853|0.5843|-0.1854|-0.2754|-0.1654|-0.1454|-0.1754|-0.2754|-0.2454|-0.4754|-0.3754|-0.3054|-0.3254|-0.2954|-0.3054|-0.1554|-0.0854|-0.0754|-0.3854|-0.5154|-0.5609|-0.5209|-0.5909|-0.5113|-0.4313|-0.5313|-0.5213|-0.5713|-0.6313|-0.5513|-0.7013|-0.6753|-0.8092|0.0745|0.2545|0.4045|0.2245|0.2445|0.6645|0.5817|0.3717|0.4674|0.1813|0.2213|0.2381|0.1929|0.2315|0.1678|0.132|0.072|0.052|0.042|||0.052|0.072|0.112|0.102|0.082|0.082|0.082|0.052|0.072|0.062|0.082|0.102|0.102|0.122|0.152|0.082|0.102|0.102|0.032|0.022|0.032|0.042|0.012|0.032|0.082|0.112|0.152|0.092|0.112|0.152|0.202|0.202|0.242|0.372|0.362|0.442||||0.382|0.312|0.262|0.372|0.292|0.262|0.332|0.332|0.422|0.302|0.5155|-0.1586|-0.2386|-0.2986|-0.2586|-0.1786|-0.1686|-0.2086||-0.3286|-0.2686|-0.3186|-0.3386|-0.3986|-0.3995|-0.4156|-0.3876|-0.4176|-0.474|-0.387|-0.447|-0.5091|-0.4291|-0.4991|0.0754|0.0754|0.1854|0.1654|0.1154|0.2254|0.2454|0.2054|0.1754|0.1654|0.0454|0.3054|0.2254|0.4654|0.5454|0.4993|0.4104|0.4204|0.3299|0.3349|0.2964|0.2564|0.3164|0.2964|0.4421|-0.1156|-0.1356|-0.1556|-0.2456|-0.2624|||||||-0.2037|-0.15|-0.13|-0.07|-0.08|-0.09|-0.08|-0.06|-0.03|-0.03|-0.01|-0.09|-0.07|-0.08|-0.12||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|3.77|3.24|2.56|0.85|0.64|0.99|1.11|0.16|1.67|2.68|4.55|4.9178|4.6253|4.3359|||||||3.5582|4.2886|4.8701|-1.8299|-2.3399|-1.0399|-2.4799|-2.1399|-1.7899|-1.5399|-1.5699|-1.6399|-1.6399|-1.8799|-4.1299|-3.6399|-2.5999|-3.4899|-2.8599|-2.3499|-1.4199|-1.1399|-2.2399|-2.9699|-3.4399|-4.7199|-3.1799|-2.4899|-3.8099|-4.4999|0.1275|0.8875|0.8575|1.0575|0.9775|0.9275|2.0175|3.8675|3.1875|2.5175|3.9075|3.7275|5.0575|5.2827|6.6641|4.605|3.555|4.415|4.0628|5.347|3.5487|3.8587|4.2872|2.2872|1.4972|3.3572|2.1472|2.7572|2.0672|2.4672|2.3015|2.0915|2.7|2.1464|2.1764|2.5693|1.808|1.828|||2.0867|2.1502|2.0814|1.3332|1.3332|1.2832|1.5732|1.3632|1.3332|1.6032|1.7358|1.6881|1.8539|1.0339|1.1139|1.0539|1.1839|1.3239|0.7739|0.1639|0.3939|0.4139|0.2939|0.3839|0.6439|1.5239|1.7339|1.5539|1.1439|1.1839|1.7139|2.1339|1.3739|1.7339|2.0539|2.5121||||2.8235|2.5189|2.6697|-0.4604|-0.8104|-0.2504|-0.3704|-0.9604|-0.7904|-0.7204|-1.3704|-1.6404|-1.6804|-2.2404|-2.3632|-1.9665|-1.7265|-1.5065||-2.0265|-1.6265|-2.4065|-2.6465|-2.6977|-2.5044|-3.0344|-2.6873|-3.0473|-3.3658|-2.862|-2.652|-3.1876|-3.1676|-3.6818|-2.5503|-2.8754|-2.6421|-2.4621|-3.3601|-2.6263|-2.5621|-2.8021|0.559|0.309|0.179|1.319|1.039|1.929|1.889|1.899|2.329|1.949|2.9494|2.3488|1.5391|1.7691|1.859|2.0356|2.2851|2.4134|-0.1432|-1.0232|-1.0932|-2.0332|||||||-1.8054|-1.3054|-1.2875|-1.3675|-1.7717|-1.6417|-1.7197|-1.545|-1.605|-1.385|-1.025|-1.065|-0.765|-0.955|-1.595||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|17.2449|16.5549|7.4849|5.6349|13.9249|15.7449|16.6349|11.0349|22.0249|21.1349|26.0549|33.8782|35.0075|34.2228|||||||31.9531|-5.1011|-13.5211|-9.7911|-13.4911|-10.3511|-22.9011|-24.0711|-29.1011|-32.7545|-33.8754|-25.1754|-29.7954|-28.7754|-31.9692|-33.7492|-36.6819|-40.8843|2.8598|19.8698|29.8698|30.3097|32.5408|24.5598|30.1953|25.8243|27.6697|25.7107|18.0107|17.9207|22.4207|24.453|21.063|13.953|13.553|18.833|21.8829|20.953|20.583|26.943|33.2144|27.7465|24.0173|25.737|21.05|23.12|20.19|19.16|16.67|25.79|20.31|13.52|6.8|7.65|10.69|18.6|8.31|11.54|10.29|10.4|5.59|5.78|3.69|10.18|13.3|16.02|19.4506|16.3467|||15.2458|17.3354|11.4948|14.8795|8.8094|10.5294|12.4846|10.5346|13.7486|12.1386|13.4386|13.326|10.326|13.066|14.6445|13.2224|11.0824|13.5424|13.856|13.8752|12.8352|15.4014|15.0726|13.4386|13.7186|12.9286|16.5995|14.8913|10.5913|14.4713|15.1726|17.5029|11.4449|14.5571|13.2979|13.1016||||11.6516|13.2316|14.7251|13.1269|13.2869|13.6569|14.9797|10.8697|12.1797|12.7991|12.8078|10.9778|14.1478|11.8578|10.6478|13.327|11.4542|12.2342||12.8335|14.8998|-1.1173|-0.3873|-6.4773|-4.8873|-6.1373|-7.0573|-10.7973|-16.6873|-13.2919|-15.8519|-17.5752|-15.7652|-17.1518|5.066|7.166|9.816|10.626|10.776|13.406|15.0522|12.9309|10.6809|10.4609|8.5509|11.1609|9.3409|12.3009|11.7309|13.2109|15.121|-4.4414|-5.1314|-3.6514|-6.5414|-8.0414|-6.5414|-6.2914|-8.5014|-7.9714|-7.9814|-11.2614|-11.3014|-15.1914|||||||-5.347|-1.377|-1.177|-0.957|-1.247|-2.317|-6.827|-8.287|-5.357|-5.627|-7.087|-10.017|-9.857|-11.837|-12.32||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|0.0236|0.0336|0.0336|0.0336|0.0536|0.0636|0.0936|0.1136|0.1136|0.1036|0.1136|0.1136|0.1536|-0.0101|||||||-0.1601|-0.1557|-0.1713|-0.1631|-0.1968|-0.1781|0.0024|0.0324|0.0424|0.0224|0.0324|0.0324|0.0424|0.0424|0.0424|0.1324|0.1124|0.0324|0.0724|0.1024|0.1124|0.1324|0.1124|0.1624|0.1924|0.1324|0.2724|0.2324|0.2124|0.2124|0.2824|0.1924|0.2224|0.2124|0.1824|0.1124|0.1024|0.1424|0.0824|0.1924|0.2224|0.2124|0.2424|0.2365|0.1965|0.1465|0.1065|0.1065|0.1065|0.1765|0.2165|0.2265|0.2465|0.1065|0.1165|0.1965|0.2865|0.2496|0.1596|0.2596|0.2196|0.1496|0.2757|0.1802|0.1725|-0.0606|-0.0806|-0.0906|||-0.0506|-0.0506|-0.0506|-0.0706|-0.0306|-0.0606|-0.0506|-0.0906|-0.1006|-0.121|-0.081|-0.061|-0.081|-0.051|-0.071|-0.071|-0.071|-0.081|-0.131|-0.121|-0.141|-0.131|-0.151|-0.1905|-0.1822|-0.1791|-0.1846|-0.1823|-0.1982|-0.2235|-0.2072|-0.2291|-0.2474|-0.2704|-0.2871|-0.2888||||-0.2888|-0.3388|-0.4003|-0.4042|-0.4519|0.1949|0.4055|0.2522|0.2752|0.2602|0.2725|-0.1059|-0.1059|-0.1759|-0.1964|-0.1664|-0.1964|-0.1976||-0.2376|-0.2035|-0.2563|-0.2263|-0.2163|-0.2363|-0.2463|-0.1863|-0.2463|-0.2963|0.0596|0.0396|0.0096|0.0396|0.0396|0.1196|0.1396|0.2096|0.2196|0.1696|0.2396|0.274|0.2151|0.1651|0.1551|0.0451|0.1651|0.1651|0.1251|0.1851|0.2151|-0.0041|-0.0741|-0.0641|-0.0741|-0.1441|-0.1441|-0.0941|-0.1341|-0.1141|-0.1841|-0.1741|-0.2141|-0.2641|-0.3095|||||||-0.2106|0.0038|0.0038|0.0338|0.0238|0.0338|0.0738|0.1138|0.1438|0.1538|0.1338|0.0838|0.1437|-0.075|-0.075||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-0.5832|-0.4632|-0.5632|-0.6132|-0.3632|-0.2032|-0.5932|-0.7368|-0.7326|-0.7518|-0.8343|-0.6842|-0.6643|-0.7142|||||||-0.8842|-0.8731|-0.9832|-0.8832|-0.7932|-0.5532|-0.4832|-0.2432|-0.3532|-0.4632|-0.4032|-0.0132|-0.5732|-0.7732|-1.1502|-0.8752|0.228|0.278|0.208|0.308|0.258|0.238|0.308|0.328|0.318|0.288|0.558|0.558|0.708|0.758|0.788|1.118|0.778|0.598|0.668|0.418|0.578|0.738|0.648|1.008|1.318|1.628|-0.1093|-0.4493|-1.3693|-1.2493|-1.4093|-1.5193|-1.8642|-1.4752|-1.513|-1.7254|-1.5854|-1.8021|-2.3107|-1.9886|-1.2986|-1.1186|-1.4286|-1.1786|-1.7586|-1.5886|-1.8286|-2.1886|-2.2295|-2.4417|-2.3835|-2.8222|||-3.048|1.08|2.45|2.3263|1.0963|1.1625|1.2917|-0.0483|-0.9383|-0.7083|-0.8383|-0.3783|-0.8183|-0.7283|-0.4783|-0.4483|-0.5183|-0.6883|-1.0583|-1.4483|-1.2683|-1.0883|-1.3583|-1.637|-1.5595|-1.1795|-1.4695|-1.6339|-1.5815|-1.7115|-1.6262|-1.7165|-1.3765|-1.5965|-1.8465|-1.6965||||-1.9465|-2.2911|-2.269|-2.2916|-2.261|-1.421|-1.851|-1.711|-1.981|-2.4811|-2.3796|-2.8156|-2.3779|-2.4779|-2.5981|-1.7781|-1.3981|-1.3981||-1.8281|-1.7081|-1.4381|-1.9581|-1.2081|-1.7381|-2.8181|-2.2781|-2.0481|-3.1081|-2.7281|-2.5281|-3.1881|-2.7281|-4.034|0.8311|1.7511|3.0811|1.8711|2.6811|2.7211|3.0473|-0.2364|-1.2964|-2.2564|-2.4164|-1.3664|-0.9064|-0.9764|-0.5964|-0.9464|-0.7464|-0.4064|-0.8664|-1.8664|-2.5064|-2.4078|-1.9278|-2.0378|-2.0378|-2.3578|-2.6278|-2.8778|-2.7078|-2.6378|||||||-1.6078|-1.0278|-2.0178|-1.1678|-0.4778|-1.2678|-0.6078|-1.3878|-2.3478|-3.2178|-3.3304|-3.8071|-3.408|-2.998|-4.08||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|-2.9076|-4.0676|-4.1176|-5.4163|-4.8681|-5.3936|0.7572|0.1172|2.7372|2.6572|3.5572|4.8572|5.7791|5.4229|||||||-1.0814|-0.8714|-1.9514|-1.7214|-1.1714|-0.3214|-1.4414|-1.3814|-1.9214|-3.5014|-4.6614|-4.0314|-3.8314|-5.6014|-7.4638|1.1511|2.9611|2.9611|4.7011|4.6611|6.2611|6.7211|6.2011|3.9611|4.7511|4.3411|6.1211|7.4611|7.1085|4.4685|6.6885|7.0561|8.1072|6.8072|7.583|-2.3881|-2.5981|-2.2181|-3.8381|-2.8181|-2.1181|-2.8981|-1.5481|-4.5981|-5.4181|-5.4181|-7.1481|-8.5413|-9.742|-5.9992|-7.2492|-7.3624|-7.0024|-7.2882|-10.2324|3.2694|7.4494|5.3033|4.2733|5.9733|5.2825|4.2425|5.7677|-1.5229|-2.6729|-4.4929|-4.422|-4.432|||-3.082|-3.812|-2.962|-3.452|-3.102|-3.752|-3.962|-5.682|-5.545|-5.2636|-5.7936|-6.3517|-7.0825|-5.7325|-4.9625|-5.1625|-5.3825|-5.6825|-7.5825|-8.9616|0.4208|2.5008|0.7508|2.0908|3.1408|6.7408|8.4308|8.4661|7.4361|6.3261|7.3661|8.0561|7.2661|8.9761|9.929|12.8923||||8.9723|6.6123|5.9923|9.6123|6.4759|7.3424|6.9124|7.1424|7.6524|8.2747|4.3347|4.8147|4.5347|2.9247|4.3347|5.5347|7.4847|6.9347||6.9347|8.0147|7.8147|10.0847|10.8197|8.8697|7.5997|9.3197|5.9997|5.3297|8.2297|9.2397|8.3097|6.8597|3.8197|6.5797|9.4497|9.3797|12.8425|10.0349|8.1649|7.6849|7.396|8.186|7.646|0.946|4.086|5.466|7.486|5.036|5.466|6.266|6.566|6.78|8.3171|5.4471|6.6571|7.379|6.129|8.049|-1.3889|-2.6689|-3.8489|-5.8889|-8.0789|||||||2.9105|4.2305|3.3205|5.0661|4.2084|2.5151|2.1851|2.8951|-0.6466|-1.2366|-0.9266|-1.9566|-2.1566|-2.499|-2.265||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|1.8352|1.4919|1.4327|1.9458|1.3693|1.0593|1.1893|1.0193|1.1193|0.9693|1.3981|-0.1042|-0.1442|-0.6242|||||||-0.9542|-0.7742|-1.0542|-1.1142|-1.4086|-1.1883|-1.1483|-0.9083|-0.9283|-1.2383|-1.4283|-1.2994|-1.2894|-1.3494|-2.0015|0.6401|1.1201|1.2001|-0.0185|-0.0585|-0.1785|-0.0885|-0.2285|-0.5285|-0.6385|-0.8385|-0.3085|-0.5985|-0.6285|-0.7385|-0.7285|-0.4885|-0.4685|-0.7385|-0.7585|-1.0585|-0.9185|-0.5585|-0.7485|-0.6385|-0.5085|-0.4585|-0.3585|-1.2785|-1.4285|-1.2585|-1.5082|-1.5582|-1.9441|0.5473|1.0573|1.0173|1.2673|0.5073|0.4773|0.8973|1.3773|1.5054|0.5432|0.9132|0.8511|0.6711|0.9734|0.7666|0.7323|0.7509|0.3909|0.3109|||0.5009|0.4809|0.5209|0.6109|0.6454|0.5654|0.5254|0.3954|0.2354|0.3354|0.4554|0.6154|0.6254|0.5458|0.5758|0.5675|0.5515|0.4915|0.2415|0.2815|0.2015|0.2515|0.1415|0.2815|0.2515|0.3215|0.4415|0.3015|0.3315|0.3515|0.6615|0.7215|0.8115|0.8015|0.7615|0.7915||||0.7615|0.5215|0.4715|0.4315|0.3415|0.6215|1.0315|-0.1944|-0.2344|-0.2844|-0.3944|-0.4344|-0.4544|-0.7744|-0.7044|-0.5444|-0.5844|-0.5944||-0.8744|-0.7544|-1.0844|-1.1504|-1.1149|-1.042|-1.092|-0.912|-1.152|-1.47|-1.0315|-1.2515|-1.5345|-1.3545|-1.6816|-1.1716|-1.2067|-0.8267|-0.6467|-0.8067|-0.3167|-0.3867|-0.6367|-0.7267|-1.0567|-1.5167|-0.7995|-0.9295|-0.8095|-0.5195|-0.3595|-0.3895|-0.6695|-0.6095|-0.6595|-1.1995|-1.1795|-0.8995|-0.9795|-0.8795|-1.1495|-1.0795|-1.1895|-1.4795|-1.6795|||||||-1.412|-0.822|-0.902|-0.442|-0.682|-0.622|-0.392|-0.472|-0.222|-0.802|-1.082|-1.232|-1.092|-1.195|-1.165||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|-0.3888|-0.4288|-0.4054|-0.5298|-0.4421|-0.3867|-0.3967|-0.4935|-0.4835|-0.5174|-0.4474|-0.3074|-0.2974|-0.4274|||||||-0.6174|-0.6054|-0.7182|-0.7186|0.0589|0.2689|0.2989|0.5389|0.5989|0.5789|0.3389|0.3389|0.3489|0.2389|0.2489|0.4189|0.7989|0.7289|0.8689|0.6989|0.7389|0.9489|0.9476|-0.118|-0.208|-0.288|-0.538|-0.488|-0.548|-0.738|-0.528|-0.358|-0.398|-0.708|-0.8097|-0.8197|-0.8891|-0.6991|-0.7091|-0.5091|-0.4691|-0.5091|-0.3891|-0.5891|-0.7991|-0.8291|-0.9691|-1.0291|-1.3829|0.1928|0.2728|0.3228|0.3828|0.0928|0.0228|0.6628|1.0128|1.4703|1.0609|0.9016|0.8817|0.8017|1.0646|0.8446|0.5358|0.6858|0.8058|0.7164|||-0.2291|-0.2391|-0.1591|-0.1791|-0.1391|-0.3291|-0.3091|-0.3691|-0.3091|-0.2591|-0.2291|-0.1691|-0.1591|-0.1991|-0.1291|-0.1291|-0.0791|-0.1891|-0.2691|-0.4291|-0.4597|-0.3897|-0.4397|-0.5302|-0.5202|-0.4602|-0.4302|-0.4502|-0.3302|-0.3402|-0.2002|-0.2802|-0.1702|-0.2802|-0.3202|-0.3002||||-0.3802|-0.4202|-0.5902|-0.5741|-0.5477|-0.4477|-0.2877|-0.5177|-0.4377|-0.4577|-0.4577|-0.5077|-0.4377|-0.6077|-0.5794|-0.4094|-0.4694|-0.5294||-0.7594|-0.6394|-0.8194|-0.8943|-0.9087|-0.8985|-0.9077|-0.7677|-0.8277|-1.1077|-0.9439|-0.9639|-1.2499|-1.051|0.002|0.322|0.382|0.462|0.532|0.352|0.732|0.742|0.782|0.782|0.642|0.212|0.762|0.792|1.122|1.132|0.9644|0.8966|0.874|0.8989|0.9099|-0.1688|-0.2988|-0.2688|-0.3088|-0.2488|-0.5688|-0.6888|-0.7588|-0.8688|-0.7697|||||||-0.7275|-0.3075|-0.4075|-0.4675|-0.63|-0.585|-0.505|-0.475|-0.415|-0.385|-0.445|-0.535|-0.425|-0.415|-0.505||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|-0.2942|-0.4313|-0.3404|-0.3904|-0.3383|-0.3658|-0.317|-0.3803|-0.3903|-0.4192|-0.3752|-0.2852|-0.2452|-0.3552|||||||-0.4952|-0.4501|-0.5101|-0.5301|-0.5498|-0.4798|-0.5492|-0.4804|-0.4804|-0.5504|-0.5938|-0.6192|-0.5424|-0.5824|-0.7834|-0.4634|-0.3134|-0.2334|-0.2434|-0.3334|-0.2834|-0.2734|-0.3634|-0.4334|-0.4834|-0.6038|-0.5193|-0.4393|-0.5393|-0.6429|-0.5129|-0.4029|-0.4629|-0.5029|-0.5529|-0.5429|-0.4629|-0.1929|-0.4129|-0.2929|-0.3429|-0.4629|-0.3229|-0.5229|-0.5329|-0.6229|-0.7629|-0.8429|-0.9895|-0.6295|-0.4595|-0.4695|-0.6295|-0.8995|0.0061|0.3361|0.6061|0.7161|0.4861|0.6361|0.8651|0.569|0.6955|0.5426|0.4226|0.2426|0.2326|0.1726|||0.3526|0.3226|0.2926|0.3326|0.3326|0.3526|0.3126|0.2926|0.0726|0.1226|0.2226|0.3526|0.3026|0.3626|0.3926|0.5026|0.6526|0.8328|-0.4693|-0.5093|-0.5693|-0.5093|-0.6537|-0.6552|-0.6141|-0.6535|-0.5961|-0.6166|-0.4866|-0.5366|-0.6166|-0.6789|-0.5989|-0.4389|-0.5689|-0.5589||||-0.6689|-0.7789|-0.7589|-1.1488|-0.5198|-0.3598|-0.2198|-0.3598|-0.4998|-0.5148|-0.5348|-0.6497|-0.5445|-0.6245|-0.7684|-0.5724|-0.6624|-0.6324||-0.8224|-0.6724|-0.8724|-0.9282|-0.998|-1.0444|-1.0871|-0.9781|-1.1181|-1.3496|-1.1669|-1.1669|-1.4386|-1.3086|-1.5745|-1.1962|-1.1518|-1.3253|-1.1053|-1.4526|0.2886|0.5386|0.4386|0.4186|0.3086|0.0086|0.7486|0.7086|1.1886|1.4486|1.4323|0.9848|0.9548|1.2548|1.3536|1.114|1.0343|1.1143|0.9543|1.2343|1.462|-0.2651|-0.7551|-0.9751|-1.1623|||||||-0.82|-0.13|-0.35|-0.32|-0.52|-0.57|-0.42|-0.47|-0.31|-0.52|-0.27|-0.3|-0.56|-0.57|-0.72||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|11.5994|8.5579|7.9679|9.9379|-1.6823|-2.4823|-4.6823|-5.8523|-4.9823|-4.3823|-6.2323|-3.8923|-5.2823|-5.7623|||||||-5.2723|-8.3023|-9.6246|-7.6046|-9.5523|-8.9637|-9.6447|-10.6007|-9.8047|-12.0783|-9.3283|-9.1284|-10.0284|-11.2084|-13.1951|-13.4551|-13.7956|-14.7985|2.6707|6.5107|5.6207|7.4707|8.5307|14.9463|12.7925|8.1837|7.7837|7.5937|7.5937|2.9837|6.1937|5.0437|2.7937|0.4937|0.2037|0.2937|2.0337|2.4237|2.5437|4.3937|6.7037|6.6237|7.9437|8.5937|10.1737|9.6437|8.9437|6.0737|5.9237|10.6337|9.1837|7.3637|5.6837|7.1037|3.9037|12.1937|11.4308|11.9448|9.4542|9.3019|9.6919|10.9319|8.5619|9.8419|10.1219|12.8271|11.119|9.1264|||9.3863|9.8863|7.2315|9.5672|7.5458|6.7147|6.9947|5.9647|6.5647|4.9647|7.2047|6.6647|6.7047|7.7547|9.5147|6.2052|4.6652|7.2652|7.7179|6.9461|6.0961|6.8735|5.5165|4.5165|5.8165|6.7465|6.6365|7.1865|6.6165|6.8572|8.1125|5.8866|4.7844|5.3544|6.2321|6.8201||||5.589|6.2569|5.2069|5.4271|5.6207|4.7101|4.2201|3.1001|4.3201|3.9801|3.9801|3.5601|4.6801|5.3301|4.4801|5.4045|4.4945|5.3556||4.8353|4.4753|4.8153|5.1753|6.3888|4.7388|4.8353|6.1081|6.5123|-3.2042|-3.3442|-4.8642|-5.7464|-6.4832|-6.2174|-3.3174|-2.6374|-1.5974|-1.8574|-2.6474|-1.0174|-0.5274|-2.0674|-3.1174|-3.0174|-3.6174|-3.3971|-4.394|-3.4084|-3.0237|-2.0037|-1.7237|-2.6837|-2.7237|-2.7237|-3.2237|-3.2437|-2.4937|-2.6737|-3.1137|-2.6137|-3.1437|-3.4137|-3.1737|-4.7237|||||||-3.5624|0.23|0.3|2.4|-0.2282|-0.7782|-0.9782|-1.1182|-0.5282|-0.1582|-0.6282|-1.4582|-1.1782|-1.728|-1.04||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-1.5934|-2.0204|-2.1538|-2.0684|-1.8684|-1.8084|-1.4384|-1.9284|-1.6584|-1.6884|-1.3084|-0.8184|-0.9884|-1.7284|||||||-1.9484|-2.4705|-2.3005|-2.2328|-2.3373|-1.8473|-1.8173|-1.2673|-1.2473|-1.5773|-1.7773|-1.7073|-1.6873|-2.4473|-3.3554|-2.7349|-1.8995|-1.9995|-1.8295|-2.4422|-2.1569|-2.0837|-1.7337|-1.8137|-2.0837|-2.7691|-2.3142|-1.8842|-2.0342|-2.3542|-2.6192|-2.4925|-2.3725|-2.7125|-2.7256|-2.8156|-2.7789|-3.0389|-2.8689|-3.3176|-3.5163|-2.9609|-2.7009|-2.9109|-3.8109|-3.2809|-3.8209|-3.9815|-4.7967|-3.8024|-4.0805|-4.1979|-4.0579|-5.1605|-5.1273|2.2932|3.9932|4.9885|3.9661|4.5329|3.572|3.572|2.442|1.872|1.992|2.192|1.612|1.442|||3.372|4.692|4.2691|3.4891|4.1691|5.4391|5.7491|5.6791|6.029|6.2832|3.9132|5.3532|4.4351|4.7551|5.7657|5.7519|5.1319|6.2319|-0.5347|-1.5847|-0.7247|-2.8847|-4.8447|-5.3369|0.4683|1.8183|2.8483|2.8383|4.1183|4.2983|4.0183|3.0583|3.8383|4.2683|5.2767|-1.5067||||-3.5267|-4.2567|-4.3267|-4.5268|-4.8237|-4.8891|-4.5176|-4.0576|-4.3976|-5.3985|-5.7161|-5.9073|-5.5287|-6.5287|-7.1091|-5.709|-6.4688|-6.2988||-6.9388|-6.6988|-7.7515|-8.5878|-8.8408|-9.5459|-9.5338|-9.0876|-9.9776|-9.6319|-6.6819|-9.3719|-11.2094|-9.6094|-11.745|-9.565|-11.0994|0.5219|1.1019|4.5619|8.4119|8.5819|10.2154|9.3105|8.8089|5.8438|8.2638|7.0282|8.6207|6.2178|6.2478|7.7048|6.1565|-1.6061|-4.0461|-6.2661|-6.8379|-6.0359|-7.0194|-5.7194|-6.5494|-5.7194|-5.3894|-6.0294|-7.3194|||||||-8.4277|-7.758|-7.622|-7.342|-8.7666|-8.064|-8.6328|-7.3791|-4.4191|-7.4791|-7.595|-8.095|-5.805|-6.385|-6.425||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-2.2717|-2.4997|-2.4997|-2.4935|-3.0139|-2.3311|-2.4311|-2.686|-2.416|-2.396|-2.136|-2.126|-2.176|-2.666|||||||-3.026|-2.7644|-2.996|-2.7139|-3.2816|-3.0476|-3.1976|-2.7176|-2.2876|-3.1476|-3.5476|-3.8035|-3.1635|-2.7435|-3.3335|-3.6078|0.2098|0.7598|1.1098|1.2998|2.3398|2.8198|2.7898|2.6598|3.8998|3.0898|3.8098|5.1298|5.2186|4.0893|3.0093|3.4893|3.1893|2.2293|2.0893|2.8493|2.7593|3.5693|3.4626|4.1068|3.6798|3.4898|1.9698|2.0298|1.6298|1.9798|1.4498|1.8198|1.7798|2.7098|3.1104|3.6798|3.142|2.3423|2.322|1.9489|1.536|1.7538|1.0882|1.6582|1.4088|1.2288|1.5034|0.7434|0.8834|0.7534|0.9634|0.6734|||0.8734|1.2934|1.4434|1.2634|0.9234|0.4034|0.8934|1.186|-0.7592|-0.9375|-0.9289|-0.9482|-1.1374|-1.1677|-1.128|-1.1539|-0.9939|-1.0639|-1.2239|-1.1639|-0.9339|-1.2639|-1.3239|-1.1139|-1.0439|-1.0539|-1.3939|-1.4739|-1.6976|-1.64|-1.1|-1.54|-1.7294|-1.4349|-1.796|-1.52||||0.1731|0.3531|0.3831|0.3431|0.2131|0.4531|1.0131|1.3031|1.3731|1.1931|0.8631|0.7131|0.8331|0.4731|0.8431|1.5731|1.5531|1.4631||1.3731|1.6531|2.2531|2.5279|2.1079|1.8079|2.5079|2.8584|2.2784|2.0884|2.6971|2.3768|-0.5042|-0.3842|-1.4042|-1.9142|-1.9563|-1.6343|-1.3943|-1.2643|-0.9043|-0.8843|-1.3743|-1.3543|-1.6243|-2.0443|-1.7843|-1.9881|-1.6834|-1.3134|-1.2634|-1.5134|-1.7234|-1.4834|-1.8334|-2.1834|-2.4926|-2.2185|-2.3485|-2.6385|-2.7385|-3.0539|-3.3622|-3.2022|-2.9322|||||||0.8224|1.5224|1.8824|2.4024|1.9424|0.6224|1.1824|1.9224|2.496|-0.8|-0.4|-0.26|-0.37|-1.19|-1.49||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|-1.5982|-2.7882|-2.7282|-3.411|-2.951|-3.5489|-3.0676|-3.9215|0.3248|0.6748|0.9248|2.7148|3.487|3.7266|||||||3.0868|3.1837|3.4597|-0.562|-1.092|-0.802|-0.982|-1.242|-1.292|-2.492|-2.002|-1.132|-1.362|-1.982|-2.712|-3.312|-3.155|-3.6291|-3.1091|-3.4466|-2.7366|-2.9766|-3.2466|-2.8666|-3.0066|-3.3866|-1.3966|-0.7766|-3.1266|-3.5666|-4.3662|0.9614|1.5714|1.2214|0.4614|1.3614|0.6614|0.6214|3.2814|3.6614|3.4653|2.9653|3.7298|3.5787|-1.5801|-2.0001|-2.6901|-3.5901|-4.2012|-3.493|-3.0389|-3.4089|-3.2799|-3.951|-4.7372|0.6014|1.7314|3.2714|2.691|3.37|2.9964|2.2864|3.0377|2.7974|3.1399|2.6065|2.7965|1.9613|||2.4913|2.4913|2.6313|3.3626|2.2958|0.9858|1.4258|0.7958|1.2758|2.0458|2.5558|2.0844|2.0444|2.0778|2.1778|2.3878|2.4986|3.2618|-1.333|-1.303|-0.833|-1.293|-2.233|-2.5067|0.3988|0.9388|1.0488|0.4788|1.9288|1.7788|1.8088|1.9488|2.1888|2.1738|2.1938|2.717||||-0.4578|-1.2478|-1.8878|-2.1565|-2.2622|-2.1917|-1.8317|-2.0317|-1.6917|-1.8717|-2.3717|-2.3378|-2.3178|-2.7878|-3.1586|-2.4686|-2.3486|-2.4686||-3.0986|-2.6586|-3.5286|-3.8601|-3.9723|-3.7074||-2.9874|-3.7274|-4.5455|-3.7831|-4.0231|-5.0162|-4.6308|-5.4998|-3.9081|-4.3317|-4.3522|-3.9322|-5.2246|0.3776|0.5076|0.4776|0.6376|0.6476|0.0976|2.0976|2.1876|4.3476|5.4676|5.2879|4.1843|3.5748|4.9231|-0.1702|-1.3902|-2.1302|-1.8902|-1.9002|-2.2902|-1.8302|-2.0602|-2.7702|-3.1102|-3.518|||||||0.1023|1.9723|1.7323|3.0423|-0.0235|-0.0535|-1.9735|-1.9|-1.45|-1.98|-1.61|-1.97|-1.27|-1.71|-2.1||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-0.3121|-0.2821|-0.3121|-0.3646|-0.3151|-0.3573|-0.3273|-0.394|-0.354|-0.4439|-0.3919|-0.3019|-0.2719|-0.3919|||||||-0.4619|-0.4927|-0.5557|-0.4947|-0.5675|-0.5327|-0.6325|0.0963|0.0663|0.0663|0.1063|0.2763|0.2563|0.2363|0.2563|0.2563|0.3063|0.2363|0.4363|0.7163|0.7763|0.8363|1.0033|0.5633|0.3933|0.6833|0.5233|0.8281|0.5742|0.4042|0.5042|0.4418|0.3718|0.3118|0.3318|0.2618|0.2418|0.3418|0.3718|0.4818|0.5798|0.4365|0.5025|0.4025|0.4425|0.5325|0.5827|0.5524|0.2224|0.3924|0.3724|0.3924|0.4324|0.1324|0.1424|0.4424|0.3543|0.4031|0.269|0.3389|0.3005|0.2605|0.3327|-0.1146|-0.1346|-0.1746|-0.2446|-0.2784|||-0.2921|-0.2768|-0.2648|-0.2992|-0.3002|-0.3214|-0.3141|-0.3641|-0.3341|-0.3141|-0.2541|-0.2341|-0.2641|-0.1841|-0.0341|-0.3141|-0.2941|-0.2441|-0.2941|-0.3241|-0.2441|-0.3741|-0.3641|-0.4741|-0.4332|-0.3632|-0.3132|-0.3732|-0.4832|-0.5306|-0.4306|-0.5106|-0.6001|-0.5912|-0.6331|-0.4651||||-0.6051|-0.7196|0.018|0.078|0.138|0.358|0.358|0.208|0.128|0.098|0.118|0.138|0.208|0.148|0.268|0.528|0.808|0.8194||0.4832|0.4816|0.5516|0.4871|0.2971|0.1771|0.2971|0.2571|0.0971|0.0071|0.1371|0.1271|0.1771|0.2171|0.2771|0.3971|0.3571|0.3071|0.2671|0.2471|0.3071|0.3771|0.2191|0.2091|0.1991|0.1591|0.2491|0.249|0.239|0.279|0.2572|0.2835|0.2535|0.2935|0.32|0.3283|0.3315|0.3733|0.362|0.3916|-0.0763|-0.1263|-0.1363|-0.1363|-0.2563|||||||-0.2031|-0.1624|-0.1765|-0.1806|-0.195|-0.185|-0.185|-0.155|-0.135|-0.175|-0.195|-0.215|-0.135|-0.135|-0.205||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|-2.4762|-2.8362|-2.9697|-3.2993|-3.1893|-3.5175|-2.7775|-2.8575|-1.9875|-1.5375|-1.9775|-1.9875|-2.2575|-2.9875|||||||-3.7075|-3.5175|-4.2495|-3.7933|-3.8354|-3.2566|-4.1666|-3.9568|-3.7759|-4.0704|-4.4206|-3.9106|-4.7518|-4.3081|-5.1596|0.1095|2.1295|2.6295|2.5995|1.6495|2.2195|2.6295|2.6295|2.2495|2.1295|1.1095|1.7595|1.7295|3.7095|3.7395|4.2295|5.5195|5.4895|3.1795|2.0795|2.2995|3.9795|5.3795|7.1952|6.8952|6.1136|7.0956|-0.7256|-1.6156|-3.1956|-4.8956|-5.8256|-5.809|-7.2183|-5.0203|-5.7985|-5.6585|-5.9485|-7.2539|-8.5799|2.3477|4.0477|5.2477|6.0341|5.7562|4.3574|4.9749|3.3294|3.5394|3.5394|3.4994|4.1394|4.1833|||4.1042|3.4669|2.0069|2.6969|2.7869|3.5665|2.5739|2.9627|2.105|2.165|2.0177|2.5369|-0.0826|-0.0226|-0.8426|-0.5526|-0.7426|-0.4426|-0.6126|-0.8726|-0.4526|-0.1426|-0.2426|-0.5226|-1.2326|-1.0326|-1.0326|-1.8226|-2.4926|-2.544|-2.6239|-2.8576|-3.0076|-2.6476|-3.2776|-3.2654||||-3.2154|-4.3588|1.9483|2.9283|1.4883|2.1583|1.9883|2.2883|3.1183|2.9403|3.4616|-0.5704|-1.3104|-1.1904|-1.0404|-1.2704|-2.3704|-2.3704||-2.7804|-2.7904|-3.5799|-3.3045|-3.3545|-2.8745|-2.3045|-3.0545|-3.6745|-4.4794|-3.8716|-3.9734|-3.7651|-4.3451|-5.2601|0.5097|2.6297|3.9697|2.51|3.81|3.8189|2.2803|2.2403|1.9503|2.5059|2.0192|2.0092|1.3692|1.7092|1.5692|1.5692|1.6892|1.6292|2.1092|2.6292|2.0908|1.7208|2.3108|-0.0979|-0.7179|-0.4579|-0.0179|-0.8379|-1.2979|-2.4779|||||||-1.9565|0.4419|1.1819|-0.259|-0.629|-0.679|-0.429|-0.489|-0.409|-0.489|-0.619|-0.889|-0.509|-0.819|-0.835||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|-0.3362|-0.4162|-0.5162|-0.6029|-0.5329|-0.5844|-0.4544|-0.4844|-0.5344|-0.5644|-0.5544|-0.4444|-0.4344|-0.5744|||||||-0.7744|-0.7883|-0.9392|-0.8819|0.0399|0.4099|0.5599|0.5399|0.6499|0.6599|0.7999|0.6899|1.0399|0.965|-0.419|-0.089|-0.049|-0.129|-0.159|-0.289|-0.239|-0.169|-0.269|-0.369|-0.469|-0.499|-0.529|-0.409|-0.399|-0.419|-0.199|-0.239|-0.259|-0.289|-0.199|-0.339|-0.479|-0.529|-0.669|-0.6078|-0.5378|-0.5678|-0.4478|-0.5878|-0.6178|-0.6078|-0.7178|-0.7878|-1.0737|-0.8441|-0.6914|-0.8114|-0.7814|-0.9714|0.0289|0.2789|0.5489|0.6889|0.6289|0.9289|0.9089|1.0838|0.6447|0.425|0.365|0.265|0.235|0.125|||0.305|0.375|0.415|0.465|0.4733|0.522|0.4701|0.3701|0.4201|0.4501|0.5701|0.5343|0.5143|0.5743|0.4443|0.4443|0.5343|0.4743|0.1843|0.1043|0.1843|0.4343|0.3443|0.3943|0.4243|0.5843|0.5443|0.707|0.607|-0.0953|-0.1053|-0.1753|-0.1053|-0.1353|-0.1753|-0.1353||||-0.2553|-0.4353|-0.5653|-0.5932|-0.6218|-0.5826|-0.4626|-0.5479|-0.5582|-0.5363|-0.5963|-0.6623|-0.6023|-0.7459|-0.8233|-0.6456|-0.6556|-0.6756||-0.8056|-0.7156|-0.8756|-0.9628|-0.9826|-1.002|-0.912|-0.842|-1.032|-1.2372|-1.0391|-1.1291|-1.3528|-1.2428|-1.49|0.2045|0.3545|0.5545|0.5845|0.4645|0.8445|0.7745|0.7445|0.7945|0.7045|0.3845|1.1245|1.1345|1.7745|1.6466|1.7474|1.1458|1.1058|1.3358|1.3064|1.1612|1.0412|1.3312|1.0812|1.2912|1.7512|-0.284|-0.934|-1.104|-1.37|||||||0.4667|0.8567|-0.1|-0.29|-0.68|-0.53|-0.4|-0.23|-0.51|-0.54|-0.28|-0.29|-0.28|-0.49|-0.57||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-5.9713|-6.6267|-6.8567|-7.1102|-7.0591|-7.8051|-6.9818|-7.5504|-8.631|-7.5642|-7.0742|-5.2842|-4.4642|-6.5642|||||||-6.1142|-4.3642|-2.5342|-4.0342|-6.1342|-4.3042|-5.1742|-4.8642|-5.4042|-6.9242|-7.1642|-5.5642|-5.4542|-4.5542|-7.3842|-11.6342|-10.3108|-10.7036|-8.7596|-9.2101|-10.4957|-10.2508|-11.9057|-10.2757|-11.4641|-12.2329|-11.1273|-9.9973|-11.4909|-12.7066|-14.3112|-11.1252|-11.1752|-13.4852|-14.538|-13.3549|-11.3149|-11.0549|-12.3349|-13.4349|-14.2349|-14.3349|-8.3349|-12.1049|-12.7949|-11.3349|-16.3549|-19.4681|-14.4181|-7.8681|-11.6681|-14.3681|-14.3181|-18.9906|-17.9076|5.6518|7.5618|10.3618|10.8218|9.8718|13.2953|10.6976|11.0118|10.8703|9.2926|8.5256|8.7835|6.7665|||5.5565|7.2565|5.3565|3.2965|4.9565|7.0565|7.9711|6.9723|6.8781|7.1652|6.7724|6.2092|3.7192|3.4592|4.7092|5.0792|3.8492|5.6819|5.486|3.9527|4.6086|3.7886|2.4586|2.9286|1.1586|3.0086|2.2501|2.4251|1.6807|1.4708|1.9497|1.153|1.0228|1.3209|1.3482|0.9942||||0.978|-0.0927|-0.3127|-0.0227|-0.3127|-0.3627|-0.3627|-0.4627|-0.4627|-0.5227|-0.5027|-0.5027|-0.5327|-0.6627|-0.778|-0.6178|-0.6478|-0.6678||-0.8478|-0.7681|-0.9696|-0.8717|-0.9317|-0.8093|-0.9793|-0.8493|-1.1193|-1.2448|-1.0425|-1.0425|-1.2525|0.146|0.226|0.356|0.536|0.866|1.096|-0.4271|-0.0571|-0.0071|-0.3671|-0.5071|-0.6171|-0.8671|-0.4871|-0.4471|-0.4671|-0.6071|-0.3171|-0.1971|-0.5171|-0.4171|-0.3871|-0.6371|-0.4371|-0.2271|-0.3371|-0.5571|-0.7671|-0.6871|-0.8271|-0.9571|-1.139|||||||-0.9879|-0.5479|-0.365|-0.265|-0.315|-0.325|-0.245|-0.175|-0.105|-0.115|-0.315|-0.435|-0.285|-0.425|-0.375||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|9.5143|5.6357|4.5457|6.7457|6.4557|7.1657|8.0341|7.4341|7.7485|7.7185|8.4462|9.3552|9.9517|4.9517|||||||2.0517|3.0917|3.0717|1.7817|2.3417|3.8517|4.7617|8.7517|7.7417|8.6517|8.0317|8.1517|6.8317|4.9017|4.5517|2.4517|6.4317|5.6317|10.2517|8.5517|7.6857|8.4457|7.4757|10.3614|7.7683|6.7483|6.9883|8.6283|8.4937|8.0937|6.9537|8.2837|6.4837|6.7737|5.2437|3.7337|5.9937|6.1937|6.8637|8.9937|9.4582|7.8482|8.5582|8.5482|8.3269|7.1156|7.6456|5.1156|3.5756|7.8056|8.7056|7.4976|8.2276|9.4729|5.2071|6.8979|4.0064|4.2464|2.8364|4.0464|4.0864|4.2364|5.2649|4.1849|5.8121|5.2545|4.2212|3.5157|||4.3557|2.3557|2.8857|3.2757|2.9357|2.1557|2.5857|1.4957|2.8357|3.3357|3.4957|3.8357|4.2058|3.6466|3.9266|3.8266|4.6785|4.5755|3.1355|1.7055|2.1655|3.2555|1.7255|1.3555|2.7655|4.0555|4.6022|1.4722|0.8222|2.8622|3.7022|3.3822|3.6022|4.1602|3.9275|4.8211||||-0.604|-2.214|-3.104|-3.554|-2.854|-2.694|-2.754|-2.654|-1.434|-1.484|-3.404|-2.504|-1.624|-3.274|-2.704|-2.424|-2.214|-2.004||-2.684|-3.404|-4.214|-4.354|-5.604|-4.324|-4.484|-4.314|-6.404|-7.154|-7.3011|-7.6645|-7.248|-7.488|-8.065|-5.8322|-6.4108|-4.3184|-3.3284|-4.3684|-1.2885|-0.6884|-2.9884|-3.5684|-2.7284|-5.8484|-3.0284|-4.4285|-4.6544|-3.8476|-2.4276|-2.2176|-2.6376|-3.0576|-2.3476|-3.8776|-3.6176|-3.3976|-3.8376|-3.5376|-4.9876|-4.1076|-4.3276|-4.3676|-5.3476|||||||-5.4729|-4.256|-4.7617|-4.2707|-4.8807|-5.2996|-5.4496|-4.3396|-5.0096|-5.7369|-4.7369|-5.8469|-6.4488|-6.432|-5.47||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-0.1486|-0.1886|-0.2401|-0.2518|-0.2337|-0.2127|-0.1627|-0.1827|-0.1827|-0.1827|-0.1727|-0.1227|-0.1027|-0.1927|||||||-0.2927|-0.2907|-0.3558|-0.3215|-0.3961|0.0265|0.0865|0.1065|0.0965|0.0365|0.0065|0.0265|0.0765|0.1365|0.1265|0.2365|0.2665|0.1565|0.1365|0.1165|0.2065|0.2065|0.2265|0.2665|0.2065|0.2165|0.3665|0.4165|0.3618|0.3818|0.4218|0.4336|0.5408|0.3508|0.3508|0.3608|0.3608|0.4908|0.3935|0.5035|0.3635|0.3735|0.4935|0.4567|0.4858|0.1258|0.0658|0.0358|0.0358|0.1858|0.2758|0.2858|0.3058|0.0758|0.1358|0.2458|0.3558|0.3928|0.2228|0.3428|0.2928|0.2128|0.3242|0.2627|-0.1048|-0.1448|-0.1748|-0.2148|||-0.2403|-0.2111|-0.1511|-0.1911|-0.1911|-0.2011|-0.1511|-0.2111|-0.1811|-0.1511|-0.1311|-0.1211|-0.1111|-0.1111|-0.1011|-0.1011|-0.1011|-0.1011|-0.1911|-0.2411|-0.2811|-0.2211|-0.3011|-0.3356|-0.3363|-0.3239|-0.2239|-0.2739|-0.2039|-0.1839|-0.1339|-0.0939|-0.1339|-0.2439|-0.2639|-0.2339||||-0.3039|-0.3939|-0.4039|-0.3698|-0.4498|-0.3797|-0.3097|-0.3907|-0.3719|-0.3805|-0.4038|-0.4409|-0.3696|-0.4096|-0.4383|-0.3283|-0.3483|-0.3583||-0.5083|-0.4483|-0.567|-0.5922|-0.5736|-0.6223|-0.6626|-0.5846|-0.6746|-0.7517|-0.5798|-0.6598|-0.7298|-0.5398|-0.7898|-0.6898|0.0612|0.1612|0.3012|0.1612|0.4712|0.5712|0.5812|0.7712|0.8512|0.4112|0.7212|0.4212|0.7702|0.5441|0.4151|0.4266|0.3566|0.4712|0.4697|0.3597|0.3697|0.4697|0.4836|0.5147|0.5147|0.6985|-0.2032|-0.3832|-0.3924|||||||-0.396|-0.2445|-0.2627|-0.2327|-0.2802|-0.291|-0.251|-0.151|-0.231|-0.2945|-0.2733|-0.3409|-0.205|-0.245|-0.285||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-1.5955|-1.2878|-1.4678|-1.8554|-1.7209|-1.5753|-1.1253|-0.8453|-1.0353|-1.0253|-0.7853|-0.8753|-0.7453|-1.0353|||||||-1.6553|-1.6653|-2.2053|-2.3631|-2.4268|-2.2268|-2.0768|-1.8968|-1.9768|-2.1068|-1.3968|-1.4768|-1.1768|-1.4468|-1.6568|-3.0768|-2.5681|-2.6563|-2.4963|-2.9509|0.5025|0.5825|0.6825|0.3825|0.3025|0.1825|0.7025|1.5325|1.3225|1.9325|3.8025|3.8028|3.6026|3.3926|4.1026|2.8726|2.8826|2.5226|2.8526|3.3126|3.9526|3.4026|3.964|3.9527|4.5538|2.8438|2.8838|3.4938|3.0625|2.3225|2.5307|1.1507|0.8807|0.4807|0.3607|1.3607|2.6207|2.5541|1.7118|2.3292|1.4086|1.3891|1.2247|0.7709|0.694|0.6324|0.6709|0.6478|||0.494|0.9401|1.194|0.8786|0.817|1.0478|0.8324|0.7632|0.9478|1.2094|1.0324|1.294|1.2094|0.894|1.7094|2.1401|1.7708|1.9785|1.8631|2.0631|1.9247|0.817|0.6324|0.5401|1.0247|1.7016|2.2625|2.3309|1.8783|1.3706|1.5783|2.0091|2.1552|1.6475|1.5475|1.2398||||0.8552|0.7321|1.3552|1.1629|1.5706|1.9167|3.0404|2.1001|2.3154|1.8663|2.2509|1.8876|1.2338|1.0107|1.3953|1.8568|1.5184|2.0415||1.3876|1.4261|1.703|2.5841|1.6033|1.5989|2.2886|-0.8011|-1.1626|-1.2164|-1.4318|-1.5472|-1.9183|-1.8541|0.191|0.5757|0.5757|1.0372|0.9987|0.9218|1.4295|1.668|1.762|1.4697|1.0851|0.8158|1.3004|1.4158|1.4466|1.8466|1.6223|1.7487|1.6394|1.9933|2.2852|2.0541|-0.0998|-0.3536|-0.5229|-0.269|-1.0767|-0.8306|-1.3075|-1.569|-1.734|||||||-1.8253|-1.5816|-1.8505|-1.6941|-1.7982|-1.8834|-2.1743|-1.7606|-2.0452|-2.5096|-2.3761|-2.75|-2.1192|-1.55|-2.25||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP|2.2466|2.2235|2.8416|-0.7227|-1.6127|-1.4927|-1.3427|-1.4627|-1.3027|-0.8727|-0.6127|-0.7627|-1.4827|-1.5827|||||||-2.2327|-1.8627|-1.9027|-2.0827|-1.4127|-1.6427|-1.8427|-1.9527|-1.9527|-2.0827|-2.4327|-2.4227|-2.3927|-2.1427|-2.6493|-2.6693|-2.2381|-2.442|-2.492|-2.062|-1.712|-1.592|-1.662|-1.272|-1.982|-1.782|-1.762|-1.682|-1.812|-2.012|-1.782|-1.622|-1.512|-3.122|-3.1717|-3.6459|-2.4059|-2.3959|-3.1859|-3.5782|-3.6507|-3.2005|-2.3805|-3.8605|-3.7008|0.7649|0.0449|0.3949|0.5449|1.2849|2.6149|2.8449|3.4949|2.7854|1.7854|2.6854|3.3205|2.7666|2.4318|2.8565|3.0161|2.6964|2.6264|2.7215|3.2367|2.2919|3.0593|2.2703|||2.4293|2.4808|2.0208|1.7708|2.0408|2.3508|1.7208|1.2608|1.4008|1.0108|2.4208|2.287|2.057|2.0527|2.1227|2.2727|2.3427|2.8486|2.3312|2.0146|2.0146|2.243|1.793|1.543|1.863|2.183|1.853|2.4528|1.7292|1.6869|1.5999|1.1666|0.584|0.8072|0.8119|0.7074||||0.6774|0.6871|0.8145|0.6545|0.5494|0.6599|0.5749|0.5649|0.6149|0.6249|0.6368|0.6168|0.6749|0.6549|0.5649|0.6449|0.6749|0.6249||0.4149|0.5349|0.4149|0.5449|0.6549|0.8549|1.5149|-0.5571|-0.6671|-0.8371|-0.5871|-0.6671|-0.7571|-0.6771|-0.8471|-0.6371|-0.5671|-0.3971|-0.2771|-0.2771|-0.0571|-0.0971|-0.1571|-0.1871|-0.4371|-0.6671|-0.3571|-0.3771|-0.3271|-0.1271|-0.0771|-0.2171|-0.3871|-0.2771|-0.3771|-0.5871|-0.5571|-0.4371|-0.6071|-0.5771|-0.6871|-0.7071|-0.7171|-0.7971|-0.8967|||||||-0.808|-0.5539|-0.635|-0.605|-0.72|-0.7404|-0.5504|-0.3104|-0.5204|-0.619|-0.509|-0.659|-0.469|-0.599|-0.695||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-1.1666|-0.6066|-0.6466|-1.0266|-0.5866|-0.2866|-0.3166|-0.0866|-0.6666|-1.0966|-0.9666|-0.7766|-0.7066|-0.8966|||||||-1.1966|-1.2466|-1.7066|-1.4584|-1.7383|-1.2953|-1.5253|-1.5153|-1.3353|-1.4853|-1.7964|-1.722|-1.592|-1.632|-2.2694|0.2236|0.9236|1.0136|1.7336|1.6836|1.7918|1.2918|1.0818|1.2218|1.1218|0.8618|1.5318|1.2818|0.9918|1.1118|1.0318|1.5218|1.6818|1.5318|1.2118|1.2618|1.6518|2.3218|1.9618|2.2418|2.6418|2.1118|3.0818|2.4854|1.5672|1.4572|0.0972|0.2072|0.6672|0.6872|0.5472|0.6172|0.5072|0.2772|0.0172|0.7672|1.2472|2.0472|2.2219|2.0132|1.5875|1.485|1.3283|1.0183|1.0883|0.9883|1.3983|1.3683|||0.8083|0.7083|0.8183|0.8983|1.1683|1.8583|1.8242|1.7913|1.5623|-0.2141|-0.0641|-0.1941|-0.1241|-0.1441|-0.2241|-0.2441|-0.5541|-0.6241|-1.1941|-1.4841|-1.5584|-1.3005|-1.4839|-1.4153|-1.3344|-1.5728|-1.5147|-1.8086|-1.857|-1.9924|-1.7903|-2.1986|-2.1942|-2.12|-2.4135|-2.252||||-2.6924|-2.7531|0.2164|0.501|0.7087|1.7087|1.5548|1.601|1.9471|1.8394|2.6548|3.3625|2.6241|2.3394|1.6702|2.7087|2.0471|3.0036||3.1665|-0.408|-0.2465|-0.1926|-0.0311|-0.0157|-0.0465|-1.0311|-1.5619|-1.8311|-1.7003|-2.5234|-2.6482|0.1158|0.485|0.8081|1.6542|1.4235|1.0004|1.6927|1.1093|0.7477|0.5401|0.6554|0.4477|0.1093|0.4862|0.8477|1.1939|1.0247|0.5862|0.5324|0.4939|0.8477|0.717|0.4554|0.6554|0.9708|0.9708|1.3631|1.1708|1.9093|2.6464|1.831|1.0387|||||||0.8387|0.3156|0.5541|0.4156|0.4464|0.8156|0.6541|0.7451|0.5732|0.5472|0.5781|0.3785|0.6015|-0.2154|-0.3538||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-0.1526|-0.1601|-0.1684|-0.1744|-0.1715|-0.1822|-0.1586|-0.1634|-0.1534|-0.1334|-0.0934|-0.0934|-0.0934|-0.1534|||||||-0.2034|-0.1634|-0.2034|-0.1993|-0.2281|-0.2129|-0.2521|-0.2105|-0.2105|-0.2605|-0.2739|-0.281|-0.3162|-0.2862|-0.3215|-0.1815|-0.1915|-0.2615|-0.2415|-0.2615|-0.2915|-0.2827|-0.2627|-0.3027|-0.3275|-0.3838|-0.3946|-0.3046|-0.3646|-0.3901|-0.4513|-0.3363|-0.4263|-0.5275|0.1911|0.4611|0.4012|-0.1933|-0.2333|-0.2104|-0.1804|-0.1904|-0.1704|-0.2404|-0.2759|-0.2059|-0.2459|-0.2959|-0.3407|0.0922|0.1022|0.1422|0.1322|0.0422|0.0622|0.1722|0.2722|0.2964|0.2564|0.3032|0.2316|0.1816|0.2862|0.1953|0.1553|0.1153|0.1253|0.0953|||0.1153|0.1353|0.2253|0.2053|0.1353|0.1453|0.1353|0.1153|0.1053|0.1353|0.2053|0.1653|0.1553|0.1653|0.2653|0.3353|0.2609|0.1633|0.0633|0.0033|0.1133|0.1233|0.0733|0.1033|0.1333|0.1333|0.0933|0.0933|0.0833|0.0833|0.1033|0.1033|0.1033|0.1033|0.0833|0.1033||||0.1133|0.0933|0.0833|0.1633|0.1433|0.1933|0.2133|0.1533|0.1433|0.1833|0.1933|0.1933|0.2133|0.1833|0.1633|0.2433|0.2033|0.1933||0.1333|0.1733|0.1333|0.1833|0.1933|0.2833|0.3033|0.3033|0.2533|0.1333|0.2733|0.2733|0.1333|0.1433|0.1733|0.1433|0.2133|0.2633|0.3133|0.2733|0.3833|0.3833|0.3633|0.2733|0.2733|0.1033|0.3033|0.3233|0.4176|0.2907|0.318|0.335|-0.072|-0.032|-0.022|-0.122|-0.132|-0.082|-0.092|-0.052|-0.142|-0.112|-0.252|-0.302|-0.37|||||||-0.3495|-0.2533|-0.3153|-0.2576|-0.3618|-0.3203|-0.2931|-0.3296|0.1031|0.2931|0.3551|-0.14|-0.08|-0.12|-0.11||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-0.7224|-0.8165|-0.8206|-0.9062|-0.8185|-0.9673|-0.6173|-0.7873|-0.7973|-0.8073|-0.7273|-0.5473|-0.5173|-0.7373|||||||-0.9473|-1.0532|-1.1632|-1.0991|-1.1807|-1.0785|-1.1085|-0.9852|-0.8552|-0.9052|-0.9252|-0.8552|-0.7852|-1.1052|-1.422|-0.622|-0.492|-0.632|-0.592|-0.742|-0.752|-0.992|-1.1345|-1.0145|-1.0345|-1.2761|-1.099|-1.1878|0.0101|0.0301|0.0401|0.4001|0.5201|0.2301|0.3301|0.2701|0.4701|1.0101|0.8001|1.5501|1.7535|0.8918|0.9318|0.6518|0.5518|0.4918|0.3718|0.3018|0.5518|0.9718|0.9618|0.9818|1.1018|0.4318|0.5018|1.2718|1.1318|1.1335|0.8635|1.1835|1.1856|1.1781|0.9381|0.6281|0.4981|0.3081|0.1281|0.0081|||0.1881|0.3681|0.4681|0.3481|0.3081|0.4181|0.5381|0.6681|0.4081|0.5381|0.6381|1.1281|1.3581|1.4681|2.0381|1.1381|1.0381|1.3581|1.2981|1.6881|1.9881|2.0073|1.1473|1.6573|0.8273|1.5573|-0.2918|-1.0418|-0.8618|-0.6018|-0.7518|-0.7618|-0.8718|-0.9518|-1.0218|-0.6318||||-1.0318|-1.2318|-1.1518|-1.3175|-1.2722|-1.2469|-1.1016|-1.1785|-1.0785|-1.0685|-0.5385|-1.2485|-1.2277|-1.2047|-1.3652|-1.085|-1.175|-1.215||-1.5|-1.3711|-1.5112|-1.6241|-1.5941|-1.7685|-1.6661|-1.8668|-1.9086|0.1522|1.2322|1.9219|-0.424|-1.354|-1.6838|0.1077|0.3177|0.6077|0.6977|0.4677|0.8777|1.0777|0.8277|0.7977|0.6877|0.3977|1.1877|1.3877|1.5077|1.9077|1.658|1.5289|-0.0168|-0.2468|-0.4268|-0.7068|-0.7968|-0.7068|-0.8968|-0.8268|-0.9568|-1.1768|-1.2168|-1.3268|-1.222|||||||-0.7462|-0.5862|-1.0062|-0.8391|-1.0912|0.088|0.688|1.078|-0.29|-0.43|-0.38|-0.63|-0.47|-0.52|-0.51||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|0.9703|0.1303|0.1603|0.2603|0.4203|0.3403|0.1703|0.0703|0.2203|0.2103|0.1203|0.3503|0.7203|0.7303|||||||0.3203|0.6103|0.5403|0.5703|0.5503|1.0103|1.0203|1.3703|1.1853|0.9753|1.1953|1.2731|1.0651|0.9251|0.9251|0.4051|0.6951|0.9945|0.5256|0.6356|0.6756|0.8206|0.7201|0.7069|0.4469|0.3869|0.4269|0.6869|0.7469|0.6869|0.6569|0.5869|0.6069|0.4369|0.3169|0.4169|0.3569|0.5169|0.8069|1.1369|1.1132|0.9532|1.1132|1.1391|1.0451|1.1451|1.0651|1.073|0.653|0.933|0.843|0.9093|0.8893|0.3893|0.3093|0.6293|0.8093|0.9793|0.47|0.75|0.8844|0.4221|0.8401|0.3807|0.4525|0.4711|0.3766|0.2966|||0.2166|0.1766|0.2166|0.2966|0.2566|0.2166|0.2466|0.0666|0.1166|0.2166|0.3266|0.3957|0.3896|0.2866|0.2366|0.2866|0.3266|0.3066|0.2466|0.2466|0.1666|0.1866|0.0766|0.0666|0.1866|0.2966|0.3866|0.6107|-0.313|-0.373|-0.313|-0.3788|-0.2388|-0.1988|-0.2888|-0.2488||||-0.2488|-0.3788|-0.4288|-0.4493|-0.4397|-0.4336|-0.3751|-0.444|-0.3941|-0.3841|-0.3841|-0.3641|-0.3141|-0.3941|-0.4041|-0.3341|-0.2941|-0.3141||-0.4441|-0.3541|-0.4541|-0.5141|-0.5941|-0.5982|-0.5882|-0.5082|-0.5482|-0.7782|-0.6172|-0.7472|-0.9185|-0.8283|-0.718|-0.638|-0.6495|-0.5398|-0.4498|-0.5998|-0.3098|-0.1898|-0.3398|-0.4898|-0.4598|-0.7498|-0.4498|-0.4198|-0.3898|-0.2298|-0.1098|-0.1498|-0.2398|-0.1698|-0.0898|-0.1798|-0.5098|-0.5398|-0.6798|-0.5898|-0.7698|-0.7899|-0.8199|-0.9099|-1.0193|||||||-0.8787|-0.6387|-0.8687|-0.6957|-0.5657|-0.6957|-0.6157|-0.4957|-0.6857|-0.7857|-0.8219|-0.9221|-0.735|-0.785|-0.765||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|-0.6477|-0.7477|-0.8177|-0.8535|-0.8768|-0.6568|-0.8068|-0.6268|-0.7668|-0.8668|-0.8468|-0.6768|-0.5968|-0.8768|||||||-1.0868|-1.0468|-1.0568|-1.1268|-1.3098|-1.2364|-1.2288|-1.0525|-1.1825|-1.3755|-1.2149|-0.9349|-1.2649|-1.3649|-1.7343|-1.5064|-1.4921|0.299|0.379|0.259|0.419|0.999|0.639|0.529|0.319|0.139|0.219|0.349|0.149|0.189|0.439|1.049|0.599|0.149|0.089|0.049|0.489|1.119|1.709|2.489|2.043|1.403|1.773|2.063|1.653|2.263|1.453|2.3161|1.3131|-0.2812|-0.3712|-0.5712|-0.8212|-1.1212|-1.4575|0.292|0.382|0.642|0.372|1.132|0.7816|0.5816|0.9279|0.6472|0.4572|0.5172|0.3772|0.3972|||0.4272|0.3172|0.4472|0.3272|0.2572|0.3572|0.3172|0.2372|0.3572|0.6172|0.4372|0.3572|0.4572|0.3272|0.3372|0.4672|0.5772|0.6372|0.4172|0.3472|0.1972|0.3472|0.2072|0.3272|0.3572|0.8072|0.6572|1.1372|0.5172|0.4972|0.3972|0.3672|0.4372|0.5172|0.4272|0.3472||||0.2572|0.1072|0.0272|0.3772|0.6972|0.9172|0.6372|0.6172|1.2072|1.3272|1.8472|1.793|-0.2908|-0.6208|-0.6508|-0.4008|-0.3708|-0.4008||-1.0308|-0.9608|-0.7208|-1.1808|-1.0408|-0.5308|-0.5408|-0.3708|-0.2908|-1.4408|-1.1908|-1.6808|-2.1848|-1.9881|-1.8605|-1.6505|-1.9389|-1.525|-1.615|-1.6609|-0.9209|-1.0409|-1.2209|-1.4409|-1.6809|-2.4064|0.6568|0.3968|1.1068|1.3868|1.5848|1.4664|1.6616|-0.3888|-0.6488|-0.8288|-0.5888|-0.9688|-1.0588|-0.8688|-1.1588|-1.1688|-1.2688|-1.6388|-2.4404|||||||-1.7476|-1.6218|-1.5237|-1.5637|-1.6641|-1.9651|-1.86|-1.72|-1.73|-1.56|-1.3|-0.15|-1.11|-0.54|-1.74||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-6.6836|-6.8936|-7.1236|-10.9336|-9.5336|-11.3013|2.3063|1.7263|5.0963|6.6563|8.9363|9.4463|10.2463|11.0363|||||||10.7665|10.3546|8.4446|7.3146|8.9146|11.4946|11.4323|13.6053|12.3103|10.5827|10.9127|12.5902|11.5357|10.0357|7.0957|8.1657|11.3157|10.1857|9.3418|10.4818|10.9963|11.2463|10.032|11.4098|7.0398|4.4898|7.7698|8.1398|6.2398|5.9098|5.5398|8.4398|9.7211|7.1911|7.1911|5.5611|7.3411|7.3411|9.4011|8.3911|10.7684|7.831|9.4995|-3.8493|-2.8293|-3.1393|-6.0293|-7.4593|-9.4286|-7.3302|-7.2002|-8.01|-7.05|-8.435|-10.1206|2.5198|6.2898|7.3098|5.4198|8.5865|5.5738|4.4232|4.3696|4.0279|2.2745|2.2445|2.0445|2.2445|||2.8945|2.6445|3.1045|1.8845|3.0145|3.2845|2.3845|1.7145|2.0945|2.5145|2.7645|3.0545|3.4545|4.3345|4.5745|3.7915|4.2315|4.5894|3.5794|3.4794|2.8694|2.6094|0.6194|2.0194|2.6794|4.2194|4.0313|3.8813|-0.8969|-1.3669|-1.8069|-2.0869|-1.4469|-1.0969|-1.3369|-0.9969||||-3.1169|-4.7369|-4.2269|-3.0185|-2.4185|-2.0985|-1.7685|-2.0285|-1.4585|-1.4085|-3.5285|-3.4064|-3.0464|-4.2264|-3.6014|-2.9914|-2.6714|-2.9214||-3.9014|-3.9814|-4.8414|-5.4954|-5.9855|-5.8211|-6.424|-5.4129|-6.1329|-7.431|-5.7712|-6.2812|-7.2088|-7.0788|-8.2545|0.579|1.529|2.789|2.809|2.009|4.459|5.769|4.029|3.259|2.529|0.519|3.639|4.859|5.619|6.399|7.659|8.159|8.139|8.0261|11.6345|5.4829|6.3029|7.6657|6.4557|8.7158|-1.6145|-3.3245|-4.0245|-6.4045|-8.8645|||||||1.7993|3.1893|3.1593|4.9893|4.5954|2.0954|1.7754|2.7554|2.8054|3.0554|3.8543|3.1736|-0.79|-0.97|-2.03||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|-1.1621|-1.1581|-1.2754|-1.2577|-0.95|-0.7547|-1.021|-1.1754|-0.9269|-0.9328|-1.134|-0.9091|-0.7435|-1.0985|||||||-1.3884|-1.4412|-1.7252|-1.5221|-1.8723|-1.4469|-1.6418|-1.3401|-1.3816|-1.7011|-1.7961|0.2134|0.2252|0.1305|0.1246|1.1838|1.8228|1.6907|2.1252|-0.481|-0.3922|-0.3804|-0.5993|-0.3153|-0.4277|-1.262|-0.6999|-0.7531|-1.0727|-0.8597|-0.9425|-0.6348|-0.5401|-1.12|-1.2088|-1.4691|-1.4218|-0.8478|-0.8833|-0.4277|-0.6111|-0.7946|-0.7058|-1.1851|-1.2443|-1.3863|-1.8064|-1.9839|-2.7122|-1.7628|-1.5863|-1.5567|-1.8407|-2.3023|0.0899|0.9479|1.7349|1.794|1.1787|1.8118|1.7481|1.6909|1.7555|1.4448|1.0779|0.8353|1.0957|1.0069|||1.4566|1.4389|1.7051|1.8035|2.1007|-0.2581|-0.477|-0.6605|-0.8084|-0.7788|-0.3765|-0.1516|-0.1102|-0.483|-0.335|-0.5362|-0.2699|-0.4001|-0.406|-2.193|-2.432|-2.1539|-2.7411|-2.5282|-2.6365|-2.601|-2.6447|-3.1654|-2.8978|-3.2918|-3.2611|-3.5494|-3.8229|-3.9945|-4.6656|-4.3994||||-4.7248|-5.21|-5.7271|-5.9387|-6.7373|-3.069|-2.7939|-2.8349|-3.0307|-3.2007|-2.9707|-3.4728|-3.2828|-3.9553|-3.6505|-2.8905|-3.0505|-3.0805||-3.7505|-4.0305|-4.8805|-5.3361|-4.9885|-5.2859|-4.6059|-4.8559|-5.3359|-6.2072|-5.1779|-5.4579|-6.3554|-5.2254|-6.6221|-4.0821|-4.2421|-4.5621|-4.6921|-6.6635|2.19|2.27|1.96|1.75|1.55|0.41|3.3|3.36|4.84|5.85|5.19|6.0851|4.2151|6.7468|-1.8991|-2.8591|-2.9491|-2.6591|-3.1291|-2.7791|-3.3291|-4.4091|-4.9791|-5.6891|-5.939|||||||-6.2888|-3.8657|-4.6857|-5.0403|-5.6364|-5.3582|-4.9286|-6.699|2.0618|3.9918|6.0204|-1.115|-2.285|-3.175|-3.485||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-1.0114|-1.1204|-0.9927|-1.0885|-0.9695|-1.1377|-1.0177|-1.2502|-1.3274|-1.3659|-0.9559|-0.6859|-1.0659|-1.2359|||||||-1.2759|-1.4059|-1.5359|-1.4293|-1.5398|-1.4414|-1.6194|-1.8071|-1.4392|-1.7892|-1.8152|-1.9835|-1.9698|-1.8998|-2.0442|-2.5636|-2.2201|-2.5068|0.9697|2.2769|1.4988|1.7453|0.9053|0.8953|0.6659|0.7399|||1.1421|0.7952|0.5392|0.4992|0.5083|0.4583|0.4583|0.5583|0.5083|0.7083|0.5981|0.4676|0.4376|0.4676|0.4876|0.3876|0.3876|0.4376|0.3476|0.2976|0.2976|0.4576|0.4376|0.4076|0.3976|0.1776|0.1876|0.3176|0.4376|0.5476|-0.0957|-0.0557|-0.1557|-0.1657|-0.1757|-0.3457|-0.4057|-0.4457|-0.4457|-0.4157|||-0.3057|-0.2857|-0.4057|-0.4257|-0.4557|-0.4057|-0.3857|-0.3657|-0.4757|-0.4157|-0.2757|-0.1157|-0.3057|-0.1857|-0.0157|-0.2957|-0.2657|-0.2757|-0.7257|-0.7276|-0.6376|-0.7176|-0.8501|-0.989|-0.9528|-0.6728|-0.5828|-0.8028|-0.9803|-0.89|-0.86|-0.87|-0.82|-0.79|-0.96|-0.83||||-1.04|-1.2317|-1.2369|-1.1449|-1.3915|-1.0996|-1.0696|-1.1696|-1.2596|-1.4674|0.0988|0.0188|0.2588|0.0588|0.6088|1.1388|1.9384|1.2884||0.6984|0.1584|0.4284|1.0584|0.4884|0.4093|0.6048|-0.2041|-0.3741|-0.4441|-0.3773|-0.4454|-0.4882|0.0238|0.0638|0.1638|0.1738|0.2838|0.2838|0.2638|0.3938|0.3438|0.2638|0.2438|0.2238|0.1038|0.3038|0.3538|0.2538|0.3538|0.3938|-0.0531|-0.0931|-0.1131|-0.1431|-0.2331|-0.2531|-0.1631|-0.1931|-0.1231|-0.3031|-0.2631|-0.2731|-0.3531|-0.4256|||||||-0.3351|-0.2157|-0.2058|-0.2003|-0.2303|-0.2|-0.19|-0.16|-0.12|-0.15|-0.14|-0.18|-0.11|-0.14|-0.16||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-9.2542|-8.4098|-14.469|-17.5939|-14.3108|-13.5479|-11.9331|-12.6145|-9.2664|-8.6738|-7.6368|-3.5923|-4.133|-10.8219|||||||-14.5479|-16.3331|-16.1553|-16.3701|-10.5256|-9.1182|-8.4664|-8.1923|-3.859|-2.9627|-0.8368|-6.2738|-4.4516|-6.8812|-16.9627|-19.0368|-14.7849|-11.1182|-7.3405|-8.0664|-19.7108|-22.019|-26.1618|-21.2952|-23.7989|-29.0688|-28.0814|-21.8413|-22.3154|-26.0265|-22.8413|-26.2783|-29.9925|-29.4751|-35.4176|-34.3117|-39.5538|-37.5227|-44.0861|-43.9245|-47.7906|-51.6571|-35.7022|-32.2233|-34.4633|-30.6933|-38.0233|-44.6414|-48.0471|-41.7274|-38.6599|-43.7032|-41.7032|-40.9632|-52.8358|17.6102|36.7302|33.6069|35.4927|36.178|27.0044|25.4244|40.4388|23.5482|29.8882|25.9718|24.0958|21.9758|||28.8258|30.0265|-0.6952|-5.4952|-20.4452|-23.4952|-26.8307|-27.3423|-17.9223|-17.4923|-13.4923|-17.1423|-24.4423|-20.9923|-26.2623|-26.999|-24.119|-18.929|-26.3489|-28.0777|-30.1328|-22.0328|-33.0328|1.7146|2.2146|4.5146|15.6146|9.6146|30.4146|25.3373|29.5735|28.1535|27.7935|30.0735|34.8311|39.2501||||36.8262|29.7636|29.3627|19.6827|20.9027|21.0327|23.6827|24.4527|31.6827|28.4827|-2.9124|-7.6924|-16.0824|-25.3524|-17.8824|-10.5324|-5.7924|-7.4025||-9.8824|-7.2224|-17.4025|-17.4825|-15.3824|-24.0824|-28.1824|-24.6824|-36.0424|-41.8022|-40.4164|-36.4664|-43.4153|-41.0353|-49.042|-36.0178|-35.2098|-40.5157|-37.3157|-47.8153|-37.2712|-34.9912|-39.9012|-43.828|-49.3428|4.1282|13.0682|24.8882|43.4082|50.4408|33.512|43.4566|32.3018|38.5125|35.5025|33.5125|39.8725|31.9998|31.0098|26.7098|38.9398|42.3464|34.6064|27.8364|11.1364|||||||29.6864|30.1064|28.1364|40.8426|32.7125|31.0125|39.9306|-2.559|-1.619|-12.679|-21.199|-30.309|-34.1128|-35.717|-36.325||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|-11.9837|-12.9441|-14.0785|-13.9342|-12.6342|-15.7624|-13.0205|-14.6072|-17.3896|-12.3784|-12.3184|-9.2684|-2.7284|-8.4384|||||||-12.7284|-10.8684|-9.9684|-13.3584|-15.001|-13.8384|-15.5715|-12.9568|-12.2868|-13.6668|-14.6068|-13.0368|-14.3268|-16.3468|-20.1064|-21.9393|-21.4498|-13.4863|-12.7363|-14.0363|-14.3115|-14.4615|-13.3115|-13.3415|-14.4715|-17.4663|-15.4963|-12.8363|-15.9763|-14.9563|-18.6463|-17.307|-14.197|-17.787|-20.9931|-17.5931|-21.7215|-20.0215|-21.0116|-13.2215|-9.9115|-10.0215|-4.5116|-5.9715|-7.8416|-10.6015|-24.0015|-26.045|-24.3404|-17.8004|-14.2304|-13.1904|-17.2504|-26.4804|-33.1166|0.6462|16.1662|25.9962|22.1908|28.1425|16.1597|14.7797|24.6546|14.8298|15.1898|18.3159|15.3743|13.5046|||15.8146|18.8907|18.1546|17.7667|-2.6841|-4.3241|-1.3941|-4.3141|-4.3941|-0.3141||-1.4341|-4.5241|-2.6841|-4.8841|-4.7241|-8.2441|-8.3941|-13.6141|-13.3302|-16.8463|-14.6903|-17.9687|0.9962|2.5362|9.3662|13.0562|10.4862|18.2962|13.4705|13.6905|14.2205|15.6305|16.9223|14.0447|18.5619||||-2.11|-11.81|-11.82|-14.61|-17.8233|-19.1632|-17.4669|-17.6969|-18.5792|-17.8192|-18.8392|-19.9592|-20.0992|-27.2847|-24.7452|-20.5852|-17.9152|-19.8152||-21.8752|-18.6452|-26.8652|-27.6139|-26.3339|-31.9743|-33.7004|||||||||||-33.283|-26.423|-36.5695|-30.46|0.654|1.364|8.144|11.354|7.514|16.064|24.144|36.4928|28.1309|22.661|25.1038|17.8185|15.9385|13.2985|10.9185|15.8185|10.2385|9.8385|6.3985|10.9385|7.1385|6.8385|11.0385|1.3385|||||||13.8385|19.0885|17.5772|19.7302|15.6391|17.8824|17.8063|14.3063|21.8559|-5.3783|-12.1683|-15.0783|-16.0931|-16.254|-18.23||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|-0.1225|-0.1294|-0.1371|-0.1469|-0.1569|-0.1562|-0.1162|-0.1162|-0.0862|-0.0962|-0.1262|-0.0962|-0.1662|-0.2285|||||||-0.1917|-0.1896||0.0215|0.0015|0.0515|0.0815|0.1215|0.1415|0.1115|0.1315|0.1215|0.1515|0.1115|0.1515|0.3315|0.2388|0.1288|0.1488|0.1688|0.1388|0.1288|0.0988|0.1088|0.0888|0.0788|0.0788|0.1388|0.1288|0.1288|0.1988|0.1288|0.0988|0.1288|0.2448|0.1391|0.1091|0.125|0.105|0.135|0.105|0.095|0.115|0.095|0.105|0.065|0.055|0.045|0.045|0.075|0.095|0.095|0.095|0.045|0.065|0.105|0.165|0.155|0.135|0.175|0.1484|0.1084|0.166|0.1244|0.1138|0.0738|0.0838|0.0638|||0.0738|0.0838|0.0938|0.1238|0.1338|0.1038|0.12|0.1|0.09|0.13|-0.0611|-0.0611|-0.0611|-0.0611|-0.0611|-0.0511|-0.0411|-0.0311|-0.0611|-0.0611|-0.0611|-0.0611|-0.0611|-0.0911|-0.0995|-0.09|-0.079|-0.089|-0.089|-0.0964|-0.0764|-0.0564|-0.0464|-0.0464|-0.0564|-0.0364||||-0.0564|-0.0964|-0.0964|-0.1049|-0.091|-0.0884|-0.0893|-0.0926|-0.0962|-0.0996|-0.0896|-0.0996|-0.104|-0.1189|-0.1098|-0.0798|-0.0698|-0.0898||-0.1098|-0.0898|-0.1198|-0.1265|-0.1389|-0.1451|-0.1451|-0.1251|-0.1451|-0.1829|-0.1455|-0.1655|-0.1977|0.019|0.019|0.049|0.069|0.099|0.109|0.099|0.159|0.189|0.169|0.179|0.179|0.139|0.219|0.229|0.1678|0.1278|0.1478|0.1503|0.1237|0.1436|-0.0084|-0.0384|-0.0284|-0.0084|-0.0284|-0.0384|-0.0684|-0.0684|-0.0784|-0.1284|-0.1471|||||||-0.125|-0.075|-0.065|-0.055|-0.055|-0.075|-0.055|-0.045|-0.065|-0.065|-0.055|-0.065|-0.015|-0.075|-0.095||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|-0.871|-1.0293|-0.996|-1.2224|0.0884|0.0717|0.7051|0.6301|0.8467|0.8717|1.0717|1.2695|-0.0134|-0.3218|||||||-1.2051|0.1962|0.1879|0.0629|0.1045|0.6295|0.6295|0.8879|1.0462|0.9962|0.5129|0.7962|0.6129|0.5795|0.3129|0.0712|0.1462|0.0545|0.2962|0.3712|0.6879|0.6462|0.4879|0.4379|0.3212|0.4712|1.1295|0.8295|0.8129|1.0379|1.3795|1.4045|1.4662|1.5161|1.7656|-0.4048|-0.5798|-0.4131|-1.0215|-0.8881|-0.7548|-0.9548|-0.8048|-1.2631|-1.3215|-1.1965|-1.4548|-1.6039|0.1976|0.7893|0.8476|1.1476|1.0893|0.1143|0.3643|1.1226|0.856|1.1976|0.9228|1.161|1.0006|0.909|1.0873|0.9197|0.8831|0.5247|0.4747|0.3664|||0.6081|0.6747|0.9831|0.9259|0.6426|0.5926|0.7676|0.5843|0.7259|0.9843|0.8343|1.1176|1.1259|1.1475|1.2309|1.0975|1.2142|1.4625|1.2686|1.3729|1.5145|0.6312|0.3312|0.8729|1.1312|-0.1189|-0.7106|-0.8439|-0.4273|-0.3856|-0.1273|-0.2273|-0.3606|-0.2356|-0.6106|-0.4189||||-0.5689|-1.1606|-1.1317|-1.0942|-1.0276|-0.9026|-0.6609|-0.9526|-0.7026|-0.6442|-0.6192|-0.7359|-0.7526|-1.0692|-1.3167|-1.1792|-1.2292|-1.1792||-1.3626|-1.1959|-1.5292|-1.6876|-1.7191|-1.8343|-1.6677|-1.5427|-1.826|-2.2007|-1.8958|-1.9708|-2.4427|-2.1094|-2.7192|-1.9519|-1.8897|-1.4231|-1.6064|-1.4814|-1.2981|-1.4981|-1.6481|-1.4314|-1.5314|-1.8397|0.743|0.7264|1.618|1.318|1.618|2.1797|2.0039|1.546|1.6239|1.4489|1.5322|1.7905|1.8575|2.1324|2.1499|2.4869|-0.5844|-0.9761|-1.6927|||||||-1.1167|-0.7917|-0.925|-0.5583|-0.8667|-0.7667|-0.4|-0.5583|-0.3083|-0.5833|-0.2333|-0.2917|-0.4833|-0.3583|-1.0167||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-0.3763|-0.3792|-0.4107|-0.4492|-0.4059|-0.3359|-0.2559|-0.2259|-0.2459|-0.1659|-0.1159|-0.0559|-0.0459|-0.0759|||||||-0.0459|-0.2059|-0.4159|-0.4022|-0.4222|-0.4358|-0.4631|-0.3972|-0.2972|-0.3672|-0.4072|-0.4172|-0.3672|-0.3772|-0.561|-0.431|-0.4344|-0.4533|-0.3733|-0.4486|-0.3886|-0.3786|-0.3486|-0.3286|-0.4586|-0.5718|0.076|0.066|0.156|0.066|0.136|0.236|0.256|0.136|0.216|0.186|0.216|0.506|0.416|0.516|0.596|0.616|0.526|0.406|0.416|0.406|0.106|0.086|0.256|0.516|0.666|0.7833|0.6904|0.2477|0.1877|0.4277|0.3277|0.3677|0.2877|0.4477|0.4377|0.4377|0.5214|0.2534|0.3334|0.4166|0.26|0.2|||0.21|0.14|0.15|0.23|0.19|0.2|0.21|0.17|0.13|0.1|0.11|0.16|0.11|0.11|0.27|0.32|0.3216|0.3674|-0.0782|-0.1382|-0.1682|-0.1782|-0.2582|-0.2682|-0.253|-0.2889|-0.255|-0.295|-0.2227|-0.2128|-0.1528|-0.1928|-0.1528|-0.1627|-0.2027|-0.2128||||-0.1928|-0.2328|-0.3128|-0.2799|-0.2799|-0.3099|-0.3382|-0.3419|-0.3203|-0.2803|-0.3003|-0.2903|-0.2903|-0.3903|-0.3473|-0.2873|-0.3173|-0.3073||-0.4073|-0.3773|-0.4773|-0.4873|-0.5092|-0.4533|-0.4533|-0.4033|-0.5233|-0.6308|0.1293|0.0393|0.0293|0.0093|0.0193|0.1293|0.2493|0.3793|0.4193|0.4093|0.4693|0.5693|0.6348|0.5003|0.5742|-0.0702|-0.0502|-0.0602|-0.1802|-0.2102|-0.1402|-0.2502|-0.2702|-0.2402|-0.1602|-0.2502|-0.2302|-0.1402|-0.2102|-0.1902|-0.1802|-0.2502|-0.4802|-0.4802|-0.573|||||||-0.4322|-0.353|-0.3972|-0.4058|-0.4459|-0.4338|-0.4414|-0.4619|-0.4219|-0.4219|-0.3919|-0.5519|-0.4993|-0.547|-0.545||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP|1.6016|1.8916|2.3416|2.5708|1.9209|1.4109|1.8208|1.8409|1.9708|2.2709|2.1109|2.4808|1.8808|1.8409|||||||0.8309|1.1408|0.6809|1.0708|1.3908|1.9509|2.2208|2.5109|3.0104|2.8732|-0.1629|-0.3029|-0.5929|-2.3329|-3.2161|0.582|1.702|1.552|1.622|1.682|2.292|2.112|2.262|1.182|1.312|1.312|1.252|1.512|1.372|0.902|0.952|1.712|1.622|1.472|2.352|2.612|3.962|2.222|2.8203|2.3603|2.3203|2.0003|2.4203|2.1737|2.7452|-0.446|-2.006|-2.2444|-2.7471|0.288|0.668|0.518|0.438|0.018|0.178|1.138|2.108|2.2494|1.9155|2.0333|2.2104|1.2204|1.1904|0.6604|0.7604|0.5604|0.8804|0.3504|||0.7604|1.3704|1.1204|1.1604|1.3104|1.3704|1.6004|1.8404|1.6104|1.7104|1.9204|1.8604|1.5704|1.9604||2.1104||2.3999|2.4752|0.8852|1.2452|1.8152||1.6203|1.4503|2.2115|1.709|1.529|2.1716|-1.2284|-1.2175|-1.1275|-1.1775|-1.1375|-1.1475|-1.1475||||-1.2075|-1.7875|-1.8105|-1.5361|-1.7857|-1.4073|-1.4273|-1.6476|-1.7006|-1.867|-1.677|-1.995|-1.776|-1.956|-2.4044|-2.1316|-2.2393|-2.0993||-2.2593|-2.2693|-2.5293|-2.9475|-2.8683|-3.2759|-3.3594|-3.1053|-3.4953|-3.9543||-3.6892||-3.7635|-3.928|1.7965|2.7965|2.7965||3.6577|2.908|3.6284|2.6439|1.6739|1.1839|0.6139|2.2339|2.563|2.093|2.363|1.983|2.113|1.623|2.6145|-1.0516|-1.4516|-1.2216|-1.2416|-1.3416|-1.0816|-1.5816|-1.6416|-1.9316|-2.0416|-1.7729|||||||-1.5736|-1.1836|-1.4723|-1.2637|-1.5163|-1.2064|-0.9364|-0.9864|-0.6864|-1.2764|-1.1664|-1.53|-1.04|-1.21|||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-0.2373|-0.3154|0.0095|0.0595|0.0195|0.0295|0.0795|0.0595|0.0895|0.0795|0.0895|0.1495|0.2195|0.1595|||||||0.0495|0.0495|0.0195|0.0095|0.0595|0.1695|0.1495|0.2295|0.1895|0.1495|0.1795|0.2195|0.2195|0.2495|0.2995|0.3095|0.3495|0.2095|0.2795|0.3195|0.3595|0.3595|0.3195|0.3795|0.3995|0.1895|0.2395|0.2451|0.2151|0.2351|0.2351|0.2851|0.3051|0.2451|0.2351|0.2351|0.1351|0.1251|0.1051|0.1651|0.1951|0.2151|0.2151|0.1451|0.0651|0.1051|0.0451|0.0451|0.0651|0.1951|0.2551|0.2651|0.2751|0.1051|0.1151|0.2651|0.3251|0.3951|0.2451|0.3551|0.3051|0.2351|0.379|0.2988|0.2868|-0.0897|-0.2097|-0.2397|||-0.258|-0.2522|-0.2207|-0.2107|-0.2307|-0.2707|-0.2874|-0.3158|-0.2657|-0.3057|-0.0876|-0.0876|-0.0676|-0.0276|-0.0376|-0.1276|-0.0676|-0.0876|-0.1776|-0.1876|-0.1676|-0.1876|-0.2276|-0.264|-0.2305|-0.2378|-0.2309|-0.2632|-0.2373|-0.2573|-0.2353|-0.2764|-0.2376|-0.1976|-0.2676|-0.2176||||-0.1876|-0.2976|-0.2776|-0.2775|-0.2775|-0.1875|-0.2475|-0.2872|-0.2855|-0.2555|-0.3055|-0.335|-0.31|-0.3733|-0.328|-0.238|-0.248|-0.248||-0.318|-0.248|-0.298|-0.258|-0.398|-0.4383|-0.4483|-0.3583|-0.4483|-0.5183|-0.4533|-0.5133|-0.5738|-0.4438|-0.5338|0.058|0.098|0.168|0.148|0.088|0.258|0.328|0.218|0.148|0.168|0.028|0.258|0.338|0.308|0.478|0.448|0.508|0.488|0.568|0.758|0.798|1.1306|0.6006|0.7406|0.8451|-0.1805|-0.3205|-0.3905|-0.4605|-0.4633|||||||-0.3604|-0.2526|-0.325|-0.145|-0.195|-0.135|-0.105|-0.085|-0.095|-0.195|-0.175|-0.235|-0.105|-0.175|-0.205||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|0.1098|0.0898|0.1598|0.2898|0.3698|0.4198|0.5498|0.4798|0.5698|0.5898|0.7498|0.8915|1.1339|-0.3047|||||||-0.4147|-0.4247|-0.6247|-0.7747|-0.8391|-0.6841|-0.7084|-0.6078|-0.5578|-0.7178|-0.7275|-0.7573|-0.8531|-0.8012|-0.9808|-0.7564|-0.7021|-0.6754|-0.5554|-0.7554|-0.7076|-0.7157|-0.7605|-0.7505|-0.8039|-0.9404|-0.7724|-0.7624|-0.7824|-0.7724|-0.7724|-0.6124|-0.7424|-0.7524|-0.9424|-1.0026|-1.0885|-0.928|-1.118|-1.1317|-1.0352|-1.054|-0.984|-1.204|-1.3897|-1.1597|-1.3297|-1.3697|-1.1597|-0.6997|-0.4297|-0.0797|-0.4597|-1.3097|0.1923|0.4423|0.9023|0.9923|0.8323|1.2236|1.0956|0.8756|0.9074|0.5874|0.5374|0.2874|0.2774|0.2674|||0.4774|0.5274|0.5674|0.7774|0.9274|1.0474|0.8674|1.0774|0.8174|0.7774|0.8274|1.1874|-0.0651|-0.4451|-0.6151|-0.5651|-0.5051|-0.5551|-0.9551|-1.0651|-1.1438|-0.9638|-1.0038|-0.7538|-0.3238|-0.8338|-0.4238|-1.0138|-0.4838|-0.5438|-0.5938|-0.6138|-0.6238|-0.6938|-0.8438|-0.7838||||-0.8438|-0.9338|-1.1838|-1.1486|-1.3282|-0.7582|-0.8882|-1.0396|-0.9411|-1.1011|-1.0811|-1.0511|-0.8911|-0.9711|-0.8711|-0.6611|-0.8011|-0.8911||-1.3611|-1.2711|-1.5011|-1.7763|-1.6159|-1.7498|-1.8381|-1.7212|-1.9012|-2.2086|-1.9496|-1.8796|-1.8196|-2.2396|-2.6352|-2.0068|-2.0129|-1.4929|-1.6129|-2.1629|-1.8635|-1.6635|-1.8935|-2.1915|-2.1415|-2.8238|0.3526|0.6426|1.3726|1.9626|2.0426|2.2101|2.0801|2.8895|-0.6557|-1.3357|-1.1957|-0.8557|-1.0857|-1.0557|-0.9157|-1.3057|-2.0757|-1.9857|-2.3775|||||||-2.3849|0.1402|0.2602|0.7702|1.3102|1.0302|1.2602|1.5102|1.6702|1.4502|1.7602|1.8602|2.4402|-0.8|-1.39||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-0.3791|-0.3885|-0.4433|-0.4615|-0.4383|-0.3961|-0.3161|-0.2961|-0.2161|-0.3761|-0.3261|-0.2461|-0.2161|-0.4161|||||||-0.5261|-0.4461|-0.3861|-0.4961|-0.5667|-0.4799|-0.4199|-0.4599|-0.4699|-0.5799|-0.6071|-0.5635|-0.6131|-0.6131|-0.8018|0.1599|0.1499|0.0499|0.1699|0.1099|0.2399|0.2199|0.2999|0.3799|0.3899|0.4299|0.4099|0.7399|0.7499|0.5099|0.3799|0.6099|0.659|0.549|0.609|0.9166|-0.2355|-0.3955|-0.4455|-0.3255|-0.2755|-0.3355|-0.3055|-0.4455|-0.5009|-0.4609|-0.5409|-0.5743|-0.6782|0.1657|0.3057|0.3557|0.3657|0.2057|0.1057|0.3157|0.5157|0.5457|0.4257|0.6157|-0.084|-0.144|-0.134|-0.344|-0.394|-0.474|-0.514|-0.5894|||0.0103|0.0203|0.1603|0.1603|0.0903|0.1203|0.1503|0.0303|0.1503|0.1103|0.2403|0.1903|0.2603|0.5803|0.2603|0.3903|0.2403|0.1403|0.0103|0.0303|0.2003|0.4403|0.3503|0.6403|1.1203|0.8442|0.6942|0.7342|0.4642|0.4142|0.5642|0.6342|0.5842|0.7842|0.7742|0.9242||||0.7242|0.5242|0.4242|0.6142|0.5742|1.2442|1.3242|1.1342|1.4142|-0.023|-0.313|-0.413|-0.483|-0.423|-0.183|-0.533|-0.533|-0.453||-0.713|-0.883|-0.983|-0.873|-0.673|-0.903|-0.723|-1.013|-1.143|-1.473|-1.0179|-1.0779|-1.3379|-1.3176|-1.2496|0.6496|0.9956|0.8129|1.1831|0.6431|0.6431|0.7331|0.8501|0.5937|0.6537|0.2137|0.5037|0.4537|0.3837|0.5237|0.5336|0.6262|0.6752|0.5536|0.6119|0.5719|0.5619|0.5319|0.5119|0.6619|0.7477|-0.0796|-0.4196|-0.4496|-0.4218|||||||-0.337|-0.2356|-0.2979|-0.191|-0.27|-0.24|-0.17|-0.14|-0.16|-0.17|-0.15|-0.21|-0.1|-0.17|-0.16||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|-0.5739|-0.7739|-0.9639|-1.1239|-1.1539|-1.4355|-1.2755|-1.4206|-1.4279|-1.6604|-1.4999|-1.3299|-1.2799|-1.0399|||||||-1.9299|-1.9293|-2.0623|0.783|0.763|0.233|0.223|0.323|0.203|0.473|1.853|-0.0498|-0.1298|-0.5098|-1.0298|-1.4298|-1.3764|-1.5664|-1.2964|-1.6216|-1.6239|-1.5744|-1.7032|-1.6447|-1.8213|-2.182|-2.0144|-2.0844|-1.6744|-1.2244|-1.7844|-1.2444|-1.8144|-2.0444|-1.9796|-2.0296|-2.2579|0.2172|0.3672|0.3572|0.6872|0.4972|0.8572|0.6372|1.2172|1.6072|1.3372|2.9572|-0.3542|-1.0942|-1.5842|-1.8242|-1.8042|-2.5042|0.2818|0.5118|0.9818|1.3918|2.0018|2.7503|2.3543|1.4131|1.7279|1.2485|1.1085|1.5266|1.4264|1.0864|||0.3764|0.5264|0.5964|0.9664|-0.7177|-0.7777|-0.6477|-0.6877|-0.6677|-0.7777|-0.6077|-0.6877|-0.6277|-0.0477|-0.3277|-0.3877|-0.3577|-0.4277|-0.8577|-0.8677|-0.9077|-0.7677|-0.7477|-0.6977|-0.5077|-0.5077|-0.9577|-1.0777|-1.0222|-0.9922|-1.0522|-1.1541|-1.324|-1.32|-1.5316|-1.3385||||-1.587|-1.627|-1.747|-1.6589|-1.6923|-1.4423|-1.2423|-1.3023|-0.8223|-0.8423|-0.3523|-0.5923|-0.7423|-0.9923|-0.5523|-1.0823|-0.8723|-0.7823||-1.7123|-1.7523|-1.3823|-0.8123|-0.7423|-0.9123|-1.4423|-1.7723|-2.0023|-2.2904|-1.8404|-1.9504|-2.4404|-2.4949|0.108|0.388|1.078|1.948|2.6816|1.6528|1.9528|1.6098|1.4601|1.4301|1.5401|1.3001|1.0501|0.9801|1.2001|1.3001|1.5001|1.8152|-0.9327|-0.8827|-0.8427|-0.9427|-1.1527|-0.9327|-0.9027|-0.5327|-1.4827|-1.3127|-1.3427|-1.6527|-1.3863|||||||-0.877|-0.917|-1.057|-0.787|-0.697|-0.667|-0.637|-0.687|-0.637|-0.577|-0.587|-0.867|-0.667|-0.917|-1.175||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-0.2886|-0.3286|-0.3479|-0.3821|-0.3973|-0.4241|-0.3341|-0.3641|-0.2941|-0.3641|-0.2741|-0.1941|-0.1141|-0.2041|||||||-0.3641|-0.2741|-0.4041|-0.4441|-0.5156|-0.4612|-0.4808|-0.4591|-0.4591|-0.5491|-0.5563|-0.5463|-0.5605|-0.5905|-0.7917|-0.6616|-0.5316|-0.5916|-0.5216|-0.4116|-0.2516|-0.2816|-0.3516|-0.3216|-0.2716|-0.1916|-0.3216|-0.0216|-0.1116|-0.1916|-0.1916|-0.2216|-0.3216|-0.4616|-0.5016|-0.4116|-0.7016|-0.6546|-0.7967|-0.6143|-0.4743|-0.4243|-0.5043|-0.6343|-0.7543|-0.6843|-0.8543|-0.9854|0.0967|0.4267|0.4767|0.5867|0.8267|0.6834|0.0634|0.3334|0.6134|0.8044|0.5032|0.6402|0.6203|0.5948|0.5648|-0.2008|-0.2808|-0.4408|-0.4308|-0.5564|||-0.5482|0.0102|0.1002|0.1202|0.1202|0.1302|0.1802|0.0802|0.1602|0.1602|0.3002|0.4002|0.3802|0.6202|0.2802|0.3802|0.2102|0.2302|0.0702|0.0702|0.1302|0.2802|0.2102|0.6802|1.0402|0.6902|0.6402|0.8102|0.5702|0.5302|0.7202|0.8602|0.8002|0.9402|1.0002|1.3202||||1.2702|0.6702|0.4002|1.2102|1.1802|1.7302|1.5136|1.4836|1.7236|-0.2328|-0.3528|-0.0028|-0.2428|-0.1128|-0.4228|-1.1728|-1.0928|-0.9328||-1.3028|-1.3528|-1.6782|-1.8289|-1.6089|-1.6003|-1.5103|-1.6903|-1.7803|-2.1714|-1.9385|-2.0285|-2.4606|-2.3395|-2.6872|0.4342|1.4242|2.1046|1.9849|1.1349|1.5349|1.8365|1.5152|1.5052|1.3152|0.8652|0.9452|0.7952|0.9652|1.2552|1.1952|1.4452|1.7452|0.9352|1.0052|1.1252|0.8052|0.2852|0.3952|1.2352|1.1175|1.1916|-0.1696|-0.1696|-0.6096|||||||-0.3901|-0.3112|-0.255|-0.215|-0.255|-0.225|-0.185|-0.115|-0.145|-0.205|-0.125|-0.085|-0.225|-0.265|-0.245||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-1.2313|-1.1036|-1.1268|-1.0368|-1.0068|-1.0868|-1.1168|-1.2168|-1.1668|-1.3368|-1.2184|-0.9884|-1.0284|-1.2384|||||||-1.5984|-1.8676|-1.9429|-2.0538|-2.1576|-2.0756|-2.2929|0.4838|0.1338|0.2938|0.6838|1.4838|1.9838|1.0138|0.9038|1.4438|1.7238|1.87|1.46|1.23|1.16|0.94|1.24|1.16|1.16|1.11|1.03|0.53|0.36|1.29|1.47|1.02|0.67|0.18|0.1|0.14|0.66|1.81|1.8|2.02|1.9901|2.0145|1.8842|1.6842|1.5242|1.7642|0.9942|0.7342|0.5742|1.2342|1.1542|1.6942|1.2342|0.0342|0.0542|0.7142|1.3742|1.5569|1.0932|1.2686|1.0867|0.9267|1.1814|0.9692|0.7592|0.4192|0.3692|0.1392|||0.3092|0.5892|0.4592|0.6192|0.7092|1.2592|-0.0682|-0.0882|-0.4582|-0.5982|-0.5082|-0.7782|-0.7282|-0.6482|-0.7582|-0.6382|-0.7882|-0.8982|-1.1282|-1.2864|-1.3263|-1.1463|-1.4163|-1.4798|-1.4458|-1.3626|-1.3796|-1.6995|0.0183|0.0483|0.2983|0.2883|0.4883|0.3383|0.2483|0.1883||||0.1683|0.3383|0.3083|1.2083|1.6483|2.4983|1.1783|1.5083|2.1983|1.6359|2.1904|-0.7724|-0.6524|-0.8124|-1.0324|-0.8224|-1.0824|-1.0524||-1.3724|-1.4224|-1.7393|-1.9092|-1.7602|-1.6294|-1.5194|-1.6294|-1.8494|-2.2649|-1.9463|-2.2963|-2.5314|-2.5938|-2.7364|-2.2433|-1.9803|-1.2403|-1.5703|-2.1185|-1.5885|-1.7785|-2.0385|-2.2957|-2.2157|-2.9008|0.3791|0.5291|1.3891|1.0891|0.8791|0.7991|0.3791|0.8891|0.7691|0.4091|0.6291|1.2591|1.1091|1.5591|2.6491|3.4091|3.9587|2.2087|2.1587|||||||1.9287|1.1587|1.8887|-0.235|-1.165|-1.365|-1.015|-0.845|-1.085|-1.285|-1.085|-1.385|-1.155|-1.425|-1.245||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|-0.3406|-0.3206|-0.6106|-0.5495|-0.5095|-0.5293|-0.3693|-0.5437|0.0792|0.0592|0.1292|0.2192|0.3192|0.1892|||||||0.0892|0.1892|0.1892|0.3092|0.2592|0.3492|0.2092|0.2092|0.4392|0.3292|0.4492|0.4492|0.4492|0.2992|0.2092|0.4292|0.3592|0.3492|0.2892|0.2192|0.2792|0.4292|0.3792|0.3692|0.3392|0.1392|0.3092|0.4092|0.5792|0.4592|0.5392|0.6392|0.4792|0.4792|0.4392|0.2992|0.3792|0.6392|0.7692|0.6492|0.6592|0.5792|0.6992|0.6892|0.7392|0.6892|0.8292|0.8513|0.4713|0.5413|0.6513|0.7513|0.9013|0.9261|0.3561|0.5161|0.7661|0.6161|0.5161|0.6861|0.5561|0.4861|0.5674|0.4893|0.467|0.5333|0.4983|0.3083|||0.3983|0.4015|0.3415|0.3815|0.2915|0.2315|0.1915|0.2115|0.2915|0.2315|0.3315|0.3715|0.3315|0.4515|0.502|0.382|0.442|0.522|0.482|0.482|0.562|0.422|0.342|0.182|0.242|0.212|0.262|0.182|0.222|0.292|0.392|0.442|0.322|0.372|0.372|0.312||||0.452|0.492|0.252|0.322|0.822|0.712|0.902|0.662|0.802|0.632|1.0227|-0.2229|-0.3029|-0.3429|-0.1629|-0.2229|-0.3229|-0.1629||-0.4529|-0.5429|-0.6857|-0.5857|-0.7357|-0.6384|-0.7284|-0.7831|-0.8231|-0.9231|-0.6231|-0.7331|-0.8431|-0.9731|-1.0209|0.1011|0.3011|0.7711|0.857|-0.3943|-0.1843|-0.2243|-0.3843|-0.4443|-0.4243|-0.6343|-0.3143|-0.3243|-0.3843|-0.1743|-0.1643|-0.2143|-0.2643|-0.2143|-0.2843|-0.3943|-0.3743|-0.2943|-0.2643|-0.3343|-0.5043|-0.6743|-0.7143|-0.9243|-0.7559|||||||-0.7632|-0.5457|-0.4657|-0.3057|-0.4157|-0.6457|-0.6997|-0.6757|-0.7069|-0.7838|-0.7714|-0.8894|-0.883|-0.923|-0.855||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|-1.2209|-1.3393|-1.5948|-1.477|-1.265|-1.4106|-1.2546|-1.1746|-1.1846|-1.4846|-1.4239|-1.1239|-1.0039|-1.4039|||||||-1.6339|-1.737|-1.967|-1.9106|-2.1212|0.3472|0.3272|0.9072|1.0672|1.1472|1.5972|1.9872|1.8372|1.7072|1.4272|1.8072|1.7772|1.6272|1.9972|1.6672|2.0272|2.5735|-1.0674|-1.0574|-1.4874|-1.5174|-1.2274|-1.5174|-1.4919|-1.6919|-1.6814|-1.2414|-1.2714|-1.6414|-1.6714|-1.8714|-1.5314|-0.9514|-1.2914|-0.9514|-0.9614|-1.1614|-0.8614|-1.6014|-1.5414|-1.9214|-2.2314|-2.6443|-2.7809|-2.0566|-2.1746|-2.1346|-2.2046|-2.824|0.1407|1.1507|1.9807|2.1407|1.4207|2.1807|2.3214|1.8726|2.2829|1.8294|1.7194|1.4594|0.9894|0.8894|||1.5194|1.7394|1.5994|1.6894|2.0294|1.6994|1.5594|0.9094|0.9794|1.3694|1.3194|1.6094|1.9894|1.9094|1.7788|3.082|-0.8973|-1.0073|-1.6073|-1.7592|-1.8558|-1.732|-2.1033|-1.922|-1.9584|-1.7018|-1.7618|-2.0381|-1.9324|-2.1289|-1.7789|-1.6489|-1.2389|-1.5489|-1.8089|-1.8189||||-2.0789|-2.6089|-1.8389|-2.1408|-2.6908|-2.4709|-2.2354|-2.4633|-2.522|-2.8178|-2.7078|-3.3176|-3.0151|-3.4946|-3.6434|-2.9391|-3.1391|-3.5191||-4.1591|-3.7951|-4.6651|-4.8974|-5.0615|-5.2326|-4.4226|-3.4826|-3.1626|-4.8926|-4.7926|-4.5726|-6.0226|-5.4618|-6.257|1.0417|2.7417|4.0117|6.3074|4.4744|2.7444|2.6544|2.3844|2.4744|2.4544|0.4844|2.0644|2.4244|3.6044|3.2404|2.6005|2.5269|2.5469|2.4521|2.6623|-0.7558|-1.0858|-0.9158|-1.1958|-1.0858|-1.3358|-1.5658|-1.7758|-2.4358|-2.2775|||||||-2.2856|-1.2951|-1.564|-1.344|-1.7606|-1.5344|-1.7544|-1.83|-0.99|-1.15|-0.91|-1.65|-1.275|-1.195|-1.385||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-3.8674|-3.4874|-1.4174|-3.5574|-4.0374|-4.8647|-3.5947|-4.156|-3.796|-3.456|-3.086|-2.086|-2.686|-3.516|||||||-4.856|-4.386|-5.606|-4.7597|-4.8797|-3.6797|-4.8297|-4.1297|-3.9697|-4.4397|-4.7797|-4.3497|-4.6497|-5.1297|-6.3602|-5.2797|-5.0741|-5.9086|-4.9486|-5.9896|-5.924|-5.4761|-6.1658|-5.7357|-6.2575|-7.6072|-7.4403|-7.1131|-7.7434|-7.5932|-9.6558|-9.2326|-8.8051|-9.7528|-10.7654|-11.8365|-12.4812|1.4624|3.2124|4.7924|3.9224|6.6824|12.3924|13.6353|8.9153|8.4176|6.9876|8.0517|4.7336|7.204|5.745|4.9286|3.3086|0.1086|0.6386|3.0386|5.6768|3.5079|2.9379|3.7479|3.6771|3.8346|3.9178|2.9321|3.1421|3.3421|3.2421|1.6921|||2.6521|2.5521|2.9521|2.5521|1.9221|2.4121|2.7021|2.4121|3.9821|4.7621|4.2729|3.5639|3.6639|2.1539|2.2339|2.3439|2.4839|1.3339|0.6139|0.5839|1.3639|1.0939|0.5539|1.7539|3.1239|5.0977|-1.0629|-1.5529|-1.3229|-1.1529|-0.9929|-1.9529|-1.6629|-2.1529|-2.2429|-2.2829||||-3.3229|-4.0629|-4.4626|-3.8202|-2.2502|-2.4902|-3.2502|-3.2031|-3.0176|-3.5976|-3.5376|-3.3976|-3.1176|-4.5676|-4.1948|-3.4448|-3.3348|-3.0248||-4.0748|-4.1248|-4.8148|-4.3548|-5.4348|-5.3431|-5.6286|-5.1786|-5.5786|-7.1173|-6.8559|-6.6459|-7.1759|-7.2459|-9.2221|-7.3067|-8.2408|-7.405|-5.905|-8.2794|2.4924|2.1324|1.8624|2.0124|1.8824|1.4724|5.4024|9.1024|7.269|5.889|6.1872|6.5519|7.2054|-0.7335|-2.1035|-3.5635|-2.6635|-3.1435|-3.7135|-3.8335|-3.1735|-2.1635|-5.3735|-4.6235|-6.6435|||||||2.369|4.169|2.849|3.619|3.949|4.629|4.199|4.759|6.069|7.7328|-1.05|-3.59|-2.17|-4.17|-4.95||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|7.6707|6.7957|3.5707|3.154|6.6374|6.5957|6.1957|4.2957|6.679|7.429|7.2249|8.2285|9.5586|-1.4011|||||||-3.2261|-3.9761|-7.3095|-6.1678|-7.1095|-6.1428|-8.6178|-8.6037|-7.462|-8.8536|-9.1906|-8.0975|-9.1518|-9.1867|-10.5158|-10.4768|0.4201|0.0701|4.0368|6.4618|7.9285|6.0868|7.9451|8.8534|6.6034|5.4368|5.0951|4.2618|4.2701|4.2785|4.9201|7.2535|5.4451|6.2535|5.6285|7.3118|10.7284|10.6868|9.6034|11.6868|14.1399|11.8569|13.0766|13.3774|10.8941|10.5441|9.9608|8.1941|8.4191|15.0274|12.7423|12.734|5.384|6.7173|5.2923|10.4756|9.3276|10.5943|8.8955|11.4316|7.7732|6.7732|5.3399|6.8982|4.5066|5.9816|7.5066|8.5124|||9.2054|8.6667|6.9635|7.8784|5.3848|5.6764|6.4965|5.4336|7.0919|5.5169|5.6707|4.4957|4.1623|6.054|5.7457|7.306|5.2346|5.1632|3.6275|1.3537|2.3953|5.4132|3.9251|3.1215|5.7108|5.6705|6.7241|6.3729|6.0805|6.6103|8.1675|7.5472|6.0931|6.9546|5.5796|4.9546||||5.8653|6.3177|7.895|6.9605|4.7522|6.1808|8.1499|7.2413|8.8938|-2.8332|-3.2618|-2.5594|-0.9284|-1.4582|-2.0237|-0.9225|-4.2439|-3.7201||-5.8273|-5.6487|-7.7677|-7.7737|-9.5534|-6.7882|-4.5501|-4.8061|-7.6513|-10.7763|-8.1584|-10.1525|-10.0705|-9.3265|-11.9381|-8.2619|-8.8606|2.5014|5.1621|5.3883|7.6145|7.9198|8.8415|7.8594|4.9189|2.4844|4.8653|5.1927|9.2582|7.312|7.6074|6.5896|6.53|7.7146|9.1656|7.7353|7.9301|8.5103|8.0617|9.2805|7.6258|9.0663|4.4532|3.5305|1.4413|||||||3.7032|5.4651|5.1079|-0.056|-0.6989|-1.556|-2.4429|-3.3358|-3.0382|-4.2167|-4.0501|-6.3953|-6.3933|-7.3768|-7.6161||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|-0.2317|-0.2217|-0.2469|-0.2893|-0.2781|-0.3068|-0.2976|-0.379|-0.3488|-0.3937|-0.4291|-0.3715|-0.3215|-0.4315|||||||-0.4815|-0.5056|-0.5556|-0.6495|-0.6989|0.1754|0.2854|0.3554|0.3748|0.3854|0.1956|0.2056|0.2056|0.2156|0.1456|0.3156|0.3657|0.3491|0.3448|0.3148|0.3548|0.3548|0.3648|0.4348|0.3818|0.3018|0.2618|0.2918|0.3518|0.5018|-0.3009|-0.2509|-0.2809|-0.3609|-0.3509|-0.4009|-0.4109|-0.2909|-0.3309|-0.2509|-0.1909|-0.1309|-0.2809|-0.4109|-0.4309|-0.4109|-0.4909|-0.5109|-0.6644|-0.531|-0.4969|-0.4869|-0.4569|-0.6169|-0.7271|0.1011|0.2611|0.4411|0.5411|0.5111|0.7662|0.4413|0.4815|0.3996|0.3496|0.2296|0.1996|0.1696|||0.2096|0.2596|0.3496|0.4196|0.2396|0.2896|0.2296|0.1496|0.0596|0.1296|0.3596|0.2296|0.2396|0.3096|0.3896|0.2998|0.3898|0.3336|-0.0427|-0.1627|-0.1427|-0.2127|-0.2627|-0.2627|-0.1427|-0.1727|-0.2427|-0.2427|-0.2897|-0.3063|-0.2729|-0.2829|-0.2229|-0.2329|-0.2629|-0.2229||||-0.2529|-0.3729|-0.3893|-0.3732|-0.4313|-0.4238|-0.3738|-0.4338|-0.4704|-0.5076|-0.4779|-0.5933|0.0973|0.0673|0.2673|0.4473|0.3373|0.4673||0.3273|0.5473|-0.0657|-0.4457|-0.4957|-0.3757|-0.4057|-0.4257|-0.5357|-0.6652|-0.5702|-0.5848|-0.7148|-0.6248|-0.7718|-0.6118|-0.6181|-0.615|-0.565|-0.685|-0.485|-0.425|-0.425|-0.655|-0.675|-0.8656|-0.8056|-0.7671|-0.7171|-0.7149|-0.6449|-0.7849|-0.8649|-0.6649|-0.6849|-0.8349|-0.8149|-0.5749|-0.6649|-0.6349|-1.0449|-1.0195|-1.0895|-1.0995|-1.195|||||||-1.3361|0.1811|0.6611|1.2511|1.1366|0.6266|0.1666|0.4766|0.5568|0.4343|0.1875|0.1321|0.2121|-0.1|-0.11||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-1.0575|-1.1675|-0.8175|-0.9075|-0.7175|-0.8575|-0.5775|-0.7775|-0.7375|-1.1075|-0.9475|-1.1575|-1.0275|-1.4275|||||||-1.9375|-1.7675|-2.2028|-1.6131|-2.1546|-1.7434|-2.0227|-2.0652|-1.8352|-1.968|-2.2066|-1.9992|-1.7392|-2.2892|-2.5396|1.4476|1.8576|1.9876|1.8149|1.7449|1.9949|2.0583|1.9083|1.9402|1.7502|0.8402|1.5902|1.5202|1.1602|1.2002|1.2302|1.5702|1.5502|1.3702|1.2102|1.0402|1.3402|1.8802|1.4902|1.9102|2.0702|2.0302|2.5102|2.2102|2.2902|1.6002|1.3402|0.8302|1.2502|1.5102|2.0102|1.9602|2.3181|1.0181|0.8281|1.7481|1.6481|1.7718|1.4692|1.6619|-0.1488|-0.5288|-0.2888|-0.8888|-1.3288|-1.5788|-1.5588|-1.7473|||-1.2973|-1.1873|-1.2773|-1.0873|-1.5073|-1.6973|-1.6073|-1.6473|-1.8473|-1.7173|-1.8873|-1.9173|-1.5773|-0.9173|-0.3473|-0.0673|-0.2773|-0.8273|-1.7273|-2.2973|-2.7714|-2.6127|-3.2269|0.6732|2.5132|2.4141|2.3874|-1.0902|-1.5002|-1.3468|-1.1068|-1.2068|-1.2268|-1.2168|-1.1768|-1.5168||||-1.6302|-1.8902|-1.9524|-1.7244|-1.7637|-1.9508|-1.4708|-1.5308|-1.4208|-1.3608|-1.3408|-1.9508|-2.0015|-2.4066|-2.2208|-1.5508|-1.6808|-1.0308||-1.0108|-0.8508|-0.7608|-1.1508|-1.0608|-1.3608|-1.8508|-1.3908|-1.5808|-2.1908|-1.8408|-2.6508|-3.1788|0.0959|0.3459|1.0559|1.9459|2.6259|3.1044|2.8644|1.8444|1.6644|1.6344|2.1544|2.4176|2.3885|2.041|0.921|0.941|1.391|1.521|-0.0896|-0.2796|-0.3196|-0.6096|-0.9196|-0.7896|-0.7696|-0.8396|-0.5496|-0.7496|-0.8696|-1.3796|-1.3196|-1.784|||||||0.685|1.505|-0.29|-0.74|-0.9683|-1.0126|-1.1168|-0.884|-0.804|-0.764|-0.724|-1.024|-0.684|-0.874|-0.785||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-0.5336|-0.6136|-0.6601|0.0445|0.0978|0.1865|0.4351|0.2812|0.2102|0.151|0.2339|0.2931|0.6599|0.4173|||||||0.1925|0.1747|0.0741|0.3167|0.1096|0.2635|0.3522|0.7487|-0.487|-0.6409|-0.6405|-0.5813|-0.5932|-0.7233|-0.9036|-0.7282|-0.653|-0.8403|0.1431|0.362|0.4093|0.3975|0.5395|0.5809|0.4567|0.5099|0.4685|0.5454|0.7762|0.7289|0.8709|1.155|1.0003|0.9411|1.1009|0.9459|0.6382|0.9044|0.5672|0.5257|0.65|0.4488|0.5849|0.5494|0.7033|0.3305|0.2299|0.1766|0.2003|0.4784|0.6737|0.9044|0.7565|0.3837|0.2891|0.5139|0.8157|0.7669|0.6026|0.6449|0.633|0.562|0.7796|0.4419|0.3354|0.2703|0.1164|0.1105|||0.3354|0.501|0.4833|-0.0039|-0.2643|-0.2465|-0.211|-0.359|-0.4181|-0.3945|-0.3235|-0.2465|-0.2465|-0.2465|-0.1341|-0.211|-0.1755|-0.3649|-0.4714|-0.5602|-0.5069|-0.4951|-0.6785|-0.8249|-0.8059|-0.6225|-0.7171|-0.8284|-0.8691|-0.9276|-0.9133|-0.9212|-0.9922|-1.1046|-1.1315|-1.1729||||-0.3748|-0.4748|-0.7671|0.0629|0.0706|0.1936|0.2783|0.2552|0.2706|0.2859|0.2706|0.009|0.1167|0.0552|0.2398|0.5167|0.7859|0.6398||0.6244|0.8398|0.8859|1.0475|1.0475|1.0783|1.1398|1.2844|1.2574|1.2083|1.0656|0.788|0.7572|1.1|0.6692|0.8423|0.9798|0.5029|0.5721|0.4875|0.6568|0.6798|0.7938|0.6504|0.4581|0.235|0.5273|0.4196|0.4043|0.5658|0.6043|0.5868|0.5328|0.5646|0.6552|0.5161|0.5469|0.6238|0.5853|0.7174|-0.0961|-0.3346|-0.45|-0.5192|-0.6072|||||||-0.3769|-0.2231|-0.2615|-0.1462|-0.1846|-0.1538|-0.1308|-0.0615|-0.1|-0.1308|-0.1154|-0.1846|-0.0385|-0.2077|-0.2231||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-1.7349|-2.0449|-2.8049|-2.512|-2.422|-2.6962|-2.5962|-3.3563|-2.9787|-2.8691|-2.6191|-2.1991|-1.9191|-2.3891|||||||-2.1591|-3.0291|-3.6984|-3.451|-3.6667|-3.6224|-4.016|-4.0926|-3.2526|-3.6026|-3.9642|-3.6842|-3.6042|-3.6042|-4.6132|-3.3132|-2.4832|-2.9432|-2.1932|-2.9632|-2.0032|-2.4732|-2.9332|-3.5432|-3.6358|-4.1987|-3.7963|-3.8676|-4.1884|-4.1016|-4.7264|1.1572|1.3772|0.5272|0.4972|0.4272|0.1172|0.7772|1.6072|4.3572|5.5203|3.9314|4.7077|3.3277|2.5777|3.2277|2.7777|2.7077|3.6777|4.5877|3.8777|3.7677|5.3175|4.3745|2.6945|3.6145|3.6322|4.5475|4.4727|2.6202|2.6169|-0.3535|-0.9635|-1.4035|-1.2835|-1.3635|-0.9735|-0.9535|||-0.6535|-0.3535|-0.2235|-1.2935|-1.6435|-1.7235|-2.4035|-2.6235|-3.0135|-3.3717|-2.9326|-2.5226|-3.379|0.1296|0.4096|0.6096|0.5796|0.8296|0.6996|0.6896|0.7896|1.0996|1.3996|1.3296|2.8396|1.8996|2.3496|2.1496|2.6296|3.0696|3.2696|3.0296|3.2996|3.3596|3.4896|1.1296||||1.1796|1.7496|0.0996|1.4996|4.1696|4.5623|4.5476|3.4596|4.4373|3.5059|4.5037|3.4937|3.8955|3.0855|3.4555|3.8255|4.5033|4.3303||4.6215|3.9527|3.4227|4.0527|2.9227|3.3227|4.0827|3.4527|2.8727|2.6527|3.7427|2.8527|2.6227|3.5827|2.5827|4.1227|2.7227|4.5527|3.7957|2.9557|2.5557|3.0508|2.3198|2.4598|3.4014|-1.0424|-1.7424|-2.4624|-2.2627|-1.9576|-1.8076|-1.5276|-1.6776|-1.4576|-2.3676|-2.8184|-3.0154|-2.7154|-3.1454|-3.1454|-3.4334|-3.4334|-3.4534|-3.7634|-4.1705|||||||-3.4926|-2.9526|-3.8226|-3.7926|-3.5526|-3.9226|-5.1026|-5.6723|-5.9476|-6.6962|-7.0886|-7.8167|-8.3486|-8.669|-10.58||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|0.0905|0.2405|0.3605|0.5205|0.3005|0.3905|0.3005|0.3605|0.4766|-0.077|-0.187|-0.197|-0.157|-0.347|||||||-0.4183|-0.3753|-0.3656|-0.3456|-0.3756|-0.3056|-0.2456|-0.1456|-0.1356|-0.3756|-0.38|-0.4|-0.4122|-0.4758|-0.4412|-0.4012|-0.4212|-0.4912|-0.4318|-0.4109|-0.4209|-0.3609|-0.3709|-0.2809|-0.4709|-0.4909|-0.3709|-0.3309|-0.2809|-0.3009|-0.1909|-0.1009|-0.0409|-0.4309|-0.5509|-0.5744|-0.6119|-0.6019|-0.716|-0.6253|-0.6453|-0.5253|-0.6553|-0.737|-0.7723|-0.6723|-0.8323|-0.8959|-1.0699|-0.9588|0.0111|0.0511|0.2211|0.0911|0.1211|0.0211|0.1211|0.3411|0.5111|1.0223|0.8816|0.3116|0.6712|0.3758|0.4059|-0.1089|-0.1689|-0.1789|||-0.1189|-0.1989|-0.1489|-0.1289|-0.1789|-0.2089|-0.1989|-0.2289|-0.2144|-0.2571|-0.2357|-0.2474|-0.2649|-0.2749|0.1619|0.1919|0.2238|-0.0065|-0.1165|-0.0565|-0.1165|-0.0965|-0.1165|-0.1265|-0.0665|-0.0865|-0.0665|-0.0765|-0.1265|-0.1265|-0.0865|-0.0665|-0.0465|-0.0465|-0.0965|-0.0565||||-0.0765|-0.1165|-0.1865|-0.1865|-0.2365|-0.2112|-0.213|-0.1758|-0.1958|-0.2375|-0.2075|-0.2502|-0.2302|-0.2802|-0.2807|-0.2936|-0.3046|-0.298||-0.358|-0.3205|-0.3867|-0.423|-0.393|-0.4427|-0.4414|-0.3314|-0.3814|-0.4814|-0.3993|-0.4593|-0.5759|-0.5138|-0.5766|0.2325|0.1625|0.1625|0.2525|0.1425|0.3425|0.4925|0.4011|0.4012|0.329|0.179|0.329|0.319|0.269|0.309|0.329|0.3777|-0.0566|-0.0466|-0.0066|-0.1566|-0.1966|-0.1366|-0.1766|-0.1966|-0.2166|-0.2066|-0.2566|-0.3066|-0.4366|||||||-0.2763|-0.1763|-0.2226|-0.1901|-0.2362|-0.2097|-0.2141|-0.199|-0.149|-0.199|-0.189|-0.2406|-0.156|-0.196|-0.17||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|1.8251|2.1823|3.0894|0.6894|3.1894|4.3466|5.8609|4.8323|9.4323|7.8466|10.1466|10.5771|9.8643|9.0746|||||||6.647|5.4327|4.7042|5.9185|5.7899|7.1185|5.5042|7.5685|9.0467|8.8126|9.0116|-0.3117|-0.926|-4.426|-8.5332|-7.9974|-3.6474|-1.4974|-0.7046|-0.3974|-2.8546|-3.2046|-5.2117|-5.6546|-5.8617|-9.0832|-8.8138|-8.8138|0.6224|0.4724|5.4224|6.6224|6.6081|6.1867|5.7581|5.7438|7.4438|9.4796|9.6967|9.8979|11.6838|8.2938|9.4309|8.7041|10.0507|8.784|4.8412|4.7198|6.234|7.9698|5.5483|5.5698|3.5555|2.3983|2.7626|5.2626|6.1626|5.5269|6.372|5.7034|6.8529|5.1529|4.2101|5.4244|4.6323|4.701|5.3646|4.8753|||3.9114|3.7513|3.9728|4.4412|4.4379|5.7123|5.222|2.869|3.5333|3.4762|3.7331|3.5425|3.7854|4.2283|3.9107|4.2659|5.2823|-1.9232|-2.5875|-3.9089|-3.389|-3.3675|-3.7386|-3.7777|-4.4546|-4.7147|-3.9913|-4.4452|-4.8023|-4.7785|-5.2319|-5.5146|-5.66|-6.1986|-6.9483|-6.9332||||4.3647|2.9954|2.7877|2.8877|3.1262|3.0416|3.4262|3.3262|4.7416|5.8877|4.3493|4.8108|7.7801|-2.1675|-3.3137|-2.8598|-2.7291|-2.7752||-3.1291|-3.1829|-4.2675|-5.5367|-6.1214|-3.1367|-5.8829|-6.1521|-7.7598|-8.5673|-6.8748|-6.8694|-8.978|-9.3807|0.9731|4.7577|4.027|3.0116|3.2962|2.2039|4.8347|5.7577|6.4103|6.8192|7.0097|3.8482|4.202|4.0174|5.9866|6.5636|5.5561|5.8741|5.4434|7.0042|5.519|4.5959|6.3882|7.2852|6.9647|5.5249|5.9538|3.7153|1.8769|0.0922|0.7845|||||||3.2461|3.8538|2.7656|2.6502|2.5964|2.8502|2.0041|2.4887|3.3349|3.5191|4.0565|-1.0538|-0.1846|-0.8769|-1.9692||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|0.2482|0.1582|0.4082|0.5182|0.6282|0.8103|-0.0976|-0.3576|-0.3876|-0.2976|-0.2776|-0.2976|-0.1876|-0.4976|||||||-0.7676|-0.67|-0.85|-0.7767|-0.8974|-0.7291|-0.8491|-0.5891|-0.4891|-0.5491|-0.6191|-0.7591|-0.7891|-0.9391|-1.3396|-1.1062|-0.8594|-0.8394|-0.7994|-0.9393|-0.9593|-0.9886|-1.0797|-0.9397|-1.0297|-1.253|-1.1828|-1.062|-1.1638|-1.2582|-1.4463|-1.1107|-1.1207|-1.3307|-1.4381|-1.3181|-1.1281|-0.9781|-0.7581|-0.3681|-0.9181|-1.2581|-1.0481|-1.3681|-1.5581|-1.3081|-1.7481|-1.9179|-2.3266|-1.7173|-1.8801|-1.8401|-1.7601|-2.1301|-2.6262|0.5998|1.3998|1.9098|1.2598|1.8698|1.4013|1.0713|1.6576|1.2406|1.3329|1.0461|0.8161|0.6661|||0.9461|0.7961|1.0961|1.224|1.2816|1.2416|1.4016|1.2928|1.4828|0.9828|0.9028|1.0828|1.2228|1.4001|1.1201|1.2101|1.1401|1.1201|0.4701|0.4701|0.7601|1.2701|1.1701|1.0201|1.3801|1.8501|1.9121|1.3121|1.7321|-0.2645|-0.3545|-0.1945|-0.6645|-0.5345|-0.5845|-0.3845||||-0.9245|-1.5845|-1.4245|-1.5145|-1.7878|-1.7387|-1.4895|-1.6795|-1.6504|-1.7104|-1.8904|-1.8246|-1.7146|-1.8346|-2.3396|-2.2357|-2.1572|-2.2972||-2.6272|-2.2072|-2.6972|-3.0472|-2.928|-3.4|-3.2833|-3.4387|-3.7857|-3.3884|-2.0784|-0.8284|-2.0084|-2.1184|-2.7684|-1.6684|-2.4984|-3.0484|-2.4484|-3.5984|0.8544|0.7244|0.1844|0.3744|0.4044|0.0644|0.9644|2.3644|3.9544|3.6415|3.1417|2.8515|2.2615|2.5928|2.3409|2.1615|2.0456|2.2974|1.5574|1.6874|1.4274|0.9774|0.5974|0.6674|0.3374|||||||1.2974|1.6274|1.2274|1.4143|-0.2604|-0.1204|-0.1304|-0.9704|-0.7004|-0.9304|-0.9304|-1.09|-0.72|-0.59|-0.95||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|9.9141|8.7641|9.9641|2.4141|11.5141|15.0141|17.3557|15.1928|15.6828|13.0828|15.4828|19.7954|13.8843|14.2668|||||||11.8568|12.4326|12.6634|13.796|11.542|12.932|10.752|9.442|10.422|7.752|6.322|7.612|5.692|2.602|1.062|0.952|6.422|6.372|9.672|12.062|13.3711|14.4352|12.2752|10.4852|13.3452|11.1452|10.9152|12.5741|12.3841|11.3341|14.8101|15.2379|12.2826|12.7746|11.089|11.0694|13.0016|13.3834|9.9647|10.0147|11.5147|9.2647|12.3747|7.1647|5.5447|7.0047|3.6647|4.1147|4.1147|9.8147|9.0269|9.4054|9.6297|4.6697|4.8297|5.0797|7.2797|7.1397|6.4313|5.7248|5.6758|6.5726|4.7907|3.8941|3.6541|4.2246|3.4073|3.0489|||2.1889|1.3289|1.1189|1.0989|0.8389|0.8889|1.4289|0.3889|1.1789|1.5889|1.3589|1.0889|0.6789|2.2289|2.0689|3.2089|3.5689|4.8489|1.1289|0.8989|1.8589|1.2689|0.3289|1.3689|2.2489|3.0789|3.5789|3.2089|3.3889|4.5989|5.4989|4.9454|5.2405|5.4433|5.4448|6.6994||||-0.1693|-1.3293|-1.9993|-1.0993|-1.2193|-0.9993|-2.8893|-3.5193|-3.1893|-4.4393|-4.4793|-4.6193|-3.8993|-4.6293|-4.6193|-4.7093|-4.9793|-4.4193||-5.8193|-6.3868|-5.7368|-5.2868|-6.0868|-5.7368|-7.3768|-6.9627|-7.7827|-8.9719|2.6271|2.5871|3.2371|3.2371|2.0471|4.9871|3.2371|4.7371|5.0071|7.0871|7.7217|6.4117|7.5735|7.0151|6.2161|5.2861|4.7361|4.7861|6.4979|4.6421|3.8455|3.6855|3.2455|3.5855|2.1555|1.3655|1.7255|2.6655|2.4055|3.4855|5.7639|-2.5113|-2.7913|-3.0113|-4.0313|||||||0.0267|1.5667|1.0367|1.7167|2.0067|1.0967|0.8467|1.3667|1.5067|2.0967|1.9367|1.793|2.0255|1.785|-0.935||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|0.6536|1.5107|3.6536|4.8107|6.125|4.575|18.2178|18.4555|17.3316|14.8216|20.839|14.2573|13.9288|16.399|||||||-2.1722|-2.8365|-1.7008|-2.1008|-4.6151|-2.4222|-1.7865|-2.1008|-3.7079|-4.4008|-4.9008|-7.1936|-5.3865|-17.2222|-20.1865|-21.0739|-20.4476|-24.9275|-23.3162|-25.77|-26.7595|-29.465|13.1591|13.3991|12.1891|9.9491|11.8991|17.4691|13.4691|13.8191|13.3991|17.4891|20.0191|14.3991|14.7791|8.2591|12.6791|19.1991|29.2291|24.3991|27.0191|28.6835|27.1635|34.3722|21.8791|25.2118|-1.8299|-7.0199|-4.6199|-5.2899|-14.1999|-13.4599|-9.5999|-14.6399|-16.9909|5.9888|11.5388|8.2621|8.3621|13.4218|7.5247|6.8647|6.5586|4.1727|3.8127|3.6627|4.1827|3.6227|||3.7427|3.5927|4.5027|3.4027|4.2727|5.3016|4.3716|2.7116|2.8716|3.5316|3.8016|3.9016|5.5016|7.5363|-0.2339|-1.5939|-1.2139|-1.2539|-4.1639|-4.2939|-3.5939|-3.6039|-5.7439|-5.0539|-2.5839|-0.7039|-1.3039|-1.3039|-3.5239|-3.5639|-3.0939|-3.7839|-3.9839|-3.2639|-3.7239|-2.1939||||-5.7239|-7.3939|-6.9705|-5.4629|-4.3029|-2.6529|-2.7129|-3.0029|-4.6729|-5.0929|-5.5329|-5.5229|-5.7529|-6.7429|-6.0147|-4.5647|-4.6247|-4.6147||-5.9947|-5.0347|-8.3147|-9.0125|-9.9672|-10.1713|-10.4098|-9.9192|-10.2291|-13.0035|-10.9825|-11.3925|-14.19|-13.4245|-15.6599|-11.7799|-12.4522|-10.1522|-10.0622|-11.6522|-6.8722|-4.9022|-8.6322|-11.2022|-12.4322|-15.9322|2.7697|5.6297|8.8197|6.1797|8.4697|9.3697|7.8697|11.4897|18.9574|9.1729|11.043|-1.0896|-2.7796|-0.4596|-2.9996|-4.7496|-6.5496|-9.1296|-12.3896|||||||2.4708|6.1608|6.8508|8.1893|7.6959|-1.195|-2.135|-0.505|-0.935|-1.895|-0.515|-1.565|-2.255|-2.325|-3.125||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|0.2906|0.3106|0.2606|0.2406|0.3106|0.4006|0.4106|0.3706|0.3706|0.3906|0.4506|0.6406|0.8606|0.8306|||||||0.8906|1.1406|-0.2847|-0.8147|-1.0708|-1.0056|-0.8756|-0.5756|-0.5156|-0.6556|-0.6056|-0.9156|-1.0256|-1.0956|-1.0656|-0.7056|-0.5656|-0.7456|-0.5956|-0.6456|-0.7256|-0.7156|-0.5056|-0.5056|-0.6456|-0.4456|-0.3056|-0.2056|-0.1356|-0.1956|-0.3556|-0.4156|-0.4356|-0.5356|-0.5856|-0.3856|-0.9756|-0.9256|-1.0356|-0.9056|-0.8256|-0.8856|-0.7756|-1.0356|-1.1456|-1.0156|-1.2356|-1.3762|0.0156|0.3656|0.5756|0.4956|0.6856|0.4256|0.4956|0.9556|1.0556|1.3956|1.2256|1.4056|1.2524|1.1124|1.4517|0.5517|0.9517|0.7417|0.6717|0.6717|||0.5817|0.4517|0.5517|0.7317|0.4417|0.4617|0.4417|0.3817|1.0417|0.6017|0.7917|0.8917|0.8317|0.9917|0.6517|0.7317|1.0517|-0.1414|-0.3514|-0.5114|-0.5714|-0.7414|-0.8914|-0.9014|-0.7374|-0.7074|-0.5074|-0.7774|-0.7374|-0.6974|-0.5674|-0.5274|-0.5074|-0.4974|-0.5674|-0.5974||||-0.4174|-0.7774|-0.7974|-1.0674|-1.1871|-0.9883|-1.0383|-1.1853|-1.3044|-0.9744|-0.8644|-0.6944|-0.6644|-0.7244|-0.4644|-0.4044|-0.8944|-0.8644||-1.0744|-1.1644|-1.3944|-1.5465|-1.5765|-1.1365|-1.2165|-1.1065|-1.5665|-1.7865|-1.5833|-1.9833|-1.9881|-1.9768|-1.7874|-1.4374|-1.4379|-0.8779|-1.0579|-1.2379|-0.8079|-0.6279|-0.9579|-1.0479|-1.4079|-1.9404|0.4919|0.5219|0.5419|0.9919|1.4419|1.6771|1.419|1.5422|-0.0402|-0.3202|-0.3202|-0.4202|-0.5602|-0.7202|-0.8502|-0.8702|-1.2502|-1.2602|-1.6936|||||||-1.4934|-1.0043|-1.0832|-1.0388|-1.0488|-1.322|-1.3589|0.3149|0.3349|1.2249|-0.02|-0.58|-0.45|-0.53|-0.82||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-0.343|-0.415|-0.4456|-0.4378|-0.522|-0.4367|-0.4369|-0.5197|-0.4997|-0.5197|-0.5129|-0.4129|-0.3629|-0.5229|||||||-0.6429|-0.5329|-0.6329|-0.6265|-0.7084|-0.6336|-0.6236|-0.4436|-0.3036|-0.4736|-0.6236|-0.6707|-0.7034|-0.6534|-0.8238|-0.8503|0.1773|0.2073|0.4473|0.3573|0.3973|0.4273|0.6673|0.8773|0.8278|0.5378|0.6678|0.7078|0.6578|0.5678|0.7078|0.8378|0.9378|0.7278|0.6578|0.6478|0.6978|0.4978|0.2878|0.4178|0.4878|0.6278|0.6078|0.4578|0.3978|0.4678|0.3578|0.2878|0.3778|0.8578|1.0378|1.0978|1.5078|0.8578|0.7978|0.8878|1.1278|1.0378|0.7778|1.0278|1.0378|0.9078|1.3236|1.1124|1.2776|-0.5689|-0.7989|-1.0205|||0.4148|0.3748|0.4948|0.6448|0.6815|0.7839|0.5925|0.5725|0.7125|0.6325|0.7125|0.4625|0.4025|0.3725|0.3325|0.5225|0.5625|0.6425|0.4625|0.7825|0.7925|0.5225|0.6225|0.3725|0.5525|0.2525|0.3325|0.1925|0.3925|0.4025|0.3625|0.4325|0.6225|0.8225|1.02|0.78||||0.6105|0.6345|0.5254|0.5554|0.5286|0.4986|0.5256|0.6257|0.6347|-0.2032|-0.2532|-0.2132|-0.1632|-0.2832|-0.3132|-0.2332|-0.2232|-0.1632||-0.2732|-0.2932|-0.3232|-0.2232|-0.3332|-0.4232|-0.5232|-0.3932|-0.6832|-0.8241|-0.5488|-0.7488|-0.8253|-0.6865|-0.7507|-0.5707|-0.531|-0.401|-0.321|-0.461|-0.251|-0.161|-0.181|-0.401|-0.431|-0.681|-0.6268|-0.5568|-0.5868|-0.4624|-0.3424|-0.3224|-0.4224|-0.3424|-0.2824|-0.4424|-0.4424|-0.4024|-0.4024|-0.5124|-0.6124|-0.5524|-0.6524|-0.7224|-0.9666|||||||-0.7373|-0.4681|-0.6379|-0.5983|-0.5931|-0.5908|-0.6208|-0.6337|-0.6152|-0.5526|-0.6026|-0.7026|-0.665|-0.615|-0.715||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|12.6151|9.6652|8.1652|7.7552|7.2552|8.6852|9.1252|7.3452|9.1352|9.5452|10.1836|11.414|12.0278|12.6858|||||||6.2472|5.6772|6.6972|6.0172|4.3672|5.4173|4.7672|4.7572|4.0772|2.8672|1.4173|2.1572|1.5372|1.8072|0.5772|1.2872|4.7672|5.3372|9.3672|9.2972|10.5825|12.3883|-0.6104|-6.5604|-7.0371|-8.8696|1.1517|1.2317|0.8617|3.3217|5.7017|7.4317|7.0917|8.5841|9.5579|-1.9446|-2.2445|-2.2846|-1.9346|-1.0845|-2.5546|-2.2846|-3.1046|-4.8246|-6.3046|-5.2246|-7.7346|-8.5346|-9.2764|3.889|4.589|2.959|1.139|0.849|1.989|4.639|4.849|7.219|6.6539|7.5015|6.5034|6.8471|5.6105|4.6005|5.3605|5.4405|7.2905|4.7705|||5.2905|6.8916|6.3516|7.0717|5.3761|5.4961|7.1161|5.7861|5.7961|7.3295|6.4872|5.4753|4.9151|4.6551|5.8995|4.3793|5.2893|5.4993|5.3193|5.3193|4.7993|4.1293|3.0993|4.0793|5.2793|5.1993|3.9832|2.6132|4.2532|4.6107|5.0653|5.106|4.026|4.526|4.176|5.506||||6.2344|-0.7922|-2.2422|-2.8622|-2.3922|-1.8222|-1.7422|-2.4922|-1.7922|-2.6622|-3.0922|-3.6122|-3.6022|-4.6822|-3.4322|-2.7922|-2.9722|-2.4122||-5.7322|-4.8022|-6.9022|-7.4404|-7.4704|-6.6474|-7.6574|-6.8274|-7.6074|-9.5693|-7.7087|-7.3887|-8.5287|-8.0387|-10.8335|-7.2767|-8.6369|-9.28|-8.09|-10.17|-9.4917|-9.9005|-9.4205|-10.6492|-9.9192|-11.6302|4.6662|6.3962|8.6262|9.0062|9.3146|8.4396|7.3196|9.7296|7.8896|6.6696|8.4096|11.5824|9.5826|11.4006|-3.365|-2.665|-3.885|-5.655|-8.565|||||||-3.145|-1.605|-4.925|-4.115|-3.855|-5.025|-5.075|-5.025|-4.265|-6.405|-6.185|-6.565|-6.775|-6.545|-9.435||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-3.7516|-4.1516|-4.1516|-4.1231|-3.3874|-3.3374|-1.9588|-1.6516|-0.4445|-0.0231|-0.3945|-0.7516|-1.6159|-2.2588|||||||-4.0445|-5.0374|-5.9945|-6.4471|-5.5765|-4.3194|-3.9979|-3.0194|-3.2765|-4.6408|-5.0336|-4.8194|-5.2408|-4.7122|-6.3694|-7.2694|0.2587|0.4087|1.6373|1.7873|3.2444|3.0658|2.4087|2.6016|3.1158|3.8873|5.3158|6.423|5.073|6.7087|8.7944|7.5087|9.6787|7.8656|5.2299|3.1156|4.8871|8.2086|5.4679|5.2608|6.2921|4.5968|5.1192|3.9263|3.6549|3.4192|2.3049|3.0692|3.712|4.062|4.0263|4.9763|4.164|2.4855|2.9212|4.5783|3.5193|4.4764|2.5336|3.2836|2.6479|3.0407|3.5464|-0.783|-1.7258|-1.5401|-2.683|-3.3473|||-3.3565|-3.5541|-3.647|-3.1541|-3.3184|-3.347|-2.9898|-4.1613|-4.2184|-4.8732|-4.358|-4.6461|-4.9858|-5.6644|-6.0299|-6.2844|0.0897|3.354|3.2254|4.6611|6.8447|3.8946|3.0935|2.869|3.5629|3.6966|4.699|3.7296|3.9235|4.2398|4.7667|5.4253|-0.0307|-0.6429|-2.6327|-2.5001||||-1.5919|-2.9388|-2.4031|-1.8317|-1.4439|-1.046|-1.3827|-1.6582|-1.5154|-2.8266|-3.1327|-3.2399|-3.3164|-3.9848|-3.4235|-0.296|-0.0562|-0.949||-1.5868|-3.046|-3.6633|-4.3158|-4.33|-4.2834|-4.6457|-4.0195|-4.7389|-5.6784|-4.5652|-4.7336|-5.4345|-5.5876|-6.8865|-5.1647|-5.694|1.169|1.7455|1.2864|2.8884|4.8272|6.857|3.9999|5.798|2.7959|3.6072|3.6378|3.1735|3.6582|3.6287|3.4726|3.564|3.4192|3.9805|-0.1686|-0.2298|-0.4849|-0.9441|-1.0461|-2.1482|-2.2655|-1.9594|-3.9594|-3.9129|||||||-3.9064|-2.841|-2.5476|-2.3945|-2.8486|-1.9762|-1.8384|-1.9864|-1.3843|-1.0119|-1.6803|-3.0017|-2.724|-3.0148|-3.0102||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-0.2581|-0.2581|-0.2981|-0.3181|-0.2781|-0.2981|-0.2681|-0.2581|-0.2581|-0.2681|-0.2681|-0.2081|-0.1481|-0.2981|||||||-0.4181|-0.4268|-0.4168|-0.4768|-0.5015|-0.4091|-0.3791|-0.3591|-0.2791|-0.4191|-0.4585|-0.4828|-0.5025|-0.4878|-0.5578|-0.476|-0.386|-0.446|-0.396|-0.346|-0.276|-0.196|-0.336|-0.286|-0.316|-0.546|-0.5352|-0.5052|-0.4952|-0.5152|-0.2252|-0.1352|-0.1252|-0.4952|-0.5152|-0.5352|-0.6584|-0.5284|-0.6584|-0.5456|-0.5856|-0.5402|-0.4902|-0.6002|-0.6802|-0.6302|-0.7702|-0.8336|-1.0373|0.2087|0.3387|0.3287|0.4787|0.2487|0.2987|0.5287|0.6187|0.8187|0.8174|0.6005|0.6361|0.4961|0.7707|0.3565|0.5565|0.4816|0.3951|0.3618|||0.3966|0.3466|0.3966|0.4147|0.4147|0.3647|0.4747|0.5447|-0.1014|-0.1714|-0.1414|-0.0914|-0.0914|-0.1014|-0.0914|-0.0814|-0.0114|-0.0814|-0.2014|-0.2314|-0.2814|-0.2714|-0.3014|-0.3472|-0.2957|-0.3034|-0.2634|-0.2834|-0.2434|-0.2734|-0.1934|-0.1934|-0.1634|-0.1134|-0.1734|-0.1834||||-0.2034|-0.3134|-0.3788|-0.322|-0.3566|-0.332|-0.312|-0.3716|-0.3757|-0.4313|-0.4448|-0.4618|-0.4218|-0.4818|-0.4118|-0.2018|-0.4218|-0.4118||-0.5118|-0.4667|-0.5267|-0.3667|-0.5267|-0.5884|-0.5984|-0.4784|-0.5184|-0.6684|-0.5084|-0.6584|-0.801|-0.6817|-0.6685|-0.5485|-0.4685|-0.2785|-0.2885|-0.3385|-0.1285|-0.0785|-0.2685|-0.4085|-0.4485|-0.6785|0.2547|0.2847|0.2547|0.4147|0.5047|0.6052|0.4752|0.5902|0.6613|-0.0889|-0.0589|-0.0089|-0.0189|-0.0189|-0.1189|-0.3989|-0.4589|-0.5289|-0.6021|||||||-0.4907|-0.3574|-0.4794|-0.325|-0.335|-0.355|-0.255|-0.205|-0.155|-0.005|-0.105|-0.335|-0.185|-0.215|-0.295||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|-0.3899|-0.2599|-0.2399|-0.2499|-0.1499|-0.1499|-0.2199|-0.3799|-0.3499|-0.3499|-0.2399|-0.1599|-0.2299|-0.3999|||||||-0.7399|0.0357|0.0757|0.1357|0.2057|0.4657|0.6057|0.7857|0.713|0.763|0.713|0.693|0.833|0.623|0.253|0.583|0.343|0.113|0.073|0.153|0.273|0.223|0.153|0.213|0.233|0.133|0.243|0.353|0.323|0.303|0.503|0.5656|0.6017|0.5768|0.5468|0.3768|0.3768|0.4568|0.4368|0.4368|0.3568|0.3468|0.3868|0.2268|0.1968|0.2268|0.1568|0.0968|0.1968|0.3968|0.5977|0.4677|0.4777|0.2777|0.2477|0.3777|0.5377|0.5114|0.3614|0.4882|0.4034|0.3434|0.5005|-0.1315|-0.2715|-0.3415|-0.3815|-0.4228|||-0.4031|-0.4612|-0.4142|-0.4142|-0.4708|-0.4575|-0.4875|-0.6133|-0.5493|-0.5647|-0.5947|-0.583|-0.705|0.0513|0.2113|0.3513|0.2113|0.4413|0.4813|0.8248|-0.1477|-0.2977|-0.3876|-0.4157|-0.4363|-0.3563|-0.412|-0.42|-0.4144|-0.4527|-0.3527|-0.3127|-0.3127|-0.2827|-0.3527|-0.3427||||-0.4327|-0.5327|-0.5885|-0.5061|-0.4397|-0.3497|-0.3497|-0.3597|-0.2997|-0.4297|-0.4697|-0.5175|-0.4475|-0.5675|-0.6102|-0.4502|-0.4602|-0.4902||-0.6202|-0.5302|-0.5702|-0.5102|-0.6502|-0.6407|-0.5507|-0.4607|-0.5807|-0.7607|-0.6964|-0.7564|-0.8678|-0.7878|-0.8821|0.1628|0.2928|0.3228|0.3728|0.2828|0.6228|0.6649|0.5649|0.6049|0.5149|0.3949|0.6149|0.6849|0.9049|0.6449|0.7199|0.6874|0.5574|0.7265|-0.1752|-0.4052|-0.3752|-0.3652|-0.3852|-0.4452|-0.6552|-0.6152|-0.6752|-0.8252|-0.8169|||||||-0.7876|0.1961|0.4361|0.4861|-0.165|-0.235|-0.265|-0.035|-0.155|-0.265|-0.255|-0.325|-0.245|-0.295|-0.295||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|1.9176|1.9162|2.3841|1.7109|-0.4562|-0.0462|-0.1562|-0.9762|-1.0862|-1.0762|-0.9362|-0.8662|-0.7062|-1.2762|||||||-1.6062|-1.6724|-1.8399|-1.9171|-1.5171|-1.2471|-1.4971|-1.1571|-1.5271|-1.9171|-1.9894|-1.8794|-2.0694|-2.0894|-2.7882|-2.5647|-2.4719|-2.8432|-2.723|-3.2011|-3.3451|-3.6107|-3.3053|-3.9353|-4.1575|-4.7478|-4.6931|-4.5646|2.0966|4.0866|3.5662|3.6991|2.7257|3.2657|3.2091|2.2229|1.7129|2.5647|2.0947|1.9626|2.0226|2.0626|2.1526|1.8926|1.2926|1.5126|1.1526|1.7326|1.7126|1.9526|2.4826|2.099|1.4153|0.7153|0.6353|1.4553|1.5653|1.5753|1.2553|1.5365|1.5777|1.4311|1.2911|0.6011|0.4511|0.2711|0.5311|0.4311|||1.0511|1.3511|1.1411|0.9411|0.9711|1.1611|1.2011|0.9511|1.2811|1.6311|2.199|1.8561|1.8761|1.3061|1.2661|1.4961|1.6361|1.9361|1.5161|2.1561|2.6261|-0.0473|-0.8273|-0.2273|-0.4873|-0.4573|-1.1773|-1.4573|-0.7973|-1.4473|-1.1773|-0.9173|-1.2673|-1.2773|-1.6573|-1.3573||||-2.1673|-2.4475|-2.6006|-2.5318|-2.4814|-2.6233|-2.1864|-2.0864|-2.5364|-2.9521|-3.2079|-3.3165|0.1714|||1.1614|1.5714|2.0514|||1.7914|1.3614|1.0014|2.0214|3.2314|4.7014|3.8979|2.0679|1.8079|2.0479|1.1979|0.8779|1.5279|2.0579|2.4879|1.9379|2.7279|3.7579|3.6929|2.5129|3.0142|-1.0786|-1.4086|-1.4286|-2.2886|-1.0086|-1.0586|-0.8186|-0.3686|-0.4986|-0.5086|-0.7286|-0.6086|-0.7486|-1.0386|-1.2786|-0.9086|-0.8786|-1.5986|-2.1386|-2.1586|-2.4497|-2.5797|-2.2718|||||||||-1.6776||-1.644|-1.5191|-1.1491|-1.3291|-1.2991|-1.3291|-1.6291|-1.9462|-1.7297|-1.998|-1.76||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-0.5576|-0.8376|-0.9801|-0.8769|-0.5369|-0.4369|-0.3469|-0.3769|-0.4069|-0.3769|-0.2569|-0.2869|-0.2469|-0.7669|||||||-1.0969|-1.0962|-1.1262|-1.1562|-1.4763|-1.2454|-1.3637|-1.0679|-0.9679|-1.2179|-1.1679|-1.0879|-0.8079|-1.2779|-1.3531|-1.5831|-1.2885|-1.5388|-1.3388|0.0652|0.3252|0.4752|0.3752|0.5752|0.3352|0.1152|0.4552|0.5652|0.4652|0.2952|0.7752|0.9452|1.2352|0.9752|0.8352|0.8652|1.2052|1.4852|2.2852|2.5352|2.1717|1.4917|1.4517|0.9517|1.1617|1.4417|1.2117|0.9217|0.9117|1.5317|1.4617|1.2517|1.6317|0.4817|0.6517|1.5117|1.8517|2.1491|1.7824|1.9026|1.9757|0.8913|1.2098|1.0065|0.8763|0.4363|0.3563|0.1563|||0.2663|0.5763|0.6263|0.7163|0.6463|0.6863|0.8363|0.8161|0.8161|0.8461|0.7172|0.7472|0.7872|0.6872|0.8272|0.7072|0.9272|1.1619|1.2305|1.0353|0.8153|0.5253|0.3853|0.6753|0.5953|0.5753|0.7653|0.9142|-0.1552|-0.1852|-0.2952|-0.3552|-0.2052|-0.1652|-0.2352|-0.1452||||-0.5352|-0.8652|-0.9347|-0.8702|-0.9685|-0.9323|-0.8875|-0.9215|-0.6815|-0.8515|-1.0015|-0.7815|-0.6015|-0.8115|-0.5015|-0.6615|-0.8415|-0.8715||-1.0515|-0.9315|-1.0015|-0.9315|-1.2615|-1.2594|-1.2614|-1.1514|-1.3414|-1.5816|-1.5023|-1.5187|-1.4383|-1.1583|-1.0383|-0.9583|-1.3131|0.2257|0.2457|0.0557|0.4757|0.6157|0.4157|0.3657|0.4357|0.0657|0.8457|1.1257|1.0357|0.9057|1.0957|1.2457|0.8757|1.5757|1.5792|1.4292|1.6092|2.0558|-0.1611|-0.3211|-0.7511|-0.6911|-0.9111|-1.2211|-1.2223|||||||-1.0214|-0.7727|-0.938|-0.7217|-0.9009|-0.8209|-0.7809|-0.4809|-0.6009|-0.8609|-0.855|-0.935|-0.645|-0.575|-0.805||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|-0.5772|-0.5924|-0.6832|-0.5771|-0.5871|-0.6671|-0.4871|-0.5071|-0.4771|-0.5271|-0.4771|-0.3371|-0.3671|-0.5771|||||||-0.9171|-0.7906|-0.8301|-0.9257|-0.9991|0.2066|0.1166|0.3066|0.1366|0.0166|0.3666|0.2466|0.1966|0.1766|0.1966|0.1666|0.2866|0.4366|0.3766|0.4766|0.6166|0.5566|0.5966|0.7266|0.6166|0.5966|0.6166|0.9466|0.8666|1.0466|1.3166|1.2623|1.0274|0.9974|1.1774|1.0961|0.7661|1.0073|0.8028|0.8528|0.8623|0.8423|0.8748|0.8974|0.9574|0.3474|0.2674|0.1874|0.2074|0.5974|0.7274|0.8174|0.6174|0.0974|0.0674|0.2974|0.4574|0.6074|0.5899|0.5699|0.5099|0.6399|0.6848|-0.0288|-0.1188|-0.4888|-0.5388|-0.572|||-0.5928|-0.5798|-0.5298|-0.4698|-0.5198|-0.5098|-0.3898|-0.3898|-0.5798|-0.6981|-0.6212|0.0908|0.1508|0.0808|0.2208|0.3508|0.5908|0.6095|0.5195|0.5095|0.5795|0.6795|0.8065|0.5665|0.7865|0.6489|0.6732|0.7369|0.7456|0.6756|0.5856|0.7223|0.7626|0.7012|0.7212|0.788||||0.766|0.696|0.616|0.656|0.826|0.796|0.91|0.7293|0.5493|0.5693|0.6893|0.5593|0.7004|0.7119|0.7019|0.6619|0.7476|0.8301||0.6191|0.5791|0.6891|0.9196|0.6281|0.4981|0.5981|0.3781|0.3281|0.2681|0.3981|0.1781|0.1081|0.2481|0.3481|0.5481|0.5181|0.4481|0.6481|0.5881|0.4434|0.3932|0.4925|0.3825|0.2404|0.1504|0.3204|0.3704|0.3103|0.3503|0.2715|0.3129|-0.0402|-0.0102|-0.0002|-0.1302|-0.1002|-0.0602|-0.0602|-0.0602|-0.1402|-0.1002|-0.2502|-0.3102|-0.3553|||||||-0.2847|-0.2069|-0.2516|-0.2056|-0.2274|-0.2532|0.0394|0.0594|0.0694|0.2194|-0.015|-0.125|-0.115|-0.145|-0.155||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP|-4.2915|-4.7098|-5.2353|-6.8513|-5.6888|0.5503|1.1064|0.2952|2.7544|3.5605|4.5401|6.0044|6.0248|6.3345|||||||5.4621|5.8643|5.3082|3.8388|3.1092|6.8337|3.2623|3.8745|4.3133|5.5633|4.9|4.8993|5.333|5.9536|2.9383|2.3975|2.7291|2.2291|4.2087|4.2342|5.0301|5.7682|4.1965|5.1979|4.96|3.6623|4.3001|4.0195|1.8256|0.5093|1.5909|3.2542|2.8562|3.0246|2.8919|2.5195|3.3562|4.2133|3.9684|2.5909|3.8256|4.1266|3.7133|4.3952|5.118|4.13|3.4106|3.7831|3.1167|4.5157|2.0718|2.4698|1.9749|1.2249|0.9902|2.4494|3.0339|3.0544|2.5628|2.6342|3.2246|2.2535|2.8636|2.2726|1.8848|2.3806|2.3483|2.2512|||2.4129|2.2969|-0.1836|-0.556|-0.9132|-0.9132|-1.0407|-1.1428|-0.8673|-0.7703|-1.5969|-1.3162|-1.602|-1.903|-2.1189|-1.772|-1.7516|-1.2771|-1.573|-2.3689|-2.3197|-2.2228|-2.432|-2.8334|-2.7854|-2.8257|-2.54|-2.8869|-3.443|-3.8021|-3.4725|-3.4933|-4.1056|-4.3534|2.7235|2.5318||||2.7318|2.7659|3.3553|2.3697|1.9197|2.0197|2.2339|1.9125|2.0554|2.7839|-0.91|-1.66|-1.6314|-2.6314|-2.0384|-1.7955|-1.3812|-1.3169||-1.6241|-1.1741|-1.6098|-1.9741|-2.0312|-2.4026|-2.8526|-2.6312|-3.6526|-3.9394|-3.6236|-3.8302|-4.2161|-3.7946|-4.6932|-2.9663|-3.4595|-2.5095|-2.8167|-3.6785|0.9527|1.4098|0.7741|1.1741|1.5241|0.9527|2.2884|1.7527|2.9598|3.3098|3.2562|2.7919|2.3562|2.8562|2.6776|2.0276|2.4419|2.9848|2.8097|3.1203|3.8951|2.493|2.0645|2.1359|0.7787|||||||1.5287|2.1073|1.9645|-0.2214|-0.3|-0.6071|-0.4429|-0.4286|-0.3357|-0.5143|-0.25|-1.1357|-1.1929|-1.2143|-1.6571||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-0.4732|-0.5532|-0.5032|-0.6532|-0.6032|-0.7214|-0.6065|-0.7472|-0.6572|-0.6975|-0.7283|-0.6125|-0.6125|-0.7425|||||||-0.8325|-0.8705|-0.9706|-0.849|-0.99|-0.8467|-0.9659|-0.6659|-0.4559|-0.6559|-0.6659|-0.5459|-0.5759|-0.7859|-1.1115|0.1064|0.2964|0.2464|0.3364|0.3064|0.3664|0.4264|0.3764|0.5964|0.4964|0.3064|0.8464|0.9088|0.7942|0.5242|0.6442|0.7358|0.6998|0.7561|0.7461|-0.176|-0.156|-0.106|-0.316|-0.326|-0.296|-0.466|-0.466|-0.626|-0.676|-0.656|-0.776|-0.876|-0.9028|-0.7881|-0.8512|-0.8348|-0.7748|-0.8248|-1.097|0.8173|0.5436|0.6063|0.4463|0.6182|0.5807|0.5041|0.5607|-0.2063|-0.2963|-0.3963|-0.4159|-0.511|||-0.53|-0.441|-0.381|-0.391|-0.511|-0.5396|-0.5396|-0.6585|0.106|0.126|0.186|0.326|0.236|0.386|0.666|-0.0597|-0.2597|-0.3297|-0.5197|-0.5542|-0.6061|-0.6161|-0.6629|-0.6172|-0.5972|-0.6472|-0.6772|-0.6972|-0.7972|-0.8763|-0.9137|-1.0041|-1.0623|-1.0993|-1.2008|-1.2008||||-1.1953|-1.4153|-1.4276|-1.4979|-1.6787|0.4547|1.1247|1.1147|1.1725|1.0525|1.1045|1.1145|1.4394|-0.4249|-0.9449|-0.7449|-0.7249|-0.9349||-1.0949|-1.1159|-1.3011|-1.3906|-1.5935|0.1114|0.0214|0.1814|0.1214|0.3114|1.1314|0.7414|0.8914|1.3614|1.0114|1.2547|1.0247|0.8841|0.7305|0.5405|0.7805|0.7705|0.5405|0.4405|0.4005|0.1005|0.5405|0.4005|0.4005|0.5505|0.7105|0.8705|0.8278|-0.0281|-0.1481|-0.3481|-0.2681|-0.2181|-0.3581|-0.3481|-0.4481|-0.7281|-0.8181|-0.9181|-0.8413|||||||-0.7297|-0.6069|-0.6255|-0.5089|-0.5915|-0.5727|-0.5127|-0.3527|-0.4427|-0.5027|-0.5027|-0.6358|-0.5|-0.6|-0.58||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|0.4603|0.3303|0.3903|0.2903|0.2503|0.2403|0.3403|0.2803|0.3803|0.3603|0.4303|0.5025|0.5422|-0.1054|||||||-0.4554|-0.446|-0.44|-0.5239|-0.4943|-0.4643|-0.4746|-0.3646|-0.3846|-0.5446|-0.425|-0.425|-0.335|-0.475|-0.6484|-0.5587|-0.4625|-0.5783|-0.6131|0.0762|0.1462|0.1162|0.1162|0.0562|0.3062|0.1962|0.3862|0.4562|0.3762|0.3662|0.6162|0.6062|0.6569|0.6428|0.5828|0.5928|0.6128|0.9013|0.6213|0.3113|0.3113|0.3413|0.4313|0.3113|0.3313|0.4413|0.3613|0.3513|0.2913|0.5513|0.6313|0.717|0.8329|0.1829|0.1929|0.4629|0.5182|0.623|0.3467|0.4769|0.4038|0.3738|0.4426|0.4084|0.4122|0.3646|0.3851|0.3169|||0.3569|0.3669|0.4521|0.3666|0.3566|0.3766|0.2566|0.1666|0.1366|0.1266|0.1966|0.2766|0.2166|0.1966|0.2666|0.2466|0.3166|0.3266|0.1766|0.4166|0.4566|0.4715|0.4915|0.3415|0.4615|0.4415|0.4522|0.6258|0.2441|0.2341|0.4141|0.4141|0.5525|0.3425|0.3125|0.4325||||0.3851|0.3151|0.3351|0.4451|0.2951|0.3451|0.4978|-0.2012|-0.2312|-0.2812|-0.3012|-0.2712|-0.2512|-0.3112|-0.2112|-0.2512|-0.2412|-0.2712||-0.3712|-0.3912|-0.4732|-0.4532|-0.5232|-0.5419|-0.5455|-0.4603|-0.5503|-0.6909|-0.5125|-0.5525|-0.585|-0.545|-0.5691|-0.4291|-0.3491|-0.1991|-0.1791|-0.3191|-0.1191|-0.1791|-0.2891|-0.3591|-0.3791|-0.5391|-0.3191|-0.3591|-0.4191|-0.3191|-0.2391|-0.2391|-0.2891|-0.3291|-0.3191|-0.4991|-0.5441|-0.4241|-0.4541|-0.3641|-0.5241|-0.5141|-0.5841|-0.6141|-0.6684|||||||-0.4744|-0.2544|-0.2744|-0.3444|-0.4376|-0.4724|-0.427|-0.407|-0.337|-0.347|-0.277|-0.477|-0.307|-0.447|-0.475||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|-0.3759|-0.3859|-0.2959|-0.2859|-0.2259|-0.1659|-0.0959|-0.2859|-0.2959|-0.2159|-0.2259|-0.1159|-0.0859|-0.2659|||||||-0.4759|-0.5405|0.0196|0.1296|0.1296|0.2596|0.2696|0.4096|0.4696|0.4996|0.4196|0.5096|0.4596|0.2296|0.0696|0.4096|0.6012|0.44|0.43|0.48|0.4644|0.5072|0.3982|0.3982|0.3982|0.2382|0.3382|0.3482|0.4182|0.3682|0.4182|0.5282|0.4982|0.4382|0.3982|0.3682|0.3782|0.5082|0.4882|0.5082|0.5682|0.4682|0.5982|0.5398|0.4498|0.4298|0.3598|0.2798|0.2398|0.5998|0.6853|-0.1632|-0.2232|-0.3932|-0.5132|-0.3432|-0.2632|-0.1432|-0.2632|-0.2432|-0.3132|-0.4632|-0.5132|-0.6432|-0.6132|-0.743|0.3553|0.6453|||0.462|0.3694|0.3959|0.3459|0.3959|0.4388|0.4126|0.4928|0.3177|0.2277|0.2077|0.1677|0.1977|0.1977|0.2477|0.4146|-0.0456|-0.1256|-0.2156|-0.2356|-0.1956|-0.1556|-0.2756|-0.2895|-0.2622|-0.3103|-0.2519|-0.3019|-0.2819|-0.2819|-0.2219|-0.2219|-0.2019|-0.2019|-0.2119|-0.2519||||-0.2919|-0.4019|-0.3819|-0.3338|-0.3753|-0.3262|-0.3162|-0.353|-0.3728|-0.3674|-0.3274|-0.3674|-0.2874|-0.3074|-0.2074|-0.1074|-0.0874|-0.2474||-0.3174|-0.4174|-0.501|-0.5333|-0.5609|-0.546|-0.6078|-0.5634|-0.6234|-0.6734|-0.633|-0.693|-0.7883|-0.6583|-0.843|-0.703|0.0822|0.2122|0.2722|0.5022|0.8891|0.5656|0.5209|0.4009|0.3809|0.2609|0.4609|0.4709|0.4809|0.5309|0.5921|0.5943|0.5243|0.6343|0.5443|0.4443|0.4343|0.6243|0.8443|0.7093|-0.121|-0.231|-0.361|-0.531|-0.5434|||||||-0.6104|-0.3416|-0.4656|-0.4057|-0.4236|-0.3962|-0.4302|-0.4144|-0.3644|-0.3744|-0.2744|-0.376|-0.305|-0.245|-0.285||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-1.8066|-1.9346|-2.4251|-2.3156|0.3423|0.3023|0.6423|0.6323|0.6423|0.8323|0.6623|1.3323|2.0323|1.5123|||||||1.6923|3.0323|2.564|2.944|-0.4853|-0.7953|-0.2953|-0.6453|-0.8953|-2.3653|-2.1853|-1.7053|-1.9553|-2.5753|-3.2514|-3.1594|-2.7737|-3.5953|-2.663|-2.283|-1.953|-2.053|-2.633|-2.203|-3.213|-3.7917|0.4105|0.8105|1.1805|3.0705|2.8422|2.9869|2.6915|1.9357|1.9757|1.8257|1.3557|2.0457|1.7257|2.5357|2.3157|2.0557|3.0557|4.1216|-0.2285|-0.1485|-1.5385|-2.7985|-3.3777|-2.5697|-3.0325|-3.1914|-2.8314|-3.3914|-3.9337|0.9548|2.1048|3.3659|3.4388|2.5858|2.3789|1.6289|2.2089|2.1132|1.429|0.749|0.669|0.549|||1.189|1.559|1.499|1.159|0.979|0.959|1.269|1.299|1.399|0.409|0.569|0.709|0.539|0.589|0.649|0.829|0.789|0.859|0.029|0.259|0.249|0.639|0.489|0.929||1.799|1.4478|1.2375|1.4032|0.4832|0.7332|0.5832|0.7032|0.6132|0.5132|0.6732||||0.5632|0.3332|0.6332|0.5932|0.6732|1.1232|1.3732|1.0932|0.7932|0.6232|0.7732|0.6632|0.9632|0.7232|1.1732|1.7632|1.6891|1.9796||1.4196|0.5096|0.6396|1.6696|1.5796|1.0296|0.9896|0.9596|0.7496|0.6796|1.2696|1.0196|0.6896|0.6796|0.1796|0.6596|0.7596|0.7496|1.1296|0.7696|1.2896|2.1096|1.6394|1.1094|0.9394|0.1394|0.9794|0.9694|1.1994|1.3494|1.5394|1.8799|-0.4727|-0.5227|-0.4827|-1.1027|-1.2727|-1.0327|-1.2127|-1.0427|-1.2427|-1.3327|-1.7227|-1.8827|-1.8664|||||||-1.6854|-1.1154|-1.5054|-1.6754|-1.801|-1.9527|-1.9992|-2.2608|-2.0908|-2.4803|-2.6742|-2.9697|-2.5863|-2.892|-3.28||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-1.7196|-1.2996|-2.0696|-2.6407|-2.5141|-2.2996|-1.8796|-2.1096|-1.6296|-1.3196|-1.0796|-0.2796|-1.3796|-1.3796|||||||-3.0496|-3.0535|-2.7448|-2.1648|-2.0548|-1.7448|-2.4148|-2.4548|-2.4948|-2.7148|-3.4092|-2.6803|-3.1447|-3.1541|-3.4013|-3.917|0.1605|0.6205|1.4605|1.9205|2.2205|2.3505|2.7105|1.9605|1.2505|1.1605|1.9505|1.5505|4.2605|-0.8457|-1.2457|-1.4757|-1.7457|-1.9457|-1.9857|-3.0957|-3.2193|-3.0293|-3.0415|-3.4422|-3.2196|-3.4267|-2.9767|-3.3567|-3.5476|-3.3976|-3.4076|-4.1576|-4.4929|0.9909|1.1109|0.9109|0.0309|0.3109|0.9009|3.1109|3.6477|3.8945|2.4345|3.3745|2.6045|2.6745|2.1745|1.3345|1.6445|1.5345|2.1145|1.0045|||1.0145|1.7845|2.0345|2.2545|2.2045|2.0045|2.5645|1.9045|2.3845|2.3645|2.8545|2.9145|3.1745|4.2245|5.5489|3.4453|2.8053|2.9853|2.0553|1.5453|1.7753|1.8253|0.7153|1.0353|2.3053|3.0253|3.4353|3.3053|3.387|3.6694|4.1494|-0.15|-1.42|-2.04|-2.39|-2.32||||-2.71|-4.01|-4.62|0.8742|3.8042|3.7736|3.6285|2.2085|2.4485|2.1985|2.3685|2.6085|3.5585|3.5585|4.2085|4.4785|3.5685|4.4885||4.5719|3.9019|2.7019|4.0819|3.0319|3.6019|4.4309|3.7009|4.3127|3.1727|3.4027|2.3527|1.3527|1.1227|0.9127|0.8827|1.5427|2.3927|2.8627|2.7527|3.9027|4.173|3.7716|3.7172|2.0372|1.3772|2.5272|1.7072|1.7772|2.3072|2.6672|3.0472|-0.1228|-0.7428|-0.8128|-1.6328|-1.3028|-0.9428|-0.8128|-0.9828|-0.7928|-0.9628|-2.4428|-3.6928|-4.0053|||||||-3.9448|0.6861|1.2561|2.2761|2.8161|3.0761|3.6574|-0.7147|-0.4147|-0.2247|-2.0247|-2.3547|-2.0024|-2.431|-2.62||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|2.6544|2.8139|2.8039|2.1339|2.1239|2.2739|2.6739|2.6139|3.465|2.375|3.2633|2.8087|3.0135|-0.571|||||||-0.861|-1.011|-0.931|-2.501|-2.7433|-2.4798|-2.882|-2.5463|-2.3163|-2.2563|-2.6263|-3.0763|-3.4264|-3.5322|-4.2302|-4.4558|-4.4408|1.1214|0.8914|0.9714|1.7514|1.4014|1.3414|1.6014|0.8914|0.5414|0.6314|1.2914|0.9814|0.5414|1.2714|2.4714|1.1414|0.9814|1.6514|4.0414|2.0714|2.6349|3.0527|-0.3507|-1.0507|-1.2107|-1.3807|-1.8607|-1.6107|-1.0207|-1.1707|-0.8007|-2.1407|-1.3907|-2.2907|-2.2508|-1.8208|-2.3208|-2.6559|-1.6259|-0.7159|-0.9959|-1.4259|-0.9159|-1.2859|-1.4559|-1.7359|-2.4159|-2.6116|-3.0195|-3.0962|-3.5024|||-3.5104|-3.3016|-3.5916|-3.8929|-4.3727|-4.2524|-4.8449|-5.6132|-5.4386|-6.2378|-6.2282|-6.2807|-6.5705|-3.6605|-5.4705|-7.0305|-6.7456|-7.389|1.54|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|-1.8281|-1.8981|-2.0381|-2.0801|-1.2701|-0.6901|-0.8601|-1.1301|-0.5401|-1.0001|-0.2701|-1.0201|-1.1801|-1.5701|||||||-2.3001|-2.4401|-3.1311|-2.0711|-2.7411|-1.8011|-2.0311|-1.6411|-2.3111|-2.4211|-2.5511|-2.6011|-3.2507|-2.7407|-3.4969|-3.2649|-3.0854|-3.8538|-3.1709|-3.5932|-4.0331|-3.552|-3.712|-3.982|-4.1666|-5.3696|0.2002|1.8602|2.0602|1.1302|0.8602|1.5802|1.6802|0.6902|0.5202|1.6802|1.4202|2.7102|2.0702|4.0102|5.2602|6.5975|5.1561|5.3662|3.9863|3.1135|1.9835|2.2435|0.9535|2.2235|2.5135|1.4835|1.5835|0.2035|0.3135|1.2335|2.0335|3.3456|2.0284|1.9741|1.5041|1.9841|2.0023|1.6691|1.5691|1.3491|0.9891|0.7791|||1.0491|1.3091|1.1291|1.5991|1.5891|1.7991|0.6591|1.0191|1.0163|1.0563|1.0163|0.7763|1.0463|1.1996|1.1396|1.0696|0.8896|0.6496|0.3396|0.0396|0.1396|0.2496|0.1296|0.0896|0.2596|0.3196|0.5396|0.5496|0.6696|1.4096|1.739|1.3574|1.2174|1.0674|0.8974|0.6074||||0.4674|0.2074|0.2474|0.8574|0.8674|1.3274|1.4774|1.3574|1.4174|1.1374|1.2874|1.5374|1.3174|1.4163|1.4663|-0.0207|-0.0207|-0.5607||-1.2307|-1.0107|-1.3707|-1.4668|-1.6568|-1.6651|-1.6751|-1.6051|-1.7851|-2.0351|-1.6651|-2.0151|-2.4978|-2.2076|-2.6715|0.0759|0.6559|1.4059|1.0759|1.3559|1.5759|1.0459|0.6559|0.5459|0.7659|0.2759|0.7459|1.0059|1.7159|1.9559|1.2659|1.0859|1.0859|1.4059|1.4059|1.1059|0.9459|1.3859|1.0959|1.7759|2.2659|2.8021|2.444|2.2869|0.9169|||||||0.2269|0.6969|0.6269|0.8969|0.7021|0.6091|0.8991|-0.155|-0.235|-0.245|-0.175|-0.455|-0.335|-0.485|-0.495||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|2.0777|1.1377|1.2377|1.2577|1.6877|1.8319|1.5682|0.9882|1.0782|1.1082|1.0282|1.1582|1.1382|0.6282|||||||0.5282|0.2282|0.1582|0.4282|0.4182|0.7482|0.8082|1.1182|1.4682|1.4482|1.7682|1.3482|1.3282|1.6282|1.2882|1.6282|1.9694|1.4494|0.6794|0.4194|0.7794|1.1294|1.1094|1.3294|1.3394|1.0794|1.3894|1.6503|1.4703|1.4303|1.4403|1.6803|2.2709|1.6026|1.3026|1.0026|1.2626|1.4712|1.2581|1.2681|1.4549|1.3049|1.3449|1.5482|1.2682|-0.343|-0.513|-0.423|-0.453|-0.043|-0.393|-0.253|-0.363|-0.773|-0.993|-0.573|-0.363|-0.203|-0.453|-0.343|-0.503|-0.373|-0.653|-1.033|-0.843|-0.963|-1.163|-1.3505|||-1.1713|-1.1613|-1.1613|-1.2113|-1.1613|-0.6413|-1.2113|-1.5659|-1.1499|-1.3643|-1.2498|-1.4548|0.0687|0.2087|0.3987|0.5887|0.6287|0.9587|0.5787|0.7487|1.5887|0.9287|1.0287|0.9687|0.9487|1.0487|1.2387|1.2087|1.2787|1.5847|1.508|1.6017|1.8596|-0.3088|-1.3588|-1.1288||||-1.1288|-1.2742|-1.2274|-0.9627|-1.1525|-1.0391|-1.0091|-1.1773|-1.1053|-1.2775|-1.3575|-1.321|-1.281|-1.311|-1.321|-1.311|-1.241|-0.781||-1.531|-1.481|-1.661|-1.121|-1.181|-1.011|-1.051|-0.831|-1.771|-2.3139|-1.7288|-1.9114|-2.0733|-1.9147|-1.8435|-1.5135|-1.6504|-1.3504|-0.9404|-1.5404|-0.9504|-0.9204|-0.8204|-0.8904|-1.0804|-1.7504|-1.6571|-1.4771|-1.4071|-0.9871|-0.7371|-0.4271|-0.2171|-0.7171|-0.9171|-1.1671|-1.0271|-0.6371|-0.4771|-1.0171|-1.3571|-1.3471|-1.3071|-1.8171|-2.1167|||||||-1.7103|-1.597|-1.6227|-1.8027|-1.728|-1.138|-0.798|-0.928|-0.878|-1.058|-1.048|-1.278|-1.3494|-1.445|-1.445||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|0.0208|0.2408|0.2608|0.2608|0.2808|0.7108|0.8708|0.8508|0.7279|0.7879|1.1193|-0.2171|-0.2371|-0.5171|||||||-0.8071|-0.8796|-0.8901|-0.9201|-1.0379|-0.8332|-1.0347|-1.0263|-0.8693|-0.9893|-1.0993|-0.8893|-1.0393|-1.1886|-1.4418|0.0112|0.3412|0.2812|0.2312|0.2812|0.3612|0.4212|0.2412|0.4712|0.4012|0.4912|0.5212|0.6112|0.6412|1.0812|1.3312|1.2812|1.5374|1.0736|1.0036|1.2925|0.9825|1.3061|-0.1053|-0.2853|-0.4853|-0.6553|-0.6953|-0.8153|-0.7953|-0.9453|-1.1792|-1.2414|-1.2926|0.2352|0.3852|0.3852|0.4652|0.0152|0.1352|0.3852|0.6952|0.9052|0.8252|0.943|0.9511|0.9462|1.0058|0.7614|0.6451|0.3951|0.2851|0.2851|||0.4651|0.4751|0.5051|0.5751|0.6751|0.8186|0.6286|0.5886|0.6286|0.5886|0.6386|0.8286|0.9157|-0.3419|-0.3519|-0.2419|-0.1419|-0.1719|-0.6719|-0.7019|-0.7403|-0.7203|-0.7882|-0.6682|-0.3982|-0.7482|-0.5852|-0.7024|-0.6249|-0.601|-0.5319|-0.6119|-0.6971|-0.7179|-0.7988|-0.7424||||-0.6524|-0.6924|-0.8424|-0.6624|-0.5324|-0.3924|-0.3524|-0.4524|-0.3324|-0.8124|-0.7424|-0.8382|-0.7952|-0.94|-0.83|-0.68|-0.61|-0.7||-1.03|-0.89|-1.11|-0.99|-1.22|-1.1558|-0.9458|-0.7358|-0.7858|-0.8158|-0.9858|-1.1858|-1.4161|-1.2961|-1.5456|0.0338|0.2438|0.5138|0.7638|0.8538|1.1238|1.1014|-0.2185|-0.4685|-0.4485|-0.8285|-0.4385|-0.3185|-0.5785|-0.4385|-0.3585|-0.3885|-0.5085|-0.3285|-0.4085|-0.6685|-0.7885|-0.5485|-0.5785|-0.5085|-0.4985|-0.9585|-1.0485|-1.3685|-1.1917|||||||-1.0558|-0.7525|-0.5725|-0.3725|-0.4225|-0.7825|-0.8661|-0.7429|-0.7629|-0.7571|-0.8701|-1.0224|-0.71|-0.75|-0.83||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-0.2184|-0.2288|-0.2365|-0.2748|-0.2648|-0.1848|-0.2448|-0.2856|-0.2456|-0.2656|-0.2156|-0.2156|-0.1756|-0.2656|||||||-0.3356|-0.3448|-0.3548|-0.3981|0.0606|0.1606|0.1406|0.3106|0.3623|0.2914|0.3814|0.4027|-0.1098|-0.0898|-0.1198|-0.0998|-0.0798|-0.1898|-0.1598|-0.1298|-0.1098|-0.1298|-0.1098|-0.2198|-0.2698|-0.327|-0.3272|-0.3295|-0.3095|-0.3095|-0.2495|-0.1895|-0.2395|-0.3495|-0.3989|-0.4049|-0.4688|-0.4003|-0.4776|-0.373|-0.383|-0.323|-0.383|-0.463|-0.473|-0.413|-0.463|-0.503|-0.553|-0.383|-0.253|-0.443|-0.413|-0.583|-0.6684|0.0987|0.3587|0.5358|0.2648|0.309|0.289|0.189|0.3317|0.2369|0.2776|-0.0566|-0.1266|-0.1466|||-0.109|-0.119|-0.079|-0.089|-0.099|-0.109|-0.109|-0.119|-0.129|-0.1534|-0.161|-0.1422|-0.1522|-0.1522|-0.1322|-0.1122|-0.1022|-0.1222|-0.1722|-0.184|-0.174|-0.164|-0.204|-0.237|-0.207|-0.2267|-0.2374|-0.2443|-0.2288|-0.2288|-0.2188|-0.2288|-0.2088|-0.1688|-0.1988|-0.1488||||-0.1488|-0.2088|-0.2088|-0.1288|-0.1688|-0.0888|-0.0088|-0.0388|-0.1188|-0.1388|-0.0888|-0.2388|-0.2188|-0.2588|-0.2817|-0.2217|-0.2217|-0.1917||-0.3217|-0.2857|-0.348|-0.3657|-0.3357|-0.2757|-0.2957|-0.2057|-0.3357|-0.4357|-0.3569|-0.3969|-0.4741|-0.4041|-0.5238|0.0533|0.0933|0.1433|0.2333|0.1633|0.3433|0.4533|0.3633|0.2433|0.1633|0.0233|0.2433|0.3133|0.2833|0.3733|0.4333|0.4259|0.3659|0.4571|-0.0261|-0.1361|-0.1161|-0.1461|-0.1861|-0.1461|-0.1461|-0.2361|-0.3461|-0.4361|-0.469|||||||-0.4595|-0.3478|-0.4208|-0.3854|-0.319|-0.289|-0.209|-0.289|-0.259|-0.249|-0.229|-0.339|-0.159|-0.319|-0.305||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|-0.5795|-0.6195|-0.4395|-0.5695|-0.5895|-0.4195|-0.5295|-0.6495|-0.6295|-0.7489|-0.755|-0.605|-0.515|-0.665|||||||-0.855|-0.7213|-0.5713|-0.6813|-0.8692|-0.7381|-0.8094|-0.6594|-0.6094|-0.7294|-0.8894|-0.8227|-0.9074|-0.9077|-1.1125|0.2178|0.3178|0.2278|0.5878|0.7778|0.7678|0.9578|0.7578|0.9003|1.0337|0.9699|0.6399|0.6599|0.5899|0.5799|0.5999|0.7299|0.9099|0.7899|0.7899|1.0699|0.8699|1.3|0.53|0.59|0.75|0.66|0.74|0.72|0.54|0.51|0.29|0.25|0.29|0.75|0.73|0.63|0.5|0.18|0.25|0.56|0.81|0.84|0.6|0.85|0.8311|0.7695|0.7306|-0.1425|-0.2825|-0.4425|-0.5394|-0.5477|||-0.5686|-0.5684|-0.4284|-0.3684|-0.4584|-0.3184|-0.4484|-0.4884|-0.5184|-0.5584|-0.5784|-0.6466|-0.4462|-0.4762|-0.4262|-0.4562|-0.4062|-0.3762|-0.4762|-0.5562|-0.4762|-0.4362|-0.6162|-0.6976|-0.6576|-0.7496|-0.7706|-0.8401|0.1799|0.1999|0.2199|0.3099|0.4199|0.4099|0.3699|0.4699||||0.8499|1.2199|-0.0307|-0.3207|-0.5507|-0.3907|-0.3807|-0.5907|-0.3307|-0.5007|-0.3907|-0.6707|-0.6107|-0.8207|-0.6807|-0.3607|-0.4607|-0.3707||-0.6507|-0.4007|-0.1207|-0.6307|-1.2407|-0.8834|-0.9534|-0.8134|-0.9434|-1.3334|-1.0544|-1.2044|-1.4777|-1.2586|-1.525|-1.085|-1.2689|-1.0162|-0.7562|-1.0262|-0.6262|-0.5162|-0.7462|-0.8362|-0.7062|-1.1462|-0.6162|-0.6762|-0.4262|-0.0262|-0.0662|-0.1762|-0.3562|-0.1162|-0.1762|-0.6462|-0.5562|-0.3562|-0.4162|-0.1962|-0.2762|-0.5562|-1.2162|-1.4662|-1.6225|||||||-1.385|-0.755|-1.005|-0.465|-0.575|-0.365|-0.075|-0.235|-0.235|-0.485|-0.495|-0.565|-0.265|-0.585|-0.595||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-1.1508|-1.502|-1.3037|-1.0195|-0.7888|-0.9846|-0.7328|-0.9985|-1.0545|-1.3122|-1.1234|-0.9695|-0.8506|-1.2632|||||||-1.6059|-1.4766|-1.7763|-1.5774|-1.7751|-1.8275|-1.9462|-1.9146|-1.9222|-2.0344|-2.1983|-2.1819|-2.5164|-2.2031|-2.4154|-1.9189|0.3125|1.0258|0.0818|0.0468|0.2915|0.5643|0.2426|0.5433|0.3405|0.1237|0.7321|1.1517|1.4384|1.3615|1.7321|2.1377|2.4384|1.2216|0.9139|0.7111|1.1446|1.9698|1.6272|1.774|1.9153|1.8035|2.71|-1.6308|-1.8727|-1.516|-1.7748|-1.8867|-2.5291|-1.9674|-1.4919|-1.5828|-1.7226|-2.2541|0.0482|0.8104|1.9992|1.749|1.1336|1.6721|1.8194|1.4062|1.6106|-0.2551|-0.5209|-0.4509|-1.0803|-1.3561|||-1.0783|-0.9573|-1.0901|-1.1251|-1.1349|-1.044|-0.8412|-1.2538|-1.1699|-1.3334|-1.3054|-1.1445|-1.2005|-1.2844|-1.3893|-1.4592|-1.5012|-1.4522|-1.8928|-1.9348|-2.2402|-2.0226|-2.4637|-2.7103|0.674|1.5062|1.688|1.4922|2.3034|2.1933|2.3939|2.4538|2.7825|2.7429|2.5891|3.4745||||1.978|1.3976|2.3976|1.8871|2.6284|2.6729|-0.2405|-0.3524|-0.2615|-0.4014|-0.9468|-1.3245|-0.8|-1.6042|-0.9328|-0.1356|-1.1077|-1.5482||-2.0308|-2.0937|-2.648|-2.9399|-2.7794|-2.3206|-1.9989|-2.2367|-2.5444|-3.2577|-2.3416|-2.4885|-3.0549|-3.2297|-3.5661|-2.4193|-2.981|-3.0157|-2.6031|-3.4619|-3.0379|-2.5904|-2.7093|-2.8981|-3.1149|-3.8841|-1.996|-1.94|-1.3806|-0.4855|-0.5974|-1.3247|-1.7792|-1.2058|-2.0379|-2.6743|-2.5414|-1.8561|-1.8771|-2.3876|-2.4296|-2.4365|-3.0449|-4.3526|-4.7181|||||||0.5799|2.7407|2.3141|3.9435|4.6086|2.4897|3.8953|2.8674|-1.0009|-2.7002|-3.2666|-3.534|-2.9336|-2.8986|-3.1294||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|-0.1744|-0.2077|-0.1985|-0.2367|-0.2119|-0.2321|-0.2118|-0.2376|-0.2176|-0.2376|-0.2476|-0.2297|-0.1897|-0.2497|||||||-0.2997|-0.288|-0.3239|0.0149|0.0049|0.1049|0.1149|0.1949|0.2049|0.1249|0.1849|0.2149|0.1949|0.2549|0.1749|0.4449|0.1849|0.0849|0.0949|0.1349|0.1049|0.1449|0.1149|0.1449|0.1249|0.0849|0.1249|0.1749|0.2549|0.2749|0.2049|0.2649|0.2149|0.1549|0.1549|0.1149|0.1149|0.1849|0.1649|0.2249|0.2149|0.2049|0.2549|0.1649|0.1449|0.1849|0.1349|0.1249|0.1249|0.2549|0.2449|0.2749|0.3649|0.1649|0.1349|0.3049|0.4949|0.6049|0.3749|0.6732|0.4413|0.2413|0.3687|0.2571|0.1971|0.1271|0.1071|0.1071|||0.1871|0.2371|0.2471|0.3771|0.4396|-0.0646|-0.1046|-0.1746|-0.1446|-0.1732|-0.1432|-0.1132|-0.0632|-0.1332|-0.1232|-0.1132|-0.1032|-0.1232|-0.1532|-0.1432|-0.1032|-0.1532|-0.1732|-0.2074|-0.1652|-0.1852|-0.166|-0.166|-0.196|-0.2033|-0.2015|-0.1924|-0.1624|-0.2024|-0.2224|-0.2166||||-0.199|-0.2131|-0.2131|-0.1834|-0.2034|-0.2165|-0.2089|-0.2318|-0.2018|-0.2218|-0.2318|-0.2615|-0.2522|-0.2691|-0.314|-0.2512|-0.2512|-0.2712||-0.3412|-0.313|-0.3884|-0.4054|-0.3843|-0.4187|-0.4391|-0.4059|-0.4359|-0.5059|0.0995|0.0695|0.1395|0.2795|0.4095|0.4695|0.4295|0.3195|0.2795|0.2095|0.3195|0.3895|0.401|0.331|0.321|0.161|0.341|0.3722|0.2822|0.3422|0.3674|0.3937|0.3437|0.4137|0.4272|-0.0561|-0.0861|-0.0461|-0.0061|-0.1361|-0.2461|-0.2461|-0.2661|-0.3161|-0.3556|||||||-0.3168|-0.2281|-0.2303|-0.1903|-0.24|-0.22|-0.24|-0.19|-0.15|-0.16|-0.1|-0.11|-0.01|-0.16|-0.17||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-0.2231|-0.2431|-0.2701|-0.2951|-0.2946|-0.329|-0.3005|-0.3584|-0.2984|-0.3284|-0.3384|-0.2884|-0.2384|-0.3284|||||||-0.4184|-0.4709|-0.5094|-0.4865|-0.4706|0.093|0.123|0.213|0.243|0.093|0.133|0.203|0.113|0.133|0.273|0.343|0.173|0.093|0.183|0.173|0.203|0.263|0.293|0.323|0.233|0.153|0.263|0.363|0.453|0.463|0.423|0.483|0.223|0.113|0.103|0.083|0.233|0.373|0.363|0.473|0.343|0.373|0.413|0.253|0.243|0.313|0.213|0.313|0.423|0.733|0.673|0.823|0.953|0.543|0.383|0.793|0.5778|0.6812|0.3312|0.4812|0.4234|0.2334|0.3676|0.1791|0.1091|0.0591|0.0191|0.0091|||0.0391|0.0791|0.0691|0.1191|0.2091|-0.0278|-0.0778|-0.1578|-0.1478|-0.1573|-0.1273|-0.1473|-0.1273|-0.1573|-0.1473|-0.1573|-0.1273|-0.1473|-0.1873|-0.1906|-0.1506|-0.1506|-0.1706|-0.1406|-0.1106|-0.1206|-0.1406|-0.1306|-0.2106|-0.2106|-0.1706|-0.1506|-0.0806|-0.1806|-0.2006|-0.1906||||-0.2106|-0.2506|-0.2684|-0.2488|-0.2481|-0.2425|-0.2125|-0.2125|-0.1625|-0.2325|-0.2525|-0.2961|-0.2637|-0.2937|-0.3385|-0.2981|-0.2981|-0.3181||-0.3781|-0.3318|-0.401|-0.341|-0.321|-0.371|-0.401|-0.341|-0.401|-0.461|0.0887|0.0287|0.0087|0.0287|0.0287|0.1187|0.2087|0.2687|0.3487|0.2687|0.4887|0.5187|0.6073|0.4573|0.4873|0.1973|0.3873|0.4273|0.3273|0.4373|0.4243|0.4267|0.3767|0.4097|0.4719|0.4539|0.4039|0.4339|0.4939|-0.1519|-0.2519|-0.2619|-0.2919|-0.3719|-0.3888|||||||-0.3303|-0.2648|-0.3359|-0.3159|-0.2838|-0.3126|-0.329|-0.292|-0.272|-0.262|-0.232|-0.262|-0.102|-0.292|-0.31||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|0.2859|0.2059|0.7359|0.5859|0.9659|1.1859|1.3559|1.2659|1.6559|1.9198|1.6809|1.7433|1.8531|-0.8258|||||||-1.5358|-1.5903|-1.9387|-1.4261|-0.9461|-1.3561|-1.5663|-1.3727|-1.1927|-1.3827|-1.3527|-1.1327|-1.5227|-1.6527|-1.9315|-1.4115|-1.2615|-1.5715|-1.5315|-1.9978|-1.9476|-1.9229|-2.0242|-2.0642|-2.3346|-2.8351|0.6865|0.5265|0.4465|0.1265|0.5965|1.3465|0.8965|0.8165|2.8065|3.1765|3.0869|2.2069|1.4369|2.1169|2.6605|1.845|2.0228|1.4128|1.2128|1.2128|0.8428|0.7628|0.6928|1.5028|1.5628|1.6928|1.9028|1.0328|0.5628|1.4128|2.2028|2.7587|1.5776|2.3176|1.8735|1.7235|1.9527|1.3743|1.5343|0.6343|0.8243|1.4643|||1.7002|1.3802|1.7424|1.5799|1.1299|0.9799|0.9099|0.7099|0.5399|0.6599|1.0699|1.3899|1.0699|1.5099|1.8699|1.3799|1.6599|1.9499|1.8899|1.9499|2.2599|3.0744|2.976|2.6144|1.8444|2.3444|1.2776|1.4076|1.4512|1.2912|1.7012|2.178|1.8161|1.2498|1.3098|1.5798||||1.8159|-1.391|-1.7789|-1.4479|-0.9979|-0.7379|-0.8779|-0.9579|-0.7979|-0.8679|-0.7479|-0.8979|-0.8879|-1.2979|-1.2979|-0.9179|-0.8379|-1.0079||-1.4079|-1.1479|-1.6479|-1.5927|-1.7227|-1.6987|-1.7587|-1.3987|-1.6887|-2.1085|-1.5898|-1.9998|-2.4514|-2.1749|-2.2983|-1.8083|-1.2983|-0.7483|-0.8383|-0.9583|-0.4083|-0.4483|-0.7483|-1.2283|-1.4983|-2.0983|-0.9983|-0.9983|-0.9783|-0.5183|-0.3083|-0.5083|-0.6983|-0.5983|-0.9383|-1.3183|-1.4883|-1.1883|-1.3183|-1.4383|-1.8183|-1.8683|-2.0683|-2.2783|-2.0715|||||||-1.9379|-1.2679|-1.581|-1.5195|-1.6705|-1.805|-1.275|-0.835|-0.955|-1.165|-0.865|-0.895|-0.675|-0.255|-1.285||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-0.7316|-0.829|-0.9555|-0.7855|-0.4955|-0.3455|-0.2955|-0.1255|-0.1755|-0.5055|-0.4755|-0.5155|-0.5355|-0.8355|||||||-1.0455|-0.9955|-1.2655|-1.1206|-0.7706|-0.7506|-0.7106|-0.5106|-0.6606|-0.9006|-0.7906|-0.6906|-0.9806|-1.0406|-1.1496|-1.3673|-1.2059|-1.4047|0.1442|0.2542|0.5642|0.6242|0.5842|0.5242|0.4742|0.4642|0.7042|1.1542|0.7542|1.1842|1.2442|1.7702|1.273|1.083|1.543|1.2228|0.9688|0.8588|0.9688|0.6688|0.8788|0.7388|0.7379|0.5979|0.6679|0.4179|0.3379|0.2679|0.2879|0.5579|0.7579|0.7656|0.7756|0.5356|0.3956|0.6856|0.7712|0.9003|0.4505|0.6305|0.6739|0.5472|0.5372|0.3172|0.2572|0.1772|0.1572|0.1272|||0.0972|0.2372|0.3472|0.3372|0.4172|0.5372|0.3672|0.3272|0.3472|0.5472|0.7472|0.6372|0.7072|0.6172|0.7772|0.6672|0.8372|0.8072|0.6172|0.6172|1.0072|1.2472|1.1872|1.1372|0.6172|0.9872|1.0691|1.0891|1.0505|0.6305|0.8505|0.8705|0.9205|0.4505|0.4705|0.2705||||0.1205|0.1405|0.4605|0.7705|0.4905|0.6905|0.5805|0.2305|0.3505|0.2905|0.3205|0.4005|0.4605|0.3105|0.7405|0.9905|1.2805|1.4677||1.0147|0.8147|0.9547|1.2447|-0.1285|-0.3585|-0.2585|-0.3985|-0.6185|-0.8085|-0.7985|-0.8485|-1.0717|0.1354|0.2954|0.2754|0.2654|0.4354|0.4554|0.3554|0.5954|0.7954|0.9071|1.0926|0.7426|0.4226|0.7726|0.5626|0.5026|0.6626|0.4826|0.4926|0.4326|0.6026|0.7926|0.9363|0.8425|0.8828|0.6937|1.0652|-0.2693|-0.2793|-0.4093|-0.4593|-0.6993|||||||-0.5909|-0.506|-0.5944|-0.5688|-0.6914|-0.6955|-0.7881|-0.6081|-0.7481|-0.7762|-0.8486|-0.9546|-0.9684|-1.001|-0.995||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|0.4405|0.1299|0.1299|0.2121|0.2121|0.2669|0.2669|0.3218|0.3674|0.5045|0.6324|0.742|0.9095|0.5349|||||||0.0507|0.1512|0.2699|0.4527|0.6628|0.672|0.7309|0.6578|0.5299|0.0548|0.1918|0.4477|0.1553|0.1553|0.1005|0.2558|0.4477|0.3563|0.3563|0.4111|0.5664|0.6304|0.6507|0.4588|0.3857|0.3218|0.4771|0.5959|0.4588|0.4954|0.6233|0.6971|0.5937|0.4475|0.3196|0.3196|0.3653|0.5754|0.5754|0.6942|0.749|0.7171|0.8542|0.7044|0.4303|0.4028|0.3389|0.2019|0.1653|0.4028|0.3937|0.4759|0.4942|0.1836|0.2293|0.412|0.5399|0.5587|0.2938|0.5313|0.5604|0.3323|0.4393|0.3694|0.2427|0.1331|0.0508|0.0052|||0.0874|0.1331|0.2062|0.1788|0.1788|0.197|0.197|0.1513|0.1422|0.2427|0.3158|0.3615|0.3889|0.2793|0.2518|0.2975|0.3798|0.3798|0.2884|0.3798|0.4528|0.2062|0.1605|0.1696|0.3067|0.3889|0.462|0.5351|0.3417|0.3783|0.4375|0.4344|0.4877|0.3676|0.3585|0.4633||||0.4615|-0.0782|-0.197|-0.1422|-0.3249|-0.3376|-0.2975|-0.3163|-0.3383|-0.3751|-0.3568|-0.4098|-0.3733|-0.4555|-0.4421|-0.3325|-0.3416|-0.433||-0.5335|-0.4512|-0.5679|-0.5543|-0.5726|-0.6322|-0.6578|-0.5911|-0.6185|-0.7172|-0.6097|-0.6737|-0.8104|-0.6917|-0.8263|-0.6253|-0.6436|-0.5157|-0.4974|-0.735|-0.6542|-0.5628|-0.6633|-0.6359|-0.7273|-0.8873|0.0151|0.3532|0.6721|0.5762|0.353|0.4272|0.2777|0.3898|0.3768|-0.0644|-0.1375|-0.1101|-0.1466|-0.1375|-0.2288|-0.2471|-0.2928|-0.3476|-0.3487|||||||-0.3011|-0.1823|-0.2432|-0.1793|-0.2277|-0.2375|-0.1919|-0.1005|-0.137|-0.1736|-0.1553|-0.1919|-0.0914|-0.137|-0.1553||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|-0.4709|-0.503|-0.543|-0.5945|-0.5628|-0.6458|-0.5921|-0.7151|-0.714|-0.7988|-0.8543|-0.8631|-0.8684|-1.0227|||||||-1.0702|-1.1847|-1.1313|0.1231|0.7131|0.8731|0.8431|1.0313|-0.0225|-0.3225|-0.2425|-0.0825|-0.5325|-0.7325|-0.8702|-0.8702|0.0972|0.0872|0.2172|0.1472|0.3472|0.3972|0.3372|0.1872|0.0072|0.1472|0.5072|0.5872|0.5672|0.5772|0.7072|0.9072|0.5272|0.4272|0.4872|0.4872|0.4072|1.0472|1.2247|1.0812|0.7312|0.6412|0.6212|0.3213|0.3912|0.2312|0.0913|0.2413|0.5412|0.5612|0.7712|0.8013|1.0612|0.6912|0.3013|0.9013|0.7712|1.1303|0.7795|0.6895|0.8111|-0.0527|-0.0827|-0.2227|-0.2227|-0.2727|-0.4127|-0.4235|||-0.3035|-0.4235|-0.4169|-0.3569|-0.2769|-0.1769|-0.2269|-0.4269|-0.4569|-0.3944|-0.3144|-0.4044|-0.3744|-0.4444|-0.5022|-0.4722|-0.4122|-0.5022|-0.6022|-0.6235|-0.7089|0.1256|0.0756|0.2956|0.4756|0.5756|0.2956|0.2756|0.1956|0.2456|0.5356|0.4918|0.6675|-0.0197|-0.0397|-0.0097||||-0.1897|-0.2397|-0.4397|-0.2797|-0.3197|-0.2497|-0.1397|-0.0997|-0.1697|-0.2797|-0.3997|-0.3705|-0.3005|-0.3405|-0.4405|-0.3705|-0.3905|-0.4005||-0.5305|-0.4866|-0.5757|-0.6497|-0.5768|0.0687|0.0687|0.2387|0.1387|0.0487|0.1987|0.0887|0.0487|0.0687|0.0087|0.1787|0.2687|0.2987|0.4087|0.2287|0.4987|0.6987|0.8991|0.5791|0.6122|0.2422|0.4822|0.4449|0.3349|0.4349|0.4127|-0.007|-0.047|-0.067|-0.087|-0.167|-0.217|-0.197|-0.267|-0.217|-0.397|-0.387|-0.397|-0.457|-0.5056|||||||-0.357|-0.137|-0.157|-0.047|-0.027|-0.007|-0.057|-0.107|-0.087|-0.157|-0.267|-0.3456|-0.247|-0.257|-0.275||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|-0.7789|-0.9416|-1.0051|0.055|0.355|0.465|0.715|0.745|1.1628|0.9465|-0.0978|-0.3178|-0.3078|-0.7078|||||||-0.8478|-0.8076|-0.8276|-0.3976|-0.1276|-0.6576|-0.5976|-0.4576|-0.5476|-0.7176|-0.6281|-0.5681|-0.7381|-0.7681|-0.7523|-0.8437|-0.7541|-0.9467|-0.7608|-0.9559|0.2508|0.2408|0.2108|0.2508|0.2208|0.1708|0.4208|0.6508|0.5208|0.6208|1.0108|0.8708|1.1923|0.5923|0.6723|0.3123|0.2923|0.3823|0.5223|0.4523|0.6023|0.4623|0.4523|0.3323|0.3323|0.3323|0.3023|0.5023|0.5023|0.6623|0.7623|0.5023|0.6623|0.4423|0.5523|1.2123|1.1154|1.1538|0.6579|0.9679|0.9912|0.7812|0.933|0.799|0.749|0.7088|0.6688|0.5988|||0.4288|0.5088|0.6788|0.7288|0.6388|0.8888|0.7488|0.7488|0.6488|0.7288|0.6988|0.2188|0.1888|0.1588|0.2588|0.3888|0.3388|0.3888|0.2488|0.2888|0.6288|0.8688|0.7988|1.0088|0.4988|1.0488|1.0725|1.2873|0.8382|0.7682|0.8082|1.1482|-0.1354|-0.6054|-0.6754|-0.7754||||-0.9854|-1.1054|-0.9921|-1.1981|-0.8981|-0.4981|-0.5881|-0.8281|-0.9581|-1.0879|-1.0204|-1.2355|-0.9755|-1.0578|0.413|1.023|0.6922|0.7691||0.9265|0.5165|0.6665|0.8765|0.6365|0.3065|0.4365|0.3365|0.1265|0.0765|0.1065|0.0865|0.0465|0.1665|0.2165|0.4265|0.3165|0.4465|0.4465|0.4965|0.4765|0.3565|0.2865|0.2565|0.1665|0.0165|0.2265|0.2365|0.2665|0.3865|0.3265|0.3665|0.3865|0.4665|0.6595|0.5587|0.5387|0.5387|0.4787|0.7387|-0.205|-0.165|-0.275|-0.435|-0.5234|||||||-0.4609|-0.4327|-0.4402|-0.4547|-0.5064|-0.5565|-0.6206|-0.5335|-0.5835|-0.69|-0.7411|-0.7996|-0.7679|-0.705|-0.715||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|-0.9507|-0.9524|-1.0138|-1.2559|-1.1586|-0.9886|-0.7786|-0.6486|-0.6686|-0.9586|-1.0086|-0.9286|-0.8886|-1.2286|||||||-1.4086|-1.4423|-1.7809|-1.4181|-0.8781|-0.9881|-0.8781|-0.7081|-0.8581|-1.2881|-1.0181|-0.8081|-1.3581|-1.4081|-1.2981|-1.6381|-1.4646|-1.7417|0.0274|0.1174|0.5374|0.4874|0.5474|0.6174|0.5374|0.4374|0.8474|1.3374|1.1974|1.4474|2.4174|2.0496|1.7396|1.3696|1.7496|1.1096|1.3496|1.3196|0.8996|0.6796|0.9696|0.5496|0.4396|0.2896|0.4696|0.3096|0.2896|0.5896|0.4596|0.7396|0.9796|0.6496|0.8696|0.6496|0.3196|1.3996|1.8196|1.9573|1.1726|1.7176|1.0476|0.7676|0.6776|0.3376|0.3076|0.2676|0.2076|0.1876|||0.0276|0.2076|0.4576|0.5276|0.6476|0.9376|0.5976|0.5076|0.1876|0.4276|0.2576|0.1776|0.3976|0.1476|0.6076|0.8976|0.5476|0.7876|0.5576|0.7576|1.4176|1.7176|1.5676|1.6476|1.9476|3.0176|2.6357|2.2619|1.3319|1.2119|1.5419|2.596|2.0523|1.5936|1.5596|1.2869||||0.6369|0.4969|0.8769|0.9069|1.0269|1.3669|1.3469|0.8969|0.9169|0.7769|0.8969|0.9869|0.9269|0.8269|1.3069|1.7169|1.6669|2.0259||1.3259|1.1959|1.5059|1.6059|0.9459|0.6959|1.3659|1.5649|1.5843|1.3024|1.0824|1.3462|0.9162|0.7462|0.9262|0.9123|0.5123|0.7723|0.6723|0.6423|0.8923|0.9137|0.924|0.894|0.724|0.544|0.884|0.934|0.9145|1.0645|0.9245|0.9545|0.9145|1.1745|1.3645|1.1473|1.1673|1.0773|0.9373|1.4709|-0.3123|-0.1823|-0.6623|-0.9223|-1.0037|||||||-0.9736|-0.7745|-0.9367|-0.8867|-0.9958|-1.0548|-1.1581|-1.062|-1.162|-1.315|-1.3873|-1.545|-1.395|-1.195|-1.325||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|0.2649|0.3149|0.2649|0.3049|0.4049|0.4149|0.6349|0.6471|0.563|0.513|0.4333|0.5033|0.5524|0.3724|||||||0.1924|0.2724|0.3124|0.2724|0.3624|0.4524|0.2124|0.3724|0.4224|0.2824|0.3324|0.1724|0.1424|0.1624|0.1324|0.3324|0.4524|0.2424|0.2224|0.0824|0.1024|0.1424|0.1624|0.1924|0.1524|0.1424|0.1624|0.2024|0.2624|0.3224|0.6124|0.4499|0.3715|0.3215|0.3515|0.1915|0.2115|0.2615|0.1815|0.2615|0.2815|0.3115|0.2815|0.1615|0.2015|0.1515|0.1215|0.1015|0.1715|0.3115|0.3315|0.3715|0.4015|0.1415|0.1415|0.2415|0.4115|0.3897|0.2797|0.3763|0.3734|0.2334|0.3627|-0.0779|-0.1479|-0.2379|-0.2694|-0.2887|||0.0329|0.0829|0.1129|0.0929|0.1229|0.0929|0.1029|0.0529|0.1229|0.1529|0.2029|0.1529|0.1429|0.2129|0.2329|0.3329|0.4429|0.3629|0.3229|0.2929|0.3129|0.4529|0.5129|0.4382|0.3091|0.3522|-0.0215|-0.0615|-0.1115|-0.1115|-0.0815|-0.0915|-0.0415|-0.0515|-0.1615|-0.1415||||-0.1715|-0.2315|-0.2933|-0.19|-0.18|-0.16|-0.2|-0.2167|-0.2536|-0.2236|-0.2136|-0.2436|-0.2436|-0.2936|-0.2791|-0.1991|-0.2391|-0.2591||-0.3291|-0.2891|-0.364|-0.38|-0.3833|-0.366|-0.346|-0.336|-0.426|-0.5|-0.4588|-0.4888|-0.5474|0.0561|0.0461|0.1561|0.2461|0.3661|0.3961|0.3361|0.3861|0.3961|0.2661|0.2361|0.2161|0.1261|0.3961|0.5061|0.4261|0.3761|0.2861|0.5334|-0.0201|-0.0301|-0.0601|-0.1501|-0.1601|-0.0601|-0.2001|-0.2201|-0.2601|-0.2701|-0.3001|-0.3601|-0.3556|||||||-0.3168|-0.2715|-0.2988|-0.2348|-0.2881|-0.3052|-0.21|-0.17|-0.19|-0.17|-0.17|-0.21|-0.11|-0.16|-0.24||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-1.5623|-1.6023|-1.7849|-1.3949|-0.0949|-0.2449|-0.3449|-0.9749|-0.7749|-0.5749|-1.0649|-1.3149|-1.1949|-1.4549|||||||-1.6349|-1.7749|-2.2793|-1.7887|-1.7242|-1.5642|-1.7542|-1.7342|-1.9342|-2.2358|-2.3325|-2.0912|-2.4712|-2.4208|-3.0448|-3.0164|-3.0063|0.0335|1.1535|1.9535|1.7635|1.3135|1.4635|1.7635|0.4635|0.5435|2.4535|2.105|1.61|1.3881|1.5681|1.7181|1.3481|1.1081|1.0781|0.9581|1.2281|1.8481|1.6781|2.0481|2.5717|-0.1792|-0.7192|-1.0092|-0.8792|-0.6792|-0.7892|-2.1492|-1.996|0.8294|1.1694|0.6094|0.4394|0.1994|0.2094|1.3494|1.3694|1.9694|1.5949|1.4165|1.6|1.4517|1.5395|1.1695|1.4395|1.5845|1.6093|1.0193|||0.8093|0.8793|0.9593|1.2793|1.0193|1.2893|0.9393|0.5993|0.6693|0.9193|1.3493|1.8393|1.6893|1.5493|1.7693|1.6793|2.0093|2.6293|2.5434|2.2534|2.8234|2.2777|2.391|1.111|1.461|1.381|1.6284|2.2054|1.0998|1.1998|1.6998|1.524|1.244|1.234|1.244|1.094||||0.894|0.904|1.474|1.204|1.2856|1.2857|0.9357|0.4257|0.5657|0.4657|0.4657|0.6657|1.1257|1.0657|1.2057|1.5157|1.4657|1.8948||1.2648|1.0948|1.4248|1.6548|-0.0154|-0.4654|-0.5154|-0.4454|-0.7354|-1.1654|-0.9754|-1.1254|-1.4654|-1.3654|-1.5082|-1.2782|-0.9982|-0.6182|-0.8882|-1.0382|-0.5682|-0.2682|-0.8582|-1.0182|-1.0782|-1.3891|-0.9991|-1.1991|-1.1291|-0.8859|-0.7359|-0.8159|-0.9159|-1.0659|-1.1059|-1.4359|-1.5606|-1.3006|-1.5006|-1.5006|-1.8106|-1.6706|-2.0606|-2.2206|-2.2673|||||||-2.3275|-1.9406|-2.259|-2.2722|-2.5419|-2.8077|-3.0063|-2.77|||||||-2.88||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-0.8635|0.0757|0.1057|0.0457|0.1757|0.2957|0.4657|0.4757|0.5557|0.7157|0.7691|0.8757|0.858|-0.3881|||||||-0.5581|-0.5081|-0.6081|-0.4481|-0.4281|-0.2381|-0.3281|-0.1981|-0.1081|-0.2181|-0.3981|-0.3381|-0.3781|-0.6081|-0.9781|-0.8535|-0.81|-0.9144|-0.8265|-0.8819|-0.7619|-0.7319|-0.7019|-0.8419|-0.9619|-0.9919|-0.8119|-0.6819|-0.6019|-0.5619|-0.2919|-0.6619|-0.8819|-1.0319|-0.9519|-1.1119|-1.321|-1.185|-1.3113|-1.0113|-1.1113|-1.0813|-0.7013|-0.9613|-0.6913|-1.0813|-1.4013|-1.1013|-1.3713|-0.9713|-1.0013|-1.3013|-1.2913|-1.7193|0.3537|1.1237|0.5437|1.2437|0.5337|0.8137|0.6637|0.5537|0.9003|0.5536|0.7735|0.2964|0.2964|0.3123|||0.1723|0.1923|0.1823|0.2623|0.2923|0.2723|0.3023|0.1523|0.1923|0.2523|0.3523|0.3537|0.3137|0.2837|0.2437|0.2437|0.2737|0.2337|0.1537|0.1637|0.2337|0.3137|0.3137|0.3037|0.2937|0.4837|0.3337|0.4037|-0.1103|-0.2103|-0.1002|-0.1103|-0.1002|-0.2002|-0.2302|-0.1802||||-0.3102|-0.4603|-0.4947|-0.4375|-0.4777|-0.3957|-0.4057|-0.4435|-0.4734|-0.4987|-0.5447|-0.6202|-0.4923|-0.5323|-0.6227|-0.5127|-0.4827|-0.3927||-0.5827|-0.6327|-0.6327|-0.5327|-0.6927|-0.5827|-0.6927|-0.6327|-0.7327|-0.9141|-0.6981|-0.7581|-0.9786|0.0158|0.1358|0.2858|0.3658|0.6858|0.9285|0.6385|0.6185|0.6285|0.7483|0.682|0.472|0.332|0.662|0.6531|0.5731|0.6431|0.6331|0.7136|0.6736|0.8351|0.8345|0.6718|0.7018|0.8018|0.8518|1.1031|-0.3359|-0.2359|-0.5959|-0.7359|-0.8121|||||||-0.7906|0.0099|0.0399|0.1699|0.3099|0.4199||0.7199|0.6076|0.8001|-0.4295|-0.5095|-0.4295|-0.495|-0.485||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|-1.6239|-1.8316|-1.8273|-2.142|-2.1528|-2.0356|-1.8256|-1.8256|-1.6256|-2.4756|-2.516|-2.436|-2.356|-3.026|||||||-3.4239|-3.5066|-3.6807|0.63|2.5|3.0078|2.6778|2.4778|2.8878|2.2478|2.3178|2.8075|1.1575|1.2375|1.1975|0.8775|1.3975|1.3475|2.0275|1.9575|2.1375|2.2675|2.2975|1.8175|1.7275|1.7275|2.1275|2.8275|3.3075|3.2599|2.9299|3.1886|1.5486|1.0386|1.9486|2.1386|1.1686|1.7686|0.7486|1.4686|1.0386|1.5286|2.3201|1.0369|1.0669|0.8169|0.7169|0.5769|0.5369|1.0469|1.2169|1.1769|1.0669|0.5869|0.3769|0.9269|1.2369|1.3769|1.0369|1.5069|1.3688|0.8592|1.0252|0.8173|0.6973|0.5073|0.3773|0.2473|||0.4573|0.4073|0.4173|0.6773|0.6573|0.5973|0.5973|0.4373|0.4573|0.7073|0.8773|1.1473|1.1573|1.0773|0.9373|1.0673|1.4073|1.1273|0.9073|0.9473|0.9173|1.2873|1.4573|1.2373|1.1173|1.8873|1.0673|1.1073|0.9699|0.9999|0.9599|1.1299|1.3199|1.3138|-0.1663|-0.2963||||-0.7563|-0.9063|-1.2463|-1.0086|-1.2441|-0.9267|-0.9667|-1.0704|-0.9304|-0.9604|-0.9604|-0.8404|-0.6004|-0.9904|-0.8004|-0.5604|-0.4604|-0.7604||-1.1104|-1.0304|-1.5104|-1.586|-1.5345|-1.436|-1.406|-1.166|-1.276|-1.456|-1.276|-1.806|-2.1594|-1.8699|-1.967|-1.657|-1.382|-0.832|-0.972|-0.992|-0.472|-0.462|-0.722|-1.072|-1.262|-1.8161|0.7493|0.7593|0.8093|1.2693|1.2593|1.4436|-0.1344|-0.0844|-0.3044|-0.6044|-0.6044|-0.2844|-0.4444|-0.4744|-0.8544|-1.0044|-1.1344|-1.4444|-1.4238|||||||-1.3186|-1.0329|-1.2272|-0.9157|-1.0075|-1.06|-0.81|-0.58|-0.68|-0.78|-0.65|-0.69|-0.38|-0.13|-0.7||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|0.5048|0.6348|-0.3447|-0.2647|-0.1147|-0.0747|-0.1247|-0.0447|-0.3947|-0.4047|-0.3647|-0.2447|-0.2347|-0.3147|||||||-0.4347|-0.4847|-0.4752|-0.5086|-0.5264|-0.3864|-0.3664|-0.2164|-0.2364|-0.3264|-0.5164|-0.4764|-0.4364|-0.4664|-0.6227|-0.5347|-0.4907|-0.5307|-0.3907|-0.4907|-0.3607|-0.4207|-0.4607|-0.4907|-0.5007|-0.6307|-0.4817|-0.4717|-0.4117|-0.4417|-0.3517|-0.2317|-0.4617|-0.5217|-0.5517|-0.5817|-0.7575|-0.6505|-0.7061|0.0862|0.1662|0.1362|0.2462|0.1562|0.0962|0.2162|0.1062|0.2162|0.2262|0.5562|0.5662|0.5362|0.4362|0.2962|0.1162|0.5362|0.6162|0.8462|0.8062|1.0462|0.4962|0.4862|0.2662|0.1562|0.2362|0.4762|0.1762|0.2762|||0.5262|0.5462|0.8362|-0.0869|-0.6569|-0.6569|-0.6469|-0.6669|-0.9769|-1.1022|-0.9022|-1.038|-1.1493|0.5347|1.2133|1.0771|-0.1175|-0.4389|-0.5103|-0.6032|-0.6642|-0.6356|-0.6713|-0.7142|-0.6927|-0.6642|-0.5856|-0.6927|-0.707|-0.6213|-0.4499|-0.9356|-1.0503|-1.1424|-1.282|-1.2768||||-1.3463|-1.4821|1.0812|-0.9486|-1.0806|-1.1173|0.2026|0.8312|0.9438|0.7153|0.7581|0.9586|0.8374|0.8094|0.8879|0.8308|0.916|1.0701||0.8023|0.7166|0.6166|0.3738|0.3595|0.3809|0.3309|0.438|0.3595|0.8023|0.9809|0.6238|0.388|0.388|0.3952|0.4452|0.4023|0.4809|0.5309|0.488|0.7738|1.038|1.2023|1.4609|-0.4167|-0.9167|-0.8881|-0.7595|-0.9167|-0.8709|-1.0066|-0.9995|-1.2125|-1.204|0.8415|-0.6496|-0.5711|-0.3996|-0.5711|-0.5639|-0.6211|-0.5496|-0.5996|-1.0211|-0.9163|||||||-1.1395|-0.7276|-0.7021|-0.4949|-0.4235|-0.3807|-0.2521|-0.2092|-0.2949|-0.3592|-0.5521|-0.6761|-0.4501|-0.4921|-0.5464||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|1.7724|1.0141|0.9891|1.2224|1.1974|1.7808|2.1558|2.2891|3.0032|2.3109|2.7283|-0.2161|-0.1327|-1.3827|||||||-1.7577|-1.4411|-2.6744|-1.6411|-1.0744|-1.1077|-1.2661|-1.3661|-2.1744|-2.1994|-2.0077|-1.9077|-2.1911|-2.1911|-3.3994|-3.2966|-2.9124|-3.3508|-3.0426|-3.4473|-3.5252|-4.0053|-3.9815|-4.2898|-4.5731|-5.6424|-5.6837|-5.9272|-6.2437|-6.5022|-6.4018|-4.5268|-6.4185|-6.1955|-7.7492|1.0014|2.2097|4.1681|2.5764|2.3681|2.5931|3.0847|3.5431|4.5681|4.6464|5.1298|3.8881|3.0214|4.3714|4.3798|4.6881|4.9252|4.7589|3.4923|2.8839|3.2423|5.3173|4.7525|4.1246|3.4708|2.7049|2.5799|1.9632|1.7299|1.8965|2.2799|1.7632|1.9715|||1.0215|1.3382|1.8049|2.1049|1.5465|0.9965|1.5049|0.8465|0.8965|0.8965|1.3632|1.8965|3.5465|3.8238|3.2654|3.6238|4.2371|4.3805|4.4386|4.4734|4.1089|4.3339|4.2839|5.4705|2.6205|1.8371|3.1526|2.3907|2.3431|2.6288|2.6883|1.7657|1.6467|2.9324|4.573|2.727||||2.4889|1.5247|1.5425|1.7092|1.4473|1.7628|2.4294|3.0544|3.3697|3.7203|3.3501|3.1834|4.3917|3.3798|3.2489|4.3658|3.9581|4.2527||3.167|3.4038|2.4693|2.1776|3.1538|2.3205|1.6359|0.8443|0.8324|0.6062|0.6717|0.0705|1.0824|1.255|1.8562|2.4514|2.5645|2.9336|2.7324|2.2146|2.8634|3.3611|3.5061|2.8988|2.4167|2.006|3.3036|2.2715|3.0173|2.8383|3.1659|2.4076|1.805|2.5644|2.2131|1.8444|1.8206|1.8372|1.9681|2.3482|-0.4443|-0.5039|-0.7241|-1.2003|-2.2003|||||||-0.7262|-0.1548|-0.244|-0.5|-0.625|-0.6726|-0.3512|-0.1964|-0.2083|-0.3333|-0.3452|-0.3393|-0.119|-0.1667|-0.8512||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|-0.2422|-0.2822|-0.3522|-0.4536|-0.4179|-0.4604|-0.4271|-0.4829|-0.5038|-0.6097|-0.6386|-0.544|-0.534|-0.644|||||||-0.764|-0.7606|-0.9384|-0.8727|0.0739|0.3539|0.4939|0.5639|0.9463|0.4963|0.4563|0.6063|0.1863|0.3063|0.2663|0.5463|0.4816|0.3516|0.3916|0.3116|0.4116|0.4016|0.4416|0.2816|0.2816|0.2516|0.3016|0.3216|0.3716|0.4416|0.4416|0.5416|0.3316|0.2616|0.2416|0.2516|0.2116|0.4516|0.4416|0.3416|0.3616|0.3616|0.4116|0.1916|0.2716|0.2216|0.1916|0.2116|0.1016|0.2116|0.3716|0.4116|0.5816|0.6788|0.2588|0.4188|0.4543|0.4459|0.2156|0.3256|0.2863|0.2363|0.3442|0.2397|0.2535|0.1135|0.1435|0.1235|||0.2035|0.2492|0.1992|0.2292|0.2092|0.2392|0.1992|0.1692|0.1492|0.1892|0.1792|0.2092|0.2392|0.2692|0.3092|0.3352|0.3352|0.3314|0.1965|0.1565|0.2165|0.2465|0.2065|0.2965|0.3365|0.4765|-0.1819|-0.1819|-0.2319|-0.2119|-0.1819|-0.1419|-0.1119|-0.1719|-0.1919|-0.1719||||-0.3019|-0.4119|-0.4115|-0.3334|-0.3054|-0.2632|-0.2332|-0.3129|-0.2983|-0.2977|-0.3077|-0.2777|-0.2777|-0.3377|-0.348|-0.258|-0.288|-0.288||-0.358|-0.328|-0.408|-0.4444|-0.4615|-0.4647|-0.4747|-0.4047|-0.4447|-0.4947|-0.4847|-0.5547|-0.674|-0.534|-0.504|-0.374|-0.244|-0.124|-0.134|-0.234|-0.064|-0.114|-0.154|-0.254|-0.284|-0.454|-0.184|-0.304|-0.334|-0.224|-0.204|-0.214|-0.264|-0.274|-0.304|-0.404|-0.334|-0.394|-0.414|-0.354|-0.504|-0.484|-0.524|-0.604|-0.6333|||||||-0.59|-0.42|-0.39|-0.32|-0.27|-0.23|-0.12|-0.11|-0.02|-0.32|-0.48|-0.56|-0.43|-0.46|-0.46||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|2.0995|0.8795|0.7095|2.2995|2.7261|-0.6129|-0.7429|-1.2729|-1.3629|-1.0329|-0.8929|-0.8729|-1.0829|-1.6829|||||||-1.6629|-2.2629|-2.7515|-2.5484|-2.7326|-2.7029|-2.9027|-2.921|-2.451|-2.661|-2.031|-2.171|-2.711|-3.201|-3.9422|0.274|1.394|2.104|2.914|3.334|2.394|2.524|3.034|2.764|2.224|2.924|2.924|-0.1466|-0.5766|-1.2966|-0.5866|-1.2266|-1.0866|-1.4866|-2.8066|-2.9196|0.4596|0.3896|0.5296|0.7496|1.0796|1.4096|1.3896|0.6696|1.2896|1.6096|1.5796|1.4596|0.5896|1.9896|2.3496|1.9496|1.5896|2.3396|2.6696|4.6396|3.4207|5.0279|3.5833|3.2096|1.9396|1.7196|1.6296|1.4396|1.9696|3.4096|2.9839|2.7839|||2.5539|3.5727|1.7927|1.8827|1.9627|2.1127|2.9927|2.2736|2.6861|1.1461|1.6161|1.2626|1.2426|1.6301|1.1506|0.6706|1.1006|1.2552|1.1357|1.0557|1.0757|0.8957|0.7757|0.6857|1.0757|1.0057|1.1157|1.3357|0.8899|1.1399|1.2182|1.2047|1.233|1.2667|-0.0346|-0.4846||||-0.8446|-0.9946|-0.9346|-0.7163|-0.4563|-0.5663|-0.5863|-0.8863|-0.5963|-0.6063|-0.8163|-0.8389|-0.8289|-0.9682|-0.8236|-0.6636|-0.6336|-0.4136||-0.6136|-0.5936|-0.7436|-0.5436|-0.9836|-0.6236|-0.7536|-0.8036|-1.1336|-1.3436|-0.9864|-1.1764|-1.5094|-1.4059|-1.4362|-1.1862|-1.2448|-0.9548|-0.7648|-0.9649|-0.3848|-0.2549|-0.7848|-0.8448|-1.0648|-1.4649|0.5286|0.5786|0.6986|0.8886|1.0986|1.3601|-0.3478|-0.2878|-0.3978|-0.7178|-0.6878|-0.4778|-0.5278|-0.6978|-0.9278|-0.7978|-1.1778|-1.4778|-1.4775|||||||-1.3967|-0.9902|-1.2097|-0.779|-0.819|-0.649|-0.509|-0.509|-0.279|-0.359|-0.819|-1.019|-0.779|-1.029|-1.165||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|-0.511|-0.5078|-0.5154|-0.5471|-0.5156|-0.5618|-0.492|-0.6|0.0298|0.0498|0.1098|0.2398|0.3298|0.3198|||||||0.1398|0.2098|0.1798|0.6198|0.6198|0.8573|0.4873|0.5873|0.7773|0.5844|-0.1373|-0.2773|-0.3273|-0.2673|-0.2373|-0.1373|-0.0873|-0.2973|-0.3173|-0.2873|-0.2973|-0.4373|-0.4579|-0.4179|-0.4932|-0.5503|-0.3603|-0.3003|-0.2803|-0.3003|-0.3003|-0.2403|-0.3203|-0.4403|-0.4403|-0.5303|-0.6123|-0.5523|-0.6726|-0.6468|-0.6286|-0.6878|-0.6278|-0.7278|-0.7708|-0.7208|-0.8008|-0.902|-1.1566|-0.9124|0.0359|0.2959|0.9359|1.0838|0.5554|0.4054|0.4254|0.5854|0.5154|0.8015|0.4493|0.3293|0.4581|0.2924|0.2324|0.1524|0.1424|0.0924|||0.1124|0.1824|0.2424|0.3824|0.2624|0.2724|0.2524|0.2324|0.1924|0.1724|0.2524|0.1924|0.1724|0.2924|0.4424|-0.0236|-0.0536|-0.1836|-0.2936|-0.3536|-0.3236|-0.3236|-0.3736|-0.4173|-0.3661|-0.3161|-0.2361|-0.3161|-0.3661|-0.3361|-0.3861|-0.4685|-0.4367|-0.4413|-0.5107|-0.4907||||-0.5125|-0.4972|-0.5808|0.0987|0.1087|0.2687|0.2987|0.2087|0.2587|0.1987|0.2287|0.2887|0.3987|0.3287|0.4587|0.6887|0.4287|0.4287||0.2987|0.4887|0.5787|0.9287|0.8187|0.6287|0.4387|0.6687|0.3787|0.4687|0.6987|0.5187|0.0487|0.1487|0.1687|0.2887|0.3987|0.4587|0.4602|0.3302|0.4902|0.4643|0.3843|0.2443|0.2143|0.0443|0.2943|0.2543|0.2443|0.3743|0.4243|0.4697|-0.087|-0.077|-0.097|-0.287|-0.277|-0.157|-0.227|-0.257|-0.357|-0.367|-0.397|-0.437|-0.4811|||||||-0.4446|-0.2818|-0.3386|-0.2686|-0.3364|-0.2464|-0.2464|-0.1864|-0.1564|-0.2064|-0.2764|-0.3654|-0.255|-0.245|-0.265||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-0.089|-0.129|-0.139|-0.119|-0.139|-0.119|-0.149|-0.149|-0.119|-0.159|-0.179|-0.159|-0.109|-0.159|||||||-0.229|-0.179|-0.209|-0.2239|-0.2499|-0.2393|-0.2493|-0.2093|-0.1593|-0.2293|-0.2337|-0.2608|-0.2703|-0.2714|-0.2899|-0.1799|-0.2199|-0.2599|-0.2399|0.0122|0.0122|0.0422|0.0522|0.1222|0.0622|0.0822|0.1022|0.1122|0.2022|0.2122|0.2322|0.2422|0.2322|0.1622|0.1522|0.1222|0.1322|0.2222|0.2122|0.1922|0.1822|0.2122|0.2422|0.1722|0.1422|0.1422|0.0922|0.0522|0.0422|0.2122|0.2322|0.2822|0.3022|0.0522|0.0922|0.2322|0.3922|0.4122|0.2722|0.4522|0.4414|0.2714|0.4549|0.2223|0.1523|0.0823|0.0323|0.0223|||0.1023|0.0823|0.1223|0.1423|0.2523|0.2023|0.1723|0.0823|0.0623|0.1923|0.2323|0.1923|0.2823|0.2123|0.2123|0.2423|0.2975|0.1875|0.0675|0.1875|0.1939|0.1785|0.2185|0.1385|0.1085|0.0985|0.1385|0.1185|0.0985|0.1185|0.2085|0.1885|0.2085|-0.008|-0.058|-0.058||||-0.118|-0.188|-0.2239|-0.1871|-0.2123|-0.2153|-0.2076|-0.2211|-0.1411|-0.1711|-0.2111|-0.229|-0.2096|-0.2296|-0.2795|-0.2374|-0.2574|-0.2774||-0.3274|-0.2882|-0.3486|-0.3492|-0.3392|-0.348|-0.378|-0.318|-0.388|-0.4617|-0.3758|-0.4258|-0.4744|-0.4444|-0.5234|-0.3834|-0.3301|-0.2601|-0.2301|-0.3001|-0.1001|-0.0301|-0.0801|-0.2101|-0.2201|-0.4501|-0.2201|-0.2101|-0.2901|-0.2001|-0.1301|-0.1501|-0.2301|-0.1901|-0.2001|-0.2801|-0.3201|-0.2401|-0.2501|-0.2801|-0.4001|-0.3501|-0.3501|-0.3901|-0.4713|||||||-0.4197|-0.2764|-0.3815|-0.2761|-0.3191|-0.3517|-0.3419|-0.2891|-0.2991|-0.3573|-0.361|-0.391|-0.271|-0.401|-0.435||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|-0.8926|-0.9317|-0.9664|-0.8687|-0.7387|-0.6287|-0.6987|-0.6987|-0.7087|-0.5887|-0.7987|-0.6487|-0.4087|-0.9087|||||||-1.2187|-1.283|-1.3062|-1.0062|-0.9262|-1.0262|-0.9562|-1.0362|-0.7962|-1.3762|-1.3981|-1.3481|-1.0081|-0.7481|-0.3781|-1.0081|-1.5781|-1.7462|-1.6202|-1.968|-1.8067|-1.7808|-1.7253|-1.637|-1.4605|-1.7295|-1.7094|-1.7766|-1.4907|-1.6507|-1.4307|-1.5507|-1.3107|-1.8507|-2.0536|-2.1957|-2.618|-2.1033|-2.527|-2.0908|-1.9908|-1.6908|-2.1708|-2.3608|-2.2308|-2.3508|-2.8708|-3.032|-3.6478|-3.4842|-3.2752|-3.2052|0.5392|1.9792|3.5792|2.5527|1.6327|1.8227|1.1327|2.1527|2.6163|2.0081|1.9029|1.9805|1.7533|0.914|0.764|0.604|||0.824|0.924|0.954|1.2228|1.0964|1.3988|1.0074|0.9474|0.6474|0.8674|0.8374|1.1974|1.1244|0.6644|0.7544|0.9744|0.9971|0.8377|0.7177|0.7177|0.2077|0.2777|0.0577|0.1777|0.3177|0.6677|0.4477|0.4177|0.4577|0.5577|0.6977|0.7577|0.8902|0.7469|0.7799|0.6649||||0.8282|-0.4403|-0.6203|-0.6065|-0.5839|-0.5565|-0.5017|-0.5997|-0.6152|-0.5252|-0.6152|-0.6699|-0.6299|-0.7871|-0.6939|-0.5539|-0.7239|-0.7687||-0.8858|-0.7524|-0.7824|-0.7024|-0.6824|-0.8124|-0.7924|-0.6324|-0.7724|-1.0124|-0.8279|-0.9679|-1.2272|-1.0052|-1.2373|-0.9373|-0.8445|-0.7945|-0.6045|-0.8145|-0.4945|-0.1345|-0.7945|-0.9745|-1.0045|-1.3133|0.5002|0.7302|0.7202|0.9002|0.9941|1.1002|-0.0737|-0.2037|-0.2537|-0.6737|-0.7437|-0.5737|-0.6537|-0.6737|-0.7937|-0.7737|-0.8337|-0.9237|-0.8896|||||||-0.9151|-0.5846|-0.6189|-0.5389|-0.7388|-0.6675|-0.7184|-0.63|-0.57|-0.715|-0.645|-0.725|-0.535|-0.715|-0.735||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|-0.5436|-0.5536|-0.6436|-0.7816|-0.7316|-0.7779|-0.6379|-0.7679|-0.7179|-0.7779|-0.8079|-0.7079|-0.6979|-0.9079|||||||-1.1679|-1.2944|-1.4182|-1.4052|-1.5841|-1.5424|-1.7576|-1.8435|-1.9|-2.0327|-1.4104|-0.4704|-1.5904|0.145|0.915|0.675|0.605|1.065|1.485|-0.2609|-0.2209|-0.3009|-0.4309|-0.4209|-0.4509|-0.7209|-0.5209|-0.5509|-0.5809|-0.7209|-0.8409|-0.7109|-0.5709|-0.7009|-0.9309|-1.0309|-1.1209|-0.6409|-0.9109|-1.1209|-0.9709|-0.9809|-0.8409|-0.9809|-1.2609|-1.3909|-1.6433|-1.8425|-1.8123|-1.5631|-1.4875|-1.3675|-1.3175|-1.7875|-2.3994|0.4036|1.0336|1.0536|0.8936|1.2536|0.9836|1.2536|1.9436|2.2636|1.6336|1.3836|1.9336|1.3236|||1.4236|1.4436|1.2036|1.7636|1.7429|2.156|-0.4089|-0.1789|-0.7789|-1.1789|-1.4589|-1.6688|-1.7559|-1.8471|-2.0418|-2.144|-2.184|-2.1623|-2.0203|-2.6581|1.1486|1.2586|1.2045|1.4045|1.3145|1.5722|1.6142|1.4524|1.541|1.7733|1.7209|1.7066|2.0951|1.7862|1.5504|1.6704||||1.4204|1.2404|1.4004|2.1404|1.8343|1.7402|1.7102|1.4002|1.4302|1.3202|1.4802|1.6902|2.2558|1.8942|1.7491|2.1835|2.2155|1.3961||1.4261|1.869|1.9535|1.4135|1.3235|1.3035|1.5435|1.1735|1.0735|0.8735|1.0235|1.1335|1.0335|1.7835|1.4035|1.4835|1.1735|1.1835|1.3185|1.0285|1.1785|1.2795|1.3531|1.2431|1.6262|1.1417|1.4617|1.3652|1.678|1.5928|1.6128|1.5128|0.8699|1.4399|1.4654|-0.1934|-0.2634|-0.1234|-0.1334|-0.2234|-0.5534|-0.6334|-0.6334|-0.8734|-1.6434|||||||-1.44|-0.73|-0.7|-0.67|-0.74|-0.67|-0.57|-0.52|-0.8|-1.15|-1.04|-1.21|-0.85|-0.86|-1.22||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-3.0468|-3.1068|-3.4115|-4.5094|0.7275|2.3275|2.7175|2.1575|2.5275|2.9275|2.9712|3.4096|3.7985|-0.3048|||||||-2.2348|-2.7748|-2.9848|-3.1448|-3.212|-2.9323|-3.3525|0.4354|0.5068|0.7782|0.6425|0.6282|0.9282|0.8925|0.5282|0.6282|1.6211|2.1997|2.9782|3.6282|3.7782|4.323|4.3673|4.4605|3.6819|3.1534|3.8962|4.4248|4.8105|3.7176|3.8176|5.2105|3.4176|2.8605|3.2962|1.7748|2.3462|2.6748|2.9105|3.7819|3.2248|3.4391|4.8502|2.9145|3.0931|3.7826|1.9826|3.3326|2.4964|0.8964|0.5035|0.4535|0.5535|0.0964|0.2107|1.0535|1.7107|1.6967|1.2252|1.6594|1.3723|1.3823|0.9538|0.5181|0.3895|0.2895|0.3466|0.2823|||0.0752|0.3038|0.6038|0.7823|0.8681|0.6609|0.5895|0.4252|0.8038|0.8395|0.8252|1.2681|1.8681|2.2466|1.9252|1.8681|2.1681|1.9752|1.6466|2.2609|1.5252|2.0109|2.3181|3.293|1.793|1.9501|2.5073|-0.055|-0.8479|-0.5836|-0.7122|-0.1836|-0.5836|-1.005|-1.1122|-1.6122||||-1.9407|-2.2479|-2.5765|-2.4266|-2.5835|-2.3285|-2.4305|-2.2928|-2.6499|-2.7777|-2.9935|-3.265|-3.35|-3.7159|-4.1315|-3.7223|-3.8159|-3.1659||-4.0516|-3.2516|-3.3088|-2.3374|-2.5874|-4.1874|-4.7578|-4.1054|-3.9483|-4.8338|-4.8729|-4.8|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-0.4098|-0.4615|-0.49|-0.5716|-0.5402|-0.5099|-0.4099|-0.4199|-0.2799|-0.3699|-0.2599|-0.2099|-0.1599|-0.2599|||||||-0.6299|-0.6599|-0.8599|-0.5798|-0.6098|-0.4798|-0.5298|-0.4998|-0.5298|-0.6598|-0.7787|-0.6404|-0.7404|-0.7604|-0.9604|-0.9188|-0.8015|-0.975|-0.9244|-1.0027|-1.0741|-0.9606|-1.1268|-1.0792|-1.1942|-1.1974|-1.331|-1.3667|-1.3035|-1.4995|-1.7311|-1.529|-1.6688|-1.7793|-1.7628|0.5628|1.4728|0.6428|0.9528|0.7528|1.0315|1.0544|0.9282|0.7078|0.5478|0.5138|0.4238|0.4938|0.3738|0.6538|-0.2903|-0.2203|-0.2903|-0.4303|-0.4832|0.1316|0.2416|0.3916|0.2974|0.3574|0.3524|0.3024|0.3671|0.2676|0.2476|0.1876|0.1776|0.1076|||0.0976|0.1676|0.1476|0.1676|0.1776|0.2876|-0.0016|-0.0416|-0.1216|-0.1016|-0.1216|-0.0416|-0.0516|-0.0716|-0.0616|-0.0216|-0.0816|-0.0916|-0.1716|-0.2016|-0.1916|-0.1416|-0.2316|-0.269|-0.2569|-0.2769|-0.2364|-0.2664|-0.2932|-0.3074|-0.2849|-0.3288|-0.3241|-0.2941|-0.3341|-0.2941||||-0.3341|-0.3941|-0.4385|0.0107|0.0607|0.2007|0.2507|0.2507|0.2507|0.2707|0.4407|0.5197|-0.1717|-0.2317|-0.2717|-0.2217|-0.2217|-0.2517||-0.3517|-0.3717|-0.4435|-0.4894|-0.4938|-0.5609|-0.5256|-0.4756|-0.5556|-0.6396|-0.5645|-0.6545|-0.647|0.0004|0.0604|0.0904|0.2204|0.3604|0.4204|0.4904|0.5804|0.5782|0.5282|0.5482|0.4282|0.3182|0.5382|0.5482|0.6882|0.6682|0.6582|0.7082|0.6882|0.8482|0.9182|0.7282|0.8682|0.8682|0.9982|0.4482|0.6882|0.8982|1.0113|-0.313|-0.613|||||||-0.4138|-0.3338|-0.1138|-0.2838|-0.2781|-0.28|-0.19|-0.11|-0.12|-0.12|-0.11|-0.21|-0.08|-0.15|-0.17||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-0.0769|-0.1069|-0.0969|-0.1215|-0.1278|-0.1187|-0.1041|-0.1151|-0.1234|-0.1271|-0.1071|-0.0971|-0.0771|-0.1171|||||||-0.1371|-0.1617|-0.1741|-0.1674|-0.1771|0.0405|0.0505|0.0405|0.0605|0.0305|0.0405|0.0405|0.0505|0.0405|0.0705|0.1905|0.1405|0.0605|0.0805|0.0905|0.0805|0.0905|0.0905|0.0605|0.0705|0.0705|0.1805|0.2405|0.2705|0.198|0.218|0.2611|0.2142|0.1942|0.2142|0.1342|0.1542|0.2342|0.1642|0.1742|0.1942|0.2442|0.2024|0.0901|0.0901|0.0801|0.0601|0.0601|0.0401|0.1001|0.1401|0.1901|0.1501|0.0801|0.1401|0.2001|0.3634|0.1753|0.1153|0.1653|0.1479|0.1079|0.1805|-0.036|-0.076|-0.106|-0.116|-0.116|||-0.096|-0.096|-0.096|-0.096|-0.086|-0.116|-0.106|-0.116|-0.046|-0.116|-0.136|-0.096|-0.106|-0.086|-0.106|-0.106|-0.086|-0.106|-0.116|-0.126|-0.116|-0.126|-0.166|-0.17|-0.1795|0.0065|0.0365|0.0265|0.0365|0.0365|0.0965|0.0965|0.0665|0.0465|0.0265|0.0365||||0.0265|0.0065|0.0065|0.0565|0.1565|0.1065|0.1065|0.1065|0.1465|0.1365|0.1265|0.2065|0.1665|0.1565|0.0965|0.1965|0.3017|-0.133||-0.183|-0.1727|-0.1869|-0.2133|-0.2275|-0.2361|-0.2298|-0.1998|-0.2298|-0.2704|-0.2364|-0.2664|-0.319|0.0363|0.0363|0.0563|0.0863|0.1263|0.1763|0.1463|0.2663|0.3603|0.1981|0.1981|0.1633|0.0933|0.1833|0.2133|-0.0592|-0.0292|-0.0292|-0.0192|-0.0492|-0.0292|-0.0392|-0.0792|-0.0692|-0.0392|-0.0492|-0.0292|-0.0492|-0.0792|-0.1792|-0.2192|-0.2157|||||||-0.1919|-0.1299|-0.1371|-0.1368|-0.1453|-0.165|-0.125|-0.125|-0.125|-0.115|-0.085|-0.095|-0.055|-0.125|-0.135||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-1.381|-1.5683|-1.8637|-1.727|-1.787|-1.667|-1.397|-1.217|-1.467|-1.087|-1.047|-0.797|-0.767|-1.557|||||||-2.207|-2.1439|-2.6122|-1.6602|-1.938|-1.6999|-1.5699|-1.0399|-1.2799|-1.7599|-1.9699|-1.9056|-1.6356|-1.8656|-1.9456|-1.3356|-1.1056|-1.2456|-1.1556|-0.9556|-0.6256|-0.4256|-0.6756|-1.5856|-1.6056|-2.1067|-1.7964|-1.7864|-2.0262|-2.1262|-2.4531|-2.0236|-2.1636|-2.4136|-1.8236|-2.0936|-2.4536|-2.4436|-2.9836|-2.6456|-2.5398|-2.5398|-2.0998|-2.8198|-2.8098|-2.4298|-2.9098|-3.1498|-4.0398|0.4033|1.1633|0.5133|0.8333|0.3433|0.1033|1.2433|2.7133|3.0133|2.0233|2.8033|2.479|2.109|2.6483|-0.6991|-1.1791|-1.6091|-1.4291|-1.6191|||-0.8391|-1.6391|-1.2391|-1.0091|-1.0591|-1.3891|-1.0891|-1.4591|-1.6091|-1.9891|-2.0191|-1.7291|-1.7391|-1.6491|-2.0391|-1.5591|-1.4491|-1.8591|-2.5091|-2.544|-2.7422|-2.9947|-3.6163|-3.141|-2.461|-2.451|-2.671|-2.771|-2.341|-2.251|-1.731|-1.451|-1.201|-1.551|-1.901|-1.831||||-2.351|-3.611|-3.6589|-3.4515|-3.7761|-4.019|-3.4761|-3.4208|-3.5308|-4.2608|-4.2308|-4.3876|-4.0576|-5.1376|-5.424|-4.394|-4.624|-5.084||-5.834|-5.4473|-6.6473|-7.3054|-7.2993|-7.2992|0.1072|1.8072|1.6172|1.3372|2.3172|2.9072|1.9372|4.3472|2.8272|6.4972|7.0072|5.0172|7.4349|3.7949|3.7049|4.6649|4.3449|4.2849|3.3949|0.7749|3.2849|3.6549|5.6821|5.1735|3.3616|3.1791|2.8891|3.4418|-0.0115|-0.9815|-0.9215|-1.0515|-1.5215|-1.4815|-1.7315|-2.5915|-2.8915|-3.2615|-3.4205|||||||-2.9339|0.7743|0.8743|1.4743|0.5043|0.8843|1.1143|0.7843|1.2243|1.6343|2.3814|-0.202|-0.712|-1.292|-1.33||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|-0.6127|-0.6435|-0.5594|-0.5394|-0.4294|-0.3994|-0.3294|-0.4894|-0.4394|-0.4394|-0.4294|-0.2694|-0.3294|-0.4194|||||||-0.7394|-0.7326|-0.8329|-0.7333|-0.75|-0.52|-0.54|-0.39|-0.45|-0.61|-0.81|-0.81|-0.73|-0.89|-1.0737|0.3115|0.3515|0.4915|0.5791|0.4491|0.5691|0.5191|0.3291|0.4191|0.3191|0.1791|0.3791|0.3991|0.3991|0.4291|0.5491|0.7091|0.6991|0.5391|0.6491|0.6491|0.5991|0.8091|0.5991|0.779|0.6751|0.7051|0.7551|0.5751|0.4751|0.5651|0.3451|0.3051|0.4151|0.6251|0.5251|0.6151|0.6251|0.3751|0.1451|0.5951|0.6251|0.7151|0.4951|0.6273|0.5792|0.4442|0.4985|0.3962|0.2362|0.1362|0.1562|0.1062|||0.1562|0.1862|0.2362|0.2762|0.2062|0.1962|0.2662|0.2162|0.2762|0.3562|0.4062|0.4662|0.4262|0.5162|0.5662|0.7162|-0.1862|-0.1762|-0.2562|-0.1362|-0.2962|-0.3662|-0.4362|-0.5862|-0.5062|-0.4262|-0.5262|-0.6335|-0.5922|-0.623|-0.6284|-0.6726|-0.7256|-0.7256|-0.8525|-0.7525||||-0.8044|-0.891|-0.9755|-0.9856|-0.8991|-0.5991|-0.4791|-0.4891|-0.3491|-0.6291|-0.7191|-0.6491|-0.6391|-0.8991|-0.9397|-0.7397|-0.8197|-0.8497||-1.0997|-0.9397|-0.9897|-0.9397|-1.1897|-1.1326|-1.0726|-0.8526|-1.0526|-1.3726|-1.2344|-1.3144|-1.3044|-1.3544|-1.606|0.2837|0.6037|0.5037|0.6237|0.4437|0.8637|1.0537|0.8637|0.8937|0.6337|0.2437|0.9237|1.0437|1.8437|1.3047|1.243|-0.0794|-0.3394|-0.2494|-0.3794|-0.6894|-0.5694|-0.5894|-0.5094|-0.6794|-1.0494|-1.0194|-1.0894|-1.3394|-1.356|||||||-1.3883|-0.91|-0.7|-0.01|-0.55|-0.82|-0.89|-0.52|-0.37|-0.76|-0.6|-0.64|-0.51|-0.43|-0.69||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-4.4655|-3.8584|-5.2084|-7.0887|-4.6926|-5.5449|-4.5092|-5.4495|-5.1549|-4.7764|-4.5549|-3.5192|-3.8907|-4.7049|||||||-5.0621|-4.7335|-6.2978|-5.0542|-4.7756|-3.8399|-5.6613|-5.4185|-4.5613|-4.8542|-5.097|-4.597|-5.1042|-5.4399|-7.0185|-8.3613|-7.4628|-6.1556|-2.427|-2.6056|-2.5199|-3.8913|-5.1413|-5.4485|-6.5586|-6.7141|-5.9355|-5.4712|-6.0069|-6.2212|-5.9355|-5.6498|-7.1427|-8.7069|-10.2498|-10.318|-10.8939|-12.0364|-11.1444|-12.0902|-12.5122|-13.6207|10.7896|8.6244|7.9844|10.3383|8.1242|9.428|6.805|8.9161|6.709|8.3727|7.8864|7.02|5.97|6.98|8.74|10.48|-4.3174|-6.4474|-7.1243|-6.9471|-7.5971|-7.7971|-8.4795|2.326|7.566|6.9212|||5.6457|6.1402|5.6069|4.7472|5.7107|4.8734|5.2734|5.0432|6.3591|5.1691|6.299|6.3438|6.3965|7.0528|5.6535|2.4435|2.5435|4.3335|2.5321|1.3459|1.1184|2.2011|1.477|1.2563|1.4839|2.0977|3.477|3.7729|3.9917|3.4747|3.5919|4.0211|2.9659|4.0123|3.9926|3.5588||||3.214|3.3795|3.6616|3.6155|3.3609|3.7562|3.8532|3.9818|3.7299|3.8658|3.8864|3.6243|4.3622|4.5669|3.6739|4.6074|4.0665|3.9285||3.8757|4.5032|4.8619|4.7546|-0.3925|-0.7028|-1.6408|-1.7028|-2.5166|-2.9649|-3.0504|-3.3746|-2.8987|-3.3952|-3.3124|-2.6573|0.6971|1.3592|1.9178|1.773|2.5454|2.2627|2.3247|2.2902|3.1666|2.6527|2.8458|2.1084|2.5222|2.0877|2.0532|2.0231|2.0789|2.2785|-0.1302|-0.6681|-0.8336|-0.8474|-1.0474|-1.006|-1.5164|-1.8543|-1.8267|-1.3853|-2.5853|||||||-2.2265|-1.592|-1.5161|-1.1644|-1.4747|-0.923|-1.3023|-1.5368|-1.6471|-1.9686|-1.6169|-1.9686|-1.6157|-1.8945|-2.0931||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|0.1774|0.1774|0.0874|0.2574|0.3474|0.1374|0.1974|0.1974|0.6674|0.5274|||||||||||||||||-0.571|-0.5371|-0.5571|-0.6471|-0.6845|-0.5445|-0.6645|-0.6945|-0.9056|0.1804|0.2704|0.2204|0.3104|0.2404|0.4204|0.5904|0.4904|0.4804|0.5204|0.5904|0.5004|0.5304|0.4704|0.4904|0.4904|0.7704|0.5904|0.4004|0.3304|0.2704|0.5504|0.7604|1.0704|1.2804|1.0059|0.7359|0.8359|0.8959|0.6459|0.9159|1.0159|1.4559|-0.1897|-0.2997|-0.4397|-0.4897|-0.5497|-0.8597|-1.1397|0.2532|0.4332|0.6732|0.4732|1.0025|0.5013|0.4513|0.5092|-0.1738|-0.2138|-0.2138|-0.2238|-0.2138|||-0.2038|-0.2238|-0.2638|-0.3438|-0.3898|-0.367|-0.385|-0.4784|-0.4476|-0.3118|-0.3218|-0.3218|-0.2618|-0.3518|-0.3218|-0.3918|-0.3718|-0.3718|-0.4918|-0.4718|-0.6018|-0.5269|-0.5969|-0.6215|-0.7334|-0.4534|-0.5234|-0.2734|-0.5134|-0.4834|-0.6134|-0.706|-0.7422|-0.7052|-0.7652|-0.7452||||-0.8052|-0.9714|-1.0521|-0.9823|-0.6907|-0.7507|-0.9207|-1.0502|-0.9869|-1.1671|-1.1079|-1.1739|-1.1039|-1.1439|-1.0239|-0.7339|-0.6339|-0.7239||-0.9339|-0.8839|-0.8439|-1.5539|-1.4888|-0.9788|-0.8388|-0.4688|||||||||||-0.6788|-0.8788|-0.4588|-0.4588|-0.6288|-0.8488|-1.1688|-1.6164|0.5804|0.4804|0.9504|1.0004|1.1149|1.0321|1.1301|-0.092|-0.1919|-0.322|-0.2519|-0.6319|-0.6919|-0.5019|-0.7519|-0.822|-0.852|-1.1319|-1.4983|||||||-1.1553|0.1622|0.5622|0.3522|0.4222|0.3822|0.5222|0.6622|0.6122|0.7222|1.0422|1.6422|-0.605|-0.385|-1.165||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|0.1976|0.2876|0.3176|0.2176|0.2976|0.2676|0.3576|0.3676|0.8276|0.6876|0.4076|0.5876|0.5476|0.4176|||||||0.0976|0.3976|0.4776|0.2576|0.3676|0.5276|0.6776|0.9976|1.0047|-0.5463|-0.5763|-0.5763|-0.5263|-0.5063|-0.2163|-0.3363|-0.2663|-0.4463|-0.4563|-0.3163|-0.3763|-0.2763|-0.3663|-0.4263|-0.5363|-0.6163|-0.5663|-0.4363|-0.3863|-0.3763|-0.2263|-0.2763|-0.3163|-0.5163|-0.5963|-0.6863|-0.8348|-0.7443|-0.8781|-0.8284|-0.8454|-0.8174|-0.8074|-0.9774|-0.9774|-0.9074|-0.9574|-1.0274|-1.326|-1.0827|-1.1621|-1.1621|-0.9621|-1.3821|0.0223|0.4623|0.7723|0.6523|0.1723|0.6423|0.2923|0.1623|1.0523|0.6503|0.6704|0.4727|0.3027|0.1827|||0.3427|0.3527|0.4227|0.4753|0.5983|0.3083|0.3083|0.2083|0.2983|0.2683|0.3383|0.4283|0.4563|0.3363|0.3863|0.3663|0.5508|-0.0321|-0.1321|-0.0921|-0.0821|-0.1721|-0.1721|-0.2621|-0.0921|-0.1021|-0.1021|-0.2621|-0.3621|-0.3621|-0.2621|-0.2521|-0.2221|-0.2021|-0.2821|-0.2521||||-0.2921|-0.4321|-0.4474|-0.4537|-0.503|-0.4565|-0.3865|-0.5095|-0.3922|-0.3922|-0.4122|-0.4606|-0.3806|-0.4806|-0.5634|-0.5186|-0.5086|-0.5186||-0.6386|-0.5686|-0.6957|-0.5757|-0.5257|-0.5857|-0.6657|-0.6457|-0.7957|-0.9213|-0.7482|-0.8182|-1.0319|-0.8805|0.0252|0.1952|0.3052|0.3752|0.5452|0.3152|0.6552|0.9252|-0.1777|-0.3177|-0.2977|-0.7977|-0.4377|-0.4177|-0.5177|-0.3577|-0.2277|-0.2577|-0.3877|-0.3477|-0.2177|-0.4377|-0.4977|-0.3677|-0.3977|-0.4077|-0.6777|-0.5977|-0.7377|-0.8377|-1.0702|||||||-0.8524|-0.6644|-0.7954|-0.6305|-0.7777|-0.8214|-0.8276|-0.6823|-0.6923|-0.587|-0.567|-0.677|-0.287|-0.627|-0.605||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|-0.1911|-0.2207|-0.2741|-0.242|-0.222|-0.2384|-0.1984|-0.2284|-0.2084|-0.1784|-0.1384|-0.1284|-0.0884|-0.1084|||||||-0.2684|-0.2784|-0.2988|-0.3075|-0.2995|-0.3227|-0.3353|-0.3049|-0.2649|-0.3149|-0.3465|-0.3489|-0.3427|-0.3627|-0.4597|-0.3879|-0.3279|-0.3997|0.047|0.117|0.137|0.157|0.237|0.227|0.137|0.117|0.227|0.187|0.227|0.227|0.327|0.407|0.397|0.327|0.327|0.367|0.477|0.387|0.457|0.517|0.4493|0.4793|0.5011|0.3311|0.2711|0.2911|0.2111|0.2711|0.2411|0.4211|0.5111|0.4511|0.4411|0.2411|0.1411|0.2711|0.4411|0.54|0.44|0.3515|0.2715|0.2315|0.3312|-0.0638|-0.0938|-0.1538|-0.1438|-0.1338|||-0.1838|-0.1938|-0.1438|-0.1538|-0.2038|-0.1938|-0.1938|-0.2138|-0.1338|-0.1338|-0.1338|-0.1238|-0.1238|-0.0838|-0.0338|-0.1238|-0.1338|-0.1038|-0.2038|-0.2638|-0.2038|-0.2238|-0.2138|-0.3238|-0.2349|-0.2749|-0.2049|-0.2649|-0.3249|-0.3638|-0.3143|-0.3703|-0.2973|-0.3273|-0.3737|-0.4408||||-0.3392|-0.3112|-0.3712|-0.3858|-0.452|-0.44|-0.3961|-0.3918|-0.3737|-0.3537|-0.3337|-0.2037|-0.2337|-0.2937|-0.4137|-0.2937|-0.2437|-0.2437||-0.3437|-0.2937|-0.3837|-0.3537|-0.3837|-0.4137|-0.4837|-0.4237|-0.5537|-0.6437|-0.4137|-0.5737|-0.6799|-0.5999|-0.7973|0.0979|0.1479|0.2879|0.3779|0.3179|0.5779|0.6079|0.3979|0.3479|0.3879|0.1579|0.5379|0.5679|0.7379|0.6879|0.5777|0.5296|0.5096|0.6434|0.6509|0.4809|0.5809|0.7088|-0.0153|-0.3053|-0.4053|-0.3653|-0.3653|-0.3553|-0.5453|||||||-0.1054|-0.0454|-0.3454|-0.296|-0.3772|-0.3853|-0.3725|-0.3334|-0.3598|-0.3989|-0.3389|-0.4589|-0.315|-0.365|-0.415||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.0083|0.0113|0.0173|0.0203|0.0243|0.0273|0.0263|0.0283|0.0223|0.0193|0.0233|0.0333|0.0414|-0.0058|||||||-0.0258|-0.0278|-0.0328|-0.0328|-0.0321|-0.0238|-0.0248|-0.0268|-0.0278|-0.0288|-0.0316|-0.0346|-0.0334|-0.0308|-0.043|0.0063|0.0103|0.0123|0.0113|0.0133|0.0123|0.0133|0.0163|0.0113|0.0123|0.0173|0.0213|0.0183|0.0083|0.0073|0.0143|0.0183|0.0243|0.0173|0.0153|0.0173|0.0313|0.038|0.035|0.043|0.0397|0.0397|0.0396|0.0256|0.0146|0.0176|0.0106|0.0096|0.0176|0.0296|0.0366|0.0306|0.0276|0.0166|0.0156|0.0306|0.0486|0.0596|0.0486|0.0517|0.042|0.036|0.0477|0.038|0.0367|0.0319|0.0322|0.0321|||0.0321|0.0321|0.0331|0.0407|0.0413|0.0512|-0.0178|-0.0208|-0.0328|-0.0342|-0.0383|-0.0393|-0.0382|-0.0382|-0.0402|-0.0493|-0.0391|-0.0351|-0.0401|-0.0391|-0.0331|-0.0311|-0.0411|-0.0531|-0.0481|-0.0391|-0.0251|-0.0341|-0.0591|-0.0605|-0.0723|-0.0602|-0.0338|-0.0408|-0.0467|-0.0499||||-0.0405|-0.0456|-0.0382|-0.0383|-0.0466|-0.0444|-0.0432|-0.0486|-0.0429|-0.0394|-0.0416|-0.0377|-0.0397|-0.045|-0.0457|-0.0337|-0.0337|-0.0327||-0.0417|-0.0397|-0.0507|-0.0569|-0.0589|-0.0573|-0.063|-0.0527|-0.0567|-0.0677|-0.0377|-0.0427|-0.0547|-0.0557|0.0051|0.0181|0.0241|0.0341|0.0381|0.0351|0.0561|0.0561|0.0381|0.0381|0.0461|0.0221|0.0461|0.0561|0.0663|0.0563|-0.001|-0.009|-0.014|-0.007|-0.007|-0.019|-0.017|-0.011|-0.015|-0.026|-0.043|-0.041|-0.041|-0.045|-0.063|||||||-0.0245|-0.0055|-0.0285|-0.0215|-0.0335|-0.0425|-0.0422|-0.0438|-0.0392|-0.0473|-0.0435|-0.0385|-0.0265|-0.0315|-0.0395||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-1.022|-1.262|-1.272|-1.412|-1.412|-1.642|-1.572|-1.722|-1.652|-1.722|-1.602|-1.442|-1.392|-2.232|||||||-2.5295|-2.7138|0.652|2.292|-0.1016|-0.4416|-0.6916|-0.6316|-1.0916|-1.3416|-1.5416|-1.4016|-1.5116|-1.6416|-2.3579|-1.6779|0.5317|0.7217|1.0417|0.9917|1.4017|1.5017|0.9917|1.2017|1.3317|0.5617|1.1817|0.8417|1.3317|0.7417|0.7117|0.8017|0.7017|0.3217|0.2417|0.0617|0.1817|0.5117|0.3417|0.6117|0.6917|0.4717|0.9117|0.6717|0.5217|0.6017|0.3117|0.1817|0.1817|1.0117|1.2617|1.1317|1.4417|1.0917|1.0917|1.5717|1.8917|2.2317|1.8742|1.8796|2.2002|1.4502|1.1902|0.6302|1.5502|1.6536|1.5718|1.9114|||1.5527|-0.6181|-0.5781|-0.3981|-0.2981|-0.3681|-0.6281|-1.1081|-0.9381|-0.8181|-0.6181|-0.2681|-0.4081|-0.4581|-0.1381|-0.6681|-0.4481|-0.5181|-0.7781|-0.9481|-0.3681|-0.4681|-0.5181|-1.8981|-1.4626|-1.6026|-1.7726|-2.1339|-1.8375|-1.7975|-1.5675|-1.5775|-1.4475|-1.8175|-2.0075|-1.9875||||-2.4475|-2.9081|0.5797|1.9597|2.0102|2.5808|1.5008|1.5708|1.6008|1.5008|1.5508|2.0008|1.9209|2.3593|2.3354|2.0873|1.6273|2.1773||2.4053|2.2602|2.0002|2.4702|-0.0153|-0.8553|-0.8453|-1.0453|-1.5053|-1.7553|-1.1653|-1.2053|-1.2453|-1.6253|-2.0042|-1.7296|0.3411|0.6011|0.7511|0.5411|1.2011|1.4411|0.9311|0.9011|0.9911|0.1911|1.3211|1.0311|1.1411|1.2911|1.3984|1.4972|-0.2984|-0.1484|-0.4184|-0.7484|-0.6784|-0.6084|-0.7884|-0.9084|-1.2484|-1.2884|-1.3684|-1.6784|-1.626|||||||-1.6216|-1.034|-1.3812|-1.1713|-1.07|-1.16|-1.04|-0.7|-0.83|-1.01|-0.75|-0.91|-0.3|-0.86|-0.99||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|0.1409|0.1509|0.1309|0.1709|0.2309|0.1909|0.2309|0.2609|0.0709|0.0509|0.0709|0.1309|0.1609|0.1009|||||||0.0009|0.0409|0.0309|0.0109|0.0609|0.1409|0.1309|0.2409|0.2909|0.3009|0.4009|0.2709|0.3909|0.4009|0.1609|0.2709|0.3245|0.1045|0.0945|0.1245|0.1345|0.1645|0.2045|0.2345|0.2645|0.2745|0.2245|0.2345|0.2745|0.2345|0.2545|0.3345|0.3145|0.3345|0.2145|0.1545|0.1145|0.2045|0.1845|0.3245|0.2945|0.4871|0.2871|0.2071|0.1671|0.1871|0.1871|0.0971|0.0571|0.1371|0.1571|0.1871|0.2271|0.0671|0.1071|0.1471|0.2471|0.2571|0.1971|0.2971|0.3404|0.1504|0.2399|0.1603|0.0803|0.0603|0.0303|0.0303|||0.0603|0.0803|0.0803|0.1003|0.1203|0.0803|0.1003|0.0603|0.0903|0.1003|0.1203|0.1703|0.1803|0.1203|0.1403|0.1103|0.1403|0.1303|0.1003|0.1203|0.1203|0.1603|0.1603|0.1403|0.1903|0.1703|0.1203|0.1403|0.1203|0.1803|0.2403|0.2803|0.292|0.1425|0.1525|0.1925||||0.2295|-0.1383|-0.1464|-0.1349|-0.1305|-0.1261|-0.1184|-0.1483|-0.1336|-0.1468|-0.1376|-0.1706|-0.1412|-0.1612|-0.1733|-0.1333|-0.1333|-0.1633||-0.1933|-0.1742|-0.2075|-0.1775|-0.2075|-0.22|-0.2439|-0.2069|-0.2169|-0.2769|0.0747|0.0447|0.0547|0.0847|0.1247|0.1947|0.2347|0.2245|0.2545|0.1845|0.2545|0.2628|0.2306|0.1706|0.1606|0.1006|0.2106|0.2067|0.1567|0.1667|0.1707|0.1853|-0.0162|-0.0162|-0.0162|-0.0562|-0.0662|-0.0362|-0.0462|-0.0862|-0.1162|-0.1162|-0.1162|-0.1862|-0.1869|||||||-0.1777|-0.1257|-0.135|-0.105|-0.125|-0.105|-0.065|-0.055|-0.085|-0.105|-0.085|-0.095|-0.055|-0.085|-0.095||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|-0.878|-0.8567|-1.0046|-1.0368|-1.027|-0.9756|0.0843|0.0843|0.1843|0.0543|0.2643|0.4343|0.5443|0.5243|||||||0.2243|0.2443|0.3443|0.4743|0.4143|0.5243|0.5643|0.7343|1.0243|1.1043|0.9643|0.9043|0.9743|0.8343|0.5543|0.7343|0.9043|0.6943|0.8143|0.3643|0.3943|0.3743|0.5543|0.5843|0.6843|0.4643|0.8243|0.9443|0.8643|0.6643|0.7043|0.9343|0.8443|0.7243|0.7543|0.7743|0.8243|1.0943|1.1443|1.1543|1.4143|1.3643|0.9905|0.6605|0.6405|0.5605|0.5205|0.2605|0.5005|0.6605|0.7905|1.0005|0.9305|0.3005|0.1905|0.6105|1.0305|0.917|0.647|0.897|0.9488|0.8232|0.9002|0.8485|0.8377|0.8077|0.8177|0.6977|||0.7477|0.6777|0.8077|0.8877|0.8877|0.6477|0.5577|0.5477|0.6448|0.5948|0.7448|0.6948|0.8162|0.452|0.4662|0.5162|0.6877|0.6377|0.8448|0.4877|0.1877|0.1377|0.0662|0.0948|0.0734|0.052|0.2305|0.1948|0.1377|0.2448|0.1591|0.1377|0.3591|1.4234|1.7308|1.4711||||0.9351|0.9137|0.8779|0.6779|0.5137|0.4779|0.5708|0.7494|0.5637|0.4422|0.4779|0.4208|0.6994|0.6351|0.9422|1.2494|1.893|-0.3627||-0.5198|-0.6841|-0.9627|-0.9698|-0.9341|-0.577|-0.5055|-0.3555|-0.4341|-0.627|-0.877|-1.2484|-1.2912|-1.1341|-1.0198|-0.577|-0.5841|-0.327|-0.3627|-0.427|-0.1055|-0.3127|-0.6841|-0.7698|-0.7555|-1.0627|-0.577|-0.5984|-0.527|-0.3984|-0.3055|-0.277|-0.5555|-0.577|-0.6341|-0.827|-0.7412|-0.677|-0.777|-0.727|-1.0841|-1.277|-1.4457|-1.5385|-1.3412|||||||-1.2728|-1.019|-1.0373|-1.1534|0.5756|0.7626|0.5287|0.4646|-0.1357|-0.1786|-0.0643|-0.25|-0.2071|-0.2357|-0.2571||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-5.8988|-6.8758|-7.845|-10.7316|0.5909|1.5217|0.9679|0.7294|2.6756|3.4448|4.5909|4.5525|3.8294|3.0602|||||||4.8217|4.1986|4.0756|5.1294|4.7909|5.8986|3.4371|5.9679|4.4294|2.7525|4.7371|7.2525|5.1063|5.4217|2.9986|2.5756|4.314|4.9833|8.4371|9.5294|11.4677|10.3141|9.2755|11.1227|7.515|8.0919|9.5919|11.2564|9.1109|6.1879|8.8802|8.0584|5.7892|6.0892|4.1969|3.9354|5.2661|5.8277|5.7892|5.5508|5.4815|4.5969|4.2892|4.9584|5.9046|5.4738|5.0815|5.3431|4.7046|8.3584|7.3969|6.2354|6.7815|7.4354|4.1431|10.4661|7.5606|6.399|4.8452|3.9836|0.8452|1.276|0.7452|2.2067|1.8683|4.876|8.599|6.9938|||6.1923|7.0628|7.042|6.9787|7.4587|7.1049|7.9864|7.4557|6.8201|5.5586|6.4432|6.0586|5.8663|7.0355|6.9663|6.2355|6.174|8.6278|9.0959|7.6365|6.5237|6.7083|5.5929|3.9929|5.3699|4.1699|6.8929|5.9929|3.1039|3.4721|5.1644|4.6204|2.3237|4.593|3.7028|4.516||||3.3842|4.516|5.3897|5.3127|4.9501|5.7193|6.2578|5.4281|7.027|8.2028|8.6396|6.3099|7.0626|6.5352|5.8758|6.8736|6.2725|6.8549||7.4899|6.4472|5.2384|7.7847|4.9686|5.5675|6.0854|6.3015|-1.3268|-2.5356|-2.1674|-4.3707|-5.9257|-5.6564|-7.226|0.4191|2.4521|3.8257|4.1004|4.4521|5.9246|7.1818|4.343|4.2111|2.1012|2.788|3.354|2.2496|2.6507|2.2441|3.6946|3.5243|3.7825|4.9858|5.1946|4.5078|5.2331|5.2661|6.1891|6.0902|6.1727|6.0023|2.9529|3.1727|3.277|||||||3.5023|5.3155|5.0166|5.1006|-0.0225|-0.1654|-0.5335|-1.1159|-1.3907|-0.8302|-0.7478|-2.05|-2.4346|-3.094|-3.9148||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|4.4866|2.5223|1.9509|1.3866|4.2009|4.6295|5.6866|5.308|5.5509|6.0866|8.0223|10.3538|-1.4101|-4.7744|||||||-7.1101|-7.1601|-7.5673|-8.2914|-8.7543|-7.0433|-8.3489|-8.8171|-8.5367|-9.2581|-9.7225|-8.9488|-10.5475|-10.2329|-12.4596|-11.3567|-10.4566|-12.4379|-10.6108|-13.3262|-12.1641|-13.0037|-12.8065|-13.3851|-14.4751|-16.7327|-16.7919|-16.4588|-18.1269|-20.239|-17.3864|-8.6721|-15.1078|-15.1078|-17.6793|-19.4317|-20.3082|-19.9854|-21.7258|-22.3826|-22.3755|-26.3343|17.4204|19.8482|18.4525|15.8425|17.1525|14.1625|13.3425|19.0625|22.5566|17.291|7.851|7.021|7.291|14.981|17.837|15.987|20.3661|-2.3171|-4.0371|-4.9071|-8.5471|-7.7671|-9.5671|-9.9671|-11.9071|-19.0271|||-22.3671|-8.3238|-8.9938|-11.0938|-12.4038|-11.0838|-3.7138|-7.3038|-10.9938|-11.7338|-11.1938|-13.1938|-17.0114|-12.8382|-14.9772|-12.8672|-16.363|4.1264|2.5463|2.0063|5.1764|6.3263|4.2764|5.2263|7.8963|8.2163|14.6563|14.3276|13.0407|13.6035|13.1617|15.5247|14.2841|12.339|11.0834|12.4334||||12.8034|14.4347|15.8547|14.747|-1.8612|-1.2812|-1.3612|-0.1512|-0.4212|-1.2712|-6.5112|-2.1812|-4.9312|-6.5412|-3.4412|-1.0312|-2.2112|-3.5112||-8.4012|-9.8612|-12.7612|-12.2612|-14.0712|-11.5612|-10.6012|-11.3712|-11.5512|-16.1612|-13.1812|-15.1912|-14.2912|-16.3612|-20.5775|0.6826|2.0026|3.2426|5.3626|1.1026|8.1326|7.8026|9.2026|9.6026|9.0426|7.0226|13.1626|14.7126|24.3379|15.371|14.2233|17.8887|14.9887|18.253|-1.3845|-7.4345|-5.6645|-6.3245|-7.7845|-6.8945|-6.2745|-6.5645|-10.9745|-9.3945|-15.7245|||||||5.6276|9.8276|8.4676|8.3076|8.6276|11.1876|14.329|-0.08|-2.2|-2.42|-3.85|-5.4|-5.4|-6.89|-10.98||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-1.0467|-1.1824|-1.2428|-1.3459|-1.5102|-1.5986|1.0705|0.9911|0.9591|1.1284|1.0843|1.0092|-0.0323|-0.518|||||||-0.8037|-0.882|-0.9391|-0.9391|-0.7677|-0.8677|-0.9677|-1.0475|-0.9689|-0.9475|-1.076|-1.176|-1.1799|-1.1085|-1.377|-0.9912|-0.6127|-1.0272|-0.6889|-0.9139|-0.8359|-0.8645|-0.6859|-0.5574|-0.4931|-0.6431|-0.5716|-0.6359|-0.8788|-1.0288|-1.1665|-1.0976|-1.0618|-1.1261|-1.1619|-1.2976|-1.5243|0.1744|0.2458|0.4173|0.4316|0.4887|0.7601|0.5958|0.503|0.5244|0.1458|0.2673|0.6601|1.1173|0.7673|0.8458|0.6387|0.2673|0.0744|0.5173|0.8173|1.2387|1.4458|1.5613|1.0625|1.2004|1.0536|0.9842|0.8171|0.6528|0.61|0.6171|||0.6028|0.6457|0.8671|1.1243|0.6886|0.7386|0.8314|0.8957|0.6671|0.5886|0.81|1.0528|0.46|0.7671|1.0743|0.9337|0.9337|1.1141|1.1327|0.9|1.0358|0.8358|0.5929|0.4643|0.4715|0.55|0.7929|0.9143|1.0119|0.7834|0.8548|0.7834|0.6334|0.7405|0.6262|0.5834||||0.6405|0.3262|0.2619|0.5905|0.5262|0.5977|0.7048|0.7548|0.5477|0.6191|0.7262|0.7477|1.0048|1.0691|1.3594|0.9666|1.1768|1.034||0.8054|0.9911|0.7125|0.534|0.534|0.6625|0.6482|0.8197|0.3554|0.2625|0.5482|0.5839|0.1054|0.4625|0.4982|0.4554|0.5411|0.6697|0.7411|0.5839|1.1054|0.8718|0.8297|0.6868|0.6154|0.4011|0.7511|0.6583|0.6154|0.8011|1.0154|-0.0715|-0.1644|-0.2001|-0.3786|-0.5144|-0.5858|-0.3644|-0.4572|-0.3858|-0.7001|-0.5144|-1.0572|-1.0715|-1.2461|||||||-1.1826|0.2236|0.3236|0.5164|0.545|0.8164|1.2341|0.9912|-0.0707|-0.3636|-0.3993|-0.5564|-0.3564|-0.4207|-0.5036||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-0.742|-1.152|-1.242|-1.4789|-1.5288|-1.6287|0.2216|0.1416|0.2516|0.2016|0.6616|0.3916|0.7716|0.5216|||||||0.1816|0.3916|0.9616|1.6016|1.2916|1.5216|1.5116|1.7516|2.1007|1.6274|1.9674|1.5544|1.3878|-1.0017|-1.1617|-0.8917|-0.4817|-0.5917|-0.2017|-0.2617|-0.2717|-0.9317|-0.9968|-1.0068|-0.9668|-0.8668|-0.7068|-0.8468|-0.9868|-1.0168|-0.7968|-0.7268|-0.6768|-0.9568|-0.5868|-0.9768|-0.7868|-0.5168|-0.6968|-0.4868|-0.5568|-0.6068|-0.4268|-0.8068|-1.1868|-1.0868|-1.1768|-1.2468|-1.7304|-1.2815|-1.3454|-1.2954|-1.2254|-1.5154|-1.7993|-1.0793|-0.8293|-0.6293|-1.0493|-0.7193|-1.1793|-1.2893|-1.2193|-1.6493|-1.6553|-1.8426|-1.8284|-2.0632|||-2.3486|0.0403|0.3603|0.9603|0.3803|0.8103|1.5803|1.0803|2.3303|2.5565|-0.8065|-1.5865|-1.3222|0.6036|0.5818|0.6464|0.7182|1.1224|0.2324|0.2024|0.3524|0.2824|0.2024|0.1324|0.2024|0.1824|0.2424|0.1724|0.2124|0.2024|0.2524|0.1924|0.3324|0.4224|0.3824|0.5524||||0.7524|0.7024|1.2421|-0.1365|-0.3265|-0.2965|-0.2765|-0.2565|-0.3965|-0.4065|-0.4765|-0.5665|-0.5765|-0.6765|-0.6608|-0.4608|-0.4708|-0.5408||-0.6808|-0.7008|-0.8008|-0.7308|-0.9486|-0.904|-1.0156|-0.8189|-0.8889|-0.9789|-0.946|-1.0572|-1.2335|0.057|0.127|0.467|0.547|0.827|0.867|0.777|0.997|1.0611|0.9209|0.8009|0.7709|0.3709|1.1609|-0.3033|-0.3533|-0.2033|-0.2033|-0.2033|-0.3533|-0.2633|-0.4533|-0.8633|-0.7833|-0.7033|-0.8333|-0.8333|-0.9933|-0.9672|-1.0172|-1.0372|-1.0725|||||||-0.9566|-0.667|-0.627|-0.447|-0.537|-0.677|-0.587|-0.547|-0.357|-0.457|-0.517|-0.717|-0.615|-0.665|-0.795||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|0.407|0.807|1.227|1.897|3.577|3.577|4.607|5.267|7.377|7.0233|7.5959|9.4877|8.2974|7.8334|||||||3.9034|3.8434|4.6234|6.5334|6.6377|7.4552|7.6875|7.8633|7.9845|7.1545|8.1555|7.2451|5.0351|3.2951|1.6051|2.5551|5.0451|5.1051|4.3451|3.2451|2.2051|3.0551|2.1251|2.6151|2.6851|1.5951|1.8251|2.7151|2.9251|3.5051|6.2251|6.6551|8.4276|5.0076|5.8776|6.4765|6.2165|6.2465|7.5594|6.486|6.5215|4.2615|5.6715|5.1722|5.2358|6.4112|-2.3921|-1.6421|-3.3421|-1.6721|-2.7021|-2.6821|-3.6121|-4.3921|-5.034|1.3287|3.0487|3.1487|3.2087|3.6387|3.9485|4.23|4.1908|3.5808|3.4308|3.2508|4.0008|4.0908|||4.6857|4.5857|3.4257|3.2257|3.9657|4.4319|5.1688|2.8488|3.4788|3.0788|3.8488|3.1588|2.7988|2.8588|3.2388|2.7688|3.6588|4.1044|1.9344|1.5044|1.5944|2.0844|0.4544|1.3144|1.9044|2.7244|3.6138|3.4448|2.9514|3.0194|3.5132|-0.1356|-0.1756|-0.3856|-0.6856|-0.3656||||-1.3156|-3.0756|-3.454|-3.0186|-2.3386|-1.7786|-1.3185|-1.2985|-1.2686|-1.6686|-2.0186|-2.5286|-2.7486|-3.3785|-3.6495|-3.3206|-3.3034|-3.4949||-3.8449|-3.3649|-3.9649|-4.7182|-4.2752|-4.228|-4.4917|-3.708|-4.068|-4.6512|-3.693|-4.033|-4.163|-4.373|-4.9993|-3.6293|0.1142|1.1642|1.6342|0.7942|1.8942|1.9842|1.1242|0.9442|0.8642|0.3442|2.6642|2.9442|4.0642|4.6742|4.7842|5.3312|4.7712|5.5334|4.1234|3.5934|4.6634|-0.2613|-2.6713|-1.9113|-3.7113|-3.9713|-4.5813|-5.3613|-6.1259|||||||-7.0132|-4.985|-4.155|-4.505|-4.665|-3.605|-2.875|-0.985|-2.195|-4.755|-4.655|-2.945|-4.095|-6.475|-7.855||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|-2.2495|-2.3281|-2.8995|-3.2494|0.6044|0.6616|1.1187|0.3116|0.5402|0.883|1.2544|0.5044|0.9187|1.1544|||||||1.7187|1.4687|0.7473|2.083|2.5759|3.3616|3.281|2.9524|3.3277|-0.1147|-0.4433|-1.8076|-2.1504|-1.7933|-2.0933|-2.3147|-1.1218|-1.3718|-1.5004|-1.0147|-1.5004|-1.3433|-1.9218|-2.9861|-3.2076|-4.1076|-3.9219|-3.5338|-4.1408|0.471|1.0139|1.971|1.8353|2.3068|2.3282|1.221|2.4068|3.1139|4.0568|3.7393|4.5385|3.4253|3.2681|3.2144|3.0287|3.4664|4.1067|-0.4437|-1.4365|-0.4508|-0.5794|-0.2437|-1.1151|-2.6222|-3.4926|0.3327|1.2685|2.1399|1.997|2.9622|2.1757|1.6614|2.0428|1.9011|1.6922|1.7137|2.037|1.4499|||1.5857|2.4988|1.5105|1.5131|1.5631|1.9407|1.6053|0.991|1.2624|1.2124|1.3053|1.3767|1.4338|1.591|1.9785|1.8855|1.5283|1.941|1.666|1.366|1.0803|1.266|0.6088|0.8088|0.9445|1.4517|1.2901|1.3972|1.3901|1.4429|1.883|1.7164|1.4521|1.9158|-0.6205|-0.3562||||-0.4919|-1.2419|-1.6633|-1.4176|-1.3699|-1.2628|-0.9485|-1.0199|-0.6985|-0.9128|-1.3628|-1.4002|-1.4002|-1.5431|-1.3502|-0.8359|-0.8074|-1.2002||-1.7574|-1.5613|-1.9376|-2.0442|-1.9927|-2.3141|-2.3284|-2.2248|-2.4533|-2.9914|-2.5377|-2.5954|-2.8913|-2.527|-3.2685|-2.4983|0.0416|0.3273|0.3702|0.0487|0.7844|1.1559|1.3344|1.3273|1.1559|0.0202|1.1844|1.4202|2.6844|3.0916|2.8875|2.4018|1.8232|2.2589|2.6829|1.9527|2.1098|2.2149|-0.8122|-0.4693|-1.3979|-1.2122|-1.6622|-2.0693|-2.0675|||||||-2.0711|-1.9666|-2.096|-1.9317|-2.2776|-2.4089|-2.2914|-2.0342|-2.2056|-2.5199|-2.5071|-2.55|-2.7571|-2.8|-2.8643||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-0.4785|-0.4844|-0.4377|-0.4314|-0.4314|-0.3614|-0.2614|-0.2214|-0.2814|-0.3014|-0.2214|-0.2514|-0.2414|-0.5314|||||||-0.5989|-0.5489|-0.6644|-0.5399|-0.6693|-0.5975|-0.5445|-0.6005|-0.5505|-0.6978|-0.6891|-0.6491|-0.759|-0.6517|-0.7349|-0.5949|-0.3749|-0.4049|-0.2349|-0.1549|-0.0149|-0.4149|-0.2949|-0.1149|-0.5249|-0.6099|-0.5893|-0.5431|-0.5679|-0.6616|-0.6912|-0.6953|-0.5453|-0.6353|-0.7106|-0.7006|-0.8012|-0.7512|-0.7712|-0.5412|-0.5112|-0.3812|-0.6212|-0.8812|-0.9557|-0.9097|-1.053|-1.1922|0.0988|0.5788|0.4888|0.5788|0.4888|0.3488|0.3288|0.9988|0.7488|1.0088|0.9226|0.9596|0.6341|0.6841|0.8934|-0.2115|-0.2415|-0.2715|-0.2415|-0.1915|||-0.2015|-0.0415|-0.2815|-0.2715|-0.3315|-0.0215|-0.1815|-0.1815|-0.5115|-0.7115|-0.7372|-0.6872|-0.8358|-0.7492|-0.8796|-0.7574|-0.6774|-0.6174|-0.6474|-0.9074|-0.921|-0.781|-0.951|-1.0972|-1.1308|-1.2375|-0.9344|-0.9644|-1.1144|0.0232|0.2732|0.2932|0.0732|0.1332|0.0632|0.3132||||0.3032|0.6632|1.3432|1.0481|0.9607|1.1107|1.2975|1.0333|1.0333|0.9233|1.0533|1.0333|1.3397|1.1312|1.0912|1.2512|1.2297|1.4296||1.1536|0.9236|0.9836|1.3636|1.3908|0.9708|0.8908|0.5808|0.4808|0.4808|0.6808|0.6708|0.1808|0.2808|0.3308|0.8308|1.0508|1.1808|1.1208|0.9608|1.0608|1.1232|1.6407|0.8176|0.5476|0.3376|0.6976|0.7276|0.4276|0.4776|0.7776|0.8976|0.9076|1.0562|0.9323|0.7323|0.9123|0.9223|0.9723|1.2223|1.1497|1.1803|1.037|1.2427|-0.545|||||||-0.675|-0.425|-0.605|-0.245|-0.175|-0.245|-0.135|-0.145|-0.045|-0.005|-0.065|-0.115|-0.035|-0.075|-0.465||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|-0.7166|-0.8777|-0.7477|-0.913|-0.785|-0.9714|-0.6614|-0.6514|-0.5014|-0.5514|-0.4314|-0.3214|-0.4414|-0.6614|||||||-0.9414|-0.8647|-1.0447|-0.8891|-1.0118|-0.922|-0.9742|-0.8442|-0.6642|-1.0442|-1.0252|-0.9871|-0.8971|-0.9771|-1.2896|-1.2001|-1.0935|-1.2482|-0.9382|-1.1586|-1.1956|-1.2157|-1.0757|-1.1757|-1.1557|-1.4674|-1.4209|-0.9009|-1.2309|-1.213|-1.123|-0.953|-0.963|-1.253|-1.473|0.0479|0.1279|0.5179|0.3379|0.8379|1.0779|0.7979|1.0279|0.9179|0.8479|0.9479|0.2279|0.1279|0.3579|0.6479|0.9279|0.8479|1.0779|0.3779|0.5679|0.8279|1.2479|1.6679|1.2479|1.7379|2.0979|2.6059|1.6859|2.3477|1.9236|2.0423|1.407|0.887|||1.2838|1.0254|0.8637|0.689|0.719|0.9667|0.7522|0.5222|0.5322|0.4522|0.6022|0.7422|0.9058|0.5758|0.7358|0.6058|0.6558|0.8015|0.7646|0.6746|0.7046|0.7456|0.6786|0.3386|0.3286|0.3886|0.5186|0.5986|0.6586|0.8312|0.8434|0.6434|0.8134|0.6858|0.6158|0.6858||||0.7658|0.5058|0.2558|0.4658|0.3658|0.4258|0.5258|0.4958|0.5958|0.7658|1.1226|-0.1449|-0.2749|-0.4449|-0.4349|-0.2949|-0.2349|-0.3449||-0.5549|-0.5649|-0.6928|-0.6228|-0.5828|-0.4928|-0.4628|-0.4028|-0.5028|-0.5928|-0.5228|-0.6728|-0.7028|-0.6628|-0.6728|-0.3828|-0.3328|-0.1328|-0.0828|-0.1828|-0.0028|-0.0128|-0.2428|-0.3728|-0.4028|-0.7028|-0.2928|-0.2828|-0.2928|-0.1428|-0.1428|-0.1628|-0.2828|-0.2028|-0.3128|-0.4928|-0.5328|-0.4028|-0.4728|-0.4228|-0.5728|-0.5828|-0.7428|-0.9028|-0.7809|||||||-0.615|-0.155|-0.255|-0.255|-0.415|-0.365|-0.295|-0.205|-0.225|-0.245|-0.175|-0.375|-0.205|-0.205|-0.315||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|0.4002|0.4156|0.4387|0.4925|0.6772|0.4618|0.6464|0.946|-0.3135|-0.3751|-0.2905|-0.1751|-0.1135|-0.252|||||||-0.4751|-0.4828|-0.6059|-0.6232|-0.6629|-0.4785|-0.5611|-0.4326|-0.4403|-0.4942|-0.5841|-0.5597|-0.4674|-0.5674|-0.7313|-0.6745|-0.6426|-0.6965|-0.5888|-0.7875|-0.6879|-0.8694|-0.6664|-0.6472|-0.6088|-0.7375|-0.6122|-0.6122|-0.642|-0.6728|-0.5112|-0.5497|-0.5574|-0.642|-0.5728|-0.8497|-0.8838|-0.8782|-0.9702|-1.0099|-0.8791|-0.9868|-0.8099|-1.0483|-1.1708|-1.04|-1.249|-1.3721|-1.4972|-1.1566|-0.9951|-1.0027|-0.9797|-1.4797|-1.7902|0.5171|1.0094|1.2171|1.394|1.4757|-0.5929|-0.7248|-0.6863|-0.9116|-1.1149|-1.2608|-1.29|-1.4926|||-1.5488|-1.3839|-1.7026|-1.7804|-1.9834|-2.1772|-2.2506|-2.4454|-2.6436|-2.7569|-3.1179|-3.5064|-3.3463|-3.5316|-3.5556|-3.5568|0.734|2.1571|3.7395|3|2.1742|2.7974|2.6964|2.3623|1.9907|1.7215|1.8918|2.0127|1.727|1.4632|1.3424|0.7929|0.3534|0.1885|1.205|1.5292||||0.7545|1.1336|1.1171|1.6171|1.5072|1.5072|1.5072|1.0676|1.194|0.6775|1.0182|1.8918|2.4982|1.9087|1.0131|1.4966|1.6849|1.8856||1.7832|1.6074|1.4041|1.7155|1.6486|1.3739|1.4948|1.8617|1.7768|1.2492|1.6353|1.4641|1.0246|0.7334|0.6784|0.7608|0.6784|0.7663|0.9696|1.0246|0.896|0.7859|0.7526|1.0075|0.7303|-0.1491|-0.0392|-0.1876|-0.2865|-0.281|-0.2865|-0.3194|-0.3689|-0.4953|-0.6491|-0.7755|-0.7909|-0.7194|-0.7469|-0.8788|-0.9392|-0.9344|-0.9014|-0.9289|-1.1176|||||||-1.0879|-1.1016|-1.2091|-1.2329|-1.3769|-1.5592|-1.6064|-1.6732|-1.9082|-2.0302|-1.4698|-1.0302|-1.0247|-0.9808|-1.6181||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|4.0435|3.8735|3.0035|1.4935|1.9235|2.5735|3.9435|3.8635|3.9135|5.0454|3.7854|4.7238|4.6825|-0.1187|||||||-3.4087|-2.5387|-3.8287|-3.6775|-4.5994|-3.3313|-3.8313|-3.5713|-3.3913|-4.3213|-4.9093|-4.2317|-4.6817|-4.7717|-5.5763|-6.1037|-5.1474|-6.3427|-5.9841|-4.8778|-3.5578|-4.7878|-5.8412|-3.9612|-4.6812|-6.6112|-5.2954|-4.9954|-5.9576|-6.4212|-6.503|-5.1538|-5.6838|-5.6438|-6.7438|-6.8137|-7.0675|-5.8675|-6.4775|-5.4475|-4.7075|-4.1575|-3.4375|-4.8475|-4.9875|-5.1875|-7.5475|-8.3022|-9.7186|1.9316|2.0316|1.0016|0.6216|0.2116|0.3016|4.1116|5.2816|7.0616|7.1916|7.7634|8.2122|8.0229|7.6261|6.0959|6.0759|8.0121|5.4084|4.8705|||5.8694|6.3321|4.4357|-0.5011|-0.4111|-1.5211|-2.671|-3.2011|-4.011|-3.4111|-3.941|-4.3111|-5.3201|-4.9278|-5.7482|-5.163|-4.673|-4.663|-6.523|-6.713|-7.6489|-7.1638|-8.2087|-9.0352|-8.5273|-9.6973|-9.3159|6.0782|6.8158|6.2098|-1.1435|-1.4435|-1.0435|-0.7835|-1.5235|-0.5535||||-1.7435|-3.6535|-4.2435|-4.5035|-4.8435|-3.8435|-2.8435|-2.2435|-2.3635|-3.0535|-3.7735|-4.8935|-5.5435|-7.3335|-7.4722|-6.009|-5.939|-5.679||-6.879|-6.139|-8.739|-9.379|-9.3861|-9.2777|-8.1177|-8.8977|-11.0277|0.2309|2.4009|2.6009|1.0109|2.4609|0.0509|2.2909|1.4609|1.1009|3.8009|2.3009|5.0209|5.6509|7.6909|11.9109|10.0156|6.6756|10.7756|6.2156|6.9256|7.7356|7.0978|5.6792|5.9492|7.6513|7.5409|6.3771|6.7212|8.6908|5.9308|5.8308|5.572|6.6867|-1.4624|-2.5924|-4.7424|||||||1.6336|3.0536|2.6736|3.4951|2.5929|-0.595|-0.425|-0.525|-0.175|-1.475|-0.875|-1.665|-1.465|-1.675|-1.995||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|0.3596|0.4006|-0.1514|-0.1314|-0.1014|-0.1314|-0.1014|-0.0914|-0.1014|-0.1214|-0.1814|-0.1814|-0.1414|-0.2214|||||||-0.3914|-0.4114|-0.4593|-0.5014|-0.5127|-0.5052|-0.5319|-0.4092|-0.3692|-0.4992|-0.4637|-0.4137|-0.5237|-0.5235|-0.6278|-0.6631|0.1579|0.0779|0.2779|0.4779|0.4179|0.4779|0.7238|0.3781|0.2581|0.2881|0.3481|0.4081|0.3938|0.4038|0.4038|0.4638|0.5692|-0.0883|-0.0683|-0.0083|-0.1883|-0.1283|-0.2483|-0.3683|-0.3683|-0.3083|-0.3283|-0.3583|-0.4383|-0.4283|-0.5583|-0.6204|0.0226|0.2726|0.3426|0.3626|0.4026|0.1726|0.1126|0.3326|0.4726|0.5245|0.2945|0.3545|0.3945|0.2945|0.5583|0.3337|0.3514|-0.1276|-0.2276|-0.2634|||-0.2438|-0.2587|-0.2145|-0.1945|-0.2245|-0.2045|-0.1945|-0.2145|-0.2445|-0.2694|-0.2705|-0.245|-0.2861|-0.279|-0.2163|-0.2063|-0.1963|-0.1963|-0.3163|-0.3021|-0.3121|-0.2995|-0.3006|0.0015|0.1215|0.2415|0.2815|0.2451|0.2351|0.2351|0.2851|0.3151|0.3313|-0.0063|-0.0563|-0.0263||||-0.0563|-0.0763|-0.2563|-0.2318|-0.2718|-0.2704|-0.2304|-0.2477|-0.2319|-0.2633|-0.2433|-0.2433|-0.2733|-0.3333|-0.2814|-0.2814|-0.2714|-0.2714||-0.3414|-0.3614|-0.4154|-0.4487|-0.4087|-0.2987|-0.3187|-0.2587|-0.3187|-0.3587|-0.3087|-0.4487|-0.4487|-0.3987|-0.3887|-0.3787|-0.3974|-0.324|-0.284|-0.394|-0.244|-0.184|-0.244|-0.194|-0.254|-0.424|-0.214|-0.224|-0.214|-0.164|-0.124|-0.134|-0.204|-0.164|-0.104|-0.184|-0.264|-0.174|-0.204|-0.154|-0.104|-0.354|-0.404|-0.414|-0.654|||||||-0.5733|-0.307|-0.267|-0.107|-0.137|-0.077|-0.147|-0.107|-0.037|-0.287|-0.307|-0.397|-0.358|-0.368|-0.39||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-1.9379|-2.3179|-3.1679|-3.6521|-3.4534|-4.1504|-2.9472|-3.6875|-3.2975|-3.4175|-1.7075|-2.0975|-1.9275|-3.3275|||||||-3.8675|-4.1075|-3.5855|-3.8356|-4.5428|-3.9059|-4.4155|-4.9282|-4.0682|-4.4482|-5.033|-4.9506|-5.6756|-5.4058|-6.2858|-6.357|-6.2233|-7.0537|1.7512|3.5612|4.7712|5.4312|7.4707|5.4841|4.3929|3.1929|4.0529|4.111|3.4412|3.6802|3.0046|4.0035|3.5054|-0.9816|-0.9016|-0.6816|-0.7116|-0.6416|-0.2716|-0.4116|-0.0916|-0.5816|-0.6916|-1.6816|-2.0316|-1.6416|-2.0916|-3.7616|-3.6827|-2.2327|-2.1527|-2.0427|-3.3327|-4.0696|0.4303|2.4803|2.1903|3.0503|2.0203|2.1403|1.9703|2.3503|1.9403|2.5103|3.5303|4.6666|2.9966|3.662|||2.712|3.002|2.942|2.802|2.612|2.682|1.372|1.162|1.832|1.832|1.912|1.442|1.842|1.892|3.912|3.662|2.852|4.042|3.3256|2.0756|2.7356|3.5484|2.901|1.411|2.101|2.901|2.191|2.121|1.741|2.051|3.2245|2.0583|1.6483|1.4983|1.3883|0.8583||||0.6483|1.0283|1.4183|2.0683|1.6583|2.0142|1.9777|1.1777|1.1677|1.4377|1.7577|1.4577|1.6377|1.4877|1.4477|2.0877|1.8377|2.4477||1.7377|1.7477|2.2177|2.8277|1.8477|2.3136|-0.2777|-0.3877|-0.2677|-0.9777|-1.0777|-1.6377|-1.8977|-1.9977|0.0945|0.5145|0.9445|1.3545|1.3545|1.0945|1.7445|2.3517|1.6955|1.3555|1.2955|0.5755|1.4755|0.8755|0.9155|1.1655|1.3355|1.5355|1.6583|-0.047|-0.437|-0.807|-0.727|-0.577|-0.687|-0.497|-0.847|-0.857|-1.357|-1.567|-1.37|||||||-1.3489|-0.9494|-1.1909|-0.8933|-0.82|-0.75|-0.69|-0.51|-0.32|-0.28|-0.78|-0.96|-0.62|-0.59|-0.74||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|-1.0614|-0.6314|-0.7514|-0.7614|-0.3714|-0.2014|-0.1714|-0.4214|-0.6214|-0.5814|-0.4614|-0.3714|-0.7114|-1.0114|||||||-1.3314|-1.5181|-1.5081|-1.8357|-1.9035|-1.7645|-1.9422|-1.6872|-1.6672|-2.0972|-2.3475|-2.1855|-2.6009|0.1718|0.0618|0.0518|0.8418|0.7818|1.2918|2.2318|3.4218|2.6864|2.0127|-0.6919|-0.0119|-0.9519|-1.3219|-0.8719|-0.7619|-0.4119|-0.4419|-0.3019|-0.9819|-1.0719|-1.3219|-1.8519|-1.796|-1.96|-1.6966|-1.7834|-1.4234|-1.3734|-1.1134|-1.3534|-1.1434|-1.0234|-1.0834|-1.1634|-1.5834|-0.7334|-0.1434|-0.8734|-0.5034|-1.7834|-1.6034|-1.2534|-1.4234|-0.8434|-0.9734|-0.8834|-0.8534|-0.7134|-1.1534|-1.4734|-1.5934|-1.4734|-2.1034|-2.5482|||-2.5096|0.249|0.489|1.529|1.969|2.059|2.3789|1.9227|1.8239|1.6439|1.9504|2.2505|1.8178|2.0081|1.3682|1.3082|1.2082|1.1282|0.7482|0.4182|0.6882|0.8882|0.7682|1.1382|1.1282|1.3582|1.6675|1.6022|0.8822|1.0422|1.3222|1.4386|1.1257|1.0543|0.9443|1.1743||||1.2243|1.4557|0.8857|1.2257|1.3724|-0.1531|-0.6631|-0.9631|-0.8831|-0.7331|-1.0031|-0.9531|-0.7631|-0.9431|-0.8731|-0.6331|-0.6231|-0.5231||-1.0631|-0.9231|-1.0031|-0.6931|-1.0631|-1.0931|-1.2031|-0.9631|-1.3731|-1.7231|-1.7485|-1.8794|-2.1438|-1.8986|-2.0867|-1.5267|-1.8713|-1.827|0.3143|0.2243|0.5343|0.6343|0.4243|0.5443|0.8543|0.4643|0.6043|0.7143|1.0443|0.9043|1.4943|1.5643|1.4343|1.5343|1.9443|1.0443|0.9043|1.4843|1.3943|1.9843|2.1643|3.0387|-0.3445|-1.5345|-1.9045|||||||0.9824|0.9224|1.2224|1.4299|-0.0491|-0.2391|-0.4191|-0.3391|-0.2591|-0.5191|-0.4191|-0.8091|-0.6273|-0.747|-0.82||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|1.3548|1.4798|1.22|1.0825|1.0671|1.2296|1.1923|1.111|1.1867|1.2867|1.4557|1.3352|1.5121|1.2308|||||||0.9371|1.0683|0.9558|1.2308|1.5371|2.3246|-1.3367|-1.3483|-1.1608|-1.3045|-1.517|-1.4233|-1.2795|-1.5483|-2.2043|0.2578|0.9015|0.6765|0.9515|0.9578|1.314|0.9265|0.9953|1.0453|0.9265|0.6765|1.0828|1.2515|1.3953|1.739|1.5578|1.9765|2.0108|1.6483|1.9546|1.7838|2.2526|1.3552|1.1927|1.449|1.649|1.4677|1.7677|1.6806|1.7993|0.5743|0.2493|0.1431|0.2306|0.8493|1.0056|1.0181|1.0868|0.4556|0.2618|0.8368|1.2056|1.4743|1.0118|1.3478|1.4063|1.1119|1.2816|-0.4912|-0.7162|-1.0412|-0.9537|-1.178|||-1.153|-1.2315|-1.1912|-1.211|-1.0985|-1.0673|-1.0048|-1.336|-1.3173|-1.574|-1.3615|-1.5461|-1.7023|-1.6023|-1.3586|-1.4898|-1.1336|-1.7398|-2.1435|-2.1553|-1.867|-1.8089|-2.0009|-2.4875|-2.4676|-2.2131|-2.5569|-3.1059|-3.2771|-3.1335|-3.1246|-3.4862|-3.8959|-4.2744|-4.7077|-4.9741||||-5.3879|-5.9865|-3.5971|0.3267|0.8767|1.891|1.3696|1.8839||||1.4196|1.8196|2.6696|-0.8638|-0.3424|-0.5638|-0.9924||-1.5638|-1.6281|-1.9138|-2.0496|-2.4924|-2.4142|-2.3142|-2.1357|-2.6071|-3.0952|-2.2969|-2.7754|-3.3366|-3.2601|-3.2795|-2.6009|-1.8509|-0.8937|-1.3366|-1.5652|-0.6366|-1.1009|-1.8152|-2.058|-2.2437|-3.1724|1.1665|1.1879|1.3522|2.0165|2.2736|2.6425|2.254|2.8409|3.1066|2.5124|2.5338|3.071|2.8995|3.2618||||-2.5448|-2.6403|||||||-2.2015|-1.6291|-1.9053|-1.4623|-1.3273|-1.5416|-1.4821|-0.9536|-0.9679|-0.8821|-1.0821|-1.4393|-0.6464|-1.2036|-1.2036||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|0.1451|0.1551|0.0951|0.1051|0.1551|0.1851|0.2051|0.1751|0.2651|0.2951|0.3351|-0.0942|-0.1342|-0.2442|||||||-0.3142|-0.3542|-0.4113|-0.4193|-0.4364|-0.3871|-0.4273|0.0815|0.0915|0.0315|0.0515|0.0715|0.0915|0.0615|0.0115|0.1315|0.2015|0.1815|0.3115|0.3415|0.4815|0.4515|0.3715|0.2215|0.2415|0.2215|0.3815|0.4815|0.399|0.379|0.439|0.4494|0.5025|0.4625|0.4025|0.1925|0.2225|0.3425|0.3325|0.4725|0.4318|0.3818|0.4018|0.2118|0.1918|0.2118|0.1818|0.1818|0.1718|0.3518|0.3318|0.3918|0.4518|0.1918|0.2518|0.5018|0.5118|0.5884|0.4084|0.6482|0.347|0.277|0.4883|-0.0215|-0.1015|-0.1815|-0.2015|-0.2015|||-0.2215|-0.2015|-0.1115|-0.1415|-0.1315|-0.1615|-0.1415|-0.2515|-0.2515|-0.2855|-0.2614|-0.2714|-0.276|-0.246|-0.236|-0.236|-0.216|-0.246|-0.326|-0.3722|-0.3293|-0.3493|-0.3893|-0.4269|-0.3769|-0.2869|-0.4069|-0.4616|-0.4512|-0.5019|-0.3438|-0.3684|-0.2992|-0.3377|-0.3146|-0.3223||||-0.4146|-0.5069|-0.5844|-0.4229|-0.3767|-0.2152|-0.346|-0.3537|-0.269|-0.3383|-0.3229|-0.3152|-0.1767|-0.1614|-0.2844|-0.2537|-0.6152|-0.6468||-0.7336|-0.7237|-0.7813|-0.7582|-0.889|0.3605|0.2905|0.2405|0.1705|0.0605|0.1705|0.0705|0.1705|0.3605|0.4505|0.5505|0.3805|0.5305|0.5158|0.4358|0.6719|0.5399|0.5527|0.3598|0.3498|0.2198|0.4098|0.3198|0.3298|0.4198|-0.0296|-0.0196|-0.0796|-0.0796|-0.0996|-0.1796|-0.1896|-0.1396|-0.1496|-0.1096|-0.1896|-0.2396|-0.2896|-0.3996|-0.4595|||||||-0.4222|-0.318|-0.3823|-0.351|-0.411|-0.321|-0.261|-0.351|-0.321|-0.3536|-0.3636|-0.4629|-0.4104|-0.431|-0.43||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|-0.7831|-0.8068|-0.7668|-0.7668|-0.6268|-0.7468|-0.4768|-0.4468|-0.4468|-0.5368|-0.3368|-0.4168|-0.3068|-0.6568|||||||-1.0068|-0.8768|-1.1468|-0.9253|-0.9898|-0.9103|-0.957|-0.8147|-0.7547|-0.9047|-1.0297|-1.0148|-0.8648|-0.8648|-1.2709|-1.0977|-0.8268|-0.8768|-0.7568|-0.9574|-0.7574|-0.7274|-0.6774|-0.9074|-0.9474|-1.2433|-0.9358|-1.2671|-1.1073|-1.2614|-0.9838|-1.0638|-1.0438|-1.1438|-1.2859|-1.3432|-1.4682|-1.0982|-1.3082|-1.3963|-1.4032|-1.4132|-1.2032|-1.3732|-1.2732|-1.4332|-1.6852|-1.823|-2.0378|0.4172|0.6372|0.7372|1.2072|0.7872|0.3772|1.0272|1.3772|1.4958|1.1837|1.5791|1.604|1.1939|1.0452|0.8252|1.0452|0.9752|0.1952|0.1752|||0.1752|0.1252|0.0252|0.2452|0.3652|0.3752|0.4552|0.1552|0.4452|0.3352|0.4452|0.6752|0.7552|0.7852|0.7452|0.6652|0.8152|0.5452|0.3952|0.5452|0.7552|1.0452|0.9552|0.9652|1.0752|0.8052|1.0852|1.1952|1.2971|1.2171|1.1871|1.5471|2.009|1.44|1.8744|-0.0829||||-0.6129|-0.8029|-0.8729|-0.5329|-0.5429|-0.1829|-0.2229|-0.1729|-0.1029|-0.9229|-1.0529|-0.9129|-1.0429|-1.2329|-1.1429|-0.9129|-1.1229|-1.2129||-1.4129|-1.4929|-1.6871|-1.9424|-1.8582|-1.8796|-1.6996|-1.1696|-1.3196|-2.1096|-1.8957|-1.9057|-2.3108|-2.1887|-2.508|-1.7678|0.2211|0.5011|0.8311|0.6111|1.3811|1.5811|1.5811|1.7911|1.9611|1.3111|1.9111|1.9111|2.3662|2.0925|1.9755|1.8645|2.0728|-0.7488|-0.9188|-0.9988|-1.0688|-0.8088|-1.6588|-1.0988|-1.4088|-1.2788|-1.1588|-1.7988|-1.9631|||||||-1.055|-0.755|-0.545|-0.435|-0.555|-0.325|-0.385|-0.805|-0.415|-0.285|-1.025|-1.235|-0.765|-1.305|-2.135||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|-0.0939|-0.1039|-0.2339|-0.1897|-0.1797|-0.1497|-0.1697|-0.1397|-0.1597|-0.1497|-0.1497|-0.0797|-0.0797|-0.1997|||||||-0.2897|-0.2586|-0.2712|-0.2814|-0.3187|-0.2686|-0.2486|-0.1586|-0.1586|-0.2686|-0.2723|-0.2553|-0.3042|-0.3142|-0.328|0.0121|0.0621|0.0221|0.0121|0.0021|0.0421|0.1021|0.0221|0.0721|0.0121|0.0021|0.1021|0.1821|0.2121|0.2021|0.2721|0.3421|0.3221|0.2021|0.1521|0.1721|0.2821|0.3921|0.5421|0.6879|0.4401|0.4401|0.5101|0.4301|0.3701|0.4101|0.3501|0.3801|0.2801|0.3401|0.3101|0.2701|0.3201|0.1101|0.1401|0.2901|0.5201|0.6001|0.3811|0.5511|0.4282|0.2482|0.4441|0.2551|-0.007|-0.107|-0.167|-0.217|||-0.187|-0.157|-0.147|-0.137|-0.027|-0.067|-0.107|-0.177|-0.117|-0.097|-0.107|-0.057|-0.037|-0.077|-0.097|-0.097|-0.077|-0.087|-0.127|-0.117|-0.197|-0.1775|-0.1975|-0.1875|-0.1275|-0.1375|-0.0975|-0.1075|-0.1675|-0.1875|-0.1475|-0.1375|-0.0975|-0.0875|-0.1275|-0.1075||||-0.1375|-0.2275|-0.2506|-0.2312|-0.2385|-0.2417|-0.2241|-0.2346|-0.1746|-0.1746|-0.1746|-0.1446|-0.1346|-0.2146|-0.2046|-0.1246|-0.1046|-0.1246||-0.1846|-0.1146|-0.1546|-0.1646|-0.2446|-0.1746|-0.1346|-0.2346|-0.2746|-0.3546|-0.3318|-0.382|-0.4428|-0.4003|-0.4415|0.0031|0.0631|0.1331|0.1831|0.1331|0.2631|0.3431|0.2031|0.1631|0.1431|0.0331|0.2231|0.2531|0.2631|0.3431|0.3831|0.4231|0.3631|0.4331|0.5045|0.5467|-0.1821|-0.1121|-0.1621|-0.2121|-0.2921|-0.3021|-0.3321|-0.3721|-0.3902|||||||-0.3118|-0.2348|-0.2948|-0.2084|-0.2384|-0.2584|-0.2484|-0.1684|-0.2184|-0.2649|-0.2405|-0.295|-0.175|-0.185|-0.195||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-0.1674|-0.1774|-0.1674|-0.1374|-0.1174|-0.0974|-0.0774|-0.0374|-0.0074|-0.0474|-0.0974|-0.0574|-0.0674|-0.1274|||||||-0.1874|-0.1774|-0.1474|-0.1974|-0.2571|0.073|0.073|0.113|0.103|0.073|0.093|0.083|0.093|0.123|0.173|0.303|0.193|0.093|0.123|0.163|0.143|0.133|0.143|0.153|0.123|0.083|0.143|0.163|0.193|0.203|0.273|0.253|0.2972|0.2761|0.2661|0.2361|0.2161|0.2761|0.2461|0.2961|0.2961|0.2561|0.3061|0.2061|0.1961|0.1961|0.1661|0.1461|0.2061|0.2761|0.2861|0.3161|0.3161|0.1961|0.1961|0.2861|0.3961|0.3561|0.2961|0.3761|0.3445|0.2845|0.3855|-0.0919|-0.1819|-0.2419|-0.2619|-0.2988|||-0.3192|-0.333|-0.3424|-0.3324|-0.2624|-0.3624|-0.3624|-0.4004|0.1272|0.3272|0.2572|0.2672|0.3208|0.312|0.1768|0.1968|0.2876|0.2512|-0.006|-0.056|-0.036|-0.086|-0.136|-0.166|-0.1422|-0.1714|-0.1198|-0.1098|-0.1398|-0.1509|-0.146|-0.1689|-0.1793|-0.1611|-0.1811|-0.1411||||-0.1511|-0.2011|-0.2251|-0.2102|-0.1848|-0.1848|-0.1692|-0.1892|-0.178|-0.214|-0.194|-0.2232|-0.1932|-0.2232|-0.2543|-0.1943|-0.1943|-0.2343||-0.2743|-0.2143|-0.2643|-0.2043|-0.2343|-0.1943|-0.2043|-0.1543|-0.2143|-0.3543|0.0385|0.0185|0.0585|0.0985|0.0985|0.1485|0.1685|0.2485|0.2685|0.1985|0.3485|0.3685|0.2885|0.2085|0.1885|0.0485|0.1885|0.2185|0.1685|0.2685|0.2785|0.3316|-0.0256|-0.0156|-0.0256|-0.1056|-0.0956|-0.0556|-0.0756|-0.1456|-0.1956|-0.1756|-0.2156|-0.2956|-0.3479|||||||-0.316|0.0225|0.0225|0.1025|0.0825|0.0925|0.0825|0.1925|0.1525|0.1525|0.1925|0.1925|0.3725|-0.135|-0.155||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-0.3094|-0.3594|-0.3593|-0.4209|-0.3699|-0.3871|-0.354|-0.3904|-0.4004|-0.3822|-0.3922|-0.3222|-0.2422|-0.3622|||||||-0.4422|-0.4857|-0.5297|-0.523|-0.5017|-0.3817|-0.3517|-0.2717|-0.4717|-0.5017|-0.5619|-0.5419|-0.5547|-0.4847|-0.4747|-0.3747|-0.4547|-0.5838|-0.4138|-0.5447|-0.5275|-0.4775|-0.5477|-0.5142|-0.4942|-0.5663|-0.4798|-0.4298|-0.3098|-0.3298|-0.3298|-0.2798|-0.4598|-0.5898|-0.6709|-0.6932|-0.7775|0.0789|0.0989|0.1989|0.2589|0.3989|0.3289|0.2989|0.2889|0.4189|0.1289|0.0889|0.1689|0.5989|0.7089|0.6989|0.7989|0.4889|0.6689|0.7789|1.0689|1.1366|1.189|0.9425|0.9525|0.6825|0.8625|0.4325|0.1625|0.2425|0.0125|0.1125|||0.2825|0.4625|0.6225|0.5125|0.5825|0.5625|0.8025|0.8125|1.0225|1.1533|0.8231|0.4731|0.6831|0.8773|0.7859|0.8427|0.6663|0.712|0.7731|0.5231|0.5931|0.5986|0.4186|0.5086|0.5386|0.7621|0.5021|0.3821|0.6501|0.4601|0.3935|0.3298|0.3498|0.2898|0.3398|0.3298||||0.3403|0.4303|-0.2286|-0.1286|-0.2586|-0.2237|-0.2037|-0.2237|-0.1737|-0.1937|-0.2237|-0.263|-0.2628|-0.3109|0.0689|0.1289|0.0989|0.1389||0.1089|0.1289|0.1089|0.1189|0.1489|0.1689|0.2189|0.3189|0.2189|0.1689|0.2489|0.1989|0.1889|0.2289|0.3289|0.2189|0.2789|0.3689|0.2889|0.2389|0.3289|0.3689|0.4589|0.1689|0.1889|0.0389|0.1889|0.2689|0.1789|0.2689|-0.0748|-0.0548|-0.1448|-0.2248|-0.2148|-0.2948|-0.2648|-0.2948|-0.3148|-0.3748|-0.4154|-0.4129|-0.4329|-0.4829|-0.4743|||||||0.0456|0.1256|0.1556|0.2056|0.2556|0.3356|0.3156|0.5556|-0.1365|-0.1665|-0.1865|-0.3065|-0.3089|-0.321|-0.335||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-0.3087|-0.3587|-0.3587|-0.4314|-0.4507|-0.3407|-0.2607|-0.3107|-0.3107|-0.3307|-0.2507|-0.2007|-0.2107|-0.3707|||||||-0.4907|-0.5568|-0.5668|-0.627|-0.7144|-0.5905|-0.5868|-0.4768|-0.4068|-0.5668|-0.6625|-0.6198|-0.5498|-0.6598|-0.8365|-0.7277|-0.6677|-0.8564|-0.7687|-0.8803|0.1129|0.2029|0.3629|0.3329|0.5129|0.4829|0.6929|0.8229|1.0229|1.156|1.0411|0.7575|0.7775|0.6575|0.6275|0.6575|0.4775|0.8375|1.0975|0.9975|1.2675|1.2044|1.266|1.1689|1.3538|-0.2443|-0.2043|-0.5543|-1.0243|-0.6943|-0.6543|-0.7643|-0.7043|-0.9743|-1.2443|0.2728|0.8628|0.7517|0.6417|0.8257|0.9097|0.338|0.5028|0.2528|0.1528|0.0528|0.0528|0.0228|||0.1528|0.0728|0.3228|0.3328|0.3515|0.2615|0.1915|0.1415|0.1915|0.1715|0.2615|0.3415|0.2915|0.3015|0.2515|0.2715|0.3215|0.3215|0.2515|0.2215|0.2215|0.1915|0.0315|0.0515|0.2315|0.3415|0.2215|0.1915|0.1715|0.1715|0.2915|0.3015|0.3515|0.4515|0.4815|0.4715||||0.3415|0.2215|0.4515|0.3415|0.5415|0.6315|0.5515|0.5315|0.6215|0.6115|0.7716|0.5118|0.5648|0.4748|0.5348|0.6248|0.7154|0.6929||0.3929|0.3729|0.2829|0.3429|0.4029|0.7029|0.5129|0.7029|0.7229|0.7129|0.7729|0.8129|0.7629|0.6429|0.7029|0.7029|0.3129|0.4729|0.5729|0.4829|0.6529|0.5741|-0.1244|-0.2544|-0.2344|-0.4644|-0.2544|-0.2844|-0.2944|-0.1744|-0.0844|-0.0744|-0.2344|-0.2544|-0.2744|-0.4244|-0.4344|-0.3544|-0.3744|-0.3744|-0.4744|-0.4544|-0.5144|-0.5844|-0.7032|||||||-0.4807|0.1319|0.2019|0.2619|0.3019|0.3619|0.486|-0.2015|-0.2315|-0.2915|-0.2615|-0.37|-0.19|-0.25|-0.22||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|-0.0348|-0.2448|-0.2697|-0.3402|-0.2981|-0.2481|-0.1881|-0.1781|-0.2481|-0.2181|-0.2381|-0.1781|-0.1381|-0.2481|||||||-0.3381|-0.4002|-0.4574|-0.4088|-0.4336|-0.4402|-0.5024|-0.3995|-0.3795|-0.4695|-0.5022|-0.5035|-0.4897|-0.4897|-0.6713|0.1086|0.1486|0.1086|0.2086|0.2686|0.3386|0.3386|0.3986|0.4286|0.3786|0.3586|0.5186|0.6386|0.6086|0.6586|0.6986|0.9546|0.7961|0.5461|0.6561|0.5361|0.3261|0.3561|0.2861|0.3561|0.5061|0.5161|0.844|0.3463|0.3563|0.3263|0.2763|0.2463|0.1663|0.2863|0.3963|0.4563|0.4463|0.1963|0.2663|0.3763|0.3963|0.4643|0.2643|0.3743|0.3357|0.2757|0.3746|-0.0086|-0.1286|-0.2186|-0.2395|-0.2789|||-0.2966|-0.2705|-0.2205|-0.2705|-0.2995|-0.3139|-0.3282|-0.3895|-0.3295|-0.3004|-0.2304|-0.3404|-0.3204|-0.2404|-0.2504|-0.2604|-0.2304|-0.2304|-0.3404|-0.3504|-0.3204|-0.3704|-0.4204|-0.4382|-0.4561|-0.3661|-0.3761|-0.3861|-0.4761|-0.5389|-0.4089|-0.5289|-0.5416|-0.4716|-0.5216|-0.5216||||-0.574|-0.7428|-0.607|-0.5444|-0.4844|-0.3144|-0.4544|-0.5744|-0.5554|-0.6445|-0.5845|-0.653|-0.563|-0.623|-0.573|-0.333|-0.293|-0.163||-0.463|-0.513|-0.503|-0.273|-0.573|-0.713|-0.633|-0.653|-0.733|-0.88|-0.7439|-0.8139|-0.9954|-0.8954|-1.0691|-0.8891|0.0569|0.2969|0.4169|0.4669|0.8469|1.0526|0.9537|0.8837|0.8437|0.4037|0.7037|0.5137|0.4637|0.6237|0.5937|0.5037|0.5137|0.7137|0.8637|0.9852|0.793|-0.0305|-0.2705|-0.2005|-0.4305|-0.3905|-0.5105|-0.6105|-0.6173|||||||-0.5825|-0.4245|-0.4846|-0.3946|-0.3946|-0.2846|-0.3846|-0.2646|-0.2846|-0.3146|-0.4646|-0.5468|-0.46|-0.44|-0.49||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-0.9584|-2.0727|-1.637|-2.4013|-1.6727|-1.3013|-0.7441|-0.7941|-0.9941|-1.1727|-1.787|-1.3155|-3.1298|-3.0655|||||||-3.8013|-3.8298|-4.9238|-3.8024|-4.2288|-3.8948|-4.5184|-4.0141|-3.7498|-3.9213|-4.2213|-4.1741|-4.3527|-4.4956|-5.067|-5.8456|0.7497|1.0068|2.114|1.6568|2.8925|1.7568|2.3354|1.2854|1.6211|1.464|1.664|3.5568|3.014|3.1568|5.0783|5.4366|5.558|5.8055|3.2269|2.7483|3.7412|5.6025|4.3135|3.7805|3.7691|2.6548|2.5048|2.3048|2.4476|2.7333|1.9905|1.6262|2.0905|3.6691|4.6048|4.899|5.0175|4.4613|3.1185|3.9756|-1.8273|-0.2273|-1.3987|-0.7916|-0.9559|-1.0273|-1.1701|-1.2987|-0.7987|-0.4844|-1.9416|-2.6201|||-2.6701|-2.463|-2.2201|-1.8059|-2.6059|-2.6844|-2.4273|-3.5773|-3.366|-3.7909|-3.0837|-3.6194|-4.0898|-4.3244|0.3178|0.9035|2.3106|4.0749|3.5606|3.4678|4.6955|3.6518|2.0947|2.2661|3.0161|3.0929|3.0003|1.886|2.2074|2.0217|2.4931|3.0146|3.8126|3.0127|1.327|0.9698||||0.9055|0.4841|1.1413|1.977|2.1198|2.3875|2.2|2.2103|2.2742|-0.2634|-1.4206|-1.5706|-1.3634|-1.6206|-1.5349|-1.192|-1.5349|-1.3134||-1.7063|-1.692|-2.1634|-1.9349|-1.8634|-1.6134|-2.0991|-1.8491|-2.492|-3.1379|-2.7275|-2.7647|-3.1126|-2.8554|-3.6838|0.1691|0.2263|1.2263|1.6334|1.5691|1.5334|1.9691|2.224|1.9949|-1.2218|-2.1718|-1.3075|-1.0147|-1.2861|-0.9218|-0.6647|-0.629|-1.0147|-0.7861|-0.529|-1.029|-1.529|-1.4433|-1.5718|-2.0861|-2.4361|-2.5548|-2.9498|-3.1418|-2.933|||||||-3.2005|-2.5621|-2.218|-2.0966|-2.0537|-2.5394|-2.6394|-2.623|-2.4802|-2.1588|-2.573|-2.9649|-2.735|-3.1993|-3.0893||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|-0.7449|-0.7938|-0.7837|-0.9352|-0.8629|-0.7229|-0.7329|-0.9271|-0.9185|-0.8787|-0.8587|-0.6087|-0.5287|-0.7687|||||||-1.0187|-1.1236|-1.2573|-1.2276|-1.1012|-1.0586|-1.216|-0.936|-1.036|-1.206|-1.266|-1.1028|-1.1372|-1.2172|-1.6536|-1.4584|-1.1241|-1.0141|-0.9141|-1.1941|-1.0841|-1.1531|-0.9131|-1.2131|-1.2463|-1.4609|-1.1709|-1.0109|-0.9409|-0.9609|-0.7209|-0.2609|-0.3709|-0.3209|-0.7609|-0.8609|-0.8109|-0.4809|-1.3309|-1.2968|-1.0768|-1.3268|-1.2068|-1.5568|-1.3968|-1.2568|-1.4468|-1.6568|-2.2825|0.5274|0.6774|1.0174|0.9774|0.3674|0.3974|0.6074|1.5674|2.0674|1.7616|-0.1989|-0.6789|-0.7789|-0.7089|-1.0689|-1.1389|-1.2389|-1.2589|-1.7989|||0.0966|0.2066|0.4466|0.5866|0.4966|0.8566|1.2566|1.0066|2.0566|2.4166|1.8766|1.2166|1.2266|1.5466|1.3666|1.8166|2.0166|2.3466|1.5466|2.0366|3.1466|2.7966|2.9666|4.1562|2.5919|-0.3923|-0.9423|-2.3423|-1.7323|-1.2923|-1.2923|-0.8223|-1.6423|-1.8423|-1.7123|-2.2223||||-2.4996|-2.6396|-2.9996|-2.8618|-2.8731|-2.954|-3.035|-3.1477|-3.6025|-4.05|-4.1739|-4.6937|-4.8625|-5.4211|-6.164|-6.4494|-6.6938|-7.3031||-8.2402|-8.533|-9.7633|-10.2531|-11.6651|-12.284|-14.405|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-0.2153|-0.2342|-0.2641|-0.2353|-0.1753|-0.2653|-0.2414|-0.2848|-0.2648|-0.2997|-0.3226|-0.2226|-0.1826|-0.2526|||||||-0.3126|-0.3617|-0.3486|-0.3723|-0.4465|-0.38|-0.4411|-0.4134|-0.4043|-0.4532|0.0108|0.0708|0.2708|0.1408|0.3308|0.3338|0.2838|0.1738|0.2538|0.2538|0.3638|-0.0554|-0.0454|-0.0454|-0.1754|-0.2154|-0.1754|-0.1154|-0.1454|-0.1154|-0.0454|-0.0854|-0.0854|-0.1054|-0.1254|-0.2154|-0.2922|-0.2358|-0.2658|-0.2182|-0.2182|-0.2082|-0.1882|-0.2682|-0.2682|-0.2582|-0.2882|-0.3182|-0.3997|-0.3297|-0.3136|-0.2836|-0.2736|-0.3836|0.017|0.147|0.247|0.207|0.147|0.247|0.257|0.157|0.227|0.167|0.3111|-0.1392|-0.1292|-0.1292|||-0.1647|-0.1771|-0.1571|-0.1371|-0.1671|-0.1471|-0.1271|-0.1871|-0.1671|-0.1739|-0.1439|-0.0939|-0.1139|-0.1139|-0.1039|-0.1239|-0.1139|-0.1339|-0.1839|-0.1939|-0.1739|-0.1339|-0.2039|-0.216|-0.2477|-0.2353|-0.2242|-0.2485|-0.2352|-0.2652|-0.2546|-0.279|-0.3012|-0.2783|-0.2983|-0.2983||||-0.3314|-0.3614|-0.4205|0.1113|0.1913|0.3213|-0.1175|-0.1475|-0.2275|-0.2475|-0.2675|-0.3051|-0.2651|-0.3251|-0.3587|-0.2787|-0.3087|-0.3287||-0.4087|-0.3685|-0.4473|-0.4617|-0.4417|-0.3817|-0.3617|-0.2917|-0.4817|-0.5597|-0.4627|-0.5227|-0.5836|0.0401|0.1001|0.2701|0.4001|0.5001|0.4001|0.4101|0.4601|0.3824|0.3324|0.3024|0.2024|0.0724|0.3324|0.3324|0.3124|0.3824|-0.0286|-0.0986|-0.1386|-0.1086|-0.1386|-0.2886|-0.2886|-0.2386|-0.2786|-0.2386|-0.3486|-0.3086|-0.4186|-0.4686|-0.4296|||||||-0.4007|-0.2946|-0.3413|-0.3147|-0.3508|-0.3677|-0.2977|-0.3277|-0.3377|-0.3477|-0.3177|-0.4577|-0.4058|-0.462|-0.45||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-14.1152|-14.5552|-23.4252|-26.0097|-21.5593|-19.7293|-17.3493|-20.8493|-16.0293|-15.7493|-12.0493|-13.1993|-11.1893|-17.2493|||||||-19.5293|-27.1093|-31.9893|-35.0876|-36.6101|-35.4817|-37.1963|-33.0963|-27.8063|-27.0963|-17.0063|-21.8963|-18.0963|-10.0463|-29.6863|-44.5463|3.3038|9.0438|10.6938|30.7938|41.7254|26.2559|31.7544|25.3499|21.2987|20.6836|15.7757|-0.5357|-1.7457|-8.6657|-5.3457|-5.6057|-8.7357|-10.3457|-11.8357|-9.1757|-7.8357|-8.1257|-8.1657|-5.0357|-4.2357|-4.6257|-4.1257|-4.5357|-7.0357|-11.6657|-14.3557|-16.7857|-19.7457|-11.8257|-13.0657|-14.8857|-22.5557|-24.6885|-34.92|18.9976|24.3476|26.749|14.9939|15.5198|16.7654|17.2754|13.2646|12.9646|12.1446|14.5346|14.6162|12.4133|||12.0733|14.7042|12.0385|12.9928|9.7558|10.8358|10.3345|9.0545|11.1645|10.6445|12.8195|13.2455|12.3917|13.8404|12.8204|14.1404|9.6666|11.1266|9.2966|6.3866|8.5266|10.9867|7.0166|5.3766|7.9766|7.5766|11.9867|12.2144|8.5344|11.8444|14.0493|14.9081|12.9231|12.5931|13.8795|13.6695||||8.4295|10.6795|15.9478|12.1292|10.5934|9.4134|10.0891|7.6991|10.1491|10.3468|10.9285|10.5185|14.1621|9.0321|9.5721|11.3985|12.4944|-1.7978||-3.0078|-6.8978|-8.3078|-5.6978|-6.0078|-5.2378|-5.4478|-8.1578|-10.3478|-12.9878|-9.2478|-11.6978|-12.6178|-12.9878|-11.5778|-10.7478|1.522|4.852|5.512|4.562|10.362|11.353|7.853|9.003|4.833|1.153|4.153|2.303|6.053|6.993|9.233|7.443|6.043|8.183|9.213|8.473|8.143|11.143|12.693|10.873|13.493|15.343|21.75|-11.2816|-15.3016|||||||6.9445|6.2245|7.7545|9.7016|9.6468|8.3965|6.0893|5.1193|7.2625|6.0239|7.2921|-2.988|-2.838|-4.248|-3.98||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|-0.3075|-0.3111|-0.3116|-0.2816|-0.2416|-0.2616|-0.2016|-0.2516|-0.1716|-0.1616|-0.1916|-0.1516|-0.1316|-0.2716|||||||-0.4116|-0.3618|-0.3887|-0.3687|-0.4614|-0.3854|-0.4571|-0.3399|-0.3299|-0.4299|-0.4749|-0.4722|-0.4022|-0.4422|-0.6391|0.0663|0.1663|0.1163|0.1663|0.2563|0.2763|0.2763|0.2763|0.2863|0.2363|0.1963|0.3863|0.4163|0.4463|0.3563|0.4063|0.5763|0.6464|0.6443|0.6743|0.608|0.508|0.668|0.498|0.648|0.618|0.6517|0.7017|0.5017|0.3417|0.3717|0.2717|0.1317|0.2117|0.4917|0.5517|0.5517|0.5117|0.1717|0.2817|0.6217|0.7117|0.7517|0.6286|0.7301|0.8235|-0.0946|-0.1446|-0.4246|-0.4546|-0.6146|-0.6846|-0.8106|||-0.7729|-0.8222|-0.755|-0.595|-0.845|-0.8356|-0.8584|-1.0444|-1.0221|-1.0018|-1.0814|-1.0793|-1.4081|0.6217|1.4717|0.7413|0.8471|-0.1076|-0.3876|-0.3176|-0.4076|-0.3776|-0.4576|-0.5096|-0.5062|-0.502|-0.402|-0.512|-0.492|-0.512|-0.402|-0.482|-0.432|-0.482|-0.552|-0.502||||-0.582|-0.662|-0.562|-0.182|-0.382|-0.432|-0.342|-0.532|-0.4721|-0.5021|-0.5521|-0.6332|-0.5632|-0.6732|-0.5532|-0.3832|-0.3532|-0.5032||-0.6132|-0.6732|-0.8436|-0.754|-0.854|-0.9077|-0.9177|-0.8577|-0.9777|-1.2014|-1.1226|-1.1607|-1.4113|0.1643|0.4243|1.0443|1.2643|-0.0247|-0.0947|-0.3747|-0.0247|-0.2547|-0.3847|-0.5047|-0.5647|-0.8247|0.4146|0.3246|0.2746|0.4446|0.5146|0.6423|-0.0522|-0.0422|-0.0822|-0.2922|-0.3922|-0.3022|-0.3422|-0.2922|-0.4922|-0.4822|-0.5822|-0.6822|-0.6747|||||||-0.6147|-0.35|-0.4|-0.31|-0.4|-0.36|-0.18|-0.16|-0.14|-0.24|-0.21|-0.4|-0.25|-0.29|-0.29||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|-0.5235|-0.4735|-0.6135|-0.7709|-0.6009|-0.4809|-0.4809|-0.4709|-0.3709|-0.4509|-0.5509|-0.4009|-0.3709|-0.7109|||||||-0.9709|-0.9521|-0.8053|0.2028|0.1128|0.3028|0.3128|0.4328|0.1928|0.1628|0.2028|0.2028|0.1928|0.1328|0.1228|0.4028|0.4528|0.3528|0.3728|0.3728|0.4628|0.5528|0.5228|0.4628|0.4428|0.4028|0.7028|0.4128|0.4928|0.4828|0.6328|0.6828|0.8181|0.7117|0.6517|0.4517|0.5817|0.6417|0.4217|0.5517|0.6117|0.6017|0.7017|0.5217|0.4617|0.4117|0.3017|0.2617|0.1717|0.4217|0.4617|0.5017|0.5817|0.3317|0.4317|0.8817|0.7047|0.7747|0.5147|0.9647|0.7546|0.6974|0.8354|0.6827|0.7261|0.6661|0.6461|0.7261|||0.7361|1.1468|-0.392|-0.422|-0.382|-0.372|-0.212|-0.232|-0.382|-0.392|-0.582|-0.6772|0.4606|0.4406|0.5506|-0.0291|-0.0791|-0.2091|-0.3891|-0.4091|-0.3862|-0.3562|-0.3962|-0.5041|-0.3934|-0.4034|-0.3934|-0.4834|-0.5071|-0.5624|-0.4635|-0.4435|-0.4835|-0.4635|-0.5135|-0.4435||||-0.4735|-0.6135|-0.6635|-0.6561|-0.7274|-0.625|-0.625|-0.7133|-0.752|-0.8622|-0.9169|-1.0471|-0.8471|-0.9671|-0.9971|-0.7271|-0.5771|-0.9871||-1.1591|-1.0591|-1.3568|0.4006|0.9306|1.0806|-0.4409|-0.7609|-0.9109|-1.0309|0.6754|0.9054|0.7454|0.3254|0.1954|0.1754|0.3254|0.4954|0.5254|0.5254|0.8554|-0.0263|-0.1663|-0.3463|-0.3963|-0.6563|-0.3463|-0.2763|-0.2963|-0.1663|-0.1363|-0.1163|-0.3063|-0.2063|-0.3263|-0.5163|-0.4863|-0.4163|-0.4663|-0.4063|-0.5363|-0.6363|-0.7063|-0.8263|-0.8059|||||||-0.6871|-0.5101|-0.5123|-0.3637|-0.3589|-0.2689|-0.3689|-0.3|-0.27|-0.3|-0.36|-0.45|-0.28|-0.32|-0.35||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-3.4766|-3.6648|-4.6923|0.194|2.069|2.4261|2.9057|2.6498|2.9057|2.8521|3.2093|4.1095|-0.3063|-1.6575|||||||-2.8301|-2.9075|-3.1975|-3.2951|-3.3461|-3.0969|-3.6129|-3.8477|-3.7467|-3.33|-3.9166|-3.863|-4.2638|-3.8114|-4.8536|-5.2348|-4.0545|-4.3863|-3.6423|-4.4497|-4.4756|-4.0828|-4.2137|-3.1006|-3.9875|-3.5947|-2.9042|-1.4935|-2.1006|-2.4994|-1.1066|-1.2494|-3.8863|-3.5232|-4.7078|-5.4398|-5.2472|-5.1519|-5.1888|-4.5757|-5.1709|-5.4805|-4.4567|-6.0638|-5.766|-5.1708|-6.4803|-6.5502|-8.0796|-6.3013|-5.0454|-5.712|-7.212|0.131|2|5.1845|5.7262|7.6786|5.9955|3.1205|2.1622|3.0848|2.5313|2.9539|3.2039|3.9658|5.3348|4.2932|||5.8705|4.6503|1.9335|1.891|2.7966|5.9556|7.8359|7.3087|5.1887|4.0832|6.4785|4.5543|6.2406|4.051|4.58|5.1737|4.0637|4.6262|3.958|3.2012|3.7454|5.0667|4.3389|3.5991|3.3142|2.8167|4.0157|5.0664|-1.312|-2.7618|-2.7363|-3.7227|-4.1734|-4.8409|-5.3167|-6.045||||-6.1257|-6.4332|2.6855|3.1355|2.914|3.514|3.5537|3.8259|4.3306|3.0163|3.6949|4.0757|4.0195|3.8124|3.8177|4.2606|4.1411|4.1975||2.4903|2.7046|2.6332|3.2046|3.6332|3.326|4.1726|3.8045|3.5982|4.7075|-1.157|-2.2498|-1.6498|-2.357|-2.6284|-2.8213|0.0891|0.7462|0.9176|1.4319|1.1034|0.9105|0.7176|1.1962|0.9176|0.4962|0.8676|1.2819|2.6819|1.9748|1.6034|1.5034|1.8462|2.3105|3.1248|3.6534|4.3891|2.5105|2.0105|3.8034|5.2549|4.6868|-0.7862|-2.3505|-3.1362|||||||1.3775|2.0132|1.9418|2.4223|1.1366|1.4723|1.3295|1.9509|2.4093|-0.9286|-0.7857|-1.2714|-0.9643|-1.2071|-1.4929||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-0.5739|-0.6439|-0.6639|-0.6738|-0.677|-0.7536|-0.6236|-0.8136|-0.6863|-0.7336|-0.7648|-0.7048|-0.6648|-0.7948|||||||-0.9848|-1.0481|-1.1274|-1.3215|-1.2172|-0.9588|-0.9188|-0.4288|-0.4988|-0.6588|-0.9588|-0.8688|-0.7188|-1.0288|-1.4709|-0.6921|-0.5921|-0.7721|-0.7121|-0.8859|-0.8359|-0.8259|-0.6859|-0.6859|-0.6559|-0.8359|-0.7759|-0.9059|-0.9159|-0.9859|-0.9842|-0.8842|-0.8342|-1.0242|-1.1842|-1.2442|-0.9442|-0.3642|-0.9642|-0.6442|-0.5442|-0.7642|-0.7842|-1.0142|-1.0242|-0.8642|-0.9842|-1.0842|-1.3042|-1.108|0.0498|0.0798|0.2098|0.107|0.1998|0.6213|1.0141|1.2423|0.6605|0.9017|0.7659|-0.1302|-0.1802|-0.4159|-0.3159|-0.4302|-0.4016|-0.7159|||-0.7867|-0.6308|-0.588|-0.4522|-0.4022|-0.3522|-0.4594|-0.538|-0.5737|-0.4808|-0.2308|-0.0665|-0.3594|-0.5665|-0.5165|-0.5808|-0.5594|-0.6594|-0.838|-0.9323|-0.8045|-0.8603|-0.9603|-1.1257|0.1307|0.3164|0.6307|0.5307|0.4449|0.5235|0.7092|0.7092|0.9521|1.0164|1.0878|0.5021||||0.7164|1.1449|0.9164|0.8235|1.0378|0.9664|0.7307|0.6449|0.4521|0.4164|0.4449|0.4378|0.7235|0.5878|0.8449|1.3449|1.2235|1.2021||1.1449|1.1449|1.0735|1.6592|1.5021|1.1878|1.0878|1.4807|1.1235|1.1592|1.9235|1.3592|1.3664|1.5878|1.3664|1.286|0.9289|0.6931|0.7503|0.9646|1.0468|1.1047|-0.0714|-0.2|-0.3214|-0.6714|-0.1214|-0.1429|-0.1571|-0.1071|-0.0929|-0.1071|-0.3143|-0.2429|-0.4|-0.7072|-0.7|-0.5786|-0.7643|-0.7|-0.85|-0.8|-0.8786|-1.0643|-1.2064|||||||0.0081|0.4438|0.6295|0.6509|0.7438|0.5152|0.8723|-0.125|-0.2679|-0.3893|-0.4179|-0.5107|-0.425|-0.5964|-0.5607||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|27.5088|32.3286|21.3186|16.4386|24.2186|26.4386|30.7284|26.5002|26.3002|26.2002|31.4281|33.0798|19.6799|20.7299|||||||17.7799|14.6799|19.8199|19.2299|19.3298|24.4899|21.8799|25.8799|26.1732|26.3855|27.1055|28.5655|30.8155|17.9155|9.7655|5.9155|9.9655|17.4155|14.6855|28.6555|31.3189|25.5766|23.5595|26.2922|17.8436|18.3345|18.6023|20.407|22.4377|14.9847|17.6847|12.8847|8.4347|4.6347|4.9147|9.1647|19.4147|14.7819|16.0543|18.1448|15.9192|17.3892|17.2493|18.6393|17.342|20.9105|18.5442|14.2742|17.0942|21.693|16.693|14.193|16.553|17.983|12.433|20.813|15.5539|14.9771|15.269|16.9278|13.3502|11.5202|11.7602|14.8112|10.8412|12.9502|11.926|10.786|||10.616|10.436|11.266|13.146|15.266|12.4867|14.3485|9.0085|10.4384|12.1284|13.2249|15.1166|12.5729|11.7979|9.3679|12.7222|7.5522|10.6224|7.154|6.074|5.704|6.434|5.074|3.854|5.704|8.434|8.4617|8.6418|7.012|6.8178|6.7476|7.3101|5.1223|6.1998|5.8681|6.9258||||6.9258|7.789|5.349|5.2246|5.8346|4.1381|5.0281|5.0681|6.2881|-0.0066|-1.6866|-1.2266|-2.8266|-4.6366|-4.5266|-3.5266|-3.9766|-3.8566||-5.1566|-5.6066|-6.6866|-6.8266|-6.9266|-7.4402|-6.6502|-6.4002|-7.9202|-8.8186|-8.293|-7.993|-9.8556|-9.3884|-8.7705|-5.6705|-3.9105|-3.1505|-6.2205|-6.1105|-3.7005|-4.8905|-5.7805|-4.0505|-8.0305|-9.0083|-6.3498|-5.9798|-2.7098|-2.0898|-2.3198|-3.6298|-4.8998|-4.2598|-5.1798|-5.8098|-5.9898|-5.0998|-6.8598|-7.8598|-8.0498|-7.627|-7.8495|-7.1595|-9.9395|||||||-9.39|-7.04|-6.42|-5.45|-4.71|-3.55|-5.59|-4.88|-6.11|-7.69|-6.39|-7.01|-6.63|-6.59|-7.12||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|-0.863|-0.945|-1.2528|-1.1237|-0.8502|-0.9305|-0.8605|-1.1211|-1.0285|-1.1089|-0.8989|-0.6489|-0.6389|-0.8889|||||||-1.1489|-1.1489|-1.4577|-1.2985|-1.4711|-1.1929|-1.4838|-1.2738|-1.1438|-1.1638|-1.5538|-1.5931|-1.5616|-1.4816|-2.2729|0.9147|0.8047|0.8047|0.9447|0.7347|0.9547|0.9847|1.0147|0.8747|0.7647|0.5547|0.8247|1.0247|1.8547|3.0402|-0.8037|-1.5437|-1.4381|-1.5981|-1.8579|-2.001|-2.1017|-2.1239|-0.6139|-1.1439|-1.2639|-1.2739|-1.1439|-1.3039|-1.2539|-1.6539|-2.1439|-2.2139|-2.7666|-2.3471|-1.5771|-1.7271|-1.7471|-2.0771|-2.4507|-2.5924|-2.364|-1.964|-2.234|-2.324|-2.774|-3.074|-3.134|-3.354|-3.1246|-3.2746|-3.3616|1.2806|||1.1506|1.1706|1.0406|0.1006|0.7406|2.7306|2.5496|2.2051|1.8845|2.1384|2.5282|1.7413|1.8559|1.4588|1.8259|1.6003|1.3503|1.8764|1.2152|0.9852|1.3852|1.1065|1.1665|1.1665|0.9065|1.1365|1.1965|1.3527|1.363|1.1323|1.1831|1.0645|0.9445|1.0933|1.2798|1.2355||||1.0255|1.3228|-0.3354|-0.6654|-0.8254|-0.8587|-0.7787|-0.7287|-0.8587|-0.9866|-0.9466|-1.1418|-1.067|-1.2278|-0.9278|-0.5878|-0.3478|-0.3778||-0.5278|-0.5278|-0.7978|-0.8778|-1.1278|-1.2853|-1.4253|-1.1753|-1.2153|-1.6253|-1.1753|-1.4653|-1.9094|-1.6594|-1.6977|0.5733|1.0233|1.2333|1.6033|1.1633|1.3533|1.4692|1.5124|1.1324|0.9424|0.2724|1.1124|1.0924|1.1924|1.3824|1.3199|1.2754|1.1277|1.3986|-0.3247|-0.6747|-0.9247|-0.6747|-0.8147|-0.7647|-0.8647|-1.0647|-1.2747|-1.3647|-1.543|||||||-1.5896|-0.9496|-1.3623|-0.8515|-1.0715|-1.1878|-1.126|-0.936|-0.986|-1.016|-1.036|-1.246|-0.566|-1.116|-1.25||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-0.6208|-0.6112|-0.665|-0.6486|-0.7085|-0.4462|-0.5628|-0.7268|-0.6247|-0.7715|-0.7075|-0.5398|-0.5216|-0.5982|||||||-0.8569|-0.8314|-1.0365|-1.0493|-0.9728|-0.7651|-0.9218|-0.6776|-0.725|-1.0493|-0.9109|-0.9254|-1.0348|-0.9181|-1.2546|-1.2422|-1.1512|-1.2299|-1.0562|-1.0495|-1.0677|-1.1175|-1.2058|-1.1366|-1.2313|-1.5141|-1.4153|-1.2076|-1.193|-0.9889|-0.0341|-0.9561|-1.1055|-1.459|-1.6106|-1.726|-1.7788|-1.5346|-1.593|-1.1301|-0.7985|-0.9333|-0.6709|-1.2723|-1.1629|-1.4035|-2.0303|-1.7831|-1.8875|0.7687|0.1273|0.1017|0.0507|0.0398|0.0033|0.5755|0.6375|1.2242|0.9326|1.0529|0.7031|0.714|1.0274|1.1622|1.3335|1.2934|1.3517|1.2789|||1.3189|1.8834|1.4128|1.6317|1.4291|0.9479|1.0593|1.1582|1.2262|0.8982|1.2667|0.7952|0.8151|0.6219|0.4288|0.6|0.6703|0.3397|0.2278|0.1029|0.0144|0.1419|0.0742|0.3215|0.5922|0.4803|0.6365|0.4517|0.5141|0.7016|0.9758|0.6495|0.6198|0.6523|0.6679|0.8162||||0.6523|0.6549|0.5533|0.3711|0.2696|0.5221|0.3737|0.4258|0.5611|0.4831|0.6054|0.6653|0.7069|0.8501|0.7007|-0.0164|-0.248|-0.1231||-0.2012|-0.2871|-0.2715|-0.4667|-0.6359|-0.5604|-0.5187|-0.5474|-0.7712|-0.7869|-0.6515|-0.8155|-0.7686|-0.7218|-0.5916|-0.7478|-0.839|-0.7461|-0.6706|-0.8861|-0.6492|-0.6205|-0.7767|-0.8092|-0.817|-1.0692|-0.9853|-0.9072|-0.6157|-0.7068|-0.915|-0.9983|-1.1558|-1.0651|-1.1094|-1.339|-1.3256|-1.3303|-1.3694|0.3194|1.1628|1.2897|-0.27|-0.926|-1.0406|||||||0.0697|0.4445|0.848|-0.2603|-0.2082|-0.19|-0.0885|-0.1432|-0.0573|-0.0807|-0.177|-0.4555|-0.3722|-0.5935|-0.643||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|-0.1872|-0.3257|-0.4103|-0.4154|-0.3923|-0.3692|-0.2692|-0.3308|-0.3538|-0.3538|-0.3769|-0.2615|-0.2538|-0.3385|||||||-0.3769|-0.4077|-0.5154|-0.5303|-0.5377|-0.4839|-0.5301|-0.4454|-0.5301|-0.5454|-0.4685|-0.3454|-0.2454|-0.5916|-0.786|-0.64|0.1318|0.1241|0.178|0.1318|0.2549|0.2088|0.2472|0.2472|0.2011|0.2088|0.3934|0.3088|0.4318|0.4549|0.4626|0.5395|0.778|0.9572|0.5258|0.4489|0.3796|0.4566|0.195|0.3412|0.4258|0.4104|0.4719|0.3873|0.3566|0.4719|0.4412|0.095|0.1335|0.3796|0.4258|0.4873|0.5335|0.3104|0.195|0.2719|0.5412|0.544|0.3825|0.542|-0.0824|-0.1516|-0.1593|-0.3132|-0.3209|-0.4132|-0.4132|-0.5439|||-0.5326|-0.5366|-0.5676|-0.5613|-0.5767|-0.6643|-0.6877|-0.75|-0.7269|-0.8475|-0.9203|-0.9981|-1.0471|-1.1767|-1.2672|-1.3076|-1.4956|-1.3422|-1.8195|-1.1966|-0.9581|-0.7889|-0.9427|-1.0795|-1.1184|-1.1568|-1.2217|-1.3722|-1.2261|-1.3568|-1.3876|0.1624|0.5932|0.8624|1.0778|1.1393||||1.2855|1.3702|1.5122|1.5046|1.591|1.4865|1.5418|1.1802|0.811|0.911|0.9341|0.9341|1.6879|0.9914|0.776|0.8068|0.7837|0.6914||0.8145|0.7375|0.4145|0.3991|0.7837|1.176|1.4879|1.557|1.4899|1.2166|1.1242|1.3319|1.4137|1.4182|1.0567|1.1952|0.9567|1.1798|1.5036|0.9121|0.722|0.9451|1.0545|-0.3592|-0.39|-0.6669|-0.3131|-0.39|-0.39|-0.3515|-0.2823|-0.3208|-0.4361|-0.4284|-0.4515|-0.6131|-0.6592|-0.4669|-0.5361|-0.4131|-0.6823|-0.6212|-0.5904|-0.6366|-0.7154|||||||-0.3837|-0.2606|-0.376|-0.3751|-0.4108|-0.4239|-0.3701|-0.347|-0.347|-0.4403|-0.3634|-0.4922|-0.3909|-0.4292|-0.3615||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|2.2686|2.5284|1.5998|2.0784|2.1077|2.2194|1.8194|2.5869|1.6155|1.1226|1.2726|1.6655|1.2084|1.8798|||||||0.9512|0.4512|0.0941|0.4869|0.7369|1.0584|1.1512|1.1226|1.3798|1.4012|0.6369|0.9512|1.5084|1.9512|-0.0202|-0.4987|-0.763|-0.9416|-0.8559|-0.6773|-0.4916|-0.7416|-0.7416|-1.1202|-1.1907|-1.298|-1.3088|-1.4277|-1.4684|-1.447|-1.2541|-0.8113|-0.9684|-1.3184|-1.4585|-1.4166|-1.4712|-1.4354|-1.3854|-1.064|-0.964|-1.1283|-1.564|-1.7715|-1.7378|-1.8186|-1.9988|-1.8227|-1.6585|-1.0442|-1.287|-1.2942|-1.7013|-1.9443|-2.1298|-2.2291|-2.1006|-2.146|-2.2531|-1.9888|-2.296|-2.6317|-2.8471|-3.1182|-3.4341|-3.8339|-3.8853|-3.9714|||-4.677|-4.9018|-5.3837|-5.722|-5.7673|-5.9315|-6.1763|-5.8221|-4.3944|-0.5801|-0.3944|-0.8515|-2.6087|-3.5515|-3.9658|-3.9658|-4.623|-4.8426|-4.2885|-4.9457|-5.3789|-5.9805|-6.3919|-7.0529|-1.1074|-0.9674|-1.8474|-1.8474|-1.6174|-1.6174|-1.4474|-1.5474|-1.7174|-1.8874|-1.1574|-2.9174||||-3.1487|-3.3303|-3.5459|-3.6754|-3.8893|-4.347|-4.6906|-4.8151|-5.0301|-5.3457|-5.7552|-6.1352|-6.2135|-6.1735|-6.0235|-6.0135|-6.0135|-6.2635||-7.6217|-2.6104|-2.7104|-5.7004|-6.3287|0.3597|5.4197|-0.7785|-2.3585|-4.9085|1.7979|1.0979|0.8479|0.9979|2.4779|3.0679|3.0679|3.0679|2.0679|2.5179|2.7479|3.1932|2.6175|2.6175|2.8872|2.7908|2.7908|2.7908|2.5008|3.1208|3.1208|3.1208|3.6208|3.8208|3.3708|3.4508|3.0808|4.0308|5.0508|-0.7463|-0.7463|-0.2763|-1.8863|-1.1863|-2.7463|||||||-1.1463|-1.6063|-2.4763|-2.4763|-1.9863|-1.9863|-1.6663|-2.4763|-1.8963|-2.1663|-2.9063|-3.7176|-2.941|-2.891|-2.545||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|-0.1503|-0.1103|-0.1003|-0.0803|-0.0803|-0.0503|-0.0303|-0.0303|-0.0703|-0.0503|-0.1003|-0.0803|-0.0803|-0.1103|||||||-0.1503|-0.1676|-0.1907|-0.1813|-0.2059|-0.1949|-0.1932|-0.1676|-0.1576|-0.1976|-0.2039|-0.2271|-0.1971|-0.2171|-0.2271|-0.1271|-0.1671|-0.2319|0.0313|0.0513|0.0813|0.1013|0.1013|0.1113|0.0713|0.0613|0.1313|0.1813|0.1313|0.1613|0.2113|0.2335|0.2335|0.2159|0.2059|0.1959|0.1459|0.2159|0.1459|0.2059|0.2259|0.1959|0.1659|0.0759|0.0759|0.0959|0.0459|0.0259|0.0659|0.1759|0.1759|0.1959|0.1859|0.0759|0.0759|0.1959|0.2359|0.3059|0.2428|0.2628|0.2783|0.1883|0.2898|-0.1085|-0.1385|-0.1885|-0.2111|-0.2302|||-0.2474|-0.2743|-0.2945|-0.2445|-0.2945|-0.3239|-0.3304|-0.376|-0.3773|-0.4031|-0.3829|-0.4432|-0.5052|-0.482|0.3643|0.2567|0.4067|0.1975|0.155|0.1349|0.1277|0.1105|0.1205|0.1321|-0.0043|-0.0243|-0.0043|-0.0043|-0.0343|-0.0543|-0.0543|-0.0543|-0.0443|-0.0243|-0.0343|-0.0643||||-0.0643|-0.1143|-0.1643|-0.0943|-0.1143|-0.1143|-0.1143|-0.1314|-0.1014|-0.1014|-0.1314|-0.1446|-0.1346|-0.1546|-0.1811|-0.1311|-0.1411|-0.1511||-0.2011|-0.1829|-0.2193|-0.2364|-0.2227|-0.1827|-0.2327|-0.2127|-0.2527|-0.3096|-0.2768|-0.2776|-0.3608|-0.3208|-0.3338|-0.2938|0.0362|0.0862|0.1262|0.0762|0.1562|0.2162|0.2062|0.343|-0.0125|-0.1725|-0.0525|-0.0425|-0.0625|-0.1225|-0.0925|-0.0925|-0.1325|-0.1125|-0.1425|-0.2025|-0.2025|-0.1625|-0.1425|-0.1125|-0.1025|-0.2325|-0.2525|-0.2725|-0.32|||||||-0.2739|0.0291|0.0491|0.0691|0.0891|0.1991|-0.018|-0.078|-0.078|-0.088|-0.088|-0.118|-0.078|-0.118|-0.12||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|-2.0778|-2.3878|-2.3778|-2.3878|-2.4778|-1.5578|-1.4178|-1.8078|-1.0778|-1.6778|-1.1378|-1.4578|-1.0578|-1.2578|||||||-2.8178|-3.0878|-2.3778|-2.8078|-2.8878|-1.8878|-2.5178|-1.7678|-1.2078|-1.6878|-2.6678|-2.6178|-2.4078|-3.1878|-4.1278|-3.9876|-3.8351|-4.4887|1.3351|2.2051|2.8751|3.6751|3.7751|4.5468|4.3059|3.7077|3.3963|4.0117|3.2117|2.9117|3.0317|3.9917|4.308|3.5947|3.4047|2.2047|3.3447|3.8247|3.5647|4.0947|3.9647|3.5747|3.9447|4.1447|4.5091|3.1252|1.3652|1.3452|0.7552|2.8252|3.2952|2.8252|3.8014|1.7914|1.2714|2.0714|2.1514|2.5014|1.4614|2.2314|1.8539|1.6139|2.2588|1.5959|1.9086|1.6386|1.8986|1.7386|||1.68|1.83|1.9617|1.5109|1.1609|1.0709|1.2009|1.0209|1.0309|1.2809|1.5409|1.9127|1.5696|1.2996|1.3396|1.5796|1.6096|2.0996|1.7296|1.2896|1.5796|1.3596|0.7896|1.0296|1.3796|1.9496|0.9696|0.5996|1.0996|1.2296|1.4596|1.5596|2.0696|1.9601|1.8817|2.1695||||-0.5544|-0.9844|-1.4944|-1.2344|-1.4944|-1.0344|-0.6344|-0.6944|-0.4244|-0.5044|-1.1244|-0.8244|-0.5244|-1.6344|-2.0321|-1.8424|-1.8024|-1.5824||-2.2524|-1.9124|-2.1324|-2.2124|-2.2624|-1.8824|-2.0624|-1.9124|-2.9324|-3.2624|-3.1157|-3.0457|-3.0657|-3.0757|-4.2719|-2.866|-3.5116|0.3685|0.7485|0.4685|2.0785|1.5985|0.7885|1.2685|1.6985|1.1385|2.1985|2.1885|2.1685|2.3885|3.3685|4.4527|2.698|3.208|3.2481|3.1681|3.3581|4.2296|-0.6205|-1.1905|-1.0305|-1.6105|-1.7005|-1.8505|-2.6805|||||||-2.4716|-1.7916|-2.1106|-2.1601|-1.985|-2.075|-1.985|-1.645|-1.445|-1.795|-1.645|-1.915|-1.715|-1.875|-2.295||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|-0.4745|-0.3845|-0.3845|-0.3145|-0.1445|-0.1045|-0.2045|-0.6145|-0.5245|-0.655|-0.6358|-0.4858|-0.4258|-0.5558|||||||-0.6758|-0.687|-0.8172|-0.6491|-0.7808|-0.5608|-0.5308|-0.3808|-0.4308|-0.5608|-0.7208|-0.6308|-0.7508|-0.7108|-0.8746|-0.7946|-0.5146|-0.4446|-0.5246|-0.5646|-0.2446|-0.7846|-0.8188|-0.7988|-0.8488|-1.0298|-1.0531|0.1684|0.0984|0.1084|0.2884|0.5484|0.5184|0.1984|0.1284|0.1384|0.4184|0.5984|0.5584|0.6984|0.8584|0.7984|1.2284|1.2084|0.9284|0.8284|0.6384|0.4184|0.7084|1.2684|1.6184|1.8584|1.3684|1.4784|1.2084|1.4784|1.4084|1.9773|1.2373|1.5209|1.6204|1.1465|0.868|0.368|0.418|0.288|0.228|0.158|||0.408|0.508|0.808|0.938|0.428|0.988|1.0521|-0.2937|-0.0437|-0.3337|-0.4337|-0.5318|0.2918|0.1718|0.1909|0.2122|0.2357|0.4119|0.241|-0.0448|-0.0848|-0.0648|-0.0948|-0.1248|-0.1148|-0.0848|-0.0548|-0.0548|-0.1048|-0.1148|-0.0948|-0.0948|-0.0948|-0.0548|-0.0548|-0.0248||||-0.0948|-0.1748|-0.2154|-0.186|-0.1811|-0.1781|-0.1681|-0.1917|-0.1858|-0.2103|-0.1904|-0.2093|-0.2136|-0.2236|-0.2472|-0.1972|-0.1772|-0.2472||-0.2872|-0.238|-0.2828|-0.3153|-0.297|-0.2887|-0.3387|-0.3023|-0.3223|-0.3723|-0.3297|-0.361|-0.391|-0.281|-0.281|-0.271|-0.3162|-0.2917|-0.2417|-0.2917|-0.1917|-0.1617|-0.2217|-0.2617|-0.2717|-0.3617|-0.2017|-0.1317|-0.2417|-0.1817|-0.1017|-0.1117|-0.2217|-0.2017|-0.2017|-0.3517|-0.3829|-0.3329|-0.3529|-0.3429|-0.4429|-0.427|-0.457|-0.497|-0.4688|||||||-0.4009|-0.346|-0.4039|-0.3716|-0.3863|-0.4163|-0.4698|-0.4892|-0.4475|-0.5147|-0.5447|-0.6152|-0.6119|-0.681|-0.725||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|-0.2847|-0.2323|-0.2423|-0.3014|-0.2749|-0.2507|-0.2307|-0.2307|-0.2007|-0.2207|-0.1307|-0.1007|-0.0807|-0.2207|||||||-0.3207|-0.3058|-0.3559|-0.3038|-0.3581|-0.3308|-0.3308|-0.2708|-0.2708|-0.3208|-0.3259|-0.3809|-0.3757|-0.3757|-0.5241|0.0093|0.1093|0.0693|0.1193|0.1993|0.1093|0.0693|0.0893|0.1293|0.0693|0.0593|0.1593|0.2093|0.2093|0.1293|0.1293|0.2393|0.2193|0.1493|0.0993|0.0693|0.1493|0.2493|0.2093|0.3593|0.4593|0.3793|0.4893|0.4393|0.3493|0.2893|0.1493|0.1893|0.0793|0.3393|0.3093|0.2393|0.1893|0.1193|0.1993|0.5893|0.5203|0.5353|0.4053|0.5232|0.4259|0.4159|0.4226|0.3126|0.2226|0.1626|0.1826|0.1826|||0.2526|0.2526|0.2126|0.2826|0.2726|0.4826|0.4027|0.4127|0.4827|-0.0774|-0.0974|-0.1374|-0.1374|-0.1174|-0.1474|-0.1374|-0.1274|-0.1374|-0.2374|-0.3074|-0.2074|-0.2474|-0.3674|-0.4274|-0.4185|-0.3285|-0.2685|-0.3185|-0.2285|-0.3085|-0.2585|-0.2685|-0.2885|-0.2185|-0.2685|-0.3685||||-0.4285|-0.5294|-0.5288|-0.5248|-0.5223|-0.3423|-0.3123|-0.3323|-0.2523|-0.2523|-0.1423|-0.1823|-0.2623|-0.3323|-0.3423|-0.1823|-0.2423|-0.2123||-0.2223|-0.3323|-0.6323|-0.7047|-0.6684|-0.5284|-0.4684|-0.4484|-0.5384|-0.5284|-0.5984|-0.8184|-0.8016|-0.6867|-0.6181|-0.5281|-0.5829|-0.5372|-0.4972|-0.6196|-0.5699|-0.5499|-0.5999|-0.5199|-0.6099|-0.7993|-0.6803|-0.7554|0.1039|0.1339|0.1239|0.1239|0.1639|0.4839|0.1239|0.0639|0.0839|0.1639|0.2239|0.1839|0.4439|0.7939|0.6621|-0.5274|-0.7174|||||||-0.5154|0.2309|0.4709|-0.153|-0.293|-0.213|-0.103|-0.083|-0.093|-0.083|-0.153|-0.233|-0.143|-0.223|-0.215||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-0.5577|-0.6377|-0.6077|-0.7186|-0.7707|-0.8013|-0.6992|-0.8753|-0.5253|-0.4953|-0.5453|-0.4253|-0.2853|-0.6753|||||||-0.9653|-0.8303|-0.9699|-0.8299|-1.0172|-0.8686|-0.9786|-0.9317|-0.8717|-1.1117|-1.2008|0.1426|0.1426|0.1926|0.0626|0.6026|0.8826|0.8726|0.6626|0.5726|0.6326|0.7826|0.7426|0.4726|0.2726|0.1726|0.4426|0.4226|0.8726|1.0712|-0.1211|-0.0511|-0.2911|-0.3611|-0.4111|-0.5111|-0.7311|-0.4411|-0.5511|-0.4611|-0.7011|-0.6211|-0.6811|-0.8911|-1.0257|-0.9157|-1.0357|-1.1657|-1.3619|0.1616|0.3216|0.3516|0.4816|0.1916|0.1516|0.5616|1.0016|1.1016|0.8916|1.2016|1.2173|-0.0585|-0.0285|-0.4485|-0.6285|-0.7085|-0.7285|-0.8778|||-0.7605|-0.6105|-0.5005|-0.5805|-0.7105|-0.6905|-0.7905|-0.8805|-0.6405|-0.4505|-0.2305|-0.2605|-0.1805|-0.1605|-0.1205|-0.5005|-0.3805|-0.5105|-0.8605|-0.8305|-0.7405|-0.7905|-0.9005|-1.0305|-0.7805|-0.5905|-0.3405|-0.4605|-0.2805|-0.4605|-0.4005|-0.2505|-0.4005|-0.8005|-0.9305|-0.8205||||-0.9605|-1.1305|-1.0005|-0.6805|-0.6405|-0.0405|-0.6405|-0.6505|-0.9205|-0.8821|-1.0521|-1.1423|-1.1009|-1.3621|-1.0387|-0.7387|-0.8087|-0.9287||-1.3287|-1.2187|-1.5141|-1.6451|-1.6602|-1.6391|-1.7256|-1.564|-1.804|-2.08|-1.6923|-1.7323|-1.5623|-1.6123|-2.012|0.0159|0.5159|0.9059|0.8759|0.6059|1.2459|1.4959|1.2859|1.2559|1.2559|0.4359|1.3659|1.3259|1.3059|1.5859|1.901|1.4928|-0.0618|-0.0118|-0.8118|-1.1318|-0.9818|-0.7818|-0.7018|-1.1118|-1.1518|-1.1418|-1.1718|-1.6918|-1.9042|||||||-1.8379|-1.3679|-1.661|-1.6867|-1.813|-1.6283|-1.7583|-1.5148|-1.2848|-1.1548|-1.7948|-2.0775|-2.1839|-2.521|-2.8||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-0.5412|-0.5564|-0.6882|-0.7042|-0.6042|-0.6402|-0.4802|-0.5902|-0.5702|-0.6102|-0.5102|-0.3402|-0.2602|-0.3702|||||||-0.7802|-0.7551|-0.8051|-0.8013|-0.9953|-0.8798|-0.9992|-0.85|-0.75|-0.88|-1.03|-0.8631|-1.0131|-1.0231|-1.3496|-1.269|0.116|0.066|0.236|0.216|0.466|0.286|0.356|0.476|0.346|0.376|1.056|0.956|0.746|0.526|0.456|0.776|1.006|0.716|0.376|0.486|0.926|1.586|1.356|1.266|1.146|1.526|1.5824|0.5224|0.4624|0.6424|0.4124|0.2924|0.2024|0.7624|1.0724|0.7524|0.6824|0.4524|0.3624|0.7124|1.4024|1.192|1.032|1.3756|1.1112|0.8525|1.095|0.931|0.951|0.561|0.611|0.641|||0.781|0.9161|0.9676|0.7476|0.6676|0.9376|0.8576|0.8006|0.7653|0.6053|0.6853|0.8306|0.6006|0.6406|0.6906|0.5006|0.5906|0.6306|0.4106|0.2806|0.3906|0.4406|0.2906|0.2706|0.4406|0.5206|0.8406|0.7406|0.9506|0.9906|0.8606|0.9106|1.0706|1.0557|1.1372|1.1172||||0.9072|0.5372|0.5472|1.0272|0.8372|0.9672|1.1672|0.9172|0.6072|0.5472|0.6872|0.3272|0.5072|0.3272|0.3572|0.5472|0.6172|0.5672||0.4072|0.4172|0.5972|1.6272|1.5372|1.7452|-0.4868|-0.9668|-0.9968|-1.3268|-1.1468|-1.1368|-1.4968|-1.5168|-1.7424|-1.3924|0.1636|0.3236|0.6136|0.3636|0.9836|1.2936|1.6247|1.4747|1.6062|1.2062|1.5762|1.0362|1.4262|1.5462|1.0762|0.8162|1.1362|1.5362|1.5481|1.1981|1.2381|1.4281|1.2481|1.6681|1.7196|-0.2749|-1.1549|-1.3449|-1.6549|||||||-1.5097|-1.2297|-1.4691|-1.5901|-1.5306|-1.6113|-1.6013|-1.8892|-1.7736|-2.0945|-2.08|-2.24|-1.69|-2.03|-2.41||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|-3.3895|-3.6811|-4.0345|-4.5756|0.7584|0.6084|1.4484|1.4684|2.1884|2.9584|2.0584|2.7584|2.1584|1.9484|||||||2.2184|2.0684|2.0684|2.2784|2.8984|3.3684|3.2884|3.2884|3.3684|2.4684|3.8584|2.4684|3.2584|3.8284|1.4184|0.5684|3.1484|6.0184|5.8144|3.9943|3.1314|2.6605|2.1761|-0.7136|-0.8436|-0.9836|-0.6436|-0.8536|-0.5736|-0.9836|-0.1436|-1.1536|-1.3036|-1.5836|-1.8736|-1.9678|-2.1115|-1.9372|-2.1597|-1.9691|-1.9217|-1.6117|-1.7617|-2.1317|-2.2317|-2.1917|-2.6091|-2.1879|-3.0032|-2.4327|-1.8327|-1.8827|-1.7827|-2.5427|0.1304|0.2504|1.7204|2.161|1.4033|1.7993|2.4836|1.2496|1.2851|1.2477|0.9477|0.9877|1.2047|1.2952|||0.9402|1.0302|0.6702|0.6602|0.6002|0.6602|0.7402|0.5802|0.4302|0.5902|0.9402|0.8046|-0.0313|-0.1113|-0.1113|-0.1113|-0.0613|-0.0713|-0.1813|-0.3913|-0.7613|-0.6613|-0.9313|-1.108|-0.738|-0.668|-0.448|-0.678|-0.638|-0.328|-0.188|-0.508|-0.488|-0.498|-0.708|-0.688||||-0.968|-1.078|-0.838|-0.678|-0.898|-0.688|-0.718|-1.018|-0.888|-1.028|-1.088|-1.0727|-1.0827|-1.3527|-1.2579|-0.9079|-1.0379|-1.0479||-1.3079|-1.2079|-1.3479|-1.3379|-1.3679|-1.5678|-1.7678|-1.7332|-1.9332|-2.2141|-1.7763|-1.9663|-2.3916|0.073|0.073|0.783|1.063|1.473|1.793|1.463|1.983|1.5983|1.3865|1.0565|0.9165|0.5865|1.2665|-0.3055|-0.4455|-0.2655|-0.2855|-0.2855|-0.3555|-0.2655|-0.3855|-0.8455|-0.8055|-0.6855|-0.7155|-0.4955|-0.8055|-0.9155|-1.2855|-1.4855|-1.4766|||||||-1.364|0.2747|0.3247|0.6147|0.5447|0.6847|0.7202|0.748|-0.01|-0.05|-0.06|-0.37|-0.08|-0.33|-0.42||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|-0.5563|-0.6581|-0.5081|-0.4981|-0.4681|-0.3781|-0.3181|-0.3381|-0.3781|-0.3281|-0.3381|-0.2181|-0.2581|-0.5081|||||||-0.6981|-0.6995|-0.8317|-0.7391|-0.8168|-0.8169|-0.8769|-0.819|-0.839|-0.9155|-0.9756|-1.1018|-0.8467|-0.9467|-1.13|0.7387|0.6487|0.5387|0.5887|0.5087|0.6387|0.6287|0.6087|0.5587|0.2187|0.1587|0.4687|0.4387|0.4187|0.4487|0.6587|0.5787|0.6587|0.3987|0.3687|0.2787|0.5087|0.8987|1.1287|1.2987|1.1587|0.7287|1.0087|0.7087|0.6687|0.8087|0.8687|0.6887|1.2287|1.9587|2.015|1.865|2.235|1.195|1.295|0.9447|1.5147|1.388|1.008|1.368|1.4422|1.1403|1.1987|0.6887|0.6887|1.0287|0.3387|0.1187|||0.1587|0.4187|0.2587|0.4887|0.4087|0.4987|0.7587|1.1087|0.2087|0.4087|0.0587|0.0187|0.1287|0.2287|0.4287|0.4956|0.6956|0.7187|||||||||||0.8725|1.3853|-0.2472|-0.3164|-0.3472|-0.1549|-0.2779|-0.1395||||-0.4856|-0.6087|-0.7318|-0.7933|-1.0248|-0.7632|-0.8094|-0.9695|-0.7849|-0.8541|-0.9157|-1.0516|-0.7901|-0.8824|-0.967|-0.7516|-0.6209|-0.8593||-1.0516|-1.1055|-1.3681|-1.3275|-1.489|-1.3811|-1.0273|-1.1811|-1.3427|-1.5209|-1.2886|-1.3809|-1.8045|0.187|0.4178|0.3486|0.6024|0.8178|0.9794|0.8255|1.3101|1.3563|1.1486|1.0255|0.9332|0.564|1.4024|1.6563|1.3794|1.4717|1.5332|1.5563|-0.0099|-0.156|-1.0406|-1.3483|-1.2022|-1.2945|-1.4406|-1.3406|-1.556|-1.5791|-1.7099|-1.8945|1.0236|||||||-1.2374|-0.9035|-1.191|-0.9769|-0.9077|-0.9615|-0.7846|-0.2308|-0.4308|-0.5154|-0.2538|-0.4154|-0.5462|-0.5077|-0.9385||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|-0.6065|-0.5965|-0.5065|-0.4965|-0.3865|-0.7565|-0.3965|-0.7065|-0.5765|-0.5665|-0.5465|-0.5465|-0.4765|-0.7565|||||||-1.1265|-1.0823|-1.3008|-1.1359|-1.3655|-1.1705|-1.38|0.2318|0.4418|0.3118|0.2318|0.4518|0.5318|0.3918|0.1418|0.8518|1.2018|0.9518|1.6318|1.4731|1.3663|1.373|1.093|1.303|1.203|0.783|1.043|1.083|1.023|0.873|0.863|1.233|1.4672|1.1372|0.8872|0.6872|0.8472|1.1872|0.7272|1.0372|1.0772|0.9872|1.1672|0.8272|0.7672|0.6472|0.4572|0.1372|0.1972|0.6572|0.7772|0.9172|0.9272|0.4572|0.2372|0.7672|1.2372|1.3908|0.8424|1.1024|1.2265|1.025|1.1706|0.98|0.69|0.58|0.61|0.38|||0.67|0.96|0.95|0.98|1.08|1.35|-0.2385|-0.6285|-0.6185|-0.7585|-0.6485|-0.4985|-0.5485|-0.4285|-0.3085|-0.4085|-0.3185|-0.3585|-0.5485|-0.7285|-0.5485|-0.9885|-1.223|-1.0384|-1.3538|-1.27|-1.2154|-1.5308|-1.4363|-1.3286|-1.4209|-1.3824|-1.4209|-1.4209|-1.5209|-1.444||||-1.8747|-2.0824|-2.3642|-2.0885|-2.4381|-2.0996|-2.2178|-2.0947|-2.5255|-2.8279|0.114|0.137|0.5986|0.3447|1.5524|3.1063|1.6986|2.5678||2.7138|2.1012|2.6031|-0.46|-1.5985|-1.7633|-1.8852|-1.5236|-1.7544|-2.1596|0.4704|0.3011|0.5011|0.6627|1.0627|1.0473|0.9627|1.0319|1.5858|1.6319|2.3319|1.6317|0.8855|0.9394|1.0317|0.2701|0.9855|1.0701|1.2317|1.3855|1.2168|1.4173|1.3634|1.6893|1.3278|1.4015|1.2015|1.5675|-0.3296|-0.1449|-0.268|-0.2988|-0.9296|-1.1449|-1.2713|||||||-1.072|-0.6953|-0.9068|-0.7003|-0.8007|-0.7823|-0.59|-0.4977|-0.5746|-0.6823|-0.6131|-0.8746|-0.6131|-0.7823|-0.7962||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-8.7806|-10.8906|-14.1806|-19.1674|3.6691|5.9391|7.7891|8.6991|10.3891|9.549|12.5091|12.4567|15.3697|-5.3116|||||||-8.0716|-8.9516|-10.9516|-9.9423|-10.1183|-7.6183|-7.9583|-6.9683|-5.5183|-5.4283|-6.4783|-6.2683|-7.5183|-10.9683|-13.3926|-13.664|5.3283|4.8283|7.4883|11.2083|11.9283|13.1709|12.4321|14.7079|12.9249|11.6349|13.7249|14.4351|14.4351|17.1351|15.8568|19.1142|9.9124|8.9324|7.7324|8.9624|12.0324|13.7324|16.2124|18.4249|12.6271|12.0051|12.6903|13.3603|12.3903|12.9503|11.0403|8.0003|6.9703|9.6903|11.6903|10.6303|8.5203|10.7103|5.2903|11.2603|8.5738|8.7838|10.4587|8.7199|6.2199|6.9199|5.2099|5.0199|4.6699|6.6899|6.6899|7.0273|||7.4273|8.3242|7.8842|9.0891|8.8301|7.8548|7.5648|8.6026|7.8117|9.1025|8.2567|6.9867|6.7667|9.3033|8.939|7.8266|5.9766|7.2266|6.4266|5.9045|6.0831|6.0688|5.9831|6.1974|7.2974|6.5545|8.9045|6.6479|7.2455|7.8098|7.7184|7.4995|7.3855|7.1363|7.7653|9.846||||6.9511|6.106|3.3494|3.2708|3.7922|4.3494|5.5881|5.281|5.5453|6.1531|4.3175|5.5604|7.6151|-3.1024|-2.0167|-1.4595|-1.5381|-1.881||-3.1738|-2.1881|-3.9738|-6.1095|-7.2249|-6.4079|-6.9507|-6.6158|-7.5587|-7.1658|-6.909|-7.5804|-8.0965|-8.0251|-9.2695|-6.4895|-6.4265|-7.5108|-7.2627|0.8554|3.7625|3.3339|2.5554|2.5839|3.1482|0.7768|1.8054|1.8054|4.0911|5.9125|5.4004|5.6632|5.844|5.9937|-1.036|-2.9289|-4.2003|-3.2646|-3.2718|-3.5575|-4.0789|-4.3932|-4.3932|-4.3932|-6.6789|||||||-5.2229|-3.63|-3.8014|-3.5514|-3.4157|-3.7729|-4.4371|-4.2371|-3.73|-4.9371|-4.7371|-4.5943|-3.6014|-5.8014|-6.725||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|-0.3559|-0.321|-0.3306|-0.3584|-0.3411|-0.3662|-0.3162|-0.397|-0.327|-0.367|-0.4213|-0.3613|-0.3113|-0.4113|||||||-0.4713|-0.4299|-0.4799|-0.4999|-0.5955|-0.5678|-0.5481|-0.5407|-0.5907|-0.6669|-0.6782|-0.6147|-0.6795|-0.6295|-0.8483|0.2457|0.3057|0.1957|0.3657|0.3857|0.4257|0.4857|0.4457|0.4557|0.4557|0.6157|0.4457|0.5957|0.5957|0.5057|0.6857|0.8357|0.6357|0.5357|0.5557|0.6357|0.4457|0.7057|0.8157|0.8287|0.2587|0.4187|0.6587|||||||||||0.8287|0.6175|0.2575|0.3875|0.4373|0.3331|0.4195|0.4767|0.3241|0.4362|-0.1126|-0.2126|-0.2926|-0.2744|-0.2544|||-0.316|-0.2972|-0.3342|-0.318|-0.3258|-0.2858|-0.2858|-0.3358|-0.3058|-0.3358|-0.2458|-0.2758|-0.2358|-0.1458|-0.1858|-0.3058|-0.3058|-0.3158|-0.3858|-0.4858|-0.5298|-0.4702|-0.5302|-0.608|-0.5449|-0.4749|-0.4049|-0.3549|-0.4349|-0.6049|-0.656|-0.7084|-0.7754|-0.7843|-0.869|-0.759||||-0.829|-1.0283|-1.0193|-0.9025|-0.9325|-1.0789|0.1457|0.3557|0.2557|0.5057||1.0457|0.786|0.546|0.546|0.696|0.8005|0.8876||0.5876|0.5076|0.6176|0.7568|0.4668|0.752|0.6041|0.4141|0.3941|0.2341|0.3141|0.2241|0.0941|0.1641|0.1341|0.2041|0.2841|0.3741|0.4241|0.4041|0.4846|0.4695|-0.0416|-0.2716|-0.3616|-0.4716|-0.3808|-0.3808|-0.3708|-0.2808|-0.2708|-0.2808|-0.3208|-0.2408|-0.2208|-0.3208|-0.3208|-0.1708|-0.2008|-0.1708|-0.3908|-0.4308|-0.4208|-0.6008|-0.5198|||||||0.1717|0.3917|0.4007|0.4592|0.2554|0.1454|0.2054|0.2454|-0.02|-0.07|-0.01|-0.1|-0.05|-0.16|-0.18||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-1.173|-1.3419|-1.1219|-1.3319|-1.2419|-1.626|-1.1889|-1.4321|-1.3146|-1.3482|-1.2382|-0.8382|-0.7782|-1.3582|||||||-1.3782|-1.2082|-1.5282|-1.5886|-1.729|-1.3464|-1.2364|-0.9764|-1.0664|-1.0364|-1.1364|-0.7564|-1.6964|-1.7364|-2.0046|-1.5146|-1.5046|-1.5146|-1.6746|-2.0112|-1.903|-1.9411|-2.096|-1.956|-2.2223|0.0243|0.8543|0.7443|0.8943|0.7343|1.3343|1.9643|2.0543|2.1143|1.2943|1.0743|1.2843|1.6743|1.7943|1.9843|2.3943|2.3993|2.4364|2.7243|2.3954|3.1382|2.2163|1.6063|1.0763|1.7063|1.7963|2.2663|2.1663|1.2463|0.7563|1.5563|1.6163|2.3263|2.2248|2.9314|2.3405|2.7367|1.7484|1.6184|1.4384|1.5884|2.1684|1.5284|||1.1584|1.9805|1.175|1.2805|1.1806|1.2107|1.2313|1.1831|1.465|1.195|1.4316|1.3207|0.8568|0.8768|0.8068|0.9268|1.2436|1.0268|1.1801|-0.3087|-0.3587|-0.3487|-1.0487|-1.0552|-0.8791|-0.9757|-0.9108|-1.0536|-0.9023|-0.9523|-1.0023|-1.1542|-1.2369|-1.2737|-1.4097|-1.2097||||-1.2997|-1.6846|-1.3962|-0.7518|-0.5118|-0.4618|-0.1318|-0.0118|-0.3618|-0.7718|-0.6618|-0.8018|-0.8918|-1.0818|-0.8718|-0.4018|-0.7318|-0.9318||-1.4918|-1.2118|-1.5559|-1.6432|-1.5769|-1.457|-1.537|-1.347|-1.407|-1.907|-1.6718|-1.8018|-1.9606|-1.9706|-2.5251|0.0282|0.4582|0.6582|1.1582|0.7982|1.3682|1.8582|1.5182|1.4282|1.2282|0.4382|1.5982|1.4782|1.9382|2.3882|1.9868|-0.0799|-0.6099|-0.6199|-1.1399|-1.8899|-1.8141|-1.5041|-1.6441|-1.3941|-1.5841|-1.7641|-2.0841|-2.3741|-2.5779|||||||0.5166|1.1966|1.3766|2.6566|2.2775|2.2875|-0.565|-0.655|-0.215|-0.405|-0.775|-0.355|-0.975|-2.005|-2.125||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-0.2959|-0.396|-0.3899|-0.2899|-0.2799|-0.2099|-0.1699|-0.1399|-0.1299|-0.1299|-0.2699|-0.1999|-0.1999|-0.2799|||||||-0.4399|-0.4371|-0.5517|-0.4881|-0.5606|-0.5424|-0.5548|-0.4581|-0.5081|-0.5862|-0.5871|-0.6471|-0.5871|-0.5771|-0.6371|0.3251|0.4451|0.4751|0.5083|0.3083|0.4183|0.4083|0.3483|0.2583|0.1783|0.1383|0.2583|0.2483|0.2683|0.2383|0.2883|0.3583|0.3683|0.3083|0.3583|0.2483|0.2483|0.4083|0.2983|0.4383|0.4883|0.4383|0.4683|0.3083|0.2883|0.3383|0.3183|0.2283|0.1783|0.3783|0.4583|0.4783|0.4983|0.2283|0.2583|0.3983|0.5583|0.6331|0.394|0.5606|-0.1551|-0.2051|-0.2151|-0.3951|-0.4251|-0.4868|-0.5586|-0.5668|||0.0892|0.0292|0.3592|0.3492|0.2492|0.2992|0.2892|0.1592|0.1992|0.1592|0.2592|0.3692|0.3492|0.3492|0.5692|0.7307|0.5385|0.5085|0.4385|0.3885|0.5185|0.6085|0.5285|0.4685|0.4685|0.5885|0.6485|0.4485|0.4685|0.4585|0.5385|0.7585|0.6785|-0.1881|-0.5481|-0.4981||||-0.5479|-0.6388|-0.6698|-0.5364|-0.3764|-0.2864|-0.5064|-0.591|-0.5617|-0.6997|-0.6824|-0.5954|-0.5054|-0.7254|-0.5854|-0.4654|-0.5654|-0.5454||-0.6654|-0.7354|-0.8699|-0.8577|-1.0007|-0.9507|-0.9107|-0.9307|-1.1407|-1.3008|-1.1964|-1.3283|-1.5453|-1.4587|-1.4424|0.1194|0.4494|0.8294|0.8894|1.3194|1.2458|0.9758|0.9058|1.0358|1.0858|0.8258|0.8258|0.9158|1.4258|-0.2327|-0.3327|-0.1027|-0.3327|-1.0227|-1.1127|-1.2527|-1.1227|-0.9727|-0.9927|-0.4827|-0.5727|-0.9027|-1.1227|-1.3327|-1.6497|||||||0.571|0.571|1.131|1.1145|0.7621|0.4521|0.6521|0.5521|0.7221|0.3521|0.818|-0.4982|-0.428|-0.465|-0.35||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|0.9644|0.9344|0.9444|0.7044|0.8644|0.9744|1.4944|1.2344|1.9144|2.2044|2.7304|2.6112|2.5812|2.9219|||||||2.4844|2.6844|2.3427|2.2602|-0.1005|-0.4505|-0.6105|-1.8305|-1.7705|-2.0883|-2.2337|-2.2913|-2.3005|-2.4505|-2.8059|-2.4459|-2.0259|-1.6559|-1.0459|-0.2259|-0.5159|-1.9059|-2.1559|-2.2288|-1.3888|-1.9088|-1.3988|-1.1188|-1.4388|-1.4988|-0.9288|-1.7588|-1.4988|-1.4388|-2.1088|-2.3986|0.2197|0.4597|0.3197|1.1297|2.0697|2.3863|1.4176|1.5317|1.5868|1.0768|0.6868|0.3868|0.2468|1.0368|1.0168|1.0868|0.9768|0.5868|0.1568|0.6168|0.9268|1.1768|0.7068|0.9768|1.2265|0.9027|1.0725|-0.3309|-0.4009|-0.5709|-0.7209|-0.8209|||-0.6509|-0.4609|-0.5309|-0.4309|-0.4209|-0.2809|-0.4309|-0.3409|-0.8709|-0.9775|-0.9875|-0.8775|-0.6175|-0.3875|-0.5575|-0.5075|-0.6675|-0.5675|-0.6975|-0.8575|-0.6475|-0.8475|-1.0975|-1.2339|-0.9323|-0.8123|-0.6823|-0.7323|-0.6823|-0.4323|-0.5523|-0.6623|-0.5223|-0.7823|-0.8923|-0.8823||||-1.2623|-1.4723|-1.6109|-1.6488|-1.5202|-0.9802|-1.1302|-1.0302|-0.8802|-1.0002|-0.7802|-0.6602|-0.8102|-0.7102|-1.7802|-1.3581|-1.3481|-1.3681||-1.7481|-1.7181|-2.0545|-2.3367|-2.2614|-2.4737|-2.3658|-2.1358|-2.6158|-2.9787|-2.6621|-2.8921|-3.3745|-3.5211|-3.8524|-3.5893|0.4732|0.7532|0.9432|2.3232|3.6158|2.8781|2.9969|2.2669|2.0069|1.5869|1.0369|1.4769|2.5469|2.6429|1.3029|1.1829|0.8929|1.3429|1.0929|0.9729|1.7729|2.1129|0.8129|2.0929|3.3321|2.6073|2.1359|1.2059|0.1459|||||||0.2559|0.7859|1.2259|1.4526|-0.1095|-0.1095|-0.0195|-0.3595|-0.5095|-0.8395|-0.8733|-1.0976|-0.72|-0.8|-0.84||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|0.7493|0.6893|0.5993|0.9593|1.4293|1.4493|1.5893|1.2593|1.3897|1.5519|1.3538|1.5409|-0.0662|-1.0362|||||||-1.4562|-1.4764|-1.5598|-1.4165|-1.7689|-1.3547|-1.1647|-0.7747|-0.7647|-1.1247|-1.3547|-1.4447|-1.3347|-1.4647|-2.3208|-1.7581|0.5038|0.4138|0.5938|0.7438|0.9238|0.7638|0.8638|0.7938|0.7538|0.5438|1.2738|1.1538|1.1238|0.8338|1.1438|1.4638|1.6038|0.7838|0.6738|0.6938|0.3838|0.8938|0.8038|1.4938|1.1838|1.2838|1.6038|0.7438|0.5338|0.6438|0.1938|0.0138|0.1038|1.0338|1.2738|1.5538|1.1138|0.5338|0.5838|2.7838|1.9338|2.4642|1.5018|1.8918|1.9046|1.6446|1.9679|1.5638|1.8131|1.6957|2.2813|1.0702|||1.2802|1.6008|1.5042|1.4233|1.3033|1.3833|1.1033|0.7333|1.2133|1.5033|1.7833|2.1647|1.6523|1.4623|1.7423|1.7823|1.7723|1.4823|0.8523|1.3323|1.6723|1.1723|1.5423|1.7023|1.6823|1.2123|1.8323|1.3923|1.6023|2.0323|2.9948|1.5127|1.9527|1.6127|1.4827|1.5827||||1.5027|1.0027|0.1027|0.9327|0.8027|0.6927|0.7327|0.5327|0.7127|0.6327|0.8927|0.6127|0.8427|0.5827|0.4827|0.9627|1.0027|0.9227||0.4327|0.8527|0.4827|0.3327|0.5327|1.7927|2.1627|2.5527|2.9803|-0.1837|-0.5037|-2.1537|-2.7353|-2.3253|-2.0153|-1.3953|-1.4153|-1.0253|-0.6153|-0.9053|-0.3953|-0.8253|-1.1253|-1.2253|-1.4053|-2.3853|1.133|1.203|1.323|1.633|1.615|1.6417|1.5574|-0.0707|-0.4107|-0.9707|-0.9207|-0.7207|-0.9207|-0.8807|-1.3007|-1.3607|-1.7807|-2.0907|-1.8163|||||||-1.7715|-1.2555|-1.16|-0.84|-0.99|-0.65|-0.59|-0.4|-0.58|-0.64|-0.57|-0.94|-0.36|-0.69|-0.79||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-0.8149|-0.9471|-0.9435|-0.9328|-0.947|-0.976|-0.756|-0.996|-0.9519|-0.8219|-0.7019|-0.6719|-0.6319|-0.8719|||||||-1.1619|-1.1899|-1.3632|-1.2925|-1.4366|-1.0418|-1.2498|-0.9706|-1.0806|-1.2606|-1.3462|-1.2191|-1.385|-1.2751|-1.6856|-1.6073|0.374|0.514|0.914|1.334|1.3589|1.5221|-0.489|-0.859|-0.989|-1.1933|-1.1187|-1.0544|-0.8344|-1.0144|-1.0944|-0.9744|-1.0344|-1.2244|-1.3516|-1.3729|-1.4188|-1.0488|-1.5188|-1.4544|-1.4444|-1.7404|-1.4604|-1.6404|-1.6784|-1.6184|-1.9184|-2.2971|-2.7023|-1.9376|-1.9405|-1.8505|-2.1105|-2.6611|-2.9884|0.9301|1.8001|1.8101|1.2201|2.5101|2.2263|2.4181|-0.0733|-0.6233|-1.5133|-1.7033|-1.7875|-1.8275|||-2.14|-2.3372|0.3834|0.1934|1.7834|1.9023|1.7623|1.7423|1.9632|1.7832|1.8753|2.4525|1.8911|1.9929|1.911|1.8456|2.2384|-0.152|-0.332|-1.582||-1.4525|-1.4525|||-1.3081|-1.0781|-1.4281|-0.7481|-0.8681|-0.9281|-1.1181|-0.9881|-1.3581|-1.4281|-1.1981||||-1.5481|-2.1481|-2.1581|-2.4129|-2.3233|0.2615|0.3615|0.2615|0.4315|0.3015|0.7015|0.5415|0.7415|0.6115|1.5815|2.8515|3.3883|3.3483||3.3143|4.0843|3.4143|2.8143|3.7381|3.7535|2.2835|3.0235|2.8835|3.0235|3.2035|1.7835|2.3135|2.9235|1.8935|0.8435||2.0135|2.8635|||2.6635|2.1809|-0.4885|-0.9185|-1.7785|-0.5285|-0.4385|-0.4985|-0.2885|-0.3985|-0.4285|-0.6485|-0.4285|-0.8385|-1.2085|-1.2085|-0.9785|-1.1585|-1.0685|-1.2285|-1.4485|-1.8985|-2.2685|-2.135|||||||-2.1564|-1.6264|-1.9838|-1.9553|-2.0581|-2.3445|-2.1306|-2.2999|-2.3499|-2.6788|-3.0159|-3.4121|-3.1246|-3.399|-3.485||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|-0.1851|-0.1551|-0.2351|-0.2425|-0.2125|-0.2125|-0.1625|-0.1825|-0.1625|-0.1925|-0.1725|-0.0925|-0.0625|-0.1725|||||||-0.2625|-0.245|-0.2672|-0.2886|-0.2979|-0.2204|-0.2666|-0.2452|-0.2252|-0.2752|-0.2858|-0.3002|-0.2702|-0.2602|-0.3102|-0.1102|-0.1502|-0.2302|-0.2502|-0.2841|-0.2701|-0.2907|-0.3077|-0.2977|-0.3277|-0.423|-0.3605|-0.3528|-0.2923|-0.3223|-0.3123|-0.2523|-0.2923|-0.3323|-0.3523|-0.4023|-0.4614|-0.3714|-0.3814|-0.3214|-0.4214|-0.4571|-0.4171|-0.5071|-0.4902|-0.4702|-0.5602|-0.6247|-0.7236|0.1221|0.2621|0.2621|0.3721|0.6721|0.5994|-0.1991|-0.0291|-0.0491|-0.1291|-0.0491|-0.1491|-0.1791|-0.1391|-0.2991|-0.3691|-0.4491|-0.4791|-0.5235|||0.0885|0.1485|0.1485|0.2485|0.1085|0.1285|0.3485|0.3785|0.5781|-0.1791|-0.1891|-0.1291|-0.1491|-0.0991|-0.0791|-0.0991|-0.0591|-0.1391|-0.2091|-0.3191|-0.2291|-0.2591|-0.2991|-0.3591|-0.4462|-0.443|-0.3989|-0.4899|-0.3754|-0.4188|-0.4103|-0.4759|-0.4838|-0.4753|-0.5298|-0.557||||-0.4796|-0.1296|-0.2596|-0.1696|-0.2196|-0.0696|-0.2696|-0.2627|-0.2327|-0.3027|-0.3027|-0.3375|-0.3138|-0.372|-0.3719|-0.2519|-0.2819|-0.3219||-0.4019|-0.3619|-0.3919|-0.3319|-0.4619|-0.4537|-0.4537|-0.3437|-0.4837|-0.5975|-0.5327|-0.5797|-0.7075|-0.6533|-0.6835|-0.5635|-0.5894|-0.4594|-0.3794|-0.3894|-0.1594|-0.0694|-0.0194|-0.1894|-0.2994|-0.4694|-0.3094|-0.2594|-0.3794|-0.2394|-0.1494|-0.0894|-0.1594|-0.3194|-0.3694|-0.4394|-0.5594|-0.5294|-0.5194|-0.5294|-0.6494|-0.5694|-0.6094|-0.7294|-0.7327|||||||0.3285|0.1485|0.1885|0.3285|0.3885|0.3185|0.3785|0.3385|0.4985|0.5185|0.3485|0.4185|0.7|-0.34|-0.39||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|-0.5109|-0.5309|-0.3809|-0.1909|-0.3209|-0.3309|-0.4709|-0.6409|-0.5409|-0.5609|-0.4309|-0.4109|-0.4009|-0.5809|||||||-0.7109|-0.6609|-0.8909|-0.8872|-0.7991|-0.8367|-0.8326|-0.7726|-0.8626|-0.8626|-0.7526|-0.9226|-0.8326|-0.8126|-1.2426|-1.1846|-1.0773|-1.2971|-1.0071|-0.6871|-0.8271|-0.7071|-0.3671|-0.2671|-0.5871|-0.5771|-0.3771|-0.3971|-0.6271|-0.9071|-0.6171|-0.6271|-0.6971|-0.8371|-0.9571|-1.1171|-1.2256|-1.1168|-1.2565|-1.1103|-0.9603|-1.0703|-1.0003|-1.4103|-1.3872|-1.0872|-1.4072|-1.5302|-1.7713|0.4501|0.5901|0.6201|0.5501|0.3901|0.3901|1.1101|1.6501|1.8285|1.35|1.2581|1.2581|1.3681|1.399|1.2452|1.5352|-0.0572|-0.4272|-0.5172|||-0.2172|-0.2472|-0.5372|-0.6672|-0.8672|-0.6972|-0.4872|-0.8072|-0.8672|0.0757|0.3257|0.2957|0.2757|0.5857|0.5857|0.6357|0.5557|0.9057|1.0485|1.0756|1.0829|0.6367|0.5467|0.4167|0.6067|0.6067|0.7567|0.8164|0.6871|0.7824|0.6424|0.5724|0.6924|0.7615|0.8106|0.3206||||0.3406|0.2006|0.3706|0.5606|0.5606|0.7108|0.5608|0.6164|0.7327|-0.3712|-0.4312|-0.404|-0.344|-0.404|-0.354|-0.264|-0.274|-0.254||-0.384|-0.374|-0.424|-0.444|-0.534|-0.5678|-0.6178|-0.5378|-0.6378|-0.7578|-0.6526|-0.7749|-0.6249|-0.5149|-0.4149|-0.4849|-0.5826|-0.5246|-0.4446|-0.4746|-0.3346|-0.2846|-0.4946|-0.5146|-0.4346|-0.5246|-0.3246|-0.2246|-0.2446|-0.2846|-0.3746|-0.2946|-0.3546|-0.4346|-0.4946|-0.6546|-0.6602|-0.5202|-0.5102|-0.5602|-0.6102|-0.6802|-0.7102|-0.8002|-0.8897|||||||-0.63|-0.36|-0.5|-0.34|-0.3|-0.31|-0.24|-0.21|-0.07|-0.14|-0.26|-0.34|-0.12|-0.34|-0.33||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|5.0214|4.7614|6.2914|5.0114|5.0514|5.2314|6.5114|4.0514|5.0414|7.2214|7.9882|8.4597|8.5502|-2.6931|||||||-7.0431|-7.8831|-8.1331|-10.5129|0.3826|2.4526|2.5426|3.9226|5.2726|4.7426|4.3926|6.5526|5.6826|4.1326|3.3126|5.5326|7.9426|8.9526|7.7926|8.2926|9.7726|10.4674|9.1274|8.5074|4.7574|4.6474|7.9474|10.3174|9.4974|7.7574|7.8674|9.2074|8.6774|6.9174|7.5674|8.8274|9.6574|10.4174|11.5474|17.5674|16.376|11.306|9.666|4.526|4.826|5.826|2.376|2.306|2.126|3.176|4.846|1.726|2.156|1.726|0.226|8.626|12.156|14.036|8.776|11.1265|9.2165|10.3265|9.6516|7.8951|6.8696|6.2496|4.1396|2.8496|||3.9896|4.9696|5.4296|4.9996|4.5296|5.5796|6.8696|5.9696|6.5496|7.0096|6.8337|5.3037|4.3737|4.3237|6.4237|6.9737|8.4437|9.0774|7.1877|5.7347|7.0147|6.445|3.885|6.385|6.455|8.9589|5.6194|5.2171|4.9071|4.4671|4.6071|4.4671|4.9871|5.2371|5.5507|7.7047||||-0.2702|-2.5002|-3.3802|-2.0702|-1.2802|-1.5002|-3.9802|-4.9019|-4.6588|-5.011|-5.441|-5.713|-5.963|-6.413|-5.4189|-4.5286|-4.5186|-4.4786||-5.3386|-4.7886|-5.7886|-6.3086|-6.4186|-6.4431|-5.4731|-5.9731|-7.2631|-8.5424|-7.303|-7.683|-8.9577|-9.2202|-9.7014|0.2824|0.3324|1.5624|2.2824|1.3224|4.0924|5.2524|4.9124|5.7524|5.2824|3.2624|8.7324|7.3324|10.0824|8.8424|9.6424|9.8824|11.0924|11.8824|11.4124|10.1324|12.4324|14.7433|12.1033|14.7164|12.3471|12.8112|13.7908|-5.7357|-10.5957|||||||-7.8875|1.9637|3.3437|5.1037|5.8937|4.2309|3.9109|5.0409|4.8488|-0.79|-0.12|-1.02|-0.54|-0.43|-2.03||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|-0.5058|0.0468|0.0468|0.1268|0.2768|0.4268|0.4868|0.6468|0.3464|0.5304|-0.1139|-0.1839|-0.1439|-0.2139|||||||-0.3039|-0.3021|-0.3406|-0.3257|-0.3847|0.035|0.035|0.135|0.165|0.115|0.145|0.145|0.135|0.165|0.205|0.355|0.4057|0.3157|0.3757|0.3357|0.3758|0.3845|0.3445|0.3245|0.2645|0.2345|0.3445|0.3745|0.3845|0.3545|0.3545|0.4145|0.4145|0.3545|0.3545|0.3845|0.4545|0.5845|0.4595|0.4495|0.3695|0.3695|0.4695|0.3495|0.3495|0.3695|0.3795|0.5495|0.1595|0.2595|0.3195|0.3195|0.2995|0.1295|0.2195|0.2895|0.4395|0.4695|0.3395|0.4795|0.3925|0.3225|0.4516|-0.1776|-0.2476|-0.3176|-0.3276|-0.3834|||-0.3655|-0.4028|-0.4025|-0.3839|-0.4588|-0.4588|-0.4788|-0.5109|-0.5004|-0.558|-0.488|-0.388|-0.408|-0.408|-0.358|-0.268|-0.208|-0.488|-0.618|-0.6877|0.4187|0.2987|0.2987|0.2387|0.2787|0.2687|0.4647|-0.0633|-0.2433|-0.3033|-0.2631|-0.2962|-0.244|-0.274|-0.294|-0.284||||-0.304|-0.364|-0.3539|-0.261|-0.321|-0.3335|-0.3035|-0.3535|-0.3684|-0.4093|-0.4159|-0.4165|-0.3665|-0.4065|-0.4165|-0.3365|-0.3065|-0.3465||-0.4265|-0.4365|-0.5265|-0.3865|-0.5765|-0.5678|-0.6078|-0.5178|-0.6678|-0.8375|-0.6753|-0.6953|-0.7798|-0.7153|-0.8176|0.0418|0.1518|0.2518|0.3818|0.3818|0.6518|-0.0024|-0.0024|-0.0924|-0.2824|-0.5124|-0.3524|-0.3924|-0.4124|-0.2424|-0.3124|-0.3624|-0.4524|-0.4324|-0.4524|-0.5824|-0.6024|-0.5124|-0.5424|-0.4024|-0.3524|-0.4824|-0.6024|-0.7124|-0.881|||||||-0.7644|-0.6544|-0.626|-0.6216|-0.6416|-0.6457|-0.6308|-0.6753|-0.6853|-0.745|-0.685|-0.685|-0.655|-0.885|-0.845||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-5.5179|-4.5107|-5.1607|-6.5965|-4.225|-2.5965|-5.4322|-7.7036|-4.9465|-7.375|-8.6929|-8.8361|-8.5361|-8.1647|||||||-7.9361|-9.0215|-8.5143|-8.9|-10.4024|-8.7487|-9.6295|-10.5644|-7.4002|-9.9359|-10.3859|-9.5167|-11.0238|-10.2769|-12.1402|-13.7899|1.2272|4.3058|3.6629|10.0201|8.1415|9.0628|9.8809|8.1162|8.2947|6.2233|8.4947|9.6168|8.0341|8.4133|8.4133|10.4504|10.7926|7.1556|6.9984|7.4342|7.627|9.877|6.5342|9.9484|9.6471|8.7408|7.3747|7.589|7.027|7.4172|7.4101|6.6101|6.3101|7.2244|7.4886|7.7329|4.5043|0.8614|1.2257|4.64|5.7829|8.246|5.1392|5.8892|7.1341|-1.7104|-2.2604|-2.5961|-2.3318|-2.7604|-2.339|-2.2104|||-1.189|-1.6247|-1.6104|-2.1461|-5.4318|-8.4175|3.5917|3.4517|2.4817|2.1917|3.0717|3.8317|2.3917|3.0217|2.6517|2.7017|3.0117|5.7817|5.6217|6.5717|8.5175|-3.2311|-6.2911|0.2569|1.3869|0.5469|1.2769|1.0269|4.5269|4.6266|2.954|3.4885|3.3785|3.3723|3.9775|-0.6384||||-2.0884|-3.6284|-4.4249|-1.1444|-0.4144|-1.3744|-1.6944|-2.0408|-1.4908|-1.9708|-2.1708|-2.0916|-2.2116|-2.6445|-2.2155|-1.8755|-1.7455|-2.1455||-2.6655|-2.6055|-3.2311|-3.0655|-3.0855|-2.2455|-2.1755|-1.9655|-2.6255|-4.1155|-3.6261|-3.8261|-4.4618|-4.0718|-4.7344|-2.9844|-2.9563|-2.4463|-2.4563|-2.8063|-1.3163|-0.9563|-2.0363|-2.7263|-2.7963|-4.2563|-2.3242|-2.6542|-2.0042|-1.2042|-0.6742|-0.5742|-1.4242|-1.2842|-1.3042|-2.1042|-1.8042|-1.2442|-1.4442|-2.6342|-2.7542|-3.6842|-4.1542|-4.7142|-4.9457|||||||-5.1819|-2.846|-3.348|-2.598|-3.038|-3.138|-2.798|-2.798|-1.668|-1.678|-2.388|-3.828|-3.048|-3.728|-4.61||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-1.2426|-1.1526|-1.1826|-0.4026|-0.6126|-0.7426|-0.7526|-0.7326|-0.5326|-0.8726|-0.5826|-0.2126|-0.6426|-1.2126|||||||-1.8526|-2.0174|-1.9437|-1.5437|-1.4137|-0.9237|-1.8437|-1.3737|-1.2837|-1.4537|-1.5137|-1.4137|-1.9437|-1.9935|-2.5367|-2.3108|-2.0487|-2.0595|-1.2195|-1.1295|-0.7295|-1.2695|-1.5995|-1.8095|-2.2795|-2.6866|-2.8279|-2.6932|-2.4966|-2.2366|-2.2866|-1.8266|-2.0766|-2.2266|-2.3166|-2.3266|-1.8366|-1.1066|-0.7266|-0.0766|-0.4566|-1.7066|-0.5566|-0.8966|-1.5066|-1.2266|-2.7066|-2.624|0.3242|2.1742|1.2335|1.3706||||||||||1.7479|1.3904|1.0804|1.1604|0.9804|0.7504|0.7504|||0.6004|0.7204|0.9804|0.7604|1.0104|1.5704|1.5666|1.5612|1.3197|1.0297|1.3997|1.4297|1.788|-0.323|-0.393|-0.553|-0.353|-1.043|-1.243|-1.533|-1.183|-1.623|-1.9461|-2.1807|-1.803|-2.1583|-2.2193|-2.3531|-2.3534|-2.6271|-2.4157|-2.2357|-2.5957|-2.8063|-3.2109|-3.1838||||-3.4164|0.7293|0.8093|2.0593|3.2893|2.6493|3.1493|3.5393|2.5893|2.4393|3.0593|3.9454|2.7354|3.0554|2.8154|2.6554|3.3662|1.8562||1.1762|0.8262|0.9562|0.9362|1.6662|2.2562|2.7362|1.5862|1.0362|2.2062|3.1562|-0.4384|-1.8684|-3.1684|-2.7177|-2.7377|-3.1986|-3.1751|-3.0701|-2.0922|-2.7722|-3.0013|-3.1565|-3.0595|-3.1495|-3.3995|-3.9033|0.2978|1.4778|1.1178|1.0678|0.6178|1.4978|2.9178|3.3664|3.097|2.887|1.867|1.867|0.557|2.007|2.817|2.7172|2.1231|2.1231|||||||0.9731|0.7931|1.3728|0.7687|-0.269|-0.389|-0.209|-0.169|-0.269|-0.179|-0.309|-0.509|-0.369|-0.549|-0.625||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-3.443|-3.413|-3.343|-5.043|-3.353|-3.133|-3.093|-4.713|-4.153|-3.603|-3.313|-3.553|-3.613|-5.033|||||||-6.243|-6.393|-6.8789|-5.4026|-5.929|-5.05|-6.45|-6.2008|-5.9108|-7.1459|-6.5824|-5.6124|-6.5224|-5.5124|-7.4424|-7.7924|-7.386|0.9402|4.3602|5.7902|5.993|6.5143|6.5343|9.1998|5.3926|4.0526|5.1426|4.6426|4.6426|5.2626|3.3226|2.7126|1.9326|1.9326|3.4026|3.3926|4.8426|5.6526|7.0326|6.7307|8.0996|6.209|7.575|6.4495|7.5203|6.2803|5.7703|6.1703|5.8403|8.2503|5.9603|4.4503|3.2303|5.2103|2.5103|5.1103|4.7166|5.4366|5.5666|6.5923|5.2049|4.5249|3.7449|3.8349|3.8049|3.4949|4.5349|4.4749|||3.8749|4.0349|2.8549|3.9549|3.0649|3.8349|4.9832|5.1236|4.4016|4.4216|5.6318|4.2356|4.2356|4.6538|3.6194|3.4204|3.8022|4.2755|1.8392|0.7028|0.7482|1.5392|1.9482|1.4755|1.6846|2.9028|3.4301|2.9482|2.9937|1.9755|4.1301|2.9028|2.0664|2.9028|3.0392|2.7119||||1.0392|1.9119|1.9573|2.2664|2.4664|3.3846|3.4937|3.7482|3.5573|2.5119|2.8755|2.8573|3.6755|3.1028|3.4482|4.7496|3.8859|4.1515||4.24|4.1948|3.2675|4.6422|4.1105|4.4476|3.4329|2.2238|1.3056|1.2875|1.9784|1.6511|1.5875|2.7693|1.8875|1.8965|1.6602|2.1602|2.6602|3.242|2.8511|2.7621|2.3712|2.8258|2.4712|2.3348|2.8258|2.353|3.3348|2.2712|1.3712|1.2894|1.2712|2.3803|3.553|3.5076|2.6621|3.3439|1.5985|2.0621|1.8167|2.6599|3.0085|-1.2416|-2.278|||||||-1.1811|-0.5811|-0.1174|-0.7083|-0.8174|-0.872|-0.6992|-0.6356|-0.6901|-0.972|-1.0901|-1.372|-1.1418|-1.26|-1.2182||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|-0.1875|-1.0565|-1.1048|-1.0151|-0.7669|-0.691|-0.36|-0.4703|-0.2358|-0.3393|-0.0841|-0.2013|-0.9531|-0.6703|||||||-1.2772|-1.6358|-1.8275|-1.8574|-1.937|-1.7265|-1.761|-1.7083|-1.4151|-1.4389|-1.7576|-1.8669|-1.5388|-1.8717|-2.3495|-2.2105|0.4239|0.343|1.2372|1.4797|1.8888|1.8722|2.2673|1.3893|1.6251|1.3627|1.5625|1.4055|1.4182|0.7|1.071|1.3231|0.9759|0.7381|0.6572|0.7381|0.9854|1.1471|1.3088|1.2518|1.461|1.3326|1.442|1.5609|1.6194|1.8807|1.8487|1.8197|1.4154|1.5819|1.4582|1.715|1.0016|0.8161|0.6639|1.4677|1.1348|1.4582|1.272|1.217|1.2225|1.194|1.0133|0.9134|1.018|1.2225|1.4403|1.2306|||1.1878|1.0689|0.793|1.007|1.007|1.2449|1.2236|1.1053|1.1037|1.0704|1.2416|1.2596|1.2927|1.0359|1.0264|1.2107|1.1135|1.4416|0.5854|0.262|0.3096|0.3334|0.281|0.1098|0.4047|0.4332|0.8042|0.9517|1.0933|1.1821|0.8939|0.8036|0.6799|0.7703|0.6038|0.7037||||0.7037|0.9449|0.7492|0.731|0.7332|0.8075|0.7865|0.7957|0.8053|-0.138|-0.1998|-0.333|-0.3045|-0.4757|-0.3806|-0.2664|-0.2426|-0.3711||-0.3711|-0.4281|-0.6374|-0.9133|-1.1181|-0.9569|-1.0791|-0.9735|-1.0116|-1.2075|-1.0503|-1.1169|-1.3202|-1.1585|-1.3335|0.2553|0.3885|0.826|0.7357|0.574|0.8641|0.9904|0.7478|0.7669|0.7003|0.3436|0.8763|0.7832|0.8403|0.8355|0.8308|0.983|0.9019|-0.2128|-0.3935|-0.5647|-0.5172|-0.4886|-0.6266|-0.5838|-0.6837|-0.6504|-0.8549|-0.8073|-1.0784|||||||-1.0746|0.426|0.5496|0.7113|-0.1546|-0.0309|-0.0832|-0.0737|-0.0024|-0.4162|-0.4257|-0.4067|-0.1784|-0.3448|-0.4542||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|0.1038|0.0753|0.0324|0.0824|0.1181|0.1538|0.2824|0.2538|0.2681|0.3324|0.1681|0.2395|0.3181|0.3215|||||||0.2429|0.2286|0.3358|0.3042|0.2328|0.2899|0.2784|0.2784|0.308|0.2937|0.2794|0.2723|0.2294|0.0723|0.1008|0.0937|0.1723|0.1651|0.208|0.2223|0.2651|0.258|0.2223|0.2651|0.208|0.1794|0.2437|0.2937|0.2223|0.2437|0.2651|0.3651|0.4651|0.3723|0.4723|0.3723|0.3223|0.5651|0.6643|0.4286|0.5143|0.6198|0.4698|0.3127|0.2984|0.3627|0.3198|0.277|0.177|0.3413|0.3484|0.3984|0.477|0.2127|0.377|0.7198|0.4556|0.5627|0.3627|0.5056|0.5056|0.4056|0.5198|0.3841|0.5998|-0.2589|-0.2803|-0.3512|||-0.3513|-0.3567|-0.2996|-0.3353|-0.3567|-0.3912|-0.384|-0.4055|-0.4412|-0.5231|-0.4831|-0.4188|-0.576|-0.5765|-0.6179|-0.6898|-0.5612|-0.6326|-0.6898|-0.7684|-0.8256|-0.8629|-0.9014|-0.9942|-0.5426|-0.5079|-0.5004|-0.4604|-0.5794|-0.6199|-0.5415|-0.5795|-0.5407|-0.4407|-0.4407|-0.5407||||-0.6407|-0.8319|-0.861|-0.6131|-0.5031|-0.4331|-0.5931|-0.6774|-0.6626|-0.7351|-0.7996|-0.774|-0.7094|-0.8559|-0.8059|-0.5959|-0.8159|-0.8059||-0.8959|-0.9159|-1.0849|-1.1971|-1.0768|-1.0656|-1.0656|-0.8956|-0.9356|-0.9956|-1.0156|-1.3556|-1.6395|0.0542|0.6342|1.0642|1.2242|1.093|1.1798|0.9998|1.0964|1.0038|0.9198|0.9398|0.9298|0.6998|0.8198|0.7498|0.9798|1.0598|0.9098|1.0848|-0.1966|-0.4666|-0.6366|-0.8466|-0.8366|-0.7766|-0.8166|-0.7266|-1.0666|-1.0191|-1.0717|-1.2719|-1.1221|||||||0.538|0.528|0.168|0.248|0.228|0.198|0.028|0.098|0.178|0.238|0.388|0.498|0.838|1.085|-0.415||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|3.3062|-0.3375|-1.4683|-1.8452|-1.399|-1.5913|-0.4452|-1.2606|-1.5683|-0.7221|-0.5759|-0.8452|-0.8606|-1.6144|||||||-2.5606|-2.6959|-3.3109|-3.1313|-3.4553|-3.0413|-3.1502|-2.7711|-2.2865|-2.6788|-2.2711|-2.3941|-2.4557|-3.448|-4.085|-4.3739|-3.6111|-3.8459|-3.3151|-4.1065|-4.2521|-3.7062|-4.1447|-3.7908|-4.0755|-5.321|-4.7817|-3.374|-2.4586|-2.9125|-3.9048|-3.7817|-3.4663|-4.0509|-4.1356|-3.1817|-4.3971|-2.9279|-2.1279|-0.7048|-0.7202|-1.6356|-3.1509|-3.5509|-2.0202|-2.6433|-3.1202|-4.3048|-6.6894|0.9072|1.9841|1.9457|2.3226|0.838|0.7303|2.5226|4.3995|6.761|3.94|4.8342|4.9622|4.5776|5.4495|3.2122|3.5718|3.9872|3.3942|2.748|||2.9788|3.4788|3.9634|3.9397|3.7629|3.8831|-0.6016|-3.1632|-2.9708|-2.5555|-2.4785|-1.6939|-1.4939|-1.8632|-1.3247|-3.2939|-3.2401|-3.1093|-3.8324|-4.2401|-4.9406|-4.1945|-4.7175|-5.6725|-5.9673|-5.2715|-5.3869|-5.9252|-6.1724|-6.7843|-6.9166|-7.232|3.4768|5.0668|5.0703|6.5942||||-0.6763|-2.2063|-2.3263|-1.7563|-2.3863|-1.9063|-1.9563|-2.2963|-1.0663|-0.9463|-0.5863|-1.7163|-1.0663|-3.0863|-2.6363|-2.0663|-2.3363|-3.3763||-4.8563|-3.5863|-4.0163|-5.7063|-6.447|-7.2672|-7.0708|-6.3974|-7.4674|-8.4474|-8.3827|-8.0691|-9.4057|-8.8057|-11.1675|-8.3717|-8.9469|-9.3463|-7.2863|-7.0663|-7.2363|-7.7763|-7.1763|-7.9563|-9.7763|-12.0208|-10.5715|-11.2489|-9.3163|-11.4263|1.1678|1.4678|3.1778|8.5078|9.7678|7.8278|9.1678|14.3258|-2.579|-5.739|-9.979|-7.799|-6.759|-8.259|-9.899|||||||-6.8819|-7.0819|-9.2219|-9.0132|-10.235|-9.115|-9.105|-6.265|-8.505|-8.705|-8.545|-8.855|-9.245|-8.395|-11.035||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|0.8604|0.9404|0.9304|0.8604|1.1104|1.2004|0.8504|1.1704|0.6604|0.9004|0.8987|0.2787|0.4287|0.4387|||||||0.2487|0.1187|0.1487|0.2087|0.2687|0.3587|0.4787|0.3987|0.5387|0.5687|0.5787|0.6087|0.4887|0.4087|0.1687|0.1587|0.5687|0.4987|0.6587|0.6987|0.8287|0.8587|0.8287|0.6987|0.6387|0.2987|0.5087|0.4487|0.1887|0.1687|0.3187|0.4987|0.4187|0.3187|0.3787|0.2887|0.3587|0.1587|0.0587|0.2387|0.2887|0.3687|0.4887|0.3487|0.4287|0.3687|0.1587|0.0687|0.1587|0.7187|1.0187|1.0287|1.0487|0.9387|0.8387|1.4187|1.2842|1.4242|1.0742|1.5142|1.0934|0.9534|1.0834|1.1977|1.1963|1.0852|0.3752|0.2852|||0.5552|0.8952|1.0321|0.4321|0.4321|0.5021|0.4821|0.5221|0.2221|0.2321|0.3521|0.5121|0.5221|0.7521|1.0321|-0.2751|-0.5751|-0.5651|-0.7251|-0.5351|-0.8151|-0.6751|-0.5951|-0.6251|-0.5651|-0.3751|-0.2851|-0.3351|-0.3351|-0.1751|-0.2451|-0.6251|-0.4651|-0.5451|-0.9851|-0.8351||||-0.7751|-1.0651|-1.1251|-1.1118|-0.5797|-0.4297|-0.3697|-0.4297|-0.5097|-0.7697|-0.7797|-0.6097|-0.7197|-1.1197|-1.2675|-1.2297|-1.1497|-1.1597||-1.5097|-1.368|-1.6645|-1.7489|-1.666|-1.8011|-1.8395|-1.6589|-1.9188|-2.029|-1.459|-1.229|-1.569|-2.049|-2.0806|-1.4714|-1.1114|-0.6814|-0.8714|-1.3114|-0.9014|-1.1214|-1.3714|-1.5014|-1.4614|-1.7914|0.4878|0.3878|0.7078|1.2578|1.2578|1.6078|1.9425|1.6706|1.8956|-0.0028|-1.0028|-0.8728|-0.9328|-0.7128|-0.8828|-1.0628|-1.1628|-0.9828|-1.6628|||||||-1.4908|-1.0865|-1.067|-0.927|-0.597|-0.777|-0.947|-1.077|-0.817|-0.757|-0.807|-0.837|-0.777|-0.937|-0.895||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-1.7336|-1.6336|-1.7104|-1.4704|-1.2204|-1.2204|-0.8804|-1.1104|-1.0804|-1.1804|-1.1004|-0.9004|-0.8104|-1.3304|||||||-1.7104|-1.9159|-2.3994|-1.6865|-1.93|-1.9062|-2.1063|-2.252|-2.055|-2.2961|-2.3951|0.0401|0.3101|0.3901|0.3801|0.9201|1.1401|1.2101|1.8801|1.7701|1.8201|1.8401|2.2401|2.1501|2.3601|2.0201|3.3601|3.4121|2.3221|2.2621|2.2221|3.0921|2.9921|2.4421|2.6221|2.2321|2.6521|3.6421|1.9221|3.3221|4.6821|3.2706|2.995|2.265|2.245|2.165|1.215|0.905|1.645|2.555|2.705|2.705|2.805|2.305|1.305|2.605|2.335|3.7616|2.0496|2.4268|2.302|2.42|2.4621|1.8721|2.2021|1.3121|2.5052|-1.3313|||-1.4453|-1.2731|-1.2527|-1.2227|-0.9327|-0.6227|-0.8527|-1.1427|-1.1427|-1.4569|-1.3648|-1.0348|-0.8948|-0.7348|-0.8148|-0.8648|-0.7848|-1.0648|-1.5048|-1.927|-1.5667|-1.566|-1.806|-2.0234|-1.8271|-1.8773|-1.8059|-1.9659|-1.9159|-1.7959|-1.5659|-1.9659|-1.9359|-1.6759|-1.8859|-2.0959||||-2.3576|-2.4576|-2.5576|0.6979|0.2979|0.8279|0.5879|0.4279|0.9079|1.0479|1.2479|1.3079|1.4379|1.4179|1.5379|2.2179|2.5379|3.0799||1.8521|2.2421|2.2121|2.4121|2.2921|2.8721|2.8421|3.4121|3.5418|3.0292|3.4792|2.6192|2.5992|3.8241|-1.5278|-1.8178|-2.2524|-1.6323|-1.6523|-2.2423|-1.5924|-1.5523|-1.9623|-2.2423|-2.4823|-3.4065|-2.7723|-2.6823|-2.7623|0.5641|0.5041|0.4141|0.3441|1.0641|2.8241|3.4241|3.4407|3.8347|3.3585|4.14|-0.5688|-1.5288|-2.1888|-3.0388|-3.0431|||||||-2.2879|-1.9879|-2.4179|-2.2879|-2.6221|-2.8638|-2.0038|-2.1438|-2.1438|-2.195|-2.395|-2.575|-1.775|-1.585|-2.115||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|-1.6319|-1.7919|-1.3419|-0.9019|-0.5919|-1.1719|-0.8619|-1.1819|-0.9819|-0.8219|-0.6919|-0.7419|-0.6919|-0.7719|||||||-0.6819|-1.0919|-1.5519|-1.8319|-1.8816|-2.044|0.8943|1.0843|1.3843|1.5243|1.6543|1.6836|1.3629|1.6904|1.8016|1.1191|1.0191|1.3191|1.5312|1.5441|1.5512|-0.0124|-0.0024|-0.4724|-0.7024|-1.5324|-1.5277|-1.3652|-1.4858|-1.5942|-1.7124|-1.7688|-1.7893|-1.9993|-2.1248|-1.9648|-2.4825|-2.5561|-2.3113|0.7371|2.1271|1.744|1.5939|1.7453|1.7953|1.922|2.29|1.6943|1.0443|1.3843|1.5303|1.0423|0.9723|0.5523|0.6223|1.1723|1.372|0.8841|0.5841|0.7941|0.9091|0.5091|0.8068|0.6642|0.5997|0.4802|0.4702|0.4402|||0.3202|0.3802|0.4702|0.5102|0.4402|0.2102|0.2202|0.1302|0.1302|0.2502|0.3302|0.4402|0.3902|0.4202|0.5802|-0.0976|-0.0376|-0.2476|-0.5076|-0.3776|-0.3776|-0.3376|-0.4876|-0.5679|-0.5027|-0.5547|-0.5769|-0.621|-0.6172|-0.6144|-0.4044|-0.3544|-0.3144|-0.3344|-0.5144|-0.4344||||-0.5244|-0.6644|-0.7721|-0.7373|-0.5792|-0.6692|-0.5741|-0.7063|-0.597|-0.6622|-0.6122|-0.5422|-0.6522|-0.7622|-0.796|-0.746|-0.766|-0.766||-0.926|-0.746|-1.026|-1.0768|-1.0968|-1.2165|-1.1586|-1.0686|-1.2586|-1.4707|-1.3151|-1.3451|-1.7179|-1.4638|-1.9453|-1.2626|-1.2801|-1.4774|-1.2974|-1.6938|-1.241|-1.161|-1.231|-1.321|-1.551|-1.9666|0.7755|0.8355|1.4955|1.6555|1.5594|1.8138|1.0153|1.3748|1.3552|1.0552|1.0852|1.3252|1.1352|1.4552|-0.0406|-0.1106|-0.4406|-1.1506|-1.3306|||||||-1.2852|-1.0007|-1.1391|-1.0946|-0.9086|-0.7886|-0.9686|-0.8486|-0.9386|-1.1086|-1.2073|-1.427|-0.9317|-1.048|-1.01||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-0.5044|-0.4961|-0.5711|-0.6647|-0.5647|-0.6802|-0.5886|-0.5386|-0.4636|-0.5469|-0.4636|-0.2886|-0.2302|-0.5136|||||||-0.7886|-0.7636|-0.8428|-0.8823|-0.9489|-0.7844|-0.909|-0.659|-0.5924|-0.7757|-0.6924|-0.8924|-0.9007|-0.9507|-1.1887|-1.2097|0.2025|0.1108|0.3025|0.2775|0.4025|0.5275|0.7025|0.6525|0.3775|0.3608|0.7942|0.9608|0.8025|0.8275|0.6192|0.5608|0.6608|0.3525|0.2858|0.3525|0.6358|1.1858|1.3008|1.2508|1.4175|1.5175|1.5008|1.6685|-0.0125|-0.8791|-1.1458|-1.2791|-1.3375|-0.7625|-0.5791|-0.3708|-0.3791|-1.3958|-1.7967|0.7547|1.3047|1.3441|0.7578|1.1082|0.8163|0.6996|1.0385|-0.0105|-0.1188|-0.2355|-0.4855|-0.7105|||-0.6246|-0.6598|-0.6173|-0.4923|-0.5423|-0.509|-0.5923|-0.834|-0.7391|-0.717|-0.4337|-0.667|-0.7675|-0.7458|-0.834|-0.684|-0.509|-0.6007|-0.8757|-0.8199|-0.9449|-0.7283|-0.8533|-1.1087|-1.0429|0.0015|0.2681|0.2015|0.2181|0.3515|0.7598|0.8348|0.9681|1.2813|0.9838|1.09||||0.9567|0.9983|0.49|0.6817|0.665|0.8483|1.19|0.9317|0.9233|1.1583|-0.4058|-0.3308|-0.1725|-0.2558|-0.5141|-0.5225|-0.5725|-0.5975||-1.0141|-0.9225|-1.1298|-1.1214|-1.1821|-1.1818|-1.2651|-1.1151|-1.2068|-1.5318|-1.2288|-1.4372|-1.5554|-1.4304|-1.7552|0.3702|0.5702|0.7036|1.0536|0.7036|1.3369|1.7036|1.6146|1.4479|1.5646|0.5979|1.1396|0.9729|0.8312|1.1312|1.1713|1.2365|1.1532|1.286|1.3941|1.2535|1.1785|1.3452|1.3285|1.6035|1.1535|1.5285|-0.21|-0.8683|-1.31|||||||-1.1953|-0.6916|-0.7214|-0.6048|-0.7964|-0.8571|-0.7158|-0.4575|-0.5741|-0.5485|-0.6568|-0.8103|-0.5208|-0.6208|-0.5708||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|-1.4462|-1.7858|-1.6392|-1.9491|-1.8896|-1.5596|-1.6296|-1.9196|-1.9196|-1.8396|-1.4396|-1.0196|-0.8896|-1.4096|||||||-2.2596|-2.1684|-2.0333|-1.7675|-2.0533|-1.6936|-2.1036|-2.0313|-1.9879|-2.1079|-2.2654|-2.2254|-2.1754|-2.6154|-3.2744|-3.301|0.4575|1.5675|0.9475|1.1775|1.7675|1.2475|1.4075|1.6275|2.0175|1.1575|1.6875|2.0075|1.5475|1.5475|2.4875|3.6475|3.2975|2.6975|2.9275|3.6275|2.6975|4.3275|3.6427|3.4967|3.9767|2.0667|2.6267|2.3467|2.7767|3.2967|2.9567|3.1167|1.2967|2.4567|1.3467|1.7467|1.1167|0.2867|0.4967|1.4267|2.1467|2.7036|1.8923|2.177|2.1117|2.1276|1.8076|1.0976|0.5176|0.1976|0.4176|0.1576|||0.5576|0.8276|1.3376|1.2476|1.5576|0.9776|1.3276|0.9976|1.0376|1.0476|1.4176|1.2676||2.1676|1.9876|2.3376|3.1076|2.9576|2.3576|3.0176|4.1976||4.0478|4.1557|1.8857||3.4757|2.7657|2.4857|2.8257|3.3857|4.4657|-0.3671|-2.0071|-1.7271|-2.7671||||-3.1571|-3.3871|-3.904|-3.5861|-3.9384|-3.8248|-3.4448|-3.3048|-3.6548|-4.5537|-4.618|-5.0017|-5.0141|-5.879|-6.5167|-6.3279|-5.9469|-5.3969||-6.5369|-6.5169|-7.6593|-8.0066|-6.8466|-8.5823|-8.2113|-6.1513||-8.7513|-8.5784|-9.2584|-10.676|-9.2444|-11.6671|-10.0907|-10.693||3.3|0|0||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|-7.7651|-8.0865|-6.5222|-9.4651|-5.8365|-4.2436|-3.7365|-5.6722|-2.5151|-1.8079|-2.0865|-2.2293|-3.3722|-6.0793|||||||-6.6151|-7.5936|-8.4671|-9.852|-7.7731|-5.2017|-5.7374|-5.9589|-3.6517|-4.2231|-4.5446|-3.0517|-7.1017|-6.6303|-8.2777|-9.1514|2.7502|3.5287|6.2787|6.2787|7.4216|8.6653|6.9999|7.4622|7.8747|5.8638|5.721|6.8567|6.2249|5.2795|5.408|6.0652|5.4366|6.5295|6.8728|7.1928|6.2682|8.4532|7.1022|5.0379|5.2022|5.2379|5.3022|6.1093|4.8736|5.2165|3.8736|4.6808|3.545|7.2308|5.8093|7.2497|6.5456|4.167|2.467|5.117|4.5313|5.4598|5.3241|5.3989|4.5248|4.1677|3.7646|4.0912|3.9993|5.1422|4.4412|3.3545|||3.5841|3.8494|3.1708|3.5331|3.7984|4.9208|5.0793|4.9849|3.4645|3.5308|4.5011|3.7108|3.5271|4.7422|4.4012|3.6836|3.5254|3.005|1.4795|1.4489|1.6887|1.8673|1.3724|1.5254|2.5458|3.1071|4.3406|3.0043|3.8249|3.2127|4.0237|3.0084|2.9829|4.074|2.9263|3.4827||||3.5919|2.5205|1.9082|1.745|1.2246|1.4848|1.8929|2.0766|3.0613|2.7144|3.3674|3.4822|3.5908|-0.7862|-0.3423|-0.3985|-1.1178|-1.5107||-3.327|-3.0923|-3.7352|-3.6969|-3.8755|-3.2122|-2.7734|-2.6969|-4.0796|-3.7887|-4.4469|-4.3857|-5.2481|-4.8603|-5.6464|-3.9897|-4.4092|-4.6849|-3.9145|-5.2386|-4.5039|-4.0294|-4.4835|-4.31|-4.7335|-5.389|1.917|1.9629|2.7282|4.4527|4.749|4.4265|3.2888|4.6255|3.9673|3.5694|4.1561|5.6624|5.2904|-0.6855|-2.5019|-2.1192|-2.2927|-2.7059|-4.3182|||||||2.442|3.7124|3.1716|2.9755|3.4857|3.1703|3.4143|-0.4704|-1.0367|-1.2102|-0.6847|-1.5367|-1.001|-2.751|-2.6964||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|-0.3116|-0.3016|-0.3416|-0.3516|-0.3016|-0.2116|-0.1016|-0.0716|-0.0316|-0.0316|-0.2216|-0.1716|-0.1716|-0.2516|||||||-0.3516|-0.4016|-0.4779|-0.4554|-0.4511|0.0929|0.1029|0.1829|0.1829|0.1629|0.1729|0.1629|0.2229|0.2429|0.2729|0.4029|0.4729|0.3629|0.3529|0.3529|0.4429|0.4629|0.5129|0.4829|0.6729|1.0629|0.3473|0.3773|0.4073|0.3773|0.4573|0.5573|0.5742|0.4942|0.4642|0.4142|0.4042|0.5942|0.3942|0.4242|0.4742|0.4842|0.5342|0.3842|0.3042|0.2642|0.1742|0.1442|0.1742|0.3642|0.4042|0.4842|0.5042|0.1842|0.1542|0.3342|0.5042|0.5998|0.4498|0.5881|0.503|0.423|0.6223|-0.2858|-0.3558|-0.4158|0.0286|0.3386|||0.2946|0.2646|0.2746|0.2925|0.2725|0.2525|0.2425|0.1625|0.1025|0.1225|0.1725|0.3125|-0.0094|-0.0194|-0.0494|-0.0894|-0.0494|-0.1094|-0.2294|-0.2194|-0.1994|-0.2594|-0.3494|-0.3954|-0.3599|-0.3893|-0.3915|-0.4288|-0.437|-0.4374|-0.3774|-0.4074|-0.3974|-0.4174|-0.4874|-0.4674||||-0.5274|-0.5974|-0.5471|-0.3901|-0.3601|-0.2501|-0.1301|-0.3301|-0.4001|-0.4654|-0.4754|-0.5683|-0.5353|-0.6159|-0.6926|-0.5832|-0.6032|-0.6132||-0.7932|-0.7219|-0.9154|-0.9649|-0.9354|-0.9677|-1.0263|-0.865|-0.985|-1.1961|-0.8461|-0.9161|-1.0461|-1.0461|-1.3163|0.0194|0.0994|0.1994|0.4994|0.2594|0.7594|1.0694|1.211|0.6739|1.0835|0.3435|0.4635|0.3335|0.3735|0.4135|0.5435|0.7022|0.5803|0.6508|-0.0233|-0.2133|-0.2333|-0.2733|-0.3333|-0.3333|-0.5033|-0.4933|-0.5433|-0.6433|-0.6436|||||||-0.4985|-0.3577|-0.4719|-0.3616|-0.4357|-0.4574|-0.43|-0.33|-0.27|-0.25|-0.39|-0.47|-0.35|-0.4|-0.45||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-1.0149|-0.8749|-0.9149|-1.0849|-1.2549|-1.2349|-1.1916|-1.3712|-1.4519|-1.4855|-1.4155|-1.2655|-1.1855|-1.5855|||||||-1.9655|-2.1339|-2.4487|0.0139|1.1439|2.0826|-0.5555|-0.4955|-0.6855|-0.7955|-1.3155|-1.3556|-1.1656|-1.2456|-1.6434|0.0255|0.7855|0.8055|0.8555|0.8055|0.9855|1.1055|1.2455|1.1838|1.1238|0.9538|0.9938|1.0438|1.0838|0.8838|0.7638|1.1738|1.2838|1.0838|0.9338|0.9238|0.7938|1.2038|1.4838|1.6938|2.1938|1.4738|1.6438|1.2838|1.3238|1.0438|0.7038|0.8338|0.7938|1.2738|1.6438|1.6738|1.9638|1.4238|1.1638|2.7538|3.5714|3.3749|-0.8479|-0.5179|-1.4879|-1.6479|-2.2579|-2.6879|-2.4779|-2.9388|-2.9777|-2.8777|||-2.9477|-2.6477|-2.8777|-3.7477|-3.9164|1.876|2.6772|-0.6072|-0.6972|-0.5672|-0.5472|-0.3772|-0.5772|-0.4372|-0.4972|-0.6572|-0.4072|-0.5772|-0.9672|-1.1172|-1.0772|-1.2872|-1.5972|-1.8372|0.2052|0.0152|0.7552|0.6352|0.5752|0.5352|0.7852|0.6652|0.6752|1.0352|0.9052|1.1952||||1.3552|1.5252|1.1352|1.0452|1.4952|1.3952|1.8281|1.3381|1.4979|1.5166|1.7013|1.7313|1.7898|1.8381|-0.0272|-0.2572|-0.7372|-1.2072||-1.5672|-1.5672|-2.0047|-1.8834|-1.7434|-1.3334|-1.2334|-1.3634|-1.8234|-2.3134|-1.8334|-2.0234|-2.7218|-2.4518|-2.9181|-2.2912|-1.9047|-1.2547|-0.9647|-1.5647|-0.8947|-0.9747|-1.4947|-1.6947|-1.7847|-2.6813|1.2259|1.1859|1.5859|2.1659|-0.1953|-0.3653|-0.7153|-0.5853|-0.9753|-1.6453|-1.7653|-1.4053|-1.6953|-1.5853|-1.8653|-2.0353|-2.2153|-2.6853|-2.4959|||||||-2.5466|0.1729|0.0229|0.4929|0.2329|0.8329|1.3529|1.1929|1.8604|1.8193|-0.947|-1.327|-0.757|-1.167|-1.255||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|5.1636|4.4436|2.0936|2.5136|4.0636|4.6736|-0.0916|-0.6316|-0.2216|-0.8916|-0.1016|-0.7916|-1.2416|-3.3216|||||||-3.8516|-4.4416|-5.2416|-4.6816|-4.9616|-5.0596|-5.4473|0.1252|0.7652|1.0252|2.0852|3.3652|2.1052|2.3652|0.7352|1.0552|2.3252|2.7952|5.2452|5.7952|4.1385|4.5485|4.8385|6.3685|5.2251|4.6551|1.9251|1.0851|1.8151|0.7351|0.5551|0.5651|0.7051|0.8651|0.3751|1.3351|2.0551|3.5151|3.3651|4.9151|4.1151|3.3651|2.5851|2.8251|3.2651|4.2951|4.4751|4.4651|5.2951|6.9651|5.7151|7.7679|4.8647|5.4947|3.2547|4.9847|5.6647|5.1147|4.6424|5.2315|2.9415|2.8715|2.9915|3.7215|3.7415|2.7815|1.6815|2.1115|||2.0815|2.8615|2.6015|2.8315|2.7815|4.2815|5.2156|4.5962|5.02|4.07|5.1872|4.9802|3.0347|3.6547|2.1747|2.5247|2.6947|3.6847|3.7147|2.8847|2.8747|4.7747|4.4224|4.0794|5.1394|4.1389|3.2089|4.0189|3.7166|4.5029|3.4523|2.3723|2.0923|2.2023|1.9123|2.7123||||2.7023|2.9123|3.6623|3.4723|2.7123|3.8723|3.7002|3.7002|3.4502|2.6002|2.7302|3.1002|3.1302|2.8002|3.2702|4.6235|3.3078|3.2974||2.3174|2.3374|2.4974|3.3974|3.5074|3.0574|2.7174|3.0874|2.3074|1.5874|2.6174|1.2974|1.5774|1.5474|2.2574|2.5174|2.5274|3.5474|3.6674|4.3474|3.9274|4.3648|4.1546|4.3746|3.7846|3.7946|4.0946|3.7246|5.1746|-1.628|-3.388|-3.708|-3.208|-3.098|-3.248|-4.528|-5.1794|-4.6693|-4.8848|1.7845|4.0245|4.4956|4.2045|4.3724|-0.6686|||||||-1.6286|-1.1086|-1.1086|-1.1086|-1.6386|-2.1086|-2.4586|-2.5285|-2.7472|-2.9647|-2.99|-3.19|-3.19|-3.4|-3.56||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|0.1601|0.1401|0.0901|0.1501|0.2101|0.2801|0.1801|0.1801|0.1901|0.3401|0.4701|-0.0112|||||||||||||||||-0.2212|-0.2612|-0.4012|-0.4212|-0.5169|-0.5121|-0.609|-0.5195|-0.4811|-0.6095|-0.5067|-0.4907|-0.4607|-0.5307|-0.6046|-0.5146|-0.6057|-0.6893|-0.5693|-0.5193|-0.5593|-0.2093|-0.3993|-0.3493|-0.3993|-0.5193|-0.5293|-0.6493|-0.7809|-0.686|-0.8311|-0.6241|-0.5041|-0.5541|-0.4441|-0.5041|-0.7741|-0.7541|-0.9141|-0.9441|0.0505|0.2905|0.4005|0.4305|0.4205|0.0705|0.1805|0.5705|0.8605|1.1009|0.6009|0.7409|0.6609|0.4409|0.7393|0.567|0.6274|0.4474|0.5174|0.451|||0.5416|0.4387|0.4687|0.422|0.452|0.212|0.232|0.132|0.182|0.362|0.342|0.442|0.452|0.442|0.512|0.522|0.622|0.502|0.292|0.202|0.282|0.392|0.312|0.332|0.492|0.622|0.782|0.7589|-0.1705|-0.3905|-0.2305|-0.1205|-0.2505|-0.2305|-0.3405|-0.2305||||-0.5005|-0.7505|-0.7356|-0.6601|-0.6774|-0.7198|-0.5775|-0.6175|-0.6484|-0.6284|-0.6484|-0.5684|-0.4784|-0.8084|-0.9977|-0.8958|-0.944|-0.894||-1.094|-0.914|-1.134|-1.2583|-1.3142|-1.3553|-1.4403|-1.4003|-1.4603|-1.6492|-0.8492|-0.9792|-1.2492|-0.9892|-1.3392|-1.4492|-1.4125|-1.6368|-1.3768|-1.8598|0.5305|0.7905|0.5605|1.0005|0.7305|0.5305|0.7705|1.1805|1.8905|1.2944|1.2365|0.9262|1.3235|-0.0315|-0.2615|-0.4215|-0.5015|-0.4015|-0.4715|-0.3215|-0.2615|-0.1415|-0.4415|-0.6615|-0.7715|||||||-0.5069|-0.2069|-0.4269|-0.3969|-0.2069|-0.3869|-0.4432|-0.364|-0.284|-0.414|-0.3422|-0.4913|-0.3648|-0.412|-0.38||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|1.8249|2.8449|3.4649|3.6949|3.3649|3.4749|3.7149|3.4749|2.8849|3.0149|3.0449|2.2149|1.4049|1.2949|||||||0.8149|1.0049|1.8149|4.0949|4.8693|3.8603|3.9437|4.5619|3.9326|3.9868|3.7309|3.7106|3.2006|3.3406|3.4806|3.3606|3.3306|4.1406|3.6574|3.6574|3.8204|-0.3854|-0.8754|-0.8654|-0.9154|-1.0654|-0.7754|-1.9554|-2.9154|-2.8154|-2.9654|-2.3754|-2.3354|-2.3254|-2.6854|-2.4754|-2.1954|-1.4254|-1.4354|-1.1454|-0.6654|-1.5854|-1.3854|-1.5954|-0.7654|-1.8354|-1.9754|-3.8654|-3.2054|-1.9054|-2.3154|-4.1754|-4.2054|-5.1777|0.6407|2.7607|5.1524|3.5769|1.9869|2.7769|2.0569|2.3769|2.9269|4.027|2.797|2.0027|3.3091|-0.2891|||-1.8391|-2.0307|-1.9836|-2.1456|-2.1385|-2.1361|-1.7161|1.2158|1.0333|0.8577|0.9995|1.2766|1.4017|1.2125|1.2193|1.3882|0.6449|0.672|0.5503|0.5233|0.7125|0.8409|0.4693|0.4152|0.8409|1.1112|1.4625|1.6798|1.2293|1.2428|1.3644|1.3644|1.9455|2.1222|1.3059|1.2721||||1.2856|1.4275|1.441|1.691|1.3127|1.2924|1.3194|1.2721|1.5897|1.5621|1.5767|1.1578|1.1803|1.133|1.0181|1.4168|1.2148|1.1134||1.1435|1.2178|1.0691|1.2516|1.5396|-0.1582|-0.6177|-0.9015|-1.2393|-1.2663|-1.4597|-1.48|0.0633|0.2255|0.4619|0.4822|0.6241|1.3065|0.9214|0.6309|1.0971|1.1807|1.2931|1.0329|1.141|0.7626|1.2018|1.0734|1.1612|1.2693|1.3364|-0.1015|-0.3921|-0.4056|-0.4394|-0.6015|-0.5813|-0.4732|-0.5475|-0.5813|-0.5813|-0.534|-0.9056|-0.8786|-1.5475|||||||-1.3966|-0.7885|-0.7412|-0.6196|-0.7885|-0.5993|-0.6128|-0.525|-0.498|-0.5182|-0.8155|-1.0993|-1.0047|-1.2615|-1.402||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-1.0612|-1.0963|-0.9848|-1.2425|-1.2017|-1.198|-1.0589|-1.2204|-1.2094|-1.3454|-1.1663|-1.0963|-0.9463|-1.1663|||||||-1.3663|-1.3663|-1.3863|-1.4263|-1.1963|-0.6163|-0.6363|-0.6063|-0.7463|-1.1663|-1.2863|-1.2863|-1.3763|-1.5363|-2.1154|-1.8048|-1.5277|-1.5977|-1.2877|-1.7524|-1.6385|-1.4585|-1.4985|-1.6085|-1.6706|-1.7223|-1.2223|-1.0323|-1.4823|-1.7323|-1.5623|-1.3323|-1.4223|-1.8823|-2.2682|-2.4285|-2.5689|-2.294|-2.504|-2.3828|-2.0328|-1.9328|-1.7228|-2.4728|-2.9055|-2.6055|-2.9526|-3.0726|-3.7373|0.5366|0.6966|0.4966|0.9766|0.5266|0.0966|1.8466|3.3466|3.1666|3.0743|1.9843|1.9443|2.4203|2.3126|1.0204|1.4404|1.258|1.318|1.278|||1.158|1.5367|1.333|0.983|0.883|0.913|1.103|1.003|1.223|1.193|1.633|1.943|1.723|2.0806|1.6106|1.8106|2.1829|-0.5658|-0.7958|-0.5758|-0.5258|-0.4758|-1.7058|-1.6061|-0.9661|-0.6761|-1.0861|-0.9861|-1.2461|-1.6261|-1.3861|-1.1461|-1.3461|-1.4061|-1.7161|-1.4561||||-2.0061|-2.3361|-2.3361|-2.1379|-2.3765|-2.4267|-2.3636|-2.4848|-2.7548|-2.9459|-3.1421|-3.4934|-3.5505|-3.8416|-4.5152|-4.508|-4.9766|-4.8968||-5.842|-5.4189|-5.411|-5.3355|0.84|3.35|4.07|2.88|0.84|3.35|4.05|4.11|4.17|4.4931|4.3532|4.4331|4.4031|3.3532|2.9031|2.4831|4.8032|5.7631|4.6785|5.1294|5.6344|4.1226|4.6426|4.0026|4.9046|4.7972|3.0372|2.3172|1.9672|2.2472|2.6872|4.9272|3.5457|4.3358|2.624|2.614|3.194|1.8334|2.9071|2.3034|1.5119|||||||-0.568|-0.078|-0.288|-0.148|-0.228|-0.238|-0.158|-0.208|-0.178|-0.178|-0.008|-0.418|-0.318|-0.578|-0.57||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|-1.1497|-1.3763|0.6683|0.5383|0.5483|0.8883|0.8783|0.9883|0.9331|1.1846|1.0607|-0.0481|-0.3281|-0.6381|||||||-0.8881|-0.9081|-1.0281|-0.9781|-1.1646|-1.0161|-1.0861|-0.8161|-0.7361|-1.1961|-1.2273|-1.1577|-1.2177|-1.2877|-1.653|-1.6378|0.5555|0.7555|0.5855|0.4955|0.4655|0.3155|0.3155|0.4155|0.1955|0.2455|0.9255|0.9655|0.7955|0.6255|0.9755|1.1255|1.3455|1.2855|0.9855|0.8755|1.2155|1.0755|2.1055|1.975|2.135|1.925|2.4389|1.4417|1.4417|1.6817|1.3517|1.5017|1.0117|1.6517|1.7117|1.9017|1.5299|0.1899|0.0799|0.4899|0.8499|0.9999|0.6399|1.3499|1.0897|0.8697|1.1886|0.9962|1.1475|0.7377|0.6277|0.2377|||0.5177|0.3777|0.4977|0.6277|0.6977|0.5877|0.6777|0.3677|0.5177|0.5677|0.8377|1.1441|0.6335|0.5635|0.6235|0.6135|0.8135|0.9439|-0.3058|-0.2458|-0.2458|-0.4358|-0.5658|-0.4158|-0.1758|-0.4358|-0.3458|-0.4558|-0.3158|-0.2658|-0.0758|-0.2958|-0.1958|-0.0958|-0.2558|-0.2658||||-0.3858|-0.7758|-0.8258|-0.8884|-0.8684|-0.7384|-0.5984|-0.8984|-0.8694|-0.8873|-0.9973|-0.9944|-0.8644|-1.0644|-1.0844|-0.8544|-0.7844|-0.8544||-1.2944|-1.0749|-1.3326|-1.4329|-1.3829|-1.5105|-1.5994|-1.3813|-1.5913|-1.8453|-1.3495|-1.6995|-1.9032|-1.6732|-2.0941|-1.7251|0.1681|0.5681|1.0181|0.8481|1.5781|2.0881|1.6479|1.155|1.275|0.285|0.955|0.885|0.975|1.315|1.2322|1.633|1.0501|1.2078|1.287|-0.2658|-0.5458|-0.3058|-0.3858|-0.2158|-0.4658|-0.7058|-0.8058|-1.3958|-1.2798|||||||-1.0703|-0.7804|-1.0582|-0.698|-0.858|-0.818|-0.798|-0.708|-0.598|-0.798|-0.8623|-1.0592|-0.7841|-0.934|-0.835||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|-1.3424|-1.3124|-1.3824|-1.8416|-1.649|-1.219|-1.019|-1.509|-0.899|-1.209|-0.969|-0.829|-0.899|-1.159|||||||-1.699|-1.6461|-1.7312|-1.7085|-1.7817|-1.6774|-1.9227|-1.5272|-1.3972|-1.6772|-1.9875|-1.7094|-2.1638|-2.0075|-2.3767|-2.6202|-1.9275|-2.3544|-2.1795|-1.6095|-1.5695|-1.3895|-2.0195|-2.0095|-2.4395|-2.5895|-1.4695|-1.3195|-2.2395|-2.2495|-1.1095|-1.8795|-2.0295|-2.4295|-2.6899|-3.0666|-2.6902|-1.8202|-2.7402|-1.8602|-2.0602|-2.4302|-1.9502|-2.2202|-2.4002|-2.4202|-2.8502|-3.0358|-3.2758|-1.8858|-2.3758|-2.0858|-2.2958|-2.7658|0.2483|2.2783|2.3103|2.6703|1.7403|1.7803|1.4303|1.4703|1.0203|0.7303|1.2203|0.7503|0.6803|0.6503|||2.0903|2.1576|2.7501|2.1212|1.5913|2.3265|1.9555|1.6011|1.3737|1.4637|1.6337|1.6737|1.1501|1.2901|1.0901|0.9801|0.7801|0.9201|0.5201|0.4401|0.7701|1.3301|1.1401|1.0501|1.4901|2.0101|2.2601|1.7501|1.7201|1.3201|2.0101|1.9401|2.5401|2.4901|2.4201|2.8601||||2.2701|2.2901|2.3401|2.4501|1.1701|2.1001|2.3401|1.2001|1.4501|1.5001|1.5301|1.7601|2.1901|1.9401|1.8301|2.4001|1.2201|2.1901||1.2001|1.5701|1.7901|3.1401|3.2601|2.9501|2.9701|2.8201|2.7401|2.9501|4.1434|3.4008|1.8108|2.1508|1.3508|1.8908|1.9108|2.3108|2.7011|2.2711|2.1345|2.2406|2.924|1.7729|1.1829|0.6129|1.5129|1.3029|2.2329|2.0629|2.2847|1.8447|1.7247|2.5047|2.5889|-0.1822|-0.1122|-0.4922|-0.1922|-1.5422|-1.1422|-0.8722|-0.8422|-1.7222|-2.3591|||||||0.3838|0.8538|1.6838|-0.0583|-0.5583|-0.3583|-0.3883|-0.1483|-0.4883|-0.7483|-0.7483|-1.0983|-0.8265|-0.955|-1.025||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-0.3621|-0.3321|-0.4821|-0.4321|-0.2021|-0.2421|-0.1721|-0.3021|-0.2821|-0.3421|-0.3121|-0.3421|-0.3021|-0.4221|||||||-0.5821|-0.6021|-0.7618|-0.6418|-0.7565|-0.721|-0.711|-0.551|-0.591|-0.631|-0.641|-0.531|-0.491|-0.811|-1.1006|-0.8105|-0.7305|-0.7605|-0.8405|-0.9888|-0.9743|-1.0125|-1.14|-1.175|-1.2772|-1.3481|-1.6045|0.0733|0.6533|1.6233|1.2548|1.1064|0.856|1.0326|0.7126|0.3126|0.3726|0.6026|0.2826|0.4426|0.4926|0.5226|0.6126|0.5026|0.2726|0.3426|0.2626|0.3026|0.2026|0.5426|0.6426|0.6126|0.6426|0.0726|0.0926|0.5426|0.6607|0.6008|0.4053|0.5864|0.4899|0.4199|0.5604|-0.0961|-0.1861|-0.3761|-0.3995|-0.4811|||-0.4618|-0.4187|-0.4541|-0.4756|-0.4813|-0.5336|-0.5468|-0.641|-0.571|-0.7144|-0.5792|-0.6092|-0.7285|-0.7278|-0.7178|-0.6278|-0.5378|-0.5278|-0.5478|-0.6878|-0.5678|-0.6978|-0.6978|-0.9578|-0.6578|-0.8178|-0.9178|-1.0459|-1.0471|-1.1657|-1.1552|-1.2742|-1.2321|-1.3921|-1.5351|-1.4785||||-1.7094|-1.8154|-2.0272|-2.1174|-2.181|0.6802|1.7402|1.9531|1.4778|1.1479|0.7979|0.6879|1.0679|0.9207|0.8707|0.9807|1.0681|0.9581||0.7781|0.8681|0.4181|0.2081|0.4181|0.8381|1.0881|0.9281|0.9681|0.7681|0.5981|0.5981|0.5481|0.8081|-0.4465|-0.4365|-0.2065|-0.1065|-0.1365|-0.2165|-0.0165|-0.0665|-0.2865|-0.3865|-0.4465|-0.6965|-0.2865|-0.3565|-0.3265|-0.0365|-0.1765|-0.3565|-0.4265|-0.3265|-0.3565|-0.5065|-0.4365|-0.6265|-0.7065|-0.7365|-0.8565|-0.8565|-0.9065|-0.9365|-0.9705|||||||-0.8834|-0.7465|-0.8834|-0.8854|0.135|0.145|0.735|0.7889|0.5709|0.6833|0.4831|-0.225|-0.055|-0.135|-0.245||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|-0.5483|-0.6404|-0.6928|0.0903|0.0826|0.1595|0.2595|0.4672|0.7187|0.5054|0.5966|0.7595|0.5732|0.4501|||||||0.3578|0.4501|0.1347|0.4117|0.3655|0.4424|0.4963|0.4963|0.607|0.5147|0.6454|0.4839|0.7548|-0.3976|-0.5529|-0.4588|-0.3841|-0.4663|-0.3509|-0.2971|-0.2894|-0.2586|-0.2894|-0.3971|-0.4586|-0.5651|-0.5044|-0.466|-0.4044|-0.3968|-0.4352|-0.2968|-0.3275|-0.466|-0.5891|-0.6109|-0.71|-0.6026|-0.6828|-0.58|-0.5987|-0.5756|-0.5294|-0.6294|-0.7294|-0.7371|-0.8448|-0.9294|-1.1366|0.1539|0.2154|0.1539|0.2231|0.0308|0.2231|0.8462|0.7625|0.8086|0.824|0.8232|0.7365|0.5713|0.8797|0.7022|0.626|0.4153|0.4615|0.4461|||0.5461|0.5425|-0.0981|-0.0596|-0.1365|-0.1365|-0.1365|-0.3365|-0.2904|-0.3442|-0.2904|-0.1981|-0.1135|-0.2289|-0.3289|-0.2596|-0.275|-0.2673|-0.375|-0.3673|-0.5058|-0.4695|-0.5157|-0.6461|0.1622|0.1545|0.1874|0.1709|0.4072|0.4182|0.4072|0.4127|0.4951|0.4433|0.3828|0.4543||||0.4543|0.3993|0.5916|0.6711|0.6602|0.4459|0.5997|0.5873|0.4573|0.4628|0.7945|-0.3565|-0.285|-0.351|-0.3565|-0.2631|-0.3235|-0.362||-0.4773|-0.4718|-0.6061|-0.5565|-0.6586|-0.6598|-0.7072|-0.6225|-0.639|-0.7764|-0.6366|-0.6805|-0.9036|-0.7665|-0.9441|-0.6931|-0.664|-0.5706|-0.4717|-0.5541|-0.4002|-0.4497|-0.5431|-0.5815|-0.642|-0.9002|0.2842|0.2677|0.5534|0.7402|0.7098|0.7674|0.6135|0.624|0.7135|-0.0157|-0.0707|-0.1421|-0.1806|-0.3344|-0.4938|-0.5982|-0.6916|-0.7575|-0.7702|||||||0.1034|0.3396|0.3012|0.532|0.5869|0.5814|0.7773|0.6451|-0.0869|-0.0814|-0.0594|-0.5484|-0.4918|-0.5302|-0.5302||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|-0.368|-0.3772|-0.3686|-0.4484|-0.4216|-0.4795|-0.4423|-0.5147|-0.4147|-0.4547|-0.4547|-0.3747|-0.3247|-0.4147|||||||-0.4747|-0.6047|-0.614|-0.584|-0.6653|-0.4953|-0.5553|-0.3953|-0.5553|-0.6253|-0.6887|-0.7068|-0.6168|-0.7268|-0.7755|0.4488|0.5088|0.6188|0.2388|0.2188|0.3388|0.3388|0.2688|0.2988|0.2988|0.0688|0.2488|0.3588|0.3388|0.3788|0.2688|0.4188|0.3188|0.2288|0.2488|0.1188|0.0888|0.3688|0.4688|0.5476|0.5276|0.5976|0.4076|0.3076|0.2476|0.2676|0.1576|0.0676|0.0376|0.2576|0.2776|0.3676|0.3276|0.1276|0.1176|0.3476|0.4676|0.5776|0.4367|0.4608|0.4742|0.458|-0.0864|-0.2164|-0.2964|-0.3788|-0.3631|-0.4035|||-0.3838|-0.2638|-0.2538|-0.2438|-0.2638|-0.1838|-0.2638|-0.3238|-0.3138|-0.3338|-0.2138|-0.1438|-0.2438|-0.1738|-0.1538|-0.2838|-0.2938|-0.2938|-0.3838|-0.4538|-0.4038|-0.4238|-0.4938|-0.6425|-0.5978|-0.592|-0.6606|-0.6812|-0.6996|-0.7841|-0.7384|-0.8138|-0.9125|-0.8478|-0.9602|-0.9302||||-1.028|-1.2605|-1.3767|0.0222|0.2322|0.9422|1.2158|0.787|0.693|0.713|0.8641|0.6441|0.7741|0.5941|0.5927|0.6527|0.7233|0.6933||0.5633|0.3633|0.2633|0.4533|0.3533|0.5133|0.5433|0.6133|0.5233|0.5533|0.4033|0.2533|0.1033|0.2033|0.2133|0.3033|0.3733|0.4733|0.5333|0.6333|0.6633|0.8223|0.6623|0.6923|0.5223|0.2423|0.4423|0.3423|0.3623|0.4523|0.3623|0.4423|0.4223|0.6123|1.0023|1.0387|1.0796|-0.0312|-0.4012|-0.2912|-0.4212|-0.2912|-0.4612|-0.6512|-0.8419|||||||-0.7547|-0.4947|-0.3647|-0.5347|-0.6707|-0.7014|-0.7026|-0.7329|-0.7571|-0.9002|-0.9163|-1.017|-0.9122|-0.928|-0.88||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|0.0692|0.1592|0.2092|0.4992|0.6392|0.7292|0.7696|0.8018|0.7887|-0.0822|-0.2222|-0.1522|-0.1322|-0.3622|||||||-0.5722|-0.5807|-0.5603|-0.6225|-0.6005|-0.4505|-0.4505|-0.2705|-0.3305|-0.4005|-0.4305|-0.2405|-0.4705|-0.4605|-0.6956|-0.5373|-0.4893|-0.5669|-0.4569|-0.4821|-0.4522|-0.4622|-0.4722|-0.5122|-0.5969|-0.6988|-0.5953|-0.6112|-0.6012|-0.7012|-0.7466|-0.5966|-0.6166|-0.7366|-0.7773|-0.8465|0.0782|0.1782|0.0682|0.1282|0.1982|0.2382|0.3882|0.2482|0.1982|0.3482|0.1782|0.0382|0.1382|0.4282|0.6582|0.8182|0.7282|1.0582|1.2582|1.4982|1.2924|1.3224|0.9024|0.9824|1.0324|1.0724|0.6924|0.5224|0.6724|0.3524|0.6324|0.9824|||1.0324|1.2932|1.128|0.4081|0.668|0.878|0.9373|0.7948|0.9364|1.0193|0.4821|0.5821|0.4721|0.5621|0.5521|0.6206|-0.1747|-0.3047|-0.4047|-0.3947|-0.3447|-0.3147|-0.5247|-0.5941|-0.6268|-0.5186|-0.5212|-0.6158|-0.647|-0.6317|-0.6063|-0.6826|-0.6087|-0.5587|-0.5587|-0.5487||||-0.6987|-0.888|-0.8106|0.1062|0.2162|0.3662|0.3362|0.3062|0.3162|0.2762|0.3862|0.4362|0.5662|0.5062|0.7162|0.9562|0.6762|0.6862||0.5762|0.2962|0.1962|0.3362|0.3162|0.8662|1.1562|1.6147|1.2297|-0.4091|-0.2091|-0.8491|-1.0191|-0.9491|-1.1802|0.1272|0.3972|0.6472|0.7172|0.7672|1.3296|0.8003|0.9003|0.7126|0.675|0.455|0.585|-0.0003|-0.1403|-0.2003|-0.2203|-0.1703|-0.2903|-0.3303|-0.4003|-0.5803|-0.5405|-0.4105|-0.4905|-0.4705|-0.6105|-0.5905|-0.6646|-0.7246|-0.6007|||||||-0.4375|-0.3822|-0.4063|-0.2531|-0.3212|-0.3497|-0.348|-0.3257|-0.2857|-0.2968|-0.2868|-0.3568|-0.33|-0.31|-0.31||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|0.8302|0.8602|0.7902|0.7802|1.0002|0.8902|1.4502|1.3902|1.2702|1.9502|2.1541|1.6068|1.9829|-0.6142|||||||-0.4942|-0.5742|-1.1042|-0.7742|-0.7742|-0.5742|-0.3042|-0.2642|-0.4542|-0.5142|-0.5842|-1.2642|-1.0442|-1.2542|-1.4742|0.1843|0.9143|0.7043|1.2043|1.1843|1.5342|1.2242|1.0242|0.9442|0.8342|0.5942|0.9242|1.2942|0.8842|0.6542|0.6342|0.6042|0.6442|0.5042|0.2442|0.1442|0.2742|0.6542|0.9242|1.3542|1.4434|1.3334|1.7277|1.0358|0.6658|0.5358|0.3358|0.2158|0.3658|0.8758|1.0158|1.2066|0.9866|0.2566|0.1366|0.5566|0.8966|0.9199|0.5799|0.8699|0.9532|0.7341|0.8068|-0.0604|-0.2004|-0.3604|-0.3804|-0.4804|||-0.5893|-0.6303|-0.5696|-0.4996|-0.4696|-0.3996|-0.4096|-0.5296|-0.4596|-0.4696|-0.2096|-0.3796|-0.5296|-0.5096|-0.4096|-0.3996|-0.3396|-0.3996|-0.5496|-0.6596|-0.6596|-0.5796|-0.7696|-0.9723|-0.827|-0.9406|0.1798|0.4412|0.5341|0.6769|-0.0164|-0.0807|-0.1164|-0.1664|-0.1664|-0.2522||||-0.3236|-0.5807|-0.7164|-0.3807|-0.4307|-0.3307|-0.2093|-0.2236|-0.2593|-0.395|-0.3736|-0.3236|-0.2236|-0.4022|-0.3736|-0.1736|-0.1307|-0.145||-0.7022|-0.7379|-0.8093|-0.9307|-1.1164|-1.0374|-1.1088|-0.8874|-1.0017|-1.4088|-0.9517|-1.3017|-1.6384|-1.4169|-1.7181|0.1352|0.4352|0.7923|0.8995|0.7281|1.3138|1.2066|0.8995|0.7209|0.8352|0.3709|1.0352|1.0423|1.3496|0.9424|-0.2224|-0.151|-0.3796|-0.3939|-0.5367|-0.8367|-0.8439|-0.6081|-0.7224|-0.6367|-0.7724|-0.9153|-1.1296|-1.1867|-1.3412|||||||0.0099|0.417|0.6242|0.8956|0.4884|0.7027|0.8427|-0.1714|-0.2142|-0.2214|-0.3999|-0.6285|-0.4136|-0.5207|-0.4821||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|-1.0418|-1.2253|-1.2596|-0.9096|-0.5496|-0.6296|-0.5796|-0.7196|-0.7996|-0.6796|-0.4096|-0.5996|-0.5696|-1.0396|||||||-1.3496|-1.3156|-1.6091|-1.4317|-1.3769|-1.3244|-1.4715|-1.2348|-0.9848|-1.0948|-1.2948|-1.3848|-1.5863|-1.4663|-1.9453|-1.7515|-1.2666|-1.7246|-1.4001|-1.3962|-1.1962|-1.3562|-1.447|-1.417|-1.607|-1.8589|-1.6904|-1.8329|-0.7829|-1.1029|-1.1829|-0.8529|-0.8329|-1.5929|-1.6739|-1.8239|-1.3239|-0.9839|-1.2639|-0.8239|-0.7639|-0.8839|-0.8739|-1.5339|-1.6839|-1.7339|-2.0072|-2.0272|-2.4736|0.5349|0.9249|0.8949|0.8949|0.2549|0.1449|0.9749|1.8549|2.0747|1.1947|1.6747|1.5215|1.2815|1.4911|-0.0955|-0.6155|-1.2355|-1.1331|-1.2031|||-1.2631|-1.0331|-0.7531|-0.8131|-0.9331|-0.8431|-1.0531|-1.2931|-1.0831|-1.0031|-1.0031|-0.8431|-0.8531|-0.8531|-0.9131|-0.7931|-0.3431|-0.3174|-0.7674|-0.7674|-0.5388|-1.0245|-1.7888|-1.7317|-1.4602|-1.0388|-0.5674|-1.3102|-1.1745||-1.1031|||-1.1531|-1.3888|-1.2174||||-1.6817|-2.2317|-2.3078|-1.846|-1.2102|-1.5745|-1.5102|-1.6937|-1.3365|-1.1937|-1.6722|-1.8465|-1.7144|-1.9581|-2.0612|-1.6683|-1.6469|-1.6183||-2.1683|-2.0041|-2.5183|-2.7942|-3.1578|-3.0623|-3.1039|-2.7967|-3.1467|-3.7964|-3.1239|-3.5096|-4.1083|-3.7644|-4.2684|-3.4249|-2.4963|-3.4035|-3.1106|-3.9435|-3.0573|-2.7145|-3.5002|-3.1502|-3.4931||0.5343|||2.9914|4.4837|2.7288|3.2101|3.0299|-0.6158|-1.3515|-1.4015|-0.8943|-0.98|-1.3372|-1.5372|-1.7443|-2.08|-2.5372|-2.4667|||||||-2.3932|-1.7738|-1.47|-0.92|-1.07|-1.3843|-1.1914|-0.9414|-1.0343|-1.0914|-1.0986|-1.3271|-0.4771|-1.27|-1.3786||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-1.9145|-1.7091|-1.797|-2.2146|-2.1716|-1.7705|-1.6716|-2.1858|-2.0947|-1.568|-1.7908|-1.6016|-1.695|-1.8269|||||||-1.8214|-1.7335|-2.0274|-1.9209|-1.9703|-1.9112|-2.0573|-2.0618|-1.9024|-2.2376|-1.9848|-1.6002|-1.6991|-1.4244|-2.1552|0.2822|1.1009|1.568|1.842|1.9244|1.7486|2.1797|1.6408|2.0245|2.1391|1.6996|2.0621|2.1371|1.4979|1.2726|1.5638|1.5419|1.7645|1.8436|1.514|1.1953|1.3382|1.5854|1.3986|1.7063|1.9371|1.5524|1.4975|1.5305|1.4151|1.6349|1.4151|1.4426|1.5964|2.1953|2.1999|2.0664|2.086|2.1834|1.4856|1.8427|1.8652|1.6045|1.7246|1.0982|0.8015|0.8564|0.8454|0.4883|0.4114|0.5377|0.4224|0.5268|||1.0487|1.7136|1.6257|1.7379|1.786|2.1032|2.2093|-0.3162|-0.2778|-0.1239|-0.4646|-0.8547|-1.9701|-2.0507|-2.198|-2.1955|-2.4818|-2.1364|-2.3169|-2.6309|0.4066|0.4678|0.5648|0.8045|0.6158|0.5903|0.5188|0.7841|0.4117|0.4321|1.0392|0.3352|0.7178|1.7943|1.4678|1.029||||1.1515|1.5239|1.3505|1.7331|1.6923|1.8352|2.1899|2.3062|2.4556|2.1817|2.0314|1.8427|2.0416|2.3389|1.9104|2.7371|1.9032|2.1495||1.7479|1.8602|1.7479|1.8602|2.0081|2.401|2.1516|2.4859|2.2323|1.0945|1.0129|0.7527|0.9619|0.6507|0.7323|1.0027|0.8649|1.1404|0.7986|0.7833|1.1915|1.293|1.5031|1.2531|1.3092|1.2695|1.494|1.4474|1.6493|1.6653|1.2404|1.5253|-0.3922|-0.2901|-0.4738|-0.831|-0.8259|-0.6983|-0.7595|-0.734|-0.7391|-0.9432|-1.1014|-1.1269|-1.1988|||||||-0.9966|-0.8639|-0.9915|-0.6905|-0.9915|-0.8301|-0.825|-0.723|-0.5852|-0.5342|-0.5189|-0.6311|-0.6311|-0.9934|-0.773||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-0.8178|-0.8686|-0.9724|-1.0538|-1.0508|-0.9887|-0.8287|-0.9687|-0.7687|-1.0087|-1.0383|-0.7983|-0.6183|-0.7283|||||||-0.6883|-0.3083|-0.8483|-1.1083|-1.1475|0.0764|0.0764|0.1464|0.2464|0.1164|0.2464|0.3664|0.4764|0.4564|0.2464|0.5764|1.1564|1.1364|1.5064|1.3464|1.2064|1.4564|1.3764|1.4764|2.0738|1.3387|1.3757|1.1357|0.8057|1.0257|1.1757|1.0757|0.9857|1.0357|0.6757|0.3357|0.4857|0.3457|0.3157|0.4857|0.6457|0.6157|0.7957|0.5857|0.4657|0.5257|0.3257|0.2757|0.2057|0.7057|0.5557|0.5557|0.7057|0.3857|0.4657|1.0857|1.0457|1.1157|0.7957|1.4952|0.9636|0.7958|0.7658|0.5458|0.4158|0.3858|0.4358|0.4058|||0.8258|0.7358|0.6258|0.8058|0.8158|1.1258|1.082|0.8251|0.7751|0.8651|1.2052|0.8118|0.5918|0.7618|-0.1819|-0.2119|-0.2119|-0.0419|-0.4919|-0.5619|-0.4619|-0.4519|-0.6419|-0.741|-0.7334|-0.6976|-0.5722|-0.6122|-0.6022|-0.5422|-0.5822|-0.6646|-0.6886|-0.6186|-0.6886|-0.6886||||-0.7701|-0.8962|-0.9408|-0.8014|-0.8636|-0.6536|-0.6736|-0.5636|-0.3936|-0.5236|-0.4036|-0.3336|-0.5136|-0.5436|-0.5936|-0.3536|-0.4336|-0.4736||-0.6036|-0.8036|-0.959|-0.945|-1.1244|-1.0801|-1.0801|-0.9101|-1.0901|-1.3212|-1.235|-1.275|-1.4413|-1.3213|-1.5569|0.19|0.5|0.77|0.92|0.8|1.04|-0.102|-0.502|-0.522|-0.512|-0.742|-0.132|-0.412|-0.172|-0.052|-0.262|-0.842|-0.9822|-0.9545|-0.9345|-1.1045|-1.1458|-0.9158|-0.8858|-0.9558|-0.7358|-0.5458|-0.7458|-1.1358|-1.388|||||||-0.488|-0.708|-0.518|-0.958|-1.08|0.0969|0.1169|0.2569|0.2469|0.4669|0.9938|-0.675|-0.435|-0.535|-0.655||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|-1.3802|-0.9202|-1.7402|-2.2702|-2.2902|-2.2913|-1.8413|-2.0413|-2.0313|-1.9313|-1.7713|-1.3713|-1.4813|-2.3113|||||||-3.0713|-3.0853|-3.4336|-2.9929|-3.5699|-3.2566|-3.2584|-2.8484|-3.4284|-3.6884|-3.2882|-3.6082|-4.0522|-3.9922|-4.9285|-5.4595|-5.3828|-5.5625|-4.1856|-3.2556|-3.5956|-2.8056|-2.9356|-2.4756|-3.2556|-2.7356|-0.2356|-0.6856|-3.8556|-4.1956|-3.5656|-0.0856|-1.4456|-2.7256|-2.3556|-2.5856|-4.1256|-3.9156|-3.9856|-2.8956|-3.4456|-3.1456|-2.7156|-3.4156|-3.4756|-3.3956|-5.1356|-5.1156|0.0215|2.1515|2.2315|1.2915|1.4615|1.1815|0.2215|2.8915|3.5015|5.3015|4.45|4.2195|4.4077|3.6275|4.1048|2.7848|3.2548|2.9348|3.0348|2.2848|||2.0948|2.8148|2.6148|2.5948|2.7548|3.9348|3.0548|3.8548|4.1048|-1.3973|-0.4473|-1.1173|-0.5073|-0.773|-0.6373|-2.2445|-2.2088|-2.1945|-3.1873|-3.5859|-3.2131|-2.4988|-3.2702|-3.9455|-3.9926|0.0962|0.6176|1.0176|1.689|1.889|2.839|2.6533|1.9676|1.8604|1.5033|1.789||||1.6533|2.5533|1.2676|3.4533|3.4462|4.6962|6.0529|4.4529|5.0458|5.5458|4.8529|4.9458|6.4529|6.7171|-1.3737|-2.0951|-2.7308|-1.6594||-3.1879|-5.9379|-7.1981|-7.1229|-7.8064|-8.0377|-8.4708|-7.7733|-8.8805|-10.3009|-9.6951|-10.5362|6.5826|-8.2528|-9.1586|-6.3872|-7.2834|-7.8016|-7.0731|-8.9359|-8.159|-8.8184|-6.9041|-8.4541|0.3291|1.1434|5.2934|5.5077|6.1577|7.7005|6.9569|5.9918|6.9556|6.363|5.7315|4.789|4.2676|5.5521|4.4539|5.2369|-0.0778|-1.2921|-3.0849|-2.5778|-3.4333|||||||-2.2195|-2.0685|-2.01|-2.01|-2.0599|-2.0858|-2.3858|-2.4365|-2.6865|-2.906|-3.1845|-3.428|-3.4116|-3.9443|-4.1143||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-1.2796|-1.3123|-1.4148|-1.4842|-1.5585|0.5558|0.7358|0.8953|-0.1987|-0.4887|-0.4587|-0.2787|-0.1287|-0.4587|||||||-0.9287|-0.8187|-0.9587|-1.068|-1.075|-0.9072|-1.0619|-0.7471|-0.8871|-1.0071|-1.0871|-0.9348|-0.8648|-1.0548|-1.3459|-1.0388|-0.9497|-0.9623|-0.8223|-1.0753|-0.9492|-0.9991|-1.1598|-0.9998|-1.0098|-1.1686|-1.2051|-1.1079|-1.1641|-1.2141|-1.3409|-1.0609|-1.0009|-1.3009|-1.4177|-1.5452|-1.653|-1.3961|-1.6134|-1.6272|-1.5168|-1.5768|-1.3368|-1.7568|-1.8197|-1.6397|-1.9397|-2.3218|0.1465|0.6965|0.8565|0.8965|0.8265|0.2565|0.3465|1.2165|2.1965|2.4665|2.3565|-0.2743|-1.6443|-1.7343|-1.7043|-2.1443|-2.2825|-2.3294|-2.5894|-2.6934|||-2.2934|-2.1234|-2.8434|-3.2688|-3.517|-3.9528|-4.0942|-4.7314|-4.9665|-5.2161|-4.2659|-5.0759|-5.1298|-5.1332|-5.0735|-4.6407|1.8111|2.7511|2.0111|0.5911|0.2811|1.7111|4.2911|3.4106|3.3352|3.1613|2.6753|2.5909|1.5621|1.5058|1.5758|1.4858|1.4558|1.7758|1.2658|1.2558||||1.6158|2.2304|1.875|1.315|1.125|1.165|1.165|1.655|1.7189|1.5189|1.5517|1.4717|1.4717|1.4917|1.5117|1.5817|1.5417|1.9317||1.9717|2.3717|1.5717|1.4717|1.5217|1.8717|2.0717|1.7317|1.6517|1.3717|2.4217|2.9717|3.3508|3.1308|2.0908|2.9208|3.1393|-0.173|-0.753|-1.213|-1.103|-1.123|-1.203|-1.143|-1.493|-1.963|0.7334|0.7234|1.1734|1.4034|1.0234|1.1976|1.0776|1.239|1.3262|-0.197|-0.047|-0.147|-0.157|-0.087|-0.217|-0.317|-0.407|-0.417|-1.037|||||||-0.74|-0.62|-0.65|-0.68|-0.55|-0.59|-0.49|-0.53|-0.54|-0.45|-0.17|-0.65|-0.67|-0.74|-0.91||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|2.38|1.5727|1.0573|0.9419|1.0958|1.2804|1.2804|1.2496|1.6265|2.0188|2.4496|2.4573|2.4958|2.2342|||||||2.6342|3.0112|3.2547|1.5789|1.525|1.925|1.9096|2.4943|2.825|2.825|3.0558|3.4866|3.5666|2.1743|2.3666|2.5051|2.5205|2.6205|1.9358|2.8897|3.0172|3.3783|3.509|3.7857|3.2705|3.2166|3.6859|3.5851|3.7385|3.3769|3.6616|4|4.3232|3.0001|2.377|1.8616|2.3616|3.7924|4.0078|4.2462|4.1629|3.7629|4.4475|5.4169|4.1914|4.5682|4.8917|3.8764|2.2533|3.4687|3.2687|4.1225|5.1079|2.431|0.6694|2.531|3.5079|3.4062|1.8831|2.4754|1.8908|2.3369|2.6369|2.3677|2.6139|3.4446|3.5|2.4991|||2.9683|3.1229|3.2481|2.282|2.3358|2.4962|2.3783|2.8819|2.3089|1.655|2.0781|1.5473|1.955|2.0089|-0.0324|-0.0939|-0.3785|-0.9093|-1.0939|-0.8478|-1.0785|-1.8555|-2.1389|-1.8696|-2.1696|-2.1736|-2.2813|-2.5446|-2.8175|-2.9485|-2.9719|-3.4012|-3.7005|-3.9069|-4.2936|-4.4138||||-4.4842|-5.2978|-3.5425|0.7031|0.3631|1.2431|1.1431|1.0031|1.7331|1.2731|1.5531|2.1031|2.1031|2.1531|1.7531|3.0231|3.6757|-0.4673||-1.1673|-1.6273|-2.3173|-1.5373|-1.6773|-2.6473|-2.3973|-2.4773|-3.0173|-3.6292|-2.7794|-3.3294|-3.5464|-2.8364|-2.6264|-2.4064|-2.6587|-2.5432|-2.1732|-2.4732|-1.2932|-1.4532|-1.5132|-0.9432|-2.4232|-3.0924|-2.7316|-2.8218|-2.7347|-2.3809|-2.1009|-1.8209|-2.1509|-2.6009|-2.5909|-3.2709|-3.3916|-2.8516|-2.9716|-2.6416|-2.2516|-1.6616|-2.0616|-3.3216|-4.8873|||||||2.2359|2.0159|2.4859|-1.0919|-1.4019|-1.5419|-1.2019|-1.0219|-0.7119|-0.7819|-0.9019|-2.0919|-1.851|-2.051|-2.525||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-6.0366|-4.8437|-7.8651|-9.7176|-8.06|-8.4008|-5.7579|-6.1151|-6.1151|-4.7508|-2.8222|-1.2222|-4.3293|-5.4151|||||||-4.9651|-7.0222|-6.9079|-4.5436|-7.1865|-6.4722|-9.3865|-10.0104|-8.239|-9.2247|-10.5207|-9.7849|-12.1464|-9.3424|-10.6273|-10.7487|1.9632|1.2632|4.2489|7.3918|8.2704|11.9561|11.3825|14.4516|-2.8295|-4.1081|-0.0509|-1.7223|-1.0866|-2.4723|-2.7152|-5.2009|-8.9295|-9.4509|-9.4366|-9.0081|-5.7152|-3.6509|-1.2795|-6.8081|-9.9152|-12.0009|-11.599|-11.9363|-10.6506|-12.4577|-13.0434|5.0026|5.6026|11.1883|8.4454|3.4097|2.6669|6.8526|1.6026|4.3597|5.8597|5.174|5.1883|3.9169|1.8526|2.5669|2.4597|3.5311|3.2383|3.1383|9.1454|9.6026|||8.6236|9.0808|7.3808|7.7951|6.6736|9.7808|12.0445|11.9088|10.5641|9.0498|13.3506|9.9502|-0.6309|-2.6809|-7.0309|-6.638|-7.5952|-4.4023|-5.6268|-9.7084|-10.92|-8.8179|-9.0781|-12.4098|-13.8|7.9127|9.4334|9.162|9.1133|9.2561|10.5656|5.6585|2.1728|4.1299|4.4728|3.2728||||0.9013|2.4585|5.4442|4.5656|4.6728|7.2585|8.6058|8.5265|8.2051|8.6549|7.9406|6.9763|8.3763|7.062|6.9192|9.0334|7.8415|9.0009||6.9101|7.5264|7.0407|6.3121|6.4907|7.005|3.1121|3.5264|3.355|3.6835|3.8907|1.7407|1.405|0.9121|1.2335|1.8121|3.4121|6.0407|7.2764|5.5621|4.6835|6.0836|6.1698|6.7412|6.7478|5.3264|5.7335|4.9407|5.8121|7.3567|6.0096|4.0096|3.8667|5.2167|5.5738|4.5667|4.9381|5.8524|5.8476|6.6333|5.7404|7.2261|6.0273|4.6059|1.4916|||||||3.7559|3.6702|3.8059|5.0447|-0.0023|-1.7737|-3.0594|-3.138|-3.4166|-3.1309|-2.9452|-4.038|-4.0728|-3.79|-4.7893||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|0.0565|0.1665|0.1765|0.2965|0.2465|0.1865|0.1865|0.1765|0.1765|0.1765|0.1665|0.1865|0.1765|0.0965|||||||0.1065|0.1765|0.2365|0.4765|0.5965|0.7065|0.5965|0.4965|0.4865|0.4965|0.3965|0.8065|1.1165|1.3117|1.2541|-0.4149|-0.3249|-0.1749|-0.3049|-0.3849|-0.3149|-0.2749|-0.2649|-0.4949|-0.7649|-0.8449|-0.8849|-0.9749|-0.8649|-0.9549|-0.8349|-0.5949|-0.9749|-1.0599|-1.1877|-1.2652|-1.3619|-1.3976|-1.5457|-1.5809|-1.5109|-2.1671|-1.8912|0.4237|0.1937|0.5137|0.3837|0.0837|0.6337|1.7037|1.5875|1.2722|1.6286|1.0729|0.7029|0.7229|0.6729|0.9629|0.9629|1.0829|1.5299|1.0682|0.8211|0.2211|0.4311|0.2711|0.2811|0.3211|||0.4411|0.4811|0.6611|0.8211|0.8734|0.7599|0.7699|1.0388|0.6729|0.5329|0.6329|0.6693|0.6742|0.5542|0.8652|0.5486|0.531|0.431|0.411|0.411|0.531|0.5745|0.6049|0.6854|0.5454|0.5654|0.5554|0.5754|0.2854|0.2754|0.4654|0.4754|0.3254|0.3154|0.1254|0.1454||||0.0654|0.0254|0.0454|0.2654|0.2854|0.3654|0.6054|0.8038|-0.0145|-0.0645|-0.2545|-0.3045|-0.2245|-0.4045|-0.5445|-0.4384|-0.4384|-0.4384||-0.6084|-0.5584|-0.6047|-0.6047|-0.6947|-0.6291|-0.6591|-0.5791|-0.6291|-0.8891|-0.7367|-0.858|-0.8515|-0.7715|-0.8851|-0.7951|0.0233|0.1832|0.3132|0.4732|0.7432|0.654|0.634|0.724|0.564|0.7261|0.6245|0.5089|0.4689|0.5389|0.5189|0.6205|-0.0477|-0.0677|-0.0677|-0.2577|-0.4377|-0.3377|-0.3877|-0.2377|-0.2177|-0.4077|-0.5377|-0.6877|-0.6108|||||||-0.502|-0.3672|-0.3272|-0.4163|-0.4131|-0.4031|-0.4017|-0.4021|-0.3821|-0.4401|-0.4223|-0.4943|-0.4|-0.43|-0.53||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|1.0724|0.9541|0.8222|0.6409|0.735|0.7789|0.8658|0.8103|0.8664|0.8822|-0.1291|-0.3159|-0.305|-0.5577|||||||-0.9258|-0.9158|-0.9531|-0.8893|-1.0431|-1.0458|-1.1132|-1.1236|-1.0082|-1.1214|-1.2469|-1.1307|-1.0483|-1.1252|-1.764|-1.2234|-1.0467|-1.1895|-1.0082|-1.1337|-0.7656|-0.826|-0.9414|-0.8974|-1.0788|-1.0623|-1.1337|-1.3095|-1.1996|-1.3535|-1.5513|-1.3331|-1.2671|-1.4375|-1.7013|-1.6787|-2.0851|0.4602|0.3119|0.7349|0.7075|0.8998|1.2075|0.4657|0.3229|0.691|0.4987|0.4877|0.5756|1.5536|2.1594|1.0795|1.0685|0.5025|0.3597|0.7883|1.1124|1.2284|0.8571|1.1374|0.9579|0.8628|0.9531|-0.3831|-0.4875|-0.6469|-0.5809|-0.7293|||-0.8305|-0.6935|-0.7591|-0.6107|-0.5228|-0.5613|-0.7096|-0.88|-0.8257|-0.8188|-0.6925|-0.7474|-0.8518|-0.5551|-0.4947|-0.3408|-0.2969|-0.2969|-0.5606|-0.4452|-0.5826|-0.5001|-0.4342|-0.7474|-0.9012|-0.687|-0.2694|-0.9012|-0.8903|-0.8243|-0.7914|-1.0331|-0.9507|-0.9012|-0.9782|-1.0221||||-1.0331|-1.11|-0.9507|-1.2089|-1.2034|-1.0881|-1.8573|-1.1276|-1.097|-1.118|-1.1751|-1.1465|-0.968|-1.1751|-1.4668|-1.2853|-1.4115|-1.3927||-1.607|-1.5498|-1.7411|-1.6197|-1.8983|0.1439|0.3582|0.7939|0.7511|0.4939|0.8511|0.9225|0.4653|0.3582|0.3582|0.8153|1.5511|1.5082|1.8296|1.8225|1.9582|1.4296|1.5082|1.5368|1.8082|1.3725|1.7225|1.3225|1.9653|2.8225|2.3078|2.2364|2.0507|2.4292|2.7964|2.5511|2.6051|2.8979|3.2979|-0.8897|-1.6468|-1.5754|-1.5968|-1.5754|-2.3682|||||||0.9258|0.9258|1.0543|1.4186|1.4258|2.0686|1.8124|1.7267|1.8638|-0.2929|-0.6929|-0.9|-0.7214|-0.7786|-1.0071||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|1.5968|1.5668|1.4668|0.7968|0.9668|1.2168|1.5859|1.7323|1.0823|1.2823|1.5065|1.7639|1.7306|1.1706|||||||1.0606|1.5306|1.0606|1.2006|1.0306|1.2906|1.2706|1.1813|1.2631|1.4334|1.4449|1.5777|-0.4586|-1.0286|-1.3668|-1.3059|0.1693|0.0493|0.2293|0.1293|0.3993|0.4693|0.3393|0.4993|0.4493|0.2793|0.3593|0.7693|1.0693|1.0493|1.3793|1.6893|1.4293|1.3693|1.8293|1.4433|0.5833|1.0233|0.9033|1.5233|1.9164|1.5927|1.7252|1.4861|1.5961|1.1861|0.4261|0.7861|0.8761|1.1661|1.4923|1.0387|1.1603|0.6903|0.8103|0.9503|1.1303|1.0488|0.8188|1.1388|1.1998|1.037|1.145|0.9117|1.0097|1.0085|0.9778|0.862|||0.835|1.1384|0.4984|0.2784|0.2284|0.2284|0.5084|0.3784|0.4084|0.4884|0.4784|0.5684|0.5784|0.7484|0.7284|0.6684|0.8384|0.6684|0.4384|0.5884|0.7584|1.0284|0.8084|1.0907|-0.2618|-0.0518|-0.1718|-0.5318|-0.3618|-0.4618|-0.4418|-0.4318|-0.3518|-0.3718|-0.4718|-0.3718||||-0.4618|-0.6918|-0.7018|-0.6226|-0.53|-0.53|-0.52|-0.6511|-0.5584|-0.6684|-0.671|-0.7498|-0.6798|-0.7902|-0.7002|-0.4802|-0.4502|-0.5502||-0.7302|-0.7702|-0.7502|-0.9402|-0.8708|-0.8612|-0.8512|-0.7212|-0.9312|-1.1619|-0.9343|-1.0343|-1.3392|-1.2822|0.1517|0.4217|0.5417|0.7417|0.8117|0.6017|0.8417|0.8017|0.6317|0.5317|0.5317|0.2017|0.7317|0.7417|0.7817|0.8617|0.7817|0.9336|-0.0427|-0.0727|-0.2927|-0.6027|-0.5227|-0.3827|-0.4927|-0.4427|-0.6327|-0.5827|-0.6827|-1.0227|-0.9364|||||||-0.9954|-0.5627|-0.6985|-0.6589|0.1038|0.1938|0.2938|0.5238|0.4738|0.3938|0.5038|0.5931|-0.055|-0.105|-0.385||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|-0.7722|-0.7293|-0.7007|-0.7865|-0.8507|-0.8079|-0.7365|-0.8293|-1.065|-1.6007|-1.7635|-1.5076|-1.6219|-1.8219|||||||-1.9505|-2.2148|-2.2367|-2.4404|-2.6139|-2.6682|-2.8322|-3.1691|-3.2212|-3.3085|-3.7241|-3.4676|-3.6148|-3.5927|-3.5204|1.0576|2.8076|2.3862|2.3291|3.3862|3.9799|2.8583|1.8298|2.6012|3.1255|3.1744|3.405|2.905|3.405|2.7687|3.188|3.1166|2.4023|2.5081|2.3801|2.3495|2.6424|3.2142|2.4804|1.7834|2.3923|1.9756|1.9078|1.2658|1.9167|-0.991|-1.191|-1.3481|-1.4437|-1.0723|-1.0787|-1.0358|-1.0644|-1.4644|-1.2876|-0.7019|-0.3304|-0.2162|-0.5447|-0.3304|-0.3733|-0.3233|-0.7019|-1.0519|-1.1019|-1.209|-1.0447|-1.2519|||-0.9662|-0.8162|-0.609|-0.6662|-1.0304|-1.064|-1.1397|-1.5005|0.3991|0.5276|0.6776|0.5919|0.5133|0.8133|0.8062|0.4919|0.8919|0.9062|0.7633|0.7633|0.8705|1.1062|0.7705|0.7562|0.7919|1.1205|1.4776|1.1133|1.1705|1.2991|1.4562|1.7419|1.7878|1.8742|1.9014|1.1871||||0.1943|0.4371|0.4871|0.8014|1.0728|1.6728|1.7014|2.2176|1.1462|1.5351|0.9066|0.8709|1.1209|1.1137|1.0709|1.3351|1.178|1.1494||0.528|0.4351|0.1566|0.2851|0.3851|0.6209|0.2709|0.5494|0.2709|0.1137|1.0494|1.2423|0.678|1.1637|0.9851|1.6637|1.5137|1.5351|1.4723|1.3008|1.5437|1.697|1.4887|1.492|0.8277|0.3206|0.9206|0.8277|0.8634|1.1848|1.3459|1.4331|0.9209|0.9236|1.1747|-0.3628|-0.4699|-0.3771|-0.4985|-0.2985|-0.8128|-0.9199|-0.9913|-1.0556|-0.9943|||||||-0.4671|-0.0171|-0.1457|-0.1814|-0.5243|-0.4171|-0.2386|-0.3029|-0.2314|-0.3671|-0.4314|-0.5529|-0.46|-0.5029|-0.6214||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-0.1303|-0.3226|-0.0918|-0.3303|-0.3149|-0.3226|-0.1687|-0.2841|-0.4072|-0.3841|-0.3687|-0.3149|-0.3226|-0.7226|||||||-0.8918|-0.9456|-1.1405|0.1587|0.1818|0.5587|0.3202|0.4664|0.651|0.5972|0.3741|0.4049|0.4279|0.3587|0.0818|0.4279|0.8125|0.7818|0.7587|0.6202|0.7741|0.8818|1.0125|0.9202|1.1587|1.4125|1.1221|0.9403|0.9335|0.6797|0.8335|1.0731|0.8835|0.8296|0.545|0.3835|0.5219|0.7988|0.6324|0.6708|0.7708|0.8962|0.7137|0.5368|0.4368|0.4753|0.406|0.2368|0.1676|0.4137|0.5214|0.5522|0.4676|0.1676|0.1137|0.4214|0.6907|0.7676|0.4522|0.5599|0.3676|0.5753|0.7388|-0.0641|-0.0487|-0.3333|-0.3333|-0.5718|||-0.4925|-0.4541|-0.3541|-0.2925|-0.2771|-0.3233|-0.4002|-0.4694|-0.3694|-0.4233|-0.5156|-0.4002|-0.3618|-0.2079|-0.4079|-0.5233|-0.5233|-0.5233|-0.6848|-0.6771|-0.7694|-0.7771|-0.8771|-1.0458|-0.9304|-0.9689|-0.9227|-1.0843|-1.1877|-1.2888|-1.3526|-1.4712|-1.5096|-1.6936|-1.889|-1.8489||||-1.1423|-1.3923|-1.5081|-1.6118|-1.4826|-1.4626|-1.3726|-1.7974|-1.5832|0.9719|1.5276|1.1024|0.7443|0.7043|0.7643|0.8043|0.7643|0.8943||0.996|0.826|0.786|0.796|1.116|1.156|1.1998|1.1798|0.9498|0.7398|0.7798|0.4898|0.4898|0.5798|0.6498|0.8498|1.0098|1.0598|1.1343|1.0643|0.9754|0.8954|0.7954|0.6054|0.4154|0.0854|0.7254|0.6354|0.6154|0.7854|0.8054|0.9844|-0.1645|-0.0745|-0.2745|-0.5845|-0.5845|-0.4745|-0.5445|-0.6145|-0.7845|-0.7945|-0.8245|-0.9045|-1.0689|||||||-0.9471|-0.625|-0.685|-0.445|-0.495|-0.515|-0.475|-0.315|-0.355|-0.425|-0.385|-0.505|-0.415|-0.515|-0.555||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-2.6103|-1.6803|-1.8403|-0.9003|-0.6903|-1.3603|-1.4203|-1.7803|-2.0403|-2.3703|-1.7203|-0.5403|-1.1403|-1.7803|||||||-2.8803|-3.1081|-3.4535|-3.4722|-4.1408|-3.592|-3.92|-3.9932|-4.0032|-4.228|-4.9556|-4.5535|-3.9135|-4.3535|-5.5335|-6.2128|-4.6554|-3.8854|-3.7654|-4.7554|-5.1244|-5.2349|-5.5943|-6.4992|-7.4352|1.0535|3.6335|5.1872|-2.0242|-3.4442|-3.0042|-3.0042|-3.8242|-3.9457|-4.5914|-4.2015|-4.6599|-2.9599|-1.9199|-1.7399|-3.0999|-3.7299|-2.8899|-3.2199|-3.8599|-3.8799|-4.6599|-4.9499|-5.8654|-4.0331|-3.3531|-4.1731|-4.9831|-6.3456|0.8843|3.2943|4.4843|5.2743|5.0582|5.2682|4.6252|5.2597|4.0413|2.7313|2.4313|2.7313|2.6413|2.6313|||4.7413|2.5513|4.0413|4.5108|3.7108|3.7708|2.5208|1.8308|2.3208|2.6108|3.8308|4.2108|3.9808|5.2108|4.6308|5.9946|3.4846|3.7346|3.8346|4.7437|3.3837|2.8237|1.1537|1.8037|3.8837|4.7606|2.9206|2.9106|4.1506|3.9006|4.8773|3.927|4.8178|-1.5043|-1.8143|-0.8943||||-1.6343|-2.8143|-3.6143|-3.0943|-2.1743|-1.8643|-2.1443|-1.9943|-3.2243|-3.8943|-4.1943|-4.0143|-3.8743|-4.9243|-5.4259|-5.0447|-4.9547|-5.0247||-5.2947|-5.0847|-6.1147|-6.4447|-6.6586|-7.484|-7.7683|-7.0216|-7.3216|-8.3385|-7.2614|-7.7014|-9.7621|-8.8946|-10.9084|1.794|1.514|3.234|5.024|3.404|7.204|6.964|5.884|8.224|7.384|7.614|10.5415|6.7515|6.9434|6.1554|4.956|4.9184|4.5484|5.7222|4.7734|2.8734|2.9734|4.1134|3.9834|4.5634|4.0834|1.4834|1.1934|1.0934|1.0834|||||||3.9234|5.3534|-0.9987|-1.5387|-3.4487|-2.6955|-2.2855|-1.6855|-2.2955|-2.4844|-2.7505|-2.9833|-2.504|-2.874|-3.3||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-0.7754|-0.7316|-0.5616|-0.5316|-0.4716|-0.4916|-0.4016|-0.5416|-0.5516|-0.3816|-0.4016|-0.2616|-0.1316|-0.2716|||||||-0.4016|-0.4716|-0.2816|-0.5516|-0.6616|-0.6116|-0.5016|-0.6416|-0.6616|-0.8316|-0.9496|-0.904|-0.8252|-0.8252|-1.1352|-0.7452|-0.5852|-0.8052|-0.7852|-0.8333|-0.6933|-0.7433|-0.7733|-0.6933|-0.4633|-0.2333|-0.7733|-0.7913|-0.7613|-0.8713|-0.8842|-0.8342|-0.7942|-0.8442|-0.9942|-1.0442|-1.2208|0.161|0.031|0.241|0.341|0.341|0.531|0.151|0.181|0.261|0.161|0.061|0.261|1.021|0.941|1.111|1.341|1.3671|0.4671|0.4471|0.7171|0.8971|0.8007|0.8918|0.8732|0.793|0.8636|0.5836|0.6736|0.5536|0.6336|0.6736|||0.8736|0.9736|0.7436|0.8136|0.9614|0.9714|1.0102|1.0702|1.1502|1.2803|0.9494|1.2494|0.7294|0.7894|0.7094|0.7694|0.9294|1.1354|0.8652|0.8852|1.1152|-0.4046|-0.6046|-0.4846|-0.3846|-0.3446|-0.2046|-0.1546|-0.3946|-0.6646|-0.6906|-0.7303|-0.6703|-0.5903|-0.7203|-0.6503||||-0.8303|-1.2015|-0.8|-0.6769|-0.6169|-0.5769|-0.7169|-0.6769|-0.6469|-0.7169|-0.7069|-0.8269|-0.6569|-0.6969|-0.7569|-0.4069|-0.6069|-0.8669||-1.0269|-0.8669|-0.8569|-0.9569|-0.9269|-0.7169|-0.9469|-0.8969|-1.0769|-1.2437|-1.0297|-1.2819|-1.3587|0.0614|0.1714|0.4114|0.6114|0.8314|0.7714|0.7414|1.0714|1.0314|1.0114|0.8614|0.7114|0.3414|0.9114|0.8214|0.6914|0.9114|0.9638|1.0019|0.8919|1.1177|1.1275|0.9275|0.9575|1.0675|0.9375|1.2675|1.5975|1.7322|-0.7469|-1.0169|-0.9244|||||||-0.8437|-0.7247|-0.6564|-0.6443|-0.725|-0.605|-0.475|-0.165|-0.385|-0.405|-0.365|-0.485|-0.275|-0.395|-0.475||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-1.1133|-1.6133|-1.8276|-2.5276|-2.4609|-2.7144|-2.5026|-3.3568|1.5335|1.5692|1.7406|2.2777|2.0244|2.2021|||||||1.545|1.7807|1.3807|1.7307|1.7456|2.0459|1.4657|1.7942|2.2122|-0.3741|-0.3527|-0.317|-0.9384|-1.8027|-2.2212|-2.3617|0.2945|0.2945|0.9159|1.5517|1.3231|1.1374|1.1302|1.2374|0.9302|1.0731|1.8445|2.0445|2.0159|1.9302|2.6374|2.7518|3.1635|2.5036|2.5678|1.6607|1.9607|2.7428|2.3186|2.08|2.4158|1.8158|2.3128|1.9336|0.8336|0.4908|0.1765|0.0694|0.2336|0.7836|0.8051|0.9122|0.9908|0.6551|0.5336|1.1122|1.4408|1.1979|1.0122|1.3836|1.6858|1.0437|1.1519|0.6376|0.5233|0.4948|0.5305|0.4448|||0.6162|1.0305|1.2029|0.9355|1.0712|0.9284|0.7926|0.7355|1.1284|1.2569|1.3267|1.2599|1.5963|1.1729|1.1821|1.1343|1.2057|0.97|0.7414|0.1486|0.2628|0.4843|0.4628|0.5343|0.8414|1.2628|0.9628|0.72|1.0057|0.8057|0.9128|1.12|1.0486|1.3271|1.4143|1.6019||||-0.2252|-0.6823|-0.8109|-0.5038|-0.0466|-0.1395|-0.6252|-0.5466|-0.368|-0.3966|-0.5823|-1.0966|-1.1609|-1.3966|-1.4923|-1.3467|-1.3967|-1.4324||-1.7038|-1.4895|-1.9396|-2.0737|-2.0152|-1.9677|-1.9653|-1.5867|-1.7581|-1.8224|-1.151|-1.5653|-1.9296|-2.1867|-2.5843|-1.97|-2.2064|-2.5297|0.3186|0.49|1.1043|1.1329|1.09|0.5972|0.49|0.2257|0.6615|0.2972|0.9972|1.04|1.7472|1.6329|1.7472|2.3596|1.8186|1.3124|1.5267|1.3648|1.4934|1.2434|1.6295|-0.3595|-0.5666|-0.7666|-0.9311|||||||-0.6017|0.0552|0.0338|0.2052|0.2266|0.3123|0.448|0.4623|0.5931|-0.05|-0.0571|-0.3357|-0.25|-0.2857|-0.4357||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|-3.9814|-3.7014|-3.1014|-3.7049|-3.5142|-3.8142|-3.5708|-4.8509|-3.4949|-2.9021|-2.0721|-1.8321|-1.7321|-2.8221|||||||-3.3721|-3.6436|-3.7236|-4.3996|-4.2234|-3.815|-4.035|-2.945|-2.775|-2.395|-3.875|-4.105|-4.8778|-4.9431|-5.6223|-4.3998|-2.4198|-2.3598|-1.0698|-1.7398|-3.2598|-2.9198|-3.4298|-3.7298|-4.322|-4.6793|-3.0293|-2.8293|-4.2793|-4.2232|-3.4232|-2.0832|-1.5732|-1.6932|-3.5332|-4.3032|-5.3291|-4.8451|-5.0573|-5.2376|-5.7101|-4.7126|-3.9926|-5.3826|-5.8426|-4.8426|-6.0126|-6.5896|-8.0462|-5.5308|-6.0986|-6.1469|-5.9069|-6.1169|-9.0644|1.0106|3.6406|6.1806|4.7462|6.5286|5.9458|5.2458|6.2331|-1.7364|-1.0364|-0.7464|-0.7664|-2.0764|||-1.2664|-3.0864|-2.4564|-2.2864|-2.6864|-4.0764|-3.7364|-6.4364|-6.1122|-6.7307|-6.0576|-5.5676|-7.3176|-6.0976|-6.8302|-5.6802|-5.0402|-4.6102|-6.1202|-7.2902|-8.5102|-7.4402|-8.8502|-9.7963|-9.5148|-9.6264|1.2602|0.7702|6.4902|6.7602|9.3852|6.2752|5.6052|6.8752|8.0352|8.0425||||8.8622|-2.149|-1.069|-1.439|-2.709|-1.839|-1.409|-1.589|-1.669|-3.109|-6.249|-6.909|-6.759|-8.989|-8.949|-6.929|-4.909|-7.239||-9.809|-8.209|-11.609|-12.1211|-12.084|-12.5955|-12.7478|-12.1136|-13.4336|-14.3184|-13.5711|-12.8211|-16.594|0.0401|1.2001|4.0201|4.1201|6.0001|7.0101|4.5501|8.0001|8.2901|5.4001|6.7001|8.9001|3.4801|8.9801|9.8001|16.954|13.5406|11.4018|9.002|7.33|8.3494|10.0532|6.4816|5.2616|5.4016|3.9216|1.6416|1.7616|2.4516|0.8316|0.8516|0.3216|||||||4.8116|6.8716|6.429|-1.838|-3.248|-2.808|-2.048|-1.058|-1.828|-2.968|-2.568|-3.198|-2.018|-5.778|-6.35||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-0.8425|-0.8874|-0.8746|-1.1182|-1.038|-1.1523|-1.0663|-1.3158|-1.2856|-1.0292|-0.7471|-0.9587|-0.8946|-1.3946|||||||-1.151|-1.3021|-1.2828|-1.3086|-1.4012|-1.4373|-1.5168|-1.5395|-1.219|-1.392|-1.451|-1.2971|-1.5407|-1.4958|-1.8309|-1.8719|0.4494|0.5071|1.0135|1.1674|1.2764|1.3853|1.1417|1.4623|1.5584|1.52|1.605|1.496|1.6627|1.7268|1.6804|1.9483|1.7328|-0.2431|-1.288|-1.2883|-1.4285|-1.3644|-1.3965|-1.464|-1.4603|-1.2937|-1.5501|-1.8131|0.011|0.3764|0.3187|0.0303|0.0174|0.8636|1.3956|1.7482|1.6582|1.3185|0.8377|1.4146|-0.2831|-0.1165|-0.2383|-0.0395|-0.1678|-0.1421|-0.2447|-0.2319|-0.4178|-0.4819|-0.2447|-0.796|||-0.9113|-1.0331|-0.9005|-0.6687|-0.9892|-0.7969|-0.8019|-1.29|0.0186|0.1764|0.137|0.1962|0.1222|0.418|0.4131|0.349|0.3194|0.5561|0.2504|0.3194|0.6991|0.7731|0.6104|0.4822|0.7435|0.7829|1.281|1.3352|1.0246|1.0887|1.3894|1.5584|1.6315|1.4497|1.5336|1.4547||||0.932|0.6312|1.149|1.0651|1.5188|1.5281|1.4648|1.1147|1.1393|1.2872|1.6028|1.1936|1.5264|1.641|1.5195|1.7154|-0.5205|-0.6438||-0.8213|-0.5748|-0.6586|-0.5846|-0.8657|-0.56|-0.5649|-0.4909|-0.6142|-1.0629|-0.7868|-1.7434|-1.7612|-1.781|-2.2192|0.1167|0.447|0.7232|0.8958|0.6591|1.5023|1.7439|2.0976|2.2099|1.9968|0.9465|1.0402|0.5569|0.7887|1.193|1.8094|1.5135|1.5135|1.5784|1.8001|1.5733|1.5881|1.8544|1.7262|1.81|2.1204|2.0314|-0.0526|-0.6937|-1.8623|||||||-0.5655|-0.4471|-0.5211|-0.4027|-0.6641|-0.5556|-0.4422|-0.8367|-0.6542|-1.2706|-1.3289|-1.4818|-1.1908|-1.3979|-1.393||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-0.2492|-0.2558|-0.2464|-0.1964|-0.1464|-0.1564|-0.1164|-0.1764|-0.1264|-0.1864|-0.1764|-0.1264|-0.1064|-0.2264|||||||-0.2964|-0.3164|-0.3882|-0.3541|-0.384|-0.3389|-0.3922|-0.3345|-0.2945|-0.3445|-0.3645|-0.389|-0.349|-0.399|-0.5365|-0.2965|-0.2765|-0.3765|-0.3365|-0.3804|-0.3604|-0.4154|-0.3811|-0.3811|-0.3811|-0.4981|-0.3681|-0.3081|-0.2581|-0.2481|-0.3181|-0.1881|-0.1181|-0.1681|-0.2381|-0.3381|-0.3681|-0.2181|-0.2781|-0.1981|-0.2481|-0.2681|-0.2081|-0.3681|-0.3681|-0.2081|-0.2081|-0.6181|-0.6562|0.114|0.194|0.334|0.274|0.134|0.184|0.414|0.624|0.5616|0.4716|0.6034|0.5607|0.5307|0.4307|0.3007|0.3007|0.2907|0.2707|0.2307|||0.2307|0.3207|0.1407|0.2207|0.3007|0.3607|0.4607|0.4507|0.7501|0.3501|0.2701|0.4101|0.4206|0.3346|0.429|0.2631|0.3031|0.3231|-0.1107|-0.1407|-0.1207|-0.1907|-0.2607|-0.2207|-0.2853|-0.3147|-0.2519|-0.3232|-0.2132|-0.2032|-0.1532|-0.1832|-0.1532|-0.1832|-0.2132|-0.2132||||-0.2332|-0.3432|-0.3547|-0.3636|-0.3064|-0.2364|-0.2664|-0.326|-0.2972|-0.3442|-0.358|-0.3872|-0.3657|-0.4386|0.067|0.167|0.137|0.127||0.047|0.107|0.107|0.027|0.027|0.137|0.127|0.197|0.117|0.037|0.167|0.087|0.097|0.157|0.207|0.507|0.617|0.487|0.427|0.367|0.547|-0.0111|-0.1511|-0.2011|-0.2111|-0.3311|-0.0711|-0.1311|-0.1811|-0.0811|-0.0811|-0.1011|-0.1911|-0.0811|-0.1911|-0.3311|-0.2911|-0.1911|-0.2011|-0.1611|-0.1611|-0.2011|-0.3311|-0.5511|-0.6412|||||||-0.6341|-0.6524|-0.4081|-0.4081|-0.5146|-0.471|-0.441|-0.341|-0.311|-0.311|-0.231|-0.231|-0.201|-0.431|-0.475||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|0.4109|0.7509|1.1009|1.0494|0.866|0.806|0.8902|0.6202|0.9002|0.7208|-0.0806|-0.2306|-0.2106|-0.3706|||||||-0.5906|-0.6207|-0.7174|-0.6938|-0.6948|-0.6458|-0.7359|0.0538|0.1838|0.0538|0.0338|0.1538|0.2938|0.2438|0.1238|0.4938|0.6438|0.4838|0.3938|0.2738|0.5938|0.6338|0.4738|0.5838|0.6938|0.3738|0.4838|0.4738|0.4238|0.4438|0.5638|0.7238|0.7192|0.7434|0.7334|0.5234|0.5634|0.6728|0.5228|0.5928|0.6828|0.6476|0.7276|0.7191|0.6791|0.6091|0.4891|0.3091|0.2991|0.4691|0.6291|0.6591|0.6691|0.4391|0.3791|0.6191|0.8191|0.9079|0.6375|0.8175|0.8123|0.6623|0.5923|0.2723|0.1623|0.0923|0.1223|0.1423|||0.4023|0.5423|0.7923|0.7723|0.6023|0.3323|0.3023|0.4923|0.5723|0.4023|0.6423|0.5423|0.4423|0.5023|0.5323|0.6123|0.7223|0.9764|0.8588|-0.2311|-0.3411|-0.2011|-0.1511|-0.5511|-0.3977|-0.3677|-0.3677|-0.5177|-0.4815|-0.4715|-0.3815|-0.4315|-0.3515|-0.3415|-0.4415|-0.3615||||-0.4515|-0.6215|-0.6415|-0.65|-0.6016|-0.5712|-0.5012|-0.5713|-0.5625|-0.6552|-0.6052|-0.6988|-0.5788|-0.7488|-0.8603|-0.6534|-0.6534|-0.7134||-0.9034|-0.6834|-0.6834|-0.9734|-0.9934|-1.071|-1.0416|-0.9581|-1.0681|-1.3281|-1.164|-1.284|-1.5459|-1.3159|-1.6012|0.2535|0.4535|0.6035|0.7835|0.5535|1.0935|1.5535|1.2935|0.7335|0.6735|0.2935|1.0935|0.9335|1.1435|1.2335|1.2735|1.315|1.126|1.226|-0.0918|-0.9218|-0.9618|-0.8118|-0.9318|-0.8618|-1.1118|-1.1318|-1.1218|-1.3418|-1.4153|||||||-1.5092|-1.108|-1.4628|-1.0125|-1.2778|-1.14|-1.21|-1.12|-1.04|-1.14|-0.69|-0.5|-0.66|-0.73|-0.92||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|-1.2418|-1.4218|-1.4618|-1.4817|-1.4317|-1.4617|-1.0517|-1.3317|-0.8217|-0.6617|-0.4517|-0.4317|-0.8417|-1.5817|||||||-1.6213|-1.6772|-1.5372|-1.5472|-1.8572|-1.9186|-1.9901|-2.1093|-2.0093|-2.1693|-2.0887|-2.1997|-2.5513|-2.3987|-2.8257|-2.8892|0.3481|0.6281|1.3981|1.2581|1.6681|1.7081|1.7981|2.6281|2.4842|2.6242|2.1142|1.8642|1.8542|1.3342|2.3042|3.2285|2.0243|1.2643|1.1443|0.8943|0.8443|1.3843|1.6243|1.5543|2.3543|2.6343|2.1143|1.7743|1.7043|1.9443|1.3743|1.7043|1.9043|3.2543|3.5215|2.6402|2.9502|1.9002|1.9802|1.3702|2.8502|2.8097|2.1847|1.9596|2.1231|1.5731|1.9857|1.6979|1.8479|1.8079|2.4539|1.3139|||1.6839|1.7639|1.3439|1.6339|1.5039|1.5939|2.0839|2.0082|2.2538|1.3038|0.7538|0.9338|1.1638|1.3138|1.3738|1.1238|1.0938|1.2038|0.8238|0.4138|0.3238|1.2038|0.9138|0.6238|1.1638|2.0738|2.0059|1.5815|1.9606|1.7658|1.9658|2.0358|2.1158|2.391|2.061|2.1455||||1.3955|0.2555|0.0455|0.3155|1.2055|1.8855|1.6918|1.4518|1.3318|1.4318|0.9418|0.9018|1.1718|0.6318|0.6018|0.9718|1.1118|1.5118||1.4718|1.0118|1.0018|1.2118|1.2418|1.2218|1.3718|1.4918|1.0218|0.1318|0.2718|0.1818|0.3518|0.8918|0.9118|1.8418|1.9418|1.9318|2.2392|2.0992|1.743|1.6494|0.5694|0.5694|0.5894|0.4094|0.9494|1.1494|1.2994|1.5094|1.8082|-0.0242|-0.3142|-0.1342|-0.0242|-0.1542|-0.0642|-0.2742|-1.1942|-1.4842|-1.7642|-1.9108|-1.8458|-1.4158|-1.8658|||||||-1.7792|-1.4792|-1.8075|-1.4362|-1.3562|-1.8762|-1.07|-1.04|-1.12|-1.06|-0.77|-1|-1.06|-1.3|-1.2||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-0.2091|-0.4191|-2.9376|2.4167|2.4538|-2.3282|-0.0368|-2.4853|-2.6417|-0.1289|-2.4203|-2.6594|-2.8732|2.4197|||||||-2.6024|-2.8551|-0.6778|-0.5078|-2.8092||-2.9892|2.3557|-2.4278|-2.7062|-3.0434|-0.6036|-0.5336|-0.5236|-3.2622|-0.3194|-0.1894|-0.1794|-0.1694|-0.1894|-2.8409|-0.1594|-2.9409|-0.1794|-0.2194|-3.198|-0.3494|-0.5294|-3.0337|0.1161|2.4975|3.0439|-2.774|-0.2998|-0.2498|-2.9455|-3.416|2.6578|-0.1265|-2.8722|-0.1665|-0.2365|-0.2565|-2.9008|-2.8865|-3.1936|-0.7965|-3.3651|0.1982|0.2982|2.9839|0.5482|3.2339|-2.8962|-0.3876|-2.4747|-2.7009|2.1293|-2.2368|-2.2687|-2.4759|1.9149|2.2277|2.2196|-2.3567|-0.1403|-0.2003|-0.2203|||-0.0303|-0.1803|-2.636|2.0149|-2.2185|1.8324|1.7566|1.8001|1.994|-2.1715|-2.4175|-2.4774|-0.0574|-0.0174|-2.4917|1.9025|2.1616|-2.1431|-2.3716|-0.0502|-0.0002|-2.3716|-0.3333|-0.2433|-0.2433|-2.3848|-2.5589|-2.7047|2.1112|-2.3071|-2.5107|-2.5607|-0.3092|-2.5892|2.1591|-2.2508||||1.7671|-1.9678||||||||-1.9483|1.3406|-1.5026|-1.5533|-1.6548|0.868|1.128|1.2389|-1.3084||-0.7256|-0.6656|-0.7202|-0.5602|-0.8102|-0.7629|-0.6429|-0.7429|-0.8229|-1.0443|-0.8892|-0.9692|-1.1284|-1.0984|-1.1713|-0.9413|-1.0475|-0.9469|-0.8369|-0.8669|-0.4369|-0.4469|-0.5369|-0.6869|-0.8769|-1.2369|0.5239|0.5039|0.5039|0.7539|0.6439|0.7539|0.6739|0.8439|1.2039|1.4343|1.0776|-0.1782|-0.3482|-0.1182|-0.2782|-0.5682|-0.9782|-1.1482|-1.2103|||||||-1.1797|-0.9114|-1.1815|-0.9411|-1.1307|-1.2125|-1.1591|-0.9991|-1.2191|-1.3417|-1.4842|-1.6263|-1.5731|-1.415|-1.465||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-0.1782|-0.1843|-0.1969|-0.2456|0.0251|0.1185|0.0965|0.135|0.1459|0.2144|-0.0428|-0.0483|-0.0538|-0.0868|||||||-0.1362|-0.148|-0.166|-0.1838|-0.2039|-0.1356|-0.151|-0.1304|-0.1359|-0.1529|-0.1474|-0.1529|-0.1419|-0.1419|-0.1727|-0.1123|-0.0793|-0.1343|-0.1233|-0.1233|-0.1013|-0.1013|-0.1068|-0.1343|-0.1563|-0.1831|-0.1943|-0.1801|-0.1804|-0.1969|-0.2222|-0.1672|-0.1727|-0.2222|-0.2412|-0.2687|-0.3007|-0.2633|-0.3233|-0.3065|-0.3175|-0.3674|0.0368|0.0203|0.0038|0.1412|0.2126|0.1961|0.2236|0.2126|0.2181|0.3994|0.3335|0.1357|0.2071|0.306|0.3919|0.3116|0.2457|0.3281|0.3649|0.3759|0.4455|0.4971|0.2808|0.1984|0.2039|0.2533|||0.2808|0.2149|0.3193|0.3193|0.2533|0.2863|0.2753|0.1709|0.2368|0.1819|0.0665|0.1544|0.2094|0.2203|0.2784|0.2107|0.2268|0.2286|0.1516|0.1846|0.1956|0.1736|0.1681|0.1791|0.2395|0.2066|-0.0072|-0.0237|-0.0182|-0.0622|-0.0347|-0.0457|-0.0457|-0.0622|-0.0841|-0.0622||||-0.1171|-0.1501|-0.227|-0.1991|-0.2139|-0.1729|-0.1454|-0.1839|-0.1865|-0.214|-0.2195|-0.1975|-0.1646|-0.1865|-0.1975|-0.1371|-0.1261|-0.0712||-0.247|-0.2128|-0.2593|-0.2835|-0.2998|-0.243|-0.276|-0.254|-0.3035|-0.368|-0.3161|-0.3531|-0.4176|-0.3725|-0.4441|0.0122|0.0781|0.2045|0.2539|0.3968|0.3551|0.3179|-0.1351|-0.1405|-0.1845|-0.2614|-0.19|-0.1845|-0.234|-0.168|-0.1515|-0.157|-0.2065|-0.179|-0.201|-0.2614|-0.2834|-0.234|-0.2449|-0.1845|-0.1405|-0.2889|-0.3274|-0.3384|-0.3799|||||||-0.3473|-0.3057|-0.31|-0.3274|0.001|0.045|0.1988|0.2634|-0.0192|-0.0962|-0.1676|-0.1676|-0.1731|-0.206|-0.217||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|0.1532|0.7378|0.1378|0.0839|0.3762|0.3532|0.9532|0.0839|0.4455|0.1224|0.6916|1.1609|1.3839|0.7147|||||||0.2609|0.6686|0.9916|1.8686|2.0532|2.8762|2.5612|2.8018|2.3177|2.01|2.6177|2.2023|2.7023|2.2869|1.1177|2.0715|2.4587|2.0664|2.0971|1.551|2.0279|2.2817|2.1048|1.674|1.1664|0.4817|0.7971|1.1279|1.2587|1.2433|1.3587|2.3664|2.0279|1.8971|1.651|0.9356|1.4894|1.2433|1.8125|3.1817|4.8998|3.1887|3.4428|2.5736|2.0043|2.5659|2.6274|3.0043|2.8274|4.289|3.9043|4.1428|2.4043|1.4505|2.3505|3.5967|2.689|2.3967|1.589|2.589|2.6659|-0.5295|-1.468|-2.2218|-2.7603|-3.1509|-2.9432|-3.2736|||-2.9195|-2.358|-2.7119|-2.5965|-2.4349|-1.1811|-1.1965|-0.1965|-2.1349|-3.8965|-2.8242|-2.4318|-1.9218|-2.6118|-2.3918|-2.2418|-1.8718|-3.0218|-3.4518|-3.6492|-4.0408|-3.9061|-4.5761|-5.4084|-5.3677|-4.928|-4.8255|-5.1128|-5.4462|-4.6562|-3.4062|-3.8562|-6.3262|-6.1669|-7.1532|-6.8558|||||-7.9281||-8.4145|-9.5522|1.8358||3.9558|5.1058|5.3258|6.4158|7.4358|9.6854|8.6563|5.5663|7.3563|4.3763|6.5963||4.5263|4.9963|6.2463|6.8263|7.4764|5.0706|6.1406|4.1171|2.7771|5.7071|3.0471|4.3257|-1.2036|-3.2036|-3.1873|0.2823|0.8623|1.5823|1.2123|1.0223|1.8723|1.6523|1.0723|0.8623|0.7623|0.1623|1.7723|1.7923|2.5623|3.0823|2.1276|2.0976||1.8676||0.6176|0.8876|0.9476||2.7876|3.9007|3.7675|-1.0854|-2.3854|-2.5961|||||||-2.4045|0.2656|0.9056|0.8756|1.0856|1.6856|2.0356|-0.7945|-1.1845|-1.4239|-1.4271|-1.8157|-1.117|-1.337|-1.37||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-1.0208|-0.8608|-0.8508|-1.0008|-0.8708|-0.9408|-0.6308|-0.7208|-0.5708|-0.5508|-0.3908|-0.2708|-0.1708|-0.3108|||||||-0.9008|-1.1908|-1.2087|-1.313|-1.2234|-0.7934|-1.2034|-1.0264|-1.0364|-1.1864|-1.2164|-1.1864|-1.0464|-1.3564|-1.8971|-1.8007|0.245|0.145|0.385|0.215|0.565|0.705|0.835|0.625|0.415|0.355|0.875|0.985|1.355|1.175|2.005|2.765|2.415|1.815|2.545|2.1342|1.0242|1.6242|2.4242|1.668|1.8909|0.8909|1.7109|-0.3116|-0.4916|-0.3116|-0.5416|-0.3116|-0.8216|-1.0316|-1.2151|-1.0851|-1.0551|-1.4651|0.1219|0.4719|1.1419|1.3499|0.8786|1.1386|1.3218|1.1142|1.1486|0.5386|0.4586|0.3486|0.5686|0.5186|||0.5186|0.7386|0.9486|0.7186|0.7386|0.8786|0.9486|0.6286|0.8186|0.6686|0.5886|0.2786|0.0686|0.2186|0.1086|0.3186|0.4386|0.3186|0.0286|0.1886|0.2186|0.4886|0.3986|0.1186|0.4186|0.5486|0.8186|0.6486|0.8886|0.8986|1.3086|1.2386|0.9286|1.2786|1.3686|1.4386||||0.9986|0.6786|0.7986|0.2586|0.6786|1.2286|1.8186|1.8431|1.9631|2.3423|1.5398|1.8298|1.8775|1.4967|1.3567|1.8604|1.0604|1.3704||1.0304|1.3304|1.0004|0.8104|0.3804|0.7704|1.0804|1.4104|1.6204|1.1704|0.8704|0.8704|0.4204|0.2704|0.3004|0.8304|1.0804|1.6004|2.1372|-0.3352|-0.2852|-0.4352|-1.2052|-1.2952|-1.3252|-1.6952|0.4521|0.5121|0.7021|1.0121|1.1721|1.5236|0.7636|1.1136|1.4595|1.2156|0.9829|1.0454|-0.4035|-0.4035|-0.5235|-0.5435|-0.6635|-0.8735|-0.7894|||||||-0.7355|-0.5377|-0.6519|-0.5182|-0.59|-0.57|-0.44|-0.34|-0.26|-0.32|-0.22|-0.29|-0.12|-0.28|-0.46||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|-0.2482|-0.2779|-0.1879|-0.1779|-0.1479|-0.1979|-0.1179|-0.1279|-0.0379|-0.0679|-0.0979|-0.0779|-0.1079|-0.2479|||||||-0.2879|-0.2827|-0.3102|-0.2835|-0.3462|-0.2902|-0.3452|-0.3079|-0.2779|-0.3379|-0.3727|-0.3891|-0.3743|-0.3943|-0.4882|-0.3382|-0.3582|-0.4645|0.0258|0.0058|0.0558|0.0858|0.0858|0.1658|0.1658|0.1458|0.1758|0.4658|0.3358|0.3058|0.3358|0.4058|0.4258|0.2958|0.2958|0.2758|0.2158|0.3458|0.3258|0.4658|0.5358|0.5815|0.5815|0.6115|0.7144|0.6154|0.4108|0.3708|0.1308|0.3008|0.2008|0.2108|0.2008|0.0708|0.1108|0.2108|0.3208|0.4108|0.3114|0.2882|0.2322|0.2022|0.2447|-0.022|-0.092|-0.162|-0.142|-0.192|||-0.225|-0.1988|-0.2081|-0.1681|-0.1881|-0.1981|-0.1981|-0.2081|-0.2281|-0.2551|-0.2485|-0.2355|-0.3067|0.0207|0.1807|0.2296|0.2063|0.2292|0.2274|-0.0285|-0.0085|-0.0785|-0.1485|-0.1685|-0.0785|-0.0585|-0.0985|-0.1085|-0.0885|-0.1185|-0.0785|-0.0685|-0.0685|-0.0685|-0.0985|-0.1085||||-0.1485|-0.2385|-0.2685|-0.2334|-0.251|-0.2164|-0.1964|-0.246|-0.2189|-0.2389|-0.2289|-0.2777|-0.2491|-0.3023|-0.3318|-0.2318|-0.2618|-0.2718||-0.3518|-0.3018|-0.3718|-0.4248|-0.4403|-0.3705|-0.3605|-0.3205|-0.4105|-0.5089|-0.4017|-0.4217|-0.4804|-0.4004|-0.5663|-0.4163|-0.4665|-0.3691|-0.3091|-0.3891|-0.2091|-0.1391|-0.2691|-0.2891|-0.3191|-0.4191|-0.2091|-0.3291|-0.2791|-0.1691|-0.1491|-0.0991|-0.1891|-0.1091|-0.2491|-0.3791|-0.3291|-0.3091|-0.3291|-0.2991|-0.3491|-0.3691|-0.3991|-0.4991|-0.559|||||||-0.5745|-0.4505|-0.3019|-0.3419|-0.4254|-0.408|-0.378|-0.378|-0.338|-0.368|-0.388|-0.448|-0.158|-0.418|-0.45||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|-2.395|-2.6364|-2.4088|-2.5467|-2.526|-2.1398|-1.4364|-1.464|-2.8502|-2.9881|-2.9266|-2.7181|-2.3388|-2.8285|||||||-3.3688|-3.1929|-3.7381|0.3776|0.3087|1.1638|1.3776|1.55|1.6604|2.019|2.2052|2.0742|2.4121|1.6949|1.2397|1.8328|1.8604|1.9638|2.7707|3.5155|4.288|4.7569|4.6535|5.6949|5.4255|4.6738|4.5803|2.8286|4.1252|2.3872|2.5458|2.1941|2.6424|2.1734|3.9941|1.7872|1.5734|2.2148|2.47|3.0769|3.1597|2.1629|2.3848|0.6883|0.4745|0.7227|0.5503|0.4055|0.3158|0.9779|1.24|1.4745|1.4607|0.5227|0.7572|2.04|2.2607|2.5296|1.3296|1.9848|1.8331|1.64|1.4262|0.8262|1.3365|1.5365|2.3089|2.4977|||2.0244|2.1486|2.0984|-0.8013|-0.8841|-1.3462|-1.36|-1.6979|-1.3915|-1.4053|-1.1019|-1.0053|-0.9915|-0.9639|-1.1364|-1.0191|-0.9088|-0.6191|-0.6467|-0.6191|-1.1846|-0.7364|-1.6398|-1.3019|-1.6122|-1.2605|-0.9846|-1.157|-1.6743|-2.2536|-2.1574|-2.0677|-2.1367|-2.1022|-2.6263|-2.6746||||-2.8815|-3.2032|-3.7411|-3.9606|-3.7279|-4.1969|1.459|1.749|1.979|-0.5237|-1.0237|-0.7337|-1.1637|-1.6137|-1.4725|-1.1925|-1.0925|-1.2825||-1.6325|-1.4325|-1.6825|-1.5825|-1.4625|-0.7725|-1.3025|-1.3725|-1.6725|-2.4525|-1.9622|-2.2322|-2.8419|-2.6994|-2.8087|0.1974|0.9974|1.4574|1.4874|1.3674|2.1074|2.2974|2.2274|1.5874|1.4074||1.7274|1.8074|1.5474|||2.5974|2.4174|2.6165|2.9122|2.6661|2.2361|2.9361|3.9763|-0.9874|-1.2674|-1.5474|-1.6874|-2.3274|-2.176|||||||-2.0062|-1.5118|-1.7465|-1.2305|-1.4734|-1.3799|-1.596|-1.196|-1.106|-1.186|-1.436|-1.596|-1.206|-1.576|-1.865||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|0.1832|0.2632|0.2832|0.2832|0.3132|0.3532|0.3932|0.4332|0.3932|0.6832|0.5932|0.7132|0.9707|0.7807|||||||0.8507|0.7207|0.4107|0.3907|0.4407|0.6707|0.7307|0.8507|0.6307|0.5407|0.6107|0.7907|0.9107|0.6775|0.6175|0.7575|0.9048|0.5748|0.7148|0.7448|0.722|0.6941|0.5741|0.4241|0.4341|0.6041|0.5241|0.4541|0.4741|0.5441|0.4641|0.4941|0.4241|0.2441|0.1841|0.1241|0.3141|0.6041|0.5341|0.6541|0.7229|0.5361|0.6861|0.6561|0.5961|0.5061|0.4161|0.4161|0.1661|0.3361|0.3961|0.3961|0.4661|0.2561|0.1161|0.3961|0.8261|0.4727|0.2727|0.4327|-0.0124|-0.1024|-0.0824|-0.2524|-0.3224|-0.3824|-0.3866|-0.4366|||-0.4612|-0.4847|-0.5219|-0.4871|-0.4871|-0.5371|-0.5316|-0.5616|-0.6116|-0.6684|-0.761|-0.7589|-0.8783|0.0157|0.1357|0.1357|0.1657|0.3157|0.7357|1.0957|0.9591|0.625|-0.2349|-0.2349|-0.4049|-0.4449|-0.4832|-0.4632|-0.4232|-0.4032|-0.3632|-0.3932|-0.3632|-0.3232|-0.3632|-0.2732||||-0.2532|-0.1832|-0.5232|-0.5431|-0.5023|-0.5386|-0.5024|-0.5349|-0.5019|-0.5719|-0.5719|-0.4719|-0.2719|-0.2119|-0.1419|-0.3219|-0.2119|-0.5119||-0.6619|-0.5699|-0.5837|-0.6937|-0.7874|-0.7385|-0.7185|-0.6785|-0.7585|-0.9487|-0.6787|-0.8287|-0.9658|-0.8658|-0.9729|0.0865|0.1965|0.3365|0.5165|0.4065|0.7265|0.7865|0.9832|-0.4453|-0.4653|-0.7653|-0.4553|-0.3753|-0.5453|-0.3853|-0.3153|-0.3253|-0.4253|-0.3853|-0.4353|-0.5953|-0.5353|-0.4053|-0.7053|-0.6353|-0.7753|-0.7949|-0.8049|-0.8649|-0.9049|||||||0.1052|0.3752|0.2952|0.4152|0.4052|0.4852|0.4952|0.6752|0.7652|0.7352|0.9852|-0.432|-0.472|-0.492|-0.58||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|0.6311|1.0411|0.9111|0.8511|1.0511|1.2011|1.5411|1.4811|1.4411|1.6711|1.3011|1.3611|1.3211|0.9011|||||||0.4111|0.5711|0.6011|1.1611|1.5111|3.1711|-1.5612|-1.294|-1.124|-1.174|-1.574|-1.424|-1.454|-1.644|-2.1889|-2.0299|-1.6371|-1.7023|-1.3323|-1.6692|-1.3843|-1.4143|-1.7584|-1.6484|-1.7784|-2.0538|-1.9709|-1.8599|-2.1365|-2.2128|-1.5928|-1.3728|-1.0228|-1.9928|-2.3392|-2.3863|-1.8163|-2.0263|-2.3363|-1.5563|-2.0263|-2.1563|-1.9563|-2.6563|-2.6063|-2.2263|-2.4163|-2.6863|-3.4748|-3.0309|0.6306|0.8106|0.8006|0.0506|0.0906|1.3906|2.5706|3.2506|2.4706|3.2934|-0.6506|-0.6606|-1.5006|-2.2006|-2.4406|-2.3606|-2.8706|-3.2611|||-2.9811|-3.0911|-2.3111|-2.2711|-1.8711|-3.2111|-3.2729|-4.0261|-3.5761|-3.0261|-2.5661|-2.6561|-1.8661|-2.1561|-1.6561|-3.1261|-3.9361|-4.1435|-4.9722|-3.9022|-2.9222|-2.7022|-4.0322|-2.8222|-2.9922|-3.0122|-3.6222|-5.5122|-4.8025|-4.8825|-4.6825|-3.7125|-4.2025|-5.4225|-4.9725|-6.1625||||-7.09|-7.5711|-8.3796|-8.2446|-8.9806|-9.1757|-9.0769|-9.7193|-11.3898|-11.972|-11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|-0.1736|-0.1835|-0.2144|-0.2074|-0.1774|-0.2074|-0.2121|-0.2255|-0.2055|-0.2179|-0.1679|-0.1679|-0.1679|-0.1679|||||||-0.2879|0.0694|0.0294|0.0294|0.0494|0.0994|0.1594|0.2194|0.2694|0.2094|0.1894|0.2094|0.2094|0.1694|0.1894|0.2194|0.2894|0.1594|0.2294|0.2594|0.266|0.296|0.206|0.2711|0.2451|-0.0218|-0.0618|-0.0518|-0.0318|-0.0318|-0.0118|-0.0718|-0.0618|-0.1118|-0.1218|-0.1518|-0.1597|-0.1397|-0.1797|-0.173|-0.1787|-0.1687|-0.1487|-0.1787|-0.2036|-0.1956|-0.2224|-0.2365|-0.2673|-0.1973|-0.1993|-0.1793|-0.1493|-0.2593|-0.3107|0.0485|0.0885|0.1085|0.0585|0.1185|0.0785|0.0385|0.2685|0.1422|0.1513|0.1319|0.0819|0.0619|||0.1019|0.1119|0.1019|0.1219|0.1119|0.0719|0.0619|0.0419|0.0519|0.1019|0.1219|0.1654|0.1188|0.1271|0.1171|0.1271|0.1171|0.1071|0.0771|0.1271|0.1377|0.1077|0.1377|0.1277|0.1646|0.1046|0.0746|0.0746|0.0946|0.1046|0.1246|0.1046|0.1046|0.1246|0.1451|0.1678||||-0.0147|-0.0547|-0.0747|-0.0747|-0.1147|-0.1047|-0.0947|-0.0947|-0.0447|-0.0447|-0.0147|-0.0947|-0.0947|-0.1247|-0.1359|-0.1059|-0.1159|-0.1059||-0.1459|-0.1159|-0.1559|-0.1259|-0.1159|-0.0959|-0.1159|-0.0859|-0.1159|-0.1759|-0.1463|-0.1763|-0.1871|-0.1671|-0.1963|-0.1563|-0.1787|-0.1728|-0.1528|-0.1828|-0.1028|-0.0728|-0.1328|-0.1428|-0.1528|-0.2228|-0.1636|-0.1536|-0.1736|-0.1236|-0.0936|-0.0936|-0.1436|-0.1136|-0.1136|-0.1736|-0.1736|-0.1436|-0.1536|-0.1636|-0.1836|-0.1736|-0.1736|-0.2336|-0.3236|||||||-0.1834|-0.1327|-0.1586|-0.129|-0.1489|-0.15|-0.13|-0.1|-0.13|-0.1395|-0.14|-0.16|-0.09|-0.12|-0.13||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|1.6819|0.8019|0.8319|1.2019|1.3538|1.0738|1.2338|1.1138|1.1836|1.1724|1.2487|1.2969|1.3538|-0.388|||||||-1.128|-1.3055|0.3582|0.9082|0.5382|0.7582|0.6682|0.6682|0.5882|0.4582|0.3282|0.4582|0.5282|0.5182|0.4282|0.7782|0.9082|0.7282|0.7782|0.3782|0.5782|0.6782|0.4882|0.5282|0.5382|0.3082|0.4582|0.6582|0.5682|0.6182|0.7582|0.9882|1.2986|0.9223|0.9102|0.5802|0.5502|0.8202|0.5802|0.7002|0.7102|0.6302|0.7602|0.5402|0.5202|0.5202|0.4202|0.3502|0.4602|0.6802|0.5702|0.6802|0.6702|0.5302|0.4602|0.7802|1.1302|1.0364|0.8949|1.0676|0.9976|0.9976|0.9076|0.7776|1.2676|1.0035|-0.1434|-0.4234|||-0.3134|-0.3034|-0.2734|-0.4434|-0.4588|-0.4853|-0.5059|-0.5649|-0.4649|-0.4734|-0.5134|-0.4134|-0.4334|-0.3334|-0.3034|-0.4434|-0.5134|-0.5334|-0.6529|-0.6129|-0.6029|-0.7144|-0.711|-0.71|-0.64|-0.7|-0.7472|-0.7999|-0.7899|-0.8599|-0.8699|-0.9105|-0.9038|-0.9238|-0.9738|-0.8238||||-1.0738|-1.1038|-1.1938|0.1756|0.5256|0.7356|1.0056|1.0212|0.933|0.803|0.6313|0.7013|0.8013|0.7759|0.7659|0.8459|0.9483|1.0183||-0.2295|-0.1195|-0.0295|-0.6395|-0.5495|-0.6595|-0.6095|-0.4795|-0.7095|-0.8595|-0.6795|-0.8695|-1.086|-0.956|0.0306|0.3106|0.4406|0.5706|0.6606|0.4606|0.8706|0.8006|0.7006|0.7006|0.7306|0.4006|0.9306|0.8807|0.5855|0.6155|0.6305|0.7067|-0.0411|-0.0711|-0.0911|-0.3011|-0.3011|-0.2611|-0.3611|-0.3111|-0.4611|-0.5011|-0.6211|-0.7811|-0.8546|||||||-0.7962|0.0051|0.0051|0.1951|0.0551|0.1451|0.2451|0.5051|0.8695|0.3291|0.4791|-0.245|-0.235|-0.245|-0.255||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|6.1598|6.5698|6.2898|3.4898|5.1197|7.1598|8.8098|8.0498|11.5598|8.4783|10.4483|10.7481|9.135|-1.0642|||||||-4.1442|-7.1342|-5.5642|-5.0842|-6.6742|-3.8442|-2.5642|-8.9342|-8.7742|-10.3202|-11.4882|-9.7482|-11.1208|-11.2708|-11.5708|-13.5308|-11.792|-14.0361|-11.2702|-12.6274|-13.606|-12.7282|-11.2182|-12.7882|-13.938|-16.8356|2.0704|2.6404|1.9804|1.8904|1.6904|4.9804|9.5604|8.4004|7.8204|3.0604|6.2904|6.8804|7.6104|9.9304|13.5604|13.8804|24.6782|20.3169|-4.6587|-2.2987|-3.3087|-10.4487|-11.6087|-3.0887|-5.4487|-5.2687|-12.8187|-15.1541|-18.9262|-16.3408|-17.9759|6.2026|8.3226|9.2473|10.2748|14.5714|13.3566|10.9873|11.7298|9.4735|8.2235|9.89|||7.4411|7.0718|8.063|7.003|6.163|7.193|8.2419|9.2519|6.8093|8.0443|4.1643|2.1743|3.5743|4.8229|5.6152|5.1125|5.1238|5.3919|-1.0564|-2.8207|-1.685|-2.5707|-3.385|-3.4329|-3.3846|-3.4273|-3.3801|-3.2301|-2.8015|-2.7658|-1.4729|-3.5372|-3.5604|-3.9283|-3.5998|-4.1926||||-4.8346|-4.4918|-4.3775|-3.3632|-5.3632|-5.0183|-4.7469|-5.2007|-5.0792|-5.8968|-5.5024|-6.1824|-6.2689|-5.9964|-7.3286|-6.8226|-7.1161|-5.8947||-5.9661|-7.1447|-8.459|-7.9901|-5.8544|-6.5044|-6.8473|-7.2687|-9.9116|-11.8383|2.4838|2.7553|6.091|8.1981|11.591|8.0553|9.2767|8.4211|5.3997|8.0639|5.3511|2.6297|3.4654|4.7368|5.6297|4.9368|2.2582|4.8797|5.9195|-1.7321|-4.2321|-5.3678|-4.9201|-4.7298|-5.0084|-5.8938|-6.445|-3.895|-4.7897|-7.0743|1.8746|2.0829|3.4858|1.9548|1.88|||||||2.371|1.7293|1.9508|1.6383|0.0669|0.3312|0.524|0.5454|1.8312|1.7033|-0.1679|-0.325|-0.325|-0.7393|-1.1321||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-0.288|-0.2712|-0.2512|-0.2712|-0.2812|-0.2957|-0.2357|-0.2357|-0.2257|-0.2057|-0.2457|-0.2157|-0.1857|-0.2757|||||||-0.3557|-0.4257|-0.4341|-0.444|-0.4412|-0.3835|-0.4595|-0.3791|-0.3591|-0.3991|-0.3991|-0.4323|-0.4191|-0.4191|-0.4154|-0.2454|-0.1354|-0.2154|-0.2354|-0.3054|-0.2554|-0.3454|-0.3654|-0.3954|-0.4188|-0.5015|-0.5072|-0.5145|-0.4345|-0.3445|-0.2945|-0.3045|-0.4445|-0.4845|-0.4445|-0.5445|-0.6184|-0.5484|-0.6327|-0.6163|-0.6298|-0.6437|-0.5947|-0.6447|-0.773|0.0523|0.0723|0.0223|0.0123|0.2323|0.1223|0.2523|0.3423|0.1423|0.2023|0.2923|0.5323|0.7423|0.5987|0.6402|0.7449|0.3649|0.5349|0.5977|0.525|0.315|0.375|0.5323|||0.3769|0.4316|0.3435|-0.0111|-0.0411|-0.0811|-0.0811|-0.1111|-0.1011|-0.1811|-0.1511|-0.1711|-0.1011|-0.0911|-0.1011|-0.1311|-0.1511|-0.2311|-0.3311|-0.3611|-0.3011|-0.2411|-0.2911|-0.1711|-0.1111|-0.2111|-0.2611|-0.3011|-0.3911|-0.4562|-0.428|-0.4731|-0.3831|-0.4331|-0.4231|-0.4031||||-0.5231|-0.5995|-0.625|0.0228|0.0628|0.2428|0.3628|0.4328|0.3628|0.2828|0.2428|0.2528|0.4328|0.3628|0.5428|0.7028|0.7328|0.5728||0.4828|0.6428|0.5228|0.7728|1.0028|0.9004|0.4504|0.6604|0.7104|0.4504|0.6404|0.5704|0.3304|0.2704|0.1304|0.4004|0.3404|0.5204|0.4204|0.3004|0.5104|0.6204|0.6704|0.4804|0.6579|0.2479|0.4779|0.4079|0.2779|0.3979|0.4079|0.4586|0.4386|-0.0373|-0.0773|-0.1673|-0.1673|-0.1173|-0.1373|-0.1873|-0.2973|-0.2673|-0.3173|-0.3773|-0.3447|||||||-0.268|-0.2089|-0.2305|-0.1633|-0.195|-0.175|-0.135|-0.085|-0.075|-0.105|-0.105|-0.155|-0.055|-0.105|-0.135||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|0.1276|0.0976|0.1076|0.1076|0.1776|0.1876|0.2076|0.2076|0.3076|-0.0484|-0.0684|-0.1084|-0.0984|-0.1784|||||||-0.2284|-0.1984|-0.1484|-0.2384|-0.2693|-0.2637|-0.2963|-0.3198|-0.2848|-0.3348|0.0127|0.0327|0.0727|0.0227|0.1427|0.3827|0.3019|0.1019|0.1219|0.1819|0.0919|0.0819|0.0919|0.1219|0.1119|0.0819|0.1219|0.1419|0.1719|0.1719|0.2219|0.2419|0.1994|0.1778|0.1678|0.1278|0.1278|0.1578|0.1278|0.1778|0.1878|0.1778|0.1878|0.1378|0.1478|0.1578|0.1278|0.1378|0.1478|0.2078|0.2278|0.2478|0.2678|0.1678|0.1978|0.2678|0.3578|0.3078|0.2578|0.3578|0.273|0.243|0.3273|0.3225|-0.1344|-0.1844|-0.2143|-0.2337|||-0.263|0.0206|0.0406|0.2006|0.2829|-0.0587|-0.0887|-0.1187|-0.0987|-0.0787|-0.0587|-0.0387|-0.0587|-0.0387|-0.0287|-0.0687|-0.0687|-0.0787|-0.1187|-0.1187|-0.0987|-0.1287|-0.1487|-0.1691|-0.1579|-0.1572|-0.1372|-0.1372|-0.1072|-0.1572|-0.1558|-0.1697|-0.1397|-0.1397|-0.1597|-0.1497||||-0.1497|-0.1897|-0.223|-0.1944|-0.1838|-0.1683|0.0321|0.0021|0.0421|0.0421|0.0321|0.0321|0.0621|0.0421|0.0721|0.1021|0.1021|0.0721||0.0321|0.0621|0.0321|0.0421|0.0621|0.0721|0.0521|0.0821|0.0721|0.0321|0.1221|0.0721|0.0521|0.0921|0.0721|0.1221|0.1321|0.1821|0.2121|0.1621|0.2621|0.2412|0.1912|0.1312|0.1212|0.0512|0.1412|0.1512|0.1012|0.1612|0.2112|-0.0036|-0.0536|-0.0236|-0.0436|-0.1136|-0.1236|-0.0736|-0.0836|-0.1236|-0.1536|-0.1236|-0.1736|-0.2136|-0.2307|||||||-0.223|-0.155|-0.1611|0.0102|0.0002|0.0102|0.0402|0.0802|0.0802|0.0602|0.0702|0.0702|0.1902|-0.09|-0.12||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|1.1776|1.0476|1.5376|1.6476|1.5188|1.5188|1.4201|1.4101|1.417|1.417|2.0022|1.5129|0.9429|0.8529|||||||0.9329|0.7229|0.7829|0.6029|0.4729|0.8629|0.9329|1.2929|1.6929|1.8829|0.9429|0.9229|1.3929|1.1129|0.9029|1.2829|1.5829|1.6229|2.4465|1.6384|1.6443|1.8439|1.2139|1.9284|1.1884|||0.8384|0.8484|0.8284|0.9366|1.1529|1.066|0.416|0.406|0.446|0.456|0.676|0.496|0.626|0.706|0.876|0.566|0.526|0.396|0.536|0.336|0.466|0.336|0.526|0.626|0.586|0.596|0.296|0.206|0.356|0.586|0.666|0.646|0.7788|0.7159|0.7394|0.6732|0.6769|0.5985|0.5085|0.5085|0.4285|||0.4685|0.5585|0.5789|0.576|0.5478|0.5647|0.6238|0.3138|0.4738|0.4838|0.5225|0.5134|0.5799|0.5999|0.6187|0.3177|0.3977|0.2277|0.1177|0.0877|0.1377|0.1977|0.1977|0.0277|0.1177|0.1677|0.2277|0.1577|0.2777|0.2677|0.3777|0.3877|0.4977|0.5819|0.5315|0.6533||||-0.0535|-0.1035|-0.3835|-0.5861|-0.3873|-0.3638|-0.2938|-0.3603|-0.3175|-0.3556|-0.3607|-0.3597|-0.3197|-0.3997|-0.4396|-0.4268|-0.4474|-0.4174||-0.5374|-0.4874|-0.5865|-0.6273|-0.6359|-0.5279|-0.5479|-0.5179|-0.6579|-0.7905|-0.6684|-0.7284|-0.811|-0.761|-0.9237|0.0496|0.1796|0.3596|0.5296|0.4496|0.7296|1.0393|-0.3415|-0.2715|-0.5115|-0.7215|-0.4912|-0.4512|-0.4612|-0.3112|-0.1912|-0.2812|-0.4412|-0.3212|-0.3112|-0.4512|-0.4612|-0.3212|-0.4312|-0.3612|-0.6112|-0.5912|-0.6612|-0.7512|-0.7808|||||||0.0432|0.3132|0.2932|0.3632|0.3032|0.2532|0.4632|0.4669|-0.06|-0.14|-0.06|-0.12|-0.04|-0.28|-0.29||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|0.4134|1.9734|2.1724|1.5124|1.7688|1.8326|1.9031|1.0531|1.2531|1.6231|1.4607|1.9007|1.6658|1.6925|||||||1.3869|1.4769|1.5669|1.6269|1.1169|1.4869|1.2569|1.6369|2.0169|2.2416|1.985|1.515|1.265|0.965|0.995|0.995|1.545|1.245|1.685|1.605|1.8425|1.4725|0.8325|1.1225|1.1625|0.4725|0.7925|1.0125|1.0425|1.0425|1.5325|1.5125|1.7025|1.6587|1.4287|1.3187|1.2487|1.0987|1.7287|2.0687|2.0336|1.8023|-0.1272|-0.5872|-0.4772|-0.5872|-0.7872|-0.8972|-1.1172|-0.6072|-0.3772|-0.5672|-0.7272|-1.4672|0.1165|0.8765|1.2565|1.1616|1.4235|1.2089|0.7289|0.7689|1.106|1.0317|-0.104|-0.104|-0.214|-0.234|||-0.334|-0.384|-0.574|-0.634|-0.704|-0.7755|-0.8061|-0.9521|-0.7821|-0.7721|-0.8121|-0.8521|-1.0301|-1.0835|-0.9454|-0.8254|-0.9354|-0.8254|-0.9254|-1.1254|-1.2054|-1.1326|-1.2526|-1.6424|-1.4665|-1.4623|1.1204|0.9304|1.1615|-0.1907|-0.2107|-0.3107|-0.2707|-0.2807|-0.3007|-0.5207||||-0.4607|-0.6507|-0.4807|-0.5607|-0.1507|-1.0007|-0.8607|-1.1807|-1.0836|-1.1765|-1.0665|-1.1068|-1.1068|-1.3668|-1.1793|-0.9693|-0.9993|-0.7593||-0.7293|-0.6793|-0.5293|-0.2893|-0.9293|-0.6393|-0.8293|-0.7493|-1.3293|-2.1893|-1.7123|-1.7123|-2.1025|-1.825|-2.0873|-1.3273|0.1341|0.3941|0.6441|0.6141|1.1641|1.3941|1.2941|1.4041|1.3541|0.9741|1.5841|1.3941|2.2163|-0.0503|-0.4403|-0.6003|-0.9003|-1.2003|-1.1303|-1.4703|-1.6484|-1.3284|-1.2384|-1.3884|-1.6084|-1.6981|-1.5481|-1.9481|-1.954|||||||0.9515|1.4515|1.4315|1.3001|1.2323|1.1255|-0.3617|-0.1917|-0.5217|-0.5117|-0.5617|-0.5617|-0.5417|-0.673|-0.605||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|-0.7605|-0.7805|-0.9411|-0.9301|-0.9307|-0.9259|-0.7859|-0.6759|-0.6559|-0.7159|-0.4859|-0.5259|-0.6559|-0.9759|||||||-1.0559|-0.3259|-0.1259|-0.2959|-0.3859|-0.3159|-0.6459|-0.6659|-0.7059|-0.7359|-0.8459|-0.8164|-0.7764|-0.7764|-0.9464|-0.7164|-0.8164|-1.0477|0.1058|0.2058|0.1658|0.1658|0.2158|0.2258|0.1958|0.2258|1.0058|0.9758|0.8558|1.0158|1.0758|0.8658|0.6558|0.7758|0.9858|1.126|1.136|0.916|0.816|0.896|0.7853|0.5353|0.5853|0.4453|0.3553|0.3953|0.2253|0.0853|0.0753|0.4053|0.4853|0.5053|0.3953|0.1453|0.2253|0.7953|0.6653|0.7153|0.6453|0.8142|0.8847|0.6444|0.6744|0.4644|0.5244|0.6473|0.5313|0.4813|||0.6527|-0.189|-0.2819|-0.2319|-0.2104|-0.3747|-0.3676|-0.4319|-0.4176|-0.3961|-0.4676|-0.239|-0.1747|-0.2319|-0.2819|-0.2961|-0.2747|-0.189|-0.1533|-0.5676|-0.6176|-0.6747|-0.8842|-0.8027|-0.7034|-0.5962|-0.6748|-0.7605|-0.6962|-0.7105|-0.4962|-0.4962|-0.4748|-0.3748|-0.6319|-0.6034||||-0.7319|-0.8319|-0.6891|-0.4319|-0.3534|-0.1248|-0.2534|-0.4105|-0.1105|-0.3177|-0.5605|-0.3891|-0.3319|-0.3891|-0.2962|-0.0962|-0.0819|-0.3319||-0.5177|-0.5319|-0.5462|-0.2676|-0.4891|-0.4605|-0.6177|-0.4962|-0.5605|-0.6105|-0.8962|-1.0819|-1.1461|-1.1461|-1.1951|-0.9665|-1.0128|-0.9877|-0.852|-1.1184|-0.9377|-0.7306|-0.8592|-0.7592|-0.7377|-1.0663|-0.9806|-0.8163|-1.0092|-0.8971|-1.0003|-0.9278|-1.0852|-1.0136|-0.9779|-1.1779|-1.0565|-0.7994|-0.6636|-1.1208|-1.4279|-1.2414|-1.17|-1.2771|-1.3486|||||||||1.1403|-0.5733|-0.6704|-0.7071|-0.6921|-0.69|-0.6913|-0.7243|-0.6958|-0.8048|-0.6221|-0.6221|-0.7679||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|-2.0342|-2.0463|-2.7314|0.6838|1.2638|0.8438|1.0438|0.8338|1.1538|1.0238|1.0738|1.2438|2.6238|2.6031|||||||2.6964|2.2664|2.3478|2.5578|1.5378|1.3278|1.8478|1.6878|-0.2186|-1.6186|-1.7625|-1.6325|-1.6725|-1.7625|-2.4472|-2.0527|-1.4227|-1.6027|-1.6427|-1.4527|-1.4427|-1.5927|-1.8627|-1.5527|-1.8427|-2.2814|-2.391|-2.3716|-2.3568|-2.492|-2.4328|-1.9228|-1.6428|-2.5528|-2.8903|-2.9842|-2.8758|-2.2858|-2.1058|-1.1158|-2.4958|-2.5128|-2.1928|-2.4728|-2.6828|-2.2928|-3.0428|-2.9928|-3.7023|-2.1623|-2.5523|-3.0423|-2.7645|-3.2945|-3.9322|-2.5778|0.7904|0.3604|0.8404|1.4082|1.2436|0.9728|1.0809|1.201|1.7845|1.4142|0.4242|0.2342|||0.6242|0.7642|0.7142|0.6242|0.2542|0.2242|0.2242|0.1242|0.2442|0.3342|0.4642|0.6042|0.4942|0.6342|0.4842|0.4742|0.6842|0.8642|-0.2494|-0.2294|-0.6394|-0.5794|-0.7894|-0.8101|-0.4901|-0.3201|-0.2201|-0.4201|-0.2801|-0.2901|-0.1001|-0.1701|-0.1201|-0.0401|-0.3001|-0.3001||||-0.4001|-0.7801|-0.8301|-0.9501|-1.0789|-0.9716|-0.854|-1.0261|-0.9318|-1.0842|-1.0708|-1.0773|-0.8673|-1.1473|-1.2642|-1.1072|-1.2472|-1.1621||-1.4621|-1.2984|-1.6171|-1.7112|-1.6236|-1.87|-1.92|-1.6916|-1.9416|-2.3168|0.4938|0.4638|0.2338|0.7138|0.6738|1.8438|1.8238|1.7538|2.2238|1.6838|1.9038|2.6438|1.7319|1.2419|1.0919|0.5919|1.6619|1.7019|1.9548|1.8348|1.7309|2.0498|1.3054|1.4443|1.7092|-0.1886|-0.4686|-0.1786|-0.5186|-0.2886|-0.4586|-0.4786|-1.0486|-1.3986|-1.4996|||||||-1.3366|-0.6866|-0.8666|-0.8266|-1.0266|-1.1466|-1.1162|-1.1462|-0.9162|-1.2597|-1.2069|-1.3169|-0.919|-1.169|-1.185||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|-0.2807|-0.2607|-0.3207|-0.4607|-0.4297|-0.5147|-0.448|-0.5222|-0.5369|-0.656|-0.6706|-0.4906|-0.4206|-0.5706|||||||-0.7006|-0.7318|-0.8106|0.1172|0.2572|0.0872|0.3072|0.4272|-0.2375|-0.2975|-0.2775|-0.3275|-0.4875|-0.4975|-0.5395|-0.3395|-0.3595|-0.4695|-0.4795|-0.5389|-0.5521|-0.5767|-0.5274|-0.5274|-0.5974|-0.726|-0.5878|-0.7042|-0.7647|-0.7304|-0.7204|-0.4604|-0.4704|-0.5904|-0.7004|-0.6404|-0.7804|-0.5504|-0.4404|-0.2304|-0.3904|-0.3604|-0.1904|-0.2804|-0.4604|-0.4704|-0.7004|-0.9504|-1.2104|0.318|0.478|0.438|0.358|0.188|0.308|0.508|0.828|1.118|0.7944|0.8032|0.878|1.0634|0.5907|0.3607|0.4107|0.4607|0.4407|0.4207|||0.3707|0.5507|0.5207|0.6607|0.9407|1.048|0.8214|0.6714|0.5814|0.7414|0.8614|1.0514|0.7414|0.6314|0.7114|1.0314|0.6614|0.9993|0.6554|0.8666|-0.0714|-0.1714|-0.3114|-0.4714|-0.4114|-0.2914|-0.2514|-0.2414|-0.0514|-0.0414|-0.2614|-0.3314|-0.3714|-0.3514|-0.5314|-0.4814||||-0.5414|-0.6714|0.0081|0.1781|0.1981|0.3981|0.5681|0.6081|0.4781|0.4181|0.6351|-0.2936|-0.2736|-0.3336|-0.3036|-0.1536|-0.1936|-0.1136||-0.3936|-0.3336|-0.4536|-0.5146|-0.5246|-0.5495|-0.5628|-0.5078|-0.5678|-0.6592|-0.595|-0.635|-0.7772|-0.6972|-0.8371|-0.6571|-0.7263|-0.6427|-0.5227|-0.6727|-0.3827|-0.3027|-0.3427|-0.3727|-0.5527|-0.8427|-0.4727|-0.3327|-0.2627|-0.1827|-0.2527|-0.3227|-0.4927|-0.3627|-0.5127|-0.6827|-0.6327|-0.5427|-0.7327|-0.6127|-0.6527|-0.7527|-0.9027|-1.1527|-1.0808|||||||-1.0509|-0.9694|-1.1243|-1.0414|-1.2577|-1.2479|-1.0979|-1.3679|-1.2438|-1.355|-1.365|-1.365|-1.085|-1.375|-1.485||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|-0.2975|-0.2894|-0.306|-0.36|-0.3321|-0.3221|-0.3023|-0.3787|-0.3833|-0.3533|-0.4034|-0.2934|-0.2134|-0.2434|||||||-0.3734|-0.3234|-0.431|-0.3922|-0.4907|-0.4119|-0.451|-0.4689|-0.4577|-0.5047|-0.5041|-0.4041|-0.3941|-0.5141|-0.5945|-0.5645|-0.4545|-0.4845|-0.4645|-0.5745|-0.5745|-0.6545|-0.7256|0.0516|0.0416|0.0816|0.4416|0.5916|0.6416|0.5816|0.4716|0.6516|0.6116|0.7664|0.6464|-0.0737|-0.4237|-0.4737|-0.5037|-0.5453|-0.4953|-0.4553|-0.3853|-0.5653|-0.5553|-0.5753|-0.6757|-0.5757|-0.6257|-0.4057|-0.5857|-0.6841|-0.6345|-0.7767|-0.3886|0.3588|0.3986|0.4429||||||0.6338|0.3438|0.3738|0.2538|0.2638|||0.1938|0.2638|0.0038|0.0638|0.1638|0.2287|0.1867|0.1967|0.2267|0.1667|0.2267|0.2267|0.1967|0.2267|0.2767|-0.0662|-0.0662|-0.0662|-0.1162|-0.1762|-0.1462|-0.1662|-0.2262|-0.2613|-0.2491|-0.2491|-0.2452|-0.3007|-0.2853|-0.2881|-0.2429|-0.2804|-0.3205|-0.3205|-0.345|-0.3328||||-0.3781|-0.3351|-0.3429|-0.336|-0.3472|-0.2672|-0.2472|-0.2372|-0.1672|-0.2072|-0.1472|-0.1072|-0.0272|-0.3072|-0.2372|-0.1772|-0.2472|-0.2672||-0.3172|-0.3372|-0.4119|-0.4394|-0.5015|0.1015|0.1115|0.1715|0.1115|0.0815|0.0815|0.0615|0.1215|0.2415|0.3315|0.3515|0.5615|0.5256|0.4979|0.6826|0.4213|-0.047|-0.127|-0.207|-0.237|-0.317|-0.127|-0.137|-0.167|-0.107|-0.077|-0.127|-0.207|-0.177|-0.247|-0.337|-0.327|-0.247|-0.277|-0.217|-0.217|-0.317|-0.387|-0.487|-0.5178|||||||-0.5336|-0.4251|-0.435|-0.325|-0.275|-0.205|-0.355|-0.275|-0.285|-0.255|-0.195|-0.245|-0.105|-0.295|-0.335||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-0.6122|-0.5975|-0.7739|-0.7149|-0.7348|-0.6516|-0.7316|-0.719|-0.8695|-0.7995|-0.7895|-0.5995|-0.5695|-0.7595|||||||-0.9095|-0.9295|-0.9095|-0.9395|-1.1366|-1.1246|-1.1851|-0.8083|-0.8283|-1.0283|-0.5883|-0.4483|-0.9083|-0.9883|-1.1002|-1.1002|-0.8802|-0.7602|-0.7802|-0.7902|-0.5402|-0.3302|-0.7802|-0.9202|-0.9102|-1.1802|-1.0202|-0.8202|-1.0302|-0.8302|-0.5302|-0.2302|-1.0302|-1.4802|-1.5557|-1.6686|0.6334|0.9234|1.0334|1.5034|1.3351|0.8151|0.9751|1.0851|0.6651|1.0451|0.9751|1.5351|1.0096|1.0796|0.9834|-0.2223|-0.5823|-1.0923|-1.3759|0.1449|0.2649|0.6349|0.4449|1.0949|0.9054|0.7333|0.927|0.7034|0.5334|0.6634|0.6252|0.6152|||0.5107|0.3307|0.4007|0.2907|0.2107|0.3107|0.2007|0.1207|0.2507|0.4407|0.3607|0.2907|0.4107|0.3607|0.4607|0.6407|0.7707|1.0207|0.8776|0.9776|0.6876|0.8176|0.5176|0.8376|0.7676|0.9035|0.618|0.978|0.3754|0.2654|0.1954|0.1554|0.2954|0.3854|0.2754|0.3854||||0.3454|0.2854|0.2154|0.5354|0.7054|0.6854|0.4954|0.5254|0.6154|0.5954|0.9254|0.9971|0.8196|0.6911|0.6311|0.824|0.8789|0.9771||0.4071|0.4371|0.5571|0.5971|0.6671|0.8871|0.8569|0.8869|-0.065|-0.715|-0.535|-0.835|-0.9878|-0.957|-0.8283|-0.7683|-0.8732|-0.6568|-0.7168|-0.7521|-0.3921|-0.4921|-0.5321|-0.7221|-0.7521|-1.0218|0.2743|0.2043|0.5043|0.6343|0.8536|-0.0667|-0.0667|-0.1767|-0.3567|-0.4767|-0.3867|-0.5667|-0.5867|-0.4967|-0.6367|-0.6767|-0.7267|-0.8467|-1.1146|||||||-0.8807|-0.8102|-0.8836|-0.7695|-0.7762|-0.9535|-0.9272|-0.9|-0.9|-0.87|-0.73|-0.11|-0.51|-0.23|-0.83||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|-0.9208|-0.9508|-1.0003|-1.1204|-1.0088|-1.1924|-1.0224|-1.2452|-1.0752|-1.2875|-1.342|-1.172|-0.922|-1.162|||||||-1.592|-1.7366|-1.3005|-0.1805|-0.5905|-0.3705|-0.5205|-0.5205|-0.7005|-0.8205|-1.0005|-1.0205|-0.8405|-0.9605|-1.3717|-1.1785|-0.9447|-0.8947|-0.8147|-1.0385|-1.1084|-1.0171|-1.0484|-1.1321|-1.029|-1.1978|-0.9478|-1.0478|-1.0778|-1.1178|-1.1627|-0.8627|-0.6327|-0.8827|-1.1327|-1.2027|-0.9827|-0.7927|-0.9027|-0.6327|-0.7827|-1.0027|-0.7727|-0.9527|-0.8827|-1.0227|-1.1527|-1.4027|-1.9261|-1.1861|-0.9961|-0.9461|-0.8161|-1.0561|-1.3661|-0.8461|-0.1461|-0.0561|-0.2661|-0.2861|-0.3761|-0.6761|-0.6661|-1.1061|-1.1761|-1.1661|-1.4961|-1.5162|||-1.7713|-1.797|-1.9083|-1.7707|-1.8007|-1.6607|-1.9807|-2.4096|0.2455|0.5155|0.9855|1.1955|1.0555|2.0255|2.4816|1.1816|1.7016|2.4016|2.5623|1.9111|0.7711|1.1211|0.9811|0.6511|0.8211|1.4111|1.6311|1.8417|0.9753|1.1253|1.0653|1.0272|1.0772|1.2872|0.9872|1.1372||||1.1872|1.1672|1.1478|0.2078|0.2978|0.4978|0.8478|0.9578|-0.0053|-0.9253|-0.8309|-0.951|-0.821|-0.8889|-0.9293|-0.6393|-0.6293|-0.7393||-0.8793|-0.9093|-1.0875|-1.1548|-1.0248|-1.0604|-0.9304|-0.8304|-1.1204|-1.2604|-1.2049|-1.3282|-1.473|-1.483|-1.3745|-1.2645|0.0205|0.4505|0.4805|0.5205|0.7705|0.6405|0.4205|0.4205|0.5505|0.0105|0.7805|0.7605|1.0005|1.1105|1.4505|-0.341|-0.491|-0.391|-0.431|-0.741|-0.671|-0.471|-0.591|-0.661|-1.001|-0.991|-1.291|-1.641|-2.0322|||||||-2.1363|-2.0264|-1.9183|-1.9983|-1.8683|-2.0883|-1.5483|-1.4983|-1.8483|-2.3118|-2.0718|-2.0686|-1.92|-1.75|-1.99||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.0282|-0.0332|-0.0319|-0.0329|-0.0309|-0.0309|-0.0289|-0.0309|-0.0269|-0.0269|-0.0299|-0.0199|-0.0209|-0.0309|||||||-0.0409|-0.0427|-0.0635|-0.0183|-0.0293|-0.0283|-0.0273|-0.0223|-0.0223|-0.0343|-0.0375|-0.039|-0.0369|-0.0399|-0.0541|-0.0474|-0.0435|-0.0485|-0.0475|0.0029|0.0069|0.0139|0.0179|0.0119|0.0089|0.0059|0.0229|0.0259|0.0229|0.0189|0.0249|0.0369|0.0389|0.0239|0.0169|0.0129|0.0249|0.0449|0.0449|0.0569|0.0569|0.0339|0.0399|0.0239|0.0239|0.0189|0.0109|0.0089|0.0169|0.0359|0.0449|0.0359|0.0369|0.0219|0.0179|0.0449|0.0659|0.0639|0.0509|0.0569|0.0769|0.0569|0.0754|0.0538|0.0511|0.052|0.0454|0.0444|||0.0554|0.0474|0.0484|0.0568|0.0565|0.0656|0.057|0.049|0.05|0.049|0.054|0.06|0.057|0.069|0.082|0.061|0.069|0.077|0.085|-0.0019|-0.0299|-0.0219|-0.0349|-0.0529|-0.0419|-0.0309|-0.0209|-0.0189|-0.0599|-0.0617|-0.0697|0.0143|0.0383|0.0523|0.0504|0.0573||||0.056|-0.0037|-0.0027|-0.0417|-0.0317|-0.0257|-0.0187|-0.0207|-0.0077|-0.0457|-0.0417|-0.0457|-0.0389|-0.0486|-0.0425|-0.0443|-0.042|-0.0465||-0.0486|-0.0447|-0.0556|-0.0445|-0.0607|-0.0546|-0.0486|-0.0386|-0.0516|-0.0635|-0.0551|-0.0561|-0.0545|-0.0435|-0.0476|-0.0426|-0.0482|-0.046|-0.041|-0.035|-0.023|-0.037|-0.048|-0.0505|-0.0442|-0.0542|-0.0443|-0.0443|-0.0419|-0.0423|-0.0353|-0.0403|-0.0523|-0.0543|-0.0513|-0.0578|-0.0581|-0.0592|-0.0651|-0.0561|-0.0651|-0.0695|-0.0665|-0.0675|-0.0714|||||||-0.041|-0.0461|-0.0555|-0.0385|-0.0435|-0.0545|-0.0405|-0.0445|-0.0435|-0.0449|-0.0508|-0.0408|-0.0373|-0.0351|-0.0405||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|-0.8501|-0.9468|-0.8959|-0.7238|-0.7403|-0.6969|-0.5669|-0.7143|-0.6343|-0.7526|-0.6531|-0.5131|-0.4431|-0.6431|||||||-0.8431|-0.8406|-0.8918|-1.0037|-0.9746|-0.8063|-0.8797|-0.9003|-0.822|-0.913|-0.943|-0.963|-0.893|-0.943|-1.2795|-0.7895|-0.7395|-0.9295|-0.8595|-1.095|-1.0394|-1.1688|-1.2942|0.4548|0.5248|0.3848|0.5948|0.7148|0.5848|0.6148|0.9148|1.1648|0.9348|0.8248|0.8848|0.8948|0.6848|0.9848|0.5848|0.9148|0.7848|0.5048|0.6648|0.1848|0.3048|0.4348|0.2948|0.1548|0.3948|0.7148|1.0048|0.6648|0.5548|0.2748|0.3348|0.8348|0.9248|1.0948|0.8948|1.3748|1.302|0.92|1.1111|-0.3484|-0.4684|-0.6584|-0.7284|-0.8184|||-0.7599|-0.9177|-0.9069|-0.7469|-0.7369|-0.8569|-0.8669|-1.0569|-0.9469|-0.8469|-0.7669|-0.4669|-0.1669|-0.5569|-0.7069|-0.6869|-0.5669|-0.9069|-1.1569|-1.1927|-1.2725|-1.1403|-1.3203|-1.4692|-1.5519|-1.5466|-1.2766|-1.3166|-1.5266|-1.3466|-1.4966|-1.6701|-1.6212|-1.5112|-1.8812|-1.7612||||-1.8312|-2.1612|-2.3312|-2.468|0.603|1.613|0.663|0.903|0.683|0.883|1.123|1.103|1.283|1.273|1.363|2.223|1.883|2.473||1.6784|-0.03|-1.28|-0.96|-1.66|-1.5728|-1.4428|-1.3428|-1.4728|-1.8028|-1.3628|-1.8628|-2.3537|-2.1419|-2.3221|-2.032|-1.962|-1.752|-1.742|-1.965|-1.1497|-0.8397|-1.0997|-1.3597|-1.5497|-1.9797|-1.7097|-1.5897|-1.6397|-1.1697|-0.6897|-0.8897|-1.1397|-1.3297|-1.4297|-1.7797|-1.6897|-1.6797|-1.8897|-1.7697|-2.2697|-1.9997|-2.6697|-3.0497|-3.1597|||||||-3.3541|-2.8286|-2.5486|-2.9686|-3.2062|-3.3253|-3.615|-3.115|-3.315|-2.585|-1.445|-0.205|-1.935|-2.125|-3.675||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|-0.3177|0.0057|0.0157|0.0157|0.0257|0.0457|0.1157|0.0757|0.1657|0.2557|0.3757|0.2963|0.3542|0.3892|||||||-0.1632|-0.2832|-0.3158|0.0074|0.0274|0.1074|0.1074|0.1474|0.1574|0.1074|0.0974|0.1374|0.1674|0.1974|0.0974|0.2074|0.2074|0.1474|0.2174|0.1874|0.1974|0.2374|0.2374|0.2774|0.2174|0.1674|0.2374|0.2874|0.2774|0.3174|0.4474|0.4017|0.3517|0.3617|0.4117|0.3317|0.2817|0.4317|0.4217|0.4117|0.4817|0.5817|0.5417|0.634|0.564|0.194|0.144|0.084|0.144|0.354|0.314|0.424|0.484|0.294|0.154|0.324|0.3016|0.3757|0.2147|0.2802|0.2418|0.1718|0.2948|0.1608|0.1959|0.1794|0.2015|0.1718|||0.1018|0.1118|0.1318|0.1518|0.1518|0.1518|0.1718|0.1318|0.1418|0.1718|0.2018|0.2218|0.2118|0.2118|0.2018|0.2018|0.2618|0.268|0.278|0.308|0.268|0.248|0.228|0.2579|0.2079|0.1879|0.1779|0.2279|0.2079|0.1979|0.2179|0.2479|0.2922|0.2929|0.2599|-0.0341||||-0.0741|-0.1841|-0.1741|-0.1241|-0.1541|-0.0741|-0.0641|-0.1141|-0.1041|-0.1041|-0.0641|-0.1241|-0.1941|-0.2341|-0.2396|-0.1896|-0.1896|-0.2096||-0.2696|-0.2496|-0.3101|-0.3246|-0.3384|-0.3133|-0.3033|-0.2433|-0.2933|-0.3333|-0.2233|-0.2733|-0.2833|-0.2233|-0.1733|-0.0733|-0.1933|-0.1033|-0.1233|-0.1533|-0.0433|-0.0333|-0.0933|-0.1633|-0.1933|-0.3133|-0.1433|-0.1733|-0.2133|-0.0933|-0.1133|-0.0833|-0.1433|-0.1333|-0.1433|-0.2433|-0.2433|-0.2033|-0.2533|-0.2433|-0.3533|-0.3633|-0.3933|-0.4333|-0.4859|||||||-0.3744|-0.3693|-0.3777|-0.4077|-0.4547|-0.5147|-0.4768|-0.5665|0.0123|0.2323|0.477|-0.09|-0.17|-0.21|-0.31||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-0.4966|-0.479|-0.5167|-0.5585|-0.5562|-0.5039|-0.4339|-0.3939|-0.4939|-0.4739|-0.3839|-0.3139|-0.2539|-0.4539|||||||-0.7139|-0.7527|-0.8491|-0.8129|-0.7943|-0.8115|-0.6961|-0.7061|-0.8061|-0.8863|-0.9177|-0.8777|-0.7777|-0.9777|-0.8777|-1.1274|-1.0005|-1.1961|-1.0812|-1.2403|-0.9703|-0.8803|-1.1003|-1.0403|-1.2103|-1.4147|0.0009|0.5409|0.4309|0.9809|1.3154|1.2721|0.8302|0.7702|1.0824|0.7393|0.5637|0.5337|0.5537|0.4637|0.5937|0.3837|0.4041|0.3541|0.4141|0.3441|0.3541|0.4541|0.2441|0.2641|0.3541|0.2541|0.2541|0.1541|0.0741|0.3241|0.5241|0.6301|0.3004|0.4504|-0.0214|-0.0414|-0.1314|-0.2714|-0.2914|-0.3349|-0.3321|-0.3862|||-0.4275|-0.3894|-0.3094|-0.3694|-0.3494|-0.2894|-0.3794|-0.3992|-0.4292|-0.4499|-0.4199|-0.4799|0.0858|0.1458|0.3058|0.2858|0.3258|0.3458|0.2958|0.3258|0.4358|0.3958|0.3858|0.3658|0.4258|0.6458|0.6258|0.7058|0.4958|0.4858|0.6458|0.7058|0.7458|0.6258|0.6458|0.3758||||0.2558|0.2358|0.4358|0.3858|0.6258|0.9258|0.9366|0.5266|0.5266|0.3366|0.4466|0.5066|0.3866|0.3166|0.4866|0.7066|0.7466|1.0266||0.8166|0.7066|0.9166|1.1607|0.9799|0.6199|0.9176|0.5776|0.4576|0.3576|0.2676|0.1776|0.2476|0.4276|0.6676|0.5912|0.2812|0.3912|0.3412|0.2812|0.4212|0.4974|0.466|0.4869|0.3969|0.2969|0.4369|0.4769|0.4796|0.5496|0.4841|0.4941|0.4741|0.5841|0.6541|0.6104|0.6004|0.5604|0.4804|0.7671|-0.2127|-0.1627|-0.2727|-0.3627|-0.4727|||||||-0.4569|-0.4449|-0.4982|-0.4508|-0.4881|-0.5206|-0.5424|0.137|0.077|0.037|0.117|0.107|0.457|0.607|-0.325||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-1.2784|-1.3849|-1.5876|0.343|0.693|0.563|0.603|0.743|1.063|0.963|0.933|1.343|1.863|-0.1499|||||||-0.3699|-0.1099|-0.3799|-0.2699|-0.6599|-0.5799|-0.2799|-0.4699|-0.2599|-1.5199|-1.5899|-1.6499|-1.7153|-1.8553|-2.2876|-2.2145|-1.8833|-2.3304|-1.8615|-1.6588|-1.6888|-1.7188|-1.6888|-1.5088|-2.0388|-2.4815|-2.2444|-2.3093|-2.4504|-2.6954|-2.5505|-2.1205|-1.8205|-2.7305|-2.9151|-3.1251|-3.809|-3.116|-2.936|-2.046|-2.596|-2.486|-1.906|-3.136|-3.376|-2.816|-3.566|-3.946|-5.1389|-3.8521|-4.5309|-4.6109|-4.0638|-5.4464|1.845|4.005|3.7988|2.8088|2.5388|3.1288|4.2631|2.8684|2.6093|3.4893|-1.2523|-2.5523|-2.782|-3.3211|||0.29|0.83|0.83|0.58|0.46|0.56|0.73|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|-1.4485|-1.4627|-1.4364|-1.6419|-1.2419|-1.3019|-1.0019|-1.2719|-1.3019|-1.0719|-1.0219|-0.6119|-0.3919|-0.6919|||||||-1.1419|-1.2919|-1.4019|-1.1919|-1.8819|-1.4677|-1.5277|-1.3576|-1.3777|-1.7376|-2.2013|-1.9003|-1.7582|-1.9882|-2.8418|-2.2232|-1.7591|-2.1604|-1.7904|-2.2654|-2.0616|-2.2162|-2.444|-2.324|-2.4944|-3.0955|-2.4093|-2.1093|-2.4693|-2.1993|-1.9993|-1.2693|-1.1793|-1.7693|-2.3993|-2.0493|-2.4993|-1.0693|-0.7293|-1.4593|-1.6693|-2.6093|-2.2593|-2.8993|-3.2879|-2.8379|-3.3079|-3.6721|-4.2701|-3.5407|-3.1193|-2.7693|-3.3293|-4.0376|0.1559|1.0359|2.6759|3.2259|2.6759|3.7759|3.3404|2.9904|3.0921|2.9584|3.0594|2.6094|2.2294|2.2294|||1.3994|1.3394|1.8794|2.2894|4.0355|-1.1445|-1.7745|-2.3745|-2.1545|-2.2607|-2.1707|-1.7207|-1.4607|-1.4607|-1.3907|-0.8607|-2.1307|-2.0307|-2.9307|-2.6607|-2.673|-2.773|-3.273|-3.6783|-3.4598|-3.4881|-2.9781|-3.9781|-2.7499|-3.0599|-2.7499|-3.1499|-3.0499|-2.9199|-2.9899|-2.7599||||-3.9799|-4.846|-4.2139|-4.3143|-4.9182|-4.6805|-3.6306|-3.3705|-4.0905|-5.1317|-4.5197|-5.1496|-4.8596|-5.7215|-4.7415|-2.6215|-2.7915|-2.2115||-3.0515|-3.3115|-5.6415|-6.4315|-5.9338|-6.842|-6.0945|-6.0433|-5.5833|-7.1542|-6.9685|-5.6029|-7.3129|-6.5049|-7.2405|2.928|6.338|3.238|4.895|5.145|4.8034|3.6354|4.2466|2.3766|1.9866|0.3166|1.8166|1.5266|2.9566|2.579|1.9323|1.893|1.873|2.3222|-0.1094|-0.9094|-0.9594|-0.6394|-0.7094|-1.0094|-1.2194|-1.4294|-1.9294|-2.3794|-1.9516|||||||-1.7919|-1.0919|-1.4458|-1.1458|-1.457|-1.467|-1.107|-0.647|-0.927|-0.987|-0.897|-1.257|-0.907|-1.117|-1.255||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|-0.8999|-0.9694|-1.0771|-1.2268|0.1727|0.5427|0.7027|0.7527|0.9627|0.9127|1.3227|1.0308|1.0995|1.0395|||||||1.0405|-0.1371|-0.1071|-0.2771|-0.3671|-0.4071|-0.7071|-0.5071|-0.6271|-0.8671|-0.8971|-0.7971|-0.8371|-1.0871|-1.3467|-1.4008|-1.3709|0.2038|0.3538|0.4638|0.4738|0.5838|0.7038|0.6338|0.4138|0.3538|0.5938|0.8738|0.8438|1.4138|1.3338|1.4838|1.3838|0.9538|0.8338|0.9438|1.4438|1.4238|1.3738|1.3238|1.2138|1.4838|2.0538|1.3738|0.7238|0.8038|0.5938|0.6338|0.5538|1.4738|1.6238|1.3638|2.0959|1.4885|1.0886|1.6239|1.1383|1.237|0.5872|0.8772|0.7972|0.7963|0.9853|0.6793|1.0164|0.6438|0.4838|0.3138|||0.0638|0.0738|0.1538|0.2438|0.2938|0.5838|0.7197|0.5071|0.6571|0.4771|0.5271|0.5549|0.5649|0.3649|0.4549|0.5549|0.5949|0.5849|0.68|0.56|0.57|0.53|0.51|0.24|0.45|0.29|0.34|0.23|0.27|0.39|0.67|0.43|0.47|0.5238|-0.002|-0.112||||-0.142|-0.292|-0.432|-0.372|-0.392|-0.372|-0.322|-0.322|-0.242|-0.442|-0.412|-0.292|-0.422|-0.382|-0.382|-0.532|-0.612|-0.512||-0.622|-0.632|-0.795|-0.7353|-0.7053|-0.6053|-0.5653|-0.3653|-0.7353|-0.9853|-0.8937|-0.8446|-0.8646|-0.8046|-1.0317|-0.743|-0.8267|0.0978|0.2578|0.2378|0.5478|0.7478|0.942|0.7856|0.9517|0.7353|0.8053|0.8368|0.6368|0.7468|0.8109|-0.0991|-0.1491|-0.2091|-0.2591|-0.2891|-0.3291|-0.3191|-0.3591|-0.4391|-0.8191|-0.7834|-0.7834|-0.8034|-0.8783|||||||-0.59|-0.35|-0.37|-0.24|-0.17|-0.14|-0.08|-0.05|-0.16|-0.38|-0.13|-0.41|-0.39|-0.39|-0.52||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|-0.4104|-0.411|-0.4878|-0.5265|-0.5105|-0.5411|-0.5018|-0.5572|-0.3872|-0.5172|-0.3672|-0.2672|-0.2872|-0.4472|||||||-0.6272|-0.5992|-0.6402|-0.6463|-0.6563|-0.4463|-0.5563|-0.4663|-0.4663|-0.6263|-0.7059|-0.6788|-0.6945|-0.6745|-0.8967|-0.8169|-0.6465|-0.7465|0.2351|0.4451|0.3851|0.2851|0.3051|0.1651|0.1051|0.0851|0.0251|0.1151|0.0951|0.0651|0.1251|0.2951|0.2651|0.1451|0.0451|0.0951|0.2651|0.6451|0.5751|0.6551|0.8751|0.8851|1.1945|0.9701|0.7301|0.7301|0.5701|0.5601|0.3501|0.7601|0.5101|0.5501|0.4601|0.2401|0.2001|0.6401|0.8301|0.9201|0.5302|0.7702|0.6587|0.6387|-0.0824|-0.3024|-0.2524|-0.2624|-0.3524|-0.5324|||-0.5724|-0.6224|-0.6966|-0.6839|-0.8272|0.1743|0.6643|0.5917|0.5017|0.3617|0.5417|0.5617|0.6373|0.5073|0.6045|0.5345|0.5156|0.5646|0.6167|0.4806|0.5406|0.5922|0.4922|0.3822|0.4522|0.4822|0.7135|-0.4035|-0.3535|-0.4435|-0.3835|-0.3635|-0.4035|-0.4335|-0.4935|-0.4135||||-0.5635|-0.6851|0.0228|0.3728|0.3628|0.5028|0.4828|0.4528|0.4928|0.4528|0.5828|0.6931|0.6573|0.7539|-0.1592|-0.0492|-0.1892|-0.2292||-0.4392|-0.4792|-0.5523|-0.4623|-0.5423|-0.4923|-0.4423|-0.4423|-0.5823|-0.7123|-0.5823|-0.7523|-0.8731|-0.8184|-0.7339|-0.6139|-0.7294|-0.7188|-0.5988|-0.5997|-0.5797|-0.6197|-0.7197|-0.7783|-0.7983|-1.0231|-0.869|-0.9115|-0.6615|-0.6915|-0.7415|-0.7215|-0.7115|-0.7715|-0.9515|-1.1483|-1.2109|-1.1471|-1.1912|0.0892|0.6392|1.2541|0.7623|-0.5595|-1.0395|||||||0.2494|0.3094|0.4894|-0.025|-0.315|-0.335|-0.225|-0.195|-0.195|-0.215|-0.265|-0.405|-0.225|-0.285|-0.335||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|-0.6282|-0.7374|-0.7877|-0.7822|-0.6122|-0.6322|-0.5822|-0.6622|-0.6422|-0.5522|-0.5122|-0.3822|-0.3722|-0.5722|||||||-1.0022|-0.9221|-0.7621|-0.9724|-0.9854|-0.7846|-0.7146|-0.5546|-0.5646|-0.8946|-1.004|-1.0449|-1.0436|-1.0036|-1.1112|-0.8712|-0.6612|-1.0012|-0.8512|-0.9512|-0.7612|-0.5612|-0.6412|-0.8312|-1.0912|-1.3524|-1.2882|0.1627|0.2227|0.0927|0.2127|0.4027|0.4727|0.1327|0.0127|0.0127|0.3527|0.5727|1.1527|1.7427|1.7397|1.7497|1.4097|1.0397|0.8397|1.0997|1.1397|0.6697|0.4997|0.9897|0.7197|0.5497|0.9697|0.4097|0.2297|0.4297|1.1597|0.9397|0.7597|1.6197|1.3433|0.9233|1.0431|0.8901|0.8979|0.3573|0.2173|0.2073|||0.2573|0.2373|0.3573|0.4073|0.4273|0.3573|0.3073|0.1273|0.2473|0.2973|0.3873|0.4573|0.6173|0.4073|0.4973|0.5521|0.5221|0.4221|0.2921|0.3721|0.3221|0.3721|0.2521|0.3521|0.5621|0.6721|0.6321|0.8312|0.613|0.4632|0.5132|0.4732|0.6132|0.7474|-0.088|-0.098||||-0.128|-0.308|-0.678|-0.4939|-0.536|-0.5373|-0.4573|-0.537|-0.5462|-0.5524|-0.5665|-0.4765|-0.4565|-0.5365|-0.6065|-0.4865|-0.4565|-0.4765||-0.6165|-0.6565|-0.7904|-0.7104|-0.8377|-0.788|-0.8622|-0.7912|-0.8612|-0.9312|-0.8151|-0.8651|-1.0316|-0.8616|-0.6816|-0.7816|-0.8501|-0.7304|-0.6505|-0.7317|-0.4617|-0.2517|-0.6517|-0.6328|-0.6728|-0.872|-0.6949|-0.6949|-0.6649|-0.7168|-0.5468|-0.5068|-0.4868|-0.6668|-0.6668|-0.7768|-0.8068|-0.6968|-0.7468|-0.7168|-0.6668|-0.3668|-0.4768|-1.1568|-0.902|||||||0.4751|-0.2878|-0.5615|-0.3844|-0.496|-0.4578|-0.4403|-0.2703|-0.3403|-0.4703|-0.44|-0.43|-0.16|-0.2|-0.31||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|-0.2084|-0.1884|-0.2484|-0.2584|-0.2284|-0.2384|-0.1784|-0.1684|-0.2184|-0.1584|-0.0884|-0.2184|-0.1784|-0.2984|||||||-0.5084|-0.4793|-0.5226|-0.4851|-0.5906|0.0531|0.0731|0.2331|0.2431|0.1731|0.1831|0.2231|0.2131|0.1431|0.0631|0.2831|0.3631|0.2631|0.3531|0.3731|0.4831|0.6331|0.4831|0.5031|0.4731|0.3631|0.4431|0.6631|0.6231|0.6731|0.8631|0.8831|0.8212|0.8412|0.5912|0.3812|0.4612|0.7412|0.3312|0.5412|0.6812|0.6412|0.7812|0.6312|0.4812|0.5512|0.4612|0.2712|0.3212|0.8512|0.7812|1.1877|0.4677|0.1277|0.1177|0.4577|0.6877|0.6477|0.4177|0.6177|0.5826|0.4426|0.6689|0.4627|0.4587|0.3187|0.2987|0.2787|||0.3487|0.4287|0.4687|0.3887|0.4087|0.4187|0.3487|0.1887|0.3187|0.4487|0.4387|0.6087|0.8791|-0.3428|-0.2728|-0.2428|-0.2428|-0.2328|-0.3528|-0.5128|-0.4828|-0.4628|-0.5728|-0.6987|-0.6147|-0.5243|-0.5343|-0.5143|-0.5743|-0.6853|-0.6881|-0.7268|-0.7483|-0.6883|-0.6983|-0.6483||||-0.7783|-0.9138|-0.8738|-0.7038|-0.4038|-0.1038|-0.2838|-0.4138|-0.3338|-0.4338|-0.7138|-0.852|-0.7739|-0.9022|-0.9884|-0.7084|-0.6384|-0.7784||-1.0484|-0.9599|-1.1449|-1.2138|-1.2397|-1.3552|-1.4252|-1.2345|-1.4745|-1.6405|-1.3243|-1.4943|-1.8554|-1.7476|-1.9607|-1.6086|-1.3194|-1.2394|-1.1894|-1.5594|-1.0794|-1.1094|-0.9494|-0.8194|-1.2494|-1.9694|0.733|0.883|1.783|1.3778|1.0203|0.9731|1.2329|-0.0139|-0.2339|-0.4439|-0.4839|-0.3639|-0.4239|-0.3539|-0.4739|-0.4539|-0.6939|-0.8139|-0.7843|||||||-0.6998|-0.5064|-0.6327|-0.5424|-0.715|-0.605|-0.545|-0.445|-0.345|-0.325|-0.295|-0.475|-0.335|-0.285|-0.565||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|0.7121|0.6946|0.7711|-0.1069|-0.0569|-0.0469|-0.2669|-0.3369|-0.4269|-0.4569|-0.5269|-0.4369|-0.4369|-0.7969|||||||-0.8777|-0.8734|-0.8734|-0.8827|-1.0974|0.2221|0.3321|0.6421|0.8021|0.5721|0.8121|0.9421|0.9121|0.6821|0.7521|0.5021|0.8121|0.8621|0.7721|0.8321|0.9021|1.1121|1.2501|1.1024|0.9324|0.9888|1.0989|1.1989|-0.4506|-0.3306|-0.1506|-0.2906|-0.5406|-0.8706|-0.9306|-0.9506|0.2071|0.5071|0.8171|1.0979|0.8411|0.5911|0.6411|0.6511|0.4511|0.5411|0.5611|0.8211|0.4311|0.6211|0.6511|0.4811|0.4111|0.1511|0.2411|0.4511|0.6211|0.8011|0.4611|0.9411|0.8196|0.3696|0.6329|0.4704|0.4111|0.3811|0.3688|0.3388|||0.3488|0.3154|0.3254|0.3422|0.3898|-0.0891|-0.1191|-0.2091|-0.1491|-0.0691|-0.1091|-0.0791|-0.1091|-0.2991|-0.2691|-0.1891|-0.2391|-0.2291|-0.3391|-0.3395|-0.3695|0.0524|0.0124|0.0924|0.2024|0.2924|0.1924|0.3124|0.1124|0.0024|0.0524|0.0524|0.1224|0.1824|0.1224|0.1324||||0.0824|0.0924|0.1424|0.0124|0.4024|0.3224|0.2324|0.2624|0.3124|0.3024|0.4224|0.4324|0.5349|0.4011|0.3711|0.4285|0.4622|0.5252||-0.2104|-0.2104|-0.1804|-0.2204|-0.2204|-0.1204|-0.1404|-0.1104|-0.1704|-0.4504|-0.4504|-0.5504|-0.6838|-0.6559|-0.632|-0.432|-0.475|-0.4906|-0.4706|-0.6596|-0.4189|-0.4489|-0.4689|-0.4989|-0.4989|-0.6471|0.1789|0.1289|0.3389|0.4889|0.546|0.5295|0.5295|0.5278|0.6392|-0.0638|-0.2838|-0.3038|-0.3638|-0.4038|-0.5038|-0.4738|-0.5738|-0.6238|-0.7704|||||||-0.6212|-0.4812|-0.628|-0.5539|-0.4868|-0.5868|-0.5068|-0.3668|-0.4768|-0.5668|-0.6786|-0.6086|-0.6386|-0.515|-0.575||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-0.093|-0.1719|-0.0387|-0.591|-0.1817|-0.0437|-0.5811|-0.6995|-0.7735|-0.7537|-0.7735|-0.7192|-0.6354|-0.8671|||||||-1.1679|-1.1462|-1.3442|-1.238|-1.4224|-1.4439|-1.4932|-1.5649|-1.6166|-1.6853|-1.8961|-1.88|-1.8011|-2.0477|-2.5352|-2.4435|-2.6468|-2.8103|-2.7314|-2.9601|-3.1345|-3.551|-3.539|0.7256|2.3627|4.4691|3.3999|2.5561|2.0914|1.3992|1.5718|1.4297|1.4807|1.9827|1.3175|0.7801|1.0858|1.3274|-0.3394|-0.1125|-0.1914|-0.4232|-0.6106|-0.8078|-0.9804|-0.8423|-0.9212|-1.296|-1.4497|0.2747|0.4523|0.5164|0.6643|0.4079|0.1712|0.896|1.0982|1.0886|0.6892|1.0074|0.9862|1.1081|-0.1579|-0.3995|-0.5869|-0.6904|-0.7595|-0.8679|||-0.7901|-0.7654|-0.7408|-0.652|-0.5287|-0.795|-0.8246|-0.938|-0.9775|-1.1803|-1.0027|-1.0964|-1.3184|-1.2543|-1.3336|-1.3307|-1.2271|-1.163|-1.2173|-1.2616|-0.8869|-1.3701|-1.6611|-2.0119|-2.0174|-2.0922|-2.2894|-2.6437|-2.7827|-2.9985|-3.0799|-3.395|-3.7889|-4.205|-3.6016|0.2742||||2.0247|3.9724|3.5469|2.2056|2.1201|2.6397|1.9364|2.2964|1.759|1.6594|1.6931|2.1296|1.479|1.6125|1.3709|1.3709|1.8851|1.436||1.5049|1.6866|1.2527|1.1984|1.2182|1.5978|1.3909|1.6818|1.4895|1.6374|1.7895|1.3421|0.9476|0.918|1.0709|1.3026|0.987|1.0314|0.965|0.7629|0.9897|1.113|1.0038|0.6488|0.5502|0.1655|0.6636|0.5995|0.7474|0.8411|0.994|1.0269|0.8555|1.0862|-0.034|-0.4137|-0.4729|-0.2214|-0.4235|-0.5912|-0.823|-0.9068|-0.9512|-1.1681|-1.0119|||||||-0.9197|-0.7203|-0.7513|-0.1824|-0.0888|-0.1775|-0.1775|-0.1331|-0.2268|-0.2712|-0.2367|-0.3748|-0.2367|-0.3797|-0.3994||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|681.5379|1254.5379|1275.5379|1610.6532|1368.2258|1372.6954|1016.1615|1084.2824|675.2824|842.2824|673.2824|730.2824|981.2824|828.2824|860.2824|999.2824|935.2824|1129.2824|1514.0894|1178.0894|1250.5457|1213.5457|1057.5457|498.5457||723.5457|653.5457|571.5457|876.5457|1209.5457|1261.5457|1164.5457|1291.5457|1347.5457|1658.1619|1680.7488|-532.4493|-826.4493|-736.4493|-1082.4493|-903.4493|-701.4493|-1051.4493|-733.4493|-576.4493|-480.4493|-302.4493|-476.4493|-728.4493|-1082.4493|-891.4493|-989.4493|-1219.4493|-1126.4493|-1022.4493|-1058.2309|-984.2309||-1259.2309|-1438.7565|-1217.7611|-1334.7611|-1504.2901|-1458.8779|-1363.6165|-844.6165|-1097.6165|-1145.6509|-1096.6509|-970.6509|-539.6509|-457.6509|-510.6509|-535.6509|-434.6509|-681.6509|-845.6509|-673.6509|-989.6509|-1202.6509|-1195.6509|-1432.6509|140.6547|150.6547|246.6547|24.6547|290.6547|622.6547|386.6547|746.6547|584.6547|838.6547|980.6547|1198.6547|1162.6547|1335.6547||1170.6547|1361.6547|1235.6547|1492.6547|1636.6547|1675.6547|1986.2274|1895.586|2316.9845|-579.2493|-1200.2493|-1031.2493|-754.2493|-1007.2493|-899.2493|-1365.2493|-1157.2493|-1272.2493|-1488.2493|-1440.5012|-1409.5012|-1497.5012|-1753.5012|-1547.8347|-1680.3579|-1587.3579|-1313.3579|-1226.3579|-1250.3579|-1084.3579|-1316.3579||-583.3579|-1054.3579|-1263.3579||-1791.3579|-1605.3579|-1690.3579|-1700.3579|-1562.3579|-1383.3579|-1650.3579|-942.3579|-20.3579|||-340.3579|-996.3579|-716.3579|-1413.3579|-2365.3579|-2051.3579|-2040.3579|-2213.3579|-3383.3579|-3061.5817|-2193.5817|-2660.5817|-2360.5817|-2889.0908|-2573.6008|-3519.6676|-2882.0751|-2372.4261|-2044.4261|-1955.1371|-1757.1371|-1616.6702|-1825.6702|-1777.6702|-1831.8003|-1432.6939|-1129.6939|-1170.6939|-1280.6939|-1400.6939|-931.6939|-209.6939|-1204.6939|-1365.771|131.0772|431.0772|795.0772|706.0772|841.0772|810.0772|920.0772|1069.3636|-151.4362|-303.4362|-161.4362|-64.4362|-360.4362|-639.4362|-1043.4362|-1059.4362|-818.4362|-903.4362|-1003.4362|-1103.4362|-1020.3244|-1072.3244|-947.3244|-968.3244|-1117.4716|-1419.153|-940.153|-1034.153|-954.153|-1277.153|-1029.153|-931.153|-1074.153|-1564.67|-1337.3|-973.5||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|647.0172|1749.0172|2049.0172|1853.0172|2459.0172|2471.0172|2942.1302|2790.9225|3072.025|2187.3055|2426.2243|1474.2243|1375.2243|1451.2243|678.2243|528.2243|206.2243|241.2243|61.2243|34.2243|11.2243|756.2243|825.2243|472.2243||461.2243|284.2243|564.2243|1126.2243|1002.2243|1681.2243|1618.2243|2191.2243|2640.4314|2254.4314|1750.4314|1700.4314|2375.4314|1694.4314|1179.4314|1681.4314|1489.4314|2275.4314|1902.8127|1835.9432|1560.9432|1214.9432|1497.9432|1402.9432|1271.9432|1721.9432|1742.4924|2049.8249|1951.5277|1418.027|1794.027|1871.027||1681.8358|1850.8358|1863.0398|1934.0442|2006.0978|1698.0978|1362.0978|1448.0978|1922.0978|2339.1086|1860.4921|1829.4921|1716.6446|1566.6446|2106.494|1960.16|1958.179|1950.179|1934.382|1960.382|1227.382|1541.382|1980.382|1643.382|1479.382|916.382|1317.382|732.382|1083.382|904.382|920.382|1030.382|1667.382|1988.382|1043.382|1136.382|1205.382|1208.382||857.382|1400.382|1268.382|1519.382|1569.382|1916.382|1961.0637|1625.0637|2167.0637|2248.6264|2024.1404|2156.4893|2247.5993|2049.4992|2213.6102|2286.6224|2074.0833|2145.0833|2766.3147|2605.6275|3041.475|2488.3055|1823.345|2396.345|2609.345|2043.345|2236.345|2511.345|2516.345|2323.345|2051.345||2676.345|3179.9945|2246.3527||2486.3527|2586.3527|1816.3527|1482.3527|2158.3527|2824.3527|2753.7253|2726.3614|3487.7349|||-265.5536|-1235.5536|-925.5536|-2145.5536|-2445.5536|-2280.5536|-2515.5536|-2367.5536|-2277.5536|-2345.5536|-2445.5536|-2445.5536|-2395.5536|-3698.5536|-2722.5536|-3245.5536|-3570.5536|-3195.597|-3701.597|-3630.1078|-4934.7308|-3360.3359|-2880.3359|-3463.3359|-3223.2065|-3040.1355|-1922.1355|-2160.1355|-2291.1355|-2896.1355|-2711.7061|-2185.1179|-2310.0378|-2355.0378|-1185.0378|-978.0378|-934.0378|-1310.0378|-946.0378|-1585.0378|-1544.0378|-1981.0378|-2323.0378|-2214.0378|-3091.2418|-1736.2418|-1440.2418|-1547.2418|-2028.2418|-1793.0465|-1779.9616|-1734.9616|-2366.9616|-2403.5684|400.4567|436.4567|978.4567|1221.4567|1795.4567|2256.063|-147.95|-902.95|-912.95|-764.95|-1510.95|-1575.95|-1483.95|-1974.95|-2269.5|-2012.5||||||||||||||||||||||||||||||||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|-5727.1385|-5269.3205|-5306.9673|-5824.0747|-5931.583|-3754.8254|-4780.8254|-3378.8254|-3214.8254|-2475.8254|-1322.8254|-2621.8254|-1780.8254|-1904.8254|-4137.8254|-5277.8254|-5470.0437|-5081.0437|-5729.8819|-5628.6587|-5979.6587|-4767.6587|-5469.6587|-5489.6587||-6427.6587|-6156.843|-6642.6589|-7444.2877|-7920.5974|-5702.8518|-4936.8518|-4275.8518|-4862.8518|-4407.8518|-6221.8518|-6586.3909|-6520.7508|-7829.7508|-7131.7508|-7748.6429|-6410.6429|-5639.6429|-5262.6429|-7433.6429|-6495.6429|-8994.2144|-7878.1939|-7568.1939|-6692.1939|-8330.4642|-6266.4642|-5461.4642|-8006.4642|-7486.4642|-9429.4603|-9826.3447||-8785.4386|2094.9126|3606.9126|1609.9126|494.9126|1304.9126|4431.9126|6116.9126|8261.9126|8666.9126|8371.1807|6743.2563|5192.4634|5361.4634|6983.4634|5485.9133|5152.9133|3630.9133|4495.9133|4668.9133|4536.9133|5072.9133|6628.7926|7155.4918|6145.1014|5641.1014|6530.1014|5335.1014|6952.946|5969.9955|6421.8402|6533.8402|7550.378|8652.0311|-193.7154|-1911.7154|-4969.7154|-4818.7154||-6230.7154|-4375.7154|-2956.7154|-7438.7154|-5831.7154|-7334.7154|-9651.2394|-7526.0682|-7717.0682|-5004.0682|-6617.0682|-6767.0682|-6906.0682|-8148.0682|45.6422|1481.6422|3466.6422|2197.6422|6073.6422|8445.6422|7880.6422|9477.1024|8339.6206|6299.6206|7629.6206|6690.6206|8308.6206|6319.6206|7161.6206|5053.6206|7327.6206||6014.6206|6021.6206|6554.6206||11372.6206|11282.7451|12261.4945|9824.7227|9521.7227|8635.7227|9944.7227|11495.0807|13924.5341|||11224.8763|8365.8763|9420.8763|8945.8763|7921.8763|6205.8763|2928.8763|5096.8763|6998.8763|6559.8763|12144.8763|12773.2514|11226.8153|-3799.951|-5183.951|-5873.951|-2890.951|-1192.951|-7296.951|-7453.2712|-6723.2712|-3497.2712|-4285.2712|-1162.2712|-599.2712|-1163.2712|-2280.2712|-3615.2712|-5727.2712|-6794.6347|1449.0921|1161.0921|1441.0921|3281.0921|5098.3245|3196.5828|-214.3278|-1777.3278|-2367.3278|-2000.3278|-2554.3278|-3246.3278|-3315.4112|-2449.4112|-2214.4112|-3166.4112|-3537.9576|-3194.9576|-2482.9576|-1810.9576|-2436.9576|-3452.9576|-2834.2519|-1747.2519|-3107.2519|-3313.1132|-3819.6814|-3825.7241|-2928.7241|-3544.7241|-4024.1935|-4329.4981|-4460.4981|-4186.6771|-4084.6771|-4298.6771|-4808.91|-4223.91|-3873.5|-3759.5||||||||||||||||||||||||||||||||||||||
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|-670.0788|-849.0788|-669.0788|-353.0788|-875.0788|-1196.9208|-1129.1898|-1149.2109|-1090.1788|-1357.1987|-942.8874|-1266.7082|-1063.0719|-974.0719|-1087.8577|-1138.7863|-1301.5529|-1216.5529|-1201.5529|-984.5529|-1002.5529|-1129.5529|-1067.5529|-1408.5529||-1370.4477|-1377.553|-1862.8366|-1702.9296|-1511.3662|-1749.2958|-1710.4953|-1553.8837|-1952.4819|282.1386|1073.1386|1261.1386|534.1386|522.1386|317.1386|528.1386|497.1386|715.1386|778.1386|1212.1386|1554.3762|1596.5291|2218.5677|-1170.6929|-1541.6929|-1237.1032|-1494.8369|-1208.9299|-1247.733|-1060.733|-1269.733|-1283.733||-1389.733|-1447.733|-1577.4811|-1687.8123|-1793.7359|0.3724|206.3724|342.3724|900.3724|1056.3724|565.3724|482.3724|834.3724|596.3724|999.3724|1221.3724|1346.3724|1147.3724|1011.3724|1398.3724|944.3724|1162.3724|1678.3724|1736.5104|1324.5104|1243.5104|1430.5104|1378.5104|1187.5104|1334.5104|1272.5104|1020.5104|1499.5104|2241.5104|1733.5104|1137.5104|1736.5104|2207.1232||907.1232|977.1232|800.1232|1422.1232|1427.1232|1799.1232|1994.4702|1582.9669|1914.0743|1745.4159|1711.2399|1654.1554|1802.8346|1142.8346|1505.8346|1687.8018|1468.8018|1596.8018|1861.8018|2039.1131|1913.5145|2067.5717|1530.8704|1443.8704|1373.8704|1469.8704|1570.8704|1950.9671|2232.4079|2003.1755|2145.3648||1730.3648|1670.9609|1721.782||1627.782|1489.782|1525.782|1511.782|1756.782|1788.782|1926.782|1760.6506|2211.6506|||2079.2785|-154.7391|-207.7391|-1057.7391|-1047.7391|-1017.7391|-1241.7391|-1513.7391|-1757.7391|-1269.7391|-1207.7391|-1107.7391|-1567.7391|-1151.7391|-273.7391|-1237.7391|-1750.7391|-1304.7391|-1950.7391|-2902.708|-1668.708|-683.708|-993.708|-952.708|-827.708|-602.708|-722.708|-952.708|-1301.708|-1602.708|-1493.3978|-1141.1603|-1483.1603|-1129.1603|-1170.1603|-1358.5114|-1218.6808|-1187.6808|-1497.7269|-1274.7269|-1135.7269|-811.7269|-1020.7269|-1050.7269|-579.7269|-365.7269|-470.7269|-757.7269|-1104.7269|-871.5494|-761.5494|-976.5494|-934.5494|-845.5494|-766.5494|-992.5494|-1187.3882|-960.0424|-927.8805|-913.7219|-934.7219|-1056.7219|-1034.7219|-1258.9132|-1307.9036|-1402.5595|-1470.955|-1358.95|-1586|-1165||||||||||||||||||||||||||||||||||||||
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08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|-1917.0986|-1460.9251|-817.9251|-752.9251|-928.9251|-268.9251|-263.9251|-440.9251|-548.9251|-536.9251|-700.9251|-946.9251|-728.9251|-616.9251|-650.9251|-913.9251|-886.9251|-814.9251|-963.9251|-1095.9251|-975.9251|-1225.9251|-1304.9251|-1507.9251||-1425.639|-1619.3212|-1388.9124|236.2209|144.2209|434.2209|528.2209|559.2209|698.2209|527.2209|565.2209|358.2209|413.2209|275.2209|329.2209|742.2209|819.2209|840.2209|1026.2209|932.2209|1209.2209|1498.2209|1825.2209|1378.0197|1366.0197|1466.9108|1438.8453|1406.2725|1404.413|1014.413|1377.413|1360.413||1349.3477|1291.4785|1350.4785|755.4785|823.4785|947.4785|1037.4785|1009.4785|1125.4785|1209.4785|1196.4785|1301.4785|1509.1427|1511.3808|1237.2898|1479.2898|1505.2898|1233.2898|1378.2898|1381.2898|904.2898|1267.2898|1330.2898|1552.2898|1606.2898|799.2898|836.2898|642.2898|1001.2898|1140.2898|1075.2898|1404.2898|1107.2898|1735.2898|1605.2898|2069.2898|1863.3331|2315.3331||1700.3294|1766.3294|1662.3294|1700.3294|1942.3294|2132.7549|2348.5555|1698.5555|2061.5061|2002.5623|1532.5137|1857.0707|2021.523|1768.0256|1630.084|1871.0046|1300.0046|1486.0046|1716.0046|1833.0052|1705.4525|1120.4525|891.4525|1255.4525|1055.4525|1272.4525|1987.4525|1707.4906|1464.4906|1681.4906|1531.4906||1640.4906|1778.4906|1040.4906||1520.4906|1545.4906|1107.4906|1417.4906|2162.4906|2315.5604|1918.5604|1853.5604|1816.5604|||1870.5604|1661.5604|1993.5604|2337.6227|2151.3586|2805.7873|-348.5563|-475.5563|-569.5563|-749.5563|-765.5563|-829.5563|-1595.5563|-2424.5563|-2739.0633|-2836.0633|-3090.5148|-3116.6831|-2555.1479|-2317.6028|-1991.6028|-1228.6028|-956.6028|-1862.6028|-1222.45|-1030.45|-690.45|-855.45|-1177.45|-1280.45|-1555.45|-1399.1667|-1218.3376|-1222.3376|-724.3376|-521.3376|-477.3376|-569.3376|-461.3376|-586.3376|-656.3376|-864.3376|-1197.3376|-1465.9306|-1320.4609|-1176.4609|-1030.4609|-1254.4609|-1473.8454|-1453.5058|-1044.5058|-1043.5058|-1391.5058|-1636.7842|9.6133|41.6133|604.6133|773.6133|1079.6133|1551.1259|-343.632|-594.632|-535.632|-773.632|-754.632|-880.632|-936.632|-1217.48|-1168.2|-925||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|189.3394|361.3394|405.3394|542.0438|491.2736|339.2736|218.2736|251.2736|53.2736|159.2736|130.2736|148.2736|279.2736|214.2736|266.2736|342.2736|325.2736|386.2736|472.2736|434.2736|456.6373|513.4304|542.2968|314.2968||315.2968|317.2968|216.2968|302.2968|396.2968|351.2968|345.2968|413.2968|399.2968|496.2968|679.1076|-237.5515|-423.5515|-433.5515|-471.5515|-504.8074|-339.8074|-382.8074|-198.8074|-109.8074|-217.8074|-210.8074|-229.8074|-267.8074|-387.8074|-318.8074|-353.8074|-451.4211|-374.4211|-344.4211|-317.4211|-300.4211||-400.4211|-432.4211|-459.4211|-497.0234|-545.8038|-364.5534|-227.5534|-106.5534|-199.5534|-248.5534|-346.5534|-273.5534|-199.5534|-78.5534|-38.5534|-120.5534|-58.5534|-158.5534|-150.5534|-21.5534|-104.5534|-258.5534|-286.5534|-438.5534|-394.5534|-431.5534|-365.5534|-395.5534|-438.5534|-523.5534|-686.4482|-573.9962|-510.9962|-642.9962|-662.1068|113.7705|166.7705|330.7705||268.7705|407.7705|405.7705|472.7705|562.7705|553.7705|762.8561|592.3401|761.3223|569.8582|-45.8068|-63.8068|-2.8068|-106.8068|-95.8068|-323.8068|-295.8068|-369.8068|-506.8068|-490.385|-544.385|-630.2777|-671.2777|-726.4753|-683.6947|-638.0592|-424.0592|-510.0592|-541.0592|-476.0592|-586.0592||-436.0592|-450.0592|-495.0592||-538.0592|-637.0592|-755.0592|-796.0592|-783.0592|-711.0592|-781.0592|-753.0592|-362.0592|||-423.0592|-708.0592|-514.0592|-610.0592|-742.0592|-576.0592|-548.0592|-456.0592|-728.0592|-616.0592|-169.0592|-472.0592|-622.0592|-1080.0592|-806.0102|-1137.3447|-1237.4386|-976.2095|-976.8439|-747.1599|-778.1777|-546.2602|-548.2602|-770.2602|-756.178|-545.7199|-514.7199|-634.7199|-646.7199|-622.7199|-522.7413|-260.7413|-578.7413|-539.157|120.0377|267.0377|380.0377|-41.1621|-46.1621|-86.1621|-145.1621|-137.1621|-264.1621|-307.1621|-291.1621|-139.1621|-234.1621|-347.1621|-445.1621|-482.1801|-335.2557|-391.173|-421.5255|-405.9173|-349.2969|-350.2969|-285.2969|-376.2969|-436.9966|-433.2901|-378.2901|-373.2901|-387.2901|-503.489|-456.928|-411.928|-441.928|-510.42|-585.8|-485||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-150.5811|-106.5811|-65.5811|-55.5811|-90.5811|-107.5811|-118.5811|-104.5811|-133.5811|-117.6989|-109.6989|-125.1977|-113.1977|-97.1977|-72.1977|-89.1977|-69.1977|-38.1977|-31.1977|-42.1977|-43.1977|-56.1977|-86.1977|-128.1977||-142.2196|-150.8551|-160.0613|-125.2735|-95.2735|-103.2735|-105.2735|-114.2735|-125.2735|-125.2735|-86.2735|-75.2735|-95.2735|-121.2735|-148.0817|-141.3786|-139.3786|-178.8096|-149.3996|8.3057|50.3057|44.3057|50.3057|23.3057|11.3057|1.3057|61.3057|58.3057|73.3057|92.3057|61.3057|65.3057||14.3057|15.3057|30.3057|30.3057|30.3057|29.3057|82.3057|72.3057|41.3057|35.3057|54.3057|60.3057|76.3057|105.3057|124.3057|128.3057|148.3057|142.3057|156.3057|172.3057|110.3057|117.3057|109.3057|160.3057|155.3057|175.3057|159.3057|71.3057|35.3057|99.3057|86.3057|116.3057|105.3057|114.3057|158.3057|171.3057|177.3057|177.3057||156.3057|193.3057|157.3057|196.3057|245.3057|273.3057|215.5618|271.7354|264.706|255.5608|118.5608|150.5608|163.5608|179.5608|186.5608|146.5608|165.5608|192.5608|171.5608|215.5608|201.5608|122.5608|134.5608|198.5608|238.5608|228.5608|268.5608|259.9085|227.9085|234.9085|245.9085||303.9085|316.8428|304.3528||254.3528|282.3528|264.3528|332.3528|349.3528|362.3528|372.3528|419.3528|507.5586|||-97.692|-237.692|-222.692|-360.692|-381.692|-283.692|-316.692|-185.692|-308.692|-324.692|-207.692|-242.692|-396.692|-385.692|-160.692|-286.692|-356.692|-345.7689|-361.7432|-298.548|-302.72|-204.8004|-183.8004|-186.8004|-158.2419|-126.2419|-116.2419|-152.2419|-192.2419|-200.2419|-188.8153|-105.8153|-154.8153|-158.3504|-136.556|-127.6733|-139.9029|-113.9029|-104.9029|-101.9029|-111.9029|-127.5032|-130.0591|-130.1768|-125.3631|-135.959|-150.2459|-121.2459|-147.2459|-112.2459|-101.2459|-116.2459|-156.3843|-150.3715|-147.8016|-149.8352|-139.6236|-118.6236|-134.0263|-113.2514|-110.761|-118.761|-122.4011|-140.2235|-126.371|-135.371|-139.371|-124.6|-138.6|-140||||||||||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|-3381.1225|419.016|887.016|826.016|1775.016|2443.016|2301.4766|1865.4766|2320.7517|-249.259|-285.259|-459.259|-203.259|-643.259|-1354.259|-1825.259|-2275.259|-2224.259|-2491.9544|-2739.7115|-2592.7115|-2347.7115|-2456.7115|-2664.7115||-2771.7115|-3207.9573|534.5011|1030.5011|960.5011|1920.5011|2190.5011|2763.5011|2521.5011|1846.5011|815.5011|847.5011|1465.5011|1093.5011|432.5011|691.5011|279.5011|801.5011|784.5011|849.5011|916.5011|979.5011|1853.5011|1210.5011|694.5011|1895.5011|1997.5011|2444.5011|2377.3901|2750.08|2471.08|1568.08||1875.08|1975.08|2226.08|1816.4973|1583.4973|1304.4973|905.4973|1713.4973|2404.4973|2202.4973|2386.497|2347.33|1965.9223|1763.1358|2330.8176|2132.9084|2253.1761|2691.6401|2258.3087|1994.3087|2270.3986|2428.2206|2844.4118|1737.1539|1261.1539|748.1539|921.1539|476.1539|872.1539|1118.1539|672.1539|939.1539|722.1539|1472.1539|838.1539|1079.1539|762.1539|922.1539||689.1539|1315.1539|1120.1539|1272.1539|2683.1539|2447.2821|2648.8134|2453.4265|2536.4265|2816.4265|2196.7833|1882.7833|2259.7833|1081.7833|1339.7833|1624.7833|1511.7833|2090.7833|2573.7833|3090.7593|3064.1214|2673.7437|1684.7437|2141.7437|2500.7437|1708.7437|2479.7437|2146.7437|2189.7437|1945.7437|2246.7437||2866.7437|3042.7437|1782.7437||2653.7437|2517.7437|1770.7437|1384.7437|2917.7437|2446.7437|2376.7437|3264.7437|4618.9931|||3635.659|3551.3197|3954.3197|-1120.8607|-2020.8607|-2127.8607|-2820.8607|-2246.8607|-2261.8607|-2244.8607|-1738.8607|-1968.8607|-3134.8607|-4270.8607|-4556.2341|-4821.9823|-5158.5915|-4988.4905|-4655.9339|-4038.4821|-4992.7579|-3435.8109|-3645.8109|-3761.8109|-1645.8109|-3245.8109|-2553.1268|-2687.1268|-3030.1268|-3554.9742|-2912.7491|-2684.0546|115.3935|3.3935|1368.3935|1495.3935|2085.3935|1939.2698|2335.2698|2396.2997|2537.7219|-151.3815|-231.3815|-486.3815|-611.3815|-775.3815|-261.3815|-149.3815|-1136.3815|-1136.3815|-852.3815|-1383.3815|-1822.3815|-2245.2572|-2264.6191|-1946.89|-1395.89|-1475.89|-81.89|-477.89|-944.89|-1396.89|-1461.89|-1186.89|-1024.89|-907.89|-648.89|-1438.89|-1574|-1351||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|266.7389|592.7389|622.6543|727.4354|400.4354|293.4354|306.4354|302.4354|197.4354|259.4354|285.4354|240.4354|329.4354|358.4354|473.4354|428.4354|438.4354|502.4354|625.0892|528.0892|516.0892|336.0892|286.0892|203.0892||244.0892|256.0892|263.0892|332.0892|448.0892|452.0892|374.0892|374.0892|371.0892|546.0892|-27.8987|-253.8987|-241.8987|-241.8987|-211.8987|-225.8987|-116.8987|-349.8987|-296.8987|-296.8987|-216.8987|-106.8987|-306.8987|-354.8987|-471.8987|-406.8987|-502.8987|-508.8987|-366.8987|-355.8987|-304.8987|-375.8987||-417.8987|-397.8987|-336.8987|-428.8987|-536.8987|-561.7208|-615.5231|-555.359|-541.7951|-549.7951|-536.3834|-478.3149|-565.6832|-573.9731|-642.9731|-604.3746|-441.3746|-441.3746|-662.3746|-604.4377|-685.4377|-673.7086|-659.8984|-725.7205|-781.6302|-711.6302|-753.988|-839.988|100.8268|180.8268|142.8268|242.8268|207.8268|208.8268|271.8268|157.8268|94.8268|267.8268||387.8268|400.8268|522.8268|830.8268|1116.8268|857.8268|599.8268|22.8268|199.8268|354.8268|179.8268|51.8268|315.8268|143.8268|221.8268|307.8268|473.8268|713.8268|569.8268|727.8268|903.3076|964.8492|585.8492|849.8492|880.1102|862.9558|1130.1176|826.6306|859.8674|1025.2415|-13.9135||-154.9135|-106.9135|-310.9135||-469.9135|-512.9135|-592.9135|-683.9135|-450.9135|-320.9135|-260.9135|-264.9135|-37.9135|||-364.9135|-559.9135|-723.9135|-890.9135|-1040.8483|-974.2943|-1072.2943|-1097.7714|-1207.0793|-968.1472|-807.1472|-837.1472|-932.1472|-1326.1472|-938.1472|-1391.1472|-1254.9968|-984.6632|-1277.9591|-1149.1212|-1140.8569|-909.5773|-925.5773|-900.5773|-905.5859|-809.3125|-755.3125|-789.3125|-903.3125|-895.3125|-701.0844|-562.0844|-773.0844|-772.0844|-710.7138|-626.7138|-363.7138|-484.7138|-538.7138|-555.7138|-585.7138|-478.7138|-638.7138|-695.7138|-610.7138|-660.4924|-654.4924|-735.936|-820.8177|-849.4086|-766.2045|-615.2045|-765.2045|-825.7147|-520.7147|-560.7147|-618.4706|-513.4706|-461.4706|-274.4706|-192.4706|-219.4706|-516.4706|-624.4706|-499.3562|-529.8958|-649.662|-610.68|-565.2|-484||||||||||||||||||||||||||||||||||||||
08394|41370|/equities/investec?cid=41370|JTOPI40|54.3265|191.3265|364.3265|455.9703|352.9703|308.9703|241.9703|201.9703|225.9703|268.9703|227.9703|181.9703|353.9703|327.3645|321.3645|408.1828|404.9809|427.6454|-2.4528|-79.4528|-73.4528|-131.4528|-145.4528|-375.4528||-377.6142|-386.5714|-402.0264|-328.0264|-356.4738|-350.0264|-478.0849|-433.7888|-357.7888|-318.7888|-278.7888|-383.7888|-375.7888|-368.7888|-444.9875|-394.7504|-303.7504|-408.7504|-288.7504|-218.7504|-292.7504|-290.7504|-288.7504|-299.7504|-365.7504|-387.6116|12.114|65.114|130.114|198.114|206.114|213.114||35.114|146.114|116.114|154.114|83.114|104.114|135.114|243.114|162.114|126.114|231.114|213.114|214.114|273.114|334.114|354.114|413.114|353.114|270.114|367.114|363.114|256.114|316.114|320.114|294.114|115.114|114.114|123.114|189.114|195.114|99.114|253.114|161.114|315.114|253.114|376.114|305.114|339.114||235.114|339.114|339.114|498.114|572.114|625.114|795.7934|-58.2419|-65.2419|-378.2419|-561.2419|-612.2419|-249.2419|-308.2419|-526.2419|-634.2419|10.3716|143.3716|397.3716|385.3716|349.3716|210.3716|95.3716|174.3716|220.3716|214.3716|395.3716|423.3716|387.3716|487.3716|438.3716||590.3716|726.3716|-131.8301||-295.8301|-264.8301|-436.8301|-365.8301|-266.8301|-326.8301|-462.8301|-304.8301|-49.8301|||-223.8301|-372.8301|-389.8301|-527.8301|-666.8301|-546.8301|-731.8301|-585.8301|-688.8301|-601.8301|-453.8301|-668.8301|-1140.8301|-1272.8668|-1250.7408|-1660.2676|-1505.7973|-1336.6637|-1684.293|-862.0478|-952.7197|-768.4108|-792.6231|-876.1924|-659.3804|-778.7005|-673.1116|-564.4574|-774.1193|-752.4659|113.6568|207.6568|222.6568|255.6568|406.6568|308.6568|293.6568|372.6568|423.6568|423.6568|492.8964|-9.738|-187.738|-211.738|-172.738|-135.738|-146.738|-219.738|-391.738|-320.738|-251.738|-358.738|-415.738|-338.738|-157.738|-315.738|-265.738|-348.738|-326.738|-282.738|-365.738|-339.2645|-398.5717|-443.395|-395.395|-426.395|-438.395|-381.55|-462.5|-350.5||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|89.1448|215.1448|380.1448|428.2164|415.0738|388.1124|315.1124|289.1124|312.1124|362.1124|321.1124|264.1124|442.1124|408.0029|396.0029|538.9477|505.6641|479.349|-13.2354|-94.2354|-106.2354|-143.2354|-175.2354|-387.2354||-397.7615|-398.2117|-420.2117|-346.9034|-347.9034|-357.9482|-461.3313|-413.4918|-343.4918|-284.4918|-263.4918|-366.4918|-394.4918|15.7543|8.7543|79.7543|140.7543|48.7543|171.7543|231.7543|130.7543|168.7543|183.7543|137.7543|55.7543|118.7543|145.7543|182.7543|259.7543|325.7543|304.7543|320.7543||153.7543|224.7543|203.7543|239.7543|183.7543|216.7543|242.7543|369.7543|290.7543|280.7543|372.7543|336.7543|349.7543|420.7543|467.7543|477.7543|521.7543|492.7543|380.7543|465.7543|451.7543|376.7543|427.7543|418.7543|448.7543|268.7543|278.7543|236.7543|337.7543|354.7543|243.7543|400.7543|280.7543|475.7543|378.7543|499.7543|396.7543|428.7543||293.7543|449.7543|446.7543|584.7543|663.7543|641.7543|832.6714|-179.3177|-180.3177|-453.3177|-702.3177|-693.3177|-336.3177|-366.3177|-576.3177|-638.3177|-692.853|-573.7193|-334.7193|-364.7193|-384.7193|-512.7193|-629.7193|-655.577|-708.8078|-875.842|-674.1614|-627.1614|-664.1614|-552.1614|-622.1614||-471.1614|-352.1614|-461.1614||-610.1614|-576.1614|-735.1614|-665.1614|-566.1614|-608.1614|-720.1614|-560.1614|-310.1614|||-503.1614|-665.1614|-679.1614|-821.1614|-973.1614|-846.1614|-1028.1614|-883.1614|-1011.1614|-930.1614|-714.1614|-966.1614|-1445.1614|-1523.7349|-1468.3166|-1819.7406|-1451.5899|-1090.5899|-956.5899|-738.5899|-792.6555|-654.7839|-687.1838|-715.1838|-523.4265|-647.1961|-546.3845|-494.6352|-630.6352|-656.4836|61.8224|161.8224|172.8224|205.8224|329.8224|254.8224|252.8224|315.8224|371.8224|391.114|415.114|451.7378|-122.7001|-132.7001|-116.7001|-98.7001|-97.7001|-163.7001|-311.7001|-244.7001|-177.7001|-252.7001|-318.7001|-224.7001|-104.7001|-208.7001|-178.7001|-252.7001|-229.7001|-195.7001|-253.7001|-240.7001|-277.7001|-331.9446|-356.055|-361.055|-363.055|-327.45|-387|-334||||||||||||||||||||||||||||||||||||||
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-7009.204|867.4669|2273.4669|2753.4669|4513.4669|5643.4669|6643.1298|-153.3791|-344.3791|-146.3791|-779.3791|-4002.3791|-3934.3791|-3207.3791|-4345.3791|-5495.3791|-5435.3791|-4811.3791|-5013.5324|-5872.1471|-4999.2147|-4572.2147|-4563.2147|-5774.2147||-5654.4608|-6136.7342|-6725.9824|-5998.0993|-6201.0993|-4327.0993|-3798.0993|-2386.0993|-2890.0993|-5116.0993|-5947.0993|-6577.5547|868.6802|907.6802|916.6802|1516.6802|685.6802|1644.6802|3373.6802|2444.6802|2669.6802|2302.6802|3846.6802|2243.6802|1662.6802|3480.6802|4672.6802|6488.6802|5947.8539|3928.8539|4310.8539|3968.8539||4114.8539|5077.8539|5289.7821|4565.0357|5034.5952|5222.933|4683.933|5137.933|5161.5923|6174.047|6205.2744|6250.7493|6892.6659|-434.1957|-137.1957|-870.1957|-1126.1957|-1282.1957|-2033.1957|-1573.1957|-6050.1957|-5523.1957|-4736.1957|-4354.1957|-5854.1957|-7304.1957|-5633.1957|-8287.1957|1115.0735|951.0735|2005.0735|3485.0735|3862.0735|5585.0735|3787.0735|4078.0735|6008.0735|6060.0735||6288.2383|6859.2383|7053.2383|6369.2383|4836.2383|6257.2383|7116.1537|5850.6549|5258.6549|6135.6549|5529.6549|6424.8387|6891.947|4732.947|4943.947|6543.947|6276.4252|5458.4252|5686.4252|7471.1391|7548.2657|6556.5174|5217.4227|5663.4227|5666.7451|4365.7451|5499.7451|6124.7724|6648.7498|6459.7498|6478.1665||6658.1665|7422.2405|7108.6179||7525.6179|9460.2893|6167.2893|5385.2893|7202.2893|8148.377|6965.7729|5943.7729|8238.7729|||8920.1844|7344.1844|9167.1844|8639.4271|7983.8079|9810.2866|7540.1563|7957.1563|8919.8905|8802.8905|10494.7672|9536.5191|8171.9857|5895.9857|9833.9857|7897.373|10489.9145|-2251.6969|-5775.6969|-6350.6632|-7677.5146|-6741.8232|-4666.8232|-5837.8232|-4939.9703|-5402.8599|-4340.8599|-4793.8599|-4976.8599|-6603.8599|-6931.7332|-6041.9258|-6030.3354|-6343.3354|-3332.3354|-3396.3354|-3308.3354|-3056.3354|-2210.3354|-4019.3354|-2973.3354|-4078.3354|-4842.3354|-5037.3354|-6201.2615|-4610.6622|-4545.6622|-4856.6622|-5985.6622|-6585.1716|-5354.1716|-4147.1716|-5713.1716|-5684.1716|-5577.9129|-5730.9077|-2929.9077|-2651.9077|-1998.9077|-1530.9077|-3709.9077|-4289.9077|-3459.9077|-2867.9077|-3730.9077|-4302.56|-3864.56|-4226.56|-5116.4|-4991||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|-97.6791|-55.6791|-31.6791|-13.6791|-69.6791|-122.6791|-120.6791|-143.4495|-146.4495|-135.2217|-125.4493|-97.4493|-46.4493|-62.4493|-51.4493|-115.4493|-112.4493|-99.4493|-94.4493|-84.4493|-97.4493|-137.4493|-133.4493|-156.4493||-142.0718|-146.0718|-153.0718|-87.0718|-67.0718|-71.0718|-62.0718|-92.0718|-49.0718|-46.0718|-41.0718|-96.0718|-146.0718|-127.0718|-138.0718|-109.0718|-106.0718|-134.6353|-125.5189|-111.5189|-135.7432|-116.5271|-98.5271|-128.5271|-135.1788|-118.1788|-125.1788|-105.1788|-78.1788|-87.1788|-89.1788|-97.1788||-129.1788|-120.1788|-126.1788|-154.1788|-170.6431|-168.7701|11.9757|86.9757|82.9757|105.9757|78.9757|99.9757|152.9757|128.4206|122.4206|163.7452|128.9571|104.9571|84.9571|78.9571|65.9571|78.9571|83.9571|69.9571|67.9571|79.9571|106.9571|94.9571|38.9571|58.9571|47.9571|26.9571|61.9571|65.9571|85.9571|84.9571|89.9571|87.9571||97.9571|152.9571|151.9571|150.9571|174.9571|171.7301|221.2717|-16.2653|-24.2653|-49.2653|-100.2653|-38.2653|-62.2653|-65.2653|-111.2653|-167.2653|-209.2948|-190.7969|-169.7969|-161.7969|-220.7969|-242.3172|-209.3172|-257.6302|-267.1447|-250.0552|-211.0552|-232.58|-225.58|-211.58|-254.58||-266.8623|-257.8623|-249.8623||-231.8623|-231.8623|-300.8623|-357.5137|-325.3897|-293.3897|-241.3897|-315.3897|-218.3897|||-159.3897|-253.3897|-188.3897|-206.3897|-190.3897|-207.3897|-211.3897|-282.3897|-331.3897|-284.3897|-266.3897|-322.3897|-370.3897|-352.3897|-377.433|-354.8144|-309.4498|-245.4498|-310.4498|-232.7029|-122.7029|-72.7029|-111.7029|-132.7029|-109.7029|-123.7029|-139.7029|-163.7029|-187.5033|-224.2259|-168.5005|-100.5005|-157.5005|-153.3339|-133.871|-150.5233|-130.3037|-126.3037|-131.3037|-111.3037|-130.3037|-143.3037|-129.3037|-135.3037|-107.3037|-122.3037|-130.3037|-130.3037|-151.3037|-154.3037|-130.3037|-114.3037|-155.3037|-188.3156|-149.3156|-183.3156|-177.3156|-196.3156|-180.3156|-157.3156|-161.3156|-123.3156|-157.3156|-179.484|-186.484|-185.484|-190.484|-191|-225|-197||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40|-3216.1504|-3004.6671|-2936.0746|-2619.8607|-2664.4563|157.3703|545.3703|366.3703|578.3703|547.3703|1891.3703|1650.3703|2330.3703|1514.3703|1296.3703|2263.3703|1740.3703|2505.3703|3254.0225|3329.8584|2684.2315|3228.0906|3174.3228|-590.6316||-356.6316|-1920.6316|-1439.6316|-703.6316|-1320.6316|-1017.6316|-1753.6316|-1989.6316|-2109.6316|-2177.4796|-2335.6996|-2399.6661|-2652.6661|-2870.7401|-2772.6169|-1859.6169|-2572.6169|-2644.6169|-2972.6854|631.7845|357.7845|160.7845|2.7845|69.7845|379.7845|1085.7845|2237.7845|2963.9272|2194.3978|2549.3978|2682.5836|2802.5836||2832.3707|2775.9675|2184.7158|2685.7158|-962.3161|-1693.3161|-1848.3161|-1338.3161|-2010.3161|-1992.3161|-1888.6262|-1756.6262|-1563.6262|-1341.6262|-992.6262|-1194.6262|-1719.6262|-1705.6262|-2019.6262|-1938.1187|-2167.1187|117.81|484.81|1044.81|1360.81|928.81|561.81|1117.81|1660.81|1497.81|1252.81|878.81|1897.81|2674.81|2421.81|2259.81|2239.81|1799.81||88.81|203.81|277.81|912.81|1133.81|2458.81|2697.81|3017.8444|3040.2716|2736.1351|3384.8705|3154.8705|3881.0561|-33.6071|-442.6071|-1454.6071|-1931.6071|-2258.6071|-1601.6071|-1913.6071|-1652.6071|-3180.6071|-3538.7857|-3614.5397|642.1579|943.1579|2301.1579|1145.1579|1564.1579|802.1579|1915.1579||3201.1579|3569.7866|3351.2629||3260.7365|3966.4294|3444.5327|3614.954|3796.954|4341.6711|3418.7518|3675.7518|4771.7518|||4305.6131|4547.8928|3856.8928|3704.6267|3032.6267|3673.6267|3302.6267|4929.6267|5478.7307|-1281.7049|-1247.7049|-2927.7049|-4058.7049|-4413.7049|-2681.7049|-4433.7049|-5587.2832|-3847.2076|-5181.2076|-4617.7307|-5577.5341|-2704.3061|-2053.3061|-2636.3061|-1056.3061|-1087.3061|-1558.3061|-1538.3061|-2507.3061|-3121.3061|1107.516|487.516|1155.516|1032.516|2201.516|2178.3511|1769.1265|1782.1265|1817.1265|1641.1265|1622.1265|2514.1265|1991.085|1949.9321|2026.9321|1974.7023|-270.3053|-1471.3053|-1542.3053|-1419.3053|-1041.3053|-1270.3053|-1850.3053|-2126.4382|-1334.4382|-1520.4382|-1310.4382|-1790.4382|-1598.4382|-1930.4382|-2337.598|-2303.4978|-2525.2197|-1645.6886|-2359.3207|-1995.9674|-1580.186|-1380.04|-1866.1|-1371.5||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-569.4151|-324.4151|-361.4151|-314.4151|-460.4151|-512.4151|-548.4151|-543.4151|-519.4151|-431.4151|-531.4151|-733.4151|-588.4075|-655.4075|-664.3417|-786.4561|-631.4561|-610.4561|-710.4561|-754.4561|-535.4561|-437.4561|-524.4561|-784.4561||-443.4561|-682.4561|-855.6734|-678.526|-647.0248|-603.0248|-743.0248|-831.5831|-894.0326|276.2844|295.2844|275.2844|75.2844|25.2844|151.2844|109.2844|316.2844|352.2844|535.2844|628.2844|715.2844|795.2844|1018.2844|815.2844|629.2844|989.2844|895.2844|906.2844|1158.316|1006.9523|706.9523|566.9523||235.9523|280.9523|364.9523|96.9523|20.9523|265.9523|414.9523|784.9523|620.9523|788.9523|1047.6086|404.6086|538.6086|711.6086|902.7318|1048.4798|1026.1997|699.3886|812.3901|884.3901|541.3901|691.3901|666.3901|642.3901|821.3901|943.8464|841.8464|412.8464|399.8464|634.8464|619.8464|678.8464|506.8464|717.8464|675.8464|716.8464|726.8464|803.8464||457.8464|369.8464|196.8464|630.8464|905.8464|916.8464|936.8464|848.8464|897.8464|1047.8849|862.0388|898.6961|991.6961|1108.1114|803.1114|662.1114|779.1114|984.1114|1094.1114|1448.846|1210.995|836.995|543.995|1031.995|1162.4389|1193.6543|1158.7825|1172.7373|1169.7373|1317.7373|857.7373||1073.7373|932.7373|1037.7373||487.7373|578.7373|537.7373|688.7373|555.7373|1487.7373|1135.7373|975.7373|1396.7373|||1349.7373|957.7373|1350.7373|1799.2081|1579.6757|1802.3063|1496.3658|1983.3658|-772.2503|-832.2503|-897.2503|-1211.2503|-1532.2503|-1927.8892|-1835.999|-1471.999|-1797.2767|-1696.6408|-1635.6564|-1445.0627|-1644.6808|-1434.7008|-1478.0009|-1381.3899|-811.9941|-670.9941|-704.9941|-760.9941|-944.9941|-1091.9941|-994.184|-791.184|-933.1489|143.7193|603.7193|724.7193|664.7193|748.9497|752.9497|668.3083|731.3083|955.0648|-444.112|-472.112|-518.112|-552.112|-483.112|-638.112|-667.112|-676.112|-496.112|-584.112|-655.112|-667.112|-507.112|-525.112|-433.112|-473.112|-403.112|-355.112|-328.112|-435.112|-459.112|-495.112|-388.112|-809.112|-794.112|-836.18|-902.2|-964||||||||||||||||||||||||||||||||||||||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|710.2641|1158.2641|1053.2641|1575.4601|1174.0668|953.1298|1059.4776|1004.864|899.6266|1112.1963|1208.7736|1215.4707|1077.8563|1245.2424|1120.2424|1175.2137|1475.7375|1405.1528|1155.0586|1292.1207|-117.9242|-383.9242|-538.9242|-724.9242||-802.9242|-887.9242|-1000.9242|-904.9242|-905.9242|-929.9242|-1160.9242|-1172.2677|-848.2677|-962.2677|-1141.7975|-775.8426|-994.8426|-990.0402|-828.0402|-681.2842|-891.2842|-1081.3158|13.5437|249.5437|389.5437|389.5437|421.5437|264.5437|195.5437|362.5437|293.5437|264.5437|349.5437|438.5437|327.5437|415.5437||436.5437|378.5437|454.5437|493.5437|461.5437|434.5437|582.5437|579.5437|500.5437|590.5437|579.5437|505.5437|779.5437|701.5437|623.5437|721.5437|880.5437|695.0423|688.0423|818.0423|490.0423|654.0423|588.0423|836.0423|798.0423|945.0028|946.0028|976.1701|873.1701|952.8001|970.389|971.8781|1028.8781|1049.8781|1059.8781|1373.8645|1398.7383|1352.0538||1102.0538|1268.0538|1306.0538|1724.733|922.733|622.733|1056.733|985.9256|1161.2506|1118.9667|819.9667|770.9667|974.9667|880.3519|827.2243|803.8229|777.8229|832.8229|1043.8229|1005.8229|993.8229|803.8229|611.8229|803.8229|803.8229|903.8229|841.8229|948.8229|820.8229|956.8229|803.8229||1026.8229|1057.8229|1157.8229||1300.8229|1266.9418|1283.9418|1221.9418|1234.9418|1427.9418|1661.9909|1566.7121|1696.6246|||1717.817|1487.817|1531.817|1888.0189|1848.9099|1800.2145|1670.2145|1727.2145|1614.2145|1435.2145|1650.2145|1475.2145|1463.2145|2040.2145|2635.2145|-119.1376|-1044.1376|-963.1376|-1489.1376|-1738.8196|-1698.4106|-1148.2361|-1083.2361|-1183.2361|-344.2361|-270.2361|-369.2361|-510.2361|-708.2361|-948.2361|-1110.9846|-846.3717|-1082.3019|-944.8355|-1044.6505|-943.7228|-846.1331|-906.1331|-873.6285|-843.6285|-637.6285|-571.6285|-838.6285|-863.6285|-787.6285|-735.6285|-894.6285|-918.6285|-1154.4205|-1052.745|-929.4389|-937.3766|-1130.8073|-1008.397|-890.416|-960.416|-1109.7544|-965.7544|-999.0604|-1142.198|-1072.198|-1224.8556|-1128.8556|-1284.4506|-1371.5007|-1525.0008|-1414.612|-1589.18|-1568.7|-1764.5||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2063.564|2615.7632|1656.7632|1555.3648|2056.7632|2872.3648|3796.7632|3496.564|4013.1617|3191.7632|4156.1617|4883.0694|4527.5995|-545.2261|-1901.023|-331.6246|-1279.6246|-1759.4253|-1649.6246|-1418.8238|-2449.6246|-2440.2261|-1730.2261|-2069.6246||-753.2261|-3719.6246|-5092.023|-4279.7146|-4007.9138|-3079.7146|-2837.5154|-3019.7146|-3182.7146|-3379.3162|-4529.9138|-5237.5251|-5383.1416|-5802.7362|788.3806|3281.1813|2916.5798|1643.3806|2582.779|4507.5798|5028.9324|-872.6375|-1766.6375|-2501.4383|-4143.4383|-4988.3186|-4776.9898|-4538.3754|-5055.1842|-4724.5901|-3287.9885|-4206.7893||-4525.3431|-1845.1876|-1305.3869|-2825.3869|-2569.1876|-3357.5861|-3880.1876|-3431.9884|-3987.3869|-4705.3869|-5430.6392|-2600.6392|-3020.6392|-1307.436|-3958.6392|-4316.6392|-4410.4399|1307.7722|424.9714|2544.9714|2142.9714|3720.1745|4040.9832|4228.3972|3988.3972|4509.3972|4315.2297|3685.0305|3777.0305|2784.4328|2584.2297|2811.8312|3865.0305|5264.8312|-174.541|-1874.541|-659.7402|-1496.9395||-5353.3418|-3274.541|-3990.541|-4347.7402|-5054.541|-4674.541|-4410.541|-5374.541|-4176.541|-4574.541|-5874.541|-7108.7402|-5104.2129|735.3617|2063.9633|2155.3617|2797.1625|3555.3617|5826.5609|5385.5323|4833.1339|4095.1339|5546.1339|7036.3331|4903.6236|4816.86|4695.9341|4455.3132|5015.3304|3846.1311|3904.7327||4503.3304|4986.1311|5526.1311||5526.1468|6116.738|5936.5439|5702.898|6653.0855|5857.687|7290.641|7143.9114|7382.3597|||7153.5321|7214.7313|7700.5321|8215.4461|8323.4456|8525.2424|8429.3582|9673.7567|9205.4201|7795.217|10581.4201|9341.8787|-749.3169|-4452.1177|-4249.3169|-6363.5161|-8935.3169|-7242.8186|-7539.217|-7645.6442|-6423.0426|-2466.2457|-2766.6442|-4848.8434|-3535.9421|-2937.9421|-3930.9421|-3930.9421|-3930.9421|-5312.1414|-4317.5039|-2994.1672|-2753.1672|-3860.5656|1872.1202|2659.921|2607.3194|2704.921|3139.921|3273.3688|3121.5534|2923.7384|3107.2536|2891.8069|3260.8069|3170.0061|3851.495|3903.7176|2605.543|1908.3399|1892.9414|1729.7422|229.3399|243.1407|2035.7422|1293.9414|2420.9414|2107.1407|3093.9414|3704.1348|-372.9992|-382.9992|-857.8|-1602.3977|-1872.9992|-2559.1984|-2882.9992|-2220.9992|-2506.9992|-2732.5||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|756.6019|1509.6019|1504.6019|2105.1688|1375.6459|1125.6459|856.6459|937.6459|548.6459|835.6459|749.6459|1116.6459|1363.6459|1179.6459|1215.6459|1492.6459|1371.6459|1537.6459|1918.0457|1539.0457|1277.0457|1097.0457|921.0457|258.0457||432.0457|626.0457|576.0457|1076.0457|1461.0457|1336.0457|1315.0457|1508.0457|1710.1619|2127.0688|-550.9284|-1374.9284|-1562.9284|-1553.9284|-1782.0871|-1953.7634|-1537.2927|-2038.9919|-1584.3482|-1167.3482|-1186.3482|-549.3482|-703.3482|-1403.3482|-1693.3482|-1237.3482|-1260.3482|-1529.3482|-1418.3482|-1007.3482|-1079.3482|-905.3482||-1315.3482|-1394.3482|-1322.3482|-1469.3482|-1882.8869|-1832.9855|417.503|986.503|865.503|775.503|792.503|1092.503|1297.503|1543.503|1568.1333|1644.1333|1993.9814|1736.5349|1693.1295|2035.1295|-59.1035|-736.1035|-1240.1035|-1753.1035|-1880.5613|-1832.5613|-1809.5613|-2137.5613|-2179.6237|-1790.8597|-2320.6218|435.4089|251.4089|573.4089|639.4089|1012.4089|867.4089|1137.4089||704.4089|1161.4089|677.4089|1071.4089|1813.4089|2227.4089|2831.4543|2281.5603|2714.8448|2301.7164|1700.789|1854.789|2043.789|1226.789|1347.789|636.789|809.789|989.789|656.789|914.789|689.789|409.789|45.789|575.789|934.789|1127.789|1704.789|1714.789|1615.789|1902.789|1877.789||2697.789|2481.3818|1987.3818||1045.3818|1247.3818|1006.3818|1277.3818|1422.3818|1697.3818|1547.3818|2257.3818|3598.3818|||-31.5727|-1006.5727|-721.5727|-1973.5727|-2870.5727|-2569.5727|-2631.5727|-2865.5727|-3811.5727|-3279.6698|-2205.6698|-3035.6698|-3342.6698|-3942.1887|-3858.7652|-4461.4058|-3608.7842|-3006.7047|-3110.7274|-2450.5305|-2680.3672|-2531.942|-2431.942|-2431.942|-2433.38|-2601.4238|-1959.4238|-2147.4238|-2116.0417|-1955.0417|-1869.9633|-759.9633|-1751.9633|-1708.7925|-1397.9361|-1604.4457|-943.4457|-1051.4457|-938.4457|-985.4457|-968.4457|-685.4457|-996.4457|-1084.4457|-881.4457|-572.4457|-802.4457|-1189.4457|-1510.4457|-1772.6861|-1118.6861|-1362.3179|-1555.2421|-1656.4912|-1525.0458|-1609.1064|-1822.2293|-1572.477|-1818.2523|-2133.7803|-1644.9893|-1510.9893|-1571.9893|-1985.9893|-2025.1548|-2228.759|-2346.759|-2110.4|-2254.4|-2228||||||||||||||||||||||||||||||||||||||
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|31.25|77.25|113.25|160.1111|-74.3962|-88.3962|-70.3962|-62.3962|-101.3962|-92.3962|-107.3962|-118.1173|-88.1173|-90.1173|-73.1173|-83.1173|-71.1173|-62.1173|-36.1173|-66.1173|-65.1173|-77.1173|-83.1173|-140.1173||-125.5769|-128.5769|-136.7521|-132.5023|-146.3915|-146.6016|-162.724|-159.1349|-148.1349|-106.1349|-82.1349|-140.1349|-151.1349|-162.3721|-169.0732|-118.0732|-79.0732|-151.0732|-118.0732|-91.0732|-65.0732|-38.0732|-8.0732|-27.0732|-41.0732|-14.0732|-19.0732|-44.0732|-2.0732|-13.0732|-17.0732|-15.0732||-84.0732|-110.0732|-102.0732|-110.0732|-135.0732|-127.0732|-173.8591|50.6125|93.6125|72.6125|82.6125|79.6125|125.6125|116.6125|92.6125|95.6125|124.6125|100.6125|110.6125|133.6125|114.6125|125.6125|154.7361|136.2791|135.2791|151.8172|163.8172|115.8172|102.8172|108.8172|74.8172|80.8172|69.8172|91.8172|81.8172|129.8172|137.8172|159.8172||130.8172|162.8172|131.8172|133.8172|154.8172|144.8172|202.8172|189.6206|203.6206|99.6206|24.6206|38.6206|132.6206|189.6206|159.6206|100.6206|128.6206|180.6206|178.6206|169.6206|110.6206|87.6206|102.6206|142.6206|180.6206|204.634|227.0378|199.7159|174.7159|165.7159|170.7159||230.7159|285.0177|-20.8991||-63.8991|-46.8991|-60.8991|-71.8991|-86.8991|-37.8991|-92.8991|-84.8991|-39.8991|||-94.8991|-107.8991|-84.8991|-177.8991|-216.8991|-180.8991|-143.8991|-87.8991|-162.8991|-87.8991|-36.8991|-138.8991|-229.8991|-277.7213|-276.73|-281.73|-245.1444|-266.8827|-293.5363|-199.9848|-221.4275|-142.9603|-165.9603|-193.9603|-160.881|-104.881|-74.881|-100.881|-127.881|-152.881|-150.9781|-81.9781|-135.9781|-134.5312|-112.8124|-130.736|-118.0051|-102.0051|-80.0051|-87.0051|-88.0051|-99.0051|-141.0051|-130.0051|-111.0051|-94.0051|-91.0051|-128.0051|-152.1168|-155.5742|-119.1128|-112.1128|-131.1128|-139.5142|-155.4602|-159.2336|-165.366|-140.366|-88.366|-59.366|-59.366|-73.366|-64.366|-117.366|-109.366|-127.366|-119.366|-132.24|-140.6|-135||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|-2352.3297|-2599.7553|-2788.5134|-2417.5134|-2566.5134|-3289.4038|-3079.8103|-2825.8103|-2838.8103|-2468.8103|-2343.8103|-2486.5999|-1850.5999|-2221.5999|-2417.111|-2554.4566|-2852.9518|-2870.3909|-2960.3232|-3075.5258|-3299.7509|-2756.9322|-2119.9322|-2561.9322||-2385.9322|-2961.9322|-2953.9802|-3330.6423|-3337.6423|-2860.6423|-3316.6423|-3802.6423|-4292.6582|-5242.898|1770.5349|1707.5349|2066.5349|2014.5349|2447.5349|3470.5349|2831.5349|2786.5349|3298.5349|3474.5349|2305.5349|3020.5349|3113.5349|1136.5349|947.5349|1324.5349|1837.5349|1724.5349|1708.5349|1981.5349|1856.5349|1829.5349||1557.5349|1444.5349|1931.5349|2902.5349|2936.6857|2985.6857|2950.6857|3358.6857|3502.5952|3792.6058|3857.9178|3119.9178|2734.9178|1886.9178|1088.9178|1655.9178|1652.9178|1667.9178|1881.9178|1497.9178|1318.9178|1798.9178|2035.9178|3948.9178|3368.2421|3358.8971|2915.8971|3491.8971|3254.8971|2632.8971|2024.8971|1826.8971|1403.8971|1949.8971|2260.8971|2797.8971|3028.8971|3097.8971||1697.8971|2797.8971|2647.8971|3217.8971|3397.8971|4389.8971|3856.8971|2881.8971|3720.8971|4015.8302|2637.9014|1421.9014|1621.9014|1601.9014|1138.9014|771.9014|1275.9014|2421.9014|2521.9014|2621.9014|2651.9014|2619.9014|2554.9014|3041.9014|3499.9014|3858.9014|4710.0572|4395.3859|4287.3859|4299.3859|3671.3859||4406.3859|4812.651|5009.2234||4642.7793|3819.7793|2771.7793|3145.7793|4052.7793|4723.7793|3416.7793|3302.7793|4152.7793|||3628.7793|3742.7793|3294.7793|5638.7793|5946.0326|6978.7584|7344.3982|-524.136|-1479.136|-3079.136|-1379.136|-3596.136|-4204.136|-5101.136|-2151.136|-3979.136|-4339.136|-4724.2067|-6153.6185|-4894.7984|-4408.8315|-3094.9733|-2927.9733|-3829.9733|-3214.2481|-2967.6329|-3016.6329|-2767.6329|-3453.6329|362.4946|1476.4946|893.4946|1197.4946|1574.4946|2225.4946|1841.4946|2259.4946|2146.8884|2504.8884|2894.0983|2536.3314|2312.4793|2212.7548|2224.8173|2308.8173|2425.8173|3232.6303|2775.4782|2572.152|2732.152|2973.6134|3012.0704|2994.4671|2528.1302|2738.9224|-294.2|-667.2|-1042.2|-412.2|-83.2|-120.2|-556.2|-741.2|-758.2|-204.2|-504.2|-301.2|-1101.2|-1751.2|-1339||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|61.7226|506.7226|795.7226|914.8585|762.1206|700.4117|751.8619|692.8619|375.8619|510.8619|493.8619|594.8619|805.8619|700.8619|742.8619|667.8619|639.8619|858.8619|1174.0688|1010.8542|1127.8936|1090.4051|-217.4137|-637.4137||-576.4137|-657.4137|-800.4137|-423.4137|-325.4137|-412.4137|-336.4137|-444.4137|-242.4137|-103.4137|-91.4137|-569.4137|-914.4137|-1008.7375|-983.2083|-852.6213|-697.6213|-960.5655|-631.5655|-421.5655|-462.5655|-340.5655|-317.5655|-491.5655|-560.5655|-437.5655|-661.5655|-756.5655|-639.5655|-617.5655|-581.5655|-597.5655||-707.5655|-707.5655|-708.5655|-820.5655|-1012.9617|-716.3559|-618.3559|-436.3559|-571.3559|-719.3559|-842.1176|-851.6669|-704.6669|-944.6669|-1083.2965|-934.9606|-772.9606|-896.9606|-900.9606|-995.5118|-1099.1242|-1059.2491|-1130.8879|-1035.2644|-1065.728|-1036.728|-1009.728|-1192.728|-1226.6272|-1039.6272|-1274.1969|-1318.2188|89.1137|223.1137|362.1137|595.1137|566.1137|674.1137||473.1137|754.1137|767.1137|1097.1137|1246.1137|1181.1137|1475.5152|1435.2392|1577.2657|1374.7152|942.7152|1039.7152|1012.7152|899.7152|842.7152|398.7152|486.7152|999.7152|891.7152|679.7152|521.7152|178.7152|196.7152|614.7152|768.7152|1105.7152|1348.7152|1506.9057|1512.8397|1493.0751|1004.0751||1349.0751|1429.9046|938.9046||815.9046|641.9046|481.9046|550.9046|737.9046|949.9046|866.9046|1151.9046|1801.9046|||1744.1105|-363.4768|-83.4768|-401.4768|-755.4768|-758.4768|-926.4768|-981.4768|-1335.4768|-933.4768|-506.4768|-1038.4768|-1507.4768|-2082.752|-1844.6133|-2166.737|-1958.5411|-1419.0939|-1451.0939|-1658.8822|-1612.1839|-871.1839|-943.1839|-1222.1839|-1056.5377|-885.9444|-900.9444|-958.9444|-1143.9444|-1193.9444|-1247.2825|-698.2825|-1016.2825|-1117.925|-788.9166|-899.2694|-699.2694|-648.2694|-465.2694|-556.2694|-542.2694|-465.2694|-567.2694|-532.2694|-408.2694|-236.2694|-360.2694|-499.2694|-830.2694|-919.466|-728.4623|-791.9025|-1000.5028|-932.0031|-740.2759|-782.2759|-810.2759|-838.5288|-929.2701|-893.2701|-910.0358|-730.0358|-820.0358|-1022.5953|-969.217|-984.558|-1066.558|-1058.3|-1087.3|-941||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|-1042.9913|-1039.5757|-865.4779|-631.7181|-780.2982|-577.2376|-286.0277|-607.9476|-516.8177|-826.848|-595.0677|-569.3177|-533.6576|-636.6683|-691.1478|-635.6781|-774.348|-747.6078|-1114.098|-806.1916|-930.2063|-799.8755|-717.6655|-957.3657||-798.6743|-1061.1538|87.4279|157.758|431.1379|699.5685|966.0177|1198.0415|1175.4923|942.3552|295.5554|563.9851|620.445|371.8249|600.6355|590.7253|219.2859|398.5749|180.655|372.8152|236.1257|253.5554|344.5554|278.5554|477.5554|543.5554|654.5554|786.5554|678.5554|767.5554|753.3393|837.6548||-195.4019|-260.4019|-389.4019|-432.4019|-606.4019|-581.4019|-642.4019|-725.4019|-824.1687|142.5498|156.5498|165.5498|42.5498|155.5498|313.5498|280.5498|267.5498|293.5498|670.5498|667.5498|649.5498|644.5498|812.5498|1004.5498|851.6109|694.6109|567.6109|408.6109|614.6109|636.6109|557.6109|512.6109|811.6109|932.6109|518.6109|791.6109|531.6109|335.6109||408.6109|623.6109|501.6109|807.6109|1017.6109|1196.0121|1493.4023|894.1693|1101.2992|-173.7125|-370.7125|-468.7125|-365.7125|-727.7125|-734.7125|-951.7125|-1260.6805|192.6955|481.6955|481.6955|495.6955|126.6955|253.6955|413.6955|816.6955|886.6617|1060.8363|859.8363|796.8363|571.8363|651.8363||921.8363|1085.8363|1060.8363||690.8363|957.8363|741.8363|969.8363|1177.8363|1201.8363|1020.4337|1155.4337|1519.263|||1021.263|1103.263|1263.263|1321.4588|-332.3935|-328.3935|-473.3935|-279.3935|-298.3935|-403.3935|-153.3935|-283.3935|-326.3935|-652.3935|-240.3935|-1059.3935|-1002.3935|-1127.3935|-1539.3935|-1332.6594|-1646.3994|-1038.4096|-707.4096|-779.4096|-646.4096|-663.4096|-649.4096|-361.4096|-610.4096|-640.4096|-951.5662|-719.6847|-672.907|-725.907|-643.5412|-547.5412|-607.5412|-597.5412|-360.5412|-434.5412|-353.5412|-298.5412|-480.5412|-341.5412|-402.5412|-372.5412|-457.5412|-566.5412|-782.5412|-766.5571|-751.5571|-876.2697|-897.2697|-919.2697|227.9013|127.9013|397.9013|454.9013|697.9013|1141.2792|-335.3|-251.3|-474.3|-556.3|-674.3|-647.3|-554.3|-582.3|-805.3|-685.5||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|0.5914|0.5914|1.5914|1.5914|2.1192|-0.6846|-0.6846|-0.6846|-0.6846|-0.6846|-0.6846|-0.6846|-1.6846|-2.3815|-2.3815|-2.3815|-1.4657|-0.4657|-1.4657|-1.6286|-1.6932|-1.6932|-1.6932|-1.6932||-1.6932|-2.6932|-1.6932|-2.1337|-1.1337|-1.1337|-2.1337|-1.1337|-1.3702|-1.3702|-1.3702|-1.3702|-1.3702|-1.3702|-1.3702|-1.3702|-1.3702|-1.7446|-1.9385|-2.2954|-1.2954|-1.2954|-2.2954|-1.2954|-1.2954|-1.2954|-1.2954|-1.5998|-1.5998|-1.5998|-1.5998|-1.5998||-1.5998|-1.5998|-1.6946|-1.6946|-1.6946|-2.1051|-2.339|-2.5988|-2.7084|-2.7084|-2.7316|-3.7573|-3.7859|-3.8177|-3.853|0.3746|0.3746|0.3746|0.3746|1.3746|0.3746|1.3746|1.3746|1.3746|1.3746|1.3746|2.3746|2.3746|2.3746|1.3746|1.3746|3.3746|3.3746|-1.0829|-1.2032|-1.6521|0.5842|0.5842||0.5842|0.5842|0.5842|0.5842|0.5842|0.5842|1.5842|0.5842|0.8714|1.4682|0.7424|0.8249|0.9166|1.0184|1.0799|1.0799|1.0799|1.0799|-0.9272|-0.9272|-0.9272|-1.0302|-1.1447|-1.7719|-1.0799|-1.1999|-1.2957|-1.2957|-1.2957|-1.2957|-1.2957||-1.2957|-1.2957|-1.2957||-1.2957|-1.2957|-1.2957|-1.2957|-1.2957|-1.2957|-1.2957|-1.2957|-1.2957|||-1.2957|-1.2957|-1.2957|-1.2957|-2.2957|-1.2957|-1.2957|-1.2957|-2.2957|-2.2957|-0.2957|-1.2957|-2.2957|-3.2957|-2.2957|-3.2957|-3.773|-2.9144|-2.3493|-1.9437|-2.5279|-1.5279|-1.5279|-2.5279|-1.5279|-0.5279|-0.5279|-1.5279|-1.5279|-1.5279|-0.851|-0.851|-1.851|0.1084|0.1084|1.1084|1.2316|1.3684|1.5205|1.8158|1.8158|1.8158|0.8158|0.8158|0.8158|1.8158|1.1286|1.254|1.3934|1.5482|1.7|1.7|1.7|1.7|1.7|1.7|2.7|1.7|1.7|2.7|2.7|3.5|3.5|-1|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|122.4927|485.4927|539.4927|760.9238|-356.9558|-453.9558|-500.9508|-520.5612|-481.5612|-424.5612|-501.5612|-457.5612|-340.5612|-390.5612|-244.5612|-231.5612|-220.5612|-240.5612|-144.5612|-248.5612|-321.5612|-430.5612|-453.5612|-702.5612||-606.0694|-576.0694|-676.0771|-607.6542|-508.6542|-496.6542|-442.6542|-444.6542|-325.6542|-253.6542|-238.6542|-491.6542|-618.6542|-747.6713|-760.8014|-802.5203|-617.5203|-769.8559|-703.5065|-603.1739|-676.9009|-510.9009|-478.9009|-709.9009|-823.9009|-471.5786|-377.5786|-589.5786|-489.5786|-485.5786|-609.5786|-560.5786||-686.5786|-664.5786|-717.6429|13.9093|34.9093|214.9093|324.9093|638.9093|589.6681|402.6681|330.6681|388.6681|580.6681|555.6681|476.6272|557.6272|591.8669|510.8669|583.0188|651.8543|616.4312|611.4312|635.868|629.479|681.479|651.5465|645.5465|549.5465|543.5465|596.5465|491.5465|498.5465|531.5465|644.5465|631.5465|751.5465|502.5465|822.5465||582.5465|649.5465|551.5465|623.5465|821.5465|724.5465|862.5465|930.7183|1081.6315|-201.4106|-407.4106|-417.4106|-104.4106|-189.4106|-187.4106|-530.4106|-339.4106|-225.4106|-226.4106|-445.4106|-736.4106|-915.4106|-794.4106|-324.4106|-445.4106|-231.4106|-129.4106|-406.4106|-355.4106|-332.4106|-374.4106||-146.4106|-86.4106|-333.4106||-456.4106|-684.4106|-731.4106|-692.4106|-669.4106|-596.4106|-674.4106|-843.4106|-515.4106|||-568.4106|-669.4106|-388.4106|-452.4106|-768.4106|-770.4106|-874.4106|-965.4106|-1192.4106|-1280.4106|-567.4106|-974.4106|-1217.4106|-1773.6785|-1020.4673|-1204.4673|-1443.797|-854.2987|-1255.2987|-1036.912|-1078.912|-657.3621|-719.3621|-842.3621|-857.1802|-635.7939|-563.7939|-725.7939|-915.7939|-817.7939|-764.2625|-417.2625|-689.2625|-660.5139|-536.8488|-508.6218|-427.6218|-486.6218|-442.5259|-480.5259|-416.5259|-380.5259|-542.5259|-550.6954|-507.4052|-407.4052|-457.4052|-534.4052|-559.4052|-582.178|-370.178|-363.178|-488.178|-550.92|-478.873|-540.873|-465.873|-400.873|-425.873|-410.873|-394.873|-314.873|-276.873|-411.873|-292.873|-393.873|-447.873|-471.47|-515.8|-364.5||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-2363.0516|-2617.2796|-1639.3801|-1593.3801|-2124.3801|-2023.3112|-2354.0125|-1950.7361|-2059.3179|-1989.7976|-2292.2196|-2293.4662|-2293.8514|-2245.744|-1918.744|-2250.744|-2413.4378|-2526.7935|-2414.7935|167.4346|274.4346|398.4346|842.4346|162.4346||630.4346|452.4346|392.4346|1116.4346|982.4346|894.4346|242.4346|687.4346|1056.4346|1580.4346|1016.4346|1596.4346|1882.4346|1617.4346|1296.4346|1717.4346|1517.4346|1174.4346|1686.4346|1693.4346|2028.4346|2121.4346|1867.4346|1717.4346|1375.4346|217.4346|512.4346|1206.4346|1969.4346|3133.4346|2741.4346|3154.4346||-326.3748|-423.3748|-290.3748|-790.3748|-1264.3748|-1866.3748|-1640.3748|-931.3748|-2090.3748|-2554.1387|-2366.8208|-2425.024|-2175.024|-1416.024|-1375.024|-1404.024|-1849.024|-2225.024|-2427.024|-2533.4|-3090.4|-3015.2872|-3054.2872|-2658.2872|-2673.2872|-3212.2872|-3551.5413|-4106.5459|-3992.4271|-3516.4271|-4386.3634|503.3634|707.3634|1464.3634|718.3634|1307.3634|992.3634|1064.3634||689.3634|702.3634|207.3634|696.3634|3852.3634|4288.4594|4390.5104|2934.9141|2564.9141|3102.9601|2607.1779|2109.9754|2176.1949|2099.661|1922.6787|1339.6787|1479.6787|2184.6787|2301.5786|2094.5786|2604.5873|2272.4883|1919.4883|2009.4883|2435.4883|2503.4883|2821.4883|3080.3759|3075.2499|2709.2499|2822.2499||3363.2499|3513.611|3696.0678||3329.6864|3458.5628|2702.5628|2320.5628|2379.5628|2578.5628|2568.5628|2770.5628|3760.5628|||4267.5628|4092.7195|4361.7195|-2019.7516|-2714.7516|-2584.7516|-3310.7516|-2991.7516|-3534.7516|-3584.1933|-3883.1933|-4691.6037|-4647.5596|-5395.1218|-5847.3576|-6202.0217|-5822.0217|-6486.0399|-5681.0399|-5077.0399|-6431.0399|-7213.8221|-6980.0802|-6403.5335|-3972.0928|-4441.2725|-2790.2725|-2132.2725|-2595.2725|-2825.2725|-3824.7473|-3509.997|-3073.0518|-2809.0518|-3354.6131|-2741.4915|-3056.4915|-2907.5461|-3004.4156|-2255.4156|-2303.4156|-1994.4156|-3010.4156|-4064.184|-3538.8306|-2838.8306|-2388.8306|-3438.8306|-3572.7562|-3203.7291|-2746.199|-2562.184|-3061.184|-3528.26|-2964.5864|-3415.5864|-3381.9294|-3120.8104|-3356.1227|-3805.8585|-4040.565|-3628.5167|-3328.1297|-2597.0503|-2447.0503|-3151.0503|-2898|-2505|-2205|-2840||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|-899.8031|-578.8031|-318.8031|-102.8031|-74.8031|-680.8031|-761.8031|-844.8031|-708.8031|-698.8031|-896.8031|-652.8031|-668.8031|-632.8031|-679.8031|-1092.8031|-1458.1701|103.9613|119.9613|70.9613|151.9613|483.9613|620.9613|531.9613||686.9613|885.9613|598.9613|804.9613|808.9613|922.9613|1386.9613|1519.457|1645.2855|1587.9839|2027.871|1295.8567|-573.765|-569.765|-417.765|-519.765|-883.765|-1165.765|135.7638|459.7638|380.7638|592.7638|879.7638|548.7638|489.7638|751.7638|964.2376|919.2084|991.0424|853.0424|919.0424|1313.3249||948.0832|950.9611|809.9611|865.9611|902.9611|-416.5954|-518.5954|-483.5954|-767.5954|-845.5954|-825.5954|-884.9393|-947.2104|-915.1226|76.8458|236.8458|242.8458|163.8458|249.8458|313.8458|313.8458|262.8458|363.8458|467.8458|363.8458|463.8458|509.8458|380.8458|378.8458|435.8458|437.8458|315.8458|496.8458|627.8458|705.8458|713.8458|313.8458|351.8458||170.8458|375.8458|313.8458|550.8458|713.8458|977.8458|1154.8458|1353.8458|1648.662|-501.4687|-1012.4687|-999.4687|-771.4687|-875.4687|-1046.4687|-1291.4687|-1148.4687|-934.4687|-1032.4687|-1199.4687|-1225.4652|-1317.0169|-1502.1299|-1397.4776|-1515.8879|575.0325|382.0325|378.0325|153.0325|77.0325|11.0325||146.0325|390.0325|408.0325||533.0325|559.0325|435.0325|362.0325|1071.0325|1331.0325|1238.0325|1707.0325|2156.0325|||2043.2188|1881.2188|1864.2188|2368.2188|2433.9098|2267.7887|2595.2652|2791.628|2752.7568|2770.7568|3018.0631|-87.4869|-771.4869|-1309.4869|-1261.4869|-796.4869|-982.4869|-383.4869|-1788.4869|-2195.8187|-2397.4097|811.3066|912.3066|906.3066|1436.3066|1611.3066|1734.3066|1926.3962|1906.718|-576.2438|-507.2438|-418.2438|-1428.2438|-1198.2438|-881.4931|-1150.4924|-891.9915|-1036.5461|-928.6804|-925.6804|-1143.3671|-1136.519|-1017.932|-911.932|-597.932|-557.932|-484.932|-498.932|-625.932|-891.932|-732.932|-879.932|-797.932|-543.932|-347.932|-587.932|-789.932|-1107.932|-1205.3133|-1298.4592|-1319.3829|-819.3829|-889.3829|-1160.3829|-1213.574|-1051.574|-984.574|-1032.36|-1286.9|-1178.5||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|609.9755|1211.9755|1254.9755|1557.2506|1515.3895|-167.4867|-604.4867|-544.4867|-1108.4867|-986.4867|-1191.4867|-1136.4867|-840.4867|-986.4867|-787.4867|-685.4867|-836.4867|-564.4867|-251.4867|-573.4867|-782.4867|-736.4867|-908.4867|-1552.4867||147.6855|218.6855|262.6855|661.6855|1047.6855|1213.6855|1186.6855|1472.6855|1635.095|1841.8834|-20.4916|-969.4916|-1398.4916|-1480.1018|-1680.8909|-1566.8927|-1190.8927|-1381.8927|-1139.8927|-800.8927|-917.8927|-679.8927|-532.8927|-547.8927|-1077.8927|-970.8927|-1252.8927|-1567.6379|-1323.6379|-1236.6379|-1489.6379|-1307.6379||-1628.6379|-1617.9368|-1517.9368|-1601.9368|-1870.3187|537.2518|1055.2518|1531.2518|957.2518|725.2518|576.2518|651.2518|1105.2518|1164.2518|1364.3353|1345.7059|1644.1695|1267.1695|1231.1695|1617.1695|1421.9671|1230.9671|1052.9671|404.9671|509.9671|607.9671|701.9671|312.9671|632.9671|782.9671|525.9671|678.9671|553.9671|705.9671|702.9671|891.9671|920.9671|1301.9671||860.9671|1297.9671|1055.9671|1208.9671|1767.9671|1754.9671|2352.6857|1958.7063|2460.507|-223.9198|-699.9198|-188.9198|-142.9198|-581.9198|-502.9198|-1327.9198|-1179.9198|-1178.9198|-1418.9198|-1324.9198|-1369.9198|-1567.9198|-1908.9198|-1750.6331|-1973.9256|-2223.3404|-1673.3404|-1887.3404|-2016.0903|-1626.0903|-2029.0903||-1358.0903|-1463.0903|-2242.0903||-2259.0903|-2388.7114|-2602.346|-2536.1814|-2234.1814|-1872.1814|-2143.1814|-1451.1814|-977.1814|||-866.1814|-1587.1814|-793.1814|-1655.1814|-2205.1814|-2056.1814|-1933.1814|-1958.1814|-2606.1814|-2286.1814|-1091.1814|-1902.1814|-2436.1814|-3328.646|-2783.7178|-3365.5198|-3307.022|-2386.9689|-2712.4654|-2439.2949|-2399.3277|-1908.7753|-1527.7753|-1741.7753|-1392.0585|-1138.0585|-1156.0585|-1352.0585|-1416.0585|-1552.0585|-1328.0585|-190.0585|-1383.0585|-1702.0651|-1062.0806|-765.0806|-251.0806|-265.0806|-334.0806|-390.0806|-340.0806|-165.0806|-415.0806|-480.0806|-352.0806|-239.0806|-515.0806|-817.0806|-1178.0806|-1379.5341|-966.4267|-1007.4267|-1138.4267|-1265.3074|-1073.9527|-1275.8919|-1131.7132|-1107.5702|-1208.985|-1165.985|-763.985|-757.985|-803.985|-1226.985|-1121.985|-1189.985|-1172.985|-1456.65|-1526|-1318||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1256.703|1679.703|1613.703|1852.703|1753.703|1703.703|1923.7811|1662.3902|1630.3902|1717.1299|1983.1299|1770.1443|1917.2715|1792.5239|1606.471|1689.6344|1647.9827|1835.3696|2360.1885|1917.6092|1800.6092|1690.4904|1461.4904|1083.4904||975.4904|1165.4904|946.4904|1520.4904|1726.8709|1634.8709|1853.7455|2087.8839|-84.5594|-146.5594|-165.5594|-779.5594|-1572.5594|-1785.1167|-1484.1167|-1162.1167|-1403.1167|-1470.1167|-848.1167|-121.1167|-370.1167|-291.1167|-320.1167|-990.1167|-1163.1167|-1102.1167|-938.1167|-792.1167|-805.1167|-888.1167|-916.1167|-1015.1167||-1314.1167|-1326.1167|-1322.1167|-1612.1167|156.0313|518.0313|663.0313|942.0313|621.0313|544.0313|386.0313|420.0313|583.0313|1100.0313|1287.0313|1377.0313|1185.0313|1238.0313|1187.0313|1380.0313|1098.0313|1446.0313|1822.0313|1528.0313|1628.0313|2082.1459|1831.2732|2050.7447|1428.7447|1598.3058|1572.3058|1175.3058|1523.3058|1661.1121|1682.1121|1896.6802|1771.1446|2122.6607||2031.623|1975.2654|1970.2654|2049.2654|2160.2654|-415.2131|-545.2131|-720.2131|-151.2131|-1390.2131|-2131.2131|-1756.2131|-2137.9034|-2053.5906|-2194.5906|-2750.1007|-2509.8341|-1910.8712|-2962.9681|664.3849|525.3849|742.3849|851.3849|1239.3849|1594.3849|2049.3849|2212.3721|2366.8023|2146.8917|2300.8917|2282.5392||2042.5392|2416.3769|2451.4187||2498.8321|2159.8321|2057.8321|2320.8321|2318.8321|2436.8321|2284.8321|2461.8321|2606.8321|||1697.8321|2341.8321|2562.8321|2378.8321|3359.8321|4286.7579|3446.511|3236.511|2619.511|3168.511|4696.511|4337.5122|2774.1638|2246.1638|2263.1638|2588.1638|-645.2321|-496.2321|-1669.2321|-1679.2321|-1659.2321|-1093.2321|-1039.2321|-1142.2321|-679.2321|-459.2321|-727.2321|-837.2321|-1480.2321|-1897.2321|-2155.9594|-1669.9594|-2184.3438|-2159.382|-1767.8133|-2220.4037|-1952.2263|-2165.5848|-1983.5942|-2642.2158|-2331.7953|-2064.9948|-1441.7779|-1342.7779|-1326.7779|-1104.7779|-1298.7779|-1514.7779|-1850.7779|-1931.1977|-2085.4975|-1240.3734|-1439.3734|-1674.4704|-1604.5783|-1905.6892|-1746.6892|-1842.6547|-2026.0243|-1976.0243|-2338.027|-2096.271|-2051.271|-2370.271|-2445.271|-2610.271|-2867.271|-2898.19|-3436.6|-3470||||||||||||||||||||||||||||||||||||||
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-719.656|-423.656|-347.656|-249.656|-509.656|-770.656|-867.7289|-848.1618|-749.1618|-637.1618|-640.1618|-685.1618|-685.1618|-773.1618|-775.8465|-901.0606|-801.0606|-731.0606|-833.0606|-981.0606|-804.0606|-682.0606|-809.0606|-892.0606||-779.2292|-869.2292|-1070.088|-959.8864|-826.8864|-946.0404|-1036.3782|-1023.7219|-919.7219|-866.7219|-716.7219|-771.7219|-1113.7219|-1204.4132|-1228.6257|-1120.4153|-1174.4153|-1190.4153|232.9598|428.9598|461.9598|671.9598|892.9598|572.9598|567.9598|896.9598|1058.0665|965.6993|1016.6993|1135.5548|1215.4498|1132.8887||1036.5926|1003.5926|784.5926|833.5926|883.5926|914.5926|1036.5926|1152.6982|1054.6982|1098.6982|941.6982|713.6982|930.6982|489.6982|576.6982|621.6982|485.6982|373.6982|616.6982|619.6982|343.6982|451.6982|766.6982|833.6982|819.6982|777.6982|518.6982|298.6982|407.6982|612.6982|626.6982|226.6982|463.6982|1039.6982|1073.6982|921.6982|687.6982|908.6982||849.6982|930.6982|883.6982|767.6982|1039.6982|949.6982|1192.6982|995.6982|1301.6982|854.6982|862.6982|735.6982|1220.6982|1132.6982|1000.6982|769.6982|1089.6982|1238.6982|1258.6982|1201.6982|1481.998|1144.7756|1316.9729|1508.5254|1486.3616|1544.1796|1454.1937|1262.1937|1282.1937|1450.1937|1294.1937||1430.1937|1695.1937|1753.1937||1895.4966|1673.4966|1501.4966|1402.4966|1252.4966|1538.4966|933.4966|1098.4966|1828.4966|||2034.4406|1966.7118|2115.3464|2138.5516|2325.2796|2128.264|2184.264|2175.264|1887.264|2074.264|2414.264|2274.264|1890.264|2140.264|2411.264|2675.542|2075.542|2535.2071|-1361.2864|-1808.2071|-1668.4335|-1090.4335|-1172.4335|-1320.4335|-1023.0455|-522.0455|-585.0455|-683.0455|-1046.0455|-1217.0455|141.3652|325.3652|9.3652|158.3652|567.3652|665.3652|674.3652|728.3652|792.3652|757.5805|870.5805|1010.884|558.884|488.884|549.884|541.884|630.884|278.884|399.884|371.884|491.884|582.884|396.884|556.884|726.884|628.884|694.884|713.884|743.884|854.9267|917.5852|-113.5|-186.5|-315.5|-355.5|-463.5|-565.5|-555.5|-657.5|-649||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|180.2966|390.2966|431.2966|592.3851|488.4835|305.3231|289.3231|288.3231|276.3231|258.3231|326.3231|322.3231|379.3231|407.3231|459.3231|473.3231|391.3231|488.3231|664.9701|518.3743|389.3743|438.3743|374.3743|289.3743||294.3743|290.3743|206.3743|384.3743|464.3743|242.3743|328.3743|417.3743|481.3743|532.8603|-35.1829|-258.1829|-374.1829|-414.1476|-423.5529|44.582|102.582|68.582|168.582|294.582|255.582|330.582|371.2291|246.2291|229.2291|332.2291|314.2291|257.2291|319.2291|357.2291|377.7546|408.9483||299.9483|269.9483|237.9483|64.9483|63.9483|135.9483|144.9483|214.9483|91.9483|16.9483|29.9483|82.9483|160.9483|269.9483|219.9483|260.9483|329.9483|296.9483|262.9483|334.9483|287.9483|278.9483|352.9483|356.9483|345.9483|407.9483|440.4426|446.476|375.476|423.476|341.476|335.476|426.476|455.476|450.476|495.476|368.476|392.476||266.476|419.476|411.476|473.476|504.476|524.476|577.476|603.7512|750.668|-149.8711|-416.8711|-399.8711|-217.8711|-377.8711|-302.8711|-431.8711|-361.8711|-241.8711|-276.8711|-311.8711|-258.8711|-433.8711|-516.8711|-526.4232|-433.4232|-373.4232|-402.4232|-473.4232|-534.4232|-496.4232|-338.4232||-284.4232|-154.4232|-300.4232||-556.4232|-521.5813|-609.6106|-591.6106|-468.6106|-369.6106|-371.6106|-318.6106|-231.6106|||-364.6106|-580.6106|-509.6106|-494.6106|-707.6106|-699.4884|-806.4884|-689.7658|-741.7658|-650.7658|-480.7658|-678.7658|-762.7658|-920.5176|-731.7742|-820.7742|-515.7742|-402.7742|-642.7742|-683.9157|-750.7397|-406.9687|-390.9687|-542.9687|-529.2986|-537.057|-470.057|-432.057|-605.057|-600.057|-568.0377|-339.0377|-532.0377|-505.2641|-540.2935|-500.3278|-304.3278|-417.3278|-368.1054|-380.1054|-306.1054|-381.1054|-378.6116|-426.6116|-478.124|-381.5364|-361.5364|-412.5364|-464.2626|-515.1251|-440.139|-521.1223|-523.1223|-536.1914|-419.9585|-589.9585|-548.065|-459.605|-382.605|-342.605|-223.605|-142.605|-64.605|-464.605|-488.605|-487.605|-402.605|-505.95|-541.5|-459.5||||||||||||||||||||||||||||||||||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|0.258|0.468|0.318|0.068|0.638|0.528|0.828|0.428|0.488|0.318|0.598|0.5817|0.7402|0.7119|0.9021|0.5823|0.8414|0.62|0.5|0.6|0.58|0.64|0.66|0.47|0.45||0.82|0.4884|0.5084|0.4284|0.3784|0.3584|0.3184|0.3784|0.4284|0.2284|0.0784|0.1484|0.3984|0.6384|0.6076|0.639|0.5806|0.4594|0.4194|0.4194|0.5494|0.621|0.6772|0.4198|0.4598|0.5698|0.5498|0.3998|0.4598|0.5298|0.6286|0.6987|0.5987|0.6408|0.6898||||||0.6198|0.7298|0.4525|0.4525|0.4525|0.4525|0.3625|0.3925|0.3925|0.5425|0.4525|0.4325|0.5325|0.5425|0.5125|0.6806|0.3836|0.3636|0.3236|0.2936|0.3136|0.3236|0.4936|0.5336|0.5336|0.4736|0.4436|0.6336|0.8873|0.7593|0.7208|0.6808|0.5908|0.6808|0.6808|0.8208|0.6508|0.7608|0.8308|0.7208|0.8908|1.2308|1.1508||||||1.0369|1.4256|1.1556|1.2456|1.1696|1.1901|1.1008|0.3008|0.1608|0.3308|0.6408|0.6308|0.6208|0.4708|0.0708|0.8908|-0.0748|-0.1048|-0.3448|-0.5148|-0.7048|-0.8248|-0.9148|0.0418|0.0818|0.1818|0.3618|0.3618|0.2218|0.2218|0.3718|0.6618|1.1118|1.227|0.8115|0.8615|0.8044|0.9444|1.1287|0.9569|0.9838|1.1448|1.0607|0.6707|0.8407|1.1007|1.0247|-0.2215|-0.3915|-0.3915|-0.3915|-0.3015|-0.1115|-0.6815|-0.9861|-0.2567|-0.1267|-0.3167|-0.5267|-0.6467|-0.6135|0.0639|0.1539|0.1839|0.3839|0.4139|0.4539|0.4439|0.3539|0.3039|0.3539|0.3439|0.3939|0.4439|0.5439|0.5439|0.5739|0.6239|0.6866|0.6192|0.5592|0.6963|0.6709|0.765|0.685|0.595|0.715|0.7288|0.6888|0.8088|0.828|0.748|1.088|0.9103|0.9503|-0.029|-0.399|-0.549|-0.549|-0.739|-0.59|||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|-0.4575|-0.3775|-0.3575|-0.5478|0.1874|0.2574|0.2374|0.2974|0.3374|0.3374|-0.0943|-0.1543|-0.1543|-0.1343|-0.1443|-0.1143|-0.0643|-0.3443|-0.5075|-0.4378|0.1119|0.1319|0.2019|0.2119|0.2319||0.2319|0.2519|0.2219|0.1819|0.1519|0.4019|0.4019|0.4019|0.4519|0.4355|0.5655|0.5655|0.4072|0.384|0.204|0.264|0.344|0.3378|0.3373|0.3373|0.3673|0.4113|0.2713|0.2813|0.4092|0.2322|0.1522|0.2122|0.2222|0.2322|0.2522|0.2722|0.2908|0.332|0.3411||||||0.1648|0.1948|0.1848|0.2282|0.1867|0.1867|0.1667|0.2167|0.178|0.1038|0.1066|0.1066|0.1118|0.0956|0.1156|0.134|0.1177|0.1225|0.1106|0.1223|0.1139|0.0739|0.0739|0.0739|0.0739|0.0839|0.0739|0.1139|0.1439|0.1239|0.1303|0.1003|0.1203|0.1303|0.1403|0.1504|0.1482|0.1333|0.1233|0.1233|0.1533|0.1633|0.2214||||||-0.0501|-0.0501|-0.0701|-0.0801|-0.0701|-0.1101|-0.1101|-0.1501|-0.1701|-0.1577|-0.1777|-0.1177|-0.1077|-0.1377|-0.2177|0.1274|0.1474|0.2049|0.176|0.1495|0.0795|0.0695|0.0595|0.0995|0.1195|0.0995|0.1295|0.1752|0.1052|0.1352|0.1452|0.1752|0.1675|0.2016|-0.0774|-0.0974|-0.1174|-0.1174|-0.1074|-0.1274|-0.1874|-0.1874|-0.1174|-0.1774|-0.1274|-0.1174|-0.1174|-0.1674|-0.1974|-0.2265|-0.2165|-0.1916|-0.1116|-0.1916|-0.1856|-0.0356|-0.0356|-0.0756|-0.1156|-0.1256|-0.1073|-0.1059|-0.116|-0.1105|-0.0707|-0.0707|-0.0807|-0.1007|-0.1007|-0.0841|-0.1007|-0.0963|-0.1003|-0.1098|-0.1315|-0.1166|-0.1063|-0.1136|0.0298|0.0298|0.0698|0.0498|0.0498|0.0698|0.0698|0.0798|0.0798|0.0959|0.0859|0.1033|-0.0257|-0.0257|-0.0157|-0.0257|-0.0457|-0.0557|-0.1057|-0.0848|-0.0748|-0.082|-0.07|||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-1.9977|0.2646|0.0646|0.4646|1.0146|1.2146|1.0646|1.5646|1.7146|1.819|2.1294|1.6743|1.7381|1.8813|1.7348|1.8414|1.8932|1.2932|1.1932|1.3932|1.7932|1.5432|2.2932|2.0474|0.9474||0.8974|1.0974|1.7974|1.4166|1.7712|1.2675|1.0175|1.2175|1.25|1.1679|1.2179|1.1196|1.0696|1.1196|1.3196|1.0696|1.5696|1.6652|1.1652|0.7652|1.0152|0.9152|0.9152|0.7152|0.5152|0.4152|0.3152|0.6152|0.6652|0.6652|0.5652|1.8152|1.8652|2.1308|2.5065||||||2.3544|1.8466|1.8308|1.1808|0.9808|0.7808|0.4308|1.3808|1.607|1.407|1.157|1.507|1.557|1.807|1.657|1.557|1.657|2.2023|1.5176|1.2176|1.3176|1.9528|1.7536|0.9036|0.9036|1.1536|0.9036|1.2536|1.3195|1.1695|1.4856|1.296|1.246|1.296|1.6233|-0.0596|-0.0796|-0.1796|-0.5196|-0.5196|-0.1396|-0.1996|-0.5396||||||-1.1196|-1.3196|-1.3196|-1.9196|-2.3177|-2.2977|-2.2602|-2.3402|-2.5202|-2.7602|-2.729|-2.429|-2.069|-2.549|-3.5489|2.496|2.4123|-0.1354|-0.0854|-0.2354|-1.6754|-2.3754|-2.9182|0.5665|1.7265|1.4265|1.8265|2.1765|1.9765|2.0765|2.7265|-0.0159|-0.0659|-0.8159|-0.8159|-0.9159|-1.6359|-1.6159|-1.9759|-1.5659|-2.6159|-4.2159|-4.4159|-5.2921|-5.2935|-4.4383|-4.4583|-4.6383|-4.6383|-7.237|-5.005|-3.6382|-3.0382|-4.5882|-4.3396|-1.9777|-1.9777|-2.2777|-2.9777|-3.1777|-2.9446|-1.9746|-1.9773|-2.7554|-2.656|-1.941|-2.091|-2.441|-2.341|-2.6872|-2.908|-2.7728|-2.8698|0.3466|0.5466|1.3466|1.4466|2.2466|2.5297|2.6297|2.333|2.3034|2.7995|2.1495|3.0495|2.2495|1.0995|1.0995|1.5495|1.5995|1.5495|2.0995|2.5967|2.6658|2.5425|2.7722|-1.6858|-1.5825|-1.8325|-1.725|-1.525|||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-2.71|-3.0203|-2.5504|-2.9907|-1.6573|-2.574|-1.324|-1.7407|-1.4907|-0.9073|-0.7407|-0.574|-0.4907|-0.574|-1.324|-1.7407|-1.1573|-1.574|-1.824|-1.824|-1.9073|-2.4073|-3.0811|-3.0811|-3.4327||0.0577|0.891|1.5577|1.641|3.2243|3.292|2.292|3.1254|3.8708|3.0966|3.5133|2.3034|1.9701|1.7201|1.3867|0.8034|0.4701|1.0534|1.3867|1.9701|1.8867|2.2445|2.2254|2.5328|2.4207|2.6341|2.5842|2.3806|2.1868|2.7446|2.1468|0.8968|1.0635|1.2302|1.0635||||||0.8968|1.0635|1.3135|1.5635|1.6468|1.3135|0.5635|0.4802|0.6468|1.1468|0.4802|0.4802|1.3968|1.0635|1.1468|1.3968|1.9802|2.4002|2.1502|1.3102|2.3102|2.7052|1.6152|1.6152|2.2052|3.0808|2.517|2.6334|2.8065|2.9617|2.8063|2.8859|2.5888|2.8194|2.9894|3.3649|3.4371|3.8634|2.601|3.311|3.231|3.7518|3.3418||||||2.5418|2.7518|3.9218|4.2725|3.3772|3.6291|3.0091|3.9291|1.9291|1.2191|0.6791|0.9291|1.5091|0.2991|0.3791|1.9691|1.5091|1.4291|1.7591|2.1791|1.3391|0.7591|0.5491|0.7591|1.2591|0.6791|1.4291|1.8391|0.9291|1.5891|2.8391|3.439|3.1711|2.6332|2.3032|3.0932|3.2024|3.8027|3.0958|3.1848|3.7748|-0.4922|-0.6222|-1.5822|-1.6622|-1.0422|-2.2922|-2.4922|-3.3722|-3.1222|-2.7422|-1.2922|-1.4922|-3.6622|-3.2072|-1.2872|-1.6272|-2.1272|-2.7472|-2.9524|-1.2165|-1.5189|-1.6155|-1.4876|-0.9876|-0.9476|-1.1976|-1.6379|-1.5004|-1.6655|-1.5044|-1.4644|-1.7544|-1.3982|-1.8582|-1.6706|-1.8406|-2.124|-2.4338|-1.5982|-1.6435|-1.5867|-1.9641|-2.1529|-1.6993|0.4386|0.9386|0.8586|1.1886|1.7786|1.6414|1.2314|1.3571|1.3863|1.3603|-0.5857|-1.2557|-1.0335|-1.3778|-1.377|-0.715|||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL|-1.9982|-1.3182|-2.3582|-3.1169|-1.7421|0.142|0.242|0.642|0.802|0.682|0.862|0.962|0.982|1.462|1.542|1.522|1.502|1.762|1.182|1.342|2.502|1.742|2.162|2.3289|1.9719||1.5719|1.1919|1.7132|1.3583|1.0583|1.1983|1.2383|1.4783|1.4892|1.2536|0.984|1.0666|0.8907|0.993|0.7154|0.7354|0.8154|0.8338|0.8053|0.7653|0.6853|0.7253|0.8653|0.7853|0.8053|1.0853|1.3587|1.1587|0.8787|1.1474|0.9338|0.8176|0.7576|0.6976|0.7776||||||0.6176|1.1176|0.7976|0.9776|0.9376|0.6776|0.4576|1.0176|0.8629|1.0588|1.0312|1.0112|0.9448|0.9448|1.2042|1.1947|0.9656|0.9056|0.6656|0.6656|0.6256|0.7856|0.9256|0.8856|0.8656|0.5656|0.3256|0.4256|0.1856|0.6856|1.0056|1.0684|1.1648|0.8048|0.8534|0.8734|1.0134|1.2223|-0.445|-0.465|-0.105|-0.385|-0.565||||||-0.665|-0.785|-0.625|-0.525|-0.665|-0.985|-1.0776|-1.0976|-1.1976|-1.0175|-1.1175|-1.0775|-1.0975|-1.2375|-1.7917|0.9042|0.7642|0.6842|1.0842|1.5814|1.2626|-0.1856|-0.2256|-0.2456|-0.2856|-0.2456|-0.1056|-0.1056|-0.0856|-0.1856|-0.3056|-0.2856|-0.1856|-0.5056|-0.6856|-0.5856|-0.4456|-0.6456|-0.7056|-0.6456|-0.8056|-1.1456|-0.8256|-1.7756|-1.8256|-2.0856|-2.184|-2.3045|-2.3939|-2.4082|-2.6958|-3.152|-2.2541|-2.2741|-2.4367|-1.2994|-0.8794|-1.3994|-2.3982|-1.5525|-1.0937|-1.0137|-0.8737|-0.9337|-0.3937|-0.5337|-0.7537|-0.6937|-0.6737|-0.5937|-1.0137|-0.7937|-0.8737|-0.5937|-0.6137|-0.8137|-0.9337|-0.9937|-1.0737|-1.2841|-1.1044|-1.2444|-1.3044|-1.6088|-1.2288|-1.2488|-0.7688|-0.7888|-1.0088|-1.0288|-1.1288|-0.7488|-1.2288|-1.4088|-1.4288|-1.7288|-2.3288|-1.9998|-2.1864|-2.446|-1.79|||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL|-4.1481|-3.1081|-4.0681|-5.0214|1.1289|1.3789|1.3289|2.0289|0.8389|0.2589|0.0589|0.3789|0.2589|0.8389|1.5289|1.7789|1.9289|2.3789|0.9189|1.3789|3.7289|3.1789|4.5266|3.2351|3.1101||2.8008|2.3008|3.0208|2.5809|3.1194|1.5194|1.3394|2.2394|2.0071|2.1381|1.1981|1.1181|1.6545|1.4795|1.5517|1.1064|0.8464|0.7864|0.4864|0.3664|0.4464|0.5064|0.6064|0.6664|0.7264|1.1264|1.4016|0.9616|1.0216|1.2559|1.1359|1.1643|1.4226|1.0829|1.2195||||||1.0995|1.1795|1.1195|0.9595|1.0195|0.6395|0.4795|0.8795|0.8195|0.6995|0.2995|0.4595|0.6195|0.9995|1.2172|1.2869|1.1068|1.0468|1.0268|1.0068|1.0268|1.0268|0.9268|0.9068|0.9868|1.2468|1.5268|1.4498|1.2642|1.1847|1.3089|0.9089|1.1089|1.1689|1.2089|1.4689|1.3289|1.1289|1.0689|1.4289|-0.05|-0.19|-0.39||||||-0.61|-0.59|-0.47|-0.35|-0.29|-0.79|-0.85|-0.87|-0.81|-0.85|-0.71|-0.69|-0.97|-1.17|-1.79|1.5914|1.6714|2.0665|1.9665|2.0665|1.7665|1.9065|0.5065|1.1665|1.5865|0.5665|0.9865|1.4865|1.4665|1.4265|1.4665|1.7265|1.7465|1.6665|1.6265|2.2465|2.4692|2.5492|3.0806|1.7006|2.1006|2.8229|-0.309|-1.549|-1.769|-2.109|-2.189|-1.909|-2.6667|-2.4665|-2.3865|-2.2374|-1.3774|-2.1974|-2.1149|-1.219|-1.059|-1.279|-1.779|-1.639|-1.3678|-1.4375|-1.295|-1.8301|-1.1212|-1.0686|-1.1486|-1.3996|-1.1995|-1.3595|-1.5905|-1.4995|-1.4638|-1.3494|-1.4694|-1.2994|-1.2275|-1.3275|-1.5483|0.111|0.691|0.691|0.611|1.311|1.3222|1.5135|1.215|1.4201|1.4278|1.512|-0.2191|-0.2391|-0.5391|-0.8591|-1.2591|-1.4991|-1.9191|-1.8923|-1.9126|-1.834|-1.56|||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|0.449|0.689|0.449|0.104|0.764|1.004|1.094|1.004|0.974|0.824|0.749|0.764|1.274|1.3397|1.4869|1.3309|1.1509|0.8809|1.0759|1.1838|1.3911|1.3424|1.1474|1.4399|1.0499||0.5249|0.4049|0.4349|0.4349|0.7049|1.2899|1.6925|1.4225|0.8597|1.1655|1.0305|1.1375|0.6172|0.6772|1.0075|0.5125|0.5319|0.612|0.447|0.477|0.327|0.3419|0.432|0.492|0.552|0.5763|0.4113|0.5463|0.5287|0.5137|0.6041|0.6012|0.6913|0.5324|0.5624||||||0.5324|0.6674|0.6524|0.6074|0.5415|0.4365|0.4065|0.4665|0.4965|0.4665|0.4065|0.4215|0.6015|0.4515|0.5565|0.7705|0.4555|0.5755|-0.004|-0.154|-0.184|-0.3341|-0.5141|-0.5803|-0.5934|-0.5034|-0.6384|-0.5634|-0.4583|-0.6234|-0.5484|-0.6084|-0.5627|-0.4877|-0.5627|-0.6227|-0.6077|-0.6827|-0.6077|-0.5927|-0.4877|-0.4277|-0.5777||||||-0.7277|-0.8619|-0.9193|-0.9923|-1.0184|0.4891|0.5341|0.8192|0.8606|0.8306|-0.3765|-0.3765|-0.4215|-0.5715|-0.7815|0.5633|0.5467|0.615|0.5522|0.7472|0.5395|0.3745|0.2695|0.5095|0.5545|0.5245|0.6295|0.7861|0.6555|0.6405|0.7155|0.7305|0.8805|0.97|0.869|1.004|1.2572|-0.6613|-0.9463|-0.7963|-0.9313|-1.1113|-0.9313|-1.2089|-1.2358|-1.1114|-1.1549|-1.1675|-1.3175|-0.9903|-0.7653|-0.5703|-0.3753|-1.0653|0.1891|0.6991|0.9049|0.6649|0.3949|0.2449|0.3949|0.6349|0.5899|0.5899|0.8599|0.8796|0.8415|0.7359|1.1351|-0.7204|0.2585|0.3035|0.3335|0.2735|0.2585|0.4085|0.3935|0.3935|0.4085|0.3635|0.1985|0.2285|0.2135|0.2435|0.3035|0.3335|0.4535|0.5285|0.5798|0.6909|-0.0929|-0.1379|-0.0479|-0.0929|-0.1229|-0.2429|-0.5429|-0.3982|-0.4592|-0.4185|-0.3225|||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL|-0.383|-0.3844|-0.4388|-0.432|-0.2872|-0.2891|-0.3191|0.0671|0.1171|0.1971|0.2871|0.304|0.3055|0.3175|-0.0141|-0.0541|-0.1241|-0.1941|-0.2707|-0.2549|-0.2449|-0.2449|-0.2249|-0.1649|-0.2249||-0.2832|0.009|0.059|0.119|0.089|0.169|0.279|0.289|0.2728|0.2603|0.2503|0.287|0.3217|0.2507|0.2706|0.2206|0.2806|0.2957|0.2574|0.265|0.275|0.285|0.295|0.3289|0.3361|0.3661|0.3861|0.3961|0.3615|0.3015|0.3415|0.3356|0.3745|0.3695|0.4005||||||0.3216|0.3216|0.2416|0.3416|0.4316|0.2816|0.2824|0.2282|0.2607|0.1807|0.1407|0.2007|0.2507|0.2707|0.3107|0.2996|0.2096|0.2596|0.2396|0.1896|0.2196|0.3296|0.4228|0.2997|0.2497|0.315|0.225|0.2534|0.2457|0.2757|0.2657|0.2057|0.2457|0.2857|0.2857|0.3552|0.2964|0.3148|0.3031|0.3231|0.3531|0.3755|0.3555||||||0.2455|0.3155|0.3255|0.3155|0.3855|0.3855|0.3655|0.4655|0.4504|0.4304|0.3371|0.3149|0.2049|0.1349|0.1349|0.3149|0.2849|0.2853|0.3353|0.3931|0.1559|0.1659|0.0959|0.1459|0.1759|0.2159|0.2359|0.2959|0.1959|0.2159|0.3059|0.3117|0.3517|0.3722|0.3522|0.4222|0.3722|0.4622|0.534|0.414|0.484|0.294|0.424|0.414|0.564|0.7306|-0.0866|-0.2266|-0.4766|-0.4393|-0.3893|-0.3293|-0.2093|-0.4193|-0.4154|-0.2373|-0.3273|-0.3373|-0.4105|-0.4505|-0.2873|-0.1573|-0.3473|0.065|0.245|0.165|0.205|0.185|0.165|0.115|0.055|0.175|0.165|0.245|0.185|0.225|0.2583|0.2498|0.2731|0.2598|0.2598|0.2087|-0.0093|-0.0593|-0.1393|-0.1833|-0.1433|-0.1633|-0.1733|-0.1633|-0.1433|-0.1533|-0.1533|-0.1533|-0.2333|-0.2333|-0.3033|-0.2617|-0.2617|-0.308|-0.255|||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|-0.4782|-0.5412|-0.5662|-0.6789|-0.5096|-0.5126|-0.4928|-0.4963|-0.5113|-0.4813|-0.4283|-0.3843|-0.3503|-0.4863|-0.4963|-0.4963|-0.4623|-0.4913|-0.8251|0.2865|0.4525|0.4425|0.4915|0.6225|0.6024||0.4314|0.4954|0.5294|0.3294|0.2754|0.5634|0.5882|0.4865|0.3944|0.3452|0.3818|0.3646|0.4188|0.2136|0.2056|0.1686|0.2546|0.2716|0.2212|0.3116|0.2418|0.2629|0.2089|0.1659|0.1739|0.2726|0.1962|0.1552|0.1514|0.1625|0.1542|0.1705|0.1704|0.1701|0.1946||||||0.1616|0.1906|0.1942|0.1962|0.1922|0.2182|0.1592|0.2022|0.1509|0.1863|0.1613|0.1543|0.1041|0.1188|0.1169|0.0979|0.0967|0.0979|0.1056|0.099|0.087|0.091|0.07|0.042|0.06|0.103|0.1421|-0.0103|-0.0233|-0.0123|-0.0043|-0.0153|-0.0213|-0.0353|-0.0193|-0.0103|-0.0273|-0.0543|-0.0603|-0.0743|-0.0543|-0.0523|-0.0643||||||-0.0933|-0.0683|-0.0643|-0.1073|-0.1133|-0.1193|-0.1303|-0.1443|-0.1383|-0.1483|-0.1443|-0.1283|-0.1073|-0.1463|-0.1425|0.126|0.1486|0.1466|0.1434|0.1545|0.1195|0.0885|0.0845|0.1035|0.0885|0.0645|0.1155|0.1345|0.1295|0.1385|0.1345|0.1813|0.1713|0.1715|0.1587|0.1867|0.1926|0.2256|-0.0241|-0.0591|-0.0711|-0.1251|-0.1161|-0.2151|-0.1984|-0.1674|-0.1674|-0.2454|-0.3088|-0.2706|-0.2426|-0.179|-0.115|-0.224|-0.2207|-0.1437|-0.1357|-0.1437|-0.2027|-0.2128|-0.1738|-0.1429|-0.153|-0.171|-0.072|-0.074|-0.103|-0.113|-0.107|-0.116|-0.107|-0.085|-0.046|-0.001|-0.124|-0.109|-0.1263|-0.0923|-0.0853|-0.0983|-0.0986|-0.0986|-0.1056|-0.0926|-0.0556|-0.0436|-0.0226|-0.0166|-0.0206|-0.0256|-0.0516|-0.0596|-0.0646|-0.0686|-0.1056|-0.1196|-0.1646|-0.1206|-0.1066|-0.1305|-0.1275|||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL|-1.2717|-0.8317|-1.9717|-2.6263|-1.5198|-1.5998|-1.7203|-2.0237|-1.5696|-1.794|-1.87|-1.9333|-1.9209|-2.0116|-1.9016|-2.0316|-1.9316|-2.0716|-2.9216|0.2873|2.0773|1.218|1.238|1.3116|1.7901||1.3431|0.8331|0.9593|0.7493|0.7193|0.9293|0.7993|1.0393|0.8775|1.0439|0.6714|0.7614|0.7604|0.9163|0.6663|0.6741|0.6841|0.7685|0.7642|0.8742|0.9069|0.8769|0.9869|1.046|0.9461|1.0561|1.3468|1.0275|1.0384|1.1315|0.88|0.7183|0.7983|0.6283|0.7083||||||0.5783|0.5583|0.5983|0.6083|0.7583|0.7983|0.7183|0.9283|0.9792|1.0158|0.957|0.8389|1.0626|0.9396|1.0884|0.8199|0.5499|0.7982|0.6091|0.6813|0.6613|0.6913|0.6996|0.6696|0.6696|0.7596|0.6996|0.7829|0.6029|0.6429|0.7329|0.8647|0.7247|0.5947|0.6647|0.7752|0.8081|0.7681|0.6781|0.5681|0.7381|-0.0646|-0.2646||||||-0.3846|-0.4946|-0.4646|-0.4246|-0.5246|-0.6846|-0.6246|-0.7646|-0.8646|-0.7987|-0.5987|-0.5987|-0.6587|-0.8787|-1.1763|0.8025|0.8456|0.8895|0.7534|0.8282|0.6982|0.4282|0.2082|0.5382|0.5682|0.5082|0.6682|0.9582|0.828|0.9711|1.0201|0.9678|1.0178|-0.0893|-0.3693|-0.0793|-0.1893|-0.0293|-0.3793|-0.4593|-0.2993|-0.6193|-0.2693|-0.9093|-0.8793|-0.8493|-0.9393|-0.8293|-1.1493|-0.8493|-0.7693|-0.7193|-0.4593|-1.3093|-1.3093|-0.7441|-0.7741|-0.7329|-1.0576|-0.8913|-0.7481|-0.7067|-0.6519|-1.0549|-0.4369|-0.4169|-0.4369|-0.5469|-0.4969|-0.7269|-0.7069|-0.7466|-0.61|-0.35|-0.39|-0.31|-0.29|-0.42|-0.53|-0.6478|0.1203|0.1003|0.0103|0.1203|0.3703|0.4503|0.5703|0.6863|0.5263|0.5863|0.6881|0.7057|0.7702|0.6447|0.728|-0.4096|-0.5996|-0.6507|-0.62|-0.43|-0.375|||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|-2.32|-2.5|-2.8423|-3.3347|0.5766|0.9766|0.7566|1.1566|1.2166|1.3966|1.6966|1.8966|2.0566|1.6166|1.4566|1.4166|1.6166|0.8166|0.1766|2.1966|2.205|2.325|2.385|2.685|1.985||1.525|1.825|2.385|1.665|1.525|2.425|3.285|3.18|2.0656|1.9131|2.1731|1.4531|1.6931|1.4331|1.6531|1.6531|1.9531|2.4412|1.8247|2.8085|1.7727|1.5927|1.3927|1.6327|1.7727|1.2612|1.2612|1.3012|1.1812|1.4258|1.6131|1.0279|1.0988|0.8431|0.9061||||||0.7861|0.7861|0.8261|0.8661|1.0061|0.7261|0.4461|0.8461|0.6461|0.6261|0.6861|0.8061|0.8461|0.6661|0.6661|0.3861|0.3861|0.4261|0.3661|0.3861|0.2261|0.3461|0.2261|0.3061|0.3661|0.5261|0.4661|0.5661|0.3661|0.5661|1.2661|1.6061|2.0456|1.6985|1.7205|1.7728|1.4742|1.6103|1.517|2.1277|1.1764|1.6149|1.7699||||||1.1221|1.2021|1.0021|0.8021|0.7621|0.7821|1.0621|1.7701|1.7403|-0.7489|-0.8389|-0.7489|-0.7389|-0.8589|-1.456|0.7211|0.8118|-0.115|-0.085|-0.005|-0.345|-0.385|-0.365|-0.325|-0.585|-0.575|-0.555|-0.485|-0.435|-0.235|-0.475|-0.515|-0.675|-0.785|-0.9625|-0.8725|-0.9625|-0.9656|-1.1556|-1.1956|-1.3262|-1.1262|-1.1762|-1.5362|-1.5147|-1.4685|-1.6339|-1.6738|-2.1142|-1.6933|-1.6933|-1.2633|-1.0433|-1.6933|-1.7981|-1.0093|-0.9493|-0.9693|-1.4293|-1.3293|-1.0314|0.1646|0.2046|0.2046|0.8246|0.3046|0.3446|0.2846|0.1246|0.2646|0.3446|0.4246|0.4646|0.6046|0.5446|0.6646|0.7906|0.5316|0.5116|0.3095|0.5295|0.6473|0.657|0.6531|0.6131|0.4931|0.5531|0.5531|0.739|-0.0882|-0.2482|-0.2082|-0.2882|-0.4082|-0.5082|-0.6082|-0.8282|-0.96|-0.88|-0.78|-0.7|||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-1.9905|-1.6905|-1.728|-3.3284|1.2187|1.7063|1.6338|1.7463|1.9945|1.3481|1.2731|1.3856|1.4606|1.7231|2.3792|1.6057|0.9681|0.6681|0.5181|0.8931|1.3807|1.5682|1.7985|1.4235|0.936||0.6735|0.8985|1.1985|1.4235|1.4235|1.836|0.8985|1.2735|1.2233|1.3917|1.2417|0.9551|0.5801|0.5801|0.3551|0.5051|0.4676|0.3176|0.1301|0.3551|0.4301|0.6926|0.7676|0.5426|0.5426|0.6551|0.6176|0.5051|0.4676|0.3551|0.5426|0.9551|1.6301|1.7592|1.7859||||||1.3312|0.7312|1.0312|1.3167|1.2159|1.1551|1.1776|0.9835|1.0276|1.0126|1.0435|1.0585|1.1185|1.2811|1.4384|1.3306|1.2256|1.7709|1.1093|1.457|0.9067|1.0557|0.7257|0.5257|0.5757|0.5157|0.5757|1.0957|1.0357|1.2057|1.0219|0.8619|1.1419|1.3132|1.2846|1.2116|1.2916|1.4157|1.4521|1.1521|1.4784|1.4554|1.5399||||||1.2428|1.2428|1.3028|1.4528|1.5428|1.2428|1.4428|1.7528|2.1288|1.9088|-0.4149|-0.5449|-0.7149|-1.3149|-1.9004|1.241|1.0195|1.295|-0.0244|-0.3644|-0.8744|-1.1344|-1.3193|-1.272|-1.41|-1.5255|-1.6604|-1.3504|-1.6804|-1.8905|-1.7919|-1.5719|-1.4219|-1.6119|-1.7919|-1.6419|-1.4919|-1.5119|-2.1719|-2.2319|-2.0219|-2.5419|-2.4719|-3.3776|-2.7185|-2.5461|-2.9429|-2.7226|-2.8812|-2.7242|-2.8642|-1.8142|-1.1542|-2.0542|-2.3633|-0.5733|-0.8333|-1.2633|-2.1833|-1.7504|-1.6849|0.2706|0.6106|0.7206|1.4706|1.3895|1.6389|0.867|0.887|0.887|0.897|0.857|1.037|1.007|1.5705|0.8505|0.9105|0.5905|0.5005|0.1905|0.7005|0.7905|0.7605|0.7405|1.0005|0.5205|0.8205|0.7756|0.7523|0.6587|0.6451|0.4951|0.7429|0.5504|0.7604|-0.2048|-0.4548|-0.29|-0.28|-0.37|-0.235|||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|-0.5686|-0.4142|-0.3642|-0.6086|0.1005|0.2305|0.2505|0.2805|0.3812|0.2985|0.2806|0.2514|0.1914|0.2514|0.2214|0.2514|0.2414|0.2314|0.1514|0.3014|0.2714|0.2414|0.2714|0.3301|0.2701||0.3201|0.3001|0.3069|0.2969|0.2469|0.3369|0.3769|0.3369|0.2369|0.1969|0.2369|0.2769|0.2369|0.2369|0.2369|0.1969|0.2569|0.3632|0.1982|0.1782|0.1482|0.1282|0.0682|0.1582|0.2282|0.2714|0.261|0.251|0.191|0.231|0.2938|0.2204|0.2476|0.214|0.2042||||||0.1942|0.2242|0.2111|0.1911|0.1711|0.1911|0.1411|0.2311|0.1897|0.1297|0.1397|0.1597|0.1497|0.1297|0.1197|0.1197|0.1397|0.1397|0.1297|0.1097|0.1097|0.1397|0.1397|0.1497|0.0997|0.1597|0.1997|0.3708|0.2287|0.1807|0.2131|0.2039|0.2066|0.2885|0.2316|0.2649|0.1949|0.2149|0.2149|0.1849|0.2149|0.2049|0.2465||||||0.2767|0.248|0.2905|-0.0556|-0.1856|-0.2556|-0.2456|-0.2556|-0.2556|-0.2426|-0.3026|-0.2126|-0.2526|-0.2926|0.0072|0.2672|0.2568|0.2829|0.2829|0.3515|-0.0943|-0.2043|-0.2743|-0.1543|-0.1443|-0.2543|-0.1743|-0.1743|-0.1843|-0.1443|-0.0943|-0.1043|-0.1643|-0.2843|-0.3643|-0.3043|-0.3143|-0.3843|-0.4376|-0.4579|-0.4782|-0.496|-0.506|-0.6283|-0.5492|-0.5313|-0.6041|-0.6041|-0.6741|-0.5839|-0.6777|-0.7841|-0.5045|-0.6145|-0.5928|-0.3464|-0.3164|-0.3464|-0.5564|-0.4888|-0.4153|-0.392|-0.4417|-0.3762|-0.1162|-0.1462|-0.2062|-0.3762|-0.3236|-0.3936|-0.4373|-0.3473|-0.3773|-0.3673|-0.3973|-0.4073|-0.4335|0.0292|0.0792|0.0192|0.0192|0.1992|0.2092|0.3592|0.3992|0.4492|0.5092|0.2692|0.2092|0.2392|0.2292|0.3492|0.4353|0.4864|0.3394|0.3243|0.3207|0.3107|0.3208|-0.102|-0.13|||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL|-0.6513|-0.6531|-0.709|-0.8228|-0.5015|-0.5115|-0.4615|-0.3915|-0.3415|-0.5615|-0.511|-0.481|-0.521|0.1935|0.3335|0.4239|0.471|0.5905|0.4605|0.2905|0.3705|0.3605|0.2205|0.2305|0.2005||0.1905|0.1705|0.2005|0.1705|0.1705|0.1705|0.1605|0.1005|0.2005|0.2605|0.3905|0.4372|0.4252|0.2375|0.2552|0.2252|0.1811|0.2111|0.2339|0.2416|0.2101|0.2304|0.2204|0.2366|0.2473|0.2071|0.1471|0.1571|0.1771|0.1889|0.2165|0.2065|0.2478|0.1892|0.1704||||||0.1504|0.1704|0.1304|0.1404|0.1704|0.2104|0.1704|0.2204|0.1527|0.1227|0.1127|0.1527|0.173|0.1478|0.1526|0.1801|0.1301|0.2012|0.1005|0.0705|0.0705|0.1105|0.0905|0.0705|0.0505|0.0605|0.0605|0.0805|0.0705|0.0805|0.1305|0.1334|0.1387|0.1673|-0.0254|-0.0354|-0.0754|-0.0854|-0.1054|-0.1254|-0.1054|-0.1154|-0.0954||||||-0.1554|-0.1254|-0.1554|-0.1754|-0.1843|-0.2093|0.0264|0.0164|0.0364|0.0764|0.0564|0.0764|0.1064|0.0164|0.0064|0.2064|0.1976|0.2113|0.2113|0.2426|0.223|0.223|0.193|0.273|0.2552|0.1952|0.2052|0.2679|-0.0618|-0.0518|-0.0418|-0.0018|-0.0918|-0.0918|-0.1418|-0.1118|-0.1618|-0.1318|-0.1618|-0.1718|-0.1718|-0.2118|-0.2418|-0.3218|-0.3347|-0.3386|-0.3858|-0.3558|-0.4198|-0.367|-0.337|-0.2807|-0.2407|-0.3507|-0.3036|-0.0936|-0.0936|-0.0636|-0.0736|-0.2736|-0.2346|-0.1768|-0.1719|-0.2305|-0.16|-0.1416|-0.1316|-0.1416|-0.1616|-0.1913|-0.2031|-0.1634|-0.1816|-0.1712|-0.1611|-0.1611|-0.1511|-0.1546|-0.1851|-0.1601|-0.1857|-0.1968|-0.21|-0.19|-0.17|-0.18|-0.15|-0.13|-0.19|-0.2167|-0.2213|-0.2336|-0.1936|-0.2036|-0.2236|-0.2336|-0.2936|-0.3123|-0.3292|-0.283|-0.305|||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|0.0227|0.6427|0.2427|0.4427|0.6827|0.6827|0.6427|0.7427|0.6427|0.3327|0.3427|0.4227|0.2827|0.9427|0.9227|0.7227|0.5227|0.4427|0.5327|0.8827|1.2441|0.8273|0.5454|0.6171|0.3354||0.2654|0.2654|0.4277|0.2891|0.2084|0.2605|0.2572|0.288|0.2389|0.2203|0.2303|0.2608|0.2408|0.2808|0.3232|0.2764|0.1864|0.1764|0.2064|0.1564|0.1964|0.1964|0.1764|0.1564|0.1764|0.1564|0.0564|0.1164|0.2164|0.2098|0.2343|0.227|0.21|0.1833|0.1864||||||0.2064|0.2066|0.1518|0.1118|0.0718|0.0918|0.0518|0.1618|0.1918|0.2018|0.1618|0.2118|0.2018|0.2118|0.2118|0.2226|0.259|0.2028|0.192|0.2187|0.1987|0.2287|0.2269|0.229|0.199||0.159|0.219|0.2622|-0.0804|-0.0904|-0.1104|-0.0704|-0.0704|-0.0704|-0.0904|-0.0704|-0.0904|-0.1104|-0.1304|-0.1304|-0.0804|-0.1004||||||-0.2604|-0.1104|-0.1404|-0.2004|-0.1804||-0.2204|-0.2504|-0.2804|0.0335|0.0535|0.0735|0.1035|0.0735|0.0335|0.3035|0.3295|-0.1107|-0.1107|-0.1307|-0.2307|-0.3107|-0.3858|-0.3036|-0.264|-0.294|-0.3095|-0.3644|-0.3505|-0.4005|-0.4045|-0.45|-0.4378|-0.4686|-0.5496|-0.5518|-0.6058|-0.6587|-0.708|-0.7533|-0.8232|-0.9691|-0.9428|-1.1237|-1.0839|-0.2439|-0.3039|-0.5039|-0.7739|-0.5039|-0.3939|-0.2439|-0.1239|-0.5039|-0.4821|0.364|-0.0545|-0.0645|-0.1745|-0.3245|-0.2105|-0.1729|-0.1129|-0.1329|-0.0129|-0.0229|-0.0729|-0.1529|-0.1629|-0.1529|-0.1729|-0.2029|0.089|0.109|0.049|0.089|0.159|0.1739|0.1539|0.1776|0.2124|0.2211|0.1811|0.1702|0.2229|0.1833|0.212|0.222|0.202|0.2386|0.2286|0.2329|0.2454|-0.0009|-0.0309|-0.0909|-0.2209|-0.1309|-0.1309|-0.186|-0.13|||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|-0.3913|-0.5013|-0.5713|-0.9692|-0.6061|-0.5661|-0.6661|-0.5061|-0.3861|-0.6361|-0.7335|-0.8344|-0.8271|0.1|0.05|0.15|0.21|0.27|0.38|0.48|0.7211|0.4012|0.3097|0.2998|0.2398||0.2298|0.2698|0.3098|0.3631|0.3574|0.3354|0.3827|0.4958|0.3303|0.2803|0.2803|0.2381|0.2764|0.2564|0.3324|0.1524|0.0824|0.0924|0.0724|0.0824|0.0824|0.1424|0.1599|0.1642|0.1542|0.1842|0.0542|0.1042|0.1042|0.1142|0.0742|0.0742|0.0842|0.0742|||||||0.0842|0.0442|0.0442|0.0742|0.0542|0.1342|0.1242|0.2142|0.1042|0.1442|0.1242|0.1642|0.1742|0.2242|0.2742|0.2046|0.2441|0.2534|0.3149|0.1578|0.1878|0.1678|0.0978|0.2178|0.1478|0.2078|0.1978|0.2278|0.2278|0.2678|0.3078|0.2078|0.2778|0.3125|0.2525|0.2225|0.2525|0.1825|0.2625|0.3125|0.3825|0.4125|0.6125||||||-0.2219|-0.1719|-0.0719|-0.1119||-0.2219|-0.1719|-0.2719||-0.2521|-0.3051|-0.2303|-0.2303||-0.4803|0.3237|0.1527||0.1227|-0.0026|-0.1126|-0.1326|-0.1217|-0.1442|-0.1602|-0.193|-0.1877|-0.1919|-0.2099|-0.2433|-0.2375|-0.235|-0.1934|-0.2034|-0.2634|-0.1534|-0.2434|-0.2534||-0.3234|-0.3134|-0.2234|-0.2634|-0.3534|-0.3754|-0.3516|-0.4689|-0.3889|-0.5121|-0.4333|-0.3533|-0.3827|-0.3327|-0.3327|-0.4558|-0.195|-0.145|-0.135|-0.215|-0.255|-0.2006|-0.2348|-0.1648|-0.2219|-0.1324|-0.1024|-0.1324|-0.1724|-0.1824|-0.2024|-0.2093|-0.2024|-0.2124|-0.2049|-0.1871|-0.195|-0.175|-0.175|-0.175|-0.215|-0.2294|-0.2203|-0.2203|-0.2737|-0.2735|-0.26|-0.3033|-0.0733|-0.0833|-0.0733|-0.0933|-0.1533|-0.1533|-0.1533|-0.1833|-0.2733|-0.3533|-0.3568|-0.3168|-0.382|-0.3|||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|1.1309|1.3309|0.9309|0.3309|4.1309|8.3976|4.6719|5.0719|4.754|3.2132|3.1465|3.2799|4.2814|4.8978|3.1346|2.8236|2.9092|2.7092|2.6426|3.1759|3.2454|2.9787|3.4454|3.4454|2.8454||2.7121|2.9121|3.4454|2.3787|1.9788|2.3787|3.0454|3.9787|2.5356|2.8858|2.4191|2.6191|2.9768|2.7965|1.8292|2.0959|2.4959|3.2065|2.6147|3.0477|2.4477|2.8477|3.016|2.7844|3.3571|2.4904|2.4238|2.8238|2.856|2.8274|3.0941|3.3607|3.5564|3.7849|3.9276||||||3.2048|3.2048|3.3382|4.0048|4.2048|3.8943|5.2896|3.1563|3.0551|2.6076|1.8569|1.5569|2.1903|1.984|1.584|2.2173|2.4579|3.0593|1.6649|1.5949|1.3249|1.8649|1.9516|1.9884|2.0828|1.3528|1.2528|1.5828|1.6914|1.8266|1.8344|1.5944|1.8944|1.7344|1.3644|1.3644|1.6344|1.6944|1.6644|2.1644|1.2344|2.3244|2.2744||||||2.6077|2.7513|2.7514|2.8314|2.5614|2.1315|2.6114|3.0415|2.1914|2.2414|1.2814|1.3914|1.7614|0.7514|0.0814|2.9914|2.595|2.705|2.655|2.065|1.745|1.425|1.635|2.335|2.595|2.975|2.975|4.2733|4.4815|2.8639|2.4013|2.7213|3.2036|2.9562|2.6962|3.5686|3.4501|-0.9392|-1.4192|-1.5192|-1.5192|-2.6392|-2.8592|-3.8192|-3.538|-3.3813|-3.8313|-3.6213|-4.3113|-4.3135|-4.4235|-4.547|-2.647|-4.197|-4.1967|-2.1884|-1.5984|-1.8084|-3.2484|-3.6681|2.0428|2.8428|1.9928|1.3528|2.1528|1.7381|1.8629|0.6948|0.6348|0.5348|0.5848|0.7448|0.3748|1.1748|0.9548|1.1148|1.2042|1.2042|1.5808|0.7649|0.4449|0.0949|0.2249|0.2249|0.5749|0.4649|0.6249|0.8149|0.8649|0.7649|0.5749|0.4649|0.6049|0.7049|0.9249|0.7649|0.2249|0.6849|0.7649|-1.041|-0.885|||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-12.2334|-10.5334|-11.8704|-14.8949|5.9554|10.4394|5.4455|5.8455|7.0761|5.4761|6.6761|7.0761|7.3465|7.0465|6.6465|7.5465|8.2465|5.5465|4.1465|6.1465|8.0465|6.3465|6.1465|7.9465|6.2465||6.0465|6.0465|7.1465|6.4465|5.1465|6.9465|8.0465|8.8465|8.0516|6.7897|8.1897|7.6534|7.4534|5.2534|5.3534|5.3534|6.9534|6.8534|11.9927|-6.2696|-7.2663|-6.9917|-6.6917|-6.9917|-6.2917|-7.9917|-9.8464|-8.9558|-8.9558|-8.9558|-10.8558|-11.5231|-12.1032|-13.1032|-13.6535||||||-15.6373|-16.097|-18.0133|-18.7059|2.3203|10.2203||||8.6742|8.9742|11.4742|9.9742|11.1742|12.1742|13.229|12.629|12.929|13.829|12.429|11.729|11.129|18.529|3.629|5.729|9.229|9.429|8.829|8.029|6.429|8.529|12.829|10.0322|11.2581|10.1778|8.8778|10.4254|-0.349|-0.349|-1.949|-5.049|-4.249|-7.249||||||-8.349|-9.049|-9.649|-8.549|-9.249|-11.149|-10.8616|-11.9616|-11.3616|-10.3616|-14.1616|-13.7616|-14.6616|-14.7616|-13.5616|-14.7616|-15.7616|-18.1616|-25.5573|15.1581|16.9202|18.3668|18.5132|16.8813|21.6514|13.0878|9.7878|13.7878|14.4975|-2.2127|-1.2127|-2.6127|-2.2127|-7.2127|-10.2127|-8.7127|-9.7127|-10.6127|-10.8127|-10.2127|-12.2127|-14.1127|-8.4627|-13.5127|-13.2127|-9.2127|-7.7127|-15.4627|-15.4419|-17.9465|-16.0878|-20.3198|-20.3491|-18.2491|0.9845|5.8845|9.4845|2.5845|0.4845|0.5845|3.8845|4.5845|3.6845|7.3845|4.5845|5.0845|4.5845|5.0845|6.5845|11.6845|17.905|11.5389|14.838|4.638|4.638|3.638|3.038|7.138|5.638|4.438|3.938|2.638|2.938|3.638|4.338|6.738|7.538|7.038|6.538|8.038|10.9034|8.2658|4.5658|7.5658|6.75|-2.2|-2.8|-1.8|-1.1|-2.3|-1.9|||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|0.3371|0.4204|0.2954|0.3788|0.7121|0.5038|0.5871|0.6288|0.7121|0.6704|0.9204|1.1288|1.2797|-0.131|-0.4227|-0.256|-0.256|-0.7144|-1.097|-0.9735|-1.0771|0.115|0.2816|0.365|0.4066||0.3233|0.615|0.7816|0.8233|1.0316|1.1578|1.3582|1.0369|0.9762|-0.0975|-0.0975|-0.1391|-0.1808|-0.1808|-0.8058|-1.3632|0.2902|0.7069|0.6652|0.7486|0.7486|0.9776|0.9103|0.98|0.8967|1.0072|0.8405|1.0751|0.8126|0.9608|1.2435|0.7034|0.7746|0.7588|0.6395||||||0.7036|0.7794|0.9563|-0.3569|-0.4403|-0.5236|-0.6903|-0.6651|-0.6626|-0.7594|-0.8878|-0.7784|-0.6117|-0.695|-0.6534|-0.6534|-0.57|-0.57|-0.7784|-0.945|-1.1935|0.208|0.458|0.458|0.333|0.7913|0.833|0.8746|1.0376|1.0376|1.014|1.0638|1.2722|1.2722|1.3555|1.4705|1.3039|1.4325|1.2925|1.1675|1.4175|1.4592|1.2925||||||-0.3817|-0.0901|-0.1734|-0.4651|-0.8401|-1.2984|-1.3401|-1.5901|-1.6734|-1.5105|-1.6355|-1.6771|-1.5105|-2.0105|-2.3774|1.5304|1.6495|-0.0557|-0.3057|-0.3891|-1.0557|-1.1391|-1.3474|-1.6291|-1.4327|-1.7054|-1.5892|-1.3809|-1.8655|-1.4905|-1.1155|-1.1155|-1.2405|-1.4905|-1.7822|-1.4488|-1.6988|-1.7405|-1.7822|-1.2405|-1.6572|-2.0322|-1.9905|-2.5322|-2.6154|-2.532|-2.8237|-2.907|-3.345|-2.2617|-2.0117|-1.6783|-0.97|-2.8867|-2.1171|-0.8863|-0.7613|-0.5947|-1.428|-1.5113|-1.2927|-1.0359|-1.2366|-1.3742|-0.3742|-0.2909|-0.5409|-0.9159|-0.9159|-0.9992|-1.0825|-0.9575|-1.2909|-0.7956|-0.754|-0.2956|-0.129|-0.1706|-0.379|-0.4206|-0.129|-0.4623|-0.8373|-0.8373|-0.504|-0.3373|-0.254|-0.254|-0.129|-0.2123|-0.1706|-0.2956|-0.129|-0.3373|-0.4206|-0.379|-1.004|-0.7971|-0.9638|-1.1542|-0.7708|||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-0.3714|-0.4314|-0.4014|-0.5944|-0.4276|-0.3988|-0.4488|-0.4188|-0.2988|-0.4488|-0.4942|-0.4919|-0.5448|-0.5798|-0.6042|-0.6442|-0.6191|-0.7679|0.0528|0.2428|0.6228|0.472|0.5104|0.2004|0.0904||0.0804|0.2004|0.3304|0.5316|0.3151|0.2512|-0.0232|-0.0932|-0.0932|-0.0832|-0.1332|-0.1032|-0.1232|-0.1632|-0.1632|-0.1932|-0.2032|-0.211|-0.231|-0.225|-0.1953|-0.2353|-0.2543|-0.2663|-0.2763|-0.2763|-0.2863|-0.2897|-0.283|-0.283|0.2172|0.2308|0.2798|0.2559|0.1262||||||0.1062|0.1162|0.1262|0.0562|0.0462|0.0862|0.0962|0.1062|0.0562|0.0362|0.0462|0.0462|0.1162|0.1462|0.1462|0.2062|0.3241|0.2317|0.2603|0.2342|0.2208|-0.0151|-0.1051|-0.1751|-0.1851|-0.1918|-0.2404|-0.1833|-0.1333|-0.1333|-0.1333|-0.1833|0.0045|0.0445|0.0945|0.1045|0.1345|0.0945|0.0245|0.0945|0.2245|0.2958|0.1358||||||-0.0347|-0.0647|-0.0847|-0.1347|-0.1747|-0.1958|-0.1858|-0.2058|-0.2158|-0.2442|-0.2647|-0.1778|-0.1978|-0.2678|-0.3287|0.2225|-0.0226|-0.0626|-0.0826|-0.0126|-0.0826|-0.2226|-0.2634|-0.2288|-0.2387|-0.1835|-0.2389|-0.2488|-0.2637|-0.284|-0.294|-0.325|-0.3137|-0.3337|-0.3055|-0.2855|-0.3155|-0.3055|-0.3455|-0.4255|-0.4255|-0.3655|-0.5555|-0.6355|-0.5866|-0.6918|-0.692|-0.642|-0.7464|-0.5964|-0.3964|-0.3464|-0.2964|-0.5364|-0.4265|-0.2775|-0.3275|-0.3575|-0.3275|-0.5075|-0.3894|-0.3566|-0.3684|-0.285|-0.255|-0.255|-0.315|-0.3661|-0.4179|-0.5254|-0.3983|-0.3609|-0.3412|-0.3612|-0.5785|0.1656|0.2856|0.2656|0.3056|0.2756|0.3256|0.3834|0.2981|-0.138|-0.188|-0.068|-0.068|-0.098|-0.098|-0.048|-0.078|-0.088|-0.108|-0.168|-0.198|-0.228|-0.318|-0.207|-0.087|-0.147|-0.145|||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|-3.5079|-3.3679|-3.6279|-4.6765|2.4343|2.5843|2.5843|2.0643|2.4843|2.5343|2.5843|2.6843|4.3137|2.6263|2.0425|1.7825|1.5425|1.1225|1.1425|2.0625|2.0625|1.8225|2.4225|2.545|1.685||1.825|1.965|3.1622|1.1602|1.2202|1.4002|1.0802|1.2802|1.1424|1.4172|1.2235|1.0641|0.7641|0.9041|0.9041|0.9641|1.3079|1.3088|0.9622|0.9222|0.8022|0.7622|0.8622|0.7422|0.7822|0.9222|1.3422|1.1469|1.01|0.99|1.05|1.05|1.35|1.2833|1.2948||||||1.2352|1.3152|1.4352|1.5402|1.8551|0.7151|0.5151|1.1151|1.0382|0.8182|0.6182|0.9182|0.9055|0.8855|0.9591|1.0591|1.0613|1.2146|1.0546|1.2346|1.2274|1.2674|1.5576|0.9576|0.7576|0.9576|0.8576|1.3376|1.2424|1.2424|1.2424|1.2257|1.6057|1.0885|1.0373|1.2436|1.234|0.9095|0.8495|0.9695|1.0695|1.1603|1.0403||||||0.9536|-0.537|-0.457|-0.457|-0.577|-0.697|-0.637|-1.037|-1.237|-1.3877|-1.3477|-1.2477|-1.0877|-1.3877|-2.0263|1.3715|1.4217|-0.0903|-0.4303|-0.5103|-1.1103|-1.3103|-1.7669|-1.1896|-1.4696|-1.8106|-1.7229|-1.3809|-1.3209|-1.0209|-0.5609|-0.4209|-0.5609|-0.7809|-0.9609|-0.7609|-0.7209|-0.6009|-0.6409|-1.0409|-1.0809|-1.7609|-2.2609|-2.7409|-2.804|-2.584|-2.864|-3.084|-3.5433|-3.9122|-3.0322|-3.4313|-2.0713|-2.8913|-2.8392|-2.3202|-2.1729|-2.1529|-3.2354|0.0224|1.4224|1.7224|1.6224|1.6224|1.9024|1.6127|1.8497|1.581|1.301|1.221|1.481|1.061|1.541|1.401|0.601|0.741|1.261|1.541|2.0378|1.4304|1.1704|1.0504|0.7504|0.5104|0.9704|0.5704|1.1304|2.0294|1.0771|0.5367|0.6367|0.7167|0.8367|0.8797|-0.1293|-0.2493|-0.8893|-0.5868|-0.7668|-0.832|-0.68|||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|-5.1075|-4.8028|-5.0836|-6.1652|2.1276|2.8276|2.6276|2.5776|3.2276|2.9276|4.0276|3.9029|3.0476|2.7668|2.1293|1.7793|1.2793|0.9793|1.0293|1.5293|1.6793|1.5792|2.0293|1.1293|0.4293||0.4293|0.5792|1.5792|0.8793|0.7293|1.4293|1.8793|2.0881|1.8978|2.1059|1.8289|1.5789|1.9683|1.6897|2.0191|1.4338|1.7338|1.4651|1.2651|1.4651|1.4651|1.7094|1.1594|0.9594|1.0094|1.1594|1.3594|1.0094|1.1594|1.7699|1.3166|1.344|1.1663|1.1663|1.1839||||||1.0039|1.1839|1.1039|1.3839|1.254|0.934|0.634|1.194|1.3889|1.4833|0.9033|1.4033|1.4337|1.5597|1.2685|1.2783|1.2492|1.3492|1.1092|0.9292|0.8892|1.3492|1.9302|1.2231|0.9831|1.1831|0.9431|1.1431|1.1831|1.3031|1.4031|1.1631|1.4031|1.4431|1.4231|1.55|1.13|0.89|0.93|1.47|1.61|2.0244|1.1749||||||1.1832|1.0832|1.2632|0.9832|0.9032|0.6632|0.7832|0.7232|0.7032|1.3632|1.0432|0.8832|0.7632|0.7832|0.5232|2.8032|1.5691|1.5079|1.6166|1.7496|-0.7477|-1.2077|-1.643|-1.35|-1.5378|-1.852|-1.6822|-1.6603|-1.6566|-1.1366|-0.7166|-0.9766|-0.7966|-0.9566|-1.2566|-1.6566|-1.9166|-1.9566|-2.2366|-2.2766|-2.2566|-2.4966|-3.0166|-3.7673|-3.4849|-3.1849|-3.3849|-3.1049|-4.4144|-3.6548|-3.0948|-2.5409|-2.3609|-3.1409|-3.2732|-0.983|-0.533|-0.883|-2.283|-1.583|-2.2477|-1.9808|-2.0509|0.5473|1.5473|-0.468|-0.168|-0.068|-0.068|-0.168|-0.168|-0.018|-0.218|-0.668|-1.668|0.1778|0.3778|0.4278|0.1778|0.6778|1.4778|0.7778|0.7278|1.1778|1.6778|1.7278|1.7086|1.5858|1.6858|1.4858|1.1858|1.9703|1.4115|1.5322|-0.244|-0.494|-1.394|-0.894|-1.294|-1.01|-1.05|||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|-0.6431|-0.7031|-1.7031|-2.5612|0.6622|0.8622|1.0422|1.3622|1.2861|1.2261|1.4861|1.2061|1.3061|1.8246|1.2201|0.8601|0.6601|0.3401|0.2601|0.8201|0.9401|0.8201|1.1001|1.2495|0.8495||0.9095|0.9895|1.1695|0.9695|1.0295|1.3695|1.4761|1.3615|1.2015|1.1815|1.3815|1.4615|1.5615|1.2615|1.7439|1.8888|1.1575|0.9695|0.9561|1.0757|0.8507|0.7633|0.8833|1.1081|0.789|0.9077|0.7386|0.7007|0.6887|0.7287|0.803|0.73|0.7351|0.4751|0.4151||||||0.4551|0.4751|0.3951|0.7551|0.938|0.498|0.358|0.598|0.5308|0.5308|0.4908|0.6308|0.6365|0.5916|0.5367|0.5567|0.7367|0.5753|0.4753|0.4353|0.4153|0.6553|0.6553|0.5865|0.5465|0.5656|0.5856|0.6056|0.5777|0.5577|0.5777|0.6577|0.7684|0.5184|0.5588|0.417|-0.0159|-0.1759|-0.2959|-0.3059|-0.1759|-0.1559|-0.1759||||||-0.4859|-0.4859|-0.4559|-0.4659|-0.5459|-0.5959|-0.5959|-0.6859|-0.8059|-0.8749|-0.901|-0.8849|-0.9249|-1.0349|-1.1049|0.736|0.7877|-0.0697|-0.0697|-0.2197|-0.3897|-0.5597|-0.7697|-0.5397|-0.5897|-0.7297|-0.4297|-0.3697|-0.4297|-0.2797|-0.0197|-0.0097|-0.0197|-0.1097|-0.2697|-0.3497|-0.4097|-0.6597|-1.0697|-1.1841|-1.1485|-1.3761|-1.2261|-1.4868|-1.6109|-1.6193|-1.5152|-1.5952|-1.9163|-1.8008|-1.5808|-1.2108|-0.5908|-1.3308|-1.3508|-0.6737|-0.5737|-0.6737|-1.0137|-1.2774|-0.8183|-0.9292|-0.8369|-1.1764|0.672|0.572|0.492|0.372|0.452|0.472|0.172|0.372|0.372|0.532|0.432|0.472|0.792|0.552|0.372|0.392|0.572|0.592|0.332|0.472|0.812|0.852|1.052|0.9745|1.0383|0.9581|0.879|0.839|1.1767|-0.2644|-0.5244|-0.6244|-0.8644|-0.8044|-1.0444|-1.106|-0.94|||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL|-0.4254|-0.4354|-0.5188|-0.6315|-0.4866|-0.459|-0.429|-0.5158|-0.3858|-0.5258|-0.5759|-0.5749|-0.5921|-0.638|-0.638|-0.7941|-0.7141|-0.7241|-1.034|0.2166|0.6866|0.6729|0.2629|0.2429|0.1929||0.2429|0.2429|0.4129|0.3605|0.2016|0.1901|0.2318|-0.007|-0.037|-0.107|-0.077|-0.127|-0.167|-0.147|-0.177|-0.157|-0.267|-0.3364|-0.2864|-0.3204|-0.2999|-0.3249|-0.3349|0.0453|0.1253|0.2253|0.1953|0.2553|0.1953|0.1453|0.3253|0.2476|0.2458|0.1858|0.1858||||||0.2258|0.3242|0.1692||0.1092|0.0992|0.1092|0.1892|0.1892|0.1592|0.2092|0.1092|0.1592|0.1992|0.2092|0.3092|0.2692|0.3091|0.3385|0.3685|-0.0377|-0.0477|-0.0277|-0.1777|-0.0977|-0.3277|0.1474|0.3474|0.3221|0.3168|0.1434|0.1134|0.1134|0.1134|0.1634|0.1034|0.1334|0.0734|0.0734|0.2134|0.2234|0.2388|-0.053||||||-0.103||-0.093|-0.103|-0.163|-0.063|-0.083|-0.173|-0.263|-0.253|-0.298|-0.258|-0.258|-0.268|-0.288|-0.058|-0.168|-0.148|-0.148|-0.148||-0.358|-0.3533|-0.4203|-0.4626|-0.5034|-0.5449|-0.3961|-0.4961|-0.3161|-0.5661|-0.5917|-0.5028|-0.4728|-0.5643|-0.6052|-0.6152|-0.6744|-0.7444|-0.8444|-0.9144|-1.0144|-1.0844|-1.2338|-1.3098|-1.0747|-1.198|-1.035|-0.875|-0.865|-0.475|-0.705|-0.255|-0.975|0.0261|0.8461|-0.3162|-0.4162|-0.4162|-0.5162|0.1044|0.1044|0.2944|0.3626|0.3974|0.3782|0.4818|-0.3174|-0.3412|-0.3012|-0.2712|-0.3796|-0.3918|-0.3765|0.0126|0.2026|0.2326|0.1926|0.2126|0.3126|0.3906|0.4057|0.3412|0.2812|0.3502|0.2941|0.3241|0.2841|0.3005|-0.0177|-0.0177|-0.0077|-0.0077|-0.0577|-0.0377|-0.1677|-0.2777|-0.3458|-0.3092|-0.338|-0.25|||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-0.6004|-0.4916|-0.5362|-0.5979|0.1114|0.0814|0.1214|0.1514|0.1814|0.2814|0.3314|0.3814|0.4414|0.5938|-0.1357|-0.1857|-0.0657|-0.3657|-0.458|-0.398|-0.428|-0.5317|-0.4847|-0.4847|-0.5428||-0.5028|0.0589|0.2489|0.3089|0.4389|0.5589|-0.0163|-0.2963|-0.3163|-0.3863|-0.3763|-0.3963|-0.4463|-0.4163|-0.4563|-0.6547|-0.6627|-0.4927|-0.568|-0.7776|0.4082|0.4982|0.5309|0.4609|0.4209|0.4809|0.3209|0.5309|0.6444|0.5776|0.6163|0.6797|0.4996|0.4796|0.4296||||||0.4296|0.4796|0.4196|0.2496|0.2696|0.2196|0.1196|0.4296|0.4396|0.3096|0.2396|0.2896|0.3696|0.3196|0.4196|0.5596|0.6696|1.0623|0.3004|0.1804|0.2105|0.3504|0.5005|0.4078|0.3478|0.3978|0.3678|0.4178|0.5416|0.3816|0.4116|0.2716|0.4016|0.4516|0.5016|0.5296|0.542|0.562|0.572|0.472|0.592|0.7061|-0.0625||||||-0.2825|-0.2525|-0.1625|-0.2425|-0.3525|-0.3325|-0.4025|-0.7825|-0.8125|-0.8656|-0.9473|-0.9541|-0.9441|-1.0341|-1.5001|0.9717|0.9342|0.9164|0.9464|1.2572|0.8499|0.4499|0.1099|0.2099|0.3899|0.1899|0.8099|0.9999|0.7899|0.9399|1.0944|1.1843|1.2976|1.4073|-0.2793|-0.4493|-0.6993|-0.5793|-1.2293|-1.2969|-1.2469|-1.4069|-1.2869|-1.7469|-1.568|-1.318|-1.578|-1.8572|-1.9424|-1.7371|-1.0571|-0.5571|-0.3371|-1.2671|-1.4778|-0.7647|-0.5547|-0.6647|-1.1847|-1.0147|-0.9786|-0.704|-0.8056|-1.0456|-0.6268|-0.5068|-0.4568|-0.6768|-0.6568|-0.7068|-0.9543|-0.6843|-0.7902|-0.5902|-0.6202|-0.4202|-0.4702|-0.5202|-0.8402|-0.6402|-0.3902|-0.5702|-0.6902|-0.8828|0.1977|0.2477|0.4477|0.5677|0.5977|0.5177|0.6677|0.7502|-0.2509|-0.3509|-0.4509|-0.4009|-0.7009|-0.3709|-0.6009|-0.636|-0.48|||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-3.0289|-2.8489|-3.4489|-3.8689|-2.8422|0.4416|0.7416|1.4016|1.6416|1.8816|2.1216|3.1416|3.1407|3.0196|2.1652|2.7883|2.0083|0.9283|0.8083|1.1083|1.1683|1.3483|1.4083|1.8883|1.4083||1.4083|1.5883|1.7083|1.7083|1.4683|2.4283|2.5483|3.0283|2.1283|2.6371|2.3371|2.4925|2.0725|2.1325|2.4925|2.6261|2.3113|2.7644|2.2244|2.5244|2.1044|2.7044|2.8844|2.5386|2.2386|1.9386|1.5786|2.2386|2.0586|2.814|-0.2359|-0.2959|-0.7159|-1.0759|-1.4959||||||-2.2159|-2.3359|-2.4855|-2.3783|0.1954|0.4354|0.4954|1.0954|0.9154|0.9154|0.4954|0.6154|0.7954|0.9754|0.4954|1.9354|2.2954|2.5354|2.9671|2.6401|2.9034|3.0397|3.0397|3.8979|2.6379|3.621|2.5266|-0.3503|-1.7903|-1.3703|-1.2503|-1.9103|-1.8525|-1.9758|-1.7358|-1.7358|-1.8558|-2.2158|-2.3958|-2.5967|-2.5967|-2.3568|-1.7567||||||-2.2367|-2.9567|-3.0767|-3.0168|-2.7167|-3.0767|-2.9567|-2.9567|-3.4967|-3.1076|-2.3876|-1.6076|-1.7876|-3.5276|-4.5762|3.3147|3.903|3.4767|-0.5592|-0.4992|-2.2392|-1.9992|-2.3592|-2.4792|-3.0792|-3.498|-3.8167|-3.8778|-3.9378|-4.1778|-3.6378|-3.9378|-4.8378|-5.1259|-5.6059|-3.5059|-3.1459|-1.9459|-1.7659|-2.6059|-3.3259|-4.8259|-3.6259|-5.0659|-3.0859|-3.0859|-4.3459|-4.1659|-6.6559|-4.3731|-3.1731|-1.4331|-0.7131|-2.5731|-4.1423|-2.3211|-2.3811|-2.2611|-2.9811|-3.0411|-3.0757|-2.4641|-2.3438|-2.1038|-1.3238|-1.2638|-1.2038|-2.3438|-2.9438|-3.6509|0.2546|0.4346|0.2546|0.2546|0.5546|1.4546|1.8146|2.4146|2.5346|2.6546|2.2946|2.2713|1.3713|0.8313|1.8513|2.207|-0.0984|-0.0984|-0.4584|-0.3384|-0.4584|-0.6384|-0.6384|-0.9384|-1.0584|-1.3584|-2.1384|-1.5126|-1.6926|-1.914|-1.65|||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-5.1153|-4.9837|-5.5108|-6.487|-3.3502|-2.6602|-2.2202|-0.9702|-1.1902|-2.2202|-1.8902|-2.4002|-2.1402|-2.1402|-2.8002|-3.6402|-3.0902|-3.8302|0.5652|1.9452|2.4652|2.0252|1.8052|1.6552|0.6752||1.0752|1.9852|2.1652|1.9152|2.3852|2.6052|2.6452|3.2252|3.1155|2.4255|3.2955|4.3766|3.7279|4.2627|3.1402|2.5902|3.5102|3.1519|2.7819|3.2632|2.8932|3.0002|2.399|1.449|1.589|1.849|2.099|2.509|2.359|2.6061|3.0301|2.7718|3.1359|2.3628|2.0328||||||1.8528|2.5528|2.7011|1.8211|1.6011|1.4211|1.0611|1.9311|2.0952|2.0952|1.4752|1.8452|2.1352|2.0252|1.6952|1.6952|1.6952|1.9552|1.0052|0.8552|2.3152|2.2947|1.9647|2.0047|1.4247|1.6447|1.5347|2.1147|2.6841|2.6907|2.9497|2.7172|2.4172|2.1672|2.1972|2.1672|2.0172|2.0572|1.3272|1.7972|2.7872|3.3372|3.9172||||||-1.3814|-2.3614|-3.3914|-3.2814|-4.5214|-5.0043|-4.9645|-5.4445|-5.8511|-4.8879|-5.2104|-5.7499|-3.8499|-4.2899|-5.521|3.2172|3.9872|4.9563|5.1631|4.5318|-1.0316|-2.5716|-3.8816|-2.6816|-2.6816|-2.8616|-1.6516|-1.1116|-1.5116|-1.9116|-1.6516|-1.8016|-2.4916|-4.3216|-4.8716|-5.0916|-4.6216|-3.9216|-6.0016|-6.5216|-6.9977|-7.8777|-7.4377|-10.1974|-7.4244|-7.5744|-8.7444|-9.7393|-9.347|-11.8778|-9.8631|-9.7689|-5.5589|-9.0389|-8.7388|-6.1699|-5.5299|-6.7199|-7.9899|-7.4515|2.1752|3.5452|3.6352|2.8152|5.0052|4.5457|3.5153|2.5953|2.7753|1.6853|1.3153|2.2353|2.4153|2.0453|2.8753|3.5153|5.0653|5.7053|5.4253|4.5544|5.2844|5.3502|4.2502|4.6202|2.8802|2.2402|3.0602|4.1602|5.6202|6.3268|5.3165|-0.6388|-0.7288|-0.6388|-1.5488|-2.9188|-3.7288|-3.2096|-4.5996|-4.199|-3.165|||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-0.624|-0.4506|-0.4518|-0.5879|0.0741|0.0874|0.0874|0.1408|0.2208|0.2741|0.3541|0.4074|0.4379|0.4591|0.3361|0.3227|0.4161|0.2561|0.1761|0.2827|0.2961|0.2694|0.3627|0.2694|0.1494||0.2427|0.3361|0.4294|0.4027|0.4027|0.4827|0.6356|0.3144|0.276|0.2627|0.2494|0.316|0.276|0.316|0.3027|0.236|0.2494|0.3201|0.2762|0.2495|0.2629|0.3429|0.3587|0.2994|0.3128|0.3227|0.2294|0.3094|0.3053|0.2695|0.3632|-0.0603|-0.0469|-0.0736|-0.1003||||||-0.1669|-0.1536|-0.1803|-0.2069|-0.2203|-0.1936|-0.2603|-0.2515|-0.2382|-0.2382|-0.2249|-0.2115|-0.1849|-0.1982|-0.2515|-0.2115|-0.1982|-0.1849|-0.3049|-0.298|-0.3778|-0.3168|-0.3178|-0.3178|-0.3961|-0.3267|-0.389|-0.3541|-0.3541|-0.3141|-0.2741|-0.3541|-0.3141|-0.2874|-0.2474|-0.2607|-0.2207|-0.3007|-0.3541|-0.3141|-0.2607|-0.2074|-0.2207||||||-0.4874|-0.5141|-0.4207|-0.5407|-0.6607|-0.7127|-0.7127|-0.7527|-0.7794|-0.776|-0.8694|-0.8027|-0.7494|-0.856|-1.1645|0.8153|-0.0062|-0.0862|-0.1262|-0.1795|-0.6862|-0.8062|-0.9305|-0.9554|-0.9268|-0.9616|-0.9847|-1.1075|0.0827|0.4427|0.616|0.5393|0.5593|0.9593|1.1798|1.0565|-0.2047|-0.1747|-0.5947|-0.6047|-0.5747|-0.9247|-0.9447|-1.2247|-1.2224|-1.1624|-1.2224|-1.2624|-1.4124|-1.1624|-0.8524|-0.6524|-0.3124|-1.2524|-1.1932|-0.693|-0.553|-0.493|-0.743|-0.763|-0.595|-0.5955|-0.6128|-0.7361|-0.3761|-0.2361|-0.2661|-0.4961|-0.4661|-0.5961|-0.7161|-0.5895|-0.61|-0.5917|-0.6517|-0.6317|-0.5383|-0.4733|-0.5583|-0.6986|0.4709|0.3959|0.3459|0.3209|0.4459|0.5903|0.3903|0.3903|0.4653|0.4153|0.5105|0.4605|0.5616|0.5125|-0.0364|-0.0364|-0.3564|-0.53|-0.47|-0.4775|-0.3125|||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|-2.3018|-1.8818|-2.9218|-3.8986|0.4866|1.0866|1.2266|1.7266|2.0666|1.6266|1.7266|1.7266|1.7866|2.0666|2.2066|2.0266|2.2266|1.5266|0.2266|1.5266|3.2866|2.3873|2.4048|2.7542|2.8991||2.6401|2.3201|2.7168|2.0809|2.1692|2.0492|1.9092|2.1892|1.9725|2.6238|2.5043|1.6725|1.8784|1.7479|1.1479|1.2879|1.6079|1.64|1|1.02|0.96|0.94|1.4|1.4622|1.6822|1.858|1.8463|1.4863|1.1648|1.1609|1.151|0.8872|0.9272|0.7472|0.8072||||||0.6672|0.8272|0.8472|0.8472|0.8472|0.5072|0.3472|0.8872|1.0002|0.9569|0.9696|1.0096|0.8948|1.0148|1.092|1.1141|0.7541|0.7741|0.7141|0.6541|0.6741|0.7341|0.8341|0.8541|0.7741|0.7541|0.6541|1.0141|0.9401|1.3312|0.9858|0.8806|0.7806|0.7006|0.7406|0.8206|0.8006|1.1206|1.1129|1.3532|-0.3204|-0.3204|-0.8004||||||-0.9404|-0.8804|-0.9004|-0.7604|-0.9804|-1.3004|-1.1404|-1.2804|-1.3604|-1.1839|-1.1639|-1.2239|-1.1639|-1.5439|0.0096|1.2696|1.3496|1.3818|1.3164|1.456|1.52|1.4167|1.2167|1.5167|1.6386|-0.024|-0.084|-0.204|-0.024|-0.104|-0.104|-1.164|-1.064|-0.964|-1.364|-1.124|-1.524|-1.784|-1.924|-2.104|-1.984|-2.064|-1.704|-2.144|-1.784|-2.124|-2.124|-2.434|-3.0961|-3.0035|-3.1161|-3.2539|-2.4939|-3.2339|-3.0799|0.8281|1.0681|0.5081|0.3881|1.1881|2.3391|0.9991|0.7191|0.6791|0.9391|1.0406|0.9806|0.8806|1.0206|0.6206|0.4006|0.5006|0.3406|0.3806|0.3806|0.6206|0.7806|0.9006|0.8206|0.8206|1.0206|1.0265|0.8265|0.8865|0.8665|1.1065|1.1665|1.3417|1.3017|1.2417|-0.047|-0.007|-0.427|-0.327|-0.827|-0.827|-1.427|-1.0794|-1.2794|-1.396|-1.25|||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-4.6891|-4.2691|-5.0268|-5.4031|1.1104|1.9504|0.5104|2.7304|4.0859|2.1816|1.8216|1.7416|1.5216|1.8016|1.8216|2.1816|1.9016|1.7416|1.3616|0.4016|2.6416|2.7748|2.3948|2.3831|3.1891||2.269|1.769|2.3122|2.1447|2.1447|2.3296|2.2868|2.3068|2.3365|2.3294|1.5105|1.8849|0.8342|0.8942|1.0942|0.9942|1.4102|1.048|0.8171|0.9971|0.9923|1.0235|1.0235|0.9072|1.128|1.0577|0.6772|0.6972|0.8125|0.8172|0.7391|0.7782|0.8382|0.9182|1.1014||||||0.9049|0.7249|1.0649|1.161|1.1923|1.1069|0.7469|1.1469|1.0443|0.8443|1.0043|1.0481|0.8913|1.1247|1.0116|0.8316|0.9716|1.1116|1.1962|1.1719|1.1119|1.1576|1.5263|0.9136|0.914|0.3844|0.2844|0.3244|0.3044|0.3244|0.4244|0.3044|0.5844|0.7948|0.6343|-0.0795|-0.0395|-0.1195|-0.0595|-0.0395|-0.0795|-0.1395|-0.3795||||||-0.3995|-0.5795|-0.4795|-0.6395|-0.7395|-0.8839|-0.8543|-0.8959|-0.9621|-0.8625|-0.8425|-0.5425|-0.4425|-0.8625|-1.3766|0.8507|0.9452|0.8313|0.9793|1.1203|0.9145|0.8545|0.8145|1.1745|0.8745|0.8945|0.9945|-0.0963|-0.0963|-0.3363|-0.0363|-0.4163|-0.6363|-0.6592|-0.7792|-0.7192|-0.7592|-0.6592|-0.8192|-0.7992|-0.7592|-0.6992|-0.6792|-0.9692|-0.8992|-0.7792|-0.8192|-0.9592|-1.2192|-0.8392|-0.5192|-0.8492|-0.4192|-0.9892|-1.3146|-0.6725|-0.6525|-0.6572|-0.9702|-0.7691|-0.5379|-0.521|-0.4612|-0.5603|-0.2203|-0.2403|-0.2603|-0.4403|-0.4803|-0.4826|-0.4429|-0.4544|-0.4144|-0.4544|-0.5944|-0.7182|0.0662|0.2062|0.2062|0.1862|0.3662|0.2662|0.1862|0.3062|0.5262|0.5062|0.6062|0.588|0.6167|0.6608|0.4784|0.4584|0.5984|0.6307|-0.056|-0.196|-0.476|-0.176|-0.256|-0.396|-0.28|||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-1.6248|-1.0448|-1.5448|-2.9875|-1.5189|-1.7649|-1.7082|0.4228|0.6328|0.6228|0.4328|0.4628|0.5328|0.7028|0.8728|0.9428|0.5728|0.6628|0.3028|0.3728|1.7028|1.9904|1.5382|1.5419|1.2499||1.3943|1.0776|1.1076|0.9376|1.0976|1.2376|1.1141|1.1241|1.0012|1.3462|0.8462|0.8462|0.8062|0.6862|0.6762|0.6762|0.7062|0.6362|0.5462|0.6162|0.6362|0.7062|0.9762|1.3396|0.9896|1.2596|1.4146|0.8184|0.7493|0.7443|0.8443|0.9081|0.8196|0.7101|0.8533||||||0.6433|0.6433|0.8033|0.6833|0.4733|0.3833|0.2833|0.8133|0.7492|0.7992|0.7407|0.6407|0.5307|0.6307|0.7207|1.0269|0.6344|0.8271|0.7372|0.6472|0.6772|0.7972|0.6772|0.7372|0.6972|0.8372|0.6772|0.8272|0.8472|1.0052|0.8504|0.7104|0.9904|1.0481|1.0481|1.2195|0.87|1.02|1.1192|0.6892|0.8492|1.1397|-0.1031||||||-0.4431|-0.3731|-0.2831|-0.2331|-0.5731|-0.7031|-0.5431|-0.5731|-0.7531|-0.7531|-0.7831|-0.7831|-0.8231|-1.1231|-1.4773|0.9665|0.8961|1.0573|0.9115|0.9955|0.9711|0.8242|0.6842|1.0142|0.8742|0.5542|0.8442|1.0142|1.0435|1.0661|1.1107|1.073|1.2039|1.3749|1.1827|1.2882|1.2582|1.4682|-0.0964|-0.3064|-0.0764|-0.2064|-0.1764|-0.9164|-0.6764|-0.8764|-1.3664|-1.5564|-2.1487|-1.6077|-1.5577|-1.7719|-1.0319|-1.6719|-1.6176|-1.099|-0.929|-0.969|-1.299|-1.2045|-0.9927|-0.9664|0.1166|0.1866|0.6366|0.5766|0.5766|0.4066|0.5466|0.4766|0.2366|0.3666|0.4066|0.5166|0.3666|0.3366|0.5166|0.7666|0.6166|0.6066|0.8666|0.7066|0.6366|0.5766|0.7166|0.7166|0.8366|0.8666|1.1566|0.9466|1.2284|-0.0451|-0.1851|-0.3451|-0.6051|-0.8051|-1.2451|-1.1984|-1.3149|-1.471|-1.27|||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-4.3279|-4.3279|-3.7779|-6.3922|-3.883|-3.1112|-3.5112|-3.8612|-3.918|-3.8543|-3.5043|-3.5543|-3.1543|-3.9543|-3.8543|-3.9543|-3.3543|-4.4543|-6.1214|-5.5933|0.5652|0.3152|0.6652|1.5152|1.6152||0.4652|1.3152|3.1152|1.9152|2.3652|4.0652|6.6652|6.5364|4.2349|4.7575|4.9575|3.6272|2.2272|2.2272|2.9272|4.2469|2.666|1.9543|2.1043|2.2048|2.1163|2.1663|2.0663|2.2663|2.3781|2.1281|1.7781|2.1281|2.1781|2.7368|2.3187|2.1763|2.9072|1.9072|1.5072||||||1.2572|1.6572|1.8572|1.8072|1.7072|1.0572|0.7072|1.2572|1.0072|1.2572|1.2072|1.3072|1.6072|0.8572|0.9572|0.5072|0.5572|0.9072|0.8072|1.2072|1.1572|1.5072|1.6072|2.5572|2.2572|3.9572|4.1164|4.9348|2.818|3.868|2.6145|2.6098|3.0598|3.4442|3.6381|2.5496|2.7996|3.1996|3.5329|2.8726|3.0474|2.7915|3.7878||||||2.3202|2.3202|2.4202|2.3802|2.4802|2.2802|2.7202|3.6702|3|1.06|1.42|2.08|1.92|1.32|0.64|2.3|2.2278|2.3145|2.1545|2.6517|2.1779|2.1979|2.2779|2.5399|1.6356|1.3756|1.5356|1.2756|1.5156|2.1756|1.954|-0.1216|-0.4616|-0.4816|-0.9216|-1.4216|-1.5216|-1.5216|-2.0616|-1.9216|-2.0016|-2.5416|-2.5816|-3.1616|-3.3574|-2.6337|-2.8337|-3.1537|-3.5537|-3.8902|-3.5502|-3.1632|-2.7432|-3.9032|-3.4469|-2.408|-2.028|-2.348|-3.128|-3.208|-2.9656|0.1895|0.9095|0.8695|2.5095|2.4595|2.1595|2.5595|1.6095|1.4095|1.6095|1.7095|1.5095|2.2095|2.8595|1.4595|3.0489|1.0777|1.5577|0.6938|0.9738|0.6938|0.7738|1.0938|0.9138|1.0938|1.2138|1.3754|1.4148|-0.2765|-0.2965|-0.4565|-0.4165|-0.2565|-0.4765|-0.7765|-1.3365|-0.964|-0.824|-1.164|-1.19|||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-0.4943|-0.4643|-0.6443|-1.0815|0.1714|0.2014|0.1614|0.1914|0.4314|0.2714|0.2414|0.2614|0.2914|0.3114|0.3914|0.3514|0.3314|0.2914|0.3914|0.5314|0.9714|0.7382|0.5902|0.6531|0.5031||0.4231|0.5331|0.5631|0.7373|0.8173|0.6698|0.2662|0.3062|0.2962|0.3262|0.3462|0.4886|0.4446|0.3782|0.4081|0.2582|0.2081|0.2182|0.2081|0.1581|0.1581|0.1581|0.1581|0.1782|0.2081|0.1681|0.1181|0.1381|0.1581|0.1581|0.0681|0.0381|0.0281|0.0482|0.1181||||||0.3681|0.4718|0.2917|0.2717|0.1417|0.1317|0.1317|0.2317|0.2817|0.2617|0.2017|0.1917|0.2617|0.2517|0.3617|0.3617|-0.0362|-0.0362|-0.1962|-0.2462|-0.2362|-0.2762|-0.3151|-0.3151|-0.3328|-0.2928|-0.3625|-0.345|-0.3411|-0.3274|-0.2632|-0.3386|-0.1917|-0.1597|-0.1708|-0.1831|-0.1934|-0.2338|-0.2038|-0.2397|-0.2074|-0.2074|-0.2074||||||-0.2574|-0.3321|-0.3068|-0.3113|-0.3613||||-0.3864|0.0812|0.0512|0.1312|0.1712|0.0512|0.0512|0.5512|0.3512|0.4212|0.3512|0.5591|-0.312|-0.342|-0.4011|-0.4001|-0.3357|-0.4757|-0.4875|-0.5343|-0.5643|-0.6014|-0.7205|-0.6744|-0.7571|-0.7779|-0.9149|-0.8181|-0.8981|-1.0217|-1.138|-1.0745|-1.0689|-1.219|-1.009||-0.269|-0.349||-0.629|-0.629|-0.529|-0.129|-0.449|-0.449|-0.849|-1.1445|0.6661|0.8979|-0.1243|-0.2443|-0.6843|-0.4659|-0.5721|0.0715|0.1515|0.2915|0.2515|0.2515|0.2515|0.3515|0.4515|0.3915|0.3715|0.3515|0.3515|0.3515|0.5315|0.5715|0.4715|0.4915|0.5315|0.5739|0.5988||0.5803|0.6603|0.7203|0.7003|0.7403|0.7603|1.0803|-0.1108|-0.6708|-0.4908|-0.5708|-0.6865|-0.6894|-0.746|-0.546|-0.746|-0.946|-0.97|||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|-3.5256|-3.2118|-3.8258|-3.5732|1.9466|2.2309|2.1497|2.3121|2.3121|2.3121|2.7587|2.5557|2.7587|3.2053|2.5277|2.6089|2.2028|2.284|2.2028|3.023|2.0485|1.9673|1.9673|1.4801|1.1553||1.1228|1.2527|2.1297|1.8455|2.1703|2.1703|1.3827|2.9012|3.7071|3.0481|2.4959|3.4472|2.6898|2.1836|1.8913|2.115|1.9502|1.806|1.5995|1.4533|1.6771|1.4402|0.7675|0.9276|0.8056|0.8056|0.6757|0.8056|0.7894|0.9168|0.8602|0.7303|0.9252|0.51|0.5262||||||0.5749|0.5262|0.6074|0.6074|0.7373|0.6561|0.4937|0.851|0.8454|1.1604|0.785|0.8036|0.7771|0.7933|0.9121|0.6685|0.6847|0.768|0.7451|0.6801|0.5339|0.5989|0.6476|0.6964|0.8984|0.4599|0.4274|0.5573|0.5735|0.5573|0.5086|0.5411|0.5735|0.5735|0.671|0.736|0.6872|0.6223|0.3624|0.3624|0.6548|1.0121|1.3817||||||-0.4149|-0.2038|-0.1226|-0.2038|-0.6748|-0.821|-1.0158|-1.0158|-1.1458|-1.2623|-1.1914|-1.2831|0.0093|0.0093|0.2205|1.1137|0.9262|0.9623|1.1252|-0.2915|-0.5514|-0.5676|-0.454|-0.454|-0.6164|-1.0061|-0.795|-0.86|-1.0549|-1.1008|-1.2899|-1.2464|-1.2266|-1.1617|-1.4215|-1.0967|-1.1292|-1.048|-1.0805|-1.3241|-1.1617|-1.6976|-1.9774|-1.7941|-1.5505|-1.4206|-1.3556|-0.9658|-0.4786|-1.4855|-1.2906|-0.8846|-0.6573|-1.6479|-1.767|-0.5061|-0.4412|-0.3762|-1.172|-1.2695|-1.1434|0.0169|0.4554|0.6665|0.9589|0.9914|0.9374|0.9351|1.038|0.9305|0.787|0.787|0.5109|0.7383|0.5921|0.7058|0.8248|0.7703|0.6087|0.6751|0.7888|0.6897|0.6164|0.6164|0.6651|0.73|0.8924|1.1441|0.6216|0.6085|0.6256|0.6401|-0.0244|-0.0406|-0.3005|-0.4466|-0.6415|-0.4141|-0.4954|-0.5928|-0.4385|||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|-2.9215|-2.0615|-2.6815|-3.7961|-2.2424|-2.2503|-2.0303|-2.4583|-2.4583|-2.5183|-2.7583|-2.9329|-3.2129|-3.3788|-3.652|-3.6474|-3.6474|-3.3074|-4.7005|1.0159|3.4959|2.6537|2.6737|3.0152|2.279||1.599|1.579|1.599|1.199|1.019|0.979|1.059|1.919|2.0756|1.1591|0.7191|0.7591|0.8391|0.8991|1.1791|1.689|1.3344|1.596|1.3601|0.9004|0.9804|1.0804|1.183|1.143|1.1866|1.3774|-0.0519|-0.2519|-0.2719|-0.0919|-0.0919|-0.1319|-0.0519|-0.2119|-0.3719||||||-0.7319|-1.0519|-0.8719|-0.7919|-0.8119|-1.2319|-1.4119|-1.2341|-1.5341|-1.7946|-1.7987|-1.5187|-1.2387|-0.9587|-1.0587|-1.2787|-1.6787|-1.873|-1.8356|-2.144|-2.2422|-1.7142|-1.7542|-1.8542|-2.1713|-1.9904|-2.4582|0.5168|1.2968|1.4408|1.2336|0.5236|0.6336|0.8336|1.3236|1.4936|1.304|1.534|1.584|1.474|1.444|1.764|2.0962||||||1.8446|1.9862|2.1486|1.9432|1.8532|1.4232|1.5132|1.5632|1.6832|2.3432|1.9547|1.8447|2.608|-0.3806|-1.6306|1.2128|1.3431|1.3157|1.382|1.322|1.042|0.572|0.422|0.802|0.872|0.902|0.862|1.042|1.232|1.7605|1.4361|1.7024|1.7115|1.9206|1.7645|1.9162|1.9019|2.0119|2.0078|1.5278|1.8078|2.2876|-0.9022|-1.9622|-1.5022|-1.9822|-2.1522|-2.0922|-2.7102|-2.7625|-2.785|-2.3082|-1.7582|-2.3882|-2.2257|0.9987|1.6187|1.8824|-1.2042|-0.9842|-1.1871|-1.0371|-1.2763|-1.6303|-1.1214|-1.0363|-1.0663|-1.3959|-1.2595|-1.2795|-1.3695|-1.2023|-1.3636|-1.3945|-1.5945|-1.6923|-1.2788|-1.3388|-1.3088|-1.3989|-0.9689|-0.6489|-0.7389|-0.4789|-0.5389|-0.8789|-0.9089|-0.9389|-0.9389|-0.7689|-1.0289|-1.1689|-1.2289|-1.4589|-1.4789|-2.1389|-2.8049|-2.38|-1.64|-1.35|-1.81|||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL|-2.8061|-2.4924|-3.1825|-4.5276|2.0338|2.4102|2.2847|2.7552|3.1154|3.2942|3.4825|3.1305|3.0992|3.0051|3.4722|2.1862|2.3744|2.3431|2.2803|3.3468|3.535|3.0645|3.3468|3.1384|3.262||2.0073|0.6272|0.9095|0.439|0.3449|1.2545|1.2545|2.1014|1.8191|2.4842|1.8256|0.3513|0.32|0.3513|0.1004|0.1631|1.0728|-0.7511|-0.7511|-0.7553|-0.8443|-1.2892|-0.8977|-0.8265|-0.6308|-0.1681|-0.5418|-0.5952|-0.9689|-0.9689|-0.702|-0.5774|-0.6842|-0.4884|-0.2748||||||-0.5774|-0.5952|-0.8977|-0.7553|-0.9511|-0.9333|-0.9333|-0.6308|-0.9689|-1.0223|-1.1113|-0.9333|-0.8443|-1.1469|-0.8977|-0.9333|-1.7697|-1.6986|-1.9477|-2.0011|-2.1791|-2.3214|-2.3392|-2.6411|-3.0973|-3.9009|-3.1321|0.1774|2.5374|2.2086|2.3886|2.3629|2.8527|3.1624|1.6694|1.7043|1.8708|1.9408|1.999|1.979|1.929|1.9914|1.7014||||||2.9582|1.88|1.08|1.53|1.6795|-0.1229|-0.0829|-0.1729|-0.5429|-0.7429|-0.6529|-0.7429|-0.6229|-0.6229|-2.2229|1.0943|1.0943|-0.0005|-0.1805|-0.1605|-0.4505|-0.6305|-0.8905|-0.5405|-0.9105|-0.8005|-0.6405|-0.6605|-0.7005|-0.4105|-0.4005|-0.1505|-0.2005|-0.1305|-0.4005|-0.2305|-0.3605|-0.1805|-0.2705|-0.3205|-0.4805|-0.6405|-1.2505|-2.0505|-2.3078|-2.3626|-2.5179|-2.2292|-2.2592|-2.0092|-1.7592|-1.6892|-1.2292|-1.9392|-0.7692|-0.6792|-0.7292|-0.7292|-0.7492|-0.5692|-1.5292|-2.1713|0.1757|0.8857|1.3957|0.7496|0.5896|0.4796|0.4496|0.6396|0.8196|0.6596|1.0696|1.3396|1.1196|1.5696|1.5696|1.412|1.502|0.842|1.202|1.042|0.882|0.632|0.842|1.112|0.922|1.002|1.182|1.172|1.2878|1.032|1.2472|-0.134|-0.414|-0.504|-0.694|-0.804|-0.644|-0.734|-1.05|||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-3.9689|-3.4689|-4.0043|-5.1048|2.3651|1.6651|2.9651|3.1651|3.239|-0.0509|-0.3509|-0.7509|-1.1509|-1.2509|-1.6509|-1.6509|-1.5509|-1.6509|-1.8509|-1.7509|-2.4509|-2.6621|-2.3786|-2.2786|-2.1786||-2.3786|-1.7786|-1.1786|-0.9786|-1.5786|-1.5786|-0.7786|-1.1786|-1.2786|-1.3786|-1.2786|-2.0786|-2.4786|-2.1786|-2.8786|-3.4318|0.2061|1.7061|1.2061|1.1061|1.5061|2.2061|3.1346|-0.5138|-0.5138|-0.4138|-1.4138|-1.782|-1.7356|-1.8951|-1.6945|-2.0606|-1.984|-1.7157|-1.7157||||||-2.1157|-1.8174|-2.1333|-1.8333|-1.8333|-1.8333|-2.5333|-1.5333|-1.5333|-1.5333|-1.5333|-1.7333|-1.5333|-1.6333|-1.8333|-1.2333|-0.9333|-0.1333|-0.8333|-2.8333|-4.0333|1.1302|2.2302|2.6302|3.1302|2.7786|3.3786|3.4786|4.5262|3.4553|2.4553|2.2553|2.0553|3.3553|4.4553|3.867|4.0023|3.9958|4.0958|4.2958|4.0958|5.6954|3.0837||||||2.9514|3.4404|3.7737|2.6737|2.1737|0.2737|0.2737|0.7237|0.5237|0.4737|0.3737|0.4737|0.7737|0.8737|0.6737|3.2737|2.9912|2.6912|2.7912|3.5403|3.2456|3.3456|2.7456|3.4456|3.1956|2.7456|3.7456|3.0456|2.3956|3.1456|4.3456|5.2456|5.159|6.1711|5.6679|5.7005|5.1144|5.6882|5.848|6.545|5.6384|5.8384|5.7384|7.4773|5.0273|5.8273|4.7273|3.9773|2.7773|5.7273|-0.5816|-0.4816|-2.3816|-6.0316|-4.5517|-2.4031|-2.4531|-2.5423|-3.9803|-2.2803|-2.0146|-1.8646|-1.8773|-1.6897|-1.1897|-1.3897|-0.9897|-1.4897|-1.5397|-2.0897|-1.5555|-1.3555|-1.1055|-1.2055|-1.6555|-1.1055|-1.6555|-1.7555|-1.9204|-1.7204|-1.6671|-1.7301|-2.0001|-2.4029|-1.8115|-1.6358|-1.2358|-1.1358|-0.8858|-0.9358|-0.4858|-0.4358|-0.1858|-0.4858|-1.0858|-1.3358|-2.2858|-2.222|-2.422|-2.53|-2.275|||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-1.1516|-0.8316|-1.0516|-2.2316|1.544|1.2274|0.8874|1.1474|1.4026|1.2467|1.0467|1.2512|1.0112|0.5312|0.6112|0.5112|0.6912|0.4312|0.2712|0.6312|0.9512|0.6712|0.6712|0.4912|0.0512||0.1912|0.3712|0.5912|0.6712|0.7712|0.6712|0.6512|0.8312|0.8712|1.458|1.0533|1.1126|0.8305|0.4905|0.5905|0.4505|0.5905|0.6305|0.4505|0.4705|0.4505|0.5705|0.5105|0.7305|0.9705|1.075|1.2267|1.0867|0.8067|0.8467|0.9467|1.0746|1.0746|1.3146|1.377||||||1.037|1.017|0.957|0.797|1.037|1.157|1.397|1.537|1.5919|0.9719|0.8919|0.6519|0.8519|1.0119|1.5443|1.3703|0.9181|0.9579|1.0134|0.7134|0.8134|1.096|0.8243|0.6044|0.6444|0.9244|0.6226|0.644|0.5935|0.6735|0.7135|0.7335|0.7335|0.8207|0.8607|0.7807|0.7942|0.6936|0.5936|0.6336|0.7736|0.8162|0.7427||||||0.5027|0.5627|0.6627|0.7627|0.4546|0.3746|0.4146|0.0946|0.0346|0.3546|0.3546|0.4346|0.5146|0.3746|0.3146|0.9946|0.8746|0.9546|0.9346|1.1341|0.9141|0.6541|0.5541|0.8941|0.9341|0.8941|0.8941|0.7941|0.7941|0.8941|0.8741|1.3941|1.7978|2.0798|-0.6877|-0.7077|-1.2477|-1.2777|-1.5277|-1.6077|-1.6477|-1.7277|-1.5077|-2.1277|-2.1591|-1.908|-1.928|-2.118|-1.7847|-0.7847|-0.8847|-0.1847|-0.2047|-1.2447|-1.5818|-0.4385|-0.5385|-0.5985|-0.9185|-0.8385|-0.7644|-0.8844|0.1651|0.1251|0.6251|0.5851|0.5851|0.7251|0.8251|0.8301|0.7668|0.4922|0.4322|0.5722|0.4722|0.4722|0.6122|0.6548|0.6548|0.7148|0.7348|0.5548|0.5348|0.5748|0.7148|0.6748|0.7948|0.7548|1.0265|-0.3278|-0.3678|-0.3278|-0.2078|-0.2478|-0.3078|-0.5678|-0.8878|-1.1565|-1.105|-1.14|-1.22|||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|-6.7209|-6.161|-5.6411|-7.3005|-3.4214|-2.7415|-2.6215|-1.9417|-0.622|-1.7017|-1.9017|-3.0614|-2.8615|-2.6615|-3.4214|-4.5411|-4.4211|-5.061|-7.3185|1.4289|2.2287|2.7086|2.0288|2.4687|2.0288||2.4287|3.2685|4.8282|4.0283|1.8288|3.8284|6.0067|5.2189|3.5526|2.7437|2.7437|3.1436|3.9661|2.9389|2.259|2.499|3.0189|4.2452|2.3752|2.6464|2.2865|2.3429|2.8876|2.3863|2.7404|2.9695|1.5698|1.9697|2.0175|2.2683|2.1566|1.9966|1.8367|1.6767|1.8766||||||1.0768|1.1168|1.0368|1.2768|1.7167|1.6367|1.4767|2.7565|2.4495|2.2196|1.9774|3.1258|1.5091|1.6413|1.6172|1.6172|1.2972|1.5372|1.2173|1.4172|1.2972|1.8171|2.3388|1.5341|1.5741|1.9673|1.0973|1.2526|1.1196|1.3596|1.5196|1.1761|1.4561|1.3762|1.7489|1.4289|1.5787|1.812|-0.25|-0.17|-0.57|-0.25|-1.09||||||-1.61|-1.7622|-1.8812|-1.8812|-1.9591|-2.0932|-1.9332|-1.9732|-2.2932|-2.442|-2.682|-2.442|-2.362|-2.682|0.081|2.431|-0.0799|-0.3199|-0.3599|-0.9899|-1.7899|-2.1499|-2.3066|-1.6266|-1.7466|-2.0666|-1.5866|-1.1866|-0.8666|-0.4366|-1.3866|-1.2666|-1.3066|-1.3066|-1.4666|-1.3866|-1.3866|-2.1866|-2.9066|-3.2763|-3.1963|-3.5163|-3.4363|-4.2725|-3.6836|-3.8036|-4.3036|-4.1236|-5.5484|-4.6907|-4.3707|-4.4933|-3.3433|-4.7733|-4.7815|-3.6542|-3.9742|-4.1869|-5.2598|-5.3398|-4.8576|-4.964|-4.58|-3.9044|-3.5995|-3.6395|-3.1595|-3.5595|-4.1195|-4.6084|-4.4115|-4.0195|-4.8683|-4.0064|-4.2064|-4.0464|-5.8472|-5.1368|-5.7298|-4.9287|-5.0186|-4.7686|-4.9686|-6.7029|4.161|-1.7504|-5.5104|-4.38|-3.6|-3.6|-3.33|-3.27|-3.16|-4.1|-3.72|-3.38|-4.16|-3.05|-4.16|-5.32|-5.54|||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-5.8762|-4.8644|-4.2644|-6.1773|4.0479|3.9479|3.8968|3.5968|4.0468|4.4468|5.0968|4.4468|5.8299|3.8299|3.7299|3.6799|2.9299|2.6799|2.2799|3.2799|3.3299|3.0299|3.5799|3.5299|2.9799||2.2799|2.3799|2.9799|2.9799|3.5299|4.8299|4.9799|5.4299|4.7799|5.3299|4.6799|4.9799|4.9538|4.5538|3.4538|2.8538|4.2038|6.3292|6.0019|3.1966|3.3276|2.7776|3.1723|2.6804|2.9782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.6538|2.5538|3.5038|2.9909|2.2909|2.2409|1.5409|2.5909|2.0409|1.0009|2.0909|2.2409|3.4409|4.5426|3.2835|-0.1405|-0.1405|-0.8905|-1.4505|-1.7305|-1.9105|-1.8105|-2.1305|-1.8305|-3.1505|-3.6105|-2.8105|-4.8905|-5.3706|-5.5962|-6.1769|-6.3465|-7.1983|-8.2259|-6.3844|-7.5582|0.0948|0.8948|4.1948||3.7948|2.3448|1.3448|1.2948|1.5948|1.9948|1.5448|1.5948|2.2448|2.1359|-0.0914|-0.7414|-0.5914|-0.9414|-1.3914|-0.8914|-1.1914|-1.6914|-2.2914|-2.2393|-1.8893|-1.7893|-1.7393|-1.8893|-1.8393|-2.2893|-2.2893|-2.4275|-2.3775|-2.7028|-2.6769|-2.9769|-3.1243|-3.2038|-3.2038|-3.7038|-3.7514|-3.9637|-4.1137|-3.9137|-4.7137|-4.9347|-4.4|-4.15|-4.4|||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL|-7.1487|-6.3663|-9.6077|-11.7712|-8.8162|-8.2628|-8.4863|-7.201|-6.195|-7.1451|-5.9156|-5.0773|-6.4186|-5.0214|-4.742|-5.9156|-2.3948|-6.3627|-11.5281|0.8196|5.2346|7.7598|6.2996|7.6235|4.2703||6.4058|5.2485|4.9388|3.1602|4.5011|3.6842|1.6276|2.0523|2.0854|2.6065|1.1077|1.4146|1.2725|1.2832|0.9032|0.9926|1.2385|1.0494|0.8258|0.8482|0.8258|0.8705|1.0717|1.1523|1.2853|1.2493|1.2406|1.1064|1.3672|1.3296|1.3072|1.3059|1.451|1.1671|1.1895||||||1.1448|1.2118|1.346|1.3236|1.4241|0.6194|0.5747|1.1112|1.2023|1.0634|0.9963|1.0186|1.1081|0.9739|1.2198|-0.1185|-0.3867|-0.5208|-0.7444|-0.8785|-0.8338|-0.7891|-0.9009|-1.0126|-0.8561|-0.6773|-1.0126|-0.9679|-1.1244|-1.4374|-1.4703|-1.6044|-1.697|-1.7249|-1.546|-1.5908|-1.6802|-1.6802|-2.0155|-2.2281|-2.1834|-2.3175|-2.4831||||||-2.7416|-3.009|-3.1297|-3.4573|-3.5243|-3.9768|-4.2585|-4.4658|-4.587|-5.3786|-1.8694|-2.3124|-1.8694|-2.9032|-3.595|0.0581|0.2058|0.2058|2.1258|3.6912|2.5013|0.6552|0.5998|0.9505|1.1721|0.8767|0.9136|1.209|1.3936|1.7629|1.3198|1.6521|2.2798|2.9105|1.7097|2.0051|2.1528|2.0051|1.8205|1.7097|2.9651|3.6894|-1.0987|-1.5971|-2.2248|-2.3171|-2.2987|-2.151|-2.5202|-2.151|-2.7602|-2.1599|-1.1999|-2.6215|-2.9275|-0.9336|-0.7859|-0.7859|-1.4875|-2.1152|-1.8583|-1.7844|-1.3044|-1.9027|-0.8304|-0.9781|-0.9781|-1.1627|-1.015|-1.1627|-1.2735|-1.3104|0.1326|0.3911|0.1326|0.3911|0.5387|0.5387|0.4649|0.428|1.0557|0.908|0.8711|0.8341|1.2403|1.3141|1.5381|1.4283|1.3175|1.4652|1.2806|1.2067|-0.2339|-0.3447|-0.5662|-0.9723|-1.7846|-1.5665|-1.6996|-1.5212|-0.8308|||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|-11.216|-11.216|-11.1149|-12.8457|3.7395|6.8629|6.8629|8.5164|7.952|7.3801|10.136|5.6706|5.8543|5.0275|5.0275|4.1089|4.7519|4.8438|6.681|5.6706|7.4159|7.6888|7.5071|8.8107|9.0508||7.7647|7.3054|9.2144|8.338|6.8682|8.7054|7.3149|7.2161|3.3579|2.5311|2.8067|4.0928|4.3252|3.4065|3.4065|3.131|4.417|5.3913|3.6459|4.5104|3.6996|3.3322|3.8833|3.6996|3.9752|4.5598|3.7802|3.4128|3.2663|3.4659|4.0704|3.5875|3.5875|3.4956|3.4956||||||2.7607|3.1282|2.6689|3.4956|4.4143|5.0573|4.4545|4.2708|3.3202|3.0447|2.4935|3.4121|3.6177|3.2542|-0.6948|-1.1541|-1.0623|-0.7867|-1.6134|-1.6134|-1.7079|-2.1679|-2.1679|-1.8879|-1.5179|-0.8779|-1.7979|-2.0679|-2.2579|-1.9779|-1.9779|-2.0679|-0.7879|-2.5779|-2.2579|-2.1679|-2.8979|-2.8079|-3.5879|-4.1712|-3.3412|-3.3412|-3.3412||||||-2.5112|-2.1512|-2.4212|-3.0612|-3.2512|-3.5712|-2.7912|-3.6612|-4.0312|-4.51|-4.55|-4.37|-3.95|-4.78|0.1098|5.1698|3.5903|3.1931|2.6431|2.3631|0.7131|0.2531|0.2031|1.9931|2.1831|2.2731|2.5431|3.6531|3.9231|4.1131|4.5731|5.3046|5.3501|5.6306|6.3096|-2.2274|-2.7274|-4.3374|-5.4374|-5.5698|-6.2029|-6.2429|-6.3329|-7.4829|-7.1854|-8.2716|-7.7934|-8.1444|-9.7187|-9.8708|-7.9842|-7.7738|-5.2938|-8.3238|-8.3759|-2.9279|-4.3979|-4.8188|-6.3214|-6.1294|-4.3404|-4.3738|-4.8309|-6.1721|-3.8979|-3.8079|-4.5379|-5.0855|-4.5527|-5.8008|-6.6637|-5.5496|-5.1119|-4.8419|-5.4819|-5.1449|-4.9785|-4.5185|-5.0685|-5.8985|1.715|1.905|1.995|2.635|4.655|6.4189|4.4243|4.2442|4.3342|6.2824|-1.3382|-0.9782|-0.6082|-0.6982|-2.3482|-3.0882|-4.4682|-2.9982|-4.0982|-4.863|-3.92|||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-1.2688|-0.8788|-1.4688|-2.1893|-0.9341|-0.7541|-0.7441|-0.6641|-0.5041|-0.6341|-0.7041|-0.7441|-0.4741|-0.7941|-1.1441|-1.2466|-1.0266|-1.2066|-1.3774|-1.2574|0.5851|0.8351|0.9251|1.1423|0.9379||0.8379|0.8879|1.0577|1.1252|1.216|1.056|1.106|1.166|1.0678|1.463|1.103|0.9099|0.9299|0.9999|0.9929|0.8529|0.8829|1.0329|0.9029|1.0129|1.0429|1.2029|1.3493|0.9838|1.0338|1.1638|1.0938|1.3338|1.0538|1.1738|1.472|1.5061|1.1879|-0.1317|-0.1217||||||-0.1917|-0.3117|-0.5217|-0.5617|-0.5817|-0.5117|-0.9317|0.351|0.481|0.581|-0.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|3.8195|1.0995|0.5995|3.5695|5.4166|4.0818|3.9076|4.8645|3.1279|2.2279|2.7779|3.5079|2.6379|4.1649|4.0183|3.4297|2.2081|1.4181|2.1981|2.3923|2.2376|2.4173|2.3216|1.9316|1.9716||2.8959|1.4759|1.8059|1.2559|1.4659|1.7559|2.2359|1.1759|1.1759|1.1359|1.1159|1.3959|2.271|0.9408|1.0908|0.8308|1.0108|0.9708|1.0708|1.1542|1.2724|1.0977|1.1877|1.2077|1.2085|1.3134|1.3465|1.6456|0.9473|1.0176|1.0645|1.2367|1.133|1.2606|1.2967||||||1.3508|1.0387|0.9987|0.9987|1.0687|1.0787|0.9587|1.3387|0.8438|1.0238|1.4198|0.9265|0.9705|1.0884|1.0871|0.5684|0.6398|0.5698|0.5298|0.3898|0.4598|0.6098|0.3598|0.4198|0.4198|0.3998|0.4398|0.4998|0.5098|0.5698|0.6498|0.5798|0.6398|0.6098|0.6098|0.5298|0.6098|0.5498|0.4698|0.4198|0.6198|1.0198|1.0919||||||1.0005|1.1345|0.8345|0.5445|0.6645|0.7345|0.5145|0.3945|0.3445|0.5545|0.6645|0.6645|0.7745|0.6145|0.5245|1.2045|1.08|0.9822|0.9922|1.0614|0.9804|1.0304|1.0704|0.9585|0.8885|0.9085|1.0885|1.0072|1.138|0.998|0.958|1.2128|1.1476|1.2087|0.9787|1.1687|1.2124|1.3124|1.3124|1.2724|1.2524|1.1824|1.3624|0.9724|1.3624|1.3724|1.4024|1.0424|0.2724|0.9024|1.3724|2.0633|-0.7744|-1.5644|-1.6399|-1.191|-1.2028|-1.2566|-1.4266|-1.5563|-1.1981|-0.9941|-0.7941|-1.0641|-0.6241|-0.6541|-0.6141|-0.6341|-0.7641|-0.7941|-0.6241|-0.0841|-1.0641|-0.9134|-0.9934|-1.0099|-1.0476|-1.0685|-1.1994|-1.2294|-1.1358|-1.1058|-1.0358|-0.8958|-0.6258|-1.2758|-1.2264|-1.3155|-1.5383|-1.5022|-1.4822|-1.5522|-1.2022|-1.2122|-1.7122|-1.8922|-2.1719|-1.7721|-2.049|1.14|0|||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL|-0.5299|-0.5059|-0.5317|-0.6388|0.0978|0.1698|0.1898|0.2578|0.3058|0.3578|0.5562|0.3186|0.2866|0.2666|0.2906|0.2986|0.3146|0.3186|0.2586|0.4066|0.3506|0.2786|0.3146|0.2586|0.2146||0.2106|0.2586|0.2826|0.1746|0.2346|0.3106|0.3506|0.4186|0.4382|0.3304|0.3144|0.386|0.278|0.258|0.298|0.298|0.3407|0.4465|0.2019|0.383|0.1807|0.219|0.1495|-0.0685|-0.0925|-0.0485|-0.0605|-0.0285|-0.0485|-0.0685|-0.0845|-0.1085|-0.1245|-0.1285|-0.1205||||||-0.1405|-0.1365|-0.1405|-0.1085|-0.1005|-0.0885|-0.1245|-0.0325|-0.0885|-0.0885|-0.0965|-0.1125|-0.1045|-0.1565|-0.1645|-0.1724|-0.1684|-0.1484|-0.1844|-0.2044|-0.2573|-0.1933|-0.2213|-0.2333|0.0146|0.0306|0.0546|0.0986|0.2386|0.2346|0.2626|0.2711|0.3271|0.2753|0.2673|0.2953|0.3073|0.3485|0.1965|0.2405|0.3445|0.3585|0.3945||||||0.2105|0.3145|0.4098|0.3852|-0.0773|-0.1213|-0.1093|-0.0973|-0.1933|-0.1653|-0.1693|-0.1613|-0.1733|-0.2773|-0.3648|0.2408|0.2528|0.3087|0.301|0.328|0.1701|0.1461|0.1581|0.2021|0.1941|0.2461|0.287|0.2476|0.2236|0.2116|0.3076|0.2196|0.2556|0.3347|-0.0484|-0.1364|-0.1924|-0.1884|-0.2524|-0.2804|-0.3118|-0.3358|-0.2718|-0.3418|-0.3438|-0.3838|-0.4247|-0.4225|-0.4677|-0.4756|-0.4476|-0.3868|-0.2668|-0.4068|-0.41|-0.3417|-0.3017|-0.2737|-0.4112|-0.3912|0.1537|0.1137|0.1097|0.1257|0.2257|0.2017|0.2182|0.1542|0.1062|0.0462|0.0742|0.1022|0.0942|0.1182|0.1222|0.1782|0.2062|0.1582|0.1342|0.1742|0.1742|0.0982|0.0942|0.0502|0.1502|0.1542|0.1822|0.1977|0.2313|0.1979|0.1859|0.1939|0.3069|-0.036|-0.08|-0.156|-0.204|-0.1821|-0.1941|-0.2472|-0.14|||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|0.7328|0.8028|0.7028|0.3728|1.2128|1.3681|1.2274|0.9574|1.4854|0.8648|0.9848|1.047|1.0923|1.2236|-0.5761|-0.5061|-0.2761|-0.6961|-0.9073|0.1015|0.1515|0.1215|0.2115|0.2215|0.2015||0.1915|0.2215|0.1715|0.0715|0.1715|0.4115|0.6115|0.8815|0.9515|1.3394|0.8589|0.9789|0.8008|0.6908|0.5408|0.4808|0.7408|1.1187|0.8358|0.7196|0.5796|0.6496|0.8096|0.6374|0.6218|0.5918|0.5718|0.6618|0.6586|0.6925|0.7325|0.8125|0.9972|0.7748|0.8848||||||0.6985|0.6885|0.4185|0.3985|0.5285|0.9385|0.7788|0.6759|0.6505|0.5866|0.2334|0.3134|0.3334|0.3334|0.3734|0.3865|0.41|0.4806|0.3274|0.2874|0.3874|0.3621|0.277|0.187|0.257|0.295|0.2961|0.2561|0.2861|0.3061|0.3401|0.3401|0.3101|0.3101|0.3801|0.4201|0.4479|0.4288|0.492|0.4688|0.4988|0.5526|0.5956||||||-0.0331|-0.0431|-0.0631|-0.0331|-0.3331|-0.3031|-0.5831|-0.5163|-0.4463|-0.6387|0.0285|0.1885|0.1785|0.1285|0.1285|0.4785|0.535|0.5251|0.5451|0.6151|0.5923|0.4923|0.4623|0.6623|0.6342|0.6425|0.5244||0.4138|0.4598|0.5258|0.6093|0.6358|0.5259|0.5727|0.5658|0.6036|0.4936|0.5036|0.6036|-0.0164|-0.1864|-0.0564|-0.3264|-0.1564|-0.1164|-0.1764|-0.5164|-0.6064|-0.6087|-0.6175|-0.5966|-0.527|-0.597|-0.5844|0.1914|0.2414|0.0614|0.0414|0.0914|0.2314|0.1614|0.2014|0.1914|0.2614|0.1214|0.1614|0.1914|0.1414|0.3414|0.3414|0.3914|0.6004|0.3023|0.3723|0.3523|0.4023|0.4448|0.4297|0.3489|0.4189|0.3489|0.3457|0.2557|0.3157|0.3557|0.3557|0.3357|0.263|0.3316|0.2278|0.1578|0.1578|0.2578|0.205|-0.076|-0.116|-0.107|-0.107|-0.087|-0.095|||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|-2.4407|-2.1007|-1.5407|-3.4207|0.156|0.706|0.856|1.156|1.406|1.356|1.356|1.706|1.7095|2.08|1.3341|1.4841|1.5841|0.9841|0.6341|1.2341|1.4341|1.3841|1.5841|1.6341|1.0841||1.1841|1.2841|1.6341|1.3341|1.3841|1.6841|1.6841|1.7841|2.0341|2.7525|2.4025|1.8278|2.4448|2.0814|1.7814|1.6814|1.4314|1.5314|1.3814|1.6314|1.8314|2.1376|2.014|2.0557|2.2557|2.1057|1.7557|2.0557|2.0057|1.9557|2.5441|1.6179|1.6263|1.5263|1.8114||||||1.0329|1.2529|0.8529|0.8729|0.7129|0.7529|0.7529|1.2729|1.4929|1.5729|1.3929|1.3529|2.411|1.4012|1.2613|1.3801|1.4401|1.5768|1.4109|1.4705|1.5505|1.4505|1.5105|1.6105|1.5905|1.7105|0.8705|1.6105|2.3228|1.7787|1.8467|1.2867|1.0867|1.2867|1.3067|0.7267|0.7467|0.6667|0.7267|0.9667|1.4667|1.6667|2.2667||||||-0.2761|-0.9561|-1.0761|-1.3361|-2.4361|-2.9912|-2.5382|-2.8382|-3.1835|-2.455|-3.0578|-3.5|-2.66|-3.12|-4.0889|2.2291|2.5491|2.7278|2.5043|3.0581|-1.6506|-2.2306|-2.3106|-1.7906|-2.0306|-2.1706|-1.8306|-1.3306|-2.3906|-1.5306|-0.9306|-1.0506|-0.0506|-1.5706|-2.1306|-1.7306|-2.1906|-2.0306|-3.0106|-2.7306|-3.0106|-3.5106|-3.3306|-4.3306|-3.0306|-1.7506|-3.5506|-4.1706|-4.4306|-5.9862|-4.5513|-4.3348|-2.7348|-3.9548|-3.507|-1.2989|-1.3989|-1.7489|-3.0989|-3.3989|-2.1127|-1.9113|-1.7709|-2.155|-1.555|-1.355|-1.405|-2.005|-1.709|-1.959|-2.2767|-2.1821|-2.0821|-2.4821|-2.0821|-1.1821|-0.9821|-0.4321|-1.1821|-1.3821|-1.1821|-2.1321|-2.4552|0.0001|0.7501|0.4501|0.6001|1.5001|1.4501|1.9529|-0.11|-0.11|-0.31|-0.31|-0.36|-0.36|-0.41|-0.11|-0.41|-0.61|-0.55|||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|-1.6291|-0.9991|-2.0341|-2.6068|-1.7339|0.2253|0.2103|0.6153|0.7653|0.6603|0.6003|0.7053|0.7053|0.7503|0.6903|0.7653|0.4803|0.4053|0.1503|0.4203|1.6954|1.8846|1.7523|1.8098|1.6748||1.6898|1.7198|1.9334|1.7898|1.4869|1.4419|1.3969|2.177|1.8122|1.8904|0.8853|1.147|1.3037|0.7937|0.8537|0.8936|0.7412|0.8396|0.4496|0.4046|0.4796|0.5096|0.5996|0.5996|0.5996|0.8096|0.8816|0.7616|0.7316|0.8366|0.9266|0.9346|0.9946|0.9496|1.159||||||0.754|0.784|0.784|0.844|0.949|0.904|0.739|1.159|1.0337|0.7637|0.5537|0.7637|0.6887|0.8687|1.1944|1.1154|0.7569|0.6819|0.6069|0.5619|0.6069|0.5769|0.5469|0.5769|0.5619|0.8319|0.9219|0.9219|0.9752|1.286|0.9547|0.9566|1.0754|0.9771|1.0371|0.9996|0.9929|0.9293|0.8989|1.0289|0.8389|0.9289|0.7889||||||0.7489|0.6989|0.8989|1.0589|-0.1799|-0.4099|-0.5599|-0.5599|-0.7099|-0.7699|-0.7499|-0.7099|-0.4199|-1.0699|-1.451|1.0224|0.8924|1.2024|0.9824|1.1421|1.1217|0.6517|0.3517|0.7317|0.7917|0.6517|0.7617|0.9217|0.9217|1.0917|1.1617|1.3917|1.1702|1.3335|-0.2011|-0.1411|-0.1611|-0.1611|-0.4611|-0.6811|-0.5211|-0.6111|-0.5311|-1.1811|-1.2811|-1.3911|-1.6513|-1.7464|-2.0155|-1.8117|-1.6617|-1.4319|-1.0719|-1.6419|-1.7404|-0.9168|-0.7368|-0.8268|-1.3068|-0.9868|-0.9749|-1.0449|-1.0821|-1.3118|-0.7059|-0.7659|-0.7959|-0.9359|-0.7859|-0.9159|-1.0694|-1.1276|-1.0835|-1.0083|-1.4542|0.58|0.74|0.92|0.73|0.8|0.8|0.58|0.49|0.76|1.075|0.957|0.957|1.0312|0.8552|1.038|0.7839|0.8832|-0.0187|-0.0787|-0.2087|-0.4187|-0.7387|-0.6401|-0.8201|-1.029|-0.715|||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-1.6087|-1.6051|-1.5051|-2.4212|0.7458|1.2658|0.8784|0.8584|1.0184|1.0604|1.2016|0.9929|0.9666|0.9962|0.9613|-0.0515|-0.3515|-0.4515|-0.4315|-0.4115|-0.5115|-0.4915|-0.4515|-0.5915|-0.8515||-0.8115|0.1756|0.2956|0.3156|0.1956|0.1756|0.2756|0.7156|0.7006|0.8115|0.7115|0.8339|0.9555|0.8555|0.9543|0.7543|0.567|0.7044|0.5747|0.5147|0.5547|0.6527|0.6327|0.7327|0.6727|0.9841|0.6052|0.6052|0.6569|0.6977|0.8219|0.7181|0.7181|0.6779|0.7632||||||0.7791|0.7924|0.7107|0.6107|0.7174|0.7814|0.4814|0.6214|0.6246|0.6646|0.5846|0.6846|0.814|0.7155|0.7098|0.7298|0.7298|0.8098|0.7498|0.8498|1.0898|1.2242|0.9185|0.7385|0.2985|0.4185|0.2185|0.5985|0.6785|0.7761|0.859|0.8456|1.0451|0.7068|0.8268|0.9309|0.8868|0.6068|0.5668|0.8668|1.0787|0.9308|1.1376||||||-0.3824|-0.5624|-0.4824|-0.6824|-0.7224|-0.8224|-0.9049|-0.921|-0.9934|-0.9826|-0.9773|-0.9864|-0.9264|-1.1464|-1.5294|0.8426|-0.1071|-0.2871|-0.3271|-0.3271|-0.7071|-0.8271|-0.9768|-0.889|-0.269|-0.469|-0.249|-0.149|-0.289|-0.229|-0.129|-0.149|-0.109|-0.089|-0.329|-0.529|-0.689|-0.589|-0.989|-1.029|-1.029|-1.409|-1.169|-1.709|-1.5744|-1.6582|-1.828|-1.8667|-2.1708|-2.2011|-1.7811|-1.0611|-0.1611|-1.3011|-1.909|0.3884|0.2884|0.4884|0.2684|0.2484|0.7484|1.2004|0.7456|0.5656|0.7456|0.7056|0.7456|0.6256|0.6056|0.2856|0.1856|0.2056|0.3656|0.4456|0.5056|0.7256|0.6995|0.7195|0.7895|0.9433|0.6633|0.5433|0.6233|0.5433|0.6233|0.5633|0.4233|0.6981|0.5467|0.403|0.3937|0.3537|0.3537|0.4737|0.4352|-0.019|-0.399|-0.3304|-0.3704|-0.476|-0.26|||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|-0.9|-0.68|-0.8172|-0.8819|0.4323|0.3823|0.4123|0.4823|0.5823|0.7975|0.8317|-0.2181|-0.3381|-0.3981|-0.4781|-0.6981|-0.4881|-0.5681|-0.6973|-0.7189|-0.5789|-0.8377|-0.6454|-0.7054|-0.8454||0.1578|0.2478|0.6678|0.7978|0.4878|0.4578|0.3578|0.2778|0.2178|0.1878|0.2678|0.2378|0.2878|0.4678|0.5478|0.5178|0.5478|0.8578|0.7278|1.031|0.771|0.8389|0.7976|0.8318|0.9515|1.1727|0.6186|0.8412|-0.2532|-0.6032|-0.5432|-0.6332|-0.6825|-0.6725|-0.7725||||||-0.5825|-0.5725|-0.7295|-0.6195|-0.7295|-0.5495|-0.6695|-0.8443|-0.7143|-0.6943|-0.8043|-0.8763|-0.8363|-0.8163|-1.0963|-1.0311|-0.9711|-1.1111|-1.3612|-1.3986|-1.599|-1.4316|-1.0416|-0.9716|-1.4116|0.2444|0.3544|0.8844|1.0344|0.8944|0.9944|1.0644|1.0144|1.0344|1.2144|1.7049|1.4193|1.4414|1.6773|1.3773|1.7953|1.5688|1.0388||||||1.7337|-0.233|-0.413|-0.943|-1.223|-1.313|-1.6638|-1.7559|-1.6827|-1.5336|-1.8901|-2.0917|0.0272|0.1172|0.2272|1.6772|-0.3755|-0.7555|-1.0955|-0.8655|-1.4655|-1.7755|-1.8717|0.0487|0.3786|0.3087|0.7486|0.8287|0.5487|0.7687|1.7887|2.1896|2.5329|2.1874|-0.3717|-0.1217|-1.0517|-1.0517|-1.2717|-1.5717|-1.6617|-1.9517|-2.3517|-2.7717|-2.0217|-1.7517|-2.5117|-3.0302|-3.1269|-3.3654|-2.6716|-2.2508|-1.9408|-2.2808|-2.2214|-0.9204|-0.6504|-0.0104|-0.7104|-0.6804|-0.3004|-0.5304|-0.5504|-0.9804|-1.1304|-0.9904|-0.8304|-1.0804|-1.352|-1.302|-1.4095|-1.3771|-1.1271|-1.2171|-1.6435|-1.6011|-1.239|-1.3894|-1.3551|-1.3551|-0.9451|-1.0551|-1.4546|0.1247|0.5847|1.0647|1.0635|1.2188|1.1088|1.1888|1.2899|1.3199|1.51|1.48|-0.595|-0.295|-1.085|-0.745|-0.525|-0.745|-0.76|||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-1.9615|-1.7403|-1.5603|-2.3282|0.4158|0.6758|0.5158|0.8158|0.9358|0.8358|1.0958|0.8958|1.1758|1.6731|0.7122|0.5522|0.5922|0.2922|0.4522|0.8522|0.9322|0.8722|1.0322|1.1916|0.8316||0.8516|0.9116|1.0116|0.8916|0.8916|1.1316|1.3516|1.2596|1.0679|0.7679|0.8679|1.2279|1.4134|0.8334|0.8334|0.9934|1.4604|0.8838|0.9298|0.8355|0.4955|0.4355|0.4155|0.3755|0.4355|0.4755|0.3155|0.5355|0.5755|0.7155|0.7955|0.7755|0.6155|0.4555|0.4355||||||0.4355|0.5355|0.4755|0.6755|0.8155|0.7955|0.3955|0.8755|0.7155|0.6755|0.7155|1.0355|1.5039|0.9232|1.2435|1.2473|1.0192|1.1891|0.8439|0.7839|0.7639|1.0239|1.1143|0.8958|0.7958|1.1111|0.5311|0.7211|0.8327|0.6627|0.8127|1.0141|0.8806|0.6835|0.671|-0.0363|-0.0063|-0.3063|-0.4363|-0.3163|-0.2063|-0.2563|-0.4163||||||-0.5463|-0.585|-0.555|-0.595|-0.555|-0.655|-0.535|-0.605|-0.775|-0.8183|-0.7837|-0.7237|-0.6337|-0.7937|-1.0719|0.7093|-0.0426|-0.1026|-0.0126|-0.0626|-0.4026|-0.5226|-0.7026|-0.7124|-0.7821|-0.818|-0.568|-0.408|-0.428|-0.388|-0.218|-0.278|-0.518|-0.548|-0.658|-0.628|-0.618|-0.838|-1.018|-1.0928|-1.1242|-1.2942|-1.1842|-1.5142|-1.4668|-1.1768|-1.5768|-1.5068|-1.8743|-1.737|-1.577|-1.3916|-1.1216|-1.7216|-1.8324|-1.3556|-1.1956|-1.3556|-1.7574|0.1788|0.6988|0.7388|0.5588|0.3188|1.0188|1.1796|0.8396|0.4396|0.4796|0.5196|0.6396|0.5596|0.6796|0.9196|0.6596|0.6196|0.5596|0.7996|1.1021|0.2821|0.4421|0.4021|0.4621|0.4621|0.4821|0.5021|0.5821|0.672|0.612|0.7533|0.5741|0.5741|0.8056|0.8012|0.6608|0.6409|0.5645|0.8245|-0.5128|-0.572|-0.42|||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL|-3.6138|-3.4638|-4.0138|-3.2638|-1.3138|-0.6638|-1.1638|-0.8638|-0.8138|-0.9638|-0.3638|-0.6138|-1.0638|-1.4638|-1.8138|-1.4638|-1.1638|-1.7638|-2.6848|0.6372|0.8372|1.1872|1.7872|2.3372|2.1747||2.1747|2.3247|2.5758|2.5258|2.8758|||1.9641|1.9486|1.8558|1.976|2.0486|2.5745|1.9459|1.9553|1.8752|2.436|2.0546|1.7528|1.8336|1.9304|1.5779|1.7221|1.974|1.9708|2.0002|1.8097|1.8097|1.4838|1.6255|1.7189|1.4007|1.7024|1.6431|1.5132||||||0.696|1.0485|1.1927|1.2888|1.2568|1.2247|0.5838|1.0645|0.5838|0.9363|0.8242|0.5838|0.8242|1.1126|1.3749|1.0224|1.1185|1.2393|1.255|0.9307|0.9948|1.155|1.1667|1.1272|0.9758|0.8956|0.7354|0.8796|1.0399|1.1941|1.162|0.9902|1.0485|1.01|1.1254|1.3309|1.3129|1.3476|1.0813|1.0428|1.1454|1.2608|1.3396||||||1.2337|0.9388|1.0798|1.2337|0.9901|0.9901|0.8106|0.7594|0.4389|0.9773|0.6696|0.7081|0.8876|0.4517|0.4261|1.4131|1.3234|1.2721|2.3044|1.6659|-0.4276|-0.7353|-0.684|-0.6712|-0.9404|-0.8763|-0.7353|-0.5815|-0.684|-0.684|-0.5302|-0.5174|-0.4276|-0.5558|-0.6712|-0.543|-0.5686|-0.7096|-0.8763|-0.9404|-1.1327|-1.3762|-1.2352|-1.6198|-1.6823|-1.6438|-1.913|-1.9387|-2.5059|-2.6896|-2.2101|-1.579|-1.1303|-1.8097|-1.6675|-1.4641|-1.259|-1.4413|-1.6336|-1.7618|0.4403|0.7608|0.748|0.6967|1.2735|-0.3936|-0.7653|-1.0191|0.0756|0.1397|0.0756|0.2936|0.2167|0.614|0.7679|0.896|0.6111|0.8034|0.9639|1.0052|0.5565|0.3642|0.2617|0.2617|0.454|0.4796|0.595|0.5565|0.4283|0.3642|0.3642|0.4924|0.6847|0.9195|-0.1078|-0.0437|-0.4667|-0.2488|-0.6975|-0.7294|-0.8076|||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|0.353|0.033|0.073|0.173|1.973|2.173|1.813|1.633|1.533|1.733|2.223|2.573|2.3236|2.3036|2.0636|2.7695|2.1174|1.7574|1.3374|2.2574|2.1574|2.2249|2.0005|1.5405|0.7405||0.8405|0.9405|1.4805|1.5605|1.4405|2.3005|1.2657|1.4057|1.4718|1.4854|1.5736|1.3536|1.4936|1.4536|1.2429|1.5266|1.178|1.318|1.278|1.418|1.558|1.338|1.118|0.938|1.058|1.758|1.778|1.958|1.6957|1.6157|1.8957|1.7841|2.1435|1.9061|2.26||||||1.6|1.44|1.58|1.62|2.71|0.85|0.61|1.05|1.21|1.2877|1.1459|1.1659|1.1059|1.0259|1.3859|1.7732|1.4636|1.2089|1.1489|1.1889|1.4089|1.5555|1.2955|1.2955|1.2955|1.3755|1.3955|1.5355|1.8755|1.4755|1.8355|1.9706|2.194|2.0511|1.8111|1.9712|2.718|1.5667|0.9867|0.9467|1.3667|1.863|1.8933||||||1.3461|1.5261|1.3661|1.4061|1.5861|1.4061|1.8261|1.8061|1.8061|1.8861|1.803|1.403|0.743|0.603|0.523|1.563|1.6433|1.2614|1.5605|1.4846|1.1046|0.9846|1.2446|1.7246|1.6734|1.2534|1.1934|1.3534|1.4334|1.6716|1.4861|1.4061|1.6061|1.9261|2.1146|1.9927|2.0127|1.3127|1.2927|1.2327|1.2927|1.1327|1.6127|1.3127|2.9127|2.4518|-1.0458|-1.4858|-1.5574|-1.0774|-1.0574|-0.8174|-0.6974|-1.3974|-1.7282|-0.6913|-0.8113|-0.6113|-0.8913|-1.1113|-1.1026|-1.044|-1.0856|0.2174|0.6174|0.8174|0.6974|0.3174|0.3974|0.2974|0.7174|0.9774|1.0174|0.7615|0.6415|0.8615|0.9505|0.9828|1.1413|0.9413|1.1013|1.0613|0.9213|1.1013|1.2813|1.3213|1.4013|1.5341|1.5341|1.7597|0.9997|1.2397|1.0997|1.6496|-0.4838|-0.4838|-1.3238|-1.4175|-1.3706|-1.364|-1.31|||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL|-3.1717|-2.6217|-3.1717|-4.6717|-3.5362|-2.6862|-2.8362|-2.3362|-1.5362|-1.3362|-1.6862|-1.3862|-0.3362|-2.3362|-2.5862|-2.8862|-2.4862|-3.5362|-5.5541|2.1871|2.5371|2.6871|3.1371|3.4371|2.0871||2.8371|2.2871|3.4871|3.1371|2.9871|3.6371|4.6871|5.4579|2.8814|1.9814|1.8814|1.8814|1.6814|1.3814|1.3814|1.5814|2.5814|2.6814|2.5814|2.8314|2.0314|1.6814|1.0314|0.6814|1.0314|1.3814|1.0814|1.8814|1.8814|2.2814|1.2314|1.4314|1.1814|1.2314|1.2814||||||0.4814|0.7814|1.0314|0.6814|0.7314|0.6814|0.4814|1.7814|1.6814|1.7814|1.3314|1.8314|1.3814|1.3814|0.9814|0.9814|1.1314|1.7314|1.2814|0.8814|1.7814|2.6814|3.5314|4.7598|3.4598|3.9795|-2.207|-2.207|-1.807|-1.457|-1.107|-1.357|-1.107|-1.907|-1.907|-2.307|-1.607|-2.007|-1.907|-2.407|-2.107|-2.407|-3.107||||||-3.857|-3.107|-3.007|-4.357|-4.2354|-4.4854|-4.2397|-4.7397|1.031|1.731|1.631|1.131|1.531|0.181|0.031|3.731|3.431|4.1178|3.8892|4.4824|-0.8043|-0.9043|-0.9543|-1.3043|-1.5543|-2.2043|-2.1543|-0.9543|-3.0043|-3.9043|-2.7043|-2.6543|-1.9543|-3.9043|-4.7543|-5.0043|-5.1543|-4.5043|-6.0543|-6.31|-6.16|-7.0697|-7.2197|-7.6747|-7.3486|-6.4486|-5.8486|-4.9986|-8.1486|-8.1467|-7.4967|-5.0467|-4.3467|-7.5967|-5.4467|-3.1467|-3.7467|-3.1467|-6.5467|0.6505|2.6505|3.7505|3.9505|5.7005|5.708|3.408|4.6367|4.1852|3.2447|2.9139|3.1139|3.1639|2.3639|3.1139|3.4139|3.8139|3.3932|2.5548|1.2548|2.6048|2.6248|2.4676|0.9176|0.4176|0.5176|0.5676|0.6176|0.7676|1.3676|1.4473|1.1246|1.2746|1.2746|1.5107|-0.3322|-0.6322|-1.3322|-1.078|-1.178|-1.12|-0.8|||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|-3.6441|-2.5941|-4.0941|-5.4101|-3.0529|-3.3699|-3.561|-3.6816|-3.9824|-3.9078|-3.7578|-3.7154|-3.5154|-3.1154|-3.9154|-3.7154|-3.6154|-4.2654|-5.6921|0.052|3.402|5.6745|3.8855|3.2978|3.5248||2.9748|1.9748|2.0248|1.6748|1.8748|2.1748|2.6748|3.1748|3.1748|4.1136|2.9318|2.4856|2.9356|2.9525|1.6525|2.0025|1.8025|2.1525|1.9639|1.8013|1.0013|0.9013|0.9513|0.7013|0.6513|1.2013|1.3013|0.8513|1.1013|1.5013|2.3431|1.5729|1.6616|1.4494|1.0994||||||0.7994|0.8994|0.8194|0.9994|0.7994|0.7594|0.5994|1.3994|0.9994|1.0494|0.7994|0.7994|0.7794|0.9994|1.5994|2.0818|1.3118|1.7165|1.347|1.347|1.287|1.347|1.447|1.287|1.027|1.647|1.087|1.147|1.147|1.387|1.7411|1.5088|1.4488|1.5488|1.5088|1.7688|1.7898|1.6199|1.5999|1.8599|1.8255|1.9383|1.8948||||||-0.3228|-0.4628|-0.2428|-0.1628|-0.4628|-0.6628|-0.7228|-1.2628|-1.3628|-1.1628|-1.1628|-1.3628|-1.3028|-2.2028|-3.2635|1.9315|1.8515|2.4672|1.9435|1.9216|-0.6216|-1.0016|-1.3216|-0.8616|-0.6616|-0.7816|-0.3416|-0.0416|-0.1016|-0.1616|-0.1216|-0.0016|-0.1016|-0.0616|-0.6416|-0.7616|-0.9616|-0.6216|-1.2616|-1.3616|-1.1216|-1.4816|-1.3016|-2.7616|-3.2835|-3.1835|-3.3835|-3.4835|-4.2083|-4.0659|-3.8532|-3.5897|-2.5897|-4.0097|-4.1007|-2.7708|-2.4508|-2.4108|-3.5781|-2.7924|-2.4651|-2.4151|-2.2151|-2.6779|-1.4952|-1.4952|-1.1452|-1.6452|-1.5452|-2.0452|-2.3452|0.2292|0.4792|0.3792|0.1292|0.4292|1.0792|0.5292|0.3792|0.3292|0.6292|0.5292|0.3292|0.7292|0.7792|1.0792|1.0792|1.3292|1.6792|2.2292|2.8446|2.3446|3.2885|2.7455|2.2617|2.172|-0.525|-0.025|-0.975|-1.075|-1.225|||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|-1.9072|-1.3372|-3.4272|-4.0252|-3.2842|-3.0018|-3.2819|-2.5719|-2.6619|-3.6219|-3.7182|-3.9252|-3.6754|-4.1554|-4.2977|-4.3485|-4.2985|-3.7785|-5.6071|-3.0871|-1.2771|-1.9371|-1.7071|-2.3671|-3.1371||-3.6297|0.2427|0.9127|1.0527|1.5727|2.4327|0.9127|1.6727|1.5727|1.6727|0.5327|0.9127|0.4827|0.4827|0.6227|0.6227|1.1427|1.1927|1.2927|1.1027|0.6227|1.1027|1.4827|2.0527|1.7227|3.7627|4.2869|4.5231|3.3731|3.8031|3.8531|4.0145|4.1445|3.6645|4.0083||||||3.7683|4.4383|3.8736|2.9107|3.3807|2.9107|2.8107|3.4807|4.4563|3.7199|2.2899|2.7199|3.2499|2.5488|4.1509|3.3421|2.1683|1.9283|1.7883|1.3083|1.9283|2.0683|2.2583|1.8283|2.0683|2.5483|2.6883|3.0226|2.6688|2.9488|3.1022|2.5822|3.1522|3.3422|3.5136|3.3829|-0.0896|-0.6596|-0.6596|-0.8996|-1.3796|-1.3296|-1.5196||||||-2.0396|-1.4296|-1.2296|-0.2796|-2.0896|-2.5696|-3.1896|-3.5562|0.1374|1.0374|1.0874|1.5674|1.6074|0.9874|0.4674|3.2274|3.2666|3.0373|3.712|-0.3023|-0.7723|-1.6323|-1.8423|-1.2723|-1.2523|-1.7623|-1.1623|-0.5423|-0.3923|-0.5423|-0.3923|-0.2023|-0.2523|-0.4423|-1.7523|-1.2723|-1.2723|-0.8223|-1.2723|-1.5423|-1.1123|-2.6823|-2.2023|-4.2823|-4.3223|-4.6223|-5.0623|-5.5748|-5.602|-6.6011|-6.1379|-4.0732|-3.6832|-4.9732|-3.9644|-1.0144|-1.2444|-1.2944|-3.8644|-3.0544|-3.9398|0.5341|1.4441|1.4941|3.1041|2.9356|3.4818|3.0093|2.5393|2.6793|2.7293|1.5793|1.9193|2.7293|2.7293|2.8693|2.7293|2.3893|2.5393|2.5793|3.5793|2.5393|2.4893|2.6293|3.4393|3.6772|2.5372|2.5372|2.6272|1.6772|1.3872|2.1972|3.693|-0.1076|-0.1076|-0.4376|-1.4876|-0.979|-1.219|-1.319|-1.075|||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-2.0749|-1.8792|-1.7992|-2.4991|0.5769|0.7969|0.6169|1.1769|1.2487|1.1887|1.4087|1.2487|1.8186|1.3884|1.4128|1.1928|1.3728|1.0528|1.0528|1.6128|1.3381|1.1381|1.3581|1.0181|0.6781||0.5981|0.6781|1.1381|0.6581|0.7781|1.1381|1.2381|1.2181|1.0871|1.0071|1.1671|1.2871|1.539|1.6133|1.7615|1.5805|1.3039|1.4432|1.3902|1.6369|1.1188|1.382|1.4322|1.1444|0.9444|0.9044|0.9444|1.0044|1.0244|1.233|1.113|0.9933|1.1204|1.2682|0.8082||||||0.8882|1.0682|1.1282|1.1682|1.1397|1.2797|0.8797|1.0997|0.9986|1.0938|0.6738|0.9338|1.0609|1.1755|1.0372|0.8422|0.8222|1.044|0.624|0.584|0.364|0.584|0.584|0.544|0.704|0.524|0.324|0.704|1.0067|0.7619|0.7066|0.6839|0.9311|0.5943|0.6743|0.8225|-0.1231|-0.1231|-0.1231|-0.1231|-0.1031|-0.2231|-0.4031||||||-0.5231|-0.5431|-0.4831|-0.3831|-0.3031|-0.7231|-0.6831|-0.7031|-0.7631|-0.8342|-0.8942|-0.9869|-0.9768|-1.0968|-1.2898|0.8942|0.808|0.8611|0.8112|0.9636|-0.4582|-0.5182|-0.7382|-0.5382|-0.5782|-0.6382|-0.4782|-0.3582|-0.4982|-0.4582|-0.3582|-0.3782|-0.2782|-0.4982|-0.7382|-0.6382|-0.7382|-0.9882|-1.1882|-1.3182|-1.2836|-1.3636|-1.2336|-1.5636|-1.6534|-1.6777|-1.8807|-1.8508|-2.0309|-1.8918|-2.0718|-1.5742|-0.9542|-1.9042|-1.9547|-1.1331|-1.0131|-1.0531|-1.5531|0.3278|0.8678|0.5678|0.6078|0.3478|0.7878|0.7078|0.4078|0.1278|0.2078|0.2278|0.1678|0.3078|0.3678|0.4278|0.4278|0.7078|0.9278|0.7078|0.2078|0.1078|0.3478|0.2478|0.5278|0.8478|1.0878|0.9431|0.9601|1.0456|-0.0633|-0.1633|-0.3033|-0.2233|-0.4833|-0.9033|-1.0433|-1.1433|-1.3033|-1.4188|-1.4188|-1.512|-1.87|||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL|-0.9225|-0.7225|-0.8872|-1.0147|0.459|0.459|0.369|0.469|0.519|0.479|0.609|-0.1447|-0.3047|-0.3047|-0.3847|-0.2747|-0.3447|-0.5347|-0.6767|-0.5067|-0.4067|-0.3967|-0.5567|-0.4967|-0.5967||-0.625|-0.605|-0.585|-0.695|0.0291|0.3591|0.3891|0.5991|0.5801|0.5712|0.7458|0.4158|0.2458|0.1958|0.2158|0.2658|0.3058|0.3958|0.3729|0.3129|0.3229|0.3329|0.3929|0.3829|0.4929|0.5143|0.5773|0.5473|0.49|0.47|0.48|0.5983|0.4664|0.4664|0.5464||||||0.3764|0.4564|0.3364|0.4564|0.7749|0.3348|0.3048|0.3748|0.3248|0.4032|0.2932|0.3032|0.3333|0.3433|0.3175|0.3375|0.3427|0.3427|0.3691|0.2878|0.2578|0.2478|0.2378|0.3178|0.3098|0.3136|0.3446|0.2984|0.3236|0.2736|0.3236|0.3536|0.42|0.36|0.3831|0.3631|0.4079|0.4417|0.4117|0.4517|0.4986|0.4663|0.4463||||||0.5093|0.5144|0.4044|0.4144|0.5044|0.4944|0.6871|0.4633|0.5133|0.5833|0.3133|0.3433|0.3233|0.2533|0.1433|0.5033|0.4998|0.552|0.5489|0.5442|0.4542|0.4342|0.4642|0.4242|0.2942|0.4142|0.4742|0.5142|0.5042|0.6403|0.5414|0.5232|0.5669|0.5169|0.7421|-0.2298|-0.2898|-0.3398|-0.3998|-0.4098|-0.4598|-0.5698|-0.4398|-0.5998|-0.4098|-0.2798|-0.1098|-0.2998|-0.5898|-0.5498|-0.6598|-0.7183|-0.4983|-0.6583|-0.5239|-0.1539|-0.2039|-0.1639|-0.2439|-0.4339|-0.321|-0.281|-0.161|-0.271|-0.3411|-0.2362|-0.1662|-0.2262|-0.2462|-0.1662|-0.1562|-0.1262|-0.2962|-0.2829|0.0407|0.0107|0.0007|0.0407|0.1307|0.2107|0.2407|0.2507|0.2507|0.2607|0.3263|0.304|0.284|0.2861|0.2612|0.2519|0.2866|-0.0772|-0.0572|-0.0372|-0.1172|-0.1672|-0.2772|-0.2724|-0.2124|-0.236|-0.19|||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|-0.8177|-0.5404|-1.0311|-1.2061|0.3231|0.4084|0.2804|0.4937|0.6431|0.6857|0.8564|0.9204|0.7071|0.9417|0.0244|0.1097|0.3231|0.6431|0.7711|0.9631|1.3652|0.7583|0.8296|0.7214|0.6361||0.7641|0.7578|0.7151|0.8999|0.4732|0.5799|-0.127|-0.2337|-0.447|-0.4897|-0.5678|-0.5785|-0.5998|-0.5145|-0.4505|-0.4932|-0.3225|-0.5145|-0.5785|-0.5358|-0.5145|-0.5145|-0.5358|-0.5998|-0.7705|0.1458|0.1672|0.4018|0.5938|0.6578|0.8056|0.7588|0.8455|0.7633|0.806||||||0.8197|0.8622|0.9699|0.6499|0.7352|0.7565|0.5844|0.7977|0.8614|1.001|0.8652|0.8439|0.8181|0.8395|1.1117|-0.2472|-0.2685|-0.1832|-0.5245|-0.8232|-0.917|0.056|0.184|0.0347|0.2267|0.5467|0.632|0.7174|0.4187|0.4187|0.8667|0.8667|1.0448|0.9819|0.899|1.0179|-0.1475|-0.4888|-0.6381|-0.7235|-0.5955|-0.5741|-0.6381||||||-0.7021|-0.7021|-0.3395|-0.4675|-0.5528|-0.8088|-1.0648|-1.2355|-1.3208|-1.5387|-1.7013|-1.6467|-1.3267|-1.5187|-1.8985|0.7327|1.2874|1.3546|1.3124|1.2697|1.291|1.5459|1.3066|0.8586|1.0506|0.9013|1.0293|0.7733|0.624|0.88|0.6026|0.3893|0.5813|0.944|0.9653|1.648|1.8773|1.9923|1.5157|1.5797|0.8117|0.5557|0.5984|0.321|1.601|1.5584|1.6224|1.3877|1.0037|1.9424|1.8839|2.1399|-0.0897|-1.3271|-1.2884|-0.9248|-0.6902|-0.6475|-0.8395|-0.9888|-1.19|-1.1085|-1.0659|-1.1408|-0.6288|-0.3728|-0.3728|-0.9275|-1.0128|-1.3221|-1.3179|-1.1472|-1.2605|-1.3614|-1.4522|-1.3035|-1.4955|-1.593|-1.636|-1.5583|-1.2121|-0.9988|-0.8281|-1.4468|-1.3883|-1.1277|-1.3206|-1.3334|0.1753|0.41|0.218|0.3247|0.8153|1.1353|1.4933|-0.288|-0.7147|-0.4587|-0.5653|-1.0133|-0.8107|||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|-0.3108|-0.2608|-0.3159|-0.361|0.0808|0.1208|0.1008|0.1508|0.2008|0.2108|0.21|0.22|0.18|0.14|0.12|0.13|0.14|0.09|0.04|0.1|0.14|0.12|0.15|0.15|0.12||0.11|0.11|0.18|0.16|0.11|0.24|0.29|0.2622|0.1797|0.1367|0.1267|0.1567|0.1718|0.1218|0.1218|0.1018|0.1518|0.1937|0.1324|0.1732|0.1525|0.1694|0.1202|0.1102|0.1302|0.1413|0.1013|0.1113|0.112|0.0967|0.1167|0.1109|0.1009|0.1009|0.1158||||||0.0658|0.0658|0.0658|0.0758|0.0858|0.0758|0.0558|0.1158|0.1275|0.133|0.053|0.073|0.073|0.0784|0.0976|0.0842|0.0742|0.0915|0.0615|0.0615|0.0715|0.0915|0.0632|0.0532|0.0532|0.0432|0.0332|0.0932|0.0932|0.1058|0.1158|0.1161|0.0961|0.1061|0.1261|0.1418|0.1185|0.1185|0.1185|0.0985|0.1285|0.1433|0.152||||||-0.0031|-0.0231|-0.0131|-0.0131|-0.0131|-0.0731|-0.0731|-0.0731|-0.0731|-0.0631|-0.0431|-0.0531|-0.1131|-0.1331|-0.1923|0.1143|0.1125|-0.0099|-0.0199|-0.0099|-0.0699|-0.0699|-0.0899|-0.1099|-0.1299|-0.1397|-0.1197|-0.0997|-0.0997|-0.0897|-0.0597|-0.0597|-0.0797|-0.0897|-0.0997|-0.0797|-0.0797|-0.0597|-0.0897|-0.0997|-0.1497|-0.1797|-0.1697|-0.2797|-0.243|-0.2246|-0.2146|-0.2246|-0.2729|-0.2688|-0.2558|-0.2402|-0.1602|-0.2402|-0.2455|-0.0955|-0.0855|-0.0855|-0.1255|-0.1455|-0.1271|-0.0971|-0.1171|-0.1261|-0.0461|-0.0161|-0.0661|-0.0961|-0.1163|-0.1286|0.016|0.026|0.056|0.026|0.016|0.026|0.026|0.026|0.036|0.066|0.106|0.096|0.086|0.076|0.126|0.1561|0.1062|0.1203|0.1311|0.1011|0.1406|0.1229|-0.0294|-0.0594|-0.0794|-0.1094|-0.1394|-0.1315|-0.1215|-0.17|-0.13|||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL|-0.6297|-0.6697|-1.8097|-3.5297|-2.2941|0.7754|1.1754|1.4754|1.5354|1.6754|1.626|1.6411|1.8502|1.648|1.4936|1.3336|1.0936|0.6336|0.8736|1.2336|1.2695|1.3166|1.2566|1.3198|1.0598||1.0398|1.3398|2.0442|1.4824|1.2385|1.0985|1.2985|1.3985|1.2005|1.1325|1.1125|1.1302|1.0902|1.0702|1.3302|1.0524|0.8938|1.132|1.0811|1.1134|0.9805|1.0405|1.0545|0.7745|0.6945|0.8945|1.1337|1.2137|0.8552|0.9191|0.889|0.9567|0.9378|0.6778|0.7778||||||0.5578|0.6978|0.5778|0.6778|0.7578|0.7427|0.2427|0.5027|0.6027|0.6506|0.5306|0.6106|0.8073|0.5789|0.5389|0.5189|0.5589|0.7189|0.7898|0.5985|0.5585|0.7185|0.5185|0.4585|0.4785|0.5585|0.4785|0.6985|0.9045|0.7645|0.8445|0.8761|0.8561|0.7961|1.1502|1.0391|0.8223|0.9054|0.7054|0.7654|0.9726|0.8929|0.8755||||||-0.0859|-0.2059|-0.2059|-0.3659|-0.6059|-0.7259|-0.6259|-0.7859|-0.9659|-1.1143|-1.1776|-1.0176|-1.0376|-1.1976|-1.6495|1.1245|0.8845|1.3716|-0.1605|-0.4405|-0.8605|-0.9605|-1.0383|-0.9265|-0.9665|-1.3528|0.3338|0.3538|0.2338|0.5738|0.9138|1.1738|-0.1384|-0.3184|-0.5984|-0.6384|-0.8584|-0.9184|-1.0384|-1.1384|-1.1184|-1.2184|-1.2984|-1.4784|-1.8584|-1.6882|-1.8924|-1.9316|-2.2573|-2.3193|-2.0314|-2.149|-1.369|-2.049|-1.8867|-1.4009|-1.3609|-1.4009|-1.6809|-1.5209|-1.0988|-1.1231|-1.1746|-1.2346|-0.808|-0.708|-0.888|-1.208|0.0767|0.2567|0.4367|0.5567|0.8567|0.6767|0.4367|0.7167|0.9167|0.6967|0.7567|0.3567|0.4367|0.4167|0.3767|0.3567|0.8967|0.8367|1.0167|0.8788|0.8588|0.9542|0.7967|0.8767|0.9252|-0.0053|-0.1253|-0.1453|-0.7253|-0.7744|-0.6744|-0.806|-0.51|||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|-4.3929|-3.8429|-3.4929|-5.8454|2.8664|3.0164|2.7664|2.1164|2.4664|2.1664|2.8164|2.8664|2.9164|3.5164|3.0988|3.9792|2.5617|2.0117|1.8617|1.9117|2.2117|1.3117|1.1617|0.9117|0.7117||1.5617|1.3617|2.6117|2.1617|2.5617|3.5241|2.4966|2.3466|2.2966|2.8492|1.8492|2.4908|1.9174|1.9174|2.0674|2.1674|2.3674|2.2137|2.2637|2.4637|2.2137|2.6637|2.6135|2.5135|2.6635|2.7324|2.8824|3.8416|1.8934|1.8594|2.0993|2.1937|1.4187|1.3987|1.5||||||1.3|0.88|0.84|1.06|1.1354|1.0354|0.4354|0.9754|1.3215|1.034|0.834|0.894|0.894|0.854|0.814|1.114|1.174|1.5345|1.2761|1.4223|1.2768|1.1368|1.3698|1.2718|1.1118|0.8718|0.8718|0.8718|1.1718|1.2118|1.1718|1.2718|1.2765|1.6427|1.3953|1.5014|1.6727|2.0241|1.569|1.3922|1.248|1.5089|-0.2226||||||-0.4826|-0.3026|-0.4026|-0.5026|-0.5626|-0.8026|-0.7026|-0.7026|-0.9026|-0.6026|-1.0026|-1.3826|-1.2626|-1.6026|-2.0284|1.4716|1.3518|1.2093|1.2093|-0.0464|-0.7064|-0.8464|-1.0664|-0.8464|-0.5464|-1.0864|-0.8864|-0.8864|-0.9664|-0.9064|-0.7064|-0.3464|-0.6664|-0.8664|-1.0664|-1.2864|-1.4064|-1.6064|-1.8664|-1.6664|-1.6264|-1.9064|-2.0464|-2.5264|-2.143|-1.803|-2.423|-2.5422|-2.9302|-3.1936|-2.5073|-2.7133|-1.4733|-2.3133|-2.5081|-0.9337|-0.8737|-0.8337|-1.5537|-1.5337|-1.6331|-1.1531|-0.6331|-0.8331|-0.1831|-0.5331|-0.6331|-1.0931|-1.1531|-1.1931|-0.9931|-1.3931|-1.1851|-1.1451|-1.5651|-1.0419|-0.9219|-1.0619|-1.0819|-1.2419|-0.7219|-0.6419|-1.1819|-1.0219|-0.4219|-0.4219|-0.3219|-0.7219|-0.9619|-1.2219|-1.3219|-1.1819|-1.1419|-1.2619|-1.5019|-1.6219|-2.3219|-2.4577|-2.603|-2.87|-2.45|||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|0.22|0.48|0.5|0.56|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-0.6815|-0.5311|-0.5879|-0.7638|0.2917|0.3217|0.3917|0.4617|0.2917|0.3417|0.4217|0.4217|0.4217|0.5647|0.4459|0.4859|0.6127|0.4309|0.3709|0.5365|0.4065|0.2265|0.3565|0.4157|0.3357||0.3857|0.3257|0.3607|0.2907|0.3407|0.3607|0.4469|0.336|0.2958|0.2458|0.3058|0.3309|0.3069|0.3369|0.3569|0.3069|0.3469|0.3444|0.3854|0.3711|0.3711|0.4696|0.4579|0.4948|0.4348|0.4348|0.3348|0.4248|0.5609|0.2972|0.2772|0.2072|0.1772|0.1372|0.1872||||||0.2272|0.4172|0.3561|0.2861|0.2261|0.2061|0.1761|0.2961|0.3361|0.3461|0.2661|0.3861|0.4061|0.3961|0.3461|0.4361|0.3961|0.4923|-0.1698|-0.1898|-0.2398|-0.1598|-0.1398|-0.2098|-0.3098|-0.2458|-0.2558|-0.2058|-0.2058|-0.2458|-0.1858|-0.2658|-0.2258|-0.2158|-0.1858|-0.2058|-0.1858|-0.1858|-0.2258|-0.2558|-0.1658|-0.1558|-0.1258||||||-0.3058|-0.3558|-0.2458|-0.3158|-0.4158|-0.4758|-0.5514|-0.5314|-0.5514|-0.6021|-0.6018|-0.6192|-0.5392|-0.5892|-0.7863|0.5515|-0.0293|-0.0793|-0.0893|-0.0893|-0.4093|-0.5293|-0.6204|-0.5926|0.0366|0.0466|0.4066|0.5666|0.4966|0.5466|0.6166|0.714|0.7316|0.8019|-0.133|-0.033|-0.333|-0.373|-0.593|-0.533|-0.513|-0.713|-0.733|-0.993|-0.773|-0.783|-0.863|-0.973|-1.2211|-1.0356|-0.9156|-0.6556|-0.3956|-0.9156|-1.0757|-0.5876|-0.5276|-0.4826|-0.6026|-0.6426|-0.4967|-0.4891|-0.3996|-0.5403|-0.1903|-0.0903|-0.1403|-0.3203|-0.3134|-0.3734|-0.3715|-0.3833|-0.4209|-0.3316|-0.3737|-0.2037|-0.2037|-0.2137|-0.3937|-0.3774|0.1034|0.0634|0.0734|0.0434|0.2134|0.2734|0.2534|0.2834|0.3034|0.3144|0.3215|0.3033|0.3315|0.3544|-0.0275|-0.0475|-0.3075|-0.2822|-0.2822|-0.288|-0.195|||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL|-0.4971|-0.4718|-0.6525|-0.5462|-0.5402|-0.4853|-0.5753|-0.5053|-0.2853|-0.5553|-0.5809|-0.6715|-0.6268|-0.5368|-0.5368|-0.5168|-0.6768|-0.7768|0.1323|0.2523|0.5423|0.5064|0.2844|0.3071|0.3306||0.2106|0.3206|0.3351|0.264|0.254|0.2556|0.2079|0.2579|0.2379|0.1679|0.1879|0.2079|0.1679|0.1879|0.1979|0.1879|0.2379|0.2136||0.2236|0.2736|0.309|0.279|0.289|0.289|0.379|0.2506|0.2506|0.2606|0.4006|-0.0765|-0.2265|-0.2365|-0.2365|-0.2665||||||-0.2265|-0.2365|-0.3465|-0.44|-0.3961|-0.3196|-0.4196|-0.3845|-0.3745|-0.3997|-0.4797|-0.5463|0.0425|0.0725|0.3525|0.4325|0.7456|0.1545||-0.0274|-0.0774|-0.1174|-0.0574||-0.2074|-0.1874|-0.0774|-0.1274|-0.2074|-0.2374|-0.2074|-0.1918|-0.1718|-0.2318|-0.2218|-0.2418|-0.2754|-0.3006|-0.3006|-0.3306|-0.3634|-0.3734|-0.3425||||||-0.4225|-0.3828|-0.1076|-0.2276|-0.2776|-0.3876|-0.404|-0.4405|-0.4505||-0.5644|-0.494|0.2145||0.1045|0.3045|0.3005|0.3339|-0.0671|-0.0871||-0.4371|-0.4807|-0.2107|-0.3507|-0.4519|-0.3051|-0.3551|-0.3913|-0.3292|-0.3802|-0.3174|-0.2174|-0.1674|-0.2174|-0.2374|-0.1674|-0.4174|-0.4612|-0.4612|-0.5212|-0.5212|-0.4612|-0.4612|-0.5569||-0.6338|-0.6776|-0.9029|-0.7865|-0.6828|-0.6946|-0.5746|-0.6946|0.1551|0.4751|0.3812|0.5564|-0.2385|-0.2885|0.0558|0.1658|0.1758|0.1158|0.1758|0.1558|0.1758|0.1758|0.1558|0.1558|0.1558|0.0958|0.0758|0.1758|0.0758|0.1558|0.1258|0.1758|0.1658|0.0858|0.1558|0.1925|0.201|0.131|0.101|0.121|0.111|0.191|0.191|0.191|0.021|0.061|0.061|0.161|0.201|0.211|0.145|0.215|0.295|-0.125|0|||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-0.6838|-0.6138|-0.8425|-0.6984|-0.4589|-0.6489|-0.4589|-0.5089|-0.2889|-0.2189|-0.2489|-0.2689|-0.2889|-0.4089|-0.4889|-0.2889|-0.2189|-0.5589|-0.6989|-0.5396|-0.6196|-0.7096|-0.6396|-0.6596|-0.7596||-0.5196|-0.5196|-0.4696|-0.2596|-0.5196|-0.6196|-0.7596|-0.7596|-0.7596|-0.9496|-0.8678|-1.0398|-1.1073|-0.8673|-1.0073|-1.2653|-1.4115|0.3664|0.4664|0.5864|0.2464|0.3964|0.2264|0.0564|0.7764|1.4764|1.0893|1.4103|1.227|1.12|-0.3534|-0.6234|-0.6234|-0.8334|-0.8249||||||-0.6011|-0.5811|-0.6311|-0.6011|-0.7066|-0.7066|-0.5866|-0.5566|-0.4566|-0.4866|-0.6266|-0.6266|-0.8666|-0.7966|-0.8966|-0.9866|-0.8266|-0.9466|-0.9666|-1.2066|-1.4095|-1.2744|0.2313|0.2713|0.3013|0.2513|0.1813|0.4213|0.6113|0.2713|0.3513|0.2313|0.5913|0.9313|1.2913|1.7981|1.8306|1.1635|1.134|1.034|1.034|1.134|1.154||||||1.23|1.16|1.02|0.8|0.56|0.9|1.38|1.09|0.82|1.09|0.58|0.63|0.82|0.41|0.9|1.81|1.4713|1.2513|0.7013|1.0813|0.3413|0.0213|0.2213|0.1013|0.3113|0.1413|0.8913|1.5913|1.0813|0.7013|1.4913|2.0686|2.1307|-0.3683|-0.5283|-0.3683|-0.8183|-1.1383|-1.3083|-1.4983|-1.4283|-2.1183|-2.4083|-2.4983|-1.4983|-1.2083|-2.0483|-2.4283|-2.8615|-2.6483|-2.1704|-2.1882|-2.1919|-2.6115|-1.9289|-1.0578|-0.7878|-0.7678|-1.2278|-1.1778|-1.0778|-1.2978|-1.4187|-1.7075|-1.2165|-0.8965|-0.3465|-0.4365|-0.3465|-0.6065|-0.5865|-0.7065|-1.2565|-1.1865|-1.7111|-1.6471|-0.7071|-0.6571|-1.1471|-1.1384|-0.7051|-0.9051|-1.1973|-1.4043|0.4517|0.8117|0.7917|0.9366|0.9866|0.6466|0.9657|0.8252|0.8975|1.0416|-0.1862|-0.1862|-0.5762|-0.3362|-0.4362|-0.778|-0.32|||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-2.4656|-2.8406|-2.6646|-3.1094|2.5557|1.6182|1.3931|1.5056|1.8057|1.928|1.8155|1.6114|0.8989|1.0114|1.1989|1.2364|1.5364|0.7114|0.7114|0.8989|0.4864|0.9739|0.8614|0.7489|0.4489||0.6364|1.0864|1.1989|1.2364|0.8989|1.7239|1.6489|1.6864|0.9896|0.4271|0.6146|0.3896|0.6896|0.9521|1.3271|1.6391|1.2442|1.2699|1.0381|1.3176|1.0176|1.0926|1.0926|1.1676|1.4703|1.7378|1.2684|1.5385|1.1565|1.119|1.3329|1.356|1.3109|1.2563|1.2563||||||1.5938|1.5354|1.5247|1.3372|1.2622|1.3372|0.8122|1.2997|1.412|1.337|1.337|1.5995|1.823|1.4701|1.1326|1.2451|1.4326|1.9576|1.7543|1.4172|1.5672|1.6422|2.0539|2.1217|1.8284|1.1534|1.1534|1.2162|0.9162|1.1787|1.3287|1.4037|1.5912|1.4037|1.4412|1.693|1.7665|1.7711|1.8024|1.4649|1.6149|1.4274|1.5024||||||2.361|-0.9907|-0.9157|-1.1782|-0.9907|-1.6282|-2.0782|-2.2472|-2.1422|-2.1686|-2.2292|-2.0792|-2.5667|-2.2292|-2.6956|1.6201|2.0189|-0.1967|-0.4217|-0.3467|-1.3217|-1.8092|-1.7748|-1.872|-1.3969|-1.5094|-1.2094|-1.3969|-1.5844|-1.3594|-1.1344|-1.1344|-0.8719|-1.3219|-1.6594|-1.2844|-1.9969|-1.5844|-2.1844|-2.1844|-2.4094|-3.1594|-3.0844|-4.0294|-4.1684|-2.4434|-3.1184|-3.1934|-4.2434|-5.2198|-3.1948|-1.8448|-1.4698|-3.5698|-3.3472|-0.7222|-0.5722|-0.3472|-1.8472|-2.3722|-2.4566|0.1789|0.5539|0.8539|1.0039|0.7789|0.8914|0.7414|1.0039|1.2289|1.3789|1.5664|1.6414|1.7164|1.7164|-0.032|-0.107|-0.6695|-0.632|-0.557|-0.257|-0.932|-1.232|-1.4655|-0.9405|-0.6405|-0.603|-0.7155|-0.378|-0.5655|-1.1655|-0.9405|-0.378|-0.4155|-0.2655|-0.3405|-0.7905|-0.603|-0.903|-1.2075|-1.0875|||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-6.4487|-6.4487|-7.4586|-7.7135|1.3573|0.0773|0.0773|0.5573|1.1973|0.5573|0.5573|3.5973|7.2773|7.2773|9.597|5.3196|3.2396|2.7596|1.1596|1.6396|2.5996|0.5196|2.5996|2.1196|1.9596||1.9596|2.7596|3.8796|5.9596|4.1996|2.2796|4.1996|5.3196|5.9463|5.2825|4.1984|4.1997|4.9997|4.1997|4.9997|3.5597|4.9997|3.8797|4.5197|4.3597|2.5997|3.8797|5.1597|6.9597|5.5829|4.7829|5.4514|5.6114|4.5371|5.5302|6.118|5.5177|5.5175|6.975|6.4255||||||6.1084|5.8626|4.428|4.108|4.428|4.428|4.9081|4.2681|4.0223|4.0159|4.3142|4.1542|3.8342|3.6742|3.8342|4.0807|4.4007|3.9207|3.7607|1.6807|0.8807|3.4407|4.0807|4.2407|5.0407|5.2007|5.5207|5.3607|6.6586|6.7228|6.3896|6.7096|7.1896|7.544|8.2756|9.0973|8.3748|8.452|10.3768|6.2168|6.3768|8.1368|8.6168||||||8.7768|9.5768|11.2079|10.4079|8.2868|8.6068|4.7668|2.5268|0.9268|1.5668|0.9268|2.0468|3.4868|3.3268|1.2468|6.8468|7.1898|6.4419|6.0733|7.0148|6.6031|5.8409|6.4809|8.0809|7.2809|8.3254|6.249|7.129|7.769|7.049|9.849|10.6056|10.624|10.1466|-0.3816|-0.3816|-1.1016|-1.6616|-1.9016|-5.9816|-4.7816|-6.6216|-5.3416|-8.7016|-6.7816|-5.8216|-8.0616|-9.9816|-9.9816|-9.5816|-8.3016|-3.4216|-2.3016|-8.7816|-5.6107|-3.6238|-3.0638|-2.3438|-3.2238|-2.5038|-1.7038|-3.2238|-3.1198|-3.1597|-2.9997|-2.9906|-2.9106|-3.1506|-2.9906|-3.6306|-2.9106|-3.7363|-4.1825|0.0288|0.0288|0.8288|0.8288|0.6688|1.7888|2.4288|2.2688|2.4288|2.7488|2.5888|3.2288|4.2187|3.7554|3.7554|4.3505|3.9539|4.0981|3.6181|5.28|-0.3328|-2.4128|-3.0528|-3.5328|-3.5328|-2.8128|-3.472|-2.72|||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|-3.8273|-2.7273|-3.9073|-6.5259|-4.1521|-4.3412|-4.5597|-4.286|-4.386|-4.9178|-4.8383|-4.6383|-5.3383|0.1548|1.7548|1.7548|0.6548|0.4548|0.4048|0.7548|3.8048|4.2548|5.0581|4.0785|5.4261||3.6756|3.6256|4.1868|2.6442|4.208|2.6516|2.1516|3.1716|1.9063|1.9083|1.3483|1.2683|0.9883|0.8883|1.2483|1.3378|0.6778|0.5378|0.3178|0.2578|0.2178|0.7178|0.9378|0.9778|1.1578|1.1578|1.1778|0.9178|1.0142|1.1323|1.1523|1.0323|1.3082|1.2924|1.1191||||||0.8991|0.9591|0.9391|0.9991|1.1191|1.0391|0.4991|1.1391|0.9191|0.6791|0.5391|0.6391|0.6591|1.0591|1.3991|1.3979|1.6076|1.3285|1.3861|1.1824|0.8824|0.8624|0.9224|0.9224|0.9224|1.3824|1.4659|1.2875|1.0875|1.0875|1.3875|1.5961|1.69|1.13|1.47|1.5156|1.0258|1.1658|1.2258|0.9658|1.1858|1.1058|0.9258||||||0.7258|0.9858|1.0858|1.2658|1.336|0.896|0.796|0.656|0.736|0.756|0.676|0.796|0.756|0.336|0.056|1.476|1.636|1.6856|1.6171|1.8171|1.8777|1.8977|0.8777|1.4777|2.0577|1.0977|1.4377|1.7777|1.7377|1.8577|1.8377|2.0577|2.3774|2.4805|2.358|2.398|2.6211|2.9061|2.5661|2.2661|2.6661|2.3461|3.0661|-0.3971|-1.6771|-2.5171|-2.8617|-2.8417|-3.3696|-3.4256|-2.9656|-2.1689|-1.5689|-2.2889|-2.4032|-0.8011|-0.5411|-0.7611|-1.1211|-1.2411|-1.3824|-1.4971|-1.3845|-2.1839|0.4508|0.7308|0.3908|0.3508|0.3308|0.1508|0.1708|0.3508|0.3708|0.5508|0.1508|0.5108|0.5508|0.8708|1.1508|1.1748|1.2148|1.0148|0.8348|0.7748|1.0148|1.2632|1.0232|1.1859|0.9459|1.0259|1.4595|0.9395|1.0995|-0.2751|-0.4551|-0.6951|-1.2551|-0.634|-0.614|-0.774|-0.57|||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL|-3.4381|-3.4381|-4.359|-4.4862|-2.3862|-1.5862|-2.3862|-2.1862|-2.0862|-2.0862|-1.5862|-2.7862|-2.4862|-2.1862|-2.0862|-3.0862|-2.1862|-3.5862|-4.3068|1.0813|1.0813|0.4813|0.7813|1.0813|1.5813||2.8813|3.8813|4.3793|4.3492|3.9047|3.9329|2.6866|3.174|2.7895|2.4895|2.3895|2.8895|2.4895|3.1895|4.4327|3.4364|4.2015|3.7906|3.8415|2.6415|3.6415|3.0934|2.751|2.9069|2.2569|2.6569|2.4569|3.0569|2.7493|2.6992|2.5936|2.8096|2.6717|3.1491|3.0463||||||2.5627|2.2627|1.9127|2.3627|2.2127|2.2127|1.1127|2.5127|2.9627|2.7627|2.6127|2.6627|3.3627|3.6127|4.3585|4.2511|3.2318|3.9159|2.7066|2.8808|1.9808|2.2808|2.4808|1.5808|1.6808|1.9808|1.8308|2.6308|2.3808|3.5808|3.0808|3.1689|3.7689|3.9915|2.7915|3.7915|3.5573|3.3664|3.1516|3.0934|3.4316|3.3962|3.993||||||3.0031|3.4031|3.8534|-0.3349|-1.3849|-2.2349|-1.7849|-1.4849|-1.4349|-1.7849|-2.1849|-2.2849|-1.3349|-3.4349|-5.0054|3.2922|3.508|3.5255|-0.0877|-2.1377|-2.9377|-3.0377|-3.8113|-3.4931|-4.0312|-4.2014|2.3592|2.6092|2.8592|3.1092|2.8092|3.1092|3.8592|5.0102|-1.6117|-1.9617|-1.9617|-2.6117|-3.8117|-4.4617|-4.8617|-5.3617|-4.9617|-6.5825|-6.0028|-5.3475|-6.8028|-5.8646|-5.4146|-4.8325|-5.8325|-3.5332|-1.8832|-5.0832|-5.2174|-2.7854|-2.8354|-3.0421|-4.1329|-3.5393|-2.1433|-2.8433|-2.4481|0.3022|1.7522|1.6522|0.9522|0.7022|0.8522|0.7022|1.1522|1.6022|1.6022|1.5522|1.4022|2.2522|2.6872|2.0872|1.6872|1.2372|1.9872|1.8372|1.2372|1.2872|2.6372|-0.7502|-0.0502|-0.2002|-0.0502|-0.8502|-0.9002|-1.0502|-0.7002|-0.6502|-1.1002|-1.7502|-2.5002|-2.0175|-1.8675|-2.525|-2.225|||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-3.4389|-3.3389|-3.4599|-4.6332|-2.137|-2.237|-2.337|-1.837|-1.837|-2.137|-1.437|-2.137|-2.037|-2.237|-2.337|-2.137|-2.337|-3.037|-4.0467|1.0062|1.4062|1.0062|1.1062|1.5062|1.1062||0.6062|1.0062|2.3062|2.6062|2.6062|2.8062|3.3062|3.5536|3.1536|3.3536|3.3536|4.0564|3.2564|2.1564|1.6564|1.3564|0.4564|0.9564|0.4564|0.5564|1.0564|0.3564|0.9564|1.7564|1.5564|1.9564|0.8564|2.7564|3.2564|3.6564|5.146|3.6788|4.3652|3.8652|3.4652||||||4.7092|2.4092|2.6092|2.7092|2.6092|2.8092|2.9092|3.8092|4.0092|4.2092|4.1092|3.5092|4.9269|3.8299|3.6277|3.2666|3.4666|4.2666|3.63|2.23|2.83|3.43|3.53|3.83|4.23|5.2931|3.3931|2.7931|3.4931|4.1931|4.5931|-0.2034|-2.0034|-2.5034|-2.4034|-2.5034|-2.9034|-1.9034|-2.9034|-2.9034|-3.8034|-2.2034|-2.4034||||||-2.9034|-3.0034|-1.4034|-1.9034|-1.9034|-3.6034|-5.5034|-6.2034|-6.4034|-7.1371|-7.5745|-8.5773|-8.0769|-9.0769|-9.741|6.2677|6.8505|6.3505|4.9505|6.1859|-4.3333|-5.6333|-5.9333|-5.3333|-6.8037|-7.1152|-6.1336|-6.404|-7.6845|-5.0845|-1.9845|-2.6845|-3.0845|-4.8845|-4.8845|-1.8845|-2.8845|-4.3845|-7.8845|-8.0845|-9.0845|-10.55|-8.95|-10.65|-9.8889|-9.9949|-10.9949|-11.999|-11.599|-11.499|-10.7544|-8.0768|-6.6768|-11.9768|-9.4465|-7.8738|-8.282|-9.0078|-10.2547|-7.1547|-9.5719|-7.5383|-4.9383|-2.4383|-0.8383|-1.6383|-0.2383|-2.8383|-4.6383|-5.2383|-5.3204|-6.0171|-6.584|-4.184|-4.584|-3.984|-4.384|-3.984|-5.184|-4.184|-2.184|-4.184|-4.584|-3.984|-2.584|-2.584|-1.584|-1.984|-0.984|-2.184|-1.984|-1.784|-0.984|-0.984|-1.984|-3.784|-4.784|-4.784|-4.984|-6.76|-4.9|||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|-19.0878|-18.5898|-17.625|-19.5635|-10.2372|-7.6644|-14.4179|-18.4051|4.985|8.3618|9.4874|11.5778|12.5426|13.5074|16.2409|17.2057|18.3313|17.3665|11.417|15.1153|16.4176|6.7697|9.0209|12.0957|10.724||7.75|4.0517|6.4636|5.338|5.9812|7.5892|7.7803|7.68|6.4207|8.3356|5.9163|6.8997|4.9434|4.5414|5.9754|4.689|4.6248|4.3571|4.6203|4.8615|5.6013|4.6365|4.4504|3.7938|3.1506|3.7134|3.1506|3.7134|3.7938|4.2127|3.8107|6.128|2.7561|1.4698|1.7914||||||1.711|2.1933|1.711|3.0777|3.8817|4.9269|5.2816|4.4776|3.0306|2.7894|3.2914|3.2149|2.3259|2.6692|2.5737|2.7345|2.8149|3.1365|2.0913|1.6893|0.8853|1.2873|0.9657|0.5637|0.6441|0.8853|0.4029|1.8501|2.7345|2.7345|3.2973|3.6592|3.5164|4.0032|4.0032|4.0907|4.3889|5.1803|2.8505|2.9309|3.7349|4.5206|-0.6864||||||-1.8923|-2.1335|-1.4099|-1.5707|-1.2492|-1.4099|-0.9276|-1.8119|-3.7415|-4.3135|-4.2331|-3.3487|-3.3487|-4.3135|-5.4583|3.3714|3.2859|-0.1626|-0.645|-0.3234|-2.4138|-3.459|-3.9414|0.0397|0.5221|0.3613|1.8889|2.6929|2.9341|3.6577|3.7693|4.253|4.3334|-0.0249|-1.5525|-2.5173|-4.1253|-4.2057|-4.6881|-4.8824|-4.802|-5.3648|-5.606|-6.6845|-6.6455|-6.7229|-7.5368|-7.6462|-8.0038|-5.7526|-5.2702|-4.5467|-3.5015|-8.3254|-7.571|-4.7043|-3.9003|-3.4983|-5.3475|-7.5898|-3.9486|-3.5457|-3.2241|-3.3849|-0.6513|-0.9729|-1.5357|-3.0633|-2.9025|-3.7869|-4.0111|-3.5322|-3.6783|-3.7587|-3.4796|-3.2606|-2.2154|-2.537|-3.341|-3.9981|0.5695|0.4088|0.3284|0.6499|2.3383|2.9011|3.9471|3.7335|3.3265|2.8461|2.8461|2.7657|3.3285|4.2477|-0.6019|-1.4863|-3.2551|-2.5213|-3.1645|-3.0471|-2.6934|||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-2.3911|-2.1161|-2.7554|-3.0129|-1.8519|-1.894|-1.794|-1.494|-1.244|-1.844|-2.094|-2.0856|-2.1606|-1.8606|-1.8606|-1.9356|-2.1606|-2.1856|-3.1937|0.4512|2.1762|1.9402|1.8946|2.2829|2.5505||2.2964|1.7714|2.3321|1.4871|2.2679|1.1929|0.9429|1.2429|1.2352|1.3234|0.7984|1.1621|1.0593|0.958|0.708|0.433|0.708|0.908|0.7119|0.3469|0.3769|0.5669|0.5769|0.5869|0.7369|0.7393|0.6794|0.6594|0.5794|0.6494|0.8643|0.6718|0.6718|0.5718|0.6218||||||0.4918|0.5718|0.5318|0.5418|0.3918|0.3118|0.0818|0.6218|0.3918|0.3418|0.2618|0.4818|0.7418|0.653|0.783|0.8973|0.6473|0.7573|0.7376|0.7482|0.5982|0.6682|0.5482|0.5482|0.6282|0.6582|0.6482|0.8282|0.7882|0.8482|1.1482|1.2391|1.1856|1.1656|1.0556|1.0756|1.339|0.999|1.2687|0.8087|0.8587|0.7487|0.7487||||||0.5287|0.6087|0.5387|0.7287|0.6287|0.7287|0.6887|1.0887|1.2787|1.2587|1.383|1.4436|1.3936|0.7336|0.2436|1.1236|1.0818|1.0672|1.0272|0.9972|0.8372|0.6672|0.5172|0.7872|1.1172|0.7772|0.9172|1.2172|1.2172|1.3172|1.0672|1.2372|1.4591|1.5973|1.5286|1.4186|1.4086|1.6686|1.8553|1.6153|2.2659|1.4771|2.1134|-0.3862|-0.4362|-0.9162|-1.0362|-1.2162|-1.4862|-1.4372|-1.3272|-1.4605|-1.0305|-1.5905|-1.4917|-0.88|-0.85|-0.73|-1.39|-1.3678|-0.9931|-0.8179|-0.876|-1.2556|-0.6883|-0.6283|-0.5283|-0.8083|-0.8159|-0.8259|-0.7759|-0.4659|-0.4259|-0.4559|-0.7259|-0.7959|-1.0159|-0.931|-1.0933|-0.9433|-0.7933|-0.9433|-1.1037|-0.7646|-0.5846|-0.5646|-0.3396|-0.4046|-0.3646|-0.3646|-0.3946|-0.4146|-0.1396|-0.7646|-0.8346|-0.9246|-1.1646|-1.0017|-1.1717|-1.303|-1.14|||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|0.4931|||-1.3725|-1.0634|0.2927|0.4719|0.8176|0.7754|1.0622|0.7086|0.7454|0.7991|0.8164|0.7268|0.8676|0.8317|0.8389|0.6469|0.5572|0.5316|0.6213|0.7365|0.7394|0.5492||0.3444|0.5748|0.7413|1.0178|0.8499|0.6883|0.6396|0.6872|0.6582|0.6454|0.6967|0.8971|0.7239|0.7623|0.7623|0.9039|0.8457|-0.2007|-0.4439|-0.3543|-0.2519|-0.2263|-0.3031|-0.2391|-0.1623|-0.7896|-0.8631|-0.8985|-0.8568|-0.9591|-1.0586|-1.1663|-1.2745|-1.3194|-1.3821||||||-1.5456|-1.7749|-1.6343|-1.7782|-1.953|-2.1279|-2.1663|-2.2815|-2.4902|-2.825|-2.9914|-3.1723|-3.5056|-3.8361|-4.2125|-4.6535|-5.2261|-5.4561|1.5953|1.217|1.3791|2.4061|2.2666|1.7346|1.8073|1.7979|1.7588|1.6237|0.948|1.4075|1.7588|2.0518|1.4527|1.2095|1.3859|1.2442|1.4064|1.1885|0.9452|1.1885|1.4317|1.4091|1.6242||||||2.2447|-0.7019|-0.9181|-1.1613|-1.3235|-1.4856|-1.3235|-1.3775|-1.5127|-1.8932|-1.758|-1.7469|-1.7199|-2.0983|-2.2278|1.6601|1.6643|1.8138|-0.2199|-0.1929|-1.1118|-1.6253|-1.9996|-1.6222|-1.5411|-1.9736|-1.6222|-1.1898|-1.433|-1.1898|-0.8384|-0.8925|-0.8925|-1.0276|-1.6492|-1.5411|-1.7303|-1.5682|-1.7844|-1.7303|-2.5141|-3.0006|-3.1357|-3.7573|-3.8888|-2.9429|-3.5915|-3.7807|-4.2942|-5.5807|-4.6137|-4.4841|-2.349|-3.376|-3.64|2.2862|-0.1445|-0.5229|-2.1445|-2.5229|-2.4683|-2.0504|-1.7542|-1.787|-1.8744|-1.5058|-1.6409|-2.0635|0.2778|0.0346|0.1697|0.2238|0.7103|0.9265|0.3589|1.1427|1.3859|0.9535|1.467|2.467|1.6022|1.6022|1.2508|1.5211|2.0886|2.8643|1.9912|0.9912|0.9912|1.6669|1.8291|2.1539|2.2431|1.9878|2.1625|2.2165|2.0082|-0.823|-1.0122|-1.0946|-0.7973|||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-2.4797|-0.3297|-1.2797|-3.3297|-1.7957|-1.4957|-1.7457|-1.4457|-1.1957|-1.1957|-1.1457|-0.9457|-0.8457|-0.8457|-0.6457|-1.8457|-1.2957|-2.6957|-3.0647|0.878|1.328|0.928|0.878|0.778|0.728||0.878|0.978|1.228|1.278|1.878|2.878|3.328|2.2339|2.908|2.5474|2.5474|2.6308|2.0474|2.2974|2.4641|2.3808|3.1308|1.8808|1.5474|1.8808|2.0474|2.3808|2.1308|1.2974|0.7974|1.5474|2.2141|2.8808|2.7974|2.5474|3.2141|3.6308|4.3536|3.6059|4.0019||||||3.641|3.1243|2.9386|3.3553|3.5219|3.2466|2.438|2.7713|2.6047|2.6047|2.6047|2.688|2.8547|3.0213|2.9936|3.1526|3.3548|3.5099|-0.1294|-0.2544|-1.2544|-1.171|-1.546|-1.9627|-2.0877|-1.7127|-2.0044|-0.921|-1.9627|-1.171|-0.7544|-1.171|-0.2127|-0.6294|-1.2127|-1.4627|-1.046|-1.8794|-2.3794|-2.5877|-2.296|-2.4627|-3.0044||||||-3.0877|-3.4401|-3.0235|-1.4401|-1.3151|-1.8568|-1.8568|-1.7318|-2.0235|-1.0235|-1.4401|-1.9818|-2.2735|-3.7318|-5.0863|3.457|2.8226|-0.6295|-0.2545|-0.9629|-1.8795|-2.7962|-3.1012|-2.3096|-2.7679|-3.2375|-3.1898|-2.9863|-3.3459|-3.4446|-3.9338|-3.4152|-3.6235|-3.8794|-4.3794|-4.4211|-3.8378|-3.6294|-4.7961|-4.5044|-3.9211|-5.5044|-5.0044|-6.1294|-4.8324|-4.5408|-5.4991|-5.0408|-6.2491|-5.1651|-4.2068|-3.2484|-1.4151|-4.4568|-5.5184|3.7229|3.201|3.0344|1.951|2.5344|3.8677|-1.879|-1.7956|-2.0873|-1.254|-1.5873|-1.9623|-2.0456|-2.3928|-2.6428|0.5849|1.0432|1.2932|1.2516|1.0849|1.5849|2.0016|1.8676|0.9093|0.2843|0.3676|0.076|0.4093|0.6593|1.5343|1.4093|1.701|2.1539|1.9233|-0.5615|-0.8531|-0.9365|-0.6448|-0.4365|-0.3115|-1.1865|-1.9365|-1.5917|-1.425|-1.7583|-1.3125|||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|-0.9072|-0.6872|-0.6172|-1.0847|0.2975|0.3375|0.3175|0.4375|0.5075|0.4675|0.4575|0.3975|0.3875|0.4275|0.3275|0.3775|0.4375|0.3975|0.2775|0.6675|0.6909|0.6209|0.6409|0.7338|0.5105||0.5205|0.4905|0.7294|0.5649|0.5516|0.6506|0.5874|0.6404|0.4112|0.3612|0.4412|0.5412|0.4112|0.4612|0.6735|0.5567|0.3863|0.4815|0.4433|0.3813|0.3513|0.4913|0.5599|0.3599|0.3799|0.3499|0.3399|0.4199|0.5555|0.4155|0.5905|0.5128|0.4648|0.2813|0.2613||||||0.2313|0.2613|0.2313|0.2813|0.2913|0.2213|0.2013|0.3413|0.3749|0.3449|0.3249|0.3849|0.4921|0.3321|0.2721|0.3221|0.2921|0.4021|0.2421|0.1921|0.1721|0.3221|0.0821|0.0221|0.0621|0.1421|0.1221|0.2421|0.3421|0.4021|0.5721|0.4227|0.3827|0.3827|0.3627|0.3927|0.4127|0.4127|0.3827|0.2727|0.5227|0.8352|-0.3314||||||-0.5214|-0.6199|-0.6438|-0.6448|-0.6936|-0.5836|-0.4936|-0.5736|-0.7636|-0.7174|-0.6574|-0.6474|-0.7487|-0.6787|-0.9102|-0.3056|-0.3256|-0.3556|-0.2656|-0.1456|-0.4456|-0.4956|-0.5735|-0.5267|-0.5541|-0.6817|-0.5981|-0.5362|-0.5867|-0.5967|-0.4767|-0.3967|-0.2867|-0.4967|-0.5767|-0.5567|-0.6667|-0.7669|-0.8269|-0.8516|-0.9104|-0.9804|-0.9104|-1.0804|-1.1531|-0.9631|-1.2131|-1.2801|-1.4891|-1.0191|-0.4991|-0.6391|-0.4691|-1.2891|-0.7261|-0.116|-0.0861|-0.276|-0.536|-0.7261|-0.4661|-0.616|-0.5861|-0.5161|-0.126|-0.1061|-0.1061|-0.2161|-0.3061|-0.1461|-0.526|-0.8801|-0.5118|-0.4218|-0.4218|-0.3718|-0.3918|-0.3218|-0.3918|-0.5518|-0.4853|-0.4853|-0.5453|-0.5853|-0.6153|-0.6815|-0.7|-0.7161|-0.7829|-0.8393|-0.6859|-1.0732|0.1684|0.5684|-0.0763|-0.2163|-0.3963|-0.4693|-0.4814|-0.446|-0.33|||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL|0.3833|0.3033|0.2633|0.0633|0.3033|0.1233|0.0833|0.2633|0.3633|0.4633|0.5033|0.4433|0.4633|0.6033|0.5633|0.6433|0.5833|0.5233|0.6833|0.4833|0.7725|0.4346|0.3346|0.4451|0.3374||0.3174|0.3574|0.4109|0.4509|0.341|0.251|0.191|0.261|0.201|0.231|0.291|0.341|0.341|0.5009|0.3509|0.2072|0.1572|0.1772|0.1472|0.1572|0.1572|0.1572|0.1472|0.1072|0.1372|0.2072|0.1372|0.1372|0.1572|0.1572|0.1972|0.1572|0.1572|0.2572|0.3519||||||0.3115|-0.0337|-0.0337|-0.0437|-0.0837|-0.0937|-0.3037|-0.3068|-0.3215|-0.2644|-0.3444|-0.3287|-0.4042|-0.3585|-0.3745|-0.3672|-0.466|0.3543|0.2314|0.2606|0.2806|0.3173|-0.1041|-0.1441|-0.2141|-0.2179|-0.2377|-0.2341|-0.2441|-0.2441|-0.2441|-0.2541|-0.3141|-0.2733|-0.3133|-0.3776|-0.4301|-0.3385|-0.2785|-0.2585|-0.3485|-0.2785|-0.3685||||||-0.3785|-0.3985|-0.4232|-0.3432|-0.4232|-0.4632|-0.4963|-0.5481|-0.6288|-0.5088|-0.5088|-0.3488|-0.3788|-0.3788|-0.5788|0.4273|0.4723|0.4823|0.4723|0.5923|0.305|0.245|0.105|0.185|0.145|0.175|0.345|0.305|0.175|0.325|0.175|0.345|0.605|0.645|0.545|0.865|-0.0827|-0.1627|-0.7127|-0.7027|-0.7427|-0.9827|-0.8827|-1.173|-1.0345|-0.7856|-1.0256|-0.9018|-1.0476|-0.9935|-0.8935|-0.8935|-0.7535|-1.3935|0.1047|0.7647|0.763|-0.0791|-0.4791|-0.7391|-0.5045|-0.4928|0.0166|0.0966|0.3166|0.2566|0.1766|0.0566|0.1166|0.1166|0.1166|0.1566|0.1566|0.0766|0.1766|0.4166|0.454|0.3922|0.4024|0.3793|0.4593|0.2993|0.3543|0.3743|0.3743|0.3926|0.444|0.49|-0.0148|-0.0748|-0.1148|-0.0348|-0.1348|-0.1348|-0.1748|-0.2348|-0.5348|-0.521|-0.461|-0.44|-0.44|||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2.6674|3.3674|2.7674|0.4674|3.4674|3.5674|2.6674|3.7674|3.0674|3.4674|3.7674|4.6674|5.5971|5.0276|4.6276|4.0276|5.1276|3.1276|2.3276|4.3276|4.2276|4.6276|5.0276|2.1276|2.1276||2.3276|2.7276|4.0276|6.0276|7.3195|7.405|6.7056|7.1451|4.9046|4.2046|2.6046|3.1046|1.8046|3.1046|3.5046|3.1046|2.8046|2.9046|2.7046|2.5046|4.1046|7.0051|3.3303|3.3303|4.2837|3.7609|3.0609|3.9609|4.0844|4.2701|3.9701|4.3701|4.1701|4.6701|5.1335||||||5.8372|6.6469|6.0206|6.3206|5.8206|5.6206|5.2206|5.7206|6.8206|7.8206|8.9222|8.9222|8.2222|8.4222|6.7222|6.3222|7.2222|12.5691|8.1324|9.4971|6.1856|6.146|6.546|4.246|4.346|4.646|3.046|4.246|6.246|6.3122|6.4358|5.8787|6.2985|6.2762|4.5068|4.9798|4.2165|4.2516|3.5603|3.9603|4.2603|4.8603|5.2603||||||4.0603|5.3603|6.3836|5.4596|5.9662|5.9144|6.8144|5.8144|5.4144|5.8144|5.3144|6.0144|7.0772|1.3772|0.7772|5.4772|4.9747|4.6317|4.3317|6.5575|-1.9863|-4.0863|-4.5863|-3.8411|-4.2411|-4.7234|-4.7601|-4.3601|-4.5601|-5.6601|-6.339|-5.7234|-5.1234|-4.7234|-6.2234|-6.6234|-6.7234|-6.2234|-8.0234|-8.9427|-9.7641|-11.4001|-10.7001|-12.3501|-12.639|-12.86|-16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|-4.0572|-3.7572|-3.9552|-5.3836|1.2248|1.7248|1.8248|1.9248|2.7248|2.9248|3.0248|2.6748|1.6248|1.5248|1.7248|1.9248|1.8248|1.2248|0.7748|2.6748|2.0748|1.4748|0.9748|0.7748|0.3748||0.0248|0.1748|1.0248|1.6248|1.6248|1.9748|2.872|2.1633|1.9574|2.0574|2.2574|2.6582|1.9182|2.0682|2.2962|2.1962|2.312|2.112|1.9188|2.2968|1.4468|1.1468|1.2968|1.2468|1.6468|1.2468|1.1968|1.4968|1.6968|2.3437|2.1263|2.1264|2.2148|2.0148|2.1648||||||2.3148|2.1148|2.0148|2.2648|2.5148|2.7148|2.4148|2.7148|1.9646|2.0146|1.7146|1.6146|2.0646|1.5095|1.5739|1.6486|1.7086|1.8086|1.6286|1.4286|1.6086|1.6086|1.6086|1.7686|1.8086|1.5686|1.2886|1.8086|1.9586|2.7086|2.7296|2.2796|2.4796|2.7396|2.9251|2.0312|3.3569|-0.3869|-0.6269|-0.2469|-0.7069|-1.1269|-1.2269||||||-1.4069|-1.2269|-1.0869|-1.1469|-1.2069|-1.4269|-1.3269|-1.4269|-1.2269|-0.2669|-1.1269|-1.5069|-1.6869|-1.8269|-2.3269|-0.1669|-0.3269|-0.5669|-0.7269|-1.0669|-1.7269|-1.8469|-2.3269|-2.2933|-2.5703|-2.6337|-2.6674|-2.5627|-2.7408|-2.5642|-2.8046|-2.7696|-2.8883|-3.0283|-3.5372|-3.2572|-2.9172|-2.7572|-3.1372|-3.2572|-2.5572|-2.9372|-2.9572|-4.1772|-2.1572|-0.9372|-2.8172|-2.6372|-4.5772|-4.3169|-4.3565|-3.8199|-3.3199|-3.9199|-4.9155|-3.7389|-3.4389|-3.7389|-4.7433|-4.1433|-3.6176|-4.0358|-3.5358|-4.3858|-3.8231|-4.1951|-4.0628|-3.9628|-5.0531|-4.809|-5.6878|1.8169|4.0744|2.4117|1.5617|2.0617|2.5478|1.8978|2.4531|1.8973|1.3973|1.3973|1.4137|1.9541|1.599|1.56|1.7861|1.6235|1.5428|1.9642|1.6284|1.1284|1.4784|2.0837|1.6175|1.355|1.02|-0.016|-0.396|-0.536|-0.68|||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL|-0.1228|-0.1228|-0.1065|-0.1522|0.0715|0.0815|0.0815|0.0715|0.0915|0.1061|0.1203|0.1003|0.1304|0.0704|0.0504|0.0504|0.0604|0.0604|0.0504|0.0904|0.1104|0.0804|0.1004|0.1104|0.0904||0.0704|0.0504|0.0504|0.0304|0.0404|0.0304|0.0504|0.1104|0.0927|0.0669|0.1049|0.0493|0.0526|0.0526|0.0533|0.0433|0.0648|0.0542|0.0485|0.0645|0.0433|0.0433|0.0414|0.0314|0.0314|0.0421|0.0354|0.0454|0.0277|0.028|0.0283|0.0337|0.0383|0.0283|0.0392||||||0.0192|0.0192|0.0192|0.0292|0.0292|0.0292|0.0092|0.0292|0.0292|0.0296|0.0196|0.0296|0.0208|0.0208|0.0254|0.0332|0.028|0.0299|0.0299|0.0299|0.0199|0.0199|0.0199|0.0099|0.0199|0.0299|0.0199|0.0399|0.0299|0.0299|0.0499|0.0538|0.0492|0.0341|0.0352|0.0463|0.0441|0.0341|0.0341|0.0341|0.0441|0.0562|-0.0015||||||-0.0115|-0.0115|-0.0215|-0.0215|-0.0215|-0.0215|-0.0215|-0.0215|-0.0515|0.015|0.015|0.015|0.015|0.005|0.005|0.055|0.0467|0.0763|0.0426|-0.0148|-0.0248|-0.0348|-0.0509|-0.0338|-0.0448|-0.0459|-0.0471|-0.0384|-0.0449|-0.0549|-0.0545|-0.0545|-0.0551|-0.0551|-0.0651|-0.0651|-0.0751|-0.0751|-0.0851|-0.0907|-0.0947|-0.0947|-0.0947|-0.1275|-0.1129|-0.0729|-0.0829|-0.0829|-0.1133|-0.0889|-0.0589|-0.0589|-0.0389|-0.0989|-0.0689|-0.0089|-0.0389|-0.0489|-0.0716|-0.0628|-0.037|-0.0384|0.006|0.006|0.036|0.036|0.026|0.016|0.026|0.026|0.036|0.036|0.026|0.026|0.016|0.026|0.036|0.026|0.016|0.006|0.026|0.016|0.016|0.016|0.036|0.026|0.036|0.0523|0.0403|0.0431|0.034|0.035|0.0361|0.0473|0.042|-0.02|-0.03|-0.01|-0.02|-0.02|0|||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|-3.3157|-3.1085|-3.0223|-4.3108|1.0113|1.0613|1.0613|1.5312|1.8413|2.3097|1.0544|0.8344|0.8344|0.9244|1.0044|0.8344|0.9644|0.8744|0.1844|1.0044|0.9644|0.9244|1.2244|1.2154|1.0054||1.0854|1.1754|1.3454|1.4354|1.1754|1.1754|1.0854|0.9554|0.8254|0.7654|0.9554|1.3054|1.1354|1.2654|1.8671|1.2585|0.9034|1.4034|1.1643|1.1042|0.8642|1.0457|1.1269|0.8669|0.7969|0.9469|0.8369|1.0769|1.1254|-0.0062|-0.0362|-0.1162|-0.2462|-0.3562|-0.3562||||||-0.3762|-0.3762|-0.3962|-0.1862|-0.0962|-0.2462|-0.6562|-0.3962|-0.3962|-0.3162|-0.3362|-0.3362|-0.1862|-0.3762|-0.4862|-0.7062|-0.7062|-0.6562|-0.8362|-1.0062|-1.0262|-0.8162|-1.0462|-1.1162|-1.2262|-0.9162|-1.1362|0.1354|0.1554|0.3954|0.8054|0.9654|0.8571|0.9595|1.0104|0.9904|1.0804|0.9907|0.8207|0.7907|0.9207|1.1946|-0.2677||||||-0.4877|-0.5577|-0.7477|-1.0077|-0.9877|-1.0477|-0.9877|-1.0977|-1.1377|-1.305|-1.195|-1.235|-1.085|-1.325|-1.6589|0.9832|1.1458|-0.2973|-0.2973|-0.1873|-0.6273|-1.0373|-1.3175|-1.1384|-1.2388|-1.3247|-1.1947|-0.9147|-1.1747|-1.1047|-0.7447|-0.5847|-0.5247|-0.8047|-1.2347|-1.0247|-1.3247|-1.6547|-1.8847|-1.9547|-1.9563|-1.9697|-2.0997|-2.4897|-2.1852|-1.7952|-2.4452|-2.5752|-3.0691|-2.7109|-2.4009|-2.3159|-1.6359|-2.6159|-2.6716|-1.796|-1.606|-1.476|-2.146|-2.4039|-1.0369|-1.0369|-1.1469|-1.3427|-0.5127|-0.7127|-0.5827|-1.1427|-1.2619|-1.2821|-1.2785|-1.2661|-1.359|-1.3039|-1.521|0.5291|0.4791|0.5291|0.4791|0.5491|0.5891|0.7191|0.8091|0.8491|1.1591|0.7191|0.9791|1.1591|1.449|1.1522|1.1335|0.7533|1.2933|1.1515|1.0383|-0.0143|-0.9243|-0.74|-0.77|-0.955|-0.425|||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-9.702|-9.0442|-11.9789|-13.4083|-11.4405|-12.2647|-12.6661|-14.0734|-14.7432|-5.916|-4.946|-4.046|-5.466|-4.866|-3.816|-4.196|-3.516|-8.546|-14.1862|1.2888|6.9088|9.8642|8.8491|9.9557|6.9074||7.8408|6.7908|7.8776|6.0268|9.5942|7.2945|3.2445|4.5245|3.7755|6.2779|2.7279|3.106|3.2944|3.0106|2.1106|2.0506|2.7706|3.5084|2.7499|2.1117|1.8117|2.0517|2.4417|2.4417|3.4017|3.061|2.731|2.731|2.8661|3.1545|3.3934|2.8221|3.8473|2.4381|2.7273||||||2.6689|2.9689|3.0979|2.1979|3.4549|1.0549|0.9049|2.0149|1.3973|1.3973|1.2173|1.0373|1.1573|1.1273|1.9373|1.7226|1.7923|-0.3752|-0.5852|-0.6452|-0.6452|-0.4952|-0.6752|-0.6452|-0.5852|-0.6152|-0.5552|-0.4652|-0.6452|-0.7952|-0.7652|-0.9452|-0.7952|-0.3152|-1.1852|-1.2752|-1.3352|-1.3952|-1.5752|-1.6352|-1.3952|-1.6952|-2.0852||||||-2.5052|-2.4452|-2.3252|-2.2952|-2.8952|-3.4335|-3.4379|-3.5579|-3.4979|-3.548|-3.488|-3.158|-2.648|-3.488|-4.8222|1.1478|1.1778|1.4478|3.0078|1.2258|1.2258|1.2258|0.9858|2.3958|3.0258|2.4282|2.2182|2.2482|2.4282|2.6982|2.4282|2.2482|2.8782|3.258|-2.2186|-1.9186|-1.9186|-2.2186|-2.5186|-2.8786|-2.4286|-1.6786|-2.2186|-3.8986|-3.6586|-3.1486|-3.1186|-3.5386|-4.0186|-3.5386|-4.1386|-3.6509|-2.2109|-4.4009|-4.5449|-3.0287|-2.8487|-2.8487|-3.5387|-3.7036|-3.3184|-2.9538|-2.802|-3.4567|-1.9788|-1.9788|-1.9188|-1.9788|-1.7988|-2.1588|-2.3388|-2.4588|-3.0053|-2.6559|-2.9476|0.6714|0.9114|1.1514|0.7914|1.0314|1.7514|1.9914|1.8114|1.3914|2.2914|2.3514|3.0038|2.7038|2.4638|2.6438|-0.6003|-0.2403|-0.7203|-0.7803|-1.1403|-2.1003|-3.3003|-3.2244|-2.7444|-3.396|-2.22|||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-2.2421|-1.2921|-0.8921|-2.7421|0.9439|1.1439|1.0439|1.6439|1.7439|1.6939|1.7439|2.1322|1.7909|1.4909|1.7351|1.3851|2.189|1.4328|1.0328|1.2828|1.3328|1.5828|1.542|1.6198|1.0198||0.8698|0.9698|1.2698|0.8698|0.9198|0.7198|0.9198|0.7198|0.9198|0.5198|0.8698|1.2698|1.3698|1.2198|1.4698|1.1698|1.8198|1.8294|1.6294|1.7524|1.8524|1.7303|1.6803|1.5803|1.4803|1.3803|1.4803|1.8803|2.1303|1.7803|2.0303|2.7303|3.5281|2.8117|2.9158||||||2.5898|2.3415|2.2956|1.3956|1.5956|1.4956|1.2456|1.7456|1.8896|2.1379|1.5379|1.9379|1.9879|1.9149|1.8149|2.1649|2.1649|3.4082|1.8812|1.2312|1.3312|2.0812|1.8069|1.6807|1.6807|1.6508|1.8148|1.4497|-0.1652|-0.3152|-0.3152|-0.4152|-0.3152|-0.1652|-0.0652|-0.2652|-0.3652|-0.5152|-0.8652|-0.7652|-0.6652|-0.6652|-0.8652||||||-1.4152|-1.9152|-2.1652|-2.6752|-3.0947|-2.5447|-2.1447|-1.9447|-2.0947|0.0447|0.3447|0.2447|0.4447|0.0447|0.1447|2.9447|-0.5392|-1.4892|-1.4892|-1.3392|-2.1892|-2.6392|-3.1392|-3.0996|-3.369|-3.7267|-3.3741|2.427|2.527|2.8494|2.7438|3.057|3.8106|3.5367|3.5992|3.9074|3.9582|4.4147|5.1691|-0.4795|-2.0295|-3.5295|-3.8295|-4.5695|-3.2295|-2.1295|-3.5295|-4.5295|-6.2239|-4.8113|-4.2113|-5.064|-3.564|-4.614|-5.3017|-3.3289|-3.0789|-3.7793|-4.3131|-4.2131|-3.859|-2.4601|-2.1101|-3.4252|0.205|0.305|0.305|0.255|0.555|0.955|0.955|1.255|1.205|1.155|1.105|1.505|1.705|1.755|1.555|1.955|2.055|1.955|1.755|1.605|3.455|4.1083|3.2767|3.3267|2.9767|3.4825|3.5833|4.0263|3.7263|4.9015|-0.0746|-0.0746|-3.3746|-2.7825|-2.7325|-3.425|-2.725|||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-3.1192|-2.6907|-2.8407|-4.4619|1.7535|2.1035|2.4956|2.7312|2.0154|2.2154|2.0154|2.5504|2.1814|2.2814|2.1977|2.0977|2.9335|1.2774|0.7774|1.1774|1.3274|1.3774|1.3774|1.0274|0.6274||0.7274|0.8274|1.4274|1.4774|1.7274|2.2087|1.6087|1.7587|1.5402|1.454|0.604|0.804|0.404|0.604|0.604|0.104|0.104|0.704|0.654|0.754|1.004|0.7512|0.5012|0.5512|0.6512|0.4012|0.3512|0.5012|0.6512|0.5012|0.6512|0.4512|0.6012|0.7012|0.6512||||||0.7512|0.7012|0.4512|0.6012|1.0012|1.0012|0.3012|0.5012|0.6012|0.9012|0.4512|0.9012|1.1012|1.3512|1.7012|1.4512|1.2512|1.4012|1.1012|0.3512|0.0012|0.3012|0.1012|0.1012|0.5512|0.6512|0.4512|2.1012|2.1012|1.7012|2.0512|1.9012|2.4012|2.4708|2.637|2.1772|2.1415|2.0915|1.5915|0.9915|1.6415|2.1415|1.5415||||||0.5415|1.2915|1.2415|0.5915|0.3415|0.3415|0.6915|0.9415|0.2915|0.5415|0.6415|1.2415|1.5915|0.3415|0.3415|2.4915|2.6415|3.2378|2.4475|2.7834|2.4027|1.8227|1.8627|1.8979|2.0579|2.0779|2.6679|2.7591|2.3091|2.5591|3.3212|2.9391|3.9052|2.558|2.258|2.9311|3.5145|-1.1051|-2.1051|-2.0251|-2.0651|-2.2651|-1.8651|-2.6251|-2.1851|-2.5451|-2.5651|-2.6251|-2.7651|-2.4051|-2.9651|-2.4651|-1.8651|-3.5651|-3.0068|-1.0068|-1.0068|-2.0268|-2.8068|-2.5068|-1.8042|-1.8225|-1.7128|-2.2475|-1.4808|-1.4008|-1.2808|-1.7808|-1.3503|-1.8003|-1.603|-1.723|-2.1172|-1.9074|-2.2727|-1.9697|-2.2941|-1.9629|-2.2013|-1.7513|-1.7013|-2.0513|-2.4013|-2.2013|-1.2513|-0.8513|-0.2513|-0.2513|-0.7013|-1.0513|-0.7513|-0.9013|-0.7513|-0.6513|-0.6513|-2.1013|-2.8513|-2.718|-2.668|-3.195|-2.35|||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-0.108|-0.268|-2.768|-5.108|3.1365|3.6065|3.5928|4.1281|3.664|3.2472|3.6039|2.9839|2.9039|3.1339|2.4339|2.3539|2.7439|2.8239|1.8839|1.9639|1.0239|0.4839|1.1839|1.4139|1.4939||1.1039|1.1039|1.9639|1.2639|1.3439|2.9839|3.0539|4.0739|4.1221|3.2038|2.8138|2.6638|2.2738|2.8938|2.9738|3.2838|3.6738|4.202|3.9616|5.2018|4.7837|3.8141|5.8712|3.6358|3.2458|4.2243|3.9258|3.8221|2.3239|1.7345|1.6545|1.5845|1.9745|1.8945|2.2845||||||1.3445|0.8745|0.4845|1.1945|1.2645|1.2645|1.5845|2.2845|2.6745|3.1963|2.1063|2.4963|3.0363|4.1447|2.6647|3.0547|3.3647|3.8286|3.9067|2.8773|2.5673|3.5773|3.8364|3.9437|3.0837|3.1637|2.3037|3.7937|4.0503|3.1342|3.943|3.1589|4.0787|3.3592|3.7129|3.6119|3.1819|3.4919|2.5119|2.7819|3.8819|4.3799|5.4516||||||-2.2648|-2.4248|-2.3448|-3.4348|-4.1048|-5.4348|-5.2781|-5.5663|-5.5953|-4.7714|-4.8088|-4.2909|-5.0609|-5.0609|-5.9122|3.2024|3.4624|3.9224|3.5924|5.271|-1.4566|-2.8266|-3.4766|-3.4066|-3.7366|-3.8666|-3.1466|-3.0866|-4.1266|-3.2766|-2.5666|-3.0166|-2.3066|-2.8266|-4.0566|-4.1266|-4.7766|-5.2366|-7.1866|-7.4727|-7.6027|-8.4273|-7.7173|-9.5373|-6.4173|-4.9173|-7.4573|-7.1273|-9.1473|-10.8042|-8.7219|-7.0816|-4.9316|-7.2816|-4.2198|-1.6198|-1.6798|-2.0698|-2.2698|-4.5498|-5.2832|-4.2743|-2.7743|-1.4743|-1.2843|-1.8043|-3.4243|-4.4743|0.0318|0.3618|1.0818|1.1418|2.5118|3.2218|2.9618|4.2018|4.4018|4.5759|4.4827|4.6518|-0.1135|-1.4235|-1.3535|-1.6835|-1.0935|-1.0335|-0.5735|-0.3735|-1.4835|-0.3735|-2.9835|-4.4135|-3.5035|-3.8335|-4.5435|-5.2895|-5.1595|-5.8338|-5.6454|-6.411|-5.44|||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|-7.9846|-7.4846|-7.3607|-9.4564|3.3941|3.2941|3.3941|4.2941|5.0941|4.8941|5.6941|5.3941|5.8941|4.1941|3.2941|3.4941|4.0941|3.3941|1.9441|3.2941|5.8941|3.0941|2.8941|3.4941|2.0941||2.0941|2.3441|3.4941|2.9941|3.3941|4.8941|5.3941|5.6941|5.0212|4.7287|5.3287|5.3652|4.5908|3.9408|4.1908|4.3908|6.0908|6.2037|4.343|5.2839|-0.178|-1.228|-1.578|-1.878|-2.078|-1.978|-1.978|-0.928|-1.328|-1.278|-2.328|-2.978|-2.728|-2.928|-3.178||||||-3.8117|-4.0019|-4.441|0.1086|0.1086|1.2086|0.8586|2.5086|3.5086|4.1859|3.1359|3.7176|3.1502|3.5304|3.2304|2.8804|2.9304|2.8804|3.0304|2.1304|2.2804|3.3804|4.8304|1.5804|1.9804|1.8304|2.2304|2.1804|2.3804|1.8804|2.9304|2.4304|4.2804|5.5804|5.7304|5.506|6.6872|4.258|3.6629|3.6629|4.2129|4.8199|4.5416||||||3.4416|3.7416|3.4416|2.7916|3.3416|3.5416|3.9916|4.0416|4.5416|3.9416|2.2416|1.8416|2.2416|1.2416|0.8416|4.9416|4.3542|3.8042|3.9542|5.0769|5.2688|4.3093|3.7593|4.4093|5.4326|4.8417|5.1658|4.9092|-0.3927|-1.1427|-1.2927|-1.0927|-0.4427|-0.4427|-1.3427|-2.2927|-1.9427|-0.8427|-3.5927|-6.1427|-6.4641|-8.1546|-7.0301|-8.2037|-5.7037|-6.8037|-7.4903|-7.6169|-8.8355|-5.8743|-5.6243|-3.8743|-2.2743|-5.5743|1.5322|5.4322|5.1525|4.975|4.55|3.7141|3.5641|5.2435|3.3817|2.5268|3.5239|2.5239|2.7739|2.0239|1.5239|1.4739|0.5239|1.5739|1.9739|2.2239|3.1183|1.1183|1.4183|0.8183|0.7183|0.3683|0.6683|0.4683|0.7183|0.9183|1.5183|1.4241|1.3241|1.7907|1.55|1.55|1.5|1.5|1.9|-0.125|-0.325|-0.725|-1.075|-1.125|-1.525|-1.075|-1.35|||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-0.6162|-0.5813|-0.6414|-0.7022|0.2261|0.3561|0.3161|0.4661|0.5285|0.495|0.4911|0.4752|0.3252|0.2852|0.3052|0.2852|0.3352|0.3352|0.3952|0.4424|0.5738|0.3426|0.5201|0.2404|0.1904||0.2104|0.1804|0.1604|0.1804|0.2504|0.3904|0.3733|0.2733|0.2953|0.2929|0.2929|0.2629|0.3155|0.2572|0.3072|0.2672|0.2807|0.2586|0.2056|0.3324|0.1949|0.1265|0.1228|0.12|0.11|0.14|0.1125|0.1125|0.1295|0.1196|0.1196|0.1296|0.1396|0.1096|0.1396||||||0.1207|0.106|0.106|0.106|0.126|0.106|0.066|0.096|0.096|0.1066|0.0918|0.0918|0.097|0.0933|0.0965|0.1028|0.0859|0.1071|0.0901|0.1004|0.0904|0.1104|0.1144|0.0944|0.0844|0.1044|0.0844|0.1094|0.1165|0.0895|0.0629|0.0429|0.0729|0.0729|0.0855|-0.0092|-0.0092|-0.0092|-0.0092|-0.0092|-0.0092|-0.0192|-0.0292||||||-0.0692|-0.0692|-0.0592|-0.0592|-0.0792|-0.0892|-0.0892|-0.0892|-0.1392|-0.1419|-0.136|-0.1341|-0.1341|-0.1241|-0.1912|0.098|0.1628|-0.0067|-0.0167|-0.0267|-0.0767|-0.0867|-0.1067|-0.1002|-0.1236|-0.1332|-0.0932|-0.0832|-0.0732|-0.0632|-0.0632|-0.0632|-0.0732|-0.1032|-0.1232|-0.1132|-0.1032|-0.1232|-0.1532|-0.1832|-0.1996|-0.2431|-0.1331|-0.1631|-0.2146|-0.1862|-0.2063|-0.2398|-0.2451|-0.1651|-0.1451|-0.0751|-0.0551|-0.2051|-0.2401|-0.146|-0.106|-0.106|-0.156|-0.156|-0.1505|-0.1006|-0.1006|-0.1607|0.071|0.071|0.091|0.041|0.051|0.041|0.051|0.071|0.071|0.101|0.051|0.041|0.051|0.071|0.051|0.071|0.121|0.111|0.071|0.081|0.141|0.141|0.1634|0.146|0.1805|0.1478|0.1653|0.1759|0.1677|0.1757|0.2003|0.1986|-0.0243|-0.0543|-0.1543|-0.157|-0.155|||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-2.2771|-2.027|-2.177|-2.8821|1.253|1.653|1.203|1.353|1.5732|1.2732|1.5232|1.6232|1.6842|1.7842|1.6908|1.6648|1.567|1.367|1.467|1.3165|1.2165|1.1665|1.1665|1.2665|1.1165||1.0665|1.2665|1.4165|1.7099|1.3099|1.7582|1.6314|1.8182|1.3294|1.0794|1.1794|1.3294|1.3294|1.1794|1.6438|0.6446|0.4446|0.2946|0.1946|0.1946|0.5946|0.7446|0.4946|0.3446|0.3946|0.4946|0.3446|0.5946|0.8496|0.6828|0.8362|0.7362|0.6862|0.6362|0.5862||||||0.5362|0.6862|0.6362|0.6362|0.6362|0.6862|0.3862|0.6862|0.7862|0.9862|0.8362|1.0362|1.1862|1.2069|1.0944|1.1444|1.1444|1.1944|1.1444|0.9737|0.6737|0.6237|1.1374|-0.5888|-0.71|-0.66|-0.66|-0.61|-0.96|-0.51|-0.46|-0.61|-0.66|-0.51|-0.51|-0.56|-0.46|-0.51|-0.46|-0.46|-0.31|-0.66|-0.66||||||-0.76|-0.71|-0.56|-0.71|-0.61|-0.86|-0.76|-1.06|-1.01|-0.8095|-0.7595|-0.7095|-0.8095|-0.7595|-0.8595|-0.3214|-0.5714|-0.6214|-0.6214|-0.5214|-1.0714|-1.0627|-1.1086|-1.175|-0.925|-0.975|-1.1009|-0.9009|-1.2509|-1.4287|-1.158|-1.108|-1.2172|-1.4053|-1.5781|-1.5117|-1.8019|-1.7857|-1.6857|-1.4357|-1.4857|-1.5357|-1.3357|-1.9357|-1.3857|-1.1357|-1.4857|-1.4357|-2.2357|-1.3857|-0.9857|-0.5357|-0.6357|-1.7357|-1.773|-1.3997|-1.3497|-1.1997|-1.5997|-1.4497|-0.9997|-0.9997|-0.6497|-0.6997|-0.0997|-0.4497|-0.2997|-0.4997|-0.3497|-0.7997|-1.2997|-1.1497|-1.5607|0.1879|0.1879|0.7379|1.0379|-0.2364|-0.3364|-0.4364|-0.5364|-0.5864|-0.5864|-0.5364|-0.3864|-0.3364|-0.3864|-0.4364|-0.3364|-0.2864|-0.3364|-0.3364|-0.3864|-0.4864|-0.8364|-1.0864|-1.6864|-1.6885|-1.6385|-2.015|-1.65|||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL|-3.6502|-2.5102|-4.3702|-7.0277|-4.8777|-4.6358|-5.1348|1.0207|1.9907|1.0807|2.5707|3.4007|4.0307|4.4207|5.0997|6.0052|4.2785|4.8217|4.8317|2.6717|3.8417|2.9185|2.4339|2.7366|2.5201||2.0895|1.4895|1.7995|1.4895|1.9161|2.1046|1.7309|1.6109|1.5209|1.6309|1.4515|1.2973|1.2986|1.8252|0.7932|0.5832|0.8132|0.9453|0.7763|0.7163|0.7763|0.8863|0.8764|0.6107|0.9607|0.9758|0.8042|0.8505|0.6205|0.8867|0.6413|0.7121|0.751|0.671|0.711||||||0.691|0.801|0.821|0.801|0.711|0.651|0.551|0.861|0.691|0.551|0.261|0.551|0.801|1.0078|1.097|1.2005|1.1768|0.7868|0.7353|0.912|0.912|0.732|0.642|0.502|0.402|0.332|0.372|0.392|0.442|0.192|0.232|0.422|0.462|0.522|0.542|0.932|0.5806|0.7295|0.6569|0.6969|0.7704|0.741|0.7461||||||0.7946|0.884|0.8972|1.0908|0.8881|1.2012|-0.5714|-0.6014|-0.7314|-0.5714|-0.5714|-0.5714|-0.5214|-0.8314|-1.3033|0.6259|0.6521|0.7014|0.7014|0.7044|0.5344|0.2644|0.2244|0.3144|0.2544|0.1444|0.5144|0.8244|0.8943|0.8209|0.8144|0.8771|0.9995|-0.0282|-0.3582|-0.3182|-0.4382|-0.4582|-0.6882|-0.7982|-0.6582|-0.7482|-0.6682|-0.9482|-0.6482|-0.8482|-0.9382|-1.0382|-1.3468|-1.1568|-1.2168|-1.0268|-0.6868|-1.4068|-1.5043|-0.8483|-0.6783|-0.5183|-1.0083|-0.9683|-0.7193|-0.6014|-0.6488|-1.0103|-0.3715|-0.4115|-0.4815|-0.5615|-0.5015|-0.5015|-0.5815|-0.5215|-0.4615|-0.5415|-0.7015|-0.6489|-0.7154|-0.6838|-0.7887|-0.7835|0.2875|0.2675|0.1675|0.2875|0.5575|0.6575|0.6975|0.6237|0.6037|0.7891|-0.0027|-0.0427|-0.1227|-0.2127|-0.3527|-0.5627|-0.8427|-0.7435|-0.7635|-0.74|-0.5|||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|-1.0759|-0.9565|-2.3556|-3.2486|0.2409|0.3091|0.5821|1.0087|1.0257|1.3158|1.4182|1.6229|1.6059|1.93|2.459|2.6125|2.732|2.3054|1.64|2.9196|3.4144|1.8004|2.1474|1.9698|2.3972||2.1446|1.3256|1.871|1.2771|1.2259|1.2942|0.7141|0.9529|0.8275|0.7261|0.5366|0.6596|0.5402|0.5573|0.4378|0.5743|0.7595|0.5212|0.4189|0.4359|0.3506|0.4359|0.6407|0.4943|0.5967|0.6991|0.5124|0.2565|0.2223|0.2394|0.2735|0.1711|0.1882|0.0858|0.2223||||||0.1711|0.1882|0.2394|0.2223|0.3418|0.2735|0.1029|0.5124|0.3247|0.2223|0.12|0.2906|0.2565|0.4953|0.8366|1.5419|0.6448|0.6107|0.7813|0.9023|0.8689|1.0156|0.5464|0.4781|0.5464|0.4781|0.4781|0.4781|0.5123|0.5123|0.5293|0.5293|0.5293|0.5293|0.5123|0.4781|1.1094|1.0924|1.1265|1.1094|1.3142|2.2185|1.483||||||1.5074|1.5839|1.6074|1.7268|2.3879|1.9717|1.6514|1.4978|1.5661|2.2169|1.2412|1.0194|1.0023|0.9341|0.3369|1.3265|0.8767|-0.1993|-0.1822|-0.1993|-0.4893|-0.7026|-0.9636|-0.864|-0.8918|-1.0487|-1.032|-0.7932|-0.7249|-0.8273|-0.9638|-0.9126|-0.8614|-1.0491|-1.2197|-1.288|-1.4074|-1.4642|-0.6234|-0.6434|-0.6434|-0.8634|-0.9034|-1.0634|-1.1634|-1.1634|-1.3676|-1.4376|-1.6607|-1.5083|-1.6083|-1.7416|-1.4116|-1.9316|-1.6862|-1.4725|-1.2328|-1.3575|-1.7617|-1.7085|0.3484|1.1884|-0.6682|-0.8835|-0.5035|-0.3435|-0.5635|-0.6635|-0.6635|-0.6035|-0.8635|-0.8195|-0.8455|-0.8055|-0.9455|0.1754|0.2754|0.2554|0.2554|0.2154|0.6554|0.6354|0.1954|0.3954|0.5754|0.8354|0.8754|1.0991|0.9591|1.1191|-0.2426|-0.5026|-0.6026|-0.7226|-0.7426|-0.8026|-1.2026|-1.2751|-1.3512|-1.428|-1.28|||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-7.3148|-7.7592|-8.4704|-10.6066|1.1313|2.9091|7.4496|2.1279|2.3057|2.2168|2.4835|2.839|2.6613|2.4835|2.6613|2.3946|2.9279|1.7724|1.5946|2.6613|3.0168|2.6613|2.6613|2.9279|2.7501||3.4613|4.0835|3.8042|2.6486|2.8264|3.5375|3.982|4.5182|4.324|4.5876|4.6765|4.9245|4.9245|4.8356|4.7467|3.6801|5.2801|6.6322|4.2926|3.8833|4.3277|3.9592|4.5867|4.6081|4.5192|5.3928|5.215|5.3039|5.6957|6.6495|6.4601|6.2823|5.2737|5.6292|5.6292||||||4.2959|5.6292|3.0515|4.2959|7.4596|-0.8665|-2.9109|-3.027|-3.2633|-3.2633|-3.2633|-2.9078|-3.0855|-3.7078|-3.6189|-3.7078|-3.4411|-3.9744|-4.33|-4.5967|-5.0432|0.6163|0.7052|0.883|0.6163|1.4163|1.2385|0.5274|1.0607|0.5274|1.0607|0.6163|6.0718|8.2687|5.318|5.545|5.3733|4.8233|4.8233|4.5233|5.1233|4.9233|4.7233||||||5.0733|6.7502|2.2502|1.8502|2.6502|4.0002|3.8002|4.0002|3.5502|5.1002|5.6002|4.5002|3.3502|5.2002|6.6836|3.9234|3.6093|3.6189|2.8689|3.4377|2.7474|3.4749|3.036|3.4499|2.5499|2.3999|2.9999|3.6499|3.9792|3.5792|3.7602|4.6724|3.5916|3.8379|-0.8968|-0.5968|-1.0968|-2.3468|-2.5968|-2.9468|-2.9968|-3.6968|-3.7968|-5.1968|-4.4522|-3.7022|-3.6522|-4.5522|-5.5522|-5.1212|-5.1212|-3.6212|-3.1212|-5.3212|-5.4195|-1.9695|-2.0195|-3.1695|-4.4695|-3.5695|0.7947|1.4447|1.2447|0.4447|1.7447|1.7447|1.9447|0.9447|0.9447|0.4447|0.9947|1.3447|1.7447|2.4447|1.3447|2.1447|1.858|1.6257|1.7757|1.7257|2.1189|0.8689|0.6689|1.0189|1.3189|1.2689|1.6189|1.9189|2.1189|1.7189|1.8189|1.8189|2.1189|2.4544|-0.2935|-0.9935|-1.6435|-1.4435|-1.7935|-1.74|-1.3|||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL|-1.8658|-1.2458|-1.2458|-1.7586|1.02|1.06|1.06|1.1|1.2911|1.2001|1.1795|1.0995|0.9795|1.1395|1.3195|1.4395|1.5195|1.3195|1.3795|0.9795|0.6195|0.6795|1.1595|1.9361|1.119||0.6009|0.8409|0.8669|0.3269|0.4669|0.2669|0.2869|0.3669|0.3869|0.3669|0.4269|0.6469|0.7943|0.748|0.628|0.688|0.6233|0.7225|0.6483|0.6083|0.6683|0.837|0.7133|0.6681|0.7901|0.7106|0.6306|0.7306|0.8007|0.8541|0.8445|0.9006|0.9362|0.8958|0.9997||||||1.0377|0.8577|0.9655|0.6655|0.6455|0.6455|0.6255|0.9255|0.6255|0.6455|0.5055|0.7655|0.9655|1.0105|1.3544|0.9544|0.9344|1.2899|0.6299|0.5699|0.6899|0.8855|0.7516|0.6682|0.7282|0.7779|0.7379|0.6979|0.7881|0.6481|0.7881|-0.1134|-0.1134|-0.0534|-0.0134|-0.2734|-0.1934|-0.2734|-0.4534|-0.4734|-0.1734|-0.0934|-0.3934||||||-0.7534|-0.8734|-0.9334|-1.1134|-1.3951|-1.2351|-1.0551|-1.1151|-1.2551|-1.2002|-1.1602|-1.2402|-1.2002|-1.5802|-1.5502|1.1346|1.1329|1.311|1.3667|1.5586|1.2928|0.8984|0.6384|1.2384|1.2784|1.0384|1.2184|1.7184|1.4315|1.1801|1.2201|-0.3805|-0.0805|-0.3605|-0.5405|-0.5805|-0.8205|-0.8405|-0.9605|-0.9505|-1.3605|-1.6205|-1.8005|-2.1339|-2.1633|-2.0158|-2.2375|-2.3275|-2.7|-3.0983|-2.3592|-2.3298|-1.4898|-2.5098|-2.2117|-0.8917|-0.6317|-0.6317|-1.7317|-1.8917|-1.6696|0.3016|0.5216|0.4416|1.1016|1.2816|1.4551|1.5152|1.5552|1.4352|1.5152|1.7038|1.3038|0.3838|0.2038|0.9838|1.0038|1.0838|1.2638|1.6889|1.2289|1.1689|1.0089|1.1289|1.5489|1.3654|1.1979|1.0579|1.2979|1.3579|1.3779|1.7987|1.4864|1.1726|1.2574|1.5282|-0.9302|-0.9152|-0.8352|-0.878|-0.75|||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-9.3868|-9.302|-9.8966|-11.2962|5.2324|4.7324|7.7638|2.779|2.479|2.479|3.079|3.4501|3.2501|4.2834|2.7704|1.9672|2.3394|1.5394|1.9394|2.3394|2.8116|2.8116|3.2571|2.3571|2.5571||2.4571|3.1571|3.7571|4.0534|3.5534|4.0534|4.0534|4.7926|3.5909|3.3909|4.2909|3.4732|4.5601|4.0601|4.389|2.9583|3.2583|3.3583|2.4583|3.1583|3.3583|3.3037|3.9097|3.1067|3.1067|3.5721|2.7721|2.7721|1.9221|2.0721|1.7221|2.4721|3.3134|3.1844|2.0866||||||1.3366|1.3866|1.0866|1.1366|1.0866|0.8366|0.3366|1.6366|1.3866|1.8366|1.4866|1.9366|2.3795|1.761|1.661|1.961|2.261|2.311|2.161|2.311|2.411|2.561|2.761|3.3118|2.8618|2.1618|2.0618|3.1618|-0.0999|-1.0999|-0.8999|-1.8999|-1.5999|-1.5999|-1.3499|-0.7499|-1.0999|-1.3499|-1.4499|-1.0999|-0.8499|-0.9999|-0.4499||||||-1.1499|-1.1999|-2.3999|-2.8999|-3.1999|-4.2999|-3.9656|-4.3656|-3.7656|-3.99|-2.99|-2.89|-2.44|-2.89|-3.74|-0.14|-0.89|-1.19|-1.39|-1.39|-1.99|-2.89|-3.64|-3.4972|-3.4163|-4.2737|0.4453|1.2953|2.0953|2.8953|3.8953|3.5864|-1.0232|-1.8732|-2.2732|-2.2732|-2.1732|-2.8232|-3.8232|-4.2368|-4.4215|-5.0183|-4.8898|-5.5413|-3.4913|-3.1413|-4.5913|-4.6413|-5.6292|-4.941|-4.741|-3.541|-1.241|-5.491|-3.7566|2.5157|-0.2597|-0.8097|-1.1097|-2.1597|-2.5191|-2.9795|-2.0161|-2.4401|-1.1207|-1.2207|-1.3207|-1.6207|-1.9207|-1.8207|-2.2535|-2.1262|-2.0783|-1.3783|-1.9783|-2.5592|-2.0377|-1.5377|-1.6377|-2.0975|-1.8662|-1.8662|-1.5662|-1.4662|-0.8662|-1.0662|-0.8662|-0.8662|-0.7662|-0.6662|-1.1662|-0.9662|-0.8662|-0.3662|-0.3662|-0.9662|-1.8662|-1.515|-1.915|-1.35|-1.4|||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|-4.5482|-3.8647|-3.9135|-5.4285|2.2912|2.8412|3.5944|2.3944|2.4444|2.1944|1.9944|1.9444|1.4944|2.0944|1.7944|2.6444|2.8444|2.8944|2.0444|2.8444|3.3944|3.404|3.154|2.904|2.654||2.504|3.554|4.1878|4.7531|3.4329|3.6829|3.7829|3.0829|2.7829|3.2829|5.0088|4.2653|3.3267|2.2267|4.3102|1.7689|1.4689|1.4189|0.5689|0.3689|0.6689|1.8689|1.6293|1.3859|1.4359|1.7359|1.5203|1.4703|1.5203|1.5203|1.4203|1.3703|1.5203|1.5203|1.0203||||||1.0203|1.0703|1.6703|1.9703|2.0203|2.4781|2.5062|1.918|2.0645|1.3572|1.3213|1.5837|1.3919|1.6099|1.4132|1.578|1.3667|1.6385|1.6961|1.419|1.3889|-0.1685|-1.1286|-1.2886|-1.5195|-1.4961|-1.4168|-1.2006|-1.1006|-1.2606|-1.0206|-1.2806|-1.4117|-1.4741|-1.6168|-1.8743|-1.7647|-1.8847|-1.9447|-2.1649|-1.7649|-1.7049|-1.4449||||||-1.9649|-1.5849|-1.2449|-1.6649|-1.6049|-3.0449|-2.5587|-2.6587|-2.8787|-3.0808|-3.1531|-3.0217|-2.0817|-2.4417|-3.2574|1.7766|2.6962|2.2314|1.5743|1.7592|1.4395|1.2995|1.2195|1.2995|1.2995|1.3195|1.7195|2.0795|2.2306|1.8424|2.1824|2.3932|2.7425|3.175|-0.2883|-0.2883|-0.4883|-0.2683|-0.3083|-1.0683|-2.1283|-3.0483|-3.5883|-4.8382|-4.1646|-3.8807|-4.2809|-4.5009|-5.4787|-5.1393|-4.7793|-3.8993|-2.8193|-5.0793|-5.387|0.7908|2.0908|2.5908|1.5908|0.7408|1.6908|3.7408|2.8724|0.9724|2.3224|2.711|1.8327|-0.152|-0.052|-0.402|-0.652|-0.952|-1.152|-1.452|-1.832|-1.7261|-1.8485|-1.4314|-1.9314|0.5841|0.9341|0.7841|0.7841|0.8841|1.1341|0.8841|1.2341|0.9039|0.4539|0.5539|0.4539|0.8039|1.0539|1.1539|1.4654|-0.407|-1.157|-1.1435|-0.9435|-1.115|-0.825|||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-0.8473|-0.8273|-0.9373|-1.2442|-0.7594|0.2266|0.3166|0.2166|0.3966|0.0066|0.0666|0.2766|0.3966|0.5266|0.5266|0.6166|0.5666|0.7066|0.7566|0.7566|1.0666|0.6934|0.4144|0.3587|0.3087||0.2987|0.4087|0.4091|0.4201|0.3712|0.4191|0.4718|0.4114|0.4271|0.4542|0.4342|0.4907|0.5157|0.5257|0.7385|0.5472|0.2886|0.2828|0.1928|0.2128|0.1928|0.2728|0.2528|0.3228|0.2782|0.2282|0.1831|0.2031|0.2231|0.2367|0.2364|0.1965|0.2095|0.1822|0.2199||||||0.1899|0.1799|0.1899|0.1899|0.1799|0.2099|0.1699|0.2299|0.1699|0.2299|0.2299|0.2399|0.2909|-0.0464|-0.0764|-0.0664|-0.1264|-0.0764|-0.1764|-0.2064|-0.2564|-0.2364|-0.2364|-0.3164|-0.4037|0.1692|0.1592|0.2092|0.1992|0.1692|0.2492|0.1792|0.1792|0.2092|0.2492|0.2819|-0.057|-0.097|-0.077|-0.067|-0.047|-0.077|-0.107||||||-0.177|-0.197|-0.167|-0.237|-0.197|-0.267|-0.3|-0.3073|-0.3173|-0.3129|-0.3529|-0.2829|-0.1929|-0.3129|-0.4787|0.3208|0.4326|-0.1091|-0.1391|-0.0891|-0.1891|-0.2691|-0.3251|-0.3379|-0.381|-0.4034|-0.3604|-0.3971|-0.4279|-0.3143|-0.3254|-0.3054|-0.2854|-0.3154|-0.3454|-0.3054|-0.3754|-0.3454|-0.4454|-0.3854|-0.2954|-0.4254|-0.2954|-0.7954|-0.6354|-0.5899|-0.6793|-0.722|-0.9506|-0.7404|-0.6504|-0.6967|-0.6267|-0.6067|-0.6302|-0.3566|-0.2966|-0.2866|-0.3466|-0.4166|-0.3835|-0.3934|-0.3034|-0.3434|-0.356|-0.3345|-0.3245|-0.3845|-0.4232|-0.4232|-0.4625|-0.4549|-0.4772|-0.4114|-0.3114|-0.4614|-0.5049|-0.4771|0.2241|0.1841|0.3241|0.2673|0.2436|0.3036|0.3396|0.2556|0.3035|0.3683|0.2715|0.2338|0.2721|0.3039|-0.0576|-0.1076|-0.1576|-0.1976|-0.2676|-0.2973|-0.2973|-0.282|-0.25|||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-0.3524|-0.5524|-0.7724|-0.816|0.1832|0.3232|0.4632|0.3232|0.4232|0.3432|0.4632|0.5632|0.6232|0.8032|0.8413|0.7813|0.5813|0.3013|0.3413|0.5013|0.7813|0.3613|0.6013|0.6781|0.4587||0.5387|0.7387|0.5787|0.8808|0.5064|0.5871|0.5857|0.5563|0.6093|0.6985|0.6385|0.6585|0.7395|0.7819|0.7619|0.8019|1.0219|0.6219|0.7619|0.9119|1.0119|0.9821|0.6917|0.5917|0.5117|0.3317|0.3517|0.6117|0.6317|0.5717|0.5317|0.4317|0.5717|0.5952|0.7395||||||0.5995|0.4595|0.4396|0.5396|0.5029|0.5077|0.3814|0.5214|0.5614|0.5414|0.6338|0.7231|0.7845|0.7339|0.7031|0.8031|0.7468|0.5183|0.4783|0.3983|0.5583|0.6583|0.7681|0.7435|0.5894|0.6494|0.4694|0.4294|0.0494|0.5894|0.3694|0.2294|0.2694|0.3094|0.3894|0.5494|0.4094|0.4094|0.5294|0.7294|0.7494|0.996|0.7862||||||1.0462|-0.0204|-0.0404|-0.4804|-0.5204|-0.6204|-0.5604|-0.6204|-0.6004|-0.3604|-0.5004|-0.3604|-0.4404|-0.7204|-1.1444|-0.7235|-0.7635|-0.8749|-0.7549|-0.7749|-0.9949|-1.2043|-1.3281|0.2304|0.6904|0.9104|1.2304|1.2304|1.4116|1.2397|0.9397|0.9197|0.7997|0.8997|0.4397|0.8397|-0.3227|-0.6427|-0.8627|-1.0069|-1.0069|-1.0831|-1.1831|-1.5774|-1.1571|-1.0235|-1.2335|-1.2805|-1.3405|-1.2905|-1.2684|-1.2349|0.2315|0.1115|0.9315|0.9315|-0.5627|-0.4227|-0.6027|-0.4227|-0.4875|-0.585|-0.4821|-0.4821|-0.5021|-0.5421|-0.5156|-0.6185|-0.6794|-0.596|-0.7834|-0.7804|-0.6411|-0.8411|0.2689|0.1489|0.4889|0.4864|0.4264|0.5264|0.5264|0.6064|0.5064|0.2464|0.4464|0.5664|0.7482|0.6937|0.6737|0.5937|0.4737|0.4197|0.3574|0.2235|0.2235|0.3639|-0.171|-0.2928|-0.0928|-0.102|-0.07|||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-1.0228|-1.2065|0.0136|0.3336|0.5336|0.3136|0.6136|0.6736|0.5336|0.8136|0.8136|0.5136|0.6536|0.8136|0.8578|0.6778|0.4578|0.3578|0.7578|0.8578|0.7508|0.9543|0.867|0.9466|0.9318||0.8942|0.998|0.8056|1.1518|0.7386|0.9196|0.8695|0.5928|0.8876|0.4875|0.5075|0.4858|0.4858|0.6042|0.4799|0.3599|0.1999|0.4799|0.4999|0.5624|0.5024|0.5772|0.5702|0.618|0.62|0.68|0.76|0.68|0.88|0.8889|0.9232|0.6147|0.8252|0.6658|0.6431||||||0.588|0.468|0.368|0.468|0.208|0.028|0.088|0.408|0.548|0.6059|0.4859|0.5459|0.6259|0.5259|0.5259|0.7459|0.8444|0.7015|0.5982|0.4182|0.6182|0.6182|0.8013|0.7426|0.8038|0.5638|0.6238|0.7238|0.8609|0.6302|0.6902|0.7302|0.8914|1.026|0.8855|0.9473|0.9695|0.9495|0.8895|0.9895|1.2295|-0.0862|-0.1062||||||-0.5062|-0.3862|-0.2862|-0.6862|-1.0862|-1.3462|-1.5158|-1.6538|-1.6338|-1.5187|-1.4041|-1.4507|0.2594|0.3394|0.1394|0.8794|0.7994|0.6994|1.1194|1.7349|1.0988|1.5076|1.1006|1.2129|1.1188|0.9448|1.3248|1.4557|1.1357|1.2557|1.3557|1.4418|1.8532|1.6969|1.5609|1.9511|-0.0408|-0.5208|-0.9408|-0.9008|-1.1408|-1.6208|-1.2208|-2.2008|-1.8354|-1.6991|-1.6791|-1.7591|-1.7391|-1.5068|-1.5631|-0.9702|-0.6902|-1.3902|-1.2025|-0.3886|-0.1886|-0.2086|-0.3686|-0.8486|-0.7173|-0.8037|-0.5608|-0.6375|-0.6623|-0.6823|-0.6623|-0.7914|-0.7517|-0.7717|-0.6117|-0.7917|-0.9117|-0.6117|-0.8085|-0.7306|-0.7818|-0.8186|-0.834|-0.8634|-0.7921|-0.6121|-0.8121|0.2684|0.4084|0.4284|0.3884|0.5284|0.5284|0.5866|0.4866|0.4666|0.6466|0.574|0.7216|-0.148|-0.028|-0.268|-0.508|-0.5|-0.4|||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|-2.1326|-2.1326|-2.2984|-2.7916|0.8343|0.8743|0.4743|0.8943|1.2743|1.3343|1.5743|1.6143|1.6143|1.6104|1.4104|1.5904|1.7304|2.1516|1.9315|2.3206|1.4596|1.4482|1.5082|1.595|1.475||1.475|1.455|1.615|0.955|0.875|1.495|1.975|2.035|1.0955|1.0369|1.0369|0.7169|0.6969|0.6369|0.8369|1.1369|1.1321|1.0457|0.9229|1.1866|0.853|0.893|1.093|0.9736|1.0136|0.964|0.9582|0.7982|0.7782|0.7782|0.7982|0.9491|1.0024|0.8426|0.904||||||0.8072|0.9272|0.9458|0.9658|1.0258|1.1109|0.785|0.905|0.6466|0.6351|0.672|0.692|0.8723|0.6847|0.8386|0.7233|0.7233|0.7478|0.5078|0.4478|0.4278|0.6478|0.4478|0.4278|0.5478|0.7078|0.7078|0.8078|0.6078|0.6678|0.8878|0.8998|1.1598|1.0198|1.3164|1.1472|1.0435|1.1772|1.0536|1.1073|1.0937|1.0285|1.2984||||||0.9449|1.1151|0.9951|0.9351|0.9951|0.8551|0.8351|1.4351|1.5583|-0.866|-0.686|-0.666|-0.706|-0.816|-1.1639|0.6814|-0.008|-0.068|-0.008|-0.088|-0.328|-0.388|-0.478|-0.258|-0.518|-0.548|-0.608|-0.388|-0.448|-0.308|-0.338|-0.288|-0.398|-0.628|-0.798|-0.618|-0.648|-0.638|-0.878|-0.978|-1.0954|-1.0954|-1.0554|-1.2454|-1.3838|-1.3556|-1.3056|-1.5515|-1.5115|-1.0115|-1.0515|-0.9115|-0.9915|-1.6115|-1.1939|-1.0225|-0.9625|-0.9825|-1.4383|-1.0603|-1.0026|-0.8984|-0.7571|-1.1543|0.5868|0.4668|0.6068|0.3868|0.2068|0.2068|0.4068|0.3668|0.6468|0.6468|0.6668|0.5468|0.7068|0.5268|0.6468|0.4468|0.5668|0.3668|0.5468|0.5868|0.7064|0.6493|0.717|0.6545|0.7145|0.8328|0.7548|0.6548|0.9586|-0.269|-0.389|-0.369|-0.849|-0.7332|-0.7732|-0.948|-0.87|||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL|-1.6022|-1.2602|-1.4444|-2.3635|0.3269|0.6163|0.59|0.8531|1.1689|1.1162|1.5794|1.1351|1.2715|1.3265|1.3375|1.4954|1.8671|0.9199|0.3937|0.4726|0.4989|0.4989|0.8146|1.3846|0.7857||0.5974|0.6237|0.7111|0.527|0.5007|0.5694|0.6221|0.5355|0.5849|0.4533|0.4665|0.3977|0.3714|0.3845|0.3714|0.3187|0.4898|0.6662|0.4281|0.3887|0.4281|0.4678|0.3478|0.3478|0.3778|0.3378|0.2978|0.4778|0.5197|0.4964|0.6504|0.5305|0.5529|0.5229|0.5229||||||0.4629|0.4829|0.5629|0.4229|0.4929|0.5329|0.3929|0.6129|0.4029|0.4329|0.3429|0.4329|0.4929|0.5729|0.7254|0.6276|0.5576|0.6276|0.4676|0.4276|0.4676|0.7476|0.7167|0.6354|0.4054|0.4654|0.4054|0.4899|0.5297|0.4297|0.4697|0.5037|0.4637|0.4837|0.6244|0.4744|0.5144|0.5245|0.4345|0.4445|0.5845|0.6645|-0.0438||||||-0.5638|-0.7298|-0.6077|-0.7077|-0.7893|-0.7093|-0.6693|-0.7593|-0.8693|-0.6656|-0.6556|-0.6556|-0.6056|-0.8356|-1.2051|0.7251|0.7324|-0.2146|-0.2146|-0.1746|-0.5046|-0.6346|-0.7829|-0.7827|-0.8024|-0.9194|-0.6794|-0.4994|-0.7494|-0.6894|-0.5794|-0.7194|-0.6794|-0.7194|-0.7694|-0.7194|-0.8294|-0.7694|-0.8494|-0.8294|-1.3094|-1.4694|-1.4194|-1.7343|-1.7226|-1.4695|-1.6142|-1.6642|-1.8606|-1.4006|-1.3406|-1.1906|-0.6906|-1.7006|-1.7517|-0.8491|-0.7691|-0.6991|-1.3291|-1.4091|-1.2674|-1.139|-1.009|-1.4578|-1.1002|-1.0002|-1.0502|-1.3102|-1.3769|-1.5882|-1.5331|-1.0831|-1.0031|-1.3731|-1.5331|-1.3406|-1.8757|0.5455|1.0255|1.2355|1.1855|1.2855|1.3404|1.3104|1.4904|1.2722|0.9457|0.7557|0.9157|1.1324|1.076|1.1128|0.9712|0.9712|1.0847|-0.0755|-0.8255|-0.6858|-0.7758|-0.867|-0.64|||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|-1.7482|-1.6482|-1.6547|-1.9541|0.2594|0.5594|0.6194|0.8994|1.0794|1.2194|1.2248|1.0632|1.073|0.953|0.853|1.093|1.033|1.073|0.793|1.113|1.393|1.3347|1.1747|1.2747|0.9747||1.0347|1.2547|1.6147|1.5475|1.4561|1.2879|1.3065|1.0124|0.9324|0.8524|1.0124|1.2241|0.9841|0.8641|1.4635|0.9888|0.5036|0.5536|0.5236|0.6562|0.7341|0.4534|0.4917|0.4417|0.4617|0.5317|0.4917|0.5217|0.5913|0.5694|0.6294|0.6094|0.6394|0.5294|0.6094||||||0.5594|0.6594|0.6694|0.7394|0.7954|0.6102|0.4702|0.6202|0.6403|0.6617|0.6117|0.6716|0.8317|0.8445|0.7545|0.6945|0.7645|0.8945|0.99|1.0721|1.0821|1.1221|1.0884|0.9391|0.5791|0.8091|0.0791|0.3691|0.4891|0.4091|0.5091|0.6129|0.3585|0.3485|0.3785|0.3485|0.3685|0.3585|0.3585|0.3985|0.4285|0.5188|-0.0556||||||-0.2356|-0.3756|-0.3556|-0.4356|-0.5356|-0.5156|-0.4556|-0.4356|-0.5156|-0.5668|-0.4868|-0.5568|-0.5768|-0.6168|-0.9831|0.539|-0.0701|-0.1101|-0.1201|-0.0501|-0.2701|-0.4701|-0.5134|-0.491|-0.5062|-0.6007|-0.5775|-0.6072|-0.6535|-0.6156|-0.6545|-0.5545|-0.5745|-0.6645|-0.7495|-0.6195|-0.6895|-0.6695|-0.8395|-0.7733|-0.8533|-0.9949|-0.8949|-1.0981|-0.8081|-0.7981|-0.9881|-0.9581|-1.114|-1.1431|-1.0631|-0.7131|-0.2931|-0.6831|-1.0523|-0.6539|-0.5139|-0.414|-0.6539|-0.8039|-0.6361|-0.4985|-0.5785|-0.8033|-0.4688|-0.4488|-0.5088|-0.5888|-0.5488|-0.5788|-0.6488|-0.6503|-0.7226|-0.6906|-0.7774|0.2349|0.3149|0.2349|0.1749|0.1749|0.4149|0.3749|0.5349|0.5949|0.6149|0.1749|0.3549|0.4348|0.5148|0.6532|0.5657|0.6253|0.6092|0.5869|-0.0742|-0.1442|-0.5042|-0.2942|-0.3742|-0.518|-0.415|||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|-0.6806|-0.649|-0.6945|-0.9383|0.1053|0.1653|0.1553|0.2553|0.2953|0.2853|0.2853|0.2753|0.3153|0.4353|0.1753|0.2053|0.1453|0.1553|0.1853|0.3453|0.4153|0.3653|0.5553|0.6453|0.6553||0.4053|0.5053|0.6553|0.7553|0.8604|1.101|0.7128|0.3228|0.3128|0.3828|0.4428|0.6328|0.9487|0.2652|0.3497|0.2541|0.2245|0.3051|-0.1983|-0.202|-0.162|-0.092|-0.162|-0.172|-0.172|-0.152|-0.192|-0.1638|-0.1838|-0.1538|-0.1538|-0.1738|-0.1638|-0.2038|-0.1438||||||-0.1838|-0.1238|-0.1438|-0.1238|-0.1038|-0.1538|-0.2238|-0.2547|-0.2547|-0.2647|-0.2803|-0.2749|-0.2249|-0.2149|-0.3049|-0.2449|-0.2349|-0.2149|-0.3049|-0.3404|-0.2784|-0.2484|-0.2384|-0.2584|-0.3384|-0.371|0.1972|0.2513|0.1826|0.1626|0.2226|0.2512|0.2419|0.1977|0.188|0.21|0.2561|0.2701|0.2509|0.2309|0.2548|0.2782|0.3746||||||-0.2812|-0.2831|-0.2645|-0.2845|-0.3145|-0.3245|-0.3545|-0.3145|-0.3345|-0.3045|-0.3645|-0.3545|-0.3845|-0.4345|-0.6956|0.2782|0.2982|0.3882|0.2708|0.3292|0.2469|0.2554|0.1554|0.2554|0.2499|0.268|0.268|0.308|0.3566|0.3897|0.3697|0.3797|0.4352|0.5036|-0.0048|-0.1248|-0.1348|-0.0748|-0.3748|-0.385|-0.435|-0.5428|-0.4928|-0.5931|-0.6051|-0.5918|-0.6459|-0.6682|-0.7255|-0.6755|-0.5855|-0.3655|-0.1255|-0.6055|-0.6083|-0.2974|-0.2374|-0.2374|-0.3674|-0.3149|-0.2538|-0.2538|-0.2815|-0.3111|-0.1271|-0.1171|-0.1171|-0.1671|-0.2071|-0.2571|-0.2563|-0.2614|-0.2591|0.0312|0.0112|0.0712|0.0712|0.1712|0.1512|0.1512|0.2212|0.2412|0.1812|0.1912|0.2312|0.2312|0.3012|0.3402|0.3106|0.2806|0.3555|0.2655|0.2455|0.2655|-0.0152|-0.0952|-0.2952|-0.2123|-0.3023|-0.302|-0.205|||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-2.9878|-2.861|-2.8639|-3.2341|0.6049|0.69|0.7581|1.1497|1.2008|1.1668|1.2349|1.2008|1.337|1.8819|1.6605|1.2008|1.0816|0.4687|0.7751|1.0305|1.0987|0.9624|0.9284|1.3711|1.3881||1.7457|1.1157|0.69|0.707|0.6049|2.0692|3.1665|2.6812|1.9991|2.3593|2.1835|1.5436|2.0301|1.2567|1.1205|1.1035|1.444|1.9933|1.1335|0.9155|0.4387|0.3025|0.1493|0.3366|0.4047|0.4557|0.3366|0.4387|0.6771|0.7111|1.1198|1.091|1.2756|1.6036|1.0606||||||0.5839|0.4987|0.5668|0.7541|0.6117|0.5095|0.4584|0.4754|0.3562|0.2881|0.1519|0.3052|0.5435|0.6134|0.6797|0.6379|0.6549|0.7207|0.5334|0.4993|0.5845|0.7377|0.8017|0.7284|0.6603|0.6603|0.5922|0.7093|0.5561|0.488|0.6753|0.6879|0.7569|0.6718|0.791|-0.1515|-0.2366|-0.2366|-0.2706|-0.1174|-0.1344|-0.1004|-0.3217||||||-0.475|-0.3728|-0.3217|-0.492|-0.5601|-0.6963|-0.7133|-0.7985|-0.9517|-0.8182|-0.733|-0.6649|-0.699|-0.9544|-1.3924|0.8699|0.8956|0.8863|1.1446|-0.0629|-0.4375|-0.5397|-0.5908|-0.1991|-0.2843|-0.4716|-0.3183|-0.1651|-0.2843|-0.3183|-0.1481|-0.08|-0.0459|-0.08|-0.3354|-0.3013|-0.5056|-0.744|-0.9483|-1.0164|-0.9824|-1.1867|-1.1356|-1.3365|-1.2646|-1.2207|-1.3128|-1.3073|-1.708|-1.399|-1.3138|-1.1094|-0.7518|-1.3988|-1.4294|-0.7468|-0.5425|-0.7128|-0.9512|-0.9341|-1.0464|-0.7106|-0.7886|-0.807|-0.3813|-0.4324|-0.6367|-0.6197|-0.4665|-0.6367|-0.7671|-0.787|-0.7439|-0.6961|-0.9039|-0.924|-0.8042|-0.651|-0.7872|-0.9759|0.26|0.4302|0.4643|0.6175|0.924|0.9169|-0.0261|-0.2815|-0.2815|-0.2815|-0.3666|-0.4858|-0.3326|-0.2985|-0.5028|-0.9455|-1.3372|-0.9753|-0.8561|-0.9058|-0.8428|||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-6.046|-5.046|-4.646|-8.146|-3.9678|-4.2364|0.0891|1.4891|1.2891|1.1891|1.8891|2.5891|1.4891|2.6891|3.0891|3.2891|4.2891|1.6891|1.2891|1.6891|2.7891|2.5891|3.7891|5.1471|3.3471||3.1471|2.9471|3.2471|3.6471|3.2471|3.0471|3.2471|3.1471|2.9471|3.3471|2.8471|3.8471|3.0471|2.5471|3.1471|2.6471|3.9471|5.1471|7.1301|4.6612|5.2681|5.6346|3.9346|4.1995|4.1995|4.6821|4.5821|5.3413|4.0903|3.2448|3.5998|3.0608|3.2565|2.3254|2.0254||||||1.5254|1.7254|1.4254|1.5254|1.9254|1.6254|1.7254|2.6254|2.4254|2.5254|2.5254|2.7254|2.1254|2.1254|1.8254|2.6254|2.3254|2.3254|1.8254|2.1254|2.1254|2.6254|1.7254|1.7254|2.1254|2.8254|3.4254|4.9254|5.3616|5.2616|6.3518|4.7186|5.6707|4.7412|5.2412|5.1412|6.0401|4.3401|4.5401|5.2401|6.389|6.089|7.8857||||||-0.7942|-1.7942|-2.7942|-4.6942|-5.1942|-5.1942|-4.2942|-5.5942|-6.2442|-6.7047|-7.6219|-8.2076|-7.3918|-8.1187|-9.0374|5.7876|6.2876|8.0306|7.5452|7.7391|-2.1379|-2.6379|-4.1379|-3.5379|-4.1379|-5.6379|-6.1379|-6.8379|-8.6477|-6.8936|-5.2936|-5.2936|-3.2936|-5.4936|-6.7936|-6.3936|-6.7936|-8.4936|-9.6936|-10.9095|-11.1762|-11.1762|-8.4762|-10.2762|-8.2762|-5.9762|-9.2762|-9.9762|-14.4762|-13.2069|-13.5576|-11.2062|-5.5062|-11.2062|-11.9619|-4.4619|-3.1619|-2.2619|-3.6619|-7.5619|-8.0688|-5.6653|0.1322|1.3322|3.9322|3.8322|3.1322|2.8322|3.1322|1.7322|2.0322|2.5322|1.1322|2.5322|4.1322|5.1322|6.0358|-0.0148|-2.8148|-3.5148|-2.9148|-3.9148|-4.5148|-4.6664|-2.7664|-3.2664|-4.7664|0.707|1.407|2.807|3.607|3.007|4.2522|3.8635|-0.78|-1.48|-2.88|-1.78|-3.98|-3.35|-2|||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|-1.1825|-0.8525|-1.1516|-1.2529|-0.6177|-0.5777|-0.5177|-0.4277|-0.6177|-0.5777|-0.4177|-0.4277|-0.1977|-0.2477|-0.4177|-0.6777|-0.6177|-0.8477|-1.0522|0.1366|0.3866|0.0366|0.2966|0.0966|0.0666||0.1966|0.2666|0.4666|0.4666|0.6166|0.5166|0.6166|0.9366|1.2357|0.8467|0.5267|0.4467|0.4567|0.3967|0.3067|0.1767|0.2567|0.5067|0.5067|0.6267|0.5267|0.8967|1.226|0.786|0.676|0.9594|0.8343|0.7987|0.7002|0.7069|0.7149|-0.1729|-0.1729|-0.1829|-0.1229||||||-0.4029|-0.4529|-0.5529|-0.4529|-0.4329|-0.4529|-0.4529|-0.4329|-0.3829|-0.2729|-0.3229|-0.4329|-0.5529|-0.5529|-0.5529|-0.4829|-0.4829|-0.4029|-0.5829|-0.8329|-0.8529|-0.6229|-0.7529|-0.9121|0.0623|0.4123|0.5223|0.7123|0.5623|0.6923|0.8123|0.9425|1.0706|1.0625|1.0625|1.1472|1.2558|1.2598|0.9798|1.2298|1.3598|1.6604|-0.5336||||||-1.2736|-0.9536|-0.9836|-1.4036|-1.0036|-1.2536|-1.4236|-0.9536|-1.1736|-1.1536|-1.6536|-1.811|-1.331|-1.331|-1.7167|1.0024|1.0524|1.4844|1.2731|1.2231|0.6731|0.2731|0.1431|0.4231|0.8131|0.7731|1.2131|1.454|1.2395|0.9095|1.4195|1.4778|1.8504|1.7854|-0.0662|-0.2662|-0.8362|-0.9362|-1.2462|-1.0862|-1.0962|-1.1962|-1.0662|-1.5362|-1.3962|-0.8862|-1.3362|-1.5862|-1.9362|-1.2862|-1.5962|-1.1362|-1.0162|-1.8462|-1.6152|-1.3348|-1.0648|-0.9648|-1.6048|-1.5109|-0.8398|-0.7348|-0.9681|-0.8535|-0.3335|-0.2035|-0.2835|-0.8335|-0.8787|-0.8787|-0.9108|-0.7908|-0.9204|-0.8621|-1.1951|-1.014|-0.9172|-0.9164|-1.0532|-0.9932|-0.8031|-1.0031|-0.824|-1.0367|-0.8635|0.095|0.345|0.475|0.775|0.9833|0.817|0.6605|0.8417|-0.11|-0.36|-0.36|-0.77|-0.36|-0.36|-0.74|-0.345|||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|-3.4794|-1.879|-4.8055|-7.6639|2.9799|3.3|3.8487|3.5286|3.8944|3.8944|4.9919|5.7235|5.2662|7.2867|5.1571|6.8379|-1.709|-2.9436|-5.2757|0.9446|2.728|3.4071|2.1598|2.9759|2.0087||1.7344|1.771|1.7161|1.2405|1.5698|2.1551|2.5575|2.466|1.9433|2.1806|1.7654|1.5277|1.9484|1.7046|1.8015|1.7255|1.817|2.087|1.4907|1.7183|1.4926|1.4745|1.6068|1.1743|1.3024|1.5131|1.667|1.2802|1.2618|1.2639|1.4774|1.665|1.4822|1.153|1.3359||||||1.2628|1.5188|1.7983|1.4484|1.5999|1.6181|1.8748|1.6553|1.1156|1.2436|1.4275|1.0892|1.1391|1.0516|1.1796|1.1431|1.5759|0.8111|0.7014|0.6648|0.7563|0.9758|0.9026|0.4819|0.5002|0.5368|0.4453|0.7197|0.9758|1.0123|1.2396|1.0238|1.3316|0.9528|1.0276|1.0595|1.1739|-0.005|-0.485|-0.575|-0.485|-0.315|-0.685||||||-0.865|-0.815|-0.775|-0.725|-0.725|-0.945|-0.795|-0.865|-1.175|-0.955|-0.975|-1.145|-0.955|-1.475|-1.8177|1.1014|1.2032|1.2474|1.321|1.2762|1.0934|0.8934|0.8734|1.2034|1.1434|0.9434|1.2934|1.0292|1.0292|1.0992|1.3192|1.4352|1.5381|1.3981|1.2981|1.5581|1.8934|-0.2292|-0.4092|-0.5192|-0.6092|-0.6492|-0.4492|-0.6692|-1.6392|-1.5964|-1.8649|-1.6682|-1.9358|-2.0493|-1.7893|-1.6155|-1.1555|-1.9755|-1.89|-1.2539|-1.0839|-1.2339|-1.5039|-1.6065|-0.95|-1.0311|-0.9563|-0.7725|-0.5325|-0.6225|-0.6825|-0.9125|-0.9956|-1.1085|-0.7985|-0.4485|-0.1385|-0.5085|-0.7285|-0.7585|-0.7385|-0.7385|-0.8385|-0.9072|-0.8513|-1.0021|-0.9421|-1.032|-0.702|-0.642|-0.592|-0.962|-0.9673|-0.9473|-1.0973|-0.8873|-0.7073|-0.7073|-0.9673|-1.1873|-1.6073|-1.7436|-1.7096|-1.689|-1.905|||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL|-1.8914|-0.9314|-2.1314|-3.7087|-1.9287|-2.2087|-2.2719|-1.9804|-1.8004|-1.7804|-2.4404|-2.6138|-2.8597|-2.8403|-2.6803|-2.7803|-2.6603|-2.6403|-4.0892|0.4642|2.5442|2.1042|2.6613|1.8999|1.7999||2.2888|2.1386|1.6252|1.4452|1.6345|1.4545|1.4753|1.4953|1.1692|1.2318|0.9318|0.9518|1.0118|1.1718|1.0918|1.4318|0.8518|0.3718|0.3718|0.5118|0.5118|0.6918|0.9118|1.2118|1.5497|1.1841|1.2437|1.1637|1.2237|1.3719|1.5077|1.2674|1.3661|1.4778|1.6112||||||1.2512|1.1512|1.4112|1.4312|1.8112|1.6897|1.5697|1.6897|1.6719|1.0319|0.8319|0.5719|0.8719|1.2919|1.9088|1.832|0.7589|0.9488|0.7528|0.6528|0.6128|0.6928|0.8965|0.7005|0.6061|0.5104|0.3004|0.3804|0.3704|0.3504|0.4104|0.3704|0.4304|0.4404|0.7104|0.8349|0.7921|0.8464|0.8264|0.7464|0.9064|0.9464|0.8864||||||0.7664|0.5464|0.7864|0.9064|0.9285|0.8885|0.7585|0.2885|0.2485|0.4985|0.5385|0.6985|0.4685|0.1185|0.0585|0.7685|1.1305|1.0634|0.6204|0.6177|0.3977|0.2377|0.2677|0.6077|0.6377|0.6177|0.6477|0.7477|0.7577|0.868|0.7934|0.8234|0.9834|1.0932|0.8432|0.9532|1.1291|-0.0789|-0.2789|-0.3789|-0.3489|-0.3789|-0.1889|-0.7789|-0.7589|-0.7689|-0.7789|-0.9789|-1.3289|-1.2289|-1.0789|-1.0189|-0.7789|-1.3889|-1.4483|-0.8817|-0.9517|-0.9417|-1.373|-1.1572|-1.0291|-1.0779|-0.8565|-0.8647|-0.4047|-0.5647|-0.5447|-0.8247|-0.6247|-0.5847|-1.0247|-0.9041|-1.0157|-0.8707|-1.153|0.3463|0.5263|0.5663|0.5463|0.6663|0.7263|0.8663|0.4463|0.6263|0.8863|0.7863|0.9863|1.1881|0.8705|0.7505|1.0928|0.722|0.6889|-0.0884|-0.1684|-0.3284|-0.6484|-0.6316|-0.709|-0.73|-0.52|||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|-4.0215|-3.6022|-3.6758|-5.0547|1.0956|1.2656|1.5156|1.5956|1.2656|1.0956|1.5156|1.0156|1.0956|1.4256|1.5956|2.1756|1.9256|1.8456|2.3356|3.2456|2.1756|2.3356|2.4156|2.7456|2.7456||2.5856|2.5856|3.2456|3.4612|3.2034|3.8634|4.0555|4.3389|3.9326|3.8366|3.8366|4.5484|3.93|4.09|5.7822|3.6108|3.8298|4.1258|2.6358|3.0458|2.7158|3.5458|3.9182|4.2946|2.735|3.235|-0.0823|-1.3223|-0.6623|-0.6623|-0.3323|-0.6623|-0.5023|-1.9023|-1.9023||||||-2.9723|-2.6898|-2.8336|-3.0907|-3.1386|-3.3306|-3.6985|0.8632|1.2732|2.1032|1.9332|2.5132|2.6302|3.0591|-0.8468|-0.5168|-0.4368|-0.2668|-0.5968|-0.2668|-0.2668|-1.1768|-2.1668|-2.1668|-1.7468|-1.5068|-1.9968|-1.6668|-1.9168|-1.9168|-1.6668|-2.0768|-1.8368|-1.6668|-1.6668|-1.3368|-1.5868|-1.4168|-1.5068|-1.5068|-1.0868|-0.5968|-1.9968||||||-2.8168|-2.967|-3.2237|-3.3037|-3.5537|-3.5555|-3.3055|-3.1455|-3.3055|-3.9728|0.3069|0.1369|0.4669|0.7169|0.3069|3.7669|3.3583|-1.0924|-1.6724|-1.2624|-2.2424|-2.9924|-3.9349|-3.6665|-2.3571|-2.7671|-2.8471|-2.5971|-2.8471|-2.5171|-1.5271|-1.9371|-1.6071|-1.4471|-2.8471|-3.0971|-3.1771|-3.4271|-3.7571|-3.9171|-4.6571|-5.7303|-4.7403|-5.7303|-5.1348|-4.8817|-5.2917|-5.2917|-6.1217|-6.397|-5.327|-3.187|-2.367|-5.987|-6.0226|-1.6526|-1.0726|-2.3926|-3.5526|-3.5526|-3.4457|-2.2479|-1.7579|-2.7103|-0.8903|-1.1403|-1.5503|-2.0186|-1.4813|-1.8113|-2.1731|-2.2873|0.4534|0.6934|0.4534|1.0234|0.8634|0.7834|0.6934|0.3634|1.3534|1.4434|1.4434|1.8534|2.2634|2.4334|2.6082|2.4191|2.4991|2.8885|2.3715|2.1315|2.4615|2.9515|3.515|-0.8728|-2.1928|-2.6976|-2.1034|-1.881|-0.905|||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL|-2.5531|-2.146|-2.9973|-4.118|-2.6312|-2.649|-2.8045|-3.1233|-2.8092|-2.6981|-2.8647|-2.9943|-3.2349|-3.9285|-3.9989|-4.0145|-3.866|-2.7092|-3.8197|0.4524|2.8585|2.5808|2.9473|2.9406|2.1929||-0.5068|-0.3402|-0.4883|-0.8029|-0.8954|-0.7104|-0.5623|-1.1545|-1.3952|-1.4322|-1.8393|0.3326|0.2216|0.5917|0.7768|0.5917|1.0914|1.11|1.0359|1.221|0.8138|1.0544|1.3506|1.7485|2.2575|2.6276|1.9683|2.1534|2.4087|1.7147|1.7517|1.9183|2.463|2.094|2.923||||||1.2018|1.3313|1.2758|1.572|1.6645|1.4054|1.0167|1.572|1.4424|1.572|0.9797|1.0352|1.8496|2.1638|2.0157|2.4258|1.7658|1.7843|1.3401|1.081|1.155|0.8959|0.8774|0.5628|0.7849|0.7097|0.5297|0.7897|0.5597|0.2697|0.4897|0.3197|0.2097|0.5797|1.1697|1.5397|1.6397|1.9097|1.7297|2.8997|3.9619|3.2566|4.0445||||||2.2656|2.1056|1.9856|2.4356|3.4152|2.4757|2.3108|2.7115|2.0615|2.0615|2.2699|1.9199|1.4899|0.9899|0.3599|2.0299|1.7241|2.2141|-0.3737|-0.2037|-0.4137|-0.8137|-0.9637|-0.7037|-0.7637|-0.9437|-0.7837|-0.6737|-0.5737|-0.7637|-0.3937|-0.4437|-0.5437|-1.2637|-1.6837|-0.9437|-1.7037|-1.7937|-2.1637|-2.2637|-2.5937|-2.7937|-2.3937|-3.0737|-3.0883|-2.3683|-3.5283|-3.0925|-3.615|-3.6262|-3.0662|-3.684|-2.404|-3.554|-3.6272|-2.6258|-3.0858|-3.5892|-4.5325|-3.3693|1.5293|0.5493|0.7893|0.7193|1.2493|1.1193|0.6993|0.4193|0.8793|1.0693|0.8093|1.3293|1.0693|2.1593|1.4193|2.5693|2.8993|3.3876|2.7576|2.8476|3.1776|3.1276|1.2176|3.0876|3.3001|2.7086|2.4886|2.9312|2.115|2.095|2.805|-0.3509|-0.5909|-0.8709|-1.2209|-1.3109|-2.0009|-1.9193|-1.8993|-2.202|-2.1|||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL|-0.9835|-0.8956|-0.9962|-1.323|-0.8967|-0.8819|-0.9619|0.0828|0.2728|0.0728|0.1128|0.3328|0.5128|0.6428|0.6228|0.6928|0.4928|0.5228|0.6728|0.7128|1.057|0.76|0.3445|0.366|0.256||0.226|0.286|0.406|0.3505|0.4095|0.365|0.3083|0.312|0.3272|0.2572|0.3172|0.3697|0.3977|0.3277|0.4313|0.3137|0.266|0.286|0.199|0.209|0.219|0.2237|0.2037|0.2137|0.1737|0.1937|0.1637|0.2137|0.2337|0.2235|0.2845|0.1849|0.1649|0.1749|0.1649||||||0.1349|0.1349|0.1049|0.1149|0.0949|0.1049|0.0749|0.1849|0.1949|0.2149|0.1649|0.1849|0.2249|0.2349|0.2649|0.2849|0.2738|0.3187|0.28|0.28|0.18|0.2|0.16|0.04|0.08|0.12|0.1|0.13|0.19|0.17|0.23|0.17|0.2|0.18|0.11|0.36|-0.0083|-0.1383|-0.1483|-0.1283|-0.0783|-0.0883|-0.1783||||||-0.2383|-0.2772|-0.2472|-0.2772|-0.3056|-0.2956|-0.2956|-0.2856|-0.2656|-0.2627|-0.2427|-0.2427|-0.2227|-0.2727|-0.3527|-0.0227|-0.0627|-0.1727|-0.1327|-0.1427|-0.2527|-0.3427|-0.388|-0.3922|-0.4129|-0.4229|-0.4232|-0.4447|-0.4724|0.0541|0.2341|0.2141|0.3841|0.4851|-0.0007|-0.0807|-0.1007|-0.2807|-0.3407|-0.3407|-0.3607|-0.4907|-0.4207|-0.5607|-0.5747|-0.5752|-0.6102|-0.6502|-0.7636|-0.5615|-0.4315|-0.3515|-0.1615|-0.6215|-0.6361|-0.3873|-0.5303|-0.257|-0.317|-0.3911|-0.2513|-0.2879|-0.2279|-0.3376|-0.221|-0.211|-0.221|-0.251|-0.2833|-0.2799|-0.2599|-0.2399|-0.2299|-0.2199|-0.2299|-0.1799|-0.1299|-0.1199|-0.2299|-0.2499|-0.2299|-0.2799|-0.2899|-0.3343|-0.3054|-0.2754|-0.2254|-0.2154|-0.2254|-0.2554|-0.2754|-0.2354|-0.1954|-0.1954|-0.2354|-0.3454|-0.5154|-0.4458|-0.4858|-0.572|-0.47|||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|-2.8642|-2.7242|-3.1291|0.0075|1.6075|2.0075|2.0475|2.3493|1.2893|1.4293|2.0336|1.7718|1.2317|1.0117|0.8517|0.9717|0.9117|0.9317|1.0317|1.3317|1.4632|1.3032|1.4232|1.7869|1.8032||1.3547|1.2747|1.7363|0.9635|0.8435|1.1235|1.2235|1.3035|1.005|0.925|0.965|1.1689|1.2087|1.1564|1.0454|0.9054|0.9454|1.1415|1.0472|0.9058|0.8665|0.7512|0.8912|0.9813|0.8748|0.7666|0.7266|0.7666|0.5507|0.5537|0.5737|0.5975|0.609|0.599|0.669||||||0.379|0.399|0.409|0.459|0.629|0.625|0.4871|0.4771|0.4971|0.5317|0.3217|0.4217|0.5019|0.4399|0.4309|0.4309|0.4384|0.5484|0.4227|0.4127|0.4027|0.3727|0.3727|0.3427|0.3327|0.4127|0.1227|0.3127|0.3627|0.4627|0.5627|0.5227|0.6127|0.5227|0.6327|0.8003|0.6781|0.6712|0.6485|0.5093|0.5693|0.5893|0.5093||||||0.3693|0.3593|0.4093|0.4593|0.4193|0.6593|0.9136|-0.6571|-0.6571|-0.6694|-0.7194|-0.7484|-0.6584|-0.8884|-1.0171|0.7162|0.4786|0.4982|0.5082|0.4997|0.1997|0.0997|0.0297|0.2297|0.2397|0.2097|0.2997|0.4897|0.4997|0.5297|0.6797|0.6802|0.7469|0.8455|-0.0692|-0.0192|-0.2192|-0.4892|-0.6692|-0.7492|-0.7933|-0.7933|-0.7733|-1.0333|-1.067|-1.0422|-1.1147|-1.2118|-1.3009|-1.0709|-1.0009|-0.7409|-0.4809|-1.2009|-1.2982|-0.6902|-0.6602|-0.5702|-0.9802|-0.9802|-0.8564|-0.7571|-0.7517|0.091|0.381|0.281|0.201|0.061|0.161|0.071|0.161|0.261|0.281|0.251|0.181|0.231|0.321|0.461|0.221|0.201|0.361|0.301|0.301|0.461|0.521|0.581|0.601|0.8267|0.688|0.6805|0.7456|-0.1072|-0.0572|-0.0572|-0.3972|-0.5472|-0.7472|-0.7056|-0.7756|-0.694|-0.705|||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-2.8957|-3.148|-2.7534|-3.6343|1.4138|1.5638|1.6138|1.7138|2.1138|1.9638|1.8638|2.6638|-0.4173|-0.2673|-0.8173|-2.0173|-1.4673|-2.3673|-2.8136|1.0454|0.9454|1.2954|1.0954|0.3454|0.2954||0.8954|1.2954|1.6454|1.2954|2.1954|3.3449|2.1572|1.9572|1.8747|1.6247|1.7247|2.1089|1.9589|2.3089|2.1661|1.9161|2.4161|2.0161|2.3161|1.8161|2.2161|3.0661|2.5237|1.6237|1.5237|1.9737|1.7237|2.4737|2.0737|1.6737|2.2237|3.3263|2.7154|2.4337|3.2125||||||1.6805|1.6428|1.6428|1.2928|1.2928|1.3928|1.0928|1.9928|2.3114|2.4436|2.1436|2.4936|2.9825|2.7325|3.2413|2.4413|2.3413|3.3959|2.2287|2.8164|1.7163|2.5709|2.1355|1.5855|1.6355|1.8355|1.0355|1.9355|2.1355|2.4033|2.462|2.3578|2.642|3.0056|1.8556|2.1056|2.3556|2.9007|2.753|2.003|2.6172|2.2275|-0.024||||||-1.074|-0.924|-0.574|-0.774|-1.074|-1.174|-0.824|-0.474|-0.774|-0.824|-1.474|-1.594|-1.174|-2.114|-2.8061|1.8735|-0.0799|-0.2299|-0.0299|-0.4299|-1.3499|-1.7299|-2.1288|-1.9198|-2.152|-2.5489|-2.5893|-2.2377|-2.3877|-2.6077|-2.1377|-1.7377|-1.0377|-2.0877|-2.5877|-2.2877|-2.1377|-2.1377|-3.0877|-3.4277|-3.6119|-4.616|-4.0967|-5.0458|-3.0258|-2.0258|-3.2758|-3.9758|-3.9258|-3.5189|-4.2189|-3.0042|-1.5542|-3.7542|-3.6553|-2.3969|-2.4969|-2.8799|-3.6166|0.1108|1.2608|0.8608|1.3108|1.3608|2.4608|-0.1034|-1.4534|-2.2534|-2.7954|-2.7782|-2.7592|-3.2157|0.4945|0.6445|0.5945|1.5445|2.0445|2.2745|2.3744|2.5771|2.8724|1.8724|2.2376|1.1376|1.8876|1.6876|1.9376|2.8696|1.5301|1.7501|-0.0004|-0.2504|-0.3004|-0.1004|-0.3004|-0.9504|-1.5004|-1.548|-1.548|-1.52|-1.525|||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|-1.91|-1.4|-1.65|-2.3934|0.8175|1.0475|0.8375|0.9075|0.9875|0.9675|1.2575|1.5811|1.3851|1.404|1.0444|0.8944|0.7144|0.6544|0.6244|0.7744|1.0144|1.1672|0.9524|1.1377|0.9023||0.8523|0.9923|1.2879|0.8679|0.9279|1.0779|1.0979|1.1279|1.0242|1.0242|0.9442|1.0397|1.1608|1.0908|0.9531|0.8831|0.9531|1.0556|1.0085|1.1813|0.5513|0.7113|0.7713|1.0048|0.6448|0.7943|0.5643|0.5643|0.4743|0.4943|0.4943|0.6443|0.6465|0.7777|0.6959||||||0.3659|0.4359|0.4359|0.3759|0.3459|0.3659|0.0959|0.5559|0.5378|0.4778|0.3778|0.5278|0.5278|0.6278|0.6954|0.7048|0.8137|0.7108|0.6932|0.4632|0.5732|0.4532|0.4632|0.3732|0.4932|0.6332|0.4232|0.5732|0.6632|0.6732|0.7632|0.8375|0.8075|0.8007|0.8707|0.9569|0.7613|0.8013|0.5013|0.6513|0.8313|1.0253|1.0354||||||0.9053|0.9053|1.0153|-0.1366|-0.2466|-0.5166|-0.4666|-0.4966|-0.5866|-0.7453|-0.8053|-0.7853|-0.7553|-0.9853|-1.272|0.7689|0.7599|0.9082|0.6408|0.6619|0.2919|0.1819|0.1519|0.3319|0.3619|0.2119|0.4519|0.5619|0.4819|0.5919|0.7219|0.8465|0.8556|-0.0106|-0.2206|-0.0406|-0.1006|-0.3206|-0.5306|-0.5306|-0.5606|-0.7606|-0.5606|-0.9206|-1.0906|-0.9705|-1.0005|-1.1355|-1.2156|-1.0874|-1.0874|-0.9374|-0.7174|-1.3274|-1.2727|-0.828|-0.818|-0.768|-0.788|-0.9389|-0.6626|-0.7402|-0.7452|-0.6896|-0.1696|-0.3196|-0.5096|-0.6296|-0.6496|-0.7696|-0.7496|-0.8462|-0.813|-0.713|0.0298|0.1898|0.5698|0.6698|0.6414|0.667|0.787|0.6181|0.3881|0.4481|0.6281|0.4981|0.6618|0.6165|0.6122|0.5197|0.5366|0.5966|0.5966|0.6601|0.4706|-0.1713|-0.5413|-0.5017|-0.5617|-0.623|-0.465|||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|1.3429|1.8429|2.9429|4.9429|6.8429|6.8429|6.8429|5.3429|5.4429|5.6429|5.6429|6.8429|5.8429|6.3429|9.1921|4.1615|3.3615|1.6615|0.9615|2.1615|1.6615|1.3615|2.5615|1.1615|2.3615||0.7615|1.7615|3.5615|5.1615|3.1615|4.1615|4.3239|5.3043|4.5492|3.2342|2.6343|2.8092|3.0092|3.4092|3.3092|4.3713|5.2959|3.0959|2.6959|3.7959|3.6732|4.5425|3.2583|3.4481|4.2737|3.0737|2.6737|3.7737|3.2737|2.3737|4.1737|3.8737|4.0208|3.7436|3.4436||||||4.8436|3.4317|2.9441|2.7441|3.2441|4.1657|3.473|3.5089|2.9416|3.1416|2.1916|2.4916|3.1916|3.6916|3.2971|3.7971|3.7971|6.1163|3.1847|3.4941|2.2046|2.119|2.0649|2.3649|2.6149|2.8221|2.6261|2.5261|3.0151|2.5748|2.3748|1.9748|2.9748|3.0804|2.8338|3.032|2.6577|2.8503|3.3651|2.9151|2.9151|3.2409|3.0409||||||3.5409|2.641|2.641|3.2409|3.9011|3.2696|3.2696|2.3696|3.0196|4.2696|4.0129|2.6129|3.5629|2.6629|1.9129|4.8629|3.2088|3.0088|4.1181|3.2335|2.2835|2.5835|2.3835|2.5335|2.6335|2.4835|3.6835|3.4835|3.7335|4.3594|4.4827|4.5558|4.9398|4.6315|3.8815|3.9315|5.0315|7.5794|-3.351|-3.151|-3.051|-4.251|-5.251|-6.301|-6.6817|-7.1186|-7.2206|-5.5706|-6.9706|-4.9706|-3.9706|-3.2206|-1.4206|-5.4706|0.4026|3.6526|4.9501|-0.7137|-2.2137|-3.2637|1.0845|0.1845|1.1345|1.6845|2.8345|2.8966|-0.0154|-0.2654|-0.0154|-0.2654|-0.3154|-0.5154|-1.5154|-1.5654|-1.6154|-1.0154|-0.6654|-1.7154|-1.2654|-2.0154|-2.6227|-2.553|-2.1367|-2.913|-2.37|-2.7812|-2.5812|-2.2812|-1.7812|-1.7812|-2.1312|-2.9812|-1.6312|-1.4812|-1.4812|-1.7312|-2.6812|-2.6475|-2.8475|-3.45|-2.725|||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL|-0.5919|-0.5219|-0.6588|-0.6664|-0.6488|-0.6392|-0.7308|-0.4735|-0.3935|-0.6135|-0.6966|-0.6748|-0.7648|0.0922|0.0622|0.0622|0.1222|0.1522|0.0622|0.3022|0.5822|0.6513|0.292|0.3113|0.1813||0.1713|0.2113|0.3113|0.332|0.3|0.2545|0.2739|0.2388|0.2301|0.2101|0.2201|0.2301|0.1601|0.1501|0.1601|0.2034|0.1679|0.1679|0.1679|0.2038|0.2148|0.19|0.17|0.1814||0.1814|0.1465|0.2133|0.1573|0.1173|0.1673|0.187|0.205|0.1961|0.1644||||||0.1244|0.1144|0.0844|0.0544|0.0444|0.0844|0.0244|0.0744|0.0944|0.1244|0.2044|0.2544|0.2554|0.2477|0.2313|0.3265|0.2594|0.2805|0.2083|-0.088|-0.128|-0.098|-0.158|-0.188|-0.158|-0.108|-0.108|-0.148|-0.218|-0.238|-0.2696|-0.2896|-0.2503|-0.3203|-0.3641|-0.3841|-0.4224|-0.471|0.0184|0.1884|0.2284|0.5484|-0.0634||||||-0.2434|-0.3734|-0.437||-0.437|0.0165|0.1365|0.0965|0.1665|0.2165|0.1665|0.1765|0.0965|0.1065|0.1265|0.3665|0.3726|0.3026|0.3826|0.6326|-0.304||-0.385|||-0.3023|-0.3142|-0.3458|-0.3852|-0.3852|-0.4841|-0.5312|-0.2942|-0.3042|-0.3442|-0.1642|-0.2942|-0.3742|-0.5242|-0.6042|-0.6442|-0.7153|-0.7453|-1.0292|-0.6133|-0.5133|-0.6933|-0.7503|-0.8992|-0.7475|-0.4975|-0.4175|-0.4775|-0.7175|-0.5472|0.4374|0.4394|-0.1088|-0.1188|-0.4288|-0.2819|-0.1719|-0.1019|-0.1619|-0.0819|-0.0219|-0.1319|-0.1119|-0.0519|-0.0919|-0.1219|-0.1419|-0.1819|-0.1419|-0.1219|-0.1619|-0.1319|-0.1119|-0.1619|-0.1719|-0.1619|-0.1619|-0.2719|-0.3943|-0.3942|-0.2778|-0.2678|-0.3178|-0.0978|-0.1578|-0.1678|-0.1778|-0.1678|-0.1278|-0.3478|-0.3578|-0.4378|-0.371|-0.411|-0.381|-0.455|||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|-0.5561|-0.5661|-0.6907|0.0827|0.0827|0.1527|0.1127|0.2127|0.3427|0.1227|0.1627|0.1627|0.1527|0.2527|0.2127|0.1627|0.1827|0.0627|0.1427|0.2427|0.6727|0.4763|0.2987|0.3807|0.4019||0.2662|0.2662|0.3262|0.3074|0.3038|0.2504|0.2236|0.2136|0.2216|0.2016|0.1316|0.1216|0.0816|0.1816|0.1816|0.1316|0.2016|0.274|0.1989|0.2304|0.2216|0.2184|0.2399|0.2149|0.2432|0.2436|0.274|0.2727|-0.0057|-0.0157|-0.0657|-0.0757|-0.1057|-0.1857|-0.2357||||||-0.2657|-0.2957|-0.3224|-0.3499|-0.3804|-0.3944|-0.4437|-0.4508|-0.4654|-0.4637|-0.5741|-0.5402|-0.5707|0.1902|0.1102|0.3502|0.4964|0.3865|0.405|0.2028|0.2134|0.2134|0.2134|0.2034|0.1634|0.2134|0.1734|0.2134|0.2934|0.2923|0.1723|0.1423|0.1423|0.1423|0.2223|0.2223|0.2423|0.2823|0.2423|0.2342|0.2742|0.3285|-0.004||||||-0.104|-0.024|-0.004|-0.074|-0.064|-0.084|-0.004|-0.184|-0.284|-0.3422|-0.3525|-0.2025|-0.2525|-0.3425|-0.465|0.2139|0.2039|0.1639|0.2039|0.2139|0.0739|0.0939|0.0339|0.1939|0.2339|0.1439|0.3239|0.4639|0.5939|0.6018|0.6418|0.5359|0.5899|0.5046|0.5046|0.6446|-0.0089|-0.1189|-0.3189|-0.2789|-0.2989|-0.8189|-0.6689|-1.0676|-0.7652|-0.6069|-0.5882|-0.7319|-0.6587|-0.6584|-0.4684|-0.2784|-0.2684|-0.5784|-0.3016|-0.0545|-0.1045|-0.1545|-0.2345|-0.3345|-0.2356|-0.2477|-0.1877|-0.2077|-0.2387|-0.2487|-0.2187|-0.2287|-0.2687|-0.2787|-0.2787|-0.2687|-0.3487|-0.2787|-0.3087|-0.2087|-0.2487|-0.2887|-0.1987|-0.3387|-0.3587|-0.3374|-0.3977|-0.3919|-0.3905|-0.4155|-0.44|-0.475|-0.4567|-0.5346|-0.5601|-0.5834|-0.5734|-0.4434|-0.4634|-0.6534|-0.8776|-0.6757|-0.6957|-0.638|-0.76|||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-2.6144|-2.4144|-2.691|-4.0123|0.9538|1.2038|1.3038|1.1538|1.3538|1.2538|1.3038|1.5038|1.5538|1.4538|1.4038|1.5538|1.6538|1.1038|0.8538|1.4538|1.5038|1.4038|1.4538|1.6038|1.6538||1.7038|2.0038|2.4538|1.9538|1.8038|2.6038|3.0538|3.2538|1.3538|1.1538|1.4538|1.3538|0.9538|0.9038|0.8538|1.1538|1.5538|1.1538|1.2538|1.5038|1.6538|2.3538|2.2737|2.3124|2.186|2.2281|1.7281|1.6781|1.9281|2.1701|2.1093|1.7593|1.9593|2.3847|1.8347||||||1.3847|1.6347|1.6347|1.9347|2.0136|1.7627|1.2627|2.0627|2.2252|2.3919|2.1522|1.9941|1.8712|2.0096|2.2135|2.1344|2.3966|2.3207|1.8207|1.7207|1.3207|1.4707|1.2207|1.5207|2.2207|3.8207|2.8702|2.9335|2.7424|2.1924|2.0424|1.6424|2.4424|2.7424|2.9424|2.0924|2.6424|4.3305|2.7588|3.2043|-0.8753|-1.7353|-1.8753||||||-2.4553|-2.555|-2.435|-2.315|-2.195|-2.115|-1.695|-1.215|-1.775|-2.175|-1.815|-1.335|-2.895|-2.52|-3.4042|2.213|2.1742|1.9412|2.2101|2.2404|2.1016|1.8933|2.1016|2.6016|2.6916|2.449|2.1695|2.3779|1.8362|2.0445|1.5029|2.2945|2.6375|2.9638|-0.3784|-0.9284|-1.2951|-1.5284|-2.1118|-2.1853|-2.3198|-2.508|-2.2246|-2.6746|-2.923|-2.5897|-2.973|-2.5064|-2.9564|-1.573|-1.623|-1.5064|-1.723|-2.8064|-3.1571|-1.1093|-1.026|-1.526|-1.9426|-1.7343|-1.8904|-1.5166|-1.3916|-1.6416|-0.2666|-1.0166|-1.1416|-1.4358|-1.5608|0.0531|0.0948|0.3031|0.5115|0.9281|0.8448|0.9281|1.2198|0.7198|0.9698|0.1781|0.2198|0.1781|0.2615|0.3031|0.4698|0.5115|0.7198|0.8031|0.7198|0.8448|0.8865|0.6365|1.1781|1.4363|-0.3272|-0.4938|-1.1188|-1.0554|-0.8887|-1.1958|-0.8125|||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL|-1.2558|-0.9158|-1.0558|-2.4558|-1.3198|-1.2127|-1.2727|-1.3019|-1.2217|-1.0417|-0.9817|-1.1017|-1.0617|-0.9217|-0.8417|-1.0017|-0.9417|-1.7417|-1.8141|0.6318|0.6918|0.9118|1.6318|1.4053|0.9837||0.7731|0.8131|1.209|0.7755|0.7695|0.6413|0.6013|0.7413|0.8781|0.8768|0.672|0.4273|0.3473|0.4273|0.4273|0.4873|0.4873|0.5803|0.5104|0.5556|0.4956|0.5956|0.4841|0.5441|0.6041|0.4841|0.4641|0.6241|0.6435|0.5465|0.5865|0.5465|0.6265|0.6265|0.715||||||0.69|0.6756|0.7829|0.6518|0.5518|0.5518|0.4118|0.6518|0.6518|0.6718|0.4518|0.5718|0.6918|0.7118|0.8118|0.7718|0.7718|1.0187|0.8508|0.9227|0.6027|0.8827|0.8088|0.5688|0.6288|0.7088|0.7088|0.7888|0.7784|0.5984|0.796|-0.1235|-0.1035|-0.0635|-0.1835|-0.4635|-0.4235|-0.4335|-0.5335|-0.5535|-0.4335|-0.3435|-0.4035||||||-0.7135|-0.7635|-0.7635|-0.9335|-1.0973|-1.0925|-1.0188|-1.0088|-1.0688|-1.1536|-1.1336|-1.1136|-1.0936|-1.2136|-1.554|1.0567|1.1519|1.2999|1.0076|1.0387|0.6787|0.4587|0.3187|0.2987|0.5087|0.4587|0.7487|1.1387|-0.0229|-0.0629|-0.0629|-0.5729|-0.4929|-0.6529|-0.8029|-0.7429|-0.7829|-0.7429|-0.8529|-0.7929|-0.9629|-1.2229|-1.2929|-1.6029|-1.6332|-1.4302|-1.6206|-1.6306|-1.9851|-1.6821|-1.4521|-0.8221|-0.8221|-1.7421|-1.7068|-0.8304|-0.6704|-0.5904|-1.1704|-1.2904|-1.1093|-0.8926|-0.9718|-1.1518|-0.8024|-0.8024|-0.8824|-1.0424|-1.0436|-1.1436|-1.0436|-0.6036|-0.6836|-0.9836|-1.2084|-1.1105|0.0378|0.3778|0.5378|0.6978|0.5778|0.6178|0.5778|0.6378|0.9378|1.1529|0.7529|0.5529|0.6129|0.8329|0.9976|0.9462|0.8969|0.9133|0.9481|1.0167|-0.6508|-0.5362|-0.6762|-0.578|-0.34|||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|-5.5809|1.0622|1.2622|0.5122|3.8122|3.0622|1.9622|2.6122|3.5622|3.7622|3.9122|4.677|3.777|3.927|3.677|3.227|3.477|1.827|1.177|3.627|4.227|3.727|4.677|5.1205|2.8205||3.0705|2.2705|3.7705|3.6205|4.0205|5.8117|3.4178|3.6178|3.3074|3.2574|2.7074|3.2583|2.9456|2.1956|2.0956|2.3956|3.6923|2.0837|1.8474|2.0338|2.0864|2.2884|2.2684|2.3084|2.3084|3.1705|1.6557|1.9157|2.0941|2.1023|2.1692|2.1247|1.7847|2.2219|2.8934||||||0.8734|0.9534|0.9134|1.1734|0.8334|0.9134|0.9734|1.8534|1.4071|1.317|0.857|0.997|1.257|1.017|1.077|1.037|1.217|1.4622|1.2558|0.9095|0.9095|0.9695|0.8295|0.7095|0.5095|0.5095|0.5895|0.9695|1.0495|1.1295|1.3095|-0.0609|-0.1409|-0.4609|-0.4809|-0.6409|-0.5209|-0.7009|-0.7809|-0.3609|-0.1409|-0.1209|-0.6809||||||-0.8609|-0.8209|-0.8409|-0.8409|-0.7609|-0.9409|-0.8409|-0.9409|-1.3609|-1.2409|-1.2409|-0.7009|-1.8409|-1.8409|-2.6535|-0.7535|-1.0135|-1.0935|-0.9335|-1.0135|-1.4535|-1.6335|-1.8772|-1.5824|-1.7824|-2.0371|-1.7884|-1.8884|-2.2284|-2.5749|-2.1149|-1.8949|-1.9949|-2.2949|-2.3549|-2.3149|-2.3349|-2.4949|-3.0349|-2.9949|-2.6749|-2.3949|-1.2349|-1.9149|-1.8949|-3.3949|-4.3949|-4.4432|-5.398|-5.2411|-4.519|-3.6827|-2.1627|-4.1427|-4.0718|-2.9671|-2.8671|-3.0871|-3.9168|-3.6365|1.178|1.228|1.478|1.178|2.528|2.378|2.578|2.478|0.828|0.398|1.178|2.678|3.1339|1.7909|1.4909|1.2909|0.6109|0.8509|0.4109|0.1109|0.2909|0.3509|0.4309|0.0709|0.8509|1.2909|1.4909|1.6909|1.9232|1.9266|1.7766|1.8266|1.4366|1.8266|2.7462|-0.493|-1.713|-1.6294|-1.4694|-1.726|-1.72|||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-0.882|-1.252|-1.592|-1.6417|-1.1517|-1.558|0.2379|0.3879|0.7979|1.2079|1.5079|2.4371|0.8041|0.7356|1.0224|-0.1034|-0.1034|-0.5134|-0.6234|-0.6634|-0.7334|-0.6634|-0.5134|-0.6234|-0.6234||-0.4734|-0.4734|-0.2534|-0.2534|-0.0634|-0.0634|-0.1034|-0.8534|-0.8534|-0.8534|-1.0021|-1.0554|-1.0854|-1.0698|-1.0698|-1.5036|-1.4113|-1.117|-1.3839|0.3221|0.3221|0.8121|1.074|0.8413|0.9513|1.177|0.9211|1.044|0.8466|-0.0182|-0.0882|-0.2382|-0.2382|-0.2382|-0.4982||||||-0.5382|-0.7582|-0.8382|-0.8682|-0.9157|-0.9349|-0.8549|-0.9965|-1.1845|-1.1516|-1.4618|-0.9792|-1.123|0.0005|0.0705|0.0705|0.0705|0.1105|0.0705|0.0005|0.1105|0.1905|1.4905|-1.1306|-1.2767|-1.4097|-1.6541|-1.5357|-1.713|0.1293|0.0593|0.1293|0.6593|0.5393|0.9893|1.1793|1.3293|1.3293|1.2493|1.4393|1.8493|2.6004|2.3115||||||1.6061|1.8696|1.9184|1.846|-0.4691|-1.1791|-1.4391|-1.9691|-2.0917|-2.0258|-2.2359|-2.4956|-1.9756|-2.1256|-2.0156|-0.1456|-0.9356|-1.3456|-1.3456|-1.3856|-2.2056|-2.2056|-1.9056|-1.7556|-1.6756|-1.7956|-1.0056|-0.9756|-1.0056|-0.8256|-0.4856|-0.4856|-0.5556|-1.5656|-2.0556|-1.7556|-2.0156|-1.9756|-2.5756|-2.2056|-2.3856|-3.0556|-3.2456|-4.2156|-3.8958|-3.1158|-3.8158|-4.0058|-5.3158|-4.3397|-4.4097|-4.1031|-3.0931|-3.8431|-3.4451|-2.2679|-2.2071|-2.0252|-2.7352|-2.4752|-1.9158|-1.4392|-1.4496|-1.6296|-0.9196|-0.4796|-0.6296|-1.0696|-0.9596|-0.8496|-0.7796|-1.1096|-1.5196|-1.1896|-1.5996|-0.9996|-0.9596|-0.6996|-0.6996|-0.6296|-0.2896|-1.1496|-1.6696|-2.1813|-1.1294|-0.8994|-0.8994|-0.8994|-0.7194|-0.7494|-0.7194|-0.6794|-0.3794|-0.3794|-0.3794|-0.0094|-1.4294|-1.8854|-1.6988|-1.907|-1.165|||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL|-5.5128|-4.9128|-4.9128|-7.5336|-3.2422|-2.4922|-2.9422|-2.4422|-1.2422|-0.7422|-2.0922|-1.8422|-2.3422|-2.4922|-2.7922|-1.9922|-2.0422|-2.9422|-4.4246|-4.8218|0.6816|0.2316|0.8316|0.7316|0.7316||0.9316|1.4816|2.0816|1.6316|2.1316|2.9316|2.7316|3.6316|3.1316|3.2316|3.8316|4.1316|5.1698|4.1698|4.3698|3.9698|4.9698|5.2698|4.9229|5.4229|3.1729|0.9229|1.2229|0.5729|1.2229|2.2229|2.4229|3.4229|3.7229|4.3245|3.5245|3.2245|3.0245|2.5745|2.5245||||||2.0745|2.8245|3.1745|3.3245|4.3245|3.1245|2.9245|4.5245|4.6245|4.8245|3.9245|4.0245|4.4245|4.9245|5.6245|4.9245|5.4245|6.5245|9.2727|4.9727|2.8727|4.3227|4.5727|7.3475|3.8833|5.5703|3.1392|2.7113|3.0113|2.6113|3.1613|3.2847|3.527|3.327|3.627|3.6032|3.7532|3.6032|3.843|3.593|3.543|4.343|3.893||||||3.393|3.793|4.293|4.5922|4.807|4.857|5.057|5.4077|5.976|5.726|3.926|4.926|3.276|1.376|1.076|3.476|3.7067|-0.6194|-0.6694|-0.9194|-1.5194|-2.0694|-2.6694|-2.6194|-2.0694|-2.3694|-2.3694|-1.1694|-2.0694|-2.6694|-2.3194|-2.2694|-2.1194|-2.6694|-2.8194|-2.6694|-3.9694|-3.5694|-5.4194|-5.3194|-5.3194|-5.8694|-7.0194|-8.8994|-7.932|-5.632|-4.682|-2.532|-4.432|-3.832|-4.332|-2.982|-3.732|-6.682|-3.432|-0.782|-2.082|-0.032|-3.332|-6.332|0.8033|3.0033|3.9533|6.3287|3.6874|4.6083|-0.6679|-2.2679|-2.4496|-2.5496|-3.1384|0.1591|1.1091|1.3092|1.3092|1.3092|2.6591|-1.4407|-1.7619|-1.3493|-1.5965|-1.7683|-1.5315|-2.0711|-1.5234|-1.5734|-1.8734|-1.9069|-1.8069|-1.9882|-1.8382|-1.8382|-1.7882|-2.1382|-2.25|-2.25|-2.35|-1.9|-2.1|-2.15|-2.35|||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|-3.9261|-3.2761|-3.4261|-4.6567|2.4784|2.7284|2.8784|2.8784|3.0784|3.6538|3.1376|2.8526|3.0026|3.1026|2.7526|2.9026|4.264|3.0357|2.2357|2.3357|1.9757|1.2357|1.4957|1.5357|0.8757||1.0357|1.3157|1.7357|0.6957|1.1357|1.7357|2.1757|2.9357|2.5357|4.203|3.0411|2.4712|1.9869|1.8843|2.1048|1.5642|1.6425|1.9983|1.4437|1.873|1.3293|1.3692|1.5558|1.6287|0.8362|0.9362|0.8362|0.9562|0.9362|0.9962|1.1234|0.9834|0.8834|1.0234|1.0834||||||1.0234|1.5316|1.0909|1.0709|1.4071|0.8671|0.3271|0.8471|0.9023|0.5823|0.4223|0.8023|0.8823|1.0114|1.0604|1.236|1.0776|0.9576|0.9176|0.8176|0.7776|1.0376|0.8976|0.7176|0.5776|0.7776|0.5176|0.9776|1.0176|0.8776|1.1576|1.4252|1.7613|1.0763|1.1963|1.3448|1.042|1.4366|0.9903|1.0903|1.2659|1.0798|1.1909||||||0.9572|1.0172|1.2172|1.1772|1.2972|1.0572|0.8572|0.3972|0.3172|0.4572|0.2372|0.2572|0.3772|0.1372|0.0572|1.3572|1.0736|1.2829|-0.1966|-0.2966|-0.7166|-1.0366|-1.2785|0.0931|0.0731|0.3731|0.7131|0.9531|0.7531|0.9331|1.3531|1.4068|-0.0536|-0.3136|-0.5336|-0.5136|-0.4936|-0.2736|-0.4936|-0.9136|-1.2936|-1.8736|-1.8336|-2.3536|-2.3558|-2.2358|-2.3958|-2.4158|-3.3475|-2.5841|-2.2841|-2.2041|-1.5841|-2.5041|-2.4579|-1.8659|-1.7859|-1.792|-2.372|-2.132|-1.7106|-1.3106|-1.3106|-1.1906|-0.2906|-0.0106|-0.2506|-1.1706|-1.5106|-1.7029|-1.7156|-1.4556|-1.5756|-1.6756|-1.9974|0.2532|0.4732|0.7732|0.6732|0.8332|1.2332|1.4132|1.4532|0.7932|1.5332|1.5058|1.7079|1.4879|1.2679|1.831|1.3022|0.9625|0.852|0.872|1.14|-0.342|-0.802|-0.662|-0.702|-0.93|-0.82|||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL|-1.1229|-0.9829|-0.9029|-1.5454|0.6019|0.5619|0.5819|0.6619|0.8419|0.8415|0.7615|0.6415|0.7415|0.7415|0.8415|0.9215|0.8415|0.4215|0.2615|0.4215|0.3215|0.3815|0.6215|1.0094|0.6105||0.3669|0.4069|0.6488|0.4949|0.4549|0.4149|0.4349|0.3749|0.3749|0.3949|0.3349|0.3949|0.4149|0.6149|0.6568|0.4968|0.6376|0.7951|0.3878|0.3524|0.3924|0.4771|0.3538|0.3138|0.3538|0.2538|0.2538|0.3338|0.3697|0.3097|0.3697|0.4219|0.4332|0.4547|0.4885||||||0.435|0.4956|0.5042|0.3642|0.4042|0.4042|0.2642|0.4842|0.3942|0.4242|0.3142|0.4042|0.4842|0.5642|0.5842|0.5442|0.5842|0.744|0.564|0.494|0.454|0.7034|0.5275|0.3775|0.3375|0.4275|0.4075|0.4875|0.5693|0.4293|0.5493|0.5437|0.6058|-0.0396|-0.1296|-0.2396|-0.2396|-0.2396|-0.3796|-0.3396|-0.1996|-0.1296|-0.1196||||||-0.4996|-0.5296|-0.5296|-0.6896|-0.7696|-0.7807|-0.7554|-0.7654|-0.8354|-0.8379|-0.8479|-0.7879|-0.7579|-0.9779|-1.2216|0.8079|0.8477|0.9128|0.8028|1.1081|-0.4632|-0.6532|-0.8432|-0.9002|-0.7122|-0.7022|-0.4022|-0.3122|-0.5122|-0.4722|-0.3222|-0.4522|-0.5322|-0.6222|-0.7722|-0.7722|-0.8122|-0.6922|-0.7622|-0.7222|-1.0822|-1.2722|-1.4422|-1.8646|-1.6485|-1.465|-1.72|-1.7494|-2.2199|-1.6715|-1.3515|-1.0115|-0.9115|-1.8115|-1.8139|-1.2415|-0.9615|-1.1015|-1.5015|-1.3415|-1.0706|-1.0404|-0.8404|-1.3983|-0.9346|-0.6346|-0.6946|-0.8346|-0.7946|-0.7946|-0.6146|-0.5146|-0.5746|-0.8346|-1.1946|0.3415|0.5415|0.7415|0.8415|0.8415|0.8015|0.7615|0.7015|0.5015|1.0415|1.095|0.7956|0.6417|0.7017|0.6217|0.7217|0.7085|0.7798|0.6398|0.7387|0.9318|-0.5409|-0.403|-0.483|-0.6|-0.28|||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-1.4334|-1.3452|-0.9943|-1.5172|0.1534|0.2935|0.2375|0.4756|0.5176|0.5036|0.6998|0.7558|0.7698|0.9239|0.7838|0.5597|0.6577|0.5317|0.4616|1.05|1.2001|0.7669|0.7852|0.5935|0.4113||0.4113|0.4394|0.3973|0.4394|0.3973|0.3833|0.4254|0.3133|0.2432|0.3133|0.1732|0.3833|0.3973|0.4113|0.5514|0.5514|0.9824|0.3581|0.2881|0.4001|0.4141|0.5372|-0.0326|-0.0607|-0.0046|-0.0326|-0.1587|-0.1167|-0.1867|-0.1867|-0.1587|-0.4809|-0.4809|-0.5693|-0.4713||||||-0.4993|-0.459|-0.5731|-0.5161|-0.5229|-0.539|-0.6074|-0.3632|-0.4052|-0.3212|-0.4893|-0.4052|-0.3212|-0.3212|-0.3212|-0.2371|-0.2091|-0.3912|-0.4333|-0.4192|-0.4192|-0.4192|-0.5033|-0.4876|-0.622|-0.5097|-0.6666|-0.4144|-0.3444|-0.4004|-0.3864|-0.4564|-0.4424|-0.3864|-0.3584|-0.4004|-0.3023|-0.2463|-0.4284|-0.3724|-0.2183|-0.1903|-0.4564||||||-0.6666|-0.7226|-0.5265|-0.5226|-0.7126|-0.8926|-0.8726|-0.8326|-0.9726|-0.9026|-0.9626|-0.6626|-0.7126|-1.0626|-1.4826|-1.0323|-1.1523|-1.1923|-1.0049|-0.8749|-1.1449|-1.2549|-1.5609|-1.0309|-0.7609|-1.4209|-1.7121|0.2759|0.4459|0.5259|1.0859|1.0059|1.3159|1.7937|1.2303|1.4186|-0.4743|-0.7543|-0.9443|-0.9143|-0.8743|-0.9843|-1.1043|-1.2943|-1.379|-1.169|-1.379|-1.5466|-1.7229|-1.871|-1.7828|-1.395|-0.835|-1.395|-1.4133|-1.1648|-1.0647|-0.9247|-1.1647|-1.1247|-1.0236|-0.9712|-1.0291|-1.1523|-0.5323|-0.4923|-0.7423|-1.1323|-1.2146|-1.3346|-1.4763|-0.9053|-1.2137|-0.978|-1.0894|-1.036|-1.2194|-1.026|-1.0667|-1.0975|-0.9555|-1.1772|-1.2092|-1.2835|-1.2295|0.466|0.736|0.776|0.736|0.736|0.746|1.016|1.346|1.6106|-0.4823|-0.4823|-1.2023|-1.4704|-1.4104|-1.621|-1.11|||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|-1.8669|-1.5169|-1.9169|-2.9466|0.6915|1.3915|1.1415|1.3915|1.2915|1.3415|1.4915|1.5415|1.5915|1.8415|1.4915|1.4915|1.2415|0.7915|1.3415|1.4915|1.7415|1.7915|1.7915|1.5915|1.3415||1.4415|1.5915|2.6915|1.58|1.53|2.03|2.3392|2.0392|2.263|2.5255|1.7561|1.6561|1.7061|1.9561|1.7561|1.2561|1.1061|1.1561|1.0561|1.3061|1.1561|1.4561|1.8561|2.3374|2.1943|2.5435|1.4935|1.9435|1.4305|1.7305|2.67|0.7737|0.7737|0.8737|0.6737||||||0.4337|0.5137|0.3137|0.6337|0.7337|0.9937|0.5137|0.6737|0.6337|0.6937|0.5337|0.8337|0.8337|0.9337|0.9537|1.1537|1.1337|1.1737|0.9937|1.3337|0.4337|1.2537|1.0937|1.3337|1.5337|1.6337|1.7152|1.553|1.933|1.8211|2.0501|1.5872|1.5672|1.4472|1.8672|1.8969|1.9555|2.0461|1.9512|2.1346|2.1641|2.6091|2.6091||||||1.6097|1.8897|2.3097|2.7097|1.8897|1.4497|1.8697|3.023|1.5745|1.8145|1.9273|1.9585|1.8585|1.3585|1.0585|2.1585|-0.6161|-0.9161|-0.5361|-0.8361|-1.5361|-1.6761|-1.8361|-2.1157|-2.1475|-2.5005|0.0777|0.6177|0.9377|1.5377|2.4377|2.613|2.1855|2.6772|-0.3828|-0.7828|-1.6028|-1.3228|-1.8228|-1.9628|-1.7628|-1.9628|-2.1228|-2.6828|-2.3428|-1.9828|-2.9228|-2.9828|-4.1709|-2.7894|-2.8094|-2.6372|-1.6372|-2.1772|-2.0914|-1.1804|-1.0604|-0.9404|-1.3604|-1.2404|-1.7667|-1.1067|-1.1867|-1.7041|-1.0138|-0.9138|-0.9138|-1.3938|-1.6276|-1.7418|-1.9796|-1.5796|-1.9396|0.4658|0.6658|1.3658|0.5658|0.6658|0.2658|1.0058|1.5658|0.9458|0.7658|0.4258|0.6658|0.8658|1.2658|1.2335|1.0335|1.2335|1.5322|1.1614|1.3004|1.2093|-0.3325|-0.5325|-1.0325|-0.9164|-1.1764|-1.146|-0.88|||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-5.0842|-3.9466|-4.8466|-4.7131|1.8823|2.1823|2.9823|3.9823|3.4823|2.4823|3.2823|3.9823|3.7492|4.0492|3.5991|3.8657|4.0618|3.8313|3.9313|3.5959|3.4621|4.1856|3.5896|4.5694|2.4694||1.3694|1.6694|1.9694|1.6694|1.3694|1.8694|3.4694|3.4694|4.3694|5.2542|4.2542|3.3658|2.3658|2.5658|1.4658|1.5658|1.7658|1.5658|1.2658|1.4658|2.5658|3.8731|2.8479|2.6532|3.4702|2.6251|3.0251|3.2251|2.9251|2.8251|3.4251|3.8224|4.2193|4.4881|4.9479||||||3.8622|4.7622|5.6024|4.5805|4.4839|4.0219|2.8219|4.2219|4.2219|4.3219|3.8219|4.3219|6.0219|6.6548|4.5548|5.8548|6.1832|6.8499|3.9499|3.3499|3.8499|7.0221|4.0968|2.7855|2.8855|3.2895|3.305|3.2666|4.0018|3.3003|3.1003|2.5003|3.6003|3.9003|4.2893|4.6936|4.2707|4.4674|-0.2335|-0.4335|-0.9335|-2.1835|-2.1335||||||-3.3335|-4.1335|-3.7835|-4.9835|-5.7402|-4.5902|-3.6402|-4.9402|-5.7902|-5.1002|-6.0252|-5.8688|-4.9187|-6.8188|-7.2153|5.167|5.4633|5.5259|-0.1564|-0.2564|-3.4564|-3.8564|-4.0564|-4.471|-4.1312|-4.3312|-2.2312|-1.7312|-1.8312|-1.8312|-0.9312|-1.5312|-0.6312|-1.5312|-1.3312|-0.7312|-1.0312|-0.9312|-0.9312|-1.1312|-4.5812|-7.3812|-8.1312|-9.8312|-9.5069|-7.2295|-8.4295|-8.3295|-11.0328|-9.7559|-9.8398|-7.6117|-4.9117|-8.0117|-7.913|-5.8329|-4.9329|-4.2329|-5.3329|-6.6977|-4.6462|-3.8462|-3.7462|-4.8902|-4.8946|-4.3218|-5.0242|-5.3047|-4.9386|-5.404|-5.1689|-4.8689|-3.5689|-4.9689|-6.4689|-5.9099|0.8206|1.8206|1.5206|3.3206|2.8206|1.9206|0.9206|2.6206|4.3206|6.2618|5.1075|2.9316|2.1316|2.4316|2.8316|3.3316|4.1351|4.0779|4.4588|5.4209|2.7|-0.269|-1.769|-2.66|-1.8|||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL|-10.5958|-11.085|-10.8023|-14.2314|-6.1402|-4.0434|-5.3714|-3.5541|-2.296|-1.8068|-2.5057|-2.995|-2.9251|-3.624|-3.4143|-2.0863|-0.6185|-8.5166|-11.5481|3.4778|4.666|4.4563|5.6445|5.6445|4.4563||5.7144|6.2037|6.2037|4.666|5.9241|8.65|9.349|10.2226|7.9511|6.9026|9.1742|10.2149|10.4879|7.2304|7.0039|7.0039|7.4754|7.1566|7.179|7.9562|7.9562|7.467|7.2573|7.2573|9.0888|5.2096|5.1397|5.629|5.9784|5.9085|6.3978|7.9355|8.0833|7.7544|7.6302||||||4.415|6.6516|6.6516|7.77|7.7091|6.1913|4.1644|6.401|4.9377|4.012|3.5926|3.5227|4.4314|5.2055|4.6464|3.8076|3.9474|5.1898|4.4385|4.578|4.3683|4.8576|5.2769|4.9274|3.6693|4.2285|3.0403|4.7178|5.4866|5.906|6.5971|5.7139|5.7838|5.8537|6.4128|6.8322|7.704|6.7577|5.7093|6.6878|9.3421|6.4764|9.6501||||||5.5851|7.1298|-0.823|-0.7531|-0.9628|-2.2209|-2.5005|-2.5005|-4.6672|-3.5489|-3.6188|-2.7801|-3.6188|-5.3662|-7.7836|5.0003|4.3013|4.3712|6.88|4.3904|4.2725|4.5594|4.4196|5.6078|4.4895|4.3497|5.6777|6.1649|6.4371|5.3188|6.9264|8.3638|-1.5355|-1.6053|-2.7936|-2.0247|-2.5839|-2.2344|-2.5839|-4.1216|-4.1216|-3.2828|-2.3742|-5.7291|-5.3797|-3.7721|-3.2828|-5.17|-6.7776|-6.3003|-5.9508|-5.5507|-4.1528|-6.8088|-7.3245|-3.5618|-3.0026|-3.2123|-4.2607|-5.3091|-3.4993|-2.9368|-2.6068|-3.2654|-2.0925|-1.743|-1.8828|-2.3022|-2.2323|-2.7215|-3.3385|-2.8707|-2.8809|-2.9508|-3.6553|0.095|0.095|0.4445|0.5143|1.2133|2.1918|2.238|1.7487|2.238|2.4462|2.0967|2.586|3.0946|3.058|-0.5401|-0.8197|-0.5401|-0.4003|-0.1906|-1.3788|-1.7982|-3.4058|-3.218|-2.519|-2.3135|-2.4463|||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|-7.1944|-5.6464|0.1312|0.1312|4.0208|4.4971|5.0142|4.4982|5.1744|4.2761|4.3555|5.189|2.5989|3.2737|3.5118|4.6231|3.7024|3.0277|2.5911|3.8612|3.5713|3.902|3.6057|2.3449|1.9083||2.1464|2.3449|2.9402|2.1861|2.1464|3.099|4.0784|2.8711|2.7338|2.7338|2.5751|2.8854|3.1222|2.962|2.7153|2.9534|2.9618|2.7639|2.4272|2.1237|2.0046|2.2427|2.203|2.3221|3.3144|2.3221|2.0443|2.4412|2.6793|2.891|3.2521|2.101|2.0217|1.8263|2.2163||||||2.0663|2.5363|1.3463|1.5063|2.2963|3.2163|4.4461|3.1761|2.4923|1.5753|1.4653|1.5453|1.7117|1.5517|1.9175|-0.1728|-0.3728|-0.2528|-0.5628|-0.6428|-0.5628|-0.2528|-0.5228|-0.8428|-0.8828|-1.0428|-0.9228|-0.5228|-0.4928|-0.3328|-0.8028|-1.2028|-1.1628|-1.2428|-1.1628|-1.4428|-1.6828|-1.9128|-1.6428|-1.3628|-1.1628|-0.9228|-1.6028||||||-2.0728|-2.0328|-1.8728|-1.7628|-1.6828|-1.6828|-2.5128|-3.0628|-3.2628|-3.2664|-3.7138|-3.63|-3.71|-3.59|0.8238|3.5238|3.1614|3.866|2.9406|3.1945|2.7003|2.8203|2.4203|2.9803|2.9803|2.5403|2.1403|3.9303|2.2757|1.4357|1.6757|1.9557|2.1157|2.5457|2.0357|-0.5179|-1.1479|-1.9079|-2.3979|-2.3807|-2.5807|-2.8721|-2.3521|-3.1521|-2.6457|-3.6158|-2.9803|-3.1692|-4.083|-3.07|-3.34|-2.5387|-1.5487|-3.0187|-2.7341|-1.1567|-1.1167|-0.9967|-1.4367|-1.7467|-1.2963|-1.3518|-1.1918|-1.7492|-0.5992|-0.6792|-0.5992|-0.7992|-1.0792|-1.3892|-1.5058|-1.4242|-1.408|-1.528|-1.848|-1.6136|-1.5336|-1.4536|-1.2936|-1.528|0.4957|0.3057|0.0257|0.3457|0.8557|0.7757|1.1757|1.1222|1.1622|1.258|1.5705|1.2717|0.9841|0.889|1.0116|-0.3169|-0.9969|-0.4769|-0.7569|-0.861|-0.52|||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-0.6975|-0.7125|-0.827|0.0601|0.4201|0.2551|0.3751|0.4651|0.5701|0.7254|0.7404|0.7549|0.4399|0.3649|0.2899|0.2899|0.3049|0.1849|0.0799|0.2149|0.0349|0.1549|0.3649|0.3349|0.2299||0.3349|0.5599|0.8599|0.9104|0.7454|0.9783|0.5583|0.4233|0.3633|0.2583|0.3633|0.1983|0.1533|0.3933|0.4683|0.4533|0.5883|0.6352|0.3352|0.3802|0.4252|0.5752|0.7402|0.3802|0.6952|1.0308|0.6453|0.7053|-0.105|-0.315|-0.315|-0.36|-0.375|-0.36|-0.33||||||-0.405|-0.5142|-0.5246|-0.5096|-0.5412|-0.5527|-0.4327|-0.5008|-0.5423|-0.5703|-0.5853|-0.3903|-0.3753|-0.4353|-0.5403|-0.5103|-0.5103|-0.6753|-0.7803|-0.7353|-0.7053|-0.6753|-0.3453|-0.3903|-0.8103|0.0344|0.1994|0.5594|0.6344|0.6344|0.5294|0.5294|0.5744|0.6794|0.8744|0.9207|0.9705|0.9734|0.8978|0.9278|0.9459|1.0468|1.1723||||||-0.193|-0.178|-0.148|-0.493|-0.763|-1.093|-1.172|-1.0843|0.0674|0.3074|0.2174|0.3824|0.5174|0.3074|0.2924|1.1474|1.0824|-0.0865|-0.3115|-0.6565|-1.0915|-1.147|-1.1602|0.0576|0.1926|0.1926|0.6426|0.6276|0.4926|0.7626|1.0776|1.3157|1.5119|-0.3153|-0.2403|-0.5403|-0.7953|-1.3203|-1.5303|-1.4256|-1.4556|-1.3956|-1.4556|-1.9806|-1.7849|-1.9171|-1.932|-1.887|-2.4409|-1.8854|-1.8854|-2.024|-1.8308|-1.9508|-1.7108|-1.2668|-1.2217|-0.9563|-1.4513|-1.2863|-0.9217|-0.8191|-0.916|-1.0578|-0.8897|-0.7247|-0.6197|-0.8897|-0.8147|-0.8897|-0.8897|-0.9461|-1.2011|-0.947|-1.0139|-0.9457|-1.0741|-1.0635|-1.06|-1.1994|-0.8728|-1.2178|-1.1989|-1.3938|-0.8995|-0.957|0.2498|0.3998|0.6623|0.7373|0.804|0.879|0.9684|0.9364|0.8696|1.1954|0.315|0.555|-0.246|-0.441|-0.315|||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL|-0.4395|-0.4595|-0.4911|-0.5701|-0.5241|-0.4641|-0.5149|-0.4149|-0.3249|-0.4849|-0.5394|0.0617|0.1417|0.1617|0.1417|0.1417|0.2017|0.1717|0.2317|0.2317|0.5917|0.6124|0.2466|0.2541|0.1441||0.1441|0.1441|0.2141|0.2241|0.107|0.107|0.057|0.087|0.117|0.097|0.087|0.127|0.067|0.227|0.2228|0.2192|0.2195|0.2095|0.1939|0.0539|0.0739|0.0739|0.1139|0.1039|0.1039|0.1239|0.1539|0.2039|0.2421|0.269|-0.0031|-0.0131|-0.0431|-0.1231|-0.1431||||||-0.1731|-0.2531|-0.2731|-0.2713|-0.3259|-0.4065|-0.3478|-0.2914|0.0175|0.0475|0.0575|0.0875|0.0775|0.1075|0.0575|0.2075|0.3401|0.2645|0.2706|0.2323|0.2591|0.2291|0.2091|0.2495|0.2146|0.2546|0.2546|0.3267|0.3376|0.2376|0.2076|0.1376|0.2076|0.2176|0.1476|0.1576|0.2376|0.1776|0.3176|0.3576|0.3376|0.3876|0.3376||||||0.4296|0.4296|0.3996|0.5096|-0.1054|-0.1154|-0.0354|-0.1654|-0.2654|-0.2654|-0.3654|-0.3454|-0.2654|-0.2654|-0.5254|0.3727|-0.0702|-0.1702|-0.1202|-0.1702|-0.3702|-0.4202|-0.4758|-0.4803|-0.5454|-0.5943|-0.6314|-0.6114|-0.6336|-0.2936|-0.3536|-0.3536|-0.3136|-0.3436|-0.4136|-0.4436|-0.4636|-0.4636|-0.5436|-0.7936|-0.7236|-1.0636|-0.9936|-1.1295|-0.9693|-0.5893|-0.8293|-0.8793|-1.2114|-0.8558|-0.6958|-0.4458|-0.2958|-0.5458|0.1281|0.5981|-0.2111|-0.2411|-0.3811|-0.5211|-0.4732|-0.4732|-0.3996|-0.4222|-0.2722|-0.2922|-0.3422|-0.3822|-0.4422|-0.5722|-0.6136|-0.6811|-0.5211|-0.6111|-0.7768|-0.7565|0.1748|0.3348|0.3748|0.6248|0.562|0.4495|0.5128|0.4375|0.4113|0.3113|0.3213|0.3313|0.5093|0.4203|0.294|0.414|0.3671|0.2271|0.2371|-0.0744|-0.1244|-0.2023|-0.1923|-0.192|-0.12|||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-1.5422|-1.1622|-1.5422|-1.523|-1.1843|-1.0343|-0.7343|-0.6343|-0.6843|-0.5843|-0.4343|-0.9843|-1.3343|-1.5214|-1.4649|-1.3941|-1.3441|-1.7441|-2.0068|-1.9831|-2.1784|-1.9784|-1.3284|-1.7284|-2.1784||-2.3284|0.4603|1.2603|0.7103|1.7603|1.6603|0.8603|0.8103|0.4103|0.2603|0.5103|0.7603|0.6103|0.7603|1.6103|1.6103|1.6103|2.1603|2.2603|2.7375|2.2875|2.3222|1.4135|1.2077|1.2077|1.8397|1.0697|1.1119|1.0919|0.6119|0.6319|0.3719|0.6319|0.7519|0.9119||||||0.8719|1.0319|0.9519|1.3319|1.381|1.7415|1.5415|1.0815|1.5139|-0.1458|-0.2458|-0.2858|-0.2658|-0.3058|-0.3258|-0.3258|-0.5658|-0.6258|-0.7258|-0.8258|-0.9458|-1.0658|-0.4258|-1.4058|-1.9058|-2.0819|-1.9532|-1.2532|-1.2732|-1.0732|-1.1532|-1.1932|-1.2532|-1.0532|-0.9132|-0.5932|-0.8732|-1.1332|-1.7132|-1.1532|-0.6132|-0.5132|-0.3532||||||-1.6532|-1.1132|-1.5732|-1.9532|-1.9332|-1.9532|-2.4932|-1.0532|-1.5932|-1.6732|-2.7132|-3.288|-3.6143|0.052|0.812|2.972|2.8289|3.1099|-0.6107|-0.9307|-2.4307|-2.5785|-2.7828|0.2445|0.7845|0.5845|2.3245|2.3845|2.0845|2.0045|2.7645|3.0861|3.1346|3.3313|-0.0908|-0.0908|-2.1108|-2.4708|-2.8708|-2.6908|-2.7708|-3.2308|-3.4708|-4.3108|-3.4754|-2.9554|-2.7754|-3.7954|-4.7093|-3.8755|-4.0755|-4.1482|-2.6482|-4.0082|-3.9036|-3.2385|-3.2094|-2.5466|-2.6466|-2.6466|-1.7961|-2.4961|-2.6345|-2.6828|-2.0252|-1.8752|-1.9252|-2.4252|-2.4307|-3.2202|-2.3558|-2.4843|-2.8658|-2.4658|-2.9312|-2.3812|-3.1291|-2.424|-3.0516|-2.4935|-2.4011|-2.6873|-2.4693|-3.1714|0.9245|1.3745|0.7745|1.3745|1.7745|1.3745|2.0745|-0.005|-0.205|-0.255|-0.855|-0.255|-1.605|-1.455|-0.705|-1.655|-0.925|||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL|-4.3877|-3.5777|-4.3077|-5.3085|-3.5817|-2.8508|-3.1508|-2.8562|-2.2562|-2.4562|-2.4562|-2.8062|-2.9062|-3.6562|-3.9874|-4.0455|-3.8955|-3.6955|-4.5455|-5.3383|2.567|4.3883|2.6454|2.3671|2.3266||1.2766|1.0266|1.1766|1.1266|0.8266|1.1266|1.3266|1.6266|1.5766|1.8766|1.5266|1.9266|1.7266|2.0266|2.6177|2.1677|2.1677|2.3697|2.1086|1.9944|1.4944|0.4544|0.7544|0.7944|1.3344|1.4144|1.2944|1.6544|1.8616|1.9296|1.6454|1.5854|1.7654|1.7454|1.3054||||||0.9454|1.2254|1.0254|0.9254|1.4054|1.7454|1.8054|2.1254|2.006|2.2489|1.9018|1.9018|1.7418|2.0018|2.2818|2.4006|2.1606|2.9606|2.6718|2.0718|1.3518|1.2718|1.2518|1.3718|1.1718|0.7718|2.5518|3.0718|3.272|3.0434|2.9704|2.506|2.2711|1.4512|1.838|1.8634|1.4549|1.5454|1.3944|1.5544|1.7149|1.6149|1.4349||||||1.5949|1.8149|1.9054|2.3171|1.8186|1.4186|1.8186|1.7284|1.7284|1.5084|1.5284|1.2684|0.9284|0.6684|0.0484|1.7284|2.3327|2.2186|1.6195|1.5128|1.8431|-0.3519|-0.5319|-0.1519|-0.1519|-0.6519|-0.4719|-0.2519|-0.2519|-0.2519|-0.4719|-0.4719|-0.3519|-0.2719|-0.7119|-0.5319|-0.5519|-0.5519|-0.7519|-1.1119|-0.8519|-0.6319|-1.8919|-2.5519|-2.4382|-2.4582|-2.7435|-2.7506|-3.0882|-3.0882|-3.0402|-2.7706|-2.0506|-3.0506|-2.9885|-2.0852|-1.9052|-2.2853|-3.3425|-2.9261|-2.0879|-2.1632|0.339|0.039|1.299|1.379|1.379|1.319|1.439|2.139|2.4533|2.5442|2.2642|2.6417|1.8017|2.2417|2.5217|3.0883|2.1883|2.1283|2.7814|2.3934|-0.4401|-0.0801|-0.7001|-0.8801|-0.5601|-1.4001|-1.5401|-1.5601|-1.6601|-1.6601|-1.8401|-1.9801|-2.1001|-2.4801|-2.8801|-2.666|-2.766|-3.05|-3.21|||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-5.8984|-5.3927|-7.0252|0.2504|4.6504|4.1504|3.5504|4.0504|4.1504|3.1504|4.4504|5.1504|5.5504|8.0171|4.2819|1.1819|1.1819|0.6819|0.0819|0.8819|0.7819|0.9819|1.2819|1.0819|1.1819||1.9819|2.3819|2.8167|2.7167|2.2167|1.8167|0.9167|0.7167|0.9167|0.8167|0.8167|0.8167|0.9167|2.6167|-0.3501|-1.9501|-1.7501|-0.8501|-1.4501|-1.2501|-1.3501|-1.2501|-1.0501|-1.3501|-1.6501|-0.9501|-1.1501|-0.5501|-0.9501|-1.5501|-1.8501|-2.1501|-2.0501|-1.9501|-1.7501||||||-0.8501|-1.2501|-2.1501|-1.7501|-2.1501|-2.2501|-3.1501|0.6051|0.9051|1.1051|1.0051|0.9051|0.9051|1.4051|1.5051|1.9051|1.7051|2.0051|1.9051|0.8051|0.8051|1.5051|0.4051|0.4051|0.5051|1.7051|2.2051|4.3051|5.8334|3.7594|4.3993|4.8868|4.5868|5.4409|5.3065|5.8476|5.7476|6.3306|5.5226|5.4226|7.0226|7.5029|6.2254||||||6.5949|6.1888|7.1542|6.738|6.1922|4.8231|6.5231|-0.2773|-3.2773|-4.5773|-5.4773|-5.5773|-5.3773|-7.2773|-7.2773|-1.3773|-4.4773|-4.9773|-4.8773|-3.8773|-5.9773|-6.0773|-7.0803|0.0709|2.5709|2.6709|4.3709|4.9709|3.4709|3.2709|5.9709|6.4399|7.5554|7.3259|6.6259|9.7898|-3.294|-3.794|-4.894|-5.294|-4.794|-6.594|-6.994|-8.694|-7.294|-7.194|-9.694|-9.694|-12.1544|-7.7286|-8.1286|-7.2286|-4.7286|-10.1286|-9.004|-2.6995|-2.4996|-2.7996|-6.6995|-6.9996|-4.9884|-4.6573|-3.8573|-3.7573|-0.3573|-0.8573|-1.9573|-4.0573|-4.2818|-4.3818|-4.8632|-3.5146|-3.8218|-3.752|-4.6244|-3.4605|-3.5672|-3.0358|-3.762|-4.0967|-3.3817|-3.6817|-3.3796|-4.2052|-3.0446|-2.723|-1.823|-1.623|-0.723|-1.423|-0.823|-1.223|-0.423|-0.923|-1.723|-1.623|-3.123|-3.363|-2.463|-3.02|-2.3|||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-4.8052|-4.1558|-4.8398|-5.722|1.2689|0.4689|1.4689|1.2689|1.1689|1.0689|2.0689|3.8689|4.6689|4.7877|-0.6019|-1.8019|-1.9019|-2.9019|-3.4779|-3.0779|-2.8779|-4.4199|-3.5275|-3.7275|-4.0275||-4.5972|-3.7274|-3.3274|-2.3274|-3.2274|-3.3274|-3.5274|-3.4274|-4.3274|-4.7271|-3.6271|-3.9271|-3.9271|-3.4271|-4.4271|-6.8745|-5.2428|2.3648|2.9648|4.4648|3.8648|4.6332|3.9012|3.2012|4.4012|5.2735|4.2031|4.4031|4.5646|4.0297|4.9297|5.3164|3.7237|3.2986|2.9651||||||2.8939|2.1939|2.2939|2.2939|2.7939|2.1939|3.5939|2.8939|3.0939|3.1939|4.1155|-0.2534|-1.1534|-1.2534|-2.3534|-0.4534|-1.0534|-1.0534|-2.4534|-2.8534|-3.9534|-1.5534|-2.7534|-3.4534|-4.7705|0.4022|1.5022|3.6022|3.7022|4.008|4.2043|3.7043|4.0043|5.6043|5.4604|6.0337|5.6781|6.0781|7.9701|6.5729|6.9729|7.7644|5.5215||||||5.8142|6.8142|6.2491|7.8213|6.7125|6.275|6.3221|5.5221|5.0221|5.9221|4.3221|3.0221|3.7221|1.5221|2.2221|6.8221|7.2745|-0.9272|-1.7272|-1.5272|-3.1272|-2.8272|-7.1272|-5.5524|-6.5416|-9.5962|3.123|4.423|3.923|4.723|6.423|6.323|8.4144|7.8968|5.7968|8.0576|-3.3389|-4.0389|-5.0389|-3.5389|-4.0389|-5.0389|-5.5389|-7.8389|-7.0987|-7.9898|-6.9898|-8.0359|-7.7359|-5.5359|-7.0359|-4.4359|-3.6359|-6.0359|-0.0359|-2.5359|-1.7359|-2.8359|-5.1359|-5.0359|-3.6399|-4.2221|-3.7524|-4.3249|-2.8776|-3.2193|-2.9193|-3.9214|-3.4203|-3.7203|-3.3017|-3.1017|-2.5017|-3.0017|-3.9855|-2.7855|-4.0339|-3.7265|-3.7272|-3.7272|-2.765|-4.065|-4.1612|-4.0846|0.0439|1.8439|2.3439|2.5849|2.1849|3.0849|2.5526|2.5526|3.0526|3.2526|2.8918|-0.4|-2.7|-0.9|-1|-3.3|-1.9|||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-9.6555|-5.6555|-8.6555|-12.2728|-11.9031|-11.0368|-7.3893|-8.5893|-6.5893|-7.3893|-6.9893|-5.5893|-6.1893|-6.5893|-4.3893|-6.5893|-7.5893|-7.3893|-13.5893|-6.7893|-8.1893|-10.7548|-11.2165|-10.4055|-11.6055||0.2816|2.8816|4.4816|6.6816|8.8816|10.8816|13.0351|10.239|11.5877|-3.1737|-4.5737|-10.3737|-11.3819|-10.2132|1.0495|2.4495|4.2495|6.6495|4.2495|4.2495|4.2495|6.2495|7.2495|8.2495|6.4495|7.2495|5.6495|9.0495|13.3106|10.2612|11.0612|8.0791|7.5495|7.7495|8.955||||||7.183|8.783|8.783|8.783|10.383|7.383|4.783|8.383|9.183|11.2371|9.4371|12.0856|9.7285|11.9206|9.3562|13.6957|9.0506|6.4506|1.4506|0.6506|2.4506|4.4506|7.2506|6.6506|6.4506|10.6506|10.2921|11.2921|14.3689|9.4773|10.2773|7.2773|6.2773|6.8773|8.4773|12.3747|11.8608|11.7517|9.7517|12.7517|8.9517|10.7517|13.7517||||||14.7463|10.4078|11.8078|13.9087|9.7335|8.1335|9.5335|8.3335|6.3335|8.7335|9.5335|8.5335|9.7335|8.9335|6.7335|10.1335|8.1335|8.5335|10.7335|10.9335|10.7335|12.3335|9.7335|6.9335|9.1335|9.7335|8.7335|5.5335|5.9335|11.7335|10.9335|11.3335|16.7335|22.6039|18.6932|19.6702|-3.0547|-3.2547|-6.2547|-11.0547|-13.2547|-19.2547|-15.2547|-22.2547|-14.3719|-11.3719|-9.3719|-10.3719|-10.7719|-3.5719|-11.3719|-7.3719|-7.1719|-13.5719|-15.3719|-2.3719|-0.7719|-2.9719|-6.1719|-7.3719|-3.1719|-7.5719|-7.999|-3.999|-4.199|-4.399|-4.599|-7.199|-4.799|-8.199|-7.41|-7.7|-8.5888|0.0568|0.8568|4.2568|3.6568|1.2568|6.6568|5.8568|6.6568|5.0568|7.0568|6.8568|7.6568|-0.168|-0.768|-2.168|-2.168|-3.168|-4.768|-4.968|-3.568|-3.768|-3.368|-6.168|-10.168|-10.568|-12.768|-13.02|-13.1|||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|0.5935|0.3135|0.2535|0.2235|0.4635|0.3635|0.3735|0.3935|0.3635|0.5135|0.5435|0.5244|0.5244|0.5749|0.4987|0.5087|0.3587|0.3787|0.3587|0.2987|0.4087|0.2187|0.2487|0.4187|0.6741||0.5679|0.3871|0.4257|0.5342|0.1942|0.2842|0.1842|0.1942|0.2042|0.2842|0.383|0.1878|0.1831|0.1732|0.1632|0.1848|0.1848|0.2187|0.1919|0.1876|0.179|0.2195|0.1827|0.1761|0.1661|0.1861|0.2223|0.2081|0.1222|0.1522|0.1522|0.1322|0.1322|0.1022|0.1122||||||0.0822|0.0822|0.1022|0.1122|0.1422|0.1522|0.1022|0.1222|0.1322|0.1558|0.1649|0.1649|0.186|0.176|0.166|0.196|0.166|0.176|0.116|0.076|0.086|0.116|0.176|0.156|0.156|0.176|0.176|0.186|0.206|0.206|0.236|0.2733|0.2314|0.2514|0.2494|0.2782|0.2848|0.1748|0.2148|0.1981|0.2712|0.205|0.175||||||0.145|0.1911|0.2121|0.1921|0.1821|0.1921|0.1321|0.1621|0.2121|0.2121|0.1921|0.2021|0.2021|0.1721|0.0621|0.2121|0.2121|0.2021|0.1821|0.2721|0.2224|0.2522|0.1622|0.1722|0.2732|-0.0449|-0.0749|-0.0049|-0.1549|-0.1854|-0.1638|-0.167|-0.147|-0.177|-0.2089|-0.1889|-0.2189|-0.2382|-0.2791|-0.2584|-0.2666|-0.326|-0.236|-0.316|-0.2803|-0.2103|-0.1403|-0.2503|-0.3015|-0.2889|-0.3154|-0.265|-0.195|-0.205|-0.2211|-0.1063|-0.1263|-0.1463|-0.2263|-0.1563|-0.1542|0.0345|0.0445|0.0545|0.0945|0.1245|0.0645|0.0845|0.0945|0.1567|0.1347|0.1291|-0.0157|-0.0557|-0.0557|-0.0657|-0.0757|-0.0457|-0.0557|-0.0757|-0.0657|-0.0957|-0.0657|-0.0757|-0.0657|-0.0757|-0.0657|-0.0657|-0.0857|-0.0457|-0.0757|-0.0957|-0.1057|-0.1057|-0.0557|-0.0857|-0.1757|-0.1797|-0.1891|-0.184|-0.125|||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|-2.8202|-2.1002|-4.3602|-6.2991|-3.9668|-3.9359|-4.3905|-4.1033|-4.0687|-4.2935|-4.7261|-4.8438|-4.6938|-4.0138|-3.2238|-4.0538|-4.3838|-4.8038|-7.2076|1.2372|3.3472|3.5372|4.0672|4.7846|4.4141||3.7617|2.1852|2.0752|1.3252|1.0952|1.5852|1.2852|2.0352|3.1746|2.2902|1.3718|1.4004|1.3603|1.4803|1.3303|1.3603|1.5503|1.1204|1.2421|1.2672|1.0372|0.9972|1.2672|1.1577|1.3177|1.3668|1.4354|1.1843|1.1946|1.3246|1.2346|1.6864|1.2864|0.7264|0.6664||||||0.3864|0.7564|0.8164|1.0064|1.2364|0.8364|0.4964|1.0064|0.6064|0.6264|0.4364|0.9664|0.9464||1.8443|-0.1308|-0.7208|-0.6808|-0.7508|-0.8103|-0.8158|-0.8158|-0.8358|-0.907|-1.0316|-1.0074|-1.2432|-1.1813|-1.2948|-1.2946|0.9279|1.3254|0.9282|0.8282|0.9082|1.0569|0.9437|1.0592|0.8813|0.8213|0.8813|-0.183|-0.313||||||-0.523|-0.353|-0.263|-0.263|-0.543|-0.973|-0.933|-1.033|-1.053|-0.693|-0.673|-0.713|-0.823|-1.393|-2.1062|1.0924|1.201|1.3217|1.5457|-0.2211|-0.6111|-0.9511|-1.1011|-0.5711|-0.5911|-0.6711|-0.5511|-0.1211|-0.1411|-0.0611|-0.4011|-0.3911|-0.3511|-0.3311|-0.6911|-0.4211|-0.2911|-0.6711|-1.1611|-1.2711|-1.2311|-1.4811|-1.1411|-1.8411|-1.7506|-1.8406|-2.0329|-1.9229|-2.2929|-2.3563|-2.3163|-1.6663|-1.0763|-2.3363|-1.8265|-1.1649|-1.2449|-1.2649|-1.7349|-1.6249|-1.5299|-1.2121|-1.2801|-1.7641|-0.9741|-0.7841|-0.7841|-0.8541|-0.9741|-1.1241|-1.0441|-0.9341|-1.0841|-1.1541|-1.3841|-1.4335|-1.0946|-0.9846|-1.3546|0.0233|0.6633|0.5133|0.2433|0.5133|0.9233|0.9233|1.1133|1.4803|1.2192|1.1413|1.462|1.2217|1.1625|0.9327|-0.1925|-0.5125|-1.0725|-0.7983|-0.7783|-0.902|-0.625|||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-2.0224|-1.716|-1.5056|-1.7298|0.8855|1.1455|1.091|0.391|0.551|0.471|0.651|0.811|0.931|1.011|1.0966|0.9259|0.9459|0.6859|0.5459|1.0059|0.8866|0.5466|0.6866|0.8324|0.6524||0.6924|0.7324|0.7924|0.7845|0.7445|0.9298|0.7498|0.6298|0.5698|0.3098|0.5098|0.5098|0.4098|0.5298|0.5498|0.4898|0.5498|0.8498|0.8298|1.252|0.6224|0.7624|0.8624|0.9361|0.7161|0.6113|0.4513|0.5913|0.6713|0.6313|0.9492|0.7335|-0.229|-0.469|-0.569||||||-0.509|-0.469|-0.389|-0.469|-0.429|-0.429|-0.529|-0.249|-0.249|-0.289|-0.429|-0.249|-0.089|-0.169|-0.269|-0.069|-0.189|-0.429|-0.549|-0.669|-0.649|-0.649|-0.669|-0.789|-0.9335|-0.7735|-0.7735|-0.5735|-0.4135|-0.6335|-0.4335|-0.6135|-0.7135|-0.8735|-0.9973|-1.0547|-1.056|-1.096|-1.156|-1.016|-0.716|-0.676|-0.656||||||-0.856|-0.876|-0.756|-0.756|-0.796|-1.256|-1.016|-0.896|-1.316|-1.556|-1.7722|-1.7204|-1.6204|-1.8004|-2.1582|1.338|1.6378|1.5554|1.5504|1.3138|0.9538|0.5138|0.1338|0.5938|0.8938|0.2138|0.4138|0.7338|0.2738|0.4538|1.1138|1.6338|1.4476|1.7884|1.1482|1.548|-0.434|-0.434|-0.654|-0.874|-0.994|-1.094|-0.934|-1.494|-1.5234|-1.7097|-1.8097|-1.6697|-2.0452|-2.0446|-1.7446|-1.3846|-0.8446|-1.8046|-1.7062|-1.2584|-1.0984|-1.2848|-1.3923|-1.3923|-0.7777|-1.0977|-1.1919|-1.276|-0.596|-0.296|-0.656|-0.976|-0.876|-0.976|-0.8936|-0.6336|-0.4536|-0.8336|-0.9336|-0.9962|-0.8347|-0.7574|-0.9371|-0.7524|-0.6737|-0.7608|-0.7798|-0.9787|-0.8441|0.354|0.534|0.554|0.514|0.514|0.554|0.614|0.694|0.9467|0.883|-0.0378|-0.5978|-0.4978|-0.5178|-0.642|-0.38|||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|0.1457|0.1457|0.1457|0.1457|0.3057|0.2957|0.2553|0.3636|0.2634|0.2834|0.3193|0.3293|0.3277|0.2177|0.1477|0.2077|0.2077|0.0377|0.0877|0.1777|0.1477|0.1577|0.2077|0.2077|0.1477||0.1877|0.2377|0.2677|0.3408|0.3053|0.3615|0.355|0.325|0.365|0.4066|0.4156|0.4156|0.5995|0.4539|0.3498|0.3498|0.467|0.4325|0.3725|0.3525|0.4625|0.4277|0.5541|0.3944|0.3844|0.6554|0.3766|0.349|0.3655|0.4367|0.3924|0.3355|0.4058|0.2958|0.1887||||||0.2087|0.2187|0.2087|0.1287|0.1087|0.1487|0.1287|0.2487|0.2087|0.0987|0.0987|0.2087|0.4002|-0.1251|-0.1751|-0.1451|-0.1751|-0.1651|-0.1951|-0.1651|-0.1451|-0.1751|-0.1851|-0.2051|-0.3151|-0.3028|-0.3079|-0.1979|-0.2379|-0.1879|-0.2379|-0.2779|-0.2779|-0.2679|-0.2079|-0.1279|-0.1379|-0.1779|-0.1879|-0.1479|-0.1279|-0.0679|-0.0879||||||-0.1879|-0.2479|-0.0879|-0.2479|-0.4779|-0.5479|-0.5943|-0.4743|-0.4743|-0.4143|-0.4143|-0.2643|-0.3043|-0.5943|-0.9032|0.6391|0.559|-0.116|-0.186|-0.016|-0.206|-0.516|-0.485|-0.5789|-0.5568|-0.5168|-0.3168|-0.5468|-0.3868|-0.3168|-0.0768|-0.0968|-0.1368|-0.1368|-0.3168|-0.4868|-0.6168|-0.6168|-0.7968|-0.7368|-0.9068|-0.9768|-1.0068|-1.1603|-1.0734|-0.7934|-0.5234|-0.9534|-1.1034|-1.1026|-0.8926|-0.8775|-0.6275|-0.8075|-0.8911|-0.5009|-0.4509|-0.3009|-0.4009|-0.6909|-0.4343|-0.3209|-0.3809|-0.5305|-0.3516|-0.3734|-0.3234|-0.4034|-0.4245|-0.4045|-0.4945|-0.3745|-0.4139|-0.5508|-0.5308|-0.4159|-0.4015|-0.4761|-0.3679|-0.4022|-0.2524|-0.4424|-0.2424|-0.2987|-0.2944|-0.2744|-0.2539|-0.3339|-0.3593|-0.3509|-0.3883|-0.3751|-0.3151|-0.3151|-0.3051|-0.2551|-0.4851|-0.3551|-0.3751|-0.544|-0.515|||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|-2.4548|-2.2331|-2.0451|-2.1732|1.1807|0.7807|0.5307|0.7807|1.1307|1.3307|1.5471|1.4671|1.6271|1.6319|1.1819|1.2619|1.2119|0.7119|0.8319|1.6119|1.7319|1.2119|1.1319|0.9619|0.4819||0.4819|0.5519|0.9619|0.5119|0.7319|1.2119|1.726|1.7934|0.7374|0.6674|0.7574|1.0371|0.9963|0.8397|0.8797|1.1097|0.7286|0.8445|0.7667|0.9008|0.6731|0.7407|0.7057|0.5557|0.5357|0.5557|0.4357|0.6257|0.6057|0.8141|0.7546|0.8182|0.7682|0.7414|0.4214||||||0.3914|0.7214|0.7014|0.7914|0.8414|0.7666|0.4166|0.7366|0.6241|0.6241|0.5241|0.5241|0.7741|0.6152|0.6631|0.6331|0.714|0.7067|0.5824|0.6993|0.5593|0.616|0.306|0.356|0.366|0.386|0.316|0.566|0.656|0.656|0.7023|0.6803|0.6903|0.5903|0.6903|0.7403|0.7725|0.7581|0.5481|0.5781|0.7281|0.8146|0.8151||||||0.7767|1.0569|-0.1251|-0.1951|-0.2251|-0.2951|-0.0651|-0.5651|-0.7451|-0.8415|-0.8715|-0.7715|-0.8415|-1.0715|-1.3461|0.7729|0.6743|0.8298|0.7198|0.5198|0.2298|0.0998|0.1198|0.3298|0.3298|0.2298|0.4698|0.6198|0.6498|0.6998|0.9498|0.962|1.0555|1.1522|-0.0257|-0.3557|-0.4957|-0.6057|-0.9457|-1.1057|-1.1257|-1.2257|-1.1457|-1.5057|-1.5257|-1.4652|-1.6924|-1.7324|-2.0266|-1.8239|-1.7039|-1.7315|-1.1315|-1.7015|-1.8311|-1.2339|-1.1539|-1.0039|-1.4739|-1.7044|-1.3293|-1.2164|0.0656|0.1956|0.7956|0.7256|0.6456|0.3256|0.2256|0.5156|0.7656|0.9456|1.2265|0.8865|0.9265|1.0865|1.0278|1.1023|0.7023|0.3523|0.4823|0.5323|0.5523|0.4823|0.7823|0.6023|0.8023|0.8523|1.1079|0.7379|0.7379|0.6379|1.0454|0.7911|0.6867|0.6643|0.4343|0.6643|-0.23|-0.38|-0.33|||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL|-1.997|-1.577|-2.377|-3.3988|-2.1743|0.0224|0.3024|0.9224|1.0824|1.0824|1.2224|0.9224|1.1024|1.4624|1.4624|0.8224|0.9224|1.0224|0.2824|1.0224|3.0224|1.566|1.8844|1.946|1.9467||2.1515|1.5315|2.0305|1.7036|1.6236|1.6436|1.6236|1.9036|1.3036|1.8084|1.2405|1.2394|1.1972|1.3268|1.26|1.1|1.1|1.1|1.18|1.28|0.9|1|1.34|1.01|0.8793|0.8193|0.9347|0.5652|0.5252|0.6252|0.6652|0.7958|0.8197|0.7187|0.8387||||||0.7493|0.7693|0.8693|0.7693|0.8293|0.8293|0.6693|1.0093|0.8903|0.9559|0.7516|0.7916|0.7618|0.8009|0.9432|0.798|0.5845|0.6783|0.4852|0.5652|0.5652|0.6252|0.5252|0.4452|0.4052|0.4052|0.3652|0.4852|0.4052|0.3652|0.4252|0.3852|0.4452|0.4852|0.5852|0.8852|0.878|0.7789|0.7924|0.7524|0.8524|0.8528|0.6328||||||0.5828|0.5828|0.7528|0.9528|-0.0968|-0.3468|-0.3968|-0.5568|-0.5968|-0.4768|-0.3968|-0.4968|-0.4968|-0.9068|-1.3575|0.7451|0.6451|0.6451|0.6251|0.6051|0.2451|0.1351|0.1251|0.3851|0.3451|0.2851|0.5051|0.7851|0.9051|1.434|0.8384|0.9776|0.9668|0.9981|-0.168|-0.148|-0.168|-0.118|-0.628|-0.668|-0.468|-0.548|-0.698|-1.118|-1.058|-1.125|-1.3094|-1.3801|-0.9001|-0.8901|-0.7901|-0.8101|-0.9701|-1.3401|-1.3012|-0.6981|-0.8181|-0.7181|-1.1381|-1.0601|-0.6279|-0.5499|-0.5688|-0.8023|-0.2423|-0.2423|-0.2823|-0.3023|-0.2623|-0.4023|-0.5223|-0.5792|-0.6714|-0.6438|-0.792|-0.6622|-0.5933|-0.6133|-0.747|-0.7556|-0.635|-0.735|-0.775|0.1606|0.5606|0.5806|0.6406|0.6996|0.5802|0.6202|0.6972|0.6172|0.7936|-0.0578|-0.2778|-0.4178|-0.7578|-0.7294|-0.7694|-0.746|-0.62|||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|0.4611|1.9611|0.2111|1.4611|7.7111|7.2111|7.6111|9.7111|10.6032|10.2282|12.6494|9.2744|8.6494|9.8994|11.1855|11.47|10.0977|10.7477|9.8977|4.5977|10.4477|6.5058|6.5675|5.9778|6.7448||5.8346|5.5846|7.319|4.5156|5.2897|4.0397|3.3897|3.9897|3.7192|4.1804|2.9304|3.3477|3.8651|3.2151|1.8151|2.1651|1.3651|1.0651|0.4651|1.7651|1.7651|2.2651|3.0151|3.2151|3.6291|3.4291|3.9652|3.2652|3.4614|3.6571|3.719|3.9489|4.4404|3.6031|3.9531||||||3.0031|3.9031|4.5031|3.1408|2.8408|2.3408|2.6908|3.6908|2.8481|2.7729|2.7709|2.8209|2.2709|2.0843|2.4465|2.6994|1.4994|1.4994|0.8994|0.8494|1.2494|1.4994|1.0494|1.0994|0.6994|0.7494|0.9494|1.0994|2.2494|2.2494|2.9994|3.0743|3.4075|3.5568|2.8068|2.9568|2.7568|3.3568|3.3068|3.522|3.472|4.3799|4.0472||||||3.1551|3.5051|3.0051|3.6051|4.9613|-0.5436|-0.2436|-0.8436|-1.2936|-1.1936|-1.2936|-0.7936|-1.7936|-2.2936|-3.3436|-0.5436|-0.3936|-0.3936|-0.5436|-0.8936|-1.7936|-2.1936|-2.4436|-1.5436|-1.2936|-1.5936|-1.4436|-1.2936|-0.8436|-0.9936|-1.4936|-1.2436|-1.5436|-1.3936|-1.3436|-1.0436|-0.8936|-1.0436|-2.2936|-1.8936|-2.5436|-3.1936|-2.3436|-3.4936|-3.5436|-3.4436|-3.4436|-3.3936|-4.2436|-3.7436|-4.3436|-4.0004|-2.7504|-4.5504|-4.4008|-1.4508|-0.9508|-0.9508|-2.2508|-3.9508|-3.5564|-3.5099|-3.7054|0.1413|1.5413|1.5913|1.4413|2.6413|3.6413|4.2431|-2.2173|-2.1322|-1.9822|-2.1441|-2.4417|0.2608|0.5108|0.7608|0.1608|0.5608|1.2108|1.1108|1.0608|1.1608|1.9608|1.7108|2.1608|2.7008|2.1176|2.3251|2.064|1.71|1.7917|2.0574|-0.203|-0.203|-1.053|-0.553|-1.553|-1.545|-1.375|||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-1.7235|-1.2235|-1.6235|-2.585|-1.3988|0.2789|0.4189|0.5989|0.7389|1.2389|1.4389|1.2389|1.4873|1.1073|0.9273|0.9273|1.1073|0.7273|0.5273|0.8273|1.1473|0.8273|1.0273|1.2673|1.837||1.1212|1.0812|1.3702|1.0408|1.0408|1.402|1.3381|0.9381|0.6981|0.5981|0.5381|0.8781|0.9181|0.9381|1.3643|0.9643|1.0492|1.0047|1.0494|1.1494|0.8325|0.7925|0.6725|0.5925|0.6325|0.6925|0.6325|0.9525|0.9977|1.0177|1.0874|1.2494|1.1629|1.0229|1.1866||||||0.9341|0.9341|0.8741|1.0341|1.0341|1.2541|1.2857|1.4663|0.8225|0.7645|0.6245|0.7645|1.0072|0.6935|0.6335|0.6735|0.6535|0.9898|0.6098|0.5898|0.5183|0.5583|0.5183|0.5383|0.5583|0.5983|0.5383|0.7183|0.8183|0.6983|0.8783|0.8181|0.5981|0.6381|0.6781|0.7781|0.7181|0.4781|0.4181|0.5381|0.9581|1.1181|1.2581||||||-1.0114|-1.2314|-1.0914|-1.2114|-1.2514|-1.5514|-1.5114|-1.5114|-1.5714|0.2587|0.3387|0.3187|0.6587|0.0387|0.2587|1.7387|1.4608|2.0698|1.6409|1.9332|-0.473|-0.913|-0.993|-0.733|-0.873|-1.193|-1.2977|-1.0777|-1.3777|-1.2177|-1.0177|-0.8777|-0.6977|-0.9177|-1.2577|-1.3977|-1.6377|-1.5177|-1.9377|-1.8977|-2.0777|-2.4233|-2.1833|-2.4833|-2.4102|-1.9702|-2.3102|-2.2702|-2.6302|-3.0247|-2.9941|-2.0655|-1.3455|-2.5655|-2.4572|-1.8123|-1.5523|-1.4723|-2.2923|-2.1147|-1.6442|-1.1764|-0.9964|-1.4704|-0.9414|-0.6014|-0.6614|-0.7614|-0.7414|-0.9814|-1.2214|-1.6026|-1.301|-1.301|-1.281|0.1975|0.5775|0.4175|0.3375|0.4175|0.7375|0.4375|0.0975|0.2975|0.8175|0.9975|1.0375|1.0736|1.1136|1.2385|1.0666|1.0066|1.2307|1.1674|0.97|-0.4461|-0.7861|-0.8978|-0.8778|-1.112|-0.75|||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-4.2258|-10.6258|-10.3897|-13.383|-8.8034|0.2679|0.6679|2.0679|3.3679|1.5679|2.3679|3.4679|4.4679|4.7679|5.1679|4.8679|6.1679|2.0679|1.1679|5.3679|6.6679|7.1679|8.8679|10.1679|8.5679||10.2679|11.6679|9.6679|5.9679|3.8679|7.3679|9.0679|11.2679|8.9679|10.3679|10.6679|10.6679|10.1679|13.4032|8.7187|5.3187|8.6187|9.6187|9.7708|7.8342|12.0325|9.2194|8.0327|7.7586|7.054|5.1039|5.3039|5.8039|5.1137|4.3637|4.9637|6.268|3.5212|3.0712|4.9236||||||1.2995|1.6495|1.4495|1.2995|1.7495|1.4995|0.8495|2.2995|1.6884|1.9982|2.0508|1.8953|2.0698|1.747|1.5725|1.6225|1.6889|1.8051|1.5051|1.2551|1.3551|1.4551|1.2051|1.1051|1.1551|0.9051|0.9551|1.7051|1.8551|1.4551|1.8551|1.6051|1.9051|1.4051|1.6551|1.9051|2.7557|2.1841|1.9918|2.0418|2.0918|2.4131|2.4146||||||-0.6945|-0.4445|-0.3945|-1.0945|-1.7945|-2.5445|-2.3945|-2.2945|-2.7445|-2.6693|-2.7193|-2.2193|-1.9693|-2.8693|-4.0603|2.2337|-0.1022|-0.5022|-0.9522|-1.3022|-2.2022|-2.4522|0.0671|0.8171|1.0671|0.5671|1.4671|1.9671|2.6171|2.9523|2.9525|3.1195|3.6883|3.5703|-0.1589|-0.5589|-1.1089|-0.6589|-1.5589|-2.8089|-3.4089|-3.8589|-3.4089|-4.3089|-4.5817|-4.4817|-5.0817|-5.1269|-5.8882|-5.5458|-4.9958|-4.5958|-3.7458|-6.0458|-5.8759|-4.8672|-4.4672|-4.7172|-6.0553|-5.6364|-5.0627|-5.1168|-5.4326|-6.864|-5.7406|-6.1951|-6.2056|-7.034|-7.2461|-8.6457|-8.5952|-7.2892||1.599|5.799|5.7129|3.5129|4.6129|3.4629|6.3865|3.3295|2.993|2.743|2.993|2.993|2.893|3.9839|2.6339|3.8238|2.6681|2.6504|2.6004|3.156|-0.0349|-0.7849|-1.2849|-3.0849|-3.0471|-3.419|-3.385|-2.975|||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|-2.442|-2.352|-2.8619|-4.5983|0.1447|0.8247|0.8747|1.4247|1.8547|1.7747|2.3247|1.9447|1.9447|2.4947|2.4547|3.1808|3.6924|1.7224|0.8224|1.8024|1.9324|1.6724|1.7224|1.9324|1.5924||1.0724|1.1224|1.6324|1.8424|2.2724|2.5737|1.6935|1.7835|1.5235|1.5635|1.7435|1.9135|2.1823|2.0898|1.5698|1.8787|1.5213|1.6265|1.5644|1.5333|1.4833|1.7065|1.8166|1.4433|1.7433|1.3133|1.3933|1.2733|1.4833|1.4833|2.0892|1.7452|1.6809|0.9509|0.6509||||||0.5309|0.4009|0.1809|0.5709|0.5709|0.8709|0.8309|1.1309|0.8309|1.1709|1.2509|1.4709|1.4552|0.5552|0.6452|0.2552|0.2152|0.3452|0.1252|0.0852|0.1652|0.4652|0.5952|0.5552|0.2152|0.6452|1.2852|1.2852|1.0942|1.2024|1.3792|1.0392|1.2492|1.0792|1.3392|1.4835|1.3322|1.6802|-0.0467|-0.2567|-0.0867|-0.2567|-0.1267||||||-0.7867|-0.7867|-0.7367|-1.0667|-1.0167|-1.1367|-1.8067|-1.7478|-1.9178|0.5098|0.5098|0.8098|1.0798|0.6998|0.3298|1.8798|2.2831|2.4429|1.8446|2.0146|1.1546|1.7546|1.4346|1.4846|1.4146|1.5046|1.8846|1.8446|1.3946|1.7246|2.3146|2.4446|1.9746|2.2246|1.8446|2.8746|2.6546|3.7746|-0.5499|-0.7599|-0.7199|-1.8299|-1.0999|-2.1199|-0.9299|-1.9199|-2.0699|-2.1199|-3.9099|-4.5636|-3.5236|-1.8936|-1.8936|-3.1236|-2.5742|-0.8142|-1.2842|-1.0742|-2.8342|-2.1842|-2.5575|-2.4313|-1.7413|-2.7009|-1.6166|-1.4466|-1.1466|-1.4866|-1.9566|-2.5617|0.3901|0.5601|0.8601|0.1801|0.3101|1.1601|1.5501|1.7201|2.0706|2.2806|2.2006|1.7225|0.6525|0.7825|1.3425|1.1725|0.5225|1.3425|1.1725|1.69|0.9892|0.9492|0.9892|1.0692|1.1707|-0.0184|-0.9684|-0.8349|-1.0049|-1.221|-0.45|||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-1.0529|-0.8293|-1.3209|-1.1488|-0.6098|-0.7981|-0.6706|-0.6593|-0.4893|-0.5293|-0.5293|-0.4493|-0.4093|-0.4093|-0.3693|-0.5293|-0.4893|-0.4893|-1.1093|-0.8442|0.0615|0.3115|0.6015|0.6415|0.7215||0.6815|0.9315|1.1356|1.0173|0.9376|0.9534|0.941|0.8631|0.6531|0.7431|0.8631|0.7031|0.7831|0.9031|1.3223|0.7023|0.9832|0.733|0.7905|0.7759|0.8159|1.161|0.6769|0.7169|0.8099|0.9122|0.6273|0.4973|0.7064|0.5047|0.6247|0.4647|0.4147|0.3347|0.4147||||||0.3747|0.3347|0.1747|0.3747|0.3747|0.3747|0.4647|0.5047|0.7047|0.762|0.682|0.642|0.762|0.7733|0.7814|0.8044|0.756|0.6622|0.823|0.6815|0.5215|0.6415|0.6015|0.6815|0.7715|0.8515|0.7715|0.8515|1.2116|1.0129|0.9877|0.8639|0.8639|0.9539|0.9039|0.9039|0.8639|0.9939|0.8239|1.2839|1.1939|1.4039|1.4839||||||1.5148|1.5254|1.8154|1.5465|1.5622|1.4815|1.4415|1.4015|1.0715|1.2715|1.1515|1.3615|1.4015|0.7415|0.3215|1.6915|-0.2873|-0.4973|-0.4173|-0.3273|-1.0773|-1.3173|-1.5673|-1.4192|-1.5508|-1.8753|0.5555|0.8855|0.8855|1.3455|1.6755|1.8689|2.0149|2.0356|1.6656|2.334|2.3078|2.1403|2.2292|2.3318|2.3318|2.0818|2.0018|1.2618|1.5018|1.8818|1.5918|1.6718|0.6018|1.3418|1.5918|2.1718|3.3618|-1.8692|-2.4785|-0.9418|-0.9018|-0.9018|-1.1018|-1.2318|-0.6645|-0.5845|-0.5345|-0.6245|-0.0845|-0.4145|-0.6245|-0.7845|-0.8645|-1.1145|-0.9138|-1.0303|-0.8303|-0.7003|-0.3303|-0.8703|-0.832|0.0523|0.1323|0.1323|0.2923|0.5023|0.3823|0.3823|0.4223|0.5423|0.5423|0.6223|0.6723|0.4623|0.6723|0.7523|0.8723|0.7923|0.8515|1.0939|-0.6288|-0.6126|-0.4926|-0.764|-0.48|||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|-24.4903|-20.4303|-26.1103|-23.9503|15.4232|22.4632|21.6724|29.8682|15.9664|14.3464|22.746|21.4167|13.3269|13.549|11.599|12.679|13.979|15.7448|12.3848|12.0481|13.7446|12.0423|11.6387|11.2644|10.5044||7.4744|7.8044|11.5844|12.5965|6.6465|8.4865|10.1065|11.2965|9.0989|7.9835|7.3335|8.1467|7.6357|7.4257|7.6357|6.8757|8.5057|8.2313|6.1742|7.2853|7.6347|5.3628|4.9328|4.5028|4.2828|4.5028|4.3928|5.8028|5.2704|4.386|4.4133|4.6264|4.6264|4.5264|4.5264||||||3.9764|4.7364|4.4164|4.5264|5.8164|5.3658|2.6558|4.3858|4.2768|3.7268|2.7568|4.2768|4.9603|4.7004|5.4626|5.2062|6.4375|6.3016|5.7381|4.8681|4.7681|5.8481|5.7381|5.8481|5.7381|2.1681|0.8681|3.6781|4.2281|5.0881|6.6335|6.0811|6.1046|5.062|5.822|6.6294|6.0277|6.8074|5.6174|4.7474|6.4874|-0.2349|-0.5549||||||-2.9349|-3.0449|-2.1849|-2.0749|-2.7249|-3.0449|-2.2849|-5.8649|-7.2649|-7.8692|-7.3292|-6.3492|-5.4892|-7.5392|-9.0602|6.2797|7.1386|7.0414|5.5314|7.011|5.1123|4.4623|3.9222|5.8722|4.2523|4.0323|5.7623|6.7422|7.1619|7.2446|6.8146|6.8146|7.3546|6.0546|5.6246|7.0246|10.6057|-4.4532|-5.1032|-6.8932|-6.6232|-6.9432|-7.3832|-9.8732|-8.9347|-9.4097|-9.817|-9.817|-11.3589|-12.0587|-11.8387|-9.5604|-6.7404|-12.2604|-11.851|-6.0958|-8.1558|-8.0458|-10.5357|-11.7919|-10.6633|-9.2264|-8.1782|-10.5825|-8.1611|-8.5161|-8.9461|-10.5029|-10.2949|-10.8954|-12.5255|-13.2689|-12.1142|-12.5542|-13.7116|-14.3616|-14.6596|-13.2584|-11.9333|-12.3992|-13.3692|-13.4424|-13.1993|-13.362|-11.57|-11.9717|-11.8617|-10.9042|-9.3942|-9.1742|-11.8842|-14.6525|-13.971|-12.671|-12.451|-12.561|-13.971|-14.831|-15.435|-2.665|-9.475|||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-3.9616|-2.9057|-3.0057|-4.5008|1.3274|1.5274|1.9274|2.2274|2.3274|2.5274|3.136|2.8623|2.4327|2.5327|2.2327|1.9327|1.7327|0.9327|0.5327|1.3327|1.6327|1.4327|2.0327|2.7419|-0.4616||-0.8616|-0.6616|-0.5616|-0.7616|-1.1616|-1.3616|-1.3616|-1.2616|-1.4616|-1.5616|-1.0616|-0.7616|-0.6616|-0.7616|-1.6616|-1.7616|-1.3616|-2.0616|-2.8616|-3.8743|-2.4743|-1.7743|-2.4743|-2.1743|-2.1743|-3.2743|-3.3881|0.7204|1.4204|1.7204|1.6204|2.9204|3.2782|3.5147|3.358||||||2.658|3.058|4.071|2.171|1.571|1.871|1.671|2.871|3.171|3.7457|2.5457|2.6457|3.1457|3.3457|2.8457|3.6457|4.0457|4.5446|3.0446|2.9446|2.6446|4.1446|3.2526|2.2526|2.0526|2.3526|2.3526|2.3526|1.1526|1.8526|2.4526|3.0526|3.6695|3.9495|3.3578|3.5753|4.0587|3.5207|3.0895|3.3395|3.9355|4.0006|4.1229||||||-1.4395|-2.2895|-2.6895|-3.4395|-4.4395|-3.1895|-2.9395|-3.5395|-4.7895|-5.3189|-5.6488|-5.0148|-4.0148|-5.5148|-5.3914|4.0071|4.3135|-1.6065|-2.2565|-2.3565|-3.9565|-4.2065|1.6125|2.0125|2.8125|2.2125|3.4125|4.0125|4.3305|4.5556|4.2556|4.2859|4.8859|5.1844|5.5826|6.5418|6.452|-0.3119|-1.6619|-2.9119|-4.3119|-6.6619|-7.1619|-8.6826|-7.2557|-7.4841|-8.5971|-8.1971|-10.4551|-7.5477|-6.3477|-4.5977|-2.6977|-6.7977|-6.8974|-4.5622|-4.4622|-4.8622|-6.3953|-4.6953|-3.7059|-3.6548|-3.1548|-4.0442|-3.538|-4.1756|-2.8673|-3.2859|-3.4566|-3.6517|-3.813|-4.4867|-4.7019|-4.1688|-4.3597|-3.9597|-4.3597|-4.0219|-4.5243|1.0823|1.5823|1.9823|1.6823|1.6823|3.1823|3.1823|2.5823|2.1823|2.2823|2.4823|3.1823|3.6823|4.4414|5.1183|-1.3351|-1.9351|-5.4351|-4.068|-3.068|-3.57|-2.7|||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|-4.2262|-3.9241|-3.6601|-5.2701|2.7826|3.3526|3.2626|3.1126|3.3226|4.8876|2.6076|3.3876|3.3473|3.5309|3.6099|3.516|4.7281|-1.5034|-2.9434|-1.8034|-1.7434|-1.8934|-2.2834|-2.8234|-3.0034||-2.9134|-3.0634|-2.5234|-3.5434|0.2086|1.4986|2.6086|3.4486|2.2285|3.3361|2.1934|1.0791|0.9291|0.8691|0.9291|0.9591|1.1691|1.2891|1.4306|1.2556|1.1956|1.2856|1.4956|1.6032|1.4532|1.6632|1.2432|1.2732|1.5432|1.788|1.7717|1.9835|2.1439|2.2555|2.3052||||||1.5552|1.8552|1.7352|2.4252|2.353|2.3138|1.6838|1.8038|2.2292|1.8628|1.3528|1.7428|1.7428|1.8647|2.1052|2.0442|2.1446|1.5276|1.3476|1.3176|1.3176|1.7676|1.3776|1.0176|0.9576|1.4076|1.1676|1.1676|2.1276|2.2176|2.0996|2.0696|2.6895|2.6015|2.2715|1.9556|2.4645|1.855|1.3823|1.5923|1.6823|2.1153|1.5153||||||1.4553|1.5153|1.5453|1.7553|1.6053|1.3953|1.7553|1.4853|2.0253|2.5653|1.5753|1.0353|0.9453|0.3453|0.6153|2.3553|2.1236|2.0596|2.5584|2.3594|1.3895|1.1895|1.0795|1.2495|1.4295|1.1895|1.6495|2.0995|1.5595|1.9195|2.5194|-0.8553|-0.6553|-1.4853|-1.9053|-1.7753|-1.8653|-1.6253|-1.9253|-2.1253|-2.6153|-3.0853|-3.3353|-3.9804|-3.7804|-3.2038|-4.1531|-3.3951|-4.4568|-4.2365|-4.0272|-3.803|-1.913|-2.813|-2.0856|-1.751|-1.361|-1.241|-1.391|-1.541|-1.181|-1.121|-0.851|-1.001|-0.851|-0.881|-1.361|-1.811|-1.631|-1.841|-1.361|-1.841|-2.6122|-2.3608|-2.3931|-2.07|-1.92|-1.92|-2.31|0.1214|0.6314|0.7214|0.8414|1.1414|1.5014|1.4714|1.8914|0.9914|1.1414|1.8314|1.7114|2.3283|2.1636|2.349|2.15|-0.2151|-0.4251|-1.5051|-1.6851|-1.449|-0.78|||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|0.0197|0.0997|0.1497|0.0497|0.2997|0.2997|0.3419|0.3143|0.3932|0.2295|0.2495|0.2795|-0.0324|-0.0424|-0.1224|-0.1324|-0.1324|-0.1824|-0.2624|-0.1124|-0.0724|-0.0124|-0.2024|-0.2224|-0.2724||-0.2624|-0.3124|-0.2605|-0.315|0.155|0.1722|0.1776|0.1676|0.1644|0.1444|0.1644|0.1943|0.2063|0.1863|0.1863|0.1963|0.1705|0.1305|0.1305|0.0805|0.0605|0.0905|0.0805|0.0605|0.0805|0.1005|0.1105|0.1505|0.1562|0.1452|0.168|0.1816|0.2018|0.1481|0.1602||||||0.1446|0.1746|0.1297|0.1297|0.1097|0.0997|0.0897|0.1597|0.1341|0.1156|0.0956|0.1156|0.1179|0.1277|0.1409|0.1509|0.1416|0.1716|0.1216|0.0816|0.0716|0.1316|0.1416|0.1716|0.1557|0.1664|0.1064|0.1364|0.1567|0.1167|0.1267|0.0967|0.1467|0.1558|0.1747|0.1068|0.1168|0.1303|0.0968|0.0868|0.1268|0.1314|0.1466||||||0.1095|0.1295|0.1395|0.1195|0.1395|0.1095|0.1495|0.1895|-0.0189|-0.0089|-0.0489|-0.0789|-0.0989|-0.1489|-0.1689|-0.0089|-0.0189|-0.0389|-0.0489|-0.0789|-0.1189|-0.1389|-0.1389|-0.1527|-0.1763|-0.214|-0.154|-0.094|-0.084|-0.094|-0.074|-0.084|-0.024|-0.124|-0.134|-0.124|-0.114|-0.164|-0.184|-0.204|-0.194|-0.134|-0.094|-0.164|-0.064|-0.134|-0.224|-0.204|-0.234|-0.214|-0.194|-0.164|-0.144|-0.254|-0.1712|-0.1331|-0.1031|-0.1031|-0.1731|-0.1631|-0.1451|-0.1573|-0.1682|-0.1399|-0.0699|-0.0599|-0.0699|-0.1099|-0.0699|-0.0999|0.0279|0.0379|0.0479|0.0279|0.0379|0.0279|0.0579|0.0479|0.0179|0.0379|0.0679|0.0579|0.0279|0.0379|0.0479|0.0479|0.0879|0.1121|0.0884|0.1038|0.0842|0.0769|0.0899|0.0849|-0.0249|-0.0549|-0.0849|-0.0721|-0.0821|-0.084|-0.07|||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL|-5.4753|-4.4753|-5.0753|-7.0975|1.5114|2.2114|2.1114|3.0114|4.0114|3.5627|3.9101|3.6101|4.1612|3.9347|3.3496|2.8269|3.3269|2.6269|2.3269|3.1269|3.2269|2.8269|3.4269|2.3269|2.0269||2.0269|2.1269|3.0269|2.4269|2.4269|3.3269|3.2577|2.8094|1.4594|0.8594|1.0594|1.8094|1.6594|1.9094|1.9094|2.0094|2.9094|3.2094|2.7094|3.2094|3.2271|2.5579|2.3368|1.7868|1.9368|2.1868|2.5409|2.251|2.0594|2.1821|2.2821|2.3821|2.9773|3.0832|2.4969||||||1.8969|1.9969|1.8969|1.9469|1.4969|1.5469|0.9969|2.2969|2.3438|2.5513|2.2013|2.8013|3.082|2.2905|1.8905|2.2405|2.3405|2.7405|1.9405|1.7905|2.2405|2.5405|2.5405|2.0905|1.4405|1.0905|1.3905|2.7405|3.2405|3.27|2.975|2.4278|2.8278|2.7778|3.4559|-0.4811|-0.4311|-0.6311|-0.8811|-0.8311|-0.3311|-0.4311|-0.6311||||||-2.7311|-3.3311|-3.1311|-3.2311|-3.7311|-4.4311|-4.8488|-4.5488|-4.5488|-3.3769|-3.3769|-4.5769|-3.5269|-3.8769|-5.616|3.8206|4.0534|3.6455|3.5006|3.9256|-1.9023|-3.2023|-3.6276|-3.589|-3.9238|-3.6238|-2.8738|-2.7238|-3.0738|-3.1238|-2.4738|-2.2738|-1.4738|-2.1738|-4.4738|-4.4238|-4.7738|-4.5738|-4.5738|-5.8238|-5.9238|-6.1238|-3.3238|-5.5738|-4.6738|-2.9738|-6.0738|-6.4738|-9.1432|-9.023|-7.3533|-5.6743|-3.2743|-6.8743|-5.9465|-3.7759|-3.0759|-3.5759|-5.1759|-4.6759|-4.3233|-4.4425|-3.9472|-3.9453|-1.7453|-2.3453|-2.6453|-3.3453|-2.8453|-2.3453|-2.3453|-2.8453|-3.5453|-2.8453|-3.1453|-2.3453|-1.7453|-3.1453|-3.1453|-3.3453|0.1697|0.2697|1.0697|0.7697|2.7697|3.0697|3.2697|3.7446|3.5446|4.2107|3.3027|3.7027|4.0919|-0.0876|-0.4876|-1.9876|-4.1876|-3.802|-3.302|-4.33|-3.7|||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-2.3002|-1.5402|-1.8202|-3.0325|1.3638|1.7438|2.5698|2.1709|1.3987|1.393|1.4128|1.1528|1.4528|1.6854|1.3404|1.0549|1.1708|0.7108|0.8308|1.1209|0.7316|0.7516|0.8895|0.5049|0.3249||0.4249|0.5849|0.5649|0.5649|0.4649|0.5849|0.6049|0.7449|0.7277|0.8454|0.6454|0.6916|0.8773|0.6714|0.4703|0.3503|0.4503|0.7237|-0.1806|-0.1406|-0.3806|-0.3406|-0.2806|-0.2406|-0.1406|-0.1406|-0.2406|-0.1806|-0.3006|-0.4006|-0.3806|-0.4206|-0.4206|-0.4206|-0.4006||||||-0.2006|-0.2006|-0.1606|-0.2406|-0.3006|-0.2206|-0.4006|-0.3206|-0.5006|-0.434|-0.4544|-0.5293|-0.4815|-0.555|-0.54|-0.5933|-0.5362|-0.4362|-0.5162|-0.5762|-0.6824|-0.6271|-0.6202|-0.6324|-0.6363|-0.4763|-0.5563|-0.4363|-0.4363|-0.4763|-0.5963|-0.6763|-0.737|-0.7766|-0.8118|-0.9198|-1.0053|-1.0592|-1.2236|0.2308|0.9708|1.092|1.1356||||||1.2002|-0.1379|-0.0379|-0.0379|-0.4379|-0.4779|-0.9379|-0.9579|-1.2379|-1.3379|-1.5899|-1.6982|-1.4182|-1.5182|-1.9847|-0.8231|-0.8231|-1.0031|-1.1431|-0.8831|-1.3631|-1.2631|-2.0431|0.2659|0.5459|0.4259|1.5259|1.4459|1.0259|0.9059|1.6259|1.281|1.5345|1.37|1.37|1.59|2.0389|-0.3448|-1.0448|-1.0248|-1.1448|-1.2648|-1.4048|-1.8048|-1.5168|-1.2168|-1.7168|-1.7842|-2.0791|-1.3889|-1.4689|-1.0489|-0.7889|-1.6889|-1.2954|-1.1012|-1.1212|-1.1012|-1.6012|-1.4412|-0.9612|-0.7012|-1.1412|-1.4191|-1.1846|-0.9571|-1.0171|-1.1624|-1.0971|-1.3001|-1.0601|-1.1145|-1.4195|-1.0228|-0.6628|-0.4228|-0.6628|-0.5228|-0.6628|0.0944|0.1744|0.2144|0.0344|0.0344|0.1944|0.2944|0.3344|0.4344|0.5944|0.7544|-0.1127|-0.2727|-0.1127|-0.0327|-0.3727|-0.4327|-0.6527|-0.506|-0.266|-0.566|-0.34|||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-2.3022|-1.8522|-1.7522|-3.4163|0.4923|0.4423|0.4923|0.9423|1.0423|1.0423|1.0423|-0.3673|-0.7673|-0.8173|-0.6673|-0.9173|-1.1673|-1.3173|-1.5303|-1.4198|-1.4026|-1.4335|-1.3335|-1.4335|-1.5151||-1.7651|0.2638|0.7138|0.6638|1.0138|1.2138|1.4638|1.5072|1.4072|1.3572|1.3072|1.5072|1.4072|1.5072|1.7885|2.0484|1.5343|1.3436|1.4436|1.5901|1.4751|1.6112|1.4572|1.6572|1.4572|1.3342|1.2342|1.3842|1.5342|1.4685|2.0872|1.4636|1.5113|1.4113|1.5113||||||1.7193|0.8193|0.9193|0.9193|0.9693|1.2193|0.7193|1.2193|1.3193|1.0693|0.9193|1.2693|1.4964|1.4377|1.3347|1.2347|1.4347|1.7746|1.5262|1.5762|1.5262|1.728|1.378|1.328|1.228|0.928|0.928|1.178|1.678|1.978|2.3486|1.5486|1.4486|1.1486|1.2486|1.3986|0.9486|0.8486|0.6486|0.4486|1.1986|1.7486|2.2986||||||3.5818|2.0158|2.6537|2.1259|2.4759|-0.5122|-1.2722|-1.9522|-2.1522|-2.1892|-2.3292|-1.9292|-1.7292|-2.1892|-3.2568|1.8621|1.8689|2.3822|2.3357|2.273|-0.3719|-1.3719|-1.6232|-1.6647|-1.6178|-1.6178|-1.882|-1.7666|-2.1107|-2.083|-1.8874|-2.0874|-1.8874|-2.1474|-2.0074|-1.9274|-1.9274|-2.3474|-2.9674|-3.2474|-2.8874|-3.2474|-4.0874|-4.6138|-4.4542|-4.0064|-4.1864|-4.5082|-5.4847|-5.2608|-4.0664|-3.3883|-2.5883|-3.8883|-3.7176|-2.2975|-2.2975|-2.2975|-2.5975|-2.4475|-3.2972|-2.2914|-2.2515|-1.7227|-0.6227|-0.5227|-0.5727|-1.0727|-1.5727|-1.6975|-1.8417|-2.038|-1.9422|-2.0422|-1.6922|-1.4477|-1.1477|-1.4477|-1.8477|-2.2138|-1.2638|-1.4138|-1.6138|-1.3638|-1.2638|-0.6138|-0.4138|-0.6138|-1.0138|-1.1138|-0.7638|-1.0638|-1.4138|-1.6638|-1.4638|-2.0638|-3.1138|-2.875|-2.925|-3.525|-3.55|||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-1.3883|-1.0982|-1.0582|-1.6702|0.4356|0.5956|0.2756|0.4356|0.7956|0.8756|0.8756|1.1956|1.2333|1.3733|1.2133|0.8933|1.1133|1.0533|0.5533|1.4133|1.3798|0.6398|0.8398|1.072|0.7278||0.9676|0.6523|0.6798|0.7205|0.6305|0.7072|0.8919|0.4234|0.4034|0.2634|0.3134|0.4334|0.4424|0.4724|0.5462|0.4462|0.4108|0.4698|0.4628|0.4728|0.4628|0.6142|0.5557|0.3857|0.2657|0.3157|0.2557|0.4057|0.4486|0.3767|0.5053|-0.137|-0.227|-0.337|-0.4078||||||-0.3778|-0.3615|-0.3989|-0.4132|-0.4369|-0.3951|-0.3851|-0.2051|-0.1951|-0.0751|-0.1751|-0.2751|-0.2851|-0.3351|-0.3051|-0.2351|-0.2651|-0.2651|-0.3051|-0.4351|-0.5095|0.0367|0.0367|0.0567|0.0667|0.2067|0.1967|0.3967|0.4467|0.4167|0.5867|0.5763|0.5692|0.6079|0.6279|0.5779|0.5679|0.4479|0.3279|0.4079|0.6279|0.7373|0.5173||||||0.3873|0.5873|0.5873|0.6165|0.5265|0.3365|0.3965|0.3865|0.1865|0.2465|0.2465|0.3065|0.2965|0.1265|0.0865|0.8765|-0.1321|-0.2721|-0.3321|-0.2921|-0.5721|-0.6621|-0.8921|0.1605|0.2705|0.0905|0.2705|0.4205|0.3505|0.5105|0.8205|0.9115|0.9815|1.1378|1.0131|-0.2843|-0.7143|-0.7383|-0.8183|-0.8383|-0.7983|-0.9083|-0.9183|-1.1883|-1.1187|-1.0743|-1.0743|-1.0743|-1.0843|-0.8543|-0.6743|-0.4843|-0.3943|-1.0943|-0.9492|-0.4918|-0.4818|-0.4418|-0.6718|-0.7018|-0.4809|-0.5721|-0.5724|-0.5335|-0.2735|-0.1135|-0.2435|-0.5235|-0.5367|-0.6941|-0.6378|-0.5509|-0.5794|-0.4476|-0.5524|-0.5365|-0.5112|-0.5279|-0.601|-0.6134|-0.5854|-0.5838|-0.6098|-0.6498|-0.662|0.007|0.147|0.167|0.207|0.207|0.307|0.327|0.547|0.7111|-0.1023|-0.2623|-0.5823|-0.7292|-0.6492|-0.688|-0.49|||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL|-6.5804|-5.2782|-6.0147|-7.1746|2.4992|2.8492|5.2491|2.9768|3.8687|2.5674|2.8174|3.1174|3.6443|4.0548|3.0268|3.1768|3.3768|3.2079|2.3079|3.2079|2.662|2.462|2.662|2.412|2.062||2.562|2.9855|2.3137|1.6637|1.6137|2.2137|1.8431|1.9431|1.8026|1.8026|1.8526|2.2026|2.6028|2.2677|2.0677|2.0677|2.4177|2.1677|1.8677|2.2677|2.1177|2.0177|2.2177|1.7677|2.3177|2.877|2.777|2.727|2.6443|1.7443|1.8943|1.9943|2.2443|2.5159|2.8037||||||2.2167|2.0467|1.7067|1.8667|2.0667|2.3167|2.1259|2.1859|1.221|1.3343|1.1543|1.1943|1.4225|1.2295|1.2972|1.3424|1.2824|1.5024|1.5015|1.7301|1.2501|1.2501|1.3901|1.1501|1.1501|1.2901|1.0101|1.1701|1.1901|1.5501|2.2301|2.1901|3.0101|2.4101|2.3237|2.3637|2.9474|2.436|2.5189|2.4877|2.713|2.6824|2.8424||||||2.7606|2.7406|2.5606|2.5406|2.3406|2.3406|3.1606|2.0006|2.3006|4.2606|-0.8687|-1.4687|-1.8687|-2.2487|-3.0887|1.8986|2.2784|2.0983|2.6714|2.2127|1.7783|1.7783|1.5783|1.7783|0.9783|1.0783|1.3583|1.6183|1.6783|1.7583|1.7583|2.3583|3.0637|2.1786|1.8662|1.7959|1.4359|1.9359|2.4543|-0.7823|-1.1623|-1.8823|-1.8023|-2.3223|-2.267|-2.54|-2.3361|-2.2361|-2.5605|-2.4605|-2.4605|-2.0005|-1.2005|-2.4205|-1.1669|-0.6669|-0.5269|-1.2669|-2.0069|-2.631|-1.7978|-1.2242|-0.7242|-0.1442|-0.4842|-0.4242|-0.5042|-0.4242|-0.6042|-1.0242|-1.1242|-0.6242|-1.0242|-1.1242|-1.4442|0.0611|0.2011|0.2211|0.6611|1.3811|1.3811|1.3123|1.2142|1.3342|1.5358|1.4031|1.2801|1.2758|1.0158|1.3365|1.0061|0.9034|0.9205|1.0783|1.1526|-0.4076|-0.8876|-0.5876|-0.8676|-1.114|-0.88|||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|-0.7947|-0.48|-0.8954|-1.2816|-0.7904|0.0239|0.0491|0.112|0.3386|0.3386|0.4267|0.4897|0.2757|0.1876|0.2631|0.1498|0.2127|0.2883|0.1372|0.54|0.7666|0.6533|0.7792|0.8678|0.8831||1.0232|0.5992|0.5111|0.423|0.3726|0.4733|0.4733|0.6118|0.6476|0.3427|0.1162|0.2546|0.2169|0.1413|0.091|0.1413|0.2043|0.1917|0.1791|0.1791|0.1413|0.4057|0.5102|0.4186|0.5036|0.3886|0.4132|0.4014|0.3481|0.3022|0.3211|0.3484|0.3738|0.1849|0.2101||||||0.2227|0.3234|0.3108|0.3549|0.443|0.3863|0.336|0.5248|0.4299|0.4362|0.4551|0.606|0.3137|0.3514|0.3137|0.4411|0.2146|0.3514|-0.1309|-0.1498|-0.1561|-0.1058|-0.1498|-0.1876|-0.175|-0.175|-0.2127|-0.1939|-0.1939|-0.1687|-0.1876|-0.2442|-0.175|-0.2253|-0.1561|-0.1183|-0.2065|-0.1939|-0.2253|-0.2631|-0.2127|-0.175|-0.2568||||||-0.3323|-0.3512|-0.3386|-0.3638|-0.3953|-0.3638|-0.3197|-0.3512|-0.3953|-0.3638|-0.2694|-0.2505|-0.2065|-0.3386|-0.5734|0.3309|0.354|-0.0427|-0.049|-0.0805|-0.2252|-0.3448|-0.3637|-0.2|-0.2063|-0.2315|-0.1308|-0.049|-0.0553|-0.049|-0.0742|-0.0993|-0.0679|-0.0427|-0.1749|-0.156|-0.2|-0.1937|-0.263|-0.2819|-0.2315|-0.3133|-0.2189|-0.3322|-0.6091|-0.5777|-0.6532|-0.6784|-0.8967|-0.7221|-0.6403|-0.6753|-0.4173|-0.6816|-0.7133|-0.233|-0.2644|-0.2267|-0.4029|-0.4784|-0.3732|-0.3902|-0.3499|-0.5161|-0.1825|-0.2203|-0.2454|-0.3587|-0.3776|-0.4217|-0.5056|-0.4873|-0.5355|-0.4067|-0.4634|0.0818|0.0881|0.1511|0.0189|0.2014|0.3902|0.3273|0.2392|0.2895|0.4154|0.4406|0.4658|0.5553|0.5521|0.4892|0.6135|-0.2736|-0.305|-0.3239|-0.3994|-0.4498|-0.5694|-0.5087|-0.5339|-0.5004|-0.4752|||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-2.6185|-2.5645|-2.6245|-3.5817|0.786|1.606|2.726|2.0373|1.9481|1.7167|1.4869|1.6394|1.9937|1.948|2.2623|1.9359|2.8348|-1.4126|-1.924|-1.8133|-1.8337|-2.2014|0.6793|0.6493|0.7793||0.9993|1.2493|1.9393|2.0593|1.3093|0.9393|1.6893|2.4331|1.4751|0.8851|1.0751|0.9151|1.0351|1.4451|1.3251|1.1651|1.3991|1.0891|1.0591|1.1491|1.1791|0.5891|0.6191|0.4591|1.0291|0.9891|1.0591|1.4291|1.7106|1.6546|1.3551|1.1351|1.1351|1.4151|1.4151||||||1.0951|1.3851|1.3151|1.6857|1.4132|1.4432|1.6396|1.4496|1.7696|1.9573|1.7704|1.8415|1.9195|1.9677|2.3247|1.9752|2.2808|2.3172|1.5672|1.1272|0.4972|0.9672|1.3772|1.3772|2.2572|2.4188|1.6988|2.0388|2.7065|2.2136|1.9336|1.6536|1.8436|2.0936|2.5336|2.8046|2.8818|3.3464|3.1421|2.6081|2.8281|2.9723|2.212||||||2.4788|2.7988|-0.7531|-1.0731|-0.7831|-1.5731|-2.2031|-2.6363|-2.5931|-1.8928|-2.2628|-2.6728|0.3989|0.1489|0.3689|1.6189|1.6189|1.3989|1.3389|1.9289|1.7489|1.4889|1.7789|2.1889|1.9289|1.6489|2.1889|2.4614|2.4614|2.7114|3.176|3.5601|4.1356|2.6779|2.341|2.9194|2.7072|3.0396|3.1346|3.5473|-0.5873|-1.0273|-1.9673|-3.0273|-2.1473|-2.5873|-2.5273|-2.2473|-2.6873|-1.5873|-1.9973|-1.3373|-1.3673|-3.2173|0.2956|1.6756|2.0556|-0.4539|-1.0539|-1.5239|-0.9239|-1.1739|-1.376|0.0306|0.6006|0.5406|0.7906|0.5006|0.3806|0.6606|0.6306|0.5406|0.4106|0.9406|0.8506|0.9106|0.7206|0.6606|0.7906|1.0106|1.3206|1.0406|0.7206|0.3506|0.6606|1.1606|1.3506|1.3506|1.2906|1.3506|1.8184|1.7|-0.525|-0.585|-0.585|-0.775|-1.215|-0.965|-0.875|-1.125|-0.94|||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-0.5958|-0.597|-0.635|-0.7044|-0.6428|-0.5628|-0.7547|-0.5504|-0.2504|-0.4604|-0.4504|-0.6304|-0.5938|-0.6975|-0.6678|-0.712|-0.752|-0.862|-0.9734|-1.2076|0.5535|0.5572|0.3997|0.3085|0.304||0.194|0.274|0.3817|0.2891|0.1862|0.2363|0.2287|0.2952|0.2347|0.2613|0.2565|0.2595|0.2895|0.2195|0.2675|0.1875|0.1875|0.2175|0.2475|0.2175|0.2875|0.2375|0.2775|0.3175|0.3275|0.2675|0.3275|0.4056|0.3684|0.4282|0.4647|0.523|0.473|0.373|0.323||||||0.403|0.293|0.513|0.373|-0.3084|-0.2567|-0.3267|-0.1855|-0.2555|-0.2255|-0.2655|-0.3245|-0.3261|0.0443|0.1443|0.2043|0.3443|0.297|0.3289|0.1519|0.1119|0.1719|0.1219|0.1419|0.1119|0.0419|0.0719|0.1119|0.0119|0.0919|0.1019|0.1119|0.1619||0.1319|0.1119|0.1719|0.1119|0.0719|0.1419|0.1519|0.2319|0.1919||||||0.2519|0.2459|0.1459|0.2959|||0.0759|0.0959|0.0359|0.0759|0.0959|0.2459|0.1459|0.0959|0.0959|0.2959|-0.101|-0.071|-0.041|-0.101|-0.291||-0.381|-0.3744|-0.3538|-0.4353|-0.4059|-0.451|-0.5061|-0.5451|-0.5052|-0.5632|-0.5432|-0.5232|-0.4832|-0.4832|-0.6232|-0.5563|-0.6563|-0.7364|-0.6306|-0.9006|-0.7679|-0.8979|-0.9405|-0.6654|-0.9454|-0.894|-0.994|-0.664|-0.194|-0.114|-0.294|-1.014|-0.548|-0.108|-0.108|-0.288|-0.288|-0.428|0.0486|0.0086|0.1286|0.0886|0.1786|0.1896||0.2006|0.2098|0.1398|0.0498|0.0298||0.0398|0.0698|0.2798|0.2198|0.2653|0.282|0.3528|-0.0656|-0.0556|-0.1456|-0.2456|-0.3068|-0.2598|-0.2886|-0.3207|-0.3664|-0.3975|-0.4375|-0.4484|-0.4237|-0.4237|-0.4237|-0.3837|-0.5737|-0.5175|-0.46|-0.35|-0.35|||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-2.0214|-1.6214|-1.5614|-2.6805|-1.4394|0.4262|0.5662|1.0062|1.1862|1.0462|1.2262|1.7413|-0.4639|-0.4439|-0.5039|-0.8039|-0.6639|-1.1239|-1.3797|0.3757|0.5357|0.4957|0.5557|0.4157|0.1957||0.0757|0.2357|0.4957|0.2557|0.3757|0.6157|0.9357|1.3152|1.1758|0.7177|0.7577|0.8919|0.8765|0.9639|1.0944|0.6403|0.7603|0.8904|0.7704|0.9137|0.6137|0.5337|0.6337|0.6137|0.6737|0.7737|0.5937|0.7937|0.9741|0.8612|0.9958|0.7131|0.8257|0.8918|0.902||||||0.9894|0.6894|0.6894|0.6294|0.6094|0.6694|0.2894|0.7494|0.8494|0.9855|0.5455|0.7655|1.0339|0.861|0.9282|0.9282|0.9424|1.0306|0.8706|0.8306|0.8706|1.0306|0.8706|0.7106|0.7506|0.8706|0.7706|0.8906|1.0706|1.4706|1.3184|1.0849|1.372|1.132|0.852|0.892|0.832|0.792|0.752|0.452|1.012|1.312|1.152||||||1.4701|1.3401|1.469|1.4011|1.5329|1.0529|0.7529|0.4129|0.2329|0.3929|0.4329|0.7929|0.9129|0.6729|0.2729|1.8129|1.6329|2.0433|-0.1|-0.04|-0.86|-1.04|-1.58|-1.54|-1.44|-1.78|-1.7711|-1.7812|-2.0347|-1.8609|-1.6409|-1.8209|-1.4609|-1.9009|-2.4809|-2.1409|-2.3809|-1.9209|-2.5409|-2.7209|-2.9303|-2.8303|-3.0103|-3.5503|-2.6303|-2.1903|-2.9903|-3.3703|-3.6903|-4.1504|-3.2704|-3.9018|-2.4218|-3.3418|-3.142|-2.5773|-2.1573|-2.3573|-2.9869|-2.6869|-2.1044|-2.0126|-1.7752|-1.6539|-0.4939|-0.4739|-0.9739|-1.0139|-1.3539|-1.6939|-1.771|0.2691|0.4891|0.6491|0.3491|0.6091|1.0891|1.2891|1.1691|1.3091|1.4891|1.0891|0.9291|0.8491|1.0891|1.3491|1.5491|1.6866|1.2466|1.4466|1.6084|1.6538|1.9465|2.0605|-0.4436|-0.9636|-1.8636|-1.834|-1.8822|-1.658|-1.59|||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-50.6875|-49.1875|-50.3875|-65.9822|28.8068|35.3768|35.3768|37.1668|35.9668|37.1668|41.3468|40.1468|47.3168|35.3768|37.1668|36.5668|43.1368|35.3768|7.3068|38.3568|46.1168|43.7368|46.7168|61.6468|47.9168||29.9968|29.9968|41.9368|31.1968|6.7068|34.1768|53.8868|60.1736|39.6852|46.8989|45.4089|42.901|42.6683|21.1801|19.9901|23.5701|28.8107|31.9658|24.0914|31.5688|17.3998|18.7003|23.5176|15.0554|16.2454|17.7354|21.3071|11.8796|12.3306|14.1224|11.5137|12.413|13.7989|13.3855|15.4027||||||13.1396|13.3796|13.3796|14.0896|17.0796|19.6729|21.6004|21.831|14.2795|16.5989|19.4621|-2.5689|-7.2289|-10.9289|-9.8589|-8.6689|-11.0489|-18.0989|-16.2499|-14.0354|-15.5699|-16.3188|2.252|4.042|5.362|0.702|2.972|5.482|7.862|11.692|11.812|14.312|3.212|1.182|1.892|2.492|0.822|3.092|3.922|1.652|8.582|10.852|11.932||||||11.812|17.7484|10.8049|12.0054|-3.0015|-12.7215|-17.2383|-12.7091|-13.2691|0.8924|5.9324|6.4924|5.6524|1.3124|0.6024|11.6824|-4.3904|-7.0504|-6.7704|-7.8904|-10.4204|-11.1204|-10.8404|-8.8704|-10.5604|-10.2804|-6.0704|-5.2304|-7.6104|-10.1404|-10.7004|-8.8704|-10.0004|-10.5604|-11.6804|-11.1204|-12.3804|-11.6804|-10.8404|-9.4404|-18.4004|-20.3704|-18.9604|-21.3288|-22.1808|-18.9987|-21.7864|-22.0448|-22.4098|-22.3351|-22.1951|-18.3427|-13.8527|-21.1427|-14.9747|-15.6006|-13.4906|-13.3506|-17.0006|-19.6606|-16.3345|-16.0309|-11.4109|-11.1309|-6.7909|-7.0709|-9.0309|-6.2209|-5.3809|-5.1009|-9.5909|-7.0709|-2.8609|-0.9009|-10.7109|-11.9709|-9.7309|-11.6909|-11.6431|-10.9431|-11.7831|-12.7424|-12.1409|-12.5527|-11.4758|-12.67|-11.82|-11.82|-12.95|-11.54|-12.38|-11.26|-11.82|-12.1|-11.82|-12.95|-20.65|-11.54|-5.94|-19.39|-15.89|||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL|-1.9534|-1.8966|-1.6506|-2.7033|0.6903|0.9741|0.8795|1.3335|1.5227|1.3903|1.8065|1.2011|1.3335|1.1633|0.9173|1.0308|0.766|0.2173|0.066|0.7849|0.6146|0.5011|0.8606|0.9362|0.7849||0.8416|0.8984|1.1065|0.9741|0.9741|1.4471|1.9658|1.5306|1.7|1.2081|1.3216|1.4919|1.7396|1.6477|1.6667|2.0106|1.0305|1.0514|0.9286|0.9341|0.8623|0.8909|0.7424|0.7613|0.7235|0.837|0.8181|0.9127|0.7424|0.8938|0.9505|0.9855|1.0233|1.3199|0.9038||||||0.6578|0.9038|0.847|0.847|1.1119|1.1119|0.8848|1.074|1.0778|1.0941|1.113|1.0184|1.2377|1.41|0.888|0.9448|1.1297|1.0591|0.9267|0.8132|0.851|0.9078|1.2294|1.3028|0.9433|1.5594|0.9854|0.7868|0.9149|0.7258|0.8298|0.8999|0.7325|0.5527|0.6662|0.6379|0.8271|0.8966|0.7926|0.7926|1.1623|1.0713|-0.0786||||||-0.2962|-0.4286|-0.3435|-0.3624|-0.5421|-0.5611|-0.4665|-0.58|-0.7975|-0.8031|-0.7757|-0.7639|-0.7545|-0.7923|-1.1589|0.6891|0.7541|-0.1331|-0.1615|-0.1142|-0.4831|-0.6345|-0.8426|-0.819|-0.9179|-0.8564|-0.6862|-0.6956|-0.8848|-0.9626|-0.9441|-0.9251|-0.8873|-0.9724|-1.0008|-0.9062|-0.9441|-1.1427|-1.1427|-1.5211|-1.4738|-1.4927|-1.5873|-2.0414|-1.9012|-1.6079|-1.6268|-2.2417|-2.5123|-2.8745|-2.3141|-2.087|-1.0464|-1.8789|-1.7145|-0.5415|-0.428|-1.109|-1.3739|-1.7145|0.1746|0.4016|0.5908|0.6665|0.6854|0.6098|0.6854|0.4206|0.307|0.2503|0.7611|0.9692|0.5152|0.9881|0.1746|0.7043|0.6098|0.6854|0.7043|0.8746|0.9314|0.9692|0.8557|0.9314|1.5179|1.5775|1.691|1.2767|2.0912|1.112|1.0174|0.9607|1.5362|1.1919|0.6779|-0.0087|-0.5006|-0.2357|-0.5384|-0.6035|-0.4635|||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-2.8232|-3.6632|-3.7432|-4.9285|-2.9194|-2.9277|-3.0764|-3.2676|-3.3829|-3.7082|-3.9086|-3.8378|-3.9178|-4.2978|-4.2474|-3.9774|-3.9074|-4.3974|-6.6688|1.1972|1.8472|2.0372|1.8472|1.6972|1.1272||0.8572|1.1272|2.1572|1.2772|2.1572|3.0672|4.6372|5.9672|4.8903|4.7375|5.3267|3.5474|2.5814|2.2814|2.2414|2.3514|2.7714|3.4599|2.5976|2.9565|2.3865|2.4965|2.4665|2.2365|2.6865|2.7265|2.5365|2.9165|2.9965|3.9828|3.0515|2.9816|3.1101|3.3664|2.2264||||||2.1464|2.4564|2.3364|3.4771|-1.5852|-1.9352|-2.4252|1.1738|1.0938|1.1338|0.7138|0.5238|1.5538|2.0492|1.8702|1.5515|1.5815|1.7015|1.5815|1.7715|1.5515|1.4715|1.2415|1.4315|1.6615|1.8915|1.8115|2.6915|2.4289|2.6189|3.1254|2.6204|2.9604|2.6604|3.746|2.3596|2.7396|2.7796|3.3273|2.4638|2.3038|2.5738|3.1438||||||1.1238|1.2338|1.0838|1.1238|0.8938|0.5938|0.9338|1.3938|1.2038|0.7038|0.7438|1.0438|1.6538|0.8938|0.3238|2.7638|3.6008|3.272|2.5706|3.3268|2.3602|2.3602|2.8696|-0.4213|-2.2913|-2.4459|-2.5254|-2.4666|-2.8106|-3.0124|-2.8297|-2.5597|-2.7097|-3.0597|-3.2097|-3.2497|-3.2497|-3.0597|-3.9697|-4.3491|-4.7318|-5.3739|-4.8039|-5.7649|-5.253|-5.373|-5.143|-5.063|-6.7134|-6.2932|-6.6297|-7.3402|-4.8202|-6.2702|-6.2258|2.2228|3.6728|2.7528|1.9928|1.8028|2.7528|3.1728|3.9828|3.3728|5.1228|6.0981|4.4454|5.4354|4.4188|2.7388|3.3188|2.9388|3.1588|4.0788|3.5088|3.6242|4.8736|2.6824|2.6024|3.7821|-2.1637|-2.1237|-2.5137|-2.7737|-1.8237|-1.9337|-1.8937|-2.3937|-3.0837|-3.1937|-2.8137|-2.7337|-2.3137|-2.7037|-2.6637|-3.2737|-5.1237|-4.4413|-4.115|-4.345|-4.505|||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|-6.3504|-5.2903|-6.1204|-7.8759|2.6807|2.9707|2.1407|3.6807|4.2207|4.3708|5.2837|4.6463|4.7407|4.8007|4.7407|4.0307|4.7407|4.3307|4.9807|5.4507|6.7507|3.5007|4.1507|6.0307|3.6461||3.2961|3.1761|3.6461|2.8161|2.6961|3.7661|5.1896|3.9879|2.172|1.692|1.872|2.462|3.3544|2.2366|2.2693|2.3293|2.1647|2.5847|2.5486|2.9201|2.2628|2.3228|2.7728|2.7949|2.4149|2.7149|2.4449|2.8849|2.5867|2.5567|2.9067|3.2718|3.182|3.3145|2.6297||||||2.2997|1.9997|2.1197|2.0297|2.9497|3.6757|4.0814|1.7114|1.7414|2.4043|1.8448|1.9593|1.3381|1.0534|1.1264|0.9764|1.0064|1.2164|0.9164|0.6764|0.5364|0.7664|0.2664|0.2664|0.3264|0.5364|0.1464|0.5664|0.6764|0.8564|1.2164|1.1564|1.2663|0.9963|1.2663|1.4987|1.2641|1.1292|1.0092|1.0092|1.4292|1.4921|-0.0979||||||-0.7479|-0.8079|-0.7179|-0.8679|-0.9479|-1.0679|-0.9479|-0.9179|-0.9479|-0.9779|-0.9479|-1.0379|-1.0079|-1.3979|-2.5493|1.047|-0.0358|-0.6058|-0.6058|-0.5458|-1.1058|-1.2858|-1.5421|-1.134|-1.254|-1.8383|-1.1098|-0.9599|-0.9898|-1.0198|-0.8098|-0.6098|-0.6898|-0.7798|-0.9599|-1.1098|-1.4098|-1.8198|-1.9098|-2.0298|-1.9564|-2.1364|-1.7764|-2.3064|-2.3499|-2.2001|-2.5001|-2.5601|-2.7601|-1.9101|-1.7901|-2.0501|-1.1601|-3.0601|-3.0324|-1.8729|-1.9029|-1.6029|-2.1029|-2.3129|-1.7705|0.0113|0.3113|0.4013|1.5813|1.3213|-0.5782|-1.2582|-1.358|-1.6038|-1.832|-1.4864|-0.9264|-1.1664|-1.2864|-0.9264|-0.8964|-0.8364|-1.3464|-1.7137|0.2488|0.4288|0.5188|0.8688|1.1988|1.0788|1.3388|1.2288|1.4588|1.5626|1.7051|1.6912|1.3535|1.5935|-0.1711|-0.9111|-1.4511|-1.0611|-1.4211|-1.489|-1.215|||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|-0.5156|-0.4356|-0.5168|-0.5281|0.1607|0.1707|0.1607|0.1607|0.1807|0.1407|0.1807|0.1907|0.2407|0.1607|0.1607|0.1307|0.1607|0.1307|0.1207|0.2507|0.2707|0.1407|0.1707|0.1607|0.1307||0.1107|0.1607|0.1507|0.0507|0.0307|0.2207|0.3007|0.3907|0.3507|0.568|0.268|0.2806|0.3288|0.2088|0.1988|0.2188|0.2588|0.2929|0.2629|0.2429|0.2729|0.3449|0.2499|0.2032|0.2232|0.2725|0.1991|0.1791|0.1973|0.2126|0.1807|0.1935|0.1935|0.2035|0.1931||||||0.1231|0.1531|0.1331|0.1431|0.1831|0.2231|0.1531|0.2631|0.2046|0.1959|0.1359|0.1759|0.1582|0.1532|0.1432|0.1432|0.1619|0.165|0.145|0.145|0.145|0.1716|0.169|0.159|0.189|0.1255|0.0955|0.1355|0.1055|0.1255|0.1555|0.1355|0.1555|0.1455|0.1555|0.1794|0.1594|0.1943|0.1321|0.1421|0.1521|0.1421|0.1521||||||0.1021|0.1121|0.0521|0.0321|0.0221|0.0121|0.0221|0.0121|0.0121|0.0421|0.0221|0.0421|0.0621|0.0221|0.0021|0.2121|0.2034|0.2072|0.1972|0.2344|0.1644|0.1444|0.1244|0.2144|0.1744|0.1244|0.2044|0.2244|0.2244|0.2544|0.2644|0.2821|0.3155|0.2655|0.2455|0.2855|0.3534|0.3582|-0.074|-0.224|-0.244|-0.284|-0.284|-0.37|-0.3472|-0.3078|-0.3278|-0.3378|-0.4225|-0.3256|-0.3417|-0.2641|-0.1941|-0.3141|-0.3091|-0.1822|-0.1822|-0.1722|-0.2422|-0.2822|-0.2135|-0.1761|-0.1396|-0.1662|-0.1062|-0.0862|-0.0962|-0.1362|-0.1319|-0.151|-0.1393|-0.1293|-0.1193|-0.0993|-0.1393|-0.1353|-0.1548|-0.1382|-0.1482|-0.1403|-0.1347|-0.1347|-0.1547|-0.1347|-0.0847|-0.0747|-0.0447|-0.0447|-0.0547|-0.0447|-0.0647|-0.0547|-0.0347|-0.0147|-0.0447|-0.1047|-0.1947|-0.1431|-0.1431|-0.189|-0.165|||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-2.847|-2.2231|-2.7131|-3.205|0.9586|0.5886|0.8786|0.6286|0.6486|0.8486|1.3886|1.2486|1.4486|1.7186|1.7784|1.2784|1.5084|0.6384|0.5784|1.0284|1.1084|0.8884|1.0684|0.9084|0.8684||1.2784|1.5084|2.1684|1.1832|1.2832|1.9432|2.0529|1.7229|1.7429|1.5728|1.6828|1.4728|1.2028|1.4328|1.3928|1.4128|0.7928|1.2228|1.1228|1.3928|1.4928|1.7228|3.1059|1.8843|1.5509|1.7214|0.8914|1.1814|1.2055|1.3778|2.002|1.1572|1.4185|-0.669|-0.829||||||-0.849|-1.039|-1.099|-1.0419|-1.0219|-0.8119|-1.1219|-1.1449|-1.0443|-1.0853|-1.0204|-1.4243|-0.9387|-1.1668|0.1533|0.3233|0.3233|0.1933|0.1933|0.0933|0.8133|0.9133|1.0033|0.6333|0.6333|0.6733|0.6033|1.3333|1.1859|1.1215|1.1715|1.44|1.5484|1.5521|1.5412|1.5085|1.5929|1.4529|1.5529|1.9529|1.8099|2.0011|1.9611||||||2.3823|1.7703|1.6203|2.0603|2.2892|2.0351|2.0951|2.3051|1.2751|1.3951|0.9651|1.4551|1.3551|0.6751|0.2751|1.9151|1.9878|1.8009|1.8209|2.5659|1.3659|0.7859|0.3059|0.4359|0.9059|0.3959|1.3859|1.3059|0.9259|1.3859|1.9459|2.5549|2.2344|2.0944|1.9244|3.2033|2.5942|-0.5595|-1.2795|-1.2795|-1.1795|-1.4895|-1.7595|-2.7095|-2.4466|-2.1566|-2.2566|-2.9568|-3.0958|-3.022|-3.2739|-2.659|-2.009|-2.629|-2.4928|-1.9631|-1.7485|-1.684|-1.914|-2.164|-1.8017|-1.9296|-1.4373|-1.2873|-0.4273|-0.4873|-1.1273|-1.4173|-1.4794|-1.3394|-1.3994|-1.2594|-1.7308|-1.3608|-1.8823|-1.3623|-1.3223|-1.4554|-1.8504|-1.5477|-1.6269|-1.6421|-1.7129|-1.7055|0.2069|0.7869|1.3869|1.4369|1.4869|1.5369|1.4869|1.3869|1.6399|1.7455|1.6277|-0.0963|-1.2363|-1.0582|-0.7524|-1.006|-0.545|||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|2.0314|3.1814|2.8314|1.6814|4.0814|3.546|3.015|2.4444|2.1062|1.6562|2.2062|2.3562|2.5597|3.0969|2.2423|1.7423|1.7423|1.1423|0.3923|1.2923|1.6923|1.4423|1.9923|2.2423|1.7423||1.8923|2.2423|2.6553|2.3642|2.4714|2.1785|1.9785|2.0785|1.5785|1.5785|1.8785|2.1344|2.3021|2.4468|1.548|1.408|1.608|2.0283|1.7176|1.2376|1.3776|1.4106|1.5207|1.51|1.37|1.11|1.21|1.29|1.4245|1.6216|1.3191|1.3991|1.5991|1.6131|1.4931||||||0.9931|1.0931|1.0131|1.3731|1.6731|1.9931|2.5344|1.6344|1.2931|1.3531|1.0731|1.3931|1.553|1.173|1.073|1.053|1.113|1.413|1.313|1.313|1.313|1.873|2.1845|2.0761|2.1456|2.2237|1.9637|2.0437|1.9437|1.9437|2.3837|1.8437|3.1964|2.4238|1.6245|1.7845|2.3039|-0.79|-0.91|-0.69|-0.31|-0.39|-0.53||||||-0.85|-0.55|-0.45|-0.47|-1.13|-1.43|-1.17|-1.07|-2.07|-1.29|-1.45|-1.79|-2.11|-2.31|-2.6586|1.7653|1.9174|1.4374|1.6374|1.7574|1.2174|0.9974|0.9574|1.4174|2.0774|2.2127|2.2127|2.2127|2.0727|2.2719|2.2165|2.5273|2.7447|2.6203|2.2003|3.0603|-0.0859|-0.2259|-0.3459|-0.2459|-0.7059|-1.7859|-2.1259|-3.5059|-3.3086|-3.2486|-3.6286|-3.8686|-4.7696|-4.273|-2.593|-2.713|-3.093|-3.593|-3.4856|-3.3451|-3.2851|-3.1702|-4.3591|-3.5956|0.6841|1.2641|1.4441|1.4441|2.3641|1.6841|1.4841|1.5041|1.5641|1.3441|1.8841|1.8841|1.5641|2.1241|2.2641|2.2841|2.5341|2.5435|2.7105|3.0961|2.6535|2.4299|1.3099|1.6099|2.2499|2.2899|1.0299|1.5899|2.5099|2.3087|2.0886|1.594|1.6945|1.5661|-0.2698|-0.6497|-1.7498|-1.3692|-1.3092|-1.538|-1.17|||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-4.4318|-3.4318|-4.4318|0.2722|1.7722|2.3722|3.3403|3.3403|3.667|3.23|3.2988|3.3988|4.2153|3.5955|3.7955|4.0616|3.3796|2.8747|2.8747|2.3747|2.9747|3.1664|2.3738|2.7613|-0.7169||-1.0169|-0.8169|-0.4169|-1.2169|-0.6169|-0.5169|-0.4169|-0.3169|-0.1169|-0.5169|-1.1169|-2.3169|-2.2799|-2.2749|-2.5749|-2.4749|-2.4749|-2.5749|-2.6749|-2.3749|-2.0749|-2.1749|-2.7749|-3.2749|-3.3749|-4.3749|-4.3777|-4.3863|-5.0681|-5.6202|0.2956|1.4956|4.9956|4.884|6.16||||||4.4777|4.5864|6.4515|3.7072|2.9254|2.7254|2.1254|3.0254|3.1254|3.4893|3.4788|2.9788|3.7788|3.9788|3.7511|4.0511|4.7511|4.712|3.412|3.612|1.912|4.312|3.3967|3.5056|3.3056|3.5056|3.5284|3.5316|4.6798|3.0798|3.4775|3.2695|3.7161|3.7623|4.4692|3.6269|4.4299|4.2665|-0.9706|-1.1706|-0.4206|-1.2706|-1.5206||||||-2.5206|-3.1206|-2.9706|-3.7706|-4.3706|-4.0206|-3.5206|-3.6206|-5.0706|-5.2563|-5.6542|-5.5991|-6.1196|-6.2696|-6.869|4.5155|4.8728|-0.2781|-0.8781|-1.5781|-3.5781|-4.5781|-5.2781|-5.9646|-6.3828|-6.6032|0.5919|1.3919|0.7919|1.1919|2.7919|1.4919|3.2919|4.1919|7.0919|8.4688|-1.5722|-1.4722|-2.9722|-4.6722|-6.2722|-8.3222|-8.2722|-9.8722|-5.9722|-1.5722|-5.2722|-5.7722|-7.2722|-4.9722|-6.0722|-4.5722|-2.5722|-6.9722|-6.9302|-6.2299|-5.5299|-6.9299|-8.5722|-7.958|-4.6255|-5.1783|-4.3982|-6.2813|-4.357|-5.0633|-5.137|-5.9411|-6.0957|-7.173|-5.7811|-6.6068|-6.0798|-5.1028|-4.7028|-6.1405|-4.9405|-5.8061|-4.801|-4.001|-5.401|-6.1344|2.2885|2.7885|5.1885|4.5316|3.7851|3.6002|4.2168|3.6409|3.1288|2.9876|3.4973|3.7526|3.7695|-0.5907|-3.9907|-3.7175|-3.725|-3.8|-4|||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-2.7639|-2.3321|-2.2607|-3.1118|-2.2382|-2.0823|-2.2323|-2.6318|-2.5318|-2.6318|-2.3995|-2.2495|-2.4495|-2.6495|-2.7495|-2.5995|-2.6495|-3.0495|-3.0495|-1.9495|-1.0495|-1.0495|-2.5495|-2.9995|-3.8495||0.0954|0.5454|0.4454|1.0954|2.6454|4.8838|1.6033|2.1533|1.3033|1.0033|1.7533|1.8033|2.0033|1.5033|2.4033|2.4033|4.2676|2.0612|1.4208|1.6195|1.2695|1.2695|1.3195|1.3695|1.3695|1.5695|1.1195|1.3695|1.1695|1.4695|2.2695|1.9494|1.9915|1.8915|2.5017||||||2.1671|1.9671|1.9171|2.0671|1.1671|1.1171|0.5671|1.5171|1.7171|1.9171|2.0912|2.3263|1.857|2.2013|1.8513|1.7513|1.8513|2.2406|1.7906|1.3906|1.3906|2.1906|2.5479|2.02|1.32|1.32|1.47|2.37|2.82|2.32|3.07|2.4873|2.3873|3.2582|2.6774|2.1774|2.9377|2.1877|1.5377|1.2877|1.9377|2.3086|2.6817||||||2.1116|1.6116|1.6116|1.4616|1.7616|1.9116|2.2116|1.9116|2.4616|2.6616|2.1116|3.1899|-1.821|-2.421|-2.5715|-0.5514|-1.1014|-0.9514|-1.1014|-0.9015|-1.5514|-2.1014|-2.5016|0.5993|0.7993|0.6993|1.0993|1.4493|1.4493|1.3993|1.0993|1.1993|0.7993|0.5993|0.4493|0.2993|0.5493|1.6493|1.5493|0.9993|1.2993|1.4493|2.3993|2.9353|3.8814|-1.4836|-1.6636|-1.8036|-2.1696|-2.1596|-2.1117|-2.6794|-2.3194|-3.276|-2.3122|-0.9228|-1.0228|-1.0228|-1.0728|-1.1228|-0.8344|-1.2344|0.2749|0.3749|0.7249|0.5749|0.6749|0.1749|0.4749|0.1749|0.4249|0.4749|0.8249|0.6749|0.5749|0.5249|0.8249|1.2749|0.7749|0.8749|0.8749|0.7249|0.9749|1.0749|1.3249|1.5249|1.2249|1.4798|1.2798|1.1298|1.3798|1.3298|1.322|1.3995|-0.0185|-0.1685|-1.1685|-1.16|-0.96|-1.06|-1.05|||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL|0.379|0.469|0.469|0.149|1.989|1.989|2.019|2.589|2.749|2.559|2.779|3.2694|2.4366|3.2734|1.7607|1.9107|1.4838|1.3838|0.7538|1.4538|1.6438|1.7038|1.7638|1.2238|0.9138||0.8438|0.7538|1.2938|0.6938|0.5938|1.8638|2.2438|1.6038|1.5438|1.6038|1.6438|1.8338|1.3538|1.1638|0.9138|1.1338|1.7338|2.0626|1.8126|1.9626|1.9135|2.0105|2.2439|2.336|1.7391|1.7691|1.7391|2.0591|1.8863|1.6758|2.4698|1.8248|1.4609|1.5177|1.7096||||||1.4843|1.5843|1.6143|1.8243|1.7743|1.6735|1.3535|1.8835|1.4322|1.9585|1.3628|1.3742|1.3622|1.3422|1.5957|1.9786|1.2312|1.2891|1.3762|1.4831|1.3841|1.3541|1.5041|1.3541|0.9041|1.2841|1.3941|1.6341|1.3341|1.6041|1.5328|0.817|1.2752|0.5852|0.5952|0.9885|0.5577|-0.2404|-0.2304|-0.1704|-0.1004|-0.1104|-0.0904||||||-0.4504|-0.4471|-0.5051|-0.499|-0.5511|-0.5963|-0.6225|-0.6022|-0.6422|-0.5922|-0.6222|-0.5122|-0.5322|-0.6422|-1.0386|0.6735|-0.2571|-0.2871|-0.3871|-0.3371|-0.4671|-0.5271|-0.5771|-0.4271|-0.4071|-0.4471|-0.2971|-0.2571|-0.4471|-0.4271|-0.4371|-0.4171|-0.4471|-0.3771|-0.6471|-0.5471|-0.6171|-0.7171|-0.8271|-0.8371|-0.8371|-0.8771|-0.8571|-1.1171|-0.8671|-0.9271|-0.9971|-1.0771|-1.2171|-0.5771|-0.5771|-0.6171|-0.6771|-1.2571|-1.0493|-0.3293|-0.5193|-0.4893|-0.8693|-1.0093|-0.9114|-0.7021|-0.7429|-0.9849|-0.5579|-0.6079|-0.6079|-0.6079|-0.5279|-0.5179|-0.4379|-0.2879|-0.3879|-0.4979|-0.4979|-0.4379|-0.4479|-0.4179|-0.7479|-0.6604|-0.6844|-0.6652|-0.7152|-0.8147|-0.7842|-0.7641|-0.8185|-0.81|-0.79|-0.82|-0.73|-0.88|-0.71|-0.73|-0.79|-0.74|-0.79|-0.44|-0.6|-0.71|-0.96|||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL|2.7998|2.7598|3.2998|3.2998|4.1732|2.2865|1.2665|1.9665|1.6665|2.0272|1.8108|1.2308|1.0908|1.2308|1.2908|1.1508|1.0108|1.1108|1.5108|2.0308|2.3508|2.1108|2.1809|1.901|1.9067||1.8067|1.8467|2.1667|1.8919|1.5324|1.5324|1.2324|1.5724|1.2124|1.1324|1.4724|2.0727|1.6597|1.6112|1.6712|1.6712|1.9058|1.9242|1.4989|1.6789|1.5589|2.3932|1.3558|1.3099|1.3699|1.4899|1.3099|1.4099|1.2899|1.2117|1.4517|1.5041|1.1732|1.0932|1.2932||||||0.9732|1.1732|0.9732|0.9132|1.3532|1.7422|0.4222|0.9222|0.9022|0.8301|0.7301|0.9701|0.9068|0.8887|1.0796|0.8985|0.8183|0.9337|0.8833|0.9433|1.0159|1.0024|1.0424|1.0424|1.1224|1.0824|1.1224|1.5171|0.9656|1.0374|0.9174|0.7574|0.9174|0.7374|0.9974|1.3404|0.926|0.8933|0.7133|0.7733|1.0933|1.1333|0.944||||||0.664|0.764|0.704|0.704|0.544|0.364|0.444|0.364|0.264|0.344|0.164|0.364|0.444|0.244|0.024|1.264|1.244|1.264|1.264|1.244|0.964|0.944|0.844|1.044|0.804|1.064|1.504|0.684|0.904|0.884|1.5745|1.7138|-0.5621|-0.6821|-0.7021|-0.6621|-0.7821|-0.6421|-0.8221|-1.0021|-0.9921|-1.4621|-1.3321|-1.7721|-1.6595|-1.6211|-1.9251|-1.9396|-2.1573|-1.8004|-1.7004|-1.3004|-1.1204|-2.1004|-2.0427|-1.2545|-1.3145|-1.3945|-1.8345|-1.9506|-1.1027|-0.8227|-1.3427|-1.2866|-0.3066|-0.3266|-0.5466|-0.5866|-0.4466|-0.6266|-0.6266|-0.8266|-0.8466|-0.7666|-1.0266|0.4147|0.6147|0.5747|0.1147|0.0947|0.2147|0.3147|0.3147|0.5147|0.7947|0.8241|0.9746|0.7862|0.7135|0.8262|0.4685|0.4685|0.5285|0.5928|0.5409|-0.1172|-0.5772|-0.2614|-0.4014|-0.556|-0.24|||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-2.8242|0.0855|0.4673|0.0855|1.6303|2.1163|2.177|2.091|1.871|1.6922|2.1946|1.5375|1.0515|1.2251|0.4093|0.4093|0.6349|0.6696|0.93|1.0168|1.1036|1.0862|0.9821|1.4411|0.5037||0.5732|0.7467|0.9724|0.9898|0.9898|1.1113|1.0187|1.1628|0.8209|0.8035|0.8209|1.0118|0.7862|0.9945|1.3335|0.798|0.7362|0.9385|0.6995|0.5753|0.4018|0.4365|0.5233|0.5059|0.5406|0.558|0.4712|0.5927|0.8128|0.6717|0.7318|0.6971|0.7491|0.7318|0.8359||||||0.9674|1.0791|0.9923|0.9402|1.1198|0.9115|0.7032|0.79|0.79|0.6858|0.7726|0.9809|1.25|0.6682|0.5293|0.564|0.6335|0.6508|0.6335|0.5467|0.7376|0.7187|0.5452|0.441|0.3021|0.6319|0.3716|0.5104|0.7361|0.7581|0.7391|0.6418|0.7113|0.6245|0.8453|-0.0598|-0.0424|-0.0772|-0.2681|-0.3028|-0.2507|-0.1466|-0.407||||||-0.7715|-0.8885|-0.767|-0.9753|-0.9406|-1.1608|-1.1741|-1.1464|-1.1937|-0.9868|-0.9695|-0.9174|-0.9868|-1.1604|-1.5056|-0.4468|-0.7766|-1.0891|-0.2701|-0.2501|-0.6701|-0.8301|-0.9323|-0.9981|-1.1302|-1.188|-1.2322|-0.9424|-1.2071|-1.1155|-0.7355|-0.7155|-0.4955|-0.6155|-0.9155|-0.7155|-0.7155|-0.4155|-0.5555|-0.4355|-0.5755|-0.6355|-0.7155|-1.3555|-0.9155|-0.6155|-1.3555|-1.5355|-2.1355|-2.3865|-1.8465|-1.7369|-0.9569|-1.6569|-2.1721|-1.1437|-1.0637|-1.0637|-1.6037|-1.6908|0.6269|0.4469|0.5869|0.5269|0.9869|0.7669|0.7869|1.2669|1.1938|0.6738|1.1738|-0.0044|-0.8044|-0.9044|-0.9405|-0.8348|-0.5948|-0.8148|-0.7707|-0.9507|0.0309|0.1709|0.0909|0.2909|0.3909|0.6709|0.7709|0.8909|0.8699|0.9465|0.895|0.6239|0.7839|0.8298|1.0098|1.0042|-0.578|-0.6666|-0.5666|-0.844|-0.56|||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-9.5206|-8.7206|-9.0206|-13.0229|4.7916|4.5916|4.8916|6.8916|7.2916|7.8916|8.2421|7.4421|8.0947|7.6947|6.6947|4.7947|4.6947|4.6947|4.6947|7.3947|8.1947|8.0947|8.6775|5.9182|4.9182||5.1182|5.7182|6.4182|5.8182|5.6182|6.0182|6.8182|8.4182|6.1981|6.9974|5.9974|6.5974|5.1974|4.4974|4.0974|4.1974|6.2974|8.3974|6.4583|8.7948|4.9948|8.6497|-0.2692|-1.3692|-1.5692|-1.3692|-1.6692|-0.6692|-1.4692|-2.8692|-3.8692|-3.6692|-3.8692|-4.3824|-4.6665||||||-4.8665|-4.5665|-4.6665|-4.9665|0.5166|1.1166|0.0166|2.0166|1.9166|1.1166|1.0166|2.7166|2.6166|2.9166|2.7166|3.5166|4.0166|4.7166|4.0166|3.9166|3.9166|4.9166|5.9166|5.8166|7.2166|5.3843|4.8842|3.0842|3.0842|5.0842|5.6014|3.1014|4.3014|4.3014|4.2014|4.8943|3.4943|3.1943|2.2943|2.8943|4.3943|4.9866|3.8866||||||2.9866|2.7866|2.2866|1.4866|1.1866|0.4866|0.8866|0.2866|0.2866|1.7866|1.4866|1.7866|3.4866|4.5866|0.7866|5.8866|3.9866|3.0866|3.9866|4.0866|2.1866|1.4866|0.5866|2.9866|2.7866|2.9866|5.1866|5.5866|5.3866|6.2866|7.3866|9.3185|-1.4149|-1.4149|-1.9149|-1.4149|-1.0149|-2.0149|-4.8149|-7.6149|-8.0149|-10.4149|-8.7149|-11.9149|-11.611|-11.3068|-11.2068|-11.0068|-11.5068|-10.2225|-10.0225|-8.5054|-4.8054|-10.5054|-9.5116|-3.7156|-4.5156|-4.4156|-7.0156|-7.5156|-6.7007|-4.9619|-4.2619|-6.1521|-3.8305|-3.8305|-3.9305|-4.9305|-3.6305|-3.4305|-2.6305|-2.7305|-4.9305|-5.0026|-5.5026|-4.7026|-4.5026|-4.8026|-5.2026|-6.2026|1.4325|1.5325|1.6325|2.8325|3.7325|3.6325|5.2325|5.4938|5.9938|6.3987|6.849|6.649|7.46|-0.5123|-0.9123|-3.5123|-6.0123|-6.143|-5.843|-7.52|-4.45|||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL|-3.3487|-3.4887|-3.8174|-4.3227|1.1328|1.4128|1.5128|1.8128|2.6128|2.5994|2.9994|2.9149|3.3021|2.9221|2.4821|2.5821|2.3021|1.4021|1.4621|2.4021|2.6621|2.6621|2.9021|3.7612|2.4857||2.5257|2.5457|2.9941|1.9403|1.8403|2.1003|2.0403|2.2803|1.7603|1.4403|1.5203|1.8603|2.117|1.8133|1.5832|1.4232|1.6832|1.7432|1.2032|1.9485|0.8685|0.9285|1.0458|0.5858|0.6858|0.7658|0.5458|0.8658|0.9454|0.9082|1.158|1.0103|0.7703|0.6503|0.7503||||||0.7303|0.8903|0.8103|0.8703|0.9503|0.7903|0.5903|0.9103|0.8504|0.9204|0.9966|0.9766|1.1062|1.1703|1.0503|1.1103|1.2303|1.1984|0.7784|0.7784|0.7384|0.9384|0.5384|0.4384|0.6584|1.1984|1.2027|1.4745|0.8945|1.0945|1.2745|1.3372|1.2835|1.205|1.4251|1.2251|1.2851|1.3347|0.9947|1.1947|1.2947|1.4841|-0.4472||||||-0.7272|-0.7472|-0.8272|-0.9472|-1.2672|-1.3872|-1.4072|-1.4272|-1.5872|-1.5437|-1.7437|-1.5237|-1.4037|-1.6637|-2.1386|1.3893|1.3893|1.4093|1.2303|1.4859|1.0623|0.6823|0.6623|1.1623|0.9823|0.9023|1.0223|0.9023|0.7823|0.9623|1.4423|1.5623|1.9004|2.0723|-0.4377|-0.1977|-0.5577|-0.7377|-0.9977|-1.2177|-1.3777|-1.5777|-1.2977|-1.9377|-2.2707|-2.1308|-2.2908|-2.2653|-2.6826|-2.6906|-2.2404|-1.8404|-1.5604|-2.3804|-2.3582|-1.2245|-1.2845|-1.2645|-1.6445|-1.7445|-1.3927|-1.5064|-1.2815|-1.4683|-0.3283|-0.5283|-0.5883|-0.9283|-0.8883|-1.2083|-1.3825|-1.2472|-1.3336|-1.3951|-1.529|-1.4422|0.1778|0.3978|0.1578|0.0378|0.6178|0.6178|0.2578|0.3578|0.9378|0.8778|1.1978|1.5776|1.6295|1.3673|1.3484|1.0684|1.4084|1.3871|1.8645|-0.821|-1.361|-1.5022|-1.4136|-1.604|-1.29|||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|0.6427|1.0427|0.8027|0.8027|2.0027|0.8827|0.9627|1.3627|0.9627|1.2027|1.8427|2.3186|2.4873|2.3148|1.7652|1.6852|1.7652|1.1252|0.3252|0.4852|0.3252|0.5652|0.9652|0.2452|0.1652||0.4052|0.4052|0.9652|0.9652|1.3652|1.9791|1.144|1.104|1.2512|1.1083|1.1484|0.9268|1.0068|1.0868|1.1714|0.2914|0.4914|0.7314|0.6514|0.6914|0.6914|0.7714|0.7714|0.7314|0.6514|0.8114|0.7714|0.6514|0.7714|0.7714|0.6914|0.4914|0.7714|0.8914|0.4914||||||0.9714|0.9314|0.9314|0.9314|1.7714|-0.3173|-0.7173|-1.1147|-1.143|0.0779|0.1579|0.1979|0.3979|0.5979|0.5979|0.8779|0.8799|1.0598|1.002|1.0134|1.2723|1.1923|1.2115|1.3439|1.4221|1.3073|1.3073|1.5473|1.4637|1.6641|1.3465|1.6665|1.4665|1.7465|1.8665|1.7465|1.7865|1.8665|2.0265|1.8665|1.9465|2.0665|1.8665||||||2.4628|2.4653|2.7325|2.4606|2.594|2.5946|2.3546|1.657|1.057|0.737|0.537|0.457|0.737|0.537|0.457|1.417|1.217|1.177|1.177|1.377|1.057|0.977|0.977|1.417|1.697|1.177|2.377|2.8845|1.8845|2.5645|2.7428|3.032|3.2666|2.8896|3.0573|3.097|3.5723|3.807|2.8677|3.0441|3.1192|3.0792|3.4458|3.236|3.796|4.4044|-0.4028|-0.8028|-1.3628|-0.9628|-1.4428|-1.6828|-0.6828|-2.9628|-2.4538|-0.8538|-0.9338|-0.9338|-2.0938|-2.2138|-1.8531|-2.0323|-2.2581|-2.6401|-1.5123|-0.7923|-1.3123|-1.5123|-1.5923|-1.5123|-2.0723|-1.9123|-2.2915|-2.0328|-2.1497|-2.2064|-2.236|-2.0133|-2.5104|-1.8506|-1.6506|-2.3721|-1.972|-2.0801|-1.9667|-2.5453|-1.5792|-1.5702|-1.5869|-1.7211|-1.6811|-1.956|-1.596|-1.556|-1.436|-1.436|-2.156|-2.236|-2.076|-1.836|-1.36|||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL|-8.8814|-7.2293|-9.1465|-10.8961|2.1572|2.7572|1.8572|3.2572|4.7572|6.0572|6.5572|6.6572|7.6247|7.5663|6.2961|7.1961|5.578|3.978|2.678|4.578|5.178|4.578|4.678|2.878|2.078||2.378|2.478|3.978|3.2779|2.2779|4.578|5.978|4.178|7.6199|3.5499|3.7499|4.4277|3.491|2.691|2.791|1.991|2.891|3.891|4.04|3.1327|2.4327|2.7827|3.5327|3.8308|4.0304|2.3304|2.0304|2.8304|2.9304|3.4456|2.8956|3.8173|2.927|2.227|2.377||||||1.777|2.577|2.927|2.777|2.427|2.027|1.077|3.227|2.9272|2.383|2.5152|2.3652|2.6652|2.6169|2.9275|2.1775|1.9775|1.6275|1.1275|1.0775|0.7275|1.9775|1.5275|0.0275|0.2775|0.3275|0.9775|2.3275|2.6775|2.5775|3.0275|3.6501|3.4248|2.5248|2.206|2.556|2.706|3.2872|3.6722|3.0722|3.2722|-0.3317|-0.7817||||||-1.9317|-1.8317|-1.7817|-2.4817|-2.7817|-3.2817|-2.8817|-3.0817|-3.5817|-3.2393|-3.3893|-3.0893|-3.0393|-3.8393|-5.2278|-1.2778|-1.6778|-2.0278|-2.1778|-2.4278|-3.9278|-4.3278|-5.5253|-4.3977|-4.6977|-5.4196|-4.8508|-4.7508|-4.7008|-3.8508|-2.7508|-1.6508|-2.6508|-4.5008|-5.3008|-5.0508|-5.8508|-6.3008|-6.8508|-8.0508|-7.7639|-8.8639|-8.9139|-10.296|-10.5122|-9.2009|-8.5509|-10.5509|-12.6427|-12.8697|-11.6443|-7.1443|-6.0443|-9.4443|-9.6515|-4.0515|-3.9515|-6.0515|-8.5515|-8.3572|2.31|2.71|3.81|2.51|5.31|5.61|6.7361|6.3361|6.5361|4.1361|4.9361|5.3361|4.6361|6.0361|3.5361|3.2361|5.0361|6.5179|3.4885|3.5885|3.8885|4.9885|4.3261|1.9457|3.0243|1.7243|1.9243|1.6243|1.7243|2.0243|2.0243|2.3243|2.7243|2.6715|2.2037|3.0037|-1.7874|-2.05|-1.45|-1.15|-1.1|||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-0.9233|-0.8603|-1.0018|-0.6118|0.0443|0.1543|0.1043|0.1943|0.3443|0.0043|0.1543|0.1943|0.4343|0.5543|0.5743|0.6243|0.6743|0.7743|0.6743|0.8843|1.1143|0.9054|0.3665|0.4076|0.2576||0.2976|0.2976|0.4412|0.3875|0.4472|0.3669|0.2798|0.3498|0.2998|0.2598|0.3098|0.3798|0.4509|0.306|0.4394|0.2633|0.162|0.186|0.136|0.156|0.126|0.176|0.1883|0.1756|0.1556|0.1956|0.1909|0.2409|0.1671|0.1862|-0.0348|-0.1248|-0.1348|-0.1448|-0.1248||||||-0.1448|-0.1548|-0.1748|-0.1748|-0.2048|-0.1948|-0.2437|0.1084|0.0884|0.1384|0.1084|0.1384|0.1784|0.1884|0.196|0.2183|0.1603|0.2009|0.1877|0.1958|0.1683|0.1683|0.1683|0.0983|0.1183|0.1483|0.1683|0.2183|0.1883|0.2083|0.2383|0.1983|0.2083|0.1983|0.1883|0.3783|-0.0506|-0.1006|-0.1006|-0.0806|-0.0406|-0.0406|-0.1306||||||-0.2106|-0.2179|-0.236|-0.2794|-0.2938|-0.3194|-0.3094|-0.3094|-0.3394|-0.3494|-0.3437|-0.4258|-0.3701|-0.4101|-0.5273|-0.3148|-0.3737|-0.3952|-0.4002|0.3183|-0.1092|-0.1692|-0.1692|-0.0692|-0.0192|-0.3692|-0.2097|-0.2591||-0.224|-0.195|-0.1893|-0.2093|-0.2415|-0.2933|-0.2544|-0.2544|-0.2988|-0.2836|-0.3115|-0.3415|-0.3415|-0.4415||-0.3732|-0.3832|-0.3832|-0.3832|-0.6732|-0.6119|-0.4539|-0.4739|-0.2739|-0.5739|-0.3932|0.3142|-0.0014|-0.0414|-0.0614|-0.2114|-0.1782|-0.1534|-0.1234|-0.1905|-0.1257|-0.0957|-0.0857|-0.1457|-0.1429|-0.1738|-0.1765|-0.1833|-0.1422|-0.1922|-0.1922|-0.2069|-0.1069|-0.1069|-0.2069|-0.2172|-0.1895|-0.1695|-0.1895|-0.2596|-0.2296|-0.2334|-0.2034|-0.2434|-0.2627|-0.2696|-0.2662|-0.3397|-0.2902|-0.2592|-0.2992|-0.3092|-0.3692|-0.3302|-0.328|-0.388|-0.32|||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-3.7468|-3.9261|-4.2229|-4.6383|0.6832|1.1491|1.1849|1.5075|1.9735|1.9018|2.4752|1.8301|2.1168|1.6509|1.7942|2.2243|2.5828|2.5111|1.7942|3.5863|3.4788|3.5505|3.5146|3.5505|3.1562||3.1921|3.1921|4.4107|3.6988|3.8422|3.6988|5.2459|2.737|2.9117|3.4523|2.1832|2.0813|1.6242|1.4521|1.9109|1.7258|1.6834|1.8402|1.6681|2.1617|1.6118|1.5975|1.6692|1.7265|2.1159|1.8715|1.8675|1.8388|1.4374|2.1236|1.7737|1.4153|1.7207|1.4611|1.2004||||||1.0284|1.1718|1.1849|1.2136|1.1849|1.0955|0.4934|0.9665|0.9092|0.9378|1.0382|1.1099|1.1344|1.1569|1.0708|0.9847|0.9704|1.1711|1.1855|1.1397|0.6236|0.8099|0.7956|0.7383|0.6809|1.0107|0.853|0.896|0.7526|0.6236|0.9963|0.8816|1.2114|1.2687|1.9632|1.3929|1.2378|1.0105|1.052|0.9373|0.8226|0.8943|1.0377||||||0.6936|0.88|0.4929|0.4786|0.4929|0.5359|0.5646|1.0773|-0.0241|-0.913|-0.9156|-0.9788|-0.9071|-0.9931|-1.1935|-0.6104|-0.5961|-0.6821|-0.864|-0.8496|-0.9637|-0.978|-0.9923|-0.892|-0.9923|-1.0946|-1.2461|-1.1314|-1.3384|-1.2094|-1.1377|-1.1664|-1.4961|-1.6671|-1.9105|-2.0017|-1.8786|-2.065|-2.194|-2.2513|-2.6146|-2.9489|-2.8807|-3.5552|1.6406|1.8229|1.0311|0.991|0.7108|1.7782|-0.2368|-0.1568|-0.7438|-1.7045|-1.5233|-0.7672|-1.0474|-1.0791|-1.3859|-1.534|-1.1263|-1.0757|-0.9114|-1.3758|0.4668|0.5068|0.827|0.5335|0.7336|0.6936|0.2933|0.6002|0.5868|0.7203|0.827|0.8681|-0.2659|-0.4127|-0.2659|-0.466|-0.1725|-0.6662|-0.6395|-0.647|-0.5402|-0.5402|-0.4735|-0.4201|-0.3267|-0.22|-0.2333|-0.3534|-0.4335|-0.4335|-0.4735|-0.5536|-0.9138|-0.7712|-0.8646|-0.6511|-0.6338|||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|-0.9543|-0.8766|0.0745|0.1788|0.3874|0.4135|0.3613|0.4656|0.4396|0.4396|0.5439|0.596|0.596|0.596|0.5699|0.7752|0.5835|0.5835|0.6095|0.6338|0.7018|0.7279|0.7001|0.7112|0.633||0.6591|0.7894|0.8937|0.9459|0.8677|0.972|1.1306|1.0524|0.8665|0.8791|0.8008|0.7748|0.7226|0.7226|1.0825|0.5145|0.5667|0.7369|-0.3899|-0.4419|-0.4234|-0.3974|-0.4495|-0.4495|-0.5017|-0.624|-0.5014|-0.3449|-0.2928|-0.2667|-0.2406|-0.3449|-0.2928|-0.0581|-0.1103||||||-0.2667|-0.1624|-0.3189|-0.1103|-0.2667|-0.2667|-0.3189|-0.2406|-0.1624|-0.4493|-0.3971|-0.4753|-0.371|-0.5275|-0.5796|-0.5275|-0.5275|-0.4753|-0.5275|-0.71|-0.6318|-0.7622|-0.7882|-0.71|-0.8143|-0.8404|-1.0564|0.1907|0.4253|0.5296|0.634|0.5818|0.6079|0.7122|0.6735|0.7517|0.8039|0.7778|0.6996|1.0386|0.9864|1.1757|1.0847||||||0.9618|1.0006|-0.3903|-0.7553|-0.903|-0.9628|-0.9683|-0.9528|-1.0831|-1.1455|-1.1555|-1.2101|-0.9493|-1.0275|-1.2622|1.0229|1.1264|0.8445|0.6805|-0.1239|-0.5829|-0.6662|-0.6683|-0.7244|-0.6817|-0.8325|-0.7021|-0.7021|-0.5717|-0.7282|-0.7472|-0.8255|-0.8515|-0.7994|-0.8904|-0.8591|-0.9322|-1.0317|-1.2124|-1.2434|-1.3386|-1.2757|-1.3278|-1.4061|-1.6184|-1.295|-1.3732|-1.6914|-1.6601|-2.1059|-2.1082|-1.2477|-0.7522|-1.5606|-1.198|-1.0281|-0.5587|-0.1936|-1.0281|-1.341|-1.1278|-0.9866|-0.7732|-0.9501|-0.5068|-0.4546|-0.4807|-0.4285|-0.4025|-0.6111|-0.8197|0.0113|0.2199|0.3242|0.5328|0.8718|0.8239|0.7196|0.7196|0.4849|0.7196|0.7196|0.7196|0.7456|1.0849|0.8766|-0.0762|-0.0762|-0.2066|-0.1283|-0.2066|-0.1805|-0.1544|-0.1022|-0.4934|-0.9367|-1.2235|-0.7588|-0.9674|-0.9518|-0.9779|||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL|-3.6053|-3.6681|-4.0312|-4.6875|1.6281|2.2381|2.0381|2.1981|2.7681|3.269|3.1856|2.7058|1.8858|1.7158|1.6358|2.2558|2.2958|1.7158|0.8158|3.0658|3.4309|2.2913|1.6013|2.9525|1.5228||0.9928|0.9528|1.3228|0.9528|1.1128|1.4428|1.5247|1.4447|1.588|1.455|1.295|1.255|1.6217|1.4891|1.4725|1.4925|1.5611|1.6446|1.759|1.5555|1.4709|1.6109|1.7438|1.5488|1.5688|1.7088|1.1988|1.4188|1.3588|1.5488|1.7288|2.1676|2.1657|1.8135|1.2321||||||0.8121|0.9521|0.9921|0.8321|1.1121|1.2821|0.9721|1.3421|1.2821|1.6021|1.1984|1.1784|1.4084|1.6365|1.3459|1.4459|1.1859|1.4259|1.1683|1.3569|0.6433|0.6833|0.6233|0.6433|0.7433|0.5933|0.3533|0.5533|0.7633|0.5933|0.7833|0.7433|0.7633|0.6833|0.7433|1.0933|1.1964|1.2277|1.076|0.976|1.076|1.295|-0.0745||||||-0.7445|-0.7645|-0.6045|-0.6645|-0.6445|-0.7845|-0.5845|-0.7245|-1.0745|-1.1947|-1.0447|-0.9047|-0.8047|-1.1447|-1.8036|0.8779|0.8432|1.0686|-0.1383|-0.1383|-0.6683|-0.8783|-1.1587|-0.9241|-0.9928|-0.9328|-0.6628|-0.3328|-0.5828|-0.4628|-0.3128|-0.1328|-0.3928|-0.5028|-0.7228|-0.7228|-0.8728|-0.7628|-1.0528|-1.3128|-1.4628|-1.5828|-1.5228|-1.7642|-1.7005|-1.6005|-1.6205|-1.6805|-1.8705|-1.2705|-1.0905|-0.6805|-0.5205|-1.6805|-1.6411|-0.9361|-0.8561|-0.7761|-1.1461|-1.5546|-1.1067|-1.0847|-0.8591|-0.9859|-0.5759|-0.5359|-0.7659|-0.9259|-0.8259|-1.0259|-1.0949|-1.1245|-1.0245|-1.0445|-1.1745|0.1421|0.4521|0.4921|0.0821|0.0621|0.4521|0.4321|0.1221|0.6921|0.9221|0.9421|1.1821|1.1512|1.3607|1.2775|1.1881|1.2481|-0.0528|-0.2628|-0.4428|-0.4228|-0.6328|-0.2028|-0.9728|-1.157|-0.965|||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-1.6332|-1.5388|-1.6588|-2.3354|0.2237|0.3437|0.0837|0.3837|1.2237|0.0437|0.0437|0.0437|0.1437|0.3837|0.3437|0.5437|0.2837|0.3437|0.3437|0.7437|1.5437|1.0719|0.875|1.035|0.635||0.595|0.675|0.895|0.955|1.155|0.6862|0.6462|0.7262|0.8662|0.7016|0.5216|0.7279|0.2479|0.2879|0.3279|0.2679|0.2679|0.2879|0.3679|0.2479|0.2079|0.2679|0.2879|0.3279|0.2879|0.3879|0.4879|0.4279|0.6679|-0.0243|-0.3443|-0.3643|-0.3443|-0.3643|-0.4043||||||-0.5243|-0.6443|-0.5643||-0.4043|-0.3443|-0.4043|-0.0043|-0.1843|-0.2443|-0.2043|-0.0443|-0.4643|-0.3843|-0.4643|-0.3443|-0.6643|-0.6643|-0.7243|-0.7443|-1.0447|0.0841|0.4241|0.8765|0.4165||0.295|0.3133||0.3584|0.1384|0.0984|0.1584|0.2984|0.1917|0.1517||0.0717|0.0917|0.1717|0.2517|0.2058|0.2458||||||0.2658|0.2458|0.3258|-0.1762|-0.2162|-0.2962|-0.2762|-0.2762|-0.2962|-0.1762|-0.2562|-0.1162|-0.1762|-0.2762|-0.4058|-0.2689|-0.3289|-0.3489|-0.3489|-0.2889|-0.4489|-0.4632|-0.5113|-0.5304|-0.5438|-0.6096|-0.6096|-0.5806|-0.7281|-0.5881|-0.6839|-0.7439|-0.4871|-0.6471|-0.7456|-0.7558|-0.7958|-0.8158|-0.8758|-0.4158|-0.4158|-0.2758|-0.3958|-0.8158|-0.9098||-0.9662|-0.9262|-1.1462|-0.7262|-0.2862|-0.5862|-0.6662|-0.9862|-1.2063|0.8887|0.8463|0.7814|-0.5066|-0.5266|-0.4518|-0.3586|-0.3974|-0.216|-0.216|-0.156|-0.236|-0.316|-0.356|-0.376|-0.516|-0.4278|-0.4753|-0.5348|-0.5053|-0.567|-0.6189|-0.6366|-0.6718|-0.8331|-0.6745|-0.6939|-0.7532|-0.8802|-0.9002|-0.7957|-0.903|-0.8578|-0.9342|-0.9936|-0.9318|-1.0342|0.0858|0.4658|0.9058|-0.5541|-0.9541|0.5079|0.8866|-0.38|-0.3|||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|-20.059|-18.7663|-19.4689|-23.3064|7.9923|10.2545|10.9009|11.3857|12.032|13.648|15.2639|14.1327|18.9805|10.9009|9.285|8.8002|11.2241|11.5473|3.1445|12.5168|16.8798|15.9102|19.3299|19.6283|20.5704||13.4625|11.9274|16.0479|14.2704|8.7763|15.4016|15.1782|13.9202|12.5977|6.0532|7.8307|13.0593|10.9329|7.0022|6.9214|6.1942|8.1887|7.7564|5.6872|7.6253|6.6277|6.0116|5.3652|2.3758|2.295|5.042|6.868|4.7436|3.2892|3.3216|2.966|3.2569|3.9033|3.7094|2.9984||||||2.966|4.485|4.2723|3.4969|3.3999|3.8201|3.5939|4.2079|3.4114|2.3406|2.2914|4.3541|2.4909|1.8849|1.8357|2.0326|2.0819|1.7865|1.3433|1.2941|1.491|1.9342|1.7865|1.688|1.688|0.9002|0.7032|0.654|0.7525|1.2941|2.4758|2.0933|2.3395|1.9456|2.3887|2.49|2.2886|2.0916|1.9439|1.9439|2.584|2.4799|2.5854||||||1.7976|1.7484|1.7484|1.3545|1.5022|1.3545|1.2068|0.7144|0.5667|1.3053|1.1575|1.0591|0.9606|0.419|0.0251|2.6347|2.7715|2.6554|2.4585|2.1138|1.1783|0.8337|0.7844|2.0646|2.0153|2.2123|2.0646|3.0493|3.1478|3.1478|3.3447|4.031|-0.6038|-1.047|-0.9977|-0.8993|-1.8348|-2.081|-2.4256|-3.5384|-3.5581|-4.464|-4.7004|-5.3306|-5.1058|-4.6134|-5.1649|-5.4603|-6.5561|-6.1793|-5.4309|-5.0668|-3.3435|-5.4607|-5.3206|-3.1801|-3.5247|-4.0171|-5.0511|-4.9449|-4.3455|-4.325|-4.0396|-4.8222|-3.5067|-2.9159|-4.0976|-4.9085|-3.6376|-4.132|-4.323|1.6575|2.1991|1.5098|1.1651|0.0819|1.4113|1.7067|1.6575|1.7067|2.396|1.6082|1.7067|2.1006|3.7747|3.7294|2.6462|2.4984|2.4984|2.9416|3.5246|2.9338|4.0366|2.9642|-0.099|-0.7883|-1.9207|-0.739|-1.3791|-1.9399|-1.5017|||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-1.5915|-1.5284|-1.3982|-2.1302|0.2004|0.3404|0.5204|0.7004|0.8804|0.9204|1.0204|1.1804|1.2849|1.3065|1.0181|0.7381|1.0981|0.8381|0.5381|1.1781|1.018|0.558|0.718|1.0697|0.4697||0.4297|0.4297|0.5497|0.4697|0.5097|0.6697|0.8336|0.6936|0.7107|0.6479|0.7279|0.6288|0.6413|0.7213|0.8293|0.7981|0.5954|0.7354|0.7582|0.8541|0.5941|0.7341|1.039|0.6522|0.6322|0.6969|0.6304|0.7104|0.6704|-0.035|-0.015|-0.175|-0.335|-0.435|-0.415||||||-0.535|-0.455|-0.555|-0.6655|-0.6224|-0.6424|-0.7224|0.2471|0.2871|0.3471|0.4271|0.5471|0.7071|0.6767|0.9019|0.7221|0.679|0.7089|0.746|0.686|0.666|0.8623|0.706|0.566|0.406|0.546|0.446|0.686|0.646|0.526|0.726|0.346|0.386|0.426|0.446|0.406|0.526|0.566|0.406|0.446|0.766|1.0955|0.7539||||||0.56|0.69|0.72|0.9039|-0.0361|-0.4261|-0.3461|-0.4461|-0.7361|-0.8116|-0.8816|-0.7116|-0.5716|-0.7816|-1.1146|0.8073|0.7309|0.6963|0.7563|0.7763|0.4363|0.2463|0.0863|0.3663|0.5263|0.3463|0.5263|0.7663|0.6563|0.7963|0.9663|1.0463|1.1609|1.2065|-0.185|-0.485|-0.805|-0.605|-0.695|-0.805|-0.785|-1.005|-1.065|-1.405|-1.2589|-1.2189|-1.4589|-1.4389|-1.741|-1.7717|-1.5152|-1.1758|-0.6058|-1.3658|-1.4598|-0.7818|-0.7018|-0.5418|-0.8818|-0.9218|-0.5743|-0.7625|-0.6595|-0.8274|-0.3674|-0.2074|-0.4474|-0.6274|-0.6274|-0.7474|-0.8527|-0.7568|-0.6968|-0.5368|-0.8968|-0.7919|-0.8655|-0.9061|-0.8679|-0.7988|-0.6141|-0.6541|-0.7541|-0.8713|-0.857|0.2537|0.4937|0.4537|0.5337|0.7137|0.7937|0.8137|0.8937|1.0574|-0.0535|-0.2735|-0.8935|-1.0272|-0.9402|-0.968|-0.75|||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|-4.9165|-4.0065|-3.9165|-4.6394|1.1553|1.6553|2.2353|1.9853|3.3253|2.8253|4.4853|4.2353|5.0753|5.5753|5.3779|4.7979|5.3779|6.3874|5.8074|6.1471|5.2528|3.7949|3.7949|-0.1205|-1.8705||-1.3705|-2.2905|-1.1205|-0.7105|-1.1205|-1.1205|-1.5405|-1.7905|-1.2905|-1.6205|-1.7105|-3.4605|-3.2989|-3.7823|-3.1123|-3.4423|-4.7823|1.1441|1.2241|1.7241|1.2241|2.1441|1.2241|1.5641|2.2241|3.8141|2.8141|3.3941|3.2241|4.4741|5.1207|4.2924|5.186|4.5803|3.2503||||||3.4203|2.5803|2.8303|2.0003|2.8303|3.3303|4.5803|4.2503|5.2248|5.1158|3.5358|4.1158|3.6158|3.5358|5.457|3.8463|3.2563|4.0021|3.3428|3.366|2.616|2.786|2.536|1.696|1.696|1.696|2.946|3.036|1.196|0.866|0.696|0.696|1.616|2.696|3.446|4.446|6.0111|-1.0405|-2.2105|-1.7105|-2.4605|-2.3805|-1.8805||||||-2.3805|-2.3805|-4.8805|-5.2105|-5.9605|-6.1305|-7.5095|0.6093|0.6093|0.5293|0.6093|2.0293|3.3593|1.4393|0.1093|6.1093|5.3593|4.1893|4.1893|6.8593|7.4125|7.5928|7.0442|6.7966|4.2966|4.2166|4.9666|5.6366|5.7166|5.2966|6.8866|7.7485|9.1585|10.5495|-4.4129|-4.4129|-5.7529|-5.5829|-8.0829|-8.0029|-8.0029|-7.7529|-6.5029|-10.5829|-7.7529|-6.0829|-7.3329|-10.2529|-12.4271|-11.0466|-8.8766|-7.2897|-5.6297|-8.1297|-7.4597|-2.2097|-1.4597|-1.4597|-6.7897|-7.5397|-7.5802|-5.2092|1.0243|2.8643|3.8643|4.8643|5.4987|-0.3581|-2.2681|-2.6081|-0.3581|-2.6081|-4.1881|-2.919|-3.495|-3.4684|-3.7127|-3.4627|-3.9627|-4.0069|-3.6639|-4.0839|-4.531|0.054|2.724|2.634|2.884|3.054|3.134|3.384|4.634|3.804|2.974|3.384|3.384|-0.4255|-1.7655|-3.0155|-3.3455|-3.455|-1.875|||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|-1.7394|-1.596|-1.6222|-2.2758|0.602|0.642|0.642|0.962|1.222|1.1565|1.0565|0.8565|0.8765|0.9765|0.8965|1.0965|1.0565|0.5165|0.5365|0.5165|0.5965|0.5565|1.1165|1.7662|1.3135||1.0632|0.9632|1.3014|1.0382|0.9969|0.8742|0.9142|0.9742|0.9746|0.7946|0.8546|1.0629|0.9888|1.0298|0.5964|0.5827|0.6941|0.559|0.4874|0.4874|0.5474|0.5274|0.4274|0.4874|0.4874|0.4074|0.4074|0.5274|0.5527|0.5919|0.6319|0.6319|0.7543|0.6896|0.7296||||||0.6918|0.8265|0.7694|0.6245|0.6245|0.6245|0.5845|0.7645|0.7645|0.9684|0.7376|0.7776|0.8376|0.9029|0.9104|1.0304|1.0249|1.2899|0.9003|0.6603|0.6403|1.0603|0.8199|0.6599|0.8488|0.6667|0.5267|0.6067|0.7009|0.6209|0.7299|0.6862|0.6462|0.6862|0.8269|0.6887|0.7419|0.7127|0.5927|0.6327|0.8127|0.9341|1.0379||||||-0.4451|-0.8851|-0.8451|-0.8651|-0.9851|-1.0651|-1.0943|-1.0543|-1.1343|-1.0049|-0.9249|-0.9849|-0.9849|-1.2049|-1.4766|1.0751|1.069|1.0978|-0.0318|-0.0918|-0.7318|-0.8918|-1.0318|-1.1231|-0.9431|-0.9231|-0.6831|-0.4631|-0.6431|-0.4431|-0.0831|-0.2031|-0.5631|-0.7831|-0.9831|-0.9831|-1.1231|-0.9631|-1.1631|-1.2631|-1.7431|-2.1252|-1.9752|-2.5091|-2.2413|-2.0992|-2.3855|-2.2255|-2.795|-2.5912|-2.4535|-2.8495|-2.4085|-3.0485|-2.5416|-1.8391|-1.5991|-1.8591|-2.5591|-2.5224|-2.0082|-1.4958|-1.6262|-1.4262|-0.5662|-0.9062|-0.7662|-0.7462|-0.9062|-1.1462|-1.0662|-0.8662|-1.4662|-1.7462|-2.028|0.6146|0.9546|1.5146|1.6413|0.9413|0.7013|0.8213|0.6013|0.7813|1.3413|0.8389|0.6189|0.5589|0.6189|0.6389|0.9589|0.9189|1.0132|1.0247|1.0775|-0.1507|-0.9707|-0.8916|-0.9316|-1.094|-0.55|||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|-1.3882|-2.3022|-2.7486|-2.9557|1.059|1.5235|0.9541|1.3437|1.2238|1.3437|1.6433|2.1528|2.4386|2.5697|2.3225|2.5023|2.7487|2.6459|1.8068|2.4288|2.0344|2.0379|2.023|2.4217|2.0624||1.8826|2.3021|2.6767|2.1373|1.5379|2.1672|3.4503|2.2399|1.3708|1.0112|1.3558|1.6222|1.5276|1.3777|1.1209|1.1958|1.451|1.2402|1.7301|1.1847|1.0648|1.1097|1.462|1.2333|1.0535|1.1883|0.7988|0.9036|0.9036|0.9708|1.0232|0.9483|1.0469|0.8521|0.8071||||||0.7622|0.8221|0.8071|0.6123|0.8071|0.9719|0.897|1.3166|0.975|1.2582|0.9174|0.5578|0.8575|1.0443|0.5592|0.4873|0.3794|0.4394|0.3075|0.2775|0.2835|0.4214|0.4034|0.3135|0.3015|0.5293|0.5772|0.6457|0.4479|0.4359|0.6157|0.7827|0.6013|0.5174|0.5893|0.7753|0.5129|0.435|0.3931|0.411|0.447|0.5249|-0.0808||||||-0.2426|-0.2306|-0.1048|-0.3385|-0.3625|-0.4764|-0.4943|-0.4524|-0.4943|-0.5517|-0.5756|-0.5097|-0.4738|-0.5996|-0.7971|0.5031|0.5756|-0.0482|-0.222|-0.3059|-0.5037|-0.5037|-0.6081|-0.5002|-0.5661|-0.6365|-0.4687|-0.4447|-0.4567|-0.3488|-0.2589|-0.199|-0.3189|-0.4088|-0.5226|-0.3608|-0.3608|-0.4327|-0.5646|-0.6785|-0.7204|-0.7983|-0.7983|-1.1819|-1.1061|-1.1074|-1.1913|-1.2611|-1.5067|-1.374|-1.302|-0.8649|-0.6551|-1.2125|-1.1301|-0.4408|-0.4408|-0.7525|-1.0102|-1.1258|-0.9039|-0.7047|-0.785|-1.0139|0.2706|0.3306|0.3156|0.1208|0.1058|0.1657|0.1657|0.4055|0.5703|0.6021|0.3474|0.3623|0.5721|0.5273|0.5273|0.5794|0.5194|0.7003|0.51|0.495|0.495|0.5999|0.5789|0.6389|0.7288|0.7566|0.5469|0.6817|0.6967|0.7566|0.6368|0.6667|0.9023|-0.0965|-0.4501|-0.6059|-0.5874|||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|-1.8695|-1.5895|-2.2895|-2.6572|-1.7291|-1.5535|-1.8127|-1.6734|-1.5334|-1.5534|-1.7134|-1.8134|-2.1534|-2.0146|-1.7546|-1.8546|-1.7946|-1.8146|-2.994|0.68|1.5|1.08|1.36|2.18|1.7223||1.873|0.973|1.17|1.1023|0.9672|0.9272|0.7072|0.9672|1.5191|1.0446|0.6806|0.6316|0.4516|0.4316|0.3116|0.3316|0.4516|0.2716|0.2316|0.1916|0.1516|0.1516|0.2116|0.2916|0.6716|0.7362|0.8069|0.4677|0.573|0.5502|0.5502|0.5991|0.6013|0.6553|0.6292||||||0.6205|0.6405|0.5805|0.7005|0.7405|0.7667|0.4067|0.7867|0.6164|0.6732|0.4388|0.5588|0.4962|0.4962|0.6274|0.5877|0.3709|0.4109|0.3109|0.2509|0.2709|0.3509|0.2709|0.2209|0.2609|0.3009|0.2509|0.3009|0.2709|0.3009|0.4409|0.4809|0.4009|0.4309|0.4209|0.5309|-0.0845|-0.1145|-0.3145|-0.3445|-0.2945|-0.2945|-0.4345||||||-0.5145|-0.4945|-0.2845|-0.2945|-0.4845|-0.7045|-0.6945|-0.7445|-0.7145|-0.6945|-0.6045|-0.5345|-0.4345|-0.8145|-1.19|0.6566|0.7206|0.6606|0.8106|0.7423|0.5636|0.3636|0.2836|0.5436|0.5436|0.4436|0.5636|0.6936|0.6036|0.6936|0.5927|0.5627|0.6927|0.8553|0.6403|0.7503|0.7958|0.8871|-0.038|-0.038|-0.068|-0.228|-0.028|-0.208|-0.918|-0.878|-1.0083|-1.0176|-1.2428|-0.9328|-0.8428|-0.7628|-0.6228|-1.1428|-1.0054|-0.5765|-0.5165|-0.4465|-0.6865|-0.8483|-0.607|-0.64|-0.7284|-0.8226|-0.6713|-0.5906|-0.6706|-0.7426|-0.7226|-0.7826|-0.9334|-0.9038|-0.9344|-0.8744|-1.0732|-1.0697|-1.1141|-1.0951|-1.304|0.0454|0.3754|0.3954|0.3554|0.5154|1.2154|1.1926|1.2018|1.4079|-0.1947|-0.2147|-0.6247|-0.7047|-0.9247|-1.0047|-1.0747|-1.2247|-1.4947|-1.6579|-1.5179|-1.901|-1.645|||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL|-2.5489|-1.9489|-1.9489|-3.5749|0.8517|1.2517|1.3017|1.6017|1.9017|1.6297|1.9057|1.7057|1.6557|1.3557|1.5057|1.6557|1.7557|1.3557|1.0557|1.2057|1.3057|1.4557|1.9557|2.8536|1.7484||1.3884|1.4884|2.0384|1.4884|1.5384|1.6884|1.7384|1.6384|1.5884|1.6884|1.6884|1.8566|1.8028|1.9028|2.0558|1.4058|1.5558|1.5558|1.2058|1.6058|1.8058|2.1704|1.7343|1.4743|1.4343|1.0543|0.9743|1.2543|1.4743|1.4743|1.7343|1.8343|2.2087|2.1475|1.9727||||||1.8086|1.7886|2.4729|1.2967|1.2167|1.2167|0.8167|1.5967|1.5167|1.7812|1.4412|1.6812|1.7412|1.8412|1.8678|1.9078|1.9678|2.1588|1.3188|1.0588|1.3988|2.8209|1.7188|1.344|1.484|1.4711|1.4468|1.3565|1.2768|1.3368|1.5368|-0.4035|-0.5435|-0.2235|-0.1835|-0.9835|-1.0435|-1.1835|-1.2635|-1.1235|-1.0035|-1.0635|-1.1235||||||-1.4835|-1.7635|-1.6235|-1.8435|-1.8835|-1.8635|-1.6835|-1.7635|-2.2235|-2.0075|-1.8875|-2.3875|-2.1875|-2.7275|0.2106|2.2706|2.0651|2.2802|2.0602|2.4369|1.7133|1.2725|1.0125|1.6125|1.8525|1.5925|1.9125|2.5125|2.1805|2.1605|2.5605|-0.4602|-0.0602|-0.0402|-0.1602|-0.0602|-0.3402|-0.0602|-0.1802|-0.4002|-2.0002|-3.4602|-3.5602|-4.4269|-4.4021|-4.0014|-4.1614|-4.4414|-5.5326|-5.6863|-5.2525|-5.9583|-4.0204|-4.9204|-4.7492|-2.3092|-1.7292|-2.1292|-3.6692|-3.7292|-4.3863|-3.9856|-2.5356|-2.2856|-1.7356|-1.9856|-3.1356|-3.6856|-3.7895|-4.1717|-4.1519|0.3076|0.8076|0.8576|0.1076|1.5076|1.4076|1.4076|3.2076|5.3306|2.6626|2.3125|1.7626|2.6126|3.3125|3.6417|3.5769|2.9966|2.5934|2.1979|2.0979|2.9155|2.1683|1.9359|2.6699|2.2554|-1.2282|-1.353|-1.353|-1.68|-1.25|||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|-5.2731|-5.1164|-6.4663|-6.6101|1.4124|1.8825|1.2165|2.1176|2.3919|2.0001|1.9217|2.5878|3.3714|4.4293|3.9591|5.1346|4.7354|3.4424|2.698|3.2465|4.0693|3.5992|4.4612|5.8036|4.1237||3.1049|4.2804|4.2522|3.5077|4.0563|3.7037|3.7428|4.1738|4.4873|4.5427|4.8953|4.3378|4.6086|4.361|3.2721|1.9008|3.4681|3.3288|2.878|3.126|3.9413|3.1537|3.2865|2.2594|2.0635|2.2202|2.1418|2.3769|2.2986|2.4553|2.7687|3.4007|2.8262|2.6695|2.5519||||||1.7291|2.2776|2.1993|2.6303|3.0613|3.4776|3.3919|2.765|2.7509|2.9468|4.1711|2.7957|2.9524|3.041|3.4007|3.23|-0.155|-0.2921|-1.8594|-1.8006|-1.3304|-0.8798|-1.1149|-1.9181|-2.3295|-2.2316|-3.6029|-3.7725|-3.9903|-4.092|-3.8961|-3.3868|-3.7002|-4.6798|-5.052|-5.2474|-5.7176|-6.2854|-6.9425|-7.9359|-8.0884|-8.7771|-9.7088||||||3.0022|3.3022|5.7497|-2.5401|-2.8401|-2.5901|-2.3401|-3.1401|-3.1401|-3.881|-4.031|-3.931|-3.531|-4.231|-4.9038|2.704|2.504|2.404|2.454|2.354|2.004|1.954|1.554|2.354|1.854|2.054|2.904|3.104|5.504|||6.2848|3.8628|4.5079|3.9092|4.2456|4.6666|4.6666|4.4593|4.9775|5.3611|4.4284|4.4284|2.8222|2.6668|2.5113|2.4077|2.5113|1.8377|1.4751|2.2523|4.1694|3.5994|1.5787|4.6875|6.2937|-2.8784|-2.9821|-4.951|-5.1413|-4.2876|-3.4629|-3.1022|-3.5403|-1.4678|-1.2605|-0.7424|-1.8823|-2.4004|-2.5559|-2.4593|-2.0967|-1.8894|-2.0967|-2.3039|-2.0967|-2.0448|-2.5112|-2.5112|-2.6666|-2.6952|-2.8557|-2.5966|-2.5448|-2.2339|-2.1821|-2.2858|-2.0267|-1.5086|-1.4567|-1.3013|-1.6122|-1.664|-2.1303|-2.1821|-2.5448|-4.5656|-3.6746|-3.4155|-3.513|-3.5751|||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL|-0.8059|-0.4859|-1.8259|-3.0066|-1.8973|-1.9192|-2.0725|0.242|0.442|0.422|0.182|0.462|0.362|0.542|0.742|0.502|0.542|0.742|0.262|0.082|2.402|2.1711|2.1945|2.3917|2.4641||2.0041|1.7641|1.8059|1.5059|1.6059|1.6259|1.6459|1.8259|1.7099|1.8767|1.3967|1.7167|1.8967|1.6742|1.7942|2.3546|1.7173|1.3893|1.2293|1.4903|1.2103|1.4103|1.4103|1.4303|1.4103|1.6903|1.5103|1.5903|1.3856|1.4256|1.7684|1.5594|1.7471|1.6133|1.7133||||||1.2133|1.1533|1.2933|1.1333|1.4133|1.5533|1.7133|1.9333|2.071|1.251|0.771|1.011|1.091|1.9578|1.4264|1.4415|0.8717|0.7686|0.7451|0.6851|0.7051|0.8851|0.9651|0.8251|0.9451|1.1001|0.6868|0.8598|-0.1367|-0.1767|-0.1167|-0.2367|-0.1567|-0.1767|-0.2567|-0.2367|-0.3967|-0.1367|-0.1767|-0.1567|-0.0367|-0.2167|-0.3567||||||-0.4167|-0.3767|-0.4167|-0.3167|-0.1567|-0.7167|-0.8167|-0.9167|-1.0367|-0.9367|-0.9167|-0.9167|-0.8367|-1.1767|-1.5975|0.9916|1.0335|0.9335|0.9335|1.2261|1.0279|0.8607|0.7407|0.9007|0.8807|0.7807|1.0207|1.0841|1.1934|1.3149|1.3055|1.4136|1.5936|1.6203|1.4403|1.7403|1.837|1.8156|-0.0617|-0.2817|-0.1417|-0.7417|-0.9817|-1.7217|-1.7017|-1.8817|-1.9817|-1.9017|-2.4617|-2.3167|-2.4167|-3.0308|-2.079|-2.179|-2.2244|-1.6859|-1.6259|-1.4859|-1.9477|-1.8075|-1.3038|-1.1238|-1.4064|-1.5327|-1.1869|-1.2269|-1.391|-1.4778|-1.6591|-1.4591|-1.7191|-1.5191|-1.3791|-0.9191|-1.7591|0.0248|0.4248|0.5648|0.5848|0.7848|1.1048|1.4248|1.0448|0.4048|1.4248|1.5248|1.6448|2.332|-0.8533|-1.1933|-1.1933|-1.5133|-1.5733|-1.7333|-1.8333|-1.8733|-2.2333|-2.4103|-2.5892|-2.6|-2.44|||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|-3.8766|-2.6528|-3.5128|-6.0219|-3.7691|-3.7818|-4.0072|-4.5799|-4.5468|-5.0483|-5.5045|-6.0702|-6.4212|-7.0004|-7.1327|-7.8481|-8.11|-8.7685|-9.4525|-11.2745|1.5216|4.4325|9.1993|6.2779|7.3025||4.5757|3.9141|4.708|7.0761|4.2605|5.9872|3.0323|3.6608|4.7916|4.1681|2.075|2.2633|2.1675|2.4653|2.2431|2.1893|2.3878|2.0945|1.6124|1.9165|1.828|1.7059|1.8713|1.6067|1.5736|1.5075|1.3752|1.4082|1.3421|1.2429|1.8383|2.169|3.7736|2.3846|2.3813||||||2.5613|2.1844|2.3683|2.1334|2.1175|1.9852|1.4891|1.9852|2.0974|2.1448|1.8686|2.0284|2.2134|2.2737|2.7432|2.2137|2.2238|1.893|1.4299|1.0925|1.0132|0.603|0.6427|1.2976|1.6284|1.9261|2.8469|1.893|-0.3717|-0.9009|-0.504|-1.3508|-1.5362|-1.5362|-1.4858|-1.3534|-1.3667|-0.9697|-0.8904|-0.758|-1.4725|-1.4858|-1.5784||||||-1.8165|-1.8695|-1.8655|-1.8336|-1.9394|-2.2377|-1.973|-2.1715|-2.0524|-1.8804|-1.8275|-1.7614|-1.7878|-1.9201|-3.0448|-2.4486|-2.2634|-2.1972|-2.3957|-2.1972|-2.4618|-2.3428|-2.9382|-2.2634|-1.5489|-2.9117|-3.2374|-3.026|-3.3093|-3.4477|-3.4782|-3.5444|-3.5708|-3.3591|-3.0151|-2.9622|-3.3724|-2.7505|-4.2059|-5.7075|-5.0053|-4.6216|-4.4231|3.7763|3.8325|2.3909|1.8909|3.0977|-0.0736|-1.4736|-1.5736|-0.9936|-1.4736|-2.3136|-2.3451|-1.3741|-0.9341|-0.9141|-1.7541|-1.4541|-1.1546|-1.0406|-0.9651|-1.2824|-0.7312|-0.6112|-0.7112|-0.7712|-0.7112|-1.0112|-1.2102|-1.0525|-1.265|-1.1266|-1.3951|0.2851|0.6851|0.7651|0.7651|0.7851|1.2451|1.2051|0.9251|0.6651|0.9451|1.1451|1.0935|1.2596|1.0196|1.1429|-0.0418|-0.0818|-0.2218|-0.6218|-0.8818|-1.0618|-1.6818|-1.3753|-1.2792|-1.348|-1.23|||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|1.1294|1.8294|0.3294|1.2294|2.7294|2.3294|1.8294|2.3294|2.3294|2.5294|3.0294|3.6883|3.7814|4.0793|3.0459|1.9459|2.0459|0.5459|0.8459|1.1459|1.7459|1.1459|1.4459|1.6459|1.8459||2.0459|2.3459|3.1459|3.9899|2.9409|2.5409|2.9409|3.2566|3.4517|2.8643|2.2643|1.6643|1.9643|2.0643|2.0643|0.8643|0.2643|1.2643|0.8643|2.0643|2.1368|1.8368|2.0131|2.0201|2.3891|2.4045|2.2772|2.1772|2.1469|2.4687|2.5708|1.6659|1.8659|1.6659|1.2659||||||1.2659|0.8659|0.6659|0.7659|0.9659|0.8659|0.8659|0.6659|1.0659|1.1659|1.4659|1.5659|1.1659|1.6659|0.6659|2.2659|2.6843|2.9381|2.6312|1.4312|1.2312|1.5312|1.7312|1.3312|1.6312|2.1312|1.5312|2.6312|3.5403|2.7559|3.0843|3.1436|3.3207|3.8008|3.762|4.0189|4.0432|3.9869|4.4739|4.1739|4.6877|5.1475|4.9527||||||4.3064|5.0064|4.9064|4.5904|6.3949|4.4609|3.6609|3.7609|4.8315|4.51|-0.6972|-0.2472|-0.6472|-1.0472|-3.2972|-0.2972|-2.1972|-2.3972|-2.4472|-1.1472|-2.2972|-3.2472|-3.6972|-3.958|0.4829|0.2829|1.4329|2.3329|1.0829|1.9829|4.2829|4.1233|4.8733|4.5733|5.4565|6.0794|-2.156|-3.456|-3.906|-3.756|-4.106|-4.106|-4.056|-5.506|-4.606|-3.556|-5.706|-6.1872|-6.9608|-3.9689|-4.0189|-2.9689|-2.3689|-5.3689|-5.6293|-1.8394|-1.6894|-1.8394|-2.5894|-2.6394|-2.5076|-2.3585|-2.3269|-2.4269|-1.5269|-0.5269|-0.9269|-2.2269|-2.1269|-2.4269|-1.9269|-1.6269|-1.7269|-1.2269|-2.1269|-2.5688|-2.9209|-2.2788|-2.6875|-2.1883|-1.5883|-1.8883|-2.3926|-2.61|-2.21|-1.9666|-0.5468|-0.3468|-0.1468|-0.1468|-0.3468|-0.5468|-0.2468|-0.5468|-0.8468|-1.3468|-2.2468|-1.367|-1.067|-1.63|-0.75|||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-1.7455|-1.6455|-1.6955|-3.1228|0.8886|0.9386|0.9386|1.3886|1.5886|1.5386|1.7318|-0.0806|-0.6806|-0.8806|-0.8806|-0.9806|-1.0806|-1.6806|-2.1701|-2.2279|1.1507|1.4507|1.7507|2.0758|1.5203||1.4837|1.5513|1.4514|1.3524|1.5024|1.5221|1.4995|1.5245|1.5216|1.4854|1.6354|1.2965|1.1965|1.0965|1.0965|0.9465|1.4965|1.5283|1.4783|1.1283|1.3283|1.5783|1.8481|1.9396|1.6459|1.0959|0.9959|1.6459|1.6959|1.4959|1.7459|1.9459|2.1277|1.8777|2.3418||||||1.6354|1.7671|2.369|1.6544|1.4776|1.2776|1.0776|1.5276|1.6776|1.8717|1.4217|1.6717|1.7717|1.7217|1.5717|2.0717|2.0158|2.3676|1.8927|1.6927|1.2427|2.3427|2.2697|-0.9559|-0.8559|-0.8059|-0.9059|-0.9559|-1.2559|-1.2559|-1.2559|-1.7559|-1.4559|-1.4059|-1.4559|-1.6059|-1.4559|-1.7559|-2.1059|-0.7059|-0.8559|-0.6059|-0.6059||||||-1.2559|-2.2059|-1.9059|-2.3059|-2.6559|-2.8838|-2.9826|-3.0251|-3.4862|-2.9952|-3.3952|-3.3952|-3.0952|-3.8952|0.0398|2.9898|2.9053|2.8257|2.5757|3.6341|-1.1738|-1.8238|-2.1238|-1.7238|-1.5738|-2.4738|-1.5238|-1.2238|-1.7238|-1.0738|-0.2238|-0.6238|-0.1238|-0.6738|-0.5738|-0.8738|-2.2238|-1.9738|-2.4238|-2.5238|-3.6538|-4.4938|-4.5738|-5.7254|-5.6293|-4.7487|-4.4987|-4.9487|-6.3063|-6.6125|-6.1723|-5.1646|-3.3146|-5.5146|-5.0718|-4.0742|-4.4242|-4.1742|-4.4242|-3.0742|-3.6797|-2.4444|-2.0444|-3.366|1.4879|2.0379|2.0379|1.7879|1.9879|1.8379|1.8879|1.3879|0.6879|0.4879|0.3379|1.1879|1.1879|1.3879|1.7879|1.9379|2.5379|2.8879|2.6879|2.2879|3.6379|3.3421|2.6266|1.5766|1.2266|2.1266|2.1266|2.0266|2.8266|3.2601|3.0446|-0.3094|-2.3094|-3.2771|-2.769|-2.985|-2.75|||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-1.9867|-1.6367|-1.6367|-2.8797|0.3807|1.2307|1.3307|1.3307|1.5307|1.8647|1.7524|1.811|1.8733|2.056|1.806|2.2178|2.3301|1.4801|1.1301|1.1301|1.1301|1.3801|1.5301|1.6973|1.4649||0.6849|0.7849|1.0249|0.8849|0.9649|0.8526|0.8326|0.6326|0.6126|0.5326|0.7726|0.5326|0.4326|0.5326|0.6726|0.5326|0.7126|0.7126|0.6326|0.9926|1.2326|1.4879|1.4377|1.2319|1.3058|0.7458|0.6058|0.9258|1.2858|1.2609|1.3549|1.2349|1.4549|1.6732|1.7391||||||1.6036|1.2836|1.7236|1.5061|1.2661|1.3461|1.1461|1.5461|1.559|1.7477|1.4134|1.7534|1.5936|1.6736|2.0001|1.9801|1.7001|2.219|1.5533|1.4333|1.4733|2.2525|1.6206|1.1207|1.3852|1.2004|1.0404|1.1004|1.2793|1.0993|1.4837|-0.3717|-0.4717|-0.2117|-0.2117|-0.4917|-0.5917|-0.6717|-0.8717|-0.9117|-0.6517|-0.6117|-0.4517||||||-1.3117|-1.5717|-1.6964|-1.9564|-1.9764|-2.2171|-2.2183|-2.1183|-2.2183|-1.3383|-1.1783|-1.8983|-1.8383|-2.3783|-2.6492|1.9614|1.7838|2.0331|2.1645|-0.1752|-1.3952|-1.3752|-1.9952|-2.0814|-1.9637|-2.5053|0.6344|1.0344|1.1144|1.7144|2.1344|1.6944|1.8344|2.4144|2.8538|3.3187|-0.5469|-0.9869|-1.3869|-1.1669|-1.8669|-3.0869|-2.9469|-3.5365|-3.3906|-3.1582|-3.2582|-3.3182|-3.8913|-3.9293|-3.3936|-4.0954|-2.7354|-3.6154|-3.5637|-2.3509|-2.3309|-2.5309|-3.1709|-2.8709|-2.6065|-2.1472|-1.9192|-2.2446|-2.304|-2.4343|-2.0843|-2.2843|-2.4343|-2.5048|-2.6387|-2.4542|-2.3042|-2.4042|-2.6542|0.3353|0.7853|1.2853|1.4353|1.7353|0.9853|1.2853|0.9853|2.0853|2.2853|2.166|1.566|1.616|1.566|1.866|2.066|2.466|2.3845|2.5744|-0.0205|-0.3205|-1.4705|-1.5205|-1.5205|-1.845|-1.9|||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-0.8204|-0.7804|-0.767|-0.8407|0.2781|0.5247|0.5181|0.5181|0.6447|0.8242|0.5357|0.6627|0.5541|0.6053|0.3931|0.3597|0.3064|0.1064|0.1197|0.2664|0.3331|0.4764|0.2088|0.1755|0.1355||0.1688|0.2088|0.2288|0.1888|0.2155|0.2555|0.2622|0.3355|0.3661|0.3979|0.4188|0.3386|0.3016|0.2349|0.2882|0.2416|0.2949|0.3416|0.2282|0.2482|0.2149|0.3149|0.2686|0.3019|0.3153|0.2553|0.3286|0.4866|0.2358|0.2506|0.2566|0.2433|0.23|0.23|0.2033||||||0.1633|0.1566|0.0766|0.2366|0.2966|0.3313|0.2247|0.258|0.198|0.178|0.138|0.1447|0.2447|0.2713|0.3255|0.2984|0.3886|0.3821|0.3273|0.2407|0.1807|0.3143|0.1492|0.1539|0.1205|0.0805|0.0372|0.0772|0.0939|0.0805|0.1539|0.2278|0.1631|0.1813|0.1379|0.1446|0.1513|0.1246|0.1313|0.1646|0.1713|0.1779|0.1913||||||0.1879|0.1679|0.1679|0.1313|0.0946|0.0679|0.0946|0.1013|0.1346|0.1746|0.1546|0.2546|0.2746|0.2013|0.0646|0.2413|0.2397|0.2662|0.2528|0.3302|0.3135|0.2435|0.1968|0.2168|0.2868|0.3235|0.2968|0.3768|-0.0719|-0.1053|-0.0052|-0.0453|-0.0586|-0.1286|-0.1519|-0.0953|-0.0186|-0.2619|-0.3886|-0.4053|-0.4119|-0.4586|-0.3519|-0.4086|-0.2553|-0.2453|-0.3719|-0.3653|-0.5386|-0.4923|-0.479|-0.2857|-0.1857|-0.359|-0.4746|0.3305|0.3184|-0.0419|-0.1686|-0.1053|-0.0119|-0.2086|-0.2162|-0.2029|0.1182|0.1149|0.1549|0.0882|0.0615|0.0082|0.0449|0.0615|0.1015|0.0282|0.0082|0.0715|0.1015|0.0815|0.0615|0.0815|0.1015|0.1015|0.0815|0.1249|0.1815|0.1482|0.1782|0.1515|0.2013|0.1747|0.1614|0.1781|0.1781|0.1847|-0.0103|-0.1069|-0.1969|-0.1776|-0.1576|-0.186|-0.1367|||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-2.0685|-2.0236|-1.7636|-2.484|0.4167|0.8367|0.7367|0.8367|1.5367|2.2767|1.2227|0.1737|||0.1838|0.4485|0.8149|0.7131|0.6317|1.0592|1.2018|1.5926|0.595|0.7375|0.4118||0.1064|0.1471|0.31|0.3711|0.3303|0.5136|0.2489|0.6764|0.8597|1.5965|-0.1268|-0.1064|-0.1268|-0.3711|-0.2896|-0.3914|-0.3914|-0.3507|-0.3304|-0.2896|-0.2489|-0.1878|-0.2082|-0.1675|-0.086|-0.5543|-0.6357|-0.4729|-0.4118|-0.4118|-0.4729|-0.6765|-0.6357|-0.6968|-0.6968||||||-0.7579|-0.7172|-0.9411|-1.0344|-0.9439|-0.9235|-1.0457|0.1928|0.1928|0.2946|0.1928|0.7832|0.9257|0.8306|1.2136|0.7979|0.5739|0.7775|0.8367|0.9282|0.5006|0.3378|0.1953|0.236|0.2156|0.3378|0.3378|0.6635|0.6024|0.7042|0.8671|0.6635|0.9282|1.1546|0.921|1.1059|-0.2803|-0.3006|-0.6671|-0.6467|-0.4635|-0.321|-0.4024||||||-0.6671|-0.6671|-0.7893|-0.9521|-0.9929|-1.0132|-0.9114|-1.115|-1.1557|-1.2812|-1.1997|-1.1183|-0.9147|-1.4848|-1.3251|1.0753|1.1315|1.2595|1.1291|1.2025|1.0848|1.1255|0.6979|0.5554|0.8404|0.9015|1.0848|1.3105|1.1563|1.0467|0.9449|1.1078|1.5911|-0.1044|-0.1757|-0.196|-0.2571|-0.5116|-0.9086|-1.0118|-0.9854|-1.0261|-1.0057|-1.2297|-0.9854|-1.0465|-1.0668|-0.8836|-0.9141|-1.0159|-1.1279|-0.9548|-0.6087|-1.4536|-1.7283|-0.8821|-0.6581|-0.9838|-1.2078|-1.2485|-1.4562|-1.2037|-1.0205|-1.0002|-0.4301|-0.4504|-0.6948|-0.9594|-1.3259|-1.5929|-1.3282|-1.6947|-1.7789|0.101|0.1621|0.2639|0.7525|1.1415|0.8559|0.9373|1.0391|0.6116|0.5505|0.3876|0.7541|0.4894|0.408|0.7541|1.0302|0.8549|0.5088|0.631|0.631|0.6921|1.0529|-0.45|-0.674|-0.4882|-0.5493|-0.5945|-0.4275|||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|-1.0327|-2.8927|-3.1075|-3.8794|0.8232|1.1832|1.2832|1.4832|1.7032|1.5432|2.1232|2.5032|2.3832|3.3414|1.5871|2.187|0.987|0.627|0.687|1.187|1.067|1.027|1.007|0.887|0.647||0.767|0.907|1.587|1.087|1.087|1.247|1.307|1.747|1.347|2.3578|1.7176|1.0791|0.9591|1.0391|1.0791|1.1391|1.1791|1.3023|1.0403|1.1838|0.9438|1.0438|1.2731|1.1402|1.3935|1.0209|0.8409|1.0209|0.9276|1.0618|1.1165|1.0189|1.0989|0.6989|0.6989||||||0.4589|0.8789|0.6389|0.8989|1.1789|1.1237|0.6037|0.8637|0.9207|-0.0467|-0.1867|-0.3067|-0.3067|-0.3867|-0.3467|-0.4667|-0.5067|-0.5667|-0.7667|-0.7867|-0.9467|-0.7067|-0.9467|-1.1667|0.0398|0.2998|0.0798|0.6198|0.8998|0.6598|1.0198|0.9798|1.2998|1.0998|1.3487|1.3919|1.181|1.19|1.0975|1.0575|1.1375|1.2752|0.9152||||||0.6352|0.5952|0.7152|0.7152|0.7552|0.8752|0.5952|0.5152|0.8552|1.1552|1.6752|1.6035|1.4584|0.9427|0.1427|1.2827|0.9552|1.258|0.9756|1.2062|-0.3488|-0.2088|-1.0888|-1.0864|-0.8975|-0.9375|-0.7575|-0.7775|-0.7775|-0.7175|-0.6575|-0.6175|-0.2175|-0.4175|-0.5575|-0.8175|-0.9175|-0.9375|-1.0175|-0.9975|-1.7775|-2.0923|-2.0523|-2.3359|-2.1699|-2.411|-2.5356|-2.7551|-3.519|-3.0978|-2.902|-2.182|-1.202|-2.322|-2.6678|-1.3883|-1.3883|-1.4883|-2.0683|-2.1147|-1.7989|-1.1989|-1.2989|-1.5533|-1.4985|-1.2585|-1.4185|-1.5785|-1.5794|-2.2404|0.7693|1.1893|0.8293|1.1293|0.8293|1.4293|1.5293|0.8893|0.8693|1.0293|0.5093|1.3093|1.6792|1.5083|1.4083|1.2483|1.6483|1.7992|1.2458|1.3998|1.4309|-0.047|-0.107|-0.227|-0.387|-0.527|-1.107|-1.1734|-1.2082|-1.298|-1.07|||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|-3.1927|-3.3827|-4.1297|-4.6169|-2.8564|-2.5064|-2.4064|-2.1064|-2.1064|-2.3064|-2.0564|-1.9564|-2.0564|-2.2064|-2.5564|-2.8564|-2.5064|-2.6064|-4.9599|1.61|1.51|1.51|1.96|1.66|1.71||2.01|2.01|2.61|2.71|2.61|4.01|3.41|3.31|2.41|2.31|3.21|4.0111|3.8929|3.7505|3.9515|3.6015|3.9515|4.2515|3.9015|4.2515|4.4901|3.3901|5.2557|4.1397|3.2774|4.061|2.1593|2.5593|3.0976|3.3384|2.1161|2.2378|2.3809|2.2933|2.4657||||||2.2657|2.7657|2.0057|2.3457|2.6657|3.6364|1.9928|2.1928|1.4109|1.5309|1.2509|1.4309|1.9566|1.6052|1.2052|1.3852|1.3052|1.5602|1.1591|0.9446|1.1728|1.2687|0.4944|0.2944|0.3344|0.3544|0.2944|0.5944|0.5944|0.6144|0.6944|0.6744|0.8144|0.6656|0.6456|0.7856|0.7256|0.8207|0.7393|0.8394|0.8394|0.9271|0.895||||||0.435|0.975|1.035|1.0734|-0.3802|-0.5402|-0.6802|-0.9202|-1.0002|-0.7002|-0.6402|-0.7202|-0.8402|-0.8802|-1.3192|-0.0192|-0.0792|-0.1792|-0.2592|-0.4592|-0.6792|-0.6792|-0.9192|-0.9602|-1.0802|-1.1766|0.3151|0.4751|0.6351|0.8951|0.8423|1.0759|1.0166|1.0351|1.1268|1.1519|1.3788|-0.3734|-0.5334|-0.8534|-0.7734|-0.8734|-0.9734|-1.2734|-1.2949|-1.1844|-1.356|-1.316|-1.516|-1.6222|-1.6725|-1.3627|-0.7627|-1.6027|-1.7397|-1.0305|-0.9305|-0.9483|-1.3037|-0.9186|-0.8162|-0.8547|-0.6896|-1.0007|-0.7027|-0.7227|-0.8027|-0.8227|-0.8227|-0.8305|-0.8705|-0.7409|-0.7809|-0.7009|-0.7609|-0.6209|-0.4409|-0.4409|-0.9009|-1.0266|0.0434|0.1234|0.0834|0.1034|0.5434|0.5634|0.7834|0.7226|0.9463|0.907|0.701|0.621|0.781|0.8756|-0.0269|-0.2669|-0.6469|-0.6288|-0.5888|-0.652|-0.66|||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-0.1183|-0.1143|-0.0943|-0.0943|-0.1043|-0.0943|-0.0843|-0.0643|-0.0443|-0.0443|-0.0043|-0.0343|-0.0343|-0.0443|-0.0643|-0.0643|-0.0443|-0.0443|-0.0543|-0.0643|-0.0943|-0.1287|-0.1363|-0.1209|-0.1588|-0.0853|-0.1287|-0.1035|-0.1095|-0.1054|-0.1154|-0.1228|-0.1128|-0.0928|-0.1128|-0.1228|-0.1359|-0.1393|-0.1181|-0.1297|-0.1197|-0.1274|-0.1444|-0.1444|-0.1544|-0.1344|-0.1444|-0.1444|-0.1832|-0.1441|-0.1651|-0.1584|-0.1084|-0.0684|-0.0884|-0.1284|-0.1671||-0.1634|-0.1321|-0.1321|-0.1521|-0.1592||-0.1292|-0.1092|-0.0992|-0.1092|-0.1292|-0.0992|-0.1292|-0.0692|-0.0792|-0.0992|-0.1092|-0.0692|-0.0892|-0.1092||-0.0992|-0.0892|-0.0992|-0.0692|-0.0792|-0.0992|-0.1392|-0.1492|-0.1613|-0.1386|-0.1728|-0.1228|-0.1328|-0.167|0.0083|0.0583|0.0683|0.0583|0.0083|0.0383|0.0583|0.1383|0.1654|-0.0044|-0.0144|-0.0644|-0.0744|-0.1044|-0.1244|-0.1544|-0.191|0.0055|0.0455||0.0255|0.0655|0.0555|0.0855|0.0555|0.0455|0.0455|0.0855|0.1255|0.1355|0.1055||0.1355|0.1155|0.1055||0.2155|0.2033|0.2312|0.2012|0.1312|0.1812|0.1912|0.1812|0.2012|0.1912|0.2012|0.2312|0.2902|0.2919||0.2932|0.2568|0.3168|0.3059|0.3176|0.3724|0.2724|0.2924|0.1724|0.3224|0.3204|0.4116|-0.0868|-0.2768|-0.2426|-0.3223|-0.2787|-0.2868|-0.2848|-0.2492|-0.2464|-0.2203|-0.1603|-0.2303|-0.1687|-0.1529|-0.1729|-0.1688|-0.1731|-0.1612|-0.1341|-0.159|-0.1682|-0.1682|-0.1797|-0.203|-0.1772|-0.1964|-0.1932|-0.2223|-0.1623|-0.1023|-0.1423|-0.1523|-0.1223|-0.0723|-0.1223|-0.1523|-0.2023|-0.1423|-0.0723|-0.0823|-0.0823||-0.0523|-0.1023|-0.1623|-0.1723|-0.1423|-0.1423|-0.1123|-0.1823|-0.2053|-0.2359|-0.2021|-0.1662|-0.1362|-0.1662|-0.203|-0.215||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|-0.0305|-0.0255|-0.0205|-0.0305|-0.0305|-0.0305|-0.0355|-0.0305|-0.0305|-0.0405|-0.0433|-0.0392|-0.045|-0.04|-0.035|-0.045|-0.035|-0.035|-0.035|-0.02|-0.025|-0.035|-0.035|-0.045|-0.0461|-0.0423|-0.0461|-0.0426|-0.0326|-0.0276|-0.0276|-0.0426|-0.0426|-0.0404|-0.0416|-0.0416|-0.0481|-0.0431|-0.0431|-0.0407|-0.0495|-0.0445|-0.0395|-0.0395|-0.0445|-0.0495|-0.0445|-0.0495|-0.0345|-0.0445|-0.0345|-0.0195|-0.0195|-0.0495|-0.0495|-0.0545|-0.0573||-0.0645|-0.0482|-0.0432|-0.0532|-0.0649||-0.0417|-0.0517|-0.0511|-0.0465|-0.0569|-0.0455|-0.0555|-0.0469|-0.0499|0.0011|0.0061|0.0111|0.0111|0.0111||0.0361|0.0411|0.0561|0.0549|0.0299|0.0099|0.0099|0.0099|0.0149|0.0199|0.0199|0.0349|0.0349|0.0449|0.0399|0.0349|0.0349|0.0399|0.0199|0.0299|0.0349|0.0649|0.0615|0.0615|0.0797|0.0613|0.0754|0.0533|0.0183|0.0033|0.0083|0.0183|0.0183||0.0133|0.0283|0.0283|0.0333|0.0383|0.0433|0.0383|0.0633|0.0583|0.0583|0.0533||0.0633|0.0633|0.0733||0.0633|0.0783|0.0864|0.0864|0.0809|0.0659|0.0759|0.0459|0.0609|0.0809|0.0821|0.0771|0.0965|0.0889||0.0889|0.1077|0.1069|0.114|0.0824|0.1074|-0.0129|-0.0079|-0.0329|-0.0029|-0.0179|-0.0479|-0.0829|-0.1129|-0.0977|-0.1227|-0.123|-0.1053|-0.1078|-0.0892|-0.0949|-0.0702|-0.0744|-0.0693|-0.0666|-0.0466|-0.0616|-0.0616|-0.0566|-0.071|0.0222|0.0372|0.0472|0.0372|0.0622|0.0638|0.0656|0.0616|0.0566|-0.0295|-0.0345|-0.0295|-0.0495|-0.0645|-0.0753|-0.0203|-0.0353|-0.0353|-0.0453|-0.0403|-0.0453|-0.0453|-0.0603||-0.0617|-0.0683|-0.0725|-0.0753|-0.0615|-0.0503|-0.0503|-0.0462|-0.0646|-0.0395|-0.0395|-0.0445|-0.0495|-0.0553|-0.062|-0.06||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.0379|-0.0279|-0.0329|-0.0329|-0.0379|-0.0388|-0.0398|-0.0302|-0.0402|-0.0468|-0.0268|-0.0268|-0.0218|-0.0218|-0.0168|-0.0268|-0.0318|-0.0368|-0.0368|-0.0368|-0.0468|-0.0418|-0.0368|-0.0418|-0.0468|-0.0401|-0.0401|-0.0451|-0.0301|-0.0301|-0.0301|-0.0301|-0.0501|-0.0468|-0.0532|-0.0432|-0.0511|-0.0411|-0.0411|-0.0461|-0.0361|-0.0461|-0.0361|-0.0261|-0.0311|-0.0361|-0.0311|-0.0411|-0.0411|-0.0461|-0.0311|-0.0261|-0.0361|-0.0161|-0.0161|-0.0311|-0.0611||-0.0626|-0.0576|-0.0617|-0.0417|-0.0467||-0.0491|-0.0504|-0.0448|-0.0448|-0.0448|-0.05|-0.0461|-0.0474|-0.0524|-0.0483|-0.0533|-0.0333|-0.0433|-0.0502||-0.0502|-0.0452|-0.0452|-0.0402|-0.0452|-0.0502|-0.0552|-0.0602|-0.0552|-0.0602|-0.0652|-0.0621|-0.0717|-0.0667|-0.0567|-0.0717|-0.0617|-0.0667|-0.0717|0.0014|0.0014|0.0264|0.0614|0.0664|0.0746|0.0646|0.0746|0.0657|0.0636|0.0707|0.0607|0.0738|0.0538||0.0488|0.0638|0.065|0.07|0.0458|0.0408|0.0358|0.0708|0.0758|0.0758|0.0708||0.0708|0.0558|0.0558||0.0908|0.0975|0.0981|0.0931|0.0945|0.0945|0.0745|0.0845|0.1045|0.1095|0.1164|0.1157|0.1274|0.1074||0.1074|0.1355|0.1316|0.1173|0.0773|0.0923|0.1123|0.1309|0.1193|0.1443|-0.0298|-0.0248|-0.0798|-0.1198|-0.0648|-0.1348|-0.1284|-0.0921|-0.101|-0.065|-0.0869|-0.0714|-0.0614|-0.0807|-0.06|-0.0659|-0.0509|-0.0593|-0.0629|-0.0529|-0.0505|-0.0562|-0.0362|-0.0262|-0.0162|-0.0162|-0.0112|-0.0112|-0.0112|-0.0112|-0.0112|-0.0212|-0.0362|-0.0462|-0.0362|-0.0212|-0.0312|-0.0512|-0.0566|-0.0551|-0.0451|-0.0524|-0.0498||-0.0376|-0.0423|-0.0393|-0.0293|-0.0143|-0.0193|-0.0343|-0.0403|-0.0403|-0.0403|-0.0354|-0.0354|-0.0354|-0.0371|-0.0485|-0.0475||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-0.1151|-0.1151|-0.1546|-0.1156|-0.1168|0.0054|0.0154|0.0254|0.0054|0.0354|0.0254|0.0654|0.0354|0.0454|0.0554|0.0254|0.0554|0.0454|0.0054|0.0454|0.0254||0.0854|0.0854|0.0554|0.0654|0.0554|0.1154|0.1254|0.1454|0.1583|0.1397|0.1658|0.1465|0.1565|0.1265|0.1465|0.1591|0.1091|0.1391|0.1391|0.1833|-0.0098|-0.0698|-0.1098|-0.0698|-0.0498|-0.0898|-0.1198|-0.1098|-0.1459|-0.1355|-0.1335|-0.1435|-0.1335|-0.1335|-0.1335||-0.1435|-0.1235|-0.1235|-0.1335|-0.1789||-0.1571|-0.1707|-0.0982|-0.1382|-0.1513|-0.1131|-0.1231|-0.1231|-0.1331|-0.1546|-0.1546|-0.1246|-0.1346|-0.1246||-0.1446|-0.0846|-0.0846|-0.0746|-0.1046|-0.1346|-0.1646|-0.2046|-0.2228|-0.2221|-0.2423|0.0374|0.0474|0.0174|0.0474|0.1274|0.1474|0.1574|0.0574|0.0674|0.0874|0.2574|0.2474|0.1974|0.1374|0.1074|0.1574|0.2377|0.228|0.2567|0.1963|-0.0339|-0.0339||-0.0639|-0.0239|-0.0039|-0.0339|-0.0939|-0.1739|-0.1739|-0.1139|-0.1139|-0.0639|-0.0639||-0.0739|-0.0939|-0.1139||-0.0239|-0.0939|-0.1639|-0.1939|-0.2339|-0.2039|-0.1839|-0.1539|-0.0439|-0.0639|-0.1439|-0.1639|-0.1039|-0.2139||-0.2339|-0.2139|-0.1739|-0.2939|-0.3939|-0.3755|-0.2747|-0.2147|-0.2547|-0.1447|-0.2247|-0.1447|-0.3047|-0.3947|-0.3591|-0.3418|-0.3881|-0.3452|-0.3774|-0.2554|-0.2566|0.0263|0.0763|0.0963|0.1863|0.2363|-0.0063|-0.1263|-0.1563|-0.2098|-0.1331|-0.1445|-0.1189|-0.1189|-0.0889|-0.0689|-0.0589|-0.0689|-0.0689|-0.0689|-0.0589|-0.0789|-0.1189|-0.1289|-0.1449|-0.1599|-0.1299|-0.1632|-0.1836|0.0295|0.0295|0.0895|0.0795||0.1295|0.0795||0.0995|0.1195|0.13|0.1227|0.1258|0.1293|-0.002|-0.032|-0.052|-0.072|-0.092|-0.122|-0.12||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|0.2415|0.6115|0.5915|0.8215|0.7297|0.5597|0.5997|0.8497|0.6797|0.3997|0.6197|0.8597|0.9519|0.6821|0.8629|0.9343|0.8026|-0.0291|-0.2191|-0.1891|-0.6291|-0.5691|-0.3491|-0.5391|-0.7291|-0.6491|-0.7791|-0.8153|-0.7653|-0.9059|0.1766|0.2266|0.3266|0.3766|0.3966|0.3866|0.4966|0.5566|0.5266|0.5966|0.6966|0.6966|0.6966|0.5966|0.3266|0.5266|0.8066|0.6266|0.5666|0.5566|0.7066|0.5766|0.8066|0.8766|1.1866|1.2084|1.1116||-0.1637|-0.3437|-0.8537|-0.9837|-1.1937||-1.123|-1.0034|-1.0699|-1.1099|-1.1448|-0.851|-0.861|-0.581|-0.681|-0.591|-0.401|-0.151|-0.511|-0.451||-0.351|-0.231|-0.341|-0.071|-0.421|-0.681|-0.891|-1.111|-1.361|-1.3543|-1.4643|-1.3505|-1.3205|-1.595|-1.7222|-1.5424|-1.6058|-1.5258|-1.8558|0.3538|0.5438|1.3638|1.3275|1.6211|1.4218|1.177|1.7656|1.1156|0.8211|0.6411|0.8011|0.6211|0.6211||0.3911|0.6311|0.6711|0.7711|0.3011|0.2211|0.1911|0.4711|0.5411|1.1211|1.0574||1.1571|1.1171|0.9971||1.3471|1.2725|1.1625|1.0925|0.8025|0.8625|0.8625|0.9525|1.1825|1.3425|1.4325|1.5425|1.9028|1.7332||1.6132|1.788|2.0445|1.4145|0.9845|1.4245|1.1845|1.5645|1.3245|2.0745|2.0913|2.4113|-0.9776|-2.1676|-1.5069|-2.1869|-2.1526|-2.0851|-2.1813|-1.9681|-1.8773|-1.6827|-1.2526|-1.8707|-1.103|-1.0361|-0.9052|-0.8494|-0.9394|-1.0649|-0.636|-0.8461|-0.7834|-0.861|-0.8456|-0.8999|-0.7199|-0.7499|-0.5599|-0.4999|-0.6199|-0.6199|-0.9099|-0.8899|-0.7213|-0.3713|-0.5913|-0.8613|-1.0813|-0.9614|-0.8653|-0.7353|-0.7153||-0.749|-0.699|-0.569|-0.659|-0.589|-0.609|-0.629|-0.859|-0.699|-0.839|-0.929|-1.049|-1.169|-1.072|-1.242|-1.39||||||||||||||||||||||||||||||||||||||
08624|8959|/equities/city-developments|STI/EAFAVALUE|-0.6138|-0.561|-0.6044|-0.4427|-0.4807|-0.6356|-0.4108|-0.3509|-0.3604|-0.4175|-0.2273|-0.2083|-0.3034|-0.3414|-0.2939|-0.2939|-0.3604|-0.37|-0.3795|-0.3795|-0.4746|-0.5437|-0.4766|-0.429|-0.5148|-0.4351|-0.5368|-0.5329|-0.3997|-0.4378|-0.4663|-0.5234|-0.5044|-0.3636|-0.3936|-0.4236|-0.4654|-0.3954|-0.4454|-0.4348|-0.3948|-0.3848|-0.4448|-0.4848|-0.5848|-0.527|-0.447|-0.497|-0.527|-0.537|-0.5586|-0.4786|-0.3086|-0.1586|-0.1186|-0.2386|-0.2286||-0.3486|-0.3686|-0.2786|-0.4186|-0.5986||-0.6065|-0.5065|-0.5465|-0.6484|-0.5943|-0.5154|-0.5354|-0.3954|-0.5754|-0.5892|-0.5792|-0.4492|-0.6692|-0.6975||-0.3575|-0.3375|-0.3075|-0.1475|-0.3675|-0.3675|-0.5375|-0.6475|-0.7575|-0.7194|-0.7955|-0.6595|-0.6295|-0.7495|-0.767|-0.727|-0.627|-0.627|-0.937|0.1154|0.1754|0.6854|0.5954|0.8454|1.0005|0.8061|0.7385|0.8822|0.8174|0.431|0.411|0.421|0.391||0.121|0.341|0.411|0.501|0.331|0.291|0.271|0.391|0.701|0.761|0.7894||0.7442|0.6842|0.6242||0.8342|0.9041|0.8996|0.9472|0.7872|0.8572|0.9272|0.8972|1.1372|1.1019|1.0142|0.8642|1.3042|1.2597||1.1097|1.4924|1.606|-0.7541|-1.0541|-0.7741|-0.6441|-0.5241|-0.7641|-0.3241|-0.4641|-0.2741|-1.0541|-1.5341|-1.2079|-1.5616|-1.3717|-1.3291|-1.2729|-1.0122|-1.0491|-0.9549|-0.9149|-1.1955|-0.9044|-0.7082|-0.6082|-0.7382|-0.7782|-0.8875|-0.735|-0.7883|0.2359|0.0659|0.2659|0.4559|0.5859|0.5059|0.5759|0.7459|0.7448|0.8782|-0.2857|-0.2757|-0.0957|-0.1357|-0.2157|-0.5257|-0.6857|-0.6513|-0.7315|-0.6715|-0.7615||-0.635|-0.79|-0.6944|-0.7644|-0.552|-0.552|-0.492|-0.692|-0.472|-0.562|-0.532|-0.712|-0.612|-0.562|-0.822|-0.84||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|0.0509|0.1709|0.2409|0.3109|0.3054|0.2954|0.2554|0.2954|0.3379|0.2279|0.3379|0.3626|-0.0154|-0.1054|-0.0854|-0.0754|-0.0754|-0.1154|-0.1154|-0.1154|-0.2754|-0.2454|-0.1754|-0.2354|-0.3254|-0.2843|-0.3353|-0.34|-0.31|-0.3339|-0.3366|-0.356|-0.356|-0.336|-0.3474|-0.3574|-0.3492|-0.3192|-0.3892|-0.4098|-0.3598|-0.3598|-0.3698|-0.3298|-0.4298|-0.3698|-0.2998|-0.4298|-0.4091|-0.2491|-0.1791|-0.2291|-0.1691|-0.1291|-0.1091|-0.2191|-0.3191||-0.3591|-0.2791|-0.4391|-0.4691|-0.5591||-0.5418|-0.4781|-0.4954|-0.4754|-0.4854|-0.4455|-0.4702|-0.3402|-0.3702|-0.3802|-0.3802|-0.2802|-0.3902|-0.3602||-0.3002|-0.2202|-0.3102|-0.2202|-0.3502|-0.3702|-0.4502|-0.5502|-0.6402|-0.5102|-0.6102|-0.6381|-0.5581|-0.6601|-0.6828|-0.6055|-0.6355|-0.6355|-0.8555|0.0965|0.2565|0.5865|0.5565|0.7584|0.6568|0.5168|0.7614|-0.1447|-0.3847|-0.4847|-0.3906|-0.4506|-0.4306||-0.5506|0.3193|0.3493|0.4293|0.3256|0.2556|0.2256|0.3756|0.4156|0.4656|0.4056||0.4056|0.4256|0.3956||0.5656|0.5774|0.6033|0.5233|0.4133|0.4133|0.3833|0.4633|0.5533|0.6233|0.6333|0.6633|0.8833|-0.0356||-0.0056|-0.1456|-0.0256|-0.2456|-0.5756|-0.3256|-0.4656|-0.3156|-0.4356|-0.0456|-0.2056|-0.0656|-0.6456|-1.1456|-0.849|-1.2245|-1.0611|-0.9612|-1.0969|-0.8427|-0.9746|-0.8278|-0.6078|-0.8409|-0.5665|-0.5256|-0.4651|-0.4029|-0.4729|-0.5377|-0.2937|-0.3337|-0.2237|-0.2737|-0.1737|-0.1537|-0.1037|-0.2237|-0.1837|-0.1337|-0.1437|-0.1737|-0.4237|-0.4737|-0.3337|-0.1237|-0.1937|-0.3437|-0.4837|-0.4697|-0.3875|-0.3975|-0.4075||-0.3783|-0.3764|-0.2964|-0.3664|-0.3164|-0.2864|-0.3764|-0.5064|-0.3864|-0.4264|-0.4064|-0.4564|-0.4764|-0.502|-0.582|-0.62||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-0.1591|-0.1391|-0.1891|-0.1612|-0.1907|-0.1708|-0.1546|-0.1346|-0.1246|-0.1046|-0.1046|-0.0446|-0.1546|-0.1601|-0.1412|-0.1695|-0.1495|-0.1595|-0.1295|-0.1395|-0.1495|-0.1495|-0.1495|-0.1395|-0.1695|-0.1295|-0.1695|-0.1295|-0.1095|-0.1095|-0.1795|-0.215|-0.2167|-0.1835|-0.2029|-0.1729|-0.1729|-0.1829|-0.1999|0.0136|0.0326|0.0426|0.0236|0.0136|0.0036|0.0726|0.0926|0.0926|0.1026|0.0826|0.1126|0.1026|0.1126|0.1426|0.1826|0.1126|0.1226||0.1526|0.1826|0.1826|0.2426|0.1526||0.2426|0.2726|0.2617|0.2697|0.2936|0.2634|0.1907|0.2107|0.2116|0.1726|0.1926|0.2266|0.2093|0.2184||0.1894|0.2343|0.227|0.2589|0.2354|0.2675|0.1775|0.1575|0.1575|0.1575|0.0975|0.1875|0.1975|0.1175|0.1075|0.1775|0.1875|0.1275|0.0675|0.0875|0.1075|0.2375|0.2575|0.2566|0.2889|0.2089|0.2289|0.2389|0.2699|0.3082|0.228|0.2494|0.2728||0.1728|0.2028|0.2028|0.2628|0.2399|0.1799|0.1599|0.2499|0.2593|0.3037|0.2373||0.2673|0.2808|0.2708||0.3108|0.3186|0.3241|0.2841|0.1741|0.2441|0.2641|0.2441|0.3141|0.3541|0.3356|0.3857|0.3925|0.4289||0.4337|0.4167|0.5267|-0.167|-0.317|-0.177|-0.027|-0.007|-0.127|-0.057|-0.167|-0.107|-0.377|-0.546|-0.4958|-0.5345|-0.4845|-0.5045|-0.5344|-0.3521|0.0123|0.1823|0.2013|0.1223|0.2413|0.3181|0.3319|-0.1043|-0.1943|-0.2592|0.0433|0.0333|0.1133|0.0733|0.1233|0.1333|0.1533|0.1664|0.1364|0.1564|0.1756|0.1356|0.1056|0.0956|0.0856|0.1756|0.1995|0.1411|0.1011|0.1211|0.0911|0.0811|0.0811||0.1211|0.1129|0.1249|0.1163|0.1263|0.1286|0.1363|0.1142|0.1113|0.1153|0.1084|-0.005|-0.015|-0.045|-0.075|-0.085||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|-0.0953|-0.0932|-0.0931|-0.0782|-0.1012|-0.1097|-0.1103|-0.0646|-0.0844|-0.0943|-0.0646|-0.0646|-0.0646|-0.0943|-0.0844|-0.1042|-0.0912|-0.1012|-0.1112|-0.1079|-0.1283|0.0068|0.0368|0.0268|0.0068|0.0468|0.0368|0.0468|0.0668|0.0868|0.1168|0.0874|0.0874|0.0974|0.0874|0.1174|0.1074|0.1138|0.1499|0.1399|0.1199|0.0999|0.1099|0.1554|0.1421|0.134|-0.0265|-0.0365|-0.0665|-0.0765|-0.0665|-0.0465|-0.0365|-0.0665|-0.0465|-0.0465|-0.0565||-0.0765|-0.0565|-0.0665|-0.1065|-0.1265||-0.0965|-0.1065|-0.12|-0.1117|-0.1085|-0.1123|-0.1192|-0.1147|-0.1207|-0.1408|-0.1344|-0.1044|-0.1244|-0.1366||-0.1462|-0.1436|-0.1436|-0.1036|-0.1436|-0.1536|-0.1501|-0.1924|0.016|0.056|0.066|0.086|0.126|0.126|0.146|0.156|0.186|0.176|0.1186|0.1486|0.1086|0.1686|0.1486|0.1986|0.2027|0.1527|0.1927|0.0727|0.0127|0.0227|0.0827|0.1127|0.1127||0.1227|0.1727|0.1327|0.1427|0.0927|0.0427|0.0827|0.1227|0.1827|0.1856|0.1756||0.1756|0.1456|0.1356||0.2356|-0.0701|-0.0701|-0.1601|-0.1901|-0.1886|-0.1486|-0.1286|-0.1086|-0.1086|-0.0986|-0.1086|-0.0586|-0.1186||-0.1286|-0.1486|-0.1086|-0.2186|-0.2122|-0.1722|-0.1722|-0.1222|-0.1622|-0.0922|-0.1322|-0.1122|-0.1722|-0.2522|-0.263|-0.2906|-0.2479|-0.2321|-0.2651|-0.1679|-0.2076|-0.1967|-0.1467|-0.213|-0.1461|-0.1639|-0.1239|-0.1539|-0.1539|-0.1737|-0.1371|-0.1371|-0.1471|-0.1571|-0.1707|-0.1713|-0.1752|-0.1452|-0.1827|-0.0927|-0.0927|-0.0927|-0.0927|-0.1027|-0.0827|-0.0327|-0.1327|-0.1227|-0.1427|-0.1271|-0.1271|-0.1071|-0.1171||-0.1015|-0.1215|-0.1216|-0.1385|-0.1194|-0.1358|-0.1158|-0.1358|-0.1498|-0.1353|-0.1453|-0.1509|-0.1405|-0.1283|-0.162|-0.155||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-0.3559|-0.3447|-0.3689|-0.3645|-0.3055|-0.4274|-0.379|-0.407|-0.3392|-0.4944|0.2324|0.2469|0.271|0.2645|0.2717|0.2717|0.2317|0.3397|-0.1064|-0.0764|-0.0964|-0.0764|-0.0864|-0.0964|-0.1364||-0.1164|-0.1464|-0.1264|-0.1464|-0.1954|-0.3234|-0.345|-0.296|-0.3924|-0.3009|-0.3208|-0.352|-0.346|-0.3258|-0.3158|-0.3648|-0.4558|-0.3668|-0.3868|-0.4658|-0.4911|-0.4923|-0.4633|-0.564|0.3863|0.2973|0.2783|0.3573|0.3963|0.3173|0.2183||0.3273|0.3621|0.4471|0.317|0.248||0.277|0.3595|0.3068|0.2401|0.2126|0.2626|0.2226|0.2526|0.2716|0.2582|0.2533|0.3074|0.257|0.227||0.297|0.3276|0.2823|0.364|0.3181|0.3472|0.3283|0.3239|0.3239|0.4029|0.3139|0.3239|0.4119|0.1159|0.0569|0.1259|0.1359|0.1159|0.0169|0.1949|0.1749|0.2739|0.2249|0.2739|0.3039|0.3709|0.348|0.3778|0.3201|0.3791|0.3439|0.4475|0.4025||0.2835|0.3135|0.3725|0.3625|0.3235|0.3335|0.3725|0.4915|0.5083|0.3748|0.3058||0.3158|0.2758|0.2368||0.4048|0.3863|0.4702|0.3355|0.3745|0.3545|0.3545|0.3545|0.4435|0.4045|0.5289|0.4409|0.5573|0.4115||0.4715|0.5164|0.602|-0.062|-0.319|-0.121|-0.27|-0.23|-0.388|-0.24|-0.279|-0.2|-0.437|-0.556|-0.5187|-0.6583|-0.5979|-0.5689|-0.5639|-0.4287|-0.5665|-0.3848|-0.2758|-0.3848|0.0625|0.1515|0.1515|0.1315|0.1025|0.0725|0.2505|0.2205|0.2705|0.1869|0.2459|0.2034|0.2234|0.1744|0.2434|0.2624|0.2624|0.3425|-0.0649|-0.1039|-0.0849|-0.0249|-0.0749|-0.1339|-0.2629|-0.2503|-0.2619|-0.2374|-0.2799||-0.2397|-0.2718|0.0219|0.0129|0.1209|0.0919|0.1209|0.0919|0.2199|0.2114|0.2307|-0.0313|-0.0213|-0.0213|-0.1593|-0.2065||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|0.0895|0.1195|0.1495|0.1845|0.1628|0.1428|0.1628|0.1328|0.1128|0.1428|0.1528|0.173|0.153|0.15|0.1683|0.1737|0.1625|0.1649|0.1833|0.1881|0.1568|0.152|0.1543|0.1343|0.0943|0.1243|0.0943|0.1243|0.1243|0.0643|0.1243|0.1243|0.1143|0.1243|0.1243|0.1543|0.1243|0.1243|0.1343|0.1443|0.1843|0.1443|0.1143|0.2043|0.1743|0.2143|0.2343|0.1816|0.1416|0.1916|0.2216|0.2651|-0.0236|-0.0236|-0.1436|-0.1436|-0.1936||-0.2067|-0.2067|-0.1967|-0.2067|-0.2167||-0.1667|-0.1267|-0.1267|-0.1667|-0.1867|-0.1567|-0.1867|-0.1167|-0.1467|-0.1567|-0.1867|-0.1467|-0.1967|-0.2424||-0.1624|-0.1824|-0.1524|-0.1224|-0.1424|-0.1524|-0.2124|-0.224|-0.254|-0.2522|-0.2858|-0.2605|-0.2405|-0.2554|-0.2854|-0.242|-0.202|-0.222|-0.322|0.109|0.119|0.229|0.2345|0.2339|0.2732|0.2469|0.2865|-0.0574|-0.1374|-0.1674|-0.2074|-0.1974|-0.1874||-0.2674|0.0718|0.1018|0.2318|0.1751|0.1751|0.2151|0.2551|0.2485|0.273|0.243||0.233|0.193|0.173||0.363|0.2674|0.2574|0.2174|0.2074|0.1874|0.2674|0.3074|0.3874|0.3374|0.4315|-0.0633|-0.0433|-0.1833||-0.1633|-0.2133|-0.2933|-0.3933|-0.4933|-0.3845|-0.3845|-0.3145|-0.4645|-0.3845|-0.3945|-0.3545|-0.5345|-0.6395|-0.5333|-0.6592|-0.5708|-0.5408|-0.6614|-0.3255|-0.4289|-0.3732|-0.292|-0.372|0.0775|0.1475|0.2275|0.1175|0.0575|0.0375|0.1775|0.2175|0.2943|0.0743|0.1143|0.1443|0.1843|0.2018|0.1818|0.2018|0.2064|0.2411|0.1911|0.1511|0.1011|0.1611|0.1511|0.0811|0.0411|0.1011|0.0811|0.0811|0.1011||0.1111|0.1011|0.1311|0.1111|0.1811|0.1911|0.2273|0.1937|0.2308|-0.079|-0.049|-0.049|-0.009|-0.089|-0.179|-0.21||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|0.1787|0.1591|0.1507|-0.0095|-0.0295|-0.0495|-0.0395|-0.0495|-0.0195|-0.0395|-0.0995|-0.1095|-0.0895|-0.1295|-0.1323|-0.1592|-0.1541|-0.1668|-0.1816|-0.1516|-0.1616|-0.1816|-0.1993|-0.1893|-0.1893|-0.1593|-0.1693|-0.1693|-0.1793|-0.1993|-0.1693|-0.2793|-0.3193|-0.3293|-0.3193|-0.3393|0.1148|0.1248|0.1448|0.1648|0.1737|0.1181|0.1281|0.1381|0.1181|0.1281|0.1281|0.1081|0.0681|0.0681|0.1081|0.1381|0.1481|0.1681|0.1981|0.1957|0.1357||0.1908|0.1431|0.1588|-0.1191|-0.1435||-0.1205|-0.1161|-0.1374|-0.1409|-0.1227|-0.1127|-0.1427|-0.1227|-0.1327|-0.1518|-0.1694|-0.1694|-0.1698|-0.1539||-0.1539|-0.1339|-0.1439|-0.1039|-0.1539|-0.1539|-0.1239|-0.2239|-0.1849|0.0158|0.0258|0.0658|0.0858|0.0658|0.0858|0.1058|0.0958|0.1158|0.0958|0.1658|0.1458|0.2058|0.2731||||-0.0275|-0.0975|-0.1475|-0.2273|-0.1345|-0.1145|-0.1445||-0.1489|-0.1117|-0.1317|-0.1317|-0.1317|-0.1817|-0.1528|-0.1328|-0.0828|-0.0628|-0.0828||-0.1028|-0.1128|-0.1428||-0.0628|-0.1028|-0.1128|-0.1328|-0.1828|-0.1837|-0.1735|-0.2228|-0.154|-0.144|-0.114|-0.134|-0.114|-0.184||-0.164|-0.194|-0.164|-0.194|-0.2552|-0.2052|-0.2419|-0.2394|-0.2194|-0.1494|-0.1594|-0.1994|-0.2394|-0.2694|-0.1794|-0.1994|-0.2194|-0.2094|-0.2394|-0.1494|-0.2094|-0.195|-0.175|-0.225|-0.1511|-0.1712|-0.1469|-0.1269|-0.1069|-0.1569|-0.1388|-0.1498|-0.1458|-0.1604|-0.1371|-0.1445|-0.1259|-0.1259|-0.1259|-0.1259|-0.1259|-0.1059|-0.1559|-0.1659|-0.1855|-0.0732|-0.1132|-0.1232|-0.1532|-0.1452|-0.1558|-0.1469|-0.1369||-0.1487|-0.1658|-0.1398|-0.157|-0.1411|-0.122|-0.132|-0.1644|-0.1371|-0.1551|-0.142|-0.132|-0.132|-0.132|-0.182|-0.2||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|0.0019|0.1119|0.1419|0.1719|0.1719|0.1619|0.2119|0.2419|0.2588|0.2587|0.2022|0.2622|0.3074|0.2788|0.2723|0.2923|0.2223|0.2123|0.2023|0.3123|0.2831|-0.0599|-0.1699|-0.2599|-0.2815|-0.2445|-0.3055|-0.2355|-0.1455|-0.2255|-0.1755|-0.2855|-0.2733|-0.2965|-0.3044|-0.3477|-0.3197|-0.343|-0.3278|-0.3186|-0.3018|-0.3103|-0.3463|-0.2963|-0.3563|-0.3198|-0.3275|-0.3475|-0.3867|-0.4574|-0.4127|-0.4341|-0.499|-0.5027|-0.581|-0.521|-0.6022||-0.2014|-0.2014|-0.2814|-0.3914|-0.4354||-0.5199|-0.3293|-0.3765|-0.3505|-0.3711|-0.2479|-0.2805|-0.2171|-0.2671|-0.2979|-0.2756|-0.2256|-0.2956|-0.2875||-0.2375|-0.1675|-0.2375|-0.1375|-0.2075|-0.2375|-0.2675|-0.3375|-0.3475|-0.2575|-0.2675|-0.2575|-0.2575|-0.2575|-0.2075|-0.2575|-0.2675|-0.2675|-0.3875|0.1172|0.1372|0.2572|0.2372|0.3072|0.3772|0.3475|0.3638|0.2813|0.1613|0.1113|0.1713|0.2313|0.1913||0.1013|0.2213|0.2613|0.3113|0.4142|0.3352|0.3152|0.3852|0.4052|0.4152|0.4452||0.4667|0.4067|0.2967||0.4467|0.4419|0.5988|0.4758|0.4593|0.3914|0.5008|0.4708|0.4808|0.4765|0.6077|0.4877|0.5677|0.5189||0.6389|0.6728|0.7328|-0.145|-0.285|-0.145|-0.365|-0.365|-0.415|-0.225|-0.195|-0.255|-0.415|-0.645|-0.455|-0.725|-0.6832|-0.5932|-0.6132|-0.5132|-0.6986|-0.5262|-0.4302|-0.5797|-0.2785|-0.2739|-0.1939|-0.1839|-0.1739|-0.2439|-0.1593|-0.157|-0.1489|-0.1656|-0.1256|-0.1156|-0.1156|-0.1156|-0.0956|-0.0956|-0.0856|-0.0756|-0.1156|-0.0956|-0.1056|-0.0656|-0.0956|-0.1456|-0.1556|-0.1673|-0.17|-0.12|-0.14||-0.1612|-0.1796|-0.154|-0.144|-0.114|-0.104|-0.134|-0.094|-0.084|-0.094|-0.084|-0.104|-0.104|-0.104|-0.154|-0.2||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI|0.0819|0.0919|0.0819|0.1319|0.1319|0.1219|0.1019|0.1719|0.1719|0.1419|0.1019|0.1619|0.1219|0.0719|0.0619|0.0519|0.0719|0.0519|0.0519|0.0519|0.0619|0.0819|0.0519|0.0819|0.1519|0.1519|0.1919|0.1119|0.1819|0.206|0.1422|0.2082|0.1382|0.0682|0.0882|0.1082|0.1182|0.1082|0.0982|0.1082|0.1382|0.1082|0.0982|0.0782|0.0882|0.1582|0.1482|0.1682|0.1482|0.0982|0.1182|0.1082|0.0782|0.1082|0.1382|0.1482|0.1282||0.2282|0.2182|0.2807|0.2144|0.2644||0.2144|0.3232|0.1849|0.2049|0.2616|0.2562|0.2197|0.2524|0.1765|0.1265|0.0765|0.1165|0.1565|0.1865||0.185|0.18|0.1905|0.1465|0.1565|0.1365|0.1665|0.1465|0.1565|0.1765|0.1995|0.1922|0.1924|0.189|0.149|0.169|0.129|0.139|0.149|0.129|0.119|0.099|0.079|0.119|0.159|0.149|0.129|0.139|0.229|0.2834|0.1834|0.2004|0.2275||0.1375|0.1675|0.2075|0.2501|0.1701|0.1501|0.0601|0.0701|0.1201|0.1301|0.1501||0.0901|0.1401|0.1001||0.1501|0.1801|0.2301|0.3201|0.2201|0.2501|0.3278|0.2876|0.2976|0.2963|0.3031|0.3045|0.3363|0.2963||0.2863|0.393|0.353|0.3812|0.4118|0.4123|0.4323|0.4637|-0.0158|-0.0658|-0.0358|-0.0258|-0.1758|-0.2658|-0.3358|-0.4858|-0.4114|-0.4414|-0.4778|-0.2378|-0.3687|0.0685|0.1085|0.1785|0.2185|0.2585|-0.0171|-0.0971|-0.1871|-0.1871|-0.2073|0.0558|0.1358|0.1258|0.1458|0.1547|0.1775|0.1695|0.1595|0.1828|0.1937|0.1952|0.1664|0.1826|0.1507|0.1752|0.1886|0.1341|0.1141|0.1041|0.1041|0.0641|0.0441||0.1041|0.0741|0.0641|0.0941|0.0941|0.1341|0.1241|0.1479|0.1666|-0.045|-0.055|-0.045|-0.055|-0.075|-0.105|-0.135||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|0.191|0.431|0.641|0.871|0.8534|0.7934|0.6726|0.7696|0.6885|0.5485|0.7885|0.8385|-0.0691|-0.2591|-0.1791|-0.1391|-0.1791|-0.2691|-0.2991|-0.3291|-0.6791|-0.5791|-0.4291|-0.6091|-0.7591|-0.6504|-0.7504|-0.7362|-0.7262|-0.7708|-0.7831|-0.6945|-0.7445|-0.7145|-0.7245|-0.8345|-0.7713|-0.6913|-0.7713|-0.6313|-0.6513|-0.6113|-0.6613|-0.5613|-0.7413|-0.6613|-0.1613|-0.3713|-0.3013|-0.3413|-0.1613|-0.2013|-0.1413|-0.1513|-0.1413|-0.3313|-0.5713||-0.6413|-0.4613|-0.8013|-0.9113|-1.1513||-1.3243|-1.0314|-1.1205|-1.0622|-1.0624|-0.9743|-1.0943|-0.7943|-0.9443|-0.9343|-0.8443|-0.6343|-0.8243|-0.6543||-0.4943|-0.4643|-0.6243|-0.3243|-0.6443|-0.8443|-1.0443|-1.2643|-1.4143|-1.3558|-1.4358|-1.3473|-1.3173|-1.5137|-1.5963|-1.6531|-1.7618|-1.8273|-2.1273|0.6401|0.9001|1.4701|1.1562|1.5297|1.5113|1.2282|1.7902|1.2152|0.9023|0.6223|0.9623|0.8232|0.8132||0.5832|0.8032|0.8932|0.9632|0.7306|0.6206|0.6206|0.9106|1.1606|1.2906|1.1173||1.1173|1.1373|1.0473||1.5773|1.4031|1.3678|1.2978|1.0778|1.0878|1.1178|1.1178|1.4278|1.5378|1.6578|1.7978|2.2178|2.0564||2.1155|2.1872|2.4461|1.7761|1.0961|1.6661|1.3861|1.7461|1.5061|2.5061|-0.4284|-0.1384|-1.3584|-2.5884|-1.9488|-2.692|-2.4603|-2.2703|-2.4014|-1.9843|-2.1204|-2.0172|-1.4472|-1.9947|-1.3408|-1.2548|-1.1214|-1.0808|-1.1108|-1.3565|-0.8839|-1.0409|-0.9238|-1.0693|-0.743|-0.553|-0.373|-0.613|-0.373|-0.173|-0.223|-0.243|-0.643|-0.853|-0.473|-0.093|-0.373|-0.633|-1.123|-1.0073|-1.0053|-0.9737|-0.8337||-0.8602|-0.9936|-0.8537|-0.9237|-0.9558|-0.942|-0.822|-0.902|-0.732|-0.852|-0.902|-0.882|-0.952|-0.972|-1.302|-1.35||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|-0.054|-0.0498|-0.0565|-0.0522|-0.0608|-0.0632|-0.0613|-0.0685|-0.0685|-0.083|-0.0856|-0.0901|-0.0935|-0.1072|-0.1104|-0.1205|-0.126|-0.1378|-0.1523|-0.169|-0.1859|-0.1953|0.0557|0.0407|0.0307|0.0407|0.0407|0.0407|0.0607|0.0607|0.0557|0.066|0.05|0.0651|0.0599|0.0549|0.0349|0.0449|0.0349|0.0449|0.0449|0.0349|0.0199|0.0149|0.0199|0.0349|0.0349|0.0349|0.0349|0.0249|0.0399|0.0449|0.0449|0.0549|0.0599|0.0549|0.0699||0.0763|0.0781|-0.0309|-0.0559|-0.071||-0.0569|-0.0419|-0.0569|-0.0594|-0.0571|-0.0568|-0.0613|-0.0563|-0.0613|-0.0563|-0.0613|-0.0413|-0.0613|-0.0633||-0.0583|-0.0433|-0.0433|-0.0233|-0.0583|-0.0533|-0.0683|-0.0733|-0.0876|-0.061|-0.071|-0.0817|-0.0785|-0.0722|-0.085|-0.0795|-0.0695|-0.0745|-0.1095|0.03|0.04|0.06|0.07|0.08|0.0963|0.0663|0.0903|-0.0169|-0.0419|-0.0719|-0.0828|-0.0728|-0.0978||-0.0978|-0.0678|-0.0728|-0.0728|-0.0928|-0.1075|0.0107|0.0457|0.0757|0.0957|0.0803||0.0653|0.0503|0.0603||0.0753|0.0653|0.0603|0.0903|0.0703|0.0803|0.0853|0.1103|0.1103|0.1003|0.1337|0.1104|0.1338|0.114||-0.0063|-0.0063|-0.0113|-0.0463|-0.0763|-0.0563|-0.0913|-0.0963|-0.0963|-0.0763|-0.0963|-0.1163|-0.1113|-0.1413|-0.0913|-0.1063|-0.1363|-0.1163|-0.1263|-0.1313|-0.1373|-0.1412|-0.1147|-0.1397|-0.0927|-0.1397|-0.1069|-0.1178|-0.1028|-0.1033|-0.0733|-0.0783|-0.0383|-0.0483|-0.0083|-0.0083|-0.0283|-0.0483|-0.0383|-0.0533|-0.0483|-0.0383|-0.0633|-0.0783|-0.0783|-0.0383|-0.0733|-0.0733|-0.1083|-0.1334|-0.1296|-0.1166|-0.1166||-0.1107|-0.1147|-0.1052|-0.1235|-0.1067|-0.093|-0.1078|-0.1257|-0.1157|-0.1268|-0.1304|-0.131|-0.141|-0.111|-0.151|-0.155||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|0.0005|0.0605|0.1105|0.1205|0.1305|0.1905|0.2105|0.2805|0.2705|0.2746|0.3046|0.3618|0.347|0.297|0.337|0.327|0.307|0.277|0.317|0.367|0.187|0.147|0.277|0.177|0.147|0.197|0.157|0.217|0.217|0.367|-0.0516|-0.1216|-0.1716|-0.1316|-0.1316|-0.1716|-0.1916|-0.2316|-0.2716|-0.2216|-0.1816|-0.1816|-0.2516|-0.2416|-0.2516|-0.2316|-0.1316|-0.2216|-0.3016|-0.3916|-0.2807|-0.3107|-0.3007|-0.1507|-0.2007|-0.2507|-0.3607||-0.3853|-0.2953|-0.3053|-0.3953|-0.4665||-0.4011|-0.3467|-0.4267|-0.4067|-0.4269|-0.3692|-0.3592|-0.2892|-0.3292|-0.3292|-0.3492|-0.2292|-0.4292|-0.4375||-0.3475|-0.2275|-0.2575|-0.1375|-0.2475|-0.3175|-0.4175|-0.4475|-0.5575|-0.51|-0.595|0.1112|0.1112|0.1412|0.2012|0.1012|0.2112|0.2512|0.1612|0.2712|0.4312|0.4912|0.5063|0.6253|0.6831|0.6001|0.5635|0.6622|0.5906|-0.1905|-0.3305|-0.3205|-0.3505||-0.5405|-0.3973|-0.3973|-0.4673|-0.4073|-0.4173|-0.4773|-0.2773|-0.1873|-0.0773|-0.1173||-0.3073|-0.3173|-0.4373||-0.2473|-0.3173|-0.3073|-0.3473|-0.3173|-0.2873|-0.3473|-0.2973|-0.1873|-0.1973|-0.1773|-0.3373|-0.2673|-0.3073||-0.3173|-0.3873|-0.3473|-0.6773|-0.7173|-0.5873|-0.5373|-0.5073|-0.6673|-0.2873|-0.3073|-0.0873|-0.4773|-0.9173|-0.7863|-1.0363|-0.9755|-0.9555|-0.9455|-0.5455|-0.7155|-0.6478|-0.4878|-0.7578|-0.6143|-0.572|-0.4972|-0.5339|-0.5539|-0.6088|-0.4487|-0.4691|-0.4358|-0.5158|-0.3458|-0.2858|-0.2158|-0.2958|-0.2258|-0.1858|-0.1758|-0.1658|-0.2458|-0.2458|-0.2258|-0.2158|-0.3258|-0.5458|-0.5858|-0.5414|-0.5827|-0.5044|-0.5544||-0.3971|-0.5293|-0.4493|-0.4398|-0.3958|-0.3851|-0.3951|-0.4851|-0.4351|-0.4951|-0.4251|-0.5351|-0.4551|-0.504|-0.544|-0.635||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|-0.1638|-0.2036|-0.2318|-0.1878|-0.2247|0.0262|0.066|0.0561|0.0262|0.0959|0.0959|0.1856|0.1159|0.1159|0.1159|0.0959|0.1258|0.1159|0.086|0.086|0.0561|0.1159|0.066|0.066|0.0461|0.1358|0.086|0.1258|0.1956|0.2278|0.2111|0.1908|0.1412|0.1113|0.1013|0.1213|0.1013|0.0615|0.0615|0.0515|0.0814|0.0515|0.0415|0.0316|0.0316|0.0714|0.0814|0.0914|0.0914|0.1113|0.1412|0.1412|0.1312|0.1013|0.1512|0.0914|0.1213||0.1811|0.211|0.201|0.2309|0.191||0.2508|0.2384|0.2284|0.1886|0.2488|0.2499|0.1518|0.1518|0.1319|0.1219|0.102|0.1319|0.1219|0.1718||0.2036|0.1946|0.2102|0.2163|0.2182|0.2578|0.208|0.1781|0.2578|0.2279|0.2294|0.3086||0.2219|0.2219|0.2397|0.1899|0.1699|0.1002|0.0902|0.14|0.2198|0.2655|0.2555|0.2274|0.1376|0.1775|0.1675|0.2273|0.262|0.2164|0.2233|0.2458||0.208|0.208|0.2254|0.2155|0.1457|0.1158|0.1058|0.1258|0.1955|0.2354|0.2227||0.1928|0.2426|0.2526||0.2327|0.2358|0.313|0.2782|0.2184|0.2981|0.3175|0.2976|0.3474|0.3179|0.3632|0.3732|0.4074|0.4238||0.3939|0.4575|0.4575|0.2681|0.1684|0.3279|0.4973|-0.0051|-0.1347|-0.1247|-0.0848|-0.025|-0.2941|-0.5233|-0.4254|-0.554|-0.5198|-0.5432|-0.5559|-0.2611|0.0269|0.1763|0.2361|0.1963|0.2461|0.284|0.2967|-0.099|-0.1488|-0.2086|0.0016|0.0315|0.0614|0.0714|0.1013|0.1611|0.1762|0.1609|0.1716|0.1534|0.1334|0.1334|0.0836|0.0637|0.0537|0.0936|0.1534|0.1671|0.0973|0.0973|0.0873|0.0873|0.1471||0.1372|0.1531|0.0933|0.1032|0.1132|0.1446|0.1415|0.1415|0.1677|-0.0399|-0.0399|-0|-0.0498|-0.0498|-0.0897|-0.1196||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|0.1426|0.2226|0.2326|0.2026|0.1426|0.1726|0.2926|0.3126|0.3426|0.2626|0.4626|0.4695|0.3734|0.3434|0.3734|0.3534|0.3934|0.3838|0.3838|0.4238|0.4238|0.4038|0.5148|0.4165|0.4805|0.4427|0.3627|0.3627|0.5991|0.2149|0.2049|0.2449|0.1449|0.1349|0.1449|0.2249|0.1749|0.2149|0.3049|0.3249|0.3949|0.3249|0.2349|0.3349|0.2655|0.2755|0.2655|0.2855|0.3155|0.2055|0.2855|0.2755|0.2755|0.3455|0.3155|0.3555|0.2755||0.2755|0.4955|0.52|0.5217|-0.0104||-0.3504|-0.3004|-0.2204|-0.1604|-0.2004|-0.1604|-0.2704|-0.0804|-0.1404|-0.1504|-0.2304|-0.2004|-0.2704|-0.2404||-0.1704|-0.2604|-0.3104|-0.2104|-0.3004|-0.3404|-0.3304|-0.1804|-0.4604|-0.3104|-0.4804|-0.4804|-0.5877|-0.5459|-0.3759|-0.5059|-0.5449|-0.5726|-0.6326|-0.574|-0.6772|-0.6774|-0.6974|-0.781|-0.7276|-0.7776|-0.8976|-1.0214|-0.8814|-1.0214|-1.2338|-0.9309|-0.3819||-0.4519|-0.4019|-0.3819|-0.3319|-0.3719|-0.4319|-0.4419|-0.3919|-0.3519|-0.3619|-0.4719||-0.5219|-0.7819|-0.7619||-0.8399|-0.776|-0.8328|-0.9031|-1.0552|0.5082|0.7382|0.6863|0.7276|0.7018|0.7287|0.7852|0.7702|0.9402||0.8002|0.9468|0.9898|0.9531|0.8037|1.0137|0.9224|0.9888|-0.2467|-0.1267|-0.1667|-0.2167|-0.5767|-1.0467|-0.4967|-1.1067|-0.9179|-1.0879|-1.1888|0.0274|0.2474|0.4074|0.7474|-0.5243|-0.2543|-0.1243|-0.1143|-0.4643|-0.4843|-0.6743|-0.3681|-0.4896|0.0805|0.0305|0.1505|0.3605|0.4805|0.2505|0.4405|0.4|0.3778|0.4754|0.4882|-0.2282|-0.2582|-0.2482|-0.3782|-0.3382|-0.4282|-0.3741|-0.4222|-0.3922|-0.4097||-0.3703|-0.3603|-0.4003|-0.472|-0.44|-0.4954|-0.4754|-0.5354|-0.5254|-0.5254|-0.4654|-0.4554|-0.6754|-0.702|-0.762|-0.9||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|0.0316|0.3116|0.5516|0.7716|0.7216|1.1416|0.8216|0.9716|0.9616|0.6816|1.2716|1.1706|1.1813|0.8717|1.0017|1.3619|-0.2457|-0.4757|-0.6557|-0.6757|-0.8857|-0.6757|-0.8757|-0.9157|-1.1257|-1.0179|-1.1879|-1.2157|-1.0557|-1.2157|-1.1357|-1.1157|-1.1557|-1.1157|-1.0057|-0.8657|-1.5657|-1.4603|-1.527|0.8785|1.1185|0.8785|0.7685|0.7285|0.9185|1.2485|1.1285|1.0185|1.0185|1.3685|1.2485|1.4417|1.4169|1.5715|1.6917|1.8613|1.8914||1.1605|1.2905|1.7589|1.3965|1.3171||1.1671|1.4506|0.9629|0.8932|0.7632|1.2732|0.8332|1.0032|1.0502|0.9642|0.9114|1.0914|1.0084|0.9684||1.1138|0.9993|1.0093|1.1826|1.0951|1.2278|1.2278|0.9278|0.5878|1.0178|0.9178|1.0878|1.0058|1.0158|1.3637|-0.017|-0.447|-0.807|-1.117|-0.985|-1.2672|-1.1819|-1.3037|0.3869|1.0569|0.9893|1.1198|1.0864|0.965|0.455|0.545|0.575|0.855||0.455|0.905|1.0811|1.1177|0.7977|0.8477|0.9977|1.1577|1.0377|1.1677|1.2486||1.4367|1.3228|1.2328||1.6028|0.9628|0.9628|1.1828|0.9328|0.9528|1.0628|1.2828|1.5028|1.7028|1.9636|1.9129|2.0733|-0.3014||-0.0614|-0.3614|-0.1614|-1.0714|-1.8214|-1.8514|-2.1314|-1.7114|-2.0814|-1.3214|-1.2814|-1.1514|-1.5614|-2.7614|-1.6393|-2.097|-2.0594|-2.1644|-2.216|-1.7966|-1.6925|-1.0425|-1.0425|-1.3825|-0.5425|-0.3825|-0.3425|-0.4325|-0.5625|-0.9425|-0.8825|-1.0125|-0.7925|-1.3125|0.6573|0.8073|0.7473|0.6173|0.7273|0.9673|0.9737|-0.0046|-0.3446|-0.5146|-0.5646|-0.1946|-0.3746|-0.6546|-0.9746|-0.6646|-0.5846|-0.8546|-1.0946||-0.8189|-0.8825|-0.5525|-0.9525|-0.7283|-0.7183|-0.7783|-0.8483|-0.7483|-0.8183|-0.8583|-0.9483|-1.0083|-1.1231|-1.354|-1.36||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|0.0212|0.0113|0.0207|0.0506|0.1205|0.1105||0.0806|0.0706|0.0906|0.1006|0.1461|0.0992|0.0893|0.0992|0.0992|0.1092|0.0992|0.0992|0.0793|0.0793|0.0893|0.1092|0.0793|0.0493|0.0693|0.0493|0.0693|0.0893|0.0992|0.0793|0.0893|0.0719|0.0819|0.0619|0.0719|0.0719|0.0919|0.0919|0.1319|0.1319|0.1419|0.1119|0.1019|0.0819|0.1319|0.1219|0.1419|0.1319|0.1119|0.1419|0.1519|0.1419|0.1619|0.1719|0.1419|0.1319||0.1519|0.1819|0.1919|0.22|0.17||0.19|0.21|0.18|0.15|0.2|0.2105|-0.0437|-0.0237|-0.0337|-0.0337|-0.0837|-0.0437|-0.0837|-0.0437||-0.0537|-0.0437|-0.0637|-0.0437|-0.0637|-0.0437|-0.1037|-0.1337|-0.1337|-0.1137|-0.1437|-0.1237|-0.0837|-0.1137|-0.1337|-0.1237|-0.1237|-0.1437|-0.2137|0.0259|0.0458|0.0658|0.0558|0.0758|0.1258|0.0758|0.0858|0.1458|0.1458|0.2359|0.1466|0.1345|0.1695||0.1535|0.1135|0.1435|0.155|0.1489|0.1749|0.1754|0.1953|0.17|0.2|0.18||0.2|0.22|0.2118||0.2118|0.1992|0.2275|0.2566|0.1985|0.2383|0.2085|0.1585|0.2085|0.2389|0.2482|0.2535|0.2528|0.2329||0.3028|0.3309|0.326|-0.0779|-0.1278|-0.1378|-0.0679|-0.0479|-0.0579|-0.0279|-0.0879|-0.1478|-0.2478|-0.3878|-0.2664|-0.3864|-0.353|-0.333|-0.4367|-0.1908|-0.2726|0.063|0.063|0.073|0.1729|0.1929|-0.0413|-0.1113|-0.1413|-0.1758|0.0438|0.0538|0.0638|0.0838|0.1038|0.1442|0.1196|0.1335|0.1428|0.1359|0.1648|0.1487|0.1239|0.1339|0.1439|0.1539|0.1488|0.1331|0.1355|0.1255|0.1384|0.1084|0.1084||0.1184|0.111|0.101|0.111|0.101|0.1031|0.0931|0.1262|-0.035|-0.055|-0.065|-0.075|-0.065|-0.075|-0.085|-0.095||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|-0.2019|-0.2019|-0.1919|-0.2219|-0.2219|-0.2169|-0.2569|-0.2899|-0.2502|-0.2502|-0.2302|-0.2802|-0.2202|-0.1702|-0.1102|-0.0802|-0.1202|-0.1102|-0.1402|-0.1502|-0.2802|-0.349|-0.199|-0.149|-0.209|-0.159|-0.199|-0.209|-0.139|-0.209|-0.269|-0.3128|-0.3469|-0.2569|-0.3069|-0.3069|-0.3249|-0.3132|-0.2724|-0.2738|-0.272|-0.2878|-0.2612|-0.2312|-0.1712|-0.0912|-0.0912|-0.1612|-0.2912|-0.2912|-0.2953|-0.3229|-0.3229|-0.2629|-0.2229|-0.3229|-0.2329||-0.1729|-0.1529|-0.1729|-0.2329|-0.2029||-0.2529|-0.3829|-0.4532|-0.3417|-0.3917|-0.3719|-0.4571|-0.3879|-0.4355|-0.3466|-0.3846|-0.3446|-0.2746|-0.2246||-0.1246|-0.1546|-0.1946|-0.2746|-0.3146|-0.3146|-0.3946|-0.3246|-0.3546|-0.4446|-0.484|0.0818|0.0618|0.1118|0.0918|0.2918|0.3318|0.3318|0.2818|0.3218|0.3318|0.4918|0.4818|0.5015|0.515|0.4778|0.5281|-0.0453|-0.2353|-0.4453|-0.3909|-0.4744|-0.4298||-0.4154|0.1597|0.2297|0.1797|0.1697|0.2397|0.2997|0.3069|0.3377|0.3591|0.339||0.4127|0.3227|0.3927||0.4027|0.3327|0.3627|0.3227|0.3527|0.3627|0.2927|0.2327|0.5127|0.5627|0.4927|0.4927|0.4427|0.5227||0.6052|0.6625|0.7744|0.5944|0.4244|0.4944|0.5744|0.7144|0.7285|0.7885|-0.0183|-0.2583|-0.3683|-0.6283|-0.483|-0.573|-0.443|-0.493|-0.503|-0.5088|-0.4787|-0.3487|-0.4487|-0.5802|-0.4663|-0.3864|-0.3166|-0.3185|-0.4194|-0.3765|-0.3512|-0.2896|-0.3474|-0.3776|0.0283|0.0783|0.2083|0.2083|0.2783|0.3083|0.3383|0.4475|0.4223|0.2723|0.3523|0.4459|-0.0807|-0.1807|-0.3107|-0.2407|-0.2407|-0.2807|-0.4113||-0.2943|-0.185|-0.175|-0.2116|-0.149|-0.149|-0.189|-0.099|-0.109|-0.149|-0.129|-0.159|-0.099|-0.069|-0.079|-0.095||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|-0.1202|-0.0902|-0.0502|-0.1002|-0.0602|-0.0402|-0.0102|-0.0402|-0.1102|-0.0802|-0.0902|-0.0602|-0.1002|-0.1102|-0.0502|-0.0402|-0.0602|-0.1102|-0.1502|-0.1302|-0.1602|-0.2202|-0.2147|-0.2247|-0.2775|-0.255|-0.2483|-0.2405|-0.2405|-0.1805|-0.1205|-0.2005|-0.1605|-0.1605|-0.0605|-0.0405|-0.0705|-0.0805|-0.0705|-0.0105|-0.0605|-0.0605|-0.1305|-0.0605|-0.0605|-0.0305|-0.0505|-0.0205|-0.1005|-0.2105|-0.1105|-0.1405|-0.2205|-0.2905|-0.1705|-0.2305|-0.2405||-0.2605|-0.2905|-0.2877|-0.2177|-0.2477||-0.2177|-0.2877|-0.2736|-0.3301|-0.2772|-0.2772|-0.3075|-0.3239|-0.2594|-0.2694|-0.3282|-0.3141|-0.3618|-0.3364||-0.3464|-0.2594|-0.3294|-0.2294|-0.3194|-0.2794|-0.2894|-0.2694|-0.3294|-0.3494|-0.3794|-0.2694|-0.2294|-0.2094|-0.3494|-0.3994|-0.4338|-0.4408|-0.5208|0.0489|0.0489|0.3089|0.4089|0.4422|0.458|0.43|0.4533|0.4698|0.542|-0.0906|-0.1806|-0.2106|-0.3606||-0.424|-0.3283|-0.2776|-0.25|-0.34|-0.3494|-0.3238|0.0399|0.1399|0.2099|0.1699||0.1099|0.1399|0.1899||0.2699|0.2099|0.1599|0.1999|0.0599|0.1299|0.0999|0.1299|0.2299|0.3399|0.3893|0.4293|0.4442|-0.0303||-0.0403|-0.1803|-0.1203|-0.2703|-0.4003|-0.4903|-0.4813|-0.5713|-0.5463|-0.4563|-0.4463|-0.4963|-0.6363|-0.6963|-0.6514|-0.6865|-0.5517|-0.5117|-0.6452|-0.6569|-0.5091|-0.4891|-0.3591|-0.5091|-0.3468|-0.1968|-0.2568|-0.2668|-0.3468|-0.3368|-0.3476|-0.314|-0.2928|-0.2928|-0.2913|-0.1013|-0.0813|-0.1013|-0.1113|-0.0713|-0.1113|-0.0913|-0.1713|-0.1313|-0.1313|-0.0813|-0.1413|-0.2013|-0.3113|-0.3376|-0.3301|-0.2769|-0.2769||-0.2865|-0.3234|-0.3232|-0.303|-0.193|-0.163|-0.173|-0.193|-0.233|-0.323|-0.343|-0.283|-0.253|-0.333|-0.275|-0.285||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-0.1084|-0.1004|-0.1149|0.0082|0.0182|0.0082|0.0082|0.0282|0.0382|0.0782|0.0582|0.0882|0.0582|0.0482|0.0582|0.0682|0.0682|0.0782|0.0982|0.0882|0.0682|0.0882|0.0882|0.0982|0.0982|0.1382|0.0982|0.0682|0.0982|0.1369|0.0988|0.1127|0.1127|0.1127|0.0927|0.0927|0.1027|0.1139|0.1239|0.1239|0.1439|0.127|0.107|0.117|0.127|0.137|0.107|0.117|0.147|0.1524|0.1624|0.1624|0.1524|0.1024|0.1224|0.0424|0.0924||0.1224|0.1577|0.1379|0.1479|0.0979||0.1399|0.1332|0.1325|0.1166|0.1319|0.1319|0.0919|0.1019|0.0719|0.0719|0.0419|0.0519|0.0919|0.1019||0.0919|0.1238|0.1192|0.1069|0.1069|0.1069|0.0969|0.0869|0.0669|0.0769|0.0769|0.0669|0.0469|0.0569|0.0669|0.0769|0.0869|0.0569|0.0469|0.0469|0.0669|0.1169|0.078|0.108|0.0917|0.0917|0.0917|0.1264|0.1149|0.0982|0.1097|0.1153|0.0953||0.0853|0.1053|0.1226|0.1026|0.1218|0.1175|0.1277|0.1277|0.1519|0.1432|0.1263||0.1704|0.1347|0.1047||0.1547|0.1329|0.1179|0.1179|0.1079|0.1229|0.1079|0.0979|0.1529|0.1802|0.1362|0.1712|0.1896|0.1927||0.1627|-0.0082|-0.0282|-0.0982|-0.1182|-0.0832|-0.0682|-0.0382|-0.0582|-0.0532|-0.0932|-0.0632|-0.1732|-0.2582|-0.2607|-0.2907|-0.2496|-0.2143|-0.2567|-0.1697|-0.1714||-0.0922|-0.1222|-0.0522|-0.0322|-0.0722|-0.1022|-0.113|-0.0907|0.0475|0.0175|0.0375|0.0475|0.0675|0.0675|0.0875|0.0575|0.0475|0.0675|0.0717|0.0719|0.0671|0.0729|0.0629|0.0683|-0.0149|-0.0349|-0.0349|-0.0449|-0.0349|-0.0449|-0.0449||-0.0553|-0.0553|-0.0453|-0.0453|-0.0353|-0.0553|-0.0453|-0.0453|-0.0553|-0.0453|-0.0553|-0.0683|-0.0683|-0.062|-0.052|-0.06||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-0.1135|-0.1294|-0.151|-0.1146|-0.1046|-0.1263|0.0089|0.0089|0.0089|0.0289|0.0189|0.0589|0.0189|0.0389|0.0689|0.0589|0.0689|0.0689|0.0689|0.0689|0.0289|0.0589|0.0889|0.0789|0.0589|0.0689|0.0689|0.0889|0.1089|0.1516|0.1134|0.1377|0.1203|0.1303|0.1203|0.1203|0.1403|0.1567|0.1467|0.1567|0.1567|-0.0003|-0.0603|-0.0503|-0.0603|-0.0003|-0.0003|-0.0403|-0.0803|-0.0903|-0.0903|-0.0703|-0.0603|-0.0703|-0.0603|-0.1003|-0.1103||-0.1303|-0.1103|-0.0803|-0.1403|-0.1603||-0.182|-0.1374|-0.1174|-0.1374|-0.1574|-0.1408|-0.1408|-0.1308|-0.1308|-0.157|-0.1739|-0.1544|-0.1644|-0.1826||-0.1724|-0.1424|-0.1524|-0.1524|-0.1524|-0.1624|-0.1824|-0.2024|-0.2124|-0.1824|-0.2024|-0.2032|0.0035|0.0235|0.0235|0.0735|0.0935|0.0835|0.0135|0.0435|0.0835|0.1735|0.1833|0.1959|0.1983|0.1771|0.1671|0.1671|0.1945|0.2044|0.1855|0.1767|0.1867||0.1682|0.1982|0.2269|0.2149|0.156|0.096|0.086|0.146|0.196|0.236|0.196||0.216|0.226|0.2273||0.2773|-0.0609|-0.0709|-0.1309|-0.1809|-0.1809|-0.1709|-0.1409|-0.0609|-0.1109|-0.1709|-0.1909|-0.1709|-0.2809||-0.2609|-0.2609|-0.2509|-0.3609|-0.4643|-0.4054|-0.2785|-0.1985|-0.2085|-0.1385|-0.2285|-0.1385|-0.3485|-0.4085|-0.3846|-0.4246|-0.3886|-0.3886|-0.4407|-0.2474|0.0775|0.1875|0.1875|0.1375|0.2075|0.2317|-0.0506|-0.1606|-0.1506|-0.1906|-0.169|-0.1775|-0.1075|-0.1075|-0.0575|-0.0275|-0.0275|-0.0475|-0.0675|-0.0675|-0.0475|-0.0475|-0.1075|-0.1475|-0.1655|-0.1172|-0.0772|-0.1172|-0.1272|-0.1064|-0.1264|-0.1343|0.0196||0.0796|0.0796|0.0896|0.0896|0.0996|0.0996|0.1096|0.1296|0.1235|-0.036|-0.016|-0.036|-0.046|-0.056|-0.086|-0.085||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|-0.1247|-0.0347|-0.0047|-0.0447|-0.0847|-0.1147|-0.1147|-0.0947|-0.1147|-0.1347|-0.1347|-0.0847|-0.0947|-0.1147|-0.0747|-0.0647|-0.0747|-0.1247|-0.1747|-0.1447|-0.1547|-0.2047|-0.2147|-0.2347|-0.2347|-0.1647|-0.2647|-0.2929|0.0064|0.0364|0.0564|0.0264|0.0164|0.0664|0.0464|0.0864|0.1164|0.1464|0.1264|0.1864|0.1564|0.1564|0.1564|0.1864|0.1364|0.2664|0.3064|0.2706|0.2306|0.2206|0.2106|0.3106|0.3206|0.3908|0.3108|0.4221|-0.04||-0.15|-0.11|-0.19|-0.27|-0.33||-0.3044|-0.2355|-0.2633|-0.2404|-0.261|-0.2205|-0.2678|-0.2278|-0.2578|-0.2876|-0.28|-0.23|-0.28|-0.3122||-0.2971|-0.2571|-0.2371|-0.1771|-0.2071|-0.2571|-0.2971|-0.3826|-0.3626|-0.3657|-0.3669|0.0048|0.0548|0.1248|0.1048|0.1748|0.2348|0.2548|0.1248|0.2648|0.3048|0.4548|0.4248|0.3948|0.4348|0.4848|0.5009|-0.0393|-0.2693|-0.3293|-0.3293|-0.3893|-0.5493||-0.5586|-0.5486|-0.6186|-0.6718|-0.6742|-0.5393|-0.6293|-0.5251|-0.2351|-0.1151|-0.1151||-0.1251|-0.3611|-0.3649||-0.2962|-0.3103|-0.3666|-0.3103|-0.3455|-0.275|-0.3314|-0.3666|-0.2116|-0.2116|-0.268|-0.2539|-0.1975|-0.2821||-0.2821|-0.3878|-0.3525|-0.5498|-0.726|-0.6203|-0.6837|-0.5569|-0.5146|-0.3173||-0.0214|-0.4512|-0.8246|-0.6583|-0.7013|-0.6551|-0.6019|-0.6848|-0.4548|-0.5217|-0.3772|-0.2362|-0.4335|-0.3044|-0.3025|-0.2602|-0.2813|-0.2461|-0.3518|-0.2308|-0.233|-0.2491|-0.2611|-0.2084|-0.2225|-0.2084|-0.2507|-0.145|-0.1732|-0.1943|-0.1591|-0.2366|-0.2507|-0.2013|-0.0886|-0.1943|-0.2225|-0.2648|-0.2711|-0.2797|-0.2716|-0.2787||-0.2247|-0.2765|-0.2201|-0.2835|-0.1759|-0.1548|-0.1618|-0.1688|-0.1829|-0.2252|-0.2252|-0.2393|-0.197|-0.2036|-0.26|-0.2818||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI|0.0602|0.1402|0.1702|0.1858|0.1705|0.1605|0.195|0.135|0.105|0.145|0.145|0.165|0.175|0.165|0.2166|0.2152|0.2063|0.2453|0.2126|-0.0488|-0.1188|-0.1588|-0.1688|-0.1876|-0.2101|-0.171|-0.231|-0.2256|-0.2201|0.026|0.026|0.006|0.006|0.036|0.036|0.086|0.136|0.106|0.126|0.136|0.106|0.076|0.126|0.106|0.056|0.086|0.226|0.3239|0.1949|0.2232|0.1932|0.2332|0.2132|0.2853|-0.0465|-0.0865|-0.1765||-0.2265|-0.2165|-0.1865|-0.2065|-0.2665||-0.2088|-0.2476|-0.2495|-0.2551|-0.1851|-0.1351|-0.1451|-0.0851|-0.1251|-0.1151|-0.1651|-0.1951|-0.2851|-0.3229||-0.2949|-0.331|-0.2787|-0.1987|-0.2387|-0.2787|-0.2987|-0.3963|-0.352|0.0309|0.0809|0.1309|0.1609|0.1609|0.1709|0.2609|0.2609|0.2909|0.1509|0.3109|0.2409|0.4209|0.3309|0.491|0.4206|0.3568|0.4303|-0.1581|-0.3181|-0.3906|-0.2306|-0.2106|-0.2006||-0.2606|-0.1806|-0.2606|-0.2106|-0.3506|-0.4423|-0.3665|-0.3955|0.1696|0.2296|0.1896||0.2096|0.1996|0.1996||0.4996|0.3238|0.2838|0.2638|0.2438|0.2838|0.2938|0.3138|0.4138|0.3138|0.3138|0.2638|0.4038|0.3738||0.4538|0.4638|0.4338|0.1438|0.0738|0.2338|0.2738|0.4138|0.4538|0.6338|-0.0265|-0.2565|-0.6165|-0.8028|-0.5664|-0.7122|-0.6929|-0.6866|-0.6512|-0.5644|-0.5244|-0.3488|-0.2688|-0.4488|-0.3242|-0.3217|-0.2917|-0.3017|-0.2617|-0.3417|-0.268|-0.325|-0.2761|-0.2841|-0.2241|-0.1741|-0.1641|-0.2041|-0.2041|-0.2541|-0.1441|-0.1141|-0.2041|-0.2941|-0.314|-0.164|-0.274|-0.3239|-0.3126|-0.334|-0.3262|-0.323|-0.293||-0.3078|-0.3531|-0.259|-0.299|-0.179|-0.199|-0.179|-0.199|-0.189|-0.149|-0.211|-0.211|-0.201|-0.201|-0.251|-0.275||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|0.3353|1.0853|1.0981|1.2023|-0.2125|-0.1925|-0.3025|-0.5825|-1.0125|-1.1984|-1.0543|-1.0957|-0.8357|-0.8957|-0.6557|-0.8857|-0.9857|-0.9457|-1.1057|-1.0614|-1.1115|-0.9515|-0.8215|-0.7515|-1.0115|-0.7715|-0.9315|-0.8815|-0.7515|-0.6515|-0.5315|-1.1115|-1.1815|-1.1849|-1.5639|-1.0339|-1.2838|-1.2903|-1.2837|-1.2858|-1.0258|-1.2958|-1.2997|-1.1397|-1.1197|-0.7697|-1.0997|-1.3397|-1.3621|-1.3521|-1.5035|-1.5872|-1.7758|-1.7613|-1.3813|-1.4713|-1.5826||-1.5726|-1.4526|-1.4526|-1.4526|-2.2426||-1.3574|-1.5518|-1.3018|-1.6018|-1.6058|-1.4441|-1.7441|-1.4941|-1.7441|-1.4441|-0.8841|-1.1541|-1.6841|-1.7389||-1.4589|-1.2289|-1.2589|-0.9389|-0.9589|-1.3689|-1.7389|-1.7789|-2.0789|-2.1921|-1.9868|-1.9759|-2.0977|-2.2707|-2.3775|-2.2283|-2.3837|-2.3807|-2.6707|0.6075|0.5675|1.2975|1.6275|2.4075|2.3375|1.8575|1.9975|2.5155|2.0778|2.5031|1.9723|2.461|2.151||0.621|1.551|1.291|1.371|0.501|0.701|1.021|1.341|1.221|1.491|1.341||1.131|0.891|0.981||1.111|0.551|0.801|2.031|1.969|2.049|1.429|1.419|2.159|2.229|2.3341|2.4841|2.7773|-0.4254||-0.7854|-1.5754|-1.4454|-2.4554|-2.9254|-1.8554|-1.9954|-1.5354|-2.2354|-0.9154|-1.7554|-2.5954|-3.4354|-4.0754|-2.8744|-4.4644|-4.7015|-3.2417|-3.9602|-2.3652|-2.3719|-2.6308|-2.3108|-2.6103|-1.8987|-1.3341|-1.6241|-1.8168|-1.8709|-2.0394|-1.4998|-1.2632|-1.1332|-1.4132|-1.2528|-1.2328|-1.3692|-1.4536|-1.4251|-1.3551|-1.3251|-1.4651|-1.6251|-1.4351|-1.3851|-0.6751|-1.1451|-1.4851|-1.5851|-1.7001|-1.4922|-1.4322|-1.6622||-1.1007|-0.9207|-0.4607|-0.7407|-0.1207|-0.3807|-0.4207|-0.3007|-0.2807|-0.8207|-0.7307|-0.9807|-1.2307|-1.23|-1.56|-1.485||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|2.4837|3.1837|3.843|3.814|2.844|2.304|1.764|1.774|0.534|1.634|2.414|2.384|2.974|2.744|3.334|4.1162|2.7124|3.4343|1.5946|1.4946|1.3646|1.9746|1.6146|2.1846|1.6846|3.1546|3.4596|3.1692|2.5292|3.4992|4.2636|-2.1016|-2.6616|-2.6423|-2.9659|0.4431|0.5131|0.8531|0.8731|0.8531|1.4831|1.9331|2.6831|2.7031|3.2729|3.5867|3.0967|3.2638|2.0538|1.5638|2.6338|2.7938|2.1338|2.1638|3.3138|-0.7212|-0.2512||-0.4912|-0.9912|-1.5512|-1.9712|-3.3312||-0.9372|-0.8572|-0.5572|-1.9072|-1.9441|-2.0785|-2.2811|-2.2195|-2.5811|-2.4878|-2.4478|-2.6878|-2.8404|-2.7137||-2.903|-3.0879|-2.5879|-2.9879|-3.2628|-3.3328|-3.1242|-3.7363|-3.7522|-3.7022|-3.8222|-4.1422|-4.7586|1.4025|1.5325|2.6025|1.2925|0.6525|1.1525|2.0025|1.6325|3.8525|4.0972|4.133|5.455|-1.4745|-1.8945|-1.4445|-2.6945|-3.8145|-4.3478|-4.7109|-4.291||-5.1906|-4.1173|-4.6498|-4.3301|-4.2401|-4.4388|-4.7788|-4.2693|-4.7264|-5.2352|-3.7952||-4.6852|-5.4952|-5.7307||-5.9619|-6.2505|-6.9672|-7.5991|0.484|3.314|3.794|3.774|4.854|7.044|6.844|-0.8689|-1.8989|-4.0789||-3.8889|-3.4789|-1.5289|-3.4689|-4.4389|-5.2589|-4.6489|-3.3989|-6.3989|-4.6589|-5.8989|-8.1089|-7.8489|-6.6489|-0.9589|-6.7389|-3.1789|-3.1589|-4.0689|-0.3689|-3.8989|-3.7489|-4.8989|-4.9088|-3.2959|-3.4487|-3.6587|-3.5868|-4.1582|-3.2613|0.3564|0.6264|1.5364|1.6264|2.2564|2.5138|2.762|2.7034|2.7034|2.7734|2.9329|2.8329|2.8229|3.2529|2.8229|3.5229|-0.0145|-0.8845|-1.6745|-2.2745|-2.3445|-2.4145|-2.6245||0.8082|0.7782|1.5682|1.6482|2.2082|2.5324|1.9624|2.2524|2.5465|-1.1|-0.87|-1.1|-0.6|-0.42|-0.72|-1.04||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.0185|0.0135|0.0135|0.0135|0.0135|0.0135|0.0135|0.0085|0.0035|0.0085|0.0085|0.0085|0.0085|0.0035|0.0135|0.0135|0.0135|0.0185|0.0135|0.0135|0.0185|0.0085|0.0085|0.0085|0.0135|0.0135|0.0185|0.0185|0.0135||0.0185|0.0135|0.0185|0.0185|0.0235|0.0235|0.0185|0.0235|0.0135|0.0235|-0.0027|-0.0027|-0.0127|-0.0177|-0.0127|-0.0177|-0.0127|-0.0177|-0.0177|-0.0177|-0.0202|-0.0202|-0.0202|-0.0259|-0.0259|-0.0209|-0.0209||-0.0209|-0.0259|-0.0259|-0.0309|-0.0247||-0.0407|-0.0287|-0.0287|-0.0237||0.0005|0.0005|0.0055|0.0055|0.0105|0.0105|0.0155|0.0105|0.0055||0.0155|0.0205|0.0205|0.0205|0.0205|0.0105|0.0055|0.0055|0.0055|0.0055|0.0105|0.0205|0.0205|0.0155|0.0255|-0.0136|-0.0136|-0.0136|-0.0236|-0.0186|-0.0186|-0.0136|-0.0036|-0.0086|-0.0086|-0.0186|-0.0136|-0.0236|-0.0236|-0.0286|-0.0236|-0.0259|-0.0274||-0.0325|-0.0325|-0.0292|-0.0336|-0.034|-0.0427|-0.0346|-0.0346|-0.0396|-0.0396|-0.0446||-0.0563|-0.0375|-0.0425||-0.0275|-0.0375|-0.0225|-0.0225|-0.0275|-0.0375|-0.0325|-0.0325|-0.0475|-0.0325|-0.0375|-0.0375|-0.0375|-0.0425||-0.0275|-0.0475|-0.0475|-0.0525|-0.0489|-0.0439|-0.0389|-0.0539|-0.0589|-0.0639|-0.0705|-0.0705|-0.0708|-0.0608|-0.055|-0.05|-0.0433|-0.0476|-0.0476|-0.0479|-0.0396|-0.044|-0.0405|-0.0587|-0.0237|-0.0287|-0.0337|-0.0187|-0.0387|-0.0485||-0.0345|-0.0372|-0.0322|-0.0405|-0.0398|-0.0398|-0.0398|-0.0448|-0.0459|-0.0282|-0.0282|-0.0382|-0.0335|-0.0335|-0.0395|-0.0355|-0.0517|-0.0472|-0.0341|-0.0349|-0.0349|-0.0449||-0.0092|-0.0142|-0.0142|-0.0192|-0.0192|-0.0342|-0.0342|-0.0477|-0.0347|-0.0361|-0.0412|-0.0433|-0.0467|-0.0513|-0.0545|-0.055||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|286.6772|353.6772|481.6772|486.6772|499.6772|465.6772|498.6772|374.6772|480.6772|510.6772|731.6772|698.6772|855.6772|906.6772|913.6772|777.6772|823.6772|1025.6772|1016.6772|823.6772|706.6772|453.6772|||125.6772|618.6772|1045.6772|1361.0303||1128.7558|1231.1732|-148.9563|-830.9563|-1133.9563|-1265.507|-1382.6745|73.4655|379.4655|345.4655|317.4655|907.4655|837.4655|837.4655|777.4655|867.4655|1057.4655|967.4655|927.4655|827.4655|576.4655|540.4655|657.4655|627.4655|767.4655|657.4655|897.4655|952.6053|476.6053|461.6053|452.6053|642.6053|642.6053|712.6053|759.768||779.768|809.768|849.768|1013.2422|1060.7136|946.356|946.356|986.356|1119.2845|1130.3717|1260.3574|1277.6749|1458.4166|-165.2062|-595.2062|-593.2062|-412.2062|-378.2062|-389.2062|-214.2062|-663.2062|-1053.2062|-1338.2062|-1208.3256|-1123.3256|-832.3256|-576.3256|-1017.3256|-909.3256|-726.3256|-891.3256|-924.3256|-1273.3256|-1023.3256|-793.3256|-655.3256|-617.3256|-489.3256||-626.3256|-1223.3256|-1047.3256|-867.3256|-602.3256||-832.3256|-650.3256|-611.3256|-1416.3256|-1479.0377|92.6294|303.6294|429.6294|710.6294|414.6294|888.6294|1087.6294|1276.6294|1404.6294|765.6294|1124.6294|1080.866|1120.0178|1406.242|1530.7133|||-401.6405|-399.6405|-716.6405|-649.6405|-439.6405|-222.6405|-218.6405|-335.6405|||-439.6405|-315.6405|||-479.6405|-1471.6405|-1800.6405|-1486.6405|-1464.6405|-1088.6405|-1791.6405|-2023.6405|-1919.6405|-2351.6405|-2586.6405|-3186.6405|-3536.5315|-2310.5315|-2968.4795|-2963.9772|-1739.8507|-1591.8507|-2020.8507|-2215.3157||141.2355|581.2355|1181.2355|1451.2355|1578.2882||1338.2882|1528.2882|1528.2882|1538.2882|1338.2882|1228.2882|1508.2882|-100.921|-220.921|-230.921|-340.921|-840.921|-840.921|-890.921|-1010.921|-740.921|-660.921|-300.921|-630.921|-1100.921|-1090.921|-700.921|-750.921|-790.921|-780.921|-610.921|-590.921|-840.921|-740.921|-1010.921|-820.921|-890.921|-950.921|-990.921|-1120.921|-1440.921|-1490.921|-1783.921|-2089.1|-2143.1|-2358|-2720|||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|143.5435|268.5435|254.3816|258.7574|208.6943|243.6943|284.0492|268.9907|236.9907|263.9907|318.1685|250.1685|303.1685|314.1685|347.1685|318.6317|363.313|393.0145|-20.9318|-89.9318|-110.9318|-243.9318|||-293.9318|-409.3687|-359.8541|-380.949||-303.1656|-388.9062|-350.4385|-354.4385|-382.4385|-451.3206|-321.8438|-282.8438|-245.8438|-244.8438|-333.8438|-265.8542|-269.8542|-277.8542|-194.8542|-173.8542|-137.8542|-158.8542|-181.8542|-151.8542|-194.8542|-141.8542|-237.8542|-153.8542|-77.8542|-186.8542|-253.8542|-187.8542|-384.8542|-336.8542|-335.8542|-206.8542|-373.8542|-386.8542|-306.8542||-295.8542|-321.8542|-280.8542|-174.8542|-146.8542|-48.8542|-86.8542|-166.8542|-177.8542|-177.8542|-198.8542|-279.8542|-297.8542|-285.8542|-445.8542|-486.8542|-422.8542|-386.8542|-334.8542|-126.8542|-186.8542|-473.8542|-507.8542|-506.8542|-557.9491|-630.5546|-673.4254|-574.4254|-628.306|-545.9791|-456.9791|-391.9791|-484.9791|-266.9791|-135.9791|-189.9791|-184.9791|-362.9791||-576.9791|-729.2546|-507.2093|-514.2093|-678.5104||-619.7338|-485.5253|-395.5253|-453.5253|-555.5253|-613.5253|-757.2503|-735.2782|-590.6424|-625.9916|-567.8538|-644.8538|-540.0285|-604.0285|-598.0285|-687.4682|-547.4682|-563.4682|-566.4682|-532.4682|||-470.4682|-611.4682|-773.4682|-867.9646|-944.9607|-908.395|-727.395|-859.395|||-834.395|-881.395|||-847.395|-747.395|-1102.395|-911.395|-888.395|-887.395|-952.395|-1089.1056|-1047.751|-805.751|-794.751|-934.751|-894.751|-843.751|-1104.751|-824.751|-982.751|-705.751|-794.751|-1064.89||-872.1555|-753.3395|-612.6939|42.4554|194.4554||184.4554|120.4554|296.4554|172.4554|77.4554|201.4554|426.4554|507.1726|545.8029|548.6699|568.1333|486.1522|543.1522|534.2802|-120.5088|-107.5088|-77.5088|-133.5088|-335.5088|-408.5088|-530.5088|54.6964|156.6964|181.6964|166.6964|306.6964|370.6964|458.6964|-124.609|-30.609|-36.609|-86.609|-193.609|-376.609|-353.9544|-374.2827|-393.0919|-425.3799|-435.811|-430.29|-366.6|-367|||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125|-377.6293|87.8189|124.8189|222.8189|268.8189|284.8189|214.8189|236.8189|215.8189|146.8189|244.8189|292.8189|320.7988|344.5542|-161.8663|-201.8663|-159.8663|-201.8663|-273.8663|-275.8663|-276.8663|-235.8663|||-419.8663|-288.7394|-197.7394|-170.7394||-204.7394|-338.7394|-309.9209|-207.9209|-211.9209|-214.9209|-312.9209|-380.9209|-409.9209|-443.0232|-526.0813|-498.3681|-387.7631|-441.7631|-469.1812|-406.5077|-378.5077|-489.1197|-448.4107|-407.1231|-467.5812|-451.2586|-228.2586|-86.2586|-267.2586|-365.2586|-387.2586|-445.2586|-441.6613|-427.6613|-219.6613|-298.6613|-448.6613|373.1707|385.7452||264.0084|253.0084|194.0084|304.0084|312.0084|299.0084|284.0084|378.4538|-9.8856|-170.8856|-98.8856|-233.8856|-165.8856|-230.8856|-327.8856|-344.6021|-241.6021|-297.6021|-380.6021|-393.6387|-366.6387|-266.6387|-371.6387|-340.6387|-357.6387|-260.6387|-84.6387|-200.6387|-268.6387|-269.6387|-264.6387|-245.6387|-434.6387|-419.2652|-461.2391|-454.5434|-500.4046|-448.4046||-435.4046|-539.4046|-569.0607|-588.1202|-553.1202||-479.1202|-253.1202|-124.1202|-153.1202|-113.1202|-509.1202|-516.1202|-504.1202|-544.1202|-593.1202|234.0061|540.0061|556.0068|645.7854|579.9837|510.2111|517.2111|447.2111|348.2111|532.2111|||577.2111|646.5124|549.7781|477.7781|457.7781|698.7781|725.809|782.7877|||562.9663|633.9663|||566.6293|604.1833|361.1833|560.1833|486.1833|697.1833|849.4259|831.4176|-13.6682|-98.6682|-150.6682|-465.6682|-697.6682|-652.9091|-876.5656|-585.8507|-592.6674|-527.4598|-602.4598|-492.2158||-537.2158|-511.7954|-496.2726|-474.1918|-399.9064||-419.9064|-419.9064|-418.4516|-464.0573|-433.5081|97.2969|142.2969|204.2969|311.2969|310.2969|291.2969|332.2969|419.2969|340.2969|320.2969|287.2969|529.2969|631.941|859.6566|96.0057|65.0057|194.0057|186.0057|160.0057|135.0057|170.0057|284.0057|294.9508|286.5564|224.3341|262.3341|258.3341|273.3341|295.5934|285.5952|-91|-38|-29|-36|-125|-111|-240|||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|174.7227|211.7227|163.7227|187.7227|104.7227|130.7227|181.7227|152.7227|173.7227|234.7227|354.7227|373.7227|430.1919|409.1576|-20.0478|-210.0478|-152.0478|-227.0478|-203.0478|-240.0478|-240.0478|-266.0478|||-383.0478|-506.3309|-442.2566|-390.1617||-295.1617|-260.1617|-230.1617|-300.1617|-386.1617|-443.8463|-499.1626|-492.2086|-341.2086|-357.2086|-463.6207|166.7287|114.7287|214.7287|293.7287|385.6712|380.6712|418.5791|311.8754|252.8754|234.8754|315.8754|347.8754|407.8754|341.8754|387.2505|428.1672|372.408|363.0284|403.0284|440.8093|427.9455|336.9455|340.9455|305.9455||383.9455|270.9455|107.9455|110.9455|130.9455|177.9455|270.9455|270.9455|235.9455|318.9455|433.9455|345.9455|303.9455|285.9455|185.9455|205.9455|381.9455|539.9455|463.9455|613.9455|-70.633|-307.633|-442.633|-546.7034|-584.0037|-534.8375|-610.3194|-547.7438|-490.2709|-349.0411|-519.0411|-375.0411|-404.0411|-364.0411|-315.0411|-259.0411|-247.0411|-283.0411||-506.0411|-643.0411|-527.77|-567.77|-510.77||-398.77|-327.77|-165.77|-273.77|-508.77|-569.77|-623.0222|-598.6659|-563.6659|-593.6659|-348.6659|-245.6659|-223.6659|-252.6659|-418.6659|-337.6659|-283.6659|-461.6659|-399.6659|-295.6659|||-372.6659|-533.6659|-833.6659|-678.6659|-553.6659|-192.6659|-277.6659|-630.6659|||-513.6659|-470.6659|||-518.6659|-517.6659|-743.6659|-535.6659|-502.6659|-383.6659|-565.6659|-773.6659|-723.6659|-1029.6659|-796.6659|-1301.6659|-1283.4437|-780.4437|-1080.4437|-1116.2453|-1002.2453|-889.2226|-809.2226|-1103.0251||-869.2501|-533.0557|-499.1207|-407.1207|-229.1207||-307.1207|-234.1207|-100.1207|-226.1207|-390.1207|-413.344|-211.344|-127.344|-93.344|-123.344|-96.344|-167.344|-14.344|-238.344|-327.344|-399.344|-296.344|-272.344|-266.344|-387.344|-541.9933|208.7872|148.7872|177.7872|132.7872|297.7872|297.7872|317.7872|287.7872|272.7872|347.7872|472.9303|-92|-312|-155|-127|-172|-216|-189|-298|-267|-327|||||||||||||||||||||||||||||||||||||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|-75.0325|-70.0325|-92.0325|-86.0325|-99.0325|-76.0325|-78.0325|-99.0325|-111.0325|-97.0325|-80.0325|-120.0325|-104.0325|-101.0325|-85.0325|-84.0325|-51.0325|-91.0325|-118.0325|-91.0325|-63.0325|-73.0325|||-186.0325|-185.8138|-117.7146|-119.7146||-136.1176|-108.1176|-94.1176|-110.1176|-142.1176|-150.3528|-176.9476|-149.5434|-109.5434|-103.5434|-187.7704|91.7025|58.7025|111.7025|108.7025|131.6139|-12.6632|-20.6632|-39.6632|-50.6632|-73.6632|-41.6632|-39.6632|-6.6632|-74.6632|-132.6632|-106.6632|-112.6632|-137.6632|-99.6632|-127.6632|-129.6632|-128.6632|-116.6632|-91.6632||-73.6632|-93.6632|-131.6632|-114.6632|-113.6632|-63.6632|-48.6632|-34.6632|-69.6632|-22.6632|-61.6632|-138.6632|-169.6632|-213.6632|-203.6632|-209.6632|-163.6632|-124.6632|-158.6632|-35.6632|-48.6632|-144.6632|-167.6632|-198.1258|-215.362|-223.7356|-247.1413|-182.1413|-184.1413|-118.1413|-195.1413|-178.9769|-194.9769|-201.8748|-187.8748|-104.8748|-107.8748|-107.8748||-182.8748|-264.8748|-236.8886|-235.8886|-227.7012||-137.7012|-114.7012|-54.7012|-98.7012|-193.7012|-205.7012|-223.2802|-216.2802|-193.2802|-262.2802|-210.2332|-144.2332|-86.2332|-96.2332|-125.2332|-129.2332|-150.2332|-193.2332|-155.2332|-95.2332|||-155.2332|-170.2332|-308.2332|-330.648|-317.72|-282.8|-331.2222|-386.8025|||-373.1694|-318.2047|||-318.2047|-342.2047|-355.2047|-233.2047|-202.2047|-167.2047|-273.2047|-324.2047|-344.2047|-393.2047|-326.2047|-487.2047|-437.2047|-328.2047|-467.2047|-397.9317|-356.9317|-335.5453|-324.5453|-377.6615||-295.2906|-296.1006|-256.2785|-217.1351|-179.1351||-206.1351|19.7513|72.7513|87.7513|13.7513|37.7513|144.7513|165.7513|207.9461|196.9461|219.7734|206.2483|202.7203|173.5973|110.5973|91.5973|118.5973|118.5973|54.5973|34.5973|15.5973|74.5973|79.5973|88.5973|99.5973|127.5973|176.5973|184.546|145.546|210.1961|-58.0631|-55.0631|-65.0631|-144.0631|-99.9|-97.9|-71.9|-86.9|-71.9|-106.9|-108.5|-129.5|||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|34.0081|115.0289|104.7153|144.6841|84.7862|86.1746|116.8177|106.608|100.5587|68.6264|88.8568|80.4275|125.3509|137.0528|136.9536|116.7232|133.7802|186.9465|103.744|99.678|189.5869|77.711|||65.1676|73.2003|65.1676|66.3576||74.2911|83.7121|84.7403|86.2279|76.6086|82.0628|93.9631|70.9559|92.7731|98.5248|117.1686|100.409|94.5581|101.8965|126.7879|85.8209|79.6724|34.6498|50.8143|49.5251|52.401|67.1771|82.7466|119.439|106.9438|67.1771|79.2757|94.746|48.3351|44.17|60.632|73.2264|48.4342|66.1854|64.4996||153.7514|210.6786|204.8382|112.4674|64.7672|118.0385|16.8674|11.9296|15.5989|15.5989|7.0704|5.682|10.1446|6.3762|9.6487|5.8803|5.4837|7.0704|10.0454|14.1113|10.3429|5.682|6.9712|10.6404|8.8554|18.7723|19.6648|20.0614|16.5905|25.6149|15.7972|16.7889|10.9379|8.657|13.8138|24.8215|20.359|34.0442||53.6796|28.4457|16.6446|19.3222|4.7444||10.1987|13.8679|12.182|8.1805|8.8637|11.6941|6.5214|10.4253|16.3788|11.7917|22.0395|18.6235|13.646|17.6475|25.3667|24.4223|16.2127|12.6016|10.6496|17.4815|||-0.5942|-3.7173|-9.0852|-6.5477|-4.4981|-4.1077|-4.1077|-6.0597|||-11.1348|-7.7189|||-5.5717|-12.6964|-17.0883|-18.1619|-15.3315|-11.9156|-14.9411|-19.6258|-19.6258|-19.1378|-19.2354|-26.4577|-29.5276|-19.6267|-23.7258|-23.7258|-28.3129|-27.9416|-26.38|-30.6082||-30.7058|-26.5916|-29.1233|-26.6424|5.1477||0.2678|2.0246|6.6117|7.7829|0.8534|9.8324|15.2003|17.7379|16.2739|13.7364|15.5907|8.954|8.3685|8.2709|7.0997|3.8789|13.2484|13.346|12.858|8.4661|24.0818|25.0577|24.7649|23.9842|12.858|16.3715|13.5412|19.2019|16.9571|22.0322|-1.0736|-10.5406|-8.3934|-11.7118|-14.6397|-8.8814|-11.2238|-14.6397|-8.1982|-3.5135|-9.2718|-12.395|||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|218.2778|274.8335|155.2588|202.1191|158.4907|148.7954|100.3193|116.478|45.3799|55.0752|173.0337|197.2715|245.7475|248.9795|347.5473|383.9199|379.4801|293.839|232.4362|230.8202|195.2711|171.0331|||53.0746|116.0936|164.5697|188.8078||213.0458|235.6679|230.8202|313.2296|246.9789|229.2045|309.9982|295.4552|297.0709|250.2108|224.3568|358.4743|277.6803|216.2775|261.5219|364.9376|406.9503|224.3568|293.839|335.8517|361.7057|122.557|204.9664|340.6994|385.944|422.4525|377.2875|438.1677|304.0505|412.3137|439.7834|475.5803|317.2251|339.8472|289.7554||427.1042|254.206|215.4253|212.1936|289.7554|402.8662|454.574|305.914|404.4819|501.4343|588.3897|442.5785|460.3532|403.7977|253.5219|213.1251|221.2045|200.1981|327.8519|536.299|-20.4765|-280.6316|-369.5044|-476.1518|-545.2163|-588.9246|-504.8995|-491.9725|-430.5694|-301.2999|-375.6299|-462.8868|-522.6739|-573.3879|-616.8993|-459.302|-574.0291|-553.0227||-635.4322|-633.8162|-644.3636|-621.921|-615.4576||-453.8707|-453.8707|-343.9913|-429.6324|-575.0606|77.2126|136.9997|177.3967|221.0251|221.0251|392.3074|515.1135|632.405|598.0892|514.1777|567.5383|658.6061|518.6749|547.7608|673.7984|||747.2305|687.4434|524.2407|561.4058|613.1133|671.2847|847.4145|540.3994|||669.6689|840.9512|||884.5796|1020.6596|913.0511|1062.7982|1104.1327|1086.0539|1223.7827|1272.9507|1452.8113|-103.5734|-423.5158|-985.8385|-1013.3082|-901.8131|-1069.8637|-1187.6602|-1171.2316|-999.536|-917.1266|-1074.6876||-1042.3849|-746.0688|-581.3818|-431.1059|-288.9096||-452.1122|-400.4047|-296.9887|-264.6713|-277.5985|-177.4145|-49.7607|-56.224|-104.7001|-101.4687|-104.7001|-177.4145|-162.8715|-235.5859|-339.0014|-355.1601|-322.8427|-261.4399|-246.8969|-326.0746|-405.2519|134.0976|151.8721|163.1831|121.1704|226.2021|365.167|464.8101|330.9505|284.0901|310.1797|380.1929|-101.8|-130.886|-122.8064|-134.1174|-151.8923|-243.9968|-260.1555|-277.9299|-303.7839|-279.5461|||||||||||||||||||||||||||||||||||||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|373.3114|401.3114|575.3125|-289.3696|-338.3696|-326.9107|-361.5674|-356.2416|-344.6688|-377.6688|-372.6688|-342.6688|-229.6688|-217.6688|-141.6688|-221.6688|-153.6688|-235.6688|-363.6688|-420.6688|-380.6688|-226.6688|||-501.6688|-488.132|-462.0355|-508.438||-405.438|-356.438|-296.438|-372.438|-485.438|24.3407|127.3407|172.3407|305.3407|308.3407|267.3407|428.3407|448.3407|526.7119|511.8466|541.274|581.8911|-226.6556|-264.6556|-173.6556|-184.6556|-192.6556|-182.6556|-116.6556|-98.6556|-94.6556|-53.6556|-67.6556|-179.6556|-135.6556|-97.6556|-254.6556|-282.6556|-224.6556|-173.6556||-244.6556|-210.6556|-238.6556|-217.6556|-168.6556|-102.6556|-223.6556|-341.6556|-459.6556|-316.6556|-208.6556|-282.6556|-214.6556|-412.6556|-614.6556|-686.8835|-606.8835|-473.8835|-592.8835|-333.8835|-483.8835|-628.8835|-676.8835|-871.0928|-642.6587|-821.0097|-683.6265|-523.6265|-390.6265|-238.6265|-237.6265|-282.6265|-376.6265|-348.6265|-287.6265|-240.6265|-237.6265|-377.6265||-656.6265|-858.3073|-831.3969|-828.9966|-783.8362||162.2276|306.2276|388.2276|481.2276|406.2276|656.2276|573.2276|405.2276|339.2276|122.2276|146.2276|229.2276|376.2276|535.2276|426.2276|406.2276|546.2276|446.2276|496.2276|694.2276|||796.9195|806.6328|915.5029|780.5029|656.5029|840.5029|917.8921|754.4891|||648.4891|835.4891|||867.6546|973.9495|1003.8884|1068.1538|1187.0042|1248.1158|-276.0866|-243.0866|-193.0866|-93.0866|-673.0866|-1125.0866|-1125.0866|-1043.0866|-1295.0866|-1409.2551|-1320.2551|-1312.9501|-1563.7779|-1358.6455||-958.6455|-746.995|-819.55|-744.2086|-544.2086||-693.2086|10.2652|235.2652|300.2652|294.2652|535.2652|650.2652|754.9058|660.0133|547.0133|629.5148|584.1275|749.8639|-330.3307|-436.3307|-500.3307|-300.3307|-205.3307|-396.3307|-525.3307|-659.7563|-411.5265|-293.5265|-349.5265|-569.6961|39.6996|221.6996|316.6996|174.6996|227.6996|285.6996|262.7217|357.2464|281.0211|263.0211|268.0211|287.5234|-0.7|-23.7|-122.7|-133.7|-201.5|||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|-1367.2175|-947.2175|-1257.2175|15.5082|355.5082|705.5082|645.5082|645.5082|405.5082|295.5082|525.5082|775.5082|905.5082|865.0091|927.2323|772.9411|932.9411|1077.1568|971.8603|1141.8603|1097.6225|1328.6523|||-606.5301|-366.5301|-376.5301|-546.5301||-786.5301|-386.5301|-636.5301|-336.5301|-526.5301|-606.5301|-1093.5301|-1431.5301|-1373.0334|-1320.1482|-1599.7156|-1349.7156|-1309.7156|-1479.7156|-1469.7156|-1554.684|-1481.9556|-1421.9556|-1639.9507|-1517.723|-1491.3589|-1230.8688|-1210.8688|-1240.8688|-970.8688|-1690.8688|-1920.0232|-1720.0232|-2029.4702|-1837.1891|-2342.4323|-2153.3156|-1833.3156|-2303.3156|-2233.3156||-2854.7951|793.466|1623.466|1153.466|1943.466|2164.4067|1133.7852|1393.6503|1370.1669|-19.7768|-569.7768|-1069.7768|-659.7768|-769.7768|-1099.7768|-1229.7768|-839.7768|-849.7768|-1349.7768|-1173.7075|-1083.7075|-853.7075|-1173.7075|-1333.7075|-1633.7075|-1749.1195|-1337.5507|-1657.5507|-1727.5507|-1395.7121|-1225.7121|-675.7121|-1645.7121|-1957.4579|-2090.5088|-2219.4553|-2109.4553|-2336.617||1292.4218|1992.4218|1382.4218|1422.4218|1684.9131||1027.0139|1287.0139|1517.0139|1639.4599|1681.0665|1255.2836|1115.2836|1235.2836|1025.2836|615.2836|1145.2836|1465.2836|1649.204|1773.0044|1675.1289|1635.1289|1769.5876|1423.9354|1563.9354|1950.4837|||2560.4819|-1321.0328|-1478.0328|-1511.0328|-1774.8698|236.9339|469.9339|67.9339|||1278.9339|1419.9339|||1741.9339|1765.4265|1475.6961|1826.8342|1479.8342|1994.8342|1719.7403|1424.7403|1771.7403|1964.6807|1444.6807|-571.1842|-426.1842|-776.1842|-995.1842|-246.1842|-906.1842|-1342.3714|-1491.4126|-1151.9785||-1050.9785|-1120.2539|-799.5314|-814.5314|-739.5314||-1064.5314|-853.5314|-290.5314|-207.5314|-305.5314|-257.5314|-268.5314|-348.5314|-373.5314|-292.5314|-269.5314|-419.5314|-782.5314|-913.5314|-974.5314|-989.5314|-703.5314|-822.5314|-823.5314|-1517.5314|-1418.2016|-1365.6684|-1583.1315|-1760.0636|-1087.0636|424.6403|698.6403|853.2114|921.5203|707.5203|748.5225|751.3169|783.3169|671.3169|898.2966|-140.17|-337.17|-312.17|-755.17|-897.3|-540|-700|||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125|-1591.8385|238.6997|248.6997|498.6997|658.6997|1488.6997|1620.9873|1440.9873|1667.7637|1881.4041|-132.0693|-722.0693|-632.0693|-52.0693|-532.0693|-1282.0693|-1433.0693|-1712.0693|-1802.7436|-2058.8563|-1809.8563|-2003.5607|||-2247.5607|-1773.5607|-1453.5607|-1773.5607||-2103.5607|-1793.5607|-1713.5607|-2255.5607|-2943.5607|-2917.7341|132.4653|155.4653|1102.4653|1492.4653|3172.4653|2262.4653|1982.4653|1822.4653|2472.4653|-444.0046|-914.0046|-844.0046|-534.0046|-584.0046|-1394.0046|-1794.0046|-2034.0046|-2472.0046|-3246.1162|-3257.4625|-3218.7361|880.4142|260.4142|370.4142|1190.4142|1940.4142|2490.4142|2633.238|3410.2644||2571.4049|2123.7832|2574.8422|1574.8422|1632.8422|1764.8422|2244.8422|2254.8422|2287.7136|-504.823|-784.823|-1054.823|-1004.823|-1405.823|-1558.823|-1988.823|-2320.823|91.7366|391.7366|31.7366|1306.7366|750.7366|981.7366|1501.7366|2261.5407|1653.823|2045.8034|1624.8371|1545.5412|1273.6569|1370.1743|971.527|1372.1967|1279.3852|-181.571|-171.571|-274.571|-255.571||-744.571|-1055.571|-1191.1859|-1040.1859|-933.1859||-1086.1859|-1296.151|-1318.9455|-1149.8839|-1452.5452|-1166.5452|-1287.5452|-1054.5452|-939.5452|-1010.5452|-624.5452|-1056.5452|-1014.5452|-1234.5452|-1743.328|692.5408|1290.5408|1250.2675|1062.7973|808.2747|||924.6386|1009.012|607.012|585.012|501.012|509.012|516.012|235.012|||346.012|344.012|||559.012|629.9577|637.2864|-67.6371|-67.6371|-340.6371|-424.6371|-567.6371|-615.6371|-630.6371|-693.6371|-984.6371|-898.1524|25.5888|59.5888|208.5888|246.5888|175.5888|162.5888|463.5888||146.5888|134.5888|754.5888|770.8627|510.8627||613.5142|-49.9409|-63.9409|-115.9409|-154.9409|-466.9409|62.8839|256.8839|408.3154|159.6838|89.5931|116.5479|102.831|125.2566|63.0057|86.5057|-18.4089|-42.4089|-46.8089|-48.4089|-88.4089|-107.6089|-123.4089|-93.2825|-128.2825|-142.5362|-131.1804|-117.6804|-138.5804|-75.161|-145.161|-161.2901|-180.6278|-191.2532|-212.5035|-236.115|-295.7|-259.8|5|0|0|0|||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|16.9211|30.7931|40.9659|44.3876|37.5441|34.1224|38.6539|41.2433|49.4741|50.5292|57.5576|46.5525|38.2293|38.5068|44.4255|39.709|41.5586|50.0668|57.5576|45.1653|37.397|42.4834|||17.8837|42.2059|63.3839|72.7577||70.6306|-3.9963|-18.9781|-40.341|-60.1317|-70.4865|-69.209|-61.6257|-52.9325|-58.6662|-67.0185|-34.0956|-31.3212|-36.5001|-51.0195|-53.239|-45.0082|-43.9909|-48.43|-42.1414|-46.0256|-42.5113|-43.0661|-33.3558|-22.998|-42.3263|-56.6607|-57.9554|-73.4921|-77.2838|-99.7564|-101.2457|-106.7945|-111.6886|2.5163||13.9839|25.7288|24.1567|39.6933|36.7339|61.5186|72.8936|55.045|82.604|106.0014|131.2506|136.7995|-2.8504|-28.7448|-98.5672|-70.2683|-68.2338|-37.9004|-41.507|-0.9084|-22.3637|-55.4715|-100.2318|-124.763|25.5296|26.8242|18.1311|50.0368|75.8387|98.5888|117.6351|106.5427|82.3558|100.2044|97.1526|126.0477|-9.0765|-13.3306||-77.2342|-100.6486|-89.503|-98.785|7.7375||22.9967|44.822|67.0171|66.9247|71.6412|68.3119|78.9471|74.3231|43.2498|20.0373|48.7061|68.6818|68.3119|62.2082|43.6197|71.1788|86.438|81.9989|96.9807|131.4757|||100.8184|117.9271|91.1079|104.61|102.298|110.0663|129.0247|76.2186|||116.8174|146.5959|||170.8274|182.0039|136.6557|157.4637|146.1811|166.7117|193.2398|-43.3865|-33.5836|-86.8521|-140.0281|-180.3494|-167.4037|-150.4434|-176.6152|-145.0463|-173.3802|-170.3313|-209.1916|-191.7952||-181.8579|-142.425|-160.1921|-135.3836|-98.3377||-129.781|-98.3377|-60.051|-46.2715|-80.3966|16.1328|64.2224|81.7011|69.3622|66.6803|62.4262|41.5257|58.0796|56.415|55.9526|90.1702|99.0639|110.5334|91.3731|60.2998|52.9014|54.4736|54.3811|34.0355|12.4877|36.0701|54.751|63.2592|54.033|55.8826|67.2346|71.3811|65.4506|-12.015|-20.6157|-6.6512|-18.8586|-40.8688|-50.8566|-54.1859|-53.2963|-59.7884|||||||||||||||||||||||||||||||||||||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|406.135|826.135|1156.135|1186.135|936.135|1296.135|1307.9278|-105.8187|-215.8187|-125.8187|-435.8187|-545.8187|-685.8187|-315.8187|-145.8187|-375.8187|-115.8187|-225.8187|-865.8187|-1505.8187|-1465.8187|-1969.7985|||-1787.5539|-1747.1534|-1167.1534|-1637.1534||-1057.1534|-1377.1534|-1197.1534|-1247.1534|-1367.1534|-1727.1534|-1859.6149|-1941.2388|-1659.7098|72.1277|292.1277|862.1277|862.1277|962.1277|1062.1277|1082.1277|1622.1277|1112.1277|1562.1277|1532.1277|892.1277|1182.1277|1062.1277|1432.1277|1685.6974|1770.7166|1530.7166|1960.7166|2099.5884|1949.5884|2264.5427|2550.0474|-396.8997|-216.8997|-846.8997||-846.8997|-1326.8997|-1146.8997|-1266.8997|-1656.8997|-1636.8997|-1046.8997|-736.8997|-966.8997|-696.8997|-546.8997|-1046.8997|-906.8997|-1046.8997|-1516.8997|-1346.8997|-616.8997|-446.8997|-1226.8997|-56.8997|-766.8997|-1476.8997|-1996.8997|-2491.5552|-2279.5058|-2119.4509|-2577.7232|-2109.6924|-1960.0788|-1310.0788|-1820.0788|-2064.532|-2236.7022|-1819.6691|-1876.8838|-1286.8838|-886.8838|-1126.8838||-1936.8838|-2341.5376|-1910.8489|-2250.8489|-2536.4987||-1838.0638|-1478.0638|-938.0638|-1378.0638|-1918.0638|-1938.0638|-1978.0638|-1328.0638|-1548.0638|-2288.0638|-2610.6265|-2376.0411|-1996.0411|-1266.0411|-1386.0411|-1486.0411|-1266.0411|-1816.0411|-966.0411|-456.0411|||-576.0411|-666.0411|-2326.0411|-2316.0411|-2516.0411|-2456.0411|-2816.0411|-3496.0411|||-2866.0411|-3405.0457|||-3501.7174|-3419.1305|-4402.3672|-4140.408|-3551.2499|-2871.2499|-3351.2499|-3151.2499|-3781.2499|-4401.2499|-4484.6295|-5014.6295|-3920.8292|-3320.8292|-4000.8292|-3800.8385|-4080.8385|-3213.7094|-3641.8993|-3451.9745||-2901.9745|-3474.8451|-2814.8451|-3171.4945|-2473.0796||-2563.0796|-2957.8663|494.6867|504.6867|204.6867|544.6867|1564.6867|1684.6867|1814.6867|1844.6867|1798.5407|1898.3786|1989.8651|1791.5168|2276.7491|1716.7491|2334.1657|-164.5345|-994.5345|-1784.5345|-1854.094|-964.094|-1364.094|-1463.4|-1043.4|-583.4|-603.4|-573.4|-633.4|-383.4|-733.4|-883.4|-723.4|-713.4|-893.4|-833.4|-893.4|-903.4|-813.4|-1083.4|-1281|-1195|||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|10.3266|78.3266|110.3266|142.3629|134.2922|78.2922|69.2922|83.2922|119.2922|109.8466|123.8466|94.8466|119.8466|117.8466|120.5518|142.9465|151.5516|-0.323|-45.323|-86.323|-126.323|-139.323|||-161.323|-193.9144|-161.3155|-129.3155||-104.3155|-101.3155|-72.3155|-61.3155|-113.3155|-146.3155|-149.6839|-163.9265|-142.3072|-126.9525|-152.6118|-78.6118|-60.6118|-54.6118|-13.6118|-28.6118|-28.6118|-72.6118|-67.6118|-28.6118|-86.6118|-40.6118|-19.6118|-47.6118|-18.6118|-68.6118|-28.6118|-80.6118|-116.6118|-113.6118|-118.6118|-151.2354|-161.9837|-114.6656|-90.6656||-95.6656|-110.6656|-150.6656|-145.6285|-146.3315|-148.3315|-167.2426|-151.2426|-176.0874|-166.0874|-134.0874|-152.0874|-111.0874|-86.0874|-120.0874|-76.0874|-55.0874|-21.0874|-86.0874|-1.0874|-45.0874|-133.0874|-102.0874|-126.0874|-66.0874|-173.0874|-173.0874|-201.4304|-150.7005|-148.6182|-101.6182|-65.6182|-90.6182|-74.6182|-67.6182|-15.6182|-19.6182|-54.6182||-119.6182|-115.6182|-159.6182|-148.6182|-170.3868||-106.3868|-99.3868|-77.3868|-75.3868|-89.3868|-15.3868|-69.3868|-107.3868|-173.3868|-251.3868|9.4459|107.4459|181.4459|240.4459|223.8089|198.8089|202.8089|172.8089|242.8089|215.8089|||218.9543|308.9492|-62.0088|-135.0088|-145.0088|-115.0088|-84.0088|-227.0088|||-174.0088|-129.0088|||-174.0088|-234.0088|-305.0088|-222.0088|-208.0088|-83.0088|-134.0088|-199.0088|-236.0088|-275.0088|-251.0088|-437.0088|-437.9593|-273.9593|-388.9593|-422.1719|-381.1719|-349.4345|-314.4345|-385.4827||-295.2031|-296.2256|-222.9729|-184.2338|-120.5952||-198.9196|-189.4285|-108.1668|-133.6224|-136.5594|-130.248|-95.6771|-68.2635|-127.0069|-97.6351|-96.6561|-119.1744|-161.3526|-127.5362|-132.4315|-140.8478|-94.8319|-119.3085|-134.9733|-103.6435|-81.1252|-12.5912|-56.6488|-74.2719|-80.1462|-46.8583|-49.7953|-97.7692|-130.078|-145.0752|-141.3085|-150.12|-175.0679|-139.0399|-157.7165|-139.1144|-140.0934|-164.5697|-202.2732|-175.7406|-189.4475|-192.3849|||||||||||||||||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-78.8866|-72.6574|-70.3526|-60.3585|-60.1872|-60.4929|-61.9929|-49.6929|-37.8929|-42.5929|-46.9929|-58.6929|-45.2929|-58.4929|-58.6929|-70.3929|-57.7929|-45.3929|-66.5929|-91.2929|-74.3929|-67.2929|||-97.1929|-81.0035|-85.5035|-93.7686||-77.9686|-89.7817|-89.2554|-85.6554|-90.4554|-105.8554|-97.1949|-103.061|14.8983|22.2983|59.9983|87.4983|97.847|87.9469|105.5469|-7.8439|-81.3439|-93.8439|-75.4541|-84.2541|-73.4541|-38.3541|-49.6541|-38.4541|-36.3541|-88.3541|-84.2541|-82.9541|-72.2541|-72.3541|-66.9541|-73.3541|-120.3541|-114.3268|8.9248||12.1249|61.6249|67.9248|90.9248|77.2248|93.9248|92.8249|108.3165|101.9072|79.5993|76.7993|54.5993|59.5993|77.3993|102.5993|77.7659|70.0029|65.903|89.2494|65.2494|71.55|48.65|42.45|25.85|44.25|49.6889|61.0877|54.4807|62.7935|48.6935|59.0935|58.7935|51.8935|55.4935|47.7935|45.7935|35.7935|47.7935||26.7935|43.9935|39.7935|41.7935|24.4935||25.2935|65.2935|69.7935|67.7935|61.7935|66.2935|75.1935|72.6935|82.7935|92.7935|83.8039|93.5377|90.5308|75.3286|73.9818|55.1353|70.2059|52.0288|34.7185|41.9185|||39.9185|45.1316|51.7619|36.2619|41.8724|37.4724|48.8724|26.3724|||40.4724|47.1724|||-4.7846|-9.3845|-18.1846|-6.4846|-13.4846|-15.3845|-18.4846|-20.5846|-11.9846|-9.6846|-19.6846|-25.2846|-27.8845|-17.5846|-68.5846|-53.2846|-46.6846|-20.8845|-1.4846|-1.2846||-15.5846|-12.1846|-8.1846|-12.7846|-15.1846||-2.4846|-12.7846|-29.4846|-36.0162|-34.057|-30.857|-35.2522|6.8383|7.7383|6.3383|8.2383|9.1383|12.9383|14.8383|14.5383|11.4383|15.4383|20.1383|7.2383|16.8383|41.0383|11.9383|12.7383|10.5383|7.1383|17.8383|23.6383|26.1259|21.8899|26.8443|22.0528|19.1528|21.9528|24.9031|26.3757|-2.418|-3.918|-4.618|-8.518|-23.418|-20.62|-23.5|||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|0.4041|1.4041|1.7041|1.8041|1.9041|2.3041|2.7041|3.2041|3.5041|2.9041|3.5041|3.1041|4.3041|4.2041|4.3041|4.4041|4.7041|6.7041|8.4234|-2.241|-4.641|-3.241|||-5.941|-7.7067|-6.5685|-7.3884||-5.5884|-4.0885|-7.2884|-5.7884|-5.8884|-7.4094|0.1565|0.6565|2.2565|1.1565|2.3565|6.4565|6.7906|6.1972|6.0972|3.6972|4.3972|4.0972|5.1972|6.5972|3.2972|4.9972|6.5972|7.6972|9.4972|9.9687|7.9687|9.5687|11.3097|-4.0982|-7.5982|-7.5982|-8.1314|-8.7849|-10.0943||-9.5679|-8.1679|-6.3679|-3.9679|-2.3679|-1.5679|-1.8679|-4.9679|-5.0679|-4.9679|-3.8679|-8.7679|-9.1679|-10.0679|-10.9352|-11.3352|-9.4352|-7.3352|-7.8352|-1.7352|-8.7352|-10.978|-11.9422|-12.108|-10.4801|-8.7801|-6.3801|-6.4801|-10.2801|-11.9779|-13.7754|-12.2227|-11.6752|-11.3836|-13.0151|-10.7105|-9.9105|-9.0105||-11.1105|-9.5105|-11.5105|-12.9105|-15.3006||-16.1117|3.1727|10.0727|10.4727|10.5727|13.2727|13.9308|14.2064|12.3127|11.4166|15.6166|13.8166|14.6166|15.4166|13.8166|15.1166|17.7166|14.9166|13.3166|12.1166|||18.6166|23.1166|19.3605|15.4605|11.7605|16.9605|19.9605|16.3605|||25.3605|25.8117|||31.3463|25.9826|19.3826|24.6826|24.5329|30.6329|-0.9437|-17.7437|-25.7437|-27.4965|-21.7965|-29.7072|-26.4525|-28.4208|-26.1208|-19.8208|-25.5208|-13.0208|-24.5208|-25.862||-25.78|-25.0666|-18.3018|-18.8298|-17.8962||-16.8962|-18.7962|-11.1962|-16.2962|-13.2962|-16.2791|-17.5379|-15.6239|-13.6239|-16.0821|-12.4304|-16.1304|-16.714|-16.6141|-19.2656|-15.7357|-16.4357|-15.0357|-17.4357|-19.3786|-17.154|-16.6044|-15.7882|-16.0047|-11.1046|-14.3047|-14.6385|-15.1882|-14.8882|-12.0882|-13.9882|-17.9925|-15.8027|-14.8586|-12.095|-10.895|-12.595|-12.595|-14.595|-15.995|-16.45|-16.75|||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|-31.1942|3.5936|9.4936|15.8936|12.8936|22.4936|21.1936|23.1936|28.3748|27.8748|31.5664|28.5738|30.1738|24.6738|32.6738|32.2384|27.4384|32.4384|31.8485|31.8485|33.8485|42.8705|||35.8959|41.8959|46.6959|34.251||47.14|38.814|25.314|30.314|15.214|19.214|22.314|12.314|7.314|12.214|7.414|25.314|30.614|30.614|28.0822|31.1831|26.1831|31.0831|19.1831|5.1831|8.1831|21.0831|23.1831|26.1831|28.6257|27.2008|28.2547|26.9547|-3.3466|-6.9466|-4.3466|-9.4466|-13.7466|-14.1466|-14.3466||-22.7466|-22.3466|-24.3466|-22.3466|-16.3466|-6.5466|-1.3466|-3.8466|-11.3466|-7.3466|-6.3466|-6.3466|-7.3466|-8.4466|-22.3466|-23.3466|-14.0466|-12.1466|-17.3466|-13.3466|-23.3466|-49.3466|0.418|9.618|20.018|25.518|41.918|41.318|52.0255|49.37|38.27|42.87|48.9756|28.3756|7.5756|5.9756|13.9756|20.9756||28.6757|28.5756|33.8396|33.5847|17.4847||16.5847|25.5847|23.9052|32.4558|30.8953|19.4044|16.9044|15.4044|16.9044|21.0044|23.3044|30.466|20.7455|20.8673|19.8287|20.7287|23.6821|19.4821|20.2821|19.4821|||21.7912|25.7014|22.9079|21.7079|23.8254|25.2972|25.1972|23.3972|||19.4972|26.8972|||31.8972|30.9972|35.8027|33.1027|35.5752|42.0336|39.7595|45.6914|39.5914|41.6182|44.3314|48.4682|-13.3127|-17.3127|-17.3127|-24.5127|-38.3127|-27.4127|-32.7127|-39.0687||-31.0687|-31.5041|-25.5268|-34.7076|-23.7822||-21.3822|-17.0822|-11.8822|-17.8822|-16.9822|-10.2822|-2.2822|-7.0822|-3.0822|-4.3822|-7.1822|-10.3822|-12.2822|-13.2822|-16.7822|-20.3822|-21.5033|-24.3033|2.7654|6.3654|6.6654|15.4654|22.8654|13.3123|13.4123|17.3123|20.4414|-0.9011|-5.9011|-4.7011|-1.0011|-8.6011|-15.6011|-14.768|-12.268|-18.4815|-12.3815|-16.6128|-13.8864|-15.8349|-12.3999|-12.4999|||||||||||||||||||||||||||||||||||||
08669|11802|/equities/big|TA125|604.5286|1404.5286|1974.5286|2076.9693|1496.9693|1566.9693|1116.9693|1856.9693|1556.9693|696.9693|1096.9693|976.9693|1766.9693|2546.9693|3629.9658|-613.3223|-1003.3223|-243.3223|-983.3223|-1783.3223|-1633.3223|-2113.3223|||-2663.3223|-2444.8026|-2550.3362|-2414.5398||-2044.5398|-1424.5398|-1374.5398|-1264.5398|-1994.5398|-2907.822|-2768.6911|-2965.2123|882.667|1162.667|1262.667|2242.667|2466.8523|2097.0581|2362.8423|2444.867|2844.867|2844.2967|3273.1075|2853.2808|2753.2808|2273.2808|2203.2808|2753.2808|2915.312|2999.2355|3163.595|-347.8951|-2527.8951|-2392.7024|-2402.7024|-2532.7024|-2972.4472|-2881.0524|-3431.1693||-3162.865|-3282.865|-2982.865|-2142.865|-1682.865|-652.865|-482.865|-802.865|-982.865|-1112.865|-782.865|-1502.865|-1512.865|-1802.865|-2952.865|-3452.865|-2172.865|-1782.865|-3632.865|-1782.865|-1422.865|-2882.865|-3582.865|-4747.6278|471.5526|871.5526|1351.5526|1051.5526|1961.5526|2321.5526|3171.5526|3401.5526|2681.5526|3561.5526|3661.5526|4061.5526|4136.7251|-357.14||-2997.14|-3467.14|-2517.14|-2307.14|-3317.14||-2397.14|-2167.14|-2717.14|-3887.14|-4377.0865|-3937.0865|-3927.8456|-3767.8456|-3777.8456|-4427.8456|257.9782|1577.9782|2537.9782|2937.9782|2867.9782|3347.9782|3397.9782|2857.9782|3167.9782|3847.9782|||3847.9782|3367.9782|1567.9782|2077.9782|2647.9782|4667.9782|5217.9782|5695.3679|||5555.3679|5915.3679|||6289.8532|-1182.3482|-3032.3482|-2532.3482|-2902.3482|-1262.3482|-2702.3482|-4282.3482|-4982.3482|-6252.3482|-6422.3482|-7362.3482|-8185.9424|-7321.719|-8701.719|-7735.2433|-9368.6037|-6270.6708|-6922.412|-7610.6321||-5360.6321|-4590.7023|-5056.3359|-4978.1753|-2688.1753||-4248.1753|-3198.1753|-2408.1753|-2378.1753|-3508.1753|452.3255|1732.3255|2782.3255|3291.7599|3091.7599|3283.7447|2833.7447|3483.7447|-901.9308|-1581.9308|-1471.9308|-581.9308|-1031.9308|-2381.9308|-2781.9308|-3301.9308|1295.3338|1445.3338|815.3338|775.3338|1455.3338|1915.3338|2552.0376|2384.7378|1964.7378|2161.9308|2698.2565|2411.9517|2127.0411|1507.0411|1917.0411|2017.0411|2663.379|-900.9|-1460.9|-1636|-1540|||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125|-1040.0537|-1091.7263|-1057.4933|-897.4933|-917.4933|-777.4933|-657.4933|-597.4933|-647.4933|-827.4933|-1147.4933|-1437.4933|-1427.4933|-1417.4933|-1727.4933|-1617.4933|-1577.4933|-1457.4933|-1677.4933|-2037.4933|-1907.4933|-1800.5473|||-2010.5473|-2247.0178|-1447.0178|-1547.0178||-1807.0178|-1947.0178|-2097.0178|-2067.0178|-2257.0178|-2071.8943|-1491.8943|-1561.8943|-1551.8943|-2161.8943|-2741.8943|231.6427|451.6427|361.6427|801.6427|911.6427|1451.6427|1941.6427|2480.7141|2205.7935|1895.0537|1705.0537|1915.1897|1655.1897|1876.6525|1546.6525|2046.6525|2497.9473|-759.2912|-889.2912|-919.2912|-879.2912|-1409.2912|-1739.2912|-2196.9903||17.7614|147.7614|217.7614|577.7614|1067.7614|1767.7614|1917.7614|1967.7614|1967.7614|2257.7614|2357.7614|2836.257|2546.257|2536.257|2006.257|2446.257|2736.257|3170.2856|3234.2062|3331.3402|3514.2669|-1643.6377|-1813.6377|-2463.6377|-2621.8197|-2632.0219|-2562.6814|-2832.6814|-2956.3126|-2805.0924|-2365.0924|-2155.0924|-2635.0924|-2831.2138|-2819.1264|-2990.1405|-3044.6005|-2801.2421||-2981.2421|-2971.2421|-3561.3801|443.1945|943.1945||1603.1945|2073.1945|2413.1945|1643.1945|1053.1945|873.1945|1343.1945|1653.1945|1153.1945|533.1945|1693.1945|2463.1945|2623.1945|3487.4384|3108.2649|3470.2943|3328.9286|2218.9286|2188.9286|2308.9286|||2008.9286|1408.9286|358.9286|438.9286|368.9286|1938.9286|2978.9286|2078.9286|||3278.9286|4248.9286|||4255.4762|5070.5291|4236.1434|4587.9371|4846.2187|-429.5814|-779.5814|-1759.5814|-1679.5814|-1819.5814|-3539.5814|-4873.5814|-4740.5814|-4581.9794|-5836.8104|-4674.2104|-4224.2104|-4929.1226|-5767.914|-5723.7934||-4757.5482|-4165.6091|-3694.0101|-3625.9878|-2515.9878||-3715.9878|482.2768|1632.2768|1512.2768|982.2768|1782.2768|2592.2768|2608.6409|2738.5198|2488.5198|2908.5198|-968.3372|-948.3372|-1208.3372|-2348.3372|-2398.3372|-2208.3372|-1468.3372|-1708.3372|-2258.3372|-2277.0414|-1585.7975|-1695.7975|-1985.7975|-2171.4417|-2167.713|-1860.1961|-1940.1961|-2070.1961|-2417.4401|-2123.8224|-2314|-2244|-2404|-2074|-1484|-1484|-1624|-1854|-2314|-2574|-3060|||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|3.3817|4.4817|4.8817|5.5817|5.8817|5.7817|6.2817|5.4817|6.0817|5.9817|5.0817|-0.0376|-0.3376|-0.4376|-0.2376|-0.0376|-2.2376|-2.2376|-1.2376|-3.7376|-3.0376|-3.0376|||-2.6376|-1.8376|-2.1376|-2.3376||-1.8376|-2.3376|-2.4376|-2.2046|-2.8046|-2.1046|-2.5046|-2.7773|-2.6859|-2.8177|-2.8419|-3.2799|-2.9908|-3.4908|-3.3908|-3.4908|-3.6908|-3.8908|-3.6908|-3.4908|-2.8908|-4.1908|-3.2908|-2.3908|-2.4908|-2.9908|-2.0908|-3.1908|-2.6908|-4.2908|-5.2761|-4.4761|-4.4761|-3.8761|-4.8761||-5.0179|-5.2366|-4.9404|-4.3404|-4.2404|-2.0404|-4.3404|-4.3727|-4.3727|-4.7228|-4.0228|-4.1228|-4.7228|-5.0228|-4.3228|-3.7228|-2.4228|-5.4228|-5.3228|-4.9228|-4.5228|-3.6228|-4.9228|-4.5228|-3.3228|-3.8228|-4.9228|-5.0228|-4.0228|-3.2228|-1.8228|-2.0228|-2.1228|-4.4228|-6.1228|-6.4476|-6.7029|-7.0088||-7.532|-8.2299|-7.8777|-7.6225|-8.0225||-8.4972|-9.2469|-8.5743|-10.6048|-9.6367|-8.7367|-11.4367|0.4471|0.8471|7.7471|6.4079|4.9267|4.2267|4.9267|4.0267|6.0267|6.2228|5.2228|6.1228|7.1228|||6.5198|7.3442|6.2702|5.1702|4.4702|5.6702|5.8702|9.9392|||-4.2242|-3.9242|||-5.4242|-6.5242|-6.7242|-7.4242|-4.6242|-3.7242|-4.2242|-5.5242|-4.7242|-5.2242|-5.2242|-6.8242|-7.7242|-7.1968|-6.9968|-5.6968|-6.8968|-7.0968|-8.3631|-7.1035||-8.7872|-7.0246|-5.3774|-6.4449|-4.4449||-5.2449|-5.0054|-3.5054|-4.0054|-5.3054|-5.6335|-5.1335|-4.7335|-5.2335|-3.9335|-4.1335|-5.0335|-5.9815|-6.1815|-6.3238|-6.0899|-4.6899|-5.9888|-6.0653|-5.9615|-6.7606|-4.5606|-5.1606|-6.2606|-6.3606|-5.6606|-5.0606|-4.1606|-6.5606|-6.2173|-7.2341|-6.4341|-5.9341|-6.9046|-5.6662|-7.0958|-6.3342|-6.7825|-6.9194|-7.816|-7.04|-7.7|||||||||||||||||||||||||||||||||||||
08672|27521|/equities/brack-capital-properties|TA125|991.4081|1651.4081|2171.4081|1831.4081|1571.4081|1301.4081|1551.4081|1431.4081|1311.4081|1331.4081|1521.4081|1491.4081|1761.4081|1451.4081|1981.4081|1911.4081|1981.4081|2442.1201|2251.1779|1221.1779|1031.1779|1071.1779|||991.1779|1251.1779|1721.1779|1831.1779||2032.1332|2032.1332|1977.8823|1117.8823|447.8823|637.8823|737.8823|707.8823|967.8823|847.8823|887.8823|1527.8823|1797.8823|1757.8823|1657.8823|1877.8823|1377.8823|157.8823|957.8823|1327.8823|897.8823|1307.8823|2127.8823|2289.3136|2375.3485|2177.2613|1507.2613|2127.2613|2018.5325|2158.5325|2247.2583|2632.5092|2720.5658|2357.677|2147.677||2137.677|2137.677|2137.677|2327.677|2637.677|3127.677|3287.677|2928.53|-204.5969|-604.5969|-1094.5969|-1794.5969|-2204.5969|-2634.5969|-2834.5969|-3065.6632|-3275.1813|-2405.2014|-2456.1979|-1856.1979|-2066.1979|-2806.1979|-3029.1088|-3176.232|-3035.8133|-3320.9037|-2933.2263|-2680.3411|-2810.3411|-3159.2679|-3358.303|-3458.303|-3048.303|-3011.4478|-3772.7198|-2858.0234|-2538.0234|-2448.0234||-2698.0234|-2668.0234|-3308.0234|-3238.0234|-3118.0234||-3905.6701|-3115.6701|-2695.6701|-3285.6701|-4075.6701|-3906.8557|-4202.5378|-4572.5378|319.03|469.03|1429.03|2019.03|2239.03|3139.03|3049.03|3939.03|4739.03|4909.03|5059.03|5849.03|||6193.3666|6451.5185|5812.4835|5182.4835|4782.4835|5412.4835|6952.4835|5542.4835|||6472.4835|7064.9816|||7692.7574|-201.2769|-1951.2769|-2051.2769|-2901.2769|-1001.2769|-2941.2769|-3391.2769|-2591.2769|-3961.2769|-4351.2769|-6231.2769|-7121.2769|-4641.2769|-6061.2769|-4641.2769|-5971.2769|-7155.3077|-6276.4529|-5810.5592||-4720.5592|-4612.8435|-4046.4928|240.0777|980.0777||950.0777|1880.0777|2160.0777|2270.0777|1650.0777|1950.0777|3550.0777|3905.8176|-920.1578|-1170.1578|-1160.1578|-1630.1578|-740.1578|-1440.1578|-2390.1578|-1950.1578|-760.1578|-760.1578|-2850.1578|-2800.1578|-3195.7309|-2651.2358|-2391.2358|-2771.2358|-3130|-1980|-1490|-1000|-1470|-1320|-690|-1400|-1170|-1180|-1190|-1220|-1030|-1120|-820|-320|-160|-1090|||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|-457.228|-348.228|-458.228|-515.3645|59.9721|220.9721|202.9721|191.9721|93.9721|53.9721|292.9721|453.9721|422.4134|452.8483|452.2818|495.2818|516.9242|572.8047|630.283|826.7589|-163.8966|-109.8966|||-275.8966|-163.8966|-225.8966|-264.8966||-193.8966|-111.8966|-164.8966|-341.8966|-430.8966|-492.4962|-534.718|-626.0511|112.5955|26.5955|162.5955|272.5955|102.5955|30.5955|54.5955|220.5955|176.5955|113.5955|224.5955|238.5955|310.5955|330.5955|384.5955|481.5955|661.995|425.4871|452.4871|437.4871|267.4871|336.4871|460.4871|688.4871|446.0412|483.8235|578.3595||404.2154|342.2154|430.6165|339.6165|405.6165|474.4627|329.0697|435.9108|406.2342|323.5025|375.5025|277.5025|375.5025|477.4473|-111.3004|-194.3004|-234.3004|-211.3004|-236.3004|-139.3004|-199.3004|-239.3004|-379.3004|-501.2782|-414.4323|-369.4323|-323.4323|-443.4323|-473.4323|155.4917|212.4917|220.4917|29.4917|39.4917|13.4917|254.4917|269.4917|331.4917||431.4917|488.6019|543.6688|552.0764|459.8966||427.8966|557.8966|595.8966|568.8966|631.0518|693.1131|666.959|707.8988|587.8168|286.8168|474.8168|623.8168|622.2964|684.4405|505.2672|450.4496|313.4496|205.4496|172.4496|396.4496|||511.1107|584.8452|512.1412|389.1412|410.1412|483.1412|663.1412|560.2124|||609.1388|672.1388|||795.2653|819.9415|-226.9602|-45.9602|-116.9602|-66.9602|-100.9602|-119.9602|-9.9602|-59.9602|-119.9602|-625.9602|-670.9602|-653.0668|-706.1298|-612.5331|-635.1479|-574.0533|-540.5436|-344.5436||-501.5436|-491.0484|-497.4427|-518.4919|-371.8112||-402.8112|-537.8112|-439.1791|-402.7643|-405.7643|-452.6382|-340.6382|-304.6382|-340.6382|-296.6382|-310.6382|-393.6382|-318.6382|-338.6382|-333.6382|-398.6382|-252.6382|-183.6382|-271.6382|-315.6382|-488.6382|-574.9314|95.4108|142.4108|160.4108|279.4108|464.4108|435.217|435.217|288.9284|337.9284|265.5871|292.9302|398.478|-160.85|-225.85|-171.85|-214.85|-270.85|-292|-243.5|-312.5|||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125|5.5827|23.5827|22.5827|30.5827|24.5827|26.5827|39.5827|65.5827|63.5827|89.5827|104.4252|116.7502|129.5003|103.9695|95.9695|100.1327|119.8379|119.8379|-20.2778|-60.9778|-94.7778|-101.7778|||-110.7865|-124.535|-96.7049|-111.4049||-122.042|-126.3421|-121.1421|-113.2421|-139.1421|-152.0856|-156.6563|6.6947|84.5947|109.5947|84.5947|78.5947|68.5947|116.5947|103.5947|98.5947|91.5947|68.5947|51.5947|68.5947|45.5947|59.5947|72.5947|113.5947|108.7163|125.4626|124.4029|121.3754|95.0283|103.2203|97.0336|106.5467|82.6467|99.6467|97.6467||102.2467|76.0467|74.1467|64.9467|75.5467|56.1467|45.9467|43.9467|36.0467|39.9467|60.6467|42.2467|57.9467|35.0467|45.5467|54.3467|81.9467|107.5467|123.8467|175.0467|180.5257|-7.6894|-12.6894|-10.6894|-6.6894|-7.6894|-11.9894|-36.6894|-88.2894|-86.6894|-70.5894|-84.4894|-125.0894|-121.4894|-128.9056|-102.2056|-94.5056|-112.8055||-151.5056|-146.8006|1.0093|38.2093|40.4094||50.6094|36.4094|56.8093|89.2093|80.2093|86.2093|95.2093|69.6094|53.3093|6.8093|62.1094|67.4094|76.2093|100.2093|90.2093|95.2093|95.2093|50.6094|85.2093|160.2093|||204.677|-39.7587|-64.7587|-134.6587|-125.9587|-134.5587|-148.7587|-127.2587|||-97.7587|-64.7587|||-59.7587|-108.4587|-165.0587|-149.8587|-188.8587|-198.6587|-205.6587|-162.3587|-162.2587|-218.6587|-241.7587|-309.4587|-326.3425|-238.1425|-309.7425|-313.9806|-310.3284|-302.5593|-325.6659|-312.4394||-303.4394|-206.8216|-170.4129|-172.79|-139.79||-194.79|-190.603|-172.603|-147.603|-178.603|-158.0589|-96.7332|-51.7332|-68.7332|-45.7332|-53.7332|-72.7332|-31.7332|-54.7332|-72.7332|-60.7332|-55.7332|-58.7332|-72.7332|-80.7332|-87.7332|-39.7332|-41.7332|-52.7332|-53.7332|-32.7332|-32.7332|-26.7332|-44.7332|-23.7332|-18.7332|-27.7332|-54.7332|-35.7332|-21.7332|-100.7332|-110.2035|-93|-88|-84|-92|-107|||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125|43.656|100.656|111.656|128.656|123.656|141.656|154.656|129.656|177.6178|151.2488|135.2488|128.2488|124.2488|119.2488|119.2488|108.2488|131.2488|149.2488|153.2488|158.2488|216.8116|113.8116|||113.8116|133.8116|152.8116|178.9573||212.6192|-7.5786|-41.5786|-84.5786|-106.5786|-118.5786|-69.5786|-66.5786|-39.5786|-124.5786|-181.5318|-140.0909|-145.2677|-146.6863|-123.1519|-102.1519|-102.1519|-114.1519|-126.1519|-104.1519|-147.1519|-97.1519|-88.1519|-81.1519|-69.1519|-38.1519|-6.1519|-57.1519|-129.1519|-146.1519|-172.0021|20.8233|9.8233|27.8233|35.8233||63.8233|92.8233|83.8233|82.8233|64.8233|63.8233|113.8233|168.8233|186.2481|231.2757|174.8437|146.8437|150.8437|131.8437|135.8437|128.8437|166.8437|182.8437|154.8437|210.8437|145.8437|178.8437|114.8437|108.8437|178.8437|172.9375|206.9861|142.259|139.259|170.259|165.259|187.259|183.7344|198.7344|134.7344|182.7344|224.2605|-45.2129||-115.2129|-129.2129|-143.2129|-117.2129|-183.2129||-155.7921|-172.6023|14.8121|36.8121|32.8121|78.8121|91.8121|104.8121|87.8121|85.8121|91.8121|105.8121|130.8121|165.8121|112.8121|105.8121|187.8121|214.6801|229.5125|212.5125|||218.5779|231.5779|153.5779|96.5779|123.5779|202.5779|208.5779|126.5779|||191.5779|217.5779|||265.5779|296.6421|302.9357|279.7118|-29.2646|-2.2646|-62.1646|-90.1646|-110.0646|-152.1646|-182.2646|-221.5646|-217.3646|-141.2646|-213.3646|-245.5928|-238.0928|-261.1308|-313.2454|-286.6752||-237.0751|-243.9168|-256.2965|-242.1072|-204.6323||-221.6323|-204.3137|-179.4614|-179.4614|-193.0126|39.5352|76.5352|76.5352|144.5352|177.7058|148.303|140.303|128.303|125.303|161.8922|155.904|146.904|166.6155|152.8822|103.8822|69.8822|104.8822|138.8822|163.6468|-13.2263|-25.2263|-8.2263|-30.2263|-79.2263|-81.2263|-92.2263|-73.2263|-78.2263|-88.2263|-142.2263|-183.2263|-203.557|-196.9856|-210.484|-242.26|-251.4|-280|||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|252.2125|300.2125|342.0139|303.0218|235.0218|277.0218|228.0218|245.0218|291.802|296.9179|330.9179|246.9179|273.9179|257.9179|305.9179|299.9179|389.6865|447.0007|-45.8398|-127.8398|-102.8398|-157.8398|||-297.8398|-293.0375|-249.0375|-292.0375||-265.0375|-270.0375|-293.0375|-244.0375|-376.0375|-382.7639|38.3865|38.3865|131.3865|147.3865|40.3865|126.3865|143.3865|203.3865|232.3865|155.3865|225.3865|125.3865|112.3865|158.3865|174.3865|255.3865|334.3865|375.3865|348.3865|395.1517|469.0018|358.0576|308.4291|335.4291|358.9768|-67.9284|-266.9284|-245.9284|-237.9284||-197.9284|-170.9284|-219.9284|-315.9284|-365.7049|-307.7049|-344.7049|-382.6165|-386.8517|-413.5019|-376.5641|-441.5641|-423.8075|-451.8075|-483.175|-500.0833|-539.2264|-437.2264|-532.2264|-382.2264|-378.2264|-551.2264|-552.2264|-587.2264|83.2196|169.2196|189.2196|364.2196|429.2196|509.2196|477.5218|591.7464|-175.576|-127.576|-189.576|-238.576|-283.576|-178.576||-395.576|-482.5289|-412.2702|-438.2702|-485.2447||-476.2719|-537.691|41.1932|111.1932|25.1932|185.1932|209.1932|199.1932|140.1932|136.1932|435.1932|460.1932|545.1932|595.7146|526.6274|543.6132|594.6132|291.6132|403.6132|536.6132|||633.1258|617.0842|481.7374|476.7374|482.7374|631.7374|763.986|633.9794|||766.9794|686.9794|||832.0882|669.2987|427.2987|541.2987|527.2987|786.2987|890.9985|1016.4983|-284.2561|-534.2561|-469.2561|-604.2561|-570.2561|-464.2561|-634.2561|-608.2561|-779.2561|-701.1186|-797.1186|-882.2429||-684.7143|-656.7382|-685.1535|-672.6706|-587.134||-590.3711|-554.1901|-487.489|-425.8382|-463.8382|-365.7799|-167.7799|-104.7799|-237.7799|-148.7799|-355.7799|-395.7799|-409.7554|-443.5869|-424.5869|-469.6521|-445.169|-485.2434|-504.8437|-384.8437|-455.0485|-381.165|-418.85|-447.3333|-302.7935|-186.7935|-114.7935|-73.7935|-108.7935|-122.7935|-172.7935|-282.7935|-418.7935|-386.9364|-239.9364|-368.6516|-371.8906|-254.7118|-197.902|-221.28|-190.2|-189|||||||||||||||||||||||||||||||||||||
08677|10991|/equities/compugen|TA125|-815.6112|-672.2902|-758.1557|-781.8953|-763.6614|-859.2349|-836.4832|-868.7324|-736.7324|126.1449|693.1449|-266.5528|-216.5528|-314.5528|-527.5528|-770.5528|-835.0158|-936.0158|-989.3509|-750.2189|-796.2189|-809.2189|||-1060.2189|429.4991|578.4991|792.4991||938.7956|976.7956|-18.6828|-335.6828|-561.6828|-701.6828|-908.6828|-992.0365|-834.4294|-1147.866|-717.9501|-696.9501|-848.9501|-938.9501|-955.1667|166.344|638.344|628.344|781.344|812.6044|707.0605|1113.9005|754.0006|611.2216|632.2216|756.2216|854.1907|-93.8038|-143.8038|-118.8038|-17.8038|-215.8038|-278.8038|-601.8038|-760.8038||-860.1153|-779.726|-838.726|-788.726|-523.726|-401.726|-63.726|-126.726|-244.726|-516.726|-594.726|-943.726|-193.726|-335.726|-193.726|-293.726|-326.726|-409.726|-459.726|-578.726|-778.726|-679.726|-819.726|-996.14|172.5769|422.5769|915.5769|-332.5416|-560.5416|-576.5416|-631.5416|-793.5416|-861.5416|-965.5416|-1181.5416|-1143.607|-1284.607|-1308.9522||875.8854|1021.8854|-231.973|-481.973|-381.973||-979.973|-594.973|-681.973|-545.973|-788.973|-990.973|-957.973|-1190.973|-1253.973|-1876.5812|860.6792|780.6792|1188.6792|1215.3718|664.3718|491.3718|894.3718|746.3718|500.3718|795.3718|||843.3718|693.3718|860.3718|987.802|666.6688|696.2824|946.2824|858.2824|||593.0915|701.3795|||-324.0873|-376.0873|-601.0873|-690.0873|-793.8192|-739.4928|-835.4928|-905.1722|-666.1722|-847.1722|-885.1722|-1129.1722|-974.1722|-1007.8025|-1206.4218|-825.4218|-1146.4218|-1229.1909|-1302.601|848.7789||665.5074|303.5074|579.5074|564.4721|-79.2309||-225.2309|-662.2309|-529.8468|59.2439|144.2439|280.2439|404.2439|421.5488|292.8257|344.8257|341.5841|337.3157|390.2396|344.9117|350.9117|350.9117|567.9117|340.7353|327.7059|328.8119|179.8119|238.8119|284.3465|310.9406|293.5316|239.5316|-64.54|-74.54|-93.54|-67.54|-95.54|-148.54|-194.54|-185.54|-155.54|-108.54|-56.54|-172.54|-132.54|-235.54|-203.1|-241.5|||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|2675.4796|3295.4796|3922.0118|4082.0118|-165.7165|-5.7165|-525.7165|-1285.7165|-2045.7165|-2615.7165|-1505.7165|-2555.7165|-3305.7165|-2655.7165|-1875.7165|-1625.7165|-1155.7165|-1325.7165|-2055.7165|-2955.7165|-4455.7165|-4255.7165|||-4911.9073|584.0879|1254.0879|1614.0879||2704.0879|2694.0879|1714.0879|2514.0879|1514.0879|1554.0879|2214.0879|3264.0879|3454.0879|2494.0879|1834.0879|1244.0879|2504.0879|3244.0879|4514.0879|4897.8754|5326.5282|4955.5869|5146.2077|6139.6752|5774.0836|5765.1746|2295.1746|2315.1746|2905.1746|3215.1746|4403.5273|3373.3636|2737.7622|2987.7622|3597.7622|4473.1708|2333.1708|2183.1708|2193.1708||3083.1708|3493.1708|3323.1708|4099.1615|3179.1615|4139.6239|-526.0638|-1916.0638|-2086.0638|-1466.0638|-766.0638|-2126.0638|-1326.0638|-1156.0638|-1406.0638|-2006.0638|-1366.0638|-1986.0638|-3566.0638|-3673.9597|-4567.2836|-3757.2836|-3657.2836|-4151.4262|326.7701|336.7701|1946.7701|1566.7701|2266.7701|3426.7701|4422.3088|3642.3088|3005.5864|3645.5864|4195.5864|3635.5864|4000.8199|4010.8199||3600.8199|4110.8199|4150.2537|4990.2537|4110.2537||3300.2537|4220.2537|4699.7264|-363.1173|-493.1173|-1293.1173|-1583.1173|-2583.1173|-3343.1173|-4723.1173|776.9236|1496.9236|3096.9236|4425.4707|3534.4119|3660.4576|3142.826|2072.826|3152.826|3382.826|||3323.6955|4225.2172|3506.3525|3993.725|4065.25|3550.2778|4093.642|-252.6155|||-1052.6155|-1052.6155|||-2212.6155|-3122.6155|-3392.6155|-2642.6155|-2522.6155|-1672.6155|-2332.6155|-1792.6155|-2142.6155|-2642.6155|-2472.6155|-4042.6155|-3692.6155|-4122.6155|-4772.6155|-5098.4142|-4348.4142|-4831.5714|-4566.746|-4121.3844||-4253.2049|-3583.0054|-3777.7838|-3345.5745|-2775.5745||-3175.5745|106.2063|916.2063|916.2063|1126.2063|1916.2063|2406.2063|2456.2063|1886.2063|2056.2063|2106.2063|2116.2063|2506.2063|2996.2063|2036.2063|2376.2063|2935|-432.1622|-1332.1622|-1312.1622|-1152.1622|-792.1622|-1282.1622|-2182.1622|-2030.1802|-2358.2|-1848.2|-1848.2|-1418.2|-1798.2|-1708.2|-1678.2|-1518.2|-1548.2|-1318.2|-1458.2|-1218.2|-1518.2|-2168.2|-1558.2|-1773|-1425|||||||||||||||||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|-109.4973|-111.4973|-114.4973|-91.4973|-70.4973|-72.4973|-57.4973|-61.4973|-79.4973|-86.4973|-72.4973|-85.4973|-70.4973|-91.4973|-53.4973|-113.4973|-85.4973|-62.4973|-50.4973|-51.4973|-84.4973|-199.4973|||-256.4415|-248.2268|-187.2268|-182.2268||-146.2268|-115.2268|-143.2268|-187.2268|-250.2268|-263.4742|63.5374|77.5374|217.5374|197.5374|184.5374|222.5374|198.5374|253.5374|228.8578|201.8578|236.8578|339.9034|143.9034|141.9034|82.9034|171.9034|195.9034|212.9034|225.9034|-18.0601|-35.0601|-48.0601|-186.0601|-198.0601|-196.0601|-136.0601|-122.0601|-127.0601|-75.0601||-107.0601|-184.0601|-186.0601|-174.0601|-188.0601|-122.0601|-127.0601|-77.0601|-115.0601|-137.0601|-156.0601|-221.0601|-239.0601|-266.2334|-276.5927|-253.8687|-219.8687|-198.8687|-175.8687|-139.8687|-129.8687|-170.8687|-237.8687|-309.8687|-305.0763|-363.7515|-245.1636|-162.1636|-139.1636|-43.1636|-81.1636|-81.1636|-167.1636|-136.1636|-134.1636|-100.1636|-90.1636|-98.1636||-69.1636|-109.1636|-97.1636|-82.1636|-81.1636||-161.1636|-247.1636|-269.1636|-289.6402|-238.6402|-139.6402|-183.6402|-219.6402|-243.6402|-394.9335|228.2389|236.2389|267.2099|286.011|287.9765|295.9765|343.1961|316.3582|310.3582|355.3582|||339.7879|344.7879|380.7088|399.1765|381.0141|380.0141|419.6469|297.6469|||331.6469|395.6469|||451.941|459.6567|-51.8577|-62.8577|-104.8577|-110.8577|-145.8577|-138.8577|-101.8577|-142.8577|-204.8577|-421.8577|-539.0974|-366.0401|-467.0401|-300.9939|-248.9939|-369.4932|-354.1591|-405.0657||-376.6841|-265.0379|-242.0977|-248.3308|-242.1491||-275.1491|-235.2767|-202.2767|-181.2767|-208.2767|-247.8631|-211.5419|-186.5419|-188.5419|-155.5419|-154.5419|-156.5419|-123.5419|-141.5419|-202.5419|-205.5419|-110.5419|-91.5419|-184.5419|-178.5419|-235.1576|-197.5085|-204.35|-195.35|-200.1666|-222.1531|-163.1531|-136.1531|-184.1531|-189.1531|-229.8119|-221.8119|-188.8119|-207.8119|-231.9576|-261.8974|-255.0527|-237.5585|-263.565|-237.85|-254|-246|||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|-49.4124|-34.964|-24.5641|-26.0641|-36.364|-44.4545|4.6064|7.8064|10.5064|1.9064|12.4064|15.1064|38.1064|48.296|47.8011|40.9846|50.4829|-6.4375|-1.0375|-22.1375|-26.1375|-30.7375|||-44.7375|-46.4916|-41.6409|-43.3409||-41.8409|-48.6455|-34.0871|-39.7871|-49.8871|-55.3801|-59.9557|-57.7068|-48.2068|-49.4068|-66.4242|14.3981|14.3981|13.6981|24.2981|20.0981|27.7981|28.8981|28.5981|40.2981|46.2981|48.5981|43.6981|46.5981|49.1981|39.5981|32.6981|53.5981|61.6981|58.5981|54.3981|78.6981|89.5981|91.0981|99.5981||81.3977|83.0977|84.0977|114.0977|57.5977|107.5977|146.9641|109.199|55.9267|55.4796|62.2774|-1.1982|-12.5982|-42.9982|-53.4224|-46.9224|-51.3305|-54.2092|-46.3092|-46.3658|-54.112|-57.83|-64.2222|-53.5311|-55.4311|-63.2401|-55.8385|-57.4385|-60.4038|-59.7801|-62.0801|-65.555|-71.455|-70.1013|-76.8013|-77.3403|-67.1435|-57.1435||-70.1435|-84.1651|-90.1278|-85.1032|-82.4429||-63.4429|-58.3428|-58.8428|-61.5429|-52.4429|-21.3428|-33.4429|-15.3428|-51.4429|-108.4429|-117.9476|-113.5973|-117.6026|-119.7418|-138.2353|-140.667|-137.8408|-122.8408|-95.8408|-88.8408|||-103.8408|-93.7408|-103.7408|-119.8408|-166.7454|59.4208|87.8208|64.5208|||127.0208|144.3508|||175.9565|-17.1246|-96.5246|-107.2246|-117.3496|-109.3686|-104.3686|-105.3686|-98.3686|-101.2686|-80.3686|-71.3686|-48.4686|-28.0686|-68.2686|-26.3686|-110.9686|-129.0762|-133.668|-147.6889||-117.6889|-110.7155|-89.7727|-103.9975|-83.8574||-91.2574|-85.4137|-69.1542|-93.0657|-86.7119|-82.4465|-82.7382|-76.4382|-79.3382|-85.2403|-84.8403|-94.7403|-91.7403|-113.2403|-107.6781|-112.312|-71.412|-95.312|-113.212|-123.13|-93.8111|-109.3734|-98.6857|-94.6857|-106.5953|-115.9725|-117.525|-119.6223|-113.2525|-118.5083|-132.5425|-134.8362|-155.0902|-162.6335|-144.2039|-162.7655|-150.695|-143.7278|-156.1364|-173.2|-158.6|-170.6|||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125|-68.9544|-71.4585|-66.2124|-60.8658|-70.7812|-66.1414|-58.7534|-53.4069|-47.5743|-69.1548|-57.8785|-51.9487|-28.4239|-23.4662|-29.6876|-40.2835|-43.5886|-53.5041|-48.8379|-61.6697|-49.4213|-44.0747|||-94.9155|-99.1268|-87.7286|-94.5297||-77.2264|-82.0869|-67.4082|-74.2128|-101.2373|-116.9575|-117.5315|-128.0786|-103.3873|-110.549|-106.3529|-66.9828|-47.0548|-57.7479|-27.6128|-66.0107|-66.6912|-86.9109|-101.0063|-96.3402|-103.4366|-109.4636|-116.1711|-116.5391|-118.2889|-136.856|-158.2422|-153.4317|-148.8629|-175.9845|-185.9199|5.1819|8.9731|9.7508|61.9525||67.2019|88.7824|74.0066|117.4594|89.3658|170.3416|243.7352|-28.0853|-134.4331|-141.2378|-118.8795|-129.767|-125.0037|-149.209|-166.5124|-174.678|-207.7879|-215.6512|-208.3109|-206.3562|-196.2463|-176.9988|-200.5236|-225.0614|-227.413|-221.6278|-179.2776|-171.5007|-136.0191|-75.7489|-114.6329|-101.0235|-149.3368|-117.5492|-161.2937|-85.4699|-46.5858|-61.1674||-196.7753|-273.0852|-301.2947|-303.1841|-318.6228||-347.631|-314.2803|-343.4433|-403.9511|-440.3413|-341.187|-417.6913|-300.1355|-310.8286|-456.6436|-475.8965|-441.0689|43.0476|61.5174|13.8846|8.052|93.5968|37.2149|184.9742|262.7422|||154.8391|223.8581|279.2679|204.4162|83.8758|340.5102|423.1386|330.7892|||612.6982|613.3229|||-27.7556|-257.1712|-407.8467|-562.4106|-689.8529|-721.7378|-755.178|-744.2905|-687.131|-695.9771|-732.9169|-884.1757|-368.9627|-39.4208|-309.6646|-619.7645|-964.0823|-1034.8512|-1354.3753|-1316.0041||-1024.0255|-1078.1301|-847.0484|-801.3983|-667.0696||-757.4749|-736.22|-586.8244|-691.0189|-602.866|-599.1037|-556.3478|-609.8136|-568.0133|-481.4962|-463.0265|-487.3288|-321.0998|-428.0309|-397.8957|-407.6168|-347.3463|-531.0734|-725.4933|-798.7066|-614.0078|-724.031|-705.0546|-826.7605|-736.138|-751.5583|-680.6084|-770.9753|-743.9836|-775.7212|-838.7987|-898.6226|-982.9739|-993.6672|-829.3821|-1074.1018|-1063.887|-951.1985|-897.7332|-725.6716|-813.1604|-1036.7434|||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|297.2916|570.2916|566.2916|678.2916|380.2916|441.2916|577.2916|511.2916|763.2916|611.4353|584.4353|561.4353|671.4353|748.4353|679.4353|623.4353|847.4353|1077.2059|1197.7843|985.4283|617.4283|284.4283|||238.4283|462.4283|567.4283|615.4283||763.4283|796.4283|1045.5314|1069.9238|783.027|1093.027|809.027|799.027|688.027|720.027|660.027|817.027|822.027|761.027|861.027|1141.027|1403.1967|1144.9963|742.6327|612.6327|597.6327|729.6327|597.6327|578.6327|412.6327|600.6327|552.6327|505.6327|219.6327|307.6327|434.6327|697.6327|747.9109|-243.4913|-554.4913||-509.4913|-641.4903|-640.7103|-539.7103|-670.9559|-713.8954|-759.606|-610.84|-641.8164|-587.8164|-569.8164|-736.8164|-736.9627|-844.0141|-789.9557|-843.9557|-940.673|-915.7478|-885.4937|-761.4937|-671.4937|-898.4937|-940.4937|-1031.6041|-1242.3378|-1131.5684|-787.5684|-1051.5684|-1048.9093|270.3221|525.3221|504.3221|228.3221|464.3221|546.3221|840.3221|839.3221|921.3221||1137.1913|-368.7369|-661.7369|-770.7369|-608.7369||-289.7369|-712.7369|-911.3233|-820.3233|-975.5259|-793.8621|62.0377|107.0377|164.0377|143.0377|476.0377|557.0377|467.0377|603.0377|388.0377|349.0377|546.0377|665.0377|878.0377|1028.0377|||1084.8196|1088.744|976.5165|930.5165|977.5165|1276.5165|1504.9073|1037.0991|||1324.0991|1360.0991|||1304.8879|1361.4521|1119.4521|1402.4521|1594.4521|1676.2802|-83.7109|-659.7109|-932.7109|-1467.7109|-1445.248|-1445.248|-1611.2756|-1385.7353|-1556.7353|-1745.6503|-2083.667|-1737.5189|-1863.4099|-1887.3999||-1749.111|-1414.4011|-1255.8901|-1296.3779|-1236.164||-1290.164|-1742.5711|-1727.0235|-1019.9241|-1078.9241|-1124.0072|-678.0072|-634.0072|-1112.0072|-867.0072|-543.0072|-471.0072|-375.0072|-304.0072|-658.0072|-786.0072|-514.0072|-484.0072|-695.0072|-685.0072|-804.4524|-578.5027|-759.5404|-601.5404|-652.0812|-354.0812|-216.0812|-21.0812|-183.0812|-126.0812|-230.0812|-339.0812|-495.0812|-526.0812|-491.0812|-534.1458|-512.3287|-551.143|-670.77|-670.8|-567|-546|||||||||||||||||||||||||||||||||||||
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|778.4365|788.4365|778.4365|918.4365|828.4365|828.4365|768.4365|669.4365|604.4365|698.4365|1088.4365|1058.4365|1128.4365|928.4365|1068.4365|938.4365|958.4365|1048.4365|1318.4365|675.4365|828.4365|699.4365|||578.4365|668.4365|734.4365|701.4365||1028.4365|788.4365|848.4365|603.4365|178.4365|407.4365|678.4365|721.4365|838.4365|778.4365|538.4365|898.4365|948.4365|1028.4365|1038.4365|659.4365|678.4365|608.4365|723.4365|798.4365|778.4365|1068.4365|1055.0412|955.0412|915.0412|839.3903|938.3903|1126.1559|952.6863|839.6863|966.3597|966.3597|745.3597|740.3597|763.3597||820.3597|757.3597|859.3597|874.3597|970.3597|1131.3597|1204.3597|1442.562|1126.562|1277.562|1467.0133|-97.2081|-179.2081|-692.2081|-1410.2081|-1508.5645|-1462.7939|-1290.1494|-1264.1494|-854.1494|-997.1494|-1387.1494|-1462.1494|-1554.2771|-1352.0351|-1377.0351|-1522.0351|-1937.4963|-1287.4963|-787.4963|-982.4963|-1054.4963|-1540.4963|-1562.5515|-1799.9522|-1356.9522|-990.9522|-1060.9522||-1160.9522|-1432.9522|-870.9522|-1040.9522|-850.9522||-570.9522|-450.9522|-500.9522|-690.9522|-580.9522|-620.9522|-580.9522|-780.9522|-1020.9522|-1313.9522|-1391.6136|-1147.4052|-917.4052|-1077.4052|-1197.4052|-1306.0058|-1398.6491|-1478.6491|-1476.8324|-1286.9351|||-1416.9351|-1486.9351|-1606.9351|-1566.9351|-1697.0621|-1257.0621|-1067.0621|-1397.0621|||-1397.0621|-1417.0621|||-1687.0621|-2067.0621|-2478.569|-2228.8545|-2573.5605|-2894.4562|-2820.0068|-2752.0111|-1832.0111|-2002.0111|-2202.0111|-2802.0111|-2881.0111|-2672.0111|-3402.0111|-3104.1234|-3359.026|-2823.8593|-2983.8593|-2884.0238||-2184.0238|-2127.3708|-1787.3708|-1617.3708|-1727.3708||-2047.3708|-2147.3708|326.6746|686.6746|256.6746|596.6746|1306.6746|1686.6746|1602.1908|1702.1908|1731.8787|1628.0601|1558.0601|1389.1513|1169.1513|999.1513|1259.1513|1482.2281|782.2281|672.2281|762.2281|962.2281|852.2281|582.2281|642.2281|1092.2281|1054.1423|-67.7108|-457.7108|-357.7108|-397.7108|-497.7108|-677.7108|-1067.7108|-1077.7108|-1060|-910|-880|-890|-860|-920|-1130|||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|-3025.5516|-3628.9462|-3772.1625|-3980.1388|-3980.1388|-4038.0726|-4038.0726|-4742.3029|-4785.8921|-4918.3991|-4838.3991|-4788.3991|-4788.3991|-5722.1101|-5670.7532|-5680.7532|-5500.0657|-5880.0657|-6772.7239|-6892.7239|-6902.7239|-6988.9183|||-7398.9183|-7693.7982|-8349.2202|-8283.3583||-8403.3583|-8813.1758|-9955.1954|-10604.106|-12114.0066|-13083.8963|-13232.107|-12257.165|-13607.165|-13987.165|-15237.165|-14676.85|-17226.5|-18955|-20925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|-96.9572|21.7892|42.6893|54.6893|28.6893|10.6893|9.6893|26.6893|70.6893|60.6547|79.7275|57.5861|74.0927|63.0927|66.5974|70.0805|73.345|92.2667|-31.0872|-46.0872|-54.0872|-63.0872|||-71.1872|-90.7969|-87.9632|-89.598||-88.3312|-93.6061|-76.7061|-65.5062|-76.6061|-109.2957|-95.7341|-98.146|-90.146|-79.146|-106.3178|29.8598|48.8598|50.8598|82.8598|89.1776|-5.7159|-16.7159|-3.7159|-3.7159|-32.7159|-3.7159|-8.7159|-31.7159|-31.7159|-43.7159|-13.7159|-48.7159|-71.7159|-66.7159|-82.7159|-68.7159|-78.8159|-96.701|-99.5456||-82.9395|-105.3217|-107.6908|-87.1564|-97.9215|-87.9215|-113.8043|-112.8043|-94.6009|-91.6009|-66.6009|-83.6009|-50.6009|-19.6009|-65.6009|-38.6009|-20.6009|-48.6009|-91.6009|-36.6009|-81.6009|-131.6009|-116.4115|-119.4115|-80.4115|-128.4115|-123.235|12.7175|12.7175|51.7175|75.7175|84.7175|58.7175|62.7175|83.7175|105.7175|136.6305|-0.9814||-72.9814|-78.9814|-78.9814|-69.9814|-93.9814||-49.9814|-96.9814|-86.9814|-102.9814|-121.2571|-115.4523|-117.5581|-132.009|-130.1284|-163.1284|67.8168|80.8168|109.8168|122.8168|135.5742|135.3602|140.7933|-33.5491|-3.5491|-6.5491|||-1.5491|-5.5491|-68.5491|-92.5491|-102.5491|-54.5491|-23.5491|-145.0491|||-85.5491|-69.5491|||-103.5491|-143.5491|-148.5491|-125.5491|-152.1491|-93.5491|-124.5491|-93.5491|-129.5491|-163.6491|-151.7491|-249.9491|-272.3712|-228.7014|-287.2126|-254.9418|-262.1575|-254.9528|-225.9476|-249.8983||-183.8983|-134.3869|-141.9855|-127.9403|-92.9403||-115.9403|-129.6465|-65.6465|-80.6465|-83.6465|-87.885|-72.0857|-35.0857|-49.0857|-47.0857|-56.0857|-55.0857|-49.0857|-30.0857|-72.0857|-89.0857|-45.0857|-46.0857|-38.0857|-65.0857|-75.873|-43.9791|-64.9791|-55.9871|-40.9871|-36.9871|-31.9871|-31.9871|-37.9871|-45.9871|-38.9871|-42.9871|-56.9871|-50.0544|-49.0544|-51.0544|-55.5733|-55.5733|-67.43|-46.43|-57.2|-42.5|||||||||||||||||||||||||||||||||||||
08689|1162384|/equities/doral-group-renewable-energy|TA125|133.94|142.94|54.94|110.94|100.94|126.94|126.94|128.94|120.94|127.94|98.94|118.94|116.94|126.94|127.94|100.94|136.94|119.94|140.94|149.94|245.94|301.4889|||211.6217|266.6217|186.6217|116.6217||66.6217|49.6217|75.6217|32.6217|24.6217|23.6217|71.6217|94.6217|151.6217|94.6217|43.6217|70.6217|97.6217|146.6217|190.6217|258.6352|224.5392|236.5435|151.4928|159.2886|136.2886|174.2886|135.2886|164.2886|169.9318|117.3348|114.3348|96.3348|97.3348|111.3348|93.3348|93.3348|116.3348|131.5386|135.3263||135.3681|108.2645|101.3051|120.5556|101.8556|98.439|96.839|100.46|98.6457|84.5457|108.1457|-4.248|-60.948|-69.048|-73.548|-91.448|-91.248|-81.848|-87.748|-54.048|-66.848|-96.148|-124.648|-127.3145|-150.0772|-144.6469|-152.3132|-160.4702|-152.3114|-154.45|-146.45|-138.8501|-171.45|-177.2501|-210.2501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|-2346.575|-3096.575|-2902.8611|-2488.6696|-1748.6696|-1238.6696|-358.6696|-2188.6696|-2566.8552|-2583.1724|-2550.1916|-2150.7684|-2001.6204|-1741.6204|-1901.6204|-1601.6204|-1801.6204|-1361.6204|-2121.6204|-2251.6204|-2411.6204|-3329.0227|||-3223.3586|-3550.3984|-2642.4672|-3042.4672||-2822.7413|-3238.6097|-2138.6097|-2038.6097|-3338.6097|-3579.4539|-3129.4539|-3169.4539|-1869.4539|-2969.4539|-3754.3933|-3533.7703|-3159.7448|129.9744|149.9744|559.9744|929.9744|509.9744|1579.9744|1629.9744|399.9744|1489.9744|2799.9744|3129.9744|3029.9744|1936.82|2346.82|1646.82|1646.82|1946.82|1936.82|1696.82|2536.82|2526.82|3346.82||3797.0222|-963.8943|-903.8943|-1413.8943|-713.8943|-843.8943|-1283.8943|-2143.8943|-1683.8943|-2273.8943|-2913.8943|-3623.8943|-4670.4381|-4271.5978|-4521.2038|-4291.2038|-4271.2038|-3861.2038|-3121.2038|-1721.2038|-2141.2038|-2821.2038|-4371.2038|-4678.0042|-4183.8936|34.3866|2334.3866|3074.3866|724.3866|1794.3866|2724.3866|2774.3866|1504.3866|2224.3866|2274.3866|3104.3866|3754.3866|3544.3866||4146.5406|4186.1562|4507.3958|4148.8867|2778.8867||2598.8867|1898.8867|2578.8867|3372.0964|-320.2936|-450.2936|-850.2936|-1000.2936|-1410.2936|-2240.2936|-1140.2936|-1450.2936|-1040.2936|-390.2936|-950.2936|-1300.2936|-1060.2936|-2300.2936|-2360.2936|-1300.2936|||-1820.2936|-1650.2936|-3180.2936|-4950.2936|-4500.2936|-5250.2936|-4740.2936|-6200.2936|||-5877.5484|-5896.1257|||-6196.1257|-5976.1257|-7506.1257|-5976.1257|-5336.1257|-3656.1257|-4296.1257|-5446.1257|-5916.1257|-6896.1257|-5966.1257|-6396.1257|-6096.1257|-5946.1257|-5896.1257|-3396.1257|-3666.1257|-3666.1257|-5866.1257|-6194.0285||-5580.5873|-4470.6525|-4222.3917|-5275.9908|-4983.6306||-4803.6306|457.8638|2167.8638|1157.8638|2057.8638|2637.8638|3187.8638|4237.8638|4356.5153|-1014.4054|-664.4054|-1034.4054|-124.4054|-554.4054|-1604.4054|-2414.4054|-1584.4054|-1374.4054|-2254.4054|-2784.4054|-3994.4054|-2306.2474|-1356.2474|-1446.2474|-2106.2474|-2556.2474|-3007.4971|440.67|400.67|1310.67|780.67|840.67|1030.67|1630.67|2520.67|1270.67|1480.67|1540.67|1870.67|2891.3|-440|-1650|||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|492.8615|812.8615|882.8615|752.8615|532.8615|682.8615|642.8615|632.8615|872.8615|882.8615|892.8615|722.8615|822.8615|792.8615|882.8615|882.8615|1162.8615|1262.8615|1504.2906|1378.1007|1342.2813|1222.2813|||872.2813|1022.2813|1142.2813|1162.2813||1182.2813|1182.2813|1162.2813|1052.2813|712.2813|422.2813|652.2813|522.2813|652.2813|362.2813|22.2813|422.2813|532.2813|692.2813|802.2813|882.2813|1332.2813|1332.2813|1172.2813|1402.2813|1222.2813|952.2813|1362.2813|1492.2813|1512.2813|1471.9792|1869.888|-689.9121|-1219.9121|-1129.9121|-1439.9121|-829.9121|-1469.9121|-1339.9121|-1219.9121||-1069.9121|-939.9121|-1149.9121|-999.9121|-909.9121|-309.9121|-349.9121|-589.9121|-1039.9121|-819.9121|-549.9121|-859.9121|-1079.9121|-1489.9121|-1939.9121|-1812.1246|-1887.5947|-1427.5947|-2227.5947|-1437.5947|-1417.5947|-1837.5947|-1687.5947|-2210.6608|-1959.0675|273.9345|603.9345|1303.9345|1483.9345|1893.9345|1904.9272|2234.2131|1304.2131|1584.2131|1704.2131|2474.1257|1307.4003|1457.4003||1097.4003|727.4003|1167.4003|1147.4003|1297.4003||1937.4003|2053.1544|1723.1544|1513.1544|913.1544|1143.1544|1203.1544|1183.1544|953.1544|173.1544|1033.1544|1693.1544|1863.1544|1893.1544|1513.1544|1743.1544|1743.1544|1183.1544|1463.1544|1783.1544|||2073.1544|2693.5049|2248.8944|2128.5053|2178.5053|2298.5053|2478.5053|1548.5053|||1908.5053|2368.5053|||2943.3392|2849.0036|1809.0036|2169.0036|2519.0036|3093.3373|2768.8115|2648.8115|3237.0127|-246.5821|-756.5821|-1912.5821|-1546.5821|-1541.5821|-1950.5821|-1672.5821|-2311.5821|-2360.015|-2664.015|-2927.1278||-2668.5864|-2320.096|-1977.3289|-1947.5876|-1714.7996||-1864.7996|-1976.444|-1472.2414|-1522.2414|-1502.2414|500.0705|1210.0705|1300.0705|1578.2351|1308.2351|1268.5946|1418.4384|1472.7094|1179.5548|929.5548|879.5548|1379.5548|1551.7275|1259.2572|929.2572|859.2572|1119.2572|859.2572|779.2572|769.2572|1019.2572|1219.2572|1396.8856|716.8856|846.8856|976.8856|896.8856|666.8856|756.8856|656.8856|936.8856|1000.4284|1170.476|-414.6|-664.6|-749|-785|||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|-630.6803|-385.6803|-220.6803|-300.1803|-480.6803|-450.6803|-468.6803|-537.1803|-577.1378|-520.6378|-477.1378|-620.6378|-596.0601|-603.0601|-494.5601|-547.5601|-397.5601|-372.5601|-359.5601|-402.5601|-422.5601|-624.5601|||-792.5601|-843.4858|-635.9858|-502.4858||-478.4858|-474.4858|-618.4858|-583.9858|-676.9858|-972.4858|-881.4858|-918.4858|-719.9858|-730.4858|-808.4858|-949.3454|-885.6935|96.0412|92.0412|101.0412|470.5412|479.0412|400.5412|527.0412|327.0412|403.5412|567.0412|816.0412|791.268|705.1033|936.7781|542.2781|378.7781|333.7781|328.7781|488.7781|189.2781|163.7781|303.2781||371.7781|441.7781|178.7781|133.7781|323.7781|803.7781|893.0313|-182.5725|-392.5725|-488.0725|-422.0725|-780.0725|-780.0725|-913.0725|-909.5725|-767.0725|-789.5725|-663.0725|-1036.5725|-718.4293|-639.4293|-736.9293|-826.9293|-980.5326|-938.8973|-1116.3026|82.6122|424.6122|417.1122|734.6122|735.3469|889.4688|698.2539|655.2539|751.2539|784.2539|775.0106|831.5106||731.5106|331.5106|536.5106|592.5106|536.5106||781.5106|789.5106|819.5118|816.0834|721.0834|912.0834|1001.5926|911.4085|976.913|727.413|727.913|677.413|392.413|534.913|475.413|487.913|697.413|673.913|751.413|987.413|||1263.803|1136.803|-48.0382|-368.0382|-485.5382|-88.0382|-273.0382|-678.0382|||-914.0382|-918.0382|||-573.0382|-873.0382|-1198.0382|-936.0382|-823.0382|-528.5382|-923.0382|-923.0382|-473.0382|-548.0382|-348.0382|-673.0382|-493.5382|-643.5382|-1101.5382|-821.0382|-978.0382|-803.0382|-1333.5382|-1747.3743||-1318.8743|-1222.3603|-1102.9003|-1122.4448|-1067.3949||-1097.3949|-948.3468|-768.3468|-928.3468|-988.3468|-787.0326|-527.0326|-667.0326|-727.0326|-707.0326|-572.0326|-822.0326|-687.0326|-787.0326|-952.0326|5.2642|350.2642|750.2642|850.5713|835.7394|735.7394|885.7394|690.7394|690.7394|695.7394|705.7394|876.3771|1166.8079|585.0968|550.0968|575.0968|550.0968|450.0968|530.0968|445.0968|575.0968|630.0968|889.552|-239.2|-499.2|-563|-535|||||||||||||||||||||||||||||||||||||
08693|24052|/equities/electra-consumer-products|TA125|-643.8099|-645.8099|-663.8099|-676.1048|-677.1048|-686.5808|-683.5808|-683.5808|-695.5808|-690.5808|-638.5808|-849.5808|-849.5808|-1063.5808|-1086.9343|-975.9343|-880.9343|-648.9343|-935.9343|-819.9343|-455.9343|-355.9343|||-405.9343|-355.9343|-805.9343|-1178.9343||-195.6062|-69.6062|-146.6062|-46.6062|-196.6062|-544.6062|-386.6062|-436.6062|-502.6062|-1021.6062|-1389.1246|-1162.1246|-869.1246|-648.1246|-559.1246|-774.1246|-803.1246|-859.1246|-767.1246|-1098.1246|-1245.1384|132.6775|412.6775|735.6775|1008.6775|941.8083|1195.5648|1061.9054|1037.3393|1159.6548|1047.7831|1218.7408|616.7408|772.7408|912.7408||909.7408|910.7408|871.7408|868.7408|868.7408|928.7408|846.7408|953.7408|1135.7408|1099.7408|1513.212|1583.68|1354.7556|-511.0858|-838.0858|-1110.0858|135.7348|463.7348|521.7348|808.7348|716.7348|578.7348|316.7348|348.7348|678.7348|838.7348|1080.7348|1237.0386|913.5429|1107.8254|857.8427|827.8427|355.8427|622.8427|757.8427|677.8427|736.8427|898.8427||928.0465|989.0465|967.8294|1076.6234|993.6234||1084.6234|1046.8038|887.0042|954.0046|818.9409|738.9409|814.9409|1100.9409|1075.1086|566.1086|851.1086|852.1086|875.3429|867.8447|752.8447|799.8447|1137.8447|1026.3921|963.3921|1040.3921|||995.3921|1232.6023|1257.7004|1198.7004|1343.0005|1294.3894|1359.4327|1271.7086|||1081.7086|1081.7086|||1311.7086|929.7086|665.7086|800.7086|1000.7086|1361.7086|1281.7086|1511.7086|1727.954|-340.4113|-370.4113|-1157.4113|-1081.4113|-1065.4113|-1097.4113|-1114.4113|-1238.4113|-1351.9015|-1488.7239|-1504.3427||-1341.3427|-941.3427|-1113.7697|-1088.633|-1085.7107||-1316.7107|49.7471|331.7471|177.7471|177.7471|140.7471|482.7471|568.7471|703.7471|760.7471|707.7471|831.7471|807.7471|931.7471|799.7471|719.2804|857.2804|927.3671|897.977|631.977|592.977|836.977|836.977|-383.6401|-436.6401|-370.6401|-418.6401|-424.6401|-528.6401|-495.6401|-469.6401|-445.6401|-634.6401|-698.7113|-741|-438|-322|-350|-358|-597|-611|-668|||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|118.0529|143.0529|142.2254|144.6949|155.5802|181.5802|152.7903|166.7903|203.1004|213.056|172.6177|191.353|175.2939|158.2939|162.9011|162.9011|175.9011|194.3345|225.9828|-49.2708|-141.2708|-165.2708|||-191.2708|-179.4684|-155.4684|-150.4684||-142.4684|-140.4684|-114.4684|-146.4684|-171.4684|-202.6316|12.2281|35.2281|36.2281|37.2281|12.2281|76.2281|76.2281|98.2281|163.2281|152.2281|213.2281|179.0205|151.0205|163.0205|133.0205|137.0205|164.0205|199.8006|199.7784|-40.5278|-48.5278|-117.5278|-188.5278|-212.5278|-264.6976|-228.7196|-245.0217|-225.8575|-243.4481||-202.4481|-213.4481|-215.4481|-235.4481|-236.5534|-214.0594|-239.2882|-277.9313|-303.8126|-281.5695|-242.2848|-275.2848|-217.2848|-255.2848|-320.6063|-242.6063|-140.6063|-125.6063|-155.6063|-123.6063|-110.6063|-165.6063|-202.6063|-249.6063|-201.6063|-148.6063|-155.6063|-130.6063|-134.6063|-123.6063|-102.6063|-131.6063|-160.6063|-163.6063|-129.6063|-85.6063|-77.6063|-75.6063||-156.6063|-298.6063|-294.5127|-279.5127|-245.5127||-292.6808|-282.4787|68.7036|118.7036|84.7036|93.7036|117.7036|166.7036|87.7036|22.7036|145.7036|146.7036|128.7036|127.7036|108.7036|154.7036|191.7036|151.7036|242.7036|311.7036|||338.6151|295.7585|206.7585|191.7585|171.7585|224.7585|242.7585|165.7585|||239.7585|328.7585|||421.3983|417.7204|406.5807|435.5807|401.2848|458.2848|496.2054|-46.386|-91.386|-234.386|-275.386|-434.386|-415.1511|-404.6679|-459.5754|-391.4172|-456.1302|-496.8113|-462.7903|-512.6559||-470.0066|-402.2296|-417.8106|-407.2896|-347.044||-404.4377|-304.0616|56.5452|22.5452|20.5452|90.5452|215.5452|268.2725|283.3583|274.5092|314.1214|282.0237|330.4153|275.5638|143.5638|177.5638|248.5638|348.0154|305.5726|-0.9104|-31.9104|-20.9104|-111.9104|-160.9104|-157.9104|-115.9104|-102.9104|-46.9104|-51.9104|-18.9104|-23.9104|-68.9104|-159.9104|-155.0671|-122.9079|-105.8|-83.8|-84.8|-100.8|-105.8|-96.8|-113|||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|-3977.0026|-3735.9291|-4805.9291|-4648.2545|-5730.2828|1747.6894|937.6894|1197.6894|2617.6894|2887.6894|4977.6894|5487.9882|3892.2091|4459.6768|3819.8478|4479.8478|4506.4976|4490.5529|4751.7254|4414.6949|-579.2305|-1479.2305|||-3359.2305|-1489.2305|-1949.2305|-2679.2305||-3589.2305|-2579.2305|-4029.2305|-4509.2305|-5279.2305|406.6924|696.6924|1506.6924|2606.6924|1916.6924|1906.6924|3646.6924|4236.6924|3776.6924|4696.6924|4870.2138|4349.682|-1010.3589|-530.3589|-660.3589|-3200.3589|-3690.3589|-3810.3589|-4111.5099|-3471.9463|-3061.9463|-2781.9463|-3201.9463|-4151.9463|-4811.607|643.3224|1293.3224|3483.3224|3297.0249|3563.1244||2983.1244|2173.1244|3293.1244|2390.1536|2820.1536|2980.2381|3020.2381|2450.2381|3326.3757|3140.4174|3092.1304|3281.8116|3546.4573|2696.7532|2556.7532|2296.7532|1466.7532|1196.7532|1646.7532|2236.7532|2286.7532|2146.7532|1846.7532|2196.7532|3256.948|3326.6089|2367.9217|1987.9217|2107.9217|1557.9217|1127.9217|1627.9217|1037.9217|1437.9217|1297.9217|1867.9217|1147.9217|1617.9217||1887.9217|1577.9217|1527.9217|2397.9217|3257.9217||3117.9217|3595.2736|2815.2736|3057.8514|2497.8514|2917.8514|3560.3904|3601.3839|2931.3839|1871.3839|2601.3839|3591.3839|4326.3974|3126.3974|2536.3974|3426.3974|3625.9972|3026.5462|1766.5462|2646.5462|||2513.3846|2739.8718|-297.431|-957.431|-997.431|-917.431|-857.431|-1047.431|||-1963.431|-1786.431|||-2157.431|-2390.431|-2415.501|-2489.501|-2820.501|-2316.501|-2589.501|-2889.501|-2289.501|-3190.501|-3229.501|-3829.501|-4179.0567|-4032.2852|-4468.8169|-3501.0793|-3391.0793|-3301.0793|-3501.0793|-2475.7823||-2915.7823|1506.7796|2236.7796|2186.7796|1666.7796||336.7796|946.7796|1726.7796|1686.7796|536.7796|836.7796|1736.7796|1786.7796|2608.644|1787.2156|1203.4617|874.7327|693.7327|634.7327|426.7327|659.7327|741.7327|878.7327|1088.3141|845.9643|642.9643|580.9643|739.9643|475.9643|304.9643|707.9643|969.6825|922.9806|1016.5895|-26.614|-320.614|-405.614|-311.614|-464.614|-582.614|-623.2934|-660.5|-578.5|-567.5|-613.5|-581.5|-637.5|||||||||||||||||||||||||||||||||||||
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|1044.205|1204.205|1131.8944|1361.5494|974.2994|884.2994|994.2994|1084.2994|1142.5549|996.9197|1096.9197|1177.6885|1111.3206|1273.6895|1077.4328|986.592|1122.3244|1274.2494|1341.9437|-109.5847|-229.5847|-414.5847|||-769.5847|-485.5847|-139.5847|-428.5847||-330.5847|-386.5847|-445.5847|-580.5847|-890.5847|-645.5847|-432.5847|-1011.5847|-739.5847|-708.5847|-505.5847|-274.5847|-594.5847|-634.5847|-642.5847|-731.5847|-740.5847|-808.5847|-980.5847|-1120.5847|-1426.5847|81.3671|368.3671|643.3671|911.3671|971.5746|900.0829|851.981|658.8122|612.2567|613.2567|671.2567|702.2567|755.2567|841.2567||976.2852|1007.9191|982.9191|845.9191|1005.9191|981.7989|1082.2211|1141.4123|1275.5136|1149.7613|1272.7613|1193.7613|1333.7613|1370.7903|1613.267|753.5238|653.5238|401.5238|257.5238|539.5238|725.5238|549.5238|400.5238|312.5238|817.5238|1079.5238|789.5238|677.5238|366.5238|695.5238|499.5238|512.5238|498.5238|908.5238|484.5238|722.5238|468.5238|449.5238||372.5238|469.5238|774.5238|627.5238|311.5238||453.5238|546.5238|831.5238|-74.5022|-176.5022|-196.5022|-383.5022|-455.5022|-717.5022|-1156.5022|422.9563|648.9563|812.9563|884.3959|710.1621|531.6399|556.6399|451.6399|644.6399|783.6399|||803.9332|960.8703|920.4964|781.4964|870.4964|966.4964|1030.496|769.4856|||950.4856|1032.4856|||1037.9285|1191.2539|1118.3932|1281.1036|1221.8069|1311.8069|1389.9521|-208.9296|-158.9296|-683.9296|-1085.9296|-1399.9296|-1572.0884|-1273.6265|-1607.6265|-1059.6265|-929.6265|-808.6265|-1258.6265|-1120.6406||-1131.2118|-1124.4575|-1061.2338|-697.2338|-652.2338||-1005.2338|-1144.1487|-939.6652|-1042.5725|-1046.7472|-839.5295|-603.5295|-514.5295|-481.5295|-296.5295|-338.5295|-324.5295|-13.5295|-313.5295|-318.5295|-184.5295|-72.5295|-563.5295|-729.5295|-731.5295|-815.5295|-559.5295|-954.5295|-962.5295|-944.5295|-1053.8661|-1007.424|-911.424|-1109.424|-1051.2501|-1014.2501|-943.2501|-1047.2501|-1195.2501|-1319.3335|-1385.5928|-1471.5|-1488.5|-1598.5|-1660.5|-1328.5|-1520.5|||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|-335.1135|84.8003|201.8003|194.8003|138.8003|179.8003|120.8003|24.8003|24.8003|40.8003|143.8003|100.8003|158.8003|125.8003|43.8003|104.8003|207.8003|142.8003|173.8003|167.8003|243.8003|269.8003|||232.8003|194.8003|386.8003|430.0127||429.0127|508.2919|-305.6273|-330.6273|-353.6273|-283.6273|-229.6273|-271.6273|-226.6273|-315.6273|-432.697|154.8481|208.8481|288.8481|269.8481|253.8481|330.8481|303.8481|245.8481|254.8481|209.8481|276.8481|288.8481|342.8481|400.8481|383.734|450.734|457.734|453.5849|431.5849|406.5849|486.5849|484.7055|511.7283|481.6981||542.7085|489.7085|362.7085|371.7085|428.7085|421.7085|588.0094|415.1741|309.1741|314.1741|199.1741|45.1741|142.1741|127.1741|181.1741|233.1741|415.1741|400.1741|562.1741|658.1741|608.1741|728.749|-113.7766|-429.7766|-445.8073|-353.7303|-430.7559|-432.2481|-498.2481|-391.2756|-324.084|-340.6593|-336.6593|-310.1067|-320.1067|-222.1067|-292.1067|-159.1067||-288.1067|-291.1067|-369.1067|-366.1194|-396.1194||-392.6882|-400.598|-414.8867|-469.0407|-460.9897|-424.0675|-424.0675|-437.892|-457.892|-552.3327|-360.3327|-463.3327|-534.4252|-556.9169|-640.4076|-584.0256|-508.0256|-619.0256|-677.6951|-603.0186|||-705.0186|49.5782|159.5782|37.5782|62.5782|348.5782|300.5782|149.5782|||590.5782|684.5782|||851.1424|967.4916|709.1018|778.5575|848.675|858.6945|820.1858|963.1858|996.1858|-35.3655|-355.3655|-621.3655|-685.3655|-789.3655|-941.966|-452.966|-761.966|-309.966|-609.966|-788.6289||-761.4766|-470.9184|-373.2983|-462.887|-418.2633||-475.0148|-408.5311|-284.5311|-413.5311|-383.5311|-384.2157|-253.2157|-202.2157|-202.2157|-187.2157|-75.2157|-161.2157|-202.2157|-146.2157|-294.2157|-392.2157|-448.1133|-315.1133|-287.1133|-322.1133|-409.1133|-393.6814|-348.2672|-280.2672|-284.8524|-233.5583|-304.0647|-215.5719|-252.7617|-243.7617|-241.513|-209.0699|-261.7444|-239.7715|-230.5239|-276.471|-239.19|-264.6556|-246.284|-195.5|-140.5|-233.5|||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|37.3446|39.3446|40.3446|78.3446|62.3446|84.3446|69.3446|55.3446|44.3446|18.3446|53.3446|53.3446|78.3446|135.3446|195.4385|-16.2027|-51.2027|-50.2027|-56.2027|-89.2027|-139.2027|-129.2027|||-138.2027|-99.2027|-25.2027|-46.2027||-47.2027|-47.2027|-44.2027|-84.2027|-134.2027|-180.8919|-159.4355|-171.095|-171.7469|-152.7469|-181.7187|-139.8645|-125.8645|-70.8645|-70.8645|-45.8645|-55.8645|-62.8645|-93.8645|-130.8645|-143.8645|-158.6091|-112.6091|-98.6091|-129.6091|-176.6091|59.3373|54.3373|87.3373|89.3373|65.3373|137.3373|160.8747|166.8608|146.6787||184.3194|143.3194|153.1882|-30.0085|-46.0085|-67.0085|-119.0085|-109.0085|-84.0085|-56.0085|-64.0085|-97.0085|-88.0085|-84.0085|-108.0085|-76.0085|-39.0085|-74.0085|-101.0085|-62.0085|-124.0085|-140.0085|-174.0085|-180.6206|14.4546|60.4546|107.4546|87.4546|85.4546|102.4546|169.4546|157.4546|136.4546|102.4546|124.4546|172.4546|168.394|180.3267||164.363|170.9173|156.9173|167.1303|173.8754||155.8754|131.8754|111.8754|163.8754|182.5282|206.5869|193.0966|179.7184|160.4094|141.5239|169.5239|152.5821|163.2024|166.4648|131.4648|129.4648|135.4648|94.4648|145.4648|167.4648|||152.0954|129.0954|72.0954|51.0954|88.0954|99.0954|127.0954|161.0954|||214.5505|198.6116|||-30.2044|-76.2044|-136.2044|-146.2044|-182.5044|-145.2044|-197.1045|-159.2044|-144.2044|-182.7044|-196.2044|-266.2044|-208.2044|-139.2044|-236.6045|-176.4044|-200.6045|-111.2044|-237.2044|-204.1416||-178.1416|-115.1416|13.4394|52.4394|76.4394||24.4394|52.4394|98.4394|70.4394|55.4394|75.4394|117.4394|108.9137|68.9137|75.9137|89.9137|111.0528|118.0528|118.0528|84.0528|49.0528|79.0528|92.0528|82.0528|64.0528|56.0528|89.0528|81.0528|51.0528|27.0528|45.0528|82.0528|80.0528|41.0528|54.0528|100.0528|108.5031|127.559|93.5323|70.5323|72.5323|83.5323|95.5323|-10|-42|-65|-80|||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|103.0751|103.0751|46.0751|303.0751|202.0751|95.0751|225.0751|73.0751|188.0751|206.0751|473.0751|719.0751|874.7501|-50.6366|-133.6366|-556.6366|-598.2883|-513.2883|-513.2883|-513.2883|-449.2883|-353.2883|||-588.2883|-461.2883|-398.2883|-588.2883||-523.2883|-419.2883|-441.2883|-363.2883|-713.2883|-759.7092|-737.4388|-652.4388|-537.4388|-617.4388|-817.7098|147.1545|235.1545|457.1545|437.1545|567.1545|486.1545|437.1545|314.1545|427.1545|247.1545|328.1545|367.1545|375.1545|376.1545|237.1545|447.1545|407.1545|407.1545|527.1545|560.7827|710.3697|657.0775|630.1416|702.824||650.0358|662.0358|-81.2081|-31.2081|-108.2081|-109.2081|-154.2081|-340.2081|-423.2081|-403.2081|-323.2081|-594.2081|-675.8979|-719.4421|-814.8801|-811.2572|155.5079|199.5079|240.5079|491.5079|243.5079|170.5079|51.5079|152.5079|520.5079|640.5079|694.5079|626.0408|780.0408|730.0408|594.0408|730.0408|420.0408|330.0408|304.0408|560.0408|623.0408|659.0408||429.0408|490.0408|639.0408|730.0408|720.572||624.572|379.572|454.572|564.572|711.4133|719.0703|695.6337|680.4819|691.7577|498.1082|622.1082|638.898|586.1089|603.2877|575.3752|686.5836|732.3706|598.7999|634.7999|628.7999|||680.9999|776.6665|650.5941|548.5941|628.5941|848.5941|934.3823|717.5275|||940.5275|877.7528|||915.0031|-31.8264|-336.8264|-227.8264|-426.8264|-448.8264|-582.8264|-582.8264|-466.8264|-745.8264|-836.8264|-1276.8264|-1359.2516|-1119.9464|-1363.9464|-993.7101|-1103.7101|-728.7101|-1251.7101|-1039.7334||-836.5968|-418.5968|8.1444|119.1444|218.1444||128.1444|228.1444|307.1444|208.1444|58.1444|258.1444|308.1444|308.1444|259.1444|266.1444|288.1444|251.1444|322.1444|306.1444|308.1444|258.1444|358.1444|562.1444|538.1444|548.1444|473.1444|608.1444|476.1444|308.1444|199.1444|183.1444|259.1444|346.1444|88.1444|221.1444|493.1444|479.0494|554.9993|492.1995|-161.8|-104.8|-61.8|-69.8|-183.8|-251.8|-361.8|-474|||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|-245.5865|-78.5865|-117.5865|-108.5865|-190.5865|-229.5865|-157.5865|-144.5865|-151.5865|-173.5865|-115.5865|-195.5865|-256.5865|-232.5865|-118.5865|-383.5865|-243.5865|-161.5865|-384.5865|-607.5865|-516.5865|-654.5865|||-679.5865|-890.4294|91.0522|133.0522||235.0522|426.0522|390.0522|364.0522|351.0522|403.0522|534.0522|638.0522|896.0522|921.4806|646.4806|676.4806|555.4806|744.4806|816.4806|862.9229|997.3032|-215.9557|-107.9557|-212.9557|-360.9557|-544.9557|-543.9557|-501.9557|-444.9557|-470.9557|-400.9557|-233.9557|-770.9557|-716.6175|-858.4083|-844.1496|-898.1496|-841.1496|-860.1496||-1033.1496|-975.6107|-1001.2897|-911.1852|-839.1852|-674.1852|-669.1852|-1012.1852|-1117.1852|-1025.1852|-923.1852|-1185.1852|-1109.1852|-961.1852|-1072.1852|-1063.1852|-976.1852|-563.1852|-435.1852|-414.1852|-513.1852|-814.1852|-1063.1852|-1504.7613|-1221.0681|-1480.409|-1343.1925|-1097.1925|-1053.1925|-918.1925|-703.1925|-1073.1925|-1163.1925|-1204.227|-1011.227|-830.227|-885.227|-823.227||-1153.227|-1401.6411|-1332.4901|-1479.8779|-1413.0865||-1126.0406|-1469.9895|63.3253|288.3253|355.3253|346.3253|666.3253|647.3253|811.3253|735.3253|803.3253|844.3253|1032.3253|945.3253|827.3253|844.3253|867.3253|680.3253|648.3253|975.3253|||1236.5837|1252.5374|1372.1527|1242.6615|1241.6615|1427.6615|1578.3461|1695.0512|||1864.2791|1802.0879|||1894.0977|2216.9974|1703.6638|1786.5709|2060.3565|2153.0628|2205.9587|-124.0476|-24.0476|-7.0476|-574.0476|-1224.0476|-1432.0476|-1642.0476|-1911.0476|-1612.4106|-1938.4106|-2056.7601|-1723.7601|-2010.5803||-1688.5803|-1276.367|-1317.3522|-1255.6136|-1217.1958||-1159.1958|-1389.662|197.2411|67.2411|96.2411|407.2411|807.2411|973.2411|-83.6254|-168.6254|-366.6254|-624.6254|-468.6254|-721.6254|-938.6254|-755.6254|-617.6254|-696.6254|-908.6254|-858.6254|-984.0838|-809.8153|-867.3399|-801.3399|-906.711|-919.5678|-970.8894|-650.8894|-758.8894|-725.8894|-660.8894|-600.8894|-741.8894|-1064.8894|-1003.9883|-1084.3203|-1189.6892|-1302.988|-1381.82|-1355.8|-1367|-1265|||||||||||||||||||||||||||||||||||||
08701|1072172|/equities/fattal-1998|TA125|514.571|1644.571|2114.571|2314.571|1374.571|2034.571|1344.571|1274.571|1464.571|2264.571|3064.571|1664.571|2314.571|3064.571|3096.7456|-726.3402|-926.3402|-1006.3402|-1376.3402|-1576.3402|-1746.3402|-2796.3402|||-2936.3402|-2346.3402|-1816.3402|-1816.3402||-686.3402|-936.3402|-986.3402|-2056.3402|-3186.3402|-3689.8224|-3857.0249|407.4398|1307.4398|467.4398|1197.4398|2607.4398|2607.4398|3367.4398|3907.4398|3095.7194|3025.7194|2555.7194|2555.7194|2905.7194|1295.7194|2245.7194|1745.7194|2965.7194|3445.7194|2745.7194|2945.7194|3045.7194|4738.5771|3469.5301|3313.9223|3010.0893|-108.4901|-218.4901|-1638.4901||-2928.4901|-2840.5446|-2840.6051|-2656.7835|-2922.2664|-2852.2664|-2352.2664|-2842.2664|-3554.1849|-3459.0943|-2836.7213|-3326.7213|-3733.5793|-3981.1992|-4199.0774|-3829.0774|-3119.0774|-4396.0637|-4706.6568|-3457.9088|-3765.1402|-5523.6362|-4978.9222|-5086.7052|-3851.4514|-3863.6908|-3742.945|-4509.5598|509.2115|2412.0651|2967.0651|3571.6178|2749.0299|3313.9401|3472.5104|4433.8483|4615.411|6128.115||-2855.5846|-3628.6198|-3866.4772|-3945.7624|-3014.1569||-1269.8737|-1666.3014|-2538.4421|-1765.4089|-2260.944|-1676.2116|-2211.3893|-2072.6393|-4560.2253|-6730.6686|1692.0927|3238.163|3049.8583|3832.8036|2960.663|4090.4833|5408.6063|4625.661|5121.1962|6211.372|||6470.9583|5942.3077|5107.2072|4849.5295|5097.2971|5959.5275|6058.635|4413.4592|||5563.0998|7446.133|||7725.0894|-3313.1477|-5790.8235|-5424.1272|-5889.9299|-4621.3606|-6573.7688|-7023.7141|-7962.257|-9219.9259|-9825.7996|-10576.9574|-9488.7394|-9885.1682|-12005.0666|-11941.9942|-13132.3357|-10980.6861|-12694.6445|-15795.4847||-8518.5886|-6398.8404|-7455.0443|-8109.3666|-5007.3197||-5929.0111|-6291.0199|-5434.5953|-5139.6328|-5139.6328|-5798.7988|-2757.4603|-1815.9447|-3738.6205|-3968.8179|-2938.1031|-3393.9976|-1005.5172|-2620.9625|-3413.8179|-2967.8375|-1996.5875|-2521.8531|-3284.9781|-3384.0875|-3468.2777|-3165.954|-2954.4632|-3696.7881|-3738.0938|-3580.2698|-2547.0903|-1754.2348|-2309.2348|-1942.5356|-2011.9106|-3082.2661|-3379.5903|-3675.8115|-2832.0769|-2465.3777|-2217.6121|-2782.5222|-3289.3531|-3509.4789|-3170.434|-3766.0664|||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|282.4487|574.4487|696.4487|721.4487|664.0951|501.0951|631.0951|669.0951|662.0951|468.0951|667.0951|507.0951|614.0951|754.0951|747.939|719.0989|848.9988|-122.2608|-289.2608|-403.2608|-594.2608|-782.2608|||-859.6231|-938.5257|-813.4241|-763.4241||-753.4241|-829.2793|-669.2793|-647.2793|-759.2793|-954.9214|119.0574|199.0574|321.0574|264.0574|153.0574|499.0574|543.0574|639.0574|769.0574|768.047|691.047|611.047|691.047|731.047|603.047|801.047|867.047|841.047|895.047|1019.1633|1039.6913|-245.796|-539.796|-413.796|-561.796|-216.796|-232.796|-272.796|-358.796||-545.796|-569.796|-570.796|-773.796|-1027.0511|-916.779|-915.2823|-814.2823|-804.2823|-726.2823|-614.2823|-865.2823|-804.2823|-864.2823|-919.2823|-770.2823|-497.2823|-295.2823|-404.2823|-210.2823|-291.2823|-814.2823|-901.2823|-1035.2026|-792.2807|-1050.8674|-1013.3527|-964.1696|-1005.545|73.303|95.303|145.303|38.303|38.303|127.303|213.303|179.303|373.303||145.303|318.303|263.303|128.303|14.303||394.303|368.303|378.303|622.303|464.303|794.303|794.303|694.303|521.303|151.303|557.303|800.303|1174.303|1264.303|830.303|944.303|993.303|892.303|1164.303|1354.303|||1551.4478|1439.0531|1578.0993|1236.0993|1240.0993|1463.0993|1788.0993|1107.0993|||1583.0993|1678.0993|||1818.0548|2052.4498|2123.222|2336.1355|2187.6303|2611.6303|2310.6608|2128.6608|2213.6608|-95.1202|-277.1202|-1261.1202|-1377.1202|-511.1202|-1752.1202|-1591.1202|-1572.1202|-1252.1202|-1637.1202|-2131.2447||-1857.6608|-1159.6786|-1422.3096|-1254.2329|-1100.4181||-1380.4181|-880.4181|-650.4181|-680.4181|-1030.4181|-1242.1312|442.9258|592.9258|422.9258|522.9258|492.9258|302.9258|322.9258|402.9258|282.9258|542.9258|1132.9258|-201.7738|-391.7738|-721.7738|-881.9709|-616.0787|-604.5319|-682.8132|-720.3481|-742.0534|-782.8371|-723.7079|-784.1199|-825.1332|-845.3405|-825.3405|-925.3405|-1058.7116|-1100.7907|-1122.5452|-1230.6058|-1269.562|-1391.18|-1565.2|-1758|-1980|||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|9.3158|314.3158|425.3158|507.3158|576.6466|446.6466|461.6466|431.6466|464.6466|379.6466|522.6466|376.6466|439.6466|465.6466|480.1629|531.0144|559.2937|-6.7251|-187.7251|-307.7251|-391.7251|-535.7251|||-626.8613|-690.957|-624.9522|-645.3358||-558.4579|-532.4579|-433.4579|-441.4579|-572.4579|-689.7866|-594.6239|-539.6239|-460.6239|-522.6239|-661.4155|90.8991|230.8991|335.8991|457.8991|486.999|547.9433|509.3258|405.3258|405.3258|308.3258|518.3258|487.3258|495.3258|592.3258|649.0286|727.395|503.395|431.395|517.395|428.395|547.395|587.395|610.395|610.4008||470.4008|315.4008|316.4008|190.4008|130.4008|278.4008|241.4008|290.4008|340.4008|341.4008|436.4008|283.4008|394.4008|390.4008|390.4008|486.4008|676.4008|770.4008|571.4008|859.4008|-217.2911|-600.2911|-691.1568|-649.5801|-411.5801|-650.5801|-568.5801|-579.1112|-534.1112|141.3692|208.3692|198.3692|38.3692|55.3692|125.3692|200.3692|179.3692|167.3692||25.3692|121.3692|205.3692|254.3692|289.3692||289.3692|333.3692|336.3692|430.3692|345.3692|503.3692|505.3692|519.3692|327.3692|145.3692|451.3692|614.3692|780.3692|895.3692|888.9705|964.9705|820.9705|686.9705|887.9705|1043.9705|||1103.3006|1113.334|1191.9427|971.9427|1089.9427|1369.9427|1490.9427|829.9427|||1209.9427|1239.9427|||1214.0711|1099.0711|855.0711|973.0711|1074.0711|1487.0711|-141.8513|-265.8513|-301.8513|-632.8513|-432.8513|-1102.8513|-1165.8513|-351.8513|-1059.8513|-667.8513|-881.8513|-689.8513|-1201.8513|-1372.014||-1158.014|-820.0711|-914.3568|-746.7298|-577.3712||-692.3712|-471.3712|-288.3712|-418.3712|-542.3712|51.7792|370.7792|526.9854|-141.2736|-120.2736|-194.2736|-240.2736|-215.2736|-210.2736|-341.2736|-250.2736|-18.2736|-196.2736|-266.2736|-421.2736|-458.3595|-385.1772|-413.0858|-373.8776|-433.8776|-339.6554|-257.6554|-288.6554|-347.6554|-315.3215|-378.3215|-434.4524|-439.4524|-496.836|-389.9289|-463.1433|-419.4855|-419.4855|-470.55|-470.55|-460|-450|||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|-3539.2816|-3336.9796|473.2326|1743.2326|1393.2326|1763.2326|1503.2326|2013.2326|2223.2326|1933.2326|2503.2326|2453.2326|2895.814|-98.2247|-1168.2247|-1468.2247|-1108.2247|-1058.2247|-858.2247|-748.2247|-1048.2247|-1808.2247|||-3468.2247|-3709.1386|-2997.3762|-3494.3069||-2994.7854|-3427.1085|-2917.1085|-2917.1085|-3737.1085|-3674.565|-3179.2402|-2969.2402|-2339.2402|-2599.2402|-3730.4584|806.6299|476.6299|36.6299|396.6299|466.6299|1506.6299|1656.6299|2376.6299|2606.6299|1706.6299|2886.6299|2746.6299|2716.6299|3652.3665|3080.4073|3989.8969|3174.2169|2844.2169|3564.2169|2474.2169|3614.2169|4024.1299|3200.1443|3788.4937||-90.5245|-170.5245|-970.5245|-1090.5245|-40.5245|-640.5245|-950.5245|-2260.5245|-3310.5245|-2530.5245|-1550.5245|-3080.5245|-3258.9161|-3626.0179|-3622.0297|-3692.0297|-2932.0297|-2922.0297|-3792.0297|-3082.0297|-4142.0297|-3892.0297|-4497.2552|215.6066|1825.6066|2425.6066|2825.6066|2065.6066|2355.6066|3825.6066|3825.6066|4110.1185|2467.6962|2557.6962|2497.6962|3497.6962|3338.5514|3248.946||3300.4955|3496.6617|3535.6694|3405.6694|3215.6694||3615.6694|3235.6694|3299.6151|2959.6151|3159.6151|4281.239|3314.1545|3597.2808|2777.2808|1927.2808|3497.2808|3754.7565|3861.3961|3455.3521|2915.3521|2075.3521|2555.3521|2085.3521|2685.3521|3115.3521|||3195.3521|3725.3521|4650.6817|4390.6817|4470.7263|4270.7263|5490.7263|3150.7263|||3920.7263|4670.7263|||4723.0292|4969.4769|3914.9743|4681.0826|3993.497|4853.497|3950.8605|4230.8605|5784.2895|-1411.8031|-2271.8031|-4301.8031|-4322.0035|-3987.7817|-4658.6463|-4267.1559|-4187.1559|-3652.6616|-3802.6616|-4486.4958||-3806.4958|-3745.5509|-3096.1677|-3198.5196|-3218.2959||-2808.2959|-2445.5995|-1735.5995|-1825.5995|-2215.5995|-2270.467|-1420.467|-890.467|-1590.467|-1060.467|-1120.467|-1780.467|-1470.467|-1710.467|-2330.467|-2260.467|-2020.467|-2020.467|-2330.467|-2670.467|-2900.5188|318.0275|398.0275|268.0275|428.0275|1118.0275|1778.0275|1108.0275|578.0275|698.0275|1078.0275|1328.0275|1761.1416|1989.6018|1576.2242|1368.5825|1291.7583|1265.287|-137.7|-907.7|-888|-850|||||||||||||||||||||||||||||||||||||
08705|11854|/equities/fox|TA125|2078.4556|2078.4556|2178.4556|2788.4556|3043.8396|3218.1551|2910.7279|3120.2196|3010.2196|3224.4069|3184.4069|3536.5633|4244.5147|3874.5538|3124.5538|3934.5538|4280.0598|4055.4257|3215.4257|3035.4257|3945.4257|4502.1624|||3022.1624|3062.1624|3382.1624|3382.1624||4951.8472|3959.2746|3187.1008|3687.1008|2827.1008|2827.1008|4187.1008|3952.8898|3158.7572|2238.7572|1468.7572|2188.7572|2628.7572|1348.7572|1728.7572|2748.7572|3284.7302|2630.2558|2500.8398|2474.822|1933.6074|1603.6074|1260.6749|1420.1944|1564.6604|1772.4004|1913.2227|-364.2026|-904.2026|-984.2026|-1444.2026|-1444.2026|-1464.2026|-1364.2026|-1174.2026||-874.2026|-624.2026|-1074.2026|-954.2026|-834.2026|-714.2026|-1384.2026|-1604.2026|-1864.2026|-1728.5585|-1461.7389|-1741.7389|-2068.0432|-1802.2702|-1791.4113|-1836.5682|-1846.7424|-2056.936|-2214.3733|419.3638|299.3638|149.3638|199.3638|459.3638|859.3638|559.3638|1089.3638|409.3638|1079.3638|1829.3638|1959.3638|2343.182|2006.5827|2076.5827|2174.4284|1714.4284|824.4284|974.4284||584.4284|714.4284|1034.4284|1144.4284|1034.4284||1474.4284|1614.4284|1824.4284|2002.7553|1372.7553|1532.7553|1272.7553|1312.7553|902.7553|372.7553|1142.7553|2272.7553|2172.7553|2560.8392|2283.4434|2283.4434|2899.3816|2071.6013|2031.6013|2261.6013|||2731.6013|3223.4459|2910.8797|2480.8797|1930.8797|2450.8797|2650.8797|1790.8797|||2760.8797|3310.8797|||3585.9775|3650.5191|1560.5191|2170.5191|2520.5191|2960.5191|2930.5191|4070.5191|4461.6879|-54.0205|-1504.0205|-2753.0205|-2930.0205|-2249.0205|-2504.0205|-1704.0205|-2654.0205|-3271.9672|-3520.2969|-3392.5888||-2492.5888|-2280.6542|-2345.7269|-2388.0298|-2255.0332||-2785.5924|-2646.7693|-2258.6041|-2298.6041|-2402.8935|24.8817|874.8817|1364.8817|774.8817|774.8817|884.8817|1214.8817|1264.8817|1704.8817|1134.8817|1524.8817|2094.8817|3106.5352|-62.0805|-1672.0805|-1756.7561|16.0976|286.0976|296.0976|466.0976|1206.0976|1736.0976|-106.0485|-1026.0485|-1126.0485|-1086.0485|-1006.0485|-1496.0485|-1395|-1245|-1225|-1085|-1295|-1275|-1275|-1075|-1575|||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125|83.557|83.557|76.557|91.557|93.557|92.557|114.557|119.557|115.557|117.776|100.776|103.776|97.776|103.776|118.776|135.776|113.776|118.776|108.776|88.776|93.776|100.776|||95.776|87.776|88.776|74.776||103.776|157.776|237.5289|-71.3937|-141.3937|-160.8819|-179.7577|-166.7308|25.2499|34.2499|34.2499|55.2499|69.2499|58.2499|51.2499|99.2499|127.2499|159.2499|162.9999|199.6665|178.6561|129.6561|129.6561|136.6561|154.6561|151.3401|158.7112|167.9188|143.9188|136.9188|128.9188|128.9188|138.9188|163.9188|191.9139||157.9139|166.9139|152.9139|179.5664|174.5664|192.5664|160.6294|170.0326|168.2732|139.2732|163.2732|162.0813|164.8681|188.5757|-23.7928|-90.7928|-62.7928|-80.7928|-135.7928|-164.6109|-133.6109|-123.6109|-149.6109|-164.0121|-126.1801|-148.4892|36.5413|41.5413|25.5413|33.5413|43.5413|68.5413|64.5413|54.5413|45.5413|25.5413|50.5413|82.5413||103.5413|134.8237|140.193|135.8811|127.2012||145.8768|111.8768|104.8768|161.3632|91.3479|106.4977|98.3086|107.6315|87.1315|72.3315|85.8315|97.6315|105.9295|116.2327|109.9364|125.6293|119.8099|93.4099|68.5098|94.7099|||104.1099|115.1099|113.4099|122.5098|133.0505|116.1505|154.6505|136.9335|||101.7335|129.1334|||145.3817|137.929|104.329|107.129|99.129|103.129|132.829|102.929|111.329|147.129|127.129|74.429|75.429|135.629|-74.5161|-71.2161|-82.4161|-76.6161|-85.0161|-61.8161||-73.3161|-26.7161|-60.3161|-54.8161|-54.4161||-82.1161|-75.129|-68.4989|3.9587|6.5587|29.1587|44.7587|52.5587|47.1587|60.3587|65.8587|67.5208|85.5824|72.3824|67.2214|56.7214|71.1238|-4.4003|-15.8003|-20.9003|-29.0003|-15.5003|-27.2003|-41.9003|-53.5003|-55.4988|-56.3989|-49.0989|-48.2988|-52.3989|-53.3989|-51.9988|-75.0989|-85.0988|-66.108|-45.4079|-40.608|-41.4079|-59.3079|-61.7079|-63.92|-72.0999|||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|28.7768|84.5626|107.0727|129.5828|113.9236|125.668|125.668|146.2207|150.1355|128.6042|157.9651|138.3911|180.4752|203.964|231.3431|-88.4241|-40.4678|-24.8086|-116.8064|-189.2302|-199.996|-152.0397|||-204.8894|-132.4656|-80.5945|-182.3793||-160.8479|-197.0559|-170.631|-167.695|-214.6725|-256.2504|-227.6319|-204.6418|-225.9117|-226.3281|-276.5955|89.3555|84.462|142.2053|236.1605|259.247|220.9079|185.6748|35.9337|82.9112|41.8059|141.6333|183.7174|182.1641|220.8911|218.4856|-34.0312|-2.7129|-37.946|-76.1153|-88.8385|-76.1153|-57.52|-17.3933|-120.1568||-210.1972|-154.4113|-139.7308|-186.5205|-188.8128|-186.4663|-192.5799|-195.516|-217.2399|-219.7377|-208.034|-212.9275|-219.0239|-233.3085|-248.9678|-205.9049|-188.2883|-228.415|-284.2009|-192.2031|-211.7771|-289.0945|-259.0685|-254.252|-231.4467|-252.9803|-252.9803|-318.5516|-311.1554|-265.9641|-295.1351|-245.6879|-254.4962|-269.7785|-307.4748|-323.2447|-286.0542|-270.4229||-257.6998|-355.9296|-277.7671|-271.8947|-203.3857||-95.7287|-171.0886|-146.6211|-280.7031|-322.4947|-309.9906|-275.415|-290.0954|-344.9025|-399.7099|-370.9369|-366.0601|-267.2112|-277.9771|-366.0601|-417.0189|-395.4874|-428.556|-375.961|-292.7715|||-391.6202|-398.4619|-358.3352|-308.4214|-293.741|-185.1052|-134.2129|-171.4036|||-93.1074|-16.7688|||-67.6614|-305.4854|-386.7175|-309.4002|-259.4866|-190.9775|-435.6526|-496.3318|-438.5886|-448.3755|-504.1616|-611.8186|-687.1384|-700.8503|-728.8091|-737.0921|-804.0933|-702.1548|-805.897|-848.7353||-669.7644|-599.4982|-481.6787|-594.7903|-443.5534||-443.5534|-409.2988|-111.7741|-191.0485|-323.1733|-430.2|247.9935|238.2064|234.2914|309.6512|340.9034|349.4351|300.5005|325.0811|288.5905|285.6545|374.104|-78.8084|-186.4653|-245.1875|-281.3994|44.7605|159.2686|174.9277|185.6934|250.2874|308.0562|216.6655|150.114|192.1982|262.9778|202.8097|246.9388|-83.7267|-46.536|-126.7894|-126.7894|-177.6817|-152.9901|-169.6278|-151.2087|-179.5911|||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|-3.2752|-2.6752|-3.3752|-1.9752|-2.9752|-4.0752|-5.0752|-6.0752|-5.3752|-4.7752|-4.1752|-5.6752|-4.8752|-5.4752|-5.6752|-5.8752|-5.7565|-4.7565|-4.7565|-5.6107|-5.6107|-5.3107|||-6.5107|-7.1897|-6.7941|-7.6212||-7.0168|-6.2168|-5.3168|-5.1168|-6.6168|-8.152|-8.4189|0.2718|1.6718|3.3718|3.0718|3.1718|6.0718|6.1718|8.6718|9.3353|9.5105|7.5105|9.2105|10.3839|6.8829|8.8829|7.9829|10.6829|11.0255|11.6561|9.4456|8.2943|6.5943|8.5943|6.4943|6.4943|6.0943|7.7943|8.7457||7.6457|7.9457|9.5457|9.9457|10.3457|12.1008|-0.4551|-0.3551|-1.5551|-6.7551|-6.1551|-6.9551|-7.0944|-6.9944|-7.5944|-8.416|-9.2344|-9.8016|-9.5016|-5.9016|-5.1016|-7.0016|-8.2016|-9.7573|-9.5137|-9.6374|0.7985|3.3985|5.3985|8.5985|7.9038|10.1709|5.449|7.049|4.549|5.249|5.149|4.949||2.649|5.849|6.349|7.449|8.449||6.849|7.449|4.149|4.649|4.549|6.649|6.349|5.649|3.549|0.549|5.149|8.849|6.449|8.449|11.96|9.0717|7.3717|4.8717|7.5717|9.4717|||10.7352|-2.3304|-6.2304|-5.9304|-5.8304|-2.1304|-1.2304|-4.3304|||-3.7304|-4.2304|||-5.1304|-11.0304|-15.9304|-17.9893|-17.9826|-14.6215|-17.0215|-15.0215|-17.0215|-18.3215|-17.5215|-19.9215|-18.2616|-13.2616|-17.0616|-12.8616|-12.3616|-17.1008|-12.6008|-11.922||-11.022|-8.3577|-12.3353|1.3803|3.0803||1.5803|2.5803|3.4803|2.2803|2.1803|2.1803|4.4803|4.7803|4.6803|4.2803|4.2803|4.4803|5.2803|5.0803|4.7803|4.8803|5.9803|5.7803|4.5803|4.5803|3.2803|5.6803|6.2803|5.2998|-1.696|-0.996|-1.496|-1.496|-3.196|-3.196|-3.196|-3.196|-3.296|-3.796|-4.296|-4.096|-4.196|-4.496|-5.796|-5.796|-6.09|-6.85|||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|127.358|149.358|154.2383|177.2383|-26.4331|-55.4331|-54.4331|-40.4331|-53.4331|-142.4331|-210.4331|-227.4812|-238.681|-220.681|63.1494|96.1494|86.1494|85.1494|3.1494|66.1494|151.1494|162.4993|||196.1288|-7.0733|-31.0733|-48.0733||-109.0733|-72.0733|-67.0733|-91.0733|-86.0733|-61.0733|-85.0733|-165.0733|-123.0733|-146.0733|-150.075|-143.075|-162.075|-156.075|-171.075|-172.5551|-147.5551|-100.5551|-130.5551|-141.5551|-110.5551|-104.5551|-90.5551|-59.5551|-45.5551|-76.5551|-71.5551|-60.5551|-36.5551|-9.5551|-87.5551|-157.5551|-121.5551|-145.5551|-115.5551||-100.5551|-131.5551|-232.5551|-234.5551|-202.0959|-209.0959|-145.0959|-144.0959|-147.0959|-161.0959|-252.0959|-324.2732|-334.8591|-288.6768|-362.5853|-245.5948|-276.2544|-188.2544|-245.2544|-168.2544|-163.2544|-131.2544|-247.2544|-249.2544|-292.2544|-304.8382|-245.2888|-271.2888|-318.2888|-327.2888|-340.0546|-271.0546|-352.0546|-359.0607|-445.0674|-444.6305|-411.5894|-367.2105||-413.6783|32.3163|82.3163|171.3163|142.3163||197.3163|199.3163|66.3163|167.3163|232.3163|232.3163|236.8435|232.8435|181.8435|193.8435|213.8435|253.8435|261.8435|304.8816|321.1463|322.3292|358.8089|359.8089|367.8089|407.0099|||393.8443|457.5493|493.4992|480.2769|509.7097|516.7097|463.7097|483.7097|||463.7097|567.7097|||498.5108|608.9564|492.7795|574.7795|553.9562|563.9562|584.9543|529.9543|695.9543|-107.1039|-370.1039|-553.1039|-616.1039|-696.2265|-617.0204|-496.0204|-538.0227|-495.8586|-404.6503|-221.6503||-276.6503|-274.6114|-282.7905|75.525|81.525||60.525|94.525|139.525|140.525|164.525|157.525|218.525|189.525|189.525|177.525|168.525|220.525|164.525|109.525|102.525|79.525|99.525|116.525|117.525|130.525|52.525|84.525|114.525|346.525|379.2469|361.2469|350.7184|364.7184|330.7184|280.7184|360.7184|182.8636|-15.5|-37.5|-143.5|-10.5|-16.5|-85.5|-75.5|-104.5|-133.5|-156.5|||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|-286.2089|-756.2089|-796.3432|-878.1591|-1004.6213|195.0641|475.0641|595.0641|695.0641|715.0641|845.0641|929.5157|-163.4729|-343.4729|-373.4729|-443.4729|-433.4729|-583.4729|-683.4729|-993.4729|-980.5255|-1110.0283|||-1287.2536|-915.881|-685.881|-855.881||-845.881|-905.881|-755.881|-985.881|-1045.881|-1163.2011|-1244.6679|-1294.5582|-1314.5582|-1354.5582|-1963.398|270.9665|280.9665|310.9665|660.9665|1200.9665|1610.9665|270.9665|240.9665|260.9665|40.9665|160.9665|390.9665|900.9665|970.9665|870.9665|840.9665|950.9665|1040.9665|380.9665|490.9665|1360.9665|1230.9665|1300.9665|1447.185||2040.3519|-743.7715|-730.3727|-670.3727|-680.3727|-550.3727|-750.3727|-815.4142|-896.5713|-887.4201|-757.4201|-897.4201|-971.8002|-1105.8891|-1048.2101|-1215.789|-1125.8766|-991.7176|-1011.7176|-1061.7176|-1141.7176|-1151.7176|-1231.7176|-1591.3528|-1437.0587|-1393.1629|-1433.1629|-1393.1629|-1373.1629|-1383.1629|-1423.1629|-1720.7366|-1807.4851|-1745.539|-1627.1181|-1047.1181|-1057.1181|-737.1181||-1467.1181|-1897.1181|-2230.6868|-2004.3114|-1854.3114||-1974.3114|-2084.3114|-2004.3114|-2364.3114|-2424.2349|-2456.9277|-2609.9197|-2581.0219|-3125.0243|-3266.6936|-3211.3263|-3131.4736|-3431.6374|611.3022|201.3022|331.3022|1071.3022|2381.3022|3721.3022|2665.3358|||2902.0397|2874.4886|3113.8762|2506.5291|2000.9002|2190.9002|2568.7779|2450.6875|||2160.6875|2210.6875|||2410.6875|2390.6875|2270.6875|2500.6875|2910.6875|3280.6875|3282.9861|3489.429|3591.5089|2701.5089|2581.5089|3211.5089|3067.3432|-323.9655|-1587.9655|-1346.9655|-2187.9655|-2433.6284|-2186.476|-1560.8098||-1496.8098|-1453.1776|-1448.4291|-1488.4291|-1866.4768||-1723.4187|-1656.5763|-1595.0848|-1549.5386|-1646.154|-1551.6004|-971.6004|-811.6004|-1421.6004|-1792.3338|-1227.4492|-1317.4492|171.6876|261.6876|531.6876|571.6876|651.6876|431.6876|101.6876|81.6876|301.6876|831.6876|1251.6876|1223.5418|-220.4483|-580.4483|-730.4483|-830.8004|-840.8004|-721.8716|-671.8716|-641.8716|-831.8716|-821.8716|-941.8716|-1066.524|-1218.795|-848.795|-897.55|-1004.5|-875|-830|||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|81.8887|179.8887|234.2097|199.3932|165.3932|175.3932|176.3932|164.3932|171.3932|161.3932|246.3932|219.9632|225.9632|229.9632|296.848|264.3867|272.3185|315.9095|322.955|-51.8433|-146.8433|-230.8433|||-229.8433|-241.7586|-178.7586|-192.7586||-148.7586|-162.7586|-182.7586|-237.7586|-274.7586|-324.5651|-301.9057|-343.3341|-277.3341|-297.649|-360.9989|54.0323|102.0323|181.0323|235.0323|196.651|280.651|217.9159|106.9159|49.9159|17.9159|71.9159|139.9159|191.9159|217.9159|234.2954|297.9393|239.4689|172.4689|210.4689|249.0008|231.0008|167.0008|181.0008|241.0008||227.7786|235.754|288.2823|221.6074|205.6074|251.6074|316.0637|196.8689|144.8689|178.8689|248.8689|230.8689|246.8689|217.8689|198.8689|271.8689|274.2988|305.6472|-72.6879|-9.6879|-106.6879|-217.6879|-241.3199|-217.7443|21.71|44.71|142.71|129.71|116.71|176.71|129.71|129.71|30.71|62.71|92.71|92.71|71.71|94.71||88.71|56.71|57.71|82.71|132.71||202.71|204.71|245.71|220.71|187.71|244.71|201.71|159.71|102.71|24.71|167.71|249.71|277.9556|315.6287|202.6287|263.6287|292.6287|203.6287|233.6287|307.6287|||313.0319|372.8688|357.2431|388.9368|359.0392|371.0392|389.8213|335.2459|||413.0348|299.0348|||265.0348|214.0348|180.0348|238.0348|294.0348|421.0348|401.0348|542.2053|-62.2645|-29.2645|-22.2645|-138.2645|-246.2645|-247.2645|-395.2645|-274.2645|-292.2645|-261.2645|-392.2645|-472.0735||-302.0735|-330.8039|-340.0043|-330.3381|-281.9607||-309.9607|-329.9563|-241.4515|-240.1683|-272.5759|83.0314|198.0314|221.0314|261.3682|-7.6269|-87.6269|-104.6269|-118.6269|-88.6269|-124.6269|-107.6269|-123.6269|-171.6269|-184.6269|-118.6269|-187.6269|-177.4188|-180.9098|-195.8586|-143.8586|-106.8586|-73.8586|-65.8586|-63.8586|-46.8586|-70.8586|-67.8586|-119.8586|-110.8586|-69.8586|-135.8586|-172.0651|-131.4612|-128.568|-130.52|-134.8|-150.5|||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125|-1518.4414|-1288.4414|-1188.4414|-688.4414|-1098.4414|-1088.4414|-1028.4414|-1108.4414|-998.4414|-1478.4414|-1258.4414|-1718.4414|-1238.4414|-848.4414|-888.4414|-1528.4414|-1058.4414|-1028.4414|-1358.4414|-1408.4414|-1318.4414|-1458.4414|||-1868.4414|-1158.4414|-708.4414|-1218.4414||-888.4414|-758.4414|-848.4414|-1378.4414|-1668.4414|-1829.9349|-1621.4402|66.8967|456.8967|296.8967|66.8967|566.8967|346.8967|506.8967|496.8967|386.8967|636.8967|636.8967|416.8967|546.8967|636.8967|896.8967|946.8967|1016.8967|1326.8967|1236.8967|1216.8967|866.8967|1366.8967|1696.8967|1658.2186|1861.9096|1543.2328|1823.5921|1377.0623||787.0623|1087.0623|1317.0623|1400.1386|1690.1386|1541.2651|1633.6279|-178.897|-278.897|-548.897|-258.897|-478.897|-438.897|-358.897|-828.897|-958.897|-848.897|-1258.897|-1368.897|-1008.897|-1408.897|-1328.897|-1478.897|-1516.5522|274.9642|574.9642|674.9642|714.9642|814.9642|1164.9642|1334.9642|1484.9642|1164.9642|1514.9642|1624.9642|1494.9642|1439.3385|1419.3385||1657.5983|1773.6399|1683.6399|1771.8221|1774.5334||1674.5334|2111.7038|1886.4269|786.4269|856.4269|1046.4269|1036.4269|986.4269|986.4269|426.4269|756.4269|936.4269|1586.4269|1436.4269|1266.4269|1356.4269|1756.4269|1974.3632|1970.4484|1970.4484|||1836.6091|2006.6091|1446.6091|1106.6091|1456.6091|1946.6091|1946.6091|876.6091|||1246.6091|1656.6091|||2058.4546|2061.6162|2020.5614|1920.5614|1320.5614|1380.5614|1760.5614|1650.5614|2400.5614|2593.4015|-405.2429|-1345.2429|-1345.2429|-965.2429|-1445.2429|-1085.2429|-2035.2429|-2278.6032|-2162.3369|-1944.6752||-1594.6752|-1814.6391|-1658.4879|-1452.3154|-1242.3154||-1352.3154|-1238.7309|-688.7309|-978.7309|-1138.7309|-1054.1455|-1196.44|-916.44|-1166.44|-916.44|-896.44|-1296.44|-1076.44|-766.44|-896.44|-1176.44|-906.44|-746.44|-1076.44|-1106.44|-1366.44|-1391.0444|-1210.9937|-1240.9937|-1290.9937|283.0435|893.0435|1003.0435|-38.165|-238.165|-568.165|-558.165|-568.165|-648.165|-708.165|-868.165|-768.165|-1028.165|-1046.85|-1296.5|-1005|-1125|||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|9.2766|23.2766|55.2766|44.2766|29.2766|34.2766|64.2766|50.2766|36.2766|25.2766|24.2766|24.2766|60.2766|107.2766|122.1406|120.8896|136.8896|122.5996|161.1107|-14.6058|-102.6058|-116.9565|||-101.9565|-107.9565|-112.7251|-89.7251||-99.7251|-86.7251|-69.7251|-74.7251|-85.7251|-120.7251|-90.7251|-102.7251|-92.7251|-106.7251|-139.8612|38.9381|57.9381|44.9381|37.9381|61.9381|112.9381|96.9381|99.0424|137.1026|106.102|114.102|105.4467|134.5083|95.5083|111.787|118.5411|111.9345|99.0384|99.0982|125.3869|149.9299|109.7314|-36.9491|-31.9491||-57.9491|-68.9491|-46.9491|-20.9491|-6.9491|-27.9491|-35.9491|-32.9491|-41.9491|-62.9491|-38.9491|-56.9491|-41.9491|-50.9491|-70.9491|-47.9491|-26.9491|-51.9491|-102.9491|-78.9491|-113.9491|-111.5441|-97.5441|-120.5441|-109.3268|-120.1964|-131.0635|-104.0635|-131.9594|-140.2327|-95.9948|-86.9948|-88.9948|-43.9948|-47.9948|-34.9948|-22.9948|-2.9948||-2.9948|-48.9948|-70.9948|-88.9948|-91.9948||-55.9948|-48.9948|-48.9948|-59.9948|-59.9948|-64.9948|-86.9948|-100.9948|-163.9948|-182.3275|-148.8506|34.6258|89.6258|128.6258|156.7508|181.112|163.1378|75.1378|107.1378|124.1378|||150.1378|162.1378|193.5976|208.664|183.0155|161.5121|175.5121|115.5121|||166.5121|186.5121|||223.7912|-76.0653|-163.0653|-128.0653|-102.0653|-58.0653|-91.0653|-87.0653|-36.0653|-36.0653|-0.0653|-83.0653|-71.0653|-28.0653|-72.0653|-7.0653|-76.0653|-57.0653|-170.0653|-210.5436||-173.5436|-209.2706|-157.0785|-126.2429|-121.2429||-82.2429|-99.2429|-78.2429|-83.2429|-107.2429|-141.8809|-149.4233|-135.4114|-145.4114|-144.3215|-101.3215|-62.3215|-7.3215|-16.3215|-66.3215|-96.3215|-39.3215|-67.3215|-124.3215|-128.8127|-99.8127|-42.8127|-56.8127|-113.8127|-112.2919|-122.4354|-102.9283|-100.2077|-89.2077|-97.1753|-91.417|-123.63|-118.2555|-89.4932|-88.4932|-104.4932|-103.15|-73.15|-92.15|-86.15|-112.5|-94.5|||||||||||||||||||||||||||||||||||||
08715|102941|/equities/i.d.i-insur|TA125|-665.603|-533.603|-607.603|-588.603|-918.603|-818.603|-797.7811|-1003.3123|359.7073|446.7073|612.7073|573.7073|652.7073|733.7073|789.7073|916.1192|787.0214|968.5793|970.1992|-201.6728|-291.6728|-594.6728|||-742.6728|-892.5084|-804.5084|-774.5084||-694.5084|-826.5084|-759.5084|-829.5084|-987.5084|-1119.2316|-1157.7017|5.4779|229.4779|284.4779|137.4779|595.4779|613.4779|736.4779|787.4779|867.4779|1055.4779|727.4779|853.4779|883.4779|282.4779|524.4779|755.4779|822.269|847.269|1012.5767|1283.0297|1062.5407|-396.39|-159.39|-193.39|-588.39|-649.39|-737.39|-954.39||-921.39|-1178.3642|-1015.3642|-968.738|-1022.4153|-708.4153|-596.4153|-990.4153|-1137.4153|-848.4153|-533.4153|-795.4153|-518.4153|-769.4153|-728.4153|-447.4153|-549.4153|-422.4153|-934.4153|-779.4153|-897.4153|-949.4153|-1404.4153|-1592.4059|-1466.1245|-1588.1245|-1008.1245|-938.1245|-1189.1245|-1151.1245|-957.1245|-937.1245|-1296.1245|-1330.4717|-1447.0797|-1606.4219|-1589.2487|-1335.2487||-1153.2487|-1424.2487|-1604.2487|-1914.2763|-1801.4181||-2197.1868|191.5575|591.5575|711.5575|781.5575|1061.5575|1081.5575|851.5575|371.5575|321.5575|531.5575|841.5575|1321.5575|1461.5575|901.5575|681.5575|461.5575|81.5575|91.5575|701.5575|||981.5575|1541.5575|1101.5575|1691.5575|1915.0639|2152.8488|2235.3875|1787.4537|||1647.4537|2312.1708|||2245.1898|2118.9886|2118.1541|2557.1712|2659.8013|2373.7237|-509.2227|-509.2227|-330.2227|-409.2227|-42.2227|-488.2227|-939.2227|-629.2227|-2133.2227|-2022.7475|-2787.8861|-1915.3637|-1497.3637|-1395.3637||-1391.3637|-1121.3637|-1548.0708|-1349.8797|-889.8797||-1275.8797|-1509.6441|-1038.4935|-1256.1039|-1241.2265|-1019.5256|-559.5256|-859.5256|-949.5256|-919.5256|-879.5256|-879.5256|-659.5256|-709.5256|-869.5256|-839.5256|-789.5256|-819.5256|-979.5256|-829.5256|-839.5256|-319.5256|-119.5256|-239.5256|-369.5256|-349.5256|-469.5256|-399.5256|-899.5256|-997.2506|-1073.3958|-993.3958|-1345.3198|-805.3198|-675.3198|-825.3198|-1094.89|-414.89|-754.89|-967.1|-669|-525|||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|-1581.0933|-1140.1319|-1110.1319|-970.1319|-1030.1319|-1300.1319|-1210.1319|-1200.1319|-1010.1319|-1100.1319|-940.1319|-1000.1319|-690.1319|-620.1319|-530.1319|-530.1319|-280.1319|-370.1319|-710.1319|-1080.1319|-1570.1319|-1910.8418|||-1690.8418|-1834.2125|-1304.2125|-1404.2125||-1484.2125|-1387.0897|-1297.0897|-1337.0897|-1717.0897|-1964.5441|134.1072|224.1072|574.1072|444.1072|184.1072|484.1072|454.1072|364.1072|964.1072|1064.1072|1324.1072|1354.1072|1670.1191|1769.0213|1506.1347|1536.3546|1426.3546|1586.3546|1716.3546|1788.1718|1811.302|1892.5577|-309.0429|-449.0429|-759.0429|-1289.0429|-1649.0429|-1660.5938|-1550.5938||-1520.5938|-1625.6598|-1740.1776|-1651.2038|-1581.2038|-1561.2038|-1678.28|-1678.28|-1628.28|-1508.28|-1558.28|-1928.28|-1818.28|-2144.7555|-2108.0617|-1767.8463|-1706.2286|-1316.2286|-1386.2286|-686.2286|-456.2286|-1166.2286|-1736.2286|-1900.8096|-1849.2328|-1872.448|-1852.448|-1843.2755|-1895.8617|-1635.4019|-1916.971|-1536.971|-1976.971|-1998.8567|-2029.8407|-1784.4589|-1614.4589|-1614.4589||-1834.4589|-1364.4589|-1344.4589|-1334.4589|-1604.4589||47.1658|687.1658|1067.1658|1107.1658|1127.1658|1727.1658|1981.8509|1957.0566|1744.2751|1204.2751|1934.2751|2236.4168|1878.7965|2106.4405|1869.9339|2361.0377|2496.153|2182.9876|2112.9876|2562.9876|||2471.0958|2481.0958|2477.3287|2814.2541|2964.5112|3094.5112|3318.9013|2394.46|||2664.46|3034.46|||3408.2888|3563.6543|3444.388|3504.388|3538.7644|3851.9605|3451.6228|4071.2475|-691.2483|-1971.2483|-2281.2483|-3231.2483|-3161.2483|-3049.072|-3559.072|-3471.7466|-3872.4963|-3690.5514|-3966.1682|-3805.7425||-3963.6028|-2646.2253|-3036.917|-2893.7966|-2881.9963||-2790.5514|-3154.5696|-2194.5696|48.9775|138.9775|1168.9775|2008.9775|2208.1821|2118.1821|2515.5335|-171.0421|-711.0421|-531.0421|-991.0421|-1561.0421|-1671.0421|-1781.0421|-2221.0421|-2152.3359|-2312.3359|-2616.4844|-2303.316|-2160.9066|-2378.7852|-2608.1048|-1658.1048|-1008.1048|-618.1048|-948.1048|-858.1048|-548.1048|-878.1048|-1308.1048|-1508.1048|-1881.2275|-1960.2528|-1654.1698|-1768.522|-2145.58|-1871.2|-1638|-1845|||||||||||||||||||||||||||||||||||||
08717|942782|/equities/inrom-constrctn|TA125|46.5751|49.5751|37.5751|49.5751|29.5751|52.5751|59.5751|50.5751|55.5751|79.5751|87.5751|91.5751|107.5751|98.5751|93.5751|77.5751|87.5751|129.5751|146.1051|147.1051|166.3585|144.3585|||89.3585|113.3585|139.3585|169.2937||127.2937|149.2937|113.2937|114.2937|109.2937|142.2937|165.2937|159.0153|162.0153|162.0153|160.0153|168.0153|160.3372|160.3372|139.3372|157.3372|180.3372|180.3372|198.3372|98.3372|62.3372|101.3372|140.3372|157.3372|167.3372|178.3746|215.194|194.0405|93.0405|137.0405|192.7323|124.7323|107.7323|107.7323|129.7323||122.7323|106.7323|114.7323|98.7323|137.7323|138.7323|116.7323|90.7323|117.7323|140.7323|176.7323|196.9804|232.0337|-85.1521|-149.1521|-180.2024|-178.2804|-145.256|-161.7844|-138.0428|-118.0428|-113.0428|-132.0428|-159.7698|4.1579|24.1579|24.1579|58.1579|72.1579|102.1579|117.1579|141.1579|120.1579|132.1579|140.1579|152.1579|173.3421|-18.4569||-93.4569|-140.4569|-155.0632|-161.0147|-153.8496||-186.2774|31.6084|51.6084|54.6084|59.6084|55.6084|100.6084|124.6084|121.6084|76.6084|100.6084|128.6084|152.6084|176.676|168.64|-5.4298|-47.4298|-108.4298|-102.4298|-72.4298|||-77.4298|-95.4298|-148.4298|-153.4298|-183.4298|-161.4298|-153.4298|-231.4298|||-183.3843|-158.3843|||-133.3843|-176.3843|-176.3843|-137.3843|-148.3843|-132.3843|-148.3843|-148.3843|-108.3843|-133.3843|-104.3843|-184.3843|-184.3843|-183.3843|-231.3843|-232.3843|-244.3843|-238.3843|-233.3843|-275.9048||-273.172|-195.9689|-130.7002|-141.7002|-75.7002||-147.7002|-140.5558|-121.6774|-124.6774|-125.6774|-121.588|-91.588|-85.588|-125.588|-142.9293|-108.9293|-122.9293|-114.9293|-124.9293|-136.9293|5.2257|11.2257|73.2257|63.2257|31.2257|24.2257|86.2257|105.2257|98.2257|122.2257|141.9174|181.0194|-80.4622|-86.4622|-109.408|-75.408|-67.408|-85.408|-95.408|-73.408|-58.408|-62.408|-77.408|-103.408|-132.12|-113.3|-143.5|||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125|31.3299|48.0578|48.3723|45.3176|30.3352|33.2444|32.9534|46.845|51.2815|56.3792|59.7975|63.9203|67.4669|54.4936|68.961|-20.2635|-23.6091|-19.1725|-22.9545|-36.9915|-47.9738|-50.8103|||-62.9531|-64.6818|-53.1176|-40.0262||-57.4815|-64.1902|-58.5172|-52.4806|-59.6809|-63.2696|-64.5134|5.6232|21.6238|18.7146|3.0048|19.4419|15.0781|31.8789|25.2604|38.57|49.1887|25.2604|23.8057|18.7874|23.8057|33.988|38.2064|56.5344|67.3779|60.6778|73.3918|58.462|49.6617|54.5346|62.0259|72.0612|62.4943|38.7842|29.0383||17.9833|21.7653|25.6927|23.2199|28.311|39.1479|58.1305|72.0968|70.091|86.0085|-9.5495|-25.6229|-24.1682|-32.8231|-40.1689|-65.5518|-75.1523|-85.7583|-70.0485|-43.4292|-46.4839|-59.4299|-39.1381|-55.2843|-47.3567|-74.1214|-91.7797|-82.5666|-74.9439|-69.8729|-63.3272|-53.0722|-66.8909|-63.8523|-62.3249|-36.0693|-65.5978|-84.0713||-93.1782|-68.9268|-59.3264|-69.8723|5.5829||25.5837|43.1117|48.5665|76.1313|79.6205|72.8197|76.4562|74.1372|55.4455|43.0813|76.5373|66.3551|77.2646|97.8097|76.1184|82.4305|82.8938|71.2569|50.6015|74.6025|||94.2397|85.8655|60.628|67.9738|72.9922|80.9198|102.1571|66.5192|||91.2475|105.7936|||109.4301|117.8571|105.2747|120.8391|122.6392|131.0032|131.3928|158.0814|163.0799|-48.195|-58.3773|-128.9258|-128.9258|-118.7435|-129.6531|-158.087|-155.1777|-156.2938|-136.1268|-155.6967||-123.378|-103.9539|-85.4021|-117.4376|2.5424||7.6335|31.6345|35.9983|47.6352|46.1806|59.2721|82.5458|89.0915|91.071|111.8168|102.0985|117.9278|-25.7939|-46.8857|-47.613|-57.7952|-59.9772|-79.6144|-100.9054|-80.1966|-62.4322|-40.613|-36.9765|-50.068|-53.0837|-45.0833|-33.4465|-14.5366|-16.7184|-17.4457|-15.2639|-47.2653|-38.5376|-45.0833|-45.0833|-45.8106|-37.0829|-34.9011|-41.4468|-50.4966|-37.9652|-45.0927|||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|34.9412|30.4412|29.5411|57.4412|62.6235|64.3261|41.1163|44.5162|57.7958|52.462|57.4463|40.5463|46.3463|58.9463|60.457|62.7716|57.0716|80.3796|55.7107|49.1053|37.4053|30.0053|||18.2053|13.7053|29.0053|20.2053||27.6053|30.6053|21.3053|21.9053|11.0053|14.9053|18.3053|13.9053|22.6053|16.3053|17.1053|25.3053|29.1053|34.6053|47.2053|45.9948|53.8583|34.9583|30.6583|24.1583|12.4583|21.7583|40.3583|47.8583|58.9583|-11.7376|-3.3375|-7.9375|-20.9375|-23.0375|-32.5375|-18.5375|-26.4375|-45.1376|-47.5375||-41.9375|-38.5375|-41.4375|-28.9375|-6.4375|-18.5375|-40.3375|-51.0375|-51.5375|-61.8375|-59.5375|-57.7376|-48.5375|-73.3375|-85.2376|-100.2084|-89.1834|-62.1834|-78.9834|-51.1834|-65.4834|-89.8834|-87.2871|-83.9968|-92.0631|-90.8257|-93.723|-105.8033|-108.3759|28.4436|17.8436|21.1436|14.4436|31.4436|64.8437|98.8437|139.8429|-14.6055||-74.2055|-96.1283|-82.3065|-84.3065|-76.3851||9.6606|21.1606|44.5606|40.1606|36.6606|44.9606|40.5606|37.0606|15.2606|4.1606|41.1606|52.3606|71.8606|65.2606|62.2606|59.4606|65.1606|50.4606|80.4606|103.2606|||112.8062|101.1253|63.9252|75.5252|79.5252|102.4252|112.4252|84.9252|||124.3252|142.4225|||145.1472|111.1053|79.9054|110.4053|109.4053|127.8054|168.1615|147.5684|185.6926|-49.2347|-112.2347|-153.1347|-167.1718|-143.1294|-172.3294|-199.566|-167.0456|-175.2878|-139.4878|-149.7794||-174.8793|-86.4715|-120.5461|-86.7574|-56.7574||-95.7574|-90.7054|-71.5054|-65.6054|-82.8054|-73.4562|-26.4562|-25.6562|-61.9562|-54.6562|-41.9562|-85.4562|-69.1466|-83.6466|-91.5684|-96.2233|-48.1234|-49.6234|-59.7233|-71.6234|-78.7233|-25.5233|-45.2233|-74.8233|-94.3371|-88.0078|-74.6435|-78.0435|-75.9435|-93.3261|-77.6499|-77.55|-86.55|-88.55|-68.55|-56.55|-59.55|-48.55|-69.8499|-57.05|-28.55|-60.8499|||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|-424.9375|-369.2389|-250.2389|-317.2389|-379.2389|23.8884|155.8884|154.8884|88.8884|37.8884|78.8884|92.8884|295.8884|500.8884|476.9316|501.1462|524.9958|529.2175|702.9639|-8.2456|-394.2456|-458.7765|||-436.7765|-450.7765|-467.3251|-427.3251||-451.3251|-400.5302|-306.5302|-373.5302|-376.5302|-500.5302|-389.5302|-405.5302|-418.5302|-462.5302|-637.0336|188.3378|187.3378|212.3378|271.3378|288.3378|471.3378|487.3378|480.9309|607.0899|455.432|532.432|516.5355|671.4883|486.4883|556.987|565.8189|647.521|548.69|491.4198|502.4198|710.2997|-180.2379|-364.2379|-305.2379||-410.2379|-375.2379|-244.2379|-171.2379|-81.2379|-187.2379|-126.2379|-236.2379|-396.2379|-399.2379|-294.2379|-390.2379|-270.2379|-430.2379|-480.2379|-297.2379|-181.2379|-281.2379|-492.2379|-349.2379|-554.2379|-583.9866|-544.7073|-637.8415|-581.2683|-668.0759|-601.5566|-505.5566|-685.2296|-654.6996|-561.944|-519.9171|-521.9171|-296.9171|-279.9171|-221.9171|-221.9171|-177.9171||-191.9171|-396.9171|-440.9171|-571.9171|-692.8524||-509.1329|-396.1329|-310.1329|-364.1329|-389.1329|-396.1329|-479.1329|-522.1329|-817.1329|-955.2588|165.5228|445.5228|608.5228|802.5228|613.1105|664.1105|710.1105|188.1105|358.1105|638.1105|||792.1105|829.1105|922.6228|1066.0809|907.5899|846.0999|953.7068|610.7068|||765.7068|830.7068|||1060.2853|-353.8981|-623.8981|-508.8981|-515.8981|-407.8981|-512.8981|-384.8981|-217.8981|-418.8981|-107.8981|-352.8981|-335.8981|-151.8981|-753.8981|-625.8981|-855.8981|-580.8981|-989.8981|-1221.4791||-1087.4791|-1179.699|-772.61|-670.2813|-654.2813||-462.2813|-549.2813|-358.2813|-421.2813|-608.2813|-747.3681|-790.5201|-675.5779|-785.6976|-740.9496|-502.9496|-398.9496|-107.9496|-115.9496|-357.9496|-462.9496|-301.9496|-432.9496|-739.9496|-736.2218|-614.0242|-397.5078|-415.5078|-613.5078|-552.5087|-585.5652|-617.3503|-541.7781|-446.7534|-445.7816|-403.0351|-596.6501|-541.7223|-439.4692|-380.5214|-472.58|-443.58|-286.58|-368.58|-317.58|-401.2|-361.5|||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|-184.8226|-118.8226|-149.8226|-172.8226|-202.8226|-187.4784|-172.4784|-143.4784|-142.4784|-144.4784|-107.4784|-125.4784|-98.4784|-52.4784|-99.4784|-149.4784|-160.4784|-162.4784|-217.4784|-238.4784|-254.4784|-169.4784|||-252.4784|-296.1427|-243.8616|-242.8616||-224.8616|-256.8616|-216.8616|-292.8616|-344.7351|-306.8724|-300.4693|-334.8488|-285.8488|-267.8488|-407.4431|89.3258|133.3258|107.3258|225.3258|254.3258|249.3258|249.3258|253.3258|229.3258|104.3258|46.3258|87.3258|129.3258|186.3258|156.3258|251.3258|313.3258|322.2965|261.2965|186.2965|318.2965|370.8295|373.0883|-161.5164||-269.5164|-295.6067|-283.6067|-273.7852|-317.3169|-288.0743|-329.7493|-353.8325|-404.2834|-319.2834|-292.2834|-333.2834|-306.2834|-368.2834|-468.7037|-450.7388|-331.7388|-283.7388|-365.7388|-331.7388|-388.7388|-495.7388|-504.1542|-481.5047|-324.4334|-288.4334|-243.4334|-360.4334|-390.926|-371.8622|-376.1186|-302.1186|-351.1186|-345.1186|-321.1186|-265.1186|-252.1186|-221.1186||-365.1186|-398.1186|-372.1186|-476.1186|-514.1186||-528.1873|-597.9304|-557.1301|-571.1301|-629.5593|-478.5593|-512.5593|-483.5593|-620.5593|-718.5593|-709.3992|-658.7825|-528.7825|-458.7825|-660.7825|-718.7825|-725.7825|-836.9969|-692.9969|-945.941|||24.8381|169.8381|115.8381|354.8381|283.8381|467.8381|622.8381|433.8381|||624.8381|761.8381|||970.2645|953.1828|810.2031|944.5035|-27.1757|-118.1757|-337.1757|-390.1757|-305.1757|-505.1757|-557.1757|-861.1757|-1107.1757|-1067.1757|-1373.973|-1104.7478|-1282.442|-1158.1022|-1287.3914|-1277.9904||-1175.0449|-930.4943|-702.6048|-788.0054|-647.9202||-725.9202|-718.1891|-587.7669|-594.7669|-673.7669|28.6149|312.6149|517.6149|578.6149|667.6149|668.7943|497.6129|535.6129|565.6129|688.4588|543.3431|726.3257|533.7508|-17.9265|-184.9265|-317.9265|-176.9265|-243.9265|-189.9265|-354.9265|-391.3072|-407.0636|11.955|68.955|169.955|201.955|185.955|192.955|232.955|148.955|220.955|191.955|227.955|249.955|243.45|359|-126|||||||||||||||||||||||||||||||||||||
08722|1166585|/equities/israel-shipyards|TA125|-405.2779|-254.2779|-249.2779|-298.2779|-208.2779|-347.2779|-263.2779|-257.2779|-383.2779|-515.2779|-425.8088|-508.732|-499.8689|-536.8134|-523.8134|-557.7927|-632.2141|-654.4226|-575.4226|-742.4226|-648.7484|-509.7484|||-706.7484|-751.2205|-887.3561|-932.8957||-761.3285|-909|-786|-890|-844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|3.0985|4.7985|5.0983|3.5311|2.0311|2.0311|3.3311|3.8311|4.1311|4.5311|5.3311|4.7311|4.6311|4.6311|6.1311|5.6802|-0.9662|-1.0662|-2.0662|-3.6662|-3.6662|-3.3662|||-4.2662|-5.0624|-4.4693|-5.3659||-4.7288|-4.982|-4.5785|-4.3785|-5.3785|-4.4951|-4.4951|-4.7031|-4.7031|-4.2031|-5.159|-5.11|-5.4944|-5.6883|-5.6009|0.1157|0.0157|1.1157|2.2157|3.4157|2.1157|3.6157|4.8157|4.8157|5.0157|4.9157|5.4157|6.4157|5.7157|5.9157|7.3157|6.2157|5.8157|5.9157|5.2157||4.3157|3.8157|4.8157|5.0157|5.1157|8.4157|9.9897|-0.7577|-4.0577|-3.8577|-5.8577|-6.7577|-4.7577|-4.9577|-8.4577|-7.8577|-8.4319|-7.8319|-6.8319|-5.0319|-7.2319|-8.6319|-10.0319|-11.1165|-9.9165|-10.9165|-11.4183|-9.446|-8.446|-9.1144|-9.1144|-8.9144|-10.5144|-10.5938|-12.9487|-11.8541|-10.1439|-9.3439||-11.1439|-12.171|-13.5212|-11.5212|-15.3212||-17.4903|1.779|5.179|8.779|9.179|9.979|9.179|8.979|5.179|0.779|8.979|13.979|12.779|13.979|13.2655|12.2951|14.2331|8.8331|11.0331|12.6331|||10.11|12.91|13.8654|11.4654|11.6654|15.8654|13.5393|13.7789|||13.1789|13.1789|||16.7321|17.369|-0.0542|-0.6542|-2.4542|-5.2542|-8.2542|-8.6542|-8.2542|-10.8542|-7.6542|-11.4542|-11.8542|-12.8542|-17.6542|-15.2542|-17.2542|-16.4274|-17.0274|-20.8709||-17.2709|-11.9343|-11.7271|-13.1078|-11.0865||-14.7018|-10.7018|-10.2798|-9.9443|-9.3755|-6.7755|-4.9755|-4.5755|-5.7755|-6.1755|-6.7755|-7.1755|-6.5755|-12.7755|-12.7808|-9.5808|-6.1808|-5.1808|-9.3808|-10.1787|-9.4541|-8.7379|-8.7865|-10.1628|-11.3031|-10.7701|-10.3223|-9.647|-7.6856|-9.4284|-9.1872|-8.8968|-9.1058|-9.5057|-9.3058|-9.5057|-9.7058|-10.8619|-12.0466|-10.974|-9.66|-9.3|||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|5064.0103|5364.0103|5000.0115|4258.3152|3638.3152|3818.3152|2398.3152|1968.3152|1188.3152|988.3152|2128.3152|2238.3152|3128.3152|3458.3152|4678.3152|5241.4613|5872.534|5662.534|5582.534|5012.534|5012.534|4672.534|||3012.534|3532.534|4032.534|3872.534||3962.534|2982.534|2772.534|4042.534|3172.534|3052.534|3902.534|3712.534|4362.534|3472.534|3602.534|4932.534|4032.534|4332.534|5362.534|4832.8156|4824.7951|-164.9026|-514.9026|-1074.9026|-2184.9026|-3644.9026|-3164.9026|-1704.9026|-704.9026|-1324.9026|-1164.9026|-944.9026|-2084.9026|-1334.9026|-1164.9026|-1054.9026|-2704.9026|-3264.9026|-4164.9026||-4684.9026|-6554.9026|-6782.114|-6928.46|-7347.6179|-5197.6179|-4227.6179|-4257.6179|-2787.6179|-2107.6179|-287.6179|-2917.6179|-1807.6179|-1457.6179|-3847.6179|-5147.6179|-5247.6179|-5647.6179|-6057.6179|-3227.6179|-4457.6179|-7067.6179|-6977.6179|-8317.6179|-8690.131|-9505.5981|-8825.5981|-8995.5981|-10216.2201|-8480.0866|-8090.0866|-9210.0962|-9915.1069|-8921.7854|-9605.8727|-8542.5589|-9002.5589|-8862.2877||-10235.3196|-11689.244|-10926.4891|-9216.4891|-8296.4891||-6266.4891|-6866.4891|-5226.4891|-7586.4891|-10196.4891|1735.8507|2775.8507|3135.8507|4175.8507|2025.8507|4275.8507|6705.8507|8465.8507|9075.8507|6155.8507|5545.8507|6745.8507|5525.8507|4985.8507|7125.8507|||6375.8507|4145.8507|2165.8507|4075.8507|6225.8507|6525.8507|9915.8507|6875.8507|||10595.8507|14375.8507|||16861.5008|13495.9544|12305.9544|15985.9544|16046.616|15756.7956|19810.884|-3948.6741|-2398.6741|-4188.6741|-4778.6741|-12448.6741|-11858.6741|-10248.6741|-12648.6741|-15623.5268|-14195.5853|-15430.7226|-14430.7226|-16163.0251||-14362.2501|-10905.8335|-8785.3902|-7325.3902|-5145.3902||-9535.3902|-8043.2113|947.5226|1407.5226|1787.5226|2987.5226|6357.5226|7177.5226|6940.8148|6330.8148|5240.8148|4180.8148|5280.8148|2390.8148|580.8148|610.8148|2230.8148|1080.8148|1540.8148|220.8148|220.8148|2280.8148|3980.8148|3970.8148|3280.8148|5080.8148|7940.8148|9403.6832|-1312.8097|-1072.8097|-672.8097|-2072.8097|-6222.8097|-6332.8097|-6172.8097|-6972.8097|-7447.0108|-8155.012|-8666.68|-10365.2|-10088|-11820|||||||||||||||||||||||||||||||||||||
08725|945143|/equities/kenon-holdings?cid=945143|TA125|145.2209|284.6521|439.5754|631.5085|714.1554|825.2557|721.3843|779.7818|746.8773|454.244|379.3646|516.2132|807.9857|795.0532|856.3088|760.7727|866.637|806.3889|1029.011|1020.6027|854.4029|467.0948|||33.3091|340.5738|557.4664|666.7735||682.2662|724.4395|441.8053|434.9195|363.4825|376.3931|369.5074|379.8355|227.4942|228.3551|205.9771|512.3814|587.2608|621.6886|599.3106|623.9666|613.3477|-8.1479|-148.4399|-413.5308|-664.8511|149.7869|356.3514|512.9964|537.0955|491.4793|563.7767|604.5188|-77.5462|-71.5213|-122.3016|-62.9143|-111.1131|-117.1375|-124.0232||-237.6336|-418.3777|-445.0589|-331.4485|-225.5838|-36.2332|-18.159|-152.4256|-327.1448|-129.1873|-9.552|-142.9583|-393.4178|-628.3846|-878.844|-1044.6311|-754.5033|-536.7504|-356.8671|-132.2279|-121.0389|-528.1434|-745.036|-928.6611|96.7105|184.5005|317.9068|529.6353|555.4556|571.8086|570.0874|640.6636|389.3433|260.2407|290.3648|655.2954|657.8775|746.5279||713.8218|694.2054|760.4784|715.7225|559.9388||405.8758|357.6776|600.391|701.0912|754.5081|868.3708|870.2767|781.47|713.4759|511.2146|591.2586|763.3953|937.2537|886.7084|803.3227|812.7905|968.8951|1004.731|1159.0671|1552.9912|||886.4253|1000.983|1014.0571|882.3725|619.0024|845.3628|940.038|868.8502|||781.921|858.5221|||951.953|829.2935|373.1299|607.2363|463.502|657.1563|691.5835|939.4609|1108.3969|1157.0074|1128.8149|-359.8614|-627.5345|-544.9087|-915.8641|-816.0247|-933.8131|-818.4813|-864.0977|-887.4764||-997.9911|-701.4878|-589.2672|-580.0053|-502.1086||-582.1525|-532.2326|-602.7979|-635.9694|-681.5777|-632.1262|-494.8792|-401.9251|-440.656|-391.5969|-371.801|-530.1672|-492.9165|-530.8807|-543.7913|-579.6829|-531.2235|-446.0155|-508.8455|-574.6601|-600.6411|-488.1578|-396.9253|-441.6807|-605.8495|-414.0308|-277.1817|-140.3331|-131.7261|-110.209|-148.0792|-234.1475|-348.6187|-445.876|-334.8477|-408.0059|-432.1055|-429.523|-513.0098|-662.3911|-534.3984|-536.636|||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|-141.0722|-49.0722|-89.0722|-79.0722|-370.0722|-351.0722|-349.0722|-440.0722|-444.0722|-440.0722|-440.0722|-440.0722|-440.0722|-439.0722|-489.0722|-440.0722|-440.0722|-461.0722|-539.0722|-644.0722|-359.0722|-693.0722|||-735.0722|20.1108|219.1108|219.1108||220.1108|218.1108|219.1108|82.1108|140.1108|179.1108|220.1108|410.1108|620.1108|520.1108|370.1108|550.1108|560.1108|620.1108|820.1108|826.001|1046.001|999.471|529.471|429.471|229.471|579.471|679.471|649.471|709.471|659.471|809.471|789.471|789.471|789.471|539.471|729.471|809.471|909.471|959.471||976.0301|876.0301|786.0301|900.4309|760.4309|790.4309|791.5899|865.8517|925.8517|942.1447|982.1447|992.1447|922.1447|972.1447|1060.9461|710.9461|750.9461|783.6067|-5.8218|-108.8218|-222.8218|-529.8218|-552.8218|-820.8218|-771.3651|-771.3651|-763.3651|-615.3651|-884.3651|-713.3651|-628.3651|-476.3651|-890.3651|-859.1491|-819.1491|-644.1491|-712.1491|-609.1491||-669.1491|-839.1491|-845.1491|-820.1491|-847.1491||-784.1491|-647.1491|-652.1491|-477.1491|-619.1491|-316.1491|-471.1491|-355.1491|-864.1491|-1120.1491|113.1208|177.1208|163.1208|435.1208|413.1208|562.1208|650.1208|604.1208|738.1208|1283.1208|||1195.6898|1312.8776|1370.864|1705.8489|1670.3321|1750.7344|1433.7344|991.7344|||1105.7344|1301.7344|||1749.9827|1599.9808|1600.5608|1270.5608|1273.5608|1365.5608|1243.5608|1458.5608|1906.7343|1686.5936|-194.2774|-904.2774|-1003.2774|-1021.2774|-1244.2774|-1448.586|-1358.2622|-1216.5864|-1270.5864|-1114.5864||-1123.5864|-857.1622|-619.1622|-579.7218|-541.7218||-651.7218|-655.1909|-609.5454|-646.4949|-684.1055|-688.7283|-655.4038|113.6845|103.6845|14.6845|6.6845|143.6845|142.6845|379.6845|351.6845|416.6845|650.5|-220.4325|-270.4325|-375.4325|-414.4325|-355.0449|-383.0449|-397.0449|-463.0449|-348.0449|-319.0449|-326.0449|-458.0449|-602.0557|-286.0557|-426.0557|-377.0557|-388.5619|-486.6443|-404.6443|-439.5492|-414.3|-444.3|-410.3|-383.3|-440.5|||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|9.2218|71.2218|92.2218|116.2218|89.2112|53.2112|51.2112|69.2112|96.2112|98.2902|107.8225|-14.8178|-0.8178|-16.8178|-20.8178|-15.8178|-24.8178|-25.8178|-66.8178|-87.8178|-108.8178|-116.8178|||-123.8178|-157.0754|-129.9171|-122.4634||-115.5149|-119.8265|-93.8265|-87.8265|-102.8265|-134.9739|-131.4155|-130.2126|-118.2126|-114.2126|-171.2362|55.3874|68.3874|57.3874|114.3874|-24.0351|-60.0351|-91.0351|-91.0351|-78.0351|-118.0351|-89.0351|-52.0351|-57.0351|-40.0351|-87.0351|-53.0351|-92.0351|-112.0351|-94.0351|-115.3723|-114.6914|-117.8238|-92.082|-113.2926||-106.2926|-120.9362|-127.2978|-110.2978|-135.1642|-136.4534|-106.4534|-93.4534|-85.4534|-82.4534|-68.4534|-127.4534|-109.4534|-85.4534|-100.4534|-54.4534|-7.4534|-21.4534|-109.4534|-28.4534|-77.4534|-136.4534|-151.7259|-154.3066|-128.2983|-151.2983|-168.9425|-175.2695|18.6765|31.6765|35.6765|80.6765|67.6765|110.6765|124.6765|165.6765|147.4586|156.4586||-20.75|-47.75|-84.75|-109.75|-123.75||-88.75|-90.75|-82.75|-72.75|-119.75|-88.75|-92.75|-147.75|-195.75|-234.0556|-151.224|-68.224|-36.224|-24.224|-57.224|-54.224|-66.224|-107.224|-89.224|-78.224|||-37.224|-17.224|-82.224|-104.224|-87.224|-41.224|-34.224|-145.224|||-110.224|-75.224|||-100.224|-161.224|-187.224|-80.224|-65.224|-7.224|-67.224|-67.224|-71.224|-116.224|-123.224|-306.224|-273.224|-177.224|-341.224|-304.5956|-233.5956|-150.5956|-216.5956|-323.5507||-272.2785|-176.0873|-231.6525|-192.8917|-150.7058||-195.7058|-138.0864|-74.0864|-124.0864|-104.0864|-127.3738|-116.012|-80.012|-113.012|-74.5069|-75.5069|-92.5069|-118.7543|-99.7543|-100.7543|-110.7407|-77.7407|-74.7407|-89.7407|-96.7407|-92.7407|-61.7407|-96.7407|-114.7407|-103.98|-67.98|-51.98|-66.98|-76.98|-80.98|-94.98|-111.4778|-120.0309|-112.9232|-110.0258|-129.2509|-132.8838|-131.8838|-170.482|-131.48|-142.7|-139.5|||||||||||||||||||||||||||||||||||||
08728|11910|/equities/levinstein-prop|TA125|-610.404|-474.404|-417.404|-256.404|-305.404|-140.404|-139.404|-75.404|-133.404|-119.404|-166.404|-403.404|-469.404|-513.404|-565.404|-607.404|-592.404|-606.0044|-646.6743|-707.6743|-604.6743|-647.6743|||-601.6743|-308.6743|-165.6743|-378.6743||-570.6743|-475.6743|-262.6743|-472.6743|-652.6743|-779.027|-865.8078|-839.5087|-767.5652|-764.1836|-998.3151|-849.793|-618.793|-665.793|-768.793|-851.793|-588.793|-616.793|-663.793|-816.793|-966.1589|-1023.6766|-1072.3073|99.2057|495.2057|618.2057|841.2057|954.3397|705.0996|666.6663|716.7959|894.051|785.89|696.5999|838.5555||-79.4815|-267.4815|-544.4815|-655.4815|-731.2572|-747.0636|-830.676|-726.676|-636.676|-472.676|-469.676|-552.676|-759.676|-852.1947|-654.1947|-442.1947|-243.1947|-153.1947|-398.1947|-353.1947|-390.1947|-665.1947|-749.1947|-939.0497|-875.6108|-755.0874|-754.0874|-795.2253|-735.2253|-493.2253|-468.2253|-571.2253|-796.2253|-768.3058|-841.8398|-688.8139|-552.8139|-545.8139||-652.8139|-779.8139|-813.8139|-834.8139|-869.8139||-549.8139|-353.8139|-517.8139|-601.8139|-675.8139|-605.8139|-1041.8139|-1045.8139|-1205.4599|-1459.9555|-1236.6728|-1269.2475|-1276.275|-1329.0278|-1494.3642|-1518.0158|-1382.3509|-1583.1676|59.9342|337.9342|||370.9342|785.9342|910.9342|1154.9342|1256.9342|1637.9342|1861.8158|1639.8509|||1747.8899|1842.5999|||1993.8332|2018.8147|1691.9052|2189.7836|1811.3706|2042.634|-412.2759|-695.2759|-496.2759|-952.2759|-1217.2759|-1653.2759|-1699.2759|-1423.2171|-1814.2171|-1805.4634|-1815.2372|-2075.5969|-1695.2743|-1622.027||-1877.1966|-1819.2185|-1479.1317|-1439.2018|-1282.0702||-1460.0702|-1701.4669|235.9288|417.9288|670.9288|820.9288|960.9288|1190.9288|1123.0443|1083.0443|1133.0443|663.0443|873.0443|933.0443|813.0443|1003.0443|1347.2715|-166.6068|-1055.6068|-1002.6186|-1000.6984|-586.6984|-712.6984|-1014.6984|-958.6984|-628.6984|-523.6984|-671.6984|-740.6984|-869.6984|-652.6984|-783.6984|-1037.6984|-1214.6093|-1183.0103|-1236.7337|-1485.789|-1314.789|-1346.789|-1512.71|-1642.9|-1926.5|||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|-2115.7267|-1318.075|-1908.075|351.473|641.473|1111.473|1021.473|1241.473|1191.473|461.473|1451.473|1852.1922|1569.658|1457.9533|1468.2815|1689.2016|1712.9032|1832.9032|2048.7814|-533.8536|-193.8536|-243.8536|||-1173.8536|-603.8536|-1173.8536|-1423.8536||-2313.8536|-2399.2818|-2592.9105|-2252.9105|-2662.9105|-1573.3958|-2523.3958|-2113.3958|-2495.4398|-2658.2664|-3453.6919|1217.0833|1167.0833|747.0833|807.0833|1237.0833|1767.0833|1067.0833|1307.0833|927.0833|1657.0833|1607.0833|1927.3148|1599.7942|1690.3269|1833.0579|1673.0579|1731.731|2082.4789|1899.9766|2038.8629|2353.7365|1853.0406|1750.6006|-50.5443||-730.5443|-1100.5443|-1620.5443|-1649.7508|-609.7508|-789.7508|-539.7508|-909.7508|-1749.7508|-2023.0565|-1714.2055|-2014.2055|666.6194|596.6194|1606.6194|1378.7371|1228.7371|1468.7371|1469.1199|1649.1199|1780.9357|1180.9357|1040.9357|1510.9357|1549.373|1137.9296|1467.9296|1695.363|-682.2194|-82.2194|-52.2194|-742.2194|-1272.2194|-1495.2438|232.8724|132.8724|92.8724|262.8724||112.8724|662.8724|1002.8724|1172.8724|1162.8724||982.8724|1622.8724|1662.8724|1692.8724|1152.8724|1422.8724|1162.8724|1462.8724|1940.4138|1543.5356|1913.5356|1642.8173|2068.6859|1600.2065|1711.8962|2521.0513|956.3332|704.3332|669.3332|1160.3332|||1132.3332|1219.4814|1262.274|987.274|1054.274|1306.274|1211.274|1036.274|||1496.274|1357.274|||1402.9711|1349.6082|885.6082|1187.6082|1360.6082|1747.6082|1859.6082|1804.6202|2201.3003|-213.9636|-532.9636|-1127.9636|-1337.9636|-1747.9636|-2179.404|-1826.1712|-2102.1024|-1183.1024|-1723.1024|-1716.2561||-1967.2561|-1884.2845|-1864.6495|-1802.3883|-1970.6536||-1806.7263|-2184.8625|-2004.625|-2085.1389|-1869.5988|-1884.5542|-1842.838|-1979.2645|-2283.6272|-2086.2524|-2145.836|1260.0563|1050.0563|1210.0563|1367.6769|1077.6769|1117.6769|1597.6769|-502.8009|-992.8009|-1252.8009|680.2718|530.2718|620.2718|200.2718|430.2718|830.2718|1050.2718|1008.0797|751.7553|840.8392|904.8213|819.3771|569.3771|829.3771|839.3771|874.3079|-219|-769|-449|-489|-585|||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|-430.81|-235.81|-364.81|-318.9|-382.8889|132.3747|107.3747|175.3747|103.3747|133.3747|231.3747|276.3747|402.0274|331.8638|289.0973|357.0973|418.5525|-7.5183|-21.5183|-45.5183|-175.5183|-294.5183|||-469.5183|-478.6769|-442.6769|-520.5854||-577.0949|-471.3277|-470.1391|-513.1391|-542.3212|-410.0167|-465.0167|-469.0167|-588.2408|-561.212|-697.5134|-546.2325|-546.2325|-581.629|-540.629|-613.629|99.7898|105.7898|155.7898|257.7898|498.7898|594.7898|496.4331|402.0923|417.1026|385.6695|400.0772|333.2132|244.2132|138.2132|233.2132|322.2132|414.7369|323.5409|316.7677||256.0542|195.0542|201.0542|198.0542|183.0542|229.0542|192.0542|203.0542|185.0542|132.0542|206.0542|112.0542|141.0542|144.0542|143.0542|47.0542|118.0542|230.0542|151.0542|227.0542|196.0542|203.0542|99.0542|45.0542|184.0542|197.0542|368.0542|383.6713|391.4213|427.4213|403.6348|476.1323|326.1323|345.1323|373.1323|508.1323|380.4247|404.9719||431.7466|371.5753|298.5753|177.5753|181.5753||305.5753|504.5753|418.5281|431.1979|444.7754|475.2504|418.1199|401.1199|246.1199|181.1199|296.1199|345.1199|416.1199|488.0222|394.2468|376.6072|402.6072|352.7543|393.7543|407.7543|||494.7543|466.1714|444.8016|462.0308|474.0308|432.0308|595.0308|401.0308|||445.0308|491.0308|||543.0898|505.7109|-19.2204|-130.2204|-82.2204|-121.2204|-201.2204|-250.2204|-162.2204|-185.2204|-270.2204|-468.2204|-556.2204|-550.4671|-619.3523|-505.4916|-432.4916|-359.4916|-446.6017|-400.7737||-443.7737|-448.4708|-337.7454|-328.0766|-263.0766||-364.0766|-417.1962|-314.9958|-344.8842|-383.3714|-314.5793|-179.9559|-126.9559|-89.9559|-59.9559|-79.9559|-175.9559|-273.9559|-239.9559|-247.9559|-262.9559|-234.9559|-192.9559|-221.9559|-321.9559|-365.9559|133.4539|169.4539|92.4539|34.4539|227.4539|266.4539|292.7265|336.0153|-40|-20|-83|-14|-19|-16|-41|-107|-94|-177|-216|-200|-278|||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|383.1693|376.1693|143.1693|232.1693|264.1693|297.1693|390.1693|505.1693|487.1693|481.1693|588.1693|441.1693|535.1693|496.1693|500.1693|325.1693|487.1693|637.1693|674.6326|-110.1641|-346.1641|-484.1641|||-514.1641|-606.2303|-507.2303|-533.2303||-525.2303|-436.2303|-428.2303|-378.2303|-612.2303|-602.0892|-670.5436|-648.8869|-543.8869|-622.8869|-793.7632|-643.0237|-540.0237|-644.0237|-694.6374|-715.7638|-798.0709|-800.801|-718.6122|-707.8469|29.2882|207.2882|378.2882|642.2882|709.2882|727.4869|835.3261|-134.2601|-340.2601|-241.2601|-337.2601|-87.2601|-157.2601|-100.2601|-169.2601||-256.2601|-258.2601|-398.2601|-559.2601|-663.8651|-444.8651|-466.8651|-646.8651|-778.2946|-686.3831|-468.3831|-664.3831|-626.3831|-748.3831|-832.0923|-856.3248|-797.472|-1021.58|-981.5333|16.2092|120.2092|216.2092|216.2092|128.2092|522.2092|708.2092|800.2092|801.8991|785.3324|983.2026|816.6263|665.6263|428.6263|636.6263|636.6263|905.6263|925.5593|935.5593||835.5593|704.5593|595.5593|605.5593|684.5593||643.5593|614.5593|715.5593|596.5593|920.5593|921.5593|784.5593|795.5593|815.5593|684.5593|814.5593|996.7882|1025.9051|856.9051|958.6724|909.2471|896.1784|677.1784|765.1784|882.1784|||1087.476|1002.14|1046.3223|1086.0803|1171.1448|1227.3275|1318.1417|1027.3569|||1152.3569|1260.3569|||1475.0633|1202.036|961.036|1416.036|1245.0507|1329.0507|1526.5007|1510.1059|-143.2364|-168.2364|-285.2364|-893.2364|-889.2364|-878.2364|-1093.2364|-1165.8228|-1115.8228|-1219.0343|-1097.0343|-1297.9744||-908.9744|-749.3604|-862.4561|-841.6178|-678.9912||-891.9912|-790.2856|-563.2856|-482.2856|-530.2856|-687.7062|274.6015|328.6015|274.6015|355.6015|405.6015|392.6015|545.6015|601.0572|479.4639|439.4639|637.4639|684.571|446.389|206.389|193.389|413.389|408.389|455.389|498.389|594.389|696.389|624.21|475.4837|-197.94|-244.94|-207.94|-208.94|-206.94|-204.94|-156.94|-168.94|-276.94|-305.94|-367.94|-287|-287|||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|-878.9929|255.0519|498.0519|594.0519|493.0519|652.0519|582.0519|633.0519|775.0519|-183.8796|-45.8796|-393.8796|-153.8796|-51.8796|-93.8796|-322.8796|-108.8796|-56.8796|-288.8796|-411.8796|-323.8796|-541.8796|||-833.8796|-1003.4774|-836.8638|-940.2375||-732.7083|-802.2937|-566.2937|-737.2937|-826.2937|-856.6645|-697.6645|-569.6645|-291.6645|-632.6645|-938.6827|-662.096|-668.096|-840.2489|259.788|5.788|106.788|346.788|716.788|714.0977|714.0824|736.0824|716.0824|548.0824|575.0824|489.0824|470.0824|407.0824|286.0824|485.0824|365.0824|836.0824|1133.9804|1006.2004|776.056||856.7845|808.2605|869.1119|509.1119|589.1119|739.1119|734.4576|-24.1362|-74.1362|-194.1362|-67.1362|-180.1362|-169.1362|-267.1362|-404.1362|-358.1362|-409.1362|-573.1362|-756.1362|-504.1362|-715.1362|-705.1362|-904.1362|-1065.2069|312.9293|590.9293|667.9293|525.9293|418.9293|827.9293|799.9293|1049.9293|784.1089|912.1089|740.1089|952.1089|798.1468|621.1468||759.2742|730.0679|766.0679|484.0679|786.0679||986.6456|610.6456|895.9951|666.1612|697.7903|728.4336|774.3152|914.8424|566.8424|296.8424|597.8424|687.8424|710.3902|666.3902|416.3902|366.3902|357.3902|332.3902|636.3902|801.3902|||886.2113|911.457|1034.5633|899.7078|965.7078|1132.1753|1272.3615|1025.7496|||1113.7496|1143.7496|||1296.2218|1302.0155|1002.0155|1367.0155|1182.0254|1288.0254|1322.7504|1568.5005|-97.8776|-286.8776|-392.8776|-1065.8776|-890.8776|-575.8776|-600.8776|-890.8776|-1201.8776|-1165.8776|-1210.8776|-1114.7439||-1114.7439|-1067.5488|-1044.7765|-1026.2516|-692.5637||-723.5637|-828.4083|-593.4083|-547.4083|-748.4083|-673.7413|-373.7413|-146.7413|-447.7413|-369.7413|-167.7413|-465.7413|-262.7413|-491.7413|-740.7413|-845.5753|-550.5753|-449.5753|-403.5753|-715.5753|-743.6392|-663.1273|-478.1273|-553.1273|-679.1273|283.0484|515.0484|374.0484|324.0484|419.0484|550.0484|502.8315|588.5906|585.8229|603.3587|-12.66|-221.66|-333.66|-333.66|-455.66|-536.4|-429|||||||||||||||||||||||||||||||||||||
08733|1166586|/equities/max-stock|TA125|40.4589|16.4589|28.4589|72.4589|98.4589|99.4589|128.9544|122.5775|-29.8639|-57.8639|-60.8639|-64.8639|-57.8639|-12.8639|-49.8639|-74.8639|-86.8639|-101.8639|-91.8639|-122.8639|-117.8488|-132.338|||-138.338|-122.82|-139.3|-143.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|235.9051|377.9051|476.9051|498.1724|664.9693|513.8908|417.8908|284.8908|319.8908|290.8908|306.8908|367.8908|353.8908|334.8908|422.8908|464.8908|577.8908|764.7675|640.7377|545.7377|753.5419|728.2151|||542.2151|492.2151|707.2151|-127.4236||-48.4236|-179.4236|-227.4236|-73.4236|-257.4236|-128.4236|-31.4236|-218.4236|-39.4236|-287.4236|-396.4236|-250.4236|-398.4236|-246.4236|-227.4236|-63.4236|-48.4236|-64.4236|-114.4236|-268.4236|-201.4236|-640.4236|-643.3686|-614.3686|-754.7655|110.733|232.733|229.733|314.733|417.733|415.733|637.733|561.733|515.733|669.733||641.6951|524.6951|602.439|552.7655|658.6284|533.8889|500.8889|469.8889|510.8889|703.1544|624.0048|518.5677|647.5677|684.6308|656.6451|454.6451|577.6451|600.0962|561.0962|686.0962|644.7272|401.7272|301.7272|86.7272|287.7272|215.7272|156.7272|206.7272|260.7272|370.7272|370.7272|446.1413|454.1423|450.1423|349.1423|366.1423|409.4226|402.4226||410.9909|405.9909|464.8232|461.1369|384.541||508.99|424.1124|218.1124|274.1124|334.7916|357.7129|374.6863|289.6863|235.6863|144.6863|325.6863|376.5403|405.5448|420.8275|419.1417|426.9908|463.2675|452.9987|376.9987|434.9987|||463.9985|-14.7596|-103.7596|-264.7596|-278.7596|-264.7596|-284.7596|-374.7596|||-411.7596|-335.7596|||-364.7596|-404.7596|-376.7596|-253.7596|-300.7596|-328.7596|-401.7596|-464.7596|-417.7596|-464.7596|-533.7596|-734.7596|-866.5107|-834.0674|-723.3411|-405.3411|-453.3411|-373.3411|-502.3411|-373.3411||-373.3411|-219.3411|-273.3411|-173.3411|-163.3411||-198.3411|-145.3411|-57.3411|-125.3411|-138.3411|-192.3411|-253.8234|-248.8594|-247.2326|-265.8625|-252.8625|-285.8625|-209.8625|-160.8625|-195.8625|-239.8625|-162.8625|-107.8625|-192.8625|-282.8625|-329.7917|66.8205|87.8205|69.8205|87.8205|232.8205|277.8205|282.745|-43.4018|-117.4018|-169.4018|-166.4018|-254.4018|-270.4018|-289.6687|-320.4096|-302.2329|-354.3699|-340.411|-340.5|-277.5|-302.5|||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125|-35.4106|-38.3106|-36.3106|-43.9106|-49.7082|-43.7082|-50.4082|-47.9124|-51.0124|-58.1124|-49.6124|-58.0124|-58.0124|-53.8124|-49.2124|-59.3124|-62.8124|-44.9124|-35.7124|-46.4124|-32.5124|-50.2124|||-72.6124|-81.9471|-80.7486|-77.3486||-91.3486|16.8725|37.7725|54.6724|28.1724|44.5725|62.4724|51.3725|52.4724|55.8725|50.3725|82.2725|64.9724|75.0721|79.2722|75.6496|61.6496|80.634|68.634|81.96|60.6303|74.0303|67.0243|72.5243|74.7938|75.4485|82.0485|94.6316|-36.5693|-59.8693|-92.7992|-60.9034|-64.4034|-60.0034|-56.3034||-40.0034|-43.7034|-56.0034|-62.2034|-70.326|-74.9011|-70.3459|-64.8459|-82.9459|-88.2819|-69.8819|-82.0819|-99.466|9.7199|5.1199|24.8199|41.1199|66.1199|79.7199|108.8199|95.6184|-27.2571|-27.5571|-34.7571|-6.0571|-16.7571|-12.7571|-14.2571|-29.9571|-26.4571|-77.2571|-77.1571|-98.2571|-98.219|-101.11|-112.9888|-109.8092|-82.0092||-101.1092|-109.1092|-73.6092|-62.8092|-84.2092||-113.8324|-93.5305|-105.6338|-115.7376|-98.0966|-92.7966|-101.9966|-95.4966|-99.3966|-148.2966|48.5644|86.7644|109.7644|135.8161|123.5345|134.5462|111.8462|105.6462|138.1462|150.4462|||133.6508|146.5508|116.7207|111.9207|137.0207|154.9207|195.9063|159.6348|||188.9387|182.5986|||207.2984|-96.108|-149.308|-150.008|-163.808|-178.7253|-178.7253|-183.017|-205.53|-202.4833|-208.6204|-223.6671|-216.1856|-218.1285|-236.7996|-176.7996|-191.7996|-142.7996|-176.7996|-210.3576||-173.9576|-151.414|-151.1044|-172.9382|-145.1262||-166.1262|-169.3069|-128.6937|-145.6937|-162.0486|-155.9428|32.6873|71.6873|96.6873|88.6873|121.6873|115.0415|127.7683|118.8537|123.8374|-22.2507|-31.2507|-62.2507|-62.2507|-77.2507|-91.2507|-54.2507|-98.2507|-97.2507|-107.9452|-99.4391|-104.0421|-109.0421|-110.6024|-108.0783|-91.0783|-95.0783|-128.0783|-138.8092|-131|-133|-118|-111|-122|-138|-153|-181|||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|137.4614|489.4614|508.4614|517.489|440.489|492.489|440.489|582.489|661.489|650.4371|692.4371|793.319|840.1322|811.0914|822.6015|658.1128|694.8481|664.8481|661.8481|424.8481|361.8481|254.8481|||254.8481|526.8481|709.8481|695.8481||794.8481|684.8481|542.8481|574.8481|504.8481|576.8481|734.8481|824.8481|745.8481|762.8481|624.8481|921.8481|935.2757|853.5996|728.5996|787.9378|842.9378|750.9593|585.9593|585.9593|347.9593|503.9593|738.9593|791.177|-2.484|-183.484|-221.484|-241.484|-402.484|-413.484|-474.484|-410.484|-522.484|-580.484|-701.484||-601.484|-601.484|-659.484|-761.484|-692.484|-451.484|-532.484|-849.484|-1101.484|-901.484|-823.484|-1002.484|-1326.7045|-1380.0661|-1300.0661|-1301.0661|-1136.0661|-776.0661|-1020.0661|-569.0661|-773.0661|-773.0661|-970.0661|-1361.0661|-1294.0178|-1335.2421|-1340.0467|-1305.8141|236.3926|636.3926|415.3926|436.3926|216.3926|146.3926|336.3926|386.3926|348.3926|371.3926||45.3926|124.3926|620.3926|446.3926|236.3926||436.3926|675.3926|682.3926|498.3926|452.3926|685.3926|686.3926|674.3926|674.3926|136.3926|557.3926|886.3926|1015.3926|1102.6029|1055.9175|1135.9175|1155.9175|1213.8528|1287.9476|1303.7751|||-145.8885|-515.8885|-1069.8885|-995.8885|-895.8885|-695.8885|-495.8885|-1016.8885|||-703.8885|-395.8885|||-295.8885|-595.8885|-691.8885|-348.8885|-263.8885|-166.8885|-465.8885|-1096.8885|-1258.8885|-1517.8885|-1927.8885|-2041.8885|-2073.8885|-1669.8885|-2585.8885|-2575.8761|-2408.8068|-2137.3964|-2550.4405|-1985.087||-1370.087|-1501.93|-1254.7915|-942.7915|-714.7915||-1354.7915|295.9617|471.9617|565.9617|353.9617|376.9617|655.9617|855.9617|965.9617|1261.0685|1208.965|1190.4611|1229.2346|1055.3162|547.9164|501.9164|674.9164|686.9164|436.9164|166.9164|435.9164|715.9164|753.3126|541.3126|453.3126|600.3126|402.3126|402.3126|579.3126|633.3126|693.4585|-147.1646|-337.1646|-492.1646|-557.1829|-616.2032|-543.85|-552.85|-616.85|-663.85|-709.5|-732.5|||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|823.2603|883.2603|1066.7342|1026.7342|796.7342|1056.7342|996.3089|946.3089|1086.3089|1154.6408|1044.6408|834.6408|1014.6408|1224.6408|1522.3786|1187.6429|1597.381|1698.2011|-297.7176|-837.7176|-1017.7176|-1413.5751|||-1306.1946|-1314.6606|-1329.6229|-1407.3588||-1251.6071|-1071.6071|-891.6071|-981.6071|-1241.6071|-1561.6071|-1535.004|-1285.004|-1295.004|-985.004|-1623.3377|573.6431|823.6431|993.6431|1013.6431|933.6431|1253.6431|1125.5748|645.5748|305.5748|105.5748|325.5748|265.5748|515.5748|615.5748|505.5748|795.5748|1155.5748|-42.5118|-552.5118|-552.5118|-592.5118|-942.5118|-762.5118|-1062.5118||-802.5118|-1202.5118|-1112.5118|-1502.5118|-1546.6798|-1823.5331|277.4486|287.4486|487.4486|927.4486|987.4486|767.4486|737.4486|1107.4486|817.4486|717.4486|1507.4486|1567.4486|747.4486|1767.4486|1337.4486|667.4486|627.4486|287.4486|467.4486|467.4486|657.4486|917.4486|1077.4486|1187.4486|1047.4486|1147.4486|977.4486|937.4486|1207.4486|1897.4486|2290.4984|2412.776||1647.3796|887.3796|1177.3796|897.3796|637.3796||1497.3796|1937.3796|2387.644|-600.6509|-930.6509|-1940.6509|-1950.6509|-1490.6509|-1930.6509|-2740.6509|-2596.8343|-2166.8011|-1616.8011|-856.8011|-1336.8011|-1756.8011|-1516.8011|-1916.8011|-1406.8011|-726.8011|||-896.8011|-1976.8011|-2666.8011|-2942.0013|-2620.9359|-2230.9359|-2080.9359|-2550.9359|||-2170.9359|-1620.9359|||-1760.9359|-1570.9359|-2690.9359|-2600.9359|-1940.9359|-1270.9359|-1930.9359|-3000.9359|-3510.9359|-4280.9359|-3600.9359|-3950.9359|-3800.9359|-3200.9359|-3800.9359|-4632.151|-4222.9456|-4038.8284|-3958.1427|-4428.6947||-3298.6947|-3057.9941|-2833.8824|-3053.7892|-2003.7892||-2213.7892|-2500.3128|-1390.3128|-1350.3128|-1750.3128|-2359.792|1269.824|1659.824|1589.824|1579.824|1905.9156|1663.1856|1853.1856|-75.9678|-715.9678|-605.9678|-15.9678|-155.9678|-515.9678|-1285.9678|-1320.5198|418.6067|688.6067|628.6067|698.6067|958.6067|978.6067|888.6067|748.6067|918.6067|858.6067|718.6067|428.6067|208.6067|548.6067|598.6067|761.2297|-50|-70|-150|-390|-410|||||||||||||||||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|-10.1865|-8.9865|-6.0865|-4.4865|-5.3865|-3.7865|-6.1865|-5.1865|-5.1865|-7.8865|-8.0865|-10.8865|-12.5865|-16.2865|-18.2517|-16.6241|-18.9379|-20.6455|-21.6455|-25.8895|-22.2604|-17.3604|||-18.3604|-21.6893|-19.5659|-21.5732||2.1249|1.9248|3.9248|6.3249|6.4248|2.2249|1.9248|7.0249|11.3249|8.7249|11.7249|21.0249|22.0998|19.4109|21.2788|17.4098|18.972|18.0967|23.1685|18.0317|16.5996|19.2996|19.8218|19.6242|-0.7991|-3.8991|-6.0991|-5.8991|-8.4991|-6.0991|-7.8991|-14.4991|-16.0991|-16.3991|-15.6991||-11.5991|-15.5991|-18.6991|-18.1213|-17.1736|-17.1926|-15.9926|-17.4926|-17.8926|-13.3926|-11.5926|-17.8926|-19.5926|-18.3926|-18.2926|-17.9926|-15.3926|-9.7926|-13.1926|-6.3926|-7.5926|-12.6926|-17.3926|-19.1926|-19.267|-17.367|-11.167|-15.967|-18.167|-19.3966|-18.843|-14.7431|-17.7431|-20.9201|-20.1433|-15.4433|-12.9433|-8.8433||-9.9433|-17.4433|-10.0433|-13.9433|-12.9433||-11.4433|-5.3433|-5.5433|-9.7433|-13.1433|-13.4433|-12.9433|-12.0433|-23.3433|-30.6433|1.4094|12.1094|14.8094|22.0094|24.3094|23.2094|30.3094|23.0154|26.0154|25.9154|||23.9642|23.4642|14.4642|15.1642|15.5642|25.1642|31.5642|30.0102|||34.9169|35.1169|||-2.7342|-10.1342|-14.5342|-17.1342|-13.2342|-10.0342|-17.9342|-27.6342|-31.6342|-37.8342|-36.2342|-46.7342|-41.5342|-24.2342|-48.5342|-53.5602|-52.9835|-44.434|-41.434|-33.0197||-36.5197|-28.583|-24.2756|-22.134|-25.2321||-27.4321|-26.9172|-21.1172|-20.1172|-19.5172|-13.7172|-6.8172|-5.1172|-6.1172|-3.0172|-0.0172|-11.0172|-8.7172|-9.5172|-12.9172|-13.2172|-10.6172|-5.5172|-9.9172|-16.0172|-15.9172|2.6014|7.3014|2.0014|0.6014|7.8014|12.5014|13.1014|13.5014|13.1014|11.8014|8.5014|8.5014|11.7014|15.7016|12.9962|-4.73|-7.93|-4.53|-5.93|-6.63|-6.05|||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|241.1513|375.8861|538.4098|562.9974|447.6307|430.1872|476.1612|426.971|282.1312|296.4466|561.7056|339.4501|404.2912|366.3972|412.3011|396.3014|486.6968|498.5293|-11.8571|-144.0653|-230.8009|-352.0622|||-396.693|-295.642|-198.8014|-299.0104||-278.8002|-243.4323|-207.2223|-283.0107|-417.7453|-442.9223|-477.2927|-484.8715|-297.9272|-334.9792|-414.978|-321.5058|-313.0849|-192.6657|-132.0351|-26.7736|-7.4055|-62.1413|-191.8235|-365.2944|-485.0396|85.1284|271.2307|329.3349|426.1755|510.7253|525.0407|427.9421|288.9971|294.0496|282.2603|243.5239|191.3142|181.2092|210.6824||186.2617|145.8413|235.103|246.8923|347.1013|419.5212|569.8991|428.3345|412.3348|465.5413|518.6247|528.2844|562.8103|489.7314|443.4162|566.1509|577.9402|-22.8827|-123.0917|-41.4086|-202.2482|-377.4035|-379.9296|-364.7721|-494.7511|-492.742|-412.9903|-437.9663|-438.1152|-401.0905|-446.5634|-424.6506|-494.898|-497.4432|-475.7098|-486.0878|55.2603|251.4678||192.5213|163.0481|163.0481|93.9966|217.784||251.4678|226.2049|367.6766|411.7572|394.3981|482.8977|388.1316|365.395|309.8171|226.4499|335.0798|413.3943|489.5876|538.4292|364.1159|369.1687|407.0627|367.4844|344.748|573.7969|||509.7413|569.9345|658.8161|561.9755|559.4491|688.2892|656.3697|571.2974|||599.9287|647.0857|||736.7148|661.4178|566.2613|665.6282|637.8392|826.4678|836.1469|-2.973|-107.3925|-208.4435|-192.4437|-361.7042|-445.0712|-442.5451|-646.3312|-699.2924|-734.232|-703.4892|-661.3844|-631.4348||-619.9111|-581.6107|-447.3131|-433.4834|-442.3266||-518.957|-489.0631|-306.3292|-356.0125|-416.6431|-328.2014|-158.0988|-105.8891|-168.2038|-140.4148|-233.0449|-282.7285|-285.2546|-328.2014|-392.2004|-448.5497|-507.9793|-504.5393|-478.4951|-375.1257|-390.1402|-371.4548|-420.1196|-410.27|-331.9553|-381.4237|-349.2232|-284.3818|-233.8565|-167.3311|-217.0147|-243.9614|-356.8018|-288.7218|-366.1945|-399.6313|-412.0822|-363.2271|-405.0829|-410.6547|-380.6255|-360.415|||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125|22.9998|29.8998|29.1998|34.8275|28.8639|31.8099|27.3536|32.8536|32.5536|34.4396|23.3396|17.7396|20.1396|23.1396|28.4396|26.0396|31.6384|35.4538|28.3876|-4.3106|-15.2106|-22.2106|||-26.4106|-26.734|-26.7172|-29.0171||-26.4172|-31.3368|-27.4368|-33.3368|-36.8409|-45.9676|-35.7362|-43.0791|-32.7768|4.6934|7.4934|20.6934|24.3934|27.9249|27.4249|22.1249|34.3249|35.4277|18.0493|22.9493|26.3493|28.3232|28.4232|29.1564|24.1564|26.0683|34.637|25.6411|25.0957|31.2952|24.0502|22.378|19.9811|23.1401|21.6279||21.9203|18.2203|25.7892|21.3496|22.5496|25.4218|-2.0117|-14.1117|-16.1117|-16.0117|-12.4117|-21.1117|-14.9117|-18.7117|-18.2117|-18.2117|-16.2117|-13.1117|-14.9117|-10.0117|-10.1117|-16.9117|-25.0117|-23.9074|-23.6193|-26.5826|-23.5251|-21.3129|-16.413|-14.913|-18.413|-21.513|-26.213|3.7249|7.5249|12.3249|11.0249|10.5249||8.0249|3.9249|3.1249|10.4249|12.3249||6.0249|4.1249|10.5249|16.7249|17.5249|27.9249|24.1249|21.9249|11.8249|0.5249|17.1249|22.1249|28.6249|30.3249|25.9249|29.4249|32.1249|22.0249|29.2249|34.4249|||41.3054|42.6727|39.3389|35.9389|33.2389|45.2389|51.3321|34.5587|||45.3587|45.1042|||52.8046|41.4455|31.2455|43.5455|51.2455|57.3455|65.0505|-10.9259|-25.4259|-34.4259|-19.0259|-27.1259|-24.1259|-20.8259|-43.4259|-44.4259|-55.2621|-59.01|-60.61|-64.3||-47|-38.6611|-37.1401|-38.7668|-36.2374||-35.3374|-35.8416|4.9598|4.7598|4.0598|11.1598|24.8598|35.2664|-13.2847|-8.8847|-25.9847|-27.2052|-26.7534|-23.6534|-24.0534|-29.9037|-33.1889|-29.1889|-26.7889|-24.3889|-28.9877|-27.7696|-24.2502|-23.6502|-20.1502|-12.8502|-8.1502|-3.8502|-4.7502|-0.1502|-6.6502|-10.1502|-17.6502|-25.9169|-19.8169|-22.7244|-21.0938|-21.632|-22.1633|-19.737|-18.63|-21.6|||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|33.3797|51.3797|39.6797|45.6797|38.4657|56.5656|-11.6165|-21.5165|-27.1165|-24.9165|-17.5165|-30.3165|-24.7165|-22.5165|-11.0165|-29.6165|-19.6165|-20.5165|-28.2165|-36.6165|-23.1165|-48.9165|||-55.7165|-75.8628|-68.5142|-75.238||-63.6366|-57.9421|-64.3421|-65.0421|-66.6421|-84.3857|-63.2802|-63.3801|-55.1801|-59.5802|-80.839|19.6515|32.5515|40.6515|50.3515|50.6515|60.1515|38.5515|25.2515|25.9515|18.2515|10.3515|29.4515|53.6515|73.6515|64.0239|71.8654|67.3949|61.9728|49.1728|34.9728|46.9728|45.5728|66.0728|64.2531||72.3205|47.1205|32.8205|20.2205|11.1205|21.1205|29.9205|38.8205|26.1205|49.0205|60.1205|38.1205|43.1205|46.1205|35.7205|52.1205|89.1205|114.1205|85.9205|112.1205|-3.4951|-59.3951|-83.3951|-90.9951|-91.6278|-105.8921|-93.2578|-99.0143|-97.3159|-98.7616|-75.1616|-51.7616|-53.6616|-59.0616|-40.7616|-34.6616|-36.6616|-29.7616||-71.6616|-123.2616|15.207|17.307|31.207||61.207|76.207|112.1023|-62.1293|-90.1293|-84.9048|-91.522|-101.5138|-87.4138|-107.9138|-95.0209|-99.8556|-84.0557|-94.4556|-116.2557|-124.8009|-105.9009|-119.5009|-91.7009|-62.0009|||-82.9009|-92.9009|-132.9009|-145.6372|-134.4372|-99.0372|-92.9372|-156.9372|||-157.9372|-157.0525|||-142.0525|-138.0525|-159.0525|-89.3524|-74.1524|-48.0525|-50.4525|-119.9525|-119.0525|-176.7525|-203.0525|-224.9525|-214.7159|-128.816|-185.6159|-167.082|-164.482|-150.8821|-139.1821|-147.5291||-125.9291|-117.2657|-94.073|-86.4818|17.3257||9.6257|34.1257|44.6257|30.6257|10.6257|38.6257|54.6257|59.6257|40.6257|35.8257|35.8257|11.6257|24.5257|25.6257|10.6257|19.4257|29.6257|72.6257|61.423|33.765|16.165|43.565|44.7222|-5.6838|-24.6838|-13.6838|-6.1838|-6.1838|-17.8838|-33.4837|-31.7837|-41.7837|-41.2501|-39.1501|-30.1501|-21.1501|-19.0502|-29.1501|-29.1501|-30.4501|-31.2501|-31.1501|||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|-562.6881|237.3698|375.3698|472.3698|535.6886|352.058|294.058|297.058|384.058|373.3802|431.3802|431.1447|426.9564|-38.6866|-11.6866|-53.6866|-77.6866|-59.6866|-173.6866|-337.6866|-437.6866|-465.6866|||-511.6866|-563.5963|-583.8186|-485.8186||-460.8186|-513.4077|-458.4077|-458.4077|-523.4077|-610.5085|-588.6206|-579.9747|-509.9747|-494.9747|-682.6386|185.149|336.149|177.149|319.149|226.149|397.149|377.149|417.149|526.149|397.149|657.149|631.3323|517.0943|347.0943|167.0943|357.0943|254.0943|188.0943|276.0943|229.0943|222.0943|297.0943|357.0943|357.0943||479.0943|625.2158|627.7398|593.4474|486.4474|509.4474|483.4474|339.4474|385.4474|438.4474|585.4474|542.4474|685.4474|752.2193|767.8463|776.8463|670.8463|769.8463|577.8463|913.8463|868.882|-642.3226|-731.9695|-734.7995|-587.9994|-716.5911|-567.5911|-616.5911|-766.1568|230.2995|463.2995|602.2995|553.2995|812.2995|786.2995|847.2995|894.1476|733.1476||591.85|520.85|444.85|370.85|431.85||438.85|611.85|577.85|567.85|473.85|566.85|476.85|526.85|222.85|108.85|605.85|712.85|623.85|702.85|724.4445|741.7404|711.7404|611.7404|796.7404|825.7404|||850.2115|1097.4017|976.0745|725.0745|735.0745|1083.0745|1458.6383|-741.5393|||-520.5393|-672.5393|||-752.5393|-772.5393|-894.5393|-772.5393|-757.5393|-549.5393|-652.5393|-856.5393|-782.5393|-1209.5393|-1168.5393|-1928.5393|-1717.6026|-1146.6026|-1716.6026|-1432.565|-1308.565|-1103.9611|-1177.6234|-1375.8594||-1051.9548|-709.7276|-788.6418|-669.4353|-536.6556||-636.6556|-436.6556|-230.6556|-424.6556|-526.6556|-492.3951|-370.4369|-272.4369|-125.4369|-72.4369|-82.4369|-132.4369|-145.4369|-190.4369|-323.4369|-279.4369|-44.4369|-210.4369|-232.4369|-356.4369|-302.4369|-171.4369|-277.4369|-242.4369|-272.4369|-272.4369|-234.4369|-374.4369|-316.4369|-248.4369|-302.4369|-372.4369|-392.4369|-251.4369|-318.4369|-394.3421|-319.3421|-445.3421|-429|-420|-420|-420|||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|-56.9793|-51.6379|-58.5054|-79.1082|-76.715|-64.506|-66.0321|-62.9798|-67.5582|-64.506|-61.4537|-67.5582|-71.3735|-70.6105|-56.1122|-76.715|-75.9519|-81.2934|-112.579|-123.262|-79.7673|-98.0808|||-107.2406|-115.3866|-112.3343|-111.5713||-119.965|-122.2542|-113.8605|-116.1496|-114.6235|-100.8883|-85.6271|-84.1009|-67.3135|-83.3379|-97.8361|-125.3064|-143.62|-144.383|22.0887|45.7437|40.4023|56.4266|93.0538|102.2105|77.0293|143.4161|146.3367|164.3342|154.0175|162.4112|184.6537|159.657|153.5525|168.0507|214.3046|187.5974|156.0821|166.7651|146.9253||110.2983|146.1623|137.7686|141.5839|146.9253|171.3434|283.8146|-105.8235|-145.5028|-122.6109|-154.6596|-160.0011|-150.8443|-126.4262|-149.3182|-166.1056|-143.2136|-98.9559|-89.7991|-71.4856|-93.6145|-149.3182|-157.7119|-190.5237|-196.6013|-218.0643|-209.7987|-145.7012|-167.8301|-141.1228|-147.2273|-175.4608|-204.4572|-181.0941|-230.636|-223.5776|-203.1808|-200.1285||-223.7836|-272.3882|-250.7684|-223.298|-258.399||-244.76|-296.1192|-279.9732|45.2346|142.9069|170.3773|171.1403|136.8023|114.6734|99.4122|166.5619|252.7883|240.4938|219.8911|181.7379|122.2188|183.264|145.8738|186.3162|227.5218|||224.9516|253.185|275.6501|255.8104|223.7617|255.0473|280.3762|248.1695|||262.6678|295.838|||312.5997|323.9325|248.0087|344.1563|-29.4904|-37.8841|-95.877|-104.2707|-91.2986|-111.9014|-143.9501|-246.9639|-208.8106|-217.2044|-293.6635|-213.389|-304.1937|-314.7111|-336.4483|-261.3375||-254.4699|-254.1294|-264.7308|-244.97|-258.5417||-232.5975|-242.4173|-213.6911|-231.894|-182.2948|-129.6433|-73.1765|-44.18|-79.281|-85.3856|-115.1451|-130.4063|-128.1172|-196.03|-229.1723|-231.1505|-212.3804|-227.6417|-260.2266|-239.6688|-252.5209|-205.0779|-213.9565|-166.6464|-205.5628|-221.1538|-243.3102|-217.9671|-202.7059|-174.4725|-158.4481|-157.685|-176.7617|-233.9916|-270.5464|-272.2888|-262.7367|-282.9424|-323.1557|-329.8959|-292.0249|-318.5797|||||||||||||||||||||||||||||||||||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|408.1655|588.1655|503.1655|543.1655|562.2421|499.2421|630.2421|571.3801|729.2001|611.2566|571.2566|550.2566|623.8407|710.8785|651.3395|677.3395|715.3395|749.4884|780.3514|567.3514|529.3514|468.3514|||377.3514|579.3514|592.3514|605.8348||703.9276|749.5862|622.7625|666.1805|642.5391|551.5391|550.5391|467.5391|434.5391|315.5391|248.5391|441.5391|416.5391|457.5391|416.5391|526.5391|567.5391|597.5391|627.5391|688.7656|690.6621|680.6621|688.6621|644.6801|646.5467|625.5467|656.5467|692.9833|557.9833|413.9833|463.9833|599.9833|613.9833|708.9833|820.4815||942.3683|858.4548|553.4548|613.4548|589.4548|495.4548|483.4548|329.4548|331.4548|216.4548|358.4548|267.4548|149.4548|149.4548|93.4548|96.4548|206.4548|307.4548|91.4548|223.4548|377.4548|136.4548|123.4548|95.4548|123.4548|76.4548|57.4548|135.4548|162.4548|105.4548|188.4548|93.4548|33.4548|85.4548|52.4548|96.4548|85.4548|187.4548||223.4548|222.4548|215.4548|225.4548|231.4548||426.4548|593.4548|645.4548|551.4548|598.4548|768.4548|871.4548|657.4548|168.4548|165.4548|280.4548|431.4548|577.4548|835.4548|622.4548|748.4548|774.4548|875.4548|925.4548|1117.1164|||941.8516|1056.6325|900.6325|900.6325|915.6325|982.6325|1103.4232|661.4232|||900.4232|959.4232|||1316.6369|-80.9526|-371.9526|-304.9526|-276.9526|-137.9526|-375.9526|-335.9526|-228.9526|-489.9526|-433.9526|-719.9526|-766.9526|-586.9526|-783.9526|-728.9526|-813.9526|-684.9526|-792.9526|-685.9526||-709.9526|-513.176|-542.176|-561.704|-516.704||-584.704|-530.704|-557.8444|-516.8444|-560.216|-520.7589|-370.7589|-347.7589|-482.7589|-547.1765|-488.9296|45.491|106.491|124.491|83.491|135.491|247.491|346.491|346.491|347.491|132.491|220.491|161.491|114.491|83.491|174.491|253.491|291.491|320.491|389.491|427.49|480.0432|481.0432|554.7703|691.0781|-78.405|-185.405|-303.405|-480.405|-496.45|-578.5|-541.5|||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-5680.4698|-3840.4698|-5190.4698|-4285.7652|-5375.7652|1782.4091|1982.4091|3842.4091|3042.4091|2992.4091|2722.4091|4032.4091|4958.7879|3696.9866|3921.2797|4251.2797|3821.0244|4841.0244|4582.8049|-77.9755|-787.9755|-407.9755|||-3257.9755|-1767.9755|-2377.9755|-3677.9755||-6347.9755|-4287.871|-5137.871|-5517.5865|-5177.5865|-4287.5865|-5007.5865|-5787.5865|392.6551|1102.6551|502.6551|4572.6551|5382.6551|3302.6551|3312.6551|5622.6551|5149.8378|3739.8378|2789.8378|4579.8378|4729.7997|5039.7997|5508.1108|5206.2342|5302.4825|6009.9747|5659.9747|4129.9747|4469.9747|5669.9747|7159.9747|5018.3052|4416.7475|3256.7475|3476.7475||2906.7475|1986.7475|2306.7475|1276.7475|3566.7475|3422.034|3392.034|4240.0378|3875.5975|3889.5528|4364.5238|4194.5238|4824.5238|3889.2715|2859.2715|1909.2715|2079.2715|2159.2715|859.2715|1869.2715|2619.2715|1249.2715|1209.2715|1039.2715|3449.2715|3599.2715|4779.2715|5030.9221|3450.9221|3430.9221|4070.9221|5116.0246|2607.8169|2537.8169|3327.8169|2857.8169|2257.8169|1397.8169||3047.8169|4607.8169|4536.1578|2876.1578|2716.1578||2166.1578|3526.1578|4323.5087|4257.7874|4934.2083|4990.2314|4254.3394|4394.3394|4014.3394|594.3394|4334.3394|4164.3394|5334.3394|4087.5994|5489.5548|4355.0609|4225.3113|3595.3113|3165.3113|4055.3113|||5325.3113|3525.3113|4815.3113|3825.3113|4485.3113|5535.3113|6525.3113|6458.1236|||6922.8069|6722.8069|||7686.4521|8121.2145|4541.2145|5911.2145|5471.2145|6191.2145|8021.2145|8505.7939|9605.3011|9195.3011|-683.0545|-4213.0545|-5833.0545|-8583.0545|-10984.505|-3320.3216|-4960.3216|-4420.3216|-6760.3216|-5604.8018||-6733.1131|-4541.7924|-4487.398|-4227.398|-3787.7753||-4167.7753|-5409.7503|-3769.7226|-4274.8194|-3634.8194|-2014.8194|-1194.8194|-1554.8194|-1414.8194|-1154.8194|-884.8194|-3074.8194|-2094.8194|-2434.8194|-2554.8194|-3444.8194|-2674.8194|-2674.8194|-2254.8194|-2694.8194|-3544.8194|-2777.8387|-3097.8387|-3757.8387|443.2993|1883.2993|1633.2993|3383.2993|2775.3763|1695.3763|2025.3763|1870.9736|1733.1071|2103.1071|1613.1071|1373.1071|1863.1071|2517.91|-615|-755|-695|-1275|||||||||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125|617.3931|1257.3931|1137.3931|1237.3931|1437.3931|1687.3931|1717.3931|1419.5338|1039.5338|1289.5338|1439.5338|576.7084|1546.7084|1345.2315|1266.3684|1323.7015|1593.7015|1513.7015|1399.1127|1752.903|1536.0034|1665.0038|||-517.6968|-587.6968|-827.6968|-1047.6968||-817.6968|-1047.6968|-987.6968|-1167.6968|-1427.6968|-1555.2187|-1789.1319|-1819.0354|-1460.0393|-1562.2659|-2024.7201|715.2668|295.2668|495.2668|195.2668|345.2668|695.2668|635.2668|855.2668|905.2668|835.2668|1035.2668|1345.2668|1551.7903|1351.7903|1081.7903|1011.7903|611.7903|891.7903|921.7903|1691.7903|2021.7903|2146.9892|1492.2103|1484.1225||1291.4161|1241.4161|1261.4161|881.4161|1371.4161|1591.0179|1329.4643|1144.4068|1044.4068|714.4068|884.4068|724.4068|1474.4068|1144.4068|1174.4068|1024.4068|1384.4068|1174.4068|1054.4068|1164.4068|684.4068|934.4068|384.4068|394.4068|524.4068|574.4068|604.4068|344.4068|664.4068|1454.4068|1624.4068|1694.4068|944.4068|924.4068|1104.4068|1574.4068|1602.4158|1842.4158||1255.3436|1455.3436|1455.3436|1495.3436|1515.3436||1675.3436|1345.3436|1654.2707|1733.6341|1682.9268|2129.9186|1976.5763|1691.7514|1858.0571|867.5818|1067.5818|1677.5818|1403.4242|1628.8046|1377.1574|1117.1574|1027.1574|167.1574|347.1574|1407.1574|||1399.6193|1419.3449|1609.3449|1433.923|1053.923|1533.923|1803.8033|1818.0635|||1678.0635|1898.0635|||1781.7373|-23.9234|-773.9234|-353.9234|-533.9234|-573.9234|-293.9234|-513.9234|-273.9234|-463.9234|-773.9234|-1803.9234|-2273.9234|-2073.9234|-2441.9479|-1751.9479|-1811.9479|-1441.9479|-1451.9479|-1021.9479||-1021.9479|-1347.7331|-987.7331|-977.7331|-1117.7331||-1397.7331|-1475.2589|-1143.0655|-1088.9697|-1398.9697|-1298.8553|151.9994|151.9994|91.9994|611.9994|731.9994|741.9994|1071.9994|-159.9816|-459.9816|-539.9816|-39.9816|-389.9816|-589.9816|-1049.9816|-1089.9816|-807.3067|-867.3067|-1037.3067|36.4907|406.4907|856.4907|1037.7674|754.7416|755.824|814.2489|971.9432|719.9369|728.8187|-138.16|-248.16|-118.16|-198.16|-438.16|-637.4|-576|-495|||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-22.8762|-27.1556|-16.6556|-12.0556|-15.1556|-18.6556|-17.3556|-15.5556|-20.3556|-20.2556|-22.3556|-24.6056|-23.2056|-26.2091|-23.5092|-23.5092|-23.8091|-22.7091|-19.3091|-18.0092|-23.0092|-19.5092|||-25.9091|-23.8651|-20.4651|-19.2651||-15.5651|-11.0651|-11.5651|-12.8651|-20.4651|-20.5651|-20.5651|-23.5651|-20.4651|-29.1651|-33.6651|-35.0651|-38.5651|-38.7001|-40.8548|-36.5548|-32.8548|-29.1549|-29.2549|-14.1549|-18.3548|-33.3548|2.9485|6.0485|7.7485|9.4485|23.1485|13.0485|8.1485|6.4485|12.7485|21.0485|22.8485|25.1317|25.3741||28.8546|29.0051|28.4687|27.0687|27.7687|23.5687|27.4687|34.2264|38.746|32.3344|32.016|33.9789|36.195|34.195|35.195|38.5389|42.7543|40.4048|34.8996|38.6996|27.5996|19.8996|12.9996|19.2996|28.1996|33.1996|37.3996|31.0996|24.9996|28.0996|30.6996|33.8996|32.6996|34.8996|30.1996|32.2996|31.6996|25.2996||23.6996|38.9996|31.9996|29.1996|25.7996||17.6996|30.0996|31.7996|38.2996|47.9996|45.6495|36.8081|25.6081|13.8081|7.6081|22.8081|34.8081|35.1081|37.0081|25.3081|29.1081|31.4081|29.8081|36.1081|41.4081|||37.8201|29.4211|34.4211|40.3679|37.1809|32.1511|31.8263|26.6263|||30.3263|33.3736|||38.1834|26.8834|21.3834|19.2834|32.0834|38.3425|36.3425|31.8852|32.0852|33.078|44.3036|-9.7783|-10.1783|-11.4783|-24.9783|-22.7783|-23.7783|-17.7783|-18.7783|-18.4783||-30.1783|-27.9259|-21.6066|-21.2517|-16.8517||-17.4517|1.6252|6.5252|6.2252|8.6252|11.8252|13.9252|14.5252|16.9252|21.0252|22.1391|19.6101|20.8523|19.1523|17.9523|12.7523|15.1523|14.7523|6.4523|3.6523|1.5523|5.1523|4.6523|5.6523|7.6523|14.0523|19.6523|17.4523|15.4523|11.4523|18.2523|27.7192|15.2269|19.0077|17.3085|-5.25|-6.65|-8.35|-8.85|-8.85|-8.25|-10.75|||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|183.624|197.624|162.624|201.624|170.3198|186.3198|158.3553|178.2836|152.5929|172.1299|177.1299|150.1299|155.1299|149.1299|126.1299|95.1299|124.1299|156.1299|203.1299|203.1299|140.1299|126.1299|||72.1299|133.1299|145.1299|132.1299||164.1299|202.1299|216.1299|216.1299|137.1299|187.1299|189.1299|193.1299|220.1299|164.1299|152.1299|140.1299|183.1299|216.1299|273.1299|288.827|278.827|355.5856|277.8689|246.8689|165.8689|235.8689|347.8689|230.6742|251.6742|284.6742|219.6742|179.6742|134.6742|149.6742|141.6742|295.6742|260.9856|179.9856|60.9856||105.9856|200.9856|177.9856|240.9856|264.9856|-2.8391|-115.8391|-157.8391|-116.8391|-54.8391|-42.8391|-122.8391|-160.8391|-219.8391|-402.8391|-368.3768|-326.2614|-221.2614|-259.2614|-184.2614|-264.2614|-365.6793|50.4613|84.4613|154.4613|175.4613|255.4613|255.4613|261.4613|335.4613|295.3966|274.3966|173.3966|189.3966|206.3966|250.3966|250.7921|260.7921||195.3703|198.3703|231.3703|187.3703|108.3703||118.3703|128.3703|140.3703|186.3703|239.3703|264.6336|310.2329|265.2329|277.7988|185.7988|216.7988|256.7988|259.1654|274.3103|233.3103|242.3103|219.3103|165.3103|205.3103|293.3103|||326.2892|294.363|182.363|146.363|197.363|226.363|349.363|218.363|||257.363|318.363|||385.0144|361.2938|373.1012|374.1012|374.1012|444.1012|463.2235|504.2484|573.4982|-124.2656|-194.2656|-332.2656|-309.2656|-309.2656|-439.2656|-314.2656|-315.2656|-315.2656|-369.2656|-396.1188||-378.1188|-241.1188|-292.7431|-280.4924|-289.256||-223.256|-255.8956|-225.5686|-201.5686|-215.4095|-226.6217|-180.7612|-143.7612|-156.7612|-118.7612|-131.7612|-129.7612|-91.7612|-90.7612|-168.7612|-219.7612|-126.7612|-120.7612|-150.7612|-223.7612|-237.6235|-110.8245|-140.8245|-138.8245|-199.5272|65.1681|121.1681|138.1681|92.1681|80.1681|122.1681|126.1312|127.3681|115.5|-6.863|-26.863|-36.863|-91.863|-78.863|-116.3|-66.3|-91.5|||||||||||||||||||||||||||||||||||||
08750|1043291|/equities/opc-energy|TA125|257.1796|323.2836|348.9357|425.8925|456.88|458.2849|265.893|278.719|239.2541|131.7119|122.8322|185.9763|296.4782|300.4248|152.4311|227.4145|352.716|416.8466|467.1645|561.2772|532.214|403.1749|||125.9332|191.0504|307.4723|357.7506||319.8132|387.8903|-261.0138|-250.1611|-325.1444|-266.3911|-320.3268|-342.0513|-317.1978|-303.385|-383.411|-348.5622|-407.0282|11.4753|89.4187|124.937|91.3918|58.8332|51.927|134.8035|16.4084|122.9639|271.9443|312.396|341.008|281.8105|286.7436|337.0615|372.6491|383.9624|289.8698|349.0673|-29.0657|-43.8652|-87.2766||-185.9392|-200.7385|-260.9226|-247.1099|-242.1768|-227.3775|-212.5781|-235.2705|-171.1397|-150.4207|-148.4473|-152.3938|-339.8526|-393.1304|-431.166|-452.0506|-336.4917|-189.4847|-214.1504|-154.9529|-105.6216|-235.856|-353.2644|-445.7391|-354.3343|-338.5484|-253.6986|-279.3509|-216.2069|-148.1297|-219.1668|-229.033|-363.214|-355.0622|26.7734|270.4697|323.2145|345.6981||368.5969|373.4309|302.4224|273.8103|312.2886||306.3689|175.1477|179.0943|213.6263|255.0645|275.9504|287.1533|270.002|290.9581|272.4396|268.493|307.9581|308.1921|345.9454|314.3734|355.8116|376.1834|301.2|336.7183|391.9693|||423.408|441.5009|383.2902|344.8117|376.3837|377.3702|419.7953|390.1964|||394.143|469.1264|||595.1387|449.0452|372.0885|443.1253|445.0987|474.6973|547.7076|679.0529|666.0907|720.0393|-93.5453|-123.1439|-313.5626|-318.4958|-458.5966|-354.0143|-411.2384|-263.2448|-367.827|-436.062||-450.8614|-336.2456|-307.9913|-233.0079|-231.0348||-356.336|-405.85|-362.9157|-280.377|-298.136|-168.8882|-118.5703|-93.9048|-111.6641|-110.6773|-177.7678|-308.0025|-298.3748|-318.5701|-319.5567|-353.6377|-441.0562|-355.1612|-343.3216|-324.299|-344.1079|66.4665|105.9316|131.5839|36.8678|151.3163|185.8481|224.3266|235.1794|251.9375|-49.8537|-129.7702|-128.7836|-124.8371|-104.1181|-97.2116|-104.1181|-129.7702|-193.9008|-208.7004|-177.7894|-234.8162|||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|-238.1398|48.3208|69.3208|38.3208|57.3208|75.3208|141.3208|196.3208|72.3208|33.3208|36.3208|51.3208|56.3208|185.3208|201.6244|200.6244|206.5827|211.6475|224.9972|263.4969|-27.2352|-109.2352|||-207.2352|-202.2352|-188.2352|-167.2352||-207.2352|-161.2352|-185.2352|-245.2352|-248.2352|-219.2339|-216.2339|-201.2339|-253.2339|-272.9765|-317.6184|-324.7982|-346.8313|-347.5348|-394.0942|-488.8269|-353.0855|-362.7616|-328.2907|-320.4774|-254.4774|-241.4774|-273.4774|-224.4774|-355.4774|-334.3082|-425.1202|51.7003|223.7003|313.7003|340.7003|192.7003|162.7003|188.7003|124.7003||262.7003|273.7003|266.7003|168.7003|229.7003|234.7003|348.7003|264.3892|228.2658|226.7526|218.7526|139.7526|218.7526|208.7526|234.7526|276.6778|207.6778|250.6778|176.6778|125.6778|222.6778|199.0309|188.3288|138.043|-21.3911|-36.4911|-4.7911|-95.0911|-83.7911|-30.8911|-49.9911|-39.0911|-59.8911|-66.4911|-42.8911|-13.2911|-16.1911|-58.1911||-153.2911|-114.5911|-72.3911|-88.0911|-157.6911||-180.1623|32.0673|49.1673|64.6673|118.4673|114.6673|162.0673|181.8303|142.6392|128.3052|154.5053|143.5026|46.5026|35.5026|47.5026|116.4026|137.5026|148.2315|101.8315|124.2315|||116.8654|113.8654|144.1654|123.3949|134.1055|164.8117|111.9852|117.7446|||-49.3525|-49.1525|||-89.1525|-108.1525|-134.7525|-160.175|-165.8722|-171.5302|-174.6891|-190.9824|-199.3526|-204.8196|-226.6863|-230.3863|-253.1863|-235.6015|-207.1379|-168.1379|-99.2379|-137.2379|-266.8378|-216.3032||16.8924|95.8749|58.6165|-20.4831|-10.5831||-27.6831|-47.8831|-60.2831|16|29.9001|43.8001|44.4329|51.3329|40.8329|40.4329|36.3329|50.3329|60.3329|59.3329|53.7019|41.4018|64.3019|-1.5305|-28.7305|-43.3305|-61.0305|-62.7339|-58.1456|-46.3456|-50.7456|0.3964|46.0964|47.3905|26.9478|22.9478|24.1478|37.4478|34.9698|-26.422|-23.6068|-25.4068|-19.612|-13.112|-10.112|-23.5121|-21.3801|-21.9001|||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|-1565.1321|-1535.1321|-1145.1321|-1085.1321|-2105.1321|672.6112|1372.6112|1322.6112|1032.6112|982.6112|1252.6112|1692.6112|2165.6791|1511.3101|1660.3446|1764.8273|1832.5859|1814.5399|2033.9333|-655.2733|-635.2733|-235.2733|||-585.2733|-1675.2733|-1545.2733|-1785.2733||-1499.3497|-1979.3497|-955.5569|-955.5569|-955.5569|-605.5569|-405.5569|-645.5569|-735.5569|-695.5569|-1355.5569|-1596.7299|27.8637|657.8637|627.8637|897.8637|947.8637|937.8637|967.8637|737.8637|727.8637|827.8637|837.8637|1117.8637|1727.8637|1907.8637|2383.7375|-786.8806|-876.8806|-1236.8806|-1226.8806|-1696.8806|-1716.8806|-2042.6451|-1747.939||-1446.9617|-1686.9617|-1996.0686|-1520.7719|-1390.7719|-1360.7719|-1460.7719|-1480.7719|-1410.7719|-1220.7719|-1190.7719|-1540.7719|-1010.7719|-1350.7719|-1110.7719|-1780.7719|-1620.7719|-1120.7719|-1160.7719|-1230.7719|-1100.7719|-810.7719|-1350.7719|-1990.7719|-2699.7466|-2355.8295|-1523.7648|-1263.7648|-2003.7648|358.4619|348.4619|858.4619|918.4619|698.4619|618.4619|1298.4619|1158.4619|1688.4619||1378.4619|758.4619|1128.4619|1878.4619|2018.4619||2336.4494|1986.4494|1966.4494|2296.4494|2336.4494|2566.4494|2656.4494|2066.4494|966.4494|336.4494|1586.4494|2556.4494|3998.2771|-948.0749|-1578.0749|-1468.0749|-1898.0749|-1698.0749|-1808.0749|-1018.0749|||-2198.0749|-2338.0749|-2438.0749|-2648.0749|-3239.5277|-3321.588|798.7717|158.7717|||1048.7717|1198.7717|||1888.7717|2138.7717|1668.7717|2678.7717|2378.7717|2898.7717|1788.7717|1218.7717|2848.7717|3538.7717|4148.7717|2698.7717|2618.7717|3438.7717|2998.7717|4741.9685|-1675.0528|-1115.0528|-3145.0528|-3320.4356||-2680.4356|-2298.6936|-1638.6936|-1738.6936|-1528.6936||-2498.6936|-2686.3262|-3920.3625|346.1906|366.1906|1186.1906|1536.1906|1826.1906|1608.2656|1528.2656|1458.2656|1138.2656|628.2656|1038.2656|1048.2656|818.2656|1688.2656|2371.9618|2376.0686|-658.9119|-1408.9119|381.469|181.469|691.469|541.469|1191.469|1325.5212|1124.4679|1138.6024|998.6024|1137.336|1114.8178|-38.4|-418.4|-638.4|-788.4|-668.4|-978.4|-835|-805|-595|-1115|||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|-100.724|-88.0329|-66.0329|-38.0329|-65.0329|-55.0329|-29.0329|-20.0329|-54.0329|-79.0329|-97.0329|-107.2814|-99.2814|-104.5044|-94.5044|-99.5044|-72.5044|-61.5044|-101.5044|-110.5044|-93.5044|-133.5044|||-121.5044|-116.8937|-128.3264|-131.9182||-150.0202|-133.7609|-122.7609|-117.7609|-135.7609|-156.7609|-116.7609|-107.7609|-81.7609|-101.7609|-124.7609|-77.7609|-82.7609|-45.7609|-66.7609|-79.7609|-98.7609|-109.7609|-121.7609|-128.7609|-114.7609|-113.7609|-33.7609|-50.7609|-30.7609|-6.7609|-6.7609|-56.7609|-130.7609|-136.7609|-100.7609|-104.7609|-127.7609|-118.7609|-97.7609||-101.7609|-103.7609|-114.7609|-163.7609|-205.9565|-170.0673|-143.0673|-101.0673|-155.0673|-101.0673|-81.0673|-114.0673|-130.0673|-188.0673|-203.4636|-220.1818|15.6504|70.6504|119.6504|176.6504|201.6504|200.6504|101.6504|77.6504|141.6504|129.6504|164.6504|182.6504|195.6504|214.6504|193.6504|192.6504|200.6504|139.6504|134.6504|197.6504|195.5561|105.5561||2.5561|9.5561|7.5561|1.5561|66.5561||124.5561|40.5561|102.5561|127.5561|148.5561|195.5561|212.5561|237.5561|285.2846|221.9273|232.1565|214.1565|230.1565|245.1565|239.1565|242.1565|271.1565|199.1565|222.1565|247.1565|||259.2295|-29.3982|-117.3982|-130.3982|-142.3982|-82.3982|-39.3982|-89.3982|||-109.3982|-110.3982|||-90.3982|-219.3982|-269.3982|-260.3982|-281.3982|-196.3982|-189.3982|-209.3982|-141.3982|-180.3982|-191.3982|-269.3982|-273.3982|-249.3982|-302.3982|-209.3982|-284.3982|-272.998|-331.1645|-264.3944||-242.3944|-268.4382|-206.956|46.2759|75.2759||122.2759|131.2759|148.2759|151.2759|146.2759|132.2759|158.2759|177.2759|177.2759|88.2759|7.2759|12.2759|82.2759|112.2759|152.2759|137.9177|152.1308|143.4231|127.8632|68.8632|63.8632|77.8632|104.8632|-28.6073|-41.6073|-55.6073|-45.6073|-35.6073|-63.6073|-64.6073|-94.6073|-59.6073|-48.6073|-55.6073|-95.6073|-121.6073|-133.0707|-130.0707|-137.023|-142.97|-140.3|-154.5|||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125|922.05|1515.343|1656.2492|2027.0578|1404.1008|1678.4973|2108.634|2108.634|2625.1527|2282.37|2237.872|2360.4512|2475.2246|-108.3867|-34.2246|-953.8281|-1443.293|-1443.293|-1888.2617|-2355.4805|-2918.7896|-2872.7038|||-2883.2985|-3004.6985|-2492.9837|-2917.4813||-2677.5604|-1980.4413|-2417.996|-2225.1757|-2217.7597|-1928.5292|-1854.3671|-2106.5175|-2595.9823|-2462.4921|-3259.3331|1590.8319|2250.869|2462.2351|2189.6086|1625.9797|1922.6262|1232.925|1789.1359|1344.1672|639.632|1848.4641|2026.4524|2765.3884|2063.2324|1948.4545|2097.5422|1659.9895|940.6223|1066.6985|302.8352|807.1321|376.9953|221.2571|421.4934||65.5168|547.5676|1148.2746|1823.1457|2015.9641|1964.052|2186.5364|1311.4309|1311.4309|2186.5364|2793.6998|2502.99|-477.851|-1760.8451|-1738.5951|-2406.0502|-2401.051|-2361.7135|-2764.2086|-2557.089|-2186.2804|-2396.2414|-2262.8423|-2932.4574|-2649.5802|-2501.2579|-2805.1298|-2115.4267|-1692.706|-1477.6376|-1855.8622|-1863.2782|-2745.7997|-2875.3718|-3086.9117|-2629.6162|-2726.0263|-2325.5537||-2399.7158|-3052.3369|-3240.0904|-3336.5005|-3114.0162||-4374.8437|-3581.3144|-3603.5644|-3538.3899|-3839.3207|-3409.184|-3424.016|-2941.9672|-3505.5941|-4818.2523|1478.1588|2635.0767|3925.4869|3925.4869|4015.1532|4816.4324|4592.2621|3655.3776|3507.0554|3744.3718|||4340.3489|3910.2121|3168.5989|2990.6106|2426.9836|2649.468|3687.7278|2782.9582|||4570.2512|5178.3743|||5200.6223|-971.1115|-2150.2794|-2105.7834|-1883.297|-1260.3419|-4278.715|-4263.883|-3218.2052|-3589.0119|-4975.8322|-6110.5041|-6114.1682|-5630.7763|-5259.9677|-6292.263|-6972.8611|-7080.8823|-5019.1929|-6260.3968||-6037.9124|-4167.9367|-4361.9978|-4029.2395|-3347.5722||-3228.9121|-3710.9629|-2628.2051|-1753.0996|-1627.0254|-1515.7832|-321.7812|-907.6582|-1975.584|-1538.0312|-1426.789|-2212.9004|-1389.707|-1567.6953|-2346.3906|-789|-225.373|-2212.9004|-2776.5273|-3420.818|-3482.8385|-3143.0374|-2841.2909|-2309.4897|-2451.5593|-1798.6725|-1813.5046|-1524.278|-1856.7285|-1493.334|-1493.334|-1824.4772|-1707.4775|-1904.2007|-1832.3161|-1813.0092|-1951.8335|-1857.6354|-1950.7372|-2059.5394|-2179.6063|-2109.8945|||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125|140.1418|269.1418|244.6575|264.675|308.9723|294.7113|265.7113|305.7113|223.7113|273.7113|355.7113|329.7113|350.7113|372.3459|343.9955|483.4985|120.4985|152.4985|151.4985|210.4985|348.2205|235.1339|||267.9821|250.6489|-119.3474|-86.3474||-46.3474|-90.3474|-82.3474|-135.3474|-171.3474|-141.6931|-164.6931|-153.6931|-170.6931|-183.6931|-185.836|-155.836|-144.836|-184.836|-186.836|-169.836|-105.836|-147.836|-162.836|-132.836|-148.836|-122.836|-189.836|-155.836|-169.836|-255.836|-253.836|-325.9289|74.8461|113.8461|74.8461|309.8461|227.8709|171.8709|153.8709||213.8709|273.2455|215.1385|216.1385|290.1385|228.4317|234.9288|-25.8213|-32.8213|-26.8213|-13.8213|-166.8213|-98.8213|-124.8213|-139.8213|-117.8213|-108.8213|-198.8213|-233.8213|-286.9125|-274.4584|-267.2871|-277.7495|-289.7495|-239.5338|-225.5338|-128.5338|-229.5338|-244.5338|-207.5338|-241.5338|-192.5338|-278.5338|-311.482|29.3472|124.3472|166.3472|193.3472||129.3472|38.3472|67.3472|116.3472|50.3472||147.3472|399.3472|445.9969|-26.2499|-54.2499|-85.2499|-156.2499|-209.2499|-242.2499|-320.2499|-306.9954|-188.9954|-212.9954|-121.9954|-147.9954|-147.9954|-189.9954|-254.9954|-270.9954|-208.273|||-277.273|-265.273|-242.273|-245.273|-260.273|-266.273|-168.273|-210.273|||-135.273|-108.273|||-204.273|-257.273|-405.273|-385.273|-281.273|-276.273|-217.273|-208.273|-165.273|-265.273|-321.273|-467.273|-411.273|-595.273|-542.7478|-558.2197|-534.1886|-512.4318|-508.2575|-476.0639||-501.9599|-384.1777|-412.4196|-430.8246|-421.8246||-423.8246|-555.1384|-384.3574|-401.3574|-363.3574|-266.3574|-101.3574|-93.3574|-55.3574|-1.3574|-6.3574|-181.3574|-314.3574|-249.3574|-373.3574|-403.3574|-256.3574|-128.3574|-240.3574|-441.3574|-553.6194|-518.2437|-459.0662|-500.0662|-550.0662|8.6155|291.6155|499.6155|371.7351|435.7351|493.9835|416.5928|507.5898|407.5898|168.84|180.84|317.84|366.0444|277.216|267.24|-129|-166|||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|-1241.2155|-1140.795|-958.4294|-508.4294|-848.4294|-1006.2344|-886.2344|-576.2344|-416.2344|-786.2344|-706.2344|-676.2344|-596.2344|-1016.2344|-1106.2344|-1166.2344|-1050.816|-1251.4622|-1376.0691|-1435.3829|-1275.3829|-1335.3829|||-1561.5365|-1451.5883|-1591.5883|-1832.3203||-1140.835|-910.835|-630.835|-630.835|-900.835|-1200.835|-1287.5945|-1726.3161|-1086.3161|-1156.3161|-866.0693|-1176.0693|-1209.5214|-1479.4683|-988.3559|-1168.3559|-1199.9835|-1199.9835|-1129.9835|-1049.9835|-1049.9835|-609.9835|-809.9835|-579.9835|-829.9835|-909.9835|-1019.9835|-1059.9835|-1659.9835|-1979.9835|-2465.5372|-2466.9298|-976.9298|-1296.9298|-1666.9298||92.7999|342.7999|292.7999|12.7999|252.7999|452.7999|792.7999|942.7999|1062.7999|1224.7776|1382.5307|-385.117|-205.117|-545.117|-615.117|-605.117|-335.117|-255.117|-625.117|-285.117|-405.117|-485.117|-655.117|-945.117|-995.117|-865.117|-475.117|-585.117|-635.117|-775.117|-715.117|-985.117|-1755.117|-1719.5744|-1936.7494|847.5702|1177.5702|1567.5702||917.5702|1477.5702|1154.8023|1284.8023|794.8023||994.8023|1464.8023|1221.1458|1231.1458|1261.1458|1601.1458|1517.9398|1494.3775|-179.0155|-819.0155|-409.0155|-229.0155|-519.0155|-629.0155|-579.0155|-639.0155|-589.0155|-599.0155|-669.0155|-359.0155|||-759.0155|-1079.0155|-1089.0155|-1299.0155|-1079.0155|-959.0155|-489.0155|-989.0155|||-1049.0155|-1199.0155|||-2019.0155|-1729.0155|-2859.0155|-3789.0155|-2109.0155|-1609.0155|-1699.0155|-2929.0155|-2129.0155|-2989.0155|-2689.0155|-3489.0155|-3759.0155|1817.1132|2567.1132|4047.1132|-1080.5805|-1270.5805|-2640.5805|-3157.8673||-3020.4646|-1650.4646|-1460.4646|-1760.4646|-1730.4646||-2610.4646|-4574.4051|1158.1545|1278.1545|1257.5381|1087.5381|737.5381|717.5381|347.5381|417.5381|457.5381|637.5381|1507.5381|1117.5381|1387.5381|-93.2509|-483.2509|-233.2509|-173.2509|-293.2509|-1383.2509|182.7048|792.7048|752.7048|492.7048|672.7048|722.7048|972.7048|1406.8943|979.327|1064.2522|1226.3913|1167.1015|1816.7794|-933.9978|-793.9978|-923.9978|-969.38|-989.38|-978.2|-1113|-1225|||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|56.2702|140.2702|201.7447|178.6052|118.2879|136.2879|154.2879|128.2879|97.2879|124.2879|186.2879|145.3199|163.4665|173.0184|178.2817|153.2817|192.2817|213.9241|199.9713|-6.6618|-68.6618|-132.6618|||-116.6618|-118.6618|-76.6618|-104.6618||-100.6618|-108.6618|-121.6618|-140.6618|-170.6618|-215.0776|-161.0776|-153.0776|-116.0776|-137.0776|-209.4195|85.2774|104.2774|127.2774|148.2774|124.2692|141.2692|140.2692|80.2692|66.2692|32.2692|52.2692|80.2692|88.2692|125.2692|129.2692|203.5213|184.8015|121.2348|115.2348|93.2348|91.2348|51.2348|70.2348|97.2348||130.2348|134.2348|172.4276|147.997|149.997|179.1078|199.1021|146.1021|109.1021|156.1021|201.1021|-2.109|-54.109|-71.109|-78.109|-54.109|-42.109|-17.109|-98.109|-50.109|-127.109|-174.109|-193.1211|-184.2456|-174.8285|-224.5872|-132.0531|-117.0531|-62.0531|-22.0531|-48.0531|-75.0531|-120.0531|-120.0793|-93.0793|-84.0793|-113.0793|-104.0793||-138.0793|-170.2548|-148.8387|-150.9318|-181.0486||-120.0486|-160.0486|-133.0486|-141.0486|-150.0486|-125.0486|-130.0486|-164.0486|-190.0486|-230.0486|-204.6096|24.1908|43.1908|100.1908|83.1908|111.1908|132.1908|120.1908|152.1908|216.1908|||277.4898|251.4331|281.259|269.8989|274.5296|267.5296|378.4217|280.7464|||341.9787|301.9787|||299.9787|283.9787|230.9787|276.9787|311.9787|401.9787|423.8652|484.2391|394.4879|-42.5753|-160.5753|-275.5753|-280.5753|-262.5753|-341.5753|-298.5203|-253.5203|-259.5203|-313.5203|-357.1979||-286.1979|-333.2199|-228.4665|-278.2406|-266.3228||-241.3032|-243.7257|-177.1485|-179.1485|-191.1485|-122.1485|-42.1485|-28.1485|-28.1485|-33.1485|-42.1485|-81.1485|-122.1485|-150.1485|-144.1485|-135.1485|-157.1485|-193.1485|-221.4424|-171.4424|-209.4424|-123.1446|-125.1446|-130.1446|-155.3273|-138.1789|-97.1789|-71.1789|-87.1789|-50.1789|-86.1789|-94.1789|-146.1789|-146.4087|-119.4087|-84.4087|-111.3502|-96.3502|-108.778|-111.92|-83.3|-79|||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125|320.7087|550.7087|670.7087|970.7087|760.7087|940.7087|1120.7087|1320.7087|1270.1342|1420.1342|1611.8157|1378.1286|1422.9268|1312.9268|1342.9268|1348.8075|1407.5639|1541.7377|1596.5939|1176.5939|1376.5939|1036.5939|||726.5939|806.5939|1146.5939|936.5939||966.5939|686.5939|836.5939|736.5939|786.5939|1026.5939|1556.5939|1310.4815|1180.4815|1170.4815|1180.4815|1180.4815|1110.4815|1080.4815|980.4815|1190.4815|890.4815|1000.4815|970.4815|570.4815|400.4815|570.4815|700.4815|1030.4815|1040.4815|880.4815|690.4815|1050.4815|670.4815|840.4815|1190.4815|1626.2117|956.2117|1209.6797|1289.8281||1099.8281|1149.8281|1433.1424|-157.797|-127.797|-67.797|-247.797|-747.797|-707.797|-647.797|-487.797|-1167.797|-1257.797|-1397.797|-1447.797|-1427.797|-1147.797|-907.797|-817.797|-827.797|-1187.797|-1217.797|-1467.797|-1929.2189|38.9912|558.9912|558.9912|388.9912|218.9912|738.9912|668.9912|798.9912|828.9912|1058.9912|1308.9912|1651.1013|1509.557|1518.9522||1698.2803|-381.8401|-1081.8401|-1351.8401|-1371.8401||-1281.8401|-1344.0537|-1374.0537|-1464.0537|-1462.2819|-1451.735|-1511.735|-1581.735|-1741.735|-2159.7056|-1764.3081|-1784.3081|-1824.3081|234.9584|394.9584|714.9584|1044.9584|684.9584|1144.9584|1414.9584|||1584.9584|1644.9584|1864.9584|1934.9584|1634.9584|2134.9584|2284.9584|1464.9584|||2224.9584|2431.6205|||2839.5783|2730.6425|-293.5739|-183.5739|-433.5739|-363.5739|-383.5739|-433.5739|-473.5739|-1193.5739|-1563.5739|-2090.5739|-2784.5739|-2945.548|-2815.548|-3340.2755|-3636.9728|-2798.1146|-2598.1146|-2077.4871||-1937.4871|-2181.0968|-2126.7743|-1928.0825|-1474.1142||-1744.1142|-1687.0546|229.1674|259.1674|249.1674|559.1674|949.1674|1089.1674|1029.1674|1169.1674|1199.1674|1169.1674|1109.1674|1359.1674|809.1674|1109.1674|1549.1674|-231.3083|-801.3083|-741.3083|-821.3083|-291.3083|-261.3083|-251.3083|-631.3083|-1101.3083|-1258.1204|-1365.1337|-1406.8153|-1333.1281|-1167.5655|-1297.5655|-1552.295|-1541.0433|-1301.0433|-1651.1592|-1672.42|-1482.42|-1702.42|-2123.8|-1882|-2130|||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|1259.6829|2009.6829|2559.6829|3471.3144|3463.6826|3289.0918|3120.3602|3000.3602|3762.6225|3416.2472|3889.1636|4196.8484|4196.4982|3761.1091|3664.8261|2674.8261|3555.9179|4097.131|3406.2728|3696.2728|4566.4142|2925.5435|||-519.9208|-1559.9208|-1289.9208|-1949.9208||-1409.9208|-819.9208|-499.9208|-1569.9208|-2649.9208|-3155.4675|-3066.6306|-3181.2562|-2960.8402|-3096.4891|-3635.5435|-2977.8261|77.8094|617.8094|587.8094|397.8094|1017.8094|337.8094|357.8094|657.8094|367.8094|867.8094|967.8094|2037.8094|2237.8094|2127.8094|2167.8094|2447.8094|2517.8094|2187.8094|1967.8094|3717.8094|4157.8094|4337.8094|4137.8094||5236.4549|4125.0799|3615.0799|4315.0799|3805.0799|4645.2113|-2382.854|-1832.854|-1562.854|-1272.854|-1812.854|-2302.854|-2272.854|-2612.854|-2711.5045|-3078.8939|-2790.4376|-2889.6761|-2669.6761|-2674.0481|-2804.0481|-2984.0481|-3035.609|-3340.5695|-2150.5695|-1790.5695|-1870.5695|-2950.5695|-3301.1884|-3097.3721|-2517.3721|-2617.3721|-2417.3721|-1467.3721|-1177.3721|-647.3721|-537.3721|-1327.3721||-2587.3721|-3117.3721|-2773.0623|-2823.0623|-2033.0623||-1523.0623|-2173.0623|-1973.0623|-2613.0623|-3146.7359|-3291.9288|-3401.032|-3258.9284|-3158.9284|-4166.5871|1198.4103|2168.4103|2418.4103|2768.4103|2948.4103|2968.4103|3348.4103|2668.4103|2868.4103|3718.4103|||3961.567|4431.401|3331.401|3951.401|3971.401|4701.401|5901.5567|3635.6951|||4235.6951|4865.6951|||5600.7723|5575.3025|4730.4352|5210.4352|6414.3725|-231.1461|-2021.1461|-3111.1461|-4161.1461|-5331.1461|-6101.1461|-6901.1461|-6753.4957|-6627.773|-8512.5256|-6919.4729|-6260.5254|-6586.1393|-7243.4881|-7063.0718||-5453.0718|-4408.4131|-4874.3479|-4494.2754|-4229.2906||-4879.2906|-4407.4884|-3277.4884|-3537.4884|-3977.4884|1508.6604|2948.6604|3698.6604|3394.5715|3074.5715|3194.5715|2904.5715|3774.5715|-2112.8044|-2802.8044|-2112.8044|-1112.8044|-52.8044|-612.8044|-3052.8044|-3374.7826|-2112.9271|-1862.9271|-1952.9271|-1842.9271|-1422.9271|-2362.9271|-2212.9271|-2662.9271|-2532.9271|-2252.9271|-2802.9271|-2252.9271|-2572.9271|-1722.9271|-2602.9271|-2877.6968|-3103.552|-2837.28|-3514.2|-3038|-2900|||||||||||||||||||||||||||||||||||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|282.2674|422.2674|812.2674|1262.2674|1162.2674|1182.2674|1382.2674|1402.2674|1612.2674|1578.8451|1458.8451|1468.8451|1038.8451|1148.8451|1048.8451|598.8451|1148.8451|1568.8451|1788.8451|1568.8451|2243.7168|2071.352|||1633.521|1233.521|1403.757|1303.757||1133.757|1573.757|1709.73|-21.4586|-291.4586|-1031.4586|-911.4586|-1371.4586|-1231.4586|-1361.4586|-1682.1762|-1392.3163|-1562.3163|-1576.4625|52.4271|62.4271|2.4271|22.4271|362.4271|772.4271|662.4271|592.4271|1062.4271|1452.4271|1702.4271|1572.4271|1684.3634|1804.4903|1264.4903|1734.4903|1816.6559|1931.2843|1456.5855|1466.5855|1605.095||1725.6612|1475.1679|1355.1679|1795.1679|-122.4416|-632.4416|-982.4416|-802.4416|-432.4416|-232.4416|-182.4416|-472.4416|-632.4416|-612.4416|-632.4416|-1112.4416|-1072.4416|-1282.4416|-1372.4416|-1264.9351|-1336.8952|-1496.8952|-1620.9947|-1777.2163|-1622.4626|-1792.9365|-1792.9365|-1792.9365|-1812.9365|-2032.1516|-2214.9954|-1584.9954|-1724.9954|-2335.6727|-1685.6727|-2275.6727|-2115.6727|-2507.6206||-2277.6206|-2000.6896|-2050.7662|-2232.0369|-1242.0369||-1342.0369|-1632.0369|-1272.0369|-1362.0369|-1152.0369|-612.0369|-792.0369|-792.0369|-1442.0369|-1592.0369|-1432.0369|-2042.0369|4.072|404.072|394.072|784.072|834.072|304.072|584.072|1384.072|||1494.072|2184.072|2446.7467|2536.3852|1930.428|2194.92|2625.0488|1495.0488|||1685.0488|2025.0488|||2510.0542|2338.9491|1919.4433|2229.4433|2032.418|1872.418|2312.418|1952.418|2232.418|2718.8493|2578.8493|1765.5135|1965.5135|2685.5135|3345.015|-488.5594|-2038.5594|-1878.5594|-2588.5594|-1558.5594||-2198.5594|-1420.1861|-670.1861|-470.1861|-370.1861||-1380.1861|39.6096|289.6096|309.6096|199.6096|469.6096|1159.6096|1562.344|-496.461|-376.461|-576.461|-806.461|-666.461|-696.461|-746.461|-776.461|-716.461|-716.461|-936.461|-1196.461|-1360.5122|-916.1694|-956.1694|-1226.1694|-1036.1694|-1217.6946|-977.6946|-1237.6946|-1499.1051|-1274.5613|-1481.1792|-1313.5324|-1573.3694|-1706.5215|-1448.9128|-1711.5698|-1668.82|-1428.82|-1708.82|-1894.8|-1940|-1800|||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|-17.6179|2.0998|4.8998|6.5998|8.8998|8.3998|9.4998|11.0998|6.3998|3.7998|7.5998|7.3998|12.0998|13.5276|16.1973|12.816|14.196|-2.6533|-4.9481|-9.4587|-9.6961|-10.1748|||-11.3618|-10.1843|-10.7488|-10.8836||-9.5417|-9.3834|-7.6425|-6.9303|-11.2034|-9.942|-9.3881|-8.2011|-7.1724|-10.0211|-14.4537|0.6807|1.7886|1.8677|2.1843|1.3138|2.1843|2.026|0.9181|5.1121|2.9756|5.5078|7.8026|8.7522|11.7592|10.6514|10.0183|13.6584|18.4854|19.9619|17.6671|19.8037|20.8523|19.8078|20.2826||10.945|14.2686|15.5347|19.0165|15.4555|27.4045|33.8933|27.2577|-8.5649|-10.9389|-6.9032|-7.2988|-7.4571|-15.212|-16.0266|-11.6743|-8.9838|-9.063|-8.0342|-10.4082|-13.6526|-13.6133|-14.4665|-12.8047|-14.8621|-15.8947|-13.2042|-10.8303|-15.4991|-17.0409|-15.9845|-17.363|-16.9673|-17.7535|-19.6514|-21.2458|-21.2237|-18.1184||-18.2766|-17.8367|-20.2397|-18.5779|-22.3347||-16.8494|-19.3025|-17.0077|-15.6625|-12.7346|-10.6772|-15.1085|-12.972|-23.9713|-27.5323|-27.1711|-25.0598|4.6277|10.6418|8.0304|12.2244|14.2027|14.2027|22.9863|22.9863|||18.9506|23.4611|19.1089|14.2818|5.4982|14.0444|22.5907|17.368|||26.389|22.4366|||30.3062|25.5801|-10.4463|-16.0647|-21.7622|-18.9925|-20.4961|-17.3308|-17.1725|-20.3378|-16.1438|-18.8343|-17.6473|-13.3742|-24.7692|-16.6186|-31.4954|-31.7349|-34.9002|-30.4549||-36.3106|-32.5155|-29.1647|-25.1559|-21.3718||-22.7962|-23.3904|-17.8914|-22.2094|-20.6282|-17.0049|-12.4152|-13.3648|-15.6596|-14.7101|-16.0553|-16.5301|-16.8466|-25.9468|-30.8872|-30.7346|-18.39|-23.6919|-32.3163|-29.5338|-18.5345|-24.6077|-24.4524|-22.0784|-27.4594|-29.3586|-29.7675|-27.2338|-27.2338|-29.0538|-32.8535|-33.0968|-37.2822|-39.6562|-38.3869|-40.4101|-35.9142|-35.5085|-39.4758|-46.7899|-42.8974|-43.7204|||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125|14.6075|33.6075|28.6075|34.6075|20.6075|17.6075|46.6075|70.6075|65.6075|67.6075|87.6075|81.6075|107.6075|100.6075|119.5083|96.3807|118.3807|139.9229|-16.4377|-53.4377|-44.4377|-58.4377|||-105.4377|-131.4307|-117.1847|-106.1847||-105.1847|-81.1847|-76.1847|-68.1847|-98.1847|-139.5385|-136.1539|-131.6154|11.464|40.464|15.464|93.464|91.464|81.464|101.464|70.464|108.464|71.464|86.464|74.464|49.464|68.464|99.464|108.464|-0.885|-30.885|-38.885|-73.885|-73.885|-65.885|-63.885|-17.885|-43.885|-48.885|-50.885||-29.885|-59.885|-106.885|-138.885|-174.8166|-143.3632|-125.3632|-119.3632|-109.3632|-85.3632|-36.3632|-56.3632|-78.3632|-94.3632|-126.3632|-111.3632|-63.3632|-31.3632|-110.3632|-36.3632|-36.3632|-152.3632|-186.3632|-191.3632|-171.0904|-203.0904|-228.7671|-212.6301|-155.1853|-150.1853|-200.7059|-190.951|-180.2233|-190.0815|-179.1336|-119.1336|-109.1336|-111.1336||-182.1336|-238.9818|-193.8541|-201.8541|-238.4141||-167.4141|-185.4141|-153.4141|-175.4141|-235.4141|-227.4141|-221.4642|-179.4642|-168.4642|-212.4642|-255.3491|-202.8463|-117.8463|-42.8463|-47.8463|-29.8463|-38.8463|-63.8463|-72.8463|-47.8463|||-137.8463|-137.8463|-242.8463|-219.8463|-247.8463|-200.8463|-127.8463|-191.8463|||-128.8463|-107.8463|||-167.8463|-245.8463|-256.8463|-180.8463|-137.8463|-61.8463|-44.8463|-67.8463|-27.8463|-67.8463|-149.8463|-259.8463|-167.8463|-127.8463|-302.8463|-380.8292|-330.3102|-324.5558|-308.5558|-342.6175||-312.575|-169.4723|-184.8581|-231.009|-209.0655||-225.3506|-210.7229|-162.72|-169.72|-172.72|-199.8|56.0759|107.0759|108.0759|128.0759|174.0759|173.3066|178.3509|109.3509|30.3509|32.3509|112.3509|148.8813|-51|-97|-96|-53|-56|-78|-80|-50|-27|-22|-41|-33|-56|-81|-64|-71|-42|-61|-57|-46|-72|-91|-91|-102|||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|-1132.8991|-870.0936|-726.0936|-669.0936|-952.0936|-817.604|-807.3074|-971.3074|-955.1749|-1001.0832|206.4607|786.4607|887.1786|-52.7302|-612.7302|-732.7302|-452.7302|-322.7302|-322.7302|-422.7302|-272.7302|-642.7302|||-1016.7302|-1110.293|-1100.293|-1180.293||-1230.293|-966.3131|-836.3131|-756.3131|-1106.3131|-1086.3131|-1223.6812|-1280.7569|-1129.1744|-1184.6382|127.229|947.229|727.229|437.229|567.229|927.229|1067.229|1126.9211|1071.0234|1124.4705|1253.5711|783.5711|933.5711|1033.5711|1131.1901|1201.4182|1021.4182|821.4182|291.4182|421.4182|361.4182|921.4182|1021.4182|939.3536|1080.3929||822.729|517.729|480.729|303.729|662.729|862.729|1052.729|-193.0697|-522.0697|-542.0697|-433.0697|-916.0697|-558.0697|-543.0697|-577.0697|-832.0697|-648.0697|-648.0697|-773.0697|-570.0697|-617.0697|-851.0697|-1200.0697|202.2165|686.2165|747.2165|845.2165|883.2165|751.2165|973.2165|886.9627|897.807|696.807|570.807|797.807|915.807|859.5633|-4.3825||-646.3825|-915.3825|-919.5069|-841.5069|-1016.5069||-736.2164|-617.2164|-482.2164|-474.2164|-420.2164|-301.2164|-131.2164|-221.2164|-619.2164|-1198.2164|786.3824|811.3824|853.536|846.3177|917.0835|769.0835|604.0835|458.0835|736.0835|876.0835|||910.7039|1129.9488|1137.6097|1015.9553|992.3392|930.715|1199.715|945.9692|||1098.9692|1266.0213|||1203.6348|1212.4276|834.3008|979.3008|860.3008|1289.3008|1053.6985|1174.6985|1468.3317|-235.4131|-460.4131|-1121.4131|-1078.4131|-1136.4131|-1507.6813|-1135.8125|-1358.5695|-1355.1327|-1143.8142|-1061.238||-976.9311|-915.0901|-872.9334|-676.6844|-568.6844||-737.6844|-796.9271|-578.3616|-446.3616|-525.3616|-516.3114|-248.3114|-96.3114|-117.3114|-139.3114|-176.3114|-393.3114|-233.3114|-247.3114|-377.3114|-668.3114|-724.9016|-614.1476|-574.1476|-715.1476|-772.1914|378.0699|414.0699|306.0699|251.0699|468.0699|469.0699|367.0699|164.0699|173.0699|120.0699|414.0699|509.0699|484.0699|519.911|615.29|589.3223|461.1914|606.546|-285.5|-183.5|-313.5|||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125|1.0901|18.8901|20.4901|22.4901|17.0901|22.4901|31.0901|35.5901|34.1901|36.3901|52.4901|45.1901|49.3901|49.3901|51.6946|60.7718|63.9353|-11.7692|-27.3692|-40.1692|-33.0692|-30.3692|||-52.0692|-57.3324|-49.6591|-42.4591||-42.9591|-39.8591|-30.7591|-42.8591|-54.6591|-73.4656|-63.7174|-64.6193|-58.1689|-52.1689|-75.9432|29.7762|45.7762|49.2156|51.5156|46.2174|55.7971|54.5857|-7.6372|-11.2372|-15.7372|-8.2372|-18.5372|-20.2372|-31.8371|-39.8371|-33.2372|-38.2372|-54.2372|-44.8371|-52.2372|-35.1372|-36.3371|-52.2372|-54.0372||-51.1372|-38.5372|-51.1372|-64.8371|-82.1302|-76.7225|-66.2436|-66.7436|-65.8436|-60.2436|-44.3436|-52.3436|-58.2436|-60.8436|-68.2436|-67.0436|-42.2436|-27.2436|-49.2436|-14.3436|-30.2436|-76.2436|-88.8436|-87.5818|-83.1909|-86.3565|-90.7599|-77.4599|-77.2444|-87.0215|-88.735|-91.8235|-83.8235|-69.4372|-78.7291|-74.5291|-69.7291|-57.2291||-83.8291|-96.0291|-94.4917|-70.1917|-69.7917||-67.5917|-41.6917|-27.0917|-52.1917|-78.7917|-95.5917|-101.7797|-84.3237|-76.9237|-101.6237|-99.4541|-86.0525|-57.0525|-49.0525|-69.3525|-81.2525|-74.1525|-104.9526|-86.8525|-66.0525|||-97.0525|-119.7525|-132.4526|-112.0525|-88.6525|-58.2525|-39.0525|-68.0525|||-39.0525|-24.5525|||-55.0525|-122.0525|-132.0525|-112.0525|-99.2525|-72.0525|-127.0525|-142.0525|-140.0525|-144.0525|-167.9526|-212.0525|-162.5525|-122.0525|-207.0525|-237.6139|-210.9377|-205.2808|-212.9231|-210.9312||-171.7736|-98.9706|-127.5229|30.5731|46.5731||17.5731|42.5731|52.5731|41.5731|41.5731|58.5731|106.5731|109.5731|86.5731|90.5731|97.5812|89.7679|94.7679|68.7679|22.7679|13.7679|39.7679|49.7679|39.7679|15.7679|7.7679|42.7679|36.7679|21.7679|12.7679|32.7679|54.7679|60.7679|36.7679|43.7679|54.7679|72.7421|53.3359|54.3359|62.0911|51.0911|52.0911|71.3234|-25.14|-37.14|-42.6|-39|||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125|-169.7131|-124.7131|-106.7131|-102.7131|-126.7131|-91.7131|-94.7131|-136.7131|-93.7131|-67.7131|-35.7131|-97.7131|-98.7131|-170.7131|-127.7131|-187.7131|-138.7131|-119.7131|-113.7131|-95.7131|-128.7131|-176.7131|||-226.2368|-233.9854|-237.0393|19.0757||55.0757|80.0757|116.0757|95.0757|133.0757|49.0757|82.0757|52.0757|49.0757|63.0757|50.0757|93.0757|75.0757|80.0757|121.0757|131.0757|166.0757|126.0757|128.0757|104.0757|3.0757|35.0757|70.0757|125.0757|209.0757|174.0757|165.0757|94.0757|150.0757|155.0757|131.0757|227.0757|220.0757|225.0757|272.0757||282.9175|256.429|278.429|291.2148|327.2148|334.9609|369.6787|369.3097|-83.4313|-123.4313|-31.4313|-74.4313|-113.4313|-165.4313|-185.4313|-180.4313|-145.4313|-237.4313|-306.4313|-223.4313|-319.4313|-252.6458|-312.6065|-337.0832|-196.0832|-294.0832|55.9314|109.9314|130.9314|154.9314|161.9314|187.9314|99.9314|112.9314|156.9314|122.9314|77.9314|44.9314||41.9314|66.9314|67.9314|29.9314|17.9314||102.9314|97.9314|64.9314|96.9314|120.9314|192.9314|206.9314|223.9314|302.9238|240.2662|312.2662|266.2662|260.2662|257.2662|263.2662|283.2662|335.2139|292.2139|296.2139|354.2139|||294.3905|265.3905|190.3905|70.3905|126.3905|190.3905|215.3905|220.3905|||250.3905|340.3905|||436.3905|468.545|356.5247|410.5247|460.1386|-12.8274|-146.8274|-189.8274|-154.8274|-180.8274|-161.8274|-350.8274|-371.8274|-391.8274|-443.8274|-520.9721|-471.9721|-385.3668|-454.3668|-484.6319||-396.6319|-329.3132|-330.0146|2.432|63.432||26.432|26.432|80.432|46.432|46.432|66.432|174.432|209.432|207.432|220.432|263.7022|245.5089|275.5089|294.3988|260.8995|257.8995|357.8995|274.5945|160.5945|60.5945|38.5945|147.5945|196.5945|129.5945|125.5945|193.5945|279.5945|405.5495|-19.4723|-18.4723|-51.4723|-136.4723|-207.4723|-178.1|-105.1|-95.1|-142.1|-158.1|-194.1|-207.1|-251|-265|||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|90.3397|127.4289|133.2851|143.8543|94.0766|135.07|144.8304|143.8543|121.4327|98.0079|111.6723|119.4805|133.1451|126.3128|64.8227|48.2302|76.5351|67.7508|67.7508|50.1822|67.7508|24.8054|||32.6136|54.0864|132.169|136.0732||140.9533|180.9706|174.4978|148.1449|98.3671|77.8704|162.7854|121.9853|109.1466|104.2665|72.0574|72.0574|50.5847|50.5847|52.5367|35.9442|68.1532|36.9202|77.9136|70.1053|53.5127|39.8483|40.8243|66.2012|93.5301|115.689|104.2012|91.5127|98.345|92.4888|100.297|127.626|143.2425|137.3863|163.6047||171.3178|147.4114|159.1238|145.4594|137.6511|184.5008|218.7194|148.0119|115.8028|140.2035|187.0531|195.8228|229.984|228.4258|-9.4673|-29.964|-10.4432|-13.3713|-72.9094|-32.8921|-121.7111|-136.3516|-185.1533|-251.5236|-250.1895|-278.0426|-227.3615|-225.4094|-240.0499|-315.0358|-261.4376|210.9938|170.2456|198.5507|182.9341|216.7077|253.2468|163.4518||56.088|56.088|69.7525|69.7525|88.2971||76.5847|66.8244|72.6806|35.5913|14.1186|58.0401|70.7285|116.6021|134.1708|62.9203|145.8832|128.3145|159.5476|191.7567|179.0682|197.6129|253.2468|288.2449|296.0531|245.2995|||273.1514|331.4949|215.3468|197.7782|214.3708|312.9502|339.2635|289.5888|||255.4276|317.8938|||300.9975|361.0115|-51.1013|-87.2146|-95.9989|-80.3823|-167.2492|-236.5477|-144.8005|-207.2667|-246.3079|-412.2337|-360.6015|-270.7088|-402.9613|-442.9686|-422.0322|-340.5763|-398.1556|-411.0454||-274.4007|-199.1527|2.9098|63.4238|98.561||75.1362|117.1057|157.1231|114.1776|113.2016|113.2016|156.1471|192.909|152.5455|165.2338|215.2058|226.5424|201.1656|-15.8704|-76.3846|-107.6176|-77.3605|-76.3846|-72.4804|-163.2515|-163.822|5.1807|39.3419|44.222|58.8625|104.7362|152.5617|214.5189|80.9524|101.4491|134.5193|114.4371|87.6648|78.8805|88.1331|111.9696|134.6924|-19.1789|-55.2922|-69.9327|-71.2503|-68.3222|||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|-166.499|-143.499|-153.499|-158.0612|-152.0612|-135.0612|-133.0612|-87.0612|-72.0612|-113.0612|-145.0612|-170.0612|-157.0612|-107.0612|-125.0612|-124.0612|-78.0612|-42.0612|-72.0612|-123.0612|-82.0612|-210.0612|||31.5823|61.5823|150.5823|117.5823||189.5823|191.147|198.469|135.469|100.469|73.469|133.469|88.469|145.469|150.469|138.469|157.469|153.2433|157.4547|163.4547|167.7156|184.7156|170.2396|199.6551|261.0612|248.6236|182.1373|49.055|98.055|118.055|130.055|139.055|146.055|129.055|109.055|109.055|125.055|105.055|132.055|91.055||110.055|137.055|120.055|132.055|152.055|92.055|181.055|159.6722|166.404|163.404|176.2822|200.6469|177.941|182.7678|173.5198|224.7998|-13.6628|-47.6628|-63.6628|-32.6628|-51.6628|-47.6628|-80.6628|-155.6628|-182.1809|-202.3742|58.2002|49.2002|27.2002|54.2002|84.2002|112.2002|102.2002|93.2002|121.2002|116.2002|120.2002|137.2002||196.2002|152.2002|157.2002|133.2002|127.2002||159.2002|185.778|214.5312|198.6949|165.6949|171.6949|138.6949|188.6949|162.6949|98.6949|168.6949|113.6949|191.6949|183.6949|168.6949|161.6949|160.6949|106.6949|107.6949|136.6949|||207.6949|243.2165|231.6295|263.8105|-42.1766|-173.1766|-180.1766|-198.1766|||-207.1766|-241.7843|||-226.7843|-252.7843|-282.7843|-282.1493|21.0714|69.0714|34.0714|65.0714|51.0714|78.0714|136.0714|129.0714|159.0714|332.0714|356.4682|430.3535|348.6706|412.4469|-233.297|-315.0522||-236.4469|-189.4171|62.4068|72.4068|39.4068||2.4068|37.4068|69.4068|32.4068|29.4068|54.4068|115.4068|153.4068|120.78|130.78|137.1983|128.1983|139.1983|147.7758|149.2509|126.6122|162.0135|-86.9394|-100.9394|-101.9394|-101.9394|-84.611|-61.611|-50.611|-16.611|-13.611|-20.611|-21.611|-69.611|-31.611|-43.611|-73.611|-74.611|-70.611|-54.611|-53.611|-43.611|-33.611|-72.611|-73.29|-87.6|-80|||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|236.7763|322.7763|550.7763|707.6191|587.6191|597.6191|735.1324|626.0071|414.0071|473.0071|517.0071|250.0071|273.0071|356.0071|398.0071|319.0071|458.0071|558.0071|493.0071|428.0071|466.0071|346.0071|||218.0071|268.0071|418.0071|478.0071||573.0071|638.0071|748.0071|628.0071|516.0071|518.0071|588.0071|488.0071|467.0071|418.0071|255.0071|378.0071|448.0071|428.0071|363.0071|507.0071|611.0071|552.0071|578.0071|678.0071|401.0071|427.0071|528.0071|541.0071|688.0071|-157.073|-175.073|-44.073|-83.073|-204.073|-54.073|-254.073|-457.073|-442.073|-462.073||-403.073|-554.073|-736.0255|-704.1951|-870.9945|-643.605|-634.3787|-502.3787|-494.3787|-417.3787|-512.3787|-569.3787|-660.3787|-674.3787|-542.3787|-577.3787|-565.3787|-690.3787|-712.3787|-262.3787|-733.3787|-778.7823|-970.7823|80.1202|279.1202|325.1202|740.1202|850.1202|730.1202|810.1202|833.4669|937.741|845.9518|847.9518|-197.1062|-276.1062|-612.1062|-727.1062||-808.0069|-857.7855|-732.0314|-621.0314|-897.4238||242.8774|337.8774|461.8774|386.8774|481.8774|721.8774|641.8774|671.8774|671.8774|688.6758|698.6758|867.0498|747.0498|797.0498|545.0498|478.0498|566.0498|557.0498|589.0498|537.0498|||847.0498|985.6109|970.1232|953.3592|-131.8228|-312.8228|-212.8228|-694.8228|||-831.8228|-1038.9143|||-1100.7843|-931.7843|-1096.7843|-1338.3159|-1084.4591|-1169.4591|-1159.4591|-1019.4591|-1019.4591|-1019.4591|-823.4591|-775.4591|-959.4591|-999.4591|-827.4591|-669.4591|-933.4591|-779.4591|-1363.4591|-1505.1285||-1200.1285|-1190.8478|-930.8478|109.1948|169.1948||409.1948|209.1948|519.1948|329.1948|139.1948|399.1948|659.1948|766.3275|675.3639|769.3999|679.3999|707.111|724.0122|834.271|684.271|544.271|644.271|839.7456|-81.0748|-581.0748|-675.3609|-572.9566|-517.174|-475.9555|-465.9555|-455.5061|-548.3401|-507.3952|-497.3952|-514.328|-528.1423|-557.9534|-537.9534|-667.1705|-656.3005|-589.02|-619.02|-549.02|-679.02|-687.8|-737|-775|||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125|-311.7033|-237.7727|-248.7727|-182.7727|-260.7727|-270.8495|-230.8495|-213.8495|-247.8495|-305.8495|-322.5942|-288.5942|-257.5942|-214.5942|-173.5942|-253.5942|-219.5942|-215.5942|-222.5942|-321.5942|-369.5942|-430.6603|||-458.3447|-500.5497|101.4035|74.4035||155.4035|188.4035|281.4035|345.4035|325.4035|382.4035|338.4035|340.4035|417.4035|284.4035|244.4035|362.4035|461.2261|342.8908|330.8908|322.8908|412.8908|352.0337|282.0337|202.0337|131.0337|194.0337|222.0337|333.0337|388.0337|405.0725|411.0725|-50.5727|-186.5727|-150.5727|-216.5727|-166.5727|-248.5727|-264.5727|-356.5727||-339.5727|-393.5727|-393.5727|-440.4696|-399.004|-345.004|-311.004|-323.004|-266.004|-173.004|-83.004|-324.004|-383.004|-463.004|-508.7267|-591.3622|-438.3622|-271.3622|-223.3622|-98.3622|-246.3622|-312.3622|-426.3622|-445.3622|-444.4024|-482.836|-531.54|-572.9333|-517.6481|-505.109|-480.5981|-385.5981|-492.5981|-459.9979|-575.9422|-606.9913|-585.8236|-604.5263||-569.9584|-646.9584|-587.7284|-592.7284|-427.7284||-319.7284|-451.7284|-462.7284|-434.7284|-542.7284|-392.7284|-412.7284|-512.7284|-602.7284|-715.6982|156.3457|254.3457|349.3457|409.3457|501.3457|551.3457|529.3457|370.3457|535.3457|629.3457|||624.9741|624.9741|490.9741|607.9741|680.9741|700.9741|744.9741|400.9741|||638.9741|742.9741|||930.3046|873.1162|-131.2923|-203.2923|-466.2923|-671.2923|-821.2923|-841.2923|-820.8762|-840.8762|-972.8762|-1160.5291|-1054.5879|-1052.3755|-1179.5283|-1069.6425|-966.5473|-1102.9164|-912.9164|-1040.4832||-858.4832|-696.4813|68.0434|190.0434|420.0434||188.0434|330.0434|415.0434|381.0434|318.0434|443.0434|658.0434|648.0434|581.1037|695.0042|-92.0153|-135.0153|-99.0153|-360.0153|-378.0153|-361.0153|-120.0153|-280.0153|-468.0153|-548.0153|-615.2948|189.2965|129.2965|121.2965|221.2965|372.2965|481.2965|623.6072|460.4523|352.4523|533.4523|472.7803|519.8091|366.8091|556.9545|-87.1846|-307.1846|-267.9|-227.9|-295.9|-261.5|-258|||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|1330.8088|1393.6764|1008.4864|1148.4864|1088.4864|1188.4864|1233.8738|1290.4153|1408.2392|1320.8214|1602.0237|1580.1837|1560.1837|1470.1837|1660.1837|1700.1837|1630.1837|1510.1837|1300.1837|1940.1837|2525.7597|2570.2885|||2083.5746|2293.5746|2293.5746|1633.5746||1333.5746|1303.5746|323.5746|93.5746|693.5746|283.5746|683.5746|1183.5746|1523.5746|1543.5746|543.5746|203.5746|393.5746|913.5746|1523.5746|1153.5746|1223.5746|1083.5746|1053.5746|663.5746|263.5746|933.5746|1493.5746|1823.5746|2033.5746|1891.7495|2555.8328|1963.7031|1730.868|2050.868|2009.5062|1349.5062|1489.5062|1559.5062|1858.3403||1773.2596|1783.2596|1749.8897|1899.8897|2059.8897|2482.0996|1597.3329|1928.1477|1953.3782|1933.3782|2033.3782|-199.1539|-149.1539|-1129.1539|-1649.1539|-1609.1539|-1339.1539|-1049.1539|-959.1539|-339.1539|-809.1539|-849.1539|-1749.1539|-2339.1539|272.882|822.882|1192.882|1442.882|1142.882|1262.882|1122.882|932.882|792.882|902.882|962.882|972.882|1062.882|1372.882||1508.7578|1688.0642|1916.1825|1666.8694|1691.5215||1750.5795|1552.7422|1432.7422|1682.7422|1692.7422|1752.7422|2059.3114|1909.3114|1734.5561|934.5561|1434.5561|1674.5067|1565.0075|1742.7861|1631.429|1919.3656|1897.9587|1357.9587|1447.9587|1577.9587|||1887.9587|1967.9587|1910.5097|1935.0108|2198.9009|2254.3343|2560.927|2041.5855|||2347.3173|-6.2651|||-436.2651|-56.2651|-856.2651|-386.2651|-886.2651|-746.2651|-1416.2651|-1756.2651|-1526.2651|-1696.2651|-1826.2651|-2116.2651|-2256.2651|-2286.2651|-2596.2651|-2702.9816|-2312.9816|-2816.6463|-2494.0514|-2440.0635||-2230.0635|-1949.8384|-1279.8384|-1179.8384|-779.8384||-1319.8384|-1119.8384|-1219.8384|-1649.8384|-1824.8205|-1428.6887|-1028.6887|-1008.6887|-1358.6887|-1008.6887|-1438.6887|-1684.1249|-1324.1249|-1244.1249|-1264.1249|-1284.1249|-804.1249|-684.1249|-744.1249|-1254.1249|-1434.1249|-1031.1133|-781.1133|-1071.1133|-1071.1133|-1320.1259|-1126.6542|-1076.6542|-1266.6542|-1288.0978|-968.0978|-1138.0978|-1118.0978|-1208.0978|-1178.0978|-1558.0978|-1613.9976|-1720|-1670|-1700|-1630|-2190|||||||||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|-95.5654|-114.406|-94.1733|-103.2633|-110.2633|-126.237|-109.5945|-69.5945|-108.5945|-115.5945|-89.5945|-104.5945|-75.5945|-61.5945|-42.5945|-99.5945|-77.5945|-69.5945|-120.5945|-131.5945|-90.5945|-99.5945|||-124.5945|-120.059|-136.059|-138.059||-168.1211|-163.079|-171.2168|-154.2168|-178.2168|12.565|38.565|72.565|102.565|57.565|13.565|69.565|16.565|40.565|25.565|39.565|40.565|40.565|44.565|47.565|2.565|73.565|76.565|103.565|102.565|152.565|177.565|142.565|143.9983|106.9983|118.9983|121.9983|120.9983|186.3314|116.6552||105.6552|107.6552|107.6552|107.6552|95.6552|128.6552|154.6724|136.0422|127.0422|137.0422|149.0422|119.0422|117.0422|134.0422|162.0422|130.0422|139.0422|147.0422|147.0422|182.0422|197.0422|138.0422|109.0422|94.0422|131.0422|119.0422|177.0422|134.0422|131.0422|126.0422|163.0422|191.0422|294.3802|-67.0682|-182.0682|-178.6313|2.2846|65.2846||92.2846|77.2846|147.2846|151.1496|158.6051||148.6051|136.6051|132.6051|163.6051|176.6051|209.0613|220.7347|246.483|215.2589|187.6766|164.502|189.502|206.3189|188.3189|188.3189|163.3189|179.3189|188.3189|215.3189|255.3189|||261.9099|245.3235|140.3235|250.3235|242.9706|208.1895|224.5995|230.5891|||201.5891|208.5891|||232.7657|223.5175|221.3094|230.3094|232.3094|300.3094|308.5105|-9.9767|-38.5767|-116.9767|-159.9767|-244.4767|-242.863|-278.8756|-299.2006|-279.0562|-233.9514|-169.7238|-256.3597|53.4224||60.4224|93.4224|156.4224|132.9659|132.9659||104.9609|136.9609|150.9609|94.9609|48.9609|55.9609|95.9609|111.9609|92.9609|96.9609|104.9609|89.9609|108.9609|111.9609|94.9609|92.9609|116.9609|121.9609|95.9609|78.9609|22.9609|78.9609|99.9609|73.9609|70.9609|100.9609|125.9609|108.1788|82.2219|82.2219|65.2219|87.0799|-39.27|-39.27|-48.27|-44.27|-57.27|-47.27|-33.27|-60.27|-56.8|-66|||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|-283.4355|-293.7617|12.4514|107.4514|114.4514|97.4514|100.4514|111.4514|110.4514|42.4514|73.4514|154.4514|173.4514|248.4514|-30.2497|-126.2497|-135.2497|-194.2497|-199.2497|-141.2497|-225.2497|-273.2497|||-332.2497|-211.2497|-250.2497|-236.2497||-142.2497|-139.2497|-195.2497|-180.2497|-285.2497|-294.2219|-291.9688|-366.632|-307.058|-309.058|-314.3978|-383.442|-313.6815|-385.6815|-322.7503|-378.7503|-337.7503|-337.167|-417.5189|-360.7433|-445.8814|-439.0905|-370.7116|45.7361|57.7361|81.7361|106.7361|170.7361|170.7361|165.7361|345.7361|472.2068|-134.3584|-200.3584|-320.3584||-401.1205|-371.7009|-375.7009|-370.7009|91.6302|187.6302|315.6302|-11.209|-12.209|-34.209|-9.209|-319.209|-209.209|-229.209|-319.209|-402.209|-357.0754|-298.0754|-433.0754|-449.5282|88.57|54.57|134.57|2.57|214.57|248.57|354.57|-22.5558|-76.5558|-216.5558|-191.5558|-285.5558|-437.5558|-410.0065|-478.8961|94.8429|225.8429|284.8429||297.8429|355.8429|385.8429|527.6588|370.5294||364.5294|450.366|417.9067|437.5074|446.6079|476.6079|514.2311|539.9234|438.7618|222.7618|482.7618|548.7618|433.7492|535.7492|693.8086|65.8086|120.8086|99.8086|131.8086|384.8086|||435.0096|358.7688|303.7688|272.7688|384.7688|458.7688|462.7688|528.1875|||531.6759|565.6759|||561.6399|670.7666|-160.8151|-233.8151|-182.8151|-17.8151|-339.8151|-535.8151|-311.8151|-411.8151|-355.8151|-445.8151|-525.8151|-742.8151|-888.4612|-703.1236|-734.3595|-642.3451|-772.3451|-652.2223||-733.2223|-656.0804|-618.9782|-602.198|-619.4852||-630.4852|178.8079|446.8079|526.8079|378.8079|404.8079|533.8079|429.9217|144.9217|205.9217|214.9217|432.9217|749.6812|404.6812|382.5878|371.5878|369.6208|384.6208|486.3009|347.5475|135.5475|167.5475|210.5475|217.5475|63.5475|94.5475|223.5475|133.5475|154.5475|122.5475|164.5475|345.5475|415.275|-51.1429|-262.143|-206.143|-250.143|-254.8255|-225.55|-239.55|-272.5|-259|||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|411.7072|502.6191|168.5368|364.5368|401.5368|441.5368|316.5368|295.5368|105.5368|257.5368|300.5368|438.5368|-48.5377|-146.5377|-361.5377|-432.5377|-432.5377|-502.5377|-471.5377|-444.5377|-427.5377|-427.5377|||-586.5377|-412.5377|-414.5377|-523.5377||-418.5377|-322.5377|-379.5377|-543.5377|-592.5377|-642.5377|-626.3554|-619.3554|-557.3554|-619.3554|-542.4828|-256.4828|-402.4828|-473.2586|-482.7874|-549.8069|-307.8069|-387.8069|-433.8069|-536.8069|-596.8965|-599.1072|-640.0636|-461.9864|-416.9864|-606.9864|-651.4293|-668.2893|-647.2893|-726.0437|-888.6596|-686.6774|-716.0945|-874.0945|-762.0945||-1189.7387|404.478|656.478|575.6148|649.6148|722.7387|594.5985|713.2206|574.0784|481.1339|676.1339|444.6591|806.6591|521.1212|553.4124|663.4583|-73.7267|-248.7267|-456.7267|-278.7267|-317.7267|-347.7267|-597.7267|-742.3074|-670.2304|-654.1844|-451.1844|-581.1844|-715.4827|324.2729|305.2729|494.2729|138.2729|186.2729|328.2729|513.2729|591.2729|597.2729||567.4203|510.4203|377.4203|427.4203|316.4203||620.4203|665.9646|560.9646|499.9646|568.9646|612.9646|555.9646|431.9646|193.9646|213.9646|463.9646|555.9646|551.0162|591.3513|440.8569|402.8569|518.8569|279.8569|228.8569|573.8569|||676.5076|709.6751|600.6921|376.6921|487.6921|666.6921|730.1137|762.1137|||782.9614|782.9614|||911.7349|-148.949|-583.949|-502.949|-624.949|-453.949|-634.949|-490.949|-444.949|-560.949|-644.949|-1017.949|-1083.949|-1062.1173|-1212.1173|-802.1173|-975.1173|-1037.1173|-1040.9081|-914.3186||-870.3186|-796.0207|-753.9674|-802.6305|-776.2475||-747.2475|-963.9416|-696.9213|-824.9213|-765.9213|-832.0237|-700.3596|-703.3441|-993.4279|575.2272|510.0274|661.0274|715.1416|693.1517|532.1517|543.1517|758.1517|-48.5079|-388.5079|-551.5079|-730.0643|-535.7937|-486.8818|-517.6465|-632.6628|266.3806|320.3806|275.3806|312.3806|349.3806|330.3806|364.3806|401.3806|381.4229|529.6366|-62.746|-106.746|-328.746|-417.746|-531.44|-445.1|-454.5|||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|-1205.4295|-1158.255|-1142.0899|-882.0899|-862.0899|-682.0899|-982.0899|-1312.0899|-1711.2892|-1221.2892|-1411.2892|179.0364|29.0364|89.0364|289.0364|649.0364|479.0364|689.0364|709.0364|699.0364|1289.0364|969.0364|||709.0364|809.0364|1759.0364|1739.0364||2005.0404|1973.3783|1862.6425|2102.9361|1720.5534|1720.5534|1320.5534|1390.5534|1170.5534|670.5534|110.5534|520.5534|520.5534|460.5534|770.5534|1210.5534|1610.5534|1360.5534|1510.5534|1520.5534|960.5534|800.5534|830.5534|1360.5534|1460.5534|1220.5534|1610.5534|1828.3927|2115.9919|1971.6576|2067.3973|1516.1078|1536.1078|1637.0929|1257.0929||857.0929|257.0929|237.0929|417.0929|817.0929|1067.0929|1187.0929|1347.0929|1187.0929|1187.0929|1437.0929|1495.6588|-134.4436|-724.4436|-1234.4436|-1254.4436|-1164.4436|-994.4436|-1074.4436|-534.4436|-734.4436|-894.4436|-1284.4436|-914.4436|-724.4436|-774.4436|-614.4436|-124.4436|-124.4436|-204.4436|-374.4436|-34.4436|-894.4436|-1534.4436|-1796.604|-1929.56|-2031.1778|-1296.8181||-1016.8181|-1416.8181|-1196.8181|-1006.8181|-1076.8181||-746.8181|-1036.8181|-1266.8181|-1256.8181|-1456.8181|-1386.8181|-1436.8181|-1276.8181|-1626.8181|-1966.4646|116.8117|356.8117|526.8117|966.8117|1206.8117|1386.8117|1486.8117|1556.8117|2086.8117|1754.2352|||1661.5866|1851.5866|2043.1172|1443.1172|1753.1172|1923.1172|2193.1172|1743.1172|||2393.1172|2465.6858|||2259.5701|1629.5701|1489.5701|1529.5701|739.5701|559.5701|1379.5701|1259.5701|1659.5701|1629.5701|2579.5701|2199.5701|1609.5701|2489.5701|-939.3212|-769.3212|-879.3212|-779.3212|-1679.3212|-1919.3212||-1899.3212|-729.3212|-739.3212|-1129.3212|-1359.3212||-1689.3212|-1268.1347|-1360.1496|-1245.1662|-1322.4069|-1266.5633|-1144.346|-764.346|-1064.346|-903.7178|-945.242|-1094.7134|-988.2264|-968.2264|-900|-820|-250|-170|-280|-330|-540|-230|-570|-560|-560|-300|-180|-250|-290|-190|-180|-210|-150|-160|-190|-310|-150|-240|-250|-450|-410|-410|||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|-0.1286|-0.0986|-0.0886|-0.0886|-0.0286|-0.1186|-0.1286|-0.0886|-0.0986|-0.1586|-0.1418|-0.1118|-0.0718|-0.0718|-0.0718|-0.1318|-0.0818|-0.0818|-0.0518|-0.0618|-0.0518|-0.1118|-0.1518|-0.1118|-0.1018|-0.0218|-0.0218|-0.0418|-0.0418|-0.0218||-0.0518|-0.0218|-0.0518|-0.0218|-0.0518|-0.0118|-0.0318|-0.0318|-0.0218|-0.0118|-0.1118||-0.1318|-0.0318|-0.0018|-0.1118|-0.0818|-0.0718||-0.0418|-0.0218|-0.0218|-0.0218|-0.0518|-0.0318|-0.1618|-0.1531|-0.1634|-0.1799|-0.1981|-0.1981|-0.2046||-0.2368|-0.1781|-0.2134|-0.2366|-0.2256|-0.1901|-0.2201|-0.2479|-0.2038|-0.2581|-0.2354|-0.1754|-0.1954|-0.1254|-0.1254|-0.1254|-0.1454|-0.1754|-0.2154|-0.2054|-0.2754|-0.3199|-0.2998|-0.3298|-0.2852|-0.2752|-0.1852|-0.1852|-0.1452|-0.2952|-0.3252|0.0201|0.0101|0.0201|0.1001|0.1701|0.2601|0.2963||0.2081|0.2281|0.3485|0.1597|0.1397|0.2797|0.1097|0.0897|||0.1097|0.1697|-0.0789|-0.1189|-0.1389|-0.1089|-0.1589|-0.171|-0.1872||-0.2013||-0.2081|-0.1957|-0.2198||-0.1598|-0.1998|-0.2436|-0.2135|-0.2267|-0.2115|-0.1815|-0.1815|-0.1715|-0.0915|-0.1315|-0.1615|-0.2115|-0.2363|-0.2363|-0.2744|-0.2744|-0.2358|-0.2758|-0.3098|-0.3248|-0.3414|-0.2814|-0.2814|-0.3514|-0.3814|-0.3812|-0.4012|-0.433|-0.3057|-0.4057|-0.2931|-0.2931|-0.4173|-0.4326|-0.3323|-0.2564|-0.2064|-0.2543|-0.1643|-0.1543|-0.1543|-0.2243|-0.2515|-0.2333|0.0456|0.0556|0.0356|0.0356|0.0856|0.1256|0.1556|0.1856|0.1779|0.2055|0.165|0.1811|0.1929|-0.038|-0.038|-0.018|-0.038|-0.068|-0.178|-0.2277|-0.1742|-0.1891|-0.1945||-0.1589|-0.149|-0.169|-0.149|-0.109|-0.049|-0.089|-0.079|-0.139|-0.079|-0.099|-0.109|-0.189|-0.1861|-0.234|-0.18||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.3625|-0.0814|-0.1414|-0.1414|-0.1714|-0.2614|-0.2155|-0.2255|-0.2833|-0.2603|-0.1919|-0.1619|-0.1319|-0.1119|-0.1919|-0.2532|-0.1853|-0.2053|-0.2681|0.0256|0.0456|0.0256|0.0156|0.0656|0.0856|0.1556|0.2556|0.2456|0.2456|0.1456||0.1956|0.1656|0.1856|0.2456|0.2129|0.3229|-0.1661|-0.1861|-0.2023|-0.1948|-0.2642||-0.2747|-0.1619|-0.1819|-0.1819|-0.1819|-0.2019||-0.2238|-0.2403|-0.2001|-0.1701|-0.2001|-0.2001|-0.2301|-0.1601|-0.2001|-0.1801|-0.2101|-0.2334|-0.311||-0.26|-0.21|-0.24|-0.25|-0.23|-0.3022|-0.2697|-0.3174|-0.2832|-0.2781|-0.312|-0.252|-0.242|-0.2622|-0.288|-0.2983|-0.2183|-0.2883|-0.2183|-0.2083|-0.1983|-0.1583|-0.1583|-0.1283|-0.2483|-0.3183|-0.2703|-0.2962|-0.2662|-0.35|-0.34|-0.3433|-0.4126|-0.4553|0.0463|0.0263|0.1063|0.0663||0.1563|0.1563|0.2063|0.2763|0.2463|0.2163|0.1563|0.1163|||0.1163|0.1863|0.2763|0.3263|0.2967|0.3067|0.3886|0.3686|0.3386||0.3551||0.3674|0.4053|0.3253||0.4753|0.2783|0.2583|0.2583|0.2483|0.3933|0.3035|0.3035|0.4033|0.4176|0.4307|0.4614|-0.0561|-0.0761|-0.1061|-0.0561|-0.1161|-0.196|-0.3857|-0.4656|-0.4605|-0.4705|-0.3906|-0.4505|-0.2863|-0.2663|-0.2363|-0.3963|-0.5463|-0.4979|-0.5979|-0.7176|-0.5968|-0.4887|-0.2387|-0.2924|-0.3173|-0.2873|-0.2973|-0.3287|-0.3074|-0.3415|-0.3423|-0.3714|-0.2753|-0.2553|-0.3053|-0.2453|-0.3153|0.0862|0.0862|0.1062|0.1662|0.1662|0.2362|0.2162|0.1962|0.2062|0.1362|0.1862|0.2162|0.2062|0.1862|0.0362|0.1362|0.1362|0.1362|0.0362||0.0662|0.0962|0.0562|0.1062|0.3462|0.4491|0.2781|0.0781|0.0881|0.0981|0.0881|0.1681|0.1281|0.2781|-0.134|-0.1||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|-0.1435|-0.1239|-0.136|-0.1273|-0.1473|-0.1638|-0.1538|-0.1455|-0.1555|-0.1555|-0.1555|-0.0955|-0.1055|-0.0455|-0.0955|-0.1755|-0.1755|-0.1655|-0.1833|-0.182|-0.1831|-0.1731|-0.1931|-0.2031|-0.2223|-0.2237|-0.2052|-0.2232|-0.1832|-0.1632||-0.1132|-0.1932|-0.1902|-0.213|-0.2017|-0.2052|-0.2111|-0.1911|-0.2158|-0.1858|-0.2798||-0.2442|-0.2142|-0.2142|-0.2196|-0.2288|-0.1988||-0.1688|-0.1288|-0.0588|-0.0788|-0.0288|-0.0888|-0.1888|-0.1904|-0.2124|-0.2024|-0.2488|-0.2581|-0.2835||-0.195|-0.1861|-0.2068|-0.2326|-0.2326|-0.1426|-0.2526|-0.2126|-0.2785|0.0565|0.1165|0.1165|0.1565|0.2465|0.2565|-0.0416|-0.0016|-0.1016|-0.1016|-0.1016|-0.1116|-0.1916|-0.2416|-0.2762|-0.2641|-0.314|-0.3145|-0.35|-0.3161|-0.3979|-0.381|-0.358|-0.378|-0.478|0.0965|0.2365|0.3365|0.3265||0.3889|0.3933|0.3814|0.3143|0.2776|0.4179|-0.1459|-0.2359|||-0.1984|-0.1084|-0.1884|-0.1884|-0.2084|-0.2084|-0.2584|-0.1684|-0.2584||-0.2488||-0.2839|-0.2639|-0.2839||-0.2439|-0.3239|-0.3727|-0.298|-0.3367|-0.3744|-0.3744|-0.2647|-0.1047|-0.2447|-0.3247|-0.3147|-0.3047|-0.3747|-0.3919|-0.4271|-0.4573|-0.4479|-0.5079|-0.5213|-0.5013|-0.4913|-0.4213|-0.5113|-0.4513|-0.5213|-0.5013|-0.5813|-0.7313|-0.3813|-0.8813|-0.7214|-0.5814|-0.6682|-0.5175|-0.4284|-0.3084|-0.3484|-0.4984|-0.3727|-0.423|-0.3911|-0.4335|-0.4161|-0.2779|0.0163|0.0663|0.0563|0.0163|0.1563|0.1363|0.1063|0.1163|0.0763|0.0263|0.0363|0.1063|0.2363|0.2359|0.321|-0.0842|-0.1242|-0.1842|-0.2542|-0.2263|-0.2131|-0.1918|-0.2353||-0.1808|-0.1908|-0.242|-0.1483|-0.1903|0.025|0.035|0.045|0.045|0.065|0.065|0.105|0.035|0.155|-0.069|-0.095||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|0.0968|0.1068|0.1068|0.1268|0.1668|0.1268|0.1768|0.1568|0.1268|0.1468|0.1868|0.2068|0.1768|0.1968|0.2068|0.1768|0.2068|0.2068|0.2268|0.2268|0.2168|0.2168|0.2068|0.1568|0.1968|0.2068|0.2768|0.2882|0.3108|-0.0872||-0.0872|-0.1672|-0.1972|-0.1972|-0.2072|-0.1972|-0.2272|-0.1372|-0.1672|-0.1372|-0.2672||-0.2738|-0.1738|-0.1938|-0.1038|-0.1138|-0.1038||-0.1238|-0.2038|-0.2138|-0.2338|-0.2442|-0.253|-0.2569|-0.2469|-0.2569|-0.1969|-0.2769|-0.2369|-0.3069||-0.1169|-0.1469|-0.1369|-0.1169|-0.1169|-0.1069|-0.1469|-0.1069|-0.0669|-0.0669|-0.0569|-0.0269|-0.0069|-0.0069|-0.0269|-0.0369|-0.0469|-0.0569|-0.1069|-0.1769|-0.1769|-0.2569|-0.2969|-0.3069|-0.279|-0.299|-0.279|-0.279|-0.319|-0.3767|0.0085|0.0585|0.0485|0.0185|0.0885|0.1185|0.1985|0.2185||0.2185|0.2185|0.3185|0.2985|0.3485|0.4572|0.3624|0.3188|||0.2113|0.3013|0.3004|0.3276|0.3029|0.3221|0.2427|0.2627|0.1727||0.1927||0.1927|0.1927|0.1827||0.2427|0.2563|-0.0626|-0.0726|-0.0726|-0.0826|-0.0826|-0.0926|-0.0626|-0.0226|-0.0726|-0.0626|-0.1226|-0.1926|-0.1726|-0.1726|-0.2026|-0.1026|-0.2026|-0.1926|-0.2326|-0.2726|-0.2526|-0.2726|-0.2326|-0.2126|-0.2126|-0.3626|-0.4326|-0.2626|-0.3926|-0.3126|-0.3826|-0.4926|-0.0926|-0.0426|-0.0426|-0.2126|-0.2626|0.0475|0.0975|0.0975|0.0775|0.0475|0.0975|0.1475|0.1175|0.1075|0.0775|0.1375|0.1675|0.1375|0.1075|0.1375|0.2075|0.1691|0.1791|0.1391|0.1391|0.1991|0.2191|0.2346|-0.0828|-0.1428|-0.1228|-0.1328|-0.1228|-0.1628||-0.1797|-0.1591|-0.1468|-0.1404|-0.1615|-0.1634|-0.1363|-0.1663|-0.1248|-0.1459|-0.1565|-0.1595|-0.153|-0.103|-0.143|-0.135||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.2346|-0.2146|-0.2729|-0.1977|-0.1945|-0.2245|-0.2145|-0.1445|-0.2045|-0.2145|-0.0845|-0.0645|-0.0545|-0.0345|-0.0545|-0.1845|-0.1845|-0.1445|-0.1545|-0.1745|-0.1545|-0.2545|-0.2833|-0.2498|-0.2542|-0.2249|-0.2549|-0.2449|-0.2249|-0.1549||-0.1349|-0.1549|-0.1549|-0.1349|-0.2349|-0.2944|-0.2465|-0.2465|-0.2765|-0.2565|-0.2665||-0.4155|0.0536|0.0636|0.1136|0.0736|0.0536||0.1036|0.1336|0.1136|0.0736|0.0336|0.0236|0.0536|0.1236|0.0936|0.1236|0.0636|0.0536|0.0736||0.1636|0.1636|0.1536|0.1136|0.1036|0.1736|0.1436|0.1636|0.2436|0.3936|-0.0703|-0.0903|-0.1303|-0.1003|-0.1203|-0.1703|-0.1603|-0.2503|-0.1203|-0.1803|-0.1703|-0.1903|-0.1503|-0.1903|-0.2503|-0.2909|-0.2933|0.0012|0.0112|0.0512|0.1312|0.1512|0.0612|0.0012|0.1412|0.1612|0.1912|0.1612||0.1512|0.2112|0.2612|0.3212|0.2712|0.3112|0.2412|0.2412|||0.2112|0.1612|0.2312|0.2312|0.2512|0.1512|0.1812|0.2712|0.2412||0.2412||0.2612|0.2912|0.2812||0.4012|0.3969|0.3855|0.3055|0.1856|0.3255|0.3155|0.3455|0.3956|0.4055|0.4395|0.4267|0.428|0.4216|0.4746|0.549|0.5627|0.4227|0.3827|0.3327|0.3027|0.2727|0.4727|0.5487|0.5387|-0.0449|-0.1849|-0.3349|-0.2349|-0.1649|-0.2849|-0.3349|-0.4149|-0.3955|-0.2855|-0.1755|-0.2055|-0.2355|-0.2655|-0.1855|-0.2055|-0.1855|-0.2855|-0.3255|-0.233|-0.213|-0.2544|-0.2344|-0.2804|-0.2538|-0.2668|-0.2368|-0.1568|-0.1668|-0.1168|-0.1968|-0.2168|-0.1968|-0.1868|-0.1568|-0.1568|-0.1868|-0.1668|-0.2768|-0.3809|-0.3143|-0.2532|-0.3107||-0.3075|-0.3128|-0.3149|-0.2749|-0.2749|-0.2049|-0.2849|-0.3149|-0.2774|-0.2674|-0.2874|-0.2474|-0.3774|-0.333|-0.373|-0.3||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.1646|-0.1694|-0.1596|-0.1399|-0.1596|-0.1729|-0.1905|-0.2084|-0.2182|-0.2157|-0.2478|-0.2227|-0.1735|-0.085|-0.1047|-0.1833|-0.1538|-0.1833|-0.2227|-0.195|-0.2084|-0.236|-0.2387|-0.233|-0.2458|-0.2711|-0.2023|-0.2477|-0.2282|-0.2891||-0.2409|-0.2655|-0.2551|-0.273|-0.2306|-0.2208|-0.2109|-0.2503|-0.2109|-0.1618|-0.329||-0.3282|-0.2987|-0.3357|-0.3403|-0.4027|-0.4113||0.1069|0.1954|0.2249|0.2544|0.3233|0.4056|-0.228|-0.2477|-0.1985|-0.2477|-0.2719|-0.2738|-0.3427||-0.2501|-0.2391|-0.2389|-0.2677|-0.1963|-0.216|-0.2848|-0.2662|-0.2789|-0.2743|-0.2819|-0.2924|-0.3255|-0.2935|-0.323|-0.3589|-0.3638|-0.3845|-0.3353|-0.3451|-0.3255|-0.4533|-0.4725|-0.4234|-0.4966|-0.5218|-0.5524|-0.5253|-0.5265|-0.5065|-0.3865|-0.3465|-0.5165|-0.6665|0.2253|0.2453|0.4153|0.5853||0.3784|0.4184|0.4184|0.6015|0.2089|0.2089|0.1589|0.1189|||0.1989|0.2889|0.2789|0.2889|0.1964|0.1564|0.1564|0.2264|0.2664||0.3664||0.3644|0.393|0.363||0.453|0.4138|0.3138|0.3238|0.3238|0.3938|0.4338|0.3538|0.4938|0.5192|0.3994|0.4694|0.4619|0.4019|0.3819|0.4719|0.5119|0.6019|0.6982|0.5858|0.7108|0.6193|0.732|-0.1134|-0.0134|-0.1334|-0.1634|-0.3534|-0.5034|-0.2534|-0.7034|-0.7199|-0.7654|-0.7738|-0.5359|-0.5471|-0.3743|-0.4043|-0.4836|-0.4263|-0.3575|-0.3675|-0.2375|-0.3575|-0.4461|-0.3495|-0.3561|-0.3724|-0.4004|-0.181|-0.251|-0.191|-0.181|-0.261|-0.241|-0.311|-0.301|-0.311|-0.3691|-0.3191|-0.3391|-0.4229|-0.4421|-0.3284|-0.4093|-0.3326|-0.2826|-0.3326||-0.2956|-0.2829|-0.1429|-0.0829|-0.0329|-0.0229|-0.0329|-0.0329|-0.0529|-0.0329|-0.0429|-0.0829|-0.1929|-0.2255|-0.21|-0.16||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.1041|-0.0946|-0.1135|-0.0758|-0.1135|-0.1235|-0.1073|-0.1184|-0.1278|-0.1284|-0.1259|-0.1368|-0.1287|-0.0909|-0.0909|-0.1381|-0.1287|-0.1098|-0.1381|-0.1356|-0.157|-0.1315|-0.1628|-0.1615|-0.159|-0.167|-0.1293|-0.167|-0.1777|-0.1744||-0.165|-0.1828|-0.1716|-0.1699|-0.085|-0.0756|-0.0756|-0.1133|-0.1322|-0.1039|-0.1511||-0.1228|-0.1699|-0.1699|-0.2114|-0.2157|-0.2063||0.073|0.1201|0.1767|0.1767|0.205|0.2676|-0.1172|-0.1455|-0.1361|-0.155|-0.1706|-0.1802|-0.1896||-0.1625|-0.1774|-0.1541|-0.1918|-0.2021|-0.1858|-0.2022|-0.1644|-0.2063|-0.1857|-0.2042|-0.2114|-0.1737|-0.202|-0.1926|-0.2292|-0.2337|-0.2282|-0.2093|-0.2093|-0.181|-0.2753|-0.2818|-0.3205|0.0195|0.0007|0.0667|0.2657|0.2857|0.3257|0.2657|0.3336|0.1936|0.0836|0.1936|0.1936|0.2636|0.3073||0.2732|0.2532|0.2732|0.3891|0.2038|0.1638|0.1438|0.0738|||0.1338|0.2038|0.2042|0.2286|0.1331|0.1131|0.1031|0.1631|0.1731||0.2331||0.2257|0.249|0.199||0.249|0.292|0.172|0.172|0.172|0.222|0.282|0.222|0.312|-0.0544|-0.1344|-0.1044|-0.1244|-0.2044|-0.2144|-0.1844|-0.1744|-0.1044|-0.2044|-0.2544|-0.2044|-0.2544|-0.2744|-0.3444|-0.3144|-0.3844|-0.3844|-0.4344|-0.4654|-0.4105|-0.4705|-0.266|-0.286|-0.4361|-0.2257|-0.2289|-0.1389|-0.1989|-0.2189|-0.176|-0.1783|-0.1826|-0.1829|-0.2032|-0.1902|-0.1614|-0.1648|-0.153|-0.163|-0.1048|-0.1048|-0.1048|-0.1248|-0.1248|-0.1148|-0.1348|-0.1148|-0.1248|-0.1648|-0.1048|-0.1048|-0.1948|-0.1876|-0.1476|-0.1885|-0.1285|-0.1385|-0.1685||-0.1762|-0.1277|-0.0977|-0.0577|-0.0077|-0.0077|-0.0277|-0.0277|-0.0377|-0.0377|-0.0877|-0.0677|-0.1177|-0.092|-0.102|-0.085||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|0.3756|0.3756|0.3756|0.2956|0.2356|0.2456|0.2456|0.2456|0.2456|0.4256|0.5556|-0.0995|-0.1795|-0.2195|-0.2195|-0.5095|-0.384|-0.364|-0.444|-0.474|-0.384|-0.544|-0.504|-0.5144|-0.5166|-0.6185|-0.6983|-0.7236|-0.651|-0.581||-0.69|-0.735|-0.6841|-0.5041|-0.6041|-0.5541|-0.7641|-0.7962|-0.7821|-0.6621|-0.9321||-1.2735|-0.8544|-0.8199|-0.8034|0.0458|0.0558||0.0858|0.3258|0.6858|0.5758|0.2658|0.0858|0.0658|0.1858|0.1658|0.2858|0.0658|0.3858|0.3958||0.8358|0.8058|0.8358|0.5358|0.5058|0.7358|0.7858|0.8458|0.7858|0.6958|0.7158|0.5158|0.4958|0.9058|0.8758|0.6858|0.9358|0.4058|0.7658|0.8958|0.7458|0.5858|0.6858|0.3158|0.5358|0.2458|0.4358|0.6258|0.7758|0.8858|0.4858|0.4358|0.2558|0.2058|0.7858|0.4058|0.7358|0.6958||0.9858|1.6615|0.9317|0.8257|-0.1411|-0.0211|-0.3811|-0.2911|||-0.3111|-0.3911|-0.2611|-0.4511|-0.4711|-0.5111|-0.4111|-0.5668|-0.5453||-0.6059||-0.5059|-0.5809|-0.6327||-0.4965|-0.5565|-0.5065|-0.6665|-0.695|-0.6394|-0.5494|-0.6294|-0.4394|-0.7094|-0.8132|-0.8249|-0.7449|-0.8549|-0.7549|-0.5849|-0.6849|-0.4849|-1.0449|-1.0049|-1.1226|-1.2426|-0.8226|-0.7926|-0.6426|-0.6426|-0.6426|-0.9426|-1.2426|-0.9426|-1.1426|-1.1544|-0.9544|-0.9932|-1.1958|-0.9976|0.2823|0.2823|0.2823|0.5623|0.7523|1.0037|-0.4251|-0.5551|-0.5951|-0.2151|-0.5551|-0.5745|-0.4656|-0.4474|-0.3674|-0.2774|-0.2674|-0.3674|-0.3274|-0.2574|-0.2674|-0.2574|-0.4174|-0.3686|-0.3386|-0.4086|-0.3785|-0.4789|-0.3523|-0.3023|-0.2823|-0.3481||-0.2981|-0.2481|-0.2835|-0.2635|-0.2635|-0.2135|-0.2335|-0.2135|-0.3335|-0.3506|-0.3673|-0.3806|-0.3606|-0.3457|-0.463|-0.425||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.0773|1.3373|0.7373|0.3773|0.8573|0.8973|2.0973|2.3092|2.1125|2.1583|2.407|2.0489|2.3421|2.3946|2.2758|2.1758|2.2958|2.8358|3.2422|2.0022|1.9422|2.7422|3.1622|3.478|-0.0747|-1.4747|-1.9147|-1.9747|-1.8147|-1.8747||-1.8747|-2.9747|-3.5347|-4.0947|-3.5285|-3.6028|-3.7287|-3.8641|-4.3146|-3.5075|-2.4075||-2.3475|-2.0075|-2.1075|-2.3675|-1.3675|-1.1275||-1.6675|-1.3075|-3.3075|-3.6772|-3.6369|-4.6599|0.6605|0.7205|1.5005|2.1605|2.1605|2.3005|2.8605||3.5116|3.7652|4.0624|3.1457|2.5257|2.8457|2.2257|2.8457|2.3057|1.9457|0.0057|0.4457|1.8457|2.7457|2.653|2.4968|2.3168|2.7113|2.5113|3.087|2.2811|3.0724|1.8217|1.3217|0.7617|0.9217|0.9217|0.8217|0.8017|0.9017|0.3217|0.7617|0.8617|0.5017|1.3417|1.2617|1.3217|1.3417||1.0217|0.6017|0.0417|1.5617|2.0017|2.6497|1.4575|1.3361|||1.3734|1.5482|1.2772|0.8672|0.9872|0.9672|1.1663|1.5465|0.3953||0.2353||0.1153|0.2753|0.2653||0.4653|0.5653|0.5053|0.4353|0.4653|0.3653|0.4353|0.1153|0.5353|0.5453|0.6287|0.638|0.6111|0.5762|0.628|0.7|0.7061|0.7285|0.7894|0.721|0.6562|0.6761|0.8061|0.7261|0.9161|0.8424|-0.0425|-0.1325|-0.0525|-0.1125|-0.4025|-0.5825|-0.5925|-0.7225|-0.6725|0.4805|0.5288|0.507|0.5656|0.6018|0.4525|0.4876|-0.2029|-0.1729|-0.0329|-0.1829|-0.1729|-0.1829|-0.3229|-0.3529|-0.3429|-0.3129|-0.1229|-0.1329|-0.0629|-0.1229|-0.1129|-0.2329|-0.3029|-0.4329|-0.4329|-0.5071|-0.5267|-0.5336|0.0432|0.0732|0.1632|0.3732||0.3743|0.2343|0.3943|0.3997|-0.153|-0.203|-0.223|-0.223|-0.243|-0.263|-0.273|-0.273|-0.303|-0.223|-0.353|-0.35||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|0.2985|0.325|0.38|0.4044|0.4512|0.4512|0.4356|0.4156|0.4556|0.4556|0.4556|0.4556|0.4556|0.5556|0.6556|-0.1714|-0.0514|-0.0514|-0.0514|-0.0514|-0.0114|-0.0514|-0.0914|-0.2114|-0.1514|-0.1514|-0.1114|-0.2114|-0.2914|-0.1514||-0.2514|-0.2514|-0.2514|-0.2514|-0.2714|-0.2514|-0.2314|-0.1714|-0.3114|-0.1914|-0.3914||-1.0514|-0.4114|-0.3714|-0.3714|-0.5514|-0.4514||-0.5114|-0.4514|-0.3714|-0.3114|-0.0314|-0.0514|-0.1314|-0.1314|-0.3514|-0.2714|-0.6314|-0.6514|-1.0727||0.59|0.59|0.57|0.6224|0.6624|0.7024|0.6624|0.7424|0.7224|0.7224|0.7127|0.9586|-0.1433|-0.1233|-0.4233|-0.4433|-0.4033|-0.4833|-0.4033|-0.4433|-0.4833|-0.7433|-0.8633|-0.8981|-0.9001|-0.9524|-1.0449|-1.1643|0.0519|0.2119|0.3719|0.5319|0.5719|0.5919|1.0919|0.8719|1.0319|0.9119||0.9119|1.0719|1.1854|0.8149|-0.2335|-0.3335|-0.3735|-0.3535|||-0.5335|-0.4535|-0.4135|-0.4135|-0.4335|-0.4335|-0.4935|-0.5335|-0.6735||-0.5335||-0.7335|-0.6335|-0.7335||-0.7628|-0.8275|-0.8675|-0.8883|-0.9259|-1.067|-0.927|-0.9231|-0.6231|-0.6631|-0.9231|-0.8431|-0.9031|-1.0831|-1.0631|-1.0431|-1.0831|-1.0031|-1.2431|-1.2631|-1.2631|-1.1831|-0.9431|-0.9831|-0.2031|-0.2031|-0.2031|-0.2031|-1.7031|-1.9031|-2.4231|-1.9831|-1.9135|-1.5238|-1.7787|-1.3076|-0.8676|-0.8476|-0.7676|-0.3876|-0.2876|-0.0676|-0.3276|-0.9076|-0.6276|-0.4676|-0.7476|-0.8076|-0.8676|-0.7822|-0.7222|-0.7622|-0.8022|-0.9422|-1.0692|-1.2768|-1.2277|-0.5277|-0.5077|-0.5677|-0.5677|-0.6877|-0.6677|-0.7877|-0.6677|-0.8877|-0.9109|-0.9309||-0.8644|-0.9826|-1.2041|-0.8512|-0.8432|-0.7832|-0.8346|-0.9629|-1.2433|-0.9447|-0.8052|-0.8414|-0.906|-0.828|-0.888|-1.06||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|0.8436|1.0236|0.8229|0.8921|0.7633|0.9033|0.9759|1.0332|0.883|0.763|0.903|1.2156|1.1478|1.0678|1.2844|0.6644|1.0244|1.0405|0.6805|0.8405|1.1205|0.9205|0.6805|0.6405|0.7005|0.9605|1.3451|0.8451|1.2051|1.2245||1.0984|0.9259|0.9459|1.1176|1.204|1.3456|1.2473|1.2859|1.4577|-0.1609|-0.5009||-1.1609|-0.9009|-0.8609|-0.8409|-1.0009|-0.9209||-0.9009|-0.7009|-0.2409|-0.6609|-0.5609|-0.7009|-1.0009|-1.0009|-1.0009|-0.8809|-0.9443|-0.8426|-1.1384||-0.7994|-0.5994|-0.7394|-0.5394|-0.3394|-0.3994|-0.3994|-0.3394|-0.4194|-0.2994|-0.2394|-0.3194|-0.2794|-0.3194|-0.2594|-0.4394|-0.4394|-0.5394|-0.7794|-1.0394|-1.1794|-1.2193|-1.3115|-1.2672|-1.3424|-1.436|-1.4567|0.0007|0.3807|0.1207|0.2207|0.6007|0.1007|0.1807|1.1007|1.1807|1.1407|1.1407||1.0007|1.5607|1.9108|0.6834|0.7034|0.9034|0.9034|0.9034|||0.9515|0.9839|0.8509|1.0309|0.5709|0.6509|0.3709|0.4509|0.4509||0.5709||0.5509|0.6509|0.7709||0.8509|0.9709|0.4309|0.5509|0.5509|0.5509|1.0509|1.3109|1.5109|1.7932|1.4138|1.1538|1.1538|1.1738|1.2138|1.0538|0.8538|0.9938|0.8538|0.8538|1.2538|1.3538|2.2338|2.7598|2.7666|2.2066|2.6066|-0.2309|-1.0909|-0.8309|-1.8509|-1.0309|-1.3309|-2.0522|-1.558|-1.5233|-1.5359|-1.5776|-1.2367|-0.5367|-0.4967|-0.4367|-1.0367|-1.1464|-1.0649|-0.951|-0.98|-1.0633|0.2215|0.2015|0.2215|0.2615|0.1815|0.2615|0.0015|0.2215|0.3215|0.5415|0.5415|1.4415|-0.8099|-0.6499|-0.7699|-0.8099|-0.9099|-0.9687|-0.9912|-1.0112||-1.0268|-1.0743|-1.1159|-1.2065|-1.1094|-1.1327|-1.0775|-1.105|-1.3644|-1.1521|-1.0321|-0.8721|-1.3121|-1.03|-0.79|-0.95||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.1949|-0.1449|-0.1949|-0.1949|-0.1049|-0.3349|-0.3449|-0.3638|-0.3898|-0.4035|-0.3135|-0.3035|-0.3735|-0.3035|-0.3635|-0.4735|-0.4342|-0.3642|-0.4542|-0.448|-0.3956|-0.4437|0.0644|0.0344|0.0544|0.0644|0.1144|0.0844|0.1344|0.1444||0.1044|0.1044|0.3044|0.3044|0.1544|0.4844|0.0944|0.0644|0.0844|0.1544|0.1344||0.1644|0.2144|0.2144|0.2144|0.2144|0.3844||0.1744|0.2244|0.1744|0.2044|0.1544|0.0944|0.1044|0.1444|0.3044|0.2044|0.0444|0.1044|0.1744||0.2044|0.2844|0.4544|0.1744|0.1944|0.2044|0.1944|0.2644|0.1644|0.1344|0.1444|0.2344|0.1544|0.2044|0.1444|0.0744|0.1444|0.1544|0.1944|0.1944|0.2544|0.2044|0.3044|0.4044|0.1644|0.1844|0.2044|0.2344|0.3244|0.2044|0.2044|0.1944|0.2344|0.2244|0.2344|0.3044|0.3744|0.4344||0.3731|0.4131|0.3231|0.3331|0.3831|0.2531|0.2831|0.2731|||0.2531|0.5231|0.5816|0.3916|0.3816|0.3816|0.4035|-0.0704|-0.2604||-0.2604||-0.2304|-0.2404|-0.2704||-0.1704|-0.2104|-0.3004|-0.3104|-0.3104|-0.2204|-0.3004|-0.2904|-0.1904|-0.2004|-0.1904|-0.1904|-0.3304|-0.3104|-0.3304|-0.3104|-0.2804|-0.3004|-0.3904|-0.4004|-0.3604|-0.3704|-0.2604|-0.2704|-0.1204|-0.0404|-0.3204|-0.5004|-0.6104|-0.2504|-0.2704|-0.6204|-0.7404|-0.7405|-0.5411|0.0305|0.0605|0.0605|0.1605|0.2205|0.0705|0.0705|0.0705|0.1505|0.1705|0.1505|0.1305|0.1605|0.0705|0.2105|0.2805|0.3058|0.3058|0.3058|0.2958|0.2758|0.2258|0.1858|0.2558|0.2658|0.2558|0.2158|0.2058|0.1358|0.1858|0.2858|0.2858|0.3758||-0.0745|-0.0445|-0.0045|-0.1345|-0.1845|-0.2345|-0.2845|-0.3145|-0.3227|-0.357|-0.297|-0.297|-0.347|-0.297|-0.347|-0.37||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.2146|-0.1646|-0.1946|-0.2546|-0.1846|-0.2846|-0.2946|-0.2946|-0.4068|-0.3279|-0.1979|-0.1679|-0.2479|-0.2079|-0.2179|-0.3779|0.1068|0.2168|0.1168|0.1068|0.1768|0.1968|0.1768|0.1668|0.1968|0.2168|0.1768|0.1868|0.1968|0.1068||0.1768|0.1668|0.1668|0.1968|0.1468|0.2068|0.1668|0.1168|0.1768|0.2368|0.2068||0.1768|0.2068|0.1968|0.2668|0.2168|0.1668||0.2468|0.2668|0.2768|0.2168|0.2168|0.1368|0.1368|0.2068|0.1468|0.2368|0.1068|0.1568|0.2068||0.2968|0.2668|0.2768|0.2354|0.2054|0.2554|0.2865|0.2487|0.2687|0.2987|0.2987|0.3696|0.3396|0.377|0.397|0.397|0.3861|0.3262|0.4458|0.3459|0.4537|0.392|0.332|0.362|0.302|0.322|0.392|0.332|0.322|0.392|0.3621|0.3921|0.3321|0.3121|0.4021|0.4021|0.3821|0.3921||0.4021|0.4021|0.4021|0.3921|0.4821|0.5521|0.5021|0.5021|||0.4021|0.5268|0.4202|0.3702|0.413|-0.1594|-0.1994|-0.1594|-0.2994||-0.2746||-0.2346|-0.2046|-0.2546||-0.0946|-0.1746|-0.2946|-0.3546|-0.3246|-0.3254|-0.3754|-0.2954|-0.1654|-0.1554|-0.2554|-0.2454|-0.3054|-0.2954|-0.2954|-0.2554|-0.2754|-0.2254|-0.2854|-0.2754|-0.2754|-0.2654|-0.1554|-0.2854|-0.2554|-0.3554|-0.4054|-0.4954|-0.4954|-0.4754|-0.6054|-0.6141|-0.5141|-0.5223|-0.5631|-0.4396|-0.4162|-0.4942|-0.4842|-0.3676|-0.3276|-0.3076|-0.3176|-0.3376|-0.3576|-0.2806|-0.2506|-0.2806|-0.2834|-0.2394|-0.234|-0.174|-0.194|-0.194|-0.144|-0.154|-0.144|-0.154|-0.184|-0.194|-0.204|-0.244|-0.204|-0.204|-0.154|-0.184|-0.174|-0.204||-0.1872|-0.1969|-0.2107|-0.1407|-0.2107|-0.2075|-0.2366|-0.2196|-0.2056|-0.2648|-0.2248|-0.2248|-0.2548|-0.255|-0.255|-0.265||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.2999|-0.3399|-0.1999|-1.2999|-1.4543|-1.5659|-1.4459|-1.2736|-1.4936|-1.3885|-1.4906|-1.1906|-1.4562|0.264|0.464|0.224|0.364|0.464|0.464|0.464|0.564|0.464|0.184|0.404|0.544|0.404|0.464|0.404|0.144|0.464||0.544|0.084|0.244|0.664|0.084|0.364|0.764|0.324|0.564|0.764|0.304||0.424|0.484|0.404|0.564|0.424|0.424||0.364|0.344|0.484|0.424|0.464|0.424|0.384|0.384|0.304|0.764|0.524|0.964|0.944||1.164|1.444|1.584|1.99|1.2683|1.3883|1.2683|0.9883|1.3683|1.1883|1.1683|1.2483|1.2283|1.2083|1.3519|1.2919|1.4688|1.5009|1.5719|1.4319|1.4319|1.1319|1.1319|1.1319|0.9519|1.0119|1.2719|1.0519|1.1119|1.1519|1.1319|1.3319|1.3319|1.3519|1.4119|1.5719|1.8254|1.8938||1.7308|2.0908|2.0675|2.2328|2.3493|2.2893|2.2493|2.0893|||1.9293|2.1093|1.7848|1.8862|1.1662|0.8262|0.4862|1.3062|1.2662||1.2662||1.2862|1.4662|1.6319||1.8319|1.4719|1.1319|1.2319|1.1319|1.2319|1.2319|1.2319|1.9519|2.1472|1.9072|2.0072|2.1091|2.3412|2.3124|2.8283|2.607|3.3233|-0.1247|-0.0847|-0.1847|-0.2847|-0.0247|-0.6847|-0.2047|-0.2847|-0.1247|-2.0847|-2.6447|-2.1857|-2.8257|-2.7857|-2.9257|-2.4375|-2.545|-2.7266|-2.2655|-2.6855|-2.0455|-1.7597|-1.8397|-1.7997|-1.7952|-1.9952|-1.8752|-1.4296|-1.5296|-1.5296|-1.5696|-0.5696|-0.9296|-0.7496|-0.6296|-0.0296|-0.2296|-0.3696|-0.0696|-0.0696|-0.1896|-0.1696|-0.1496|-0.3296|-0.8896|-1.1896|-1.244|-1.4178|-1.3051|-1.1851||-1.3512|-1.2624|-1.0349|-1.0377|-1.1797|-1.0449|-0.9449|-1.1754|-1.1927|-1.2415|-1.3215|-1.3983|-1.5783|-1.3714|-1.586|-1.65||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-0.2778|-0.3042|-0.3125|-0.3428|-0.3936|-0.3156|-0.2856|-0.2656|-0.3156|-0.2556|-0.2256|-0.1156|-0.1156|-0.0656|-0.1656|-0.3656|-0.2809|-0.3509|-0.3623|-0.2923|-0.2523|-0.3123|-0.3723|-0.4176|-0.449|-0.369|-0.339|-0.349|-0.329|-0.169||-0.039|-0.259|-0.089|-0.039|-0.089|-0.039|-0.279|-0.329|-0.3737|-0.3337|-0.5025||-0.4011|-0.3001|-0.3611|-0.3311|-0.3411|-0.2711||-0.1811|-0.1911|-0.0111|-0.0211|-0.0211|-0.1711|-0.3311|-0.3011|-0.3211|-0.3011|-0.3511|-0.4007|-0.4274||0.114|0.194|0.274|0.264|0.294|0.324|0.294|0.304|0.264|0.384|0.264|0.354|0.3178|0.3478|0.3578|0.3678|0.4171|-0.0185|-0.0085|-0.1285|-0.2185|-0.3185|-0.3795|-0.3627|-0.343|-0.3617|-0.378|-0.4189|-0.4127|-0.4869|-0.4987|-0.5036|-0.5557|-0.6374|0.155|0.325|0.445|0.4772||0.387|0.497|0.6361|-0.1871|-0.2171|-0.1971|-0.2871|-0.3318|||-0.328|-0.248|-0.268|-0.308|-0.348|-0.358|-0.358|-0.3767|-0.3267||-0.3567||-0.3567|-0.2867|-0.3867||-0.1967|-0.3567|-0.4067|-0.4286|-0.4901|-0.492|-0.412|-0.352|-0.222|-0.212|-0.332|-0.272|-0.332|-0.462|-0.412|-0.012|-0.042|-0.082|-0.262|-0.512|-0.572|-0.592|-0.462|-0.602|-0.542|-0.642|-0.612|-0.612|-0.792|-0.402|-0.832|-0.7616|-0.6616|-0.8096|-0.6595|-0.2595|-0.1495|-0.1695|-0.2995|-0.0395|-0.0095|-0.0695|-0.1295|-0.1495|-0.1195|-0.0195|-0.2095|-0.2595|-0.3667|-0.1938|-0.1838|-0.2038|-0.1338|-0.1138|-0.1338|-0.1438|-0.1438|-0.0638|-0.1238|-0.0938|-0.1538|-0.2438|-0.2093|-0.2493|-0.2448|-0.1986|-0.2429|-0.2543||-0.233|-0.253|-0.275|-0.2528|-0.2803|-0.2815|-0.2915|-0.3311|-0.2841|-0.2841|-0.2841|-0.2841|-0.3941|-0.3701|-0.414|-0.36||||||||||||||||||||||||||||||||||||||
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|0.4678|-0.192|-0.292|-0.192|-0.292|-0.342|-0.412|-0.342|-0.442|-0.4588|-0.5298|-0.4948|-0.4753|-0.5264|-0.3564|-0.5264|-0.4177|-0.5208|-0.4842|-0.3991|-0.5107|-0.5281|-0.4781|-0.3981|-0.2381|-0.4681|-0.4181|-0.3981|-0.4706|0.0841||0.1241|0.2341|0.1141|0.2141|0.1641|0.2241|0.1841|0.0941|0.3041|0.3041|0.3641||0.1841|0.3341|0.3041|0.3541|0.2341|0.3441||0.4841|0.5341|0.5341|-0.0384|-0.1184|-0.3284|-0.4584|-0.4554|-0.4967|-0.3567|-0.4867|-0.5335|-0.5195||-0.2595|-0.4095|-0.4872|-0.5291|-0.4191|-0.3991|-0.2991|-0.4691|-0.5191|-0.5191|-0.6091|-0.714|-0.6739|-0.6626|0.0207|0.1807|0.2307|0.3507|0.4407|0.4607|0.6107|0.2807|0.1707|0.2907|0.3207|0.3207|0.4407|0.3107|0.1707|0.3707|0.5207|0.6707|0.6707|0.5207|0.6707|0.6707|0.7907|0.9719||0.3983|0.6983|0.7959|0.9999|0.4038|0.3338|0.2338|0.2538|||0.2738|0.2638|0.2638|0.3238|0.1938|0.1838|0.0838|0.3338|0.1338||0.2338||0.2338|0.3438|0.3938||0.5838|0.2938|0.2838|0.3638|0.4338|0.6238|0.6238|0.6238|0.6938|0.6348|0.6209|0.8348|-0.0893|-0.5893|-0.6093|-0.6485|-0.6785|-0.7027|-0.7427|-0.8002|-0.8491|-0.9201|-1.0751|-1.0685|-1.0598|-1.0598|-0.9598|-1.1698|-0.9598|-0.6898|-1.3898|-1.2743|-0.9097|-0.8347|-0.7171|-0.4971|-0.4971|-0.6471|-0.7706|-0.7062|-0.5964|-0.6465|-0.7928|-0.7776|0.1128|0.3728|0.3228|0.2928|0.1028|0.2728|0.4028|0.5728|0.5428|0.5842|0.6037|0.6037|0.7537|-0.2136|-0.1836|-0.0836|-0.0436|-0.1436|-0.2836|-0.4536|-0.3436|-0.2136|-0.4036|-0.7136||-0.4355|-0.4055|-0.6139|-0.416|-0.4738|-0.3938|-0.3338|-0.3938|-0.4838|-0.5147|-0.4936|-0.6179|-0.4782|-0.5908|-0.407|-0.435||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.272|-0.2397|-0.2752|-0.2254|-0.2154|-0.2851|-0.2951|-0.2453|-0.2851|-0.1856|-0.1756|-0.086|-0.1756|-0.1557|-0.1159|-0.1756|-0.1657|-0.305|-0.3206|-0.2111|-0.1613|-0.2907|-0.2838|-0.2866|-0.3192|-0.2296|-0.2396|-0.2595|-0.14|-0.2296||-0.15|-0.2097|-0.1998|-0.1599|-0.2396|-0.1201|-0.1798|-0.2296|-0.2396|-0.1798|-0.2197||-0.2794|-0.2197|-0.1998|-0.1898|-0.2495|-0.2794||-0.3149|-0.3559|-0.2939|-0.2739|-0.254|-0.2739|-0.3331|-0.2659|-0.2659|-0.1962|-0.2957|-0.3651|0.0591||0.1487|0.1786|0.1188|0.0392|0.0989|0.1387|0.1288|0.1587|0.1487|0.2283|0.2084|0.1985|0.1985|0.1985|0.1686|0.1288|0.1387|0.0193|0.1587|0.1387|0.1885|0.1487|0.2184|0.1686|0.1885|0.1487|0.1786|0.2482|0.2383|0.298|0.1786|0.298|0.1587|0.1188|0.1885|0.2184|0.2482|0.1686||0.1387|0.2184|0.2881|0.3976|0.1985|0.1288|0.2629|0.2229|||0.3229|0.2604|0.2981|0.2981|0.3063|0.3497|0.3297|0.3097|0.3197||0.2797||0.2697|0.2897|0.2897||0.4897|0.4609|0.4109|0.3509|0.3609|0.4009|0.4309|0.4409|0.3709|0.5109|0.6488|0.5124|0.4524|0.5024|0.3724|0.5124|0.7024|0.6658|0.3758|0.4458|0.3458|0.3358|0.6058|0.7897|0.6714|0.6682|0.7524|-0.1005|-0.1205|-0.0705|-0.5905|-0.5461|-0.7102|-0.374|-0.364|-0.3561|-0.3435|-0.4194|-0.4294|-0.3209|-0.3744|-0.317|-0.387|-0.317|-0.337|-0.257|-0.397|-0.317|-0.377|-0.327|-0.367|-0.397|-0.417|-0.287|-0.137|-0.267|-0.187|-0.367|-0.357|-0.317|-0.367|-0.327|-0.327|-0.407|-0.5167|-0.3267|-0.3367|-0.3667||-0.3539|-0.2639|-0.3739|-0.3239|-0.2539|-0.1539|-0.2539|-0.2339|-0.3539|-0.3887|-0.3903|-0.3985|-0.4085|-0.459|-0.579|-0.4||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-0.2749|-0.2349|-0.2049|-0.0649|-0.4149|-0.6249|-0.616|-0.6166|-0.6113|-0.6564|-0.626|-0.6422|-0.5198|-0.4098|-0.5798|-0.6098|-0.6186|-0.5879|-0.5905|-0.5638|-0.3538|-0.5338|-0.6681|-0.4934|-0.5671|-0.5957|-0.5724|-0.646|-0.6085|-0.5785||-0.4285|-0.5385|-0.6085|-0.5685|-0.6385|-0.5185|-0.4885|-0.5385|-0.5185|-0.4385|-0.6085||-0.6578|-0.5078|-0.4478|-0.4178|-0.3678|-0.4678||-0.4178|-0.4578|-0.4378|-0.3778|-0.3978|-0.3878|-0.5178|-0.4778|-0.4775|-0.4375|-0.4475|-0.4275|-0.4075||-0.3875|-0.4275|-0.3875|-0.3775|-0.3775|-0.4575|-0.5275|-0.6175|-0.3775|-0.4075|-0.3875|-0.3775|-0.3775|-0.3975|-0.4275|-0.4275|-0.2775|-0.4275|-0.2875|-0.4575|-0.4275|-0.5175|-0.6244|-0.5944|-0.686|-0.7023|-0.6023|-0.6123|-0.6831|-0.8173|0.0052|0.3452|0.3452|0.2852|0.4252|0.4552|0.5052|0.4552||0.5052|0.5652|0.583|0.5855|0.6065|0.6765|0.5665|0.6565|||0.5847|0.6947|0.6539|0.6539|0.5739|0.5539|0.3539|0.6039|0.5139||0.4539||0.3239|0.3539|0.3539||0.4439|0.4539|0.9339|0.4539|0.3539|0.5339|0.4939|0.5139|0.5439|0.4677|0.6108|0.5709|0.6171|-0.1136|-0.1136|-0.1236|-0.1136|-0.1236|-0.1636|-0.1736|-0.2136|-0.2136|-0.2636|-0.3036|-0.2036|-0.1736|-0.1536|-0.1036|-0.3036|-0.2636|-0.3936|-0.3936|-0.3136|-0.3536|-0.3036|-0.2036|-0.2036|-0.6836|-1.119|-0.6116|-0.6016|-0.5616|-0.5616|-0.6516|-0.4516|-0.2816|-0.3416|-0.5416|-0.6216|-0.6166|-0.5066|-0.4066|-0.4266|-0.2966|-0.2366|-0.2766|-0.3066|-0.2866|-0.2366|-0.1366|-0.0566|-0.3466|-0.4566|-0.4866|-0.714|-0.4794|-0.4294|-0.3994||-0.3605|-0.4633|-0.4709|-0.4743|-0.5687|-0.5091|-0.5495|-0.5612|-0.5641|-0.574|-0.5772|-0.6441|-0.7601|-0.679|-0.675|-0.665||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.1941|5.294|5.594|4.894|8.094|2.994|2.994|5.594|2.994|5.094|2.994|3.594|2.6941|3.794|5.394|2.094|3.894|3.1941|3.1941|4.094|4.994|3.994|4.294|3.394|3.594|4.394|2.794|2.894|2.594|4.1941||4.294|3.594|2.794|4.394|4.394|5.6941|4.594|3.1941|3.394|5.394|2.594||2.794|3.594|2.794|4.294|5.1941|2.894||3.394|6.094|6.594|3.094|6.994|5.594|2.794|3.1941|3.6941|6.6941|2.994|2.594|4.294||5.594|5.594|3.394|2.6941|3.594|4.094|5.594|5.594|2.894|4.594|3.594|5.2378|4.6846|3.9846|3.8846|3.4846|4.5846|4.4225|5.0225|5.0225|5.2396|3.7396|4.9551|4.2087|4.1087|4.4087|4.7087|5.5208|5.0594|5.0594|5.4594|5.5594|5.2594|4.5594|4.8594|5.6594|6.0594|6.0594||3.3594|6.4594|5.4667|5.3666|6.1667|5.1667|5.7667|5.1667|||3.3666|3.6667|4.7667|6.1667|6.6907|6.373|6.5669|5.3669|5.0669||5.0669||6.1669|6.8132|7.1541||7.6541|6.5541|6.5541|6.0541|5.9541|6.5541|6.0541|6.5541|8.5541|6.3541|7.0541|7.1601|-1.334|-2.134|-2.034|-1.634|-1.934|-1.334|-2.134|-2.234|-1.134|-2.834|-2.234|-2.934|-2.934|-1.934|-3.434|-4.434|-4.834|-3.934|-1.934|-0.734|-3.434|-5.734|-3.834|-5.6669|-4.6669|-3.8669|-4.0669|-4.8669|-3.8669|-3.5669|-4.1669|-4.6669|-1.8669|-2.8669|-3.1669|-3.6799|-3.8499|-4.3388|-4.5999|-3.4999|-3.2999|-2.8999|-2.9999|-3.0999|-2.8999|-2.8999|-2.8999|-3.5999|-2.9999|-4.3999|-4.4999|-4.6999|-4.3499|-3.6337|-3.8337|-3.8337|||-3.254|-3.854|-4.1766|-4.1685|-4.3753|-4.4753|-4.7947|-5.1442|-5.3595|-5.5595|-6.705|-6.3611|-5.81|-6.81|-6.4||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|0.4832|0.4942|0.5436|0.4942|0.3954|0.3855|0.4349|0.5436|0.4053|0.514|0.6029|0.682|0.5498|0.5795|0.5597|0.2633|0.5597|0.73|-0.2748|-0.2254|-0.2649|-0.4527|-0.3637|-0.3736|-0.5317|-0.4885|-0.3699|-0.3897|-0.3897|-0.3897||-0.3007|-0.3897|-0.3501|-0.2711|-0.3897|-0.3205|-0.4094|-0.4391|-0.4391|-0.3996|-0.5873||-0.8002|-0.5246|-0.6177|-0.4695|-0.4794|-0.2818||-0.2324|-0.2818|-0.1632|-0.4102|-0.4102|-0.5288|-0.4794|-0.4695|-0.4596|-0.509|-0.6968|-0.7467|-0.7133||-0.564|-0.4652|-0.6035|-0.5976|-0.535|-0.3868|-0.5844|-0.5943|-0.6647|-0.6189|-0.6745|-0.8021|0.1126|0.0237|0.1027|0.2411|0.3596|0.4288|0.7351|0.4782|0.3498|0.0533|0.0039|0.0039|0.1521|0.1324|0.2312|0.2312|0.0731|0.0731|0.1818|0.3003|0.3498|0.2707|0.6659|0.498|0.6956|0.7676||0.7446|1.0723|0.8926|0.724|0.7322|0.8545|0.7445|0.7351|||0.5851|0.8552|-0.0113|-0.0113|-0.2913|-0.2913|-0.4513|-0.4313|-0.4513||-0.3713||-0.3813|-0.3513|-0.4513||-0.2513|-0.7113|-0.7613|0.1356|0.1456|0.2656|0.2656|0.1756|0.5956|0.7829|0.6846|0.7046|0.7223|-0.3349|-0.3349|-0.3349|-0.3749|-0.3749|-0.3749|-0.3549|-0.3949|-0.4049|-0.1049|-0.4049|-0.4049|-0.5049|-0.6449|-0.8549|-0.8849|-0.7249|-1.0449|-0.8937|-0.9237|-0.9437|-1.0124|-0.8109|-0.7409|-1.1109|-1.4849|-0.3879|-0.3779|-0.5379|-0.7379|-0.8279|-0.9305|-0.8|-0.8691|-0.3191|-0.3591|-0.2691|-0.1691|-0.1791|-0.2391|-0.1691|-0.2191|-0.2191|-0.1991|-0.0591|-0.3291|-0.2691|-0.2191|-0.2891|-0.2791|-0.5591|-0.6523|-0.5498|-0.5192|-0.5902||-0.4191|-0.4174|-0.4567|-0.4267|-0.4296|-0.469|-0.4406|-0.5429|-0.5138|-0.5897|-0.553|-0.5456|-0.394|-0.294|-0.414|-0.45||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-1.5566|-1.7528|-1.9954|-1.9518|-1.3718|-1.7587|-2.1641|-1.5334|-1.6395|-0.7995|-0.7395|-0.6195|-1.1195|-1.4845|-1.1845|-1.8984|-0.9984|-0.7584|-1.1984|-1.2584|-1.2584|-1.6337|-1.5164|-1.7538|0.048|0.108|0.428|0.348|1.108|0.268||0.528|0.348|0.448|0.728|1.128|1.628|0.768|0.608|0.608|0.608|0.248||0.548|0.528|0.668|1.168|0.348|0.388||0.448|0.968|1.448|0.948|1.148|0.648|0.668|0.348|0.308|0.248|0.008|0.368|0.608||1.448|1.428|1.488|0.248|0.568|1.508|1.7073|1.4873|1.1473|1.3273|1.1073|1.1273|0.9273|0.8473|0.9473|0.5873|1.1273|0.4073|0.9273|1.5273|0.8273|0.7673|0.7273|0.7273|1.1273|1.3273|1.7673|2.8073|2.4873|2.2873|1.1873|0.9073|0.7273|0.6273|2.1273|2.1273|2.5273|2.5673||2.0273|2.3273|2.3525|2.1925|2.0525|3.6325|1.915|2.2578|||1.0378|1.0378|0.9978|0.9778|0.7978|0.4178|0.4578|0.4578|0.6778||1.2378||1.2378|1.2378|0.6778||1.0778|0.9378|0.9978|0.4778|1.0378|1.5378|1.5378|0.9378|1.4578|1.7578|2.1978|2.2578|2.4132|2.3532|2.4503|2.637|2.99|2.9511|2.0911|2.4911|3.6911|2.3711|3.1511|-0.9507|-0.8707|-1.0707|-1.0707|-1.6707|-1.8307|-1.0707|-0.9907|-1.0907|-2.0507|-2.2507|-2.0707|-2.213|-2.3511|-2.489|0.351|1.521|1.521|1.521|1.441|1.381|2.281|-1.1194|-1.0794|-1.2394|-1.481|-1.3563|0.0271|0.1271|0.2071|0.1471|0.1071|0.2071|0.2471|0.4071|0.3471|0.2671|0.3671|0.2671|0.1271|0.0471|0.1071|0.4471|0.2271|0.7471||1.0771|1.0571|1.2571|1.3371|1.1371|1.85|-0.932|-1.0445|-1.155|-1.1988|-1.392|-1.382|-1.052|-1.2533|-1.37|-1.35||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|0.2554|0.295|0.3743|0.3743|0.5131|0.3545|0.3545|0.295|0.2752|0.2752|0.3941|0.4536|0.4932|0.632|1.2069|0.3743|0.6518|0.5527|0.5329|0.5131|0.6915|0.8302|0.7311|0.6518|0.6717|0.7113|0.7708|0.8699|0.8501|0.8302||0.8104|0.9492|0.8104|0.8104|0.8699|1.0483|1.1701|1.3001|1.4114|1.4607|-0.2473||-0.6902|-0.3243|-0.2858|-0.4206|-0.4013|-0.3628||-0.8057|-0.8057|-0.7094|-0.9213|-1.0946|-1.1841|-1.2702|-0.9043|-0.9428|-0.9043|-1.0006|-0.9428|-0.8658||-0.4999|-0.6925|-0.731|-0.885|-1.0006|-1.0195|-1.2314|-1.0195|-1.0537|-1.0445|-1.1959|-1.1316|-1.0161|-1.0161|-1.0231|-1.1881|-0.9167|-0.9167|-0.4353|-0.936|-0.936|-1.1619|-1.1776|0.0651|0.0651|0.0651|0.1806|0.2384|0.2769|0.1999|0.3732|0.5657|0.6235|0.662|0.662|0.9894|1.0087|0.7583||1.616|1.616|1.636|1.716|1.816|3.3145|1.8483|1.6959|||1.6359|2.4444|-0.606|-0.786|-0.686|-0.506|-0.746|-0.846|-0.946||-0.926||-0.806|-0.586|-0.606||-0.386|-0.546|-0.526|-0.626|-0.526|-0.406|-0.406|-0.446|-0.406|-0.286|-0.406|-0.346|-0.406|-0.446|-0.386|-0.406|-0.386|-0.386|-0.486|-0.486|-0.486|-0.826|-0.386|-0.386|-0.386|-0.226|-0.546|-0.886|-0.526|-0.106|-1.186|-1.186|-1.286|-1.286|-1.6523|-1.3547|-1.2386|-1.4062|0.1273|0.5673|0.7873|0.9073|0.8873|0.8273|0.9473|1.2673|-0.0763|-0.4763|-0.3763|-0.4163|-0.3963|-0.3763|-0.4963|-0.6563|-0.5563|-0.5763|-0.6163|-0.6363|-0.7563|-0.6763|-0.6763|-0.5963|-0.4163|-0.9563|-1.0555|-1.0555|-0.7555|-0.7555||-0.7447|-0.7447|-0.8597|-0.8623|-1.0423|-0.9215|-0.9918|-0.8918|-1.0709|-1.1322|-1.065|-0.905|-0.945|-0.945|-1.025|-0.885||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.4752|-0.5941|-0.5743|-0.6735|-0.5743|-0.8916|-0.8519|-0.7131|-0.5941|-0.1777|-0.1976|-0.4157|-0.4752|-0.495|-0.7924|-1.1692|-0.8717|-0.9511|-0.9709|-0.9709|-0.6735|-0.8519|-0.2174|-1.2683|-0.7924|-0.5545|-0.5347|-0.6338|-0.9312|-0.5743||-0.9709|-1.1494|-1.114|-1.067|-1.2058|-1.2436|-1.1048|-1.3031|-1.1445|-0.9264|-1.4617||-2.0747|0.7788|0.9573|0.9374|1.0366|0.9573||0.9374|1.1159|1.0762|0.7193|0.6202|0.4417|0.5805|0.5805|0.759|0.4219|0.402|0.3822|0.0848||1.215|1.3038|1.1104|1.1544|1.1148|1.1148|1.1825|1.2722|1.2325|1.1899|0.833|1.1712|1.0127|0.9898|1.102|0.9663|1.0853|1.0199|1.1388|1.0793|1.0397|0.8017|1|0.8612|1.0992|1.2181|1.1983|1.4009|1.3902|0.835|0.7358|0.8746|0.9539|0.9078|1.1061|1.0863|0.9872|1.0665||1.1645|1.195|1.1344|1.1805|1.1783|1.4559|-0.1451|-0.1651|||-0.1851|-0.3251|-0.1451|-0.2651|-0.3851|-0.5251|-0.7251|-0.6651|-0.5851||-0.8251||-0.8603|-0.8603|-0.9003||-0.7655|-0.7655|-0.8455|-1.0655|-1.1055|-1.2494|-1.3104|-1.112|-0.852|-0.872|-0.892|-0.792|-0.872|-1.052|-1.092|-1.212|-1.352|-0.932|-1.292|-1.412|-1.432|-1.312|-1.192|-1.212|-1.092|-1.052|-0.712|-1.692|-1.672|-1.472|-1.612|-2.0425|-2.0025|-1.7425|-1.8639|-1.1672|-1.0672|-1.6672|-1.1157|-1.2676|-0.8476|-0.5876|-0.5876|-0.7276|-0.9076|-0.7076|-1.1476|-1.1076|-1.174|-0.7144|-0.8944|-0.6513|-0.6113|-0.6513|-0.5713|-0.7113|-0.5713|-0.6113|-0.6313|-0.6313|-0.6113|-0.5513|-0.5513|-0.7513|-0.6941|-0.6541|-0.6341|-0.6941||-0.6941|-0.6733|-0.7533|-0.8187|-0.8387|-0.8787|-0.8496|-0.843|-0.783|-0.783|-0.89|-0.89|-0.81|-0.29|-0.79|-0.73||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|0.2058|0.2102|0.1952|0.2152|0.2733|0.2583|0.2628|0.185|0.1881|0.194|0.154|0.144|0.159|0.144|0.169|0.069|0.084|0.104|0.094|0.124|0.139|0.124|0.119|0.094|0.004|0.074|0.114|0.149|0.184|0.159||0.159|0.179|0.174|0.174|0.169|0.174|0.169|0.169|0.154|0.184|0.174||0.174|0.1875|0.1842|0.2202|0.1952|0.2183||0.2172|0.1622|0.2022|0.1572|0.1722|0.1472|0.0672|0.1672|0.1722|0.2238|0.2308|0.1308|0.1508||0.1958|0.1758|0.1358|0.1008|0.1258|0.1308|0.1258|0.1058|0.1108|0.1258|0.1458|0.1508|0.1758|0.1708|0.1758|0.1658|0.1915|0.1961|0.2043|0.2011|0.2102|0.1802|0.1602|0.1452|0.1502|0.1502|0.1702|0.1952|0.1902|0.2202|0.2352|0.2652|0.2652|0.1552|0.2102|0.2552|0.2452|0.2878||0.3661|0.2554|0.2421|0.2297|0.1197|0.1147|0.0897|0.1097|||0.0997|0.1297|0.1097|0.1097|0.0747|0.0647|0.0247|0.0597|0.0997||0.1597||0.1897|0.1981|0.1781||0.2181|0.1381|0.1331|0.0981|0.1231|0.1331|0.1281|0.1331|0.2231|0.2393|0.2439|0.2952|-0.0057|-0.0607|-0.0507|-0.0307|-0.0707|-0.1607|-0.2707|-0.2607|-0.2957|-0.3557|-0.2407|-0.3457|-0.3607|-0.3957|-0.3857|-0.4107|-0.3607|-0.2607|-0.4607|-0.4926|-0.2976|-0.3876|-0.3268|-0.2305|-0.1855|-0.2355|-0.2778|-0.156|-0.081|-0.106|-0.156|-0.186|-0.181|-0.1614|-0.1864|-0.1564|0.0157|0.0257|0.0707|0.0407|0.0507|0.1007|0.0757|0.0757|0.0707|0.0707|0.0807|0.1007|0.1157|0.0757|0.0457|0.0257|0.0157|0.0457|0.0557|0.0457||0.1257|0.1757|0.1607|0.1807|0.1861|0.2144|0.2294|-0.01|-0.11|-0.115|-0.115|-0.135|-0.11|-0.16|-0.175|-0.155||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|-0.1601|-0.1639|-0.1726|-0.1446|-0.2006|-0.1671|-0.1591|-0.1511|-0.1471|-0.0991|-0.1311|-0.1271|-0.1551|-0.0911|-0.1191|-0.2031|-0.1511|-0.1591|-0.1711|-0.1631|-0.1791|-0.2031|-0.2351|-0.2597|-0.2577|-0.2763|-0.2325|-0.2685|-0.2165|-0.1045||-0.0645|-0.1965|-0.1967|-0.1767|-0.1927|-0.2127|-0.2117|-0.2328|-0.24|-0.2426|-0.3227||-0.2777|-0.2377|-0.2417|-0.1697|-0.1657|-0.1017||-0.0657|-0.0297|-0.0017|-0.0017|-0.0017|-0.0817|-0.1777|-0.2017|-0.2271|-0.1831|-0.2431|-0.2399|-0.2874||-0.3003|0.0582|0.0542|0.0542|0.0942|0.1342|0.1222|0.1462|0.0782|0.2062|0.2342|0.2702|0.3191|0.2837|0.2825|0.3228|0.3287|0.2087|0.2732|0.2326|0.2086|0.1246|0.1206|0.1086|0.1326|0.0966|0.1166|0.1006|0.1766|0.1366|0.1806|0.2126|0.1046|0.1046|0.1806|0.2686|0.2886|0.2966||0.3381|0.3741|0.4532|0.3066|-0.1665|-0.2101|-0.1532|-0.1585|||-0.1907|-0.1517|-0.1557|-0.1477|-0.1757|-0.1978|0.0011|0.0371|0.0211||0.0651||0.0651|0.1291|0.0891||0.1931|0.1657|0.1537|0.1177|0.1297|0.1377|0.1097|0.1137|0.1977|0.1987|0.2288|0.2194|0.2406|0.2646|0.2726|0.278|0.3011|0.3238|0.3634|0.3653|0.3879|0.3762|0.4202|0.4319|0.4479|0.4455|0.4815|0.5663|-0.1921|-0.1641|-0.4401|-0.4946|-0.4086|-0.3905|-0.3872|-0.368|-0.2969|-0.1969|-0.2529|-0.1249|-0.0569|-0.0769|-0.1049|-0.2409|-0.2527|-0.2403|-0.2603|-0.2186|-0.2426|-0.0946|-0.0986|-0.1346|-0.1826|-0.1986|-0.2106|-0.2114|-0.2564|-0.1663|-0.1703|-0.1583|-0.1463|-0.2263|-0.2667|-0.1947|-0.2304|-0.1704|-0.1504|-0.1584||-0.1586|-0.1666|-0.2106|-0.1186|-0.1186|-0.0946|-0.1026|-0.1026|-0.1866|-0.2071|-0.153|-0.1628|-0.1548|-0.0508|-0.0948|-0.094||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|-0.2124|-0.2057|-0.1757|-0.2257|-0.2557|-0.1757|-0.2257|-0.2403|-0.2803|-0.2403|-0.2858|-0.2526|-0.2398|-0.2098|-0.1698|-0.2398|-0.1698|-0.2298|-0.2492|-0.283|-0.2319|-0.2719|-0.2849|-0.2216|-0.2616|-0.2116|-0.1016|-0.1116|-0.1316|-0.1716||-0.2016|-0.2256|-0.2513|-0.1964|-0.2393|-0.2131|-0.2471|-0.2571|-0.2377|-0.2077|-0.2677||-0.3702|-0.2881|-0.3339|-0.2943|-0.2943|-0.3281||-0.2483|-0.2583|-0.1683|-0.1883|-0.1283|-0.2083|-0.2683|-0.2083|-0.2183|-0.1783|-0.2883|-0.2083|-0.2083||-0.1083|-0.1283|-0.1183|-0.1683|-0.1583|-0.1283|-0.1383|-0.1483|-0.1283|-0.0583|-0.1183|-0.0683|-0.1183|-0.0783|-0.0383|-0.0283|-0.0683|-0.1483|-0.1583|-0.2083|-0.2583|-0.3183|-0.3414|-0.3014|-0.3332|-0.3332|-0.3432|-0.4132|-0.4175|-0.48|-0.4733|-0.507|-0.5367|-0.5802|-0.4386|0.0811|0.1711|0.3611||0.3935|0.4905|0.5383|0.3204|-0.0368|-0.1668|-0.1968|-0.2368|||-0.1968|-0.1168|-0.1868|-0.1868|-0.1868|-0.2368|-0.2468|-0.3068|-0.3368||-0.2974||-0.3374|-0.2874|-0.3374||-0.2074|-0.3274|-0.3727|-0.363|-0.3702|-0.3602|-0.3102|-0.3802|-0.4247|-0.3247|-0.3347|-0.3947|-0.434|-0.444|-0.4564|-0.4464|-0.4864|-0.5464|-0.4864|-0.5864|-0.5364|-0.5964|-0.4564|-0.3564|-0.1764|-0.1964|-0.2464|-0.1464|-0.4264|-0.1764|-0.8664|-0.7618|-0.6218|-0.7492|-0.513|-0.3676|-0.2876|-0.3276|-0.3976|-0.1676|-0.1576|-0.1576|-0.2276|-0.3776|-0.3176|-0.2576|-0.2876|-0.3076|-0.3676|-0.2446|-0.2846|-0.2046|-0.2546|-0.2846|-0.2446|-0.3146|-0.3824|-0.2821|-0.3027|-0.2527|-0.2427|-0.3027|-0.3064|-0.3502|-0.3502|-0.3102|-0.3149|-0.3249||-0.217|-0.257|-0.227|-0.227|-0.217|-0.227|-0.257|-0.257|-0.247|-0.217|-0.217|-0.277|-0.227|-0.137|-0.327|-0.345||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|0.1775|0.1579|0.1775|0.1971|0.2264|0.2271|0.174|0.1935|0.2131|0.1782|0.1978|0.2075|0.2271|0.2565|0.2415|0.2383|0.1796|0.1502|0.2089|0.183|0.1922|0.2725|0.2235|0.2307|0.1849|0.1299|0.1757|0.1391|0.1757|0.2032||0.1757|0.1208|0.1116|0.1391|0.1391|0.1391|0.1391|0.2032|0.1952|0.2179|-0.0649||-0.0832|-0.0832|-0.0924|-0.1016|-0.1016|-0.1199||-0.1107|-0.1016|-0.1199|-0.1199|-0.1199|-0.1199|-0.1473|-0.1107|-0.1107|-0.1199|-0.1382|-0.1657|-0.1996||-0.1172|-0.1447|-0.1172|-0.1172|-0.163|-0.1486|-0.1577|-0.1761|-0.1394|-0.1577|-0.1669|-0.1577|-0.1669|-0.1486|-0.1486|-0.1761|-0.1303|-0.1761|-0.1669|-0.1669|-0.2035|-0.2022|-0.1564|-0.1931|-0.2247|-0.2466|-0.2501|-0.2484|-0.2785|-0.312|0.1754|0.1854|0.1754|0.1854|0.2254|0.1954|0.2154|0.1954||0.2198|0.2254|0.221|0.2528|0.2577|0.1777|0.2207|0.2341|||0.2229|0.2338|0.2507|0.2007|0.2195|0.2095|0.1595|0.1595|0.2095||0.2295||0.1795|0.2395|0.2595||0.2595|0.1795|0.1195|0.2095|0.2806|0.3101|-0.038|-0.068|-0.058|-0.048|-0.078|-0.018|-0.098|-0.088|-0.068|-0.078|-0.068|-0.018|-0.078|-0.098|-0.098|-0.098|-0.208|-0.268|-0.238|-0.218|-0.178|-0.188|-0.308|-0.188|-0.168|-0.218|-0.188|-0.218|-0.2322|-0.2258|-0.1884|-0.2084|-0.2184|-0.1366|-0.1366|-0.1266|-0.1366|-0.1766|-0.1366|-0.1166|-0.1466|-0.1707|-0.1936|-0.1662|-0.1476|-0.1276|-0.1253|-0.1353|-0.1053|-0.0853|-0.0953|-0.1053|-0.1453|-0.0853|-0.1053|-0.1253|-0.1553|-0.1783|-0.1283|-0.1083|-0.1583|-0.133||-0.063|-0.093|-0.053|-0.073|-0.063|-0.053|-0.093|-0.083|-0.083|-0.093|-0.093|-0.063|-0.083|-0.053|-0.083|-0.085||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|0.1106|0.1304|0.2297|0.1503|0.19|0.1701|0.2396|0.2594|0.18|0.2098|0.1701|0.2594|0.2594|0.4183|-0.0186|-0.1774|-0.0484|-0.0682|-0.2369|-0.3923|0.187|0.1671|0.187|0.1572|0.187|0.187|0.187|0.187|0.1671|0.2664||0.2565|0.187|0.1969|0.1969|0.2565|0.2267|0.2068|0.1771|0.2168|0.2565|0.2366||0.2366|0.2962|0.2366|0.2962|0.2565|0.2565||0.2068|0.187|0.2565|0.2465|0.2862|0.2267|0.2465|0.3656|0.187|0.2465|0.187|0.2068|0.2168||0.3458|0.2862|0.2962|0.2465|0.316|0.3855|0.3219|0.3355|0.3554|0.3355|0.3752|0.4131|0.3801|0.36|0.3898|0.3203|0.4096|0.3213|0.3312|0.3213|0.3411|0.3411|0.2816|0.3114|0.232|0.2617|0.3114|0.2915|0.3411|0.4106|0.3483|0.3983|0.3683|0.3283|0.3583|0.3583|0.3683|0.3483||0.3586|0.3786|0.3086|0.3486|0.4986|0.4011|0.4511|0.4411|||0.3724|0.4654|0.496|0.4034|0.2834|0.1934|0.3334|0.3134|0.3234||0.3534||0.3734|0.3634|0.3434||0.5334|0.496|0.49|0.5443|0.4543|0.5143|0.4943|0.5143|0.6243|0.6307|0.6807|0.7347|0.8208|0.7908|0.937|0.9945|0.8222|1.1122|0.7122|0.8322|0.8122|0.8022|1.0022|0.7129|0.7629|0.7629|0.7629|0.7129|0.6629|0.9129|-0.568|-0.748|-0.658|-0.618|-0.8844|-0.6397|-0.4897|-0.6497|-0.6997|-0.3667|-0.3967|-0.4067|-0.4367|-0.5067|-0.2767|-0.2367|-0.2167|-0.2767|-0.3367|0.0643|0.1243|0.0843|0.2043|0.2243|0.3043|-0.016|-0.026|-0.026|-0.066|-0.016|-0.046|-0.136|-0.156|-0.246|-0.166|-0.236|-0.3189|-0.3343||-0.2053|-0.2237|-0.2336|-0.2436|-0.2636|-0.2495|-0.2599|-0.2599|-0.266|-0.18|-0.15|-0.15|-0.17|-0.12|-0.22|-0.145||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|-0.4571|-0.4555|-0.4381|-0.4566|-0.3699|-0.4838|-0.4883|-0.4858|-0.5569|-0.5695|-0.6532|-0.6412|-0.6609|-0.4682|-0.6031|-0.6675|-0.3785|-0.5133|-0.5519|-0.6292|-0.6435|-0.655|0.1702|0.2087|0.1509|0.228|0.3436|0.228|0.228|0.3629||0.3243|0.4977|0.7289|0.806|-0.2839|-0.149|-0.3995|-0.3032|-0.4188|-0.2261|-0.4766||-0.5922|-0.3417|-0.4573|-0.438|-0.4578|-0.4755||-0.542|-0.3878|-0.4264|-0.4264|-0.3878|-0.4071|-0.542|-0.5227|-0.5227|-0.542|-0.5998|-0.7028|-0.6771||-0.3925|-0.4117|-0.5466|-0.5274|-0.5892|-0.5966|-0.6351|-0.5388|-0.5966|-0.4039|-0.5773|-0.5773|-0.5002|-0.6159|-0.6543|-0.6756|-0.6317|-0.5932|-0.3427|-0.439|-0.6317|-0.7913|-0.6757|-0.7335|-0.8128|-0.8421|-0.8158|-0.7288|-0.7459|-0.7983|-0.7983|-0.7323|-0.6123|-0.7923|-0.7323|-0.6523|-0.6523|-0.7123||-0.6523|-0.5923|-0.6323|-0.6123|-0.7123|-1.3523|0.113|0.413|||0.413|0.453|0.653|0.373|0.333|0.413|0.373|0.313|0.553||0.553||0.373|0.593|0.333||0.453|0.313|0.313|0.273|0.373|0.513|0.713|0.713|0.813|0.913|0.7177|0.8019|0.7988|0.7998|0.8706|0.8706|0.7706|1.0306|0.9306|0.7506|0.7306|0.6506|0.8506|0.6306|1.2306|-0.1342|-0.2542|-0.5342|-0.4542|-0.3342|-1.0342|-0.9342|-1.1142|-1.3924|-1.0416|-0.6037|-0.4037|-0.5237|-0.5237|-0.4237|-0.3837|-0.4437|-0.5237|-0.5237|-0.9237|-0.5237|-0.6437|-0.7237|-0.9094|-0.2694|-0.2694|-0.4494|-0.4494|-0.5494|-0.3694|-0.4694|-0.4094|-0.4094|-0.5494|-0.3094|-0.1694|-0.2894|-0.3294|-0.5894|-0.6549|-0.6466|-0.6851|-0.5329||-0.3929|-0.4529|-0.4598|-0.4598|-0.3998|-0.4398|-0.4398|-0.4521|-0.4521|-0.5167|-0.553|-0.5215|-0.5815|-0.632|-0.592|-0.59||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.2662|0.394|0.1875|0.1875|0.3841|0.3645|0.9543|1.1265|1.0151|1.0542|1.304|1.1742|1.2828|1.2637|1.3741|1.3942|1.2369|1.5122|-0.0996|-0.424|-0.5518|-0.3847|-0.0897|-0.0603|-0.306|-0.8271|-0.8173|-0.8467|-0.8664|-1.0532||-0.424|-0.2765|-1.0827|-2.3706|-2.0299|-1.7465|-1.1173|-1.019|-1.0289|-0.711|-0.5734||-0.6455|-0.6061|-0.6258|-0.9338|-0.1146|-0.0818||-0.3636|-0.711|-1.9104|-1.839|0.1944|0.0305|0.9481|0.9153|1.2234|1.4977|1.4012|2.0244|1.5394||-0.3144|-0.2292|-0.144|-0.3144|-0.4586|-0.2357|-0.7011|-0.6224|-0.6617|-1.2647|-2.4878|0.5961|1.0418|1.317|1.1714|1.1475|1.0598|1.1699|1.1779|1.1315|0.9109|0.9817|0.6408|0.5098|0.2476|0.4442|0.5648|0.5748|0.5648|0.4948|0.2648|0.5948|0.6848|0.4348|0.9948|0.9348|1.1387|1.2124||1.2188|0.9423|0.6923|0.7223|0.9723|0.5592|0.6058|0.5258|||0.4908|0.5643|0.5014|0.4241|0.4341|0.3995|0.4845|0.4233|0.2848||0.1674||0.0874|0.1274|0.1274||0.1474|0.1593|0.1704|0.1626|0.2246|0.1706|0.1561|0.0461|0.1261|0.154|0.1439|0.1555|0.1561|0.1662|0.1636|0.164|0.1705|0.1934|-0.013|-0.023|-0.023|-0.023|-0.003|-0.023|-0.043|-0.083|-0.083|-0.113|-0.113|-0.063|-0.203|-0.233|-0.203|-0.2421|0.1035|0.1935|0.2178|0.1809|0.2221|0.2168|-0.0175|-0.0275|-0.0275|-0.0575|-0.0475|-0.0275|-0.0375|-0.0575|-0.1175|-0.1675|-0.1575|-0.1689|0.0512|0.0612|0.1212|0.1284|0.1284|0.0884|0.0884|0.0684|0.0484|0.0584|0.0784|0.1084|0.1284|0.1384|0.1284|0.1784||0.1715|0.1267|0.1641|0.1574|-0.025|-0.045|-0.065|-0.035|-0.085|-0.085|-0.095|-0.12|-0.1189|-0.112|-0.112|-0.11||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|-0.9724|0.2503|0.3303|0.5903|0.5603|0.5503|0.3303|0.4003|0.5603|0.4603|0.5303|0.7903||0.977|1.0945|-0.13|-0.23|-0.38|-0.72|-0.44|-0.61|-0.47|-0.56|-0.68|-0.83|-1.2023|-0.904|-0.934|-0.5366|-0.7566|-0.7663|-0.8063|-0.7753|-0.9453|0.1469|0.2369|0.0669||0.1669|0.1669|0.3569|0.2569|0.4169|0.7069|0.8969|0.8883|-0.1736|-0.0636|-0.0936|-0.2836|-0.3336|-0.3436|-0.5036|-0.3136|-0.2636|-0.1736|-0.6236|-0.9836|-0.8536|-0.9236|-0.9036|-1.104||-1.1341|-1.0418|-0.9437|-1.088|-1.0055|-1.0169|-0.8769|-0.6469|-0.5669|-0.6969|-0.8569|-0.9469|-0.7169|-1.0369|-0.5969|-0.7469|-0.9269|-1.0869|-1.0869|-1.0169|-0.9469|-0.7669||-0.9369|-0.9569|-1.3069|0.0571|0.2271|0.6271|0.6471|0.4171|0.5071|0.7971|0.9771|0.6571|0.7571|0.2571|0.8471|1.1771|1.0771|1.1201|1.1373|1.3975|1.2385|0.9485|1.0585|1.0685|1.3485|1.1785|1.415|1.1595|1.1295|1.0695|1.0795||0.7295|0.5595|0.6895|1.1195|1.4195|1.3095|1.2995|1.3495|1.0695|0.9695|1.3295|2.0695|1.8595|1.9139|-0.1288|-0.7188|-1.1388|-0.9788|-0.9688|-0.4588|-0.4988|-0.6988|-0.7588|-0.6788|-1.3088||-1.0688|-1.1688|-2.0088|-2.3088|-2.9988|-2.5488|-2.5588|-2.1388|-2.2888|-1.9988|-1.7688|-1.7988|-2.2688|-3.6588|-3.3097|-2.5997|-3.2097|-3.1391|-3.3155|-1.6655|-2.8455|0.2867|1.1367|0.7567|1.7467|-0.1395|-0.9695|-1.2395|-0.5995|-1.2795|-1.1656|-1.4146|-1.3967|-0.8925|0.2081|0.4281|0.4381|0.7681||0.8081|0.6881|0.6181|0.4981|0.1181|0.3781|0.7781|0.8107|-0.0704|-0.6704|-0.8204|-0.6944|-0.5544|-0.4844|-0.6844|-0.6163|-0.5463|-0.5663|-0.5563|-0.3063|-0.3263|-0.5363|-0.5263|-0.5963|-0.5063|-0.3663|-0.2663|-0.6963|-0.757|-0.707|-0.69||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX|-2.2671|-1.7533|-1.3933|-0.3633|-0.5833|-1.6833|-1.4433|-1.7433|-1.8333|-1.8333|-1.9177|-1.8977||-1.5877|-0.9177|-1.5777|-2.1577|-2.1777|-2.1552|-1.8677|-2.1277|-2.5377|-2.3728|-2.4428|-2.2028|-2.9664|-2.6299|-2.9253|1.302|2.372|2.4161|1.5225|1.6525|1.3325|1.3925|1.4025|1.7925||2.2125|1.6155|2.1959|1.6959|1.6959|2.2738|-0.3479|-1.0379|-0.8579|-0.5679|-1.5479|-1.3579|-1.1479|-1.6679|-1.3579|-0.6879|-0.4579|-0.5879|-0.8479|-1.3079|-1.8079|-1.5879|-1.8179|-2.4179||-2.5627|-2.0485|-2.0863|-1.7163|-2.1163|-2.1299|-1.7799|-1.7599|-1.6299|-1.6199|-1.6699|-1.1199|-0.3999|-2.6099|-2.5938|-2.7838|-2.7538|-2.3838|-2.9943|-3.0736|-2.8457|-3.1654||-3.3454|-2.8154|-3.5954|-3.7066|-3.9334|-4.1324|-3.5924|-4.2899|-4.1119|-4.1719|-3.6919|-4.3819|-3.5219|-5.0719|1.3475|2.8475|5.2275|2.8289|3.5071|-0.0754|-1.7554|-2.0354|-2.5454|-2.4454|-2.0054|-0.7754|-1.6854|-1.7354|-1.4654|-1.4354|-1.7154||-3.8254|-3.2254|-4.4344|-4.5065|-4.2283|-3.9332|-4.8202|-4.8952|-4.9213|-4.3013|-2.6313|-1.6913|-0.2813|-1.3313|-3.1313|-3.6913|-3.7413|-3.9713|-4.1813|-3.8113|-3.7813|-4.8313|-3.2713|-2.5013|-2.6213||-1.8513|-3.1913|-5.3613|-6.7713|-7.3813|-7.8776|-8.959|-8.5321|-8.2021|-7.5321|-6.3721|-6.7721|-9.1721|-11.5821|-12.1714|-12.4314|-11.6814|-12.6732|-12.5497|-7.3803|-7.8503|-9.6426|-6.7206|-7.6306|-6.8072|-7.8072|-5.8343|-5.9643|-6.3343|-6.6543|-5.9653|-7.3353|-7.242|-4.5717|-5.5586|-4.561|-3.701|-4.011||-3.2721|-2.4421|-2.4221|-2.9121|-4.4121|-4.1324|-3.2424|-2.8924|-3.0824|-4.8124|-5.4582|-5.1425|-4.841|-5.341|-5.701|-5.375|-4.6262|-4.9002|-4.7402|-2.4302|-2.5002|-1.7902|-2.0402|-1.5702|-1.4902|-2.6802|-3.9802|-4.5402|-5.3402|-6.303|-6.03||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|-1.3276|-0.4876|-0.7576|-1.0876|-0.9776|-0.9076|-1.1876|-1.4862|-1.4808|-1.1408|-0.9408|-0.8908||-0.6808|-1.2308|-1.2753|-1.5784|-1.1884|-1.3884|-1.3665|-1.4665|-1.3892|-1.3892|-1.4992|-1.4192|-1.9772|-1.2946|-1.4746|-1.8104|-1.5604|-1.5419|-1.2119|-1.0919|-1.6719|-1.2519|-1.1319|-1.4919||-1.3719|-1.2219|-1.2919|-1.1819|-0.8219|-1.0219|-1.5219|-1.0419|-1.4619|-1.5335|-1.3935|-0.9635|-0.9535|-0.6635|-0.4935|-1.3635|-1.5735|-2.0335|-2.14|-2.065|0.0693|0.3493|0.5693|0.8593||0.5493|0.4393|1.1793|1.7293|1.6393|1.4298|1.0698|1.5698|1.7298|1.6553|1.7519|1.3919|1.6019|1.7919|1.0519|1.6019|1.8198|1.7798|2.022|1.7333|1.6537|1.6013||1.822|1.9428|1.9337|1.5194|1.3494|1.5994|1.5404|1.0004|0.2104|0.4304|0.5004|0.9504|0.6904|0.7804|0.9404|0.5504|0.5704|0.1404|0.5504|0.3104|0.6904|1.3604|1.2604|1.1304|1.1404|0.8404|1.4604|1.6404|1.6347|1.7747|1.8847||2.0747|1.8995|1.3595|1.4395|1.4995|1.9395|2.3195|2.0395|2.3595|2.1295|2.4753|1.8753|2.4028|2.3528|2.4259|2.7338|2.2703|2.7465|2.1944|2.2844|1.7644|2.3944|2.1544|2.3244|3.2059||2.6099|2.5866|2.5334|2.8055|2.9039|3.236|2.9817|2.4017|2.4517|2.7217|3.5617|3.6417|3.2317|2.6917|1.8417|3.1517|2.6217|4.1519|-1.7657|-2.8957|-1.828|-1.528|-0.878|-0.828|-0.388|-0.608|-0.948|-0.868|-1.148|-1.258|0.1439|0.5139|0.5439|0.9539|1.0338|1.0081|1.1029|1.0007||0.5207|0.5707|0.5207|0.8207|0.7507|0.6807|0.8507|0.7307|0.6207|0.7907|0.9107|0.8441|1.129|0.8185|0.8785|1.0622|1.1341|-0.3421|-0.3021|-0.5421|-0.7821|-0.8421|-0.6221|-0.8321|-1.1184|-0.7184|-1.0084|-1.1443|-0.9242|-1.073|-1.115||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|-2.4984|-2.6387|-2.5125|-2.3439|-2.651|-2.8278|0.5154|0.6754|1.0954|1.0954|1.2154|1.2754||1.8254|2.2354|2.5354|1.7954|2.7754|2.5554|2.9754|2.9554|3.2754|3.1654|3.2254|3.946|3.815|3.1658|1.9558|1.4558|1.0758|0.1358|1.4358|1.7658|1.8458|1.6958|3.4558|1.2458||1.6758|2.7558|3.6803|-2.6659|-3.2546|-3.0385|1.0319|0.7519|0.7019|1.1819|1.3319|1.9719|1.5419|1.4319|1.5219|1.5619|1.3119|0.8819|1.7019|1.6219|2.1419|2.7119|2.6319|2.3619||2.6819|3.5219|2.9826|2.8985|2.9905|2.8035|3.0235|2.8535|2.1235|3.2935|4.0234|3.0968|3.0968|3.7848|3.1948|4.1359|4.5488|3.5494|3.1594|3.1894|3.1094|2.8594||2.3894|2.4194|2.0194|2.6994|2.1794|1.5994|2.2394|3.6094|2.7394|2.5794|2.2094|1.4194|1.5894|2.1794|2.9394|1.1794|1.3594|2.9394|2.4994|4.0694|3.4251|2.6751|3.6451|3.9338|3.1138|3.2838|3.3637|3.9674|3.3809|3.6709|4.0485||3.0185|3.2685|3.2085|3.3985|4.3172|3.963|4.0616|3.9404|3.7004|3.9604|3.9104|3.1604|4.1204|4.4966|4.7584|5.5633|4.6433|6.087|4.6615|5.4915|6.6975|-0.9158|-1.4758|-3.1058|-3.5558||-3.8158|-3.1158|-2.4958|-4.5758|-6.3958|-5.4158|-7.2658|-7.3161|-7.5861|-7.8661|-6.0361|-6.7661|-6.2661|-9.3661|-6.8361|-6.5161|-6.4961|-8.4068|-8.7017|-3.2517|-6.7317|-3.6891|-2.1991|-3.8891|-1.6691|-0.0891|-0.8291|-2.1191|-2.2791|-2.8191|-2.5245|-2.7367|-2.7509|0.208|0.478|0.678|0.568|0.448||0.528|0.318|0.728|1.258|2.408|2.2494|2.6499|1.9766|2.444|1.5157|1.4857|1.5357|1.7657|1.8357|2.3057|1.2557|1.7357|1.7458|2.1075|2.2178|2.2981|2.394|2.3009|2.131|1.3909|1.5909|2.2509|2.1399|-0.475|-1.135|-1.465||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|0.2827|0.6927|0.6427|0.9627|1.2227|1.4958|1.5186|1.439|-0.6575|-0.6975|-0.8275|-0.7775||-0.7075|-0.4675|-0.8775|-0.6375|-0.9875|-1.1175|-1.4723|-1.3969|-1.2722|-0.7222|-1.1122|-1.2422|-1.2689|-0.8489|-1.2989|-0.7738|-0.7438|-0.7038|-0.8738|-1.2438|-1.3223|-1.3691|-0.9791|-1.3491||-1.3879|-0.9779|-0.7279|-0.8579|-1.2979|0.3568|0.6868|0.6568|0.9068|0.9068|0.8268|0.9468|1.1068|1.2654|1.2549|1.3801|1.3201|1.5443|1.2743|1.5565|1.4658|1.5865|1.6438|1.9254||-0.2004|-0.0704|-0.2504|-0.2804|-0.3404|-0.2504|-0.0004|-0.3004|-0.4704|-0.6804|-0.7004|-0.6904|-0.4704|-0.5704|-0.9404|-1.0204|-1.3904|-1.6304|-1.1804|-0.8904|-0.9504|-0.9704||-1.3304|-1.6204|-2.0004|-1.4104|-1.3504|-0.6504|-0.8304|-0.9204|-0.7304|-1.1204|-1.2004|-1.4804|-1.9004|-2.4004|0.9054|1.4154|1.8454|1.7505|0.6205|0.6905|0.3005|0.3905|0.2905|1.0605|1.2105|1.1405|1.0205|0.9205|0.9805|1.0805|1.0705||0.7205|1.0405|0.7605|1.8705|2.1572|2.0772|1.8272|1.8672|1.8572|1.7272|1.8172|2.2672|3.1172|3.0016|2.9234|-0.16|-0.5|-0.29|-1.12|-0.52|-0.26|-0.57|-0.71|-0.64|-0.99||-0.25|-0.9|-1.23|-2.07|-3.22|-2.96|-3.39|-2.4|-3.38|-3.57|-2.58|-2.33|-4.26|-5.83|-3.14|-4.5|-5.8778|-4.5625|-4.7167|-3.4524|-5.0377|-3.9152|-4.0747|-3.5624|-1.3157|-0.6057|-0.3557|-1.2357|-1.3957|-1.9557|-1.3763|-1.8131|0.0547|0.7647|1.0247|1.123|1.2807|1.1407||1.4547|1.1246|1.1696|1.0768|0.9068|0.9868|1.0868|0.4868|0.4868|0.7868|0.9368|1.3368|1.037|1.0766|0.8688|0.7688|1.0088|-0.32|-0.25|-0.24|-0.2|-0.23|-0.7|-0.62|-0.82|-0.6|-0.44|-0.37|-0.38|-0.41|-0.63||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX|2.6181|3.2481|3.5081|3.4481|3.8181|4.4546|3.5646|3.9246|4.4246|4.6424|3.9224|4.1924||4.8024|4.7415|4.8974|4.2474|5.1674|4.5874|5.7174|5.0901|4.2101|2.7101|2.9501|2.5701|2.2201|2.6601|3.0201|4.7301|4.5386|4.0886|3.8986|3.6986|4.4686|4.7323|4.6863|4.7263||3.9563|4.7763|5.7363|5.2147|5.5942|6.0435|7.2945|3.6133|2.9933|3.5533|4.0433|5.0633|5.5037|4.7291|4.4091|3.9391|6.9473|0.8407|1.8507|2.1107|2.5807|3.2724|2.7338|-0.4865||-0.3265|-0.5465|-1.4865|-2.3065|-2.0865|-2.6465|-2.0165|-2.0965|-1.7465|-0.3765|-1.0065|-1.1265|-0.7965|-2.0065|-1.9865|-1.8765|-2.2665|-2.915|-2.4498|-1.5898|-1.8298|-2.1898||-2.4498|-2.5784|-3.0671|0.6388|0.9088|1.7288|2.2488|2.5597|2.1997|2.3597|2.3797|2.5433|2.0233|1.7733|2.3833|2.3033|2.4233|2.7483|2.7483|2.8348|3.0184|3.1771|3.4379|3.4704|3.2013|3.5998|3.8797|3.818|3.9984|4.0404|3.7404||2.5604|1.6604|1.7104|2.0704|3.1504|4.0504|3.0604|4.9104|4.2404|3.9104|3.9004|5.0204|5.9204|5.6904|6.3602|7.0602|7.3142|-0.8685|-1.9785|-0.0985|-1.2085|-1.7185|-2.7585|-1.9185|-1.8685||-0.9085|-2.0285|-3.2785|-4.4085|-5.9285|-6.6685|-7.6134|-8.0629|-8.1229|-7.8374|-6.5474|-6.5274|-9.5274|-11.0674|-7.9461|-7.0161|-9.8661|-6.5961|-7.7061|-3.4061|-6.9261|-3.0961|-2.4661|-3.5661|1.2118|0.9718|1.6218|1.2618|1.5518|0.9818|2.2018|3.1118|1.8018|3.0118|3.6918|0.5418|1.9918|2.8437||2.0537|1.9841|1.7752|1.5952|1.6585|1.9196|1.8996|2.0266|2.1666|2.1059|1.7359|2.0359|2.4417|2.0017|1.8117|1.9417|2.4517|2.5569|2.5144|2.3304|2.2943|2.3665|2.8327|2.6705|3.1305|2.7433|2.8109|-0.45|-1.36|-1.71|-1.86||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|0.2164|0.4164|0.5264|0.7164|0.8164|0.7583|0.7753|0.7606|0.8526|0.9157|-0.1114|-0.2914||-0.3114|-0.4014|-0.5414|-0.5514|-0.5114|-0.7514|-0.6714|-0.6214|-0.6514|-0.4014|-0.4214|-0.2214|-0.3914|-0.4014|-0.3614|-0.1414|-0.2814|-0.4014|-0.6114|-0.6214|-0.6943|-0.6643|-0.7425|-0.8717||0.0408|0.0808|0.1708|0.5808|0.5408|0.6608|0.6708|0.5908|0.6808|0.8965|0.5765|0.7265|0.8165|0.7965|0.8204|0.7904|0.7204|0.7904|0.6604|0.9104|0.9143|0.8598|0.8254|0.8971||0.6829|0.7832|0.6864|0.4564|0.5764|0.7148|0.6815|0.7603|-0.1166|-0.3866|-0.3366|-0.3166|-0.2666|-0.3366|-0.5466|-0.4366|-0.6366|-0.7066|-0.5966|-0.3466|-0.5066|-0.4866||-0.7466|-0.7473|-0.8876|-0.8501|-0.9584|-0.8659|-0.9459|-0.9839|-0.9239|-1.0721|-1.0681|-0.8181|-0.9318|-0.9818|0.337|0.637|0.917|0.7572|0.7362|0.6762|0.7862|0.6789|0.5989|0.7689|0.8889|0.8149|0.8333|0.8733|0.8233|0.9933|0.5633||0.2533|0.1733|0.1733|0.3833|0.5433|0.6033|0.8333|0.7233|0.9833|1.0697|1.173|1.2789|1.2649|1.1748|1.1748|1.1448|1.3548|1.5114|1.5393|1.7888|1.3888|1.0388|1.3488|1.4088|1.7636||1.5574|1.6487|1.7186|1.6312|1.9314|-0.2201|-0.2901|-0.3601|-0.2701|-0.6401|-0.3401|-0.5001|-1.1801|-1.4801|-1.3301|-0.9901|-1.5301|-1.8406|-1.9574|-1.5477|-1.8477|-1.8646|-1.5905|-1.4705|-1.1628|-0.6787|-0.5587|-0.6587|-0.6187|-0.7787|-0.9897|-0.9163|-0.9687|-0.7469|-0.7427|-0.4327|-0.2627|-0.4127||-0.4527|-0.4527|-0.6227|-0.8727|-0.7927|-0.763|-0.6475|-0.6075|-0.9075|-0.6575|-0.7175|-0.7218|-0.4718|-0.6218|-0.7118|-0.6454|-0.5454|-0.741|-0.6016|-0.5818|-0.6225|-0.6325|-0.6625|-0.6822|-0.6822|-0.7598|-0.6298|-0.8092|-0.703|-0.62|-0.59||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX|0.4764|1.1964|1.2664|2.1064|2.2264|3.0764|2.9355|2.2655|3.3355|4.3539|2.3877|2.0352||2.3064|-0.203|-0.773|-1.843|-1.233|-0.973|-1.143|-1.393|-1.413|-1.063|-0.893|-1.483|-1.663|-1.373|-2.153|-2.2559|-1.5559|-1.7659|-1.6559|-2.1259|-2.2122|-2.2222|0.3002|0.4002||0.9302|1.0502|2.1402|2.139|1.449|1.709|1.389|2.2478|-0.5905|-0.6405|-1.0005|-1.3305|-1.6089|-1.5982|-1.4474|-1.406|-1.4893|-1.4493|-1.3793|-1.3793|-1.5393|-1.1393|-1.5293|-1.4893||-1.7136|-1.8018|-1.9617|-1.6911|-1.7511|-1.8911|-2.1584|-1.9601|-2.1301|-1.9001|-1.5701|-1.8501|-1.4501|-1.9101|-1.6001|-0.5201|-0.5901|-1.1801|-1.0301|-0.2701|-1.4401|-1.2001||-1.5401|-2.4101|-2.9302|0.1433|0.0833|0.8433|0.5633|0.5133|1.0633|0.9233|1.1133|0.3533|0.8233|0.3633|0.5633|1.2333|2.3133|2.8633|2.9133|3.7265|3.0239|3.1748|2.3399|2.1899|2.1899|2.8535|2.0922|2.468|1.808|1.608|1.308||0.408|0.538|0.578|1.198|1.818|1.568|1.128|0.638|0.728|0.868|1.458|2.378|3.0528|3.1037|2.9219|2.1576|2.4846|2.558|2.328|2.578|2.938|2.7374|2.9274|3.4774|-0.2271||-0.5771|-0.6371|-1.3471|-2.3471|-3.6971|-4.1135|-4.0192|-2.8992|-2.7092|-2.7992|-2.0792|-2.7092|-3.3992|-4.5492|-4.1644|-4.2344|-4.6544|-5.1866|-4.4034|-3.3332|-4.2619|-3.4688|-2.6837|-3.7219|-2.3821|-2.7922|-1.8722|-2.5722|-1.4722|-1.9122|-2.0452|-2.2052|-2.0875|-2.0372|1.2019|1.6019|1.4599|1.5701||1.3701|1.3101|1.0301|1.0301|0.6601|0.8701|1.7501|1.7101|1.6701|1.9262|1.6324|1.6124|1.676|1.946|1.606|1.676|1.726|1.906|2.315|1.9734|2.2287|2.1675|2.3966|2.429|2.8789|2.3544|3.5743|1.4048|-0.02|-0.53|-0.71||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||-0.5999|-0.3699|-0.4099|-0.3699|-0.3599|-0.1199|-0.2199||-0.1199||-0.3699||-0.3699|-0.6199|-0.766|-0.795|-0.7855|-0.7855|-0.5395|-0.8433|-0.8731|-0.5635|-0.4461|-0.4768|0.0844|0.0844|0.1144||0.4944|0.3144|0.3644|0.4644|0.571|0.6167|0.633|0.5624||0.5624|0.5624|0.5624|0.5924|0.6432|0.8113|0.8326|0.7385|0.4438|0.3439|0.1739|0.3339|0.4439|0.5829|0.3029|0.2929|0.3027|0.3636|0.3345|0.2728|0.407|0.3594|0.3518|0.3518|||0.3518||0.4018||0.2066|0.2666|0.2666|0.3766||0.5196|-0.082|-0.352|-0.522|-0.4263|-0.5463|-0.7131|-0.5679|0.0972|0.1372|0.1372|0.2372||0.1372|0.1872|0.3372|0.4572||0.4972|0.4072|0.4172|0.6272|0.4872|0.6472|0.4372|0.3872|0.5372|0.6872|0.9572|0.9502|0.7441|-0.0532|-0.2232||-0.3032|-0.3532|-0.3532|-0.4232|-0.3832|-0.6332|-0.6532|-0.4832|-0.4432|-0.4932||-0.8232|-1.1524|-1.1526|0.3214|0.4914|0.7714|0.9514|0.5814|0.5714|0.6214|0.7814|0.8265|1.0528|0.8864|0.8864|0.6064|0.4864|0.6364|0.7364|0.9864|0.4864|0.3864|0.9864|1.0864|1.4864||1.4364|1.3455|1.4711|1.6307|1.3483|1.6383|1.5883|2.1383|-0.3827|-0.8727|-0.6127|-1.3727|-2.6327|-2.6227|-1.1227|-2.7527|-2.3752|-2.0041|-2.0823|-1.752|-2.8789|-1.4899|-1.0222|-1.3222|-0.9674|-0.1774|-0.2374|-0.1874|-0.1874|-0.2874|-0.2874||-0.2299|-0.2516|-0.2196|-0.2596|-0.265|-0.265||-0.255|-0.305|-0.3578|-0.4664|0.1546|0.2446|0.2337|0.1837|0.3337|0.0895|0.0995|0.0895||0.0995|0.1295|0.2395|0.2167|0.228|0.275|0.225|0.095|0.115|0.025|0.025|0.105|0.165|0.125|0.125|-0.017|-0.027|-0.035||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|-2.505|-1.8407|-1.4207|-0.9707|-0.9507|-1.2007|-1.9307|-2.2007|-1.2907|-1.8107|-2.2607|-1.9907||-2.1207|-1.0807|-1.1207|-1.0307|-1.2607|-1.6607|-1.8607|-2.4107|-1.9907|-1.7707|-2.2807|-2.6985|-2.6099|-1.9399|-2.8899|-2.5316|-2.2987|-2.1687|-1.7487|-2.1287|-1.9687|-2.0187|-1.1387|-1.4487||-2.3987|0.0333|0.6533|1.0733|0.4133|0.7133|1.1533|1.1833|1.5933|2.0433|1.7733|1.5733|1.5633|1.5833|1.2933|1.2633|1.5933|1.7233|1.7333|1.7133|1.5133|1.2133|1.5433|2.2533||2.3533|2.6733|2.2933|1.8133|1.3233|1.1833|1.5333|1.8633|1.4633|2.3633|3.1033|3.2551|3.3251|3.9595|3.5582|2.8282|2.3382|2.9682|3.2782|3.6082|3.5482|4.0646||4.1479|-0.6748|-1.4748|-1.1348|-0.8348|-0.5748|-2.2948|-2.5648|-2.2848|-2.7448|-2.2048|-2.2048|-3.5948|-4.6748|0.4831|2.5831|3.4331|-1.0675|-1.7175|-1.0275|-1.3475|-1.4975|-1.2775|-1.1275|-2.1975|-2.2575|-3.0075|-3.5075|-4.1475|-3.9375|-3.6875||-4.8775|-3.9575|-5.2161|-4.2206|-2.6006|-3.0506|-3.2806|-3.0906|-2.6106|-4.0806|-2.6506|-1.6706|-0.2506|-1.2506|-1.9806|-3.3606|-3.7606|-2.0106|-3.4006|-1.4406|-1.4106|-2.5106|-2.6606|-1.3806|-2.2406||-0.9906|-1.8606|-3.2906|-2.4306|-5.4206|-4.2006|-4.2706|-1.7906|-3.2506|-5.6206|-4.0406|-6.1906|-8.7406|-12.7612|-9.5206|-8.4506|-10.0524|-8.2926|-9.0335|-5.5146|-8.9746|-6.6762|-6.1997|-6.3419|2.8415|4.0515|5.3866|-2.4084|-2.9384|-3.7444|0.0373|0.5873|1.1373|2.0273|2.2173|2.1087|2.1999|2.4499||2.2649|2.7043|2.4581|2.0681|2.0507|2.0914|1.7914|0.9714|1.5614|1.8014|1.3625|1.4025|1.2325|1.2125|1.6225|1.6025|1.8989|2.0443|2.3253|1.9763|2.1063|-0.4448|-0.7848|-1.3448|-0.8848|-1.0348|-1.3948|-1.4948|-1.6648|-1.942|-1.9||||||||||||||||||||||||||||||||||||||
08819|24735|/equities/ats-automation-tooling-systems|TSX|-1.4508|-1.6354|-1.5031|-1.0431|-1.2831|-1.4231|-1.2431|-1.0231|-1.1531|-0.6631|-1.3731|-1.2731||-1.2131|-1.1931|-1.0731|-0.8831|-0.5731|-0.8931|-0.8631|-1.1831|-1.2131|-1.0831|-1.3631|-1.5631|-1.9951|-1.6223|-1.8876|-1.5645|-1.7939|-1.9164|-1.7264|-1.8064|-1.9964|-1.1164|-2.1064|-1.2423||-1.3223|-1.3923|-0.9423|-0.9823|-1.4323|-1.462|-1.5572|0.2303|0.3303|0.5303|0.5503|1.0103|1.2503|1.3803|1.4403|1.5603|1.6603|2.4693|-0.1419|-0.4319|-0.6219|-0.6819|-0.7919|-1.0819||-1.0719|-1.0619|-1.2204|-1.2632|-1.2747|-1.2615|-0.9715|-0.9115|-1.3515|-1.3422|-1.3424|-1.1624|-0.9524|-1.2224|-1.6124|-1.5238|-1.7236|-1.5596|-1.5762|-1.3954|-1.2654|-1.1254||-1.0754|-1.5254|-1.7254|-1.5454|-1.7454|-1.8271|-1.6588|-1.8288|-1.6488|-1.3488|-1.2688|-1.7388|-1.8988|-1.8088|-1.9005|-1.8105|-1.7105|-1.6805|-2.1705|-2.1022|-2.5119|-1.9287|-2.3964|0.0318|0.7918|1.4818|1.9015|1.776|1.706|1.9462|1.2362||0.5962|0.9062|1.0762|1.5662|1.9775|1.8477|1.8836|2.2595|2.1228|1.9168|1.9768|2.1868|2.4098|2.4703|2.6951|2.5651|2.6451|3.219|2.5085|3.1985|2.9161|-0.6499|-1.3999|-1.2499|-1.7199||-1.6799|-1.8399|-1.4499|-2.5199|-3.3199|-2.5299|-2.5699|-1.7799|-2.0299|-2.5799|-2.4999|-3.2799|-3.7099|-3.6499|-2.1399|-2.1699|-2.6799|-2.9699|-3.1399|-1.1399|-2.5899|-2.5214|-2.0114|-2.4514|-0.944|-0.784|-0.624|-1.584|-1.354|-1.474|-1.445|-1.7294|-1.916|-1.4328|-1.1938|-1.0438|-1.1538|-1.1738||-1.1738|-1.3638|-1.0738|-1.4838|-1.7638|-1.9338|-1.4269|-1.7677|-0.7377|-1.1177|-1.2186|-1.1934|-1.0155|-1.0823|-1.1023|-1.0875|-1.0975|-0.99|-1|-0.78|-0.71|-0.89|-0.98|-1.0372|-0.957|-0.967|-0.717|-0.717|-0.957|-1.137|-1.335||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX|-17.1121|-19.1023|-14.9227|-11.5227|-9.2227|-8.9227|-13.4227|-11.0227|-19.6227|-18.7641|-19.1158|-16.0158||-12.8158|-11.4158|-17.5158|-20.3509|-20.4954|-21.6282|-22.4869|-26.2966|-27.0573|-26.3915|-26.8544|-26.4993|-32.9821|-4.6821|-17.4821|-20.6023|-19.6581|-21.0979|-22.3643|-21.5257|-24.4257|-24.3341|-22.849|-26.7601||-22.7056|-19.4118|-21.352|-21.3892|-14.1892|-14.2892|-18.5892|-20.5071|-19.1071|-18.0071|-22.1857|-23.4785|-23.5421|-22.0421|-19.9421|-13.1421|-18.8421|-23.3421|-24.4079|-23.7721|-23.5721|-26.9968|-24.5213|-24.0213||-29.8213|-24.8213|-24.1214|-10.3213|-24.8213|-26.7959|-28.051|-30.2345|-27.9994|-31.1938|-27.9183|-25.5183|-16.4183|-28.7183|-25.7997|-26.9997|-30.2997|-32.7885|-30.5665|-34.5665|-34.4665|-38.0295||-36.4272|1.6028|2.3027|11.0028|17.9028|15.4028|16.9028|13.1028|8.9028|10.1028|9.5028|10.8027|10.5028|5.7028|23.2028|29.4028|41.6028|19.3027|21.5028|23.9028|27.2028|23.7028|24.1028|43.4028|41.9028|47.1028|61.0028|56.2028|72.4028|9.5028|35.4028||60.5753|-19.5738|-28.6738|-32.1765|-26.6794|-25.5993|4.3223|7.9223|7.9223|9.1223|10.3223|11.5223|16.3223|13.9223|17.5223|12.7223|10.3223|11.5223|11.5223|11.5223|5.5223|0.7223|7.9223|15.1223|16.3223||35.5223|33.1223|23.5223|23.5223|24.7223|31.9223|28.3223|40.3223|43.9223|64.3223|-20.8706|-44.8706|-46.0706|-52.0706|-46.0706|-55.6706|-64.0706|-59.1229|-62.3203|-52.7204|-65.9204|-72.8448|-65.68|-70.48|-66.0445|-58.6494|-50.9771|-61.7771|-60.7745|-63.5939|-56.9266|-60.6518|-63.8575|-59.9552|-44.3552|-41.9552|-38.3552|-47.9552||-62.3552|-74.3552|-82.6836|-81.3373|-80.8414|-76.1572|43.6064|61.0064|67.1182|50.8287|31.6287|37.6287|36.4287|43.6287|29.2287|43.6287|59.2287|53.2287|43.6287|61.6287|64.0287|66.4287|91.4096|-37.1107|-50.3107|-68.5008|-42.1392|-60.1392|-61.488|-63.72|-63||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|1.3332|2.3132|2.0832|3.6632|-0.5475|-0.8875|-1.1275|-1.7875|-1.9775|-2.3075|-2.2275|-1.9375||-2.0175|-1.5475|-2.1475|-2.4975|-3.0975|-3.2975|-2.6775|-2.6675|-2.8775|-2.2075|-3.1275|-3.9075|-4.8139|0.8133|0.8933|2.8233|3.8798|4.0348|2.6061|2.4861|2.9461|2.2561|2.9561|1.8761||2.0961|1.9861|2.8761|3.2999|2.5926|3.0326|3.2534|3.3077|3.6508|3.4041|2.7241|3.7141|4.1101|3.7489|3.9489|3.7952|4.0152|3.7952|3.7252|3.1852|3.6352|5.8647|4.0196|1.6545||0.8245|1.9645|1.2145|1.0045|0.9245|0.8545|1.3045|1.3245|1.5545|2.2545|2.7333|2.7803|2.5526|1.8477|1.7077|1.7277|1.7177|1.7077|2.0777|2.7677|2.5111|2.6011||2.2711|1.0511|1.1211|2.3511|2.4911|2.6711|2.6011|2.6611|2.5711|2.5711|2.7211|1.5211|0.3311|0.1111|2.0311|3.2611|3.0278|2.7365|2.6097|3.0597|3.6224|2.9419|2.7819|2.9419|3.4119|3.0319|3.0919|3.0219|3.2419|3.2019|2.6519||1.4219|0.4819|1.3619|2.5219|1.9019|1.1119|3.0619|3.0819|3.1519|3.1219|3.5019|4.2719|4.3083|4.1917|3.8216|4.1229|4.144|2.964|2.924|4.234|-0.1218|-0.5818|-0.8218|-0.3818|-0.2018||-0.3418|-0.0418|-0.5218|-1.8418|-2.8018|-2.4318|-3.8718|-3.1018|-4.1618|-4.0718|-3.8018|-3.5818|-4.7718|-6.8518|-4.9918|-5.7018|-6.7414|-5.8227|-6.4627|-5.7373|-4.9273|-4.6551|-2.8451|-3.9151|-3.2723|-3.3314|-2.5466|-2.9466|-2.6166|-2.7666|-2.2306|-2.8528|-2.3328|-2.0128|-2.3697|-2.6208|-2.5209|-2.3813||-2.3213|-2.8442|0.2385|0.5785|0.4185|0.1985|1.0385|1.2685|1.0585|0.2585|0.8085|1.0485|1.6685|1.2885|0.9785|1.4885|1.7185|1.7185|1.7685|2.2985|2.5378|-0.9897|-1.7097|-1.2397|-1.2397|-1.8197|-1.5218|-1.4618|-1.287|-1.187|-1.365||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|-3.2374|1.0466|1.9566|2.4766|2.0418|1.2818|1.2318|1.4118|1.8318|1.7718|1.5018|1.8218||2.0818|2.3918|2.6897|-0.6934|-0.8434|-0.5534|-1.2534|-1.3234|-1.2034|-0.6734|-2.1834|-2.4334|-2.5134|-2.3334|-2.0634|-2.2088|-2.2831|-2.7131|-2.2531|-2.4631|-2.4031|-2.5931|-2.3431|-2.9331||-2.6006|-2.6506|-2.0606|-2.3206|-1.5706|-1.1506|-0.4006|-1.2306|-1.8406|-1.4606|-2.3906|-2.499|0.3965|0.8465|1.0265|1.4965|1.9965|2.5665|2.3817|3.1074|-0.9282|-1.6582|-1.9082|-2.5982||-2.8182|-2.0482|-2.1582|-2.7882|-2.4871|-2.3371|-1.9071|-1.5771|-1.4971|-1.8271|-1.3071|-0.8371|-1.3171|-1.8171|-1.6971|-2.3471|-3.7571|-3.6496|-4.3034|-3.0312|-2.2712|-2.8112||-3.0912|-3.6512|-4.8312|-3.8719|-4.5976|0.3227|0.2827|0.5727|1.4427|1.9527|2.2927|1.7327|2.0527|0.9027|3.4727|4.2127|4.5027|4.2502|4.8666|4.7466|4.387|3.367|2.357|4.537|5.3055|6.2089|-3.3347|-4.2247|-3.8647|-3.7047|-4.2447||-5.3547|-5.0913|-6.0837|-4.8838|-4.2138|-4.8525|-5.9483|-5.5432|-6.0136|-5.5936|-4.9336|-3.3836|-1.3336|-3.7336|-4.6836|-5.8336|-6.9862|-7.1619|-7.8983|-5.5983|-5.9083|-8.4083|-6.6983|-4.8283|-4.6683||-2.9583|-3.9583|-4.8483|-5.0683|-5.7683|-5.2283|-5.9783|-2.8883|-5.5483|-6.0683|-2.2883|-3.1083|-8.0983|-13.6383|-10.3283|-9.6783|-10.4083|-6.3383|-7.6983|-1.1683|-9.6983|-7.182|-6.3611|-8.1845|-4.2439|-3.9977|-2.349|-3.439|-2.509|-2.859|-2.2795|-2.2488|-2.2688|-1.7164|0.8914|1.2814|1.3015|1.3454||1.4554|1.6238|1.6515|1.3666|1.5135|1.9238|1.9287|-0.6991|-1.0191|-1.7191|-1.7191|-1.4003|-1.0703|-0.8903|-0.7303|-0.6603|-0.5503|-0.6503|-1.3703|-1.3503|-1.5203|-1.4603|-1.7103|-1.9554|-1.7854|-2.0754|-1.7854|-1.6754|-2.3254|-1.946|-1.53||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX|0.0888|0.1588|0.1588|0.2288|0.2788|0.2788|0.3188|0.3914|0.3324|0.3666|0.3471|0.3323||0.2848|0.2612|0.1812|0.1012|0.1612|0.0912|0.1312|0.1412|0.2012|0.2312|0.2112|0.2412|0.2312|0.2812|0.2712|0.3212|0.352|-0.016|-0.066|-0.176|-0.296|0.0114|0.1114|0.1114||0.1714|0.1714|0.1514|0.1914|0.1614|0.2214|0.2114|0.1914|0.2614|0.2826|0.2123|0.2623|0.227|0.2323|0.2656|0.2326|0.1626|0.1626|0.1526|0.2026|0.2514|0.2114|0.1714|0.2466||-0.0999|-0.1499|-0.1099|-0.1399|-0.1199|-0.0999|-0.0999|-0.1299|-0.1199|-0.1699|-0.1499|-0.1599|-0.1399|-0.1799|-0.2199|-0.1804|-0.1904|-0.2145|-0.1745|-0.1745|-0.2145|-0.2045||-0.2145|-0.1945|-0.2545|-0.2245|-0.2345|-0.1845|-0.2545|-0.2814|-0.301|-0.3317|-0.2725|-0.2425|-0.2722|-0.2952|0.1255|0.1855|0.2055|0.2216|0.2039|0.2239|0.2439|0.2039|0.2139|0.2339|0.2839|0.2139|0.1839|0.1939|0.2339|0.3539|0.2439||0.1839|0.0839|0.1039|0.1739|0.1839|0.2439|0.3039|0.2639|0.3939|0.3677|0.3677|0.4077|0.4577|0.3577|0.2377|0.2677|0.4577|0.5108|0.5075|0.5539|0.4294|0.3837|0.4032|0.4432|0.4537||0.4037|0.4819|-0.0724|-0.1424|-0.1724|-0.2324|-0.2724|-0.2924|-0.2924|-0.4224|-0.3797|-0.3497|-0.4097|-0.4997|-0.3597|-0.3997|-0.4696|-0.4465|-0.575|-0.3758|-0.4558|-0.4676|-0.3819|-0.4219|-0.3205|-0.2528|-0.2128|-0.2128|-0.0828|-0.2128|-0.2328|-0.2581|-0.2679|-0.2666|-0.2077|-0.1577|-0.1977|-0.2277||-0.1977|-0.2401|-0.2001|-0.2401|-0.2596|-0.2517|-0.2662|-0.2262|-0.2962|-0.3406|-0.3028|-0.2428|-0.1828|-0.2528|-0.3028|-0.3248|-0.4365|-0.303|-0.31|-0.2806|-0.3667|-0.3247|-0.3824|-0.3368|-0.2768|-0.3587|-0.2808|-0.3364|-0.2816|-0.274|-0.31||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|-1.0078|-0.9248|-0.7998|-1.0498|-0.9442|-1.0283|-0.9933|-0.9933|-1.1183|-1.1106|-1.227|-1.0195||-1.1445|-1.0494|-1.0821|-1.0821|-1.0821|-1.2518|-1.2518|-1.5543|-1.3377|-1.1066|-1.2316|-1.5627|-1.4725|-1.518|0.1758|0.6758|0.8008|1.1758|-0.5561|-0.5561|-0.6811|-0.4311|-0.6811|-1.0561||-1.0561|-0.8951|-0.7701|-0.7701|-0.6451|-0.6451|-0.7701|-0.7701|-0.5201|-0.8951|-0.9876|-1.1367|-1.0117|-1.2769|-1.3216|-1.3087|-1.218|-1.3571|-1.4821|-1.6884|-1.5783|-1.4533|-1.5517|-1.3017||-0.6767|-1.0517|-1.3017|-1.4267|-1.5517|-1.5517|-0.9267|-0.1767|-0.9267|-1.1767|-1.3017|-1.5517|-1.3017|-1.8017|-1.9671|-1.7274|-2.0374|-2.0068|-2.1742|-2.27|-2.6541|-2.6782||-3.1112|-2.6112|-3.2972|-3.2015|-3.3285|-3.5316|-3.2921|-4.0222|-3.7412|-3.2412|-3.6162|-4.4912|-3.9783|-4.9783|2.0434|3.2934|3.7705|-1.4092|-1.0342|-1.2842|-2.0342|-1.9092|-2.0342|-1.1592|-0.1592|-0.4092|-0.7842|-0.7842|-1.0342|-0.6592|-1.6592||-2.9092|-2.632|-2.8896|-2.9538|-3.3514|0.1923|0.4423|2.4423|3.2484|-0.8498|-1.0998|-0.9748|-1.2248|-2.4748|-2.7706|-3.0854|-3.0514|-3.1764|-3.7029|-4.0866|-4.4055|-4.5305|-4.52|-4.2989|-4.5489||-4.1739|-4.1739|-4.9239|-5.5489|-5.9239|-6.3737|-6.8389|-6.8627|-8.0835|-8.69|-7.3743|-7.6243|-9.1243|-9.4576|-9.0348|-9.2848|-10.9137|-9.8485|-11.04|-7.7806|-11.3396|-8.5578|-8.6378|-7.6378|-8.4864|-9.4154|-9.6699|-10.0507|-9.3007|-11.8007|-10.4035|-10.497|-10.764|-10.514|-12.696|3.5006|5.0006|5.7506||9.7506|11.9312|9.6552|5.9052|7.9052|7.8521|6.8521|7.8635|10.64|-5.0192|-6.7692|-6.5192|-5.7692|-5.0192|-7.5192|-7.0192|-6.7692|-5.5192|-5.2692|-7.0192|-9.5192|-7.0192|-2.982|-2.732|-3.4106|-3.7062|-2.2847|-3.1358|-1.9425|-2.575|-2.375||||||||||||||||||||||||||||||||||||||
08825|42741|/equities/boralex-inc.|TSX|-3.3405|-3.0272|-3.0535|0.0533|0.3433|1.9133|2.0833|2.1133|2.9733|2.8225|2.7325|2.7325||3.3484|2.7788|3.4903|3.1498|3.2725|3.0889|3.3471|2.9207|3.3847|3.0641|2.8767|2.4813|2.2613|2.9984|-0.417|-0.307|-0.577|-0.597|-0.497|-1.297|-1.637|-1.917|-1.557|-2.257||-2.657|0.3927|0.7427|0.7027|0.9127|0.4327|0.5827|0.7827|1.0527|0.5827|0.7127|0.1627|0.4727|0.6127|0.5027|0.5027|0.5027|0.3427|1.2527|1.6227|2.4127|1.1427|2.0327|2.3927||2.6952|2.5123|2.2323|1.9123|2.3124|2.0923|2.5523|2.0023|2.6923|2.7723|2.8079|2.4179|2.7179|3.4276|2.6479|2.4205|2.5705|2.4605|2.9228|2.9758|2.8498|2.9831||3.1482|2.2682|1.3082|1.9682|1.3782|1.5482|1.9782|2.6682|3.4324|2.6287|1.8687|1.6487|0.7887|0.2387|2.0687|1.8287|2.0987|2.1875|2.3411|2.5216|1.9116|1.8616|2.3816|2.0316|1.4216|1.4116|1.3316|1.8016|1.3816|1.9116|2.4516||2.0816|2.2016|2.2816|3.2416|3.8218|3.8247|3.6308|3.9754|3.7748|3.3252|3.0452|3.0752|3.9252|3.8235|4.7614|3.6514|4.0414|3.6814|2.9214|3.4414|4.8814|4.686|4.286|5.316|5.3744||6.3627|6.0669|-0.449|-1.029|-3.649|-2.789|-3.129|-2.739|-3.219|-2.549|-2.439|-3.219|-6.499|-9.399|-7.1935|-4.4335|-5.6035|-3.5335|-5.5835|-3.6635|-5.8435|-4.9249|-4.1049|0.2669|2.5769|2.9469|3.4826|-0.8232|-1.5932|-2.3632|0.4947|1.0047|1.1347|1.5047|1.7947|1.3447|1.4947|1.9808||1.822|1.6111|1.9792|1.6392|1.9869|1.4715|2.0344|1.1705|1.2022|1.1008|1.0873|1.0673|1.1073|1.3993|1.3436|1.1174|1.1804|1.1127|1.2013|0.9525|1.0762|0.9241|0.964|1.3944|1.0321|1.1607|-0.062|-0.712|-0.832|-0.955|-0.885||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|-2.0278|-1.9108|-1.9194|0.3462|0.3302|0.1644|0.2018|0.2821|0.3248|0.3783|0.4532|0.71||1.2342|1.6086|1.9534|-0.2562|-0.1171|-0.2562|-0.3952|-0.7964|-0.7857|-0.4166|-1.1013|-1.7004|-1.7894|-1.2652|-1.4739|-0.9641|-0.9908|-0.7555|-1.1299|-1.2957|-1.3653|-1.7236|-1.5097|-1.6755||-1.4348|-0.9641|-0.4506|-0.9266|-1.1139|-0.242|-0.2848|-0.5362|-0.916|-0.5362|-0.7822|-1.0229|-0.7822|-0.9534|-0.365|-0.809|-1.1139|-0.6485|-0.5469|-1.1353|-1.5257|-1.5632|-1.5578|-1.922||-2.0994|-1.361|-1.3572|-1.2075|-1.4588|-1.507|-1.2609|-0.7795|-0.5174|-0.7047|-0.4693|-0.587|-0.3677|-0.7261|-1.4482|-1.6728|-1.9616|-1.8156|-2.3264|-1.7966|-2.1549|-2.3804||-2.2734|-2.3596|-2.5052|-1.7724|-2.3661|0.3012|0.5687|0.6114|0.6114|0.804|0.681|0.2584|0.5098|0.007|1.9701|2.3819|2.6448|2.3236|2.067|2.8292|-1.0589|-1.8131|-1.7008|-1.3585|-1.1071|-1.1766|-1.5671|-2.1448|-2.4336|-2.6101|-3.0119||-2.8265|0.3618|0.6667|1.8114|2.5976|2.2018|2.159|1.8114|2.2553|2.3355|2.0093|2.4907|3.4749|2.6705|3.3528|2.8992|2.8243|3.1613|3.0329|3.8887|4.2845|3.6304|3.9353|4.3739|3.9834||5.219|-0.1717|-1.9957|-1.9636|-3.8999|-3.718|-4.7022|-3.5326|-3.4969|-4.6559|-3.7822|-3.9249|-5.7577|-8.6354|-6.7122|-4.3195|-5.4748|-4.9266|-5.1976|-1.8064|-4.9338|-3.8024|-2.7777|-3.8439|-1.173|-0.8842|-0.4135|-1.5582|-1.223|-2.0253|-1.8876|-2.2227|-2.3827|0.4786|1.4485|1.634|1.4978|1.4704||1.7584|1.9673|1.2358|1.1395|1.2029|1.0745|1.4586|1.2623|1.2102|1.0424|0.5503|0.9176|0.9711|0.989|0.7144|0.9069|1.2296|0.9379|0.9793|1.0399|1.188|1.2952|1.1812|1.2732|-0.2004|-0.7852|-0.8387|-1.0776|-1.1882|-1.099|-1.2195||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|1.0199|1.5499|1.5399|2.2599|2.0766|2.0804|1.3804|2.1732|1.7654|1.3454|1.6054|1.7143||1.7465|1.8236|1.8351|-0.2509|-0.1709|-0.4009|-0.4609|-1.3209|-1.4809|-1.1409|-1.8709|-2.0409|-2.2952|-2.2952|-2.3219|-1.7794|-1.6094|-1.8294|-1.9594|-2.0194|-1.9694|-2.3294|-2.0894|-1.8494||-1.8494|-1.9594|-0.9494|-0.8794|-1.0294|-0.1994|-0.9594|-1.4994|-1.5494|-2.0994|-2.6204|0.3005|0.2905|1.0405|1.2405|1.4905|1.4905|2.0505|2.2905|-0.4297|-1.2497|-0.8097|-1.5297|-2.4097||-1.8258|-1.5058|-1.5658|-1.9358|-2.2187|-2.3324|-2.173|-1.933|-1.693|-1.953|-2.503|-2.5441|-2.3903|-2.6203|-3.1207|-2.4607|-2.6607|-3.0646|-3.0646|-2.8809|-3.2709|-4.1337||-3.078|-2.828|-3.298|-3.7867|-4.0802|-3.7238|-3.7638|-4.7759|0.1619|0.6119|0.6019|0.5219|1.2119|1.4719|3.8319|3.9319|4.8419|3.9149|4.6038|4.5237|-1.2313|-1.8913|-2.0413|-1.1913|-1.3513|-2.9913|-4.1813|-3.8124|-2.6924|-2.4324|-2.1124||-3.5324|-3.4115|0.3762|1.2362|2.4362|2.4862|1.9862|2.2362|2.1562|2.1662|3.0862|3.4562|4.2562|4.7963|-1.4304|-2.5204|-2.2404|-1.9404|-1.3904|-0.7404|-0.3204|-2.2804|-2.6204|-2.2304|-4.0804||-3.2004|-3.6404|-4.8704|-5.4004|-6.3304|-6.1118|-6.3818|-5.1918|-4.9018|-4.3718|-3.6018|-3.6718|-5.9618|-8.4818|-6.8514|-7.1914|-8.8043|-8.0165|-8.1022|-4.2309|-6.5409|-4.5794|-2.7594|-4.1694|-3.2105|-4.7122|-2.456|-2.656|-1.576|-2.676|-2.3056|-2.8756|-2.6796|-1.989|0.7482|1.2082|0.8682|1.1682||1.3282|1.0582|1.5182|1.5782|2.1882|2.3482|1.5813|1.7959|1.881|1.7784|1.3406|1.6706|1.8234|1.8749|2.2521|1.8735|1.3433|1.1133|1.1633|1.4533|1.5933|1.8915|1.6705|1.9505|1.93|2.3895|2.1372|2.3791|1.5212|-0.17|-1.13||||||||||||||||||||||||||||||||||||||
08828|24795|/equities/canaccord-financial-inc|TSX|0.0247|0.3647|0.3547|0.4647|0.4547|0.4747|0.6247|0.708|0.568|0.638|-0.0021|-0.0321||-0.0921|-0.0721|-0.3521|-0.4821|-0.5321|-0.5321|-0.4421|-0.2921|-0.5821|-0.6921|-0.5621|-0.6821|-0.8729|-0.7683|-0.7653|-0.7642|-0.7164|-0.6923|-0.6823|-0.7923|-0.8553|-0.9492|0.2131|0.0231||0.3331|0.4631|0.6831|0.8023|0.6948|0.7448|0.7848|0.8048|0.7148|0.8548|0.6548|0.6948|0.5948|0.5948|0.5948|0.6548|0.8548|0.6548|0.6448|0.7548|1.1048|0.3848|0.6948|0.5148||0.7348|0.7901|0.8901|0.6199|0.6666|0.5866|0.4566|0.5666|0.5666|0.6366|0.7324|0.7957|0.8838|0.8784|0.7284|0.8684|0.8364|0.9064|0.7064|1.0364|0.9471|0.7745||0.8245|1.1005|0.6828|0.7665|0.97|0.8049|0.7211|0.6299|0.6499|0.7599|0.7916|0.7697|0.6797|0.4797|0.5797|0.6697|0.6397|0.6597|0.6797|0.3097|0.3497|0.5097|0.6297|0.6197|0.7397|0.6997|0.6851|0.5651|0.5951|0.9051|0.7176||0.5476|0.1676|0.2776|0.5676|0.6712|0.6631|0.6689|0.5689|0.5689|0.5289|0.5289|0.8189|0.881|0.6333|0.7398|0.7842|0.8858|0.8923|0.8803|1.0554|1.0654|1.0399|1.0654|1.1338|-0.0735||-0.0235|-0.0235|-0.1835|-0.2035|-0.7735|-0.6735|-0.6135|-0.3735|-0.7035|-0.6835|-0.6035|-0.6335|-1.0035|-1.4135|-0.9167|-0.7667|-0.8967|-1.0535|-1.185|-0.7777|-1.2177|-0.9569|-0.6095|-0.6895|-0.3379|-0.3479|-0.2179|-0.2979|-0.3279|-0.5479|-0.5521|0.1711|0.1811|0.4211|0.5611|0.534|0.4758|0.4458||0.6358|0.647|0.5756|0.5184|0.5616|0.6669|0.2869|0.2069|0.2169|0.1869|0.2369|0.2369|0.3169|0.3069|0.2169|0.3369|0.3769|0.4469|0.3467|0.4267|0.3267|0.3873|-0.0808|-0.3108|-0.2208|-0.2508|-0.3508|-0.29|-0.18|-0.2|-0.24||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|-2.6841|-2.1347|-1.3647|-0.6647|-1.1747|-1.4347|-1.6847|-1.8547|-1.4047|-1.6347|-1.7747|-1.6247||-1.1147|-0.6747|-0.8247|-1.1147|-1.2947|-2.0547|-2.4619|-2.343|-2.153|-1.513|-2.233|0.5682|0.3182|0.7882|0.7482|0.8182|1.0682|1.0082|1.1382|1.2182|1.1182|0.9882|1.7882|1.6182||1.8882|1.9782|1.9125|2.0002|1.7302|2.0102|2.2513|2.6459|1.8799|1.7821|1.9883|1.8183|1.9483|1.3083|1.6683|1.5983|1.4883|1.8283|1.8042|2.3425|-0.5165|-1.0765|-1.1265|-1.7165||-1.5265|-1.0965|-1.2965|-1.5865|-1.3165|-1.2065|-1.0465|-1.0165|-0.8165|-1.2465|-1.1265|-0.9465|-1.0565|-1.5465|-1.9265|-2.0865|-2.8465|-2.3934|-2.7679|-2.3779|-2.8779|-2.8579||-3.0679|-3.4226|-3.5757|0.5242|0.3242|1.1042|0.8542|0.7442|0.9842|1.0242|1.4542|0.9542|1.0142|0.2642|2.2642|3.3642|3.4442|3.1719|3.5738|3.5764|3.4088|3.3953|2.1753|2.9953|4.1753|4.1725|-1.6619|-1.8118|-1.6619|-1.5618|-2.0219||-3.3318|-3.3159|-3.3455|-2.3355|-1.7355|-1.8855|-2.5855|-2.2755|-2.4855|-2.6255|-3.0055|-2.2655|-0.8055|-2.1655|-2.5255|-4.0055|-4.5055|-4.0255|-4.6055|-3.0955|-3.0555|-4.4855|-3.1155|-1.5855|-1.3855||-0.4155|-0.9855|-1.9355|-2.6155|-5.1955|-3.9955|-4.4655|-2.5055|-4.0055|-4.6655|-2.6655|-2.6855|-5.9555|-9.7055|-7.719|-8.279|-8.4823|-6.9605|-5.9304|-2.4405|-9.1705|-5.4861|-4.8595|-7.1495|-3.3333|-2.7592|-1.6092|-2.6892|-1.7692|-2.4092|-2.3852|-1.3353|-1.8553|-1.5631|0.4515|0.4815|0.3815|0.4215||0.8815|1.1715|1.1215|1.2022|1.2841|1.3368|1.5047|-0.255|-0.725|-0.975|-0.915|-0.315|-0.245|-0.145|-0.495|-0.395|-0.395|-0.515|-0.805|-0.275|-0.495|-0.575|-0.775|-1.105|-0.795|-0.975|-1.065|-0.895|-1.215|-1.105|-0.935||||||||||||||||||||||||||||||||||||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX|-13.9368|-12.2968||-12.1968|||-12.2968|-7.4968|-4.2968|-15.0468|-3.2968|-15.1468||-13.2968|-12.2968||-13.2768||-11.7368||-12.7468||-4.7968|||-1.6368|-13.2968|-18.2868|||-15.8387|-7.4669|-18.3569||-3.5175||||||-6.3875|-6.1475|-1.8975||-6.5875|-9.6775|-9.8261|-10.2656|-10.2756|-10.2656|-11.5356|-8.2656|-11.8056|-7.8156|-2.2856|-13.5556|-6.3856||-5.2656|-14.2656|-5.2656|-13.2756||||-16.2656||-10.2756|-9.2656||-8.7656|-3.7656|-20.2656|-9.2656|-11.4356|-15.2056||-15.8056||-9.2656|-9.2656|-11.2656|-16.2656|-11.2656|-13.9056|||-5.2656|-0.2956||-0.7756|-5.2656|-20.2656||16.8347|12.8647|17.6347|19.5941|21.0512|16.0247|23.7647|23.6518|21.6518|11.6617|10.8517|18.9018||23.6418|26.2653|28.8537|32.1779|33.6779|-7.5309|-5.7809|-18.0909|-2.5409|-13.5309||-18.5309|-12.5309|-17.5309|-12.5209|-22.2809|-22.5209|-24.5309|-22.9609|-24.3309|0.8114|14.8114|15.8214|20.8114|18.4048|17.4948|19.4948|11.6027||10.7427|21.7827|22.4327|14.5419|20.5419|22.4919|26.4216||18.2018|18.6742|24.5877|17.0877|9.5877|21.2376|||11.8837|16.8837|25.3837|-3.4229|-17.4529|-24.4529|-23.4529|-23.4529|-14.4529|-7.4629|-9.4529|-4.4072||-12.8072|-11.1645|-12.1645|-13.6506|-15.9941|||-4.6241|-20.0041|3.7623||5.0623|1.5623|6.0623|-6.7359||5.521||6.1344|-2.4184||-7.7283||-7.8582|||4.3163|4.9514|3.3679||5.4279|6.0471|6.9246|9.9195|3.78|5.4349|6.1849|3.3166||3.3612|3.9112|2.5085|4.4085|3.4085|-1.9104|-2.5004|-0.766|-0.756|-0.81||||||||||||||||||||||||||||||||||||||
08831|24509|/equities/canadian-utilities-ltd|TSX|0.2818|0.8618|1.3318|1.5618|1.7718|1.6318|1.3618|1.4718|2.0418|1.9759|1.3059|1.4459||1.4828|1.7228|1.8915|-0.2283|-0.3583|-0.7483|-1.2683|-1.6783|-1.2083|-1.0083|-1.3783|-1.8383|-2.0055|-1.3755|-2.0455|-2.0389|-1.7904|-2.3754|0.2588|0.2088|0.1788|0.2288|0.9688|0.7388||0.2888|0.8888|1.3388|1.1488|0.6788|0.9488|1.2588|1.1688|1.4788|1.8488|1.5188|1.2388|1.1688|1.1188|1.0588|0.8288|1.0888|1.2188|1.3288|1.0488|0.7488|0.2188|1.1288|2.0388||2.2988|2.8188|2.4947|2.2347|1.6947|1.5347|2.0447|2.2547|1.7247|2.3247|2.4847|2.5147|2.8947|2.744|1.814|1.574|1.164|1.994|2.394|2.8995|2.9116|3.2152||-0.0165|-0.8765|-1.8565|-1.0765|-1.3265|-1.0465|-1.9565|-1.6865|-1.8565|-2.0465|-1.9865|-1.7465|-2.7965|-3.4965|-1.7465|-0.4765|-0.1465|-0.7965|-1.0065|-0.6265|-1.3365|-1.3565|-0.7765|-0.7465|-1.4665|-1.4565|-2.3265|-2.9365|-3.6859|-3.1559|-3.0059||-3.9759|-3.3805|-4.2894|0.4267|1.7067|1.3167|1.0867|1.4667|2.8467|1.9167|2.8567|2.9867|4.0767|4.0341|5.0692|3.6392|3.8092|4.9292|3.6892|5.3192|5.4692|5.2605|4.7205|5.9105|6.256||6.636|7.2928|-0.2418|-0.0918|-2.6718|-2.2318|-2.4618|-0.6518|-1.0018|-2.2318|-1.3218|-4.1418|-6.9918|-8.8709|-6.6327|-6.5327|-7.1218|-4.8999|-6.2399|-4.8994|-8.0665|-5.075|-4.3045|-4.3766|1.8755|2.9555|3.5422|-1.2347|-1.1847|-2.1047|0.0597|0.5997|1.0197|1.5097|1.5497|1.5652|1.6839|1.7239||1.8232|1.8141|1.9168|1.5668|1.1768|1.1968|1.0968|0.5868|1.2068|1.6468|0.9954|1.1526|0.934|0.9923|1.068|1.038|1.1905|1.2773|1.3019|1.2688|1.6032|-0.263|-0.403|-0.723|-0.383|-0.373|-0.673|-1.043|-0.833|-1.013|-0.975||||||||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX|-2.3954|-2.2554|-2.1122|-1.6434|-2.1434|0.4025|0.7725|1.2025|1.2825|0.8225|0.7625|0.9425||1.3425|1.6625|1.8325|1.7025|2.0425|1.3925|0.9225|0.8525|0.9325|1.4125|0.5725|0.5825|0.3325|0.5725|0.7425|1.2125|1.4325|1.6625|1.4025|1.4825|1.4225|1.3325|1.7025|1.7525||1.9625|1.6125|1.8925|2.5744|2.4516|2.5451|1.6629|2.0949|1.5882|1.7497|1.2498|1.1898|1.3198|1.1498|1.3498|1.5198|1.5698|1.9298|1.8564|-0.2025|-1.3825|-1.7025|-1.6425|-2.1339||-1.6351|-0.9851|-0.6551|-1.0051|-1.4251|-1.6202|-1.572|-1.542|-1.432|-1.622|-1.562|-1.392|-1.222|-1.912|-2.2439|-2.1071|-2.5374|-2.306|-2.6183|-1.9915|-2.1715|-2.2315||-2.3815|-2.7715|-3.1012|0.0723|0.0623|1.0723|0.7323|0.6323|0.8123|0.9323|1.2723|0.6123|0.6823|0.0723|2.0323|3.0723|3.5009|2.5532|2.9446|3.0646|3.1312|2.5517|1.6517|2.4417|3.4418|3.6276|-1.6733|-1.8633|-1.2233|-0.9133|-1.4133||-2.8633|-2.6187|0.066|1.086|1.546|1.236|0.826|1.006|0.966|1.086|1.266|2.166|2.986|-0.4296|-1.5896|-2.5896|-2.6896|-2.8396|-3.0796|-2.2896|-1.9496|-2.9696|-2.2796|-1.2796|-1.3396||-0.7996|-1.3996|-2.9496|-3.2996|-4.0196|-3.5296|-3.6696|-2.5196|-3.6996|-4.4096|-3.2596|-4.4796|-4.5996|-6.0996|-4.7886|-4.0886|-4.7186|-5.3579|-5.6349|-3.6031|-4.5131|-4.1573|-4.0987|-4.8208|-3.0425|-2.9545|-2.1936|-2.4736|-1.9636|-2.4218|-1.0992|-1.7752|-1.5725|-1.2583|-1.5809|0.2734|0.3534|0.2634||0.3534|0.6834|0.8434|0.8734|0.7234|0.8934|1.0234|1.1934|0.7834|0.7434|0.2134|0.7934|0.8934|0.9134|0.6734|1.1234|1.2501|1.1701|1.1511|1.3911|1.2712|1.2174|1.2774|1.5694|1.595|1.585|-0.17|-0.48|-1.26|-1.26|-1.58||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX|1.5163|2.0663|1.3063|1.2063|1.5363|2.0663|-0.1417|-1.1817|-1.5217|-1.4517|-1.3617|-1.4917||-1.0617|-0.9717|-0.7517|-1.1417|-0.8517|-1.0517|-1.4617|-1.7017|-1.8113|-1.9476|-2.0876|-2.2418|-2.457|-2.1033|-2.322|-1.745|-1.615|-1.935|-1.485|-1.235|-1.905|-2.215|-2.1733|-2.5081||0.2244|0.4644|1.1844|1.6044|0.6644|1.4144|1.3844|1.6344|1.1144|1.8344|2.0144|2.1321|2.2873|1.5443|2.0347|1.7208|1.3182|1.4082|0.9082|1.5082|1.7455|1.5855|1.8455|1.4355||1.4755|1.7755|1.9355|1.785|2.0972|1.9822|1.7321|1.5821|1.3421|1.8621|2.1021|2.1363|2.0822|1.789|1.669|1.8617|1.9341|2.0268|1.6937|1.603|1.81|1.9355||1.3958|1.2858|0.8958|0.6858|1.1658|1.5158|1.3358|0.6858|0.6858|0.3658|0.5158|0.3058|0.1458|0.0358|1.1958|1.5258|1.5758|1.6003|1.6115|1.4867|1.7007|1.4142|1.5812|1.4112|1.6132|1.3332|1.1332|1.5932|1.6332|1.6932|1.9525||0.9325|0.6625|0.7925|1.2825|1.5525|1.5225|1.2725|1.4025|1.1925|1.6125|1.0225|1.6725|1.8725|2.3734|-0.5477|-0.4377|-0.9377|-1.3877|-1.4277|-1.2577|-1.2177|-1.5577|-1.1177|-0.6277|-0.6277||-0.3977|-0.6777|-1.1277|-1.5777|-2.2977|-2.1185|-2.5419|-1.8119|-2.2719|-2.3019|-1.9419|-1.8119|-2.0519|-2.9419|-2.9778|-2.2578|-2.8878|-2.7064|-2.9864|-1.9664|-2.9064|-2.5155|-2.1594|-2.5221|-2.1807|-1.6986|-1.1686|-1.6786|-1.7186|-1.9073|-1.6375|-1.985|-1.8373|0.5972|0.7372|0.6372|0.7072|0.5772||1.2272|1.6519|1.4344|1.2199|1.3271|1.4459|1.4459|1.6593|-0.605|-1.125|-1.3277|-1.3641|0.0807|0.4707|0.3407|0.3807|0.6007|0.9407|1.0707|1.3503|1.2303|1.1215|0.9962|1.0862|1.3158|-0.175|-0.345|-0.735|-0.725|-0.945|-1.355||||||||||||||||||||||||||||||||||||||
08834|24503|/equities/capital-power-corp|TSX|0.4317|1.1917|1.4717|1.5117|1.4917|1.5217|1.1117|1.4217|1.6213|2.0359|1.6036|1.3236||1.5436|1.5651|1.5328|1.7028|1.7728|1.3528|1.5828|1.2728|1.5728|2.1028|1.9215|1.5015|1.4915|2.0115|1.0015|1.2515|1.3815|1.2415|1.2315|0.6115|0.7115|0.7415|0.9115|0.7415||0.7015|1.0615|1.3815|1.2315|0.8815|1.4415|1.6015|1.7415|1.6615|1.7915|1.8123|1.6373|1.7273|1.8973|2.009|1.589|1.919|2.139|2.2862|2.2958|1.9958|1.5758|2.3558|2.9225||-0.5296|-0.5096|-1.4896|-1.6296|-1.9596|-2.0387|-1.5387|-1.2787|-1.2087|-1.0987|-0.9087|-1.0987|-1.1587|-1.1487|-1.4787|-1.7687|-2.1787|-1.6387|-1.6687|-1.2287|-0.8787|-0.2987||-1.0387|-2.3387|-2.9375|-2.1861|-2.2422|-1.7522|-2.0522|-2.0422|-1.5322|-1.7922|-1.4222|-1.5022|-2.4222|-3.0622|1.2401|1.7601|1.9901|2.1213|2.4925|2.39|-0.6071|-0.7071|-1.0071|-0.8371|-1.2371|-1.0071|-1.2271|-1.7971|-1.7371|-1.7471|-1.9971||-2.9771|-2.6271|-3.6884|-3.1995|-2.6895|-2.7295|-3.2895|-3.7567|-3.2775|-3.7432|-3.1732|-2.5632|-1.9032|-2.0532|-1.8232|-3.0932|-3.0832|-3.0132|-3.1832|-2.0332|-1.7132|-2.9732|-2.6232|-1.9832|-2.5832||-1.1132|-2.1732|-2.8332|-3.2032|-5.5832|-5.2132|-4.8732|-2.3532|-3.7532|-3.8432|-2.2032|-2.6932|-6.8432|-9.1032|-6.1127|-7.1227|-8.0227|-6.2469|-7.2049|-5.6365|-7.7733|-5.9448|-5.2652|-5.1052|2.7971|3.1371|3.839|-1.0316|-1.6016|-3.3216|-2.0356|0.1687|0.4487|0.6087|1.4487|1.4802|1.4081|1.5181||1.7352|1.1225|1.1825|1.0925|1.3406|1.0856|1.2591|1.0537|0.9737|1.1137|0.8259|0.9059|0.9727|0.9346|0.9472|0.8272|0.9614|0.9014|1.0582|0.9292|1.1907|-0.2759|-0.4059|-0.6459|-0.7759|-0.9459|-1.0759|-1.1359|-1.1721|-1.234|-1.33||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|0.0813|0.2513|0.2153|0.2287|0.1864|0.2348|0.2301|0.1701|0.1901|0.2284|0.1966|0.2121||0.1656|0.1601|0.1701|0.1601|0.1301|0.1201|0.1301|0.1601|0.1301|0.1901|0.2001|0.2001|0.2101|0.2751|0.2215|0.2615|0.2255|0.2372|0.2085|0.1985|0.2509|0.1909|0.2411|0.1611||0.2311|0.1511|0.1911|0.2111|0.1822|0.1422|0.1022|0.1322|0.1322|0.1822|0.2222|0.2665|0.1665|0.1647|0.2213|0.1993|0.1403|0.1473|0.1573|0.1673|0.1409|0.1609|0.1988|0.1404||0.1304|0.1304|0.1304|0.1204|0.1504|0.1204|0.1604|0.2004|0.1782|0.196|0.156|0.156|0.156|0.096|0.126|0.136|0.156|0.1655|0.1087|0.0987|0.0887|0.0887||0.0987|0.0987|0.0387|0.0587|0.0587|0.1087|0.1213|0.1243|0.1325|0.132|0.1271|0.1471|0.1271|0.1379|0.1279|0.1181|0.1081|0.1396|0.117|0.117|0.1455|0.1102|0.1202|0.1413|0.1136|0.1052|0.0991|0.0916|0.0916|0.1245|0.0761||0.0561|0.0561|0.0411|0.0761|0.0861|0.0961|0.0774|0.0874|0.1174|0.1088|0.1061|0.1261|0.1268|-0.0439|-0.0589|-0.0839|-0.0839|-0.0839|-0.1039|-0.0789|-0.0539|-0.0789|-0.0639|-0.0239|-0.0189||-0.0339|-0.0289|-0.0289|-0.0739|-0.0939|-0.0789|-0.0739|-0.0739|-0.1139|-0.1489|-0.1189|-0.1039|-0.1389|-0.1589|-0.1799|-0.1824|-0.2151|-0.1993|-0.2159|-0.1763|-0.2178|-0.148|-0.118|-0.098|-0.068|-0.068|-0.068|-0.078|-0.058|-0.078|-0.118|-0.1095|-0.1395|-0.1378|-0.1003|-0.1154|-0.1065|-0.1178||-0.1048|-0.0948|-0.1048|-0.1148|-0.0948|-0.1148|-0.0948|-0.1048|-0.1248|-0.1559|-0.1515|-0.1218|-0.1118|-0.1218|-0.1218|-0.1531|0.0371|0.0471|0.0371|0.1171|0.1184|0.1288|-0.031|-0.031|-0.041|-0.071|-0.041|-0.031|-0.011|-0.081|-0.105||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX|9.0553|13.2152|8.7053|12.0752|14.2152|13.9753|16.8653|17.1353|17.7553|21.0202|17.5902|18.0836||20.6148|21.6409|19.1232|20.7535|18.1515|17.1115|18.7855|15.4356|19.8256|17.4557|17.9886|18.4801|14.6901|20.4401|20.4024|15.7624|18.1924|18.2624|16.5932|19.6391|-5.2194|-6.3093|-12.0494|-18.8993||-14.0287|0.6952|1.2152|4.4552|3.2152|1.8652|0.3952|7.1652|3.9152|4.5452|8.4652|8.2752|9.3652|6.6752|7.7252|5.7252|8.3652|6.1952|9.2152|14.8152|17.6852|30.0735|14.675|13.455||14.225|14.495|9.295|8.295|5.995|2.325|3.495|6.045|5.365|12.005|8.765|6.015|9.845|9.425|8.465|11.195|14.135|16.015|15.4439|12.5365|14.3778|15.8154||16.0262|12.9862|15.9262|17.8562|15.3462|17.9062|20.7374|19.3588|21.4806|13.9406|14.7951|15.1072|18.8472|15.8343|16.3343|16.2282|13.7172|10.7772|5.6272|4.4972|5.1672|7.7772|8.3572|7.7672|6.4072|8.2672|9.8272|10.6572|10.7772|9.9272|8.4772||7.7772|7.3072|8.8272|11.7772|16.6372|15.753|12.083|12.903|8.293|10.243|14.443|16.873|19.9573|16.2482|16.3482|18.3907|20.8225|20.99|15.4439|19.6139|18.6899|20.4076|21.2332|22.5632|23.1349||23.6649|25.9055|-1.2388|-0.6288|-4.1688|-3.4288|-5.4788|-3.2988|-6.1588|-10.4188|-9.3788|-6.4788|-7.0188|-8.8688|-17.9188|-16.1588|-28.9188|-17.5088|-21.0888|-9.4688|-22.1788|-16.3283|-12.2983|-17.0087|-11.6508|-12.568|-6.958|-9.348|-7.028|-12.178|-8.3532|-10.7532|-12.7319|-8.9221|-9.9806|0.3217|2.6117|3.5217||5.2117|5.1117|6.3617|5.3264|5.7063|5.3163|6.0163|6.0131|6.0201|5.994|6.4578|6.5786|6.2285|6.2601|7.7155|6.2155|4.8455|4.8755|4.6955|6.1455|4.7238|6.6437|5.4313|5.0313|5.242|-1.841|-2.191|-2.591|-3.211|-3.621|-4.695||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|-1.4559|-1.4799|-1.6976|0.6918|0.7318|0.6819|0.8018|0.7018|0.9219|0.7919|0.9118|1.0319||1.0119|1.0319|1.1219|0.9419|2.3619|2.1226|1.6901|2.0235|1.9066|1.0946|-0.1226|-1.2626|-0.9526|-0.7526|-0.6726|-0.7526|-0.5426|-0.6226|-0.8226|-0.6926|-1.0026|-1.2826|-0.9826|-1.2726||-1.0426|-1.2226|-1.1267|-1.1267|-1.4635|-1.205|-1.3934|-1.2796|-1.4279|-1.4026|-1.5301|0.0491|0.3991|0.6591|0.3091|0.4591|0.0491|0.3091|0.3491|0.1591|0.0591|1.3591|1.1691|0.8191||0.6891|0.5191|0.5191|0.5891|0.6491|0.3991|0.7991|0.3291|1.1791|1.4791|1.5195|1.5456|1.6923|1.7192|1.3504|1.6304|1.0604|1.4304|1.2904|1.3904|1.4898|1.3267||1.4067|1.5686|1.3541|1.3041|1.2541|1.2941|1.2541|1.1941|1.1341|1.0241|1.1741|1.1441|0.3341|0.3841|1.3541|1.4541|1.5296|1.3423|1.3854|1.617|1.327|1.6522|1.7119|1.5157|1.5757|1.4157|1.5057|1.3557|1.2157|1.2657|1.6957||0.4657|0.8357|0.9457|1.2257|1.2657|2.1657|1.5313|1.1642|1.6142|1.6942|1.3742|1.6442|2.0542|1.9313|1.9976|1.8376|1.2876|1.3276|0.9476|1.0276|0.7076|0.5476|1.7576|1.9576|1.8976||2.2076|2.8984|2.4638|2.6048|2.5425|2.8761|2.5312|2.9312|2.5712|2.1112|2.1512|2.0912|2.2512|2.0012|1.1212|3.0812|2.2412|2.9112|-1.1616|-1.0516|-2.1516|0.5167|1.1867|0.6967|1.1867|1.4067|1.1467|1.417|-0.2188|-0.7088|-0.7088|-0.907|-0.7657|0.2221|0.4521|0.3821|0.3721|0.2421||0.3121|0.4921|0.5821|0.1421|0.1321|0.0321|0.1721|0.3821|0.1121|0.0121|0.0321|0.0321|0.1721|0.4721|0.2621|0.2321|0.2321|0.4321|0.3221|0.6521|0.6435|0.6461|-0.04|-0.01|-0.1|-0.3|-0.26|-0.41|-0.43|-0.47|-0.41||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX|0.8049|1.7949|2.6349|3.8849|3.6743|3.5212|3.0112|2.3112|2.6812|2.4712|2.1612|2.4712||2.3912|3.7012|3.843|3.6316|4.6268|3.555|3.855|3.9967|4.7108|3.7509|3.2346|3.0146|3.1546|3.0546|2.5646|3.0246|1.3646|1.2246|2.7646|1.4346|2.0746|1.6146|1.4646|1.0546||0.8746|1.4046|2.4746|2.5146|1.7246|2.6946|2.8946|2.9846|3.5046|3.4684|3.6419|3.6819|4.4719|3.3326|3.3826|3.8526|3.6226|4.3726|4.9368|4.7814|6.0927|-1.2183|-1.3683|-1.2783||-1.9283|-0.6483|-0.8283|-1.6783|-1.7883|-2.2083|-2.3183|-2.0683|-1.8483|-1.4683|-1.5583|-2.6683|-2.8983|-1.7583|-2.4283|-2.1083|-3.4783|-3.7373|-3.5873|-3.1173|-3.9373|-3.3573||-3.1873|-3.4173|-4.8973|1.1514|1.7014|2.4714|3.1414|3.1114|2.9814|3.1114|2.9414|2.0014|2.2714|2.0414|3.7514|4.4614|3.8014|3.0414|2.7014|4.1014|4.8282|4.4783|4.8983|3.967|4.1422|4.6624|-0.5439|-0.8339|-0.5839|-1.5739|-2.8739||-4.1039|-4.5071|-5.2272|1.4212|2.3512|2.5512|2.3712|3.9112|4.6118|5.2348|4.65|3.84|4.75|4.6111|4.4614|3.1414|3.2314|3.4014|3.2714|4.9514|5.0414|4.1914|4.3414|6.1814|-0.7556||-1.1356|-1.1356|-1.3056|-1.0556|-3.5856|-4.3356|-3.9356|-1.0556|-4.3056|-5.2056|-3.8456|-4.9656|-5.7056|-8.8556|-8.5778|-9.0478|-9.1405|-7.8605|-7.4005|-1.3305|-7.1005|-5.7073|-4.5719|-4.9919|-5.0982|-4.3649|-3.8949|-4.9149|-4.6049|-4.9249|-5.2349|-6.8866|-6.3957|-6.6446|-8.829|1.0391|1.0591|1.6091||2.6391|2.7791|2.9391|2.8391|3.5056|3.5473|4.0578|3.3179|2.0279|0.6679|0.1079|0.3379|0.6179|0.7979|1.1379|1.4379|2.1979|2.9479|3.1287|3.6575|-0.886|-1.436|-1.076|-1.336|-1.516|-1.766|-1.476|-1.896|-2.716|-2.816|-2.93||||||||||||||||||||||||||||||||||||||
08839|24495|/equities/celestica|TSX|-1.5574|-0.8374|-1.0952|-0.6937|-0.7837|-0.9603|-0.9058|-0.7558|-0.8258|-0.7758|-0.8358|-0.8758||-0.5558|-0.1058|-0.3558|-0.5858|-0.5558|-0.7558|-0.9458|-1.0831|-1.0724|-1.0124|-1.2624|-1.0593|-1.2093|-0.6493|-0.8093|-0.2993|-0.4793|-0.8593|-0.9193|-1.0493|-1.1143|-1.1597|-1.1381|-1.2428||-1.2282|-1.182|0.5735|0.4235|0.1335|0.5235|0.1635|0.2635|0.1335|0.3135|0.0835|0.2035|0.5135|0.3635|0.6035|0.6635|0.8635|0.9608|0.8908|1.1434|1.1114|1.0814|1.0371|1.0067||1.0767|1.3125|1.0805|0.76|0.57|0.52|0.75|0.58|0.86|0.8853|0.8653|1.012|1.1822|-0.3359|-0.3659|-0.5359|-0.7159|-0.5959|-0.7259|-0.4459|-0.6259|-0.5159||-0.4859|-0.6659|-1.0559|-1.0535|-1.0364|-0.9064|-1.1664|-1.3327|-1.3027|-1.342|-1.042|-1.202|-1.132|-1.752|0.0167|0.7467|0.9767|1.0553|1.0003|1.0714|1.0077|1.0113|1.1213|1.0613|1.3753|1.0187|1.248|1.2405|1.39|1.1806|1.3146||0.6346|0.7446|0.9846|0.9546|0.9346|1.1646|0.9946|0.8846|0.8846|0.7646|1.4746|1.6546|1.8601|1.4168|1.3303|1.3118|1.1218|1.2944|1.1744|1.4844|1.3899|1.0778|0.9078|1.4278|1.5608||-0.1142|-0.4342|-1.1042|-1.0242|-1.2242|-1.0842|-1.2142|-1.0142|-0.9842|-1.3042|-1.0142|-1.3442|-1.6442|-1.8642|-2.1235|-2.0535|-2.4367|-1.7863|-1.9226|-1.4823|-2.092|-1.5283|-1.5737|-1.5402|-0.8444|-0.7644|-0.6044|-0.8344|-0.9444|-1.0244|-1.0738|-1.1014|-1.1515|-1.0206|-1.0979|-0.9143|-0.992|-1.0428||-1.0565|-0.9222|-0.7322|-0.9922|-1.0922|-1.1269|0.4482|0.8482|0.7655|0.6355|0.7755|0.9963|0.6163|0.782|0.522|0.622|0.7137|0.6137|0.5933|0.6133|0.6333|0.8592|-0.08|-0.26|-0.22|-0.28|-0.38|-0.37|-0.57|-0.73|-0.7||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX|-0.6572|-0.4772|-0.7772|-0.6347|-0.5747|-0.8147|-0.768|-0.8291|-0.8191|-0.5791|-0.5191|-0.4091||-0.3291|-0.1591|-0.4991|-0.5891|-0.6491|-0.8291|-0.961|-0.8715|-0.8215|-0.5115|-0.8515|-0.7215|-0.9177|-0.7753|-0.8553|-0.5553|-0.4653|-0.3753|-0.7153|-0.7153|-0.8009|-0.9816|-0.8387|-1.0566||0.0073|0.2273|0.0473|0.1473|0.1073|0.3673|0.2673|0.2973|0.4473|0.4173|0.1073|0.4373|0.5273|0.5873|0.8373|0.7573|0.7273|0.8873|0.7298|0.947|-0.2348|-0.1748|-0.1448|-0.5748||-0.7948|-0.5848|-0.3348|-0.4048|-0.0048|-0.0248|-0.0948|-0.0748|-0.1348|-0.8148|-0.6848|-0.5548|-0.4848|-0.7448|-1.027|-0.8194|-0.9588|-1.0115|-0.9625|-0.9127|-0.9027|-0.7727||-0.8627|-0.8427|-1.1427|-0.9207|-1.0407|-0.9288|-1.0388|-1.1633|-1.2933|-1.0933|-0.7133|-1.0633|-1.2561|-1.3461|0.2701|0.6001|1.1201|0.9246|0.8587|0.8287|1.0429|0.9429|0.8329|0.8629|1.1025|0.9325|0.9906|1.0848|1.1348|1.3025|0.9617||0.9277|0.6577|0.6577|1.0277|0.8577|1.0977|1.293|1.1172|1.313|1.0376|0.9976|1.3376|1.4479|1.1324|1.0024|1.0324|1.1324|1.3182|1.2856|1.2556|1.3956|1.1156|1.1156|1.1756|1.2556||1.4156|1.6656|-0.1076|-0.1576|-0.4976|-0.6076|-1.2376|-1.1176|-1.5476|-1.864|-1.7585|-1.5785|-1.8485|-2.1389|-2.2571|-2.3317|-2.6447|-2.8608|-2.5548|-2.1746|-2.7246|-2.6935|-2.8342|-3.2642|-2.1308|-1.6143|-1.6997|-1.6683|-1.1983|-1.2783|-1.3431|-1.5693|-1.3879|-1.0631|-0.4131|-0.1331|-0.3431|-0.5531||-0.5431|-0.4231|-0.2631|-0.3831|-0.4231|-0.4931|-0.2031|-0.2131|-0.7931|-0.8931|-0.8431|-0.4231|-0.5531|-0.6831|-0.8331|-1.0801|-0.8084|-0.9477|-1.0591|-1.0412|-1.1303|-1.1971|-1.0571|-1.2324|-1.1985|-1.1905|-1.1745|-1.4486|-1.2198|-1.192|-1.58||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|-2.1474|-1.5055|-1.9928|-2.0147|-1.6108|-1.3759|-1.6659|-1.9443|-2.0879|-1.6479|-1.9279|-1.9676||-1.7667|-2.1967|-2.3863|-3.4692|-1.26|-1.6|-1.15|-1.51|-1.4|-1.63|-1.53|-1.47|-2.13|-1.9544|-2.2766|-2.5896|-2.1112|-1.7241|-1.6041|-1.4641|-1.9341|-1.5841|-1.4141|-2.3041||-2.0213|-1.5513|-1.7113|-1.5413|-1.6213|-1.6113|-2.3913|-1.6813|-2.0613|-2.0339|-2.0139|-1.8239|-1.9339|-1.3839|-1.1639|-2.3239|-2.1569|-2.4669|-3.0349|0.5655|1.1555|1.9055|2.5156|2.6034||2.0236|1.0736|1.4036|1.4236|1.8636|1.6169|1.0969|1.7269|1.6769|1.3969|1.1369|0.9369|1.2469|1.2269|0.9569|1.2069|1.5169|1.7269|2.1249|1.8649|1.6379|1.5379||1.9879|1.9655|2.0326|1.6226|1.5726|2.2226|2.3676|2.4686|1.1986|1.5486|1.1186|0.9386|0.8986|1.5786|1.6686|1.0586|0.3386|0.1086|0.2886|0.1986|1.2286|1.6086|1.8086|1.655|1.265|1.195|1.735|1.775|1.8386|1.9386|2.3706||2.4351|2.0345|1.5145|1.7545|1.6045|2.0245|2.1177|2.3747|2.574|2.594|2.0432|1.4532|1.8532|1.8432|2.1632|2.7863|2.6443|2.6936|2.3457|2.4642|2.1542|2.3142|1.8442|2.1942|2.9952||-0.1979|-0.8279|-0.9279|-0.5079|-0.7579|-0.6479|-0.6879|-1.0979|-0.6279|-0.6579|-0.0179|-0.2679|-0.8579|-1.4479|-2.2279|-1.1379|-1.3579|-0.0279|-1.5779|-2.4279|-2.2349|-1.8285|-1.3185|-1.3885|-0.9585|-0.7285|-0.8485|-1.0085|-1.7285|-1.9873|-1.2385|0.6362|0.6662|1.1562|0.8467|0.7067|0.9167|0.8267||0.3667|0.3867|0.4767|1.0267|1.0367|1.0824|0.9124|1.0324|0.8824|1.1024|1.335|-0.4077|-0.4377|-0.8477|-0.5277|-0.6177|-0.7277|-0.5077|-0.8577|-0.9952|-1.1125|-1.2229|-0.9029|-1.0629|-1.4505|-0.9972|-1.1719|-1.425|-0.915|-1.305|-1.255||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|0.5327|0.5927|0.7927|0.8927|0.7927|0.9927|1.0462|1.0462|0.8762|0.6462|1.2462|1.643||1.0118|1.5618|1.1115|1.2066|1.4085||1.0944|-0.0081|-0.2081|-0.6081|-1.1081|-1.4281|-1.4345|-1.2734|-1.561|-1.1786|-1.2586|-1.1957|-0.7357|-0.8557|-1.3257|-1.3357|-1.2357|-1.7557||-1.0985|0.1528|0.8528|0.7703|0.7734|0.6734|0.9134|0.8634|0.847|0.787|0.787|0.937|1.087|1.126|0.996|0.976|0.976|1.366|0.996|1.3317||1.2153|1.2253|1.1853||1.1853|1.1253|1.0453|0.5953|0.3053|0.5453|0.7953|1.0453|1.1942|1.1611|1.0011|1.2011|1.2634|1.2308|1.4508|1.3565|1.3965|1.4854|1.2154|1.5154|1.2254|1.4915||1.6742|1.1742|0.7342|1.2742|0.7242|1.4242|1.4797|1.6897|1.524|1.524|1.4841|1.2241|0.614|0.544|1.784|1.704|1.954|1.704|1.8241|2.5284|1.4132|1.4361|1.6961|1.3761|1.2861|1.2361|1.6361|1.9012|1.8258|2.1813|1.8313||1.3956|0.8756|0.9756|1.7856|2.2656|1.8707|1.5907|1.3907|1.3907|1.4265|1.2065|1.5765|2.0765|2.0871|2.0271|2.4184|2.3399|2.6594|2.4213|2.6913|2.8726|2.9488|3.2688|3.2537|-0.4933||-0.1433|-0.5433|-0.4733|-1.2933|-1.8933|-2.3533|-2.1933|-1.3933|-1.9533|-1.9233|-1.5333|-1.8933|-2.3933|-4.0933|-3.6233|-3.9433|-5.0986|-4.5662|-4.2896|-2.4196|-3.0396|-3.3214|-2.1614|-3.0899|-2.1028|-1.3428|-0.8128|-1.4828|-1.3928|-1.6928|-1.3028|-1.7464|-1.5627|-1.623|-0.7056|-0.5756|-0.3656|-0.4556||-0.0256|-0.1056|-0.1256|-0.2956|-0.2956|-0.6756|-0.3556|-0.6256|-0.5356|-1.2356|-1.3756|-0.5739|-0.7039|-0.9539|-1.3193|0.6837|0.7937|0.9137|0.6037|0.9137|0.9274|0.9332|1.1375|0.8789|-0.089|-0.449|-0.359|-0.469|-0.549|-0.709|-0.76||||||||||||||||||||||||||||||||||||||
08843|24506|/equities/chartwell-seniors-housing|TSX|-0.8653|-0.7998|-0.7751|-0.4451|-0.4451|-0.4851|-0.5951|-0.5251|-0.4551|-0.3451|-0.4551|-0.3851||-0.2951|-0.1251|-0.4251|-0.5551|-0.5751|-0.6451|-0.5851|-0.6651|-0.6651|-0.5851|-0.7451|-0.9251|-1.1192|0.1098|0.1298|0.4998|0.6798|0.7198|0.7609|0.8205|0.4905|0.5505|0.6105|0.5705||0.8105|0.6672|0.881|0.541|0.531|0.841|0.6951|0.7051|0.6579|0.7443|0.7197|0.7097|0.7941|0.7348|0.7421|0.6421|0.6921|0.7729|0.8066|0.8577|0.5877|0.4777|0.5577|0.5177||0.6577|0.7477|0.7577|0.9185|0.6938|0.7438|0.7438|0.887|0.7822|0.9002|0.878|0.9778|1.0692|0.6692|0.4492|0.3692|0.4592|0.4292|0.4792|0.6492|0.6492|0.7692||0.7192|0.4392|0.4892|0.8192|0.7392|1.0692|0.9392|0.8792|1.0492|1.0492|1.4292|1.1833|1.1833|0.6733|1.1933|1.0233|1.1633|1.4153|-0.2778|-0.4978|-0.8778|-0.9078|-0.8578|-0.7978|-0.5278|-0.2878|-0.3678|-0.6078|-0.4478|-0.4378|-0.3578||-1.1078|-1.2278|-1.4453|-1.5043|-1.372|-1.2674|-1.4374|-1.4574|-1.2474|-1.3074|-1.1374|-0.7974|-0.5574|-1.0474|-0.9774|-1.6674|-1.5474|-1.2974|-1.1474|-0.7474|-1.0074|-1.4874|-1.1074|-0.7774|-0.7774||-0.1174|-0.2574|-0.8174|-0.9774|-1.1974|-1.1574|-1.1074|-0.7874|-1.1774|-1.2574|-0.9974|-0.6474|-2.0874|-2.4374|-1.6974|-2.6374|-2.9927|-3.0496|-2.5807|-2.3158|-2.7275|-2.465|0.5339|0.6439|1.0039|1.2588|1.0486|-0.3169|-0.5169|-0.8369|-0.5969|-0.6687|-0.7864|-0.621|0.155|0.245|0.435|0.455||0.465|0.385|0.375|0.395|0.395|0.355|0.415|0.405|0.345|0.215|0.075|0.045|0.195|0.145|0.255|0.345|0.445|0.435|0.505|0.395|0.445|0.505|0.6105|-0.095|-0.285|-0.305|-0.455|-0.395|-0.405|-0.505|-0.525||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|-9.1904|-8.8921|-9.5184|-9.8388|-10.3526|-9.9418|-11.397|-10.5849|0.2026|1.8326|0.9926|3.8026||5.4526|5.3926|5.4526|6.6526|8.3426|7.3553|7.1253|6.0953|7.2153|7.6453|6.7753|3.4153|3.9453|6.0553|5.5053|8.5953|10.2453|10.9053|9.7553|10.1353|7.3053|7.4753|6.2353|3.6553||9.9053|10.3353|11.1753|-5.9838|-7.5538|2.309|4.429|4.559|5.159|6.499|6.2642|5.8442|6.4442|5.6883|6.2683|4.4683|4.3783|5.9283|5.7627|5.7627|6.1428|7.0628|7.2128|8.8342||6.5616|5.4316|4.2116|4.0016|2.9916|3.1616|4.1716|3.7516|4.8516|7.3016|9.2316|3.8316|3.6216|1.7616|0.2216|1.1016|0.2216|1.0016|5.2416|4.0916|4.6516|7.5316||2.2716|3.5516|2.6216|3.1416|1.8016|3.0116|3.1816|3.5516|1.9016|0.2616|0.1716|2.7516|2.7516|1.3416|5.2916|4.2016|4.8416|5.9516|6.6116|8.8716|7.3297|6.9697|7.6097|9.2997|3.7797|4.5797|6.4197|5.2697|4.7297|4.1497|3.0797||5.9497|5.3797|4.7897|5.5597|6.6197|6.9497|6.5397|5.2897|6.9497|9.0597|7.5097|7.6997|9.7897|13.5591|10.5466|9.0266|10.6966|10.5739|9.5539|13.0563|11.7677|9.3477|9.9977|10.0177|8.0877||8.7177|9.8477|10.2477|10.7477|8.4977|8.4077|8.0477|9.8177|9.2177|6.6677|4.3077|6.1077|6.7677|3.7077|9.8377|11.9577|9.9977|22.8477|-9.3929|-2.7729|-14.9629|-8.2205|-4.0205|-5.2205|-2.1005|-3.8205|-1.7305|-3.8305|-3.0505|-4.6005|-3.2805|-2.8305|-2.8205|-2.3605|-2.3705|-3.5205|-3.7605|-4.0405||-3.8305|-3.5805|-4.3105|-4.6405|-2.3105|-0.5705|-2.2005|-3.7205|-3.8005|-4.8805|-6.9205|-5.2105|-5.8605|-4.6305|-4.1405|-5.3905|-6.4805|-5.0005|-7.2205|-6.4105|-6.7705|-7.7105|-12.3755|-3.5641|-3.5441|-3.4541|-3.9341|-3.941|-3.861|-3.701|-3.285||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|9.3456|10.6356|0.5756|2.5756|3.0356|4.3456|3.9856|5.1756|6.0356|7.1012|7.033|6.7644||6.2109|6.4009|6.3944|6.3984|5.7084|6.3984|7.0784|7.3784|7.4984|8.5484|-1.6607|-5.3807|-8.4507|1.3899|2.0299|3.8699|5.0399|6.0799|7.401|6.9346|5.2846|6.8146|7.4846|6.3246||5.2046|7.0946|9.2557|5.7621|4.9721|6.8921|7.5495|6.2195|7.6495|7.3795|6.3795|6.8695|6.7195|5.7395|5.2095|5.8395|7.8395|9.0795|9.7722|12.1291|9.4729|9.8938|-5.3714|-8.3414||-5.3698|-3.4298|-5.8198|-5.6698|-6.8643|-6.0559|-6.7937|-6.7033|-6.6833|-6.2133|-5.4833|-5.4333|-4.8833|-7.9033|-8.157|-8.4178|-9.2676|-8.8578|-8.6351|-5.8851|-7.7252|-7.7652||-7.8151|-8.4452|-11.0513|1.3823|1.4123|3.5323|5.1823|6.7723|4.8523|4.0723|6.3723|3.4823|3.9823|3.2423|7.4723|11.0823|13.5981|10.8996|11.3651|15.9145|11.2385|8.1485|8.3485|9.6185|11.9561|-1.2131|-6.0431|-4.1431|-4.4331|-6.1731|-6.9731||-6.4931|-10.5031|0.089|0.959|2.749|6.599|5.749|6.459|7.099|5.649|6.729|12.829|12.779|11.939|14.8944|10.7544|10.7944|11.5044|12.7944|15.1044|12.9844|14.0444|14.3144|15.0544|15.5344||21.5944|-5.3997|-8.8997|-11.6897|-16.9297|-16.4997|-15.5697|-13.5797|-12.5297|-9.6797|-11.5897|-6.4897|-19.7997|-28.6197|-19.5379|-18.7679|-25.9179|-25.4148|-25.4332|-10.8814|-18.2714|-12.9294|-11.2848|-12.7348|-10.6214|-10.008|-7.278|-7.958|-7.528|-10.138|2.1677|4.0977|4.4077|6.2077|7.9277|7.9077|8.0477|9.4624||9.0293|8.1969|5.8869|2.1269|2.9369|3.1869|4.7869|5.4482|5.1835|6.1217|3.2917|4.2217|3.6717|4.2317|3.4217|2.9417|3.5317|3.3717|2.8117|4.3017|5.3996|5.1081|4.9381|5.9234|-0.481|-1.511|-2.231|-3.851|-4.441|-4.931|-5.175||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX|0.1348|0.1948|0.2148|0.2848|0.2548|0.1848|0.1948|0.2148|0.3048|0.3448|0.2348|0.2948||0.4248|0.4797|0.5019|0.5421|0.5021|0.5321|0.4121|0.3221|0.3221|0.3621|0.4421|0.3221|0.3021|0.3321|0.3921|0.2821|0.3021|0.5121|-0.2683|-0.2683|-0.3583|-0.3783|-0.3683|-0.3783||-0.3883|-0.3183|-0.3383|-0.4483|-0.5286|-0.4455|-0.4555|-0.5255|-0.5295|-0.4995|-0.5742|-0.5042|-0.5942|-0.578|-0.6472|-0.6272|-0.6072|-0.6372|-0.5972|-0.7872|-0.9808|-0.4709|-0.5413|-0.5613||-0.5765|-0.5377|-0.5363|-0.5363|-0.5863|-0.6201|-0.5401|-0.4101|-0.4601|-0.51|-0.47|-0.51|-0.4201|-0.65|-0.7212|-0.7312|-0.7812|-0.8167|-0.8167|-0.7467|-0.6167|-0.4367||-0.6367|-0.8767|-0.9447|-0.8997|-0.9746|-0.9146|-1.0346|-1.1696|-1.1196|-1.3145|-0.9945|-1.0845|-1.1534|-1.4648|0.643|0.633|1.083|1.2345|-0.1747|-0.4547|-0.5847|-0.6247|-0.6547|-0.4947|-0.4647|-0.5647|-0.6547|-0.7847|-0.6347|-0.7447|-0.7147||-1.0847|-0.8847|-1.1247|-1.0941|-1.3352|-1.1368|-1.1765|-1.1983|-1.3331|-1.2931|-1.2873|-1.2364|-0.9164|-0.9664|-1.0564|-1.4864|-1.6471|-1.5891|-1.6791|-1.1791|-1.1491|-1.4491|-1.3391|-1.0291|-1.3891||-1.2391|-1.1191|-1.8891|-2.2991|-2.3191|-2.6379|-2.9905|-3.048|-2.878|-1.908|-1.958|-2.178|-3.168|-4.0011|-2.4928|-3.0328|-3.2575|-2.2861|-2.4912|-1.0741|-1.5541|-1.8857|-1.5575|-1.7275|0.9876|1.2076|1.4476|-0.6489|-0.6689|-1.0989|-0.7416|0.076|0.036|0.076|0.446|0.556|0.526|0.536||0.6995|0.5978|0.5304|0.5704|0.556|0.5828|0.6053|-0.0755|-0.0355|-0.0255|-0.2655|-0.2055|-0.1055|-0.1155|-0.2355|-0.1755|-0.0555|-0.0655|-0.0855|-0.2355|-0.1755|-0.2355|-0.3955|-0.5955|-0.6655|-0.7255|-0.8055|-0.8446|-0.8846|-0.969|-0.875||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|-112.1735|-113.7204|-93.8183|-95.5247|-99.7754|-73.9953|-73.5554|-41.3054|-50.5053|-65.2453|-61.8653|-34.2453||-58.1454|-49.4154|-45.2153|-50.8353|-28.8753|-43.9054|-40.9353|-92.3653|-65.3653|-51.9553|-21.2453|-56.3753|-76.6153|-63.5053|-97.5254|-123.6686|-119.5766|-101.3467|-83.0466|-82.3867|-86.5566|-84.8066|-73.7866|-110.1367||-146.9478|-109.0159|-81.4658|-87.0359|-117.4959|-124.673|-107.6031|-81.703|-131.063|-103.463|-94.1231|-74.5131|-127.7431|-129.4831|-134.8239|6.4273|6.1374|31.5574|47.6773|3.8474|40.5473|119.6773|77.8474|86.9474||72.2174|77.8574|25.3474|54.2574|49.7873|34.1673|49.4574|60.2074|58.1773|87.3374|89.5974|65.9874|91.3474|82.7174|92.8474|99.8374|117.1874|133.2837|98.4406|96.3705|88.834|94.844||76.714|83.8239|70.4039|73.124|43.8239|54.504|41.854|15.624|43.8239|42.244|43.4439|25.624|14.854|25.204|57.964|45.5239|48.8939|43.2639|59.214|76.1739|67.2739|66.1739|108.954|82.984|72.124|144.6839|148.5205|163.4139|148.1499|167.4915|154.6061||130.3227|118.9928|132.5427|130.7827|153.1527|165.0236|134.3112|137.6997|138.4807|133.8374|125.8858|113.6658|131.2558|130.8257|129.6958|125.1358|128.5258|121.7658|99.8457|193.9858|-15.6948|-50.8447|-81.3148|-65.1448|-96.1047||-94.8647|-52.9647|-93.4947|-122.4647|-137.6448|-111.4947|-95.9348|-106.6247|-109.7447|-178.3647|-130.4548|-177.9548|-145.6448|-228.6848|-203.3347|-145.7748|-241.5748|-203.5248|-212.9947|-122.3999|-171.09|-139.0593|-126.8251|-174.6151|-150.4391|-90.0192|-100.2291|-125.1592|-113.2692|-119.7991|-85.1392|-98.2792|-114.9291|-81.0491|20.6399|44.4999|41.7499|47.45||60.5499|98.9099|92.3788|93.1136|96.3737|88.0474|105.1249|89.5599|103.056|96.0812|76.6043|68.8143|61.9142|78.4942|64.2742|80.4543|82.0543|89.1642|116.9567|72.1368|70.1067|70.1167|67.3267|75.1167|89.6768|72.4967|84.4908|88.3154|-11.2251|-50.535|-74.4751||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX|0.2903|0.2603|0.3103|0.4203|0.3303|0.3903|0.4248|0.4359|0.2666|0.2666|0.3466|0.2466||0.0966|0.0866|0.1066|0.1166|0.0866|0.0766|0.1466|0.1766|0.0066|0.0466|0.0866|0.0666|0.0966|0.2866|0.1966|0.2966|0.1966|0.2466|0.269|0.165|0.1795|0.1878|0.2042|0.1558||0.1258|0.1358|0.1758|0.1658|0.1558|0.197|-0.0008|-0.0108|-0.0208|-0.0008|-0.0508|-0.0708|-0.1508|-0.1908|-0.1908|-0.2208|-0.1939|-0.1939|-0.1939|-0.1539|-0.1639|-0.2239|-0.2303|-0.1903||-0.2203|-0.2503|-0.3137|-0.2758|-0.2887|-0.2887|0.2091|0.2551|0.2774|0.2332|0.2102|0.2395|0.1895|0.1795|0.2195|0.1573|0.1473|0.1373|0.1573|0.1973|0.1892|0.1474||0.1832|0.1332|0.1032|0.1232|0.1232|0.1132|0.1132|0.1132|0.1132|0.1532|0.1432|0.1732|0.1332|0.1232|0.1232|0.1232|0.0732|0.0732|0.1632|0.1632|0.2232|0.2732|0.2332|0.215|0.205|0.235|0.255|0.3408|0.1608|0.1608|0.2408||0.2292|0.2226|0.1226|0.1526|0.1826|0.1526|0.1426|0.1826|0.1526|0.1126|0.1726|0.1626|0.2218|0.2336|0.2452|-0.0354|-0.0954|-0.0954|-0.1154|-0.1254|-0.0954|-0.0854|-0.1554|-0.1554|-0.2154||-0.1954|-0.1054|-0.1154|-0.1454|-0.1854|-0.0854|-0.2254|-0.2354|-0.2854|-0.2854|-0.3054|-0.2854|-0.2954|-0.2999|-0.3299|-0.2977|-0.348|-0.3717|-0.3852|-0.2505|-0.3505|-0.1869|-0.0469|-0.1969|-0.1727|-0.1687|-0.1587|-0.1487|-0.1687|-0.1887|-0.1697|-0.1707|-0.1808|-0.1908|-0.1908|-0.1808|-0.1808|-0.2308||-0.2037|-0.2324|-0.198|-0.148|-0.108|-0.158|-0.108|-0.058|-0.008|-0.108|-0.058|-0.188|-0.2006|-0.1706|-0.2257|-0.196|-0.216|-0.256|-0.2578|-0.2948|-0.3092|-0.3219|-0.3621|-0.3618|-0.3742|-0.4691|-0.4702|-0.4868|-0.5526|-0.569|-0.525||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|0.2674|0.3974|0.4533|0.5581|0.4345|-0.1207|-0.3107|-0.3007|-0.2307|-0.3207|-0.3207|-0.2907||-0.2707|-0.2407|-0.2607|-0.2807|-0.2307|-0.3307|-0.3507|-0.3707|-0.2907|-0.3207|-0.3507|-0.4907|-0.5458|-0.4058|-0.4858|0.0618|0.3118|0.2018|0.2418|0.2318|0.1818|0.2218|0.1918|0.2218||0.2218|0.3018|0.3918|0.3318|0.3318|0.4518|0.4718|0.4318|0.5218|0.5518|0.577|0.575|0.5367|0.4552|0.6175|0.4616|0.3685|0.4866|-0.1647|-0.2347|-0.3147|-0.3147|-0.3366|-0.2766||-0.3466|-0.3166|-0.3166|-0.2966|-0.2766|-0.3966|-0.4368|-0.362|-0.4482|-0.3682|-0.3682|-0.3482|-0.3382|-0.5082|-0.5797|-0.4991|-0.5701|-0.5507|-0.5686|-0.6651|-0.6276|-0.5376||-0.5876|-0.7529|-0.8821|0.0631|0.1731|0.2031|0.1531|0.1731|0.2331|0.2431|0.2531|0.2131|0.3131|0.2931|0.5431|0.5969|0.5469|0.4949|0.6872|0.768|0.4927|0.4827|0.4822|0.4822|0.5885|0.4619|0.2819|0.3119|0.3219|0.3319|0.2819||0.1919|0.2119|0.1319|0.3419|0.4519|0.4219|0.4619|0.3719|0.4419|0.4319|0.5219|0.5519|0.6519|0.7461|-0.1779|-0.2779|-0.2879|-0.3679|-0.2979|-0.2079|-0.3879|-0.5079|-0.2879|-0.1779|-0.1979||-0.2679|-0.3879|-0.5579|-0.7879|-0.8179|-0.7879|-0.5779|-0.5779|-0.5179|-0.5979|-0.3479|-0.5379|-0.9479|-1.1096|-0.9496|-0.8596|-1.0796|-1.0751|-1.039|-0.7414|-0.9214|-0.7793|-0.5892|-0.7403|-0.5119|-0.5464|-0.3864|-0.4464|-0.3664|-0.5164|-0.421|-0.4839|-0.5171|-0.4234|-0.5221|-0.4051|-0.3696|-0.3712||-0.3952|-0.4486|-0.4101|-0.4585|-0.4753|-0.4053|-0.3253|-0.2753|-0.4753|-0.4953|-0.5315|-0.48|-0.5378|-0.4759|-0.4932|-0.4971|-0.4471|-0.2971|-0.2371|-0.2271|-0.3371|-0.5371|-0.544|-0.6139|0.0787|0.5187|-0.14|-0.09|-0.22|-0.32|-0.36||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|-0.2839|-0.1839|-0.1639|-0.1039|-0.0739|-0.1639|-0.1439|-0.2139|-0.2139|-0.1839|-0.1439|-0.1339||-0.0639|-0.0239|-0.1639|-0.2239|-0.2239|-0.2939|-0.3393|-0.3403|-0.3709|-0.2979|-0.3679|-0.3562|-0.4008|-0.3479|-0.3779|-0.3099|-0.2599|-0.2299|-0.3599|-0.3966|-0.4057|-0.4063|-0.3992|-0.4625||-0.3866|-0.4052|-0.4196|0.0463|0.0263|0.1263|0.0863|0.1363|0.2363|0.1963|0.0963|0.2663|0.3563|0.3563|0.4626|0.4149|0.3949|0.5004|0.3604|0.4627|-0.0266|-0.0566|-0.1366|-0.2366||-0.3866|-0.3666|-0.2166|-0.2466|-0.1566|-0.1566|-0.2366|-0.1566|-0.1066|-0.4066|-0.3366|-0.2366|-0.2366|-0.3266|-0.4366|-0.3623|-0.4476|-0.4603|-0.4643|-0.497|-0.377|-0.437||-0.467|-0.4616|-0.5485|-0.5258|-0.5298|-0.4098|-0.5198|-0.5475|-0.5875|-0.6604|-0.4704|-0.4904|-0.6205|-0.7127|0.3648|0.5348|0.6148|0.4342|0.4374|0.501|0.5117|0.3545|0.3045|0.3645|0.3945|0.3945|0.3045|0.3445|0.3945|0.4345|0.4372||0.2724|0.2424|0.2124|0.3724|0.3324|0.3424|0.3324|0.3424|0.4324|0.4089|0.3589|0.4789|0.5699|-0.0942|-0.1542|-0.1542|-0.1242|-0.1842|-0.3142|-0.3542|-0.2942|-0.4342|-0.3342|-0.2442|-0.2342||-0.2042|-0.1542|-0.2142|-0.2242|-0.2142|-0.3642|-0.5842|-0.5442|-0.6242|-0.7641|-0.7183|-0.6883|-0.7883|-0.8676|-0.8955|-0.8455|-0.9355|-1.0967|-1.1702|-1.0226|-1.1226|-1.2579|-1.2555|-1.3872|-0.958|-0.8222|-0.6222|-0.6222|-0.4322|-0.4822|-0.6622|-0.7558|-0.7309|-0.5027|-0.5356|-0.4156|-0.4256|-0.5956||-0.5931|-0.5531|-0.5631|-0.6531|-0.6231|-0.6513|-0.5472|-0.4272|-0.7572|-0.6972|-0.6591|-0.6073|-0.7175|-0.7473|-0.7814|-0.7916|-0.5495|-0.6722|-0.7753|-0.6159|-0.6426|-0.6779|-0.7371|-0.7201|-0.6424|-0.6513|-0.5913|-0.65|-0.37|-0.44|-0.68||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX|-0.5013|-0.4013|-0.3113|-0.2713|-0.2913|-0.2813|-0.3913|-0.3613|-0.2113|-0.1613|-0.3213|-0.1613||-0.2213|-0.1513|-0.2513|-0.2413|-0.2713|-0.2213|-0.3213|-0.3913|-0.4413|-0.3613|-0.6413|-0.8213|-0.7813|0.1807|0.1807|0.3807|0.5807|0.6407|0.5807|0.4007|0.2907|0.1907|0.2807|0.3507||0.3007|0.3507|0.5407|0.4507|0.5307|0.5307|0.5907|0.6985|0.6989|0.7699|0.7516|0.7979|0.5779|0.6779|0.5379|0.5879|0.6379|0.8379|0.8837|0.8564|0.9604|1.0216|0.9288|0.7988||0.9188|1.0388|0.9534|0.7934|0.6034|0.5834|0.6134|0.6534|0.6734|0.8434|0.8834|0.9034|0.9634|0.6034|0.6734|0.5834|0.5434|0.5734|0.7034|0.8834|0.9234|1.0634||0.6134|0.5934|0.5734|0.7834|0.7234|0.9434|0.8334|0.7734|0.8734|0.9134|0.8834|0.7134|0.6834|0.2634|0.7834|1.0434|1.3134|1.2594|1.3593|1.3937|1.0479|1.1179|1.1103|1.2203|1.2803|1.3303|1.3492|1.1821|1.1621|1.0921|1.0821||0.6121|0.5521|0.6121|0.8121|1.1321|1.3221|0.9021|0.6821|0.5521|0.4021|0.8521|1.4421|1.6021|1.7701|2.3813|-1.0759|-0.9359|-0.7959|-0.7159|-0.2559|-0.2859|-0.5659|-0.5859|-0.8859|-0.7859||-0.2359|-0.4859|-1.1959|-1.4059|-1.6859|-1.9659|-2.0259|-1.6259|-1.4159|-1.7759|-1.7159|-1.7159|-2.9459|-4.0759|-2.7808|-2.8908|-3.5115|-3.1477|-3.0708|-1.2463|-2.1463|-2.1687|-1.5389|-1.9089|-0.7534|-0.2034|-0.0234|-0.6234|-0.5834|-1.2734|-0.8804|0.2028|0.1528|0.3128|0.4728|0.6028|0.6828|0.9253||0.7681|0.7485|0.7173|0.4573|0.5173|0.6173|0.552|0.352|0.392|0.572|0.272|0.292|0.582|0.5791|0.5791|0.5791|0.5391|0.6091|0.8507|-0.108|-0.098|-0.198|-0.508|-0.538|-0.358|-0.468|-0.578|-0.628|-0.528|-0.628|-0.6||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|-6.2918|2.3173|1.9173|1.9573|2.1973|2.1473|3.2573|3.3373|2.5073|2.4673|2.6673|4.0573||4.0973|3.2073|3.1173|3.6573|3.6373|3.3873|5.8273|7.2525|-0.9243|-3.6643|-4.1643|-5.3343|-5.9143|-5.3143|-6.2343|-7.4359|-7.0321|-8.7418|-7.5548|-8.5648|-9.3248|-9.4632|-4.4632|-6.9832||-7.0863|1.3315|4.6615|6.5689|5.3886|5.7986|6.3256|7.0368|4.6391|4.6891|4.1491|4.5191|2.7891|2.1991|0.9191|0.7691|1.7991|1.1591|2.2391|3.9091|5.8091|6.9274|6.2237|6.8269||-0.9066|-1.5066|-2.8466|-4.3966|-4.4866|-5.5266|-5.5066|-5.5666|-6.1666|-3.2666|-5.7666|-6.3466|0.9888|0.1488|0.7988|3.6388|4.2988|3.7588|4.8688|6.3704|5.7237|6.8639||5.9835|3.7435|3.7035|4.5835|4.2835|5.3935|5.6361|7.3402|5.7957|5.3553|5.2414|5.3723|4.9923|4.7023|5.7323|5.6915|5.815|5.8686|5.6086|6.2813|6.4756|7.5451|6.7963|3.7263|3.2163|4.5863|5.7563|5.9657|4.1157|3.8157|4.5357||4.3957|2.7357|2.2457|4.7557|5.6042|5.2242|6.0966|6.9862|5.2992|6.8918|5.6676|5.8076|8.2768|5.7525|6.5828|6.757|5.947|7.157|5.067|8.007|7.1105|7.7447|6.7947|8.9174|-0.8725||-1.6325|-1.5125|-3.2225|-2.2525|-6.4225|-6.3525|-5.2825|-4.8025|-7.2125|-9.1625|-7.2125|-7.2625|-7.5125|-10.9625|-9.0025|-9.3525|-11.1125|-7.4144|-9.8544|-7.8371|-8.9323|-6.9012|-5.8412|-8.1512|-6.2061|-2.2661|-5.7461|-5.5902|-3.6302|-4.1602|-3.5952|-3.9991|-4.354|-3.7528|0.3111|1.4111|1.9211|2.2211||2.9511|2.9674|2.7174|2.8474|3.5765|3.2753|3.0353|2.1053|3.6553|2.0745|0.8745|1.5945|1.9945|1.9945|1.2945|1.7745|2.2445|2.4345|2.862|2.302|2.592|2.7316|2.979|2.7956|2.931|2.481|3.531|-0.99|-1.58|-2.05|-2.62||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX|4.9458|5.7858|3.3858|4.8058|6.8558|6.5558|6.5358|6.4058|7.7758|8.8365|7.0165|8.1811||7.9208|6.0708|6.2308|5.0408|4.3108|5.4608|7.8108|8.7748|-1.2691|-3.0091|-5.5591|-7.9591|-8.2617|-7.7117|-7.6152|-6.727|-8.357|-8.9023|-9.3047|-9.6086|-8.807|-8.637|-8.587|-11.077||0.4081|4.1981|8.4381|4.4681|2.0381|1.4781|1.9081|2.9781|0.6881|1.4881|2.7081|2.2381|1.7481|2.5581|2.5681|1.8281|2.5881|2.2781|5.2581|10.0881|7.7545|6.6667|8.778|4.9555||6.7867|5.602|4.002|1.972|2.042|2.032|2.042|3.272|3.252|3.012|3.752|3.682|2.812|0.732|1.192|5.472|3.742|4.042|4.152|6.332|5.8606|5.594||4.6452|4.6652|3.4052|3.3452|3.6652|4.1652|4.4552|6.5019|5.2715|4.0828|3.9948|4.1333|3.8733|3.1633|4.1633|4.4281||4.0905|4.2505||4.5905|4.4179|4.1379|4.0279|5.5679|3.1079|4.2579|3.9971|4.9457|3.8977|4.0577||3.0477|2.8977|2.6377|4.8702|2.0163|1.9565|1.6383|1.2525|1.2525|1.4025|1.6325|1.8317|2.2158|1.9081|1.9201|2.1579|2.5624|1.5124|2.0124|2.4388|2.3494|2.1994|2.4194|2.5594|2.1994||2.4094|3.0294|2.8794|3.8093|-0.0565|-1.1565||-0.8265|-1.1465|-1.3165||-1.5765|-2.4465||-3.6165|-3.7765|-4.2652|-3.4652|-4.5098|-2.5698|-3.2598|-2.7236|-2.2846|-2.6279|0.3611|0.6411|0.7211|0.6111|0.3911|0.0111|1.0911|1.1111|0.7411|0.5211|0.8911|1.1411|1.3911|1.4911||1.4911|1.5265|-0.4715|-0.6215|-0.4715|-0.6215|-0.5715|-0.5015|-0.3715|-0.8715|-0.7015|-0.9134|-0.9543|-0.9978|-1.0678|-1.0955|-1.2305|-1.2905||-1.2005|-1.5305|-1.5744||-0.9794||-0.8794|-1.3194|-1.305|-1.025|-1.225|-1.035||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|-3.6594|-3.3137|-2.9797|-3.1608|0.6616|1.4816|1.6616|1.6716|1.4016|2.2216|2.2416|2.0216||2.0116|1.9216|2.8216|2.5951|3.1968|-0.5282|-0.2482|-0.6382|-0.7282|-0.3282|-1.0482|-1.1882|-2.3182|-1.7682|-2.6682|-3.0608|-3.0548|-3.7642|-2.6342|-3.1942|-3.3453|-3.5253|-3.9343|-4.3536||-4.9029|1.2938|1.7238|1.9738|1.2038|2.1138|2.3238|2.9038|1.7538|2.3138|3.1438|4.2582|3.6724|2.7682|2.2282|1.7482|1.2682|1.0982|1.5482|1.7982|2.8282|3.1014|2.9534|2.7034||2.5534|2.0534|1.5734|1.3434|1.4734|0.8634|0.9534|1.9434|1.7034|3.0534|3.1734|3.2865|3.1162|-0.559|-1.339|-1.409|-2.059|-1.769|-2.669|-2.5424|-2.6224|-2.5224||-2.8524|-2.8124|-3.4421|-2.8268|-3.2987|0.1589|0.6489|0.6189|1.1389|0.9489|2.3989|1.5889|2.4489|1.5289|2.5689|1.3889|1.4789|2.2289|2.5389|3.5889|4.1216|4.3034|3.7604|4.0899|3.4588|3.2413|3.4013|3.469|3.359|2.609|3.049||1.449|1.419|1.489|2.349|3.649|3.4827|3.9541|3.0441|2.8841|2.8841|3.0441|3.9441|4.8141|4.4818|4.9297|5.3165|4.4465|5.9465|4.6865|5.0465|6.0489|5.9149|6.3203|5.8203|6.756||6.246|6.9989|6.3138|7.0435|5.4235|5.5135|5.8335|5.9535|7.6935|6.1635|9.3335|-0.4396|-3.8796|-6.2996|-4.9296|-2.7896|-5.8896|-3.7996|-4.5496|-1.7996|-4.0296|-1.1696|-0.5596|-0.9796|-1.6496|-2.1396|-1.7096|-2.4096|-2.1096|-2.2896|-2.9196|-3.8246|-4.3468|-3.487|-3.3661|-3.0828|-3.2604|-3.376||-2.2547|-2.3547|-2.7257|-2.8086|-2.0651|-2.6351|-2.2156|-2.8762|-2.9136|-3.0123|-2.9354|1.1583|1.9983|1.7883|1.5083|1.4583|1.8983|2.2564|-0.5476|-0.9976|-1.0176|-1.0576|-1.7876|-1.9573|-2.1337|-2.05|-1.83|-1.75|-1.65|-1.89|-2.25||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|0.4385|0.5885|0.6385|0.7485|0.7984|0.9032|0.5875|0.5575|0.6175|0.6675|0.5775|0.7875||0.6275|0.81|0.7155|0.6755|0.6755|0.6455|0.6855|0.6255|0.5855|0.8855|0.5055|0.2955|0.1255|0.3855|0.3555|0.4555|0.7255|0.7328|0.6528|0.3828|0.3128|0.2828|0.3328|0.2428||0.2628|0.3428|0.5228|0.5528|0.5428|0.5828|0.5828|0.5685|0.5985|0.6585|0.6913|0.7713|0.5813|0.6613|0.5813|0.4813|0.5913|0.6913|0.6313|0.5813|0.6313|0.6813|0.7292|0.7307||0.7107|0.8707|0.6807|0.6007|0.3607|0.3707|0.4507|0.4207|0.3407|0.4507|0.5007|0.4707|0.5907|0.3107|0.4907|0.4707|0.4207|0.6707|0.7007|0.6107|0.5307|0.6207||0.3907|0.1007|0.1407|0.2707|0.2107|0.3307|0.2707|0.2407|0.4407|0.4607|0.6407|0.6107|0.4907|0.0807|0.6607|0.9907|1.2507|1.0586|1.1042|1.0775|0.9042|0.9687|1.0087|0.9587|0.9687|1.1687|1.2596|-0.2798|-0.3598|-0.3598|-0.3998||-0.8198|-0.9898|-1.2859|0.2334|0.7834|0.8734|0.7434|0.8234|0.8434|0.7534|0.8534|1.1834|1.4234|1.5704|-0.123|-0.603|-0.903|-0.823|-0.653|-0.253|-0.393|-0.803|-0.643|-0.233|-0.233||-0.173|-0.043|-0.343|-1.043|-1.403|-1.273|-1.443|-0.783|-1.203|-1.223|-1.193|-0.923|-2.193|-3.223|-2.3277|-2.3777|-2.9069|-2.1572|-2.1272|-1.8184|-2.1884|-2.0538|-1.3992|-1.698|-0.7079|-0.3479|-0.3479|-0.6479|-0.7879|-1.2179|-0.7732|0.1134|0.1434|0.3134|0.5234|0.5034|0.4134|0.6134||0.5534|0.6434|0.3634|0.3034|0.3034|0.2734|0.3034|0.2934|0.1534|0.5134|0.3734|0.4634|0.6034|0.6754|0.6486|0.5686|0.571|0.601|0.7305|0.6672|0.6758|0.7798|-0.11|-0.41|-0.31|-0.5|-0.6|-0.67|-0.68|-0.81|-0.73||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|-3.7499|-3.1843|-3.1635|-1.6035|-2.3235|-2.3235|-3.0035|-2.6035|-1.8835|-1.3235|-1.5635|-0.8435||-0.4835|-0.3635|-1.2035|-1.0835|-1.4235|-1.7435|-1.8435|-3.0635|-3.0835|-2.6635|-2.9835|-3.4806|-4.3596|-2.8977|-2.5777|-1.5977|-1.6577|-1.2577|-0.8977|-1.9577|-3.2577|-3.062|-2.662|-2.622||-2.762|-2.622|-2.922|-2.842|-3.6078|-2.7716|-2.7516|-2.8116|-2.8743|-2.6143|-2.5343|-2.3943|-3.0743|-2.3943|-2.2743|-2.5343|-2.3743|-2.1743|-1.9943|-3.3543|-2.9743|-3.0143|-3.4143|-3.7448||-3.6753|0.7142|0.4342|0.3542|0.2142|0.2942|0.1942|1.7742|0.2142|0.3542|0.7542|1.1742|1.8142|0.5142|0.7342|0.4942|0.1542|0.7142|0.4142|0.7342|1.2942|2.2342||1.3342|0.5942|0.2342|1.5942|0.3142|0.8342|0.3942|0.3342|0.1742|0.5542|2.5742|3.1742|2.8342|0.7542|3.1542|4.8742|6.9542|6.6208|-2.3809|-3.5409|-4.8408|-3.8609|-3.0809|-2.8209|-2.5809|-2.3408|-2.4809|-4.2609|-3.7809|-3.7009|-3.3609||-5.3408|-5.0008|-5.7965|-6.9117|-6.253|-5.3433|-6.2134|-5.9934|-5.7934|-6.3134|-5.3134|-4.2734|-3.1934|-2.4934|-2.2934|-5.0134|-5.7134|-5.4734|-5.5734|-3.1534|-3.1334|-4.9334|-4.2934|-3.8534|-3.9134||-0.9734|-1.4734|-2.1534|-5.3134|-7.2334|-6.7534|-6.5134|-1.0334|-1.1134|-2.0134|-5.0534|-5.7534|-13.6934|-17.1334|-11.707|-13.687|-14.787|-13.8823|-13.3058|-10.2009|-12.2321|-9.9013|-7.598|-7.298|3.2278|5.5278|6.8953|-2.5452|-3.9852|-5.8452|0.8079|2.0079|2.5879|2.7879|3.2476|3.9457|3.1552|3.0647||3.0497|2.5618|2.5193|2.0793|2.6048|2.192|-0.2332|-0.5132|-0.7732|-0.1332|-0.8332|-0.4332|-0.3132|-0.5932|-0.4732|-0.4732|-0.3332|-0.7332|-0.9332|-1.0132|-1.0732|-1.3332|-1.8132|-2.5932|-2.4732|-2.9332|-3.168|-3.63|-3.39|-3.61|-3.45||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|-1.324|-0.97|-1.2532|0.1334|0.2134|0.4734|0.5534|0.7234|0.8534|0.9434|1.0434|0.8534||1.3234|-0.4514|-0.6614|-0.6914|-0.5614|-0.5614|-0.3714|-0.6314|-0.5814|-1.0414|-1.1814|-1.2014|-1.6241|-0.9141|-0.8841|-0.5041|-0.4041|-0.2541|-0.3241|-0.3041|-0.8141|-1.0341|-0.8141|-1.0741||-1.1041|-1.1337|-1.1637|-1.0637|-0.9437|-1.0337|-1.2337|-0.9637|-1.2037|-1.4468|-1.4537|-1.2789|-1.3689|-0.9489|-0.7389|-1.2889|-1.1789|-1.5589|-1.7312|0.5805|0.8105|1.1105|1.3705|1.5544||1.8477|0.8096|1.0896|1.1296|1.4096|0.8696|0.6596|1.1296|0.8896|1.1096|0.9196|0.7196|0.9296|0.9596|0.6596|1.1496|1.2996|1.3896|1.4187|1.4452|1.4787|1.2987||1.5576|1.3276|1.5817|1.2968|1.1768|1.3968|1.4309|1.3938|1.5469|1.5581|1.0581|1.2781|0.9981|1.1081|1.3481|0.9481|0.7881|0.8281|1.0681|0.6881|0.8681|1.0881|1.2581|0.8381|0.6381|0.4881|1.1581|1.1681|1.0181|1.3781|1.4673||1.3737|1.1813|0.7713|0.5013|0.4713|0.7413|1.1813|1.1859|1.1759|1.1559|1.6415|1.2603|1.4369|1.3969|1.3369|1.4769|1.3169|1.6688|1.3295|1.4895|1.2195|1.5895|1.6095|1.4295|2.008||1.618|1.5361|1.5635|1.8235|-0.3124|-0.3524|-0.8624|-0.9424|-0.8424|-0.8624|-0.5024|-0.1824|-0.3824|-0.8224|-1.5024|-1.1124|-1.2824|-0.5724|-1.2624|-1.2779|-1.1279|-1.4176|-0.9721|-1.0021|-0.5921|-0.5721|-0.7921|-0.7821|-0.9921|-1.1101|0.2863|0.7263|0.7163|0.7463|0.9865|-0.4122|-0.5222|-0.5222||-0.2822|-0.7322|-0.7686|-0.7023|-0.8043|-0.7333|-0.7733|-0.8353|0.011|0.261|0.551|0.431|0.541|0.341|0.581|0.726|0.636|0.7588|0.9132|0.7094|0.6907|0.7596|0.8335|-0.011|-0.251|-0.071|-0.651|-0.551|-0.291|-0.551|-0.565||||||||||||||||||||||||||||||||||||||
08858|991134|/equities/ecn-capital-corp|TSX|0.082|0.1475|0.082|0.1552|0.1963|0.1744|0.1512|0.1126|0.101|0.1242|0.1396|0.1203||0.155|0.1665|0.176|0.1567|0.1969|0.1728|0.1574|0.1072|0.1072|0.1304|0.1381|0.1034|0.0957|0.1381|0.169|0.2037|0.1592|0.1399|0.1052|0.109|0.1129|0.1052|0.1013|0.0975||0.1168|0.1206|0.163|0.1978|0.1592|0.1669|0.109|0.1283|0.1129|0.1553|0.1283|0.0975|0.1206|0.0936|0.1322|0.1592|0.2171|0.2694|-0.0298|-0.1031|-0.1031|-0.0453|-0.0298|-0.08||-0.0993|-0.0645|-0.0993|-0.1456|-0.2111|-0.242|-0.161|-0.1803|-0.1456|-0.161|-0.161|-0.1803|-0.1648|-0.2343|-0.2111|-0.2651|-0.269|-0.2806|-0.3114|-0.2806|-0.3654|-0.3384||-0.431|-0.4562|-0.5289|-0.5206|-0.5703|-0.5774|-0.6166|-0.6987|-0.7684|-0.8132|-0.9047|-0.9395|-1.0402|-1.1072|-1.1946|-1.2988|-1.4151|-1.5333|0.7894|0.7194|0.749|0.619|0.8445|0.6245|0.7328|0.7253|0.6737|0.7157|0.8042|0.9109|-0.2143||-0.2043|-0.6543|-0.7076|-0.7218|-0.6072|-0.6251|-0.5951|-0.5251|-0.3251|-0.4851|-0.3951|-0.3451|-0.4251|-0.6451|-0.5951|-0.8051|-0.9317|-0.7917|-0.9517|-0.7617|-0.8217|-1.0617|-1.0753|-0.8453|-0.8153||-0.7953|-0.6053|-0.8553|-1.1453|-1.2025|-0.9845|-1.1044|-0.8044|-0.9745|-0.9945|-0.8244|-1.0744|-1.1044|-1.4545|-1.3344|-1.0544|-1.5844|-1.2908|-1.1608|-0.4808|-1.1008|-0.9622|-0.5022|-0.8222|-0.7108|-0.4164|-0.3764|-0.4164|-0.2064|-0.3964|-0.3864|-0.4641|-0.4141|0.012|0.182|0.292|0.282|0.212||0.222|0.212|0.252|0.352|0.3327|0.3827|0.4319|0.3899|0.4821|0.5129|0.4271|0.3813|0.3309|0.3803|0.2503|0.2703|0.2704|0.2643|-0.03|-0.1|-0.06|-0.06|-0.13|-0.03|-0.05|-0.02|-0.02|-0.1|-0.11|-0.2|-0.26||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|0.4281|1.3481|1.1798|1.1398|1.1459|1.401|0.8912|0.5012|0.6112|0.5012|0.4612|0.6412||0.8312|1.0413|0.9576|0.8005|0.8605|0.7505|0.6905|0.6205|0.7105|0.7505|0.4205|0.4705|0.2705|0.5005|0.4605|0.6405|0.6705|0.5105|0.7105|0.3205|0.0405|0.1005|0.1005|0.0105||0.1805|0.0705|0.4305|0.3405|0.2705|0.4005|0.5405|0.5305|0.5105|0.6105|0.4705|0.5605|0.5405|0.4605|0.6105|0.6905|0.6805|0.7205|0.7405|0.9305|0.9705|1.2605|1.385|1.1822||0.9322|1.3322|0.8922|0.7063|0.4763|0.4563|0.6563|0.1763|0.2063|0.4063|0.4663|0.4163|0.7963|0.4863|0.3263|0.4263|0.2963|0.5463|0.3963|0.7563|0.6563|0.8663||0.8363|0.5063|0.3063|0.6863|0.5063|0.8063|0.8963|1.1363|0.7863|0.6563|0.5663|0.5563|0.5063|0.3663|0.8763|1.1563|1.4663|1.3275|1.3929|1.1529|1.3679|1.0949|1.2449|1.1549|1.5082|-0.3572|-0.6472|-0.9572|-1.2872|-1.4174|-1.4536||-1.4436|-1.5623|-1.9203|0.1888|0.9088|1.0488|0.8988|0.8788|0.9888|0.8888|1.2688|1.4088|1.3988|-0.1699|-0.6399|-1.1699|-0.9599|-0.7899|-1.0599|-0.7099|-0.7599|-1.3199|-1.6599|-1.0299|-1.2199||-0.5199|-0.7999|-1.4899|-1.7199|-2.0799|-1.6799|-1.6999|-1.2999|-1.3099|-1.3599|-1.0699|-1.2599|-1.8699|-2.8399|-2.3664|-2.4064|-3.0464|-2.7771|-2.5801|-1.1461|-1.6961|-1.4995|-1.1856|-1.5812|-0.9855|-0.8255|-0.7855|-0.7755|-0.5455|-0.9055|-0.9655|-1.253|-1.093|0.4104|0.5404|0.6604|0.7768|0.5168||0.6468|0.6068|0.4568|0.5568|0.4868|0.6268|0.7775|0.6371|0.6271|0.626|0.496|0.566|0.616|0.576|0.396|0.476|0.486|0.646|0.8577|0.7236|0.8968|0.812|0.7294|0.9149|0.8471|0.9196|-0.21|-0.31|-0.52|-0.49|-0.53||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|0.6478|1.6778|1.9378|2.3978|1.9478|1.9878|1.6278|1.9678|2.6578|2.3701|2.0001|2.1901||2.4101|2.6601|2.6179|2.7215|2.9462|-0.2253|-0.4253|-0.7753|-0.3053|-0.2253|-0.9853|-1.3053|-1.5353|-1.2053|-1.5953|-1.4153|-1.4353|-1.4853|-0.8253|-1.4253|-1.6753|-1.3153|-0.5553|-1.2653||-2.3553|-1.9853|-1.6153|-2.6153|-2.4554|-2.5271|-2.6612|-2.3712|-2.2612|-1.8512|-2.0812|-2.5212|-2.0112|-2.3612|-2.7612|-2.9435|-3.1341|-2.2441|-2.3341|-1.9641|-2.0941|-2.1641|-1.8541|-0.9841||-0.7641|-1.1641|-0.5141|-1.3241|-1.7841|-2.2441|-1.5441|-1.5341|-1.1541|-0.5341|-0.3141|-0.5741|-0.9741|-0.9041|-1.9541|-2.7641|-3.6241|-2.915|-2.725|-2.215|-2.745|-2.185||-3.195|-3.325|-4.845|0.9718|0.5018|1.1018|1.1318|0.6318|2.5418|1.9218|2.4818|2.2418|0.9818|0.1618|1.8618|2.1818|2.7218|3.0618|3.2776|3.7912|3.2386|3.1986|3.2486|3.4986|2.3986|2.0186|1.3086|1.1586|0.1986|0.9986|1.8886||0.6186|1.9586|1.6886|2.7386|4.1286|2.9186|3.0086|3.5586|3.7686|3.0186|2.6186|3.9186|5.8686|6.5524|7.2654|6.0466|6.372|6.972|4.892|7.252|8.4009|6.7309|6.4109|7.8709|8.6394||9.4637|10.3414|9.0414|11.6943|-3.4752|-2.8352|-3.5052|-0.0052|-1.5052|-4.8952|-3.5952|-4.9952|-9.5452|-12.9352|-7.4052|-6.0052|-7.0152|-4.6552|-7.7452|-3.5752|-7.6752|-6.8397|-5.5435|-6.3234|4.1751|-0.1474|-0.3774|-1.8674|-2.4874|-3.4974|0.738|1.908|1.738|2.308|2.7483|-0.5011|-0.4111|-0.3111||-1.1111|-1.4811|-1.5511|-1.5111|-1.7111|-2.0811|-2.4511|-2.0311|-2.4829|0.5211|0.2111|0.7211|1.4011|1.5911|1.8511|1.9446|2.2084|2.071|2.335|2.145|2.35|-0.12|-0.39|-0.66|-0.42|-0.63|-0.89|-1.13|-1.32|-1.47|-1.72||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|-2.3533|-2.0033|-2.5833|0.2113|0.3213|0.6913|0.5913|0.9213|1.0413|1.3413|1.1113|2.0013||1.9613|1.8913|2.0113|2.9313|2.762|2.4961|2.6431|2.5431|2.5931|2.9804|2.5904|2.8004|3.1404|2.9826|1.7426|1.5226|2.0926|1.8026|2.5826|2.8973|3.5887|2.7157|-1.2847|-2.1847||-2.6411|0.1269|0.6569|0.1469|0.3269|0.4569|1.1169|1.3369|1.6369|2.1869|2.2784|2.2184|2.0284|2.1084|2.2884|2.6054|1.9054|1.6354|1.9754|1.8654|2.4054|2.9427|2.3039|2.1439||1.9239|1.8339|1.3339|1.6839|1.8439|2.2639|3.3722|2.3554|1.7354|2.0754|2.2588|2.217|2.7589|2.0878|1.9078|1.8878|1.6478|2.2778|2.4878|2.7378|2.852|2.792||2.062|3.152|2.192|2.282|1.842|1.332|2.372|3.282|3.0505|2.3493|2.1893|2.5403|2.5603|2.0203|2.2103|1.5803|1.4903|1.6503|1.7003|1.7703|1.7603|1.8103|2.6503|2.5103|1.5503|1.7503|2.1403|1.8603|1.9703|2.1403|2.5603||1.5403|1.7003|1.9003|2.4303|3.1403|2.4603|1.4603|2.3703|2.3903|2.7703|2.5003|2.2203|2.6903|3.3003|4.2303|4.9403|4.7743|6.0775|5.1839|6.3799|6.366|6.7244|6.6338|5.3338|5.6638||5.4338|7.4893|5.0993|7.2743|-2.16|-2.36|-1.52|-2.43|-2.61|-2.63|-1.16|-3.08|-2.77|-5.24|-0.99|-2.26|-1.33|-1.93|-1.9|-2.97|-5.67|-4.0895|-3.5111|0.2719|2.3219|2.9065|2.3539|-0.1282|-1.0882|-1.2482|-1.3674|0.4111|0.9611|1.0879|1.2379|1.1558|0.9758|1.0458||1.2487|1.3705|1.0705|0.9905|1.1005|1.1105|1.1705|0.5805|0.6405|0.6505|0.5905|1.0905|1.0905|1.1205|1.1105|1.0205|0.9905|0.9905|1.238|-0.127|-0.147|-0.227|-0.837|-0.997|-0.747|-0.647|-0.587|-0.697|-0.707|-1.107|-1.02||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX|-0.8184|-0.5405|-0.6728|-0.5128|-0.5328|-0.4228|-0.5328|-0.7354|-0.6277|-0.4477|-0.3577|-0.4977||-0.4377|-0.6777|-0.7777|-0.946|-0.7761|-0.8793|-0.7036|-0.7436|-0.6336|-0.8036|-0.8736|-0.8436|-1.1634|0.0766|0.1266|0.6266|0.8266|0.8766|-0.0425|-0.0025|-0.2325|-0.1325|-0.1225|-0.3025||-0.2825|-0.2625|-0.3925|-0.2325|-0.1525|-0.2425|-0.6325|-0.5925|-0.8025|-0.9372|-1.0413|-0.8932|-1.0974|-1.0033|-0.8733|-1.0133|-0.9433|-1.1933|-1.2633|0.2238|0.2338|0.3738|0.5638|0.9438||0.5938|0.2938|0.5838|0.7938|0.7538|0.9036|0.7446|0.9379|0.6676|0.9074|0.641|0.4958|0.6458|0.5558|0.4458|0.532|0.4961|0.4456|0.5452|0.4887|0.3887|0.4087||0.5414|0.4774|0.5548|0.5493|0.4706|0.4904|0.2804|0.1704|0.1604|0.2304|0.2904|0.3604|0.3404|0.3204|0.5204|0.3904|0.4004|0.4104|0.5004|0.3404|0.4904|0.5404|0.4261|0.2961|0.3561|0.2861|0.4761|0.4861|0.4511|0.5311|0.5921||0.5297|0.2697|0.1897|0.2197|0.1297|0.2097|0.2297|0.3997|0.4197|0.4897|0.5024|0.4724|0.5524|0.5701|0.4956|0.4856|0.5356|0.4556|0.4856|0.4756|0.4756|0.5656|0.5956|0.6556|0.8751||-0.2806|-0.4606|-0.4506|-0.4706|-0.6006|-0.5106|-0.5306|-0.4006|-0.3706|-0.3006|-0.1706|-0.1006|-0.1906|-0.4006|-0.5706|-0.4206|-0.5206|-0.2106|-0.6906|-0.7989|-0.7589|-0.5671|-0.2771|-0.3071|-0.1071|-0.2271|-0.2171|-0.2671|-0.2871|-0.3871|-0.4612|-0.423|-0.4696|-0.3196|-0.2296|-0.2996|-0.2646|-0.1796||-0.3296|-0.2851|-0.2929|-0.2687|-0.3208|-0.3234|-0.2334|-0.3534|-0.3134|-0.3126|-0.2326|-0.3026|-0.2726|-0.3626|-0.4008|-0.3108|-0.3708|-0.3708|-0.3208|-0.3708|-0.3508|-0.2508|-0.3308|-0.4108|-0.4464|-0.441|-0.451|-0.5617|-0.435|-0.455|-0.485||||||||||||||||||||||||||||||||||||||
08863|24531|/equities/enerplus-corp|TSX|-0.4937|-0.3637|-0.3437|-0.1937|-0.1437|-0.2837|-0.2437|-0.3537|-0.3337|-0.3537|-0.4237|-0.3637||-0.2137|-0.1137|-0.3037|-0.3337|-0.2937|-0.4237|-0.4937|-0.4591|-0.4691|-0.3591|-0.5191|-0.5263|-0.6028|-0.617|-0.61|-0.4609|-0.4209|-0.4009|-0.5809|-0.5909|-0.6654|-0.7004|-0.641|-0.6767||-0.5614|-0.5865|-0.6756|-0.4776|-0.639|0.1372|0.0672|0.1372|0.3172|0.2672|0.1072|0.2572|0.4472|0.5272|0.6364|0.7015|0.6163|0.6363|0.4763|0.6163|0.7053|0.6153|0.6825|-0.2136||-0.5136|-0.569|-0.4707|-0.5007|-0.3607|-0.2707|-0.3307|-0.2507|-0.2207|-0.5607|-0.4607|-0.4107|-0.3407|-0.4507|-0.6007|-0.5907|-0.8607|-0.833|-0.9222|-0.8933|-0.4233|-0.3733||-0.5233|-0.6333|-0.8733|-0.8631|-0.8974|-0.6265|-0.7665|-0.8267|-0.8067|-0.9067|-0.6867|-0.7767|-0.918|-1.0572|0.3253|0.5253|0.6853|0.9275|0.6606|0.6206|0.7278|0.512|0.452|0.612|0.742|0.7289|0.5614|0.6914|0.7514|0.8482|0.8291||0.6964|0.6464|0.5264|0.7264|0.7364|0.8664|0.7864|0.7064|0.8164|0.9578|0.8778|1.1278|1.1011|0.9502|0.8138|0.8638|1.0103|0.7952|0.5952|0.5552|0.5352|0.3352|0.6252|0.7852|1.0052||0.9752|1.0761|-0.0707|-0.1707|-0.2507|-0.3807|-0.7207|-0.7607|-1.0007|-1.2519|-1.1246|-1.0946|-1.1646|-1.3479|-1.3948|-1.3548|-1.4287|-1.6019|-1.5022|-1.3122|-1.6422|-1.6369|-1.7977|-1.9552|-1.4975|-1.0978|-0.9697|-0.9697|-0.8797|-0.8197|-0.9397|-1.1252|-1.0919|-0.9022|-0.8841|-0.584|-0.474|-0.614||-0.594|-0.484|-0.644|-0.824|-0.754|-0.754|-0.654|-0.614|-1.084|-0.904|-0.8411|-0.9085|-1.0678|-0.9978|-1.0592|-0.9914|-1.0304|-1.2143|-1.1343|-0.9058|-0.9837|-1.1736|-1.114|-0.9852|-1.0152|-1.0562|-0.8962|-1.1619|-0.9132|-0.923|-1.155||||||||||||||||||||||||||||||||||||||
08864|951615|/equities/lowell-copper-ltd|TSX|-2.2712|-1.5474|-2.1074|-1.7035|-1.4683|-1.1283|-1.1083|-0.9783|-0.5483|-0.4483|-0.4483|-0.5783||-0.5983|-1.6983|-2.0283|-2.1533|-1.6433|-1.8733|-1.9737|-2.1737|-1.9536|-1.9237|-2.1636|-2.2337|-2.7737|-1.6337|-1.3437|-0.6737|-0.8736|-0.7936|-1.0236|-1.1537|-2.5436|-2.3336|-2.1337|-2.3336||0.0942|1.1242|1.3642|1.5742|1.4942|1.4242|0.9642|1.3742|0.8442|1.0242|1.2242|1.9442|1.9342|2.0942|2.4546|1.3706|1.4206|1.1106|0.7206|1.6306|1.6186|1.7886|1.8001|1.9623||1.6823|1.1823|1.6023|1.6723|1.9023|1.6537|1.2837|1.8137|1.1037|1.3937|1.4737|1.0737|1.3737|1.6037|1.1437|1.8737|1.9852|1.8652|2.0091|2.0406|1.7606|1.4206||1.9506|2.2702|2.2052|2.2329|1.9129|2.4129|2.0893|1.932|2.0862|2.1862|2.2424|2.4728|1.7928|1.7728|2.3012|1.8712|2.1408|1.7808|1.6208|0.9708|1.4308|2.1076|1.6081|1.4181|1.4681|0.8781|1.4981|1.3881|1.3281|1.5481|1.7577||1.0177|0.9177|0.9077|1.1077|1.0177|1.4777|1.8277|1.7488|1.8388|2.2475|2.1933|1.6833|2.1754|2.2304|2.3482|2.2608|2.1114|2.4499|-0.7035|-0.9135|-0.8935|-0.1535|-0.4535|-0.6035|-0.7035||-0.2135|-0.8735|-1.0935|-1.1535|-1.4135|-0.7035|-1.1535|-1.7535|-2.0335|-2.0035|-1.4435|-0.8735|-0.7435|-1.7535|-1.8635|-2.6535|-3.1435|-2.6535|-1.9835|-2.3535|-3.1635|-2.9726|-1.5726|-1.5526|-0.3326|-0.0626|-0.8826|-1.2526|-1.8626|-2.3326|-1.9117|0.3153|0.1653|1.1053|1.4354|1.3021|1.4421|1.5217||1.4064|1.3615|1.1243|0.9343|1.1943|0.8443|0.9343|0.9843|0.5543|0.9043|1.1343|1.122|1.16|1.06|1.17|1.3|1.3383|1.4178|1.4378|1.3178|1.3278|1.3978|1.9278|-0.4522|-0.9222|-1.0222|-1.6022|-1.63|-1.35|-1.71|-1.95||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|3.1049|3.2599|3.4724|3.4924|-0.5172|-0.8272|-1.0922|-0.9472|-0.5622|-1.2372|-0.9622|-2.2922||-1.9822|-1.4772|-1.4772|-2.3172|-1.1622|-2.6172|-2.3272|-3.4422|-3.4872|0.8459|0.0459|0.0209|0.0459|0.9609|1.5259|2.2609|2.1759|2.3359|1.1209|1.1309|0.5809|0.4559|0.9309|0.1809||0.8959|0.8109|1.6059|1.7059|1.0409|1.7059|1.5109|1.7009|2.0659|2.9009|1.3309|1.7709|2.1059|2.0959|2.4809|3.3459|3.2659|3.5109|4.6909|5.0576|4.2576|3.8976|3.5276|2.3076||2.4676|4.4576|4.4368|4.1031|-1.8692|-2.3592|-2.0992|-2.0542|-2.2742|-2.4842|-2.6292|-2.1692|-2.1041|-3.7742|-3.7081|-3.5531|-4.5481|-4.3348|-4.3873|0.8747|0.4847|0.8547||1.2547|0.6047|0.7047|0.9997|0.7397|2.1097|1.4097|0.8097|1.5847|2.1247|2.8247|1.9597|1.6897|0.0197|3.2897|5.0197|5.9777|4.7208|5.5756|6.834|3.709|3.324|3.024|4.579|6.0139|-1.479|-4.434|-4.584|-4.905|-5.2714|-5.6137||-6.3837|-5.8797|2.1085|4.2085|5.6785|5.1835|3.9685|3.9435|4.0785|3.4935|4.1535|5.9935|7.9078|-2.219|-1.484|-2.789|-3.379|-2.909|-2.219|-0.804|-1.269|-4.089|-3.364|-2.594|-2.854||-1.719|-1.919|-4.874|-6.569|-8.719|-6.154|-6.994|-4.619|-6.324|-6.424|-5.539|-7.749|-9.069|-10.684|-10.6628|-9.5453|-10.7831|-9.2867|-9.6117|-4.3817|-7.7167|-8.1775|-5.9981|-7.8281|-5.4431|-4.5481|-2.0481|-3.6881|-2.2481|-3.8781|-4.2163|-5.4178|-5.1462|-2.516|-2.7525|0.3851|0.7301|1.0201||1.8251|2.3501|2.8751|2.0901|1.1801|1.4751|2.9251|-0.089|-1.279|-2.044|-2.919|-2.494|-2.404|-2.594|-3.044|-2.1016|-2.3216|-1.8166|-2.3916|-2.4976|-2.7221|0.2222|0.8322|1.9122|2.3272|-0.1325|-0.5125|-0.6975|-1.6675|-1.4075|-1.3375||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX|-2.9716|0.7665|0.9765|1.1465|1.6265|2.4465|3.1061|-0.6938|-0.7538|-0.4938|-1.2838|-1.2538||-0.8138|-0.7838|-1.2938|-1.4438|-1.1038|-0.9838|-0.8338|-0.9438|-1.8438|-1.6838|-1.8538|-2.1538|-2.2438|0.437|0.327|1.677|1.437|1.797|1.915|1.735|0.885|0.775|1.095|0.585||1.705|1.575|1.885|2.1972|2.005|2.3444|1.8585|1.9585|1.6885|1.6585|1.8385|2.1673|1.862|2.1477|-0.0827|-0.3827|-0.2627|-0.2727|-0.4727|-0.0827|-0.4227|-0.6327|-1.2327|-1.9727||-2.3527|-2.5541|-2.1797|-1.9297|-1.3497|-2.3197|0.6059|0.7359|1.1059|0.5159|0.3859|0.4259|0.9859|1.1859|1.1459|1.4659|1.6859|1.9159|2.1159|2.2159|1.4059|2.2859||2.9559|3.3583|3.4714|3.2188|2.9356|3.6979|-1.6998|-2.1998|-2.6698|-2.7912|0.2106|0.4306|0.5306|0.2506|1.7706|2.0206|2.2406|2.6434|1.9155|1.9355|2.6206|1.8661|1.4461|1.7461|1.8961|1.7661|1.9963|2.1086|2.2201|2.8351|1.898||1.628|1.438|2.258|2.468|2.8305|2.8064|1.8164|1.4564|1.4864|1.8064|2.3264|2.7264|3.4043|2.7737|2.8824|3.1988|3.2942|2.4567|2.2867|3.2967|3.4299|-0.7262|-0.5662|-0.5562|-1.3862||-1.0962|-1.9362|-1.3962|-2.4962|-3.8362|-3.2162|-3.5262|-2.8062|-3.0562|-3.0662|-2.2262|-1.7562|-2.0862|-3.2962|-2.3962|-3.4762|-4.0162|-2.1762|-2.5562|-1.5662|-3.7662|-3.5447|-2.7603|-3.2503|-2.6148|-2.9519|-2.8122|-2.9322|-1.7922|-2.4622|-2.4022|-3.4252|-3.3375|-2.5333|-2.8753|-2.3464|-1.8664|-2.6964||-2.3655|-2.0855|-1.6655|-2.2855|-2.3755|-3.3277|-2.218|-1.668|-1.658|-2.158|-2.7794|-2.3536|-1.8236|-1.7036|-2.2136|-2.0336|-2.3236|-3.134|-3.1872|-2.7747|-2.6619|-3.1754|-3.0457|-1.9057|-2.1357|-2.4957|-2.8857|-2.8675|-2.6761|-2.989|-3.315||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|1.1692|2.4392|2.1392|3.2192|-0.563|-1.883|-1.833|-1.833|-2.013|-2.173|-2.5812|-2.5212||-2.3112|-1.9012|-2.2712|-2.5212|-2.1512|-2.3112|-2.5212|-2.9712|-2.8512|-3.4913|-3.3759|0.0395|0.1295|0.8095|0.4095|2.8595|3.3195|3.3233|2.3532|2.6932|2.9629|2.4829|2.4529|2.1029||2.5129|2.2229|3.0078|2.3778|2.4778|2.8178|3.4378|2.7353|2.7753|2.9353|2.1353|2.5853|2.8153|2.0253|2.1153|3.8453|3.8165|-0.1839|-0.3139|-0.9739|-1.3839|-1.6339|-1.3839|-2.9039||-2.6048|-1.9448|-1.8948|-1.9448|-2.5548|-2.3718|-1.8718|-1.8618|-2.1918|-2.5918|-2.3718|-1.9218|-1.5818|-3.0818|-3.1418|-3.6118|-3.8315|-3.3005|-3.8226|-2.9026|-2.6026|-2.7526||-3.2626|-3.9226|-4.8234|-4.7299|-5.1043|-3.8469|-3.7969|-4.1069|-4.3569|-4.4669|-4.6169|-5.2269|-4.9512|-6.8512|3.1444|3.8644|5.6644|3.7271|4.7606|4.759|4.3856|4.2319|3.5819|3.4919|4.8319|5.0604|-1.3386|-1.5586|-1.8786|-1.6486|-1.9386||-4.0786|-5.0586|-6.4802|0.5722|2.1022|2.5222|1.6922|1.7922|1.4122|1.8722|4.1422|5.9622|5.9422|6.1236|5.5629|-0.7737|-0.8537|-0.6837|-0.9637|-0.1337|-1.9037|-2.5237|-1.9337|-1.4037|-2.9337||-3.4237|-3.9837|-6.6837|-7.3437|-8.4237|-8.7563|-9.3204|-8.2635|-7.8335|-6.1435|-5.1335|-6.8235|-9.6035|-12.1072|-9.4864|-10.2564|-9.7788|-10.6792|-9.9502|-5.9481|-8.2917|-5.6532|-3.1832|-4.4332|-4.1436|-5.1284|-3.8587|-3.9587|-3.6487|-4.4087|-3.2287|-4.6266|-4.4966|0.5568|1.6868|2.1168|2.4168|1.9068||2.1768|2.7331|2.4029|-0.1644|-1.1244|-1.1444|-0.2644|-0.5844|-1.2544|-2.3444|-2.4144|-1.9944|-1.4644|-1.5444|-2.2044|-1.3444|-1.2144|-1.6844|-1.4644|-0.5544|-0.7744|-0.5444|-1.0344|-0.8944|-0.7544|-1.1644|-1.0644|-1.8944|-2.6332|-1.768|-1.74||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|-1.8833|0.4533|0.3033|1.0133|1.2233|1.3233|1.0333|1.2033|1.5133|1.7909|1.8421|2.1358||1.6958|1.7759|2.0349|1.7188|2.1092|1.6198|1.3498|0.9598|1.0998|0.8298|0.9098|0.4898|0.1698|0.9298|0.8098|1.2198|1.4497|1.2697|1.5453|-0.3638|-0.9538|-1.3838|0.2848|0.3848||0.6548|1.0348|1.0348|0.6848|0.6948|0.8548|0.8148|0.8948|0.8448|0.9148|0.7948|0.9848|1.1348|1.2148|1.4448|1.3848|1.3848|1.4648|1.4648|2.0087|1.7574|1.978|-0.3377|-0.5477||-0.8577|-0.9477|-0.5377|-0.4177|-1.0577|-1.3877|-1.3308|-1.0708|-1.3108|-1.0908|-1.0108|-0.8808|-0.8008|-1.2708|-1.2208|-1.2708|-1.4008|-1.4608|-1.5708|-1.2908|-1.7508|-1.4608||-1.6108|-1.9833|-1.8233|-1.5133|-1.7933|-2.0407|-1.7607|-1.9707|-1.5907|-1.3407|-1.3307|-2.1207|-2.2657|0.0875|0.9175|0.9575|1.7575|1.8106|1.7442|2.0536|1.3543|1.3843|1.5944|1.5444|1.6827|1.9508|1.6697|1.3497|1.6897|1.7697|1.4197||0.8697|1.0197|1.1697|1.6897|2.1295|1.9595|1.9695|2.0595|1.7595|1.6411|1.5911|2.1511|2.1811|2.1656|2.3718|2.2514|2.6699|2.4544|2.9021|3.0295|3.4312|1.9768|1.9168|2.4168|2.7468||3.0068|2.84|2.97|3.14|3.0944|3.0044|2.8644|3.2544|2.9844|2.4444|3.3144|4.1443|-0.1853|-0.9953|-0.9053|-1.6853|-3.1053|-3.5743|-4.3386|-3.2468|-4.2181|-3.2746|-2.8567|-3.8081|-2.0317|-2.348|-2.4812|-2.1612|-1.5712|-1.7212|-1.9412|-2.3441|-2.4134|-1.7433|-1.6426|-1.1726|-1.4626|-1.8226||-2.0863|-2.0958|-2.4077|-0.3077|-0.3877|-0.5677|-0.3677|-0.4677|-1.1677|-1.4477|-1.4177|-1.2947|-0.9613|-1.1313|-1.1713|-1.2909|-1.136|-1.2146|-1.0646|-1.2379|-1.0024|-1.1424|-1.1639|-0.8939|-1.1455|-1.055|-0.745|-0.915|-0.785|-0.825|-0.815||||||||||||||||||||||||||||||||||||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|1.6437|1.7437|1.7237|2.0191|2.0479|2.0849|-0.3198|-1.2798|-1.0898|-0.8198|-1.1498|-1.1498||-0.7298|-1.4698|-1.5398|-2.1298|-1.5398|-1.8998|-1.9465|-1.9018|-2.0118|-1.9018|-2.1318|-2.4336|-3.1118|0.6456|1.0756|2.3556|2.2312|2.3435|1.4999|1.0599|1.1299|1.0999|1.2699|0.8599||1.3399|1.1699|1.7899|1.9511|1.3311|1.4911|1.1111|0.8411|0.5211|0.6811|0.8111|1.3211|1.9111|-0.4057|-0.6757|-0.9757|-1.1657|-0.9857|-1.1657|-1.0057|-1.1857|-0.1557|-0.4257|-1.3457||-1.7557|-2.0341|-1.6874|-1.6574|-1.8832|0.1119|0.2419|0.3019|0.6319|1.0519|1.5119|1.3719|1.9319|2.0219|1.6819|2.1374|1.8949|2.1421|1.554|1.8411|1.4166|1.4566||2.0017|1.6402|1.3502|1.4702|1.1302|1.4602|1.0202|0.7502|0.3202|0.5702|0.6302|0.1602|0.2502|0.1102|1.3502|1.588|1.4722|1.4894|0.7747|1.1847|1.5002|1.169|0.749|0.899|0.899|1.009|0.569|0.549|0.879|1.309|1.039||0.249|0.079|0.689|0.929|1.289|1.569|1.229|0.729|0.849|0.829|0.939|1.179|1.749|1.7428|1.897|2.1684|-0.2612|-0.3912|-1.0212|-0.7612|-1.0212|-1.1712|-0.9812|-0.5112|-0.6812||-0.8412|-1.0012|-1.5112|-1.6112|-2.0412|-1.7012|-1.6512|-0.9712|-1.1712|-1.5712|-1.0812|-1.0412|-1.0112|-3.1212|-3.3939|-2.5639|-2.9139|-1.7239|-2.2839|-1.9139|-2.7439|-2.6992|-1.7792|-2.7892|-2.0719|-1.881|-1.6469|-1.8669|-1.4969|-1.6269|-1.9138|-2.107|-2.0714|-1.4914|-0.8014|-0.3714|-0.4814|-0.6114||-0.2314|-0.5414|-0.5914|-0.6814|-1.1014|-1.2614|-0.6914|-0.6114|-0.6814|-1.8114|-2.1932|-1.9763|-1.7905|-1.4805|-1.9905|-1.8138|-1.9043|-1.479|-1.899|-0.949|-0.849|-1.249|-1.009|-0.939|-0.759|-1.399|-1.969|-1.609|-1.079|-1.639|-2.185||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|-1.2125|-0.2025|-0.4425|-0.3225|-0.4525|-0.0125|-0.5125|-0.7825|-0.6225|-0.3225|-0.2425|-0.7025||-0.5225|-1.2225|-1.4025|-1.6667|-1.2513|-1.4713|-1.3914|-1.5643|-1.3543|-1.5543|-1.6743|-1.5243|-2.1803|0.6841|0.6841|1.3141|1.5789|1.6089|1.5744|1.7451|1.0051|1.2751|1.1851|0.7951||0.9151|1.0551|1.0451|1.2751|1.3949|-0.1041|-0.8141|-0.7041|-1.1241|-1.404|-1.4406|-1.1309|-1.3209|-1.1309|-0.9509|-1.2709|-1.2809|-1.7009|-1.7845|0.6652|0.5952|0.8852|1.0252|0.9952||0.6352|0.4152|0.8852|1.0552|1.3052|0.901|0.751|1.171|1.1545|1.4433|1.0834|0.9143|1.0543|1.0543|0.7943|0.9481|1.0324|1.0065|0.9819|0.8919|0.9719|0.9819||1.371|1.0851|1.1077|1.1777|1.0277|1.2977|0.8577|0.3777|0.3477|0.5477|0.5677|0.8077|0.5877|0.5677|1.0077|0.7577|0.7377|0.6677|0.8077|0.4477|0.8777|1.1277|1.1846|0.7964|0.7564|0.5264|0.8564|0.9164|1.0216|1.0516|0.989||1.4022|0.8896|0.7596|0.7996|0.7179|0.7779|0.9459|0.7911|0.9173|0.9398|1.0461|0.8361|1.0562|1.0196|0.9515|0.9409|0.9388|0.8823|0.7523|0.7923|0.7023|0.9523|0.8923|1.0823|1.3101||0.9701|0.7001|0.7501|0.8001|0.4801|0.6501|0.7101|0.8301|0.7901|0.9701|1.3701|1.5101|1.8262|-0.7023|-0.8123|-0.4123|-0.8723|-0.8823|-1.1923|-1.5023|-1.4009|-1.2004|-0.7304|-0.7504|-0.4004|-0.2904|-0.4904|-0.5004|-0.7604|-0.9104|-0.8749|0.1443|0.2343|0.5243|-0.0389|-0.2989|-0.2589|-0.3589||-0.6089|-0.5394|-0.486|-0.5068|-0.4868|-0.5407|-0.4507|-0.4607|-0.4807|-0.4807|-0.3307|-0.5007|-0.3807|-0.3607|-0.2407|-0.1407|-0.3907|-0.2307|-0.3007|-0.4007|-0.4707|-0.4207|-0.4607|-0.6307|-0.8019|-0.6365|-0.7265|-0.9189|-0.631|-0.725|-0.785||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX|-13.6421|-9.944|-13.55|-12.31|-10.3611|-9.2977|-10.9978|-14.1546|-11.0346|-9.6746|-9.4546|-9.0546||-10.2146|-14.2646|-15.5846|-20.4496|-14.0477|-15.2377|-13.7277|-15.2677|-14.6711|-15.9011|-15.9511|-15.7501|-20.6262|-14.623|-16.1131|-20.144|-15.724|-15.1081|-13.6081|-14.6981|-17.8381|-15.6981|-10.8981|-16.6881||-18.8181|-16.0721|-14.7221|-15.7021|-14.2921|-14.8921|-15.3021|-12.4621|-16.4421|-20.7874|-18.9265|-16.0615|-19.8915|-15.4815|-13.4115|-19.8615|-19.4515|-24.1715|-26.0115|-22.444|1.8422|4.0322|9.5422|13.3422||10.3522|8.2522|11.8422|14.5522|14.9422|16.3786|12.4986|15.2786|14.504|15.9294|16.7993|16.0615|18.5705|19.8864|12.9064|14.8077|16.824|16.384|-1.3048|-5.7448|-7.7448|-8.0148||-4.2448|-4.0648|-6.2748|-7.4748|-10.3148|-9.2448|-8.9948|-14.9048|-19.3048|-17.3648|-19.8648|-14.0148|-18.2148|-16.3148|-13.1948|-20.4348|-22.1648|-20.9548|-22.9964|-24.8464|-26.6037|1.2713|4.2913|5.5913|2.3113|7.0913|20.4013|17.0613|12.3813|16.1013|18.3513||23.3313|25.5281|22.0251|20.4951|20.4551|21.8051|24.6051|24.369|28.4928|26.8553|28.194|17.834|23.434|24.114|23.794|26.5778|23.457|28.6456|29.9304|27.5004|28.3426|29.2226|30.8729|31.2671|37.4718||35.1803|25.3718|27.9418|33.8618|32.9203|33.4525|26.3825|21.0825|18.9525|20.8225|35.1225|38.1025|44.9295|-6.426|-18.656|-4.456|-4.626|-5.186|-18.596|-32.736|-22.586|-25.9517|4.063|2.563|15.363|17.5231|-0.3272|-3.8972|-10.4672|-12.8972|-12.5494|4.2199|3.6499|6.7399|7.6876|6.0282|7.1282|7.6847||7.4146|7.3301|6.6468|8.3031|7.9268|7.0148|9.2711|6.1411|6.4811|7.7611|7.9511|8.3684|9.7522|7.7369|7.2869|9.2227|8.2697|8.2496|11.2962|-3.3592|-3.5992|-4.2892|-4.4192|-7.5792|-9.2892|-7.8192|-9.9092|-12.7625|-10.0839|-11.786|-12.86||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|0.2915|0.6148|0.6248|0.6548|0.6482|0.8082|0.6315|0.7882|1.0082|1.1082|0.8148|0.9382||0.9582|1.0548|1.2615|1.3948|1.6248|1.4148|1.4182|1.2615|1.5048|1.7915|1.7545|1.6345|1.6545|2.2063|-0.6102|-0.7435|-0.8069|-0.9502|-0.6435|-0.6835|-0.6702|-0.8569|-0.6635|-1.2669||-1.4469|-0.9735|-0.3635|-1.5635|-2.1135|-1.8623|-1.3453|-1.4553|-1.5815|-1.2582|-1.3449|-1.3452|-1.3162|-1.2629|-1.5429|-1.6013|-1.6661|-1.6042|-1.5942|-1.7209|0.1625|0.1492|0.1925|0.2892||0.2992|0.8658|0.9292|0.7992|1.0892|1.0658|1.2758|1.1858|1.0958|1.7192|2.3829|2.0749|2.2104|1.98|2.0635|2.1617|1.781|1.8943|2.1277|2.1928|1.5962|1.6362||1.6462|2.0895|0.9062|1.3995|0.9628|0.9762|1.0795|1.5795|1.1128|1.0395|1.4262|1.2162|1.1328|0.2728|0.8462|0.4762|0.6662|0.9962|0.6328|1.2995|1.2062|0.8528|1.6495|1.4695|0.5728|0.7395|0.6795|0.5095|0.6595|0.8262|1.3495||0.8462|0.9928|1.0795|2.1595|2.6028|1.1262|0.6928|1.4062|1.5628|1.3462|1.0562|1.4095|2.4962|3.0995|3.3515|3.2691|3.3991|4.2362|3.3928|4.4228|4.299|4.3837|4.0976|3.7109|4.0676||4.3376|5.2142|4.9452|6.338|-0.1405|-1.0405|-0.6205|-0.3371|-0.9105|-1.4438|-0.8505|-2.2405|-2.9205|-4.8871|-1.0338|-2.3838|-2.6938|-1.0405|-3.2738|-1.8505|-5.2205|-3.4622|-3.1782|-4.5232|2.0463|2.673|-0.1045|-1.0878|-1.5911|-2.4535|-1.9252|-1.8265|-1.5332|0.5836|0.9936|1.0669|1.1469|1.2747||1.2703|1.4212|1.21|1.0967|1.1513|1.255|1.4838|0.8905|0.9438|0.8972|0.8872|1.0272|1.0038|1.0172|1.2872|1.0305|1.1476|1.0873|1.0565|1.0866|1.1333|-0.1833|-0.4867|-0.84|-0.7867|-0.66|-0.6167|-0.8533|-0.88|-1.0767|-1.11||||||||||||||||||||||||||||||||||||||
08873|40487|/equities/gibson-energy-inc|TSX|-2.3137|-1.8353|-1.8753|-2.1989|-1.3789|-1.7689|-1.4189|-1.7489|-1.3189|-1.6289|-1.4289|-0.9689||-1.1789|-0.8289|-1.7989|-1.6189|-1.3589|-2.0889|-2.1499|-2.3993|-2.2342|-1.7399|-2.0399|-2.2593|-2.8976|-1.9499|-1.8599|-0.9099|-1.0099|-1.2499|-1.6999|-1.9899|0.215|0.255|0.4151|0.275||0.555|1.065|1.435|0.885|0.375|0.455|0.955|1.015|1.4051|1.5391|1.2891|1.5191|1.7391|1.7157|1.6533|1.5133|1.5433|1.8533|1.8075|1.8583|1.8748|2.4376|1.999|2.1187||-0.8059|-0.6559|-0.2659|-0.4159|-0.5159|-0.6059|-0.4659|-0.8659|-1.1059|-1.3659|-0.9559|-1.0859|-0.9159|-1.0359|-1.9759|-1.9659|-2.0459|-2.3496|-2.2496|-2.1896|-2.1096|-2.1696||-1.8496|-1.9596|-2.2296|-1.5896|-1.6796|-0.8296|-0.9296|-0.4596|-0.7996|-1.3396|-1.1996|-1.9496|-2.3796|-2.6913|1.176|1.516|2.326|1.9928|2.0703|2.4915|2.2722|2.4241|2.4034|2.4434|2.4534|2.4034|2.3634|2.6234|2.3334|3.0634|3.3949||3.0393|2.0893|1.9393|2.7193|3.3949|3.0449|3.2999|3.1997|3.2497|1.9797|2.1297|2.6897|3.8497|3.2319|3.7266|3.6966|3.9966|4.0978|3.3778|3.9478|5.1287|-0.764|-1.454|-0.934|-1.024||-1.124|-1.514|-2.304|-2.564|-2.984|-3.694|-3.344|-2.734|-4.314|-3.514|-1.574|-1.234|-2.954|-5.874|-4.774|-5.214|-6.7961|-5.1683|-5.2983|-4.912|-6.985|-5.6737|-4.0937|-4.1237|-2.5702|-2.0227|-1.3127|-1.4127|-1.0827|-1.5227|-1.8013|-1.9787|-2.3024|0.5492|1.1692|1.158|1.055|1.2745||1.2455|1.1755|1.2733|-0.17|-0.66|-0.71|-0.81|-1.04|-0.8|-1.08|-1.29|-0.9617|-1.1917|0.2784|0.0684|0.4384|0.5684|0.5784|0.6284|0.8784|1.0671|0.8712|0.9997|1.2396|0.9729|-0.115|-0.005|-0.305|-0.305|-0.205|-0.495||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|1.4243|1.7543|1.6943|2.4043|2.1843|2.2414|1.6714|1.2514|1.8214|1.9714|2.1314|2.5614||2.8705|3.3311|2.8383|1.7283|2.5083|2.9943|2.6243|1.6543|2.4743|2.4443|2.2843|1.3843|1.2243|1.9643|0.8643|1.5343|1.6543|0.9843|1.9043|2.4943|1.8843|1.6643|1.7143|2.0143||1.9543|1.8143|2.3743|1.4243|0.7043|1.9143|2.2743|2.1211|2.1411|3.0268|2.0076|1.6476|1.9876|2.7176|2.5279|2.8798|2.4921|2.3321|2.3921|3.1134|3.1466|2.4102|2.8302|2.5202||2.4954|2.8354|2.6654|2.6071|2.2782|2.0282|2.4182|2.3282|2.3182|2.2282|3.0113|3.1181|-0.2508|-1.3108|-1.7108|-1.9408|-2.5408|-2.847|-2.9785|-2.1285|-2.4184|-2.3885||-2.4184|-2.8284|-3.7248|-2.8948|-3.0458|-2.1958|-2.7258|-3.9019|0.6406|0.4906|1.0606|0.6206|1.0606|0.4406|1.5506|2.1106|3.2706|4.049|2.3553|2.7253|-0.1539|-0.8739|-1.7839|-1.4639|-0.9139|-1.0839|-2.4639|-2.3539|-2.1039|-2.4939|-2.5339||-3.2239|-2.8139|-3.2098|-2.6098|-2.5598|-2.9898|-3.5608|-3.1308|-3.2508|-3.2308|-3.5675|-4.6334|2.646|3.1233|3.3286|2.5842|2.5842|2.8442|2.8142|3.7542|4.4086|3.2853|3.4153|4.2453|4.0053||4.9931|5.1318|-1.1647|-1.6647|-3.3947|-3.5947|-3.3647|-3.2247|-3.1547|-3.2847|-3.0247|-3.8047|-4.7847|-5.7147|-7.2912|-6.3712|-7.7296|-7.2207|-5.8586|-4.8023|-6.6187|-5.6646|-3.9357|-4.393|-3.6394|-3.9255|-2.5255|-3.3255|-3.2255|-4.0001|-3.1917|-3.9158|-4.4514|-3.1772|-2.6153|-1.8853|-2.6353|-1.852||-2.2383|-2.3715|-2.0026|-1.7726|-2.1726|-2.0026|-1.4026|-1.1926|-1.3626|-2.1926|-2.9926|0.3115|0.2415|0.6215|0.5815|1.4415|1.7633|1.8354|1.7454|1.9466|-0.083|-0.223|-0.813|-0.643|-1.423|-2.3939|-1.175|-1.175|-1.065|-1.165|-1.015||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|1.0358|3.8658|3.5958|5.1558|5.9809|4.8549|4.8349|5.6349|4.7184|5.0584|5.5484|6.1484||6.0684|7.2938|7.5431|6.6529|8.2194|-0.5805|-1.8905|-2.7005|-4.4905|-4.7405|-5.9005|-7.0905|-9.14|-7.7839|-8.6602|2.5339|3.1739|1.6139|0.2539|0.4839|1.024|0.4239|0.6339|0.4039||0.5639|1.5839|3.8639|4.2539|1.5539|2.3939|1.4739|2.7539|3.0439|3.2039|3.1539|3.4439|4.6639|6.3339|6.4839|6.3583|5.8183|5.9209|6.0255|7.28|6.125|6.4183|7.3998|6.5147||6.0752|6.6952|6.0052|6.2552|2.2952|2.4052|3.6952|3.1352|3.6252|4.1252|3.4952|3.6052|4.3852|2.1352|0.7552|2.7552|2.4752|4.0752|2.2952|3.0252|4.3752|4.3852||4.5652|5.0852|5.9852|7.0152|6.4152|7.7452|7.7264|7.9564|7.5062|7.4762|6.7562|6.0862|6.4962|2.9562|7.6162|8.5243|9.0543|8.4359|8.5647|9.7547|8.6308|7.7752|8.7852|8.5452|9.9794|9.6594|9.1371|9.974|10.1633|10.653|8.453||5.703|7.393|6.643|10.713|12.8344|11.5583|13.7959|4.033|5.523|4.263|6.433|9.493|12.6722|-5.7904|-5.6804|-9.0304|-9.3204|-9.1504|-8.7804|-8.0304|-8.0804|-8.6404|-7.5404|-6.4804|-6.4204||-5.6304|-10.9104|-12.9304|-13.7604|-15.4804|-12.5704|-13.0804|-9.1404|-12.5004|-12.3204|-7.4204|-8.6804|-16.9004|-22.1404|-16.2504|-17.9604|-23.2521|-19.1418|-18.2676|-11.7851|-16.7751|-13.008|-7.738|-10.108|-10.5541|-8.7041|-5.1341|-7.1841|-4.6941|-9.8241|-9.2618|-10.3798|-10.2325|-8.6917|2.911|3.771|4.821|7.181||10.0472|8.6327|-5.58|-5.9432|-5.5532|-3.3732|-1.1232|-1.8032|-3.6032|-4.8732|-6.7932|-4.4532|-3.8832|-2.8732|-5.2232|3.0525|3.0125|2.4425|2.4525|2.7125|2.6725|2.7825|2.6925|2.5825|2.1225|2.1225|2.6725|2.5025|3.6345|-1.525|-2.125||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|-1.769|0.5918|0.9518|1.5218|1.6504|1.4179|1.1679|1.3079|1.4079|1.3179|1.2379|1.0779||1.4979|1.6498|1.6076|1.9746|-0.106|-0.586|-1.186|-1.176|-1.046|-0.746|-1.186|-1.656|-1.6994|0.1847|0.1147|0.4247|0.2547|0.4147|0.6147|0.6447|0.5747|0.4747|0.9247|0.5947||0.0647|0.1847|0.6847|0.5247|0.9147|1.4747|1.5885|1.5287|1.3587|1.2487|0.3787|0.6087|0.8787|1.0987|1.1587|1.4887|1.4387|1.8087|1.9819|1.8693|2.3587|2.068|1.8352|0.7752||0.5552|1.0652|1.0352|0.7752|0.9552|0.7852|0.8652|1.1952|1.2252|1.2052|1.1752|1.1852|1.0552|1.1152|0.7352|0.7752|0.1552|0.5052|0.3852|0.9052|0.6252|0.6852||0.6752|0.1452|0.1552|0.7452|1.0352|1.1752|1.2252|1.1252|0.9452|0.9352|0.9852|0.5252|0.6752|0.2052|1.3552|2.4452|2.8885|2.1144|2.2394|2.4649|2.4237|2.1598|2.1598|2.2098|2.1898|-0.2439|-1.4339|-1.9039|-1.4139|-1.3339|-2.0139||-2.5039|-2.3639|-3.0572|-2.8546|-2.5474|-2.5798|-3.3126|-2.4691|-2.8191|-2.4891|-2.1391|-1.4991|-1.1991|-2.1891|-2.9691|-3.4291|-3.6191|-4.2373|-4.6551|-3.1063|-2.6963|-4.0363|-4.9064|-3.9371|-4.0771||-3.3971|-3.3071|-3.6871|-4.1871|-5.3271|-4.7371|-4.5871|-2.6871|-3.4971|-4.4671|-2.8771|-3.3871|-4.7171|-7.8371|-4.9271|-3.6271|-5.4671|-4.5362|-5.7291|-3.3501|-6.2184|-3.624|-1.404|-2.054|-2.6272|-2.2191|-2.1907|-2.6777|-1.9377|-1.5858|-1.8158|-1.7198|-1.9004|-1.3354|-1.3704|0.1886|0.3386|0.3786||0.5386|0.6986|1.0086|1.0886|1.0829|1.2038|1.1325|1.0089|0.723|0.933|0.633|0.823|0.803|0.8737|0.8637|0.7737|0.8037|0.9237|1.0419|1.0176|0.9268|0.832|0.592|0.632|0.722|0.882|-0.147|-0.007|-0.337|-0.607|-0.665||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX|0.2843|0.5228|0.4631|0.7116|0.8119|0.8303|0.7493|0.8515|0.7322|0.6825|0.5633|0.7422||0.8912|0.9906|0.9306|1.0498|-0.2507|-0.2507|-0.3998|-0.6979|-0.6581|-0.6184|-0.8171|-0.9861|-1.2039|0.0144|0.0541|0.2827|0.382|0.6106|0.5212|0.4715|0.1932|0.233|0.4417|0.3324||0.5212|0.6106|0.6404|0.1833|0.1634|0.4119|0.3423|0.4218|0.3125|0.3721|0.0839|0.2926|0.1833|0.2827|0.3622|0.4218|0.4417|0.7001|0.7796|-0.0709|-0.2895|-0.4784|-0.4784|-0.5181||-0.5777|-0.379|-0.4883|-0.5181|-0.8262|-0.9454|-0.9943|-0.6862|-0.7061|-0.8751|-0.8751|-0.7956|-0.7061|-1.0837|-1.0627|-1.1919|-1.2658|-1.2121|-1.2958|-1.1269|-0.9281|-0.4909||-1.2958|-1.3465|-1.4928|-1.3926|-1.6113|0.0673|0.0176|0.0176|0.276|0.4648|0.8126|0.584|0.6039|0.2462|0.8424|1.4089|1.9952|2.1169|1.2358|1.2457|0.6296|0.888|0.6594|1.3153|1.673|1.7128|1.8219|1.7489|-0.1117|-0.4894|-0.8869||-1.344|-1.3639|-1.7064|-1.7475|-1.7385|-1.5154|-1.8334|-1.7978|-1.6587|-1.7978|-1.6388|-1.1618|-0.7246|-1.1419|-1.7382|-2.3146|-2.1074|-2.1712|-2.1712|-1.5451|-1.6147|-2.3898|-1.7538|-1.4259|-1.3961||-1.0284|-0.8893|-1.7141|-2.7575|-3.3057|-3.2831|-3.313|-2.8658|-3.2335|-3.4345|-3.673|-3.4047|-3.7028|-4.6332|-4.0168|-3.5199|-4.8595|-3.4216|-3.5749|-2.6272|-3.6274|-2.3985|-1.5846|-2.321|-0.6491|-0.2814|-0.1125|-0.8379|-0.5696|-1.2553|-1.1005|-1.0119|-0.8387|0.3026|0.551|0.653|0.5835|0.4444||0.4543|0.4145|0.3748|0.3847|0.3549|0.4543|0.4543|0.2555|0.3152|0.3649|0.3649|0.504|0.5239|0.5338|0.7127|0.822|0.995|-0.0522|-0.2211|-0.3702|-0.3105|-0.2907|-0.549|-0.867|-0.8957|-0.9056|-1.1105|-1.0012|-0.9416|-1.1378|-0.9689||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|1.1728|1.6928|2.0128|2.7464|1.9471|2.1863|2.2118|-0.318|-0.038|-0.718|-0.538|-0.558||-0.348|-0.478|-0.378|-1.108|-0.708|-1.238|-1.328|-1.728|-1.938|-1.158|-1.798|-2.038|-2.1965|0.2377|0.1277|0.5477|0.7777|0.7677|0.7277|0.8777|0.5577|0.4377|0.5877|0.1977||0.7377|0.6677|1.0977|1.1777|0.7077|1.2377|1.3377|1.3977|1.5077|1.9077|1.7177|1.6877|2.0777|2.4077|2.7277|2.8377|2.7953|2.9592|3.1292|3.0986|3.4799|2.6399|2.8999|2.2199||2.4599|3.2699|3.6071|3.414|-1.5234|-1.7734|-1.5634|-1.7934|-1.8234|-1.6434|-1.8534|-1.7634|-1.3234|-2.4534|-2.268|-2.348|-2.668|-2.6634|-2.9926|-2.6823|-3.0723|-3.0649||-2.8249|-3.6344|-3.5365|0.5076|0.4776|1.0576|1.1676|0.0476|0.5076|1.0576|2.0776|1.7176|1.3176|0.5676|1.9976|2.9876|3.6176|3.0334|3.2427|3.488|2.4687|2.3287|2.0487|2.7087|3.9153|3.0389|1.6989|1.5289|1.9989|2.0789|2.0289||1.1989|1.2489|1.4589|2.3789|3.1289|2.7489|1.9989|2.2689|1.9989|1.9589|2.4589|3.3289|4.4627|-1.6232|-1.7132|-3.1332|-3.0332|-3.1632|-3.0732|-2.1932|-2.9832|-3.7732|-3.4332|-2.3032|-2.9432||-2.2332|-2.5332|-3.5332|-4.3332|-5.1132|-5.8091|-6.0829|-5.0628|-5.8528|-4.9928|-3.1528|-4.7828|-5.1628|-6.6128|-5.2189|-4.9689|-5.6944|-6.5387|-5.9352|-3.8622|-5.7522|-5.2559|-3.3959|-3.6659|-3.6048|-3.7998|-2.9759|-3.2992|-2.6692|-2.9692|-2.6686|-2.9456|-2.9261|-2.1661|-2.3601|-2.2601|-2.5229|-2.3555||-2.2974|-1.5774|-0.7774|-0.7274|-0.8674|-0.5274|-0.2274|-0.3374|-0.8174|-1.1374|-2.5874|0.133|0.383|0.743|0.493|1.303|1.573|1.993|1.833|1.213|1.113|1.403|1.713|2.473|-0.4893|-0.9193|-1.0993|-1.3893|-1.7593|-1.912|-1.64||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|0.0298|0.5398|0.6898|0.8898|0.9143|1.0503|0.9353|0.6248|0.8131|0.8151|0.8151|0.6551||0.8051|-0.2456|-0.3856|-0.4556|-0.1156|-0.4656|-0.4556|-0.4056|-0.5056|-0.5656|-0.7256|-0.7856|-1.0104|0.1104|0.1204|0.6804|0.8089|0.6889|0.6477|0.7282|0.7543|0.5843|0.6543|0.4643||0.6643|0.4743|0.6943|0.8843|0.7065|0.8544|0.5994|0.7094|0.4394|0.4694|0.5294|0.7694|0.8341|0.5899|0.7499|0.7671|0.8451|0.6674|0.4284|0.5084|0.4484|0.6384|0.7737|0.3337||0.1237|0.2037|0.4637|0.4637|0.4137|0.4437|0.5337|0.6437|0.6569|0.5569|0.4269|0.3569|0.4169|0.4469|0.4569|0.6193|0.577|0.6328|0.3876|0.4076|0.2976|0.3776||0.4476|0.1676|0.1776|0.3076|0.2576|0.3676|0.2276|0.1376|0.1476|0.1676|0.2676|0.2376|0.1676|0.0876|0.4676|0.4376|0.4776|0.5076|0.5872|0.5672|0.5742|0.5918|0.6132|0.4802|0.6441|-0.0348|-0.1448|-0.0348|-0.0448|-0.0648|-0.1548||-0.4048|-0.6548|0.1028|0.1928|0.3228|0.5228|0.5065|0.4865|0.4465|0.4665|0.4465|0.5365|0.6565|0.5892|0.6792|0.7052|0.6541|0.6278|0.4578|0.5678|0.5078|0.3778|0.4978|0.7178|0.8179||0.7579|0.9535|-0.0239|-0.2839|-0.4839|-0.2639|-0.4639|-0.2739|-0.4039|-0.5339|-0.4139|-0.2039|-0.4739|-0.9539|-0.9139|-0.7339|-0.8939|-0.7539|-0.6639|-0.5439|-0.9039|-0.9196|-0.7396|-0.8296|-0.7387|-0.7936|-0.5921|-0.6521|-0.5721|-0.6321|-0.7121|-0.9402|-0.786|-0.7106|-0.8519|-0.3019|-0.4119|-0.5619||-0.4819|-0.3819|-0.3319|-0.5419|-0.6519|-0.5719|-0.2919|-0.1119|-0.5119|-0.6919|-0.6744|-0.574|-0.648|-0.578|-0.618|-0.6472|-0.6403|-0.7564|-0.8332|-0.5263|-0.5263|-0.8163|-0.7486|-0.7693|-0.7193|-0.7893|-0.7793|-0.8605|-0.7305|-0.9105|-0.9425||||||||||||||||||||||||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX|0.8388|1.0988|1.1288|1.3188|1.407|1.4955|1.3055|1.2955|1.6855|1.5385|1.2685|1.1485||1.1885|1.5085|1.3385|1.7756|1.5645|1.8114|1.4533|1.1333|1.3833|1.6287|-0.0795|-0.3195|-0.4295|-0.0595|-0.8195|-0.9595|-0.6195|-0.7395|-0.3795|-0.7095|-0.7095|-0.7195|-0.2395|-0.5095||-1.0395|-0.7495|-0.3895|-0.9595|-1.3361|0.2338|0.4438|0.6138|0.7138|0.6738|0.9538|0.6338|0.7438|0.8238|0.6338|0.5238|0.6638|0.8638|1.0338|0.8538|0.7338|0.4838|0.7738|1.3938||1.592|1.65|1.4973|1.3781|1.4838|1.2438|1.3738|1.4188|1.4188|1.7003|1.8526|1.789|1.6156|1.6501|-0.2127|-0.6527|-0.7327|-0.2527|-0.6527|-0.7927|-1.0727|-0.8827||-1.2927|-1.4827|-1.9127|-1.3901|-1.3601|-1.2301|-1.6001|-1.4901|-1.1201|-1.3701|-1.3101|-1.3301|-1.7201|-2.2301|0.5583|0.9083|1.5083|1.8103|1.6454|2.0932|1.8913|1.8204|2.1493|1.9501|1.7923|2.0253|1.7698|1.7884|1.6084|2.0784|2.0184||1.7184|2.0684|1.5884|1.7984|2.3184|2.0184|1.8884|1.9784|2.0184|1.5184|1.3284|1.6884|2.4784|2.9557|3.1146|2.5246|2.6546|2.8546|2.5746|3.4346|3.2146|2.9446|2.9146|3.8146|4.1209||3.9209|4.9333|4.2436|5.0779|-1.5115|-0.9615|-1.1515|-0.7015|-0.8015|-1.5515|-0.7915|-0.6415|-2.9315|-5.0415|-2.4915|-2.3915|-2.6515|-1.8215|-3.2015|-1.3015|-2.3715|-2.9955|-2.5207|-1.7007|-0.1706|-0.2307|-0.3807|-0.9206|-0.7707|-1.7707|-1.5229|0.3184|0.6784|0.8184|1.1284|1.1797|1.0197|1.0797||1.4797|1.1941|1.5306|1.1151|0.9351|1.0968|1.0025|0.9478|0.9115|1.0711|0.804|0.8511|0.814|0.7217|0.8264|0.7564|0.9465|0.9117|0.9063|0.8581|1.1035|-0.1|-0.41|-0.59|-0.69|-0.75|-0.89|-0.89|-0.93|-1.16|-1.15||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|-4.8363|2.1612|2.4012|3.5812|-0.5907|-1.5907|-2.1007|-1.8707|-1.9207|-2.4007|-2.2207|-1.9507||-0.7607|-0.5607|-0.5407|-0.7507|-0.7307|-1.7907|-2.0407|-1.9007|-1.7107|-0.2707|-2.8107|-3.2731|-2.2431|-1.9931|-2.4231|-2.6696|-2.9396|-3.0279|-3.356|-3.2042|-3.2442|-4.0747|0.6802|0.5702||0.6502|0.7502|1.3402|1.2402|0.6402|3.5102|3.2856|2.3356|2.1756|2.3956|1.2856|0.9156|1.9756|2.0856|2.2156|2.9656|3.3156|3.9256|4.004|3.9272|4.3702|4.0195|3.6895|2.4195||3.5495|5.2711|-2.4085|-2.5585|-1.9985|-2.4285|-1.7185|-1.2885|-1.4385|-1.8785|-1.8585|-1.7385|-1.8185|-2.1085|-3.6685|-3.1385|-4.6585|-5.0812|-5.5693|1.6219|1.1019|0.7019||1.5819|0.2419|0.7919|2.2319|2.0019|2.9619|3.4519|3.4919|5.0619|3.6519|3.5419|2.3619|1.7119|0.7119|4.1219|5.2619|4.9619|5.1927|5.8969|5.856|5.1719|3.9019|4.2419|4.8119|5.5719|6.8572|-3.8228|-4.1628|-4.0628|-4.0028|-4.7428||-6.2228|-5.6015|-7.0966|2.1048|2.3948|2.8648|3.1048|5.6348|4.6248|6.4648|6.1848|6.3748|8.222|5.7223|5.4204|4.9804|5.0304|5.9804|5.5704|8.0804|7.8904|6.0061|7.3761|8.4561|8.5561||10.3123|-2.0159|-1.9759|-4.1059|-6.3759|-4.5559|-3.7259|-1.0759|-2.6859|-2.5559|-2.0659|-6.1959|-9.6059|-14.0559|-11.423|-11.473|-11.7911|-11.7796|-12.1085|-6.9437|-11.8337|-8.5291|-8.834|-8.4639|-6.1071|-6.1018|-4.6904|-5.5904|-4.1704|-4.7704|-4.6388|-4.7675|-5.4192|-4.1592|-4.1843|-3.3843|-4.3743|-3.9243||-4.9697|-4.2203|2.0641|2.8041|2.754|3.1183|3.8926|2.1422|1.6322|1.8222|1.3322|1.9322|1.8622|1.9722|1.2722|1.7522|2.1522|2.1122|2.3022|2.4022|2.5969|-0.568|-0.758|-0.488|-0.418|-0.358|-0.568|-1.118|-1.388|-2.108|-2.38||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|-0.8317|-0.3958|-0.4758|-0.4558|-0.4458|-0.4158|-0.5358|-0.5658|-0.4258|-0.2858|-0.2258|-0.2858||-0.2558|-0.4458|-0.6958|-0.7458|-0.4858|-0.5358|-0.5458|-0.5958|-0.5458|-0.6358|-0.6458|-0.5958|-0.8958|-0.8448|-0.8014|-0.7452|-0.5652|-0.5052|-0.5052|-0.4652|-0.7752|-0.7252|-0.6652|-0.8152||-0.7778|-0.6178|-0.6778|-0.7278|-0.5578|-0.5578|-0.7778|-0.5778|-0.7378|-0.8815|-0.9041|-0.8032|-0.8332|-0.5932|-0.5132|-0.8332|-0.8532|-1.1332|-1.2319|-1.2326|0.0842|0.4042|0.8242|0.7881||0.6781|0.4881|0.6881|0.7581|0.7181|0.6945|0.4445|0.7045|0.7628|0.7692|0.6954|0.5454|0.6154|0.6754|0.4554|0.7454|0.8649|0.8132|0.8935|0.7217|0.8158|0.7262||0.9096|-0.1534|-0.2234|-0.3534|-0.3934|-0.3234|-0.4334|-0.6534|-0.8134|-0.7616|-0.8024|0.1193|0.0493|0.1493|0.3693|0.1493|0.1793|0.1893|0.2393|0.1493|0.3693|0.5593|0.4993|0.4893|0.4293|0.2493|0.5993|0.6393|0.6093|0.7393|0.6293||0.8193|0.9587|0.6787|0.7287|0.6387|0.7687|0.6487|0.7187|0.7587|0.8187|1.0253|0.7853|0.9984|0.9584|0.9893|1.0523|0.9381|1.134|1.0128|1.1059|1.0704|1.1104|1.101|1.051|1.3761||1.1329|-0.2271|-0.2271|-0.1171|-0.2971|-0.2071|-0.3171|-0.6171|-0.6471|-0.5171|-0.2471|-0.3871|-0.4271|-0.5171|-0.8871|-0.6471|-0.7471|-0.1371|-0.8571|-1.1871|-1.2717|-1.0541|-0.8063|-0.7363|-0.5363|-0.4263|-0.6663|-0.6763|-0.8263|-0.7563|0.113|0.423|0.613|0.8873|-0.0688|-0.3388|-0.0588|-0.1188||-0.2588|-0.2388|-0.1688|-0.1088|-0.1688|-0.3688|-0.3288|-0.4688|-0.4788|-0.4803|-0.3803|-0.4103|-0.3703|-0.5703|-0.5157|-0.4657|-0.5958|-0.5422|-0.4522|-0.5322|-0.6946|-0.6668|-0.5279|-0.5379|-0.7038|-0.617|-0.7339|-0.8004|-0.5821|-0.729|-0.785||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|-2.5208|-1.6382|-1.2582|-0.0382|-0.2882|-0.6482|-0.9482|-0.6582|-0.2382|-0.1582|-0.7782|-0.5682||-0.7682|-0.5482|-1.0782|-2.1682|-1.1782|-1.2282|-1.8482|-2.0082|-2.4791|-1.7591|-1.7991|-1.9591|-2.5002|-2.1002|-2.2202|-1.7502|-1.8702|-2.0602|-1.8302|-1.3502|-1.7802|-2.2002|-1.5902|-2.2202||-1.8102|-1.4502|-0.5902|-1.0302|-1.7702|-1.5402|-1.1202|-0.7302|-1.0702|-0.9802|-1.8802|-2.2718|-1.9619|-1.8719|-1.7219|-1.4519|-1.1219|-0.4919|-0.6119|-0.5619|-1.5219|-1.0019|-1.1519|-1.7319||-1.6719|-1.0519|-0.9119|-1.1819|-1.1119|-1.3619|-1.1619|-1.1119|-1.3319|-0.9019|-0.7519|-0.8719|-0.4119|-1.8619|-3.1519|0.5155|0.5655|0.9055|0.6955|1.1655|0.8255|1.1355||1.3355|0.0655|0.1755|1.2055|0.7555|1.6955|1.7455|0.9455|1.2555|1.7155|1.4655|0.9855|1.4655|0.9355|2.6955|3.3955|3.7155|3.6895|3.4039|4.2949|3.3698|4.0987|4.0545|3.9345|4.8744|3.7749|3.1602|2.6802|3.1502|3.4602|3.0302||1.2902|1.6802|1.5302|2.4202|3.1002|1.6702|1.2602|1.3502|1.3802|1.7202|1.9902|3.0602|3.6102|3.7874|4.4977|-0.7237|-0.9437|-0.9137|-1.9737|-1.7337|-1.7737|-3.0137|-3.6037|-2.6437|-2.7237||-2.0637|-2.8437|-4.3637|-4.8237|-5.6937|-5.6919|-6.4719|-5.6313|-5.5913|-6.2856|-5.7356|-6.3156|-7.4456|-8.4601|-9.0606|-6.4894|-5.5494|-2.8494|-4.5494|-2.0194|-5.9094|-4.7045|-3.1645|-3.8245|-3.1039|-2.4572|-1.5572|-2.2572|-1.5772|-2.2172|-2.4324|-2.6294|-3.0071|0.5658|1.7058|2.2346|1.4446|1.6146||1.2846|1.6446|1.6961|1.5561|1.0961|1.1361|1.8661|-0.3236|-0.7036|-0.8436|-1.6436|0.5121|0.7121|0.6021|0.2521|0.8021|1.0321|1.1821|1.1513|1.1013|1.3359|1.2805|1.2061|1.1934|1.4099|-0.0315|-0.3615|-0.8915|-1.1315|-1.165|-0.945||||||||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX|-1.8264|0.382|0.492|0.672|0.872|1.372|1.202|1.312|1.862|1.9224|1.7124|1.4624||1.8024|1.5371|1.6902|1.7213|1.8303|1.5821|1.6021|1.6601|1.9462|1.6405|1.5905|1.1905|1.3205|1.7905|1.6557|1.4357|1.2357|0.9757|1.2957|0.5657|0.8657|0.7257|0.9257|0.8657||0.7357|1.0657|1.4057|1.1057|1.1157|1.0457|1.1857|1.4619|1.4913|1.3513|1.4579|1.2879|1.3279|1.3183|1.3783|1.2583|1.1683|1.2883|1.2583|1.4483|1.3283|1.3483|1.6383|2.0083||2.2742|1.9483|1.8683|1.2883|1.8883|1.7747|1.9647|1.6447|1.8347|1.8347|2.2347|2.1357|2.1158|-0.364|-1.104|-1.334|-1.234|-0.814|-1.054|-1.084|-0.954|-0.984||-1.384|-1.754|-2.319|0.8339|0.2139|0.5839|0.7239|0.8339|0.8439|0.6539|0.7839|1.4339|0.6439|0.2539|1.4839|1.4991|1.4891|1.6318|1.6875|1.955|1.9632|1.4632|1.7932|1.6685|1.2085|1.0885|0.9485|1.2685|1.3285|1.4185|1.4685||1.1085|1.2185|1.5585|2.0385|2.3085|2.3085|2.1628|2.6021|2.1221|1.9021|2.3221|2.3221|2.9321|2.5529|3.2607|2.2407|2.1707|2.5807|2.1407|2.7807|2.9407|2.9907|2.9907|3.5407|3.4369||4.0849|4.2115|3.8115|4.7177|3.8624|4.1224|3.7524|5.0824|5.3686|5.5686|5.7986|-0.9074|-3.4674|-4.7674|-2.0874|-3.7174|-3.7674|-2.0674|-2.7774|-1.8574|-3.3074|-3.061|-2.6736|-2.6236|1.4878|1.7878|2.2609|-0.6983|-0.8083|-1.4583|-1.5181|0.1359|0.4559|0.7959|1.0759|1.0759|1.1959|1.0559||1.0559|0.9259|1.0459|1.3259|1.4465|1.0367|1.9946|0.6319|0.6119|0.6849|0.6481|0.6281|0.7181|0.7036|0.5936|0.5536|0.5373|0.6459|0.6718|0.4618|0.5969|0.5311|0.494|0.6049|0.6077|-0.1|-0.17|-0.26|-0.2|-0.3|-0.36||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|0.5881|2.7581|2.6181|5.4181|3.2681|4.7881|3.6981|3.6181|6.1181|5.2381|5.5881|6.3081||7.1546|6.1446|6.7882|5.5182|7.0082|7.3544|7.1944|7.3456|6.5357|7.6356|6.2557|4.7456|5.5857|9.0456|6.3556|5.8657|8.4557|-2.1463|-0.6863|-2.0363|-2.2063|-4.9463|-4.3663|-6.3663||-7.6414|0.8027|2.2527|4.5327|2.7627|4.8227|5.4527|5.7427|5.5727|4.8627|4.9927|4.2927|4.9527|6.2027|4.3127|5.3827|5.5327|4.5627|6.7827|6.4827|7.9527|9.5627|7.3227|8.1027||9.2927|10.0627|6.3327|6.6931|9.1605|5.9505|6.2105|7.0105|5.6305|7.9305|8.6878|8.4359|9.5759|11.3393|-3.3685|-4.9885|-5.9985|-6.1785|-7.6785|-6.3885|-7.1385|-7.4285||-7.5285|-8.6785|-10.8894|-8.7782|-9.0512|-7.0012|-7.0612|-4.9912|-6.3412|-7.4712|-7.0112|-8.1312|-8.1412|-9.1412|-5.7612|-6.0312|-5.5112|-5.3112|-6.7812|-5.9312|-7.0612|-8.6112|-7.7412|-6.1512|-11.6812|-11.4812|-11.8012|-13.0996|-14.1179|1.15|5.13||5.05|4.39|4.64|9.35|12.14|12.5572|11.7119|11.7632|12.4108|10.9203|10.2203|10.8903|14.1703|12.5803|11.6103|11.0303|11.0803|10.1503|8.5903|14.4203|14.7703|14.9803|17.1203|21.0303|20.493||22.133|22.545|23.0733|-0.68|-6.98|-3.06|-16.79|-13.47|-19.58|-18.11|-15.95|-15.95|-19.43|-26.69|-22.1|-13.32|-26.11|-24.8769|-19.8069|-10.5469|-18.5069|-18.4705|-15.5666|-19.6046|5.3278|11.7278|12.5376|-1.9439|-3.6739|-7.4939|-7.526|2.4074|3.3274|4.6774|5.1574|6.7913|5.1013|5.3213||4.8213|3.3213|3.8713|4.4413|4.4713|5.2413|5.8654|4.2343|-0.6891|-1.9991|-3.0791|-3.5691|-3.7791|-4.5691|-4.1991|-4.696|-4.646|-4.61|-3.9|-4.62|-3.83|-3.22|-4.26|-4.26|-3.06|-3.17|-3.25|-3.34|-3.95|-5.04|-5.09||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|-1.5177|-1.318|-1.3278|-1.1717|-0.9917|-1.2517|-1.2119|-1.359|-1.2989|-1.2688|-1.4351|-1.4151||-1.1251|-0.9651|-1.4451|-1.4251|-1.1651|-1.4451|-1.4895|-1.4195|-0.9295|-0.8695|-1.4095|-1.5895|-1.9333|0.3079|0.0379|0.7179|0.7779|0.5579|0.3079|0.1079|0.2979|0.4479|0.6679|0.6779||0.9679|0.9179|0.8779|0.7079|0.5379|0.6779|0.6279|0.4079|0.8079|0.8579|0.6579|0.8179|0.9779|0.9779|1.0079|0.7579|1.0379|1.5879|1.6977|1.6079|1.1079|1.7379|1.1748|1.578||-0.8878|-0.4978|-0.3078|-0.4678|-0.5978|-0.5078|-0.4078|-0.3678|-0.3178|-0.6778|-0.6478|-0.5178|-0.3978|-0.5878|-1.3578|-1.4878|-1.6992|-1.5557|-1.5775|-1.5085|-1.5785|-1.3485||-1.2185|-1.3085|-1.8585|-1.4984|-1.6987|-1.5213|-1.7013|-1.9712|-1.9112|-1.8712|-1.4112|-1.8212|-2.1712|-2.293|0.4881|1.2981|1.9281|2.1563|1.4074|1.6374|1.8424|1.8518|1.7818|1.5718|1.8318|1.9854|1.7765|1.8698|1.8098|1.9398|-0.0565||-0.4765|-0.7565|-0.9765|-0.5165|-0.4765|-1.0465|-1.4765|-0.8565|-0.5965|-0.8165|-1.2865|-0.4265|-0.1265|-1.2565|-1.7165|-1.6165|-1.7165|-1.8065|-1.8665|-1.7065|-1.7665|-2.2165|-2.0665|-1.8765|-2.0565||-2.0565|-2.5565|-2.7865|-3.0665|-3.8765|-4.0765|-4.2365|-3.6465|-4.2265|-3.6065|-2.0365|-1.9265|-3.5865|-4.7865|-4.3065|-5.6565|-6.4017|-6.0785|-5.3523|-4.0851|-5.7051|-3.7557|-4.6492|-3.8592|-1.753|-1.5106|-1.4299|-1.2799|-1.1299|-1.0699|-1.0549|-1.316|-1.1039|-0.7415|-0.6982|-0.1982|-0.3682|-0.3882||-0.4782|-0.7182|-0.7344|-0.6444|-0.7744|-0.7244|-0.8277|-0.8346|-0.9596|-0.8741|-0.6941|-0.6641|-0.6851|-0.8934|-0.7488|-0.7689|-0.6589|-0.6189|-0.5889|-0.4889|-0.5489|-0.6089|-0.8589|-0.7705|-0.8682|-0.8082|-0.8282|-1.0385|-0.8845|-0.79|-0.78||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|0.237|1.057|1.047|1.417|1.2673|1.2725|1.3224|1.1924|1.0865|0.8365|0.8665|0.7065||0.7865|1.2665|-0.1121|-0.3421|-0.2121|-0.6221|-0.5621|-0.8321|-0.8221|-0.9621|-1.3021|-1.2506|-1.2702|-1.0502|-1.2202|0.4128|0.2628|0.4428|0.8128|0.7728|0.7628|0.5428|0.4928|0.1328||0.4128|0.3328|0.7428|0.6828|0.1028|0.7328|0.9728|1.2628|1.2667|1.2436|0.9436|1.1236|1.2236|0.9236|1.2436|1.2536|1.0036|1.2336|0.9336|1.0436|1.3636|1.0536|1.1236|0.6136||1.2636|1.2936|1.4836|1.7401|1.884|1.4194|1.4994|1.7388|1.5555|1.4855|1.5855|2.1522|1.5853|1.9003|1.5103|-0.2046|-0.9146|-1.1246|-1.1746|-0.9946|-1.1646|-0.7246||-0.9146|-1.3546|-1.7446|-1.2946|-1.0646|-0.4046|-0.6946|-0.8646|-0.9846|-0.8446|-0.7646|-0.8946|-1.0946|-1.2046|-0.4946|-0.3346|-0.1346|-0.2046|-0.2846|-0.3446|-0.5446|-0.4946|-0.5146|-0.5046|-0.4246|-0.9446|-1.0546|-1.3246|-0.8646|-1.0346|-1.6246||-1.8046|-2.3146|-3.0346|1.4993|1.7993|2.0015|1.9817|2.0625|1.9225|2.2169|2.1069|2.6169|2.3494|2.1926|2.6752|2.4685|2.4378|2.8681|1.9814|2.5414|2.8514|2.1214|2.3214|2.7414|3.445||2.665|3.8528|-0.737|-0.877|-1.327|-1.137|-1.027|-0.767|-1.277|-1.767|-1.477|-2.307|-2.867|-3.567|-2.167|-1.907|-2.707|-3.745|-3.5072|-2.1836|-3.759|-2.3145|-1.8172|-2.1472|-1.3541|-1.3423|-1.0521|-1.0421|-1.2421|-1.5346|-1.2962|-1.0997|-1.6447|-1.0485|-1.17|-0.9061|-0.979|-0.739||-0.699|-0.089|-0.109|-0.059|-0.109|-0.379|-0.269|-0.589|-0.689|-0.839|-1.049|-0.8063|-0.8363|-0.8363|-1.0163|-0.85|-0.68|-0.41|-0.48|-0.39|-0.49|-0.69|-0.36|-0.06|-0.47|-0.48|-0.55|-0.42|-0.65|-0.77|-1||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|0.4191|0.5491|0.4791|0.6591|0.6391|-0.0068|-0.0368|-0.2068|-0.4468|-0.5168|-0.4668|-0.5668||-0.4668|-0.6068|-0.6714|-0.8913|-0.5213|-0.7013|-0.5739|-0.6039|-0.6726|-0.7279|-0.726|-0.7067|-1.018|0.1093|0.1693|0.4993|0.4293|0.4593|0.5993|0.5693|0.4693|0.5893|0.8153|0.4885||0.5485|0.4685|0.5485|0.6911|0.4552|0.4193|0.2493|0.2793|0.2793|0.2793|0.4193|0.4893|0.4992|0.54|0.53|0.54|0.59|0.5633|0.5947|0.6847|0.4741|0.5573|0.4459|0.4227||0.5269|0.5261|0.5261|0.4745|0.615|0.4948|0.4525|0.3472|0.3972|0.4447|0.4093|0.3893|0.3993|0.3593|0.4893|0.5856|0.3056|0.2756|0.3956|0.5034|0.409|0.469||0.4994|0.4572|0.4772|0.4972|0.3572|0.5272|0.548|0.5377|0.4195|0.3395|0.4795|0.4395|0.4795|0.2595|0.5895|0.5138|0.5138|0.4538|0.6374|0.4774|0.5315|0.5023|0.4232|0.5032|0.5343|0.4443|0.3851|0.4351|0.3851|0.549|0.3234||0.2934|0.3634|0.2834|0.3534|0.4134|0.3834|0.4034|0.3234|0.3334|0.3134|0.3934|0.5134|0.5483|0.2283|0.3083|0.2283|0.2483|0.2283|0.1483|0.2683|0.2783|0.1883|0.2683|0.6283|-0.0795||-0.1995|-0.3695|-0.3595|-0.4095|-0.5395|-0.4895|-0.5295|-0.5195|-0.5795|-0.5995|-0.4595|-0.4595|-0.4095|-0.5795|-0.6695|-0.5795|-0.7595|-0.5695|-0.5495|-0.2895|-0.5995|-0.775|-0.4874|-0.6574|-0.5488|-0.4173|-0.3873|-0.5073|-0.493|-0.463|-0.4094|-0.5395|-0.5095|-0.2995|-0.2595|-0.0895|-0.0495|-0.1195||-0.1695|-0.1795|-0.1595|-0.2095|-0.2595|-0.2695|-0.0095|-0.1495|-0.1595|-0.3695|-0.3495|-0.3922|-0.4074|-0.4249|-0.4938|-0.327|-0.3472|-0.3796|-0.2496|-0.1496|-0.1596|-0.2796|-0.1996|-0.2096|-0.2096|-0.2896|-0.3496|-0.427|-0.3612|-0.3935|-0.4225||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX|-3.8051|1.1961|1.3061|0.3061|1.0561|1.1561|1.1261|1.6261|1.1561|1.4661|1.7461|2.1661||2.4461|2.5361|2.3461|2.8461|3.4096|3.0388|2.9488|3.0888|3.8515|3.368|3.6028|3.0773|3.032|3.4934|2.3934|2.3534|1.8434|1.4734|2.2834|1.5434|1.6434|1.5734|2.0234|1.7134||1.2034|1.3934|1.7734|1.9934|1.5934|2.6134|3.0734|3.6182|2.9682|3.3282|3.9381|2.0181|1.6881|1.1281|0.1781|0.1981|0.2681|0.5681|0.1881|0.9081|1.9581|2.6581|2.0081|2.8481||2.7768|3.0559|2.5987|2.6231|2.5495|2.78|3.275|2.6524|2.5624|2.9524|2.4655|1.8855|2.1955|1.9955|1.5455|1.8755|2.2955|2.5055|2.7455|3.7711|3.234|3.0183||2.9265|2.0949|2.2849|2.4449|2.3549|2.2399|2.6109|2.5109|2.6452|3.1813|2.6273|2.7937|2.5037|1.9437|1.8137|1.2237|0.2937|0.6837|0.6437|0.6537|0.8137|1.1837|2.2237|0.8537|0.7637|0.5137|1.5437|1.2537|0.9337|1.0037|1.7237||2.1237|2.5137|2.0037|2.8137|3.5224|2.9427|2.9908|3.3158|2.3858|1.7858|1.6658|1.6558|2.5258|2.9758|3.869|3.1361|3.1084|3.1538|3.9786|3.4447|3.2747|3.7519|3.8151|3.5657|3.7113||4.2482|-0.3273|-0.9373|-2.1273|-1.8673|-0.3573|-2.8473|-3.0873|-2.7473|-3.4473|-3.4573|-3.9373|-3.2673|-4.4973|-3.5673|-3.6173|-4.8173|-3.3473|-4.6773|-1.3673|-3.7873|1.9887|2.2687|1.9087|1.9887|3.0087|-0.0752|-1.1452|-1.2552|-1.6352|-1.6052|-2.4558|-2.0814|-1.5514|-1.3414|-1.6314|-1.6514|-2.0049||0.4582|0.5482|0.4582|0.6282|1.2582|0.9582|1.7182|2.0419|1.5268|1.1668|0.5868|0.4768|1.4568|1.4631|-0.274|-0.184|-0.174|-0.204|-0.044|-0.274|-0.044|-0.064|-0.304|-0.334|-0.284|-0.304|-0.344|-0.664|-1.014|-1.324|-1.4||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|-0.7619|-0.5119|-0.7319|-0.6019|-0.5819|-0.6019|-0.5919|-0.7119|-0.7419|-0.7819|-0.7719|-0.8819||-0.6219|-1.1919|-1.3693|-1.2693|-1.3093|-1.2193|-0.9293|-1.1593|-1.0393|-1.2293|-1.1593|-1.4593|-1.5703|0.1066|0.3966|0.7666|0.7566|0.9766|0.9466|0.9766|0.7166|0.5066|0.9166|0.7766||0.8766|0.8466|1.2766|1.1174|0.9604|1.2252|1.1874|1.0417|0.6717|0.7917|0.8017|0.9817|0.8617|0.9717|1.2917|1.1369|1.0769|0.6869|0.4269|0.9869|1.0534|1.1834|1.0334|1.0587||0.8741|0.8003|0.8003|0.9756|0.8291|0.6191|0.5491|0.8491|0.8207|0.7225|1.0822|0.8735|0.8605|0.6105|0.4805|0.6505|0.8639|0.7371|0.7657|0.6002|0.5697|0.5679||0.6137|0.3537|0.3837|0.3837|0.4237|0.5837|0.5928|0.4628|0.3028|0.3028|0.2928|0.2828|0.2728|0.3128|0.5428|0.3528|0.3028|0.2528|0.3528|0.2828|0.5228|0.5928|0.6928|0.5428|0.5428|0.4128|0.5628|0.6628|0.6528|0.7128|0.7532||0.7996|0.7563|0.5363|0.5163|0.5863|0.7663|0.6869|0.4269|0.5269|0.5869|0.4069|0.2469|0.3969|0.3669|0.5069|0.6769|0.8469|0.8485|0.6988|0.7988|0.6988|0.9688|0.8788|0.8988|1.1136||0.9835|-0.2733|-0.3133|-0.2433|-0.4333|-0.3833|-0.5633|-0.6033|-0.5633|-0.4933|-0.5733|-0.3233|-0.4133|-0.7233|-0.7633|-1.1933|-1.3633|-1.2433|-1.1333|-1.4665|-0.9965|-1.1644|-0.9103|-0.7503|-0.4703|-0.5703|-0.6803|-0.5803|-0.7103|-0.8903|-0.9801|-0.7501|-0.9198|0.4162|0.6162|0.6362|0.6262|0.6214||0.4904|0.546|0.4556|0.5442|0.4242|0.3542|0.4542|0.5388|0.4388|0.4288|0.4888|0.4347|0.4158|0.3123|0.3123|0.3781|0.4318|0.3451|0.3251|0.2751|0.3551|0.2551|0.2251|0.1451|0.1651|0.1851|0.1251|0.1751|0.2951|-0.175|-0.285||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|-2.2408|-2.0559|-2.151|0.6407|1.0707|0.5107|1.0507|1.1607|1.3107|1.5407|1.7407|1.5007||1.9707|2.4369|-0.873|-1.303|-0.893|-1.323|-1.313|-1.623|-1.183|-1.413|-1.943|-2.1439|-2.4273|-1.4673|-1.8673|-2.4214|-1.9094|-2.0576|-2.2651|-2.5163|-2.4931|-2.7445|0.5981|0.6581||1.5381|1.7381|2.0181|1.9081|1.4081|2.0381|2.1181|1.6681|1.9381|2.1881|1.7881|2.4381|2.4806|2.4668|2.7779|2.4179|2.3979|3.2193|2.3865|2.7659|2.1359|3.0388|-0.6899|-0.5699||-2.0699|-1.8555|-1.448|-1.998|-1.8223|-1.8728|-1.7228|-1.5728|-1.5628|-1.6128|-1.3528|-1.6228|-1.5928|-1.3828|-2.5028|-2.8289|-2.6689|-3.0375|-2.6575|-2.7441|-2.5841|-2.7141||-2.5941|-2.8071|-3.4371|-2.774|-3.0046|-2.2546|-2.0546|-1.8546|-1.7746|-1.9046|-1.8546|-2.4346|-2.8746|-3.4246|1.0533|2.0033|2.8633|2.917|2.6756|3.0056|3.3515|3.3695|3.2726|2.7626|3.4226|3.0526|3.0326|3.1626|3.6326|3.8526|4.1157||3.4142|2.9342|2.5742|3.3242|3.5375|4.0189|3.8531|3.3931|3.7131|4.0131|3.3431|3.9631|4.7812|4.7088|-1.2135|-1.3935|-1.8935|-2.3335|-2.5135|-1.6435|-1.8935|-3.1735|-3.8835|-3.2035|-2.4735||-3.4835|-4.3135|-4.3735|-4.5235|-6.1135|-5.7535|-6.7535|-6.1035|-7.4635|-8.2103|-5.6703|-5.9003|-7.0003|-8.8803|-6.9303|-8.2603|-10.7415|-9.3483|-8.4509|-7.4493|-7.9893|-8.2619|-5.6719|-4.7219|-3.0427|-3.2066|-2.1066|-2.3166|-1.6666|-1.9866|-2.1941|-2.2617|-2.3953|0.6054|1.3754|1.4437|1.2964|1.2556||1.4356|1.2956|1.3056|1.6256|1.5485|1.4985|1.6647|1.5247|0.9347|0.9447|0.6447|0.9947|1.3647|1.5159|1.136|1.326|1.5159|-0.175|-0.045|-0.135|-0.295|-0.355|-0.415|-0.105|-0.605|-0.725|-0.685|-1.105|-0.945|-0.715|-0.955||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX|4.9142|13.7642|13.6742|18.2342|15.7326|14.6126|15.3126|15.9326|18.6667|18.0644|16.9844|19.0029||-1.7162|-0.8962|-2.5162|-3.1962|-2.7462|-3.2262|-2.7962|-7.5462|-6.9562|-18.4862|-18.4462|-21.7462|-23.2562|-16.0662|-20.7262|-22.2362|-22.8462|-24.3095|-19.6595|-26.2195|-29.5944|-28.4574|-20.8174|-23.5674||-25.7326|-12.3126|-2.6526|-1.7027|-17.4527|-16.6226|-12.7326|-11.5927|-16.4626|-16.8126|-14.9226|-14.3427|-19.6326|-21.3038|-20.6738|-22.4738|-26.1243|-27.1842|-27.2513|0.8513|13.0813|27.5813|23.8498|26.3728||14.6328|13.5428|12.4128|3.4928|5.8228|4.3928|4.1028|6.5028|8.7728|10.3928|1.9928|0.8628|2.3029|4.1128|6.1428|20.1929|19.5829|20.3859|19.706|24.1684|20.4176|25.5574||21.2121|18.2321|20.5621|23.8821|21.0921|20.5121|23.8321|30.0006|24.3313|21.5213|18.7813|25.0198|23.1881|19.3347|23.0048|14.8547|9.0847|14.6848|17.1748|19.0547|14.9147|18.3347|22.4647|14.9747|9.7147|12.0448|21.9747|22.3027|13.6727|12.1227|11.0227||17.9627|10.8427|9.5927|11.8627|17.9627|22.7136|23.8701|19.6768|15.2475|19.2833|15.1933|12.6133|14.6433|15.4781|16.8051|17.864|16.9977|14.8686|14.9407|16.4163|14.1637|15.9435|16.2894|17.6394|18.9644||19.1243|-1.3243|-9.2243|-12.6843|-16.7543|-18.9743|-13.3143|-9.3343|-13.9443|-13.2943|-11.2343|-11.3043|-16.2043|-25.8943|-21.8143|-18.1743|-25.0143|-18.0596|-19.3296|7.3599|1.6999|7.1999|11.5499|4.8899|11.7499|14.4099|15.4782|-2.082|-1.132|-1.832|-2.512|-1.592|-14.182|-7.2717|-7.4102|-8.0402|0.6512|3.8612||6.2412|7.2485|7.6959|5.6959|6.6759|6.1859|6.7959|7.5759|8.901|9.6168|5.2268|4.5968|5.2868|6.3768|3.4368|6.2768|7.2008|-0.625|-2.045|-3.025|-3.695|-3.895|-2.895|-3.605|-3.105|-2.445|-2.935|-5.835|-5.745|-7.225|-8.885||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|-5.6525|-4.6617|-6.2913|-5.647|-5.8872|-6.1075|-6.3238|-5.5547|-3.7447|-2.5447|-2.6847|-3.0347||-2.4247|-5.8547|-6.378|-8.2361|-6.3367|-6.5967|-5.7367|-6.1967|-5.6767|-6.0467|-6.1967|-6.2667|-7.9867|-8.0002|-7.4253|-6.0253|-4.7553|-3.4153|-2.4153|-2.0553|-4.2753|-3.8353|-1.8853|-5.0453||-6.2253|-4.7953|-4.3053|-4.9853|-4.1753|-3.6553|-5.7253|-4.2353|-5.5453|-4.5853|-3.5953|-2.5353|-4.0753|-2.4453|-3.4153|-7.5453|-7.0653|-9.2053|-9.6453|2.2304|3.9804|5.6804|6.9304|9.0049||9.2204|7.0649|5.8749|6.4649|6.3849|5.8288|4.7888|6.1388|7.0087|6.2959|4.4259|3.5159|4.5759|4.9059|3.5459|6.0459|7.2359|7.9204|7.3599|-0.0532|-0.6332|-0.3732||-0.9032|-2.9632|-3.7932|-3.6532|-4.4732|-3.2732|-3.9332|-4.7532|-6.4732|-6.3432|-6.4332|-6.3933|-7.3035|-6.3035|-4.4035|-6.1635|-6.7035|-5.7935|-6.6345|-7.9129|-4.5229|-2.3429|-4.8629|-5.7629|-6.1929|-7.3654|1.3628|1.5428|2.0328|2.6428|3.9628||5.4128|3.8928|2.6628|3.3928|5.1628|7.4028|9.4181|7.6781|9.4981|9.5487|7.7787|6.5387|9.8787|9.6887|10.0369|11.0988|10.6847|12.3558|11.1024|11.1524|7.6024|11.0724|10.2624|10.8924|14.2048||11.9998|11.6093|11.9975|13.4728|14.0225|15.3461|12.4976|12.4276|14.2576|15.5576|17.1776|17.6684|18.4721|-5.0008|-8.4408|-5.8708|-11.5908|-4.3308|-8.5808|-13.2508|-10.8803|-8.1403|-5.9103|-4.8804|-2.8604|-1.9403|-2.3003|-3.6403|-6.7503|-6.5303|-6.5997|-4.6597|-4.1897|-4.1997|-4.9497|-6.9097|-4.5189|-3.6089||-5.0789|-5.7138|-6.5981|-5.3451|-5.8051|-8.064|-5.8967|-7.0263|-6.7098|-5.3464|-5.4169|-6.6469|-4.3869|-6.0433|-4.7822|-4.4322|-5.2304|-4.4104|-4.1204|-4.6522|-5.0506|-4.2406|-3.1506|-3.8306|-4.7306|-3.5006|-5.5106|-6.5535|-4.659|-5.589|-6.255||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|-1.7947|-1.3619|-1.2719|-0.7819|-0.9419|-1.1219|-1.6219|-1.7533|-1.5164|-1.5577|-1.8941|-1.8473||-1.8131|-1.8263|-1.7063|-1.7663|-1.4663|-1.7563|-1.977|-2.1438|-1.6138|-1.3738|-1.9338|-2.3131|-2.7079|0.5202|0.6702|0.8902|2.0302|2.5658|1.9009|2.4166|2.3206|2.2709|2.2709|1.6909||2.3009|-1.0754|-0.8654|-0.9454|-0.3654|-0.4854|-0.4654|-0.4554|-0.8354|-0.6654|-1.5654|-1.0454|-0.5554|-0.6754|-0.5054|-0.2254|-0.2954|-0.1654|-0.0054|-0.6054|-1.1054|-1.6254|-1.5954|-1.8825||-1.8825|-1.4425|-1.2225|-1.7025|-1.6611|-1.7685|-1.7261|-1.874|-1.7224|-1.9124|-2.2038|-2.0591|-1.8891|-2.1791|-1.8891|-1.8291|-2.6491|-2.4145|-2.6439|-2.2181|-2.3781|-2.4081||-2.7581|-2.8173|-3.0032|-2.3791|-2.8823|-2.3792|-2.7292|-2.4692|-2.5392|-2.2492|-1.6792|-2.2992|-1.8392|-2.3092|-0.9892|-0.4992|-0.0992|-0.8192|-1.9492|-1.7092|-2.9692|-3.7992|-4.0592|2.7463|3.9463|-0.1491|-2.7991|-3.1191|-2.3091|-1.6191|-2.4491||-3.3191|-3.1291|-3.4757|-3.421|-2.681|-2.931|-3.5328|-3.5775|-3.2365|-3.3665|-3.554|-2.584|-2.324|-2.394|-3.024|-4.244|-4.1663|-4.2263|-4.6263|-3.7663|-3.7863|-5.4963|-5.2672|-3.8872|-3.4072||-3.0872|-3.5772|-3.7972|-4.9872|-6.1272|-5.5572|-5.3072|-3.8172|-3.2672|-4.3272|-2.8472|-2.8772|-6.0772|-7.4072|-4.6972|-3.4972|-5.4872|-4.9772|-4.9672|-2.0772|-6.2172|-5.0735|-3.7884|-5.7876|-3.4468|-3.2476|-2.7962|-3.2562|-2.7862|-3.0262|-1.8381|-1.2689|-2.0094|-1.2284|-0.7284|-0.5684|-1.0284|-0.9084||-0.9184|-0.7784|-0.7184|-0.8384|-1.0484|-0.7884|-0.6384|-0.7684|-1.0484|-1.0384|-1.7684|-1.246|-1.4785|-1.1785|-1.3585|-1.2791|-0.9891|-1.0491|-0.9491|-0.6591|-0.8891|-1.1491|-1.2091|-1.0691|-1.2291|-1.2791|-1.1191|-1.3391|-1.4891|-1.519|-1.34||||||||||||||||||||||||||||||||||||||
08895|25014|/equities/morneau-sheppel-inc|TSX|-1.5018|-1.6998|-1.5551|-0.9251|-0.9451|-0.7851|-0.7551|-0.2451|-0.2951|-0.7651|-0.9151|-0.9951||-1.3351|-1.3051|-1.3051|-1.2951|-1.2851|-1.2051|-1.1451|-1.4851|-1.8512|-1.6576|-1.6176|-1.9568|-1.5153|-1.6953|-2.1415|-1.406|-1.986|-2.0406|-2.004|-1.9748|-1.8748|-2.2348|-2.0048|-2.3148||-2.4545|-2.1845|-1.5345|-1.7845|-2.5045|-2.2245|-1.4945|-1.3945|-2.6245|-2.1045|-2.0045|-1.5445|-1.4745|-2.6145|-3.0545|-3.0489|-2.8643|-2.9603|-2.9269|-2.4669|-2.1169|-1.4969|-1.8369|-2.1614||-1.8114|-1.0514|-1.3014|-1.6614|-1.8214|-2.2914|-2.279|-1.429|-1.659|-1.049|-1.079|-1.229|-1.349|-2.169|-1.869|-2.299|-1.629|-1.699|-2.009|-1.369|-1.559|-1.179||-1.379|-2.049|-2.1566|-1.8366|-2.1751|-1.8547|-1.9347|-1.6947|-1.7347|-1.6847|-1.6747|-1.9447|-2.1547|-2.3347|-2.1736|-1.8036|-2.0636|-1.2036|-1.1236|-0.7036|-1.1636|-0.7936|-0.6036|-0.6436|-1.3736|-0.7236|-0.7436|-1.1936|-1.3636|-1.1036|-1.1136||-1.6936|-2.3636|-3.0768|0.7373|1.5373|1.7773|2.1073|2.4873|2.6226|2.2851|2.2251|2.6151|2.9551|2.9768|3.2853|3.8998|3.3903|3.3603|3.5665|4.2205|4.2378|4.157|4.0304|4.0104|5.3521||4.4563|4.597|-0.6144|-1.4344|-2.9044|-2.2844|-2.8344|-1.7744|-2.1644|-2.4444|-1.9244|-2.5944|-4.4444|-5.7049|-4.5942|-4.2942|-4.8808|-3.4916|-3.6516|-2.8695|-4.4367|-2.6094|-1.8894|-3.0294|-1.2275|-0.5775|-0.3275|-0.5275|-0.8075|-1.4575|-1.5067|-1.3396|-1.8321|0.0284|0.2184|0.4684|0.7084|0.9484||0.8484|0.8884|0.9284|0.9184|1.1084|1.2784|1.2984|1.1326|1.4418|1.289|1.019|1.169|1.419|1.369|1.4953|1.5453|1.0727|1.2127|0.9602|1.1002|1.0202|1.1402|1.2102|1.3202|1.858|-0.732|-0.812|-0.892|-0.912|-1.222|-1.15||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|0.1882|1.6182|2.0782|2.8882|3.2308|3.5725|3.75|2.6917|3.5263|3.0558|2.9958|3.1865||3.1927|3.5847|3.9538|3.1204|3.8204|-0.7399|-0.5799|-1.2199|-1.0599|-1.5199|-2.8299|-3.0725|-3.3225|-3.2661|-3.6962|-2.6789|-3.1789|-2.8633|-3.1421|-2.6021|-3.2221|-3.7007|0.4872|0.7772||1.8572|2.1972|2.4472|2.5472|1.0872|2.1972|1.4472|2.0272|2.7572|3.35|2.01|2.28|2.92|3.1063|3.3063|3.5243|3.0543|3.6543|3.8643|2.7943|3.5143|3.7714|3.9853|2.0253||1.9853|3.6153|3.9664|-0.5204|-0.3504|-0.4604|-0.2804|-0.1104|-2.0604|-2.2804|-2.4304|-2.5604|-2.1204|-2.8704|-3.1304|-3.1904|-4.0904|-4.1133|-4.4139|-3.7239|-3.8439|-3.7739||-5.2739|-4.1488|-5.3069|-4.4568|-4.4968|-3.7668|-4.5468|-5.4153|-5.9637|-5.795|1.05|1.69|0.89|0.64|3.92|5.13|4.5927|3.2761|4.114|4.655|4.3106|4.4951|4.1995|4.8417|5.1908|4.4953|3.7292|3.0792|4.5992|5.2602|-0.4771||-3.1671|-2.7571|-2.7271|-2.0171|-1.4371|-1.2171|-1.7071|-2.1471|-2.1671|-1.5571|-2.1571|-1.1571|-0.8471|-4.4171|-4.2971|-4.0771|-4.2571|-5.2071|-4.8371|-1.9871|-0.7571|-2.6771|-2.3071|-0.7071|-0.7571||-0.7071|-1.9071|-3.0371|-3.7871|-6.3271|-6.7171|-6.7071|-5.4671|-6.4171|-6.4971|-5.2971|-5.5071|-7.2771|-9.6171|-6.0571|-3.3671|-5.9671|-5.4071|-4.7071|-0.8971|-4.2971|-5.564|-4.4539|-5.8622|-4.2985|-4.1744|-3.5249|-4.2925|-3.6425|-3.7066|-3.0501|-4.1002|-4.1018|-2.6643|-3.4186|-2.3655|-2.7855|-3.6178||-2.8749|-1.7749|-1.5249|-2.3449|-2.9849|-3.5619|-1.6719|-1.3419|-2.5419|-2.9219|-3.1193|-2.5532|-2.6772|-2.6472|-2.7472|-2.7346|-2.3474|-2.1072|-1.5872|-1.2272|-1.2772|-1.8672|-2.1572|-1.8272|-1.9172|-1.6072|-1.2672|-2.7472|-1.909|-2.049|-1.725||||||||||||||||||||||||||||||||||||||
08897|42940|/equities/lithium-americas-corp|TSX|-4.7699|-4.9838|-5.0392|-5.1758|-5.3481|-6.2424|0.8479|1.2679|0.2579|1.2779|1.6079|1.7379||3.3779|3.9579|4.0379|2.7379|5.4879|7.8543|5.1598|4.4975|4.9591|4.8391|-2.0823|-3.8723|-4.9181|1.355|2.365|3.625|2.9433|2.3633|2.5047|-0.5796|-1.9796|-1.9196|-1.6496|-1.8696||-1.7196|-1.7696|-0.9796|-0.9096|-1.0396|-1.6196|-2.1796|-1.9696|-2.3996|-2.9728|0.586|0.776|1.236|0.606|2.346|2.0205|1.5189|1.2889|1.5789|1.6776|1.4769|1.5369|1.691|1.807||1.117|1.197|1.197|1.367|2.0878|1.2114|0.9114|0.8314|1.1214|1.6813|1.148|1.118|1.248|0.868|0.858|1.158|1.138|1.328|1.298|1.688|1.0505|1.3105||1.7011|-0.5045|-0.8745|-0.5945|-0.6945|-0.5145|-0.4645|-0.5945|-0.4145|-0.5445|-0.8445|-1.3745|-1.3056|-1.5945|0.325|0.825|0.965|1.095|1.235|1.2118|0.8818|1.3276|0.9078|1.0026|0.8829|0.8129|0.8129|0.9529|1.1076|1.1807|1.0904||-0.1625|-0.4725|-0.5725|-0.3025|-0.0025|-0.3125|-0.2225|-0.3525|-0.5325|-0.6325|-0.6925|-0.2725|-0.3225|-0.6725|-0.6125|-0.6825|-0.7125|-0.7525|-0.9725|-0.7425|-0.4925|-0.7325|-0.6525|-0.6225|-0.8025||-0.5925|-0.8825|-1.1325|-1.1325|-1.4825|-1.3925|-1.4125|-1.2325|-1.0625|-1.3425|-0.9425|-0.9425|-1.3025|-1.7625|-2.0928|-1.6737|-1.9597|-1.8802|-2.043|-1.283|-1.723|-1.9812|-1.4556|-1.8956|-1.6762|-1.5692|-1.6156|-1.7256|-1.5656|-1.8056|-1.8396|0.2498|0.2798|0.5598|1.0298|1.5298|1.7498|1.7498||1.5698|1.8398|2.0475|1.21|1.7078|-0.3617|-0.1317|-0.0017|-0.1317|-0.5417|-0.8717|-0.9217|-0.91|-0.77|-0.96|-0.63|-0.34|-0.21|-0.19|-0.36|-0.43|-0.45|-0.19|-0.45|-0.67|-0.73|-1.02|-1.29|-1.17|-1.17|-1.29||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|-0.7118|-0.6391|-0.7034|0.0477|0.0627|0.2977|0.2452|0.2927|0.5002|0.5177|0.3502|0.3877||0.3702|0.4802|0.5152|0.5577|0.6152|0.4927|0.5627|0.5877|0.7227|0.8352|1.0028|-0.015|-0.045|-0.015|-0.55|-0.5675|-0.4925|-0.6325|-0.325|-0.425|-0.435|-0.3875|-0.3525|-0.79||-0.795|-0.4975|-0.34|-0.7675|-0.9021|-0.8945|0.3214|0.2889|0.4514|0.6514|0.6739|0.5864|0.6239|0.7053|0.6734|0.6934|0.6784|0.5834|0.7275|0.5985|0.6685|0.7085|0.691|0.6585||0.5885|0.716|0.6635|0.416|0.5285|0.4985|0.581|0.321|0.4135|0.7585|0.9622|-0.0809|-0.1409|-0.3759|-0.4559|-0.6234|-0.7659|-0.7584|-0.6534|-0.6084|-0.8034|-0.8334||-0.9534|-0.6809|-1.1459|-0.8234|-0.9484|-1.1914|-0.8589|-0.7064|-0.9264|-1.0139|-0.8264|-0.9489|-0.8839|-1.1164|-0.8177|-1.0202|-1.213|-0.9666|-1.0591|-0.8416|-0.9366|-1.0816|-0.7916|-0.7816|-1.1466|-1.2036|-1.2264|-1.342|-1.4093|-1.5301|-1.2301||-1.5601|-1.4112|-1.4337|-0.9212|-0.5237|-1.1312|-1.5937|-1.4544|-1.3919|-1.6594|-1.6914|0.0656|0.5781|1.2831|1.6906|1.6118|1.6826|2.0394|1.6235|2.0964|1.985|1.9121|1.7967|1.8817|1.7367||1.5817|2.2617|2.3942|2.6653|2.798|2.7217|2.9702|3.3996|-0.1702|-0.6502|-0.3052|-0.6527|-1.5452|-2.5302|-0.7677|-0.7552|-0.6327|-0.0177|-1.3052|-0.8327|-2.5877|-1.8014|-1.5312|-1.9684|1.2575|1.2337|1.2746|-0.3448|-0.7923|-1.2125|0.1289|0.2114|0.2314|0.2914|0.3289|0.2714|0.5639|0.5624||0.6196|0.5641|0.5066|0.5391|0.6491|0.5637|0.6772|0.5948|0.5449|0.5295|0.542|0.667|0.6377|0.5802|0.6911|0.5061|0.5111|0.5649|-0.0562|-0.1162|-0.1587|-0.2412|-0.4237|-0.5112|-0.5062|-0.2912|-0.2812|-0.3612|-0.4487|-0.5762|-0.505||||||||||||||||||||||||||||||||||||||
08899|24578|/equities/lundin-mining|TSX|0.5347|0.8147|0.7247|0.7847|0.8847|1.0052|0.8885|-0.3504|-0.2004|-0.1304|-0.3004|-0.3504||-0.2904|-0.5104|-0.5404|-0.7304|-0.5104|-0.5504|-0.6504|-0.5304|-0.9004|-0.7927|-0.7549|-0.8099|-0.9618|0.2596|0.1596|0.6396|0.6296|0.6796|0.7329|0.7244|0.8049|0.6358|0.8358|0.5958||0.6758|0.4558|0.7458|0.8958|-0.1955|-0.2455|-0.4955|-0.4855|-0.5955|-0.5755|-0.5555|-0.4555|-0.2255|-0.1955|-0.5355|-0.6655|-0.6255|-0.6855|-0.7955|-0.5755|-0.6355|-0.2155|-0.3655|-0.6755||-0.8655|-0.8112|0.314|0.424|0.454|0.274|0.384|0.374|0.454|0.824|0.6873|0.5573|0.7473|0.6273|0.6473|0.7893|0.7636|0.8285|0.6405|0.835|0.7056|0.6929||0.7424|0.8176|0.6226|0.4926|0.3826|0.6326|0.3326|0.2126|0.0626|0.2826|0.3426|0.2826|0.1926|0.1326|0.6626|0.5426|0.6626|0.6326|0.6882|0.6082|0.8252|0.5921|0.4321|0.6321|0.6621|0.7021|0.5921|0.6321|0.7321|0.7821|0.9809||-0.5372|-0.8072|-0.7491|-0.904|-0.9233|-0.9332|-0.9113|-1.0613|0.0771|0.2371|0.3871|0.5771|0.8171|0.9962|1.1547|1.0708|1.0667|1.0891|0.8557|0.9857|0.9457|0.6863|0.7863|1.0463|1.0709||1.2457|-0.0336|-0.2636|-0.5136|-0.7736|-0.5736|-0.7636|-0.6336|-0.8936|-0.7336|-0.3236|-0.6636|-0.8836|-1.7036|-1.9407|-1.5007|-1.7498|-0.9698|-1.1598|-0.6098|-1.4098|-1.0358|-0.6659|-1.0958|-0.9359|-0.8777|-0.6477|-0.8277|-0.6277|-0.7477|-0.7621|-0.5821|-0.5421|-0.3121|-0.1121|-0.4721|-0.4021|-0.5621||-0.3021|-0.2721|-0.1821|-0.4121|-0.4321|-0.5521|-0.1221|-0.1421|-0.3221|-0.7021|-0.7457|-0.6493|-0.5293|-0.5193|-0.8193|-0.6531|-0.6731|-0.542|-0.572|-0.232|-0.192|-0.332|-0.212|-0.112|-0.012|-0.332|-0.512|-0.382|-0.272|-0.382|-0.5||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|-2.0731|-2.259|-1.5143|-1.5143|-1.5192|-1.7991|-1.8929|-1.9621|-1.9395|-1.7795|-1.9695|-2.3267||-2.2402|-2.3619|-2.8126|-2.134|-1.7427|-1.8227|-1.8125|-1.8702|-1.2602|-1.0302|-1.3902|-2.0402|-2.1084|-1.6784|-2.0884|-1.6984|-2.3484|-2.336|-1.9164|-1.9364|-1.9688|-1.9742|-1.9492|-2.1224||0.1431|0.5331|0.9531|0.5531|0.8531|1.0031|1.4331|1.6931|1.8631|2.3631|2.037|2.0026|2.2326|1.9993|2.027|2.2023|2.3261|1.7261|1.6261|1.5061|1.3261|1.7961|2.1261|2.3161||2.1861|3.0523|-0.9277|-1.0677|-2.1677|-2.0024|-1.8171|-2.1435|0.1088|0.2688|0.4688|0.8688|0.8588|0.4688|0.4188|0.5188|0.5188|0.9288|1.3588|1.5388|1.2388|1.3888||1.3188|1.3988|1.3388|1.2588|1.3588|1.5688|1.9888|3.4288|2.3364|2.4715|2.3184|2.5488|2.7858|2.4682|2.943|2.3333|2.4422|1.8522|1.7922|1.8922|1.7422|2.0122|2.6122|2.6652|2.4736|2.0736|2.619|2.1702|2.3702|2.4502|2.5602||2.4502|2.5402|2.4702|2.8102|2.7902|1.5902|1.1602|1.6002|1.4002|1.7402|1.7702|2.2902|3.2602|3.2547|3.463|3.7328|3.807|4.4822|3.4535|4.4135|4.7674|3.3452|3.9852|4.1552|4.0952||3.4052|2.9852|4.2452|5.2041|4.4899|5.2799|5.8149|5.7238|5.7459|5.1783|4.5883|3.0183|3.9183|2.8183|3.6383|5.1183|-0.8398|-0.0598|-1.7798|-0.2698|-2.0498|-2.5809|-2.6984|-2.2684|-1.0784|-0.8984|-1.1284|-1.6484|-1.3084|-1.7284|-2.2121|-2.1223|-1.7542|-1.5925|0.4449|0.4249|0.5749|0.8449||1.3249|1.6249|1.3049|1.6032|1.3478|1.1778|1.3878|-0.1526|-0.1927|-0.1526|-0.1726|-0.1726|-0.1526|-0.3026|-0.0926|-0.2426|-0.3326|-1.2827|-1.2526|-1.3926|-1.3126|-1.0427|-0.9126|-1.4527|-1.2526|-1.1847|-0.9547|-1.3047|-1.1447|-1.143|-1.025||||||||||||||||||||||||||||||||||||||
08901|25012|/equities/martinrea-international-inc|TSX|-1.2948|0.7365|0.7165|0.7528|0.8866|0.8066|0.9199|0.6699|0.8599|0.6799|0.7499|0.7199||1.0099|1.0394|1.1043|0.9348|1.1773|-0.29|-0.35|-0.71|-0.59|-0.5|-0.94|-1.0181|-1.1256|-1.0818|-0.9826|-0.7789|-0.7089|-0.7689|-0.6189|-0.7589|-1.0889|0.0192|0.1692|0.1092||0.2292|0.3292|0.6492|0.5692|0.2692|0.5692|0.4292|0.5492|0.6192|0.5892|0.1792|0.2692|0.5492|0.5392|0.6292|0.8092|0.8492|1.1392|1.29|-0.3673|-0.2973|-0.2373|-0.4873|-0.8773||-0.9373|-0.5773|-0.5873|-1.0873|-1.1187|-1.1836|-0.9763|-0.9563|-1.1363|-1.4303|-1.202|-1.1152|-0.8252|-1.1652|-0.9952|-1.0152|-1.3652|-1.0652|-1.2052|-0.8652|-0.7652|-0.8352||-1.4352|-1.3891|-1.6468|0.2319|0.4019|0.5719|0.5419|0.8519|0.6219|0.8019|1.1219|0.8019|0.9019|0.7319|1.5219|1.9621|1.6582|1.3074|1.2483|1.4436|1.4207|1.4469|1.0888|1.2288|1.307|1.3334|1.1205|1.0505|1.2705|1.3344|1.0744||0.8544|0.7044|0.6044|0.8244|1.0944|1.1344|1.0244|0.7844|0.8544|0.8544|0.9944|1.3644|1.5144|-0.2301|-0.4301|-1.0701|-1.1801|-1.4401|-1.4001|-0.6501|-1.1401|-1.3901|-1.3101|-0.8601|-0.7401||-0.8801|-1.3401|-1.6601|-1.9301|-2.3101|-2.2812|-2.6519|-1.8529|-2.3229|-2.4452|-1.9652|-1.9752|-2.5752|-3.228|-2.5068|-2.3368|-2.4268|-2.9137|-2.8697|-1.4261|-2.7061|-1.9855|-1.1755|-1.7655|-1.1028|-1.4815|-1.2336|-1.3736|-1.1536|-1.1818|-1.1025|-1.3639|-1.3431|-0.8831|-1.1834|-0.8829|-0.9329|-0.9329||-0.8029|-0.7729|-0.8129|-0.9729|-1.0929|-1.3004|-0.8891|-0.6591|-0.9591|-0.9991|-1.2991|-1.1606|-1.1194|-1.1094|-1.1194|-1.3073|-1.2273|-1.0228|-0.6428|-0.4227|-0.1928|-0.7527|-0.9327|-0.7328|-0.8081|-0.821|-0.441|-0.621|-0.601|-0.691|-0.59||||||||||||||||||||||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX|-0.4452|-0.4363|-0.4263|-0.4875|-0.4356|-0.4956|-0.4679|-0.5179|-0.5404|-0.5638|-0.4595|-0.3295||-0.1995|-0.1395|-0.2895|-0.3495|-0.3695|-0.4095|-0.4295|-0.3295|-0.3795|-0.2995|-0.4695|-0.4772|-0.5853|-0.5286|-0.4962|-0.4095|-0.3895|-0.3695|-0.4795|-0.5411|-0.5506|-0.5496|-0.5301|-0.7118||-0.507|-0.5656|-0.5856|0.0985|0.0485|0.1685|0.1585|0.1385|0.1785|0.2385|0.1785|0.2885|0.2985|0.4585|0.6485|0.6206|0.4006|0.5006|0.3806|0.6106|0.5943|0.4843|0.4543|0.2943||0.0743|0.1943|0.3643|0.2643|0.5443|0.4743|0.4043|0.4743|0.5643|0.1043|0.1543|0.2843|0.3543|0.1943|0.0343|0.1943|0.1643|0.2143|0.3143|0.4343|0.4043|0.4143||0.3043|0.2043|0.0543|0.1743|0.1843|0.3943|0.1143|0.2943|0.2143|0.2143|0.2343|0.1043|0.1943|0.2243|0.6243|0.7743|0.7143|0.6143|0.6917|0.7424|0.8638|0.7665|0.6348|0.6448|0.7156|0.6956|0.7134|0.7034|0.7834|0.9494|0.7359||0.6496|0.5596|0.5696|0.7596|0.7496|0.8296|0.8196|0.9696|1.124|0.8056|0.7656|1.0056|1.269|1.0948|1.0348|1.0948|1.3237|1.1873|0.9873|1.0473|1.2873|0.8473|0.9373|1.1573|1.1773||1.3073|1.5873|1.4073|1.7109|-0.3422|-0.5022|-1.0322|-0.9322|-1.1122|-1.3822|-1.4191|-1.4681|-1.4881|-1.6768|-1.654|-1.664|-1.844|-2.1166|-2.2299|-1.7748|-2.2537|-2.1947|-2.3135|-3.0273|-1.4857|-1.0257|-1.0157|-1.2157|-1.0057|-0.8857|-1.0357|-1.2424|-1.2049|0.3125|0.7625|0.8725|0.7525|0.4825||0.4625|0.4425|0.3325|0.1525|0.0425|0.4725|0.8225|1.1125|-0.5407|-0.7507|-0.8074|-0.6574|-0.6774|-0.8574|-0.9149|-0.7005|-0.6306|-0.6506|-0.9168|-0.6375|-0.735|-0.385|-0.475|-0.485|-0.465|-0.445|-0.565|-0.495|-0.485|-0.455|-0.675||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|3.1188|4.4988|4.6236|4.7936|5.2663|4.2503|5.1403|3.6937|4.7586|4.7544|3.8644|2.5044||3.8444|5.0744|4.7082|3.8736|4.4116|2.7716|2.6916|3.6416|3.3744|3.2344|1.1744|1.6944|1.9744|2.2344|2.4044|4.5444|3.961|3.8367|3.4212|3.4812|3.2812|2.9112|2.5112|2.3512||2.7412|2.8212|3.6347|3.3585|2.1485|2.8785|1.5585|2.6485|2.9295|3.4972|2.2485|2.3885|2.4085|2.3285|2.6885|3.2055|2.9184|-0.0648|-0.3549|-0.9249|-2.0349|-2.2749|-1.9349|-2.9449||-3.3649|-3.905|-1.875|-2.695|-2.905|-2.605|-2.185|-1.775|-1.795|-2.135|-0.795|-1.045|-0.985|-1.845|-2.505|-3.225|-4.365|-3.045|-3.055|-1.445|-3.555|-3.385||-4.255|-4.871|-4.951|-4.6933|-5.7892|-4.3764|-5.0064|-5.7212|-4.6512|-4.7212|-3.0912|-4.9312|-5.2011|-6.3411|1.4189|2.9089|4.6689|5.803|5.2138|5.3093|4.1807|3.7007|2.0907|3.2407|3.7107|4.628|3.621|3.551|4.651|4.151|5.0706||1.9896|1.9296|1.1596|3.4196|3.5696|4.3896|3.9096|2.8696|2.9796|2.5196|3.9196|4.6552|5.2507|-1.9875|-2.8675|-2.9775|-3.2275|-3.4075|-4.3975|-4.1875|-3.8675|-4.8875|-3.7875|-2.7675|-2.9575||-1.4275|-2.7775|-3.4875|-3.5675|-3.8075|-4.5475|-5.9875|-5.1875|-5.1475|-5.2375|-3.8275|-1.5575|-5.6075|-8.4375|-9.6207|-8.9107|-9.7507|-8.9913|-10.7909|-8.8371|-9.8724|-9.4837|-9.5392|-11.6068|-8.2326|-7.5311|-4.4911|-5.9711|-4.2611|-4.9911|-5.6111|-6.994|-6.825|-4.7745|-3.9144|-2.8344|-3.6744|-4.5744||-3.8944|-3.4944|-3.5044|-3.8244|-5.5044|-4.6544|-2.6344|-1.5044|-4.4844|-6.6344|-7.2838|-6.4582|-4.1082|-4.1382|-4.7382|0.486|2.526|2.126|3.456|4.296|4.5714|3.1414|3.6714|4.4721|-1.3|-2.13|-2.43|-2.99|-2.14|-2.65|-3.31||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|-6.1639|0.8027|1.2127|3.0927|3.5927|3.4027|2.8527|3.0227|3.1527|5.0227|8.2527|7.1252||6.7908|-1.0068|-1.2268|-4.1368|-4.7768|-4.8559|-4.6527|-5.6979|-4.7615|1.5067|0.0167|0.5567|0.2367|0.7667|0.2367|1.7367|2.3867|2.5767|4.2367|4.3367|3.6267|3.4967|3.6867|3.8067||4.1667|3.7967|5.3852|4.2035|4.0761|4.4379|4.9177|3.8036|3.497|3.467|2.377|2.627|2.117|2.237|3.047|3.157|2.917|2.797|3.837|4.6227|4.0411|3.7711|4.2912|3.772||4.122|4.722|4.9361|4.8613|5.117|5.6059|5.2259|5.5159|5.7204|5.4004|5.3904|6.2004|6.3104|5.2104|5.0104|5.9704|6.0004|8.6454|-2.0786|-4.0186|-3.5886|-3.0286||-4.8886|-4.5886|-6.2886|-6.1707|-7.0802|-5.2848|-6.2348|-7.3048|-7.5364|-8.0438|-7.8578|-7.6278|-7.4283|-8.7883|0.6829|4.2529|6.8629|6.5705|6.4216|5.7679|5.7749|4.4673|4.1073|3.9673|4.6315|4.2111|4.4106|4.4227|5.4146|-1.1093|-1.5093||-4.3193|-4.4093|-5.4559|-5.2043|-4.6143|-5.4392|-5.0928|-4.7328|-4.4628|-4.6328|-3.4028|-2.5428|-1.4228|-2.8028|-3.7128|-4.5128|-4.7128|-4.7528|-4.9928|-3.5828|-3.5028|-4.6328|-4.7228|-3.7428|-4.8628||-2.8228|-7.7128|-8.1028|-9.5828|-10.4292|-10.168|-10.7953|-8.5153|-9.6453|-9.0853|-6.1653|-5.7553|-10.3353|-11.4653|-12.4839|-13.0239|-14.511|-14.3995|-17.255|-11.8743|-10.0343|-10.1687|-8.5865|-7.2765|-5.7065|-5.1465|-3.1765|-4.2465|-3.7565|-5.2165|-4.2665|-4.9865|-2.9265|-2.2465|-6.7265|-6.985|-5.1504|-6.0104||-5.1948|-2.8216|-1.8216|-1.1816|-1.2016|-2.0416|-2.5216|-2.6316|-2.7316|-3.0516|-4.7616|1.1515|1.5315|1.2315|0.9415|1.6515|2.4715|3.4915|3.3545|3.6072|3.0045|2.9845|2.9445|4.3556|-1.3784|-1.7784|-1.8284|-2.5484|-2.5784|-3.08|-2.13||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX|-0.8646|-0.3046|-0.6246|-0.2446|-0.2246|-0.7046|-0.6646|-0.7446|-0.6646|-0.4946|-0.5546|-0.6546||-0.5846|-0.4346|-0.5246|-0.8346|-0.6946|-0.8046|-0.7646|-1.0146|-0.9851|-1.0752|-1.1614|-0.9514|-1.0514|-0.8014|-1.2214|0.3965|0.4165|0.2765|0.3265|0.3365|0.2365|0.4265|0.5065|0.2665||0.3965|0.6265|0.9465|0.7945|0.5845|0.6245|0.7245|0.7945|0.7645|0.9845|1.1283|1.0177|0.7977|0.91|0.89|0.83|0.83|0.93|0.8483|1.0483|0.9475|1.1034|1.0421|0.9121||1.1421|1.2421|0.8321|1.0621|1.3912|0.8569|1.0721|0.8423|0.9104|1.011|0.8655|0.9176|0.9476|0.8576|0.7276|0.7876|0.8576|1.0293|1.0193|1.0637|1.1377|1.0962||0.7562|0.3862|0.2362|0.3562|0.3962|0.4862|0.6662|0.8962|0.9362|1.0662|1.3902|1.1491|0.6191|0.3291|0.8091|0.9791|1.1091|1.2302|0.6367|0.8267|0.9378|0.6378|0.8478|0.9837|0.9469|0.7299|0.3599|0.4399|0.7599|0.6499|0.6199||0.4999|0.5799|0.5799|0.8299|0.8838|0.9093|0.9003|0.9696|0.9796|0.8996|0.8996|1.1896|1.1557|-0.184|-0.534|-0.614|-0.464|-0.804|-0.804|-0.704|-0.674|-1.124|-1.354|-0.954|-0.604||-0.324|-0.764|-1.074|-1.504|-1.5473|-1.1273|-1.4173|-1.5273|-1.4773|-1.6109|-1.5397|-1.7097|-1.7297|-2.3408|-1.9042|-1.4342|-1.978|-1.5039|-1.5715|-1.2395|-1.7236|-1.0636|-0.9736|-1.1036|-1.0179|-0.9677|-0.8954|-0.9354|-0.6454|-0.7954|-0.7537|-0.9325|-1.0639|-0.8315|-0.4818|-0.4218|-0.5218|-0.5218||-0.2818|-0.1518|-0.2818|-0.2818|-0.4518|-0.5718|-0.1218|-0.2218|-0.3718|-0.5618|-0.6418|-0.622|-0.4453|-0.4453|-0.6453|-0.565|-0.555|-0.405|-0.505|-0.275|-0.285|-0.285|-0.235|-0.245|-0.345|-0.275|-0.225|-0.385|-0.275|-0.135|-0.425||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|-4.1109|-3.5832|-3.3035|-2.1535|-2.8035|-2.5835|-3.0035|-2.7335|-2.6335|-2.5335|-2.8135|-2.7535||-1.4235|-1.2135|-1.6635|-2.1835|-1.1735|-2.4035|-2.9635|-3.0435|-2.6435|-1.9735|-3.4735|-3.8173|-4.7925|-3.5461|-3.194|-3.6495|1.0081|1.6081|2.2681|3.0681|3.1389|2.6189|2.8589|2.1389||2.8689|2.8789|3.0704|3.2688|3.2364|3.195|3.095|4|2.6439|2.4315|2.8289|2.8816|2.7801|2.8017|2.9417|3.2402|2.8301|2.7401|2.9662|3.4913|4.022|-0.3839|-0.4039|-0.4439||-1.0339|-0.3739|-0.7939|-1.5539|-1.4039|-2.1839|-1.7439|-1.3439|-1.1939|-0.9639|-1.2739|-1.4239|-1.0739|-2.3439|-2.9339|-3.0239|-4.1939|-4.061|-5.0006|-3.6727|-3.9627|-4.1027||-4.1627|-4.6827|-5.5427|-4.3375|-4.4075|-3.5775|-4.3375|-4.4175|-4.8375|-4.4875|-4.3775|-5.6775|-5.4581|-6.3681|2.6455|3.8955|5.2955|5.6495|4.9933|5.4933|6.9642|5.8957|4.5857|6.4157|6.8669|5.9204|2.8604|1.2604|2.0904|3.0804|2.3104||0.2204|0.6604|0.8304|3.9304|5.0704|4.3404|3.4404|4.3404|4.5404|4.3004|3.8904|4.9804|7.8604|7.4854|8.7455|6.2755|5.9955|5.6755|5.2855|7.6855|8.2055|4.2055|6.3355|8.4855|9.6255||10.7855|12.45|10.5272|11.8469|11.219|11.979|12.549|14.789|-2.2634|-3.8534|-0.2534|-2.8534|-7.9834|-15.5634|-13.0553|-11.8153|-13.3837|-11.6094|-11.9694|-2.7594|-10.6894|-9.1416|-7.9584|-9.1105|-6.8205|-5.1967|-3.5735|-4.0881|-2.6281|-2.7881|-3.0817|0.2287|0.5687|1.3187|1.9287|1.9397|2.0886|1.4511||1.4211|1.3811|1.4611|1.3311|1.1611|1.3011|1.4111|0.9111|0.8211|0.9111|1.0911|1.8811|1.5811|1.5652|1.6752|1.5152|1.7808|1.4776|1.6564|1.5764|1.7127|1.6496|1.7012|2.4075|-0.675|-0.965|-1.175|-1.205|-1.385|-1.585|-1.465||||||||||||||||||||||||||||||||||||||
08907|49233|/equities/nexgen-energy-ltd.|TSX|0.0892|0.1142|0.1492|0.2092|0.2392|0.2492|0.1892|0.0892|0.0792|0.0892|0.1192|0.1192||0.1492|0.1692|0.2192|0.1192|0.1592|0.1492|0.1592|0.1892|0.1892|0.2492|0.1692|0.1092|0.0392|0.1692|0.0892|0.2092|0.2392|0.2592|0.2392|0.2392|0.1692|0.2192|0.1992|0.1392||0.1992|0.2392|0.3092|0.3492|0.4592|0.4792|0.3692|0.4192|0.1892|0.2392|0.1192|0.2892|0.2792|0.0892|0.1492|0.0392|0.0692|0.1092|0.0092|0.1192|0.1492|0.1892|0.2492|0.2192||0.2592|0.0692|0.1292|0.2692|0.3392|0.3962|0.3962|0.4253|0.3245|0.3444|0.3543|0.2143|0.2743|-0.1565|-0.1065|-0.0565|-0.0665|-0.0265|-0.0165|-0.1165|-0.1965|-0.1665||-0.2265|-0.2665|-0.2365|-0.2865|-0.2265|-0.2465|-0.2965|-0.3064|-0.3164|-0.3749|0.0189|0.0689|0.0489|0.0289|0.1789|0.2489|0.2989|0.3898|0.2663|0.2363|0.2963|0.3043|0.3271|0.2871|0.3071|0.3071|0.3071|0.2871|0.2671|0.1972|0.1972||0.2071|0.1871|0.2671|0.3771|0.5001|0.4301|0.3701|0.3801|0.4901|0.5083|0.3783|0.3383|0.2983|0.4383|0.5112|0.4791|0.5482|0.4193|0.3693|0.5209|0.4166|0.4101|0.386|0.416|0.166||0.266|0.316|0.366|0.3545|0.3745|0.3545|0.4236|-0.0446|-0.1046|-0.2146|-0.1246|-0.0796|-0.1846|-0.3246|-0.2942|-0.2842|-0.3163|-0.2982|-0.3659|-0.1959|-0.2959|-0.3293|-0.2609|-0.2932|-0.2284|-0.1684|-0.0984|-0.1584|-0.2084|-0.2484|-0.2121|-0.2518|-0.2038|-0.1638|-0.1038|-0.1238|-0.1238|-0.1038||-0.0638|-0.0238|-0.0638|-0.1838|-0.2038|-0.1638|-0.1038|-0.0538|-0.1438|-0.1838|-0.2038|-0.1538|-0.1881|-0.2165|-0.1462|-0.1635|-0.1357|-0.0957|-0.0657|-0.0657|-0.0357|-0.0557|-0.0657|-0.0657|-0.1257|-0.1457|-0.1657|-0.143|-0.13|-0.08|-0.12||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|-1.5775|-1.4982|-1.4682|-1.1282|-1.5182|-1.5336|-1.7318|-1.9136|-2.0357|-2.0161|-2.2215|-2.2915||-1.6515|-0.8015|-0.7715|-1.0015|-0.5015|-0.7715|-0.4715|-1.7115|-1.1815|-1.2715|-1.7215|-2.1215|0.0409|0.6609|0.8609|1.6309|1.7809|2.0909|1.7803|1.7203|1.2903|0.8603|1.3703|1.4003||1.4003|1.3003|1.8603|1.8417|1.5502|1.8102|1.9975|1.8505|2.1445|2.45|-0.1246|-0.2146|-0.1446|-0.4346|-0.2546|-0.3446|-0.0346|-1.0546|-1.6046|-1.2346|-2.1846|-1.8546|-0.7846|-0.7246||-1.6946|-1.7979|-1.7037|-1.5137|-1.3637|-1.8837|-1.853|-1.9311|-1.7957|-2.0273|-1.6073|-1.6573|-1.5073|-1.9173|-2.1405|-2.1705|-2.3056|-2.5257|0.2195|0.4495|0.3395|0.7495||0.4595|0.0495|0.6195|1.0195|1.4595|2.1995|1.5595|1.7395|1.1695|1.1995|1.8295|1.5995|2.0495|1.0595|1.4095|1.7895|3.2095|2.4827|2.8192|2.7792|3.2246|2.8346|2.4046|2.7246|3.1663|3.4136|-1.0893|-0.9793|-0.9293|-0.6293|-1.6093||-2.3893|-2.7693|-2.6738|-2.3338|-1.5138|-2.1838|-2.1838|-1.8338|-1.8838|-1.8838|-1.3138|-0.8638|-0.0938|-1.8138|-2.8638|-3.2738|-3.5315|-4.0186|-4.3151|-4.3623|-4.7638|-5.0938|-4.4638|-3.7438|-3.5338||-3.8538|-3.7038|-5.1938|-5.3138|-5.0438|-4.7538|-4.4638|-3.9838|-5.0538|-3.4638|-3.0638|-7.0238|-9.4738|-10.3303|-7.1949|-5.1949|-6.2349|-6.4199|-6.2871|-3.8274|-5.2774|-2.9136|-1.7036|-2.9236|-3.1302|-2.7015|-2.0815|-2.5415|-1.9715|-2.7915|-2.0328|-2.4203|-2.6014|0.2686|1.3486|1.3486|1.1386|1.2786||1.8686|2.2686|2.0445|2.2561|2.3818|2.302|2.4467|2.1367|2.538|2.9133|-0.15|-0.37|-0.75|-0.62|-1.42|-0.71|-0.46|-0.64|-1.16|-1.25|-1.75|-1.94|-1.52|-1.62|-1.46|-1.7|-1.55|-1.93|-2.06|-2.52|-2.39||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|0.9614|1.8214|1.2514|1.4014|1.6514|2.2014|1.8614|2.1414|3.2114|3.251|2.4411|2.3711||2.9262|2.4641|2.6834|2.8477|2.9727|2.9108|2.8442|2.7847|3.4152|2.7514|2.9314|1.7914|2.1814|2.5414|3.081|2.8961|2.4376|2.1976|2.0576|0.1976|0.2176|0.1576|1.1476|0.5276||0.5176|1.0576|1.6776|1.3276|1.0876|1.5876|1.9376|2.1585|1.9321|1.8521|1.6921|1.0421|1.1821|1.2821|1.0721|0.8921|1.6021|1.4221|1.5521|2.2021|2.0321|2.1901|1.9383|2.3183||2.4448|2.1699|1.8199|1.8099|1.8499|1.9699|1.9999|2.0899|2.3399|2.7488|2.792|2.5022|2.7391|2.5358|2.3058|1.9358|1.7658|2.5258|2.6092|2.6747|2.8363|3.0715||3.0239|2.6138|2.0338|2.7938|1.6638|1.5438|1.7038|1.5238|2.0438|1.7338|1.6938|1.8538|0.9538|0.5838|1.8138|2.2438|2.5238|2.5238|2.9809|3.1921|3.0057|2.3357|2.9008|2.6562|1.5162|1.8462|1.8562|1.6262|1.0462|1.0662|1.9162||1.6562|1.8562|0.6462|2.1562|2.7419|2.8449|2.6188|2.9998|3.3103|2.7395|2.1595|2.5195|3.1095|3.4455|4.2156|3.6856|3.8724|4.0826|3.7622|4.5122|4.3422|4.3076|4.1676|5.0351|4.9181||5.1181|4.9235|4.8435|6.5805|-1.6447|-0.9747|-1.0847|-0.6347|-1.8547|-2.0047|-1.2347|-2.1347|-5.8547|-8.0547|-5.9556|-5.5656|-5.8806|-3.5206|-5.5106|-2.9006|-5.2206|-4.309|-3.0705|-3.4905|2.1556|2.7556|3.1856|2.5212|-0.3429|-1.8729|-1.9743|-1.8806|1.3384|1.492|1.112|1.1806|1.2056|1.4329||1.2638|1.1087|1.413|1.1927|1.2586|0.949|1.3694|0.981|1.0949|1.0949|0.981|1.0525|1.0425|1.2628|1.3609|1.201|0.9799|1.0822|1.1674|0.8443|0.9682|0.9791|0.9373|-0.083|-0.313|-0.573|-0.753|-0.873|-0.633|-0.793|-0.875||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX|-0.9264|-0.641|-0.6823|-0.7964|-0.7699|-0.7657|-0.7957|-0.9841|-0.9476|-0.9329|-0.8733|-0.8433||-0.7533|-0.9033|-1.0833|-1.1487|-1.1647|-1.2641|-1.3979|-1.4182|-1.2322|-1.4422|-1.4722|-1.5649|-1.9088|-1.3675|-1.8245|-1.7806|-1.245|-1.245|-0.915|-0.915|-1.665|-1.635|-1.6317|-1.4696||-1.8212|-1.5394|-1.6621|-1.7368|-1.7531|-1.6346|-1.4522|-1.1522|-1.5122|-1.5935|-1.7414|-1.2014|-1.3514|-1.0514|-0.7814|-1.4114|-1.3514|-1.8314|-2.1757|0.337|0.517|0.967|0.967|0.547||0.547|0.307|1.027|1.897|1.9677|1.6938|1.4538|1.7538|1.912|1.9518|0.9918|0.6318|0.9618|0.8418|0.5718|1.4118|1.5103|1.5398|1.7125|1.5556|1.3456|1.1656||1.7568|1.1908|1.1308|1.1608|1.0708|1.3708|1.2508|1.0408|0.8308|0.8308|0.9508|1.2808|1.0108|1.1908|1.4008|0.7108|0.7708|0.3508|0.5908|0.5608|0.9208|1.0708|0.7408|0.6808|0.7708|0.8308|1.3408|1.3708|1.4908|1.8208|1.8623||1.5542|1.3644|1.1544|1.2744|1.3184|1.4084|1.6549|1.6921|1.7312|1.6112|1.7225|1.3925|1.7825|1.6625|1.2425|1.3625|1.6325|1.8722|-0.5236|-0.2836|-0.7636|-0.5836|-0.5236|-0.2536|-0.5536||-0.9736|-1.4236|-1.7236|-1.6036|-1.7536|-1.4836|-1.8436|-2.0836|-2.1136|-1.7836|-1.4236|-1.4536|-2.3236|-2.6923|-2.5423|-1.7023|-1.6123|-1.2823|-1.7923|-1.9565|-2.3072|-1.5951|-1.2051|-0.9651|-0.5451|-0.4851|-0.7251|-0.6051|-1.3551|-1.8798|-1.2387|-1.4013|-1.5353|0.3048|0.3648|0.0348|0.4248|0.4848||0.2148|0.1548|0.1548|0.5148|0.1248|0.1248|0.3648|0.3948|0.3948|0.6048|1.0248|1.4179|-0.8337|-0.9162|-0.7662|-1.0362|-0.9143|-0.9743|-0.9884|-1.0265|-1.0664|-1.1738|-0.9938|-1.0838|-1.4109|-1.0471|-1.1671|-1.497|-0.927|-1.227|-1.335||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX|0.9034|1.0634|0.9434|1.1834|1.0749|1.3088|1.0288|1.3888|0.9088|1.0288|0.9088|1.3888||1.0288|1.4897|-0.5887|-0.9487|-0.8287|-1.0687|-0.9487|-0.9087|-0.9487|-1.1087|-0.8287|-0.8687|-0.7087|-0.1887|-0.3087|-0.5087|-0.6287|-0.3487|-0.8687|-0.9742|-1.2091|-0.9234|-1.1501|-0.9901||-0.9501|-1.0779|-1.1399|-1.0332|-0.9791|-0.8663|-1.0263|-1.1514|-1.0394|-1.0794|-1.0794|-0.8794|-0.5594|-0.1994|-0.2794|-0.1194|-0.4794|-0.7194|-0.7594|-0.7194|-1.1594|-1.346|-1.1296|-1.1296||-1.6096|-1.4062|-1.6202|-1.3517|-1.5117|-1.3917|-1.7463|-1.6604|-1.9782|-1.7913|-1.6077|-1.7277|-1.4077|-1.8477|-1.9959|-1.8359|-2.211|-2.0439|-1.6439|-1.9239|-2.2799|-2.1155||-2.5438|-2.3132|-2.3346|0.2037|0.4837|0.7637|0.7637|1.0437|1.2837|1.0837|1.2837|1.3237|1.3237|0.5237|2.4837|2.7552|3.0013|1.8607|1.8207|2.1007|2.0207|2.2207|2.0207|2.6607|1.6207|1.9007|2.3807|2.3719|2.0417|1.8817|1.9217||-0.2355|-1.3955|-1.9505|-1.8806|-1.6762|-1.7225|0.003|0.083|0.203|0.443|0.363|0.523|0.803|0.723|1.403|0.683|0.323|0.323|0.483|0.683|0.643|0.283|0.563|0.683|1.843||2.123|2.003|1.363|1.483|0.923|2.163|2.083|3.163|3.203|3.603|-0.4822|-1.4422|-1.9222|-2.8422|-2.5222|-2.6422|-2.6822|-1.7622|-2.6022|-2.5222|-3.6422|-3.5079|-2.4679|-3.3079|-3.131|-3.223|-2.623|-2.943|-2.263|-2.463|-2.7883|-2.1083|-1.9483|-1.3483|-0.5883|-0.4683|-0.7083|-0.3483||-0.4683|-1.9483|-2.9483|-2.6348|-2.652|-2.8645|-3.1961|-3.0038|-2.6438|-3.1238|-3.0965|-3.4128|-3.0128|-2.9328|-3.4528|0.4659|1.1059|1.4659|1.7859|2.8659|3.0659|3.6659|4.2155|-1.6719|-1.3919|-2.4719|-2.1792|-2.0992|-2.3792|-2.248|-2.2||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|-0.5409|-0.3577|-0.3977|-0.3477|-0.2277|-0.2977|-0.4277|-0.5377|-0.4877|-0.3377|-0.3577|-0.4077||-0.2577|-0.4577|-0.5777|-0.675|-0.505|-0.575|-0.545|-0.625|-0.495|-0.605|-0.655|-0.6434|-0.7843|-0.6261|-0.5861|-0.3861|-0.1861|-0.0361|-0.0961|-0.0761|-0.4361|-0.3861|-0.3361|-0.4361||-0.3861|-0.3261|-0.3261|-0.2561|-0.4161|-0.4161|-0.4861|-0.3661|-0.5761|-0.6821|-0.6121|-0.4621|-0.4721|-0.4621|-0.5321|-0.7521|-0.7718|-0.9218|-0.9365|-0.8683|0.0656|0.2256|0.6456|0.7945||0.629|0.529|0.759|0.439|0.519|0.4676|0.3376|0.4976|0.6276|0.5273|0.4381|0.3781|0.4281|0.4381|0.2981|0.4381|0.4781|0.5881|-0.0045|-0.0945|-0.0945|-0.0945||-0.0745|-0.2745|-0.4445|-0.5245|-0.5145|-0.4145|-0.5045|-0.6345|-0.6345|-0.6697|-0.7366|-0.5866|-0.7712|-0.8346|-0.5446|-0.7446|-0.7495|0.0449|0.1749|0.1049|0.2949|0.5249|0.4949|0.5849|0.5549|0.4349|0.6049|0.6549|0.6407|0.7807|0.7536||0.64|0.51|0.45|0.49|0.57|0.7|0.9211|0.649|0.7233|0.7309|0.6535|0.6835|0.8173|0.8286|0.9036|0.6936|0.6236|0.6336|0.6436|0.7036|0.6436|0.8536|0.7936|0.9336|1.1723||1.1281|-0.3635|-0.3935|-0.3235|-0.6235|-0.4935|-0.8235|-0.8335|-0.8535|-0.6435|-0.4635|-0.5035|-0.7735|-1.0435|-1.1235|-1.0835|-1.2535|-0.7935|-1.0635|-1.2622|-1.0675|-0.8477|-0.6077|-0.5977|-0.2177|-0.2277|-0.3777|-0.2677|-0.6477|-0.8277|-0.6714|-0.6049|0.1438|0.4138|0.4454|0.3749|-0.1327|-0.1427||-0.2427|-0.2927|-0.3227|-0.4603|-0.3664|-0.451|-0.3967|-0.4224|-0.3581|-0.1681|-0.1381|-0.0981|-0.3281|-0.2781|-0.2381|-0.2681|-0.3481|-0.439|-0.3988|-0.3966|-0.3366|-0.3766|-0.2766|-0.2966|-0.3966|-0.4166|-0.4166|-0.5041|-0.4241|-0.595|-0.465||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|-1.8927|-1.9296|-2.1796|-1.6297|-1.0497|-1.3597|-0.9097|-1.2997|-1.1497|-1.1597|-1.3997|-1.7297||-0.9897|-0.6697|-1.2297|-0.7997|-1.3397|-1.8197|-2.158|-1.9164|-2.0782|-1.6652|-1.9252|-1.7136|-1.8636|-1.3936|-1.8036|-1.7116|-1.7016|-2.1704|-1.8524|-2.0127|-1.9721|-1.8974|-1.5282|-1.943||0.1271|0.1371|0.3471|0.7671|0.4771|0.8571|0.7971|0.9871|1.0371|1.1271|0.7371|1.3971|1.6071|1.5371|1.9502|2.0363|1.9763|2.0363|1.1763|1.7863|2.2598|1.9459|2.1004|1.4118||0.8218|0.8418|1.3118|0.8618|1.1418|1.2818|1.3018|1.3318|1.5918|0.9618|1.0218|1.4918|1.7418|1.4618|0.9718|1.2818|1.1618|1.1418|1.2318|1.7618|1.5318|1.4718||0.9818|0.7318|0.4418|0.6618|0.0918|1.1718|1.0618|1.0518|0.9118|0.7618|0.5718|0.6718|0.7318|0.1918|1.6318|1.7218|2.1518|2.407|1.8681|2.1881|1.9381|1.7081|1.4581|1.6781|2.0281|1.8581|1.6981|2.3381|2.4781|3.1629|2.1135||1.4435|0.3835|0.7735|1.8835|2.1877|2.4741|2.5807|1.8907|2.2807|2.5038|2.5438|3.0738|3.2453|-0.558|-0.568|-0.308|-0.658|-0.768|-1.448|-1.008|-0.848|-1.318|-1.058|-0.328|-0.518||-0.048|-0.108|-0.618|-0.928|-0.918|-0.918|-2.818|-2.278|-3.228|-3.6004|-2.9704|-3.0904|-3.6004|-4.3904|-4.2544|-4.0944|-4.0544|-5.1616|-5.3084|-3.1224|-4.6624|-3.3024|-2.9824|-3.7924|-2.4724|-1.0324|-0.7424|-1.3724|-1.2124|-1.5924|-1.8824|-2.4826|-2.1107|-2.0958|-1.5459|-1.0759|-1.0159|-1.3459||-1.0459|-0.5159|-0.5359|-0.7459|-0.7059|-0.2759|-0.0259|-0.1159|-1.4759|-1.7359|-1.9521|-1.7912|-1.7942|-2.0621|-1.9621|-1.664|-1.825|-1.8734|-1.906|-1.7988|-2.1826|-1.9845|-2.3417|-2.378|-2.0228|-2.0811|-1.8011|-2.3911|-2.3901|-2.244|-2.83||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|-4.0609|-3.6982|0.4516|2.0116|2.5316|2.7016|3.0878|3.1093|2.9025|3.0503|2.5603|3.0959||3.2441|3.2441|2.3541|1.2841|1.9841|1.4041|1.6241|1.6241|2.8741|3.1441|-0.0969|-0.4369|-0.1269|-0.2469|-1.0769|-0.0569|-1.0369|-1.9069|-3.0469|-3.2932|-3.4252|-3.8819|-3.5249|-3.6076||-3.6357|-3.463|-3.2342|-3.1507|-3.8519|1.1958|0.4858|1.4258|1.2958|1.3658|0.6258|1.8058|2.6458|2.2458|3.2058|3.4158|3.0558|3.9871|2.9903|3.9615|3.6466|3.9574|-0.8079|-0.5479||-1.1679|-1.3379|-0.8879|-0.8379|-1.4079|-1.6679|-0.9379|-1.0379|-0.6679|-1.4879|-1.0579|-1.4479|-1.3679|-1.3479|-3.2679|-3.5179|-3.7864|-3.5864|-2.8164|-3.4064|-2.7964|-2.9864||-2.8264|-3.5764|-4.1164|-4.2905|-4.1883|-4.4021|-4.3821|-4.3511|-3.3911|-4.1511|-3.5311|-4.3811|-4.3811|-5.3811|0.4147|1.2747|3.0147|3.7947|3.8202|4.2902|4.7174|4.4648|5.1248|4.2148|4.6605|4.3305|4.2405|5.495|5.3973|5.4564|4.8888||6.3179|3.6779|4.1779|4.7579|5.6021|5.74|4.44|3.61|3.96|3.4|3.66|5.37|7.4166|5.9351|-1.1083|-1.7383|-2.8583|-2.2783|-3.7183|-2.1283|-1.9083|-2.9583|-2.9183|-2.3083|-1.4183||-0.6483|-1.9083|-2.7383|-3.4883|-6.0583|-6.0883|-6.2483|-5.6083|-5.3683|-6.2183|-4.0683|-5.7483|-8.7383|-9.7283|-6.5583|-7.3483|-10.7559|-10.1088|-7.1948|-3.9583|-5.9483|-4.9363|-4.9663|-6.2604|-5.9343|-3.4226|-4.1051|-4.3414|-3.3214|-2.5614|-2.7277|-2.9896|-3.1846|-2.3434|-1.5658|-1.1958|-1.2658|-0.6758||-0.5058|-1.0958|-0.7758|-1.1258|-1.8058|-1.2058|-0.6958|-1.1958|-1.2458|-1.7858|-2.1458|-1.6958|-2.4558|-2.1358|-2.3009|-2.7995|-1.1695|-0.8695|-0.8895|-0.6695|-0.5595|-0.6895|-1.4895|-0.9695|-1.1795|-1.6995|-1.34|-1.1|-0.34|-0.32|-1.04||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX|-1.6127|0.2613|0.6613|1.2213|0.9913|0.7713|0.6913|0.8313|1.1413|1.3613|1.0613|1.1113||1.4513|1.5113|1.3913|1.1013|1.4613|1.2713|0.5513|0.5413|0.8113|1.8313|2.2058|1.7758|1.6358|1.9629|1.6929|1.8329|1.1829|1.2829|1.3829|1.2629|1.2029|1.1729|1.5329|1.1529||0.7829|1.0429|1.7329|1.2829|1.1729|1.4729|1.8329|1.4445|1.1945|1.2445|0.6945|0.6245|0.8945|0.8945|0.8745|1.2545|1.4345|1.6445|1.8245|2.1489|-0.1021|-0.3521|-0.9721|-1.6821||-1.7721|-1.4221|-1.3821|-1.7921|-1.4121|-1.6321|-1.4421|-1.3421|-1.0421|-0.9921|-0.8221|-1.0121|-1.2521|-1.4821|-1.8421|-1.5721|-2.1921|-2.0624|-2.6054|-2.4632|-2.547|-2.277||-2.267|-2.787|-2.1919|-1.7919|-1.3919|-2.1019|-2.3119|-2.4919|-2.4619|-2.8619|0.3603|0.1203|0.1603|0.1303|1.0903|2.4703|2.7303|2.2237|2.4294|2.4094|2.3615|2.4791|1.7091|2.0091|2.1191|2.7907|-0.5099|-0.7199|-0.7199|-0.7699|-0.9299||-2.5199|-2.5166|-3.1306|-3.1213|-2.5831|-2.735|-3.255|-2.385|-2.365|-2.395|-2.085|-1.445|-0.885|-2.415|-2.485|-3.575|-3.7222|-4.0037|-4.2037|-2.9837|-2.8937|-4.4937|-4.9663|-3.9858|-3.7058||-2.8658|-3.3358|-3.2858|-3.4058|-5.1058|-4.4958|-4.0558|-2.5658|-3.7158|-4.1658|-2.3658|-3.0358|-3.9658|-7.5858|-6.8218|-5.0218|-6.8518|-4.3418|-5.0718|-1.8018|-5.7318|-4.0948|-2.974|-4.484|-3.1906|-2.7556|-2.3985|-2.7871|-2.0771|-2.7957|-2.1608|-2.3775|-2.2667|0.0155|0.6255|0.9055|1.1155|1.2055||0.9955|1.2255|1.4328|1.4942|1.4708|1.5625|-0.1276|-0.3476|-1.4276|-1.3382|-1.2582|-0.5982|-0.4382|-0.4882|-0.5382|-0.1882|-0.3582|-0.1982|-0.6382|-0.5382|-0.7382|-1.1482|-1.4382|-1.45|-1.26|-0.7|-0.58|-0.69|-1.01|-1.16|-1.32||||||||||||||||||||||||||||||||||||||
08916|943642|/equities/prairiesky-royalty-ltd|TSX|-1.1623|-1.0023|-0.9723|-0.6223|-0.4623|-0.8123|-0.6623|-0.7923|-0.5923|-0.6023|-0.6723|-0.5623||-0.4323|-0.4423|-0.7923|-0.9423|-0.8123|-1.0023|-1.2004|-1.1952|-1.1652|-0.8752|-1.0752|-1.0612|-1.2412|-0.9212|-0.9712|-0.8512|-0.6412|-0.7412|-1.1212|-1.1588|-1.0788|-1.1861|-1.0861|-1.4868||0.6886|0.4786|0.5086|0.8286|0.8186|0.8986|0.9086|0.8986|0.9786|0.9186|0.6986|0.8586|1.0986|0.9686|1.1329|1.1538|1.1003|1.2915|0.9483|1.3914|-0.0863|-0.1763|-0.4663|-0.4063||-0.8863|-0.7863|-0.6463|-0.8863|-0.9163|-0.8663|-1.0963|-0.9063|-0.5563|-1.0263|-0.8363|-0.8663|-0.8363|-0.9763|-1.0563|-0.7763|-1.2863|-1.3592|-1.2541|-1.0879|-1.2579|-1.1479||-1.1179|-1.2179|-1.4732|-1.4869|-1.6571|-1.5476|-1.5176|-1.4276|-1.4776|-1.9393|0.5084|0.4384|0.6084|0.3984|1.0284|1.4584|1.8784|1.521|1.8753|1.5953|1.5553|1.1153|0.9653|1.1053|1.0853|1.0853|0.9153|1.3653|1.8353|2.2953|1.4653||1.3653|1.0853|1.2153|1.8053|1.3453|1.4753|1.4653|1.3653|1.7353|1.9335|1.7035|2.1535|2.4595|-0.4136|-0.5536|-0.5736|-0.2036|-0.5636|-1.2436|-1.2536|-1.4736|-1.9636|-1.5136|-0.9836|-0.7136||-0.6636|-0.7036|-1.4436|-1.5036|-1.7936|-1.9636|-2.2136|-2.2236|-2.5936|-3.2631|-2.3131|-2.2431|-2.7031|-3.5673|-2.8484|-2.8284|-3.3784|-3.1673|-2.4873|-2.4773|-3.0381|-2.9074|-3.0699|-2.9987|-1.7336|-1.2116|-1.2316|-1.3316|-1.0516|-1.3316|-1.3523|-1.692|-1.7967|-1.4897|-1.218|-0.898|-0.888|-1.178||-1.148|-1.138|-0.978|-0.648|-0.628|-0.658|-0.158|-0.338|-0.858|-1.078|-1.1394|-0.8394|-0.8494|-1.1294|-1.3821|-1.1806|-1.0206|-0.9093|-0.5493|-0.5293|-0.5893|-0.6793|-1.0793|-1.007|-1.19|-0.86|-0.44|-0.43|-0.13|-0.26|-0.95||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|-4.7884|1.1169|0.9669|2.7869|2.9369|2.9269|2.6869|2.0669|1.1269|1.3069|0.5269|0.3969||0.5569|1.3869|1.6069|1.6369|3.6969|3.9169|4.5269|4.7069|4.6051|5.5151|6.2178|-1.863|-1.863|-1.133|-4.213|-3.313|-2.623|-2.683|-1.933|-3.313|-3.413|-4.673|-4.123|-5.663||0.2205|0.9205|2.6805|2.7805|1.6905|3.0605|3.3305|3.8605|3.2305|3.8905|4.0005|3.8305|4.3005|3.6505|4.0305|4.3205|4.3205|3.8805|3.5605|4.6205|5.0005|6.1328|5.1481|5.5431||4.8131|5.6317|5.1125|4.6039|5.2148|5.0993|5.1007|3.7507|3.7007|4.6307|5.0924|4.8271|4.926|3.5785|4.0285|3.5112|3.3112|3.1912|3.2012|3.8312|3.1412|3.0112||2.7912|2.7512|3.0112|4.0312|4.0012|5.3212|5.3412|6.6512|5.5686|4.8786|5.6286|7.2341|6.0441|6.1184|6.9653|6.0353|7.1953|7.3915|5.2251|5.8051|5.3951|6.3351|8.0096|7.8751|7.9105|7.7005|7.6875|8.8484|8.4184|9.3284|9.3443||9.8992|7.1992|7.0592|8.8292|14.8124|-7.871|1.1964|2.9264|4.6464|3.3964|3.7864|6.3364|7.4364|7.839|7.939|8.949|8.3973|10.2892|8.5846|10.6774|10.011|9.6017|10.5554|10.3154|10.4885||10.7385|12.0928|-0.5705|-2.8505|-8.9905|-8.8205|-10.5305|-9.2805|-13.4305|-12.5205|-9.6205|-9.7605|-14.7605|-18.5714|-13.5822|-12.9622|-15.4911|-9.3011|-12.1811|-7.7511|-10.2911|-11.2307|-10.4163|-10.5476|-6.8993|-3.3093|-4.2793|-4.7893|-5.4993|-5.5693|-3.8464|-5.331|0.807|1.727|2.937|2.397|2.9569|3.577||4.2072|3.8441|3.6241|4.2141|4.5957|4.0435|3.9012|3.5212|4.4063|3.8531|4.9729|4.5971|-0.7434|-0.4634|-0.7434|-0.6834|-0.4834|-0.4034|-0.6734|-1.3334|-1.1134|-0.9234|-0.9934|-1.2934|-1.9134|-2.0534|-3.3234|-3.85|-3.54|-3.78|-4.34||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX|-2.2275|-1.3372|-1.6404|-1.5504|-1.5621|-1.4068|-1.4768|-1.6068|-1.1968|-0.8768|-0.5668|-0.8368||-0.5768|-1.6268|-1.8368|-2.2897|-1.6412|-1.7212|-1.6912|-1.7612|-1.6412|-2.0012|-1.9312|-1.9012|-2.5991|0.7976|0.9176|1.4676|1.9176|2.1976|2.359|2.9111|1.5165|1.9265|2.5117|1.7755||1.3955|1.5555|1.4255|1.5455|1.9355|2.255|1.9148|1.9448|1.4348|1.4248|1.4948|1.8348|1.6648|2.0748|2.2942|1.4342|1.7442|1.0842|1.2342|1.8142|2.4142|2.8547|1.4163|1.5512||0.8712|0.7712|1.2612|1.3612|1.4712|1.1673|0.8773|1.4473|1.374|1.7933|-0.3731|-0.7131|-0.4431|-0.7031|-0.7531|-0.8331|-0.6231|-0.5231|-0.5131|-0.7931|-1.2931|-1.2531||-0.9831|-1.2131|-1.2531|-1.2531|-0.9931|-0.4431|-0.6531|-0.9131|-1.7331|-1.7284|-1.798|0.3143|0.1943|0.7443|0.9843|0.5043|0.5043|0.3343|0.7043|0.4743|0.7743|1.2643|1.1443|1.0643|0.8343|0.6043|1.4443|1.5043|1.5243|1.8543|2.2042||2.2939|2.033|1.763|1.893|1.643|1.983|2.4217|2.1966|2.1966|2.3566|2.6714|1.4114|2.0714|1.7914|2.0514|2.4714|2.2814|2.7082|2.718|3.0755|2.0655|2.7255|2.5455|2.7455|3.4717||-0.0598|-0.6498|-1.0698|-0.6898|-1.3098|-1.3698|-1.4398|-2.1298|-1.7798|-1.5898|-0.8598|-0.2298|-1.4098|-1.7798|-2.1198|-0.8098|-1.0798|-0.4798|-2.1398|-2.762|-2.5416|-2.3115|-1.2515|-1.7715|-1.2415|-1.2015|-1.3115|-1.4815|-2.0115|-1.9545|-1.5081|-0.8981|-0.9981|-1.0181|-1.1881|-1.7881|-2.0079|-1.7765||-2.0773|-2.1369|-2.4661|-1.4573|-1.5225|-1.6712|-1.3726|-1.4726|-1.3232|-0.6732|-0.4732|-0.5632|-0.3432|-1.0632|-0.8332|-0.8132|-1.3632|-1.4636|-1.2601|-1.424|-1.6119|-1.4319|-1.0919|-1.5119|-1.9788|-1.6016|-1.8816|-1.9018|-1.597|-2.007|-2.045||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|-2.3613|-2.3582|-2.2438|0.2208|0.5908|0.5308|0.8208|0.7808|1.0808|1.5108|0.6308|1.2208||0.6708|1.4208|1.0708|1.1908|1.6908|1.9843|1.7043|1.4443|1.7443|1.8243|1.5543|1.1643|1.0843|1.0543|0.8143|1.3043|1.5943|1.7743|2.4434|1.1234|0.9434|1.1234|1.0634|0.5634||0.6834|1.2834|1.6834|0.7634|0.5034|1.1534|1.3834|1.4634|1.1934|1.5634|1.5534|1.1634|1.3034|2.0034|2.0653|1.4653|1.5453|2.1053|2.2681|2.0463|2.3164|2.6171|1.836|2.2772||1.8591|-0.0042|-0.1642|-0.9442|-1.0142|-1.3042|-1.2042|-1.1042|-1.2342|-0.8142|-0.6342|-1.2942|-1.2242|-1.3142|-1.3742|-1.6442|-2.0342|-2.6324|0.269|0.429|0.439|0.669||0.489|0.619|0.299|0.469|0.309|0.319|1.079|1.279|0.779|0.589|0.489|1.039|0.819|0.789|1.899|1.299|1.489|2.099|1.819|2.689|-0.3791|-0.7791|-0.5391|-1.0491|-1.8591|-1.5091|-1.2091|-1.8191|-2.2291|-2.5502|-2.2702||-1.8602|-2.4002|-2.3563|-3.057|-2.121|-2.041|-2.051|-2.251|-1.681|-1.351|-1.491|-1.641|-1.191|-0.611|-1.451|-1.781|-1.901|-2.191|-2.201|-0.641|-1.081|-2.061|-2.181|-1.981|-2.301||-2.081|-2.201|-1.541|-0.211|-1.841|-1.671|-1.501|-0.841|-0.661|-2.051|-1.881|-1.111|-2.961|-4.811|-4.021|-2.551|-4.061|-2.021|-3.471|-1.291|-4.361|-2.3514|-2.0514|-2.7814|-1.1918|-0.8918|-0.5718|-1.4218|-1.4818|-1.8618|-1.7197|-1.7375|0.0366|0.3566|0.3266|0.4166|0.6366|0.5966||0.1666|0.2466|0.3266|0.3766|0.5966|0.5466|0.4166|0.3366|0.3966|0.2566|0.1266|0.4166|0.5866|0.8066|1.2566|0.5966|0.8066|1.2666|1.354|-0.0809|-0.4409|-0.7209|-0.9209|-1.2009|-1.1438|-1.2308|-1.355|-0.825|-0.855|-1.055|-0.895||||||||||||||||||||||||||||||||||||||
08920|1029163|/equities/real-matters|TSX|-2.8021|0.3253|1.4653|1.7853|1.8553|2.4753|2.1953|2.5353|1.9853|2.3753|1.9753|2.0553||1.6353|1.8153|2.4353|3.1553|4.0687|3.4368|4.121|-0.6233|-1.2133|-2.1133|-2.3833|-3.1733|-3.5533|-2.0733|-3.0533|-3.0717|-2.9117|-3.3719|-3.6405|-3.9855|-4.0778|-4.1424|-3.8224|-3.7724||-3.6638|-4.3614|-3.651|-3.6783|-4.5748|-3.8459|-4.6721|0.7513|0.8513|0.8213|2.0313|2.3613|2.1913|2.2013|2.3813|2.0913|2.7413|3.4813|3.1813|4.1813|5.1613|5.8714|5.6749|6.3699||4.356|5.7339|5.3839|4.4355|4.1955|3.7955|3.8255|3.6355|3.5855|4.5755|3.3555|3.2155|3.7355|3.3855|3.3555|5.2555|4.0833|4.6981|3.5586|4.2486|4.162|4.932||5.3364|3.2364|4.5764|-0.3183|-1.3483|-0.9483|-0.5683|-1.9083|-0.9283|-0.0483|-1.1483|-1.9383|-2.1983|-4.0283|-3.0483|-3.0083|-3.2683|-4.7983|-5.0381|-5.426|1.2035|1.6635|3.0435|1.6435|0.9635|2.9635|3.9935|4.0628|3.8681|4.3185|3.4185||4.3637|2.9737|3.4937|3.9537|4.3186|4.0771|3.2671|5.2384|3.0729|2.6229|1.7129|2.6129|2.9229|2.9529|3.4529|3.2293|3.0593|3.2393|3.3393|3.9093|2.9893|3.4993|4.3115|3.98|-0.9791||-1.1591|-1.6791|-1.7891|-1.3891|-2.8191|-1.8191|-1.7291|-1.1391|-0.8791|-1.3091|-1.1891|-1.4991|-3.2891|-3.8591|-4.3891|-4.4591|-5.3091|-2.7081|-2.1781|-1.0181|-2.3981|-0.4581|-0.6481|-1.4081|-0.6981|-0.6181|-0.8281|-2.0581|-1.6581|-2.1181|-1.5045|-1.4172|-1.8803|0.1934|1.1034|1.1434|1.2534|1.4401||1.2101|1.6401|1.3787|1.2487|1.6141|1.6012|1.3625|1.2761|1.4417|1.3953|1.2953|1.3253|1.1993|1.7575|-0.1953|-0.1553|-0.5353|-0.2753|-0.2053|-0.4953|-0.6853|-1.0553|-1.1653|-0.9853|-1.1153|-1.17|-0.73|-0.56|-0.45|-0.47|-1.02||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|-3.37|0.6196|0.5697|1.4482|1.0289|1.8675|2.137|1.4781|2.1769|2.1929|2.6529|2.6529||3.6129|5.2765|3.1572|2.1659|2.5859|1.9159|1.5959|1.3059|1.9159|0.9959|0.9559|0.6459|0.2659|1.0559|0.4959|0.9259|1.3459|1.5059|1.7459|1.1759|0.8259|0.6859|0.7659|0.2459||0.4659|1.0859|1.5759|1.6159|0.9559|1.7959|2.4359|3.0193|2.1567|2.3067|2.4467|2.1667|2.7367|2.9219|2.8955|2.25|2.7744|2.3166|1.7666|2.3366|2.5966|2.8968|2.7859|2.3693||2.5393|2.703|2.753|2.883|2.7547|2.0047|2.1047|2.3447|2.5247|3.5891|3.1335|2.8478|2.7942|2.6741|2.8412|3.7747|2.7978|1.9678|2.2878|2.7465|2.0135|2.2835||2.3995|1.5795|2.0395|2.3295|1.9295|1.9695|2.0395|2.3895|1.4895|1.3695|1.6295|0.9195|0.7595|0.4195|1.2095|1.9695|2.0595|2.4395|2.8178|3.2242|2.6348|2.5748|2.7248|2.6702|2.3402|2.4202|2.418|2.3439|2.5059|2.5759|2.6703||1.5703|1.1703|2.1703|2.3103|2.7703|2.5303|2.8898|2.882|2.8134|2.2634|2.1134|2.9934|3.1034|3.3579|2.7379|3.1179|3.521|-0.7896|-1.6096|-1.3796|-2.0596|-2.8396|-3.0696|-1.7196|-2.5896||-1.6196|-2.0596|-2.6296|-3.1896|-3.6796|-3.3096|-3.8301|-3.8831|-3.8131|-4.1131|-3.4031|-3.6631|-4.5131|-5.1231|-3.1431|-2.9531|-3.9631|-4.1093|-3.6493|-1.9493|-3.5993|-3.2552|-1.9552|-2.9752|-2.4813|-1.7713|-1.2013|-1.4813|-1.5213|-1.9613|-2.1543|-2.8103|0.4266|1.0166|1.6266|1.6466|1.0266|1.4566||1.6245|1.5445|1.3945|1.5445|1.4445|1.4445|1.6745|1.6833|1.818|1.498|1.608|1.688|2.208|-0.3955|-1.0855|-0.9855|-1.3755|-1.0255|-1.5255|-0.9255|-0.7255|-1.3755|-1.5055|-1.4555|-1.3255|-1.3555|-1.3955|-1.8655|-2.2855|-2.325|-2.515||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|-1.5467|0.3134|0.3134|0.7734|0.8834|0.9534|0.8934|1.0434|1.2434|1.2032|1.0932|1.2332||1.1932|1.4813|1.6287|-0.4643|-0.2543|-0.4943|-0.5643|-0.8243|-1.0343|-0.9043|-1.2043|-1.4043|-1.5843|-1.2443|-1.7943|-0.9978|-1.1778|-1.195|-1.245|-1.4254|-1.1954|-1.5477|-1.3004|-1.3804||0.0484|0.1884|0.8484|0.7684|0.5784|0.8184|0.9084|1.0684|1.4184|1.4237|1.1793|1.1293|1.1693|1.1993|1.1493|1.2393|1.0893|1.7193|1.4898|1.4363|0.5963|1.1363|1.3625|1.1658||0.9358|1.0358|1.4958|1.5026|1.2161|0.7461|0.9261|0.9061|1.1561|1.0361|0.9161|1.2361|1.5361|-0.1416|-0.1316|-0.1516|-0.1416|-0.0616|-0.7016|-0.5916|-1.3016|-1.1116||-1.4016|-1.7246|-1.7001|-1.5555|-1.2755|-1.1155|-1.2555|-1.2255|-1.3155|-1.4255|-1.4655|-1.9855|-1.8586|-2.2986|0.2799|1.0999|2.0099|1.8571|1.864|1.8233|1.3333|0.9933|0.8033|0.9733|1.3233|1.4133|-0.0508|-0.4208|-0.3708|-0.3408|-0.5608||-1.2108|-1.5108|-1.6783|-1.1183|-0.7284|-0.7483|-0.9683|-1.0883|-1.0683|-1.2383|-1.0683|-0.5083|-0.5383|-1.2083|-1.3483|-1.6383|-1.4483|-1.5383|-1.5783|-1.1783|-0.9883|-1.5683|-1.5283|-1.0283|-1.0184||-0.7284|-0.9384|-1.5683|-2.0184|-2.8783|-2.4384|-2.5184|-2.4983|-2.7183|-3.3383|-2.1783|-2.6484|-3.8584|-4.8376|-3.5749|-2.9749|-3.6049|-3.2783|-3.5603|-2.3836|-3.6236|-2.8879|-2.2449|-2.5949|-1.8701|-1.1901|-1.0201|-1.1301|-1.0401|-1.5001|-1.4568|-1.8204|-1.9193|-1.6408|-0.7308|-0.5308|-0.4408|-0.6508||-1.0508|-0.8608|-0.9808|-0.1008|-0.4708|-0.4008|-0.1708|-0.3608|-0.6708|-1.0508|-1.2559|-0.8744|-0.8044|-0.8444|-1.1044|0.2804|0.3604|0.5104|0.6004|0.7804|-0.188|-0.158|-0.318|-0.068|-0.228|-0.338|-0.328|-0.268|-0.468|-0.628|-0.56||||||||||||||||||||||||||||||||||||||
08923|24645|/equities/saputo-inc|TSX|-2.1776|0.1107|0.4107|1.0307|0.7607|0.8407|1.1907|0.9507|1.4407|1.6913|1.6413|1.6313||1.6813|1.7531|2.1779|2.1182|1.9936|-0.1986|-0.7886|-0.8986|-0.5786|-0.4886|-0.9286|-1.0386|-1.0586|-0.7386|-1.7386|-1.5958|-1.7758|-1.3658|-1.4758|-1.9958|-1.8858|-2.0758|-1.5958|-2.2458||-2.0258|-1.5858|-0.8958|-1.9158|-2.4948|-2.5292|0.2325|0.2225|0.6825|1.1925|0.7325|0.9425|1.6425|1.5525|1.7425|1.8425|2.1625|2.1225|2.4825|3.0267|2.8185|3.6589|-1.3953|-1.6053||-1.7553|-1.7553|-1.9753|-1.7753|-2.3353|-2.4153|0.2744|0.3544|0.8444|1.6044|2.2244|2.6705|2.6205|-0.6674|-1.4674|-1.7974|-2.4374|-2.4441|-2.4126|-1.9826|-2.4226|-2.2126||-2.1726|-2.1826|-3.0874|-1.9874|-2.3374|-2.0574|-2.5174|-2.3974|-1.9374|-2.3974|-1.7974|-2.4074|-2.5843|-3.1387|-2.2107|-2.4607|-2.2407|-1.7807|-2.2407|-1.5407|-1.6507|-2.4007|-1.5307|-1.0207|-2.0107|-2.2166|-2.5146|0.0455|0.1755|0.7555|1.4555||0.9955|1.3555|1.5955|2.6755|3.9268|2.3368|1.9468|2.8068|2.3968|2.6068|2.4368|2.7468|3.4868|3.3648|3.2553|3.3053|3.0253|3.6353|3.8353|5.0764|4.1782|4.2547|4.0747|4.8047|3.2447||3.5447|4.4147|4.7147|5.1308|-0.2562|-0.7062|-0.2862|-0.9862|-1.5362|-2.1862|-0.6562|-1.8062|-1.4662|-4.1562|-3.0262|-2.4762|-4.0962|-2.7062|-3.4162|-1.6562|-5.2562|-4.0674|-2.9605|-4.6072|-2.6347|-2.0618|-2.1043|-2.4343|-2.1143|-2.5598|-1.8408|-2.1432|-2.0091|0.4744|1.1744|1.3544|1.3544|1.3644||1.4844|1.2544|1.1144|1.5144|1.4644|1.3744|1.3544|1.6004|1.0204|0.9004|0.9304|1.5104|1.5704|1.711|2.3966|-0.5695|-0.5395|-0.8395|-0.6695|-0.8095|-0.7295|-0.7495|-0.7295|-0.9495|-1.3795|-1.6022|-1.4702|-1.5816|-1.5116|-1.509|-1.335||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|1.1884|2.3855|1.6373|1.8243|1.6373|1.843|1.4316|1.3942|2.0768|2.5164|2.6567|1.5344||2.4883|1.497|0.8798|1.1042|1.8805|1.4596|1.6934|1.5251|1.7682|1.31|1.0481|0.8704|0.1129|1.9833|1.7308|2.4042|2.8437|2.6473|2.6469|-0.2674|-1.3897|-1.053|-0.8753|-1.6422||-1.6328|-1.2681|-1.5019|-1.5673|-1.2307|-1.2681|-2.063|-1.6609|-2.409|-2.6056|-1.979|-1.8855|-2.1567|-1.8107|-2.0071|-3.0825|-2.7365|-3.6904|-3.861|0.6919|1.0099|1.6738|1.9076|2.3004||1.6084|1.7674|2.2069|2.4033|2.6875|2.0091|1.7379|2.4393|2.3364|2.6724|2.3467|1.6734|1.9726|2.0101|1.1684|2.3748|2.6313|2.3788|2.8057|2.2862|2.2803|2.3457||3.2667|2.5184|2.549|2.1375|2.0627|2.3526|1.9037|1.8663|1.1742|1.1275|0.7627|1.0994|1.0339|1.1181|2.2123|1.6512|1.2677|1.3987|1.2677|1.0059|1.2023|1.8756|1.9691|1.0807|1.0246|1.4267|2.6425|2.6705|2.3339|2.736|3.5518||3.4201|3.1268|2.5657|2.6966|1.7614|2.5657|2.8462|2.4441|2.4815|2.7153|3.4164|2.9675|3.2574|3.3575|3.5378|3.1958|2.8778|3.5203|3.409|3.728|3.0734|3.4288|3.3446|3.9899|4.4966||4.392|3.207|3.2164|3.3286|2.9639|3.2725|3.2538|3.0574|4.0674|3.5624|4.6379|5.5002|-0.6075|-2.4686|-2.5527|-1.6362|-1.7672|-0.6636|-3.4225|-4.503|-3.3901|-3.6707|-2.5682|-2.6244|-1.5582|-1.1187|-1.3431|-1.5769|-2.4373|-3.3212|-1.9958|-0.752|-0.7894|-0.2095|-0.434|-0.6865|-0.3966|-0.6678||-1.1354|-1.1073|-1.2102|-1.0325|-0.9671|-1.2476|-0.8548|-1.0886|-1.1821|-0.7613|-0.1441|-0.2002|-0.0225|-0.9951|-0.5556|-0.2189|-0.0319|-0.3311|-0.621|-1.0325|-1.1728|-1.2009|-0.9577|-1.444|-1.8087|-1.2944|-2.0986|-2.6519|-1.7862|-2.0761|-2.1509||||||||||||||||||||||||||||||||||||||
08925|24650|/equities/shaw-communications|TSX|-1.4493|-1.2526|-1.2476|-0.948|-0.838|-1.188|-1.2149|-1.3088|-1.2688|-1.1588|-1.2953|-1.5437||-1.3896|-1.2568|-1.2759|-1.2659|-0.6859|-0.8059|-0.9659|-0.9659|-0.7159|-0.6359|-1.0159|-1.3059|-1.5291|-1.0691|-1.3491|-1.152|-0.732|-0.762|-0.402|-0.772|-1.012|-1.142|-0.792|-1.222||-1.262|0.1698|0.6298|0.2498|0.1298|0.5798|0.7098|0.5898|0.7998|1.0098|1.0172|0.9472|0.9172|0.8572|0.7972|0.5672|0.5072|1.0272|1.1319|1.2566|1.1215|1.3461|1.3141|1.3541||1.3379|1.2879|0.9979|0.7479|0.7779|0.5479|0.6579|0.8479|0.8579|1.1079|1.4879|1.5188|1.5561|1.5979|1.821|-0.752|-1.222|-1.3689|-1.3591|-1.2491|-1.2091|-0.9891||-1.3891|-1.3518|-1.7124|-1.2524|-1.3963|-1.7215|-1.4882|-1.2882|-1.4182|-1.6808|-1.4008|-1.6608|-1.437|-2.1428|0.9688|0.9488|1.4988|1.3593|1.2858|1.7165|1.5703|1.4389|1.6695|1.6895|1.5814|1.6887|1.4187|1.0787|1.1487|1.1987|1.1987||1.0887|0.7187|0.7187|1.4087|1.9587|1.6887|1.2987|1.2787|1.5287|1.4087|1.1387|1.4187|2.0287|2.3286|2.6251|2.4802|2.0102|2.1902|2.0202|3.2402|2.9463|1.8163|2.0663|2.5463|3.0278||2.8613|2.8813|2.9213|3.6876|3.3586|3.6986|3.2786|4.1486|4.4329|3.6736|4.5336|-1.0816|-2.7416|-4.2116|-3.0866|-2.9466|-3.2566|-3.1166|-4.2862|-1.7725|-3.4125|-2.4528|-1.7653|-2.7498|-1.0013|-0.8813|-0.5813|-1.2813|-0.9813|-1.7213|-0.9281|-1.0979|-1.1477|-0.928|-0.9328|-0.8364|-0.8566|-0.9018||-0.8618|-0.9576|-0.7124|-0.7024|-0.5024|-0.4924|-0.4624|-0.6624|-0.8924|-1.0324|-1.0124|-0.7124|-0.7124|-0.5224|-0.4524|-0.8124|-0.7724|-0.7724|-0.6924|-0.5724|-0.1824|-0.5324|-0.7324|-0.9924|-0.625|-0.525|-0.435|-0.425|-0.185|-0.555|-0.515||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|0.2039|0.5739|0.6339|0.8639|0.8212|0.9343|-0.2589|-0.2689|-0.1389|-0.1089|-0.1689|-0.2389||-0.2189|-0.0489|-0.4189|-0.5889|-0.7989|-0.7789|-0.7189|-0.7189|-0.6889|-0.5289|-0.6189|-0.8889|-1.2027|0.2618|0.3018|0.6418|0.7118|0.8218|0.9337|1.2119|0.7348|0.7848|0.9053|0.8455||0.9055|0.8455|1.0865|0.6965|0.8465|1.0144|0.9514|0.9214|0.9256|0.5956|0.3756|0.3956|0.4656|0.3956|0.4856|0.5056|0.5856|0.8656|0.9385|0.9617|0.8649|0.6949|0.8049|0.7837||0.8037|0.8137|0.8437|0.966|0.606|0.766|0.826|0.816|0.8844|0.8716|1.0184|1.1105|1.2483|-0.3744|-0.6744|-0.8544|-0.9738|-1.0387|-1.108|-1.3772|-1.1013|-1.0578||-1.2378|-1.3359|0.0999|0.2599|0.3799|0.5199|0.5899|0.3299|0.5899|0.6199|0.7299|0.4799|0.5399|0.3799|1.0299|1.2299|1.7799|2.066|-0.604|-0.864|-1.904|-1.775|-1.6755|-1.9311|-1.6546|-1.0946|-1.0146|-1.3146|-1.2246|-1.1846|-1.2446||-1.6246|-1.7946|-1.9762|-2.2053|0.5062|0.6262|0.8262|0.8362|0.9762|0.9262|1.4562|1.9262|2.2462|-0.4414|-0.7214|-1.6714|-1.7414|-1.5914|-1.4314|-0.7314|-1.1614|-1.6714|-1.5414|-1.1614|-1.0214||-0.5814|-0.9814|-1.2214|-2.2914|-2.9314|-2.2614|-1.5914|-1.1514|-1.8314|-1.4514|-1.9614|-1.4314|-3.2714|-4.0214|-2.9152|-2.9152|-3.7052|-2.9852|-3.1452|-1.9685|-3.3006|-2.479|-1.6789|-2.2532|-0.8404|-0.5004|-0.4404|-0.5504|-0.7704|-1.0604|-1.0055|-1.1972|-1.1846|-1.169|-1.0345|-1.7555|0.7517|0.8491||0.7606|0.5106|0.5706|0.6606|0.4606|0.6206|0.7306|0.7129|0.4229|0.4129|0.1729|0.3329|0.6529|0.6252|0.5152|0.5652|0.6852|0.6352|0.9163|0.6925|0.745|0.8673|-0.1967|-0.2167|-0.3967|-0.6367|-0.7967|-0.9363|-0.942|-0.88|-0.98||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|-1.7708|-1.032|-1.3894|-1.1441|-1.2334|-1.0552|-1.1952|-1.3652|-0.8552|-1.0152|-0.7752|-1.0052||-0.7752|-1.3152|-1.5052|-1.5822|-1.0922|-1.4322|-1.2222|-1.4922|-1.2222|-1.4822|-1.5222|-1.4822|-2.1752|0.7293|0.7293|1.3393|1.6222|1.5622|1.5402|1.5702|1.0102|1.2102|1.2702|0.9002||0.9902|1.2902|1.2902|1.6002|1.6796|1.878|1.108|1.198|0.798|0.878|1.008|1.368|1.248|1.518|1.9583|1.3348|1.4248|0.8248|0.8648|1.9748|1.1731|1.3631|1.4731|1.3931||1.0131|0.8531|1.1531|1.2831|1.5231|1.2931|1.0331|1.5131|1.2231|1.5318|1.6131|1.1496|1.4098|1.2598|0.8298|1.0698|1.1026|1.3023|1.1531|0.8883|0.9083|0.8983||1.2503|0.9826|1.088|1.028|0.978|1.168|1.1256|0.8617|0.6917|0.7717|0.6917|1.0317|0.8617|0.8317|1.2117|1.0917|1.2775|1.2082|1.2282|0.997|0.987|1.247|1.1023|0.8023|0.7223|0.4723|0.6723|0.7723|0.8723|1.0523|0.9123||1.3923|1.0948|0.7348|0.8448|0.9148|1.1048|1.3487|1.2327|1.2427|1.3227|1.3593|1.0593|1.4893|1.5874|1.1474|1.2274|1.2274|1.0274|0.8374|0.9674|0.7774|1.1774|1.2574|1.5174|1.9765||1.6565|1.0165|1.1065|1.2465|0.8765|1.0965|0.8965|0.8965|0.9865|1.3265|1.9465|2.2165|2.4894|2.3471|-0.5178|-0.0878|-0.4978|-0.0178|-1.2178|-1.6309|-1.361|-1.2728|-0.9637|-1.1546|-0.7789|-0.5789|-0.7389|-0.6589|-0.7889|-1.0789|-1.1915|-0.9173|-1.0953|-0.9825|-0.8525|-1.0025|-0.7825|-1.0025||-1.2205|-1.06|-1.1184|-1.1687|-1.1103|-2.1064|-0.5288|-0.6488|-0.8488|-0.8331|-0.7729|-0.94|-0.48|-0.74|-0.53|-0.43|-0.42|-0.39|-0.36|-0.51|-0.54|-0.4|-0.38|-0.54|-0.77|-0.49|-0.73|-0.915|-0.485|-0.745|-0.545||||||||||||||||||||||||||||||||||||||
08928|978638|/equities/silvercrest-metals-inc|TSX|0.1885|0.9785|0.6385|0.9585|0.9785|1.5385|1.0585|0.8985|1.3985|1.8017|-0.0172|-0.3972||-0.2872|-1.3272|-1.5872|-2.0069|-1.4569|-1.7769|-1.7187|-1.9087|-1.6632|-1.9732|-2.2741|-2.2365|-2.81|0.6211|0.8211|1.6611|1.8911|2.0111|2.0718|2.6776|-0.8765|-0.6165|-0.6265|-1.0865||-0.6665|-0.6365|-0.7765|-0.6765|-0.4565|-1.1965|-1.5465|-1.1765|-1.7965|-2.1906|-2.1189|-2.0142|-2.0942|-1.5342|-1.2642|-2.0942|-2.1242|-2.2642|-2.6142|0.2059|0.4559|0.9559|1.1659|1.5959||0.9459|0.4959|0.9559|1.2159|1.5959|1.0059|1.2959|1.9659|1.9016|2.6551|1.3817|1.1617|1.4517|1.2817|0.9617|1.4317|1.7817|1.8847|1.6017|1.4117|1.6317|1.7117||1.8617|1.2017|1.3417|1.0317|0.9817|1.5117|1.0017|0.4117|0.2317|0.4517|0.6517|1.1817|0.6417|0.7117|1.9417|1.4717|1.4717|1.1117|1.6317|1.0917|1.5117|2.3017|2.2151|1.0451|1.1551|1.0151|1.6951|2.0651|2.0058|2.2858|2.1258||2.451|1.301|1.151|0.931|1.141|1.861|2.4772|2.1069|2.1744|1.6344|1.6644|1.2144|1.9044|2.2593|2.3259|1.9495|2.1395|2.2111|2.1525|1.6925|1.4925|1.8825|1.8425|2.0925|2.7922||1.9725|1.6825|1.7025|1.6325|0.8725|1.5325|1.7425|1.6425|1.5225|1.7925|2.2925|2.9825|3.4606|-0.9875|-1.2775|-1.4775|-2.0875|-1.7675|-2.3375|-2.4175|-2.6301|-2.5812|-1.5032|-1.4532|-0.8432|-0.6632|-1.0132|-0.9832|-1.4332|-1.5832|0.2557|0.6257|0.8857|1.0957|1.3957|1.0853|1.212|1.5016||-0.3225|-0.6226|-0.8826|-0.9326|-1.1526|-1.0801|-0.8801|-0.8101|-0.9901|-0.9729|-0.4529|-0.3029|-0.3129|-0.4629|-0.3229|-0.2229|-0.6129|-0.3329|-0.2329|-0.4229|-0.6429|-0.6829|-0.5329|-0.7329|-0.8629|-0.9029|-1.1529|-1.2304|-0.705|-0.705|-0.855||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|0.5527|2.0527|2.0027|2.6727|2.8627|3.0275|2.4167|2.5985|1.9867|2.2462|2.1662|2.5091||1.6321|2.0321|1.8708|0.3908|0.5808|0.7408|0.9508|0.6808|1.0608|0.8508|0.4908|0.5508|0.3908|0.6008|0.2608|0.9808|1.1108|1.0208|0.9808|0.3408|0.6408|0.5708|1.0408|0.5108||0.6308|0.9008|1.4008|1.7708|0.8608|1.4308|1.3808|1.7208|1.4708|2.3708|1.584|1.664|2.0254|1.4854|1.7754|1.7254|1.9809|2.1577|1.8797|1.8997|2.1496|2.3057|1.9674|2.1571||1.8957|2.423|1.9553|2.2481|2.2468|2.2964|2.4305|1.7974|2.2674|2.3894|2.3787|2.2258|1.9993|0.0293|0.2993|0.7293|0.8993|1.2093|1.3993|1.6593|1.9074|1.4674||0.9674|0.9374|0.8574|0.9774|0.9974|0.9574|0.8774|1.1174|0.8274|0.7974|0.7274|0.9874|0.5174|0.3674|1.1274|1.6074|1.7774|1.9199|2.0712|2.1408|2.062|1.9962|2.2462|2.3013|2.2431|2.6518|2.2611|2.2011|2.5811|2.6512|1.7612||1.9212|1.6912|1.6912|2.1312|2.2927|2.1927|2.4352|2.6979|2.3279|1.3579|1.6679|2.2679|2.7938|-0.4151|-0.9351|-1.5851|-1.7351|-1.5651|-1.3051|-1.0151|-1.2751|-1.4951|-1.7051|-1.5051|-1.9851||-1.5451|-1.7851|-2.2251|-2.5651|-3.1751|-3.0127|-3.2927|-2.8527|-3.4027|-3.5327|-2.9333|-2.9933|-3.7633|-4.4833|-4.2349|-4.1149|-4.6598|-3.8404|-4.236|-3.6711|-3.644|-3.1411|-1.5511|-1.2411|-0.5811|-0.5611|-1.2811|-1.6111|-1.0111|-1.2811|-1.2806|-1.5407|-1.4541|-1.2618|-1.2901|-0.7101|-0.3601|-0.3501||-0.4101|-0.4101|-0.2201|-0.2601|-0.2801|-0.3001|-0.2601|-0.0301|-0.3501|-0.7401|-1.0801|-0.9957|-1.138|0.0162|0.0562|0.5362|0.8162|0.9736|1.208|-0.04|-0.06|-0.08|-0.47|-0.44|-0.49|-0.34|-0.22|-0.32|-0.36|-0.61|-0.73||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|-2.3964|-1.9309|-1.7209|-1.1109|-1.2109|-1.7409|-1.5409|-1.7309|-1.3709|-1.7409|-1.9973|-1.8473||-1.2673|-1.2573|-1.5573|-1.8073|-1.4873|-2.3073|-2.2257|-2.2957|-1.5357|-1.8557|-2.5157|-2.6207|-3.2691|-2.5729|-2.6329|-1.3229|-1.3329|-2.1129|-1.7929|-2.0129|-2.2029|-2.6638|-2.3742|-2.6242||-2.8791|-3.1107|1.3926|1.0926|0.4326|0.9426|1.4126|1.2526|1.1926|0.6426|0.7726|1.2226|1.5526|1.6526|2.1026|2.0326|2.3926|2.3726|2.7262|3.0913|-0.5405|-1.5105|-1.5905|-2.4305||-3.2405|1.1508|1.5308|1.5208|1.6008|2.2808|2.0908|2.5687|1.9339|2.3039|2.5839|2.4899|2.8774|1.4874|1.2574|0.8974|0.5274|1.0874|1.2174|1.8574|1.5974|1.5174||1.7174|2.0174|0.2674|0.8174|0.4474|1.4974|0.9974|0.6674|0.8474|1.4674|1.3574|0.8174|1.2774|0.5374|2.0274|2.8074|3.4174|2.861|-0.4043|-0.6843|-0.8243|-2.4743|-2.2443|-2.5243|-2.5343|-2.3243|-2.9243|-3.0343|-2.7943|-2.8543|-3.1343||-3.8843|-3.6543|-4.6509|-4.6593|-3.6127|-4.2727|0.1276|2.2776|1.6976|2.0876|2.3176|3.8776|4.6576|-1.2746|-2.1646|-2.8846|-2.9346|-2.8846|-3.0146|-2.2546|-1.8746|-3.2946|-2.7946|-1.4446|-2.5446||-2.1546|-3.8246|-4.1346|-4.5446|-5.7846|-5.724|-7.0996|-5.0896|-6.8796|-6.2451|-3.9051|-3.5651|-4.3651|-6.7551|-6.9408|-6.8208|-7.9781|-7.2206|-8.2779|-6.346|-8.4795|-6.5|-4.9275|-6.8375|1.8386|3.0286|3.8286|4.9786|6.4874|-0.1442|-3.2242|-3.9442|-4.1774|-3.301|1.1569|1.7769|2.0769|1.6369||2.0069|2.3569|2.4469|2.6176|2.649|2.2688|2.4688|2.7515|2.3245|0.5145|0.6645|1.0445|0.7645|0.9245|0.7545|1.3145|1.4645|1.8445|1.9845|2.1145|1.2845|1.6745|2.3545|-0.201|-1.131|-1.051|-0.921|-1.161|-1.251|-1.941|-1.61||||||||||||||||||||||||||||||||||||||
08931|958361|/equities/spin-master-corp|TSX|-1.9135|-0.2835|-0.5735|-0.2935|-0.9635|-1.2135|-2.5635|-0.2635|-3.0535|-1.9635|-2.6335|-3.3128||0.8523|1.6623|1.6023|1.1223|1.5823|1.5923|1.6523|0.9423|0.3423|0.7223|1.4823|1.0723|1.0823|1.7123|1.6223|1.5723|0.7723|0.5923|1.3123|1.6723|1.4523|1.2023|1.6823|1.9023||2.3223|3.2723|2.9423|3.6323|3.3623|3.8962|4.0962|4.2028|4.0528|4.4348|4.1025|4.63|4.8128|5.0592|4.994|4.594|4.2233|4.0522|3.5322|4.5522|3.374|3.654|-3.27|-3.9989||1.6229|2.2829|1.6529|1.6029|2.2329|1.8929|2.1429|1.6029|1.5129|1.1429|1.2629|1.7729|2.1529|1.9629|1.6929|2.5029|2.6147|2.6847|2.3847|2.963|2.514|2.684||2.849|2.319|1.709|1.839|2.369|2.849|2.8667|3.2258|3.0798|3.2308|3.2482|3.0504|2.8504|1.9404|2.3504|2.9304|3.1004|3.301|2.021|2.211|1.821|1.541|1.491|1.441|1.331|1.171|0.051|0.211|0.971|1.261|0.561||0.071|0.391|0.211|0.511|1.441|1.811|0.511|0.721|1.671|1.551|1.261|2.901|3.241|3.8344|4.5138|3.8888|3.0088|3.0788|2.9288|3.6788|4.2631|3.3612|3.5812|4.2507|4.3719||5.0738|4.1603|4.6726|-1.5097|-2.5197|-2.3897|-3.2997|-3.0997|-3.8197|-3.5297|-3.3797|-4.3197|-5.0397|-5.3797|-5.1397|-5.3597|-6.6397|-6.7401|-5.5201|-5.6023|-6.6331|-6.7396|-6.7851|-6.8756|-6.7268|-8.0098|-3.3865|-3.7248|-3.5748|-2.9975|-3.055|-3.7967|-3.2067|-2.0967|-2.3967|-1.4967|-2.2367|-2.3667||-0.5867|-0.6767|-1.6667|-2.8867|-3.2402|-3.0075|-2.8483|-3.1615|-3.3033|-3.8387|-3.6487|-4.2802|-4.4991|-4.0485|-4.1666|-3.8966|-3.9766|-3.8366|-2.4766|-3.2324|-3.1055|-2.4455|-2.9455|-3.0555|-3.2928|-3.8881|-3.2729|-3.0799|-3.6243|-3.497|-3.405||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|-2.5243|-1.8837|-2.1613|-1.7298|-2.2354|-1.7863|-1.4263|-1.5663|-1.7163|-1.7663|-1.9163|-1.5563||-1.7163|-1.9363|-1.8263|-2.0463|-1.9063|-2.2163|-1.6363|-1.5363|-0.5363|-1.1063|-1.9363|-2.3463|-2.2591|-1.7591|-1.9591|-2.3901|-2.3062|-2.8397|-2.1513|-2.6703|-2.6103|-2.8641|-1.8941|-2.5841||-2.2441|-2.7904|0.7083|0.4183|0.6683|0.6683|0.5283|0.0883|0.0283|0.6883|0.8183|0.2683|0.1383|1.0683|1.1883|1.4883|1.1483|1.9983|2.2783|2.2383|2.3383|2.7381|2.5384|2.2766||2.2812|2.8241|2.4553|1.9353|2.3453|1.7253|1.9353|2.0653|2.3753|3.1781|3.064|2.623|2.613|2.223|3.053|2.5765|2.3465|3.1365|2.3765|2.9722|2.4577|2.4677||2.5577|1.6677|1.2177|0.7477|0.7977|1.4377|1.8377|2.1877|1.7777|1.8177|1.7477|0.5077|0.6877|0.1677|1.9977|1.8377|2.1477|2.7577|2.5958|3.1587|2.2987|2.4687|2.6887|2.6087|1.9687|2.5087|2.3587|1.9687|1.5987|1.7187|1.8587||1.3187|0.9987|1.6487|2.5787|3.8287|3.5808|3.2337|2.7774|3.1174|2.8274|1.9374|3.0174|4.3874|3.8077|3.6563|4.4448|3.9787|3.6487|4.0287|4.3787|3.5187|2.4487|3.6787|4.3487|5.3002||-0.1009|-0.2809|-0.3509|-1.2609|-2.8609|-2.9609|-5.1009|-3.7809|-5.2809|-5.1009|-4.3709|-5.2809|-5.9809|-8.4009|-7.1731|-5.4931|-6.5631|-5.5831|-6.0831|-3.3226|-6.4826|-3.5236|-2.8636|-3.5236|1.9736|2.9936|3.457|-0.1582|-0.1382|-1.5682|-1.2382|-2.5682|-2.301|-1.631|0.6082|0.9982|1.2182|1.3482||1.6282|1.6081|1.7581|1.6457|1.903|1.81|1.9661|2.1018|2.1176|1.412|1.202|1.752|2.0532|1.0432|0.4832|1.0932|1.4032|1.6768|1.5937|1.6485|1.5885|1.2841|1.3441|1.7135|1.9311|-0.582|-0.562|-0.882|-1.102|-1.282|-1.34||||||||||||||||||||||||||||||||||||||
08933|1055997|/equities/stelco|TSX|1.0872|1.5772|1.4402|1.4541|1.5829|1.2617|0.8617|0.8717|0.8717|0.8517|1.2417|1.3047||1.2358|1.4559|1.5749|1.1959|1.376|1.4534|-0.162|-0.212|-0.762|-0.682|-1.072|-1.1903|-1.3211|0.3055|0.5755|1.0655|1.5411|0.8462|0.6182|0.3482|0.1182|0.1982|0.2682|0.1482||0.3882|0.4682|0.5882|0.7824|0.7143|0.6843|0.5694|0.5894|0.4994|0.5294|0.3594|0.5294|0.5794|0.6538|0.5372|0.5072|0.5672|0.6628|0.6603|0.812|0.6449|0.6149|0.5977|0.7274||0.5599|0.7132|0.7132|0.6425|0.7879|0.4279|0.4479|0.3579|0.3779|0.2779|0.4879|0.6479|0.7679|0.7179|0.4879|0.4079|0.2779|0.4179|0.6379|0.9279|0.7406|0.6506||0.6106|0.4406|0.3306|0.4706|0.6506|0.7306|0.3906|0.5106|0.7206|0.8506|1.0406|0.5406|0.5106|0.3206|0.7106|0.9006|1.0006|0.9179|1.0315|1.0678|1.1176|1.1306|0.9606|1.1806|1.1706|1.2521|0.7521|0.6421|0.7521|0.7821|0.7821||0.2321|0.6221|0.5021|0.8721|1.0821|1.3021|0.9924|0.9824|1.1994|1.2444|0.9244|0.9244|1.2844|1.2651|1.3418|-0.092|-0.212|-0.302|-0.362|-0.072|-0.072|-0.272|-0.262|-0.132|-0.122||-0.142|-0.292|-0.462|-0.752|-0.982|-1.152|-1.252|-1.512|-1.682|-1.6422|-1.4722|-1.6422|-1.6022|-2.0122|-2.0722|-1.7922|-2.2122|-2.0048|-2.1748|-1.7448|-2.4548|-2.222|-2.2188|-2.3915|-1.6761|-1.4701|-1.4801|-1.6607|-1.668|-1.7989|-1.6243|-1.9176|-1.844|-1.4295|-0.8795|-0.4495|-0.0995|-0.6595||-0.4995|-0.2195|-0.4395|-0.4495|-0.6395|-0.6695|-0.1795|-0.3795|-0.6295|-0.6295|-0.5995|-0.5995|-0.8295|-1.0295|-1.3262|-0.9553|-0.5953|-0.5453|-0.4453|-0.1853|-0.1153|-0.3953|-0.6253|-0.8053|-0.9282|-0.8068|-0.9626|-0.637|-0.557|-0.627|-0.635||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|-3.0756|-1.8861|-1.7361|-1.1561|-0.5961|-1.4161|-1.6161|-1.4861|-1.4561|-1.2861|-1.3161|-0.7661||-0.5461|-0.0961|-0.5661|-1.0761|-0.7161|-1.4861|-1.1561|-1.3561|-0.9161|-1.9961|-2.5361|-2.5952|-2.9024|0.5855|0.7855|0.7255|1.8255|2.1655|2.3955|2.8096|2.1696|2.1396|2.0396|1.3596||1.5596|1.4496|2.0296|2.1096|1.5296|2.3596|2.2596|2.6796|2.6096|2.8296|3.3646|2.9596|2.699|2.7939|3.0839|3.1663|2.9263|3.4576|3.6501|3.0079|3.6238|3.0792|3.5344|2.5767||2.8267|2.6867|2.7467|3.733|3.3389|2.7109|2.3077|2.5322|2.1922|2.7208|2.722|2.9511|3.0123|2.5979|2.3979|3.1166|2.4054|2.1854|2.3854|2.4654|1.2254|0.8854||0.7754|0.4654|0.6354|1.3254|1.6754|1.9454|2.1654|1.2354|1.8054|1.2054|1.0054|0.9554|1.1354|0.2554|1.3654|1.9454|2.1854|2.6757|2.5249|2.8849|3.3077|3.1047|2.7576|3.2276|3.1373|3.2573|2.9087|2.7287|3.3887|3.3987|2.9287||2.0287|1.7287|1.5787|3.0587|3.7387|2.6887|4.0587|4.2156|3.6356|3.7156|3.7056|4.8056|4.9556|4.8968|5.3292|4.9913|4.1198|3.7299|3.7499|3.7199|4.2999|4.2099|4.1999|5.1799|5.2788||5.3378|6.0725|-0.6646|-0.7246|-2.0246|-1.5046|-1.5946|-1.1846|-2.3446|-2.3446|-2.3046|-3.1546|-4.9446|-8.1546|-6.7206|-3.4206|-5.7606|-3.0606|-4.4806|-3.0845|-4.4045|-2.8585|-2.4885|-3.1723|-2.4772|-1.6672|-0.8672|-1.9372|-1.6172|-1.9972|-1.6772|-2.5014|-2.2193|-1.4842|-1.8814|0.111|0.161|0.251||0.701|0.661|0.591|0.781|0.781|0.741|1.251|1.3168|0.8268|0.4168|0.1668|0.1468|0.6068|0.5268|0.3368|0.7568|0.8768|1.1868|1.2568|1.4668|0.9943|1.0443|1.0443|1.1593|1.2037|0.7137|1.0637|-0.13|-0.3|-0.57|-0.73||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|0.7512|0.8312|0.8213|0.9648|0.8603|1.0164|0.6364|0.5464|0.6264|0.7764|0.7964|0.8364||0.8564|1.0372|0.8704|1.0204|1.1053|0.8553|1.0453|0.9969|1.069|1.369|0.9722|0.7822|0.5022|0.7722|0.7322|0.9622|0.9622|0.9822|0.9631|0.8431|0.4731|0.4131|0.8131|0.5031||0.3031|0.4031|0.6631|0.4231|0.3831|0.4331|0.4631|0.5331|0.5131|0.5731|0.5231|0.9031|0.6331|0.7231|0.6931|0.5731|0.4231|0.6031|0.6631|0.7631|0.8231|1.1001|0.9846|0.9912||0.9012|1.1263|0.8387|0.8192|0.7592|0.8426|0.7926|0.8726|0.8304|0.8738|0.9831|0.9749|0.9649|0.6149|0.7749|0.8849|0.8149|0.9449|0.9449|0.9249|0.9849|1.1449||1.0049|0.5749|0.5749|0.7549|0.6749|0.9349|0.8249|0.5549|0.9549|1.0649|1.3249|1.2421|1.0621|0.3621|0.8121|1.1221|1.4021|1.3145|1.3589|1.3404|0.9966|1.1534|1.2797|1.0597|1.0797|1.4497|1.2157|0.8757|0.8557|0.7757|0.8457||0.4557|0.3757|0.4157|0.6957|0.9157|0.9857|0.6157|0.5557|0.5857|0.4857|0.9357|1.3157|1.5357|1.6719|2.1305|1.5061|1.1861|1.1561|0.8961|1.5861|1.6061|1.1261|1.4361|1.8761|1.6961||2.1861|2.9095|-0.8695|-1.2895|-1.7295|-1.6095|-1.6795|-0.9095|-1.6695|-1.2795|-1.2295|-1.0395|-1.3795|-2.9495|-1.9944|-2.7244|-3.2455|-2.0317|-2.7396|-1.7205|-2.0605|-1.9861|-1.5446|-1.7618|0.9441|1.2041|1.4707|-0.1749|-0.3449|-0.9449|-0.8427|0.1989|0.1789|0.3589|0.6089|0.7189|0.3789|0.5789||0.6355|0.635|0.5516|0.5629|0.526|0.535|0.6378|0.6181|0.6529|0.8221|0.6552|0.7862|0.5562|0.6262|0.778|0.6789|0.7854|0.6505|-0.058|-0.138|-0.228|-0.158|-0.248|-0.458|-0.598|-0.758|-0.758|-0.868|-0.658|-0.918|-0.77||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|-3.5541|-3.1917|0.8533|2.1933|1.8133|1.1833|0.7533|0.8833|1.1533|1.1533|1.1533|1.2233||2.0633|2.3433|2.8797|-0.5771|-0.5271|-1.2171|-1.7571|-1.8371|-1.6571|-1.1171|-2.1571|-3.0271|-3.3242|-2.4642|-2.7042|0.7215|1.0615|1.0215|1.5915|1.2315|0.9515|0.2215|1.2115|0.1315||0.2815|0.5915|1.6715|0.7815|0.3415|1.8715|2.8115|2.1315|1.8615|3.0915|2.389|1.959|2.109|1.809|2.029|2.779|2.589|2.949|3.1561|3.7646|3.7801|3.212|2.9676|1.3076||1.6476|2.8776|2.3776|1.9576|2.9576|2.6376|2.5876|2.9325|2.5625|3.1505|3.4584|3.482|-0.2808|-0.8708|-1.7408|-2.1908|-3.0808|-2.6008|-2.8208|-1.9208|-2.9308|-2.8108||-2.1508|-3.3908|-3.9881|-3.314|-4.2033|0.8887|0.7687|0.8487|1.0087|0.8687|1.4487|0.7387|1.0387|0.1987|2.0187|2.5387|3.2687|3.6887|3.9446|4.3368|4.1637|3.3724|2.6124|3.4724|3.7724|4.7027|3.7346|3.1646|3.6246|3.4446|2.6546||2.0046|1.7946|2.2346|3.9946|4.7946|4.9746|4.3546|4.3746|1.3546|3.3446|3.1646|4.2746|5.7346|4.9862|4.9545|3.2545|2.5945|3.3345|2.4845|4.7745|5.7545|3.4145|4.4645|6.4645|6.5345||8.3872|8.0941|-0.427|-1.157|-3.997|-2.717|-3.117|-1.157|-2.227|-4.047|-1.867|-4.437|-6.297|-10.867|-12.0178|-10.5636|-9.8024|-10.1328|-9.5028|-4.8428|-9.7828|-7.1353|-4.5763|-7.2963|-4.6787|-4.1466|-2.2665|-4.0266|-2.9766|-4.0165|-3.3884|-3.3888|-3.8097|0.0464|1.6764|2.0964|1.7664|1.9164||2.8864|2.1804|2.2427|2.1286|2.1045|2.2199|1.8199|1.7299|1.0299|0.6899|0.3399|1.0799|1.3799|1.7299|1.2599|1.6199|1.8305|1.9105|1.4605|2.0105|2.0428|1.9897|1.8397|1.7781|1.8281|1.8981|2.1779|2.4316|2.0423|-0.82|-1.12||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX|0.6916|1.0516|0.6816|1.0816|0.9916|0.9016|1.0316|1.1916|1.0716|1.1816|1.0416|1.2316||1.3081|1.1981|1.224|1.3422|1.4965|1.4565|1.7381|1.3081|1.5671|1.6171|1.4731|0.8831|1.3131|1.436|1.546|1.216|0.726|0.926|1.366|1.3186|1.0886|0.9586|1.2786|0.7486||0.8586|1.1386|1.5086|1.3286|0.8686|0.9286|0.9386|1.2186|0.8286|0.9686|0.9286|1.3886|1.0086|1.0986|1.2086|1.0086|0.8786|0.6586|0.3886|0.4886|0.5186|0.7786|0.7486|1.5686||1.2542|1.6342|1.4442|1.6607|1.3075|1.17|1.3844|1.2018|0.6818|0.6018|0.6418|0.6518|0.4718|0.5318|0.7518|0.9318|0.7118|1.2418|1.0993|1.0193|1.1182|1.2702||1.1385|1.3739|1.3944|1.2101|1.3701|1.3801|1.5389|1.4189|1.1789|1.2089|1.5589|1.1289|1.1289|1.0189|1.7389|1.6389|1.7289|1.6643|1.6343|1.5843|1.7743|1.5834|1.7434|1.2099|1.4699|1.3794|1.2833|1.2033|1.2633|1.2162|1.0962||1.0462|1.1362|0.9862|1.2162|1.1192|0.9813|0.9742|0.718|0.7325|0.6025|0.6625|0.8825|0.6625|0.7625|0.8025|0.7962|0.9968|0.8609|1.0022|-0.0338|-0.1938|-0.3538|-0.5338|-0.3338|-0.5138||-0.7538|-0.7238|-0.7938|-0.8738|-0.9438|-0.9438|-1.0038|-0.9238|-0.9238|-0.8638|-0.8238|-0.8738|-0.9538|-1.1638|-0.7838|-0.5838|-1.0638|-1.3915|-1.3322|-0.9592|-1.2992|-1.3613|0.2457|0.4357|0.9857|1.1946|1.1063|-0.0262|-0.0662|-0.1662|-0.1462|-0.6062|-0.8113|0.0422|0.3322|0.4122|0.3722|0.3522||0.3322|0.3522|0.4022|0.3822|0.3622|0.4022|0.6522|0.4922|0.3622|0.3522|0.3622|0.0222|0.3022|0.3822|0.3722|0.4922|0.5722|0.6522|0.6222|0.6922|0.7522|0.9938|-0.055|-0.235|-0.225|-0.345|-0.075|-0.155|-0.495|-0.655|-0.775||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|-0.915|0.3167|0.3067|0.4367|0.7067|0.6081|0.6381|0.6688|0.5988|0.5388|0.5088|0.5488||0.6688|0.7837|-0.0906|-0.3406|-0.3406|-0.6006|-0.7801|0.0248|0.1648|0.2648|0.1348|0.1248|0.0648|0.3448|0.2348|0.5648|0.6048|0.6348|0.6448|0.5348|0.4248|0.3748|0.4348|0.4748||0.4848|0.5548|0.7448|0.5248|0.3448|0.5148|0.4848|0.7448|0.7415|0.7|0.8378|0.8331|0.8462|0.7062|0.7262|0.7762|0.7362|0.8113|0.7437|0.7973|0.4073|0.6773|0.7891|0.6891||0.5491|0.6991|0.7391|0.7991|0.7294|0.7994|0.8871|0.8818|0.867|0.7064|0.7464|0.8699|0.9563|0.7467|0.8467|0.8167|0.4967|0.6267|0.5867|0.7567|0.6767|0.7267||0.6967|0.7267|0.5967|0.8267|0.6467|1.0167|1.1069|1.0065|1.0382|0.9982|0.9082|0.8982|0.6882|0.1282|0.7782|0.9482|1.4191|0.7812|0.9052|0.8574|0.9294|0.9579|0.8279|0.8979|1.0379|0.9879|0.7179|0.6379|0.6279|0.5279|0.5079||0.4279|0.2879|0.3279|0.8979|1.1079|0.9979|0.7979|0.8379|0.8979|0.7779|0.9279|1.2579|1.4279|1.2927|1.4313|1.4376|1.484|1.5844|1.3414|1.7114|1.5714|1.4849|1.4349|1.6349|1.9026||1.7926|2.0112|1.6869|-0.0724|-0.4924|-0.4724|-0.3824|-0.1324|-0.7024|-0.8724|-0.6124|-1.2424|-1.7024|-2.3724|-1.4624|-1.8224|-2.3666|-1.9979|-2.0546|-1.3946|-2.2745|-1.5078|-1.227|-1.5194|-0.8234|-0.5734|-0.2834|-0.6034|-0.6534|-0.9034|-1.0171|-0.7751|-0.8711|-0.8111|-1.289|-0.2065|-0.2965|-0.3165||-0.2665|-0.2665|-0.3265|-0.4165|-0.6865|-0.6972|-0.6825|-0.7103|-0.7303|-0.7503|-0.9103|-0.7999|-0.7899|-1.0143|-0.2644|-0.2044|-0.1444|-0.1444|-0.1344|-0.1044|-0.1044|-0.2644|-0.5144|-0.5515|-0.45|-0.36|-0.45|-0.44|-0.35|-0.43|-0.51||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX|0.5842|3.2342|3.6242|4.548|2.8814|3.1114|3.8214|3.7114|3.8615|5.1025|4.1025|4.4277||3.7692|3.8802|5.2774|4.4799|5.5288|-0.8229|-1.3329|-2.4429|-1.7429|-2.6229|-3.3429|-2.8429|-3.4529|-3.7829|-5.1022|-4.2996|-4.0371|-4.6145|-4.8528|-3.8265|-3.1165|-3.4065|-3.4665|-4.6565||0.4745|0.6145|2.3545|2.7045|1.0145|2.2445|3.3545|3.7545|3.1495|2.5895|3.6595|3.1895|4.0758|3.4658|1.0858|1.0658|1.2358|2.2058|2.8058|3.1136|3.5999|3.8176|3.5113|3.5931||3.8929|4.1976|3.799|3.6056|2.8218|2.3618|2.3318|2.7418|3.3276|3.4434|3.086|4.0937|3.4213|3.7797|3.4097|3.0002|3.5702|3.9013|3.322|3.8187|3.5457|3.9669||4.4077|3.4013|3.6665|3.8147|3.4047|3.2347|3.1247|2.9047|3.1347|3.0647|3.0947|2.4347|2.0247|1.3847|3.3647|4.0947|3.5005|3.7178|3.5586|4.2629|3.6395|3.7095|3.4995|4.1395|3.9494|3.9354|3.8577|4.6391|4.4051|5.0935|4.4549||3.0549|2.2149|1.8549|3.4749|3.9449|3.6249|2.7649|3.4749|4.2249|3.7949|3.9949|4.4449|5.6349|5.0638|5.8892|5.4436|5.8407|6.5941|4.5236|5.5136|6.6235|4.6635|3.8436|5.0136|5.3136||6.5036|7.9251|-1.005|-2.735|-3.465|-2.555|-3.045|-1.595|-2.425|-3.205|-2.475|-3.535|-3.895|-7.625|-5.995|-5.965|-8.095|-9.1128|-8.6059|-4.6077|-7.7777|-5.1664|-4.1564|-5.9364|-4.2038|-4.6231|-4.3312|-4.7492|-3.9592|-3.9592|-3.558|-4.4138|0.0116|1.0916|2.4516|3.0816|2.6416|3.2816||4.4712|4.6469|3.4132|-1.0494|-0.6594|-0.5794|-0.1394|-0.9194|-1.6194|-2.2394|-2.701|-2.5306|-1.8506|-1.7906|-2.3906|0.5388|0.4388|1.1588|1.7088|1.4688|1.2988|1.8788|-0.145|-0.205|-0.435|-0.865|-0.635|-0.865|-1.365|-1.465|-1.38||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|-1.231|-1.0805|-1.3056|-1.0479|-1.0966|-0.7166|-0.8366|-0.7366|-0.4066|-0.2166|-0.5966|-0.5666||-0.9466|-0.8066|-0.8766|-0.7466|-0.6066|-0.6466|-0.3766|-0.5766|-0.8366|-0.7866|-0.8866|-0.9066|-0.8566|-0.6466|-1.3166|-1.4568|-1.3568|-1.4382|-1.1682|-1.0582|-1.2782|-1.6682|-1.2582|-1.7882||0.261|0.421|0.911|1.191|0.751|0.731|0.931|0.851|0.791|1.131|0.751|0.691|0.461|0.601|0.551|0.631|0.291|0.201|0.181|0.221|0.581|0.681|1.141|0.761||0.711|0.971|0.871|1.161|1.441|1.5298|1.8598|1.6498|1.3798|1.902|1.5489|1.586|1.406|1.867|1.377|1.267|1.377|1.607|1.625|1.7432|1.1732|1.4332||1.7347|0.8047|0.6547|0.8847|0.7847|1.0147|1.0447|0.9447|0.8547|1.1847|0.8547|0.5047|0.6747|0.7547|0.7547|0.7447|0.6347|1.0547|1.1747|1.1147|1.1247|1.8247|2.4847|2.8647|-0.0551|-0.9551|-0.1951|-1.2051|-1.7851|-1.4451|-1.2751||-2.0051|-2.7351|0.5179|1.5779|2.4965|1.9617|1.8286|2.2267|1.9158|1.6436|1.2436|1.3036|1.5336|1.6536|2.1736|2.4406|2.5618|2.2253|2.131|2.501|3.0362|2.6605|2.3805|2.8205|2.7972||3.2113|3.2515|-0.3292|-0.6292|-1.1492|-0.6592|-1.2092|-1.0092|-0.6092|-1.5592|-1.0992|-0.9592|-3.1592|-4.2292|-3.1592|-3.0192|-3.9324|-3.0068|-3.2668|-2.0168|-2.5568|-2.4681|-2.1519|-2.4719|1.6082|1.5582|-0.6122|-1.0422|-0.7922|-1.0622|-1.153|-1.1928|-1.3228|-1.1448|-1.0542|-1.1142|-1.3897|-1.453||-1.4939|-1.4682|-1.8335|0.228|0.938|0.998|1.0775|1.0175|1.3539|1.3643|1.1998|1.2336|1.4874|1.4393|0.9372|1.0572|1.1272|1.108|1.1867|0.8767|0.9767|0.873|1.0705|1.1434|0.948|-0.5238|-0.7231|-0.8145|-0.8367|-0.54|-0.51||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|-3.2003|0.5836|0.2236|0.7236|1.0336|1.0436|0.4236|0.9136|1.7436|2.3936|2.1136|2.2523||2.5923|-1.0658|-2.4558|-2.5692|-2.2857|-2.1557|-1.7857|-2.6557|-2.4953|-2.5153|-2.4653|-2.5364|-3.3071|1.2941|1.1841|2.0341|2.6141|2.6741|3.0012|3.4266|-1.7322|-1.5822|-1.8022|-2.3022||-2.6622|-2.6292|-3.0057|-2.7399|-2.2199|-2.2599|-2.8399|-2.2199|-2.9699|-3.4127|-3.6152|-3.3724|-4.0905|-2.8474|-2.6174|-3.3774|-2.8974|-4.0474|-4.1966|0.7292|1.3492|2.0792|3.1392|3.9796||3.059|2.8435|3.2035|3.6305|3.3505|1.2605|1.4405|2.2205|2.4905|1.9597|1.1397|1.2197|1.5297|1.7597|1.4197|2.1597|2.4197|2.7296|2.871|2.8361|2.9517|2.9725||3.4122|3.2047|3.5808|-0.1724|-0.1724|-1.1424|-1.4324|-1.2024|-2.2924|-1.7424|-1.9724|-1.5024|-3.0824|-2.4824|-2.1324|-2.7024|-3.1424|-3.3882|0.9694|0.5394|1.6694|2.2194|1.9694|1.4294|1.6594|1.0194|2.4894|2.7394|2.5694|2.7494|3.2494||2.2394|1.0994|0.6594|0.9394|1.4994|1.9394|2.7694|2.1194|3.3594|3.3994|3.4194|2.7794|4.2094|3.9415|4.0872|5.0286|4.5512|4.6219|3.9071|4.0171|3.2071|4.3871|3.8171|4.1871|5.3907||3.9207|3.4907|3.5407|3.9907|3.2507|4.2507|3.6807|3.8407|3.8107|4.9307|5.4907|6.1685|-0.2136|-1.8536|-2.3836|-1.0636|-1.7536|-1.7236|-4.2636|-6.0679|-4.5554|-4.4977|-3.7444|-3.2144|-3.4869|-2.8469|-3.1569|-2.6669|-3.3369|-3.5049|0.2036|1.5636|1.3936|2.3436|1.9757|2.1307|2.2175|-0.5589||-0.7789|-1.2389|-1.1889|-0.9089|-1.2189|-1.2489|-1.3989|-1.8389|-2.1127|-1.7056|-1.3856|-1.6556|-1.5756|-1.6656|-1.2956|-1.6556|-2.1956|-2.2456|-2.1656|-2.5701|-2.7468|-2.8353|-2.9798|-2.3692|-3.0302|-2.2291|-2.4891|-2.535|-1.395|-2.225|-2.645||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|0.0413|1.6113|2.0913|3.7613|5.1513|5.9648|5.052|4.1922|4.6019|5.1449|4.6844|4.6248||4.7437|4.1414|4.9576|5.3379|5.5099|4.7743|4.7843|5.7987|5.5613|5.4776|4.0994|2.8294|1.6594|2.5794|1.0994|3.1194|4.2894|3.8894|4.9305|4.4028|4.2812|3.4312|2.1212|2.0212||2.4912|3.3112|3.8112|4.0322|3.3622|3.8522|3.6422|4.0222|3.5522|4.0022|4.8408|4.8336|5.092|4.422|4.342|4.6238|4.6638|5.2962|4.0562|4.0862|4.1062|5.0762|5.0362|2.8062||4.1762|4.5562|4.8762|4.5862|4.8762|4.1583|4.1084|4.5854|4.6154|5.6838|6.3542|-0.7377|-0.9877|-3.3577|-3.8477|-4.8977|-4.5608|-4.657|-5.0564|-3.6264|-5.1564|-4.4764||-4.3264|-6.0764|-6.1009|-5.5109|-7.6532|1.5902|2.3302|4.6302|1.9602|2.4302|2.4802|0.7002|1.3002|0.0802|2.9602|3.4202|5.3302|7.0786|6.9145|4.8561|5.0561|4.7461|5.0167|5.9437|4.7037|5.833|-1.2016|-1.2516|-1.4316|-1.4916|-1.4916||-3.5916|-3.7116|-3.7716|-1.0216|-0.5316|-0.6616|-0.3316|-1.3916|-1.8316|-1.4116|-3.0316|-0.4916|-0.9116|-2.8516|-1.5216|-1.4216|-2.3216|-3.3416|-4.2916|-1.0316|-2.0716|-2.6616|-3.7616|-1.9616|-0.7016||-1.4716|-2.6316|-2.3616|-5.5316|-6.6516|-5.6216|-5.9416|-4.2416|-6.0016|-5.1416|-4.5816|-5.1516|-9.3916|-11.3816|-7.5716|-7.1116|-11.3916|-3.5116|-5.2816|-2.1116|-7.2516|-6.4517|-5.7417|-6.4817|-4.925|-3.5949|-2.385|-2.5949|-3.495|-4.8749|-3.7549|-4.5783|0.0119|1.2019|1.6419|2.4319|2.9219|2.4519||3.0919|3.0219|5.1419|3.4819|3.2619|1.9019|2.9219|-0.6107|-2.0707|-2.9207|-2.9907|-3.3819|-1.53|-1.75|-1.87|-0.86|-0.94|-0.71|-0.74|-0.79|-0.41|-1.03|-1.86|-1.57|-1.33|-1.68|-1.48|-1.19|-1.74|-2.07|-2.13||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX|-3.3124|-3.251|-2.3914|-1.6314|-2.1414|-3.0014|-3.4771|-3.8235|-2.9159|-2.7759|-3.5671|-3.2227||-2.1627|-0.9927|-0.2927|-0.4227|-0.2227|-1.2027|-1.9127|-2.0527|-2.1327|-1.3327|-2.3827|-2.8627|-3.5327|-2.7827|-2.9027|-2.948|-2.6178|-3.477|-3.0652|-2.8952|-2.9652|-3.2652|-2.5952|-3.2052||-3.9252|0.6729|1.4429|1.4928|1.5729|2.2829|2.9029|3.741|2.7794|2.713|0.903|0.903|1.133|1.103|1.663|2.133|2.183|2.673|3.0139|-0.3092|-1.1092|-1.8192|-2.1292|-2.7392||-3.0392|-2.3996|-2.5257|-2.9588|-2.8515|-2.3614|-1.7114|-1.4414|-1.0214|-1.2214|-1.2614|-1.1414|-1.1414|-2.0714|-2.1814|-3.0214|-4.2014|-3.5021|-4.1923|-3.3513|-3.8713|-3.9213||-3.9313|-4.2013|-5.0413|-3.9431|-4.8346|-3.9315|-4.2415|-4.836|-4.606|-4.466|-3.946|-4.556|-3.996|-5.586|2.7047|3.9747|4.7647|4.8718|5.102|5.1839|4.3266|3.5866|2.5166|3.8266|6.2366|-0.2525|-3.1725|-4.5425|-3.8525|-3.2125|-3.9225||-5.1625|-4.8325|-6.1989|-4.1989|-3.0789|-3.9189|-4.6989|-4.1689|-3.9589|-3.4589|-3.9089|-2.7889|-0.6189|-3.0289|-4.0989|-6.0789|-6.9321|-6.3821|-6.7521|-4.2721|-4.3221|-6.7221|-4.5821|-2.4921|-2.8221||-1.0121|-1.2321|-1.4421|-2.2621|-5.4521|-4.2321|-4.4421|-1.4121|-2.7821|-4.4721|-0.9921|-1.6421|-5.3521|-11.9621|-8.1321|-6.8621|-7.2121|-3.5321|-6.1321|-0.1321|-9.4021|-7.8029|-6.2605|-9.0805|-4.7994|-4.5371|-3.9551|-4.9038|-3.2438|-3.7138|-2.7514|-2.981|-2.8595|0.7035|1.6635|1.8735|1.5926|1.2926||1.2826|0.9626|1.3426|1.5926|1.7676|1.9376|2.0407|2.0213|-0.213|-1.493|-1.463|-0.833|-0.583|-0.433|-0.623|-0.403|-0.433|-0.463|-0.643|-0.403|-0.483|-0.643|-1.213|-1.753|-1.463|-1.695|-1.505|-0.835|-1.405|-1.325|-1.335||||||||||||||||||||||||||||||||||||||
08944|24678|/equities/tourmaline-oil-corp|TSX|0.9302|1.4902|1.7802|2.0602|2.2586|2.2718|2.2078|1.4301|1.8701|2.0973|-0.524|-0.674||-0.804|-0.724|-0.504|-0.794|-0.384|-1.164|-0.934|-0.984|-0.674|-0.094|-0.654|-0.124|-0.464|-0.464|-0.664|-0.354|-1.054|-1.354|-1.524|-1.564|-1.8529|-1.6429|-1.6329|-2.0049||-1.6348|-2.1179|0.2199|0.6299|0.4899|1.1099|1.3899|1.2799|1.7899|1.7699|1.6621|1.9221|2.1496|1.6307|1.8982|2.1319|1.8699|2.033|1.353|1.583|1.8833|1.9081|1.5101|1.3046||1.4015|-0.1416|-0.3216|-0.6516|-0.6016|-0.4616|-0.5116|-0.4516|-0.3916|-0.9316|-0.7816|-0.7416|-0.5116|-0.5716|-0.9016|-0.6116|-1.1316|-1.0016|-0.5416|-0.4616|-1.0816|-1.0016||-1.5816|-1.1516|-1.6916|-1.5896|-1.6296|-1.7346|-1.8546|-1.6446|-1.8846|-2.2546|-1.7032|-1.6732|-2.0063|-1.9898|-1.952|0.3127|0.4727|0.9527|1.1027|1.3027|1.6827|1.6653|1.3553|1.3953|1.6253|1.6153|1.6914|1.9257|1.8257|1.9957|1.7757||1.2457|1.1357|1.0257|1.3657|1.7857|2.0757|2.2657|2.1349|2.3949|2.1653|2.6653|2.6153|3.037|2.9994|2.8696|2.6496|3.0496|2.9296|2.9996|4.0928|3.4709|2.5277|3.2775|2.9827|3.3402||2.9197|3.4808|-0.6693|-1.1993|-1.2493|-1.4393|-1.4193|-1.5193|-1.7993|-2.3493|-1.5493|-1.9693|-2.7093|-3.6009|-3.3812|-2.7712|-3.193|-2.873|-2.843|-2.6356|-2.7156|-2.3546|-2.1046|-2.1146|-1.4424|-1.5526|-1.5933|-1.7733|-1.2833|-1.3733|-1.3442|-1.328|-1.248|-1.2405|-1.1278|-1.1596|-0.9996|-1.2396||-1.504|-1.4872|-1.6413|-1.7987|-1.5457|-1.418|-1.2687|-1.0687|-1.7087|-1.3487|-1.4457|-1.3764|-1.6024|-1.4224|-1.5824|-1.5249|-1.4221|-1.5851|-1.3679|-1.3744|-1.8821|-1.5691|-1.5391|-1.635|-1.295|-0.915|-1.135|-1.035|-1.295|-1.065|-1.515||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX|-1.1674|0.2449|0.2549|0.4149|0.5149|0.5249|0.5749|0.6449|0.9549|0.7649|0.7549|0.8949||0.8743|0.9259|0.8888|1.042|1.0789|0.9175|0.9975|0.9683|1.0837|0.988|1.0899|0.7299|0.6599|0.7599|0.2899|0.5399|0.6499|0.6199|0.7899|0.3099|0.4999|0.4799|0.6399|0.4299||0.3799|0.7099|0.8899|0.6874|0.6874|0.6374|0.7374|0.8525|0.7725|0.7425|0.8984|0.8138|0.7938|0.7565|0.7965|0.6965|0.6865|0.9365|1.0149|1.1061|0.9933|0.8433|0.7533|0.8033||1.0321|0.9651|0.9456|0.8456|0.9678|-0.1617|-0.1117|-0.2917|-0.0617|-0.0117|-0.0617|-0.3617|-0.5517|-0.7417|-0.9017|-0.9917|-1.0217|-0.7217|-0.6817|-0.5117|-0.5217|-0.4617||-0.4317|-0.8317|-1.3017|-1.2347|-1.1257|-0.9257|-0.9457|-0.9557|-0.6857|-0.8057|-0.7857|-0.8157|-1.0357|-1.3157|0.6103|0.7903|1.0303|0.9909|1.0441|0.9441|0.7041|0.6541|0.5941|0.6141|0.4641|0.3441|0.2741|0.0841|0.0941|0.0441|0.1341||0.1141|0.4641|0.6241|1.3441|1.5852|1.4252|1.3052|1.2652|1.2552|1.2252|0.9752|1.5052|1.8852|-0.1106|-0.1006|-0.9906|-1.0806|-0.8806|-1.2006|-0.3606|-0.3206|-0.6206|-0.6506|-0.3006|-0.3406||-0.1806|-0.1306|-0.5706|-0.6906|-1.4106|-1.4206|-1.2606|-0.4006|-1.2406|-1.4706|-0.4906|-1.4706|-2.8706|-4.3206|-3.0269|-3.0269|-3.8171|-2.7836|-3.2936|-2.4336|-3.7236|-3.0486|-1.9786|-1.9486|-1.0458|-0.4558|-0.3558|-0.8358|-0.5058|-1.4558|-1.0603|0.2856|0.3856|0.5656|0.7656|0.9345|0.9373|0.7753||0.8849|0.6249|0.7249|0.8349|0.7127|0.8696|0.7874|0.7437|0.6758|0.837|0.5375|0.6175|0.5833|0.6041|0.4341|0.4641|0.4741|0.5441|0.5056|0.4212|0.6069|0.4621|-0.1|-0.1|-0.14|-0.23|-0.4|-0.4|-0.3|-0.32|-0.35||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|1.0793|1.2293|1.0143|1.6293|2.1543|2.4743|2.5816|-0.4536|-0.5486|-0.2311|-0.1261|-0.1886||-0.4911|-1.0361|-0.6736|-0.4011|-0.5761|-0.6911|-0.4936|-0.9636|-1.5761|-1.7436|-1.6336|-1.9636|-2.7647|-2.2259|-2.1684|-2.2251|-2.3801|-2.7808|-3.2752|-3.3741|0.6655|0.2805|1.0755|0.998||1.7955|2.798|3.2283|3.653|2.4371|2.6846|2.6746|2.5221|2.3746|1.6521|1.8896|1.2821|0.4946|1.1596|1.2921|1.8146|2.0296|1.8046|1.1246|2.1046|2.4296|3.8121|2.5046|1.9561||1.6511|2.1736|2.2186|1.9826|2.1247|2.2297|1.9316|1.8222|1.6195|1.9331|1.4503|1.6686|1.4636|1.1361|1.3111|1.5086|1.6361|1.3911|1.1986|1.2686|1.6111|1.7372||1.5612|1.5046|0.9221|1.1221|1.3771|1.4096|1.3024|1.4154|1.3804|1.4629|1.3531|1.3593|1.7941|1.2673|1.4923|1.3394|1.5186|1.4405|1.6237|1.6612|1.9543|1.6592|1.5517|1.8409|1.5706|1.4105|1.5698|1.5085|1.5235|1.4435|1.2085||1.0785|1.2135|1.4535|1.861|1.7632|1.4507|2.2646|-0.2268|-0.6443|-0.6693|-0.7793|-0.6368|-0.5443|-1.2143|-1.2043|-1.6468|-1.4826|-1.4526|-1.7551|-2.2422|-1.6342|-1.4167|-2.0992|-2.0722|-2.3272||-2.0447|-1.7497|-1.7347|-2.4197|-2.3695|-2.7197|-3.017|-2.157|-2.4795|-2.6974|-1.9399|-1.6124|-2.1199|-2.7174|-2.3424|-2.6299|-3.5853|-2.286|-1.306|-0.401|-1.281|-0.5335|-0.0985|-1.6735|-0.606|-0.7185|-0.711|-0.9385|-0.5485|-1.0685|-1.3954|-1.0763|-1.1567|0.1814|0.5939|0.8864|1.1385|0.9652||1.0935|1.2813|0.8821|0.7896|0.7621|0.9465|0.9365|0.7858|0.6458|0.6232|0.6207|0.8431|0.7485|0.5642|0.4767|0.4192|0.2742|0.3853|0.3403|0.4453|0.5837|0.3487|0.4237|0.4082|0.3682|0.4432|0.4402|-0.098|-0.0955|-0.2505|-0.2725||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|-1.1528|-1.3428|-1.3671|-1.3971|-1.2971|-1.0971|-1.1971|-1.7357|-1.4706|-1.2706|-1.2706|-1.1706||-1.6706|-1.6911|-1.6911|-2.0346|-1.5495|-1.705|-1.3973|-1.5303|-1.6948|-1.8886|-2.0255|-1.7255|-2.0005|-2.2617|-2.2713|-2.4019|-2.1019|-2.1019|-2.5019|-2.6019|-3.041|-3.0122|1.6141|1.3141||1.6141|1.7141|2.0141|2.149|2.2989|2.2557|1.2557|1.2557|1.0557|1.3557|1.4557|1.8897|1.6224|1.2224|1.9082|1.1665|1.1665|1.0665|1.2665|1.5665|1.4665|1.4665|0.8665|0.9665||0.9665|1.0665|1.4665|1.2665|1.6665|1.1665|1.0665|1.3665|1.8665|1.4665|0.8665|0.5665|0.8665|0.6665|0.8665|1.0665|0.8665|1.2665|2.0665|2.8405|-0.3854|-0.5854||-0.8854|-1.3854|-1.6854|-1.3854|-0.9854|-0.4854|-1.4854|-1.4854|-1.5854|-1.6854|-1.6854|-1.6854|-1.7854|-2.406|-2.1122|0.322|1.322|1.022|1.522|1.5244|1.666|1.1702|1.3702|1.3702|1.5557|1.6|1.5|1.5944|1.4549|1.7221|1.7635||1.619|0.919|0.419|1.019|1.1989|1.3654|1.1054|0.9054|1.1054|1.0054|1.1054|1.2054|1.4282|1.3286|1.5519|1.4519|1.7555|1.1555|0.9555|1.2555|1.1555|1.5555|0.9555|2.0555|1.1555||1.7555|1.9506|-0.6322|-0.9322|-1.3322|-1.2322|-1.4322|-1.3322|-1.6322|-1.3322|-1.1322|-0.9322|-1.4322|-1.7322|-1.6322|-1.3322|-2.2322|-1.9913|-1.7348|-1.5053|-2.1614|-1.3274|-1.1274|-1.3274|-1.3971|-1.2084|-1.3084|-1.6084|-1.4704|-1.3727|-1.4752|-1.578|-1.6478|-1.5253|-1.3507|-1.0507|-0.9507|-1.0507||-1.6175|0.2351|0.7351|0.5351|0.5351|0.4351|0.8351|0.9351|0.5351|0.2351|0.3351|0.2351|0.0351|0.1351|0.2351|0.3351|0.5351|0.6351|0.8351|1.8351|-0.703|-0.703|-1.103|-0.903|-0.603|-1.103|-1.303|-1.2311|-0.96|-1.56|-0.95||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|0.1493|0.4593|0.4393|0.7893|-0.0344|-0.3144|-0.2244|-0.3744|-0.3544|-0.3244|-0.2644|-0.2844||-0.1044|-0.0744|-0.3944|-0.5044|-0.4844|-0.6644|-0.8344|-0.8994|-0.8876|-0.7376|-0.9476|-0.8779|-1.0004|-0.8921|-0.9529|-0.6389|-0.6189|-0.3689|-0.7989|-0.7689|-0.8871|-0.9857|-0.8391|-1.0351||-0.7996|-0.8973|-0.907|-0.7961|-0.8385|-0.7039|-0.8026|-0.9007|-0.7661|-0.7761|-0.9696|-0.9084|-0.7585|-0.6085|-0.4185|-0.4085|-0.5885|-0.3985|-0.4885|-0.3485|-0.5885|-0.6685|-0.7285|-0.8985||-1.1185|-1.0361|-1.0479|-1.0816|-0.5216|-0.5216|-0.4516|-0.3016|-0.1316|-0.9316|-0.8116|-0.5416|-0.4116|-0.8416|-1.1316|-0.9116|-1.3516|-1.4518|-1.3898|-1.3958|-1.4358|-1.3058||-1.4358|-1.5126|-1.8673|-1.8098|-1.9842|-1.4901|-1.8201|-2.2096|-1.9806|-2.1206|-1.6606|-1.8406|-2.1946|-2.4212|0.4707|1.1307|1.8007|1.8557|1.6769|1.3727|1.4476|1.0276|0.9176|1.2376|1.4976|1.5276|0.9576|1.2076|1.3676|1.691|1.5355||0.8955|0.8955|0.9955|1.6155|1.5486|1.7698|1.7137|1.5837|1.7437|1.7297|1.6997|2.2697|2.1402|-0.5206|-1.0306|-1.0706|-0.6906|-1.1406|-1.5006|-1.4806|-1.2106|-1.7006|-1.2306|-0.3006|-0.0206||-0.0406|-0.2306|-0.8606|-1.1206|-1.3406|-1.4206|-1.9606|-1.9406|-2.3506|-2.5006|-2.1406|-2.2306|-2.8906|-3.2568|-3.3544|-3.5844|-4.1077|-4.2214|-4.5048|-4.0612|-4.4412|-4.7074|-4.9101|-4.7201|-3.8868|-2.9325|-1.9525|-2.1225|-1.3925|-2.1825|-2.3978|-2.7248|-2.3014|-1.8466|-1.1367|-0.7867|-1.0267|-1.2867||-1.5896|-1.4504|-1.2504|-1.4704|-1.6704|-1.5708|-1.1408|-1.1608|-1.9108|-2.0214|-2.1721|-1.4153|-1.0553|-1.3753|-1.7253|-1.398|-1.088|-1.3661|-1.3695|-1.3789|-1.5594|-1.4494|-1.6694|-1.2994|-1.5094|-1.5901|-1.3801|-1.665|-1.135|-1.125|-1.705||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX|-0.8565|-0.5765|-0.6665|-0.0665|-0.0265|-0.2265|-0.5465|-0.4765|-0.6765|-0.6565|-0.4165|-0.4665||-0.6065|-0.3465|-0.7965|-0.9665|-0.6565|-1.0265|-1.2861|-1.3973|-1.3492|-1.4328|-1.2828|-1.442|-1.532|-1.122|-1.102|-0.372|-0.432|-0.412|-0.452|-0.362|-0.572|-0.592|-0.372|-0.422||-1.132|-0.692|-0.482|-0.462|-0.512|-0.562|-1.042|-0.962|-0.442|-1.432|-1.575|-1.4833|-1.5915|-1.915|-2.2094|0.7746|1.0246|1.2346|1.6546|1.624|1.2622|1.3322|1.3322|1.6422||1.3922|1.9027|1.4627|1.8027|-0.0733|-0.2833|-0.4033|-0.5133|-0.0533|-0.7933|-0.9333|-0.8733|-0.9033|-1.3333|-1.2533|-1.1233|-1.3333|-0.7833|-1.0333|-1.1933|-1.6333|-1.8286||-1.7879|-1.6622|-2.0774|-1.9554|-1.9288|-1.9045|-2.0145|-2.4861|0.3829|0.7229|0.7929|0.9229|1.0729|0.7729|2.2629|2.5549|2.5504|1.7522|1.8822|2.314|1.294|1.134|1.054|1.654|1.444|1.894|2.014|2.5906|1.7312|1.8885|-0.2445||-0.5145|-0.3645|-0.7245|-0.3045|-0.2045|-0.2145|-0.3745|-0.2245|-0.1845|-0.2145|-0.4845|-0.3045|-0.0645|-0.2245|-0.0145|-0.2645|-0.5845|-0.8245|-0.9445|-0.6945|-0.8945|-1.1845|-1.2055|-1.0755|-1.1055||-1.1755|-0.8855|-1.2655|-1.3355|-1.6055|0.1477|0.1177|0.5277|1.1077|1.3477|1.9097|-0.4047|-0.6347|-1.1147|-1.1847|-1.3447|-1.3368|-1.4278|-1.3178|-1.0078|-1.3578|-1.5053|-1.3001|-1.6101|-1.714|-1.4872|-1.2636|-1.4581|-1.1881|-1.3181|-1.2573|-1.4137|-1.4658|-1.3242|-1.2716|-0.8616|-0.7016|-0.6016||-0.6516|-1.3116|-1.4347|-1.3847|-1.6235|-1.6311|-1.0417|-0.7017|-0.8317|-0.9717|-1.1817|-1.0217|-1.1417|-0.8417|-1.2017|-1.0417|-0.6617|-0.7017|-0.7417|-0.3517|-0.3117|-0.2617|-0.0617|-1.1517|-1.1017|-1.3685|-1.3634|-1.3534|-1.386|-1.505|-1.34||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|0.3086|0.7086|0.3086|0.3986|0.4486|0.7486|0.7986|1.0386|1.2186|1.05|1.18|1.2706||1.1035|1.0435|1.2235|1.2456|1.2419|0.9419|1.0119|1.1719|1.2349|1.2342|0.7342|0.4342|0.7442|0.9242|0.9542|1.0942|1.1042|1.1942|1.748|1.068|0.948|0.908|1.098|0.878||0.848|0.798|1.268|1.6378|0.4649|0.4849|0.2149|0.5549|0.6849|0.7349|0.8732|0.9394|0.8594|0.9949|1.0716|1.0356|0.9392|0.6592|0.5492|0.9792|0.7614|0.6514|0.7114|0.6316||0.5923|0.5926|0.4451|0.2953|0.2553|0.2253|0.1953|0.2453|0.2553|0.2353|0.2153|0.1953|0.3653|0.3353|0.3753|0.4659|0.461|-0.118|-0.158|-0.178|-0.188|-0.168||-0.238|-0.238|-0.298|-0.268|-0.418|-0.358|-0.388|-0.448|-0.368|-0.368|-0.348|-0.358|-0.498|-0.568|0.0241|0.0341|0.0841|0.0741|0.1141|0.1641|0.1641|0.2641|0.1641|0.1341|0.1041|0.2241|0.3041|0.0341|0.1441|0.2741|0.3641||0.2741|0.2741|0.3041|0.3241|0.5841|0.6718|0.5453|0.4246|0.3946|0.4246|0.2146|0.1146|0.2846|0.3373|0.3037|0.2208|0.2547|0.2308|0.2598|0.3265|0.2511|0.241|0.211|0.271|0.275||-0.011|-0.081|-0.101|-0.091|-0.121|-0.111|-0.091|-0.161|-0.131|-0.251|-0.191|-0.201|-0.301|-0.341|-0.301|-0.361|-0.4784|-0.3132|-0.3632|-0.3132|-0.3532|-0.2749|-0.2149|-0.2849|-0.2494|-0.2586|-0.2386|-0.2386|-0.1886|-0.2686|0.0053|0.0653|0.1353|0.1453|0.1453|0.2053|0.2153|0.187||0.2189|0.1938|0.2064|0.2183|0.2314|0.2321|0.2463|0.2063|0.2463|0.2263|0.2219|0.1619|0.1419|0.1219|0.0819|0.1219|0.1419|0.1519|0.1919|0.2319|0.2719|0.306|0.256|0.206|0.216|0.256|0.4016|-0.05|-0|-0.06|-0.15||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|0.0663|0.7663|0.6063|0.8463|0.9363|1.0263|0.9063|0.9363|1.4363|1.3663|1.6214|1.7677||1.978|-0.8718|-1.1418|-0.7518|-0.8518|-1.0918|-0.9918|-1.1818|-0.9418|-1.3218|-1.4218|-1.4518|-1.8918|-1.7386|-1.9357|0.0273|0.4973|0.5273|0.8673|0.7473|0.2873|0.6673|0.9573|0.9873||1.1673|1.4373|1.4473|1.4973|1.7573|2.0164|1.7261|1.9961|1.5161|1.6361|1.8261|2.2161|2.0261|2.3461|-0.0416|-1.0516|-0.9016|-2.1416|-2.1716|0.8388|0.9588|1.3488|1.6288|1.4188||1.1088|0.8588|0.9688|1.2288|1.3888|1.2088|1.1688|1.4388|1.5488|1.7788|1.9468|1.7875|2.2013|2.1113|1.5913|1.6713|2.0113|2.1848|1.922|-0.3262|-0.6262|-0.6362||-0.3562|-0.8562|-0.6162|-0.8262|-0.8662|-0.8062|-1.0062|-1.5062|-1.6962|-1.6662|-1.6262|-1.4662|-1.8662|-1.8762|-1.0862|-1.4962|-1.7562|-1.7062|-2.0719|-2.2555|-2.4394|0.3524|0.3624|0.1824|0.5724|0.5924|1.5924|1.7824|1.5924|1.9024|2.4604||2.3233|1.997|1.517|1.667|1.6386|1.7786|2.1184|1.9429|2.0229|1.8229|1.4929|1.4029|2.3329|2.3616|2.2029|2.1993|2.4581|2.4018|2.2238|2.3638|2.149|2.479|2.289|2.459|3.105||-0.7037|-1.5337|-1.7637|-1.4037|-1.7737|-1.5537|-2.0037|-2.3637|-1.9737|-1.6637|-1.2737|-0.8137|-1.2037|-2.6737|-3.5737|-2.9337|-2.5837|-1.6137|-2.2437|-2.8591|-2.7031|-1.7731|-1.4331|-1.2831|-1.1431|-0.5531|-0.8631|-0.6531|-1.4431|-2.0031|0.402|0.892|0.892|1.152|1.352|1.2861|1.4373|1.3848||-0.2586|-0.0886|-0.8186|-0.6486|-0.9586|-1.2386|-1.1286|-1.1906|-1.3557|-1.0116|-0.9316|-1.1516|-1.1616|-1.4584|-1.2999|-1.3977|-1.5791|-1.542|-1.452|-1.6478|-1.957|-1.9755|-2.331|-1.071|-1.651|-1.5587|-1.7787|-1.849|-1.489|-1.879|-2.145||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-4.6545|-4.4045|-5.0845|-4.3645|-4.5045|-2.8445|-2.7845|-5.0245|-6.7545|-6.0845|-6.2845|-7.1645||-8.0538|-6.8438|-5.8038|-5.3838|-3.4138|-4.9538|-6.5038|-7.7738|-8.0231|-8.3444|-8.9544|-8.4115|-9.9822|-8.1447|-7.5047|-4.3247|-3.3247|-3.5647|-1.8547|-1.1447|-5.5647|-6.9947|-6.3447|-8.0247||0.082|0.052|4.062|4.672|2.152|4.202|4.702|5.622|3.372|5.922|7.4672|7.593|8.505|7.0955|8.0017|7.5209|4.0709|3.7809|3.2409|6.3409|8.3704|6.7593|8.0393|6.177||7.6577|8.14|7.8778|7.2447|7.168|6.2329|5.5629|4.4029|5.0629|7.2729|8.0099|8.6283|7.7083|8.3226|6.1526|8.274|6.1998|6.7586|5.7218|5.9656|5.9111|6.1111||7.5471|5.8871|4.4071|4.6771|5.5471|7.4671|5.175|3.865|3.805|3.035|3.395|1.265|1.005|0.025|3.625|6.025|6.665|6.6017|8.128|7.6194|7.6532|6.0774|4.2774|6.2774|8.0279|6.2923|5.2323|6.3323|6.8823|8.0323|7.3351||4.5351|3.2351|3.5851|6.6951|8.1995|9.2639|6.1483|6.7583|6.3683|8.2683|7.2683|7.9383|9.8848|8.9148|-3.8178|-4.5978|-5.4878|-4.9678|-6.6178|-4.8678|-5.0478|-5.9378|-4.7478|-1.8178|-1.7978||-2.7878|-6.0978|-7.3478|-7.7678|-10.2878|-9.6556|-9.9656|-8.3556|-8.4856|-7.8156|-5.4256|-5.3656|-7.4356|-12.5056|-14.5496|-11.4873|-12.6425|-9.3463|-9.8263|-6.8363|-11.4463|-11.1442|-8.8816|-11.1962|-8.6919|-7.7997|-6.3297|-7.8397|-7.6297|-8.8608|-7.3328|-8.4893|0.7529|3.5629|5.2529|5.5229|5.7029|5.6729||7.5429|8.8729|9.5949|-0.8273|-2.1873|-1.9473|-3.3173|-1.8673|-4.2773|-5.4273|-6.6426|-6.0823|-6.695|-5.235|-6.305|-5.685|-4.985|-4.565|-3.995|-2.345|-1.505|-5.265|-6.355|-5.635|-5.105|-5.165|-5.465|-6.595|-7.045|-7.875|-9.255||||||||||||||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX|0.0471|0.1971|0.2171|0.3471|0.4329|-0.1142|-0.0942|-0.1542|-0.1142|-0.1042|-0.1542|-0.1642||-0.1042|-0.0442|-0.2442|-0.3142|-0.2742|-0.3542|-0.4014|-0.3586|-0.3586|-0.2686|-0.3786|-0.3286|-0.3486|-0.2486|-0.2686|-0.0886|-0.0986|-0.0786|-0.2386|-0.3386|-0.3486|-0.4157|-0.3549|-0.4549||0.1096|0.1096|0.1496|0.2696|0.0996|0.0596|0.0196|0.0296|0.1596|0.1696|0.0296|0.2096|0.3396|0.3196|0.3796|0.4136|0.3536|0.4336|0.3024|0.3865|0.4195|-0.0609|-0.1309|-0.2309||-0.3309|-0.3209|-0.2329|-0.2729|-0.1829|-0.2129|-0.2129|-0.1629|-0.1429|-0.3429|-0.3029|-0.2229|-0.1729|-0.2729|-0.4029|-0.3129|-0.4229|-0.4416|-0.414|-0.3765|-0.3565|-0.3565||-0.4165|-0.4201|-0.5201|-0.482|-0.442|-0.312|-0.462|-0.5062|-0.5362|-0.5378|-0.4078|-0.5078|-0.6012|-0.6612|0.2828|0.3828|0.5128|0.5176|0.414|0.4222|0.4324|0.2924|0.2524|0.2724|0.3924|0.4224|0.424|0.414|0.464|0.5922|0.4402||0.321|0.241|0.231|0.361|0.361|0.401|0.391|0.351|0.441|0.5311|0.539|0.589|-0.1676|-0.3476|-0.4476|-0.3976|-0.3176|-0.3876|-0.4476|-0.4576|-0.3876|-0.4976|-0.3876|-0.2676|-0.2476||-0.2576|-0.2076|-0.2876|-0.2976|-0.2576|-0.3276|-0.5876|-0.5676|-0.6876|-0.8257|-0.6557|-0.6057|-0.6857|-0.8957|-0.9769|-1.0227|-1.1825|-1.2377|-1.3058|-1.2301|-1.3401|-1.3867|-1.3403|-1.3475|-0.7639|-0.6989|-0.5189|-0.5989|-0.4789|-0.5489|-0.541|-0.615|-0.6734|-0.531|-0.2554|-0.2054|-0.2254|-0.4854||-0.542|-0.422|-0.412|-0.512|-0.512|-0.5322|-0.4403|-0.3803|-0.5903|-0.5503|-0.496|-0.446|-0.406|-0.486|-0.556|-0.5367|-0.4452|-0.4863|-0.4603|-0.4203|-0.4303|-0.5203|-0.4803|-0.5914|-0.5577|-0.5989|-0.4589|-0.5871|-0.4312|-0.455|-0.585||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|-2.6566|-3.092|-2.9941|-2.615|-2.87|-2.9027|-2.9862|-3.4221|-2.8345|-3.243|-3.4481|-3.9445||-3.3968|-3.1369|-3.4246|-2.747|-3.8702|-3.9877|-3.9179|-3.8818|-3.5913|-4.2597|-4.5561|-4.5401|-1.4986|-1.1286|-1.3186|-0.6886|-2.6986|-2.7986|-1.9786|-2.2786|-1.7786|-2.0886|-1.9586|-2.8186||-2.5786|-2.4486|-1.6386|-2.3686|-2.7886|-3.5081|0.5364|0.5864|0.7364|2.0564|1.5864|1.5864|2.0964|1.8964|2.8564|3.3764|3.3064|3.5654|4.0443|3.3943|3.9742|3.7286|3.9486|3.4686||3.8286|4.5286|3.6586|4.6858|3.8158|4.3958|4.5037|-0.6257|-0.6957|-0.5257|-1.1757|-1.6857|-1.9457|-1.9857|-2.5657|-2.9257|-3.4457|-3.7361|-3.421|-3.201|-4.161|-3.141||-2.841|-4.001|-4.8095|-4.2433|-4.4115|-4.3583|-4.0237|-3.5437|-4.2737|-3.9437|-4.1019|-4.4219|-4.5996|-4.8735|-3.9655|-4.3612|-4.7212|-4.9847|-5.2152|-5.0608|-4.0108|-3.6908|-1.8908|-2.8308|-5.0008|0.4272|1.6672|1.5972|1.4972|1.1072|1.6072||1.4972|0.9572|2.8272|2.5372|1.9072|1.5372|0.1672|1.0972|1.3072|5.7872|3.4372|2.9572|2.2672|2.9972|3.4572|5.2372|7.4014|6.5832|5.1613|6.9556|5.6624|4.7974|3.7674|5.1874|6.4176||4.9507|5.3969|5.8665|6.3384|5.9978|6.4278|7.0038|7.6538|8.8976|-0.6663|-0.9163|-1.4763|-2.1163|-3.6263|-3.1163|-1.2163|-2.9363|-2.9363|-3.3163|-2.2663|-6.0563|-6.0009|-4.7791|-5.2091|-4.9018|-4.6448|-6.479|-0.569|-1.209|-2.799|-2.7521|-2.602|-3.4112|-2.6252|-3.4408|-1.8214|-2.4021|-2.324||0.4732|1.1032|1.5032|1.5132|1.5932|1.5832|1.6732|1.4232|1.4132|1.0532|0.5832|0.6332|0.9132|0.8832|0.7332|0.8332|1.6032|1.3132|1.6732|1.9624|2.1133|1.837|1.7133|2.0084|2.1184|1.7184|1.9838|-0.558|-1.078|-1.428|-1.57||||||||||||||||||||||||||||||||||||||
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|-0.3495|-0.4595|-0.3795|-0.2195|-0.1795|-0.0795|-0.0395|-0.1595|-0.2695|-0.1095|-0.2695|-0.4195||-0.6795|-0.5695|-0.9195|-0.7995|-0.8956|-0.9295|-0.8067|-0.7567|-0.7667|-0.7067|-0.6467|-0.8967|-1.1664|-1.1304|-1.0805|-0.827|-0.957|-0.8617|-1.0052|-0.9958|-1.0222|-0.9422|-0.9622|-1.1341||0.3742|0.1542|0.5042|0.3842|0.4342|0.3842|0.3342|0.3942|0.3442|0.3142|0.3542|0.3242|0.0542|0.3242|0.2442|0.2942|0.3542|0.4542|0.5442|0.4542|0.4542|0.5742|1.2042|1.2425||0.9839|1.2388|1.0319|0.7943|0.7143|0.6943|0.8243|0.8843|0.8743|0.7943|0.8943|0.8743|0.8943|0.5443|1.0443|0.7843|0.6943|0.8443|1.2943|1.2643|0.9043|0.8943||0.6943|1.0443|0.7443|0.6843|0.6643|0.4443|0.5443|0.6943|1.7443|1.6848|1.763|1.113|0.553|0.733|1.423|1.4882|1.4882|1.3557|1.433|1.1222|1.3022|1.4252|1.5633|1.1733|1.1333|1.5233|1.642|1.8116|1.6202|1.7857|1.4318||1.1018|0.5818|0.4118|1.0018|1.5518|1.6918|1.1618|1.1618|1.6818|1.4518|1.5918|1.9218|1.9418|1.8118|1.8818|2.1285|2.0985|2.43|2.2244|2.3922|2.2622|2.3996|1.9396|2.3996|2.3599||2.4399|-0.1838|-1.0538|-1.8938|-2.3138|-2.1338|-1.9638|-1.3438|-1.4838|-0.9838|-1.1338|-1.6638|-2.5138|-3.0638|-2.1638|-2.8238|-3.1338|-2.9581|-3.2923|-2.1477|-2.8377|-1.8241|-1.3768|-1.5068|-0.8876|-0.3976|-0.5976|-0.8676|-0.8376|-0.9376|-0.7176|0.1414|0.2114|0.2814|0.3614|0.3114|0.3314|0.8014||0.6925|0.6525|0.6116|0.6162|0.6162|0.3562|0.5662|0.5462|0.4862|0.5662|0.4362|0.3962|0.3762|0.0362|0.3262|0.1862|0.3762|0.4262|0.4662|0.5462|0.543|0.7272|0.4902|-0.0594|-0.1894|-0.3194|-0.3516|-0.3445|-0.3439|-0.421|-0.305||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|-5.1572|-1.9572|-2.5772|-1.0572|-1.4472|-1.3072|-1.6772|-1.6972|-1.6472|-1.7072|-1.7072|-1.7872||-2.5172|-2.6172|-2.5972|-3.0672|-3.1072|-2.8872|-3.0672|-2.3972|-2.3572|-2.9472|-3.8772|-5.2372|-6.0955|-4.6655|-5.7055|0.2009|2.5909|2.4809|5.4009|4.6239|3.1739|3.2839|3.5439|2.1639||2.9839|3.0439|5.0739|3.4019|3.2819|4.1219|4.2019|3.4819|2.9019|4.2419|4.5321|4.2531|4.0731|5.2359|3.8859|4.2359|4.7559|5.1313|4.5746|5.0446|5.1647|5.0457|-1.2356|-3.0356||-2.7156|-1.2256|-1.0756|-3.4156|-3.4956|-3.9756|-3.4356|-2.8256|-2.0456|-0.6856|-0.6656|-1.8056|-1.6956|-3.5256|-3.9756|-5.3656|-5.5874|-5.4132|-6.7063|-4.9915|-5.9815|-4.9715||-5.2215|-6.1115|-7.3659|-5.8559|-7.4115|-7.1081|-6.2681|-8.584|-6.0678|-6.6254|-6.2023|-6.6723|-6.6623|-7.4823|1.6313|2.7713|1.9713|4.1413|3.2913|4.6213|1.8813|4.8213|4.8513|4.7713|4.5613|6.4413|5.0513|4.4913|4.5413|5.2313|4.5013||1.1313|0.1413|1.3013|3.8813|5.2613|4.5313|5.5813|7.7913|6.7413|6.2313|5.7713|9.4013|8.8513|9.0786|10.5463|10.4014|9.506|9.9417|11.3562|12.9061|9.5861|7.8962|8.2862|11.0161|14.3043||11.3143|11.2843|11.7944|15.5748|12.4065|13.8067|13.6279|16.0822|14.4867|14.2167|15.2867|-2.5773|-6.3673|-14.2673|-11.8073|-9.1073|-11.7673|-12.527|-14.1455|-9.803|-14.093|-8.8284|-6.9884|-8.6484|-8.2315|-7.8133|-5.5133|-4.7033|-3.5133|-4.9333|-4.7275|-6.3889|-5.9658|-4.1658|1.441|1.681|2.941|2.261||3.471|3.271|3.381|3.351|2.971|4.781|3.6145|4.3222|3.3839|1.8539|2.1839|2.1839|3.6039|4.0505|3.5149|3.2649|3.7343|3.7743|4.3509|3.1738|3.4838|3.4381|4.0206|3.9528|3.6928|3.4709|3.9576|-1.114|-1.744|-2.244|-2.45||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX|21.1009|22.7009|21.5009|36.1009|44.7233|36.5647|34.8386|49.9954|23.6954|27.9954|29.8954|35.4504||32.0172|42.5663|-4.642|-19.642|-12.142|-23.442|-26.7492|-24.1493|-21.2492|-25.4492|-25.6493|-27.6769|-35.3521|-19.7125|-23.4125|-18.2519|-18.1518|-16.9519|-16.9519|-17.2519|-20.5519|-17.3518|-19.1518|-27.6518||-25.5076|-21.5119|-23.6119|-23.7687|-26.121|-20.021|-24.721|-24.4662|-20.5662|-24.2662|-30.0662|-30.4403|0.3805|3.6805|4.4805|8.8805|9.5805|9.6805|6.2805|19.9805|3.4805|13.7805|35.5805|37.6805||30.2363|35.7363|32.3363|48.7549|-21.3513|-26.9513|-24.5513|-16.2513|-10.6513|-8.4513|-4.4513|-1.9513|-3.3513|-11.5513|-11.7513|-11.5513|-29.3513|-33.7015|-32.6818|-27.3818|-36.0818|-34.6171||-38.0171|-34.4171|-44.0635|-40.915|-46.1008|-40.8008|-39.0008|-37.4008|-40.5008|-44.7008|-32.6008|-47.1008|-53.3786|-63.4485|-47.7856|-47.8856|-45.5856|-63.0856|-65.7785|-68.2316|-76.424|-78.4823|11.9153|75.5153|42.7152|46.5153|63.8153|63.767|58.4799|44.0722|55.2691||-6.1414|-34.7414|-45.6516|13.8586|16.1586|19.9586|22.3586|24.4586|28.2586|28.7586|20.8586|28.5586|42.9586|40.8586|56.6151|48.5836|38.8836|43.3836|42.965|44.865|46.6722|41.6064|46.1064|54.5293|46.9696||50.6696|56.8816|51.0816|51.5345|36.2345|44.9345|41.3345|53.5345|54.2345|52.7345|62.3345|-0.4748|-9.2748|-18.9748|-30.0748|-42.1748|-58.8748|-56.2812|-57.8812|-63.7736|-69.3429|-59.2051|-48.0051|-62.0051|-59.7779|-55.0587|-53.3114|-59.0114|-48.0406|-44.2406|-46.3618|-43.7183|-47.3183|-37.9184|-18.6183|-11.8183|-19.9184|-16.9184||-7.9184|-48.9184|-47.5183|-43.1183|-53.9183|-56.787|9.9844|16.1844|25.5844|22.1844|26.4844|36.4844|38.7844|42.9844|12.3844|26.0844|50.6844|45.5844|44.6844|57.4844|58.0264|49.0264|57.7293|61.7993|65.5325|-25.99|-21.99|-31.79|-36.69|-33.89|-39.75||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX|-2.9035|-2.0496|-2.5706|-2.4919|-2.582|-2.3627|-2.8247|-3.3821|-2.7277|-2.3935|-1.8725|-2.3247||-2.2657|-3.0423|-3.4475|-4.0041|1.6207|1.1096|1.5126|1.3946|1.8566|1.1489|1.0801|0.913|0.1855|1.7387|1.4339|2.0041|2.1614|3.4491|3.4884|3.4562|3.2399|3.6921|4.1952|2.76||2.0228|2.4749|2.7502|2.4553|2.7502|2.3766|1.6099|2.7698|1.9736|2.3865|2.7109|3.6054|2.3766|3.684|4.6094|-3.941|-3.8132|-4.9928|-5.1992|1.5393|1.7752|2.4731|2.7975|2.9057||1.9227|1.2641|1.5688|2.6894|3.1711|3.0002|2.2924|3.069|2.8134|3.5012|2.7881|1.9919|2.3162|2.5423|1.3038|2.5325|3.2009|3.2009|3.6139|3.0631|2.7672|2.8753||3.8911|3.6113|3.9072|-0.0309|-0.0898|-0.3258|-0.6796|-1.8592|-2.4097|-2.2033|-2.223|-1.5054|-2.3606|-2.0952|-1.5349|-2.4589|-3.5893|-3.7859|-4.3255|-4.6794|-5.0202|-3.8776|-4.3593|-4.4576|-4.5854|-5.6317|2.5532|2.5532|2.3566|3.5755|4.8633||5.2565|4.6872|3.4486|3.2029|3.0947|4.7069|4.7265|4.1072|6.2108|5.5526|4.7575|2.7522|3.7843|4.6199|4.6887|5.0917|4.5412|6.0081|5.7054|5.784|4.9583|5.784|6.3175|5.8617|6.9362||6.7381|5.1768|4.9704|5.6094|5.8498|6.3605|6.473|5.4703|6.876|6.8885|7.6894|7.628|8.801|-2.2939|-4.6728|-4.1518|-5.0267|-2.3628|-4.5548|-6.1383|-4.5556|1.0564|2.4817|2.3932|3.6318|3.6023|-0.6071|-0.5776|-1.6196|-2.4944|-3.4204|0.8888|1.0461|2.0783|2.0907|1.8359|2.4637|2.6113||2.4176|1.8982|1.2867|1.4243|1.4538|1.1098|1.3162|0.8542|0.8345|1.2179|1.4047|1.2277|1.1392|0.5986|1.4636|1.7748|-0.3004|-0.5069|-0.5659|-0.7428|-1.0672|-0.9296|-1.1458|-1.5783|-1.9995|-1.6606|-1.9653|-2.3344|-1.6987|-2.2511|-1.9955||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|0.6988|1.1188|1.2088|1.2588|1.6388|2.2888|1.8788|1.8488|2.2288|2.5569|2.1469|2.0369||2.1769|2.3653|2.5353|2.5347|2.9908|2.8429|3.1329|2.9229|3.2429|3.3177|3.4915|3.2215|3.3289|4.9094|2.3762|2.3262|2.0962|1.8962|2.5162|2.2262|2.3462|2.0062|2.6162|0.6562||0.6462|1.2562|1.7262|0.4662|0.8162|1.2362|1.7862|1.8862|1.8062|2.5062|3.1003|2.4689|2.5889|2.8389|2.5089|3.0882|3.1908|2.2894|1.6794|1.8494|2.0794|2.2494|1.9294|2.5294||2.6187|2.5387|2.1487|2.0287|2.1387|2.2187|2.3487|2.1587|2.0487|2.6887|3.2957|-0.2449|-0.6449|-1.3249|-1.9049|-2.2649|-2.4549|-2.2149|-1.9649|-2.0449|-2.8349|-2.9049||-2.9049|-2.5449|-3.4049|-2.6349|-3.2149|-3.7349|-2.5549|-2.1949|-2.1549|-2.2749|-1.3449|-1.1249|-1.4949|-2.4549|-2.0649|-3.1049|-3.9338|-3.2531|-3.4731|-2.7231|-3.9431|0.2646|1.8546|1.5046|0.1246|0.5446|0.8446|1.0246|1.5446|2.2846|3.6546||2.5046|2.3346|2.9646|3.2646|3.9646|2.1046|2.2246|2.7446|2.3546|2.3446|1.3046|1.7046|2.5446|3.7846|4.0846|4.5846|4.5826|5.1688|4.5888|5.6326|5.5796|5.6296|5.8158|5.8058|5.2558||5.4958|6.1358|6.7358|7.9153|7.8337|7.6763|7.6514|7.4814|7.4014|6.6814|8.6214|7.4914|5.7114|2.7514|7.5814|-0.0777|-0.2877|-0.9277|-3.3477|-1.0177|-6.6277|1.8449|3.5749|3.8549|4.5449|4.5254|3.9293|-0.5965|-1.9365|-2.5865|-2.9312|0.1341|0.4141|1.1841|1.6041|1.1441|1.7541|2.0441||2.1167|2.4581|1.8881|2.0081|2.599|2.1114|1.9114|0.9914|1.0614|0.9214|0.9414|1.2014|1.1014|1.0914|3.0114|-1.4416|-1.3216|-1.3416|-1.2816|-1.3316|-1.4216|-1.2816|-1.7416|-2.1816|-2|-1.88|-1.78|-1.81|-2.02|-2.3|-2.2||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|0.2808|2.2808|3.8508|4.2908|4.0637|3.6829|2.5929|1.5129|2.7229|2.7429|2.6729|3.1229||3.5129|3.9429|4.5127|-0.5835|-2.5035|-3.5535|-4.5873|-4.1057|-3.7757|-2.3557|-3.9657|-3.9607|-4.8662|-4.4762|0.0125|1.0725|1.6325|1.4825|2.0925|2.2025|1.3525|0.6725|1.5625|1.0025||2.2125|2.2625|2.7825|2.7425|3.6225|3.6725|4.5125|5.615|5.9622|2.2848|0.9148|1.5048|2.4448|2.7448|3.2148|3.4648|3.2248|4.0848|4.192|4.9922|4.6217|3.6717|3.7817|2.3717||2.6517|4.8017|4.4417|3.3317|3.5417|3.1017|3.6117|4.1717|4.4517|3.9139|4.1339|5.0339|5.0939|3.3839|2.7639|2.3539|0.4139|1.5539|1.5039|3.2339|1.7839|1.6439||1.7939|0.9939|0.2739|3.2839|3.4839|5.4639|4.7339|5.5239|6.0839|5.6739|6.3039|4.2139|3.9839|2.0339|5.2439|6.8239|7.4839|5.9138|7.1581|7.5368|6.6145|5.1845|4.0145|5.4845|6.8745|8.2995|-4.2551|-5.3651|-4.4051|-3.0551|-4.2851||-7.1351|-6.6034|-8.9505|1.339|2.749|2.379|1.139|2.019|1.789|2.599|2.589|4.809|8.879|7.7773|6.3273|4.0373|3.4073|3.8473|2.9473|5.7373|6.5073|4.1673|5.8573|9.5073|9.9573||11.6173|14.3598|-1.1839|-2.5139|-6.2639|-5.2539|-6.0839|-2.1539|-5.4039|-6.5539|-3.2339|-3.5439|-9.1139|-16.9739|-10.9539|-12.5439|-15.0839|-14.8705|-14.9705|-6.2105|-16.4805|-11.3194|-8.686|-12.7067|-7.4063|-6.317|-4.6917|-5.8311|-3.7111|-4.6011|-4.2907|-4.2141|-3.9051|-2.8507|-2.2498|-1.9198|-2.5656|-2.3556||-2.0962|-2.2619|-1.9757|-1.8757|-1.8857|-1.5457|-1.5657|-2.2057|-2.7457|-3.5057|-3.2558|1.3039|1.4238|1.6539|1.3339|1.9538|2.1839|2.3639|2.6968|1.8568|2.4492|2.4869|2.586|-0.27|-0.78|-1.56|-1.53|-1.9|-2.63|-2.46|-2.395||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX|0.4169|0.7369|0.7969|0.9969|0.8869|1.0269|0.6869|0.7269|1.0669|1.1443|0.9743|0.9943||1.0943|1.127|1.2077|1.3255|1.4242|1.2186|1.1301|1.119|1.1411|1.2056|1.2763|0.9464|0.9264|1.2603|0.8903|0.8503|0.9803|0.9103|1.0775|1.0936|0.9641|0.8041|1.0541|0.7941||0.4941|0.7341|1.1341|0.8441|0.6841|0.6141|0.7841|0.7541|0.9141|1.0741|1.2163|1.0408|1.1308|0.9708|0.7708|0.8308|1.0408|0.8908|0.8808|1.1208|1.1308|0.8608|0.9208|1.1608||1.2508|1.3858|0.9658|0.8758|0.7658|0.6158|0.8258|0.9058|0.8158|1.1358|1.5758|1.6614|1.5583|1.7417|-0.2468|-0.7568|-1.3168|-1.5409|-1.3737|-1.2037|-1.3937|-1.4537||-1.5237|-1.5637|-1.9206|-1.4006|-1.5307|0.0951|0.1551|0.3051|0.7951|0.7451|0.9651|1.1551|0.7051|0.1951|0.9451|1.1351|1.2951|1.3351|1.4151|1.9622|1.3622|1.4271|1.4271|1.5471|1.1271|1.1271|0.9771|0.8971|0.6371|0.8071|1.3171||0.8371|0.7871|0.7271|1.0471|1.5371|1.1471|1.2671|1.4271|1.4871|1.0871|0.8271|1.4471|2.1771|2.5474|2.6287|2.1932|2.1132|2.7632|2.5492|3.3124|3.2924|2.6693|2.5993|3.3593|-0.1396||-0.0696|-0.4796|-0.8696|-0.3996|-2.0296|-1.7796|-1.8696|-0.7196|-1.7996|-2.1096|-1.5496|-2.5196|-4.4296|-5.9731|-3.6231|-2.4931|-3.0531|-2.1331|-3.5931|-1.7731|-3.5931|-3.1812|-2.8441|0.0885|1.7685|1.9485|2.02|-0.2059|-0.8259|-1.2159|-1.2199|0.4339|0.5139|0.8839|1.0439|1.0054|1.0221|0.9921||1.1801|1.1629|1.2216|1.1216|1.1418|1.0287|0.3687|0.8487|0.7497|0.8346|0.634|0.7489|0.7844|0.6832|0.7769|0.656|0.7722|0.7574|0.8416|0.6529|0.881|-0.1614|-0.2114|-0.4814|-0.3914|-0.5114|-0.5714|-0.9114|-0.804|-0.884|-0.94||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|-3.0276|-2.162|-2.082|-1.202|-1.232|-2.402|-2.142|-2.192|-1.192|-0.722|-1.252|-0.862||-1.702|-1.602|-1.902|-2.152|-1.912|-1.952|-2.3|-2.3108|-1.7608|-1.4608|-2.0808|-2.4808|-2.6217|-1.7917|-2.6917|-2.3731|-1.8131|-2.1231|-1.4531|-2.1231|-0.9331|-1.3531|-0.8831|-1.4231||-2.0331|-1.5031|-0.8231|-2.1331|0.1519|1.1419|1.8119|1.8669|2.0869|2.0369|-0.0391|-0.3591|-0.5391|-0.6891|-1.1591|-0.8391|-0.8791|-0.3291|-0.3691|-0.7491|-0.8691|-0.5291|-1.2191|-0.7191||-1.4391|-1.0291|-1.3991|-1.3391|-1.5491|-1.7191|-1.7891|-1.7091|-1.1691|-0.8991|-0.0191|-0.3791|-1.2491|-1.6291|-1.7291|-2.4491|-2.7591|-2.8218|-3.1842|-3.1545|-2.7145|-2.8745||-2.6545|-2.5145|-3.4745|-2.3545|-2.7545|-2.5909|-2.3509|-1.7109|-2.0009|-2.3209|-1.7309|-3.0509|0.2306|0.7906|2.2906|2.1606|2.7106|2.4812|2.9697|2.9502|-0.0537|-0.6137|-0.4937|-0.7237|-1.3737|-2.0037|-2.6337|-3.1037|-3.6974|-3.1115|-2.8215||-3.2415|-3.0015|-4.0488|-3.6552|-2.5552|-2.9352|-3.1452|-2.7552|-3.1652|-3.3852|-4.2665|-3.5865|-2.5565|-2.5865|-2.8565|-3.3965|-3.4465|-2.6865|-3.1865|-1.8365|-1.3965|-2.2365|-1.8465|-1.3265|-1.8765||-2.4665|-2.6265|-2.2165|-2.3465|-3.1465|-2.4865|-4.5465|-2.1465|-4.7265|-6.1965|-4.9165|-6.3465|-9.0265|-13.4365|-8.3377|-5.5277|-8.5877|-6.3677|-9.4377|-4.3077|-9.3577|-6.2426|-3.8226|-6.7226|2.9026|3.1826|4.1026|-0.9849|-0.8649|-3.8649|-2.6021|-2.4735|-2.5639|0.6766|1.2366|1.6366|1.909|2.328||1.6952|1.5152|1.8252|1.6052|1.9124|1.8349|2.1216|1.4538|1.2938|0.9138|0.9438|1.4038|1.3438|1.7775|1.6654|1.4154|1.6846|1.6996|1.3196|1.4496|1.834|1.8211|1.4435|-0.21|-0.18|-0.58|-0.81|-0.46|-0.62|-0.84|-1.4||||||||||||||||||||||||||||||||||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-0.08|-0.0755|-0.0955|-0.1008|-0.0998|-0.0931|-0.1001|-0.1054|-0.1054|-0.1246|-0.1306|-0.1518||-0.1617|-0.1535|-0.0285|-0.0885|-0.0885|-0.0785|-0.1085|-0.0785|-0.0885|-0.0685|-0.0785|-0.1085|-0.0985|-0.1172|-0.1074|-0.1232|-0.1019|-0.1188|-0.1025|-0.0725|-0.1325|-0.1068|-0.1068|-0.1168||-0.1506|-0.1617|0.0858|0.1301|0.0901|0.0812|0.0997|0.1152|0.0984|0.0784|0.0884|0.0984|0.0973|0.0773|0.0873|0.0973|0.0873|0.0773|0.0873|0.0973|0.1241|0.1141|0.0941|0.1041||0.0841|0.0341|0.0441|0.0841|0.1072|0.0772|0.0872|0.1103|0.087|0.0883|0.0913|-0.0282|-0.0182|-0.0582|-0.0432|-0.0332|-0.0182|-0.0082|-0.0182|-0.0282|-0.0332|-0.0382||-0.0482|-0.0682|-0.0844|-0.0804|-0.0902|-0.0932|-0.0882|-0.0982|-0.0939|-0.0839|-0.0889|-0.0839|-0.0839|-0.1139|-0.1051|-0.1104|0.0054|0.0154|0.0554|0.0254|0.0354|0.0454|0.0654|0.0754|0.0854|0.0554|0.0354|0.0454|0.0654|0.0754|0.0654||0.0654|0.0554|0.0954|0.0854|0.0954|0.0854|0.0554|0.0854|0.1054|0.1054|0.1054|0.0854|0.0854|0.1354|0.1654|0.1462|0.1647|0.1674|0.1405|0.1705|0.1364|0.1855|0.1305|0.1255|0.0905||0.1305|0.1305|0.1369|0.1391|0.1821|-0.0292|-0.0342|-0.0442|-0.0992|-0.1242|-0.1092|-0.0542|-0.0842|-0.0992|-0.0942|-0.1092|-0.1242|-0.1142|-0.1042|-0.1139|-0.1239|-0.106|-0.1119|-0.1119|-0.0599|-0.0599|-0.0499|-0.0499|-0.0399|-0.0199|-0.0599|-0.0499|-0.0499|-0.0299|-0.0099|-0.0099|-0.0299|-0.0499||-0.0199|-0.0299|-0.0199|-0.0499|-0.0599|-0.0499|-0.0399|-0.0199|-0.0499|-0.0599|-0.0599|-0.0643|-0.0648|-0.0753|-0.0608|-0.0508|-0.0637|-0.0619|-0.0521|-0.0723|-0.0576|-0.0529|-0.0732|-0.0536|-0.068|-0.058|-0.058|-0.048|-0.068|-0.048|-0.06||||||||||||||||||||||||||||||||||||||
08964|25153|/equities/sprott-inc|TSX|-4.9323|-3.9298|-4.6711|-3.6511|-3.5711|-4.5011|-4.8329|-5.4324|-3.6224|-1.8524|-3.1124|-3.6724||-3.5624|-4.1724|-4.9099|-4.5903|-3.7103|-5.2203|-4.9209|-5.0438|-5.9892|-5.6263|-5.8962|-5.2462|-7.0041|-5.6707|-6.5002|-6.4419|-6.1619|0.2337|1.8937|1.8537|0.2337|1.0337|1.9937|2.3237||2.9437|4.4637|5.9837|5.9937|5.4347|6.1402|6.3391|6.2468|5.8234|5.2234|5.0134|4.9934|5.3034|5.4934|7.4134|4.6534|5.9534|3.9934|2.0934|3.1634|2.3834|4.4134|4.6034|3.9234||2.3934|2.5034|3.6034|6.1034|7.2894|5.1436|4.8336|6.0036|6.1479|6.6093|7.4803|5.8103|7.1603|8.1221|6.8321|7.2522|7.8121|7.1921|8.1122|8.0722|4.7722|7.2522||9.3772|6.4572|7.143|8.2856|5.8204|4.8804|3.5204|2.7004|2.4904|2.8504|2.0504|2.6404|1.6904|1.5104|3.7304|2.7304|2.0204|1.8904|5.2904|5.7004|7.1804|10.8822|4.0406|3.3706|4.1806|3.8806|5.1806|4.3339|3.8339|4.6339|4.5543||4.7828|4.7828|4.3828|4.5003|4.7799|4.3799|4.3799|4.1799|4.6499|4.4706|4.3706|4.7706|5.6706|5.4706|5.6706|4.9706|6.0706|5.9729|6.3421|6.1134|4.8538|5.3681|5.4218|6.2218|6.9964||6.3793|-0.1821|-2.1821|-2.3821|-3.6821|-2.3821|-3.0821|-3.0821|-3.4821|-3.8821|-2.1821|-0.3821|-1.9821|-4.4821|-4.8821|-3.4821|-3.9821|-1.1821|-3.8821|-4.7821|-6.7579|-5.5866|-4.2304|-3.5303|-4.3226|-3.8612|-3.6612|-3.4612|-4.0612|-3.3612|-3.8791|1.3373|1.6373|2.8373|3.1247|2.537|2.137|2.237||1.237|0.637|0.537|1.037|1.037|1.237|2.137|2.037|1.537|0.737|2.037|1.737|1.937|1.137|2.537|1.537|2.237|1.737|2.937|-0.15|-1.25|-1.25|-1.15|-0.95|-0.25|-0.05|-0.35|-1.75|-0.05|-0.75|-1.55||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|-0.9889|-0.6271|-0.8277|-0.7077|-0.7169|-0.6607|-0.7607|-0.7107|-0.5507|-0.4307|-0.2707|-0.3307||-0.2907|-0.6107|-1.0307|-0.9566|-0.5766|-0.7266|-0.8066|-0.8466|-0.7666|-0.8266|-0.8966|-0.8866|-1.3551|-0.8435|-0.9335|-0.6335|-0.6135|-0.4135|-0.4135|-0.3835|-0.7635|-0.5835|-0.4035|-0.7035||-0.8635|-0.6635|-0.6535|-0.7435|-0.6235|-0.7035|-0.9935|-0.6135|-0.8835|-1.0323|-1.0187|-0.8187|-0.9487|-0.6687|-0.5787|-1.1187|-1.0824|-1.3424|-1.4371|0.4865|0.5965|0.8465|0.9465|1.05||0.8|0.66|0.95|0.91|0.94|1.221|0.501|0.771|0.7922|0.9191|0.8118|0.6118|0.7418|0.7718|0.4518|0.7318|0.8418|0.7418|0.952|-0.2698|-0.2998|-0.2498||-0.1498|-0.2898|-0.3998|-0.4798|-0.5398|-0.3998|-0.4398|-0.6698|-0.9398|-0.9043|-0.9743|-0.7343|-0.9143|0.0197|0.4797|0.1797|0.0797|0.0497|0.2197|0.1597|0.3697|0.7097|0.7497|0.3797|0.2197|0.3397|0.6297|0.6697|0.6597|0.9597|1.1992||1.0592|0.948|0.9609|0.9009|0.8955|1.1433|1.1143|1.0247|1.1305|1.1305|1.2773|0.9873|1.1273|1.0673|1.1173|1.1373|1.0873|1.3564|1.3552|1.4185|1.2858|1.4658|1.2897|1.3497|1.8007||-0.2418|-0.7218|-0.8018|-0.8318|-1.1118|-1.1218|-1.3218|-1.5718|-1.5018|-1.3618|-0.9018|-0.8118|-0.8418|-1.2818|-1.7318|-1.2118|-1.2018|-0.4818|-1.3218|-1.8582|-1.3463|-1.1049|-0.5549|-0.6749|-0.3549|-0.2149|-0.4049|-0.4349|-0.7549|-0.8249|0.0693|0.4293|0.3293|0.6293|0.6875|0.5983|0.7337|0.7775||0.5233|0.5036|0.2836|0.3736|0.4036|0.2636|0.4536|0.3836|0.3736|0.5336|0.5636|0.3536|0.4536|0.2936|0.5536|-0.023|-0.173|-0.243|-0.353|-0.443|-0.533|-0.493|-0.363|-0.553|-0.7095|-0.6349|-0.7249|-0.8099|-0.6016|-0.739|-0.765||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|-1.2548|0.1563|0.1263|0.5763|0.6363|0.4863|0.7963|0.8463|0.9663|1.2063|1.1763|1.2804||1.451|1.695|-0.4852|-0.7852|-0.9052|-1.2052|-1.4564|-1.3771|-1.4295|-1.0288|-1.3988|-1.3492|-1.5434|-1.2134|-1.4634|-1.4254|-1.2432|-0.8432|-1.2432|-1.1431|-1.4352|-1.4255|-1.2255|-1.8394||0.4748|0.4948|0.5748|0.6648|0.4748|0.8048|0.7448|0.7248|1.0048|0.9448|0.3948|0.6548|0.7648|0.8448|0.9948|1.1148|1.0248|1.1148|1.2448|1.6631|1.7962|1.5958|1.357|1.1804||0.8204|1.0404|1.3904|1.1304|1.5404|1.1904|1.1404|1.5704|1.8531|-1.0509|-0.8409|-0.6809|-0.4609|-0.6509|-1.0809|-1.1509|-1.6038|-1.5448|-1.4586|-1.4332|-1.0832|-1.1232||-1.3732|-1.2332|-1.4532|-1.5244|-1.6144|-1.2644|-1.5844|-1.8852|-1.8252|-2.1113|-1.6964|-1.8764|-2.0316|-2.3734|0.5577|1.1977|1.5877|1.4997|1.7371|1.6271|1.9318|1.836|1.556|1.586|1.696|1.596|1.6102|1.7302|1.8902|1.9602|1.6413||2.1285|1.7085|1.4885|1.9685|1.9027|1.8627|1.2627|1.3127|1.5627|1.6427|1.3827|2.0927|2.8308|2.3342|2.2646|2.2946|2.1345|2.5261|2.3193|2.5593|2.8793|1.9293|2.1393|2.6293|2.8293||2.8993|3.0793|2.8393|3.0293|2.8993|3.4093|3.6353|4.1687|-1.6482|-2.8282|-2.1782|-2.3582|-2.6482|-3.3882|-3.3982|-3.8682|-4.1597|-4.5852|-4.9569|-2.9934|-4.1634|-3.671|-3.2455|-3.5555|-2.3444|-1.876|-1.9428|-2.0884|-1.5984|-1.3984|-1.6888|-1.9492|-1.8557|0.0542|0.9342|1.2542|1.5424|-0.4952||-0.6452|-0.5752|-0.3152|-0.5552|-0.6252|-0.7652|-0.6452|-0.6252|-1.0452|-1.3352|-1.6407|-1.1525|-1.38|-1.3972|-1.5391|-1.376|-1.006|-1.2011|-1.3129|-1.2666|-1.3818|-1.4017|-1.3417|-1.0517|-1.4317|-1.5783|-1.2883|-1.7583|-1.5026|-1.669|-1.965||||||||||||||||||||||||||||||||||||||
08967|1164007|/equities/dye-durham-ltd|TSX|-2.9782|-3.5591|-4.0083|-2.1783|-1.8483|-0.6283|-1.0583|-1.4783|-2.0983|-2.1783|-2.1883|-2.6283||-2.9983|-2.6783|-2.6083|-3.1783|-2.4783|-2.4983|-1.5083|-3.4583|-3.5583|-3.5583|-3.9483|-4.3183|-4.9293|-4.3197|-4.6058|-4.3748|-5.1337|-5.3591|-5.5252|-5.2852|-5.9786|0.773|1.523|1.173||2.833|1.083|3.933|4.44|4.5161|4.3397|2.7297|2.6697|3.5697|5.513|3.9206|3.984|3.4124|3.5724|3.5224|4.2224|3.7893|3.4209|-0.6976|-1.0476|-1.8476|-1.8476|-2.1976|-2.0976||-2.5976|-3.6976|-4.0729|-4.4749|-4.8682|-4.7274|-5.4655|-5.2422|-6.213|-6.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|-6.1229|-5.9571|-6.4528|-6.8509|-7.0611|-3.6911|-3.9911|-2.9711|-3.0011|-2.9811|-2.6711|-2.9211||-4.7611|-4.3911|-4.0411|-3.8211|-3.5011|-5.1011|-3.7011|-5.2311|-3.5111|-6.7711|-6.3411|-7.5111|-7.9577|-6.8677|-7.9577|-7.7075|-8.3675|-9.8956|-10.1462|-11.709|-9.029|-8.559|-6.529|-9.339||1.7931|4.8531|8.4531|6.6746|0.9546|1.3546|1.9546|2.4046|1.9346|1.8746|4.0746|5.9546|3.7046|3.2246|2.0246|1.2246|1.4146|0.3246|0.8446|1.5046|4.4246|6.4846|5.5646|5.0946||4.0846|4.3446|4.2246|2.7946|2.4246|1.0046|2.0146|2.1746|2.2146|4.8746|3.1346|2.3746|2.1446|1.8046|3.9246|5.7246|6.4134|5.7449|5.7449|7.2826|6.3202|5.8218||6.134|4.494|5.294|6.8872|5.7472|6.0252|7.1896|6.0701|6.3201|6.7201|7.1501|8.3676|8.7176|6.4776|6.8776|3.6176|5.5076|3.8076|4.8081|6.7181|6.1468|6.2219|5.7401|3.2201|2.4801|3.9001|5.1301|5.9817|4.0781|3.9781|3.9681||3.4781|2.5881|3.1181|2.9181|4.8681|5.4246|4.9562|6.3591|6.619|5.5161|5.2992|5.0192|5.3592|5.3608|4.8508|5.4308|5.3608|5.5152|3.9352|6.2452|6.4691|6.9517|6.335|6.505|7.9378||7.2592|7.6258|-0.1794|-0.9794|-4.1894|-3.9394|-4.5994|-2.9594|-4.6394|-3.8994|-4.2394|-5.7094|-7.0994|-9.8794|-10.755|-6.775|-7.895|-6.9229|-8.7229|-7.7381|-8.0381|-4.9948|-3.9848|-4.7048|-4.6853|-2.5015|-2.5215|-3.0315|-2.5415|-3.6315|-3.1377|-3.7269|-3.6669|0.7291|1.6291|2.0091|2.1891|2.3291||2.6791|2.9968|3.262|2.952|3.6256|3.724|3.8021|3.3321|3.7867|-0.0144|-1.0944|-0.6944|-0.4744|-0.7344|-2.5644|-2.135|-1.705|-1.525|-1.685|-1.955|-2.205|-1.645|-2.215|-2.225|-2.115|-1.975|-1.905|-3.055|-1.735|-3.145|-3.285||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|-24.8878|-28.787|-27.186|-23.7223|-26.6892|-27.5108|-31.8364|-30.1188|-28.8625|-28.8406|0.2704|15.5604||23.3204|25.6821|30.1329|20.6315|27.0567|-0.607|-7.147|-7.417|-14.517|-16.847|-25.197|-24.9795|-31.4161|-26.3242|-24.7842|-29.4169|-29.0632|-29.4207|-24.2707|-26.6607|-31.2207|-34.8119|-28.5621|-29.3584||0.282|10.212|4.852|3.672|2.972|11.912|16.152|9.812|10.202|18.872|6.902|6.982|12.282|10.7419|9.392|15.152|11.662|16.272|16.372|9.872|12.052|9.422|14.422|12.392||20.562|26.542|29.032|25.282|29.672|26.232|34.422|23.442|15.462|16.302|14.882|25.292|16.382|16.812|2.872|7.362|2.622|6.182|2.132|16.592|22.142|12.232||20.312|14.692|17.882|17.912|22.052|29.682|26.7419|26.482|27.272|40.622|55.332|21.4203|24.1503|11.5803|20.6103|27.9203|43.3503|42.3104|54.0242|61.2547|52.5741|-4.8543|-9.7143|-7.8443|-17.3143|-19.0943|-32.6943|-40.8943|-36.9543|-44.1143|-52.1343||-41.1443|-49.1843|-67.0243|-65.707|-60.2261|-70.8901|-71.4525|-57.6025|-67.7525|-65.8125|-77.7344|-76.982|-52.112|-60.102|-30.332|-67.852|-62.1044|-68.331|-68.0002|-53.1302|-38.9402|-76.0002|-76.9453|-74.0247|-76.9547||-83.4664|-86.3398|-97.9593|-105.8726|-119.8273|-102.5425|-113.2928|-95.2952|-117.1552|-109.3852|-91.1652|-121.8252|-109.4952|-121.8852|-112.7252|-103.9052|-96.7252|-81.5428|-61.9528|-17.4228|-83.4528|-53.253|-48.3529|-66.473|-48.186|-50.1345|-43.27|-53.39|-37.76|-41.1416|-37.6277|16.4965|20.0064|19.9665|25.2765|30.2549|28.2788|26.1988||35.7714|17.0493|25.2194|26.4594|23.3519|22.492|30.6619|25.6788|-0.3201|-9.04|-20.1901|-23.4162|-21.9954|-20.6254|-23.8654|-21.9544|-21.4243|-21.1321|-21.0907|-16.5107|-14.3608|-18.5007|-11.3148|-13.6348|-17.2249|-20.894|-16.984|-22.2149|-20.5229|-20.2929|-22.2849||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX|0.408|1.178|1.268|1.518|1.508|1.918|-0.5366|-1.7366|-1.9696|-1.6203|-1.5403|-1.5603||-1.0503|-0.8703|-0.7803|-1.2303|-0.8203|-0.9803|-1.2303|-1.7403|-1.8876|-2.0673|-2.1073|-2.1181|-2.3196|-2.2651|-2.4073|-1.759|-1.589|-1.779|-1.169|-0.859|-1.589|-1.959|-1.949|-2.339||-2.2461|-2.5607|0.9798|1.2898|0.6298|1.0798|1.3998|1.4498|1.1998|1.7198|1.9898|2.4553|2.4192|2.0097|2.068|2.1533|1.9301|2.1803|1.6203|1.9903|1.9442|1.6645|1.9945|1.846||1.926|2.3661|2.4531|1.9331|2.4412|2.1414|1.7014|1.3614|1.3314|1.9214|1.8514|2.1276|1.8876|1.9395|1.5395|2.0167|1.6891|1.9262|1.6963|1.8765|2.0352|1.8552||1.7338|1.2638|0.7738|1.1338|1.2138|1.7638|-0.1054|-0.9754|-1.0654|-1.4354|-1.5454|-1.8754|-1.9098|-2.1198|1.1511|1.6111|1.7411|1.8873|2.0104|1.7393|1.8161|1.3561|1.0661|1.6261|1.7277|1.5777|1.5291|1.7951|1.9736|1.9936|2.1229||1.1207|0.8707|1.0507|1.6907|2.084|1.914|1.104|1.014|0.964|1.304|1.124|1.424|1.924|-0.4538|-1.0438|-1.1938|-1.7638|-1.8538|-1.8738|-1.8038|-1.9502|-2.1602|-1.7102|-1.1902|-0.8002||-0.8702|-1.0502|-1.6002|-1.6602|-2.3002|-2.38|-2.71|-2.25|-2.5|-2.39|-2.26|-2.29|-2.89|-3.44|-2.82|-2.26|-3.47|-3.7167|-3.6308|-2.8142|-3.7397|-3.2291|-2.7129|-3.321|-2.6444|-2.1607|-1.6507|-2.2107|-2.1107|-2.4203|-2.1642|-2.6069|-2.6766|0.2606|0.6106|0.9206|1.0206|0.8906||1.7106|1.9684|2.2849|-0.6966|-0.8466|-0.8866|-0.6166|-0.5366|-1.1666|-1.6766|-1.803|-1.383|-1.213|-0.793|-1.133|-0.653|-0.553|-0.353|-0.353|-0.223|-0.073|-1.293|-1.393|-1.393|-1.223|-1.453|-1.383|-1.693|-1.553|-1.853|-2.135||||||||||||||||||||||||||||||||||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-2.7271|-2.1646|-2.6401|-1.6602|-1.3502|-1.4602|-1.9402|-1.5302|-1.1302|-0.8502|-1.3901|-2.3201||-2.1398|-2.1398|-2.1498|-2.1798|-1.4498|-2.0698|-1.9412|-2.2512|-2.4924|-2.2623|-2.2623|-2.5859|-2.9043|-2.2996|-2.1496|-1.2796|-1.5796|-2.0996|-2.5596|0.1846|0.5446|0.5946|1.3646|0.4746||0.8446|0.8746|1.2646|1.8046|1.0446|1.3846|1.0546|1.2946|1.3446|1.5746|1.4446|1.9746|2.1946|2.5491|2.8223|2.3264|2.3677|2.2077|2.0036|2.8136|1.8436|1.9736|2.6221|1.5421||1.2421|1.2821|1.9421|1.9921|1.6021|1.1021|1.4621|0.8321|1.7521|2.0721|2.3551|2.104|2.6622|2.4322|1.7222|2.5119|2.2382|2.3075|2.2144|2.4151|1.6051|1.8151||1.9151|1.4651|1.4451|1.6551|2.5751|2.7006|2.4846|2.3818|2.1118|2.2718|2.2218|1.9019|2.3419|1.4819|2.3219|2.7218|3.4259|2.0477|2.5756|2.0856|2.4756|2.2956|2.6435|2.4605|2.8495|2.4616|2.7807|2.478|2.8911|2.8412|2.9119||1.8387|1.4487|2.0187|2.1987|2.4287|2.3387|2.2687|1.3887|1.2487|1.5187|1.6487|2.1287|3.1487|3.5513|3.7856|3.4559|3.2259|3.561|3.7073|3.7656|4.4512|2.5082|2.5582|3.5282|3.1448||3.4848|-0.233|-0.263|-1.413|-2.363|-2.093|-2.423|-1.143|-1.693|-1.243|-1.023|-0.743|-2.583|-4.163|-3.8809|-4.4209|-4.5888|-3.3331|-3.5631|-2.2831|-3.6731|-3.9738|-2.8438|-4.0038|-4.0659|-2.3183|-1.6183|-2.2683|-1.7183|-2.4383|-2.4215|-2.4416|-3.1096|-2.2574|-0.9174|-0.4274|-0.7574|-1.4774||-2.1874|-1.4474|-1.2774|-1.3974|-2.0474|-1.9074|-1.4074|-0.5374|-1.2474|-2.0474|-2.2377|-2.1008|-2.1691|-1.6491|-2.3691|-2.2301|-2.6295|-1.8222|-2.5225|-1.6707|-1.6907|-1.3907|-1.6507|-1.3007|-1.4307|-2.2107|-2.1466|-1.5666|-2.0366|-2.264|-2.395||||||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX|-7.6672|2.0974|1.1474|1.1674|1.1374|0.2074|1.6074|2.1374|3.3374|3.4074|3.4874|4.3674||5.5055|4.5133|5.5498|-0.9604|-2.2304|-3.2204|-1.9004|-2.5904|-2.7204|-3.8404|-4.9404|-5.5904|-5.6573|-4.9973|-5.3773|-7.3887|-6.5007|-6.7008|-7.5123|-7.0723|-8.8752|-7.0552|-8.1252|0.6088||1.6088|1.8488|5.5788|6.7309|4.7488|6.0298|5.1231|5.5762|5.0558|4.7459|4.7988|5.8799|4.0299|4.4599|4.7099|4.4699|4.5899|4.1199|4.6899|5.1099|6.2599|6.2499|7.0099|7.5927||5.1158|6.8402|4.5902|2.0702|2.3702|1.8802|2.0002|2.6802|3.7402|3.0302|1.9202|2.0302|2.5602|0.6302|1.7802|3.7202|4.8302|5.2302|4.0502|5.3402|5.7102|7.608||3.088|4.148|4.478|5.358|4.168|5.908|6.2069|4.9569|5.3169|5.9069|5.0769|4.0369|3.5069|1.4469|4.3469|5.3869|4.9669|5.0469|5.1869|6.4169|6.9966|7.1831|5.8531|4.8331|6.2631|7.8331|7.6689|6.6789|10.5571|-4.0659|-3.7759||-6.4259|-5.9159|0.753|2.883|5.243|6.9922|5.5307|5.6897|5.9013|4.8313|4.6513|5.8713|7.2775|5.8973|6.8275|5.9223|6.202|5.182|5.132|7.072|7.012|7.5039|8.271|8.9989|6.9817||6.0217|6.3717|5.1417|5.3317|2.1717|2.7517|4.2617|7.5417|7.4017|8.2117|12.2517|-4.1389|-6.5389|-9.0689|-8.6389|-8.9089|-10.9115|-10.5267|-11.7696|-7.9232|-10.4732|-8.8447|-5.6543|-7.6443|-7.0081|-5.7882|-4.6182|-6.9982|-5.8576|-5.4676|-5.1052|-6.1479|-6.8043|-5.2243|-5.7398|-5.5464|-6.286|-4.6058||-4.1358|-3.9458|-4.3658|-5.9058|-6.1158|-7.5898|-7.831|3.6903|4.0103|3.9603|2.4503|3.7303|4.2403|2.7903|1.2203|4.4603|5.2108|4.9615|4.4983|4.658|3.998|4.178|4.928|4.5633|5.2734|4.4533|5.1426|5.3112|-0.985|-4.175|-3.825||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX|1.0369|1.1469|1.0769|2.7169|4.1469|5.5369|6.2469|5.5069|5.4069|3.3669|3.3069|3.2069||3.0169|1.9169|3.9469|3.3269|7.1869|8.0469|7.2069|7.5554|7.8505|8.1005|-1.021|-1.921|-4.671|-7.771|-8.771|-8.635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|-5.3508|1.9743|3.1743|4.2443|-2.8955|-3.2755|-3.9783|-3.9787|-3.4387|-3.0687|-3.4907|-2.2907||-2.5207|-2.4407|-2.9407|-3.2007|-3.1407|-3.7007|-3.8285|-4.2285|-4.4885|-3.9285|-4.5585|-5.2466|-5.3503|-4.0303|-5.0503|-4.7609|-4.4927|-4.6447|-5.1246|0.2578|0.8578|1.1378|1.3878|1.2678||1.3478|2.5278|5.2578|4.9611|2.0111|3.8811|4.549|4.367|3.697|4.497|3.9119|4.3519|4.5619|3.7019|4.1019|4.7419|5.0654|4.8054|4.9802|5.5357|-0.0577|-1.0877|-3.6077|-4.6877||-4.2583|-3.6283|-3.7983|-2.8883|-3.0283|-3.4783|-3.3183|-2.9483|-3.6983|-3.2483|-2.9083|-3.4883|-3.1583|-3.6683|-5.3283|-5.5383|-5.0625|-6.4006|-5.5115|-3.3515|-5.1315|-4.5315||-4.3215|-5.5515|-5.4915|-4.9015|-6.8615|-6.5162|-5.9462|-6.3562|-6.1462|-6.1762|-5.7962|-7.0562|-7.8822|-9.2922|1.2822|6.1122|6.3022|7.7658|4.1493|4.8593|3.8593|3.9993|4.9893|5.6293|5.8593|6.0919|5.3019|4.7819|5.3519|5.2419|4.1019||2.2019|1.4919|3.0319|5.9919|7.5626|7.714|6.344|5.304|5.774|6.964|5.874|5.874|7.894|7.3167|9.7841|7.5763|7.8963|9.8453|9.2198|10.687|10.0938|10.1209|9.8869|11.1769|11.3938||10.9438|12.8581|-1.6401|-3.4701|-6.9701|-5.3701|-6.0701|-4.2701|-4.7801|-6.4301|-4.0401|-7.8801|-9.8801|-14.0701|-15.9796|-13.7596|-17.8151|-14.4429|-14.8854|-8.0322|-12.9022|-9.3769|-7.1298|-10.3332|-7.3363|-7.1987|-5.6461|-6.4961|-5.1761|-7.1329|-3.8804|-4.4855|-5.2683|-4.0426|-3.4214|-2.6814|-3.2814|-3.5882||-3.2523|-3.3523|-3.3749|-3.6449|-4.2124|-3.3424|-2.9624|-3.1024|-3.3724|-3.7824|-4.8624|1.5399|1.6899|1.9299|1.27|1.9999|2.6799|3.8399|4.1027|4.7741|3.8113|4.6636|-0.415|-0.735|-0.875|-1.825|-2.095|-2.295|-2.325|-2.945|-4.655||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX|-3.857|-3.2544|-3.2044|-2.7248|-3.1265|-2.9772|-3.1306|-2.3706|-2.1706|-2.4706|-3.2307|-2.9511||-2.7111|-3.0911|-3.0248|-3.3448|-2.2648|-2.5648|-1.6948|-2.1848|-1.9048|-1.7248|-2.3348|-3.3348|-3.1748|-2.3248|-3.1748|-3.5437|-3.5737|-4.4725|-3.7721|-4.2421|-4.6173|-4.6072|-3.6572|-4.3872||-4.798|1.2969|4.1169|-1.0748|-2.0448|-0.7848|-1.0048|-1.6848|-2.8248|-2.7648|-2.5948|-2.3448|-3.2048|-3.5548|-4.2617|-4.0017|-4.2102|-4.7172|-4.0172|1.203|2.833|3.5872|3.4178|2.7978||2.89|3.03|2.59|1.76|2.45|2.31|3.01|3.3186|3.1186|4.1023|2.7641|1.9741|2.3641|1.8541|1.4641|2.2941|2.8441|2.7041|2.5441|3.0541|3.2315|2.9415||2.2315|2.6615|2.7215|3.5015|2.4315|2.9915|4.1027|3.0427|2.9227|2.7227|2.8427|1.7727|1.9227|1.1927|3.4427|3.2625|3.4525|3.3725|2.7925|4.0725|4.4022|3.9319|4.5477|3.7769|3.4469|3.4169|4.4669|3.9616|3.0116|3.4116|3.8716||2.8493|2.2793|2.6793|3.7693|4.8898|4.4342|4.3791|4.7779|5.4988|5.638|5.148|4.418|4.568|2.818|3.868|3.818|3.798|4.298|3.208|6.348|6.778|7.36|-1.5666|-1.1766|-3.5566||-1.8666|-2.2766|-3.1566|-1.5866|-5.2466|-4.4066|-4.8866|-4.1666|-4.8466|-7.4266|-3.3766|-7.0366|-6.8766|-10.7366|-10.3295|-8.4495|-8.4995|-7.3495|-9.7095|-4.2395|-8.3795|-6.7621|-4.3421|-6.9921|-3.9821|-2.242|-1.402|-3.5321|-2.792|-3.542|-3.6423|-4.1992|-4.9269|-3.6082|1.2264|2.6764|2.7264|2.9364||3.4466|3.0354|3.3254|2.7954|2.7254|2.3254|3.2454|2.0854|2.4454|1.0854|0.0154|1.6254|1.9554|2.6113|1.9013|1.5512|1.4713|2.0712|1.5912|2.1912|2.2364|2.3449|2.621|1.7192|2.0992|1.9092|2.6413|-0.465|-0.985|-1.375|-1.675||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|-4.3899|-3.4149|-3.6451|-4.0413|-3.8164|-4.3149|-3.2458|-4.0758|-2.9958|-1.8758|-2.6958|-2.3958||-2.2858|-1.7858|-4.0458|-4.6794|-3.8094|-3.7994|-4.8004|-5.7794|-4.3404|-3.555|-3.045|-4.105|-4.1878|-1.6378|-3.3078|-2.3478|-2.8978|-3.4396|-3.2396|-3.1196|-2.6596|-3.0796|-2.2996|-3.5396||-4.2212|-3.2053|-3.1753|-3.2053|-3.7226|-3.4434|0.2817|0.5617|1.5917|2.6517|3.2537|2.8137|3.2308|3.1785|3.2185|2.9486|2.9086|3.6286|3.3256|4.0285|3.6688|4.0951|3.8729|5.1465||4.1077|4.2877|4.4177|3.5944|3.3044|3.6544|3.1844|3.6444|3.6444|2.7844|3.7344|4.3549|-0.1161|-0.9261|-2.8961|-3.4861|-4.3761|-4.3798|-4.3381|-4.5019|-3.8819|-3.8419||-3.9819|-4.6519|-5.6088|-5.0337|-5.4098|-3.7398|-4.4998|-4.9361|-3.9361|-4.4861|-3.4761|-4.8161|-5.3861|-6.1506|-4.4038|-2.6638|-0.6438|-2.0538|-3.2538|-3.1838|-3.7238|-4.3338|-3.1938|-3.8338|-4.4938|-4.9238|-6.4338|-6.3438|-7.5359|-8.0399|1.4463||2.7763|1.8763|2.2963|4.4663|5.9163|4.2863|4.2463|6.8463|6.5863|5.0563|3.0663|4.1263|7.5563|7.4409|7.5938|7.8736|8.0529|7.4429|6.8029|7.4429|7.2829|6.6329|8.9429|10.6429|11.1838||12.1637|-0.9837|-1.6537|-2.1437|-4.9837|-5.7437|-7.7737|-3.0837|-7.3637|-7.4237|-4.6237|-6.8737|-10.0137|-17.1837|-12.8537|-11.8237|-16.6137|-12.1837|-11.5337|-6.2337|-16.1137|-8.8636|-7.1227|-8.0727|-1.7389|-0.8389|-0.8889|-3.2189|-3.1289|-4.1789|-3.9882|0.755|0.705|1.565|2.285|2.5628|2.9086|2.7963||2.9559|2.4824|2.4324|2.0824|2.3938|2.1015|2.3358|1.8258|1.8358|1.5658|1.7458|1.9758|2.2458|2.9042|2.6237|2.5837|2.9692|2.2057|2.4669|2.4821|-0.13|-0.86|-1.26|-2.02|-2.21|-2.59|-1.91|-1.97|-2.32|-1.94|-2.25||||||||||||||||||||||||||||||||||||||
08977|24603|/equities/north-west-company-inc|TSX|-2.5507|-2.0647|-2.4441|0.5977|0.7277|1.0777|0.9977|0.9877|1.0477|0.8677|0.4777|1.2777||0.9477|1.2577|1.3177|1.3477|2.5477|2.4377|2.5177|2.8477|3.1177|3.5041|3.0494|3.2894|3.1994|4.0544|3.3184|3.1984|3.9688|3.5987|4.0519|3.7493|3.5758|-1.5748|-0.6648|-1.6848||-1.8648|-1.887|-0.947|-1.457|-2.0567|-1.9158|0.5907|0.7507|0.7007|1.7807|1.6306|1.1706|1.2506|1.3306|1.1706|0.8506|0.9406|0.6606|0.1906|0.5806|0.8606|1.1006|1.2206|1.3906||0.8406|1.2906|1.4606|1.3906|1.0406|0.8506|1.5806|1.7406|1.7206|1.7706|2.1906|2.0484|2.3188|1.9142|1.1542|1.2842|1.6442|1.7642|2.0742|2.3842|2.1342|1.8042||1.3042|1.4142|1.4742|1.8642|1.6742|1.9142|1.8242|2.3942|3.4446|3.1057|2.9227|1.5227|2.1827|2.2074|2.5586|1.7986|1.8586|1.8386|2.1702|1.7302|1.9602|1.8602|2.5213|2.3976|2.1094|2.1394|2.1795|2.0895|2.4195|2.3595|2.2795||2.0095|2.0795|2.1395|2.6595|3.3206|3.2056|2.8156|2.7256|2.7256|3.3756|3.1756|3.5356|3.8156|3.9056|3.5456|4.3156|4.229|3.9378|3.5348|3.8631|4.0534|3.6982|4.1601|4.0401|3.8814||3.6114|4.5214|4.1115|5.2006|4.0318|4.8192|4.9024|6.0093|-2.0867|-2.8467|-2.2467|-3.4367|-4.1367|-6.2624|-3.2327|-3.1027|-4.6527|-2.4327|-3.0527|-1.898|-2.5839|-2.221|-1.7011|-2.1835|-1.174|-0.714|-0.804|-0.994|-1.224|-1.194|-1.2777|-1.4186|-1.3562|-1.1752|-1.1319|0.0095|0.1195|0.5995||0.5095|0.8595|0.4095|0.2995|0.3395|0.2595|0.5995|0.3495|0.3895|0.2795|0.2095|0.1495|0.3095|0.6295|0.6895|0.7295|0.7295|0.8995|0.9819|0.9019|0.7519|0.9299|0.8571|0.9525|0.8125|0.8925|1.0225|-0.17|-0.34|-0.68|-0.67||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|-5.1496|0.0089|0.9689|1.7589|1.8389|2.2989|2.2589|2.2689|3.2689|4.4318|3.4718|3.8218||4.0126|3.894|4.6477|4.1114|4.7837|3.9337|4.2237|3.5337|4.3137|5.4074|5.5602|3.7602|4.0402|5.3764|3.7364|3.6164|3.0964|3.8464|4.9464|4.0747|2.5647|1.8147|2.9647|1.3747||0.9947|3.2547|5.0847|3.9439|2.0739|3.3439|3.8739|3.8639|3.0639|4.5539|4.6521|4.7467|4.8953|4.0903|3.8503|4.1703|3.9503|4.7803|4.3249|4.2549|5.2865|6.6061|3.7734|3.6134||2.3634|2.5434|2.1734|0.9234|0.3934|0.5234|1.6734|3.3034|3.5134|4.4634|5.1421|-0.8864|-1.2764|-2.6064|-3.8964|-3.7364|-3.3064|-3.9764|-5.2019|-4.0719|-4.2219|-4.4019||-3.8319|-4.5719|-4.8819|-4.4619|-5.5655|-4.8922|-4.2922|-5.1022|-4.3422|-4.5022|-5.2222|-5.2522|-5.5753|-5.8753|-3.3353|-4.3453|-4.6153|-1.7953|-3.0053|-1.7653|-2.3053|-4.5253|-5.0053|-4.0753|-6.4553|-5.9964|-5.3984|-5.8584|-6.5711|-5.7511|-4.0311||-5.2111|-5.8511|-7.8273|1.5305|3.2306|2.5505|3.2406|3.5405|5.7105|6.0705|4.7505|5.5805|7.2905|7.4005|8.7295|9.1822|8.2722|10.1781|7.4581|9.4581|11.1613|11.2208|10.2808|11.8847|12.349||13.479|14.5827|11.7527|13.4436|13.9267|14.7067|13.0267|16.0167|18.808|-6.3193|-6.7493|-7.1193|-11.0393|-16.9193|-14.4279|-10.0979|-12.4779|-12.8882|-15.5113|-9.487|-13.747|-11.4656|-6.5956|-9.7656|-7.5965|-5.9565|-2.9665|-6.3065|-6.2365|-8.2161|-6.2278|-6.8537|2.7423|2.1423|2.8023|3.9023|4.0323|3.7104||4.3665|4.4342|4.1242|4.3042|5.1442|4.2605|5.0105|2.8805|4.4705|4.5011|4.1056|5.0668|4.4937|4.4302|5.1258|4.1164|4.0687|4.0987|4.4629|4.6529|5.0393|5.6231|5.1473|5.4093|-0.285|-1.595|-1.195|-2.835|-3.875|-4.575|-5.385||||||||||||||||||||||||||||||||||||||
08979|43109|/equities/tricon-capital-group-inc|TSX|-0.7454|-0.7898|0.0356|0.2756|0.1856|0.1956|0.2456|0.3656|0.5356|0.4956|0.5456|0.6056||0.8185|0.7322|0.7308|0.8114|-0.0192|-0.0992|-0.0892|-0.2292|-0.3792|-0.3392|-0.4392|-0.7192|-0.898|0.1015|0.1115|0.4215|0.6115|0.6315|0.7039|0.7466|0.7306|0.7479|0.7738|0.8125||0.7225|0.6325|0.6825|0.8194|0.8021|0.8257|1.0813|0.5923|0.5737|0.6701|0.5701|0.6501|0.6101|0.5601|0.5901|0.5701|0.7001|0.7706|0.7006|0.8306|0.8443|0.9343|1.127|0.9198||0.7898|1.1409|0.7525|0.6825|0.6025|0.4925|0.6625|0.8125|0.5825|0.9025|0.8125|0.6225|0.5825|0.4225|0.5725|0.6225|0.4125|0.5725|0.7425|0.895|0.8039|0.8538||0.8478|0.5778|0.5178|0.5478|0.4878|0.6378|0.5878|0.5778|0.6178|0.5178|0.5078|0.4778|0.4478|0.3678|0.6778|0.9278|1.1778|0.9992|1.0835|1.2745|1.0416|0.8406|0.7406|0.8506|1.0757|0.9719|0.8134|0.6334|0.7534|0.6834|0.6934||0.2734|0.2334|0.0934|0.3034|0.5134|0.6334|0.6334|0.5934|0.6534|0.6234|0.7834|0.9034|1.0434|1.096|1.1305|0.9237|1.0037|0.8837|0.8537|1.1337|1.0037|0.6937|0.7537|0.9937|0.9737||1.4237|-0.1711|-0.6211|-0.8911|-1.1911|-1.0511|-1.2911|-1.1211|-1.5211|-1.3111|-1.3411|-1.4711|-1.9811|-2.4311|-1.8333|-1.8433|-2.0404|-1.8454|-2.1566|-1.259|-1.615|-1.3461|-1.0423|-1.2865|-0.9955|-0.7729|-0.5329|-0.9629|-0.8472|-0.7872|0.2144|0.3644|0.3544|0.5744|0.4844|0.4844|0.4593|0.5348||0.5081|0.6006|0.5533|0.4233|0.5333|0.5107|0.5007|0.6225|0.5205|0.3821|0.1921|0.2321|0.3621|0.3821|0.2621|0.3421|0.3521|0.3821|0.3521|0.3921|0.3321|0.4868|0.382|0.42|-0.0685|-0.1085|-0.1885|-0.3085|-0.3285|-0.37|-0.34||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|-1.4436|-1.3139|-1.5962|-0.7562|-1.1762|-1.3408|-1.2426|-1.4317|-1.3242|-1.2891|-1.2991|-1.5118||-1.5408|-1.6354|-1.2121|-1.5521|-1.4649|-1.1349|-1.5349|-1.4101|-1.4133|-1.3633|-1.5703|-1.5281|-1.7452|-1.5652|-1.6702|-1.6884|-1.7684|-1.7884|-1.5227|-1.6241|-1.9045|-1.8278|-1.8423|-1.5523||-1.8819|-1.9162|-1.5762|-1.6662|-1.7062|-1.5762|-2.0262|-2.0962|1.5085|1.282|1.322|1.042|1.232|1.342|1.492|1.602|1.712|2.0217|2.2186|1.6328|1.2528|1.4828|1.3228|1.3728||1.5728|1.4609|1.641|1.6045|1.5659|1.9859|1.4619|1.5219|1.4319|1.3319|1.2219|1.3919|1.4519|1.5519|1.5119|1.4919|0.9719|1.0719|1.4219|1.8619|2.1419|1.8319||1.3619|1.0519|1.4319|1.0119|1.0819|1.8319|2.616|-1.1594|-1.6394|-1.4894|-1.1994|-2.1094|-1.9776|-2.3546|1.0731|2.0531|1.7762|1.7108|2.0598|1.8636|1.7338|1.7438|1.0838|1.4138|1.7149|1.3949|0.8649|0.5249|0.5549|0.4849|0.9049||0.7949|0.8949|0.9949|1.6549|1.7249|2.1149|1.5349|1.8449|2.5049|1.5967|1.2367|1.9867|2.1597|-0.1291|-0.1591|-0.0691|-0.6291|-0.0391|-0.7491|-0.4491|-0.0791|-0.2091|-0.6891|-0.6491|-0.4491||-0.1791|-0.5891|-1.5791|-1.1591|-1.5291|-1.5291|-1.7191|-1.5491|-1.6291|-1.0691|-0.6991|-0.9691|-1.2191|-2.7291|-1.1991|-1.0091|-0.8891|-0.1591|-1.0091|-1.2791|-2.0691|-2.0314|-1.4414|-2.3214|-1.5787|-1.7113|-1.5713|-1.2913|-0.9213|-1.5113|-1.5115|-1.7889|-1.8316|-1.5116|-1.8573|-1.0795|-1.3795|-1.4355||-1.4655|-1.5795|-1.5695|-1.5895|-1.8072|-1.8274|-1.7313|-1.5513|-1.7813|-1.9303|-2.2242|0.4843|1.0543|1.0443|0.9543|1.1843|1.0443|1.5143|1.6943|-0.0056|-0.5956|-0.5656|-1.0556|-0.8056|-1.2656|-2.0256|-1.8679|-2.5599|-1.1504|-1.366|-1.38||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX|0.5483|1.1783|0.9583|3.3783|4.2183|4.3683|4.2842|4.0152|4.0752|4.2152|2.7952|3.1652||4.7752|5.1191|4.6384|4.1894|5.1604|4.9441|4.9741|4.7213|4.077|4.2189|4.0078|2.7878|3.7078|3.4922|3.0122|4.1322|4.3024|4.1325|4.2827|4.3791|3.2441|2.6641|2.4441|2.2541||2.3141|2.9841|4.1152|-0.3692|-0.9692|-0.0392|-1.0692|-1.2292|-1.4292|-2.1092|-2.8892|-3.3292|-3.659|-2.789|-2.609|-1.809|-2.019|-2.599|-2.039|-0.159|-1.329|-2.529|-3.019|-3.559||-3.8281|0.7998|0.8498|1.5698|1.0098|1.3598|1.2098|1.3498|0.6098|0.7598|1.0598|1.9698|2.6098|0.8798|0.2698|0.9098|0.4098|0.0098|0.1798|1.8398|1.3798|1.5698||1.6998|1.5098|0.7198|1.5898|1.4498|3.6898|3.1998|2.7298|3.2398|2.7298|2.7298|1.8898|1.3798|0.8698|2.9298|4.8698|5.4198|4.5453|5.2271|6.7462|-2.6611|-3.6411|-4.9311|-5.0054|-3.0554|-3.9354|-3.5154|-3.6854|-3.2254|-4.2254|-3.7854||-5.4854|-4.6844|-5.891|1.9781|2.2881|2.6881|2.5181|1.8081|2.8881|3.1981|2.7481|4.1181|5.5681|5.374|6.3366|4.8081|4.8181|5.3252|4.1952|5.5252|6.5263|5.0667|6.1767|6.7569|5.6102||7.0802|7.3441|-1.0067|-0.0567|-3.5067|-3.4767|-3.3467|-1.1867|-0.6067|-0.9267|-0.2967|-1.4267|-2.0067|-6.0767|-8.0267|-6.7567|-6.2567|-5.7867|-8.5567|-7.6419|-8.5099|-7.8704|-6.7183|-6.7183|-5.2731|-6.2618|-5.3188|-5.8588|-4.5988|-4.2488|-4.6688|-6.0614|-6.7938|-4.632|-5.2205|-4.1105|-4.6105|-4.6905||-4.3405|-4.2605|-2.5505|-2.9805|-4.8205|-3.1605|-1.2605|-2.3705|-3.0105|-4.0705|-5.7705|-4.6361|-4.9329|-4.5958|-5.2058|-3.7503|-3.1403|-2.3603|-3.3103|-3.4903|-3.3903|-3.4803|-3.7903|-3.3203|-4.4603|-5.6703|-6.5258|-5.835|-4.505|-5.185|-4.745||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|0.1225|0.4325|0.4725|0.7425|0.7625|0.7325|0.7225|0.9047|0.6947|0.8647|0.7547|0.9314||-0.4738|-0.6038|-0.6038|-0.6438|-0.7338|-0.8126|-0.7504|-0.7404|-0.6304|-0.6704|-0.4804|-0.4904|-0.4204|-0.2804|-0.5204|-0.4304|-0.6204|-0.7905|-0.7342|-0.7442|-0.8442|-0.8749|0.0068|0.0568||0.1968|0.3368|0.7468|0.9703|0.6215|0.6955|-0.2466|-0.1466|-0.5466|-0.5166|-0.5766|-0.4566|-0.5166|-0.5266|-0.4966|-0.4766|-0.3766|-0.4466|-0.4466|-0.3966|-0.3466|-0.2366|-0.4066|-0.5166||-0.4966|-0.4666|-0.3566|-0.5966|-0.5766|-0.642|-0.502|-0.442|-0.322|-0.112|-0.352|-0.562|-0.502|-0.632|-0.8367|-0.7385|-0.6511|-0.6985|-0.8398|-0.5698|-0.7398|-0.7598||-0.7398|-0.7998|-0.9074|-0.7674|0.0011|0.2211|0.2511|0.3011|0.2211|0.2311|0.3811|0.0711|0.4511|0.1911|0.7911|0.8311|1.0511|0.9907|0.8459|0.8159|1.0321|0.9013|0.6313|0.5513|0.6513|0.6313|0.7613|0.7033|0.6733|0.8033|0.6869||0.6669|0.6869|0.7169|0.7569|0.8569|0.9669|0.9141|1.0595|-0.0528|-0.0428|-0.3328|-0.1328|-0.0028|-0.1628|-0.0928|-0.3728|-0.4428|-0.5328|-0.5228|-0.2728|-0.0928|-0.4228|-0.8328|-0.5328|-0.7128||-0.8228|-0.6828|-1.0228|-1.1728|-1.5028|-1.4828|-1.3328|-0.3028|-0.5328|-0.7428|-0.5428|-0.6928|-0.8328|-1.0428|-1.2028|-1.3428|-1.5328|-2.1515|-1.6876|-0.4276|-1.3176|-0.7723|-0.7323|-1.2223|-1.0448|-1.0909|-0.9315|-1.0356|-0.9512|-0.8313|-0.842|-0.9334|-1.0482|-0.7297|-0.5234|-0.3034|-0.3234|-0.3734||-0.7334|-0.6237|-0.6057|-0.4257|-0.5857|-0.7135|-0.6315|-0.5615|-0.6415|-0.5515|-0.7515|-0.6623|-0.545|-0.485|-0.665|-0.245|-0.165|-0.225|-0.315|-0.155|-0.145|-0.035|-0.135|-0.275|-0.225|-0.355|-0.265|-0.245|-0.245|-0.255|-0.525||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|-2.6021|-1.8582|-1.6282|-1.2382|-1.4582|-2.3282|-2.708|-2.6119|-2.3019|-2.1119|-2.4419|-1.9219||-1.5719|-1.1419|-1.7119|-0.9319|-1.1319|-1.5219|-2.0319|-2.1819|-2.2719|-1.6819|-2.3519|-2.8619|-3.3966|-2.9445|-2.9795|-2.412|-2.092|-2.052|-1.992|-2.532|-2.9395|-3.1816|0.3528|0.3528||0.3128|0.7128|1.3328|1.2028|1.0328|1.1628|1.1828|1.2928|2.1928|2.3328|2.6728|2.6728|1.1328|1.3928|1.3828|1.7128|2.0328|2.6928|2.9128|3.017|2.8097|2.9497|2.727|2.177||2.567|2.777|3.117|2.417|2.057|1.827|2.217|2.837|2.137|2.157|2.247|1.837|2.017|0.337|0.927|0.907|1.087|0.757|0.707|1.157|2.437|1.767||1.647|0.597|0.217|0.457|0.517|1.107|0.537|0.467|0.967|0.817|1.807|2.077|1.737|0.497|2.037|3.087|4.437|4.3667|3.9328|3.4328|2.8028|3.1128|3.2828|3.7428|4.0028|4.2228|4.6942|4.6584|4.7484|5.651|4.6698||2.8698|1.8498|1.6198|2.3598|3.7498|4.1898|3.4198|3.0998|3.1198|2.9398|3.0398|4.1598|4.8998|5.4046|6.3706|5.0082|3.9182|4.4282|4.5382|5.8482|4.5882|4.5682|5.5282|5.9782|5.6982||7.2582|-0.3822|-1.7922|-2.8622|-4.1422|-4.3422|-5.3722|-4.4922|-5.4922|-5.7022|-6.5322|-5.2822|-8.7822|-11.5085|-8.2744|-9.3444|-13.1649|-9.5735|-9.5944|-7.6288|-11.2387|-8.0074|-7.0916|-8.4395|-2.6906|-1.7306|-0.0606|-2.0906|-2.3706|-3.8406|-2.2073|-2.5165|0.2106|1.0706|1.7006|2.2712|1.7974|1.9777||1.6772|2.0632|1.8541|1.729|1.7212|1.6941|1.7951|1.7343|1.1343|0.9743|0.8043|1.4743|1.4743|1.3843|1.3643|1.6643|2.0043|1.8243|2.1881|2.0181|2.304|2.3306|-0.055|-0.865|-1.205|-1.185|-1.125|-1.985|-1.855|-2.225|-2.245||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX|-14.3393|-13.7365|-14.1189|-14.6737|-17.8036|-19.514|5.3932|10.4032|14.1932|12.9532|10.5832|13.2132||9.8832|12.2332|12.1632|13.6532|18.0113|15.0887|18.931|-2.1564|-0.0964|-2.4064|-4.3764|-11.2864|-13.1964|-12.1075|-12.0774|-14.6144|-17.9264|-16.3364|1.1056|1.5256|2.8856|1.3756|3.4256|4.5956||6.9556|7.5456|11.2256|14.0704|9.2104|7.6704|7.9604|8.4104|7.5804|5.3804|5.9504|7.2004|6.9904|6.8704|11.0304|17.3504|17.0404|23.6269|8.2269|6.9269|11.8769|8.3969|8.9969|4.0569||3.8169|6.3269|1.6169|2.2669|2.3269|3.9069|4.4869|6.2269|12.1669|13.2269|15.7074|14.7474|15.8174|14.2264|14.2864|13.7264|16.8164|18.8864|18.7864|20.3888|17.6294|19.7394||16.1995|14.1995|14.8794|16.2595|14.5695|14.0895|13.5794|15.4194|7.2095|4.8995|10.0695|12.2794|4.2694|0.8995|5.4595|9.7095|12.7694|17.0194|17.1294|14.6495|19.6995|23.6694|26.4557|16.0657|18.5457|17.6057|23.3957|25.3195|20.9795|19.0395|21.7395||23.9285|15.2885|17.4085|13.4085|24.5985|25.6806|22.9539|22.3439|23.7939|26.8882|27.348|30.9728|32.0258|27.3943|26.0481|30.374|30.91|32.8016|26.4616|37.3016|33.3509|-4.5418|-8.0918|-8.3718|-10.5418||-0.4418|-15.4418|-25.9618|-32.1718|-40.8118|-41.8715|-47.6828|-38.6228|-39.0928|-41.1228|-23.5728|-26.3828|-35.3728|-53.6228|-48.9611|-38.2511|-39.0511|-38.8823|-38.1653|-22.6177|-32.5577|-24.0015|-18.1915|-20.7815|-18.8201|-20.4697|-15.5397|-17.8497|-9.2597|-16.7697|2.1927|1.0326|3.4626|8.3826|11.5027|15.0426|15.7026|17.5252||18.2152|16.8513|16.791|17.791|17.2106|16.7906|19.0006|19.2112|-1.4253|-7.3553|-16.5853|1.7097|5.9697|5.2297|7.3197|6.6897|5.3697|6.8797|11.2297|14.1897|16.8574|19.1288|-6.2|-6.48|-11.23|-10|-7.9|-7.68|-3.43|-10.56|-12.05||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX|0.658|0.8294|2.0412|2.0666|2.663|2.5756|2.0045|2.1314|2.7405|2.4804|2.1949|1.9982||2.7279|3.4575|3.4511|-1.1|-0.7764|-0.586|-0.3576|-1.1253|-1.3347|-0.5289|-0.5797|-1.5314|-2.3689|-2.058|-2.7052|-2.5407|-2.3567|-2.6774|-2.449|-2.468|-2.1571|-1.7003|-2.6837|-2.9308||0.2238|0.5474|0.5601|0.7504|0.4649|0.9979|1.8608|1.9877|2.2605|2.3493|3.079|3.1691|3.2441|3.211|3.4648|3.0652|3.0462|3.1413|3.8584|5.0763|-0.4231|-1.6667|-2.8151|-2.983||-3.2041|-2.3246|-2.7582|-2.3712|-2.8102|-2.7898|-2.4218|-2.517|-3.3174|-3.0699|-2.721|-2.537|-2.8542|-3.292|-3.2923|0.1627|0.0865|0.6322|0.7273|2.2311|1.0763|0.3022||0.353|0.2959|0.0738|1.108|1.5141|2.2691|2.6435|2.7767|2.9036|2.8782|2.9544|3.3985|2.6054|1.2793|2.8148|3.9695|4.4708|3.2018|4.1025|4.5288|4.7496|-0.3593|-0.6321|-1.9709|-0.6575|-0.7273|-1.6473|-1.9265|-1.8884|-1.7298|-2.0915||-2.9797|-3.6459|-4.5399|0.9733|0.3451|1.024|1.1954|1.5253|2.3691|2.7625|3.0417|3.5239|4.9769|4.0998|4.8052|-0.5238|-0.8347|-1.4311|-1.1139|-0.7966|-1.2852|-1.2978|-0.9299|-0.0099|-1.8181||-2.8333|-2.0275|-3.0427|-3.6454|-5.9549|-4.6098|-4.1594|-3.6835|-3.747|-3.8548|-3.3409|-3.9627|-6.7163|-8.6325|-8.1826|-7.3133|-8.967|-7.3781|-8.7651|-6.569|-9.7977|-6.5595|-5.7332|-8.6082|-5.4786|-6.1405|-5.3087|-5.5371|-5.4927|-6.8378|-6.7565|-6.8848|-7.2409|-7.7222|-7.7557|-8.3548|-8.4855|-9.1139||3.6958|3.1915|2.8193|3.0893|3.2237|3.1737|3.8237|2.8626|2.0826|1.4626|1.0326|1.1926|1.3826|1.7726|1.4426|2.0626|2.2026|2.1726|2.3026|2.7913|2.7009|-0.6268|-1.2868|-1.7368|-1.4168|-1.7068|-2.0368|-2.0659|-1.831|-2.39|-1.915||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|-3.1069|-2.8077|-2.267|0.7274|0.1774|0.0074|0.4874|0.7474|1.3274|0.7974|0.9174|1.2074||1.4274|1.7174|2.3274|2.7374|2.9127|2.859|2.779|2.7426|2.7526|3.0426|2.9464|1.9964|2.0464|2.7664|2.4364|3.4364|2.6955|2.5755|3.3639|3.1838|3.0091|2.2591|3.1691|2.1424||2.1924|2.7324|2.7824|1.0024|0.5324|1.4024|2.1424|2.2824|2.3324|3.1224|2.1294|1.6794|1.8694|1.2494|1.6594|2.0894|2.3494|2.9194|2.7082|2.5906|1.7806|1.7306|1.2506|0.7206||0.8306|1.2306|1.2106|1.5806|1.7506|1.6706|1.7106|1.7106|2.5506|2.7401|3.3268|-0.3381|-0.1981|-1.1581|-1.8881|-2.6381|-3.1981|-3.7323|-3.3033|-2.7333|-3.1233|-3.0733||-3.0133|-3.4733|-4.0433|-2.4133|-2.1933|-1.5733|-1.8033|-1.6533|-1.7333|-2.1633|-2.4133|-3.1433|-3.8233|-4.0333|1.56|1.91|3.07|3.6261|2.9226|2.7926|3.2585|3.0378|3.1478|3.3778|3.3378|3.3278|3.2078|2.3078|2.1278|2.3278|3.0378||1.8178|2.1678|2.3778|4.1878|5.9231|4.5862|3.9181|3.8781|4.4981|4.9302|4.5502|5.0102|5.9702|4.723|6.4061|5.2051|5.4151|6.469|5.5277|6.5277|7.7177|6.38|6.24|8.05|8.12||9.19|-0.7476|-1.5376|-2.4176|-4.1376|-2.8976|-4.9576|-3.5976|-0.3976|-3.4976|-0.8276|-1.0076|-6.3376|-11.6776|-6.2676|-3.6676|-4.9976|-6.4476|-7.5576|-3.6976|-7.0476|-6.204|-4.5689|-5.7089|-0.7289|-0.4889|-0.2689|-1.1389|-1.4889|-2.3989|-2.3793|-1.6859|-2.2138|0.3603|0.9203|1.7203|1.7268|1.3168||1.5425|1.7227|1.6927|1.5827|1.8647|1.3751|1.7251|1.2558|1.4758|1.3758|1.5104|1.6404|1.5632|1.6242|1.6513|1.5813|1.7319|1.6705|1.9939|1.6173|1.7573|2.027|2.2111|-0.3768|-1.4368|-1.8468|-2.1493|-2.025|-2.025|-1.925|-2.045||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|0.0553|0.1953|0.1753|0.2253|0.2753|0.1953|0.1753|0.1953|0.2753|0.0953|0.0253|0.3753||0.3637|0.4307|0.4875|0.3533|-0.0114|-0.2014|-0.1514|-0.1014|-0.2514||-0.2014|-0.3514|-0.4014|-0.3014|-0.3314|-0.1514|-0.2414|-0.1614|-0.2014|-0.2414|-0.2914|-0.3214|-0.4514|-0.6526||0.3546|0.3606|0.3506|0.4306|0.3645|0.4861|0.4532|0.4569|0.4104|0.3833|0.3433|0.3576|0.3576|0.4019|0.3819|0.4504|0.4832|0.5219|0.4461|0.4761|0.2461|0.4161|0.3161|0.2461||0.2661|0.2961|0.2961|0.2361|0.2461|0.3261|0.3361|0.2961|0.3761|0.5461|0.5761|0.6761|-0.1724|-0.2824|-0.1024|-0.1824|-0.2224|-0.1924|-0.1224|-0.0324|-0.1024|-0.0724||-0.2724|-0.2924|-0.3024|-0.2224|-0.0324|-0.0124|-0.1324|-0.1124|-0.2124|-0.3224|-0.4324|-0.8424|-0.966|-0.9638|0.4568|0.6568|0.7765|1.0417|0.8779|0.7366|0.5187|0.4687|0.3687|0.3887|0.4287|0.4787|0.4487|0.5887|0.5849|0.5849|0.5049||0.3649|0.3849|0.5049|0.8449|0.7849|0.8649|0.9732|0.9974|1.1174|1.0655|1.2155|1.2255|1.4255|1.4116|1.3051|1.3174|1.3574|1.4674|1.3774|1.7974|2.0471|2.0435|2.2755|2.4155|2.3355||2.9022|2.478|2.4723|2.5097|2.3825|2.6889|2.8004|3.0283|3.0494|2.8494|2.9994|-0.0203|-2.1203|-3.1203|-2.5464|-2.7964|-3.3422|-2.6569|-2.9187|-3.0495|-3.2895|-1.2278|-1.0842|-0.8586|-0.3782|-0.5682|-0.3825|-0.2225|-0.3925|-0.4425|-0.4106|0.1692|0.0392|0.1192|0.1892|0.1792|0.1392|0.1092||0.0592|0.2092|0.1392|0.0592|0.0892|0.1492|0.1692|0.1692|0.1292|0.2192|0.1992|0.1392|0.1492|0.0692|0.1092|0.1492|0.1592|0.2592|0.1692|0.2592|0.1692|0.2592|0.1792|0.2992|0.5092|0.5502|0.7493|-0.05|-0.09|-0.04|0||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|-2.6322|-2.4254|-2.4054|0.6615|0.4615|0.7015|0.4615|0.2715|0.5815|0.7115|1.0315|1.8415||2.1415|2.4215|2.2715|2.5215|2.6115|2.9115|3.2845|-0.0798|-0.5898|-0.0898|-0.1798|-0.8498|-2.1398|-1.4998|-1.7198|-0.8498|-0.8498|-1.0598|-1.6898|-2.7898|-3.1998|-3.3253|-3.1704|-2.9404||-3.6065|-3.7096|-3.0396|-2.8196|-4.054|-2.4966|-2.7366|-2.6966|-2.3066|-2.0866|-2.1066|-1.9966|-3.3766|-3.4507|-3.0202|-3.6669|0.2204|1.4204|1.7804|1.7804|0.6204|0.9604|1.1404|0.4404||1.2804|1.1804|1.4004|1.1104|0.2304|0.2704|0.5804|1.1004|0.4604|1.1904|1.1304|1.2204|1.5904|0.2204|0.5704|0.3204|0.2304|0.9304|1.2004|1.2704|0.9604|1.4104||1.3004|0.9004|0.8904|1.7504|0.9704|2.1804|2.9104|2.5304|3.5204|4.3804|4.5604|5.9216|-1.1402|-3.3402|-2.5302|-1.7802|-0.5002|-1.6902|-2.4502|-3.3902|-3.8102|-3.5902|-3.2902|-2.9802|-3.0402|-1.3602|-1.3402|-3.1202|-2.6202|-2.5502|-2.6402||-2.9502|-3.5102|-3.9502|-3.2002|-1.4702|-1.0902|-2.0702|-2.8002|-1.7302|-4.3402|-2.2902|-2.3302|-3.3802|-2.7302|-2.6202|-4.2902|-5.3102|-3.9602|-5.3002|-1.9302|-2.0002|-4.3002|-5.0202|-4.9102|-5.7902||-4.4902|-5.4402|-7.7802|-8.4102|-9.0002|-9.1091|-9.8084|-8.8984|-9.5884|-9.3584|-8.9884|-9.2384|-11.4884|-14.2527|-11.3915|-12.5415|-9.7861|-6.2962|-7.4762|-3.5962|-5.0862|-6.8097|0.7427|1.4127|3.9327|4.6427|4.8197|-0.2036|-1.6936|-3.4436|0.5552|0.8652|1.2652|1.5452|2.1752|2.8525|2.6025|2.9906||2.7912|2.4197|1.9097|1.8397|2.1697|2.5903|2.8275|2.4957|2.2157|2.7057|2.1557|2.4057|2.5557|2.2725|2.9375|2.5575|3.0833|2.8681|3.0185|2.6289|3.006|3.7383|-0.6524|-2.4324|-2.4324|-2.5024|-3.0124|-3.521|-3.2611|-3.989|-3.575||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-8.6152|-8.4719|-9.2598|-7.6293|-9.6631|-10.8606|5.1961|4.7161|5.6661|6.8876|6.1676|7.0077||5.8177|5.7777|7.408|6.4461|7.247|5.637|5.0871|5.5171|6.2971|6.387|5.8371|5.1171|4.0771|3.5671|1.1471|2.387|4.5171|2.9171|6.2271|-0.0347|-1.6847|-3.9047|-3.5247|-6.1547||0.1053|0.8953|1.7753|2.3853|1.7853|4.0253|5.0553|5.164|4.974|5.265|6.2816|5.4309|5.0509|5.4487|6.3208|4.9775|4.6675|5.5075|5.5817|7.1347|6.8224|7.3416|6.5806|5.8851||6.9051|7.2551|8.0767|4.7067|5.7767|6.1172|4.8872|6.4572|5.3924|6.6577|7.723|7.1517|6.2769|7.8865|-2.1173|-2.2573|-3.3473|-2.8273|-4.0273|-3.9573|-4.7373|-3.7973||-4.0273|-5.2273|-5.9573|-5.5273|-7.6673|1.787|1.987|2.067|3.967|5.197|3.927|2.087|2.607|1.147|4.997|6.087|4.787|5.367|5.6928|6.532|5.7338|4.9538|5.9138|6.3438|7.4498|7.1537|7.778|7.0025|6.2325|7.9425|5.1325||1.7425|1.9525|3.4825|6.3225|8.0825|5.8925|4.7325|5.6625|4.5925|3.5625|4.9725|6.8625|9.5625|9.2028|11.327|12.0016|9.7768|10.4475|9.0675|11.9075|13.2375|11.8359|10.6159|11.8259|11.6859||13.0959|14.9159|13.9259|17.7583|-4.5016|-3.5216|-5.7816|-2.2016|-3.9016|-8.9816|-2.8816|-6.2316|-3.4316|-13.6716|-12.9016|-7.5616|-11.8616|-10.9116|-16.3316|-5.3116|-14.2616|-12.2816|-9.1016|-15.1216|-5.5932|-6.4532|-3.1032|-7.1532|-6.1332|-7.3232|-6.2757|-7.5114|-8.5987|0.6647|2.1647|2.5547|1.5447|1.1647||2.9147|2.9447|3.8947|3.7347|4.2247|3.6947|6.0247|5.5429|3.9328|2.1529|2.3629|4.1629|2.6329|2.1629|0.9129|3.0028|3.8429|2.5728|3.8029|5.0929|5.3454|5.1688|4.6959|5.5393|-0.068|-1.948|-1.678|-2.458|-4.048|-4.068|-4.23||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|-4.9979|-4.6249|-4.561|0.9904|1.3104|1.1204|2.3204|3.4304|4.0404|5.366|4.87|4.5445||4.1655|4.0734|4.6344|2.6744|3.4844|3.2944|2.6644|3.4544|3.8844|3.1744|2.9244|2.5944|2.2844|2.5844|1.4844|1.8344|2.2344|2.0244|3.6144|4.5554|3.7578|2.5678|2.0078|0.4078||0.3078|1.2878|1.8478|1.8278|1.6578|2.8578|3.5578|3.2578|3.2178|3.5424|3.3824|3.3224|3.5924|4.3483|4.4544|3.5444|3.3544|3.9844|4.4304|5.316|4.8922|3.8812|2.2912|1.9112||3.2612|3.6512|4.3412|3.3791|4.0135|3.7458|3.9358|3.2958|3.3702|4.1802|4.6352|5.0474|-0.1778|-0.8278|-2.7278|-1.5578|-2.2478|-1.7178|-2.3078|-2.8478|-3.3278|-2.8478||-2.7178|-3.3478|-3.8378|-3.4478|-4.8578|-3.952|-3.512|-2.642|-2.172|-2.102|-2.332|-3.542|-3.482|-4.602|2.0056|3.1356|2.5556|3.8756|3.7951|4.8746|2.9074|2.2374|3.5874|3.7474|5.0482|4.6441|4.3873|4.862|4.9056|6.3357|4.5496||2.0296|2.2896|4.0896|4.2896|4.4249|3.8049|2.7849|2.5349|0.9749|1.4349|2.3549|3.2449|5.3949|5.5377|5.9435|7.1317|-0.7637|-0.6137|-3.5137|-2.8837|-1.8237|-2.9137|-3.2837|-1.2537|-2.9237||-1.4637|-0.9537|-2.7037|-1.7837|-4.4137|-3.7737|-4.9537|-2.5037|-3.0337|-5.8037|-2.8237|-4.7337|-4.7037|-11.7537|-10.9837|-8.7237|-11.2437|-8.5537|-11.9137|-4.1437|-9.1637|-7.8127|-5.9327|-11.9827|-5.0403|-3.9503|-2.0903|-4.6403|-3.4603|-4.4403|-4.2125|-4.1797|-3.9397|0.7559|0.8959|2.3459|2.1659|1.9958||2.4659|3.2559|3.3574|2.6173|2.1873|1.9274|3.0274|3.4676|3.4718|3.1275|3.4017|4.4308|3.4627|-0.21|-1.14|-0.26|-0.55|-1.09|-1.33|-0.5|-0.34|-0.91|-0.58|-0.54|-0.41|-1.5|-1.54|-1.21|-1.15|-1.79|-2.06||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX|-0.6264|-0.5712|-0.6229|-0.5649|-0.5347|-0.5146|-0.4944|-0.4743|-0.4541|-0.3937|-0.4541|-0.2729||-0.3233|-0.3132|-0.3736|-0.2427|-0.3132|-0.2427|-0.2528|-0.293|-0.5246|-0.5548|-0.8066|-0.8503|-0.81|-0.5985|-0.6287|-0.5885|-0.4274|-0.1756|-0.2763|-0.4274|-0.7294|-0.81|-0.6489|-0.6589||-0.8603|-0.7488|-0.7891|-0.7991|-0.6877|-0.5706|-0.5002|-0.5606|-0.5482|-0.5281|-0.5683|-0.5381|-0.6187|-0.5079|-0.5885|-0.6388|-0.6388|-0.6187|-0.4777|-0.5985|-0.6287|-0.6287|-0.7194|-0.8503||-0.7194|-0.6287|-0.6187|-0.7395|-0.9409|-1.0505|-1.0591|-0.9382|-1.3398|-0.6249|-0.4638|-0.5141|-0.3732|-0.6551|-0.6954|-0.8766|-0.8665|-0.7961|-0.7558|-0.5745|-0.6249|-0.4235||-0.9169|-1.0276|-1.3053|0.1126|0.0321|0.2838|0.2636|0.3241|0.4449|0.6362|0.5959|0.3643|0.2838|0.0522|0.5657|0.7973|1.1195|1.1622|0.958|1.2003|0.9477|1.0183|1.0884|1.0885|1.0601|1.1348|1.0639|0.7317|0.6914|0.6008|0.7417||0.49|0.5403|0.4699|0.5605|0.933|0.923|0.7921|0.631|0.6813|0.631|0.6008|1.1445|1.366|1.3358|1.1747|0.7921|0.7719|1.074|1.1344|1.6177|1.9198|1.7823|1.8326|1.9434|1.9736||2.4367|-0.1269|-0.5901|-0.4088|-1.1539|-1.1942|-1.4157|-0.8821|-1.4661|-1.8285|-1.9091|-2.4629|-2.6743|-3.0972|-1.9594|-1.0532|-1.6473|-1.1137|-1.7883|-0.4793|-1.2949|-1.6838|-1.1703|-1.0192|-0.577|-0.426|-0.1642|-0.577|-0.6576|-1.1509|-0.6965|0.1751|0.2255|0.3664|0.5074|0.5074|0.5678|0.6786||0.4898|0.3186|0.3085|0.2783|0.3287|0.3387|0.3589|0.1877|0.2179|0.3488|0.2179|0.3488|0.3891|0.4193|0.4797|0.3991|0.6106|0.6012|0.6552|0.5243|0.5739|0.6958|0.6517|-0.073|-0.0831|-0.2341|-0.3348|-0.4153|-0.4254|-0.4858|-0.5261||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|0.1489|0.3889|0.3589|0.4989|0.4389|0.3589|0.3389|0.3789|0.3989|0.4589|0.4889|0.5989||0.6689|0.7549|0.6518|0.8118|0.5418|0.5418|0.5418|0.4318|0.3518|0.5418|0.3118|0.1318|0.2018|0.3818|0.3218|0.4618|0.5518|0.6118|0.5756|0.4756|0.2756|0.3256|0.3356|0.2456||0.2456|0.3856|0.5656|0.4256|0.4756|0.5356|0.5656|0.5856|0.5556|0.5356|0.4556|0.4956|0.3756|0.3956|0.2656|0.3956|0.3656|0.5156|0.5956|0.3856|0.3456|0.3456|0.3056|0.3056||0.3356|0.4556|0.3656|0.2556|0.0456|0.0856|0.2756|0.3556|0.2956|0.4756|0.4556|0.3556|0.4356|0.2256|0.2956|0.2056|0.1256|0.1856|0.3056|0.4556|0.4356|0.5956||0.0856|0.0056|0.0356|0.2256|0.0756|0.1856|0.2656|0.2656|0.4356|0.4856|0.5856|0.3256|0.3156|0.0956|0.6156|1.0156|1.3956|1.4484|1.3305|1.4076|0.9476|1.0876|1.3418|1.4576|1.1904|1.0904|1.2004|0.8804|0.9304|0.9104|0.8704||0.3704|0.2404|0.1104|0.6004|0.7404|1.0804|1.0504|1.0304|0.8504|0.8904|0.9504|1.3704|1.5704|1.8749|2.1244|1.6763|1.6263|1.7063|1.8163|2.2563|2.0863|1.9845|2.0045|2.3945|2.4902||2.4602|-0.2123|-0.6023|-0.9223|-1.2323|-1.3223|-1.6423|-0.6223|-0.7123|-0.7223|-0.6823|-0.7223|-2.4523|-3.4623|-3.2527|-2.5127|-3.5038|-2.4338|-2.5298|-1.4611|-2.0511|-1.929|-1.5377|-1.6275|0.6948|1.0748|1.3148|-0.2367|-0.2367|-1.0667|-1.0741|-0.7612|-0.8853|-0.6853|-0.4853|-0.4653|-0.4753|-0.3853||-0.3953|-0.5353|-0.5753|-0.6653|-0.6953|-0.6853|-0.6653|-0.8253|-1.0487|-0.7652|-0.8085|-0.6933|-0.6733|-0.6533|-0.6733|-0.6833|-0.6933|-0.2633|-0.2733|-0.5333|-0.4833|-0.5733|-0.7833|-1.0233|-1.0531|-1.159|-1.2278|-1.3692|-1.3508|-1.502|-1.445||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|-2.6945|1.392|1.072|1.332|1.622|1.832|1.572|1.532|1.792|2.6689|2.3015|2.3039||2.3782|-0.4806|-0.8706|-0.3606|-0.5306|-1.2606|-1.1606|-1.2206|-1.1806|-1.5406|-1.7506|-1.8906|-2.6318|-1.7186|-1.0786|-0.2786|-0.4286|-0.9186|-1.1486|-1.0886|-1.8686|-1.5086|-1.3886|-1.8486||-1.6187|-1.3787|-1.5987|-1.3887|-1.0087|-1.0287|-1.5387|-1.2587|-1.7587|-1.8969|-2.2126|-1.7305|-1.7805|-1.1805|-1.1405|-2.1005|-1.917|-2.417|-2.5689|0.5836|0.9236|1.3836|1.6136|1.9802||1.9502|1.4069|1.5669|1.7369|1.8269|1.7512|1.1112|1.6312|1.7652|1.8908|1.8915|1.5255|1.8355|1.9055|1.3455|1.8267|1.4711|1.7011|2.0113|1.5125|1.4661|1.5309||1.5509|1.8315|1.7143|-0.089|-0.329|-0.009|-0.259|-0.929|-1.539|-1.339|-1.379|-1.079|-1.319|-1.409|-0.779|-0.999|-1.269|-1.419|-1.5772|-1.9372|0.1463|0.5963|0.5263|0.5263|0.7363|0.6963|1.5163|1.5163|1.5363|1.9963|2.2811||2.2011|1.5311|1.3511|1.5511|1.5411|1.8911|2.4811|2.0811|2.4511|2.5211|2.1011|2.2911|2.5611|2.4211|2.7111|2.7911|2.5811|2.9046|2.9334|2.9994|2.5905|2.9105|2.7105|2.8205|3.8373||-0.8459|-1.9359|-2.0459|-1.7659|-2.4859|-2.2359|-2.6159|-2.9059|-2.8559|-2.3659|-1.8159|-1.4659|-2.4359|-3.4459|-4.1459|-3.6459|-3.9159|-2.1659|-3.2059|-4.2927|-3.5419|-3.4854|-2.7782|-3.1198|-1.9298|-1.5798|-1.6198|-1.9198|-2.0598|-2.8698|0.8581|2.1181|2.3418|2.4564|3.0494|1.1465|1.4622|-0.2602||-1.1902|-0.7802|-0.8602|-0.7402|-0.9102|-1.1402|-1.0202|-1.2602|-1.5835|-0.9731|-1.0331|-1.1031|-1.0331|-1.3785|-1.1165|-0.9965|-1.2265|-1.2065|-1.1665|-1.1428|-1.4228|-1.3287|-1.3338|-1.4038|-1.7837|-1.608|-1.7917|-2.0458|-1.452|-1.932|-1.89||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|-0.9548|-1.0214|-1.0727|-0.8794|-0.8594|-0.8294|-0.9385|-1.0431|-1.0867|-0.9064|-1.0687|-0.9247||-0.8147|-0.6947|-0.9047|-0.7947|-0.9047|-0.8547|-0.9347|-1.1147|-1.3263|-0.9839|-1.0739|-1.3193|-1.5309|0.0852|0.3152|1.1452|-0.009|-0.009|-0.009|-0.179|-0.699|-0.679|-0.629|-0.639||-0.729|-0.789|-0.969|-1.2983|-1.1737|0.2655|0.4655|0.4355|0.6455|0.6555|0.6055|1.0055|1.1506|1.3487|0.8387|0.8487|0.9587|1.0587|1.0487|1.1896|-0.3163|-0.6963|-0.7763|-0.8563||-0.8063|-0.7463|-0.9963|-1.0663|-1.3263|-1.2109|-1.3698|-1.2604|-1.358|-1.108|-1.018|-0.888|-0.768|-1.508|-1.3198|-1.4698|-1.5898|-1.4887|-1.5201|-1.2301|-1.2901|-0.9201||-1.3001|-1.5201|-1.6189|0.1109|0.1509|0.4109|0.3209|0.5609|0.8409|0.9409|1.2409|1.1509|0.8809|0.6109|1.4809|1.4409|2.1609|2.0541|2.3062|2.133|1.5084|1.3184|1.0784|1.8184|1.7632|1.7836|-0.1557|-0.5557|-0.6357|-0.6657|-0.6957||-1.5457|-1.1957|-1.7657|-2.1002|-2.0247|-1.8763|-1.9525|-2.1651|-2.0477|-1.8377|-1.8589|-1.3589|-1.0489|-1.3389|-1.5389|-2.0889|-2.2289|-2.403|-2.143|-1.553|-1.723|-2.203|-1.863|-1.383|-1.933||-1.233|-1.563|-2.193|-2.563|-3.353|-2.633|-3.033|-2.173|-2.283|-2.163|-2.933|-3.053|-3.873|-4.8356|-3.6538|-3.8538|-5.137|-4.6166|-3.2485|-2.096|-2.586|-2.7223|0.546|0.796|1.426|1.7711|-0.0971|-1.0071|-0.9171|-1.7706|-0.6907|0.1038|0.1938|0.2338|0.4338|0.6338|0.6138|0.6238||0.5782|0.4582|0.5882|0.4082|0.5882|0.6926|0.6626|0.5626|0.6891|0.7191|0.5891|0.7191|0.6991|0.6556|0.7356|0.8256|0.9074|0.7971|1.0034|0.7599|0.8699|0.9965|1.185|-0.4742|-0.5542|-0.7242|-0.9374|-0.7873|-0.8373|-0.922|-0.96||||||||||||||||||||||||||||||||||||||
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|-8.7022|-11.6522|-12.1322|1.0302|5.0102|8.4102|8.3102|7.8502|8.8302|10.1802|9.1902|10.2602||11.5302|11.8291|9.944|9.7561|11.8495|11.0868|12.0268|11.7814|13.1055|13.2239|10.2013|6.3913|3.4113|4.6713|2.8713|4.2913|7.4013|10.3813|15.0713|10.7879|11.3979|11.9439|11.9039|7.0139||5.6439|7.4139|10.7839|12.3494|9.9257|10.7157|10.638|12.225|10.345|10.535|12.975|14.1689|11.4511|8.0611|5.7811|2.8911|6.0811|4.7811|6.2811|8.4911|9.2911|12.5111|13.3929|13.6595||14.3195|15.4879|13.7579|14.3037|16.423|16.0178|16.6509|11.8682|9.8897|12.8963|12.2886|9.3886|13.5723|8.2268|9.3668|9.982|10.7739|10.5583|11.5583|12.1001|7.5101|7.9501||9.6501|8.6501|5.1901|6.8201|8.5001|8.3101|9.4001|9.3101|12.2418|11.7897|12.2864|10.1012|10.2412|8.5712|12.7312|13.4212|12.0884|11.6784|14.5487|14.3392|10.5952|10.7952|11.1252|9.3152|9.6052|13.2652|12.9381|11.8673|14.272|13.2055|13.2347||9.6247|6.6647|6.0947|7.4947|11.2547|12.8847|12.4644|13.6044|13.0244|12.9944|12.8444|16.3244|18.1938|16.6225|21.877|-4.7078|-7.3078|-5.8678|-5.4378|-1.0078|-5.2578|-5.2078|-5.2978|-3.8878|-5.3678||-2.9878|-5.9378|-13.6278|-15.7278|-20.2278|-19.5678|-15.4678|-11.2078|-11.5478|-9.5878|-7.8878|-9.7478|-19.8178|-34.9078|-30.6663|-23.3263|-25.7163|-14.7263|-16.2363|-14.6647|-21.0147|-15.5541|-11.3629|-17.2629|-9.5354|-5.1754|-7.1154|-10.9354|-7.9454|-11.4854|-9.1637|-8.7295|-9.4795|1.1832|3.9132|6.2932|5.4932|7.1332||8.4232|8.6497|8.0637|8.8137|9.3807|9.7625|13.5605|9.6684|6.8993|5.7018|3.4119|5.2819|6.0519|7.3898|6.8524|5.6624|6.0824|6.3999|7.5932|-1.3575|-1.5975|-1.9675|-0.2875|-0.9475|-2.1875|-2.4775|-2.9875|-5.0675|-7.8175|-8.95|-7.905||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|0.9305|1.4805|1.6905|2.1105|-0.0459|-0.6959|-0.3759|-0.8459|-0.9859|-0.8059|-0.9759|-1.0659||-0.8259|-0.3959|-1.3059|-1.6759|-1.5859|-1.7859|-2.4543|-2.1487|-2.1691|-1.9123|-2.2223|-2.0709|-2.5221|-2.2023|-2.2787|-2.1696|-2.0835|-1.738|-2.078|-2.058|-1.9398|-2.5081|-2.2501|-2.7545||0.4213|0.4313|0.3813|1.1113|1.0213|1.6313|1.4513|1.6013|2.0513|2.2108|1.1208|1.5408|1.7508|1.8608|2.3708|2.3328|2.3028|2.6328|2.1325|2.2777|1.6777|1.9577|2.1877|1.8477||0.9277|1.9877|2.4277|1.7977|2.5677|2.4077|2.4677|2.7377|3.3977|-1.569|-1.129|-0.909|-0.709|-1.139|-2.229|-2.309|-2.869|-3.1566|-2.5479|-2.2279|-2.7079|-2.5679||-2.3179|-2.4879|-3.1279|-3.2388|-3.1888|-2.8718|-3.2818|-3.8581|-3.6262|-3.7537|-2.7537|-2.9137|-3.2717|-3.8117|1.7062|2.8862|3.4962|2.8985|3.0978|2.8287|3.0147|2.6338|1.9238|2.5038|3.2497|3.2919|2.8721|2.8293|3.0893|3.1893|2.3593||1.6093|1.2193|1.2493|2.6193|2.5193|2.7193|2.3293|2.2793|2.8893|3.6793|3.3393|4.0093|4.9514|4.2205|4.26|3.9411|3.7782|4.4452|-0.7492|-0.9592|-0.9092|-2.3192|-1.7192|-0.6592|-0.5292||-0.0192|-0.0192|-0.9692|-0.8892|-1.1192|-0.6592|-2.3792|-2.1792|-3.2292|-4.7792|-3.6492|-3.0792|-3.8692|-5.3992|-5.0792|-4.9592|-6.9092|-7.7741|-6.8968|-5.477|-7.2316|-7.0568|-4.7788|-4.5188|-2.8413|-1.7013|-1.1113|-1.3013|-0.9413|-1.6813|-2.0513|-2.9364|-2.038|-1.638|-1.3726|-0.7826|-0.8126|-1.2326||-1.1426|-1.1726|-0.9826|-1.6526|-1.8526|-1.784|-1.224|-1.244|-2.174|-2.4567|-2.3363|-1.9237|-1.9575|-1.9466|-2.1235|-1.7194|-1.3154|-1.5488|-1.4977|-0.8277|-0.3777|-0.1677|-0.7577|-0.7877|-0.7677|-0.7177|-0.6877|-1.1677|-1.3077|-1.06|-1.46||||||||||||||||||||||||||||||||||||||
08998|40490|/equities/interrent-reit|TSX|-0.8503|-0.8209|-0.6432|-0.4369|-0.5869|-0.596|-0.6469|-0.659|-0.699|-0.6995|-0.81|-0.7878||-0.7575|-0.7056|-0.8293|-0.7593|-0.922|-0.7193|-0.6193|-0.7193|-0.8993|-0.8027|-0.8727|-0.9127|-1.1803|-0.7803|-0.8203|-0.4303|-0.3303|-0.2403|-0.5003|-0.6103|-0.8803|-0.9303|-0.8403|-0.8603||-1.0403|-0.8303|-0.6303|-0.8003|-1.0814|-0.8413|-0.7613|-0.8513|-0.7813|-0.6913|-0.6213|-0.5813|-1.0113|-0.9114|-0.9593|-1.2543|-0.9375|-0.5475|-0.5275|-0.7575|-0.7675|-0.8875|-0.9275|-0.9976||-0.7576|-0.6676|-0.9376|-0.8676|-1.1076|-1.139|-0.9927|-0.9027|-1.2847|-0.8481|-0.8181|-0.6081|-0.4781|-0.8881|-0.9087|-0.8587|-0.8987|-0.7387|-0.6687|-0.9087|-0.7587|-0.7587||-0.8387|-0.9387|-0.9961|-0.8961|-0.9561|-0.6561|-0.6961|-0.6961|-0.4661|-0.2861|-0.2661|-0.3261|-0.6861|-1.1361|-0.5561|-0.4761|-0.3661|-0.6161|-0.7461|-0.8861|-0.9761|-0.7861|-0.6061|-0.5861|-0.6161|-0.0061|-0.2361|-0.7961|-1.0661|-0.9661|-1.0561||-1.3761|-1.4461|-1.7724|-1.631|-1.171|-1.031|-1.211|-1.581|-1.731|-1.921|-1.471|-1.121|-1.021|-0.941|-0.741|-1.361|-1.901|-2.021|-2.051|-1.571|-1.521|-1.991|-2.121|-1.991|-1.901||-1.241|-1.721|-2.471|-2.901|-3.041|-2.9425|-3.1525|-2.5125|-2.7425|-2.4325|-2.6625|-2.7025|-3.4925|-4.4525|-2.9149|-3.4249|-4.1571|-2.1461|-2.4461|-1.5894|-2.4794|0.09|0.81|0.83|1.38|1.53|1.5266|1.6296|-0.7476|-1.2276|0.5771|0.7071|0.4771|0.4671|0.5171|0.65|0.48|0.67||0.6944|0.6827|0.5686|0.5886|0.5773|0.5826|0.6973|0.6541|0.5741|0.6741|0.5841|0.6341|0.6441|0.649|0.7193|0.7593|0.7853|0.972|0.91|0.7645|0.9183|0.9509|-0.183|-0.523|-0.503|-0.653|-0.653|-0.763|-0.713|-0.943|-0.905||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|-1.1192|-1.1189|-1.1199|-0.6624|-0.7024|-0.6824|-0.8524|-0.7824|-0.6624|-0.4924|-0.6124|-0.5024||-0.3824|-0.3124|-0.4624|-0.3324|-0.3224|-0.1724|-0.1824|-0.5924|-1.0924|-0.7624|-0.7624|-1.0724|-1.3228|0.3602|0.4002|0.5902|0.7302|0.7402|0.5002|0.3902|0.0902|0.2202|0.4402|0.2302||0.2302|0.3002|0.2802|0.2102|0.3602|0.9002|1.0002|0.9533|1.0533|1.0633|1.1433|1.1633|0.8633|0.9733|1.0433|0.7833|0.9833|1.0633|1.1633|1.4975|-0.3809|-0.6509|-0.8509|-0.7809||-0.5609|-0.5709|-0.6509|-1.0209|-1.3109|-1.241|-0.972|-0.882|-0.692|-0.612|-0.702|-0.662|-0.662|-1.202|-1.192|-0.982|-1.092|-0.772|-0.612|-0.812|-0.782|-0.702||-0.662|-1.062|-0.892|-0.712|-0.982|-0.582|-0.572|-0.682|-0.602|-0.702|-0.282|-0.182|-0.352|-0.912|-0.382|-0.122|-0.072|-0.122|-0.642|-1.122|-1.652|-1.372|-1.262|-1.202|-1.252|-0.892|-1.022|-1.572|-1.362|-1.372|-1.562||-1.692|-1.752|-2.1978|-2.0351|-1.4951|-1.2451|-1.7151|-1.8951|-2.0851|-2.3606|-2.2018|-2.3485|-1.8185|-1.7185|-1.6685|-2.3285|-2.6085|-3.1989|-3.5966|-2.6755|-2.3855|-2.8555|-2.6255|-2.2655|-2.4155||-1.6255|-2.2855|-3.8755|-4.3955|-3.9055|-4.06|-4.5555|-4.4595|-5.0155|-4.9806|-5.6206|-5.5306|-6.1006|-7.0239|-3.0439|-4.9139|-4.551|-1.811|-2.921|-1.541|-2.291|-2.2989|0.35|0.27|1.26|1.55|1.7678|-0.1923|-0.6923|-1.3623|0.581|0.751|0.651|0.661|0.881|0.991|0.9811|1.0646||1.3934|0.8693|0.7602|0.7102|0.8442|0.7885|0.8633|0.8437|0.7763|0.8691|0.7291|0.8857|0.8741|0.7441|0.8141|0.8741|0.8741|1.0845|1.0939|-0.1113|-0.1313|-0.1613|-0.4813|-0.8913|-0.9813|-1.0813|-1.1765|-1.31|-1.2672|-1.508|-1.38||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|-1.3927|-1.3428|-0.8328|-0.3428|-0.6628|-0.9828|-1.1431|-1.1031|-0.7731|-0.8731|-0.9231|-0.7131||-0.3231|-0.2031|-0.1131|-0.4531|-0.4131|-0.6931|-1.0831|-1.0631|-0.9431|-0.6331|-1.1831|-1.3235|-1.5978|-1.3409|-1.2609|-1.2158|-1.0958|-1.0558|-1.0458|-1.0158|-1.2658|-1.5258|-0.9758|-1.3558||-1.3745|0.0039|0.4339|0.2539|0.0439|0.7139|0.8139|0.7739|0.6839|0.7739|0.2939|0.3639|0.5639|0.4739|0.5739|0.7839|1.1939|1.3539|1.4538|1.4431|1.5757|1.5178|-0.4995|-1.3195||-1.5005|-1.0372|-1.0517|-1.1017|-0.9817|-0.9517|-0.7317|-0.6317|-0.4617|-0.5917|-0.4917|-0.4617|-0.6517|-0.8717|-0.9417|-1.2917|-1.7017|-1.6358|-1.553|-1.063|-1.643|-1.503||-1.443|-1.723|-2.1905|0.4977|0.1677|0.6877|0.5077|0.6577|0.5977|0.5777|0.8577|0.5777|0.7477|0.6877|1.6677|1.8977|2.0677|1.8724|1.9447|1.8447|1.7876|1.2776|1.1276|1.3576|1.7176|1.8342|0.8242|0.4442|0.7042|0.7242|0.4542||0.2942|0.6542|0.7942|1.4942|1.6842|1.6342|0.9542|1.2442|0.9942|1.2842|1.4542|2.0842|2.8824|2.089|1.719|1.459|1.489|1.799|1.669|2.519|2.759|1.669|2.089|2.889|3.1767||3.6627|3.6419|3.2755|3.5865|3.0665|3.4365|3.8365|4.6965|-0.5036|-1.7436|-0.5636|-0.7336|-1.9236|-4.5336|-3.8836|-3.1636|-4.4036|-4.4184|-5.0116|-2.4928|-4.3428|-2.9137|-2.0511|-3.1111|-2.1628|-2.0049|-1.6849|-2.0149|-1.4149|-1.7649|-1.7905|-2|-2.105|-2.17|-1.4236|-0.6236|-0.8836|-1.2136||-1.2054|-1.1654|-0.6954|-0.4154|-0.7554|-0.7554|-0.5454|-0.7254|-1.2254|-1.4954|-1.6088|-1.097|-1.1332|-0.9732|-1.1832|0.375|0.545|0.485|0.205|0.945|0.8719|0.5119|0.3619|0.7519|0.8119|0.8919|0.8415|0.8528|-0.215|-0.505|-0.585||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-0.5793|-0.3393|-0.2793|-0.1393|-0.2193|-0.2493|-0.4493|-0.2293|-0.2793|-0.3293|-0.4193|-0.2693||-0.3593|-0.2293|-0.3293|-0.3293|-0.1993|-0.2993|-0.4093|-0.5493|-0.7193|-0.4893|-0.6193|-0.8393|-0.9319|0.2704|0.2104|0.5104|0.5504|0.6304|0.6217|0.3017|0.2317|0.3617|0.4017|0.3117||0.4817|0.5217|0.6717|0.8029|0.7629|0.6429|0.7338|0.5918|0.5618|0.5218|0.6118|0.6518|0.5118|0.6518|0.5218|0.4718|0.4918|0.6818|0.8218|0.8026|0.7707|0.5807|0.7674|0.7321||0.7321|0.7971|0.6471|0.4971|0.3971|0.3671|0.4171|0.5471|0.3771|0.4971|0.5471|0.5171|0.5371|0.3171|0.3371|0.2771|0.2171|0.2171|0.2871|0.4171|0.5471|0.5471||0.2971|0.1471|0.1471|0.1671|0.1271|0.2271|0.2171|0.0871|0.3171|0.3471|0.4571|0.3571|0.4471|0.0671|0.5871|0.9671|1.2571|1.0368|1.1503|1.1731|0.9495|1.065|1.0068|1.0068|1.2898|1.1493|1.182|1.0861|1.0861|0.9661|0.9061||0.6461|0.4561|0.2661|0.6561|1.0661|1.1661|1.0461|0.8761|0.8361|0.9261|0.8561|1.1561|1.4461|1.4723|1.8973|1.3915|1.1715|1.2515|1.3415|1.5015|1.4815|1.2915|1.4615|1.9915|1.9215||2.2515|2.6372|-0.3777|-0.5477|-1.0777|-0.8377|-1.0277|-0.0777|-0.4777|-0.8177|-1.1977|-1.1977|-2.4377|-3.0877|-2.1977|-2.6277|-2.9392|-2.1635|-2.8128|-1.5465|-1.7965|-1.6839|-1.3721|-1.6035|0.5212|0.7412|1.1112|-0.3161|-0.2661|-0.7961|-0.7912|-0.5484|0.0438|0.1438|0.4038|0.4578|0.4603|0.5248||0.5059|0.4516|0.3984|0.4638|0.4914|0.4683|0.3592|-0.0442|-0.1142|-0.1842|-0.2042|-0.1342|-0.1342|-0.2242|-0.1642|-0.1542|-0.1042|-0.1942|-0.2342|-0.2042|-0.1542|-0.1942|-0.2442|-0.4042|-0.3942|-0.5242|-0.5342|-0.586|-0.556|-0.576|-0.57||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX|-1.9967|-1.1362|-1.3962|-1.3662|-1.1962|-1.0562|-1.4262|-1.5798|-1.3298|-0.9398|-0.8398|-1.1498||-0.7398|-1.4098|-1.5398|-1.1598|-1.3898|-1.5398|-1.3098|-1.4398|-1.2598|-1.3698|-1.5098|-1.4498|-2.1281|0.6955|0.9255|1.3355|1.5785|1.5985|1.6911|1.6179|1.7354|1.7108|-0.0214|-0.8014||-0.9714|-0.4614|-0.5214|-0.4614|-0.4014|-0.5714|-1.0814|-0.9214|-1.2514|-1.1714|-1.2014|-0.8714|-1.2414|-0.8814|-0.9614|-1.9014|-1.8866|-2.4061|-2.0461|0.4915|0.6615|1.0615|1.8015|2.0984||1.3884|0.9984|1.3684|1.6284|1.5132|1.3769|1.0569|1.3969|1.7157|1.6408|1.5278|1.3078|1.6478|1.3778|0.9078|1.2778|1.5178|1.4178|1.7651|-0.0865|-0.5465|-0.5865||-0.5365|-0.8865|-0.8565|-0.7665|-0.9465|-0.7265|-0.9865|-1.2765|-1.9365|-1.7551|-1.8651|-1.5251|-2.0351|-1.8312|-1.3512|-1.6312|-1.6112|-1.6712|-1.7553|-2.0753|0.4448|1.0448|1.0448|0.8748|0.8848|0.8248|1.9548|1.8248|1.5748|1.9148|2.4242||2.2691|1.8148|1.1948|1.7648|1.5076|1.7176|2.0635|1.8242|2.0242|2.0442|2.226|1.776|2.256|2.076|2.156|2.116|2.146|2.6367|2.4309|2.5409|2.3144|2.6944|2.8423|2.7823|3.2898||2.8698|2.5426|2.9007|3.1157|3.1613|3.4113|3.1954|3.0954|3.0454|2.6954|3.9254|4.574|3.534|3.294|2.604|3.254|3.034|4.2925|-2.2316|-3.2668|-2.7225|-2.5678|-1.9114|-2.2044|-1.4537|-1.1037|-1.3537|-1.3537|-1.8237|-2.1703|-2.3286|0.4126|0.3826|1.0226|1.2326|1.3526|1.4926|1.3212||1.4531|1.3772|0.9372|1.6372|1.0963|0.9263|0.9763|0.5663|0.7263|0.9263|1.3263|-0.2616|-0.2916|-0.6316|-0.4216|-0.3816|-0.5616|-0.6516|-0.4116|-0.7116|-0.7316|-0.7816|-0.8316|-1.0316|-1.3501|-1.1742|-1.2142|-1.585|-0.765|-1.245|-1.265||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|-2.5299|-2.8099|-2.481|-2.3948|-2.0448|-2.4348|-1.9148|-2.4948|-2.2948|-1.8748|-2.3248|-1.9448||-1.7048|-1.1248|-2.5848|-2.6348|-1.9448|-2.3848|-2.5348|-2.6848|-2.0748|-1.8048|-2.0348|-2.7748|-3.8559|-2.3296|-2.7496|-3.0452|-2.2909|-2.0409|-2.2909|-2.5009|-2.4909|-3.091|-2.1624|-2.6124||-2.7482|-2.5138|-2.1638|-2.3838|-2.7965|-2.376|-2.496|-3.0883|1.0778|1.5278|1.6478|1.9278|2.4078|2.4426|2.7394|2.5594|2.5094|3.0594|-0.1864|-0.9464|-1.9164|-0.9764|-1.5964|-1.5464||-2.9164|-2.8482|-2.2327|-2.9627|-2.8852|-2.6956|-2.4256|-1.8456|-2.1956|-2.6256|-2.4256|-2.4056|-2.1256|-2.2256|-3.6656|-4.0956|-4.1956|-4.3663|-4.1663|-4.186|-3.676|-3.636||-3.126|-3.656|-4.696|-3.7805|-5.0645|-3.1099|-2.8099|-2.7199|-2.5699|-3.3599|-2.5199|-3.2999|-4.3199|-4.7099|1.267|2.737|3.737|4.52|3.2065|3.6465|4.3711|3.6904|3.4204|3.5804|4.5404|3.9504|4.0338|4.3178|4.7378|5.1878|5.6576||4.3596|2.8296|3.1696|4.4996|5.994|5.1126|4.5226|4.4526|4.7126|4.4426|4.2026|5.2026|7.1012|-1.6009|-3.1609|-3.4709|-3.8009|-4.1309|-5.2909|-4.3309|-3.3209|-5.0509|-4.8509|-3.8509|-4.2209||-3.3209|-4.6409|-4.3409|-4.3809|-7.2609|-6.3809|-8.1809|-5.4809|-8.2309|-7.7409|-2.4809|-0.5409|-3.3609|-10.7009|-8.7609|-11.5209|-16.7299|-13.7932|-13.7132|-9.8841|-13.6291|-10.1662|-8.4262|-8.5219|-4.0237|-2.9655|-2.1855|-2.7355|-2.1955|-2.4155|-2.2184|-2.9594|-2.1694|0.4738|1.2038|1.3238|1.6648|1.4489||1.4589|1.3589|1.3389|1.3989|1.8066|1.7234|1.8194|1.7049|1.2521|1.4623|1.3469|1.5369|1.3869|1.1869|1.2169|1.5069|1.8016|1.6657|1.5159|1.4959|1.4509|1.1909|1.1709|1.3109|1.2309|1.1409|1.1409|-0.84|-0.91|-1.06|-1.37||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|-1.3892|-1.5341|-1.0318|-1.0606|-1.1206|-1.1806|-0.9806|-0.9206|-0.5506|-0.6806|-0.6006|-0.3906||-0.4006|-0.2306|-0.1206|-0.3506|-0.3506|-0.3906|-0.3706|-0.3906|-0.5906|-0.3106|-0.7306|-0.9706|-0.7106|-0.1606|-0.3606|-0.0006|-0.0906|-0.2106|-0.1506|-0.2406|-0.8206|-1.2706|-1.2106|-1.4006||-1.1806|-0.9806|-0.8606|-0.9906|-1.4406|-1.0806|-1.3324|0.0326|0.4026|0.5326|0.3626|0.7126|0.9026|1.1126|1.0826|1.2526|1.3726|1.6526|1.9179|1.6653|1.3553|1.3753|1.5653|0.9053||1.2253|1.4653|1.0753|1.0753|1.2153|0.8853|0.9853|1.1253|1.0853|0.8053|0.8553|0.8853|0.9253|0.8653|0.2753|0.3353|0.4853|0.4553|0.7353|0.9353|0.8753|0.8453||0.8453|0.5353|0.7853|1.8153|2.0853|1.9658|2.2837|2.5058|2.6206|1.8806|2.0506|2.3237|1.8037|1.8203|1.6603|2.0103|2.0803|1.6403|1.9341|1.7241|1.9673|2.082|2.0946|1.6846|2.1746|1.7201|1.8024|2.0438|2.0747|2.4397|2.2798||1.1498|1.2198|1.1298|1.9698|1.8798|2.6898|-0.5582|-2.1082|-1.7582|-1.8382|-1.4382|-1.3582|-1.1482|-1.3082|-1.6582|-1.8982|-2.2382|-2.4882|-2.4182|-1.9882|-2.0382|-2.3782|-3.0003|-2.4977|-2.7077||-2.7977|-3.1277|-3.5577|-3.5077|-3.7377|-2.8277|-3.2577|-3.1977|-3.2277|-3.6677|-3.2977|-3.5277|-3.3977|-3.9277|-4.1177|-3.2077|-5.7677|-6.1886|-5.4829|-3.0265|-4.3228|-2.2183|-0.6683|-1.5383|-0.8574|-0.5274|-0.2674|-1.0674|-1.4974|-1.9874|0.1833|0.1433|0.1933|0.8533|1.0433|1.0033|0.8833|0.5833||0.8033|1.0533|0.8833|1.0333|1.252|1.1266|1.1466|1.2113|1.212|1.4144|1.3716|0.9599|1.1399|1.226|1.3411|1.4534|1.6253|1.1053|1.1653|1.3053|1.3853|1.8343|-0.095|-0.615|-1.015|-0.315|-0.615|-0.305|-1.015|-0.945|-0.865||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|-4.7758|-5.4159|-5.8921|0.3073|0.3073|0.2172|1.0972|1.6172|3.8972|3.1172|2.3972|5.2973||5.8603|5.502|5.8772|4.6822|6.1502|4.5555|5.5155|-0.7457|-0.4957|-1.8057|-2.0157|-3.9257|-4.3057|-3.3557|-3.8857|-3.4457|-4.5257|-5.2376|-3.9876|-4.1576|-4.8976|-5.6376|-5.0676|-5.8876||-6.109|-5.885|-5.485|-5.375|-6.9455|1.7168|2.7868|3.8868|3.8468|6.0668|6.7268|6.4868|7.2087|6.9857|8.1436|8.4812|8.0497|10.8447|6.7996|8.5763|11.4731|4.3462|4.1735|3.7439||3.8894|4.6176|3.8907|2.9545|2.7745|2.5545|3.0745|4.495|2.6417|2.8119|2.9919|3.3421|-0.1516|-0.5716|-1.3916|-1.3316|-1.5516|-1.8516|-1.8016|-2.4316|-2.5716|-2.6616||-2.3216|-3.4816|-3.7556|-3.5452|-2.9635|-3.5135|-3.4035|-4.0635|-3.2035|-2.5135|-2.3935|-3.4235|-4.0022|-4.6124|-4.1471|-2.5814|-2.1014|-1.5114|-1.6914|-1.9714|-1.8814|-0.7514|-0.3814|-1.0514|-3.0314|-3.3314|-3.5714|-4.0614|-4.5649|0.3858|0.8158||0.5558|0.6758|1.4158|2.5358|3.7258|5.3858|5.1058|3.5261|3.5761|3.0661|3.8761|4.0161|4.7361|4.0461|4.7561|5.1557|5.5635|6.677|5.9227|6.2164|6.6976|7.0265|5.8365|7.4065|5.6498||6.8998|7.3615|5.8616|6.7201|6.7218|7.6754|7.1354|-0.0988|-1.1188|-2.2188|-1.7088|-3.9588|-3.2788|-7.6688|-7.3888|-6.4788|-9.1388|-8.5176|-7.8901|-5.5829|-8.5604|-6.0052|-3.1852|-5.5352|-2.8552|-2.5452|-1.1152|-3.4352|-4.3852|-4.627|-2.947|-3.745|0.2736|1.9336|2.1136|2.6034|-0.4534|-0.9934||-0.6734|-1.0334|-0.8034|-0.4134|-0.9734|-1.0234|-0.0234|-1.0134|-1.8334|-1.9734|-2.2388|0.1132|0.5132|0.5332|0.6532|0.6232|0.5732|0.7532|0.6832|1.2932|1.6032|1.7132|1.9032|2.168|2.5977|-0.43|-0.25|-1.21|-1.24|-1.36|-1.7||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|0.3789|0.9089|1.0389|1.5489|-0.0408|-0.3808|-0.7308|-0.9408|-0.8608|-0.7108|-0.8708|-0.6308||-0.5808|-0.4008|-0.7908|-0.7708|-1.1508|-1.0808|-1.4208|-1.4908|-1.7008|-1.2108|-1.4808|-1.617|-1.9734|0.0646|0.2446|0.7946|1.3746|1.4446|1.7415|-0.3981|-0.8681|-0.7281|-0.6181|-0.7181||-0.7181|-0.6981|-0.6081|-1.2181|-1.1381|-0.9381|-0.8581|-1.0581|-0.9981|-1.0481|-1.2981|-1.0981|-1.3181|-1.1081|-1.0581|-0.9781|-0.7781|-0.6281|-0.5081|-0.9781|-1.2781|-1.2681|-1.3081|-1.2381||-1.3981|-1.1481|-1.1781|-1.3481|-1.6181|-1.3881|-1.7491|-1.5267|-1.7525|-1.775|-1.6696|-1.5896|-1.4596|-1.9796|-1.6196|-1.7596|-2.0296|-2.0613|-2.2547|-1.7047|-1.6747|-1.2747||-1.8947|-2.4047|-2.4075|-2.4611|-2.1819|-2.0119|-2.4919|-3.1921|0.3292|0.5892|0.9192|0.6592|0.4692|0.1392|0.7792|2.0592|2.8992|2.2808|3.1609|-0.2823|-0.8923|-0.9523|-1.4623|-0.7823|-0.5423|-0.7923|-1.1223|-1.7723|-1.5823|-1.8723|-1.8923||-2.7223|-2.3623|-3.0623|0.3158|0.7958|1.4758|1.0558|0.9858|1.1558|1.3658|1.5358|2.6158|3.2958|3.5068|3.1668|1.9168|1.7068|1.8468|2.3568|3.3968|3.2168|2.5168|3.3068|3.9068|3.6968||4.8868|-0.1505|-1.9005|-2.6705|-4.2705|-4.2305|-4.9005|-3.3905|-3.6605|-3.3505|-2.7305|-3.7805|-5.9005|-7.3673|-5.4195|-5.9995|-6.9128|-4.582|-4.9083|-2.7754|-4.3593|-3.0731|-2.7507|-3.1496|-1.5452|-0.8452|-0.5352|-1.3952|-1.1952|-2.0852|-1.3946|-1.6701|-1.4456|-1.1256|-0.8556|-1.1056|-1.2179|-1.1989||-1.2589|-1.1891|-0.7691|-0.8691|-0.8291|-0.8091|-1.0091|-1.2491|-1.3279|-1.1779|-1.4579|-1.1179|-0.8979|-0.9479|-0.9379|-0.6979|-0.5379|-0.5079|-0.7079|-0.5879|-0.5379|-0.4379|-0.9279|-1.3579|-1.3579|-1.5579|-1.7254|-1.8683|-1.7983|-1.95|-1.87||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX|-1.9619|0.2664|0.4164||0.1364|0.3464|0.8264|0.5264|0.3664|0.2464|0.3664|0.1164||0.4564|0.5664||0.4164|1.1064|1.1064||0.9664|0.9664|1.2064|0.7664|1.1064|0.5264|0.5664|0.5164|2.3364|2.0826|2.7813|2.0053|1.8748|-0.2678||-1.7878|-1.3878||-1.3178|-1.8878|-1.4678|-1.0678|-2.2378|-2.2055|-2.9855|0.3719|0.5519|1.6419|2.0219|1.487|2.022|1.815|2.0021|1.2521|2.1021|1.944|2.104|2.344|2.394|2.135|2.6061|-0.6558||-1.8558|-1.4703|-1.1653|-1.1153|-1.3153|-0.6153|-0.5253||-1.5953|-1.0153|-1.0153||-0.9153|-1.3153|-0.6553|-0.9753|-0.9653|-1.1153|-1.4153|-1.1853|-1.1353|-1.1653||-1.4353||-2.2653|-1.3153|-2.1153|-1.9289|-1.7289|-2.1747|-2.6047|-1.4447|-1.2547|-1.9447|-2.3853|-2.4636|1.2048|2.0048|2.4548|1.9953|1.7331|2.1973|2.0376|1.972|1.932|1.982|2.292|2.132|2.662|2.822|2.662|2.9589|2.7131||1.9131|1.4231|1.7131|2.1631|2.6331|3.0131|2.1431|2.7131|2.6131|2.7801|2.6501|2.7801|3.058|2.258|1.008|1.178|1.448|1.438|1.418|2.408|3.008|2.138|3.018|4.698|4.1266||-0.4317|-0.8217|-0.9417|-1.9117|-2.4417|-2.1217|-2.1217|-1.9317|-2.4417|-2.6717|-0.9717|-1.6617|-2.4517|-3.0117|-3.4417|-3.9317|-5.2517|-5.3569|-4.6499|-3.926|-5.486|-4.1905|-2.9605|-3.5205|-1.8588|-1.1988|-1.0588|-2.0688|-2.0988|-2.8688|-2.8488|-3.4563|-3.2063|-2.4463|-3.0278|-1.1078|-0.7678|-1.0578||-1.1578|-0.6578|-0.4578|-0.2078|-1.1878|-0.9578|-0.3078|-0.2978|-0.8578|-1.5578|-1.8178|-1.5578|-1.5678|-2.0878|-2.3578|-2.1959|-1.8889|-1.4889|-1.8209||-1.0709|-1.0009|-1.1609|-1.0709|-1.6709|-1.4309|-1.9209|-1.7483|-1.5125|-1.815|-1.915||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|-1.553|-0.9879|-0.7379|-0.2879|-0.3779|-0.9579|-0.8179|-0.7479|-0.4379|-0.2679|-0.4679|-0.3079||-0.2979|-0.1579|-0.4479|-0.5079|-0.5679|-0.7779|-1.0279|-0.9879|-0.5779|-0.4079|-0.5979|-0.8979|-0.8879|-0.7479|-1.1579|0.0461|0.4361|0.4561|0.5661|0.3461|0.2561|0.1061|0.3761|0.4261||0.3261|0.5961|1.1261|0.6661|0.5461|0.8161|0.9661|0.871|1.071|1.0489|0.8932|0.8332|0.8632|0.9032|0.7432|0.9232|0.7832|1.0632|1.2449|1.3941|1.3778|1.352|1.172|1.282||0.572|0.702|0.422|0.272|0.412|0.252|0.162|0.342|0.782|0.902|1.192|1.4639|1.3702|-0.3432|-0.7632|-0.8132|-1.1732|-1.2303|-1.4931|-1.3984|-1.3821|-1.5974||-1.4874|-1.6549|-2.0004|-1.3265|-1.6328|-1.4456|-1.1856|-0.9356|-1.1956|-1.4556|-1.1256|-1.4156|-1.4979|-1.8665|-1.5989|0.326|1.446|1.1894|1.2149|1.2866|1.4301|-0.0714|-0.1014|-0.3014|-0.5914|-0.7014|-1.2114|-1.3514|-1.4802|-1.5302|-1.3602||-1.5402|-1.5702|-1.9313|-1.4375|-1.0975|-1.4275|-1.5275|-1.4175|-1.5275|-1.5575|-1.7575|-1.5275|-1.1375|-1.4775|-1.5575|-1.6775|-1.9975|-1.8475|-2.4675|-1.7375|-1.5075|-1.8875|-1.5075|-0.9875|-1.7575||-2.0075|-1.8575|-1.3075|-1.0675|-1.9975|-1.7775|-2.2975|-2.0275|-2.8175|-3.0275|-2.3775|-2.7875|-3.7975|-4.3475|-2.9275|-1.7275|-3.2975|-2.2775|-3.9575|-1.5544|-4.0944|-2.3587|-1.6487|-2.2987|-0.9987|-0.8387|-0.2987|-1.1087|-0.9787|-1.7787|-1.1397|-1.4935|-1.4089|-1.301|-1.2995|-1.2439|0.0573|0.2673||0.0573|0.4673|0.8773|0.7473|0.9387|0.8941|0.8345|0.6839|0.7804|0.696|0.6991|0.7691|0.7391|0.9595|0.9111|0.6857|0.718|0.7283|0.737|-0.039|-0.069|-0.289|-0.509|-0.579|-0.539|-0.579|-0.609|-0.449|-0.469|-0.569|-0.655||||||||||||||||||||||||||||||||||||||
09009|24663|/equities/transalta|TSX|0.0055|0.3255|0.4055|0.4655|0.4455|0.3755|0.3955|0.5055|0.6155|0.6364|0.5996|-0.0483||-0.0183|-0.0183|-0.1083|-0.0683|-0.0683|-0.1983|-0.0583|-0.2083|-0.1783|-0.3483|-0.5783|-0.6583|-0.7244|-0.4344|-0.6744|-0.5364|-0.4964|-0.5532|-0.4832|-0.6032|0.0251|0.0451|0.1351|0.0051||0.0751|0.2951|0.3151|0.2551|0.2951|0.4351|0.4351|0.4551|0.4251|0.3951|0.4251|0.3451|0.4051|0.5251|0.4451|0.3851|0.5051|0.6451|0.6251|0.6351|0.3151|0.4051|0.4851|0.4751||0.6751|0.7257|0.506|0.466|0.406|0.436|0.676|0.6249|0.5449|0.6249|0.7049|0.821|-0.1297|-0.2097|-0.3797|-0.5597|-0.6397|-0.5097|-0.3497|-0.2897|-0.3697|-0.2997||-0.5697|-0.6297|-0.8697|-0.8413|-0.8606|-0.8308|-0.7808|-0.6908|-0.7408|-0.8008|-0.7008|-0.7708|-0.9308|-1.1408|0.3819|0.5519|0.6919|0.7857|0.8146|0.7635|0.7489|0.7039|0.6739|0.6239|0.5539|0.6739|0.5739|0.4539|0.4339|0.4039|0.1039||0.1239|0.3739|0.4239|0.8139|0.9911|0.9611|0.9511|0.8711|0.8511|0.7411|0.7411|1.0111|1.3111|1.2279|1.4515|1.4373|1.3247|1.2747|1.0247|1.5747|1.4547|1.2247|1.3747|1.5247|1.5093||1.7493|1.8703|-0.2082|-0.4382|-0.8382|-0.8282|-0.9382|-0.5582|-0.8382|-0.7782|-0.5382|-0.8282|-1.9782|-2.3982|-1.7182|-1.9382|-1.9182|-1.9225|-2.2705|-1.7883|-2.3983|-2.0342|-1.8519|-2.1104|-1.0199|-0.5899|-0.3899|-0.7399|-0.6499|-0.9799|0.1471|0.1771|0.5771|0.6971|0.8271|0.724|0.7417|0.7317||0.748|0.6618|0.6918|0.7683|0.5883|0.647|0.575|0.6122|0.4345|0.5245|0.5544|0.6838|0.512|0.5904|0.4304|0.5804|0.522|0.492|0.6|0.5255|0.6341|0.3741|-0.1992|-0.3092|-0.4392|-0.4753|-0.4503|-0.4659|-0.3921|-0.484|-0.44||||||||||||||||||||||||||||||||||||||
09010|24665|/equities/transcontinental-inc|TSX|0.1634|1.1134|1.0634|1.1534|1.2534|1.4634|1.4737|1.5642|1.2745|1.2045|0.9845|1.1145||0.8245|1.2045|1.3145|1.2845|1.6245|1.3745|1.5345|1.3245|1.6945|1.5133|1.3354|1.1154|1.0654|1.2954|1.1554|1.5954|1.2254|1.2754|1.0454|1.5454|1.8823|-0.2945|-0.7445|-1.3145||0.3568|0.4168|0.7268|0.6468|0.5168|0.7568|1.1268|0.7868|0.8268|1.0568|0.9068|0.8768|0.8968|1.0815|1.0261|1.0284|1.3418|1.1889|1.1089|1.2289|1.2643|1.1243|1.2743|1.1243||1.3887|1.1191|1.4568|1.2005|1.0705|0.9205|1.1305|1.0205|0.9405|1.1605|1.2505|1.1505|1.3405|1.4882|1.3682|1.5282|1.3182|1.6682|1.4182|1.6582|1.6007|1.6021||1.8921|1.9056|1.5287|1.8187|2.0975|2.2155|1.9289|2.3033|2.1808|2.2008|2.2008|2.7398|2.7481|1.9081|1.0981|1.6181|1.8081|2.1657|1.6024|1.8191|2.0468|-0.5304|-0.4204|-0.6404|-0.2704|-0.6704|-1.0404|-1.1204|-0.8904|-0.6904|-0.8104||-1.5504|-1.9104|-2.5693|-1.7938|-1.7438|-1.5638|-1.7638|-2.0338|-1.8938|-1.5238|-1.2638|-0.8038|-0.8938|-1.4338|-1.7938|-2.2438|-1.7338|-2.0938|-2.1938|-2.1838|-2.1338|-1.8938|-1.6138|-0.7938|-0.8238||-0.8138|-0.8338|-1.0238|-1.1638|-1.6238|-1.5238|-1.7338|-0.9238|-1.9238|-1.6338|-1.7638|-1.5338|-3.3238|-4.3664|-4.1033|-3.2327|-2.6827|-2.3525|-2.4125|-1.4025|-2.5525|-2.2556|-1.7696|-2.1762|0.3726|0.6226|1.1826|1.0626|0.4826|0.2026|0.5226|0.3926|0.6626|0.5826|1.0426|1.1826|1.3926|1.4576||1.0576|1.3376|0.9376|0.7576|0.7876|0.7176|1.1376|1.1476|1.4996|-0.4108|-0.7508|-0.6308|-0.4508|-0.7008|-0.9608|-0.8186|-0.6086|-0.5786|-0.6886|-0.5686|-0.8286|-0.7986|-0.8986|-0.8186|-1.059|-0.93|-0.77|-0.82|-0.67|-0.85|-0.95||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|-10.5997|-6.4964|-8.0164|-8.6064|-9.0958|-6.2658|-8.8958|-9.0139|-6.5839|-4.3439|-3.3239|-4.5739||-5.3639|-10.1539|-10.9939|-10.1739|-6.6139|-7.9339|-6.2739|-7.8339|-7.1139|-9.2539|-9.2939|-9.3339|-13.8639|2.5354|1.9654|3.5554|8.2054|10.1254|10.7754|13.6825|7.9825|8.0325|9.1425|4.9325||2.5525|4.8525|6.6925|5.7625|7.2225|7.1225|3.8125|5.8825|3.2125|3.6825|4.5425|6.3625|6.0725|7.9725|8.5825|4.4625|4.2925|2.2125|2.4725|9.0625|9.7825|11.5825|11.3339|13.9716||13.0134|10.87|7.12|9.87|8.46|10.4028|7.981|9.231|8.6061|9.5012|9.7313|7.3518|7.9818|7.7118|3.8318|7.4218|9.0918|8.1018|9.5692|-2.2132|-2.6432|-2.0232||-0.4132|-2.1432|-3.2532|-3.2132|-3.4932|-2.7432|-4.2332|-6.8432|-9.1432|-8.0732|-7.4132|-4.4632|-6.7832|-5.8532|-4.6132|-8.4832|-10.2432|-9.1132|-11.8841|-12.9874|-11.5238|1.9897|3.0997|2.5197|1.9397|2.5097|6.2497|6.7997|5.6597|7.6997|9.7697||12.2797|10.0135|10.1946|8.8446|8.9546|10.2546|11.3095|11.7717|12.7741|12.8546|12.0232|7.1732|9.9632|11.3932|11.2332|11.6932|13.4347|12.6691|12.4932|12.3032|12.2751|12.9151|13.3851|13.104|15.69||14.6989|-2.2169|-3.1269|-2.1469|-3.5369|-4.5369|-7.4869|-10.4669|-10.0169|-12.5869|-8.5669|-7.4869|-2.4169|-11.1269|-12.7669|-9.5769|-14.7569|-7.7269|-12.3669|-18.2726|-11.874|-10.11|-4.7|-5.03|-1.26|-1.04|-4.13|-4.75|-8.1|-8.72|-6.8793|-5.6193|-4.6793|-3.6293|-5.0593|-5.6093|-8.1293|-9.1248||-11.017|1.8989|2.2789|2.7889|2.4689|0.8989|2.8489|2.8189|2.6089|4.6089|5.409|4.259|3.7189|1.8789|4.9989|6.0849|4.9193|4.5793|6.6464|-0.7797|-2.0197|-2.1897|-2.2697|-4.8497|-6.0591|-5.4596|-6.0646|-7.2001|-5.225|-6.115|-6.075||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX|-1.1675|-0.4475|-0.7375|-0.5075|-0.4275|-0.2875|-0.4175|-0.3975|-0.2675|-0.0475|-0.0675|-0.2675||-0.2475|-0.7275|-0.8875|-0.7975|-0.5275|-0.6575|-0.5175|-0.6775|-0.4675|-0.6975|-0.8475|-0.7575|-1.2075|-0.5575|-0.6575|-0.3775|-0.1675|-0.2475|-0.1575|-0.2375|-0.9175|-0.7675|-0.5775|-0.9275||-0.9275|-0.7375|-0.7975|-0.8575|-0.5875|-0.6375|-0.9675|-0.7875|-1.1475|-1.2955|-1.3084|-1.2621|-1.6073|-1.05|-0.39|-0.99|-1|-1.36|-1.325|0.4331|0.5231|0.8531|0.9131|1.1246||1.0167|0.7313|0.8013|0.9213|0.9213|0.623|0.553|0.883|0.9033|0.8903|0.9559|0.8557|0.9886|0.9386|0.5986|0.8086|0.8586|0.8586|1.0091|0.8406|0.7472|0.8172||1.0458|0.8759|0.8059|0.5659|0.7059|0.7659|0.6259|0.5159|0.2559|0.4159|0.2459|0.4859|0.3959|0.3859|0.7059|0.3959|0.1859|0.3159|0.4759|0.3659|0.6059|0.9359|1.0159|0.5559|0.3759|0.4759|1.0059|0.9259|1.0659|1.0859|1.1904||1.1104|0.8504|0.7504|0.7704|0.8104|1.1304|1.4554|1.2432|1.4708|1.2604|1.1663|0.9563|1.3163|1.2763|1.4563|1.654|1.324|1.6606|1.5555|1.4655|1.1855|1.5955|1.4755|1.4855|1.9905||1.5933|-0.3804|-0.4704|-0.1904|-0.6304|-0.5904|-0.9204|-1.2404|-1.1804|-0.9004|-0.5304|-0.2904|-0.6604|-1.0804|-1.5004|-1.1304|-1.4904|-0.5404|-1.3104|-1.8087|-1.5786|-1.2478|-0.6278|-0.6578|-0.3478|-0.2078|-0.3878|-0.5378|-0.9878|-0.9493|0.1922|0.4122|0.3522|0.6222|0.5563|0.5303|0.6515|0.7224||0.2624|0.3124|0.3124|0.4024|0.3824|0.3624|0.4224|0.3024|0.3024|0.3924|0.5024|0.4724|0.4224|0.2824|0.5124|0.5816|-0.0445|-0.0545|-0.0545|-0.1445|-0.2245|-0.2645|-0.2945|-0.4145|-0.5445|-0.4345|-0.6345|-0.7894|-0.558|-0.618|-0.77||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-3.6255|-3.7461|-3.9846|-3.8084|-3.7416|-4.5451|1.2107|1.9007|2.7407|3.6007|3.9107|3.9835||4.0635|2.6635|3.6935|3.6528|4.4426|-0.701|-0.211|-1.951|-1.811|-2.111|-2.951|-3.081|-2.091|-0.761|-0.361|-1.081|-1.411|-1.511|-1.971|-3.041|-3.871|-3.5387|-3.3287|-3.6987||-4.2287|-4.5798|-2.5498|-0.7098|-1.2098|-1.8998|-2.0998|-2.0398|-1.7498|-1.0298|-1.4698|-2.9898|-1.7798|-1.9398|-2.3198|-3.8198|-3.3498|-3.7798|-4.9676|-4.3177|-4.3277|-4.2877|-3.9877|-4.0677||-5.0477|-4.4877|-5.438|-5.7151|-5.5157|-4.8957|-5.9175|0.6705|1.4606|2.0005|2.8306|2.4306|4.1906|2.6705|1.1206|4.1606|4.4506|4.0934|4.0567|4.4767|3.7041|4.0528||3.4532|4.4024|2.6812|3.2112|2.6012|3.2012|2.7273|2.5473|3.3073|2.7273|3.4373|3.5431|2.8331|1.0831|4.1131|2.3789|2.4589|1.9789|2.3649|2.176|2.1592|2.6592|1.9923|1.5723|1.7823|2.1223|1.2639|1.1739|1.0439|1.1339|0.9139||1.0139|0.6339|0.6039|0.9939|0.8639|1.3039|1.3539|1.9139|1.6139|1.3239|0.6339|1.6439|2.0339|1.8339|1.9239|2.2453|2.1653|2.6643|2.1666|2.6366|2.5846|2.8306|2.1539|2.9439|-0.7937||-0.7137|-0.7137|-1.2837|-1.6037|-2.7637|-2.4137|-3.1437|-3.4397|-3.5113|-3.7998|-3.2872|-2.9172|-2.8272|-3.3872|-3.0272|-4.0072|-4.4361|-3.4461|-3.9761|-3.5863|-4.3463|-3.4617|-2.0717|-4.1417|-2.7517|-1.5417|-1.6017|-2.0517|-2.4017|-3.7017|-4.1464|-4.1354|-4.1647|-4.1447|2.3324|1.9324|3.6524|3.4288||-0.2169|-0.4469|-0.2069|-0.5669|-0.1169|-1.0069|-0.6669|-1.1869|-1.1669|-1.3369|-2.2369|-2.1869|-2.0769|-1.6569|-3.2369|-2.4769|-3.5469|-3.9187|0.6719|2.6119|3.0505|2.4722|2.4365|2.1465|1.3365|1.7556|-0.445|-0.985|-1.045|-0.865|-1.525||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|1.2029|2.2629|2.4329|3.0129|3.071|2.603|1.833|2.233|2.093|2.443|1.523|1.623||2.443|3.343|-1.24|-2.19|-1.09|-1.57|-1.48|-1.88|-2.64|0.1987|0.2487|0.0787|0.8187|0.9987|1.7487|2.4787|2.6087|-0.5968|-1.3468|-1.8468|-2.4968|-2.7107|-2.1944|-2.0944||-2.2244|-2.708|-2.298|-2.8594|-2.8027|-2.7152|-2.8585|-2.4947|-2.9147|-2.8147|-3.5947|-3.098|-3.5222|-3.6909|-2.9509|-3.3709|-4.1393|-4.2515|-4.7211|-4.6337|-5.123|1.7028|2.8309|-0.0601||-0.9001|-0.0101|-0.0201|-0.2201|-1.3201|-2.5101|-2.9496|-3.1923|-2.6745|-2.3045|-1.9245|-1.6745|-1.2645|-2.8245|-2.7845|-3.1045|-3.3283|-3.9609|-2.5416|-1.9516|-3.2716|-2.7616||-2.8416|-2.8016|-2.7416|-1.7916|-2.4116|-1.1716|-1.1216|-0.8216|-0.3716|-0.8016|-1.4016|-3.5316|-4.5162|-4.7592|1.9493|3.4993|4.2593|2.9792|3.2375|3.3533|3.3281|3.7995|-0.6623|-0.4123|-0.5623|-1.0023|-0.4923|-1.1823|-0.6823|-0.5823|-1.0323||-3.8223|-3.6423|-2.9823|-1.8623|-2.3623|-2.6523|-3.8423|-1.7423|-2.4223|-2.5123|-1.9223|-0.8723|-0.5123|-1.5323|-0.5823|-2.1523|-3.0523|-2.8223|-3.0223|-1.6423|-1.5723|-2.1823|-1.3323|-0.4823|-1.2223||-0.7723|-4.0323|-5.2423|-5.4223|-7.2223|-7.3339|-7.0139|-4.7739|-4.9839|-6.2939|-4.8739|-4.1939|-4.9539|-7.2639|-6.8339|-6.0339|-8.4239|-8.2326|-7.9826|-3.0326|-6.5526|-5.1357|-3.9557|-5.4957|-5.2135|-4.0753|-3.2653|-3.4653|-3.4653|-4.4853|-4.587|-3.9872|-4.7099|-3.0599|-2.888|-2.968|-2.978|-2.1292||-2.5892|-2.9892|-1.5292|-1.9092|-1.8092|-1.9492|-0.9192|-0.7792|-1.0892|-2.2292|-3.0492|0.3466|1.3766|1.3866|0.3166|0.2166|1.2466|1.7266|1.8366|2.1766|2.4466|2.4895|-0.1833|-0.8133|-1.4033|-1.9633|-1.913|-1.353|-1.73|-1.715|-1.485||||||||||||||||||||||||||||||||||||||
09015|42751|/equities/brp-inc?cid=42751|TSX|2.427|5.217|2.917|4.007|3.877|4.877|5.047|5.197|5.857|6.957|5.577|6.5281||6.3581|7.4134|6.2299|5.6244|7.6004|6.0079|6.2179|4.3879|3.4279|3.1979|2.8979|2.9179|2.3979|1.4879|0.5979|1.4279|2.2279|1.5979|5.0079|3.4279|2.9779|2.5879|3.5379|2.4379||3.5479|4.3379|7.2079|9.0821|5.0521|7.0721|6.8235|8.0372|6.733|7.2844|7.6383|7.9331|7.339|9.0528|7.9319|8.9265|7.1065|8.1207|2.8607|4.2807|5.5307|5.8707|5.9007|5.7407||5.8807|7.4307|7.9207|7.8186|8.1444|5.7744|5.9844|5.9344|6.2377|5.3777|6.0377|6.3977|7.2077|8.1821|6.1021|6.1521|5.7021|7.4321|6.1221|8.3621|7.403|7.443||10.0728|7.9061|5.1661|5.3761|7.0161|10.1061|8.5485|8.6485|9.394|9.564|8.144|5.534|5.684|3.354|5.694|6.564|7.964|7.924|8.7035|9.1035|10.5062|7.5162|5.1862|6.3762|8.2162|10.8496|7.7513|8.8036|9.159|9.4221|7.2421||3.6421|3.4121|2.6221|4.9221|7.3621|8.0621|2.2321|2.5921|3.6121|3.4621|5.2821|8.4721|9.9121|9.059|10.3189|9.0104|-2.405|-4.255|-4.795|-4.915|-5.215|-5.645|-4.155|-2.595|-3.315||-2.635|-5.585|-7.825|-8.945|-11.065|-11.4088|-12.167|-12.1016|-12.5016|-11.3916|-8.7816|-12.0516|-14.4016|-15.7812|-13.2579|-13.4579|-16.8233|-14.1614|-13.6099|-8.7445|-13.3645|-10.4711|-10.0762|-13.2858|-9.5498|-10.4631|-8.0317|-8.8617|-5.0817|-7.4117|-7.2374|-8.9433|-9.012|-7.7955|-7.5645|3.7359|3.2859|4.5959||4.8149|4.7993|6.0826|4.9551|4.7377|3.4376|2.0076|4.0577|4.0652|4.218|4.1062|4.3762|3.7362|4.0242|3.6154|3.9454|3.9827|4.1247|3.8022|2.9122|3.8013|3.1687|3.2369|4.0782|-1.071|-2.731|-0.301|-0.471|-1.481|-1.841|-1.74||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|-0.8418|-0.7118|-0.6918|-0.5718|-0.4218|-0.6518|-0.6818|-0.9718|-1.0918|-1.0195|-1.0745|-1.2522||-0.9764|-1.1718|-1.0218|-1.3143|-0.9743|-1.1343|-1.402|-1.2577|-1.0677|-1.1777|-1.2977|-1.4369|-1.6776|-1.0676|-1.2776|-1.5643|0.4019|0.7519|0.8219|0.9519|0.5219|0.2319|0.4119|0.0819||0.2819|0.3919|0.8119|1.2019|1.2119|1.4771|-0.0069|-0.2069|-0.3069|-0.8169|-0.9569|-0.4169|-0.8669|-1.1869|-1.3232|-1.2636|-1.3703|-1.3303|-1.6703|-1.5631|-1.5051|-1.7067|-1.7321|-1.6121||-1.9121|-1.9212|-2.663|1.2555|1.4355|1.2883|1.3683|1.3583|1.0083|1.4983|1.9131|1.3107|1.9308|-0.0854|-0.4154|-0.1654|-0.4854|-0.3054|-0.2454|-0.8354|-0.9554|-1.1554||-0.9854|-1.0854|-1.3854|-1.3354|-1.7054|-1.5072|-1.4972|-0.9672|-1.1172|-1.4072|-1.4072|-1.4872|-1.3572|-1.7772|0.3779|0.7779|0.3179|0.1979|0.2879|0.7279|1.0379|0.8779|1.3379|0.9479|0.9979|0.5479|0.2679|0.3079|0.1379|0.3479|0.0379||0.2479|0.1579|0.8079|1.3679|1.3379|1.3479|1.2179|1.4179|1.7779|2.2216|1.9394|1.3594|1.5994|1.8447|1.6647|2.0168|2.0473|1.9032|1.7332|2.1132|2.2361|2.2261|2.5735|2.1735|2.2311||2.5588|2.1888|2.1788|2.7631|2.9779|2.5771|2.4985|2.4094|-0.1262|-0.9162|-1.2662|-1.4162|-0.8662|-1.5462|-1.4962|-1.7862|-2.5962|-1.2762|-1.7962|-1.5921|-1.9521|-1.8884|-1.4982|-2.2308|-0.8425|-0.3725|-0.5125|-0.5825|-0.7325|-0.5725|-1.0225|0.138|0.228|0.598|0.748|0.828|0.998|1.088||1.048|1.158|1.388|1.4761|1.0977|0.7977|0.8969|1.0726|-0.089|-0.599|-0.969|-0.6764|-0.6164|-0.7064|-0.8264|-0.8521|-0.814|-0.8628|-0.8653|-0.6956|-0.7156|-0.6956|-0.8456|-0.5656|-0.4556|-0.6256|-1.0556|-0.835|-0.725|-0.535|-0.705||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|-1.6043|-1.5612|-1.5532|-0.5232|-0.5232|-0.7332|-0.8732|-0.5932|-0.4032|-0.4532|-0.4232|-0.0132||-0.0432|-0.1732|-0.4932|-0.7832|-0.5332|-0.8532|-1.1132|-1.2832|-1.3044|-0.9544|-1.0444|-1.2744|-1.5832|-1.2952|-1.4658|-1.0991|-1.1291|-1.2745|-1.221|-1.241|-1.2464|-1.5164|-1.2164|-1.5064||0.3145|0.4945|0.9445|0.9245|0.4945|0.8045|1.0245|1.2045|1.0345|1.1045|0.8245|0.9745|1.1045|1.0445|1.2845|1.1745|1.4745|1.5045|1.6411|1.7218|1.5926|1.479|1.9121|1.3921||1.3721|1.6721|1.7121|1.8262|1.7605|1.5205|1.5305|1.5894|1.1594|1.3394|1.3994|1.2094|1.4994|1.1594|1.0494|1.3494|1.2694|1.5094|1.6662|1.1962|0.8262|0.9762||0.9962|0.7562|0.6762|0.8862|0.6462|1.0162|0.9562|0.9662|0.8462|0.6162|0.6662|0.3962|0.5362|0.3162|0.8862|1.7562|1.6962|1.9775|1.9178|2.0897|1.9814|1.7493|1.8604|1.9904|2.2144|2.2243|2.1181|1.9208|2.3508|-0.1366|-0.6566||-1.3666|-0.9866|-1.8266|-1.5366|-1.2366|-1.1066|-1.6566|-2.0866|-1.8766|-1.7966|-1.4666|-0.9466|-0.3566|-0.9866|-1.5666|-2.0666|-1.9366|-1.9466|-1.8566|-1.5566|-1.7666|-2.1966|-2.8666|-2.1766|-3.1266||-2.0466|-2.3866|-2.8366|-3.1866|-4.5666|-4.0818|-4.5337|-3.0037|-3.7937|-3.5937|-3.1237|-3.8837|-4.3937|-5.5237|-4.1299|-4.5199|-4.5732|-4.948|-4.2155|-3.1128|-4.8759|-3.2038|-2.4635|-2.6135|-1.9367|-1.883|-1.6638|-1.7938|-1.5538|-2.2042|-1.3663|-1.7698|-1.7215|0.4029|1.0029|1.256|0.906|1.2894||1.2071|0.9622|0.9622|0.9974|0.8666|0.8566|1.0466|1.4267|-0.03|-0.1|-0.5|-0.23|-0.31|-0.19|-0.65|-0.52|-0.42|-0.41|-0.5|-0.41|-0.54|-0.65|-0.69|-0.52|-0.59|-0.69|-0.82|-1.04|-1.23|-1.28|-1.3||||||||||||||||||||||||||||||||||||||
09018|962584|/equities/cronos?cid=962584|TSX|0.4029|0.4629|0.4529|0.7829|1.0929|1.0053|0.7753|0.8553|0.4753|0.5653|0.6853|0.7953||0.8353|1.2004|-0.3959|-0.7359|-0.5159|-0.7859|-0.9077|-0.935|-0.865|-1.0138|-0.8538|-0.8038|-0.8838|-0.5938|-0.8338|-0.7832|-0.8432|-0.6032|-0.6232|-0.6232|-0.8532|-0.8472|-0.8572|-0.9308||-0.8559|-0.9215|-0.9115|-0.9336|-0.8036|-0.6336|-0.9436|-1.0626|-0.9026|-0.9026|-1.1426|-1.1285|-1.2761|-1.2473|-1.3192|-1.3647|-1.4746|-1.4185|-1.7625|-1.5561|-1.8962|-1.736|-0.276|-0.096||-0.736|-0.616|-0.536|-0.076|-0.746|-1.036|-0.936|-0.586|-0.506|-0.536|-0.366|-0.166|-0.036|-0.826|-0.966|-0.916|-1.306|-1.4094|-1.3153|-1.0853|-1.5053|-1.5076||-1.6576|-1.534|-1.9478|0.2812|0.4612|0.5512|0.4212|0.4012|0.6512|0.6012|0.8012|0.5812|0.4912|0.4412|1.8912|1.7912|2.867|1.067|1.217|0.927|0.887|1.197|1.247|1.527|1.477|1.437|1.927|2.19|1.9456|-0.4625|-0.3725||-0.4525|-1.2725|-1.6355|-1.5889|0.0411|0.1811|0.5411|0.5311|0.7711|0.9111|0.5511|0.9011|1.2911|1.3711|1.7111|1.9819|1.6619|1.5919|1.6619|1.8319|1.9004|1.8028|1.9028|2.1701|1.8601||1.8901|2.2901|1.5901|1.9601|1.6401|1.5201|1.1801|1.7901|2.8201|2.6201|3.1635|-0.5847|-0.6747|-1.2447|-0.8147|-0.0947|-0.4847|-0.2047|-1.1747|-1.3647|-2.4447|-1.7585|-1.7385|-2.0485|-1.4285|-1.2585|-1.2585|-2.1085|-1.5766|-1.7766|-1.4929|-1.7398|-1.9915|-1.8383|0.5957|0.8757|0.7757|0.7357||0.8457|0.2757|0.0557|0.2457|0.0557|0.2857|0.4957|0.8357|1.0457|0.6457|0.6857|0.9457|1.0657|1.2857|0.7257|1.1457|2.1057|2.1057|1.8557|2.4257|2.7233|2.1433|2.5792|-0.2133|-0.7433|-1.6633|-1.3333|-1.9033|-2.0798|-2.202|-2.17||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|-2.4393|-2.2687|-2.1796|-2.1467|-1.5567|-2.1067|-2.4119|-2.4874|-1.9374|-2.1674|-2.1092|-1.8492||-1.5992|-0.7792|-2.0092|-2.2892|-1.5792|-2.2092|-2.698|-2.9053|-2.2053|-1.5553|-1.6053|-2.2053|-2.3153|-1.2153|-1.8353|-2.2676|-2.1918|-2.5244|-2.5244|-2.6144|-2.2877|-2.5251|-1.7451|-2.2751||-2.6945|-1.8445|-1.4145|-1.8245|-2.51|-1.8922|-2.0135|-2.3928|0.1515|0.4715|0.3515|0.3315|0.4315|0.5215|0.5315|0.6415|0.5415|2.2015|2.0461|2.6479|2.6465|2.7295|2.4117|3.0885||2.1488|2.6588|2.8708|-0.6256|-0.9956|-0.8856|-0.9356|-0.6856|-1.0956|-1.5656|-1.2356|-0.9156|-0.9856|-1.1156|-2.4556|-2.6956|-2.8732|-2.7775|-3.1049|-2.8047|-2.3747|-2.4447||-2.7447|-2.5747|-3.5347|-3.0807|-3.4707|-3.1487|-3.0687|-2.7187|-1.7487|-2.2787|-1.6587|-2.8087|-2.9287|-3.6187|0.8629|2.0229|3.0829|2.7309|2.0309|2.7609|3.0612|2.7212|2.7612|2.5312|2.1912|1.7912|2.1412|1.9512|1.8712|2.4912|2.6812||1.9012|0.9812|2.0212|3.3412|4.7319|-1.0158|-1.0458|-2.3958|-2.6058|-3.1058|-3.6558|-3.0158|-1.2958|-3.0758|-4.0158|-4.4958|-4.9958|-5.1637|-6.0924|-5.015|-5.135|-6.195|-6.405|-5.8055|-6.9655||-6.6355|-6.9455|-7.3755|-6.3255|-7.1655|-7.6955|-8.1355|-5.7855|-6.8155|-7.8955|-4.8255|-6.1855|-7.3955|-12.2955|-9.7155|-10.7455|-12.6755|-8.7955|-8.6355|-3.4755|-10.8955|-7.0355|-5.5555|-7.2955|-2.135|-1.475|-1.105|-2.515|-2.205|-3.155|-3.0356|-3.4329|-3.4503|-2.2703|-2.2647|-2.2237|-2.0937|-2.6937||0.8607|0.5807|1.9607|1.7207|2.2169|1.8005|1.9516|1.999|1.4962|1.6668|0.8868|1.4468|1.4068|1.4648|1.3185|1.4685|1.6823|1.7625|1.4539|1.396|1.4839|1.6099|-0.19|-0.11|-0.14|-0.5|-0.56|-0.64|-1.02|-0.81|-1.17||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-1.4052|-0.3152|-0.6652|-0.2452|-0.3052|-0.0352|-0.4352|-1.0052|-0.7852|-0.5152|-0.4452|-0.8352||-0.7852|-1.6752|-1.9452|-2.4597|-1.8359|-2.1659|-2.0659|-2.3459|-2.5699|-2.6565|-2.9745|-2.2055|-2.9839|-2.6149|-2.7892|-1.3292|-1.0392|-0.9192|-0.7892|-0.6392|-1.6592|-1.6092|-1.4592|-1.9692||-2.0292|-1.8892|-1.9592|-1.2592|-0.8092|-1.0192|-1.8092|-1.4792|-2.0792|-2.4753|-2.5392|-2.3069|-2.9493|-2.5181|-2.2581|-2.8081|-2.7889|-3.3589|-3.726|0.8731|0.9331|1.7031|1.8531|2.1231||1.4331|1.0131|1.9331|2.0731|2.5731|2.2863|2.3463|3.2963|1.9071|2.4767|1.8914|1.6098|1.7798|1.7998|1.4398|1.7198|1.9198|2.0109|-0.6725|-0.9525|-0.9425|-0.9225||-0.3225|-0.9425|-0.9925|-1.3725|-1.5725|-1.2025|-1.4825|-2.0225|-2.3525|-2.4816|-2.6789|0.2037|0.3837|0.4537|1.6537|0.8637|1.0437|0.8637|1.2837|0.9437|1.4337|2.3537|2.3586|1.6533|1.8533|1.4633|2.0133|1.9533|1.8937|2.2837|2.0869||2.7282|1.4448|1.1348|1.4648|1.2948|1.8648|2.2742|1.7842|2.0042|2.1242|2.4038|1.9438|2.6638|2.6309|2.4826|2.4326|2.2926|2.4284|2.1923|2.2023|1.8123|2.4223|2.4623|2.6723|3.5676||2.9884|2.4313|2.5613|2.7213|2.0513|2.4413|2.1913|2.1813|2.4913|2.9513|3.6413|4.0847|4.403|-1.4186|-2.2286|-2.0086|-2.4086|-1.2986|-2.5386|-3.5529|-3.2982|-2.9763|-2.2111|-2.6111|-1.716|-1.386|-1.526|-1.566|-1.826|-2.216|-2.5356|-1.9118|-1.9086|-1.2786|-1.1686|-1.4386|-2.0186|-0.8686||-1.6086|-1.5636|-1.6036|-1.4607|-1.3607|-1.6807|-1.2707|-1.4907|-1.7807|-1.698|-1.6736|-1.8236|-1.7036|-2.034|-1.8812|-1.3612|-1.8612|-1.6912|-1.5812|-1.7719|-2.1747|-1.5447|-1.5247|-1.8047|-2.1913|-2.1615|-2.39|-2.5589|-1.9715|-2.59|-2.45||||||||||||||||||||||||||||||||||||||
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|-3.1168|-3.5414|1.1946|2.5346|2.5446|2.7246|2.0146|1.9746|2.4746|2.7748|2.6748|3.0448||2.3348|2.7548|3.0649|2.7049|2.9149|3.8388|3.2586|2.4986|2.3386|2.4586|1.6886|1.2386|1.3986|2.4686|2.3686|3.6886|4.3361|3.2961|3.8976|-0.0924|-0.2124|-0.6924|-1.2024|-1.7524||-2.3924|-2.7424|-3.2924|-4.1324|-3.9809|-3.1209|-4.1632|-4.4519|-4.476|-4.3716|-4.1045|-4.1045|-5.5323|-4.2523|-2.9053|-2.8753|-2.6053|-3.8653|-3.3353|-3.8374|1.3528|1.6428|2.8728|2.5931||2.0974|2.6643|2.3753|2.6309|2.5904|2.3294|2.0262|1.5662|1.4662|2.0662|1.9762|2.3169|2.0745|1.7745|1.6245|1.7145|1.6345|1.6945|2.0945|1.7745|1.9245|1.5145||1.5145|1.4845|1.2245|1.6545|0.9745|0.5245|0.3445|0.8845|1.1045|1.0745|1.4445|0.9945|0.5245|0.3345|1.7445|2.1245|2.8245|1.9845|1.4245|1.9245|2.4245|3.5045|3.3556|3.489|3.0761|2.7206|2.4506|2.3506|1.9706|2.3906|2.6706||2.6306|2.7906|2.9106|2.7206|3.3401|3.2161|3.1861|3.6761|3.1961|3.4561|4.0823|3.8125|4.0812|-0.8098|-0.5398|-0.5398|-0.2598|-0.6598|-0.6998|-0.5098|-0.8898|-0.9698|-1.3798|-0.8198|-1.2198||-0.6098|-2.9798|-3.6398|-4.4698|-4.6192|-5.5324|-4.9697|-2.7897|-3.8997|-3.8497|-3.2997|-4.6647|-3.6051|-3.5001|-1.9251|-2.6551|-3.7251|-2.7551|-4.0451|-1.5451|-2.1851|-2.0351|-1.7851|-2.7351|-2.4751|-2.714|-3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|-1.8353|-1.0593|-1.3393|-1.3978|-1.3703|-0.8803|-1.1103|-1.1703|-0.8803|-0.7103|-0.5903|-0.9603||-0.9403|-1.5003|-1.8659|-1.8471|-1.2571|-1.5171|-1.3171|-1.6071|-1.3971|-1.4871|-1.6371|-1.5671|-2.4296|0.795|0.825|1.645|-0.2677|-0.2777|-0.3177|-0.3577|-0.9777|-0.8077|-0.5277|-1.2577||-1.3077|-1.1377|-1.0577|-1.1277|-0.9977|-0.9277|-1.4777|-1.1277|-1.3277|-1.6414|-1.5885|-1.3779|-1.4779|-1.0079|-0.8779|-1.5779|-1.5825|-1.9325|-2.0248|0.7194|0.8194|1.2194|1.3394|1.7449||1.6726|1.1371|1.1971|1.1671|1.0571|1.0467|0.7667|1.0866|1.2024|1.3093|1.3648|0.9821|1.0721|1.2321|0.6921|1.0521|1.2157|1.0741|1.2312|1.1647|1.0908|1.1508||1.3503|1.3676|-0.1261|-0.4261|-0.4261|-0.2861|-0.3561|-0.8661|-1.0661|-1.0061|-1.0461|-0.7261|-1.1261|-1.0861|-0.6761|-1.1961|-1.2361|-1.2061|-1.2546|-1.4546|-1.7123|0.2993|0.0593|0.1793|0.2393|0.3093|0.7893|0.9493|1.0693|1.2993|1.6802||1.6402|1.6547|1.3864|1.4264|1.4317|1.5517|1.8263|1.5892|1.8092|1.6392|1.6092|1.1692|1.6892|1.6092|1.7592|1.9692|1.6192|2.0103|2.0092|1.9588|1.7288|1.8988|1.7655|1.8155|2.4711||2.0268|1.9565|1.8755|2.1645|-0.1844|-0.2044|-0.8044|-1.4344|-1.3244|-1.1944|-0.5344|-0.4244|-0.4844|-1.1844|-1.8844|-1.3344|-1.1744|-0.3244|-1.4444|-2.3177|-1.6908|-1.1956|-0.6956|-0.7656|-0.3756|-0.1456|-0.4356|-0.4656|-0.7856|-1.0956|0.207|0.527|0.437|0.727|0.8994|0.7021|0.909|0.8684||0.5266|0.6466|0.5768|0.5568|0.6068|0.4868|0.6968|0.6074|0.5274|0.6474|0.6874|0.7049|0.734|0.454|0.604|0.7472|-0.1878|-0.2278|-0.3178|-0.4378|-0.5378|-0.4378|-0.3678|-0.5878|-0.7942|-0.6391|-0.7491|-0.8868|-0.6137|-0.808|-0.74||||||||||||||||||||||||||||||||||||||
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|0.5196|2.3896|1.8896|2.4396|2.9596|3.1796|2.0596|1.5596|2.2396|2.8496|3.2096|3.319||3.8739|-1.5056|-2.0256|-2.0956|-0.9856|-1.6056|-1.7156|-2.2956|-1.7756|-3.5956|-3.2656|-3.3356|-4.7179|0.9657|1.2857|2.8257|3.493|3.2406|3.3063|3.4363|-1.9506|-1.7706|-1.9106|-2.1706||-2.0706|-1.5706|-1.3506|-0.7806|-0.5406|-0.8706|-2.0006|-1.9006|-2.7006|-3.0423|-2.9515|-2.8883|-3.0679|-2.1579|-2.2679|-3.0879|-2.9679|-3.4079|-3.7479|0.8152|0.7352|1.1752|1.3152|2.2052||1.4052|0.7652|1.2952|1.7752|2.5152|2.0189|1.7289|2.4489|2.2804|2.7883|2.6092|2.6391|2.9177|2.8277|2.1277|2.6277|2.9958|2.5658|2.7514|2.5855|2.6061|2.4461||3.2224|2.9038|2.8145|2.6945|2.1845|2.5845|2.0645|1.4345|0.8145|1.1645|1.0145|1.5545|1.0345|0.8845|2.1245|1.3445|1.2945|1.3845|1.4645|0.9145|1.9045|3.1745|1.8345|1.0045|1.1945|1.1345|2.4645|2.4745|2.3545|2.9745|3.0145||3.4672|2.2873|2.1673|1.9473|2.0973|2.9773|3.8426|2.756|3.126|3.186|2.936|2.646|3.886|4.3|4.5312|2.5849|3.1949|3.5782|3.2782|3.4582|3.0282|3.6482|3.4682|3.7582|4.8069||4.4643|3.2243|3.5643|2.9843|1.9643|2.1843|2.2643|2.2043|2.1843|3.4243|4.3443|5.2743|5.4548|5.0388|4.5788|5.4083|3.9383|5.5798|-2.3522|-3.3922|-3.6597|-3.3336|-2.4218|-2.9475|-2.5415|-1.8615|-1.8815|-1.2315|-1.8615|-2.7515|-2.7828|0.2021|0.8421|1.7321|1.75|-0.7987|-0.6987|-0.8487||-1.4687|-1.3993|-1.3393|-1.3752|-1.2752|-1.4452|-1.1452|-1.4152|-1.4452|-1.0752|-0.7952|-1.0352|-0.8352|-1.3852|-0.7452|-0.6152|-0.8752|-0.6952|-0.8552|-1.2952|-1.6085|-1.2285|-1.2085|-1.3385|-1.7472|-1.5703|-1.7609|-1.9143|-1.7181|-1.894|-1.87||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|-6.7979|1.2366|2.4666|3.9966|5.7662|5.7125|4.5127|4.898|4.9906|4.2767|3.1367|3.3567||4.3267|5.1914|6.2504|3.9577|4.9591|5.789|-1.3741|-2.3541|-2.0041|-1.8441|-3.6841|-3.9641|-4.2641|-5.4841|-6.0478|-5.9054|-4.866|-5.4416|-3.7716|-4.0816|-4.7816|-6.0813|-4.6513|-5.3913||-6.2311|-5.0011|-2.7511|-3.8411|-6.5608|0.6158|0.3258|1.0558|1.0558|1.9058|1.1058|1.6758|3.0858|3.3958|3.8558|4.0358|3.5658|5.1358|4.837|4.7861|4.5016|3.9916|3.4516|1.9616||0.5916|2.7216|2.7516|2.4716|3.6716|2.7916|3.4417|3.4591|3.274|3.6484|3.9884|4.2499|3.9099|4.6027|3.5691|4.1349|2.3149|2.6349|3.2449|3.5149|1.9649|2.7049||2.2649|1.7749|0.3049|1.4049|0.6049|1.3949|1.1949|2.0549|1.5049|2.1549|2.3349|1.7949|1.8349|0.5949|3.7949|4.7549|5.5649|5.4238|4.2261|4.6261|6.9435|5.9155|4.9986|5.0085|6.4223|5.1353|5.1648|6.1207|5.7807|6.3954|4.6854||3.1354|3.0654|2.2654|4.1654|5.9354|6.8465|5.4261|3.6661|2.9261|3.3861|4.0461|6.2061|7.9461|6.9529|6.9393|7.3759|6.499|7.619|7.4356|8.6756|9.1956|6.8449|7.4849|8.7549|9.4556||10.2456|-0.2144|-2.5744|-3.5344|-8.2544|-7.4344|-6.5744|-4.4044|-4.3344|-4.4144|-4.2244|-5.7544|-6.9844|-14.0044|-13.7666|-11.5966|-14.7966|-11.2473|-12.1337|-7.1019|-10.7032|-7.1296|-6.4707|-9.523|-6.3527|-4.9727|-2.3827|-3.9127|-3.5427|-5.4127|-5.3269|-6.5588|-7.6092|-4.7247|-2.6565|-1.2565|-2.0765|-3.4465||-2.9665|-1.8065|-0.9665|-1.6165|-3.2065|-3.5095|-2.5595|-1.4695|-2.5995|-3.7495|-4.0795|-3.2623|-3.7513|-3.5713|-3.8513|-2.7288|-1.5888|-2.2988|-1.8988|-0.4988|-0.6188|-1.6188|-2.8388|-2.4288|-3.0088|-3.768|-2.768|-2.858|-2.698|-3.598|-3.785||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX|0.1423|0.3623|0.3123|0.3523|0.4323|0.4123|0.4823|0.3733|0.3533|0.4233|0.4633|0.5079||0.4879|-0.0941|-0.1141|-0.0541|-0.1141|-0.3841|-0.3041|-0.4241|-0.3893|-0.4493|-0.4693|-0.4593|-0.6066|0.2978|0.2078|0.3278|0.3678|0.5678|0.3843|0.4343|0.2943|0.3743|0.4981|0.4134||0.4966|0.4901|-0.0798|-0.0998|-0.1598|-0.1898|-0.2598|-0.2098|-0.3698|-0.3198|-0.3098|-0.2298|-0.2998|-0.1298|-0.0798|-0.2498|-0.2098|-0.3898|-0.4221|0.1909|0.2509|0.2809|0.2809|0.3336||0.3136|0.2536|0.3136|0.3436|0.3674|0.3543|0.2643|0.3543|0.3242|0.3797|0.2774|0.1874|0.2274|0.1974|0.1674|0.2374|0.2774|0.3274|0.4188|-0.1047|-0.1047|-0.1047||-0.0647|-0.0947|-0.0647|-0.1247|-0.1047|-0.1747|-0.3047|-0.3947|-0.4047|-0.488|-0.51|0.1198|0.1398|0.2798|0.4198|0.3482|0.2093|0.1693|0.2293|0.1793|0.2293|0.2493|0.241|0.281|0.2445|0.2045|0.2845|0.3172|0.2635|0.3135|0.3005||0.2722|0.247|0.197|0.217|0.217|0.267|0.3517|0.2874|0.271|0.2916|0.2516|0.2216|0.2616|0.3016|0.3216|0.3134|0.3034|0.3149|0.3183|0.3283|0.2383|0.2483|0.2383|0.3083|-0.0144||-0.1744|-0.2444|-0.2244|-0.2044|-0.2344|-0.2144|-0.2444|-0.2844|-0.2644|-0.2444|-0.1844|-0.1444|-0.1844|-0.2844|-0.2944|-0.1944|-0.1744|-0.1544|-0.3244|-0.3921|-0.354|-0.3483|-0.2609|-0.3116|-0.2318|-0.1618|-0.1518|-0.1618|-0.2018|-0.3118|0.069|0.189|0.209|-0.0099|-0.0599|-0.1299|-0.1599|-0.1299||-0.1999|-0.2409|-0.1638|-0.1239|-0.1439|-0.1839|-0.1639|-0.1679|-0.1966|-0.1906|-0.1824|-0.1624|-0.1724|-0.2155|-0.1981|-0.1881|-0.224|-0.204|-0.154|-0.114|-0.134|-0.074|-0.034|-0.174|-0.184|-0.114|-0.214|-0.244|-0.114|-0.234|-0.26||||||||||||||||||||||||||||||||||||||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-1.8559|0.6748|0.1748|0.1948|0.0448|0.3948|0.3248|0.5248|0.5948|0.6448|0.6448|0.5548||1.0148|0.6148|0.6048|0.6248|0.8548|0.8548|1.3248|1.9248|1.9493|1.8828|1.4528|1.2428|0.4728|1.3628|1.2628|1.6928|2.0065|2.1716|2.1818|2.0723|1.0323|2.0623|2.2876|2.2318||2.1161|1.9361|1.9561|1.9961|2.1952|-0.0067|-0.3167|-0.0267|-0.6167|-0.6467|-0.7267|-0.4167|-0.6667|-0.3967|-0.4567|-1.4367|-1.2967|-1.6367|-2.148|-1.2803|-1.1703|-0.9803|-0.6503|-0.6103||-1.0703|-1.4603|-1.0303|-1.0303|-0.8903|-1.5003|-1.8103|-1.5903|-1.4703|-1.7903|-1.8503|-2.1603|-2.1176|-1.999|-2.5258|-1.6458|-1.8458|-1.2458|-0.4358|-1.1858|-1.2858|-1.1458||-1.1958|-1.6358|-1.8958|-1.9458|-1.7958|-1.7658|-1.8258|-2.3058|-2.7458|-2.5558|-3.2153|-2.6139|-2.7439|-2.9039|-2.0439|-2.8639|-3.7492|-2.3392|-2.0292|-2.8092|-3.0896|-3.659|-3.2856|-3.4855|0.8632|0.5832|2.4432|2.3732|1.9932|2.4032|2.8885||2.7538|2.2738|1.8438|1.5538|1.4938|2.2038|2.7938|2.1138|2.7438|2.5038|2.2338|1.8838|3.0938|2.7438|3.0038|3.2438|3.1538|3.6276|3.0747|3.1447|2.6447|3.4847|4.3991|4.0746|4.2762||3.6019|3.6793|3.5326|3.8278|4.2759|3.941|3.181|2.671|3.101|3.121|4.291|4.3856|4.3269|3.1669|2.4269|3.6069|4.0269|5.7854|-2.2794|-3.6794|-2.9615|-2.2968|-1.2568|-1.5568|-0.9768|-0.7568|-1.0568|-1.0668|-1.1668|-1.9368|-0.9553|-0.3253|-0.5653|-0.1253|-0.2953|-0.4453|-0.2153|-0.3153||-0.8453|-0.6453|-1.0253|-0.8753|-0.7853|-1.1453|-0.7153|-0.9953|-0.6953|-0.6453|-0.6953|-0.7353|-0.6353|-1.0353|-0.7953|-0.6153|-0.6453|-1.1053|-1.1453|-1.1353|-1.3153|-1.1853|-1.2853|-1.8053|-1.9075|-1.2775|-2.0275|-2.202|-1.462|-2.042|-2.21||||||||||||||||||||||||||||||||||||||
09027|1057244|/equities/nutrien?cid=1057244|TSX|-1.7802|-2.0602|-1.5302|-0.6902|-0.3102|-0.4402|-2.0802|-2.5002|-2.2802|-2.1302|-2.6702|-2.6402||-1.4602|-1.4502|-1.6602|-1.9302|-0.9502|-3.7802|-5.0563|1.4905|0.8305|2.6605|2.4505|2.4105|2.1505|3.2705|2.5705|4.2705|4.37|3.5395|3.7235|3.4835|4.7533|-1.7473|-2.0773|-3.2573||-2.8873|-3.0973|-2.0773|-3.0573|-3.7873|0.4234|0.8134|1.7634|1.7534|3.3034|0.9034|2.1234|3.0434|3.8034|3.6577|3.1577|3.2877|3.3177|4.6758|4.3403|3.7999|3.2099|3.9282|4.2215||-2.287|-1.077|-1.177|-1.647|-1.317|-1.907|-1.417|-1.507|-1.617|-1.927|-0.837|-0.617|-0.397|-0.997|-0.617|-2.747|-3.407|-4.2283|-3.3696|-2.7096|-3.0696|-3.6096||-4.0896|-4.1396|-4.269|-3.5466|-5.0423|-4.2133|0.4343|0.8743|1.5443|2.0343|2.3243|1.3243|1.5243|0.7043|2.7643|3.5843|4.4443|4.5014|3.6109|4.8409|5.1777|-1.6738|-2.2238|-1.7738|-1.6238|-2.9438|-2.8238|-3.1838|-3.7338|-4.3838|-4.0838||-4.5238|-4.9238|-6.8303|1.044|3.134|4.054|2.834|5.194|4.844|4.7489|3.5289|4.4789|6.0189|6.1227|6.075|4.985|4.925|5.335|4.125|7.125|6.785|4.745|5.355|5.745|6.095||7.995|8.7517|7.468|8.8277|8.4114|9.1814|7.6214|10.7714|-0.145|-2.615|-0.155|-2.455|-4.275|-8.565|-5.945|-6.285|-9.785|-9.7538|-8.9238|-4.0238|-8.4938|-7.1303|-7.1981|-7.484|-6.015|-3.6737|-3.1037|-3.5437|-3.2837|-3.6737|-4.0537|-4.3121|-4.2321|-2.3621|-1.9521|-0.7921|-2.6021|-3.6021||-4.3507|-2.7642|-1.8242|-1.8442|-2.2342|-1.8642|-0.5642|-0.5142|-2.4542|-2.6142|-2.9442|-3.3697|-2.9577|-2.4077|-3.7077|-3.5391|-2.9257|0.0663|0.7063|1.2563|0.9263|1.0863|2.3463|2.8963|-0.469|-1.549|-0.979|-0.979|-1.069|-1.889|-2.595||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-6.1935|-3.8004|-4.5504|-4.0404|-3.7404|-2.8404|-4.4604|-5.5675|-4.3575|-3.4675|-2.5675|-3.3675||-2.8975|-5.1875|-5.8856|-4.8256|-3.3356|-3.8456|-2.9856|-5.0456|-4.5256|-5.0556|-6.0256|-5.9256|-8.0718|-4.9025|-5.5825|-2.7725|-2.8625|-1.7225|-1.8825|-1.4425|-3.7325|-2.8025|-2.0825|-4.2725||-4.1825|-3.0625|-2.7925|-2.6625|-2.1025|-2.3825|-4.5525|-3.4925|-5.3425|-6.5161|-6.8824|-6.2499|-7.1848|-5.8448|-5.4948|-7.3748|-6.5548|-9.0848|-9.752|3.1887|3.8887|5.8587|6.7587|6.5087||4.8487|2.5787|5.0587|5.6587|6.5987|5.9203|4.3303|6.5603|5.3248|6.247|6.6411|5.6708|6.5108|6.1308|3.8708|5.2308|5.9631|6.279|5.9311|5.0269|5.0669|4.8369||6.3695|3.8095|4.1595|3.6695|2.9995|4.1395|3.6595|1.6095|0.4595|1.2295|0.9895|2.2695|0.6795|0.4595|3.8095|1.3595|1.5695|1.0895|2.3195|2.4495|3.4995|6.4595|6.6363|3.2363|2.1063|2.0163|5.2663|4.7314|4.7339|5.6639|6.596||6.2034|4.6806|4.3006|4.0206|4.0906|4.9906|5.3353|4.4253|5.2353|5.6353|5.1877|4.0977|5.8177|5.9746|5.809|5.839|5.509|6.4033|6.4598|6.6886|6.1948|6.7048|6.6081|6.6681|8.2368||-1.1006|-3.7106|-3.9006|-3.7206|-5.2806|-5.4706|-5.8306|-6.2906|-5.6106|-5.0306|-2.9006|-2.6306|-2.0306|-6.5306|-9.1106|-7.1006|-7.7806|-3.7406|-6.3006|-9.7395|-6.6406|-4.9101|-2.3101|-3.3401|-1.3001|-0.9701|-1.3901|-1.5001|-2.9001|-4.3601|-5.5934|1.6901|1.7801|3.1301|3.0573|3.327|3.1656|3.9418||-1.0716|-0.9016|-1.1416|-0.6416|-0.6216|-1.1116|-0.4616|-1.0216|-1.5516|-1.0116|-0.3416|-0.9516|-1.1416|-1.9616|-1.0316|-0.5616|-1.6716|-1.6516|-1.8416|-2.7416|-3.0524|-2.986|-1.65|-1.92|-2.64|-1.9129|-2.4529|-2.901|-1.885|-2.55|-2.12||||||||||||||||||||||||||||||||||||||
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|-5.1463|-6.8665|-5.4261|0.6863|1.1463|0.3063|0.5663|0.2363|1.9463|3.6163|4.3163|3.6463||4.3563|5.7409|4.9508|4.3508|5.0887|4.8764|5.1764|5.0264|5.3764|6.2924|6.3457|5.1957|4.1457|3.8557|2.9757|4.4257|3.8657|4.7157|7.1857|-1.6171|-4.1071|-3.3171|-2.6371|-2.1871||-2.8571|-1.7771|-1.4171|-4.2071|-5.3671|-3.4471|-4.4171|-4.3171|-4.8856|-4.3556|-5.6085|-5.193|-5.153|-4.9995|-5.8016|-5.559|-6.6584|-6.5093|-4.7593|-5.3693|-6.7193|-6.0223|-2.8023|-2.2423||-3.7923|-2.2423|-3.5823|-5.0823|-3.9823|-3.1323|-3.0323|-2.2323|-2.8523|-2.2723|-1.2123|-0.9423|-0.8423|-3.7823|-5.5823|-4.6323|-5.4223|-5.2123|-5.1223|-2.9523|-4.7923|-5.9523||-5.5523|-3.8123|-7.5223|-7.079|-6.379|-6.8914|-6.9214|-9.0988|2.65|2.76|2.09|3.23|2.2|1.73|3.58|6.1|6.26|6.4989|5.5816|6.5616|7.6146|7.2481|6.6881|6.1581|7.4481|6.3635|7.9722|8.1138|8.3438|6.9038|6.8138||6.2538|5.4238|4.2138|7.2338|9.9376|9.559|8.5701|7.2001|6.8601|7.0401|6.6401|5.8801|8.9501|11.2001|10.2134|11.7755|11.6583|13.2264|9.3489|11.5189|13.7299|13.6412|11.8212|12.4312|11.4112||14.6012|15.0867|11.3467|9.7667|3.3767|5.7867|7.8767|13.0667|13.3767|12.9967|17.3167|21.3714|-1.6007|-10.1407|-11.5107|-14.1707|-16.9607|-16.6347|-17.6652|-8.0513|-11.8213|-12.1593|-7.7851|-8.5651|-6.4313|-9.5036|-6.7524|-8.5496|-5.6696|-5.8851|-5.0401|-6.5296|-6.3028|1.4723|3.1823|4.0123|3.1723|3.7323||5.0923|4.6847|4.5731|5.4739|5.9716|-0.3853|-1.1553|-1.3153|-3.2153|-4.3653|-4.8859|0.2508|1.3408|1.0108|2.2208|2.7808|4.1508|3.9704|-0.0054|-1.2455|-1.7055|-3.1555|-3.6555|-3.4555|-3.4455|-4.0397|-3.5497|-4.4097|-4.297|-4.957|-3.99||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|-4.7788|-4.6565|0.5061|2.2961|3.3561|2.7361|1.9061|2.1561|3.3461|3.0761|3.0861|3.3061||3.3561|3.7161|4.5351|-1.6576|-1.7776|-3.0276|-3.7376|-4.3998|-3.9798|-2.3298|-3.3998|-3.6998|-4.2598|-3.5698|-3.5398|-4.227|-3.7233|-3.6497|-2.1897|-2.4496|-3.1397|-3.9096|-2.8197|-4.0297||-5.1463|-4.7203|0.5866|0.4766|0.7766|2.5166|3.3466|2.8466|3.5617|3.3403|3.4105|3.4105|3.1805|2.8121|2.5921|2.9521|3.1421|3.5321|4.1063|-0.138|-0.968|-1.778|-2.568|-3.878||-3.968|-3.128|-3.288|-3.878|-2.968|-2.648|-1.258|-0.978|-0.668|-1.428|-0.508|-0.608|-0.588|-1.538|-2.928|-3.288|-5.098|-5.0856|-5.263|-4.3229|-5.563|-4.963||-5.623|-5.523|-6.533|-4.563|-6.023|-5.133|-5.633|-5.373|-4.733|-5.463|-4.983|-6.3629|-6.383|-7.843|3.2525|4.6525|6.0825|6.8125|7.3018|6.7518|8.1753|7.4811|5.5611|7.5611|10.324|-1.0609|-6.1909|-7.0307|-5.6207|-3.2907|-5.5707||-6.6607|-6.1607|-7.7091|-5.9185|-4.2085|-5.4685|-6.6285|-6.1885|-5.9285|-5.6685|-6.3285|-5.1785|-2.4685|-4.6785|-5.8585|-7.6085|-8.5485|-7.8085|-7.0785|-3.9985|-3.3385|-7.1785|-5.5485|-3.4185|-4.6985||-2.5585|-3.3985|-5.1385|-4.9085|-8.7285|-7.1485|-7.7585|-3.6385|-6.0085|-8.2685|-4.3985|-5.6885|-9.0585|-18.5585|-12.3085|-8.7085|-10.8085|-1.7085|-6.9585|-0.4885|-12.1985|-10.3234|-7.1121|-10.309|-6.4811|-4.9946|-3.6146|-4.2146|-2.5046|-4.9746|-3.8007|-5.2079|-3.299|1.3862|2.2762|1.9376|1.6976|1.7876||2.2376|2.5878|2.3487|2.3091|2.4704|2.2904|2.6804|-0.6017|-1.1117|-2.7917|-2.9717|0.7719|1.0119|0.9319|0.5819|1.0019|2.5419|1.9619|2.0219|2.3638|2.2915|2.4827|2.5236|-0.243|-0.583|-0.993|-0.863|-1.243|-2.063|-2.103|-2.325||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|-1.5182|-0.8775|-1.1269|-1.0638|-0.9917|-0.9143|-1.1143|-1.3376|-0.9876|-0.9608|-0.8108|-0.9208||-0.6408|-1.1808|-1.2797|-1.4382|-0.9882|-1.1182|-1.1559|-1.2459|-1.1559|-1.2959|-1.3459|-1.2159|-1.5959|-1.2919|-1.2619|-0.5719|-0.2919|-0.2319|-0.2219|-0.2419|-0.9319|-0.8219|-0.6919|-1.1519||-1.1619|-0.9719|-1.0019|-1.0719|-0.8519|-0.8419|-1.1619|-0.9419|-1.3519|-1.7221|-1.5905|-1.2805|-1.6505|-1.0705|-0.9505|-1.5105|-1.4505|-1.9105|-2.0345|-1.9217|-1.7417|0.0987|0.4587|0.7187||0.3287|0.4287|0.8987|1.3187|1.5187|1.0057|0.6757|1.2757|1.3258|1.5304|1.2752|1.0852|1.2152|1.2852|0.6752|1.2552|1.3052|1.2852|1.5791|1.3509|1.2809|1.3309||1.811|1.4389|1.7605|1.5605|1.3105|1.7105|1.8434|1.0884|0.6684|0.8184|0.7084|0.9384|0.5184|0.5484|0.8884|0.5384|0.6284|0.4884|0.8084|0.6684|0.7884|1.4084|1.0184|0.9884|1.0084|1.0184|1.6784|1.8215|1.4888|1.8188|2.0042||2.1446|1.4197|1.2397|1.2097|0.9897|1.2797|2.1497|1.9271|1.9871|1.9471|1.9984|1.4384|2.2384|2.0932|2.2796|2.0609|1.9009|2.2149|1.9588|2.2353|1.9294|2.2594|2.2113|2.1913|2.9548||2.0837|2.1446|2.3196|2.6529|2.3093|2.6193|2.2538|1.8538|2.0238|2.2438|3.0538|3.3697|3.0797|2.6466|1.8766|2.6066|2.2166|3.594|-1.3324|-2.3024|-2.1799|-2.0576|-1.5829|-1.5529|-0.9929|-0.9529|-1.2029|-1.0829|-1.3529|-1.7965|-0.9491|0.4922|0.5322|0.8022|1.0102|0.7358|0.7458|0.8158||-0.0204|-0.3704|-0.4304|-0.3804|-0.4404|-0.5904|-0.4904|-0.7504|-0.7704|-0.8649|-0.7188|-0.7688|-0.6888|-0.9188|-0.6888|-0.6288|-0.8188|-0.8388|-0.7988|-0.6588|-0.7588|-0.6988|-0.7088|-0.8988|-1.1659|-1.029|-1.169|-1.4005|-1.087|-1.525|-1.255||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX|7.5293|13.1593|8.0793|5.9693|3.3193|5.2493|9.9793|10.8693|11.8793|13.6293|13.5493|16.6793||17.2781|15.9824|18.7832|16.1425|20.3367|16.1667|19.1167|17.1857|22.4914|-3.3567|-3.7467|-11.1267|-9.4467|-5.5867|-8.9567|-13.4267|-18.0567|-22.9591|-20.3351|-19.9775|-22.3475|-21.9963|-20.3563|-23.9363||0.1715|6.1815|13.3415|21.8715|14.3775|11.2975|13.0775|18.4975|11.5675|7.1475|9.7375|12.0675|8.5675|9.9175|8.6575|5.8975|7.3075|6.2175|4.6175|9.3675|15.8575|19.7175|20.985|-1.1629||-7.7429|-3.4228|-4.6029|-13.8229|-14.1929|-20.0229|-20.6066|-16.8166|-16.9766|-8.2566|-18.9166|-21.1323|1.8906|4.8806|3.8706|12.6006|13.6406|9.6506|10.0106|5.8406|11.1606|12.1206||14.7318|14.7825|12.7425|13.5825|10.5825|11.8825|13.4516|14.4674|15.7337|-1.4338|-3.0838|-3.0738|-11.4938|-13.6138|-12.9438|-13.1238|-14.8338|-16.0292|-19.2995|-15.6195|-13.1295|-15.5295|-14.0495|-15.7995|0.2524|2.7624|15.8224|16.7632|16.248|15.1174|12.3474||15.7074|15.7099|16.7299|15.1199|19.456|13.6158|16.3358|21.4609|16.5493|18.4509|13.4603|15.4303|15.9903|15.7903|15.5303|19.8612|16.1312|17.8012|12.1012|17.7612|18.0541|14.7618|14.9031|16.2034|-2.3396||-5.9196|-6.1896|-11.3496|-8.9996|-13.9396|-15.0696|-9.7696|-5.4296|-3.2396|-5.3896|-1.1896|-0.9396|-1.5496|-10.1596|-14.8396|-16.1796|-14.5296|-14.3396|-18.5396|-11.4177|-13.2977|-12.4841|-8.6841|-13.4441|-7.2341|-3.6641|-1.8841|-6.7941|-5.3941|-8.2441|-8.8041|-9.9607|-11.6908|-8.7225|1.9428|4.3828|5.1528|4.2628||3.7028|3.9228|3.8728|5.5564|6.8627|5.6176|4.8276|5.1476|6.3976|4.9514|4.2014|5.4614|4.8514|4.2149|2.1649|3.8549|4.2649|3.7049|4.6676|4.2318|4.1909|4.3849|4.6243|4.6321|4.5121|-0.445|-0.375|-2.035|-2.635|-3.035|-4.025||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|-3.4179|-1.5979|-2.1379|-1.6479|-1.3079|-0.7179|-1.8679|-1.5379|-1.2779|-1.0479|-1.0579|-1.3879||-1.5979|-2.6879|-3.2179|-4.0893|-3.2865|-3.7038|-3.391|-3.551|-3.541|-4.5278|-4.2759|-3.9265|-5.2578|1.0421|0.5821|2.4621|3.2421|3.1421|3.3412|4.3875|-1.5526|-1.2726|-1.2026|-2.3026||-2.1526|-1.3326|-1.5226|-1.1626|-0.7826|-1.1726|-2.2326|-2.5126|-3.2126|-3.7617|-4.0014|-3.8721|-4.5029|-3.596|-3.236|-4.396|-4.4721|-5.2821|-5.739|-5.6077|0.2621|2.4921|2.9521|3.3621||2.8421|1.5221|2.7321|3.5121|3.5321|3.4537|2.4837|3.9037|3.4936|3.6254|2.5554|1.6154|2.4354|2.9854|2.0354|3.5754|4.0054|3.7854|4.2766|3.3428|3.3628|3.2228||4.4571|-0.2808|-0.7008|-1.2108|-1.4808|-0.8908|-1.1608|-2.5108|-3.7708|-3.2608|-3.3608|-2.7408|-3.1108|-2.7008|-1.9808|-3.1908|-3.2008|-4.1408|-4.4654|-4.9688|-5.2518|2.3798|1.0298|0.5698|0.8398|1.3398|3.3498|3.8998|3.6098|5.0598|5.7609||6.0082|4.3434|3.4134|3.5834|2.1434|3.3234|4.0205|3.6624|3.8624|3.6824|4.6699|3.7699|4.8394|4.441|4.5466|4.814|4.244|5.2206|5.519|5.2669|4.5069|5.3469|5.1636|5.0836|6.7462||-0.0485|-1.3985|-1.6585|-1.5185|-2.7985|-2.1385|-3.0785|-4.4685|-3.6785|-3.3085|-1.5485|-0.1085|-1.2485|-4.0285|-4.5585|-3.0985|-4.0185|-2.7485|-3.9285|-5.4856|-5.4945|-5.1128|-3.3411|-3.7811|-2.4911|-1.7711|-2.3011|-2.3411|-3.5011|-3.9611|-2.3957|-1.0857|-1.7557|-1.6257|-0.8957|-0.9357|-0.9157|-0.8957||-1.6857|-1.6957|-1.7157|-1.7557|-1.7957|-2.2657|-1.9357|-2.4757|-2.4657|-1.7357|-1.4857|-1.9157|-1.8057|-2.6557|-1.5857|-1.5857|-2.2257|-2.1557|-1.9457|-2.6857|-2.8247|-2.7416|-2.3816|-2.7516|-3.5734|-3.2999|-3.7033|-3.7764|-3.586|-4.315|-4.585||||||||||||||||||||||||||||||||||||||
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|-2.1863|-1.3563|-0.9663|-0.6963|-1.1163|-2.0763|-1.8526|-2.0944|-1.9844|-1.6044|-1.4144|-1.1644||-0.7744|-0.5844|-1.3544|-1.7144|-1.6144|-1.7044|-2.4165|-2.2595|-2.2658|-1.4958|-2.1258|-1.8665|-2.3442|-2.1142|-2.1442|-2.0474|-1.8916|-2.0267|-2.3844|-2.3471|-2.1363|-2.5086|-2.4601|-3.0168||-2.247|-2.0534|-2.2614|-1.8914|-2.1837|-1.3537|-1.5237|-1.6937|-1.1937|-1.1537|-2.2237|-2.0791|-2.0072|-1.7572|-1.4272|-1.3072|-1.4072|-0.7872|-1.2572|-1.2772|-2.2572|-2.1566|-1.9366|-2.5566||-2.9366|0.6215|0.7215|0.4015|1.3315|1.2515|1.8715|2.8015|3.3555|-1.5458|-1.1858|-0.9958|-0.8158|-1.0858|-2.0858|-2.2358|-2.9153|-2.9914|-2.9738|-2.5965|-2.8065|-2.7665||-2.6165|-2.3465|-3.2265|-3.1962|-3.4746|-2.5908|-3.0208|-3.9859|-3.6377|-3.8141|-2.6741|-3.1641|-3.6546|-4.4545|0.9831|2.1531|2.9731|3.5695|3.36|2.9261|3.2707|2.6248|2.4448|2.7948|3.0548|3.1048|3.031|2.721|3.271|4.331|3.3809||2.2709|1.7109|1.7309|3.1109|3.2009|3.2409|2.5809|1.9109|2.6909|3.1409|3.5509|4.2309|6.0433|5.1778|4.8604|4.6204|4.7104|5.3256|3.9256|4.1656|4.6556|3.4456|4.6756|5.9056|5.9656||6.0356|6.7056|6.3156|7.2256|6.2656|7.2356|-0.6772|-0.4072|-3.8972|-6.4372|-4.8972|-3.7572|-5.4472|-7.4572|-7.3068|-7.7468|-8.9948|-7.8225|-8.3056|-6.6484|-9.2138|-6.4642|-5.3986|-5.5786|-3.5934|-3.3972|-3.0074|-4.1082|-2.5624|-2.3724|-2.301|-3.0766|-2.4407|-2.3897|-1.2903|-1.0103|-1.1503|-1.7103||-2.0203|-2.3503|-2.3408|-2.3908|-2.4008|-3.0382|-3.1991|-1.7852|-2.9152|-2.7552|-2.8858|-2.0887|-2.6008|-2.5608|-2.7214|-2.5393|-2.2971|-2.3012|-2.4169|-2.185|-2.245|-1.835|-1.445|-1.095|-1.745|-1.355|-1.645|-1.955|-1.805|-2.165|-3.515||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|-6.8038|0.8866|2.1866|3.1266|1.1366|1.5866|1.6966|2.0566|4.4566|4.8066|4.7666|5.4366||3.2366|3.4966|4.6366|3.2366|2.7966|3.7166|3.8166|5.4366|6.6666|7.5957|9.6391|6.0298|5.7198|7.7809|-1.1781|-2.5781|-3.5981|-3.8681|-2.0481|-2.2281|-4.3581|-5.1581|-3.9681|-5.1181||-6.2081|-3.5881|-1.8881|-4.9181|-5.8767|0.781|2.001|3.181|3.201|1.731|0.441|0.511|1.011|1.051|1.351|1.791|1.571|1.981|1.881|3.261|5.831|6.591|3.911|3.931||6.281|6.511|4.801|2.991|3.351|2.771|3.971|5.451|4.791|7.271|10.3161|8.7578|8.7509|9.9035|6.6235|9.6635|9.5648|3.5148|3.9348|4.3648|4.5348|4.3548||6.2548|4.8148|3.0048|3.6148|0.7848|3.1148|2.2248|2.1448|3.0548|3.5848|4.0548|2.9148|1.4048|0.8448|6.0448|6.0948|7.8648|11.3001|5.5701|7.1501|7.2501|7.1701|8.7101|8.8001|4.5601|5.9701|7.1201|7.4454|6.2854|7.3454|6.8554||6.4654|7.5354|7.5454|9.6054|12.1388|10.4126|12.8273|-1.9473|-1.5473|-3.6473|-5.9373|-4.2873|-3.1073|-2.3773|-0.6673|-3.1173|-3.7473|-2.0473|-4.8273|-2.0373|-0.6473|-3.0273|-5.6373|-5.7573|-8.3773||-1.7773|-5.6473|-8.9573|-12.5573|-17.5473|-17.2517|-19.1117|-17.8395|-17.3395|-22.1695|-17.0795|-25.2695|-20.4067|-27.3274|-19.9674|-12.1574|-9.9574|-10.4374|-19.3174|-13.0081|-19.0481|3.4277|8.7977|6.0377|9.7177|11.7877|11.3997|-4.3134|-3.0934|-6.4034|-5.9832|0.3461|2.0061|2.8161|3.8461|3.2461|3.0861|6.0261||6.5284|6.9349|4.217|3.947|4.537|3.937|4.8994|5.2471|5.3607|5.1615|1.7515|3.4115|2.1315|3.4915|4.5444|4.6277|3.3437|3.5937|4.3269|4.0883|4.947|5.1294|4.4227|4.0563|4.9442|3.8003|3.7903|-0.78|-1.96|-1.98|-3.39||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-5.1073|-3.3073|-3.0073|-1.7073|-1.8073|-3.1073|-3.4073|-3.7073|-2.2073|-2.1073|-1.9073|-2.3073||-1.7073|-0.1073|-0.7073|-3.7573|-4.4073|-5.8073|-6.3073|-7.1073|-6.0073|-6.0073|-7.3073|-9.4942|0.1337|1.6337|7.6337|6.9318|-5.2584|-4.8584|-5.1584|-4.3584|-5.0584|-5.9584|-4.2584|-4.0584||-5.0584|0.0959|0.5959|1.1959|0.4959|0.7959|0.6959|1.6959|1.9959|2.1959|2.7959|3.3959|3.6959|2.6959|2.9959|3.0959|3.3959|4.6959|5.4959|8.0344|4.4065|2.3065|3.7065|3.8065||3.0065|4.1065|5.8065|4.5065|6.8065|4.9072|3.2133|3.2133|2.3133|2.7133|3.3133|3.4133|3.2133|3.1133|2.2133|3.2133|4.1133|5.1133|3.0587|4.0587|1.6587|2.0587||1.5587|2.0587|0.8587|1.2587|1.8587|2.0587|1.7587|2.2587|2.7587|1.9587|1.9587|1.7587|2.2587|1.8587|3.4587|3.9587|4.8587|2.8587|4.0587|4.6587|4.4587|4.3587|3.1587|4.1587|5.6587|5.6208|4.4408|4.4408|4.2408|4.1408|3.8408||2.3408|2.6408|3.1408|4.6408|6.9842|3.3676|3.0676|3.0676|4.3676|3.4676|3.3676|4.4676|5.1676|-3.6584|-3.8593|-4.3078|-4.3078|-4.8698|-4.572|-4.856|-4.556|-4.856|-4.556|-3.056|-5.756||-6.081|-5.281|-5.481|-5.981|-6.4067|-6.8297|-7.8496|-6.3959|-6.7959|-5.1959|-4.6959|-7.3959|-6.8959|-9.2959|-9.4565|-9.3628|-11.292|-8.7522|-9.8534|-5.3534|-7.8534|-6.576|-3.476|-6.676|-6.99|-6.1035|-4.8035|-6.5035|-5.6035|-5.6873|-3.9359|-5.2954|-5.3838|-5.2709|-4.14|-2.14|-3.14|-4.04||-3.64|-4.14|-3.14|-4.04|-4.14|-3.24|-2.24|-1.84|-1.84|-1.64|-2.64|-1.64|-0.94|-3.24|-2.74|-3.14|-4.04|-3.64|-3.04|-0.64|-1.44|-0.94|-1.14|-1.44|-0.54|-0.74|-1.74|-2.34|-3.14|-4.04|-5.2||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|-7.234|-5.3792|-5.7053|-5.1653|-5.1367|-4.5194|-5.5194|-6.147|-4.337|-3.367|-3.257|-3.597||-3.157|-6.627|-6.727|-8.5606|-5.4321|-6.3721|-4.9021|-6.2221|-6.0729|-7.1529|-6.9829|-6.6543|-8.7954|-6.7704|-7.8555|-6.5465|-4.8265|-3.7565|-2.8965|-3.1165|-4.3465|-3.7065|-1.8965|-5.4165||-6.6765|-5.0065|-4.1765|-4.7965|-4.4165|-4.6065|-6.5965|-4.2865|-6.3765|-7.3919|-6.7119|-5.8719|-6.9519|-5.4919|-5.2019|-8.0619|-8.4915|-10.0715|-10.45|2.5976|2.8876|5.7976|6.7476|6.9276||4.7676|3.1976|5.2676|6.4276|7.2376|7.9011|4.0711|6.0611|6.2706|6.5274|6.8154|6.2821|6.6021|6.8221|4.2721|6.1621|6.521|6.441|6.8378|6.9058|5.7095|6.0595||7.7983|-0.0002|-0.2802|-0.4602|-1.4402|-0.0102|-0.5602|-1.2702|-4.6102|-4.4102|-5.4402|-3.6602|-6.1602|-5.8702|-4.0702|-6.8202|-7.3702|-7.3786|-8.2018|-8.437|-7.9071|-4.9071|-4.9671|-4.7971|-6.1271|1.0645|3.5545|4.3145|3.9545|5.8445|7.1467||7.688|6.7072|7.1013|6.0021|6.1121|6.7221|7.7528|7.4632|9.1741|8.289|9.1912|4.2412|7.4112|7.0198|7.2198|8.0253|7.9815|8.1644|7.746|7.9267|8.5258|8.617|7.7409|7.8409|10.146||9.635|-0.533|-0.623|-0.263|-2.413|-1.443|-2.773|-3.033|-2.293|-2.343|-0.133|-0.333|-1.043|-4.373|-7.003|-5.603|-4.443|-3.683|-7.433|-8.9923|-5.2123|-4.9864|-2.7164|-4.3364|-2.2764|-1.9964|-2.2164|-2.4064|-4.1564|-5.0264|1.0375|2.2575|2.9275|3.1575|2.9378|3.3231|3.4235|3.6761||3.289|2.0593|1.8393|2.6793|2.2693|1.5393|2.2093|1.3793|1.7993|2.0193|2.5293|1.8093|1.5993|1.5793|2.1893|2.8776|-0.2929|-0.3229|-0.8729|-1.4929|-1.7629|-2.1229|-1.9229|-2.4329|-2.9283|-2.9642|-3.2241|-4.0162|-2.6358|-3.642|-3.22||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|-2.7289|0.9198|0.8098|1.0798|1.0598|0.5598|0.0898|0.4198|1.0898|0.9398|0.4998|1.0998||1.3998|2.0898|2.4903|2.6092|2.5992|2.7318|2.3418|2.2618|2.7092|2.8325|-0.3118|-0.8718|-1.5118|-1.2018|-1.8618|-1.9118|-1.7918|-1.7718|-1.1418|-1.2418|-0.9918|-0.9818|-0.1418|-0.8618||-2.0918|-1.5918|-0.9918|-2.3318|0.2581|0.2281|0.8681|1.3981|1.0981|1.2881|1.2981|0.8881|1.1581|0.8981|1.2381|1.4681|1.9781|2.2881|1.9581|2.2181|1.8881|1.5881|1.8781|2.7081||2.9097|3.1797|2.2897|2.0097|1.4497|0.9197|1.3297|1.7897|1.9697|2.5797|3.1097|-0.1099|-0.7299|-1.0699|-1.6599|-2.3299|-2.9299|-2.2799|-1.9799|-1.5299|-1.7499|-1.7999||-2.5799|-2.9699|-4.0499|-2.8099|-3.2408|-2.7608|-2.8108|-2.4508|-1.7208|-2.2708|-1.9908|-2.0808|-2.8908|-3.8208|-1.7908|-1.2908|-0.4008|-0.4108|-1.0308|-0.2608|-1.5408|-1.1508|-1.2708|-0.9308|-2.2308|-2.3708|-2.8508|-3.6608|-4.6709|0.4785|1.0585||0.1585|0.9885|1.2185|2.5185|3.7285|2.7085|2.4085|3.8885|4.0685|3.0385|2.3285|3.3985|5.0685|5.5133|6.3531|5.8868|5.8603|7.1337|5.7904|7.0104|7.5604|6.7804|5.9504|8.0804|7.9043||8.5843|9.4996|-0.3054|-0.3154|-4.0254|-3.5854|-4.0354|-0.8354|-2.6154|-5.4054|-3.5554|-6.1154|-9.2054|-12.9054|-8.6854|-5.7254|-8.7854|-4.5054|-7.1954|-2.8154|-7.8254|-6.0249|0.8816|0.1116|3.7516|3.5016|4.1318|-1.0347|-1.1647|-3.2447|0.2097|1.0097|1.3297|1.8797|1.8697|1.7597|1.9697|2.2497||1.9227|2.0027|1.3127|1.4327|1.3127|1.0427|0.9327|0.6727|0.5627|1.6427|1.2827|1.4327|1.6027|1.5627|1.9627|1.9625|2.0694|2.026|2.2928|2.0131|2.5657|-0.94|-1.35|-1.67|-1.58|-1.79|-2.17|-2.25|-2.46|-2.53|-2.59||||||||||||||||||||||||||||||||||||||
09041|24637|/equities/riocan-reit|TSX|0.132|0.572|0.692|1.052|-0.29|-0.32|-0.51|-0.58|-0.49|-0.35|-0.59|-0.37||-0.3|-0.3|-0.67|-0.71|-0.64|-0.65|-0.78|-1.01|-1.08|-0.81|-0.93|-1.15|-1.405|-1.2019|-1.1119|-0.6819|-0.5519|-0.3419|-0.6119|-0.8019|-1.0019|-1.2866|-1.0665|-0.9365||-0.9865|-0.8865|-0.9165|-0.8965|-0.7165|-0.4465|-0.3265|-0.4565|-0.4465|-0.4465|-0.4765|-0.3465|-0.6065|-0.5065|-0.5165|-0.4065|-0.2565|-0.1165|-0.0665|-0.2465|-0.6765|-1.0265|-1.0365|-0.9465||-0.9665|-0.5465|-0.5665|-0.9465|-1.0865|-1.1756|-1.1777|-0.8277|-1.1677|-1.1277|-1.0277|-0.9477|-0.8877|-1.3277|-1.3168|-1.4168|-1.6048|-1.6242|-1.5141|-1.1741|-1.1341|-0.7241||-1.2841|-1.7341|-1.7934|-1.7827|-2.0241|-2.0123|-2.1632|-2.3718|0.4503|0.5603|0.8903|0.9303|0.8503|0.2703|1.2203|1.6903|2.3303|2.1287|2.3752|-0.1985|-1.0685|-0.9785|-1.3185|-1.1285|-0.7385|-0.6785|-1.0985|-1.5985|-1.2685|-1.3985|-1.4685||-2.1485|-1.8885|-2.3861|-2.4962|-2.193|-2.3473|-2.5853|-2.6875|-2.4021|-2.4121|-2.6691|-1.9791|-1.2991|-1.7591|-1.8891|-2.7391|-2.9512|-3.3267|-3.2485|-2.2385|-2.0085|-2.5185|-2.2085|-1.7485|-1.9985||-0.8685|-1.4885|-2.6485|-3.2685|-3.7585|-3.5185|-3.6685|-2.5085|-2.4085|-2.5785|-2.5485|-3.0085|-3.9385|-6.1885|-4.2423|-4.3923|-5.6026|-3.669|-3.9556|-2.739|-3.179|-2.695|-1.3699|-1.9099|-0.5259|-0.1559|-0.0359|-0.7659|-0.7459|-1.3959|-1.2254|-1.216|-0.8766|-0.5666|-0.3466|-0.2266|-0.2966|-0.1266||-0.1766|-0.1666|-0.0966|-0.1766|-0.1966|-0.1666|-0.4566|-0.7766|-0.7566|-0.5066|-0.6866|-0.6166|-0.5166|-0.6266|-0.4266|-0.3966|-0.2466|-0.2466|-0.3166|-0.4566|-0.4166|-0.5066|-0.8566|-1.0966|-1.0066|-1.0666|-1.1966|-1.395|-1.315|-1.415|-1.345||||||||||||||||||||||||||||||||||||||
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|722.499|1522.499|2122.499|1922.499|1822.499|2622.499|2761.8019|1861.8019|1361.8019|1861.8019|2761.8019|2761.8019|2645.0663|1945.0663|1945.0663|2145.0663|1245.0663|945.0663|445.0663|||445.0663|445.0663|145.0663|45.0663|845.0663|445.0663|1445.0663|1545.0663|1745.0663|3245.0663|3566.7404|3568.6004|3134.6918|3334.6918|3644.102|4465.6689|-1481.8108|-2381.8108|-1581.8108|-3581.8108|-3781.8108|-4740.9008|-3851.0009|-3828.8899|-3298.7666|-3513.2921|-3813.2921|-4398.1023|-5039.0409|1686.8403|2286.8403|1886.8403|1886.8403|2586.8403|2886.8403|2086.8403|1686.8403|1386.8403|1886.8403|786.8403|1186.8403|686.8403|1786.8403|2886.8403|3002.0448|4268.9386|-368.3595|-1768.3595|-1868.3595|-1268.3595|-668.3595|-1768.3595|-1568.3595|-2168.3595|-1268.3595|-2168.3595|-2568.3595|-3268.3595|-3168.3595|-2968.3595|-2568.3595|-968.3595|-2368.3595|-3068.3595|-3368.3595|-3168.3595|-3568.3595|-2668.3595|-4068.3595|-3068.3595|-4568.3595|-3968.3595|-3068.3595|-3668.3595|-3768.3595|-3868.3595|-6068.3595|299.3376|2299.3376|3399.3376|3499.3376|2899.3376|3499.3376|2599.3376|4549.264|2926.9599|3041.0666|2953.4773|2653.4773|2414.8276|1764.8276|1364.8276|1264.8276|2464.8276|2749.8084|3088.676|1777.7268|827.7268|977.7268|1527.7268|877.7268|1377.7268|1777.7268|1777.7268|2177.7268|1477.7268|1477.7268|2977.7268||2977.7268|3077.7268|2827.7268|2327.7268|2827.7268|2827.7268|2227.7268|3077.7268|4377.7268|-1544.4105|-1544.4105|-1544.4105|-2244.4105|-1294.4105|-1444.4105|-1944.4105|-944.4105|-1844.4105|-3544.4105|-3744.4105|-4744.4105|-2794.4105|-2694.4105|-2244.4105|-2744.4105|-1894.4105|-3594.4105|-8044.4105|-6535.4561|-9083.8401|-8368.1556|-7728.5062|-6993.5262|-5943.5262|-5626.1403|-6640.1558|-4773.8609|-5173.8609|-2873.8609|-1573.8609|-1973.8609|-3973.8609|-4373.8609|-5376.5121|-4985.0134|-4738.9038|-3832.1153|-5196.7948|1724.8807|2524.8807|2724.8807|2324.8807|4024.8807|4979.4824|3879.4824|4632.7582|4178.2006|3978.2006|4678.2006|5453.5562|-1529.7067|-2129.7067|-3829.7067|-5521.8963|-4957.6626|866.7361|566.7361|2566.7361||2566.7361|4066.7361|3166.7361|4166.7361|3896.3735|4461.3491|2761.3491|3761.3491|4762.6101|-490|-1390|-3190|-4190|-4490|-5350||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|1944.4174|1644.4174|2244.4174|2944.4174|2344.4174|2844.4174|4244.4174|5744.4174|4344.4174|6144.4174|5544.4174|7738.2416|6575.824|4283.063|4283.063|4783.063|4383.063|4583.063|5383.063|||5383.063|3883.063|4283.063|5683.063|4983.063|2683.063|5883.063|6497.8477|6080.9419|6073.2688|6809.1876|6599.0973|5233.3509|3433.3509|4133.3509|6233.3509|5233.3509|5533.3509|5533.3509|2333.3509|2033.3509|1933.3509|4633.3509|5933.3509|7018.9096|-1207.0186|-2707.0186|-3707.0186|-6407.0186|-6218.9096|-5209.8996|-3944.3328|-4782.592|-4523.5704|-4223.5704|-3963.5397|-3863.5397|-4663.5397|-4614.2465|-5014.2465|-5332.4961|-5136.5093|-4136.5093|-1636.5093|-3736.5093|-3836.5093|-4136.5093|-3236.5093|-4536.5093|-3736.5093|-2836.5093|-4736.5093|-4582.1103|-4782.1103|-4724.2102|-4824.2102|-5526.9002|-5957.6669|-6886.2966|-6779.2184|-6777.6686|-5577.6686|-6177.6686|-7177.6686|-6481.0269|-6681.0269|-8181.0269|-8112.3789|-8412.3789|-6944.295|-8844.295|-8129.5733|-7629.5733|-6829.5733|-6229.5733|-7629.5733|-11029.5733|1198.7371|4498.7371|6798.7371|5798.7371|6998.7371|8755.8483|6055.8483|9462.0536|-3417.1843|-3117.1843|-5217.1843|-2817.1843|-5317.1843|-4817.1843|-5317.1843|-5417.1843|-3317.1843|-2617.1843|-4017.1843|-5617.1843|-4817.1843|-6117.1843|-3117.1843|-1017.1843|-2217.1843|-1717.1843|-4317.1843|-4317.1843|-5717.1843|-5717.1843|-3017.1843||-3017.1843|-3317.1843|-4117.1843|-5317.1843|-4117.1843|-2817.1843|-5417.1843|-4717.1843|-2617.1843|-5417.1843|-4417.1843|-4417.1843|-5317.1843|-2617.1843|-1717.1843|-2217.1843|-917.1843|-3617.1843|-7117.1843|-6717.1843|-8317.1843|-3417.1843|-3017.1843|-3417.1843|-6017.1843|-2217.1843|-8017.1843|-17317.1843|-12333.5609|-18133.5609|-19465.0677|-12637.0613|-12437.0613|-10537.0613|-10496.7348|-11774.1497|-9204.6108|-11666.2342|-7082.026|-4782.026|-5382.026|-6882.026|-7582.026|-11782.026|-10063.3623|-9742.6247|1264.769|2764.769|6264.769|7264.769|6764.769|5264.769|8264.769|9571.9656|-232.9904|-2232.9904|-2432.9904|-3432.9904|-2932.9904|-1732.9904|-4532.9904|-5132.9904|-7532.9904|-9878.2586|-9378.2586|-5478.2586|-7078.2586|-5820||-5820|-3520|-5220|-4620|-5520|-5320|-6320|-4020|-4020|-5620|-5520|-7120|-10520|-10220|-12400||||||||||||||||||||||||||||||||||||||
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09048|43399|/equities/hyundai-motor|KRX300/KOSPI|-5838.6633|-6838.6633|-7838.6633|-12338.6633|-16838.6633|-15347.1152|101.4328|601.4328|4601.4328|8601.4328|10601.4328|11601.4328|12601.4328|13101.4328|13101.4328|15601.4328|15101.4328|19601.4328|11101.4328|||11101.4328|8101.4328|2601.4328|4101.4328|12101.4328|12101.4328|17601.4328|13601.4328|16601.4328|20153.0034|15653.0034|21281.1149|16138.7698|13638.7698|12138.7698|12638.7698|14638.7698|17138.7698|21138.7698|20638.7698|24638.7698|21931.9665|20828.7099|12328.7099|16328.7099|14828.7099|10328.7099|4828.7099|3828.7099|13328.7099|6828.7099|15828.7099|15828.7099|18828.7099|20828.7099|29309.6777|28260.753|15400.8366|18945.374|14411.5267|15568.363|13324.572|12824.572|13824.572|15013.3318|13013.3318|13513.3318|12513.3318|14721.2038|8721.2038|11721.2038|11721.2038|13940.2265|7711.3628|10345.9586|-4951.5893|-4951.5893|-8151.5893|-7635.3997|-7635.3997|-8035.3997|-5735.3997|-8035.3997|-8235.3997|-9233.7774|-9948.6416|-10081.824|-9841.5663|-10441.5663|-6841.5663|-11141.5663|-11341.5663|-11568.407|-11772.7247|-11272.7247|-11236.3608|-15768.1786|1580.3632|6580.3632|9580.3632|10080.3632|11080.3632|12511.1292|10011.1292|10011.1292|10440.1435|8583.4928|7433.6664|6633.6664|7533.6664|7566.8974|5766.8974|4266.8974|6966.8974|7590.9971|9578.8857|-6476.5396|-6746.1551|-7171.7965|-6371.7965|-7785.1405|-5985.1405|-5185.1405|-7085.1405|-6485.1405|-8185.1405|-9394.6006|-7336.5535||-7336.5535|-7736.5535|-9336.5535|-10836.5535|2050.8428|2250.8428|3150.8428|7250.8428|10150.8428|11145.4849|12045.4849|13783.8721|13204.3024|15199.2248|16776.9165|13085.4628|13833.8475|15687.6084|14852.8982|15451.7261|14251.7261|18140.8068|-1149.2041|-149.2041|-1649.2041|-2049.2041|-11749.2041|-17649.2041|-15888.0045|-22453.3384|-20087.0426|-16124.4918|-18727.2131|-14591.3479|-15268.1644|-13536.8493|-13440.9436|-14239.9374|-12794.3749|-10770.8332|-11770.8332|-14162.0369|-13291.1521|-14156.8356|-12479.8174|-11366.4637|-12601.6264|-13335.1404|5135.4615|7135.4615|8635.4615|9635.4615|12635.4615|10635.4615|10135.4615|13261.6239|11480.2125|8980.2125|9980.2125|10980.2125|2980.2125|2980.2125|2480.2125|3980.2125|6480.2125|9980.2125|9980.2125|9480.2125||11283.5694|15287.2994|-6245.75|-5245.75|-4745.75|-4745.75|-8245.75|-7245.75|-8245.75|-9745.75|-11745.75|-12217.5|-11325|-11500|-13000||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-25872.4965|-28693.6215|-29499.6528|-29499.6528|-33337.1411|-31175.116|-34482.3007|-35179.0928|-36378.6925|-39390.8459|-41036.044|-41267.9867|-38849.8774|30660.1137|-32881.448|-34090.5105|-36870.7842|-41885.5215|27024.9024|||-27811.0678|-32276.5637|-29455.4387|-36306.7356|-28720.4788|-32829.6396|-32044.1691|-27103.8943|-27103.8943|-22670.7068|-23476.738|-23476.738|-21461.6599|-21461.6599|-21461.6599|-5743.9724|-16222.4255|-25088.8161|-25413.5622|-26956.5084|-28971.6022|-33086.2611|-31769.5765|-35389.0824|-33047.545|-36271.6856|-33450.5606|-40704.8731|-43973.8017|-44807.2111|-46270.5861|26664.2016|9613.751|12837.8917|7598.6573|17271.0792|18077.1104|17674.0948|14852.9698|18077.1104|7598.6573|5180.5635|3165.4698|5986.5948|7195.6417|20092.2042|19689.1885|21301.251|23719.3604|23316.3448|23316.3448|24525.3917|30332.9902|19854.5215|20660.5683|27108.834|33054.0186|31487.453|31515.6179|27283.9118|24865.8025|22447.6931|25671.8337|24865.8025|15999.4118|22850.7087|26880.8806|28089.9431|30911.0681|33329.1618|38890.7562|35442.6683|31995.3622|28771.2216|30383.2841|33607.4247|17889.7528|36831.5653|29549.9163|27437.2777|28761.858|24434.6183|30082.6722|32126.5534|-4148.9218|-6567.0312|-4148.9218|-15433.4218|-17448.4999|-18088.6275|-19807.3865|-20642.4277|-21947.6769|-19932.5832|-19932.5832|-24365.7863|-29458.6315|-25831.4752|-26234.4908|-28029.9421|-32933.9405|-33336.9561|-33336.9561|-38576.1905|-38585.9608|31372.847|-37881.3517|23241.2797||-24614.5894|-29230.3025|-29679.3743|-33178.5843|-33506.6084|-34699.5102|-37525.0895|-38291.2904|-40396.4511|-42332.4952|31951.137|35299.7555|36154.5434|35012.5644|35818.6113|36419.8748|38837.9842|38031.9373|27553.4842|26747.4529|29165.5623|55333.393|31747.823|32834.8536|30997.6655|32784.9938|34211.1702|-4775.304|-22911.0852|-36427.7939|-24269.3171|-15402.9265|-17418.0202|-13387.8483|-11775.7702|-9760.6921|-4924.4733|-10566.7233|-7745.5983|-4118.4421|-10163.7077|-11775.7702|-9760.6921|-13790.864|-13628.2719|-11613.1782|-12016.1938|-14837.3188|-8389.0376|-6776.9751|-4761.8813|-2343.7719|-1134.7251|-5164.8969|-7179.9907|-10807.1469|-11210.1626|-11613.1782|-12822.2407|-12016.1938|-18464.4751|-16046.3657|-16852.4126|-21792.2969|-21370.1659|-20117.4682|-22106.449|10618.5371||-11237.273|-10431.2261|-13655.3667|-13829.2443|-12165.8842|-7732.6811|-10956.8217|-9747.7749|-8538.728|-10150.7905|-10553.8061|-13777.9467|-9954.5172|-13984.6891|-15113.1406||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|7058.6598|7484.622|-2137.1358|-3837.1358|-4887.1358|-5088.1306|416.7539|266.7539|716.7539|2466.7539|2716.7539|3866.7539|3266.7539|4466.7539|5113.0599|4696.6789|4996.6789|6651.8654|3099.7963|||3099.7963|1699.7963|199.7963|749.7963|2199.7963|2499.7963|4649.7963|3999.7963|4699.7963|5410.8848|-1202.6197|-1452.6197|-3552.6197|-3950.133|-4269.5303|-4069.5303|-4069.5303|-4219.5303|-3669.5303|-4169.5303|-3219.5303|-3919.5303|-3619.5303|-4169.5303|-3169.5303|-3369.5303|-4819.5303|-5638.367|-6992.63|1336.6312|1736.6312|3436.6312|3436.6312|3936.6312|4286.6312|6236.6312|6751.8125|3893.6805|4129.0895|3982.3217|4544.2463|3128.6643|3828.6643|4128.6643|5194.9177|3244.9177|3244.9177|2444.9177|2244.9177|1344.9177|2244.9177|3544.9177|3533.2419|2792.491|-72.4943|-1272.4943|-1472.4943|-3222.4943|-2990.2577|-2640.2577|-3290.2577|-2540.2577|-3340.2577|-3503.0641|-3636.7379|-4038.0421|-4097.8245|-3903.6954|-4403.6954|-3203.6954|-4703.6954|-4620.7726|-4828.6363|-4550.4769|-4700.4769|-3827.7119|-5877.7119|1683.9466|2383.9466|2783.9466|3383.9466|4133.9466|3233.9466|2683.9466|3483.9466|4884.9407|3777.7119|4622.4577|3222.1752|3085.7502|3221.7316|2121.7316|1821.7316|2321.7316|2571.7316|3421.7316|1277.581|1027.581|627.581|1627.581|1627.581|2477.581|3322.3123|2407.4843|2557.4843|2188.593|2188.593|3138.593||3290.3675|2890.3675|2240.3675|1340.3675|2440.3675|2040.3675|2490.3675|2990.3675|3540.3675|2640.3675|3490.3675|3490.3675|3140.3675|4640.3675|5153.1861|-73.9008|-73.9008|-1523.9008|-2923.9008|-2523.9008|-2773.9008|-2323.9008|-3373.9008|-2823.9008|-3273.9008|-3173.9008|-5223.9008|-6876.5564|-4848.9516|-7248.8351|-4982.039|-5710.5989|-5980.6776|-4230.6776|-4942.4196|-4258.244|-4320.2711|-4294.7457|-4135.8285|-3217.8718|-3367.8718|-4217.8718|-4886.5242|-4023.9158|-3418.2398|-3217.4886|-3716.6541|-3529.6156|-2897.4406|-2397.4406|-1647.4406|-1597.4406|-1497.4406|-1297.4406|-1697.4406|-1297.4406|-1597.4406|-2297.4406|-2447.4406|-1647.4406|-3547.4406|-2824.9267|-2974.9267|-2760.9353|-1710.9353|-1110.9353|-960.9353|-260.9353||-260.9353|-1060.9353|-2060.9353|-2060.9353|-2260.9353|-2510.9353|-2460.9353|-2510.9353|-3210.9353|-4034.3725|-4046.525|-3907.25|-3575|-3725|-4400||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|2881.5248|2581.5248|3231.5248|3081.5248|3679.472|3485.5244|2891.9229|2841.9229|1541.9229|1191.9229|891.9229|2341.9229|3129.9143|2644.3492|2988.1658|3431.0689|-606.3563|-556.3563|-2056.3563|||-2056.3563|-1406.3563|-1406.3563|-2406.3563|-2308.1559|-2408.1559|-2229.9684|-2129.9684|-1929.9684|-1979.9684|-1529.9684|-1579.9684|-2729.9684|-2329.9684|-2379.9684|-2079.9684|-1629.9684|-2929.9684|-2479.9684|-2179.9684|-2479.9684|-3029.9684|-1879.9684|-2929.9684|-2962.3366|-2112.3366|-3112.3366|-3480.374|-4317.0822|790.7936|940.7936|2590.7936|2590.7936|4290.7936|3992.5484|3369.4983|-50.0479|-1050.0479|-650.0479|-1700.0479|-1700.0479|-1950.0479|-1950.0479|-1250.0479|-1000.0479|-1500.0479|-1750.0479|-1800.0479|-1350.0479|-1000.0479|-500.0479|-300.0479|-1550.0479|-1250.0479|-1550.0479|-2100.0479|-1850.0479|-3250.0479|-3055.9436|-2705.9436|-1955.9436|-2005.9436|-2955.9436|-3305.9436|-3355.9436|-3805.9436|-3855.9436|-3291.597|-4341.597|-4165.6634|-4411.6531|-4261.6531|-3111.6531|-3861.6531|-4111.6531|-3411.6531|-5861.6531|238.6498|1938.6498|3138.6498|4088.6498|3788.6498|3755.3838|2705.3838|4305.3838|4094.8708|3119.3009|2581.853|2781.853|-698.118|-1198.118|-2448.118|-2754.2431|-1854.2431|-1804.2431|-1904.2431|-2854.2431|-2528.0779|-3028.0779|498.5292|598.5292|1198.5292|1848.5292|1498.5292|1748.5292|2048.5292|2048.5292|3798.5292||4247.8756|3647.8756|5567.0839|2489.5309|2689.5309|2889.5309|3089.5309|3289.5309|3739.5309|3289.5309|4589.5309|5250.439|4600.439|5700.439|4550.439|4150.439|5150.439|4900.439|3200.439|3750.439|3650.439|6600.439|6911.0357|7911.0357|-639.1756|-1539.1756|-4389.1756|-5889.1756|-2689.1756|-7489.1756|-5715.7507|-5731.3896|-4273.0119|-3473.0119|-4281.1243|-3401.0794|-3551.0794|-4406.7549|-3765.8388|-3197.4469|-2947.4469|-3797.4469|-3606.1072|-3106.1072|-2872.046|-3222.046|-3335.6067|-4367.3407|-3283.1564|-2792.9785|-3192.9785|-3242.9785|-3233.8651|-2990.4056|-3536.5618|-3101.7353|-3551.9281|-3712.4408|-2562.4408|-1712.4408|-2762.4408|-3462.4408|-3112.4408|-3466.6009|-3724.001|-3615.5566|-4203.3963|||-2309.55|-1459.55|-1659.55|-709.55|-1109.55|-1009.55|-1109.55|-1159.55|-2309.55|-2209.55|-2509.55|-2859.55|-2724.5|-3130|-2900||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|14396.9912|18396.9912|16396.9912|24385.5458|17460.9001|14460.9001|13960.9001|15960.9001|9460.9001|12460.9001|7960.9001|12460.9001|14460.9001||15460.9001|16840.6175|13840.6175|19434.0194|-2802.3936|||-2802.3936|-4802.3936|-4802.3936|-10802.3936|-3802.3936|-4302.3936|-7802.3936|-6802.3936|-8802.3936|-9802.3936|-9302.3936|-8802.3936|-13302.3936|-13638.7575|-14138.7575|-14658.7895|-13658.7895|-15658.7895|-14399.7401|-15399.7401|-17221.9335|-21635.4816|-17713.5576|-18713.5576|-19542.8417|6303.8913|4803.8913|4803.8913|803.8913|6803.8913|8803.8913|16303.8913|20615.4348|17128.2609|19892.5121|19991.6801|15712.0432|14212.0432|18212.0432|11212.0432|11212.0432|9212.0432|10712.0432|16212.0432|18712.0432|20957.8257|17703.4|15703.4|17203.4|19203.4|-3748.5175|-7748.5175|-8748.5175|-8748.5175|-8748.5175|-10748.5175|-8248.5175|-13248.5175|-6748.5175|-4748.5175|-10248.5175|-12248.5175|-13748.5175|-14248.5175|-16748.5175|-21248.5175|-20915.0195|-17466.0734|-20466.0734|-16674.7307|-18674.7307|-15674.7307|-11174.7307|-15174.7307|-14674.7307|-14174.7307|-26674.7307|1696.816|8696.816|13196.816|13696.816|17696.816|15696.816|18196.816|21246.4622|15829.4024|12191.91|10691.91|14191.91|17379.9|-6448.409|-10448.409|-10448.409|-5448.409|-7948.409|-4448.409|-13448.409|-14448.409|-16053.7878|4588.7952|1588.7952|7588.7952|11588.7952|11088.7952|11588.7952|10088.7952|10088.7952|16088.7952||20376.4391|14618.8748|11118.8748|10118.8748|8618.8748|7118.8748|8118.8748|12618.8748|13118.8748|13118.8748|20118.8748|20118.8748|18118.8748|28715.4165|21128.2405|-2646.3945|-2146.3945|-2646.3945|-6646.3945|-7646.3945|-8646.3945|-2646.3945|-3646.3945|-146.3945|-8146.3945|-2646.3945|-18146.3945|-25646.3945|-24107.105|-32980.1166|-31755.6852|-27117.428|-27734.479|-18734.479|-17288.31|-15951.6172|-14951.6172|-19224.0191|-15582.2435|-11591.6682|-14591.6682|-16591.6682|-17091.6682|-13712.9646|-15157.981|-14157.981|-14814.4234|-16849.3593|-14888.177|-14681.3078|-14707.0723|-13707.0723|-12707.0723|-11707.0723|-10207.0723|-9207.0723|-9207.0723|-10707.0723|-8207.0723|-7207.0723|-16707.0723|-17207.0723|-16707.0723|-18313.4137|-16764.9041|-16877.6713|-19558.5236|||8891.6684|9891.6684|12391.6684|15391.6684|-2824.5|-2824.5|-2324.5|-2324.5|-5824.5|-6824.5|-10324.5|-16324.5|-17055|-18200|-18750||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|31588.0347|23588.0347|22588.0347|13588.0347|13088.0347|10588.0347|16588.0347|1588.0347|8088.0347|13588.0347|10588.0347|14588.0347|6088.0347|8088.0347|8088.0347|14088.0347|12588.0347|15088.0347|9088.0347|||9088.0347|4088.0347|1088.0347|88.0347|7088.0347|13088.0347|21588.0347|19088.0347|21088.0347|28958.9274|22454.3638|24560.4043|19086.0153|17086.0153|16586.0153|18586.0153|18586.0153|23086.0153|26586.0153|28586.0153|35456.6837|-13228.6845|-11228.6845|-20228.6845|-13728.6845|-17728.6845|-20228.6845|-26228.6845|-32728.6845|8372.0583|5872.0583|15372.0583|15372.0583|19372.0583|20872.0583|30372.0583|29372.0583|23029.6658|22029.6658|12029.6658|7529.6658|5529.6658|5029.6658|12529.6658|11529.6658|3529.6658|3029.6658|3029.6658|11029.6658|10529.6658|16529.6658|23529.6658|24768.403|17268.403|19768.403|25659.3367|-4753.9196|-16753.9196|-11753.9196|-10253.9196|-8253.9196|-4753.9196|-13753.9196|-14753.9196|-15253.9196|-17253.9196|-17253.9196|-10753.9196|-15253.9196|-4253.9196|-16253.9196|-25253.9196|-28504.3551|-27588.1723|-27014.6359|-25988.4843|-34903.8715|5921.2304|5921.2304|10921.2304|14421.2304|17421.2304|18921.2304|17421.2304|23921.2304|24940.256|23350.2845|19749.3614|12249.3614|14749.3614|19165.9571|13684.7835|11184.7835|14184.7835|15038.6483|18487.387|12385.0093|11885.0093|8885.0093|9885.0093|9385.0093|11885.0093|15594.4548|10518.0504|13518.0504|10018.0504|10018.0504|12518.0504||12518.0504|8018.0504|8018.0504|9518.0504|17518.0504|17018.0504|17018.0504|20018.0504|22242.2782|20002.8126|22002.8126|22746.9995|20246.9995|27246.9995|28802.2216|24363.5796|28431.7551|30535.2835|29175.2414|31175.2414|30675.2414|33675.2414|28675.2414|34175.2414|31333.6016|39926.224|-22489.1654|-33489.1654|-26795.2659|-38295.2659|-35244.7399|-30716.3776|-32365.8983|-22365.8983|-27739.887|-21933.2078|-24925.7865|-23584.2072|-22728.1659|-15228.1659|-16728.1659|-21228.1659|-18728.1659|-23059.0732|-19483.4237|-18483.4237|-19203.8041|-22170.8935|-14349.0212|-11849.0212|-7349.0212|-7349.0212|-3849.0212|-5849.0212|-3849.0212|-349.0212|-5349.0212|-14349.0212|-11849.0212|-8849.0212|-15849.0212|-13349.0212|-14849.0212|-22498.9124|-16609.9027|-16983.2252|-13122.4537|-6622.4537||-6622.4537|-12622.4537|-17122.4537|-14258.3124|-12258.3124|-10758.3124|-15258.3124|-17170.756|-19170.756|-19550.84|-19917.6|-20500|-13000|-16000|-15500||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|2235.2754|935.2754|1685.2754|2369.7504|2449.7227|1708.0252|1586.6947|1926.883|-885.2095|-785.2095|-885.2095|-485.2095|-385.2095|-485.2095|-485.2095|-335.2095|-485.2095|-285.2095|-1235.2095|||-1235.2095|-1335.2095|-1485.2095|-1644.6773|-1555.197|-1741.8855|-1729.8728|-1572.0809|-1732.516|-1582.516|-1532.516|-1532.516|-1832.516|-2075.6371|-2175.6371|-2209.0412|-2398.9347|-2143.2608|-2421.9283|-2221.9283|-2371.9283|-3113.2537|-2610.4984|-2910.4984|-2491.9045|-1791.9045|-2491.9045|-2699.3384|-3352.0426|594.6|794.6|1894.6|1894.6|2994.6|3388.4445|3301.0494|-786.4432|-1436.4432|-936.4432|-1636.4432|-1436.4432|-1736.4432|-1536.4432|-686.4432|-586.4432|-886.4432|-1136.4432|-1136.4432|-1136.4432|-1186.4432|-1236.4432|-1186.4432|-1886.4432|-1586.4432|-1836.4432|-2236.4432|-2233.2632|-2833.2632|-2519.3734|-2319.3734|-2169.3734|-2019.3734|-2269.3734|-2419.3734|-2619.3734|-3569.3734|-3319.3734|-3424.3038|-3827.0042|-3630.0047|-4077.783|-4378.0922|-4166.1954|-4216.1954|-3966.1954|-2966.1954|-5466.1954|-4056.8838|536.1416|1236.1416|2586.1416|2786.1416|3036.1416|2686.1416|4784.6018|3396.7797|2592.5991|2042.5991|2142.5991|1972.1196|1922.1196|1422.1196|1272.1196|1672.1196|2072.1196|2672.1196|1346.1931|1746.1931|1296.1931|1846.1931|1296.1931|1946.1931|2446.1931|2650.4709|2500.4709|2400.4709|2400.4709|3150.4709||3600.5232|3164.4703|4369.4344|1519.4344|1869.4344|1969.4344|2069.4344|2569.4344|2869.4344|2419.4344|3419.4344|4124.3715|3629.8572|4258.1747|4109.083|4101.7589|5090.8432|4392.695|3592.695|3792.695|3792.695|5642.695|4542.695|5442.695|-242.3792|-242.3792|-3642.3792|-5392.3792|-3738.7547|-5548.6164|-4923.4626|-4381.6251|-4317.1298|-3617.1298|-3880.1442|-2696.783|-2896.783|-3768.6477|-3031.8308|-2364.877|-1964.877|-3064.877|-2914.877|-3035.9745|-3020.5272|-2432.1324|-2382.1324|-3063.4804|-2295.5338|-2420.0375|-2108.375|-2600.9723|-2823.3025|-2467.5584|-2580.6204|-2281.2449|-2340.2721|-2708.6357|-2149.0544|-1499.0544|-2049.0544|-2660.0605|-2358.4005|-2833.2105|-2083.2105|-2253.5672|-2315.0747|||-1766.7497|-2091.2661|-1691.2661|-1791.2661|-2041.2661|-1912.5178|-1933.3921|-1583.3921|-1683.3921|-2378.769|-1609.9|-1809.9|-1290|-1940|-1825||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3087.8888|2487.8888|2187.8888|2687.8888|1487.8888|3487.8888|3787.8888|2187.8888|2987.8888|4487.8888|4487.8888|4787.8888|4987.8888|6387.8888|6387.8888|9187.8888|7487.8888|8064.3208|8204.8009|||8246.0505|8246.0505|10534.5006|7639.4912|9339.4912|7039.4912|9039.4912|8039.4912|8739.4912|8739.4912|9939.4912|10239.4912|10767.8903|11567.8903|9706.5607|5306.5607|3306.5607|3506.5607|5206.5607|6006.5607|7206.5607|3706.5607|5406.5607|5706.5607|7406.5607|9806.5607|10990.623|11611.8562|6211.8562|6311.8562|5311.8562|10011.8562|11874.2846|10343.6496|11809.444|7509.444|13304.9377|6293.7503|6293.7503|7704.167|8943.5189|5145.6012|1845.6012|3245.6012|3145.6012|3645.6012|4745.6012|5245.6012|5245.6012|6145.6012|6122.8902|7447.6558|7325.1731|7027.9701|8408.8556|7332.0618|-1325.9843|-1625.9843|-2125.9843|-3425.9843|-4325.9843|-1725.9843|-4825.9843|-5225.9843|-5425.9843|-6625.9843|-6325.9843|-6873.3159|-7570.351|-5311.6753|-5711.6753|-4811.6753|-3511.6753|-4511.6753|-4111.6753|-7111.6753|-9411.6753|4669.9696|5869.9696|7116.6329|5751.8143|4885.3492|5300.388|4733.7644|5309.7383|4444.1536|4599.0596|4849.2587|4049.2587|5049.2587|3143.5008|2143.5008|2343.5008|3243.5008|4043.5008|4243.5008|4528.4657|2528.4657|2328.4657|3128.4657|2628.4657|2628.4657|3328.4657|2828.4657|3628.4657|3964.9619|4395.0147|4095.0147||5100.0163|4014.1134|3814.1134|3014.1134|3714.1134|2814.1134|3014.1134|4214.1134|4914.1134|5353.2265|5453.2265|6209.1405|6182.3784|6813.7537|7559.7264|6871.9182|9218.798|-187.6433|-1437.6433|-1987.6433|-3187.6433|-3087.6433|-2787.6433|-1887.6433|-2287.6433|-2787.6433|-6887.6433|-9437.6433|-8427.937|-12150.4856|-9461.6506|-8640.7229|-9390.3987|-7290.3987|-7861.5541|-4474.8342|-3474.8342|-5674.8342|-5055.3713|-4050.5583|-4950.5583|-5350.5583|-5450.5583|-5639.5092|-5184.5792|-4284.5792|-4605.0881|-5622.3201|-3324.3506|-2224.3506|-624.3506|-524.3506|-2424.3506|-2424.3506|-2324.3506|-1524.3506|-2224.3506|-2424.3506|-2124.3506|-2624.3506|-4224.3506|-4324.3506|-4643.7229|-5415.2477|770.4236|770.4236|670.4236|||2570.4236|3970.4236|3670.4236|5061.5818|-1370.2498|-670.2498|-970.2498|-2270.2498|-3970.2498|-4294.722|-4838.58|-5126.2|-3170|-3570|-3550||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|-61283.2978|-65776.0336|-70717.4711|-64787.7211|-61883.77|-38997.0015|-44926.7515|-52713.7476|-51725.4351|-44000.6185|-41035.7435|-25222.9935|-29176.181|-24760.9935|-33129.3685|-27199.556|-36094.2435|-62778.2435|-49760.9935|||-57836.7435|-62778.2435|-72661.181|-82107.3088|-78821.7181|-72219.0177|-63324.3302|10602.2015|9613.889|28391.514|25426.639|15543.7015|13567.0765|16531.9515|11590.514|26414.9515|28391.514|25426.639|31356.389|22461.764|33333.014|30368.139|51122.3265|53098.9515|63970.2015|66935.0765|71876.5765|51122.3265|46180.8265|61005.264|54087.2015|61473.8265|52110.639|71876.5765|94607.3265|78600.0433|46404.7563|43439.8813|53322.8813|62217.5063|10826.1313|11814.4438|8849.5063|11814.4438|16755.8813|36521.8188|29603.7563|30592.0688|50357.9438|65182.3813|25650.5688|14779.3188|18732.5063|7861.2563|24662.2563|10826.1313|5884.6313|6872.9438|16755.8813|11814.4438|26638.8813|29603.7563|46404.7563|61229.1938|27627.1313|50357.9438|59252.6313|84948.3188|89889.8188|95375.3438|93199.4049|84304.7799|92211.1549|101105.7799|114941.9049|116918.5299|110308.2971|138322.5905|86322.9409|82682.1392|65020.3942|71609.2297|72597.4797|71588.5678|47869.5053|50834.3803|50834.3803|43916.3178|33045.0678|45892.8803|66647.1303|65157.6517|51368.6443|56418.6877|47524.0627|47524.0627|44559.1252|52465.5002|62357.9516|70878.8872|58768.8573|55141.1714|61613.5432|40859.2932|48765.6682|36495.4807|29988.0432|61495.4807||63896.107|70814.1695|72960.357|75925.232|93256.039|80228.1822|94083.8865|86583.6586|102972.3915|77276.6415|85596.829|79253.2665|76288.3915|105875.9489|70640.997|72066.0974|84081.5231|83266.4458|89443.5527|92634.2765|80774.714|109929.464|78303.964|71385.9015|84727.9015|103011.3703|113139.375|-33651.8278|-39581.6091|-102832.5466|-86750.8208|-76376.8113|-83893.4451|-57703.6013|-31513.7576|-30525.4763|-18665.9138|-20642.5076|-23607.3826|-18171.7576|-25583.9763|-34972.7888|-47326.5076|-51569.2324|-35492.3563|-35492.3563|-36480.6688|-54269.9813|-44816.6876|10394.4411|16818.3474|24724.7224|30654.5036|40537.4724|43065.0214|44699.0798|42722.4861|54442.4046|46655.4184|55408.2062|36280.7551|40604.9711|27757.1273|32698.5961|43075.7211|40431.9955|43396.8705|38178.6517||49585.8647|-5666.9395|-19503.0645|-19503.0645|-20491.377|-20985.502|-22962.0957|-22467.9707|-17032.3457|-20985.502|-37292.4082|-48657.8145|-44977.3928|-53022.1344|-58803.6719||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|-13102.0085|-14848.1587|-14848.1587|-13220.1763|-14522.4181|-14367.1828|-12367.1828|-16769.092|-15882.3245|-15008.1383|-16814.5981|-14141.5411|-11141.5411|-15141.5411|-15141.5411|-16641.5411|-18641.5411|-18641.5411|-20712.8235|||-22321.387|-23321.387|-24857.0967|-28368.9963|-24886.4278|-21886.4278|-15386.4278|-19886.4278|-16886.4278|-16386.4278|-13386.4278|-15886.4278|-18886.4278|-14886.4278|-26886.4278|-26901.5864|-26240.6839|-21740.6839|-24740.6839|-27740.6839|-27240.6839|-35767.4265|-23930.0395|-25430.0395|-16930.0395|-17430.0395|-28430.0395|-28783.3772|-33925.9746|5436.1847|1936.1847|13436.1847|13436.1847|23436.1847|23936.1847|28436.1847|27436.1847|35984.6497|25427.3885|35224.8761|13873.2997|11373.2997|8873.2997|9373.2997|12873.2997|14873.2997|12873.2997|13873.2997|13873.2997|16873.2997|6873.2997|4373.2997|6373.2997|6373.2997|5373.2997|9873.2997|12873.2997|12373.2997|16373.2997|15873.2997|15886.9997|17929.9996|15341.7593|14841.7593|12341.7593|14341.7593|13341.7593|19341.7593|19268.6214|24687.3571|-1922.5452|-4422.5452|-3922.5452|-3922.5452|-3922.5452|-13422.5452|-23422.5452|681.1769|6181.1769|10181.1769|11181.1769|12181.1769|13893.4283|12893.4283|15742.6981|15241.8867|15546.5408|10991.1397|10491.1397|14991.1397|21101.2663|7264.0827|4764.0827|7764.0827|9265.6475|9795.1639|5387.1878|2987.1878|2187.1878|4087.1878|3987.1878|6087.1878|7187.1878|7287.1878|8587.1878|8991.2041|8991.2041|10591.2041||11318.0045|10778.2641|11878.2641|11878.2641|13748.4745|10648.4745|12848.4745|13348.4745|14887.1938|16250.8566|16750.8566|17912.0629|17896.7365|22474.1517|22071.2797|21406.9774|22952.1971|25596.8857|21324.3174|24560.495|16660.495|21160.495|20260.495|21860.495|19160.495|31144.9945|-9098.1413|-20798.1413|-18020.157|-27422.3967|-21074.8852|-16599.8725|-20816.525|-15523.9167|-17332.1296|-16156.3329|-13656.3329|-16584.8143|-14566.4603|-13377.7123|-11377.7123|-11877.7123|-12377.7123|-13377.7123|-15114.1248|-14432.3609|-13702.6232|-16197.3591|3710.1402|6210.1402|8210.1402|9710.1402|9710.1402|10710.1402|11710.1402|14039.0447|15904.4941|14949.2374|11949.2374|14449.2374|-1437.9459|-7437.9459|-11937.9459|-5437.9459|-10437.9459|-10437.9459|-10653.2732|-10059.1924||-12926.8805|-10502.0894|-11025.8428|-10025.8428|-12025.8428|-13750.9365|-12945.485|-11182.6975|-12682.6975|-13480.775|-14089.75|-15877.5|-13225|-10750|-9250||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|1062.8665|762.8665|2312.8665|2914.2961|3068.6623|2895.7359|2159.9073|1709.9073|859.9073|1059.9073|859.9073|1759.9073|2399.897|1922.1077|2260.6753|2149.5991|1799.5991|2547.4319||||-1011.3775|-1361.3775|-1561.3775|-1561.3775|-1745.9751|-1895.5278|-1726.4508|-1726.4508|-1426.4508|-1426.4508|-1276.4508|-1176.4508|-1676.4508|-2026.4508|-2176.4508|-2092.2165|-2092.2165|-2192.2165|-2827.4628|-2530.5142|-2586.6824|-2903.3031|-2153.3031|-2403.3031|-1953.3031|-1753.3031|-2653.3031|-2753.3031|-3303.3031|175.6361|175.6361|1925.6361|1925.6361|3075.6361|3050.7068|3148.0076|2813.4889|1863.4889|1913.4889|1363.4889|1763.4889|2113.4889|2063.4889|2663.4889|2643.4125|1643.4125|1693.4125|1793.4125|1593.4125|1843.4125|2843.4125|3298.2361|-490.5832|-440.5832|-690.5832|-1090.5832|-1290.5832|-2740.5832|-2625.648|-2717.3867|-2659.7366|-2159.7366|-2589.0106|-2589.0106|-2539.0106|-2839.0106|-3039.0106|-2798.7785|-3498.7785|-3207.7513|-3707.7513|-3914.1681|-3529.9015|-3329.9015|-3129.9015|-2529.9015|-4829.9015|-3730.4461|372.0638|1022.0638|2272.0638|2422.0638|2622.0638|2622.0638|3622.0638|4338.4042|3687.1158|4194.0176|2979.464|2796.6266|2494.1759|1344.1759|994.1759|1644.1759|1794.1759|1844.1759|644.1759|1094.1759|544.1759|1544.1759|1144.1759|1994.1759|2594.1759|2494.1759|2094.1759|2094.1759|2094.1759|3344.1759||3344.1759|3135.1955|4952.995|1542.5816|1992.5816|2092.5816|2142.5816|2942.5816|3142.5816|2642.5816|3392.5816|3846.7057|3446.7057|4476.8952|4027.1058|3953.5257|4603.5257|-84.4238|-1484.4238|-1334.4238|-2034.4238|-784.4238|-884.4238|-134.4238|-1984.4238|-2684.4238|-4684.4238|-5466.0264|-3851.1405|-6267.9339|-4750.227|-4750.227|-3787.3173|-3087.3173|-4269.2415|-3163.0461|-2942.2734|-3252.526|-2475.0289|-2700.0321|-2408.369|-3142.6322|-3008.8052|-2358.8052|-2179.3891|-2579.3891|-2632.6546|-2983.5051|643.2403|643.2403|793.2403|1043.2403|1093.2403|1643.2403|2043.2403|3243.2403|-845.5972|-1145.5972|-645.5972|-245.5972|-845.5972|-1745.5972|-1945.5972|-2367.3302|-2152.5891|-2308.4323|-2548.2582|||-1671.55|-1721.55|-1521.55|-1671.55|-1621.55|-1421.55|-1421.55|-1471.55|-2021.55|-1821.55|-1721.55|-1821.55|-1754.5|-2230|-1850||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|46838.0011|26838.0011|40838.0011|40838.0011|55838.0011|57986.6679|-5849.3643|-28849.3643|-32849.3643|-49849.3643|-53443.7381|-55770.8201|-56334.3458|-59334.3458|-73927.0509|-72252.2788|-67724.7542|-67222.6859||||-50222.6859|-57222.6859|-72222.6859|-75025.2066|-64639.1184|-83376.7982|-68694.9975|-51694.9975|-67694.9975|-50694.9975|-48694.9975|-42694.9975|-54694.9975|-42694.9975|-81694.9975|-76605.5528|-81339.5031|-88321.6702|-77220.44|-62220.44|-84220.44|-87220.44|-56220.44|-49220.44|-94220.44|-86220.44|-71220.44|-89220.44|-132744.9333|50273.7524|43273.7524|81273.7524|81273.7524|106273.7524|-37411.0103|-47411.0103|-46411.0103|-22411.0103|-33411.0103|-41411.0103|-41411.0103|-43411.0103|-76411.0103|-62411.0103|-75411.0103|-93411.0103|-109456.6781|-112062.9757|-119236.6396|-85485.1551|-103094.6168|-105605.1298|12675.1593|11675.1593|60675.1593|78675.1593|97675.1593|83707.3758|86707.3758|84707.3758|101707.3758|135174.862|95527.6244|141364.0271|72777.7729|70777.7729|69777.7729|88777.7729|91777.7729|123197.5255|100608.3617|110845.6206|79845.6206|54845.6206|88845.6206|120328.4673|59628.8989|73628.8989|74628.8989|78198.7766|68040.6575|65040.6575|73040.6575|68040.6575|60040.6575|78040.6575|88905.8964|62905.8964|64905.8964|59905.8964|73905.8964|84905.8964|83006.5515|108673.9461|78693.2735|64857.0281|59857.0281|77857.0281|87563.3646|62903.7384|98893.0427|62547.8252|69275.3613|52794.7084|47794.7084|30794.7084|30794.7084|49794.7084||49794.7084|54794.7084|36794.7084|59794.7084|67794.7084|94439.3514|59439.3514|59439.3514|66439.3514|74599.2793|75776.977|88196.6411|88385.1568|89491.5513|94491.5513|102491.5513|114491.5513|133601.7236|-18075.2217|-9075.2217|-47075.2217|-13075.2217|-41075.2217|-43075.2217|-40075.2217|-14075.2217|-16075.2217|-93075.2217|-98075.2217|-135075.2217|-112228.6688|-105228.6688|-118609.4676|-72609.4676|-75954.9641|19345.8722|29345.8722|33345.8722|53345.8722|64345.8722|81773.1913|54854.5175|36854.5175|24854.5175|29854.5175|47854.5175|44854.5175|38854.5175|44854.5175|51854.5175|68731.3579|36731.3579|39731.3579|38731.3579|10731.3579|31731.3579|25731.3579|29731.3579|53731.3579|55923.731|48235.0777|47235.0777|31235.0777|27235.0777|46235.0777|49538.9752|49932.1947|||54146.883|58052.0922|-1000|-3000|-2000|-1000|-14000|-23000|-19000|-25000|-25000|-29000|-39000|-54000|-68000||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|268.8071|2768.8071|5268.8071|-5115.4658|-4615.4658|-5115.4658|-6615.4658|-6593.1677|-7593.1677|-7659.0752|-7525.6147|-6025.6147|-6525.6147||-7025.6147|-6525.6147|-8610.4252|-7610.4252|-7610.4252|||-7610.4252|-8110.4252|-10110.4252|-11150.4724|-10333.8582|-12259.8425|-10816.4917|-10496.8954|-10996.8954|-8996.8954|-6496.8954|-5996.8954|-6996.8954|-11496.8954|-11996.8954|-8996.8954|-10996.8954|-12496.8954|-12746.5505|-14107.2783|-13785.8648|-16317.6276|-13297.364|-15469.2933|2339.9209|5339.9209|4339.9209|2839.9209|1839.9209|7839.9209|3839.9209|11339.9209|11339.9209|13839.9209|15711.0233|-3725.5684|-4725.5684|-7725.5684|-5725.5684|-8225.5684|-9225.5684|-10225.5684|-10286.9711|-8286.9711|-5786.9711|-7786.9711|-9786.9711|-10286.9711|-9853.3577|-6853.3577|-7853.3577|-10353.3577|-7853.3577|-8353.3577|-6853.3577|-8853.3577|-9853.3577|-13353.3577|86.0871|1586.0871|3586.0871|6086.0871|5086.0871|8086.0871|6086.0871|9086.0871|9586.0871|9586.0871|9086.0871|11086.0871|9586.0871|9586.0871|13086.0871|14586.0871|15086.0871|19623.4301|9024.5128|5524.5128|6524.5128|8024.5128|9524.5128|10524.5128|13193.9031|8298.7813|10609.7569|7205.0926|6205.0926|3305.0926|3405.0926|5205.0926|6705.0926|3705.0926|3005.0926|4705.0926|5705.0926|6205.0926|2405.0926|3105.0926|2705.0926|4205.0926|4205.0926|6705.0926|9705.0926|7705.0926|10705.0926||4105.0926|10205.0926||13088.9918|12365.5465|10505.6129|9505.6129|11922.9032|10945.8892|7845.8892|9145.8892|9889.8769|10730.7122|10730.7122|12131.1262|10331.1262|14340.1403|-2860.2408|-4060.2408|-2760.2408|-4160.2408|-6960.2408|-6160.2408|-6860.2408|-2160.2408|-3460.2408|-1960.2408|-4460.2408|-1760.2408|-8060.2408|-17260.2408|-13522.4898|-19580.5442|-17545.0491|-13233.3879|-14652.3308|-10652.3308|-13158.1453|-12275.717|-10139.6856|-11571.8729|-8049.5654|-5049.5654|-7049.5654|-9549.5654|-9549.5654|-11166.1837|-10893.2461|-9393.2461|-7893.2461|-10393.2461|3231.678|5231.678|7231.678|6731.678|9231.678|9449.6025|8449.6025|10110.6695|10761.855|-976.988|-1976.988|-1476.988|-6476.988|-5976.988|-9476.988|-11335.5422|1917.6835|4917.6835|3417.6835|8417.6835||10602.9817|-980|-2980|-980|-5480|-4980|-5980|-5980|-3980|-5980|-6480|-7980|-5500|-7500|-8250||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|58568.6881|77568.6881|49568.6881|73568.6881|73568.6881|85568.6881|81568.6881|96568.6881|105568.6881|103568.6881|80568.6881|82568.6881|119568.6881|96631.8757|120368.7507|-21495.5804|-34495.5804|-35495.5804||||-86495.5804|-65495.5804|-115495.5804|-123217.3115|28265.973|46265.973|70265.973|89265.973|81265.973|79265.973|106265.973|92265.973|91265.973|100265.973|83265.973|66265.973|48265.973|26265.973|56265.973|72265.973|86265.973|46265.973|82265.973|72265.973|90265.973|112265.973|116265.973|136265.973|73265.973|92265.973|73265.973|138265.973|142646.7393|137646.7393|125646.7393|191051.9326|129724.3695|131693.7439|107108.8435|86108.8435|76108.8435|72108.8435|93108.8435|107108.8435|120750.3749|80750.3749|76750.3749|53750.3749|71750.3749|113750.3749|131156.2071|67156.2071|91156.2071|88414.0386|99414.0386|89414.0386|49414.0386|44414.0386|56414.0386|66414.0386|97414.0386|105414.0386|129414.0386|148848.9317|-32505.6599|-12505.6599|-58505.6599|-21505.6599|-81505.6599|-13505.6599|-37505.6599|-94505.6599|-71505.6599|-93117.3998|-88019.3331|-79962.1397|-109962.1397|-94624.5997|12358.0709|23358.0709|26358.0709|31358.0709|53358.0709|55358.0709|39358.0709|22358.0709|15358.0709|22358.0709|37358.0709|42358.0709|52358.0709|52358.0709|49358.0709|64358.0709|68358.0709|69358.0709|89358.0709|127358.0709|133076.229|115076.229|97076.229|123918.0322|122520.0358|133505.3609|112505.3609||93505.3609|117505.3609||117505.3609|102505.3609|126505.3609|165505.3609|218228.1788|166642.4209|168491.5787|140046.1986|141273.554|112572.2889|121572.2889|122069.0274|119069.0274|137069.0274|177069.0274|-29180.8207|-17180.8207|-17180.8207|-76180.8207|-105180.8207|-169180.8207|-120180.8207|-140180.8207|-131180.8207|-149180.8207|-120180.8207|-96180.8207|-174180.8207|-130180.8207|-143180.8207|-107180.8207|-149180.8207|-161501.0132|-111501.0132|-146001.1257|-114795.7765|-77795.7765|-81795.7765|-48795.7765|-34795.7765|-63795.7765|-100795.7765|-122795.7765|-124550.8628|-125334.292|-106093.6578|-112770.7309|-137578.5899|47026.1864|55026.1864|93026.1864|81661.9585|88661.9585|80903.6525|94903.6525|112004.0583|107671.1759|-3152.0525|-7152.0525|-5152.0525|-57152.0525|-90152.0525|-109152.0525|-128724.5028|-140693.892|-107270.237|-150270.237|||36201.8541|55201.8541|30201.8541|74201.8541|93201.8541|92201.8541|109201.8541|98201.8541|128890.949|96562.9|77562.9|105681|134090|-78100|-76500||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|-91631.1512|-94414.8902|-112687.9335|-115006.3151|-118132.2945|-130075.605|-141475.95|-154638|-185625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|1678.3979|1359.331|1433.7011|1197.4457|941.6063|966.1745|416.1745|366.1745|456.1745|636.1745|556.1745|706.1745|706.1745|776.1745|797.4161|976.5734|936.7483|963.6092||||864.3103|934.3103|514.3103|514.3103|784.3103|754.3103|1064.3103|955.0553|995.0553|1145.0553|1159.6362|989.6362|1243.4847|1262.2052|991.4406|721.4406|801.4406|880.1736|-13.0786|-173.0786|-473.0786|-583.0786|-793.0786|-1003.0786|-927.1929|-807.1929|-957.1929|-947.9921|-1101.6579|-922.9533|-1289.3925|364.888|364.888|604.888|334.888|754.888|654.888|803.7644|755.8494|630.3882|640.9869|675.541|571.1566|728.5074|606.1193|425.1325|480.1473|487.9414|556.8412|546.8412|643.1569|-120.7252|-95.7252|-115.7252|-120.7252|-145.7252|-300.7252|-400.7252|-275.7252|-195.7252|-175.7252|-145.7252|-190.7252|-355.7252|-465.7252|-430.7252|-395.7252|-455.7252|-795.7252|-758.3058|-882.562|-865.6244|-823.7494|-867.4993|84.7574|209.7574|54.7574|464.7574|874.7574|723.9566|603.9566|563.9566|733.9566|914.3962|695.4402|633.7306|583.7306|463.7306|423.7306|578.7306|599.7007|486.0563|365.0626|317.5695|321.4439|326.4439|314.6598|374.9216|334.9216|319.9216|344.9216|404.9216|417.9684|381.2093|276.2093|286.2093|286.2093|391.2093||391.2093|381.2093|451.2093|491.2093|461.2093|431.2093|466.2093|531.2093|436.2093|600.2325|520.2584|653.0648|675.6276|580.6973|593.5526|661.1695|675.7439|728.6044|725.6715|878.6377|758.6377|867.653|-142.0647|-282.0647|-287.0647|-347.0647|-607.0647|-757.0647|-673.1274|-966.2527|-655.8984|-480.8984|-556.3869|-486.3869|-519.8743|145.838|145.838|165.838|385.838|490.9311|-111.8876|-231.8876|-316.8876|-391.8196|-400.8266|-360.8266|-364.8074|-440.0637|-445.3486|66.7476|151.7476|301.7476|421.7476|346.3862|357.6514|371.8844|351.8844|422.9271|-183.9799|-178.9799|-188.9799|-233.9799|-308.9799|-327.1999|-332.7846|-332.7846|-357.7846|-242.0741||-242.0741|-292.0741|-400.0824|-382.3138|-383|-368|-323|-343|-348|-348|-278|-363|-228|-293|-390||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|5959.4636|7959.4636|6459.4636|7459.4636|3959.4636|7459.4636|8959.4636|6959.4636|3959.4636|5959.4636|8459.4636|11038.2929|9848.1032|9753.9598|9753.9598|12253.9598|9753.9598|9753.9598|8253.9598|||8253.9598|8253.9598|4753.9598|253.9598|4753.9598|4253.9598|6753.9598|10753.9598|7753.9598|9753.9598|12253.9598|13753.9598|14026.4936|13526.4936|16026.5353|15026.5353|-1039.4508|-4039.4508|-9039.4508|-10539.4508|-12539.4508|-15904.9453|-11502.3668|-12002.3668|-12502.3668|-10002.3668|-11502.3668|-14002.3668|-17919.2964|1735.3154|735.3154|5735.3154|5735.3154|5235.3154|7235.3154|6735.3154|8735.3154|9235.3154|9235.3154|10735.3154|7235.3154|6235.3154|8235.3154|12235.3154|13178.1282|14725.698|10087.7202|9587.7202|13587.7202|16958.5779|12342.8644|8363.0254|8363.0254|4363.0254|7363.0254|2863.0254|4863.0254|3363.0254|4863.0254|5363.0254|4363.0254|7363.0254|4363.0254|4863.0254|4363.0254|6363.0254|5363.0254|9363.0254|9363.0254|13363.0254|12264.7629|9764.7629|10764.7629|9264.7629|11764.7629|12264.7629|4264.7629|11764.7629|12264.7629|14264.7629|8764.7629|10264.7629|11764.7629|11764.7629|13071.9588|11663.2875|14125.875|12741.1226|10241.1226|8741.1226|11241.1226|7741.1226|6741.1226|10241.1226|11241.1226|11241.1226|13573.4695|12248.2995|12664.7772|15231.5188|12231.5188|10231.5188|13257.2431|13035.8256|-788.8506||-5788.8506|-1788.8506||-1788.8506|-5288.8506|-4288.8506|-7788.8506|-5288.8506|-3288.8506|-5288.8506|-4288.8506|-1288.8506|-10288.8506|-13788.8506|-14255.9221|-16255.9221|-12755.9221|-11755.9221|-12755.9221|-10755.9221|-13755.9221|-20355.9221|-19134.3579|-21268.8869|-19068.8869|-18468.8869|-17568.8869|-17568.8869|-14268.8869|-17768.8869|-27568.8869|-20649.8604|-31349.8604|-26299.8449|-21816.4943|-26616.0423|-18616.0423|-22240.047|-19575.8533|-13075.8533|-18575.8533|-11997.4922|-8997.4922|-10497.4922|-12497.4922|-12497.4922|-17497.4922|-18552.7691|3134.9881|7134.9881|5134.9881|10134.9881|12134.9881|13344.4312|13104.9236|14533.2484|13016.3561|13016.3561|15212.6178|18069.5754|-2615.6208|-1615.6208|-115.6208|-4615.6208|-1615.6208|-10615.6208|-14156.2453|-14184.15|4517.9288|3017.9288|||6517.9288|9017.9288|5517.9288|8517.9288|6517.9288|5017.9288|5517.9288|7517.9288|9034.48|7034.48|10000|-6808|-4300|-4800|-6500||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1725.4365|2025.4365|3025.4365|4125.4365|-150.5725|-1350.5725|-2150.5725|-2250.5725|-2950.5725|-3350.5725|-3150.5725|-2250.5725|-1750.5725||-1450.5725|-2150.5725|-2150.5725|-2250.5725|-2850.5725|||-2850.5725|-3350.5725|-4750.5725|-5011.7473|-4435.2747|-5005.8608|687.9297|587.9297|1387.9297|2287.9297|2187.9297|2087.9297|2087.9297|1187.9297|1587.9297|1687.9297|487.9297|187.9297|1087.9297|2187.9297|1687.9297|587.9297|2287.9297|2687.9297|2887.9297|2887.9297|2587.9297|1687.9297|587.9297|3287.9297|2887.9297|5587.9297|5932.012|5832.012|7118.9022|7309.8914|6483.2126|6820.2363|7542.5795|1642.5795|1542.5795|1342.5795|2442.5795|3642.5795|2742.5795|2742.5795|2142.5795|1942.5795|2342.5795|3342.5795|3842.5795|4642.5795|3942.5795|5658.4217|-1793.0905|-1993.0905|-3493.0905|-4693.0905|-4479.1401|-3579.1401|-3879.1401|-3179.1401|-3279.1401|-3779.1401|-4579.1401|-4879.1401|-5379.1401|-5532.3779|-6074.8644|-5327.6271|-6369.5856|-6816.2063|-6968.007|-6217.607|-5617.607|-5317.607|-8617.607|868.7099|2468.7099|3368.7099|4768.7099|5668.7099|6715.7201|5815.7201|6415.7201|7554.8491|5154.8491|4054.8491|2854.8491|5054.8491|5454.8491|7722.0546|6368.9495|3194.1235|3094.1235|3294.1235|2494.1235|2494.1235|1694.1235|3294.1235|1794.1235|2994.1235|3294.1235|3194.1235|3594.1235||3094.1235|5694.1235||6426.8039|6763.1155|7203.4616|5787.1796|7563.5329|7597.5759|6597.5759|6497.5759|7058.4177|6779.528|7379.528|8010.5285|7610.5285|10145.0316|8608.0637|8308.0637|9414.5153|10943.9058|-258.564|-3858.564|-4158.564|-458.564|-1758.564|-658.564|-2958.564|-3058.564|-7458.564|-11558.564|-11476.1822|-12895.758|-9134.1756|-7896.7429|-6096.7429|-6296.7429|-6901.9365|-5591.0406|-5714.3799|-6314.3799|-5914.3799|-5514.3799|-6514.3799|-3114.3799|-2614.3799|-3314.3799|-1814.3799|-4914.3799|-4688.1999|-5425.7776|-4628.6418|-5548.4909|-4892.7677|-4275.2974|-4416.9971|-4946.6634|-3859.3479|-2959.3479|-3059.3479|-3359.3479|-2359.3479|-3159.3479|-3359.3479|-4459.3479|1658.4131|3358.4131|2158.4131|3358.4131|1812.2503|2112.2503||2112.2503|2212.2503|2312.2503|1612.2503|2612.2503|3049.97|2849.97|2849.97|2849.97|3850|-1580|-2480|-1850|-2150|-2450||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|-13475.2789|-14972.5321|-14135.1287|-8635.1287|-11135.1287|-9635.1287|-13135.1287|-11635.1287|-12635.1287|-10635.1287|-6135.1287|-4135.1287|-3135.1287|-1635.1287|-1635.1287|-5135.1287|-10635.1287|-8135.1287|-12135.1287|||-12135.1287|-13135.1287|-19635.1287|-23316.8097|-17018.6775|-21409.6416|-19316.2685|-17477.4706|-16477.4706|-12977.4706|-15977.4706|-16947.1896|-18302.4328|-19891.8924|-20891.8924|-20459.1264|-20959.1264|-22121.2516|-19939.4605|-18939.4605|-21939.4605|-22439.4605|-12439.4605|-21439.4605|-17939.4605|-14439.4605|-24439.4605|-26210.5117|-31928.3463|5772.8383|5772.8383|16772.8383|16772.8383|20772.8383|23272.8383|23772.8383|27772.8383|-1006.2985|-7006.2985|-3006.2985|-14006.2985|-26006.2985|-27777.8443|-21777.8443|-25777.8443|-27225.3826|-29623.9291|-31623.9291|-33359.9212|-30783.8425|-32783.8425|-35283.8425|-38065.3806|-40658.9583|-39658.9583|-45158.9583|-42065.5092|-47683.8991|-52620.999|-52495.5545|-54803.1537|-53803.1537|7833.2116|14333.2116|32833.2116|26833.2116|28833.2116|27833.2116|21833.2116|22333.2116|45333.2116|28833.2116|28833.2116|44333.2116|53833.2116|46370.2351|47355.8168|55794.4912|33794.4912|33794.4912|30294.4912|33794.4912|33794.4912|16294.4912|19294.4912|20794.4912|19794.4912|15794.4912|21294.4912|32294.4912|41077.2125|41752.4583|27160.4424|28660.4424|36099.3116|15599.3116|31943.6795|16031.1281|15031.1281|19031.1281|15031.1281|13031.1281|16531.1281|19894.9878|17894.9878||13894.9878|19894.9878||19894.9878|20894.9878|16394.9878|13394.9878|20394.9878|21894.9878|20894.9878|25894.9878|29022.2087|31675.5663|28675.5663|29818.6004|27318.6004|37326.2226|32862.4696|33541.6329|36101.8143|38890.9048|37489.8942|39478.2645|35478.2645|43364.7383|42456.467|43956.467|47257.1856|45785.7618|-12905.2615|-38905.2615|-28049.7055|-42549.7055|-38944.1172|-30799.0191|-33909.2829|-21409.2829|-27676.981|-25557.7566|-22480.8407|-23034.2675|-17749.1574|-11749.1574|-15249.1574|-20749.1574|-21249.1574|-24304.6193|-22310.6882|-20039.6535|-18321.8372|-22607.5969|-19675.1077|-21305.6752|-17811.8613|-18318.7348|-17493.0387|-18131.1541|-16600.7641|-14600.7641|-12600.7641|-15600.7641|-11600.7641|-8100.7641|-13600.7641|-18100.7641|-19100.7641|-15100.7641|-10100.7641|-16100.7641|-21861.9601|||-13013.289|-15820.3211|-16883.6901|-18176.3224|-16094.2251|-17094.2251|-17910.2502|-16339.815|-17839.815|-20155.35|-21561.5|-24985|-15250|-21250|-19250||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|-7336.8811|-9277.8811|-10771.4335|-10124.4335|-10253.2038|-8430.1709|-9561.801|-7725.9025|-9481.9025|-10353.3247|-9613.3247|-7026.3247|-6286.3247||-7765.3247|-8135.3247|-8320.3247|-9983.3247|-3890.3247|||-10538.3247|-10538.3247|-10538.3247|-12925.3608|-10650.1787|-12356.9207|-11147.1897|-9498.5068|-9775.5068|-8296.5068|-8296.5068|-8758.5068|-8019.5068|-6078.5068|-9313.5068|-5154.5068|-6078.5068|-9128.5068|-9501.2298|-10648.0183|-11018.0183|-12607.1315|-11423.3909|-11700.3909|-9851.3909|-10036.3909|-9297.3909|-13363.3909|-15165.9579|-15072.9579|209.8245|11804.8245|7477.4145|11173.4145|7199.4145|11358.4145|11630.1272|13753.4192|-3870.0503|-3131.0503|-8398.0503|-8398.0503|-11939.6115|-11889.7905|-11768.2117|2704.7139|1964.7139|3166.7139|3813.7139|3997.7139|3720.7139|5291.7139|7047.7139|3166.7139|4460.7139|6862.7139|7140.7139|6955.7139|7325.7139|5753.7139|6308.7139|7972.7139|8434.7139|9820.7139|5569.7139|8803.7139|11299.7139|13702.7139|14626.7139|12962.7139|13702.7139|15774.3076|10506.3076|9582.3076|10691.3076|12909.3076|3852.3076|11153.3076|9212.3076|11499.0084|12155.676|10955.1956|10050.1426|9865.1426|7370.1426|7370.1426|9033.1426|5983.1426|1917.1426|2841.1426|6630.1426|6261.1426|5983.1426|7092.1426|6630.1426|6168.1426|6076.1426|10142.1426|12065.4362|11807.7314|9034.7314|8110.7314|7371.7314|4413.7314|5245.7314|8841.7314|2565.7314|10641.7314||10613.1555|10706.1555|12277.1555|13111.6265|12187.6265|12556.6265|9507.6265|8582.6265|9045.6265|9876.6265|15654.6265|13880.8907|14249.8907|12586.8907|13418.8907|12955.8907|15081.8907|16929.8907|14619.8907|13418.8907|11939.8907|26652.1007|-2328.5365|-3345.5365|-5101.5365|-4084.5365|-3160.5365|-4639.5365|-8428.5365|-13234.5365|1275.3387|4880.3387|2292.3387|3586.3387|4787.3387|4972.3387|6913.3387|5712.3387|6451.3387|6636.3387|4048.3387|2754.3387|4603.3387|3863.3387|3309.3387|7190.3387|4880.3387|1922.3387|3401.3387|5712.3387|5712.3387|7745.3387|8179.8208|7825.1342|7169.4825|7535.2623|6888.2623|7473.4637|5348.4637|5532.4637|2760.4637|2205.4637|2852.4637|3961.4637|2852.4637|2945.4637|80.4637|6297.4637||-1054.798|-1054.798|-3457.798|-2810.798|-1331.798|-1147.798|-4012.798|-3642.798|-3642.798|-4381.798|-5121.798|-6322.798|-4916.3|-6348.3|-7115.5||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-15541.552|-19041.552|-22185.0578|-21400.0642|-23222.2935|-22330.3261|-19894.8068|-25022.0076|-24552.2307|-32030.2563|-19728.0625|-20170.0695|-23550.0772|-21166.7525|-25268.6138|-22465.1265|-23877.9183|-27031.0204|-24923.356|||-27808.7873|-26808.7873|-27808.7873|-32731.9859|5971.8579|12471.8579|19471.8579|17471.8579|11971.8579|13971.8579|15971.8579|12971.8579|14971.8579|18471.8579|20471.8579|24471.8579|24971.8579|33246.5088|34551.6764|26653.3043|16153.3043|25003.6714|16670.746|15340.9245|14840.9245|15840.9245|16840.9245|12840.9245|12840.9245|18840.9245|13340.9245|10340.9245|10340.9245|14340.9245|14340.9245|14840.9245|19840.9245|20462.1383|19124.5981|18805.1091|16797.7152|11797.7152|12297.7152|9797.7152|14797.7152|11797.7152|9797.7152|8797.7152|9797.7152|10297.7152|13297.7152|13797.7152|10797.7152|8297.7152|10797.7152|19297.7152|19886.3502|17040.3891|16989.3212|17265.9125|20378.7916|17976.4351|13223.8168|14171.4964|-5933.349|-2533.349|-7833.349|-5533.349|-5633.349|-2033.349|-1533.349|-7433.349|-5833.349|-5833.349|-5333.349|-6133.349|-10433.349|-7533.349|-5333.349|-5533.349|-5233.349|-4533.349|-6033.349|-7133.349|-6033.349|-7633.349|-7533.349|-10914.8323|-8434.3897|-4634.3897|-5934.3897|-6434.3897|-8934.3897|-8760.433|-8856.0366|-8975.9711|-10175.9711|-11034.4124|-12743.7915|9020.8795|10634.3105|8215.9006|6217.6673|8241.8526|7694.271|3994.271|3994.271|6994.271||6994.271|7097.7331|4197.7331|2697.7331|4497.7331|3297.7331|4297.7331|6097.7331|8197.7331|9421.2936|8421.2936|8421.2936|8221.2936|8221.2936|9721.2936|10021.2936|12129.2151|12260.2391|10957.1866|12857.1866|-2690.8676|-3290.8676|-2990.8676|-2690.8676|-2990.8676|-1290.8676|-2090.8676|-4590.8676|-2990.8676|-5790.8676|-6790.8676|-2190.8676|-5090.8676|-4690.8676|-9490.8676|-7890.8676|-5590.8676|-8090.8676|-3990.8676|-190.8676|-2190.8676|-8490.8676|-8190.8676|-7890.8676|-8723.1033|-7123.1033|-6123.1033|-7923.1033|-5923.1033|-5123.1033|-3923.1033|-3723.1033|-2523.1033|-523.1033|-4823.1033|-3323.1033|-4123.1033|-4323.1033|-4723.1033|-3823.1033|-7623.1033|-6323.1033|-7523.1033|-8623.1033|-9323.1033|518.8774|1318.8774|5818.8774||5818.8774|3518.8774|3018.8774|4018.8774|4618.8774|7518.8774|8318.8774|8004.3082|10815.898|-3712|-4412|-6112|-5480|-7100|-6350||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|-4140.5495|-5368.5495|-5361.4994|-5206.666|-4977.1289|-5102.6036|-5291.6036|-6818.9484|-7403.5538|-6484.1153|-7293.3504|-6723.6671|-7716.6301|5649.7001|-2413.6721|-3169.6721|-2791.6721|-3924.6721|-1241.6721|||-5341.6721|-6381.6721|-7231.6721|-8192.1356|-7933.3174|-8189.686|-7152.888|-5546.888|-3751.888|-6207.888|-6655.6533|-7431.7259|-7318.9733|-7570.4793|-7759.4793|-8463.9771|-8475.9745|-9805.305|-9693.1722|-9877.1508|-10443.1508|-10443.1508|-8460.1508|-7987.1508|-5342.1508|-5626.1508|-7893.1508|-7515.1508|-13844.1508|2567.6692|2378.6692|10443.6692|5876.7865|9655.7865|8332.7865|7104.7865|11452.1517|9664.8908|7500.6009|9399.4454|7510.1616|5930.4098|5174.4098|4607.4098|5363.4098|7062.3442|-1236.1964|-3315.1964|-2842.1964|-2276.1964|-3220.1964|-3598.1964|-3220.1964|-2087.1964|-1898.1964|-2653.1964|-5110.1964|-7282.1964|1803.8151|1047.8151|2937.8151|3598.8151|3409.8151|3787.8151|3031.8151|2842.8151|3031.8151|5109.8151|3314.8151|5865.8151|4826.8151|4637.8151|6715.8151|7471.8151|11328.5496|5377.5496|1692.5496|4621.5496|6605.5496|5943.5496|5093.5496|5093.5496|7606.6107|7376.123|5493.5255|6250.6395|5082.7291|3665.7291|5082.7291|5421.4212|6045.3013|4777.1123|4210.1123|5438.1123|4966.1123|6289.4025|4687.1351|5726.1351|4687.1351|4026.1351|4593.1351|5407.8723|5477.8729|4910.8729|5288.8729||3588.8729|||5855.8729|7245.9144|7375.016|7296.3511|8868.6679|8842.0616|9031.0616|7425.0616|8842.0616|11078.7351||8788.539|7503.758|9014.758|10488.62|8751.9135|10641.9135|12123.3451|7305.3451|5983.3451|6833.3451|10139.3451|11523.7724|12525.5804|10658.5894|14911.8952|-3970.1466|-9118.1466|-9512.3851|-10062.2057|-10566.8952|-9672.2724|-8782.682|-6420.682|-8026.6467|-6798.2185|-5486.6834|-6147.6834|-5371.8558|-3576.8558|-5654.8558|-5655.0874|-6128.0874|-6908.3193|-6228.577|-5865.0856|-6259.984|-7301.9266|1635.0407|3240.0407|4280.0407|4846.0407|3996.0407|4091.0407|6074.0407|8775.6563|5840.9515|-876.9417|-970.9417|-876.9417|-2765.9417|-3427.9417|-5032.9417|398.3878|2854.3878|1909.3878|1909.3878|||3421.3878|4082.3878|3799.3878|-91.6159|-941.6159|-375.6159|-469.6159|-658.6159|-1886.6159|-3492.6159|-3051.851|-3353.39|-2363|-3308|-3402||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|144.46|194.46|444.46|894.46|1094.46|1344.46|594.46|994.46|1432.7333|1286.7068|-35.4529|-185.4529|-85.4529|-85.4529|-85.4529|-435.4529|-885.4529|-585.4529|-785.4529|||-785.4529|-985.4529|-1485.4529|-1553.281|-1520.3123|-1576.3011|-1126.3011|-1326.3011|-1376.3011|-1326.3011|-1456.4487|-1256.4487|-1556.4487|-1528.5267|-1578.5267|-1378.5267|-1228.5267|-1178.5267|-828.5267|-728.5267|-578.5267|-1378.5267|-1178.5267|-1478.5267|-1428.5267|-878.5267|-1928.5267|-2212.2519|-2428.413|657.2646|407.2646|1807.2646|1807.2646|2358.0717|1628.413|2178.7923|-810.648|-660.648|-910.648|-1060.648|-1060.648|-1210.648|-1160.648|-1060.648|-910.648|-1110.648|-960.648|-760.648|-860.648|-460.648|-460.648|-310.648|-510.648|-660.648|-660.648|-410.648|-260.648|-1560.648|-1522.9422|-1589.3802|-1792.5019|-1442.5019|-1392.5019|-1442.5019|-1542.5019|-1292.5019|-1742.5019|-1725.9282|-1875.9282|-1698.2536|-1795.2818|-1861.4242|-1923.8047|-2032.0052|-2143.8946|-1760.6724|-2710.6724|-1806.3027|-1489.5054|-1339.5054|-739.5054|-1089.5054|-989.5054|-1289.5054|-889.5054|-1439.5054|-1563.5869|-1713.5869|-1976.2076|-1802.7255|-1802.7255|-2037.624|-2287.624|-2097.36|-2162.7387|-1912.7387|-2162.7387|-1712.7387|-562.7387|-1712.7387|-2262.7387|411.4754|861.4754|961.4754|911.4754|1311.4754|1311.4754|2361.4754||2361.4754|2311.4754|3057.1949|2110.7721|2873.0801|2945.089|2502.5395|2352.5395|1602.5395|1252.5395|2202.5395|2672.2661|2319.1846|-227.0861|-1127.0861|-1227.0861|-1027.0861|-1127.0861|-1277.0861|-1177.0861|-1277.0861|-1027.0861|-1327.0861|-1727.0861|-1877.0861|-1477.0861|-1627.0861|-2977.0861|-2977.0861|-4027.0861|-4060.6512|-3661.8347|-3710.907|-3160.907|-2914.22|-2664.22|-1464.22|-664.22|-2364.22|-2201.3375|-2151.3375|-2601.3375|-2851.3375|-2932.0417|-2393.9352|-1779.3724|-1898.759|-1048.759|-448.759|-548.759|-648.759|-598.759|-498.759|-948.759|-848.759|-698.759|-698.759|-1098.759|-948.759|-998.759|-1098.759|-1298.759|-1498.759|-1623.6211|-1620.6901|-1331.3223|-1415.3581|-1328.1757||-1600.7508|-1414.7231|-1646.9146|-1549.8137|-1599.8137|-1549.8137|-1349.8137|-1399.8137|-1649.8137|-1874.793|-1824.77|-2305.3|-1867|-1980|-1900||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|417.0017|187.0017|487.0017|618.3353|574.2614|397.1127|267.1127|297.1127|107.1127|167.1127|257.1127|387.1127|441.2364|419.1515|441.5692|451.5692|281.5692|431.5692||||453.4102|-126.1594|-316.1594|-476.1594|-423.5104|-444.456|-406.6178|-422.9087|-402.6298|-332.6298|-312.6298|-312.6298|-452.6298|-481.8109|-490.901|-502.1123|-547.9025|-563.7806|-559.4932|-529.4932|-569.4932|-742.2018|-562.2018|-592.2018|-402.2018|-392.2018|-522.2018|-612.2018|-770.7798|193.4506|193.4506|533.4506|533.4506|643.4506|746.0563|-4.6511|-164.6511|-414.6511|-384.6511|-494.6511|-484.6511|-664.6511|-703.8109|-523.8109|-533.8109|-523.8109|-423.8109|-403.8109|-383.8109|-343.8109|-263.8109|-233.8109|-383.8109|-313.8109|-413.8109|-703.8109|-643.6787|-885.7542|-787.5046|-829.9928|-709.9928|-579.9928|-689.9928|-719.9928|-709.9928|-829.9928|-949.9928|-998.3253|-1131.4726|-915.3983|-1005.3983|-1098.2203|-1043.4014|-1133.4014|-1073.4014|-913.4014|-1473.4014|155.0643|355.0643|635.0643|655.0643|855.0643|855.0643|805.0643|1265.627|1209.5856|840.0951|1112.3279|725.3643|693.7381|551.3639|391.3639|191.3639|401.3639|431.3639|511.3639|211.3639|311.3639|171.3639|371.3639|211.3639|371.3639|431.3639|381.3639|421.3639|361.3639|361.3639|801.3639||801.3639|791.3639|988.3008|508.3008|568.3008|628.3008|598.3008|778.3008|878.3008|-75.8769|-15.8769|-15.8769|-275.8769|-205.8769|-535.8769|-635.8769|-425.8769|-555.8769|-875.8769|-785.8769|-905.8769|-525.8769|-685.8769|-575.8769|-875.8769|-765.8769|-1225.8769|-1615.8769|-735.8769|-1615.8769|-1393.1965|-1208.5517|-1202.286|-1062.286|-1089.2067|-802.6626|-872.6626|-1136.8473|-882.6081|-858.1419|-638.1419|-798.1419|-778.1419|-658.1419|-358.1419|-458.1419|-478.1419|-868.1419|-729.0465|-768.9406|-767.7118|-785.2353|-721.5777|-771.5777|-671.5777|-621.5777|-621.5777|-821.5777|-671.5777|-471.5777|-721.5777|-821.5777|-871.5777|-962.8641|-784.0915|-784.0915|-907.0652|||-457.0652|-407.0652|-507.0652|-357.0652|-607.0652|-607.0652|-507.0652|-607.0652|-657.0652|-785.628|-847.92|-958.8|-732|-905|-875||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|6777.8679|8277.8679|10277.8679|14947.631|15609.9357|9609.9357|10109.9357|11109.9357|4609.9357|4109.9357|5609.9357|6109.9357|7109.9357|10609.9357|10609.9357|11609.9357|9109.9357|9109.9357|6109.9357|||6109.9357|3609.9357|2609.9357|6609.9357|3609.9357|4109.9357|8109.9357|10609.9357|11609.9357|14109.9357|15916.5873|15416.5873|16661.8042|12661.8042|13661.8042|11661.8042|11161.8042|9661.8042|15661.8042|19161.8042|18661.8042|14661.8042|11661.8042|7661.8042|9661.8042|12161.8042|6161.8042|6161.8042|5161.8042|15161.8042|7161.8042|16661.8042|20736.7954|18736.7954|-86.482|-4086.482|-13086.482|-14123.8689|-12665.2702|-14665.2702|-14072.5225|-17108.3583|-16509.287|-14716.4431|-11716.4431|-14716.4431|-14986.3494|-14986.3494|-17123.7216|-14212.6226|-13712.6226|-15212.6226|-11712.6226|-12212.6226|-16712.6226|-16712.6226|-14712.6226|-19212.6226|-11712.6226|-11712.6226|-9712.6226|-9712.6226|-14212.6226|-16212.6226|-17212.6226|-21212.6226|-21212.6226|-20625.1362|-23777.9291|-20824.4535|-18824.4535|-22324.4535|-21324.4535|-19824.4535|-16324.4535|-19824.4535|-29721.615|1119.886|10119.886|15119.886|16119.886|15619.886|19119.886|21119.886|23119.886|23236.3722|6736.3722|2736.3722|9736.3722|13236.3722|13236.3722|12736.3722|13236.3722|14236.3722|17236.3722|16236.3722|19373.7469|19526.3854|22945.9838|18409.033|12909.033|15409.033|15909.033|11909.033|14909.033||11909.033|19909.033||19909.033|21871.1478|22753.3685|15753.3685|21253.3685|16253.3685|17753.3685|20253.3685|22753.3685|25707.8623|27207.8623|33730.9581|33506.6201|35562.9112|28708.7903|30537.5447|30152.8275|32975.3639|36139.2932|45321.4369|-5814.2568|-1814.2568|-9314.2568|-4314.2568|-10314.2568|-2814.2568|-10814.2568|-18314.2568|-26314.2568|-31988.0631|-30070.0701|-25716.7446|-26879.7162|-21616.3513|-20601.5014|-20501.6683|-21168.5203|-18298.3559|-16553.7288|-11973.7392|-16973.7392|-14637.488|-15847.2089|-16380.6021|-12380.6021|-14380.6021|-12256.2245|-15895.805|-13438.3471|-14438.3471|-15438.3471|-15125.9412|-10380.2705|-10380.2705|-10880.2705|-8880.2705|-8380.2705|-9380.2705|-9880.2705|-10880.2705|-14380.2705|-17811.4117|-17014.0885|-16014.0885|-17210.0983|-14900.1093|-18027.8992|||-12305.6775|-10305.6775|-9305.6775|-9305.6775|-10305.6775|-5805.6775|-8305.6775|-7305.6775|-12805.6775|-10922.975|-10997.75|-9497.5|-6525|-9750|-8750||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|-613.0233|-999.1239|-1240.4237|-516.5233|-709.5233|-950.8231|-950.8231|-1047.3231|-2302.1239|-2618.8889|-2471.1887|193.2136|416.8142|2287.9138|1067.664|799.3632|1022.9638|1157.0634|1936.2636|||531.0634|709.8632|128.5634|441.5634|620.4638|1157.0634|1514.8632|2051.4638|2453.8632|2677.4638|2051.4638|1961.9638|1917.2636|1783.164|1246.4638|2274.9638|3035.164|3214.0634|3214.0634|3625.8375|3206.3915|4089.2748|3395.9824|1312.8952|1044.5954|1178.7946|847.8952|964.0954|1089.3952|1089.3952|865.7946|1781.195|758.3952|159.195|230.7951|194.9948|373.8952|275.4948|203.9948|445.3952|472.2946|391.7946|1491.7946|1804.7946|1804.7946|2019.217|1385.2323|902.3319|1295.8319|1269.0321|1723.5135|578.9425|369.0611|373.5611|248.3609|123.1607|87.3609|6.8609|105.2608|105.2608|91.8609|185.7608|234.8609|243.8609|181.2608|297.5611|123.1607|33.661|24.7608|140.961|140.961|266.2608|297.5611|342.2608|418.2608|579.2608|145.461|409.2608|570.2608|704.461|704.461|683.6177|690.3712|605.3712|706.078|692.6781|570.1866|481.8703|571.2702|758.6399|-408.4741|-444.174|-444.174|-296.674|-403.9741|-345.874|-506.7739|-517.5772|-522.0772|-526.5772|-670.9801|-624.7424|-633.6423|-642.6423|-642.6423|-233.4423|-647.0424|-153.4423||-575.5424|-629.2424|-718.6423|-829.5466|-686.4467|-619.3466|-570.2465|-525.4467|-766.9467|-842.9467|675.1741|741.2433|755.2314|814.8741|856.7654|847.1233|878.4234|990.3889|963.5888|850.8818|859.7817|707.7817|707.7817|864.2817|-163.6285|-342.5286|-570.6285|-870.2286|-871.8651|-1018.8224|-881.7046|-689.4048|-925.9607|-729.2608|-986.5841|-1147.0993|-494.7269|-541.73|-436.0889|-364.6994|-445.1994|-486.7803|-518.0801|-521.2221|-570.7415|-532.7187|-576.1372|-663.9469|-619.4791|-538.9791|-422.7794|-243.879|-47.1793|-342.2794|-583.7794|-470.4206|-479.4206|-497.2204|-497.2204|-470.4206|-586.7204|-604.6203|-658.2204|-775.5668|-863.7136|-730.5369|-489.0369|430.4631||652.742|397.6195|-221.1515|-167.4513|-86.9513|-42.2511|-69.0514|-185.3512|-176.3512|-239.0514|-301.6515|-405.6071|-342.4577|-353.1697|-277.1995||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-1726.2645|-1817.9107|-1313.9107|-1506.9107|-1623.9107|-1623.9107|-2049.9107|-2144.2341|-2445.5379|-2400.7197|-2555.7197|-2747.1885|-2677.765|1750.85|-1699.6974|-1699.6974|-1660.6974|-2048.6974|1015.5527|||-707.6137|-746.6137|-1095.6137|-1366.6137|-1143.7697|-1260.7697|-911.7697|-950.7697|-872.7697|-639.7697|-678.7697|-1066.7697|-1337.7697|-1313.7441|-1516.9434|-1244.9434|-1283.9434|-1361.9434|-1438.9434|-1555.9434|-1865.9434|-2144.4372|-2149.9857|-2218.5953|-2283.7973|-2128.7973|-2477.7973|-2614.8859|-3134.2621|-2883.6801|-3348.7002|1661.8891|1521.7149|1676.7149|1648.9855|-306.7229|-422.7229|-151.7229|-926.7229|-1585.7229|-1519.3587|-1724.7875|139.5469|139.5469|216.5469|527.5469|294.5469|914.5469|1069.5469|1457.5469|1882.7188|-380.8753|-341.8753|-264.8753|-807.8753|-1194.8753|-1311.8753|-1552.5189|-1164.5189|-1448.4654|-1658.9635|-1232.9635|-1392.0191|-1431.0191|-1508.0191|-1741.0191|-1663.0191|-1613.6879|-1850.7644|-1842.6271|187.8682|574.8682|923.8682|807.8682|768.8682|1156.8682|574.8682|1195.8682|1699.8682|1893.8682|2203.8682|1893.8682|1815.8682|-293.0531|-645.0531|-1447.0531|-1607.0531|-1703.0531|-1255.0531|-1543.0531|-1992.0531|-2569.0531|-2409.0531|-2088.0531|-2409.0531|-2473.0531|-3403.0531|-3863.3367|-3442.0408|-4034.212|-4459.5689|-4783.1321|-5192.8135|-5794.6816|-6057.924|4211.1378|-4662.542|2595.6022||-2915.5025|-3209.9472|-3560.4842|-3624.4842|-3749.5339|-4069.5339|-4133.5339|-4287.7248|-3421.7248|-4255.7248|2266.3609|-799.1823|-831.1823|-318.1823|-574.1823|-1119.1823|-1087.1823|-1376.1823|-1408.1823|-1183.1823|-1280.1823|-1376.1823|-1376.1823|-1215.1823|-1600.1823|-2241.1823|-3748.1823|-4307.2251|-3698.2251|-5034.0834|-3695.4816|-3055.1462|-2865.9336|-2544.9336|-2524.5582|-1851.5582|-1338.5582|-1434.5582|-1178.5582|-344.5582|-1049.5582|-2075.5582|-2139.5582|-2139.5582|-1723.5582|-1723.5582|-2043.5582|-2488.2313|-2210.5904|-2636.2671|-2475.4634|-2648.7927|-2532.0474|-2509.666|-2253.666|-2221.666|-2221.666|-2093.666|-1708.666|-1644.666|-2285.666|-2445.666|-3471.666|-3911.4622|-3963.458|-4353.6755|-4520.0839|1535.3155||-1866.4061|-1414.2845|-1813.9273|-1430.788|-1077.788|-1013.788|-1270.788|-1238.788|-1142.788|-1142.788|-1045.788|-1783.788|-1615.3|-1839.3|-1987.5||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|-486.1976|-386.1976|-386.1976|-186.1976|-436.1976|-236.1976|-286.1976|-236.1976|-436.1976|-486.1976|-386.1976|-186.1976|-336.1976|-386.1976|-386.1976|-386.1976|-436.1976|-286.1976|-386.1976|||-386.1976|-736.1976|-936.1976|-1104.1085|-976.7872|-1185.3191|-1003.1324|-911.5832|-1011.5832|-954.9583|-804.9583|-704.9583|-1104.9583|-1199.9537|-1166.6152|-947.3645|-1047.3645|-1138.7383|-1184.7092|-1163.5658|-1342.8509|-1255.3715|-1405.3715|-1544.8572|-1373.9125|-1073.9125|-1473.9125|-1573.7917|-1887.5463|222.34|222.34|1172.34|1172.34|1322.34|1874.8223|-69.2014|-369.2014|-969.2014|-1019.2014|-1119.2014|-1069.2014|-1219.2014|-1019.2014|-1019.2014|-969.2014|-1119.2014|-1219.2014|-1307.446|-1340.769|-1090.769|-1090.769|-1040.769|-890.769|-740.769|-490.769|-590.769|-840.769|-1290.769|-1440.769|-1590.769|-1240.769|-940.769|-990.769|-1090.769|-1740.769|-1640.769|-1940.769|-1490.769|-1890.769|-1390.769|-1190.769|-1140.769|-1540.769|-1690.769|-1790.769|-1540.769|-2490.769|-1625.8544|486.2489|936.2489|1086.2489|1236.2489|1436.2489|1386.2489|1686.2489|1615.2766|1453.2773|953.2773|953.2773|1103.2773|1553.2773|953.2773|753.2773|953.2773|1503.2773|1636.9748|1346.6387|1846.2652|1693.0725|1625.8116|1475.8116|1275.8116|1575.8116|1424.0383|1424.0383|1574.0383|1574.0383|1904.4871||2066.0967|2067.8853|2369.0127|1919.0127|2369.0127|2649.0897|2249.0897|2590.6553|2142.3947|1981.9688|2181.9688|2474.4098|2058.8955|2508.8955|2508.8955|2698.7727|2526.4142|3384.9046|-845.0653|-795.0653|-1395.0653|-895.0653|-1045.0653|-795.0653|-1445.0653|-1345.0653|-2295.0653|-3095.0653|-2391.7393|-3499.1547|-3137.9497|-2381.0552|-2061.1793|-1811.1793|-1873.5326|-1720.5917|-1145.1079|-1145.1079|-645.1079|-295.1079|-945.1079|-1095.1079|-1172.3422|-928.1786|-528.1786|-828.1786|-897.9762|-1106.0846|-892.8718|-769.0472|-619.0472|-619.0472|-519.0472|-619.0472|-419.0472|-219.0472|-469.0472|-419.0472|-319.0472|-169.0472|-669.0472|-819.0472|-1090.608|-720.12|-894.5777|-652.3086|-866.454|-534.9489||-644.3876|-510.4307|-661.5897|-671.2108|-749.7515|-699.7515|-649.7515|-649.7515|-699.7515|-810.835|-873.15|-828.5|-550|-700|-700||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-12115.5323|-12767.2581|2435.1922|5435.1922|4935.1922|4935.1922|6435.1922|7935.1922|5935.1922|935.1922|3435.1922|6435.1922|11435.1922||-2813.0678|-3313.0678|-5313.0678|-3313.0678|-8313.0678|||-8313.0678|-10813.0678|-12813.0678|-12986.742|-12263.0466|-13042.274|-13158.0823|-11258.9803|-13611.8432|-10611.8432|-11111.8432|-12611.8432|-13652.048|-15530.0533|-15783.3925|-15320.4973|-15320.4973|-15820.4973|-16039.7768|-16539.7768|-19039.7768|-21349.752|-21280.5581|-20280.5581|-22533.9534|-17609.819|-19609.819|-23760.91|-26401.0111|-20417.7901|-29297.5446|17052.8273|22947.5859|16969.5399|20855.0443|18013.7782|12013.7782|13513.7782|14459.7536|12152.1967|10152.1967|7652.1967|13152.1967|13152.1967|10652.1967|10152.1967|11652.1967|10652.1967|12652.1967|14652.1967|18196.8852|15579.8724|16028.2467|16028.2467|13028.2467|15028.2467|11028.2467|8028.2467|13528.2467|13028.2467|14528.2467|14028.2467|18028.2467|19028.2467|13528.2467|18528.2467|-13967.3836|-8967.3836|-16967.3836|-14908.204|-18148.0044|-17747.7827|-14803.0919|-16447.8799|-16275.4221|-12948.0519|-19948.0519|5270.8839|9270.8839|11770.8839|13270.8839|16745.4266|-3014.1362|-5014.1362|-8014.1362|-11014.1362|-12014.1362|-15014.1362|1610.0605|4610.0605|2610.0605|3610.0605|5110.0605|10110.0605|10110.0605|12110.0605|7110.0605|5610.0605|11110.0605|10110.0605|7110.0605|10610.0605|16610.0605|19372.2894|17969.2104||15538.4137|18038.4137||18038.4137|17038.4137|12538.4137|12038.4137|17538.4137|16038.4137|13038.4137|18038.4137|21538.4137|21930.1404|21430.1404|23311.2671|24468.7199|24968.7199|24468.7199|24468.7199|22968.7199|19968.7199|13968.7199|14468.7199|10968.7199|21468.7199|21968.7199|24968.7199|30968.7199|30468.7199|-4535.7922|-16035.7922|-10035.7922|-16035.7922|-15535.7922|-20535.7922|-28035.7922|-24535.7922|-25817.5469|-28206.287|-20206.287|-24706.287|-18206.287|-14706.287|-20206.287|-23206.287|-20706.287|-26206.287|-24423.6522|-24220.7246|-23078.5829|-27892.8699|-25825.411|-26462.007|-21962.007|-19962.007|-15462.007|-19462.007|-20962.007|-20462.007|-27462.007|-27962.007|-35124.4522|-30832.7247|-35855.9324|-20855.9324|-26855.9324|-34617.7026|-29958.4398|-21458.4398|-29458.4398|1382.3446||1382.3446|12382.3446|7882.3446|13882.3446|25382.3446|27341.494|26129.4377|28393.8197|30493.133|-8450|-16950|-14950|-6450|-21950|-24750||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|3078.5682|3678.5682|2778.5682|-47.7771|-147.7771|-1947.7771|-2847.7771|-2647.7771|-4147.7771|-4514.1968|-4115.8731|-3415.8731|-3115.8731|-3915.8731|-3915.8731|-3615.8731|-4315.8731|-3815.8731|-3615.8731|||-3615.8731|-4715.8731|-6715.8731|-6815.8731|1284.4099|1784.4099|4284.4099|4684.4099|4984.4099|6384.4099|7284.4099|7684.4099|7098.5499|5298.5499|5598.5499|6698.5499|5598.5499|4598.5499|6698.5499|6498.5499|7998.5499|3598.5499|2898.5499|1698.5499|2598.5499|3698.5499|2498.5499|1798.5499|1998.5499|5398.5499|1498.5499|7698.5499|7698.5499|14298.5499|8259.4998|6304.9998|7877.7776|3950.3084|4805.5608|2205.5608|2505.5608|2155.5608|2355.5608|2905.5608|3707.8405|-1237.609|-1737.609|-2037.609|-1787.609|-387.609|-987.609|-1387.609|-1587.609|-1287.609|-1987.609|-2287.609|-2637.609|-3437.609|-2287.609|-2187.609|-2237.609|-1687.609|-3037.609|-3037.609|-3437.609|-3637.609|-3937.609|-4166.7878|-4665.8753|-4175.772|-4675.772|-5006.4133|-4116.4791|-4416.4791|-4716.4791|-4270.9619|-6470.9619|820.3141|2920.3141|3870.3141|4220.3141|4520.3141|4320.3141|3370.3141|4744.7935|4215.0316|2515.0316|1715.0316|2765.0316|2565.0316|1965.0316|865.0316|1165.0316|1715.0316|1815.0316|2615.0316|415.0316|1215.0316|565.0316|1415.0316|1765.0316|2815.0316|3665.0316|3713.732|3713.732|3263.732|3263.732|5313.732||5704.1467|6126.8296|7130.3941|4730.3941|5480.3941|5180.3941|5380.3941|6330.3941|6380.3941|5280.3941|7180.3941|7180.3941|7230.3941|10333.7713|7223.6347|7210.9688|7460.9688|7782.6399|6782.6399|7082.6399|6732.6399|8932.6399|7532.6399|8532.6399|8332.6399|12547.3777|-3334.9488|-5384.9488|-7934.9488|-10938.832|-10343.1466|-8859.0518|-8387.4097|-5637.4097|-7336.0107|-6692.6058|-6092.6058|-7475.1176|-5450.1307|-3529.1737|-4529.1737|-5699.0818|-6065.6465|-5645.1628|-4439.0697|-5076.7442|-4457.4935|-6008.3261|-4448.1401|-4403.489|-4848.3212|-4103.6902|-4054.1002|-4054.5558|-4117.9036|-3417.9036|-3117.9036|-3217.9036|-2917.9036|-1717.9036|-3617.9036|-3817.9036|-4847.6707|-3962.5564|-4062.5564|-4369.5071|-3611.6|||-1511.6|-1611.6|-1511.6|-1011.6|-1111.6|-1711.6|-1211.6|-1211.6|-2111.6|-2611.6|-2611.6|-3211.6|-3160|-3260|-3200||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|6764.3259|11264.3259|12264.3259|7287.7186|8787.7186|10287.7186|10787.7186|8787.7186|8287.7186|2287.7186|5787.7186|7787.7186|11287.7186|11787.7186|11787.7186|12287.7186|6787.7186|9287.7186|4287.7186|||4287.7186|6287.7186|1287.7186|2287.7186|287.7186|2787.7186|12287.7186|16287.7186|13787.7186|12287.7186|14787.7186|16541.9095|17971.4932|14471.4932|22579.4369|-2256.7722|-9756.7722|-11256.7722|-10786.0236|-8786.0236|-11286.0236|-12786.0236|-11786.0236|-11286.0236|-10786.0236|-8786.0236|-10786.0236|-12286.0236|-15234.4706|-10036.4608|-9036.4608|-7036.4608|-7036.4608|-6036.4608|-3536.4608|-10536.4608|-11536.4608|-12024.7011|-9524.7011|-11524.7011|-11524.7011|-12024.7011|-14388.5568|-13737.2853|-13152.5392|-10676.3227|-11176.3227|-14176.3227|-12047.0449|-8047.0449|-5547.0449|-5047.0449|-5047.0449|-6547.0449|-2547.0449|-1047.0449|-2047.0449|-6547.0449|-8047.0449|-7547.0449|-8547.0449|-7547.0449|-8047.0449|-9047.0449|-14547.0449|-17047.0449|-18968.9388|-16743.2653|-18939.0148|-13939.0148|-15439.0148|-16939.0148|-15939.0148|-15939.0148|-12439.0148|-12439.0148|-23439.0148|6800.1793|13300.1793|15300.1793|11300.1793|10800.1793|12300.1793|10300.1793|14300.1793|17800.1793|20555.7547|21448.4626|17948.4626|18498.2918|21248.102|24075.4932|12575.4932|15575.4932|16075.4932|13075.4932|10075.4932|13075.4932|12575.4932|17075.4932|14075.4932|18575.4932|16750.548|25611.72|12388.4377||6888.4377|12888.4377||12888.4377|8888.4377|9388.4377|7388.4377|13388.4377|16388.4377|15888.4377|16388.4377|18403.8197|-5149.7956|-6149.7956|-6149.7956|-11149.7956|-5649.7956|-6649.7956|-6649.7956|-6649.7956|-8649.7956|-18649.7956|-19149.7956|-22149.7956|-13649.7956|-11649.7956|-17149.7956|-19649.7956|-14649.7956|-17149.7956|-26149.7956|-20833.081|-26833.081|-27337.137|-25337.137|-23481.0333|-19981.0333|-23923.3704|-17662.1589|-14662.1589|-15162.1589|-6162.1589|-3162.1589|-4662.1589|-14662.1589|-16162.1589|-18763.5099|-18098.3443|-15025.9381|-13917.709|-17741.8989|-15352.1099|-12251.3994|-8751.3994|-8751.3994|-6251.3994|-7751.3994|-9751.3994|-7251.3994|-8251.3994|-9251.3994|-9751.3994|-7751.3994|-14751.3994|-13751.3994|-16251.3994|-14747.1186|6505.702|3505.702|505.702|||10505.702|12784.1133|11149.0148|12082.2386|11619.154|-2402|-1902|-1402|-1902|-3402|-7402|-10902|-8950|-10950|-11250||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|-17457.9915|-19011.2684|-21656.7982|-22945.2202|-25072.9669|-27233.0744|-29311.1937|-33148.6597|-35782.4552|-38981.5058|-43465.4509|-48431.501|-53211.3344|24816.0382|-27585.3758|-30324.7509|-33660.4455|-36711.7727|6441.4142|||-5246.7739|-6010.7739|-7685.7739|-8900.0821|-8406.7439|-6583.7439|-5178.7439|-6188.7439|-7346.7439|-7782.6043|-7788.4066|-7788.4066|-8954.7295|-9506.8661|-10559.7957|-11636.9397|-12460.933|-12370.0367|-13957.3185|-15208.7428|-16620.7698|-17956.1886|-19797.4318|-22040.5909|-22884.7121|-25239.1245|-27469.1384|-29934.3204|-33829.0783|-35217.087|-40370.0411|4581.1567|3138.0824|4296.0824|4252.7066|5089.7066|5679.0074|5635.1749|3911.6387|5560.2653|3722.7948|4525.9942|3147.438|2957.5308|2562.5308|2833.5308|2562.5308|2759.5308|4287.5308|-798.5894|-1266.5894|-1537.5894|-2251.5894|-2473.5894|-2251.5894|-1980.5894|-995.5894|-1093.5894|-872.5894|-1586.5894|-1685.5894|-995.5894|-4050.5894|-4567.5894|-5337.9005|-5337.9005|-5364.3339|-4977.3164|-4485.3164|-3844.3164|-3770.3164|-3746.3164|-3672.3164|-3967.3164|-2735.3164|-6111.3164|-8147.0182|-5545.3913|-5595.3913|-6383.3913|-7410.5263|-7386.5263|-7618.6403|-8300.1003|-9284.6381|-8200.6381|-7978.6381|-7806.6381|-9087.6381|-8028.6381|-8397.6381|-9383.6381|-12709.6381|-14440.8756|-14588.3618|-16607.9528|-16632.9528|-18601.0587|-20536.2191|-20758.2191|-23444.2191|-25922.2434|-28630.1594|-31591.8993|-35065.0548|21086.6164|-23516.0738|7506.1931||-8328.7145|-9337.0717|-9879.8574|-11112.3416|-12175.7129|-12817.2366|-13975.874|-15599.4155|-16985.8506|-17793.334|3078.1488|-2363.3289|-3004.3289|-2240.3289|-2067.3289|-2240.3289|-2634.3289|-2733.3289|-3275.3289|-3275.3289|-4113.3289|-4260.3289|-4186.3289|-4301.4623|-4153.4623|-3759.4623|-4301.4623|-5484.4623|-4880.5136|-6581.404|-5962.3378|-4319.542|-5260.0704|924.808|924.808|998.808|1934.808|776.808|2279.808|2723.808|3092.808|2575.808|2575.808|1712.808|2550.808|3240.808|3708.808|2673.808|2821.808|4250.808|2821.808|2698.808|2944.808|3486.808|3830.8422|3786.658|4406.3978|3515.1642|3411.6269|3595.141|2783.1011|2785.279|3397.6733|-1098.941|-581.941|-556.941|-531.941|||-14.941|-310.941|-531.941|-260.941|-704.941|-433.941|-482.941|-112.941|-285.941|-162.941|-457.941|-1813.941|-1330.6|-1576.6|-1872||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|-4361.8168|-4561.8168|-2261.8168|-3661.8168|-4761.8168|-4261.8168|-5261.8168|-4819.5269|-5819.5269|-5675.0509|-4375.0509|-2375.0509|-2175.0509||-2475.0509|-1375.0509|-2375.0509|-1775.0509|-2775.0509|||-2775.0509|-5475.0509|-5775.0509|-7775.0509|-6661.1677|-7023.5197|-6092.7997|-6236.4441|-6723.8267|-6932.0297|-6896.6997|-6518.6411|-6918.6411|-6618.6411|-7318.6411|-6118.6411|-5918.6411|-7718.6411|-8609.6012|-8664.9398|-8464.9398|-11161.0442|-9934.3135|-10434.3135|-8434.3135|-7034.3135|-10034.3135|-9834.3135|-11432.5706|3520.3986|3620.3986|8020.3986|11411.554|6601.4305|8401.4305|8001.4305|3501.4305|2301.4305|3301.4305|2801.4305|3401.4305|2601.4305|5501.4305|7301.4305|7101.4305|7101.4305|4001.4305|4601.4305|5301.4305|7101.4305|9301.4305|-2510.8785|-3210.8785|-1610.8785|-1610.8785|-4110.8785|-2910.8785|-8910.8785|-8399.2328|-8899.2328|-9583.0034|-8483.0034|-8303.3371|-9275.9301|-10162.1446|-10802.6476|-10602.6476|-10652.9418|-12436.602|-11418.4467|-13876.0519|-13999.0328|-10799.0328|-11199.0328|-12799.0328|-11999.0328|-18199.0328|3544.1105|7944.1105|9944.1105|10944.1105|12444.1105|12043.485|10543.485|12543.485|7643.485|10538.9041|9138.9041|7638.9041|11038.9041|7593.2268|-434.8729|-4334.8729|-2034.8729|-3934.8729|-2834.8729|-5834.8729|-5834.8729|-7534.8729|-6955.4143|-8139.5006|-6439.5006|-4639.5006|-4239.5006|-3939.5006|-7139.5006|-7139.5006|-3639.5006||-3639.5006|-8939.5006|-9317.8183|-10217.8183|-9317.8183|-10917.8183|-12875.3537|-9007.3849|-8007.3849|-10007.3849|-7607.3849|-7607.3849|-9207.3849|-4607.3849|-6407.3849|-10507.3849|-8507.3849|-9307.3849|-13407.3849|-10707.3849|-13607.3849|-11407.3849|-13707.3849|-12707.3849|-12307.3849|-11007.3849|-16107.3849|-21407.3849|-13007.3849|-23707.3849|-22457.2653|-15757.2653|-20897.2411|-16597.2411|-18135.8235|-15020.1525|-14220.1525|-16511.2805|-9449.3819|-5449.3819|-9949.3819|-12449.3819|-11449.3819|-12221.5354|-11630.903|-11130.903|-9130.903|-13130.903|4593.4433|7593.4433|8093.4433|8093.4433|7593.4433|9093.4433|9093.4433|13093.4433|13093.4433|13093.4433|13093.4433|16093.4433|-13482.1202|-9482.1202|-10482.1202|-13035.6891|-13234.099|-12093.4433|-11631.6037|||-10951.7819|-9335.3132|-12317.0147|-9939|-10439|-10439|-9439|-9439|-6939|-7439|-8939|-14439|-13960|-15900|-14000||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|-1259.4559|-1552.1732|-1666.3036|219.1179|669.1179|719.1179|669.1179|669.1179|619.1179|1069.1179|1369.1179|1321.0186|1071.0186|1021.0186|1021.0186|421.0186|571.0186|821.0186|521.0186|||521.0186|271.0186|121.0186|271.0186|1071.0186|871.0186|1421.0186|1321.0186|1271.0186|1221.0186|1421.0186|1771.0186|2181.6874|2182.4304|2024.9227|2149.9141|2061.1733|1411.1733|1411.1733|1461.1733|1461.1733|1161.1733|1411.1733|1511.1733|1911.1733|1837.4147|2605.4608|908.5739|108.5739|458.5739|558.5739|1258.5739|1478.795|1028.795|1231.8456|1231.8456|1293.4382|543.4382|743.4382|593.4382|643.4382|543.4382|743.4382|943.4382|693.4382|543.4382|393.4382|493.4382|893.4382|1043.4382|1328.8202|1190.8274|1140.8274|1292.586|1350.0955|1348.3615|1348.3615|1098.3615|1148.3615|1148.3615|1098.3615|1934.2905|-975.6999|-875.6999|-875.6999|-1275.6999|-1375.6999|-1193.5133|-1293.5133|-793.5133|-893.5133|-1043.5133|-1043.5133|-1093.5133|-893.5133|-1093.5133|-1793.5133|311.8491|811.8491|1261.8491|1311.8491|1743.7212|1389.162|1289.162|1493.5133|1026.4691|-402.9285|-852.9285|-502.9285|-402.9285|-502.9285|-802.9285|-802.9285|-352.9285|-502.9285|-402.9285|-802.9285|-957.3192|-807.3192|-855.3546|-1125.394|-973.3781|-823.3781|-923.3781|-773.3781|-1023.3781|-1237.0868|-969.5647||-969.5647|-919.5647|-1169.5647|-1469.5647|-1172.8493|-1222.8493|-972.8493|-772.8493|-572.8493|-922.8493|-872.8493|-872.8493|-1022.8493|-622.8493|-772.8493|-1022.8493|-872.8493|-972.8493|-1422.8493|-1172.8493|-1472.8493|-972.8493|-922.8493|-822.8493|-1322.8493|-1322.8493|-1822.8493|-2702.8493|-1772.8493|-3172.8493|-2782.6103|-2065.6781|-2319.6643|-1819.6643|-1988.5159|-1470.39|-1420.39|-1905.9889|-987.2947|-837.2947|-1037.2947|-1237.2947|-1637.2947|-1755.3275|-1575.3638|-1494.8487|-1541.4986|-1573.8873|101.1606|401.1606|701.1606|601.1606|751.1606|801.1606|901.1606|1351.1606|1303.9408|1303.9408|1353.9408|1753.9408|1484.9342|2033.2602|-879.2761|-529.2761|-1179.2761|-1129.2761|-1329.2761|-1288.0846||-1581.2051|-1531.8945|-1602.105|-1711.118|-1111.118|-1411.118|-1567.9089|-1572.6765|-1994.6406|-1657.934|-1853.26|-2081.4|-1540|-1890|-2050||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|-4871.0469|-6664.2461|-8651.3437|2000.3468|2145.7452|4908.2452|740.2452|740.2452|1951.8468|3842.046|3696.6476|4859.7452|6459.1476|7715.8468|9324.3643|-1044.731|-3274.1294|-3419.5279|-5826.1294|||-7006.0279|-7199.8287|-10204.731|-9529.2673|-9790.9776|-9328.0523|-10929.8016|2167.7951|2119.2951|2022.3928|2749.3928|4251.7951|5851.1935|8662.1935|8080.5959|5657.2951|8468.3928|10752.822|9152.7094|5880.5755|5575.8445|6593.6453|6429.6191|6209.738|6064.986|7274.6764|4086.1291|3310.6291|2825.9279|4522.2287|4183.0275|4458.8283|3504.5275|4667.6291|4961.4246|4670.6238|3749.823|4918.6834|3852.3826|5015.5862|3792.9809|2892.3671|2553.0663|3134.6659|2746.9667|2601.5663|3619.3671|2989.2656|3280.0663|3425.4667|4718.7852|4384.195|3395.6093|3201.7089|3492.5097|2329.4101|3783.3105|2927.4932|3338.8917|2503.6592|2458.7638|2567.5944|1985.9948|2082.8952|1985.9948|2373.696|2179.7956|2858.3952|2082.8952|2567.5944|2615.9948|1840.5944|1695.196|1501.2956|1598.196|2131.3952|435.0944|1646.696|1210.4948|1501.2956|1501.2956|1942.5719|1651.773|1748.6734|1991.0719|2102.4077|1908.6069|1278.5073|1423.9067|1860.1069|2591.769|1860.9869|1715.5865|2248.6871|1836.0834|1836.0834|963.683|1302.9828|1739.183|1545.2836|1642.183|1060.5834|985.1642|985.1642|694.3644|923.964|500.464|1673.964||1956.8599|1675.5003|1917.8997|1433.2005|1336.3001|1384.7005|1820.8997|1917.8997|2199.4887|1520.9887|2191.3891|2507.5272|2277.2853|2837.2504|-161.0523|-548.8522|-258.0523|-500.3522|-791.152|-403.4518|-839.5523|-209.5523|-451.8522|-403.4518|-888.0523|-1275.7525|-3165.9518|-4077.152|-3312.5972|-5256.8633|-4148.0306|-2887.931|-3346.1152|-2910.0147|-3586.0001|-2727.5282|-2582.2283|-3232.5824|-2170.0672|-1733.868|-1685.368|-2363.868|-2412.368|-2758.9734|870.7432|822.2432|870.7432|1161.544|2324.7432|2329.9532|2044.9583|1952.2465|2146.1469|1661.4476|1903.7465|2194.5473|2252.6415|-431.1607|-382.6607|-188.7603|-1497.3618|-1545.8618|-1885.061|-2401.5668|-2210.5576|-2036.1247|-2464.3498|||-1892.2948|-1359.1952|-1262.2948|-1019.996|-1456.0956|-1504.5956|-1068.3944|-1068.3944|-1262.2948|-1165.3944|-1262.2948|-2570.8944|-2035.5053|-2665.6068|-2205.1445||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-6325.7882|-6834.2091|-7654.6768|-6605.1965|-6600.2183|-8316.9092|1665.1487|3065.1487|2965.1487|3765.1487|4665.1487|5965.1487|8765.1487|-2761.7469|-2761.7469|-2861.7469|-1661.7469|-1461.7469||||-3761.7469|-3661.7469|-5861.7469|-8661.7469|2183.0134|2483.0134|3383.0134|3883.0134|3883.0134|3983.0134|4183.0134|4383.0134|3183.0134|3083.0134|3583.0134|3483.0134|3283.0134|3883.0134|5483.0134|5583.0134|4883.0134|4283.0134|7183.0134|7583.0134|8483.0134|10983.0134|8583.0134|7583.0134|8883.0134|12883.0134|7383.0134|6883.0134|6883.0134|9783.0134|13183.0134|12483.0134|7583.5665|7683.5665|7483.5665|2183.5665|3183.5665|2583.5665|4683.5665|5683.5665|5783.5665|3583.5665|2583.5665|2483.5665|3983.5665|5483.5665|6283.5665|9737.2961|8022.2529|5622.2529|2522.2529|3022.2529|2722.2529|1622.2529|2922.2529|3822.2529|4922.2529|7322.2529|9252.5032|6753.1753|6553.1753|4953.1753|3853.1753|5253.1753|3753.1753|6553.1753|5353.1753|4653.1753|6053.1753|9253.1753|6653.1753|5553.1753|1753.1753|6753.1753|7853.1753|9025.7503|6494.9936|6994.9936|6694.9936|8594.9936|8761.104|8505.7952|7505.7952|5605.7952|5805.7952|9005.7952|10561.9947|4909.2527|5709.2527|7279.8883|4379.8883|4379.8883|2479.8883|3479.8883|3779.8883|3679.8883|2579.8883|6079.8883|5677.6537|5643.8708|5143.8708||4843.8708|6243.8708||7187.6343|5635.1699|5635.1699|5235.1699|5935.1699|5735.1699|5335.1699|5935.1699|7535.1699|6235.1699|7835.1699|7835.1699|8335.1699|9735.1699|10035.1699|10922.411|12947.1234|13763.4704|-3898.4379|-2498.4379|-4898.4379|-2298.4379|-2698.4379|-2198.4379|-3098.4379|-4598.4379|-10098.4379|-14417.7088|-10291.8987|-11868.7763|-12459.7515|-10094.1683|-9604.6314|-9938.4794|-8374.3228|-7774.3228|-6774.3228|-6374.3228|-6274.3228|-5874.3228|-7674.3228|-9674.3228|-7574.3228|-8574.3228|-9278.7936|-9478.7936|-8715.3262|-10561.4736|-10816.3561|-9316.3561|-10716.3561|-10236.2421|-11436.2421|-1462.6957|-1662.6957|-262.6957|-1262.6957|-2162.6957|-1862.6957|-2362.6957|-5362.6957|-5919.6619|-6649.6243|-6453.916|-5553.916|-5753.916|-7253.916|||-6050.8451|-4950.8451|-7250.8451|-7647.2475|-6147.2475|-5247.2475|-2647.2475|-2347.2475|-5547.2475|-7330.275|-5444.75|-5500|-5200|-6600|-6700||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|-13524.1784|-16024.1784|-16024.1784|-5024.1784|-8024.1784|-23524.1784|-24190.9412|-20690.9412|-21690.9412|-19190.9412|-20690.9412|-16190.9412|-17690.9412||-8690.9412|-7690.9412|-6690.9412|-12190.9412|-18190.9412|||-18190.9412|-14690.9412|-30190.9412|-31690.9412|-26934.3791|-29927.0878|-25835.6532|-27511.8369|-28429.8187|-30810.9097|-26949.4463|-23449.4463|-28449.4463|-25449.4463|-27449.4463|-22449.4463|-24449.4463|-30449.4463|-32462.2034|-30962.2034|-32462.2034|-36737.2882|-36737.2882|-40624.7647|-41694.183|-37066.8925|-43566.8925|-42379.8806|-49310.9785|3308.4094|4808.4094|14308.4094|14308.4094|14308.4094|17308.4094|35808.4094|35308.4094|39308.4094|52787.1215|32887.0839|16387.0839|19387.0839|19887.0839|27387.0839|38887.0839|39387.0839|55457.871|28614.6555|36614.6555|44710.7284|22309.0877|16809.0877|21309.0877|17809.0877|22309.0877|29809.0877|28537.8752|27444.9077|31944.9077|31327.6752|28747.1299|32747.1299|-192.3181|-3692.3181|-11192.3181|-29192.3181|-32880.3535|-25339.2816|-31793.6462|-27604.0514|-35893.3904|-33742.656|-28702.2194|-28702.2194|-24202.2194|-17702.2194|-41702.2194|3472.8014|9972.8014|16972.8014|14972.8014|19472.8014|23472.8014|29972.8014|25472.8014|17480.1877|16480.1877|15980.1877|11980.1877|17980.1877|19980.1877|10480.1877|11980.1877|18980.1877|23980.1877|22980.1877|11980.1877|6480.1877|7480.1877|10480.1877|7480.1877|10480.1877|12480.1877|11480.1877|9480.1877|6480.1877|6480.1877|23980.1877||23980.1877|24480.1877|32980.1877|27980.1877|30480.1877|33480.1877|33980.1877|37480.1877|41980.1877|57894.653|44327.3922|47252.658|42500.2168|45500.2168|50500.2168|50278.0187|56558.9096|57843.2329|66714.7032|66571.0693|46571.0693|57071.0693|61071.0693|62571.0693|66301.1881|70112.4313|-13175.8411|-55175.8411|-62639.8234|-75599.8038|-74583.1153|-48175.6837|-52846.5231|-41346.5231|-43329.4701|-46218.4816|-37718.4816|-46298.3129|-43414.7921|-34953.6154|-39953.6154|-44953.6154|-42953.6154|-47531.7949|13571.6258|12071.6258|12571.6258|11071.6258|25071.6258|33071.6258|48385.1398|32289.0442|41348.938|30707.1466|22207.1466|23207.1466|31207.1466|37207.1466|45146.8295|49329.8106|-10185.2683|-15685.2683|-21185.2683|-27900.2981|-24528.109|-19503.4545|-28587.1716|-17096.8574||-20496.5082|-22857.2313|-21035.8126|-19512.014|-22985.5711|-21400.6345|-18050.1661|-19050.1661|-18694.629|-20000|-14000|-6500|-13500|-20000|-16000||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|2908.9319|3008.9319|4108.9319|4371.0354|4445.5949|4915.9052|3615.9052|4615.9052|3561.2181|3461.2181|3561.2181|4861.2181|4701.3535|3934.8372|4672.0413|5491.157|-1280.8125|-680.8125|-3180.8125|||-3180.8125|-3780.8125|-3880.8125|-4480.8125|-3712.0139|-4413.3488|-3637.0542|-3802.2824|-3862.077|-3262.077|-3735.6412|-3318.6928|-3718.6928|-4087.4364|-4319.3738|-3333.7948|-3733.7948|-3998.6609|-3976.421|-4076.421|-4476.421|-5684.9123|-5194.347|-5338.1069|-4138.1069|-3038.1069|-4838.1069|-4897.8966|-6186.5518|1389.138|1989.138|4489.138|4489.138|4489.138|5189.138|-64.6598|-2664.6598|-1764.6598|-2264.6598|-2964.6598|-4064.6598|-4466.2887|-4342.7143|-3842.7143|-3642.7143|-3875.2381|-4905.8201|-4417.5779|-4763.9755|-4441.873|-4441.873|-4941.873|-4254.6686|-3654.6686|-4054.6686|-5454.6686|-4682.9651|-6164.4056|-5410.4507|-5973.1709|-5273.1709|-5273.1709|-5273.1709|-5273.1709|-6773.1709|-5773.1709|-6673.1709|-6664.6343|-6560.7048|-6495.2276|-7339.1417|-7160.1575|-7260.071|-7460.071|-7379.727|-7179.727|-9379.727|-6749.6967|339.5773|3039.5773|4139.5773|5839.5773|6144.5399|5844.5399|7321.711|7646.3455|6890.3839|5164.7927|5364.7927|6164.7927|7050.9034|3350.9034|3550.9034|5550.9034|5710.3746|7210.3746|3578.2575|2978.2575|878.2575|3278.2575|3078.2575|5078.2575|5778.2575|5678.2575|6578.2575|6267.334|6267.334|8067.334||8067.334|6767.334|9567.334|8991.4822|11351.6469|10699.0355|11099.0355|9599.0355|11032.2617|11000.3231|12300.3231|13384.6717|11884.6717|14684.6717|15884.6717|16055.1907|17726.4619|17226.4619|12126.4619|19134.9577|-6325.1931|-4225.1931|-5725.1931|-4825.1931|-5425.1931|-3125.1931|-9925.1931|-12825.1931|-10505.7701|-16017.5223|-8328.0633|-8228.0633|-10028.0633|-9128.0633|-8209.3558|-4709.3558|-5909.3558|-9209.3558|-7910.3953|-5535.8301|-5835.8301|-5235.8301|-6635.8301|-6735.8301|-7000.9223|-6173.247|-6320.2744|-7833.6382|-6295.5169|-4395.5169|-3695.5169|-2595.5169|-2695.5169|-4295.5169|-2895.5169|-2895.5169|-1295.5169|-2895.5169|-3795.5169|-2695.5169|-5295.5169|-7095.5169|-7645.0188|-6255.5764|-6956.196|-5601.3289|-6757.0321|-4796.7023||-6279.6693|-5621.8547|-5868.7275|-6159.6972|-5855.2191|-7055.799|-6161.9989|-6913.3321|-7225.9246|-6667.694|-8019.66|-8777.4|-7286|-5900|-5800||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-12310.4857|-13781.8174|-14920.5749|-16897.5832|-18094.0031|-16144.0031|-19162.0031|-22226.9479|-22669.9976|-25970.5529|-27757.5032|-30400.7258|-32016.9176|18143.0195|-20599.9106|-21771.6229|-24752.6365|-25510.1517|9338.8352|||-9325.7328|-9371.7328|-11831.7328|-12377.7587|1201.4639|3615.4639|8164.4639|9955.5155|11109.0172|-1150.6977|-2218.6977|-2821.6977|-5421.6977|-4678.6977|-4585.6977|-4817.6977|-2589.6977|-6720.6977|-6163.6977|-7463.6977|-11409.6977|-13034.6977|-12847.2196|-13700.1885|-14719.265|-15518.9055|-16023.4506|-18205.6117|-20167.2353|-20399.317|-23727.3522|7328.1691|5268.729|11257.729|-4853.2656|-4589.9062|-4899.2291|-4793.9302|-4097.9302|-3818.9302|-5211.9302|-5569.6446|-5478.3274|-5849.9749|-4846.1184|-4150.1184|-4939.1184|-4753.1184|-4475.1184|-3639.1184|-2896.1184|-4660.1184|-3453.1184|-3500.1184|-5032.1184|-6007.1184|-6331.1184|-5751.4649|-5536.9505|-6418.9505|-6364.1116|-6516.2352|-6623.5112|-6298.5112|-8108.5112|-7791.6236|1324.6134|2485.6134|2717.6134|3877.6134|4017.6134|3738.6134|4342.6134|4527.6134|6338.6134|5920.6134|3506.6134|6106.6134|6663.6134|8194.6134|8194.6134|8380.6134|10608.6134|9511.6134|12718.6134|-743.6007|-3148.6007|-7832.6007|-11504.6007|-12544.1118|-12251.9021|-13791.3912|-15066.3235|-15719.5817|-17509.0908|-18904.212|-20908.0133|-22848.8481|-26046.3868|-26464.0964|-29940.312|-25973.312|-31585.312|-35227.18|-38029.6444|24362.4938|-27386.4376|11384.1528||-12817.5587|-14524.843|-14533.8811|-16253.1457|-17351.4397|-18161.2107|-20228.7341|-22110.5935|-23493.6594|-24199.7883|6522.8758|8748.1398|-3106.1024|-2900.1024|-2078.1024|-2571.1024|-1913.1024|-1502.1024|-3311.1024|-3435.1024|-5573.1024|-6026.1024|-7506.1024|-7876.1024|-7136.1024|-6355.1024|-7753.1024|-9274.1024|-8082.1024|-9809.1024|-8000.1024|-5244.1024|-8205.1024|-9316.1024|-8877.168|-9781.168|-7931.168|-10318.0755|-8769.8303|-8933.8303|-8317.8303|-6754.8303|-5602.8303|-5685.8303|-1778.8303|-8193.8303|-7659.8303|-9924.2559|-9743.0621|-9266.9409|-8155.9409|-10083.601|-10541.6122|-11472.4025|-12073.4472|-12048.5524|-12623.836|-13000.9289|-14523.8889|-13742.8889|-16456.8889|-15962.8889|-16949.8889|-20421.0988|-21420.4431|-22998.159|-25517.8988|6011.2209||-6905.6344|-6228.4271|-7763.5856|-8446.0952|-8627.6613|-8420.085|-6611.085|-7186.085|-7186.085|-6940.085|-6981.085|-11258.085|-9725.65|-11699.5|-11041.5||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|-5433.6506|-7903.6506|-9177.6673|-8366.0193|-9197.4544|-7202.4544|-7107.4544|-9771.2827|-8353.9252|-9245.9169|-9317.0743|1076.4751|3071.4751|8123.4751|-3617.5972|-5422.5972|-5612.5972|-5707.5972|-1525.5972|||-5707.5972|-8462.5972|-11218.5972|-14728.8858|690.5274|3065.5274|2305.5274|5346.5274|1070.5274|1830.5274|2590.5274|2115.5274|975.5274|2400.5274|1070.5274|3540.5274|2875.5274|4110.5274|3920.5274|2970.5274|3160.5274|3255.5274|4871.5274|4395.5274|5821.5274|4871.5274|4490.5274|2780.5274|1735.5274|4681.5274|3065.5274|11797.5274|7281.0153|11936.0153|11231.6238|11611.6238|13070.6931|14560.4368|9500.4853|12393.4837|5981.1953|6836.1953|4176.1953|1326.1953|756.1953|1611.1953|281.1953|91.1953|2466.1953|1991.1953|3131.1953|4176.1953|4936.1953|4366.1953|5886.1953|6836.1953|8452.1953|8832.1953|12008.7171|7205.2371|7015.2371|8612.7001|8042.7001|7608.1016|6563.1016|6088.1016|7228.1016|7893.1016|9128.1016|9318.1016|9128.1016|10975.9462|11586.8781|8356.8781|10019.5312|10230.8508|2725.8508|6240.8508|6145.8508|6659.8342|6766.4824|6821.6471|6550.4413|5660.2183|4330.2183|4710.2183|4425.2183|1384.2183|2524.2183|3474.2183|5945.2183|7373.9546|6137.9546|6561.0607|7263.5009|6028.5009|7039.6042|5044.6042|3524.6042|4474.6042|1624.6042|2289.6042|3239.6042|2574.6042|2479.6042|4734.6042|2194.6042|5634.6042||5188.7149|4903.7149|5378.7149|5188.7149|6898.7149|6803.0074|5283.0074|5853.0074|6186.6749|7666.1295|6246.1295|-1271.7488|-2269.7488|-654.7488|-939.7488|-1176.7488|-1984.7488|-3884.7488|-4739.7488|-4549.7488|-5024.7488|-4074.7488|-5262.7488|-6069.7488|-5784.7488|-5309.7488|-7827.7488|-10535.7488|-9679.7488|-14877.9431|-12173.6034|-9670.1149|-11604.611|-8088.611|-8612.8455|-8070.9395|-6587.4327|-7609.7643|-3713.7643|-3713.7643|-4188.7643|-5899.7643|-6469.7643|-8274.7643|-5364.9382|-3464.9382|-2514.9382|-4319.9382|-5079.9382|-2229.9382|-2514.9382|-1944.9382|-1469.9382|-709.9382|-899.9382|-614.9382|-234.9382|-2704.9382|-2324.9382|-3559.9382|-3559.9382|-2894.9382|-5745.9382|-7566.1834|1271.6651|796.6651|1461.6651|4585.6651||5760.1834|5550.9816|5444.3129|5631.4032|3770.5672|4625.5672|4340.5672|3960.5672|4332.0192|6027.2435|-2858.171|-4473.171|-2675.6|-3055.6|-3778||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-116.0247|-266.0247|-166.0247|-16.0247|-16.0247|-116.0247|-16.0247|-116.0247|-216.0247|-216.0247|-166.0247|-16.0247|-116.0247|-16.0247|-16.0247|-16.0247|-166.0247|-116.0247|-266.0247|||-266.0247|-616.0247|-966.0247|-956.6941|-771.3268|-826.4742|120.9041|320.9041|470.9041|470.9041|570.9041|720.9041|520.9041|520.9041|470.9041|620.9041|520.9041|420.9041|620.9041|720.9041|670.9041|570.9041|770.9041|720.9041|970.9041|1020.9041|620.9041|470.9041|120.9041|470.9041|370.9041|920.9041|920.9041|920.9041|1242.6713|-403.8125|-103.8125|-703.8125|-803.8125|-953.8125|-912.5695|-1030.2359|-880.2359|-680.2359|-580.2359|-730.2359|-930.2359|-1030.2359|-983.5954|-820.3936|-770.3936|-620.3936|-670.3936|-670.3936|-620.3936|-470.3936|-870.3936|-1030.9929|-871.5136|-671.5136|-521.5136|-521.5136|-721.5136|-571.5136|-971.5136|-821.5136|-921.5136|-671.5136|-1121.5136|-951.5853|-1001.5853|-851.5853|-901.5853|-1001.5853|-1090.6863|-940.6863|-1290.6863|-817.4293|37.4411|337.4411|387.4411|437.4411|587.4411|637.4411|587.4411|537.4411|587.4411|437.4411|287.4411|437.4411|587.4411|537.4411|437.4411|637.4411|837.4411|887.4411|937.4411|1137.4411|1287.4411|1502.7124|1444.6804|1363.2301|1013.2301|1013.2301|613.2301|663.2301|663.2301|1263.2301||1553.589|1384.5434|1705.0482|1344.1953|1544.1953|1612.9948|1370.9812|1420.9812|1342.7569|1402.7863|1552.7863|2025.3181|1403.1112|1703.1112|1803.1112|1751.6805|1851.6805|2396.3117|-111.6709|-11.6709|-811.6709|-561.6709|-911.6709|-911.6709|-911.6709|-1111.6709|-1511.6709|-1891.6709|-1761.8566|-2403.174|-2165.1933|-1647.437|-1628.6259|-1278.6259|-1404.0288|-1210.032|-1126.7879|-1126.7879|-826.7879|-826.7879|-976.7879|-1326.7879|-1429.7643|-1099.7381|16.6498|16.6498|266.6498|316.6498|616.6498|966.6498|974.0553|1070.13|1070.13|1168.0618|1168.0618|1192.2909|1110.8787|-19.6645|-269.6645|-519.6645|-719.6645|-869.6645|-969.6645|-769.6645|-669.6645|-469.6645|-619.6645|-319.6645||-319.6645|-219.6645|-219.6645|-369.6645|-519.6645|-969.6645|-930.1828|-1011.3142|-999.462|-1099.462|-1177.18|-1080.2|-878|-1095|-1225||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|823.5126|673.5126|773.5126|723.5126|823.5126|1273.5126|973.5126|973.5126|973.5126|973.5126|1123.5126|1223.5126|1473.5126|1423.5126|1423.5126|1673.5126|1523.5126|1648.3563|1148.3563|||1148.3563|798.3563|448.3563|798.3563|1148.3563|1048.3563|1998.3563|1448.3563|2248.3563|1632.6498|1582.6498|1632.6498|1282.6498|1432.6498|1432.6498|1482.6498|1682.6498|1682.6498|1732.6498|2182.6498|2132.6498|1932.6498|2216.8331|2126.2959|2426.2959|2276.2959|2126.2959|3126.2959|1826.2959|2276.2959|1676.2959|2226.2959|2248.6621|2165.1802|1469.6446|1107.9385|1358.8205|1190.3561|1110.3957|931.0093|811.0093|641.0093|931.0093|1141.1215|-460.0792|-470.0792|-470.0792|-840.0792|121.4958|321.4958|291.4958|361.4958|561.4958|281.4958|371.4958|401.4958|521.4958|461.4958|911.4958|1086.1065|-299.3573|-669.3573|-809.3573|-828.8362|-908.8362|-1052.0402|-1106.7113|-1055.7904|-1048.656|-971.7023|-1051.7023|-1271.7023|-1378.0026|-1383.3362|-1284.818|-1135.9481|-1765.9481|743.1458|1243.1458|1359.0509|1129.7722|1079.7722|1129.7722|1079.7722|1079.7722|1302.5247|1282.5946|1252.5946|-415.6099|-235.6099|-425.6099|-565.6099|-615.6099|-405.6099|-515.6099|-615.6099|-915.6099|-970.2905|-680.2905|-690.2905|-830.2905|-500.2905|-800.2905|-870.2905|-906.4339||-914.371|-665.1795||-665.1795|-685.1795|-915.1795|-1035.1795|-785.1795|-765.1795|-615.1795|-475.1795|-675.1795|-785.1795|-965.1795|-965.1795|-1005.1795|-695.1795|-595.1795|-865.1795|-605.1795|-1035.1795|-1545.1795|-1569.0884|-1745.0982|-1443.2693|-1683.2693|-1632.9779|-1602.9779|-1212.9779|-1482.9779|-1862.9779|-1132.9779|-1352.9779|-1542.9779|-942.9779|-882.9779|-1252.9779|-1606.0866|-786.2642|-736.2642|-986.2642|251.3277|301.3277|251.3277|201.3277|301.3277|201.3277|451.3277|201.3277|101.3277|51.3277|551.3277|651.3277|601.3277|701.3277|601.3277|601.3277|801.3277|951.3277|1179.253|-409.1698|-309.1698|-259.1698|-609.1698|-709.1698|-759.1698|-1007.4109|-758|-658|-358|-458||-458|-408|-558|-508|-508|-508|-358|-508|-558|-658|-808|-908|-1075|-1125|-1175||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2646.453|-2982.453|-4233.453|-2790.453|-2646.453|-2694.453|-3415.453|-4460.3922|-4129.978|-3793.978|-4642.1422|-4599.9914|-4820.4904|-3989.218|-5516.218|-5276.218|-6158.52|-6037.3092|-3447.3092|||-5028.3092|-6663.3092|-7782.6769|73.495|1179.495|3679.495|2670.495|5699.495|1612.495|1275.495|2525.495|2814.495|602.495|987.495|458.495|1227.495|1179.495|1564.495|2525.495|2525.495|2044.495|2141.495|3054.495|3631.495|1564.495|1660.495|1756.495|794.495|25.495|2525.495|794.495|5246.495|3583.495|6901.495|7877.4944|7184.716|6833.2297|6977.2297|6494.8048|6687.8048|6783.8048|7353.172|7366.6355|5004.8383|5149.8383|4764.8383|1638.8383|1350.8383|3273.8383|3129.8383|3514.8383|4187.8383|3898.8383|5822.8383|5149.8383|4908.8383|6110.8383|6687.8383|7991.8759|7346.9732|7326.8036|7251.6151|7272.1279|7306.8088|6210.9381|3799.9381|4726.9381|5839.9381|7413.7645|5512.0717|5060.6352|4768.3725|-125.3179|-3648.3179|-2903.4665|-3181.4665|-4815.4072|1209.5733|2507.5733|2971.5733|2878.5733|1766.5733|1395.5733|1487.5733|977.5733|1580.5733|1812.5733|1117.5733|1766.5733|2461.5733|3203.5733|3950.9704|3524.2449|3072.8832|4089.2035|-660.0365|-1124.0365|-1773.0365|-1587.0365|-892.0365|-2190.0365|-1820.1781|-1727.1781|-2005.1781|-2376.1781|-1271.2631|-2615.2631|||-2304.0146|-2661.2093|-2522.2093|-3042.2882|-2571.9969|-2340.9969|-2386.9969|-2061.9969|-1598.9969|-2247.9969|-1797.9969|-3174.9969|-4008.9969|-3035.9969|-2618.9969|-2664.9969|-2850.9969|-3220.9969|-3869.9969|-4055.9969|-4611.9969|-4611.9969|-4472.9969|-4586.9068|-4262.9068|-3798.9068|-4818.9068|-6209.9068|-5189.9068|-8143.2298|-6552.6998|-4692.4442|-5580.9867|-3772.9867|-3928.6493|-2491.6493|-1842.6493|-2676.6493|-1425.6493|-961.6493|-1054.6493|-2908.6493|-3001.6493|-4345.6493|934.942|2093.942|2000.942|934.942|2047.942|3206.942|3397.4818|-1192.7255|-451.7255|-1007.7255|-1192.7255|-682.7255|-358.7255|-868.7255|-914.7255|-636.7255|-960.7255|-1470.7255|-2119.7255|-2815.7255|-2351.7255|-2722.7255|-2815.7255|2110.2505||2437.7228|-351.174|-722.174|-351.174|-629.174|-629.174|-907.174|-1046.174|-490.174|-443.174|-1463.174|-2622.174|-1810.4|-1393.4|-2061||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|-1100.8343|-1294.8343|-664.8343|-374.8343|-132.8343|-374.8343|-422.8343|-132.8343|-906.8343|-1826.8343|-1813.1565|-1329.1565|-1087.1565||-1378.1565|-1474.1565|-1281.1565|-1281.1565|-655.1565|||-1620.1565|-2007.1565|-2346.1565|-2498.285|-2327.0945|-2701.0494|-2084.8327|-2187.0363|-2245.7829|-2051.7829|-2197.7829|-1761.7829|-2148.7829|-2342.7829|-2245.7829|-1809.7829|-1471.7829|-2439.7829|-2993.481|-2725.2358|-2822.2358|-3281.8124|-2893.8124|-3571.8124|-2603.8124|-2555.8124|-3135.8124|-3823.8471|-4317.9412|-3671.1569|-4522.341|2907.1566|-722.5283|-625.5283|-189.5283|-286.5283|-2222.5283|-2561.5283|-2126.5283|-2513.5283|-1932.5283|-2949.5283|-2445.8755|-2735.8755|-2832.8755|-2445.8755|-2203.8755|-1428.8755|-1961.8755|-1186.8755|-1476.8755|-1089.8755|-1815.8755|-1428.8755|-2057.8755|-2638.8755|-2348.8755|-3316.8755|-2590.8755|-2299.8755|-2832.8755|-2154.8755|-2251.8755|-2929.8755|-3074.8755|-3655.8755|-4091.8755|-3171.8755|-3316.8755|-2154.8755|-2396.8755|-992.8755|-3413.8755|-4139.8755|-3675.1951|-3559.8828|-5399.8828|846.3706|2395.3706|2783.3706|2589.3706|3557.3706|4389.26|3712.26|4486.4|3418.9843|2643.9843|2594.9843|2256.9843|3563.9843|2159.9843|852.9843|1094.9843|1432.9843|1529.9843|1965.9843|755.9843|1045.9843|1384.9843|1820.9843|1529.9843|2304.9843|3369.9843|3321.9843|3175.9843||2352.9843|4528.9843||5420.2048|5177.8381|4790.8381|3918.8381|5613.8381|6465.3602|5690.3602|5496.3602|4646.8446|4674.0551|5066.0551|5853.9501|5587.7223|6000.247|6458.6078|5790.1198|6530.6887|6841.9807|5741.9807|6291.9807|4641.9807|6291.9807|-669.8735|-1069.8735|-1369.8735|-1569.8735|-4219.8735|-6619.8735|-5466.5261|-8918.3623|-7317.6248|-5477.9165|-5459.7734|-4259.7734|-4908.0816|-4436.7573|-3918.6192|-4895.688|-2973.6485|-2273.6485|-3123.6485|-3423.6485|-3723.6485|-3573.6485|-2523.6485|-1723.6485|-2373.6485|-3623.6485|-3001.2762|-3087.5291|-2563.4432|-2063.4432|-1613.4432|-1763.4432|-1413.4432|-613.4432|-813.4432|-613.4432|-213.4432|-13.4432|-2163.4432|-2163.4432|-3113.4432|-3842.7146|-3568.4748|-2568.4748|-3426.0832|1434.4889||1434.4889|2234.4889|2534.4889|2879.9876|3327.7641|2908.6267|3784.5852|-335.2|-335.2|-2135.2|-2285.2|-3285.2|-2278|-2870|-2175||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|29141.2248|13641.2248|21141.2248|31641.2248|27406.9165|32896.5739|33382.6056|19882.6056|14882.6056|18882.6056|15882.6056|18382.6056|21882.6056|25882.6056|33258.4506|29272.7786|27772.7786|28741.8621|12241.8621|||12241.8621|11741.8621|11741.8621|13741.8621|21741.8621|17741.8621|28241.8621|25241.8621|20241.8621|21241.8621|27241.8621|36768.7357|24473.7477|29973.7477|31831.9419|24063.2688|36801.2725|-6631.3909|-6131.3909|-9131.3909|-3131.3909|-131.3909|-7131.3909|-9631.3909|-16131.3909|-14131.3909|-18631.3909|-19840.4343|-25711.5937|8267.0397|4767.0397|16767.0397|16767.0397|19767.0397|18267.0397|18767.0397|26114.2139|-7532.9442|-4032.9442|-12032.9442|-13556.104|-14556.104|-16562.3377|-16298.8939|-14798.8939|-14798.8939|-15298.8939|-13298.8939|-11798.8939|-5798.8939|-11298.8939|-11298.8939|-9798.8939|-8298.8939|-8798.8939|-10298.8939|-10298.8939|-18798.8939|-13298.8939|-9798.8939|-11298.8939|-14798.8939|-14298.8939|-17798.8939|-19805.6064|-19805.6064|-20805.6064|-14805.6064|-16305.6064|-12305.6064|-11305.6064|-7305.6064|-3305.6064|-15805.6064|-20305.6064|-20617.3405|-26963.7117|-20265.2352|-19438.2104|-15938.2104|-15438.2104|-9438.2104|-10438.2104|-10438.2104|-4438.2104|-13438.2104|-13938.2104|-15438.2104|-13938.2104|-13938.2104|-15938.2104|-19438.2104|-24875.7894|-21048.1853|-18548.1853|-18048.1853|-23048.1853|-24797.1424|-24797.1424|-22941.2693|-28518.077|-31214.53|7938.999|7938.999|7938.999|8438.999|8438.999|27938.999||27938.999|34438.999|37765.5544|32156.1716|42062.4129|31847.1254|34219.0283|31576.6981|26224.109|29319.8876|30319.8876|36688.764|30348.6267|37400.7722|28900.7722|26400.7722|27400.7722|27900.7722|24400.7722|34400.7722|36900.7722|47778.6358|50192.7602|42692.7602|-1852.2973|-4352.2973|-19352.2973|-30852.2973|-20852.2973|-51352.2973|-39669.2192|-31521.3546|-37983.1539|-26483.1539|-22587.8743|-12587.8743|-14587.8743|-26087.8743|-21587.8743|-18847.6381|-19414.0423|-16650.0522|-20150.0522|-18777.8358|-15977.8269|-12977.8269|-17977.8269|-19780.9188|7514.9778|12514.9778|15514.9778|17266.642|17657.38|16823.9259|17823.9259|19757.9332|20257.9332|19981.0369|20562.2632|26930.2925|-7831.6769|-14331.6769|-17831.6769|-22812.9743|-20679.5979|-18679.5979|-22005.1088|6440.3569||6440.3569|13440.3569|11940.3569|18940.3569|-3560.41|-3060.41|-3060.41|-2060.41|-11560.41|-17060.41|-15911|-18411|-16790|-19600|-19250||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|-272.0443|-305.827|-330.53|-325.642|-325.642|-339.7133|-365.9037|-410.0249|-429.0249|-448.0249|-507.1388|-434.6367|-397.6367|-69.6367|-406.6367|-397.6367|-505.763|25.9914|409.9914|||-277.4492|-380.4492|-446.4492|-539.4492|-506.0547|-493.0884|-315.0884|-296.0884|-315.0884|-231.0884|-202.0884|-202.0884|-184.0884|-259.0884|-455.0884|-334.0884|-249.0884|-530.0884|-490.626|-500.626|-462.626|-593.626|-509.626|-537.626|-359.626|-378.626|-584.626|-644.5844|-796.8161|-647.8512|-806.1124|481.0138|-175.5501|-268.5501|-259.5501|-231.5501|-456.5501|-536.0001|-509.3705|-584.3705|-581.8401|-647.8401|-500.9961|-547.9961|-537.9961|-563.4045|-591.4045|-619.4045|-545.4045|-470.4045|-292.4045|-601.4045|-594.0472|-528.0472|-538.0472|-669.0472|-617.7191|-785.8545|-672.7828|-723.592|-859.1578|-769.842|-832.88|-832.8111|-950.2978|-819.2978|-857.2978|-1068.6086|-1075.6762|-960.6958|-1195.162|-1146.4022|-1031.3257|-947.3257|-1003.3257|-1059.3257|-1397.3257|577.9431|783.9431|726.9431|652.9431|839.9431|595.9431|755.9431|1322.3257|633.6952|754.5502|612.4139|509.4139|723.9599|335.5804|297.5804|105.5804|265.5804|218.5804|213.5804|26.5804|82.5804|96.5804|77.5804|73.5804|166.5804|223.5804|223.5804|227.5804|397.5804|134.5804|517.5804||290.1361|107.1361|187.1361|182.1361|248.1361|206.1361|173.1361|323.1361|337.1361|276.1361|676.1361|743.3176|630.3176|836.3176|825.8529|-116.6946|-41.6946|-83.6946|-256.6946|-256.6946|-462.6946|-397.6946|-504.6946|-514.6946|-472.6946|-444.6946|-884.6946|-1132.6946|-973.6051|-1365.2834|-1143.2511|-862.2511|-1149.8902|-947.7113|-956.6236|-724.6526|-724.6526|-916.6696|-289.9311|-176.9311|-383.9311|-476.9311|-476.9311|-596.4234|-506.312|-422.312|-441.312|-581.3466|-500.4407|-430.1511|-392.1511|-317.1511|-336.1511|-317.1511|-299.1511|-177.1511|-224.1511|-252.1511|-299.1511|-139.1511|-542.1511|-472.779|-436.6989|-571.1099|-518.4555|-491.5616|-482.5129|||130.2758|280.2758|233.2758|308.2758|364.2758|355.2758|439.2758|364.2758|421.2758|521|-294.067|-481.067|-384.63|-397.2|-408||||||||||||||||||||||||||||||||||||||
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|1590.4696|1340.4696|3140.4696|3440.4696|4114.7773|3614.7773|3657.7498|3057.7498|3716.9442|4142.8323|2192.8323|3150.3693|2150.4559|2300.4559|2469.5211|2119.5211|1969.5211|3416.1345|-1380.0481|||-1380.0481|-2130.0481|-2280.0481|-2750.0534|-2133.3927|-2709.3252|-2463.1391|-2293.9876|-2143.9876|-2143.9876|-2093.9876|-2343.9876|-2543.9876|-2715.5417|-3120.0464|-2780.2419|-2480.2419|-2930.2419|-3318.7475|-2968.7475|-3268.7475|-4111.7622|475.0148|175.0148|1225.0148|1875.0148|1525.0148|275.0148|75.0148|1925.0148|1425.0148|3475.0148|3973.4751|3523.4751|4276.0835|3370.6483|3462.2165|2762.2165|3162.2165|1562.2165|2012.2165|1012.2165|1662.2165|2262.2165|2512.2165|2562.2165|2812.2165|2312.2165|2612.2165|4012.2165|4285.7962|4514.7735|2955.3039|3247.5599|-744.827|-2394.827|-2140.3613|-2740.3613|-1940.3613|-1790.3613|-1990.3613|-1740.3613|-2140.3613|-2490.3613|-2740.3613|-2690.3613|-3140.3613|-2936.5126|-3421.1251|-3426.2501|-3962.5001|-3352.0235|-2802.0235|-3602.0235|-3807.8039|-3458.671|-4870.7456|1370.3946|2520.3946|3020.3946|3570.3946|3770.3946|3700.1298|3200.1298|4400.1298|2325.1442|2652.938|2907.0222|-232.093|-132.093|-1282.093|-1982.093|-1632.093|-1032.093|-1632.093|-1482.093|-2432.093|218.3785|668.3785|568.3785|818.3785|1468.3785|2118.3785|1818.3785|1768.3785||1768.3785|2468.3785||3567.6428|2339.0475|2269.6114|1669.6114|1669.6114|1669.6114|2169.6114|2619.6114|2891.2349|2321.8949|2971.8949|3277.1055|2994.0061|3926.6734|3410.1927|3180.7696|3561.9663|3902.1847|3457.5137|3457.5137|3157.5137|4207.5137|4075.3274|4375.3274|4225.3274|5144.8082|-2257.4793|-4207.4793|-4008.3104|-5787.0115|-4607.7906|-3622.5451|-4169.5001|-3169.5001|-3807.7779|-3366.9754|-2677.1949|-3021.8832|-1921.4999|-971.4999|-1921.4999|-2371.4999|-2521.4999|-2843.3332|-2559.2591|-2454.7324|-2444.1471|-2937.9412|-2644.9347|-2535.9115|-1885.9115|-1385.9115|-1235.9115|-1135.9115|-535.9115|-535.9115|-735.9115|-485.9115|-735.9115|-585.9115|-2335.9115|-2538.1623|-2738.1623|-2635.1353|-2185.1353|-2485.1353|-2985.1353|||1362.3598|1912.3598|1962.3598|2366.5109|2011.5719|2011.5719|2761.5719|-245.4|-1395.4|-1945.4|-2495.4|-2906|-2315|-2700|-2400||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|-2838.2382|-4438.2382|-4838.2382|-2038.2382|-2938.2382|-3038.2382|-6838.2382|-7562.6398|-7462.6398|-9380.7109|1851.013|3351.013|4051.013||4751.013|4851.013|5351.013|6451.013|5151.013|||5151.013|2651.013|2651.013|4151.013|4651.013|4651.013|8351.013|10751.013|12151.013|13251.013|13751.013|11321.2891|11621.2891|13221.2891|9321.2891|11621.2891|17868.0991|10067.4062|9767.4062|-629.7332|-3829.7332|-5929.7332|-4529.7332|-6729.7332|-4129.7332|-3429.7332|-8029.7332|-9344.148|-10960.1645|2899.4941|2399.4941|5999.4941|5999.4941|5099.4941|6099.4941|6999.4941|11616.1045|7698.8944|4798.8944|7615.4383|6106.0425|5411.2419|2911.2419|3561.2419|4061.2419|4061.2419|4211.2419|4411.2419|5511.2419|5511.2419|6276.3799|4823.7554|5259.7282|-643.4118|-2393.4118|-3593.4118|-3393.4118|-5693.4118|-5395.4575|-5161.6195|-5870.5138|-4720.5138|-5270.5138|-5270.5138|-5470.5138|-6420.5138|-6425.5709|-6547.8566|-7044.8406|-6213.7118|-7890.2354|-7500.2615|-7903.0683|-7420.0759|-8433.4177|-7431.5752|-9907.3058|1653.0112|3553.0112|3453.0112|4853.0112|6953.0112|4853.0112|4753.0112|6753.0112|7520.0124|7844.4582|6544.3929|5044.3929|5618.3922|5218.3922|3168.3922|3318.3922|5818.3922|5339.8802|6249.8669|2626.4619|1726.4619|1826.4619|2976.4619|2926.4619|4126.4619|4826.4619|4426.4619|4876.4619||4176.4619|6426.4619||7640.5133|6175.5703|6980.0076|5480.0076|6480.0076|6380.0076|6930.0076|7130.0076|9177.7862|6606.5262|7906.5262|9108.6779|7758.6779|9558.6779|10356.8643|10048.5979|11348.5979|11068.7042|9068.7042|10368.7042|9368.7042|14118.7042|14009.4708|12509.4708|12359.4708|18027.1898|-6189.1232|-12639.1232|-12690.6924|-14542.436|-11177.7067|-10175.2297|-10766.9219|-7813.2465|-10525.8295|-6865.2668|-6265.2668|-7165.2668|-4558.2555|-2558.2555|-4158.2555|-4858.2555|-6458.2555|-6575.8394|-4706.0211|-4706.0211|-5606.0211|-6901.1346|-4438.2657|-3438.2657|-2838.2657|-1838.2657|-2238.2657|-2338.2657|-2038.2657|-1638.2657|-2538.2657|-3738.2657|-2138.2657|-1738.2657|-5638.2657|-4838.2657|-5038.2657|-6409.1842|-6015.7602|-5489.7335|-6816.3706|3503.8005||3503.8005|5103.8005|4726.445|4934.9389|4411.0432|5190.048|-327.3|-727.3|-3027.3|-3927.3|-4127.3|-4027.3|-3947|-4780|-3950||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|-7094.4825|-7694.4825|-8904.9806|-9344.4228|-8506.4099|-8356.4099|-10256.4099|-11609.8999|-12105.4444|-13244.9382|-13686.0424|-13357.4598|-13407.4598|-14052.7331|-16114.1479|-16649.0532|-19154.5036|-19949.4484|-18339.0239|||-18339.0239|-23339.0239|-26304.471|-28799.4122|-25300|-25300|-21600|-17700|-16500|-14800|-13600|-7300|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|-6633.9764|-9033.9764|-9633.9764|-8654.4182|-9304.2774|-9304.2774|-8704.2774|-12149.1971|-8554.6635|-9371.8483|-8574.2759|-10276.9732|-9310.1397|-7910.1397|-7910.1397|-9110.1397|-8410.1397|-7610.1397|-8410.1397|||-8410.1397|-10410.1397|-13810.1397|-16733.4886|4589.8964|6189.8964|8089.8964|7689.8964|4989.8964|7589.8964|7389.8964|7989.8964|6389.8964|8189.8964|4989.8964|7689.8964|9089.8964|12289.8964|10389.8964|10589.8964|11689.8964|11489.8964|14189.8964|14189.8964|18555.4404|-2002.546|-1902.546|-8702.546|-16602.546|2467.4006|667.4006|2567.4006|2567.4006|7567.4006|9067.4006|11152.6673|12130.7414|12106.3794|11545.9771|10662.1968|7369.1075|11743.4528|6462.649|6062.649|6962.649|6962.649|5862.649|5762.649|7062.649|3962.649|4762.649|3562.649|4162.649|4262.649|5362.649|6162.649|7962.649|8547.3878|10685.9864|7298.7487|6998.7487|8266.1482|5466.1482|6066.1482|4366.1482|4766.1482|4966.1482|7166.1482|-84.6949|-584.6949|-684.6949|-1184.6949|-4384.6949|-5484.6949|-5184.6949|-6184.6949|-10184.6949|4078.7995|5578.7995|6878.7995|6715.3328|6317.0365|6980.9579|6280.9579|4980.9579|7180.9579|7897.4731|6197.4731|7597.4731|6513.859|8732.0655|5708.5261|3808.5261|5508.5261|6302.5013|6002.5013|7830.5571|6131.8922|5231.8922|6231.8922|3731.8922|5031.8922|6018.7692|5793.9845|4443.9845|4243.9845|4243.9845|5243.9845||5243.9845|5293.9845|5893.9845|5343.9845|7793.9845|9093.3161|10648.5384|7648.5384|8237.2649|8877.5166|7430.574|8731.1933|6516.9053|9166.9053|9238.2281|10128.5868|-1830.3865|-2380.3865|-4380.3865|-3880.3865|-3680.3865|-4080.3865|-2780.3865|-2780.3865|-3730.3865|-4830.3865|-7580.3865|-11030.3865|-9669.8739|-14810.971|-11992.7455|-8136.3839|-10273.9308|-6773.9308|-8157.1453|-7066.2726|-6598.6362|-7515.1513|-5464.5071|-4564.5071|-4564.5071|-6464.5071|-6564.5071|-7716.119|2258.8672|3858.8672|4958.8672|2958.8672|4058.8672|6058.8672|4358.8672|4758.8672|4458.8672|5558.8672|4558.8672|4758.8672|7458.8672|4458.8672|4958.8672|5858.8672|7458.8672|8276.5191|-770|-2570|-970|-2370|-1270|||-170|-70|-2570|-3270|-4070|-3070|-3370|-2370|-2370|-3470|-2870|-3370|-2470|-3970|-4900||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|432.0382|332.0382|532.0382|832.0382|800.1802|900.1802|800.1802|850.1802|920.5791|-597.1524|-397.1524|-197.1524|-197.1524||-197.1524|-97.1524|-197.1524|-97.1524|-347.1524|||-347.1524|-747.1524|-897.1524|-847.1524|-955.7249|-920.2499|-816.9443|-713.2715|-725.8572|-689.8413|-757.9785|-657.9785|-757.9785|-950.5317|-972.813|-926.1495|-826.1495|-876.1495|-896.5014|-996.5014|-996.5014|-1296.1127|-1036.2811|-1186.2811|-836.2811|-636.2811|-786.2811|-1136.2811|-1356.979|-845.59|-945.59|-395.59|-395.59|-195.59|-395.59|-445.59|-795.59|-897.5148|-697.5148|-847.5148|-697.5148|-1047.5148|-1083.6603|-983.6603|-1056.8448|-1140.9386|-1075.7231|-1075.7231|-875.7231|-725.7231|-625.7231|-925.7231|-875.7231|-775.7231|-525.7231|-1175.7231|-982.9914|-1232.9914|-1157.0754|-1007.0754|-957.0754|-607.0754|-1107.0754|-1107.0754|-1157.0754|-957.0754|-1507.0754|-1624.5282|-1832.8091|-1526.8384|-1776.8384|-1526.8384|-1276.8384|-1676.8384|-1841.1586|-1691.1586|-2367.954|501.7246|1101.7246|1351.7246|1251.7246|1701.7246|1551.7246|1351.7246|1946.3607|1320.9563|1501.0625|1499.3656|1049.3656|1549.3656|974.4713|674.4713|774.4713|1074.4713|1134.0626|1184.0626|634.0626|384.0626|334.0626|534.0626|634.0626|884.0626|1184.0626|1237.8474|1628.1638||863.1651|1263.1651||1503.5168|1258.3217|1308.3217|1108.3217|1458.3217|1158.3217|1208.3217|1458.3217|1723.1352|1296.4632|1696.4632|1727.7323|1727.7323|2080.8137|2148.1263|2317.3626|2358.1807|2581.3118|2443.1243|2773.833|2293.833|2573.833|2555.905|2805.905|2777.6722|-341.4776|-1961.4776|-2681.4776|-2428.3085|-3364.2316|-3606.924|-2566.0267|-2382.4404|-1932.4404|-2055.4893|-2011.4066|-1661.4066|-2029.3406|-1549.2673|-1378.1738|-1378.1738|-1478.1738|-1628.1738|-1642.4154|-1596.1459|-1246.1459|-1446.1459|-1595.7177|-1417.4641|-1375.8816|-1375.8816|-1412.0906|-1268.9896|-1376.6551|-1438.0906|-1288.0906|-1088.0906|-1188.0906|-988.0906|-738.0906|-1538.0906|-1238.0906|-1338.0906|-1300.6562|-1459.405|-859.405|-1009.405|-888.2277||-1161.9197|-1021.5774|-1025|-975|-775|-1025|-825|-825|-725|-525|-475|-975|-625|-1025|-950||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-17823.7422|-19424.158|-21827.9533|-23709.9481|-25987.7201|-29773.0223|-31075.5804|-34931.756|-38348.6177|-42149.5753|-46910.6392|-51022.9324|-56895.4805|4983.8672|-1654.9638|-2494.9638|-3794.9638|-4394.9638||||-4414.9638|-5854.9638|-6094.9638|-6754.9638|-6974.4042|-8091.5603|-8410.6225|-9477.3584|-8823.7315|-9965.2572|-10790.688|-11170.688|-12666.3199|-12019.1079|-13899.1079|-13039.1079|-12539.1079|-12379.1079|-16299.1079|-18020.1199|-19860.1332|-22641.2591|-23941.399|-25939.3323|-28127.0358|-31133.3732|-34385.9702|-38442.1891|-42905.7657|-45786.4063|-51600.4514|3267.1683|-1335.0456|-955.0456|-3075.0456|-3680.0507|-3671.2899|-2871.2899|-2451.2899|-1751.2899|-2931.2899|-4031.2899|-4041.4333|-3915.0388|-3275.0388|-3515.0388|-4384.4875|-4456.0972|-4498.9969|-5062.2188|-4825.7987|-4868.6652|-5212.9613|-5865.5126|-4871.8022|-4511.8022|-4211.8022|-3471.8022|-3211.8022|-4131.8022|-3871.8022|-4511.8022|-5051.8022|-4471.8022|-5831.8022|-4011.8022|-6711.8022|-6026.0828|-6126.0828|-4626.0828|-4826.0828|-7006.0828|-7032.3142|-7630.5871|-7650.5871|-7210.5871|-9650.5871|-8905.0967|-8885.663|-10537.4034|-10928.226|-12456.9178|-12454.3531|-14170.3923|-15608.2137|-16834.6818|-17939.6465|-19604.0516|-22208.9463|-23938.8292|-25643.1435|-27582.3817|-30404.8686|-33863.1873|-36303.5415|-40673.9349|-45062.1499|-49233.4999|-54011.6666|-59916.2962|-65775.8847|-72727.6497|-79426.2774|-88332.5304|-97858.3672|57971.5191|-63972.799|19949.7766||-22786.4185|-23756.0205|-26551.1339|-29490.1488|-30955.7209|-33955.2454|-37970.2727|-42595.8585|-45066.5095|-49992.7883|4298.6537|3726.2714|2226.2714|4286.2714|4686.2714|4401.4127|5441.5696|6058.4107|-375.1316|-475.1316|-3155.1316|-2975.1316|-3795.1316|-4595.1316|-5855.1316|-5175.1316|-5635.1316|-7255.1316|-5095.1316|-6535.1316|-4755.1316|-3455.1316|-5735.1316|-5935.1316|-6600.1462|-5579.4461|-4299.4461|-5799.4461|-5222.7179|-5416.3532|-5765.948|-6753.2756|-7010.3062|-7005.8958|-7368.7731|-7849.7479|-8260.831|-9405.3677|-9924.853|-11256.5034|-11503.8926|-13150.9918|-14259.9909|-16361.101|-16375.6678|-17558.5198|-19159.4664|-21034.9627|-22785.5141|-24672.7934|-28100.8816|-30096.5351|-33539.4834|-37327.2038|-41143.5598|-45210.622|-50381.8022|3413.1136||-1160.3871|-3160.3871|-4029.319|280.5948|2380.5948|1460.5948|2440.5948|3300.5948|4118.4386|-680.78|-1760.78|-2380.78|-3104.2|-3258|-2610||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1164.2989|1164.2989|1164.2989|1564.2989|1514.2989|1764.2989|1114.2989|1014.2989|664.2989|614.2989|1164.2989|1614.2989|2049.221|-360.1779|-360.1779|-660.1779|-860.1779|-660.1779|-660.1779|||-660.1779|-760.1779|-1360.1779|-1560.1779|-1246.9411|-1396.9411|-1146.9411|-1046.9411|-696.9411|-846.9411|-1096.9411|-1096.9411|-1196.9411|-1296.9411|-1246.9411|-896.9411|-1096.9411|-1546.9411|-1246.9411|-996.9411|-1346.9411|-1696.9411|-1446.9411|-1846.9411|-1346.9411|-996.9411|-1696.9411|-2277.1568|-2377.3965|-1919.3294|-1946.7786|-796.7786|-796.7786|-546.7786|-146.7786|-996.7786|-1446.7786|-1246.7786|-1096.7786|-1596.7786|-1807.5318|-2122.2576|-1879.3657|-1779.3657|-1679.3657|-2004.8507|-2002.6119|-2075.1244|-2250.1382|581.1909|1481.1909|1681.1909|1881.8788|1827.0875|1960.6528|-125.8543|-425.8543|-425.8543|-525.8543|-475.8543|-1275.8543|-1425.8543|-1675.8543|-1175.8543|-1975.8543|-2175.8543|-2225.8543|-1967.6158|-2416.7954|-2393.5745|-2143.5745|-2395.6384|-2700.7093|-2628.5659|-2715.0732|-2336.1925|-3512.4361|400.6677|1100.6677|1500.6677|1950.6677|1850.6677|2250.6677|2500.6677|1900.6677|1350.6677|1300.6677|800.6677|1250.6677|2850.6677|2414.6308|2385.2275|2235.2275|2335.2275|2578.0305|-1136.4273|-2036.4273|-1936.4273|-2629.3637|21.8582|1021.8582|1721.8582|2121.8582|2247.483|2097.483|2097.483|2097.483|2747.483||2777.7588|3133.6209|3392.4499|2842.4499|3142.4499|3772.2906|3622.2906|3372.2906|4027.5451|4388.939|3487.71|3750.2334|3572.4815|4727.7572|4558.6192|3195.6879|3234.0977|3740.4761|2390.4761|2440.4761|2190.4761|3490.4761|3040.4761|3790.4761|-338.4104|-588.4104|-1688.4104|-3688.4104|-3170.456|-4186.6178|-3826.7975|-3074.2195|-2896.5673|-2546.5673|-3007.297|-2236.6911|-1886.6911|-1636.6911|-1336.6911|-836.6911|-1636.6911|-1936.6911|-2236.6911|-2486.6911|-1982.4345|-2288.8162|-1779.2402|-2282.4891|-2080.5434|-1922.826|-1767.9951|-1817.9951|-1825.5501|-1836.7223|-1680.9805|-1330.9805|-1580.9805|-1480.9805|-1230.9805|-880.9805|-1780.9805|-1898.3117|-1905.1123|-1455.1123|-1005.1123|-1705.1123|-2002.9025|||-1284.2|-1034.2|-1534.2|-1184.2|-1284.2|-1084.2|-384.2|-584.2|-484.2|-884.2|-884.2|-1384.2|-1138|-1445|-1475||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8098.6508|7598.6508|9598.6508|8598.6508|14598.6508|13098.6508|14098.6508|14098.6508|14098.6508|16598.6508|17740.6047|13740.6047|14740.6047||16100.6719|15835.6491|14335.6491|12835.6491|11335.6491|||11335.6491|11335.6491|10335.6491|12335.6491|10835.6491|10335.6491|14835.6491|16335.6491|15335.6491|17835.6491|14335.6491|19835.6491|20789.6101|20210.6779|20650.7533|16973.0592|18081.1769|-3207.1086|-4707.1086|-2207.1086|-4207.1086|-10207.1086|-13707.1086|-15707.1086|-13728.2011|-12728.2011|-16728.2011|1037.3437|2037.3437|8537.3437|6537.3437|13537.3437|16291.493|10467.8926|13467.8926|10964.3251|13646.2339|7146.2339|8646.2339|6646.2339|6146.2339|6146.2339|6646.2339|7646.2339|8146.2339|3646.2339|3646.2339|3146.2339|6146.2339|9146.2339|12856.9265|-1841.7806|-1841.7806|-341.7806|-1341.7806|-341.7806|-1341.7806|-5841.7806|-5841.7806|-8341.7806|-9341.7806|-7341.7806|-7341.7806|-7341.7806|-9341.7806|-9341.7806|-10341.7806|-9851.9784|-11641.0872|3318.3692|2318.3692|5318.3692|5818.3692|5318.3692|5318.3692|4818.3692|318.3692|5318.3692|6318.3692|9318.3692|10818.3692|9318.3692|10318.3692|9818.3692|10733.5822|7733.5822|6733.5822|6233.5822|2233.5822|4233.5822|2733.5822|1233.5822|2233.5822|4733.5822|5233.5822|5233.5822|4233.5822|4733.5822|4733.5822|4233.5822|3233.5822|4233.5822|7233.5822|8733.5822|11233.5822|8733.5822|8733.5822|12733.5822||13398.4247|15220.4718|16293.8251|-10474.7049|-7474.7049|-7974.7049|-8474.7049|-4974.7049|-3474.7049|-4474.7049|-5474.7049|-5474.7049|-7474.7049|-7474.7049|-4974.7049|-6474.7049|-5974.7049|-5474.7049|-12974.7049|-11974.7049|-16474.7049|-12474.7049|-11474.7049|-14974.7049|-14474.7049|-14974.7049|-15474.7049|-21074.7049|-15041.2048|-18541.2048|-17041.2048|5097.5955|3597.5955|1097.5955|7597.5955|10597.5955|8597.5955|9097.5955|12597.5955|13597.5955|11913.995|12571.1056|-3408.3243|-5408.3243|-2908.3243|-3908.3243|-6908.3243|-11108.3243|-12264.8048|-11572.0053|-10338.851|-8338.851|-7338.851|-8338.851|-5338.851|-3338.851|-4838.851|-3338.851|-4838.851|-3838.851|-8338.851|-7838.851|-9838.851|-10265.3899|-9044.8777|-9160.9752|-9678.8614|-8032.0682||-8174.5202|-8999.4669|-10193.8521|-9610|-9110|-8110|-6610|-6110|-10110|-10610|-10110|-12110|-10900|-12500|-14000||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-3067.4582|-5207.4582|-5429.6757|-4652.2508|-5579.7231|-5386.5257|-5760.8619|-6076.7354|-6560.1505|-6744.7227|-6333.803|-6749.7812|-7298.3679||-6992.8493|-7733.8493|-8551.9992|-9022.3325|6303.7028|||-6484.2879|-6896.2879|-8377.2879|-8377.2879|-5909.2879|-4428.2879|-67.2879|-4510.2879|-4675.2879|-3029.2879|-2782.2879|-5250.2879|-4510.2879|-6238.2879|-6649.2879|-6498.5345|-6745.5345|-7134.0938|-7126.4932|-7905.2146|-8253.6829|-8129.0835|-7800.0835|-7882.0835|-8376.0835|-7635.0835|-9363.0835|-9034.0835|-9034.0835|-9198.0835|-12078.0835|7553.6483|4269.8479|5256.8479|6408.8479|8547.8479|7524.2754|7877.5067|7301.5067|10433.8963|5066.0263|5066.0263|4655.1445|3339.1445|3914.1445|3832.1445|4161.1445|3997.1445|3156.3272|3007.963|2266.963|1773.963|1608.963|1855.963|2102.963|2431.963|2020.963|1773.963|1691.963|1691.963|2678.963|2842.963|2842.963|2760.963|2596.963|1444.963|1361.963|2596.963|2678.963|3501.963|3418.963|4323.963|4241.963|4241.963|4323.963|4241.963|2266.963|5064.963|5886.963|5146.963|5804.963|6709.963|-1674.8681|-1674.8681|-1427.8681|-1674.8681|-1016.8681|-1592.8681|-2003.8681|-1839.8681|-1674.8681|-1098.8681|-1509.8681|-1263.8681|-1592.8681|-1345.8681|-275.8681|-1839.8681|-1839.8681|-2250.8681|-2332.8681|-1509.8681|-3854.8681|-5788.8681|-6132.2979||-7049.4976|4424.4418||-4669.5465|-5379.9405|-5886.9339|-6234.0377|-6125.3922|-6454.3922|-7454.6024|-7995.2805|-8221.6981|-8632.6981|6281.3313|5730.8888|6182.8888|6840.8888|7210.8888|5195.8888||||5400.2208|5400.2208|6646.9784|-562.7075|-562.7075|-3853.7075|-4018.7075|-4265.7075|-5170.7075|-5196.8972|-7245.4969|-5593.5887|-4852.5887|-5526.5169|-5526.5169|-6469.3521|-5432.669|-4560.6323|-4877.1618|-4548.1618|-4630.1618|-5535.1618|-5700.1618|-6358.1618|-7756.1618|-7680.7306|-8503.7306|-8849.034|-10234.4266|-10919.4185|-11355.2427|-12279.1586|-13528.454|-15105.7267|-16724.1407|-18275.8786|-19694.1984|-21938.0538|-24265.3931|-26440.5479|-29813.1088|-32544.4542|-35744.7825|-39386.9805|-44056.1451|-48348.7723|-53367.9136|-58759.0707|1787.8564||-1702.291|-1209.291|-1209.291|-1044.291|-1291.291|-962.291|-962.291|-797.291|-633.291|-880.291|-1126.291|-1867.291|-1185.6|-1844.6|-1646||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|-5533.5348|-12533.5348|-15033.5348|-10033.5348|-10033.5348|-3533.5348|-3033.5348|-3533.5348|-10533.5348|-8033.5348|-4533.5348|-4533.5348|-5533.5348|-1533.5348|-1533.5348|-1533.5348|-10533.5348|-10533.5348|-12533.5348|||-12533.5348|-12033.5348|-16033.5348|-21342.8165|2343.9614|2843.9614|5343.9614|9343.9614|9843.9614|16343.9614|18137.6067|18637.6067|20764.0075|20821.1194|21315.6817|17315.6817|13815.6817|13315.6817|18315.6817|26017.4242|-10172.7459|-18672.7459|-17280.1969|-17780.1969|-14780.1969|-12280.1969|-9280.1969|-17780.1969|-21700.2188|-16055.7987|-20561.9985|-11612.9759|-11612.9759|-9112.9759|-13612.9759|-15653.3066|-16837.0073|-12948.8142|-14948.8142|-14948.8142|-10948.8142|-12948.8142|-16948.8142|-15948.8142|-15948.8142|-14948.8142|-20948.8142|-22582.0158|1431.7448|5431.7448|11931.7448|1931.7448|5931.7448|4431.7448|9931.7448|14931.7448|14431.7448|17931.7448|20460.8983|14460.8983|16460.8983|22289.887|20287.9108|17287.9108|19287.9108|19125.4564|21276.4169|21276.4169|12276.4169|17776.4169|13776.4169|10776.4169|16276.4169|16776.4169|19276.4169|19276.4169|9776.4169|22776.4169|16776.4169|19084.9076|15649.8974|18999.886|15831.1193|15331.1193|14331.1193|16784.577|19427.3078|17525.4509|14025.4509|10525.4509|12025.4509|7525.4509|7525.4509|11025.4509|12025.4509|9525.4509|8525.4509|16025.4509|13025.4509|19306.0565|17228.9517|12504.3908|15171.5453|14394.2313|13394.2313|13394.2313|13394.2313|13894.2313||13894.2313|18394.2313|22854.7014|14197.1622|16697.1622|18921.6903|17421.6903|19421.6903|22024.1003|23887.8892|21653.2103|21839.0832|16339.0832|22839.0832|23839.0832|25339.0832|31265.6481|35184.0534|26472.0167|29472.0167|24972.0167|30472.0167|30472.0167|24972.0167|23972.0167|29972.0167|-2229.1902|-18429.1902|-10629.1902|-33429.1902|-31682.4336|-25297.1484|-29780.1649|-23255.7388|-24978.5987|-24698.443|-19609.3811|-24510.4234|-19191.0324|-15191.0324|-19191.0324|-19191.0324|-17691.0324|-25191.0324|1172.5976|2672.5976|4172.5976|1672.5976|6672.5976|4672.5976|7172.5976|6172.5976|13172.5976|12672.5976|11672.5976|8672.5976|8672.5976|4672.5976|8172.5976|13672.5976|9672.5976|12672.5976|8172.5976|9672.5976|13172.5976|15830.6639|15073.543|||16073.543|11573.543|11573.543|11073.543|12073.543|11073.543|11573.543|14573.543|19692.8255|-4109.5|-7109.5|-15109.5|-13700|-12700|-16000||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|10948.0841|9948.0841|17448.0841|12948.0841|15448.0841|12948.0841|10948.0841|7448.0841|10448.0841|18948.0841|20448.0841|20448.0841|21025.649||25195.1656|19800.184|17750.2044|20889.116|14210.1289|||17124.6817|13124.6817|3324.6817|2324.6817|3624.6817|5724.6817|7624.6817|9124.6817|5224.6817|7624.6817|10624.6817|11624.6817|7124.6817|6524.6817|10124.6817|6924.6817|18624.6817|5224.6817|5624.6817|6624.6817|5824.6817|7624.6817|5224.6817|7624.6817|10124.6817|12624.6817|12312.8693|9312.8693|9812.8693|12347.6326|9441.814|10824.2377|12126.9308|9860.1932|8360.1932|8160.1932|9539.1035|13215.6706|8890.2917|7090.2917|3590.2917|2990.2917|5490.2917|3390.2917|4990.2917|6790.2917|8490.2917|10190.2917|9890.2917|10290.2917|11233.4959|11433.4959|9633.4959|11133.4959|10870.551|12561.7234|9356.0557|1756.0557|4356.0557|4256.0557|6056.0557|4756.0557|4456.0557|4656.0557|3656.0557|4556.0557|1856.0557|3756.0557|4256.0557|7556.0557|8556.0557|10217.8397|9246.4879|-3589.1938|-689.1938|-1189.1938|-9189.1938|-7589.1938|2648.12|6248.12|5548.12|7248.12|7032.247|6832.247|7780.2744|4776.555|5476.555|4676.555|4676.555|7276.555|6776.555|4876.555|4176.555|6376.555|5676.555|6276.555|6876.555|5076.555|5376.555|4676.555|3476.555|4876.555|5876.555|6676.555|3176.555|4476.555|4476.555|10176.555||10176.555|11007.2833|12896.9815|8941.0905|12745.6561|9396.7848|8196.7848|10296.7848|8835.3165|9112.7364|10512.7364|11030.8182|12495.3536|12389.2817|12241.5969|12441.5969|12541.5969|14541.5969|12807.3299|14189.2962|12689.2962|16010.3291|16194.8507|-511.1192|-3411.1192|-2111.1192|-4511.1192|-4211.1192|-2011.1192|-15161.1192|-10073.4657|-10820.5175|-11366.6882|-10266.6882|-8995.8457|-4295.8457|-4795.8457|-4795.8457|-2095.8457|-595.8457|-4695.8457|-8095.8457|-7095.8457|-7684.273|-7299.1923|-6682.4359|-6453.6245|-7253.6245|-6048.4717|-6037.1908|-6193.4454|-6593.4454|-6009.3838|-7049.7949|-6349.7949|-5849.7949|-5249.7949|-5049.7949|-4249.7949|-3649.7949|-8349.7949|-8149.7949|-8949.7949|-11705.3277|-9194.8086|-7855.3428|-9598.655|||-5798.655|-2998.655|-2598.655|-2198.655|-4198.655|-4098.655|-4498.655|-3598.655|-5798.655|-8298.655|-8342.95|-9725.5|-6145|-9050|-8150||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|18692.196|20192.196|21692.196|31692.196|34692.196|43692.196|42692.196|17692.196|27692.196|30824.6622|27999.6247|27610.6941|13150.7712||18111.968|17005.9952|13505.9952|15505.9952|12505.9952|||12505.9952|8505.9952|8005.9952|8005.9952|7005.9952|9005.9952|15505.9952|16005.9952|16005.9952|19124.6854|16124.6854|21813.6997|13813.6997|10313.6997|7813.6997|6313.6997|7813.6997|7813.6997|13813.6997|14813.6997|18813.6997|18313.6997|26765.2219|15201.0546|14201.0546|12201.0546|7701.0546|5701.0546|5201.0546|12201.0546|6201.0546|17201.0546|19618.3578|10618.3578|13118.3578|17618.3578|17103.7309|14496.2384|9996.2384|4996.2384|4496.2384|1996.2384|3996.2384|6996.2384|4996.2384|2996.2384|3496.2384|7496.2384|9496.2384|9496.2384|14496.2384|19384.7094|-2295.5879|-5795.5879|-5795.5879|-7795.5879|-8295.5879|-12795.5879|-9295.5879|-9295.5879|-9295.5879|-9795.5879|-11295.5879|-12295.5879|-13806.2813|-14806.2813|-15451.4237|-15030.3669|-15530.3669|-10030.3669|-16030.3669|-16867.0743|-16661.2971|-16161.2971|-16661.2971|-11661.2971|-19661.2971|209.753|5709.753|7709.753|10209.753|14709.753|19292.9049|11792.9049|14019.8944|14049.8826|13916.5363|14398.5408|10898.5408|11898.5408|12918.7803|9918.7803|10418.7803|9465.3114|10628.1238|14709.0265|4864.3289|6964.3289|8064.3289|8064.3289|7564.3289|9164.3289|10238.1433|10431.2703|11479.1892||11431.0978|12431.0978||12530.6195|10430.6195|9330.6195|9330.6195|11530.6195|10930.6195|11530.6195|14530.6195|17506.2439|14514.2035||16514.2035|14014.2035|19014.2035|22254.6705|18021.8155|18121.8155|23390.9061|-4483.1618|-5883.1618|-7783.1618|-3383.1618|-6983.1618|-5483.1618|-4983.1618|-4883.1618|-13683.1618|-20683.1618|-17836.8465|-23129.8294|-20549.8105|-19838.6783|-16305.1584|-14105.1584|-15105.7315|-14006.3684|-13284.8538|-15622.0597|-12968.9552|-10197.5389|-10197.5389|-13697.5389|-11697.5389|-12469.4876|-12752.4539|-12252.4539|-12863.8376|-15098.7085|-13109.6761|-14955.1956|-12422.4396|-14385.9094|-10885.9094|-11385.9094|-11885.9094|-7885.9094|-8885.9094|-13385.9094|-13664.4847|-11664.4847|-15164.4847|-11904.983|-14616.6478|2039.1502|2539.1502|6039.1502|7539.1502|11039.1502||16265.7224|10545.2472|-623.5|-1623.5|-623.5|-3623.5|-3623.5|-6123.5|-5123.5|-6623.5|-9623.5|-11623.5|-9350|-10350|-11250||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|-544.2528|-603.8173|-474.7616|-256.3603|-355.6337|-395.3437|-514.4716|-514.4716|-564.1083|-514.4716|-464.8349|-286.1425|-117.3778|-282.411|-345.7069|-633.5995|-691.2821|-681.3544|-718.7942|||-780.4182|-830.0549|-991.2239|-1025.2498|-748.1398|-1028.7095|127.5752|455.1768|375.7578|435.3223|534.5957|584.2324|604.0869|375.7578|355.9033|693.4326|852.2695|703.3603|971.3984|1083.7429|1023.8191|735.9265|924.5456|795.49|994.0368|1123.0925|755.781|666.4353|328.906|706.1443|457.9607|653.5095|587.0163|914.6179|815.3454|864.9822|1342.7416|703.745|733.5272|852.6551|1090.2378|682.5169|553.4617|126.5862|225.8597|206.0052|206.0052|196.0774|384.6971|702.3714|825.0856|659.463|858.0098|700.7488|710.7726|601.7993|691.1455|462.3619|601.3443|638.2252|578.6612|652.6817|563.336|533.5538|493.8448|434.2808|215.8794|374.7168|414.4258|742.0279|652.6817|692.3912|543.4815|493.8448|483.917|483.917|86.8243|603.0455|732.1006|841.3013|672.5367|841.3013|848.247|679.4823|946.357|758.8124|619.83|470.9198|748.8852|749.367|763.1386|551.0687|402.1585|660.2694|539.8981|539.8981|222.2238|232.151|331.424|331.424|261.9328|410.8429|539.8981|567.2063|587.0608|527.5403|487.7899|667.5403||816.1661|648.7412|743.4353|571.0729|640.5646|630.6374|650.4919|739.8376|918.0058|609.2376|776.0086|926.7594|815.7434|966.4969|1006.6004|916.1883|1065.0985|1015.4618|816.9154|985.6796|792.097|1164.3719|1358.0158|1238.8879|1272.0295|1555.658|-666.0755|-1236.8971|-990.4734|-1623.0895|-1230.9568|-927.618|-851.4325|-702.5224|-779.4772|-679.021|-510.2564|-640.8554|-366.4311|-217.5214|-306.8671|-485.5595|-525.2685|-601.2806|-353.3641|-303.7274|-303.7274|-502.2738|-448.8816|-446.3627|-413.2308|-393.615|-363.8328|-324.1238|-334.0511|-314.1961|-314.1961|-334.0511|-274.4871|-155.3592|-443.2518|-522.6702|-532.5975|-628.7271|-554.0876|-514.1741|-630.3169|||253.5406|422.3053|293.2501|412.378|419.5913|449.7482|469.6027|592.3752|-281.1318|-330.7685|-370.478|-459.8237|-450.7993|-475.5187|-416.9473||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|2430.3996|2730.3996|3230.3996|3330.3996|2330.3996|3080.3996|2480.3996|2430.3996|2630.3996|3380.3996|2930.3996|3080.3996|2930.3996||2430.3996|2180.3996|1380.3996|1430.3996|1030.3996|||1030.3996|930.3996|180.3996|530.3996|1780.3996|2930.3996|4780.3996|4538.4563|4638.4563|4378.8403|-250.4795|-250.4795|-2650.4795|-2200.4795|-2350.4795|-2350.4795|-3400.4795|-3000.4795|-3300.4795|-2700.4795|-3300.4795|-4100.4795|-4100.4795|-4450.4795|-3350.4795|-2050.4795|-4850.4795|-5248.8936|65.9859|1715.9859|4765.9859|4965.9859|6367.7621|6072.5134|5616.6816|5276.8684|4998.7707|4448.7707|4148.7707|4498.7707|3456.5054|1406.5054|2156.5054|4006.5054|2707.2282|3052.4758|2819.4175|3146.5751|3046.9501|2696.9501|2646.9501|2696.9501|3196.9501|2846.9501|2396.9501|2546.9501|2646.9501|2596.9501|3696.9501|4196.9501|4396.9501|5430.5584|2530.5584|2930.5584|1830.5584|2280.5584|1280.5584|2230.5584|1830.5584|2930.5584|2530.5584|3030.5584|3730.5584|4180.5584|-252.8922|-1702.8922|-3652.8922|515.3839|1865.3839|2215.3839|1865.3839|2715.3839|2615.3839|3083.7599|3390.2888|2890.6867|2840.6867|1790.6867|1890.6867|3190.6867|3286.8741|2751.6105|2051.6105|2601.6105|2843.4561|2506.8732|1206.8732|956.8732|1006.8732|1556.8732|1406.8732|1956.8732|2906.8732|1882.2508|2232.2508|2113.4322|2113.4322|||2463.4322|2413.4322|2213.4322|1863.4322|2113.4322|2113.4322|2513.4322|2713.4322|2613.4322|1863.4322||2813.4322|2613.4322|3713.4322|3589.9246|3536.0274|3517.8082|4186.4535|-295.5183|-395.5183|-1195.5183|-595.5183|-1695.5183|-1595.5183|-2445.5183|-1445.5183|-2895.5183|-4345.5183|-4000.5759|-5603.4177|-4598.2418|-3800.8243|-3583.7337|-3433.7337|-4084.7041|-3069.1156|-3962.9063|-3206.007|-2439.4128|-1889.4128|-2489.4128|-2824.3476|-2813.164|-3131.2933|-2812.5481|-2527.8313|-2578.1459|-2534.0509|-2151.7233|-2727.1007|-2477.1007|-2077.1007|-2427.1007|-3087.5759|-1687.5759|-787.5759|-1487.5759|-1537.5759|-1537.5759|-1087.5759|-2037.5759|-2037.5759|-2437.5759|-2686.1955|-2601.3283|-2415.3648|-3158.7387|||-1664.3686|-1414.3686|-1614.3686|-1714.3686|-1464.3686|-1814.3686|-1814.3686|-2164.3686|-2365.9652|-2862.1835|-2515.35|-2665.35|-2536.5|-2885|-3000||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-23044.2416|-30688.0462|-32097.8291|-26192.0324|-24768.9249|-26091.2653|-27591.2653|-30865.6117|-28865.6117|-25365.6117|-22865.6117|-18365.6117|-6365.6117||-10865.6117|-9365.6117|-5865.6117|-17865.6117|-21365.6117|||-21365.6117|-22365.6117|-26365.6117|-28865.6117|-33365.6117|-36249.9201|-29249.9201|-29749.9201|-29749.9201|-23749.9201|-22749.9201|-24749.9201|-13249.9201|-15249.9201|-41249.9201|1650.1928|1650.1928|8650.1928|13650.1928|13650.1928|15650.1928|19150.1928|28650.1928|30150.1928|28650.1928|28650.1928|18150.1928|9150.1928|12650.1928|14650.1928|15150.1928|13150.1928|13150.1928|26150.1928|26650.1928|55650.1928|39150.1928|43453.9418|39453.9418|43087.7131|44264.1257|50288.5989|22288.5989|3288.5989|2288.5989|2788.5989|5788.5989|5288.5989|9288.5989|7288.5989|12788.5989|12288.5989|16288.5989|20288.5989|28788.5989|42288.5989|46681.7766|40729.7517|43560.8353|29956.4836|39868.3151|36659.239|34288.0434|42070.0482|30397.0358|17397.0358|19897.0358|29397.0358|30897.0358|37913.3731|38193.0318|29193.0318|32193.0318|38193.0318|38908.9242|42718.1058|22718.1058|34718.1058|26218.1058|40270.1175|23794.892|15794.892|17294.892|15794.892|17794.892|20294.892|17294.892|15294.892|16294.892|20294.892|16794.892|21294.892|19794.892|18294.892|14294.892|12794.892|26294.892|26794.892|39938.7689|34293.0766|30033.4577|16033.4577|19533.4577|27033.4577|37148.2863|28498.0959|28682.8344|30182.8344||34536.4827|33762.7586|39847.5095|37330.5661|37478.4068|30156.9605|27656.9605|29656.9605|31156.9605|33361.1|32361.1|32361.1|25361.1|27861.1|34861.1|39861.1|44361.1|51345.6666|48717.4074|52546.1819|-13938.169|-11938.169|-14438.169|-24438.169|-27938.169|-24938.169|-36938.169|-55438.169|-39938.169|-75042.41|-35741.5666|-34851.7407|-34900.2972|-30900.2972|-35444.7746|-28058.7795|-24558.7795|-19058.7795|-12558.7795|-14558.7795|-15558.7795|-24558.7795|-27058.7795|-35565.3106|7763.8188|13263.8188|10763.8188|11763.8188|16263.8188|22263.8188|23263.8188|17263.8188|19763.8188|24763.8188|24263.8188|30570.9098|22454.9556|11454.9556|10954.9556|14454.9556|8954.9556|6954.9556|4954.9556|4954.9556|2954.9556|4954.9556|9954.9556|||16954.9556|17954.9556|19977.7284|19919.6983|23355.2203|-2466.795|-2466.795|-9466.795|-15966.795|-19966.795|-20619.5|-22119.5|-22355|-25700|-25750||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10680.3655|-15680.3655|-19170.9337|-9170.9337|-8170.9337|-9670.9337|-10170.9337|-14170.9337|-12170.9337|-9670.9337|-11170.9337|-5670.9337|-1670.9337|-5670.9337|-5670.9337|-6670.9337|-8670.9337|-8670.9337|-10170.9337|||-10170.9337|-18170.9337|-21170.9337|-23967.7041|-17478.647|-21478.647|-21754.0522|-16356.8546|-18356.8546|-21202.0606|-17980.9391|-17980.9391|-17756.599|-21340.6655|-23156.295|-23034.7722|-23976.5876|-20476.5876|-18476.5876|-18976.5876|-18976.5876|-14976.5876|-12476.5876|-11976.5876|-21476.5876|-22476.5876|-21976.5876|-27976.5876|-32112.8751|9477.3583|11977.3583|8977.3583|8977.3583|13477.3583|14977.3583|25977.3583|31085.9536|27956.6151|24062.9057|21738.1552|21238.1552|28403.5058|21963.0272|22463.0272|21963.0272|23963.0272|19963.0272|17963.0272|24963.0272|24463.0272|23463.0272|14463.0272|19463.0272|24463.0272|25458.9191|19343.2434|20575.826|23334.2512|24871.3902|18644.2252|18644.2252|23644.2252|22735.24|19735.24|19735.24|15235.24|17235.24|20235.24|25789.1556|22331.4748|18331.4748|20331.4748|17831.4748|20130.1721|13130.1721|11630.1721|8130.1721|17130.1721|13130.1721|18630.1721|11630.1721|13130.1721|14130.1721|13630.1721|15422.4135|20194.379|11694.379|7194.379|8494.379|10694.379|16194.379|14688.1989|11581.3122|13881.3122|10981.3122|12381.3122|14579.2358|15204.7064|9354.1783|7054.1783|6654.1783|8754.1783|12082.4204|-5189.1785|-4589.1785||-6189.1785|-2689.1785||-2689.1785|-6589.1785|-4789.1785|-5989.1785|-4589.1785|-5489.1785|-5989.1785|-3289.1785|-789.1785|-7189.1785|-8589.1785|-8589.1785|-10589.1785|-7789.1785|-5989.1785|-7989.1785|-6989.1785|-10889.1785|-14389.1785|-13489.1785|-12989.1785|-9589.1785|-12689.1785|-12889.1785|-12289.1785|-11989.1785|-15489.1785|-18789.1785|-14960.1983|-23027.9981|-19169.9979|-14366.6643|-15683.5362|-13983.5362|-14692.5335|-10892.5335|-9092.5335|-11292.5335|-11230.5927|-11379.1308|-11079.1308|-12779.1308|-12279.1308|-13799.0342|-12093.8694|-11493.8694|-14076.5216|-13651.6907|-12990.7674|2439.5541|2439.5541|1439.5541|3939.5541|4439.5541|3439.5541|7439.5541|8939.5541|5939.5541|4439.5541|6439.5541|5939.5541|5439.5541|4439.5541|4939.5541|9439.5541|9939.5541|9939.5541|||11439.5541|14682.8379|-2648.7695|-1648.7695|-2648.7695|-4648.7695|-9148.7695|-11648.7695|-13148.7695|-11470.855|-13050.95|-14695.5|-12800|-14300|-14000||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|1928.4995|728.4995|1428.4995|2578.4995|2903.8883|2393.2092|2620.2325|2499.345|1749.345|2049.345|1449.345|1899.345|2499.345||2199.2722|-876.4309|-976.4309|-626.4309|-1126.4309|||-1126.4309|-2226.4309|-2326.4309|-2607.1455|-2532.9394|-2420.4135|-1670.4135|-1170.4135|-970.4135|-570.4135|-670.4135|-420.4135|-970.4135|-1170.4135|-1320.4135|-720.4135|-220.4135|-970.4135|-120.4135|-70.4135|-1420.4135|-2220.4135|-1620.4135|-1970.4135|-1070.4135|-920.4135|-2620.4135|-2997.6816|-3558.5352|-3137.2613|-3295.7413|1506.8005|1506.8005|2506.8005|2556.8005|2206.8005|3618.6672|2106.3793|2056.3793|2445.977|1979.0289|979.0289|1129.0289|1479.0289|1429.0289|1729.0289|1579.0289|979.0289|1179.0289|1779.0289|2654.4765|1898.7365|2098.7365|-148.4787|-498.4787|-848.4787|-1048.4787|-2148.4787|-1448.4787|-1348.4787|-1548.4787|-1598.4787|-2098.4787|-2198.4787|-2498.4787|-2498.4787|-2748.4787|-2567.7541|-2955.8379|-2734.2643|-3218.627|-3095.6967|-2775.7741|-3280.0589|-3030.0589|-2630.0589|-4030.0589|579.7275|1279.7275|2079.7275|2229.7275|2879.7275|2679.7275|2179.7275|3229.7275|2865.8989|1665.8989|1165.8989|2015.8989|1965.8989|2065.8989|1565.8989|1115.8989|2115.8989|1415.8989|1565.8989|665.8989|465.8989|415.8989|765.8989|915.8989|1715.8989|2165.8989|2115.8989|2515.8989||2165.8989|3315.8989||4159.3321|3043.7023|3514.4498|2464.4498|3014.4498|3014.4498|3014.4498|3414.4498|4291.0554|3224.7597|4074.7597|4652.5108|4302.4825|5252.4825|5388.8694|4989.9623|5889.9623|5770.9851|4370.9851|4820.9851|4320.9851|6420.9851|6390.7224|5890.7224|-844.8329|-294.8329|-4344.8329|-6894.8329|-6091.481|-7437.7567|-4850.2852|-4289.2058|-4519.0812|-3169.0812|-3015.6059|-2165.6059|-1715.6059|-2115.6059|-865.6059|-365.6059|-965.6059|-2065.6059|-2315.6059|-2592.3399|-2069.2665|-2454.7406|-2180.2673|-2803.0748|-2220.8063|-1620.8063|-1570.8063|-1820.8063|-2070.8063|-2070.8063|-2020.8063|-1870.8063|-1820.8063|-2020.8063|-1470.8063|-620.8063|-1970.8063|-2420.8063|-2320.8063|-2842.5625|-2738.9583|-1962.7315|-2880.8128|||-1151.4|-951.4|-1551.4|-1401.4|-1101.4|-1101.4|-1351.4|-1251.4|-1601.4|-1401.4|-1651.4|-2101.4|-1815|-2115|-2025||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3378.1289|-1080.7413|-1630.7413|-1305.7413|-1530.7413|-1080.7413|-1930.7413|-2155.7413|-2305.7413|-2388.3236|-2524.2642|-1724.2642|-2099.2642||-1699.2642|-1474.2642|-1174.2642|-2249.2642||||-2099.2642|-1824.2642|-2974.2642|-2824.2642|-2301.8398|-1876.8398|-1426.8398|-676.8398|-1651.8398|-1526.8398|-1451.8398|-776.8398|-1776.8398|-3151.8398|-3351.8398|-3609.8797|-3409.8797|-3384.8797|-3947.0886|-3970.9721|-3720.9721|-3945.9721|-4770.9721|-4996.9135|-5544.8401|-4869.8401|-5719.8401|-6595.6557|-6941.0064|-7027.5071|-8400.0078|2083.3421|764.0405|1064.0405|764.0405|1414.0405|2264.0405|2291.8252|2316.8252|2541.8252|1697.6414|1472.6414|1147.6414|1397.6414|1547.6414|1097.6414|1022.6414|722.6414|847.6414|1297.6414|1547.6414|1047.6414|2097.6414|2222.6414|2847.6414|3203.073|3378.073|3103.073|3603.073|3428.073|3403.073|3428.073|3078.073|3303.073|2353.073|3853.073|3153.073|5318.6922|-583.4793|-983.4793|-1583.4793|-1858.4793|-1983.4793|-1783.4793|-1583.4793|-1633.4793|-3108.4793|1271.9768|1946.9768|2446.9768|2582.752|2038.7119|2063.7119|1838.7119|1838.7119|1738.7119|1713.7119|1338.7119|1213.7119|2213.7119|2588.7119|2263.7119|2393.0133|2849.1814|2801.8682|3170.1314|2517.2584|2842.2584|2967.2584|3131.676|-230.4094|-655.4094|-2205.4094|-2455.4094|-2630.4094||-2955.4094|||-2830.4094|-3230.4094|-3322.6771|-3923.8078|-3754.701|-4004.701|-4489.9456|-4954.1062|-4610.9336|-5160.9336|2078.8151|2309.7946|2345.6051|2795.0009|2370.0009|2670.0009|2820.0009|2988.8899|2939.0443|3260.0492|-603.3233|-453.3233|-903.3233|-878.3233|-1203.3233|-1778.3233|-2353.3233|-3453.3233|-3217.5815|-4277.8683|-3835.1315|-3068.2016|-3743.8352|-3527.8724|-3497.636|-3864.04|-3251.7111|-4479.679|-2939.9211|-2547.624|-2247.624|-2847.624|-2697.624|-3247.624|-3665.4156|-2808.9034|-2808.9034|-3658.9034|-3270.4896|-2870.4896|-2370.4896|-3095.4896|-3570.4896|-4094.9884|-3912.177|-4062.177|-4074.7556|-4524.7556|-4927.5062|-5412.5069|-6245.841|-5755.1011|-6518.1679|-7388.2421|-7709.1579|-8282.3977|-8479.053|2546.17||3316.5777|2186.584|1836.584|1711.584|2711.584|3155.9266|2830.2492|2880.2492|3080.2492|4054.4435|-1048.85|-2798.85|-2539|-3022.5|-2562.5||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|168.234|78.234|258.234|458.234|417.4823|333.3136|295.202|305.202|-84.465|-84.465|-74.465|-4.465|-24.465|-14.465|-14.465|-4.465|-54.465|-54.465|-154.465|||-154.465|-254.465|-314.465|-374.465|-303.2944|-396.4382|-371.0425|-406.7138|-337.4598|-338.8442|-370.3825|-355.9043|-375.9043|-391.4868|-461.4868|-428.1918|-388.1918|-458.1918|-378.2946|-448.2946|-498.2946|-653.1052|-510.8557|-550.8557|-420.8557|-350.8557|-490.8557|-585.3953|-718.217|124.157|34.157|434.157|434.157|554.157|618.5078|621.6753|-122.3631|-292.3631|-232.3631|-362.3631|-322.3631|-442.3631|-412.3631|-282.3631|-262.3631|-222.3631|-232.3631|-272.3631|-272.3631|-172.3631|-262.3631|-192.3631|-322.3631|-232.3631|-262.3631|-422.3631|-372.3631|-652.3631|-663.7367|-623.0408|-661.4701|-591.4701|-670.0751|-690.0751|-720.0751|-760.0751|-820.0751|-911.7501|-995.2779|-995.3088|-1102.5653|-1106.7392|-931.2184|-761.2184|-751.2184|-671.2184|-1261.2184|-981.2184|53.3614|493.3614|693.3614|893.3614|996.4955|806.4955|1058.3284|983.1426|698.4918|636.0393|596.0393|593.377|577.2923|427.2923|367.2923|547.2923|535.4843|585.4843|322.4316|412.4316|232.4316|312.4316|302.4316|462.4316|602.4316|582.4316|532.4316||522.4316|762.4316||856.1183|676.1183|576.1183|156.1183|276.1183|296.1183|436.1183|656.1183|836.1183|676.1183|856.1183|1026.2426|881.9362|1148.818|999.2422|968.262|1078.262|-61.388|-271.388|-271.388|-341.388|-1.388|-231.388|-131.388|-231.388|-131.388|-821.388|-1371.388|-881.388|-1631.388|-1305.9867|-1177.2074|-1316.9845|-966.9845|-1070.5383|-766.6523|-776.6523|-979.0581|-866.1756|-700.7507|-674.723|-791.3589|-775.3988|-699.3451|-429.3451|-549.3451|-519.3451|-729.3451|-582.0501|-638.389|-550.9878|-614.9864|-630.5405|-722.8227|-667.0253|-632.0116|-532.0116|-532.0116|-282.0116|-232.0116|-532.0116|-582.0116|-482.0116|-546.3465|-496.3465|-496.3465|-679.2739|-454.7487||-555.2764|-553.0848|-512.5717|-462.5717|-462.5717|-512.5717|-462.5717|-512.5717|-562.5717|-683.413|-732.3|-682.3|-597|-705|-650||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|-12520.5327|-14189.4808|-15688.312|-16414.7911|-17977.5457|-19880.6063|-21784.007|-23843.3411|-26825.9346|-29278.8162|-32570.9069|-35095.4521|-38917.169||-43030.1878|-46983.542|-52620.6022|-57728.4469|5731.6077|||-4741.9173|-6141.9173|-7341.9173|-8152.1303|-8457.9226|-8375.4695|-9044.9661|-9799.9624|-10111.0693|-10512.2992|-11624.7769|-12152.6432|-12152.6432|-14352.6432|-15991.8258|-17490.9175|-18245.4639|-20322.7377|-22136.3752|-23729.3058|-26688.1175|-29970.1306|-31689.034|-35404.4822|-38882.758|-41636.3978|-46590.442|-51617.1578|-58135.7309|-62045.2565|-69005.8406|4539.8228|5794.2476|4138.0529|6297.8366|-528.8106|-3528.8106|-4261.1942|-3561.1942|-3661.1942|-3878.4435|-4378.4435|-3378.4435|-3478.4435|-3578.4435|-2778.4435|-4078.4435|-4078.4435|-3920.4927|-4194.4751|-3594.4751|-3694.4751|-3394.4751|-3594.4751|-3794.4751|-4794.4751|-4860.5279|-6133.9199|-5454.3554|-5182.6171|-5914.019|-5337.7989|-5708.6655|-5329.0436|-6129.0436|-5929.0436|-6829.0436|-6871.1595|-7829.0661|-7771.1846|-8540.2051|-8489.1168|-7787.9075|-9342.1195|-9396.7346|-8596.7346|-11496.7346|-9979.7051|-9066.339|-9405.5123|-9705.5123|-9905.5123|-10905.5123|-9905.5123|-8405.5123|-10305.5123|-10905.5123|-13005.5123|-14992.8152|-13792.8152|-15792.8152|-17680.9058|-19917.6731|-20997.4146|-23452.6829|-25908.5365|-27987.2628|-30469.1809|-33621.3121|-35890.3468|-40744.8297|-44872.0331|-48785.5923|-53800.6581|-58722.9534||-64542.1705|6057.9672||6881.0747|5943.3021|6243.3021|5637.0023|5942.6494|4242.6494|4942.6494|6442.6494|7286.2771|7173.6413||8065.157|7986.6135|8686.6135|9474.015|8749.4013|9349.4013|10577.1125|-2044.4622|-2944.4622|-5544.4622|-4944.4622|-5644.4622|-4544.4622|-4944.4622|-4044.4622|-9344.4622|-12344.4622|-9349.4025|-13343.7805|-10548.645|-8429.6914|-8029.6914|-8329.6914|-10132.9904|-8503.3227|-8775.9141|-9723.2379|-10142.4866|-8602.7628|-9714.1809|-10472.4456|-10872.4456|-12186.0507|-12090.0563|-12911.1736|-13540.1929|-16222.4366|-17069.374|-16999.3044|-18688.1161|-20659.0178|-22243.3532|-25053.7257|-27198.5841|-29192.8713|-32208.7459|-33937.4954|-36035.7961|-34935.7961|-43335.7961|-46939.7735|-52138.6372|-58142.9302|-63358.8114|-69082.0126|-77446.6807|3174.0897||-3976.7663|-3485.2959|-3833.6621|-3759.6246|-3727.3606|-3841.5118|-3940.5687|-4015.7|-3715.7|-3615.7|-3215.7|-3915.7|-3773|-4870|-3950||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|2656.6707|2106.6707|2056.6707|2460.1897|2703.3206|2303.3206|2431.4673|2201.6303|1748.0988|1648.0988|1148.0988|1498.0988|1648.0988|-48.0408|-48.0408|-198.0408|-898.0408|-748.0408|-1298.0408|||-1298.0408|-1848.0408|-1998.0408|-2183.9342|-2284.9269|-2338.8076|-1940.3418|-2050.3798|-2150.7749|-1700.7749|-1650.7749|-1600.7749|-2150.7749|-2089.5792|-2039.5792|-1639.5792|-1389.5792|-2339.5792|-2296.9329|-2046.9329|-1746.9329|-2796.9329|-2296.9329|-2996.9329|-2440.1343|-1990.1343|-2790.1343|-2933.4826|-3609.4251|1133.6763|1033.6763|2633.6763|2633.6763|2533.6763|2733.6763|2883.6763|1883.6763|1633.6763|1983.6763|2333.6763|3183.6763|1433.6763|1883.6763|1633.6763|1583.6763|1333.6763|1383.6763|1733.6763|1933.6763|2633.6763|2375.4132|2625.4132|2375.4132|3019.9036|2586.004|-1033.813|-983.813|-1483.813|-633.813|-683.813|-883.813|-883.813|-1083.813|-1533.813|-2333.813|-2583.813|-2783.813|-2809.7922|-3310.8802|-2670.4225|-3478.2472|-3276.2311|-2526.2311|-3204.1456|-2960.3507|-2960.3507|-4160.3507|613.4621|1563.4621|2213.4621|2513.4621|3063.4621|3263.4621|3092.7357|3900.2618|3966.9576|3829.9529|4208.886|3608.886|3658.886|4070.9845|1278.7352|1328.7352|2028.7352|2328.7352|2178.7352|1078.7352|1028.7352|928.7352|1578.7352|1078.7352|1778.7352|2278.7352|2398.5947|2495.4727|2045.4727|2045.4727|2995.4727||3278.303|3939.7812|3410.9138|3010.9138|3760.9138|4611.8104|3711.8104|3461.8104|3211.8104|3621.3709|3771.3709|4290.4121|3631.0134|4592.7927|4355.8807|5198.2008|-821.258|-1071.258|-1871.258|-1421.258|-2321.258|-971.258|-2521.258|-3021.258|-3171.258|-2771.258|-4121.258|-5571.258|-3771.258|-6421.258|-5737.5089|-3947.2321|-4048.4347|-3648.4347|-4139.9275|-3313.8083|-3029.2314|-3849.146|-1852.3981|-902.3981|-1902.3981|-2252.3981|-2752.3981|-2608.2201|-2684.0125|-2384.0125|-2234.0125|-3029.4583|31.9923|281.9923|581.9923|931.9923|1131.9923|1381.9923|1931.9923|2781.9923|-6.0803|-256.0803|-356.0803|-106.0803|-1556.0803|-1856.0803|-2506.0803|-3167.867|359.5514|759.5514|559.5514|||1809.5514|1959.5514|2177.2793|2327.5326|-52.325|-202.325|-102.325|-902.325|-952.325|-1452.325|-2052.325|-2694.25|-1782.5|-2225|-1600||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|14521.6541|14021.6541|14021.6541|18521.6541|21051.8379|20784.7393|-4970.8028|-5470.8028|-6470.8028|-7970.8028|-6970.8028|-12470.8028|-9970.8028||-12470.8028|-16470.8028|-18970.8028|-21578.6697|-16142.9664|||-17936.6293|-21429.5881|-19351.3434|-18851.3434|-21112.6037|-21486.2264|1635.9986|5635.9986|4635.9986|4135.9986|5635.9986|4635.9986|9135.9986|18635.9986|25135.9986|22135.9986|26956.6651|31745.8829|-5144.8945|-5644.8945|-16144.8945|-23644.8945|-20144.8945|-19644.8945|-15144.8945|-15144.8945|-19144.8945|-25716.5494|-25768.3882|-23492.6536|-27019.6151|-23744.0168|-28146.346|-20646.346|-15646.346|-15146.346|-14146.346|-27646.346|-28746.374|-28746.374|-32746.374|-33246.374|-35301.5267|-38085.0296|-40594.4774|-42521.6415|-43119.8786|-45619.8786|-48119.8786|-49404.1711|-51904.1711|-56846.9306|-52846.9306|-60346.9306|-66846.9306|-68746.5895|-69190.655|-69822.95|-79275.5|-69695|-97800|49500|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|2053.3624|1853.3624|2953.3624|4031.5137|-624.6675|-2274.6675|-2674.6675|-2924.6675|-3524.6675|-3574.6675|-2874.6675|-2574.6675|-1774.6675||-1274.6675|-574.6675|-1324.6675|-2124.6675||||-2774.6675|-3774.6675|-3424.6675|-2274.6675|-3774.6675|-3837.9488|-3287.9488|-2487.9488|-2437.9488|-2487.9488|-2687.9488|-2087.9488|-3037.9488|-4187.9488|-3537.9488|-4187.9488|-4487.9488|-4678.2765|-4876.2366|-3826.2366|-4176.2366|-5626.374|-5268.1934|-5400.7704|337.1847|1087.1847|237.1847|587.1847|487.1847|3437.1847|1287.1847|3887.1847|3887.1847|4687.1847|5690.4771|4940.4771|590.4771|1840.4771|2540.4771|1940.4771|2390.4771|1940.4771|3340.4771|2840.4771|2740.4771|2840.4771|2340.4771|2040.4771|2140.4771|3190.4771|3240.4771|2690.4771|4190.4771|5390.4771|4233.8634|5224.8833|4224.8833|2824.8833|4224.8833|-355.499|-1105.499|-655.499|-1455.499|-1305.499|-2205.499|-3905.499|-5455.499|-4764.4433|-5966.0481|-5190.0534|-5206.2388|-5506.2388|-5881.932|-5466.0356|-6453.9284|180.8479|130.8479|480.8479|2530.8479|5180.8479|6395.3866|-1510.6917|-2110.6917|-1960.6917|-2560.6917|-3010.6917|-5810.6917|-7278.5464|-6153.9404|410.3161|960.3161|560.3161|210.3161|210.3161|2160.3161|2560.3161|6160.3161|6094.7957|5608.1063|6047.1966|4197.1966|5047.1966|5041.3295|4473.0068|5123.0068||3973.0068|4723.0068||4723.0068|5473.0068|6864.452|5063.28|6442.5334|6563.926|6181.6321|3931.6321|4031.6321|4131.6321|5331.6321|6649.0357|5973.9286|6576.5873|6310.097|6044.5522|6891.1691|6729.0768|7710.527|7560.527|5210.527|7610.527|7564.2309|7064.2309|-197.9122|-747.9122|-3247.9122|-3797.9122|-3447.9122|-8247.9122|-7281.0136|-6626.1262|-6047.9953|-5647.9953|-5711.6615|-5679.6239|-5969.0265|-5623.9183|-5432.1315|-4869.035|-5321.15|-4661.1411|-4511.1411|-2811.1411|-2361.1411|-3961.1411|-3011.1411|-2811.1411|-3361.1411|-2911.1411|-4061.1411|-3211.1411|-2761.1411|-2611.1411|-1911.1411|-661.1411|-661.1411|-1111.1411|-1061.1411|-711.1411|-1911.1411|-2711.1411|-3561.1411|-3928.6572|-3878.6572|-3228.6572|-4223.508|||-3606.6756|-3662.9729|-3581.081|-3340.09|-3769.2014|-3119.2014|-3119.2014|-2819.2014|-3269.2014|-3932.446|-4249.94|-3741.6|-3699|-3660|-3500||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-10913.1308|-12264.5898|-13071.7664|-11801.9627|-12502.1807|-12224.6453|-11283.5127|-11783.5127|-13842.7918|-12966.4097|-12966.4097|-12296.0108|-13912.2342||-14244.6004|-12244.6004|-10244.6004|-10744.6004|-13244.6004|||-13244.6004|-11244.6004|-16244.6004|-18744.0005|170.6683|3170.6683|12170.6683|16170.6683|-2283.0507|-9283.0507|-10283.0507|-11283.0507|-8783.0507|-10283.0507|-12283.0507|-11283.0507|-14283.0507|-15397.8342|-16608.7046|-17037.4496|-16624.944|-18861.0489|-17012.2765|181.3455|681.3455|4181.3455|6681.3455|4681.3455|7681.3455|9181.3455|7681.3455||14681.3455|19173.7172|14949.8864|10449.8864|11949.8864|13416.5404|8712.4767|6212.4767|6212.4767|3712.4767|2712.4767|2212.4767|2712.4767|3212.4767|712.4767|1712.4767|2712.4767|3712.4767|8212.4767|5212.4767|6712.4767|5712.4767|3712.4767|11712.4767|15712.4767|15712.4767|19236.0853|14928.9836|15171.0929|18717.881|16075.4234|14611.5815|14058.0679|11558.0679|16558.0679|15651.8874|13151.8874|15651.8874|16151.8874|13151.8874|13151.8874|12651.8874|15151.8874|8651.8874|6651.8874|16151.8874|15151.8874|12651.8874|9151.8874|8151.8874|9151.8874|8151.8874|9651.8874|10151.8874|11651.8874|10651.8874|8651.8874|11151.8874|12651.8874|19151.8874|11151.8874|7651.8874|9651.8874|7151.8874|8151.8874|18651.8874|17779.8749|17005.4166|14144.9073|13768.4041|14268.4041|14742.6712|14755.3789||12255.3789|15255.3789||17950.421|17831.8533|15331.8533|16331.8533|21952.0592|16610.597|10610.597|12610.597|15610.597|17110.597|17610.597|17610.597|12110.597|11110.597|13110.597|18110.597|17610.597|19610.597|24317.33|22098.5556|17598.5556|23692.8395|19664.359|19164.359|-2050.1159|-1050.1159|-9250.1159|-11850.1159|-4550.1159|-5050.1159|-4550.1159|-1550.1159|-6050.1159|-10250.1159|-9950.1159|-7750.1159|-5550.1159|-9750.1159|-7550.1159|-7350.1159|-9450.1159|-12450.1159|-11989.0177|-13271.1308|-13114.0234|-10514.0234|-9414.0234|-13514.0234|-10443.3594|-12461.5957|-6961.5957|-7461.5957|-3961.5957|-6461.5957|-4961.5957|-4461.5957|-6461.5957|-7961.5957|-6461.5957|-5461.5957|-11961.5957|-11961.5957|-8961.5957|-12461.5957|-10961.5957|-9461.5957|-12461.5957|||2654.4915|5654.4915|5154.4915|7154.4915|10654.4915|11116.1017|-1661.83|-2661.83|-3661.83|-8661.83|-8500|-8000|-7500|-9500|-10500||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3712.3278|3312.3278|4412.3278|4710.3262|4910.3262|5410.3262|5449.1682|6049.1682|4167.6957|3767.6957|4767.6957|5767.6957|6767.6957||4747.7981|4547.7981|3847.7981|5347.7981|5747.7981|||5747.7981|5647.7981|2847.7981|2147.7981|4947.7981|5147.7981|7147.7981|-663.0299|-63.0299|-1963.0299|-1063.0299|-1463.0299|-1663.0299|-4363.0299|-4163.0299|-1663.0299|-1163.0299|-1963.0299|-1263.0299|-763.0299|-4063.0299|-6263.0299|-5763.0299|-6663.0299|-6675.5888|-6181.5911|-7081.5911|-7407.3234|-8541.4705|-7373.8561|-9815.3956|5761.5507|6901.723|6879.6922|7205.2136|-190.3893|-1490.3893|-590.3893|-2690.3893|-3190.3893|-2990.3893|-3390.3893|-2390.3893|-1190.3893|-2590.3893|-2490.3893|-2790.3893|-2590.3893|-2290.3893|-1890.3893|-690.3893|-2390.3893|-1390.3893|-690.3893|-2190.3893|-3890.3893|-3290.3893|-3890.3893|-2590.3893|-1890.3893|-1390.3893|-1890.3893|-1790.3893|-1590.3893|-3890.3893|-1690.3893|-6690.3893|-5472.6548|-5958.5053|-5720.5614|-6939.5127|-6782.7919|-5775.0517|-6875.0517|-7150.0575|-6611.175|-8812.4166|-6458.2407|1939.0653|2739.0653|4039.0653|5739.0653|6115.4327|4815.4327|5115.4327|4615.4327|3315.4327|2115.4327|2115.4327|3115.4327|4415.4327|2215.4327|3015.4327|4915.4327|5615.4327|6615.4327|3342.8761|2942.8761|4242.8761|3742.8761|4142.8761|3242.8761|5742.8761|5942.8761|8242.8761|6942.8761|6942.8761|8642.8761||10953.1956|10620.2174|-2168.6691|-3468.6691|-2568.6691|-2768.6691|-2468.6691|-968.6691|-2668.6691|-6268.6691|-6868.6691|-6868.6691|-7768.6691|-5468.6691|-5068.6691|-6568.6691|-6868.6691|-10068.6691|-13368.6691|-12568.6691|-12768.6691|-9868.6691|-11868.6691|-9468.6691|-9368.6691|-8968.6691|-15568.6691|-18726.299|-15340.3323|-21855.9247|-16725.2157|-12425.2157|-16045.328|-11545.328|-12039.2534|-10225.5876|-7725.5876|-11225.5876|-8377.1565|-5777.1565|-7177.1565|-10477.1565|-11077.1565|-12669.0627|-12195.7441|-10295.7441|-9795.7441|-12195.7441|-11974.7022|-9974.7022|-6774.7022|-6874.7022|-3474.7022|-4074.7022|-4074.7022|-3274.7022|-8474.7022|-10474.7022|-8874.7022|-5874.7022|-11874.7022|-11174.7022|-10574.7022|-13474.7022|-13074.7022|-11374.7022|-13874.7022|-11205.2247||-13600.2496|3513.9836|2413.9836|5513.9836|11013.9836|10003.7498|8503.7498|10003.7498|11893.0553|-1020|-4120|-6220|-4120|-8620|-8900||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI|7952.3096|7852.3096|8252.3096|9735.8995|8864.0735|9064.0735|8836.5104|8736.5104|8129.4561|7527.1734|7535.7482|9245.2758|9683.6398||-2348.938|-6648.938|-6921.0422|-7581.5336|-7581.5336|||-8023.9262|-9076.5847|-11079.5385|-11193.9317|1308.405|2408.405|5708.405|9708.405|-3024.1495|-2424.1495|-2624.1495|-5424.1495|-7224.1495|-7960.1661|-8477.9624|-7789.2337|-8289.2337|-6989.2337|-5589.2337|-4989.2337|-6689.2337|-6389.2337|-9489.2337|-10189.2337|-7701.0065|-6401.0065|-8001.0065|-9295.5628|-12145.0697|-8872.2997|-10308.1108|-8253.4564|-9870.5072|-9439.4524|-10341.0144|-10841.0144|-11041.0144|-9441.0144|-9841.0144|-11541.0144|-12467.9191|-13367.9191|-13247.6878|-14208.542|-15884.0769|1330.75|630.75|1830.75|3230.75|7630.75|12530.75|8030.75|11130.75|12217.5|15325|15055.5556|14050.6173|-3185.862|-3585.862|-4085.862|-8385.862|-6885.862|-8285.862|-7285.862|-7285.862|-13585.862|-14484.2911|2357.3158|1057.3158|4157.3158|4457.3158|4057.3158|4757.3158|5357.3158|5657.3158|8057.3158|4457.3158|11057.3158|18357.3158|16302.5731|16286.1923|18795.7693|16695.2992|17157.4126|15757.4126|15257.4126|17357.4126|12557.4126|19557.4126|17319.3473|18760.4437|7560.4437|9160.4437|7760.4437|7760.4437|5760.4437|3760.4437|5260.4437|7860.4437|8460.4437|20260.4437|23467.1597|19697.9871|19397.9871|15797.9871|15597.9871|15597.9871|19897.9871||19897.9871|21097.9871|23397.9871|25897.9871|18097.9871|15897.9871|14397.9871|13897.9871|42397.9871|24964.4302|27293.8113|28576.457|30996.0633|33456.737|32690.8189|30834.2432|37779.1045|21579.1045|20079.1045|24079.1045|32679.1045|25979.1045|33492.569|-8115.2267|-21265.2267|-20015.2267|-22715.2267|-7015.2267|-12015.2267|-24265.2267|-30969.6964|-26334.0828|-19934.0828|-21134.0828|-22698.9809|-25193.3121|-23192.569|-27602.8545|2657.7565|14657.7565|16657.7565|23619.7294|13536.703|13436.703|13285.2255|13111.3617|7684.8463|8151.1267|7651.1267|6301.1267|7776.2409|7976.2409|6726.2409|6226.2409|9220.8232|4766.238|-3325|-2675|-1625|-1425|-1125|-1025|-2525|-1925|-2925|-2925|-3175|-2825||-2825|-2375|-2675|-1125|-275|-1075|-1425|-1925|-1025|-1225|-1225|-3225|-2425|-3875|-4225||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|-19659.1338|-26240.3369|-30654.0343|-28734.7768|-32969.7902|-33285.5156|-34407.9327|-40192.1006|-42212.4994|-47256.5249|-49962.1444|-53806.463|-59440.705|30778.2885|-34539.9773|-37164.5485|-40838.1069|-44050.8805|14182.5694|||-11453.8738|-12436.78|-16881.2253|-19063.1857|-17247.3183|-17739.1827|-18618.088|-16042.8846|-16119.2064|-11717.4955|-13127.7533|-17486.7298|-18271.1022|-18462.4216|-19616.2654|-16026.5232|-13505.156|-13676.0935|-9787.2029|-9958.1482|-17778.6638|-15898.3201|-26539.3513|-27133.1461|-25210.068|-25551.9508|-26919.4743|-34013.4977|-38132.2787|-38988.3748|-44011.2962|12640.1971|1680.3549|7919.6752|8902.5815|9586.3393|12364.1206|13925.4695|13820.3276|14316.0246|13511.1619|13839.557|17195.9075|12017.0466|10692.2575|12316.1872|11846.1091|13256.3591|18986.1776|11113.5526|11882.5103|8869.6861|9019.2603|9297.0377|9361.1392|8634.6431|8570.5416|10664.5611|10664.5611|10493.6197|7908.147|6412.4205|3399.6002|557.7174|2373.9595|4809.858|3506.4361|8549.1744|8335.4986|8591.9088|18378.2408|25956.8303|-5268.407|-6764.1335|-11742.7703|-12447.8953|-15952.1726|-11785.5046|-13388.0671|-13088.9226|-11294.0515|-8601.7429|-10247.0398|-15888.071|-20888.071|-7298.321|-7490.6296|-10674.3914|-13858.1531|-15247.0437|-19285.5046|-20261.4379|-21755.3043|-23443.3395|-27117.7218|-25536.781|-30361.3827|-32023.0913|-34905.7614|-35757.6124|-37808.8975|-39253.7495|-44253.7534|-47627.6268|-54293.0438|27878.7874|-28775.574|9813.1304||-10967.5807|-12107.8537|-12962.9048|-14780.7203|-14882.1856|-16464.5379|-17904.5665|-20009.1093|-21967.6241|-23611.9378|3642.3259|3440.5781|2949.125|3867.9297|3910.664|4425.9034|5404.3765|-1005.0471|-1624.7053|-1752.9104|-2329.8342|-1282.8244|-2372.5686|-3355.4748|-3205.9026|-2586.2444|-3034.9621|-5770.0061|-5847.2525|-7156.9659|-6160.4617|-4728.8376|-5946.7869|-5412.5984|-5188.9744|-5455.6985|-4172.0467|-4869.4647|-4170.7421|-3273.3066|-3636.5546|-5175.0175|-5089.5468|-6231.9732|-5533.0878|-4571.5487|-3631.3768|-5511.7186|-4272.4022|-3481.8045|-4272.4022|-4507.4452|-4592.9159|-4272.4022|-6686.9335|-6110.0096|-6024.5409|-6729.6678|-5917.703|-7733.9432|-8161.2928|-10874.9696|-11550.2986|-13166.0487|-14202.78|-15314.3421|-16675.2419|1803.8322||-1940.1554|-2089.7774|-2324.8204|-1853.1195|-1447.1361|-1874.4867|-1682.179|-1724.9144|-1019.7855|-1297.5638|-1810.3841|-2536.8802|-2139.7436|-2544.8718|-2361.1113||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|264.2086|104.2086|314.2086|429.6763|460.1958|409.6621|334.7062|334.7062|279.118|347.9089|-49.8548|-59.8548|-29.8548||-19.8548|-79.8548|-79.8548|-149.8548||||-159.8548|-219.8548|-224.8548|-284.8548|-269.0054|-290.5615|-278.9573|-239.904|-239.904|-169.904|-189.904|-229.904|-289.904|-291.5482|-321.5482|-348.3869|-359.8743|-341.527|-286.678|-286.678|-346.678|-406.678|-296.678|-286.678|-186.678|-196.678|-366.678|-417.9755|-534.4172|251.7727|271.7727|361.7727|361.7727|411.7727|496.4141|-60.1771|-170.1771|-300.1771|-220.1771|-330.1771|-300.1771|-390.1771|-320.1771|-220.1771|-190.1771|-340.1771|-370.1771|-399.6412|-367.4327|-337.4327|-297.4327|-317.4327|-327.4327|-297.4327|-347.4327|-377.4327|-377.4327|-477.4327|-347.4327|-357.4327|-447.4327|-277.4327|-357.4327|-357.4327|-457.4327|-507.4327|-577.4327|-557.2317|-652.2317|-621.3686|-729.0207|-726.2295|-566.2295|-386.2295|-436.2295|-446.2295|-706.2295|-646.2295|72.8949|322.8949|342.8949|512.8949|542.8949|542.8949|584.3277|702.0308|496.1453|427.1547|437.1547|474.3385|-129.9853|-204.9853|-204.9853|-154.9853|-154.9853|-64.9853|-414.9853|-369.9853|-444.9853|-399.9837|17.1334|202.1334|282.1334|222.1334|262.1334||262.1334|467.1334||554.0371|481.7079|550.1012|310.1012|340.1012|350.1012|370.1012|455.1012|475.1012|360.1012|550.1012|641.2236|679.1373|740.4303|-11.5427|-81.5427|-6.5427|-66.5427|-301.5427|-186.5427|-306.5427|-226.5427|-366.5427|-361.5427|-521.5427|-486.5427|-831.5427|-1011.5427|-786.9663|-926.9663|-1020.5182|-803.3535|-921.7817|-736.7019|-823.0021|-617.2245|-696.3606|-699.8451|-608.1612|-574.6236|-524.5817|-620.3478|-610.3478|-647.2479|-427.2479|-517.2479|-497.2479|-634.1643|-453.5159|-579.4621|-436.126|-446.126|-470.8107|-430.8107|-380.8107|-210.8107|-380.8107|-410.8107|-330.8107|-140.8107|-290.8107|-320.8107|-380.8107|-539.2341|-444.4865|-404.4865|-602.2072|-382.4024||-382.4024|-412.4024|-412.4024|-402.4024|-372.4024|-392.4024|-402.4024|-412.4024|-522.4024|-589.336|-560.6|-410.6|-369|-520|-400||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-160.4545|-5160.4545|-5360.4545|-2760.4545|-4160.4545|-3260.4545|-5960.4545|-5960.4545|-4860.4545|-3560.4545|-3460.4545|-2760.4545|-2660.4545|-1260.4545|-1260.4545|-6360.4545|-6360.4545|-5960.4545|-8460.4545|||-8460.4545|-8460.4545|-10360.4545|-13925.8698|-11225.8698|-11367.6331|-12036.259|2644.5654|1744.5654|5244.5654|6544.5654|6644.5654|7644.5654|11644.5654|11644.5654|9844.5654|11449.5171|10397.9763|8597.9763|8497.9763|7597.9763|7397.9763|5797.9763|6597.9763|11397.9763|10897.9763|15395.3983|8295.3983|6795.3983|7695.3983|3495.3983|7995.3983|7995.3983|10095.3983|12719.6275|10619.6275|13016.2528|10913.8923|10713.8923|13899.8548|6799.8548|4299.8548|5899.8548|5999.8548|4999.8548|2699.8548|3499.8548|3299.8548|6699.8548|9999.8548|14838.7275|5353.7257|3503.7257|4903.7257|4803.7257|3803.7257|6853.7257|5253.7257|7453.7257|5729.1396|4568.4885|6237.2094|-104.8518|-854.8518|-3654.8518|-3554.8518|-4604.8518|-4710.9464|-4431.6071|-4312.8968|-5397.6631|-5214.0701|-4935.2718|-5585.2718|-5299.0011|-5049.0011|-7799.0011|-5912.779|1691.8311|2841.8311|3191.8311|3591.8311|2791.8311|1691.8311|2191.8311|391.8311|241.8311|241.8311|4191.8311|5641.8311|6020.9246|3020.9246|2920.9246|5120.9246|4047.9194|3297.9194|2197.9194|2197.9194|2197.9194|2297.9194|2897.9194|3747.9194|5661.5771|3819.3753|3669.3753||3469.3753|4969.3753||5146.5281|4829.9349|5329.9349|3329.9349|4779.9349|4629.9349|4679.9349|5279.9349|5299.9277|5638.1823|5788.1823|7006.3137|5954.2374|7199.1527|7476.8363|-1036.596|-586.596|-1586.596|-3136.596|-3086.596|-4336.596|-2986.596|-3836.596|-3586.596|-4186.596|-4386.596|-7636.596|-10686.596|-8423.9955|-14307.2172|-9988.5747|-7687.3052|-9532.4756|-8782.4756|-10316.6396|-8312.9329|-6956.0365|-8131.7072|-5278.7744|-5278.7744|-6378.7744|-6578.7744|-7278.7744|-8615.3049|-7765.1912|-7865.1912|-7544.6569|-9416.2854|-9218.0949|1098.9131|2798.9131|4298.9131|4698.9131|4898.9131|6598.9131|8298.9131|11121.0145|-1111.5589|-1511.5589|-1111.5589|-5211.5589|-5411.5589|-5711.5589|-6968.3988|-6987.1098|-5763.4553|-6948.2836|||2881.4261|5081.4261|4281.4261|4481.4261|4158.0605|4458.0605|5258.0605|5547.845|-736.55|-1736.55|-4036.55|-5529.5|-3105|-4700|-3100||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5917.1209|-9267.1209|-9667.1209|-6562.0261|-3324.0261|-2784.0261|-3766.0261|-3766.0261|-2441.0261|-822.0261|-3324.0261|-1852.0261|-4796.0261|-7101.0261|-7887.0261|-9849.0261|-12057.0261|-7464.0374||||-7611.0374|-10162.0374|-11781.0374|-14260.1526|-13986.114|1184.7552|1626.7552|6189.7552|8445.7552|7857.7552|7955.7552|9230.7552|7268.7552|8249.7552|7759.7552|11291.7552|19627.5058|-2597.5821|-3235.5821|-5295.5821|-5443.5821|-6571.5821|-7209.5821|-7209.5821|-5541.5821|-7945.5821|-8533.5821|-9809.5821|-10079.983|-7675.983|-10177.983|3948.4112|3145.4112|4764.4112|5010.4112|7119.4112|10320.0124|7398.2084|7398.2084|6908.0092|7594.9076|7840.2084|8674.2084|8428.9076|9459.1068|11120.6167|10930.8506|8476.7218|10710.5705|9758.2584|10016.6982|10225.7292|9538.9284|9587.9284|9440.7292|7576.4284|12188.1276|8780.7317|8245.0547|6331.6543|6135.4551|6675.0547|6233.5547|6822.2558|6282.6543|8588.4551|8146.8554|7852.5547|8833.7558|8146.8554|12625.3343|7496.7354|5828.6358|7300.4365|8232.3463|6662.3463|3964.0456||7947.7741|5966.2322|4500.5136|3340.4504|2162.9504|1868.6506|3046.051|3291.3508|2947.9504|2849.8508|3585.7512|3259.2058|3953.8728|2760.6268|2778.7532|2042.8528|2498.8254|1762.925|1910.1252|1566.7248|1713.925|1861.1252|1468.6252|2606.4005|1006.112|963.7536|826.3537|952.8537|816.5539|1122.8537||983.3537|1061.8537|1022.6535|895.0539|1218.8537|1316.9538|1434.7536|1621.1535|1483.7536|1464.1535|1832.8537|2188.6045|1297.8604|1297.8604|1749.2608|1989.9394|-41.6576|-22.0575|-198.6576|-414.5575|-620.5575|-689.2577|-728.5575|-748.1576|-983.6576|-1013.0575|-1327.0575|-1650.8577|-1741.8586|-2143.6593|-1697.6134|-1373.8136|-1755.1242|-1421.5241|-1716.3328|-1411.2172|-910.8173|-1087.417|-528.1171|-410.3173|-430.017|-822.417|-979.417|-1390.8134|-1324.1092|119.1081|364.4079|413.508|825.6081|1445.6369|-703.5304|-625.0304|-497.4303|-517.0304|-536.7301|-428.7301|-360.0304|-458.2301|-379.7301|-311.0304|-448.4303|-448.4303|-752.5304|-1112.0448|-898.872|-722.2719|-722.2719|-189.9721||-349.3725|-545.5722|-575.0722|-525.9721|-486.7719|-506.372|-525.9721|-408.2719|-682.9721|-584.872|-771.2719|-1075.4721|-948.5463|-963.5184|-887.8481||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2876.4806|-3976.4806|-4932.2007|-4210.7786|-4117.5317|924.4008|974.4008|1274.4008|2074.4008|1824.4008|2124.4008|3374.4008|3324.4008||2474.4008|2924.4008|3074.4008|3424.4008|3474.4008|||3474.4008|3924.4008|824.4008|1474.4008|2874.4008|1524.4008|2974.4008|3024.4008|2724.4008|3574.4008|4124.4008|4824.4008|6191.0009|4594.7968|4444.7968|4344.7968|4494.7968|1994.7968|3144.7968|2444.7968|2144.7968|2844.7968|2844.7968|2344.7968|2844.7968|3394.7968|3544.7968|3044.7968|3894.7968|5894.7968|1794.7968|4194.7968|4660.8854|5228.7615|3915.3036|2765.3036|3315.3036|2965.3036|3415.3036|3515.3036|4415.3036|4115.3036|3605.8929|4739.881|3619.3122|4174.2358|2626.528|1726.528|2326.528|1976.528|2476.528|2926.528|2926.528|2476.528|3426.528|-1007.7908|-1257.7908|-1307.7908|-2657.7908|-2557.7908|-2357.7908|-1357.7908|-3157.7908|-3107.7908|-3257.7908|-2907.7908|-3007.7908|-2907.7908|-3457.7908|-2257.7908|-3307.7908|-2907.7908|-2557.7908|-3857.7908|-3807.7908|-3707.7908|-4922.5453|1252.8686|2152.8686|2352.8686|2452.8686|3052.8686|2852.8686|2652.8686|2802.8686|2752.8686|3102.8686|1002.8686|1702.8686|3002.8686|5102.8686|6769.854|2089.6794|2889.6794|3139.6794|2589.6794|2939.6794|3539.7408|3339.7408|2489.7408|2339.7408|2739.7408|2989.7408|3733.0453|3280.5751|2130.5751|2130.5751|3430.5751||3986.7501|3685.2779|4105.8986|3905.8986|4375.9985|5374.8948|4174.8948|3574.8948|3924.8948|4218.8613|3268.8613|3268.8613|2618.8613|4118.8613|4768.8613|5134.8459|5494.2732|5743.6369|-927.8563|-477.8563|-927.8563|-177.8563|-777.8563|-777.8563|-1277.8563|-577.8563|-1227.8563|-4077.8563|-4527.8563|-6827.8563|-6939.2848|-5140.8719|-6381.632|-4381.632|-4571.2578|-5413.5899|-3663.5899|-4573.4332|-3323.7086|-2973.7086|-2823.7086|-3423.7086|-2973.7086|-4823.7086|-4820.7874|803.2178|1253.2178|503.2178|1303.2178|2053.2178|2203.2178|2203.2178|3353.2178|3653.2178|3353.2178|2203.2178|1503.2178|2553.2178|1803.2178|2303.2178|1803.2178|2653.2178|2303.2178|853.2178|2353.2178|2853.2178|3303.2178|3803.2178||3803.2178|4803.2178|-1785|-1885|-2435|-1785|-2085|-735|-2085|-2735|-1835|-1935|-2885|-2885|-3425||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|-990.1821|-1065.2524|-765.2524|-565.2524|-415.2524|-665.2524|-865.2524|-865.2524|-1115.2524|-1189.1694|-1062.9659|-1122.7399|-1149.6448|-1049.6448|-1049.6448|-1049.6448|-1149.6448|-999.6448|-1249.6448|||-1249.6448|-1349.6448|-1499.6448|-1499.6448|-1676.7672|-1426.7672|-676.7672|-426.7672|-1076.7672|-926.7672|-876.7672|-976.7672|-1076.7672|-1326.7672|-1126.7672|-676.7672|-1126.7672|-976.7672|-1176.7672|-976.7672|-1676.7672|-1926.7672|-1926.7672|-2138.0747|-2022.9762|-1672.9762|-2022.9762|-2344.9736|-2611.0818|-1680.3683|-1880.3683|-730.3683|-730.3683|-680.3683|-580.3683|-530.3683|-1480.3683|-1980.3683|-1630.3683|-2180.3683|-1993.9265|-2143.9265|-1693.9265|-1293.9265|-743.9265|-193.9265|-1043.9265|-1093.9265|-593.9265|-593.9265|-943.9265|-1243.9265|-1193.9265|-943.9265|-1293.9265|-1543.9265|-1679.3627|-2071.5142|-1757.2379|-1889.0344|-1639.0344|-1289.0344|-1989.0344|-2202.5939|-2552.5939|-2352.5939|-2602.5939|-2641.771|-3140.8567|-2562.063|-3052.0661|-2652.0661|-2152.0661|-1252.0661|-1302.0661|-2552.0661|-3252.0661|381.4693|1481.4693|2231.4693|2481.4693|2321.077|2788.9839|2738.9839|2865.5377|2727.8243|2377.8243|2771.388|2371.388|3220.9867|2311.7748|1911.7748|1811.7748|2211.7748|1861.7748|1911.7748|1361.7748|1411.7748|1461.7748|1961.7748|1361.7748|1961.7748|2111.7748|2161.7748|2111.7748||1911.7748|3711.7748||4065.7714|3915.7714|4296.0789|4146.0789|2796.0789|2696.0789|3596.0789|3317.8654|2900.406|2636.3037|3086.3037|3397.5017|2847.5017|3847.5017|3550.0019|4102.7798|4286.4221|-345.7905|-895.7905|-695.7905|-945.7905|-245.7905|-295.7905|-295.7905|-645.7905|-345.7905|-3395.7905|-4845.7905|-3625.8783|-5645.4204|-4758.8004|-3926.4449|-4137.5863|-3487.5863|-3986.207|-3598.5633|-2881.7371|-3365.8189|-2247.5348|-1547.5348|-2447.5348|-2647.5348|-3197.5348|-2547.5348|-2683.372|-2617.6356|-2027.9284|-2914.3649|-2477.0721|-2199.318|-1899.318|-1449.318|-1249.318|-1249.318|-999.318|-549.318|-399.318|-499.318|-849.318|-399.318|-1449.318|-1299.318|-1699.318|-2321.4644|-2096.4532|-1546.4532|-1846.4532|||-1476.6147|-1460.1275|-1597.3638|-1582.0665|-1432.0665|-1382.0665|-1082.0665|-1182.0665|-982.0665|-1632.0665|-1391.185|-2134.65|-1275|-1075|-1025||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2928.0652|2078.0652|1378.0652|978.0652|228.0652|1678.0652|2378.0652|878.0652|1778.0652|3578.0652|3228.0652|4228.0652|3878.0652|4778.0652|4933.9614|5657.0511|5757.0511|7457.2897|3807.2897|||3807.2897|3007.2897|1307.2897|1307.2897|4307.2897|2657.2897|5257.2897|5310.8775|5298.1972|3476.1694|3676.1694|-274.3635|-3274.3635|-3224.3635|-3324.3635|-2724.3635|-2624.3635|-2474.3635|-1774.3635|-1324.3635|-924.3635|-1774.3635|-3674.3635|-4424.3635|-3324.3635|-3474.3635|-4474.3635|-5104.8484|-5683.1649|1316.3405|466.3405|3166.3405|3166.3405|3166.3405|4016.3405|5216.3405|4837.6006|3702.8895|4330.9883|3256.6537|4171.2819|3372.2616|3372.2616|4685.8462|-1032.7395|-1532.7395|-1682.7395|-1532.7395|-882.7395|-1182.7395|-582.7395|-682.7395|-182.7395|-582.7395|-732.7395|-1532.7395|-1882.7395|-2632.7395|-2287.0848|-1737.0848|-1787.0848|-1537.0848|-2437.0848|-2487.0848|-3030.0942|-3036.2158|-3359.6842|-3027.4269|-3455.4743|-2704.1143|-3404.1143|-3354.1143|-3660.127|-3754.6666|-3354.6666|-3304.6666|-4830.1851|408.6803|1958.6803|2458.6803|3108.6803|3662.4225|3408.5014|3308.5014|3558.5014|2824.3953|2874.3953|2524.3953|2574.3953|3274.3953|3788.8969|2538.8969|1838.8969|3088.8969|3762.6632|4366.7226|1216.7226|1216.7226|1266.7226|2066.7226|1816.7226|2866.7226|3294.8707|1544.8707|1694.8707||1594.8707|2244.8707||2244.8707|1794.8707|1944.8707|1394.8707|2294.8707|2244.8707|2944.8707|3894.8707|4444.3007|3708.3206|3958.3206|3958.3206|3758.3206|5108.3206|5878.6896|4598.6908|5298.6908|6401.3231|-1296.8196|-1296.8196|-1746.8196|-2146.8196|-2446.8196|-1746.8196|-1696.8196|-1596.8196|-5046.8196|-5896.8196|-5218.6884|-7567.9871|-5834.552|-4384.552|-5539.879|-4639.879|-5072.0878|-4466.2087|-3843.0097|-4408.8996|-4132.1107|-4158.7786|-3708.7786|-4372.2576|-4272.2576|-4888.6195|-4387.355|-3847.0611|-4105.9397|-4655.9397|-4455.5305|-3405.5305|-2055.5305|-1955.5305|-1055.5305|-2205.5305|-1855.5305|-1105.5305|-2505.5305|-2905.5305|-1905.5305|-1805.5305|-3305.5305|-3555.5305|-4005.5305|-5489.4784|-5752.1982|821.6711|171.6711|3521.6711||5037.9679|-458.715|-1008.715|-1308.715|-1708.715|-1458.715|-2558.715|-2608.715|-3808.715|-4008.715|-3958.715|-4551.35|-4451.5|-5085|-5100||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5114.5877|-6536.5877|-7893.153|-7638.5589|-8188.9543|-7524.3381|-7813.4868|-9470.2631|-8477.2322|-9155.2322|-11066.0358|-11181.5954|-11687.5504|7135.6116|-7016.5637|-8017.5637|-8836.9613|-9321.9613|5044.1792|||-4494.5723|-4785.5723|-5948.5723|-6227.8582|1055.9123|2121.9123|4674.9123|5191.9123|4618.6021|4424.6021|5006.6021|4877.6021|4877.6021|6040.6021|6244.5146|5727.5146|6244.5146|-604.2677|-2025.2677|-2348.2677|-3738.2677|-3059.2677|-5386.2677|-6226.2677|-6032.2677|-6032.2677|-6549.2677|-7408.5752|-8547.8058|-7244.062|-9049.5133|3767.3481|2120.0471|3768.0471|4270.6634|3282.9038|3649.6709|3822.7455|3084.7172|3252.6302|2896.6447|3005.1607|2545.6994|2836.6994|2416.6994|1931.6994|1802.6994|2061.6994|3321.6994|5048.7216|2283.4129|2508.6308|2184.6308|2249.6308|2398.2565|2289.2807|2515.2807|1934.2807|2386.2807|2257.2807|2031.2807|2515.2807|1901.2807|1384.2807|964.2807|900.2807|964.2807|1675.2807|2354.2807|2354.2807|2354.2807|2354.2807|2451.2807|1934.2807|2257.2807|1804.2807|512.2807|2806.2807|3129.2807|3162.8034|3162.8034|3608.0593|3965.2325|4667.925|3168.5988|3297.5988|3655.2728|-1399.2738|-1043.2738|-300.2738|-9.2738|-462.2738|-1948.2738|-1690.2738|-1754.2738|-2174.2738|-2174.2738|-2821.2738|-2853.2738|-2530.2738|-3984.2738|-4525.4153|-4469.017|-4877.2411|-5250.9901|3639.8779|-4077.3088|2004.0097||-2129.6775|-2525.966|-2461.966|-2748.0178|-2757.5343|-2951.5343|-3190.8715|-3458.7366|-3329.7366|-3684.7366|1986.4851|-1124.8973|-1706.8973|-1189.8973|-1059.8973|-1092.8973|-1189.8973|-1512.8973|-2029.8973|-2126.8973|-2578.8973|-2255.8973|-2352.8973|-2546.8973|-2610.8973|-2352.8973|-2966.8973|-3935.8973|-3342.8859|-5248.9844|-3938.419|-2711.419|-3899.8814|-3027.8814|-3105.8127|-2931.903|-2221.8922|-2785.7769|-1848.7769|-1589.7769|-1589.7769|-2235.7769|-2138.7769|-2946.7769|279.0142|957.0142|1151.0142|731.0142|1410.0142|2217.0142|2056.0142|1862.0142|2541.0142|2734.0142|3030.3491|3111.4435|3840.3261|-256.5199|-288.5199|-870.5199|-1581.5199|-1775.5199|-2195.5199|-3681.5199|-3743.7443|-3721.827|-3793.3633|1214.5148||-798.071|-734.071|-766.071|-314.071|-605.071|-508.071|-540.071|-475.071|-346.071|-217.071|-637.071|-1574.071|-1145.5|-919.5|-1081.5||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2210.7027|-2860.7027|-2610.7027|-3610.7027|-4213.2753|-3113.2753|-3563.2753|-4681.417|-4532.13|-4280.1445|-4291.8272|-3126.4045|-2326.4045|-2326.4045|-2326.4045|-2776.4045|-2276.4045|-2726.4045|-2576.4045|||-2576.4045|-3876.4045|-5576.4045|-7148.7828|-4927.8183|-4827.8183|-4892.0203|-3852.2448|-4410.8276|-4314.8084|-3905.7729|-4055.7729|-4355.7729|-5256.4143|-5482.127|-4546.8477|-3746.8477|-4346.8477|-5063.1641|-5521.1903|-5421.1903|-6253.8218|-5903.8218|-5403.8218|-4503.8218|-4003.8218|-4203.8218|-6403.8218|-8051.4687|1913.0297|413.0297|3513.0297|3513.0297|3913.0297|3713.0297|4913.0297|5813.0297|5513.0297|5814.4775|5945.6512|4245.6512|7134.0569|3543.3965|4354.3898|2804.3898|3004.3898|3204.3898|3054.3898|4154.3898|3204.3898|3654.3898|3354.3898|3854.3898|4254.3898|4854.3898|4554.3898|5954.3898|5105.9134|5805.9134|5405.9134|5405.9134|6551.7221|5351.7221|3751.7221|2801.7221|3651.7221|4151.7221|6151.7221|7240.8024|4111.8159|3961.8159|4661.8159|3311.8159|3311.8159|4461.8159|3611.8159|11.8159|2161.8159|3761.8159|3361.8159|3061.8159|2911.8159|3361.8159|3061.8159|1511.8159|2361.8159|2761.8159|2111.8159|1861.8159|2861.8159|5261.8159|6463.1287|4961.8873|5161.8873|6957.6526|4772.3918|5988.7686|5298.6318|5740.1465|6259.7688|3109.7688|3659.7688|4277.5209|4816.6899|4419.602||4219.602|4869.602||5172.3584|4772.3584|4972.3584|4472.3584|5772.3584|5972.3584|5822.3584|6072.3584|6410.9538|7701.0598|6356.7331|7038.0368|5649.5703|7799.5703|7799.5703|8399.5226|-738.6726|-1838.6726|-2688.6726|-2788.6726|-3238.6726|-2688.6726|-1888.6726|-2238.6726|-2988.6726|-3038.6726|-6288.6726|-10188.6726|-9542.9696|-13967.1884|-11813.5427|-8006.7141|-9801.4989|-7301.4989|-7759.9988|-7272.2209|-5727.4677|-6883.2974|-5709.2193|-5313.3773|-3963.3773|-4663.3773|-4663.3773|-6550.9748|1748.5158|2948.5158|3548.5158|2548.5158|3448.5158|5148.5158|5148.5158|4648.5158|5648.5158|5648.5158|5048.5158|5448.5158|6448.5158|5841.4964|6241.4964|5741.4964|6041.4964|6810.8747|4810.8747|2510.8747|4160.8747|5510.8747|5909.1046|||4309.1046|5735.1162|4766.7958|5307.5508|4091.7232|5707.4702|4383.9138|4183.9138|4668.2376|5825.8195|-2430.95|-4530.95|-4245|-4095|-5375||||||||||||||||||||||||||||||||||||||
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09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-21780.6115|-24090.6115|-19933.6115|-12542.6115|-24090.6115|-24441.7447|-25365.7447|-19360.7447|-16127.7447|-29523.7447|3338.4552|6572.4552|13963.4552||15348.4552|15810.4552|13963.4552|2415.4552|23243.4552|||-18821.3967|-24826.3967|-29446.3967|-31794.8852|-30912.9836|-27297.6654|-18521.6654|-24526.6654|-30048.7949|-27624.2468|-28086.2468|-29990.1072|-29990.1072|-34451.1747|-37124.9719|-33314.8727|-35624.8727|-38335.1085|-32791.1085|-30020.1085|-34177.1085|-32330.1085|-25863.1085|-34639.1085|-22629.1085|-31868.1085|-43878.1085|-54732.8428|-49239.2504|-51549.2504|-62101.4449|-30678.7838|-54020.7838|-58560.2598|-56957.1776|-64056.4195|-70864.4661|21047.9829|22895.9829|38604.3143|34341|28798|21407|16326|21407|40808|-7505.3286|-4734.3286|-3348.3286|-9353.3286|-8429.3286|-6120.3286|-5658.3286|-3810.3286|-16282.3286|-15475.9366|-16861.9366|-18632.3184|-17571.6316|1881.5648|2805.5648|3729.5648|6500.5648|3729.5648|2805.5648|1881.5648|3267.5648|11582.5648|10658.5648|14353.5648|11120.5648|14353.5648|17125.5648|22206.5648|21282.5648|23130.5648|13429.5648|14815.5648|19896.5648|20875.9608|21983.0134|21983.0134|24374.9038|-11199.4569|-11661.4569|-13971.4569|-16742.4569|-19989.3966|-20900.9406|-20939.3229|-21265.3032|-24602.7258|-25643.2509|-23641.501|-27423.3344|-30598.7049|-34117.5863|-32731.5863|544.5325|25026.5325|26884.8179|-5784.0966|-1165.0966|-16870.0966|-19180.0966||-23055.8296|||-19014.7711|-22248.7711|-23181.1345|-26372.0939|4426.9758|2578.9758|3502.9758|7659.9758|6735.9758|3964.9758|25188.9758|28912.2509|27094.3343|30226.1445|31150.1445|33459.1445|34302.3272|36266.0858|30414.7039|27643.7039|27181.7039|41962.7039|-11515.6684|-11977.6684|-15673.6684|-17982.6684|-28607.6684|-41540.6684|-33890.4093|-48280.5659|-35066.7186|-31370.7186|-29984.7186|-30446.7186|-23625.8271|-13463.8271|-5610.8271|-7458.8271|-3763.8271|-991.8271|-13001.8271|-17158.8271|-17158.8271|-22239.8271|-13925.8271|-18082.8271|-17620.8271|-24633.8079|-20237.1755|-20818.3061|-16676.0169|-17138.0169|-13905.0169|-10671.0169|-7438.0169|-2819.0169|-3743.0169|-5590.0169|-6976.0169|-10671.0169|-20834.0169|-18524.0169|-21296.0169|-26977.6878|-20510.6878|-20510.6878|-25997.7643|15148.4047||-9050.805|-4430.805|-8588.805|-9050.805|-9050.805|-6278.805|-4430.805|-7664.805|-5354.805|-10897.805|-15055.805|-16902.805|-15110.95|-18433|-15015||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|-37783.7545|-40783.7545|-45783.7545|-58783.7545|-67260.0606|-68159.234|-68472.5933|-70488.437|-74098.3745|-71701.5272|-80501.3635|-87465.0706|-90961.3562|60142.1736|-37615.7988|-60615.7988|-60615.7988|-70949.7988|46739.8875|||-44468.3763|-49468.3763|-41468.3763|-58802.3763|-48298.1404|-50813.7115|-57644.235|-51596.7896|-50930.7896|-44263.7896|-33930.7896|-45596.7896|-43263.7896|-45596.7896|-64263.7896|-60330.2106|-53588.734|-53579.5934|-53018.9587|-52351.9587|-52684.9587|-67018.9587|-73649.7874|-77036.9304|-73449.8045|-71782.8045|-82782.8045|-96352.0049|-96279.8388|-90898.7516|-112898.7516|72739.6129|40301.4913|73635.4913|67422.7547|68088.7547|81376.8941|57029.3823|47919.2377|38252.2377|34919.2377|14586.2377|14252.2377|17586.2377|13919.2377|29919.2377|41586.2377|45042.6268|17042.6268|33472.9187|26525.2986|28287.7762|24356.4735|26099.415|24203.9612|28189.6791|20567.0421|21567.0421|24093.2134|26325.4593|18082.0514|20749.0514|17082.0514|14416.0514|23082.0514|18416.0514|26342.2054|10675.2054|15842.9505|10801.5229|8068.5229|9468.5229|7401.5229|7801.5229|7335.5229|7868.5229|6535.5229|5468.5229|6935.5229|8001.5229|9980.2477|7692.8864|7829.3575|6495.3575|6762.3575|6295.3575|5695.3575|6229.3575|6629.3575|5495.3575|6829.3575|7429.3575|8095.3575|7762.3575|7029.3575|7829.3575|13629.3575|9962.3575|-1484.5833|-11084.5833|-12051.5128|-11118.5128|-13318.5128|-14306.1253|-15642.4634||-17109.4634|9272.8482||-10636.6646|-11207.9008|-11807.9008|-13160.6675|-14370.3528|-13848.6698|-15502.2998|-16713.4442|-17569.9935|-19089.3817|10936.5352|11851.2058|13179.3954|12714.2171|13949.6856|12960.9141|13960.9141|14894.9141|14227.9141|13894.9141|14560.9141|16805.0156|20105.3507|16350.4452|14570.7725|10858.8123|10858.8123|9925.8123|9525.8123|5458.8123|10525.8123|-2158.9291|-6625.9291|-7825.9291|-6863.2277|-4930.2277|-3530.2277|-2130.2277|-4463.2277|-3596.2277|-3463.2277|-4196.2277|-4863.2277|-6958.9196|397.1463|1397.1463|2930.1463|2730.1463|5063.1463|5930.1463|4930.1463|5063.1463|5663.1463|6263.1463|6997.1463|7955.2736|-522.2511|-1589.2511|-522.2511|-522.2511|-2589.2511|-7255.2511|-8455.2511|-10080.2234|-10029.6371|-10481.1523|-11234.7804|3690.3115||2200|2267|2200|3067|2200|2134|2200|2734|2400|4067|-2343|-3676|-2866|-2466|-2066||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|-8533.5174|-11435.5174|-12644.6815|-13773.2362|-15464.8132|-14572.23|-15730.0949|-17477.882|-17570.2907|-19809.1659|-19865.0294|-20509.3017|-20221.9928|16465.0024|-19050.8237|-19534.4877|-20544.8862|-21995.8862|16358.4803|||-9597.0809|-12176.6356|-17738.7996|-19248.2358|-12476.9077|-12235.0795|-7882.0795|-4335.1967|-6834.1342|-5383.1342|-5383.1342|-5221.9155|-3206.642|-1513.8061|-6834.1342|-3770.9155|-4980.0795|-12799.353|-13728.8844|-13609.5822|-13609.5822|-15060.5744|-15316.8945|-15639.3398|-12817.957|-15639.3398|-15961.7851|-18702.6497|-17752.443|-18880.9977|-20566.8794|11976.6307|-15161.4222|-11950.4581|-14368.794|2440.4147|3568.9693|5261.8053|4858.7506|6712.8053|2198.5865|1956.7506|1473.0865|1714.9147|1876.1412|5987.3053|6551.5787|8728.0787|8486.2428|9614.7975|9937.2428|11307.6334|14612.6881|12678.0162|13645.3522|15257.5709|17373.2211|15438.557|13906.9477|6571.3461|6490.7289|6490.7289|7135.6195|7055.0102|4797.9008|9553.9477|11327.393|14954.893|17131.393|17373.2211|19791.557|22860.4608|20280.9061|19474.7967|20845.1795|23424.7342|9720.8592|18346.242|17298.2967|19856.2611|23878.4245|17026.487|19767.2605|19847.8699|13721.4324|16182.0247|24106.4688|13085.5613|-3318.1839|-4285.5198|-1383.5198|-2109.0198|-3560.0198|-3560.0198|-4930.4104|-5494.6839|-4849.7933|-2109.0198|-4769.1839|-4366.1292|-10653.7933|-12749.68|-13797.6214|-14845.5667|-14603.7347|-985.5198|-14926.1761|11412.7134||-13003.238|-13888.2436|-14741.706|-16379.6749|-17039.7332|-17938.8324|-18869.9208|-19434.1981|-19998.4755|1742.5702|16912.8397|17680.727|19454.1684|11634.8988|11070.6215|9055.3442|11312.4535|13247.1176|13085.8949|13005.2856|10425.7309|22033.7231|14365.7718|10980.1078|12672.9398|9367.889|15420.0854|14303.0854|-5883.1108|-9438.7884|-6734.8057|-4638.919|-6081.5984|-4670.9051|-4034.4708|-4462.9131|-3414.9678|-3858.3291|-3052.2178|-2367.0264|-3697.1084|-4059.8564|-3616.4971|-4542.168|-4501.8614|-3574.834|-3816.666|-4896.8257|-4657.1997|-3636.3335|-4712.1342|-3988.7447|-3222.9401|-4230.5768|-4280.8621|-4321.1668|-4119.6394|-4039.0261|-4845.1394|-4643.6121|-5973.6941|-6005.2879|-5924.6785|-6382.4454|-6463.0548|-6745.1915|-7712.5255|4967.0504||2896.7309|3098.2622|2130.9262|2856.4262|3864.0669|6897.5909|-3149.7717|-2994.7008|-2672.2555|-3035.0055|-3115.6168|-4082.9488|-2591.6441|-3760.5055|-3909.6367||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5748.4363|2948.4363|2048.4363|4348.4363|3648.4363|4348.4363|5048.4363|3948.4363|4748.4363|3448.4363|2948.4363|4648.4363|5148.4363|5142.707|6064.1189|6249.021|6373.1427|6173.1427|6373.1427|||8681.2696|-3631.1971|-6131.1971|-6779.1078|-5543.4532|-5337.1702|-5291.3002|-4803.4701|-5403.4701|-4503.4701|-2903.4701|-5303.4701|-5103.4701|-4903.4701|-4903.4701|-4303.4701|-2603.4701|-2903.4701|-5303.4701|-5003.4701|-6093.3743|-5493.3743|-4593.3743|-4293.3743|-4593.3743|-4593.3743|-5293.3743|-6709.7214|-6909.7214|-5527.4682|-7197.1869|2418.0736|2418.0736|2018.0736|1218.0736|2718.0736|3618.0736|4718.0736|5718.0736|5618.0736|5818.0736|6718.0736|4018.0736|6018.0736|5218.0736|5018.0736|4818.0736|4018.0736|4218.0736|3918.0736|5618.0736|6118.0736|5818.0736|4518.0736|5318.0736|6418.0736|5818.0736|6718.0736|7518.0736|9647.8596|9068.0595|8968.0595|3668.0595|3568.0595|4468.0595|4768.0595|4968.0595|7568.0595|6868.0595|9368.0595|10203.3994|-2682.4407|-5582.4407|-2282.4407|-5682.4407|-5882.4407|-8282.4407|2365.0169|3165.0169|5265.0169|5165.0169|4865.0169|4265.0169|3865.0169|5165.0169|5765.0169|5665.0169|3165.0169|3365.0169|4865.0169|7265.0169|-2914.2184|-6414.2184|1144.8102|1044.8102|644.8102|1144.8102|1644.8102|1744.8102|3244.8102|4044.8102|2544.8102|3344.8102|2544.8102|2344.8102|2644.8102|2644.8102|3644.8102||3644.8102|8244.8102|9044.8102|9316.4558|9796.062|12151.18|9984.7902|10884.7902|8460.8779|10289.8644|9655.4049|10628.2276|10249.9007|10549.9007|10949.9007|12364.6923|12464.6923|15199.6581|14716.2868|16658.2123|10158.2123|12658.2123|15503.7548|-4312.6267|-3512.6267|-1062.6267|-4712.6267|-11712.6267|-10400.1408|-15297.3786|-12664.3897|-8764.3897|-10164.3897|-8414.3897|-11640.9886|-9284.8588|-7284.8588|-8284.8588|-5784.8588|-4784.8588|-3384.8588|-6384.8588|-4484.8588|-8684.8588|-6684.8588|-4684.8588|-3284.8588|-2884.8588|-1984.8588|-2284.8588|-184.8588|-1884.8588|-1984.8588|-884.8588|-1284.8588|-1784.8588|-3684.8588|-3184.8588|-4084.8588|-3284.8588|-4084.8588|-2084.8588|-3684.8588|-9184.8588|-8155.3987|-7517.7761|-7417.7761|-8019.7512||-8960.8347|-8841.7713|-10041.7713|-11329.7458|-11181.785|-12181.785|-12301.9833|-12018|-12018|-15118|-14718|-17018|-17670|-19550|-20800||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-8752.027|-14752.027|-17663.3633|6296.3125|4696.3125|9596.3125|8796.3125|6596.3125|6696.3125|6496.3125|11796.3125|14796.3125|16496.3125||13968.7801|14168.7801|11968.7801|16168.7801|14268.7801|||14268.7801|12368.7801|8068.7801|5068.7801|12168.7801|9068.7801|16768.7801|19801.5804|14901.5804|19785.0894|16033.4326|15037.1474|11999.6863|11799.6863|7499.6863|10199.6863|9999.6863|13299.6863|17499.6863|-6520.4823|-8320.4823|-14020.4823|-14620.4823|-14720.4823|-11120.4823|-8320.4823|-12720.4823|-15372.7581|-17126.7491|4685.6701|285.6701|11885.6701|12473.6667|11873.6667|13526.7491|10026.7491|10218.6101|-1612.0122|-712.0122|-6112.0122|-8212.0122|-10412.0122|832.3806|2732.3806|2932.3806|2232.3806|1732.3806|1732.3806|3232.3806|5032.3806|6132.3806|4732.3806|6332.3806|6532.3806|8432.3806|10132.3806|10732.3806|11632.3806|14032.3806|16780.4228|-2660.4619|-2260.4619|-3960.4619|-6760.4619|-8560.4619|-7360.4619|-12660.4619|-10378.291|-12336.99|-10393.5872|-10193.5872|-9493.5872|-9493.5872|-9793.5872|-7393.5872|-11193.5872|-17220.6524|-10789.6138|-6678.286|-4378.286|-1878.286|-1978.286|-1778.286|-2378.286|-2578.286|-4878.286|-4478.286|-4278.286|-7978.286|-5378.286|-6778.286|-6978.286|-7278.286|-2178.286|-3878.286|-6778.286|-10078.286|-11178.286|-11278.286|-10678.286|-14731.4289|3882.7344|7582.7344|9082.7344|10282.7344|10382.7344|10382.7344|14982.7344||15347.4827|19780.5363|17128.3737|13066.1623|15066.1623|14766.1623|10266.1623|13366.1623|15790.1804|14880.4696|15280.4696|16531.4439|15231.4439|20990.4932|-748.4556|-1848.4556|-1148.4556|-1548.4556|-5848.4556|-6548.4556|-8748.4556|-2748.4556|-3848.4556|-6448.4556|-7848.4556|-7348.4556|-15748.4556|-23248.4556|-18364.9507|-28283.2786|-23873.8007|-20773.8007|-21863.9515|-18763.9515|-22148.835|-20865.3722|-17610.9533|-18010.9533|-16851.0592|-14720.4435|-14420.4435|-17399.9302|-18399.9302|-20816.5892|-20268.4351|-18768.4351|-17468.4351|-20753.8167|-20437.5741|-21308.4157|1146.9563|4246.9563|7146.9563|6446.9563|18146.9563|10785.507|12945.0078|-718.5499|-4118.5499|-3318.5499|-4918.5499|-5018.5499|-11418.5499|-13959.4998|-11704.9998|-11711.1109|-14751.2343|-10323.5937||-12470.6597|-10726.313|-12326.313|-10226.313|-8026.313|-6826.313|-5126.313|-3726.313|-4526.313|-13126.313|-10997.3|-13697.3|-10680|-15080|-13800||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|1963.7462|1013.7462|2263.7462|2777.1558|2827.1558|3188.5064|2576.1182|2754.0203|1813.4625|2613.4625|1463.4625|2263.4625|2662.1806|-588.4434|-588.4434|-788.4434|-1038.4434|-988.4434|-1538.4434|||-1538.4434|-1588.4434|-1988.4434|-2481.6038|-2401.782|-2288.0912|-2070.1013|-2063.5611|-1863.5611|-1963.5611|-1763.5611|-1213.5611|-1513.5611|-1863.5611|-1713.5611|-1213.5611|-1363.5611|-1413.5611|-1363.5611|-1213.5611|-2213.5611|-2552.9253|-1802.9253|-2202.9253|-1852.9253|-1852.9253|-2552.9253|-2692.1392|-3388.488|-1636.2208|-1936.2208|-536.2208|-536.2208|-636.2208|-336.2208|-986.2208|-1486.2208|-886.2208|-1186.2208|-1236.2208|-1686.2208|-2343.0231|-2112.9943|-1662.9943|-2012.9943|-2212.9943|-2364.4381|-2332.709|-2253.3593|-1853.3593|-2053.3593|-2353.3593|-2077.2775|-2177.2775|-2327.2775|-2277.2775|-2313.6417|-3220.713|-2842.4589|-2642.949|-2542.949|-2292.949|-2342.949|-2092.949|-2942.949|-3042.949|-3042.949|-2673.7024|-3673.7024|-2934.6694|-2965.2441|-2965.2441|-2565.2441|-2965.2441|-2465.2441|-2265.2441|-4265.2441|-2986.3823|526.9507|1676.9507|2426.9507|2526.9507|2412.5934|2562.5934|3425.1038|2120.3226|1520.3226|570.3226|1870.3226|2420.3226|3466.7201|1816.7201|1766.7201|2516.7201|2272.1854|2722.1854|2185.7447|1685.7447|1535.7447|1835.7447|1685.7447|2535.7447|3135.7447|3064.8082|3614.8082|2489.3803|2489.3803|3789.3803||4160.4225|3642.7236|3942.7236|3342.7236|4442.7236|3192.7236|3692.7236|4192.7236|4722.4706|5078.9761|5078.9761|5443.3068|6220.3408|6709.9887|7009.9887|7147.2097|7785.7885|8020.6309|5770.6309|6820.6309|3770.6309|5170.6309|5520.6309|6470.6309|5770.6309|8270.6309|-4543.3149|-6843.3149|-4722.6419|-4872.6419|-3822.6419|-3822.6419|-4372.6419|-4622.6419|-4055.3946|-2005.3946|-1755.3946|-3605.3946|-3508.7717|-2577.8046|-3227.8046|-3365.1909|-3315.1909|-3175.2121|-2578.2744|-2578.2744|-2878.2744|-4259.1938|-3185.2154|-2573.1832|-2423.1832|-1873.1832|-1823.1832|-1673.1832|-1723.1832|-1273.1832|-1123.1832|-2123.1832|-1723.1832|-673.1832|-2623.1832|-2514.648|-3049.6089|-3277.3433|-2694.2703|-2704.7448|-3524.7164|||-2491.3516|-2268.2777|-2468.2777|-2168.2777|-2018.2777|-2568.2777|-2783.9201|-2333.9201|-2883.9201|-3243.2445|-3323.45|-3123.45|-2620.5|-3100|-2900||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|-39885.9908|-40885.9908|-46742.7676|-45630.8529|-48789.8365|-50263.7073|-53456.897|-58857.6633|-62558.5148|-66417.7942|-69686.438|-78318.2644|-87470.2938|41511.4376|-40832.0217|-48682.0217|-54530.0241|-52911.1379|19601.2643|||-17240.7584|-19440.7584|-26661.9538|-21634.2445|-15684.2445|-14884.2445|-19384.2445|-17384.2445|-14784.2445|-15534.2445|-22784.2445|-24384.2445|-24634.2445|-23834.2445|-28334.2445|-25884.2445|-27384.2445|-32584.2445|-36082.4938|-36327.7709|-37318.6844|-33068.6844|-41418.6844|-41807.5575|-46907.5575|-48207.5575|-51775.0639|-59416.7376|-57568.5974|-67476.9721|-56226.9721|33196.6356|-44735.1507|9311.3865|16361.3865|22461.3865|27811.3865|31407.0962|36185.6624|25156.3733|24356.3733|31226.5259|26560.0288|20925.032|25066.7022|20146.3358|19720.9287|20478.8097|24157.0107|18166.123|20343.3618|14943.3618|13951.8431|12901.8431|9401.8431|17851.8431|17321.4924|19321.1026|14187.3363|15655.3736|10705.9707|10531.6341|13957.3712|-6284.641|-6284.641|-6534.641|-4984.641|-5234.641|-7434.641|-5984.641|-7934.641|-9134.641|-11784.641|-10746.8234|-11852.026|-9566.8614|-9416.8614|-10216.8614|-9966.8614|-11466.8614|-11899.707|-10349.707|-12949.707|-13580.23|-15019.7|-15046.8888|-15327.0987|-16694.8235|-14794.8235|-17894.8235|-18794.8235|-18065.1214|-20415.1214|-21715.1214|-22460.1692|-22110.1692|-17510.1692|-16410.1692|-11210.1692|-26060.1692|-26010.1692|-29213.7892|-29813.7892|-32976.4324|-36943.2582|24570.2869|-28000.3188|14167.0209||-16116.1343|-18115.1492|-16759.4435|-20009.4435|-20818.8669|-19218.8669|-21318.8669|-20018.8669|-24518.8669|-25054.2966|14088.1073|-17403.4526|1969.2389|4069.2389|5719.2389|5569.2389|2069.2389|5369.2389|4469.2389|2969.2389|5069.2389|13269.2389|18219.2389|15669.2389|15093.5988|14603.9986|10109.5662|10609.5662|10547.1748|10147.1748|6147.1748|8597.1748|5547.1748|1222.1748|4797.1748|6047.1748|3897.1748|7947.1748|6591.3054|3178.1109|3303.1109|4978.1109|5552.0677|-665.4714|-1815.4714|-2090.4714|-2290.4714|-2290.4714|-2715.4714|-2040.4714|-1465.4714|-1140.4714|-3590.4714|-3779.6904|-4201.7015|-3401.7015|-3826.7015|-4065.7795|-4209.1994|-4387.6001|-4662.6001|-4612.6001|-5387.6001|-6380.6667|-6366.0186|-6626.1318|-7637.3686|1713.7429||943.8687|1168.8687|293.8687|268.8687|93.8687|718.8687|568.8687|543.8687|2043.8687|-5|-430|-1330|-580|-1680|-1125||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6996.4723|-15996.4723|-20079.4136|-16893.7929|-16857.3977|-12857.3977|-15857.3977|-18563.9886|-14063.9886|-17063.9886|-18293.3207|-17093.5783|-14093.5783|-13093.5783|-13093.5783|-14093.5783|-15593.5783|-15593.5783|-19093.5783|||-19093.5783|-19593.5783|-24593.5783|-28798.4204|2727.6892|6227.6892|12727.6892|18227.6892|15227.6892|21227.6892|21727.6892|21727.6892|24227.6892|27727.6892|17227.6892|16727.6892|26227.6892|23053.3051|20053.3051|11053.3051|10553.3051|3053.3051|53.3051|553.3051|4553.3051|6553.3051|4053.3051|4053.3051|4053.3051|3053.3051|553.3051|9053.3051|9053.3051|15553.3051|18053.3051|21553.3051|26420.339|20896.2126|19896.2126|22396.2126|22190.2363|26850.2625|-1399.8826|-7899.8826|-6899.8826|-5399.8826|-3899.8826|-14899.8826|-9399.8826|-9899.8826|-17399.8826|-17055.4251|-20339.3612|-18374.2437|-18374.2437|-16874.2437|-14374.2437|-18374.2437|-14874.2437|-14374.2437|-15374.2437|-18874.2437|-24874.2437|-23374.2437|-28930.2808|-23930.2808|-25430.2808|-25930.2808|10731.0274|21731.0274|23312.2527|18430.2808|17200.312|22361.4577|15957.418|15957.418|12457.418|16537.5531|12137.5531|4726.1398|5126.1398|5826.1398|6326.1398|6126.1398|7726.1398|4226.1398|3126.1398|2626.1398|2826.1398|4826.1398|4626.1398|3526.1398|3326.1398|5126.1398|5126.1398|4526.1398|3426.1398|4126.1398|2026.1398|7226.1398|9326.1398|10523.4887|9576.0986|7201.2206|9662.4674||8557.3671|8757.3671||10480.4079|11311.5643|9462.8492|8697.6103|11084.3168|7884.3168|8084.3168|9384.3168|11465.9076|9910.997||10010.997|10645.5523|12887.1016|11987.1016|12935.6684|14206.2982|14829.2202|14282.4669|15305.5147|14305.5147|15411.683|-916.7673|-1816.7673|-2116.7673|-6216.7673|-13966.7673|-16616.7673|-14618.6303|-22167.9225|-16748.0525|-12448.0525|-15869.2006|-11369.2006|-13026.8896|-10018.7662|-8426.4069|-9340.1811|-6240.1811|-3240.1811|-5840.1811|-8540.1811|-8540.1811|-9840.1811|-10377.979|-9036.6434|-7474.0482|-10165.6091|-8622.899|-9342.11|-8996.7889|-7685.321|-6889.2455|-8391.3314|-7391.3314|-6891.3314|-7891.3314|-8391.3314|-9191.3314|-6391.3314|-7891.3314|-7891.3314|-8691.3314|-11662.5904|-8356.5|-5356.5|-7356.5|-2856.5||-2856.5|-2856.5|-2856.5|-1856.5|-1856.5|-856.5|-1356.5|-2356.5|-1856.5|-3856.5|-5856.5|-8856.5|-7035|-7150|-6500||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|673.749|203.749|533.749|917.4989|501.1701|401.1701|251.1701|271.1701|191.1701|301.1701|331.1701|431.1701|572.3088|452.3088|477.911|457.911|367.911|487.911|227.911|||227.911|167.911|157.911|27.911|147.911|127.911|287.911|407.911|407.911|617.911|619.5791|519.5791|419.5791|429.5791|339.5791|479.5791|539.5791|389.5791|589.5791|599.5791|259.5791|109.5791|339.5791|189.5791|389.5791|539.5791|129.5791|189.5791|149.5791|549.5791|429.5791|669.5791|669.5791|879.5791|914.7273|704.7273|890.9016|530.9016|730.9016|601.0018|847.7798|-416.1106|-336.1106|-316.1106|-366.1106|-326.1106|-266.1106|-486.1106|-316.1106|-96.1106|-226.1106|-336.1106|-246.1106|-366.1106|-536.1106|-596.1106|-506.1106|-926.1106|-811.4328|-831.4328|-952.7473|-822.7473|-932.7473|-1028.2263|-988.2263|-1128.2263|-1198.2263|-1150.2515|-1361.9461|-1499.3845|-1441.5384|-1181.1538|-1197.3931|-1058.3248|-1138.3248|-1174.9585|-1414.9585|236.4477|466.4477|666.4477|716.4477|966.4477|1116.4477|966.4477|1251.6085|1005.2881|755.2881|385.2881|905.2881|930.8757|1115.973|888.1591|648.1591|968.1591|838.5101|896.6779|470.0581|330.0581|410.0581|450.0581|420.0581|700.0581|860.0581|866.0647|926.0647||696.0647|1006.0647||1342.8497|908.7219|1080.2466|788.2571|868.2571|868.2571|828.2571|1028.2571|1255.2857|942.2046|1112.2046|1285.7829|1203.0921|1460.6579|1491.2865|1394.9216|1664.9216|1551.1582|1231.1582|1441.1582|1211.1582|1791.1582|2069.5163|1829.5163|1774.4625|2362.7361|-1276.0322|-1916.0322|-1344.4803|-1983.3114|-1675.9016|-1335.4462|-1398.8842|-1068.8842|-1263.2046|-1073.0921|-823.0921|-864.0614|-424.0614|-124.0614|-324.0614|-574.0614|-894.0614|-900.0682|-805.3311|-855.3311|-819.8124|-1077.5693|-750.077|-899.0561|-649.0561|-699.0561|-649.0561|-499.0561|-599.0561|-549.0561|-499.0561|-599.0561|-449.0561|-299.0561|-649.0561|-649.0561|-699.0561|-971.1734|-695.7482|-767.498|-1016.6645|||-746.0065|-496.0065|-596.0065|-446.0065|-546.0065|-546.0065|-446.0065|-396.0065|-646.0065|-746.0065|-833.65|-933.65|-748.5|-865|-825||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4405.5449|2155.5449|3405.5449|4955.5449|4275.5689|3875.5689|3725.5689|2975.5689|2975.5689|3975.5689|3475.5689|5225.5689|4722.8543||3483.727|3817.2027|3767.2027|3617.2027|2617.2027|||2617.2027|2067.2027|1367.2027|1017.2027|2617.2027|1367.2027|2267.2027|2967.2027|2267.2027|3867.2027|3117.2027|3367.2027|3717.2027|3967.2027|4467.2027|4617.2027|5617.2027|5380.2252|6533.5835|5217.8495|4967.8495|2667.8495|5017.8495|4347.6105|5466.8031|5366.8031|6007.559|-1196.0605|-4146.0605|-3650.6039|-3050.6039|-1100.6039|-1100.6039|-1500.6039|-1500.6039|-1150.6039|-2750.6039|-2850.6039|-2200.6039|-1650.6039|-2900.6039|-4000.671|-3459.0789|-3179.4184|-2879.4184|-3344.3437|-3444.3437|-3593.7152|-4215.2391|-4077.4274|-3677.4274|-3377.4274|-2927.4274|-2727.4274|-2627.4274|-3727.4274|-3577.4274|-2777.4274|-827.4274|-877.4274|-1827.4274|-3977.4274|-4069.6009|-4069.6009|-4519.6009|-4369.6009|-5219.6009|-5110.6677|-5503.5197|-5161.1354|-5461.1354|-6634.5949|-5935.661|-5910.406|-5660.406|-6860.406|-9042.1178|61.4584|2861.4584|3911.4584|5111.4584|6101.8004|5101.8004|6421.4449|5615.4944|5842.216|5926.1193|5376.1193|4376.1193|6917.9103|4733.7892|4851.4325|4868.2583|5231.3981|6179.3313|4016.152|1216.152|2166.152|1016.152|1816.152|1666.152|3066.152|3816.152|3904.0497|3904.0497||4004.0497|4954.0497||4999.444|5249.444|5570.0535|4970.0535|6070.0535|6033.0295|6483.0295|5983.0295|6292.255|5908.0641|5958.0641|5958.0641|5908.0641|7958.0641|7839.7999|7439.7999|6239.7999|8966.4443|6575.8231|6525.8231|6425.8231|7475.8231|7825.8231|8275.8231|8225.8231|10570.359|-6024.2087|-7374.2087|-6846.343|-8437.6033|-9475.1148|-5500.1276|-5722.3797|-5172.3797|-5947.0886|-4618.9873|-4590.5415|-5539.4905|-5641.1006|-3875.7414|-4275.7414|-4670.0512|-4770.0512|-4800.0568|-3984.9467|-3934.9467|-3939.4404|-4539.4404|-3902.156|-4341.2844|-4904.6769|-4204.6769|-3754.6769|-3780.7971|-2880.7971|-1880.7971|-1580.7971|-2430.7971|-2080.7971|-3130.7971|-3980.7971|-4264.7745|-3812.9623|-3462.9623|-4162.9623|-4186.6248|-4676.8053|-3790.8948||-3912.1053|-4446.7837|-4385.3152|-5065.3126|-3815.3126|-3415.3126|-2865.3126|-3765.3126|-3715.3126|-4742.014|-5574.46|-3890|-2890|-3890|-3800||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-410.5612|-9110.5612|-10610.5612|-11179.1513|-9279.1513|-8579.1513|-9179.1513|-12399.057|-12448.9522|-10832.1691|-12757.9657|-10203.2952|-12209.2169||-11243.9638|-8543.9638|-7943.9638|-10043.9638||||-10543.9638|-12443.9638|-15543.2931|-15559.7986|-10459.7986|-15759.7986|1404.4172|6604.4172|7804.4172|9004.4172|9004.4172|9104.4172|10204.4172|10804.4172|10604.4172|12604.4172|4904.4172|5504.4172|10204.4172|5304.4172|3104.4172|4204.4172|3604.4172|1604.4172|4104.4172|6204.4172|4804.4172|3904.4172|3604.4172|11004.4172|5804.4172|10204.4172|10204.4172|10704.4172|11204.4172|13504.4172|14104.4172|18404.4172|19704.4172|18604.4172|15004.4172|13704.4172|14104.4172|16904.4172|18604.4172|14204.4172|24416.0191|17288.9124|15188.9124|16965.4582|12961.5942|8861.5942|9761.5942|9661.5942|14461.5942|15605.0777|7305.0777|8505.0777|7205.0777|6705.0777|8305.0777|7205.0777|9105.0777|4705.0777|4405.0777|5805.0777|6405.0777|9805.0777|9605.0777|10505.0777|17672.3086|10813.6762|12709.5121|12309.5121|13309.5121|9209.5121|6809.5121|10809.5121|12209.5121|11209.5121|10110.569|9840.8259|11340.8259|12173.1399|11400.9229|9200.9229|9300.9229|6300.9229|9000.9229|12800.9229|13242.4868|13142.4868|14742.4868|16352.7631|12409.1401|10009.1401|10409.1401|11554.6001|11281.634|8081.634|8581.634|10581.634|14801.8156|10966.7743|9566.7743||9966.7743|10266.7743||10266.7743|13807.5271|14425.0301|-3465.9509|-2365.9509|-6065.9509|-5965.9509|-8065.9509|-5765.9509|-6865.9509|-9765.9509|-11006.7296|-10906.7296|-11028.1081|-10228.1081|-9628.1081|-8328.1081|-8228.1081|-9628.1081|-10328.1081|-14728.1081|-13828.1081|-15128.1081|-12928.1081|-10928.1081|-7628.1081|-4828.1081|-13728.1081|-11428.1081|-18228.1081|-12528.1081|-9828.1081|-13728.1081|3252.0231|3852.0231|3252.0231|2352.0231|1352.0231|4552.0231|7752.0231|6652.0231|5452.0231|5952.0231|3552.0231|6152.0231|7752.0231|10452.0231|7652.0231|9752.0231|9552.0231|7752.0231|6752.0231|10752.0231|8313.359|8350.2973|7650.2973|8350.2973|8350.2973|7150.2973|6450.2973|6650.2973|8350.2973|6750.2973|6850.2973|7850.2973|7850.2973|8875.6757|8275.6757||11495.1952|9733.5502|7798.2101|4998.2101|5020.2335|7378.0372|-1210|-1710|-1510|-1310|-1210|-2210|-3410|-4310|-4550||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|1653.8916|1403.8916|3153.8916|4403.8916|4570.9907|4978.8785|3401.8969|3751.8969|1401.8969|1551.8969|1951.8969|2701.8969|2801.8969||3001.8969|3336.5126|2686.5126|2386.5126|1036.5126|||1036.5126|536.5126|86.5126|36.5126|1536.5126|2036.5126|2086.5126|1386.5126|1586.5126|1286.5126|1486.5126|1386.5126|1636.5126|1836.5126|1236.5126|1886.5126|2636.5126|1036.5126|1736.5126|1086.5126|786.5126|436.5126|586.5126|486.5126|1336.5126|1936.5126|1186.5126|1686.5126|2086.5126|1986.5126|1136.5126|3286.5126|3974.0896|3274.0896|4510.0996|-575.7569|-1425.7569|-1575.7569|-2025.7569|-1925.7569|-2075.7569|-2625.7569|-1775.7569|-675.7569|-675.7569|-775.7569|-575.7569|-1225.7569|-1525.7569|-1925.7569|-1125.7569|-3125.7569|-3242.5077|-3844.453|-3959.5115|-3909.5115|-3159.5115|-4059.5115|-4024.4572|-4060.508|-4331.899|-3931.899|-4581.899|-4281.899|-4581.899|-4281.899|-5331.899|-5879.8878|-6440.99|-4740.99|-4740.99|-4790.99|-3840.99|-4640.99|-3190.99|-2940.99|-7390.99|1850.3052|3700.3052|4850.3052|5050.3052|6900.3052|3795.4386|3645.4386|4017.1539|3981.9853|3081.9853|2431.9853|2231.9853|2731.9853|1831.9853|1831.9853|1831.9853|3181.9853|3707.7615|4186.4017|2701.1341|2451.1341|2851.1341|3351.1341|3601.1341|4037.3712|3302.6346|3672.3718|4372.0798||3450.7158|4150.7158||4414.3674|3864.3674|3664.3674|3514.3674|5064.3674|5393.268|5393.268|5843.268|5295.2978|4487.1358|5137.1358|5137.1358|5087.1358|5487.1358|5435.7065|5516.3043|6066.3043|6904.227|5865.8077|5542.0466|6692.0466|-1871.5515|-2621.5515|-1671.5515|-2471.5515|-2821.5515|-4371.5515|-5521.5515|-5393.3906|-7664.8785|-6863.7538|-5037.5043|-4351.5485|-4751.5485|-3585.0539|-4105.6154|-2956.8081|-2306.8081|-1356.8081|-506.8081|-1206.8081|-1706.8081|-1806.8081|-1406.8081|-1556.8081|-2006.8081|-1856.8081|-2856.8081|-2560.3423|-2786.4914|-1823.3764|-1973.3764|-1723.3764|-2222.701|-1522.701|-1322.701|-1722.701|-1922.701|-2069.1525|-1619.1525|-2019.1525|-2169.1525|-2235.1694|-2255.7438|-2421.2887|-2221.2887|-2654.2096|||-2224.1218|-2457.3576|-2721.1205|-2571.1205|-2881.8005|-2486.659|-1736.659|-1936.659|-2586.659|-2686.659|-2378.9|-2828.9|-2996|-3365|-2775||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1838.9528|1788.9528|2388.9528|-1435.0867|-1885.0867|-1685.0867|-1985.0867|-1985.0867|-2185.0867|-2244.4988|-1594.4988|-1044.4988|-694.4988||-544.4988|-444.4988|-744.4988|-244.4988|-444.4988|||-444.4988|-1094.4988|-2094.4988|-2444.4988|-2138.332|-2503.7022|-2148.558|-2040.0644|-2266.7383|-2004.6165|-2154.6165|-2104.6165|-2354.6165|-2354.6165|-2554.6165|-2154.6165|-2254.6165|-2604.6165|-2749.5738|-2810.6376|-2906.264|-3334.7378|-3235.8198|-3366.8225|-2666.8225|-2316.8225|-3166.8225|-3430.9537|-3830.9537|798.1533|748.1533|2848.1533|3339.6147|-831.086|-231.086|-681.086|-1831.086|-2031.086|-2031.086|-2631.086|-2731.086|-3031.086|-2131.086|-1231.086|-931.086|-1081.086|-1481.086|-1681.086|-1231.086|-1031.086|-131.086|-1631.086|-2281.086|-1581.086|-1931.086|-2781.086|-2331.086|-3481.086|-3440.0955|-3494.5506|-3690.5245|-3240.5245|-3240.5245|-3690.5245|-4242.2494|-4541.3882|-4615.4314|-4803.2571|-4948.0634|-4833.9594|-5607.1771|-4978.8643|-3778.8643|-4478.8643|-4728.8643|-4678.8643|-7178.8643|1876.0361|3676.0361|4026.0361|4426.0361|5026.0361|3976.0361|4626.0361|5726.0361|3176.0361|4591.7162|3991.7162|3941.7162|5321.3514|3149.2767|2549.2767|1499.2767|2349.2767|2149.2767|2399.2767|1199.2767|649.2767|849.2767|1749.2767|1849.2767|2699.2767|3349.2767|3374.4157|3524.4157||2691.8712|3741.8712||4048.2919|2148.2919|2748.2919|2298.2919|3548.2919|2298.2919|2498.2919|3848.2919|4048.2919|3865.7925|4465.7925|5002.7675|4402.7675|5802.7675|5778.075|4986.8209|5786.8209|6435.3566|6017.0629|-774.2381|-1924.2381|-1374.2381|-2574.2381|-2374.2381|-2774.2381|-2624.2381|-5974.2381|-7224.2381|-5801.9312|-9585.4791|-6662.6285|-5062.6285|-6356.6401|-5356.6401|-6096.2668|-4115.4528|-4115.4528|-5381.0587|-3371.2843|-2271.2843|-3021.2843|-3471.2843|-3171.2843|-3820.8715|-3803.7461|-3606.9401|-3218.8224|-4451.4693|-3879.4103|-3916.0115|-3970.5683|-3789.5203|-3882.8004|-4014.3431|-3714.3431|-2964.3431|-2664.3431|-2964.3431|-2764.3431|-1664.3431|-5064.3431|-4340.547|-4690.547|-5433.9411|-5337.7124|-4691.9026|-5543.7807|||1634.7605|3234.7605|3184.7605|4484.7605|4084.7605|4684.7605|5810.8154|4510.8154|5800.9061|5775|-3232.45|-5382.45|-4355.5|-5045|-4525||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|-30105.783|-34105.783|-24605.783|-22105.783|-24605.783|-25605.783|-35605.783|-32605.783|-42105.783|-36478.6478|-40754.0531|-46671.1701|-44829.0779|-43921.1976|-45125.968|-49625.968|-51125.968|-58125.968|-58917.7423|||-69714.1581|-68404.6201|-73116.2445|2636.4038|17636.4038|18636.4038|46136.4038|67707.1153|31841.2392|36437.1691|28937.1691|28937.1691|35937.1691|23437.1691|21937.1691|22437.1691|30937.1691|28437.1691|38937.1691|41596.8545|40329.8384|50283.1537|29487.5223|29987.5223|31487.5223|35819.4692|-2115.1106|-11615.1106|-9415.1106|-19115.1106|-19115.1106|-27515.1106|-29991.784|-29991.784|-33291.784|-33151.9823|-37018.8692|-38382.0769|-41021.3825|-39721.3825|-43421.3825|-44921.3825|-49421.3825|-32421.3825|-43421.3825|-46821.3825|-63973.7583|16943.0648||44836.7387||33557.4874|25513.8749|17560.0479|17060.0479|16960.0479|19683.3865|14670.4295|9891.2709|8141.2709|11971.7296|5071.7296|3571.7296|3321.7296|3271.7296|4221.7296|2721.7296|2971.7296|3021.7296|3021.7296|4021.7296|4221.7296|4171.7296|4771.7296|3271.7296|5721.7296|8321.7296|5782.3795|6332.3795|4732.3795|8391.5327|2557.8857|2057.8857|1557.8857|1507.8857|2207.8857|2857.8857|3307.8857|2057.8857|2207.8857|2257.8857|1807.8857|1607.8857|1557.8857|1707.8857|1757.8857|1307.8857|1907.8857|3907.8857|4614.3174|4962.038|4312.038|4112.038|4012.038|4162.038|4312.038|4312.038|1762.038||1762.038|2112.038|3112.038|3262.038|3812.038|3762.038|3412.038|4012.038|1312.038|862.038|4262.038|4262.038|7062.038|8812.038||7482.4544||7032.4544|5614.0899|2064.0899|2364.0899|4614.0899|5754.5443|4260.6048|4780.1164|3427.4175|2367.4175|2157.4175|1697.4175|427.4175|1617.4175|1667.4175|1837.4175|1767.4175|2227.4175|1877.4175|1677.4175|2037.4175|1947.4175|1887.4175|1847.4175|2487.4175|1047.4175|1177.4175|1327.4175|1727.4175|1667.4175|2667.4175|2817.4175|1957.4175|2977.4175|-861.9993|-1931.9993|-2191.9993|-2491.1103|-2562.9003|-2739.3337|-2848.1486|640.9242|1810.9242|2585.4713|-1034.4707|-1144.4707|-1447.1897|42.9763|162.9763|742.9763|823.307||930|-216.0464|-386.0464|-456.0464|-606.0464|-676.0464|-729.496|-775|-705|-655|-775|-915|-445|-745|-640||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7531.6406|6531.6406|12531.6406|18031.6406|17582.2723|20082.2723|15978.114|20978.114|12558.7014|9058.7014|12058.7014|16058.7014|18793.8634||-11097.7725|-11097.7725|-9097.7725|-6097.7725|-6597.7725|||-6597.7725|-10597.7725|-15097.7725|-16597.7725|-11597.7725|-10597.7725|-7597.7725|-3597.7725|-597.7725|-1097.7725|-2597.7725|-3597.7725|-10097.7725|-13097.7725|-12097.7725|-7597.7725|-4597.7725|-11597.7725|-5597.7725|-5597.7725|-15097.7725|-16097.7725|-13597.7725|-18597.7725|-17997.525|-15666.6976|-17166.6976|-20518.5528|-22353.9476|-18782.164|-25452.4044|14780.4494|17922.7215|13914.135|17682.3723|-7355.6581|-10355.6581|-12355.6581|-13355.6581|-14950.7312|-14500.8124|-16445.3472|-13920.5722|-9420.5722|-14420.5722|-14151.941|-14651.941|-17752.1567|-16313.7205|-12313.7205|-9813.7205|-11313.7205|-10313.7205|-8813.7205|-15813.7205|-17313.7205|-15813.7205|-18313.7205|-14813.7205|-8313.7205|-7813.7205|-4313.7205|-4313.7205|-10313.7205|-11813.7205|-5313.7205|-19313.7205|-11813.7205|-19813.7205|-23015.245|-25516.9389|-23379.9322|-21428.5763|-24428.5763|-25428.5763|-23753.9737|-32282.193|-25924.6589|-23086.6464|-17086.6464|-18086.6464|-14586.6464|-13086.6464|-14586.6464|-11586.6464|-15086.6464|-20086.6464|-20586.6464|-23086.6464|-17086.6464|-25086.6464|-27408.4202|-23408.4202|-17908.4202|-16408.4202|-10408.4202|-23408.4202|-32408.4202|1709.5234|2709.5234|7709.5234|7209.5234|17209.5234|23209.5234|28209.5234||31845.0906|32345.0906||33688.9896|37598.8773|34598.6776|22598.6776|29598.6776|31098.6776|38598.6776|34098.6776|-2138.0292|-21138.0292|-21638.0292|-21638.0292|-22138.0292|-13638.0292|-17638.0292|-23638.0292|-26138.0292|-33638.0292|-46138.0292|-49653.3657|-56975.9619|-53501.0688|-56296.6576|-46796.6576|-38796.6576|-33296.6576|-50796.6576|-64796.6576|-47296.6576|-67296.6576|-45296.6576|-33796.6576|-52796.6576|-44296.6576|-38515.6604|-29015.6604|-22015.6604|-26515.6604|-22015.6604|-15515.6604|-27015.6604|-38515.6604|-37015.6604|-44015.6604|-40098.0192|-35098.0192|-34598.0192|-44598.0192|-37715.4524|-31715.4524|-19215.4524|-12715.4524|-5215.4524|-8715.4524|-8715.4524|-1715.4524|-18215.4524|-22215.4524|-20215.4524|-14715.4524|-29215.4524|-28715.4524|-32715.4524|-38906.0582|-46728.9536|-36726.6151|-48557.3501|||11150.007|20150.007|7150.007|13650.007|25150.007|27235.2634|28735.2634|26735.2634|30039.1815|22293.535|28576.15|-3850|-5350|-20350|-20750||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|-10463.4024|-11963.4024|-15209.336|-10094.8593|-11594.8593|-11850.4583|-9350.4583|-10350.4583|-12350.4583|-11850.4583|-8350.4583|-9850.4583|-4850.4583|-3850.4583|-3850.4583|-8850.4583|-9350.4583|-12850.4583|-13833.8426|||-15620.9362|-18495.4847|-15492.1653|-17492.1653|-14492.1653|-18492.1653|-19324.6281|-18749.5868|2424.0512|6424.0512|9924.0512|8924.0512|2924.0512|5924.0512|5924.0512|10924.0512|14924.0512|20721.1681|9106.8534|-832.9489|-6332.9489|-5332.9489|-6532.9489|-3332.9489|-5332.9489|-5332.9489|-5832.9489|-6932.9489|-8308.8321|-6987.5912|-10019.5458|-7542.6492|-7542.6492|-8765.6367|-6765.6367|-9265.6367|-9822.9297|-8997.6997|-10525.2218|-9243.2037|-9743.2037|-10743.2037|-9743.2037|-9243.2037|-10331.1157|-10331.1157|-11090.1285|-11850.1428|-10363.2434|-10863.2434|-8363.2434|-12363.2434|-12363.2434|-11363.2434|-8363.2434|-7363.2434|-7363.2434|-9363.2434|-11363.2434|-13363.2434|-10863.2434|-11363.2434|-12363.2434|-16363.2434|-19014.7149|-19710.7943|-19261.9937|-19440.8839|-17440.8839|-13440.8839|-8440.8839|-14940.8839|-11940.8839|-9940.8839|-7940.8839|-10940.8839|-13940.8839|-7940.8839|-7440.8839|-9440.8839|-15940.8839|-19184.3155|1405.7163|5905.7163|9905.7163|17905.7163|16173.0182|21692.2424|18602.4916|15860.0683|14860.0683|13860.0683|7360.0683|7860.0683|8860.0683|5860.0683|8360.0683|10360.0683|12860.0683|12360.0683|12016.7425|14201.9362|12896.5957|14340.6619|11589.6244||11321.4299|10221.4299||10221.4299|9521.4299|11021.4299|11821.4299|14321.4299|11821.4299|12121.4299|13721.4299|15140.4777|19411.6419||9829.0838|8429.0838|11729.0838|13229.0838|14443.4264|16031.5849|16735.0943|16716.7715|20151.7784|18351.7784|19351.7784|20851.7784|15351.7784|18351.7784|22751.7784|-859.8284|-12359.8284|-12359.8284|-24859.8284|-20699.8093|-15194.2326|-16323.1266|-10723.1266|-13142.3629|-12283.5604|-8283.5604|-9083.5604|-5683.5604|-8283.5604|-8883.5604|-7383.5604|-9583.5604|-11376.1782|-11251.3091|3810.0709|4710.0709|4310.0709|5610.0709|7610.0709|10210.0709|8510.0709|10822.301|10269.2233|10838.0259|10873.3251|9473.3251|5773.3251|8173.3251|6973.3251|10173.3251|8560.9212|7760.9212|7760.9212|7760.9212|7160.9212|6260.9212|||8460.9212|10445.468|-1540|-2740|-2240|-4740|-5340|-4740|-6040|-6240|-8240|-9240|-8640|-9840|-11100||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|303.9821|203.9821|253.9821|803.9821|1153.9821|953.9821|1403.9821|1153.9821|1953.9821|2303.9821|2296.1471|1396.1471|1146.1471|1896.1471|2081.8301|2557.589|1997.3211|2238.6582|2038.6582|||2038.6582|2188.6582|2568.5705|1918.5705|1218.5705|1668.5705|1818.5705|2556.745|1960.2722|2383.6358|2084.5953|1899.5503|1962.8154|1762.8154|1962.8154|1962.8154|1762.8154|1162.8154|1712.8154|1962.8154|-149.0348|-699.0348|-999.0348|-1149.0348|-1549.0348|-1249.0348|-1849.0348|-2118.372|-2495.4133|-1872.6814|-2666.8683|561.8835|561.8835|511.8835|961.8835|261.8835|61.8835|261.8835|711.8835|361.8835|411.8835|361.8835|911.8835|1911.8835|1977.0928|2630.1031|1491.1326|591.1326|941.1326|991.1326|1341.1326|1445.7029|-57.3837|-157.3837|-257.3837|-807.3837|-957.3837|-1107.3837|-857.3837|-807.3837|-657.3837|-207.3837|-107.3837|-407.3837|-1057.3837|-1607.3837|-1707.3837|-1548.0046|-1898.0046|-1555.2189|-1605.2189|-1905.2189|-2092.5043|-1792.5043|-1692.5043|-1242.5043|-2592.5043|187.3704|937.3704|1287.3704|1187.3704|1137.3704|1387.3704|1187.3704|1587.3704|2347.0782|1197.5269|697.5269|1047.5269|1097.5269|1047.5269|797.5269|1097.5269|1347.5269|1547.5269|1713.9188|1273.4201|1173.4201|1373.4201|1173.4201|1023.4201|1473.4201|1923.4201|1700.1906|1600.1906||1550.1906|2050.1906||2197.7662|2097.7662|2266.9625|2252.1805|2932.9784|2024.3873|1974.3873|2424.3873|2463.2081|2236.0594|2536.0594|2588.179|2138.179|2788.179|2988.179|2388.179|3188.179|3620.1989|3397.4432|3781.0949|-620.01|-70.01|-620.01|-220.01|-1120.01|-1070.01|-3470.01|-4069.4555|-3077.1728|-4482.9698|-3589.4109|-2991.0121|-3213.5952|-2463.5952|-2667.8835|-2539.315|-2053.4754|-2253.4754|-1478.678|-928.678|-1178.678|-1678.678|-1928.678|-1678.678|-2062.42|-2016.5778|-2018.4198|-2214.9109|-2108.2343|-1757.1586|-1457.1586|-1257.1586|-1107.1586|-1557.1586|-1407.1586|-1507.1586|-1157.1586|-1657.1586|-1207.1586|-1457.1586|-2057.1586|-2092.4798|-1942.4798|-2341.6442|-2332.3824|386.2671|336.2671|||986.2671|1436.2671|1036.2671|1736.2671|1536.2671|1886.2671|2429.1857|2425|-722.3|-1172.3|-1672.3|-2172.3|-2022|-2180|-2125||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12130.8832|7130.8832|12630.8832|11630.8832|13130.8832|13630.8832|13130.8832|9630.8832|13630.8832|17630.8832|14130.8832|18130.8832|23312.0924|16235.6583|19289.6203|20974.8399|15474.8399|20527.5999||||19836.2221|18126.9336|15626.9336|13126.9336|13126.9336|10126.9336|7126.9336|12626.9336|13126.9336|14626.9336|16752.1484|11199.1062|10199.1062|13199.1062|-1034.3258|-1034.3258|-2534.3258|-9834.3258|-10126.3043|-10326.3043|-11026.3043|-13334.7825|-11633.0917|-13614.5463|-13155.0515|-13955.6127|-15256.2364|-16129.1515|229.1976|6729.1976|8729.1976||14229.1976|15282.4417|-1190.6116|-1190.6116|-4690.6116|-9190.6116|-14190.6116|-14350.6795|-16450.755|-17411.95|-12263.2778|-12726.2689|-12226.2689|-15251.4099|-14233.2221|-16233.2221|-15536.9134|-17485.4594|-20203.305|2763.4187|4263.4187|2763.4187|3763.4187|3763.4187|8763.4187|8763.4187|17763.4187|21359.9708|12359.9708|16359.9708|17788.8565|19677.5088|-7476.8264|-12976.8264|-15307.5849|-13702.8721|-16225.4135|-12944.9039|-13188.7821|-14197.232|-12697.232|-13697.232|-16274.7022|-14368.933|-16368.933|-11868.933|1932.4095|2932.4095|3432.4095|5432.4095|5932.4095|5432.4095|8432.4095|6932.4095|5932.4095|4432.4095|4432.4095|9432.4095|11432.4095|10932.4095|9932.4095|13932.4095|13424.8995|12638.7772|11091.3534|14091.3534|12091.3534|14091.3534|11591.3534|14591.3534|14740.3927|15914.0651|14414.0651||16404.5168|15782.7964||20286.4404|16992.5191|16992.5191|17047.2434|18524.7149|19878.8956|16378.8956|16878.8956|17615.4396|18911.0365||19911.0365|23762.2628|24351.559|22351.559|22168.3989|27103.7765|-1060.0201|-6060.0201|-6060.0201|-7060.0201|-560.0201|-10560.0201|-11060.0201|-12060.0201|-15960.0201|-24960.0201|-32660.0201|-24427.8001|-40269.7779|-27558.3678|-22758.3678|-28181.5198|-22229.4664|-24060.5182|-21095.0202|-14744.4669|-16716.0744|-16151.199|-11651.199|-12651.199|-15151.199|-15151.199|-17151.199|-19112.4434|-15291.6038|-15240.6708|-18128.5232|-18031.6924|5326.1052|4826.1052|9326.1052|10326.1052|10326.1052|11826.1052|14826.1052|14826.1052|14326.1052|15326.1052|14890.1168|16739.0187|15765.5763|15320.9135|11820.9135|12820.9135|14320.9135|14473.35|||17973.35|16081.5|14507.2222|17765.0892|12765.0892|16183.4324|17314.9249|-3785.5|-3285.5|-5785.5|-8285.5|-10285.5|-5300|-6300|-6500||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1233.9839|-1554.4265|-1552.1406|-1454.6041|-1204.6041|-1204.6041|-1204.6041|-1054.6041|-1154.6041|-1404.6041|-1651.6523|-1301.6523|-1151.6523|-1551.6523|-1677.3527|-1677.3527|-1627.3527|-1527.3527|-1527.3527|||-1527.3527|-1727.3527|-1827.3527|-2477.3527|271.8815|371.8815|1071.8815|1821.8815|1571.8815|1921.8815|2040.9795|2539.9772|-362.8467|-612.8467|-812.8467|-712.8467|-862.8467|-1612.8467|-1362.8467|-1712.8467|-1962.8467|-1962.8467|-2062.8467|-2403.163|-2256.2923|-2132.2296|-2432.2296|-2332.2296|-2432.2296|-2732.2296|-3333.0329|249.2001|249.2001|99.2001|149.2001|2099.2001|2459.0537|2259.0537|2309.0537|2394.3536|2594.3536|2144.3536|2694.3536|2994.3536|2194.3536|2765.9485|2034.3872|1768.5695|1418.5695|1768.5695|1940.5791|1740.5791|2040.5791|1740.5791|1940.5791|2040.5791|2190.5791|2040.5791|2440.5791|2790.5791|2440.5791|3040.5791|3395.0879|2748.132|2398.132|1998.132|1798.132|1948.132|2198.132|3548.132|-2190.4869|-2140.4869|-1990.4869|-2490.4869|-2390.4869|-1540.4869|-3140.4869|-1822.9244|-1472.9244|-1672.9244|-2239.3605|234.4118|934.4118|584.4118|634.4118|584.4118|584.4118|334.4118|634.4118|1134.4118|1134.4118|684.4118|934.4118|1284.4118|1384.4118|834.4118|434.4118|684.4118|1484.4118|2584.4118|2084.4118|2084.4118|3084.4118|2907.6797|3375.1997|2998.7033|2998.7033|3609.6704||3831.3832|3981.3832|4107.0924|3848.3805|4148.3805|4798.3805|4448.3805|4417.6449|2269.6055|3155.1172|2061.2414|2415.2682|2047.8301|2297.8301|2347.8301|2385.9014|2785.9014|2825.2297|2625.2297|2725.2297|2425.2297|3275.2297|-1040.5269|-990.5269|-990.5269|-840.5269|-1690.5269|-2500.5269|-2211.141|-3360.7122|-2372.7928|-1952.7928|-2286.843|-1986.843|-2477.6033|-2069.5593|-1696.7325|-1680.2607|-1130.2607|-1030.2607|-1180.2607|-1380.2607|-1680.2607|-1914.1785|-1810.1557|-1510.1557|-1510.1557|-1933.5064|392.3203|892.3203|1292.3203|1392.3203|1767.7234|1667.7234|1367.7234|1703.026|1759.2913|2009.2913|-648.9573|-698.9573|-1148.9573|-1198.9573|-1548.9573|-2048.8415|-2132.0461|-1902.2734|-2119.1927|763.1091||763.1091|813.1091|963.1091|863.1091|913.1091|1263.1091|2113.1091|1922.899|2772.6656|-237.95|-437.95|-1537.95|-1220|-1320|-1125||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|-19987.8323|-23847.5914|-22636.2127|2603.6685|5103.6685|14103.6685|17603.6685|16603.6685|16103.6685|16603.6685|15603.6685|21603.6685|23603.6685||19531.8539|22702.0599|18714.6826|21714.6826||||17214.6826|11714.6826|9214.6826|9714.6826|9214.6826|8214.6826|16714.6826|21714.6826|20988.5362|21792.818|14896.9725|10396.9725|8896.9725|8396.9725|10396.9725|8396.9725|12396.9725|13443.7933|13943.7933|14662.0904|-2012.2388|-7012.2388|-9012.2388|-9012.2388|-8512.2388|-9512.2388|-12512.2388|-11152.4875|-15058.3195|-9683.1115|-10183.1115|-7683.1115|-7683.1115|-7183.1115|-4683.1115|-7183.1115|-11683.1115|-12509.4121|-10009.4121|-11009.4121|-11391.2496|-12891.2496|-12253.4488|-13253.4488|-10253.4488|-10253.4488|-10753.4488|-12753.4488|-15864.9431|2832.2041|9332.2041|9332.2041|7832.2041|10832.2041|8832.2041|8332.2041|11832.2041|13832.2041|13832.2041|10832.2041|13832.2041|16119.1156|10713.3476|9713.3476|6713.3476|6713.3476|5713.3476|10713.3476|8213.3476|8713.3476|6713.3476|8213.3476|11713.3476|12213.3476|11713.3476|12213.3476|4713.3476|10213.3476|13713.3476|14213.3476|10213.3476|10213.3476|13213.3476|14213.3476|14213.3476|14681.4973|17590.5526|18100.614|13198.716|11698.716|15198.716|18498.5733|14609.5259|16649.4732|18499.4147|17916.0163|20267.7959|15583.5526|11583.5526|15583.5526|8083.5526|10083.5526|11083.5526|12083.5526|13083.5526||8583.5526|15083.5526||16259.5029|15412.9665|18912.9665|16367.875|18367.875|18367.875|12867.875|14867.875|19797.6389|19969.5988|-4106.8931|-4106.8931|-6606.8931|-2606.8931|-1106.8931|-1606.8931|-2606.8931|-6106.8931|-10606.8931|-6606.8931|-9606.8931|-1606.8931|-5106.8931|-8106.8931|-8106.8931|-6606.8931|-5606.8931|-5606.8931|-4106.8931|-10606.8931|-12106.8931|-19106.8931|-18106.8931|-15606.8931|-14537.2278|-10037.2278|-9537.2278|-11037.2278|-6037.2278|-4537.2278|-4537.2278|-11537.2278|-14537.2278|-14735.8086|-13047.9578|-13547.9578|-14047.9578|-16047.9578|-14047.9578|-13581.8312|-11581.8312|-10581.8312|-9081.8312|-7081.8312|-2581.8312|-5581.8312|-7081.8312|-4081.8312|-3581.8312|-5081.8312|-7581.8312|-9081.8312|-8081.8312|-4581.8312|-7581.8312|-11581.8312|-14590.9235|||-13878.8039|-13587.5599|-11508.9985|-12008.9985|-13508.9985|-12954.4427|-14015.04|-14515.04|-14015.04|-16015.04|-17405.6|-17534|-17010|-18650|-21750||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|826.4661|876.4661|2226.4661|2343.2957|3086.9952|1773.4298|1473.4298|1723.4298|1073.4298|523.4298|673.4298|1023.4298|1323.4298||1773.4298|2195.4775|-502.5907|-1352.5907||||-1652.5907|-1652.5907|-1652.5907|-1352.5907|-1902.5907|-1753.3509|-1403.3509|-1253.3509|-1403.3509|-1203.3509|-1303.3509|-1053.3509|-1503.3509|-1953.3509|-1703.3509|-1903.3509|-2103.3509|-2300.9454|-2169.5061|-1869.5061|-2069.5061|-2569.5061|209.5886|309.5886|309.5886|709.5886|459.5886|359.5886|409.5886|1709.5886|1009.5886|1859.5886|1859.5886|2309.5886|2723.6569|-821.9665|-2221.9665|-1889.8177|-1689.8177|-1989.8177|-1989.8177|-1989.8177|-1239.8177|-739.8177|-889.8177|-1089.8177|-1239.8177|-1389.8177|-1389.8177|-939.8177|-1139.8177|-689.8177|-689.8177|-939.8177|-1839.8177|-2089.8177|-2289.8177|-3055.353|-2261.8556|-2311.8556|-3048.6703|-2148.6703|-2248.6703|-2498.6703|-2848.6703|-3017.4942|-3217.4942|-3102.7714|-3175.856|-2025.856|-2025.856|-3025.856|-2575.856|-2725.856|-2925.856|-3175.856|-4120.3956|-3089.3284|747.9363|2847.9363|3600.4848|2229.3421|2079.3421|1879.3421|2229.3421|1429.3421|629.3421|479.3421|29.3421|379.3421|729.3421|729.3421|779.3421|879.3421|1229.3421|1179.3421|1729.3421|2929.3421|2829.8246|3395.6784|2395.6784|2445.6784|2911.7715|1861.7715|1811.7715||1461.7715|||2811.7715|3657.5239|3344.4709|3121.6344|3954.5938|3171.322|3221.322|3371.322|3484.8023|3616.447||3596.0522|3409.5024|4277.2249|3763.5832|3426.2036|4174.3254|3574.3254|4015.9171|5162.3692|3162.3692|4712.3692|4241.5213|4226.6904|-882.2508|-732.2508|-2332.2508|-2582.2508|-2432.2508|-3182.2508|-2282.2508|-2332.2508|-1782.2508|-2732.2508|-2655.7967|-2205.7967|-2555.7967|-2992.5518|-2783.3909|-2445.4344|-2733.3331|-2183.3331|-2183.3331|-1083.3331|-633.3331|-2133.3331|-1829.4489|-1429.4489|-1829.4489|-1629.4489|-2179.4489|-1629.4489|-1429.4489|-1429.4489|-1279.4489|-979.4489|-729.4489|-679.4489|-479.4489|-329.4489|-1079.4489|-1179.4489|-1979.4489|-2141.0543|-2223.5238|-1973.5238|-2437.2487|-1896.943||-2257.7145|-2316.9049|-2096.5611|-2027.8571|-2027.8571|-1577.8571|-1977.8571|-1727.8571|-2127.8571|-2272.619|-3002.91|-2144.9|-1915|-2165|-2625||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|310.3432|810.3432|760.3432|2560.3432|3660.3432|4753.1592|2636.3076|4086.3076|3876.4529|3024.813|1124.813|1624.813|1224.813||1624.813|1574.813|1574.813|2070.8608|1020.8608|||1020.8608|420.8608|170.8608|70.8608|820.8608|420.8608|1370.8608|1120.8608|1420.8608|2134.2898|-816.6527|-1066.6527|-1566.6527|-1685.1697|-1861.2996|-1719.5057|-1769.5057|-2016.1175|-1659.2897|-1709.2897|-1859.2897|-2209.2897|-1996.433|-2190.2309|-1490.2309|-1290.2309|-1740.2309|-2197.4787|-2908.3097|-2037.0108|-2624.4564||1425.8721|1575.8721|1903.323|-76.9851|-1076.9851|-1322.3389|-1222.3389|-1372.3389|-1349.821|-1419.2456|-1165.8284|-1406.476|-1326.64|-1476.8223|-1451.3238|-1401.3238|-1732.0264|-1692.6252|-1742.6252|-1733.4725|-1853.6922|-1803.6922|-1653.6922|-1903.6922|-1831.8802|-2335.4225|-2153.2472|-2211.9413|-2218.781|-1918.781|-2268.781|-2390.3122|-2594.7913|-2735.8793|-3006.5325|-3093.3695|-3303.7439|-2634.4516|-3184.4516|-3284.4516|-2784.4516|-2684.4516|-2284.4516|-1534.4516|-4284.4516|-3099.3907|344.0454|1094.0454|1794.0454|2794.0454|3196.1616|2248.5129|2612.2365|2129.3044|1929.3044|2606.24|1906.24|2373.5999|1948.4444|1734.3827|1571.5363|1848.9292|1898.8102|1798.678|1482.7168|1432.7168|1582.7168|1632.7168|1382.7168|1982.7168|2122.4631|2316.6256|1976.0983||1876.0983|2226.0983||2373.758|2173.758|2373.758|1673.758|2173.758|1323.758|2123.758|2823.758|2723.62|2513.7284|2863.7284|3068.8005|2918.8005|3770.8894|3364.8772|3760.0335|3760.0335|4191.7039|3449.1155|3954.4794|-454.0889|-54.0889|-204.0889|-454.0889|-1004.0889|-1004.0889|-2204.0889|-3254.0889|-2204.0889|-4954.0889|-4823.9877|-3826.653|-4076.4234|-3426.4234|-3057.1372|-2728.2558|-2578.2558|-2831.3953|-2514.2939|-1764.2939|-2314.2939|-2860.3266|-3136.474|-2409.9711|-2594.4123|-2391.0137|-2223.3486|-2709.2762|26.1151|726.1151|1076.1151|1526.1151|1526.1151|1076.1151|1826.1151|1776.1151|1926.1151|1876.1151|2126.1151|-85.2129|-635.2129|-1535.2129|-1785.2129|-1966.9032|-1716.0036|-1676.1151|-2217.9057|-1225.4508||-1279.5688|-1429.5688|-1463.4098|-1445.4554|-1625.506|-1694.93|-1244.93|-1394.93|-1294.93|-1844.93|-1777.7|-2353|-1345|-1700|-1350||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8022.1012|-11673.1012|-14090.3347|-13100.0941|-14766.549|-14029.8259|-13555.8259|-16790.6399|-17986.6554|-17957.1171|-18647.4635|-20615.2928|-18895.2038||-18658.2038|-20555.2038|-21741.2038|-25297.2038|11092.6708|||-11304.4874|-9691.4874|-13627.4874|956.6888|2236.6888|3184.6888|7689.6888|7452.6888|6504.6888|8164.6888|8164.6888|8401.6888|9586.6888|9586.6888|9823.6888|8401.6888|12432.6888|17151.4321|-3182.5449|-6738.5449|-6501.5449|-4367.5449|-8114.5449|-11623.5449|-12808.5449|-12666.5449|-13757.5449|-15985.5449|-17738.2166|-17344.3517|-20457.3353|6777.1503|5569.5189|7560.5189|8228.5789|6474.5789|7092.947|6571.947|8183.947|8802.3537|7190.3537|7569.3537|7427.3537|10715.4486|5898.4335|6894.4335|5234.9335|4002.0332|5519.4335|6657.6328|8867.4585|5197.486|6151.3163|5724.5155|3685.4159|4112.2167|4681.3163|5345.5159|4539.3167|4295.0973|4152.7984|3689.5753|3829.3842|2944.6848|3371.4836|2971.5524|3445.7516|-531.1104|-1479.5108|-981.6104|-1289.8115|-981.6104|-1621.8115|-2807.3115|-2878.4112|-3020.71|-3941.0379|-2210.1375|-1996.7391|-2257.5379|-1901.9383|-1214.3387|-1214.3387|-1285.4383|-906.0379|-502.9383|-526.7391|-716.3387|-977.2391|-692.6375|-1427.7391|-2257.5379|-3371.9383|-2542.1375|-3585.3387|-4128.5857|-4460.9006|-4475.818|-4948.8669|-5091.0661|-5090.7592|-4853.6596|-5612.3598|-6193.8659|-6693.6731||-7328.0702|2266.9779||2542.5646|2593.255|2759.2668|1882.0666|1621.1672|1312.967|1716.0666|2237.6672|2616.7017|2646.6681||2832.7485|2370.8241|2773.9237|2842.4098|2878.0939|3233.7941|3346.6818|3834.4738|-277.1941|-988.4939|-893.6941|-1154.4939|-1486.4939|-1059.6941|-2055.4939|-2909.0945|-3075.0945|-2790.4939|-4331.6941|-4058.1711|-3492.2677|-3540.7626|-2212.9628|-3008.2309|-2765.4726|-2416.7139|-2411.2425|-964.8421|-846.3421|-609.2425|-988.5413|-1605.0413|-1723.6429|-1964.7522|-1443.1526|-1466.8518|-1751.4514|-968.9514|-850.3518|-1466.8518|-1182.3518|-802.9514|-708.1526|-802.9514|-826.6526|-637.051|-518.4514|-399.8518|-210.2522|-328.7522|-1206.051|-1632.8518|-1792.9421|-1769.2429|-1882.7868|-1621.8883|||-1681.8211|-1397.2215|-1800.3211|-1824.0204|-1681.8211|-1017.9208|-1752.9208|-1658.1219|-1610.6219|-1610.6219|-1729.2215|-2013.7215|-1493.8496|-1659.75|-1849.4492||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2600.49|-3700.49|-4453.3223|-4012.0247|-4426.3028|-3076.3028|-3876.3028|-4570.892|-4545.4355|-5394.9284|-3499.8331|-3349.8331|-4249.8331||-4597.0368|-4428.7492|-4528.7492|-5020.2521|-3120.2521|||-3120.2521|-3020.2521|-5270.2521|-5537.9656|1052.1722|302.1722|702.1722|1652.1722|1802.1722|3202.1722|3352.1722|3102.1722|3502.1722|3652.1722|4202.1722|5002.1722|5191.3025|5734.7805|5974.7562|4734.5549|3184.5549|1834.5549|2484.5549|1784.5549|3484.5549|3834.5549|3384.5549|3334.5549|5034.5549|6534.5549|3724.5054|4149.4505|4472.7784|4322.7784|3162.2131|3862.2131|3962.2131|4360.7924|4525.8804|4259.3116|4746.4573|4273.3294|3023.3294|2023.3294|2173.3294|1973.3294|2873.3294|1973.3294|2873.3294|2773.3294|4523.3294|5762.0326|5700.1477|4350.1477|5050.1477|6100.1641|5605.7379|6249.0591|5249.0591|6246.1768|5798.5297|5312.2553|5766.3947|5634.2019|-1313.6552|-1063.6552|-3363.6552|-2513.6552|-3106.8391|-2702.0434|-3082.1524|-3082.1524|-3044.0582|-3473.9535|-3218.2817|-3434.2019|-4301.891|76.5289|1226.5289|2076.5289|2526.5289|2476.5289|1726.5289|1426.5289|1826.5289|1776.5289|1476.5289|576.5289|976.5289|2026.5289|1976.5289|1576.5289|1576.5289|2226.5289|2276.5289|2676.5289|626.5289|626.5289|1476.5289|1476.5289|1276.5289|2176.5289|2926.5289|3360.0321|3730.5913||3011.2238|3511.2238||3951.3597|4878.7548|2528.7548|2078.7548|2928.7548|2628.7548|2428.7548|3078.7548|3628.7548|4693.0609|4025.6232|4672.9147|4328.2385|5325.8206|-124.4944|-624.4944|-774.4944|-874.4944|-2174.4944|-2024.4944|-2974.4944|-2274.4944|-2524.4944|-2824.4944|-3124.4944|-2874.4944|-4824.4944|-6624.4944|-5252.216|-6605.24|-5747.8271|-4847.8271|-5609.0458|-4759.0458|-5440.6065|-4275.6739|-4284.0821|-4648.9801|-4084.9778|-3179.9778|-3129.9778|-3279.9778|-3179.9778|-4429.9778|-3518.8467|-2568.8467|-2068.8467|-3618.8467|-3415.3852|-3242.0947|-3180.1052|-3286.228|-2820.8089|-2976.3825|-2926.3825|-2676.3825|-2826.3825|-3426.3825|-2976.3825|-2576.3825|-3076.3825|-2976.3825|-3676.3825|-4669.2273|-3869.2273|-3919.2273|-4619.2273|||-3132.05|-2632.05|-3132.05|-1232.05|-1432.05|-1332.05|-1432.05|-1082.05|-282.05|-3482.05|-2732.05|-4032.05|-3449.5|-4730|-3800||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2528.6524|-3228.6524|-3420.7249|-3467.8364|-3117.8364|-2767.8364|-3417.8364|-2996.1747|-2246.1747|-3946.1747|-3518.0402|-2418.0402|-1718.0402|-2918.0402|-2918.0402|-2568.0402|-2318.0402|-2568.0402|-3368.0402|||-3368.0402|-3818.0402|-5618.0402|-6567.2669|1461.2715|2461.2715|5211.2715|5209.7461|5058.0512|5467.2792|4008.088|5078.4311|3328.6025|3628.6025|3728.6025|3228.6025|5417.8916|-2242.1279|-2092.1279|-1992.1279|-1992.1279|-3392.1279|-3042.1279|-3392.1279|-3078.7076|-2378.7076|-3228.7076|-3748.564|-4667.8489|480.4581|330.4581|2230.4581|2230.4581|3080.4581|3714.1457|3264.1457|4056.7333|2506.7333|3006.7333|2006.7333|2106.7333|1906.7333|1206.7333|1756.7333|1656.7333|1556.7333|2056.7333|2206.7333|3206.7333|3706.7333|3056.7333|2456.7333|2806.7333|2506.7333|3106.7333|3456.7333|5379.7036|2255.807|3405.807|3639.7855|3952.5394|4730.5994|-2026.7026|-1876.7026|-2376.7026|-2476.7026|-3226.7026|-3251.8918|-3685.4353|-3270.2292|-3820.2292|-3670.2292|-3720.2292|-4120.2292|-4170.2292|-3820.2292|-5783.588|854.68|2704.68|2504.68|2754.68|3104.68|3723.3704|2823.3704|3273.1893|3534.0993|3882.3325|2983.4352|3483.4352|3892.7058|-290.8935|-1790.8935|-1740.8935|-790.8935|-1440.8935|-1490.8935|-2140.8935|-2690.8935|-2987.1039|-2710.671|-2816.2681|-2116.2681|-2366.2681|-2866.2681|-3356.9646|-3407.7384|-3961.376|-3139.7512||-3139.7512|-4089.7512|-4139.7512|-4989.7512|-4089.7512|-4739.7512|-5583.0569|23.5034|723.5034|723.5034|1573.5034|1573.5034|5073.5034|5756.6704|5704.6338|5963.482|6684.4245|6483.9582|5633.9582|6433.9582|5483.9582|7333.9582|8550.0588|-3001.1428|-3401.1428|-3301.1428|-5201.1428|-6951.1428|-5154.0476|-8060.0529|-6236.1764|-4186.1764|-5876.3071|-5340.3413|-5055.9347|-4462.1497|-3994.0552|-3790.6169|-3950.6855|-3147.7598|-3847.7598|-4643.222|-4493.222|-4767.4689|-4663.8543|-4148.727|-4212.4745|-5163.8605|-4995.9561|-4345.5068|-5036.6743|-2464.4533|-1314.4533|-1514.4533|-2114.4533|-1164.4533|-1514.4533|-964.4533|-1714.4533|-1214.4533|-2764.4533|-3014.4533|-4264.4533|-4529.9481|-4283.2757|-3542.5285|-4102.8095|||-2890.17|-2040.17|-2190.17|-2190.17|-1990.17|-1440.17|-1240.17|-2090.17|-2140.17|-2290.17|-3440.17|-4636.3|-2757|-3330|-2750||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|48952.636|34952.636|47452.636|64725.1511|-24372.7727|-34872.7727|-27372.7727|-31872.7727|-31191.9696|-33425.0379|-25925.0379|-28925.0379|-24425.0379|-20925.0379|-20925.0379|-18925.0379|-26925.0379|-33425.0379|-36583.3754|||-38053.3271|-39053.3271|-44053.3271|-49864.8079|-46322.0087|-47135.5653|-35671.9483|-35671.9483|-36171.9483|-29671.9483|-28171.9483|-31671.9483|-31671.9483|-32171.9483|-31671.9483|-2171.9483|-37671.9483|-40671.9483|710.3106|2210.3106|8710.3106|10210.3106|8710.3106|11710.3106|19210.3106|21210.3106|23710.3106|16710.3106|28210.3106|45710.3106|26210.3106|43710.3106|43710.3106|31210.3106|39710.3106|46210.3106|51428.1229|48892.3588|47797.0653|62357.8503|51480.9448|46302.7515|34802.7515|37302.7515|37802.7515|43302.7515|45302.7515|39481.792|46981.792|52588.6321|29588.6321|42237.369|-19364.0358|-24364.0358|-31422.5457|17980.2911|20922.5457|22913.9396|10162.9216|9162.9216|10662.9216|11162.9216|10162.9216|11162.9216|9162.9216|7162.9216|9162.9216|11162.9216|13662.9216|14662.9216|15162.9216|18662.9216|14662.9216|19162.9216|15656.9994|16156.9994|9156.9994|14156.9994|15656.9994|14646.666|15222.891|9722.891|11222.891|6722.891|4722.891|5222.891|5222.891|3722.891|4722.891|8222.891|9222.891|8722.891|11222.891|15222.891|11222.891|12222.891|20222.891|14914.3233|16591.3214|16091.3214|16591.3214|18323.6905|20859.6561|17348.508|16348.508||15848.508|21348.508||21425.3284|20925.3284|23925.3284|23925.3284|24577.9621|23077.9621|18077.9621|22577.9621|22577.9621|27077.9621|28077.9621|28077.9621|33577.9621|32077.9621|31577.9621|32577.9621|40077.9621|28086.6245|23178.1543|26678.1543|25178.1543|30253.5048|-1068.3632|-12568.3632|-18068.3632|-17068.3632|-19068.3632|-21568.3632|2800.9097|1300.9097|7800.9097|18300.9097|8300.9097|300.9097|300.9097|5800.9097|12300.9097|18300.9097|-1162.9251|-2662.9251|-4662.9251|-4662.9251|-4662.9251|-8162.9251|-2662.9251|-8662.9251|-11662.9251|-14375.4723|-12750.5248|-11861.6942|-10707.438|-12591.5978|-11851.7753|-11751.9726|-12946.6362|-11607.3735|-12086.2636|-12586.2636|-12320.6634|-11320.6634|-15320.6634|-14911.8482|-18235.3869|-17511.541|5249.3704|7749.3704|15249.3704|-5261.4869||-5261.4869|-5261.4869|-10761.4869|-9261.4869|-9873.8744|-9214.5|-7214.5|-4714.5|-5214.5|-6714.5|-8214.5|-10214.5|-8155|-9700|-7250||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4397.7229|-5647.7229|-6550.2477|-6339.1641|-6686.7427|-5486.7427|-5386.7427|-3086.7427|-3786.7427|-3586.7427|-4286.7427|-5286.7427|-4086.7427|-3986.7427|-3986.7427|-5886.7427|-6586.7427|-6286.7427|-7336.7427|||-7336.7427|-8486.7427|-10251.9363|826.3825|4376.3825|876.3825|2076.3825|4276.3825|2976.3825|2376.3825|4376.3825|6376.3825|7476.3825|8776.3825|8576.3825|8376.3825|11576.3825|10068.2028|-1128.6471|-3978.6471|-4478.6471|-4428.6471|-4178.6471|-2878.6471|-2178.6471|-2878.6471|-4078.6471|-3628.6471|-7478.6471|1684.0605|2184.0605||3034.0605|5134.0605|6618.4006|5293.7594|5093.7594|4593.7594|5043.7594|5251.3994|7777.9125|3227.9125|3327.9125|3127.9125|3227.9125|1477.9125|2377.9125|2477.9125|3277.9125|4627.9125|5177.9125|5427.9125|5424.5833|5674.5833|5918.9814|5917.7205|6617.7205|6267.7205|5317.7205|8819.6895|5846.8772|5530.4629|-3255.0953|-3266.7725|-3196.4139|-3543.2377|-3584.153|-3552.4397|-3102.4397|-1852.4397|-1802.4397|-1802.4397|-702.4397|-1102.4397|-452.4397|-552.4397|-3502.4397|855.0384|1955.0384|2955.0384|2855.0384|2605.0384|2705.0384|2705.0384|3291.7093|3468.5659|3758.9724|3408.9724|3608.9724|4150.8706|3050.8706|2400.8706|2250.8706|3600.8706|3950.8706|2250.8706|1250.8706|650.8706|1050.8706|1550.8706|1300.8706|2750.8706|2550.8706|2850.8706|3350.8706||3250.8706|4650.8706||5917.634|5275.1489|5055.721|4364.6901|6083.2115|3183.2115|3183.2115|3683.2115|4086.9016|3770.8662|4170.8662|5284.2958|3857.464|5057.464|4591.6266|4682.3629|5433.181|5792.4234|5140.1019|5290.1019|4240.1019|5840.1019|-716.1732|-966.1732|-1816.1732|-2066.1732|-3016.1732|-5666.1732|-4146.5102|-7146.5102|-5258.3459|-4408.3459|-4541.1678|-4291.1678|-4726.2975|-3886.4849|-3286.4849|-3686.4849|-3582.8429|-2632.8429|-3182.8429|-3432.8429|-3482.8429|-4525.381|-3869.8678|-3480.4087|-3208.7874|-4704.2083|-2891.5764|-2791.5764|-2691.5764|-2041.5764|-1391.5764|-941.5764|-1441.5764|-641.5764|-1041.5764|-3041.5764|-2791.5764|-2641.5764|-3791.5764|-3548.9738|-3787.7486|-4388.9556|-3438.9556|-3288.9556|-3928.66|||-2078.66|-1678.66|-1828.66|-1278.66|-1578.66|-1128.66|-1828.66|-2128.66|-2028.66|-3028.66|-2912.4|-4261|-3015|-3375|-2875||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|172.9697|102.9697|152.9697|242.9697|269.9663|214.9626|138.1542|148.1542|128.1542|128.1542|143.1542|168.1542|167.3935|174.8817|190.5407|195.5407|185.5407|245.6008|-76.9302|||-76.9302|-106.9302|-141.9302|-241.9302|-210.2002|-238.278|-235.0731|-180.0731|-175.0731|-170.0731|-145.0731|-185.0731|-235.0731|-256.4701|-281.0779|-234.9422|-229.9422|-284.9422|-281.7211|-261.7211|-326.7211|-415.8012|47.9119|17.9119|87.9119|157.9119|52.9119|92.9119|42.9119|252.9119|267.9119|347.9119|347.9119|342.9119|367.9119|222.9119|267.9119|117.9119|177.9119|257.9119|412.4804|-204.3519|-244.3519|-199.3519|-209.3519|-174.3519|-169.3519|-179.3519|-139.3519|-34.3519|-19.3519|-74.3519|-39.3519|-139.3519|-174.3519|-209.3519|-244.3519|-324.3519|-285.7771|-270.7771|-225.7771|-245.7771|-310.7771|-310.7771|-340.7771|-340.7771|-360.7771|-359.7524|-431.3915|-379.3239|-415.0821|-430.369|-376.1595|-361.1595|-356.1595|-406.1595|-546.1595|64.6778|144.6778|234.6778|219.6778|269.6778|299.6778|264.6778|389.6778|337.4164|212.4164|52.4164|207.4164|217.4164|182.4164|177.4164|157.4164|317.4164|377.2733|322.2733|450.8593|302.8992|332.3394|342.3394|282.3394|257.3394|292.3394|312.3394|352.3394||267.4561|362.4561||485.229|374.9767|388.863|399.8729|359.8729|359.8729|369.8729|389.8729|464.3032|-91.806|-26.806|-26.806|-146.806|-46.806|-226.806|-296.806|-226.806|-276.806|-361.806|-226.806|-271.806|-121.806|-231.806|-321.806|-371.806|-436.806|-621.806|-762.84|-560.9334|-982.7037|-642.4486|-476.3318|-448.3108|-423.3108|-461.1787|108.4548|173.4548|193.4548|343.4548|375.7832|-125.8979|-205.8979|-245.8979|-205.8979|-155.8979|-95.8979|-160.8979|-285.8979|-268.4977|6.0442|21.0442|51.0442|81.0442|101.0442|111.0442|146.0442|141.0442|166.0442|236.0442|346.0442|327.8269|253.8466|233.8466|263.8466|293.8466|-193.828|-238.828|-219.3092||-219.3092|-139.3092|-159.3092|-104.3092|-154.3092|-159.3092|-134.3092|-119.3092|-244.3092|-241.765|-166.765|-311.765|-250.85|-271.5|-197.5||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1765.5202|-1965.5202|-1315.5202|-815.5202|-1965.5202|-1665.5202|-2165.5202|-1915.5202|-2065.5202|-2182.749|-1682.749|-1132.749|-1032.749||-1432.749|-1082.749|-1582.749|-1532.749|-2532.749|||-2689.1656|-3051.8507|-3344.9941|-2794.9941|-2744.9941|-3408.3267|237.4059|937.4059|637.4059|1037.4059|1537.4059|2087.4059|1537.4059|2287.4059|2087.4059|3137.4059|2737.4059|3087.4059|4055.451|2437.2853|2337.2853|1437.2853|1237.2853|1137.2853|1937.2853|1937.2853|1237.2853|1337.2853|437.2853|1337.2853|1387.2853|2737.2853|2816.4282|2865.4362|2715.4362|3165.4362|2615.4362|1315.4362|1165.4362|1565.4362|965.4362|265.4362|65.4362|715.4362|1665.4362|-295.2486|-895.2486|-1995.2486|-1729.8599|-1429.8599|-1829.8599|-2029.8599|-2198.7995|-1948.7995|-1698.7995|-2098.7995|-2506.9995|-2910.555|-2847.8388|-2714.2654|-3179.7393|-2944.1548|-3249.0609|-3568.401|-3801.0011|-3941.9122|-3941.9122|-3391.9122|-4441.9122|-4821.5691|368.7367|618.7367|918.7367|3468.7367|4118.7367|3070.6627|2970.6627|1397.9274|2047.9274|1947.9274|2397.9274|2431.0304|2642.6301|2492.6301|2769.589|2240.6942|2240.6942|2040.6942|1740.6942|2240.6942|1240.6942|790.6942|940.6942|1640.6942|1540.6942|1490.6942|840.6942|1190.6942|990.6942|2040.6942|1390.6942|2190.6942|2740.6942|2890.6942|2340.6942|2090.6942|2090.6942|4640.6942||4831.3268|5629.2521|5132.5023|4897.2248|3509.499|3409.499|3909.499|3335.5544|3600.616|3357.5507|3757.5507|3998.6026|2998.6026|4298.6026|4398.6026|5006.7806|4690.8674|-457.0379|-1107.0379|-657.0379|-657.0379|-57.0379|-457.0379|-807.0379|-1357.0379|-2407.0379|-3957.0379|-5607.0379|-4496.7088|-6874.1209|-5829.5788|-4705.0875|-4972.0216|-3922.0216|-4432.8018|-4080.8909|-3878.7677|-3959.7419|-3032.0075|-2282.0075|-2832.0075|-3482.0075|-3482.0075|-4374.4528|-3921.6142|-3837.9047|-3122.6718|-4716.8576|-2540.9529|-3089.9477|-2697.1641|-2899.6267|-2626.6718|-2426.6718|-2176.6718|-1876.6718|-2026.6718|-1776.6718|-1826.6718|-1476.6718|-2676.6718|-3026.6718|-3326.6718|-3635.1909|-3396.2233|-2846.2233|-3550|||-1400|-1250|-950|-1600|-1750|-1450|-1200|-1050|-2200|-2350|-2250|-2450|-1900|-1400|-1700||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1918.9833|-2451.6481|-2646.2757|-2195.8619|-2003.7354|-2073.4388|-2273.4388|-2527.0849|-2627.0849|-2582.8721|-2760.6155|-2110.6155|-1610.6155||-2810.6155|-2610.6155|-2060.6155|-2160.6155|-2160.6155|||-2160.6155|-2310.6155|-2360.6155|-3260.6155|-2810.6155|-3722.9061|-3047.8108|-2597.8108|-2397.8108|-1747.8108|-2147.8108|-2197.8108|-2697.8108|-2997.8108|-2847.8108|-2047.8108|-2597.8108|-2997.8108|-3106.3591|-2706.3591|-3306.3591|-3573.9001|-3623.9001|-4415.4445|-3727.1187|-3027.1187|-3577.1187|-4326.6897|-5276.6897|-3815.7664|-5178.6293|1959.4805|1959.4805|1359.4805|1309.4805|1809.4805|1259.4805|1609.4805|2009.4805|1609.4805|2109.4805|1309.4805|1559.4805|2109.4805|1759.4805|1509.4805|1609.4805|1259.4805|1759.4805|3359.4805|5259.4805|4746.2722|4946.2722|5030.215|5480.215|4730.215|5530.215|5580.215|7230.215|7333.5722|6656.2619|7756.2619|9227.4839|6177.4839|5808.3154|6898.1283|6980.4869|6913.4869|6780.4869|7580.4869|5846.4869|5913.4869|7046.4869|13800.3743|-5089.9374|-3556.9374|-6689.9374|-4122.5971|-4416.9968|-4626.9964|-4299.4404|-3666.0647|-2266.0647|-3333.0647|-3866.0647|-4133.0647|-4600.0647|-4733.0647|-5177.0582|-3910.0582|-4310.0582|-5110.0582|-5951.6712|-5417.6712|-5551.6712|-5884.6712|-6884.6712|-7586.3013|-7896.4459|-8243.7733|-9696.7481|-10137.3867|-10030.7075|-11114.7808|-11314.7808||-13464.4787|7453.4208||-8481.5786|-8668.5874|-9617.0415|-10693.2684|-10278.7449|-10011.7449|-11066.7194|-8999.7194|-10599.7194|-9840.3548|5644.8387|6305.543|6557.77|6957.0222|6503.8025|6814.8917|7465.4352|7270.2179|6537.2179|6737.2179|6203.2179|8137.2179|7765.4295|7431.4295|-42.9568|-609.9568|-1942.9568|-5209.9568|-6009.9568|-10249.6187|-6294.6774|-5427.6774|-6223.9042|-5357.9042|-5997.8379|-3635.3045|-3501.3045|-3168.3045|-2301.3045|-2901.3045|-3635.3045|-3968.3045|-4168.3045|-4701.3045|-4035.3045|-3568.3045|-3768.3045|-5835.3045|-5320.005|-5029.8389|-4881.2099|-5027.5666|-4797.1851|-4974.8168|-5979.6853|-5913.8725|-5837.1917|-6278.713|-6546.6811|-6970.0901|-8199.0174|-7665.0174|-8732.0174|-10098.6304|-10238.9227|-10609.1918|-11843.5465|3686.0517||2760.167|3293.167|3560.167|3560.167|4293.167|4314.4633|5242.2926|3913.6584|5610.2449|-984.753|-1050.753|-3984.753|-2782.17|-3099.3|-2365.5||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12203.7821|8203.7821|9203.7821|12893.0912|12103.4347|-1564.1169|-6764.1169|-8576.7966|-8035.3296|-9189.2551|-8449.1723|-9487.5998|-7387.5998||-7387.5998|-8187.5998|-7387.5998|-7787.5998|-7887.5998|||-7887.5998|-10987.5998|-12487.5998|-15308.4442|-12314.938|-13416.5978|3365.6064|6365.6064|6365.6064|6865.6064|9365.6064|7865.6064|6365.6064|6865.6064|5865.6064|10865.6064|11865.6064|11865.6064|13865.6064|15365.6064|9865.6064|6865.6064|5865.6064|6365.6064|9365.6064|9365.6064|2865.6064|3365.6064|1365.6064|4865.6064|5365.6064|8365.6064|8365.6064|10865.6064|10865.6064|14865.6064|20961.7849|12134.1357|10134.1357|10134.1357|11621.2619|8805.0947|8605.0947|9805.0947|9505.0947|10405.0947|9205.0947|8305.0947|9605.0947|10405.0947|13105.0947|11305.0947|16505.6607|9867.4008|9969.3343|9790.2621|9690.2621|2090.2621|2890.2621|1090.2621|5090.2621|5590.2621|2390.2621|2090.2621|2090.2621|4090.2621|2490.2621|6590.2621|7490.2621|13290.2621|10690.2621|11290.2621|11590.2621|13982.891|10382.891|4382.891|82.891|4282.891|6382.891|5582.891|6082.891|7982.891|8782.891|8182.891|10382.891|11996.8857|5096.8857|1496.8857|4096.8857|6696.8857|8029.8729|8705.4144|7956.0671|8456.0671|9645.6302|9061.8113|9551.9437|5551.9437|4451.9437|6051.9437|5551.9437|5851.9437|6385.493|7033.8811|6797.5049||5497.5049|7497.5049||8780.561|6581.59|6581.59|5281.59|5281.59|5781.59|5181.59|8081.59|8685.1|8885.3087|9385.3087|10318.8881|9118.8881|11418.8881|9018.8881|9018.8881|11518.8881|15420.9868|10162.638|10062.638|10262.638|13062.638|14058.4866|13898.3185|12703.6872|16909.6525|-3591.8755|-10191.8755|-6191.8755|-8391.8755|-7591.8755|-5491.8755|-6791.8755|-7791.8755|-8935.4172|-7641.873|-5741.873|-7159.7905|-4459.7905|-4259.7905|-4159.7905|-6459.7905|-6659.7905|-6955.3228|-6861.5097|-5761.5097|-5373.8996|-6204.3329|-5715.9255|-5786.6779|-4786.6779|-5386.6779|-5186.6779|-3086.6779|-2586.6779|-2486.6779|-3186.6779|-4086.6779|-2386.6779|-686.6779|-2986.6779|-3486.6779|-6086.6779|-8001.8643|-8540.9604|-7334.4004|-8377.1116|-5874.5684||-7777.298|-3777.298|-4477.298|-4177.298|-4577.298|-4877.298|-3777.298|-3077.298|-5977.298|-6877.298|-8115.8|-8315.8|-7530|-8630|-8400||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|266.8519|176.8519|486.8519|615.9466|652.1629|489.6254|399.9079|379.9079|427.6755|438.5283|351.1426|385.714|389.6822||450.2025|375.225|373.2705|273.2705||||243.2705|263.2705|163.2705|33.2705|53.2705|33.2705|153.2705|183.2705|183.2705|323.2705|344.745|329.7253|229.7253|199.7253|189.7253|199.7253|159.7253|169.7253|179.7253|189.7253|219.7253|119.7253|229.7253|139.7253|169.7253|179.7253|59.7253|79.7253|69.7253|209.7253|169.7253|399.7253|399.7253|439.7253|520.2503|538.6115|-72.312|-222.312|-142.312|-202.312|-192.312|-342.312|-322.312|-222.312|-242.312|-362.312|-362.312|-372.312|-302.312|-242.312|-192.312|-152.312|-172.312|-202.312|-292.312|-392.312|-352.312|-462.312|-454.2356|-444.7062|-436.7477|-386.7477|-446.7477|-436.7477|-527.4975|-546.4784|-516.4784|-552.7537|-646.393|-532.2407|-532.2407|-552.2407|-482.2407|-372.2407|-372.2407|-442.2407|-752.2407|-601.3785|147.7877|367.7877|477.7877|537.7877|577.7877|537.7877|537.7877|521.4308|493.2564|347.2301|417.2301|-17.5723|-187.5723|-217.5723|-192.5723|-187.5723|-217.5723|-182.5723|-462.5723|-413.9692|-510.5213|142.5158|212.5158|302.5158|342.5158|412.5158|282.5158||382.5158|482.5158||581.1287|574.8652|423.6365|203.6365|323.6365|303.6365|363.6365|458.6365|555.2147|375.2147|515.2147|552.4608|615.2342|742.2046|588.0051|598.5557|633.5557|750.4915|635.4915|645.4915|665.4915|897.2128|-30.2176|-100.2176|-315.2176|-320.2176|-735.2176|-930.2176|-710.7973|-1046.1637|-891.5708|-877.8564|-747.8474|-567.8474|-728.1638|-497.7331|-517.7331|-555.8145|-443.1543|-343.1543|-483.1543|-524.6159|-575.6844|-517.4271|-417.6967|-429.1075|-399.5639|-535.071|-460.0789|-338.0139|-298.0139|-248.0139|-158.0139|-88.0139|-148.0139|-38.0139|-98.0139|-228.0139|-78.0139|-88.0139|-228.0139|-248.0139|-278.0139|-384.4599|-331.0666|-272.2962|-373.1069|||-165.0962|-165.0962|-175.0962|-95.0962|-145.0962|-215.0962|-215.0962|-185.0962|-245.0962|-242.8847|-318.87|-278.87|-229.3|-257|-215||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2239.2582|-2289.2582|-2189.2582|-1589.2582|-1289.2582|-1339.2582|-2589.2582|-2866.0146|-2416.0146|-1966.0146|-1366.0146|-1166.0146|-816.0146||-1466.0146|-1966.0146|-1766.0146|-1516.0146|-2866.0146|||-2866.0146|-3366.0146|-4116.0146|-4365.0162|-4416.6847|-4587.983|-4678.3144|-4506.4605|-4721.0672|-4973.408|-5170.7656|-4220.7656|271.0701|1671.0701|1721.0701|2471.0701|3621.0701|5526.189|3870.7656|3195.2951|3191.9945|3461.9481|2061.9481|1961.9481|2461.9481|2611.9481|1311.9481|1211.9481|661.9481|1911.9481|1611.9481|2411.9481|2411.9481|1811.9481|2111.9481|1511.9481|1461.9481|761.9481|1161.9481|1011.9481|1061.9481|511.9481|1361.9481|2161.9481|1711.9481|-846.7648|-796.7648|-1796.7648|-1396.7648|-796.7648|-646.7648|-1096.7648|-996.7648|-1096.7648|-496.7648|-1096.7648|-1296.7648|-1996.7648|-1296.7648|-2146.7648|-1846.7648|-1646.7648|-2146.7648|-2096.7648|-2246.7648|-2496.7648|-3196.7648|-3610.2942|-3439.2158|-3590.5224|-3140.5224|-3890.5224|-4256.1359|-4534.5955|-3799.192|-3999.192|-5746.3244|368.8264|1068.8264|2768.8264|4770.9182|2773.2424|2049.0647|1749.0647|2010.0719|1719.5243|1921.6937|2009.1898|1959.1898|2215.7664|1767.5182|1721.3312|1671.3312|1771.3312|1421.3312|1521.3312|1371.3312|1021.3312|1021.3312|1271.3312|921.3312|1321.3312|1321.3312|1071.3312|1071.3312|1221.3312|1221.3312|2821.3312||3884.8124|3233.1249|3094.1573|2594.1573|2594.1573|1944.1573|2044.1573|2279.6192|2727.3547|2641.4872||2841.4872|2746.0969|3348.441|3506.6011|3407.3346|3227.594|4066.7711|-622.5192|-672.5192|-1222.5192|-1122.5192|-1622.5192|-1672.5192|-2322.5192|-2272.5192|-3622.5192|-4372.5192|-3152.7992|-5030.888|-4187.0977|-2921.7753|-2419.4756|-2269.4756|-2827.1951|-2372.1545|-1922.1545|-2185.7272|-1539.5476|-839.5476|-1489.5476|-1589.5476|-2039.5476|-1939.5476|-1916.164|-2070.7378|-1817.4864|-2216.6516|-2015.724|512.4698|812.4698|1162.4698|1462.4698|1462.4698|1712.4698|2044.4109|-320.1278|-320.1278|-270.1278|-220.1278|-1320.1278|-1320.1278|-1920.1278|-2502.9198|-1860.128|-1660.128|-1960.128|||-760.128|-510.128|-460.128|-660.128|-660.128|-560.128|-460.128|-710.128|-1360.128|-1610.128|-1877.92|-2133.8|-1507|-1955|-1325||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-19032.063|-27232.063|-29432.063|-18732.063|-13632.063|-6532.063|-12132.063|-24132.063|-24132.063|-21857.6679|-14357.6679|-8057.6679|-7557.6679|-7457.6679|-7457.6679|-6057.6679|-4457.6679|-11657.6679||||-15157.6679|-16457.6679|-28857.6679|-29597.4088|-24491.5653|-32657.2948|3204.8503|11804.8503|7104.8503|13504.8503|19004.8503|21304.8503|17704.8503|23104.8503|21904.8503|32704.8503|-4938.8237|-11938.8237|-8838.8237|-12838.8237|-14438.8237|-13738.8237|-14838.8237|-18438.8237|-18338.8237|-12638.8237|-20238.8237|-26838.8237|-37738.8237|12829.752|2629.752|16029.752|16029.752|13829.752|13829.752|25329.752|32310.8355|22862.697|21862.697|23062.697|24162.697|26077.4037|26877.4037|30993.0081|17993.0081|16993.0081|21893.0081|21093.0081|25793.0081|25793.0081|28693.0081|34693.0081|38103.3423|34814.8248|36472.0276|29946.6973|34246.3303|20199.2011|21499.2011|20199.2011|18999.2011|23399.2011|21299.2011|25399.2011|31299.2011|25860.2234|30097.0102|18797.0102|18097.0102|19097.0102|19797.0102|22197.0102|13697.0102|15697.0102|20321.8887|9121.8887|21.8887|7021.8887|7121.8887|10521.8887|10621.8887|11821.8887|9721.8887|8321.8887|9721.8887|8121.8887|8021.8887|3221.8887|5221.8887|8821.8887|13121.8887|13121.8887|11421.8887|16721.8887|20418.7652|14587.5169|16752.7965|17462.2103|17862.2103|18262.2103|16762.2103|17562.2103|24263.567|15672.0952|13472.0952||9672.0952|15272.0952||15272.0952|17941.2169|21629.1298|17018.0615|19718.0615|18710.0313|18710.0313|20010.0313|22710.0313|27483.3681|-2632.3928|-2632.3928|-8732.3928|-2032.3928|-1332.3928|-4632.3928|-8732.3928|-11532.3928|-18932.3928|-21332.3928|-21832.3928|-15932.3928|-14732.3928|-14332.3928|-16732.3928|-12832.3928|-16632.3928|-30232.3928|-24141.5475|-40479.4973|-22919.5279|-16719.5279|-24719.5279|-20719.5279|-21055.031|-15785.3673|-10785.3673|-14585.3673|-9585.3673|-9085.3673|-12485.3673|-12785.3673|-13485.3673|-17385.3673|-15167.6989|-11467.6989|-10267.6989|-14867.6989|-12759.7571|-9459.7571|-9459.7571|-7459.7571|-5659.7571|-3659.7571|-3659.7571|-5759.7571|-6159.7571|-6359.7571|-2059.7571|-1659.7571|-4759.7571|-12859.7571|-14359.7571|-17616.3968|-17429.3297|-15599.2553|-16949.1725|||-16565.7472|-15167.4969|-18958.3299|-14083.4094|-11783.4094|-14183.4094|-17483.4094|-16183.4094|-18983.4094|-19968.6|-16768.6|-19568.6|-22854|-23310|-24750||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|290.4078|230.4078|270.4078|350.4078|317.6754|288.2504|269.4449|249.1055|191.2902|156.2902|161.2902|231.2902|260.7286||260.7286|254.6984|294.9427|-128.3836|-198.3836|||-198.3836|-203.3836|-238.3836|-258.3836|44.703|69.703|184.703|224.703|169.703|169.703|219.703|265.2255|239.1394|302.9327|245.1021|215.1021|248.169|-16.3013|-31.3013|-136.3013|-221.3013|-263.6681|-237.1312|-260.4236|-259.9151|-254.0001|-309.0001|-316.389|-345.1545|-302.1161|-272.5264|-157.5264|-157.5264|-122.5264|-82.5264|-112.5264|-137.5264|-242.5264|-182.5264|-207.5264|-207.5264|-317.5264|-301.4182|-247.6869|-246.8744|-282.916|-284.6288|-262.9209|-286.0233|-239.8271|-204.8271|-189.8271|-229.8271|-224.8271|-179.8271|-259.8271|-204.8271|-289.8271|-268.6986|-313.6986|-283.6986|-303.6986|-341.8873|-372.9304|-395.4696|-405.4696|-452.1884|-413.1647|-413.1647|-399.7404|-484.7404|-509.156|-603.5067|-581.1185|-588.107|-488.107|-658.107|210.5304|80.5304|240.5304|400.5304|450.5304|475.0338|426.7042|528.0047|524.4497|387.6367|267.6367|342.6367|-8.9055|-113.9055|-183.9055|-153.9055|-28.9055|-73.9055|-3.9055|-283.9055|-323.9055|-423.9055|33.7674|73.7674|168.7674|188.7674|173.7674|208.7674||233.7674|408.7674||421.686|427.1511|498.779|315.8604|360.8604|285.8604|320.8604|390.8604|407.9004|344.3215|429.3215|459.5239|465.8599|589.011|528.6233|611.6337|591.6337|615.9031|605.9031|695.9031|635.9031|755.4478|874.6643|815.1825|-83.4089|-273.4089|-588.4089|-728.4089|-388.4089|-833.4089|-609.621|-555.9678|-436.9356|-416.9356|-365.4839|-381.1839|-336.1839|-421.871|-301.5233|-279.1926|-286.6029|-349.5587|-353.9542|-278.8379|-284.4168|-284.4168|-254.4168|-334.4168|-154.4168|-14.4168|-84.4168|-44.4168|-24.4168|-54.4168|-54.4168|-174.4168|-234.4168|-264.4168|-270.793|-200.793|-270.793|-290.793|-286.9922|-297.0891|-297.0891|-231.2211|-261.2211|||-133.4643|-83.4643|-133.4643|-113.4643|-143.4643|-93.4643|-193.4643|-213.4643|-233.4643|-262.1825|-327.425|-348.25|-215|-205|-160||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9739.755|11739.755|11739.755|9591.2631|9091.2631|10591.2631|10591.2631|14591.2631|14034.6545|13534.6545|14534.6545|15899.6161|15619.8964||14119.8964|16432.4025|13432.4025|14932.4025||||7432.4025|5432.4025|932.4025|3932.4025|7932.4025|6432.4025|11932.4025|16932.4025|23107.548|-9017.5043|-7517.5043|-4517.5043|-7017.5043|-8017.5043|-9517.5043|-9017.5043|-5517.5043|-14517.5043|-10017.5043|-12517.5043|-15017.5043|-18117.2892|-18117.2892|-18268.2734|-16268.2734|-13268.2734|-18268.2734|-20686.9705|-23763.3005|1309.0542|1809.0542|16809.0542|19926.7269|17751.9188|21446.5765|19180.9683|-3886.185|-10386.185|-9386.185|-10886.185|-9886.185|-11386.185|-11886.185|-9886.185|-6886.185|-11886.185|-11386.185|-9886.185|-8386.185|-3886.185|-4386.185|-7386.185|-5386.185|-1886.185|-6386.185|-10386.185|-9886.185|-13386.185|-9386.185|-11886.185|-11742.3183|-11242.3183|-12742.3183|-13742.3183|-14547.0203|-16184.593|-16184.593|-15816.2144|-17823.5716|-15998.4129|-17470.4587|-19383.843|-15476.1478|-13976.1478|-14476.1478|-17476.1478|-24476.1478|-18890.1643|5200.1032|12200.1032|15200.1032|15200.1032|14700.1032|11200.1032|13200.1032|6200.1032|2700.1032|2200.1032|11200.1032|12700.1032|13200.1032|9200.1032|10700.1032|16200.1032|8700.1032|7700.1032|1700.1032|1700.1032|2700.1032|5700.1032|6700.1032|11700.1032|16200.1032|16200.1032|16200.1032|18200.1032|18200.1032|23700.1032||23700.1032|25166.7813|32324.2014|26276.8905|32335.4339|22329.7103|17329.7103|20829.7103|21829.7103|20329.7103||24329.7103|24329.7103|33783.0115|-8155.7201|-11655.7201|-12155.7201|-12655.7201|-15655.7201|-14155.7201|-18155.7201|-16655.7201|-16155.7201|-16655.7201|-18155.7201|-24155.7201|-32155.7201|-40645.2446|-27189.1606|-43682.4007|-33480.4452|-29450.4947|-24624.0675|-24624.0675|-30998.9639|-23998.8488|-23137.6098|-27458.3292|-20458.3292|-17958.3292|-24958.3292|-28229.4188|-29229.4188|-32810.4653|-31039.4059|-30404.8955|-31422.1061|-36135.6734|-36456.3038|-28761.5254|-31261.5254|-29261.5254|-31261.5254|-30261.5254|-12261.5254|-8261.5254|-13761.5254|-24261.5254|-28261.5254|-29761.5254|-38261.5254|-44261.5254|-47568.3615|-51603.735|-54254.15|-51893.5|-60965|||-57850|-60500|||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3851.9689|-4601.9689|-5449.4099|-4732.6777|-5602.9752|-4428.3644|-4828.3644|-5917.6271|-5069.5857|-6096.7619|-4497.7529|-3847.7529|-5547.7529|-5030.8366|-5996.1474|-5146.1474|-5396.1474|-5496.1474|-3696.1474|||-3696.1474|-3796.1474|-7246.1474|55.044|3005.044|1605.044|3255.044|4705.044|3905.044|4805.044|4755.044|4655.044|5505.044|5305.044|5355.044|7155.044|6150.0489|7391.721|7201.9123|5654.9025|5273.2876|3623.2876|3873.2876|3773.2876|5023.2876|4373.2876|3973.2876|3423.2876|3773.2876|5723.2876|3273.2876|5123.2876|5123.2876|5623.2876|4739.8612|5139.8612|5680.4013|4308.7793|3973.6436|4981.8262|4424.177|2724.177|2474.177|2324.177|3874.177|2874.177|3474.177|2924.177|4024.177|4624.177|4574.177|5590.7522|5686.9469|4535.7369|4335.7369|5017.4855|4424.9839|5392.8813|4492.8813|5758.757|4115.2856|4822.5395|4097.2662|4124.7402|3685.8224|-425.5109|-2475.5109|-2475.5109|-2783.901|-2604.3344|-2829.816|-2905.3511|-2878.1679|-3172.9643|-3156.0715|-3320.635|-4167.3722|957.6093|1907.6093|2607.6093|2444.5659|2706.6596|2156.6596|1906.6596|2306.6596|2356.6596|2756.6596|1956.6596|1956.6596|2906.6596|2706.6596|2206.6596|2056.6596|3206.6596|3235.1773|3897.4193|2316.577|2328.7987|2428.7987|-258.5786|-908.5786|-458.5786|-58.5786|-208.5786|-258.5786||-558.5786|-258.5786||-258.5786|-208.5786|-908.5786|-1208.5786|-708.5786|-758.5786|-758.5786|-158.5786|-8.5786|-208.5786|-658.5786|-658.5786|-1558.5786|-1058.5786|-1808.5786|-1758.5786|-2158.5786|-2558.5786|-3408.5786|-3308.5786|-3658.5786|-3208.5786|-3408.5786|-3058.5786|-3008.5786|-2858.5786|-4408.5786|-5723.4206|-4331.5785|-5582.8451|-4732.8451|-4332.8451|-4282.8451|-4232.8451|-4722.6057|-4086.2285|-3312.4762|-4302.7513|-3094.8338|-1594.8338|-1094.8338|-2044.8338|-2144.8338|-3494.8338|-2144.8338|-1644.8338|-1744.8338|-3144.8338|-2922.0376|-2930.0417|346.4721|746.4721|1146.4721|646.4721|596.4721|896.4721|1046.4721|1146.4721|1296.4721|1246.4721|846.4721|996.4721|746.4721|246.4721|996.4721|1446.4721|746.4721|||2546.4721|2846.4721|1796.4721|2346.4721|2651.6357|2921.2618|3100.6319|2500.6319|3495.1466|-1551.95|-1451.95|-2401.95|-2310.5|-2845|-2475||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|889.2422|639.2422|1139.2422|1504.7135|1502.4595|1113.8439|1151.4932|1108.9756|508.9756|458.9756|458.9756|608.9756|858.9756||1134.9729|-125.6643|-175.6643|-325.6643|-625.6643|||-625.6643|-725.6643|-725.6643|-725.6643|-525.6643|-775.6643|-425.6643|-275.6643|-325.6643|-325.6643|-275.6643|-475.6643|-675.6643|-775.6643|-825.6643|-775.6643|-775.6643|-875.6643|-890.0176|-990.0176|-1092.1718|-992.1718|-942.1718|-1092.1718|-1042.1718|-842.1718|-1192.1718|-1042.1718|-1392.1718|226.2813|226.2813|776.2813|776.2813|926.2813|1331.9792|-313.3397|-713.3397|-863.3397|-663.3397|-713.3397|-713.3397|-1113.3397|-1100.933|-1068.534|-968.534|-1018.534|-968.534|-868.534|-818.534|-468.534|-818.534|-918.534|-668.534|-768.534|-968.534|-1068.534|-1242.8155|-1294.7951|-1227.0344|-1227.0344|-1277.0344|-1027.0344|-1027.0344|-1077.0344|-1327.0344|-1343.9271|-1371.0301|-1503.9224|-1346.0248|-1287.2498|-1533.0554|-1556.1726|-1670.7474|-1551.6154|-1201.6154|-1251.6154|-2101.6154|531.5869|981.5869|1031.5869|1081.5869|781.5869|1031.5869|1281.5869|1231.5869|1231.5869|1031.5869|781.5869|931.5869|1231.5869|1379.2001|1379.2001|1479.2001|1651.889|1633.1963|1283.1963|1698.6991|1548.6991|1584.6656|1236.8527|1036.8527|1186.8527|1300.2002|1150.2002|1100.2002||1100.2002|||1400.2002|1519.6669|1597.1197|1397.1197|1591.2441|1673.6045|1889.5467|1739.5467|1739.5467|1835.6074||2125.6749|2103.5277|2506.6974|1732.4416|1976.7797|1876.7797|2041.7033|1991.7033|2640.6831|2140.6831|2595.2035|-541.1798|-491.1798|-941.1798|-1841.1798|-2441.1798|-2691.1798|-2250.1998|-3558.5553|-2281.7281|-2101.9201|-1609.4693|-1409.4693|-1788.2992|-1307.4682|-1357.4682|-1386.0758|-1273.5251|-1123.5251|-1123.5251|-1273.5251|-923.5251|-1223.5251|-973.5251|-1023.5251|-1173.5251|-1123.5251|-1234.2903|-1234.2903|-1307.5447|-1027.8275|-1086.475|-1265.5278|-1158.9197|-1030.1791|-1080.1791|-1080.1791|-830.1791|-980.1791|-1080.1791|-1230.1791|-1230.1791|-989.7518|-1239.7518|-1289.7518|-1344.1687|||-1315.743|-1161.9367|-1159.75|-1059.75|-859.75|-1009.75|-1009.75|-1009.75|-1059.75|-959.75|-1109.75|-1309.75|-1427.5|-1375|-1200||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-3723.5929|-4559.5476|-5110.6085|-4328.4538|-4108.0985|-3408.0985|-4708.0985|-4458.8457|-5058.8457|-5258.8457|-4788.5811|-4188.5811|-3788.5811||-4088.5811|-4888.5811|-4336.784|-4536.784|-4536.784|||-4536.784|-5736.784|-7001.9822|-7324.4247|-5689.2302|-5189.2302|-3789.2302|-1289.2302|-2189.2302|-1089.2302|-4589.2302|-4889.2302|-5389.2302|-6432.478|-5786.0867|-7114.3046|-7114.3046|-7132.5606|-7434.5139|-6334.5139|-7634.5139|-9398.9208|-8098.9208|-8098.9208|-6998.9208|-5798.9208|-9198.9208|-8987.6898|-11208.5442|2418.7509|2418.7509|5518.7509|5518.7509|7918.7509|9520.8343|-3921.4004|-5021.4004|-5282.5152|-3782.5152|-3982.5152|-3682.5152|-6082.5152|-5213.9057|-5743.2286|-6486.9207|-6729.9118|880.8693|1980.8693|1780.8693|3280.8693|3980.8693|4780.8693|4580.8693|4980.8693|5680.8693|5680.8693|5480.8693|3880.8693|5180.8693|4380.8693|6880.8693|7880.8693|7280.8693|7380.8693|3480.8693|3080.8693|1080.8693|2580.8693|2180.8693|5080.8693|4080.8693|4980.8693|6180.8693|8380.8693|6980.8693|6580.8693|1480.8693|4680.8693|8280.8693|9880.8693|8512.8016|8612.8016|9138.2052|9538.2052|9238.2052|9975.7835|10686.7137|10586.7137|5786.7137|7786.7137|7486.7137|10190.793|9134.2144|10332.4604|9774.956|9538.84|8794.5153|6494.5153|5794.5153|5494.5153|3794.5153|5294.5153|6494.5153|9694.5153|11755.744||7055.744|9455.744||9455.744|9955.744|15134.16|7098.9856|7298.9856|6698.9856|6098.9856|7398.9856|8165.5396|7710.5427|8910.5427|9850.603|9767.3367|11708.1519|12220.1687|12645.8873|11345.8873|14317.6526|-3850.9804|-4150.9804|-5050.9804|-2750.9804|-3150.9804|-2550.9804|-1950.9804|-2350.9804|-7350.9804|-14150.9804|-10651.0893|-16478.9881|-12677.4854|-8977.4854|-8677.4854|-9977.4854|-11324.9837|-10866.6486|-9040.7207|-9217.4674|-8397.186|-6306.3496|-7106.3496|-8406.3496|-10306.3496|-10162.6107|-8452.9008|-8736.5564|-8423.9516|-9887.724|1844.104|5144.104|5744.104|6644.104|7944.104|8543.4489|10792.721|-388.1653|-3788.1653|-4188.1653|-2988.1653|-2688.1653|-4688.1653|-3988.1653|-6688.1653|-7686.8504|-7185.3893|-7033.7659|-8059.7399|||-6171.9332|-5996.5925|-6072.9|-5772.9|-5172.9|-4972.9|-5172.9|-5472.9|-6372.9|-7372.9|-7172.9|-6672.9|-7081|-8090|-7900||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-2896.407|-3012.6745|-3389.0828|-2590.6475|-2842.3861|-2841.6208|-2841.6208|-1991.6208|-2391.6208|-2741.6208|-2391.6208|-1391.6208|-641.6208||-1891.6208|-2091.6208|-1991.6208|-1741.6208|-2141.6208|||-2141.6208|-2741.6208|-3791.6208|-3682.3564|-4388.7294|-4284.6993|-3744.1103|-3791.8785|-3391.8785|-3291.8785|-2791.8785|-2491.8785|-3791.8785|-4496.5316|-4773.924|-4743.2489|-5003.6099|-5037.3444|-5256.5766|-5256.5766|-5856.5766|-6907.3074|-6952.5637|-6813.9597|-6215.7884|-4915.7884|-6715.7884|-7317.5426|-8041.714|2421.2813|2321.2813|5621.2813|6556.5201|5856.5201|6635.0223|6122.867|5022.867|5325.4078|3982.9934|3582.9934|2482.9934|2182.9934|3682.9934|4582.9934|4282.9934|3482.9934|4182.9934|3782.9934|2682.9934|4082.9934|5282.9934|4629.6214|5329.6214|6610.6905|5522.9894|6725.5438|5961.7153|5381.1078|6981.1078|6881.1078|6581.1078|7581.1078|8408.5315|-1006.4764|-3456.4764|-1406.4764|-5906.4764|-5618.3071|-6625.8968|-5475.9965|-6537.2183|-7130.2425|-5361.4105|-6661.4105|-6987.6784|-6308.5315|-8703.9239|75.1256|2075.1256|3675.1256|3975.1256|5275.1256|5075.1256|4975.1256|3375.1256|2475.1256|2275.1256|3775.1256|775.1256|1475.1256|1275.1256|475.1256|1375.1256|3375.1256|2875.1256|3775.1256|675.1256|975.1256|975.1256|1075.1256|475.1256|1975.1256|3675.1256|2875.1256|2375.1256||1975.1256|4075.1256||4075.1256|4275.1256|4175.1256|3575.1256|4475.1256|4275.1256|4675.1256|6575.1256|8475.1256|8300.1396|8777.9329|9853.2588|10586.9542|11375.8694|10775.8694|13262.0771|-3995.8831|-5295.8831|-6895.8831|-5195.8831|-7495.8831|-2695.8831|-3995.8831|-4095.8831|-4495.8831|-6295.8831|-11145.8831|-14362.0923|-11193.9915|-13287.2842|-9987.2842|-9787.2842|-11337.2842|-8687.2842|-10224.7602|-10605.2892|-7955.8768|-9412.0854|-8639.9662|-6939.9662|-8439.9662|-10254.2793|-8454.2793|-9865.8659|-9369.4115|-8769.4115|-7569.4115|-9869.4115|-10066.0128|-10390.0142|-8682.5836|-7882.5836|-6382.5836|-7382.5836|-7682.5836|-7282.5836|-9582.5836|-10082.5836|-10980.6485|-10822.9428|-14632.1574|-9132.1574|-9132.1574|-12202.3971|-12397.1079|-10419.0088|-12254.4542|||509.4129|3109.4129|2109.4129|3609.4129|8509.4129|9866.0144|9784.4604|-600|-900|-4500|-6700|-6700|-5200|-10100|-10700||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4404.3558|4904.3558|8904.3558|13404.3558|14904.3558|16171.5064|14881.1269|9881.1269|3881.1269|1881.1269|2881.1269|5381.1269|8381.1269||-1807.4531|-2807.4531|-2307.4531|-1307.4531||||-1807.4531|-4807.4531|-8307.4531|-7307.4531|-9262.2878|-10262.2878|-8346.9864|-8552.2071|-8225.4308|-8225.4308|-7725.4308|-7225.4308|-9225.4308|-11528.2564|-11611.4638|-9111.4638|-8111.4638|-10611.4638|-9609.9999|-8609.9999|-8109.9999|-5609.9999|-11609.9999|-10938.0935|-9438.0935|-7938.0935|-7938.0935|-11438.0935|-12820.1039|2131.3009|4631.3009|8631.3009|8631.3009|8131.3009|9631.3009|9701.4455|11029.3838|-1451.0499|-4951.0499|-7451.0499|-8951.0499|-10195.611|-8272.9011|-8673.3347|-9173.3347|-10081.483|-9137.6334|-8137.6334|-9958.4815|-9453.8684|-11143.1871|-11464.6523|-11071.8359|-12261.5258|-11261.5258|-13873.9175|-12693.2417|-15548.0463|-12519.8697|-10519.8697|-7019.8697|-5519.8697|-5519.8697|-10019.8697|-9519.8697|-9019.8697|-10519.8697|-12019.8697|-13299.8552|-12972.0613|-14607.8459|-15230.9399|-13312.1555|-15624.6172|-14540.2842|-14040.2842|-19040.2842|-15989.2047|4352.3449|4852.3449|5852.3449|6352.3449|9352.3449|9352.3449|12352.3449|14352.3449|16852.3449|23335.9388|13803.6281|15303.6281|14835.6993|15335.6993|13835.6993|16835.6993|15835.6993|19335.6993|20209.6831|19709.6831|17709.6831|13209.6831|10709.6831|11709.6831|12209.6831|22209.6831|22443.5321||16443.5321|20943.5321||20943.5321|21943.5321|21443.5321|21492.8134|26075.3482|21123.5916|17623.5916|20123.5916|25748.4351|24276.8084||23776.8084|16276.8084|25276.8084|26276.8084|26224.2315|27304.7017|34116.3352|-10085.3009|-11085.3009|-13085.3009|-8585.3009|-19585.3009|-22085.3009|-19585.3009|-18085.3009|-18585.3009|-24585.3009|-19085.3009|-31585.3009|-28372.5565|-22775.0628|-23358.1022|-21358.1022|-24342.3358|-19574.8176|-19734.8305|-15234.8305|-11234.8305|-6234.8305|-8734.8305|-14234.8305|-19234.8305|-21344.2561|-16987.5623|-17487.5623|-14987.5623|-12987.5623|-9487.5623|-9987.5623|-8987.5623|-5487.5623|-4487.5623|-4487.5623|-8987.5623|-10487.5623|-13487.5623|-15487.5623|-13919.53|-10919.53|-15419.53|-13919.53|-9419.53|-10419.53|-4419.53|-7419.53|-3419.53|||-1419.53|-1419.53|-3919.53|-4419.53|-4419.53|-4419.53|-5919.53|-4919.53|-7419.53|-12419.53|-10800|-7800|-7800|-10800|-10000||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-17313.8832|-20546.8832|-27240.3702|-21809.4669|-25877.0743|-25862.6937|-23978.1041|-29704.2268|-31564.0853|-30420.6503|-31119.2226|-32153.8029|-30114.3365|22584.7072|-26387.1192|-26144.6559|-25569.6559|-29377.6559|19519.3955|||-19174.9842|-17737.9842|-23772.9842|-28238.3713|3689.1436|2468.1436|7856.1436|13244.1436|15400.1436|18848.1436|21289.9395|18128.9395|17697.9395|19278.9395|14536.9395|20068.9395|21864.9395|22511.9395|26247.9395|29571.0995|30301.7216|30643.9129|29857.4033|40035.9481|-3124.8465|-10093.8465|-8153.8465|-16990.8465|-20223.8465|-20726.8465|-25467.8465|14826.8295|8854.6563|9572.6563|8351.6563|13524.6563|14530.6563|15032.6563|17116.6563|18781.9646|18134.9646|21434.8068|16118.8068|14896.8068|19566.8068|19279.8068|16489.5631|12038.8479|14773.2754|11713.306|8274.9595|7124.9595|7411.9595|8345.9595|7986.9595|9567.9595|12584.9595|12810.1217|11547.5797|12159.8663|10996.158|11499.158|11714.158|9846.158|8625.158|10709.158|11858.158|12002.158|14085.158|14157.158|15450.158|15594.158|17122.6214|8142.6214|6705.6214|8213.6214|4118.6214|10943.6214|14598.6348|-4044.8363|-4259.8363|-6414.8363|-6845.8363|-7061.8363|-7348.8363|-4978.8363|-6343.8363|-6989.8363|-7061.8363|-6558.8363|-7564.8363|-8426.8363|-8498.8363|-9360.8363|-9073.8363|-11084.8363|-11012.8363|-13024.8363|-13398.4292|-12113.5077|-12831.5077|-14053.5077|-15130.5077|-17278.3974|-18268.0527|14297.8363|-16389.4848|11001.3165||-9526.6879|-7658.6879|-3635.6879|-9382.6879|-8377.6879|-10316.6879|-10245.6879|-12831.6879|-13150.7628|-14084.7628|9620.6253|4749.7391|4964.7391|7048.7391|10378.8212|8386.5791|9311.1435|10389.1594|9870.587|10085.587|9438.587|11594.587|-530.6929|-2398.6929|-2613.6929|-4122.6929|-5918.6929|-8540.6929|-6421.6929|-11917.6929|-8720.6929|-5056.6929|-7786.6929|-9834.6929|-10979.7699|-10496.9008|4967.4612|4464.4612|7554.4612|8453.7347|6383.1496|7435.6107|5447.7911|5375.7911|5519.7911|7837.2679|-3001.6332|-6019.6332|-4180.4618|-3605.4618|-3174.4618|-4826.4618|-4467.6257|-4683.6257|-4600.528|-4169.528|-4312.528|-4600.528|-4241.528|-4815.528|-5318.528|-5390.528|-6899.528|-8012.5867|-8001.4296|-7708.9218|-8900.6353|3324.9281||-4232.8646|-3158.8496|-4291.8884|-4079.4795|-4151.4795|-4173.5328|-3564.84|-3779.84|-2989.84|-3205.84|-3205.84|-4641.84|-3133.84|-4375.6|-3306||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2044.6638|-2844.6638|-3550.7587|-2150.7587|-1600.7587|-1650.7587|-2350.7587|-3023.0653|-3278.4059|-2942.6732|-3064.0813|-2589.9681|-2589.9681||-2789.9681|-2439.9681|-2239.9681|-1989.9681|-2439.9681|||-2439.9681|-2339.9681|-3489.9681|-3657.0656|-2657.0656|-3357.0656|-2357.0656|-2607.0656|-2657.0656|-1957.0656|-757.0656|-1657.0656|-2057.0656|-1857.0656|-2007.0656|-2057.0656|-2507.0656|-2857.0656|-1957.0656|-2157.0656|-2157.0656|-3957.0656|-3757.0656|-4380.0729|-4208.4144|-3923.2382|-4081.3758|-4326.5286|-5332.254|-3605.2823|-5153.0914|1203.1508|1203.1508|1503.1508|903.1508|1753.1508|803.1508|1203.1508|2203.1508|3053.1508|2653.1508|2503.1508|2753.1508|2903.1508|4156.2787|4679.1985|3290.0893|2490.0893|3090.0893|2190.0893|2440.0893|1940.0893|1940.0893|1690.0893|2340.0893|2290.0893|3390.0893|3440.0893|3140.0893|2940.0893|3440.0893|3747.2928|3347.2928|2947.2928|3347.2928|4347.2928|3497.2928|4947.2928|-1179.0902|-579.0902|-1979.0902|-1979.0902|-2629.0902|-2279.0902|-1929.0902|-2029.0902|-5429.0902|1787.871|3137.871|3787.871|2637.871|2887.871|3087.871|2787.871|2987.871|2987.871|3187.871|1287.871|1037.871|1787.871|3487.871|3837.871|3087.871|3087.871|4064.3011|4282.5567|3711.1811|3611.1811|3337.878|3737.878|4261.5311|3229.0507|3479.0507|4210.0563|4811.1737||3352.6836|3102.6836||3298.1004|2748.1004|3098.1004|2848.1004|3798.1004|4050.4464|4150.4464|4000.4464|4081.0516|4623.3907|4131.9415|4131.9415|3181.9415|4481.9415|4931.9415|5263.2684|6217.5204|-709.7563|-3109.7563|-2859.7563|-3659.7563|-2409.7563|-2259.7563|-2459.7563|-2809.7563|-3009.7563|-4159.7563|-7709.7563|-6983.0625|-10445.0695|-7678.8896|-5578.8896|-6128.8896|-5478.8896|-6007.0995|-5559.8962|-4259.8962|-4909.8962|-3209.8962|-2209.8962|-2409.8962|-3509.8962|-2659.8962|-5059.8962|-4601.3316|-3101.3316|-2101.3316|-4151.3316|-3675.475|-2825.475|-2775.475|-3175.475|-1825.475|-1675.475|-2925.475|-2625.475|-3625.475|-3775.475|-3908.6987|-2758.6987|-2958.6987|-3408.6987|-3958.6987|-4754.1097|-4651.7886|-3757.9026|-3707.9026|||-2307.9026|-1457.9026|-2657.9026|-2157.9026|-2107.9026|-1707.9026|-3357.9026|-3757.9026|-4157.9026|-4315|-4115|-4915|-5065|-5215|-6375||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|-155.0266|-245.0266|-155.0266|-240.0266|-310.0266|-305.0266|-400.0266|-412.8074|-468.3971|146.7033|126.7033|316.7033|286.7033|326.7033|353.0037|430.0041|330.2824|508.9248|-155.4898|||-155.4898|-130.4898|-235.4898|-265.4898|-260.4898|-300.4898|-205.4898|-95.4898|-80.4898|-75.4898|-75.4898|-85.4898|-190.4898|-265.4898|-268.8776|-304.0306|-294.4785|-270.5317|-276.326|-246.326|-301.326|-380.0012|-310.0012|-386.2178|-266.2178|-216.2178|-336.2178|-342.4642|-441.3491|126.0276|86.0276|281.0276|307.781|317.781|-68.631|-93.631|-163.631|-228.631|-208.631|-238.631|-228.631|-298.631|-349.7407|-324.7407|-324.7407|-330.112|-325.112|-310.4022|28.0816|93.0816|108.0816|43.0816|118.0816|153.0816|163.0816|138.0816|128.0816|128.0816|318.0816|438.0816|508.0816|-96.4841|-166.4841|-191.4841|-191.4841|-206.4841|-236.4841|-26.4841|-256.4841|-256.4841|-256.4841|-146.4841|-171.4841|-266.4841|-531.4841|-451.4841|-656.4841|177.1062|307.1062|277.1062|412.1062|492.1062|599.2883|394.2883|504.2883|422.8203|381.9618|421.9618|276.9618|421.9618|341.9618|341.9618|266.9618|456.9618|459.9576|464.3973|260.8947|305.8947|285.8947|170.8947|185.8947|255.8947|295.8947|280.8947|330.8947||225.8947|410.8947||410.8947|365.8947|450.8947|335.8947|572.9251|-169.9888|-104.9888|-74.9888|-114.9888|-244.9888|-189.9888|-189.9888|-314.9888|-259.9888|-239.9888|-254.9888|-174.9888|-179.9888|-414.9888|-544.9888|-584.9888|-419.9888|-464.9888|-544.9888|-644.9888|-629.9888|-774.9888|-904.9888|-694.9888|-1295.5431|-784.0038|-624.0038|-650.3442|-595.3442|152.2943|307.2943|287.2943|307.2943|407.2943|537.2943|-96.7294|-206.7294|-176.7294|-236.7294|-161.7294|-316.7294|-276.7294|-381.7294|-292.4771|-257.4036|-212.4036|-217.4036|-147.4036|-137.4036|-157.4036|-122.4036|-97.4036|-127.4036|-112.4036|-32.4036|-252.4036|-187.4036|-267.4036|-296.8374|-312.0832|-282.0832|-379.2591|-241.399||-257.1901|-252.1901|-294.9334|-294.3705|-291.8005|-328.5261|-268.5261|-293.5261|-351.4179|-317.6455|-342.6455|-425.995|-333.05|-369.5|-342.5||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15229.8065|3029.8065|6229.8065|28829.8065|37129.8065|22786.1702|12086.1702|11886.1702|14186.1702|4086.1702|12586.1702|15686.1702|16386.1702|17273.5224|20692.8027|21247.1944|21447.1944|12147.1944|14147.1944|||14147.1944|16247.1944|15947.1944|14247.1944|18247.1944|13447.1944|21547.1944|26947.1944|26550.3809|26050.3809|22350.3809|21850.3809|28950.3809|34539.3121|37330.4692|25130.4692|24730.4692|29030.8262|23030.8262|28862.0291|31235.1116|-10973.8149|-12873.8149|-20373.8149|-16973.8149|-17073.8149|-13273.8149|-11473.8149|-19673.8149|-18473.8149|-25173.8149|-10873.8149|-10873.8149|-6873.8149|-2273.8149|-18673.8149|-19573.8149|-19973.8149|-14773.8149|-17873.8149|-23073.8149|-25893.1277|-20314.5863|-25064.9214|-23564.9214|-25861.0238|-25651.1375|-27223.4861|-26203.5254|-26303.5254|-21303.5254|-28603.5254|-24703.5254|-23703.5254|-19703.5254|-17003.5254|-12103.5254|-11703.5254|-19903.5254|-16303.5254|-19403.7285|-28003.7285|-31003.7285|-33637.0254|-38903.7285|-44211.5542|12036.2518|7202.8456|15969.5487|25136.1425|28249.4864|31601.3278|25038.5265|18802.0564|-7522.2551|-7288.9582|-16055.6613|-4555.6613|-3722.2551|-4255.6613|-2055.6613|-3755.6613|-8555.6613|-13055.6613|-11688.9582|-11988.9582|-14822.2629|-20622.2629|-21295.1506|-15205.6184|-15305.6184|-15305.6184|-16205.6184|-16005.6184|-15172.3215|-13438.9152|-15205.6184|-12338.9152|-19372.3215|-24705.6184|-26358.1168|-29151.5325|-31557.2983|-33363.6934|-36635.5534||-40895.0776|||-43713.0311|-45088.5649|-49711.3686|-54182.9165|-54504.8495|-58838.1542|-58471.5526|-54504.8495|-71904.8495|-80309.1071|14865.6008|-15900.6311|-19352.5936|-15442.7645|-17942.7645|-18830.8278|-19261.0865|-20027.7818|-21295.2847|-21095.2847|-20695.2847|-18228.6831|-24395.2847|-24395.2847|-21561.9878|-18061.9878|-21461.9878|-28495.2847|-15561.9878|-31228.6831|-15228.6831|-12295.3862|-25228.6831|-18861.9878|-22009.6336|-21397.717|-18584.5041|-22090.2724|-17670.5409|-18103.9393|-18503.9393|-16237.2362|-11237.2362|-20203.9393|-25119.1774|-25571.2939|-22899.6781|-26910.6336|-26072.9662|-30258.8696|-27843.2672|-32543.2672|-36168.3438|-37094.5513|-39638.3538|-42518.5615|-47157.5536|-47297.3729|-55748.937|-56863.5992|-65496.6181|-67698.0253|-76838.6236|-81235.4671|-89294.927|-95285.1872|-107002.0456|13187.4066||16136.0256|20511.6248|7178.3279|9945.031|10711.6248|13485.1933|10097.0773|11697.0773|15367.0764|-2749.7695|-5083.1758|-8983.1758|-5416.4727|-9083.1758|-9049.8008||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27419.7376|25973.4017|25169.8861|32722.9642|30151.6986|33526.4798|37061.9642|38829.7064|45418.558|43477.8784|49584.6205|58111.6726|59961.6861|-64481.3839|47060.8076|53477.2024|52151.7388|54946.5718|-60730.3384|||-46158.1786|5534.5629|6338.0785|12766.2269|26747.4535|39282.3519|46566.5069|28538.043|25163.2617|24234.7207|15717.4238|16520.9395|17163.7598|17324.4629|9128.5723|13467.5723|20217.127|19252.9082|24395.4238|26484.5723|24556.127|25198.9473|17163.7598|9128.5723|32109.2051|26757.8409|23945.5982|18169.2758|17502.5455|11831.7002|10766.1316|-12240.9214|3954.8519|2727.6656|638.5171|2245.5542|2470.5386|2727.6656|3370.48|3531.1832|3820.4507|1988.4273|2470.5386|2470.5386|2502.6792|3209.7769|3916.8726|3370.48|3049.0718|2309.8355|2213.4136|1988.4273|1634.8804|1506.316|3531.1832|1152.7691|927.7828|1538.4566|2213.4136|2663.3843|2856.2281|3338.3394|3531.1832|3499.0425|3659.7476|4688.2515|4495.4058|4077.5777|3113.355|2759.8062|2277.6949|4656.1109|4527.5464|4623.9703|5620.3335|6006.021|4720.3921|7934.4664|9742.7991|5254.6328|5543.8984|4933.2246|5447.4766|5929.5879|6700.9668|6950.0672|7914.2899|9663.2409|8789.0602|9078.3278|10244.1617|11048.5808|10727.1707|11369.9871|-567.5811|-3138.837|-1787.6397|-2228.2471|-1347.0303|-3109.4639|-2228.2471|-3285.7081|-3226.96|-3226.96|-3461.9502|-22333.3448|-2668.8565|-23183.3448||7010.0499|14353.5206|18465.8644|19151.0112|20619.7066|22222.2461|22075.3789|23544.0703|22956.5937|26951.5427|-26551.8426|11943.4863|9446.7051|11649.748|13412.1816|13118.4394|15174.6113|5040.623|4159.4082|1075.1504|9593.5761|12625.944|11806.2059|7626.2827|8390.0034|7595.6953|7886.2221|8326.8315|8432.8287|7772.6907|10005.1047|6848.2218|8023.1768|6084.5011|6613.2315|5232.6583|6231.3702|7259.4561|7048.6377|6754.8995|6534.6489|4713.4682|1467.6548|1893.5757|2011.0708|2598.5483|2069.8188|6475.9009|7090.1892|-1819.6842|-2598.0915|-4404.5856|-4838.4999|-5561.3294|-5784.3398|-6142.28|-6345.7979|-6947.2622|-7077.8507|-7627.6556|-7258.2414|-6744.1985|-9180.1043|725.7291|5954.2798|4191.8472|7276.1041|-5786.87||2674.1763|3922.6939|1970.2887|2287.9385|-651.116|-768.6116|-900.7937|-856.7331|-724.5505|-651.116|-797.9856|-1209.2195|-947.3071|-756.377|-829.8115||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|1807.6092|1996.6092|3598.6092|6236.6092|3409.6092|3880.6092|3409.6092|4540.6092|4540.6092|865.6092|2561.6092|2938.6092|3504.6092|6395.6092|3032.6092|3315.6092|2844.6092|2184.6092|6895.6092|||-1055.629|-4542.629|-6521.629|-7934.629|-7602.5322|-7850.3136|-6086.1572|-5992.1572|-6181.1572|-6086.1572|-6652.1572|-7585.0635|-7458.9595|-7659.5105|-8892.6784|-8414.498|-9074.498|-9679.1089|-9253.245|-9253.245|-9535.245|-10572.245|-12268.245|-12362.245|-9253.245|-7651.245|-11703.245|-14641.1612|-14087.3471|-13144.3471|-16625.6635|7655.3702|4004.3702|6266.3702|3627.3702|3344.3702|2967.3702|5700.3702|3721.3702|11166.3702|12807.8002|9775.2781|6401.5312|6141.3471|6094.3471|11237.1635|2992.4193|2615.4193|2709.4193|2096.4193|2426.4193|2473.4193|2850.4193|3133.4193|1908.4193|2096.4193|1719.4193|2473.4193|2049.4193|966.4193|1437.4193|1719.4193|1625.4193|683.4193|306.4193|871.4193|1437.4193|2850.4193|1861.4193|2473.4193|2850.4193|3416.4193|4452.4193|6384.4193|8335.2275|6262.2275|4193.5905|3345.5905|5042.5905|4146.9895|4498.1166|4827.1166|4985.2407|2709.212|2709.212|2002.212|1295.212|683.212|965.212|1342.212|1389.212|1201.212|1013.212|1955.212|1013.212|1013.212|683.212|447.212|636.212|3321.212|3792.9901|3132.9901|3215.7112|3532.0125|3075.3057||2462.3057|||3310.3057|2839.3057|2651.3057|2227.3057|3075.3057|1897.3057|2085.3057|2886.3057|2792.3057|2462.3057|3910.3057|4288.1846|3958.1846|4241.1846|4712.1846|4897.7607|5379.8452|5258.2725|4939.0889|4892.0889|4609.0889|5976.0889|6752.4322|-1064.3669|-1818.3669|-2336.3669|-4080.3669|-5729.3669|-5557.2411|-8199.8789|-5360.6407|-4040.6407|-4655.4082|-4561.4082|-5388.0092|-3483.1519|-2353.1519|-1410.1519|-986.1519|-44.1519|-2400.1519|-2635.1519|-2871.1519|-4067.0576|-3052.0921|-3146.0921|-2958.0921|-4008.9912|481.3225|1329.3225|1753.3225|1847.3225|2460.3225|2884.3225|3308.3225|3814.1361|-104.9911|-292.9911|-481.9911|-952.9911|-2601.9911|-2554.9911|-2884.9911|-3830.1568|-3552.5631|-3274.2923|-3784.9359|-659.9826||-2735.9826|-2132.893|-2509.893|-1896.893|-1661.893|-1425.893|-1190.893|-1472.893|-1614.893|-2085.893|-2415.893|-3121.893|-2167.27|-2780.8|-2286.5||||||||||||||||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|345.3817|225.3817|405.3817|555.3817|857.2298|-107.6922|-187.6922|-197.6922|-377.6922|-287.6922|-167.6922|-97.6922|-47.6922||-27.6922|-87.6922|-57.6922|-57.6922||||-377.6922|-387.6922|-437.6922|-585.2135|-437.4594|-528.2883|-416.0349|-456.0349|-508.0308|-458.0308|-348.0308|-318.0308|-368.0308|-338.0308|-388.0308|-288.0308|-288.0308|-368.0308|-48.0308|-298.0308|-408.0308|-438.0308|-378.0308|-478.0308|-468.0308|-448.0308|-528.0308|-518.0308|-638.0308|305.3715|25.3715||325.3715|555.3715|792.0795|681.755|794.7277|539.4787|669.4787|-62.824|-92.824|-482.824|-607.0266|-641.6963|-634.107|-680.6744|-592.3758|-572.3758|-682.9361|-562.9361|-512.9361|-572.9361|-572.9361|-572.9361|-652.9361|-752.9361|-652.9361|-802.9361|-831.5957|-872.8841|-943.2045|-843.5606|-954.5118|-1019.4575|-988.2861|-1124.2068|-1167.3892|-837.3892|-657.3892|-937.3892|-1047.3892|-1148.7658|-1119.7398|153.383|163.383|163.383|13.383|513.383|363.383|563.383|563.383|1013.383|976.3988|1026.3988|1207.1098|1075.0026|775.0026|625.0026|875.0026|875.0026|775.0026|675.0026|575.0026|1025.0026|975.0026|825.0026|875.0026|875.0026|775.0026|675.0026|925.0026|852.7807|1171.423|928.2478|1105.8309||902.5072|1052.5072||1099.4525|1226.0583|916.8384|576.8384|876.8384|846.8384|986.8384|1036.8384|1216.8384|1335.376||1594.3067|1587.0453|1537.0453|1617.0442|1507.0442|1287.0442|1407.0442|1617.0442|1597.0442|1867.0442|2541.1602|2234.0669|1856.741|2124.1567|-373.2671|-1433.2671|-1773.2671|-1993.5396|-2533.5396|-2004.4885|-1764.9872|-1369.9858|-1714.9842|620.6114|770.6114|770.6114|820.6114|1170.6114|1170.6114|-211.5663|-361.5663|-431.5663|-161.5663|-461.5663|-591.5663|-471.5663|-781.5663|-591.1848|-768.5387|-633.9319|-694.3687|-683.1875|-794.6527|-904.0586|-883.3985|-935.4427|-1023.2697|-910.3981|-860.3981|-710.3981|-760.3981|-660.3981|-410.3981|-860.3981|-760.3981|-910.3981|||-914.3312|-746.4791|-671.0879|-748.431|-714.95|-714.95|-664.95|-714.95|-664.95|-614.95|-564.95|-864.95|-805.5|-745|-775||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1787.0425|-3187.0425|-4137.0425|-3337.0425|-1737.0425|-937.0425|-987.0425|-2037.0425|-1587.0425|-737.0425|-37.0425|-137.0425|-1587.0425||-1737.0425|-1887.0425|-1987.0425|-3537.0425|-4137.0425|||-4137.0425|-4637.0425|-5237.0425|-6290.0446|1954.8065|854.8065|654.8065|2004.8065|2404.8065|3404.8065|4104.8065|4254.8065|4704.8065|4404.8065|2454.8065|4204.8065|4304.8065|4304.8065|6254.8065|7341.4517|4607.2725|3307.2725|4357.2725|3657.2725|4507.2725|6107.2725|7177.525|-1435.048|-4235.048|-4335.048|-6227.8311|-4386.479|-5823.8655|813.337|1413.337|1563.337|2813.337|3263.337|3963.337|4463.337|3713.337|4163.337|4263.337|4763.337|6537.0411|5977.2679|3415.7753|2765.7753|4465.7753|4065.7753|5265.7753|5778.5174|6028.5174|3828.5174|5628.5174|6631.1943|5381.1943|4410.6643|5410.6643|5260.6643|5510.6643|6756.2936|5798.6596|-1247.4388|-1397.4388|-3347.4388|-4897.4388|-4615.3399|-4765.3399|-4065.3399|-4465.3399|-5015.3399|-5717.2838|-4717.2838|-4917.2838|-5217.2838|-7030.3153|2193.6371|2793.6371|4093.6371|4543.6371|5748.4857|5214.9841|4148.2292|4698.2292|4998.2292|6720.2547|3038.7238|3588.7238|4338.7238|4640.2487|4603.5647|2653.5647|3953.5647|4548.4053|4984.3392|5127.0435|-708.1031|-3008.1031|-2458.1031|-2508.1031|-1708.1031|-858.1031|-1908.1031|-2608.1031||-3358.1031|-2870.5866||-2870.5866|-3270.5866|-3570.5866|-4270.5866|-3770.5866|-4170.5866|-3635.5915|-3085.5915|-2685.5915|-4135.5915||-4507.8267|-5057.8267|-3707.8267|-3657.8267|-3407.8267|-3157.8267|-3857.8267|-5507.8267|-5557.8267|-6507.8267|-5907.8267|-6457.8267|-5957.8267|-6157.8267|-5257.8267|-5207.8267|-8307.8267|-5057.8267|-9457.8267|-8503.4897|-4253.4897|-6409.2466|-4809.2466|-5439.4256|-3239.4256|-2689.4256|-3589.4256|-1789.4256|-1489.4256|-2039.4256|-2839.4256|-3489.4256|-4618.8062|-3445.4398|-3245.4398|-4258.8219|-4134.8022|-3847.0024|-3161.3085|-3461.3085|-3361.3085|-2061.3085|-2661.3085|-2461.3085|-2461.3085|-2561.3085|-2811.3085|-3511.3085|-2361.3085|-2261.3085|-2161.3085|-3611.3085|-4520.8984|-4545.4426|-3151.4724|-3751.4724|-3651.636||-3770|-4320|-3470|-1770|-1070|-1920|-2520|-2320|-1470|-620|-270|-2870|-370|-2970|-3700||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3230.7311|-4167.479|-4541.6434|-4303.9096|-4003.9096|-3103.9096|-2653.9096|-3653.9096|-3703.9096|-3220.2567|-2320.2567|-1370.2567|-820.2567||-1020.2567|-1020.2567|-2770.2567|-2920.2567|-3870.2567|||-3870.2567|-4020.2567|-5520.2567|-5639.1741|-5031.1681|-5531.1681|-4131.1681|-2981.1681|-2431.1681|-1231.1681|-2231.1681|-3231.1681|-3031.1681|-2481.1681|-3581.1681|-2181.1681|-1731.1681|-2331.1681|-2131.1681|-5831.1681|-5731.1681|-5931.1681|-7231.1681|-6822.4555|-5022.4555|-4722.4555|-6422.4555|-7747.1728|-8627.4142|609.6117|409.6117|4709.6117|4709.6117|5209.6117|8309.6117|5309.6117|7500.1378|6150.1378|7433.4865|4320.5405|5052.3409|2802.3409|3652.3409|3902.3409|4902.3409|4535.9344|5167.7049|4094.6721|4710.7467|-1843.1782|-1093.1782|-1643.1782|-2343.1782|-2446.0607|-2396.0607|-2496.0607|-2387.2896|-2506.4719|-2006.4719|-2306.4719|-2856.4719|-2606.4719|-2606.4719|-2906.4719|-3176.0588|-2826.0588|-3426.0588|-2926.1765|-3484.6406|-3071.8228|-3702.0254|-3671.6949|-3704.661|163.0514|463.0514|1263.0514|13.0514|2413.0514|2713.0514|3029.8585|2629.8585|2429.8585|1579.8585|1579.8585|1879.8585|1879.8585|1229.8585|229.8585|679.8585|1779.8585|1729.8585|1329.8585|1729.8585|2929.8585|1879.8585|2029.8585|1529.8585|1979.8585|1979.8585|2179.8585|2029.8585|2779.8585|3579.8585|4194.2872|4213.0969||3416.1691|3916.1691||4351.2989|4626.4433|4399.8452|3899.8452|4499.8452|3849.8452|4299.8452|4899.8452|6499.828|-1770.7131||-2570.7131|-3120.7131|-2520.7131|-2820.7131|-3020.7131|-2820.7131|-3320.7131|-4070.7131|-3620.7131|-4170.7131|-4470.7131|-5620.7131|-5520.7131|-5470.7131|-5220.7131|-6770.7131|-8470.7131|-4870.7131|-9970.7131|-6782.9791|-5332.9791|-5698.1224|-4748.1224|-6559.0249|-5162.8054|-4344.1034|-4594.1034|-2644.1034|-1994.1034|-2444.1034|-2944.1034|-3444.1034|-5544.1034|-3740.6704|-3528.5227|-3570.5808|-4467.312|-4149.7911|-4269.2123|-4001.9026|-3946.7571|-3296.7571|-2896.7571|-2796.7571|-1996.7571|-1596.7571|-2946.7571|-2246.7571|-2046.7571|-2896.7571|-3246.7571|-2946.7571|-1046.7571|-2496.7571|-1446.7571|-4246.7571|||-2546.7571|-1646.7571|-2346.7571|-2396.7571|-2146.7571|-3796.7571|-4584.0975|-3884.0975|-4084.0975|-4751.775|-4452.5|-5302.5|-5600|-5975|-6775||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12687.675|-20087.675|-26164.0833|-21726.7593|-24686.6382|-20186.6382|-19686.6382|-25690.7091|-25361.899|-21290.9989|-22023.3321|-26742.5913|-25286.2125|-21444.0267|-21444.0267|-21144.0267|-21444.0267|-21644.0267|-20244.0267|||-20244.0267|-30144.0267|-40944.0267|-42787.8074|2672.1638|12472.1638|22272.1638|29374.6265|24455.1405|23794.6006|23166.2229|26419.6202|14419.6202|16319.6202|13919.6202|16419.6202|18119.6202|22119.6202|21219.6202|21730.9712|23830.9712|26730.9712|26130.9712|27139.968|25378.9729|22678.9729|26115.5254|29783.9172|11850.291|9150.291|4050.291|8050.291|8050.291|12450.291|13250.291|16850.291|20150.291|19602.2112|17302.2112|20063.5679|19370.6311|22295.1456|17672.384|14080.4267|3305.5477|3905.5477|2205.5477|3005.5477|5805.5477|4805.5477|5805.5477|6305.5477|6105.5477|5305.5477|4105.5477|6105.5477|9705.5477|10205.5477|12128.3863|11322.0819|9722.0819|11040.3072|6740.3072|5640.3072|4640.3072|6040.3072|5340.3072|6440.3072|7340.3072|10440.3072|12840.3072|14895.2087|13095.2087|11895.2087|16272.6146|10372.6146|2772.6146|9572.6146|9472.6146|10271.4546|9971.4546|9171.4546|9571.4546|7871.4546|6871.4546|11271.4546|14001.6163|14186.7265|12186.7265|11086.7265|10886.7265|13018.585|7340.8457|8240.8457|11062.0508|10491.1675|9133.1516|7733.1516|7433.1516|9479.815|5679.815|5679.815|6479.815|7506.4548|6906.4548||6506.4548|7506.4548||9390.5054|9733.8948|7879.8526|6779.8526|8679.8526|7879.8526|7679.8526|7979.8526|9579.8526|12216.5029|9129.4476|9903.6087|7403.6087|10203.6087|11103.6087|13470.6763|-1768.0294|-4068.0294|-6068.0294|-6568.0294|-7068.0294|-5768.0294|-5768.0294|-5668.0294|-5968.0294|-6168.0294|-10168.0294|-16968.0294|-14711.6993|-22774.1103|-16156.6177|-11156.6177|-16310.0219|-10810.0219|-11216.691|-11157.4344|-9063.816|-10476.4368|-6976.4368|-6076.4368|-6076.4368|-7676.4368|-6276.4368|-10976.4368|-10551.5964|2310.7717|3710.7717|2610.7717|3310.7717|7210.7717|7210.7717|6910.7717|7110.7717|7510.7717|8510.7717|8710.7717|8910.7717|9983.6687|9383.6687|9680.4552|9380.4552|10900.5058|6715.7144|3815.7144|7115.7144|5557.2215|5957.2215|6957.2215||8930.2461|7404.6248|6404.6248|8416.393|5416.393|5916.393|5316.393|6116.393|6416.393|9273.77|-2167|-6467|-5800|-5000|-5300||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4956.9705|-1599.3524|-2499.3524|-2399.3524|-3349.3524|-3349.3524|-2849.3524|-3199.3524|-2649.3524|-1749.3524|-2149.3524|-899.3524|-2349.3524|-1749.3524|-1749.3524|-1549.3524|-1499.3524|-1349.3524|-4049.3524|||-4073.1858|-4573.1858|-5373.1858|-5735.6997|-3835.6997|-4085.6997|-2885.6997|-2485.6997|-1835.6997|-1535.6997|-2535.6997|-2435.6997|-4685.6997|-4864.6663|-5438.5182|-5042.0688|-5042.0688|-5392.0688|-4156.9598|-3406.9598|-3206.9598|-4456.9598|-4406.9598|-5306.9598|-4006.9598|-4656.9598|-6006.9598|-7060.5109|-8383.9009|2299.7891|1199.7891|4949.7891|4949.7891|6599.7891|7308.099|6400.6655|6562.1412|2962.1412|3612.1412|2012.1412|2462.1412|1312.1412|2012.1412|3062.1412|1862.1412|1212.1412|1912.1412|2162.1412|2812.1412|1962.1412|3112.1412|4312.1412|4612.1412|4162.1412|4912.1412|5313.4902|7517.7669|-2855.5528|-1655.5528|-2505.5528|-2655.5528|-1705.5528|-3955.5528|-3955.5528|-4620.7442|-4570.7442|-4686.938|-4377.1534|-4986.9469|-3536.9469|-4136.9469|-5236.9469|-5349.3554|-4799.3554|-4399.3554|-4099.3554|-6799.3554|1792.311|2492.311|3442.311|3892.311|4492.311|5661.8037|3861.8037|4840.8929|5035.3617|4585.3617|4460.9991|3210.9991|3360.9991|3760.9991|2910.9991|2260.9991|3810.9991|4556.6656|6387.9618|1831.1496|2131.1496|2481.1496|2381.1496|2231.1496|3431.1496|4130.1029|1980.1029|2180.1029||1730.1029|2880.1029||2880.1029|2130.1029|2030.1029|1730.1029|2930.1029|2730.1029|3330.1029|4130.1029|5180.1029|6280.5448|5580.5448|5580.5448|4380.5448|6330.5448|8603.3831|6089.8702|7066.5224|-292.61|-2542.61|-2342.61|-2692.61|-2142.61|-3342.61|-3392.61|-3642.61|-2892.61|-5942.61|-8442.61|-5894.5666|-9560.6296|-7661.8106|-5221.4563|-6211.0571|-5111.0571|-6315.0635|-5758.4038|-4973.2265|-5511.9183|-5352.1315|-3957.2611|-4257.2611|-5039.2112|-4839.2112|-5346.3458|-4918.162|-4725.7355|-4836.9284|-5557.6982|-5383.5535|-5615.0595|-5600.0661|-4994.5179|-4595.7048|-4995.7048|-5445.7048|-4695.7048|-5695.7048|-5845.7048|-5545.7048|-5345.7048|-7395.7048|-7395.7048|-7845.7048|-9881.3386|-9982.0429|2680.3744|6830.3744|||6230.3744|7925.416|-2063.35|-2563.35|-2513.35|-263.35|-3163.35|-3763.35|-3413.35|-3563.35|-3113.35|-6113.35|-5931.5|-6410|-6700||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3210.2104|-3427.2104|-4273.0671|-3801.8524|-4229.4471|-4249.1634|-4363.126|-5196.4178|-4847.0158|-5280.0158|-5642.2953|-5564.717|-6265.0745||-6678.1383|-7071.5981|-8042.2757|-8593.6397|2728.8218|||-2923.7492|-2995.7492|-3663.8324|-3546.7574|-3112.7574|-2341.7574|-3594.7574|-3579.8971|-4048.0523|-4029.0026|-4287.7807|-4418.4271|-4442.4271|-4033.4271|-3888.4271|-3840.4271|-3286.4271|-4635.4271|-4563.4271|-5237.4271|-5561.3634|-5808.7927|-6496.9363|-7100.9293|-7298.1436|-7734.2152|-8107.5168|-8837.4076|-9758.064|-9688.1822|-10751.7025|2827.6694|2735.9499|2976.9499|3666.8332|3644.0369|3461.541|-175.3105|-320.3105|-802.3105|-1212.3105|-898.3105|-1332.3105|-946.3105|-1139.3105|-1115.3105|-1958.3105|-2151.3105|-2055.3105|-2055.3105|-1669.3105|-1814.3105|-1742.3105|-2151.3105|-2657.3105|-3115.3105|-2778.3105|-2826.3105|-2344.3105|-3308.3105|-3308.3105|-2898.3105|-2681.3105|-1236.3105|-3549.3105|-3478.0117|-3619.1797|-3671.9218|-3903.3576|498.6655|618.6655|474.6655|907.6655|787.6655|1485.6655|2136.6655|1172.6655|3052.6655|2064.6655|1799.6655|1799.6655|1967.6655|2401.6655|1389.6655|2353.6655|3726.6655|3863.2394|3620.1041|2704.1041|3355.1041|3514.3379|3492.4866|3401.6624|3064.6624|3800.4582|3280.5293|3184.5293|2798.5293|3135.5293|3738.5293|3208.5293|3931.5293|3089.1437|3654.1597|3395.5153||3419.5153|||3901.5153|4302.8504|4139.6682|3320.6682|4308.6682|4838.6682|5618.6739|5209.6739|4438.6739|4317.6739||4566.4628|2711.4628|2253.4628|5578.4628|3668.4586|3047.6207|3343.1341|3631.5935|-1041.2975|-1547.2975|-2029.2975|-2005.2975|-1788.2975|-1885.2975|-1596.2975|-2848.2975|-3427.2975|-3304.7623|-4220.7623|-3561.2359|-2961.7622|-3330.2804|-2752.2804|-3477.0894|-3360.2459|1050.964|689.964|1797.964|2255.964|2664.0283|1796.0283|1507.0283|857.0283|1459.0283|2037.0283|2061.0283|1483.0283|2134.0283|2326.0283|2110.0283|2375.0283|2688.0283|2495.0283|2061.0283|1893.0283|2447.0283|1339.0283|1700.0283|2206.0283|2567.0283|2977.0283|1820.0283|1507.0283|2784.0283|2519.0283|3402.251|||-442.6679|-852.6679|-2394.6679|-2596.5754|-2632.2571|-2126.2571|-2800.2571|-2964.5|-2964.5|-2145.5|-2217.5|-2940.5|-2868.5|-2747.5|-3157.5||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|160.0264|110.0264|200.0264|305.3071|187.8413|208.9398|168.9398|194.0998|-51.0407|-71.0407|-46.0407|-31.0407|-31.0407|-31.0407|-31.0407|-51.0407|-111.0407|-146.0407|-166.0407|||-166.0407|-196.0407|-241.0407|-268.9341|-257.9824|-238.036|-257.1301|-217.1301|-227.1301|-182.1301|-167.1301|-122.1301|-237.1301|-299.589|-281.4877|-295.1786|-250.1786|-275.1786|-306.3096|-326.4625|-311.4625|-427.5462|-292.5462|-370.6069|-356.2299|-328.0333|-348.3703|-350.6892|-445.2102|24.7204|24.7204|179.7204|179.7204|164.7204|269.7204|254.7204|179.7204|164.7204|244.7204|224.7204|309.7204|134.7204|144.7204|199.7204|299.7204|409.7204|-197.7627|-252.7627|-212.7627|-172.7627|-132.7627|-57.7627|-87.7627|-37.7627|-102.7627|-217.7627|-187.7627|-292.7627|-212.7627|-162.7627|-197.7627|-177.7627|-202.7627|-237.7627|-232.7627|-272.7627|-387.7627|-436.6808|-455.4786|-382.3193|-477.3193|-440.077|-402.3078|-468.3975|-436.4678|-381.4678|-581.4678|28.0475|163.0475|263.0475|298.0475|368.0475|505.6083|337.8981|405.4424|422.7138|495.5153|485.9606|310.9606|390.9606|350.234|251.0549|241.0549|311.0549|332.0253|287.0253|242.0253|252.0253|217.0253|217.0253|187.0253|307.0253|342.0253|385.8615|408.0953||348.0953|418.0953||457.0503|462.8337|498.9591|358.9591|478.9591|505.6167|370.6167|420.6167|415.6167|451.8108|471.8108|571.7342|477.4824|523.3138|554.7931|609.2146|-81.2301|-121.2301|-216.2301|-196.2301|-341.2301|-161.2301|-296.2301|-316.2301|-311.2301|-291.2301|-616.2301|-826.2301|-668.0335|-1048.3705|-865.6895|-676.5994|-537.1598|-527.1598|-625.4553|-538.5615|-473.4016|-580.9936|-315.9936|-140.9936|-400.9936|-451.8259|-431.8259|-406.8259|-380.4539|-340.4539|-385.4539|-477.7265|48.5614|73.5614|153.5614|193.5614|218.5614|218.5614|328.5614|433.5614|468.5614|442.9771|472.9771|685.5301|-334.4377|-339.4377|-419.4377|-498.812|-473.812|50.3231|75.3231|||250.3231|355.3231|447.3035|310.7141|315.7141|379.4046|459.0607|-127.645|-137.645|-267.645|-272.645|-447.645|-366.55|-394.5|-247.5||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4539.5963|-4907.2182|-5483.0202|-5879.2084|-5380.2084|-4928.2084|-6331.2084|-7369.7316|-7454.5351|-8451.3723|-8986.4137|-9791.1263|-10128.4737|6209.9707|-7363.9675|-7412.9639|-8409.4043|-8015.3381|3515.3757|||2092.0527|1640.0527|333.0527|618.0527|1331.0527|1759.0527|3708.0527|3343.503|3472.3367|2798.0963|2587.8848|2755.0942|-23.9808|-47.9808|-142.9808|-522.9808|-70.9808|-641.9808|-189.9808|-118.9808|-2067.9808|-2424.9808|-2638.9808|-2819.4231|-2946.8035|-3178.6705|-3278.0228|-3761.7476|-4090.4417|-4174.9353|-4858.317|1623.7966|1140.8539|2543.8539|-1079.7265|-939.9713|-963.9713|-725.9713|-558.9713|-487.9713|-891.9713|-1153.9713|-1051.4681|-1137.6868|-1062.0965|-1090.7183|-1171.1314|-1161.2793|-1066.2793|-899.2793|-733.2793|-1090.2793|-876.2793|-876.2793|-1042.2793|-1208.2793|-1185.2793|-1210.0086|-1044.0086|-1305.0086|-1303.7873|-1422.9859|-1404.2066|-1395.8476|-1704.8476|-1637.7196|220.1053|552.1053|671.1053|909.1053|1004.1053|885.1053|1099.1053|1194.1053|1598.1053|1408.1053|814.1053|1836.1053|2026.1053|2525.5676|-80.806|-56.806|-151.806|-1221.806|-959.806|-912.806|-1007.806|-1649.806|-1744.806|-1789.9511|-1828.8901|-2061.2112|-2238.4013|-2343.6682|-2347.6868|-2600.4854|-2895.1504|-3034.556|-3370.1178|-3482.6309|-4143.5343|-3621.5239|-4215.5239|-4571.2488|-4898.6653|2292.2948|-2688.9942|||-2722.8269|-3036.7521|-3053.3356|-3557.3729|-3680.7477|-3807.6641|-4021.7379|-4413.2088|-4736.6209|-4947.9676|1928.0751|-1046.9206|-1783.9206|-1497.9206|-1188.9206|-1236.9206|-927.9206|-689.9206|-927.9206|-951.9206|-1379.9206|-1188.9206|-1783.9206|-1949.9206|-1806.9206|-2020.9206|-2520.9206|-3209.9206|-2734.9206|-3699.2473|-2558.2473|-1844.2473|-2391.2473|-2581.2473|-2731.9414|-2841.1869|-2199.1869|-2916.2632|-2584.1814|-2727.4317|-2608.4317|-2109.4317|-1943.4317|-2085.4317|-968.4317|-2299.4317|-2157.4317|-2846.4317|-2797.4797|-2859.9317|-2431.9317|-2960.9241|-3192.1935|-3394.0483|-3542.8315|-3364.3128|-3564.1384|-3588.1384|-3802.1384|-3541.1384|-4444.1384|-4206.1384|-4396.1384|-5205.5427|-5393.2697|-5655.0774|-6231.3638|1938.8486||-2320.7763|-2010.1403|-2297.301|-1822.301|-1299.301|-1228.301|-705.301|-1347.301|-1656.301|-1537.301|-1489.301|-2678.301|-2308.39|-2708.1|-2412.5||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|-4160.2114|-6160.2114|-7344.6793|-6016.3104|-6601.456|-6179.3955|-5641.9464|-5641.9464|-5641.9464|-5941.9464|-4541.9464|-1041.9464|-3341.9464|-3241.9464|-3241.9464|-3941.9464|-4741.9464|-3941.9464|-4041.9464|||-4041.9464|-5241.9464|-7141.9464|-8418.8293|2494.6606|1194.6606|3194.6606|4894.6606|5694.6606|5494.6606|-2486.2286|-5486.2286|-5486.2286|-5284.6984|-6244.1094|-4936.2954|-4836.2954|-6336.2954|-5377.5657|-6277.5657|-6677.5657|-8002.8508|-8019.8343|-9022.0381|-8372.8917|-7172.8917|-7972.8917|-9214.3241|-9282.4168|2831.2319|631.2319|6231.2319|6231.2319|6231.2319|3131.2319|3631.2319|4431.2319|3831.2319|6331.2319|7131.2319|6948.8222|6048.8222|3748.8222|3648.8222|4348.8222|5048.8222|3748.8222|3648.8222|6048.8222|4048.8222|5248.8222|4248.8222|6548.8222|6548.8222|7048.8222|8648.8222|9048.8222|9748.8222|9748.8222|11270.9136|11156.5707|11195.149|10895.149|14298.7476|-3322.7902|-822.7902|-7622.7902|-4822.7902|-6322.7902|-5022.7902|-4622.7902|-4222.7902|-5022.7902|-5322.7902|-4222.7902|-7722.7902|-11175.3224|4017.932|5617.932|5917.932|7981.0355|5979.6697|3879.6697|4079.6697|4079.6697|3979.6697|2979.6697|2079.6697|2779.6697|4679.6697|4491.1755|2991.1755|2291.1755|3791.1755|3891.1755|2791.1755|2291.1755|2291.1755|3091.1755|3591.1755|3291.1755|3191.1755|4591.1755|4391.1755|3391.1755|3091.1755|3091.1755|3191.1755||3191.1755|3391.1755|4091.1755|4691.1755|7291.1755|5891.1755|5291.1755|7491.1755|11391.1755|13895.7505|8262.0464|8262.0464|5962.0464|7962.0464|4762.0464|5362.0464|5862.0464|11562.0464|12813.3849|15125.9832|12739.9813|14104.3165|12604.3165|11904.3165|13004.3165|13904.3165|15880.9082|-6874.2911|-2874.2911|-9574.2911|-4974.2911|-5674.2911|-7274.2911|-9374.2911|-10710.3234|-8806.685|-6606.685|-8306.685|-5972.7981|-3872.7981|-4672.7981|-6372.7981|-7072.7981|-9725.3312|-8117.0755|-7517.0755|-6834.6612|-8034.6612|921.164|2321.164|3821.164|2821.164|4121.164|4221.164|6221.164|4221.164|3121.164|4321.164|3721.164|4521.164|4821.164|5221.164|4221.164|2521.164|4921.164|5021.164|1721.164|6721.164||6792.8391|6692.8391|2992.8391|3792.8391|5092.8391|7192.8391|6856.5914|6656.5914|8185.1016|7811.224|-1790|-4590|-2490|-7090|-6350||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|605.1504|955.1504|1005.1504|2155.1504|2755.1504|3355.1504|3230.9052|2630.9052|1080.9052|1080.9052|1330.9052|2830.9052|3809.3392|-1589.0444|-1589.0444|-1289.0444|-1089.0444|-889.0444|-1039.0444|||-1039.0444|-1789.0444|-2489.0444|-2493.3827|-2351.7456|-2551.7456|-1601.7456|-1801.7456|-1551.7456|-951.7456|-601.7456|-1201.7456|-2301.7456|-2301.7456|-2101.7456|-1801.7456|-1851.7456|-2501.7456|-1951.7456|-1601.7456|-1151.7456|-1851.7456|-2851.7456|-3101.7456|-2551.7456|-1801.7456|-2501.7456|-3201.7456|-3766.3249|-1816.3249|-3066.3249|-666.3249|-666.3249|-1166.3249|-866.3249|-1966.3249|-2466.3249|-2318.1388|-1434.1317|-1784.1317|-1984.1317|-2484.1317|-2340.7019|-2245.2014|-1995.2014|-2345.2014|-2620.0018|-2070.0018|-2636.1131|-2404.0145|-2743.3495|-2645.3883|-2680.987|-2789.9856|-3090.961|-2790.961|-2990.961|-3459.7593|-3209.7593|-2309.7593|-2559.7593|-3809.7593|-3235.8437|-3490.5477|-3640.5477|-4211.7197|-4429.6886|-3932.9873|-4853.3192|-4535.4538|-4235.4538|-4835.4538|-4185.4538|-3835.4538|-3685.4538|-3885.4538|-5235.4538|301.7538|1051.7538|2401.7538|1051.7538|1851.7538|2751.7538|3051.7538|3551.7538|4851.7538|4242.3633|4092.3633|3742.3633|4292.3633|4242.3633|6118.2271|3068.2271|3168.2271|3168.2271|3168.2271|4218.2271|4768.2271|5068.2271|4742.4745|3480.5272|3445.0302|3459.2966|3809.2966|3263.3698||3363.3698|3813.3698||4037.0776|5149.5306|4866.1452|-897.1587|-197.1587|-1247.1587|-997.1587|-447.1587|-347.1587|-1247.1587||-947.1587|-997.1587|-397.1587|-947.1587|-897.1587|-397.1587|-1297.1587|-2397.1587|-2297.1587|-3247.1587|-1297.1587|-3197.1587|-2847.1587|-3047.1587|-3347.1587|-5047.1587|-6247.1587|-4544.6404|-6794.6404|-4841.2671|-4509.7972|-3609.7972|-3259.7972|-4091.4413|-3962.7126|-3678.014|-3489.46|-3107.069|-1657.069|-3057.069|-3557.069|-3207.069|-3057.069|-2557.069|-2407.069|-2807.069|-3796.7433|-3296.3814|-3262.646|-2875.1623|-2765.33|-2515.33|-2815.33|-2715.33|-2415.33|-2415.33|-2715.33|-2265.33|-1515.33|-665.33|-1965.33|-1115.33|-1815.33|-1115.33|-965.33|-815.33|-665.33||-665.33|-465.33|-1065.33|-2165.33|-2115.33|-1815.33|-1815.33|-1815.33|-1915.33|-2515.33|-2900|-2400|-1900|-2750|-2550||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|352.263|302.263|352.263|652.263|652.263|1002.263|802.263|1302.263|802.263|552.263|1002.263|1052.263|1052.263|1152.263|1152.263|1352.263|952.263|1002.263|652.263|||652.263|552.263|202.263|202.263|502.263|752.263|1302.263|1452.263|1252.263|1602.263|1702.263|2002.263|2052.263|2502.263|2402.263|2552.263|2880.5716|2430.5716|-1243.974|-1093.974|-1293.974|-1193.974|-1743.974|-1993.974|226.8959|526.8959|126.8959|126.8959|126.8959|976.8959|726.8959|1526.8959|1526.8959|1932.6621|1864.879|1964.879|1464.879|1664.879|1913.963|1213.963|1413.963|791.7306|841.7306|1041.7306|1141.7306|991.7306|941.7306|691.7306|1041.7306|1641.7306|1735.2562|-190.5541|-590.5541|-590.5541|-440.5541|-690.5541|-790.5541|-1190.5541|-890.5541|-1190.5541|-1090.5541|-940.5541|-840.5541|-990.5541|-1390.5541|-1303.7704|-1453.7704|-1473.6338|-1565.1487|-1405.7208|-1692.4675|-1569.4084|-1743.7871|-1743.0968|-1557.06|-1457.06|-2107.06|254.6425|804.6425|1254.6425|1154.6425|1104.6425|1304.6425|1054.6425|1554.6425|1557.3845|1157.3845|957.3845|1407.3845|1667.6227|1067.6227|917.6227|867.6227|1217.6227|1317.6227|1117.6227|617.6227|917.6227|567.6227|667.6227|667.6227|1067.6227|1317.6227|1267.6227|1117.6227||967.6227|1417.6227||1417.6227|1317.6227|1367.6227|1017.6227|1267.6227|967.6227|1067.6227|1267.6227|1217.6227|1167.6227|2167.6227|2608.4697|2642.7441|2746.5977|2746.5977|2687.8863|3261.5403|-312.0962|-1062.0962|-1162.0962|-1012.0962|-1112.0962|-1362.0962|-1512.0962|-1512.0962|-1712.0962|-2312.0962|-3062.0962|-2267.7114|-3317.7114|-3003.656|-2353.656|-3130.7482|-2530.7482|-2531.3869|-2359.8743|-1727.6381|-1861.2646|-1742.5207|-1342.5207|-1692.5207|-2142.5207|-2092.5207|-2261.1342|-2198.0235|-1748.0235|-1848.0235|-2333.915|-2276.9864|-1876.9864|-1676.9864|-1476.9864|-1326.9864|-1126.9864|-1476.9864|-1026.9864|-776.9864|-1276.9864|-1826.9864|-1626.9864|-2276.9864|-2354.9848|-2602.7609|409.8502|159.8502|909.8502|1959.8502|1859.8502||2494.8212|1594.8212|-924.3|-524.3|-324.3|-24.3|-324.3|-874.3|-774.3|-874.3|-974.3|-1424.3|-1202|-1405|-900||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|-1754.305|-1902.0056|-1821.6729|-1844.8518|-1794.8518|-1594.8518|-1944.8518|-1694.8518|-1994.8518|-1894.8518|-1544.8518|-944.8518|-194.8518|-394.8518|-394.8518|-794.8518|-1144.8518|-444.8518|-894.8518|||-894.8518|-1894.8518|-2644.8518|-2744.2798|328.9585|78.9585|928.9585|1578.9585|1928.9585|1578.9585|1928.9585|2578.9585|-248.4041|-898.4041|-2048.4041|-1648.4041|-1248.4041|-2198.4041|-2401.0045|-2473.771|-2473.771|-3157.9012|-2507.9012|-2907.9012|-2357.9012|-2307.9012|-3007.9012|-3183.7792|-3745.8657|471.2836|421.2836|2571.2836|3049.4242|2399.4242|3082.6935|3450.215|-1841.2565|-2041.2565|-1541.2565|-1441.2565|-2191.2565|-2418.0627|-1913.9663|-2263.9663|-2334.9626|-2374.7222|-2274.7222|-2274.7222|-1874.7222|-1774.7222|-1574.7222|-2674.7222|-2670.488|-2220.488|-2370.488|-3120.488|-2847.2074|-3797.2074|-3702.4526|-3936.0585|-4115.8543|-3465.8543|-3565.8543|-3665.8543|-3315.8543|-1165.8543|-1315.8543|-2615.8543|-3515.8543|-3765.8543|-4659.2825|-3881.6721|-3631.6721|-3581.6721|-4281.6721|-4476.8579|-6321.5087|1219.5969|2119.5969|2919.5969|3069.5969|3469.5969|2219.5969|2719.5969|4469.5969|2519.5969|4446.7744|3681.8202|2781.8202|3182.578|1847.3089|2252.5654|1170.4512|1620.4512|1714.3902|1835.4335|1268.8604|1118.8604|868.8604|1168.8604|1318.8604|1718.8604|1907.0671|1891.3106|1941.3106|1491.3106|1491.3106|1891.3106||1891.3106|1691.3106|2191.3106|2441.3106|2441.3106|3118.9446|2268.9446|2268.9446|2532.1606|2584.7662|2884.7662|3255.2958|2910.859|3710.859|3600.9545|-398.2313|-248.2313|-998.2313|-1648.2313|-1498.2313|-2298.2313|-2048.2313|-2198.2313|-2298.2313|-3198.2313|-3098.2313|-3948.2313|-4436.9237|-4116.0263|-5665.0293|-5002.1966|-3502.1966|-4115.0575|-3065.0575|-3852.8417|-3172.6441|-2622.6441|-3169.6045|-2062.3657|-1112.3657|-1912.3657|-2362.3657|-2362.3657|-2347.073|-2088.4144|-2303.7938|-2220.882|-2639.8689|-2109.1377|-1409.1377|-1409.1377|-1209.1377|-1059.1377|-809.1377|-1009.1377|-409.1377|-759.1377|-1159.1377|-859.1377|-559.1377|-2309.1377|-2182.3752|-2152.6391|-2328.3632|-1628.3632|-1478.3632|-2378.3632|-1614.848||-1944.2756|-1801.9729|-1771.6365|-1910.1517|-2001.8|-1651.8|-1551.8|-1551.8|-1401.8|-1351.8|-1651.8|-2601.8|-2527|-2830|-2500||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1370.804|270.804|3470.804|5270.804|6770.804|6470.804|6117.56|7763.9556|6092.3954|3292.3954|3592.3954|4992.3954|4830.4393||-935.7903|-1035.7903|-1035.7903|-1135.7903||||-1735.7903|-2435.7903|-4135.7903|-5106.4336|-5246.0374|-4688.2027|-3188.2027|-3588.2027|-3388.2027|-2688.2027|-2988.2027|-3188.2027|-4088.2027|-3988.2027|-4388.2027|-3988.2027|-4088.2027|-4588.2027|-3888.2027|-3888.2027|-5488.2027|-7035.1888|-5035.1888|-6135.1888|-5300.2098|-5066.9257|-5966.9257|-6185.473|-6456.0811|1080.2091|680.2091|4180.2091|4180.2091|3480.2091|5580.2091|5333.5657|5214.7698|3814.7698|3214.7698|2514.7698|3014.7698|2114.7698|3314.7698|4514.7698|2914.7698|3214.7698|3114.7698|3414.7698|3314.7698|4414.7698|4414.7698|4014.7698|4114.7698|4814.7698|3414.7698|3514.7698|3114.7698|2314.7698|4314.7698|5014.7698|5414.7698|7244.1887|7176.1781|-1508.1833|-3608.1833|-4508.1833|-6208.1833|-5392.4259|-5952.6954|-5491.8838|-6363.2042|-6203.5603|-5806.8645|-6406.8645|-6135.405|-5728.2278|-8009.142|-5826.8244|-6490.9161|-5757.6548|-5257.6548|-5057.6548|-4557.6548|-4857.6548|-4657.6548|-5557.6548|-6157.6548|-6657.6548|321.3136|921.3136|1621.3136|1121.3136|1921.3136|4021.3136|4421.3136|5021.3136|2121.3136|621.3136|421.3136|1821.3136|2621.3136|3821.3136|6321.3136|6421.3136|6821.3136||6421.3136|8221.3136||8221.3136|11390.3484|9700.3871|6966.5273|8866.5273|-250.9224|-2150.9224|-750.9224|-2550.9224|-4950.9224|-4750.9224|-4750.9224|-5550.9224|-4050.9224|-4450.9224|-5350.9224|-5550.9224|-6450.9224|-10450.9224|-11250.9224|-12150.9224|-9650.9224|-11550.9224|-11650.9224|-10050.9224|-10550.9224|-13050.9224|-17717.6916|-11560.4347|-12060.4347|-7660.4347|-5560.4347|-7560.4347|-9860.4347|-10300.4829|-8264.5853|-7264.5853|-8964.5853|-7264.5853|-4764.5853|-6564.5853|-8064.5853|-8064.5853|-7164.5853|-6764.5853|-7264.5853|-7864.5853|-9264.5853|-9188.4281|-10581.5868|-7426.8182|-7526.8182|-6026.8182|-6826.8182|-4926.8182|-4026.8182|-6126.8182|-5826.8182|-4626.8182|-4826.8182|-8426.8182|-7726.8182|-7826.8182|-10068.6869|-9452.6999|-9352.6999|-12758.5554|||-4660|-3560|-7560|-5660|-3760|-3160|-2360|-2260|-2160|-4460|-4460|-4860|-3260|-8160|-7400||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53.0792|53.0792|158.0792|166.1991|-3.1394|-8.1394|-13.1394|-18.1394|-78.1394|-63.1394|-53.1394|-43.1394|-38.1394|-28.1394|-28.1394|-18.1394|-33.1394|-33.1394|-63.1394|||-63.1394|-108.1394|-133.1394|-152.3771|-136.2524|-156.3915|-118.3367|-93.3367|-98.3367|-78.3367|-83.3367|-63.3367|-88.3367|-93.3367|-88.3367|-38.3367|-73.3367|-98.3367|-73.3367|-83.3367|-63.3367|-128.3367|-133.3367|-143.3367|-88.3367|-73.3367|-183.3367|-212.5963|9.9069|84.9069|4.9069|134.9069|134.9069|164.9069|195.7299|188.8665|149.3448|79.3448|109.3448|94.3448|119.3448|84.3448|84.3448|114.3448|119.3448|104.3448|109.3448|94.3448|104.3448|169.3448|119.8762|104.8762|119.8762|158.1958|-16.9439|-56.9439|-66.9439|-91.9439|-41.9439|-91.9439|-81.9439|-61.9439|-96.9439|-111.9439|-116.9439|-131.9439|-166.9439|-180.4933|-199.1592|-181.0102|-211.678|-197.42|-194.3347|-184.3347|-189.3347|-211.7608|-288.6231|-209.0256|68.5327|138.5327|148.5327|158.5327|163.5327|98.5327|108.5327|48.5327|13.5327|13.5327|128.5327|163.5327|128.5327|98.5327|98.5327|138.5327|158.5327|133.5327|103.5327|128.5327|173.5327|108.5327|123.5327|188.5327|188.5327|203.5327|218.5327|203.5327|203.5327|288.5327||328.0919|343.7133|342.9718|277.9718|332.9718|317.9718|337.9718|367.9718|436.3576|290.9398|375.9398|375.9398|360.9398|504.9331|310.2034|279.1824|274.1824|274.1824|244.1824|264.1824|224.1824|294.1824|329.1824|329.1824|414.1824|432.7027|-181.5589|-268.5589|-246.8432|-309.1591|-312.899|-284.3322|-272.4163|-237.4163|-255.1848|-268.2609|-213.901|-257.9455|-196.6061|-168.729|-182.7545|-190.5606|-211.7339|-195.5377|-192.8197|-206.4663|-176.3515|-229.2794|-215.3104|-185.9005|-144.7174|-104.7174|-74.7174|-64.7174|-54.7174|-39.7174|-69.7174|-74.7174|-64.7174|-39.7174|-104.7174|-129.7174|-149.7174|-190.5194|-193.9104|-129.3449|-170.26|||-65.26|-60.26|-75.26|-80.26|-55.26|-95.26|-35.26|-30.26|-75.26|-105.26|-125.26|-135.26|-121.4|-111|-105||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-615.4697|-670.1466|-660.1502|-575.0619|-481.4652|-489.974|-660.1502|-832.7943|-858.3206|-679.6356|-722.1795|133.6909|354.9194||405.9721|48.603|40.0942|99.6557|534.5517|||546.7211|487.1596|555.2299|325.4926|334.0014|231.8959|359.5278|436.1069|427.5981|359.5278|342.5102|299.9663|299.9663|316.9838|376.5454|342.5102|478.6508|359.5278|461.6332|529.7036|453.1245|402.0717|444.6157|453.1245|623.3002|827.5117|521.1948|368.0366|291.4575|538.2123|334.0014||640.3178|580.7563|733.9145|-84.8203|-152.8906|-289.0312|-76.3115|-331.5752|-323.0664|-467.7158|-340.084|-476.2246|-365.6103|-399.6455|-365.6103|-416.6631|-220.9609|-118.8555|-289.0312|-357.1016|-569.8218|-501.751|-535.7861|-731.4888|-663.4184|-697.4536|-552.8037|-620.8745|-748.5063|-663.4184|-842.103|-918.6821|-1023.3495|-1031.8583|-1014.8407|-1184.326|-1330.0991|-1152.2119|-1203.2646|-1373.3596|-1480.1066|-1403.5275|-1332.2591|-1349.2767|-1952.0532|309.583|811.6021|1178.3161|1054.9214|1173.553|1301.5842|865.7159|1268.2229|390.9175|422.7712|401.4992|469.5696|516.3679|-49.9462|-271.1749|-292.4469|-181.8324|-254.1574|-241.3942|-369.026|-364.7716|-472.8994|-395.212|-493.0135|-497.6856|-500.2764|-533.4091|-551.7872||-659.6588|397.6257||492.8591|414.1542|414.1542|346.0839|388.6278|337.5751|401.391|494.9879|502.2427|517.0497||504.2865|448.9794|578.2813|-17.3488|-85.4191|-38.6208|-144.9806|-302.3935|-255.5952|-259.8495|-187.5248|-213.0512|-225.8144|-306.6479|-344.9374|-536.3854|-732.0876|-332.1743|-944.8076|-707.7798|-618.8459|-623.9275|-517.5674|-604.1467|-474.8628|-535.8977|-618.1317|-494.6563|-358.3642|-409.4169|-486.5793|-456.7376|-438.2341|-433.383|-412.1111|-435.2111|-526.5845|-490.5518|-568.2206|207.8478|267.4093|309.9533|301.4445|343.9884|412.0587|520.7135|465.5928|512.1255|558.629|-242.286|-306.1019|-348.6458|-376.7483|-412.9369|-358.604|-518.0444|||-271.8968|-280.4056|-314.3981|-313.8779|-332.7627|-307.2363|-281.7099|-315.7451|-307.2363|-329.8774|-338.3862|-389.4389|-284.2788|-309.7203|-208.4653||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9223.2907|-11923.2907|-9223.2907|-10923.2907|-11423.2907|-7523.2907|-10223.2907|-13448.1008|-13448.6941|-11448.6941|-6948.6941|-6848.6941|-6448.6941||-8848.6941|-8748.6941|-6348.6941|-6948.6941||||-10848.6941|-12148.6941|-15448.6941|-14498.549|-15559.4988|-16593.8876|1755.322|4155.322|3955.322|7855.322|9055.322|8855.322|10755.322|12455.322|11855.322|13955.322|15855.322|16216.447|13516.447|17162.7188|-6745.945|-9845.945|-9345.945|-9845.945|-8545.945|-8145.945|-10845.945|-13745.945|-15923.2722|-13709.1913|-19165.7681||-12670.6696|-13270.6696|-11670.6696|-16416.4981|7579.9014|8579.9014|8879.9014|9979.9014|8379.9014|7179.9014|3279.9014|5179.9014|5379.9014|5079.9014|4379.9014|8179.9014|9079.9014|7579.9014|7479.9014|7679.9014|9579.9014|5979.9014|6979.9014|11179.9014|11879.9014|11679.9014|11679.9014|11479.9014|14479.9014|22566.5571|15579.5079|20740.1343|10740.1343|15340.1343|-5468.5242|-8968.5242|-11268.5242|-6968.5242|-9068.5242|-10968.5242|-11415.0269|-10526.0316|-9826.0316|-9226.0316|-13826.0316|3390.5421|4190.5421|4890.5421|5890.5421|4690.5421|5690.5421|4690.5421|5790.5421|5690.5421|5690.5421|3690.5421|4090.5421|10690.5421|11190.5421|4690.5421|3890.5421|5990.5421|8290.5421|7190.5421|8590.5421|10590.5421|10790.5421|9190.5421|14090.5421|14583.9356|14087.7063|13836.3403|13191.2075||6791.2075|||11291.2075|13168.0084|12881.1204|12229.0227|13321.1363|15733.4517|11933.4517|14133.4517|15420.5019|14064.8172||13864.8172|13798.3089|14198.3089|14798.3089|16781.4543|17862.727|18286.3634|20184.8482|21065.2447|-8427.27|-5827.27|-7127.27|-8827.27|-10227.27|-7627.27|-12227.27|-19027.27|-12527.27|-19127.27|-15708.9754|-12908.9754|-16598.8615|-13337.6239|-14147.3599|-13274.8443|-10168.3263|-11268.3263|-7712.7196|-6712.7196|-8312.7196|-8212.7196|-8512.7196|-10980.7996|1194.8039|1794.8039|2094.8039|94.8039|694.8039|1594.8039|3394.8039|2094.8039|2894.8039|3394.8039|5894.8039|7194.8039|6594.8039|4594.8039|3994.8039|5094.8039|2094.8039|2394.8039|1494.8039|1394.8039|4594.8039|5294.8039|3894.8039|||7994.8039|8394.8039|6094.8039|5694.8039|7494.8039|9755.3377|-1449.6|-49.6|-2649.6|-6749.6|-5749.6|-7449.6|-6344|-8610|-7500||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-25338.2938|-27438.2938|-35848.1042|7577.1631|8077.1631|16977.1631|14677.1631|4977.1631|10077.1631|20177.1631|20377.1631|28577.1631|-1579.7113|-3679.7113|-3679.7113|-3379.7113|-19379.7113|-28179.7113||||-28875.4613|-29675.4613|-32575.4613|-37293.239|-29593.239|-31193.239|-21293.239|-13493.239|-21593.239|-16793.239|-15093.239|-33193.239|-41893.239|-46042.4878|-48952.7642|-53514.1824|-53454.6471|-58671.8302|-52313.9878|-65213.9878|-71909.9865|-74588.8739|-83348.7488|-83654.1653|-81736.3036|-78136.3036|-92736.3036|-102707.004|-116752.2266|-116119.1407|-134499.0452||-136337.828|-140480.92|-148378.8|-170682|-167380|-191000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1863.6767|2213.6767|2863.6767|2727.8601|1777.8601|1777.8601|2227.8601|2277.8601|1277.8601|327.8601|27.8601|77.8601|277.8601||127.8601|27.8601|877.8601|2677.8601||||2527.8601|2827.8601|2886.5112|3029.4569|3665.6875|2965.6875|3875.7639|3513.026|2363.026|2813.026|2913.026|3525.5844|2922.6351|3172.6351|3180.7057|3773.0063|2417.6113|2267.6113|2867.6113|2567.6113|2567.6113|3011.2348|2481.4231|1831.4231|1931.4231|2181.4231|2331.4231|2581.4231|1431.4231|3331.4231|2376.5812||3010.0902|2436.2114|2038.509|1838.509|1638.509|1488.509|1688.509|1338.509|1938.509|2128.8989|2409.8877|2225.7375|1925.7375|2175.7375|2689.7084|1796.8982|1855.4298|1455.4298|1731.0332|1451.148|1590.1644|1469.6271|-813.952|-713.952|-963.952|-1063.952|-813.952|-713.952|-963.952|-713.952|-763.952|-913.952|-1063.952|-1113.952|-1213.952|-813.952|-1213.952|-1140.5022|-1345.0025|-1225.0028|-1454.8981|-1254.8981|-904.8981|-1104.8981|-1604.8981|155.7891|655.7891|655.7891|605.7891|855.7891|1105.7891|1105.7891|1205.7891|1381.4324|1400.8131|700.8131|1200.8131|1300.8131|1150.8131|1100.8131|1200.8131|1400.8131|1400.8131|1448.1257|1251.7776|1251.7776|901.7776|1051.7776|1351.7776|1851.7776|1582.5307|1666.4009|1416.4009||1116.4009|||1616.4009|1934.8899|1730.8249|1430.8249|1630.8249|1280.8249|1330.8249|1830.8249|1700.9165|1669.4627||1469.4627|1369.4627|1619.4627|1769.4627|1779.9585|2177.7317|-541.9982|-1041.9982|-1141.9982|-1141.9982|-991.9982|-1191.9982|-1141.9982|-991.9982|-341.9982|-741.9982|-1241.9982|-1691.9982|-2191.9982|-1441.9982|-791.9982|-841.9982|-1041.9982|-991.9982|-841.9982|-591.9982|-191.9982|-541.9982|-741.9982|-941.9982|-1091.9982|-1245.3682|-1095.3682|-980.9646|-1027.7341|-977.7341|-1128.0379|224.1318|324.1318|774.1318|1074.1318|1132.1767|-67.245|-167.245|-67.245|-217.245|-367.245|-367.245|-417.245|-667.245|-717.245|-669.1611|-630.4458|-730.4458|-702.7109|-752.7109|-584.25||-584.25|-584.25|-634.25|-684.25|-534.25|-684.25|-584.25|-734.25|-734.25|-684.25|-734.25|-934.25|-932.5|-1075|-825||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5550.1926|-6857.9918|-6787.7686|-6820.854|-7998.7267|-8256.363|-8959.2922|-9956.9913|-10633.3237|-11731.4708|-13081.6342|-14464.038|-15884.4867||-17634.9852|-19541.0947|-21676.7719|-23804.191|2377.99|||-2802.2111|-2792.4567|-2889.3964|-3147.1071|-3286.7857|-4198.6507|-3673.4525|-2833.4525|-3533.4525|-3473.4525|-3753.4525|-4033.4525|-4953.4525|-5526.0583|-5773.3981|-6308.2201|-6936.9113|-7702.1236|-8265.6929|-9242.9921|-9613.3246|-10354.8051|-11578.6723|-12941.8582|-14029.8424|-15479.8249|-16862.0277|-18965.5863|-21209.5403|-22576.1559|-25083.5066|1386.1184|-1259.9064|-1239.9064|-1299.9064|-1219.9064|-799.9064|-639.9064|-699.9064|-1099.9064|-1219.9064|-1339.9064|-1199.9064|-699.9064|-1399.9064|-1219.9064|-1679.9064|-1779.8961|-1696.5512|-1987.2791|-1802.9862|-1802.9862|-1902.9862|-2002.9862|-1562.9862|-2202.9862|-2397.7625|-2369.7361|-2563.0401|-2729.8508|-2169.8508|-2809.8508|-2829.8508|-3028.7231|-3562.8079|-3162.8079|-3442.8079|-2762.8079|-3142.8079|-2642.8079|-3082.8079|-3642.8079|-4688.6754|-3985.1949|-4500.2166|-4417.9573|-5557.9573|-4657.9573|-3937.9573|-3817.9573|-3537.9573|-2617.9573|-1877.9573|-2837.9573|-1817.9573|-3937.9573|-4937.9573|-5877.9573|-6425.5081|-6910.5039|-7090.5039|-7560.5598|-8592.8443|-9146.4936|-9500.5485|-10829.4983|-11734.9981|-12807.7757|-13798.6397|-15170.7107|-17339.6786|-18239.6429|-20191.8254|-21669.806|-24029.7845||-26893.0938|8050.1043||-9094.5603|-9848.4003|-10521.5559|-11821.7288|-13056.3653|-14098.1837|-15781.3152|-17443.6836|-19165.204|-20771.3378|2301.4864|2757.3349|1897.3349|2337.3349|2577.3349|2801.4832|3058.3147|2773.8367|2453.8367|2373.8367|2393.8367|2633.8367|3253.8367|3393.8367|3713.8367|5053.8367|-333.3443|-4153.3443|-2949.8077|-3829.8077|-3716.453|-3093.8367|-3227.5964|-2983.996|-3115.5511|-2697.279|-2443.6777|-2583.6777|515.858|975.858|955.858|755.858|775.858|355.858|475.858|695.858|1375.858|1395.858|1895.858|1975.858|2546.4582|2026.4582|2626.4582|2261.6202|3455.1336|-1017.7964|-1617.7964|-1817.7964|-2007.5515|-1804.6934|-1824.6934|-2024.6934|-2320.7705|-2505.3006|-2841.4451|-2442.7167|-2745.0185|||-1465.0185|-1525.0185|-1545.0185|-1465.0185|-1985.0185|-2605.0185|-3261.1316|-1630.4|-1430.4|-1150.4|-1230.4|-1950.4|-1730.4|-2416|-2240||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7916.6468|-8335.1632|-9994.6257|-9660.6953|-10845.217|-6628.6629|-6928.6629|-8370.7366|-9145.2628|-9505.8476|-7124.5032|-7624.5032|-7363.8386|-6663.8386|-6663.8386|-5963.8386|-6363.8386|-4563.8386|-5763.8386|||-5763.8386|-6863.8386|-11163.8386|-12609.8207|1126.2847|1826.2847|2726.2847|7226.2847|7126.2847|8726.2847|11026.2847|11274.366|10974.366|9974.366|9374.366|7574.366|12074.366|13314.0322|10214.0322|12498.9246|10391.8033|-1089.2603|-789.2603|-2689.2603|-3189.2603|-6289.2603|-6789.2603|-9689.2603|-11171.4003|2302.3491|1802.3491|5202.3491|5202.3491|6502.3491|7702.3491|10302.3491|7402.3491|9151.8417|5651.8417|6251.8417|4351.8417|4851.8417|4451.8417|4851.8417|5751.8417|6351.8417|5351.8417|5351.8417|7651.8417|7068.713|7615.2367|8694.7075|7547.787|6647.787|10075.3189|6639.2432|6565.8258|4869.9524|5669.9524|6769.9524|6469.9524|5659.3004|5959.3004|5759.3004|4759.3004|6959.3004|7459.3004|7571.4448|-2854.9985|-754.9985|-3354.9985|-3254.9985|-3654.9985|-3054.9985|-3254.9985|-5154.9985|-7454.9985|-3454.9985|-2154.9985|-654.9985|-3354.9985|-3454.9985|-2254.9985|-2854.9985|-3554.9985|-3754.9985|-3854.9985|-5354.9985|-5954.9985|-4554.9985|-4354.9985|-4654.9985|-4354.9985|-2054.9985|-4854.9985|-5554.9985|-5954.9985|-6498.7636|-6998.7636|1763.1056|3063.1056|3563.1056|5263.1056|6158.4481|5158.4481|3958.4481|3958.4481|5458.4481||5458.4481|5758.4481|6358.4481|6158.4481|8558.4481|8561.0929|8161.0929|8461.0929|9361.0929|11390.1032|9233.448|10605.3315|8005.3315|10605.3315|11005.3315|11600.3684|11017.076|11657.8622|10764.6447|11164.6447|10777.383|-2225.0821|-2225.0821|-2675.0821|-2625.0821|-1025.0821|-1925.0821|-3175.0821|-3125.0821|-8425.0821|-10025.0821|-8975.0821|-10875.0821|-9125.0821|-10908.4246|-8349.2896|-7349.2896|-9056.6976|-6456.6976|-6656.6976|-7356.6976|-9106.6976|-8606.6976|-9485.2195|387.1106|3587.1106|3387.1106|287.1106|3987.1106|4187.1106|4987.1106|5387.1106|7887.1106|10169.2723|-1555.7454|-1555.7454|-3655.7454|-5955.7454|-5455.7454|-3855.7454|-4655.7454|-4455.7454|-6055.7454|-9603.6061|-9165.1178|-6606.1|-6606.1|-2106.1||-2106.1|-1706.1|-2006.1|-5306.1|-6806.1|-5906.1|-5006.1|-5606.1|-5306.1|-5806.1|-6606.1|-9406.1|-8410|-8410|-9700||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18931.2593|-21319.8065|-23723.9089|-25157.9531|-27610.7593|-30337.812|-33251.2624|-37621.8157|-41077.9165|-44473.6186|-49466.8906|-54383.5929|-59718.8131|27765.3162|-30867.0017|-33233.7873|-36426.3791|-39836.6931|6700.0258|||-6343.8034|-7243.8034|-8622.8497|-8541.2609|-7607.964|-7674.5617|-9874.5617|-10490.3426|-11065.7684|-11065.7684|-12191.6469|-13175.8406|-14402.8539|-16014.1437|-17363.94|-18971.0789|-20893.6793|-21659.7205|-24231.2268|-25719.8576|-28149.7596|-31412.6766|-18300.3959|-22433.7006|-19967.099|-22033.7006|-25067.099|-30767.099|-35335.7001|-36643.3254|-41400.0022|5929.5901|-3593.6054|-3426.9061|-4326.9061|-2826.9061|-3960.3085|-2960.3085|-2560.3085|-1326.9061|-3926.9061|-6893.6054|676.8305|1176.8305|1376.8305|1843.4282|1376.8305|1543.4282|2210.1313|2876.8305|2110.1313|1610.1313|1643.4282|1810.1313|2610.1313|3343.4282|2376.8305|3876.8305|5143.4282|5410.1313|3843.4282|976.8305|910.1313|3443.4282|6243.4282|20110.1313|-11038.1821|-7971.5844|-9504.8813|-8638.1821|-12638.1821|-13992.4082|-13767.6336|-13700.9344|-11100.8598|-9267.5629|-12934.1606|-12534.1606|-10915.3537|-9482.0529|-8982.0529|-6482.0529|-5115.3576|-5182.0529|-8082.0529|-8615.3576|-12782.0529|-14648.756|-16333.2602|-12799.9633|-13199.9633|-16499.9633|-19946.1886|-19386.5117|-20418.1616|-21951.5639|-24736.8442|-26052.1088|-28322.7327|-29412.2681|-32535.8515|-35850.953|-36167.5997|-39734.2989|-41494.6167||-47528.0191|17149.5633||-19071.7715|-20844.5321|-22342.073|-25433.7808|-25670.4845|-27103.7813|-29813.5785|-31696.4847|-33528.3816|-35528.3816|11001.9128|-11060.3753|-13693.7737|-13293.0759|-11759.7751|-13926.3766|-14659.7751|-16105.2134|-18061.4296|-17817.81|-18384.5092|-15784.5092|-17451.1108|-16451.1108|-22151.1108|-23084.5092|-24351.1108|-27390.1882|-26639.1242|-33700.8828|-33043.5047|-31461.3214|-36855.7167|-35622.4159|-40921.2119|-42731.0124|-44197.3651|-49993.2746|-19167.4234|-12867.4234|-14467.4234|-17667.4234|-19367.4234|-23567.4234|-23454.8438|-22954.8438|-21331.9059|-27631.9059|-27385.451|-27511.6122|-28557.3469|-27663.7188|-34720.7986|-20307.8422|-17607.8422|-14507.8422|-13507.8422|-15707.8422|-19907.8422|-19407.8422|-22807.8422|-21407.8422|-26307.8422|-29401.3293|-23201.3293|-14501.3293|-25701.3293|-24779.2548||-29282.5053|-25741.6726|-30757.414|-32236.0155|-30655.6|-27955.6|-33855.6|-33055.6|-29455.6|-25755.6|-30655.6|-43755.6|-37834|-45060|-43450||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5218.1404|-5718.1404|-6618.1404|-4018.1404|-4118.1404|-2618.1404|-5318.1404|-5418.1404|-4618.1404|-3918.1404|-3118.1404|-218.1404|-918.1404|-618.1404|-618.1404|-2918.1404|-2818.1404|-4618.1404|-8618.1404|||-9723.0129|-9523.0129|-11597.7921|-11880.8801|-11750.9779|-12023.3088|1421.0732|4621.0732|3721.0732|6221.0732|10121.0732|6421.0732|4621.0732|5321.0732|4821.0732|3421.0732|9221.0732|14248.4147|7626.0163|5710.8226|5310.8226|6298.1362|-1574.874|-3324.874|-2574.874|-2674.874|-4324.874|-4774.874|-6577.6378|2663.4435|1263.4435|3513.4435|3513.4435|3113.4435|3363.4435|4013.4435|3513.4435|2313.4435|3563.4435|2313.4435|2313.4435|2013.4435|3063.4435|3363.4435|3663.4435|3563.4435|4713.4435|3563.4435|4963.4435|6817.715|4811.3499|4418.1666|4062.9172|2862.9172|3912.9172|-1497.3927|-1797.3927|-2947.3927|-1897.3927|-1797.3927|-1597.3927|-1597.3927|-2097.3927|-1597.3927|-3347.3927|-3147.3927|-3847.3927|-3463.7696|-4218.0774|-4175.6415|-4131.2684|-4445.8537|-4425.9486|-4308.7748|-4208.7748|-3858.7748|-5758.7748|794.7579|2244.7579|3544.7579|3711.4127|3211.4127|3411.4127|3111.4127|4226.5697|3474.8576|3174.8576|1874.8576|2674.8576|3824.8576|4230.3973|3595.8609|3445.8609|4434.2899|-209.2104|-459.2104|-1509.2104|-2959.2104|-3659.2104|1116.4703|1166.4703|2166.4703|2616.4703|1466.4703|2016.4703|1666.4703|1666.4703|3916.4703||4726.6337|4526.8152|4674.2391|3828.073|4528.073|4906.1922|5398.5469|4681.7188|4815.7986|4213.662||4813.662|3863.662|5663.662|5284.6245|5071.805|5585.3388|5917.0431|5735.6035|6414.5594|-294.4938|-1344.4938|-1644.4938|-1594.4938|-2694.4938|-3044.4938|-4994.4938|-6693.882|-5670.98|-7092.2908|-4492.2908|-3992.2908|-3869.8034|-3719.8034|-4738.6705|-4276.3005|-3711.5678|-2961.5678|-2161.5678|-911.5678|-2811.5678|-2711.5678|-2811.5678|-3743.4087|-2712.1208|-3252.3564|-2930.396|-3547.6622|430.1309|1780.1309|2230.1309|2480.1309|2880.1309|2991.8121|2913.1246|3516.8283|-748.2929|-798.2929|-748.2929|-748.2929|-2598.2929|-2698.2929|-3148.2929|-3600.881|-3517.6455|-3366.8283|-3496.4759|||-2623.8621|-2875.5155|-2775.5155|-2075.5155|-2475.5155|-2075.5155|-1675.5155|-1975.5155|-2475.5155|-2975.5155|-3447.55|-3247.55|-3069.5|-3580|-2800||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3489.6792|989.6792|2989.6792|5989.6792|8089.6792|8289.6792|9121.8658|12024.2953|7760.4105|4660.4105|6460.4105|9360.4105|8628.2339||5309.1488|-1595.396|-2495.396|-1895.396||||-3695.396|-5095.396|-5895.396|-5495.396|-4495.396|-4395.396|-2295.396|-2195.396|-2095.396|-795.396|-695.396|-1095.396|-4095.396|-3895.396|-4095.396|-2095.396|-3395.396|-3495.396|-2895.396|-3095.396|-4595.396|-6195.396|-5395.396|-6295.396|-4995.396|-4395.396|-6195.396|-6350.44|-7761.6|-7218.4445|-8753.8272|5136.8237|5136.8237|5918.693|7770.77|-1672.2849|-2172.2849|-3872.2849|-3172.2849|-4872.2849|-5074.761|-5694.1789|-5487.6254|-4487.6254|-5287.6254|-5986.2504|-6008.1903|-5908.1903|-4708.1903|-3808.1903|-3008.1903|-4108.1903|-3508.1903|-2408.1903|-3408.1903|-4108.1903|-2908.1903|-5508.1903|-2908.1903|-1908.1903|-3308.1903|-2408.1903|-2408.1903|-1508.1903|-4008.1903|-4608.1903|-8008.1903|-6382.951|-7582.951|-7014.39|-8632.6555|-7847.395|-8602.6611|-8841.8457|-9652.8062|-7852.8062|-11752.8062|-8786.4513|-5764.4487|-3564.4487|-3264.4487|-3264.4487|-2264.4487|-2864.4487|-3164.4487|-5564.4487|-6664.4487|-6564.4487|-8064.4487|-7364.4487|-7864.4487|-8860.4985|-9478.3317|-8051.6334|-8751.6334|-8051.6334|-11051.6334|-11218.4816|1109.5965|609.5965|409.5965|2609.5965|5709.5965|7009.5965|9609.5965||8609.5965|11909.5965||11909.5965|17299.5517|18871.7241|8283.7188|10083.7188|9883.7188|10283.7188|12083.7188|10909.6876|11034.5553|12534.5553|12534.5553|11934.5553|13334.5553|15634.5553|16893.9504|13032.1671|14846.8523|13785.3915|16207.6701|12607.6701|16407.6701|-2028.3973|-2428.3973|-3128.3973|-4328.3973|-12628.3973|-16328.3973|-14014.8859|-21288.7621|-16454.1802|-13460.2002|-13601.4817|-11401.4817|-14568.313|-10709.2367|-10660.263|-11639.1811|-12649.9832|-8349.9832|-9649.9832|-10149.9832|-11449.9832|-12322.2035|-12652.4484|-12593.1461|-11993.1461|-13736.829|-14179.81|-15310.9|-12928.7778|-12726.4198|-10628.3487|-10128.3487|-5128.3487|-6628.3487|-7128.3487|-10128.3487|-10628.3487|-9628.3487|-12628.3487|-11128.3487|-13628.3487|-15531.4985|-16257.2206|-14924.6895|-16666.3217|||-12516.55|-11016.55|-10516.55|-8016.55|-6016.55|-6516.55|-5016.55|-5016.55|-7516.55|-14016.55|-12879.5|-15250|-11250|-14750|-15750||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7434.0867|-9934.0867|-11898.9852|2115.1432|2915.1432|5515.1432|4315.1432|15.1432|2015.1432|5815.1432|7615.1432|6615.1432|8115.1432|10115.1432|11139.048|13687.8311|-3460.1851|-3460.1851|-4960.1851|||-4960.1851|-10060.1851|-13260.1851|-14814.0946|2343.2055|6043.2055|6643.2055|9643.2055|11643.2055|9843.2055|12943.2055|9464.6728|7179.5049|6679.5049|5779.5049|8279.5049|10779.5049|8479.5049|10579.5049|13227.2276|-6145.6921|-3945.6921|-4245.6921|-6345.6921|-5545.6921|-4045.6921|-5545.6921|-10245.6921|-12792.5211|-10792.5211|-13361.1345|3076.2718|3076.2718|2576.2718|1576.2718|6576.2718|5876.2718|4676.2718|7176.2718|8776.2718|6076.2718|5676.2718|8176.2718|7576.2718|12376.2718|17376.2718|15301.4131|13796.0145|16044.6702|-295.8096|-995.8096|-5245.8096|-8695.8096|-11895.8096|-11892.5662|-12878.1681|-12378.1681|-12945.1868|-14843.1318|-12993.1318|-16325.702|3423.4141|3123.4141|2723.4141|4923.4141|7623.4141|10923.4141|6323.4141|6523.4141|6723.4141|10223.4141|11423.4141|7523.4141|9723.4141|16023.4141|19323.4141|5073.4141|7123.4141|10623.4141|14823.4141|12145.4601|10364.4001|9060.4446|9697.7162|7700.2402|8886.378|8845.9756|-5451.084|-6320.6488|-6320.6088|-6070.6088|-6620.6088|-7995.1209|-7531.6308|-7781.6308|-8526.812|-10004.7911|-8670.0271|-9520.0271|-6470.0271|-7470.0271|-7320.0271|-8170.0271|-8070.0271|-9420.0271||-12295.0271|5711.1412||-6608.2124|-7117.4582|-6940.2314|-8153.0349|-8526.9832|-8938.3147|-9341.1829|-9633.2588|-10827.232|-12713.5911|4703.9902|-257.8793|-1257.8793|-232.8793|-332.8793|-1282.8793|-1182.8793|-1032.8793|-1357.8793|-1782.8793|-2982.8793|-532.8793|-832.8793|-2532.8793|-2682.8793|-3032.8793|-4632.8793|-7032.8793|-5476.2921|-6601.2921|-5701.2921|-4151.2921|-6526.2921|-5601.2921|-5545.278|-5145.278|-2820.278|-2445.278|-620.278|-920.278|-2245.278|-2645.278|-2770.278|-3820.278|-3045.278|-2845.278|-2520.278|-3520.278|-2945.278|-2570.278|-1870.278|-1795.278|-1120.278|-2520.278|-3145.278|-4370.278|-4737.8089|-5000.3432|-5278.1591|-5563.2324|-6325.8137|-6156.4597|-7001.6219|-7925.4132|-8258.7925|-8384.7694|-9159.466|2602.1845||-3278.8161|-2383.4067|-3351.0075|-2502.5083|-2897.2315|-3127.4794|-3098.5882|-3435.9314|-3313.9585|-2963.9585|-3221.065|-4092.85|-3686.5|-4285|-4625||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2825.1977|-3575.1977|-4255.7752|416.9336|1566.9336|2666.9336|2516.9336|2816.9336|3266.9336|4116.9336|3816.9336|4016.9336|3243.8152||3584.7946|3677.5496|4983.3884|-2028.0263|-1728.0263|||-1728.0263|-2028.0263|-4628.0263|-4178.0263|-3517.2514|-4138.6127|-3987.3474|-3702.6082|-4010.091|-3210.091|-2660.091|-3860.091|-3810.091|-3560.091|-4110.091|-3110.091|-4460.091|-4416.7678|-3691.8688|-3591.8688|-3691.8688|-4891.8688|-5141.8688|-5029.8542|-5619.2824|-4682.1388|-4782.1388|-5163.4875|-6009.4306|-6035.4784|-6397.7538|709.0371|709.0371|3459.0371|4309.0371|4159.0371|3659.0371|3659.0371|3959.0371|5859.0371|3031.7264|2881.7264|931.7264|931.7264|1931.7264|1581.7264|2331.7264|981.7264|1681.7264|2281.7264|1781.7264|581.7264|1681.7264|1731.7264|2731.7264|3031.7264|3481.7264|4681.7264|2781.7264|3431.7264|4981.7264|2531.7264|2381.7264|2631.7264|1831.7264|3181.7264|2931.7264|3731.7264|3481.7264|4381.7264|5879.696|6016.3289|4982.0321|5157.5543|4757.5543|5007.5543|4375.0603|5063.4438|4013.4438|3863.4438|2113.4438|2013.4438|2713.4438|2863.4438|2913.4438|3663.4438|5334.382|3157.6467|3359.749|3959.749|3852.4989|4358.3321|3942.7507|3992.7507|4342.7507|3542.7507|4192.7507|4341.9452|4468.1507|3068.1507|3568.1507|3118.1507|2768.1507|3768.1507|4134.0563|3148.9515|3548.835|3087.5944||3730.6605|3186.845|3654.8278|4091.4753|3259.9725|3621.0944|2871.0944|3221.0944|3171.0944|3837.3271|3697.0301|3782.8112|4076.2157|4326.2157|4826.2157|4904.1286|4768.4762|5726.0846|-528.6084|-1628.6084|-1628.6084|-1728.6084|-2728.6084|-3078.6084|-3128.6084|-4178.6084|-5878.6084|-6878.6084|-4701.2316|-7251.3685|-5079.8711|-4379.8711|-4379.8711|-4829.8711|-3936.9103|-2886.9103|-1786.9103|-2336.9103|-1086.9103|-1086.9103|-1586.9103|-3536.9103|-3986.9103|-4096.567|-4129.5189|-4032.7988|-3439.2209|-3979.51|-2279.51|-1029.51|-779.51|-3029.51|-2971|-3171|-3360.4938|-3010.4938|-3760.8209|-3210.8209|-3010.8209|-3460.8209|804.9771|954.9771|454.9771|154.9771|1704.9771|2004.9771|1604.9771|||2804.9771|3222.1968|2927.4409|2677.7121|3033.569|2692.8544|4347.616|-174.2173|-1824.2173|-2190.797|-1845.33|-2033.7|-1943|-1770|-2000||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1371.1431|-1523.4923|-1776.1026|-1495.6695|-1399.7981|-1399.7981|-1599.7981|-1449.7981|-1849.7981|-1808.109|-1925.6766|-1964.6407|-1944.0452||-2212.828|-2139.2534|-2413.8931|-2113.8931|-2404.3256|||-2534.9699|-2834.9699|-3247.1888|-3505.2098|-2847.4553|-3672.1725|695.5407|1645.5407|1345.5407|1995.5407|2545.5407|3195.5407|3245.5407|2095.5407|2495.5407|2245.5407|2945.5407|2445.5407|3195.5407|3145.5407|4300.6008|3025.6675|-824.1812|-1874.1812|-774.1812|-1974.1812|-2524.1812|-2543.5347|-2948.3719|-2812.0799|-3655.0887|1103.4976|1103.4976|1653.4976|2103.4976|1803.4976|2203.4976|3203.4976|3648.3306|3870.3674|2544.8162|1594.8162|1794.8162|2594.8162|1444.8162|1894.8162|2044.8162|1994.8162|2194.8162|2241.4625|2138.0345|1888.0345|1788.0345|2038.0345|1738.0345|1338.0345|1488.0345|638.0345|788.0345|988.0345|1088.0345|1388.0345|1438.0345|1538.0345|1188.0345|1788.0345|1388.0345|1838.0345|2738.0345|2388.0345|1388.0345|1338.0345|1238.0345|988.0345|288.0345|838.0345|138.0345|1188.0345|1938.0345|2738.0345|3188.0345|1888.0345|1888.0345|1388.0345|1438.0345|1088.0345|838.0345|638.0345|1838.0345|2688.0345|2988.0345|3988.0345|4545.0383|3955.5981|4250.6646|3017.6597|2667.6597|3167.6597|1617.6597|1767.6597|2267.6597|2767.6597|1817.6597|1767.6597|2267.6597|2217.6597|2217.6597|2808.5108||2815.963|1565.963|1565.963|1465.963|2565.963|2715.963|2715.963|3065.963|3281.6255|2991.513|3541.513|3785.2371|2635.2371|3235.2371|3485.2371|4035.2371|3635.2371|4147.4857|4583.3174|4426.3178|-493.3692|-643.3692|-843.3692|-593.3692|-843.3692|-843.3692|-1943.3692|-2193.3692|-193.3692|-3593.3692|-2934.2992|-2696.4435|-2665.0537|-2465.0537|-2994.5041|-2785.5602|-2236.7335|-2763.0372|-2822.8191|-2457.4928|-2457.4928|-3086.1031|-2941.1766|-2041.1766|-3004.0851|-2704.5391|-2344.4927|-2544.4927|-2829.9918|-2481.3034|-2081.3034|-1631.3034|-1081.3034|-931.3034|-481.3034|-281.3034|-481.3034|-781.3034|-681.3034|-1031.3034|-2281.3034|-2081.3034|-1931.3034|-1531.3034|-1998.3034|-2391.3034|-2716.0038|1522.0042||-1051.1161|-1401.1161|-1663.1161|-1488.1161|-1182.1161|-1182.1161|-1182.1161|-1051.1161|-1882.1161|-1488.0199|-1707.0199|-2332.411|-1594.79|-1796.1|-1643||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5203.1517|-5953.1517|-8470.1686|-6272.4095|-7472.1217|-7647.0638|-7297.0638|-8893.9598|-8526.622|-9479.58|-7391.2|-7995.7778|-9320.3086|-8011.454|-9776.6156|1280.5206|1180.5206|2180.5206|7680.5206|||7680.5206|6680.5206|580.5206|1580.5206|5580.5206|4880.5206|5280.5206|7680.5206|5980.5206|7980.5206|8121.6304|8121.6304|8868.4782|8148.7385|8148.7385|9748.5984|9309.5538|8874.5042|8835.5602|6840.0946|5090.0946|3290.0946|5640.0946|7540.0946|7772.0689|6072.0689|4172.0689|4072.0689|3872.0689|6672.0689|4122.0689|5872.0689|6549.521|6574.4678|4210.454|5660.454|5926.8917|4276.8917|5376.8917|6768.7685|5373.6317|5779.0352|5685.0391|4688.9324|6184.9248|5164.2339|4914.2339|4514.2339|5064.2339|4564.2339|5214.2339|6265.8155|6125.4229|4475.4229|3925.4229|5225.4229|4725.4229|4825.4229|6075.4229|7796.9148|5996.9148|6596.9148|6146.9148|6846.9148|2996.9148|4646.9148|4396.9148|4671.572|-585.2407|-1585.2407|-1885.2407|-2635.2407|-3285.2407|-3566.9341|-3519.2996|-3469.2996|-4669.2996|1403.7999|3003.7999|2978.8845|2878.8845|2878.8845|928.8845|1078.8845|1478.8845|1278.8845|1478.8845|628.8845|1328.8845|3178.8845|3128.8845|2428.8845|2528.8845|3928.8845|5023.7605|5401.4006|2860.4725|1910.4725|2910.4725|3060.4725|1810.4725|2460.4725|3010.4725|3778.3027|3637.0031|3574.4478|3993.8499|3793.8499||3793.8499|3693.8499|2993.8499|2193.8499|3293.8499|3393.8499|2843.8499|3743.8499|4993.8499|5237.611|4764.0123|5481.4966|4581.4966|6890.5518|5142.2798|5824.7553|-725.0191|-1025.0191|-2375.0191|-1925.0191|-2925.0191|-1975.0191|-2225.0191|-1625.0191|-1375.0191|-1375.0191|-4625.0191|-6575.0191|-5461.1323|-7498.4803|-6864.4819|-5464.4819|-6104.9159|-5604.9159|-6186.0177|-5333.0465|-5183.0465|-5683.9406|-6543.2673|-5589.7415|-5363.6016|231.7907|1181.7907|581.7907|2281.7907|2031.7907|881.7907|331.7907|1331.7907|3181.7907|4181.7907|4331.7907|4925.2655|2975.2655|3525.2655|3025.2655|2325.2655|2975.2655|4225.2655|3975.2655|3825.2655|4525.2655|4275.2655|1925.2655|2875.2655|3075.2655|1625.2655|||3625.2655|4275.2655|3625.2655|4775.2655|5477.1917|5677.1917|6327.1917|5527.1917|7216.3241|-2550|-2250|-3750|-3550|-4300|-5900||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1352.03|-2202.03|-3902.03|-3255.0333|-3830.5926|-2702.6216|-2652.6216|-3352.6216|-3502.6216|-3061.2463|-3718.0514|-3378.3905|-3021.4697|-3221.4697|-3854.4108|-3702.1231|-3748.6088|-3998.6088|-4074.0112|||-4074.0112|-3974.0112|-4874.0112|-5637.7902|-4280.9139|-4830.9139|-5526.0154|-4720.5727|-4806.1884|-3806.1884|-2256.1884|-4206.1884|-4823.5427|-4149.4354|-5199.4354|-5593.8171|-5290.3523|-5433.7248|-4412.2137|-5212.2137|-5462.2137|-5512.2137|-4812.2137|-4012.2137|-3162.2137|-4362.2137|-4712.2137|-4512.2137|-7362.2137|-5512.2137|-7412.2137|2188.968|2188.968|1588.968|3238.968|4688.968|5688.968|6096.0756|6381.7507|6371.3896|5651.6189|5601.6189|3551.6189|4701.6189|4901.7987|5899.3198|4299.3198|4149.3198|5099.3198|6229.7998|4564.4234|3964.4234|4014.4234|3814.4234|4764.4234|5514.4234|6264.4234|6116.026|5292.9711|5642.9711|5292.9711|6808.6244|4908.6244|5508.6244|4708.6244|5658.6244|6191.203|4941.203|6568.0033|5700.5593|3731.1769|4609.6411|4232.9345|-483.3505|-2033.3505|-2033.3505|-3983.3505|2407.6569|2957.6569|2944.6188|3210.6875|2950.7639|3342.5154|2983.3505|2575.945|3232.4367|1682.4367|1482.4367|632.4367|1432.4367|1832.4367|1932.4367|1782.4367|2282.4367|2834.8903|2434.8903|2134.8903|1584.8903|1884.8903|2284.8903|1784.8903|1934.8903|2284.8903|2485.9892|2459.4325|2066.0361|2470.5956|2100.6618||2609.0687|2166.657|2166.657|1666.657|2216.657|2498.7228|2498.7228|2148.7228|2398.7228|2596.6225|2046.6225|2046.6225|1646.6225|2646.6225|2996.6225|3010.1361|3222.3734|3733.1927|-698.0632|-298.0632|-798.0632|-398.0632|-98.0632|-498.0632|-598.0632|-748.0632|-1248.0632|-3198.0632|-2148.0632|-3948.0632|-4050.6258|-3225.6953|-3586.9695|-2736.9695|-3116.0772|-2277.5645|-2127.5645|-2791.7383|-2204.7744|-1904.7744|-1904.7744|-2354.7744|-2154.7744|-2604.7744|-2921.9716|-2174.4129|-2017.485|-2267.485|515.8935|1165.8935|1015.8935|1065.8935|1765.8935|1415.8935|865.8935|1065.8935|1015.8935|715.8935|665.8935|1465.8935|865.8935|1465.8935|1465.8935|965.8935|1715.8935|1965.8935|2015.8935|2665.8935||2762.1039|3499.5598|-322.5|-122.5|-122.5|-322.5|-1122.5|-1622.5|-1822.5|-2072.5|-2222.5|-3322.5|-3425|-3600|-4150||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1136.8598|-1328.6107|-1439.7553|-1134.3549|-1308.8549|-1361.3785|-1404.9791|-1730.8094|-1734.0611|-1863.6501|-1655.6786|-1742.8788|-1699.2792|-59.579|-1524.7792|-1524.7792|-1524.7792|-1262.9794|-159.579|||-1611.9794|-1830.1786|-2314.6377|-2062.836|37.0407|37.0407|604.2409|865.941|1258.6412|1302.2409|1017.026|1191.526|1060.6256|1496.9254|1235.1256|1540.526|1584.2252|1758.7252|1758.7252|2206.2949|1193.4111|-324.5797|-1109.9791|-1240.271|-1170.4712|-1039.6704|-1257.771|-1357.7845|-1674.8938|-1451.3759|-1715.9678|1071.4419|324.7566|499.3572|586.5564|935.657|1075.8912|982.4609|354.2607|380.3613|476.3613|397.8613|458.9609|720.7607|720.7607|686.3563|896.9074|-327.191|-91.5909|-344.691|-301.0909|-344.691|-554.0909|-612.257|-632.863|-696.2366|-686.4128|-768.953|-802.048|-861.1028|-866.5346|-866.5346|-971.2348|-986.5609|-1135.4174|-1155.8859|-1289.7068|188.995|197.6947|215.1947|494.3944|476.8944|476.8944|904.495|1087.6952|328.5946|180.2948|188.995|407.0946|564.1952|867.2617|731.4456|-233.3144|-268.2143|-250.7143|-198.4145|-146.0145|-189.6146|-564.8144|-477.6146|-730.6146|-795.3662|-863.4346|-860.4982|-877.8981|-936.2256|-1070.8177|-1006.0698|-1150.3165|-1117.4623|-1091.2621|-1344.2621|-1305.1244|-1454.9717|-1563.7519|-624.6949|-1651.5948|1154.5054||1208.6339|1297.2653|1281.4135|1333.7138|880.0136|775.3139|914.9135|1181.4653|964.1228|1050.978||902.5781|789.1777|1129.478|1140.0313|1311.8513|1365.4906|1346.1492|1302.5495|1415.9494|1564.5661|1358.3732|1357.1399|1208.7395|1315.4219|-199.5319|-906.3317|-1246.632|-1083.3802|-1573.1889|-1221.4986|-1054.7543|-979.463|-944.5631|-1036.359|-965.8104|-721.6502|-1005.4503|-759.9057|-779.8289|-763.3123|-952.9276|-897.8669|-902.254|-992.0791|-815.6944|-875.0363|-817.4154|-272.0058|-182.5956|-182.5956|-486.5956|-486.5956|-531.2958|-549.1757|-406.1249|-397.1757|-254.1249|-218.3554|-432.9452|-549.1757|-504.4755|-441.8856|-531.2958|-549.1757|-674.3554|-817.4154|||-824.2862|-897.4998|-1007.1576|-913.4134|-889.7381|-928.9904|-987.9954|-1028.7277|-1181.2814|162.2886|278.5181|949.1079|-612.4679|-782.356|-692.9458||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1060.0987|810.0987|910.0987|1160.0987|1438.9986|-108.0595|-208.0595|-358.0595|-358.0595|-608.0595|-508.0595|-958.0595|-1008.0595|-1008.0595|-1008.0595|-1058.0595|-908.0595|-758.0595|-1158.0595|||-1158.0595|-1458.0595|-1503.3995|-1420.4438|-1513.2023|-1513.2023|-1485.4349|-1235.4349|-1614.3721|-1411.4687|-1461.4687|-1211.4687|-1511.4687|-1721.2276|-1771.2276|-1371.2276|-1321.2276|-1171.2276|-1571.2276|-1421.2276|-1821.2276|-2137.4751|-2083.3057|-2097.711|-1497.711|-1297.711|-1997.711|-2022.4567|-2580.5074|-2120.0082|156.7264|1306.7264|1306.7264|2006.7264|2299.1405|2335.1561|-1077.5737|-1127.5737|-927.5737|-1427.5737|-1252.8688|-1352.8688|-1355.9653|-1576.0726|-1545.6362|-1485.4772|-1235.4772|-1485.4772|-1785.4772|-1135.4772|-1135.4772|-1285.4772|-1485.4772|-1285.4772|-1385.4772|-1285.4772|-1685.4772|-2135.4772|-1783.0191|-1583.0191|-1133.0191|-1083.0191|-1533.0191|-1833.0191|-2133.0191|-2417.2435|-2485.8261|-2324.7853|-2624.7853|-2546.9836|-2860.5374|-2850.2058|-2000.2058|-2650.2058|-2850.2058|-2250.2058|-3500.2058|-2242.2586|-1392.2586|-1042.2586|-992.2586|-792.2586|-342.2586|-1042.2586|-392.2586|-842.2586|-1392.2586|-2192.2586|-1992.2586|-1242.2586|-1342.2586|-1992.2586|-1992.2586|-1492.2586|-1142.2586|-1292.2586|-1942.2586|-1992.2586|-1842.2586|-2392.2586|-3405.2873|986.1572|2136.1572|2598.508|2817.6379||1967.6379|2717.6379||3219.5976|2869.0345|3069.0345|2869.0345|3169.0345|2819.0345|2519.0345|2819.0345|2669.0345|2069.0345|3569.0345|4365.5939|3906.2154|4328.1419|4128.1419|4178.1419|5381.2687|5248.6319|-32.8425|-232.8425|-1682.8425|-1032.8425|-582.8425|-82.8425|-1382.8425|-2732.8425|-4232.8425|-5332.8425|-4364.2694|-5818.6327|-4546.4601|-4046.4601|-3354.2718|-3104.2718|-4246.4131|-3093.7199|-2943.7199|-3159.6887|-3120.5009|-2170.5009|-2470.5009|-2720.5009|-2420.5009|-3070.5009|-2947.7787|-2980.8653|-3245.4058|-3419.8954|-3287.8671|-2137.8671|-1537.8671|-2437.8671|-2387.8671|-2689.2968|-2838.1075|-2716.5161|-2066.5161|-2266.5161|-1816.5161|-2116.5161|-2816.5161|-3237.7956|-3211.4396|-3171.044|-3898.3822|1157.7945|907.7945|2307.7945||3089.2162|2800|-465.6012|-815.6012|-615.6012|-65.6012|-115.6012|-715.6012|-1965.6012|-1950.668|-1917.8|-2117.8|-1992|-2280|-1850||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3125.2152|2635.2152|4105.2152|9986.2152|12927.2152|11947.2152|12927.2152|12927.2152|12437.2152|8516.2152|10476.2152|12437.2152|17740.3502|11760.8336|9500.2757|9991.2757|8520.2757|12441.2757|11793.2757|||15063.6396|-850.4775|-4281.4775|-9672.4775|-6731.4775|-7711.4775|-1830.4775|-7221.4775|-8202.4775|-8202.4775|-5751.4775|-6241.4775|-10162.4775|-11142.4775|-11828.4775|-11994.1972|-13201.1636|-14385.0707|-11907.8863|-9457.8863|-8967.8863|-14358.8863|-14674.4848|-14643.0387|-15726.3207|-13318.1367|-14789.1367|-15506.1519|-17527.8354|5390.0459|6861.0459|12074.0459|15866.1065|10576.3961|10330.8598|5233.8598|3273.8598|3273.8598|3273.8598|2488.8598|2390.8598|2586.8598|5135.8598|6311.8598|4743.8598|3273.8598|2978.8598|2880.8598|3469.8598|5527.8598|6703.8598|6899.8598|8860.8598|6115.8598|4155.8598|12095.8598|12095.8598|7782.8598|10820.8598|12193.8598|12095.8598|15013.5109|14226.8598|10501.8598|7462.8598|10599.8598|-1442.5541|-1834.5541|-4480.5541|-4676.5541|-4284.5541|-7127.5541|-8891.5541|-10473.6712|-10631.0818|-9063.0818|-13348.3686|2664|5213|8056|8840|10786.6111|9245.1585|7383.1585|4148.1585|3658.1585|3658.1585|2874.1585|4050.1585|7579.1585|9344.1585|7873.1585|4050.1585|8167.1585|9638.1585|10837.4611|10053.4611|10602.9012|8820.7573|1076.7573|2252.7573|3134.7573|5487.7573|5487.7573|5095.7573|5918.7573|4212.7573|8618.7573||9380.3969|9267.9411|11621.4345|8819.0933|9309.0933|9015.0933|8133.0933|9701.0933|10076.3815|12143.535|11097.2611|11692.7901|11485.1633|12073.1633|12956.1633|13963.5473|14355.5473|15683.6637|16184.5708|17377.39|13750.39|16691.39|-3798.7988|-6640.7988|-6738.7988|-7424.7988|-12816.7988|-16541.7988|-11051.7988|-11934.7988|-8699.7988|-7620.7988|-11345.7988|-10855.7988|-15117.7765|110.5051|4815.5051|6579.5051|9226.5051|10206.5051|12103.2834|9199.5984|9885.5984|4396.3952|7729.1999|10824.9688|-1492.0923|-3844.5923|-2472.2876|-6099.1861|-4236.6861|-4236.6861|-2864.3892|-3452.4907|-3354.4907|-4334.6861|-5707.0923|-6981.3892|-6295.1861|-6001.0923|-8059.5923|-7471.4907|-9725.9907|-12293.4862|-12956.8988|-12071.1996|-11626.1897|-8900.2655||-10516.8671|-6988.0624|-7870.2655|-5615.664|-4831.4687|-5223.5624|-4439.3671|-5517.664|-5419.664|-9732.664|-12085.2655|-12085.2655|-9939.5375|-13762.5375|-14311.5||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1228.0342|-1542.2602|164.9317|814.9317|1414.9317|1749.9242|872.138|1277.3755|1005.4172|773.6632|823.6632|990.1814|1100.2015||-276.2049|-276.2049|-426.2049|-276.2049|-526.2049|||-526.2049|-876.2049|-976.2049|-1106.8943|-1049.327|-1004.8078|-723.8367|-873.8367|-824.2593|-624.2593|-774.2593|-724.2593|-924.2593|-874.2593|-1024.2593|-1132.0429|-1082.0429|-1182.0429|-1091.1082|-1041.1082|-1041.1082|-1556.7869|-1254.3665|-1354.3665|56.2091|306.2091|106.2091|306.2091|256.2091|806.2091|756.2091|1056.2091|1148.5656|1220.6285|-234.2297|-634.2297|-934.2297|-934.4989|-834.4989|-884.4989|-1034.4989|-1234.4989|-1179.9988|-1213.8285|-1063.8285|-1013.8285|-1013.8285|-963.8285|-863.8285|-563.8285|-863.8285|-913.8285|-1063.8285|-1013.8285|-813.8285|-1263.8285|-1063.8285|-1313.8285|-1451.4761|-1440.529|-1391.7667|-1091.7667|-1191.7667|-1041.7667|-1191.7667|-1491.7667|-1441.7667|-1693.6297|-1720.6996|-1511.0885|-1511.0885|-1561.0885|-1161.0885|-961.0885|-611.0885|-561.0885|-2161.0885|-1772.5253|893.486|943.486|893.486|1093.486|1443.486|1393.486|1643.486|1962.2067|1680.2297|2386.3663|1619.9554|1769.9554|1469.9554|1019.9554|869.9554|1669.9554|1469.9554|1419.9554|2124.9505|1253.3752|1003.3752|1203.3752|853.3752|1353.3752|1453.3752|1479.6071|1579.6071||1129.6071|1629.6071||1985.6745|2053.5272|1956.6969|2065.7744|1999.1417|1699.1417|1699.1417|2149.1417|2153.5426|1753.5426|2153.5426|2153.5426|2103.5426|2653.5426|2884.4918|2616.102|3076.2244|3434.6938|2521.882|3177.0911|-972.3594|-322.3594|-472.3594|-872.3594|-1122.3594|-1422.3594|-2312.3594|-3002.6215|-2274.5795|-3364.5327|-2898.3697|-2509.2997|-2838.6416|-2238.6416|-2590.1573|-2166.8608|-1916.8608|-2477.0676|-1922.4521|-1372.4521|-1872.4521|-2028.6446|-2178.6446|-2359.6051|-2455.1168|-2202.9076|-1989.0834|-2139.0834|-2193.426|-2437.14|176.4632|576.4632|1276.4632|1376.4632|1304.4035|1602.1653|1302.1653|1502.1653|1916.2948|-819.8084|-1269.8084|-1374.7872|-1385.8746|-1453.7496|-1411.7279|-1161.7279|-1529.6976|||-1302.4328|-1002.4328|-1002.4328|-1152.4328|-1152.4328|-1252.4328|-802.4328|-1052.4328|-1402.4328|-1541.592|-1387.88|-1728.2|-1325|-775|-1175||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3071.2141|1521.2141|2121.2141|3671.2141|4551.349|4254.2767|-1253.0831|-1703.0831|-2603.0831|-1753.0831|-1203.0831|-1603.0831|-1553.0831||-1603.0831|-1603.0831|-2203.0831|-2303.0831|-2603.0831|||-2603.0831|-2653.0831|-3603.0831|-4706.2034|1232.6761|1132.6761|2282.6761|2682.6761|3382.6761|3482.6761|4232.6761|4382.6761|4282.6761|4332.6761|3382.6761|4132.6761|5432.6761|3082.6761|3732.6761|4332.6761|5200.1957|5394.6619|4006.2671|3506.2671|3156.2671|4356.2671|5438.8112|3438.8112|138.8112|1738.8112|1738.8112|2738.8112|3322.915|2972.915|3492.1278|-132.3863|-882.3863|-2132.3863|-1632.3863|-1832.3863|-1932.3863|-2488.7625|-2123.625|-2034.5834|-2230.0926|-2485.9295|-2335.9295|-2435.9295|-2639.9217|-2658.5003|-2358.5003|-2808.5003|-2824.707|-2574.707|-1974.707|-2624.707|-2774.707|-3610.7856|-3436.984|-3541.0933|-3156.2983|-3456.2983|-3556.2983|-3206.2983|-3656.2983|-4290.4917|-4140.4917|-4153.3241|-4814.8046|-4555.3384|-4933.7094|-5256.8993|-4760.8129|-4260.8129|-3460.8129|-4460.8129|-6098.1254|560.6211|1960.6211|2610.6211|3260.6211|3310.6211|3710.6211|3710.6211|5110.6211|6536.8012|5645.5361|3745.5361|2645.5361|4495.5361|4161.4643|3861.4643|4057.1826|4402.4251|2615.288|2615.288|2665.288|865.288|915.288|1615.288|965.288|2015.288|1815.288|1915.288|2115.288||2415.288|3465.288||3975.32|4336.4667|4468.2963|3828.6626|3745.5901|2895.5901|2645.5901|2995.5901|2945.5901|2545.5901||3745.5901|3645.5901|4567.3223|-61.9924|-1461.9924|-861.9924|-1811.9924|-2461.9924|-2911.9924|-3211.9924|-2561.9924|-3211.9924|-3511.9924|-4011.9924|-5061.9924|-6311.9924|-6724.436|-4411.0321|-7711.0321|-5351.1467|-5365.1631|-4589.0701|-3790.6334|-4936.8149|-4224.2388|-4299.1542|-5099.0602|1082.6211|2482.6211|2932.6211|3732.6211|3286.0192|-128.7681|-28.7681|-878.7681|-2028.7681|-3128.7681|-3048.6312|-2477.5702|-1977.5702|-2327.5702|-2127.5702|-2127.5702|-1477.5702|-1477.5702|-1877.5702|-2127.5702|-2277.5702|-1277.5702|-3177.5702|-2866.7447|-2846.383|-2690.4255|-3044.9173|-3036.0192|-3578.9102|||-2476|-1676|-1676|-1676|-976|-1776|-2626|-1826|-2076|-1276|-1326|-2676|-2440|-2950|-2950||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5385.22|-6485.22|-7489.1333|-6882.2333|-6882.2333|-5082.2333|-6082.2333|-6819.1482|-7665.7202|-6463.2184|-5963.2184|-4763.2184|-3463.2184||-2263.2184|-5363.2184|-4363.2184|-4363.2184|-7063.2184|||-7063.2184|-8463.2184|-9986.9093|-10391.0104|-9451.1226|-11634.5807|-10416.2008|-9523.5564|-11315.0627|-12100.0696|755.7218|155.7218|2555.7218|2055.7218|855.7218|2755.7218|8955.7218|15895.2464|8661.3849|-1119.0598|-919.0598|-3619.0598|-3319.0598|-4219.0598|-3219.0598|-4219.0598|-6419.0598|-7319.0598|-8309.9504|-6209.9504|-8087.2568|-4987.2568|-4987.2568|-4387.2568|-4387.2568|-5287.2568|-5087.2568|-6100.2046|-5300.2046|-5300.2046|-6300.2046|-7900.2046|-8539.1162|-9237.9069|1240.9037|1940.9037|5740.9037|6040.9037|9095.4485|7400.4983|6178.3315|5598.8896|3998.8896|4298.8896|5498.8896|6193.2107|6492.4563|5686.0626|5469.593|4069.593|3819.593|4119.593|4419.593|4819.593|4969.593|5227.3256|5210.5871|5410.5871|-386.6936|-136.6936|-2536.6936|-3886.6936|-4386.6936|-3536.6936|-4886.6936|-5186.6936|-7285.2151|-5050.2391|1417.7704|2717.7704|3317.7704|3817.7704|4817.7704|4817.7704|6328.0782|4822.3539|4672.3539|3472.3539|4322.3539|5072.3539|6910.9488|4648.2764|3842.5293|4450.0326|3122.2584|3446.9538|3174.9249|2924.9249|2524.9249|2624.9249|1274.9249|2724.9249|2874.9249|2674.9249|2674.9249||2374.9249|3774.9249||4319.361|4477.0678|4727.0861|3877.0861|4927.0861|3877.0861|4127.0861|4877.0861|4713.429|4998.9864||5098.9864|4648.44|5498.44|6334.3778|6138.1976|7664.6639|8007.9599|6491.646|6941.646|-18.0405|-168.0405|-1918.0405|-2868.0405|-3468.0405|-4968.0405|-6968.0405|-8874.7813|-5824.7813|-9374.7813|-7952.5347|-6880.5942|-6763.6965|-4713.6965|-5304.1072|-5035.1191|-4044.5768|-3748.2662|-2698.2662|-2448.2662|-3298.2662|-3398.2662|-3448.2662|-4548.0735|-3261.7484|-3655.2447|-3105.2447|-3755.2447|-2958.6052|-3398.4502|-3748.278|-3236.9755|-3271.6395|-3643.4883|-3656.6537|-3290.7263|-3784.1404|-3974.0448|-4304.4943|-3710.5492|-4947.8324|80.0694|1080.0694|1880.0694|1480.0694|2280.0694|2180.0694|||3180.0694|3730.9929|3130.9929|3030.9929|3730.9929|4156.6587|-600|-200|-2100|-3000|-1700|-1600|-800|-2500|-2100||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-586.9012|-1316.9012|-1558.7791|-1173.0879|-1419.5421|-1321.5335|-1351.5335|-1680.0372|-1585.8153|-1375.8153|-955.8153|-855.8153|-605.8153|-805.8153|-805.8153|-905.8153|-1065.8153|-1365.8153|-1655.8153|||-1812.5498|-1862.5498|-2287.2775|-2253.6417|-2640.1575|431.8878|681.8878|631.8878|731.8878|781.8878|1181.8878|1181.8878|1381.8878|1631.8878|1431.8878|2131.8878|1981.8878|3021.542|2036.1578|1367.9531|2080.5034|-508.6947|-838.6947|-1038.6947|-881.0421|-731.0421|-911.0421|-1114.4912|-1297.768|-977.52|-1354.4667|394.4561|394.4561|594.4561|444.4561|754.4561|994.4561|854.4561|1237.1735|-218.3137|-188.3137|-78.3137|-298.3137|-108.3137|-58.3137|-428.3137|-468.3137|-628.3137|-554.6027|-404.6027|-264.6027|-274.6027|-194.6027|-284.6027|-544.6027|-624.6027|-641.7808|-721.4231|-757.6923|-795.2137|-817.1773|-817.1773|-850.7902|-820.7902|-920.7902|-820.7902|-890.7902|-580.7902|-510.7902|-650.7902|-740.7902|-620.7902|-600.7902|-600.7902|-920.7902|-890.7902|-1440.7902|314.9783|594.9783|664.9783|784.9783|934.9783|968.8647|801.5865|641.5865|731.5865|471.5865|341.5865|261.5865|631.5865|851.5865|1111.7628|823.0698|781.7442|887.4935|644.5391|524.5391|524.5391|524.5391|654.5391|374.5391|504.5391|548.3768|585.9742|655.5269|637.2521|702.3984|632.3984||632.3984|622.3984|652.3984|512.3984|692.3984|662.3984|672.3984|822.3984|994.3316|1009.2573|952.5082|993.9333|803.9333|1013.9333|1093.9333|1137.1481|-37.175|-197.175|-477.175|-467.175|-517.175|-417.175|-577.175|-717.175|-727.175|-737.175|-1037.175|-1577.175|-1297.175|-2054.6389|-1692.9321|-1306.0357|-1483.7478|-1243.7478|-1450.2753|-1196.2695|-846.2695|-1006.2695|-596.2695|-546.2695|-536.2695|-936.2695|-966.2695|-1170.855|-1211.5055|-1041.1172|-913.4636|-1090.5151|7.3663|347.3663|437.3663|497.3663|837.3663|827.3663|917.3663|1317.3663|437.3663|497.3663|697.3663|717.3663|597.3663|737.3663|477.3663|237.3663|477.3663|727.3663|347.3663|797.3663||797.3663|1109.2959|796.2296|866.2296|-82.67|-12.67|-112.67|-182.67|-92.67|-32.67|-352.67|-1042.67|-856.3|-982|-1045||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8722.1182|-11322.1182|-14519.0202|-11265.578|-13822.8645|-10964.2939|-11910.3265|-13455.9184|-14412.1315|-11391.2572|-10543.3424|-8443.3424|-9043.3424||-11743.3424|-10843.3424|-12272.6449|-11172.6449|-12617.3143|||-12617.3143|-12917.3143|-16117.3143|-16875.534|-12375.534|-16975.534|-15083.9266|-15015.4741|-14900.5267|-15241.0939|-10741.0939|-10641.0939|-15241.0939|-13645.1777|-15945.1777|-17022.4197|-17886.0218|2651.6459|7851.6459|6351.6459|3851.6459|4151.6459|4651.6459|5051.6459|8551.6459|8851.6459|2251.6459|2151.6459|651.6459|11151.6459|6351.6459||9851.6459|10651.6459|9551.6459|14351.6459|17851.6459|20251.8287|19074.2542|20721.5358|14121.5358|11421.5358|11521.5358|15721.5358|15623.9286|18908.5923|8108.5923|8708.5923|13408.5923|10908.5923|9608.5923|6908.5923|10808.5923|9008.5923|15908.5923|13908.5923|17008.5923|19276.2136|18990.2374|13878.6881|15578.6881|20048.5423|13979.6819|14679.6819|15105.2021|17455.7801|-2757.4855|-257.4855|-4457.4855|-2157.4855|-5457.4855|-2357.4855|-4957.4855|-5357.4855|-4757.4855|-12257.4855|-18136.095|2614.9242|6714.9242|8714.9242|9514.9242|9714.9242|10814.9242|10014.9242|9614.9242|10614.9242|11414.9242|7014.9242|5514.9242|10214.9242|10914.9242|11114.9242|9414.9242|11114.9242|16049.9158|11794.3509|10882.6121|9119.7008|7319.7008|9719.7008|9819.7008|11719.7008|13160.7786|11817.5318|11275.0353||8080.2905|10180.2905||10511.4339|10551.5932|11655.9669|9455.9669|9855.9669|10755.9669|9355.9669|11055.9669|12455.9669|13776.7181|13776.7181|13776.7181|9976.7181|13276.7181|16076.7181|17668.5757|19931.7508|23557.5009|-10136.191|-10236.191|-12236.191|-10136.191|-9736.191|-10136.191|-11436.191|-10036.191|-16536.191|-25586.191|-22820.7678|-33911.9643|-27891.0714|-22934.5238|-24451.2639|-21251.2639|-22040.2932|-18633.6592|-13359.6213|-17871.8014|-12594.5868|-10094.5868|-12794.5868|-14394.5868|-12094.5868|-17894.5868|-18955.0964|-12677.8849|-12342.0943|-16913.4381|4366.5789|4366.5789|3966.5789|466.5789|9166.5789|6766.5789|5466.5789|4666.5789|7366.5789|1966.5789|2266.5789|2466.5789|2466.5789|4566.5789|2166.5789|466.5789|5566.5789|8966.5789|9566.5789|||12166.5789|12578.1604|10478.1604|11178.1604|13353.5115|-1500|-4700|-6700|-7500|-5600|-6600|-10500|-9800|-11500|-13100||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|1533.9172|933.9172|1333.9172|1543.2413|1148.0459|1764.4955|1374.4394|1391.1246|-441.2988|-191.2988|-441.2988|-141.2988|-41.2988||-141.2988|-441.2988|-591.2988|-591.2988||||-1041.2988|-1391.2988|-1541.2988|-1631.9987|13.0961|163.0961|413.0961|663.0961|513.0961|613.0961|763.0961|613.0961|213.0961|163.0961|413.0961|563.0961|413.0961|363.0961|463.0961|713.0961|613.0961|513.0961|913.0961|663.0961|1213.0961|1513.0961|1113.0961|613.0961|613.0961|1663.0961|913.0961|1813.0961|1939.5512|1846.7236|-31.5909|-381.5909|-481.5909|-1131.5909|-1081.5909|-1431.5909|-1531.5909|-1631.5909|-1431.5909|-881.5909|-1031.5909|-1681.5909|-1581.5909|-1631.5909|-1431.5909|-1181.5909|-1381.5909|-1181.5909|-981.5909|-981.5909|-1031.5909|-931.5909|-1431.5909|-1731.5909|-1331.5909|-1331.5909|-1431.5909|-831.5909|-1031.5909|-1031.5909|-1931.5909|-2381.5909|-2581.5909|-1929.9897|-2029.9897|-1679.9897|-2229.9897|-2479.9897|-2319.4331|-2841.0367|-2692.8186|-2217.6773|-3367.6773|-2452.9747|581.9286|1281.9286|1681.9286|2131.9286|2181.9286|1831.9286|2635.4762|-786.2058|-1236.2058|-1136.2058|-836.2058|-1136.2058|-1036.2058|-1386.2058|-1386.2058|-1186.2058|-886.2058|-486.2058|-1486.2058|-1236.2058|-1636.2058|-1336.2058|-1686.2058|-1186.2058|-536.2058|-936.2058|-1836.2058||-1636.2058|-686.2058||-686.2058|-2136.2058|-1786.2058|-2886.2058|-2775.5627|-2975.5627|-3295.0696|-3452.8552|-3119.2656|-3369.2656|-3029.5971|-3029.5971|-3179.5971|-2879.5971|-3379.5971|-3329.5971|-3079.5971|-3079.5971|-3729.5971|-3629.5971|-4129.5971|-2229.5971|-1279.5971|-3229.5971|-5429.5971|-4979.5971|-6179.5971|-6979.5971|-4829.5971|-8529.5971|-5430.1079|-5203.5774|-3903.5774|-3653.5774|-4431.7526|-3537.3157|-3687.3157|-3087.3157|-2687.3157|-2187.3157|-3287.3157|-3137.3157|-3837.3157|-3487.3157|-3230.3508|-3567.0564|-3643.9516|-4521.0573|-3337.2859|-3830.9688|-3230.9688|-2880.9688|-2330.9688|-2130.9688|-2130.9688|-980.9688|-2130.9688|-1630.9688|-1130.9688|-630.9688|-3080.9688|-3460.9516|676.3282|1776.3282|1026.3282|376.3282|726.3282|||2176.3282|2276.3282|2076.3282|1876.3282|2426.3282|3126.3282|-505|-505|-1455|-1305|-1105|-1255|-1505|-2105|-2200||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15706.4862|-21806.4862|-25309.0873|-14209.0873|-7209.0873|-2109.0873|-3409.0873|-109.0873|-1209.0873|-4809.0873|-5109.0873|-2909.0873|-11709.0873|-11709.0873|-11709.0873|-12409.0873|-10709.0873|-5709.0873|-7909.0873|||-7909.0873|-16909.0873|-23609.0873|-29304.5414|-27410.6016|-25445.1129|859.0922|10959.0922|10259.0922|14859.0922|14059.0922|14259.0922|14059.0922|13659.0922|14559.0922|17959.0922|25859.0922|32565.658|22800.7311|19784.236|20184.236|21854.7066|21610.7852|19924.3966|18424.3966|23924.3966|11237.5427|10137.5427|10837.5427|9437.5427|8837.5427|14537.5427|14537.5427|17137.5427|11237.5427|13137.5427|6237.5427|8137.5427|6937.5427|11937.5427|8937.5427|6837.5427|18637.5427|16313.9363|16298.3351|16998.3351|15698.3351|15779.4261|14679.4261|20643.8068|10670.8964|12828.7738|11276.4153|11684.4633|9384.4633|13204.9593|9421.7513|8621.7513|5821.7513|5821.7513|4821.7513|4921.7513|5321.7513|2321.7513|521.7513|1921.7513|2521.7513|6021.7513|7721.7513|10421.7513|14721.7513|13986.7994|13486.7994|8286.7994|7386.7994|7386.7994|2086.7994|6386.7994|5986.7994|8186.7994|6486.7994|10086.7994|12886.7994|10886.7994|7786.7994|12486.7994|15186.7994|18086.7994|13686.7994|11886.7994|18386.7994|18629.7771|21427.5301|16525.0335|-3631.478|-8531.478|-10431.478|-8781.478|-8381.478|-3931.478|-13431.478|-13531.478|-17681.478|-17843.3089|-20153.6766|7965.1962|10175.218|||6841.9089|7424.3432|8001.9669|7101.9669|9785.5188|6414.5319|6314.5319|5964.5319|6777.2577|6295.1823||4995.1823|4245.1823|6695.1823|6545.1823|7155.7581|7992.509|8261.91|6261.91|6611.91|5536.91|7661.91|-444.0276|-4069.0276|-4169.0276|-3794.0276|-4094.0276|-4769.0276|-3119.0276|-5444.0276|-6444.0276|-6744.0276|-8494.0276|-7844.0276|-8436.4196|-10090.4662|3340.4543|2790.4543|5690.4543|5497.727|6086.3634|5029.2927|5493.6799|4993.6799|5043.6799|6141.5888|5010.4442|4010.4442|3910.4442|5797.7157|4650.0902|3575.0902|4650.0902|3306.4227|2881.4227|3006.4227|2731.4227|3515.4696|4406.0774|-1045.4807|-1820.4807|-2095.4807|-3120.4807|-4153.3118|-3295.3465|-3315.6628|-3722.9586|||-3022.2175|-1872.2175|-2247.2175|-2097.2175|-1847.2175|-2247.2175|-3197.2175|-3769.5587|-3269.5587|-3823.1208|-3901.075|-4626.075|-4581.75|-4645|-3587.5||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11082.447|-13013.83|-12612.8936|-9612.8936|-10112.8936|-7112.8936|-12112.8936|-16386.5485|-15585.0538|-17027.8376|4011.0941|4011.0941|12011.0941|11345.6601|13356.289|13090.3211|12405.9124|10854.4999|9854.4999|||9854.4999|9854.4999|13032.7776|-3034.832|-1534.832|-7734.832|-5534.832|-6534.832|-4534.832|-6634.832|-9634.832|-10338.7022|-10494.1662|-11594.1662|-10594.1662|-9794.1662|-8594.1662|-5794.1662|-8894.1662|-9694.1662|-11094.1662|-10494.1662|-9794.1662|-9294.1662|-7794.1662|-9794.1662|-10694.1662|-8794.1662|-15894.1662|-11460.1847|-14833.5385|-12447.1604|-12447.1604|-10947.1604|-9947.1604|-9447.1604|-6947.1604|-8447.1604|-6947.1604|-8947.1604|-7947.1604|-14147.1604|1266.109|1766.109|1266.109|4266.109|4766.109|3266.109|6766.109|5266.109|9766.109|9266.109|9766.109|10266.109|12766.109|19212.3434|15985.9371|15012.1523|17596.8359|12435.3732|11097.3743|10997.3743|14508.1937|10878.5723|11378.5723|6778.5723|5078.5723|8778.5723|5078.5723|7578.5723|7878.5723|8678.5723|9378.5723|9478.5723|6878.5723|7778.5723|678.5723|5878.5723|9978.5723|11378.5723|11616.2261|9816.2261|11416.2261|11716.2261|10516.2261|16933.5397|8033.5397|6533.5397|5233.5397|4733.5397|9633.5397|6333.5397|6533.5397|8733.5397|7433.5397|6433.5397|5233.5397|8933.5397|12559.4886|13577.2095|10613.5662|9603.9624|9348.8471|7270.8842|6670.8842||6270.8842|7970.8842||8806.538|9657.2644|10563.6271|8622.3792|9722.3792|10241.5324|11323.9249|10215.4721|8906.0801|-1331.4406|-2231.4406|-2231.4406|-3531.4406|-2631.4406|-931.4406|-1931.4406|-3631.4406|-9031.4406|-11231.4406|-10731.4406|-12431.4406|-13131.4406|-12431.4406|-12031.4406|-11831.4406|-11231.4406|-14431.4406|-17390.4895|-10902.78|-13302.78|-3002.78|-302.78|-6702.78|-8402.78|-11003.0888|-8084.9641|-6084.9641|-7284.9641|-5849.2366|-4349.2366|-5849.2366|-8249.2366|-8670.4109|-7770.4109|-6470.4109|-8070.4109|-8038.1616|-9238.1616|-9031.2906|-9668.1007|-9318.672|-7618.672|-6918.672|-9718.672|-8458.1115|-7358.1115|-5358.1115|-4258.1115|-2458.1115|-2458.1115|-3758.1115|-5158.1115|-8558.1115|-9530|-9730|-8130|-9630|||-6730|-6030|-6730|-4630|-5130|-3930|-2230|-5530|-5430|-8130|-5730|-5730|-7030|-11730|-11650||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-935.0355|-1035.6893|-1183.7547|-1209.4519|-1069.2522|-1027.9519|-1234.2522|-1292.9714|-1457.8713|-1522.3012|-1587.8513|-1703.729|-1808.2545|1391.8163|-1339.7592|-1521.2592|-1677.9589|-1438.7592|1425.5169|||712.0081|1009.0081|1306.0081|1114.1267|1015.1267|1346.18|-650.1619|-699.6619|-864.6619|-897.6619|-863.5245|-901.4146|-893.2144|-810.7144|-909.7144|-802.4146|-662.2144|-860.2144|-818.9146|-884.9146|-950.9146|-794.2144|-926.2144|-1148.9146|-1118.2194|-1011.0192|-1192.5192|-1176.0192|-1159.5192|-1439.9191|-1678.7933|991.3484|878.798|926.6309|860.6309|835.8311|910.1309|695.6309|991.0895|966.3893|1018.7679|1060.0677|763.0677|837.368|878.5677|985.868|1035.2679|862.0677|787.868|853.868|1714.9088|-657.2429|-797.5427|-856.3475|-784.5402|-891.7404|-846.4836|-1001.0261|-945.935|45.4172|28.9172|185.7175|202.2175|367.2175|375.4172|688.9172|309.4172|325.9172|251.7175|301.2175|292.9172|400.2175|614.7175|754.9172|1315.9172|1510.165|91.2651|429.5649|751.2651|685.2651|825.4648|998.7651|856.9518|790.9518|1043.8742|611.4356|578.4356|331.0352|388.7354|520.7354|462.9356|578.4356|561.9356|817.7354|939.223|802.5587|795.9097|1058.0331|-382.403|-431.903|-464.903|-312.3031|-642.3031|-664.4645|-736.773||-831.6729|637.2476||-701.853|-756.4858|-723.4858|-904.612|-885.3467|-984.191|-926.2662|-798.3663|-1045.8663|-1111.9182|846.0646|849.3718|861.7245|754.4245|704.9245|750.3244|820.4245|918.0438|893.732|864.9002|803.0003|-219.3533|-289.4534|-264.7532|-314.2532|-396.7532|-545.2532|-722.5533|-569.8424|-823.8362|-669.8983|-529.5985|-591.4697|-521.2698|-567.4217|-488.8298|-372.8999|-472.2498|-403.7167|-251.1169|-329.5168|-346.0168|-379.0168|-447.4908|-325.0468|-358.0468|-308.5468|-403.4469|-421.7576|-453.3807|-418.2784|-360.0205|-326.9562|-415.5534|-366.0534|-304.1535|-320.6535|-370.1533|-399.0534|-320.6535|-473.3532|-426.8108|-431.0107|-524.201|-563.8899|-498.961|-612.6288|238.921||-199.5601|-150.0601|-158.2603|-174.7603|-174.7603|-224.2603|-158.2603|-199.5601|-240.7603|-265.5601|-273.7603|-365.6501|-292.1446|-309.4995|-251.7495||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1613.7237|2113.7237||2113.7237|2363.7237|2626.6757|1876.6757|2076.6757|2076.6757|2626.6757|2676.6757|2526.6757|2876.6757|3027.3649|3027.3649|2627.3649|2427.3649|3227.3649|3337.7962|3887.7962|3646.8049|3546.8049|3796.8049|3596.8049|3938.1166|4425.6851|3581.3167|4439.2408|-1987.0244|-2347.0244|-2987.0244|-2577.2494|-3515.745|-2805.745|-2225.745|-2525.745|-2525.745|-3093.05|-2628.4568|-2128.4568|-2723.2854|-2130.3871|-1880.3871|-2230.3871|-2430.3871|-2430.3871|-2830.3871|-2647.8905|-2197.8905|-2397.8905|-3250.4338|-3027.6961|-2727.6961|-2494.6623|-2631.0646|-2781.0646|-3101.1829|-2885.3435|-2585.3435|-2635.3435|-2535.3435|-2685.3435|-3085.3435|-3616.5548|-2416.5548|-2916.5548|-3673.9498|-3518.2776|14.85|414.85|1064.85||1064.85|1364.85|1764.85|1014.85|1064.85|1264.85|2364.85|2514.85|2614.85|2514.85|2714.85|2264.85|4575|-2385|-2175||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|152.7952|122.7952|122.7952|182.7952|192.7952|212.7952|222.7952|132.7952|62.7952|152.7952|142.7952|132.7952|112.7952|102.7952|102.7952|162.7952|112.7952|262.7952|372.7952|||372.7952|372.7952|322.7952|422.7952|572.7952|417.8953|437.8953|612.6698|342.6698|312.6698|352.6698|372.6698|292.6698|272.6698|272.6698|342.6698|402.6698|572.6698|632.6698|780.2573|390.2573|330.2573|290.2573|260.2573|410.2573|470.2573|469.8973|329.8973|319.8973|469.8973|259.8973|319.8973|319.8973|359.8973|466.1078|396.1078|410.1198|286.2442|397.4936|-76.4304|-76.4304|-86.4304|-46.4304|-136.4304|-141.4304|-166.4304|-166.4304|-211.4304|-211.4304|-192.9783|-202.4759|-221.3621|-213.4578|-249.3976|-229.997|-249.997|-238.33|-304.8112|-297.0124|-303.0693|-330.6326|65.4587|95.4587|75.4587|75.4587|65.4587|75.4587|275.4587|265.4587|285.4587|285.4587|255.4587|195.4587|195.4587|175.4587|165.4587|25.4587|235.4587|345.4587|355.4587|335.4587|365.4587|420.5097|377.233|444.8944|324.8944|254.8944|284.3887|294.3887|334.3887|371.543|297.8367|277.8367|317.8367|317.8367|367.8367|367.8367|357.8367|327.8367|367.8367|337.8367|377.8367|467.8367|557.0408|462.3689||422.3689|552.3689||552.3689|532.3689|592.3689|642.3689|632.3689|872.3689|512.6768|492.6768|482.6768|697.4187|-239.9908|-239.9908|-299.9908|-274.9908|-419.9908|-549.9908|-554.9908|-589.9908|-649.9908|-644.9908|-649.9908|-539.9908|-534.9908|-394.9908|-409.9908|-384.9908|-439.9908|-579.9908|-369.9908|-994.9908|-662.5389|324.7552|229.7552|289.7552|229.7552|369.7552|374.7552|439.7552|419.7552|489.7552|370.463|375.463|365.463|360.463|455.463|576.07|496.4667|-252.463|-327.4589|-311.3432|-259.8258|-264.9701|-289.9701|-269.9667|-294.5268|-234.5268|-246.3605|-246.3605|-256.3605|-261.3605|-316.3605|-302.1734|-307.1734|-336.686|-261.686|-281.686|-356.686|||-347.9844|-331.0938|-347.3264|-329.8156|-299.8156|-319.8156|-279.8156|-389.8156|-379.8156|-440.9062|-537.118|-524.02|-447.8|-442|-470||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2506.2647|-3706.2647|-2306.2647|-906.2647|-806.2647|-906.2647|-1306.2647|-1606.2647|-1006.2647|-1206.2647|-1306.2647|-1006.2647|-2606.2647||-3306.2647|-2506.2647|-2606.2647|-2906.2647|-5606.2647|||-5606.2647|-6506.2647|-8106.2647|-10090.2941|-8828.1045|-10681.2272|1942.8365|1842.8365|2442.8365|4642.8365|6342.8365|5442.8365|5242.8365|6942.8365|6442.8365|4742.8365|9942.8365|15253.1516|-2930.3769|-3230.3769|-3530.3769|-3930.3769|-3730.3769|-4330.3769|-3830.3769|-3230.3769|-5230.3769|-5522.641|-7391.8234|846.2207|1046.2207|4646.2207|4646.2207|5546.2207|5663.2355|5863.2355|3959.2672|2659.2672|1759.2672|1159.2672|1359.2672|359.2672|2359.2672|3459.2672|3259.2672|5759.2672|7838.0746|5810.8705|3110.8705|4210.8705|3573.1895|3635.4191|4135.4191|4217.1324|-423.0029|-3623.0029|-3375.5588|-4528.3987|-3759.3319|-3643.7021|-4499.0149|-3999.0149|-4248.4429|-4348.4429|-4648.4429|-5020.4922|-5394.9913|-4949.9903|-6149.9892|-5190.2706|-4590.2706|-3990.2706|-5090.2706|-5090.2706|-4390.2706|-5190.2706|-8022.5229|571.3641|2171.3641|2671.3641|2871.3641|3371.3641|3471.3641|3771.3641|4671.3641|5473.6593|4273.6593|2673.6593|3773.6593|4373.6593|4007.6367|2907.6367|2307.6367|3107.6367|3007.6367|2107.6367|1407.6367|1807.6367|1907.6367|3707.6367|4607.6367|4807.6367|5607.6367|4507.6367|3807.6367|3407.6367|3407.6367|5207.6367||5207.6367|7307.6367|7458.4852|6070.5391|7856.1546|5939.1093|4739.1093|5539.1093|6239.1093|7342.1102|7442.1102|8369.0114|7771.1238|9506.8042|-533.7239|-833.7239|-333.7239|-1733.7239|-3133.7239|-3733.7239|-6033.7239|-4933.7239|-4733.7239|-5833.7239|-6233.7239|-5633.7239|-11033.7239|-14833.7239|-8965.2487|-17405.8319|-11834.2577|-7187.2533|-6787.2533|-6187.2533|-6969.1704|-5313.4637|-3713.4637|-3113.4637|-2313.4637|-1413.4637|-2613.4637|-4213.4637|-4213.4637|-5114.9597|-3820.1093|-4020.1093|-4120.1093|-5333.4548|90.704|1490.704|2990.704|3990.704|4290.704|4099.7089|4599.7089|4499.7089|4599.7089|5166.3432|5040.3813|6210.0355|-3768.9893|-3987.7659|-4308.6288|-4114.2414|-3514.2414|-3514.2414|-4214.2414|||-3982.4904|-3651.6333|-3451.6333|-3851.6333|-3451.6333|-3551.6333|-4451.8147|-4357.5719|-4276.632|-4076.632|-4737.2|-5037.2|-3908|-4720|-4600||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16304.9714|-21201.746|-20770.8289|-18438.9765|-21264.8628|-20702.0142|-22407.6269|-23366.0854|-26488.1505|-25409.3894|-27524.3771|-28235.9841|-25356.9841|21221.9824|-24280.6449|-23457.6449|-25158.5307|-25158.5307|20657.4786|||-18098.2266|-23035.2266|-24085.6407|-27287.254|-21940.254|-28126.5044|-25520.1374|-18527.1374|-18116.1374|-18116.1374|-18116.1374|-23875.1374|-25520.1374|-29544.5416|-29627.9351|-31489.4939|-31900.4939|-32657.6599|-34800.011|-36210.767|-32508.767|-25927.767|-34976.767|-38406.6855|-37895.4161|-30902.4161|-36250.4161|-27612.4161|-17739.4161|-30491.4161|-44888.4161|31621.6846|11776.9866|3137.9866|5606.9866|14244.9866|9719.9866|10130.9866|13421.9866|22882.9866|42931.3184|15706.3238|12827.3238|12004.3238|13238.3238|14472.3238|16940.3238|16118.3238|18136.8597|13136.3997|15076.5552|12747.9883|9867.9883|8633.9883|13158.9883|14392.9883|16609.7648|14350.272|9414.272|9003.272|9003.272|9414.272|4889.272|6123.272|4478.272|1187.272|3244.272|4889.272|6946.272|10648.272|11060.272|12294.272|8592.272|15585.272|31210.7467|15209.9557|8216.9557|13975.9557|10272.9557|13883.0619|12271.5687|-4047.0647|-3471.0647|-5527.0647|-6103.0647|-5939.0647|-5939.0647|-8078.0647|-9056.9052|-8368.2836|-9074.3151|-9821.4612|-11150.7978|-10246.7978|-10103.8316|-10185.8316|-9774.8316|-8951.8316|-9774.8316|-8540.8316|-8951.8316|-8128.8316|-10514.8316|-12160.8316|-12510.2573||-14361.7304|9386.256||-7309.5938|-9942.5938|-11011.5938|-10765.5938|-9530.5938|-10189.5938|-11266.7153|-11969.9059|-13004.3838|-12017.3838|8964.5376|10988.5973|10271.997|10598.2741|11503.2741|11730.5824|13806.3137|13777.1819|12001.4306|12083.4306|11590.4306|16808.1451|-486.2767|-1227.2767|-1885.2767|-3942.2767|-7150.2767|-12086.2767|-11112.1408|-15646.4342|-10898.999|-8676.999|-8947.1407|-6315.1407|-7884.323|-7480.97|-5510.2445|-5414.2717|-5764.9903|-4695.9903|-5188.9903|-4530.9903|-5353.9903|-7080.9903|-6273.8226|-6294.1918|-5941.5948|-7175.5948|1593.7087|3814.7087|5048.7087|2498.7087|2744.7087|2909.7087|4061.7087|5706.7087|5542.7087|2415.7087|2909.7087|3403.7087|2004.7087|2580.7087|2086.7087|2333.7087|3238.7087|3403.7087|3649.7087|||5130.7087|5624.7087|-270.7862|-187.7862|-1092.7862|-187.7862|-105.7862|-1257.7862|-2326.7862|-3807.7862|-4500.318|-5576.52|-4624.3|-4895.5|-4854.5||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-11818.2041|-13918.2041|-16536.8934|-12849.8684|-13649.8684|-14633.7882|1449.3952|2149.3952|8049.3952|8049.3952|9449.3952|9532.6613|10747.4015|10852.6683|10881.6892|12781.6892|12318.5436|13770.8848||||9970.8848|9970.8848|10170.8848|11670.8848|11670.8848|8570.8848|11870.8848|15870.8848|10970.8848|16139.872|10098.4035|7098.4035|7298.4035|9098.4035|7298.4035|8398.4035|9998.4035|9998.4035|11598.4035|13298.4035|9898.4035|11098.4035|10798.4035|12498.4035|11898.4035|11998.4035|6398.4035|3498.4035|4598.4035|6698.4035|2298.4035||5398.4035|9698.4035|12831.5594|9685.066|9759.101|9459.101|10459.101|10159.101|10159.101|12599.0011|11401.6172|6801.6172|6901.6172|11101.6172|10068.7479|8168.7479|9568.7479|12404.1644|8599.0715|10765.635|11228.4833|8664.615|8914.615|8514.615|6764.615|5664.615|9914.615|10114.615|12502.35|14324.8334|6716.285|3966.285|3666.285|4666.285|6666.285|8566.285|6416.285|8366.285|5916.285|7511.244|5361.244|5561.244|5961.244|7961.244|3661.244|7111.244|6611.244|4931.9378|4655.8967|3505.8967|3605.8967|3205.8967|3605.8967|5755.8967|5118.1676|5318.1676|3418.1676|3568.1676|4368.1676|4368.1676|3918.1676|4818.1676|4318.1676|4418.1676|4868.1676|4868.1676|6268.1676|8592.1355|4742.1355|4992.1355|6642.1355|7566.2617|6483.6794|5533.6794|5533.6794|4433.6794||4433.6794|5483.6794|5483.6794|6433.6794|8833.6794|8733.6794|8483.6794|5883.6794|4733.6794|4733.6794|5183.6794|5183.6794|6583.6794|9083.6794|8083.6794|8933.6794|12333.6794|13045.7549|-1254.6681|-2954.6681|-2754.6681|-3804.6681|-4854.6681|-6304.6681|-7804.6681|-7704.6681|-7904.6681|-10004.6681|-7804.6681|-11754.6681|-10254.6681|-9454.6681|-12354.6681|-9316.2979|1124.9045|1274.9045|3974.9045|4774.9045|7224.9045|7653.4308|5103.4308|2903.4308|3353.4308|1503.4308|4403.4308|6760.8537|3910.8537|1310.8537|1060.8537|1960.8537|1910.8537|2010.8537|3160.8537|3760.8537|4060.8537|2960.8537|3560.8537|3110.8537|2660.8537|3460.8537|4310.8537|5569.2892|-2915.5887|-2915.5887|-1915.5887|-1865.5887|-1515.5887|-1515.5887||-1515.5887|-865.5887|-3865.5887|-3334.6193|-2734.6193|-2434.6193|-3484.6193|-4327.3548|-4493|-3093|-3043|-4393|-3750|-4600|-4425||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|1051.8147|1051.8147|1451.8147|1701.8147|1701.8147|1451.8147|1101.8147|1401.8147|451.8147|551.8147|1151.8147|1651.8147|1824.2385|-471.9848|-471.9848|-921.9848|-671.9848|-521.9848|-1321.9848|||-1321.9848|-1571.9848|-1921.9848|-2093.8721|-2034.8578|-2022.0643|-1862.9352|-1562.9352|-1612.9352|-1412.9352|-1012.9352|-862.9352|-1712.9352|-2064.3724|-2116.0226|-1866.0226|-1666.0226|-2066.0226|-2110.0104|-2110.0104|-2360.0104|-2679.9525|-2129.9525|-2729.9525|-2674.6605|-2224.6605|-2974.6605|-3038.5116|-3415.0129|287.1215|37.1215|2487.1215|2487.1215|-544.9993|-744.9993|-1544.9993|-2344.9993|-2686.0072|-2286.0072|-2836.0072|-2609.4525|-3032.4945|-2532.4945|-2632.4945|-2582.4945|-2182.4945|-2032.4945|-1782.4945|-532.4945|-2232.4945|-1732.4945|-1982.4945|-2232.4945|-2082.4945|-2182.4945|-2682.4945|-3083.3273|-3889.8081|-3299.7868|-3471.9853|-4018.8725|-3784.8584|-3999.8426|-4355.3807|-4794.8674|-5014.9598|-5114.9598|-5444.3998|-5142.8408|-3892.8408|-2842.8408|-1142.8408|-3142.8408|-3692.8408|-3342.8408|-2792.8408|-5192.8408|-3392.8408|-3444.0783|-2294.0783|-2144.0783|-2444.0783|-2594.0783|-2894.0783|-2944.0783|-3394.0783|-4194.0783|-5129.5314|380.3483|1280.3483|830.3483|530.3483|880.3483|2430.3483|2380.3483|2030.3483|1080.3483|1430.3483|1130.3483|2680.3483|3130.3483|3030.3483|3930.3483|4230.3483|4230.3483|5230.3483|5230.3483|5280.3483||5280.3483|10239.2758|4380.3948|2180.3948|3130.3948|2080.3948|2280.3948|3230.3948|3600.4387|3104.2453|3354.2453|4051.9393|3382.7103|4175.2336|3994.7041|3991.3378|-563.2568|-1213.2568|-1813.2568|-1763.2568|-2613.2568|-1763.2568|-2013.2568|-1513.2568|-1813.2568|-1563.2568|-3563.2568|-4663.2568|-4386.952|-5974.3911|-5138.2123|-4545.2359|-4414.4888|-3664.4888|-4307.7653|-2557.6611|-2407.6611|-2507.6611|-1507.6611|-657.6611|-1757.6611|-2007.6611|-2607.6611|-2557.6611|-3177.9567|-3297.7297|-3350.2552|-3514.1725|-3696.3028|-3945.892|-3606.5466|-3043.3851|-3289.8724|-3505.4137|-2710.5376|-2710.5376|-2710.5376|-3510.5376|-3462.2601|-2962.2601|-4162.2601|-3983.0668|-4292.2964|-4658.1072|137.726|1237.726|1837.726|2837.726||2837.726|-1394.61|-894.61|-344.61|-2394.61|-2194.61|-1544.61|-1744.61|-1444.61|-2844.61|-2632.9|-3381|-2725|-2825|-2950||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1360.036|-2210.036|-2369.4844|-1929.9827|-2173.0558|-1573.0558|-1823.0558|-2397.8398|-2311.4887|-2179.4318|-2327.1465|-2046.5306|-1646.5306|-1446.5306|-1446.5306|-1746.5306|-1846.5306|-1746.5306|-2196.5306|||-2196.5306|-2296.5306|-2846.5306|-3365.5895|-3025.655|-3352.3223|803.7532|1353.7532|1803.7532|1103.7532|1553.7532|653.7532|603.7532|953.7532|853.7532|553.7532|603.7532|603.7532|1003.7532|1353.7532|1103.7532|1503.7532|1503.7532|1303.7532|2503.7532|2103.7532|2003.7532|653.7532|603.7532|353.7532|103.7532|1403.7532|1403.7532|1303.7532|1603.7532|2703.7532|3240.2813|2934.6065|2584.6065|2932.8961|3386.5513|-943.2984|-1143.2984|-1593.2984|-1643.2984|-1093.2984|-1243.2984|-993.2984|-993.2984|-1293.2984|-1693.2984|-2743.2984|-2520.3316|-2769.8129|-2544.2564|-2994.2564|-2694.2564|-3257.5071|-3091.6745|-3601.8606|-3397.0501|-3447.0501|-3371.7223|-3738.0248|-4183.9164|336.1155|186.1155|886.1155|1036.1155|1486.1155|1186.1155|1636.1155|1736.1155|2086.1155|3086.1155|2786.1155|1786.1155|4186.1155|5036.1155|4745.6839|4885.1953|4435.1953|3385.1953|3835.1953|2535.1953|7635.1953|2197.2157|1947.2157|2747.2157|2537.3034|2937.3034|3213.6704|3142.9671|3194.9635|2881.6371|2481.6371|2581.6371|2007.0125|2657.0125|2707.0125|2657.7917|2428.8295|2378.8295|2228.8295|3420.9216|1845.4685|2162.2771|2012.2771||2012.2771|1962.2771|2212.2771|2062.2771|2262.2771|2312.2771|2212.2771|2812.2771|2596.9746|2821.6384|2812.9316|2975.4796|3147.7551|2766.9501|2716.2964|2616.2964|3145.8849|3139.8721|3044.6877|3094.6877|2594.6877|3294.6877|3421.528|2971.528|3343.3645|-585.8531|-985.8531|-2035.8531|-1985.8531|-2935.8531|-2285.8531|-2035.8531|-2535.8531|-2085.8531|-2334.5015|-1434.5015|-634.5015|-334.5015|-184.5015|-234.5015|-884.5015|-1084.5015|-1484.5015|-1834.5015|-1871.6683|-1599.0759|-1546.1955|-1834.6616|399.1493|899.1493|949.1493|999.1493|1199.1493|1449.1493|1399.1493|1512.9436|1644.9374|1677.7082|1683.5646|1412.294|-189.6009|-689.6009|-1239.6009|-1541.2232|-1259.6925|-1075.8549|-1125.8549|-976.95||-976.95|-1026.95|-1076.95|-726.95|-926.95|-426.95|-626.95|-876.95|-826.95|-826.95|-1176.95|-1626.95|-970|-1420|-1250||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5878.2329|-9178.2329|-12975.8143|-7813.3267|-4213.3267|-2413.3267|-4613.3267|-4613.3267|-3613.3267|-4213.3267|-4313.3267|-5913.3267|-5713.3267||-10413.3267|-9513.3267|-7213.3267|-7813.3267|-6313.3267|||-6313.3267|-10813.3267|-13503.6964|-14642.996|468.0859|468.0859|2968.0859|6468.0859|3068.0859|4268.0859|7868.0859|6268.0859|5868.0859|8568.0859|8668.0859|9668.0859|8668.0859|9168.0859|18668.0859|11968.0859|10668.0859|14868.0859|13203.2402|11303.2402|13703.2402|16403.2402|20216.3102|13516.3102|11316.3102|20840.3447|9034.2971||4634.2971|4134.2971|3034.2971|5334.2971|8034.2971|9734.2971|10934.2971|9534.2971|6834.2971|7634.2971|7134.2971|10034.2971|10291.1076|9691.1076|12712.3418|9197.0464|10876.0118|9076.0118|9976.0118|6076.0118|7676.0118|7176.0118|10676.0118|8495.3654|10595.3654|9895.3654|10895.3654|12195.3654|11895.3654|12895.3654|15373.2649|9473.2649|6173.2649|8573.2649|7973.2649|10373.2649|9673.2649|13473.2649|9773.2649|8973.2649|10673.2649|6873.2649|6373.2649|6573.2649|3873.2649|9073.2649|11673.2649|12173.2649|13263.29|13263.29|14301.3793|13201.3793|12901.3793|14801.3793|12020.9916|7020.9916|5620.9916|7320.9916|11520.9916|13451.1018|12401.2242|14284.6936|11992.6523|8492.6523|10592.6523|13634.5938|6134.5938|7234.5938|6634.5938|8234.5938|10434.5938|11071.7709|8790.8566||9534.2851|||10410.3168|9032.6705|9332.6705|9432.6705|10997.4116|11179.3027|10379.3027|10579.3027|13954.7807|12993.5565|12993.5565|15337.2849|12816.4012|15816.4012|14984.8902|16138.7669|-3493.3286|-3293.3286|-4193.3286|-4593.3286|-6893.3286|-3493.3286|-6893.3286|-6793.3286|-5093.3286|-893.3286|-6293.3286|-14293.3286|-11293.3286|-17243.3286|-14787.0318|-11268.9242|-13321.0269|-11097.1555|-9497.1555|-8497.1555|-8497.1555|-9997.1555|2120.167|3820.167|2920.167|1720.167|2920.167|1220.167|3920.167|6120.167|7220.167|5620.167|7320.167|8620.167|8820.167|8020.167|11820.167|9594.63|9538.4778|11853.8642|8398.738|9859.7089|9199.6406|-360.6777|-3760.6777|-3260.6777|-6860.6777|-7260.6777|-7317.4196|-7252.6885|-7630.765|||-6501.2|-5201.2|-6901.2|-5501.2|-3901.2|-5401.2|-7701.2|-7301.2|-6601.2|-5901.2|-4301.2|-8801.2|-9768|-9220|-11000||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15350.1973|-18777.997|-21142.2189|-20713.5766|-17687.6908|-14187.6908|-19187.6908|-19625.212|-17972.4577|-18524.9531|-23249.9478|-20222.1643|-18746.8492||-21150.7548|-20150.7548|-17150.7548|-16650.7548|-22150.7548|||-23857.3454|-21857.3454|-27357.3454|-29369.2726|-19799.1918|-27999.102|-25319.879|-22819.879|-24744.31|-23715.9|-22156.5556|-24729.5062|-26595.0694|-22595.0694|-29308.0513|-21308.0513|-29308.0513|-29120.057|-29966.73|-30400.2839|-28400.2839|-28584.9854|-24084.9854|-13084.9854|-29084.9854|1513.322|1013.322|1013.322|3513.322|14013.322|8013.322||10513.322|19013.322|18013.322|14013.322|12513.322|16513.322|14013.322|21013.322|20013.322|21513.322|9013.322|13.322|2013.322|5013.322|5013.322|7013.322|7513.322|8013.322|11013.322|14013.322|10513.322|16513.322|23513.322|31513.322|33098.1355|31775.7061|37278.5624|37304.1407|36804.1407|35804.1407|22804.1407|23804.1407|20304.1407|22304.1407|27304.1407|35304.1407|36804.1407|30304.1407|39504.6008|34210.3578|33210.3578|31710.3578|38789.2864|39988.096|32708.9956|42425.4382|23425.4382|23425.4382|16925.4382|18925.4382|20925.4382|19425.4382|17425.4382|25925.4382|25925.4382|15925.4382|19425.4382|27925.4382|23925.4382|25425.4382|21925.4382|25425.4382|11425.4382|13425.4382|27425.4382|27000.4869|31778.3188|36698.132|28914.5911|22277.273|20777.273|25659.0954|22159.0954||20659.0954|21159.0954||21159.0954|27159.0954|29659.0954|39312.8718|26312.8718|23312.8718|17812.8718|22812.8718|22812.8718|25812.8718|24812.8718|24812.8718|24812.8718|23812.8718|29312.8718|34312.8718|32312.8718|37312.8718|44062.5813|40062.5813|37062.5813|40625.0903|41221.2918|-10110.1395|-11610.1395|-22610.1395|-18110.1395|-19110.1395|-14110.1395|-24110.1395|-15110.1395|-8110.1395|-18110.1395|-32110.1395|-34205.7106|-31950.7896|-31057.1504|-25057.1504|-24057.1504|-21557.1504|-20057.1504|-37057.1504|4008.2255|3008.2255|12008.2255|14508.2255|16008.2255|19008.2255|25148.0284|24497.8093|29636.4548|23457.172|21593.3881|18593.3881|19093.3881|19593.3881|21659.3201|13813.8822|10813.8822|14813.8822|-4947.1213|-5447.1213|-4947.1213|-5447.1213|-7447.1213|-6447.1213|-5447.1213|-9447.1213||-9447.1213|-10947.1213|-11947.1213|-12746.8014|-14552.0016|-13168.8906|-13215.434|-14183.8156|-14898.684|-16470.76|-19106.4|-18646|-17690|-19350|-18250||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6400.0772|-7558.5772|-9168.1793|1221.4709|1028.3693|2331.7716|3586.7716|3297.1701|4600.4709|6048.5724|6627.8693|8317.3693|8269.0724||9883.0236|8821.1213|5200.7228|5635.2228|6839.422|||5249.0236|5055.922|3414.7228|1821.7228|4959.422|8434.922|5249.0236|8325.9392|6202.0368|6926.0368|8406.2406|6851.6629|8542.4596|5259.9596|6321.9596|7410.5937|6579.3913|7677.8258|5579.1767|4179.3778|4999.9775|4710.2763|5396.0771|4965.0856|5115.6942|5065.6942|4115.6942|2465.6942|2865.6942|3715.6942|2765.6942|3565.6942|3565.6942|4915.6942|5065.6942|7215.6942|3615.6942|4515.6942|4365.6942|4609.7536|4209.7536|2609.7536|659.7536|609.7536|1709.7536|3359.7536|3409.7536|3841.3928|4315.4365|4225.485|4589.4278|-1180.1452|-1130.1452|-1230.1452|-580.1452|-1330.1452|-1130.1452|-3680.1452|-4130.1452|-4325.1614|-4497.4015|-4260.6809|-4360.6809|-4470.201|-5516.89|212.9662|612.9662|1862.9662|1862.9662|2562.9662|3562.9662|2962.9662|4112.9662|3962.9662|4062.9662|5362.9662|2512.9662|7062.9662|5362.9662|4344.9624|4591.9289|3891.9289|4053.4348|3403.4348|3753.4348|-682.0436|-1682.0436|-2882.0436|-3435.604|470.3876|870.3876|720.3876|670.3876|920.3876|1370.3876|920.3876|1270.3876|1320.3876|1420.3876|3370.3876|2920.3876|4164.3195|2685.355|3042.0611|-122.6183|-672.6183|-672.6183|-1322.6183||-1322.6183|-1072.6183|-722.6183|-2172.6183|-1372.6183|-1822.6183|-1972.6183|-1422.6183|-822.6183|-872.6183|-2522.6183|-2522.6183|-2772.6183|-1622.6183|-1772.6183|-1572.6183|-1322.6183|-1422.6183|-1722.6183|-2022.6183|-3022.6183|-1622.6183|-2222.6183|-3422.6183|-3972.6183|-3872.6183|-4622.6183|-6022.6183|-4722.9746|-6172.9746|-5372.9746|-3422.9746|-4972.9746|-5372.9746|-4989.4162|-6718.7958|3503.7322|3803.7322|4103.7322|4506.9247|4646.583|3460.0922|4388.9913|2316.0387|3716.0387|-1468.1943|-1868.1943|-2518.1943|604.6751|1254.6751|1304.6751|1104.6751|1454.6751|1954.6751|2054.6751|2804.6751|3091.3056|-1015.9174|-1015.9174|-965.9174|-1415.9174|-1615.9174|-2515.9174|-3039.9082|-3149.898|-2228.2691|-2628.2691|||-2525.8546|-2164.8384|-2699.8204|-2513.6894|-2548.5438|-2770.6042|-2920.1158|-2565|-2115|-2465|-2265|-3115|-2315|-2915|-3325||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3425.7061|-5929.003|-6707.9053|-7323.3265|-6471.3648|-5358.7633|-6693.8648|-8661.477|-7828.3347|-8126.3|-8772.7496|-9502.6281|-9613.925||-10462.6608|-10942.3535|-12555.6504|-13326.4147|4570.8046|||-1798.4379|-1965.3363|-4301.8363|-4858.1371|-3189.2348|-5414.4379|-5541.7631|-4039.7631|-4874.1616|-5384.8742|-4750.4717|-5417.9717|-5519.3768|-5359.9593|-6412.8827|-6513.5587|-6908.1386|-6963.8378|-7184.4283|-7812.6829|-8758.0249|-8054.8277|-7164.8277|-7721.1285|-9723.73|-9723.73|-10197.6402|-10809.5386|-10420.1402|-9307.5386|-13368.5386|4279.378|2988.6804|2821.782|2599.1804|4156.8797|3767.4812|3934.3797|4935.6804|5956.967|4653.2665|5371.1307|5069.2325|2677.1329|2621.5332|1675.834|2065.2325|2176.4336|3400.334|2232.1329|1787.0332|1119.5332|841.334|507.5332|2788.4336|3956.6348|3901.0332|4646.614|4436.6274|4070.3641|4970.7491|-2093.3995|-2093.3995|-3512.0011|-3954.6787|-3921.2577|-4202.4655|-4236.6944|-4273.9943|-4273.9943|-3689.8927|-3189.2931|-3745.5939|-4107.1935|-3300.4943|-4246.1935|-5330.9943|-3745.5939|-4746.8927|-4079.2931|-5692.5939|-5753.376|-6077.4014|-6876.2526|-6915.1615|-6025.0619|-5524.3607|-5524.3607|-6748.2611|-5246.2611|-4244.9603|-4801.2611|-7638.3607|-7026.3607|-7582.6615|-7693.9603|-5858.1615|-3243.5619|-3466.0619|-7527.0619|-8806.5619|-10141.6615|-11560.2611|-12690.1962|-13017.0116|8324.5242|-8067.3209|4310.4905||-3555.841|-4251.2414|-4112.1418|-4028.7414|-4445.9406|-5614.1418|-6018.541|-6613.1017|-6970.8504|-6611.1955|3215.8171|3087.3749|2697.9745|3087.3749|3365.4745|3532.3749|4311.1757|4255.5741|3393.2753|4127.3102|2880.0113|3675.9393|4486.5157|-1077.9386|-1272.6388|-827.6388|-1439.5382|-2301.839|-2162.7384|-3414.4386|-2885.9386|-2440.9386|-3422.7346|-2810.8352|-2719.7891|-2861.3431|-2483.9151|-2880.3888|440.9497|385.3491|774.7495|635.6499|1998.5503|1470.0503|2387.9487|2517.7|2378.6004|1683.2|2239.4989|2483.7163|2399.5463|2080.1265|2024.5269|2025.3179|2496.0482|2302.1478|2353.9099|2466.5151|1798.9155|1715.5151|1826.7153|1826.7153|1437.3149|1576.4155|2121.1522|1509.1522|1119.7518|||1926.452|1803.6515|-517.0317|-544.8315|-238.8315|-44.1313|-266.7309|-99.8315|-211.0317|-16.3315|-1045.5317|-1490.5317|-1162.6211|-1468.5205|-1279.501||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-380.3689|-5079.3689|-3995.3689|-3272.3689|-4808.3689|-6254.3689|-5350.3689|-5531.3689|-3904.3689|-4718.3689|-9326.3689|-7945.1583|-7764.1583|-698.1583|-8216.1583|-7403.1583|-6951.1583|-5686.1583|-1298.1583|||-8758.1583|-8758.1583|-9843.1583|-11504.3981|-11120.109|-11929.1211|-11655.769|-10661.769|-12739.769|1392.5232|1392.5232|3290.5232|5187.5232|10247.5232|12145.5232|13139.5232|14144.0436|8903.0436|9897.0436|11523.0436|14776.9373|8375.9304|15149.4226|-9077.5629|-7089.5629|-6547.5629|-9167.5629|-9825.6254|-10822.0838|-10326.6487|-12096.8319|7125.4799|4767.1586|4406.1586|5490.1586|4858.1586|3502.1586|3954.1586|2689.1586|2418.1586|4315.1586|1153.1586|1605.1586|1605.1586|1966.1586|1605.1586|2147.1586|4135.1586|4677.1586|6846.1586|7297.1586|9313.3429|-1206.2101|-754.2101|-2922.2101|-3736.2101|-4820.2101|-7441.2101|-7539.3167|-7178.3167|-5913.3167|-5642.3167|-6003.3167|-5913.3167|-8081.3167|-8081.3167|-9708.3167|-10381.0741|-11192.8046|-8713.9857|-9887.9857|-8080.9857|-6996.9857|-10791.9857|-9707.9857|-10159.9857|-14411.0396|1597.5469|5212.5469|8284.5469|7561.5469|7652.5469|10001.5469|8555.5469|10995.5469|15676.5521|11801.0024|13890.1138|-2637.5399|-2095.5399|-4716.5399|-8059.5399|-9070.6555|-9772.3823|-8056.3823|-8417.3823|-9140.3823|-9501.3823|-11611.3692|-10406.5769|-11416.5855|-13735.0394|-14382.6549|-14122.561|-15511.5123|-8847.9164|-16818.9164|12574.0182||13880.1313|14975.5143|9644.5143|9553.5143|12083.5143|12987.5143|9553.5143|9734.5143|7114.5143|3860.5143|12699.5143|14110.5715|13569.9128|15303.0142|16082.1472|15269.1472|16173.1472|18703.1472|18532.4969|20411.6254|10832.6254|15892.6254|16774.8615|-4025.8503|-4929.8503|-6104.8503|-8815.8503|-11977.8503|-8272.8503|-15140.8503|-12998.0558|-10502.062|-11371.2618|-8480.2618|-9151.0686|-8033.8687|-6858.8687|-8168.243|-5970.8801|-3530.8801|-5428.8801|-6693.8801|-7416.8801|-7206.7289|-5489.7289|-4134.7289|-3863.7289|-6844.7289|-6000.3099|-6601.5666|-6364.9629|-5717.4587|-5790.4541|-5840.7646|-3852.7646|-1954.7646|-3581.7646|-4575.7646|-3039.7646|-2497.7646|-4304.7646|-5027.7646|-6924.7646|-6753.11|-4223.11|-3591.11|-4765.11|||-3048.11|-789.11|-1331.11|-1874.11|-2777.11|-2777.11|-2506.11|-3500.11|-3952.11|-4404.11|-4404.11|-5307.11|-4175.4|-5558|-3751.5||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3245.6395|-4695.6395|-5736.8216|-3920.4588|-5220.4588|-4114.764|-3714.764|-4885.8488|-4806.4987|-5068.3319|353.8593|703.8593|1303.8593||2053.8593|2653.8593|2453.8593|2803.8593|2253.8593|||2253.8593|1453.8593|453.8593|903.8593|2353.8593|3353.8593|5253.8593|5003.8593|4353.8593|5753.8593|7253.8593|5448.7326|7684.2372|4584.2372|4584.2372|4984.2372|6034.2372|4884.2372|6084.2372|6568.8818|6218.8818|7418.8818|4868.8818|4718.8818|6018.8818|3568.8818|3068.8818|1518.8818|2918.8818|2618.8818|2118.8818|5418.8818|5418.8818|7818.8818|7418.8818|8968.8818|7118.8818|5068.8818|8468.8818|6418.8818|9790.6133|-1311.2753|-1261.2753|-3361.2753|-2111.2753|-411.2753|-1661.2753|-1611.2753|-1461.2753|-1561.2753|-2661.2753|-4461.2753|-4211.2753|-4661.2753|-3761.2753|-5661.2753|-6461.2753|1039.8816|589.8816|1689.8816|2489.8816|1589.8816|2939.8816|2539.8816|2539.8816|4039.8816|3939.8816|4989.8816|6739.8816|6139.8816|9689.8816|10838.7573|9193.0637|9514.5152|8160.5102|9160.5102|2010.5102|5410.5102|5710.5102|8045.0114|3958.346|3960.3511|3560.3511|2610.3511|3017.0568|3655.0631|3428.7712|1078.7712|978.7712|978.7712|1278.7712|1178.7712|1328.7712|1328.7712|1728.7712|1078.7712|1028.7712|2078.7712|2078.7712|2878.7712|2978.7712|2228.7712|2878.7712|2878.7712|3478.7712|2631.9681|3258.037|2258.037||2258.037|2908.037|3322.8189|-609.847|-609.847|-459.847|-1209.847|-509.847|-459.847|-209.847|-609.847|-609.847|-959.847|-709.847|-1209.847|-1059.847|-659.847|-659.847|-1809.847|-1709.847|-2559.847|-1709.847|-2909.847|-3609.847|-3809.847|-4009.847|-4259.847|-5559.847|-4509.8033|-5709.8033|-4709.8033|-3959.8033|-5279.6955|-4429.6955|-4502.4394|-5474.9327|3035.2643|1935.2643|3185.2643|3108.627|-507.0009|-957.0009|-1157.0009|-2207.0009|-1607.0009|-1757.0009|-2357.0009|-3338.3343|-2739.8962|-1489.8962|-2189.8962|-2708.218|-2956.3533|-2482.7337|-2482.7337|-2432.7337|-2182.7337|-2282.7337|-2232.7337|-2082.7337|-2882.7337|-2532.7337|-3032.7337|-4314.1486|-4060.1651|-3530.2676|-3530.2676|-3130.2676||-3778.0751|-3536.8696|-3786.8696|-2586.8696|-3536.8696|-3471.5217|-4168.3575|-3861.2|-3661.2|-3461.2|-3761.2|-3861.2|-3943|-4370|-3775||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6878.9404|3478.9404|3778.9404|5278.9404|3178.9404|7178.9404|8578.9404|3078.9404|8178.9404|10978.9404|6678.9404|8078.9404|7078.9404|8678.9404|8893.2671|10881.4079|9762.6754|12091.8615|9013.1795|||10014.6439|12165.7012|6365.7012|7165.7012|8865.7012|5665.7012|8765.7012|10450.7792|10800.3446|8200.3446|10428.1607|11075.7341|7667.573|7067.573|8388.97|5358.9681|3908.9681|5008.9681|5708.9681|4208.9681|3858.9681|3308.9681|4308.9681|1408.9681|2608.9681|2108.9681|208.9681|408.9681|608.9681|1958.9681|2008.9681|3808.9681|3808.9681|4658.9681|6690.7999|4190.7999|4790.7999|3500.3209|3300.3209|1500.3209|1800.3209|1100.3209|2050.3209|2650.3209|1650.3209|1650.3209|1650.3209|1550.3209|2450.3209|2300.3209|3400.3209|-528.7761|-1628.7761|-2078.7761|-2428.7761|-2728.7761|-3028.7761|-3618.0845|-3050.6495|-3292.3883|-4077.501|-3127.501|-3077.501|-3227.501|-3777.501|-3827.501|-4402.7789|-4554.974|-4054.974|-4127.498|-3627.498|-3927.498|-4827.498|-5059.8741|-4409.8741|-4341.5268|-5696.1409|-4717.9343|1590.657|2840.657|4090.657|4490.657|4390.657|4790.657|4790.657|4240.657|4440.657|4390.657|4440.657|3890.657|4290.657|3240.657|490.657|1940.657|2440.657|2140.657|2590.657|3440.657|4940.657|5389.6189|5252.3543|5613.727|5259.6967|5144.1074|4868.4527||4513.5219|4513.5219||5291.4255|4991.4255|4491.4255|3591.4255|5091.4255|4842.1132|4442.1132|5042.1132|5438.4591|6101.8014|5901.8014|6013.3421|4463.3421|6863.3421|7859.269|7321.41|6676.5666|7465.6296|6731.2551|7859.7279|7005.2532|7080.8369|7510.6011|7660.6011|-1186.8825|-2286.8825|-5936.8825|-7686.8825|-6479.8694|-9552.6327|-8705.703|-6256.3366|-6984.6748|-4734.6748|-6027.4165|-4350.6107|-3750.6107|-2850.6107|-2150.6107|-2300.6107|-3000.6107|-3550.6107|-3200.6107|-4550.6107|-5185.6588|-4035.6588|-3185.6588|-4935.6588|-4481.2875|-4529.2084|-3838.0093|-3889.4548|-4491.0609|-4178.9565|-4091.3043|-3741.3043|-4067.47|-4367.47|-3317.47|-3517.47|-3467.47|-3067.47|-4217.47|-3417.47|-3017.47|-2117.47|-2617.47|||-217.47|-1117.47|-2017.47|-1617.47|-2117.47|-1667.47|-2217.47|-2217.47|-3317.47|-2517.47|-4767.47|-5483.3|-3962|-4680|-4500||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3621.4998|-4371.4998|-4321.4998|-2271.4998|-3221.4998|-2821.4998|-4121.4998|-4971.4998|-5657.222|-4936.7864|-3586.7864|-3786.7864|-3186.7864||-5086.7864|-5636.7864|-5697.7306|-4897.7306|-5097.7306|||-5097.7306|-5247.7306|-7547.7306|-8241.9229|1392.1669|2092.1669|3792.1669|3892.1669|3792.1669|5092.1669|6092.1669|6492.1669|7392.1669|5892.1669|5792.1669|8392.1669|15069.0743|4428.1828|5428.1828|4678.1828|4978.1828|5628.1828|2578.1828|1278.1828|1378.1828|2278.1828|1178.1828|2428.1828|928.1828|3628.1828|3128.1828|5078.1828|5078.1828|3478.1828|4478.1828|4278.1828|3478.1828|3578.1828|3578.1828|4378.1828|4878.1828|5128.1828|6678.1828|7678.1828|4778.1828|1528.1828|3178.1828|2028.1828|3828.1828|6428.1828|10159.092|5862.88|-2944.6482|-2544.6482|-2544.6482|-3144.6482|-4294.6482|-5094.6482|-5046.8314|-5490.9237|-5687.0353|-4487.0353|-5087.0353|-5824.4837|-6388.3152|-6559.2391|-7696.3768|-7123.752|-7909.7244|-7419.1382|-8074.0425|-8815.6028|-8488.2268|-7088.2268|-6438.2268|-2638.2268|-8988.2268|1846.0056|2946.0056|6246.0056|6496.0056|9242.784|7966.9822|4066.0913|4778.9812|3778.9812|3028.9812|2828.9812|2928.9812|4428.9812|3178.9812|2178.9812|1728.9812|2528.9812|2128.9812|2028.9812|478.9812|978.9812|3478.9812|4728.9812|4178.9812|5528.9812|5328.9812|4028.9812|3928.9812||3728.9812|5578.9812||6698.868|7437.6311|5651.7552|4901.7552|6201.7552|5051.7552|5901.7552|6701.7552|6638.073|6038.073|7688.073|8217.3033|8377.535|9577.535|11100.0389|9668.9683|8318.9683|7518.9683|6918.9683|6518.9683|6468.9683|4868.9683|6968.9683|10418.9683|-920.5201|-2270.5201|-4920.5201|-10470.5201|-10278.3557|-15342.6174|-12616.7972|-10368.6635|-9394.029|-10444.029|-11323.9211|-12771.0235|-6147.0462|-4347.0462|-2547.0462|-1647.0462|-2347.0462|-4547.0462|-5147.0462|-6891.1624|-3892.0857|-3892.0857|-3592.0857|-5292.0857|-5502.3174|-5469.2416|-5560.2685|-4644.1661|-3944.1661|-3244.1661|-3344.1661|-2644.1661|-3144.1661|-2944.1661|-2944.1661|-2844.1661|-4544.1661|-5444.1661|-4744.1661|-6360.1846|277.6917|1277.6917|177.6917|||2877.6917|2577.6917|1877.6917|2777.6917|3077.6917|3677.6917|4377.6917|-747.3|-1347.3|-2847.3|-3347.3|-4147.3|-3947|-4630|-3750||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6466.4007|-6912.0573|-7680.0953|-8258.1786|-7505.5815|-7460.0815|-8278.2827|-10779.0074|-6496.6696|-7506.7163|-7259.7569|-7392.0071|-7650.5643|-5074.0884|-8183.188|-7274.0884|-8364.9888|-6864.9888|-3824.0884|||-7046.7876|-9410.4888|-10728.5884|-12372.5474|-11818.1206|-11227.2942|-12363.8|-11550.8448|5335.1638|7971.4607|-2511.4871|-4011.4871|-3875.1863|-3602.3855|-5602.4871|-5147.8855|-6829.6863|-7375.1863|-7550.6058|-7402.6295|-8101.0502|-9719.2859|-5946.4852|-7582.8836|-7849.4629|-7792.3069|-8122.7069|-8106.5688|-9794.8998|-8802.1675|-10113.9677|6812.106|4177.7062|5995.9054|5268.6046|6268.6046|2905.0069|4723.1046|5814.0069|-725.4583|-816.3606|-4452.6614|-5548.733|-5038.9706|-5008.1937|-4605.2682|-5321.4707|-5594.1699|-5690.5389|-5595.3555|-5313.0614|-6297.522|-5941.4915|-6510.4042|-5699.6933|-5245.1933|-6699.6933|-7393.4389|-7224.9907|-7866.5465|-7071.3353|-7889.5345|-7737.311|-7555.5102|-8555.5102|-10010.0102|861.0769|4133.7761|3588.3777|3224.6745|2406.4753|2133.7761|2770.1745|3042.8777|4770.1745|4315.5769|1497.3777|2406.4753|4497.3777|5406.4753|7951.9753|9679.2761|9861.073|10870.4302|11688.6255|13517.5531|-4671.2484|-6216.7484|-6762.2484|-3853.1508|-8307.6508|-8907.049|-8191.0254|-8554.627|-8257.1085|-8647.9234|-7466.1226|-9523.2925|-8722.963|-8450.2638|-9462.4944|-9098.8929|-8735.2913|-9280.6936|-8826.1936|-4598.8929|-10553.3929|-3498.8929||-9553.3929|-11928.4185|-11561.8098|-12659.9554|-12014.6757|-10014.6757|-10160.1757|-10160.1757|-11687.4725|-12778.3749|8882.8158|10887.7973|9014.9549|11673.3451|10557.9765|9576.2211|11248.9203|12170.8386|11370.8386|12461.7371|-744.506|-3290.006|-4671.8068|-6199.006|-5399.006|-7580.9083|-8890.006|-10708.1075|-7944.506|-11144.506|-8453.6075|-6199.006|-9399.1075|-8380.9083|-8017.2091|-6853.6075|-2780.9083|-4962.7091|-1908.1075|-1108.1075|-4817.2091|-6562.7091|-7217.2091|-8090.006|-7726.3068|-6344.506|-7071.8068|-11144.506|-11671.8734|-10067.8663|-12240.8772|-11823.0663|-13593.4461|-16345.8977|-9364.0969|-10263.5383|-10115.0388|-10645.2754|-9917.9747|-10354.377|-10208.877|-6863.4747|-10717.9747|-13500.7904|-14021.7744|-13367.2744|-13076.3759|7382.7953||-8748.6567|-8096.178|-9723.561|-10714.7994|-10321.3487|-8029.9176|-9531.9672|-10518.2019|-11388.3398|-10386.1385|-10749.8417|-13077.037|-9708.5875|-13563.0914|-14654.1953||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-687.4055|-587.4055|-687.4055|-487.4055|-587.4055|-737.4055|-837.4055|-787.4055|-1037.4055|-1136.0061|-1190.0068|-1350.0075|-1308.3417||-1405.0514|-1205.0514|-1337.4092|-1437.4092|-1374.8991|||-1421.695|-1671.695|-1671.695|-1771.695|63.2484|363.2484|1013.2484|1363.2484|1163.2484|1814.7204|1758.0227|-503.1322|-903.1322|-1053.1322|-1153.1322|-953.1322|-1053.1322|-1203.1322|-553.1322|-403.1322|-503.1322|-1053.1322|-1303.1322|-1653.1322|-1517.3692|-1435.0057|-1535.0057|-1835.0057|-2186.1175|225.264|425.264|1425.264|1683.6267|1642.9185|1799.9614|1299.9614|799.9614|1149.9614|1349.9614|1099.9614|1049.9614|899.9614|899.9614|999.9614|1049.9614|899.9614|899.9614|1149.9614|1549.9614|1249.9614|1372.1793|1467.913|1317.913|1117.913|1117.913|1067.913|967.913|617.913|967.913|967.913|1217.913|1667.913|1717.913|1717.913|1567.913|1667.913|817.913|1517.913|1017.913|1667.913|1517.913|1567.913|2067.913|3228.2367|-939.145|-1439.145|-2489.145|275.357|775.357|1075.357|1375.357|1225.357|1425.357|975.357|1475.357|1856.7997|1406.7997|1356.7997|1646.4442|1401.6046|1165.7128|1015.7128|965.7128|1209.1253|1071.2503|1420.8337|1106.4819|1055.7493|955.7493|1005.7493|805.7493|1155.7493|1242.4992|1352.7769|1447.5299||1169.1727|1419.1727||1454.799|1254.799|1004.799|754.799|1104.799|504.799|504.799|854.799|1054.799|954.799||1304.799|1054.799|1554.799|1804.799|1454.799|1554.799|1671.9989|-130.5308|-90.5308|-340.5308|-60.5308|-640.5308|-780.5308|-1030.5308|-1130.5308|-2020.5308|-2571.1453|-1403.6362|-2653.6362|-2074.0402|-1391.7113|-1668.3473|-1538.3473|-1810.9415|-1546.0461|-1470.0512|-1552.8346|-1206.5393|-756.5393|-1056.5393|-1156.5393|-1306.5393|-1473.9326|-1273.814|-1270.9044|-1387.116|-1441.24|408.7169|358.7169|708.7169|908.7169|1308.7169|1208.7169|1208.7169|1358.7169|1408.7169|1431.2058|-271.7767|-321.7767|-771.7767|-771.7767|-1171.7767|-1413.0853|-1331.2058|-1131.8954|-1157.6615|||-978.9255|-728.9255|-778.9255|-678.9255|-728.9255|-578.9255|-478.9255|-778.9255|-878.9255|-1028.9255|-1112.695|-1458.55|-909.5|-1105|-825||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3404.379|-4165.9767|-4289.9741|-3799.9712|-4313.8569|-3268.1743|-3920.1937|-3960.2794|-2710.2794|-3310.2794|-4283.6437|-4379.0486|-4261.2193|-3361.2193|-3361.2193|-2811.2193|-3261.2193|-2661.2193|-3361.2193|||-3361.2193|-5261.2193|-6111.2193|-7118.0214|130.9639|80.9639|1930.9639|3180.9639|3830.9639|4830.9639|4280.9639|4480.9639|5130.9639|5130.9639|5430.9639|5930.9639|7830.9639|8145.5155|7172.795|6806.315|5006.315|5006.315|4956.315|6856.315|4406.315|5729.2389|6093.5987|6538.1476|2288.1476|1288.1476|988.1476|2738.1476|2738.1476|2738.1476|2738.1476|3588.1476|2488.1476|3438.1476|4638.1476|4609.2617|3309.2617|2809.2617|1759.2617|1759.2617|2209.2617|3409.2617|3909.2617|5038.0685|-733.5459|-583.5459|-1233.5459|-933.5459|-1333.5459|-3233.5459|-2283.5459|-2783.5459|-4183.5459|-5045.6065|-4753.4517|-5387.3174|-4037.3174|-3587.3174|-3187.3174|-4087.3174|-5587.3174|475.7094|1525.7094|2425.7094|3275.7094|3725.7094|4225.7094|4725.7094|4775.7094|6075.7094|6507.2121|7007.2121|3507.2121|6007.2121|5357.2121|4919.1246|4204.5828|4163.4254|4231.5837|3662.5838|3412.5838|4512.5838|3662.5838|3062.5838|3712.5838|4312.5838|2947.783|2147.783|2747.783|2469.7589|2894.1765|2450.8253|2300.8253|2250.8253|2850.8253|3240.5251|3090.5251|3689.2285|2639.2285|2596.7665|2846.7665|2746.7665|2746.7665|3264.4011||3264.4011|2964.4011|3414.4011|3314.4011|4164.4011|4064.4011|3414.4011|3964.4011|4114.4011|4260.4457|4289.3841|4740.9823|4437.2025|4405.2251|4586.3612|4720.9569|5564.9521|5508.2801|5763.3251|4463.3251|5213.3251|6313.3251|6953.6945|-267.281|-1567.281|-3067.281|-3767.281|-6067.281|-5358.09|-7967.3222|-5804.9683|-4404.9683|-5004.9683|-4504.9683|-5580.5204|-4997.8004|-3077.3509|-2977.3509|-1877.3509|-1627.3509|-2827.3509|-2777.3509|-3677.3509|-4327.3509|-2627.3509|-3577.3509|-3477.3509|-5127.3509|-4635.9454|-4009.3838|-4743.7598|-4837.5109|-5186.1232|-5331.8035|-5639.122|-5139.122|-5239.122|-4389.122|-8039.122|-3689.122|-4739.122|-4439.122|-5139.122|-6407.3578|-6249.842|-6708.1578|-6642.3975|-7013.775||-7517.3149|-7367.3149|-11622.0165|-4481.75|-5181.75|-4431.75|-2281.75|-2081.75|-431.75|-781.75|-3481.75|-3731.75|-2875|-3625|-2950||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7659.0125|-8348.6762|-9644.6558|-9966.6346|-10825.5154|-12016.0671|-12345.0418|-14014.5134|-15130.7531|-16599.8095|-18431.2217|-19919.7011|-22005.9067||-24334.1079|-26628.8305|-29281.7789|-31473.9094|3967.6441|||-3875.1095|-3979.8088|-4594.4093|-5392.0089|-5720.9103|-5468.8114|-5339.1238|-5494.2651|-6343.7099|-6169.6643|-6575.0637|-7522.8442|-7829.0655|-8805.0833|-9574.2308|-10475.9404|-11506.2661|-11588.307|-13461.3598|-14497.993|-15521.8044|-17052.5214|-18960.3177|-19685.9311|-21831.1338|-23866.6444|-25991.8707|-29165.4008|-32241.7674|-35001.1139|-39360.8472|4803.9867|1581.8676|2235.6684|2667.1684|4811.768|5557.1684|3399.4692|5353.7612|4655.3887|4162.4041|4084.0037|3835.5037|4457.8179|2117.1177|3228.6186|4468.6036|-1206.4442|-1298.3446|-1428.3446|-1677.3446|-2108.3446|-2265.3446|-2592.3446|-2187.3446|-1625.3446|-1559.3446|-709.3446|-1834.3446|-1768.3446|-1703.3446|-1899.3446|-2318.3446|-2618.3446|-2775.3446|-1873.3446|-1311.3446|-1938.3446|-1625.3446|-1559.3446|-1298.3446|-971.3446|-801.3446|-945.3446|-1141.3446|-696.3446|-1951.3446|-775.3446|-1010.3446|-2514.3446|-2710.3446|-3429.3446|-3508.3446|-4053.7162|-4450.7958|-4566.6064|-4729.0071|-5420.2857|-6012.0397|-6481.5996|-6808.2774|-7639.8637|-8291.9597|-9208.5664|-9941.5182|-11232.4646|-11927.0718|-12599.6909|-14335.9899|-16298.3221|-16412.469|-18406.0211|-20072.079|-22355.4767|-24716.9186||-27460.1873|8476.5414||-9261.3794|-10615.6993|-11258.6659|-12532.351|-13504.4455|-14689.8284|-16114.8093|-18288.7881|-19368.8757|-20544.0841|1914.9823|2317.2581|1734.3423|2294.9359|2066.5937|1922.5937|2412.3264|-112.1818|-1132.1818|-1053.1818|-1498.1818|-831.1818|-936.1818|-1132.1818|-1524.1818|-1472.1818|-1393.1818|-1550.1818|-2060.1818|-2485.1818|-1949.1818|-216.1818|-2080.1818|-2178.1818|-2016.1464|148.8686|1351.8686|1455.8686|1743.8686|1569.2429|1639.9985|1626.9985|-307.8374|-751.8374|-320.8374|-764.8374|-777.8374|-1117.8374|-1096.7082|-1088.467|-970.467|-1224.9077|-1175.7864|-1122.7721|-979.7721|-782.7721|-926.7721|-1122.7721|-1070.7721|-939.7721|-1240.7721|-1175.7721|-1253.7721|-1548.8023|-1482.7803|-1246.0621|-1429.0621|||-1311.2913|-1201.6014|-1491.6076|-1034.6076|-1347.6076|-1358.0084|-1367.3982|-1408.87|-951.87|-754.87|-1016.87|-1500.87|-1439.8|-1577.5|-1661.5||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5806.1362|-7609.1362|-6830.2918|-7055.2918|-7131.2918|-8494.0393|-8569.0393|-9391.3214|-10822.6349|-11014.3721|-11595.8579|-12333.6199|-13328.8555|8078.2839|-9802.371|-9522.69|-10514.2111|-10488.5123|5023.7914|||-3623.2117|-5276.2117|-6607.4156|-6381.4156|-5112.8341|-5112.8341|-6237.573|-4960.573|-6417.3589|-6509.2876|-6349.6946|-6123.6946|-6658.994|-6211.0671|-6736.0671|-5685.0671|-6286.0671|-6286.0671|-6135.0671|-5985.0671|-7187.0671|-8765.0671|-9585.0559|-9435.0559|-8082.0559|-8007.0559|-9810.0559|-11576.1732|-13426.748|-12242.8311|-15853.0346|6203.4829|4780.338|6133.338|5982.338|8283.9867|-1627.3169|-5684.3169|-6670.7965|-6724.6941|-6198.6941|-6724.6941|-8507.3824|-8930.1471|56.0139|807.0139|56.0139|357.0139|2160.0139|2911.0139|6067.0139|6367.0139|4038.0139|3287.0139|4639.0139|5916.0139|7269.0139|9072.0139|10089.9405|6558.9405|6483.9405|7986.9405|9821.2117|9993.6241|-3460.0095|-3686.0095|-4061.0095|-2784.0095|-5865.0095|-5339.0095|-5639.0095|-5639.0095|-4437.0095|-4813.0095|-4512.0095|-5789.0095|-10297.0095|-5885.2883|-6518.8759|-7209.9177|-7668.2974|-8181.7749|-8042.8055|-8523.7839|-8762.3971|-8612.3971|-8612.3971|-7335.3971|-10340.3971|-6427.2032|-6052.2032|-7179.2032|-8230.2032|-7254.2032|-7329.2032|-9207.2032|-11461.2032|-11085.2032|-15076.3369|-13729.0966|-15984.8296|-15448.1538|-15448.1538|-15566.5244|-14664.5244||-17595.5244|11493.8049||10784.0492|11760.0492|10828.4831|7071.4831|5118.4831|1587.4831|2263.4831|3691.4831|1737.4831|159.4831|10543.4831|-6308.6955|-8411.6955|-6082.6955|-7134.6955|-7810.6955|-8411.6955|-10740.6955|-11116.6955|-11041.6955|-6683.6955|-6533.6955|-6984.6955|-5406.6955|-6683.6955|-7735.6955|-10290.6955|-11867.6955|-14572.6955|-23513.6955|-21761.9394|-16103.0993|-14549.6165|-12370.6165|-12537.2043|-10960.2043|-11861.2043|-14266.2043|-12203.5048|-14202.0054|-13584.1171|-15223.2967|-16990.2186|-13016.7429|-12385.2258|-12460.2258|-11018.3064|-14292.396|-12904.6623|-11112.4365|-8858.4365|-9610.4365|-10737.4365|-9610.4365|-12239.4365|-13875.384|-11997.384|-12748.384|-9743.384|-9367.384|-7113.384|-7113.384|-9367.384|-10118.384|-9743.384|-12372.384|-13499.384|6679.4267||8057.8724|8057.8724|9201.0823|6572.0823|5821.0823|7699.0823|7838.5955|7838.5955|-293.8|-2246.8|-3824.8|-4350.8|-2246.8|-5251.8|-4621||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1895.4784|895.4784|1445.4784|3245.4784|4245.4784|4645.4784|4895.4784|2995.4784|1995.4784|1745.4784|3445.4784|5050.5316|3596.5049||2446.5049|2896.5049|2396.5049|3196.5049|3696.5049|||4182.2277|5030.253|3705.0634|3755.0634|4055.0634|1705.0634|2855.0634|3155.0634|2505.0634|2605.0634|3605.0634|3613.9593|3743.2881|4598.0979|-1497.5461|-1247.5461|-1997.5461|-2497.5461|-1447.5461|-2047.5461|-1997.5461|-1547.5461|-1597.5461|-1547.5461|-947.5461|-497.5461|-1097.5461|-3147.5461|-4283.3846|-2723.2051|-3060.8218|-1510.8218|-1510.8218|-1160.8218|-1460.8218|-1710.8218|-1410.8218|-1060.8218|-510.8218|-660.8218|-710.8218|-310.8218|-760.8218|-110.8218|-1210.8218|-860.8218|-2010.8218|-2310.8218|-1960.8218|-2060.8218|-1610.8218|-1210.8218|-2210.8218|-2360.8218|-2060.8218|-2560.8218|-2710.8218|-3334.5367|-2434.5367|-2784.5367|-2734.5367|-2284.5367|-3184.5367|-3641.1519|-3785.9034|-4085.9034|-4035.9034|-2885.9034|-3835.9034|-2885.9034|-3335.9034|-4085.9034|-4735.0951|-3485.0951|-3385.0951|-3785.0951|-5627.8834|726.4741|1876.4741|2476.4741|2726.4741|3376.4741|3356.6352|2956.6352|2656.6352|2806.6352|2456.6352|1356.6352|1656.6352|1756.6352|2656.6352|1956.6352|1706.6352|3556.6352|4318.4835|3653.8706|3821.7204|3571.7204|2071.7204|2271.7204|2271.7204|2971.7204|4343.5783|-1539.9647|-2739.9647|-2589.9647|-2589.9647|-1389.9647||-1389.9647|-1789.9647|-1589.9647|-2989.9647|-2889.9647|-2489.9647|-2989.9647|-1889.9647|-2039.9647|-3739.9647||-4189.9647|-4339.9647|-2789.9647|-2289.9647|-2339.9647|-3389.9647|-4039.9647|-5789.9647|-5439.9647|-6935.1015|-5535.1015|-5585.1015|-5585.1015|-6585.1015|-5535.1015|-6485.1015|-8135.1015|-4335.1015|-9285.1015|-8581.1406|-3731.1406|-6281.1406|-5631.8229|-5252.0255|-5033.5402|-3183.5402|-4633.5402|-2283.5402|-2083.5402|-2133.5402|-2383.5402|-2233.5402|-4633.5402|-4612.2669|-3935.8521|-3645.3912|-4967.1013|-2832.7609|-1882.7609|-2282.7609|-1682.7609|-1732.7609|-2332.7609|-2132.7609|-1382.7609|-1382.7609|-2182.7609|-982.7609|-1482.7609|-3282.7609|-2732.7609|-3482.7609|-4289.1787|-4185.1986|-3764.1096|-4821.2329|||-2839.485|-2839.485|-3954.9833|-3609.85|-3209.85|-3359.85|-3759.85|-4209.85|-3209.85|-2259.85|-2709.85|-4609.85|-4466.5|-4710|-4700||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-428.2893|-494.9881|-393.9048|-282.9048|-289.9048|-400.9048|-449.9048|-449.9048|-532.9048|-594.9048|-633.1165|-656.7961|-718.7734||-780.5816|-766.8684|-836.4094|-859.3437|251.8264|||-215.4761|-257.4761|-208.4761|-229.4761|-208.4761|-202.4761|-167.4761|-202.4761|-202.4761|-202.4761|-139.4761|-236.4761|-333.4761|-361.4761|-396.4761|-463.6401|-514.2668|-497.5187|-507.2985|-505.8317|-544.2057|-586.2057|-530.2057|-600.2057|-648.2057|-607.2057|-787.2057|-908.3952|-977.7169|-986.9076|-1069.2307|284.1452|329.2169|313.1299|-82.0882|-116.0882|-207.0882|-248.0882|-179.0882|-158.0882|-186.0882|-200.0882|-207.0882|-290.0882|-283.0882|-331.5424|-312.6027|-339.8363|-322.4293|-296.4214|-401.3016|-314.9462|-339.3291|-366.9212|-367.2458|-341.5056|-320.5056|-313.5056|-223.5056|-292.5056|-299.5056|-271.5056|-250.5056|-382.5056|-424.5056|-464.6119|-485.6119|-548.0132|-538.1258|-504.4439|-560.4439|-504.4439|-560.4439|-580.3265|-620.6338|-488.6338|-627.6338|-252.6338|-523.6338|-434.5186|-364.5186|-413.5186|-427.5186|-420.5186|-309.5186|-337.5186|-427.5186|-663.5186|-514.1318|-576.3131|-553.459|-554.3434|-590.5278|-423.5278|-492.5278|-611.5278|-519.3385|-512.3385|-603.3385|-568.7636|-658.7636|-720.5151|-796.0724|-680.4906|-770.4906||-897.7673|||-767.9477|-794.9477|-808.9477|-808.9477|-774.9477|-857.9477|-947.9477|-975.9477|-1072.9477|-1253.9477|725.7196|847.8551|777.5192|840.5192|722.5192|875.5192|937.8941|910.8941|998.049|979.679|785.679|972.679|1263.3876|-125.4935|-312.4935|-263.4935|-715.4935|-923.4935|-787.4928|-997.992|-896.1022|-779.4469|-828.7187|-723.0764|-721.6216|-555.6216|-437.6216|-339.6216|-103.6216|-55.6216|-27.6216|-145.6216|-291.6216|-346.6216|-312.6216|-499.6216|-519.8017|-573.6686|-597.7429|-605.3369|-653.3369|-638.4299|-733.8666|-567.4836|-526.4836|-505.4836|-630.4836|-751.5373|-740.261|-768.261|-802.261|-926.6789|-952.8655|-1010.6838|-1063.8709|-1090.5788|-1226.9765|346.8627||192.683|122.683|233.683|254.683|358.683|388.0367|388.3741|460.5824|-134.093|-239.093|-294.093|-357.093|-309.3|-393.3|-245||||||||||||||||||||||||||||||||||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|751.6507|201.6507|1451.6507|2251.6507|2151.6507|2551.6507|2201.6507|2401.6507|1551.6507|1851.6507|2451.6507|3751.6507|4618.5007||-1263.5661|-1013.5661|-1313.5661|-913.5661||||-1713.5661|-2513.5661|-3763.5661|-4476.1846|-3762.4273|-3868.6383|-2268.6383|-3218.6383|-3018.6383|-2318.6383|-2118.6383|-2468.6383|-3668.6383|-3858.504|-4308.504|-4387.1111|-4387.1111|-4087.1111|-4750.9412|-4700.9412|-5300.9412|-5339.9347|-5622.1496|-6719.0552|110.3273|1060.3273|210.3273|910.3273|910.3273|3660.3273|2060.3273|5460.3273|5757.8115|5257.8115|6686.4957|4586.4957|4701.6618|5562.9576|4398.4044|3998.4044|4362.6261|3212.6261|4162.6261|5444.5846|3841.022|2941.022|2441.022|2141.022|2491.022|3841.022|5491.022|5376.1356|4592.9284|5561.5871|-11.379|-1161.379|-1761.379|-2261.379|-1261.379|-961.379|-1211.379|-311.379|-461.379|-1661.379|-2761.379|-1411.379|-4211.379|-3469.9123|-4069.9123|-3974.9026|-5033.2251|-4686.9167|-4560.463|-4725.5145|-5179.0302|-4729.0302|-6621.1447|737.9557|1887.9557|3837.9557|3975.8712|3775.8712|4478.7458|4326.3842|3316.7613|2866.7613|2716.7613|2566.7613|3716.7613|2566.7613|3116.7613|1866.7613|1466.7613|2516.7613|2666.7613|2316.7613|1666.7613|1116.7613|2066.7613|1316.7613|1466.7613|2466.7613|3166.7613|3810.2903|3274.6781||2674.6781|3624.6781||3698.1482|3198.1482|2848.1482|2248.1482|3348.1482|3298.1482|3398.1482|3998.1482|4795.1647|4852.9608|4714.4008|4913.2232|5228.5813|5685.5942|5985.5942|6320.1047|6136.2274|6518.0304|-527.3451|-1577.3451|-2127.3451|-1577.3451|-2827.3451|-4027.3451|-4177.3451|-5077.3451|-6527.3451|-7627.3451|-6697.0501|-8102.7779|-5702.7779|-5502.7779|-5765.1579|-5265.1579|-6422.3977|-5215.6144|-4015.6144|-4422.9049|-3563.6816|-2863.6816|-3363.6816|-4113.6816|-4463.6816|-4913.6816|-5423.0636|-5073.0636|-5308.9596|-6707.1773|2457.7958|3157.7958|3557.7958|4007.7958|4716.9954|-449.4252|-449.4252|-949.4252|-1899.4252|-2849.4252|-2999.4252|-2649.4252|-3799.4252|-4099.4252|-5299.4252|-6932.6947|-7000.2163|-6705.7959|-7270.3288|||1749.5288|3349.5288|3049.5288|3949.5288|5049.5288|5905.032|5722.2578|5863.6197|7151.2442|-2510|-3160|-4710|-3210|-5710|-5550||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1890.0021|1699.0021|2034.0021|2609.0021|2178.0021|2561.0021|1986.0021|2561.0021|2273.0021|1986.0021|2178.0021|2944.0021|3519.0021||2860.8356|-503.3555|-647.3555|-694.3555||||-790.3555|-886.3555|-1796.3555|-2610.3555|-3148.5061|-2960.3402|-3116.1002|-2807.7224|-2931.0532|-2165.0532|-2021.0532|-2165.0532|-2692.0532|-2644.0532|-2644.0532|-2452.0532|-2692.0532|-2931.0532|-2069.0532|-1877.0532|-3027.0532|-3602.0532|-4320.0532|-4416.0532|-3554.0532|-3697.0532|-4943.0532|-5242.3743|-6056.3743|-5149.8604|-6405.456|3934.3495|2210.3495|3168.3495|2737.3495|2542.0124|2494.0124|2111.0124|1269.3682|1078.3682|1030.3682|982.3682|1844.3682|2179.3682|1892.3682|1892.3682|1365.3682|1461.3682|2131.3682|2466.3682|3089.3682|1556.3682|2179.3682|2898.3682|-662.115|-2434.115|-3294.5741|-3007.5741|-2832.5823|-2807.3278|-2807.3278|-2233.3278|-1754.3278|-1562.3278|-1658.3278|-1418.3278|-3286.3278|-2808.9602|-3383.9602|-3498.7892|-3966.9324|-3961.3693|-4104.1326|-3872.699|-3249.699|-2962.699|-4350.699|703.2418|1853.2418|2379.2418|2858.2418|3433.2418|3989.7718|2935.7718|2504.7718|2121.7718|2121.7718|1642.7718|2073.7718|3414.7718|2791.7718|1922.7718|2264.7718|2899.7718|3290.7718|3534.7718|-2258.5663|-4505.5663|-3968.5663|178.0571|1058.0571|1790.0571|2865.0571|2767.0571|2669.0571|3477.0571|2523.0571|4677.0571||4577.6446|4870.6446|4807.8608|4367.8608|4954.8608|4758.8608|5002.8608|5735.8608|5752.8608|5694.2956|6044.2956|6044.2956|5894.2956|7894.2956|9151.9951|8813.3278|9253.6976|10565.2196|-1148.4774|-1698.4774|-1498.4774|-1498.4774|-2048.4774|-1798.4774|-2198.4774|-6498.4774|-8998.4774|-10398.4774|-10126.086|-14762.3178|-10066.4642|-7684.9603|-8841.6176|-6591.6176|-3802.0303|-4302.0303|-3002.0303|-4302.0303|-2252.0303|-1252.0303|-2952.0303|-4752.0303|-5902.0303|-6802.2559|-5351.0111|-4601.0111|-4851.0111|-5601.0111|-6612.2346|1047.9582|2747.9582|4347.9582|5147.9582|4547.9582|5447.9582|-1294.9815|-2344.9815|-2694.9815|-2294.9815|-2194.9815|-3244.9815|-3144.9815|-5494.9815|-6506.983|-6456.983|-5256.983|-7306.983|||-6535.5367|-5539.4852|398.6875|1698.6875|4798.6875|4598.6875|4898.6875|5298.6875|6592.9861|-1220.9|-3420.9|-5220.9|-4490|-5290|-4750||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1267.8493|-2117.8493|-2878.1659|-2472.9622|-2274.8109|-1874.8109|-2024.8109|-2766.4566|-2426.6184|-2340.6871|-2544.5046|-2044.5046|-1794.5046|-1594.5046|-1594.5046|-2094.5046|-2294.5046|-2294.5046|-2594.5046|||-2594.5046|-2544.5046|-3744.5046|-4180.0051|1351.3505|1351.3505|1301.3505|2251.3505|2451.3505|2351.3505|2951.3505|2851.3505|3651.3505|4551.3505|4267.4561|3167.4561|3367.4561|4074.0198|-450.3787|-1650.3787|-2900.3787|-3400.3787|-2650.3787|-3100.3787|-2700.3787|-2400.3787|-3300.3787|-3789.3097|-4396.4552|928.4296|478.4296|1828.4296|1828.4296|2478.4296|2528.4296|2978.4296|2828.4296|1828.4296|2778.4296|3528.4296|3692.6995|3052.0982|2052.0982|3385.6646|1453.636|1803.636|1903.636|1753.636|2253.636|2603.636|2940.1511|2780.7235|2634.1372|2476.8191|2899.2434|1988.0482|2008.9425|2012.7139|2683.571|-1502.34|-1202.34|-852.34|-1502.34|-1502.34|-1840.7613|-1840.7613|-1890.7613|-1531.2948|-1681.2948|-1031.2948|-1281.2948|-1281.2948|-1031.2948|-1581.2948|-1881.2948|-1781.2948|-2531.2948|477.6161|1027.6161|1477.6161|1377.6161|1327.6161|1627.6161|1627.6161|2063.979|1863.979|1863.979|963.979|1163.979|1613.979|1813.979|2151.6434|2160.1593|1694.6215|2260.6905|1800.7672|2261.2207|1231.2207|1131.2207|1381.2207|1361.2207|1451.2207|1564.6896|1582.4329|1880.481|1267.6919|1267.6919|1647.6919||1647.6919|1677.6919|1147.6919|857.6919|1337.6919|1497.6919|1627.6919|1727.6919|2017.6919|2256.6567|2106.6567|2290.7297|2206.086|2566.086|2649.54|2819.4889|-110.9227|-580.9227|-1180.9227|-920.9227|-820.9227|-220.9227|-220.9227|-500.9227|-1540.9227|-1510.9227|-1920.9227|-3240.9227|-2861.0252|-4293.9169|-3216.5867|-2322.2771|-3075.0906|-2228.3406|-2804.7019|-2353.2817|-1830.0122|-2020.2915|-1306.7417|-1021.3315|-1306.7417|-1639.7319|-2400.8521|-2483.1492|-3321.9657|-3033.0168|1915.1079|1867.5386|1819.9683|1962.6782|2152.9585|2010.2485|2343.2388|2200.5278|2295.6684|2057.8179|2581.0884|2656.4539|2631.8387|3042.6583|-1264.8719|-1122.162|-1407.5721|-2025.9823|-1740.5624|-1264.8719|-1312.4422|||-789.1717|-503.7518|-646.4618|-646.4618|-456.1825|-218.3319|-598.8924|-598.8924|-361.0418|-694.0321|-1074.5917|-1740.5624|-1598.3252|-1712.4854|-1902.7646||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-790.543|-862.6933|-912.7924|-1033.8238|-1058.4884|-1071.5136|-1233.7117|-1132.0706|-1367.3861|-1465.7181|-1601.1226|-1628.6847|-1776.967||-1884.2029|-2004.6621|-2252.2416|-2357.3789|677.3115|||-378.2839|-590.068|-754.7887|-845.1909|-846.282|-844.88|-791.0296|-732.5036|-684.4693|-816.5926|-769.5296|-698.9349|-863.6556|-977.9194|-1001.6024|-1137.7304|-1132.1067|-1168.9996|-1130.0362|-1271.2256|-1354.9508|-1475.4333|-1594.9218|-1804.8178|-1777.739|-1730.676|-1965.9914|-2145.2158|-2519.5329|-2464.8103|-2899.4771|636.1606|510.1644|627.8221|557.2279|721.9486|604.2909|698.4169|745.4803|830.5585|595.243|548.1801|524.6483|430.5223|524.6483|595.243|595.243|807.0272|826.6054|638.3529|520.6952|332.4428|379.5058|355.9745|497.164|544.227|379.5058|355.9745|567.7582|779.5424|920.7318|873.6684|850.1371|732.4794|708.9477|967.7948|1001.5969|1072.1917|1189.8494|1166.3176|1119.2547|1472.2278|1542.8225|1549.5268|-547.6451|-453.5186|-1418.3125|-806.4922|-524.1133|-429.9873|-712.3658|-571.1768|-947.6812|-1018.2759|-947.6812|-947.6812|-994.7447|-1065.3389|-1362.8115|-1119.0333|-1307.2857|-1417.2423|-1621.7767|-1722.2282|-1835.148|-1893.9036|-2105.6878|-2318.7361|-2473.0957|-2585.7776|-2912.306|-3225.4367|-3389.0298|-3821.8032|-4033.3565|2621.8631|-2901.4155|1300.7431||-1148.2353|-1289.4247|-1360.019|-1633.7577|-1607.1631|-1759.5907|-1981.508|-2153.0437|-2215.6855|-2356.8749|882.4913|952.2279|928.6967|957.1825|1041.8959|1096.7414|1147.7461|1268.475|1288.8108|1354.699|-140.7386|-23.0809|-145.4451|-696.0833|-724.3213|-809.0347|-983.1683|-1411.4424|-1219.7411|-1728.6353|-1442.8129|-1127.4901|-1395.0426|-1140.9017|-1215.1151|-1121.0317|-768.058|-956.3105|-697.4638|-556.2743|-579.8061|-697.4638|-697.4638|-1097.4999|-1106.5962|-941.8755|-871.2808|-1156.3425|-1022.0555|-1094.8974|-930.1767|-1135.4998|-1179.3054|-1201.8332|-1330.141|-1355.0472|-1481.014|-1528.0775|-1682.1761|-1755.0759|-1896.2649|-1778.6072|-2037.4543|-2470.3926|-2554.014|-2609.0139|-2830.9248|639.7676||-471.0071|-447.4759|-541.6018|-376.8811|-306.2864|-353.3494|-329.8181|-188.6287|-212.1604|-188.6287|-259.2234|-800.449|-390.6234|-531.8129|-576.5225||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14938.171|-16832.69|-19407.1555|-18320.4506|-20532.4451|-22158.2723|-23605.0248|-27066.543|-27541.543|-30410.0477|-33431.9975|-36653.6083|-38213.7315||-42723.5905|-46095.6561|-51678.5068|-56444.1742|11429.638|||-10018.3612|-9368.3612|-13018.3612|-14493.3612|-13031.5125|-14937.7916|-16096.8849|-12321.8849|-15921.8849|-15707.6499|-18943.2221|-18174.4135|-18354.9039|-19452.671|-21376.3536|-16801.3536|-13451.3536|-13101.3536|-15676.3536|-18326.3536|-18951.3536|-11876.3536|-16801.3536|-17451.3536|-22151.3536|-22176.3536|-27901.3536|-28326.3536|-26951.3536|-27276.3536|-36376.3536|5890.3929|7519.881|5292.9233|5751.8592|6307.6213|5195.1767|4645.1767|4920.1767|-1931.5833|-2881.5833|-2981.5833|-2106.5833|-3256.5833|-2973.9814|-3662.3855|-3512.3855|-3837.3855|-3212.3855|-2887.3855|-3612.3855|-3887.3855|-4002.0709|-4077.0709|-4102.0709|-3777.0709|-4227.0709|-4374.4628|-3874.4628|-4574.4628|-4661.9031|-5054.8923|-4844.6088|-4169.6088|-5544.6088|-5619.6088|-5694.6088|-4169.6088|-2694.6088|-3344.6088|-3369.6088|-2894.6088|-3394.6088|-3094.6088|-2869.6088|-1894.6088|-6094.6088|-3569.6088|-3819.6088|-5019.6088|-6269.6088|-6444.6088|-7144.6088|-8160.6764|-9205.1462|-7030.1462|-7305.1462|-9355.1462|-10311.2735|-11156.9706|-12103.5784|-13092.8649|-14297.6277|-15700.1419|-16927.9354|-18297.706|-20632.1734|-22863.5259|-24706.6955|-26572.7172|-29741.908|-32793.7867|-36375.0408|-40391.712|-46375.5133|24970.0148|-26919.4609|9635.5121||-10406.1245|-11641.5272|-12789.1969|-13793.5521|-14997.0024|-16374.4471|-17281.3301|-19362.589|-21311.21|-23634.6778|5366.3086|4814.0854|4389.0854|4864.0854|5789.0854|5914.0854|7861.4837|7116.9264|7400.7515|7555.1633|5830.1633|6930.1633|6781.8374|6731.8374|-828.008|-503.008|-478.008|-4678.008|-5153.008|-6253.008|-6971.3978|-5826.5531|-7265.3619|-5540.3619|-6689.1799|-7061.5887|-4966.8049|-3916.8049|-2866.8049|-3391.8049|-3116.8049|-4316.8049|-4741.8049|-5316.8049|-3341.8049|-5016.8049|-5016.8049|-5216.8049|-3816.8049|-1741.8049|-6066.8049|-6878.3943|-7171.827|-7489.53|-7698.0889|-8224.2655|-9058.1317|-8658.1317|-9908.1317|-11343.7574|-11980.5638|-12672.8486|-14075.3874|-15983.7638|-16647.2375|-17692.7639|-19661.4043|3784.8937||643.2612|1843.2612|2718.2612|3618.2612|6131.4014|-2034.075|-2484.075|-2159.075|-1584.075|-1409.075|-1934.075|-3084.075|-2120|-2020|-2525||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-889.3958|-1015.9953|-1073.0504|-1250.8893|-1203.7659|-1204.1843|-1287.9826|-1205.3602|-1255.3602|-1405.3602|-1387.0411|-1287.0411|-1437.0411||-1737.0411|-1805.0457|-2051.4396|-2136.3218|687.5798|||-573.3674|-623.3674|-848.3674|-865.4082|-774.2694|-874.2694|-984.1882|-893.5424|-1010.8805|-984.7078|-859.7078|-734.7078|-809.7078|-634.7078|-634.7078|-734.7078|-1134.7078|-1137.1753|-1114.1053|-1314.1053|-1382.0614|-1466.4572|-1614.1191|-1782.0767|-1867.0297|-1893.0886|-2065.3762|-2236.8069|-2643.6743|-2462.1381|-2820.4312|1072.7014|380.2735|580.2735|730.2735|980.2735|780.2735|755.2735|730.2735|830.2735|955.2735|980.2735|805.2735|1030.2735|1168.3594|1141.2327|1184.99|1034.99|984.99|973.6|1199|680.8333|889.3015|439.3015|554.3015|664.2239|618.3043|628.6715|570.4683|632.187|-222.5736|-137.5736|-242.5736|-502.5736|-495.3595|-486.5106|-544.734|-548.0378|-552.2642|-560.0158|-586.5741|-516.5741|-481.5741|-591.5741|-631.5741|-687.5824|-853.4249|-660.7498|-716.1109|-643.4566|-804.9518|-784.1131|-797.9034|-859.3371|-940.3746|-822.3218|-802.3218|-787.3218|-902.3218|-702.3218|-502.3218|-407.3218|-767.3218|-652.3218|-602.3218|-1112.3218|-1072.3218|-1168.6909|-1299.6566|-1391.5629|-1354.5998|-1269.5998|-1379.5998|-1564.5998|-1769.5998||-2002.0553|860.617||-991.2411|-1031.6568|-1072.6742|-1219.638|-1258.7644|-1286.6827|-1421.5919|-1467.5026|-1512.5026|-1742.5026|766.6695|-826.855|-939.0056|-985.5618|-957.7599|-932.7599|-887.7599|-1117.7599|-1261.6777|-1302.1419|-1543.2132|-1603.4114|-1538.4114|-1717.5349|-1657.5349|-1692.5349|-2062.5349|-2330.3165|-2262.5739|-2961.7488|-2769.7209|-2803.0232|-1780.5842|-1400.5842|-1738.4269|-1462.4394|363.3162|183.3162|593.3162|933.3162|623.3162|443.3162|493.3162|33.3162|483.3162|1053.3162|1043.3162|563.3162|933.3162|1143.3162|1205.7287|1095.7287|1345.7287|1404.6985|1452.4428|904.8774|974.8774|1004.8774|954.8774|844.8774|614.8774|574.8774|324.8774|274.8774|694.8774|1004.8774|1084.8774|1494.8774||1582.1943|1172.1943|1027.7707|1047.7707|1282.5231|1223.7628|-378.24|-138.24|-258.24|-178.24|-468.24|-968.24|-1003.6|-1039|-1240||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-912.3378|-1012.3378|-1330.3753|-1013.0409|-1013.0409|-613.0409|-713.0409|-663.0409|-1063.0409|-1256.1566|-1184.4288|-784.4288|-734.4288||-1134.4288|-1134.4288|-1166.3863|-966.3863|-866.3863|||-866.3863|-1066.3863|-1516.3863|-1576.5872|-876.5872|-1076.5872|-626.5872|-226.5872|-126.5872|-426.5872|-526.5872|-626.5872|-676.5872|-476.5872|-426.5872|-226.5872|-776.5872|-876.5872|-626.5872|-726.5872|-876.5872|-1326.5872|-1526.5872|-1843.4302|-1547.2637|-1197.2637|-1697.2637|-1771.9596|-2213.2885|190.6317|190.6317|1390.6317|1390.6317|1861.813|2202.0145|-375.0353|-525.0353|-275.0353|-925.0353|-1025.0353|-1075.0353|-1075.0353|-825.0353|-475.0353|-625.0353|-525.0353|-825.0353|-875.0353|-775.0353|-325.0353|-175.0353|-525.0353|-575.0353|-375.0353|-25.0353|-725.0353|-975.0353|-1325.0353|-1225.0353|-1025.0353|-1175.0353|-1025.0353|-825.0353|-975.0353|-1325.0353|-575.0353|-1825.0353|-1455.5948|-1753.4386|-1585.4181|-1785.4181|-1767.1312|-1832.9235|-1958.8039|-2057.0044|-1838.3382|-2439.8202|405.754|805.754|1205.754|1605.754|1756.3933|1888.7781|1638.7781|1388.7781|938.7781|1038.7781|838.7781|1138.7781|1788.7781|1388.7781|838.7781|888.7781|1338.7781|1738.7781|1938.7781|388.7781|438.7781|738.7781|638.7781|938.7781|1438.7781|1988.7781|2150.4315|2100.4315||1850.4315|2400.4315||2567.1461|2788.4957|2340.4886|2040.4886|2740.4886|2840.4886|2190.4886|2490.4886|2967.2096|3308.0106|2620.0118|3086.1242|2441.2028|3191.2028|3573.5586|-546.1831|-296.1831|-1546.1831|-1846.1831|-1296.1831|-1796.1831|-996.1831|-996.1831|-946.1831|-1146.1831|-1596.1831|-3096.1831|-4156.1831|-3536.8702|-4310.4113|-3916.8658|-3016.8658|-3634.4022|-3184.4022|-3391.0025|-2895.9907|-2445.9907|-3126.1008|-2015.5516|-1065.5516|-1315.5516|-2115.5516|-2215.5516|-2265.5516|-2858.9463|-2384.0827|-1984.0827|-2534.0827|632.2019|1282.2019|1682.2019|1832.2019|2332.2019|-49.7816|-249.7816|-99.7816|-599.7816|-1249.7816|-999.7816|-1349.7816|-1899.7816|-1549.7816|-2299.7816|-2885.8684|-3068.0475|-2468.0475|-3045.0527|535.6111||535.6111|885.6111|835.6111|1085.6111|2085.6111|2335.6111|2200.7544|2100.7544|2148.0605|-305|-1055|-1755|-1455|-2455|-2450||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1415.7731|-828.7731|-2588.7731|-5919.7731|-6037.7731|-7022.7731|-6521.2755|-7576.2755|-8077.3061|-8730.229|-8889.0322|-10143.0358|-10655.1508|7228.2787|-8230.4208|-8786.6342|-9730.8158|-10906.8509|6401.9454|||-6828|-6406|-6899|-7110|-7579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9008.3259|-9908.3259|-8208.3259|-5308.3259|-9808.3259|-8008.3259|-6608.3259|-11708.3259|293.8483|1693.8483|2793.8483|4793.8483|3793.8483|8593.8483|10848.7203|-1263.0448|-4763.0448|-4863.0448|-5363.0448|||-5363.0448|-6663.0448|-7863.0448|-10263.0448|-10810.4448|-9710.4448|-6610.4448|-4410.4448|-4510.4448|-2010.4448|-310.4448|-5810.4448|-6110.4448|-5510.4448|-6810.4448|-4910.4448|-7710.4448|-5610.4448|-3110.4448|-2410.4448|-3110.4448|-2010.4448|-710.4448|-2710.4448|-2110.4448|-2510.4448|-5410.4448|-9110.4448|-8810.4448|-8510.4448|-11910.4448|4810.1481|4810.1481|4510.1481|3610.1481|7110.1481|9310.1481|10550.1646|9402.9607|7389.4007|6096.4824|6096.4824|7154.4249|7918.1967|4618.1967|5118.1967|4118.1967|5218.1967|6768.1967|6297.9963|5456.107|6304.0078|-354.5395|-2854.5395|-2204.5395|-4154.5395|-3804.5395|-4355.0439|-4616.7155|-5160.2394|-5325.266|-5421.435|-5021.435|-4421.435|-6271.435|315.3003|665.3003|2515.3003|3515.3003|4715.3003|4165.3003|4765.3003|5015.3003|5815.3003|4615.3003|4115.3003|2315.3003|5465.3003|6415.3003|6191.977|5641.977|4641.977|5791.977|3291.977|3941.977|5041.977|5791.977|5341.977|4641.977|7141.977|8129.9745|6691.2454|5891.2454|3891.2454|4391.2454|2791.2454|4041.2454|4141.2454|4591.2454|6984.7172|5358.0191|5653.3545|6078.7272|-2556.0045|-2506.0045|-3906.0045|-4365.0049|||-4697.2277|-4355.528|-4455.528|-5438.5417|-4088.5417|-4238.5417|-3688.5417|-2838.5417|-3588.5417|-3788.5417|-3688.5417|-3688.5417|-3788.5417|-2238.5417|-2838.5417|-2938.5417|-2938.5417|-4538.5417|-4838.5417|-4538.5417|-5238.5417|-3638.5417|-4788.5417|-5988.5417|-6388.5417|-6638.5417|-8038.5417|-12438.5417|-12240.0463|-18194.4959|-13110.551|-10386.7234|-12278.3729|2526.1612|3026.1612|2376.1612|3376.1612|4176.1612|6076.1612|4726.1612|3826.1612|2876.1612|2276.1612|1376.1612|3876.1612|4976.1612|4276.1612|2826.1612|5076.1612|5659.6235|6594.0261|4404.4735|4707.7483|4541.9426|4185.4917|3703.0762|4203.0762|4542.9953|4142.9953|4300.5504|5081.1671|4192.8391|-3015.3297|-3533.6997|-4048.5552|-3019.8213|-3069.8213|||-2883.1347|-2724.9105|-2724.9105|-2224.9105|-2797.729|-2597.729|-3055.81|-3531.4555|-2719.35|-2119.35|-2769.35|-3569.35|-3121.5|-3185|-3150||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-785.899|-957.6656|-1083.5173|-932.4575|-872.4575|-752.4575|-892.4575|-980.5083|-983.3907|-873.3907|-903.3907|-753.3907|-633.3907|-823.3907|-823.3907|-873.3907|-873.3907|-713.3907|-413.3907|||-413.3907|-463.3907|-453.3907|-1173.3907|-963.3907|-953.3907|-793.3907|-493.3907|-423.3907|-413.3907|-463.3907|-473.3907|-683.3907|-913.3907|-962.6563|-869.2611|-909.2611|-929.2611|-1047.5123|-1108.347|-1172.6078|-1172.6904|-1232.6904|-1292.6904|-1022.6904|-1022.6904|-1202.6904|-1092.6904|-1602.6904|-1240.7671|-1479.7412|826.6463|826.6463|776.6463|526.6463|726.6463|726.6463|876.6463|1176.6463|1040.1184|1090.1184|1140.1184|1119.8993|1069.8993|1206.8514|1106.8514|1106.8514|956.8514|1006.8514|1406.8514|1493.7238|1468.0264|1492.2516|1414.9955|1464.9955|1284.9955|1354.9955|1464.9955|1614.9955|1764.9955|1714.9955|2114.9955|2502.7728|-586.209|-686.209|-1086.209|-1286.209|-1136.209|-766.209|-286.209|-1916.209|-1466.209|-1386.209|-2336.209|-2395.2323|-1728.867|-2508.867|299.8478|159.8478|389.8478|719.8478|1019.8478|1569.8478|1219.8478|1169.8478|1319.8478|1069.8478|969.8478|769.8478|1219.8478|1219.8478|719.8478|919.8478|919.8478|1119.8478|919.8478|599.8478|619.8478|969.8478|1069.8478|1219.8478|1669.8478|2919.8478|2113.7198|2165.2442|1927.7707|1927.7707|1900.0534||1900.0534|1900.0534|2100.0534|1900.0534|1900.0534|2000.0534|1820.0534|2200.0534|2143.9482|3181.0536|1881.1707|2365.1896|1524.8554|1534.8554|1724.8554|1760.3949|1989.8833|1955.4258|1817.6954|1776.3523|1476.3523|2285.947|-786.0318|-801.0318|-846.0318|-841.0318|-1036.0318|-1516.0318|-1473.3686|-2023.7429|-1645.2691|-1255.2691|-1722.799|-1359.4988|-1315.5543|-1195.0603|-1018.9559|-1210.5065|-928.3501|-818.3501|-828.3501|-988.3501|-1118.3501|-1344.8334|-1374.2789|-1174.2789|-1074.2789|-1494.2789|-1365.8655|-1425.9617|-1348.2907|-1706.4342|-931.4401|-801.4401|-861.4401|-841.4401|-651.4401|-401.4401|-551.4401|-811.4401|-1001.4401|-921.4401|-1221.4401|-1693.2668|-1513.6298|198.2329|158.2329|738.2329||738.2329|788.2329|888.2329|1038.2329|1138.2329|1288.2329|1538.2329|-117.75|-17.75|-317.75|-617.75|-1387.75|-842.5|-1025|-725||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-25845.2751|-32328.0834|-29343.6695|-21343.6695|-20343.6695|-21343.6695|-35343.6695|-27548.5217|-31380.891|-27380.891|-32034.3233|-28398.84|-22398.84||-23398.84|-24398.84|-23398.84|-24398.84||||-31398.84|-29398.84|-37398.84|-44554.2667|-34504.7408|-36819.3732|-29819.3732|-24819.3732|-35819.3732|-33077.0813|-32400.3223|-28400.3223|-29400.3223|-22400.3223|-31400.3223|-39294.6808|-39294.6808|-40294.6808|-32204.3808|-28204.3808|-22204.3808|-22204.3808|-15204.3808|-44204.3808|-34435.1178|-27435.1178|-30435.1178|-40435.1178|-55335.7992|20658.1607|8658.1607|18658.1607|18658.1607|24658.1607|30658.1607|35009.0675|24094.7724|19094.7724|20094.7724|17094.7724|20094.7724|19094.7724|9094.7724|7094.7724|8094.7724|7094.7724|7094.7724|3094.7724|9094.7724|12094.7724|12094.7724|14094.7724|18094.7724|22094.7724|26094.7724|16094.7724|20094.7724|24094.7724|27094.7724|18094.7724|16094.7724|23094.7724|24094.7724|17094.7724|14094.7724|8094.7724|2094.7724|11094.7724|10094.7724|23094.7724|25094.7724|28094.7724|38094.7724|22094.7724|35094.7724|27094.7724|94.7724|33094.7724|30094.7724|41094.7724|41093.366|36093.366|26093.366|23093.366|18093.366|16093.366|14093.366|6093.366|16093.366|23093.366|22093.366|21093.366|26093.366|30093.366|30093.366|32093.366|56093.366|79770.4066|30954.0271|34954.0271|26954.0271|30954.0271|33954.0271|30954.0271|31954.0271||27954.0271|41954.0271||44115.5856|49461.7618|54790.8464|47878.7183|51558.6317|43558.6317|37558.6317|47558.6317|50620.7019|57911.891|54124.3233|57262.3364|57262.3364|50262.3364|60262.3364|60262.3364|69262.3364|86569.2627|77493.6252|-8982.2824|-30482.2824|-27482.2824|-33982.2824|-41482.2824|-37482.2824|-35982.2824|-43482.2824|-67482.2824|-39982.2824|-68982.2824|-57482.2824|-42982.2824|-35982.2824|-39982.2824|-61258.0915|-48925.6572|-48834.0636|-46513.9564|-29513.9564|-20513.9564|-27513.9564|-53013.9564|-54598.8404|-51293.1585|7863.8426|7863.8426|13863.8426|38863.8426|10005.4236|14005.4236|18005.4236|25005.4236|35005.4236|29741.2638|28741.2638|35990.2931|35044.7701|37123.1729|36123.1729|47747.9699|-27099.3456|-30599.3456|-33721.4951|-38468.3279|-37575.9199|-34473.2443|-38859.1603|-30065.7337||-34067.55|-28067.55|-32067.55|-31067.55|-25067.55|-27067.55|-23067.55|-28067.55|-35067.55|-44067.55|-52019.5|-52355|-48950|-55500|-52500||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2964.4613|-3600.8597|-4579.1839|-4143.6036|-4424.6495|-3337.9858|-4110.7865|-3849.6485|-4395.0469|-4499.6647|-3989.3989|-4493.3379|-4399.1075|-1583.1098|-4228.6098|-4137.6098|-4065.0186|-4974.1202|-2296.8194|||-4883.2198|-4928.6202|-5428.6202|-6117.6812|-5641.5576|-5914.2568|-5440.1347|-5953.6563|-4746.5349|455.4269|1137.2277|137.2277|773.6281|1046.3273|1137.2277|2500.9269|2319.1281|2819.1261|3819.1261|3864.5284|3410.0284|4046.3292|4591.8292|6718.1406|4445.3399|4627.2383|3536.3399|2718.1406|4081.7383|2354.4395|1854.4395|5440.8399|2218.1406|3627.2383|4718.1406|4672.6406|4672.6406|4263.5391|5172.6406|5218.1406|4127.2383|2990.8399|3627.2383|3763.5391|4263.5391|4627.2383|5218.1406|6309.0391|7763.5391|4309.0391|7263.5391|6732.6747|3050.8759|2278.1747|3778.1747|5323.5771|4699.2205|3153.8202|2199.2205|1971.9198|2471.9198|1881.0194|2471.9198|1744.7205|1608.3202|2335.619|2608.3202|2199.2205|4835.619|3835.619|3790.119|4790.119|6153.8182|8881.0213|5835.619|6108.3182|4108.3202|6926.5213|5517.4198|5244.7205|10158.2236|4289.4704|5458.0058|4140.1719|4028.2521|4255.5529|4319.6493|3501.4501|3501.4501|3001.4501|3546.9501|3410.5497|3365.0497|4137.8504|4092.3504|4046.9501|6001.4501|4394.9466|4031.347|3667.6458|4894.9466|1940.4466|2031.347|1531.347|2213.1458|4354.0462|2122.2454|5904.0462||3685.0429|4594.1425|4094.1425|4957.7421|5685.0429|5275.9413|5912.2421|5639.5429|5094.1425|6957.7421|7657.7421|9016.8906|4062.3906|5925.9902|5653.289|4698.6894|5698.6894|7516.8906|5380.5898|4516.8906|5244.1894|7991.0166|4765.7924|3083.9916|3811.1908|3220.2914|3129.392|2356.6918|3129.392|2492.9916|629.392|2038.4916|1038.4916|2129.392|1402.0912|2492.9916|5345.7798|2058.499|2216.5271|-171.6888|-1126.1888|-1171.6888|-1217.1888|-1762.5892|-1309.7809|-1173.3805|-1309.7809|-1883.4207|-974.3211|-1292.5213|-1188.7796|-1363.76|-1220.5257|-1175.1253|-993.3255|-902.426|-766.0257|-629.6253|-675.1253|-629.6253|-1038.7259|-1129.6253|-1402.426|-1661.7116|-1641.7524|-1602.0301|-1618.4274|1019.9308||951.4566|1228.9246|1150.765|1250.8392|-107.4313|-425.6315|-289.2311|-334.7311|-334.7311|-743.7311|-743.7311|-1289.2311|-1425.6315|-1791.0787|-1500.0986||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1493.2349|-1693.2349|-1958.1404|-1208.1404|-1558.1404|-1408.1404|-1458.1404|-1758.1404|-1658.1404|-1758.1404|-1508.1404|-1208.1404|-858.1404||-1158.1404|-1158.1404|-1808.1404|-1608.1404|-1508.1404|||-1508.1404|-2308.1404|-2458.1404|-2158.1404|-2747.9338|-2275.482|-2539.4244|-2538.2494|-2466.4925|-2216.4925|-2166.4925|-2366.4925|-2866.4925|-3024.682|-2724.682|-2866.5828|-2766.5828|-3698.9809|||||||||||||||2318.3121|2496.3729|2346.3729|2151.5255|1932.2505|1810.8339|1482.4286|1432.4286|1782.4286|1832.4286|1838.0407|1888.0407|1688.0407|1588.0407|1988.0407|1838.0407|2388.0407|2120.0452|2263.9392|1509.9324|1394.3693|-0.7871|-100.7871|-300.7871|-350.7871|-500.7871|-0.7871|-0.7871|-250.7871|-300.7871|-550.7871|-800.7871|-1150.7871|-800.7871|-1800.7871|-1789.7634|-1794.1815|-1771.3128|-1850.8985|-1500.8985|-1350.8985|-1250.8985|-1500.8985|-1700.8985|-2642.665|1039.0466|1439.0466|1689.0466|1562.8295|1461.4773|1573.8636|1529.2929|1838.8124|1738.8124|1638.8124|1638.8124|938.8124|1238.8124|1738.8124|1740.5092|1840.5092|2072.788|1881.837|1881.837|1882.5967|1766.6975|1316.6975|1666.6975|1366.6975|1966.6975|1901.8861|1593.7623|1751.4026|1479.3362|1643.0076|1693.0076||1756.1196|1981.7996|1597.2025|997.2025|1297.2025|1447.2025|1297.2025|1897.2025|1902.4472|1837.4104||1987.4104|2087.4104|2488.7894|-81.2821|-421.2821|-401.2821|-841.2821|-1391.2821|-1491.2821|-1611.2821|-1441.2821|-1821.2821|-1351.2821|-1661.2821|-2011.2821|-2441.2821|-2624.7578|-2465.2865|-2950.3183|-2211.4648|-1929.9609|-2046.7418|-2006.7418|-1773.602|-1800.9723|-1400.9723|-1650.9723|-1000.9723|-750.9723|-1300.9723|-1550.9723|-1600.9723|-2037.1915|-2132.9905|-1792.2117|-1674.6797|-2360.7552|-1542.5058|-1461.0841|-1111.0841|-961.0841|-561.0841|-511.0841|-361.0841|-411.0841|-1111.0841|-1461.0841|-1311.0841|-1061.0841|-1361.0841|-1461.0841|-1861.0841|-2262.3157|-2032.909|-1732.909|-1832.909|||-1080.85|-1130.85|-880.85|-630.85|-680.85|-880.85|-1380.85|-1080.85|-930.85|-1130.85|-1180.85|-1580.85|-1581.5|-1785|-1725||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2859.765|-3419.1834|610.4116|2360.4116|-2529.9368|-2029.9368|-2379.9368|-3029.9368|-3574.9298|-2530.8186|-1830.8186|-2130.8186|-1880.8186|-1580.8186|-1580.8186|-1330.8186|-980.8186|-1180.8186||||-2430.8186|-2880.8186|-2630.8186|-3380.8186|-2725.9096|-3076.0107|-2527.4823|-2527.4823|-2863.8692|-2612.6325|178.6524|128.6524|78.6524|628.6524|478.6524|1028.6524|1378.6524|1178.6524|1428.6524|1328.6524|1828.6524|2278.6524|1828.6524|2528.6524|3097.8032|2747.8032|1997.8032|1197.8032|1897.8032|1447.8032|1847.8032|1297.8032|1297.8032|2347.8032|2197.8032|3147.8032|3451.8563|3501.8563|4151.8563|3282.6181|3861.9517|2961.9517|3361.9517|3461.9517|3361.9517|3211.9517|3281.3109|3831.3109|3581.3109|3581.3109|3131.3109|2731.3109|1531.3109|2631.3109|4831.3109|-2713.9207|-2463.9207|-1763.9207|-2913.9207|-3090.4675|-3204.6049|-2554.6049|-2604.6049|-2904.6049|-3454.6049|-3704.6049|-3647.0431|-4097.0431|-4213.3812|-3917.6457|-4327.9397|-3903.012|-4253.012|-4778.3467|612.5029|1012.5029|462.5029|2662.5029|2362.5029|2362.5029|2212.5029|1512.5029|1912.5029|2262.5029|2362.5029|3012.5029|3862.5029|4462.5029|2862.5029|4062.5029|4212.5029|3762.5029|3262.5029|2262.5029|2062.5029|1962.5029|762.5029|612.5029|1812.5029|2262.5029|2762.5029|1662.5029|3412.5029|3762.5029|4212.5029|5062.5029|6225.0032|2933.8213||2933.8213|3183.8213|3183.8213|2933.8213|6033.8213|5133.8213|7583.8213|8059.7672|2509.7672|659.7672|1559.7672|1559.7672|2559.7672|2309.7672|2309.7672|1559.7672|1159.7672|2659.7672|2559.7672|1059.7672|1709.7672|4609.7672|5359.7672|6005.2969|4553.1077|3747.6462|2047.6462|1557.6462|1527.6462|1117.6462|1197.6462|1487.6462|1237.6462|507.6462|1497.6462|1397.6462|1037.6462|2247.6462|1597.9402|1562.7114|-357.0491|-427.0491|-257.0491|-957.0491|-989.2717|-889.2717|-869.2717|-1161.223|-771.223|-481.223|-381.223|-501.223|-351.223|-231.223|-321.223|-311.223|-321.223|-401.223|-411.223|-211.223|-471.223|-861.223|-1101.223|-1151.223|-946.24|-506.24|-506.24|-666.24||-692.73|-662.73|-832.73|-642.73|-562.73|-522.73|-512.73|-622.73|-512.73|-572.73|-812.73|-1112.73|-728|-938|-745||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-28700.8806|-28095.8806|-24726.8806|-35179.8806|-48396.8806|-46128.7563|-42755.0625|-6642.2922|-18736.2922|-26856.2922|-31188.9358|-32480.1508|-29020.0409|-1554.0409|-30488.0409|-30664.3428|-27467.3428|-31441.3428|25934.1587|||-22126.1466|-27396.1466|-31788.9962|-33319.6069|-33882.4521|-36606.5579|10734.2982|19805.2982|7452.2982|13499.2982|16695.2982|14794.2982|14449.2982|19891.2982|15054.2982|21619.2982|20928.2982|25160.2982|35440.2982|48311.2982|-1836.7245|-3650.7245|-6673.7245|-11943.7245|-12893.7245|-15571.7245|-35525.7245|-44704.5272|9340.3734|20310.3734|24025.3734|26694.8594|-8205.4146|-14511.4146|-21163.4146|-16585.4146|-12956.4146|-9069.4146|-12956.4146|-13388.4146|-17708.4146|-23754.4146|-20558.4146|-20385.4146|-27469.4146|-29125.9051|-32001.6168|-32062.7409|-32415.4899|-33343.9888|-35364.3208|-36125.7454|-39222.7171|-40932.4634|-48942.103|-38144.103|-48665.9234|-43137.9234|6062.6277|34741.6277|27852.0308|-3234.6006|-1593.6006|-10145.6006|-13427.6006|-20856.6006|-27594.6006|-23966.6006|-21634.6006|-23707.6006|-31741.6006|-30445.6006|-39947.6006|-43556.1117|18070.7515|16947.7515|15478.7515|20661.7515|18070.7515|23425.7515|12196.7515|18502.7515|17724.7515|25585.7515|25153.7515|31200.7515|39406.7515|36874.7239|32838.0816|39835.0816|40008.0816|39317.0816|57464.0617|26279.0617|25329.0617|18159.0617|19455.0617|27662.0617|21874.0617|32326.0617|37337.0617|40878.0617|49317.013|-23547.4513|-30113.4513|-20759.4513|-35900.4513|-16359.4513||-32099.4513|-39096.4513|-43853.057|-43941.73|-45637.5334|-52795.426|-45910.6955|-48266.995|8392.6928|4159.6928|33699.6928|-19845.6981|-21745.6981|-16476.6981|-5937.6981|-19672.6981|-17771.6981|-21745.6981|-22782.6981|-23818.6981|-23818.6981|-13798.6981|-32198.6981|-45501.6981|-59581.6981|-70108.6646|-52673.9051|-64856.839|-50480.7655|-84438.4617|-58830.4574|-50810.786|-58348.8655|-57397.8655|-51845.6283|-54597.8127|-47514.8127|-52593.0492|-49915.0492|-41277.0492|-24691.0492|-55271.0492|-66005.0546|-33746.9496|-34244.6387|-29925.6387|-32776.6387|-34450.3763|-34875.9737|-33525.5819|-31227.3132|-31323.7924|-28428.2282|-28687.2282|-21862.2282|-27650.2282|-25663.2282|-22813.2282|-27909.2282|-28773.2282|-37325.2282|-30674.2282|-37843.2282|-41385.2282|-45445.2282|-47123.7077|-51442.7077|34142.6752||-45063.3058|11892.2528|7918.2528|15520.2528|11806.2528|10337.2528|9300.2528|28046.2528|42237.7809|33273.201|-1898|-14510|-7772|-25999|-17793||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2036.2809|-2136.2809|-1436.2809|-1086.2809|-2186.2809|-2386.2809|-2336.2809|-2336.2809|-2436.2809|-2351.4232|-2501.5814|-2657.3126|-2485.9029||-2555.7444|-2255.7444|-2593.1478|-2593.1478|-2543.1478|||-2543.1478|-2943.1478|-3620.1642|-3877.9603|-4033.8447|-3982.0497|-3691.1664|-3656.8515|347.5594|897.5594|1247.5594|947.5594|897.5594|947.5594|1297.5594|3497.5594|1147.5594|547.5594|1197.5594|1397.5594|1797.5594|1947.5594|1447.5594|1047.5594|1597.5594|2047.5594|1997.5594|1697.5594|2247.5594|3397.5594|1997.5594||3397.5594|2897.5594|3647.5594|4597.5594|4447.5594|4747.5594|4297.5594|5747.5594|3338.829|2988.829|2488.829|2888.829|3138.829|3088.829|2988.829|2688.829|2938.829|4138.829|2888.829|4057.3346|1607.3346|1657.3346|1707.3346|2557.3346|3194.2606|1593.7977|1443.7977|1443.7977|2243.7977|2604.4207|2304.4207|2454.4207|2389.8926|2389.8926|2339.8926|2339.8926|2589.8926|2689.8926|2789.8926|2889.8926|2389.8926|3289.8926|2976.4981|2876.4981|1326.4981|2726.4981|2876.4981|3018.3313|3080.2864|2030.2864|2280.2864|1830.2864|1880.2864|2180.2864|1430.2864|730.2864|2080.2864|2680.2864|2080.2864|1830.2864|1830.2864|2130.2864|1830.2864|2330.2864|3130.2864|3080.2864|3158.6869|3358.6869|3167.9855|3683.8728|3004.3031|2993.6701|3069.061||2319.061|||3119.061|3119.061|3469.061|4052.4754|3552.4754|3302.4754|3202.4754|4002.4754|3902.4754|3902.4754|4552.4754|4552.4754|4952.4754|5452.4754|5652.4754|5752.4754|7494.4171|4950.5176|4100.5176|4900.5176|3800.5176|5089.464|-858.5047|-1658.5047|-2208.5047|-2408.5047|-2858.5047|-3558.5047|-1908.5047|-4508.5047|-2854.2861|-2504.2861|-2804.2861|-2854.2861|-2454.2861|-1859.1815|-1309.1815|-1109.1815|-1309.1815|-1159.1815|-1409.1815|-1759.1815|-1809.1815|-2199.0905|-1771.2117|-1951.3463|-1957.0514|-2502.2794|-2138.6438|-2334.6042|-1675.4718|-1675.4718|-1225.4718|-1225.4718|-1325.4718|-1225.4718|-1175.4718|-1525.4718|-1725.4718|-1575.4718|-2025.4718|-2056.0798|-2394.63|-1644.63|-1144.63|-1094.63|-444.63|||-994.63|-994.63|-1644.63|-1816.5185|-1816.5185|-1698.9094|-1515.205|-1515.205|-1815.205|-1897.45|-1955.5|-2295|-1550|-2100|-2050||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3600.2952|-4111.4391|-4354.3768|-3615.95|-3765.95|-2465.95|-3065.95|-2815.95|-3865.95|-3665.95|-2865.95|-1815.95|-1765.95||-1665.95|-1315.95|-2015.95|-865.95||||-2415.95|-3265.95|-5665.95|-5564.9444|-4808.2716|-4670.3018|-4997.5575|-4461.175|-5165.1945|-4160.5548|-4660.5548|-4860.5548|-5472.8387|-5474.482|-5024.482|-3624.482|-3524.482|-2424.482|-2574.482|-2174.482|-3274.482|-3774.482|-4524.482|-4474.482|-4324.482|-5124.482|-6474.482|-7174.482|-8318.8689|1505.4442|405.4442|5655.4442|6282.0299|5832.0299|5423.3109|5073.3109|4773.3109|4523.3109|5223.3109|4723.3109|5573.3109|3473.3109|3173.3109|5573.3109|7773.3109|5873.3109|7539.7899|6791.4332|6451.5925|6057.325|4327.5833|4739.9177|4839.9177|5208.529|4558.529|5158.529|6059.4767|5743.863|5487.6256|4608.4728|4103.8587|4843.1763|5653.5293|-2505.9003|-3555.9003|-3870.4448|-3961.6054|-3474.0059|-4129.4511|-3549.6309|-4199.6309|-3961.6911|-3211.6911|-3411.6911|-3511.6911|-2811.6911|-5761.6911|-4510.2123|824.2948|1874.2948|2174.2948|3074.2948|3724.2948|4304.772|3608.08|3803.0212|4053.0212|2503.0212|2203.0212|3203.0212|3933.9124|3657.1249|2737.7228|2687.7228|2937.7228|3065.8733|1965.8733|1765.8733|1715.8733|2765.8733|2515.8733|3065.8733|2923.1925|3320.2139|3290.0397||3240.0397|||3590.0397|3588.933|3648.8144|3155.9363|3105.9363|2305.9363|2205.9363|3255.9363|3505.9363|3205.9363||3405.9363|2955.9363|4555.9363|4778.8181|4623.6868|5790.2075|-1160.7666|-2310.7666|-2760.7666|-3110.7666|-2160.7666|-2610.7666|-2660.7666|-2510.7666|-1760.7666|-4260.7666|-6160.7666|-4660.7666|-8360.7666|-5409.3265|-3909.3265|-3909.3265|-3509.3265|-3877.0294|-3777.2549|-2866.3943|-2707.1048|-2283.1057|-1783.1057|-2583.1057|-2983.1057|-2933.1057|-3057.0868|-1757.0868|-2257.0868|-1957.0868|-3157.0868|-2588.4298|68.2449|418.2449|368.2449|868.2449|768.2449|1468.2449|1968.2449|2861.9388|-893.4482|-893.4482|-643.4482|-1793.4482|-1843.4482|-1843.4482|-2248.2758|-2239.7508|-2174.7232|-2271.9146|||-2018.794|-1862.7675|-1862.7675|-1912.7675|-1762.7675|-1262.7675|-862.7675|-2262.7675|-2151.8735|-2301.8735|-2435.415|-2889.35|-2696.5|-2885|-2375||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|-7005.0698|-8861.1886|-9495.7671|-8254.3224|-7304.3224|-7304.3224|-7304.3224|-7554.3224|-10754.3263|-11523.5587|-10423.5548|-11973.5587|-11627.1705||-12977.1705|-14777.1705|-16210.7458|-16142.4934|4130.5647|||-2482.7908|-4232.7947|-5425.3274|-5036.4749|-4046.0832|-5806.5842|-5256.5842|517.6431|717.6431|2067.647|2517.647|2317.647|2617.647|2067.647|2317.647|4217.647|4517.647|5117.647|5967.6509|6818.6142|4768.6103|5468.6103|4318.6103|4718.6103|6118.6142|6218.6142|6518.6142|5568.6103|4518.6103|5918.6142|4518.6103||7718.6142|6068.6142|7468.6142|6556.9031|2806.9031|4206.9031|5256.9031|5957.672|-1679.2176|-3529.2215|-3429.6851|-3970.2919|-3920.2919|-4483.6561|-4676.2831|-4698.6444|-4629.0493|-5210.0548|-5297.2831|-5185.8701|-5535.14|-4685.14|-5135.14|-5685.14|-4335.14|-3835.14|-2335.1361|-2485.1361|-3785.14|-3235.1361|-1835.1361|-2785.1361|-3685.14|-2035.1361|-5585.14|-3885.14|-7385.14|-7175.1564|-8997.394|-8447.1054|-7941.2301|-7762.4745|-8427.7513|-7454.0982|-7504.0982|-4504.0982|-2504.0943|-1254.0943|-2504.0943|-4754.0982|-6354.0982|-6490.6646|-6046.1909|-7046.1909|-7615.2121|-7439.1226|-8223.1445|-6573.1445|-8673.1445|-9286.8253|-10429.8048|-11063.6729|-11006.8587|-12299.2894|-12638.0959|-12489.551|-14846.7233|-14518.5815|-17215.0925|-17211.2085|-17568.0103|-19825.567|-21583.9633||-22634.9592|7205.5285||4935.2381|6185.2381|6185.2381|6435.2381|8435.242|8685.242|6935.2381|7935.242|8622.4857|-1669.5474||-3669.5514|-6069.5553|-5819.5553|-5069.5514|-5919.5553|-6269.5553|-5919.5553|-8019.5553|-8119.5553|-9069.5553|-7869.5553|-7869.5553|-6469.5553|-5619.5514|-7669.5553|-9369.5553|-14119.5631|-10705.1559|-11855.1599|-8205.1559|-7455.152|-9055.1559|-9055.1559|-7055.152|-5905.152|-4405.152|-5405.152|-2655.1481|-3155.1481|-6105.152|-8005.1559|-9905.1559|-8672.394|-7558.2674|-6808.2674|-5558.2674|-8958.2713|-8567.5202|-10161.1355|-8573.8393|-8323.8393|-6823.8393|-9073.8393|-8323.8393|-7073.8393|-8323.8393|-10073.8432|-9979.0169|-9229.013|-9979.0169|-8979.013|-5979.013|-10979.0169|-12007.2395|-11866.3757|-13050.257|||-4300.2453|-6550.2492|-7800.2492|-7550.2492|-4050.2453|-4550.2492|-4050.2453|-5550.2492|-2550.2453|-3550.2453|-7550.2492|-8550.2531|-9347.5|-8400|-8250||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1104.5831|-1504.5831|-1204.5831|-704.5831|-804.5831|-854.5831|-1304.5831|-1154.5831|-1254.5831|-1254.5831|-1054.5831|-704.5831|-454.5831||-404.5831|-354.5831|-1104.5831|-1104.5831||||-1404.5831|-2254.5831|-2454.5831|-2638.4257|-2423.2507|-2600.8341|-1986.3578|-1536.3578|-1136.3578|-1036.3578|-436.3578|-886.3578|-1586.3578|-1386.3578|-1336.3578|-886.3578|-1086.3578|-1686.3578|-936.3578|-1086.3578|-1936.3578|-2536.3578|-2886.3578|-3044.1439|-2344.1439|-1994.1439|-2544.1439|-2849.0488|-4018.3875|1290.5518|1590.5518||2290.5518|1990.5518|2390.5518|2640.5518|2939.502|-644.6811|-694.6811|-1094.6811|-1944.6811|-1794.6811|-1294.6811|-1344.6811|-1744.6811|-1744.6811|-1694.6811|-2294.6811|-2299.6456|-2296.8285|-2552.0316|-2345.087|-2245.087|-2145.087|-1895.087|-2245.087|-2475.0966|-2972.3296|-2340.1493|-2440.1493|-2640.1493|-2940.1493|-2890.1493|-2940.1493|-2740.1493|-2490.1493|-3540.1493|686.2474|186.2474|1186.2474|1386.2474|1536.2474|1536.2474|1736.2474|1936.2474|2236.2474|786.2474|2386.2474|1486.2474|1086.2474|2136.2474|3879.1638|2812.9597|2581.0664|2645.6293|2330.1251|2030.1251|1430.1251|1880.1251|2430.1251|3291.8056|2238.8862|2088.8862|2688.8862|2688.8862|2938.8862|2653.0862|3353.0862|2353.0862|2353.0862|2353.0862|3403.0862|-445.1138|-895.1138|-1895.1138||-2395.1138|-995.1138||-995.1138|-1445.1138|-1095.1138|-2245.1138|-1945.1138|-2895.1138|-2545.1138|-1745.1138|-1745.1138|-2295.1138||-1495.1138|-2295.1138|-1395.1138|-1595.1138|-2245.1138|-1895.1138|-2895.1138|-4145.1138|-4145.1138|-4195.1138|-3895.1138|-4595.1138|-4645.1138|-5445.1138|-4745.1138|-5445.1138|-6914.0153|-4006.8091|-7506.8091|-4784.9495|-3684.9495|-3424.0117|-3574.0117|-3996.1241|-3148.4712|-3326.0791|-2623.4213|-2538.9952|-1938.9952|-1638.9952|-2438.9952|-2488.9952|-3123.8835|235.8997|285.8997|285.8997|185.8997|1135.8997|785.8997|2085.8997|2485.8997|3405.7952|-681.4734|-481.4734|-281.4734|-381.4734|-1031.4734|-1181.4734|-1181.4734|-2731.4734|-2481.4734|-3032.1927|-2671.8807|-2739.9762|-2039.9762|-2683.3069|||-2039.7855|-1990.7845|-2040.7845|-2250.8717|-2304.3|-2004.3|-1754.3|-1854.3|-1804.3|-2204.3|-1954.3|-2754.3|-2280|-2280|-2350||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3334.236|-4784.236|-5221.3733|-4620.9704|-5381.6338|-4718.482|-5503.3728|-5053.3728|-5853.7475|-4743.0528|-5561.7254|-4321.427|-3771.427||-3871.427|-3771.427|-3571.427|-3221.427|-3071.427|||-3071.427|-2821.427|-3871.427|-6971.427|-5807.1411|-7291.2678|-6223.6309|297.6519|297.6519|997.6519|2047.6519|2597.6519|3147.6519|2647.6519|2947.6519|5597.6519|7347.6519|7580.7431|8680.7431|8331.5257|8181.5257|7231.5257|5981.5257|6831.5257|8731.5257|10695.6937|7245.6937|5595.6937|5345.6937|6395.6937|5445.6937|6695.6937|6695.6937|7995.6937|9195.6937|9245.6937|12872.77|6472.77|12322.5223|-1425.8621|-1625.8621|-3725.8621|-2725.8621|-1625.8621|-1325.8621|-2325.8621|-2275.8621|-2375.8621|-4075.8621|-5225.8621|-5342.8835|-4692.8835|-5892.8835|-6392.0928|-6430.5293|-5030.5293|-5630.5293|-6830.5293|-6986.6993|-7190.6781|-6740.6781|155.9227|55.9227|1555.9227|755.9227|2155.9227|3955.9227|5505.9227|6805.9227|7405.9227|6305.9227|5455.9227|5955.9227|6205.9227|8018.4056|6868.4056|4518.4056|5868.4056|6668.4056|5618.4056|7220.4506|4261.6118|7782.3465|3047.0516|3071.724|3927.1733|2227.1733|2277.1733|2877.1733|3277.1733|3058.7923|2858.7923|2758.7923|2908.7923|3058.7923|2758.7923|2358.7923|2658.7923|3108.7923|2958.7923|2408.7923|1758.7923|2308.7923|1808.7923|1908.7923|1708.7923|1708.7923|2758.7923||2758.7923|4208.7923|5308.7923|5911.1633|2911.1633|5665.1815|1727.0759|2577.0759|2816.1955|3376.3283|2432.1954|2432.1954|1945.4327|2195.4327|2345.4327|2461.5918|2862.8798|2564.3109|2993.6788|3231.8653|2821.517|3568.3523|3354.2803|3228.6448|-670.5316|-770.5316|-1320.5316|-2840.5316|-2775.0351|-3955.039|-2847.2086|-2667.2086|-2510.3136|-2390.3136|-2130.3136|-1945.3485|-1573.165|-1780.7778|-1420.7778|-1220.7778|-1120.7778|-420.7778|-420.7778|-1620.7778|-1625.3086|-1533.6762|389.7024|289.7024|939.7024|1389.7024|-773.4306|-873.4306|-723.4306|-623.4306|-823.4306|-673.4306|-573.4306|-723.4306|-623.4306|-623.4306|-773.4306|-823.4306|-1173.4306|-1437.1451|-1136.05|-986.05|-1136.05|||-936.05|-1036.05|-1186.05|-386.05|-636.05|-636.05|-736.05|-736.05|-636.05|-586.05|-1136.05|-1136.05|-1234.5|-1255|-900||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4045.4542|-5595.4542|-5385.746|-4835.746|-5695.2733|-5528.7324|-5178.7324|-6962.4805|-4294.4228|-5452.1364|-5341.2627|-4006.8638|-4156.8638|-4806.8638|-4806.8638|-4206.8638|-4556.8638|-5506.8638|-4956.8638|||-4956.8638|-6156.8638|-7206.8638|-8340.9598|-6742.7331|-7614.1479|-5344.22|-2744.22|-3894.22|-4094.22|-4744.22|-6394.22|-6294.22|-5944.22|-7844.22|1068.4873|668.4873|2068.4873|3968.4873|3218.4873|4318.4873|2818.4873|2668.4873|1518.4873|2868.4873|4068.4873|3868.4873|3818.4873|3518.4873|5918.4873|1668.4873|4018.4873|4018.4873|4118.4873|5218.4873|3768.4873|6918.4873|8068.4873|10168.4873|10373.3192|10436.2747|8436.2747|5886.2747|10156.9719|6394.0063|5294.0063|5094.0063|2744.0063|3244.0063|4144.0063|2894.0063|1194.0063|2444.0063|3644.0063|5094.0063|6894.0063|7494.0063|6698.8033|6298.8033|5748.8033|4348.8033|5498.8033|5048.8033|4848.8033|3798.8033|4248.8033|4748.8033|3998.8033|8498.8033|8195.8926|9117.6584|9025.176|7347.4178|7017.5877|6767.5877|5967.5877|3467.5877|5567.5877|1617.5877|967.5877|2517.5877|3967.5877|2367.5877|2367.5877|2217.5877|2367.5877|3667.5877|1967.5877|1967.5877|2867.5877|5217.5877|5591.7641|6921.4046|4425.4995|4825.4995|5797.7772|4875.308|5567.0089|3293.8988|4256.7969|2956.7969|3256.7969|3106.7969|3256.7969|4004.7744||3138.6382|3254.0424||4240.6027|3625.6696|3242.4107|3302.6786|2934.4482|2834.4482|2834.4482|2634.4482|3184.4482|4152.1647|-868.1595|-868.1595|-1568.1595|-168.1595|-568.1595|-318.1595|-118.1595|-1468.1595|-2068.1595|-1718.1595|-2118.1595|-2218.1595|-2118.1595|-2468.1595|-2968.1595|-2918.1595|-3568.1595|-5118.1595|-3618.1595|-4218.1595|-4518.1595|-4468.1595|-5646.8018|-3796.8018|-4482.5576|-4530.6195|-3436.7995|-5010.3327|2072.1557|2022.1557|2072.1557|1172.1557|1672.1557|1222.1557|2122.1557|3722.1557|3625.8355|2775.8355|2875.8355|3125.8355|3494.8361|3094.8361|3444.8361|4027.5957|4150.1063|-320.5|-1170.5|-770.5|-1020.5|-520.5|-620.5|-420.5|-920.5|-3470.5|-2170.5|-2370.5|-2370.5|-2070.5||-2070.5|-2020.5|-3420.5|-2720.5|-3320.5|-3570.5|-3920.5|-3270.5|-3620.5|-3620.5|-2470.5|-4770.5|-4975|-4725|-4825||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1540.1578|-2040.1578|-2097.3976|-2197.1085|-2016.2316|-1934.7018|-2055.2242|-1956.9135|-1956.9135|-1856.9135|-1306.9135|-856.9135|-756.9135|-1356.9135|-1356.9135|-1856.9135|-1906.9135|-1556.9135|-1206.9135|||-1206.9135|-1756.9135|-2556.9135|-3085.4594|-2861.4955|-2511.4955|-1461.4955|-1811.4955|-1911.4955|-1411.4955|-1061.4955|-1011.4955|-1211.4955|-1561.4955|-1211.4955|-1011.4955|-861.4955|-411.4955|-611.4955|-761.4955|-1461.4955|-2511.4955|-3561.4955|-3361.4955|-2611.4955|-2861.4955|-3911.4955|-4211.4955|-4709.995|-4386.1056|-5365.1173|2569.2806|2569.2806|3585.3118|3303.1243|-327.7347|-277.7347|-1477.7347|-1677.7347|-1950.2608|-1800.2898|-1797.3972|-1447.3972|-1647.3972|-1847.3972|-1899.8857|-2040.3749|-1890.3749|-1540.3749|-1440.3749|-890.3749|-1890.3749|-2022.6387|-2108.0044|-1808.0044|-1808.0044|-2058.0044|-2408.0044|-2528.3382|-2242.598|-2752.8866|-2633.8617|-2183.8617|-1783.8617|-2683.8617|-2758.4712|-3108.4712|677.8032|627.8032|1227.8032|1427.8032|1177.8032|1577.8032|1927.8032|2227.8032|2177.8032|27.8032|1660.604|2068.7036|2250.2036|2567.604|2930.5025|3387.1437|-137.3605|-182.6593|-545.5597|-1180.4601|-1906.1593|-1770.0597|-1225.8605|-1361.8605|-2541.1593|-2314.3605|-1770.0597|-1815.4601|-1815.4601|-2949.2589|-3765.6593|-4269.6623|-3809.3002|-4691.1279|-3995.3995|-4759.3705|99.6355|326.3347||553.1355|3487.6355||3557.6506|3859.773|3908.1474|3028.8155|3618.4151|3799.8155|3890.6163|3935.9151|2666.0167|1895.0167|3868.2159|3925.4538|3744.0554|4787.155|5276.2229|5383.6962|4376.8729|-566.6913|-1473.6913|-1836.5916|-1927.2918|-1927.2918|-2154.0916|-2244.7918|-1836.5916|-3197.1913|-4330.992|-5147.3914|-4315.896|-6942.2403|-5531.5054|-4427.729|-3326.231|-3144.8306|-4114.0355|-3004.0811|-2187.6827|-2096.9815|-2369.0811|-1507.3819|-2822.5811|-3428.5372|-3065.7364|-3564.6368|-3015.8009|-3162.0187|-2882.8598|-3517.8598|-3651.6619|-3214.0547|-2261.6563|-1263.8555|-1127.7559|-1082.4551|-492.8555|-855.6563|-810.3555|-674.2559|-901.0547|-311.4551|-1354.5547|-1354.5547|-1898.8555|-3395.4551|-3213.4412|-2973.2684|-3684.1191|||-2196.115|-2072.2349|-2713.1973|-2055.7764|-1919.7764|-1556.876|-2101.1768|-1965.0753|-2055.7764|-2554.6768|-2490.8013|-3173.2619|-2283.5699|-2834.71|-2494.6025||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9740.4028|-12240.4028|-16072.6698|-11875.1887|-11905.7652|-10781.7485|-9781.7485|-11281.7485|-12781.7485|-14440.8317|-10854.5369|-8854.5369|-8354.5369||-9854.5369|-9354.5369|-9854.5369|-9854.5369||||-11354.5369|-13854.5369|-14354.5369|-16754.5369|1935.2135|5935.2135|10435.2135|10935.2135|8935.2135|10935.2135|12435.2135|12039.1261|12819.9087|12819.9087|13388.5342|14388.5342|15888.5342|12888.5342|14888.5342|12888.5342|12388.5342|12888.5342|9888.5342|10388.5342|13388.5342|15888.5342|17388.5342|13888.5342|11888.5342|8388.5342|7388.5342|13888.5342|13888.5342|11888.5342|13388.5342|15388.5342|15388.5342|13888.5342|31888.5342|-12147.2701|-15647.2701|-18647.2701|-15147.2701|-13147.2701|-14147.2701|-15647.2701|-15647.2701|-13647.2701|-15147.2701|-18147.2701|-19002.8025|-19002.8025|-21892.0028|-23546.6698|-24135.1887|-25021.8379|-27021.8379|-29134.985|-28634.985|-32483.3167|-33981.463|16554.7468|8554.7468|9054.7468|8554.7468|15554.7468|22054.7468|22554.7468|19054.7468|20054.7468|21054.7468|19554.7468|24054.7468|29554.7468|24683.7055|25683.7055|20183.7055|30683.7055|29183.7055|25183.7055|31683.7055|19509.6728|41066.3031|14873.0404|14873.0404|11373.0404|7873.0404|7373.0404|12873.0404|10373.0404|6873.0404|5873.0404|6873.0404|7373.0404|7873.0404|8873.0404|8873.0404|12873.0404|7873.0404|6373.0404|7373.0404|7373.0404|9873.0404|9873.0404|9373.0404||7873.0404|11873.0404||11873.0404|14373.0404|17373.0404|17373.0404|18373.0404|20873.0404|11873.0404|18373.0404|16389.556|20389.556|21988.3956|22031.5507|16780.9267|16780.9267|17867.6964|18364.1071|22165.6745|-4645.9763|-8845.9763|-11145.9763|-11045.9763|-10145.9763|-12045.9763|-13945.9763|-14945.9763|-16245.9763|-21345.9763|-26945.9763|-28245.9763|-36323.307|-31607.1692|-29207.1692|-26596.1168|-18196.1168|-22596.1168|-20551.2409|-16679.1566|-19484.4981|-16484.4981|-16984.4981|-17984.4981|-6984.4981|-2984.4981|-12984.4981|-12760.5534|-11867.9672|-10367.9672|-15547.7413|-11164.157|-11301.9986|-9801.9986|-11301.9986|-13569.957|-12069.957|-14569.957|-11999.5959|-12499.5959|-12999.5959|-12999.5959|-11499.5959|-15499.5959|-13499.5959|-13999.5959|-17471.7732|-16663.0814|-14625.646|-16111.8289|||-16736.8258|-15736.8258|-20652.0286|7817.7735|10317.7735|9317.7735|11317.7735|11817.7735|13317.7735|-1929.35|-10429.35|-12671.5|-10150|-12150|-10750||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3584.0684|-5734.0684|-7596.1871|-6398.5413|-7666.1746|-5216.1746|-5866.1746|-8142.9718|-7214.4131|-6871.5701|-5678.1729|-6328.1729|-6632.7153||-6132.7153|-6282.7153|-5832.7153|-5232.7153|-7382.7153|||-7847.7966|-7997.7966|-9664.2185|-8907.1927|-8657.1927|-8857.1927|1243.0302|4393.0302|3743.0302|4743.0302|6443.0302|6493.0302|5443.0302|5393.0302|3593.0302|4943.0302|7543.0302|5243.0302|6693.0302|7143.0302|9643.0302|5993.0302|5893.0302|5243.0302|5043.0302|4993.0302|4143.0302|2143.0302|43.0302|2243.0302|443.0302|3743.0302|3743.0302|5893.0302|6643.0302|8543.0302|13417.2558|8013.6176|8130.3739|8130.3739|8630.3739|8725.4154|11103.2394|8409.1548|9332.3943|7822.1047|8672.6602|7222.6602|7972.4002|8555.4446|8100.4941|6213.9989|4563.9989|4963.9989|4413.9989|4363.9989|5963.9989|6040.5543|7858.9492|6346.0547|6924.6423|6424.6423|4524.6423|5074.6423|4724.6423|6074.6423|5874.6423|5874.6423|6174.6423|5535.0522|6085.0522|7280.9614|4480.9614|3980.9614|4980.9614|4530.9614|1730.9614|5930.9614|5501.0683|3709.5203|3321.6892|1690.915|1940.915|1790.915|2290.915|1990.915|2240.915|2190.915|1540.915|2590.915|3064.9056|2202.6728|1693.7319|1943.7319|1959.7021|1688.5579|1870.6199|1484.7159|1534.7159|2008.0177|1307.5689|1107.5689|1357.5689|1391.7432|1522.9227||1322.9227|1622.9227||1622.9227|1522.9227|1922.9227|1900.4697|1992.1885|2025.5693|1875.5693|2125.5693|1775.5693|2142.2992|1923.8262|1923.8262|1615.468|2115.468|2265.468|2592.1867|2530.2074|2714.1194|2885.1326|-256.9997|-1256.9997|-1256.9997|-1356.9997|-1716.9997|-1956.9997|-2016.9997|-2616.9997|-3376.9997|-2909.4441|-4562.7156|-3369.684|-2993.5378|-3636.4664|-2636.4664|-2971.0738|-3012.3042|-1983.1158|-2620.1287|-1757.6596|-1457.6596|-1607.6596|-2107.6596|-2107.6596|-2916.844|-2587.4404|-1737.4404|-1837.4404|-2491.6004|496.1861|1296.1861|1196.1861|1446.1861|2046.1861|2009.6512|1877.3903|2190.2966|1990.2966|2264.2185|-202.1257|-952.1257|-1252.1257|-1102.1257|-1552.1257|-2326.8644|374.2938|874.2938|1124.2938|1324.2938||1596.4375|1276.1598|1276.1598|1226.1598|1076.1598|1276.1598|1476.1598|1276.1598|1554.0665|-170.05|-720.05|-1270.05|-1005|-1005|-1000||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5459.9953|-5431.6615|-5923.7905|-5887.8228|-5044.7028|-3877.7028|-5627.7028|-6012.5586|-6500.0652|-5652.7391|-5431.6964|-5681.6964|-5914.2738||-6196.6931|-6158.3256|-6666.9174|-6756.1594||||-5673.1594|-6089.1594|-7756.1594|-6923.1594|-4339.1594|-4089.1594|-1256.1594|-1506.1594|-3339.1594|-2089.1594|-4173.1594|-6006.1594|-5256.1594|-5173.1594|-4756.1594|-3006.1594|-2756.1594|-4173.1594|-4256.1594|-4589.1594|-7006.1594|-6839.1594|-8173.1594|-9539.7882|-9257.4314|-8947.7015|-9692.2239|-10250.0265|-12416.585|-9648.5945|-10891.4939|6510.9932|-5619.3834|-3619.3834|-3702.3834|-3286.3834|-5036.3834|-4369.3834|-4869.3834|-3869.3834|-3119.3834|-6369.3834|-6286.3834|-7369.3834|-7119.3834|-6036.3834|-6202.3834|-5202.3834|-8619.3834|-6036.3834|-5286.3834|-7286.3834|-6952.3834|-6869.3834|-3702.3834|-2786.3834|-2452.3834|-2202.3834|-2452.3834|-2119.3834|-1786.3834|-4952.3834|-9452.3834|296.7318|3713.7318|6213.7318|2796.7318|3630.7318|4713.7318|7796.7318|10427.0909|8669.5177|8003.5177|8419.5177|10156.1863|11177.7625|6689.7675|9272.7675|8439.7675|8525.2973|6326.8013|5076.8013|2659.8013|3326.8013|2659.8013|5076.8013|4826.8013|4909.8013|4826.8013|7076.8013|8576.8013|-1661.9711|-2827.9711|-4077.9711|-4411.9711|-7077.9711|-5244.9711|-3661.9711|-3911.9711|-3661.9711|-3911.9711|-4994.9711|-7327.9711|-8661.9711|-10827.9711|8472.079|-8413.4211|6681.6901||-3161.4468|-3161.4468|-5994.4468|-6161.4468|-5244.4468|-6494.4468|-7077.4468|-7077.4468|-7744.4468|-7744.4468|6727.052|5827.0971|2661.0971|4744.0971|2661.0971|3786.0971|4911.0971|7244.0971|8969.8857|7691.3465|5357.3465|-2106.045|-2981.045|-3981.045|-4023.045|-4690.045|-6065.045|-7273.045|-5523.045|-6815.045|-5648.045|-5690.045|-7303.1874|-4970.1874|-2720.1874|-1053.1874|-1053.1874|-511.1874|-470.1874|-2303.1874|-3261.1874|-3928.1874|-3761.1874|-4742.2083|-3366.2583|-2199.2583|-2824.2583|-3827.787|-3095.43|-2626.3456|-3168.3456|-3001.6618|-2873.902|-3559.3911|-3271.249|-3021.249|-2438.249|-2396.249|-2688.249|-1605.249|-3355.249|-2396.249|-3480.249|-3938.11|-3288.7442|-2663.7442|-3288.7442|||-3362.1603|455.5735|455.5735|621.5735|2038.5735|2038.5735|3038.5735|2820.8039|3666.8932|-446|-779|-2071|-1029|-2404|-1812.5||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-249.4176|-243.7974|-193.7234|-178.7234|-193.7234|-153.7234|-233.7234|-213.7234|-313.7234|-307.7482|-295.5536|-243.1151|-264.0536||-249.0536|-299.0536|-361.1297|-201.1297|-266.1297|||-310.0614|-260.0614|-340.0614|-345.9015|-336.2795|-359.1994|-271.7356|-211.7356|-251.7356|-251.7356|-241.7356|-231.7356|-306.7356|-367.7618|-348.0687|-320.6404|-370.6404|-389.6004|68.34|98.34|78.34|158.34|48.34|48.34|108.34|138.34|108.34|98.34|8.34|248.34|198.34|418.34|479.8222|488.1358|458.2173|368.2173|318.2173|268.2173|428.2173|-216.3196|-191.3196|-161.3196|-121.3196|-161.3196|-61.3196|-21.3196|-41.3196|-151.3196|-71.3196|-21.3196|-81.3196|-121.3196|-81.3196|-121.3196|-151.3196|-321.3196|-266.3196|-311.3196|-326.3196|-311.3196|-266.3196|-211.3196|-216.3196|-336.3196|-281.3196|-466.3196|-431.3196|-418.9662|-530.2402|-477.4891|-488.3212|-502.8569|-560.3966|-565.1629|-489.7433|-399.7433|-729.7433|-552.4926|113.6723|243.6723|253.6723|253.6723|353.6723|343.6723|453.5247|-58.2973|-98.2973|-198.2973|-168.2973|-48.2973|-48.2973|-278.2973|-358.2973|-238.2973|-308.2973|-268.2973|-403.2973|-508.2973|-583.3859|60.5288|10.5288|180.5288|170.5288|170.5288|320.5288||260.5288|400.5288||400.5288|520.5288|686.6986|552.9985|740.5539|727.2821|-80.4569|-140.4569|-200.4569|-300.4569|-285.4569|-285.4569|-365.4569|-260.4569|-225.4569|-250.4569|-260.4569|-495.4569|-620.4569|-620.4569|-650.4569|-650.4569|-600.4569|-545.4569|-520.4569|-340.4569|-315.4569|-575.4569|-555.4569|-1185.4569|-686.6239|-661.6239|-651.6239|-646.6239|66.4827|246.4827|396.4827|336.4827|616.4827|629.9808|559.7009|-235.3715|-375.3715|-417.635|-368.9731|-338.9731|-293.9731|-403.9731|-361.6368|-365.4297|-347.6997|-323.2775|-314.7527|-380.8364|-308.9001|-283.9001|-348.9001|-418.9001|-380.5321|-235.5321|-175.5321|-295.5321|-330.5321|-383.0912|-377.3236|-335.9151|-387.1279|-315.7134||-315.7134|-411.9038|-413.782|-354.7578|-426.2442|-436.2442|-433.0491|-487.8323|-445.3693|-405.4103|-380.63|-500.63|-410.7|-518|-385||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2179.1158|-2779.1158|-2990.8837|-2290.8837|-2845.9996|-2095.9996|-2395.9996|-3142.7773|-3079.504|-2229.504|-2379.504|-1179.504|-1829.504|-2129.504|-2129.504|-2079.504|-2179.504|-2679.504|-3129.504|||-3129.504|-3429.504|-4129.504|-4084.7454|-2984.7454|-2834.7454|-1434.7454|-284.7454|-2134.7454|-1784.7454|-834.7454|-534.7454|-884.7454|-1734.7454|-2084.7454|-1534.7454|-2134.7454|-1934.7454|-734.7454|-1584.7454|-3034.7454|-3634.7454|-3534.7454|-4034.7454|-3084.7454|-2684.7454|-3034.7454|-3884.7454|-4949.7171|-3608.019|-4831.1322|86.6433|86.6433|486.6433|1186.6433|2086.6433|2786.6433|3386.6433|3236.6433|4473.5848|2923.5848|3373.5848|3507.2034|4157.2034|4621.8927|3485.4364|3673.9241|1823.9241|2773.9241|2973.9241|2723.9241|2923.9241|3023.9241|3273.9241|4518.249|-1572.2012|-1372.2012|-1472.2012|-1572.2012|-1872.2012|-1772.2012|-1522.2012|-1672.2012|-1522.2012|-1822.2012|-1772.2012|-2572.2012|-1322.2012|-1622.2012|-1172.2012|-2222.2012|-1772.2012|-2922.2012|-3322.2012|-2672.2012|-4222.2012|-5194.1124|-3515.6805|-3628.5338|-3592.8154|-3586.4615|430.8101|1530.8101|1330.8101|1280.8101|1780.8101|2080.8101|830.8101|1180.8101|1930.8101|2330.8101|2230.8101|2230.8101|3230.8101|3759.1382|2359.1382|2309.1382|3109.1382|3059.1382|3659.1382|2459.1382|3559.1382|4260.1535|4125.1706|4258.9446||3458.9446|4258.9446||4857.1606|4824.6229|6313.4699|-1528.3138|-528.3138|-528.3138|-28.3138|-178.3138|-2228.3138|-3878.3138|-4678.3138|-4678.3138|-5778.3138|-4178.3138|-3378.3138|-3278.3138|-4078.3138|-4778.3138|-6228.3138|-6064.7931|-7375.6765|-6675.6765|-6625.6765|-7098.8771|-6948.8771|-6448.8771|-7398.8771|-9398.8771|-7279.1693|-11129.1693|-8652.3695|-5402.3695|-7534.4068|-6134.4068|-5946.5631|-4622.2745|-4072.2745|-5672.2745|-3555.0742|-3805.0742|-4005.0742|-4655.0742|-4205.0742|-5738.9713|-5348.857|629.3584|1429.3584|429.3584|1579.3584|2779.3584|2379.3584|2679.3584|4279.3584|2729.3584|1529.3584|1629.3584|1629.3584|2029.3584|1779.3584|1529.3584|1979.3584|2079.3584|1429.3584|1729.3584|1979.3584|3479.3584|2679.3584|3679.3584||4313.1761|4473.9828|3273.9828|5679.4253|-1196.914|-2896.914|-2996.914|-3704.9045|-3541.5605|-3262.845|-3174.5|-4274.5|-3280|-4175|-3900||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1831.4751|1231.4751|1781.4751|2331.4751|3131.4751|3132.1945|1789.6074|2589.6074|1489.6074|989.6074|1339.6074|1939.6074|2189.6074|-132.9911|-132.9911|-832.9911|-432.9911|-1032.9911|-2232.9911|||-2347.3471|-2497.3471|-2747.3471|-3119.2746|1098.99|1148.99|2198.99|1798.99|2098.99|-239.2144|-489.2144|-539.2144|-1539.2144|-1439.2144|-1439.2144|-789.2144|-1489.2144|-2339.2144|-2323.3737|-2123.3737|-2273.3737|-2625.77|-2725.77|-3300.8556|-2876.9281|-2476.9281|-2776.9281|-2852.1423|-4055.1581|865.1756|515.1756||1465.1756|1815.1756|1765.1756|3015.1756|2546.16|2246.16|2696.16|3012.4|3069.3333|2896.4815|2610.7426|2660.7426|1960.7426|1860.7426|2110.7426|1510.7426|2560.7426|3010.7426|1572.4482|1772.4482|1522.4482|1522.4482|2122.4482|1622.4482|2172.4482|1822.4482|2122.4482|2365.978|1965.978|2215.978|2265.978|2892.7534|-1018.3517|-1368.3517|-2518.3517|-2689.8352|-3199.8169|-2974.1718|-2424.1718|-2724.1718|-2374.1718|-1724.1718|-1024.1718|-2224.1718|-4074.1718|957.4131|2007.4131|2159.7693|2509.7693|2327.5214|2324.4092|2374.4092|2407.6769|2736.2783|1586.2783|886.2783|1436.2783|1886.2783|1636.2783|1186.2783|1586.2783|2236.2783|2620.8648|2320.8366|820.8366|720.8366|770.8366|1020.8366|1020.8366|1720.8366|1870.8366|1620.8366|1470.8366|1320.8366|1320.8366|2870.8366||2870.8366|3320.8366|3070.8366|3720.8366|2370.8366|2570.8366|2420.8366|3170.1687|2520.1687|2942.8008||2542.8008|2450.3343|3069.8159|2890.8311|2840.8311|3240.8311|3637.0345|-190.1842|-240.1842|-790.1842|-790.1842|-1190.1842|-1090.1842|-1640.1842|-1840.1842|-3090.1842|-4290.1842|-2440.1842|-4640.1842|-2945.2891|-2495.2891|-3045.4187|-2595.4187|-2769.9096|-2161.0107|-1777.1737|-1977.1737|-1908.1452|-1408.1452|-1408.1452|-1708.1452|-1758.1452|-2058.1452|-2011.828|-2171.4032|-2071.4032|-2521.4032|461.7623|911.7623|1611.7623|2011.7623|2161.7623|2361.7623|2115.847|2415.5837|2365.5837|2215.5837|2565.5837|3061.7597|-1154.2657|-1454.2657|-1954.2657|-2438.073|-2475.6366|-2117.374|-2794.3045|-1293.6187||-1293.6187|-843.6187|-343.6187|-493.6187|-143.6187|-443.6187|-293.6187|-243.6187|-1743.6187|-1851.243|-1715.27|-2100.3|-1892|-2205|-1975||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3065.2977|-3965.2977|-5165.2977|615.4141|1365.4141|2615.4141|2265.4141|1515.4141|665.4141|1365.4141|2865.4141|4415.4141|4865.4141|3765.4141|3765.4141|4515.4141|5915.4141|-1659.5301|-2909.5301|||-2909.5301|-3459.5301|-6309.5301|-7588.3667|-4891.2987|-5641.2987|-5391.2987|-3941.2987|-4241.2987|-3091.2987|-3041.2987|-2591.2987|-2041.2987|-2991.2987|-3241.2987|-3541.2987|-1941.2987|-791.2987|-2191.2987|-2291.2987|-2741.2987|-5541.2987|-7941.2987|-7420.8875|-8794.9228|1592.6756|3242.6756|1942.6756|2542.6756|4892.6756|3492.6756|4392.6756|4392.6756|4192.6756|2992.6756|2892.6756|5692.6756|4866.8618|5546.5131|6407.2368|5071.9297|6296.5886|5021.2096|5495.7884|4498.0982|4578.4425|5817.7139|3934.7549|3584.7549|3584.7549|3634.7549|4034.7549|3634.7549|3684.7549|4484.7549|4884.7549|5584.7549|4234.7549|4734.7549|5924.7276|6135.8085|5869.8253|5669.8253|6919.2503|5124.0527|2824.0527|1174.0527|1424.0527|2224.0527|3174.0527|3574.0527|1524.0527|1524.0527|1024.0527|1674.0527|1674.0527|374.0527|2574.0527|3124.0527|3474.0527|3374.0527|3348.9475|3091.5946|3391.5946|2541.5946|2189.1278|1539.1278|1189.1278|1289.1278|2139.1278|2739.1278|2471.2531|2734.7256|3052.4729|2261.5687|2061.5687|2261.5687|2461.5687|2861.5687|2840.6319|2867.3687|1941.5208|1907.2454|2324.7171|2163.5745||2053.1784|2203.1784||2347.976|2553.3067|2903.6741|2367.9712|2556.0791|3209.5736|2709.5736|3059.5736|3391.1928|2759.6587|2599.6208|2763.4676|2684.4084|2674.8869|2924.8869|2866.541|3185.0456|3505.6062|-156.5461|-56.5461|-806.5461|-756.5461|-556.5461|-606.5461|-706.5461|-406.5461|-456.5461|-3306.5461|-2006.5461|-4606.5461|-3521.6618|-2471.6618|-3476.8464|-2863.1627|-3034.0697|-2465.633|-1868.5877|-2168.5877|-1318.5877|-918.5877|-1068.5877|-1718.5877|-1568.5877|-2318.5877|421.2349|1121.2349|1271.2349|1071.2349|1271.2349|1471.2349|1703.9936|1553.9936|1987.7707|1503.0786|1477.5661|1727.5661|1952.8513|-513.0124|-1063.0124|-1163.0124|-1363.0124|-1363.0124|-1613.0124|-2070.0138|145.6988|445.6988|145.6988|1295.6988||1295.6988|1045.6988|745.6988|1095.6988|1545.6988|-91.6|-191.6|-91.6|-91.6|-741.6|-1091.6|-1691.6|-1274|-1535|-1350||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4969.8982|-6269.8982|-7202.6647|-5702.9607|-6387.6478|-5687.6478|-5387.6478|-5887.6478|-5902.942|-5783.8245|-4995.1877|-3645.1877|-3745.1877||-4245.1877|-4195.1877|-4445.1877|-4645.1877||||-4745.1877|-5095.1877|-7345.1877|-8727.9863|-6025.5403|-7950.6004|437.4203|937.4203|937.4203|2537.4203|3637.4203|2737.4203|2937.4203|2637.4203|2437.4203|5437.4203|2437.4203|1537.4203|3437.4203|3937.4203|4737.4203|5637.4203|4037.4203|4937.4203|4137.4203|4937.4203|4337.4203|3037.4203|5337.4203|7837.4203|5837.4203||3937.4203|2937.4203|2737.4203|5337.4203|6737.4203|8063.8004|6244.198|6744.198|6537.9978|6386.6642|5216.9557|4816.9557|5516.9557|6116.9557|5216.9557|5116.9557|6216.9557|7316.9557|5416.9557|4816.9557|3016.9557|2166.9557|3016.9557|4516.9557|5516.9557|2916.9557|2616.9557|2516.9557|3116.9557|4116.9557|4516.9557|2716.9557|2916.9557|3316.9557|3716.9557|8116.9557|9516.9557|10216.9557|11316.9557|10016.9557|10016.9557|11816.9557|9116.9557|11816.9557|8116.9557|13416.9557|11616.9557|9016.9557|14241.0619|8878.9577|8822.7471|8622.7471|8022.7471|8879.5196|7429.5196|6329.5196|6429.5196|6079.5196|6879.5196|6929.5196|6929.5196|11379.5196|4829.5196|4129.5196|5779.5196|6529.5196|6679.5196|7479.5196|4879.5196|2279.5196|1929.5196|879.5196|679.5196|279.5196|279.5196|929.5196||929.5196|3279.5196|5229.5196|5379.5196|4879.5196|3579.5196|4679.5196|5279.5196|7179.5196|4629.5196|6179.5196|6179.5196|11679.5196|10379.5196|11079.5196|11079.5196|21055.0218|9936.4694|6636.4694|6586.4694|5386.4694|9036.4694|13112.7438|-4270.0233|-5320.0233|-6120.0233|-7370.0233|-9570.0233|-8755.5814|-12714.5349|-11043.5616|-8993.5616|1305.5846|6005.5846|-4992.2439|-2992.2439|-1492.2439|-942.2439|-1142.2439|-792.2439|-1492.2439|-2092.2439|-2442.2439|-3742.2439|-2742.2439|-3292.2439|-3042.2439|-3813.6044|-3545.6715|-3105.15|-2705.15|-3236.2778|-2894.025|-2344.025|-2144.025|-1544.025|-1444.025|-2044.025|-2194.025|-1644.025|-2244.025|-2644.025|-3594.025|-3785.0278|-3975.0309|-3163.9232|-3359.9147|-2944.3496||-3571.4996|-3068.518|-3818.518|-3920.5755|-3603.1797|-3653.1797|-4256.3108|-4893.1231|-4056.65|-3956.65|-4056.65|-6006.65|-4818.5|-6015|-5825||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9254.4719|-10643.8577|-11882.0641|-12096.7379|-13557.4866|-13902.7628|-15619.7365|-16960.8183|-18412.0204|-20418.9115|-22632.1239|-24974.5821|-27021.7579||-29740.8421|-33078.7135|-37009.6816|-40082.9796|4036.644|||-3894.6419|-4194.6419|-5094.6419|-5638.491|-5309.4345|-6127.1494|-6680.166|-6755.74|-6850.8223|-7606.4692|-7754.3426|-7354.3426|-7954.3426|-9654.3426|-10229.0708|-9829.0708|-11629.0708|-12760.0787|-14338.9763|-14971.0848|-16584.5387|-18855.043|-20300.0477|-22755.6086|-24317.3429|-26424.8254|-29422.0282|-32396.698|-36379.6645|-39605.1828|-44939.092|3076.7688|3765.1467|3365.1467|3527.9408|-1164.8433|-2264.8433|-2064.8433|-2464.8433|-2464.8433|-2560.937|-3045.4855|-2972.7617|-2677.4836|-2677.4836|-3036.0929|-3090.1032|-3361.2258|-3601.362|-3863.3562|-2863.3562|-2863.3562|-3163.3562|-3063.3562|-2863.3562|-3263.3562|-4063.3562|-4463.3562|-5087.0624|-4480.1797|-4280.1797|-3780.1797|-3380.1797|-5080.1797|-5380.1797|-3880.1797|-5380.1797|-5073.0614|-6073.0614|-5758.9571|-6393.2856|-6325.8729|-6228.7477|-6004.1641|-6454.6268|-6566.252|-7829.1689|-6937.9654|-6597.7393|-7069.7104|-8038.5671|-8320.6301|-9272.9223|-9669.7151|-8869.7151|-10269.7151|-11588.5723|-12692.8582|-14558.7313|-14393.0348|-16342.2609|-17069.1787|-19587.9764|-20225.5293|-22161.6992|-24340.7769|-25573.0855|-29064.5394|-31582.8215|-34858.6906|-38787.434|-42602.7045|-46019.6716|-50932.9685|-56236.6316||-62146.2574|10029.1748||-9685.2193|-9585.2193|-11585.2193|-13566.9103|-13493.7164|-13793.7164|-14815.2405|-16955.8227|-17259.6577|-19259.6577||-21094.0641|-23787.849|-25153.1656|-28347.9617|-29147.7353|-31903.0392|-34481.1547|-38317.9496|-41853.2774|-46759.1971|-50543.5523|-56487.2803|-61635.867|-67806.5189|-73129.4655|-80599.4061|-91149.3401|-11214.2632|-13214.2632|-6714.2632|-8214.2632|-11214.2632|-17214.2632|-20214.2632|-11214.2632|-10214.2632|-7214.2632|-6214.2632|-6714.2632|-21214.2632|-30214.2632|-27214.2632|-30321.4035|-26590.0831|-25090.0831|-22590.0831|-30590.0831|-28350.0923|-28833.4359|-32426.0399|-28768.3589|-24268.3589|-27768.3589|-22768.3589|-21268.3589|-27768.3589|-31768.3589|-33881.5099|-34646.1221|-42384.5801|-32777.2594|-34277.2594|-42280.2882|-39228.098|-40392.3311|-49797.0346|||11278.7254|25278.7254|19778.7254|22778.7254|31278.7254|34157.3737|33157.3737|29657.3737|38758.193|-2750|-7750|-10250|-7250|-27250|-26250||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2278.0757|-2728.0757|-1778.0757|-528.0757|-828.0757|-828.0757|-1028.0757|-478.0757|-1928.0757|-2278.0757|-2372.4105|-1972.4105|-1622.4105||-1672.4105|-1322.4105|-1072.4105|-1022.4105||||-722.4105|-2072.4105|-2522.4105|-2922.4105|-2974.9006|-2966.5562|-2633.4307|-2033.4307|-2683.4307|-2433.4307|-1783.4307|-2033.4307|-2933.4307|-3401.0341|-3103.9268|-3404.3631|-3267.3369|-3067.3369|-2217.3369|-2567.3369|-3067.3369|-2917.3369|-4017.3369|-4067.3369|-3267.3369|-2767.3369|-3667.3369|184.3375|584.3375|2134.3375|1284.3375|3634.3375|4453.5031|3853.5031|4567.7812|-2610.8692|-2910.8692|-3260.8692|-2410.8692|-2510.8692|-2310.8692|-3160.8692|-3792.6324|-3864.036|-4082.2623|-4294.1803|-4115.7559|-4263.2789|-3663.2789|-4381.421|-4768.2455|786.0973|1886.0973|2336.0973|3186.0973|2786.0973|3336.0973|3786.0973|4686.0973|5345.6636|4423.8184|4923.8184|4423.8184|5073.6871|4730.1948|4930.1948|3030.1948|3330.1948|4230.1948|5280.1948|5330.1948|5080.1948|5230.1948|4730.1948|4830.1948|4180.1948|1080.1948|4030.1948|4680.1948|5755.772|5001.7028|4551.7028|2951.7028|3401.7028|4801.7028|6090.7809|4556.2263|3656.2263|4056.2263|3756.2263|2506.2263|3306.2263|3506.2263|3456.2263|4106.2263|3956.2263|5256.2263|5756.2263|5654.1404|6857.3782|3769.3091|5254.7879|3582.1978|2982.1978|3032.1978||2832.1978|||3882.1978|3982.1978|4971.8864|3162.4336|3962.4336|2912.4336|3112.4336|4012.4336|4055.4818|3354.6133||4054.6133|3304.6133|4304.6133|4955.1258|-728.0026|-628.0026|-1128.0026|-1678.0026|-1928.0026|-2028.0026|-2578.0026|-3078.0026|-3078.0026|-3178.0026|-3778.0026|-4628.0026|-5028.0026|-378.0026|-5278.0026|-4733.8918|-3476.532|-2476.532|-2976.532|-3521.1466|-3406.8296|-3085.3662|-2955.9624|-2740.1678|-1940.1678|-2140.1678|-2490.1678|-2390.1678|-2858.297|-1958.297|-2208.297|-1558.297|-2658.297|-2911.9967|-2627.2185|-2562.5996|-2312.5996|-1762.5996|-2312.5996|-1412.5996|-1512.5996|-1462.5996|-2212.5996|-2441.7774|-2308.4738|-2758.4738|-2658.4738|-2720.5264|-3222.8071|-3192.0079|-2591.1199|-3226.2443|||-1647.0575|-1497.0575|-1947.0575|-1897.0575|-1347.0575|-1147.0575|-1347.0575|-2147.0575|-2130.0639|-2200.071|-2161.19|-2635|-1335|-1885|-1775||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1482.9734|-1832.9734|-3632.9734|-3657.5376|-2707.5376|-1957.5376|-2557.5376|-3657.5376|-3769.4862|-2902.2069|-3458.0077|-2925.5641|-3111.7379||-3111.7138|-3011.7138|-2861.7138|-3461.7138|-3220.3893|||-3220.3893|-3620.3893|-4544.8769|-4580.4188|-3442.132|-4125.3697|-3075.3697|-2225.3697|-3125.3697|-2825.3697|-2275.3697|-2325.3697|-3675.3697|-3175.3697|-3475.3697|-3025.3697|-2925.3697|-2825.3697|-1375.3697|-3475.3697|-4225.3697|-4775.3697|-5250.4108|-4517.1231|-5399.5812|-4763.6805|-4713.6805|-5037.4227|-6399.9142|2310.9798|110.9798|1810.9798|1810.9798|2560.9798|3210.9798|4560.9798|3510.9798|3710.9798|3760.9798|3860.9798|4428.7789|4478.7789|4578.7789|5456.9766|4932.7518|3908.6131|4184.1743|3984.1743|5284.1743|4729.6381|4569.0423|4032.2693|5435.726|2485.726|3285.726|3828.0568|3978.0568|3801.1974|3651.1974|3701.1974|3651.1974|4251.1974|4259.6638|4460.3874|3910.3874|3649.8554|3699.8554|3299.8554|3699.8554|4249.8554|3947.0616|5371.7351|3929.7057|5074.6729|4394.0811|3724.4072|2574.4072|4674.4072|3724.4072|3376.6119|2776.6119|2476.6119|3126.6119|3576.6119|2026.6119|2776.6119|3226.6119|2402.8911|2302.8911|1852.8911|3252.8911|3319.879|2922.0878|3210.6531|2900.7257|2537.2549|1387.2549|1837.2549|1287.2549|1887.2549|2187.2549|1937.2549|2237.2549|2605.2832|2678.7836||1828.7836|2278.7836||2631.9818|2288.3131|2950.9034|2412.1149|2694.0166|2453.3835|2503.3835|2753.3835|2928.7595|2811.0922|2161.0922|2161.0922|2161.0922|3111.0922|3411.0922|4017.8803|4305.9781|-1372.0922|-2922.0922|-2622.0922|-2622.0922|-1572.0922|-1672.0922|-2022.0922|-2072.0922|-2722.0922|-3572.0922|-4572.0922|-4218.9913|-6282.2126|-4719.1251|-4012.9168|-4046.8108|-3346.8108|-3738.1232|105.1137|1405.1137|255.1137|1355.1137|1755.1137|1905.1137|1505.1137|1905.1137|455.1137|1505.1137|1755.1137|1505.1137|1355.1137|2255.1137|2705.1137|2981.226|1581.226|2331.226|2502.7481|2452.7481|2800.3374|1650.3374|1600.3374|1750.3374|2050.3374|2200.3374|1400.3374|600.3374|50.3374|300.3374|1050.3374|400.3374|||1000.3374|1550.3374|1350.3374|1850.3374|1722.5971|2161.219|2151.3544|2037.6161|1369.295|1319.295|1919.295|-1080|-1180|-1080|-1400||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1025.0247|675.0247|675.0247|1375.0247|1675.0247|2075.0247|2075.0247|2525.0247|2275.0247|2125.0247|3075.0247|3975.0247|4341.9142|3641.9142|3641.9142|4141.9142|3591.9142|3991.9142|2891.9142|||2891.9142|2991.9142|3791.9142|3391.9142|5291.9142|6546.5713|6026.7459|5309.6442|4859.6442|-276.5618|-26.5618|-2626.5618|-1776.5618|-2626.5618|-2871.1798|-2859.6442|-2732.938|-2814.3756|524.7751|174.7751|74.7751|324.7751|524.7751|74.7751|874.7751|1024.7751|424.7751|324.7751|1074.7751|2824.7751|1324.7751|2874.7751|2874.7751|2174.7751|1324.7751|1424.7751|1824.7751|2374.7751|1724.7751|2324.7751|3024.7751|2224.7751|1224.7751|874.7751|1724.7751|2324.7751|2924.7751|2524.7751|2524.7751|2174.7751|1874.7751|2024.7751|3524.7751|3524.7751|5224.7751|4599.2113|4199.2113|4849.2113|4249.2113|5676.9015|3671.5572|4557.2858|-430.1941|-330.1941|-2730.1941|-2830.1941|-3430.1941|-3244.6601|-3235.7334|-3118.0157|-3368.0157|-3118.0157|-3445.0174|-3402.7971|-3978.1079|-3836.7866|-5293.6517|-3465.1686|-2383.582|-1433.582|-2133.582|-2533.582|-3333.582|-3448.4245|-3620.4716|-3085.5235|-3285.5235|-3835.5235|-4226.8766|-3176.8766|-2576.8766|-2826.8766|-2126.8766|-1576.8766|-1626.8766|-1526.8766|-3276.8766|-2426.8766|-3026.8766|-2826.8766|-1726.8766|-676.8766|-2176.8766|-2726.8766|-2726.8766||-3976.8766|-4576.8766||-5035.4185|-5362.3928|-4762.3928|-4362.3928|-3912.3928|-3912.3928|-3762.3928|-2312.3928|-362.3928|-512.3928|-1612.3928|-1612.3928|-3612.3928|-2962.3928|-3262.3928|-4112.3928|-3312.3928|-1712.3928|-1812.3928|-2612.3928|-3962.3928|-3662.3928|-2612.3928|-3762.3928|-2862.3928|-5562.3928|-9312.3928|-9908.2142|-8084.1269|-10582.3632|-8097.362|-6747.362|-8735.0148|-6635.0148|-6094.4609|-7471.8653|-5271.8653|-6613.3249|-5063.3249|-3863.3249|-4613.3249|-5263.3249|-5113.3249|-7113.3249|-6907.9903|-5907.9903|-5907.9903|-7678.3225|-6262.8909|-6362.8909|-7162.8909|-8211.5455|-8232.0344|-3682.0344|-3882.0344|-2132.0344|-4382.0344|-4082.0344|-4482.0344|-4582.0344|-5432.0344|-4382.0344|-4782.0344|-6132.0344|-5932.816|-5497.9209|-5797.9209|-5808.801||-6423.45|-4823.45|-5373.45|-3373.45|-2373.45|-4473.45|-4323.45|-2973.45|-2923.45|-773.45|-1473.45|-6773.45|-5370.5|-4995|-5725||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3105.8496|-3955.8496|-4709.2773|-4204.7526|-4202.5028|-3367.5961|-3667.5961|-4800.1068|-4057.214|-3307.214|-1807.214|-507.214|-2207.214|-1707.214|-1707.214|-1707.214|-1807.214|-2207.214|-2557.214|||-2557.214|-2907.214|-5007.214|-5910.7933|-4811.1646|-5911.1646|700.3413|1700.3413|3400.3413|3200.3413|4700.3413|4650.3413|4644.2486|4344.2486|5599.1651|4965.739|-1969.3528|-1719.3528|-919.3528|-669.3528|-1969.3528|-3069.3528|-2969.3528|-3769.3528|-3919.3528|-3169.3528|-4119.3528|-4815.9476|-5718.0008|-3668.0008|-5268.0008|-3947.7787|-4911.4208|129.6907|29.6907|1279.6907|1479.6907|729.6907|1629.6907|3779.6907|3829.6907|4179.6907|3379.6907|4879.6907|4260.7674|3526.2878|2476.2878|1826.2878|3376.2878|3898.6531|3542.9479|3803.2755|3588.6117|3538.6117|4734.5686|-1152.7003|-1002.7003|-1202.7003|-852.7003|-2502.7003|-2652.7003|-2402.7003|-2652.7003|-3602.7003|-3952.7003|-3452.7003|-3752.7003|-2702.7003|-2702.7003|-1452.7003|-2152.7003|-3602.7003|-3152.7003|-3602.7003|-4452.7003|-4552.7003|-6289.1115|2122.3752|3272.3752|3972.3752|4158.1946|3492.5166|4142.5166|4642.5166|3095.5114|2695.5114|3195.5114|2145.5114|1895.5114|3695.5114|4345.5114|3994.2543|3794.2543|4194.2543|5494.2094|2794.2094|894.2094|1544.2094|1544.2094|2544.2094|1994.2094|2494.2094|3494.2094|4771.3438|3398.7153||3621.6725|3421.6725||3421.6725|3321.6725|3471.6725|2471.6725|3071.6725|3171.6725|2871.6725|3671.6725|4621.6725|4973.1335|4173.1335|4173.1335|3573.1335|5423.1335|6023.1335|5923.1335|7789.5928|-2275.435|-3975.435|-3875.435|-5025.435|-4675.435|-4925.435|-4975.435|-4825.435|-4075.435|-5325.435|-9075.435|-7992.15|-9896.8333|-9456.893|-7306.893|-9786.5963|-6886.5963|-7152.372|-6552.372|-4852.372|-7152.372|-5688.8505|-5488.8505|-6188.8505|-7405.0623|-6355.0623|-7997.2915|-8294.2128|2118.9284|3718.9284|1768.9284|3668.9284|4868.9284|5868.9284|5868.9284|8104.3649|8229.8498|-3664.0259|-3114.0259|-4464.0259|-5823.9176|-4826.0663|-5176.0663|-5276.0663|-4126.0663|-4226.0663|-5781.7403|-5165|-3065|-3665|-2115||-2115|-3315|-4265|-4315|-4265|-3165|-4565|-4115|-4615|-3965|-4465|-5165|-4865|-4465|-5225||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1012.5491|-1862.5491|-2333.3878|-1852.5268|-1452.5268|-1252.5268|-1552.5268|-1663.3047|-1713.3047|-1650.8941|-1873.2157|-1717.0467|-1367.0467|-1467.0467|-1467.0467|-1817.0467|-1817.0467|-1817.0467|-2067.0467|||-2067.0467|-2017.0467|-2567.0467|-3057.8296|94.922|444.922|994.922|1494.922|1094.922|1394.922|1944.922|1794.922|1944.922|1494.922|894.922|1144.922|1144.922|1444.922|2244.922|1644.922|1894.922|1944.922|1244.922|1794.922|1894.922|1794.922|1444.922|244.922|344.922|1194.922|694.922|1344.922|1344.922|1344.922|1694.922|3244.922|2844.922|3333.2466|3378.6074|-42.0629|-392.0629|-1492.0629|-2292.0629|-1992.0629|-1492.0629|-1042.0629|-1092.0629|-1192.0629|-942.0629|-1792.0629|-1942.0629|-2542.0629|198.0675|148.0675|598.0675|898.0675|698.0675|898.0675|848.0675|1398.0675|698.0675|648.0675|648.0675|598.0675|98.0675|548.0675|948.0675|1498.0675|1998.0675|1348.0675|798.0675|1348.0675|198.0675|1598.0675|2298.0675|2798.0675|1098.0675|2548.0675|2048.0675|2748.0675|2898.0675|3170.075|2859.9451|2459.9451|2859.9451|3219.3834|3371.5371|2569.9712|1369.9712|2219.9712|1769.9712|1619.9712|1119.9712|1069.9712|1219.9712|1069.9712|819.9712|1219.9712|1669.9712|1902.7458|2100.2731|1786.4145|1868.2725|1618.2725|1618.2725|1068.2725|1068.2725|||1418.2725|1618.2725|1468.2725|1318.2725|1718.2725|1968.2725|1468.2725|2268.2725|2664.7472|2883.0524|2847.836|2964.2623|3224.1803|3442.8742|3342.8742|3742.8742|3880.9713|4153.857|-155.7632|-255.7632|-5.7632|-5.7632|-755.7632|-1855.7632|-1555.7632|-2055.7632|-2655.7632|-3005.7632|-3875.7632|-4555.7632|-3105.7632|-2855.7632|-3654.7694|-3314.7694|551.7557|1701.7557|1601.7557|3451.7557|-589.5577|-539.5577|-839.5577|-1189.5577|-1289.5577|-1889.5577|-1339.5577|-989.5577|-1139.5577|-1889.5577|-1682.8419|-1489.2687|-1376.9652|-1666.0725|-1696.6647|-1446.6647|-1346.6647|-1046.6647|-846.6647|-946.6647|-1046.6647|-1096.6647|-1346.6647|-1446.6647|-2096.6647|-2543.5163|-2387.2404|-1892.7166|-1792.7166|-1792.7166||-2191.9073|-1963.2303|-2436.3242|-2036.3242|-2186.3242|-2150.479|-2200.479|-2450.479|-2150.9|-2350.9|-2451|-3240|-2625|-3275|-3325||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1808.5331|-2958.5331|-3726.1479|-3076.2755|-3049.3833|-2249.3833|-2449.3833|-3279.8704|-2858.1893|-3259.0992|-3518.4436|-2460.5744|-2510.5744|-2560.5744|-2560.5744|-2160.5744|-2260.5744|-2660.5744|-2660.5744|||-2660.5744|-2360.5744|-4110.5744|-4603.416|-3670.4622|-4864.4024|-4804.8916|1086.8107|1236.8107|2136.8107|3286.8107|3886.8107|3894.2107|3994.2107|4432.0503|-369.1066|-2119.1066|-2519.1066|-1719.1066|-2519.1066|-3169.1066|-3556.9217|-3756.9217|-4221.1732|-3471.1732|-2871.1732|-3821.1732|-4431.8591|-5229.8434|-3699.8261|-5074.8067|495.6785|495.6785|1495.6785|1395.6785|2545.6785|3295.6785|2395.6785|1845.6785|3645.6785|3345.6785|3595.6785|3195.6785|4278.5317|3640.0352|3850.0391|4132.086|1882.086|2782.086|2682.086|2752.3178|3547.0198|4313.3553|-2411.8702|-2061.8702|-2261.8702|-1761.8702|-1611.8702|-1761.8702|-2261.8702|-2561.8702|-2211.8702|-2711.8702|-3061.8702|-3403.0455|-2703.0455|-3553.0455|-3436.7173|-3715.797|-2994.0017|-3444.0017|-3694.0017|-3444.0017|-3594.0017|-3744.0017|-4044.0017|-5860.0019|-3305.5577|755.0152|1705.0152|1355.0152|1705.0152|2305.0152|3105.0152|3155.0152|3055.0152|3155.0152|2855.0152|2255.0152|3555.0152|4358.3503|4825.4119|3425.4119|4775.4119|-683.7855|-1183.7855|-1383.7855|-483.7855|-2133.7855|-983.7855|-1183.7855|-883.7855|-133.7855|-2333.7855|-2533.7855||-3433.7855|-3448.6506||-3599.26|-3849.26|-3726.9555|-4518.8395|-4295.4808|-3995.4808|-4778.312|-4176.2511|-3376.2511|-4476.2511|-5173.6123|-5598.4581|-6737.1757|-6347.8549|-5297.8549|-4797.8549|-4597.8549|-4797.8549|-6847.8549|-6647.8549|-7547.8549|-7647.8549|-6997.8549|-8383.7276|-7986.1532|-7036.1532|-7136.1532|-9786.1532|-7640.9299|-9440.9299|-10636.3332|-8686.3332|-11339.2088|4990.7847|4740.7847|3940.7847|6040.7847|5890.7847|6940.7847|7248.0941|6629.9639|3729.9639|4479.9639|2379.9639|2929.9639|4529.9639|4829.9639|3729.9639|4079.9639|4479.9639|5677.7377|3208.5975|4170.6639|4378.5154|-937.2393|-787.2393|-2237.2393|-2337.2393|-2587.2393|-2287.2393|-2437.2393|-2437.2393|-3787.2393|-4738.5992|-3858.9153|-3758.9153|-3208.9153|-3521.017||-3568.6267|-3518.6267|-4268.6267|-3718.6267|-4318.6267|-3718.6267|-5018.6267|-4644.4125|-4644.4125|-5844.4125|-5752.125|-7016.25|-6937.5|-6175|-6475||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|899.9063|549.9063|1199.9063|749.9063|699.9063|1649.9063|1249.9063|949.9063|899.9063|1399.9063|1949.9063|2819.3403|1957.6003||2055.6671|2226.6475|1176.6475|1176.6475|776.6475|||776.6475|676.6475|326.6475|326.6475|1026.6475|576.6475|1226.6475|1426.6475|1376.6475|1876.6475|2526.6475|2345.4355|1895.4355|2295.4355|2498.6858|2248.6858|2870.762|2182.7668|2382.7668|2282.7668|-34.1872|-1834.1872|-1884.1872|-1584.1872|-1884.1872|-1384.1872|-1734.1872|-2584.1872|-2765.7635|1022.4766|472.4766|1122.4766|1122.4766|1272.4766|1672.4766|1472.4766|1622.4766|1772.4766|1972.4766|2576.9913|1776.9913|2326.9913|2235.5459|2350.6065|2167.3406|2255.3784|-267.8253|-567.8253|-517.8253|-467.8253|-367.8253|-767.8253|-717.8253|-717.8253|-467.8253|-1167.8253|-1017.8253|-867.8253|-667.8253|-767.8253|-1117.8253|-967.8253|-1067.8253|-1217.8253|-1367.8253|-1617.8253|-1667.8253|-1603.7874|-1703.7874|-1403.7874|-1503.7874|-1353.7874|-1253.7874|-1703.7874|-1503.7874|-1903.7874|-2593.0971|1189.4432|1739.4432|1489.4432|1289.4432|1589.4432|1239.4432|1239.4432|1639.4432|1339.4432|1239.4432|1039.4432|989.4432|1539.4432|2791.048|661.8459|661.8459|1011.8459|961.8459|811.8459|361.8459|561.8459|511.8459|1061.8459|1311.8459|1311.8459|1011.8459|1271.4955|1157.2172|1038.4324|1038.4324|1388.4324||1567.7026|1622.4474|1671.7626|1271.7626|1621.7626|1421.7626|1371.7626|1771.7626|1996.4029|1906.6952|1706.6952|1706.6952|1506.6952|2156.6952|2456.6952|2206.6952|2506.6952|2506.6952|2606.6952|3385.2169|-1854.6785|-1504.6785|-1654.6785|-1654.6785|-1604.6785|-1654.6785|-2204.6785|-3354.6785|-3096.3094|-4054.2327|-3959.5465|-2959.5465|-3417.9586|-2717.9586|-3283.8429|-3079.2699|-2479.7444|-3185.8271|-2475.3571|-1775.3571|-1775.3571|-2575.3571|-1975.3571|-2925.3571|-3172.619|343.1208|493.1208|243.1208|1143.1208|1393.1208|1493.1208|2243.1208|2243.1208|2545.1342|2694.5936|-403.5752|-553.5752|-703.5752|-653.5752|-553.5752|-503.5752|-1053.5752|-1453.5752|-2159.5281|-1805.0312|-1636.7669|-1686.7669|||-1815.8521|-1734.2801|-1879.6668|-2129.6668|-2002.4075|-2102.675|-2116.2895|-1666.2895|-1966.2895|-2200.5|-2100.5|-2300.5|-2500|-2400|-2350||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3440.672|2990.672|1990.672|2590.672|2290.672|2590.672|2190.672|2290.672|2140.672|2840.672|3040.672|2740.672|3140.672||3828.5245|3941.251|3191.251|3491.251|1541.251|||1541.251|1991.251|1791.251|991.251|2141.251|2891.251|2841.251|2341.251|2541.251|3041.251|3341.251|4041.251|4791.251|5441.251|5176.9904|2826.9904|4426.9904|4252.2116|2530.5964|1680.5964|1680.5964|2030.5964|1930.5964|1980.5964|2880.5964|3370.1072|-1355.6746|-1431.3051|-1567.2164|-967.2164|-967.2164||-317.2164|-367.2164|-267.2164|-717.2164|-717.2164|-817.2164|-617.2164|-817.2164|-717.2164|-767.2164|-467.2164|-317.2164|-417.2164|-167.2164|-567.2164|-667.2164|-817.2164|-567.2164|-167.2164|-917.2164|-817.2164|-617.2164|-917.2164|-1017.2164|-1117.2164|-1567.2164|-1491.3515|-1415.3906|-1503.2118|-1495.2353|-1365.8577|-1515.8577|-1565.8577|-1806.5086|-1862.7873|-2075.3192|-1847.5769|-1852.8633|-1933.737|-2184.7077|-1889.8732|-1839.8732|-2089.8732|-1789.8732|-2639.8732|135.2587|535.2587|1485.2587|1285.2587|1822.5096|1223.7773|1223.7773|1481.9748|1575.4412|975.4412|825.4412|975.4412|1275.4412|1472.7125|1416.0322|1216.0322|1266.0322|1462.4686|1262.4686|1012.4686|1162.4686|1312.4686|1062.4686|1362.4686|1627.7429|1639.1587|1669.0424|1769.0424||1469.0424|||2219.0424|2207.2693|1698.5806|1148.5806|1448.5806|1148.5806|1498.5806|2098.5806|2487.3118|1941.4343||1991.4343|1832.6349|2132.6349|2130.7055|2123.0061|2186.6734|-89.8208|-439.8208|-589.8208|-639.8208|-489.8208|-489.8208|-739.8208|-1089.8208|-1089.8208|-1939.8208|-2989.8208|-2197.0231|-3630.0257|-1955.5841|-2070.0935|-1997.9549|-1947.9549|-1903.2832|-1678.436|-1528.436|-1528.8178|-1507.0198|-1427.8022|-1277.8022|-1455.8914|-1539.8793|-1393.8674|-1093.8674|-1443.8674|-1495.9637|-1776.0708|-1323.5756|-1023.5756|-823.5756|-1123.5756|-773.5756|-1023.5756|-1123.5756|-673.5756|-773.5756|-1023.5756|-823.5756|-823.5756|-1273.5756|-1023.5756|-573.5756|-923.5756|-773.5756|-1073.5756|-1273.5756|||-673.5756|-473.5756|-173.5756|-723.5756|-1073.5756|-873.5756|-1023.5756|-923.5756|-1223.5756|-1320.6395|-1395.155|-1602.95|-1350.5|-1470|-1300||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1187.4981|1137.4981|1088.8867|1259.8741|1466.5268|1168.3631|917.0816|667.0816|717.0816|617.0816|667.0816|817.0816|867.0816||966.2018|995.7798|1021.6918|921.6918|721.6918|||721.6918|921.6918|1529.6576|783.8365|833.8365|-334.5909|-234.5909|-634.5909|-634.5909|-534.5909|-484.5909|-534.5909|-634.5909|-484.5909|-534.5909|-334.5909|-334.5909|-584.5909|-434.5909|-434.5909|-784.5909|-956.2289|-856.2289|-906.2289|-777.063|-727.063|-877.063|-1010.6256|-1236.8062|159.8591|159.8591|659.8591|659.8591|709.8591|859.8591|859.8591|969.2879|779.3678|779.3678|782.6309|479.1523|129.1523|379.1523|329.1523|429.1523|429.1523|379.1523|329.1523|429.1523|579.1523|718.5026|731.6695|676.855|-252.8225|-302.8225|-432.8225|-352.8225|-432.8225|-402.8225|-502.8225|-542.8225|-472.8225|-582.8225|-692.8225|-747.9907|-787.9907|-833.323|31.5158|11.5158|171.5158|111.5158|221.5158|371.5158|271.5158|321.5158|321.5158|171.5158|471.5158|321.5158|571.5158|621.5158|821.5158|835.5133|635.5133|839.4592|771.6214|761.8331|511.8331|661.8331|598.7835|608.7835|488.7835|318.7835|688.7835|834.0537|784.0537|652.8383|552.8383|482.8383|762.8383|792.8383|892.8383|892.8383|876.4869|908.2811||578.2811|858.2811||1293.6457|752.9397|904.933|796.973|826.973|756.973|766.973|926.973|1086.973|829.7198|1009.7198|1046.9109|1054.901|1451.5567|1205.063|1244.2753|1234.2753|1506.9725|1366.0806|1521.9513|1301.9513|1472.1681|1705.2693|-60.8746|-190.8746|-230.8746|-1030.8746|-1650.8746|-1459.8606|-2109.8451|-1511.9693|-1281.9693|-1308.851|-1158.851|-1054.6202|-484.6202|-454.6202|-354.6202|-204.6202|-104.6202|-254.6202|-484.6202|-934.6202|-1060.1336|-744.6093|-694.6093|-699.5659|-857.851|-915.9456|-732.0316|-782.0316|-982.8129|-969.7921|-684.5627|-584.5627|-334.5627|-384.5627|-684.5627|-534.5627|-484.5627|-734.5627|-484.5627|-584.5627|-924.5141|-741.1268|-704.0298|-754.4776|||-532.7528|-603.0587|-561.7319|-487.8445|-487.8445|-487.8445|-587.8445|-487.8445|-537.8445|-587.8445|-747.605|-808.45|-670.5|-695|-550||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1718.4408|1818.4408|1763.4312|1513.4312|1013.4312|1213.4312|1413.4312|1063.4312|1113.4312|1413.4312|1313.4312|1513.4312|1813.4312|1663.4312|1663.4312|2109.368|2193.7422|1779.158|1732.3978|||2124.8865|1062.2489|812.2489|912.2489|1812.2489|1206.7887|1556.7887|1521.4319|1804.3688|870.4268|920.4268|1020.4268|720.4268|770.4268|670.4268|770.4268|970.4268|1070.4268|1320.4268|1472.6964|1796.4889|-716.4908|-766.4908|-766.4908|-516.4908|-316.4908|-666.4908|-416.4908|-266.4908|-416.4908|-566.4908||-66.4908|-216.4908|-116.4908|-116.4908|-366.4908|-816.4908|-816.4908|-1066.4908|-1266.4908|-1568.3231|-1450.9146|-1706.5717|-1687.8575|-1561.5083|-1654.4537|-1643.208|-1343.208|-1293.208|-743.208|-393.208|-643.208|-1193.208|-1043.208|-1493.208|-1493.208|-2293.208|-2193.208|-2443.208|-2559.12|-3526.8|||||||||||||||||||||||||||||||||1334.0124|1784.0124|1609.287|1559.287|1409.287|1509.287|1459.287|1809.287|1559.6413|1109.6413|1009.6413||959.6413|1609.6413||1609.6413|1409.6413|859.6413|359.6413|809.6413|809.6413|1309.6413|1709.6413|2009.6413|1971.7669||2071.7669|1821.7669|2171.7669|2363.0743|2297.8604|2828.1782|2853.5313|2931.7015|2881.7236|2881.7236|3181.7236|3416.3254|2766.3254|3029.2504|-794.0129|-1934.0129|-2544.0129|-2571.681|-3012.9789|-3097.1988|-2571.8876|-1595.8488|-1795.8488|-2156.4987|-1843.2083|-1693.2083|-1684.1203|-1835.1337|-1505.7041|-1573.0045|-1781.6249|-1631.6249|-1531.6249|-1512.9165|-1730.7154|-1630.7154|-1830.7154|-1834.1282|-1807.3647|-1541.5163|-1621.1293|-1367.0127|-1367.0127|-1367.0127|-767.0127|-867.0127|-1167.0127|-1367.0127|-1017.0127|-1617.0127|-1767.0127|-1932.7919|-2125.3244|-2078.1382|187.7753|587.7753|1537.7753||2233.6392|-10.8|-310.8|-460.8|-410.8|-110.8|-110.8|-210.8|-710.8|-1010.8|-1260.8|-1660.8|-1337|-1430|-1350||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4803.1408|-5256.2675|-5976.4084|-5055.9379|-4655.9379|-5655.9379|-6005.9379|-6870.4866|-7447.7628|-7416.5128|-6066.5128|-7566.5128|-8168.3476||-8062.0529|-8805.0587|-8266.37|-8666.37||||-8916.37|-10854.3|-12052|-11805|-11550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4100.3427|-8000.3427|-8350.3808|-7639.312|-8304.7911|393.7396|193.7396|93.7396|2593.7396|4993.7396|6493.7396|5993.7396|4593.7396|4493.7396|4493.7396|5893.7396|6993.7396|7593.7396|7893.7396|||7893.7396|3193.7396|1293.7396|1493.7396|3393.7396|2293.7396|4893.7396|6793.7396|10593.7396|7000.1915|7400.1915|9200.1915|11261.3238|6339.9874|3739.9874|3739.9874|3939.9874|5239.9874|6139.9874|4839.9874|3139.9874|3139.9874|2439.9874|1639.9874|2839.9874|4439.9874|4939.9874|3139.9874|2539.9874|4639.9874|1339.9874||2939.9874|3739.9874|3639.9874|4439.9874|4439.9874|4839.9874|5939.9874|5739.9874|4939.9874|5239.9874|6239.9874|8666.6527|6581.9086|6581.9086|5581.9086|4181.9086|5381.9086|6781.9086|7182.806|7182.806|7282.806|6482.806|8382.806|7325.34|7839.2667|9115.8518|10469.3071|4769.3071|5169.3071|5169.3071|5269.3071|3969.3071|2919.3071|2719.3071|2319.3071|2319.3071|2369.3071|4169.3071|4569.3071|6169.3071|6669.3071|3769.3071|3769.3071|3769.3071|1269.3071|4869.3071|5269.3071|6269.3071|6869.3071|6969.3071|7124.3348|5924.3348|5324.3348|6124.3348|5124.3348|4024.3348|3924.3348|5124.3348|7624.3348|7984.3413|6984.3413|7784.3413|8971.4904|7443.3226|9456.4696|8010.9711|5060.9711|6060.9711|7010.9711|7160.9711|5878.8568|5895.952|5028.8356||4093.1506|||4750.7229|4595.2477|5291.9419|4527.9233|4977.9233|4627.9233|5377.9233|5427.9233|5972.6925|-817.1657|-1467.1657|-1467.1657|-2917.1657|-1517.1657|-1367.1657|-2617.1657|-2417.1657|-2617.1657|-4967.1657|-5717.1657|-5717.1657|-4867.1657|-5267.1657|-4967.1657|-5867.1657|-6467.1657|-7967.1657|-11667.1657|-10066.2952|-16534.7724|-11043.8549|-7793.8549|-8407.8455|-6607.8455|-6814.2728|-5161.4249|-4011.4249|-4761.4249|-2761.4249|-1761.4249|-1261.4249|-961.4249|-3661.4249|-5961.4249|-6001.5832|736.2899|2086.2899|2386.2899|2786.2899|2986.2899|2636.2899|1036.2899|2786.2899|3036.2899|2786.2899|2336.2899|2536.2899|2786.2899|3686.2899|3486.2899|3986.2899|4286.2899|3736.2899|4186.2899|4775|-2210.5297|-2510.5297|||-2510.5297|-3010.5297|-3667.2552|-3183.0613|-3051.0786|-2901.0786|-3501.0786|-3490.0873|-3880.3|-3230.3|-2830.3|-3380.3|-2705|-3655|-3425||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2706.4303|2556.4303|3356.4303|3456.4303|3456.4303|3806.4303|3556.4303|3606.4303|3806.4303|4106.4303|4006.4303|5606.4303|5606.4303||5815.4782|5948.7385|-917.7959|-467.7959||||-1917.7959|-3117.7959|-2367.7959|-2217.7959|-867.7959|-1567.7959|-867.7959|-717.7959|-667.7959|-1617.7959|-2667.7959|-3417.7959|-5117.7959|-5572.551|-5588.9456|-6359.9395|-6255.4884|-6169.9871|-6616.6523|-6890.7248|-6316.6679|-6966.6679|-7416.6679|-6566.6679|-5116.6679|-6766.6679|-6416.6679|-7566.6679|-10266.6679|-9382.4088|564.0849|7164.0849|8410.0943|9802.8826|8074.8551|5874.8551|8858.1723|3717.6228|3717.6228|4117.6228|4517.6228|4219.5809|4193.9787|4368.3097|4579.086|3579.086|3499.8015|3049.8015|4449.8015|4349.8015|4249.8015|5063.6684|3618.4065|3718.4065|4368.4065|4227.0451|4527.0451|-1417.0799|-767.0799|-1267.0799|-767.0799|-2567.0799|-2617.0799|-2817.0799|-3867.0799|-4417.0799|-5149.5332|-5041.148|-4554.0533|498.6793|198.6793|498.6793|548.6793|548.6793|1698.6793|1698.6793|1048.6793|2898.6793|3048.6793|4648.6793|3648.6793|4748.6793|5589.7276|5339.7276|5813.5862|4130.3285|3330.3285|2380.3285|3280.3285|4480.3285|4630.3285|3530.3285|3430.3285|5030.3285|5130.3285|6155.9206|8842.6895|2676.9121|2526.9121|3426.9121|3626.9121|5052.1245|3424.5828|3702.3142|4133.1269||4157.2926|||3257.2926|3257.2926|3507.2926|3107.2926|4157.2926|3807.2926|3557.2926|4157.2926|4430.3251|4322.4049||4122.4049|3922.4049|5172.4049|5772.4049|5680.4499|6450.4999|-606.1729|-2156.1729|-2356.1729|-3756.1729|-4456.1729|-4856.1729|-4806.1729|-5656.1729|-5706.1729|-6956.1729|-7856.1729|-4256.1729|-7456.1729|-7821.495|-6021.495|-5271.495|-4171.495|-4604.4389|-4666.0432|-3676.1591|-4020.7324|-3836.9249|-3368.8054|-3666.7351|-4366.7351|-3741.3396|-4041.3396|-3468.1551|-3245.1723|-3777.3733|-4277.3733|-3838.7481|-4104.1645|-4140.7384|-3831.376|-3690.4177|-3747.0056|-3347.0056|-2697.0056|-2697.0056|-3447.0056|-2747.0056|-1597.0056|-4047.0056|-4097.0056|-5074.4507|-4938.2781|-3988.2781|-2688.2781|-938.2781|-188.2781||-188.2781|-3088.2781|-3938.2781|-4717.5312|-4688.9236|-5057.1373|-5191.3615|-4541.3615|-3941.3615|-4741.3615|-5048.735|-5304.15|-5368.5|-5365|-4875||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2411.1158|-3511.1158|-4306.7954|-3371.4393|-3086.1993|-2986.1993|-2586.1993|-3255.8016|-3355.8016|-3337.3775|-2737.3775|-1737.3775|-1187.3775||-1187.3775|-587.3775|-1887.3775|-2037.3775|-2487.3775|||-2487.3775|-2637.3775|-4087.3775|-4677.6417|-3516.8241|-4385.3601|-3673.9507|-2773.9507|-2973.9507|-2473.9507|-1523.9507|-973.9507|-1123.9507|-873.9507|-3173.9507|-2723.9507|-2823.9507|-3623.9507|-2822.9433|-3172.9433|-3822.9433|-4113.8189|-4313.8189|-4534.7988|-4158.109|-3758.109|-4108.109|-4608.109|-4408.109|-4658.109|-5620.1211|774.3023|774.3023|2274.3023|3024.3023|1724.3023|2774.3023|3824.3023|4174.3023|5404.7803|3488.6448|4137.31|2587.31|3387.31|2787.31|3537.31|1937.31|1937.31|1887.31|1537.31|2687.31|2487.31|2987.31|2937.31|4037.31|2937.31|3837.31|4137.31|3573.9163|2723.9163|3023.9163|3773.1425|3423.1425|3373.1425|1673.1425|1873.1425|1373.1425|3123.1425|2423.1425|3973.1425|4564.6028|4404.4479|4404.4479|5063.2755|-2024.6045|-2024.6045|-3924.6045|-2874.6045|-2651.0549|-3401.0549|-3356.6159|-2856.6159|-2506.6159|-2206.6159|-1806.6159|-2306.6159|-2156.6159|-2656.6159|-4406.6159|686.1215|2086.1215|2336.1215|1586.1215|3136.1215|3895.6905|-217.962|-167.962|-667.962|-1567.962|-517.962|-1017.962|-1017.962|-667.962|-817.962|-2517.962|-2567.962|-2567.962|-1867.962||-1867.962|-3867.962|-3817.962|-4676.3825|-3976.3825|-3526.3825|-4576.3825|-3976.3825|-3876.3825|-4376.3825|-5176.3825|-5326.5361|-6807.2623|-5009.9113|-4109.9113|-4159.9113|-3959.9113|-3959.9113|-6309.9113|-6259.9113|-7959.9113|-7709.9113|-7859.9113|-7409.9113|-6709.9113|-5909.9113|-6459.9113|-8909.9113|-8459.9113|-13427.6792|-10387.567|-6437.567|-8309.6506|789.68|839.68|2589.68|3239.68|2139.68|4289.68|3639.68|4389.68|3989.68|3589.68|1739.68|2589.68|4139.68|3939.68|3039.68|5989.68|6252.4222|4357.095|3107.095|4107.095|4063.0271|3113.0271|2713.0271|2563.0271|2713.0271|2513.0271|1413.0271|1413.0271|1713.0271|1463.0271|713.0271|1913.0271|2413.0271|2963.0271|3413.0271||3842.2523|4805.2804|3636.4226|3571.0251|3895.5835|-516.95|-2766.95|-2716.95|-3466.95|-2616.95|-2716.95|-3766.95|-3935.5|-4095|-3975||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1571.3601|-5021.3601|-6771.3601|-6695.9556|-5990.997|-4390.997|-3940.997|-6040.997|-6601.1078|-6104.0087|-6335.0096|-5550.0107|-5705.5674|-5850.6305|-7275.7006|-6407.2988|-5157.2988|-5457.2988|-5157.2988|||-5157.2988|-5207.2988|-8557.2988|-8657.2988|-6357.2988|-8607.2988|-6905.6647|-5705.6647|-5705.6647|-4305.6647|-2605.6647|-3455.6647|-2555.6647|-2355.6647|-6705.6647|-8555.6647|-9474.1562|-8374.1562|-7574.1562|-10374.1562|-9874.1562|-8674.1562|-9874.1562|-11324.1562|-12229.618|-13280.3926|-14180.3926|-15283.7695|-16956.9661|-16591.0735|-19142.8594|6497.6216|2074.0551|3074.0551|3074.0551|4124.0551|5274.0551|7374.0551|6587.1051|7787.1051|8396.5631|6046.5631|6746.5631|7396.5631|6332.4853|5732.4853|9183.317|5406.4634|5363.4977|3913.4977|4513.4977|4713.4977|5913.7829|-1946.6236|-146.6236|-196.6236|-1746.6236|-1546.6236|-1546.6236|-3396.6236|-3496.6236|-2696.6236|-2946.6236|-4246.6236|-4726.8916|-3926.8916|-4676.8916|-4826.8916|-5266.7403|-3666.7403|-3066.7403|-2166.7403|-2266.7403|-3166.7403|-3766.7403|-5466.7403|-7532.4892|-4905.5436|-5575.604|-5839.56|-6257.8444|-7058.716|-6359.6845|-7163.5383|-6978.9315|-7435.4598|-6585.4598|-7485.4598|-7885.4598|-6685.4598|-4785.4598|-5635.4598|-6385.4598|-5535.4598|-6135.4598|-8335.4598|-8635.4598|-9285.4598|-12835.4598|-12883.8443|-14587.6048|-15877.8942|-16825.438|-17978.2644|-19445.2938|13061.4375|-14812.7084|6441.8982||-6077.9607|-7127.9607|-7906.0675|-8987.2972|-9630.3302|-9253.1447|-10531.2719|-11220.8576|-11061.5527|-11761.5527|5101.7252|-5309.6178|-5559.6178|-3809.6178|-2709.6178|-2409.6178|-2659.6178|-3459.6178|-5159.6178|-4509.6178|-4759.6178|-4559.6178|-4359.6178|-4609.6178|-4459.6178|-4259.6178|-5859.6178|-9209.6178|-8260.6864|-11122.9849|-9135.7838|-7535.7838|-9250.0418|-6400.0418|-7113.9353|-6252.3105|-5002.3105|-6602.3105|-3252.3105|-3052.3105|-4202.3105|-5002.3105|-4252.3105|-6452.3105|-6552.5672|-5663.9636|-5457.1817|-6563.5353|-5298.1567|-4748.1567|-4398.1567|-6298.1567|-6298.1567|-5948.1567|-5448.1567|-7448.1567|-7844.638|-7794.638|-8894.0422|-9521.158|-10699.4279|-10299.4279|-10699.4279|-12616.031|-13101.1456|-13056.9699|-12556.9699|4118.8554||4676.506|5601.6734|-775|-1225|-2075|-2375|-3375|-2975|-3775|-4025|-3325|-4775|-4525|-3825|-5125||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10747.2763|-12974.7514|-14627.5016|-12636.1129|-14929.0143|-15654.4603|-15435.5115|-18217.235|-16880.2611|-18908.6234|-21070.6927|-22870.2141|-23942.2396|-24992.2396|-29002.4559|-31065.7314|-28488.4445|-33355.0461|7275.9844|||6621.6631|6655.0616|3988.3624|5288.3624|6521.6631|7288.3624|4821.6631|7388.3624|6466.6956|5999.9964|5966.6956|6833.3948|6999.9964|5666.6956|4533.3948|5033.3948|4066.6956|5333.3948|7033.3948|7866.6956|3433.3948|4999.9964|6599.9964|8399.9964|9033.3948|9033.3948|9033.3948|6433.3948|1866.6956|3133.3948|1266.6956||4033.3948|2499.9964|5033.3948|6999.9964|7233.3948|6766.6956|7774.1062|7799.0286|7356.2594|6856.2594|6615.9338|7682.633|8560.2932|7791.0593|7804.7993|7271.4985|8446.867|-1294.7113|-5728.012|-7494.7132|-6525.4816|-6643.1516|-6642.3744|-6090.0858|-5856.785|-5623.3865|-5590.0858|-4890.0858|-3490.0858|-6056.785|-7023.3865|-7690.0858|-9424.1458|1228.2274|828.2274|2928.2274|3894.9266|4394.9266|4361.6258|1461.6258|2128.2274|2461.6258|2661.6258|4194.9266|3594.9266|3694.9266|3794.9266|728.2274|2461.6258|5328.2274|6394.9266|6294.9266|8794.9266|9961.6258|12596.202|-1235.8501|-6869.1509|-6802.5493|-6835.8501|-7669.1509|-5335.8501|-4802.5493|-6269.1509|-9069.1509|-9535.8501|-10335.8501|-12369.1509|-13335.8501|-15021.3113|-16793.9799|-18734.0951|-17758.2329|-20531.4463||-21916.4182|8866.3544||-9418.2061|-10862.766|-11289.7504|-10956.4515|-10256.4515|-10156.4515|-12623.0512|-14751.5174|-15218.4196|-16114.8943|4342.4824|4638.872|2572.1728|5069.9805|-858.496|-1008.496|-691.8945|-725.1952|-1075.1952|-1058.496|-991.8945|-525.1952|-2008.4951|-2691.8954|-2608.4951|-2525.1952|-2691.8954|-4691.8954|-4358.4951|-5058.4951|-5300.0715|-4766.7717|-5919.1961|-4785.7957|93.9753|1127.2761|1193.9753|2427.2761|2993.9753|3493.9753|3668.8399|2435.5391|2268.8389|2085.5391|2602.2383|2935.5391|2702.1387|2268.8389|2968.8399|3668.8399|3763.8745|3397.2749|2130.5747|1397.2749|2130.5747|2913.9741|1747.2749|3397.2749|4052.5765|3227.8026|2245.7476|2448.9415|2305.194|2155.194|1793.3078|1710.008|2526.7862|||1982.5402|1919.4891|1235.5155|1350.6231|1287.8095|1116.9603|1459.5724|-804.5693|-721.1689|-821.1689|-854.5693|-1204.5693|-1009.6489|-1161.66|-1108.4004||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2908.5909|-4358.5909|-4292.8788|-4225.4209|-4741.569|-4841.569|-4673.9655|-5693.295|-5959.2167|-5979.6852|-6091.3169|-6826.4633|-7079.4036|-7354.8929|-8197.1032|-8705.1147|-9436.2386|-9908.7978||||-9908.7978|-10658.7978|-12226.442|-13026.6022|-14071.2246|-15565.2496|-16833.6107|-17434.5674|-19432.8527|-20811.503|-22898.8922|-24945.9913|-27295.5459|-29004.6246||||||||||||||-30184.6246|-34381.8051|-36098.6723|-41264.0804|3704.5338|3885.7218|3785.7218|3665.7218|3465.7218|3765.7218|3505.7218|4645.7218|5994.8363|4214.8363|2934.8363|3174.8363|3574.8363|4714.8363|3994.8363|5114.8363|5945.3736|4821.5263|3381.5883|2641.5883|3001.5883|2981.5883|2561.5883|3481.5883|4661.5883|4581.5883|4241.5883|4931.7648|3914.2041|3814.2041|4934.2041|4402.449|4438.937|4238.937|3598.937|2438.937|2258.937|3038.937|3438.937|4118.937|3938.937|4678.937|5928.8189|-396.7578|-336.7578|-1896.7578|-1256.7578|-2936.7578|-3016.7578|-3176.7578|-3476.7578|-3256.7578|-3296.7578|-4616.7578|-4836.7578|-4796.7578|-6456.7578|-6297.5087|-6680.5652|-7239.5169|-7883.9077|-9005.453|-9377.17|-10700.1889|-11725.7654|-12365.2949|-12560.3641|-13000.3641|-14378.1823|-15799.0914|-17732.3238|-19013.6931|-21115.2146|-22548.0162||-25416.6847|2705.2052||1440.1822|2220.1822|1860.1822|1880.1822|2980.1822|3879.0913|2491.2238|2231.2238|2560.2487|-128.4739||-668.4739|-1148.4739|-748.4739|-608.4739|-848.4739|-388.4739|-248.4739|-928.4739|-928.4739|-1348.4739|-1708.4739|-2128.4739|-2308.4739|-2268.4739|-2048.4739|-2708.4739|-3948.4739|-3120.0912|-4320.0912|-3931.2124|-3042.4583|-3424.9536|-3101.0596|-3334.5106|-3111.6785|-2363.791|-2783.791|-2263.791|-2503.791|-2783.791|-2923.791|-3183.791|-3984.2123|-3973.5692|-3909.5213|-4070.5792|-4733.9769|-4995.5299|-5456.1444|-5591.2715|-6163.635|-6812.9278|-7092.0096|-7452.0096|-7872.2329|-8801.3699|-9761.5221|-10783.9134|-11965.4594|-13003.8437|-14139.8264|-15827.5849|-17403.9832|-19208.8702|-20903.1891|-23275.7657|1713.073||-651.0411|-171.0411|-1271.0411|-831.0411|-751.0411|-1031.0411|-1511.0411|-1685.6012|-1382.512|-1002.512|-1242.512|-1641.68|-1420|-1160|-1320||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28756.3353|21756.3353|30256.3353|22756.3353|23256.3353|27256.3353|26256.3353|15756.3353|19256.3353|25756.3353|30117.7439|25617.7439|30617.7439||32630.8266|31004.1069|28504.1069|41199.0077|24887.7863|||28726.046|22726.046|20226.046|15226.046|18226.046|11226.046|19226.046|22726.046|20726.046|21726.046|26226.046|29226.046|30028.94|31399.9259|32899.9259|25749.9177|35833.2419|-12901.7385|-9401.7385|-11901.7385|-13401.7385|-10401.7385|-14401.7385|-13901.7385|-13901.7385|-10401.7385|-14901.7385|-17140.8205|-18989.8006|6402.2698|5402.2698||9902.2698|7402.2698|8402.2698|8402.2698|7402.2698|4402.2698|7902.2698|4902.2698|3902.2698|1902.2698|4902.2698|4402.2698|8902.2698|17902.2698|12902.2698|10902.2698|10902.2698|13402.2698|9402.2698|12902.2698|12902.2698|15902.2698|17402.2698|-5912.8804|-4412.8804|-13912.8804|-10912.8804|-11912.8804|-12912.8804|-16912.8804|-17412.8804|-18153.2004|-20868.2448|-17868.2448|-19368.2448|-19364.7164|-18364.7164|-15364.7164|-13364.7164|-10864.7164|-7864.7164|-17364.7164|-14364.7164|-14364.7164|-25864.7164|-19099.6849|3835.4746|8335.4746|7335.4746|12335.4746|15335.4746|13835.4746|16335.4746|11835.4746|13335.4746|12335.4746|9335.4746|14835.4746|11335.4746|8335.4746|7835.4746|14335.4746|16335.4746|18335.4746|11835.4746|13335.4746|15335.4746|11335.4746|6835.4746|10335.4746|10835.4746|12335.4746|7335.4746|4335.4746|4335.4746|||22835.4746|26835.4746|26835.4746|26317.194|31185.7712|24845.3013|23717.0014|23796.6683|15746.2981|20847.2816|16347.2816|23713.6462|14598.4958|16364.9953|16294.4392|15748.6904|16848.6904|19723.0745|18823.0745|20680.3389|18980.3389|20739.2655|-2537.67|-4637.67|-6637.67|-4437.67|-12637.67|-17937.67|-15137.67|-23941.8555|-18168.7283|-15198.5871|-17995.1692|-12395.1692|-9192.1621|-2292.1621|-3092.1621|-7592.1621|-6292.1621|-4192.1621|-4092.1621|-7892.1621|-9592.1621|-11657.9579|-9049.3308|-7749.3308|-8373.8652|-9173.8652|-10609.8502|-8596.5861|-5096.5861|-4996.5861|-4096.5861|-4696.5861|-3596.5861|-2096.5861|-1596.5861|-1596.5861|-3596.5861|-2096.5861|-7796.5861|-7396.5861|-9996.5861|-13212.8734|-12897.6371|-11852.9302|-14108.8113|||-9162.5|-6162.5|-5662.5|-5662.5|-6662.5|-5162.5|-3162.5|-4662.5|-9162.5|-10662.5|-10162.5|-14162.5|-12125|-12750|-12250||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1597.8423|-2047.8423|-2667.047|-1906.3512|-1856.3512|-1406.3512|-2156.3512|-2632.0569|-2877.2854|-2749.7616|-2710.8462|-2706.4957|-2682.2175||-2798.4167|-2848.4167|-2703.315|-2203.315|-3053.315|||-3294.5247|-3294.5247|-4007.8053|-4453.1169|1337.6686|837.6686|1437.6686|2487.6686|3087.6686|3237.6686|2637.6686|4037.6686|4294.6318|2771.6828|2971.6828|2471.6828|-1277.9367|-1777.9367|-1327.9367|-977.9367|-1477.9367|-1877.9367|-1827.9367|-1627.9367|-1427.9367|-1327.9367|-1377.9367|-2227.9367|-2897.7074|-2069.6749|-2705.1944|83.5032|83.5032|533.5032|633.5032|983.5032|1033.5032|533.5032|883.5032|1133.5032|1083.5032|833.5032|283.5032|533.5032|533.5032|783.5032|283.5032|333.5032|783.5032|1233.5032|1233.5032|1333.5032|2033.5032|1983.5032|1933.5032|2283.5032|3283.5032|3642.7813|2461.4236|2445.4351|2495.4351|2145.4351|2545.4351|1845.4351|1495.4351|1695.4351|2095.4351|2695.4351|3359.7964|3109.7964|3202.5516|3416.724|3096.36|3163.0769|1713.0769|1313.0769|513.0769|1713.0769|2413.0769|2213.0769|2462.5755|2212.5755|2662.5755|2412.5755|2812.5755|2362.5755|1812.5755|1462.5755|1812.5755|2312.5755|2762.5755|2912.5755|1962.5755|2612.5755|2562.5755|2562.5755|3162.5755|2712.5755|3612.5755|4112.5755|3562.5755|2565.5253|2215.5253|3978.3615|1659.1378||1509.1378|1759.1378||2023.0149|1473.0149|1173.0149|1023.0149|1273.0149|773.0149|1023.0149|1573.0149|2061.6833|1843.4361|1843.4361|1939.285|1689.285|2239.285|2189.285|2089.285|2340.8722|2509.3025|-219.7497|-69.7497|-319.7497|-119.7497|-719.7497|-869.7497|-1219.7497|-1569.7497|-2519.7497|-3119.7497|-2260.833|-3806.4811|-2471.0901|-2417.8779|-2027.9357|-2127.9357|-1938.6374|-1088.6374|-888.6374|-988.6374|-438.6374|-338.6374|-488.6374|-988.6374|-1338.6374|-1765.1526|-1647.3918|-1422.102|-1435.6689|-1686.8543|-1390.9493|92.3363|292.3363|542.3363|442.3363|292.3363|542.3363|842.3363|1142.3363|1042.3363|1342.3363|1342.3363|1552.5959|-160.7283|-860.7283|-1160.7283|-1123.0315|-1408.9238|-1298.8043|||400|550|550|800|900|700|950|1050|-184.2|-384.2|-834.2|-834.2|-620|-870|-550||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4546.4505|-6946.4505|-8746.4505|-8146.4505|-7946.4505|-5846.4505|-9046.4505|-10718.2784|-10931.4204|-10723.8004|-9681.8455|-8581.8455|-7481.8455||-7281.8455|-10381.8455|-10926.3524|-11626.3524|-11370.5591|||-11370.5591|-12470.5591|-10670.5591|-15070.5591|-12695.0657|-13866.7396|3265.146|6765.146|8065.146|8665.146|12865.146|10665.146|7165.146|6165.146|4765.146|8165.146|10365.146|10365.146|11665.146|11665.146|11765.146|12465.146|5265.146|4065.146|5865.146|7965.146|7065.146|4365.146|4565.146|9065.146|6265.146|14965.146|14965.146|15308.205|16608.205|17214.6722|21710.7469|10667.4965|10383.0145|9483.0145|10083.0145|8133.0145|7783.0145|9083.0145|9233.0145|11383.0145|11483.0145|6333.0145|4983.0145|9906.1272|1844.2638|1694.2638|1494.2638|2944.2638|2644.2638|3294.2638|2094.2638|1944.2638|3344.2638|3194.2638|1844.2638|3494.2638|3944.2638|6194.2638|14794.2638|7843.6264|7895.696|4659.1067|5474.3919|4174.3919|4474.3919|4638.125|3488.125|4088.125|3938.125|4638.125|4036.1264|1836.1264|2486.1264|2786.1264|3167.5079|2967.5079|2867.5079|2467.5079|2567.5079|1967.5079|2017.5079|1517.5079|2467.5079|3667.5079|4342.8743|2442.8743|2692.8743|3592.8743|3292.8743|3442.8743|4414.0423|3014.0423|3740.6026|3447.8917|3708.7686|3679.1873|3462.9859|3477.3605|3477.3605||2227.3605|2977.3605||2977.3605|2427.3605|2777.3605|2527.3605|3427.3605|2177.3605|2577.3605|3127.3605|3827.3605|3777.3605|4027.3605|4027.3605|5027.3605|4577.3605|6027.3605|4877.3605|5805.4006|4742.1117|4646.7908|5754.7676|3436.1328|4436.1328|-1642.6264|-2692.6264|-2792.6264|-2992.6264|-3742.6264|-4542.6264|-3547.3626|-5465.2094|-3015.2094|-2815.2094|-3398.7153|-3298.7153|-3718.017|-3117.8213|-2367.8213|-1717.8213|-2117.8213|-1617.8213|-1567.8213|-2267.8213|-2367.8213|-2653.1347|-2675.7053|-2675.7836|-2138.0045|-2938.0045|527.9717|1027.9717|1177.9717|1577.9717|2227.9717|1927.9717|2227.9717|2827.9717|-884.3313|-1334.3313|-1234.3313|-934.3313|-1834.3313|-2084.3313|-2284.3313|-2971.4792|-2671.088|-2415.0978|-2694.5531|||750|1350|1300|1600|1500|1200|1500|1600|2000|2750|-1060|-1310|-910|-1360|-1650||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3187.3083|-4162.906|-5305.7809|-4621.4364|-4911.7963|-3253.0971|-3887.2963|-4531.7039|-4141.5047|-5504.0809|-5148.1125|-5039.9401|-5402.0294|-4334.8483|-5303.1491|-4717.7468|-5205.5476|-4668.9499|-2934.8483|||-3937.1491|-3644.4499|-6425.1491|-7233.8849|1657.6756|1657.6756|3706.574|6438.4725|5682.2492|5167.1703|5714.2517|5162.1208|6090.5345|5797.8313|6533.5262|4679.7254|6766.1385|4013.9708|3867.5723|4300.106|4292.994|4390.494|4393.3226|-2524.8097|-1451.5089|-1841.8097|-2085.7121|-4476.1105|-5621.218|-4508.5608|-3855.3772|-863.7756|-1806.4748|-1464.9748|-928.3772|-1806.4748|-1952.8772|-1952.8772|-3026.0764|-3123.674|-3513.8772|-3318.7756|-4348.803|556.3433|1092.941|1629.5425|1678.3433|897.8433|1580.7417|2849.1441|3678.441|4686.1371|3910.4467|3568.9467|4426.3486|3097.7503|3634.3519|3146.5511|4024.6487|4357.9986|4283.926|3952.2289|4413.0235|4926.5568|3463.0568|3902.1545|4341.1545|5013.3077|-2295.6747|-1222.3778|-2344.4755|-1710.2762|-1271.1747|-978.4755|-1319.9755|-2637.1747|-5320.2762|-3033.1685|-3673.6303|-3436.5872|-3729.2864|-3650.3938|-3573.5443|-3765.3066|-3472.6073|-3228.705|-3131.1073|-3716.5058|-4775.6717|-3799.9724|-2726.7732|-2873.0701|-2677.9724|-1068.1717|-2336.4724|-3507.2732|-5102.9965|1691.7568|1057.5576|1935.6553|2179.6553|1691.7568|2521.0576|2130.8584|1789.3584||618.5576|2824.7568||1886.956|1984.456|1642.956|1447.8584|4277.3584|4521.2568|4277.3584|4960.2568|5692.0576|5934.9817|6171.3801|6455.9191|4748.5168|6407.1183|7041.3176|6943.716|7146.225|8243.7644|7907.5392|8385.6764|5605.0788|6559.9576|6657.5592|4706.1569|5584.2584|7242.9576|8524.7288|7108.8625|7938.1593|7341.8628|5341.7651|7439.4644|3731.8628|7097.9644|5829.5659|6171.0659|6103.0993|3273.5993|3712.6989|2151.5993|1419.7985|200.2985|541.6989|248.9977|1029.5993|2883.3981|2834.5993|931.9977|1517.3981|1712.5993|2541.8981|3127.2985|4493.1969|4346.9001|4102.9001|5361.1185|-1009.8604|-2668.5616|-2180.6612|-1985.5616|-2570.96|-2375.8604|-3497.8604|-5561.3995|-4690.666|-3373.4668|-4300.3652|||-4068.1511|-3684.4342|-3684.4342|-4269.8326|-4606.0486|-4498.4793|-4547.2801|-4644.8797|-4205.7801|-4742.3797|-5327.7801|-6743.6888|-6929.2836|-6297.9672|-7293.1465||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2190.8558|-2906.5065|-2256.1522|-2206.1522|-2206.1522|-2606.1522|-3087.3913|-2508.2126|-2973.014|-2847.7933|-3019.7704|-2988.6338|-2831.8153||-2765.4743|-2515.4743|-2515.4743|-2465.4743||||-2465.4743|-2565.4743|-3515.4743|-3365.4743|-1815.4743|-2165.4743|-65.4743|-115.4743|-365.4743|-2615.4743|-2965.4743|-3150.527|-3447.8078|-3034.3306|-3534.3306|-3085.9473|-3135.9473|-3535.9473|-3418.3887|-3518.3887|-3118.3887|-4268.3887|-4037.0985|-4646.7762|809.2468|1609.2468|1559.2468|1909.2468|1609.2468|2209.2468|1309.2468|2209.2468|2209.2468|4059.2468|5126.9409|3910.8259|2510.8259|1760.8259|1910.8259|2060.8259|3010.8259|2310.8259|2260.8259|3510.8259|4003.6954|3226.3282|4190.3647|3172.6274|3275.1573|3175.1573|3597.3971|-536.4442|-786.4442|-886.4442|-736.4442|-2836.4442|-2986.4442|-3918.2713|-3003.6348|-3609.5942|-3468.0175|-3218.0175|-3764.4639|-3854.9599|-4305.511|-4478.3456|-4848.1617|-4586.8464|-5035.3849|951.1835|1901.1835|1751.1835|2701.1835|4701.1835|5451.1835|3301.1835|3101.1835|1851.1835|1951.1835|3151.1835|3101.1835|2851.1835|3401.1835|3101.1835|2751.1835|3701.1835|3451.1835|5001.1835|4648.5372|5634.4858|4099.4287|4524.3652|4582.628|4686.2534|4068.0593|3500.6214|3934.0238|3615.582|3895.0911|4107.8027|2007.8027|2407.8027|1807.8027|1807.8027|1857.8027|1907.8027|1907.8027|4007.8027||4447.9045|4347.9045|4723.1605|4673.1605|2573.1605|2373.1605|2673.1605|2925.7339|3381.3709|3354.7789|3454.7789|3659.3529|3109.3529|4309.3529|4259.3529|4602.0588|4230.0653|-1146.7035|-1946.7035|-1796.7035|-1846.7035|-1946.7035|-2196.7035|-2146.7035|-2746.7035|-2296.7035|-3396.7035|-4696.7035|-4279.6706|-6966.3006|-4815.5893|-3615.5893|-2865.5893|-2865.5893|-3650.6548|-2811.8386|-2413.154|-2814.6156|-2020.0572|-1420.0572|-1720.0572|-1970.0572|-2420.0572|-2844.508|-2356.8|-2256.8|-2413.1111|-2869.3433|-2019.3433|-1919.3433|-2469.3433|-2471.4925|-2915.5473|-2116.3904|-2116.3904|-1866.3904|-1316.3904|-1266.3904|-1616.3904|-1466.3904|-2666.3904|-2816.3904|-2666.3904|-3765.4338|-3322.7042|-3039.1158|-3510.1287|||-2880.6635|-2880.6635|-3430.6635|-3917.4038|-4177.6709|-4433.5233|-4559.4703|-4979.967|-5158.2967|-5609.2185|-5457.465|-5600|-5150|-4400|-5150||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-360.4123|-460.4123|-463.935|-398.935|-441.8722|-354.657|-374.657|-463.5078|-467.2309|-478.8677|-491.6436|-351.6436|-381.6436||-421.6436|-421.6436|-471.6436|-471.6436|-531.6436|||-552.9028|-532.9028|-632.9028|-632.9028|-532.9028|-647.9028|-422.9028|-312.9028|-352.9028|-222.9028|-82.9028|-12.9028|-82.9028|-2.9028|-352.9028|-242.9028|-472.9028|-482.9028|-332.9028|-432.9028|-432.9028|-652.9028|-779.0587|-876.7319|-763.5005|-723.5005|-883.5005|-910.8339|-1051.4822|-861.0913|-1037.3236|374.3335|374.3335|684.3335|344.3335|494.3335|524.3335|574.3335|524.3335|694.3335|634.3335|794.3335|744.3335|804.3335|868.7039|873.5599|961.8311|381.8311|491.8311|566.479|629.4212|691.5791|-177.0905|-237.0905|-37.0905|-367.0905|-287.0905|-387.0905|-317.0905|-377.0905|-347.0905|-217.0905|-402.0905|-407.0905|-472.0905|-377.0905|-677.0905|-560.9339|-649.9265|-570.4169|-615.4169|-565.4169|-540.4169|-600.4169|-605.4169|-655.4169|-940.4169|-612.1299|179.4737|299.4737|289.4737|369.4737|389.4737|349.4737|329.4737|369.4737|439.4737|399.4737|289.4737|529.4737|749.4737|736.0896|586.0896|776.0896|606.0896|486.0896|476.0896|476.0896|296.0896|426.0896|366.0896|556.0896|586.0896|858.9885|-93.3081|-203.3081|-203.3081|-73.3081||-73.3081|-113.3081|-183.3081|-193.3081|-23.3081|-33.3081|-223.3081|-73.3081|-3.3081|-113.3081|-343.3081|-343.3081|-458.3081|-123.3081|-113.3081|-113.3081|-153.3081|-438.3081|-763.3081|-753.3081|-863.3081|-783.3081|-793.3081|-963.3081|-888.3081|-893.3081|-1023.3081|-1468.3081|-1354.7868|-1771.4298|-1451.8577|-1181.8577|-1581.2441|-1211.2441|-1129.7157|-1308.573|294.3316|134.3316|484.3316|644.3316|574.3316|304.3316|464.3316|284.3316|354.3316|654.3316|824.3316|554.3316|914.3316|824.3316|919.1778|859.1778|1089.1778|909.1778|1009.1778|959.1778|1149.1778|919.1778|899.1778|949.1778|739.1778|799.1778|839.1778|439.1778|1019.1778|767.9753|805.1547|795.1547||1013.5053|961.488|841.488|1001.6533|-215.815|-295.815|-405.815|-400.815|-465.815|-500.815|-410.815|-720.815|-674|-614|-770||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-3219.0924|-3019.0924|-3119.0924|-2319.0924|-2719.0924|-2219.0924|-3119.0924|-2619.0924|-4219.0924|-4893.4359|-4650.5382|-4150.5382|-4628.3758||-4809.3064|-5054.7849|-5002.6367|-4102.6367||||-3802.6367|-4802.6367|-5397.3741|-6091.5268|-4823.9186|-5543.2429|-5073.7567|-4873.7567|-5487.5074|-4852.7434|-4752.7434|-4352.7434|-5352.7434|-6152.7434|-6018.8812|-4618.8812|-5918.8812|-5118.8812|-4018.8812|-5218.8812|-5718.8812|-5318.8812|-5418.8812|-7618.8812|-7226.5347|-6773.9274|-8028.3054|-6528.3054|-8714.7838|-6027.5376|-6193.3726|-3993.3726|-3993.3726|-4493.3726|-4493.3726|-5493.3726|-4993.3726|-3993.3726|-4493.3726|-4993.3726|-3993.3726|-6093.3726|-4993.3726|-5493.3726|-4993.3726|-5993.3726|-4493.3726|-4993.3726|-2993.3726|-1993.3726|-993.3726|-993.3726|-5493.3726|-4993.3726|-5993.3726|-7093.3726|-7514.8585|-9166.5094|-9785.0105|-9727.7894|-9997.5438|-8802.8264|-9864.2516|-10821.4092|-9821.4092|-11321.4092|-12321.4092|1438.534|938.534|3938.534|1938.534|3438.534|3438.534|5938.534|9938.534|13938.534|7647.3886|147.3886|4147.3886|8147.3886|7647.3886|7997.0985|8763.0841|7763.0841|6763.0841|6263.0841|4263.0841|2263.0841|3263.0841|5763.0841|5263.0841|4763.0841|6763.0841|7763.0841|8763.0841|6263.0841|4263.0841|4763.0841|5263.0841|7263.0841|7263.0841|10263.0841|10263.0841|10263.0841|10763.0841||13695.1655|10695.1655||12633.5172|13287.2414|13791.3793|11223.7548|12115.2831|10775.7655|10675.7655|11175.7655|12161.9617|12995.5579||13095.5579|12695.5579|17045.0643|-2234.3664|-2634.3664|-1734.3664|-10034.3664|-12634.3664|-13634.3664|-13634.3664|-16234.3664|-17899.296|-17349.8924|-16149.8924|-15149.8924|-15649.8924|-16949.8924|-9649.8924|-23149.8924|-14877.6582|-13874.4282|-10474.4282|-10074.4282|-14216.0314|-13156.7015|-12229.6683|-10616.2982|-12684.7757|-9207.5914|-11207.5914|-10207.5914|-9207.5914|-10452.8793|-11030.9771|-9933.305|-9933.305|-11787.0056|-11152.2284|-10224.6982|-9857.6521|-7857.6521|-9647.3912|-8547.7041|-7047.7041|-7547.7041|-8547.7041|-9547.7041|-9547.7041|-7547.7041|-10047.7041|-10487.8511|-9987.8511|-9987.8511|-11487.8511|-10208.7234|-13843.026|-7476.125||-7476.125|-6476.125|-6476.125|-7476.125|-6976.125|-5976.125|-4476.125|-4976.125|-6976.125|-8476.125|-8251.25|-8362.5|-6000|-7000|-6500||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|-378.2897|-398.2897|-278.2897|-98.2897|-68.2897|-178.2897|-178.2897|-248.2897|-448.2897|-433.6012|-353.6012|-173.6012|-153.6012||-283.6012|-293.6012|-263.6012|-343.6012||||-413.6012|-483.6012|-503.6012|-643.6012|50.2592|70.2592|290.2592|350.2592|460.2592|610.2592|580.288|666.4312|-140.0999|-360.0999|-560.0999|-430.0999|-420.0999|-570.0999|-455.777|-485.777|-535.777|-625.777|-725.777|-813.0856|-724.9391|-574.9391|-754.9391|-880.4878|-1015.9374|-495.9374|-475.9374|-55.9374|-55.9374|-165.9374|-345.9374|-355.9374|-145.9374|-355.9374|-355.9374|-515.9374|-525.9374|-555.9374|-485.9374|-405.9374|-425.9374|-405.9374|-325.9374|-345.9374|-345.9374|-115.9374|-115.9374|-405.9374|-315.9374|-285.9374|-315.9374|-515.9374|-545.9374|-705.9374|-415.9374|-375.9374|-385.9374|-375.9374|-455.9374|-485.9374|-475.9374|-645.9374|-945.9374|-936.5971|-1003.4412|-751.9645|-891.9645|-955.5161|-968.9705|-968.9705|-1041.1981|-871.1981|-1344.6645|286.1074|676.1074|796.1074|906.1074|1076.786|646.5407|636.5407|696.5407|566.5407|336.5407|236.5407|476.5407|686.5407|756.5407|746.5407|596.5407|686.5407|846.5407|1006.5407|856.5407|837.9069|567.9069|717.9069|657.9069|493.1567|723.1567|767.3963|788.2182|761.671|761.671|911.671||972.9678|1067.1864|1236.8738|830.7147|960.7147|660.7147|740.7147|880.7147|948.0164|851.8721|961.8721|1078.7468|1055.8297|1200.7495|1180.7495|1160.7495|1290.7495|1485.2772|1493.0858|1493.0688|1313.0688|1198.9654|1429.406|1516.0066|-154.1276|-374.1276|-924.1276|-1354.1276|-1228.1974|-2098.5526|-1397.2807|-1228.6452|-968.5743|-918.5743|-1113.9715|-832.7461|-696.9401|-890.489|-716.4321|-516.4321|-676.4321|-700.2248|-670.2248|-786.3609|-640.401|-749.89|-678.7667|-964.1852|-830.7613|-823.0681|-853.9646|-702.1829|-769.6476|-755.164|-834.8652|-684.8652|-534.8652|-784.8652|-764.767|-614.767|-864.767|-835.1445|-835.1445|-874.605|-835.6234|-835.6234|-1097.9149|||-844.9054|-692.7845|-842.7845|-933.6494|-990.8512|-790.8512|-740.8512|-890.8512|-940.8512|-1128.7235|-1106.915|-1199.35|-1296.5|-1310|-1350||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|534.6007|534.6007|634.6007|934.6007|707.0886|1057.0886|-222.9445|-322.9445|-722.9445|-622.9445|-472.9445|-372.9445|-72.9445||-622.9445|-672.9445|-672.9445|-422.9445|-322.9445|||-322.9445|-572.9445|-872.9445|-1069.9383|-1036.0426|-1041.7811|-641.7811|-441.7811|-441.7811|-441.7811|-641.7811|-941.7811|-991.7811|-941.7811|-941.7811|-791.7811|-991.7811|-941.7811|-891.7811|-891.7811|-1041.7811|-1291.7811|-1291.7811|-1438.0901|-1286.4062|-1036.4062|-1336.4062|-1340.4513|-1769.9459|-1388.8288|-1893.1431|1153.4924|1281.6582|1282.398|1547.1089|-577.2954|-727.2954|-627.2954|-827.2954|-977.2954|-1027.2954|-1120.7861|-970.7861|-720.7861|-970.7861|-1020.7861|-1020.7861|-820.7861|-820.7861|-520.7861|-520.7861|-720.7861|-770.7861|-570.7861|-670.7861|-1120.7861|-1070.7861|-1370.7861|-1382.2292|-1232.2292|-1382.2292|-1382.2292|-1282.2292|-1082.2292|-1282.2292|-1132.2292|-1582.2292|-1577.4769|-1919.4188|-1481.9985|-1681.9985|-1932.7761|-1928.0845|-1961.7606|-2179.734|-1647.8197|-2347.8197|-1969.7997|348.7993|1148.7993|1498.7993|1673.6659|1613.7851|1563.7851|1559.7612|1353.2295|1203.2295|1103.2295|1153.2295|1903.2295|1366.2342|966.2342|1016.2342|1466.2342|1566.2342|1716.2342|666.2342|566.2342|316.2342|566.2342|916.2342|1466.2342|2016.2342|1470.9712|1570.9712||1420.9712|2170.9712||2237.1902|2936.5762|1836.5762|1536.5762|1936.5762|1636.5762|1536.5762|2086.5762|2236.5762|2701.9459|2451.9459|3074.3843|2325.4745|2925.4745|3283.8606|-377.0767|-377.0767|-1277.0767|-1777.0767|-1827.0767|-1677.0767|-877.0767|-927.0767|-677.0767|-827.0767|-1177.0767|-2727.0767|-3605.0852|-2788.9835|-3687.7595|-3236.3994|-2324.9649|-1824.9649|-2224.9649|-2649.961|-2177.7345|-1847.4828|-1961.092|-1647.6851|-1097.6851|-1497.6851|-1747.6851|-2047.6851|-2097.6851|-1989.0945|-2140.6606|-2145.1784|-2441.8649|-2011.003|-1311.003|-861.003|-811.003|-761.003|-911.003|-761.003|-511.003|-1161.003|-1661.003|-1361.003|-1161.003|-1861.003|-1761.003|-2061.003|-2667.7811|-2372.5345|-2102.8162|-2786.4624|||438.2748|988.2748|1038.2748|1288.2748|1688.2748|1742.5276|1716.6973|1712.997|1792.2189|1858.021|2086.69|-835|-535|-1485|-1200||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2461.88|1661.88|2211.88|3511.88|4111.88|5532.6444|4028.2958|4378.2958|3378.2958|4278.2958|3828.2958|3828.2958|3878.2958|4828.2958|5164.7731|5019.4729|5119.4729|7130.2424|3630.2424|||3630.2424|3930.2424|1680.2424|880.2424|2530.2424|3130.2424|3080.2424|3980.2424|3980.2424|6055.2375|5305.2375|3777.0335|3477.0335|3577.0335|2327.0335|2977.0335|3877.0335|-1760.2324|-1910.2324|-2160.2324|-2560.2324|-2790.719|-2690.719|-3336.91|-2610.8504|-2260.8504|-2960.8504|-3295.3894|-3955.9882|-3126.098|-4187.3311|1240.0868|1240.0868|1740.0868|2240.0868|2890.0868|3988.9853|2634.9837|2536.093|2637.3256|2910.9173|2586.009|2436.009|3034.4544|-206.2056|-856.2056|-656.2056|-1306.2056|-1406.2056|-956.2056|-656.2056|-1906.2056|-2356.2056|-2006.2056|-2106.2056|-2506.2056|-2743.0062|-3008.8958|-2807.1064|-2821.7849|-3304.761|-3333.0678|-3363.759|-3413.759|-3463.759|-2963.759|-4263.759|675.4558|1125.4558|1875.4558|1725.4558|1875.4558|2525.4558|2725.4558|2875.4558|2875.4558|25.4558|1375.4558|2575.4558|2775.4558|3675.4558|4503.2842|3401.2768|3001.2768|4518.0854|2137.5064|1587.5064|1187.5064|1787.5064|2237.5064|1637.5064|887.5064|1237.5064|3137.5064|3319.4516|3185.5018|1256.223|1206.223|1256.223|1806.223|1806.223|2056.223|2006.223|1906.223|1856.223||1656.223|2406.223||3123.5811|2266.8893|2616.8893|2216.8893|2816.8893|2984.4161|2634.4161|3134.4161|3074.3512|2896.7299|2996.7299|3379.6999|3212.108|3362.108|3112.108|3412.108|3762.108|4507.8978|4278.2197|-96.4056|-746.4056|-996.4056|-1496.4056|-1296.4056|-1746.4056|-2296.4056|-3746.4056|-4746.4056|-3857.1173|-5913.4637|-4786.9922|-3386.9922|-4321.2867|-3421.2867|-3701.4296|-3023.6786|-2723.6786|-2937.4206|-2420.4349|-1620.4349|-1970.4349|-2520.4349|-2770.4349|-2911.5944|-2648.0024|-1798.0024|-2048.0024|-2848.0024|-2897.7804|-2628.0894|-2772.8771|-2586.5301|-2601.7001|-2846.3334|-2881.4105|-2831.4105|-2781.4105|-3081.4105|-3643.2339|-3117.4821|-4411.0912|-3343.0139|-2743.0139|-3436.6821|-3446.3134|-2882.0149|-3493.9055|||-1680.25|-680.25|-780.25|-730.25|-1080.25|-1230.25|-1430.25|-1980.25|-2780.25|-2680.25|-3180.25|-3930.25|-3422.5|-3925|-3650||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5654.2154|-6029.2154|-7318.5726|-7285.914|-8435.7378|-8270.2642|-8378.0714|-9818.6904|-10406.8782|-11692.3647|-12408.183|-13091.0367|-13885.8741|7459.3046|-8288.1162|-8559.018|-9960.02|-10388.9111|3951.5679|||-3428.8654|-3428.8654|-4778.8654|-5582.0727|-4653.6918|-5313.8243|-5622.3047|-4547.0334|-4397.0334|-3622.0334|-2772.0334|-3572.0334|-3422.0334|-3222.0334|-3222.0334|-2822.0334|-1722.0334|-1772.0334|-3872.0334|-3622.0334|-4372.0334|-3822.0334|-4372.0334|-4797.0334|-4972.0334|-6172.0334|-6747.0334|-9522.0334|-10330.0372|-11425.0413|-12373.657|4079.0633|4037.507|2562.507|3087.507|3537.507|3472.23|4731.6444|3055.9938|4148.3264|2668.9738|2802.9482|2252.9482|2252.9482|2602.9482|2777.9482|2777.9482|2827.9482|3452.9482|3227.9482|3602.9482|4236.9409|2861.9409|2911.9409|3461.9409|3090.0505|3490.0505|3662.5561|3566.729|4468.5878|2401.0978|2576.0978|3126.0978|3201.3553|2176.3553|2450.117|2691.7967|2603.3852|-1327.9734|-927.9734|-1152.9734|-1052.9734|-902.9734|-527.9734|-677.9734|-1502.9734|-2113.026|-1339.4733|-1200.7414|-775.7414|-800.7414|-775.7414|-475.7414|-400.7414|-800.7414|-575.7414|-650.7414|-625.7414|-1025.7414|-525.7414|-675.7414|-1050.7414|-1075.7414|-650.7414|-1500.7414|-1725.7414|-1931.3793|-2025.1437|-2116.8263|-1974.2514|-2396.3905|-2356.0397|-2281.0397|-2531.0397|-2945.5997||-3283.9997|||-3407.2219|-3646.9132|-3670.1813|-4409.9237|-4305.4708|-4501.9119|-5145.1799|-5454.3666|-5913.1851|-5966.039|2492.8211|-2707.3012|-3185.8903|-3116.267|-3362.5189|-3270.2423|-3170.2423|-3020.2423|-3295.2423|-3420.2423|-3770.2423|-4295.2423|-4295.2423|-5144.7136|-5466.3485|-5545.5741|-5745.5741|-6595.5741|-6611.749|-7479.7211|-8297.1865|-7772.1865|-4220.9092|-4420.9092|-4889.8992|-4202.036|-3602.036|-4930.04|-3669.6159|-3419.6159|-3619.6159|-4419.6159|-3919.6159|-5019.0177|-5157.2419|582.7893|1182.7893|432.7893|2182.7893|2232.7893|3432.7893|3182.7893|3482.7893|3403.0992|3567.3324|3413.7027|-1094.5884|-2144.5884|-2244.5884|-1794.5884|-2194.5884|-1844.5884|-2744.5884|-4202.3204|-3549.2392|-2599.2392|-3149.2392|-1575.1||-1575.1|-1725.1|-1725.1|-2525.1|-2175.1|-1425.1|-2225.1|-1975.1|-1775.1|-2175.1|-1725.1|-2925.1|-2235|-2785|-2150||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16704.4513|-19293.6317|891.0092|7017.892|5132.6967|4661.3998|2304.9076|2776.2045|1362.3139|4190.1029|3718.7982|7489.1889|8431.7826||8903.0795|11259.5717|14087.3607|17386.4467||||11730.8685|14087.3607|13144.767|12202.1654|22099.431|15972.556|21360.5701|14726.9394|13113.802|14056.3957|9814.7161|9343.4114|7458.2239|4630.4348|4630.4348|7929.5207|9814.7161|12171.2004|14056.3957|13804.291|12390.3925|10976.5019|5792.2206|2775.9081|2116.0956|2775.9081|1079.2363|325.1581|5320.9238|9091.3066|9091.3066||9562.6035|10033.9003|8620.0097|5792.2206|5792.2206|6734.8144|11919.0956|13531.4565|11510.858|4347.1236|5478.2408|5666.7564|6326.5767|8683.0689|8683.0689|8683.0689|6326.5767|6326.5767|5101.2017|5383.983|2273.4127|1990.6314|765.2564|765.2564|1142.2955|765.2564|3498.7877|4818.4205|4629.9049|5195.4595|2650.4517|1802.1158|670.9986|1330.8189|2367.6705|2744.7095|3875.8267|7740.4752|6797.8736|7269.1705|7740.4752|11039.5611|13396.0533|14809.9439|9625.6627|10404.1904|6539.5498|8990.2998|7339.7851|6397.1913|6774.2304|5925.8944|5925.8944|5831.6366|5737.371|1684.2069|4323.4804|8659.4257|9658.2373|11270.7537|6506.1504|11722.0942|7101.9072|7131.6928|6326.4438|5572.3657|5101.0688|6326.4438|5949.4047|8588.6782|6043.6626|5101.0688|5760.8891||3687.1704|||6986.2641|6609.2251|7363.3032|6514.9594|8117.3735|6514.9594|6891.9985|8965.7094|9584.8616|9718.1374||9152.5827|10808.4109|9801.3089|9801.3089|9518.5276|12257.104|11560.9984|12437.1033|11070.8681|11259.3837|-10.6166|-1518.7651|-3969.5151|-6043.2338|-6985.8276|-8493.9838|-11038.9916|-9704.8286|-14359.7703|-11425.5825|-7278.1607|-7278.1607|-7372.4185|-9322.6915|-8635.6924|-5873.7344|-6439.2969|-5779.4766|-5119.6641|-6250.7735|-6250.7735|-6533.5547|-6345.0391|-2857.4297|-5968|-7076.2275|-8302.346|-6779.3176|-6563.797|-6491.905|-7056.1202|-6964.0045|-5738.6295|-5644.3639|-3476.3952|-4984.5514|-6398.442|-8083.3961|-6650.7434|-8347.4153|-7169.7739|-7479.4059|-8425.6607|-8319.7575|-8071.1581|-6791.47|-1923.3137||-7451.2903|-7440.1824|-7722.9637|-8418.7383|-9568.8542|-8165.5971|-9984.0619|-8972.5618|-8605.4499|-8793.9655|-8511.1843|-9171.0046|-10891.7165|-9991.5344|-9190.3359||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1483.2126|-1683.2126|-1853.5696|-1720.6329|-1620.7241|-1470.7241|-1820.7241|-2017.7365|-1817.7365|-1667.7365|-1817.7365|-1267.7365|-1067.7365||-767.7365|-867.7365|-617.7365|-967.7365|-1217.7365|||-1217.7365|-1667.7365|-2517.7365|-2841.9294|-2649.366|-2927.0733|979.6799|729.6799|579.6799|829.6799|929.6799|1379.6799|1329.6799|979.6799|429.6799|929.6799|629.6799|1079.6799|1629.6799|1879.6799|1979.6799|2729.6799|3179.6799|2560.3312|2110.3312|2260.3312|1760.3312|760.3312|1960.3312|2210.3312|2289.2569|-1415.9065|-1415.9065|-1015.9065|-665.9065|-1165.9065|-1165.9065|-1865.9065|-2015.9065|-1965.9065|-1565.9065|-2015.9065|-2165.9065|-2515.9065|-2345.4517|-2831.0574|212.4658|612.4658|1062.4658|1062.4658|412.4658|712.4658|662.4658|1262.4658|1862.4658|2512.4658|2861.0731|2973.4146|3023.7917|2223.7917|1973.7917|1873.7917|2223.7917|1723.7917|923.7917|1223.7917|973.7917|1973.7917|2523.7917|3523.7917|3461.3054|2161.3054|3111.3054|3465.3394|3094.8215|3616.4684|2178.4959|1928.4959|1928.4959|1478.4959|1378.4959|1478.4959|1728.4959|1628.4959|1928.4959|2778.4959|2478.4959|2028.4959|2378.4959|2528.4959|2428.4959|3078.4959|2878.4959|3328.4959|3178.4959|1578.4959|2678.4959|3378.4959|3923.3288|4450.9209|3774.4113|2974.4113|3124.4113|3593.7904|3792.1648||2092.1648|2492.1648||2492.1648|2992.1648|3496.8498|3738.1664|3211.8516|2241.9281|2391.9281|2541.9281|2791.9281|3025.8372||3025.8372|3737.0414|3140.7959|3390.7959|3090.7959|3390.7959|3490.7959|2990.7959|3938.3283|2938.3283|3156.4759|-877.8549|-1377.8549|-1577.8549|-1577.8549|-2577.8549|-3127.8549|-2572.6165|-4011.2406|-3420.0501|-2420.0501|-2579.3828|-2279.3828|-2860.4254|-2494.9171|-2411.019|-2645.5767|-1990.1605|-1540.1605|-1690.1605|-2040.1605|-1840.1605|-2383.5117|-1851.1241|-1867.9157|-1719.9063|-2611.007|295.0991|695.0991|1145.0991|1595.0991|2305.6657|-343.9579|-493.9579|-843.9579|-1043.9579|-1043.9579|-1043.9579|-793.9579|-1243.9579|-1193.9579|-1243.9579|-1604.3976|-1640.9974|-1726.1082|-1750.202|||-750.2019|-700.2019|-950.2019|-1000.202|-1000.202|-900.2019|-800.2019|-900.2019|-1500.202|-1669.55|-1319.55|-1819.55|-1674.5|-1880|-1500||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15013.6525|-18113.6525|-20001.2805|-17929.2006|-20390.7784|-21631.4205|-21551.5783|-25787.8648|-27086.5164|-33212.796|4044.9956|8944.9956|7744.9956|4344.9956|4344.9956|4344.9956|4844.9956|6444.9956|5244.9956|||5244.9956|4744.9956|6344.9956|17344.9956|17744.9956|12244.9956|10244.9956|20244.9956|31744.9956|27344.9956|28344.9956|33244.9956|30244.9956|32744.9956|10144.9956|20544.9956||31505.5507||28522.8341|25219.8157|-2871.2585|-4621.2585|-3921.2585|-6871.2585|-5271.2585|-921.2585|-12821.2585|6221.2585|9931.9539|2904.8814|3954.8814|4844.3126|-1264.9599|-2864.9599|-2814.9599|-3464.9599|-2714.9599|-3014.9599|-2164.9599|-3014.9599|-4464.9599|-4508.9298|-4108.9298|-4508.9298|-3908.9298|-4158.9298|-2408.9298|-3908.9298|-4658.9298|-4087.1122|-4237.1122|-4087.1122|-5432.9025|236.6736|686.6736|936.6736|2136.6736|1436.6736|2136.6736|4136.6736|5162.9706|5011.634|3774.0378|4232.2643|3299.7381|3571.9312|3288.2569|2974.3912|3074.3912|3302.1013|3352.2921|2402.2921|2852.2921|3002.2921|3068.0643|2318.0643|2318.0643|2718.0643|2768.0643|3478.4048|2976.0053|2445.5615|2533.9572|2285.1951|2685.1951|2635.1951|2744.5342|2494.5342|2644.5342|2444.5342|2344.5342|1344.5342|2244.5342|2494.5342|1894.5342|2694.5342|2382.8158|2822.5731|2025.0812|2047.2651|1897.2651|2247.2651|2258.0723|2417.3026||2674.7806|2321.025||2321.025|2171.025|2171.025|1971.025|2171.025|2171.025|2421.025|2771.025|2421.025|2321.025|2371.025|2371.025|1971.025|3221.025|4021.025|3171.025|3221.025|2971.025|2671.025|1721.025|1921.025|4371.025|5471.025|6892.8055|-1059.2732|-1559.2732|-2359.2732|-3759.2732|-4209.2732|-5309.2732|-3626.2661|-2776.2661|-2626.2661|-3026.2661|-3315.9968|-2215.9968|-1715.9968|-1365.9968|-865.9968|-315.9968|-515.9968|-265.9968|-1715.9968|-2193.301|-1343.301|-943.301|-1393.301|-1893.301|-1239.0605|-889.0605|-839.0605|-589.0605|-439.0605|-839.0605|-589.0605|-839.0605|-539.0605|-589.0605|-189.0605|-89.0605|-139.0605|-1039.0605|-1689.0605|-1976.7339|-1618.1185|-1118.1185|-918.1185|-718.1185||-718.1185|-1018.1185|-1118.1185|-1018.1185|-1068.1185|-1118.1185|-1118.1185|-1218.1185|-1168.1185|-1518.1185|-1803.465|-1878.85|-1601.5|-2035|-1700||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|-5829.2061|-6379.2061|-6891.7029|-4591.7029|-4991.7029|-3541.7029|-4691.7029|-5491.7029|-3841.7029|-3741.7029|-2591.7029|-1491.7029|-891.7029||-1241.7029|-5241.7029|-4891.7029|-5091.7029|-7491.7029|||-8282.3493|-8182.3493|-9888.7214|-10573.5794|2127.2697|1877.2697|3627.2697|5427.2697|6477.2697|7977.2697|5977.2697|4827.2697|6977.2697|6677.2697|6877.2697|8177.2697|11577.2697|12908.0774|7261.7527|4444.8939|4894.8939|5694.8939|7308.2155|6381.3505|7987.6117|4917.6111|3817.6111|2817.6111|2667.6111|4767.6111|2617.6111|5017.6111|5017.6111|3117.6111|3867.6111|4717.6111|5886.2346|4526.996|5026.996|3976.996|4226.996|3276.996|3676.996|5026.996|5126.996|3976.996|5126.996|3076.996|4126.996|5226.996|7096.6623|4549.583|3599.583|5949.5367|1966.8966|1766.8966|1766.8966|1616.8966|2516.8966|1216.8966|1516.8966|1866.8966|1916.8966|2316.8966|2666.8966|1616.8966|2166.8966|2966.8966|3416.8966|3316.8966|3616.8966|3716.8966|4546.5517|4140.6131|3396.7265|2596.7265|1596.7265|2496.7265|2146.7265|2996.7265|2103.0574|2453.0574|2892.286|-749.0461|-899.0461|-549.0461|-849.0461|-549.0461|-1899.0461|-1749.0461|-2099.0461|-1949.0461|-1499.0461|-1199.0461|-1849.0461|-1699.0461|-1799.0461|-1749.0461|-1049.0461|-549.0461|-549.0461|-249.0461|-1499.0461|-1549.0461|-1499.0461||-2149.0461|-2049.0461||-2049.0461|-3499.0461|-3499.0461|-3751.7178|-3378.664|-3428.664|-4429.0711|-4379.5235|325.3408|725.3408|3675.3408|4799.0272|3549.0272|4549.0272|-289.7987|-139.7987|-739.7987|-689.7987|-789.7987|-1389.7987|-1589.7987|-1589.7987|-3239.7987|-3789.7987|-4739.7987|-4139.7987|-5189.7987|-5989.7987|-5358.1097|-7172.8997|-4434.434|-4034.434|-3384.434|-3184.434|-3818.8156|-2601.1323|-2451.1323|-2451.1323|-2401.1323|-2201.1323|-3151.1323|-4084.5915|549.4138|1149.4138|2249.4138|2249.4138|3149.4138|2399.4138|2949.4138|2949.4138|3099.4138|3149.4138|3002.1265|3007.2549|3357.2549|3394.1721|4174.0801|-1491.7875|-2241.7875|-1941.7875|-1591.7875|-2041.7875|-1991.7875|-2641.7875|-3465.875|-3517.6388|-3322.3765|||-2551.64|-2051.64|-2051.64|-1851.64|-1701.64|-1701.64|-1551.64|-1651.64|-1601.64|-1851.64|-2551.64|-2604.6|-2444|-2435|-2225||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3037.5373|-3837.5373|-4333.3748|-4395.4164|-4683.796|-4450.6741|-3650.6741|-4975.749|-4414.7211|-4780.2456|-3876.2089|-4176.2089|-3276.2089|-4026.2089|-4998.5654|-4178.9616|-5034.9573|-4586.0636|-4784.5152|||-5290.1422|-4940.1422|-6172.3802|-6572.0891|1113.4023|1413.4023|2913.4023|4613.4023|3313.4023|3363.4023|3613.4023|3863.4023|4713.4023|5413.4023|5613.4023|5513.4023|6813.4023|5163.4023|5813.4023|6545.447|7218.3773|7068.3773|5518.3773|5462.1942|7012.1942|6328.3911|5278.3911|4878.3911|4428.3911|6278.3911|4978.3911|6478.3911|6478.3911|5778.3911|7728.3911|6728.3911|6173.2123|8664.6803|3597.9297|3547.9297|2647.9297|2447.9297|2597.9297|2697.9297|3247.9297|3297.9297|3397.9297|3547.9297|4297.9297|3297.9297|2847.9297|3347.9297|2997.9297|2797.9297|4347.9297|3931.033|3840.0367|3900.0407|3613.9341|4109.9268|2783.252|2825.8356|3081.484|2895.6228|1595.6228|2495.6228|2520.1364|3119.596|1502.3289|1744.2543|1815.2826|1838.6473|1539.6081|-85.4981|-265.4981|-1105.4981|-1581.6646|627.387|867.387|897.387|887.387|1087.387|1138.7633|1174.1814|1091.546|1101.546|1021.546|641.546|721.546|971.546|891.546|621.546|471.546|951.546|531.546|531.546|131.546|521.546|471.546|741.546|741.546|951.546|1071.7177|900.8883|880.8883|700.8883|700.8883|890.8883||890.8883|980.8883|1120.8883|1010.8883|1380.8883|1753.5231|1513.5231|1473.5231|1734.4701|1748.8556|1552.0618|1991.5955|1151.5955|1521.5955|1731.5955|1728.4394|1967.7105|2231.9005|2029.8895|2109.0611|1799.0611|1964.5123|2273.9026|2277.534|2217.534|2493.9267|3181.5852|-1398.1299|-1908.1299|-2452.9221|-2100.7681|-1560.7681|-2140.9482|-1700.9482|-1998.8314|-1448.7424|-1188.7424|-1795.2694|-1039.8881|-1069.8881|-1039.8881|-1309.8881|-1239.8881|-1627.6534|-1606.8371|501.0488|691.0488|291.0488|561.0488|651.0488|781.0488|891.0488|1331.0488|1315.9862|-175.6112|-85.6112|-805.6112|-1015.6112|-1165.6112|-1015.6112|-1135.6112|-895.6112|-1235.6112|-1410.6791|-1317|-607|-507|-7||-7|-27|-197|-417|-657|-617|-777|-577|-337|-247|-167|-327|-237|-1027|-1085||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|725.544|225.544|625.544|1925.544|1875.544|2425.544|2575.544|-1569.3166|-869.3166|-1519.3166|-1669.3166|-69.3166|-469.3166||-219.3166|-519.3166|-1719.3166|-1519.3166|-1619.3166|||-1619.3166|-1769.3166|-2769.3166|-3046.4629|-2876.6255|-3115.695|-3425.7722|1214.822|1114.822|1614.822|2564.822|3404.7283|2354.7283|2604.7283|2332.9529|2282.9529|1532.9529|1982.9529|2682.9529|3158.8365|-1535.1112|-2535.1112|-2685.1112|-3085.1112|-2285.1112|-1885.1112|-2335.1112|-2785.1112|-3322.3457|-2752.6064|-3636.2293|706.1088|706.1088|856.1088|806.1088|1506.1088|1656.1088|2456.1088|2756.1088|3206.1088|3006.1088|2306.1088|1906.1088|2706.1088|2206.1088|1206.1088|856.1088|656.1088|1656.1088|1656.1088|2206.1088|2856.1088|2156.1088|2956.1088|5262.3431|2082.8227|2332.8227|1832.8227|2132.8227|832.8227|1132.8227|1582.8227|1282.8227|1282.8227|1032.8227|1332.8227|782.8227|1582.8227|1582.8227|2032.8227|1182.8227|1732.8227|2782.8227|3232.8227|2882.8227|2782.8227|1532.8227|3282.8227|2832.8227|3119.803|2385.5665|2435.5665|2635.5665|3061.7405|-82.8917|-132.8917|-132.8917|-982.8917|-532.8917|-882.8917|-432.8917|-532.8917|-682.8917|-82.8917|-482.8917|-1482.8917|-1982.8917|-1732.8917|-1582.8917|-1082.8917|-1332.8917|-782.8917|-682.8917|-682.8917|-1882.8917||-2278.213|-1901.2538||-1901.2538|-1951.2538|-1751.2538|-2201.2538|-1751.2538|-1701.2538|-1851.2538|-1551.2538|-751.2538|-2051.2538|-2401.2538|-2401.2538|-2701.2538|-2001.2538|-1901.2538|-1701.2538|-1451.2538|-2401.2538|-3301.2538|-3301.2538|-3501.2538|-3001.2538|-2901.2538|-3051.2538|-2551.2538|-1901.2538|-2201.2538|-3801.2538|-2601.2538|-5801.2538|-5208.9554|-3708.9554|-4776.1794|-3776.1794|-3965.1994|-2794.2752|-1694.2752|-2244.2752|-1044.2752|-494.2752|-1494.2752|-2344.2752|-3094.2752|-3893.6391|-3840.1546|-2966.0899|-2466.0899|-3366.0899|689.0719|1539.0719|1789.0719|1739.0719|2689.0719|2439.0719|1439.0719|1439.0719|1739.0719|989.0719|1089.0719|1039.0719|89.0719|1139.0719|189.0719|489.0719|2089.0719|2739.0719|3115.5209|-426.5||-426.5|-1526.5|-1876.5|-1926.5|-2126.5|-2226.5|-2726.5|-1976.5|-2176.5|-2376.5|-2526.5|-3226.5|-3035|-3100|-3175||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3794.5893|-5044.5893|-6077.3214|-5272.0238|-6580.0264|106.6486|956.6486|1506.6486|256.6486|356.6486|1956.6486|1706.6486|2656.6486|3356.6486|3356.6486|3956.6486|4206.6486|4206.6486|5106.6486|||5106.6486|5156.6486|1706.6486|606.6486|4606.6486|4306.6486|7256.6486|6356.6486|5806.6486|5706.6486|7456.6486|4306.6486|4556.6486|4306.6486|3956.6486|6056.6486|6506.6486|6506.6486|9006.6486|7956.6486|8006.6486|9956.6486|6581.7539|5181.7539|4131.7539|9415.8377|3171.1011|1021.1011|1021.1011|1421.1011|621.1011|871.1011|871.1011|1721.1011|2771.1011|2471.1011|2971.1011|2221.1011|4921.1011|4921.1011|4851.2234|5372.4981|3822.4981|4232.8163|3832.8163|5282.8163|4464.2403|3301.9336|4096.5929|3285.1033|2450.6949|2350.6949|2050.6949|2250.6949|2200.6949|2600.6949|2031.3277|2428.7324|1728.7324|1678.7324|628.7324|978.7324|1128.7324|1078.7324|778.7324|578.7324|528.7324|1228.7324|1678.7324|1578.7324|1328.7324|1278.7324|1228.7324|1128.7324|428.7324|778.7324|278.7324|1578.7324|1978.7324|2499.7358|1899.7358|2699.7358|1567.2949|1517.2949|1117.2949|1667.2949|1317.2949|917.2949|967.2949|1217.2949|1367.2949|1317.2949|967.2949|1117.2949|1367.2949|1167.2949|1617.2949|1857.4796|1607.4796|1957.4796|1807.4796|2208.3107|2109.8226|1509.8226|1659.8226|1888.9201|1888.9201|1788.9201||1788.9201|2138.9201|2438.9201|3190.4667|2019.963|2145.6897|1945.6897|2145.6897|2095.6897|2195.6897|2372.9885|2512.9156|2462.9156|2612.9156|2762.9156|2612.9156|3158.7951|3082.7343|2832.7343|3282.7343|2282.7343|3032.7343|2982.7343|3087.4826|2138.3139|2469.2377|2300.8197|2199.2218|2579.2218|2249.9035|1769.9035|2532.35|-1290.9445|-1360.9445|-1078.9736|-668.9736|-348.9736|-138.9736|-8.9736|-18.9736|-478.9736|-638.9736|-958.9736|-1269.9706|-1010.9474|-840.9474|-910.9474|-1139.5875|647.4659|1001.6287|623.8443|613.8443|713.8443|693.8443|827.7707|737.7707|879.5141|779.5141|829.5141|1156.6823|-403.4462|-593.4462|-783.4462|-815.284|-525.284|-205.284|-295.284|-315.284||-315.284|-255.284|-335.284|-265.284|-305.284|-245.284|-375.284|-515.284|-425.284|-535.284|-645.284|-849.76|-536.4|-601|-500||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1013.5153|-1293.5153|-1592.7948|-1370.4623|-1160.4623|-950.4623|-1340.4623|-1413.2868|-1443.2868|-1405.3187|-1302.5763|-1512.307|-1580.8967|-1536.5519|-1563.864|-1353.864|-1733.864|-1955.5111|-1995.5111|||-1998.594|-2158.594|-2567.3266|-2770.3629|-2617.1147|-2747.1147|49.2254|329.2254|89.2254|269.2254|59.2254|589.2254|729.2254|1279.2254|2679.2254|2529.2254|3039.3969|2739.3969|1579.3969|3423.7744|1378.0826|-323.1268|-773.1268|-813.1268|-513.1268|-623.1268|-873.1268|-823.1268|-933.1268|-943.1268|-1133.1268||-1091.252|-1045.8355|-1188.1506|-1162.9451|-1138.8279|-1213.6639|-1123.6639|-1033.6639|-1273.6639|-1584.071|-1545.9519|-1575.9519|-1776.6132|40.1759|280.1759|1740.1759|926.3066|676.8089|426.8089|216.8089|126.8089|126.8089|206.8089|226.8089|76.8089|66.8089|156.8089|246.8089|176.8089|266.8089|266.8089|136.8089|46.8089|206.8089|276.8089|436.8089|566.8089|646.8089|664.1187|504.1187|564.1187|674.1187|794.1187|366.4387|66.4387|436.4387|616.4387|616.4387|753.8132|563.8132|605.6888|465.6888|535.6888|425.6888|465.6888|275.6888|405.6888|565.6888|679.1881|589.1881|369.1881|549.1881|609.6534|649.4487|629.4487|704.6552|534.6552|644.6552|391.5614|454.5126|467.2363|510.8181|469.7442||419.7442|554.7442||554.7442|544.7442|619.7442|539.7442|719.7442|749.7442|877.894|637.894|704.8822|726.8136|762.0151|818.3244|763.3244|828.3244|988.3244|885.916|943.2399|1013.0444|1084.216|1081.1262|1041.1262|1221.1262|-70.2719|-360.2719|-340.2719|-410.2719|-565.2719|-925.2719|-775.2719|-1060.2719|-540.2719|-710.2719|-815.2431|-775.2431|-876.9367|-804.9297|-696.3845|-521.3845|-381.3845|-261.3845|-451.3845|-521.3845|-541.3845|-713.196|-503.196|-443.196|-453.196|-683.196|-796.3289|-601.4766|-568.8629|-584.2921|-597.7535|-547.7535|-537.7535|-477.7535|-387.7535|-407.7535|-267.7535|-277.7535|-547.7535|-687.7535|-749.7262|-774.0503|-744.0503|-544.0503|-344.0503|-564.0503||-671.7226|-604.6917|-744.9281|-624.9281|-763.809|-667.01|-722.2333|-805.8148|-769.47|-729.47|-809.47|-999.47|-787|-917|-975||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1824.4243|-1891.0942|-2624.4341|-2353.0675|-2662.6721|-2427.573|-2227.573|-2728.4895|-2728.4895|-2974.2483|-3020.6756|-2920.6756|-3395.1902||-3411.3273|-3632.9538|-3955.1407|-3998.303|2487.0066|||-1567.7014|-2201.0413|-2901.0413|248.8307|1082.1608|1648.8307|2448.8307|1715.5007|1615.5007|2315.5007|2317.0213|2217.0213|1683.6814|983.6814|917.0213|1283.6814|2117.0213|1783.6814|1817.0213|2283.6814|1883.6814|2850.3513|2150.3513|2674.4654|2223.4826|2007.5745|1643.6183|1143.6183|1510.2882|1010.2785|843.6183||1243.6183|1576.9484|1276.9484|1676.9484|1976.9484|1994.5918|2127.9317|-32.8487|-632.8585|-766.1885|-1132.8585|-1099.5186|-799.5186|-1066.1885|-866.1885|-1266.1885|-1566.1885|-1599.5186|-1266.1885|-1732.8585|-1924.1286|-1757.4587|-1990.7888|-2286.0684|-2232.6667|-2543.7024|-2667.0755|-2772.5193|-2872.5193|-3175.0253|22.0809|355.4207|22.0809|1655.4207|1555.4207|2088.7508|1455.4207|1188.7508|1322.0906|1155.4207|722.0809|1155.4207|1222.0906|1455.4207|922.0809|1688.7508|1688.7508|1888.7508|2352.9899|-26.4093|-26.4093|-459.7393|-659.7393|-593.0792|-1193.0792|-1626.4093|-1459.7393|-1226.4093|-1493.0792|-1826.4093|-1942.3135|-1850.7123|-2145.2435|-2342.8595|-2569.8494|-2514.6444|-2712.5655|-2967.6693|-2856.6671|-3377.7719|-3519.7541|-3797.8746|-4245.7797|3197.1663|-3669.072|2430.4522||-2633.8374|-3111.6634|-2896.2938|-3519.9575|-3416.6194|-3785.1311|-3197.2025|-3830.5423|-3863.8724|-4002.4505|3032.3581|2058.9356|1758.9356|1925.5958|2258.9356|1825.5958|2392.2657|2958.9356|2725.6056|2458.9356|2258.9356|3925.6056|4759.9355|2932.6203|2832.6203|2871.4314|3196.0317|-127.2943|-1640.6244|-2669.2099|-1701.6564|-1221.6564|-1727.7703|-1605.6698|-1318.5242|-1572.0624|-972.0624|-1138.7323|-772.0624|-605.4022|-738.7323|-938.7323|-1372.0624|-1452.298|-1154.109|-987.4489|-987.4489|-1311.9853|-1159.6012|-1004.4507|-1204.4507|-1421.6119|-1279.5671|-1381.0099|-1359.0758|-1225.7457|-1192.4059|-1225.7457|-1159.0758|-1192.4059|-1492.4059|-1425.7457|-1859.0758|-2032.3016|-2008.1205|-1896.0561|-2390.0559|848.2175||-891.3145|-824.6446|-1057.9844|-1082.9384|-1100.6018|-867.2619|-1067.2619|-1138.1663|-1038.1663|-1104.8362|-1004.8362|-1371.4964|-1184.9943|-1399.998|-1400||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4042.9185|-5042.9185|-5242.9185|-5154.0672|-4554.0672|-4354.0672|-5254.0672|-6278.1304|-5078.1304|-5578.1304|-4778.1304|-4278.1304|-2478.1304||-1378.1304|-578.1304|-1978.1304|-2078.1304|-2678.1304|||-2678.1304|-6778.1304|-8260.0375|-8060.0375|1420.0975|820.0975|4320.0975|3020.0975|4020.0975|5020.0975|4720.0975|6320.0975|7711.2194|7179.1327|6946.2725|7046.2725|7446.2725|8815.0934|5315.0934|7215.0934|7115.0934|6315.0934|5430.2654|4730.2654|1930.2654|2430.2654|1930.2654|430.2654|330.2654|830.2654|430.2654|3830.2654|3830.2654|2430.2654|330.2654|1030.2654|830.2654|2030.2654|1830.2654|930.2654|1830.2654|930.2654|1530.2654|2230.2654|2530.2654|3530.2654|2530.2654|3130.2654|4030.2654|6530.2654|6230.2654|7830.2654|6530.2654|6944.7393|7398.1166|5098.1166|3298.1166|4098.1166|-1505.8997|-1305.8997|-2205.8997|-2605.8997|-2705.8997|-2505.8997|-4205.8997|-4828.7775|-5079.1972|-4704.6635|-5510.7373|-5400.8192|-6339.7991|-5555.3323|-7294.8137|-5010.8684|-4610.8684|-5210.8684|-6910.8684|1159.0968|2959.0968|4359.0968|3676.7743|4057.527|4246.4154|4246.4154|4546.4154|3846.4154|3746.4154|2846.4154|2446.4154|3546.4154|3546.4154|3646.4154|2646.4154|4246.4154|4246.4154|3746.4154|3146.4154|2746.4154|4046.4154|4446.4154|4446.4154|4946.4154|6046.4154|5973.7949|6365.3277||6305.3428|6905.3428||8622.6032|8691.7813|8323.0392|7623.0392|7923.0392|6723.0392|5723.0392|6723.0392|7223.0392|5623.0392||9523.0392|8722.7411|10022.7411|9322.7411|8922.7411|10222.7411|11622.7411|12580.8235|13373.489|11073.489|13673.489|16778.8767|-6713.4283|-6913.4283|-8013.4283|-9263.4283|-12613.4283|-11013.4283|-16506.587|-13674.8774|-9574.8774|-9174.8774|-9924.8774|-8875.4373|-5375.4373|-4175.4373|-4475.4373|-1275.4373|-875.4373|-875.4373|-2075.4373|-2675.4373|-8675.4373|-9706.0414|-6084.4904|-6838.3227|-8353.6919|-7804.1021|-7710.1135|-6375.4487|-7075.4487|-7100.6155|-6400.6155|-6700.6155|-6606.2395|-7284.7105|-8078.1061|-6778.1061|-6878.1061|-6978.1061|-8278.1061|-8978.1061|-11178.1061|-9625.6735|-11772.9706|-10553.3006|-11103.6673||-11837.4082|-13058.2313|-14486.9237|-18168.8041|-11770.1285|-13970.1285|-13283.4761|-14026.7|-14526.7|-13626.7|-15226.7|-18626.7|-20413|-20020|-24200||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4696.2462|-6896.2462|-8384.718|-7566.3533|-7951.5037|954.5517|1354.5517|154.5517|954.5517|1454.5517|4454.5517|7254.5517|7721.7241||-994.3897|-1194.3897|-4194.3897|-4494.3897|-5594.3897|||-5594.3897|-5994.3897|-9294.3897|-9993.7663|884.4268|784.4268|3184.4268|5484.4268|4184.4268|5184.4268|7884.4268|3284.4268|3484.4268|2884.4268|2084.4268|3784.4268|3484.4268|5284.4268|8184.4268|9784.4268|7884.4268|6984.4268|8984.4268|10584.4268|12410.4742|13022.7491|11055.9582|10055.9582|10455.9582|14055.9582|10386.3543|9486.3543|9486.3543|8286.3543|7986.3543|10686.3543|13286.3543|10173.727|9702.4962|4202.4962|4202.4962|6502.4962|5802.4962|7002.4962|8402.4962|9702.4962|6402.4962|7902.4962|6302.4962|6702.4962|9402.4962|10691.6624|10724.0693|11815.6326|11776.1078|7476.1078|9176.1078|9606.306|7006.306|8512.5622|9375.0691|8397.299|11463.6655|-2612.4379|-5062.4379|-6112.4379|-7412.4379|562.351|1462.351|2012.351|2612.351|1962.351|2512.351|1162.351|2512.351|3062.351|2562.351|3712.351|4312.351|3712.351|4412.351|6062.351|6512.351|7731.4829|5081.4829|5031.4829|6426.6477|3743.9611|3893.9611|5243.9611|6598.8457|4468.6631|2018.6631|2368.6631|2168.6631|2118.6631|2868.6631|3568.6631|3618.6631|2868.6631|4018.6631|4518.6631|5770.7368|2920.2631|4358.6257||2903.8589|2903.8589||3251.5099|3351.6776|3424.0862|3185.2917|3835.2917|4157.7529|3207.7529|3707.7529|3907.7529|4219.7254|4144.1394|4304.5993|4482.8881|4818.689|4768.689|5104.0989|5468.4432|6617.7147|-1630.9738|-2430.9738|-3980.9738|-2880.9738|-3230.9738|-3230.9738|-2780.9738|-2280.9738|-3230.9738|-5480.9738|-3030.9738|-6380.9738|-4030.9738|-3280.9738|-4830.9738|-4430.9738|-4678.8598|-3990.3998|-3642.1109|-3248.562|1407.5246|1607.5246|1357.5246|1007.5246|2307.5246|507.5246|607.5246|357.5246|857.5246|1057.5246|707.5246|1107.5246|1107.5246|957.5246|1257.5246|1557.5246|1707.5246|2207.5246|2207.5246|1607.5246|1907.5246|1607.5246|1657.5246|1107.5246|357.5246|307.5246|57.5246|1057.5246|1457.5246|3157.5246||3157.5246|3707.5246|1457.5246|1957.5246|2757.5246|4275.0274|-1777.8|-2277.8|-1777.8|-2427.8|-2427.8|-3177.8|-2755|-3555|-3400||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1195.2783|795.2783|2045.2783|3395.2783|2995.2783|3150.3707|2350.3707|2550.3707|1850.3707|1600.3707|2150.3707|2500.3707|3289.3008||2877.0009|3379.528|1879.528|2329.528|2399.4755|||3066.0839|2225.2242|1275.2242|1025.2242|1525.2242|1325.2242|2625.2242|2546.1417|2396.1417|2396.1417|2596.1417|2846.1417|2746.1417|2946.1417|2296.1417|2646.1417|3546.1417|2346.1417|2346.1417|2946.1417|3065.1575|4005.7305|3066.4579|2016.4579|2216.4579|2716.4579|3265.5088|3606.665|1956.665|3056.665|2274.0722||2740.6358|1964.5953|2257.8837|1703.2041|1981.3378|-947.022|-847.022|-1071.6912|-1037.8903|-1087.8903|-1149.6095|-949.6095|-1149.6095|-1238.455|-1270.5055|-1101.1234|-1051.1234|-901.1234|-951.1234|-1001.1234|-601.1234|-601.1234|-1201.1234|-1301.1234|-1251.1234|-1351.1234|-951.1234|-801.1234|-801.1234|-651.1234|-1051.1234|-1001.1234|-1451.1234|-1351.1234|-1701.1234|-1757.8683|-1707.8683|-1778.187|-2139.6523|-1988.5025|-1955.9481|-1855.9481|-1655.9481|-2005.9481|-2720.4979|19.8309|519.8309|1119.8309|1469.8309|1769.8309|1869.8309|1719.8309|2219.8309|1769.8309|1569.8309|1419.8309|1319.8309|2069.8309|1905.3677|1700.1614|1700.1614|2000.1614|2450.1793|1372.6993|722.6993|722.6993|872.6993|922.6993|1172.6993|1722.6993|1522.6993|1372.6993|972.6993||972.6993|||1622.6993|2197.4436|2247.1596|1562.6938|1762.6938|1462.6938|1512.6938|1612.6938|1727.9932|1682.7753|1682.7753|1682.7753|1817.6238|2267.6238|2116.8042|1920.8936|2214.8817|-612.7023|-962.7023|-1052.7023|-1142.7023|-1052.7023|-1042.7023|-1012.7023|-1432.7023|-1742.7023|-2552.7023|-3151.8915|-2419.8794|-3774.3105|-3019.7894|-2619.766|-2583.5383|-1783.5383|-2378.3759|-1987.0843|-1793.9825|-2096.0917|-1461.82|-1161.82|-1261.82|-1361.82|-1511.82|-1411.82|-711.82|-1161.82|-1211.82|-1827.0223|-1593.9136|-1462.6818|-1225.3953|-1075.3953|-775.3953|-575.3953|-375.3953|-625.3953|-675.3953|-975.3953|-1075.3953|-1025.3953|-1325.3953|-1469.8836|-1333.204|-1500.7823|-1256.4247|-1473.8053|-1559.7836|||-1252.5374|-1077.8193|-1192.0215|-1215|-1065|-1065|-1015|-815|-1265|-1265|-1115|-1615|-715|-1065|-1125||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1093.2957|843.2957|843.2957|1843.2957|2420.3285|2078.134|1728.134|1778.134|1728.134|1828.134|1678.134|2228.134|2178.134|2528.134|2528.134|2956.647|2806.647|2840.2307|2690.2307|||2690.2307|2490.2307|1540.2307|1340.2307|2590.2307|4340.2307|2189.3226|2039.3226|2139.3226|1789.3226|1939.3226|2189.3226|1489.3226|2189.3226|2689.3226|2589.3226|1639.3226|1439.3226|1839.3226|1939.3226|1389.3226|1439.3226|1189.3226|1789.3226|2389.3226|5243.6918|1494.0624|1144.0624|1094.0624|1844.0624|1344.0624|1894.0624|1894.0624|1644.0624|1894.0624|2144.0624|1894.0624|1894.0624|1594.0624|1894.0624|2244.0624|2244.0624|2244.0624|3883.3312|483.3312|733.3312|783.3312|433.3312|533.3312|933.3312|833.3312|783.3312|1233.3312|1033.3312|1333.3312|1633.3312|1933.3312|1633.3312|2033.3312|2933.3312|3333.3312|3083.3312|1833.3312|2133.3312|2483.3312|2083.3312|1909.2569|1275.6953|1325.6953|1625.6953|1626.3996|1326.3996|1626.3996|2365.444|-742.1043|-842.1043|-1842.1043|357.0916|707.0916|1107.0916|1057.0916|1157.0916|1323.8785|1023.8785|1176.5317|1387.813|1178.4128|878.4128|1028.4128|1353.7921|1139.238|939.238|769.238|1039.238|1090.82|1237.2805|757.2805|497.2805|427.2805|687.2805|747.2805|1287.2805|1087.2805|1083.1558|1013.1558||973.1558|||1343.1558|1286.8623|1016.8623|836.8623|1076.8623|946.8623|1016.8623|1186.8623|1166.8623|1006.8623|1386.8623|1386.8623|1476.8623|2072.0692|-222.4384|-452.4384|-452.4384|-812.4384|-982.4384|-1262.4384|-1412.4384|-1462.4384|-1602.4384|-1422.4384|-1432.4384|-1182.4384|-2022.4384|-2798.2649|-1794.1832|-2886.8703|-2283.4831|-1413.4831|-1233.4831|-1423.4831|-1911.831|-1261.831|-1613.1456|-1506.2729|-1554.1921|-1268.5467|-1138.9826|-788.9826|-988.9826|-1188.9826|-988.9826|-888.9826|-1038.9826|-1246.0917|-995.6575|-1259.0639|-1206.4117|-906.4117|-856.4117|-1156.4117|-906.4117|-656.4117|-506.4117|-1006.4117|-956.4117|-856.4117|-1006.4117|-1156.4117|-1108.9324|-1008.9324|-1208.9324|-1098.8138|-1345.9042|||-1028.7824|-1101.4249|-1052.425|-1052.425|-1002.425|-1002.425|-902.425|-1202.425|-1152.425|-1202.425|-1252.425|-1258.25|-1342.5|-1400|-1650||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-904.1964|-1023.1964|-1206.1627|-1018.0712|-1177.0712|-1020.6805|-1219.6805|-1109.3278|-1308.3278|-1247.0281|-968.0281|-1207.0281|-1088.0281||-916.1046|-1003.1046|-916.1046|-1047.1046||||-1090.1046|-1047.1046|-1265.1046|-1482.1046|-1152.3904|-891.3904|-586.3904|-325.3904|-499.3904|-499.3904|-455.3904|-1065.3904|-1370.3904|-1377.656|-1569.3955|-1663.7728|-1799.9142|-1505.8859|-1426.785|-1426.785|-1474.5916|-1394.0889|-1506.4927|-1705.752|-1581.8785|-1765.8396|-1765.8396|-1685.7474|-1972.5892|-1790.7187|-2066.7092|-691.9293|-1371.7593|-1323.9527|-1228.3384|-1706.4078|-1771.1795|-1687.0284|-1639.2218|-1808.0772|-1979.7597|-2205.0447|-2274.5759|-2035.5408|-1892.1199|-1987.7341|-2178.9617|-1934.4843|-1551.4843|-1743.4843|-1456.4843|-1695.4843|-1551.4843|-1217.4843|-1073.4843|-1647.4843|-1886.4843|-1982.4843|-1743.4843|-1647.4843|-1551.4843|-1599.4843|-1360.4843|-1073.4843|-2125.4843|-1886.4843|-1886.4843|-1743.4843|-2125.4843|-1963.2864|-1342.2864|-1737.2864|-2038.2864|-2116.8342|-2030.8342|-1815.8342|-2418.8342|-1729.8342|-1170.8342|-782.8342|-309.8342|-352.8342|-180.8342|-481.8342|-567.8342|-868.8342|-998.8342|-1041.8342|-868.8342|-524.8342|-1127.8342|-1299.8342|-696.8342|-524.8342|-868.8342|-739.8342|-2159.8342|-3192.8342|-3204.0935|-2973.4372|-3461.2081|-3169.9534|-3315.8927|-3452.3252|-4115.6391|-850.1964|-3617.1964|2696.1071||2261.4065|2046.4065|2003.4065|1917.4065|2218.4065|1960.4065|1702.4065|2003.4065|1530.4065|884.4065|3312.4065|3552.3416|3423.3416|4413.3416|4300.324|4774.0822|-354.1016|-1086.1016|-1344.1016|-1387.1016|-1086.1016|-1000.1016|-871.1016|-957.1016|-1086.1016|-2764.1016|-4916.1016|-5392.6684|-5252.7983|-6849.1647|-4055.9798|-2592.9798|-2721.9798|-2936.9798|-2804.4436|-1943.4436|-1211.4436|-867.4436|-609.4436|-136.4436|-566.4436|-867.4436|-2072.4436|-1943.4436|-1470.4436|-1599.4436|-1943.4436|-2631.4436|-2188.7706|-2325.9673|-2266.6859|-2265.3177|-2252.353|-1828.0325|-1527.0325|-1312.0325|-1527.0325|-1527.0325|-1613.0325|-1312.0325|-1699.0325|-1785.0325|-2474.0325|-3314.1018|-3314.1018|-3154.002|-3790.2245|2275.6938||-2614.5487|-2652.3319|-2888.8132|-3074.1258|-2797.964|-2538.964|-2874.3488|-3262.6098|-3138.7887|-3583.8208|-3742.2453|-4401.717|-3959.13|-4600.2|-4367||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1198.2336|-1457.7336|-1800.9265|-1596.0087|-1670.1093|-1690.854|-1759.1289|-1610.8291|-2018.6289|-1874.3154|-1979.4845|-1822.3705|-1525.7709||-1933.5707|-2007.7709|-2168.9785|-2321.4149|1280.6169|||-1441.4076|-1408.0082|-1700.343|-1870.6032|-1574.0026|-1880.7863|-1392.9724|-1355.9724|-1318.8718|-725.6716|-1244.7722|-1170.572|-948.1716|-1652.4724|-1723.9888|-1427.4888|-1316.2886|-1316.2886|-1316.2886|-1501.5884|-1649.8882|-1761.0884|-2094.7886|-2247.2141|-2068.5863|-2105.6859|-2325.2572|-2447.6574|-2872.0024|-2499.1255|-3081.6229|1400.9476|749.7012|823.8017|972.1015|1379.9014|1379.9014|1417.001|1491.1015|1565.3017|1323.268|1286.1684|989.5678|878.3676|1137.8676|693.0678|767.1684|1397.3676|1301.8729|634.5731|412.0731|597.4726|671.6727|560.3729|745.7733|894.0731|968.1727|597.4726|782.8729|1079.4726|1413.0731|1524.2733|1524.2733|1487.1727|1932.0731|1771.734|1363.9332|1586.4332|1623.4332|1660.5338|1734.6334|1401.0338|1475.1334|1512.234|1549.3336|1697.6334|733.734|1326.9332|1623.4332|1558.7817|2008.0182|1859.9357|1415.0363|1229.6359|1266.7355|1266.7355|1229.6359|896.0363|784.8361|1377.9357|2083.0518|-557.7553|-668.9555|-706.0561|-706.0561|-817.2553|-631.9555|-409.4555|-557.7553|-1225.0561|-1447.5561|-1484.5561|-1576.8948|-1576.8948|-1576.8948||-1984.6946|||-1651.095|-1688.095|-1762.2952|-1873.4944|-1354.4944|-2207.095|-2330.8381|-2503.2655|-2685.3968|-2648.3968|1826.7294|1735.8414|1735.8414|1290.941|1587.5416|1624.6412|1772.941|2069.441|2107.9665|2182.0662|1996.7664|2603.7681|2547.8774|2140.0776|-489.1315|-526.2311|-1267.6315|-1972.0314|-1579.507|-2436.6967|-1449.5199|-1405.0199|-1719.1846|-1348.4845|-1605.4435|-937.4667|-789.1669|-863.3671|-752.1669|-640.8671|-789.1669|-900.3671|-1085.7665|-1288.8296|-1209.5685|-1098.3693|-1024.1691|-1172.4689|-1170.893|-1132.5701|-984.2703|-1120.3568|-1088.2845|-1161.8667|-1396.096|-1295.7951|-1371.8228|-1365.6084|-1464.3131|-1093.5133|-1538.4137|-1501.3131|-1575.5133|-2082.1422|-1934.5022|-1937.3974|-2020.7686|909.1877||-1102.9083|-910.8008|-984.9004|-1024.3729|-1092.8252|-1144.2898|-1256.9329|-1419.2036|-1333.1776|-1110.6776|-1302.0752|-1481.7951|-1269.5879|-1315.9096|-1334.3989||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|438.0871|353.0871|428.0871|478.0871|273.0871|398.0871|273.0871|333.0871|193.0871|203.0871|298.0871|468.0871|431.7635|466.4039|498.2265|440.3018|415.3018|450.3018|340.3018|||340.3018|255.3018|130.3018|155.3018|370.3018|275.3018|445.3018|510.3018|505.3018|590.3018|670.3018|595.3018|630.3018|585.3018|625.3018|465.3018|500.3018|320.3018|445.3018|445.3018|370.3018|395.3018|305.3018|300.3018|480.3018|390.3018|225.3018|105.3018|130.3018|285.3018|170.3018|505.3018|505.3018|420.3018|365.3018|490.3018|575.3018|625.3018|695.3018|445.3018|395.3018|210.3018|260.3018|260.3018|250.3018|235.3018|270.3018|535.3018|444.2243|-97.8317|-72.8317|-262.8317|-297.8685|-334.8539|-337.1062|-302.1062|-327.1062|-372.1062|-373.7291|-399.4021|-324.4021|-409.4021|-416.052|-421.052|-502.8355|-523.4284|-577.4204|83.9651|118.9651|188.9651|108.9651|178.9651|213.9651|323.9651|333.9651|233.9651|23.9651|413.9651|498.9651|544.8051|429.8051|464.8051|394.8051|389.8051|369.8051|624.8051|329.8051|219.8051|269.8051|334.8051|364.8051|374.8051|314.8051|399.8051|434.8051|434.8051|534.8051|583.6163|458.6163|473.6163|588.6163|378.6163|654.5736|432.5818|494.9507||329.9507|339.9507||339.9507|389.9507|454.9507|434.9507|539.9507|489.9507|444.9507|564.9507|657.723|732.5898|662.5898|662.5898|693.4695|698.4695|793.4695|738.4695|909.4105|806.2895|-51.0541|-141.0541|-231.0541|-146.0541|-196.0541|-406.0541|-561.0541|-626.0541|-746.0541|-921.0541|-796.0541|-1036.0541|-876.0541|-631.0541|-791.0541|-641.0541|-722.8379|-632.6573|-412.6573|-507.6573|-302.6573|-252.6573|-352.6573|-487.6573|-507.6573|-650.1747|-539.06|-439.06|-384.06|-629.06|193.9112|343.9112|483.9112|333.9112|438.9112|433.9112|448.9112|574.9013|498.5014|534.2302|509.2302|-10.7479|-10.7479|-175.7479|-330.7479|-545.7479|-487.4976|-365.9847|-350.9847|-366.0941||-386.7909|-346.7909|-441.7909|-391.7909|-451.7909|-448.101|-484.5567|-536.1741|-506.3569|-526.3569|-599.841|-743.99|-638.6|-719|-770||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2363.832|-2563.832|-2463.832|-1463.832|-2263.832|-3363.832|-3863.832|-3263.832|-3263.832|-2263.832|-2163.832|-2963.832|-3563.832||-3963.832|-2263.832|-1163.832|-63.832|-3463.832|||-3463.832|-4913.832|-7063.832|-7870.9245|251.7096|1201.7096|2501.7096|3901.7096|3701.7096|4801.7096|5401.7096|6401.7096|2701.7096|1901.7096|2101.7096|2001.7096|2701.7096|6001.7096|5401.7096|5301.7096|5701.7096|5701.7096|5201.7096|6701.7096|6901.7096|8185.2328|7507.7776|4807.7776|3507.7776|3907.7776|2907.7776|4807.7776|4807.7776|6207.7776|7347.5307|8247.2563|7916.3959|6110.3653|5760.3653|6844.8503|6955.3892|5433.7658|4912.5176|5958.3529|5363.8514|5263.8514|5313.8514|-2252.7194|-852.7194|-2502.7194|-1502.7194|-202.7194|-1052.7194|-2152.7194|-1402.7194|-2052.7194|-1802.7194|-3902.7194|-1952.7194|-3652.7194|-4452.7194|-3952.7194|-4052.7194|-4402.7194|-5302.7194|-5802.7194|-5702.7194|-5891.9104|-6279.9005|-4947.9087|-4397.9087|-6497.9087|-6661.4172|-6111.4172|-5811.4172|-5111.4172|-8811.4172|1674.4749|4474.4749|5774.4749|6236.4196|4036.4196|5236.4196|5804.3551|6499.2835|5215.5447|4615.5447|4165.5447|3015.5447|3965.5447|3865.5447|3615.5447|4215.5447|4215.5447|4965.5447|5161.7163|6040.7959|4761.9955|4758.4827|3758.4827|3258.4827|3858.4827|4537.203|3506.5203|3556.5203||3106.5203|||4906.5203|3943.3559|4295.3954|4752.7709|4352.7709|3602.7709|4602.7709|5202.7709|5446.5643|2796.5643|4096.5643|4096.5643|4596.5643|5946.5643|5396.5643|7615.6271|6739.5856|-723.4362|-3923.4362|-4223.4362|-4323.4362|-4723.4362|-5373.4362|-5273.4362|-4773.4362|-4473.4362|-5773.4362|-6823.4362|-5753.818|-8243.1312|-7453.4791|-5937.199|-5596.8506|-5446.8506|-6624.2784|-6307.5316|-5655.5906|-6600.6562|-6236.8403|-6150.1262|-4550.1262|-4600.1262|-4900.1262|-6502.918|857.2702|557.2702|1207.2702|1357.2702|2657.2702|4257.2702|5057.2702|6207.2702|6599.7447|6416.383|5854.8811|6704.8811|5604.8811|3054.8811|2254.8811|4004.8811|5154.8811|-3183.0882|-3833.0882|-3899.8002|-4399.8002|-3716.4447|-3423.5995|-2773.5995||-2773.5995|-3323.5995|-2323.5995|-2573.5995|-1773.5995|-1723.5995|-2473.5995|-2973.5995|-3973.5995|-4484.555|-4068.95|-4940.5|-3720|-4400|-3600||||||||||||||||||||||||||||||||||||||
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09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6485.7|2585.7|4485.7|5185.7|5485.7|6585.7|3785.7|5185.7|5885.7|5585.7|7185.7|7722.4691|7922.4691|6580.5213|8811.6903|7557.4337|-400.2247|-1300.2247||||-3900.2247|-4900.2247|-5800.2247|-6711.3607|-4939.5953|-5939.5953|-3939.5953|-2639.5953|-3739.5953|-3639.5953|-3839.5953|-4439.5953|-5739.5953|-5587.1317|-5787.1317|-3787.1317|-2387.1317|-4587.1317|-3487.1317|-3787.1317|-3987.1317|-4287.1317|-5287.1317|-6187.1317|-3987.1317|-3787.1317|-5787.1317|-6187.1317|-7987.1317|-6824.5908|-7977.3231|-4412.9639|-4412.9639|-4912.9639|-5812.9639|-5212.9639|-5712.9639|-6786.6266|-7172.0239|-6572.0239|-6172.0239|-8172.0239|-5372.0239|-6972.0239|-4972.0239|-6672.0239|-6772.0239|-7524.471|-7666.0789|-8117.8655|172.6659|272.6659|1072.6659|2472.6659|4572.6659|7072.6659|7872.6659|-453.8403|-953.8403|-3653.8403|-2753.8403|-1253.8403|-1253.8403|-4453.8403|-4753.8403|-3653.8403|-2453.8403|-5553.8403|-9153.8403|-7264.5958|-7664.5958|-10364.5958|-9149.5509|-9640.8036|-9340.8036|-8984.2262|-12515.8069|1901.6772|4401.6772|2901.6772|2901.6772|2901.6772|5301.6772|5901.6772|8201.6772|11240.7525|9361.9472|7635.4969|8953.0826|7153.0826|9203.4251|6962.2532|6362.2532|7919.1703|6487.967|7614.4077|7982.6753|7080.7503|7523.0559|7425.6176|8308.4604|7308.4604|7408.4604|6420.5115|7572.7906||5847.8896|6847.8896||8208.7663|8937.5181|9016.6868|10165.7631|6503.6256|-1148.8345|-1248.8345|-348.8345|-848.8345|-1548.8345|-348.8345|-348.8345|-1948.8345|-948.8345|-1198.8345|-2698.8345|-2898.8345|-4498.8345|-5648.8345|-4898.8345|-4748.8345|-5098.8345|-5198.8345|-4148.8345|-4798.8345|-5848.8345|-6748.8345|-6798.8345|-3598.8345|-8898.8345|-5098.8345|-3698.8345|-5048.8345|-3898.8345|-6268.1494|-5286.8327|-3540.9252|-4606.5836|-4101.7596|-3411.7402|-4061.7402|-4376.9335|-4313.2595|-4892.5106|-3997.2339|-3835.8155|-3820.3506|-5272.6117|1565.3862|2765.3862|2865.3862|3365.3862|3665.3862|3465.3862|3265.3862|3465.3862|3965.3862|-246.1544|-346.1544|-1446.1544|-3096.1544|-3446.1544|-3576.2826|-3773.6387|-3573.6387|-3223.6387|-3806.8208|||-3340.912|-3351.0133|-3712.237|-3846.93|-4696.5889|-4062.8766|-3636.5296|-4351.6995|-4007.4439|-4308.271|-4309.19|-5199.1|-3210|-4510|-3750||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4920.6832|3320.6832|4220.6832|4720.6832|5320.6832|7620.6832|4920.6832|4920.6832|4220.6832|5020.6832|8120.6832|8420.6832|10920.6832|12020.6832|12020.6832|13120.6832|14620.6832|9720.6832|12120.6832|||12120.6832|8320.6832|11920.6832|17220.6832|9320.6832|4420.6832|13020.6832|24284.0925|-14210.1028|1598.2813|2498.2813|1298.2813|998.2813|1898.2813|3698.2813|6098.2813|9498.2813|11398.2813|14798.2813|14798.2813|16298.2813|8298.2813|6898.2813|7598.2813|5998.2813|5798.2813|5898.2813|4498.2813|7598.2813|6898.2813|7398.2813|8198.2813|8198.2813|5798.2813|11698.2813|15498.2813|17798.2813|14998.2813|13398.2813|13798.2813|13898.2813|10498.2813|10898.2813|13798.2813|14698.2813|16098.2813|13898.2813|22498.2813|20898.2813|23598.2813|24498.2813|28970.3125|-7495.4475|-15895.4475|-16361.6084|-16095.1955|-16695.1955|-16918.4777|-15018.4777|-14718.4777|-13918.4777|-14118.4777|-14118.4777|-19918.4777|-20330.6969|-19930.6969|-20130.6969|-20730.6969|-19230.6969|-18830.6969|-22930.6969|-20330.6969|-22130.6969|-19630.6969|-16330.6969|-16430.6969|-27930.6969|4562.2876|15762.2876|15562.2876|20062.2876|23480.3196|16161.4662|7962.0141|7362.0141|6512.0141|6112.0141|5362.0141|12407.7935|3197.6728|3647.6728|2997.6728|2847.6728|3447.6728|2997.6728|3097.6728|4047.6728|4497.6728|5844.6365|5466.2627|5815.2919|5500.3244|6461.4715|5871.0795|5530.2289||5480.2289|6480.2289||6480.2289|6480.2289|7580.2289|6972.7438|8072.7438|7622.7438|7872.7438|8772.7438|8322.7438|9672.7438|10362.6273|10362.6273|9562.6273|10112.6273|11562.6273|10812.6273|12412.6273|11712.6273|9962.6273|9412.6273|9712.6273|16912.6273|-4887.0936|-8287.0936|-6887.0936|-7237.0936|-10487.0936|-10937.0936|-10787.0936|-11787.0936|245.3959|6895.3959|8295.3959|8521.9487|-1468.6525|-768.6525|-468.6525|-1368.6525|-1118.6525|-868.6525|-2318.6525|-2368.6525|-2968.6525|-3403.3265|-2603.3265|-2753.3265|-2603.3265|-3659.3309|-3059.3309|-2609.3309|-2359.3309|-2809.3309|-2738.1454|-3161.8282|-3443.698|-3295.7756|-3567.5284|-3580.2451|-2880.2451|-3080.2451|-3530.2451|-3830.2451|-5064.1612|674.7351|924.7351|1874.7351|4374.7351|2949.7057||3052.4508|-715.7463|-1515.7463|-1665.7463|-1865.7463|-1615.7463|-1698.0514|-1767.2793|-1796.3325|-1796.3325|-1745.925|-2498.25|-1692.5|-2125|-1775||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3835.8273|-4335.8273|-4335.8273|-4235.8273|-3035.8273|-3835.8273|-5135.8273|-4335.8273|-5135.8273|-5823.1415|-5540.9493|-4340.9493|-3840.9493||-4640.9493|-3640.9493|-3640.9493|-3040.9493||||-3340.9493|-4840.9493|-5340.9493|-6240.9493|-6339.9437|-6977.7152|-6552.1176|-6452.1176|-6696.7973|-6935.3303|-6155.5286|-4855.5286|-6955.5286|-6113.2664|-5913.2664|-4413.2664|-5213.2664|-5113.2664|-5213.2664|-5013.2664|-7413.2664|-8013.2664|-8013.2664|-9175.8515|-8217.0117|-6517.0117|-7917.0117|-10024.4575|-10843.8416|-9715.3796|-12356.7898||4126.0428|3726.0428|4726.0428|3526.0428|2526.0428|1726.0428|1226.0428|1026.0428|1426.0428|1026.0428|1826.0428|3526.0428|3426.0428|1626.0428|2526.0428|326.0428|126.0428|2226.0428|14426.0428|4049.4655|1549.4655|2649.4655|4849.4655|4749.4655|7049.4655|8549.4655|10049.4655|10804.9617|6812.7422|4312.7422|2412.7422|1712.7422|1712.7422|2312.7422|1112.7422|512.7422|612.7422|2312.7422|1912.7422|2612.7422|3312.7422|3812.7422|5112.7422|5512.7422|812.7422|3312.7422|5012.7422|8212.7422|5925.2691|5833.6324|6394.4686|5394.4686|6194.4686|5494.4686|5294.4686|5094.4686|6394.4686|8577.1873|6354.512|4054.512|3854.512|5654.512|5354.512|7093.9022|8273.7802|3779.8952|3729.8952|4429.8952|3629.8952|4529.8952|4329.8952|3829.8952|3479.8952||2729.8952|||4879.8952|5179.8952|4979.8952|3179.8952|4329.8952|3129.8952|4679.8952|6579.8952|7485.9947|7144.7466||6594.7466|6594.1629|7393.5143|7140.0159|7205.5732|8142.3035|8597.0039|8363.3377|9009.2641|-376.7416|-576.7416|-2026.7416|-1376.7416|-2126.7416|-2526.7416|-7376.7416|-9985.2684|-8530.8538|-10166.0846|-6416.0846|-4216.0846|-2966.0846|-5866.0846|-6451.2051|-4981.8945|-4343.7717|-4529.1908|-3873.6156|-2673.6156|-4173.6156|-4367.4267|-4667.4267|-5080.4741|-4978.3046|-4656.4495|-4962.7217|-5797.4685|-5602.7428|-4841.9365|-4352.1516|-4729.4933|-3529.4933|-4129.4933|-3129.4933|-2329.4933|-3129.4933|-4629.4933|-3929.4933|-3129.4933|-5029.4933|-5182.7704|-5375.3004|-5939.2227|-5821.3585|-5684.8428|-7027.6031|||-5019.559|-5521.0138|-5521.0138|-5021.0138|-4021.0138|-5421.0138|-5221.0138|-5021.0138|-5921.0138|-6656.682|-7012.98|-7892.2|-5658|-7570|-6350||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-529.1546|-629.7776|-648.8128|111.7288|121.429|217.929|140.7288|324.2288|169.6292|169.6292|227.6292|285.5295|411.1292||246.929|430.429|526.929|575.2288||||517.3294|459.3294|401.429|131.0295|324.2288|430.429|565.6292|710.429|739.429|778.0295|1041.5103|853.2557|799.4396|935.5657|-302.4306|-285.0307|-536.9306|-562.9306|-519.5307|-606.4306|-736.7304|-684.7841|-767.7146|-741.6145|-567.9143|-594.0144|-785.0144|-949.9382|-1090.3038|-875.0763|-1055.9835||-508.7838|-595.6832|-508.7838|-821.4831|-856.1832|-795.3834|-847.5836|-761.7254|-744.325|-753.0252|-744.325|-700.9256|-614.0252|-614.0252|-700.9256|-657.5252|-614.0252|-440.325|-310.0252|-614.0252|-440.325|-310.0252|-614.0252|-796.4256|-784.643|-888.8423|-942.2027|-991.487|-1055.8018|-1119.9798|-1087.5825|-1177.6469|-1221.1469|-1177.6469|-1351.4467|-1129.3183|-1389.918|-1503.1926|-1667.8081|-1553.9864|-1697.6517|-1702.968|-1819.787|-1705.9627|-2194.67|399.4255|790.3249|1007.4255|1311.4255|1528.6247|1528.6247|1604.372|1758.447|-291.5034|-248.104|-291.5034|-378.4038|-161.2036|-248.104|-725.8032|-682.4038|-465.2036|-465.2036|-378.4038|-1194.9038|-1533.6035|-1829.4762|-1682.3569|-1777.1857|-1967.4057|-1885.1141|-1928.5135|-2058.8133|-468.7137|-1841.6141|1509.3383||1769.2762|1595.576|1421.8759|1421.8759|1682.3759|1595.576|1638.9764|1986.4764|2105.8066|2214.6526||2040.9524|1910.6526|2518.7532|2394.053|2046.553|2090.053|1699.1536|1829.4534|2090.053|2567.7532|2654.6536|2833.1014|2920.0018|2873.8015|-932.2457|-2443.546|-2678.1461|-2675.0343|-3887.1603|-3203.856|-2310.0289|-2262.7958|-2028.1953|-2328.3958|-1737.271|-1563.5708|-1346.3706|-955.5708|-521.271|-1085.8706|-1606.9712|-1650.4712|-1693.8706|-1315.3994|-1272|-1272|-1669.139|-1198.3149|-1247.0001|-1269.6669|-1176.7964|-1182.6618|-1139.1618|-1052.362|-1095.7624|-1139.1618|-922.0622|-791.7624|-791.7624|-922.0622|-878.5622|-965.4616|-1443.1618|-1573.4616|-1443.1618|-1920.9616|||-1324.4023|-1150.7021|-1107.3027|-803.2021|-672.9023|-629.502|-890.1025|-890.1025|-672.9023|-455.8027|-759.8027|-1324.4023|-1541.6025|-1671.9023|-1281.002||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|1342.4428|1292.4428|1592.4428|1942.4428|1542.4428|1542.4428|1542.4428|1192.4428|1292.4428|1242.4428|1242.4428|1642.4428|1792.4428|1758.2698|2778.6331|1654.0368|-287.0498|-237.0498||||-837.0498|-987.0498|-1537.0498|-1674.4998|-1238.3331|-1725.9257|-1387.1397|-1127.3774|-1294.8416|-1094.8416|-844.8416|-1144.8416|-1244.8416|-1044.8416|-1344.8416|-1094.8416|-994.8416|-844.8416|-544.8416|-1244.8416|-1494.8416|-1674.824|-1791.4711|-1865.5234|-1676.5713|-1326.5713|-1676.5713|-1726.5713|-2093.4126|330.7598|230.7598|980.7598|980.7598|780.7598|730.7598|530.7598|430.7598|480.7598|930.7598|1530.7598|-113.2751|-413.2751|-613.2751|-1213.2751|-1439.7501|-1298.7522|-1198.7522|-1348.7522|-1348.7522|-1198.7522|-1198.7522|-1748.7522|-1698.6136|-1734.5706|-1411.3025|-1161.3025|-911.3025|-761.3025|-511.3025|-1211.3025|-1811.3025|-1852.7812|-1702.7812|-1902.7812|-2264.2014|-2407.446|-2408.2733|293.4958|693.4958|1043.4958|743.4958|943.4958|1193.4958|1593.4958|1393.4958|1093.4958|393.4958|1693.4958|2743.4958|2293.4958|2798.3286|2327.1529|1577.1529|1827.1529|1777.1529|2477.1529|2777.1529|2788.0145|1688.0145|2138.0145|2488.0145|1888.0145|2588.0145|2488.0145|2388.0145|2420.0161|2858.3512|2514.8347|2260.9274|1751.0305|1676.145|1917.7716|1517.7716|1878.0795|1508.9773|1576.6414|1690.5232|1690.5232||1690.5232|2381.1369|1330.3577|1280.3577|1680.3577|1580.3577|1530.3577|1680.3577|2008.7308|1946.7291||1996.7291|1436.7291|1856.7291|1996.7291|2168.5879|2385.6532|2488.7108|1998.7108|1968.7108|2078.7108|2853.5676|-666.7236|-756.7236|-866.7236|-1066.7236|-1266.7236|-2566.7236|-2375.2484|-3380.8316|-2359.9772|-2009.9772|-2396.3916|-1946.3916|-2345.9907|-2141.6563|-1721.2848|-2001.4276|-1622.3871|-1572.3871|-1772.3871|-2072.3871|-1872.3871|-2430.4301|-2147.9654|-1697.9654|-1497.9654|-2297.9654|-2094.9615|115.2729|515.2729|1015.2729|1115.2729|1415.2729|1415.2729|1665.2729|1815.2729|2115.2729|2215.2729|1765.2729|-92.4989|-242.4989|-792.4989|-1742.4989|-1792.4989|-1505.5543|-2195.0604|||-849.85|-949.85|-1449.85|-1099.85|-1049.85|-1099.85|-1099.85|-1049.85|-949.85|-1449.85|-1349.85|-1799.85|-1416.5|-1610|-1375||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-187.0465|-168.4065|-140.4566|-191.7066|-212.4922|-215.0228|-233.6528|-262.476|-280.5055|-301.3189|-283.8081|-269.8381|-279.148|||||-199.9481||||-311.768|-359.6099|-371.6116|-403.0668|-438.2658|-479.4582|-524.197|-541.7971|-592.6808|-609.3641|-673.9652|-745.9951|-842.8676|-906.2433|-987.0053|-1085.5432|-1152.5718|-1277.0137|-1438.5775|-1570.9771|-1732.8396|-1898.4617|-2113.0314|-2349.0998|-2604.4193|-2869.2187|-3188.7901|-3530.6774|-3908.7448|-4295.157|-4799.3251|153.1523|-37.5732|-42.2333|-79.5033|-70.1834|-70.1834|-107.4532|-74.8433|-102.8033|-88.8232|-84.1633|-102.8033|-126.0933|-130.7533|-132.1151|-136.7752|-126.8602|-169.4235|-124.5161|-101.226|-143.1561|-131.1022|-151.3597|-147.8948|-152.5549|-158.1182|-151.6141|-179.8601|-169.0368|-189.4129|-175.4329|-180.6904|-210.0961|-223.8562|-238.6363|-263.567|-216.977|-263.567|-272.0485|-244.0885|-234.7786|-178.8685|-230.1185|-313.9785|-302.5629|-325.8528|-298.3838|-308.5025|-372.8044|-342.6806|-314.7207|-347.3407|-393.9306|-328.7007|-431.2007|-440.5206|-494.1224|-528.8405|-538.1919|-570.8019|-646.3961|-683.0229|-735.6121|-798.4496|-868.0123|-978.1831|-1014.3901|-1107.4295|-1235.9167|-1360.8069|-1492.341|-1632.5317|-1783.119|-1985.6472||-2235.7758|||-2430.1004|-2701.9277|-2916.9863|-3279.6609|-3362.9683|-3708.6792|-4087.1046|-4585.7468|-5087.5015|-5534.7527|309.753|432.695|332.7145|401.2588|315.3948|363.6399|412.5792|361.6086|-119.1895|-137.8295|-184.4195|-161.1195|-221.6895|-240.3295|-268.2796|-249.6496|-342.8295|-422.0295|-212.3695|-389.4195|-226.3495|-231.0096|-345.4545|-286.005|-269.6384|-241.3538|-207.6037|-210.7401|-200.1745|-134.9445|-153.5846|-181.5346|-200.1745|-231.7289|-157.4356|-194.7156|-171.5656|-246.0184|-205.0283|-190.3534|-153.0734|-125.1234|-208.135|-146.3682|-151.1437|-113.8738|-43.9838|-57.9637|-48.6437|-48.6437|-118.5237|-118.5237|-146.4838|-149.2267|-153.8867|-159.8569|-192.1155|||-144.3511|-153.145|-154.6464|-103.3964|-117.3764|-140.6765|-140.6765|-149.9965|-136.0164|-159.3065|-174.4999|-211.7697|-181.9915|-225.5106|-193.3545||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2229.3619|-5129.3619|-6829.3619|-5082.6243|-6130.6937|-5495.6095|-4995.6095|-6603.455|-5581.6166|-6229.574|-6113.4156|-6214.469|-4714.469||-5264.469|-5964.469|-6549.975|-6049.975|-6649.975|||-6649.975|-7149.975|-9619.4167|-9371.5741|1368.8222|4518.8222|4218.8222|6668.8222|7168.8222|6390.358|-1611.1221|-261.1221|-5961.1221|-6229.0246|-7257.2495|-6697.3369|-6797.3369|-6347.3369|-4997.3369|-4847.3369|-5447.3369|-4797.3369|-3997.3369|-3197.3369|-5447.3369|-5097.3369|-6247.3369|-8197.3369|-9741.4854|-7807.698|-9507.698|870.4816|870.4816|4870.4816|4970.4816|6270.4816|7970.4816|9689.424|6916.0267|6774.145|5674.145|7224.145|7382.3833|7713.9689|8063.9689|7813.9689|6977.1221|7077.1221|9638.469|8593.4803|7443.4803|7575.2473|7975.2473|8675.2473|7151.3981|7251.3981|8751.3981|8751.3981|9401.3981|9401.3981|8101.3981|11926.5534|7878.9311|5778.9311|3578.9311|3978.9311|4128.9311|6178.9311|6728.9311|7978.9311|8551.5901|7421.2112|8848.568|9717.8533|8087.4003|5937.4003|4587.4003|7337.4003|6924.8892|3721.4682|4071.4682|4568.2979|4288.6154|4888.6154|3288.6154|3638.6154|3938.6154|4138.6154|3688.6154|4238.6154|4888.6154|3838.6154|3638.6154|4488.6154|5688.6154|5079.0171|4409.4199|5009.4199|5009.4199|6121.5777|2151.753|2532.5033|1797.2259|1677.4732|1535.1484||1335.1484|1685.1484||2022.3872|1972.0968|2088.4409|1823.2293|2023.2293|1873.2293|2023.2293|2273.2293|2275.8103|-104.7358||-704.7358|-1054.7358|-654.7358|-404.7358|-554.7358|-654.7358|-804.7358|-1504.7358|-1554.7358|-1954.7358|-1604.7358|-2004.7358|-1954.7358|-1904.7358|-1354.7358|-2804.7358|-4004.7358|-3485.8175|-4639.7972|-3843.8855|-3393.8855|-4090.2907|-3290.2907|-3866.9897|-3232.7663|-2553.0737|-3492.3041|-2808.1156|-2756.3156|-2506.3156|-3091.1304|-2841.1304|-3006.8115|-3179.7906|650.7828|1200.7828|1150.7828|1900.7828|2150.7828|2000.7828|2450.7828|2917.5364|2502.8182|2519.7981|2738.6645|2676.2939|2199.5931|1399.5931|1799.5931|1599.5931|499.5931|849.5931|849.5931|949.5931|1099.5931|949.5931|||1299.5931|1749.5931|1601.0409|1951.0409|1540.4826|1890.4826|1822.7584|2275|-859.375|-859.375|-1309.375|-1768.75|-1362.5|-1600|-1525||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|421.1182|86.1182|261.1182|426.1182|321.1182|436.1182|426.1182|356.1182|506.1182|656.1182|811.1182|781.1182|656.1182|704.5757|1185.3619|621.5133|466.2032|521.2032|211.2032|||211.2032|221.2032|181.2032|316.2032|361.2032|266.2032|441.2032|421.2032|411.2032|496.2032|371.2032|451.2032|546.2032|626.2032|521.2032|441.2032|551.2032|728.8453|263.8453|198.8453|243.8453|258.8453|223.8453|358.8453|408.1615|342.6794|312.1438|367.9376|-188.3488|-233.3488|-235.9432|14.6766|14.6766|64.6766|54.6766|109.6766|134.6766|124.6766|184.6766|174.6766|224.6766|231.3794|176.3794|191.3794|231.3794|216.3794|211.3794|221.3794|236.3794|321.3794|284.9363|204.9363|184.9363|174.9363|174.9363|204.9363|334.9363|-71.3812|-46.3812|-141.3812|-131.3812|-136.3812|-146.3812|-146.3812|-131.3812|-121.3812|-156.3812|-116.3812|-111.3812|-21.3812|-101.3812|-66.3812|-226.3812|-291.3812|-319.0347|-281.7052|-398.8392|93.4843|93.4843|188.4843|173.4843|193.4843|254.7048|312.4498|262.1664|313.5183|298.3536|263.4485|189.1094|272.0104|108.9005|112.4876|67.4876|101.4876|73.4386|68.4386|69.4386|69.4386|84.4386|83.4386|78.4386|110.9318|81.8687|89.1319|103.7577||103.9724|||95.9724|102.3587|102.3587|100.3587|118.3587|92.3587|108.3587|127.3587|139.2319|135.8688||149.6801|112.6801|154.6801|166.6445|154.8308|142.8308|137.8308|125.8308|130.8308|130.8308|177.8308|189.1454|209.2726|-4.2372|-61.2372|-137.2372|-182.2372|-142.7635|-219.046|-124.046|-119.046|-151.0074|-144.0074|-136.8415|-100.6809|-75.6809|-88.5932|-47.5932|-36.5932|-45.5932|-73.5932|-89.5932|-106.9925|9.1399|20.1399|25.1399|20.1399|53.1399|77.1399|44.1399|54.1399|73.1399|83.1399|86.1399|95.1399|109.7666|97.1851|110.539|98.5456|-33.3377|-57.3377|-76.3377|-97.0419|-76.0506|-57.0506|-71.0506|||18.2621|33.2621|36.2621|51.2621|53.2621|53.2621|56.2621|48.2621|57.2621|72.7356|-5.7|-49.7|-27.7|-38.7|-21||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|-7043.3835|-7543.3835|-10114.8706|-7962.9638|-7562.9638|-6062.9638|-8062.9638|-7028.1161|-7028.1161|-7528.1161|-7028.1161|-6528.1161|-5528.1161||-3028.1161|-3528.1161|-3528.1161|-4528.1161||||-8028.1161|-8528.1161|-11228.1161|-12697.9068|-12114.3409|-13343.7121|-12474.5732|-9474.5732|-9974.5732|-7974.5732|-7974.5732|-6474.5732|-9474.5732|-12474.5732|-12474.5732|-9974.5732|-11474.5732|-9974.5732|-6974.5732|-12974.5732|-12166.1925|-13962.4361|-14569.3734|-11604.8594|-14199.8437|-12601.9804|-14601.9804|-14101.9804|-14545.6549|-15545.6549|-18384.0609||942.1045|1442.1045|2942.1045|4442.1045|7442.1045|7942.1045|2442.1045|3942.1045|3942.1045|1942.1045|442.1045|1442.1045|2442.1045|3442.1045|5442.1045|6442.1045|3942.1045|4442.1045|5942.1045|6442.1045|7942.1045|8442.1045|10942.1045|12942.1045|12942.1045|11942.1045|10942.1045|7942.1045|4442.1045|6442.1045|6942.1045|6942.1045|6442.1045|7442.1045|9442.1045|10442.1045|12942.1045|14442.1045|15942.1045|14942.1045|15942.1045|16491.2272|20795.808|15660.6145|10660.6145|16660.6145|12660.6145|11660.6145|9660.6145|10660.6145|13160.6145|12660.6145|12660.6145|15660.6145|17160.6145|8160.6145|13160.6145|11160.6145|15660.6145|17160.6145|17160.6145|19160.6145|15660.6145|13660.6145|18660.6145|13317.3494|13074.8327|14583.1474|16064.6082|12655.1203|14894.5781|16299.5312|14388.368||16087.0755|10594.7653||10594.7653|12094.7653|13094.7653|15133.0726|13536.7473|15625.1064|11525.1064|12025.1064|14125.1064|16169.5806||12169.5806|10269.5806|8369.5806|9069.5806|12569.5806|14169.5806|14669.5806|17255.0895|17382.2093|14182.2093|18196.8992|-2494.8853|-2994.8853|-4894.8853|-6994.8853|-7994.8853|-16394.8853|-15272.0948|-21130.1053|-11584.8504|-8284.8504|-8684.8504|-10784.8504|-9542.0821|-5542.0821|-5142.0821|-3442.0821|-1342.0821|-2242.0821|-3042.0821|-5542.0821|-4642.0821|-9542.0821|-10618.9802|-11658.0002|-10758.0002|-10290.1237|-9690.1237|-11961.2486|-9745.8317|-9770|-6770|-6870|-6070|-7070|-10370|-8970|-8970|-6570|-7770|-7570|-4070|-5070|-3570|-570|-5070|-2070||-2070|-4070|-5570|-5570|-5570|-3570|-4570|-6570|-5070|-4570|-6570|-9170|-8570|-14170|-14750||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6331.6365|-7331.6365|-9568.485|-7587.2056|-5556.6606|-4056.6606|-4756.6606|-4840.734|-6584.1489|-6133.886|-2833.886|-1433.886|-1733.886|-1833.886|-1833.886|-1633.886|-3433.886|-3333.886|-3033.886|||-3033.886|-3033.886|-6533.886|-7765.4289|-5428.2543|-5939.4331|-6439.4331|-4639.4331|-3739.4331|-3339.4331|-2239.4331|-1339.4331|-1539.4331|-639.4331|-3239.4331|-2739.4331|-1939.4331|-3239.4331|-1539.4331|-39.4331|-4839.4331|-5939.4331|-6443.8146|-6137.5718|-6292.4853|-5392.4853|-5692.4853|-6808.317|-7357.0751|1605.4659|205.4659|805.4659|805.4659|1805.4659|1305.4659|2805.4659|805.4659|2405.4659|3405.4659|3805.4659|4705.4659|6105.4659|-1295.2868|-95.2868|-1195.2868|-3695.2868|-5395.2868|-5995.2868|-5095.2868|-5995.2868|-5695.2868|-7795.2868|-7216.9853|-7913.317|-7815.1858|-7715.1858|-5215.1858|-2815.1858|-3015.1858|-7915.1858|-7115.1858|-6015.1858|-6915.1858|-8415.1858|-9911.3176|-11534.7973|-11249.7748|-9933.0831|-8852.7972|-6252.7972|-6752.7972|-5452.7972|-5552.7972|-5952.7972|-9552.7972|-10452.7972|-13197.5525|5225.0468|6325.0468|5225.0468|6625.0468|7225.0468|8425.0468|7253.5152|7653.5152|7753.5152|7653.5152|6553.5152|4253.5152|7653.5152|9592.7946|7924.4096|7624.4096|7324.4096|8232.6774|7164.086|8215.6511|7487.2235|7087.2235|8396.915|8525.821|6025.821|7777.944|5277.944|5377.944|4977.944|4977.944|7977.944||8964.3822|9282.6469|9630.7188|8591.0109|9591.0109|10347.5322|8947.5322|9347.5322|9347.5322|11441.7024|10001.8916|10128.6185|7778.6185|11528.6185|12728.6185|-2042.8576|-2042.8576|-4942.8576|-8992.8576|-9792.8576|-11692.8576|-11492.8576|-11642.8576|-11642.8576|-11142.8576|-9292.8576|-11692.8576|-17242.8576|-13192.8576|-20542.8576|-17719.8418|-14858.1576|-17086.3056|-13336.3056|-15257.0063|-12439.3344|-9239.3344|-13039.3344|-7939.3344|-6339.3344|-6839.3344|-10939.3344|-9739.3344|-14039.3344|-12627.0382|-12630.0425|-11816.7139|-15135.2376|3190.7601|8390.7601|6590.7601|8490.7601|13590.7601|9690.7601|5990.7601|4790.7601|5190.7601|3190.7601|7590.7601|10190.7601|11567.5112|10891.6791|9098.9866|7798.9866|8871.0962|10312.3291|8963.3692|6563.3692||8492.6325|-975|-2375|-1725|-925|-2325|-5125|-4125|-4575|-3425|-4125|-5875|-5425|-4225|-6425||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|346.7346|246.7346|196.7346|376.7346|266.7346|526.7346|406.7346|296.7346|506.7346|956.7346|1036.7346|1305.8162|1340.9069|1078.7854|1283.6505|1289.8154|1179.8154|1520.906|1257.7091|||1257.7091|1417.7091|907.7091|1187.7091|1167.7091|927.7091|1347.7091|1177.7091|1187.7399|1427.7399|847.7399|1087.7399|1077.7399|1236.3777|1429.8641|1307.0712|-254.0249|-249.0249|-169.0249|-134.0249|-174.0249|-159.0249|-149.0249|-204.0249|-129.0249|-99.0249|-249.0249|-354.0249|-475.861|-327.1075|-392.1075|238.1028|238.1028|258.1028|273.1028|273.1028|213.1028|198.1028|263.1028|183.1028|173.1028|58.1028|118.1028|158.1028|213.1028|208.1028|213.1028|223.1028|228.1028|318.1028|426.7809|-80.2181|-65.2181|-60.2181|-80.2181|-120.2181|-250.2181|-305.2181|-304.9645|-338.2939|-366.959|-331.959|-361.959|-336.959|-421.959|-443.01|-516.9556|-439.9506|-485.7785|-443.8971|-468.8971|-553.8971|-671.5523|-460.8915|-502.3969|-462.3969|-718.4966|129.0879|269.0879|309.0879|339.0879|369.0879|364.0879|349.0879|439.0879|374.8998|344.8998|219.8998|299.8998|419.8998|429.291|354.291|304.291|419.291|331.0037|326.0037|276.0037|321.0037|231.0037|326.0037|356.0037|496.0037|425.5597|469.7886|529.4873||344.4287|414.4287||447.0184|412.0184|447.0184|417.0184|512.0184|397.0184|437.0184|522.0184|565.8538|624.5109|589.5109|740.0121|568.6246|681.5273|655.3081|750.6201|785.9668|953.5742|-197.3712|-247.3712|-397.3712|-277.3712|-307.3712|-397.3712|-417.3712|-487.3712|-692.3712|-1027.3712|-805.6903|-1330.767|-805.8256|-440.8256|-590.8256|-605.8256|-708.1396|-571.8218|-429.2464|-526.7553|-296.7553|-216.7553|-266.7553|-371.7553|-371.7553|-517.5058|-443.8864|-278.8864|-273.8864|-468.8864|-377.9293|-353.4071|-338.4071|-348.4071|-298.4071|-238.4071|-258.4071|-178.4071|-168.4071|-258.4071|-238.4071|-148.4071|-158.4071|-258.4071|-348.4071|-368.4071|-468.4071|-367.6746|-483.5273|||-413.66|-313.66|-423.66|-333.66|-243.66|-243.66|-363.66|-313.66|-303.66|-293.66|-353.66|-568.66|-437.4|-531|-595||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|632.4019|632.4019|732.4019|963.7799|1040.311|-104.394|-554.394|-604.394|-804.394|-704.394|-554.394|-554.394|-404.394||-254.394|-254.394|-304.394|-404.394|-754.394|||-812.1613|-862.1613|-962.1613|-1012.1613|-980.1792|-1027.9769|-872.9727|-672.9727|-672.9727|-772.9727|-772.9727|-772.9727|-872.9727|-993.3334|-993.3334|-793.3334|-893.3334|-1043.3334|-1162.0371|-999.4856|-1202.7571|76.6099|276.6099|326.6099|626.6099|676.6099|576.6099|426.6099|626.6099|1176.6099|626.6099|1076.6099|1371.2332|1462.4814|1030.8412|930.8412|1131.4902|-210.5488|-310.5488|-610.5488|-660.5488|-960.5488|-736.7209|-943.5788|-842.8654|-805.9615|-792.735|-875.2611|-827.1812|-627.1812|-577.1812|-777.1812|-938.5347|-984.483|-983.9297|-933.9297|-1109.9218|-1235.3245|-885.3245|-885.3245|-835.3245|-685.3245|-935.3245|-1078.1383|-1103.962|-1103.962|-1103.962|-1165.3852|-1265.3852|-1108.7566|-1108.7566|-1208.7566|-1208.7566|-1108.7566|-1008.7566|-1358.7566|-1856.9518|271.2625|721.2625|721.2625|921.2625|1021.2625|1121.2625|1271.2625|1021.2625|1171.2625|921.2625|721.2625|771.2625|1171.2625|1221.2625|1021.2625|971.2625|1021.2625|1071.2625|1321.2625|1321.2625|1371.2625|1484.2745|1484.2745|1334.2745|1434.2745|1440.8606|1641.6866|891.6866||691.6866|1391.6866||1517.4732|1317.4732|1267.4732|817.4732|1117.4732|717.4732|917.4732|1217.4732|1767.4732|2144.4114|2044.4114|2571.5682|1905.3061|2005.3061|2305.3061|2422.5624|-333.4961|-333.4961|-1033.4961|-1483.4961|-1783.4961|-1383.4961|-1583.4961|-1383.4961|-1483.4961|-883.4961|-2233.4961|-2733.4961|-2053.8845|-3335.6971|-1885.6971|-1335.6971|-1085.6971|-1185.6971|-1684.1079|-1404.5643|-1219.5239|-1269.5239|-1430.0265|-1354.6624|-1554.6624|-1635.736|-1692.4844|-1847.2049|-1621.8944|-1757.6604|-1575.1782|-1794.9553|-1194.9553|-1144.9553|-444.9553|-244.9553|-44.9553|-494.9553|-394.9553|-344.9553|-644.9553|-894.9553|-894.9553|-544.9553|-1544.9553|-1518.772|-1518.772|-1806.9688|-1743.8543|-1495.9492|-1759.388|||-1390.9867|-1117.2005|-1117.2005|-1167.2005|-1117.2005|-1167.2005|-1067.2005|-1117.2005|-1317.2005|-1617.2005|-1561.05|-1661.05|-1534.5|-1755|-1725||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|847.1807|647.1807|1297.1807|1897.1807|2147.1807|2155.3279|1655.3279|1705.3279|955.3279|1455.3279|1655.3279|2092.031|1938.3678|1736.8985|1736.8985|1586.8985|1336.8985|1886.8985||||1986.8985|1986.8985|2186.8985|1486.8985|1686.8985|686.8985|1386.8985|2086.8985|2265.9984|1745.5538|1447.9059|1647.9059|-65.5064|-215.5064|-515.5064|-365.5064|-465.5064|-865.5064|-615.5064|-865.5064|-1065.5064|-1215.5064|-1765.5064|-2042.2293|-1990.3472|-1640.3472|-1940.3472|-1940.3472|-2500.3858|-2150.4287|-2578.2541|1675.8379|2262.0421|1718.9357|2040.4841|2444.9823|-648.1717|-698.1717|-798.1717|-748.1717|-698.1717|-598.1717|-598.1717|-48.1717|-198.1717|-798.1717|-998.1717|-1448.1717|-1495.1907|-1413.1891|-1513.1891|-1413.1891|-1313.1891|-1463.1891|-1113.1891|-1363.1891|-1663.1891|-1978.5435|-2020.6039|-1536.6125|-1436.6125|-1436.6125|-1286.6125|-1336.6125|-1836.6125|-1636.6125|-1936.6125|-1868.4584|-2109.3982|-1946.5536|-2168.3928|-2067.6587|-2243.8557|-1793.8557|-2043.8557|-2043.8557|-3007.0619|325.3458|1325.3458|1675.3458|1925.3458|2080.9398|2066.4469|1916.4469|1916.4469|2487.7187|2333.057|2683.057|1533.057|1933.057|1917.2856|2119.2062|2276.8958|1671.5509|1932.2788|2046.7547|1646.7547|1746.7547|2396.7547|1546.7547|1546.7547|1496.7547|1896.7547|2151.9497|2002.1663||1869.9584|2069.9584||2557.6793|1707.6793|2057.6793|1707.6793|2207.6793|2157.6793|1907.6793|2457.6793|2307.6793|1307.6793|1907.6793|1907.6793|1757.6793|3057.6793|3264.0882|2220.1706|2770.1706|3180.7451|3275.8279|-278.8131|-978.8131|-828.8131|-1478.8131|-1078.8131|-1178.8131|-1478.8131|-2878.8131|-3528.8131|-3298.6813|-4539.6458|-3142.2171|-3432.2171|-3963.8483|-2813.8483|-2687.6092|-2157.2335|-2057.2335|-2699.7039|-2363.5599|-2237.3418|-2237.3418|-2237.3418|-2487.3418|-2883.1575|-2947.9528|549.3464|1049.3464|849.3464|1349.3464|2049.3464|2432.95|1132.95|1232.95|1332.95|1032.95|1732.95|1782.95|-37.1281|-237.1281|-1037.1281|-1087.1281|-737.1281|-1587.1281|-1700.2066|-1550.2066|-1300.2066|-1550.2066|-1295||-1295|-1095|-845|-1195|-1245|-995|-645|-645|-195|-495|-845|-845|-595|-1245|-1375||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1199.7078|-1355.2309|-1504.9147|-1454.9147|-1673.2386|-1622.4065|-1742.4065|-1572.4065|-1352.4065|-962.4065|-1272.4065|-1762.4065|-1997.9093||-2077.9093|-2130.4548|-2387.7275|-2495.2528||||-2848.2133|-2858.2133|-3244.6815|-3125.2017|-3291.8907|-2814.4453|-1864.4453|-564.4453|-964.4453|-464.4453|-764.4453|-764.4453|-1564.4453|-1264.4453|-2064.4453|-1977.4016|-2077.4016|-2202.6685|-2030.4987|-1880.4987|-1880.4987|-2430.4987|-2380.4987|-2730.4987|-2767.2208|-2827.7417|-2727.7417|-3375.2686|174.2982|774.2982|574.2982||1024.2982|2124.2982|2524.2982|2990.8868|-668.0635|-68.0635|-1118.0635|-1368.0635|-1618.0635|-1820.0706|-1736.1895|-1692.9884|-1953.3204|-1886.9029|-1586.9029|-2036.9029|-1736.9029|-1486.9029|-1936.9029|-2379.8921|-2369.3246|-2332.5829|-2625.411|-2575.411|-2481.366|-2631.366|-1931.366|-1731.366|-1981.366|-1931.366|-1881.366|-2931.366|-3403.5383|-3303.5383|-3481.7092|-3735.2325|-4311.3694|-4068.1883|-4564.6536|-5027.3929|-5177.6588|415.9639|315.9639|815.9639|315.9639|2815.9639|5865.9639|5167.7376|4294.7085|3996.8983|3925.1831|4125.1831|4908.5368|3830.9096|3980.9096|4844.0242|-1293.3602|-2493.3602|-2587.0669|-2755.0744|-3000.0826|-2950.0918|-3325.102|-3525.9287|-3225.9287|-3125.9287|-3835.0365|-3285.0365|-3735.0365|-3285.0365|-2885.0365|-2785.0365|-2685.0365||-3885.0365|-4435.0365||-5077.8183|-5533.687|-5592.9856|823.7129|1473.7129|1223.7129|3473.7129|4993.0144|3878.3493|2781.4992||2818.888|1588.2089|1326.8988|1254.332|1328.7023|1174.6692|1150.188|1337.9866|1375.4773|-171.1987|-201.1987|-391.1987|-751.1987|-811.1987|-861.1987|-1301.1987|-1487.4193|-1167.4193|-1757.4193|-917.1226|-717.1226|-874.6576|-874.6576|-609.3222|-469.3222|-459.3222|-399.3222|-239.3222|-259.3222|-299.3222|-409.3222|-499.3222|-614.8025|-617.0028|-522.9807|-522.9807|-462.9807|-402.9807|-492.9807|-422.9807|-452.9807|-482.9807|-442.9807|-462.9807|-402.9807|-392.9807|-522.9807|-492.9807|-362.9807|-542.9807|-582.9807|-662.9807|-681.0897|-732.8774|-602.0709|-742.0709|||-562.6801|-512.6801|-684.089|-633.4323|-614.8118|-574.8118|-564.8118|-644.8118|-674.8118|-778.1242|-790.138|-941.82|-804.8|-792|-870||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|-375.6699|-445.6699|-405.6699|-395.6699|-405.6699|-295.6699|-425.6699|-495.6699|-445.6699|-335.6699|-365.6699|-235.6699|-185.6699||-335.6699|-355.6699|-315.6699|-395.6699||||-525.6699|-575.6699|-638.543|-638.543|-500.2537|-560.2537|-410.2537|-290.2537|-460.2537|-390.2537|-310.2537|-280.2537|-170.2537|-130.2537|-270.2537|-470.2537|-570.2537|-620.2537|-390.2537|-510.2537|-580.2537|-667.3714|-687.3714|-687.3714|-670.2787|-620.2787|-650.2787|-680.2787|-940.9156|-520.9156|-530.9156||-190.9156|-110.9156|-170.9156|-250.9156|-420.9156|-530.9156|-370.9156|-390.9156|-410.9156|-610.9156|-643.2714|-513.2714|-463.2714|-463.2714|-403.2714|-323.2714|-303.2714|-193.2714|-133.2714|-373.2714|-263.2714|-213.2714|-103.2714|-663.2714|-579.1905|-741.3228|-666.4697|-733.2997|-750.4317|-760.4317|-761.1285|-761.1285|-771.1285|-841.1285|-931.1285|-641.1285|-911.1285|-741.1285|-721.1285|-631.1285|-801.1285|-701.1285|-751.1285|-501.1285|-1141.1285|240.0558|500.0558|720.0558|750.0558|670.0558|670.0558|640.0558|800.0558|730.0558|600.0558|320.0558|480.0558|660.0558|860.0558|1085.6176|579.4662|719.4662|760.518|729.7341|569.7341|639.7341|439.7341|559.7341|609.7341|899.7341|944.9186|854.9186|1106.5762|798.418|997.1311|872.3679||979.2977|866.9975|1006.6638|760.7376|971.5777|701.5777|811.5777|951.5777|1065.6418|1099.0465||1176.2747|906.2747|1106.2747|1166.2747|1136.2747|1336.2747|1525.3052|-10.2719|-170.2719|-375.2719|-260.2719|-625.2719|-565.2719|-645.2719|-660.2719|-1155.2719|-1450.2719|-1115.5799|-1992.0332|-1233.3703|-995.6892|-1181.8769|-1020.4188|-1058.7986|-783.3934|-553.3934|-760.9926|-634.804|-474.804|-514.804|-554.804|-564.804|-682.0044|-668.3383|-670.6028|-620.6028|-741.7809|-708.0899|-585.4269|-435.4269|-225.4269|-415.4269|-465.4269|-345.4269|-215.4269|-225.4269|-345.4269|-315.4269|-255.4269|-485.4269|-485.4269|-515.4269|-515.4269|-665.4269|-663.8076|-804.7863|||-534.4393|-574.4393|-754.4393|-833.2659|-629.1645|-719.1645|-759.1645|-772.8574|-832.8574|-812.6193|-849.53|-1109.53|-1021.7|-1213|-1205||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|-2070.9933|-2515.3204|-3013.6091|-2421.1726|-2808.1413|-2330.4127|-2379.7828|-2619.4992|-2888.5882|-2504.6516|-3175.1631|800.0949|1787.4894|1987.9093|1787.4894|1984.9689|1343.1622|1096.3136|1187.9093|||997.5734|948.2042|553.2462|800.0949|1886.2296|2478.6671|2725.5148|3712.9093|3861.0187|2528.0363|3367.3214|4206.6085|4621.8934|-686.0215|-1426.5684|-1031.6094|-439.1739|-1179.7188|-1574.6778|-1870.8965|-1080.9805|-3598.837|-3697.5772|-3944.4258|-3351.9883|-3500.0977|-4487.4932|-4923.0239|-5560.5315|-5188.2711|1825.334|2585.207|2368.4004|3108.9472|3108.9472|3158.3164|3602.6445|3553.2754|3948.2324|4195.082|3997.6035|6166.9894|5250.4441|2323.646|2422.3453|1978.0455|1583.0455|1286.8453|1879.2457|1879.2457|2323.646|1681.8453|1632.4458|1583.0455|1928.646|2323.646|3790.7619|1345.2577|1498.398|856.5982|738.0982|965.1978|550.4976|510.9976|510.9976|264.1978|264.1978|728.2974|925.6978|856.5982|1063.9976|1044.1978|1172.5982|481.398|826.9976|1133.0982|56.7979|560.398|856.5982|1024.4976|1468.7974|1337.5755|1870.7757|1722.5564|718.9569|896.6567|867.0566|580.6567|393.0566|659.6567|797.9569|920.2684|535.1683|791.868|780.3364|721.0361|642.0361|572.9365|760.5361|824.5826|656.6827|794.8824|844.2823|864.0826|804.7823|687.4825|607.2823|1087.4825||1017.4213|968.0214|1382.7216|1283.4568|1003.1246|997.7494|1276.8888|842.3888|851.0041|880.9261|935.326|905.0912|875.4911|1003.891|1161.7909|1194.9178|1243.7306|1294.7954|1311.8341|1795.5376|-127.6777|-48.6777|-256.0776|-581.8776|-502.8774|-542.3774|-833.6777|-1134.7775|-1164.4775|-1699.5252|-1268.0676|-1031.0676|-1208.9581|-976.9581|-1137.0364|-1063.2244|-717.7991|-907.3215|-532.1213|-364.2214|-601.2214|-709.8215|-769.0217|-911.5852|-940.0816|-732.7813|-604.3814|-890.7813|-662.7607|-475.1611|-435.6611|-287.561|-11.061|-248.061|-267.7607|-198.6611|-198.6611|-178.9609|-435.6611|-465.2607|-633.1611|-702.2607|-879.9609|-1147.2842|-831.6301|-792.1301|-989.6301|||-923.5449|-875.7827|-1080.6646|-1054.7992|-1140.166|-1181.8565|-1158.4686|-1288.2953|-1219.1957|-1278.4955|-1179.6957|-1624.0956|-1285.5807|-1374.4806|-1866.2007||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4270.8743|-8270.8743|-10350.9714|-8528.8571|-9027.1017|-5627.1017|-7627.1017|-10030.113|-9061.2366|-8762.4851|-8541.6501|-8219.4276|-7519.4276|-7319.4276|-7319.4276|-7219.4276|-7419.4276|-7519.4276|-9219.4276|||-9219.4276|-10819.4276|-13319.4276|-15698.5134|-7798.5134|-3698.5134|-198.5134|-398.5134|-2498.5134|-2998.5134|-2098.5134|-2198.5134|-3998.5134|-2698.5134|-5898.5134|-5298.5134|-1398.5134|-3698.5134|-3398.5134|-4498.5134|-4298.5134|-7398.5134|-8698.5134|-7998.5134|-6598.5134|-8898.5134|-10298.5134|-10598.5134|-9998.5134|-10398.5134|-13187.2371|3630.7196|3630.7196|5530.7196|7630.7196|12030.7196|15373.0218|8243.304|6843.304|7843.304|7543.304|8157.0462|7857.0462|7257.0462|8857.0462|8757.0462|8557.0462|8357.0462|10557.0462|9957.0462|11557.0462|13724.4957|12109.3698|12709.3698|9309.3698|9809.3698|12509.3698|11758.1725|9858.1725|10675.7473|10956.3859|11807.0954|8705.6864|9155.6864|8055.6864|10184.096|9411.4594|8311.4594|8211.4594|8311.4594|9857.1771|7147.1415|3947.1415|3297.1415|5297.1415|5897.1415|2747.1415|7797.1415|6747.1415|4863.4462|4363.4462|3556.6069|3425.4986|3025.4986|3025.4986|3025.4986|3225.4986|2625.4986|2625.4986|3525.4986|3025.4986|2175.4986|1975.4986|2775.4986|3611.6651|3910.1834|4636.3149|3437.6178|2787.6178|3387.6178|2187.6178|2637.6178|3239.0198|3162.7997|3245.1745||2895.1745|3095.1745||3095.1745|3195.1745|3545.1745|3045.1745|3845.1745|3845.1745|4145.1745|4195.1745|3095.1745|4744.6383|3760.7092|4528.5658|3690.6595|4490.6595|4440.6595|5014.6217|4980.1352|5389.0392|4743.3768|-640.8607|-1190.8607|-990.8607|-1140.8607|-690.8607|-790.8607|-890.8607|-3790.8607|-5690.8607|-5242.623|-7483.47|-6448.3|-4856.4444|-5443.1413|-4193.1413|-4572.9347|-4783.8164|-3454.2404|-4807.4894|-3090.0398|-2540.0398|-2390.0398|-3140.0398|-3540.0398|-4577.822|277.6825|927.6825|1177.6825|1177.6825|2327.6825|3277.6825|-1203.515|-853.515|-3.515|-653.515|-403.515|-53.515|-53.515|-753.515|-1153.515|-1303.515|-2053.515|-2203.515|-2653.515|-2680|-1780|-2430|-2530|||-1180|-880|-1430|-980|-1330|-730|-580|-480|-730|-1480|-1930|-2830|-1430|-1980|-2350||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|2419.3729|2219.3729|1919.3729|3069.3729|2769.3729|3869.3729|3092.8803|3042.8803|2942.8803|3192.8803|3142.8803|3817.0892|3374.5436||-942.79|-692.79|-242.79|-442.79|-642.79|||-642.79|-792.79|-1392.79|-2992.79|-2975.3222|-3394.8025|-2631.9324|-2381.9324|-1631.9324|-2481.9324|-2331.9324|-2081.9324|-2181.9324|-2581.9324|-2731.9324|-2531.9324|-2831.9324|-2631.9324|-1981.9324|-1781.9324|-1631.9324|-2331.9324|-2081.9324|-2331.9324|-1531.9324|-1531.9324|-3031.9324|-2681.9324|-3181.9324|-1681.9324|-2731.9324||-831.9324|-681.9324|-281.9324|-1331.9324|-1081.9324|-2731.9324|-3181.9324|-3799.3694|-3827.0771|-4747.9347|-3547.9347|-4097.7052|-4292.7224|-3442.7224|-3392.7224|-4292.7224|-4358.5804|-4537.3116|-4280.3462|-4858.718|-4743.02|-5170.0223|-5552.8025|186.5935|1036.5935|1086.5935|2136.5935|2486.5935|2736.5935|2686.5935|2836.5935|3636.5935|3436.5935|5586.5935|5679.5483|6927.2759|5160.8344|4710.8344|6384.2605|6149.1783|6157.4204|4127.6893|5753.7258|2353.7258|1453.7258|1753.7258|2603.7258|3253.7258|3170.8064|2978.6738|3218.7331|2668.7331|2956.9257|3543.8063|3493.1181|2701.285|3301.285|3301.285|3451.285|3920.6585|2770.6585|3620.6585|3684.065|3921.1833|3642.9814|5200.5349|3095.7221|3945.7221|4250.8023|4345.3359|4030.9288|4062.1431|4060.6705||4110.6705|4434.0784||6076.7538|4274.1708|5021.3009|3287.5566|4319.1192|3119.1192|3419.1192|4019.1192|3861.4316|3811.4316|3811.4316|3811.4316|3811.4316|4711.4316|5111.4316|5776.5906|5910.1007|4416.7786|3890.8651|4481.5168|4385.0186|3722.2429|4305.5468|4005.5468|-473.4939|-1123.4939|-2173.4939|-3923.4939|-3576.1043|-5484.5603|-3732.8448|-3261.4942|-3268.3269|-3345.3632|-3336.5147|-2706.4996|-2256.4996|-2832.2218|-2054.6938|-1204.6938|-1954.6938|-2313.5109|-2363.5109|-2440.0121|-2236.1246|-2229.0273|-2276.697|-2837.9967|-2500.5518|-2525.6132|-2489.5702|-2143.9669|-2129.4076|-2274.3418|-1991.4319|-1541.4319|-1891.4319|-2091.4319|-2091.4319|-1541.4319|-2491.4319|-2441.4319|-2796.0355|-2254.3648|-2554.3648|-2327.072|-3102.3022|-1840.1389||-1840.1389|-1240.1389|-1140.1389|-1090.1389|-1140.1389|-990.1389|-840.1389|-1790.1389|-2277.9322|-2083.8135|-2407.015|-2663.35|-1410|-2010|-1700||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19577.5102|8837.379|12187.379|7437.379|4687.379|6037.379|3687.379|9437.379|-6098.9789|-6687.7544|-6391.9493|-6313.277|-7128.6411||-5899.8656|-6299.8656|-6489.0316|-6289.0316|-6843.3684|||-6871.5959|-6921.5959|-8421.5959|-9487.8843|-9178.2048|-9956.3387|-9276.4874|863.6837|963.6837|2613.6837|3113.6837|3213.6837|2713.6837|2613.6837|1713.6837|2913.6837|4613.6837|5213.6837|7113.6837|7813.6837|6313.6837|6813.6837|5813.6837|5413.6837|5413.6837|5513.6837|3913.6837|2313.6837|5413.6837|6113.6837|4513.6837|6513.6837|6513.6837|8813.6837|6313.6837|7713.6837|7013.6837|6813.6837|9213.6837|8813.6837|9613.6837|6613.6837|7513.6837|8813.6837|14613.6837|313.6837|413.6837|8413.6837|19862.4264|-2396.6985|-5246.6985|-5946.6985|-7746.6985|-8815.7761|1287.2194|2387.2194|1337.2194|1087.2194|1937.2194|2687.2194|2637.2194|2187.2194|2187.2194|2537.2194|2237.2194|3787.2194|5487.2194|7687.2194|9887.2194|7387.2194|6587.2194|8787.2194|8087.2194|9787.2194|8687.2194|7987.2194|5287.2194|9687.2194|12287.2194|11287.2194|19216.3549|-3004.6544|-4704.6544|-5204.6544|-6954.6544|-8004.6544|-8501.4357|-8151.4357|-7151.4357|-9551.4357|-8774.7952|-8274.7952|-9574.7952|-8824.7952|-10060.8836|-9550.9818|4577.7553|7527.7553|10733.617|3283.1691|3533.1691|4709.0768|4607.3075|4449.7861|4093.8708||3143.8708|||3843.8708|3943.8708|4599.5049|4149.5049|4799.5049|4349.5049|4399.5049|4999.5049|5802.2276|5003.8168|5503.8168|5503.8168|4153.8168|5553.8168|6053.8168|6153.8168|7053.8168|7640.352|6342.0578|-407.3973|-457.3973|-207.3973|-1707.3973|-2007.3973|-2807.3973|-3557.3973|-4157.3973|-5407.3973|-5107.3973|-7810.997|-6162.0333|-4412.0333|-6018.9259|-5698.8065|-5429.2295|-4004.6994|-3088.5549|-3041.8756|-2141.8756|-2091.8756|-2691.8756|-3141.8756|-3591.8756|-3691.8756|-3516.2044|-3116.2044|-3387.4494|-4147.166|-3338.5178|-2956.7049|-2806.7049|-2356.7049|-2456.7049|-1706.7049|-2106.7049|-1756.7049|-1556.7049|-1456.7049|-956.7049|-1056.7049|-2156.7049|-2606.7049|-3506.7049|-3446.3388|-2925.4182|-2425.4182|-2733.798|||-2486.1704|-2336.1704|-2681.856|-2707.6178|-2930.6864|-3016.3|-2666.3|-2516.3|-2266.3|-2116.3|-2016.3|-3516.3|-3182|-3200|-2750||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2495.5087|-3745.5087|-4545.5087|-3481.7497|-3381.7497|-2281.7497|-3031.7497|-3681.7497|-3881.7497|-4565.833|-4609.2589|-5288.0655|-4506.2537|-4956.2537|-5149.0229|-2799.0229|-3549.0229|-3249.0229||||-3549.0229|-4049.0229|-6399.0229|-7057.2476|-6866.3862|-6840.4292|-6650.4768|-5358.1789|-5758.1789|-5608.1789|-4858.1789|-6408.1789|-6708.1789|-7667.421|-8671.7082|-7021.7082|-5571.7082|-6271.7082|-4971.7082|-8971.7082|-8571.7082|-10351.898|-11282.6644|-12008.1229|-9958.1229|-8658.1229|-11958.1229|-13275.6921|-15467.4357|-15816.5952|-16412.8836|3370.1922|3370.1922|6970.1922|6870.1922|9770.1922|12370.1922|20470.1922|19708.0786|||||||||||||||||||||||||||||5908.0786|5092.6802|6531.6802|6836.3204|7843.7777|-1486.9284|-1390.9284|-4221.026|-4316.9284|-7051.026|-5414.8139|-5382.1979|-5142.401|-4662.6979|-4278.9987|-5286.2994|-6053.6979|-5478.1002|-5142.401|-5717.9987|-7492.6979|-7069.3318|-5534.4333|-4239.3318|-4719.031|-4958.8318|-4479.1326|-6829.531|-7980.7341|-8412.4333|-10666.8318|-10898.0297|-10936.3793|-12804.3937|-13640.932|-14708.8409|-15946.1414|-16913.1454||-19296.0489|8256.2778||-9217.6674|-9649.3705|-10068.5453|-11352.5721|-12209.3378|-12353.2401|-13763.1036|-15494.9075|-15976.3897|-17079.6905|6587.7434|5037.136|4365.636|6236.3352|5756.636|6140.4328|7195.636|-353.821|-5534.2195|-5390.3191|-6301.7195|-5294.4187|-5150.5203|-5054.6199|-3615.6199|-4239.1199|-6829.3191|-9419.5203|-7382.9776|-12229.8192|-10281.6665|-7805.2337|-8565.7678|-6503.2678|-6993.9859|-7064.8811|-5648.7338|-6649.4665|-5694.8439|-5934.6447|-6174.5431|-6941.9454|-4735.5431|-7613.5431|-7881.1701|-6944.7708|-6554.6123|-7818.5453|-7141.658|-7441.8466|-7825.6434|-9092.1281|-8554.1194|-9195.4749|-11355.1656|-10655.5061|-11290.4556|-12182.5732|-13805.2971|-14462.4408|-16839.4756|-17266.2893|-18222.6939|-19978.4298|-22235.4921|-24042.5503|-25440.2371|9688.1063||-9238.7325|-7320.0293|-8902.9317|-8279.4317|-6408.7325|-8711.1309|-11637.0293|-11157.4317|-14419.1309|-13963.6843|-15642.5827|-16994.221|-19042.3782|-20630.5602|-25302.5||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|4.3006|7.3006|10.3006|12.3006|15.3006|13.3006|11.3006|17.8006|9.3006|13.3006|19.3006|22.3006|20.8062||23.0902|-4.9862|-8.4862|-15.4862|||-14.9862|-16.9862|-16.4862|-23.9862|-26.7625|-24.6528|1.0915|4.0915|8.0915|12.5915|22.0915|-0.8291|-4.8291|-9.3291|-10.8291|-18.8291|-14.8291|-19.8291|-16.8291|-9.8291|-12.8291|-10.8291|-19.3291|-10.8291|-1.8291|-3.8291|-11.3291|-17.8291|-21.3291|-30.8291|12.3593|17.8593|19.8593|11.8593|13.8593|3.8593|13.8593|20.3593|17.8593|19.8593|13.8593|10.3593|0.8593|10.3593|18.8593|6.8593|19.8593|27.2881|20.709|21.1715|23.6715|26.0517|17.8176|18.8176|9.3176|14.8176|20.4918|16.8797|14.4497|14.3886|13.6155|11.1155|16.5728|14.0809|12.9236|8.4236|3.9236|2.9236|||8.4236|5.9236|2.9236|5.4236|5.4236|5.9236|5.9236|0.4236|6.9236|11.4236|13.8596|13.3698|12.3698|12.7998|12.222|13.3022|8.9923|7.9923|4.4923|6.4923|8.9923|7.9923|4.4923|4.4923|9.9923|6.4923|3.9923|2.4923|10.4923|5.4923|9.4923|7.4923|13.4923|9.9923|9.9923|8.4923|7.9923|7.4923||16.9923|12.6501|10.1501|11.6501|7.6501|9.1501|7.6501|8.6501|17.6501|21.389|18.3907|19.3907|22.6842|16.5726|17.5726|21.0726|24.8306|26.6729|28.3834|||24.3834|26.8834|20.3834|25.8834|33.8982|-1.1913|-10.6913|-23.1913|-8.1913|-30.1913|-35.7959|-31.4121|-32.7094|-19.2094|-20.6771|-21.373|-16.373|-19.9977|-14.6517|-6.6517|-9.1517|-12.1517|-18.6517||-17.5575|-16.175|-14.2347|-16.2347|-11.2347|-10.7347|-9.7347|-14.2347|-4.7347|-1.2347|-1.2347|-1.2347|-4.7347|-8.7347|-8.2347|-3.7347|-8.7347|-11.2347|-21.2347|-23.0108|-27.4286||||||||-20.9485|-21.8039|-20.9765|-15.754|-9.754|-14.254|-16.254|-18.254|-26.254|-27.31|-29.15|-29.25||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|3.4307|4.3607|1.9307|3.0807|3.3007|3.7807|3.8807|3.5507|4.4007|5.1791|5.1318|3.2016|3.4316|3.4818|3.4518|4.1028|3.2128|4.1328|3.7988|4.3788|3.8388|4.7213|2.6813|2.1913|1.7213|1.8313|3.1013|2.6813|3.2813|3.1713|2.8813|3.0613|2.6013|1.8413|1.6113|1.9613|0.9013||1.8513|2.5713|3.7713|3.9913|2.9013|2.3713|3.7513|4.3113|4.612|-0.2912|-1.1412|-1.4812|-1.2012|-0.9612|-1.2112|-2.1612|-1.9012|-1.9012|-2.2712|-1.0512|-1.8412|-1.4212|-1.3412|-1.6212|-1.6612|-3.3212|-3.0612|-2.5612|-2.9912|-3.5712|-3.4412|-3.434|-3.204|-2.704|-2.764|-4.494|1.5011|2.0811|2.6511|2.4011|3.5411|4.1328|2.4698|3.4381|1.7281||1.9279|1.6238|1.6748|1.1848|0.8548|1.0348|0.8148|1.1848|1.3848|1.5086|1.7596|1.5874|1.7374|1.7023|0.9723|0.7823|1.1723|1.7142|1.1148|0.7348|1.1148|1.2337|1.0158|0.932|0.6644|0.5144|0.8544|0.7778||0.2278|0.2878|0.4378|0.6478|0.5678|0.3278|0.4078|0.3978|0.5778|0.6978|0.7288|0.5888|0.5788|0.2388|0.2988|0.1388|0.3688|0.5688|0.7139|-0.0372|-0.3372|-0.2172|-0.1872|-0.2572|-0.0872|-0.0672|-0.0272|-0.0772|-0.2672|-0.3072||-0.6072|-0.5372|-0.5772|-0.8072|-0.8772|-0.9256|-0.6872|-0.5572|-0.6272|-0.4972|-0.4072|-0.5772|-0.7372|-0.9672|-1.1056|-1.1256|-1.0756|-1.0603|-1.0203|-1.0203|-1.0003|-1.0282|-0.8482|-1.0582|-1.0069|-1.0949|-0.979|-0.789|-0.739|-0.719|-0.709|-0.509|-0.449|-0.969|-0.8431|-0.6631|-0.8431|-1.1231||-1.2217|0.2538|0.2938|0.1838|0.0938|0.0338|0.3038|0.6138|0.7338|0.2838|0.0038|0.3038|0.4938|0.4338|0.2338|0.8838|1.1438|1.0138|1.4937||1.1935|-0.2479|-0.3279|-0.8579|-0.9179|-1.1079|-1.1579|-1.2279|-1.5632|-1.27|-1.12||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|29.7147|33.7147|22.7147|26.7147|36.7147|39.7147|45.7147|40.7147|28.7147|37.7147|37.7147|47.7147|62.7147||64.6274|67.086|-28.6484|-32.6484|||-36.6484|-33.6484|-40.6484|-58.6484|-43.6484|-26.6484|-40.6484|-27.6484|-32.6484|-44.6484|-26.6484|-32.6484|-34.6484|-48.6484|-44.6484|-48.6484|-39.6484|-45.6484|-40.6484|-40.6484|-47.6484|-67.6484|-87.6484|-69.6484|-93.6649|-81.3499|-83.3888|-90.1616|-71.1616|-110.1616|-91.124|-99.5267|34.0813|29.0813|33.0813|29.0813|42.0813|55.0813|54.0813|81.0813|92.4792|94.8217|58.8217|63.8217|45.8217|44.8217|42.8217|90.8217|58.5241|73.8045|66.3939|48.5643|12.5643|18.5643|10.5643|20.5643|22.5643|40.5643|27.5643|62.5643|73.9047|57.5053|51.0614|52.7349|42.2221|45.2221|57.7468|43.7615|||58.7615|53.5127|64.6808|52.2009|37.7232|37.4147|40.1822|22.6822|22.6822|26.6822|32.9802|31.0187|28.0187|31.8819|33.345|33.345|35.1611|22.7435|24.2435|21.2435|25.7435|21.2435|21.2435|3.2435|25.7435|31.2435|32.3817|29.1186|27.1814|27.1814|36.1814|23.1814|26.1814|27.6814|30.2016|32.5239|26.0239|24.0239||39.5239|39.8877|38.6798|35.6798|12.1798|14.6798|9.6798|17.1798|33.6798|32.0886|30.2267|34.2267|41.863|36.5144|38.3216|41.1073|44.1193|44.5769|48.1628|||41.1628|34.6628|43.6628|47.1628|55.9171|-6.434|-10.934|-32.934|-39.934|-66.934|-61.8156|-53.6562|-54.2546|-33.2546|-49.9773|-30.8695|-20.3695|-27.3695|-15.3695|-8.8695|-23.3695|-21.8695|-30.8695||-40.9661|-31.0179|-28.9644|-33.0993|-32.1659|-27.1565|-32.9307|-29.4307|-23.4307|-15.9307|-12.9307|-19.9307|-31.4307|-41.4307|-42.6175|-45.1463|-46.1463|-36.6463|-45.1463|-46.8848|-56.9831||||||||-42.759|-41.809|-41.309|-46.309|-53.3989|-59.0544|-53.91|-48.91|-55.41|-59.91|-67.65|-67.25||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|0.2334|1.9334|2.1334|2.6334|2.7334|2.3334|3.3334|4.0037|2.6208|2.3794|2.2794|3.1794|3.116||-0.0927|-0.6927|-0.2927|-0.3927|||-0.6927|-1.0927|-1.1927|-3.7927|-3.7141|-2.9824|-2.9915|-3.3128|-3.1531|-2.6879|-1.9879|-1.6879|-1.3879|-2.2879|-2.2879|-2.8879|-3.2879|-3.4879|-3.8879|-3.0879|-2.9879|-3.7879|-4.6254|-4.3116|-4.8573|-4.2803|-4.4948|-5.3276|-4.9584|-6.1201|-3.9201|-3.4201|-3.0201|-2.8201|-3.7201|-1.8201|-3.4201|-2.7201|-4.9201|-4.2201|-5.3201|-5.1279|-6.6421|-5.839|-6.239|-6.3009|-5.9009|-6.3009|-6.2288|-4.8653|1.478|0.878|2.378|3.578|3.9033|3.5537|3.3004|3.7004|1.8004|3.2004|4.0004|4.606|4.0301|2.9301|3.6301|3.5301|4.1945|4.7495|||5.0605|3.6006|2.7291|2.6291|2.3291|2.0291|2.2291|0.8291|1.8291|2.4291|3.7291|3.3823|3.7804|3.7726|3.8196|3.6995|3.8828|-0.8813|-1.2813|-1.7813|-1.7813|-2.2813|-3.4813|-4.4403|0.4235|0.2235|0.5235|0.7235|2.8235|3.9235|4.8873|3.5639|5.1639|3.6109|2.6109|1.7109|1.5109|1.9109||4.4109|3.9622|3.7461|3.4461|2.3461|2.5461|2.4461|2.0461|4.7461|4.5513|4.2479|4.3479|5.5309|4.2309|5.0309|5.1309|7.5065|-3.7102|-4.7102|||-4.9102|-5.0102|-4.9102|-4.8102|-3.9102|-3.5102|-5.5102|-7.4102|-4.1102|-8.6102|-7.4503|-7.9225|-7.9395|-4.4395|-6.9217|-5.4719|-4.6719|-5.5354|-3.9748|-2.0748|-3.0748|-3.7748|-5.5748||-5.8477|-5.0477|-3.8477|-5.4477|-5.5658|-4.4658|-3.4658|-3.8658|-3.3658|-2.3658|-2.5658|-1.7658|-4.3658|-5.2658|-4.3658|-3.6658|-5.0658|-5.0658|-5.0658|-6.8787|-7.8152||||||||3.4447|4.4941|-2.0018|-2.1018|-2.0018|-2.4018|-3.0018|-4.9018|-5.7353|-5.167|-4.33|-4.1||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|1342.0512|1842.0512|1942.0512|1802.913|2002.913|1702.913|1802.913|1502.913|1502.913|1702.913|2102.913|2325.4589|2083.8432|2004.2702|2081.036|1781.036|1281.036|1081.036|881.036|||881.036|881.036|1081.036|681.036|1281.036|1381.036|1681.036|1281.036|1381.036|2081.036|2381.036|2662.2622|2999.7064|2799.7064|2503.6499|3003.6499|-1419.0122|-2419.0122|-2062.4653|-2862.4653|-2862.4653|-3061.0726|-2667.8584|-2958.7316|-2373.5907|-2683.1366|-2833.1366|-3006.2629|-3693.3633|1535.4772|1635.4772|2106.0858|2112.177|2212.177|2212.177|1812.177|1612.177|1512.177|2012.177|1462.177|1512.177|562.177|1012.177|2112.177|2496.8633|3032.6259|-1574.8468|-1924.8468|-2165.372|-1965.372|-1515.372|-2265.372|-2115.372|-2165.372|-1765.372|-2115.372|-2015.372|-2465.372|-2779.6532|-2779.6532|-1679.6532|-1329.6532|-2379.6532|-2629.6532|-3345.8437|-2945.8437|-3395.8437|-2595.8437|-3545.8437|-2445.8437|-3445.8437|-3145.8437|-2445.8437|-3545.8437|-3545.8437|-3395.8437|-4995.8437|1382.9839|2882.9839|3282.9839|3332.9839|3132.9839|3629.9184|2779.9184|3430.4649|2081.0721|2530.6787|1430.6787|2080.6787|1530.6787|1530.6787|1680.6787|930.6787|1880.6787|2439.643|2407.9367|1055.5357|405.5357|105.5357|505.5357|305.5357|955.5357|1105.5357|1055.5357|1455.5357|655.5357|655.5357|1705.5357||1705.5357|1855.5357|2205.5357|1955.5357|2455.5357|2405.5357|2105.5357|2955.5357|3511.7064|-610.5042|-810.5042|-810.5042|-1110.5042|-710.5042|-860.5042|-1210.5042|-1110.5042|-1960.5042|-3110.5042|-3510.5042|-3910.5042|-2810.5042|-2460.5042|-1810.5042|-2160.5042|-1460.5042|-3760.5042|-6910.5042|-5529.0176|-8079.0176|-7548.9084|-6840.4538|-6405.1899|-4705.1899|-4952.9887|-5492.2097|-4555.233|-4574.9681|-2624.9681|-1024.9681|-1874.9681|-3474.9681|-4074.9681|-4697.1868|-4246.8743|-4246.5269|-2943.3633|-3898.1814|947.5773|1447.5773|1647.5773|1547.5773|3047.5773|4097.3081|-47.9594|-547.9594|-447.9594|-447.9594|-247.9594|-147.9594|-747.9594|-1797.9594|-3697.9594|-4558.8438|-4532.0486|1486.201|986.201|2186.201||2186.201|2986.201|2886.201|4086.201|3640.2233|3960.3886|2810.3886|3310.3886|4169.8763|-325|-475|-2175|-2575|-3175|-4075||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|-0.9874|0.0843|0.2743|0.5343|0.7643|1.0043|0.9083|0.2883|0.5083|0.6683|0.8183|0.8283|0.6083|0.9083|0.8283|0.5283|0.4583|0.3883|0.4583|0.3483|0.9083|0.8383|0.8083|0.5383|0.3983|0.0983|0.1383|0.0083|0.3083|0.3483||0.9183|1.2383|-0.659|-0.759|-0.829|-0.969|-0.689|-0.869|-0.9683|-0.8466|-0.8066|-1.1103|-0.5803|-0.8403|-0.7265|-0.8933|-0.8777|-0.8777|-0.9775|-0.8362|-0.8262|-0.6762|-0.8162|-0.7562|-0.5562|-0.6862|-0.9962|-0.9162|-0.8862|-1.0562|-0.9962|-0.8862|-1.0662|0.1004|0.2704|0.3904|0.4904|0.6004|1.1004|1.221|-0.009|-0.289|-0.719|-0.499|-0.219|-0.999|-1.0531|-1.0631|-1.3774|0.167|0.357|0.747|0.547|0.457|0.257|0.357|0.527|0.357|0.507|0.687|0.767|0.907|0.807|0.487|0.517|0.777|0.787|0.987|0.397|1.077|1.397|1.457|1.5278|1.1683|1.2483|1.0683|1.1083|0.7983|1.0683|1.1883|0.9883|0.8083|0.6583|0.4983|0.8883|0.5883|1.4283|0.6183|0.9283|0.9983|1.3083|1.462|1.6994|1.2648|1.5648|-0.0189|-0.0789||-0.1989|-0.2189|-0.9389|-1.1089|-1.1889|-1.4689|-1.4189|-1.6789|-1.6589|-1.5789|-1.9789|-2.2215|-2.2083|-2.3787|||-2.0999|-1.7399|-1.8299|-2.5399|-2.366|-2.4433|-2.2333|-2.0433|-2.1033|-1.2133|-1.0933|-1.4833|-1.9633|-1.4933|-1.0633|-1.0633|-1.0233||-1.5833|-2.1733|-1.4434|-1.7034|-2.2271|0.7097|1.0097|1.5797|-0.2776|-0.5276|-0.9576|-1.334|-1.1128|-1.3015|0.2649|0.8649|0.7649|0.9849|0.8956|0.8056|0.9956|1.1246|1.3818|0.5648|0.2248|0.4548|0.5448|0.7348|0.8148||0.5348|0.8948|1.0964|0.7784|-0.4041|-0.0341|-0.0041|-0.1941|-0.1141|-0.1941|-0.2041|-0.3941|-0.8541|-0.8295|-0.7897|-0.7397|-0.8097|-0.9097|-1.053|-1.015|-0.83||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|0.5851|0.6551|0.5051|0.3851|0.5051|0.4051|0.4151|0.4551|0.4551|0.6051|0.7651|0.8051|0.8051|0.5651|0.8751|0.6551|0.7551|0.5951|0.5951|0.7051|0.9252|-0.0937|-0.3937|-0.6437|-0.7437|-0.8063|-0.6843|-0.6543|-0.5643|-0.4543|-0.4143|-0.5543|-0.7043|-0.2643|-0.6343|-0.6743|-0.6425|-0.7389|-0.7272|-0.5672|-0.7252|-0.7996|0.0954|0.4254|0.4554|0.4254|0.3954|0.3954|0.5354|0.5954|0.6454|0.6671|0.734|0.6456|0.6329|0.6029|0.4529|0.4829|0.5429|0.6329|0.4529|||||0.5199|0.6282|0.6082|0.6319|0.6721|0.7512|0.765|0.715|0.645|0.795|0.8672|0.7619|0.8472|0.9873|0.9373|0.4473|0.3873|0.3973|0.5673|0.7473|0.2973|0.1773|0.3973|0.6773|0.7873|1.0773|1.0873|0.7773|0.6873|0.6873|0.6773|0.3873|0.2373|0.3873|0.4873|0.3873|0.5873|0.7173|0.9173|1.067|1.1894|-0.1998|-0.3998|-0.7398||||||-0.2098|-0.6898|-0.7898|-0.8998|-1.0126|-0.8928|-1.0585|-0.7685|-1.0385|-0.9585|-0.8785|-0.9285|-0.7785|-1.1185|-1.1945|-1.1762|-1.2062|-1.3062|-1.4295|-1.4295|-1.4795|-1.5295|-1.9195|0.0046|0.7546|0.7546|1.3546|1.5546|1.3546|1.7846|2.0546|2.599|-0.0014|-0.8714|-1.1714|-0.9014|-1.8914|-2.1014|-1.6514|-1.3214|-1.3014|-0.6714|-1.5014|-1.4714|-0.3514|-0.0914|-0.6014|-1.6014|-2.0814|-2.4114|-2.4114|-1.8192|-1.7692|-2.7992|-1.4539|-0.5539|-0.9539|-1.4639|-1.6039||-1.0393|-1.3215|-1.0144|-1.0386|-0.8486|-0.8486|-0.8486|-0.9186|-1.2286|-1.1868|-1.1025|-1.2256||-1.2895|-0.7403|-0.8103|-0.5303|-0.4803|-0.8203|-0.6803|-0.6803|-0.7103|-0.9103|-0.7781|-0.7018|-0.7815|-0.605|-0.675|-0.665|-0.565|-0.625|-0.615|-0.565|-0.615|-0.905|-0.875|-1.045|-1.015|-1.075|-1.265||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM|3.1606|4.1243|3.6243|3.3743|4.3909|3.0288|3.0719|2.8719|2.5219|3.4219|4.2518|3.6018|4.1018||5.2047|4.1888|3.0388|3.3888|||3.725|2.675|4.0723|1.8208|2.7708|2.8208|1.9208|1.9708|2.6208|2.5708|2.5208|3.3009|2.901|-0.7799|-0.4299|-0.0799|-1.0799|-0.2299|-2.3299|-2.8859|-2.7359|-2.5359|-3.426|-2.9622|-3.2182|-2.8182|-3.5354|-3.0854|-3.9083|-3.9083|0.5906|1.2906|1.3406|0.7406|0.9406|1.1406|2.1906|2.4906|2.7906|3.8923|2.8997|2.5497|3.2886|1.8803|1.7303|1.9303|1.7803|2.7586|1.4485|1.9594|1.5872|1.2372|0.6372|0.4872|0.6872|0.0872|0.8872|1.1636|0.7051|0.7051|0.9051|0.8551|1.0251|-0.0739|-0.1739|-0.4239|-0.6239|-0.9739|||-0.7739|-1.0739|-0.8239|-1.1239|-1.1739|-1.2877|-1.1799|-1.2799|-1.1888|-1.2082|0.4374|0.6874|0.8874|1.0582|0.8591|0.9684|-0.1532|-0.3532|-0.5532|-0.6532|-0.9032|-0.8032|-0.9032|-0.9983|-0.7983|-1.2483|0.0232|0.1732|0.4732|0.4232|0.6732|0.5232|0.6732|0.7232|0.6732|0.3732|0.3232|0.4232||0.6232|0.3732|0.0732|1.2232|1.0953|1.3169|1.0833|0.6833|1.0333|0.9333|0.9515|1.1515|1.2739|-0.0167|-0.5167|-0.6167|-0.6167|-0.6667|-0.7167|||-1.0167|-1.1667|-0.8667|-0.8167|-0.7167|-0.7167|-0.9667|-1.0667|-0.9667|-1.1167|-1.3603|-1.4197|-1.4025|-1.3389|-1.2376|-1.2946|-1.2912|-1.2014|-0.9308|-0.6808|-0.5808|-0.8808|-1.1308||-1.3453|0.0387|0.3387|0.2387|0.4887|0.7387|0.5387|0.5887|0.8387|0.9387|1.2887|1.4458|1.3509|1.4113|1.3613|1.5681|-0.4048|-0.7048|-0.9048|-1.2942|-1.3436||||||||-0.8843|-0.9343|-0.7843|-0.7843|-0.6843|-0.8843|-0.7843|-0.8843|-1.1843|-1.1465|-1.185|-1.25||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|0.974|2.734|3.384|4.024|3.745|-0.7198|-0.8098|-1.7398|-1.0598|-1.1998|-1.1298|-0.3699|-0.6398|-0.5498|-0.8198|-1.1698|-1.2298|-0.9898|-1.5598|-1.5398|-1.5898|-2.9798|-2.5398|-3.1098|-3.1498|-4.1798|-3.3407|-3.8207|-4.303|-3.757|-3.8658|-3.8358|-3.6658|-4.4758|-5.1758|-4.0806|-4.9606||-3.9695|0.9487|2.9587|3.3187|2.7387|3.5552|3.0675|3.5861|3.2692|2.8822|2.9322|2.2422|2.8922|4.0422|3.9491|3.6512|3.5912|4.4563|3.8986|3.0186|3.4586|4.3686|3.2986|2.7486|2.3286|1.3486|0.8586|3.8586|2.7086|3.3486|2.7486|2.6186|3.4386|3.6886|4.2012|4.475|4.5034|5.2134|3.2934|3.4434|4.516|4.606|4.3901|3.8601|3.7201||2.7201|0.9501|1.3501|2.2501|2.9401|3.1001|2.9801|4.0901|4.2401|4.5901|4.1192|4.4092|0.9992|1.2592|2.9792|2.4592|3.9392|4.6692|5.4591|-0.8522|-0.9622|-1.5722|-3.0422|-3.6022|-4.2322|-6.1922|-5.6853|-5.6853||-7.1453|2.6404|4.6004|3.8704|1.6804|2.2704|3.9304|3.8904|4.0904|4.8224|4.9178|3.4878|3.5878|2.3678|1.9978|2.7778|4.8278|7.1531|4.5507|5.1438|3.2151|4.9451|5.259|4.1934|4.9634|5.1234|3.3234|4.4234|5.7434|7.0243||-0.0108|-0.6408|-2.1408|-1.8208|-4.2008|-3.4908|-4.5008|-2.8608|-3.1808|-2.9308|-0.4408|-1.0308|-2.5908|-4.2308|-4.7908|-5.4808|-4.7308|-1.5508|-4.1308|-3.7608|-6.2508|-4.4488|-2.5688|-3.2988|-3.6588|-2.0588|-0.9988|-1.4588|-1.9388|-2.4388|-2.4788|-2.7188|-2.4188|-2.1188|-0.3588|-0.1788|-0.1888|-1.4288||-1.3788|-1.2188|-0.8088|-2.4188|-3.8188|-3.7446|-2.7246|-1.9946|-2.1446|-3.3346|-3.3846|-2.4546|-1.4446|-1.4046|-4.5346|-4.2607|-3.9485|-3.2755|-4.2655||2.2945|-0.119|-1.099|-1.289|-1.619|-0.949|-1.249|-1.209|-1.819|-1.879|-1.82||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-33.1283|-42.858|-37.9106|-29.0695|0.9965|7.2675|4.1335|1.7815|10.4005|11.1835|15.8845|20.5855|29.2045|33.0163|30.374|26.5193|23.3853|22.6013|24.1683|||4.5793|17.9013|20.2503|23.3853|31.5111|31.5319|23.8059|26.2317|25.706|23.8824|19.9684|23.0994|27.1974|21.7133|20.1483|15.4474|17.0114|16.2293|25.6314|29.3103|28.5273|24.6093|27.7443|37.3557|34.893|38.422|27.4928|16.5238||26.7088|24.3578|31.7215|35.4635|28.7844|35.2916|32.9873|36.4794|31.6734|30.1034|34.0204|42.1548||||35.1038|43.7238|-17.6942|-38.0652|-31.585|-35.7929|-32.0625|-31.9688|-26.8181|5.3365|10.8235|10.0375|21.0076|17.8735|13.9535|17.8735|21.0076|24.1406|24.1406|27.6021|22.1171|26.0361|26.8191|31.9198|31.9198|36.6436|-3.8614|-15.6125|-17.9645|-25.7975|-18.7485|-16.3955|-32.8525|-48.7338|14.9034||35.2754|31.2729|28.1314|27.9051|24.5649|30.3398|27.7962|28.5782|32.3209|36.6532||||33.5425|34.3544|33.6423|35.8143|31.3103|19.5553|19.5553|32.0933|30.5283|34.4433|37.5773|43.1007|40.6829|23.4468|34.4139|44.6009|46.4653|46.1884|45.9613|39.6943|34.2103|39.6943|32.6423|55.3643|62.0818|56.0996|61.5826|81.0931|-34.8082|-51.2652|-60.6662|-56.9914|-58.5564|-63.5384|-73.6453|-85.785|-72.464|-74.2306|-76.5827|-75.7996|-52.2937|-48.3756|-50.7246|-60.8016||-77.9626|-101.0946|-94.3826|-96.8885|-108.0794||-70.5256|-80.2236|-87.6866|-88.7238|47.3854|56.851|56.851|-17.0902|-71.5642||||-26.2527|-18.0437|-17.2967|-22.5217|-30.0808|-24.5521|-29.0233|-32.0369|-28.926|-25.5498|-32.2834|-26.9293|-23.9432|-28.4233|-30.8347|-34.6742|-33.7561|-35.4376|0.3312|0.3312|1.0762|18.9841|26.4501|26.4501|27.9401|28.6871|34.6572|34.9015|40.6457|-5.218|||-22.382|-29.097|-26.112|-38.053|||||||||||||||||||||||||||||||||||||||
09354|943202|/equities/novatek-gdr|MSCI_EEM|-15.3242|-10.3185|-8.0185|-5.4185|-8.6185|-10.127|-9.927|-8.227|-8.527|-10.227|-4.927|-5.827|-2.627|-3.827|-5.827|-5.727|-3.427|-8.427|-10.027|-10.6386|-9.7386|-12.4386|-10.3679|-8.5679|-11.1679|-14.031|-12.4344|-13.5139|-7.1139|-5.0139|-6.3139|-6.7138|-9.3139|-10.6139|-11.4987|-12.7141|-11.7141|-10.0141|-7.8141|-11.8141|-12.6419|-8.7419||-10.8419|-13.2244|1.7938|2.9938|4.4938|1.0938|2.1938|8.7938|9.7938|7.9938|12.1938|12.2098|12.4053|-0.0999|-4.3999|-4.0999|-3.7999|-3.0999|-9.6999|-10.7999|-9.9498|-11.6387|-7.341|-8.641|-7.841|-5.741|-4.141|-3.541|-1.641|-4.441|-5.841|-7.041|-7.241|-8.541|-8.441|-10.241|-12.841|-12.441|-12.841|-13.4223|-13.1223|-11.6223|-12.7223|-18.4636|2.7869|5.3869|8.4869|10.4869|13.7869|13.2247|8.6247|10.8247|10.8247|11.8247|7.1247|11.5247|10.3247|15.3247|14.3247|15.6247|17.3441|15.5687|17.3687|16.346|10.2459|6.046|14.346|10.946|16.046||11.546|14.7459|24.6566|17.5296|20.8995|11.9614|11.8614|12.9614|16.0614|14.1614||14.9614|17.9614|19.7614|15.6921|13.9921|19.3921|22.6746|20.4189|14.8189|12.9189|13.9189|9.6189|5.7189|12.2189|10.9189|7.9189|8.6189|20.5189|||28.4189|27.2377|26.6752|29.6391|-4.5104|-9.7104|-19.0104|-17.2104|-24.5104|-21.4105|-13.3105|-12.0104|-22.8105|-33.6104|-36.9105|-31.5104|-44.0605|-39.8727|-39.0727|-37.7727|-39.5727|-19.8727|-16.0727|-33.8727|-24.8141|-19.8514|-15.8514|-17.6514|-18.0514|-24.5514|-23.5794|-20.1993|-23.5558|-20.2558|-12.2558|-13.8558|-6.5558|-14.9558|-10.3558|-19.6558|-18.4398|-18.6713|-19.4713|-24.2237|-23.1874|-21.8833|-13.3833|-15.1833|-19.3537|-21.0985|-14.711|-11.011|-15.411|-18.8455|-16.4895|-18.3661|-20.129|-12.1767|-15.7296|-14.7724|-13.3724|-15.7804|-20.6338|6.8217|7.2217|12.6217|14.844|-0.1|-2.1|-5.5||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|0.2316|0.3829|0.3255|0.2665|0.2065|0.1865|0.1665|0.2465|0.2065|0.2265|0.3872|-0.1225|-0.1225|-0.2825|0.0921|0.0321|0.0321|0.0521|0.0721|0.0721|0.1721|0.1121|0.0721|0.1321|0.0321|0.1321|0.1721|0.1521|0.3321|0.0921|0.1921|0.2321|0.3121|0.3121|0.3521|0.3121|0.3521|0.3321|0.3921|0.4921|0.4523|0.3923|0.3923|0.5314|0.4569|0.3969|0.5369|0.5369||0.5043|0.5293|0.4537|0.4737|0.5363|-0.08|-0.18|-0.1|-0.12|-0.16|-0.04|-0.2|-0.12|-0.16|||-0.24|-0.2|-0.2|-0.48|-0.54|-0.54|-0.5|-0.68|-0.6021|-0.4421|-0.759|-0.51|-0.4355|-0.4917|-0.5774|-0.6171|-0.5178|-0.6178|-0.6091|-0.6291|-0.6891|-0.5891|-0.7891|-0.6307|-0.7907|0.1684|0.2084|0.3684|0.4484|0.3484|0.5484|0.3684|0.1284|0.2884|0.3684|0.6484|0.5884|0.6884|0.9684|-0.4483|-0.4883|-0.5083|-0.8083|-0.8859|-1.0499|-0.989||||-0.969|-0.869|-1.129|-1.1523|-1.1892|-1.3235|-1.3695|-0.9295|-0.9295|-0.9495|-1.2095|-1.5695|-1.2975|-1.6375|-1.3775|-0.9975|-1.1775|-1.2175|-1.3975|-0.9975|-1.3975|-1.6975|-2.1094|0.3937|0.9337|0.4937|1.0537|1.2937|1.2937|1.8537|2.4874|1.8738|2.4686|-0.5805|-0.9205|-0.5905|-0.8305|-0.9305|-0.7005|-0.1805|-0.7905|-0.2805|-1.0505|-1.8805|-1.6005|-1.1905|-2.4105|-2.3961|-2.2562|-1.8402|-1.7414|-0.8439|-0.7039|-1.5039|-1.2421|-1.1046|-1.0495|-0.6601|-0.7001|-0.9401|-0.5912|-0.7712|-0.7125|-0.915|-0.4124|-0.5524|-0.4438|-0.5216|-0.3216|-0.3616|-0.5016|-0.5062|-0.4514|-0.546|-0.5855|-0.5917|-0.6707|-0.5464|-0.7238|0.03|0.19|0.23|0.31|0.27|0.49|0.6911|0.6079|0.4001|0.6201|0.4401|0.539|0.5334|0.6238|-0.1395|-0.2395|-0.2795|-0.4795|-0.4094|-0.576|-0.48||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|-0.7673|-0.9326|-0.6606|-0.8882|-0.9266|-1.0024|-1.0169|-0.9901|-1.066|-1.1039|-0.7246|-0.9901|-0.9901||-1.2936|-1.2177|-0.9522|-1.1798|||-0.6487|-0.8384|-1.1039|-1.4832|-1.7365|-1.3394|0.0769|0.4562|0.7976|1.1011|1.4804|1.4847|1.6476|1.5615|1.2581|0.6511|0.8408|0.8029|0.8029|1.0305|0.6132|1.0684|1.0684|1.4477|1.296|1.5236|1.5236|-0.9381|-0.8622|-1.1657|-0.1415|-0.2932|-0.3312|-0.8243|-0.7105|-0.8243|-0.9002|-0.9002|-1.3553|-1.1333|-1.2471|-1.3288|-1.5439|-1.2689|-0.9275|-1.2309|-1.3068|-1.5089|-1.4953|-1.1781|-0.8746|-1.3298|-1.3151|-1.2013|-1.1634|-1.2013|-1.2772|-1.0496|-1.5048|-1.2013|-0.9737|-0.822|-0.822|-1.2013|-1.7324|-1.5807|0.9262|0.8504|||1.1159|1.0021|0.6986|0.6986|0.8883|1.2297|1.078|0.3193|0.4331|0.6986|1.4573|1.3495|1.4551|1.4588|1.5302|1.6792|1.733|1.542|1.5218|1.2563|1.7115|1.5683|0.9993|0.9993|1.758|1.555|1.6899|1.3672|1.3292|0.874|1.1775|1.3672|1.3672|0.9499|0.8361|0.874|0.9499|1.0258||2.2017|2.1028|1.7972|1.6455|0.9627|1.2662|1.1524|0.811|1.6455|2.0248|1.7444|2.3892|2.7812|2.2262|2.6695|-0.6573|-0.847|-1.378|-1.3401|||-1.2642|-1.1504|-0.8849|-0.5814|-1.3401|-1.4918|-2.1367|-2.3263|-1.1884|-3.1988|-2.7724|-2.7664|-2.6529|-1.4391|-2.3893|-1.7907|-1.7663|-1.9815|-1.0744|-0.3537|-0.8848|-1.1124|-1.2641||-1.2697|0.1064|0.2961|0.334|0.8651|1.1685|1.3582|1.0927|1.0547|1.2065|1.1306|1.3582|-0.0648|-0.7097|-0.52|-0.0648|-0.52|-0.7855|-1.4683|-1.4692|-1.5165||||||||0.7978|0.9223|-0.1879|-0.2637|-0.112|-0.2637|-0.5672|-0.8707|-1.0643|-0.9487|-0.9256|-0.8345||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-0.2205|-0.1605|-0.1405|-0.1705|-0.1205|-0.2705|-0.2705|-0.1505||-0.2705|-0.2455|-0.1605|-0.2305|-0.1605|-0.1418|-0.2105|-0.2205|-0.1855|-0.1705|-0.2405|-0.1605|-0.2505|-0.2055|-0.3705|-0.2305|-0.2755|-0.3073|-0.3373|-0.2473|-0.1973|-0.2573|-0.1973|-0.2173|-0.2623|-0.3073|-0.2773|-0.2413||-0.2573|-0.2373|-0.2223|-0.2273|-0.2473|-0.1273|-0.1773|-0.1303|-0.1473|-0.0473|-0.0473|-0.0973|-0.0709|-0.0473|-0.2473|-0.0473|-0.1123|-0.1573|-0.1423|-0.2723|-0.1773|-0.2573|-0.2473|-0.3473||-0.2473|-0.1973|-0.1773|-0.1073|-0.1023|-0.1473|-0.0773|-0.1673|-0.1673|-0.2773|-0.2123|-0.2103|-0.1973|-0.2173|-0.3573|-0.217|-0.1623|-0.2473|-0.2273|-0.2353||-0.1273|-0.1973|-0.2673|-0.2573|-0.2473|-0.2473|-0.2023|-0.2113|-0.1473|-0.1973|-0.2473||-0.1473|-0.1553|-0.0773|-0.2873|-0.0373|-0.2073|-0.0638|-0.2073|-0.1373||-0.1473|-0.1773|-0.1073|-0.2473|-0.1023|-0.1373||-0.2473|-0.2173|-0.3073|-0.2773|-0.2273|-0.3173|-0.3973|-0.4073|-0.2473|-0.2323|-0.1473|-0.3473|-0.2473|-0.3673|-0.3573|-0.2423|-0.2973|-0.1473|-0.3823|-0.3773|-0.4273|-0.3023|-0.4473||-0.2973|-0.2252|-0.3973|-0.3973|-0.3773|-0.4173||-0.2473|-0.2473|-0.2873|-0.4473|-0.5473||-0.3473|-0.4473|-0.4223|-0.2673|-0.2973|-0.3023|-0.4373|-0.4973|-0.5614|-0.4905|-0.5765|-0.5048|-0.6937|-0.5001|-0.5301|-0.4351|-0.2911|-0.3811|0.1333|0.0673|0.1673|0.1573|0.1473|0.0273|0.0673|0.0873||0.1173|0.3073|0.2573|0.2373|0.3573||0.2874|0.3073|0.2143|0.2273|0.1973|0.1773|0.1673|0.1973|0.2123|0.0173|0.1423|0.1373|0.1273|0.1973|0.1473|0.2173|0.2073|0.1473|0.2333||0.3173|0.3141|0.2742|0.3158|-0.0075|-0.0175|-0.0985|-0.1075|-0.1175|-0.2275|-0.2275||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM|12.272|16.8022|8.3596|5.8596|8.3596|10.3596|11.3162|12.2124|11.236|11.6772|11.1772|11.7157|13.2157||-0.3116|-2.3116|-1.8116|-3.8116|||-4.3116|-8.3116|-10.8116|-16.8116|-12.7906|-13.8507|-13.9689|-9.4689|-8.4689|-8.4689|-8.4689|-10.9689|-10.4689|-11.9689|-13.9689|-15.4689|-16.9655|-20.4616|-19.2351|5.2195|3.2195|4.2195|2.7195|7.7195|7.2195|10.7195|9.2195|10.7195|4.7195|4.2195|13.7195|15.2195|17.7195|15.2195|15.2195|12.2195|13.2195|15.2195|14.2195|18.2195|18.2195|21.2195|17.1328|19.1949|16.6949|16.8171|12.8171|14.3171|10.3171|15.8171|18.8524|13.7687|10.2687|12.2687|13.9274|13.4274|15.324|16.824|16.6006|13.6006|18.1395|14.163|15.663|12.7347|8.7347|12.7347|10.7347|11.7347|||11.2347|14.233|14.2867|13.3741|12.4794|8.9794|6.9794|2.9794|4.9794|6.4794|10.4794|9.7271|10.6134|9.8205|9.8839|12.3432|9.6313|11.8404|6.8366|7.8366|9.8366|9.2336|8.7336|7.2336|10.7336|11.204|11.4193|7.4193|8.9193|10.4193|10.9193|7.4193|10.4193|10.6581|9.6581|9.1581|9.6581|6.6581||10.6581|12.4257|11.3897|9.8897|7.3897|5.8897|7.3897|4.8897|7.3897|10.8897|12.0181|14.5181|15.2146|10.1013|13.1013|-2.7208|-2.7208|-6.7208|-8.7208|||-7.7208|-7.2208|-8.2208|-9.7208|-7.7208|-8.7208|-12.7208|-15.2208|-10.2208|-16.7208|-15.2602|-14.7602|-12.2602|-10.2602|-16.3169|-10.1782|-10.1782|-11.5314|-8.7877|-4.7877|-7.2877|-9.2877|-9.2877||-9.4832|-7.4832|-8.4832|-9.8147|-7.5666|-8.0666|-8.5666|-10.0666|-7.5666|-5.5666|-6.5666|-8.0666|-9.5666|-9.0666|-8.5666|-5.0666|-6.5666|-9.5666|-11.5666|-13.9073|-15.4415||||||||-5.9415|-6.4415|-7.4415|-9.9415|-7.4415|-8.9415|-7.4415|-6.4415|-10.4415|-10.685|-10.9|-9.75||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|0.6704|1.5504|1.2704|1.7004|2.4704|2.0704|1.7904|1.4904|3.4204|3.9511|4.2217|-2.184|-1.944|-1.824|-1.964|-1.664|-2.124|-1.784|-3.634|-3.154|-1.754|-3.044|-2.764|-3.894|-4.6345|-4.0953|-3.1953|-4.3553|-4.8926|-4.9014|-4.2214|-3.0214|-3.6614|-5.0414|-4.8614|-6.0714|-6.501||-6.4739|-6.8926|-6.8096|-6.2896|-8.224|-7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|1.3107|1.8307|1.7007|1.0207|1.6007|2.0107|3.1107|1.8007|2.3907|3.1207|3.4007|3.6786|-0.1542|-1.7142|-1.3842|-1.5442|-1.9642|-1.7942|-2.3942|-2.5142|-1.9242|-2.2842|-3.2342|-3.5142|-4.2242|-4.4268|-3.8674|-4.1774|-4.3275|-4.0975|-3.8375|-3.1675|-3.8875|-5.1475|-5.5644|-5.8533|-5.8633||-6.1192|-6.0436|-5.7236|-5.3036|-7.3152|0.7055|2.4855|6.4855|-0.3795|-1.5195|-3.5895|-3.8595|-3.7652|-2.8452|-3.3852|-4.2052|-4.2513|-4.2015|-3.8615|-3.4415|-2.9715|-1.3615|-3.1115|-3.1715|-3.58|-4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|2.8094|5.3094|6.7394|7.0249|7.136|8.5095|5.9939|6.5926|7.1218|8.217|7.4334|6.8171|8.6456|8.4857|9.4913|-0.4192|-2.2992|-4.4392|-4.0192|-4.6492|-3.8092|-4.6592|-3.4392|-6.1492|-6.0769|-7.1298|-5.9498|-6.0798|-3.0298|-5.5998||-2.7498|-2.9098|-5.2398|-5.4098|-6.3198|-6.4098|-6.1243|-6.5943|-7.9298|-8.3142|-6.3594|-7.6894|0.4662|0.5262|0.2462|1.1262|0.3962|2.7462|5.8062|6.2397|7.8991|6.3945|5.8008|5.5708|6.0208|4.1708|2.1208|2.8708|1.7608|1.9208|1.2108|3.9108|3.5508|5.9008|7.8908|8.0124|4.3824|4.8924|3.0424|4.1924|1.6424|0.3824|0.7524|3.4124|5.0324|4.8924|5.2124|4.5024|6.3824|6.8724|7.9687|7.9055|7.3255|7.0855|6.2955|6.1455|4.8155|5.5255|7.7655|8.3655|8.7355|8.9655|12.3155|7.9346|10.0046|6.0646|4.4346|4.8446|1.2146|8.1646|11.3946|11.6046|9.3645|9.83|11.7305|6.3605|3.9905|1.5005|4.2705|5.3005|2.6005|0.7905|1.8905|0.3505|0.6005|1.3105|3.2805|1.7305|4.3305|3.7105|7.1005|10.5105|11.7628|-0.4782|-2.1882|-2.2682|-3.1082||-4.9182|-4.8182|-7.5682|-9.0982|-9.7082|-12.0958|-11.3076|-12.8073|-11.6966|-9.7166|-13.2666|-15.4379|-13.3968|-11.1768|||-10.6868|-11.1068|-11.1468|-16.3168|-15.5953|-18.4887|-15.7616|-16.6016|-18.5531|-10.3131|-8.9431|-12.2931|-17.2531|-20.0801|-17.5679|-19.1821|-20.3567||-8.1167|-13.6867|-14.5863|-11.4548|-16.1193|-11.5202|-7.3702|-1.5902|-2.9502|-2.1902|-7.3202|-7.9224|2.2164|2.4664|2.7864|5.1964|5.9664|6.4164|5.8364|6.7664|4.8364|5.9064|6.9964|4.9464|3.8464|3.8164|5.7764|5.9464|6.2664||6.5971|6.949|-0.0527|-2.2427|-2.4827|-1.3527|-2.3427|-1.5727|-2.5827|-2.3727|-3.0627|-4.7527|-7.9227|-6.8127|-5.8027|-5.8427|-2.9827|-7.0127|-9.1708|-6.557|-7.295||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|-0.6821|-0.6821|-0.3395|-0.6821|-0.7801|-0.878|-0.829|-0.878|-1.1227|-1.232|-0.8404|-0.9872|-0.8404||-0.9872|-0.8404|-0.7914|-0.9872|||-0.8404|-0.7424|-0.8893|-1.3299|-1.6735|-0.9511|-1.0975|-1.3283|-1.0451|-0.8982|-0.3597|-0.4576|-0.4576|-0.6534|-0.8003|-1.094|-1.1585|-1.434|-1.3458|-0.9542|-1.2479|-0.9542|-0.9542|-0.8563|-0.8073|-0.2688|-0.3178|-0.9052|-0.9542|-1.0031|-0.2688|-0.2199|-0.122|-0.5136|-0.122|-0.3667|-0.8563|-0.3667|-0.9542|-0.6115|-0.9542|-1.0031|-1.5416|-1.4499|-0.9604|-0.9604|-1.401|-1.5811|-1.3135|-1.3398|-1.2008|-1.4456|-1.4456|-1.5238|-1.4748|-1.3769|-1.328|-1.0832|-1.7685|-1.447|-1.1043|-1.1043|-0.8106|-1.3001|-1.7407|-1.6918|1.0478|1.0967|||1.3905|1.5803|1.3845|1.3845|1.4335|1.4824|1.1887|0.2096|0.0138|0.3075|1.6293|1.5003|1.5881|1.6533|1.6043|2.0328|1.5624|1.6463|1.4673|0.9288|1.5652|1.5105|0.7762|0.8741|1.5594|1.4281|1.4644|1.1049|1.1538|1.2517|1.6434|1.6923|1.6923|1.605|1.2133|1.1644|1.2623|1.1644||2.2414|1.8078|1.6811|1.6811|0.751|0.9468|0.8978|0.702|1.6811|1.8769|1.7334|2.2229|2.508|2.0904|2.8013|-0.3905|-0.8311|-1.2228|-1.5165|||-1.3207|-1.2717|-0.7822|-0.7822|-1.3207|-1.2717|-1.9081|-2.3977|-1.4675|-2.5445|-2.7185|-2.705|-2.6276|-1.4527|-2.3756|-1.649|-1.2574|-1.6979|-1.5671|-0.9307|-1.3224|-1.2734|-1.5671||-1.7168|0.2829|0.3319|0.4788|0.9193|1.2131|1.4788|1.234|1.1361|1.3809|1.3319|1.5278|-0.0168|-0.7511|-0.6043|-0.1637|-0.7022|-0.9469|-1.4365|-1.7375|-2.1536||||||||0.878|0.9973|1.0542|1.0052|-0.0399|-0.0399|-0.8232|-0.8721|-1.0679|-0.9962|-1.126|-0.7833||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-1.701|-1.401|-1.501|-2.001|-1.001|-2.901|-2.101|-2.501|-2.301|-2.001|-1.001|-0.701|-0.301||-0.801|-1.101|-0.601|-1.801|||-2.001|-1.901|-2.101|-3.301|-3.7178|-2.8198|0.0976|1.2976|1.0976|0.6976|0.8976|0.9976|0.7976|0.5976|0.7976|0.7976|0.8976|0.8976|0.2976|0.6976|0.5976|0.5976|1.2976|1.5976|1.3976|1.7976|1.4976|1.5976|2.0976|0.5976|2.4976|3.5976|3.6976|-0.5982|-0.2982|-0.8982|-1.0982|-0.6982|-3.0982|-2.3982|-3.1982|-3.5036|-3.9262|-3.3214|-2.9214|-3.3214|-3.0214|-3.1238|-3.3154|-3.1373|-2.2373|-2.6373|-3.1373|-2.4748|-2.2748|-2.7748|-3.3748|-3.1904|-3.6904|0.7823|1.2823|1.2823|3.4823|2.2823|1.8823|1.6823|1.0823|0.4823|||1.1823|1.4823|0.8823|0.2823|1.3823|1.3823|1.3823|0.5823|1.7823|2.4823|3.8823|4.0359|4.1954|3.7943|3.4943|4.3159|3.8575|3.2575|2.9575|2.5575|3.1575|3.3575|2.1575|2.3575|3.9575|3.9575|3.6575|2.6575|2.7575|2.7575|4.0575|3.5575|4.6575|5.0451|4.0451|4.0451|4.8451|4.5451||7.2451|6.039|4.7676|4.0676|1.4676|1.9676|1.3676|1.6676|4.1676|4.5676|5.2076|6.1076|7.1139|5.6098|6.2098|6.0887|7.5985|-0.0634|-1.0634|||-2.6634|-1.6634|-0.7634|-0.7634|-0.7634|-0.6634|-4.6634|-7.7134|-6.2634|-9.0634|-8.4871|-6.8134|-6.2475|-3.6474|-5.1305|-3.4488|-3.5488|-3.7986|-1.9163|-0.4163|-1.3163|-2.4163|-2.4163||-2.4348|-3.0164|-3.046|-3.1387|-2.2387|-2.0387|-1.2387|-1.9387|-1.9387|-1.6387|-1.6387|-2.2387|-2.0387|-2.1387|-2.2387|-1.7387|-3.1387|-1.9387|-3.5387|-2.9541|-4.5656||||||||-1.0281|-0.8281|-0.9281|-1.1281|-0.8281|-0.8281|-1.9281|-1.4281|-2.2281|-1.759|-1.7|-1.5||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM|18.3443|20.6343|20.3843|18.1043|22.8944|21.6744|19.0043|20.6243|35.7143|23.1744|23.0343|22.3344|26.6543|36.1965|30.7363|26.7963|25.1163|36.075|24.0732|26.2188|29.2981|27.6794|26.8694|31.551|29.5528|30.4265|29.2714|31.5415|34.4314|33.4506|25.9606|28.9638|28.1351|27.5551|16.2151|18.1951|15.1251||18.1351|10.7151|12.9051|14.2651|19.5351|20.9251|22.5151|27.225|32.5456|23.7295|26.8595|-1.5367|-2.0367|-4.9067|-13.3767|-26.1467|-21.4867|-23.6367|-27.4167|-27.4767|-16.3667|-12.8067|-9.8567|-14.2167|-15.1967|-27.8667|-29.5267|-35.5566|-37.4612|4.8914|5.3314|13.9414|16.7914|29.0814|36.2246|40.2396|23.1596|30.8796|36.931|24.1044|16.114|19.894|24.184|18.4256|19.9423||19.8405|13.1605|12.3805|13.1805|19.3905|24.94|17.4028|20.7217|21.568|23.6351|20.4495|17.6631|16.4631|14.7231|7.1531|6.4531|15.1031|17.5415|17.7915|16.9415|19.2289|19.1532|18.7293|18.4393|15.9393|12.7593|11.3143|14.2993||9.5193|14.9993|16.1993|19.2193|18.5758|23.4865|23.0287|20.0587|18.1687|23.278|-2.5828|-5.9728|-15.0128|-15.8928|-21.8928|-26.8325|7.4934|16.2834|17.7834|21.3044|19.8149|21.1288|22.3336|23.0447|25.5447|24.1279|24.0476|27.3667|29.5567|24.2275||29.4372|-9.9606|-14.3206|-6.1006|-10.3806|-14.0006|-26.4606|-28.9468|-28.9026|-31.2895|-30.9223|-35.5508|-33.0879|-34.5579|-36.3579|-13.9879|-6.428|-3.5579|-22.3579|-17.7579|-24.5279|-21.8951|-11.3151|-14.5151|-17.8571|-15.4971|-13.2771|-16.5371|-7.1071|-12.8171|-16.1945|-16.895|-18.2572|4.037|9.617|11.077|13.267|12.7766||15.1612|14.1025|14.1533|-0.2157|-0.6957|-2.4557|-2.9157|-3.7257|-6.6957|-12.9157|-15.0657|-15.2319|-17.4054|-15.6878|-14.3678|-11.3478|-5.8678|-5.6378|-5.2378||-4.5478|-7.0578|-9.8978|-7.1578|-11.1078|-11.9078|-7.4678|-13.5778|-12.788|-11.528|-14.84||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-7.5492|-8.3641|-6.4141|-5.3641|-7.6941|-7.9441|-8.8212|-10.5014|1.9287|3.3287|4.7387|5.6287|7.7987|9.5186|10.8451|6.9313|6.5413|4.7613|5.3513|5.5113|8.5513|8.4714|9.5614|-1.2779|-3.5079|-1.3079|-4.8879|-7.6079|-7.3679|-9.0304||-8.0916|-8.804|-8.81|-8.8783|-9.4908|-8.8808|-8.8976|-8.1557|-10.6013|-8.7989|-7.4589|-8.4122|-7.7499|-7.8899|-9.3782|-8.6633|-8.2033|-10.2233|-9.8292|-9.984|-7.894|-4.144|-4.854|-6.794|-6.404|-6.994|-8.684|-9.964|-8.994|-9.784|-8.384|-3.704|-2.954|-2.404|-2.484|-4.514|-4.454|-5.514|-3.084|-2.654|-4.684|-9.444|-8.704|-9.554|-11.102|-11.412|-12.8133|-11.7153|-13.5993|-11.8836|-10.2536|-13.9478|-10.5315|-12.7594|-12.8088|-12.1363|-9.4163|-12.8563|-12.8637|-14.2652|-15.6167|-14.2467|-13.4365|-13.8166|-13.5966|-12.7165|-16.3265|-14.3265|-16.2866|3.3056|7.3956|14.5556|10.5656|4.5756|11.7656|6.6956|7.8056|4.3956|4.8956|9.1556|7.4956|3.9056|4.0856|2.5056|4.5156|5.5356|11.0156|2.0856|3.7156|7.2456|12.1456|15.3656|16.9107|13.1222|15.6122|11.5822|10.3422||14.2722|18.7752|-0.8491|-5.2891|-9.3591|-11.3091|-13.0291|-14.9091|-15.0207|-18.1046|0.6272|1.4072|3.1572|2.8772|||4.7072|5.4472|10.2872|3.9472|3.5772|4.4472|4.8472|6.6972|5.1672|8.3472|11.5672|10.9872|5.4072|7.3072|6.2872|4.5072|8.5672||19.3472|-15.1059|-22.781|-18.9572|-16.1021|-4.7621|-2.6621|-2.8521|-8.1921|-9.2521|-12.4421|-12.1984|-10.8586|-12.1686|-11.2484|-7.8632|-3.8432|-4.6732|-4.3732|-4.8432|-4.2532|-3.5232|-2.7932|-2.2932|-4.5032|-5.0132|-5.1032|-5.5832|-6.7732||-10.7532|-9.2954|-8.4654|-9.3354|-10.7394|-8.8084|-7.8785|-9.1885|-10.7627|-4.7227|-9.1627|-8.1427|-9.9247|-9.8947|-8.4241|-9.724|-9.77|-8.84|-7.74|-8.84|-9.05||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|0.4567|0.4567|0.6567|0.6109|0.6109|0.3609|0.3609|0.3609|0.2609|0.3109|0.4609|0.4109|0.5109||0.7109|0.6109|0.8109|0.5109|||0.7609|-0.0468|-0.2968|-0.7468|-0.7798|-0.6664|-0.7127|-0.6002|-0.6335|-0.6231|-0.4731|-0.4231|-0.5231|-0.4731|-0.4231|-0.5231|-0.4231|-0.4731|-0.5231|-0.4834|-0.6334|-0.551|-0.6095|-0.5689|-0.6293|-0.4352|-0.5352|-0.6225|-0.4944|-0.7827|-0.5231|-0.5231|-0.4231|-0.5731|-0.4812|-0.5922|-0.5922|-0.5922|-0.6422|-0.6231|-0.7231|-0.6848|-0.7348|-0.6348|-0.3848|-0.5348|-0.6848|-0.9137|-0.8041|-0.649|-0.7016|-0.799|-0.7795|-0.7633|-0.8509|-0.9176|-0.9974|-0.9054|0.4487|0.6987|0.793|0.8588|0.8432|-0.2385|-0.5385|-0.5385|-0.6885|-0.7885|||-0.8254|-0.6754|-0.7754|-1.0424|-0.8424|-0.5924|-0.7924|-1.0424|0.003|0.453|0.903|0.9256|0.9507|0.8761|0.7261|0.9985|0.9789|0.8609|0.7609|0.6609|0.9109|0.9538|0.8766|0.6766|0.9266|0.9853|0.9853|0.6353|0.7353|0.6853|0.9353|0.7853|1.1353|1.1196|1.0196|0.8696|0.9696|0.8196||1.3196|1.3323|1.1323|0.6823|0.2323|0.1823|0.1323|0.3323|0.9323|1.2323|1.1323|1.5323|1.9942|1.5213|1.8376|-0.4049|-0.5049|-0.5549|-0.6049|||-0.7049|-0.5549|-0.5549|-0.5549|-1.1549|-0.9549|-1.8549|-2.3049|-1.8749|-2.6749|-1.8776|-1.9446|-1.8402|-1.2402|-1.4697|-1.1663|-1.0848|-1.197|-0.7612|-0.3112|-0.6112|-0.6112|-0.9112||0.0705|0.1705|0.1705|0.2205|0.5705|0.8205|0.8838|0.8404|0.8365|0.7073|0.8525|0.7944|-0.0913|-0.1413|-0.1413|-0.1413|-0.2413|-0.3413|-0.6913|-0.8848|-1.1025||||||||0.7695|-0.105|-0.105|-0.005|-0.105|-0.205|-0.455|-0.405|-0.455|-0.445|-0.545|-0.375||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|-0.7213|-0.2213|-0.7213|-1.7213|-2.2213|-2.2213|-2.7213|-2.3292|-2.9491|-3.0506|-2.0506|-2.0506|-2.5506||-2.0506|-3.0506|-1.5506|-2.5506|||-2.5506|-1.0506|-1.5506|-2.0506|-3.0006|-2.9452|-2.6335|-2.1541|-1.6541|-1.6541|-1.6541|-1.6541|-1.6541|-1.6541|-1.6541|-2.1541|-1.6541|-2.1541|-2.2546|-1.8884|-2.3884|-2.0704|-2.6616|-2.5129|-2.0653|-2.5653|-2.5813|-2.5813|-2.0813|-2.5813|-2.5813|-2.5813|-3.1098|-2.6098|-2.1098|-2.6098|-3.1098|-3.1098|-2.6098|-2.6098|-3.6098|-3.1098|-3.6098|-2.1098|-3.1098|-3.1098|-3.1098|-3.7331|-3.5091|-3.9545|-3.255|-3.6926|-3.6926|-4.1926|-4.1926|-4.1926|-4.3806|-4.4785|-4.0872|-4.958|-3.6756|-4.3062|-4.4513|-4.7084|0.4538|2.9538|3.9487|3.1097|||2.8163|3.1848|2.8997|2.7775|2.4621|2.9621|2.4621|1.4621|2.9621|2.4621|3.0968|3.1617|3.1617|2.6617|3.1617|3.4297|3.533|3.1849|2.1849|2.1849|1.6849|2.6849|2.1849|2.6849|3.1849|3.1849|3.0943|3.1292|2.1292|2.6292|2.6292|2.6292|2.6292|2.6436|2.2093|2.7093|2.2093|2.2093||2.7093|3.6215|3.385|3.5667|-0.7317|-0.2317|-0.2317|-0.7317|-0.2317|-0.7317|-1.2317|-0.2317|-0.7317|-1.2317|-1.2317|-2.2317|-1.2317|-1.7317|-1.2317|||-2.2317|-1.7317|-2.7317|-1.7317|-1.7317|-1.2317|-2.2317|-3.7317|-2.7317|-3.7317|-2.7317|-2.2317|-4.2317|-3.2317|-2.6096|-1.6096|-2.6096|-2.6096|-1.6096|-0.1096|-1.1096|-2.1096|-2.1096||-2.8163|-2.8971|-2.3971|-2.3971|-1.3971|-1.3971|-0.8971|-1.3971|-0.8971|-1.8971|-1.3971|-2.3971|-2.3971|-1.8971|-1.8971|-2.3971|-2.8971|-2.8971|-2.8971|-3.6912|-3.3235||||||||-2.738|-2.738|-2.738|-3.2645|-2.765|-2.265|-2.765|-2.765|-3.265|-2.765|-3|-2.5||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|-2.8072|-2.0072|-2.1072|-2.5072|-2.5072|-3.3342|-2.8342|-3.5603|-3.7559|-3.6486|-2.8486|-1.9486|-1.6486||-1.8486|-2.0486|-1.6486|-2.8486|||-4.2486|-3.9486|-3.4486|-3.8486|-4.8486|0.9585|2.2585|4.1585|4.1483|-2.0172|-1.7172|-1.4172|-1.4172|-1.6172|-1.9172|-1.4172|-1.0172|-1.0172|-2.1172|-2.2172|-2.6172|-2.7172|-3.4913|0.1557|0.1557|0.8557|0.4557|0.4557|1.0557|0.2557|1.7557|2.6557|2.7557|2.0557|2.1557|1.9557|2.7557|3.8285|-0.8146|-1.3146|-2.3146|-2.8146|-3.0146|-1.9146|-1.9146|-2.5146|-3.1146|-3.644|-3.1544|-3.2827|-3.1363|-3.1547|-3.1547|-3.0647|-3.0647|-3.6647|-3.7719|-3.5021|-3.869|-3.8711|-4.079|-4.3212|-4.0457|-4.183|-4.683|2.2024|2.2024|1.2024|||2.0024|1.5024|1.4024|0.4024|0.8024|0.8024|0.7024|0.6024|1.0024|2.6024|4.0024|4.7805|4.945|4.6833|4.5648|3.9185|2.1185|1.6185|0.8185|1.6185|3.0185|3.5185|2.1185|2.8185|4.3185|4.2185|4.0185|2.8185|1.4185|1.3185|2.9185|4.3185|5.3185|5.3538|4.5149|4.5149|5.0149|4.7149||7.1149|5.0555|4.7462|4.0462|2.0462|2.4462|2.2462|2.1462|4.4462|5.2462|5.3151|6.3151|7.089|5.8352|7.0352|6.9113|7.7737|7.8041|8.2045|||-0.9979|-0.2979|-0.1979|-0.6979|-1.2979|-0.4979|-4.8979|-8.6979|-6.5979|-8.7979|-10.7976|-9.2196|-8.8322|-6.4322|-7.7858|-4.7689|-4.6689|-4.7609|-2.6609|-0.7609|-1.5609|-2.4609|-4.0609||-4.2232|-4.5646|-3.9607|-4.6341|-3.8324|-3.7324|-2.2324|-3.6324|-3.6324|-3.2324|-3.6324|-4.4324|-4.7324|-4.4324|-4.7324|-3.9324|-5.7324|-5.4845|-5.9845|-5.6661|-7.8401||||||||-3.4115|-3.4115|-4.5115|-4.6239|-5.1821|-4.9856|-5.6563|-5.857|-6.5244|-5.5|-5|-5.5||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|-0.3779|-0.2279|-0.2279|-0.4279|-0.3779|-0.3779|-0.2279|-0.3279|-0.4779|-0.5279|-0.2279|-0.3779|-0.4279||-0.2779|-0.2779|-0.1779|-0.3279|||-0.4779|-0.3279|-0.4779|-0.7779|-1.0532|0.3701|0.4201|0.5201|0.5201|0.7201|0.8529|0.8394|0.8789|0.8789|0.8289|0.9289|0.8289|1.2571|-0.6029|-0.4529|-0.5029|-0.6029|-0.7029|-0.6029|-0.5529|-0.5029|-0.6644|-0.6896|-0.6896|-0.8896|0.4405|0.6905|0.7339|-0.1544|-0.1544|-0.1544|-0.1544|-0.2544|-0.4044|-0.2544|-0.3544|-0.5044|-0.7544|-0.7118|-0.6118|-0.6118|-0.6118|-0.777|-0.83|-0.5778|-0.5862|-0.6862|-0.4862|-0.3862|-0.3862|-0.3862|-0.6862|-0.5862|-0.5862|-0.4362|-0.4362|-0.5362|-0.2862|-0.5362|-0.7362|-0.6862|-0.5862|-0.7362|||-0.4362|-0.5362|-0.7362|-0.7862|-0.7362|-0.3362|-0.4862|-0.9362|0.0712|0.3212|0.6212|0.7212|0.8235|0.7873|0.8359|0.8898|0.8637|0.7736|-0.2356|-0.0856|-0.1356|-0.1356|-0.3856|-0.4356|-0.1356|-0.1356|-0.2356|-0.3856|-0.4856|-0.4856|-0.1856|-0.4356|-0.1856|-0.3856|-0.4856|-0.4856|-0.2356|-0.4856||-0.0356|-0.1856|-0.4856|-0.5356|-0.8856|-0.8856|-0.8856|-1.1154|-0.6154|-0.4654|-0.4654|-0.2154|-0.4654|-0.6654|-0.5154|-0.7154|-0.6654|-0.9154|-0.9654|||-1.4154|-1.2654|-1.2154|-0.8154|-0.6654|-0.8154|-1.1654|-1.3154|-0.4154|-1.6154|-1.5171|-1.4856|-1.3801|-1.1801|-1.3279|-0.6866|-0.7267|-0.9269|-0.5387|-0.1387|-0.2387|-0.4387|-0.5387||-0.4842|-0.6342|-0.6158|-0.7259|-0.5836|-0.4836|-0.2836|-0.3336|-0.4336|-0.3336|-0.3836|-0.3336|-0.3336|-0.3336|-0.4836|-0.4336|-0.5336|-0.5836|-0.7836|-0.8456|-0.9896||||||||-0.065|-0.065|-0.1149|-0.065|-0.065|-0.1149|-0.2649|-0.3649|-0.565|-0.6055|-0.62|-0.375||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|3.9648|5.4548|4.0148|5.7248|5.6142|6.5236|5.359|-1.1777|-0.9377|-1.0677|-1.0677|-0.7377|-1.6377|-0.9877|-0.6777|-2.3877|-4.5677|-5.0577|-5.2977|-5.5565|-3.5165|-4.7865|-4.8938|-4.9038|-5.4603|-6.1514|1.2968|0.5169|1.6669|3.5369||3.6669|4.0668|4.7968|3.9969|3.9169|3.0069|4.7669|4.8569|4.3868|5.7968|5.5769|3.7769|4.1269|2.8969|4.3769|3.9169|4.1969|3.7968|5.1969|6.5769|4.3769|4.1469|4.6269|4.1969|3.6769|3.9469|4.4469|4.7369|7.1569|7.3603|3.7203|2.7503|1.9503|2.4603|5.4903|7.2203|6.317|6.2238|6.0065|5.3784|2.6184|3.0384|2.8384|3.3884|4.1984|4.1784|5.5733|3.2022|4.1122|4.3141|4.4555|4.0855|4.233|4.703|4.4839|4.8667|4.2667|4.4414|4.5614|4.6014|4.8914|4.7314|5.2214|2.2314|3.4314|4.1814|2.5214|5.2014|4.2387|4.9287|5.3996|6.2132|5.4332|3.2732|3.5332|3.9432|2.5832|0.2232|1.8732|2.2432|1.7432|2.5332|3.2532|3.2032|3.3932|2.4732|3.1432|1.1232|1.2632|1.7132|4.5232|4.9232|5.6532|5.8936|6.4256|6.2629|6.1829||6.6229|7.1529|7.1177|7.8269|6.3876|7.6196|-2.0373|-2.7973|-2.5973|-2.9273|-3.5873|-3.5973|-1.3673|-2.9173|||-5.1873|-4.3173|-4.5173|-6.2973|-7.3573|-6.6173|-3.8473|-6.8473|-6.9373|-3.2973|-4.2873|-7.9373|-10.1475|-9.2768|-6.4368|-7.9668|-7.3728||-6.2628|-5.4028|-5.5255|-5.0055|-6.5555|-2.4155|-1.5555|-0.9555|-1.1355|-3.2055|-4.0955|-5.7055|-6.5105|-5.8193|-4.3093|-4.4887|-5.1063|-5.3559|-4.2104|-4.2904|-4.4704|-5.1104|-5.007|-4.067|-4.707|-4.737|-4.257|-3.357|-2.497||-6.227|-4.8599|-3.4099|-4.8799|-5.3399|-6.1804|0.9872|4.0472|4.3272|5.1272|6.233|-1.296|-3.046|-1.176|-1.096|-2.586|-3.716|-3.656|-5.076|-5.775|-5.265||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|337.018|637.018|547.018||703.6311|681.2568|772.4796|572.4796|442.4796|367.4796|592.4796|542.4796|572.4796|612.4796|737.4796|822.4796|883.5885|868.9872|979.1524|-82.5165|-492.5165|-522.5165|-392.5165|-847.5165|-980.2961|-1036.9957|-999.4396|-1131.3218|-780.8118|-570.8118|-540.8118|-330.8118|-90.8118|-170.8118|-320.8118|-330.8118|-500.8118|-650.8118|-650.8118|-640.8118|-760.8118|-840.8118|-909.7908|-837.5454|95.8807|265.8807|195.8807|435.8807|||485.8807|585.8807|715.8807|795.423|832.6922|940.7691|-132.0823|-172.0823|-622.0823|-712.0823|-852.0823|-872.4472|-812.4472|-791.0525|-1016.1694|195.5356|465.5356|415.5356|395.5356|545.5356|395.5356|395.5356|155.5356|175.5356|135.5356|245.5356|205.5356|345.5356|155.5356|205.5356|315.5356|335.5356|605.5356|155.5356|295.5356|245.5356|415.5356|855.5356|695.5356|825.5356|1015.5356|1145.5356|1002.9504|842.9504|932.9504|1052.9504|1232.9504|872.9504|892.9504|342.9504|712.9504|932.9504|1022.9504|1152.7227|1120.803|1233.1144|1093.7303||663.7303|983.7303|846.367|1036.7967|802.8297|913.3082|893.3082|1060.0647|1003.4052|1094.6047|574.6047|599.6047|819.6047|1089.6047|999.6047|974.6047|1029.6047|999.6047|979.6047|1009.6047||1264.6047|-305.6252|-790.6252|-1055.6252|-1115.6252|-1050.6252|-1355.6252|-1655.1391|-1386.5606|-1401.5606|-1855.9006|-1886.0007|-1666.6674|||-1818.2416|-1986.9351|-2020.9154|-2025.9154|-1735.9154|-2020.9154|-2428.7949|-1769.8929|-1934.8929|-1879.8929|-1139.8929|-1609.8929|-1889.8929|-2284.8929|-2404.8929|-2844.8929|-3020.7143|-2850.5732|-2465.5732|-1779.6583|-2984.6583|-2634.0648|-1788.2281|-2018.2281|-984.757|-394.757|-444.757|-514.757|-1264.757|-1690.2855|-1158.095|-1052.8834|-1298.7593|369.2514|739.2514|779.2514|1053.6127|870.6329|870.6329|899.0366|-32.2411|-362.2411|-202.2411|-372.2411|-212.2411|-372.2411|-302.2411|-452.2411|-622.2411|-902.2411|-672.2411|-812.2411|-722.2411|-552.2411|-282.2411|-82.2411|-472.2411|-702.2411|-722.2411|-926.9346|-737.1495|-796.8|-556.8|-406.8|-296.8|-136.8|-426.8|-596.8|-847|-425||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-20.908|4.6056|5.3655|15.3956|10.3256|12.2356|13.2856|14.2555|17.4156|17.9409|16.9209|20.1871|17.9271|20.3374|17.4904|23.2482|18.1658|22.0242|-5.5135|-3.7535|-8.9735|-9.4235|-7.1735|-13.8735|-16.5735|-14.4135|-9.0935|-7.6935|-10.2935|-13.3535|-10.1635|-11.4435|-14.4535|-15.5335|-14.5535|-14.5635|-22.5235||1.5561|3.2161|20.1261|19.0985|15.0096|13.6796|14.4296|16.3496|13.1796|11.1096|11.2196|13.2296|9.4596|13.0196|14.4496|12.2996|18.1496|11.7696|10.0096|13.2096|16.3096|21.5696|22.2274|23.4715|24.3695|20.8544|21.8511|25.0811|15.021|19.491|13.991|15.481|19.471|18.0123|22.7775|16.8948|13.1748|12.7448|11.1248|9.5448|19.2448|22.3542|19.4647|17.1074|16.7274||19.3844|22.526|20.2613|17.3113|11.6113|19.0213|15.7713|18.9713|14.7613|14.1713|15.9013|15.5913|14.9813|13.9913|11.6613|2.6413|14.0413|7.0613|10.8313|8.5813|11.6613|21.1913|19.8658|20.3952|13.9152|17.7452|20.8684|18.1684||19.6122|18.2822|22.5396|20.854|21.8845|-4.3392|-15.5592|-22.8019|9.2052|15.1252|16.3724|19.576|17.1278|15.6792|13.6892|11.9292|15.4092|17.7392|22.4508|22.2998|19.7698|20.0198|22.247|15.3229|20.6829|21.1554|24.3055|23.1316|25.3916|-5.7148||-5.9348|-1.2648|-4.4748|-9.3248|-26.1848|-26.1809|-21.5384|-17.2384|-16.3184|-19.8084|-15.7184|-16.5384|-20.3384|-31.6184|-34.1927|-33.1454|-23.0754|-17.6554|-23.0954|-13.8954|-25.3054|-24.7348|-16.7748|-23.5948|-17.4975|-10.4275|-9.4475|-13.0375|-4.5075|-14.9975|-20.7523|-20.9686|-20.502|3.2449|14.7949|8.9725|12.1525|12.5584||13.486|12.6203|12.0103|9.0903|10.1403|8.1003|11.5403|8.4203|13.1703|11.1769|9.3969|14.2969|12.4869|16.7969|10.4828|11.4128|13.2253|13.4915|9.6315||12.5615|-1.457|-1.457|-4.067|-6.327|-7.377|-4.867|-5.257|-8.937|-10.477|-10.03||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-22.4052|-27.1277|-25.3925|-21.6891|4.6174|9.0855|6.5345|3.3424|9.7245|16.7464|17.3854|18.0224|19.2975|23.6434|22.5113|-0.4396|-4.2686|-7.4586|-6.8226|||-24.6896|9.9584|14.4274|20.1694|23.2252|27.5447|18.5491|14.8677|13.8572|11.2844|12.2205|12.8327|11.4913|11.9883|11.6775|11.6775|11.0405|11.0405|14.2325|15.5095|16.1465|12.9545|16.7855|18.26|18.728|19.3232|15.4943|9.1133||15.4943|12.9393|18.0463|19.1635|16.6105|20.9735|21.3528|19.259|18.5289|-2.7861|-2.7861|-5.3401||||-9.1701|-0.2351|-9.8091|-15.5521|-15.5521|-19.9031|-14.4898|-11.9358|-13.2138|-14.5152|-11.9602|-16.6567|-10.9909|-12.8873|-12.8738|-10.3198|-7.7688|-7.7688|-7.7688|-9.0468|-10.9588|-7.1318|-6.4938|-3.9388|-3.3018|-4.5778|-9.6838|-15.4268|-16.9284|-17.9301|-15.3791|-13.4641|-17.2941|-24.738|8.7526||16.4116|16.4116|15.7726|17.1953|16.5583|19.6029|18.827|18.827|23.932|23.8607||||20.909|21.1023|23.6553|21.2495|16.7815|4.6555|7.2095|14.8655|12.3145|14.2305|18.6965|21.2495|17.4185|13.5915|19.9735|26.9935|27.953|28.591|29.9059||23.6379|23.0579|23.6379|31.7609|34.7017|28.3197|31.2207|43.3281|39.084|33.7042|29.0622|38.9242|43.5402|45.4435|47.1092|47.8289|53.0499|55.3729|52.4719|51.3099|67.5549|70.8094|-8.8676|-31.4966||-43.0976|-61.0856|-60.5056|-62.1316|-67.9336||-40.6097|-46.9927|-48.7337|-51.6979|17.5364|23.3404|31.4624|-0.0196|-29.0276||||-18.0667|-11.1047|-9.3647|-16.3257|0.269|3.167|2.0081|7.23|8.9711|10.1291|8.39|13.6131|15.3531|16.0368|15.4578|16.0368|18.2518|19.9938|21.1494|-5.802|-9.282|-8.702|-7.541|-8.121|-6.963|-4.06|-3.479|-8.702|-9.282|-10.442|||-17.985|-30.75|-30.168|-36.553|||||||||||||||||||||||||||||||||||||||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||-210.9262|-180.9262|-200.9262|-130.9262|-150.9262|-160.9262|-120.9262|-80.9262|-50.9262|-20.9262|-100.9262|-100.9262|-100.9262|-130.9262|-170.9262|-180.9262|-180.9262|-150.9262|-80.9262|-270.9262|-255.4735|-264.9815|-234.9815|-194.9815|-124.9815|-144.9815|-114.9815|-34.9815|-104.9815|-134.9815|-94.9815|-34.9815|-114.9815|-224.9815|-208.8683|-197.5217|-157.5217|-197.5217|-171.4358|-121.4358|-171.4358|-250.4842|-173.7701|-143.7701|-113.7701|-153.7701|-133.7701|||-133.7701|-83.7701||-103.7701|-123.7701|-183.7701|-215.3967|-175.3967|-165.3967|-125.3967|-125.3967|-195.3967|-240.9963||87.4923|37.4923|57.4923|77.4923|57.4923|107.4923|107.4923|97.4923|97.4923|97.4923|137.4923|127.4923|117.4923|127.4923|147.4923|147.4923|187.4923|157.4923|87.4923|157.4923|177.4923|77.4923|87.4923|217.4923|227.4923|197.4923|217.4923|167.4923|237.4923|317.4923|317.4923|247.4923|237.4923|127.4923|67.4923|117.4923|147.4923|177.4923|267.4923|267.4923|337.4923|344.2381|304.2381||204.2381|184.2381|224.2381|304.2381||||234.2381|324.2381|274.2381|154.2381|124.2381|214.2381|204.2381|274.2381|244.2381||294.2381|374.2381|374.2381||554.2381|596.3756|439.3063|458.0873|398.0873|378.0873|468.0873|378.0873|428.0873|538.0873|308.0873|418.0873|548.0873|488.0873||428.0873|418.0873|528.0873|706.2081|-82.2967|-152.2967|-182.2967|-122.2967|-142.2967|-192.2967|-302.2967||-662.2967|-602.2967|-402.2967|-662.2967|-666.9963|-626.6626|-570.7362|-361.341|-441.341|-408.7122|9.7625|19.7625|269.7625|349.7625|432.5139|-64.5252|-244.5252|-194.5252|-263.8583|-223.8583|-233.7043|-183.7043|-133.7043|-193.7043|-203.7043|-220.227|-230.8077|-261.453|-222.2374|-132.2374|-162.2374|-142.2374|-162.2374|-192.2374|-182.2374|-214.7082|-235.7869|-188.0854|-128.0854|-88.0854|-158.0854|-148.0854|-68.0854|-108.0854|-128.0854|-98.0854|-178.0854|-198.4282|-179.3647|-195|-125|-45|-95|-115|-175|-155|-140|-125||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|6.8424|7.7924||8.4138|9.8466|9.3966|-0.9169|-1.3669|-7.0669|-7.6669|-4.9169||-7.1966|-6.0866|-6.2866|-6.9378|-6.7119|-6.6119|||-6.3118|-8.4619|-5.1119|-6.0618|-6.8118|-7.2048|-7.9609|-8.7773|-7.7273|-7.6273|-7.8273|-9.7637|-7.4707|-8.3672|-8.1672|-9.0172|-8.36|-7.91|-4.76|-6.26|-7.06|-6.51|-9.31|-8.76|-9.61|-9.8279|-7.7279|-8.9779|-10.1282|2.4491|3.7491|7.7491|8.4213|7.3066|7.5566|5.5066|4.2066|4.4066|5.6566|4.8066|7.1066|7.6566|6.3049|7.3549|7.8049|7.4049|9.9475|5.9975|6.2975|8.7475|7.9475|7.1475|5.9975|6.2475|5.3475|6.3475|4.7475|6.1475|4.2475|6.9475|2.6975|3.1975|2.0475|4.9475|3.6975||1.1475|2.3475|3.3475||5.7475|6.4475|4.9975|5.6975|5.6975|7.1475|7.8975|6.9975|5.2975|5.8975|7.4475|8.2975|6.8475|7.7475|8.8475|9.2975|9.9805|13.0672|9.6157|7.3657|7.0657|7.3157|5.5157|5.1157|7.5657|9.2157|8.2657|5.3157|9.5157|7.4657|6.9157|7.2157|9.3657|8.8314|10.2699|10.1199|8.2699|6.8199|||9.3699|11.2054|12.7727|9.8|9.05|5.95|3.65|6.55|6.75|5.6|9.05|10.2362|||11.4596|11.019|12.1434|13.1899|13.6748|-4.2849|-3.6349|-2.7349|-3.2849|-4.4349|-5.6849|-4.6349|-8.6849|-10.5849|-8.8849|-14.7849|-14.7249|-13.686|-12.6043|-7.3043|-8.2381|-6.3948|-6.3948|-8.5448|-6.9299|-3.4799|-5.3799|-6.2299|-6.7799|-7.0299|-5.0299|-5.8299|-5.0799|-3.3299|-2.8299|-2.0299|-3.2799|-3.6799|-3.5799|-3.3799|-5.3799|-6.0799|-7.7799|-8.0799|-11.011|-8.1128|0.5364|3.0364|3.0364|2.3864|3.2364|4.5864|||7.4364|6.4364|7.0026|3.8526|4.2526|6.4026|5.864|5.6628|5.3503|-0.8639|-1.0639|-1.0639|-3.7639|-4.32|-4.67|-5.5||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM|18.7182|17.4682|18.7182|11.2182|26.2182|27.4682|12.4682|9.9682|16.2182|18.7182|23.7182|51.2182|51.2182||63.7182|60.6592|76.0102|66.7512|||24.2512|50.5012|29.2512|20.5012|28.0012|26.7512|24.2512|43.0012|26.7512|25.5012|45.5012|35.5012|39.2512|34.2512|25.5012|23.0012|26.7512|31.7512|48.0012|51.7512|75.5012|61.6387|67.8887|77.8887|70.3887|77.7236|89.7623|97.9936|-21.1727|-17.4227|-57.4227|-81.2336|-50.9288|-47.1788|-50.2333|-50.2333|-51.4833|-42.7333|-37.7333|-33.9833|-26.4833|-43.9833|-47.7333|-50.2333|-46.4833|-46.4833|-71.4833|-50.2333|-55.2333|-50.2333|-53.9833|-51.4833|-53.9833|-66.4397|-65.7664|-77.8654|4.8191|24.8191|23.5691|37.3191|57.3191|59.8191|57.8785|57.8785|72.6586|67.6586|67.3985|62.005|||67.005|58.255|74.7277|67.3364|64.6793|71.8833|68.1333|43.1333|69.3833|51.8833|61.8833|71.1203|76.7293|59.2293|66.7293|89.2293|61.7293|54.2293|74.4909|56.3788|62.0715|48.3215|54.5715|28.3215|55.8215|55.8215|57.0715|53.6906|61.2534|61.3232|52.998|49.6581|65.9081|57.6756|38.3245|24.5745|30.8245|42.0745||37.0745|48.3245|57.117|40.867|40.867|44.617|37.117|45.867|51.2411|53.6012|45.5291|45.7962|46.4171|26.4171|27.6671|43.9171|42.0606|45.3452|41.9807|||44.9786|40.5318|45.0631|51.0145|52.4189|51.021|-3.8795|-24.8795|-44.1295|-61.6295|-71.8662|-68.4068|-73.8409|-54.7538|10.9615|19.7115|12.2115|2.2115|23.4615|20.9615|10.9615|14.7115|17.2115||3.4615|10.9615|18.4615|7.2115|24.7115|24.7115|24.7115|2.2115|7.2115|25.9615|22.2115|24.7115|13.4615|19.7115|24.7115|37.2115|45.9615|59.7115|41.2348|29.9848|24.9848||||||||29.9848|26.2348|37.4848|39.3379|41.8379|49.3379|-5.1028|-29.1028|-35.6028|-37.6975|-34.9|-42.25||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|0.2909|0.3377|0.4313|0.3845|0.4313|0.2909|0.3377|0.4313|0.3377|0.3845|0.6185|0.7588|0.9315||-0.0169|-0.0637|-0.0637|-0.2041|||-0.2041|-0.2041|-0.1105|-0.5316|-0.9527|-0.9338|-0.8452|-0.7909|-0.7411|-0.7776|-0.5904|-0.684|-0.734|-0.8052|-0.7855|-0.839|-0.783|-0.783|-1.0156|-0.8841|-1.0655|-1.0488|-1.1315|-1.0129|-1.128|-1.0376|-1.1503|-1.1534|-1.2425|-1.4793|-1.275|-1.2282|-1.3153|-1.4822|-1.348|-0.351|-0.2574|-0.2107|-0.2574|-0.2574|-0.4914|-0.4446|-0.585|-0.351|-0.351|-0.4914|-1.0061|-1.344|0.4553|0.97|0.97|0.8802|1.0326|0.9784|0.9254|0.9254|0.9814|0.9096|0.8628|1.0967|1.086|1.0886|1.0418|0.6675|0.6675|0.3868|0.0593|0.0593|||0.3868|0.2932|0.2932|0.3868|0.7611|0.8079|0.8079|0.4336|0.6207|0.9015|1.2096|1.1516|1.2172|1.133|1.0394|1.1159|1.1438|0.9745|1.0974|0.8166|1.0506|1.0038|0.7231|0.8166|1.3313|1.2635|1.2427|1.0727|1.2599|1.311|1.3578|1.432|1.5256|1.1608|0.7397|0.7397|1.0204|0.5526||1.2544|1.6303|-0.3207|-1.0225|-1.4904|-1.3969|-1.3969|-1.3501|-0.8354|-0.695|-0.929|-0.5547|-0.8822|-1.1161|-0.6014|-1.2097|-1.3033|-1.3033|-1.2565|||-1.6308|-1.2565|-1.0693|-1.0693|-1.5372|-1.7244|-2.2858|-2.6134|-1.7421|-3.1926|-2.3698|-2.4589|-2.2112|-1.2754|-1.82|-1.5517|-1.5162|-1.4478|-0.7928|-0.3717|-0.8864|-0.9799|-1.2607||0.1171|0.1171|0.4447|0.4447|0.9126|1.2869|1.3493|1.2886|-0.0814|-0.2686|-0.3622|-0.4557|-0.409|-0.5025|-0.5493|-0.2218|-0.5493|-0.7365|-0.9236|-0.9875|-1.315||||||||0.8061|0.7917|0.7645|0.6241|0.8113|0.9846|-0.2059|-0.2527|-0.4398|-0.5334|-0.6316|-0.4679||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|1.1854|0.8854||1.3854|1.4854|1.7054|2.4282|1.7814|1.7068|1.3068|1.7575||1.5561|1.3457|1.8485|1.5673|1.6502|0.7802|||0.8202|0.4202|0.5902|0.0702|0.1202|0.5002|0.4602|1.1302|1.3702|1.4713|1.3592|1.4219|1.3639|1.2839|0.9739|1.0739|1.2039|1.4337|1.1094|0.9394|1.3194|1.4833|1.0231|0.7889|0.8189|0.8189|0.8589|0.7189|0.6189|0.5889|1.0489|1.0313|0.8913|0.9313|1.0813|0.8913|1.1013|1.2202|0.8302|0.8602|1.0302|0.6602|0.6802|0.5502|0.7602|1.0902|1.0302|1.0602|1.1402|1.2844|0.9244|1.2432|1.1281|0.9802|0.7002|0.9502|0.9002|0.9502|0.8158|0.7264|0.7783|0.5883|0.7987|-0.1543|-0.3443||-0.5843|-0.5492|-0.5441||0.0365|0.0765|0.0565|0.3365|0.3665|0.3165|0.3065|0.2665|0.4265|0.4865|0.5565|0.56|0.495|0.415|0.355|0.265|0.115|0.065|0.045|0.065|0.085|0.135|0.095|0.185|0.355|0.305|0.355|0.315|0.325|0.385|0.535|0.565|0.535|0.67|0.5722|0.6613|0.542|0.5789|||0.6389|0.5962|0.4862|0.4462|0.4362|0.4962|0.4562|0.6262|0.6336|0.5084|0.6284|0.6684|||0.7882|0.6958|0.7858|0.8587|0.6387|0.6087|0.6387|0.8887|0.8652|0.9902|-0.2182|-0.0082|-0.5482|-1.0082|-0.7515|-0.8615|-1.0617|-0.8696|-0.9095|-0.5895|-0.7005|-0.6712|-0.6996|-0.7846|0.3393|0.2393|0.2493|0.3193|0.3693|0.2293|0.4693|0.5493|0.6693|0.6893|0.5632|0.5932|0.5832|0.6485|0.75|-0.1852|-0.2052|-0.2152|-0.3652|-0.3652|-0.4052|-0.4652|-0.5052|-0.6052|-0.6452|-0.7458|-0.7059|-0.5827|||-0.5025|-0.4125|-0.3125|-0.4025|-0.2025|-0.1425|-0.3525|-0.3825|-0.3325|-0.3725|-0.3225|-0.4325|-0.4725|-0.54|-0.565|-0.58||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|0.1897|0.3697|0.3297|0.2097|0.3897|0.2897|0.3086|0.2718|0.264|0.304|0.36|0.3489|0.3522|0.3818|0.4218|0.4393|0.2793|0.2793|0.2193|0.1993|0.2393|0.1193|0.1193|0.1393|0.1793|0.1193|0.1393|0.1193|0.2793|0.3793|0.1593|0.0993|0.0993|0.1193|0.1593|0.0793|0.1593|0.0993|0.1793|0.2993|0.2793|0.1393|0.1393|0.3393|0.4793|0.4393|0.3793|0.5193||0.5193|0.5593|0.474|0.374|0.294|0.214|0.114|0.134|0.194|0.194|0.274|0.034|0.134|0.234|||0.234|0.494|0.5755|0.535|0.6367|0.7041|0.4057|0.6257|0.5857|0.5979|0.4979|0.665|0.585|0.585|0.605|0.6544|0.586|0.586|0.506|0.726|0.5704|0.4504|0.6104|0.6504|0.7304|0.8504|0.7971|0.9334|0.8826|1.0026|1.0829|0.8988|1.0628|0.8028|0.8228|0.7428|0.8628|1.0828|0.8628|1.2198|1.0676|1.404|1.0011|1.0712|1.0124|0.9405||||0.7536|0.8136|0.9851|0.8683|0.9483|0.9883|0.5683|0.6683|0.3683|0.4483|0.1883|0.2683|0.6283|0.6083|0.7283|1.1683|1.3483|1.5128|1.3927|1.5819|1.4755|1.3976|0.6176|0.7976|1.0176|0.6376|1.3576|1.6776|1.5941|1.7112|2.2846|2.0007|2.123|2.1858|2.0858|2.2658|2.4658|2.368|2.088|2.528|2.3644|3.2871|-0.4038|-1.2438|-0.7438|-0.0838|-0.9638|-2.6038|-2.562|-1.6833|-2.3192|-1.1979|-1.6379|-1.9779|-1.0366|-0.6128|-0.8128|-0.6928|-1.1128|-0.8531|-0.5187|-0.5187|-0.4575|-0.2828|-0.2228|-0.2228|-0.1628|-0.2628|-0.3028|-0.3628|-0.4028|-0.4776|-0.5616|-0.3216|-0.4016|-0.3816|-0.4851|-0.459|-0.5033|-0.4792|-0.4003|-0.4903|-0.4748|-0.4775|-0.365|-0.3382|-0.3182|-0.3182|-0.2782|-0.3582|-0.2982|-0.2982|-0.3782|-0.4382|-0.4538|-0.4738|-0.5738|-0.512|-0.632|-0.7||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|1.9599|3.4099|2.5899|2.0299|2.8899|2.7499|2.8299|1.5899|1.4099|1.3499|1.2799|5.2499|5.4699|6.4061|4.5861|5.6561|7.3857|-2.3385|-5.6385|-4.9285|-5.8385|-6.7785|-6.2706|-5.8806|-6.1906|-7.2157|-6.2923|-6.5123|-7.5909|-6.6127|-8.0263|-6.7863|-8.2263|-9.1563|-10.3077|1.7854|1.0754||3.7054|3.9554|7.5654|9.3541|4.3541|4.4941|2.2441|5.8241|-0.0775|-0.9575|-2.0875|-2.0075|-1.8075|-1.7675|-3.5875|-5.4975|-5.3275|-6.1375|-6.7608|-6.1008|-5.4908|-2.6608|-1.5808|-1.9108|-1.0708|-3.5208|-5.8008|-5.3308|-6.2408|-5.7808|-7.0008|-8.3674|-7.0574|-5.2074|-6.9874|-8.0898|0.0222|0.7022|1.4622|2.7922|5.0322|5.7122|4.1522|3.7122|1.6222||5.6622|6.6019|6.1144|6.7834|5.8034|5.8534|5.3134|5.9234|4.1734|6.0034|6.8627|6.5352|5.8613|7.1829|5.9376|4.1705|5.7505|4.1405|5.2305|5.9199|4.9799|5.5699|5.6098|4.4799|3.8499|2.1599|3.7198|4.5499||4.4599|5.3499|4.1199|6.6399|5.0799|4.0687|4.449|4.099|3.7455|3.3214|3.6414|3.7841|3.1141|2.6441|1.6641|0.2741|2.5241|2.8941|2.0941|2.8441|2.8741|3.1441|5.3341|4.1984|5.3084|4.8988|5.0861|5.6052|5.0035|3.7335||4.3535|-0.5874|-0.2974|-1.2274|-2.6774|-2.3674|-2.7274|-3.3674|-3.8274|-4.6774|-3.7474|-3.9174|-4.5874|-6.5274|-7.5851|-6.9351|-6.7651|-3.4251|-5.6151|-5.5185|-5.0885|1.5115|1.8415|0.9615|2.5215|3.9515|3.3915|2.0815|3.0715|1.5215|2.4715|3.4115|2.5615|2.7615|2.7215|3.7815|3.5615|2.9715||4.5315|4.1384|4.336|4.435|4.4077|4.1152|5.7881|-1.7717|-1.4517|-1.9917|-3.4817|-4.0786|-3.2789|-3.2489|-3.3589|-4.2845|-3.5945|-4.2895|-4.3822||-4.3897|-4.5125|-4.4525|-4.6125|-5.4925|-5.9325|-4.58|-3.9|-4.61|-4.53|-5.66||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|0.4343|1.7343|3.6343|4.1103|4.2392|4.5991|-0.3072|-0.3072|-1.0072|-0.9072|-1.3072|-0.4072|-0.1072||-0.7072|-2.1072|-2.0072|-1.7072|||-3.0072|-3.6072|-2.0072|-3.3072|-4.2135|-3.6928|-3.6454|-2.3454|-1.6454|-1.7454|-1.6454|-2.0454|-2.4454|-2.7454|-2.8454|-2.0454|-2.6454|-3.0454|-4.5454|-4.8282|-5.4369|-4.491|-5.1192|-5.2192|-5.7324|-5.786|-5.608|-6.408|-6.2756|-7.4785|-6.8594|-5.8234|-4.4234|-6.0234|0.3778|2.2778|2.7778|2.7778|2.6778|3.2778|2.6778|2.9778|3.9778|7.9778|8.4136|5.4136|3.6136|5.9136|2.8136|4.7136|4.7136|5.1133|3.7133|2.4133|2.8133|3.8133|3.8133|5.5133|4.7133|3.5133|2.6133|3.6133|4.7133|5.0133|7.9148|4.7847|4.3847|4.0847|||4.7847|4.6379|5.0379|5.2129|4.5129|5.0129|4.3129|2.6129|3.3129|3.5129|5.0129|3.2129|5.0129|5.9588|4.9375|-0.0995|-3.0995|-3.7995|-4.7995|-5.2995|-5.8005|-5.4005|-5.7005|-6.4338|-4.9757|-6.2757|-6.9397|-7.2997|2.9638|3.0638|4.5638|4.6638|5.4638|5.6154|5.245|3.445|4.045|3.445||6.145|5.317|4.817|5.317|3.117|3.317|2.617|3.117|5.517|6.817|6.0451|6.8451|7.989|6.6781|6.1781|6.8781|7.709|9.1489|-1.4125|||-3.0125|-1.6125|-1.0125|-0.4125|-0.4125|-1.3125|-5.9125|-9.2125|-6.0125|-10.0125|-8.7417|-7.813|-8.0938|-6.3938|-8.6042|-6.3805|-5.6805|-6.0283|-4.1198|-2.0198|-3.1198|-3.1198|-5.5198||-6.0665|-5.5628|-5.5249|-5.1249|-3.8249|-3.4249|-2.6249|-3.4249|-2.3249|-1.6249|-1.5249|-1.5249|-2.8249|-4.1249|-4.2249|-1.1249|-4.2249|-5.3249|-6.2249|-6.3277|-8.1474||||||||-6.1638|-6.0987|-6.6263|-5.1038|-5.0038|-5.5038|-6.6038|-6.4038|-8.8038|-8.682|-9.98|-9.5||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|3.1414|6.0674|7.3214|8.5297|5.6306|6.4666|7.3709|7.5396|6.1945|5.8529|5.8529|5.4349|7.525||-1.417|-2.6711|-2.2531|-4.3431|||-4.7611|-6.0151|-6.8511|-8.5231|-9.0985|2.7885|2.7885|6.5505|5.2965|4.0425|5.7145|2.3705|2.3705|2.3705|1.5345|2.7885|4.0425|2.7885|1.5345|3.6245|1.5345|0.2805|1.9525|4.4605|5.7145|6.5505|6.9685|4.4605|5.7145|4.4605|9.0585|6.5505|9.4845|7.9374|9.3767|2.9016|2.9016|2.9016|2.9016|4.1556|4.1556|2.4836|0.3936|1.6476|3.3196|3.3196|0.8116|2.0656|2.0656|3.7376|4.5736|4.5736|2.9016|2.0656|2.4836|2.4836|2.4836|4.1556|3.7376|5.8276|6.5985|7.0165|7.6104|6.7608|6.9082|7.5829|8.4714|4.2913|||3.4553|3.0373|6.8636|6.0598|6.8636|6.0598|6.4617|2.8444|3.6482|4.4521|8.0694|6.6884|6.851|6.4288|7.9693|7.8723|6.648|7.6993|6.6508|6.6508|6.2489|7.4791|8.0651|4.8497|6.8594|6.0555|6.0555|4.8497|5.6536|6.0555|8.869|8.4671|9.5865|7.2916|7.2916|7.2916|5.282|3.6743||8.4974|10.692|7.6597|7.6132|6.9266|6.2836|5.5601|5.1582|8.7755|7.5697|7.6501|9.5793|11.0814|8.5077|10.9223|10.1039|10.685|9.3988|6.6657|||7.6304|6.9873|8.7557|11.1673|14.8956|-2.7955|-5.9306|-11.5575|-7.2971|-13.4868|-12.2968|-13.3193|-11.6904|-8.9573|-11.3147|-8.0192|-8.0192|-10.518|-7.2285|-4.4151|-7.2285|-6.0228|-7.6305||-8.9695|-8.0235|-8.0888|-8.608|-6.7299|-6.7299|-3.9164|-3.9164|-3.5145|-5.9261|-5.5241|-5.5241|-5.5241|-5.5241|-5.1222|-0.701|-2.7107|-3.9164|-8.3376|-8.6835|-10.3405||||||||-0.9244|-0.9244|-0.5225|-0.9244|-0.9244|-2.934|-4.9437|-5.3456|-5.7475|-4.1398|-6.9533|-6.2298||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-1.9814|-1.304|-0.7934|-0.9113|-0.224|-0.6167|-1.2549|-2.3545|-2.3152|-2.4821|-3.0027|-1.854|-1.7951|-2.1191|-3.091|-3.0714|-2.9315|-3.0984|-3.4421|-3.3571|-2.9251|-3.2491|-0.9125|-2.3557|-2.6012|-2.8957|-2.984|-4.1425|-3.23|-3.0712|-3.5685|-3.5232|-3.4445|-3.6249|-4.2922|1.1462|0.3019||1.804|1.804|3.0999|4.0298|-1.5981|-2.3933|-2.8449|-2.3049|-2.462|-3.0609|-3.2278|-3.5205|-4.1543|-4.0479|-3.7888|-4.0451|0.4576|2.6568|1.8419|1.6849|2.0187|3.187|2.6666|3.0004|2.9612|2.977|2.4959|2.3094|1.1116|1.5632|0.8465|0.8956|1.6123|2.4173|2.4272|2.113|2.2995|2.2014|2.5155|2.9279|3.0457|3.7918|2.8002|3.4286|2.2799||4.1322|3.6022|3.3122|3.7022|3.5322|3.7176|4.0376|4.1407|3.9707|5.3307|3.9324|4.9838|4.0859|5.6313|3.7813|3.5837|4.3237|-1.0541|-0.6841|-0.5741|-2.0241|-0.6341|-1.5941|-2.3141|-2.5141|-3.9741|-4.8341|-2.9741||-4.4441|0.4017|2.2316|2.5917|3.2402|2.9613|3.5409|3.1962|2.6962|3.6541|3.578|2.7518|1.7818|1.4318|0.4418|1.2718|2.6218|2.8695|2.6058|3.1292|3.0448|2.9448|3.5629|2.4929|3.1429|3.3829|4.8599|-2.0872|-1.5572|-1.4472||-1.5172|-1.1072|-1.1772|-1.1872|-2.0181|-1.5927|-2.6116|-2.4533|-3.1458|-3.1372|-2.8272|-4.0172|-4.1272|-5.0272|-3.9572|-4.1772|0.4984|1.2984|0.4184|0.8984|1.1884|2.7984|3.2798|3.5372|3.0872|2.8772|2.7864|1.3164|1.5164|0.2664|0.1364|0.5664|0.5964|0.9064|1.5264|1.9764|2.1127|1.873||1.5347|1.8747|2.1647|1.8296|1.7907|2.0507|2.1257|-0.5879|-0.1579|-1.2079|-1.6679|-1.6393|-1.2521|-1.4021|-1.4621|-1.934|0.4963|0.9863|1.2963||1.5663|-0.5281|-0.5981|-0.4781|-0.5781|-1.1781|-0.9681|-0.8781|-1.277|-0.917|-1.035||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-3.6373|-3.9026|-4.3501||-4.392|-3.142|-3.142|-2.892|-3.3522|-3.4886|-2.8604||-3.1104|-2.6104|-1.8604|-2.8604|-3.1639|-2.6639|-2.6639|-2.9139|-2.9139|-1.9139|-2.6639|-2.9139|-2.9737|-3.2903|-2.6558|-2.9686|-2.4686|-2.9096|-3.0662|-3.0806|-3.0806|-2.5806|-2.8306|-3.2423|-3.9658|||-2.9658|-2.7158|-3.7158|-3.6422|-3.6422|-3.3922|-3.6422|-3.6422|-3.1422|-4.3922|-4.4219|-4.4313|-3.6813|-4.1147|-3.6147|-1.6147||-0.6147|-0.8647|-1.1147|-0.6147|-1.1147|-0.1147|-0.6147|-1.1147|-1.3647|-1.3647|||-2.3647|-1.8647|-3.8647|-3.6566|-3.4066|-2.6566|-3.1566|-4.1566|-3.6566|-4.1601|-4.289|-2.9573|-3.4573|-2.7073||-2.9573|-2.4573|-2.7073|-2.4573|-2.4573|-2.7073|-3.9573|-4.3692|-3.8963|-3.9126|0.0623|0.5623|1.0623|0.8123|0.5623|1.5623|2.0623|3.0623|2.5623|3.3123|4.1664|2.9408||2.1908|2.1908|1.9408|0.9408|1.6908|1.1908|0.1908|0.1908|0.9408|1.4408|1.1908|1.1908|0.9408|1.6908|3.1908|4.9408|5.4408|5.9203|4.6893||4.5253|||5.7753|4.1161|4.1161|5.7957|3.773|4.4006|-0.0117|-0.5117|-0.0117|-0.7617|-1.7617|-2.2617|-1.2617|-1.7617|-1.7617|-2.7617|-3.7617|-3.5117||-5.2617|-4.2617|-5.7617|-5.0117|-5.7617|-6.1147|-6.6147|-7.2652|-7.5152|-8.0152|-8.4308|-8.1808|-8.6037|-9.4624|-9.4289|-7.6789|-8.7265|-5.7038|-5.2038|-7.9538|-2.4538|-1.9538|-2.7038|-1.7038|-5.2038|-5.9538|-5.1709|-6.0093|-5.2187|-6.1874|-3.7015|-3.9515|-2.9515|-3.7015|-3.7015|-4.7015|-2.9515|-2.4515|-2.7015||-2.7015|-3.4515|-3.7015|-4.7015|-6.96|-4.8444|-4.25|-4|-4.75|-4.5|-2.5|-0.5|-1.25|-0.75|-1|-1.75|-1.75|-4.25|-3|-4.25|-1.75|-2|-3.5|-3.75|-4.75|-4.25||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-1.8322|-2.7322||-3.8822|-3.6822|-3.2322|-3.4822|-4.6322|-4.4822|-4.5822|-5.0822||-5.0822|-4.8046|-3.4546|-2.6046|-3.3046|-3.6046|||-4.3046|-5.1046|-4.7046|-5.4357|-5.4924|-4.9527|-5.3502|-5.0805|-4.3305|-3.6805|-2.9805|-3.2305|-4.3805|-4.9805|-5.8426|-6.2426|-6.1057|-7.3341|1.1434|1.6934|2.0934|1.3434|1.4934|3.8934|2.9434|2.5934|2.0434|4.2934|3.4934|3.2934|4.9434|5.5434|5.2434|3.6934|3.1934|2.8934|4.3934|3.7434|4.7434|5.0934|5.4934|5.1454|5.5749|5.6749|6.2221|6.1902|6.5902|7.0836|5.7762|7.3458|5.3342|6.1348|4.9348|6.4848|3.6848|5.5848|6.1637|6.0058|3.8058|4.4058|4.5058|4.2558|3.9558|5.1558|6.0759||2.8159|2.6159|2.8159||3.2159|3.7159|3.2659|3.7659|3.2659|2.9659|1.9659|1.7659|3.2159|3.5659|4.3159|4.0159|3.3659|4.5659|5.6943|4.0943|5.7381|4.3229|4.2329|3.2329|2.7829|3.6829|2.7329|1.8829|3.1829|4.1329|4.1329|4.0032|4.6475|4.5975|4.9639|4.1087|4.6087|5.1587|5.1235|5.7234|-0.1462|-0.4962|||-1.0462|-0.4462|-1.5962|-2.7462|-1.8962|-2.0962|-2.8962|-1.4462|-1.0962|-2.0462|-1.9962|-0.7462|||-0.3962|-2.4462|-1.3962|-3.1462|-4.3462|-2.9962|-3.5462|-2.5962|-3.3462|-2.1462|-2.3962|-2.4462|-4.1962|-5.8962|-4.1462|-5.6462|-6.0304|-5.7804|-5.5304|-3.6304|-4.2449|-3.9097|-2.5597|-2.5597|-1.2597|-0.3597|-2.4597|-3.7597|-3.5097|-3.9097|-3.5941|-3.8323|-3.5743|-3.6743|-3.0243|-1.4243|-1.2243|-2.7743|-2.4743|-1.8243|-2.4243|-2.4743|-3.0243|-3.4743|-3.1743|-2.4243|-2.2743|-1.8743|-3.9743|-4.7243|-5.7659|-5.1899|||-4.6999|-4.3638|-3.707|-4.5939|-3.8126|-3.9751|-3.6807|-4.1813|-4.3154|-4.0031|-3.3031|-3.0031|-4.2531|-4.584|-4.935|-5.175||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|-0.5856|-0.5448|-0.3816|-0.5448|-0.504|-0.7489|-0.6258|-0.7973|-0.7249|-0.708|-0.6949|-0.6949|-0.5316||-0.5316|-0.3275|-0.2051|-0.45|||-0.3275|-0.1643|-0.0826|-0.5724|-0.899|-0.6678|-0.785|-0.6999|-0.6281|-0.5119|-0.4569|-0.5385|-0.5385|-0.4569|-0.4569|-0.5385|-0.6414|-0.6197|-0.7294|-0.6903|-0.7624|0.1913|0.1913|0.1913|0.1913|0.3138|0.2321|0.0689|0.3546|0.0689|0.477|0.7749|0.5611|0.4386|0.4794|0.357|0.357|0.357|0.3978|0.4794|0.3978|0.5611|0.3162|0.5611|0.6835|0.6427|0.4386|0.3269|0.3269|0.4403|0.5159|0.5537|0.6363|0.6334|0.6135|0.5851|0.5661|0.776|0.5044|0.5044|0.6486|0.6283|0.7107|0.607|0.5972|0.5594|0.4081|0.4081|||0.5216|0.5216|0.4081|0.4081|0.5594|0.5972|0.5972|0.1813|0.2947|0.5594|0.824|0.842|0.7865|0.7549|0.8305|0.9061|0.9522|0.7459|0.4435|0.5569|0.6703|0.644|0.6644|0.5888|0.7779|0.795|0.7468|0.7922|0.9056|0.873|1.062|0.8352|0.9864|0.9649|0.9271|0.9649|0.9649|0.9271||1.3051|1.3073|1.3055|1.3158|0.9378|0.7865|0.6731|0.8621|1.3158|1.3914|1.6004|1.7894|1.9042|1.6224|1.887|1.9454|2.128|2.0368|2.1573|||2.1573|2.2353|2.1552|2.2309|2.4321|2.5077|-0.7123|-1.733|-1.1281|-2.6402|-2.4611|-2.2746|-2.1132|-1.1303|-1.4932|-1.2332|-1.082|-1.2253|-0.6226|-0.3201|-0.6982|-0.8494|-0.9628||-0.9837|0.1521|0.3411|0.3033|0.5679|0.6813|1.0532|0.7837|0.7887|0.7131|0.7887|0.6658|0.6658|0.628|0.628|0.9304|-0.0281|-0.1793|-0.633|-0.9394|-0.9394||||||||0.6223|0.6263|0.6006|0.4116|0.4494|0.6002|-0.0972|-0.2484|-0.3996|-0.324|-0.3894|-0.2835||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-3.0032|-2.5453|-2.342||-2.4554|-2.4554|-2.4554|-2.6433|-2.3933|-2.1433|-1.8933||-0.8933|-1.8933|-2.1433|-2.1433|-2.1433|-2.8933|-2.9212|-2.1712|-3.1712|-1.9212|-1.6712|-2.6712|-3.0791|-3.0323|-2.6054|-2.4842|-2.2342|-1.7342|-2.2342|-2.2342|-2.4842|-2.4842|-2.2342|-2.2342|-2.9686|||-2.7984|-2.4149|-2.7944|-3.436|-2.686|-2.186|-2.436|-2.186|-2.686|-2.936|-3.3733|0.2394|0.9894|0.9894|0.7394|1.2394||0.4894|0.7394|1.2394|1.7394|1.9894|0.9894|1.4894|1.9894|0.9894|1.4894|||1.4894|2.7394|2.4894|3.2394|1.4894|1.7394|1.2394|1.7394|0.9894|0.4894|1.2394|2.2394|2.4894|3.2394||-0.954|-1.204|-1.704|-2.454|-2.954|-3.204|-2.954|-2.9753|-1.7253|-1.9753|-2.2253|-2.7253|-2.4753|-2.4753|-3.9753|-3.8614|1.1588|1.9088|1.6588|3.4088|4.0098|3.1498||3.0061|2.0061|1.5061|1.5061|2.5061|2.7561|2.2561|1.7561|3.0061|3.0292|2.7792|2.9491|2.9464|2.9464|3.4464|4.2182|3.673|4.1131|3.1131||3.8631|||4.3631|2.8631|2.3631|2.8631|2.8631|2.6131|2.1131|2.8631|4.1131|3.1131|2.1131|4.3631|4.8631|4.6131|4.8631|4.6131|4.8631|7.1131||7.0284|8.0038|-1.9859|-1.4859|-3.2359|-2.2359|-0.9859|-0.9859|-3.2359|-4.9859|-2.7359|-6.4859|-6.9483|-7.8651|-7.6151|-5.8651|-7.3651|-5.9724|-6.7224|-7.8166|-4.3517|-4.1714|-3.6714|-2.4214|-3.9214|-4.1714|-2.8432|-3.3814|-2.642|-2.392|-0.642|-0.392|-1.142|-2.392|-2.142|-2.142|-2.142|-1.892|-2.142||-1.642|-1.392|-1.892|-2.142|-2.6717|-2.7047|-2.6163|-2.8653|-2.6698|-3.4804|-2.7143|-2.502|-2.1261|-1.8761|-2.1261|-2.3761|-2.3761|-3.0568|-3.077|-3|-3|-2.5|-2.75|-2.25|-2.5|-3||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|-2.261|-2.4844|-2.1523|-2.1523|-1.7523|-2.7523|-2.4123|-2.6123|-2.8123|-2.6415|-2.718|-2.618|-2.318||-2.318|-3.018|-2.018|-2.818|||-2.918|-2.918|-2.618|-3.618|-4.2477|-2.9586|-2.9929|-3.381|-2.9489|-2.9489|-1.0489|-1.4489|-0.6488|-1.4489|-1.4489|-2.1488|-1.4489|-2.5489|-3.8489|-3.1487|-3.0541|-2.4879|-2.7255|-2.4339|-2.0339|-2.1479|-2.0479|-2.4479|-2.9366|-3.2406|-2.5233|-2.2233|-1.7233|-2.6233|-2.6981|-3.2256|-3.0674|-2.786|-2.9955|-2.9006|-2.5229|-3.0865|-3.4328|-1.9328|-1.4328|-2.7328|-2.8328|-2.9404|-2.9404|-2.5495|-2.4495|-2.4495|-1.9495|-2.0495|-1.5495|-1.5495|-1.6495|-0.9495|-0.9495|-1.0495|-1.2495|-1.3495|-0.7495|-1.3495|-2.1495|-3.3495|-3.2769|-2.7769|||-3.1769|-2.4769|-3.5769|-3.3769|-2.0769|-2.0769|-1.2769|-3.9769|1.2122|2.2122|2.9122|3.1122|2.7122|3.1122|3.8122|3.5122|3.608|3.6311|3.9927|2.6927|3.5927|3.4927|3.0533|3.1533|4.1259|3.6648|2.5648|2.1648|1.4648|2.3648|2.7648|1.7648|3.3648|4.0275|3.6695|3.955|4.3048|2.6048||3.8048|3.822|4.0744|4.1526|3.0526|4.3526|3.5526|2.4526|4.2526|4.2526|4.1279|4.6279|4.7279|4.7279|5.6279|6.2279|7.0088|-0.9484|-0.9484|||-4.8484|-4.3484|-6.1484|-5.8484|-4.1484|-3.3484|-3.3484|-7.3484|-4.9484|-7.0484|-8.0484|-5.9982|-5.9299|-4.0299|-4.2727|-1.6727|-2.1727|-2.7727|-1.8727|-0.9727|-1.0727|-2.5727|-3.3727||-2.5409|-2.7409|-2.2962|-2.2962|-2.0563|-2.0563|-1.0563|-0.9563|-1.0563|-1.8563|-1.5563|-1.6563|-1.4563|-1.0563|-2.4563|-2.0563|-2.3563|-2.5563|-3.0563|-3.4563|-4.5737||||||||2.0212|2.3212|2.8958|-0.2681|-0.4681|-0.2681|-0.8681|-1.4681|-2.2681|-1.959|-1.81|-1.25||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|2.6506|4.6178|5.4588|4.4453|3.7122|3.5965|4.1601|3.9286|3.8959|4.6116|-0.5052|-0.8524|-2.4724||-1.6624|-1.6624|-2.1253|-2.1253|||-3.5139|-4.4396|-4.2082|-4.5554|-5.944|-5.7494|-5.6939|-6.063|-6.1774|-6.687|-6.687|-5.9|-8.4585|1.3742|4.4986|4.3829|3.6886|3.92|6.0335|5.3345|4.9629|4.1742|4.637|4.1044|3.9818|4.54|5.0701|2.8597|2.8597|2.3968|3.3225|3.8139|4.4241|3.5656|1.6046|1.2574|1.836|3.1972|1.611|1.0809|0.8495|0.9652|0.8495|0.7338|0.8495|0.618|0.0394|0.2709|0.0394|0.3866|0.618|0.618|0.2709|0.3866|0.8495|0.3866|0.0394|0.2709|0.1552|0.8495|1.0809|1.3123|1.0809|1.0809|0.2709|0.3866|0.1552|0.1552|||0.1552|0.1552|0.1552|0.2709|0.7338|1.3123|1.3123|0.1552|0.3866|0.618|1.3123|1.4281|1.5438|1.786|1.5859|1.7942|1.8715|1.8801|1.4289|1.4289|1.3306|1.5621|1.0992|1.0992|1.6778|1.5813|1.4656|1.585|1.0064|0.775|1.3536|1.1222|1.7007|1.2379|1.3536|1.2379|1.4693|1.7007||2.5108|2.0376|2.4247|1.6921|1.0904|1.345|0.9515|0.9515|1.4607|1.8079|1.9236|2.0393|2.2787|2.2447|2.5918|3.0189|-1.1703|-2.096|-2.4432|||-2.7879|-2.6486|-2.6949|-2.656|-2.0311|-2.008|-2.5634|-3.0263|-2.1943|-3.12|-2.9693|-3.1544|-3.5975|-2.4491|-2.5769|-1.5355|-1.1883|-1.8826|-1.1883|-0.8412|-1.5355|-1.8826|-1.8826||-1.9247|-1.8824|-1.6509|-1.9981|-1.5352|-1.3038|-1.0723|-1.4195|-1.9981|-1.6657|-1.3186|-1.55|-1.8972|-2.2443|-1.8972|-1.2029|-1.7814|-2.0129|-2.36|-2.5001|-3.0222||||||||-1.384|-1.2683|-1.2683|-0.9211|-0.8054|-0.9211|-0.9211|-1.6154|-2.194|-2.0829|-1.8515|-1.8515||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|5.1011|5.5011||6.7011|10.2511|8.9011|6.7011|7.5511|10.2511|8.9596|8.9718||12.1964|7.7067|6.9067|6.3567|7.5067|3.8067|||4.3567|2.9567|4.5067|4.8067|5.3067|9.6567|7.5067|10.5067|10.1243|10.3743|11.6743|12.8906|7.9406|6.8906|5.2906|7.7906|8.1906|8.8312|4.7473|4.5973|6.1473|6.5473|4.5973|9.9473|-1.8177|-2.9177|-2.4677|-2.2677|-0.5177|-1.3677|-2.0177|-6.7677|-7.4677|-5.9677|-7.6677|-8.9177|-6.2677|-8.3177|-6.3177|-5.0677|-4.7177|-6.1677|-8.6677|-9.803|-10.4284|-10.2482|-10.8897|-11.4413|-11.9011|3.2606|1.8106|2.7606|0.5106|1.3606|0.3606|4.4606|4.3606|8.4106|8.5106|10.9606|7.7106|5.5606|5.0106|8.5606|6.4606||6.8606|7.5106|9.3606||11.134|7.3211|8.8735|7.6733|7.2048|5.8048|6.0048|4.4048|5.7548|6.0548|6.2548|6.6048|6.6379|6.4879|7.1379|8.3379|8.5783|8.434|4.134|2.484|4.084|4.384|2.684|2.484|3.834|7.984|5.8405|7.4228|6.6392|4.7825|4.846|4.296|4.6805|4.2305|4.0805|1.9305|1.9805|3.0305|||4.4805|5.5805|6.1644|5.191|4.6959|4.046|4.796|5.9427|4.5003|4.2003|5.1003|5.1503|||5.442|6.0272|6.3451|4.5451|4.6451|5.5951|6.5139|-0.1888|-2.7388|-1.7888|-1.1388|-1.3388|-4.1388|-4.5888|-3.2388|-4.7388|-5.1388|-5.0888|-7.3426|-4.5426|-6.3279|-5.2005|-5.5561|0.6436|2.8436|3.5436|3.4436|2.9436|3.3436|3.6936|5.3936|5.3957|5.1772|3.3772|2.5272|3.0272|4.2772|3.9772|4.5272|4.9108|3.7778|3.1778|2.8778|3.0778|3.0778|3.5278|2.8778|2.5778|2.3778|1.3778|1.4278|2.7278|||2.6778|2.3778|2.7778|3.1778|4.0778|3.7664|4.6164|4.7183|-0.5225|-1.1725|-2.1225|-2.0724|-3.4225|-3.8805|-3.975|-3.425||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|0.3375|0.2375|0.4475|0.6275|0.8075|0.8575|0.9276|0.6676|0.7976|1.024|0.724|0.514|0.634|0.844|1.0545|0.8666|0.8257|0.9257|0.6657|0.6357|0.8657|0.6257|0.7857|0.4757|0.3657|0.4657|0.4757|0.3057|0.6357|0.6257||0.9157|1.083|1.1411|1.1011|-0.5985|-0.7085|-0.6358|-0.6958|-0.8315|-0.7328|-0.6228|-0.8948|0.3421|0.5221|0.6221|0.7186|0.6586|0.5686|0.6686|0.4786|0.6186|0.8086|0.6175|0.5175|0.5075|0.6275|0.6695|0.6844|0.666|0.7044|0.7038|0.7542|0.7016|0.6516|0.7716|0.6616|0.8579|0.5337|0.5737|0.5837|0.5637|0.5937|0.6637|0.751|0.671|0.441|0.501|0.271|0.301|0.601|0.681|0.741|0.741|0.691|0.551|0.791|0.761|0.591|0.681|0.571|0.681|0.781|0.661|0.911|0.571|0.551|0.241|0.501|0.161|0.291|0.711|0.991|0.915|0.8156|1.0718|1.0025|-0.1151|-0.1951|-0.1551|-0.1451|-0.5051|-0.6751|-0.6751|-0.5951|-0.6151|-0.7951|-0.7251|-0.8251|-0.9052|-1.0259|-0.6159|-0.5359|-0.5459|-0.5859|-0.6459|-0.4859|-0.5359||-0.5959|-0.4459|-0.6159|-0.9859|-1.0628|-1.0228|-1.0028|-1.0128|-0.7228|-0.6428|-0.9728|-0.8528|-0.8428|-0.6028|||-0.6828|-0.7628|-1.0828|-1.4828|-1.2328|-1.1028|-0.7628|-1.3528|-1.4463|-1.1263|-1.4463|-1.2663|-1.4963|-1.5842|-1.663|-1.5366|-1.2066||-1.0507|-1.1907|-0.9928|-0.9728|-1.2528|-1.2231|-0.9106|-0.4406|-0.5806|-0.7606|-0.8306|-1.0568|-1.1064|-0.8316|-0.6894|-0.6394|-0.7394|-0.7894|-0.8993|-0.8315|-0.9439|0.0072|0.3972|0.7472|0.4572|0.5172|0.4872|0.4772|0.6572||0.3272|0.5572|0.6772|0.8041|0.5154|0.5854|0.6519|0.6619|0.5574|0.5474|0.8277|-0.143|-0.483|-0.3255|-0.2955|-0.2655|-0.3455|-0.2455|-0.3755|-0.29|-0.29||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM|-0.433|-0.133|-0.133|-1.133|-1.133|-1.733|-1.433|-1.433|-1.433|-1.033|-1.633|-1.133|-0.433||-1.233|-1.633|-1.033|-1.933|||-2.733|-2.633|-2.933|-2.933|-3.8645|-3.0371|-2.7371|-0.8371|-1.3371|-2.8371|-2.8168|-3.1168|-2.8168|-2.3168|-1.9168|-1.3168|-0.5168|-2.1168|-3.4168|-2.9168|-3.5168|-3.1168|-4.6465|0.6135|0.2135|0.9135|0.5135|0.2135|0.7135|0.0135|1.9135|2.7135|3.3484|3.1983|3.0983|2.3983|2.6983|3.8148|-0.3536|-0.8536|-1.2536|-2.4536|-3.2151|-2.9235|-2.5235|-3.0235|-2.8235|-3.4706|-3.0118|-2.8187|-2.1643|-2.1643|-2.5643|-2.9942|-2.3942|-2.5942|-2.9942|-3.4713|-3.6737|-3.543|-3.7422|-3.7956|-3.1956|-3.0956|-3.6956|-3.9956|-1.255|-1.955|||-1.455|-1.955|-2.855|-3.855|-3.6611|-3.9286|-3.9286|-4.6286|0.8001|1.9001|3.7001|4.0335|4.1427|4.0753|3.7781|4.259|2.8038|2.1038|1.6038|1.6038|2.2038|2.3038|1.5038|1.8038|3.3038|2.8038|2.8038|1.7038|1.9038|2.2038|3.5038|3.0038|4.3038|4.2869|3.3869|3.1869|3.3869|3.4869||6.4869|4.9299|3.9391|3.7391|1.8391|2.2391|1.8391|2.4391|3.8391|4.6391|4.3391|5.5391|6.2156|5.2557|6.2557|6.1175|7.3638|7.2709|7.0144|||5.2144|6.0144|6.7144|7.0144|8.6716|8.8129|-2.204|-5.404|-2.304|-8.104|-9.5544|-7.2994|-7.469|-4.369|-5.4044|-4.0351|-3.9351|-4.6946|-4.1583|-2.6583|-2.8583|-3.8583|-3.6583||-2.7759|-3.801|-3.3066|-3.5299|-2.2299|-2.2299|-1.2299|-1.9299|-1.9299|-1.4299|-1.2299|-1.7299|-2.7299|-2.7299|-2.6299|-2.3299|-4.1299|-3.7617|-3.4617|-3.8685|-4.3539||||||||-1.7846|-1.9846|-2.7846|-3.1495|-2.6109|-3.0109|-3.4109|-3.3394|-3.9394|-4.3|-3.2|-3.1||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|11965.6795|15079.6795|16314.1439|15436.8266|14675.4739|15002.5822|13896.2024|13012.0582|13121.0647|13731.0709|13649.0709|13049.0709|16142.301|12462.7543|12759.7543|17001.7826|12063.6575|12086.6575|14671.3972|13982.6081|16293.8423|12049.2136|12846.0102|7118.0102||8651.0102|6937.0102|6693.0102|9548.0102|11369.0102|13351.0102|12673.6225|13028.8944|11559.8944|15233.8944|-1302.1354|-7419.1354|-9229.1354|-10398.1354|-10405.1354|-11031.1354|-8414.1354|-13873.1354|-9145.1354|-7419.1354|-4177.1354|-2295.1354|-4441.1354|-9405.1354|-13755.1354|-10398.1354|-10361.1354|-12656.1354|-9323.1354|-8149.1354|-11348.1354|-10672.1354||-14039.1354|-13296.1354|-12640.1354|-15733.8726|-16916.9696|4064.9034|10157.9034|15255.9034|15548.0038|-3456.6529|-6368.6529|-4047.6529|-3039.6529|-4292.6529|-6884.6529|-7194.6529|-7191.6529|-8036.6529|-8310.6529|-9565.6529|-10701.6529|-11265.6529|-11249.6529|-13450.6529|-16722.0032|-13805.8924|1441.2613|876.2613|797.2613|2099.2613|8.2613|5077.2613|669.2613|2919.2613|3458.2613|5532.2613|4753.2613|6090.2613||3990.2613|6666.2613|5502.2613|8598.2613|13835.2613|16893.2613|23446.1792|17793.9769|19561.2521|15177.7014|11940.7014|9411.7014|13831.7014|13815.7014|15358.7014|9248.7014|10824.7014|14846.7014|13871.7014|11366.7014|8326.7014|5931.7014|4239.7014|7839.7014|9831.7014|6356.7014|12664.7014|11359.7014|10994.7014|13478.7014|10438.7014||14995.7014|21448.7014|12959.7014||18073.7014|17196.7014|19069.7014|14796.7014|16969.7014|15764.7014|17328.7014|20842.7014|30460.7014|||32037.2715|27440.2715|33427.2715|37702.4683|28152.3177|28556.3177|24115.3177|24578.3177|19433.3177|21599.3177|39849.3177|-2116.8492|-6286.8492|-9663.8492|-5072.8492|-33643.8492|-44107.388|-21885.9173|-20687.9173|-22038.4411|-19537.4411|-12350.5645|-12912.5645|-13160.5645|-10792.8487|-8381.8487|-6919.8487|-7608.8487|-9942.8487|-13276.8487|-11342.9495|-8332.9495|-10836.9495|-9932.9495|-5466.9495|-3015.9495|-742.9495|-723.9495|-590.9495|-4022.9495|-4029.9495|-5134.9495|-7345.9495|-7913.9495|-7016.9495|-5548.9495|-5535.9495|-7325.9495|-10034.9495|-11331.7773|-9016.0303|-10414.2003|-10025.7658|-9749.7658|-9634.6245|-9872.6245|-9941.9068|-8656.9068|-8772.206|-7357.206|-8554.206|-8870.206|-8957.206|-9181.206|-7899.206|-7871.206|-9067.206|-9887.6|-10165.6|-11094||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM|-929.4478|314.0696|488.0696|588.0696|658.0696|916.5788|-290.0163|-212.0163|-100.0163|-94.0163|-19.0163|-281.0163|-139.0163|-210.0163|-541.0163|-623.0163|-697.6465|-704.6465|-686.6465|-751.4961|-802.996|-654.996|-767.996|-949.9956||-862.8284|-870.5315|37.3093|237.3093|222.3093|464.3093|533.3093|594.3093|931.3093|982.0103|-126.2984|-308.2984|-46.2984|-299.2984|-249.2984|-267.2984|-424.2984|-490.2984|-505.2984|-571.2984|-731.2984|-916.276|37.5727|132.5727|166.5727|305.5727|572.5727|696.5727|770.5808|319.1651|182.1651|258.1651||431.1651|606.1651|795.4056|558.1305|453.1305|403.1305|416.1305|533.1305|770.1305|800.9783|740.0473|679.0473|555.0526|561.3918|660.1575|579.2188|593.2188|572.2188|530.2188|580.2188|427.2188|548.2188|747.7986|-54.6505|-33.6505|-226.6505|-226.6505|-301.6505|-206.6505|-276.6505|-458.6505|-407.6505|-376.6505|-126.6505|-356.6505|-487.6505|-616.6505|-704.6505||-730.6973|-503.6973|-434.6973|-498.6973|-258.6973|-318.6973|-559.6973|-478.6973|-618.6973|-399.6973|-650.6973|-761.6973|-687.756|-815.756|10.6895|127.6895|198.6895|372.6895|712.6895|854.7401|776.7401|693.4727|466.4727|592.4727|758.4727|523.4727|688.4727|593.4727|663.4727|682.4727|858.4727||894.4727|1038.4697|867.2898||1053.2898|1192.6647|656.6647|376.6647|705.6647|747.6647|696.6647|884.6647|1121.3497|||846.9441|928.8268|1075.252|-405.161|-634.161|-653.161|-885.161|-691.161|-545.161|-568.161|-271.161|-426.161|-694.161|-1091.161|-1093.1|-1376.1|-1263.7393|-935.7393|-1049.7393|-1225.4881|-1307.2646|-1134.8496|-1110.358|-994.358|-574.358|-838.358|-839.358|-964.358|-1055.358|-1163.358|-1065.3422|-968.0469|-1017.6077|-917.2984|455.0167|578.0167|711.0186|493.2984|681.1094|592.8711|321.8711|127.8711|165.8711|108.8711|124.8711|107.8711|240.8711|302.8711|141.8711|290.8711|196.8711|57.8711|24.8711|150.8711|211.8711|192.8711|288.8711|297.8711|492.8711|-30.5866|-228.5866|-366.5866|-470.5866|-490.0406|-536.9896|-537.4329|-497.59|-541.59|-579.5|-582.5||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|-0.64|-0.7578|-0.7363|-0.5463|-0.5463|-0.8637|-0.7569|-0.6343|-0.6409|-0.7593|0.0654|0.1654|0.1654|0.0654|0.2154|0.2654|0.2154|0.1154||0.2154|0.3654|0.0154|0.2154|0.0154|0.1654|0.3154|0.2154|0.4654|0.6154|0.7154|0.5154|0.5654|0.5654|0.5654|0.4154|0.4154|0.7154|0.5154|0.4154|0.5154|0.6154|0.6154|0.5154|0.7154|0.8154|1.1365|1.0267|1.2074||0.8055|0.9894|0.7744|0.9632|0.7452|0.7863|0.6136|0.3636|0.3136|0.3636|0.4636|0.4423|0.4603|0.4453|||0.3326|0.3626|0.4926|0.4226|0.3826|0.4926|0.6573|-0.3979|-0.2279|-0.4779|-0.5279|0.0523|0.1923|0.3123|0.3223|0.3123|0.3323|0.2923|0.2423|0.3323|0.3323|0.2923|0.2923|0.3323|0.3323|0.4323|0.5323|0.4323|0.2723|0.6323|0.3623|0.2423|0.2223|0.3223|0.4323|0.5823|0.7823|0.8323|0.9503|0.8221|0.6921|0.6421|0.6421|0.4021|0.4821|0.7721||||0.8421|0.8318|0.9181|1.0467|0.8261|0.8261|1.1261|0.8774|0.9174|0.9974|1.0874|0.9614|0.8114|0.7214|0.7714|1.1214|0.7646|0.7346|0.8146|0.8046|0.6646|0.5846|0.4646|0.8646|0.9146|0.6146|0.9546|1.3646|1.0646|1.3646|1.5529|1.3321|-0.258|-1.228|-1.3273|-1.1775|-1.4717|-1.2228|-1.2228|-1.0528|-1.0528|-1.0728|-1.6328|-1.932|-1.9695|-1.7627|-2.0717|-2.2217|-1.9546|-2.584|-2.0467|-1.1345|-1.2145|-1.5145|-1.7145|-1.1466|-0.8145|-0.5145|-0.6145|-0.9145|-0.6935|-0.4435|-0.1935|-0.3435|-0.5935|-0.2935|-0.4935|-0.4706|-0.5562|-0.4402|-0.4975|-0.55|-0.5527|-0.5308|0.0725|0.0725|0.2225|0.1725|0.2725|0.2225|0.4225|0.4225|0.2725|0.2725|0.4225|0.5225|0.6222|0.5784|0.5284|0.7454|0.681|0.615|-0.05|-0.1|-0.35|-0.5|-0.65|-0.35|-0.65|-0.7||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM|-3.7468|-4.7468|-5.7468|-10.7468|-11.7468|-11.2468|-15.7468|-14.8576|0.0301|0.5301|4.0301|5.0301|11.5301||8.5301|4.5301|5.0301|4.5301|||11.0301|7.0301|9.5301|4.0301|11.0301|16.5301|16.4223|16.0248|18.8485|16.3485|16.4706|18.4118|19.3443|14.8443|17.8443|10.8673|13.3673|10.8673|11.8673|15.8673|9.8673|9.8673|6.3673|10.3673|12.3673|16.3673|11.3673|10.8673|12.8673|9.3673|16.8673|22.6303|21.0614|19.3183|22.5759|10.3375|12.8375|14.1527|16.3919|15.0744|-1.5641|-11.5641|-14.5989|-11.8599|-14.3425|-14.8425|-13.4917|-17.7685|-14.6873|-7.6873|-8.1873|-8.1873|-8.1873|-12.6873|-13.1873|-15.1873|-16.6803|-16.5614|-17.668|-14.668|-10.168|-14.168|-17.168|-19.8811|-19.0346|-21.4551|-22.5057|-23.6452|||-23.1613|15.7626|19.1529|14.8643|16.4881|14.1812|14.728|9.728|10.728|14.228|12.8644|10.4605|10.4005|11.5561|11.3124|11.3748|12.7776|10.5584|13.0351|11.5351|12.2501|11.7501|10.8376|9.3376|11.3376|10.3376|15.6529|7.5993|12.5993|14.5548|10.422|9.9654|10.9654|9.5835|6.0835|5.0835|7.0835|7.5835||11.5835|12.3706|11.5784|11.562|7.562|8.062|8.062|8.062|11.562|12.562|11.8882|13.8882|15.4592|15.5657|17.4252|14.9252|15.4252|15.9252|16.9252|||17.9252|26.0002|19.9169|19.4077|-4.2503|-10.2503|-12.2503|-19.7503|-19.2781|-21.309|-14.3352|-15.3352|-17.4879|-12.4879|-10.1532|-12.2813|-10.4831|-10.9831|-11.3701|-10.5706|-9.5706|-10.5706|-11.5706||-12.3006|-11.334|-11.2878|-10.5142|-10.5115|-9.0115|-8.0115|-9.5115|-12.1517|-11.4185|-13.3817|-12.5016|-13.0016|-12.5016|-10.9245|-12.4245|-12.9245|-11.9245|-12.4245|-14.0827|-16.6475||||||||-3.55|-4.05|-4.55|-5.55|-3.55|-4.05|-5.05|-4.55|-7.55|-4.55|-7.05|-6.25||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|18.7769|18.2769|18.7769|19.2769|17.2769|21.7769|23.8896|18.8896|20.3896|21.3896|22.3896|23.3896|26.8896||27.2384|30.3205|27.7172|21.9503|||27.4503|-0.4338|-5.9338|-20.9338|-6.4338|-4.9338|-5.4338|-11.4338|-7.4338|-11.4338|-8.9338|-12.4338|-13.9338|-20.9338|-20.9338|-26.9338|-29.482|-32.3689|-32.6043|-26.4167|-27.9167|-30.9167|-40.9898|-32.9898|-36.9331|-35.3701|-34.8106|-32.8106|-33.8106|-40.8106|-34.2618|-39.5131|-24.4483|-28.4483|-34.3592|-38.1769|5.9327|3.4327|10.4327|32.4327|31.2307|30.5897|32.5719|29.3021|21.7974|19.7974|11.7974|19.2974|13.7974|23.7974|21.7974|7.7974|2.2974|4.2974|5.7974|4.7974|9.2974|13.7974|27.7974|27.7472|19.3075|16.3075|32.8075|32.8972|18.9969|18.8854|13.4283|13.8929|||14.3929|16.5561|12.5561|15.479|12.2538|10.7538|11.7538|7.7538|10.2538|10.2538|10.7538|13.7538|15.1709|15.0788|16.9209|15.3843|16.7603|14.8726|14.3784|17.3784|16.3784|19.3647|13.8647|9.8647|14.8647|9.3647|8.3647|6.3647|15.3647|14.8647|21.3647|16.433|17.12|17.7444|16.0494|21.8604|18.206|18.5476||18.0476|16.9524|12.9524|11.4524|9.4524|11.9524|10.4524|12.4524|16.4524|18.4524|16.5955|19.5955|21.1321|16.6321|20.6321|23.1468|21.4281|20.9281|30.2812|||-5.8857|-8.8857|-7.3857|-8.8857|-9.8857|-11.8857|-19.3857|-27.3857|-32.4008|-33.0287|-26.5041|-28.3657|-28.2848|-21.2848|-19.7886|-19.8224|-18.8224|-19.9453|-11.4453|-10.4453|-11.4453|-13.4453|-17.4453||-22.217|-15.4355|-15.5994|-15.5994|-16.5827|-18.3419|-16.1576|-19.564|-15.8376|-12.8376|-11.8376|-11.8376|-15.8376|-23.8376|-21.2819|-16.7819|-23.2819|-17.2819|-22.2819|-21.8688|-25.9||||||||-9.9|-11.9|-10.4|-12.9|-8.4|-7.9|-12.9|-12.9|-19.9|-22.4|-29.4|-33.5||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|14.2496|15.2496|9.2496||4.2496|10.2496|8.2496|3.2496|3.2496|10.2496|17.2496||19.2496|22.1908|22.1908|24.5257|22.5257|-6.0218|-6.0218|-6.0218|-21.0218|-19.3914|-19.3914|-22.3914|-24.546|-20.9399|-25.4333|-25.537|-22.2061|-21.2061|-20.5624|-25.0647|-23.0647|-23.5163|0.0164|16.0164|19.0164|||20.0164|26.796|-8.5445|-11.5445|-22.5445|-19.4384|-21.4315|-21.3683|-18.5204|-20.7104|-21.7104|-21.0567|-13.0567|-17.0567|-22.8408|1.8461||5.8461|8.8461|7.8461|9.8461|9.8461|0.8461|3.8461|12.8461|5.8461|13.8461|||12.8461|18.8461|17.8461|20.8461|21.329|18.7169|18.7169|19.7169|17.7169|14.7169|16.7169|15.7169|12.7169|13.7169||23.7169|31.0188|22.2431|20.0525|17.0525|20.0525|13.0525|5.0525|11.0525|8.0525|10.0525|13.0525|16.0525|13.0525|7.0525|10.0525|16.0525|24.0525|19.0525|19.6139|25.1821|20.9801||24.0239|12.0239|14.0239|4.0239|12.0239|13.0239|14.0239|12.0239|17.0239|19.471|20.19|18.3222|16.433|21.433|20.433|23.5819|20.5819|17.5819|13.5819||19.5819|||27.5819|26.8132|29.9591|28.899|24.2396|27.2396|34.4297|25.4297|28.4297|33.4297|20.4297|29.4297|33.5885|32.0844|35.0844|31.0844|40.0844|46.8716||40.524|43.7489|46.9432|54.2702|47.599|55.599|63.4989|-5.5025|-29.5025|-33.5025|-2.5025|-42.5025|-44.5025|-46.5025|-51.5025|-34.5025|-43.9472|-24.6066|-21.6066|-25.6066|-21.1895|-13.1895|-18.1895|-17.1895|-29.1895|-31.0439|-21.4376|-31.4863|-23.8736|-26.6929|-18.0477|-14.6676|-8.6676|-6.6676|-4.6676|-2.6676|-5.6676|-2.6676|-3.6676||-6.6676|-5.6676|-9.6676|-6.6676|-12.6676|-12.6676|-14.6676|-15.6676|-25.6676|-23.5196|-18.1393|-17.1393|-22.1393|-19.2104|-15.2619|-13.2619|-15.2619|-18.2619|-20.8466|-23.6153|-18.6153|-20.6153|-27.017|-16.7|-22.7|-19||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|1245.642|2243.228|1447.0932|2011.1557|2390.317|2743.4259|1804.0166|1787.8994|1528.4306|1774.2002|1845.1123|1874.9267||2396.2822|2666.0285|2337.1275|2422.934|3251.7354|-122.8307|-837.2565|-279.733|-1083.3639|-1116.8151|-1834.4264|-2186.4616|-2832.6613|-968.1457|-826.3762||-443.2785|-444.0735|-522.9231|-1080.4465|-1566.2883|-2106.1321|610.241|454.9304|773.5144|578.3816|808.5593|1531.7468|1155.8171|138.7351|690.6824|652.4519|1090.5066|932.0105|1115.9929|1012.4538|980.5945|849.9753|1327.0554|1486.1868|1325.3021|1079.9915|1558.6654|1540.1665|1757.1835|1538.485|1616.731|1717.87|1433.4876|1020.1223|1098.972|1138.7962|1465.345|1576.8489|1799.8431|1605.9166|1685.5631|1986.7204|1468.2243|1823.445|2010.613||1684.0642|2325.2832|1672.9824|-728.6422|-1047.2262|-552.6247|-457.8454|-68.3766|-489.7028|-465.8102|-1135.6344|-1150.7672||-1150.7672|-1357.8473|-1405.6344|-1243.9528|-1158.7321|-809.0856|-1246.3415|-1262.2712|-1244.7497|-2202.0954|468.8469|341.4133|1499.468|1971.562|2148.545|1655.9852|1786.7233|1777.0855|1632.6566|1148.1586|1006.4516|1521.8236|1758.5307|1845.7731|1479.4662|1154.8842||1400.3002|1677.3813|1539.6323|845.3442|885.7192|645.8451|1044.0512|1511.1323|1059.8852|1376.5502|1075.7182|1132.7182|1059.8852||1940.4711|1744.726|2281.8347|2253.716|1800.2244|2149.4333|2262.1833|1635.7976|2152.5652|2399.2048|1959.1697|2426.6091|2896.3982|2710.6348||2789.7159|3210.4761|2963.995|3011.7159|3163.811|3388.5268|2977.4614|3889.6342|-38.9718|-1131.2306|-352.1652|-657.5275|-2505.3634|-3953.0958|-4400.9967|-3726.8502|-4400.9967|-3918.013|-4317.3343|-2878.436|-2800.1382|-3241.9792|-2843.6833|-3062.1355|-1855.9703|-917.9605|-640.0015|-1309.4508|-1466.0465|-2674.9703|-2255.2826|178.7567|827.0653|1078.4032|1900.534|2374.0442|1460.1074|1013.8086|1687.1719|1467.9375|1941.1886|1935.3785|1911.3603|1453.3174|1519.0869|2145.4717|1638.1006|2445.2349|-1416.3972|-1497.0437|-1262.1511|-1379.5984|-1481.3855|-1640.3308|325.7328|833.1039|218.4632|673.3753|1067.9984|1289.5824|1749.1917|1396.8949|1840.8521|2029.9934|1250.4614|765.0122|1061.7622|1164.3325|-313.9761|-716.4282||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|0.1088|0.1588||0.2388|0.234|0.204|0.154|0.214|0.2712|0.1851|0.1651||-0.019|-0.129|-0.119|-0.149|-0.1672|-0.1712|||-0.1512|-0.1712|-0.0912|-0.1712|-0.1758|-0.1669|-0.1511|-0.1701|-0.1201|-0.1601|-0.1684|-0.1705|-0.1653|-0.1653|-0.1453|-0.1253|-0.0953|-0.1953|-0.1853|-0.1948|-0.1948|-0.2182|-0.2679|-0.1925|-0.1825|-0.1798|-0.1698|-0.1698|-0.1398|-0.1098|-0.0798|-0.0798|-0.0998|-0.1398|-0.1598|-0.1398|-0.1598|-0.1598|-0.1798|-0.1859|-0.1948|-0.1848|-0.2248|-0.212|-0.2201|-0.1973|-0.2112|-0.2112|-0.248|-0.2483|-0.2726|0.0071|0.0571|0.0371|0.0271|0.0271|0.0471|0.0771|0.1071|0.1871|0.2171|0.2471|0.3868|-0.2142|-0.2619||-0.1161|-0.0861|-0.0461||-0.0761|-0.0861|-0.0861|-0.1061|-0.1461|-0.1261|-0.1061|-0.1261|-0.1561|-0.1261|-0.0561|-0.0661|-0.0861|-0.0061|-0.0461|-0.0561|-0.0461|-0.0361|-0.1061|-0.0861|-0.1661|-0.1561|-0.1761|-0.214|0.0956|0.0956|0.1156|0.0756|0.0756|0.0656|0.1256|0.1456|0.1856|0.1656|0.1056|0.1156|0.0656|0.0556|||0.2256|0.2429|0.2688|0.207|0.249|0.239|0.189|0.239|0.2466|0.2196|0.2496|0.3018|||-0.0178|-0.0478|-0.0178|-0.0778|-0.0878|-0.0678|-0.0478|-0.0278|-0.1378|-0.1478|-0.1578|-0.1478|-0.1978|-0.3078|-0.1878|-0.3978|-0.3726|-0.3218|-0.352|0.0845|0.0945|0.1745|0.1445|0.0845|0.1545|0.2245|0.1945|-0.0004|-0.0204|-0.0904|-0.0304|-0.0804|-0.0804|-0.0704|-0.0404|-0.0204|-0.0104|-0.0504|-0.0404|-0.0304|-0.0704|-0.0904|-0.1204|-0.1604|-0.1304|-0.1104|-0.1604|-0.1904|-0.1904|-0.2059|-0.2244|-0.1921|||-0.1707|-0.1902|-0.1591|-0.214|-0.1761|-0.1461|-0.1661|-0.1561|-0.1361|-0.1161|-0.1261|-0.1161|-0.1461|-0.1857|-0.168|-0.175||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|-5.3345|-4.2744|-5.2216||-5.0425|-4.0425|-4.7925|-5.7416|-4.0879|-4.7168|-3.2168||-2.9668|-2.9668|-3.2168|-3.2168|-4.9668|0.4043|0.1543|0.6543|0.6543|2.1543|2.9043|1.6543|0.6543|3.1543|3.1543|3.6543|4.4043|4.4043|5.6543|5.0048|4.5887|4.8624|4.6433|4.6433|4.8933|||5.312|4.5731|3.8231|3.5731|4.3231|4.734|5.3043|5.3043|5.8373|3.0873|1.8373|2.3373|4.3373|3.3373|3.0873|5.3373||-0.472|-4.722|-4.9133|-4.8312|-5.0812|-3.3312|-4.8312|-4.7985|-5.8595|-4.7466|||-4.0379|-3.2161|-2.9661|-2.9661|-3.9661|-3.7161|-4.4661|-4.2161|-5.2161|-5.4624|-5.1388|-5.2375|-5.625|-3.9989||-3.2489|-1.7489|-3.4989|-2.9989|-4.2489|-5.1238|-5.5125|-5.7547|-5.2547|-6.4357|-6.0953|-5.8836|1.1876|1.1876|0.4376|2.9376|1.9376|4.4376|3.6876|4.9376|5.1451|5.6451||5.064|3.9462|4.8054|4.0554|5.7838|3.6569|2.4069|1.6569|3.1569|3.9069|4.4069|3.3254|3.8254|4.5754|5.0754|5.8254|4.8254|4.5754|4.3254||5.3254|||7.0754|6.806|6.9789|6.3743|6.3743|7.8743|8.8743|8.1243|9.7492|9.2741|-4.1493|-3.3993|-1.8993|-2.3993|-0.8993|-1.3993|-1.3993|-0.6493||-8.1493|-7.8993|-8.6493|-7.3993|-8.3993|-7.6493|-7.3993|-7.8993|-10.1493|-10.8993|-4.3993|-11.1493|-12.4298|-12.4347|-11.9347|-5.4347|-9.1847|-6.3968|-5.6468|-6.6468|-3.3968|-2.6468|-3.6468|-4.3968|-5.6468|-7.1468|-5.3437|-6.6307|-4.3807|-5.8807|-3.8807|-4.6307|-5.2841|1.0796|1.8296|1.8296|2.3296|2.5796|2.3296||3.3296|4.8296|5.3572|-2.0719|-2.5719|-2.3219|-3.3219|-3.3219|-4.8219|-4.2465|-3.725|-3.975|-4.225|-3.5|-1.625|-0.875|-0.875|-1.125|-0.375|-1.125|-1.875|-1.625|-2.875|-2.125|-3.625|-3.25||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|0.4328|0.5238|0.5694|0.4783|0.6149|0.3873|0.3873|0.3417|0.4328|0.5238|0.6604|0.6495|0.7406||0.752|0.6055|0.8017|-0.225|||-0.2705|-0.407|-0.3615|-0.7257|-0.8623|-0.6344|-0.6846|-0.6823|0.1955|0.1955|0.241|0.1499|0.1499|0.1955|0.1955|0.1044|0.1955|0.1499|0.1044|0.2865|0.1955|0.1955|0.2865|0.1955|0.1955|0.2865|0.332|0.332|0.4686|0.332|0.6962|0.7534|0.7991|0.662|0.662|0.6182|0.7057|0.7307|0.6343|0.8511|-0.2678|-0.3115|-0.5304|-0.4866|-0.1802|-0.224|-0.5742|-0.7304|-0.5647|-0.3896|-0.3021|-0.4334|-0.4334|-0.3021|-0.2145|-0.2145|-0.2583|-0.3021|-0.6522|-0.4771|-0.4771|-0.4334|-0.5647|-0.6522|-0.8711|-0.9168|-1.0868|-1.0957|||0.7944|0.6193|0.6193|0.5756|0.7506|0.882|0.7069|0.4005|0.3129|0.488|0.882|0.7465|0.8684|0.8083|0.677|0.8057|0.8977|0.679|0.3288|0.5477|0.679|0.7397|0.4771|0.3458|0.5646|0.3896|0.4333|0.3896|0.4333|0.4771|0.7835|0.6522|0.8273|0.5646|0.5646|0.5209|0.696|0.6522||1.1775|1.0376|0.7312|0.7312|0.4685|0.5123|0.381|0.4685|1.0376|1.1251|1.0813|1.4315|1.5687|-0.4848|-0.266|-0.6161|-0.7912|-0.835|-0.9663|||-1.1414|-0.9225|-0.8788|-0.5286|-0.8788|-0.7475|-1.2289|-2.1044|-1.1852|-2.2795|-1.5552|-1.8617|-1.6672|-0.8356|-1.3686|-1.0654|-0.8466|-1.0768|-0.6111|-0.2172|-0.3923|-0.4798|-0.6987||-0.8541|-0.7812|-0.7075|-0.6572|-0.3071|-0.2633|-0.2633|-0.3508|-0.3946|-0.3946|-0.3946|-0.4822|-0.2633|-0.1757|-0.2633|-0.3071|-0.3508|-0.4822|-0.701|-0.7886|-1.1728||||||||0.4934|0.4947|0.4805|0.4805|-0.0264|-0.1577|-0.2452|-0.3328|-0.5078|-0.4719|-0.5121|-0.3721||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|-25.7281|-24.2281|-30.3923|-29.8573|-30.3573|-19.3573|-18.3573|-19.8573|-20.8573|-16.8573|-12.8573|-4.3573|-0.3573||-14.3573|-15.8573|-21.3573|-26.8573|||-26.3573|-27.8573|-27.8573|-43.3573|-36.1748|-30.6348|-34.6348|-30.6348|-23.1348|-34.6348|-29.6348|-38.6348|-33.1348|-39.1348|-45.6348|-53.4276|-50.114|10.0776|10.0776|28.5776|20.5776|16.0776|8.5776|17.0776|18.5776|25.5776|25.5776|21.5776|5.5776|1.5776|31.0776|17.0776|38.5776|35.0776|21.0776|21.0776|37.0776|32.5776|29.0776|56.0776|33.364|44.5989|39.4987|37.6653|35.6281|31.3726|31.3726|34.3726|29.8726|42.3726|37.8726|34.3726|20.3726|11.8726|19.8726|19.3726|24.3726|29.8726|28.8726|36.8726|36.6082|26.1082|35.9536|35.3373|24.9859|32.7343|22.2638|20.7638|||29.7638|21.7269|25.2269|25.8632|23.3202|27.4947|19.8815|17.3815|15.8815|18.8815|18.8815|16.3815|20.3815|21.9772|20.4772|20.3913|23.0737|25.7485|24.1372|21.0398|17.5398|17.5398|13.5398|13.0398|27.0398|22.2621|22.7621|19.5413|15.0413|15.5413|21.0413|13.5413|19.5413|20.0413|19.0413|13.0413|11.5413|11.5413||27.0413|24.6015|19.7364|19.2364|16.977|20.977|28.3356|23.6784|23.9204|22.8005|21.9234|23.9234|25.526|23.2667|24.7667|28.0853|27.0853|28.5853|34.4837|||30.9541|42.1435|26.245|28.245|35.2445|-9.3796|-22.3796|-31.8796|-30.0242|-39.0242|-33.388|-32.7367|-36.0422|-21.5422|-32.5746|-18.3552|-15.3552|-13.8552|-7.3552|-5.8552|-14.3552|-14.8552|-18.3552||-27.6169|-19.2132|-20.0147|-22.933|-22.5644|-19.405|-14.405|-16.905|-14.905|-11.905|-15.905|-16.405|-20.905|-23.905|-19.405|-11.405|-24.905|-20.905|-25.405|-21.405|-23.905||||||||-8.405|-6.905|-11.405|-14.905|-7.405|-11.405|-20.905|-22.905|-31.905|-38.7|-35.5|-32.25||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|-1.1428|-1.1882|-1.1882|-1.0518|-0.7336|-1.37|-1.3253|-1.2862|-1.4226|-1.4292|-1.4985|-1.4985|-1.0894||-0.9076|-0.9076|-0.6803|-1.044|||-0.6803|-0.8621|-1.0894|-1.4531|-1.9077|-1.9327|0.0676|0.4768|0.704|0.7495|1.0223|0.8859|1.1132|0.5222|0.6586|0.7495|0.8859|0.8859|0.4313|0.8859|0.8404|0.9313|1.0677|1.6132|1.9314|2.1587|2.1587|2.1132|2.2951|1.6132|2.386|2.5122|-0.288|-0.7426|-2.2427|-2.4245|0.9508|1.0374|1.4703|1.8862|1.877|1.0332|0.6436|0.6869|0.9899|0.7302|0.2539|0.3405|0.6869|1.2064|1.1198|1.1631|0.7735|0.5137|0.2539|1.2064|1.1931|1.1066|0.8901|1.1931|1.5855|1.3191|1.2588|1.1317|1.0753|0.6424|0.3394|0.2528|||0.426|0.2961|0.4692|0.1662|0.2961|0.426|0.426|0.1229|0.4692|0.8156|1.4217|1.3536|1.4534|1.2679|1.0515|1.2679|1.3727|1.4627|0.9957|0.8225|1.2554|1.3853|1.1152|1.1152|1.4182|1.3317|1.4182|0.8554|0.8122|1.0719|1.3317|1.375|1.5481|1.7287|1.469|1.3824|1.5988|1.036||1.9019|1.7717|1.8441|1.6277|1.7093|1.8392|1.363|1.5361|2.0123|1.9209|2.1328|2.0895|2.6728|2.2579|2.6627|2.4342|3.1184|2.8636|2.6847|||2.6414|3.2572|3.2689|3.0958|3.0525|3.2666|3.6873|-1.4335|-0.6976|-3.5981|-3.3774|-2.7642|-2.8169|-1.6047|-2.1726|-1.484|-1.6572|-1.4764|-0.6105|-0.2209|-0.6105|-0.7837|-1.13||-1.13|-1.1733|-0.7404|-0.4806|-0.2642|-0.3508|-0.1343|-0.4374|-0.4806|-0.3075|-0.3508|-0.6538|-0.827|-1.0002|-0.9136|-0.4806|-1.0434|-1.0002|-1.7361|-2.0805|-2.4344||||||||-0.2969|-0.3402|-0.4701|-0.6433|-0.6433|-0.903|-1.5524|-1.7538|-1.8187|-1.7659|-2.0823|-1.9914||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|-10.8947|-8.956|-8.696|-7.486|-7.146|-5.446|-8.436|-8.456|-8.876|-8.5878|-10.2753|-10.2036|-7.9836|-5.6836|-4.4836|-6.7636|-3.5236|-8.0436|-8.1636|-8.7336|-8.2036|-8.9436|-9.9596|-10.1996|-8.4776|-10.4876|-8.6176|-7.6776|-4.9076|-2.2776|-3.6776|-3.9676|-4.0376|-5.9976|-5.1076|-2.9176|-4.0676||-1.3676|-0.9776|-2.2476|-2.5176|-3.2776|-3.7576|-3.3676|-4.1276|-3.7576|-5.0076|-7.6076|-5.7276|-4.3276|-3.4776|-4.5076|-1.8976|-1.9276|-2.8776|-4.5276|-4.9176|-5.3076|-9.5576|-11.0073|-11.4773|-8.8173|-8.9173|-6.9773|-6.9473|-10.1673|-9.6673|-11.6359|-10.2548|-12.1148|-11.2994|-13.0394|-10.7794|-10.4694|-8.7794|-12.2894|-12.8484|-11.7984|-15.5649|-15.6302|-11.9202|-14.4219||-16.1013|-14.3413|-14.5613|-14.3136|-16.4885|-17.6216|-16.2979|-18.5244|-18.0926|-20.054|-20.9439|-18.1999|-16.3399|-14.9499|-16.2899|-18.6599|5.8395|11.4795|15.1495|18.5583|16.9498|17.0114|13.2097|9.7097|6.9797|11.5897|10.7997|5.4197||1.6697|3.4997|2.1697|2.0697|4.9697|2.8097|5.1497|4.7597|10.1697|11.0797|14.8197|12.7797|11.3697|11.7297|10.9597|8.7297|18.1797|21.1963|-6.6796|-8.9596|-12.3996|-9.5696|-7.9896|-8.3996|-3.7396|-2.5896|-5.0996|-7.6796|-8.8596|-12.3196||-10.9896|-19.2696|-23.0496|-21.6296|-25.6296|-19.0096|-21.5896|-13.0096|-22.3196|-29.0896|-31.4921|-33.0021|-33.849|-38.8561|-35.1975|-33.1075|-33.6595|-33.2367|-30.7068|-7.8868|-27.0068|-25.374|-15.084|-21.964|9.3709|14.7109|20.9809|-5.8616|-3.2016|-11.4916|-16.3823|-13.0109|-16.2033|-12.8403|-11.6314|-12.9022|-13.0613|-13.6987||-12.2569|-9.6569|-8.0369|-11.5369|-11.8369|-14.8669|-14.8839|-3.0939|-4.2539|-9.4339|-11.5439|-9.569|-7.019|-6.779|-8.879|-2.959|-1.329|-1.089|-2.469||-3.539|-4.479|-6.599|-9.049|-8.479|-9.409|-7.339|-9.459|-12.3184|-7.226|-7.045||||||||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM|0.1557|0.2449|0.2449|0.1557|0.2449|0.0664|0.111|0.2003|0.1557|0.2896|0.4235|0.4681|0.5574||0.602|0.5226|0.6997|0.641|||-0.0805|-0.0359|-0.0359|-0.4376|-0.6608|-0.6821|-0.6488|-0.6143|-0.504|-0.5831|-0.4046|-0.4492|-0.5385|-0.5385|-0.5385|-0.5385|-0.4938|-0.5831|-0.717|-0.6628|-0.7141|-0.6595|-0.6707|-0.5368|-0.7155|-0.614|-0.6623|-0.7954|-0.6582|-0.9173|-0.638|-0.5934|-0.5934|-0.7957|-0.7278|-0.7889|-0.9063|-0.8979|-0.8979|0.7261|0.6915|0.4748|0.3882|0.6048|0.7948|0.6463|0.2996|0.1696|0.3863|0.5163|0.6844|0.4643|0.5115|0.5115|0.4469|0.5336|0.4036|0.4469|0.4469|0.5336|0.5769|0.6203|0.7152|0.4552|0.4119|0.2819|0.1952|0.1952|||0.2386|0.2819|0.1952|0.0652|0.1519|0.3252|0.2819|0.1519|0.3686|0.4986|0.9319|0.6702|0.7569|0.7135|0.7135|0.7569|0.8289|0.7838|0.9936|0.6903|0.8681|0.7551|0.7107|0.5807|0.7974|0.7589|0.7589|0.739|0.739|0.8468|0.8901|0.9403|0.9836|0.887|0.887|0.8004|0.9303|0.8004||1.147|1.2215|1.1333|1.072|0.7253|0.162|0.162|0.292|0.942|1.072|1.3041|1.3908|1.6729|1.314|1.5307|1.4889|-0.044|-0.2173|-0.434|||-0.434|-0.304|-0.3473|-0.1306|-0.4773|-0.434|-1.214|-1.7773|-1.1706|-2.3839|-1.7605|-1.7009|-1.9252|-1.0153|-1.287|-0.8107|-0.8541|-0.884|-0.8137|-0.5573|-0.6007|-0.6007|-0.8607||-0.7469|0.0195|0.1062|0.1929|0.4529|0.5395|0.7439|0.8025|0.7472|-0.0549|-0.0549|-0.1415|-0.0549|-0.0982|-0.0549|-0.0115|-0.3149|-0.5315|-0.6182|-0.7711|-0.8616||||||||0.5818|0.6152|0.4356|0.4888|0.5094|0.5973|-0.2389|-0.3256|-0.5422|-0.458|-0.403|-0.325||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-4.0589|1.1041|2.1041|3.2041|3.1241|2.4741|1.9041|1.2641|1.2541|0.9441|1.5641|2.4841|3.0541|4.2241|4.1441|4.0941|4.2241|5.3041|-1.5621|-1.8421|-2.3321|-2.0521|-1.3121|-2.8821|-3.1221|-1.5921|-3.8021|-5.0921|-3.616|-3.776|-2.886|-6.476|-5.8167|-5.9174|0.4733|3.2733|2.1333||3.7233|3.1133|4.8833|4.0833|4.3722|5.5111|3.8112|4.3141|3.5217|3.3008|3.5409|3.5282|2.8782|3.3319|3.3505|2.8605|3.6905|3.8328|3.667|-0.992|-2.382|-1.682|-1.522|-1.932|-2.732|-3.332|-3.202|-3.252|-3.572|-3.952|-4.102|-5.3674|-4.3174|-2.9674|-2.9274|-2.6474|-2.5974|-2.8774|-3.9374|-4.7274|-1.8074|-0.9774|-0.4574|-2.5574|-1.8074||-4.1174|-5.6121|1.5568|1.9568|2.2968|2.9368|3.1568|3.9768|3.1068|3.9068|2.6468|0.6368|1.3368|2.5268|2.2868|2.4468|3.7368|4.1568|4.5568|4.8368|5.6415|6.2989|6.8637|-1.3253|-2.6753|-3.4153|-4.5153|-4.4853||-6.2353|2.1862|3.9762|4.1262|3.2862|1.8362|2.5562|1.7762|2.2162|2.9862|2.9062|1.7862|3.5362|3.4962|1.7862|2.6662|5.7062|6.2297|-0.9252|-2.3452|-3.9952|-2.2452|-1.7052|-3.2952|-2.3752|-1.8852|-4.0352|-4.2252|-4.5431|-4.6231||-4.5731|-4.6431|-4.1631|-3.8131|-4.5231|-3.9231|-4.9631|-4.3631|-6.0931|-5.4571|-3.3371|-3.4571|-4.2771|-5.4871|-4.4271|-5.7771|-6.6712|-6.0308|-6.6875|-4.0609|-6.0609|-5.2254|-5.4001|-5.1601|1.4374|2.0874|2.2074|1.1774|1.7574|0.9374|0.2574|1.0474|0.2974|1.8374|3.0274|4.2174|4.5147|3.0147||4.4247|4.7085|5.9639|-1.7693|-3.3393|-3.9393|-2.9493|-3.6393|-1.3993|-2.9593|-2.4793|-2.8293|-2.7493|-2.0893|-3.9793|-5.2904|-5.0776|-5.5308|-4.2908||-1.9666|-2.5566|-3.2166|-3.0566|-3.7167|-3.2303|-3.462|-3.132|-2.922|-2.902|-3.165||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|-2.9118|0.4331||0.3831|1.1331|0.9331|1.5331|1.4331|1.8831|1.8831|2.8831||3.2785|3.2789|3.021|3.115|3.0333|-0.2099|||-0.9099|-1.0299|-1.3699|-1.5299|-1.6699|-1.4699|-1.8899|-1.8499|-1.0499|-1.6699|-2.2499|-1.8299|-2.5899|-2.8299|-3.6099|-3.5699|-3.9275|-3.3275|-2.4075|-1.7675|-1.2275|-2.3875|-1.9675|-1.3275|-2.7875|-3.6275|0.0877|0.6876|0.2077|1.1677|0.7277|1.5276|0.9077|1.3476|1.4077|1.9877|2.8377|3.1876|4.3877|4.2419|3.9919|3.5965|3.9605|3.4605|4.0978|3.6087|2.4787|1.0787|1.8987|3.1387|2.7387|3.9587|1.3587|1.2387|0.9587|2.0187|1.6587|2.0387|2.5587|2.9408|3.4586|2.414|2.1267|2.5067|2.1667||2.8764|2.1327|1.9927||2.0527|2.9396|1.9162|2.148|2.1089|2.2288|2.2965|1.9916|1.8974|1.8974|1.8974|1.6774|1.7974|1.9974|2.0574|2.6174|2.1938|2.595|1.695|1.215|1.415|2.095|1.555|0.975|1.715|1.995|1.7639|1.7639|2.301|1.9489|1.6232|1.7432|1.2832|1.2232|1.0632|0.8232|0.6432|0.5832|||0.8232|1.4632|1.3832|1.1432|1.9032|1.588|1.9166|1.8285|1.495|1.79|1.6211|1.6134|||1.4938|1.4538|1.3738|1.5338|1.6731|1.8368|-0.0382|-0.1582|-0.5682|-0.3182|-0.3982|-0.1982|-0.1782|-0.6682|-0.3782|-1.3782|-2.0582|-1.6682|-1.9782|-1.2682|-1.6741|-1.7323|-1.4523|-1.9798|0.5487|0.6987|0.5187|0.9987|0.6587|0.5687|1.2587|0.6587|0.9587|0.9787|1.1787|1.1987|1.1387|1.2587|1.4587|1.2987|1.5152|1.7935|1.4217|1.493|1.9978|-0.0029|-0.3729|-0.3329|-0.7329|-1.2329|-1.4027|-1.2868|||0.1811|0.1111|0.5611|0.4011|0.9811|1.1217|1.0003|0.9387|0.7287|0.9175|1.0816|-0.4009|-0.4609|-0.5688|-0.632|-0.6||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-3288.2274|-2750.6971|-2461.0523|-3132.8914|-3256.6572|-1701.7002|-2164.7002|-2383.4424|-2156.4424|-1471.4424|-1263.4424|-2055.4424|-1345.4424|-1161.4424|-2490.4424|-2841.4424|-2832.4475|-2613.4475|-2945.6681|-2767.6681|-3004.6681|-2391.6681|-3132.6681|-3278.6681||-3536.0756|-3354.6951|224.0266|988.0266|1168.0266|2667.0266|2926.0266|-306.0594|-1632.0594|-1535.0594|-1855.0594|-2797.0594|-3036.6645|-3571.6645|-3280.6645|-3761.8494|-3373.8024|-2593.8024|-2535.8024|-3440.8024|-2982.8024|-3977.0465|-3421.0465|-3259.0465|-3176.3294|-3591.6193|-2873.6193|-2801.6193|-3738.6193|-3568.6193|-3987.1881|-4079.6645||1794.7343|3126.7343|2868.7343|3251.898|2569.898|2657.898|2643.898|2940.898|3257.2939|3508.2939|2442.1097|2019.1097|2501.1774|1984.6416|2452.824|2536.7489|2398.9432|2217.6591|2512.5545|2168.5545|2152.8821|1979.8821|2157.2023|2493.8915|2193.2127|2143.5697|2314.6725|1943.6725|2416.0805|2386.2561|2259.4974|2231.4974|2466.4974|3039.4416|2466.7129|-419.4321|-1506.4321|-1471.4321||-2061.4321|-1539.4321|-949.4321|-2186.4321|-1891.4321|-2416.4321|-2998.869|-3057.795|-2947.795|-1778.3342|-2091.3342|-1959.3342|-2260.3342|-2859.3342|214.0375|936.0375|1252.0375|977.0375|2026.0375|2623.0375|2464.0375|2712.0416|2766.7685|2916.4912|2890.4912|2549.4912|3009.4912|2383.179|2527.179|2042.179|2845.179||2014.179|1991.179|2280.179||3616.179|4233.6433|3565.8814|2546.8829|2565.8829|2335.8829|2905.8829|3329.7032|4108.948|||3299.2201|2748.6261|3100.6261|2920.6261|2371.6261|2004.6261|1059.6261|1508.6261|2268.6261|1932.6261|3676.6261|3849.7512|-770.6427|-1875.6427|-2133.6427|-3076.6427|-1329.6427|-1152.6427|-2466.6427|-3030.3808|-2672.8617|-1045.8617|-1340.8617|-742.8617|-480.8617|-844.8617|-1120.8617|-1630.8617|-2049.8617|-2509.0685|725.4892|659.4892|938.4892|1474.4892|1779.3213|1312.2459|1623.8288|824.569|481.569|641.569|543.569|480.569|820.569|1152.569|1554.6322|834.3184|528.3184|658.3184|1019.3184|1127.3184|1011.2936|-635.1996|-492.1996|-159.1996|-385.1996|-361.1996|-419.1996|-427.1996|-229.1996|-587.1996|-623.1996|-750.1996|-792.1996|-905.4996|-909.3884|-843.7649|-830.29|-733.29|-686|-757||||||||||||||||||||||||||||||||||||||
09410|943822|/equities/conch-venture|MSCI_EEM|-2.9722|0.6489||1.4989|1.6989|1.7489|2.2489|2.1539|2.1539|2.4067|2.4067||1.1067|1.1067|1.6567|1.0567|1.2567|1.0067|||1.1067|1.0567|1.1567|1.3567|1.7567|2.3567|2.3067|2.0067|2.5067|2.7658|3.1648|2.2726|2.2226|2.2779|2.1279|2.0779|2.1779|2.3279|2.8511|2.5011|2.0011|1.7511|1.2011|1.4511|1.6011|2.6011|2.3929|-0.0389|-0.7889|-1.2889|-1.0889|-1.0889|-1.1389|-1.5889|-1.3889|-1.7389|-2.4389|-2.6571|0.0076|0.4076|0.7576|0.5576|0.4076|0.5576|0.5576|0.9076|1.1076|0.7076|0.9076|1.0576|0.7576|1.7576|2.5076|1.3576|0.4576|0.9076|1.1076|1.3576|1.0576|1.5576|2.3576|1.9576|2.4576|-0.4053|-1.1053||-2.4053|-2.5253|-2.4864||-2.4829|-1.9829|-2.6588|-2.0431|-1.8979|-2.0768|-2.0768|-2.5768|-1.8855|-2.1355|-2.0855|-2.0855|-2.2355|-1.9355|-1.5355|-1.2855|-1.3855|-1.3855|-2.3855|-2.0855|-1.8355|-1.8355|-1.6355|-2.0355|-0.5355|-0.4355|-0.5355|-1.7355|-2.0855|-2.8478|-2.2143|-2.3194|-2.2694|-2.6194|-2.3194|-2.4694|-2.2194|-1.7194|||-0.2194|-0.7694|-1.2694|-1.4694|-1.3694|-1.6194|-1.4694|-1.5194|-1.7194|-1.7194|-1.8194|-1.4194|||-2.4694|-2.8194|-2.0694|-3.2194|-3.6194|-3.5694|-3.9725|-2.9225|-3.5225|-2.8725|-3.5225|-2.6225|-4.1225|-4.7225|-4.174|-5.224|-4.3386|-3.9886|-4.8818|-3.077|-4.0594|0.9458|0.6958|0.0958|1.1458|2.9958|3.1093|2.8047|3.3352|2.2352|2.7352|2.4352|1.5852|1.7852|1.7352|2.0352|2.4352|2.3852|2.7852|3.0798|2.7798|3.0798|3.0776|3.8307|-0.1705|-0.3205|-0.8705|-1.3705|-2.6705|-3.595|-3.7608|0.182|||1.132|0.732|2.082|0.832|2.182|2.7994|-0.3456|-0.4456|-0.6456|-0.5956|-0.5956|-1.9956|-2.7456|-2.365|-2.465|-2.825||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|1.5897|2.4397||2.9397|2.3311|2.3311|2.2318|2.4965|2.6711|1.9317|2.0158||2.2676|-0.7573|-1.2573|-1.3073|-1.4073|-1.2573|||-1.4573|-1.4073|-0.9573|-1.6073|-1.5573|-1.1073|-0.7073|-0.5573|-0.2073|-1.1573|-0.8073|-0.9073|-1.0073|-1.1573|-1.2573|-1.2573|-1.1573|-2.1073|-2.1573|-2.4275|-2.4278|-2.2392|-3.2297|-2.5886|0.1774|0.4274|0.7774|1.2774|1.0774|1.3774|1.8774|2.4774|2.7774|-0.6758|-0.9758|-0.6258|-1.1758|-1.9758|-2.3258|-2.2258|-2.2758|-2.2258|-2.8258|-2.9787|-3.2929|-2.7699|-3.149|-3.099|-3.4128|-3.1614|-3.523|-2.673|-2.623|-3.523|0.0774|0.6274|1.4774|2.0274|1.5774|2.8274|3.2773|2.1773|3.7304|2.1921|-0.3476||-1.8976|-2.164|-2.1017||-2.1308|-1.7308|-2.1148|-1.9846|-2.0346|-2.2278|-2.2278|-2.4278|0.2232|0.5732|1.7232|2.2232|2.5202|-0.3724|-0.7724|-0.8724|-1.3224|-1.5224|-1.7724|-1.9724|-2.2224|-2.4724|-2.4224|-2.8944|-2.0077|-1.7077|-1.5077|-2.2577|-2.3946|-2.8912|0.7136|0.8636|1.5136|1.2136|1.2636|1.5136|1.0136|0.9136|||2.4136|2.7346|2.7829|1.9927|1.9927|1.9427|1.9427|2.6927|2.753|2.3625|2.3125|2.9125|||2.8194|3.1438|3.3292|3.1649|2.7149|3.1149|3.0649|3.5665|3.1349|3.2849|3.7499|4.4388|-1.5347|-2.8447|-2.8247|-4.1247|-4.3196|-3.249|-3.5434|-2.5898|-2.9026|-2.8112|-2.6222|-2.8722|-2.2408|-1.5408|-2.5408|-3.0032|-2.2032|-2.6032|-2.0336|-2.3336|-2.486|-1.836|-1.186|-0.636|-0.736|-0.936|-0.486|-1.286|-1.686|-1.186|-1.136|-1.536|-1.286|-1.186|-1.936|-1.936|-2.586|-3.1678|-2.9698|-2.5886|||-2.4707|-2.8869|-2.4521|-3.0996|-2.8479|-2.0979|-2.4479|-2.7504|-2.9449|-2.7153|-2.7153|-2.4653|-3.2153|-2.93|-3.33|-3.75||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|-13.0606|4.8682|8.6293|8.3324|10.5099|9.6191|11.6597|9.1852|7.4036|9.1852|10.4752|10.8795|10.5826||13.4466|-3.6881|-4.9748|-4.4799|||-8.2411|-8.538|-5.1728|-10.1217|-9.4845|-6.0203|-5.9213|-4.4367|-5.1295|-3.1499|-5.4264|-7.0101|-7.307|-10.9692|-11.3256|-10.3358|-12.5235|-13.8985|-12.6236|-9.7532|-11.5348|-10.9409|-14.7021|-14.9665|2.5002|4.7767|3.8859|4.3808|5.7665|4.8757|13.5858|9.2307|8.142|10.1215|5.7665|14.0806|11.73|8.3209|8.4592|9.3001|11.3012|8.8232|6.7573|8.4594|9.3608|7.1676|7.997|5.8437|4.0621|5.6458|5.8437|5.9427|2.7754|0.202|1.7856|1.1918|1.5877|3.2703|3.7652|5.8437|6.0916|6.1018|7.4875|6.9173|5.4507|4.1145|6.1828|3.3136|||4.0064|3.9759|4.2445|4.6748|4.9496|4.5082|4.5082|3.5184|4.3103|4.1618|4.9569|3.0763|3.6207|4.561|5.3509|-0.7574|-1.1533|-0.4605|-4.4196|-4.1227|-4.6176|-4.5186|-5.1124|-5.5337|-3.95|-5.0883|-5.5832|-6.8642|2.9445|1.8557|3.7363|4.0332|3.9838|4.3769|4.9045|4.8836|4.3392|4.8341||4.6857|5.3795|4.8362|4.6093|4.2041|4.3526|4.2041|3.4123|4.8475|4.8475|4.8475|4.1546|5.859|4.2967|5.1836|4.8867|5.4324|5.5796|-0.8542|||-0.5078|-0.2108|-1.2996|-1.9429|-1.2006|-1.1016|-3.5761|-5.1102|-5.1102|-7.5352|-7.3167|-7.5605|-8.2713|-5.6354|-7.2678|-6.1512|1.1216|1.666|3.7445|4.0414|3.5466|3.596|1.4185||2.1609|3.3981|3.893|4.6804|3.9381|4.235|4.8293|4.4825|4.7299|4.8784|5.4228|7.4247|-2.3777|-2.8231|-3.7634|-2.4767|-3.516|-2.4272|-5.8914|-5.9962|-5.3592||||||||-0.9943|-2.5285|-2.1821|-1.0438|-0.4005|-1.8851|-3.3698|-4.706|-5.2999|-5.4873|-5.7754|-6.5573||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|0.6054|0.6688||0.6642|0.7842|0.7242|0.7245|-0.1433|-0.0433|-0.1333|-0.1833||-0.2133|-0.4233|-0.4333|-0.4933|-0.4833|-0.7833|||-0.8515|-0.9094|-0.9094|-0.9326|-1.1118|0.3004|0.3804|0.7504|0.8604|0.5204|0.5904|0.6004|0.5404|0.3504|0.4504|0.1704|0.3604|0.7004|0.825|0.875|0.875|0.9408|0.6208|0.6763|0.7263|0.6663|0.7963|0.6863|0.4663|0.5563|0.5663|0.6363|0.3063|0.1063|0.0563|0.0763|0.3863|0.6263|0.9263|0.9092|0.6726|0.4826|0.4826|0.5426|0.3326|0.4826|0.4526|0.7326|0.4126|0.5626|0.5526|0.4826|0.4326|0.2626|0.1426|0.4326|0.5326|0.7326|0.5191|0.6991|0.8284|0.4027|0.6896|0.4274|0.4248||0.4187|0.3535|0.3435||0.3235|0.4176|-0.0431|-0.1131|-0.1031|-0.2731|-0.2831|-0.2531|-0.1031|-0.0531|-0.1131|-0.1131|-0.2031|-0.3231|-0.2831|-0.2931|-0.3231|-0.2731|-0.3631|-0.3031|-0.3631|-0.3713|-0.4013|0.0447|0.1947|0.3247|0.3013|0.3313|0.1713|0.1013|0.1113|0.0913|0.1913|0.2513|0.1413|0.1913|0.1913|0.0613|||0.1313|0.1313|0.2413|0.4113|0.4231|0.4364|0.4564|0.4494|0.4194|0.4394|0.3794|0.4421|||0.4746|0.4406|0.5068|-0.0565|-0.0365|-0.0565|-0.1265|-0.0565|-0.0865|-0.1165|-0.0965|-0.0565|-0.2265|-0.4265|-0.3165|-0.6165|-0.6877|-0.6208|-0.632|-0.3528|-0.4609|-0.4177|-0.4296|-0.5062|-0.4648|0.0076|0.0576|0.0176|0.0276|0.0076|0.1676|0.1476|0.1776|0.3576|0.3876|0.389|0.4608|0.3908|0.4508|0.4626|-0.0773|-0.1173|-0.1773|-0.2773|-0.2673|-0.2873|-0.3973|-0.3973|-0.5173|-0.5398|-0.5803|-0.4837|||-0.3947|-0.4729|-0.3827|-0.4508|-0.4242|-0.4142|-0.498|-0.475|-0.325|-0.405|-0.455|-0.355|-0.325|-0.385|-0.305|-0.355||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|0.3324|0.2899|0.3749|0.2474|0.3324|0.2474|0.2474|0.2474|0.2474|0.2474|0.4174|0.5025|0.5875||0.5489|0.6027|0.6886|-0.1993|||-0.3268|-0.1568|-0.1568|-0.6244|-0.7812|-0.5208|-0.5976|-0.4378|-0.2678|-0.3953|-0.2678|-0.3953|-0.3953|-0.3528|-0.3953|-0.4803|-0.4584|-0.5434|-0.6203|-0.6326|-0.5942|-0.5988|-0.6564|-0.5289|-0.6564|-0.5876|-0.6285|-0.6285|-0.4159|-0.7135|-0.4708|-0.3858|-0.5133|-0.5893|-0.5343|-0.6645|0.4256|0.5578|0.4363|0.5192|0.4355|0.3117|0.2704|0.4355|0.5481|0.4262|0.3024|0.096|0.1785|0.3437|0.3849|0.3437|0.3437|0.3849|0.4002|0.4566|0.3741|0.4722|0.3896|0.4309|0.4512|0.4739|0.4921|0.3966|0.3554|0.2728|0.1902|0.1077|||0.2315|0.2315|0.1902|0.149|0.1902|0.2728|0.3141|0.0664|0.1902|0.3141|0.603|0.603|0.6884|0.68|0.7281|0.6209|0.7839|0.6876|0.7227|0.5994|0.5994|0.6018|0.562|0.562|0.6858|0.6032|0.6445|0.6269|0.6269|0.7095|0.7095|0.6682|0.7508|0.6152|0.5739|0.4913|0.5326|0.4501||0.8216|0.9564|0.8416|0.5939|0.1811|0.2224|0.2637|0.3462|0.8828|0.9241|1.0635|1.2436|1.3519|1.071|1.2519|1.1686|1.1127|1.2317|1.3258|||1.1606|1.367|1.2432|1.4083|1.5671|1.6013|-0.4381|-1.1811|-0.4381|-1.5527|-1.3216|-1.3927|-1.3966|-0.7361|-0.9417|-0.5218|-0.5218|-0.7013|-0.5102|-0.2625|-0.3864|-0.5102|-0.5928||-0.4408|-0.5379|0.0645|0.1471|0.3122|0.436|0.5762|0.576|0.5552|0.5687|0.5631|0.4898|0.5724|-0.02|-0.02|-0.02|-0.1851|-0.3089|-0.4327|-0.4581|-0.6232||||||||0.3874|0.2883|0.2676|0.3019|0.2827|-0.01|-0.1339|-0.2164|-0.299|-0.2588|-0.322|-0.2064||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|-2.3159|-3.1159|-3.2159|-3.7159|-3.3159|-5.1343|-3.6528|-3.6528|-4.2365|-3.5386|-3.7386|-3.7386|-4.915||-3.315|-4.015|-3.315|-4.215|||-2.615|-3.715|-4.015|-4.815|-5.75|-4.2805|-4.0805|-3.3805|-1.5805|-1.0805|-0.8805|-1.3805|-1.5805|-3.2805|-3.7805|-5.2805|-6.6283|-6.6037|0.2968|1.2968|1.2968|1.3968|0.4968|0.6968|1.9968|2.5968|2.3968|1.0968|1.3968|2.3968|4.9968|5.6968|7.7968|8.2853|-5.4948|-6.5276|-5.7153|-4.7153|-5.0153|-4.8153|-3.6153|-5.7153|-8.0448|4.2831|4.8493|3.3493|2.4493|2.5494|2.6494|4.7493|5.4493|4.1103|4.2392|3.3004|3.3004|4.0004|3.8136|4.1136|3.3136|3.0136|4.0152|3.7335|4.0372|3.8191|3.549|3.6434|-0.3509|-0.4509|||-0.4509|-1.3509|-1.3509|-1.7509|-2.5509|-3.2509|-3.3509|-4.3509|-4.6399|1.2937|1.3937|2.3937|2.3937|3.5937|3.7985|3.3928|3.592|3.6245|4.355|3.9001|3.4001|3.9001|3.5958|3.2958|4.3958|3.9564|3.9627|4.3141|3.1934|2.9934|3.4934|3.5934|3.8934|3.126|3.6233|4.1331|3.6331|3.6773||4.5773|3.3025|3.6528|3.8746|3.7746|4.2746|3.3746|3.5746|4.4746|4.1746|4.4746|4.7746|5.7495|4.8951|4.7951|4.7951|5.5112|5.8569|6.1132|||5.4546|5.9546|6.0674|6.6674|7.2471|7.0968|-1.6581|-6.3581|-4.1581|-7.2581|-6.5035|-5.8706|-5.5017|-2.2017|-4.0017|-3.1527|-3.3527|-3.4808|0.6686|1.1686|0.9686|0.4686|0.4686||0.8686|1.4686|1.6686|1.8686|1.8686|2.0686|2.1686|1.9686|2.4686|2.8686|3.6686|-0.1246|-0.6246|-0.9246|-0.7246|-0.9246|-2.2246|-2.6246|-3.3246|-3.4607|-4.023||||||||2.3978|2.5586|2.9207|-0.378|-0.378|-0.878|-0.978|-1.878|-2.578|-2.42|-2.1|-1.75||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|6.0489|-1.2631||-1.6131|-2.5631|-2.2131|-1.3631|-2.6131|-0.5131|-0.1631|-0.2131||-0.9631|-1.8131|-4.2631|-3.9131|-3.9374|-4.6874|||-3.9874|-4.7374|-5.7971|-4.5069|-3.3569|-2.8569|-3.9569|-3.3569|-2.5069|-3.5569|-2.7069|-1.9569|-1.9069|-4.7569|-5.7069|-6.5569|-6.8688|-7.7681|-7.1923|-6.5584|-6.6084|-8.4538|-8.7292|-7.588|-7.5784|-8.4792|-4.7792|-4.5792|-4.9292|-5.3792|-5.8792|-5.4292|-5.7292|-7.3292|-7.0292|-9.8792|-10.8213|-10.2681|-8.3181|-7.9681|-6.7681|-7.8181|-6.7681|-5.8681|-7.4681|-8.3681|-7.3181|-5.3181|-10.0181|-9.5181|-16.5181|-16.0224|-17.3224|-17.495|-17.995|-13.545|-19.495|-21.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-0.5453|-0.4653||-0.5227|-0.4427|-0.4127|-0.4527|-0.5027|-0.4227|-0.2427|-0.1027||-0.3327|-0.3827|-0.2827|-0.3827|-0.4027|-0.5027|||-0.3927|-0.5427|-0.5527|0.004|0.204|0.294|0.144|0.234|0.414|0.534|0.5906|0.5429|0.5054|0.5014|0.5014|0.4014|0.3214|0.4414|0.5514|0.5614|0.5514|0.4714|0.5214|0.6238|0.522|0.5504|0.4904|0.4004|0.4204|0.5104|0.5904|0.6918|0.4918|0.2918|0.3318|0.4818|0.5018|0.3018|0.3418|0.4118|0.4918|0.5106|0.3606|0.3206|0.2706|0.3106|0.1806|0.1406|0.2206|0.3306|0.2806|0.3106|0.2306|0.2006|0.0806|0.2106|0.3106|0.5506|0.5206|0.4929|0.5443|0.3643|0.4931|0.4455|0.5455||-0.2447|-0.3147|-0.1447||-0.1847|-0.1947|-0.2447|-0.2547|-0.2647|-0.2847|-0.3547|-0.4447|-0.3447|-0.2147|-0.1547|-0.1947|-0.3647|-0.2847|-0.3547|-0.3847|-0.3747|-0.3547|-0.3247|-0.3347|-0.2647|-0.3547|-0.4347|-0.5347|0.078|0.268|0.3478|0.3206|0.2206|0.2406|0.3106|0.3506|0.3606|0.4336|0.3036|0.3436|0.2236|0.2236|||0.3136|0.3136|0.3036|0.1936|0.3536|0.4136|0.5279|0.5079|0.4993|-0.0402|-0.1202|-0.1402|||-0.0302|-0.0902|-0.0802|-0.2602|-0.3002|-0.2702|-0.2702|-0.1502|-0.4202|-0.2602|-0.2802|-0.3702|-0.5902|-0.6602|-0.6235|-0.7635|-0.7317|-0.6825|-0.6169|-0.5069|-0.6494|-0.6371|-0.5662|-0.5371|-0.3171|-0.2471|-0.2871|-0.4171|-0.5371|-0.6167|-0.5719|-0.6338|0.2901|0.3701|0.4301|0.6801|-0.2251|-0.2951|-0.2951|-0.3451|-0.2851|-0.3051|-0.4151|-0.2951|-0.2251|-0.1951|-0.3551|-0.4151|-0.4951|-0.669|-0.6492|0.1063|||0.1163|0.1263|0.1963|0.1663|0.3463|0.3863|0.3941|0.3241|0.3741|0.4784|0.4422|-0.1761|-0.346|-0.3895|-0.4|-0.36||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|0.5558|0.9158||1.021|0.761|0.741|0.661|0.721|1.001|1.0124|0.8124||0.8924|0.7724|0.4524|0.8124|0.7924|0.7524|||0.9524|0.9724|1.0731|0.6731|0.6131|0.8531|0.9731|0.9131|1.0557|-0.0139|-0.1539|-0.0739|-0.1539|-0.2339|-0.3339|-0.1739|-0.0139|-0.3339|-0.0539|-0.2339|-0.3939|-0.3139|-0.4739|-0.8339|-0.8139|-0.8355|-0.8572|-1.0402|-0.9803|-1.0517|-0.7917|-0.7917|-0.6117|-0.7717|-0.6117|-0.6317|-0.9117|-1.0317|0.0724|0.1724|0.3724|0.2924|0.2724|0.1924|0.1524|0.3724|0.3924|0.5724|0.3924|0.6324|0.7724|0.9924|0.9324|0.5724|0.4724|0.6124|0.6524|0.8324|0.8324|1.3124|1.1757|1.1757|1.4608|1.272|-0.4065||-1.0465|-1.0065|-1.1065||-1.2414|-1.0614|-1.0387|-0.6787|-0.6787|-1.0387|-1.0587|-1.2187|-1.2375|-1.4183|-1.4066|-1.1866|-1.3466|-1.3866|-1.5929|1.0043|1.267|1.07|1.0886|1.0686|0.7686|0.5686|0.4686|0.2286|0.9686|1.0129|1.0555|0.5881|0.2481|0.2681|0.4681|0.5081|0.6881|0.6081|0.5081|0.6081|0.3081|0.2281|||0.9681|1.0481|0.9081|0.7481|0.8081|0.7681|0.9481|1.1881|1.3481|1.2281|1.2281|1.4681|||1.2681|1.3481|1.5681|1.3681|1.2481|1.6881|1.3281|1.8681|1.9491|1.7992|-0.5278|-0.4678|-1.1678|-1.3878|-0.8878|-1.4478|-2.0646|-1.1846|-1.2646|-1.1046|-1.2046|-0.8646|-0.8046|-1.2646|-0.5646|-0.4446|-0.7446|-0.5646|-0.6046|-1.1446|-0.86|-1|-1.0633|-0.9508|-0.7708|-0.6108|-0.7108|-0.5908|-0.3708|-0.2908|-0.4708|-0.3908|-0.4508|-0.5708|-0.6308|-0.3908|-0.8108|-0.8108|-1.1308|-1.2987|-1.1019|-1.1888|||-0.9409|-1.1021|-0.8556|-1.1507|-1.2141|-0.8777|-1.0377|-1.0574|-1.0738|-1.1064|-1.1716|-0.9662|-1.028|-0.992|-1.032|-1.02||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|-2538.4054|-1331.4054|-1021.4054|-589.4054|-1653.4054|-1081.4054|-1989.4054|-2433.4054|-2649.8948|-2858.7165|-2876.9628|-3020.1809|-2314.6576|-1873.6576|-1312.6576|-2321.6576|-2305.3974|-2258.1881|-2663.1881|-2428.5348|-2399.5348|-2776.5348|-2426.5348|-2892.5348||-2844.9276|-3219.4196|192.1004|1807.1004|1523.1004|1575.1004|1520.1004|1775.1004|1772.1004|1005.1004|1205.1004|1711.1004|1462.1004|1436.1004|2166.1004|2574.1004|2575.1004|2566.1004|3486.1004|4781.6671|5152.4079|-3191.5088|-3567.6764|694.5009|750.5009|933.5009|1464.5009|1576.5009|2213.5009|2332.5009|1985.5009|2258.5009||2273.5009|1409.5009|1007.5009|813.5009|957.5009|1789.5009|2061.5009|2563.6481|1985.6481|1797.6481|1653.6481|1615.6481|1942.6481|2250.1175|1921.1175|1948.1175|2423.1175|1950.1175|2234.1175|2293.1175|1694.1175|2078.1175|2519.1175|2124.1175|2452.1175|2459.1175|2634.2973|2654.983|2644.983|2871.983|2663.983|2617.983|2960.983|3210.4811|3348.5902|4093.6557|3472.9508|4111.5414||2261.5414|2461.5414|2136.5414|2261.5414|2923.5414|3272.6383|2942.6383|2276.6383|3546.4315|2860.9239|2580.764|2646.764|3125.4601|3306.6223|2465.0465|1687.0465|1865.0465|2077.0465|2124.0465|1449.0465|1565.0465|619.0465|945.0465|1165.0465|1764.0465|2965.0465|2977.0465|3314.8295|3250.6599|3150.6599|3393.7961||3518.7961|3297.2264|1929.2264||2274.2264|1560.2264|1146.2264|1604.2264|2204.2264|2575.2264|2587.2264|3321.2264|4298.2264|||-10.0117|-509.0117|-826.0117|-2084.0117|-3128.0117|-3011.0117|-3806.0117|-3558.0117|-4326.0117|-4640.0117|-4536.0117|-4629.0117|-5326.0117|-5345.0117|-5292.513|-6964.1812|-6388.6457|-4251.4947|-3656.4947|-4000.6053|-4944.8947|-2819.7049|-2779.7049|-2580.7049|-1932.7049|-1589.7049|-1081.7049|-1332.7049|-2312.7049|-2919.7049|-2904.7833|-2631.0369|-2509.4855|-3354.9283|-1965.6426|-2130.7695|-2254.6884|-2752.2202|-2465.2202|-1497.1698|-1691.1698|-1749.1698|-1893.1698|-2225.1698|-2945.0775|-2044.0401|-2128.0401|-2603.4335|-3166.1483|-2751.532|-1634.532|-1534.532|-1870.532|-1646.532|-1176.532|-1651.532|-1092.532|-1495.532|-1230.532|-2417.532|-2508.5395|-2578.5395|-2512.4883|-2937.987|-2853.808|-3166.808|-3373.808|-3524.12|-3652.8|-3287||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|1.0804|2.0804|2.7804|3.1838|3.5487|2.643|2.2199|2.6861|-0.001|-0.201|-0.501|-0.501|-0.451|-1.351|-0.701|-1.151|-0.851|-0.951|-0.451|-0.451|-1.051|-1.951|-1.951|-1.951|-2.101|-1.451|-1.401|-1.451|-2.401|-2.0038|-2.0251|-2.0251|-1.6751|-2.1751|-2.2751|-2.2251|-1.3751|-1.6751|-2.5751|-2.8057|-3.198|-3.4894||0.6238|0.9238|0.9238|1.4738|1.4238||2.4238|2.4238|3.4238|-0.3334|-0.7334|-0.7334|-1.7334|-1.4834|-2.0334|-2.7334|-2.2834|-2.7334|-3.2834|-3.4261||0.0129|0.5129|1.1129|0.3129|0.5129|0.5129|0.9129|1.0129|1.7129|1.2129|2.7129|1.7129|1.6129|1.2129|1.9129|0.5129|1.7629|1.5129|2.7129|3.4129|3.0629|2.3629|1.8629|1.9129|1.6129|1.2129|1.0129|1.7129|2.2129|1.4629|2.0129|1.0129|1.0129|0.6629||3.2629|3.0129|3.5129|3.4129|2.9129|3.9629|4.7588|-0.2206|-0.4706|-2.0706|-2.7206|-2.4206|-2.7206||-3.2206|-3.2706|-2.5706|-2.7206|-2.4206|-3.2206|-1.6206|-3.6706|-2.6206|-1.5706|-1.2206|-1.3206|-2.2206|-2.1706|-1.8206||-1.2206|-1.2706|-2.5206|-3.4206|-3.5706|-1.9706|-2.5206|-2.2206|-0.7206|-0.2706|-2.6706|-0.3206|-1.3206|-2.1206|||-3.0206|-1.1206|-2.0706|-3.2206|-2.6206|-3.9206|-3.8206|-4.8706|-3.7206|-1.2206|-5.2206|-6.7206|-7.5206|-6.2206|-5.2206||-6.359|-6.359|-5.8378|-6.4476|-4.839|-4.139|-4.6766|-2.9521|-2.0021|-2.0021|-2.5021|-2.8021|-3.2021|0.3287|0.5787||1.3787|2.5787|2.9288|2.3787|2.9788|2.9788|2.9788|3.5287|3.5787|4.2097|4.0638|4.1138|3.7138|-2.3|-3|-3|-3.9584|-3.2715|-3.2715|-3.8477|-2.5977|-2.7977|-2.8977|-3.3977|-3.5977|-4.1835|-3.3266|-3.6266|-3.8934|-3.6399|-3.8138|-3.9747|-3.9747|-4.5608|-4.487|-5.105|-4.925||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|-202.3062|-137.3062|-107.3062|-122.3062|-162.3062|-157.3062|-212.3062|-217.3062|-337.3062|-359.5069|-365.841|-386.7678|-396.9642||-118.3509|-278.3509|-285.6677|-299.353|||-261.2255|-277.4728|-260.5254|-311.1393|-279.0437|-245.8819|-265.0161|-230.0161|-235.0161|-225.0161|-165.0161|-70.0161|-70.0161|-225.0161|-225.0161|-220.0161|-185.0161|-165.0161|-70.0161|-30.0161|-75.0161|-200.0161|-340.0161|-305.5734|-363.6927|-347.1585|-332.6031|-302.6031|-387.1026|-372.1026|-315.6696|-385.744|-227.2457|-272.2457|-342.4638|36.3508|21.3508|136.3508|171.3508|296.3508|-205.0627|-285.0627|-315.9031|-300.4178|-300.4178|-275.4178|-215.4178|-310.4178|-349.3531|-401.5034|-266.4999|-221.4999|-301.4999|-351.3888|-346.7508|-331.7508|-326.7508|-420.2786|-446.9763|276.6403|260.451|310.451|345.5011|340.0012|-70.9239|-115.9239|-230.9239|-375.9239|||-339.9155|-351.1611|-341.1611|-344.3457|-391.773|71.907|106.907|31.907|51.907|121.907|311.907|326.0078|404.7309|314.701|304.1122|376.5136|-54.3945|-74.3945|-304.3945|-346.749|-296.749|-251.749|-341.749|-389.1655|-342.334|-402.334|-443.6251|8.4458|213.4458|258.4458|343.4458|258.4458|348.4458|392.162|345.4577|363.1946|248.1946|163.1946||398.1946|-123.3223|-203.3223|-203.3223|-323.3223|-323.3223|-383.3223|-410.368|-225.368|-260.368|-385.368|-310.368|-295.368|-425.368|-425.368|-310.368|-160.368|-220.368|-250.368|||-350.368|-280.368|-325.368|-240.368|-115.368|-220.368|-445.368|-660.368|-535.368|-860.368|-714.5756|-617.8617|-668.533|-333.533|-568.37|-407.9047|-302.9047|-387.9047|-247.6764|-212.6764|-282.6764|-232.6764|-432.6764||-506.0293|-403.9215|-375.4683|-442.7426|-387.7695|-442.1537|-407.1537|-506.2819|-329.7096|-354.7096|-354.7096|-334.7096|-484.7096|-424.7096|-428.4123|-338.4123|-353.4123|-348.4123|-483.4123|-522.9581|-659.9534||||||||-515.11|-505.11|-475.11|-505.11|-310.11|-440.11|-425.11|-625.11|-705.11|-750.4|-893.5|-975||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|0.2382|0.1082||0.2182|0.2482|0.2082|0.3682|0.5482|0.3482|0.4582|0.5582||0.2282|0.5282|0.7382|0.718|0.6528|-0.1415|||-0.4015|-0.4415|-0.4615|-0.6067|-0.5279|-0.5332|-0.5532|-0.4952|-0.3952|-0.3552|-0.3952|-0.4452|-0.5052|-0.3852|-0.5252|-0.4952|-0.5666|-0.5766|-0.6018|-0.5449|-0.6149|-0.5349|-0.6349|-0.6349|-0.7055|0.0078|0.0278|0.0178|0.0978|0.1378|0.1978|0.2278|0.4978|0.3778|0.4678|0.5978|0.6678|0.7278|0.8978|0.9688|0.9588|0.7924|0.7224|0.8824|0.8521|0.2987|0.2387|0.1387|0.1887|0.3087|0.3387|0.3887|0.4487|0.2987|0.2787|0.3287|0.2987|0.4087|0.3487|0.4887|0.5729|0.3872|0.5045|0.3145|0.2845||0.2445|0.3345|0.3945||0.4545|0.5173|0.5875|0.4075|0.2975|0.4175|0.6034|0.4258|0.3958|0.3758|0.4358|0.4258|0.3958|0.3958|0.3758|0.3358|0.4198|0.359|0.319|0.309|0.189|0.149|0.159|0.109|0.269|0.289|0.319|0.179|0.199|0.249|0.289|0.269|0.329|0.349|0.339|0.349|0.239|0.249|||0.419|0.359|0.299|0.129|0.249|0.269|0.239|0.389|0.449|0.349|0.529|0.5864|||0.4664|0.4664|0.3864|0.3664|0.4264|0.5264|0.5364|0.8264|-0.1741|-0.2441|-0.3241|-0.3541|-0.4841|-0.7741|-0.6762|-0.8992|-0.6657|-0.4557|-0.5457|0.1048|0.2848|0.3948|0.2948|0.2948|0.3848|0.4898|-0.1557|-0.2157|-0.3457|-0.4497|-0.3664|-0.3164|-0.3577|-0.4513|-0.3487|-0.3361|-0.3261|-0.3456|-0.3851|-0.3802|-0.4418|-0.3725|-0.4125|-0.4238|-0.452|-0.3627|-0.4327|-0.4427|-0.4827|-0.6458|-0.4698|-0.3998|||-0.304|-0.214|-0.214|-0.234|-0.144|-0.274|-0.224|-0.214|-0.234|-0.224|-0.264|-0.224|-0.314|-0.254|-0.424|-0.45||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|1.4154|2.2154||2.3387|2.1387|2.2387|2.3597|2.633|-0.0258|-0.1758|-0.1758||-1.1258|-0.8758|-0.8758|-0.8758|-0.6758|-0.3758|||-1.0258|-1.8758|-0.9258|-1.3758|-1.7258|-1.9258|-1.2258|-1.4258|-1.2258|-1.4758|-1.9758|-1.6258|-1.1758|-0.9758|-1.2758|-0.7258|-0.6258|-0.6258|-0.9258|-0.9258|-1.6258|-2.2758|-2.0381|-1.9881|-2.1784|-2.1121|-1.6381|-1.0381|-1.5881|-1.5881|-1.1881|-1.0881|-0.8881|-0.9881|-0.3881|-1.0881|-1.7881|-1.9881|-1.9562|-1.8396|-1.4396|-1.1896|-1.5896|-1.9968|-2.1576|-2.0028|-1.9155|-2.0155|-2.3155|-2.47|-2.5735|-2.5235|-2.6622|-2.6802|-3.4669|-2.7548|-2.4548|-2.2048|-2.3048|-1.7048|-2.0048|-1.6548|-1.8548|-1.6548|-2.9548||-3.4548|-3.8729|1.4105||1.7605|2.0105|2.1105|2.7116|2.6351|2.0351|1.7851|1.0351|1.6851|1.9351|2.5351|3.1351|2.2851|2.2351|2.7851|2.7851|2.9362|3.3524|2.5524|1.6024|1.2024|1.3524|0.9524|0.9524|1.9524|2.3524|2.2524|2.2524|3.2024|2.4524|2.4024|2.4524|3.0524|3.4024|3.6524|3.5524|3.0024|2.6524|||4.1024|3.7638|4.9042|-0.6697|-2.5697|-3.1697|-3.1197|-2.3197|-3.1197|-3.4873|-2.4873|-2.5373|||-2.4873|-3.0373|-2.4873|-2.0873|-2.0873|-2.0873|-1.7373|-0.7873|-1.1873|-0.3373|-1.1373|-0.7873|-2.1873|-3.1373|-3.4873|-4.9373|-4.5918|-4.4918|-4.3418|-2.7918|-3.2687|-2.9363|-2.8863|-3.732|-1.6741|-0.7741|-1.4741|-1.8241|-2.1741|-2.4741|0.4357|0.1857|0.7857|0.8857|1.5357|1.2357|1.0857|0.6857|1.1857|0.6857|0.5857|0.8357|0.7357|0.3357|0.4857|1.3357|1.1357|1.1857|1.7857|1.8857|2.4357|2.7857|||3.4357|3.0357|3.7857|-1.33|-0.98|-0.58|-1.68|-1.58|-1.58|-1.33|-1.53|-2.03|-3.03|-2.63|-3.13|-4.15||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-6.0151|-7.0151|-6.5151||-8.0151|-7.5151|-7.0151|-5.5151|-5.5151|-3.5151|-3.0151||-0.5151|-2.0151|-2.5151|-5.5151|-7.5151|-5.0151|-9.0151|-8.7566|-8.2566|-5.2566|-4.7566|-9.2566|-10.8129|-7.5838|-7.5838|-7.9542|-6.5978|-8.0978|-5.4976|-6.4973|-6.2999|-6.7999|-5.7999|-7.2999|-8.3332|||-7.2313|-7.3126|-8.764|-9.6544|0.4186|0.9186|3.4186|3.9186|2.4186|1.4186|1.9186|3.4186|8.4186|8.5295|8.5295|10.0295||-0.0243|-2.0243|-3.0243|-2.5243|-7.5243|-8.0243|-9.5243|-7.8048|-9.2831|-8.0452|||-9.0452|-7.0452|-8.0452|-6.5452|-3.0452|-4.5452|-7.5452|-7.5452|-6.5452|-6.0452|-4.5452|-3.5452|-4.5452|-6.0452||-6.0452|-4.5452|-8.5452|-9.0452|-7.0452|-9.062|-7.562|-9.2911|-9.2956|-8.9951|-10.6613|-10.0681|-11.7055|1.6274|0.1274|1.1274|2.6274|4.6274|3.6274|8.1274|10.7805|9.8116||6.7399|4.7399|5.7399|2.7399|4.2399|4.2399|2.7399|1.7399|5.2399|4.7399|2.7399|1.7399|2.2399|3.2399|4.2399|3.7399|6.7399|6.7399|10.7399||11.7399|||11.2399|14.3777|14.1975|15.525|14.4444|15.4444|20.1327|16.453|16.7811|19.5901|13.3106|14.8106|16.3106|19.3106|17.3106|15.8106|12.3106|19.8106||19.8106|23.8106|20.3106|25.8106|26.3717|27.3717|30.3717|30.3717|-4.3859|-10.3859|-0.8859|-8.3859|-18.3859|-25.8859|-26.8859|-20.8859|-24.8859|-17.7899|-16.6277|-22.6141|-17.5712|-14.8656|-14.8656|-13.3656|-16.8656|-14.3656|-10.3656|-17.3656|-7.3656|-8.3656|-3.3656|-8.3656|-4.3656|-1.3656|-0.3656|-10.3656|-16.3656|-14.8784|-18.4483||-17.3314|-16.6721|-10.6721|-12.6721|-15.6721|-16.6721|-17.6721|1.436|3.436|3.436|10.436|5.436|6.436|6.436|4.436|4.436|0.436|0.436|0.436|0.436|1.436|5.436|7.436|10.54|-5|-6||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-32.8402|-26.9579|-24.0167|-30.8794|-25.9775|-29.899|-24.0167|-20.0951|-33.8206|-30.8794|-14.2127|-22.0559|-5.3892||-8.3304|-4.4089|-8.3304|-22.0559|||-20.0951|-37.7422|-43.6245|-59.3108|-72.8181|23.9462|31.7894|50.4168|69.9621|-14.6979|-19.5998|-5.8743|-18.6194|-30.3842|-38.2273|-51.9528|-45.2152|-57.9603|-57.8644|-52.4278|-62.2317|-60.2709|-77.5044|-58.877|-61.8182|-60.8378|-54.9554|-40.2495|-45.1515|-76.524|-67.9243|-57.4628|-55.502|-52.5608|-51.5804|-67.2667|-66.1351|-51.2068|-66.9727|-59.4699|-62.4111|-51.6268|-80.0582|-74.52|-67.1661|-75.0092|-70.1073|5.0661|24.6739|46.2426|53.1053|45.2622|53.1053|51.1445|48.2033|55.0661|36.4386|61.9288|33.4975|61.9288|60.9485|58.0072|73.3689|46.8983|72.752|46.3039|58.366|52.4187|||51.4383|61.8923|53.6638|62.4873|63.4677|68.3696|60.6068|65.38|67.499|76.3225|97.6568|86.3398|88.7436|66.9592|56.2618|67.2517|45.0073|47.9484|40.1053|30.3014|37.1641|52.8504|23.4386|16.5759|38.1445|54.8112|42.0661|19.5171|13.6347|19.5171|21.4779|23.4386|28.3406|22.4582|16.5759|18.5367|21.4779|17.5563||60.6936|80.0734|52.5871|59.6839|39.5859|40.0761|45.4683|44.4879|62.6251|54.782|53.6706|68.3765|76.4096|65.673|82.556|73.2649|78.3953|81.3364|97.9292|||73.4194|90.5762|82.7331|76.8507|90.3461|-14.9591|-53.6846|-88.9787|-84.1049|-118.6405|-119.1049|-108.7821|-117.4104|-77.1608|-100.1133|-79.9571|-70.1532|-86.7171|-68.1875|-38.7757|-44.6581|-63.2855|-72.109||-61.1669|-62.4091|-45.7425|-52.6053|-36.919|-37.8994|-23.1934|-42.8013|-19.2719|-24.1739|-20.2523|-58.4876|-64.37|-58.4876|-39.8601|-31.0366|-55.5464|-54.566|-69.2719|-66.3307|-92.6618||||||||-24.0343|-38.7402|-56.3872|-49.5245|-46.5833|-38.7402|-56.3872|-57.3677|-70.1128|-67.5|-63.2353|-66.1765||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|-1.6023|0.4893|0.6493|0.7993|0.9693|0.7793|0.9693|1.2593|0.4293|0.1693|0.9493|0.8993|0.8993|0.4793|0.3493|0.3793|0.6893|0.7493|0.6493|0.7593|0.8693|0.6093|0.8893|0.9993|1.4093|1.5708|1.3574|0.7074|1.1174|1.5965|-0.3421|-0.3121|-0.6021|-0.3521|-1.0121|-1.2121|-1.4284|0.0608|0.1408|0.0508|0.2208|0.1208||0.3608|0.8908|0.8308|0.4708|0.4808|0.2108|0.3508|1.1508|1.2008|0.9808|1.3908|1.2008|0.8708|0.8208|0.5408|0.7608|0.5808|0.7408|0.7708|0.6208|0.5208|0.6508|1.0708|1.4008|1.2408|1.5426|1.6184|1.6461|1.9045|1.4184|0.5684|0.6084|0.6084|0.5684|0.9384|1.0184|1.3584|1.1053|1.0453|1.3848|1.0922|1.2522|0.6022|0.6222|0.9222|1.1922|1.0305|1.1205|1.2245|1.4672|1.126|0.856|0.936|1.006|1.116|1.056|1.186|1.1994|1.0604|1.1322|1.3205|0.8705|1.3705|1.3661|1.3196|0.8255|1.2555|1.3244|1.1328||0.9328|1.0128|1.1428|1.2363|1.0863|0.5763|0.5763|1.0063|1.0363|1.2663||1.4563|1.3876|1.4523|1.4109|1.5809|1.7444|1.6971|-0.3498|-0.4748|-0.8348|-0.6148|-1.0898|-1.4898|0.5023|0.7523|0.5573|0.8923|1.6273|||1.6331|1.8129|-0.092|-0.217|-0.622|-0.692|-0.872|-0.615|-0.917|-1.015|-0.299|-0.869|-1.177|-1.249|-1.165|-1.491|-1.867|-1.257|-2.267|-2.237|-3.107|-2.2906|-2.3306|-2.0506|-1.7285|-1.6461|-1.4261|-1.4361|-1.3361|-1.4061|-1.7257|-1.3035|-1.445|-1.6861|-1.1923|-1.1678|-0.9978|-1.3878|-0.9778|-1.2278|-0.8678|-0.8478|-1.5078|-1.9892|0.1734|0.6534|0.9434|0.8534|0.7534|0.8034|1.1534|1.2534|0.9334|0.5834|1.1734|0.6834|0.8934|1.1834|1.7282|0.9353|1.3342|-0.4567|-0.7867|-0.8367|-1.0408|-0.9326|-0.885|-0.815|-0.825|-0.875||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-1.212|-1.212|-1.2133||-1.2648|-1.2997|-1.2386|-1.2151|-1.3637|-1.1637|-1.2986||-1.454|-1.26|-1.1815|-1.1815|-1.535|-1.45|-1.539|-1.339|-1.639|-1.1842|-1.0842|-1.2842|-1.1842|-1.2324|-1.2638|-1.3935|-1.1935|-0.7935|-0.6935|-0.9935|-1.0935|-1.0935|-0.8935|-1.0935|-0.6935|||-0.6935|-0.9935|-0.8935|-0.6935|-1.0935|-1.2935|-1.2935|-1.0935|-1.4935|-1.3935|-1.865|-1.9278|-1.542|-1.88|-1.4248|-1.1248||-1.2248|-1.6248|-1.4248|-1.4387|-1.4819|-1.4977|-1.2977|-0.9977|-1.4977|-1.3977|||-1.3977|-1.3697|-1.4843|-1.1843|-1.2843|-1.1843|-1.4843|-1.1843|-1.0843|-0.9843|-0.5843|-0.4843|-0.8843|-0.8843||-0.5843|-0.4843|-0.6843|-0.8843|-1.3843|-1.4936|-1.5762|-1.3625|-1.1625|-1.2625|-1.4625|-1.0625|-1.0625|-1.2625|-1.7625|0.5818|0.9818|1.2818|1.0818|1.4818|1.5818|1.902||1.73|1.5556|1.9625|1.2625|1.7861|-0.0737|-0.2737|-0.4738|-0.4738|-0.3738|-0.5737|-1.5737|-1.6737|-1.5737|-1.3917|-1.2917|-1.4917|-1.9917|-1.9852||-1.4821|||-1.2821|-1.3821|-1.3821|-1.5821|-1.4821|-1.2821|-0.8821|-1.0821|-1.1821|-1.3821|-1.9821|-1.3821|-0.5821|-1.7821|-1.7821|-1.8821|-2.0821|-1.8821||-2.7821|-2.5821|-3.2821|-3.3167|-3.6167|-3.2167|-3.6167|-3.6167|-4.4167|-4.4167|-2.2167|-4.0167|-3.2167|-4.0167|-4.1167|-2.3167|-3.2352|-2.678|-2.2006|-2.5006|-1.8244|-1.5244|-1.7244|-1.7244|-2.1244|-2.2244|-1.2244|-2.5244|-1.6827|-2.1696|-1.4718|-1.4378|-1.2378|-1.6378|-1.8864|-1.7838|-1.8838|-2.0626|-2.2211||-1.7711|-1.7711|-1.5211|-2.0211|-2.6211|-2.354|-2.3434|-2.726|-2.376|-2.126|-1.626|-1.876|-2.626|-2.9428|-2.495|-1.995|-2.245|-2.6055|-2.6148|-2.6148|-2.8516|-2.8516|-3.185|-2.935|-3.185|-4.125||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|1.2196|1.7696|1.8996|1.4718|-0.1642|-0.0642|-0.0142|-0.1642|-0.2142|-0.2142|-0.4142|-0.3642|-0.6142||-0.5642|-0.4142|-0.4642|-0.4642|||-0.9142|-1.0042|-1.1642|-0.8642|-1.6042|-1.6924|-1.3555|-1.5077|-1.6314|-1.8093|-1.957|-1.8095|-2.0849|0.0305|0.7805|1.1305|1.0805|1.7805|2.0645|1.6145|1.9003|1.5003|1.6392|1.2232|1.3732|1.7319|1.3483|0.5583|0.4483|0.2783|0.8483|1.0383|1.2283|1.3187|0.8647|0.7124|0.8324|0.8854|-0.0006|-0.0806|-0.2106|-0.2106|-0.1706|-0.1506|-0.2206|-0.2206|-0.4006|-0.4829|-0.3967|-0.2767|-0.2567|-0.3067|-0.3667|-0.4211|-0.3111|-0.3811|-0.4062|-0.4325|-0.4325|0.1675|0.2475|0.1275|0.1575|0.1075|0.0475|0.0475|0.0975|0.0675|||0.1375|0.1875|0.1875|0.1875|0.0875|0.1475|0.1875|0.0175|0.0175|0.1375|0.4375|0.4875|0.4475|0.5694|0.4427|0.4449|0.4149|0.4249|0.3349|0.3649|0.4249|0.4449|0.3649|0.5149|0.6971|0.4287|0.4787|0.3887|0.3487|0.4187|0.6187|0.3387|0.4787|0.3987|0.4087|0.3887|0.4587|0.5987||0.7987|0.8846|0.849|0.5745|-0.1682|-0.2082|-0.1982|-0.1982|-0.1482|-0.1882|-0.1882|-0.1282|-0.1782|-0.2382|-0.0982|-0.1482|-0.3582|-0.4682|-0.5582|||-0.5382|-0.5182|-0.5082|-0.4182|-0.3482|-0.4482|-0.6282|-0.7082|-0.5782|-0.8682|-0.81|-0.82|-0.98|-0.6584|-0.6798|-0.4691|-0.3891|-0.5485|0.1081|0.1981|0.1581|0.0781|0.0681||0.2281|0.1481|0.2081|0.2381|0.3881|0.4381|0.5768|0.6592|-0.358|-0.378|-0.358|-0.428|-0.488|-0.478|-0.378|-0.278|-0.438|-0.468|-0.498|-0.3778|-0.492||||||||-0.2377|-0.2191|-0.1991|-0.2191|-0.2646|-0.2646|-0.2546|-0.2978|-0.3178|-0.282|-0.35|-0.29||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|-0.1682|-0.2098|-0.1682|-0.2098|-0.3347|-0.2931|-0.2098|-0.1265|-0.2514|-0.1682|-0.2098|-0.1265|-0.0433||-0.0849|-0.1682|-0.0849|-0.1682|||-0.2098|-0.2098|-0.2514|-0.4596|-0.5429|-0.4297|-0.3873|-0.4157|-0.2908|-0.3324|-0.2491|-0.2908|-0.2908|-0.2908|-0.3324|-0.374|-0.4272|-0.3856|-0.4272|-0.4102|-0.4102|-0.3269|-0.2436|-0.3269|-0.2853|-0.2436|-0.2436|-0.3269|-0.0771|-0.4518|-0.4122|-0.3706|-0.3706|-0.415|-0.3734|-0.3318|-0.4567|0.3612|0.3832|0.5004|0.3955|0.2398|0.1584|0.1584|0.2398|0.1991|0.077|0.1584|0.2398|0.3212|0.3704|0.3135|0.2728|0.3135|0.3135|0.3755|0.3859|0.4266|0.3885|0.3885|0.4523|0.4523|0.5455|0.4258|0.3851|0.4258|0.3037|0.263|||0.4665|0.4258|0.3444|0.1816|0.3037|0.5072|0.4258|0.1816|0.1816|0.3444|0.5885|0.4685|0.5794|0.4233|0.5454|0.5861|0.5246|0.5693|0.6687|0.4536|0.4294|0.4997|0.3615|0.3615|0.4836|0.5147|0.5199|0.4968|0.4154|0.3747|0.4968|0.4968|0.6189|0.4425|0.4018|0.3611|0.4018|0.3611||0.7681|0.7539|0.5887|0.548|0.3038|0.3852|0.4259|0.3445|0.7107|0.7514|0.7853|0.9073|0.981|0.8341|1.0376|0.9607|-0.0604|-0.1418|-0.1418|||-0.2232|-0.1418|-0.0604|-0.0197|-0.2232|-0.1418|-0.6708|-1.1185|-0.8958|-1.3434|-1.149|-0.9828|-0.9428|-0.4665|-0.5975|-0.395|-0.3543|-0.4366|-0.4037|-0.2899|-0.2899|-0.2899|-0.4527||-0.4284|0.1018|0.1018|0.1832|0.3053|0.346|0.3957|-0.0158|-0.0158|-0.0565|-0.0565|-0.0972|-0.0972|-0.1379|-0.1786|-0.0565|-0.1379|-0.1379|-0.3007|-0.429|-0.479||||||||0.236|0.2645|-0.0291|-0.0698|-0.1105|-0.0698|-0.1512|-0.2326|-0.2733|-0.2336|-0.2889|-0.2442||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|-0.1219|-0.1021|-0.0922|-0.1516|-0.1813|-0.1219|-0.1318|-0.1219|-0.2011|-0.2011|-0.1516|-0.1219|-0.0724||-0.0229|-0.0724|-0.013|-0.1714|||-0.112|-0.112|-0.211|-0.2902|-0.4143|-0.2904|-0.299|-0.2459|-0.2063|-0.1568|-0.1172|-0.1073|-0.0875|-0.0875|-0.1568|-0.2558|-0.1964|-0.236|-0.2756|-0.2657|-0.2855|-0.2558|-0.3153|-0.2459|-0.2855|-0.2756|-0.2756|-0.3252|-0.303|-0.4753|-0.2485|-0.2287|-0.199|-0.2386|-0.2188|-0.2188|-0.2188|-0.1792|-0.2386|-0.1891|-0.2683|-0.3178|-0.3674|-0.2584|-0.2386|-0.1495|-0.3079|-0.4137|-0.3408|-0.2665|-0.2269|-0.2764|-0.1873|-0.217|-0.2566|-0.2665|-0.2467|-0.316|-0.3885|-0.4245|-0.3897|-0.4528|-0.3695|0.2637|0.2869|0.3133|0.2971|0.208|||0.1783|0.1684|0.1585|0.0991|0.2377|0.2377|0.2278|0.109|0.0001|0.0397|0.307|0.3175|0.3489|0.3701|0.3358|0.3605|0.3235|0.3298|0.3705|0.2814|0.3507|0.339|0.2895|0.2499|0.3291|0.3601|0.3403|0.3367|0.3367|0.3763|0.4258|0.4294|0.4888|0.4265|0.377|0.3472|0.3671|0.377||0.5057|0.6097|0.5817|0.4997|0.3215|0.3512|0.3116|0.2819|0.4799|0.5195|0.5071|0.6556|0.7004|0.6842|0.7624|-0.0182|-0.137|-0.2063|-0.3152|||-0.4539|-0.543|-0.2261|-0.1568|-0.3647|-0.4242|-0.7014|-0.9489|-0.6369|-1.0824|-0.7654|-0.8571|-0.7627|-0.4062|-0.5834|-0.3302|-0.3005|-0.3336|-0.1851|-0.0069|-0.1059|-0.195|-0.2643||-0.2904|-0.255|-0.2751|-0.2442|-0.1848|-0.1353|-0.1353|-0.1749|-0.1848|-0.1353|-0.1452|-0.1947|-0.1848|-0.2343|-0.1947|-0.0561|-0.2145|-0.2541|-0.3135|-0.4165|-0.4612||||||||0.1688|0.1787|0.1839|0.174|0.2136|0.2104|-0.0559|-0.1648|-0.2341|-0.2035|-0.2277|-0.1485||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|-0.5495|-0.4833|-0.5648|-0.5347|-0.428|-0.5418|-0.5527|-0.5803|-0.4787|-0.4827|-0.4227|-0.4127|-0.3527|-0.4227|-0.3827|-0.7127|-0.3247|-0.4927|-0.5393|0.061|0.006|0.106|0.096|0.116|0.116|0.076|0.152|0.106|0.326|0.506|0.556|0.7062|0.7268|0.5571|0.565|0.525|0.575|0.575|0.452|0.675|0.675|0.5691|0.4691|0.6691|0.5159|0.6659|0.7559|0.7699|0.7343|0.5903|0.6275|0.6167|0.6347|0.7914|0.6914|0.5723|0.7249|-0.0607|-0.1757|-0.1557|-0.4057|||||-0.3857|-0.3797|-0.2037|-0.1217|-0.0557|-0.1057|-0.1057|-0.3057|-0.3557|-0.3007|-0.0047|-0.2057|-0.1547|-0.0337|-0.0067|-0.1557|-0.0657|-0.1347|-0.1757|-0.2057|-0.5557|-0.5602|-0.6358|-0.5357|0.1088|0.1748|0.2738|0.4008|0.4218|0.4788|0.2888|0.2188|0.1788|0.3138|0.4688|0.5288|0.6688|0.7488|0.8814|0.8218|1.0491|0.6863|0.6653|0.4653||||||0.5353|0.7653|0.7223|0.5713|0.2703|0.3653|0.5963|0.8988|0.6962|0.6769|0.5199|0.5289|0.674|0.434|0.53|-0.0164|-0.3684|-0.4864|-0.5353|-0.5833|-0.5833|-0.5403|-0.6035|-0.6464|0.1907|0.1957|0.2957|0.3577|0.3657|0.5107|0.5947|0.6377|0.6867|-0.1334|-0.2534|-0.3524|-0.6524|-0.8057|-0.7908|-0.7564|-0.7525|-0.7815|-0.8815|-0.8695|-0.6565|-0.6715|-0.5315|-0.4715|-0.7155|-0.7155|-0.8215|-0.962|-1.1065|-1.0925|-0.8148|-0.7532|-0.8932|-1.0505|-0.9849||-0.3121|-0.5511|-0.6238|-0.5864|-0.5047|-0.5057|-0.4077|-0.5657|-0.6123|-0.6806|-0.6188|-0.6909||-0.3588|-0.4657|-0.3757|-0.4457|-0.4057|-0.3657|-0.3814|-0.4738|-0.5381|-0.4923|-0.4953|-0.5331|-0.539|-0.5428|-0.5598|-0.6631|-0.6208|-0.6308|-0.6631|-0.725|-0.805|-0.705|-0.705|-0.705|-0.725|-0.655|-0.905||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|1.6782|5.6682|2.4082|4.3782|3.8682|2.2682|4.7182|4.6482|7.6182|5.5082|8.1782|9.1182|9.3463|11.0632|10.8585|13.0678|8.957|9.1221|9.0521|12.1303|-0.9014|-1.4814|-1.3514|-4.7414|-6.9514|-7.4514|-8.0414|-10.7714|-4.8014|-3.2414|-1.4614|-5.2714|-6.6514|-8.9014|-10.0714|-5.5714|-7.8014||-6.1614|-5.7714|-2.1814|-3.0114|-4.7014|-2.6414|-3.6214|-0.7014|-2.1314|-3.7914|-3.7014|-4.0914|-3.8214|-2.5514|-1.5714|-4.5414|-2.7814|-4.4214|-5.7914|-4.4214|-3.7214|-2.7914|-2.8714|-4.0714|-3.8214|-7.9614|-8.9114|-9.1914|-11.5598|-9.9446|-10.3646|2.3554|5.3254|5.4854|8.3154|7.5354|7.3854|9.8354|9.5554|8.9154|10.8454|13.3554|13.4333|9.422|11.0108||9.8108|9.6516|12.0816|12.8835|11.3435|12.2743|10.8143|10.6043|11.5153|14.2737|12.0152|12.2987|8.8087|9.9287|5.5587|5.5487|9.1787|10.6187|4.8087|6.6787|8.2787|9.6987|12.5587|10.5687|10.9587|4.9187|3.9987|4.2187||0.0587|4.3087|8.5987|12.6087|11.1277|8.0277|2.2477|8.4577|7.4969|10.6643|8.2998|8.6364|7.8264|5.3264|5.7264|4.2464|6.5464|8.4764|7.4364|8.3764|7.2764|9.6264|10.3583|8.0583|10.5583|10.7328|10.7806|10.9085|10.9492|10.3008||12.9109|-2.4639|-6.2139|-5.1339|-6.0239|-6.0839|-8.7539|-6.0939|-4.6039|-6.6139|-4.9839|-6.1239|-6.5439|-9.1039|-9.5239|-7.9339|-8.9239|-6.0039|-13.0339|-5.8939|-12.6339|-9.888|-7.208|-7.628|-10.62|-8.15|-7.27|-6.09|-7.95|-9.21|-8.19|-6.36|-8.86|0.3508|3.4408|7.1308|7.6864|7.0379||6.4679|8.6504|7.9121|7.9368|9.2375|8.3484|7.8693|7.0299|6.4699|4.5499|4.9599|5.5699|8.4999|9.2799|8.3718|9.0018|10.9613|4.8013|8.4613||9.4575|10.5095|10.5895|10.3256|-4.0908|-6.1808|-6.8608|-8.0908|-8.5076|-9.684|-10.94||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||-0.0639|-0.1539|-0.1339|-0.3139|-0.3399|-0.3916|0.1278|0.1578|0.2378|0.3264|0.321|-0.0601|-0.1601|-0.1601|-0.2001|-0.2701|-0.2407|-0.2207|-0.1607|-0.1407|-0.1907|-0.2207|-0.2607|-0.2907|-0.276|-0.226|-0.286|-0.226|-0.216|-0.316|-0.2862|-0.2662|-0.2562|-0.3262|0.0157|0.0657|0.0157|0.0257|0.0657|0.0957|0.0957|0.0557|0.0957|0.1657|0.2457|0.2657|0.3857||0.5597|0.3513|0.1988|0.1788|0.2354|0.2132|0.2413|0.208|0.198|0.218|0.258|0.188|0.168|0.188||||0.168|0.288|0.258|0.248|0.268|0.3139|0.2875|0.1775|0.2175|0.1775|0.1975|0.2475|0.3075|0.2087|0.1787|0.2687|0.3313|0.307|0.347|0.277|0.247|0.287|0.327|0.317|0.317|0.397|0.437|0.427|0.457|0.527|0.377|0.247|0.407|0.297|0.267|0.347|0.377|0.547|0.4084|0.5326|0.5318|0.4495|-0.0206|-0.0206|-0.0006||||-0.0206|-0.0206|-0.1606|-0.3406|-0.3706|-0.3956|-0.4135|-0.4647|-0.4947|-0.4252|-0.5496|-0.5296|-0.5962|-0.5947|-0.5765|-0.4465|-0.4265|-0.4065|-0.2965|-0.3065|-0.4665|-0.6565|-0.7517|-0.7308|-0.5708|-0.6208|-0.4208|-0.3108|-0.3208|-0.4408|-0.8208|-0.9408|-0.8808|-1.1108|-1.1413|-0.9813|0.1639|0.3939|0.6339|0.8739|1.1339|1.4416|-0.5558|-0.8658|-0.6258|-0.3958|-1.0358|-1.1725|-1.2278|-1.2576|-1.0695|-0.7781|-0.4781|-0.9081|-0.8435|-0.5944|-0.7027|-0.5647|-0.6047|-0.5347|-0.5096|-0.4051|-0.2663|-0.3063|-0.292|-0.3173|-0.1973|-0.2573|-0.2573|-0.3073|-0.2773|-0.1673|-0.1173|-0.0673|-0.1173|-0.1273|-0.0773|-0.2073|-0.3173|-0.442|-0.39|-0.3678|-0.3478|-0.4209|-0.274|-0.254|-0.244|-0.214|-0.224|-0.164|-0.114|-0.144|-0.184|-0.244|-0.344|-0.324|-0.454|-0.444|-0.564|-0.63||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|11.1221|8.4555||4.7055|9.4555|9.5388|8.7055|4.6221|7.5388|8.4555|8.9598||-0.3992|-3.2325|-4.0659|-4.2325|-3.3992|-4.1492|||-5.3992|-7.2325|-9.3992|-8.3992|-9.8992|-7.6492|-10.6492|-11.0082|-9.0082|-11.0082|-8.5915|-8.2582|-9.7582|-9.8415|-12.31|-11.4766|1.2249|1.1416|5.0582|6.6416|6.8082|4.2249|6.4749|8.1416|6.0582|6.7249|5.0582|3.9749|4.2249|3.3082|4.8916|6.3082|3.6416|4.1416|5.2249|4.6416|8.3082|10.9749|11.3916|12.6416|14.1156|12.5405|14.4154|12.5337|10.3671|8.7004|10.2004|8.4504|8.9504|15.367|10.5174|13.2674|7.2674|7.6008|8.5174|13.2674|11.5776|12.9943|9.6001|12.7779|12.6921|8.4421|7.1088|8.8588|7.1088||8.6088|9.8588|7.1921||9.5255|10.9473|8.9599|10.5398|7.2481|8.0398|8.4075|6.0325|5.3242|5.1992|5.1159|2.7825|3.2825|6.1992|6.4492|10.0662|8.0738|7.8238|5.4904|2.7821|5.6154|6.8238|5.3119|4.7167|7.931|7.4299|8.4118|7.9356|8.1229|8.4665|9.609|8.1303|8.2731|8.1227|6.5156|5.3251|6.0989|6.2775|||7.7656|9.5838|8.2742|6.7861|8.2742|10.2121|9.2006|9.6409|-2.4973|-2.4973|-2.8545|-1.3068|||-2.3187|-5.8306|-4.6997|-4.5806|-7.1699|-7.1402|-9.1045|-8.2711|-10.533|-6.3366|-5.8902|-5.7414|-9.6997|-12.6164|-7.6164|-11.8426|-12.5286|-10.237|-14.8896|-9.3086|-10.6965|3.6113|3.7304|4.3256|8.9685|8.5794|8.7787|7.6058|5.9392|4.213|5.4034|5.8201|8.6772|6.8915|7.4868|6.3558|7.0106|8.0225|9.0263|8.3791|9.0913|7.6032|8.1371|9.6001|7.7799|9.7686|-2.4282|-3.5592|-5.9401|-6.7734|-7.3078|0.1572|||1.9727|2.7465|3.8775|4.1751|5.1813|5.4925|5.0049|-0.3589|-0.8946|-1.3708|-2.2339|-2.3827|-4.7934|-4.6446|-5.1161|-4.494||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|13.2149|10.7649|10.0049|10.1549|15.9249|12.087|10.407|10.527|12.297|15.2795|12.1255|11.4576|11.4476|13.4476|13.5635|11.8895|14.237|10.057|9.057|12.107|11.357|15.687|14.4383|11.9539|11.2039|8.9639|7.3639|8.4939|13.3539|12.6616|16.4651|12.5162|12.5818|8.4018|9.5118|5.6618|3.9418||5.3118|6.5618|9.3718|13.8718|12.682|12.303|9.453|12.323|14.8034|14.0898|-2.705|-3.825|-2.205|-4.075|-5.855|-11.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|0.124|0.324||0.504|-0.0897|-0.0997|-0.1697|-0.1997|-0.2797|-0.4297|-0.3583||-0.3083|-0.3983|-0.4465|-0.3687|-0.3187|-0.2187|||-0.3287|-0.3587|-0.3287|-0.3587|-0.4087|-0.4913|-0.3815|-0.5196|-0.2796|-0.3796|-0.3979|-0.4126|-0.3912|-0.3912|-0.4099|-0.2899|-0.2499|-0.3999|-0.3999|-0.5138|-0.4554|-0.456|-0.5582|-0.5282|-0.5218|-0.4915|-0.5533|-0.5097|-0.4297|-0.4297|-0.3497|-0.2097|-0.2097|-0.3097|-0.3997|-0.3897|-0.4897|-0.4997|-0.4897|-0.4597|-0.4297|-0.4597|-0.6297|-0.6685|-0.7439|-0.6605|-0.7131|-0.7431|-0.834|-0.8072|-0.8941|-0.8442|-0.8542|-0.9891|-1.0334|-1.0599|-1.0399|0.0954|0.2354|0.7854|0.9154|0.7454|1.1621|-0.1261|-0.2661||-0.7961|-0.9451|0.439||0.529|0.459|0.449|0.469|0.429|0.369|0.259|0.029|0.189|0.229|0.499|0.539|0.5928|0.6842|-0.1128|-0.0428|-0.2728|-0.2428|-0.4028|-0.3128|-0.3228|-0.4628|-0.6528|-0.8431|0.2155|0.2855|0.3455|0.1555|0.0955|0.0955|0.2655|0.2755|0.3555|0.3855|0.3155|0.3855|0.1655|0.2455|||0.5755|0.7155|0.8261|0.5624|0.6224|0.7224|0.7124|0.8024|0.9562|0.5862|0.7362|0.9562|||0.9707|0.8007|1.0607|0.9107|0.8207|0.9407|0.9307|1.1707|-0.074|-0.054|-0.124|-0.074|-0.544|-1.024|-0.784|-1.204|-1.2589|-0.871|-0.9433|-0.8064|-0.7855|-0.6584|-0.5984|-0.7684|-0.5575|-0.3675|-0.5575|-0.5875|-0.4975|-0.7175|-0.4587|-0.5387|-0.7333|-0.6133|-0.4811|-0.3611|-0.5211|-0.5711|-0.4511|-0.5211|-0.5311|-0.4011|-0.5111|-0.5211|-0.4211|-0.3611|-0.5411|-0.5911|-0.7511|-0.8696|-0.9212|-0.8691|||-0.7129|-0.7872|-0.6872|-0.8672|-0.808|-0.508|-0.588|-0.548|-0.658|-0.718|-0.798|-0.638|-0.888|-0.975|-0.91|-1.08||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|-1.0008|-0.6228|-0.6228|-0.8928|-0.9468|-0.8928|-1.1628|-1.0548|-1.1628|-0.7848|-0.8388|-0.6768|-1.1628||-0.9468|-0.8928|-0.8388|-1.3248|||-1.2708|-1.4328|-1.4868|-1.934|0.2528|0.9547|0.8467|0.8467|1.0627|1.2787|1.1167|1.5487|1.3867|1.2787|1.4407|1.6384|0.9905|1.3145|1.9435|1.6314|1.3717|1.3832|1.0719|1.095|1.3816|-0.5974|-0.6514|-0.8782|-0.9429|-1.4425|0.6223|0.482|0.5144|0.4064|0.2876|0.3632|0.4712|0.5684|0.4928|0.6223|0.7843|1.0485|0.814|0.7853|0.5693|0.0833|0.0509|0.0941|0.1697|0.6989|0.7637|0.6341|0.5261|0.5801|0.5477|0.5801|0.6557|0.6881|0.3209|0.6989|0.9041|1.0121|1.3357|0.9555|0.9555|0.7394|0.7718|0.815|||0.8582|0.9242|0.7406|0.7946|0.8482|0.4703|0.5675|0.4811|0.6863|0.7834|1.2095|0.7612|0.8692|1.1368|0.6793|1.1124|0.5952|0.596|0.3908|0.5204|0.542|0.5312|0.4124|0.3692|0.5528|0.4448|0.4772|0.3044|0.4232|0.4772|0.6608|0.866|0.8507|0.3756|0.3|0.2784|0.4728|0.4728||0.9263|0.8664|0.8556|1.1798|0.8876|0.7796|0.758|0.4772|0.8444|0.8012|0.8552|1.0064|-0.0524|-0.2036|-0.1064|-0.1388|-0.1496|-0.3548|-0.3764|||-0.614|-1.2943|-1.1431|-0.8363|-1.0739|-1.0307|-1.4627|-1.5598|-1.4615|-1.7639|-1.5237|-1.5682|-1.3762|-1.2574|-1.6353|-1.3424|-1.2755|-1.3741|-1.3096|-0.9913|-1.0561|-1.3909|-1.3261||-1.4986|-1.376|0.4928|0.7628|0.4928|0.7628|0.8168|0.4928|0.4928|0.9788|0.9248|1.1408|1.3568|1.7355|1.3377|1.4997|1.3917|1.7023|1.4304|-0.8711|-1.2491||||||||-0.6048|-0.7128|-0.8747|-0.8747|-0.7128|-0.8207|-1.1447|-1.0367|-0.8207|-1.1447|-1.2419|-1.1879||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|-0.3592|-0.3592|-0.313|-0.4054|-0.3592|-0.4978|-0.4248|-0.5387|-0.5857|-0.5367|-0.4905|-0.4905|-0.2596||-0.2596|-0.2596|-0.1672|-0.3057|||-0.3981|-0.3519|-0.3057|-0.5367|-0.7676|-0.5424|-0.5693|-0.51|-0.3253|-0.4638|-0.3253|-0.3253|-0.3715|-0.3715|-0.4176|-0.4638|-0.3715|-0.4638|-0.6486|-0.6026|-0.6029|-0.6031|-0.819|-0.4763|-0.5318|-0.496|-0.5741|-0.6203|-0.5019|-0.6988|-0.4926|-0.4003|-0.4926|-0.4926|0.1277|0.2486|0.2486|0.3798|0.4673|0.5994|0.3945|0.2633|0.2633|0.3508|0.3945|0.2633|0.2196|0.1321|0.2633|0.3945|0.4383|0.4383|0.3071|0.3508|0.3071|0.4383|0.3071|0.3071|0.3945|0.4383|0.5695|0.5695|0.7007|0.4371|0.3933|0.3496|0.3059|0.2184|||0.2184|0.2184|0.2184|0.1309|0.2184|0.3933|0.2621|0.0435|0.1309|0.3496|0.6557|0.6873|0.6907|0.5882|0.6319|0.7289|0.7953|0.5848|0.5479|0.5916|0.6306|0.6327|0.4849|0.3974|0.6598|0.7404|0.7279|0.5534|0.5534|0.5971|0.7283|0.6846|0.8595|0.6555|0.5681|0.5681|0.6555|0.6118||1.0054|1.0782|1.0498|0.8063|0.5439|0.5439|0.5439|0.5439|0.9812|1.0687|1.1255|1.3879|1.2848|0.9786|1.4597|1.255|-0.0248|-0.1998|-0.331|||-0.4622|-0.2435|-0.2435|-0.1998|-0.2872|-0.331|-0.7246|-1.1619|-0.5934|-1.9054|-1.3712|-1.4652|-1.4018|-0.7021|-0.9794|-0.6435|-0.5123|-0.647|-0.4725|-0.2538|-0.385|-0.4287|-0.6037||-0.4958|-0.5436|0.0809|0.1247|0.2996|0.4745|0.6293|-0.123|-0.1668|-0.1668|-0.1668|-0.2105|-0.2542|-0.2542|-0.2105|-0.123|-0.2542|-0.3854|-0.5604|-0.591|-0.7782||||||||0.3666|0.3808|0.2933|0.3371|0.3808|-0.0268|-0.2017|-0.2892|-0.3767|-0.2217|-0.3192|-0.2187||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|20.1801|24.1801|14.6801|20.1801|23.1801|26.6446|28.7494|24.2494|25.2216|35.3851|26.2586|19.7586|17.7586||24.7586|-1.276|-1.776|-7.276|||-10.776|-14.776|-18.776|-28.776|-27.0011|-27.6401|-24.2391|-19.684|-13.184|-9.184|-10.184|-18.684|-24.684|-26.4267|-24.0549|-26.0549|-22.0549|-26.0549|-21.0549|-24.0549|-25.0549|-25.0549|-24.5549|-23.5549|-19.5549|-25.5549|-30.0549|-30.5549|-28.0549|-39.0549|-31.3284|-22.3284|-17.3284|-18.3284|-21.3284|-21.3284|-14.8284|-17.8284|-9.8284|-0.3284|-4.8284|-2.3284|-16.8284|-8.8284|-2.3284|-2.3284|-4.8284|-12.3284|-22.3284|-15.3284|-10.3284|-20.8284|-35.8284|-44.4204|-48.9393|23.7541|27.7541|33.7541|20.7541|31.2541|30.9742|28.9742|34.638|26.32|29.7722|28.0246|21.8839|15.8839|||25.3839|26.2599|27.8721|31.8024|26.1259|17.1259|19.6259|10.6259|13.1259|18.1259|31.1259|27.6259|30.6259|25.6954|21.7727|22.3851|21.3851|10.3851|5.8851|11.3851|5.8851|8.3851|9.3851|9.3851|19.3851|12.8851|17.3851|12.3851|14.3851|16.8851|27.3851|26.8851|33.0157|28.0157|28.0157|29.0157|38.5157|36.9268||41.4268|27.5988|30.5988|24.0988|19.5988|30.5988|31.5988|29.5988|39.0988|39.0988|40.1098|46.0942|-3.8109|-13.3109|-7.3109|-9.3109|-2.3109|-16.8109|-23.3109|||-37.8109|-35.3109|-32.3109|-32.3109|-24.8109|-34.3109|-41.8109|-55.3109|-33.8109|-64.8109|-61.7326|-62.7326|-81.0084|-51.2316|-43.674|-52.1962|-45.1962|-61.1903|-49.9614|-37.9556|-47.9556|-40.9556|-46.9556||-59.6174|14.7111|38.7111|42.7111|49.9845|47.0939|52.2797|35.2797|47.7797|56.9775|-16.001|-12.501|-18.501|-27.001|-23.501|-13.501|-10.001|-11.501|-23.501|-41.501|-55.501||||||||-21.501|-19.501|-16.501|-24.501|-31.501|-45.501|-62.501|-62.001|-69.501|-78.39|-80.85|-87.75||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|0.4429|0.7089|0.8154|0.9917|-0.0406|-0.1683|-0.6259|-0.5195|-0.7748|-0.4663|-0.5301|-0.6152|-0.8493||-0.711|-0.7961|-0.6791|-1.0409|||0.1969|0.1224|0.1224|0.0692|0.4203|0.9205|0.8247|0.814|0.9205|0.9737|0.9205|1.1333|1.0269|1.0801|1.0269|1.0269|0.7396|0.9205|1.3461|1.1333|1.0009|1.073|0.7034|0.9057|1.2032|-0.2528|-0.3592|-0.5295|-0.5827|-0.9657|0.4344|0.3812|0.4344|0.3812|0.2323|0.211|0.2642|0.3493|0.2855|0.5089|0.6366|0.8069|0.6366|0.4664|0.4877|0.1684|0.1791|0.2855|0.3387|0.6153|0.7005|0.5973|0.5016|0.5335|0.5867|0.6931|0.9061|0.8834|0.4152|0.6919|0.8338|0.8312|0.9904|0.5868|0.6932|0.639|0.6686|0.7752|||0.6688|0.6794|0.6262|0.69|0.7645|0.4134|0.4559|0.3389|0.5943|0.6049|0.8603|0.7203|0.8054|0.9256|0.5236|0.8218|0.4189|0.4359|0.3557|0.3025|0.377|0.3876|0.2918|0.2918|0.4408|0.3557|0.4195|0.3131|0.3557|0.3557|0.5259|0.6004|0.6004|0.3982|0.3663|0.2599|0.4195|0.4089||0.6962|0.6342|0.6236|0.7851|0.5376|0.5163|0.4844|0.3887|0.676|0.6547|0.6121|0.7292|0.8185|0.7575|0.8831|0.8831|1.0167|-0.0486|-0.1763|||-0.3785|-0.9318|-0.9105|-0.7084|-0.8786|-0.8573|-1.1766|-1.3664|-1.1261|-1.4241|-1.2672|-1.259|-1.2553|-0.9893|-1.2145|-1.0077|-0.9577|-1.037|-0.8486|-0.6677|-0.689|-0.955|-0.955||-1.0546|-1.0937|-0.912|-0.8612|-0.8612|-0.8691|-0.7414|-0.9329|-1.0712|-0.635|-0.4647|-0.3158|-0.2838|-0.337|-0.5392|-0.3796|-0.5499|-0.4541|-0.337|-0.8904|-1.3239||||||||0.8213|0.9515|0.6749|0.8026|0.8983|1.1595|-0.1596|-0.3405|-0.4043|-0.7768|-1.0747|-0.9896||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-9.1387|-12.4319|3.5638|6.0638|4.5638|2.0638|2.0638|5.5638|5.5638|3.0638|9.5638|10.0638|11.0638||10.5709|12.051|13.0567|-0.8529|||-4.8529|-5.8529|-7.3529|-9.3529|-14.8529|-9.8088|-8.4767|-8.4767|-9.9767|-9.2012|-8.7012|-7.2012|-6.7012|-7.7012|-6.2012|-8.2012|-4.2012|-8.2012|-10.2012|-12.1403|-11.2669|-10.6022|-11.7237|-11.2237|-7.7237|-6.7237|-10.7237|-10.7237|-11.8319|-13.6743|-9.6148|-10.1148|-10.6148|-8.6148|-6.1148|-5.1148|-8.6148|-9.6148|-11.6148|-10.1148|-11.1148|-5.6148|-11.6148|-11.5442|-7.9936|-8.9118|-9.9118|-10.9853|-9.9508|-7.9508|-6.9508|-8.9508|-6.9508|-7.9508|-8.9508|-11.9508|-11.0564|-12.0349|-13.6221|4.3417|5.8417|8.3417|8.8417|5.3417|8.3417|5.3417|5.8417|3.8417|||9.3417|9.3417|7.3417|7.8417|7.8417|8.8417|8.3417|3.3417|5.3417|8.8417|7.8417|3.8417|4.8417|3.3417|7.3417|6.8417|7.3417|6.3417|4.8417|7.3417|8.3417|9.3417|7.8417|8.8417|11.8417|7.3417|9.8417|10.8417|9.3417|11.8417|14.3417|13.3417|13.8417|14.3417|12.3417|14.8417|16.8417|10.8417||17.3417|17.4907|19.1841|19.1768|15.099|14.599|10.099|11.099|13.599|14.099|13.599|17.099|18.599|21.1656|19.7673|23.6303|24.9226|-1.4519|-6.9519|||-6.4519|-5.4519|-11.4519|-10.4519|-9.9519|-15.9519|-21.4519|-23.4519|-7.4519|-1.9519|-4.9519|-1.9519|-14.4519|-14.9519|-14.4188|-13.0764|-13.0849|-13.3447|-9.8447|-3.8447|-8.8447|-11.3447|-11.3447||-12.4502|-11.9502|-9.9169|-13.9355|-5.9927|-1.9927|-1.9927|-0.9927|-1.9927|-3.9927|-6.4927|-7.4927|-6.4927|-4.4927|-5.9927|-5.4927|-5.9927|-10.9927|-10.954|-12.454|-13.6305||||||||-4.1305|-2.1305|-2.6305|-2.6305|-1.6305|-2.1305|-3.6305|-5.6305|-8.6305|-8.395|-9|-7.5||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|4.8008|5.3225|6.366|4.074|4.2045|4.7262|5.6393|5.6393|5.6985|4.2636|4.2636|4.9158|4.0027||6.6115|6.6623|6.5319|-0.177|||-0.9597|-1.8727|-6.1773|-8.3637|-7.9016|-6.9976|-6.3454|-5.3019|-2.954|-2.8236|-3.9975|-3.3453|-2.5627|-4.9106|-6.0846|-4.6497|-4.7802|-8.5629|-7.389|-6.3454|-8.6934|-8.1716|-10.13|-8.1734|-9.2169|-9.0865|-10.9005|-11.4948|-8.7556|-12.4079|-11.4604|-8.7863|-7.2211|-8.2646|-8.2057|-7.1622|-5.8578|-6.1187|-4.6839|-4.2925|-2.7273|-4.423|-4.6839|-4.9447|-6.9013|-6.6405|-6.2491|-0.5098|-4.8143|-4.8143|-3.1186|-5.2056|-6.7709|-7.5535|-8.0753|-8.7275|-8.8579|-7.1622|-9.771|-7.4231|-5.4665|-4.0317|-7.684|-8.0753|-8.0753|-7.4231|-7.0318|-4.423|||-0.1185|-0.5098|-2.9881|-0.9011|-0.7707|-2.3359|-3.1186|-6.7709|-7.0318|-6.3796|-3.5099|-4.0317|-3.9012|-5.3361|-1.9446|-4.1621|-6.51|-5.8578|-9.771|-10.8526|-9.2873|-10.5917|-9.2873|-12.2903|-10.2273|-9.5751|-12.5752|-14.8855|4.0136|3.8832|8.3181|9.2312|11.1878|8.579|10.2747|12.4526|10.8579|12.3259||12.1954|10.1155|11.0285|15.8193|11.8896|11.6287|12.4581|7.7623|12.1973|11.2842|13.175|13.6968|12.6388|11.8087|14.5479|12.8961|18.6262|-4.5763|-7.5764|||-11.62|-11.0983|-10.1852|-9.533|-6.6633|-6.5329|-11.2287|-16.9681|-17.7374|-23.9838|-22.4746|-24.1311|-25.0152|-18.1928|-22.2071|-15.9407|-13.071|-17.567|-15.1636|-15.4499|-19.4927|-16.3836|-15.9923||-22.3056|1.3798|12.8585|15.5119|13.786|11.6292|13.0567|10.4479|12.5943|15.6532|11.211|13.9495|-1.4903|-6.3165|-6.8383|-6.7079|-7.7514|-6.3165|-13.2299|-15.3665|-19.4436||||||||-12.4953|-13.1475|-12.104|-13.1475|-11.5822|-19.1477|-20.8695|-22.0288|-23.9692|-24.6179|-21.4834|-19.7616||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|2.4937|3.0437|3.0458|3.0425|3.7028|2.8114|2.7127|1.5617|1.0117|1.1117|1.5117|1.2117|1.0617|1.4617|1.7617|1.4117|1.7117|1.8617|2.4117|1.7117|1.4117|1.1617|1.5117|1.9617|1.6617|1.5117|1.7117|2.2117|2.7117|3.1117|3.1617|3.8575|3.9333|3.6092|3.3457|3.0957|4.2457|4.1563|-1.7631|-3.0631|-3.3618|-3.2825||-2.9722|-2.5692|-2.5241|-2.5434|-2.9927||-2.8835|-3.3095|-2.6915|-2.4415|-2.2415|-2.3415|-2.7415|-2.9415|-2.3415|-3.3415|-2.7415|-3.0415|-3.3415|-4.4192||-2.4192|-2.4692|-3.6192|-3.8192|-3.2192|-1.9192|-2.7192|-2.5192|-2.7692|-4.0192|-2.873|-3.773|-2.273|-3.373|-3.773|-3.97|0.4824|1.2823|1.6823|1.7823|1.5823|0.4824|0.3823|0.5323|0.5823|0.6823|0.6323|2.8823|3.4824|2.8823|3.0323|2.3823|2.4824|2.3823||3.9824|2.9824|4.5823|4.5823|5.5082|5.2757|5.0036|3.6429|-0.6801|-1.2301|-2.4801|-3.9801|0.6224||1.6224|2.7724|2.7224|2.6224|2.0724|2.7224|3.2224|3.2224|2.5224|4.0224|3.3724|4.4724|4.6333|4.9731|4.0233||4.1733|3.2233|2.4733|1.4233|1.1233|2.4233|2.4233|3.1733|3.3233|3.7733|2.4233|6.2233|6.762|7.1013|||5.6513|7.1513|7.5709|8.1954|8.8735|7.7235|6.7735|7.5735|7.5735|9.1484|-1.1097|-2.7097|-4.3097|-5.5097|-8.8597||-8.9323|-8.9323|-5.147|-6.5911|-3.4773|-4.5773|-4.5887|-3.4567|-2.6566|-2.3067|-3.4567|-3.2567|-4.0567|-2.6566|-4.4066||-2.7135|-1.8635|-1.6635|-1.9135|-3.0135|-3.7428|0.0826|1.8826|2.5826|2.8918|3.2575|-0.2117|-0.2117|-1.6117|-2.6117|-2.6117|-1.9617|-1.6617|-1.5617|-2.0617|-1.9617|-2.1617|-2.7617|-4.1617|-4.513|-5.2644|-2.8795|-3.5295|-3.5217|-2.9903|-2.5404|-2.5404|-1.8904|-2.8404|-3.31|-3.36|-3.325||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-4.2155|-3.8061||-3.8346|-3.469|-3.6841|-3.3841|-3.4841|-3.6841|-4.4101|-3.8701||-2.8201|-3.2201|-3.3701|-3.5946|-3.6578|-4.4865|||-4.1294|-4.4188|-3.6903|-4.3837|-4.6625|-4.1833|-4.4953|-3.9402|-2.7902|-3.0902|-3.1402|-3.2902|-3.0402|-4.3402|0.396|0.146|1.9459|1.896|2.596|2.396|1.9459|1.296|0.596|1.846|2.096|2.1959|3.546|3.9959|1.796|2.1959|3.4459|4.6959|4.5245|3.1745|2.9245|3.6245|4.2745|4.2245|5.2745|4.9745|5.0245|5.4245|6.5884|4.7643|5.5143|5.2855|3.9355|4.3855|3.7355|5.6355|5.6355|5.8355|6.3893|2.0393|1.1393|1.6393|2.5893|3.5893|2.5893|3.1393|4.2893|3.6393|4.7131|4.5173|5.047||-2.616|-3.316|-4.216||-4.1994|-4.1994|-4.5438|-4.2458|-4.5176|-4.2168|-4.825|-5.425|-4.7306|-6.1019|-4.4519|-4.7519|-5.7289|-4.4789|-4.3289|-4.0289|-3.9289|-1.1289|-1.8789|-3.3289|-4.0289|-3.8289|-4.1289|-5.2905|1.7402|2.2402|2.2902|2.3402|1.6902|1.7402|3.5402|3.4402|4.8402|4.0587|3.3087|2.8087|4.2587|3.8087|||5.5087|5.8124|5.2153|4.4653|5.0153|6.1336|6.0707|6.5091|5.3844|4.9344|5.6344|6.9344|||6.5521|6.3996|8.2384|-0.8356|-2.0856|-2.5356|-1.7856|-1.9856|-2.8356|-2.3856|-3.0856|-2.5356|-3.9356|-6.3856|-5.3356|-9.7856|-10.2646|-8.969|-8.4544|1.1717|1.5217|3.4217|3.7217|2.7717|5.0717|6.1217|5.9217|5.8717|7.8717|5.1769|6.5769|3.5269|2.7769|3.5269|4.4769|4.0769|4.5269|3.9769|5.4269|4.8269|5.7271|5.5884|5.8038|7.0042|-1.781|-2.031|-2.981|-3.381|-5.181|-6.5178|-6.6087|-5.168|||-4.9978|-5.6253|-4.7031|-6.5701|-4.7901|-4.4401|-5.5901|-5.556|-5.406|-6.1456|-6.1016|-6.1516|-6.7434|-7.8205|-7.945|-9.375||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-3563.9773|515.0073|1032.0073|880.0073|1938.0073|2518.1748|2378.972|2274.6911|2278.09|1949.09|1831.09|1104.09|1394.09|1185.09|479.09|568.09|499.09|311.09|357.09|412.09|788.09|1164.09|888.09|581.09||658.09|419.09|849.09|1504.09|1614.09|2399.09|2806.0444|2758.5494|2671.2771|3218.3634|2538.3483|2592.1707|2488.1707|2473.7143|1848.7143|1858.7143|1788.7143|2263.7143|1764.7143|1670.7143|1769.7143|1555.7143|2246.7143|1438.7143|1290.7143|1939.7143|1907.9604|2018.456|2069.7288|2588.3098|2322.2657|1462.2657||1687.2657|1537.2657|1555.2657|1062.2657|808.2657|790.2657|629.2657|1095.2657|1787.2657|2287.2657|1864.9064|2062.4515|1374.6068|1517.6068|1803.3409|2160.5455|1997.6616|1799.3463|1734.6898|1751.6898|1788.6898|1758.6898|2068.9331|1936.2034|2025.1705|1918.4116|1831.5523|1407.5523|1907.5523|2098.3332|1558.3332|1618.3332|1291.3332|1986.3332|1188.3332|1389.3332|869.3332|874.3332||769.3332|1162.3332|1190.3332|859.3332|2101.3332|2477.3702|2432.4514|1836.4514|2066.4514|2140.4514|1959.6683|2004.4647|2740.6275|1714.0887|1809.0887|1848.0887|1531.0887|1763.0887|2061.0887|2424.0985|2704.8317|1719.0273|1130.0273|1431.0273|1870.0273|1019.0273|1759.0273|1542.0273|1545.0273|1434.0273|1819.0273||2174.0273|2866.0859|2231.9843||2655.8159|2834.4621|2665.9113|2280.9113|2755.9113|2590.9113|2415.9113|2565.9113|3510.4014|||-867.527|-1237.527|-861.527|-1458.527|-2134.527|-1863.527|-2212.527|-2117.527|-2318.527|-2008.527|-1306.527|-1420.527|-2733.527|-3558.527|-3828.9715|-4104.9715|-4505.2462|-4432.718|-4427.0755|-3845.8061|-4959.6735|-3099.7399|-3214.7399|-2884.7399|-820.7399|-2505.7399|-2535.7399|-2753.7399|-2980.7399|-3199.7399|266.7936|471.7936|988.7936|956.7936|2147.7936|2068.7936|2443.8262|1890.4181|2532.2939|-372.7687|-313.7687|-830.7687|-941.7687|-1181.7687|-1379.7687|-1068.7687|-1017.7687|-759.7687|-1317.7687|-1191.7687|-1254.7687|-1666.7687|-2112.7687|-2395.4097|-2199.7885|-2432.5428|-2053.92|-2101.92|-892.92|-1080.92|-1253.92|-1739.92|-1984.92|-1758.92|-1906.92|-1901.92|-1766.92|-2496.92|-2529|-2467||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|0.2114|0.2414||0.4314|0.5055|0.3877|0.2977|0.3477|0.4186|0.3546|-0.0075||-0.0575|-0.2475|-0.1475|-0.1875|-0.1775|-0.1975|||-0.1575|-0.2475|-0.1575|-0.2475|-0.3075|-0.3789|-0.3099|-0.3976|-0.3229|-0.3055|-0.3444|-0.3499|-0.3019|-0.3619|-0.4162|-0.3562|-0.2462|-0.3962|-0.3819|-0.3433|-0.4236|-0.3935|-0.6122|-0.338|-0.3144|-0.3283|-0.3131|-0.3378|-0.3197|-0.3197|-0.2784|-0.1884|-0.2184|-0.2884|-0.2884|-0.3084|-0.2784|-0.3384|-0.3472|-0.3266|-0.2666|-0.2466|-0.3466|-0.444|-0.4339|-0.3248|-0.3648|-0.3748|-0.3948|-0.4048|-0.43|-0.45|-0.4|-0.35|-0.31|-0.32|-0.26|-0.28|-0.25|-0.2|-0.1|-0.12|-0.04|-0.34|-0.41||-0.43|-0.29|-0.29||-0.36|-0.32|-0.4223|-0.3581|-0.39|-0.38|-0.4|-0.43|-0.4644|0.0814|0.2314|0.3014|0.2714|0.3114|0.2014|0.1414|0.1614|0.3514|0.4049|0.4199|0.3334|0.3534|0.3134|0.2034|0.3534|0.3234|0.4015|-0.0157|-0.0257|-0.1257|-0.1257|-0.1857|-0.0957|-0.1457|-0.2157|-0.2957|-0.3957|-0.538|||-0.148|-0.148|-0.208|-0.368|-0.3739|-0.3404|-0.361|-0.3282|-0.2982|-0.3682|-0.3652|-0.3652|||-0.3352|-0.4052|-0.3252|-0.3652|-0.4252|-0.4347|-0.5791|-0.4696|-0.4396|-0.4396|-0.3996|-0.1996|-0.1796|-0.3296|-0.1696|-0.4296|-0.3996|-0.2296|-0.3796|-0.2896|-0.2996|-0.2596|-0.2096|-0.4096|-0.2496|-0.0896|-0.1996|-0.2696|-0.2396|-0.2696|-0.2496|-0.3196|-0.2938|-0.2738|-0.2138|-0.1938|-0.1838|-0.2338|-0.1838|-0.1438|-0.0438|-0.0538|-0.0438|-0.1738|-0.1338|-0.0938|-0.1738|-0.2638|-0.3938|-0.4275|-0.4595|-0.3833|||-0.3172|-0.3372|-0.2872|-0.4272|-0.4064|-0.2819|-0.2919|-0.2919|-0.2519|-0.2219|-0.2719|-0.3219|-0.3932|-0.375|-0.395|-0.455||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|2.7809|2.6809|3.3288|2.6495|3.5495|-1.6692|-2.4693|-2.5693|-3.0693|-2.3047|-2.0003|-2.4003|-2.2503||-2.0448|-2.2257|-2.0257|-2.6124|||-2.5124|-2.1124|-2.0124|-2.4124|-3.1526|-2.614|-2.3545|-2.6939|-2.6599|-2.698|-2.398|-2.7811|-2.4408|-2.4408|-2.9408|-3.2176|-2.7528|-2.4754|-2.6115|-3.0128|-2.5142|-3.0158|-3.7676|-2.7982|-2.7982|-2.7982|-3.2982|-2.9175|-2.4175|-3.4083|-3.1368|-3.1368|-2.6786|-3.1786|-2.6786|-3.1786|-4.1429|-4.2143|-3.7937|-4.0632|-3.5632|-4.2368|-4.3187|-3.8731|-3.8731|-3.8731|-4.6645|-5.155|-4.6445|-4.7161|-4.6568|-5.8725|-4.8725|-6.3861|1.8841|3.8841|3.9824|4.0915|4.4628|4.1809|4.2912|3.7912|4.9347|4.5108|5.2342|4.038|5.07|3.649|||3.149|2.149|2.649|2.149|2.649|3.149|2.649|1.149|2.649|2.649|3.649|2.649|3.649|2.649|3.149|3.649|2.149|1.649|2.649|2.649|2.649|2.649|2.649|1.649|2.649|2.649|3.1655|2.9525|2.9525|2.4525|2.9525|2.4525|3.4525|3.4472|4.0524|3.7159|4.2159|4.7881||4.2881|3.2881|4.7881|4.9312|4.311|3.811|4.311|4.311|5.4858|4.4858|4.4083|5.4083|6.4259|-1.4405|-0.9405|-1.4405|-1.9405|-2.9405|-4.4405|||-7.3405|-5.9859|-5.886|-4.386|-5.386|-3.886|-7.186|-7.886|-7.1629|-7.0629|-7.5977|-6.0364|0.0109|1.5109|2.0109|2.0109|2.5109|0.5109|2.5109|5.0109|-0.1164|-2.6164|-4.1164||-3.4349|-3.6221|-3.2468|-3.9217|-1.9217|-1.9217|-1.9217|-1.9217|-0.9217|-1.4217|-2.4217|-3.4217|-3.1533|-2.6533|-3.2569|-2.2569|-2.7569|-3.2569|-2.7569|-3.9779|-3.9779||||||||-2.4779|-1.9779|-2.9779|-2.9779|-2.9754|-2.8195|-2.3195|-1.8195|-2.3195|-2.855|-2.7|-1.25||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.24|0.25|0.35|0.35|0.49|0.46|0.53|0.5|0.44|0.42|0.45|0.55|0.57|0.6383|0.6383|0.5683|0.4883|0.5883|0.7483|0.7383|0.8167|0.3767|0.2567|0.2567|0.2667|0.3167|0.3667|0.4167|0.3267|0.4767|0.4167|0.2467|0.2367|0.2667|0.3167|0.2167|0.2167|0.2267|0.2067|0.3167|0.2167|0.3167|0.3167|0.4867|0.5086|0.5298|0.5398|0.4822|0.5522|0.5322|0.6522|0.6402|0.598|0.5411|0.6079|0.5779|0.6815|0.6815|0.6315|0.7015|0.4415|||||0.6315|0.6215|0.5615|0.5315|0.5315|0.4615|0.5215|0.5315|0.4315|0.1315|0.4915|0.3815|0.3315|0.5415|0.5515|0.7015|0.7315|0.4015|0.4315|0.5315|0.3315|0.2815|0.4315|0.4815|0.6515|0.5315|0.6415|0.6315|0.7815|0.9815|0.6515|0.6515|0.7315|0.8815|0.8815|0.3315|0.5315|0.7315|0.7315|0.9356|0.9618|0.7886|0.8198|0.6498||||||0.8198|0.6198|0.4898|0.7198|0.3698|0.3898|0.4198|0.3698|0.4198|0.5598|0.4698|0.3298|0.6198|0.5698|0.6898|0.9098|0.7598|0.6698|0.5198|0.6698|0.5198|0.5198|0.0298|0.2198|0.5698|0.4698|1.0298|1.1653|1.0926|1.2101|1.3501|1.3903|1.3803|1.0803|0.6303|0.9303|0.1803|0.4403|0.8203|1.3303|1.4403|1.6503|-0.0628|-0.3428|-0.1028|-0.2728|-0.2628|-0.3528|-0.4628|-1.3528|-1.3628|-1.1128|-1.5628|-1.9475|-1.1345|-0.9754|-1.0254|-1.2277|-1.2746||-1.1163|-0.9838|-0.7438|-0.3338|-0.2338|-0.1338|-0.2938|-0.4338|-0.7238|-0.7814|-0.9011|0.2039||0.3539|0.2539|0.3539|0.2539|0.2139|0.2539|0.3139|0.5539|0.5799|0.5058|0.5258|0.5897|0.6208|0.7176|0.7723|0.7809|0.801|0.955|1.0222|-0.1854|-0.6354|-0.7854|-0.7954|-0.8954|-1.05|-0.88|-1.06||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||-4.5114|-8.5114|-12.0114|-11.0114|-9.5114|-9.5114|-11.0114|-9.5114|-12.5114|-9.5114|-12.5114|-17.5127|-12.9243|-13.9243|-13.9243|-14.9243|-17.4339|-15.9339|-15.9339|-17.5164|-14.5164||-17.0164|-19.0164|-16.8516|-18.2517|-18.7797|-17.533|-19.1195|-14.6195|-15.6195|-15.1195|-17.1195|-17.5217|-19.3574|-22.2304|-22.5901|-24.5901|-23.1556|-23.784|-24.9822|0.2471|0.2471|2.7471|5.2471|5.2471|8.7471|10.7471|2.7471|7.7471|13.7471|23.2471|23.534|17.034|27.034|-2.3612|-9.3612|-5.8612|-10.8612|-12.3612|-20.8612|-15.3612|-30.8612|-32.3612|-26.2069|-27.8688|-27.7987|-26.8319|-28.9521|-24.4639|-21.4639|-16.9639|-21.4639|-24.9369|-30.9369|-28.4854|-25.4005|-27.4387|-19.4387|-22.4387|-27.4387||-22.4387|-25.9387|21.3688|24.3688|22.0821|15.0821|13.0821|18.0821|13.0821|16.0821|11.0821|11.0821|17.0821|16.5821|11.0821|13.5821|5.5821|22.0821|21.5821|23.9246|24.66|22.66|30.0667|27.5185|24.7704|16.2704|14.7704|18.7704|22.7704|30.5504|28.1394|30.2828|30.2828|25.2828|29.9402|23.4402|22.9402|31.9402|34.628|26.1978||30.0505|18.5505|17.0505|13.0505||23.0505|32.0505|36.0448|31.5448|30.0448|34.5448|25.0448|26.0448|30.0448|39.5448|39.5498|32.4998|39.2775|||45.7528|45.4356|42.4356|49.0951|42.3151|41.3151|36.3151|44.1151|32.3151|35.1151|48.9151|60.9151|-0.169|-23.969|-24.369|-37.569|-46.169|-40.169|-62.169|-73.6545|-78.6383|-58.1536|-55.6206|-53.6206|12.5537|26.5537|34.9537|-8.8678|-31.4678|-35.0678|-27.1763|-19.3763|-27.7181|-21.5867|-11.9638|-13.7637|-8.9638|-6.9638|-7.9638|-11.9638|-15.7637|-23.2264|-15.511|-15.011|-11.511|-11.511|-12.511|-13.511|-13.511|-21.4844|-17.7883|0.0966|0.5966|8.0966|8.5966|8.0966|8.0966|8.5966|10.5966|9.5966|8.0966|10.5966|14.0966|-2.262|-6.762|-10.262|-13.762|-14.2|-10.2|-12.5||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-1.4208|-1.4695|-1.511|-1.6382|-1.3461|-1.7842|-1.7039|-1.8527|-2.0802|-2.1119|-1.6251|-1.5765|-1.2357||-1.187|-1.187|-0.895|-1.3331|||-1.3331|-1.0897|-0.7976|-1.7712|-2.7934|-2.2087|-2.2675|-2.0651|-1.6408|-2.0789|-1.3974|-1.5921|-1.4948|-1.9329|-2.226|-2.2354|-2.4378|-2.5302|-2.2867|-2.1746|-2.4667|-2.5217|-2.5672|-2.1777|-2.3725|-2.2264|-2.0317|-3.0053|-2.8962|-3.1396|1.2871|1.6765|2.6014|-0.3375|-0.4835|-0.9216|-0.9216|-0.6295|-1.4084|-1.311|-2.4306|-2.6253|-2.8954|-2.5719|-2.0851|-2.6206|-2.3772|-2.9956|-2.8958|-2.3633|-1.9739|-1.4871|-2.412|-2.8666|-3.0985|1.548|1.256|0.8179|1.3046|1.9861|2.2771|2.0488|2.2169|2.1901|2.639|2.529|1.8961|1.312|||1.4581|1.5554|1.5067|1.5554|1.4581|1.7501|1.5067|0.4358|0.8739|1.7501|3.0644|2.837|2.8466|2.6877|2.5904|3.2839|2.3345|2.4318|1.7503|1.1662|1.4583|1.8477|0.7281|1.507|2.3345|2.3345|2.2858|1.2149|1.2149|1.507|2.0424|2.3832|2.9673|2.8348|2.348|2.0559|2.2506|1.6665||3.3702|3.788|3.3501|2.6686|1.2083|1.5003|1.3543|1.549|3.058|3.2527|3.5845|4.412|4.6886|-1.1002|-0.7107|-1.4409|-1.3922|-1.879|-3.0959|||-3.242|-2.4145|-2.2197|-1.7816|-1.6843|-1.1975|-3.0473|-6.0166|-4.5544|-6.9396|-5.4388|-5.1955|-6.4164|-4.0734|-5.1534|-3.3337|-2.9443|-4.5803|-2.4825|-1.1196|-1.7037|-2.0931|-2.6772||-2.0314|-1.642|-1.4473|-1.4473|-0.3764|-0.4737|-0.279|-0.6684|-0.9605|-0.6684|-0.7658|-1.3499|-1.642|-1.934|-1.5446|-1.7393|-2.2261|-2.2261|-2.7129|-2.8872|-3.4892||||||||2.0434|2.1905|1.6064|1.8984|2.0931|-0.2816|-1.2552|-1.1578|-1.6446|-2.1194|-1.7816|-1.2169||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|12.1564|11.7018|13.0656|11.2472|9.4288|11.7018|11.7018|17.6116|19.5684|16.5769|19.3044|19.3044|23.3958||-2.5691|-3.9328|-3.9328|-10.7518|||-6.6604|-12.5702|-13.4794|-17.5707|-19.7503|-16.4139|-18.3439|-14.7071|-12.8887|-15.1617|-18.7985|-18.7985|-18.3439|-23.3444|-18.7715|-24.2266|1.5234|0.6142|6.524|8.3424|10.1607|8.3424|10.1607|16.9797|15.1613|17.8889|21.5256|20.1052|16.923|15.5592|21.0144|20.5598|16.5068|11.0517|11.0517|12.4154|11.5063|9.6879|9.6879|10.1425|18.7798|19.1727|16.4451|18.2635|22.9277|14.0949|12.8549|14.5082|14.9215|19.0547|20.2947|18.8068|17.3518|14.4586|12.3919|16.1118|10.7387|12.8053|11.152|16.5252|14.4586|14.8719|23.1145|14.8905|15.4658|15.1635|11.4436|9.377|||10.2037|11.0303|13.5102|11.9574|15.1459|14.0963|16.007|12.4477|10.7944|14.101|14.9789|16.1128|17.766|15.6994|18.5927|18.9|16.8334|16.8334|21.9684|19.4885|18.1029|18.9295|13.143|8.1832|16.4496|14.7963|17.2762|10.2498|9.0098|13.143|17.2762|16.8629|20.5828|21.1246|22.7275|14.8744|16.1144|14.8744||24.3808|22.2663|20.1997|18.5464|9.8667|8.6267|7.8|10.28|21.0263|22.3981|-3.1188|-2.2922|-4.3588|-9.7319|-8.9053|-10.5586|-11.7985|-9.3186|-10.9719|||-21.3049|-17.1717|-20.0649|-15.1051|-10.9719|-18.4117|-23.3715|-29.9846|-24.6115|-33.2912|-23.7848|-27.0914|-39.3194|-19.8933|-26.4206|-17.9885|-19.2285|-21.2014|-13.7616|-9.6284|-9.2151|-14.175|-22.4414||-16.8316|-15.5916|-13.1117|-14.7649|-9.3918|-6.9119|-4.4319|-4.0186|-2.3653|-4.8453|-3.192|-4.8453|-10.2184|-9.8051|-8.1518|-7.3252|-8.9785|-9.8051|-16.4182|-19.7248|-23.4779||||||||9.2782|11.4113|10.5207|11.4603|10.6336|-1.116|-4.0092|-4.0092|-8.9691|-7.7291|-9.3824|-8.0598||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|-0.1701|-0.1701|-0.0811|-0.1701|-0.1701|-0.1701|-0.1256|-0.0811|-0.2146|-0.2146|-0.1701|-0.1701|-0.1256||-0.1256|-0.2146|-0.1701|-0.1701|||-0.1256|-0.1256|-0.1256|-0.3482|-0.4372|-0.3258|-0.3258|-0.2368|-0.1477|-0.2368|-0.1477|-0.2368|-0.1922|-0.1922|-0.1922|-0.1922|-0.1477|-0.2368|-0.2813|-0.1922|-0.1922|-0.2368|-0.2813|-0.2368|-0.2368|-0.1922|-0.2368|-0.1922|-0.1922|-0.3258|-0.1922|-0.1032|-0.1032|-0.1032|-0.1032|-0.1477|-0.1922|-0.1477|-0.2368|-0.1477|-0.3703|-0.3258|-0.4148|-0.4148|-0.4148|-0.4148|-0.4593|-0.4807|-0.4203|-0.3879|-0.4013|-0.483|-0.3664|-0.4109|-0.4554|-0.4109|-0.4554|-0.4109|-0.4109|-0.3664|-0.3219|-0.2774|-0.2328|-0.4554|-0.4554|-0.5679|-0.6285|-0.6019|||-0.5476|-0.6109|-0.5872|-0.6995|-0.703|-0.6156|-0.6156|-0.7937|-0.6791|-0.8188|0.5388|0.4973|0.555|0.4837|0.4837|0.4837|0.5375|0.5378|0.4941|0.4496|0.5095|0.4793|0.3457|0.3012|0.5238|0.3902|0.4347|0.2567|0.3902|0.4347|0.5238|0.5238|0.5238|0.3012|0.3012|0.2567|0.4347|0.4347||0.8799|0.6048|0.4267|0.3822|0.1596|0.2041|0.2487|0.2932|0.7384|0.7384|0.86|1.0298|0.9735|0.7591|1.0263|0.8905|1.0067|0.8737|1.0228|||1.0375|1.0934|0.9871|1.1207|1.3466|1.2909|-0.4012|-0.6238|-0.1786|-0.9978|-1.0196|-1.0389|-1.1642|-0.653|-0.7923|-0.5401|-0.4066|-0.5284|-0.4907|-0.4488|-0.3778|-0.3333|-0.3778||-0.3778|-0.3333|-0.3778|-0.3778|-0.2887|-0.2442|-0.1107|-0.2887|-0.2887|-0.2887|-0.3333|-0.3333|-0.2887|-0.2887|-0.3333|-0.2442|-0.3333|-0.2887|-0.3778|-0.5533|-0.6618||||||||0.4212|0.4161|-0.133|-0.133|-0.1775|-0.2665|-0.1775|-0.222|-0.3556|-0.3308|-0.3873|-0.3784||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-19636.4257|-16737.2508|1864.1647|5223.1647|9532.1647|12376.1647|15445.7385|14287.9317|16948.4796|-224.031|-1853.031|-6017.031|-4280.031|-8311.031|-10782.031|-12490.031|-13444.031|-14605.031|-15961.0344|-16988.9862|-14509.9862|-10934.9862|-11700.9862|-15487.9862||-18086.8736|-18525.4151|-17651.9567|-14221.9567|-13742.9567|-8517.9567|-8770.9567|-5977.9567|-4169.9567|-5852.9567|-10410.9567|-9211.9567|-6967.9567|-12912.9567|-17635.9567|-18117.9687|383.9685|2860.9685|1767.9685|899.9685|597.9685|83.9685|4058.9685|2834.9685|868.9685|7437.9685|6094.9685|9753.9685|9670.9685|6595.9685|4667.9685|3711.9685||6703.9685|9699.9685|10924.9685|5354.9685|4600.9685|6392.9685|6608.9685|8940.9685|16661.9685|19646.9685|17801.9685|19623.1872|17938.8747|14169.4687|17686.4687|16300.4653|16646.9386|17480.9386|20091.4612|19185.4612|16525.4612|18162.4612|22135.0125|22674.7361|18504.6492|14622.6492|16626.6492|14713.6492|17980.6492|21219.8958|17463.8958|18790.8958|17021.8958|24628.2176|18087.6222|19442.6222|17765.6222|15303.6222||13104.6222|17524.6222|16905.6222|12414.6222|18868.6222|18580.5243|17334.5243|16747.5243|16224.5243|19905.5243|14896.6844|15190.6844|20552.5067|15058.5067|15472.5067|17100.5067|14191.5067|18391.5067|19395.5067|20709.4519|21117.7244|20236.8391|13663.8391|15699.8391|16466.8391|12680.8391|17301.8391|19826.8391|22610.7657|19038.7952|19836.5558||21185.5558|27827.0313|20273.0313||23689.0313|24232.2015|19930.1814|16394.1814|23766.1814|23766.1814|23025.1814|25839.1814|28515.8127|||-2974.3794|-6920.3794|-937.3794|-3034.3794|-13769.3794|-12100.3794|-13990.3794|-13941.3794|-17067.3794|-16219.3794|-16225.3794|-14296.3794|-26507.3794|-31419.3794|-35122.3794|-42799.8104|-46323.0671|-43340.1014|-40463.1014|5728.8182|3063.8182|19216.8182|15873.8182|21041.8182|23290.8182|37290.8182|38685.298|43536.2199|-5069.6234|-9167.6234|1491.172|6020.172|6790.172|7142.172|17300.172|15103.172|18281.08|14516.7|19655.6112|-3713.1116|-4276.1116|-7491.1116|-8786.1116|-9137.1116|-10804.1116|-9458.1116|-6065.1116|-4474.1116|-11113.1116|-9078.1116|-7586.1116|-11024.1116|-13832.1116|-15185.124|-13840.86|-16745.8444|-16049.3827|-19193|-8011|-10050|-8502|-10742|-11348|-9728|-11266|-12545|-8025|-12645|-11157|-11514||||||||||||||||||||||||||||||||||||||
09455|50024|/equities/citic-sec|MSCI_EEM|-1.28|-1.2605||-0.4781|-0.5367|-0.4781|-0.7519|-0.615|-0.5367|-0.9866|-0.5367||-0.3607|-0.9084|-0.7519|-1.104|-1.0258|-1.1822|||-1.28|-1.3974|-1.2996|-2.0233|-1.72|-1.6067|-1.2155|-1.2546|-1.372|-1.7632|0.1148|0.0952|0.0757|0.3104|0.1931|0.506|0.7407|0.6429|1.3667|1.484|1.5036|1.7188|1.484|1.3276|1.4449|1.5818|1.6797|1.6797|1.5623|1.3862|1.621|1.9144|2.0317|1.2298|1.1515|1.0733|1.484|1.7579|1.484|2.2078|1.1906|1.3667|1.1711|0.9168|1.0537|1.308|0.5647|0.3495|0.5647|1.8166|1.3667|1.9144|1.5623|0.3887|0.5843|1.797|1.797|2.5599|2.3056|3.0293|3.5672|2.1295|3.7957|2.3309|1.9025||0.3963|0.1811|1.4134||1.3792|1.465|1.3868|1.1396|0.7288|0.5332|0.5723|0.4159|0.8071|0.8462|1.1787|1.0614|0.9696|1.2935|1.133|1.0068|-0.0137|-0.0919|-0.6201|-0.6592|-0.6592|-0.8744|-1.0895|-1.479|-1.0202|-0.7659|-0.8442|-1.2745|-1.3324|-1.3968|-1.1677|-1.0894|-1.0503|-1.1286|-1.3046|-1.2655|-1.4611|-1.598|||-0.6591|-0.6591|-1.2459|-1.5002|-1.6334|-1.5552|-1.6859|-1.0991|-1.06|-1.1969|-1.236|-0.9622|||-1.4316|-1.5881|-1.4121|-1.6468|-1.7642|-1.7055|-1.9402|-1.7446|-1.9011|-1.6077|-1.5099|-1.4708|-1.9793|-2.5466|-1.8033|-2.9182|-2.6394|-2.0926|-2.537|-1.7279|-2.0948|-2.1331|-1.9225|-2.2354|0.7915|1.2218|0.7915|0.7328|0.7915|0.3807|1.0066|0.7915|1.1436|1.0849|1.613|2.0324|1.6258|1.6584|1.7562|-0.3909|-0.606|-0.4495|-0.6647|-0.8994|-0.7038|-0.5865|-1.4862|-1.5058|-1.8383|-2.0448|-1.9851|-1.7199|||-1.4904|-1.6647|-1.4096|-1.8792|-1.5522|-1.4264|-1.5242|-1.5242|-1.2699|-0.9961|-1.3091|-1.3482|-1.9741|-1.8066|-1.9345|-2.1419||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|1.3564|1.5564||1.3564|1.6364|1.4964|1.4764|1.1364|1.1964|1.4364|1.6964||1.8027|1.5499|1.5299|1.6299|1.6699|2.0197|||1.4397|1.2397|1.3597|1.1597|1.3597|1.5997|1.1397|1.1597|1.9797|1.4597|2.2797|2.6508|2.2142|2.1747|2.4096|1.7954|1.8554|1.7754|1.9354|1.3354|0.6354|1.2954|1.1554|0.8354|0.9954|0.6954|0.5354|0.7954|1.2354|1.3554|1.7154|2.1154|2.0749|2.058|2.218|2.4683|1.9083|2.2283|1.5283|1.2483|1.0283|1.0683|0.6283|0.7283|0.9283|1.0883|1.6283|1.5683|1.4083|2.4883|2.1683|1.8883|1.4483|1.0283|1.0483|1.4883|1.2283|1.3683|1.3883|1.8283|2.7883|1.6483|1.6283|1.5483|1.7883||1.3483|1.2083|1.0483||1.2683|1.5483|1.3483|1.8083|2.2681|2.0345|2.3239|-0.6021|-0.6821|-1.0221|-0.9021|-0.9821|-0.7821|-0.2221|-0.1821|-0.8221|-0.8821|-0.9421|-1.1821|-1.3421|-1.2821|-1.2021|-2.0421|-2.4221|-2.4356|-2.7485|-2.7572|-2.5791|-2.7757|-3.1563|1.3142|0.8742|1.0742|1.9542|2.3342|1.9342|2.0942|1.9742|||2.7658|2.1887|2.6519|2.3285|2.2285|2.53|1.99|2.47|2.21|2.9911|-0.4292|-0.8692|||-0.7692|-1.2892|-0.9692|-1.5292|-1.2692|-0.4692|-0.6692|-0.3692|-1.4892|-1.1892|-0.6892|-0.5692|-0.7692|-1.8892|-1.7692|-3.2692|0.4123|0.8123|0.5923|1.6323|1.5723|2.1323|2.0426|1.3026|1.2026|1.4426|1.3626|1.3626|1.0026|1.1226|1.6226|1.1826|1.5826|1.5826|1.7426|2.0517|1.3764|1.4503|1.1703|1.1703|1.1703|1.3703|1.5503|-0.1729|-0.3929|-0.3929|-0.4729|-0.8329|-1.3029|-1.5329|-1.6729|-1.8865|||0.491|0.471|0.811|0.341|0.931|1.371|1.7478|1.5043|1.1043|1.5043|-0.1421|-0.6221|-1.2521|-1.21|-1.21|-1.41||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-1.289|-0.9766||-1.0796|-1.0746|-0.9746|-0.7746|-0.2746|-0.5746|-0.7746|-0.5746||-0.2746|-0.6746|-0.8746|-0.8746|-0.8746|-0.7746|||-0.7746|-1.0746|-1.0746|-1.2884|-1.1871|0.0327|0.1327|0.2327|0.4327|0.4327|0.5327|0.6327|0.8327|1.0327|1.0327|1.1784|1.0784|1.0784|0.9784|0.9784|0.8784|0.9784|0.9784|0.9784|1.0784|0.7784|0.7784|0.9784|0.6784|0.4784|0.5784|0.5784|0.8784|0.6784|0.2784|0.4784|0.7784|1.2784|1.4705|-0.1708|-1.0708|-0.9708|-1.1731|-1.255|-1.155|-1.255|-1.5389|-1.6821|-1.5587|-1.3587|-1.3587|-1.1587|-1.6587|-1.8375|-1.8083|0.1051|0.4051|0.8051|1.0051|1.6051|1.3051|0.9051|1.6051|1.7779|-0.5462||-1.4462|-1.2625|-1.2416||-1.1629|-1.0866|-1.2629|-1.061|-0.961|-0.961|-1.061|-1.461|-1.2678|-1.4253|-1.2083|-1.2083|-1.1083|-0.9083|-0.9083|-0.9083|-0.8083|-0.7083|-1.0083|-1.3083|-1.1578|-1.1578|-1.2578|-1.8309|-1.3677|-1.1752|-1.4336|-1.5095|-1.4328|-1.2365|-1.2405|-1.3617|-1.2936|-1.3936|-1.2936|-1.2936|-1.4936|-1.754|||-1.1809|-1.3809|-1.751|-1.8289|-1.6616|-1.8616|-1.9646|-1.4646|-1.7646|-2.1646|-1.9646|-1.9646|||-1.9646|-1.7646|-1.2646|-1.9646|-2.1646|-1.8646|-2.0646|-1.6646|-2.5646|-2.3646|-2.5646|-2.2646|-2.4646|-3.2646|-2.2646|-4.0646|-2.7606|-2.7606|-2.6421|0.2705|0.4705|1.2705|1.2705|0.9705|1.3705|1.9705|2.2574|1.7574|2.1695|1.2695|1.8695|2.0695|2.0695|2.4828|1.301|1.401|1.101|1.301|1.601|1.001|1.301|1.94|1.3056|1.3562|1.5582|1.5582|1.5869|-0.4876|-1.2876|-1.6529|-1.7309|-1.4622|||0.5551|0.6551|1.0551|0.5551|1.2551|1.2667|1.2519|1.2549|1.3549|-0.2104|-0.5104|-0.9104|-1.3104|-1.456|-1.49|-1.65||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|0.1656|0.2356||0.3456|0.2656|0.1756|0.1656|0.2356|0.3652|0.2285|0.2385||0.3194|-0.0979|-0.1479|-0.1279|-0.1479|-0.1479|||-0.1679|-0.2279|-0.0679|-0.2279|-0.2079|-0.2498|-0.2087|-0.2297|-0.1941|-0.2012|-0.2225|-0.2038|-0.197|-0.2295|-0.2046|-0.1846|-0.1746|-0.2446|-0.2468|-0.2492|-0.2502|-0.2391|-0.3229|-0.2477|-0.2291|-0.2251|-0.2318|-0.2454|-0.2254|-0.2554|-0.1654|-0.1554|-0.1454|-0.1854|-0.1554|-0.1954|-0.2154|-0.2754|-0.2977|-0.2573|-0.2573|-0.2273|-0.3073|-0.3171|-0.3091|-0.2691|-0.3097|-0.3197|-0.323|-0.3461|-0.3835|-0.3772|-0.318|-0.38|-0.3834|-0.4532|-0.3846|-0.4213|-0.4242|0.0349|0.0949|0.1149|0.2149|0.3249|0.3635||0.1335|0.1435|0.1435||0.1335|0.1635|0.1535|0.1735|0.1535|0.1635|0.1435|0.0735|0.1435|0.1835|0.2735|0.2902|0.2702|0.3502|-0.0378|-0.0378|-0.0878|-0.1078|-0.2278|-0.2178|-0.2478|-0.2278|-0.2778|-0.3932|0.1893|0.1893|0.2193|0.1593|0.1193|0.0993|0.1893|0.2093|0.2493|0.2293|0.1493|0.1993|0.0893|0.0493|||0.2893|0.4064|-0.0349|-0.2149|-0.2249|-0.2049|-0.2149|-0.1449|-0.0849|-0.1849|-0.1249|-0.0649|||-0.1249|-0.1549|-0.0549|-0.2049|-0.2649|-0.2549|-0.2449|-0.1549|-0.2649|-0.2049|-0.2849|-0.1949|-0.3349|-0.5249|-0.3349|-0.6149|-0.5888|-0.3888|-0.4488|-0.2688|-0.3019|-0.2852|-0.2652|-0.3552|-0.2313|-0.0613|-0.1313|-0.1513|-0.2013|-0.2713|-0.1413|-0.2013|-0.1913|-0.1813|-0.1013|-0.0713|-0.0613|-0.1113|-0.0513|-0.1313|-0.1613|-0.1413|-0.1513|-0.2213|-0.1813|-0.1813|-0.2613|-0.2513|-0.327|-0.315|-0.3406|-0.3495|||-0.2606|-0.2806|-0.2585|-0.3244|-0.2646|-0.2146|-0.2546|-0.2246|-0.2246|-0.1846|-0.2246|-0.1946|-0.3046|-0.33|-0.31|-0.35||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|-20.3905|5.046|6.3569|13.471|16.336|19.1216|17.3466|14.2474|14.9645|15.4647|16.4343|17.2512|19.588|15.6866|18.4221|16.0665|11.5169|17.7925|18.7525|17.7425|18.0028|19.6131|21.904|-0.4216|-7.8316|-16.6216|-16.8616|-17.1116|-17.4918|-17.7787||-19.3389|-18.1889|-22.9499|5.9894|4.8094|10.9794|7.7494|6.5394|3.9994|9.7294|12.7994|12.5994|13.9494|8.8794|7.6194|13.8594|8.0994|10.7794|13.5394|14.8894|18.1094|20.2921|23.3856|17.6471|19.3371|22.8434|24.0499|-0.3981|-0.0581|-13.0581|-15.2881|-10.9281|-12.3281|-18.2181|-14.8779|-17.4079|-14.2278|-15.3979|-9.2079|-10.5979|-16.6678|-19.662|-17.3654|-16.8054|-17.4254|-20.6354|-21.5875|-21.0275|-27.0378|6.9213|11.3713|12.1613|13.9413|9.2913|13.3313|14.9713|13.2713|9.5013|10.8313|15.9713|20.3113|8.9913|14.0713|5.7713|12.1313|14.7813|10.3213|8.2113|1.4613|11.9713|18.4613|25.8413|20.8225|22.1912|30.5007|23.4458|30.173|-11.4654|-8.9854|-6.9254|-7.6154|-16.7954|-19.2954|-19.9754|-16.0654|-21.3654|-16.8254|-24.3954|0.8274|2.2474|3.1074|10.9474|16.4774|20.9674|23.8074|23.526|29.2789||-1.5495|-6.1295|-10.3695|-11.9195|-16.4995|-15.6795|-14.7395|-18.3895|-13.7795|-14.5695|-21.6195|-20.7295|-12.6495|-15.2295|||-23.4395|-29.0595|-36.6395|-41.6251|-33.5651|-35.3351|-27.2651|-22.5851|-22.6051|-7.7051|-17.8851|-27.6451|-43.1451|-39.3551|-44.984|-46.8867|-49.8657||-32.6914|-39.5304|-26.5977|-24.8926|-25.6926|-20.8344|-14.8144|-8.8444|-13.7244|-16.7344|-17.6644|-24.4726|-22.0696|-27.749|-17.9342|-8.1642|-4.5242|-7.0942|-11.0242|-8.5742|-9.5842|-10.3642|-8.5242|-4.9642|-12.6542|-9.3042|-10.4742|-10.9542|-11.9842||-17.6342|-13.7942|-13.9742|-13.8342|-16.7442|4.1024|5.2624|9.0724|9.8424|2.8324|12.0624|13.3324|19.8326|14.7668|13.8598|13.6742|14.6386|-1.745|-7.975|-9.575|-9.73||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-0.7863|-0.3263|-0.2863|-0.4063|-0.6363|-0.9463|-1.3163|-1.2293|-1.1293|-1.0793|-1.2676|-1.3673|-1.4858|-1.2758|-1.5058|-1.5931|0.1183|0.1983|0.2783|0.6683|0.3983|0.5083|0.2483|0.1283|0.3483|0.3583|0.5683|0.6083|1.2483|1.4383|1.3383|1.1783|1.6083|1.4283|1.3583|1.9783|1.4283||1.2983|1.3283|1.5283|1.5583|1.2867|1.6467|1.9268|1.9032|-0.1184|-0.5384|-0.7784|-1.2184|-1.6384|-2.014|-1.8875|-2.1139|-1.9777|-2.0185|0.0952|0.2852|0.6152|1.1652|1.0952|0.6452|0.4352|0.7352|0.4152|0.3352|0.3652|0.6252|0.2152|0.3352|0.7252|0.9652|0.5752|0.2752|0.4352|0.8152|0.9552|0.9152|1.6852|2.0952|2.148|2.2106|2.2584||1.6827|1.1271|1.2371|1.145|1.145|1.495|1.405|1.525|1.6738|1.6338|1.22|0.86|1.01|1.12|0.67|0.77|0.88|0.72|0.76|0.63|0.92|1.27|1.7195|1.376|1.696|1.006|1.006|0.726||0.726|0.916|0.976|1.326|1.4867|1.6819|1.6467|1.4467|1.5609|-0.0598|-0.4398|-1.0398|-0.9198|-0.9098|-0.7998|-0.7498|-0.0598|-0.2198|-0.5998|-0.4398|-0.7198|-0.5298|-0.3498|-0.5098|-0.2798|-0.5798|-0.6498|-0.6398|-0.3498|-0.5698||-0.4998|-0.4798|-0.7398|-0.8798|-0.8398|-0.4598|-1.3498|-1.4098|-1.7898|-1.9998|-1.4898|-1.7198|-1.5298|-2.0198|-2.4214|-2.0814|-1.9214|-2.1493|-1.677|-1.3676|-1.4876|-1.2877|-0.9177|-1.2577|-1.3671|-0.8771|-0.8471|-1.2771|-1.3071|-1.3071|-1.4029|-1.2322|-1.3922|-1.4922|-1.3079|-1.1779|-1.3179|-1.3579||-0.8979|-0.5679|-0.0579|-0.2479|-0.2779|-0.4679|-0.2079|-0.6179|-0.5979|-1.2179|-1.3579|-1.2153|-1.0053|-1.0153|-1.3053|0.048|0.438|0.608|1.088||1.308|1.3755|1.3855|1.1655|1.4255|1.3095|-0.1096|-0.8996|-1.3196|-1.039|-1.095||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|-16.8362|-18.1514|-15.9369|-21.4369|-16.1714|-12.1714|-8.1714|-9.1714|-12.1714|-8.6714|-10.1714|-11.1714|-12.6714||-11.1714|-11.1714|-4.1714|-11.6714|||-7.6714|-9.1714|-11.1714|-18.6714|-23.6714|-23.1348|5.4625|6.9625|8.4625|4.9625|8.4625|9.4625|7.4625|4.4625|10.9625|7.4625|11.4625|12.9625|18.9625|22.4625|28.9625|25.9625|22.9625|29.9625|24.9625|18.9625|26.4625|34.8924|-11.4163|-17.4163|-6.9163|-4.4163|-1.4163|-10.9163|-19.4163|-24.4163|-32.2125|-28.0139|-30.4877|-19.8012|-9.8012|-11.3012|-23.8012|-27.3012|-25.4145|-25.4145|-28.4145|1.609|3.109|7.109|13.609|8.609|4.109|3.109|8.109|19.109|25.609|28.109|22.7936|25.7936|23.2936|24.2936|26.2706|23.4952|-3.1644|-10.1644|-12.6644|-15.1644|||-17.1644|-15.6644|-11.6644|-10.6644|-17.6644|-16.1644|-14.1644|-20.1644|-14.1644|-17.1644|-23.1644|-31.1644|-30.8771|8.8014|12.3014|8.8014|13.3014|27.8014|30.727|25.227|24.4994|24.4994|32.2493|25.3326|24.8695|23.815|20.815|26.815|17.815|19.815|18.315|13.315|17.815|18.315|20.315|21.315|18.315|17.315||26.315|32.315|33.7389|19.3328|17.8328|12.8328|9.3328|6.8328|15.8328|28.8328|24.2309|21.951|21.3622|22.8747|24.583|22.7589|25.8432|23.6869|30.2354|||-6.4487|-9.9487|-14.9487|-16.4487|-17.9487|-18.9487|-28.9487|-35.9487|-29.162|-32.162|-15.662|-12.662|-18.162|-12.162|-17.162|-8.662|-10.162|-13.162|-3.162|-2.162|-12.662|-15.662|-19.162||-24.5689|4.3274|8.3274|8.8274|12.3274|16.3274|17.5027|16.9485|19.9485|18.9485|15.9485|19.4485|21.7761|25.7437|-6.2381|-4.2381|-6.7381|-9.2381|-16.2381|-20.2924|-24.5193||||||||-12.1535|-12.6535|-17.6535|-18.1535|-17.6535|-18.1535|-20.6535|-18.1535|-21.1535|-29.865|-23.6|-27.75||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|3.2875|3.7728|3.5516|4.3024|3.4333|3.2704|3.8088|-0.3179|-0.1897|-0.153|-0.5376|-0.6933|-0.1714|-0.0615|-0.6567|-0.9131|-2.3232|-1.2427|-2.3049|-3.3488|-2.6345|-3.3854|-2.9825|-3.3579|-3.38|-4.2028|-3.0459|-3.2474|1.0868|1.7369|1.6087|1.8285|1.8651|1.4622|0.1711|1.4439|0.4641||1.5446|1.1967|2.4603|2.9548|2.7685|3.5785|2.3493|3.1368|2.3854|2.6875|2.1198|2.5868|2.7974|2.8188|3.0328|3.1562|2.8632|3.2844|2.5427|3.7606|3.0372|4.0536|3.7638|2.5304|3.0707|2.6586|2.7685|3.1714|3.73|4.9538|2.6871|2.9527|3.3715|2.9411|3.6677|3.9344|3.498|3.6628|4.1778|3.0057|4.0839|3.0691|3.4818|3.0079|3.989||2.6908|2.3978|3.4783|2.1964|1.6012|2.1506|1.3814|2.1506|1.3356|1.6744|0.832|1.4913|1.2441|1.1433|0.9602|0.0903|3.1853|2.7091|2.581|2.7275|3.0183|3.2209|3.1331|3.1342|2.6306|3.0793|3.4265|3.2095||2.5056|2.7803|3.2931|3.7717|4.3423|2.1891|2.3081|1.9968|2.4363|3.1597|3.6908|2.2807|1.832|1.7587|1.7587|1.2276|1.8503|3.8648|3.9193|4.7966|-1.2535|-1.1345|-1.8213|-2.8377|-2.3157|-1.7022|-3.442|-2.975|-1.0246|-1.1345||-0.9147|-1.7755|-2.3615|-3.4054|-4.8705|-4.376|-5.1085|-3.6251|-4.1196|-5.0628|-3.3962|-4.2295|-5.0811|-7.8647|-7.7583|-6.1833|-7.4928|-5.6706|-5.9087|-4.9061|-7.3876|-4.6196|-1.2225|-4.1801|-1.2041|-1.1126|-0.7005|-1.7444|-1.3049|-2.6784|-3.7209|-3.326|-3.7459|-2.8242|-2.6156|-2.5692|-2.0839|-2.6974||-1.8681|-1.6849|-1.6391|-2.1611|-2.7105|-2.4358|-1.5659|-1.0623|-1.1813|-2.8387|-3.4385|-2.6952|-3.1115|-2.8734|-3.7782|-3.4085|-2.4457|0.1362|0.5116||2.0408|1.647|1.94|2.3704|3.1069|-1.1405|-1.8272|-2.1202|-2.34|-2.3949|-3.0103||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|3.4128|6.3028|6.2428|6.2328|4.7928|4.1328|0.8728|2.1428|2.4228|1.2728|2.8628|6.9428|7.3414|7.7214|7.1582|9.2182|9.1919|9.0321|-0.8564|-0.7964|-1.7864|-3.4564|-3.1265|-2.6164|-5.7164|-6.1265|-4.4465|-6.4264|-5.2665|-6.0265|-6.4165|-5.6164|-8.1164|-12.5165|-12.5264|-9.6664|-12.4264||-11.351|2.711|5.511|6.181|3.631|4.761|3.701|7.101|3.151|1.741|1.711|1.031|0.841|2.741|4.791|1.081|3.871|3.341|0.471|1.101|3.201|8.181|7.651|4.821|4.101|2.981|2.691|2.611|1.181|2.841|0.841|2.741|2.591|6.021|3.541|3.771|3.041|4.421|4.171|1.171|8.301|11.271|14.3017|9.3041|8.5241||9.8841|6.9341|6.7441|7.1941|9.0041|11.2735|10.5182|10.8582|9.1774|8.4605|9.115|9.69|7.091|8.921|9.0428|-1.4534|-1.0034|-3.2734|-4.5134|-5.0334|-4.5834|-5.0934|-5.7434|-5.5334|-8.4134|-10.4234|-9.9791|-9.7276||-11.7576|4.1494|7.5494|7.9194|5.7994|6.6094|5.4594|7.0294|5.9594|7.1994|7.4994|8.8266|9.8251|-2.1344|-5.6544|-6.3944|-3.4144|-2.4144|-4.8444|-2.0244|-1.3344|-1.5344|-0.4144|-2.5744|-1.1144|-1.7344|-5.1244|-8.9544|-6.8744|-9.9144||-9.8544|-10.1144|-9.3344|-6.9344|-9.5344|-3.6844|-3.2444|-2.7644|-2.3344|-4.9844|-4.6444|-3.6944|-7.2244|-10.5844|-9.2744|-10.6744|-9.9744|-8.6344|-12.5144|-9.4805|-11.0705|1.124|3.014|0.994|5.154|6.794|6.934|3.404|2.854|1.734|2.274|2.834|2.654|2.034|3.124|3.624|4.054|4.304||4.134|4.104|3.544|5.244|6.6206|6.1629|5.7487|-1.4207|-1.5507|-2.9507|-4.5607|-3.4407|-3.2307|-3.8907|-4.9207|-4.5379|-2.7579|-1.9679|-2.9279||-1.9679|-2.0379|-4.3079|-5.2879|-4.971|-5.9006|-4.8532|-4.8632|-5.515|-4.415|-4.795||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-5.2669|-6.0911|2.6696|4.1196|3.4179|4.5494|3.6476|2.5492|1.3092|1.3092|1.3892|1.2192|1.5492|1.5492|1.6792|1.7192|0.5192|1.9692|3.2892|1.5492|0.2692|0.4792|0.4392|0.8892|1.3092|2.0492|1.9692|3.4592|2.5492|1.7192|1.7192|3.4092|2.9592|4.2792|5.0292|4.4092|6.3286|-0.9535|-2.9035|-4.2235|-5.295|-3.8445||-5.1645|-5.0579|-5.1379|-5.0349|-5.6184||-3.9584|-1.6884|-1.4784|-2.3484|-1.5184|-1.5184|-3.1784|-4.4184|-3.9984|-3.2584|-2.3484|-2.3484|-5.5284|-7.4738||-7.0497|-5.0889|-6.3789|-7.3193|-5.3294|-6.1994|-6.506|-7.2505|-5.7705|-5.3505|-5.9305|-8.6605|-6.8395|-8.66|-8.0561|-7.7667|-9.2808|-7.4608|-7.8808|-5.8508|-5.3908|-7.5408|-7.4608|-10.7708|1.4873|0.3273|2.8073|4.9573|1.9073|2.7273|2.7273|2.8073|4.7173|1.9073||6.8673|7.2773|11.4073|8.5173|14.3073|11.5087|10.1469|7.7438|9.517|11.8|-3.7502|-6.5202|-8.3608||-7.7492|-7.0986|-6.341|-6.341|-8.821|-9.6017|-7.7391|-6.3568|-7.2263|-7.8463|-8.8378|-8.5078|-10.8203|-10.5148|-10.2981||-9.0139|-10.9139|-11.4577|-13.5108|-13.3564|-14.3552|-13.9352|-15.2392|-15.3221|-13.2521|-14.9121|-10.3621|-15.3221|-19.4101|||-19.4101|-19.4345|-18.6045|-21.2545|-20.6745|-16.3745|-17.7745|-21.3345|-18.9345|-7.6945|-20.6745|-25.6345|-25.0545|-23.1545|-33.0745||-26.5477|-26.5477|-12.4877|-22.1136|-10.1317|-7.6517|-14.2617|-5.5817|-5.9917|-9.4717|-9.1417|-13.3517|-9.1065|-5.7965|-10.7565||-8.6227|-7.7358|-6.9249|-7.5849|-7.3449|-5.7649|-6.9249|-4.4449|-4.8549|-4.0349|-5.6849|-1.2249|-3.2049|-5.1949|-5.1049|-10.2349|-10.6199|-6.875|-6.875|-7.295|-5.225|-5.225|-4.395|-7.295|-8.4405|-8.6506|-5.7606|-7.7406|-9.3206|-8.0806|-9.4806|-9.5935|-10.8339|-10.9199|-9.617|-9.617|-11.605||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|66.9666|70.9666|83.5822|72.5822|80.8413|62.3793|69.0603|59.3879|29.3879|39.3879|29.3879|49.3879|65.3879|72.5177|61.0177|38.0177|44.5177|48.0177|59.0177|63.0177|53.0177|53.0177|68.0177|42.0177|45.0177|58.0177|60.0177|52.5177|45.0177|78.0177|83.0177|110.0177|88.0177|-3.331|-28.331|-21.331|-0.331|-14.331|-62.331|-79.7567|-83.0075|-100.753||-87.753|-67.3297|-53.3297|-59.3297|-57.3297||-40.3297|-40.3297|-30.3297|-60.3297|-40.3297|-43.3297|-70.3297|-82.3297|-78.3297|-99.6747|-72.1747|-80.1747|-85.1747|-90.1747||16.9487|26.9487|26.9487|10.9487|27.4487|26.9487|41.9487|51.9487|66.9487|46.9487|59.9487|37.9487|61.9487|66.9487|66.9487|71.9487|102.4487|83.0263|76.2238|86.2238|86.2238|56.2238|75.2238|51.2238|74.7238|66.2238|73.2238|71.2238|96.2238|85.2238|99.2238|92.2238|76.2238|51.2238||87.2238|71.2238|86.2238|86.2238|103.7238|133.2238|95.0543|113.7547|123.7553|125.8392|65.2102|77.4008|78.4008||68.4008|75.862|77.9301|68.7556|63.2325|61.7325|70.2325|86.2325|77.2325|68.2325|64.2325|86.7325|92.2325|90.2325|82.2325||105.2325|91.2325|79.2325|40.2325|74.2325|105.2325|78.2325|99.2325|105.2325|122.6789|82.6789|124.6789|133.8933|147.4547|||147.4547|157.4774|182.4193|161.5493|186.8603|194.3448|191.1238|143.1238|178.1238|246.6564|-34.8032|-87.3032|-88.8032|-113.3032|-167.8032||-199.1564|-199.1564|-102.6564|-167.3959|-89.3036|-89.3036|-91.0318|-91.3687|-85.9428|-90.9428|-81.8753|-82.8753|-68.3753|-62.3892|-74.5624||-49.5624|-21.5624|-27.5624|-21.5624|-47.5624|-44.5624|-67.5624|-49.5624|-57.5624|-59.5624|-59.5624|-59.5624|-59.5624|-59.5624|-76.0624|-85.0624|-108.736|-94.6512|-83.4457|-93.3286|-105.4762|-102.1457|-84.1457|-109.1457|-110.0508|-113.5009|-98.2974|-103.2974|-112.7748|-96.1387|-100.3|-100.3|-107.3|-124.3|-112.3|-139.3|-143||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|0.0417|1.2817|2.7717|3.1463|3.0998|1.9098|2.1198|2.3298|2.6898|3.2198|2.7198|2.2298|2.8798|3.1498|4.1925|-1.5669|-3.0669|-2.5069|-2.9469|-2.802|-2.952|-2.932|-2.772|-3.372|-2.962|-2.732|-3.182|-4.112|-2.8378|-2.2978||-1.9678|-1.7978|-2.6378|-2.8478|-2.4478|-2.1778|-1.4878|-1.6478|-3.4378|-3.2678|-3.0378|-3.5955|-2.6855|-3.2755|-3.8512|0.8659|0.3159|0.2959|0.9659|1.7259|2.5659|2.5159|3.4959|2.6959|2.6659|3.0559|3.5982|4.3535|3.9678|4.2526|4.6723|-0.4881|-1.1681|-0.8181|-0.7081|-2.0581|-1.7881|-2.4181|-1.7481|-1.3881|-0.9781|-2.8581|-2.7701|-3.0074|-2.7874|-3.3074|-3.6246|-2.9046|-2.8946|-1.7446|-3.5546|-3.6206|-3.4706|-3.4133|-3.5533|-3.4333|-3.432|-4.1178|-4.252|-3.9861|-4.5834|-4.3602|-3.9002|-4.8802|-5.2193|-3.9193|-4.6193|-4.9953|-6.0298|1.236|2.876|5.396|5.4617|4.3585|5.5495|-0.3297|-0.3597|-1.2597|-1.5697|-1.5797|-4.0797|-2.7097|-2.5897|-2.7697|-2.2397|-2.3897|-1.2797|-4.4297|-4.4819|-3.4319|-1.8119|-2.8319|-3.3119|-4.6319|-4.711|-5.2238|-4.8138||-4.3784|-3.4584|-4.2184|-4.4584|-4.9084|-5.0183|-5.8592|-6.3224|-4.8576|-4.8576|-5.7576|-5.7376|-4.1276|-5.7576|||-6.4476|-6.0876|-5.9676|-7.7876|-8.5326|-7.7226|-6.4431|-7.3231|-8.1231|-4.5331|-4.5631|-4.2631|-8.4731|-6.5431|-6.3831|-6.2931|-5.0831||-6.1045|-8.4384|-5.8332|-5.2874|-7.3288|-6.332|-5.8391|-4.0491|-5.7991|-6.0617|-5.3464|-5.231|-4.0524|-3.7424|-0.9224|-0.6124|-0.8224|-1.1424|-1.9324|-2.4324|-2.0224|-2.0924|-1.1724|-2.2224|-3.7824|-3.7788|-4.5059|-4.8467|-3.4267||-3.9667|-4.803|0.9087|1.3187|0.6387|1.7087|2.8287|2.6787|1.6187|3.2187|3.1525|3.825|-1.4436|-1.1036|-2.4336|-2.5636|-2.669|-2.289|-2.769|-2.635|-2.245||||||||||||||||||||||||||||||||||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|3.7638|3.1638|4.0638|4.0638|4.8638|5.7638|7.2201|5.8201|6.9201|7.2201|8.1201|8.0056|9.1878||8.6878|-1.3151|-1.1151|-2.5151|||-1.7151|-2.8151|-0.0151|-8.7151|0.9002|3.7002|2.8002|3.6002|5.5002|5.7002|5.7002|6.1002|8.0002|7.5002|7.4002|6.3002|6.1002|6.6002|5.8922|8.0922|8.208|7.0135|7.4135|8.5706|8.1173|8.897|9.9169|7.4169|3.8169|0.3169|5.0169|5.1169|5.8169|7.0169|6.9169|3.7169|5.4169|2.7169|5.2169|7.6169|13.2169|8.9201|9.0201|11.0201|10.9201|11.0201|11.3201|9.8455|4.9455|7.2455|13.0061|5.5068|4.2068|4.2068|6.0068|5.3068|5.6068|5.3068|5.0068|4.0068|4.5068|4.9068|5.3849|5.9849|4.9221|4.4669|3.6669|3.3669|||4.1669|4.3632|5.0369|4.1131|4.1131|4.2131|4.1131|3.1131|2.8131|4.3131|5.0868|3.9298|5.3386|4.6485|4.3928|4.4145|4.2145|5.3884|6.3315|4.661|4.461|4.261|4.561|2.561|2.961|1.461|1.561|0.661|3.161|4.761|6.2844|4.5227|3.9227|4.1227|4.7141|4.7768|4.7798|5.2392||5.6392|5.6404|5.4405|4.6404|3.8405|4.3405|4.5405|3.5405|5.0405|5.2404|6.0949|7.2277|6.6975|-2.3864|-2.4864|-2.9864|-3.7864|-4.1864|-5.8864|||-6.4864|-6.0864|-6.7864|-4.8864|-6.3864|-6.3864|-8.6864|-10.3864|-9.8925|-11.1925|-8.3084|-8.4704|-8.3628|-5.3628|-5.7813|-5.3813|-5.3292|-5.3602|-4.9857|-4.3857|-4.7857|-4.3857|-5.4857||-5.2857|-4.9089|-4.5089|-6.3155|-2.1814|-2.8814|-2.5814|-2.6814|-2.2814|-1.5814|-1.7814|-2.0814|-3.5814|-3.6814|-2.8814|-1.6814|-4.0814|-3.7814|-6.0814|-6.6738|-7.4376||||||||3.76|4.06|4.56|5.46|7.85|-3.2705|-5.5705|-5.5705|-6.2705|-6.295|-6.95|-8.05||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|3.679|3.7505|2.9293|2.6393|2.4693|2.7593|2.6393|2.6158|3.1065|2.3379|1.8479|2.7204|-0.5038|-1.6838|-2.0338|-1.9938|-2.2138|-2.4298|-2.1942|-2.1623|-2.3723|-2.7182|-2.6524|-1.8938|-2.1438|-1.9538|-1.6838|-1.5938|-2.2238|-2.2043|-2.4002|-2.3402|-2.3302|-2.6902|-2.4502|-2.3902|-2.1902||-2.1102|-1.8602|-2.6002|-3.1985|-3.4695|-3.2213|-3.0613|-3.6403|-3.9865|-4.1294|-3.8438|-4.5204|-4.0532|2.5058|2.9619|1.5819|1.8519|1.9319|1.1619|1.1319|2.1019|2.8819|3.1709|2.3368|2.7168|3.1381|2.2148|2.3348|1.7048|1.9748|0.8548|1.3148|2.1848|2.1148|2.1048|1.4148|1.7748|2.0448|1.6148|2.3448|2.2748|3.0248|3.3086|2.3478|2.2378||2.1778|1.4678|1.6078|1.5278|1.3178|1.4078|1.9378|2.3478|2.8078|3.2493|3.3408|3.2204|3.1482|3.5741|2.635|2.265|3.175|2.355|2.095|2.885|-0.0922|-0.1522|-0.0122|-0.4922|-0.2922|-1.8622|-1.1322|-1.6522||-2.6522|-2.5322|-2.4322|-1.7322|-1.0122|-0.7822|-0.9322|-0.3222|-0.2622|-0.4122|-0.4522|-2.4922|-3.2968|-2.6225|-2.8325|0.0045|0.7345|1.5045|1.1545|1.4245|0.8945|1.0145|2.3545|2.1845|2.4745|2.6445|3.6045|3.7217|-0.3413|-1.2513||-1.4213|-1.4113|-0.6313|-1.1313|-2.8013|-1.8713|-1.2413|-1.3313|-1.9313|-2.7813|-2.3213|-2.7513|-1.6613|-1.9113|-2.3113|-2.5513|-3.6613|-2.4513|-3.0113|0.2772|1.0372|2.1572|2.8472|3.1572|2.5372|3.1941|-1.053|-1.613|-1.553|-1.343|-2.0133|-1.3142|-1.6142|-1.5242|0.2107|0.5607|0.5107|0.9007||1.1407|1.1807|1.6907|-0.0181|-0.4981|-0.5681|-0.3381|-0.7281|-0.8581|-1.2981|-1.5129|-1.6193|-1.3934|-1.4234|-1.4834|-1.7149|-1.3449|-1.5661|-1.2761||-1.4162|-1.5|-1.36|-1.06|-0.65|-1.01|-0.93|-0.78|-0.94|-1.17|-1.09||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|5.8699|7.0698||3.9626|5.2167|4.3238|4.6095|3.8595|3.8238|4.3238|3.9097||4.3383|4.5169|5.0287|5.3021|3.8021|1.695|||1.5521|1.6235|1.0164|0.8021|0.5878|1.9092|3.3021|4.0878|6.0521|-2.4902|-2.3474|-2.4902|-3.2045|-4.5974|-5.276|-4.3474|-4.8761|-5.2735|-4.2021|-3.6664|-2.6307|-2.3093|-4.595|-4.095|-4.4878|-5.6016|1.4357|1.0428|0.8285|0.8642|0.65|0.9357|1.2214|0.9|1.5785|2.5071|1.4714|1.2571|2.8285|4.0785|4.4357|4.4357|2.8285|2.2928|2.3642|3.4|2.4|1.1857|2.5785|5.4357|3.5071|4.0785|4.9714|1.7571|1.15|4.2928|4.4357|7.9357|4.563|5.4559|5.8775|5.0941|3.8169|4.3282|4.8131||3.4628|3.0342|2.6056||3.1771|4.3199|4.2842|3.8556|5.1789|4.4726|5.5469|2.6424|2.6781|2.7138|3.2713|3.4562|2.1784|2.357|2.5355|1.8927|2.2855|3.0355|-1.0931|-1.4145|-0.9145|-1.236|-1.8074|-1.8431|-1.1645|-0.1646|-0.2746|-0.6646|-0.4846|-1.2346|-0.9146|-0.7046|-0.4546|-0.5246|-0.0546|-1.2746|-2.3746|-3.4846|||-3.2618|-3.1518|-3.5118|-3.7746|-3.9146|-3.3746|-3.6946|-1.7346|-1.8446|-2.0946|-2.6646|-1.3746|||-3.0246|-2.7746|-2.2746|-2.9146|-3.1246|-2.4846|-3.6246|-3.7346|-4.5546|-4.1646|-3.6946|-3.3746|-5.3046|-7.1524|-5.8708|-5.3408|-6.0508|-4.9808|-6.8903|0.7934|0.5134|1.8634|1.8634|1.1134|3.1534|3.4734|4.1534|4.0834|3.5834|2.3334|3.5134|4.0434|5.1834|3.0134|3.4334|4.2634|4.2234|4.7234|6.5834|5.1534|4.9334|7.0745|4.4745|6.8295|4.5981|4.5681|5.2029|3.047|1.767|0.917|1.017|1.227|||2.587|2.587|3.367|2.477|2.767|2.3359|2.1159|2.3659|2.9759|-0.61|-0.57|-0.25|-0.9|-0.72|-0.36|-1.61||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|6.7244|7.366||6.7066|5.5824|7.4054|5.2122|2.4622|2.5622|3.0122|3.2622||4.1622|4.8122|5.2122|4.0622|3.3622|2.7622|||2.5122|2.3122|3.2622|1.3122|2.1622|3.7122|3.6622|4.9122|5.7616|4.7616|5.7616|5.1962|4.2462|3.1962|1.6462|1.3462|1.4462|1.5962|3.8462|4.3962|4.6436|4.0936|3.1436|3.9436|3.9936|4.0936|5.3436|5.0844|3.7844|3.0344|2.9844|3.4844|3.0344|3.6344|5.2844|5.2844|6.6344|4.2263|4.9763|5.1263|5.8763|4.7763|5.1721|4.5221|4.3222|4.3721|4.3721|3.4721|3.3721|5.4221|4.0221|4.9721|4.4721|3.5722|3.4721|5.5221|3.3721|5.5221|4.2721|3.9221|5.7221|4.4385|5.5885|7.0649|5.1138||4.7193|4.5192|5.6192||4.8436|5.9758|4.4758|5.0805|3.8305|3.9805|3.3305|2.1805|2.9305|2.9805|4.1805|2.9907|3.4907|3.1907|3.9907|5.298|3.8478|4.0478|3.7478|2.6978|3.0978|3.2478|1.8978|3.6478|3.9978|4.2559|4.526|3.9761|3.785|3.235|3.9861|3.5456|3.7646|4.0079|3.3758|3.3758|3.6314|3.4368|||3.9368|2.8368|3.4993|3.3821|3.5321|3.6188|3.6188|3.6688|3.6688|3.223|3.323|3.123|||3.573|4.4867|4.3241|-0.5271|-0.0771|-0.2271|-0.9271|-0.4271|-0.9271|-0.7271|-1.2771|-0.8271|-0.6771|-3.0271|-2.9271|-4.3271|-5.094|-4.8489|-4.8543|-3.1004|-3.6504|-3.8807|-3.4807|-4.4036|-3.2959|-2.0959|-3.2959|-3.3752|-2.8752|-2.7252|-2.1752|-1.3752|-2.4252|-2.2252|-1.6252|-1.4752|-0.9752|-1.2252|-0.2752|-1.5752|-1.6252|-1.9752|-3.3752|-3.5252|-3.4252|-2.9752|-3.3752|-3.0752|-3.7252|-3.7113|-3.9424|-2.8924|||-2.7165|-3.4461|-2.7493|-3.1493|-2.845|-1.795|-2.145|-1.795|-1.245|-1.445|-2.195|-1.745|-2.245|-1.845|-2.845|-2.475||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|-1.8047|-2.0322|-2.1696|-1.6724||0.5314|0.622|0.5677|0.7353|1.039|0.9937|0.9846|1.1478|1.1568||1.3291|0.9578|0.6768|0.7312|0.7811|0.7403|0.7448|0.8445|0.8898|0.9306|0.9533|1.0031|0.84|0.7221|1.1028|1.4382|1.2524|1.0938|1.3612|1.2252|0.9352|0.7901|0.9125|0.6224|0.7811|0.7901|0.8762|1.198|1.5515|1.7357|1.8065|1.841|1.8986|2.102||-0.2816|-0.4538|-0.2997|-0.6895|-1.1336|-1.4327|-1.4871|-1.1155|-0.83|-1.333|-1.8542|-2.1035||||-1.818|-1.7545|-1.6276|-1.9992||-1.7862|-1.265|-2.0264|-2.5295|-2.206|0.0743|0.6317|0.7768|1.0668|0.9037|1.2526|0.949|1.0985|0.668|||0.1015|0.319|0.7405|1.0668|1.6515|1.0577|1.094|1.4792|1.6515|1.8645|1.9778|0.9399|1.3841|1.4384|1.588|2.1364|2.4355|2.513|2.1628|1.5222|1.1732|0.9285|1.0463||||||0.865|1.6536|1.9709|1.9862|2.0678|1.8684|2.0044|2.4984|2.2294|2.4107|2.4734|2.1833|1.9567|1.7029|1.9522|2.8178|2.6637|1.7709|1.9023|2.1153|1.4899|0.4702|0.7874|||1.8434|2.9356|3.3617|3.6158|3.6661|4.2006|-1.2506|-2.3383|-3.6935|-4.2028|-4.1843|-4.4866|-4.7558|-4.5926|-3.7224|-3.0472|-3.0154|-2.9429|-1.9323|-2.0501|-3.7315|-5.6305|-4.7791|-5.0772|-5.4553||-3.1654|-3.1065|-4.0764|-3.4771|-2.7122|-3.1564|-2.0959|-2.1684|-2.1865|-1.7025|-1.5186|0.2069|0.7417|1.0997|1.1224|1.0997|0.8096|1.1133|0.8776|0.8686|0.7235|1.2357|1.2175|1.4577|1.5257|1.5532|1.6014|1.6248|1.51|1.6231|1.7043|1.6544|1.736|1.7904|1.8357|2.153|1.8798|2.2243|2.6721|-0.3399|-0.5711|-0.7705|-1.0333|-0.562|-0.7161|-1.0288||-1.9579|-2.2162||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-5.2645|-4.2645|-4.0145||-2.2645|-3.7645|-6.0145|-5.5145|-3.5145|-3.2645|-3.0145||-1.5145|-0.2645|-1.5145|-2.7645|-1.5145|-7.0145|-8.9606|-5.984|-7.1766|-5.7169|-4.4669|-7.4669|-7.0049|-6.4991|-4.2491|-3.4991|-1.2491|-1.7491|-1.7491|-3.2491|-6.2491|-7.0811|-5.8311|-5.8311|-6.3679|||-6.1726|-4.9002|-6.4585|-6.5233|-6.5663|-4.8163|-4.8163|-4.8163|-5.5663|-7.3163|-6.4547|-4.4547|-3.2047|-4.4547|-4.4547|-1.7047||-1.2047|-2.2047|-2.4547|-3.4547|-2.2047|-6.9547|-7.908|-5.9672|-7.9496|-6.8257|||-5.3257|-2.8257|-4.5757|-2.0757|-4.8257|-4.5757|-5.0757|-3.3257|-6.0757|-6.8257|-7.5757|-7.1955|-6.9455|-4.1955||-4.4455|-3.9455|-4.1955|-7.9455|-8.4455|-7.1955|-8.4455|-6.9455|-3.4455|-3.9455|-4.1955|-5.6955|-5.9455|-5.6955|-12.6955|-10.6061|0.9303|3.6803|2.9303|8.9303|12.5476|8.9417||6.3999|4.1499|1.3999|1.6499|3.8999|4.3999|2.8999|1.8999|6.3999|6.5153|6.0153|6.4059|7.2982|5.9761|7.7261|8.5846|7.8162|7.973|7.473||8.973|||11.095|9.0998|7.8498|7.8498|7.0998|6.8498|5.5998|7.0998|9.8498|7.3498|4.8498|9.0998|11.3498|10.3498|10.5998|10.5998|13.5998|17.5998||17.0137|19.543|-8.0347|-7.5347|-12.0347|-10.5347|-7.7847|-8.7847|-15.7847|-19.5347|-11.7847|-20.0347|-22.7469|-23.4271|-23.7264|-15.7264|-24.0293|-19.227|-22.0578|-22.5781|-11.7099|-8.7099|-8.2099|-6.2099|-11.2099|-12.2099|-8.7332|-11.1758|-9.0842|-9.4824|-4.9816|-4.4816|-5.4816|-6.9816|-6.819|-6.819|-6.819|-3.319|-5.319||-6.319|-5.319|-6.319|-6.319|-6.8823|-7.4269|-5.9269|-5.4269|-7.9269|-9.4269|-6.5854|-7.4838|-6.5739|-6.0739|-5.5739|-5.5739|-6.0739|-7.25|-6.25|-6.75|-6.75|-5.25|-4.25|-5.25|-4.75|-8.25||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|42.3476|42.3476|48.3476|57.3476|39.1085|46.0094|-22.5355|-19.0355|-35.0355|-30.8301|-28.3301|-27.3301|-20.3301|-16.8301|-8.3301|-11.3301|-9.3301|-7.3301|-17.3301|-34.3301|-40.7556|-43.9507|-51.6119|-49.9021|-50.444|-35.944|-30.944|-32.944|-30.944|-35.944|-52.944|-48.66|-56.8068|-56.8068|-56.8068|-40.8068|-38.8068|-54.8068|-66.8068|-66.6187|-78.2079|-60.2079||-36.7079|-35.2079|-52.7079|-38.2079|-27.2079||-40.2079|-35.2079|-8.2079|-10.2079|-20.7079|-17.2079|-31.2079|-22.2079|-40.2079|-69.2079|-50.2079|-70.2079|-65.2079|-74.231||-59.387|-62.887|-64.5134|-85.2926|24.3245|32.3245|28.3245|47.3245|32.3245|32.3245|22.3245|6.3245|32.3245|15.3245|27.3245|44.3245|30.3245|33.3245|43.8245|51.8245|62.8245|57.3245|59.3245|44.3245|67.3245|57.3245|68.3245|92.3245|88.7494|106.2749|87.7749|88.2749|72.7749|47.7749||87.7749|78.7749|97.7749|95.861|113.9704|118.9704|96.5782|90.0313|102.3126|128.3473|85.3313|73.3313|52.3313||64.3313|82.8313|63.3313|48.3313|38.3313|68.3313|88.3313|89.3313|102.3313|107.4793|128.7547|113.3108|112.1787|127.5596|54.6107||76.6107|83.1945|80.1945|57.1945|45.1945|58.1945|88.1945|70.1945|101.1945|92.1945|74.3482|102.3482|104.8591|-41.5741|||-51.5741|-56.1741|-69.5741|-98.5741|-99.5741|-86.5741|-82.1741|-80.5741|-56.5741|-67.5741|-89.5741|-109.9741|-134.5741|-155.5421|-171.5421||-135.3791|-135.3791|-89.699|-81.5254|-41.0254|-71.5254|-83.5282|-76.4394|-44.9394|-56.4394|-69.9394|-72.4394|-70.3216|-51.6872|-58.6872||-55.4302|-39.0041|-36.0041|-35.0041|-37.0041|-39.0041|-44.0041|-34.0041|-36.0041|-33.5041|-28.0041|-39.0041|-29.0041|-45.0041|-48.5041|-73.0041|-62.5041|-68.0041|-72.0041|-74.0879|-67.017|-65.017|-75.017|-88.017|-98.9633|-101.2926|-52.9446|-61.4446|-66.6884|-64.7649|-71.0999|-76.1|-76.6|-81.1|-71.1|-86.1|-103.5||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|0.2313|0.2135|0.1205|0.1635|0.1278|0.1117|0.0907|0.0767|0.0767|0.0867|0.0737|0.1077|0.1266|0.1245|0.1342|0.1122|0.0862|0.0852|0.0852|0.0822|0.0962|0.0562|0.0562|0.0392|0.0262|0.0762|0.0762|0.0832|0.0962|0.1352|0.1062|0.0762|0.0872|0.1162|0.0862|0.0362|0.0832|0.0342|0.0552|0.1132|0.0812|0.0972|0.1062|0.1262|0.1212|0.0992|0.0572|0.0842|0.0552|0.0862|0.1412|0.1998|0.1801|0.1222|0.1456|-0.0309|-0.0399|-0.0609|-0.0809|-0.0729|-0.0989|||||-0.0729|-0.1039|-0.1219|-0.1309|-0.1209|-0.1199|-0.0999|-0.1129|-0.1508|-0.1582|0.0169|0.0159|0.0179|0.0459|0.0409|0.0099|0.0069|0.0569|0.0519|0.1069|0.1169|0.0427|0.0887|0.0907|0.1027|0.0987|0.1147|0.1027|0.1217|0.1337|0.1207|0.1117|0.1207|0.0797|0.1117|0.1117|0.1317|0.1464|0.1471|0.1583|0.177|0.1819|0.2104|0.1814||||||0.239|-0.0188|-0.1018|-0.1288|-0.1638|-0.1108|-0.1138|-0.1058|-0.1068|-0.0958|-0.1148|-0.1138|-0.0888|-0.0988|-0.0908|-0.0648|-0.0838|-0.0838|-0.1288|-0.1808|-0.1938|-0.0948|-0.1638|-0.1398|-0.1358|-0.1538|-0.0738|-0.0658|-0.0988|-0.0938|-0.0648|-0.0648|-0.0848|-0.1298|-0.1938|-0.1738|-0.2738|-0.2238|-0.2508|-0.2508|-0.2298|-0.2338|-0.3618|-0.4685|-0.3791|-0.3371|-0.0231|-0.0861|-0.0871|-0.1641|-0.2031|-0.0481|-0.0971|-0.3531|0.0026|0.0816|0.0356|0.0556|0.0526||0.0726|0.0676|0.0996|0.0716|0.1526|0.1566|-0.0034|-0.1084|-0.1154|-0.1224|-0.1571|-0.1371||-0.127|-0.127|-0.087|-0.077|-0.077|-0.087|-0.107|-0.087|-0.097|-0.107|-0.087|-0.067|-0.077|-0.037|-0.057|-0.117|-0.117|-0.097|-0.117|-0.097|-0.067|-0.057|-0.117|-0.207|-0.197|-0.247|-0.295||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|0.5437|0.5439||0.5859|0.3712|0.3558|0.3481|0.3635|0.4945|0.4746|0.5081||0.4351|0.4672|0.5589|-0.0355|-0.074|-0.0971|||-0.2971|-0.3202|-0.4048|-0.474|-0.474|-0.374|-0.474|-0.551|-0.4772|-0.5427|-0.4965|-0.5657|-0.7863|0.1853|0.5083|0.5899|0.413|0.5618|0.382|0.4435|0.3512|0.382|0.3512|0.3612|0.3227|0.3458|0.3381|0.2612|0.3535|0.2766|0.4458|0.2843|0.3689|0.45|0.3817|0.4904|0.4058|0.4834|0.3678|0.3979|0.3518|0.3672|0.4665|0.3649|0.3034|0.2726|0.1419|0.1726|0.1957|0.2034|0.288|0.3265|0.3265|0.1649|0.1419|0.2572|0.2188|0.2803|0.1649|0.3342|0.3859|0.2167|0.3737|0.2819|0.1746||0.09|0.0669|0.0977||0.1361|0.09|0.1284|0.1823|0.1977|0.1439|0.1285|0.1439|0.0208|0.0747|0.1208|0.1439|0.1569|0.1662|0.1697|0.1544|-0.0091|-0.0398|-0.1245|-0.1494|-0.1434|-0.1546|-0.1547|-0.1924|-0.1307|-0.1307|-0.1384|-0.1691|-0.1636|-0.1719|-0.1621|-0.1159|-0.1159|-0.139|-0.1774|-0.1621|-0.1697|-0.139|||-0.0544|-0.0697|-0.1774|-0.1954|-0.186|-0.1865|-0.1966|-0.1505|-0.1735|-0.2197|-0.1505|-0.1274|||-0.0966|-0.0735|-0.1274|-0.1812|-0.1812|-0.1505|-0.1889|-0.1582|-0.2351|-0.2608|-0.2454|-0.2608|-0.2608|-0.3022|-0.2657|-0.2964|-0.2708|-0.2554|-0.265|-0.2025|-0.2365|-0.1519|-0.1903|-0.217|-0.1797|-0.1182|-0.1951|-0.2086|-0.1932|-0.2219|-0.1863|-0.2091|-0.1956|-0.2178|-0.1724|-0.1263|-0.1494|-0.1417|-0.1494|-0.2109|-0.2244|-0.2014|-0.1783|-0.2398|-0.2577|-0.2039|-0.2654|-0.2577|-0.3115|-0.3235|-0.3483|-0.3704|||-0.277|-0.3155|-0.2924|-0.3663|-0.3352|-0.3511|-0.3726|-0.3743|-0.3521|-0.3906|-0.4177|-0.3793|-0.4793|-0.4923|-0.5077|-0.6308||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|-2.1178|-1.1678||-1.2678|-1.1178|-0.4678|-0.7678|-1.0178|-2.6678|-3.2281|-2.8545||-2.8545|-2.8545|-2.6545|-2.8228|-2.7228|-3.3228|||-2.8399|-3.2899|0.2375|0.1375|0.1375|0.3875|0.7875|0.8875|2.1875|1.9875|2.0375|2.4875|2.2875|2.1375|2.4375|2.1875|1.8875|1.6875|1.8375|1.8375|1.9875|2.0375|2.0375|3.1375|2.1375|1.2875|3.3375|3.5375|3.1056|3.2992|3.4992|4.2241|-0.554|-0.804|-0.454|-1.604|-3.804|-3.9295|-3.6855|-4.4978|-3.0837|-3.9346|-3.069|-3.2073|-3.1073|-2.7073|-2.3573|-2.8573|-3.4573|-2.8073|-3.6804|-3.4442|-3.1942|-2.2942|-3.3942|-3.3942|-3.3942|-3.6352|-3.3159|-3.3159|-2.5159|-1.9659|-2.8659|-2.4659|-3.4659||-4.4288|-3.8348|0.6552||1.3052|1.9052|1.9552|1.8552|2.1552|1.7552|2.0052|1.7052|2.0552|2.3052|3.1552|3.2552|2.2552|2.9552|3.9052|3.8052|3.5907|4.2907|3.3907|1.0907|1.2407|1.5407|1.5407|1.2907|2.1407|2.5407|1.9407|1.2907|2.1907|1.8407|2.2407|2.1407|5.0907|3.3407|3.9407|4.2907|3.1407|4.1407|||4.9407|5.4407|6.6508|5.9398|6.9831|6.2467|5.6467|5.6967|4.4467|3.9467|5.9967|4.9467|||5.5467|4.9467|5.8967|5.4467|5.2967|2.2467|0.9467|3.2467|2.3467|6.0467|-0.7045|-0.6545|-1.5545|-3.6545|-3.3545|-5.3545|-5.3545|-4.6545|-2.3045|-1.8545|-1.9045|-2.2545|-2.4545|-1.7545|-1.2045|-0.8045|-0.8045|-1.9045|-2.4545|-2.7545|-3.1661|-3.5762|-3.1012|-1.9512|-2.1512|-2.3012|-2.7512|-3.0512|-2.8546|-2.7546|-2.9046|-2.6046|-3.1546|-3.9046|-4.0079|-4.0643|-3.4451|-3.7451|-3.939|-4.4092|-3.1092|-2.5592|||-0.6092|-1.2592|-1.5092|-3.0092|-2.4332|-2.2332|-2.0832|-2.1332|-2.1332|-2.1332|-2.2832|-2.6332|-3.6332|-3.465|-3.965|-4.875||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-1.5778|-1.5278||-2.8278|-3.1279|-3.4278|-4.3779|-6.5278|-5.4779|-6.6278|-7.3613||-5.5113|-5.2113|-4.0613|-4.1113|-4.4113|-5.7113|||-6.3613|-7.8113|-7.6113|-7.8431|-9.2451|-7.4974|-9.8249|-8.886|-7.2404|-7.2904|-6.2404|-6.5404|-8.5404|-7.2404|-9.2904|-9.0404|-11.1421|-11.2807|-9.8807|1.6243|1.5243|1.9243|5.1243|9.1882|7.6202|6.9981|7.348|8.7673|9.4775|6.1929|7.3429|7.5431|5.4931|5.3931|5.3431|4.0931|5.8431|6.9431|6.2931|7.2431|7.0431|7.7431|8.3431|9.1931|11.2479|9.7772|10.3772|8.0772|6.7272|11.5772|7.4772|8.9552|8.0761|8.5761|5.9761|9.6761|8.4401|11.014|6.7878|7.0339|7.0339|6.0339|8.2099|6.9961|5.7961||6.1846|5.3087|4.9087||4.7087|5.7587|6.1306|4.6806|3.3806|2.7806|3.9306|2.6306|4.5306|4.0306|5.8306|5.4306|4.7806|5.0806|6.934|5.7393|6.2393|6.5131|6.4923|5.8883|3.9883|4.6883|4.4244|3.6744|4.8244|4.9744|5.1493|5.8909|5.547|4.847|5.847|4.147|4.997|5.6523|6.2775|6.0222|4.983|5.1367|||5.6686|5.1901|5.5501|5.5612|5.2041|6.4427|4.7427|5.6427|5.8927|5.4927|3.8427|5.5927|||7.0927|5.9197|7.0913|6.1353|5.5353|5.6853|4.7853|5.0853|5.6853|6.5353|6.763|6.513|6.7541|-5.349|-3.849|-5.499|-6.9878|-7.1587|-6.3045|-3.9045|-5.3078|-4.7837|-4.3137|-3.9137|-2.1137|-1.5137|-3.9637|-4.5137|-3.3137|-4.3137|-2.8444|-3.1944|-3.4882|-3.8313|-3.5759|-2.4259|-3.3759|-3.3759|-3.0759|-3.4259|-4.3109|-3.9609|-4.2609|-4.2109|-3.5609|-3.2609|-3.5109|-3.7109|-4.5609|-5.6399|-6.136|-5.3706|||-4.9506|-5.6257|-5.248|-5.374|-3.324|-3.824|-5.274|-5.324|-5.9628|-5.761|-5.261|-5.111|-6.461|-6.465|-7.15|-7.4||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM|-2.5319|-2.3319|-2.7854|-2.7949|-2.9653|-2.4653|-1.7653|-1.7653|-2.1654|-2.1654|-1.5653|-1.0654|-1.1654||-1.2653|-1.8653|-1.4653|-2.0653|||-1.4653|-2.3653|-3.0653|-3.9653|-3.9171|-3.3897|-3.1897|-2.1897|-0.7897|-2.4897|-2.3897|-2.4897|-2.5897|-3.5897|-3.5897|-3.1897|-3.6441|-4.0768|-3.4353|-3.7553|-3.7553|-3.9553|-4.9553|-5.0559|-4.5788|-5.0875|-5.4695|-6.0105|-6.1006|-6.8173|2.3388|3.4388|4.8388|5.2931||-2.4187|-2.5187|-0.9187|-0.9187|-0.5187|-1.1187|-0.7187|-2.4187|-2.8187|-3.2187|-4.4187|-4.4268|-4.6268|-4.2804|-3.2804|-3.5804|-4.2804|-4.8672|-3.7135|-3.8317|-4.3074|-3.6805|-3.5805|-4.6805|-4.3894|-4.3748|-3.8748|-2.9748|-3.3748|-4.1748|-4.9748|-6.0998|3.1941|||3.4941|3.3941|4.4156|3.8303|3.9303|3.6302|3.6302|2.8303|4.1302|2.8303|3.667|2.667|3.467|3.5012|3.6012|3.9569|4.2966|-0.4592|-0.1592|-3.1592|-2.6592|-2.6592|-3.1592|-3.9592|-4.5324|-4.6749|-5.6802|-3.7802|-4.4835|2.4122|2.9122|2.4122|3.3122|3.8025|3.3697|3.0697|3.3697|2.9697||4.1697|3.8441|4.7435|4.5261|4.8644|4.5644|3.2644|3.3644|4.5644|5.2644|5.9617|5.7617|6.6685|5.9768|5.9768|5.7768|6.6881|5.9881|8.2978|||5.3987|4.9987|6.2987|7.0987|7.6153|-0.1703|-3.1703|-6.8703|-3.2703|-6.9703|-6.8726|-7.1139|-7.7129|-5.0129|-6.2366|-5.7406|-4.9785|-4.1771|-4.1771|-2.5771|-3.8771|-4.4771|-5.1771||-5.119|-4.36|-4.0833|-4.4307|-3.4307|-2.6307|-2.2307|-2.9307|-3.1307|-2.7307|-3.5307|-3.6307|-3.4307|-4.2307|-3.6307|-2.3307|-4.1307|-4.1307|-5.0307|-5.4644|-6.2644||||||||-4.2005|-4.3005|-4.2027|-4.0027|-3.1027|-3.0027|-5.2027|-5.17|-4.87|-4.27|-5.77|-5.7||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|1.3052|1.1052||1.0652|0.9252|1.0052|0.7252|0.9852|0.9252|0.8852|1.1652||1.3602|1.3391|1.439|1.5133|1.4493|1.6547|||1.2225|1.0225|1.1025|0.7025|0.7425|0.8225|1.0425|1.3225|1.7417|1.3717|1.2917|0.7917|0.2517|0.3117|0.3917|0.3317|0.3317|0.7717|0.9717|1.0717|0.9317|0.9917|1.1917|1.3317|1.2674|1.4074|1.4674|1.6338|1.3198|1.2951|1.4551|1.3151|1.5751|-0.1497|-0.3697|-0.3697|-0.5497|-0.8497|-0.7097|-0.6697|-0.6697|-0.4497|-1.6697|-1.5097|-1.4697|-1.5697|-1.6497|-1.7297|-1.7097|-2.0808|-1.5157|-1.0557|-1.2757|-1.4957|-1.4557|-1.5157|-1.6374|-1.8827|-1.9052|-1.9869|0.2421|0.1621|1.0821|0.7821|1.0821||0.5421|0.8021|0.9221||1.3421|2.0421|2.3601|2.6068|2.0259|1.6059|1.7259|1.0659|1.5459|1.4059|1.5859|2.0059|2.071|2.1966|1.4718|1.7676|1.7295|-0.2162|-0.4562|-0.9362|-0.6762|-0.8162|-1.2762|-2.0424|0.7995|0.8795|0.9995|0.6795|0.5195|0.6395|0.6795|0.7195|1.2195|1.2995|0.9995|0.9795|0.6595|0.6795|||1.4795|0.9995|0.9595|0.6195|0.7595|0.7195|0.7595|1.1995|1.4595|1.0795|1.2995|1.9395|||2.1762|-0.0766|-0.0966|-0.5566|-1.0566|-1.0766|-1.4566|-1.1166|-1.3166|-1.0566|-0.8566|-1.0766|-1.6966|-1.9766|-2.2092|-2.2892|-2.8363|-2.3363|-2.3608|-1.9008|-2.4176|-2.4451|-2.5823|-2.3682|-2.2802|-1.8887|-1.8687|-1.4887|-2.0287|-2.5887|||||-1.1907|-0.7407|-0.5407|-0.6907|-0.7407|-0.6907|-0.8907|-1.1707|-1.5107|-1.6307|-1.2307|-1.5507|-1.7907|-1.7507|-1.9152|-1.9402|-2.0535|-1.7695|||0.1464|0.1964|0.3464|0.3964|1.2464|1.6655|1.3505|1.5533|1.7103|1.3603|1.3475|1.7389|-0.074|-0.824|-1.134|-1.025||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|3.8929|4.5729|3.9709|2.8609|2.8809|3.8909|-0.8993|-0.8793|-1.1093|-1.0493|-0.9493|-1.5593|-1.7093|-0.4793|-0.7493|-1.7093|-3.0593|-2.8293|-3.3593|-2.9893|-0.9293|-1.3793|-2.3993|-2.6793|-2.9193|-2.5593|-2.5893|-3.2093|-4.8893|-4.3481||-4.0311|-3.8511|-4.3211|-4.5046|-3.5546|-4.4146|-3.4203|-4.5303|0.0942|1.0342|1.9142|0.2542|1.8042|2.8642|2.9042|3.6342|1.8942|2.7942|3.4842|4.6942|5.1207|4.9441|2.9886|2.8386|2.8386|3.1586|3.0886|1.5786|2.2486|3.2686|2.6686|2.8286|1.6286|2.4686|3.6686|6.7334|3.6618|3.3918|2.2318|1.8218|1.2218|0.6718|0.8118|0.2718|0.2518|0.6418|1.4518|1.9618|1.8218|2.8918|3.9718|3.5718|3.2918|3.4518|3.8061|3.2861|3.7861|4.2861|4.4612|4.2112|4.9141|4.2946|4.4023|3.8275|4.4871|2.5971|2.1071|2.0371|1.5771|2.2771|2.5071|3.2071|2.2171|2.8071|3.5071|3.9871|3.9499|2.2299|2.6899|3.5899|3.3899|3.0572|3.3372|3.5172|3.6772|3.7872|4.7972|3.5367|3.6067|4.5467|5.0467|5.5929|3.7629|4.1329|4.2129|4.9429|5.7118||5.2018|4.5218|6.5531|4.4983|3.9783|3.2583|4.0983|3.7283|3.2683|4.8183|3.5783|3.8583|4.9983|3.6383|||4.8083|4.0683|3.0183|2.8583|4.5683|4.0983|5.8283|5.6283|2.9183|7.1383|7.8882|-0.3074|-2.7474|-1.8874|-0.6874|-1.2674|-0.8374||-2.8074|-4.2274|-4.3474|-4.1874|-5.3474|-3.5875|-2.5475|-1.4675|-2.3275|-2.6475|-3.7975|-3.8804|-2.4804|-2.6104|-1.7004|-1.8904|-3.1104|-3.0021|-2.7085|-2.5483|-2.5774|-1.7674|-1.5674|-1.6074|-2.5574|-2.2474|-2.3274|-1.5274|-1.1674||-1.6974|-1.4374|-1.4974|-1.7074|-2.8374|-3.0033|-2.2831|-2.1862|-1.1762|-0.9562|-1.3062|-1.6962|-2.0162|-1.4162|-1.2062|-1.3062|-1.0362|-1.9762|-1.98|-1.49|-1.66||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|916.5041|1724.5041|2890.5041|3853.5904|-1527.0154|-799.0154|-538.0154|-2116.0154|-1777.0154|-1510.0154|-1695.0154|-1382.0154|-1594.0154|-1844.0154|-1291.0154|-1916.0154|-2177.0154|-1800.0154|-1774.0154|-1778.0154|-1944.0154|-2411.3505|-2196.587|-2314.587||-2050.7709|-2123.7709|-2418.7709|-1585.7709|-1889.7709|-2012.7709|-2010.7709|-1230.7709|-1177.7709|-940.7709|-787.7709|-1400.7709|-2014.7709|-2410.8565|237.4485|416.4485|119.4485|117.4485|603.4485|1585.4485|1732.4485|1949.4485|2531.3317|1966.8651|1772.8651|2033.8651|2347.8651|2235.8651|2346.8651|2360.1834|2690.7594|1656.5772||1209.5772|1717.5772|1466.5772|1421.5772|1767.5772|1878.2524|1815.2805|2101.3116|-431.4756|-551.4756|-857.4756|-967.4756|-1022.4756|-788.4756|-970.4756|-1281.4756|-952.4756|-1327.4756|-1699.4756|-1878.4756|-2477.1396|-2144.6969|-2001.6969|-2000.6969|-2319.5771|-1193.5771|-1534.5771|-1797.5771|-2144.5771|-2164.5856|-2298.8729|-3042.3588|-2539.232|-2473.5911|-2558.9507|-1794.9507|-2531.9507|-1912.9507||-2614.9507|-2447.9507|-2058.9507|-2120.9507|-1997.9507|-1622.9507|-1254.9507|-1043.9507|-185.9507|-1595.9507|-1843.9507|-1421.9507|-1229.9507|-2089.9507|-2033.9507|-2497.9507|-2455.9507|-2559.5732|-2501.5732|-2054.5732|-2751.5732|-2901.5732|-3312.5814|-3177.9238|-3560.8859|-2870.8859|-3229.8859|-3279.8859|-3472.8859|-3994.2621|-4296.9024||-3794.2783|-2706.2783|-3801.2783||-5193.9759|2340.3529|3068.3529|3144.7629|3280.7629|3619.3477|3344.1443|3091.1443|4093.1443|||3714.5031|3579.5031|3550.5031|4222.0034|4214.8314|4546.8314|5204.646|4981.7178|4333.8173|4292.8173|5252.8173|-191.2596|-854.2596|-2401.2596|-941.2596|-620.2596|-2158.2596|-1408.2596|-3403.2596|-3866.4551|-3836.5056|1619.4195|1392.4195|1520.4195|2407.4195|2681.4195|3010.4661|-236.0429|-1451.0429|-2183.0429|-1328.0429|-990.0429|-1833.0429|-2339.8254|-1926.3616|-1729.709|-1176.709|-945.709|-797.709|-951.709|-1276.709|-1277.709|-1526.709|-1626.709|-1659.709|-1451.709|-1726.709|-1786.709|-2264.709|-2504.5655|363.3306|783.3306|494.3306|596.3306|958.3306|609.3306|1683.3306|1963.3306|2183.5895|-349.464|-587.464|-146.464|-874.464|-1187.464|-1187.464|-1214.464|-1567.464|-1611.4|-1789.4|-1725||||||||||||||||||||||||||||||||||||||
09482|9215|/equities/china-res-power|MSCI_EEM|-0.6446|-0.6456||-0.5|-0.55|-0.54|-0.49|-0.54|-0.58|-0.52|-0.44||-0.58|-0.52|-0.49|-0.28|-0.41|-0.48|||-0.54|-0.49|-0.55|-0.5561|-0.5239|-0.5239|-0.5338|-0.5386|-0.5052|-0.5163|-0.5275|-0.553|-0.603|-0.613|-0.573|-0.603|-0.653|-0.7378|-0.7192|-0.8208|-0.8481|-0.7507|0.0645|0.1645|0.3045|0.4345|0.4445|0.3845|0.4245|0.4845|0.5845|0.4145|0.5945|0.9045|1.0261|0.9106|0.6506|0.6806|0.8906|0.7806|0.8806|0.7906|0.8906|0.8806|0.7594|0.6694|0.6694|0.6294|0.6794|0.8794|0.8594|0.8594|1.0596|0.7596|0.4896|0.6696|0.6096|0.5496|0.4596|0.7196|0.5996|0.6896|1.1318|0.5403|0.4403||0.3703|0.4203|0.2703||0.3403|0.3803|0.4403|0.3303|0.4503|0.3203|0.6703|0.5103|0.6103|0.6903|0.8098|0.8531|0.9023|0.807|0.9083|0.8287|0.7382|0.8482|0.7682|0.2582|0.4182|0.4682|0.3282|0.3282|0.5782|0.6182|0.3482|0.1482|0.1882|0.2782|0.5182|0.5682|0.7682|0.8541|0.8402|0.8902|0.7602|0.7602|||1.0602|0.9302|1.303|0.8627|0.8727|0.9994|0.9094|1.0394|1.2521|1.0447|1.1647|1.1247|||1.2297|1.4458|1.3536|1.1521|1.1721|1.2121|1.1921|1.4621|1.1421|1.4521|1.3823|1.4336|-0.2422|-0.4622|-0.5922|-1.4222|-1.5302|-1.0858|-1.0947|-0.9925|-0.9383|-0.7237|-0.7674|-0.821|-0.6638|-0.5838|-0.7338|-0.7038|-0.6938|-0.8638|-0.6899|-0.7599|-0.9376|-0.9818|-0.7759|-0.9999|-0.861|-0.7955|-0.9351|-0.8112|-0.7312|-0.6712|-0.7112|-0.6112|-0.7112|-0.6512|-0.8112|-0.9712|-0.8968|-0.988|-0.828|-0.548|||-0.168|-0.228|-0.068|-0.488|-0.288|-0.288|-0.348|-0.328|-0.268|-0.548|-0.488|-0.608|-0.748|-0.548|-0.608|-0.78||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|-0.4691|-1.0191|-1.0691|-1.4691|-1.7379|-1.6465|-1.3465|-1.1465|-1.1465|-1.5965|-1.7465|-1.4465|-1.3965||-1.4965|-1.7465|-1.2465|-1.3465|||-1.0465|-1.6465|-1.2465|-2.1465|-2.3516|-1.9014|-2.0514|-1.3014|-1.0514|-0.8014|-0.4014|-0.9014|-0.9014|-1.6514|-1.9014|-1.7514|-1.4514|-1.7014|-1.9514|-2.4248|-2.4248|0.0245|0.2245|0.4745|0.7245|0.8245|0.9745|0.7245|0.8245|0.7245|1.9245|1.7745|1.6745|1.0245|1.6245|1.4245|1.8245|2.3245|2.7745|2.6745|2.9245|3.2153|2.4653|3.4653|-1.8985|-2.7985|-2.7455|-2.7339|-1.8321|-2.0746|-2.0051|-2.131|-1.931|-2.6037|-2.4037|-1.9037|-2.3537|-2.2037|-2.8818|-2.7152|-2.6652|-2.8447|-3.0275|-3.5249|-3.4499|-3.8845|-4.3345|-4.3939|||-4.6932|-5.1619|3.2299|3.2832|3.4647|2.5163|2.5926|2.7926|2.2926|2.1926|2.8926|2.0926|2.2926|2.6751|2.3584|2.5371|2.269|2.41|1.8994|1.9994|2.5855|2.4755|2.024|1.524|2.124|1.9155|1.9315|0.6315|1.2315|1.9815|1.9815|2.0315|2.0815|2.4627|2.1141|2.375|2.475|2.325||2.325|2.0278|2.3809|2.3287|2.1903|2.6197|2.5487|2.0487|2.4987|1.9987|2.2487|2.7487|3.0625|2.8972|3.0525|2.8111|3.0399|2.9899|3.7804|||-0.5005|-0.5505|-0.8505|-0.9005|-1.0005|-1.3505|-2.5005|-3.3005|-1.2005|-4.0505|-4.0867|-3.8324|-3.9073|-2.9573|-3.4114|-1.2114|-1.4114|-1.4114|-1.0614|-0.5614|-0.3114|-1.4614|-2.5614||-2.2033|-2.6033|-2.4481|-3.0618|-2.8492|-2.6506|-1.6006|-2.2006|-1.9423|-2.2609|-2.5094|-2.544|-2.694|-2.8183|-2.6582|-2.3082|-2.8582|-2.3582|-2.8582|-2.6582|-4.2082||||||||-0.3247|-0.3247|-0.8247|-1.3247|-0.9747|-1.0747|-1.3247|-1.5747|-1.6525|-1.6305|-1.82|-1.3||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|-0.102|-0.032|-0.182|-0.182|-0.1688|-0.1775|-0.1475|-0.1375|-0.1875|-0.1917|-0.1758|-0.1658|-0.1558|-0.1758|-0.2037|-0.218|-0.2228|-0.2048|-0.1858|-0.151|-0.181|0.0056|0.0256|0.0356|0.0456|0.1156|0.0956|0.0956|0.1956|0.194|0.196|0.136|0.116|0.096|0.116|0.136|0.136|0.136|0.136|0.196|0.116|0.076|0.086|0.136|0.136|0.186|0.2533|0.207||0.1936|0.2136|0.2451|0.164|0.184|0.2056|-0.0536|-0.0636|-0.0836|-0.0936|-0.0636|-0.1236|-0.1336|-0.1936|||-0.1896|-0.1762|-0.2219|-0.1791|-0.1791|-0.1656|-0.1056|-0.1156|-0.1856|-0.1656|-0.2163|0.0042|0.0442|0.1042|0.1342|0.1242|0.1742|0.1342|0.0742|0.0642|0.1042|0.1142|0.1742|0.1442|0.1642|0.1842|0.2242|0.1742|0.1242|0.1042|0.1542|0.1642|0.1242|0.2242|0.2642|0.3039|0.2239|0.3449|0.2671|-0.032|-0.072|-0.072|-0.092|-0.132|-0.142|-0.062||||-0.202|-0.202|-0.222|-0.242|-0.242|-0.262|-0.2887|-0.2687|-0.2787|-0.3036|-0.3279|0.0348|0.0948|0.0648|0.1348|0.2648|0.292|0.3445|0.33|-0.0166|-0.1666|-0.1966|-0.2566|-0.1566|-0.0966|-0.1866|-0.1566|-0.0866|-0.1666|-0.1166|-0.2466|-0.3266|-0.2666|-0.3666|-0.4666|-0.4366|-0.5234|-0.4134|-0.3034|-0.2034|-0.3334|-0.3134|-0.5534|-0.6034|-0.5034|-0.4034|-0.6434|-0.7155|-0.715|-0.668|-0.538|-0.3092|-0.2692|-0.4692|-0.5141|-0.349|-0.3529|-0.2229|-0.2229|-0.3329|-0.2749|-0.2843|-0.2664|-0.2494|-0.2121|-0.2045|-0.1945|-0.1545|-0.2045|-0.2345|-0.2394|-0.2549|-0.2421|-0.174|-0.2303|-0.2003|-0.2303|0.0056|0.0556|0.0056|0.0456|0.0556|0.0756|0.0756|0.1156|0.1056|0.1756|0.2156|0.2256|0.2751|0.2185|0.2827|0.3102|-0.081|-0.111|-0.111|-0.171|-0.121|-0.261|-0.295||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM|-3.0443|-3.4965||-2.4617|-2.5617|-3.0117|-2.8296|-2.9051|-3.1551|-3.3939|-2.9939||-2.357|-2.357|-2.107|-2.207|-2.357|-2.857|||-2.757|-3.007|-2.757|-4.007|-3.0966|-3.1518|-3.0492|-3.2155|-2.6655|-2.8155|-2.4155|-2.1155|-3.0155|-3.1547|-3.1547|-3.2047|-3.3441|-3.4295|-3.4162|-3.8582|-3.8582|-3.6314|-4.5404|-3.6838|-4.3638|-3.4138|-4.0138|-4.6932|-3.523|-3.723|-3.8849|-3.6349|-3.1849|-2.9849|-3.6849|-3.3349|-3.2849|-2.9849|-3.1849|-4.7349|-4.9156|-4.6156|-5.0256|-3.9256|-4.0756|-4.4756|-4.8756|-5.6756|-5.0256|-3.8256|-4.2256|-2.1756|-3.4256|-5.2756|-5.8756|0.623|0.723|2.073|1.273|2.273|3.423|4.173|5.8922|4.5775|4.7263||0.0263|0.7263|1.1263||1.3263|1.4263|2.0263|2.6263|1.9263|1.3763|1.4763|1.2263|2.0763|2.1263|3.9263|4.3763|3.8265|4.9537|-0.4343|-0.6843|-0.7843|-1.5843|-2.9343|-3.5843|-3.4843|-2.8843|-3.5843|-5.0992|-3.4043|-3.8043|-2.8543|-3.0543|-3.6543|-3.8043|-3.0543|-3.3543|-1.8043|-2.9543|-4.0043|-4.0966|-3.8966|-5.0466|||-2.88|-3.18|-3.63|-4.88|-4.4663|-4.8663|-5.7682|-4.9572|-4.5572|-5.6572|-6.2323|-3.6823|||-3.4823|-4.0823|-2.2823|-3.6823|-4.3823|-4.4323|-5.0823|-3.8323|-4.5323|-2.1323|-2.3323|-2.3823|-4.8823|-7.1323|-4.6823|-8.4323|-9.9609|-8.1816|-8.4414|-5.1414|-6.246|1.1429|0.8429|0.8429|3.7929|5.4929|6.631|4.8927|5.3202|2.9202|3.9202|4.1202|2.8702|1.6202|2.0702|3.3702|4.1202|3.6202|5.3702|6.1502|5.4141|-0.434|-0.784|-3.034|-3.734|-2.934|-3.934|-3.584|-4.734|-5.534|-6.2766|-5.6907|||-4.9452|-5.2891|-4.449|-5.9295|-5.8772|-4.5157|-4.1657|-5.5657|-4.5524|-5.0524|-5.1024|-4.2168|-5.1168|-5.6465|-6.16|-6.2||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|0.2378|0.367|0.2755|0.169|0.129|0.1088|0.1188|0.1558|0.1303|0.0903|0.0703|0.1003|0.1008|0.0759|0.0859|0.0659|0.0659|0.0659|0.0859|0.0759|0.0759|0.0659|0.0959|0.0859|0.0659|0.0959|0.1159|0.1059|0.1459|0.1454|0.1354|0.1381|0.1381|0.1181|0.1381|0.1481|0.1281|0.1181|0.1281|0.1781|0.1681|0.1281|0.1081|0.0981|0.1181|0.1481|0.2281|0.1581||0.2546|0.2034|0.1694|0.1448|0.1348|0.1409|-0.0316|-0.0016|-0.0516|-0.0716|-0.0416|-0.0916|-0.0716|-0.1016|||-0.0716|-0.0816|-0.0916|-0.0816|-0.1216|-0.1234|0.017|0.047|0.017|0.007|0.007|0.047|0.077|0.097|0.107|0.097|0.147|0.1223|0.1023|0.1123|0.0923|0.0823|0.1323|0.1551|0.1351|0.1579|0.126|0.139|0.109|0.149|0.129|0.089|0.019|0.069|0.089|0.099|0.109|0.149|0.1706|0.1033|0.1133|0.0933|0.0933|0.1133|0.1033|0.1433||||0.1433|0.1433|0.1333|0.1233|0.1133|0.1133|0.1133|0.1233|0.1033|0.1033|0.0633|0.0733|0.1033|0.0633|0.1133|0.2033|0.2331|0.2695|0.2467|0.2091|-0.0378|-0.1178|-0.1778|-0.1976|-0.1727|-0.2027|-0.2213|-0.2013|-0.2213|-0.1713|-0.2213|-0.2513|-0.2413|-0.2513|-0.3203|-0.2808|-0.2908|-0.2408|-0.3108|-0.2408|-0.1608|-0.0808|-0.2008|-0.2708|-0.2008|-0.1208|-0.2308|-0.3508|-0.4581|-0.366|-0.316|-0.136|-0.016|-0.256|-0.2128|-0.1575|-0.1075|-0.0675|-0.0775|-0.1575|-0.1223|-0.1286|0.0187|0.0187|0.0287|0.0587|0.0587|0.0487|0.0587|0.0487|0.0387|0.0587|0.0887|0.1119|0.0845|0.0745|0.0745|0.0645|0.0445|0.0445|0.0745|0.0845|0.0445|0.0445|0.0645|0.0545|0.0945|0.0745|0.0945|0.1006|0.0901|0.1217|0.1369|-0.0004|-0.0204|-0.0104|-0.0704|-0.0788|-0.102|-0.06||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM|-1.2756|-1.1746||-1.314|-1.2272|-1.3114|-1.0964|-1.1264|-0.8664|-1.0664|-1.2364||-0.9167|-1.0367|-0.8967|-1.0167|-0.9567|-1.3167|||-1.2798|-1.3098|-1.2164|-1.346|-1.2261|-1.2312|-1.3669|-1.6144|-1.2982|-1.3548|-1.1948|-1.3748|-1.2818|-1.4418|-1.5997|-1.7341|-1.7254|-1.6054|-1.4254|-1.6054|-1.8454|-1.7893|-2.0686|0.2827|0.3827|0.5827|0.7827|1.0827|0.6627|0.6427|0.8227|1.1227|1.0627|0.3627|0.3227|0.6427|1.6427|1.4627|2.6285|1.7731|1.6131|1.3731|1.8931|1.7756|2.1851|1.8802|1.5602|1.2691|0.7666|1.1066|1.0466|1.4366|1.514|0.324|0.244|0.494|0.634|0.624|0.334|0.624|0.744|0.784|1.1211|-0.2258|-0.2158||-0.7358|-0.907|-0.9461||-0.9262|-0.8119|-0.9144|-0.9087|-0.8824|-0.8024|-0.8924|-1.1324|-0.9094|-0.8208|-0.5508|-0.9108|-0.9608|-0.7908|-0.6208|-0.6508|-0.7008|-0.7108|-1.0508|-1.2297|-1.2547|-1.2375|0.124|0.044|0.524|0.624|0.774|0.874|0.634|0.464|0.754|0.664|0.914|1.2178|1.0566|0.7866|0.7866|0.7166|||1.2366|0.9075|0.9675|0.7275|0.9575|1.22|0.9|1.05|1.1477|1.0046|0.9246|1.2546|||1.2496|1.2423|1.6687|1.4563|1.3196|1.4196|1.2996|1.4896|-0.203|-0.183|-0.233|-0.243|-0.343|-0.943|-1.043|-1.763|-2.06|-1.6422|-1.6647|-1.203|-1.4872|0.1522|0.3122|0.2022|0.9722|1.2722|1.1984|1.1684|1.7194|0.8431|1.1031|0.6731|0.4331|0.5631|0.7531|0.8431|0.9431|0.7231|1.0831|1.1506|1.0185|-0.0379|-0.0979|-0.1679|-0.6479|-0.5279|-0.6679|-0.6279|-0.8879|-1.206|-1.1634|-1.0404|||-0.8544|-0.9148|-0.7408|-0.8808|-0.3208|-0.1908|-0.5308|-0.5508|-0.6408|-0.8208|-0.6708|-0.6208|-0.8508|-0.701|-0.781|-0.855||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|1.5363|2.2452|1.9098|4.494|4.9535|-0.4089|-2.6424|-3.0617|-3.1379|-3.1379|-3.4428|-2.8711||-2.6348|-2.8711|-3.9764|-3.2903|-1.6743|-1.5295|-2.7491|-3.4809|-4.388|-4.3396|-4.1566|-3.9279|-4.978|-3.6684|-4.0343||-3.2135|-3.4345|-4.1888|-4.4192|-4.6972|-4.6902|-4.5935|-3.2366|-2.36|-3.0842|-2.7792|-4.0065|-4.9667|-4.5517|-3.5517|-3.1477|-3.9472|-4.1516|-3.882|-3.0511|-3.2271|-3.3538|-2.462|-2.4315|-3.1328|-3.6913|-4.0731|-4.2027|-4.148|-3.683|-3.7745|-4.8207|-5.0071|-4.626|-2.8194|-4.4735|-4.5748|-3.0122|-1.9907|-2.6386|-3.5915|-4.3614|-4.7526|-4.4782|-5.3823||0.844|2.2084|1.0345|0.9812|1.2556|3.2223|4.8459|4.8154|4.5641|5.0458|3.434|1.6121||1.9933|2.9156|3.899|4.9052|3.9218|4.1276|3.5178|3.9066|3.3654|1.9933|4.1962|4.2801|5.0424|5.2787|6.4606|6.2892|7.3992|-1.6039|-2.976|-3.7383|-4.4929|-4.8893|-2.2137|-4.3024|-5.2552|-6.3594||-5.5209|-6.341|-5.7159|-7.1261|-6.6445|-7.6864|1.0567|1.6665|2.0477|5.478|6.3505|5.603|4.3072||5.4506|7.7341|5.1241|3.752|1.9987|3.6681|3.4699|2.4561|3.5995|4.5905|5.6653|5.9626|7.4643|7.2204||6.8774|6.0465|8.3257|9.8426|10.8295|11.4467|11.5896|11.056|-1.7861|-3.7604|-4.6065|-6.5122|-9.1726|-8.3798|-2.2968|-2.0071|-9.3218|-6.3405|-8.5281|-5.6131|-6.9384|-5.6895|-4.8709|-6.0429|-3.9346|-2.7758|-1.7619|-2.5513|-3.29|-6.6504|-3.0821|-3.169|-3.6832|-4.09|-4.4427|-3.465|-4.5453|-4.3885|-3.0849|-2.52|-3.0849|-2.5055|-2.7228|-3.2225|-2.0855|-3.9467|-2.94|-1.9913|-2.9328|-3.9539|-5.2575|-3.896|-3.6643|-4.6782|-5.5557|-5.1651|-5.379|-5.1618|-5.7828|-6.1384|-5.704|-5.894|-5.8843|-4.4431|-3.3495|-5.3918|-5.5222|-4.6386|-5.3049|-6.1016||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-32.386|-38.7067|-30.4519|2.7562|11.7562|11.7562|2.7562|1.7562|14.7562|16.7562|15.7562|17.7562|24.7562|32.0624|23.1805|25.5894|23.4882|-1.9072|-5.9072|||-15.9072|-7.9072|-5.9072|-4.9072|-3.9072|-4.9072|-6.9072|-5.9072|-8.9072|-13.9072|-16.9072|-12.9072|-11.9072|-15.9072|-17.9072|-19.8185|-20.8185|-21.8185|3.618|5.618|15.618|15.618|17.618|21.1311|20.4235|20.6372|18.566|16.566||22.566|21.566|23.9622|30.2914|23.9349|22.2054|25.6727|27.4141|26.9045|25.8384|27.0982|32.498||||33.8867|-4.6129|-16.6129|-27.6129|-26.6129|-33.6129|-29.7922|-26.5459|-23.5459|-25.4954|1.0098|1.0098|13.0098|13.0098|17.0098|19.0098|24.1221|19.9482|17.9482|14.9482|9.9482|11.9482|11.9482|18.9482|20.9482|25.9482|30.2758|29.2109|28.2109|28.4923|29.4923|26.4923|18.4923|12.4923|32.4923||31.047|16.0526|16.0526|15.0526|14.0526|14.0526|14.0526|13.0526|10.0526|24.0526||||26.614|26.3259|24.3259|29.4177|28.742|21.742|27.742|16.742|15.742|23.742|26.742|30.742|30.742|19.742|25.742|40.742|38.1577|32.7308|36.2565|32.7849|34.3974|34.3974|31.3974|39.3974|48.4971|37.7679|36.7679|34.7679|28.7679|18.7679|14.7679|30.7679|33.7679|28.7679|26.7679|23.7679|31.7679|72.7679|63.5196|47.5196|60.5196|74.5196|94.6885|-13.1692||-28.1692|-60.1692|-56.1692|-74.1692|-60.1692||-51.1692|-50.1692|-68.1692|-71.7436|32.3501|41.3501|49.389|-13.2827|-41.2827||||-21.2074|-2.2074|-5.2074|-20.2074|-23.6194|-17.1882|-21.2647|-20.1226|-22.1226|-20.1226|-22.1226|-21.1226|-16.1226|-18.1226|-17.1226|-22.1226|-21.1226|-25.3029|-28.2254|-24.8615|-28.3462|-22.5|-15.5|-23.5|-16.5|-13.5|-15.5|-17.5|-18.5|-13.5|||-24.5|-36.5|-36.5|-44.5|||||||||||||||||||||||||||||||||||||||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|-0.2103|-0.1708|-0.1114|-0.1906|-0.24|-0.2689|-0.2294|-0.2492|-0.2887|-0.2788|-0.1898|-0.2195|-0.2294||-0.2096|-0.1997|-0.1305|-0.2887|||-0.2887|-0.3184|-0.3184|-0.4371|-0.4939|-0.4268|-0.4495|0.0012|0.0308|0.1199|0.1891|0.3375|0.3474|0.3375|0.4733|-0.1979|-0.1089|-0.1485|-0.1781|-0.1583|-0.2177|-0.1979|-0.2573|-0.1485|-0.1287|-0.099|-0.0495|-0.3364|-0.3067|-0.4304|0.1776|0.237|0.237|0.1875|0.2073|0.2172|0.2766|0.348|-0.2465|-0.1872|-0.2366|-0.2366|-0.2842|-0.2176|-0.1891|-0.2842|-0.3412|-0.3865|-0.3154|-0.2638|-0.2785|-0.269|-0.1834|-0.1454|-0.1264|-0.1359|-0.212|-0.2215|-0.2975|-0.1454|-0.1454|-0.1549|-0.1264|-0.2595|-0.288|-0.326|-0.3165|-0.3926|||-0.2719|-0.2719|-0.3004|-0.2909|-0.3004|-0.2528|-0.3004|-0.4525|-0.3954|0.0009|0.3812|0.3655|0.4351|0.4375|0.3425|0.3695|0.3577|0.3294|0.3198|0.2058|0.3008|0.3103|0.1392|0.0917|0.2058|0.1582|0.1582|0.0632|0.1487|0.1487|0.2628|0.2913|0.3674|0.2723|0.2058|0.2153|0.2533|0.2533||0.51|0.5165|0.4314|0.3934|0.2223|0.2698|0.2413|0.2223|0.4695|0.5645|0.5583|0.7006|0.7826|0.6572|0.9228|0.7582|0.7374|0.6141|0.5098|||0.4908|0.4813|0.652|0.7563|-0.2271|-0.2745|-0.54|-0.7487|-0.5306|-1.1186|-0.9278|-0.8343|-0.8585|-0.5667|-0.6507|-0.4026|-0.431|-0.5258|-0.4242|-0.2156|-0.4147|-0.4147|-0.4716||-0.6136|-0.4621|-0.4044|-0.3316|-0.2557|-0.2367|-0.2367|-0.2936|-0.2936|-0.2462|-0.1893|-0.1798|-0.2178|-0.4074|-0.3695|-0.2652|-0.4359|-0.3695|-0.5402|-0.566|-0.6963||||||||-0.2456|-0.3879|-0.3879|-0.4353|-0.3405|-0.3405|-0.4827|-0.4573|-0.6003|-0.5406|-0.5928|-0.6165||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|-0.5638|-0.5649|-0.4149|-0.3849|-0.3649|-0.3749|-0.4449|-0.6349|-0.5388|-0.7459|-0.43|-0.52|-0.5|-0.48|-0.48|-0.6611|-0.5496|-0.4496|-0.5496|-0.5095|-0.5095|-0.6795|-0.5014|-0.4714|-0.6372|-0.5349|-0.3949|-0.3549|-0.3449|-0.1949|-0.2449|-0.3149|-0.4649|-0.4749|-0.5549|-0.4149|-0.6449||-0.6288|-0.697|-0.7921|0.3012|0.1312|0.3612|0.5512|0.621|0.451|0.431|0.401|0.391|0.391|0.431|0.48|0.5156|0.5901|-0.0075|-0.3075|-0.3875|-0.3575|-0.2675|-0.1275|-0.1575|-0.2475|-0.4075|-0.4816|-0.1916|-0.3016|-0.3216|-0.4016|-0.4117|-0.3217|-0.3117|-0.2917|-0.4717|-0.3917|-0.4017|-0.4717|-0.5396|-0.5096|-0.6441|0.0434|0.3534|0.4734||0.4464|0.2864|0.3564|0.4064|0.3864|0.5764|0.5264|0.5064|0.4364|0.3564|0.3764|0.4564|0.4464|0.4464|0.3564|0.1364|0.6964|0.6564|0.6864|0.5764|0.2364|0.6464|0.656|0.5613|0.2313|0.3013|0.3613|0.5413||0.3613|0.5513|0.6713|0.7903|0.7387|0.4769|0.5769|0.3869|0.4869|0.5569|0.6869|0.736|0.6644|0.7544|0.7144|0.4444|0.7644|0.8844|0.706|0.7904|0.7204|0.8204|0.665|0.315|0.555|0.685|0.545|0.575|0.965|-0.0919||-0.2719|-0.1819|-0.3619|-0.3819|-0.7519|-0.8019|-0.8019|-0.7819|-0.9919|-1.0719|-0.6419|-1.3019|-1.4619|-1.8019|-1.8719|-1.5419|-2.0319|-1.3059|-1.8359|-1.3728|-1.7128|-1.3831|-1.2194|-1.5794|-0.9712|-0.6112|-0.2712|-0.6112|-0.2412|-0.7212|-0.7958|-0.705|-0.835|0.0082|0.4882|0.3982|0.5582|-0.0347||-0.1347|-0.1547|-0.0847|-0.2747|-0.4947|-0.4347|-0.2647|-0.2747|-0.3647|-0.4947|-0.6147|0.2127|0.1627|0.1627|0.0727|0.4927|0.3227|0.4627|0.4416||0.3316|0.1816|0.0616|0.0916|0.2416|0.1516|0.2916|0.434|-0.25|-0.23|-0.26||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|2.3375|2.5445|3.598|2.1669|2.0484|2.7203|3.1205|1.7766|1.7766|2.1719|2.5672|3.3838|1.894||2.4078|2.9217|2.7852|2.7477|||1.7462|1.5485|2.0624|-0.432|-1.4201|-1.5098|-1.4426|-1.2181|-1.139|-1.2181|-1.2971|-1.5343|-1.808|0.1138|0.43|0.43|0.1138|0.2324|0.1138|0.4695|0.6672|0.8648|1.0624|0.9043|0.8253|1.7739|2.1071|1.3558|1.1187|1.0001|1.3163|1.344|1.3045|1.445|1.1554|1.1832|1.1832|1.4925|-0.0213|-0.0213|-0.8118|-0.8909|-1.0239|-0.7472|-0.9448|-1.1047|-1.1857|-1.1352|0.1478|0.3059|0.4245|0.5431|0.464|0.6222|0.9779|1.0174|1.0965|1.1755|1.1724|1.0538|1.2119|1.3597|1.0541|-0.218|-0.5342|-0.5342|-0.5737|-0.5342|||-0.4156|-0.4551|-0.6528|-0.7318|0.1954|0.1559|0.3535|0.0373|0.1164|0.314|0.5907|0.5907|0.7705|-0.0017|-0.1203|-0.1203|-0.397|-0.3179|-0.3179|-0.5156|-0.2784|-0.397|-0.476|-0.5946|-0.3575|-0.5156|-0.5551|-0.7527|-0.9108|-0.9527|0.0912|0.4469|0.8026|0.7359|0.8131|0.6155|0.576|0.6945||0.9712|0.9649|0.9075|1.1664|0.8916|0.9312|0.7731|0.8916|1.0522|1.1164|1.1199|1.2385|1.2268|0.9832|1.1825|1.158|1.3766|1.0948|1.3285|||1.5419|-0.2596|-0.1806|-0.1411|-0.3782|-0.6549|-1.1687|-1.4454|-1.371|-1.9077|-1.4982|-1.5966|-1.561|-0.9395|-1.2042|-0.7838|-0.6652|-0.9455|-0.7597|-0.5621|-0.5225|-0.483|-0.5621||-0.404|-0.2854|-0.3644|-0.483|-0.2459|-0.2063|-0.2854|-0.2459|-0.4435|-0.5621|-0.5621|-0.6411|-0.7202|-0.8175|-0.6594|-0.5013|-0.6989|-0.778|-0.6989|-0.8644|-1.112||||||||-0.5595|-0.52|-0.4805|-0.4409|-0.3619|-0.3619|-0.3619|-0.3224|-0.6781|-0.6261|-0.7154|-0.6126||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-1.9069|-1.8066||-1.7537|-1.6537|-1.8959|-1.9559|-1.884|-1.524|-1.204|-0.844||-0.844|-1.104|-0.744|-0.804|-0.384|-0.524|||-1.064|-1.364|-1.744|-2.024|-1.464|-1.624|-2.264|||-1.7591|-1.3791|-1.4591|-1.7991|-1.8191|-2.3219|-1.8219|-1.8219|-2.3488|-1.7491|-1.4491|-1.8491|-1.4491|-1.4691|-1.9491|-1.7301|-1.8634|0.1518|0.1718|0.2318|0.1918|0.4518|0.9118|0.4718|0.2718|0.3918|0.1118|0.7518|1.2518|1.2918|1.4518|1.3718|0.8318|1.4118|1.6518|1.6118|0.8318|0.9518|0.7318|1.6918|2.8318|-0.2488|-1.4288|-2.1288|-2.3936|-2.4136|-1.3736|-1.7936|-1.4936|-1.6536|-1.4936|-2.1136|-2.3929|-2.2376|-2.1031|-2.2231||-2.3031|-2.1031|-2.4102||-2.4249|-2.2649|-2.6327|-2.4327|-2.0727|-2.2715|-2.4305|-3.2058|-2.6984|-3.3671|0.3698|0.9066|1.006|2.3976|2.9788|2.5234|2.4029|2.7075|1.7135|0.6996|1.4749|1.455|0.8785|0.5206|1.9321|1.8569|1.8199|1.9688|1.9131|2.113|1.893|2.033|2.1267|2.1808|-0.5158|-0.7158|-0.9558|-1.3558|||-0.8158|-0.8758|-1.4358|-1.7558|-1.4758|-1.7958|-2.0355|-1.6755|-1.8555|-1.7355|-1.8155|-1.6555|||-1.4755|-1.9955|-1.6355|-2.1155|-2.5955|-2.1755|-2.5555|-2.1555|-3.2555|-2.8555|-2.5555|-3.0155|-3.6555|-4.0155|-3.1312|-4.0312|-4.0755|-3.2755|-3.7923|-2.5523|-3.357|-2.8031|-1.6031|-1.3231|-0.1231|-0.6831|-1.4831|-1.8431|-1.8431|-2.1102|-1.7768|-1.9398|0.1535|0.1135|0.6335|0.6535|0.7335|0.8535|1.0335|1.0335|1.3335|1.7735|1.5335|1.8335|2.1935|2.2862|2.2462|2.0062|1.5862|1.2862|0.7462|1.6062|||0.8462|0.6662|1.4662|1.4462|1.9862|2.088|2.25|-1.1418|-0.7618|-0.6418|-0.6818|-1.2418|-1.6018|-1.5164|-1.876|-1.63||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|-4.6815|-3.2977|-4.3125|-3.1501|-4.7922|-4.9385|-4.1636|-4.754|-5.3007|-5.9736|-4.1101|-3.6119|-2.9661|-0.217|-0.5675|-1.7115|-1.7484|-1.8591||-2.0436|-2.5233|-2.265|-3.3536|-4.3684|-6.5456|-5.8306|-4.6866|-4.0224|-0.8858|-1.1626|-0.9227|-1.5316|-3.2106|-4.742|-4.945|-5.6276|-6.1648|-5.3604|-5.8586|-4.6593|-4.8069|-5.5634|-6.9472|2.3547|2.447|2.3547|2.5023|2.7053|2.6868|3.3511|5.4544|5.9652|7.6889|5.7233|6.7949|7.5509|5.4326|4.4413|3.2142|3.2696|3.6072|3.5406|3.8182|2.8939|2.4326|2.0082|2.5249|2.2112|3.0968|3.5766|3.1706|3.7057|2.6725|2.3219|1.9529|2.5987|2.5249|3.3367|3.3736|3.9087|3.5212|4.2961|4.4437|4.0747|6.1228|3.7057|2.8016|3.0415|3.2998|3.3182|3.1891|4.702|3.7611|3.798|3.5766|3.7242|1.7684|1.6023|2.9123|2.3957|2.8016|4.4253|4.4991|6.2519|6.1869|6.0393|7.2905|5.662|6.656|6.1419|5.7194|5.7762||3.7835|4.7245|4.8167|3.7466|3.2853|4.8905|4.0602|5.6839|4.8352|4.2448|2.9717|2.2521|2.861|1.9384|2.8241||6.8648|6.5658|5.4219|4.8683|3.0971|3.6875|3.5214|3.0786|7.7836|9.0758|10.1294|-2.0369||-4.989||-3.9189|-7.5537|-7.4614||-8.4309||-8.7506|-7.9055|-8.0347|-7.1306|-6.7616|-8.0716|-9.8244|-12.1573|-8.197|-9.1379|-10.0789|-11.9307|-9.9547|-11.0884|-11.8787|-7.1795||-8.0008|-6.5609|-6.8932|-7.7001|-5.7176|-7.5811|-6.6586|-6.3221|-7.1435|-6.1844|-7.7172||-5.1978|-5.696|-5.0687|-5.9578|-6.3225|-6.9387|-5.9977|-6.8833|-6.994|-4.208|-2.529|-3.0825|-3.5622|-6.8464|-6.331|-4.6307|-3.6344|-4.5938|-3.9665|-2.3428|-3.9481|-4.6861|-4.7968|-5.9755|-5.6794|-4.4248|-5.9377|-6.0337|-4.857|-3.8606|-3.3625|-4.4326|-5.2629|-6.6282|-5.2049|-4.7326|||||||||||||||||||||||||||||||||||||
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|0.3784|0.3984||0.3284|0.4284|0.5184|0.5584|0.4684|0.5184|0.5884|0.7315||0.7234|0.5534|0.6534|0.7021|0.8914|0.2714|||0.3714|0.4214|0.5014|0.4114|0.4214|0.5414|0.4314|0.4514|0.6114|0.7614|-0.0117|-0.3217|-0.2817|-0.4417|-0.5717|-0.5217|-0.5417|-0.5617|-0.4817|-0.4017|-0.2217|-0.2117|-0.4317|-0.3717|-0.2917|-0.7017|-0.7017|-0.6666|-0.7766|-0.6666|-0.8384|-0.8127|-0.8391|-0.8823|-0.8443|-0.8443|-0.7343|-0.6943|-0.4443|-0.3443|-0.2243|-0.4143|-0.4043|-0.4543|-0.5943|-0.5243|-0.8843|-1.0143|-1.1987|-0.9258|-1.0358|-0.8058|-0.9458|-1.1958|-1.5548|0.443|0.703|1.053|1.0011|1.119|0.76|0.5134|0.6715|-0.0354|-0.2254||-0.2854|-0.2754|-0.0954||-0.0154|-0.1854|-0.1354|-0.0554|-0.0354|-0.1454|-0.0954|-0.4354|-0.4354|-0.3754|-0.3654|-0.4254|-0.4954|-0.4854|-0.5754|-0.4854|-0.4654|-0.5454|-0.6654|-0.7975|-0.7675|-0.7559|-0.6859|-0.8544|-0.6828|-0.5228|-0.7028|-0.9098|0.4677|0.5677|0.5577|0.6377|0.5577|0.6984|0.5084|0.8888|-0.2117|-0.4017|||-0.2817|-0.2417|-0.2517|-0.2317|-0.1617|-0.1717|-0.2117|-0.0017|-0.0717|-0.1517|-0.1217|-0.0217|||-0.0917|-0.1317|-0.0817|-0.2617|-0.3117|-0.2317|-0.3717|-0.3317|-0.3117|-0.3117|-0.2817|-0.4617|-0.7517|-0.8717|-0.8075|-1.0616|-1.0207|-0.8307|-0.9868|-0.5668|-0.7253|-0.7134|-0.6134|-0.7699|-0.6548|-0.5885|-0.6985|-0.6079|-0.6479|-0.7766|0.1854|0.1554|0.2254|0.1854|0.3754|0.3654|0.4154|0.4554|0.7054|0.5954|0.6654|0.6754|0.5754|0.8754|0.9705|-0.0766|-0.3966|-0.4366|-0.6166|-0.6807|-0.7935|0.0796|||0.3096|0.2296|0.4596|0.3196|0.5496|0.5834|-0.0403|-0.0903|-0.2603|-0.1803|-0.2103|-0.3103|-0.3803|-0.394|-0.434|-0.44||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|-2.3446|-2.8446|-3.2023||-3.3914|-2.8377|-2.7641|-2.6129|-2.5548|-2.3048|-1.8048||-1.3048|-1.5548|-1.0548|-2.0548|-2.5548|-2.3048|-2.3048|-1.8048|-2.3048|-1.8048|-2.0548|-3.0548|-3.5548|-2.7971|-2.4273|-2.7065|-2.4565|-2.5628|-2.448|-2.448|-2.948|-2.698|-2.448|-2.448|-2.948|||-2.448|-2.198|-2.198|-2.698|-1.448|-0.698|-2.698|-3.0376|-2.5376|-3.3798|-3.1298|-3.5608|-3.0954|-3.2587|-3.5931|-3.7644||-2.7644|-3.2644|-3.2644|-3.5262|-2.7762|-2.7762|-3.7762|-3.3069|-4.2298|-3.901|||-3.401|-4.3762|1.4081|2.4081|1.9081|1.9081|0.9081|1.6581|1.9081|2.4081|2.1581|3.4081|2.9081|2.9081||3.7035|-0.6955|-0.6955|-0.6955|-1.1955|-0.9455|-2.9455|-4.0644|-3.223|-3.473|-3.845|-3.2562|-3.2562|-4.2152|-4.8919|-3.7549|-4.0955|-3.8455|-4.8154|-4.0654|-3.3154|-4.0654||-3.0654|-4.3154|-4.3154|-5.6698|-5.1193|-5.218|-4.968|-4.468|-4.468|-4.718|-5.718|-6.468|-6.9089|-6.9127|-8.0419|-7.3066|-7.8066|-9.0566|-9.6462||-9.9819|||-10.8966|-11.9962|-12.5652|-13.1558|-15.062|-14.2634|-14.5134|-17.0134|-18.2093|-20.3992|-23.5825|-24.2305|-26.3783|-29.1815|-30.7572|-34.6969|-38.2355|-40.1783||-45.1759|-49.3343|-54.8826|-60.7417|-66.8964|-12.5784|-14.5784|-15.0784|-19.5784|-23.0784|-6.0784|-24.0784|-32.0784|-36.5784|-37.5784|-26.0784|-30.5784|-32.9482|-19.6707|-24.6707|-19.5265|-15.0265|-16.5265|-19.0265|-25.5265|-27.335|-14.9898|-16.9898|-8.9898|-9.4898|-12.9898|-16.4898|-22.9054|5.7591|5.2591|4.2591|9.7591|11.2591|9.7591||7.7591|4.7591|14.7591|14.2591|9.7591|10.2591|13.2591|15.7591|8.2591|12.7591|16.2591|18.9268|20.9035|16.4035|18.8927|17.5823|20.0823|13.5823|17.5823|23.8692|-5|-8|-13.5|-8.5|-11.5|-11.5||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|-9.1597|-11.1497|-10.4962|-11.4962|-10.4962|-12.7021|-11.2021|-11.5797|-12.0797|-15.3386|-12.7928|-12.7597|-11.7597||-15.0663|-14.7959|-15.3843|-14.9604|||-12.4604|-13.4604|-12.9604|-17.4604|-19.0393|1.996|1.496|3.496|6.996|4.996|5.496|3.496|3.996|2.496|1.496|1.496|0.996|2.496|10.996|16.996|4.996|1.496|1.996|4.496|6.996|9.496|11.996|7.496|15.496|7.496|11.996|15.496|16.5789|17.4765|17.1684|11.9118|12.9118|8.9118|13.9118|12.7353|14.2312|11.2312|7.7312|7.2312|9.2312|6.2312|5.2312|6.7312|11.2312|13.7312|16.5902|14.128|13.5345|13.5345|15.7884|14.4593|16.0659|12.0732|11.4316|13.4316|9.4316|11.4316|13.2851|9.539|11.7008|10.7008|6.2008|5.2008|||5.2008|4.7008|3.7008|1.2008|3.2008|1.7008|2.2008|0.2008|2.2008|1.2008|4.2008|6.2008|4.7008|10.2008|10.0564|9.7915|7.7915|7.2915|4.7915|6.2915|4.2915|8.7915|7.2915|6.2915|9.7915|10.2915|11.7961|7.6032|9.6032|9.1813|8.8737|9.3764|7.1759|4.2759|5.3759|2.9759|3.4759|3.9759||6.4759|6.0788|6.9876|6.6142|6.3142|7.0142|4.8142|4.6142|6.4142|7.3142|8.3158|10.0453|9.1337|8.0736|8.4736|8.3736|8.4736|9.6736|10.9929|||11.0643|13.1714|10.1857|10.0857|12.323|11.155|-3.6203|-7.8203|-2.4203|-8.4203|-11.8559|-8.4566|-10.655|-7.755|-9.3111|-6.0125|-6.4125|-7.8472|-7.649|-5.149|-6.649|-6.849|-6.349||-6.6822|1.6533|1.7533|1.5533|4.4533|4.8533|6.287|5.7967|6.3447|6.8447|7.7249|5.5249|5.9247|5.0247|4.9247|7.0247|3.4247|3.4247|3.7247|4.2247|1.9247||||||||5.2247|5.912|5.412|-1.1872|-1.4872|-2.6872|-3.3872|-4.7872|-5.9872|-6.02|-5.52|-6.1||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|14.8676|19.4176|19.9076|22.9876|21.4293|21.2693|12.1993|4.4993|5.8793|7.2693|6.8993|10.8993|17.8993|14.3493|14.3293|13.0093|12.3193|12.0293|10.1193|7.2293|22.5793|25.9342|29.283|-10.2563|-10.7063|-19.0263|-27.9563|-24.6026|-23.48|-21.27||-21.81|-17.88|-30.12|6.724|6.194|11.804|13.234|8.604|5.484|10.784|18.874|13.884|22.024|16.214|10.284|17.414|13.774|6.234|14.424|15.254|23.734|28.5683|31.8698|24.9486|20.0186|28.8486|29.7128|-10.108|-6.018|-15.468|-16.888|-18.288|-16.748|-21.708|-23.6516|-27.4779|-23.1666|-28.6776|-16.6076|-16.4676|-24.1076|-26.7874|-29.061|-28.3038|-28.6166|-29.3166|-32.3118|-29.3587|-34.7208|-30.2587|-29.7052|-33.3492|-28.2392|-25.6392|-25.5192|-30.9692|-27.2492|-32.6292|-38.2891|-36.815|-31.905|-39.595|3.9279|6.4079|5.7679|13.1579|7.4279|13.6579|4.1879|14.0679|34.1779|38.9579|38.211|41.3839|41.6682|40.5741|-8.5124|-27.9423|-21.1423|-23.9723|-24.1623|-30.2924|-28.6824|-34.0543|-33.9349|-35.8249|-15.4349|-33.2548|1.0956|0.3756|3.2356|4.8256|12.2856|14.0356|28.7256|32.8929|-2.1064||-17.9364|-19.6264|-19.6364|-19.3364|-23.6164|-21.2164|-23.1164|-28.0064|-22.2264|-19.1964|-29.5564|-34.0464|-33.8364|-37.3764|||-40.0964|-41.5864|-40.4864|-53.1464|-47.966|-51.9817|-50.1388|-42.0288|-43.8189|-36.8088|-32.1588|-39.0989|-63.1788|-59.5588|-74.5898|-74.2365|-63.9927||-43.2667|-48.7567|-39.4825|-31.3425|-36.4325|-42.9133|-51.1209|-35.5009|-44.4109|-46.0044|-37.2344|-42.2544|-37.0738|-47.2475|-39.4685|14.9085|8.4785|9.5285|4.7085|9.1185|8.9485|5.5985|15.8485|20.4885|7.5685|6.2685|10.8885|12.5585|6.0485||2.9285|9.0085|11.2785|9.7085|5.2685|16.7085|20.2185|19.9585|23.1385|29.2085|24.1585|23.8985|35.2417|-7.3033|-7.5533|-11.8233|-18.1433|-20.9233|-24.5433|-29.247|-28.0251||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-21.8637|-14.9041|-18.699|-17.7966|-17.2966|-13.2966|-8.7966|-12.2966|-14.2966|-10.7966|-11.2966|-15.7966|-14.2966||-11.7966|-17.2966|-17.2966|-19.2966|||-20.7966|-23.7128|-19.2128|-26.7128|2.2556|10.7556|9.7556|12.7556|17.2556|18.7556|15.7556|12.2556|8.2556|5.7556|8.7556|14.7556|10.7556|9.2556|19.2556|20.7556|13.7556|15.2556|3.2556|5.7556|11.7556|13.7556|11.7556|14.7556|23.2556|10.7556|24.7556|22.6366|22.6366|30.9557|17.9557|21.9785|17.213|19.713|13.213|18.213|17.9589|19.8988|12.8598|13.4942|15.0991|10.5971|12.0971|10.635|8.535|12.235|14.45|11.7383|3.6383|1.7383|3.7383|2.4383|0.9383|4.6383|4.6383|8.0383|10.0383|8.2942|9.3942|9.4713|10.959|7.459|11.76|8.0055|||8.6579|7.0579|9.0579|8.5699|8.9833|9.2592|8.3774|5.1774|7.2774|7.7774|11.7805|-5.3285|-5.2285|-4.3285|-5.6285|-5.3285|-5.0285|-4.4285|-8.7285|-10.6872|-10.0274|-9.8274|-11.3274|-13.0249|-11.1863|-12.0863|-12.4514|-12.3738|5.2958|5.8958|8.1958|7.1958|10.5958|9.0505|7.2505|7.3505|7.5505|8.2505||9.0505|10.145|10.7611|9.8957|10.7396|11.3607|10.3715|9.5715|10.6715|9.5461|11.0934|8.1934|12.3093|10.127|8.1229|6.4229|7.8229|7.8229|9.9144|||9.4295|10.6295|11.4189|-0.1908|-3.5908|-6.9408|-10.8908|-12.262|-11.2035|-11.3535|-6.6035|-9.5035|-11.3988|-8.3988|-11.4931|4.4418|6.2418|5.2418|7.6418|6.3418|7.0566|6.3566|6.8566||3.8566|6.0566|6.1566|8.2074|9.5415|6.3739|5.9655|-0.7465|-0.8465|-0.1465|-0.3465|-0.8465|-2.7965|-4.9465|-3.1965|-1.8465|-4.0465|-3.3465|-5.0965|-5.7017|-6.4463||||||||3.532|4.13|4.1167|4.263|4.9978|6.1309|-3.1623|-4.5123|-4.7623|-4.647|-5.655|-5.275||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|22.4876|26.4876|23.9876|24.9876|31.264|27.9878|29.1288|28.6288|29.1288|25.6288|32.1288|40.5597|-15.7867||-27.7867|-25.2352|-24.0275|-28.0275|||-22.5275|-23.5275|-27.0275|-29.5275|-36.5275|0.5484|4.5484|13.5484|12.5484|13.0484|16.0484|17.0484|13.5484|10.5484|9.5484|13.0484|10.0484|3.0484|10.5484|12.0484|13.0484|22.5484|27.5484|32.0484|20.0484|26.0484|23.5484|19.0484|24.0484|14.5484|26.0484|30.0484|33.5484|31.7666|31.7666|40.7962|38.3291|39.073|36.073|36.7478|38.7198|31.1485|21.6485|30.1485|37.7206|-10.8543|-23.3543|-21.8543|-22.3543|-16.3543|-18.8543|-18.3543|-23.3543|-15.3543|-11.3543|-23.3543|-28.8543|7.4937|2.9937|14.4937|25.9937|25.3965|21.3965|27.6628|25.7727|23.2727|24.7727|18.7727|||20.7727|26.7727|21.7727|28.7727|33.8585|34.8428|26.9415|18.4415|17.4415|25.4415|36.9415|34.8239|43.8877|30.5697|29.883|31.1426|26.1426|28.6426|25.6426|29.1426|40.6426|40.6029|32.5344|27.0344|37.5473|17.0473|16.0473|11.0473|7.0473|0.5473|8.0473|8.5473|19.5473|11.0473|17.5473|20.5473|24.0473|25.0473||37.5473|33.4136|34.6702|31.6702|24.1702|28.1702|26.6702|27.1702|37.1702|29.1702|31.1702|38.1702|53.4114|39.1066|42.6066|46.3963|51.5225|-6.7691|-23.7691|||-22.2691|-18.2691|-10.7691|-8.2691|-12.7691|-15.7691|-37.7691|-57.7691|-56.6131|-60.6131|-60.3757|-39.9729|-51.7199|-40.4388|-47.6265|-34.6405|-30.5439|-31.5439|-23.1514|-6.6514|-15.6514|-22.1514|-23.1514||-25.446|-18.5136|-17.5136|-21.0984|-19.9427|-20.6671|-21.6671|-18.6671|-17.1671|-16.6671|-16.6671|-25.6671|-25.3483|-31.8483|-31.8315|-21.6307|-17.1307|-18.6307|-22.6307|-24.0341|-31.0379||||||||-18.3554|-15.3554|-16.3554|-10.8554|-12.8554|-18.8554|-25.0616|-21|-20|-16|-14.5|-15.5||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|-9.2056|-6.7056|-7.7056|-3.2056|-8.7056|-13.2056|-10.2056|-8.7056|-9.2056|-12.7056|-13.7006|-11.8121|-11.8121||-13.8121|-12.3121|-14.3121|-11.8121|||-10.3121|-16.3121|-16.3297|-16.8297|-17.3297|-16.2681|-14.2681|-18.8534|-16.7816|-17.4796|-18.1717|-15.8134|-15.8134|-17.3134|-21.876|-19.6678|-19.992|-22.9438|-17.9438|-21.5431|-12.0431|-12.5431|-15.5431|-8.5431|-12.0431|-3.0431|-4.0431|-4.0431|-12.5431|-25.5431|-20.9645||-15.3976|-15.3976|-17.3306|-8.9733|-6.9733|-1.9733|-1.4733|-7.4733|-9.9733|-8.9733|-11.4733|-11.9733|-11.9733|-12.9733|-12.4733|-16.4733|-14.4704|0.4531|2.9531|5.4531|7.9531|8.9531|11.4531|10.4531|12.4531|15.4531|6.4531|12.4531|11.4531|11.9531|14.7591|9.7591|11.2591|11.7591|-6.3333|-9.8333|||-5.8333|-5.8333|-5.3333|-5.8333|-5.3333|-6.3333|-5.3333|-11.3333|-9.3333|-3.3333|-3.8333|-4.8333|-2.8333|-2.3333|-2.3333|-8.8333|-8.3333|-8.8333|-10.3333|-12.3333|-11.8333|-10.8333|-16.3333|-23.3333|-23.4815|-22.5905|-22.9062|-24.5902|7.6598|7.6598|14.6598|11.1598|16.1598|19.2887|17.9041|20.0668|21.0668|21.6674||18.6674|18.6674|23.4916|24.1573|22.8414|25.8899|19.3899|21.3899|27.3899|23.7388|27.2097|-2.7663|-13.2663|-18.7663|-18.7663|-15.7663|-12.2663|-13.7663|-14.2663|||-14.7663|-20.7663|-24.7663|-25.2663|-19.7663|-21.2663|-24.7663|-34.2663|-28.7917|-39.7917|-24.7917|-28.2917|-30.8231|-27.3231|-34.5812|-26.7291|-20.2545|-27.0606|-21.9461|-16.9461|-21.4461|-23.9461|-24.9461||-30.4123|8.5371|12.0371|18.5371|16.5371|21.8468|-4.3718|-6.8718|-5.8718|-7.3718|-10.8718|-9.8718|-17.8718|-21.8718|0.9676|5.9676|1.9676|5.4676|3.4676|8.9676|6.4676||||||||19.4676|-5.7837|-3.7836|-10.7837|-9.7837|-9.7837|-17.7837|-17.2837|-21.3985|-21.415|-18.85|-20.75||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-0.3321|-0.2021||-0.2021|-0.2021|-0.2221|-0.1621|-0.1821|-0.1321|-0.3021|-0.3021||-0.3821|-0.3421|-0.3421|-0.3722|-0.2922|-0.3122|||-0.2622|-0.3422|-0.3222|-0.3422|-0.3622|-0.4069|-0.4171|-0.4825|-0.3725|-0.3425|-0.4583|-0.3705|-0.4205|-0.4215|-0.3915|-0.3815|-0.3115|-0.2915|-0.2615|-0.4015|-0.3915|-0.4315|-0.5015|-0.4015|-0.4815|-0.3815|-0.3815|-0.3915|-0.3915|-0.4315|-0.4436|-0.4239|-0.4633|-0.2762|-0.2565|-0.3747|-0.3747|-0.4141|-0.3648|-0.3254|-0.2959|-0.4338|-0.5027|0.0739|0.1527|0.3103|0.3005|0.2512|0.133|0.2808|0.2808|0.2414|0.2906|0.2906|0.2808|0.3497|0.4089|0.4384|0.3202|0.4384|0.5172|0.5906|0.6014|0.4651|0.4454||0.3075|0.406|0.4651||0.4848|0.6326|0.4553|0.6523|0.6493|0.6836|0.6131|0.1402|0.219|0.3373|0.4456|0.5241|0.4628|0.5909|0.5044|0.4696|0.5072|0.5171|0.4499|0.3908|0.2923|0.3613|0.2135|0.1347|0.3613|0.3514|0.4302|0.312|0.1544|0.2726|0.381|0.2923|0.4893|0.4302|0.4007|0.4499|0.312|0.1938|||0.4401|0.6666|0.578|0.509|0.4893|0.3613|0.2431|0.4105|0.509|0.6371|0.7257|0.9107|||0.7629|0.753|0.9708|-0.3698|-0.5274|-0.5668|-0.5176|-0.2221|-0.2812|-0.3698|-0.4092|-0.3009|-0.6851|-0.9018|-0.7959|-0.9339|-1.054|-0.8234|-0.8135|-0.6068|-0.6238|-0.4122|-0.2349|-0.5205|-0.4256|-0.2384|-0.3763|-0.465|-0.4453|-0.5438|-0.4439|-0.5227|-0.5008|-0.6063|-0.5746|-0.5081|-0.5179|-0.6521|-0.5558|-0.6642|-0.6971|-0.6183|-0.6281|-0.6872|-0.5789|-0.5001|-0.7266|-0.6837|-0.8171|-0.8055|-0.8436|-0.7168|||-0.67|-0.6407|-0.5619|-0.7786|-0.7102|-0.661|-0.5723|-0.7299|-0.753|-0.852|-0.8777|-0.8253|-0.8782|-0.9539|-1.0265|-1.1722||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|-0.2372|-0.2972||-0.4972|-0.1372|-0.0572|-0.6772|-0.4972|-0.3772|-0.2772|-0.3772||-0.7772|-0.8772|-0.9772|-0.9172|-0.6172|-1.2972|||-1.4002|-1.4624|-1.6605|-1.6205|-1.427|-1.427|-1.567|-1.767|0.2121|0.4321|0.8321|1.0121|1.0321|0.6721|0.8121|0.8321|0.8321|1.2321|1.3321|0.9321|1.3321|0.7121|0.7921|1.3321|1.5921|1.5521|1.9145|0.3135|0.0135|0.0535|0.3535|0.6135|0.5935|0.3735|0.4335|0.5735|1.0135|1.0735|1.4135|1.5197|1.4797|1.2197|1.3397|1.4607|1.4975|1.3672|1.5536|1.4108|1.2108|1.4909|0.9773|1.0773|1.2173|1.2373|1.2173|1.4373|1.7126|-0.0134|-0.7734|-0.7534|-0.8334|-0.4334|-0.1534|-0.8734|-1.1734||-1.4071|-1.3671|-1.1471||-1.0871|-0.7671|-1.1671|-1.339|-1.2845|-1.0845|-0.9245|-0.8845|-0.9445|-1.1989|-1.2189|0.2736|0.02|0.3906|0.5271|0.3711|0.5076|0.4881|0.4101|0.059|0.0785|0.1956|0.3321|0.0785|0.4686|0.6441|0.7221|1.0731|1.2876|1.2486|1.5629|1.2674|1.2891|1.2384|1.3016|1.1261|1.0676|1.0481|||1.1456|1.4381|1.6748|-0.1708|-0.1512|-0.2098|-1.0873|-1.1263|-1.1068|-0.8338|-0.5803|-0.1903|||-0.2878|-0.5803|-0.5608|-0.7363|-1.1848|-1.3408|-1.8674|-1.3408|-1.7504|-2.1412|-1.8486|-1.2636|-0.6591|-1.7511|-1.7214|-1.8445|-1.8551|-1.8746|-2.2703|-1.6418|1.5375|1.6841|1.2551|0.8065|1.0796|1.0406|0.8065|0.358|0.6115|0.475|0.553|0.436|0.631|0.8455|0.8845|0.709|0.9236|0.9626|1.3916|1.6654|1.3547|1.3742|1.3046|1.6362|-0.1429|-0.0064|-0.416|-0.9425|-1.118|-1.3701|0.0188|0.7793|||0.9159|0.6428|0.6818|0.3893|0.8573|1.1119|0.9753|0.8583|0.7998|0.8583|1.0544|1.1597|-0.468|-0.585|-0.6435|-0.7411||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||-0.5074|-0.7974|-0.8674|-1.0774|-0.9249|-0.7898|-0.977|-0.9606|-0.825|-0.675|-0.535|-0.555|-0.565|-0.715|-0.805|-0.605|-0.575|-0.875|-0.9544|-1.1182|-1.073|-1.0057|-0.9557|-0.9457|-1.1891|-0.934|-0.674|-0.144|-0.224|-0.324|-0.264|-0.324|-0.664|-0.654|-0.844|-0.9572|0.179|0.129|0.629|0.9389|0.6783|0.737|0.8372|0.8802|0.9858|0.9375|0.9278|0.887|1.1744|1.1344|0.7544|0.8744|1.0744|1.1643|1.0859|0.8549|0.7523|0.8923|0.9304|0.8937|0.7514|0.5514|0.7514|0.7129|0.9729|0.9848|0.8882|1.0282|0.9782|0.9082|0.7382|0.9682|0.9082|0.6382|0.5482|0.8682|0.6382|0.3482|0.1982|0.5482|0.4382|0.9082|0.8882|0.8882|0.4182|0.3982|0.3882|0.4482|0.2482|0.7882|1.0182|0.8882|0.5482|0.3482|0.5882|1.0782|0.8482|0.5682|0.5782|0.3682|0.3882||0.7682|0.9782|0.9282|1.1082|1.0382|1.3153|1.2592|1.1527|0.8427|0.8527|0.7627|1.0427|1.0527|1.1091|1.2784|1.1999|1.1833|0.9733|0.5533|0.4533|0.6933|0.9233|1.0533|1.1133|1.4549||1.4049|1.681|1.5406|1.4415|1.1215|1.4215|1.7553|1.4153|||1.6353|1.4153|1.8053|||1.7953|2.1205|2.0505|2.4971|1.5771|1.9771|0.9971|1.5271|1.7971|1.6971|2.5471||2.474|2.1642|2.5442|-0.2145|-1.5745|-2.2745|-2.3545|-1.9589|-2.4754|-1.2754|-1.0654|-1.2154|-1.3326|-1.4263|-1.1791|-1.1291||-1.1091|-1.0719|-0.7919|-0.5919|-0.8819|0.377|0.577|0.6465|0.3265|0.3265|0.3265|0.3865|0.2365|0.3965|0.3365|0.8065|0.6323|0.6353|-0.0237|-0.3037|-0.3837|-0.4237|-0.508|-0.5961|-0.4856|-0.491|-0.481|-0.381|-0.541|-0.51|-0.5278|-0.5278|-0.6278|-0.4278|-0.5178|-0.5992|-0.4582|-0.4182|-0.428||-0.51||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|1.5299|0.4299|1.4099|5.2699|5.2499|5.4699|14.0499|8.0411|5.8111|6.1511|9.5611|10.0701|7.2384|8.5295|6.5295|8.2366|7.2651|7.5468|6.2709|6.3409|4.6499|4.7088|5.4497|4.3117|4.2217|4.8417|-1.3577|-1.8177|-2.0977|-1.5377|-0.6077|-0.3777|-0.9977|-1.8677|-5.0677|-4.6077|-4.3177||-4.5177|-5.7292|0.4735|0.8135|0.6635|3.1335|2.7435|3.8735|5.5045|4.0955|4.0194|3.9894|4.4594|3.8994|2.619|2.169|2.929|3.549|2.949|3.569|4.249|3.509|4.669|4.579|4.5505|3.9561|4.0064|2.8164|2.6664|3.6964|3.5264|3.7064|4.5182|4.0438|4.9038|2.735|2.515|3.625|3.545|2.525|2.915|2.995|3.425|2.735|4.425||2.8872|3.963|2.4484|3.1521|2.0027|2.3427|3.0736|3.1323|1.8776|1.8376|1.7205|1.2405|1.0105|1.2105|1.4405|1.1505|1.5905|1.3105|2.2405|1.9594|1.5389|1.4089|0.9989|1.1689|0.5389|0.3689|0.6889|0.8089||0.7689|1.8689|2.1989|-0.6397|-1.3997|-1.9697|-1.8995|-1.6295|-0.8695|-0.5995|-0.3895|-0.7095|-0.5395|-1.8595|-2.0095|-1.7195|-1.2195|-1.4095|-2.0195|-2.1595|-2.4095|-2.3876|-2.3876|-2.8976|-2.6024|-3.2454|-2.9965|-2.9163|-2.4063|-2.3163||-2.8863|-2.2463|-2.8263|-2.3263|-2.5863|-2.0463|-2.7763|-1.2863|-1.7463|-2.1063|-0.9363|-0.9063|-1.4863|-3.9663|-3.9721|-3.3621|-4.9674|-2.4674|-3.0174|-2.2074|-2.9674|-1.9974|-2.1674|-3.3874|-2.8199|-3.11|-2.78|-2.79|-2.46|0.0752|0.3552|1.1952|1.1752|1.5452|2.2052|2.2652|2.5908|2.5709||2.3609|2.3259|3.0759|2.2371|0.9597|0.9397|1.9397|1.6552|1.9913|-1.0998|-1.3598|-1.0298|-0.8198|-1.2898|-1.3998|-1.6381|-1.494|0.0052|0.4652||0.1152|0.1152|0.3952|1.1752|1.3352|-0.36|-0.44|-0.69|-0.9|-0.8|-0.935||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|-3.3169|-3.1386|-2.6386|-2.8386|-3.0386|-2.6386|-3.2386|-3.2095|-3.8997|-3.1997|-2.6997|-2.2997|-2.3997||-2.8997|-2.3997|-2.7997|-3.7997|||-4.2997|-3.8997|-3.6997|-4.1997|-5.3997|-3.6856|-3.2856|-0.4856|-0.4856|-1.8856|-2.0856|-2.8856|-2.9856|-3.2856|-3.6856|-4.0856|-3.0856|-3.6856|-4.2856|-4.1856|-4.2856|-4.2856|-3.2856|-2.0856|-2.2856|-2.1856|-1.7856|-3.1856|-2.1856|-3.6856|-1.4856|-0.3856|-0.6856|-2.2856|-1.3856|-1.8856|-1.5856|-1.0856|-3.0856|-2.5856|-4.1856|-4.3562|-5.5013|-4.4793|-5.427|-5.08|-5.1055|-5.0728|-4.7024|-4.2024|-2.4024|-3.6024|-3.4024|-3.3024|-3.6024|-5.1024|-5.5971|-3.7246|-4.9384|-4.5871|-4.3008|-4.1008|-3.4008|-4.1008|-3.2008|-4.5008|-4.5008|-4.8008|||-5.0181|-4.7181|-5.8181|-6.2868|-6.3409|-5.9232|-5.8583|-6.6583|-5.6583|1.9393|5.2393|6.1715|5.3794|6.4104|5.9838|6.8209|4.5892|4.1892|1.9892|2.1892|3.2892|3.8892|3.2892|4.2892|6.2892|5.2892|6.3892|7.2176|4.3176|4.6176|5.5176|4.4176|6.8176|8.5668|4.6668|5.2668|6.2668|6.6668||9.9668|6.6438|4.2438|4.8438|3.9438|3.7438|2.9438|2.4438|4.6438|5.5438|6.23|7.03|6.8389|6.3517|7.5517|7.2019|8.9576|8.433|7.333|||4.933|8.333|8.3234|7.7234|8.9993|7.7993|9.9103|-3.4223|-3.6223|-7.8223|-7.8248|-7.1387|-9.1916|-6.2916|-8.2351|-5.9945|-5.2995|-6.0246|-1.8246|-0.4246|-0.8246|-2.5246|-3.9246||-4.2051|-3.8723|-3.8803|-4.6004|-4.6004|-4.4885|-4.3885|-4.9885|-4.9579|-4.8579|-4.7579|-4.4579|-5.7579|-5.0579|-5.3579|-4.0579|-7.5579|-7.1533|-8.9036|-8.4818|-9.4798||||||||-6.0411|-6.5411|-7.6179|-8.1643|-8.6937|-9.3985|-9.3817|-11.113|-11.2|-11|-9|-10||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|6.6519|7.2577|6.6711|6.0711|6.1711|6.5711|6.5711|7.3711|8.3711|9.3711|7.2711|10.0711|12.4345|9.2899|7.6899|7.5899|11.2899|7.6899|9.1498|11.1609|8.7121|7.7302|8.2613|7.7261|8.0261|5.8261|8.7261|9.8901|10.2445|9.6552|8.2552|8.1552|9.6552|8.6552|7.1552|6.7552|8.6552|7.0552|5.1552|6.5552|3.6552|2.7552||6.1552|6.1552|7.6552|7.6552|8.6552||9.1552|9.2552|11.1552|9.1037|9.6037|9.8037|10.2037|13.0486|11.1596|11.6884|-5.0338|-5.5338|-7.0338|-8.5338||-8.0918|-7.3918|-7.5918|-7.3418|-7.5918|-6.5918|-5.5918|-3.5918|-7.5918|-7.5918|-7.5918|-11.5918|3.09|4.7899|5.2899|5.9899|6.5399|9.0399|11.5399|12.2555|13.7117|10.7311|13.1311|11.6311|11.8311|12.1311|11.4311|11.1311|10.6311|8.6311|11.6311|13.7311|15.6311|10.2311||13.7311|14.6311|17.6311|15.379|13.4092|19.0092|13.9991|10.1157|-1.2414|-1.9914|-5.6914|-4.6914|-4.3914||-5.3914|-5.1914|-5.6914|-5.1914|-7.6914|-9.1914|-7.6914|-6.6914|-4.7914|-5.0914|-6.6914|-7.1414|-6.6914|-3.6914|-1.3914||-0.0914|-3.4914|-1.6914|-7.6914|-11.6914|-7.4914|-8.6414|-12.6914|-9.2414|-9.1914|-14.4914|-5.1914|-8.7914|-14.8914|||-16.9691|-15.7191|-16.7191|-21.1184|-21.1316|-17.241|-19.541|-20.241|-20.6962|-20.8462|-25.9462|-29.793|-28.7534|-22.9112|-27.4112||-18.514|-18.514|-18.514|-24.2434|-17.1986|-15.2486|-21.4485|-14.1761|-14.5248|-13.9248|-14.6734|-14.6734|-14.6734|-14.8896|-18.8896||-13.0607|-11.4505|-4.0505|-5.2505|-9.8505|-13.4505|-12.4616|-8.4296|-11.2051|-8.5668|-9.3631|-8.4257|-9.5117|-9.9117|-9.7117|-9.1117|-9.7908|-9.0509|-9.6787|-10.7653|-10.4065|-10.4065|-10.735|-12.3778|-12.6475|-12.8806|-14.1173|-15.6359|-17.101|-15.1344|-17.7822|-17.7822|-16.2822|-18.4822|-21.058|-19.97|-19.7||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-3.0598|-3.0598|-3.3098||-3.0598|-3.5598|-4.0598|-3.3098|-2.3098|-1.8098|-2.8098||-2.0598|-2.5598|-2.0598|-2.0598|-2.0598|-4.3098|-4.3098|-3.5598|-4.3098|-4.3098|-3.5598|-4.0598|-3.8098|-5.0943|-4.202|-4.655|-3.8787|-4.1287|-3.3787|-3.6287|-4.3787|-4.5041|-4.465|-3.965|-4.8361|||-5.0401|0.6127|0.1127|0.6127|1.3627|1.8627|2.8627|3.1127|3.6127|1.6127|1.8627|3.3627|4.3627|4.3627|3.6127|4.8627||3.6127|4.3627|3.8627|5.6127|3.3627|1.6127|1.1127|1.3627|0.1127|1.3627|||2.8627|4.3627|4.3627|5.4404|-2.4741|-2.9741|-3.2241|-2.7241|-3.9741|-3.9741|-4.2241|-2.4741|-2.2241|-0.9741||-1.2241|-1.7241|-2.7241|-3.9741|-5.2241|-5.5568|-5.3068|-5.0568|-3.3068|-3.5568|-4.0568|-3.8068|-4.3068|-5.3068|-7.8068|-6.6048|0.6254|2.8754|2.6254|5.1254|7.1671|5.4079||5.4532|4.5502|2.0502|2.0502|3.0502|4.0502|3.0502|2.0502|4.0502|5.0502|5.1253|5.6392|5.4185|4.1618|4.9118|5.652|5.6272|5.8219|4.6123||5.3623|||5.3623|5.4859|5.5386|5.0386|5.5386|7.0386|3.7886|4.7886|5.5386|5.5386|4.5386|7.7886|6.058|4.808|4.058|4.058|5.058|7.308||8.8283|9.1703|-1.5175|-2.2675|-5.2675|-4.5175|-4.7675|-5.0175|-7.2675|-7.9675|-5.0175|-8.5675|-9.8722|-10.1545|-10.6545|-7.6545|-10.2773|-10.0442|-10.063|-11.2783|-5.6044|-4.1044|-4.6044|-5.1044|-7.6044|-7.1576|-5.2863|-7.3736|-4.8596|-6.3718|1.1483|0.8983|1.1483|1.1483|3.6483|3.3983|3.8983|5.1483|4.2001||4.7001|5.7224|-1.0659|-1.8159|-4.3159|-4.8159|-4.3159|-4.5659|-5.5659|-5.3788|-4.7485|-4.9985|-5.2483|-6.3593|-4.7691|-4.0191|-4.5191|-4.9101|-5.4973|-6.6498|-4.5253|-4.2753|-6.0253|-4.5|-5.75|-4.75||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|3.1877|1.2377||0.5877|1.2877|1.2377|2.4877|1.2877|2.1877|2.3877|5.6877||6.4002|-1.6928|-1.7928|-1.5428|-2.3428|-5.2428|||-4.2928|-4.7428|-5.9928|-6.9225|-6.9195|-6.1029|-6.4529|-6.2529|-4.3029|-5.2529|-3.8529|-4.2029|-5.5529|-6.8029|-8.2529|-8.1029|1.3209|3.6209|5.1709|5.5209|7.0709|7.2209|4.2209|6.9209|8.0702|-3.6784|-1.7784|-1.5284|-2.0784|-3.7784|-2.4284|-5.0784|-6.9284|-7.3245|-6.6745|-7.2245|-5.7245|-4.5245|-4.3745|-2.5745|-1.3745|-3.0245|-3.1745|-5.5245|-6.5245|-5.4745|-6.9745|-9.9745|-11.1439|-7.2023|-8.3023|-5.9523|-9.4023|-9.4387|-13.5152|5.0694|5.4694|8.5694|7.5965|8.0465|8.3434|4.5121|5.8218|5.4881|5.4506||4.6785|5.5289|5.5543||4.6159|5.1676|4.8029|3.8616|4.2296|-0.3698|-0.8698|-2.3698|-3.0698|-3.1198|-3.2698|-3.6198|-4.0198|-3.6198|-4.0198|-3.1698|-3.1698|-3.6698|-4.2198|-5.1198|-5.218|-3.218|-4.318|-5.5783|2.5198|3.8698|4.2554|3.6549|3.8549|2.6549|3.0549|4.1049|2.8049|3.5049|3.4049|4.0558|2.2058|1.9558|||2.9058|2.6058|2.3558|2.1058|4.0058|4.5217|3.7717|4.6717|3.7381|4.8478|3.7865|3.4914|||3.7414|3.4914|4.3914|4.3792|3.0292|4.4792|4.2792|4.9292|-0.3286|-0.1286|-0.6786|-0.9786|-3.1786|-3.2786|-3.4786|-5.6786|-6.2565|-4.8065|-5.9836|-3.8336|-4.9984|1.0769|1.8269|1.2769|3.5269|3.9769|3.9769|4.9269|3.0769|1.8269|3.1269|2.5269|3.5269|3.4769|3.4769|3.6269|4.4269|4.3269|3.0769|3.1269|3.4269|4.3269|3.4269|4.9269|6.3992|3.7992|3.2492|4.2992|1.5492|1.2492|0.5992|1.8492|||2.4492|1.7492|2.5492|2.2992|3.3992|4.088|3.8617|4.3157|-0.408|-0.658|-1.558|-1.758|-2.688|-2.9644|-3.226|-3.3||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM|-1.5534|-1.2534||-0.5034|-0.9034|-1.3534|-1.3534|-1.4034|-1.3534|-2.0034|-1.7534||-1.6348|-1.7848|-1.9848|-1.7848|-1.9348|-1.9848|||-1.9848|-2.1848|-1.7848|-2.6348|-2.3192|-2.0988|-1.6988|-1.5488|-0.8488|-1.3488|-1.3988|-1.9488|-2.1488|-1.6488|-1.3488|-1.4488|-1.6988|-1.6488|-1.8488|-1.9488|-2.0988|-2.2988|-2.7709|-2.151|-2.4845|-1.8744|-1.9744|-1.7744|-1.5744|-1.8244|-1.3244|-1.2244|-1.0744|-1.2744|-1.4244|-1.5244|-2.1244|-2.3744|-2.6744|-2.1744|-2.4744|-2.2744|-2.8244|-3.1212|-2.8712|-2.7212|-3.2625|-3.2694|-3.2493|-2.8102|-3.0102|-2.6602|-2.5102|-3.4102|-3.1697|0.8565|0.9565|1.5065|1.5065|2.7565|2.2565|2.1565|3.4628|2.2226|-0.2279||-2.0779|-2.1279|-2.0779||-2.1925|-2.0425|-2.301|-1.451|-1.851|-1.901|-2.101|-2.551|0.5787|0.8787|1.7787|1.9287|1.6787|2.0787|2.4287|-0.2981|-0.1981|-0.5481|-1.3981|-1.5481|-1.4481|-1.3481|-1.9481|-2.2981|-1.4981|-1.4481|-1.1481|-2.2481|-2.3481|-2.609|-1.9253|-1.9253|-1.4253|-1.7253|-2.0753|-1.6753|-2.1753|-2.1753|||-1.1253|-1.5753|-2.1253|-2.7753|-2.847|-2.797|-3.0549|-3.0322|-2.5822|-3.1322|-2.6322|-1.8822|||-2.0322|-2.1322|-1.5322|-2.3322|-2.1822|-2.2822|-2.7322|-2.5822|-2.8822|-2.3322|-2.9822|-2.4822|-3.8822|-4.6822|-2.8822|-4.9322|-6.0496|-4.5274|-4.7606|0.7783|1.0283|1.7283|1.9783|1.3783|2.8783|4.0783|3.2283|2.2783|2.6283|1.5283|2.0283|1.8283|1.5283|1.3783|1.9283|2.4283|2.6283|1.9283|3.1283|3.3815|2.7294|-0.1206|-0.3206|-0.8206|-1.1706|-1.1706|-2.0206|-2.1206|-2.8706|-3.5312|-3.7346|-3.4718|||-2.802|-3.6245|-2.804|-3.754|-3.5433|-2.9148|-3.1164|-3.5238|-3.6987|-3.5569|-4.2167|-3.1667|-3.8167|-4.2325|-4.45|-5.275||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|-2.0903|-2.4526||-2.444|-2.3841|-2.0841|-2.0841|-2.8841|-2.0441|-2.6641|-1.7841||-1.8241|-1.7841|-2.1241|-1.1241|-1.9241|-2.2241|||-2.4841|-2.7379|-2.6077|-3.0419|-3.0466|-2.6273|-3.011|-3.011|-2.9611|-3.0215|-2.1815|-2.1415|-2.2415|-3.0415|-3.9973|-3.3559|-3.0254|-3.4575|0.9669|1.1669|1.7469|0.9069|0.4269|0.5469|0.6669|0.1869|0.4669|0.2269|0.1669|0.3069|1.0469|1.8869|0.9469|1.0669|1.2869|1.2069|2.5769|2.9269|3.3769|4.1269|4.5966|3.5273|3.8773|2.4273|2.2673|3.0773|2.5673|2.3073|1.9673|4.1773|3.3422|2.2122|1.6322|1.8922|0.8122|2.4922|2.5871|2.7471|2.8071|3.3434|2.8928|1.3328|2.1328|2.5265|2.7594||2.0827|3.1408|2.2473||2.3273|2.1893|1.4293|1.6493|1.3893|1.9493|2.1293|1.8293|2.8093|2.1293|2.3259|2.4383|2.1583|1.9783|2.1783|2.5003|2.3343|1.6343|1.2343|0.1143|0.4743|0.7143|0.7343|0.7143|1.1943|1.8943|1.5693|1.8547|1.6347|1.5547|1.7408|1.3967|1.1567|1.4767|1.4567|1.1767|0.7567|0.7567|||1.0167|1.0167|1.3767|1.2567|1.6567|2.2797|1.6341|2.2512|1.4286|1.5486|1.5086|1.9029|||-0.166|-0.546|-0.596|-1.036|-0.926|-1.186|-1.116|-0.766|-0.846|-1.286|-1.026|-1.186|-1.456|-1.6456|-1.5235|-1.6335|-1.6718|-1.4518|-1.5812|-1.2112|0.0714|0.6314|0.4914|0.5314|1.1514|1.3416|1.1462|1.2769|1.1727|0.6327|0.7727|0.8127|1.0927|0.6327|0.5927|0.6527|0.4127|0.6327|0.5927|0.8127|0.8527|0.9927|1.1152|1.0152|0.9352|0.9352|0.6952|0.6252|0.4552|0.1052|0.1252|0.4352|||0.7252|0.4152|0.6452|0.5552|0.7852|0.8052|0.938|0.9517|0.963|-0.343|-0.703|-0.613|-0.433|-0.603|-0.763|-0.71||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|-1.0473|-1.0092||-0.7691|-0.859|-0.96|0.2418|0.3218|0.2418|0.4618|0.6218||0.3418|0.1818|0.2218|0.2818|0.2418|0.3018|||0.1818|0.2018|0.5218|0.6818|0.6218|0.5218|0.6818|0.4218|0.6018|0.7018|0.4618|0.9218|-0.1236|-0.1036|-0.2436|-0.3036|-0.3036|-0.8036|-0.8836|-0.9636|-1.094|-1.1833|-1.4259|0.2242|0.2842|0.2642|0.5042|0.5042|0.6842|0.6242|0.8042|1.1442|0.749|1.009|1.3078|1.3713|-0.8337|-0.9337|-1.0086|-1.0862|-1.1191|-1.2579|-1.2766|-1.3529|-1.241|-1.3144|-1.4392|-1.2592|-1.2992|-1.2591|-1.0865|-0.7065|-0.6265|-0.7065|-0.6065|-0.4865|-0.4465|-0.0865|-0.2465|-0.0865|-0.5065|-0.8265|-0.8265|-1.1665|-1.1634||-1.4034|-1.2527|-1.1733||-1.1733|-1.1733|-1.4504|-1.3797|-1.1597|-1.5353|-1.2343|-1.6143|-1.1558|-1.3679|0.4735|0.6335|0.4335|0.6935|0.6935|0.6935|0.6735|0.6935|0.4535|0.3135|0.3935|0.4935|0.4535|0.4135|0.7335|0.8935|0.8735|0.7135|0.4935|0.5135|0.6935|0.9735|0.9935|0.9735|0.8535|1.1135|0.9535|0.8935|||1.3135|1.6772|1.6458|1.3121|1.3321|1.4457|1.4182|1.6582|1.6025|1.4453|1.7453|1.7848|||1.9742|1.9391|2.0979|2.2876|2.1829|1.9029|1.8829|2.1229|1.9829|-0.1577|-0.4977|-0.5977|-1.3977|-1.8177|-1.1177|-2.5777|-1.6453|-1.4853|-1.9703|-1.2526|-1.3551|0.3024|0.6024|0.5224|0.7024|1.1424|1.4593|-0.0472|-0.9472|-0.9102|-0.8424|-1.0405|-1.0483|-0.8329|-0.6729|-0.5929|-0.6729|-0.7329|-0.6529|-0.7129|-0.5929|-0.3529|-0.6129|-0.9329|-0.9112|-0.6912|-0.9712|-0.9658|-1.0997|-1.1602|-1.2202|-1.1139|||-0.6139|-0.5539|-0.3339|-0.5139|-0.4139|-0.4139|-0.4939|-0.6539|-0.6939|-0.9739|-1.1432|-1.2947|-1.3285|-1.355|-1.48|-1.74||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-25.0664|-28.0472|-25.7752|4.4804|6.7524|9.0254|7.5094|10.5404|18.1164|18.8744|18.8744|20.3894|27.2074|28.5858|27.0698|32.2652|28.9069|26.9738|23.9447|||9.5498|25.4588|21.6717|26.225|27.6242|28.8773|25.8463|18.1117|28.4997|-10.3234|-13.3544|-10.3234|-13.3544|-11.8385|-14.8705|-18.7933|-18.0363|-18.1054|-18.2888|-18.2888|-17.5297|-19.8037|-18.2888|-19.0457|-18.2888|-19.0457|-24.3487|-31.9238||-26.9694|-31.9449|-29.3379|-19.4899|-18.7319|-13.4299|-17.9749|-19.4899|-18.7319|-16.4599|-15.7029|-14.9449||||-19.4899|-15.7029|-29.3379|-29.9213|-31.8973|-41.0406|-28.8399|-26.8629|-30.8159|-37.8987|-35.9264|9.5897|24.7407|31.4784|26.3393|27.1454|26.8675|26.5956|26.7701|27.1619|22.5499|26.5029|27.772|31.066|34.0797|38.9259|29.0876|30.4536|26.3328|25.0158|28.9678|29.6278|25.0158|19.0868|27.6498||31.0937|13.3076|12.6476|9.3546|27.1417|26.1686|30.6152|27.9803|32.9551|32.7358||||24.4278|26.4048|27.0628|23.7678|18.4988|6.6408|8.6168|15.2048|17.8388|30.3568|36.9438|40.6081|43.5471|40.2596|45.0431|51.6321|45.875|43.0687|-14.5731|-20.5031|-29.0671|-23.7961|-23.1381|-15.8911|-17.8681|-24.4561|-22.4791|-16.5511|-24.4561|-21.8201|-18.5271|-11.2801|-5.3511|-1.3991|-1.3991|-6.0101|-8.6451|-11.9401|-28.4091|-35.6541|-23.1381|-28.4091|-42.9001|-69.9101||-77.1571|-89.6731|-88.3551|-108.2347|-94.4007||-80.9494|-93.4653|-98.7353|-95.0306|-39.8419|-25.3499|-10.1979|-10.857|-35.8899||||-21.8448|-12.6218|-9.9878|-19.2098|-24.8202|-19.9312|-23.3899|2.8333|2.1743|4.1503|0.8573|10.0793|16.0083|14.6913|13.3733|12.7143|13.3733|23.2543|23.2543|27.5676|15.7096|19.6616|23.2722|19.6373|21.7967|22.4546|23.7269|19.1149|18.4569|22.4089|||-2.636|-10.5421|-7.248|-16.47|||||||||||||||||||||||||||||||||||||||
09514|37875|/equities/lpp|MSCI_EEM|-817.5236|-799.1929|-981.881|-939.59|-812.6|-750.2092|-775.2092|-820.2092|-983.283|-1078.283|-654.4152|-684.4152|-569.4152|-629.4152|-594.4152|-344.4152|-239.4152|-274.4152|-489.4152|-444.4152|-674.4152|-529.4152|-414.4152|-544.4152|-662.7022|-462.7022|-442.7022|-432.7022|-312.7022|-312.7022|-462.7022|-592.7022|63.9777|313.9777|463.9777|556.3641|510.9436|530.9436|500.9436|555.9436|455.9436|450.9436|490.9436|495.9436|365.9436|455.9436|495.9436|420.9436|550.9436|370.9436|440.9436|575.9436|685.9436|795.3008|640.3008|683.112|629.8763|529.8763|454.8763|619.8763|729.8763|719.8763|868.1959|693.4208|648.4208|929.141|-297.291|-487.291|-552.291|-628.3003|-383.3003|-388.3003|-378.3003|-513.3003|-483.3003|-473.3003|-608.3003|-338.3003|-218.3003|-203.3003|-333.3003|-408.3003|-353.3003|-533.3003|-798.3003|-808.3003|-908.3003|-940.3336|-975.9263|-846.0292|-1109.4769|-858.2122|-923.2122|-1019.958|72.1978|107.1978|167.1978|62.1978|442.1978||812.1978|792.1978|1002.1978|1001.3309|930.6455|710.9949|824.9944|745.8271|867.8634|859.8483|850.1092|944.288|782.5086|767.5086|732.5086|842.5086|802.5086|542.5086|497.5086|572.5086|842.5086|812.5086|797.5086|902.5086|772.5086|647.5086|747.5086|622.5086||1047.5086|1489.454|1094.3259|939.3259|1001.751|1127.7789|987.1933|902.1933|1112.1933|1165.7237|945.7237|1115.7237|1225.7237|||-123.4125|-308.4125|-323.4125|-608.4125|-972.4125|-1018.4125|-810.4125|-528.4125|-563.4125|-538.4125|-338.4125|-553.4125|-358.4125|-856.4125|-774.4125|-958.4125|-1078.4125|-758.4125|-1308.4125|-1184.5694|-1444.3549|-1293.4499|-1162.9999|-1161.6665|-830.87|-565.87|-430.87|-305.87|-785.87|-775.87|-937.0778|-830.642|-851.2688|-810.2987|-570.3319|-538.1816|-428.1816|-498.1816|-569.3685|-569.5321|-489.5321|-484.5321|-494.5321|-479.5321|-489.5321|-444.5321|-224.5321|-294.5321|-604.5321|-439.5321|-334.5321|-369.5321|-509.5321|-593.0912|-556.2237|-526.2237|-514.4152|-607.128|-561.0372|-531.0372|-571.0372|-541.0372|-561.0372|-531.9858|-610.262|-620.2|-675.2|-647.5||-562.5||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM|27.0404|22.0404|18.0404|19.5404|17.5404|22.0404|23.0404|17.5404|16.5404|21.0404|22.0404|30.6838|32.8153||-19.2431|-23.7431|-20.2431|-20.2431|||-22.2431|-20.2431|-24.7431|-30.9368|7.7628|18.2628|13.2628|19.7628|23.2628|20.2628|23.7628|-4.3711|-5.8711|-7.8711|-13.3711|-15.3711|-15.8711|-17.3711|-10.8711|-15.3711|-11.8711|-14.3711|-16.8711|-11.8711|-6.8711|-12.3711|-22.8711|-27.8711|-36.8711|-44.8846|-39.0939|-37.9655|-28.8848|-26.3848|-29.8848|-26.3848|-36.7887|-33.8208|-33.9398|-38.0998|-36.8886|-41.8207|-49.1114|14.8866|19.8866|16.3866|31.8866|39.1114|21.1114|26.1114|27.1114|30.6114|17.6114|31.1114|15.1114|11.6114|21.6114|19.1114|11.6114|26.1114|40.4015|24.335|31.3637|18.3637|17.3637|17.8637|24.3637|16.3637|||20.3637|24.3637|30.3637|27.8763|24.7792|27.338|31.8648|18.3648|24.3648|23.8648|32.0164|24.0419|24.0419|25.3798|27.5331|27.2313|30.7848|-8.1837|-15.1837|-25.1837|-25.1837|-28.1837|-22.1837|-32.6837|-25.6343|-30.6343|-27.8436|-36.9374|11.8568|10.3568|15.8568|17.8568|25.8568|31.4242|28.5357|18.5357|18.5357|20.0357||25.0357|17.5357|3.0357|7.5357|7.0357|16.0357|15.0357|21.5357|30.0357|30.0357|26.0357|28.0357|29.0357|19.0357|24.5357|25.0357|31.0357|34.0357|47.0119|||39.4561|40.9561|42.8933|36.8933|43.1492|43.6492|-10.556|-30.556|-38.056|-57.556|-50.6178|-56.4095|-39.4095|-25.9095|-44.8439|-35.0203|-25.5203|-28.3898|-14.3898|-12.8898|-23.3898|-25.3898|-30.3898||-36.2386|-28.404|-26.1222|-27.1222|-34.0442|-27.5442|-36.5442|-42.5491|5.9707|21.9707|30.4707|38.9397|-2.5326|-14.0326|-11.0326|-9.5326|-12.0326|-29.5326|-34.0326|-25.9013|-32.4013||||||||-30.0292|-30.9188|-31.9188|-34.557|-34.557|-37.557|-36.057|-39.1745|-49.6105|-44.095|-50.55|-56.25||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|0.076|0.156||0.286|0.2465|0.2165|0.2165|0.2365|0.3077|0.203|-0.0056||-0.0056|-0.1456|-0.1456|-0.1617|-0.1647|-0.1647|||-0.1647|-0.1847|-0.1447|-0.1747|-0.2058|-0.1737|-0.1585|-0.1698|-0.1298|-0.1498|-0.162|-0.1495|-0.1655|-0.1572|-0.1741|-0.1441|-0.1441|-0.1741|-0.1741|-0.1801|-0.2001|-0.1968|-0.2642|-0.1791|-0.1846|-0.1807|-0.1924|-0.2074|-0.1974|-0.2174|-0.1574|-0.1374|-0.1274|-0.1674|-0.1674|-0.1574|-0.1774|-0.1874|-0.2074|-0.2059|-0.2301|-0.2001|-0.2301|-0.2606|-0.2595|-0.2395|-0.2695|-0.2805|-0.3173|-0.2992|-0.3302|-0.3407|0.0413|0.0113|0.0013|0.0013|0.0513|0.1113|0.1013|0.1913|0.2413|0.2313|0.4692|0.2241|-0.0219||-0.1819|-0.1619|-0.1919||-0.1813|-0.1513|-0.1513|-0.1213|-0.1313|-0.1113|-0.1613|-0.2113|-0.1985|-0.1385|-0.0685|-0.0885|-0.0885|-0.0785|-0.1185|-0.1185|-0.1485|-0.1585|-0.2285|-0.2372|-0.2472|-0.2372|-0.2572|-0.348|-0.1144|-0.1044|-0.0844|-0.1344|-0.1444|-0.1444|-0.0944|-0.0844|-0.0244|-0.0344|-0.1144|-0.1144|-0.1844|-0.1944|||-0.0244|-0.0544|-0.0944|-0.2344|-0.256|-0.2238|-0.2467|-0.1867|-0.1467|-0.1767|-0.1167|-0.0767|||-0.0867|-0.1067|-0.0367|-0.0967|-0.1567|-0.1267|-0.1567|-0.0267|-0.0967|-0.0667|-0.1167|-0.0967|-0.1467|-0.2867|-0.1667|-0.3967|-0.4019|-0.3471|-0.3468|-0.2168|-0.2909|-0.2455|-0.2155|-0.2855|-0.2075|-0.1375|-0.1875|-0.1575|-0.1875|-0.2475|-0.161|-0.221|-0.2128|-0.2176|-0.2173|-0.2018|-0.2118|-0.2218|-0.1718|-0.1918|-0.2118|-0.1718|-0.2018|-0.2218|-0.2218|-0.1518|-0.2618|-0.2918|-0.3518|-0.3418|-0.3448|-0.3348|||-0.242|-0.3067|-0.2427|-0.2927|-0.2865|-0.2365|-0.2689|-0.2927|-0.2972|-0.2672|-0.2672|-0.3072|-0.3947|-0.3269|-0.331|-0.355||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-2072.2786|-792.2786|-172.2786|-472.2786|-882.2786|-472.2786|-272.2786|-672.2786|-1342.2786|-1672.2786|-1312.2786|-1728.0448||-1008.0448|-1128.0448|-1408.0448|-1398.0448|-1478.0448|-1248.0448|-1628.0448|-1608.0448|-1845.6053|-1842.8948|-1750.9942|-1800.9805|-1900.9805|-2224.1735|-1804.1735|-1609.0816|-2022.3129|-1900.5098|-2020.5098|-2397.2331|443.2549|923.2549|1703.2549|1703.2549|2103.2549|2141.7762|1801.7762|2021.7762|3022.1073|1742.1073|2022.1073|2038.651|2138.651|2474.0567|-611.6599|-1231.6599|-1211.6599|-1811.6599|-1691.6599||-1851.6599|-1711.6599|-2111.6599|-2071.6599|-1611.6599||-2191.6599|-1815.9549|-1875.9549|-1315.9549|-435.9549|-495.9549|-395.9549|-695.9549|-535.9549|-1235.9549|-1155.9549|-1535.9549|-2115.9549||-2475.9549|-2217.7276|-2765.2529|-2875.8366|-2393.9103|-1933.9103|-2193.9103|-1453.9103|-2413.9103|-2576.8414|-2456.8414|-2736.8414|-3056.8414|-3016.8414||-3354.2683|-3193.6314|-3866.2571|-3721.3968||-3217.1076|-3919.392|-3859.392|-3997.7394||-3237.7394|-4037.7394|865.7468|2885.7468|4065.7468|4020.8298|3722.0331|4094.4812|2943.868|3355.4089|-317.5431|-1117.5431|-917.5431|-2297.5431||-3097.5431|-3064.1272|-2884.1272|-3130.3803|-1990.3803|-3090.3803|-3201.5337|129.9029|1329.9029|1829.9029|2329.9029|2249.9029|1609.9029|2129.9029|2889.9029||3709.9029|3349.9029|3529.9029|2449.9029|2029.9029|2709.9029|2629.9029|3229.9029|5049.9029|5369.9029|5814.3365|6436.0944|6096.0944|7020.1049|||6855.8086|6615.8086|8090.8984|6526.9577|6586.9577|6346.9577|9486.9577|-1384.8339|-144.8339|-904.8339|-2784.8339|-5984.8339||-6746.4821|-7290.5357|-7047.2619|-6706.9577|-7734.3974|-5871.5527|-6362.8363|-6012.0403|-4406.7115|-7435.235|-4119.15|-3971.2778|-3361.4197|-4739.3553|-3885.6238|-2705.6238|-2943.0505|-2583.0505|-2863.0505|-3867.8339|-4366.4821|1228.617|1608.617|1408.617|1468.617|1468.617|1588.617|1568.617|1508.617|2228.617|2570.6856|2748.5395|2887.2662|-937.8595|-2037.8595|-2482.0661|-1782.2956|-2123.5748|-2283.5748|-2538.574|-1638.574|-1958.574|-2038.574|-1758.574|-1538.574|-1558.574|-2358.574|-2638.574|-2838.574|-2858.574|-3432.86|-3840|-2780|-2900||-3200||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|-607.7898|-492.7031|-377.7031||-272.7031|-247.7031|-287.7031|-322.7031|-457.7031|-497.7031|-387.7031|-432.7031|-487.7031|-377.7031|-472.7031|-552.7031|-502.7031|-522.7031|-497.7031|-357.7031|-507.7031|-547.7031|-287.7031|-352.7031|-227.7031|-257.7031|-557.7031|-590.5034|-546.9482|-589.3869|-460.9855|-623.1248|-413.1248|-553.1248|43.7936|298.7936|433.7936|383.7936|283.7936|263.7936|193.7936|193.7936|353.7936|283.7936|443.7936|515.7353|365.7353|420.7353|||466.6504|503.7782|515.992|520.992|550.992|591.9356|502.1506|463.7785|592.2539|604.171|650.4678|499.1577|564.1577|550.1753|-82.6821|-292.6821|-502.6821|-507.7023|-471.6137|-468.4511|-343.4511|-343.4511|-343.4511|-383.4511|-398.4511|-453.4511|-503.4511|-530.2174|-310.2174|-335.2174|-315.2174|-355.2174|-190.2174|-215.2174|-115.2174|-485.2174|-523.5738|87.457|32.457|277.457|207.457|277.457|267.457|387.457|478.4037|508.4037|511.8035|386.8035|351.8035|351.8035|511.8035|533.057|538.057|543.057|488.057|288.057|168.057||328.057|283.057|463.057|423.057|338.057|278.057|458.057|518.2186|478.2186|550.7503|435.7503|495.7503|495.7503|575.7503|505.7503|628.8892|455.5691|435.5691|480.5691|490.5691||620.5691|639.5213|814.1903|718.5448|796.7164|738.0935|718.0935|668.0935|838.0935|768.0935|688.0935|658.0935|913.0935|||994.5483|-184.325|-229.325|-209.325|-499.325|-374.325|-204.325|-409.325|-719.325|-784.325|-774.325|-719.325|-789.325|-1164.325|-963.1454|-953.1454|-1078.1454|-968.1454|-913.1454|-844.606|-1094.84|260.3258|225.3258|195.3258|450.3258|630.3258|807.862|-81.3333|-341.3333|-811.3333|-556.9856|-416.9856|-596.3729|239.2906|364.2906|434.2906|463.1007|492.3341|450.9268|418.7473|358.7473|538.7473|457.4658|472.4658|466.0689|-73.005|-128.005|-123.005|-168.005|-173.005|-163.005|-218.005|-183.005|-153.005|-133.005|-103.005|-18.005|-13.005|-43.005|-68.005|-233.005|-173.005|-168.005|-73.005|-233.005|-283.005|-393.005|-584.45|-513|-337.5||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM|67.6023|58.081|58.081|62.8368|75.24|72.7025|80.478|46.9642|57.8069|66.6782|54.8498|62.7354|39.0785||36.1215|36.1215|48.9355|31.1929|||39.0785|0.6362|24.293|6.5504|23.3073|45.9785|39.0785|56.8212|71.6067|64.7068|86.3922|57.8069|54.8498|74.5638|54.8498|52.8784|52.8784|47.9498|60.764|63.7211|81.4637|74.5638|39.0785|84.4208|80.3296|71.4024|77.3166|76.5649|54.8795|38.1225|65.7222|79.2674|64.2811|80.0523|72.1667|85.9665|78.0809|56.3955|77.0952|78.159|91.6076|99.3767|73.8968|77.8397|94.5966|55.1332|35.4191|31.4763|29.5049|75.8329|64.4102|44.6962|48.639|50.6104|56.5246|73.0454|-15.6566|-15.6566|-30.4421|-14.6709|-13.6852|-10.7281|-33.3992|-45.2277|-43.2563|-35.3707|-37.3421|-35.3707|||-39.3135|-37.3421|-36.3563|-40.2991|-34.3849|-28.4707|-35.3707|-50.1562|-57.0561|-63.8758|-43.176|-44.1617|-65.8472|-76.2301|-61.9314|-67.8456|-79.674|-84.8577|5.407|61.592|71.4491|42.8637|45.8208|33.0067|44.8351|36.9495|31.0352|28.0782|44.8351|13.2926|42.8637|41.878|57.6492|61.9738|65.7613|66.747|58.8614|59.847||86.461|71.7538|57.2196|66.2059|56.9166|56.9166|55.9309|54.4523|69.7307|66.5811|68.5576|77.4073|79.9231|60.7019|70.066|47.3949|68.5875|75.9802|100.1116|||61.0739|71.9166|76.3522|64.0309|92.9679|-16.4921|-46.556|-73.6628|-70.6588|-99.737|-85.6561|-93.7771|-70.5383|-66.1027|-87.7401|-53.3625|-34.6342|-62.7267|8.9439|16.8296|12.8867|18.3081|15.351||7.4654|21.7581|30.6294|30.6294|48.372|55.2719|58.5657|72.7943|67.6851|65.9714|62.0286|63.0143|57.1001|32.9504|55.1287|63.0143|28.0219|43.3003|22.6005|12.7435|22.1077||||||||63.0143|60.5969|63.7494|68.6779|71.635|68.6779|91.2312|-23.3764|-66.2544|-72.9863|-71.0199|-87.9739||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|4.7817|4.5317|5.4812|5.6902|3.3092|6.2616|-0.7208|-2.2447|-4.9113|-3.0066|-3.3875|-3.3875|-3.1018|-1.9589|-1.0066|-1.7685|-1.7685|-3.197|-1.7208|-3.6732|-4.4351|-5.2923|-4.6256|-4.9385|-5.1966|-2.9585|-4.5776|-4.4432|-3.967|-4.3479|-3.2051|-3.2051|-3.2051|-4.6813|-6.0548|-4.9595|-4.531|-4.6738|-4.9595|-5.5786|-6.4352|-5.7209||-3.0066|-3.6733|-2.9114|-4.2447|-5.1971||-3.8161|-3.7685|-1.7685|-3.2923|-5.8637|-2.8161|-2.5304|-3.2447|-4.9114|-5.7685|-5.9172|-6.3934|-6.06|-6.6315||1.1152|1.7343|2.02|1.639|3.5438|4.4962|4.6867|6.6867|5.5438|6.02|6.02|6.02|6.8771|7.3533|8.7418|8.3983|7.5135|7.0373|8.3959|8.8023|8.3491|8.279|8.3267|6.0886|5.6124|4.279|4.66|4.1838|5.1362|6.8028|7.8028|4.66|6.8981|4.66||8.4695|8.4695|9.8981|11.0825|9.1287|9.4922|9.6157|8.5519|-1.4229|-2.5658|-2.6134|-2.9467|-2.5658||-2.2801|-2.7563|-2.7563|-3.5182|-5.9944|-6.2371|-4.6418|-5.5967|-5.6498|-6.1823|-6.2078|-6.6939|-7.0329|-6.8307|-7.3069||-6.2605|-6.2129|-6.5462|-7.1177|-8.07|-6.5462|-6.2605|-7.1177|-3.9748|-3.4986|-5.2129|-0.451|-2.3557|-3.5938|||-2.8319|-0.9272|-2.3557|-4.07|-4.2605|-1.4034|-4.9272|-7.5938|-5.9748|-3.5462|-8.07|-11.2129|-11.8796|-13.451|-12.4034||-11.0383|-11.0383|-7.6098|-13.8045|-7.1161|-8.878|-10.7799|-3.6847|-3.1132|-3.3513|-6.018|-7.637|-6.8983|-6.5457|-8.2078||-3.9221|-1.9221|-2.4935|-2.0173|-2.4935|-2.9697|-2.9697|-3.4459|-6.303|-5.4459|-5.8268|-3.5411|-2.7316|-4.684|-6.9697|-7.7316|-8.9134|-7.8262|-5.969|-6.6833|-4.9214|-4.0643|-5.0166|-6.969|-7.5346|-7.487|-9.4644|-10.1933|-11.9396|-10.0837|-10.13|-10.4884|-10.0612|-10.7664|-10.0552|-10.1143|-10.1429||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|16.0966|5.0966|9.5966||8.5966|14.0966|11.5966|16.0966|14.0966|15.0966|30.0966||27.4804|25.4804|32.5615|26.0684|20.3066|24.8066|26.7851|25.9279|23.1034|21.6034|15.1034|19.6034|24.5038|21.6987|28.443|18.3811|25.1734|22.8038|27.0042|20.0603|15.2823|14.2823|18.7823|15.7823|12.2823|||14.7823|20.9804|17.847|14.347|15.847|15.847|15.347|12.847|22.847|8.847|6.847|7.347|9.347|3.847|1.847|6.847||8.347|11.347|12.347|9.847|15.347|12.347|21.847|12.347|20.3578|18.5503|||12.3337|10.9552|11.2052|11.4918|11.7965|10.26|11.758|11.758|9.758|14.4395|12.7383|6.6042|4.8542|5.8542||-1.181|-1.681|-1.681|-5.931|-5.931|-6.3799|-6.3799|-6.3799|-7.3799|-6.8799|-8.9776|-7.3582|-8.1082|0.0594|1.8094|4.0594|4.8094|3.3094|1.3094|1.0594|2.0594|2.3094||3.3094|1.3094|1.5594|3.5594|5.3094|5.8094|7.8438|6.6766|6.4266|6.6766|6.4266|6.9266|9.9323|10.022|8.6356|6.5257|5.6118|6.0548|6.3058||5.0558|||6.3058|6.5558|6.062|-0.0084|-2.5084|-1.2584|-1.5084|-1.5084|-0.7584|-2.2584|-3.2584|-3.0084|-2.0084|-3.7584|-3.5084|-4.0084|-5.0084|-4.7584||-8.0084|-8.4399|-8.8079|-8.8079|-9.0579|-8.1096|-9.6096|-9.6096|-12.1096|-12.0655|-8.0655|-10.5655|-12.2255|-13.9312|-13.6064|-10.1064|-12.4515|-10.5433|-8.5482|-11.0301|-8.5301|-8.3769|-8.6269|-9.3769|-8.6196|-8.6196|-7.5913|-7.6991|-6.9491|-8.4851|3.3558|2.8558|2.3558|0.8558|6.6058|5.4092|6.9269|6.6549|6.1166||6.3379|6.5143|6.7615|6.0115|5.5115|6.2615|3.0115|3.0115|1.0115|5.2615|4.7615|4.5115|7.0115|4.5591|4.0591|3.8091|2.0591|3.0591|2.5591|5.8091|-0.368|-0.868|-4.618|-4.925|-4.675|-5.25||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-209.434|-126.5378|-119.9864|-128.7071|-118.2857|-164.2511|-113.2511|-134.2511|-126.2511|-127.2511|-127.9281|-117.9281||-79.9281|-67.9281|-106.9281|-110.9281|-107.9281|-107.9281|-142.9281|-164.9201|-152.9048|-102.9048|-152.9048|-163.2276|-163.864|-155.6331|-145.6331|-50.6331|-100.6331|-115.6331|-120.6331|-155.6331|-154.5923|-179.547|-161.9967|-171.3852|44.9288|49.9288|69.9288|79.9288|114.9288|94.9288|79.9288|64.9288|99.9288|149.9288|150.0442|105.0442|90.0442|105.0442|145.0442||125.0442|105.0442|150.0442|90.0442|115.0442||95.0442|125.0442|120.0442|65.0442|5.0442|120.0442|175.0442|-22.2211|-2.2211|-27.2211|-22.2211|-17.2211|-2.2211||-27.2211|-67.2211|-97.2211|-92.2211|-147.2211|-167.2211|-214.1346|-175.4273|-217.4192|-191.783|-201.783|-234.7588|-264.0382|-249.0382||-254.0382|-252.5424|-281.9916|-263.2851||-278.2851|-303.2851|-273.2851|-168.2851||-293.2851|-408.0945|159.4918|274.4918|304.4918|357.2131|259.4034|299.8927|242.9364|218.3665|203.3665|203.3665|218.3665|203.3665||183.3665|213.3665|243.3665|198.3665|263.3665|143.3665|143.3665|133.3665|208.3665|278.3665|253.3665|188.3665|163.3665|198.3665|173.3665||303.3665|283.3665|288.3665|163.3665|123.3665|193.3665|133.3665|53.3665|118.3665|163.3665|303.3665|308.3665|438.3665|463.3665|||614.1562|484.1562|571.5624|668.6805|626.0339|-182.2742|-122.2742|-192.2742|-162.2742|-32.2742|-212.2742|-407.2742||-537.2742|-602.2742|-675.3047|-665.0608|-721.4564||-659.6738|-595.1931|-660.2146|-761.6273|-412.3835|-202.3835|-217.3835|-337.3835|-344.0103|-299.0103|-284.0103|-211.2119|6.501|36.501|131.501|141.501|218.0567|168.811|158.811|128.811|163.811|196.7345|179.9827|-71.0695|-71.0695|-91.0695|-96.0695|-101.0695|-146.0695|-127.2771|-107.2771|-136.419|-151.0212|-176.1346|-130.1496|-121.5551|-140.8945|-111.625|-86.625|-86.625|-66.625|-76.625|-66.625|-51.625|-71.625|-126.625|-151.25|-132.5||-112.5||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|-0.4463|-0.5963|-0.5908|-0.6408|-0.7897|-0.7997|-0.7108|-0.8314|-0.9155|0.0441|0.2941|0.0441|0.0441||0.1941|0.2441|0.3441|0.2441|||0.3941|0.6941|0.6441|0.2441|0.1441|0.4941|0.4441|0.6941|1.0441|0.7934|0.7434|0.8926|0.6754|0.6754|0.6254|0.5254|0.7254|0.6254|0.7254|0.7754|1.1254|-0.3516|-0.7016|-0.3516|-0.3016|-0.2516|-0.4016|-0.7516|-0.8016|-0.8516|-0.7857|-0.6357|-0.6857|-0.7357|-0.7857|-0.7357|-0.5857|-0.3857|-0.6857|-0.6357|-0.7857|-0.9357|-1.0357|-0.7357|-0.9357|-1.1357|-1.0896|-1.1801|-1.264|-0.987|-0.887|-0.887|-1.237|-1.4188|0.5328|0.7328|0.6328|0.7828|0.5328|0.6828|0.9864|0.796|0.9178|0.717|1.0272|0.7622|0.4622|0.6622|||0.6622|0.6122|0.4122|0.7122|0.7886|0.7345|0.6497|0.3997|0.3997|0.5997|0.5997|0.6997|0.7553|0.7892|0.763|0.7255|0.8728|0.7728|0.9728|0.2728|0.5228|0.4228|0.3228|0.2728|0.4728|0.3728|0.3728|0.3228|0.3228|0.4728|0.8728|0.6728|0.6728|0.6728|0.5728|0.5228|0.5228|0.4728||0.9728|1.0337|1.0402|1.1697|0.8309|1.0309|0.9809|0.7309|0.9809|0.9809|1.1863|1.1863|1.157|1.2634|1.226|1.3205|1.3061|1.3902|1.6085|||1.5401|1.0901|1.2517|1.3517|1.438|1.4783|-0.6199|-1.5199|-0.8199|-1.3199|-0.9609|-1.0233|-1.0818|-0.7318|-0.9826|-0.576|-0.526|-0.6206|-0.6451|-0.5939|-0.5439|-0.6017|-0.6517||-0.3017|-0.3517|-0.5517|-0.4878|-0.3378|-0.3878|-0.4378|-0.3878|-0.2378|-0.2378|-0.2878|-0.2378|-0.3878|-0.3878|-0.2378|-0.1878|-0.3878|-0.3878|-0.6378|-0.7608|-0.7608||||||||-0.025|-0.125|-0.175|-0.125|-0.175|-0.225|-0.375|-0.325|-0.525|-0.525|-0.375|-0.425||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|232.1207|1133.1207|1295.1207|1516.4118|1390.2354|1142.82|1072.82|1071.82|1127.82|1125.82|762.82|716.82|874.82|856.82|1098.82|1266.82|942.82|1421.82|1510.3242|1270.3242|1260.3242|1189.3242|1031.3242|603.3242||641.3242|577.3242|376.3242|913.3242|1159.3242|1009.3242|1235.3242|1386.3242|1378.3242|1758.3047|1710.8469|-454.2396|-1256.2396|-1336.8267|-1379.8267|-1406.3539|-1343.3539|-1734.4488|-1528.0542|-1377.0949|-1332.0949|-1111.0949|-1244.0949|-1202.0949|-1386.0949|-620.0949|-1055.0949|-1727.0949|-1447.7308|-1037.7308|-1003.7308|-802.7308||-1214.7308|-1314.312|-1241.9022|-1459.1817|-1374.1817|-1243.1997|-1512.1997|-1221.0229|-1081.0229|-1266.0229|-1538.1921|176.1306|403.1306|332.1306|321.1306|74.1306|413.1306|612.1306|577.1306|853.1306|880.1306|1068.1306|1133.1306|1312.1306|1180.1306|1553.1306|1404.1306|1605.1306|1553.1306|1738.1306|1542.1306|1787.1306|1825.1306|1494.6222|1425.6222|1796.6222|1464.6222|1474.6222||1037.6222|1654.6222|1542.6222|1720.6222|2098.2805|1846.2805|2613.7006|2185.7784|2134.6427|2034.7141|1666.5137|1828.5137|1919.5137|1782.5137|1767.5137|1012.5137|1113.5137|1576.5137|728.5137|1169.5137|1028.5137|744.5137|591.5137|1028.5137|1794.5137|1957.5137|2308.3486|1913.2691|2038.2691|2008.2691|2138.2691||2208.2691|2378.8755|2591.8755||2433.627|2182.627|2124.627|1927.627|2037.627|2464.627|2377.627|2438.627|3203.627|||3953.8634|-1455.2285|-1250.2285|-1856.2285|-2441.2285|-2377.2285|-2556.2285|-2240.2285|-2669.2285|-1800.2285|-848.2285|-1959.2285|-1833.2285|-3273.2285|-3247.0872|-4041.3747|-3334.1386|-2443.8501|-2544.8501|-2733.7556|-2772.7556|-1702.7556|-1945.7556|-2264.7556|-2024.2284|-2218.7692|-2071.7692|-2017.7692|-2403.7692|-2534.7692|-1647.6183|-956.6183|-1917.6183|-1860.4647|-1493.0719|-1839.4133|-1330.6786|-1285.6786|-1052.6786|-1112.6786|-1306.6786|-1302.5873|-1605.1526|-1496.5733|-1220.5733|-1192.5733|-1296.5733|-1641.5733|-1688.137|-1778.0411|-1441.6567|-1476.4519|-1758.891|-1785.0456|-1542.9951|-1769.939|-1505.972|-1403.972|-1380.972|-1082.972|-715.972|-941.972|-1162.972|-1505.972|-1548.972|-1544.972|-1804.972|-1935.58|-2380.7|-2162.5||||||||||||||||||||||||||||||||||||||
09525|953532|/equities/phosagro-oao|MSCI_EEM|-0.3864|-0.3664|-0.2664|-0.2664|-0.5664|-0.4864|-0.5064|-0.3864|-0.4064|-0.4664|-0.2064|-0.2264|-0.0864|-0.0864|-0.1264|-0.2664|-0.1664|-0.2864|-0.2064|-0.3264|-0.1864|-0.4664|-0.6064|-0.7864|-0.6264|-0.8361|-0.8561|-0.9379|-0.6265|-0.6495|-0.7417|-0.7102|-0.7302|-0.7902|-0.8502|-0.7502|-0.8502|-0.6385|-0.7585|-0.7585|-0.8652|-0.6652||-0.9252|-0.9169|0.0488|0.1488|0.2488|0.2088|0.4488|0.7888|0.7131|0.7411|0.8211|0.8446|-0.1266|-0.2866|-0.4266|-0.5666|-0.4666|-0.3066|-0.3866|-0.6266|-0.7796|-0.7292|-0.4492|-0.6492|-0.6292|-0.5892|-0.7347|-0.8519|-0.6947|-0.6947|-0.8539|-0.6539|-0.6939|-0.6739|-0.9541|-0.8741|-0.8566|-0.9366|-0.8566|-1.0751|-1.1351|-1.1291|-0.9512|-1.1669|-1.0793|-0.9593|-0.9104|-1.1071|0.1133|0.0333|0.0533|0.0533|0.1333|0.4133|0.5133|0.6533|0.6133|1.0333|0.9733|1.0533|1.0933|0.8933|1.1533|1.1303|0.9303|1.0703|1.207|0.9944|0.9927||0.9207|0.8319|1.1332|0.9136|0.8596|0.8384|0.7784|0.8984|0.8184|0.7984||0.7984|0.7984|0.7984|0.5784|0.2784|0.5784|0.9984|1.0715|1.0784|1.1009|1.1609|1.3055|0.9116|1.1916|1.1516|1.1083|1.1683|1.3283|||1.5303|1.5482|-0.3219|-0.5019|-0.6819|-0.6619|-0.8219|-0.7619|-0.8819|-1.0319|-0.5819|-1.0719|-0.8819|-1.3369|-1.4519|-1.4269|-1.5969|-1.0819|-1.6719|-2.1814|-2.0114|-1.0534|-0.8934|-1.1334|-1.167|-0.627|-0.667|-0.877|-0.987|-0.957|-1.1106|-0.639|-0.8472|-0.9716|-0.4916|-0.635|-0.535|-0.655|-0.6289|-0.7549|-0.6754|-0.5354|-0.5554|-0.7054|-0.5854|-0.5454|-0.4354|-0.3754|-0.6654|-0.4443|-0.3243|-0.3843|-0.5843|-0.7732|-0.4924|-0.5524|-0.4424|-0.2224|-0.1424|-0.1724|-0.1724|-0.3124|-0.2924|-0.3424|-0.4824|-0.5424|-0.5424|-0.427|-0.437|-0.455||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.2268|0.1818|0.0628|0.1758|0.2007|0.1707|0.1934|0.2036|0.2366|0.1866|0.1597|0.1838|0.2007|0.2149|0.2069|0.1109|0.1999|0.1499|0.1499|0.1849|0.1799|0.1049|0.0699|0.0399|0.0399|0.0399|0.1069|0.0309|0.1189|0.1399|0.0849|0.0199|0.0219|0.0429|0.0099|0.0509|0.0849|0.0799|0.0749|0.1599|0.1599|0.2099|0.2712|0.2472|0.2172|0.2372|0.2592|0.2112|0.2572|0.2372|0.3172|0.3433|0.2073|0.1783|0.1983|0.2563|0.2793|0.2611|0.2961|0.3211|0.3001|||||0.3291|0.3231|0.2534|-0.0114|-0.1264|-0.0864|-0.0924|-0.0764|-0.1404|-0.1264|-0.1564|-0.1494|-0.1494|-0.1814|-0.1474|-0.2044|-0.1976|-0.2279|-0.2577|-0.2023|-0.1653|-0.2283|-0.1943|-0.1543|-0.1383|-0.1293|-0.1633|-0.1483|-0.1793|-0.1483|-0.1483|-0.1533|-0.1913|-0.1483|-0.1293|-0.0923|-0.0613|-0.0883|-0.0683|-0.0763|-0.0783|-0.1783|-0.1593|-0.3283||||||-0.3333|-0.2464|-0.3141|-0.3101|-0.3181|-0.3479|-0.3845|-0.3755|-0.3275|-0.2445|-0.3045|-0.2765|-0.2665|-0.3785|-0.3135|-0.2145|-0.2645|-0.4155|-0.4646|-0.4645|-0.4704|-0.3934|-0.4624|-0.4424|-0.3674|-0.4734|-0.3634|-0.3034|-0.3224|-0.3084|-0.1934|-0.1584|-0.1834|-0.3934|-0.5044|-0.571|-0.6066|-0.5641|-0.5814|-0.6286|-0.6106|-0.6954|-0.7984|-0.5234|-0.3154|-0.4634|-0.4034|-0.4934|-0.5334|-0.6134|-0.7913|-0.4473|-0.7173|-0.7433|-0.3671|-0.1771|-0.2871|-0.4271|-0.4071||-0.3021|-0.1461|-0.1871|-0.2271|-0.1371|-0.1571|-0.2281|-0.2371|-0.2071|-0.2401|-0.1671|-0.1371||-0.0871|-0.1971|-0.1971|-0.1771|-0.2971|-0.2973|-0.2172|-0.1472|-0.2164|-0.1864|-0.185|-0.085|-0.055|-0.045|-0.035|-0.035|-0.055|-0.035|-0.055|-0.035|-0.055|-0.095|-0.145|-0.215|-0.205|-0.225|-0.305||||||||||||||||||||||||||||||||||||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|2.9753|2.7551||2.4551|2.4551|2.9051|2.1551|1.4051|1.8551|2.8051|3.1551||3.2551|2.8551|3.5551|2.8051|3.7051|2.6051|||3.0551|1.8551|1.0551|0.5051|1.0051|1.7051|1.6051|2.8551|3.0335|3.4455|2.6339|2.5516|2.3613|2.1613|2.1113|1.6613|2.3613|2.3613|3.0113|3.1113|3.2613|3.1125|2.1151|2.3651|2.5651|2.7651|3.5307|2.7829|3.1329|2.5541|2.4041|2.8041|2.9541|2.7041|2.5541|2.6041|3.0541|3.5157|3.5564|3.6154|3.175|3.425|3.275|1.725|1.775|2.675|2.225|2.025|2.375|3.375|2.525|2.6556|3.1645|2.3948|1.3948|1.9448|2.5948|2.3015|1.5015|2.1015|2.2515|1.9515|2.5155|1.888|1.268||0.668|0.608|0.948||1.388|1.248|0.908|1.408|1.288|1.028|0.908|0.508|1.008|1.088|1.508|1.648|1.6945|1.8116|1.9274|1.7427|1.2022|1.1622|0.4622|0.6222|1.0422|1.2022|1.1022|1.3422|1.6822|1.8022|1.9225|-0.4806|-0.4606|-0.7006|-0.2006|-0.0806|-0.1006|-0.3606|-0.7006|-1.3006|-1.7406|-2.0606|||-1.1006|-1.2606|-1.3806|-1.7206|-1.8806|-1.8406|-1.9806|-1.3006|-1.2206|-2.0006|-1.7206|-1.6606|||-1.4406|-1.6006|-1.6806|-2.0806|-2.3206|-2.8006|-2.7487|-2.2087|-2.9287|-1.7287|-1.4487|-1.6087|-2.4887|-3.2887|-2.9063|-3.7081|-3.2874|-2.9074|-3.6882|-2.4514|-2.5793|-2.3738|-1.9738|-2.7138|-2.4015|-2.0211|-2.3484|-2.1604|-1.9604|-2.4171|-1.4542|-1.6042|-1.4042|-1.0042|-0.8542|-0.8042|-0.5542|-0.5542|-0.4542|-0.6042|-0.8542|-0.9042|-1.3542|-1.6542|-0.9542|-0.9042|-1.4042|-2.0542|-2.7542|-3.188|-3.6866|-2.8406|||-1.7906|-2.0906|-1.6406|-2.5906|-1.85|-0.95|-0.9|-0.35|-0.65|-1.05|-1|-1.15|-1.4|-1.35|-1|-1.6||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-2.1495|-2.3495|-2.1995||-2.4105|-2.1466|-1.8466|-2.4466|-2.6795|-2.6995|-2.4253||-1.8253|-2.0253|-1.4253|-1.1253|-2.4253|-2.2253|-2.6253|-2.6948|-2.722|-2.9494|-2.3494|-3.0771|0.3069|0.8069|0.8069|2.2069|2.3069|2.3069|2.9069|2.6417|1.4417|1.2417|2.0417|2.0417|2.1417|||2.2417|2.1417|1.4417|2.0417|2.6417|2.7296|3.0224|2.9224|3.436|2.295|1.895|1.495|2.495|2.595|1.995|2.695||-0.3827|-2.2827|-2.4351|-2.3351|-2.3351|-2.1351|-2.8351|-2.5557|-3.373|-2.4407|||-1.7407|-1.0407|-1.4407|-1.0407|-2.6407|-2.3563|-2.9404|-2.5171|-2.6968|-2.904|-3.004|-3.2434|-2.8363|-2.7363||-2.5363|-2.0363|-3.2363|-3.0363|-3.6363|-3.9792|-4.208|-3.6472|-3.9449|-3.8457|1.3116|2.0064|2.3041|1.1131|0.8154|2.0064|1.2124|2.1056|3.0981|3.6298|3.8457|3.3687||-0.4211|-0.9173|-1.2151|-0.6196|-0.1233|-0.6196|-2.4061|-2.9023|-3.0016|-2.5053|-1.8106|-3.0016|-2.5962|0.3212|1.1152|1.2144|1.1152|0.8174|0.7182||1.8099|||2.9017|2.9429|2.9029|3.0021|3.2006|3.4305|3.3313|3.5298|3.5298|3.3313|2.7358|3.3313|5.1178|-0.3804|-1.4721|-1.8691|-1.6706|-1.8691||-4.2512|-3.9534|-3.9534|-3.6557|-4.3504|-4.2512|-4.6482|-6.3354|-7.0504|-7.3154|-5.1711|-6.3621|-8.1938|-7.6982|-8.0195|-4.9427|-6.4044|-4.5741|-4.8753|-4.8753|-2.8903|-2.3941|-2.6422|-2.6422|-3.1384|-4.1309|-4.3694|-5.103|-4.1812|-5.1007|-2.8263|-3.3225|-2.0819|-2.5782|-1.8338|-1.8338|-2.33|-1.5857|-2.0819||-1.0894|-1.3375|-1.5857|-2.33|-4.315|-4.0669|-3.8188|-3.3945|-3.6426|-3.8907|-2.0029|-2.7472|-2.4991|-3.342|-1.9068|-1.6587|-2.155|-2.4031|-2.155|-2.6512|-2.8994|-2.8994|-3.1475|-2.2331|-3.2256|-2.3572||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM||-14.5034|-25.5034|-26.5034|-35.5034|-27.5034|-14.0034|-17.5034|-19.5034|-35.0034|-31.5593|-30.7854|-19.2854|-17.7854|-6.7854|-6.7854|-8.7854|-21.7854|-29.7854|-29.3171|-31.9079|-32.6021||-33.6021|-30.6021|-34.7988|-21.7988|-27.7988|-34.5265|-28.3072|-31.9524|-32.0027|-31.0585|-29.2873|-28.597|-36.1077|-28.3909|-28.3909|-32.3909|-36.3909|-37.3909|-24.3909|-28.3909|-14.3909|-21.3909|-15.3909|-18.3909|-30.3909|-30.3909|-24.3909|-22.3909|-9.3909|-12.3909|-18.3909|-17.3909|-5.3909|-13.3909|-15.3909|-29.3909|-25.3909|-35.3909|-42.3909|-47.7121|-54.1245|-54.8606|-42.734|-40.3711|-42.7457|-45.1063|-40.3309|-32.3309|-23.3309|-32.3309|-33.3309|-30.3309|-34.3309|-39.3309|-40.3309|-40.3309|-40.3309|-44.3309|-44.3309||-31.3309|-28.3309|-56.3309|-57.3309|-41.2214|-50.2214|-56.2214|-57.1349|-48.9852|-53.9852|-46.9852|-45.9852|-42.9852|-37.9852|-58.9852|-47.9852|-68.9852|22.8871|30.8871|43.8871|67.4857|43.873|56.0059|32.0059|19.0059|20.0059|26.0059|28.0059|12.0059|2.0059|2.0059|7.0059|6.0059|3.0059|11.0059|2.0059|4.0059|15.0059|31.0059|25.0059||26.0059|36.0059|41.0059|30.0059||25.0059|23.0059|19.0059|21.0059|19.0059|20.0059|8.0059|7.0059|31.0059|36.0059|46.0059|55.0059|81.0059|||-5.3573|-30.3573|-32.3573|-49.3573|-80.3573|-79.509|-93.509|-101.5741|-101.7741|-93.8626|-72.8626|-68.8626|-73.8626|-104.6626|-104.2029|-127.531|-122.0456|-104.8506|-120.2563|-89.4514|-101.1682|-82.8114|-75.3114|-76.3114|-58.7501|-36.7501|-21.7501|-33.2501|-48.7501|-56.7501|-37.6915|-35.6915|-46.5739|-44.9988|-33.6931|9.4574|11.9574|8.4574|5.4574|5.9574|15.4574|11.9574|20.9574|31.4574|31.4574|43.0638|-7.5325|-25.5325|-30.3417|-31.7963|-25.0386|-25.0386|-36.7651|-30.4057|-26.6452|-26.4947|-28.1052|-34.1447|-29.8552|-29.9447|-30.9447|-36.6608|-29.262|-28.625|-27.625|-26.125|-29.625|-30.5|-32|-34.5||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-1.7753|-1.3753|-1.6753|-1.6201|-1.8201|-2.0543|-1.7543|-2.0543|-2.0543|-2.0543|-2.3041|-1.7041|-1.5041||-1.4041|-1.1041|-0.6041|-1.1041|||-1.6041|-1.4041|-1.1041|-1.9041|-2.6041|0.0818|0.2818|1.1818|0.8818|1.6818|1.9818|1.2818|1.8818|2.1818|-0.1917|-0.7917|-0.6917|-1.2917|-2.0917|-2.563|-2.3756|-2.2019|-2.2019|-2.2019|-2.3521|-2.3801|-2.6641|-2.1641|-1.8641|-2.5641|-1.6641|-1.5641|-1.3641|-1.8641|-1.2641|-2.1641|-2.6879|-2.7482|-2.8482|-2.3482|-2.2482|-2.2482|-2.6482|-1.7482|-1.9482|-2.9482|-3.2482|-3.7202|-2.9891|-3.1101|-3.1946|-3.8273|-3.4137|-3.8374|-3.836|-3.3234|-3.2538|1.9679|1.5679|1.7679|2.1679|2.6679|3.2679|2.3679|3.7643|3.1104|2.1324|1.5324|||1.1324|0.7324|0.7324|0.5324|0.8324|1.7324|1.9324|1.4324|2.1324|2.1324|2.7971|2.9635|2.6584|2.1584|2.1584|2.4584|0.9584|0.5584|0.1584|0.6584|0.7584|1.2584|0.7584|0.6584|1.6584|1.2584|1.4584|1.8584|1.2584|1.3584|2.1584|2.1584|2.8584|3.1649|2.8611|2.761|3.661|3.3272||3.0272|3.5469|3.3521|3.9746|3.3851|2.3851|3.1851|2.6851|3.6851|3.7851|3.7828|4.5828|-0.1518|-1.2518|-1.6518|-1.7518|-1.1518|-1.2518|-2.5518|||-3.7518|-2.4518|-3.2518|-0.8518|-1.4518|-2.3518|-4.3518|-6.0518|-3.7518|-3.3518|-2.7518|-3.0518|-4.8518|-3.2518|-3.6366|-1.8366|-1.8366|-3.1366|-1.9366|-1.3366|-1.5366|-2.5366|-3.1366||-2.4407|-2.5897|-2.1441|-2.6545|-2.046|-1.846|-0.546|-1.046|-1.046|-1.246|-2.246|-2.446|-2.0747|-2.0747|-2.6607|-2.4175|-2.5234|-2.2234|-2.3234|-2.5371|-2.4079||||||||-1.45|-1.25|-1.85|-1.5|-1.6932|-1.3932|-1.3453|-1.7453|-1.367|-1.18|-1.25|-1.2||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|-3.6948|-4.4448|-5.3553||-5.2559|-5.2913|-5.5413|-6.2958|-4.3892|-2.8892|-0.8892||-1.8892|-1.1392|-0.1392|-0.3892|-1.6392|-2.3892|-3.3892|-2.3892|-3.1392|-2.3892|-2.3892|-2.3892|-3.6392|-4.738|-3.7506|-4.9236|-4.1736|-3.6736|-4.1736|-4.5401|-4.489|-4.1773|-2.6773|-3.9273|-3.7248|||-4.2049|-3.9549|-3.7049|-3.7049|-2.9549|-2.9549|-3.4549|-3.9549|-4.2049|-4.2049|-3.4549|-5.2049|-3.9629|-4.4629|-4.2129|-2.9629||-5.2129|-5.7129|-5.6949|-4.9177|-3.6677|-4.9177|-4.6677|-4.1677|-5.7558|-5.7278|||-4.4778|-4.2215|-3.9715|-2.9715|-3.7215|-3.4715|-4.9715|-4.7215|-4.7215|-3.7215|-4.4715|-3.4715|-3.4715|-2.7215||-1.2215|-0.9715|-3.7215|-5.2215|-4.9715|-5.9822|0.5183|1.5183|3.0183|2.0183|2.2683|3.2683|2.7683|3.0183|1.7683|3.2683|4.7683|5.5183|4.7683|5.0183|6.5199|5.0199||3.2699|3.0199|1.2699|2.0199|4.7699|5.0199|5.3584|3.8584|4.3584|5.2871|4.6107|5.5397|5.0158|5.7658|5.7658|6.521|5.771|4.021|3.771||6.271|||7.271|7.021|8.271|8.021|6.021|6.521|6.271|6.521|8.021|7.771|3.521|7.271|8.271|9.0511|11.8345|-1.6881|-1.9381|-0.1881||-5.1881|-4.9381|-5.1881|-2.9381|-3.9381|-4.6881|-5.6881|-6.4381|-11.4381|-12.4381|-12.209|-12.5794|-10.4355|-13.6505|-15.1102|-9.1102|-10.4558|-5.6773|-4.6773|-6.1773|-2.4273|-1.9273|-3.6773|-3.6773|-6.9273|-7.0026|-6.0445|-7.9106|-6.7757|-7.5285|2.5808|2.3308|2.8308|2.5808|4.3308|5.0808|5.3308|5.3308|3.8308||5.5808|6.0204|-0.9903|-2.9903|-3.7403|-1.7403|-2.4903|-3.4903|-4.9903|-6.9615|3.1657|3.6657|3.6657|3.9157|3.4157|4.4157|5.5313|-2.514|-1.764|-1.514|-2.514|-3.014|-4.264|-3.96|-3.9|-3.625||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|-4.0949|-2.7949||-2.7949|-3.4449|-3.4943|-3.6243|-4.3047|0.2013|0.4013|0.5013||1.2513|1.8013|4.4013|3.5847|3.8358|-0.1754|||-2.9254|-3.3254|-3.2754|-3.3254|-2.2254|-2.0754|-2.3754|-1.7754|-1.3754|-1.5754|-2.3754|-3.0754|-2.8254|-3.1254|-3.8754|-3.4754|-3.3254|-3.4754|-3.9254|-4.3393|-4.3398|-3.8898|-4.5398|-4.9898|-6.5054|3.1508|4.4008|3.9314|4.2662|3.8162|3.9162|4.7162|5.0162|5.3989|3.6489|2.9489|3.9489|3.6489|3.9989|4.5489|4.6989|3.9989|3.4989|2.6989|2.2989|1.0989|1.1989|1.0989|2.2989|4.0989|5.1489|5.3489|5.4489|4.8989|3.4989|6.4989|7.4489|9.8989|5.9238|8.3653|3.5381|2.8381|6.7117|-1.7118|-2.0118||-2.7618|-3.3598|0.09||0.49|0.49|0.64|0.99|1.04|1.19|1.19|1.04|0.84|0.94|1.94|2.54|3.4167|-0.9367|-1.6367|-2.3367|-2.3367|-2.8867|-3.4947|-3.2484|-2.1984|-2.3484|-2.4484|-2.8121|-3.8273|0.9647|1.4147|1.0147|1.2147|1.8147|2.7147|2.6147|3.5525|2.6472|2.908|3.0228|2.8329|2.5329|||2.8829|3.5505|-0.3607|-0.3607|-0.6607|-0.6607|-0.5107|-0.0107|-1.2607|-2.1107|-1.4607|-0.8107|||-1.0607|-1.1607|-0.6607|-1.4607|-0.7607|-1.2107|-1.6107|-1.5107|-2.0107|-1.0607|-1.3607|-1.4607|-2.7607|-3.9107|-2.6607|-4.5407|-5.3842|-4.1342|-4.4031|-3.3531|-4.7618|-3.752|-3.7383|-4.1036|-3.4985|-3.1377|-3.9377|-3.6153|-3.4653|-4.617|1.6395|1.4395|2.0395|2.5395|2.9895|3.6972|3.2972|4.033|-0.614|-1.514|-1.614|-0.064|-1.014|-1.214|-1.314|-1.214|-2.464|-2.414|-2.664|-3.114|-3.014|-3.5627|||-2.7836|-3.5348|-2.0848|-2.8348|-1.8848|-1.5848|-2.2848|-1.1848|-1.8848|-2.2848|-2.0848|-2.5348|-3.1848|-2.822|-3.43|-3.525||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|4.9813|6.4313|6.0813|6.2403|5.4392|8.7353|4.9419|-0.5302|-0.7302|-0.6302|-0.9302|-2.5302|-2.4302|-2.9302|-2.4302|-2.2302|-2.0802|-1.4802|-1.6802|-1.4302|-3.4302|-2.4302|-3.4302|-3.9302|-3.8126|-3.8626|-3.7571|-3.9571|-2.6571|-2.6071|-3.9571|-3.9071|-3.5571|-3.2571|-3.1571|-2.9071|-1.7571|-2.3571|-3.1571|-0.5571|-2.2071|-0.8571||-1.1571|-2.4571|-5.1571|-5.1571|-4.1571||-4.6571|-5.6571|-2.4571|-3.0071|-2.6571|-3.3071|-5.6571|-7.7995|-7.0134|-8.126|-5.6918|-5.6918|-6.6918|-7.6631||-5.0632|-4.2632|-5.0632|-8.6869|-6.0771|-6.2051|-6.5112|-5.7667|-5.4666|-6.1166|-5.6166|-6.4666|-5.1666|-1.9666|-3.2667|-4.2667|-1.9666|-4.4666|-4.4666|-3.0666|-1.4666|-4.9666|-4.4666|-6.9666|-7.3741|-7.7878|-7.2765|-6.7765|-6.2765|-6.6765|-5.3265|-6.2765|-8.2765|-11.1765||4.6421|6.8421|8.4421|8.7486|9.7486|11.4874|8.611|5.6677|6.4641|7.3963|5.4919|4.5419|4.5419||3.8419|4.2419|6.1855|-1.152|-2.152|-2.302|-2.152|-2.352|-2.152|-4.552|-6.3133|-4.7898|-5.0442|-5.1942|-5.8942||-6.4741|-6.7907|-7.2758|-7.5314|-8.7723|-8.2723|-8.2723|-8.9475|-8.1975|-8.0475|-11.4475|-5.8475|-7.9475|-10.9475|||-12.1389|-8.1889|-7.1889|-8.5889|-8.6389|-7.1389|-7.3889|-9.0889|-5.2389|-8.6889|-13.7889|-17.1889|-17.971|-15.3361|-14.8361||-14.1411|-14.1411|-8.4411|-12.3848|-5.0848|-6.3848|-10.8848|-7.0697|-4.5697|-3.8197|-3.6197|-6.0697|-9.3135|-5.6317|-5.1935||-5.84|-3.8556|-2.8556|-2.6556|-4.3556|-3.2556|-1.8556|-0.8556|-1.6556|-2.0556|-1.8556|-1.8556|-2.3556|-2.8556|-5.5556|-6.1056|-6.159|-4.159|-5.659|-5.7822|-6.4081|-7.0423|-8.0303|-8.7642|-8.3316|-4.6316|-4.6316|-6.9316|-9.0851|-6.1696|-6.9363|-6.9363|-8.4363|-8.0363|-9.1625|-7.875|-8.15||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|-0.2974|-0.2174||-0.2074|-0.3074|-0.4074|-0.2674|-0.3974|-0.5074|-0.5906|-0.4706||-0.4106|-0.5006|-0.3506|-0.4406|-0.3706|-0.5006|||-0.5006|-0.4706|-0.5406|-0.6078|-0.5598|-0.5085|-0.5385|-0.5785|-0.3985|-0.2285|-0.4485|-0.5485|-0.4785|-0.5785|-0.6058|-0.6558|-0.7297|-0.6497|-0.6597|-0.7836|-0.8451|-0.7385|-0.5885|-0.6685|-0.9656|0.0555|0.5055|0.5555|0.4055|0.4355|0.4555|0.5255|0.4955|0.5155|0.7055|0.5955|0.6055|0.4255|0.5755|0.6755|0.8089|0.7254|0.7594|0.7494|0.8532|0.7232|0.7832|0.8632|0.9735|0.7867|0.6867|0.5413|0.5313|0.5113|0.3713|0.6313|0.6813|0.8913|0.6893|0.6793|0.536|0.556|1.0139|0.4955|0.4555||0.4255|0.3455|0.4555||0.5255|0.4955|0.4955|0.5155|0.5555|0.5455|0.7272|0.3452|0.3452|0.2852|0.4252|0.5152|0.3952|0.3652|0.3352|0.3552|0.1552|0.3952|0.2552|0.2252|0.1552|0.1352|0.0752|0.0852|0.2252|0.3552|0.4052|0.2952|0.2752|0.2052|0.3552|0.3952|0.6052|0.5352|0.5652|0.5452|0.6252|0.6643|||0.6743|0.8459|0.7338|0.6914|0.5414|0.3914|0.4714|0.5714|0.5814|0.4214|0.5114|0.7214|||0.836|0.8605|0.9756|0.9515|0.9415|1.1302|0.8402|1.1408|0.7629|0.9029|1.0699|1.1777|-0.4929|-0.4829|-0.3529|-0.8829|-0.9294|-0.8593|-0.8864|-0.6105|-0.7528|-0.7286|-0.6896|-0.8118|-0.5347|-0.4675|-0.6055|-0.5105|-0.4805|-0.6551|-0.4395|-0.4711|-0.4923|-0.5293|-0.294|-0.314|-0.354|-0.214|-0.244|-0.194|-0.174|-0.134|-0.294|-0.274|-0.284|-0.144|-0.314|-0.374|-0.464|-0.7022|-0.5519|-0.4549|||-0.3515|-0.4061|-0.3779|-0.4177|-0.5024|-0.4005|-0.395|-0.397|-0.407|-0.307|-0.367|-0.357|-0.387|-0.362|-0.422|-0.44||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|-2.0142|-1.3224||-1.7572|0.4141|0.5941|0.9941|0.9541|1.1141|1.1141|1.7141||1.7824|1.3424|1.7224|1.3824|1.5024|1.1824|||0.6024|0.0224|0.1224|0.0224|0.3424|0.7224|1.1024|1.2824|1.9824|-0.0756|-0.7156|-0.5556|-1.5756|-1.6756|-1.6948|-1.6948|-1.442|-2.0944|-1.3687|-1.4687|-1.4487|-1.4487|-1.7087|-1.6487|-1.3432|-1.2032|-0.9432|-1.4632|-1.8791|-1.7045|0.2128|0.6328|0.4928|0.3328|0.0528|0.0328|0.1728|0.5328|0.5928|0.7528|0.7928|0.9128|0.9328|0.3528|0.6728|0.9328|0.7928|0.7728|0.5328|1.2528|1.3728|1.7928|2.2009|1.514|1.314|1.874|1.6323|1.7662|1.1862|1.7062|1.9328|1.3928|1.7287|1.4241|2.2256||-0.454|-0.554|-0.654||-0.614|-0.934|-0.814|-0.194|-0.614|-0.814|-0.874|-1.294|-0.914|-0.694|-0.274|-0.114|-0.394|-0.494|-0.234|-0.154|-0.894|-0.854|-1.474|0.1262|0.1262|0.1862|0.3262|0.2262|0.7662|0.9262|1.2062|0.8662|0.8462|1.2862|1.2862|1.3062|1.5662|1.5569|1.9154|2.0638|1.593|1.253|||1.013|0.813|1.033|0.933|1.293|1.393|1.733|1.773|1.9011|-0.4182|-0.0782|-0.2382|||-0.4182|-0.4782|-0.6982|-1.1182|-1.0182|-1.1582|-1.3782|-1.6382|-2.0582|-1.2382|-0.9982|-0.9182|-1.6982|-2.4782|-1.6782|-2.5582|-2.9727|-2.3528|-2.8908|-1.4887|-1.8874|-1.7575|-1.8175|-2.0575|0.509|1.209|0.909|1.089|1.589|1.129|1.789|0.829|0.789|1.189|1.769|1.4729|1.4529|1.7129|1.8499|1.691|1.8123|1.7058|2.1798|-0.5967|-0.8967|-0.6767|-0.7967|-1.4167|-1.8367|-2.0974|-1.91|-1.57|||-1.6178|-2.0664|-1.6316|-1.9872|-1.2672|-1.3272|-1.8072|-1.5369|-1.7088|-1.9642|-1.7732|-1.5132|-1.798|-1.6756|-1.814|-1.41||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|-0.3602|-1.0102|-1.0102|-1.1602|-0.8102|-1.2602|-1.4602|-1.2602|-1.7102|-1.8602|-2.0697|-1.8747|-1.7866||-1.3866|-1.2866|-0.6866|-1.3366|||-0.9866|-1.1366|-1.0866|-1.6866|-2.2866|0.0248|0.2248|0.6248|1.4248|1.1248|1.5248|1.4248|1.6248|0.9248|1.3248|1.3248|1.0748|1.0248|0.4248|0.4748|0.3248|0.7248|1.2248|1.1748|1.3748|1.5748|2.0748|2.0248|2.1248|0.9748|1.8748|2.3276|-0.066|-1.066|-1.466|-1.816|-1.616|-1.366|-1.516|-1.516|-1.716|-2.116|-2.566|-2.7981|-2.7481|-3.4896|-3.5829|-3.7921|-3.3329|-3.6032|1.7197|1.8697|0.9197|0.7197|0.8197|1.8197|2.0525|1.9833|2.1315|1.9155|2.0312|1.9812|2.2652|-0.1984|-0.6984|-1.0984|-1.5984|-1.9484|||-1.9039|-2.1039|-2.1642|-1.9142|-2.0142|0.0349|0.5349|0.2349|0.6849|0.7849|1.4349|1.4849|1.7849|2.0444|1.5444|2.0444|1.9493|1.9965|1.4465|1.1465|1.5965|2.0965|2.1941|2.1941|2.2941|2.1941|2.3441|1.8941|2.2441|2.0941|2.2441|2.4941|2.7962|2.6846|2.8746|2.8031|3.1531|2.4031||3.2531|2.6836|1.7836|1.9836|1.4336|1.3336|1.2836|1.9836|3.0836|3.4262|3.4847|3.7275|3.8583|3.6842|4.0769|4.3104|4.956|-0.2327|-1.0827|||-1.5327|-0.7327|-1.0327|-1.4327|-1.3327|-0.9327|-1.1327|-2.0327|-0.9327|-4.4827|-4.3669|-4.516|-3.7695|-2.5695|-3.6078|-2.925|-3.475|-2.7139|-2.5238|-2.8485|-2.9985|-3.6997|-2.8997||-2.8506|-2.9006|-2.9851|-1.6851|-1.5851|-1.6851|-0.6351|-0.4851|-0.8851|-0.8851|-1.3851|-1.7351|-1.8351|-2.0351|-2.0351|-1.8851|-2.7351|-2.3351|-2.8351|-3.8918|-4.4797||||||||-2.8553|-2.7284|-3.0784|-3.5816|-3.3351|-3.6667|-4.0631|-3.7908|-4.1908|-4.637|-5.03|-5.6||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|1.007|0.647||1.707|1.687|1.587|1.427|1.307|2.027|1.7332|1.9132||-0.0983|-0.6183|-0.3583|-0.8383|-1.0383|-1.0783|||-1.1983|-1.5583|-1.4383|-2.3583|0.5403|1.0803|1.2603|1.0603|1.3603|0.7803|0.9803|0.8403|0.6003|0.4203|0.3603|0.4403|1.2603|1.2803|1.9203|1.9003|1.6803|1.5003|1.6603|1.4403|1.6403|1.3403|1.5003|1.6003|1.7003|1.8803|2.2403|2.3403|2.8429|1.9229|1.9029|2.0229|2.1629|2.4429|2.7429|3.1524|2.6724|2.6524|2.5724|1.9524|1.9324|2.1924|1.5324|1.3124|1.4924|2.8524|2.6724|2.8924|2.3124|0.9524|1.3524|2.2924|2.3724|2.7524|2.3324|3.0324|2.9924|1.7524|3.2724|2.2905|2.365||1.4638|1.5038|1.4038||1.3438|1.7164|1.7149|1.4492|0.8092|0.8292|0.8692|0.6292|0.8292|0.7492|1.4492|1.1292|1.3147|1.373|1.4156|1.5195|1.6206|1.624|1.1745|1.3345|1.3345|1.2807|0.6607|0.6807|1.1407|1.3007|1.4163|0.9781|0.7381|0.9981|1.2181|1.3181|-0.0026|-0.1026|-0.5226|-0.5826|-0.8626|-0.9026|||-0.3626|-0.6026|-1.3826|-1.3873|-1.3513|-1.3513|-1.7314|-1.6394|-1.5826|-1.814|-1.7849|-1.6649|||-1.8621|-1.9756|-1.8611|-1.2811|-1.2611|-0.6411|-1.0411|-1.1611|-1.0211|-1.2011|-1.1211|-1.0811|-1.5211|-2.1811|-1.3811|-2.1811|-2.7556|-2.2774|-2.4826|-1.8073|-1.9715|-2.0455|-1.8655|-2.1455|1.2711|1.6511|1.3511|1.0711|1.0711|0.2311|1.0311|0.7311|0.7711|0.8511|1.4911|1.859|1.5111|-0.1383|-0.0783|-0.6183|-0.7783|-0.6583|-0.6983|-0.9983|-0.8583|-0.5983|-1.1383|-1.1983|-1.5783|-1.8392|-1.918|-1.67|||-1.4256|-1.8029|-1.3943|-1.787|-1.0383|-0.8383|-0.9983|-0.9583|-0.8983|-0.6983|-1.0583|-0.8983|-1.5983|-1.4148|-1.692|-1.72||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|-133.9395|19.1643|5.1643||64.1643|73.1643|80.1643|118.1643|121.7138|112.7138|110.7138|96.7138|61.7138|126.7138|126.7138|96.7138|127.7138|131.7138|124.7269|148.7269|170.5517|-23.6194|-12.6194|-117.6194|-151.1883|-106.5998|-89.5998|-125.5998|-98.3393|-108.3393|-119.6596|-124.6596|-125.7885|-108.8333|-100.8333|-113.8333|-143.1273|-84.1273|-96.1273|-112.1273|-140.197|-114.33|-126.821|-132.821|-141.3011|-113.279|-132.6433|-147.9996|||-138.9996|-129.9996|-78.9996|-87.9996|-72.9996|-49.9996|-62.9996|-47.9996|-17.9996|-64.9996|-63.9996|-150.9996|-142.5484|-147.5484|-59.5484|-94.5484|-136.5484|-128.8316|-161.7573|-116.83|-139.83|-151.9778|-163.5309|-150.816|-134.816|-122.1864|-136.1864|-164.596|-143.7733|-124.7016|-123.7016|-168.0573|-136.684|-137.684|-135.684|-174.684|-165.4822|-159.258|-171.2128|-147.2128|-138.2128|-117.2128|-158.2128|17.7883|8.7883|31.7883|58.7883|44.7883|65.7883|53.7883|75.7883|115.7883|143.7883|103.7883|70.7883|115.7883|19.7883||73.7883|90.7883|96.7883|117.7883|103.7883|103.7883|143.7883|159.7883|159.7883|213.1769|128.1769|125.1769|133.1769|183.1769|189.641|196.2678|213.2261|207.2261|217.2261|202.2297||212.2297|282.033|215.4986|240.4986|246.4986|246.4986|226.4986|139.4986|246.4986|312.4986|256.4986|266.4986|426.4986|||377.4428|331.3739|300.3739|385.6932|315.5501|430.5501|319.5501|360.5501|307.7986|343.7986|325.7986|366.7986|463.8318|-121.8753|-150.8753|-367.8753|-490.8753|-393.5745|-363.5745|-324.6537|-378.6537|-397.2819|-343.5208|-365.5208|-279.8009|-238.778|-126.778|-68.778|-160.778|-234.778|-213.9359|-151.9359|-226.2621|-173.9401|-27.9401|-67.9401|-55.9401|-83.9401|-121.9401|-167.9401|-163.9401|-163.9401|-123.9401|-89.9401|-79.9401|-71.9401|-105.9401|-105.9401|-153.9401|-166.1557|-165.9507|-162.1675|-152.4083|-172.787|-170.5411|-162.3471|-136.3471|-205.2745|-147.7579|-95.7579|-129.7579|-140.5088|-142.0098|-123.176|-125.176|-117.176|-119.176|-148.64|-145.6|-113||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-1.6055|-1.3799|-1.1996|-0.9529|-0.5923|-0.7821|-0.8295|-1.1237|-1.4378|-1.3078|-1.3932|-1.2881|-1.4079|-1.3604|-1.4648|-1.5312|-1.3794|-1.2466|-0.2722|-0.4622|-0.1822|-0.3722|-0.4722|-0.4622|-0.8222|-1.5622|-1.2322|-1.4222|-1.5069|-1.5872||-1.3672|-1.3072|-1.6572|-1.8125|-1.5578|-1.6778|-1.2278|-1.6978|-1.6926|-1.6306|-1.3399|-1.6599|-1.6372|-1.4908|-1.3908|-1.3908|-1.4608|-1.5108|-1.7408|0.2976|0.8476|1.2776|1.3576|1.3435|1.4661|1.6635|-0.0303|-0.3403|-0.2503|-0.1103|-0.1203|-0.5303|-0.6003|-0.7303|-1.0103|-1.0903|-1.4603|-0.7703|-0.7003|-1.1503|-1.8503|-1.8806|-1.4406|-1.7206|-2.0929|-1.6404|-1.8917|-1.8117|-2.0286|-1.8497|-2.0397|-2.0719|-1.9254|-2.3054|-2.3554|-2.4904|-2.7293|0.011|0.891|1.541|1.341|0.771|0.721|0.321|0.761|1.701|1.351|2.001|1.871|2.611|3.091|3.811|3.7467|3.7408|-0.0355|-1.3855|-1.9855|-2.8655|-2.8704|-2.6404|-3.0497|-2.5797|-2.5364|-2.5829|-2.2329|-2.9329|-2.3929|-2.9229|-2.8129|-3.5799|-3.4031|-2.7431|-2.5131|-2.5031|-2.8936|-2.6277|-2.6966||-2.2239|-2.539|-4.0261|-4.1386|-4.2937|-4.4086|-5.2464|-5.4507|-4.9451|-4.6989|-4.2853|-4.4035|-3.8027|-3.9406|||-2.7096|-1.8627|-4.2853|-5.467|-5.2602|-5.8117|-5.3292|-5.3784|-3.9163|-2.1763|-2.7763|-6.2363|-7.962|-7.0617|-7.5258|-7.0175|-6.3023||-4.3719|-5.4919|-4.5099|-3.6624|-4.3924|2.4811|3.7111|-0.2879|-1.7379|-2.1279|-2.0479|-2.7343|-2.0485|-1.4485|-2.0885|-2.3777|-2.1514|-2.3263|-2.2663|-2.2563|-1.7563|-1.8763|-2.0063|-2.0463|-2.0763|-2.0763|-1.7083|-1.7283|-1.8173||-2.5213|-2.2133|-2.019|-2.148|-2.158|-1.09|-0.93|-1.02|-1.08|-0.86|-0.53|-1.66|-2.02|-2.21|-2.28|-2.47|-2.55|-2.8|-3.34|-2.63|-2.94||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|8.7322|11.6422|13.2722|13.3622|14.7123|18.8122|17.6622|7.7822|7.7322|7.8122|8.3122|4.9323|13.7622|15.5764|16.5265|16.589|19.745|11.2074|13.5773|13.9873|8.9274|6.6573|9.0874|8.6573|9.5274|10.7373|12.3074|13.4974|13.4673|13.8682|13.8282|15.1291|12.8275|8.4075|5.7475|10.0874|8.8275||10.3974|11.4475|14.6375|15.0861|11.7103|14.8478|11.8178|3.5778|3.7678|2.2478|4.2278|1.9578|3.5278|8.1978|6.6078|1.3278|6.9078|7.0478|5.6978|5.1178|6.5678|13.2978|13.9705|10.8305|9.0205|6.0905|4.0805|1.1305|1.3805|5.6405|3.9405|3.8605|10.4705|12.7905|12.8236|8.7236|10.9536|10.6336|7.2336|10.4936|14.7348|15.1915|12.1534|8.2134|14.4134||13.871|10.9502|10.2302|11.1802|13.5002|12.9802|12.1102|14.8802|13.3902|16.9002|10.214|11.254|4.184|7.284|8.704|8.104|12.164|9.084|12.824|11.4728|13.3742|14.5776|15.4671|9.9871|7.9471|3.0771|3.3571|4.9871||1.4271|5.3371|8.5471|14.4671|11.2729|6.1629|8.5029|9.2429|13.7429|13.8829|17.1132|15.6475|15.2841|15.4841|10.5841|12.3441|19.8941|-0.1366|-7.0166|-7.2666|-17.1566|-16.6166|-13.5266|-14.1766|-17.9366|-14.8266|-16.7666|-12.1566|-8.9966|-10.2166||-11.5666|-14.7666|-11.9966|-16.3066|-20.7966|-19.3966|-22.5666|-19.0666|-18.3066|-14.6066|-2.1066|-2.8666|-9.6066|-23.4566|-22.2901|-20.5901|-22.4035|-18.419|-20.969|-15.571|-20.791|-14.786|-13.166|-14.3559|-12.646|-7.2659|-6.886|-7.276|-7.006|-13.586|4.4098|5.5298|6.2498|6.5598|9.5898|9.4398|13.5398|10.7498||13.3098|13.9587|14.0686|13.6786|14.4463|14.8325|-0.1355|-2.5355|-1.1055|-6.4055|-12.5455|-10.6655|-4.9055|-5.0155|-12.1455|-15.6089|-11.8924|3.0053|2.0253||5.5953|10.5953|11.4209|-0.3926|-2.5226|-6.1126|-3.5926|-6.4226|-8.1326|-9.1526|-11.095||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-4.3175|0.0573|0.8073||1.0573|0.8073|0.5573|1.8073|1.8073|1.8073|2.5573||3.3073|4.7859|-0.4749|-2.7249|-3.2977|-2.7977|-3.6502|-3.3892|-3.6605|-2.6605|-2.9105|-3.4105|-3.4105|-4.0037|-3.7537|-4.7124|-3.4459|-3.6959|-3.6724|-3.6724|-4.4258|-3.6758|-3.4258|-4.4258|-3.9593|||-4.5381|-4.3062|-5.0485|-5.5678|-4.9087|-5.2874|-4.4355|-4.9355|-3.6855|-5.4355|-5.6228|0.8073|1.8073|1.3073|2.3073|3.5573||2.3073|3.3073|3.5573|5.0573|5.8073|5.8073|4.3073|3.5573|2.8073|5.0573|||4.0573|4.8073|5.5573|6.5573|7.6469|7.6193|5.6193|6.6193|6.9144|4.1644|4.1644|6.4144|3.9144|6.4144||5.4466|-1.3257|-3.0757|-3.3257|-2.8257|-3.3257|-3.8257|-5.0711|-3.8211|-4.0711|-3.0711|-4.3211|-3.8211|-4.8211|-5.3211|0.2137|1.7137|2.4637|2.4637|4.4637|4.3101|3.5601||5.3723|3.078|2.578|2.578|3.328|3.078|2.828|3.078|3.078|3.828|3.92|2.8114|3.3114|2.3114|3.5614|3.9035|3.4035|2.1535|2.1535||3.4035|||4.6535|-0.3131|-0.0631|-1.0631|-1.0631|-1.3131|-2.0631|-3.0631|-3.5631|-3.8131|-4.8131|-3.0631|-3.3131|-3.5631|-3.5631|-3.5631|-3.5631|-3.8131||-6.8131|-6.5631|-7.0631|-6.3131|-7.5631|-7.0631|-6.5631|-6.8131|-7.5631|-9.0631|-3.8131|-7.8131|-9.8131|-10.3131|-9.5631|-7.3131|-7.9867|-7.5547|-6.6163|-7.0182|-5.7035|-4.4535|-5.2035|-5.9535|-7.7035|-7.6983|-6.6509|0.3195|2.8195|1.5695|2.8195|1.8195|1.3195|3.5695|4.5695|4.5695|4.8195|5.5495|4.2494||5.291|4.1844|5.0938|5.6715|3.1715|3.4215|3.4215|3.1715|2.6715|3.4215|4.6715|-0.167|-2.417|-2.667|-2.667|-2.417|-1.917|-2.917|-1.667|-3.667|-4.167|-4.417|-4.917|-3.755|-3.7|-3.5||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|9.6823|10.5752|10.1288|11.2542|10.7029|10.7029|11.7597|10.8668|9.5275|7.2954|10.8668|8.6347|9.0811||8.6347|10.4204|12.6525|9.321|||7.9817|9.7675|9.321|5.7496|4.8567|12.446|8.7805|7.8877|7.4412|6.102|5.2091|5.2091|6.9948|5.2091|2.5305|3.8698|5.6555|3.8698|4.7627|5.6555|5.6555|8.7805|6.9948|10.1198|11.0127|14.1377|14.5841|17.2627|11.9055|6.102|13.6912|13.278|11.0455|12.8308|8.9534|9.3255|8.2094|7.4653|7.0933|10.8135|12.3044|-1.1792|-4.1554|-6.0155|-6.3875|-9.3637|-11.5959|-12.9201|-7.7118|-6.5957|-6.9678|-6.9678|-5.4797|-5.8517|-4.7356|-8.0838|-11.432|-9.9439|-11.432|-8.4559|-12.9201|-10.316|-9.9439|-8.4559|-8.8279|-11.8041|-15.5243|-16.0712|||5.349|3.8609|3.8609|4.6049|10.1853|12.7894|12.7894|9.4412|10.5573|10.5573|12.7894|14.6496|16.1119|14.4408|14.0687|17.0449|13.1962|12.8242|9.848|13.1962|17.2885|19.7674|14.835|17.0671|21.1956|18.115|14.362|8.7817|3.9454|3.5734|6.5495|6.1775|9.8978|10.6418|12.8739|10.6418|12.8739|13.99||16.2222|18.9547|15.1911|15.8869|10.3727|12.6048|11.8608|12.6048|18.5572|12.4346|13.7614|13.7614|13.7614|-0.9387|-1.3107|-3.5429|-4.2869|-6.147|-6.5191|||-8.7512|-7.6351|-3.5429|-2.0548|-2.7988|-5.775|-14.7036|-18.4238|-13.5344|-17.9987|-16.857|-14.9271|-16.8131|-14.1962|-17.551|-12.1769|-8.8287|-10.6888|-8.2724|-4.1802|-7.5284|-6.4123|-10.1326||-11.8371|-10.555|-8.3228|-6.4627|-5.7186|-7.5788|-3.4865|-5.7186|-6.0907|-4.6026|-6.0907|-10.555|-9.5731|-8.4571|-8.085|-5.1089|-5.1089|-5.4809|-5.4809|-6.5969|-11.8053||||||||-7.0628|-7.4348|-8.2402|-7.9754|-8.7195|-9.9725|-8.8564|-8.5272|-9.6432|-9.1853|-9.3378|-9.4866||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|-3563.7193|-3363.7193|-3663.7193|-4763.7193|-6263.7193|-5463.7193|-6163.7193|286.497|1386.497|4086.497|5386.497|4586.497|4886.497|6186.497|6186.497|6186.497|6386.497|7579.4411|5122.038|||5122.038|4422.038|3222.038|1822.038|4022.038|5122.038|7222.038|6422.038|7922.038|8446.7088|7790.7876|7137.3254|2837.3254|2837.3254|2437.3254|3237.3254|4337.3254|5437.3254|8037.3254|8137.3254|9137.3254|8137.3254|9861.1593|7661.1593|7461.1593|6861.1593|3261.1593|2061.1593|1261.1593|4861.1593|3061.1593|7361.1593|7361.1593|9561.1593|10161.1593|14824.2707|11824.2707|7082.523|8241.6922|7546.3247|6873.6941|6115.6461|6315.6461|7115.6461|5215.6461|4415.6461|4915.6461|4615.6461|5515.6461|2915.6461|5915.6461|6515.6461|8206.2734|4656.9705|-1414.1611|-4014.1611|-4327.9766|-5027.9766|-4925.5296|-5333.9218|-6071.0861|-4771.0861|-5371.0861|-5745.6512|-6500.7236|-6906.3595|-7295.955|-7309.7623|-7009.7623|-5409.7623|-7209.7623|-8505.2914|-8689.2127|-8821.3475|-9645.9416|-8501.0463|-10919.4308|2722.165|6222.165|6822.165|6822.165|8222.165|8485.7389|5967.4877|6019.4308|6902.4907|-977.1191|-1377.1191|-1477.1191|-77.1191|-77.1191|-977.1191|-1877.1191|-977.1191|-2177.1191|-777.1191|-6177.1191|-5963.4657|553.0477|2753.0477|1453.0477|2453.0477|1753.0477|953.0477|453.0477||453.0477|2153.0477||2153.0477|2453.0477|1753.0477|1053.0477|2453.0477|2753.0477|3253.0477|5553.0477|6853.0477|6623.5157|8223.5157|9489.802|8189.802|9889.802|10422.0022|9841.1136|9884.5706|-199.1839|-2199.1839|-2499.1839|-3099.1839|-1899.1839|-3599.1839|-2999.1839|-3899.1839|-6499.1839|-9649.1839|-11899.1839|-11299.1839|-14218.5376|-12609.4863|-11232.7625|-11492.9167|-8392.9167|-9131.0185|-8979.6525|-7779.6525|-9194.0583|-7861.6713|-5061.6713|-6661.6713|-8624.0792|-7637.8657|-7236.5175|-7129.4639|-6699.4043|-6054.8937|-7849.8819|727.7802|2127.7802|3527.7802|3727.7802|5827.7802|6227.7802|6586.4224|7979.3582|7115.9536|7129.4504|6129.4504|7229.4504|2629.4504|2129.4504|1629.4504|2429.4504|4429.4504|6029.4504|6029.4504|||6629.4504|-257.101|-4157.101|-2157.101|-2257.101|-3057.101|-5057.101|-4057.101|-4957.101|-6757.101|-7957.89|-7742.1|-7110|-7410|-8450||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||-0.9198|-0.792|0.1907|0.0907|0.1907|0.2707|0.2407|0.2707|0.3207|0.4907|0.5407|0.4407|0.6607|0.8043|-0.0977|-0.0277|-0.2077|-0.3777|-0.2327|-0.2877|-0.2777|-0.3977|-0.4877|-0.6927|-0.7741|-0.8724|0.1136|0.5086|0.5936|0.6136|0.6086|0.7215|-0.0052|-0.1402|-0.2502|-0.3352|-0.2952|-0.3252|-0.1902|-0.3952|-0.3902|-0.6752|-0.6602|-0.5552|-0.3852|-0.4202|-0.6552|-0.5764|-0.5964|-0.6444|-0.5394|-0.5394|-0.5844|-0.3544|-0.4744|-0.6044|-0.6994|-0.5242|-0.4842|-0.5042|-0.5842|-0.6642|-0.8942|-0.9114|-0.6864|-0.7864|-0.9329|-0.9891|0.2675|0.3175|0.3875|0.8175|0.7019|0.7969|0.6019|0.4269|0.3319|0.4919|0.4419|0.2919|0.2669|0.4819|0.7019|0.7519|0.1969|0.2469|0.3219|0.3819|0.3819|0.7269|0.7019|0.6169|0.7119|0.6019|0.7419|0.6719|0.4319|0.5269|0.5319|0.6019|1.1369||1.004|0.7728|0.8728|0.8728|0.4978|0.4728|0.9428|1.1978|0.5926|0.6843|0.7081|0.6931|0.6181|0.6681|0.7981|0.8438|0.7238|0.7738|0.7738|0.7738|0.8738|0.8088|0.8188|0.9838|1.0609||1.1759|1.2707|1.28|1.2|1.4047|1.5852|-0.5616|-0.5166|||-0.8816|-0.6516|-0.4616|||-0.5116|-0.6116|-0.5166|-0.9116|-1.2116|-1.4116|-1.3116|-0.7816|-0.6116|-0.7816|-0.6366||-1.1316|-1.6116|-1.1316|-1.4916|-1.8316|-1.6616|-2.3901|-1.799|-1.7617|-1.5319|-1.5584|-1.6884|-1.5066|-0.9957|-0.8857|-1.1157||-1.4857|-1.3952|-1.028|-0.9089|-1.2432|0.6096|0.8028|0.7828|-0.097|-0.007|-0.027|-0.107|-0.107|-0.547|-0.597|-0.467|-0.527|-0.477|-0.657|-0.747|-0.757|-0.8167|-0.9158|-0.8891|-0.5991|-0.4791|-0.4991|-0.4191|-0.6591|-0.7491|-0.7591|-0.8591|0.3744|0.3544|0.3344|0.5944|0.6193|-0.405|-0.325||-0.535||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-14.8568|-21.2945|-19.8089|-19.8089|-13.8664|-16.8376|-20.3041|-24.2657|-28.7777|-25.6361|-27.6169|-24.6055|-23.9956||-22.51|-18.5483|-15.5771|-20.5291|||-23.9956|-27.462|-27.462|-24.986|-40.3374|-23.6847|-28.6368|-31.4335|-28.0501|-22.6029|-29.5358|-31.5166|-32.5424|-36.1582|2.401|1.9058|0.4201|0.9153|10.8195|13.7907|12.8003|13.7907|13.7907|16.7619|28.6468|19.7331|23.6948|20.7236|22.2092|8.8386|14.7811|30.1325|25.1804|12.8003|7.353|6.3626|9.829|17.2571|21.714|29.1421|29.6373|28.1516|16.7619|17.2571|12.8003|13.7907|15.7715|6.8578|12.8003|12.8003|18.7427|16.2667|13.7907|14.2859|25.6756|35.5797|25.9974|41.4312|33.3773|30.9012|29.6578|26.4078|22.4461|24.4269|32.3407|29.4414|28.2588|20.8307|||25.7828|21.3259|18.8499|17.8595|24.2972|28.754|19.8403|16.3739|24.7924|24.2972|23.7049|23.7049|19.248|26.944|24.3805|24.6076|22.6268|19.1603|21.1412|24.1124|28.074|32.5445|28.5828|26.1068|34.0301|30.1355|28.7519|35.7707|29.5109|21.1797|27.1222|26.275|21.8182|22.3134|27.2655|33.4037|28.9444|31.283||25.8358|28.3763|24.9815|22.8327|23.8565|24.6365|21.9259|17.9642|22.4211|17.211|10.2781|15.2302|18.2014|8.2973|14.2398|15.2302|12.7541|12.7541|4.8309|||7.3069|9.7829|14.2398|21.1726|22.1221|-1.7984|-14.1786|-25.5683|-27.0612|-31.0308|-22.2361|-23.4413|-27.3664|-22.3738|-25.9327|10.9578|11.9483|14.4243|16.9003|18.8811|-3.5968|-8.5489|-14.9865||-16.3491|-16.0268|-12.0651|-16.4044|-13.5777|-11.4096|-11.4096|-11.9048|-11.2605|-10.7653|-8.2893|-11.2605|-11.7557|-11.7557|-6.8037|-5.3181|-10.7653|-14.2318|-15.7174|-15.0512|-19.0129||||||||-10.8235|-10.8235|-11.8139|-13.6218|-14.5025|-12.8401|-17.403|-11.9785|-13.4641|-14.2173|-15.5495|-15.1038||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|0.7287|0.6487||0.6487|0.628|0.6522|0.6896|0.684|0.5883|0.5283|0.6883||0.7183|0.6109|0.7215|0.5615|0.6815|0.7616|||-0.0736|-0.2736|-0.2336|-0.3736|-0.3736|-0.3936|-0.3436|-0.2336|-0.1536|-0.4836|-0.5736|-0.7136|-0.6474|-0.6974|-0.7666|-0.6966|-0.4766|-0.6566|-0.6666|-0.7434|-0.7949|-0.7233|-0.7833|-0.8033|-0.7033|-0.7381|-0.7164|-0.6964|-0.766|-0.8078|-0.679|-0.659|-0.529|-0.479|-0.409|-0.389|-0.429|-0.459|-0.349|-0.179|-0.299|-0.199|-0.919|-0.9736|-1.0336|-0.9936|-1.2312|-1.243|-1.0769|-0.7369|-0.8869|-0.6669|-0.6569|-0.6869|-0.8069|-0.5869|-0.5769|-0.4669|-0.4469|-0.2069|-0.2069|-0.2069|-0.0269|-0.4069|-0.3669||-0.6669|-0.7869|-0.9186||0.2104|0.1504|0.1804|0.3004|0.3404|0.3604|0.4604|0.2404|0.4004|0.3804|0.5604|0.5804|0.6204|0.7604|0.6004|0.6604|0.5004|0.4204|0.2104|0.1604|0.2004|0.0804|0.0604|0.0604|0.4404|0.7404|0.8116|0.9095|0.8817|0.8323|0.8523|0.8534|0.8734|0.9382|0.8388|0.8388|0.6388|0.4288|||0.9288|0.9581|0.9581|0.8964|0.9264|1.015|0.955|1.085|1.0716|1.2184|1.1184|1.3004|||1.3038|1.2153|1.3876|0.9585|0.6885|0.6685|1.1785|1.3985|-0.1594|-0.2494|-0.1394|-0.0694|-0.6994|-1.3894|-1.0529|-1.3329|-1.462|-1.182|-1.3054|-0.8354|-1.1149|-1.0655|-0.9455|-1.1628|-0.8173|-0.6073|-0.7473|-0.6873|-0.6473|-0.8173|-0.7372|-0.8372|-0.7772|-0.938|-0.9178|-0.8386|-0.7718|-0.8793|-0.7593|-0.7593|-0.7593|-0.6593|-0.7593|-0.7393|-0.7393|-0.6593|-0.9793|-1.0193|-1.1593|-1.3792|-1.4236|-1.1418|||-0.8597|-1.0808|0.3283|0.2083|0.7483|0.9814|-0.0686|-0.1286|-0.0886|-0.0886|-0.2486|-0.2886|-0.7486|-0.808|-0.848|-0.83||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|-0.249|-0.449|-0.349|-0.149|-0.099|-0.599|-0.299|-0.249|-0.399|-0.199|-0.349|-0.649|-0.449||-0.199|-0.249|-0.249|-0.599|||-1.049|-1.199|-0.949|-1.249|-1.499|-1.2933|-1.2648|-1.2498|-1.4636|-1.2902|-1.3633|-1.2133|-0.8633|-0.9133|-0.7133|-0.4633|-0.3633|-0.0633|-0.4633|-0.5633|-0.8133|-1.1133|-0.9133|-1.1633|-1.1633|-1.1133|-1.0633|-1.3633|-1.1133|-1.7133|-1.2786|-1.0786|-1.1786|-1.3286|-1.2286|-1.2786|-1.5286|-1.1286|-1.2286|-1.3786|-1.4786|-1.5286|-1.4786|-1.9786|-1.9901|-2.364|-2.6683|-2.8259|0.2379|1.0379|1.3379|1.3379|1.3379|1.1879|1.7005|1.3867|1.3324|1.661|0.9883|1.0383|1.3203|1.3392|1.3575|1.2722|1.7524|-0.5753|-0.8753|-1.1753|||-1.0253|-0.9253|-1.0753|-1.3753|-0.9253|-0.8753|-1.2753|-1.5753|-1.3253|-1.0753|-0.0753|-0.3753|-0.6253|-0.9753|-0.9753|-0.9753|-1.4253|-1.4753|-1.8753|-1.6753|-1.4753|-1.4753|-1.8753|-1.9253|-1.2753|-1.1753|-1.3753|-1.8253|-2.3753|0.2254|0.1754|0.4254|0.8254|0.8254|0.9254|1.8254|3.4726|1.2501||1.7501|1.6585|1.5811|1.4311|0.4311|0.5811|0.5311|0.6311|1.3311|1.5311|1.4311|1.9811|1.9429|2.156|1.7817|2.1102|2.0502|2.1974|-0.3902|||-0.9402|-0.8902|-0.8402|-0.7902|-0.7902|-0.9902|-2.0902|-2.9402|-1.8163|-2.5163|-2.6293|-2.5547|-2.546|-1.896|-2.5483|-1.2787|-1.5068|-1.2465|-1.129|-0.829|-1.129|-1.229|-1.229||-1.1051|-0.7051|-0.7551|-0.7051|-0.4051|-0.4551|-0.4551|-0.3551|-0.5051|-0.4051|-0.4551|-0.7551|-0.7551|-0.8051|-1.1551|-0.5051|-0.7551|-0.8051|-1.2051|-1.1551|-1.4056||||||||-0.4742|-0.3742|-0.4242|-0.4242|-0.3742|-0.3742|-0.6242|-0.5242|-0.8242|-0.7575|-0.875|-0.55||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|-17.8964|-20.2806|-18.3789|-18.8543|-16.9526|-20.7561|-20.2806|-23.1332|-26.0939|-21.3396|-25.143|-18.9624|-21.3396||-26.6425|-23.739|-24.0524|-27.6229|||-24.5255|-21.6728|-25.4763|-28.2739|-24.4704|-21.1712|-29.729|-29.2552|-28.1212|2.8172|8.9979|14.7031|15.654|19.4575|20.4084|21.8347|21.8347|18.5066|17.5557|17.5557|18.9821|19.4575|16.1294|27.5399|15.654|19.9329|18.9821|13.2768|10.4242|6.1452|25.1627|33.8223|32.6675|26.7715|25.3452|21.4256|16.5605|13.791|10.5599|10.5599|24.8691|33.5561|15.6914|16.6145|19.8456|14.7682|8.3059|11.9986|12.4602|24|23.4611|17.2582|18.1814|15.4119|19.1046|15.4119|5.7185|8.9496|8.9496|17.7198|23.1243|-3.5322|-7.225|-12.3024|-15.5335|-13.2256|-18.3031|-14.6104|||-16.4567|-16.4567|-13.2256|-10.9176|-9.5329|-9.0713|-5.8402|-6.7633|-20.611|-26.1835|6.1022|8.8717|11.1797|9.7949|14.8724|13.9492|11.1797|9.3333|6.1022|16.2571|23.181|33.3729|20.1886|13.2648|18.3423|14.188|17.8807|14.188|12.8032|15.5728|18.8039|22.9582|24.343|24.3808|28.7309|31.6925|23.4021|23.4021||34.0186|31.4644|27.0109|30.0634|19.6288|23.3216|20.552|21.4752|28.8606|26.0911|28.6311|30.1455|32.5461|27.9307|32.8383|32.8383|-3.8674|-3.8674|-12.176|||-23.7158|-25.5621|-30.6396|-27.4085|-23.7158|-15.4072|-32.9475|-44.0257|-37.3081|-50.6942|-47.8388|-46.4611|-52.4441|-36.9612|-39.6319|-29.6127|-23.6121|-37.7241|-20.9739|-18.2044|-21.8971|-18.666|-26.513||2.1869|5.8796|12.3419|14.1882|18.3425|23.8816|27.6378|27.584|22.9681|21.1217|15.5827|15.5827|14.6595|8.1972|14.1979|25.276|7.7356|10.5052|7.274|11.8899|10.0436||||||||34.5078|29.9565|30.3359|29.3728|30.8414|35.8581|34.85|-10.8917|-25.6625|-29.514|-25.8952|-29.3109||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|1.9384|1.9837||1.973|-0.434|-0.494|-1.194|-1.494|-1.58|-1.2816|-1.0016||-0.7416|-0.8416|-0.9016|-0.9816|-1.1416|-1.3816|||-1.6016|-1.4962|-1.7246|-1.894|-1.9178|-1.7131|-1.8124|-1.607|-1.187|-1.347|-1.347|-1.047|-1.127|-1.507|-1.7195|-1.6595|-1.6195|-1.8995|-1.7395|-1.9117|-2.0541|-1.6279|-1.3279|-1.2879|-1.4479|-1.1279|-0.9079|-0.7879|-0.8879|-1.0479|-0.6479|-0.7079|-1.2679|-1.6279|-1.6679|-1.8279|-1.4679|-1.2079|-1.3679|-1.4279|-1.1879|-1.2479|-1.4079|-1.9479|-1.8479|-1.8079|-1.9479|-1.7079|-1.7679|-1.2879|-2.3079|-2.3079|-2.3643|-2.757|-2.7166|-1.6766|-1.5766|-1.1366|-1.2366|-0.6066|-0.9966|-0.7566|-0.2066|-0.9566|-0.8566||-1.1166|-1.2766|-1.5166||-1.3966|-1.7966|-1.3566|-0.5566|-0.3066|-0.2066|-1.9566|-2.1566|-1.4566|-1.5366|-1.1166|-0.4066|-0.8566|-0.8066|-0.9066|-1.4366|-1.1366|-1.2366|-1.8966|-2.3366|-2.0966|-1.9966|-2.2166|-2.7696|0.9901|1.2501|1.6601|1.4101|0.6701|0.6301|1.2701|1.7601|2.1101|2.1601|1.9601|1.9101|1.8101|1.2501|||2.3101|2.5667|2.3667|1.4967|2.0367|2.3145|1.9145|2.2145|2.3145|2.53|2.1154|2.2354|||2.596|2.4444|2.8116|-0.2945|-1.1145|-0.9345|-1.5345|-1.1145|-1.2145|-0.7945|-0.7345|-0.2345|-1.2945|-2.6545|-2.5945|-3.6945|-3.9338|-3.3598|-2.76|-2.34|-2.7645|-2.8528|-2.7697|-3.6364|-2.5215|-2.2489|-2.9016|-2.699|-2.0294|-2.2271|-1.7813|-1.9313|-1.9681|-2.2896|-1.7794|-1.4794|-1.4294|-1.4794|-1.4794|-2.1794|-2.2794|-2.1794|-2.1294|-1.9794|-1.5794|-1.6294|-2.8294|-3.0296|-2.9796|-3.6995|-3.3688|-2.4188|||-1.9701|-2.1201|-1.6701|-2.0701|-1.2201|-0.5201|-0.1701|-0.4201|-0.6201|-0.7201|-1.5701|-1.5701|-1.6701|-1.465|-1.715|-1.825||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|237.7912|257.9821|236.176|536.6179|556.5778|564.4066|494.6935|356.5875|261.2858|411.7492|453.504|429.275||508.3218|502.6969|341.2496|333.1734|421.9327|454.3194|562.6934|-40.671|-329.8057|-236.9273|-268.6676|-309.6148|-375.5987|-326.0365|-338.1512||-334.1131|-327.4896|-400.3782|-448.6832|-349.0206|-450.119|57.6582|24.5449|64.1192|32.7022|97.2324|97.2324|16.4688|17.2764|315.376|305.6035|55.1548|144.8833|246.3228|339.5244|349.2969|442.2688|461.0606|451.0438|457.2284|409.578|490.2611|412.8085|375.6571|354.6586|424.9232|288.432|268.2411|328.8138|490.3417|462.0746|445.1141|506.4945|560.6063|506.4945|563.0292|417.6542|424.1156|300.5467|323.1605||513.2787|752.3139|596.4398|388.8764|324.2655|560.0961|599.6703|654.9082|586.2308|701.2619|498.8408|343.9355||497.3872|572.5471|637.1505|663.2344|586.5088|587.3164|586.6704|529.9741|489.5923|431.4419|586.5088|304.6426|505.7446|546.1269|618.8144|509.7832|-154.0446|-178.2736|-202.5026|-364.0304|-436.7179|-564.3155|-499.7042|-548.9703|-569.8047|-623.4114||-526.0975|-534.1739|-592.7332|-760.7219|88.8577|63.0133|208.3883|248.7701|220.4029|501.13|545.6216|413.347|317.0977||491.9505|633.0309|501.5024|550.104|472.4631|572.7227|389.0471|334.5059|429.1509|550.2646|533.4209|677.7949|774.0439|693.0342||606.0088|498.1294|541.4419|798.1064|1007.4974|-84.2212|-453.0962|-404.8914|-368.8782|-485.1793|-701.74|-781.9476|-1046.6329|-1085.3112|-1152.7793|-1023.645|-1031.6657|-1129.8797|-984.3733|-748.8994|-830.8806|-575.4115|-592.7538|-652.9095|-470.8032|-389.9536|-350.0102|-470.3218|-470.3218|-671.643|-516.2612|-593.854|-594.335|-568.6235|111.6651|79.5821|190.2686|239.1954|400.4127|472.5997|495.8599|514.3077|392.3917|223.9557|320.2047|400.4127|258.6856|128.5084|31.8585|31.4571|55.5196|39.4781|59.5299|7.3145|159.7896|119.7657|199.8936|223.9557|404.4229|560.026|-74.5928|-235.0078|-124.7222|-123.519|-122.7173|-275.1118|-226.9873|-158.9712|-315.2153|-443.5479||||||||||||||||||||||||||||||||||||||
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|0.0412|0.0412|0.0712|0.0512|0.0412|0.0412|0.0412|0.0512|0.0412|0.0412|0.0612|0.0712|0.0812|0.0912|0.0812|0.1812|0.1997|0.193|0.2231|0.2331|0.2729|0.2385|0.2585|0.3162|0.2462|0.2962|0.2062|0.2362|0.2762|0.3419|0.245|0.285|0.3555|-0.0859|-0.0859|-0.1659|-0.1559|-0.1359|-0.1359|-0.3259|0.0083|0.1483|0.1583|0.1183|0.1583|0.1783|0.1583|0.1983||0.1283|0.1483|0.0983|0.1083|0.0683|0.1383|0.1383|0.0583|0.1083|0.1083|0.1083|0.0583|0.0983|0.0983|||0.0983|0.0983|0.0883|0.0383|0.0383|0.0583|0.0883|0.0383|0.0783|0.1014|0.1099|0.1027|0.0727|0.073|0.0956|0.0884|0.0966|0.0787|0.0687|0.0787|0.0787|0.0787|0.0687|0.1387|0.1247|0.1069|0.116|0.1283|0.1383|0.1283|0.0783|0.1583|0.1192|0.1192|0.1492|0.1292|0.1392|0.1592|0.1424|0.1444|0.1496|0.1296|0.1496|0.1296|0.1284|0.1044||||0.1165|0.1081|0.1081|0.1481|0.124|0.13|0.1573|0.1273|0.1573|0.1809|0.1727|0.1913|0.1759|0.1887|0.1987|0.2187|0.2313|0.2476|0.2376|0.1876|0.1876|0.1876|0.1876|0.1876|0.1876|0.1876|0.2376|0.2376|0.2376|0.2376|0.2276|0.3076|0.3376|0.4723|0.4165|0.4583|-0.0302|-0.0802|-0.0702|-0.0802|-0.0802|-0.2202|-0.3402|-0.3802|-0.3613|-0.3554|-0.3237|-0.3919|-0.3522|-0.2722|-0.2522|-0.0722|-0.0722|-0.3422|-0.1567|-0.0567|-0.0567|-0.0967|-0.1067|-0.1067|-0.1385|-0.1289|-0.0989|-0.0889|-0.0689|-0.0689|-0.0789|-0.0689|-0.0689|-0.0989|-0.1289|-0.1589|-0.1689|-0.2054|0.0645|0.0745|0.1045|0.0645|0.1245|0.1245|0.1445|0.1345|0.1345|0.1245|0.1594|0.1593|0.188|0.188|0.1717|0.1874|0.216|-0.0176|-0.0676|-0.1176|-0.0776|-0.1276|-0.1876|-0.15|-0.21|-0.19||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|0.3313|1.2054|1.0389|1.0389|2.1835|1.3513|0.9975|0.7061|1.164|1.0599|0.8726|0.8102|1.2888|1.6135|1.3014|1.1557|1.3846|1.8252|1.4809|1.7098|1.7948|1.4202|1.2953|1.6283|1.5451|1.337|1.5451|1.4618|2.0238|2.0446|1.7948|2.0197|2.1574|1.7411|1.0752|1.2833|1.0127|1.0752|1.096|0.9711|1.2833|1.096|1.1376|1.9493|2.4904|3.4735|-0.257|-0.2778|-0.923|-0.6524|-0.0697|-1.4641|-1.4016|-1.256|-1.1519|-1.256|-1.9844|-2.2965|-3.1706|-3.62|-3.7286|-4.5776|||0.755|1.0255|1.7331|1.9412|2.5882|2.6619|2.1087|2.1087|2.3585|2.2216|2.4072||2.4297|2.2424|1.2643|1.5765|2.1592|2.8905|2.32|1.3002|1.0297|0.9672|1.6124|1.5916|2.3616|2.5292|3.0357|2.6168|2.8891|2.8482|2.9011|2.8328|2.0004|1.9796|1.6258|1.3136|2.0628|2.1877|2.0212|2.7704|4.4171|3.0872|2.1298|2.5253|3.6039|2.1887|2.6465|||3.0574|2.7693|1.9784||3.5406|1.9419|-0.2976|-1.0468|-1.5255|-1.8347|-1.8347|-2.2698|0.0994|0.3467|0.9857||1.6864|1.9544|2.2223|1.8307|2.096||1.7044|1.8899|2.5121|-0.0967|-0.5707|-0.7562|-1.7043|-1.8279|-1.7867|-2.2608|-2.4476|-3.0125|-2.8912|-2.9325|-2.6027|-2.479|-2.9531|-2.9737|-3.0149|-2.2111|-2.2935|-1.6752|-2.1905|-3.0891|-2.1081|-3.3447|-4.8369|-4.2515|0.8469|1.5889|2.8873|1.1973|1.3827|1.8156|2.2829|-0.4526|-0.7989|-1.1286|-0.7824|-0.8731|-0.6422|-1.1616|0.4323|0.523|0.3911|0.2262|0.1025|0.0943|0.1355|0.1685|0.1025|0.2839|0.1602|0.3746|0.5972|0.5889|0.894|0.5477|0.6466|1.0424|1.0588|0.8363|0.8198|1.2732|1.8308|-0.2844|-0.1525|-0.4246|-0.3421|-0.5235|-0.4823|-0.5977|-0.8533|-0.7461|-0.7214|-0.878|-0.9357|-1.1913|-1.2078||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|1.4477|1.2977|1.1977|0.9977|1.2477|0.9477|0.9477|0.8477|1.2477|1.0977|1.1477|1.4477|1.4977||1.7308|-0.3641|-0.3141|-1.0141|||-0.7641|-1.0141|-1.0641|-1.7141|-1.9851|-1.564|-1.6295|-1.7716|-1.324|-1.4489|-1.5849|-1.5943|-1.6915|-1.6415|-1.5859|-1.4359|-1.7359|-1.8232|-1.6119|-2.0008|-1.6508|-2.1008|-1.3508|-1.0008|-0.9508|-0.9008|-0.9508|-1.4508|-2.1508|-2.3508|-1.4508|-1.9008|-1.7508|-1.9008|-1.9929|-1.8929|-2.1429|-2.4929|-2.7844|-2.4844|-2.4844|-2.5844|-3.2771|-3.0606|0.9304|1.0304|1.0304|1.6804|1.9304|1.9304|2.0477|1.9725|1.8277|1.7558|1.6037|1.5541|1.5601|1.564|1.5595|1.4095|1.5467|1.5964|1.6209|1.5622|1.9218|-0.5054|-1.1054|-1.2554|||-0.9054|-1.0554|-1.2554|-1.5554|-1.5366|-1.6656|-1.6927|-1.8927|0.1867|0.8367|1.5367|1.4179|1.5679|1.506|1.515|1.5083|1.6231|1.4312|1.5253|1.4753|1.4836|1.7596|1.4032|1.1032|1.7032|1.4532|1.6032|1.4464|1.6964|1.7964|1.9964|1.686|1.786|1.7226|1.4226|1.2226|1.3226|1.2226||2.1726|2.3529|2.1865|2.4083|1.8083|2.0083|1.7583|1.6583|2.4583|2.4509|1.9928|2.3428|2.6948|2.5303|2.8587|2.8069|3.1215|2.8545|3.7661|||-0.965|-0.465|-1.065|-0.615|-0.165|-1.315|-2.465|-4.315|-2.9376|-4.7376|-2.6279|-3.0977|-2.7533|-1.6033|-1.9314|0.275|0.275|0.275|1.025|1.075|0.575|0.475|0.275||0.775|0.875|0.875|0.975|1.125|1.3305|1.1395|1.3142|0.9642|1.2142|1.3546|-0.1335|-0.4335|-0.7335|-0.8835|-0.5835|-0.9335|-0.7835|-1.1335|-1.255|-1.305||||||||0.8166|0.9379|0.9421|0.6415|0.8415|-0.2488|-0.6488|-0.8488|-0.8959|-0.826|-0.54|-0.375||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|0.9619|1.4185|-0.744|-0.7697|-0.6926|-0.8468|-0.8725|-0.8468|-1.0294|-1.0924|-0.9796|-1.0542|-1.139||-0.9077|-0.6764|-0.5993|-0.9334|||-1.1133|-1.2698|-1.2831|-1.3345|-1.35|0.3591|0.6932|0.9758|1.1314|1.0929|1.1834|1.0806|1.132|1.0035|0.9007|1.0549|1.0549|1.0806|1.1063|1.2605|1.0806|1.2862|1.98|2.12|1.6746|1.6308|1.6821|1.3313|1.5368|1.1257|1.948|1.148|1.365|1.1399|1.2426|1.1056|1.0028|1.2084|1.1699|1.307|1.5873|1.4116|1.5646|1.4872|-0.1753|-0.3808|-1.2374|-1.63|-1.3856|-1.2769|-1.1601|-1.0573|-1.4856|-1.6154|-1.4542|0.8474|0.916|0.7789|0.5733|1.0187|1.1215|1.1642|1.13|0.9852|1.3231|0.8857|1.0049|0.7308|||0.8336|0.8336|0.7993|0.6965|0.7308|0.5766|0.6965|0.6109|0.5595|0.6623|1.1077|0.7016|0.8205|0.8355|0.6647|0.699|0.8747|0.5759|0.536|0.5532|0.6731|0.6698|0.5239|0.4211|0.6952|0.5554|0.6752|0.6817|0.5985|0.4448|0.5989|0.5133|0.6675|0.5475|0.5304|0.4105|0.4961|0.479||0.7702|0.8101|1.0001|0.8942|0.7379|0.7037|0.6865|0.5666|0.7893|0.7722|0.8732|0.8732|1.014|0.9639|1.0854|1.034|1.2203|1.0661|1.2888|||1.4777|1.2155|1.335|1.3521|-0.222|-0.342|-1.0101|-1.4726|-1.4507|-1.9136|-1.399|-1.3832|-1.3856|-0.8546|-0.9647|-0.5889|-0.7088|-0.8685|-0.4379|-0.1467|-0.3694|-0.4721|-0.6435||-0.6777|-0.5075|-0.4573|-0.5785|-0.4811|-0.344|-0.2584|-0.3954|-0.3954|-0.3098|-0.3269|-0.3783|-0.4811|-0.5839|-0.5496|-0.344|-0.5667|-0.6867|-0.7209|-0.722|-1.0078||||||||-0.0343|-0.2057|-0.2057|-0.1543|-0.1029|-0.0686|-0.2057|-0.3084|-0.4969|-0.4274|-0.5139|-0.4454||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-0.1197|-0.1097|-0.1297|-0.1988|-0.0715|-0.0994|-0.0744|-0.0732|-0.0884|-0.0928|-0.0947|-0.0997|-0.0954|-0.1024|-0.0978|-0.1118|-0.1018|-0.1128|-0.1316|-0.1371|-0.1481|-0.1301|-0.1371|-0.1571|-0.1591|0.0008|0.0158|0.0048|0.1068|0.1462|0.0719|0.0749|0.0859|0.0629|0.0529|0.0519|0.0659|0.0659|0.0799|0.1009|0.0913|0.0953|0.0884|0.1095|0.1138|0.1138|0.1038|0.1178|0.0908|0.1038|0.1388|0.1348|0.1378|0.1298|0.1298|0.1332|0.1032|0.0782|0.0762|0.0832|0.0732|||||0.0882|0.1032|0.0832|0.0932|0.0842|0.1142|0.1212|0.1032|0.1092|0.1032|0.1902|0.1312|0.0912|0.1012|0.0982|0.0822|0.0862|0.0922|0.1062|0.1102|0.0312|0.0312|0.0672|0.1062|0.1112|0.1402|0.1502|0.1362|0.1192|0.1502|0.1012|0.0762|0.0472|0.0472|0.0662|0.0892|0.1112|0.1602|0.2023|0.1949|0.2089|0.2431|0.2132|0.1732||||||0.1948|0.2226|0.2437|0.1647|0.1217|0.1047|0.1547|0.2097|0.2247|0.282|-0.0896|-0.1286|-0.2096|-0.2196|-0.1986|-0.2136|-0.1916|-0.2106|-0.2136|-0.2026|-0.2136|-0.2626|-0.3136|-0.3252|-0.332|-0.377|0.0687|0.1237|0.0937|0.0397|0.1427|0.2817|0.3619|0.3099|0.2444|-0.0123|-0.1623|-0.2081|-0.1902|-0.2071|-0.2297|-0.2519|-0.2681|-0.3096|-0.2399|-0.2419|-0.2419|-0.2539|-0.2619|-0.1989|-0.2619|-0.2504|-0.2854|-0.3334|-0.2644|-0.2462|-0.2632|-0.2492|-0.3092||-0.2828|-0.2628|-0.2518|-0.2128|-0.1928|-0.1528|-0.1828|-0.2218|-0.2748|-0.2551|-0.2341|-0.2551||-0.2229|-0.2087|-0.2019|-0.1719|-0.2319|-0.306|-0.2167|-0.2114|-0.2332|-0.2046|-0.2485|-0.2428|-0.2492|-0.2452|-0.2597|-0.2941|-0.2797|-0.2797|-0.3097|-0.3252|-0.3696|-0.3996|-0.4557|-0.4569|-0.4799|-0.511|-0.565||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-0.6224|-0.8224|-1.4224||-1.3224|-1.4224|-1.5224|-1.8224|-1.4051|-1.2051|-0.6051||-0.3051|-0.2051|-0.3051|-0.6051|-1.1051|-1.0051|-0.9051|-1.3051|-1.0152|-0.9152|-1.0152|-1.3152|-1.3152|-1.2152|-1.0152|-1.1152|-0.9152|-1.2152|-0.8152|-0.7152|-1.5152|-1.1669|-1.2521|-1.3079|-1.1977|||-1.2706|-1.4706|0.3677|0.1677|0.3677|0.4677|0.6677|0.7677|0.8677|0.7677|0.6677|0.5677|0.8677|0.5677|0.5677|0.3677||1.0677|0.9677|1.0677|1.3677|1.5302|1.0302|0.9302|1.1302|0.7302|0.9302|||0.6302|1.1302|0.9302|1.2302|1.0302|1.2302|0.7302|1.1302|1.1302|1.3302|1.4302|1.4302|1.1302|1.3302||1.5302|1.8302|1.0302|0.9302|0.5302|0.7302|0.7302|0.9302|1.2302|1.2302|1.5302|1.9669|1.9896|1.5896|1.1896|1.7896|2.0896|1.8896|1.2896|1.4351|1.4351|1.7351||1.6057|1.4897|1.6808|1.3808|1.4808|1.4808|1.296|1.196|1.296|1.696|1.496|2.0789|1.7377|1.6085|1.815|1.6945|2.0272|1.5878|1.3878||1.8878|||1.8878|1.8878|2.2878|2.2087|1.9818|2.4818|1.9818|2.2818|2.6131|2.6041|1.6041|2.0041|2.5041|3.0491|-0.4387|-0.7387|-0.6387|-0.8387||-2.2387|-2.0387|-2.3387|-1.9387|-2.2387|-2.1387|-2.2387|-2.4387|-3.6887|-3.8124|-2.6561|-3.4561|-3.4345|-3.5467|-3.5467|-2.6467|-2.9467|1.3566|1.2566|0.8566|1.3566|1.8566|-0.2|-0.5|-1.1|-1.4|-1.3|-2.1|-1.5222|-1.6691|-1.299|-1.4545|-1.3716|-1.4907|-1.1574|-1.2574|-1.3574|-1.0574|-1.1574||-0.7574|-0.6574|-0.7574|-1.1574|-1.5574|-1.5082|-1.2318|-1.1318|-1.2318|-1.6187|-1.3041|-1.0359|-0.8359|-0.6359|-0.6359|-0.5359|-0.7359|-0.9359|-0.4359|-0.2359|-0.4359|-0.6359|-0.9359|-0.79|-0.79|-0.75||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|1.272|1.8502|1.7393|2.571|2.2978|-0.0262|-1.1747|-1.4915|-1.2855|-0.6994|-1.8083|-1.8083||-1.5073|-1.8796|-1.7291|-1.2143|-0.3113|-0.8579|-1.6736|-1.6499|-2.0617|-2.1252|-2.1252|-1.7687|-2.4182|-1.7736|-1.7974||-1.7168|-1.9349|-2.1085|-2.1734|-2.4043|-2.1522|-1.8355|-1.3602|-0.9563|-1.2177|-0.9167|-1.9463|-1.8434|-2.0152|-1.7389|-1.7468|-1.7975|-1.6082|-1.6901|-1.593|-1.5296|-1.5912|-0.8783|-1.0764|-1.4724|-1.7424|-1.877|-2.021|-1.8626|-1.7675|-1.7042|-2.176|-2.3271|-2.2636|-1.5112|-1.7647|-1.7884|-1.2023|-1.2894|-1.7092|-1.63|-1.8914|-2.129|-2.4458|-2.806||-2.8132|0.736|0.1816|0.2608|0.142|1.1083|1.6231|2.0032|2.2214|2.2936|1.4382|0.9154||1.0422|1.3352|1.4698|1.9292|1.8659|2.3332|1.9134|2.1827|1.4857|0.9709|1.7867|1.6283|2.4282|3.1331|3.5687|3.9103|-1.139|-1.8122|-2.2003|-2.7468|-2.5092|-2.7072|-1.1628|-1.9706|-2.2241|-2.9765||-2.9211|-3.0795|-2.4221|-3.4597|-3.0716|-3.9739|-3.9468|0.6216|1.1681|3.0294|3.6705|3.5992|2.7755||3.8289|3.9441|3.4087|2.1344|0.7624|0.9936|1.0013|0.8472|1.4946|2.1575|1.5486|2.7664|3.7453|4.2232||4.0845|3.8918|4.6086|4.8553|5.1823|5.8434|-1.2429|-1.3586|-2.9772|-4.2259|-4.4417|-4.7423|-6.176|-4.0178|-2.9772|-4.2105|-6.3687|-4.3513|-5.546|-3.0172|-3.4103|-2.9692|-3.0895|-3.629|-1.8485|-0.9005|-0.7771|-1.4477|-1.6096|-2.1723|-2.3318|-2.3229|-2.7505|-2.7363|-1.9177|-2.2954|-2.7132|-2.8909|-2.139|-2.2053|-1.8507|-1.843|-2.0048|-1.7582|-1.4576|-1.0337|-1.1184|-0.787|-1.1801|-2.1667|-2.6138|-3.344|-3.0274|-2.9998|-3.1723|-2.3861|-2.9668|-3.1526|-3.0781|-3.0419|-3.1568|-3.317|-3.9156|-2.6438|-2.2276|-2.3894|-2.6053|-2.5282|-2.7594|-3.3144||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM|1.2504|1.8365|2.618|2.5535|1.9933|1.6373|1.1489|1.0512|1.0024|1.1489|1.5397|1.6683|1.0822||1.4467|1.5939|1.4996|1.2646|||1.6222|-0.139|-0.3832|-1.5555|0.0337|0.2779|0.571|0.5221|0.9617|1.2423|1.0682|1.1316|1.1316|1.2546|1.2583|1.4564|1.1633|1.2193|1.5072|-0.459|-0.8009|-0.6056|-0.7521|-0.459|-0.3125|-0.6544|-0.7032|-1.0451|-1.1917|-1.1884|-1.2662|-0.837|-0.859|-0.8101|-0.7613|-0.859|-0.8101|-0.8101|-0.6636|-0.6148|-0.5171|-0.9078|-0.9567|-0.859|-0.4194|-1.1521|-1.204|-1.0575|-0.8621|-0.3737|-0.5202|-0.8621|-1.1063|0.0347|0.2301|0.2301|0.4255|0.6697|0.1324|0.6208|0.9139|0.8162|0.8162|0.4743|0.572|0.572|0.3766|0.2301|||0.4255|0.6208|0.4743|0.4255|0.4743|0.7185|0.9627|0.0836|0.2789|0.5232|1.1093|1.0604|0.9139|0.8651|0.572|0.7185|0.5232|0.572|0.7674|1.207|1.7584|0.4885|0.0978|0.2443|0.635|0.5862|0.3908|0.2443|0.3908|0.2931|0.8793|0.9769|1.1723|1.057|0.9593|0.7639|0.8616|0.9593||1.5454|1.4377|1.3993|1.5553|1.1157|1.1157|1.1157|0.9203|1.5064|1.4088|1.852|1.7054|1.9079|1.2241|1.5172|1.6637|2.0304|-0.0074|-0.4958|||-0.8865|-1.1308|-0.7889|-0.8377|-0.8377|-0.8377|-1.8634|-2.4886|-2.3141|-2.9002|-2.7204|-2.8491|-2.8685|-1.794|-2.5577|-1.7611|-1.2727|-1.9005|-1.2655|-0.8748|-0.9236|-1.2167|-1.7051||-2.0288|-1.4915|-1.0519|-1.1496|-1.0519|-0.9054|-1.5892|-1.6066|-1.4601|-1.7043|-1.5578|-1.4113|-1.802|-2.0951|-1.2647|-0.4832|-0.6786|-1.0694|-1.6555|-2.0267|-2.1867||||||||-1.328|-1.603|-1.4076|-1.822|-1.3824|-1.4312|-1.822|-1.7648|-1.9602|-2.1725|-1.9293|-1.4897||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|0.7622|0.9222||0.9322|0.818|1.0017|0.9157|-0.0714|-0.0814|-0.0914|-0.0714||-0.5114|-0.5214|-0.4714|-0.6714|-0.6814|-0.8914|||-0.7214|-0.7814|-0.8514|-1.1055|-0.9711|-0.7343|-0.7343|-0.3643|-0.2743|-0.3143|-0.7343|-0.8243|-0.7943|-0.8543|-0.8643|-0.7743|-0.9643|-0.9643|-0.9426|-1.0701|-1.1252|-0.9552|-1.2452|0.4351|0.3651|0.1551|0.3551|0.1851|0.2551|0.3251|0.4651|0.4851|0.5251|0.6551|0.8051|0.9751|0.8351|1.0051|0.8951|0.9751|1.0551|0.9817|1.0325|0.9612|0.8312|1.1486|0.7587|0.6487|0.4787|0.4887|0.4887|0.5587|0.3687|0.3387|0.2987|0.5087|0.7587|0.8887|0.5087|0.7487|0.9187|0.7687|1.2814|-0.4853|-0.7253||-0.9336|-0.954|-0.7672||-0.6993|-0.6593|-0.8459|-0.7878|-0.6278|-0.7178|-0.7678|-0.8278|-0.5678|-0.7578|-0.4078|-0.2578|-0.2578|-0.4578|-0.4378|-0.4678|-0.7578|-0.9776|-0.9362|-0.8683|-0.9683|0.2032|0.1832|0.2732|0.5132|0.5632|0.6932|0.5332|0.4932|0.4932|0.7432|0.7532|0.8132|0.9725|-0.2023|-0.1823|-0.4823|-0.8123|||-0.2923|-0.7723|-0.6923|-0.7823|-0.957|-0.9062|-0.8162|-0.6462|-0.7262|-1.0762|-1.2168|-1.1227|||-0.8627|-1.1027|-1.1527|-1.3247|-1.3524|-1.3871|-1.6417|-0.8217|-0.9517|-0.6917|-0.7017|-0.5817|-1.0517|-1.5617|-1.0917|-1.4317|-1.6352|-1.4514|-1.5993|-1.1665|0.127|0.387|0.547|0.377|0.987|1.057|0.867|1.107|0.887|0.407|0.877|0.937|0.977|1.077|1.1316|1.0482|1.0482|1.078|1.422|-0.3874|-0.2274|-0.2874|-0.7174|-0.5274|-0.4074|-0.4374|-0.5674|-0.8674|-1.0274|-1.1174|-1.2911|-0.9901|||-0.8834|-1.0943|-0.942|-1.2084|-1.2032|-0.9397|-1.1652|-0.9735|-0.8195|-0.8095|-0.8795|-0.8195|-0.8695|-1.0545|-1.075|-1.055||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|0.8228|3.0728|1.3628|3.0228|6.0928|8.1228|5.8828|5.9628|6.5128|4.2128|5.8028|7.1928|7.4028|7.1392|8.2285|8.63|7.6674|9.0374|7.8122|8.6922|8.1764|2.8764|2.9964|2.3364|2.7664|3.1764|5.8464|6.1664|8.8764|10.0988|10.6453|9.1603|10.0604|-1.495|-2.255|-4.985|-6.365||-5.165|-7.025|-7.815|-5.865|-10.695|3.0741|2.6741|2.6141|5.5141|7.3241|6.2412|7.7212|7.2512|8.4512|8.5312|6.0112|6.9912|3.9112|2.8312|2.5012|3.3512|8.6612|9.7312|10.633|9.8283|-0.1499|-2.1798|-2.3299|-5.7999|-6.5199|-10.0398|-13.2937|0.6776|0.0976|6.8776|6.7576|7.8076|9.6876|9.1576|10.4876|13.2101|13.6046|-0.2241|-4.6541|-2.2041||-7.7041|-9.5441|-9.9317|-9.7142|-10.1558|-9.7458|-13.692|2.3874|3.0074|4.0274|4.9474|8.6274|7.8074|8.0074|6.9474|7.4474|11.0074|11.1074|12.4674|15.4304|12.1266|11.7008|9.6308|5.1508|4.9408|3.6608|4.9308|4.5808||2.5108|8.7908|10.6208|4.6908|3.5608|2.4808|3.5008|4.9008|8.1808|8.8708|8.6808|6.9208|6.7308|3.6408|3.9808|2.2408|10.1608|11.6285|7.8285|8.5985|3.8685|4.5685|5.7685|6.1385|11.4185|-0.1632|-3.0532|-5.5332|-7.7532|-8.9132||-7.6132|-8.9232|-4.7332|-5.1032|-9.5232|-8.4832|-9.2832|-8.8232|-10.1532|-10.7532|-8.7232|-9.7732|-11.2832|-13.9932|-16.1332|-11.9732|-8.3532|-11.2432|-12.8332|-3.8432|-11.9732|-10.4146|-8.2946|-10.3446|-11.6946|2.0678|4.8678|4.8078|5.0578|1.6278|1.1578|4.6778|4.2778|5.5978|7.6578|9.7478|13.2609|-6.3637||-5.2137|-5.2037|-1.8537|-3.1437|-5.1037|-5.9437|-2.9937|-4.1437|-4.0937|-8.0237|-9.7713|-7.7125|-6.0925|-5.3025|-7.2625|-8.2806|-9.2879|1.3882|3.4682||5.4482|5.2682|5.2982|5.7582|9.2482|-3.052|-3.262|-2.142|-7.532|-6.282|-7.58||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-13.9732|-17.3732||-18.9035|-19.0094|-18.1215|-16.8215|-22.2017|-16.1181|-16.8181|-15.0181||-12.1181|-9.4181|-5.7181|-6.8181|-2.9181|-6.9181|||-10.0181|-11.9181|-10.8181|-16.9181|-16.7181|-14.1181|-16.1181|-16.6181|-14.7181|-17.5181|-16.6181|-16.6181|-17.4181|-17.8181|-22.9181|-25.4181|2.7972|2.9972|10.8972|15.0972|25.5971|23.0881|17.7881|22.3881|19.9201|15.2779|16.7587|18.1319|15.7234|11.7234|12.3234|15.7234|13.0234|15.3234|11.3234|8.6234|14.2234|10.9258|9.7758|10.3258|11.7258|8.1258|7.0758|5.8758|7.6258|6.6758|8.7258|4.2758|4.6258|11.2258|6.7258|7.6758|7.4758|8.9258|1.1758|7.6258|7.1758|15.0258|10.2425|12.5611|12.7401|10.3335|10.2677|11.2836|9.4901||10.4168|9.6798|9.022||10.2161|10.279|9.7461|9.1776|7.0776|8.2776|3.7276|3.0776|4.8776|3.9776|4.6276|3.3776|5.9776|6.7776|8.5276|9.7085|8.8344|10.2383|8.1984|5.5484|6.1984|8.5484|8.2484|5.2484|6.6484|6.4484|7.1484|9.2484|7.5984|9.3566|8.7934|8.2702|7.0702|7.8202|7.9702|10.5196|7.3953|5.9953|||7.8453|9.3225|8.1741|8.2741|8.6851|10.5891|8.4815|9.4815|9.0315|11.0346|9.4846|12.2856|||11.3783|8.4283|10.2783|7.0783|8.4783|9.8783|9.3783|11.8283|10.5783|13.1283|13.9315|-2.4204|-6.1204|-9.7704|-7.9204|-12.8204|-13.6671|-9.644|-12.5627|4.9204|7.8204|9.4704|5.9204|4.3204|6.9704|9.5532|6.423|6.6895|7.4244|6.066|7.1373|4.8873|4.7873|4.3873|5.2873|6.5331|5.9424|5.898|6.198|6.5089|7.4154|7.7227|-0.7776|-3.8776|-2.5776|-2.5776|-3.4276|-2.9276|-5.8776|-6.2276|-6.9446|-6.1384|||-6.3121|-7.8857|1.4534|0.2534|3.4534|5.4534|5.9863|5.8863|5.2959|4.6594|5.5437|-0.385|-0.835|-0.635|-3.835|-4.225||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|1.3949|2.5949|3.5949|4.4949|4.8949|4.9949|5.808|5.508|3.808|5.208|6.0366|6.6631|5.7631||6.0479|6.7921|4.3072|4.0072|||5.2072|4.6072|2.8072|0.2072|0.6072|1.0072|2.6072|4.3072|4.0072|5.6413|-0.2553|-0.9553|-0.6553|-2.1553|-2.4553|-1.2553|-0.6553|-1.1553|-2.6553|-2.2553|-4.3553|-3.1553|-3.5553|-1.5553|-1.4553|-2.0553|-2.4553|-4.4553|-5.6053|-6.4003|-5.6226|-3.4082|-4.1082|-3.4082|-3.1082|-3.4082|-2.8082|-4.1082|-4.748|-4.8922|-4.3025|-4.2271|-3.6271|-2.3271|-2.7271|-4.0271|0.4013|0.5013|1.3013|2.9013|2.6013|2.1013|1.7013|1.1013|1.2013|1.0013|2.4013|3.6013|0.5013|1.9013|1.1013|1.7013|1.1013|0.7013|1.4013|1.9013|1.9013|0.4013|||1.7013|0.9013|0.8013|0.7013|1.3013|1.5013|2.4013|0.9013|2.1013|2.7013|4.9013|4.4825|4.8825|5.3416|-1.9614|-2.9614|-4.0614|-3.2614|-4.3614|-3.2614|-3.4614|-3.4614|-4.4614|-5.3032|-3.9032|-4.8032|-5.5032|-6.5147|1.0296|0.9296|3.8296|4.5296|5.6296|4.9463|5.5463|4.4463|4.1463|3.9463||6.1463|6.9348|7.822|7.271|4.771|5.071|5.571|3.671|6.471|6.771|7.5611|7.2611|6.6611|5.7611|7.9611|8.5611|10.7734|11.2816|-1.006|||-3.506|-3.706|-3.506|-2.406|-3.406|-4.806|-9.106|-13.206|-10.4407|-13.8907|-14.673|-13.3367|-12.4336|-8.7336|-11.3373|-9.1276|-6.8276|-8.914|-5.6815|-4.0815|-5.5815|-6.3815|-7.8815||-9.8906|0.9768|2.8768|4.0768|3.9768|3.1768|4.3768|3.3768|7.5768|7.2965|-0.2774|-2.0774|-1.6774|-3.2774|-2.4774|-1.6774|-2.3774|-6.8774|-7.3774|-10.4026|-11.2918||||||||-6.6362|-8.2362|-8.9735|-9.685|-8.185|-7.985|-9.185|-10.085|-10.885|-12.385|-11.55|-12.8||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|6.5978|9.4978|10.0734|-2.3171|-6.5371|-7.7471|-6.9371|-7.1371|-7.4271|-7.3071|-8.8171|-6.6671|-3.7571|-4.7771|-6.1271|-4.6671|-5.2271|-5.4571|-5.9171|-4.3271|-6.7771|-9.5471|-9.4471|-10.3571|-10.2223|-10.0423|-8.0923|-6.0323|-6.9723|-5.7023|-5.3523|-5.1223|-7.0723|-13.1123|-14.4726|-12.9094|-16.2194||0.753|2.133|4.563|6.473|5.363|10.823|8.453|11.963|15.2811|13.2113|11.0185|11.8985|12.3439|15.539|-6.7561|-7.7961|-5.4361|-6.3761|-10.7761|-10.8061|-16.3884|10.1383|9.8783|-2.3335|-3.2435|-4.6735|-9.1035|-8.6378|-10.5308|-10.7882|-10.028|-12.1077|-10.3776|-7.1776|-10.5376|-10.9841|-11.254|-11.5052|-11.0252|-13.968|0.6369|1.6369|0.2669|2.4169|8.1569||5.6169|5.9969|5.4869|5.7869|9.8669|11.3069|10.5669|13.9169|14.241|14.341|14.8283|19.3614|10.8149|13.8022|11.1021|8.9421|8.1321|8.3921|11.8821|12.5557|10.5399|12.3666|13.7418|-5.5456|-8.6456|-9.6356|-7.9556|-7.0456||-13.8656|7.3259|9.6159|10.0876|-0.8881|-5.7481|-7.2481|-8.8191|-6.5791|-8.7191|-7.6779|-8.3879|-9.1979|-10.7881|-9.6681|-12.9134|7.3915|3.9015|3.6315|5.5015|5.7615|6.5615|7.0915|6.1615|8.3415|9.4731|11.1207|8.7188|8.5588|7.2488||7.7088|7.9588|10.6288|12.1763|11.8868|-1.2765|-2.8865|-2.6365|-3.8265|-1.9265|-0.7765|-1.5865|-5.0365|-7.1165|-13.8265|-14.4121|-13.8221|-6.9721|-13.6821|-7.4815|-8.5115|-7.2389|-4.4089|-9.3889|-5.8136|-1.9236|-2.6836|-3.8336|-4.6636|-6.5336|-7.2495|-6.466|-7.816|-6.3045|-6.7|1.4026|1.7626|1.2926||2.8226|4.3026|5.8526|-0.9507|-1.2707|-2.2007|-1.2507|-1.2407|-1.2007|-3.7607|-4.8907|-3.0607|-2.9307|-5.4007|-7.1107|-7.8796|-5.5396|-3.7796|-2.1396||-1.0796|-1.0296|-0.7196|-0.3396|-0.5196|-1.6796|-2.7896|-5.4996|-7.3796|-8.7196|-9.79||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|1.8973|3.2873|2.0373|1.8773|1.7073|1.9373|3.3873|2.1573|2.4573|2.9473|3.6873|3.8773|3.0073|3.4673|4.0173|4.1035|2.1635|1.9735|1.3235|1.8135|3.8235|3.2945|2.7645|2.6345|2.2845|2.2745|2.8745|2.1245|3.0545|3.0045||2.3345|2.3545|2.6545|2.7345|2.3445|1.8745|1.2745|1.2845|1.3045|2.0645|2.3545|0.7445|2.1545|2.4645|1.9345|2.2345|1.8845|3.1545|3.2145|4.2145|3.5645|3.2645|2.1645|3.5045|2.7045|2.8945|2.4945|2.2045|2.1545|3.5745|3.92|3.2578|2.7486|2.7986|3.5686|3.2037|3.0437|1.9637|1.4437|1.9237|1.7437|1.3837|1.3837|1.7037|2.2437|1.4137|0.4837|0.1837|0.9637|2.8737|2.2237|1.6137|0.7437|0.5837|1.6037|1.7337|1.4637|1.6937|2.0337|2.2337|2.4637|2.3537|3.1637|1.1037|2.7037|2.8337|1.2337|3.3337|2.6837|4.5237|5.4639|4.8939|3.3816|3.8858|3.5258|3.4714|3.9321|4.0696|4.7056|3.4868|2.7568|1.4768|1.7568|1.8068|2.3068|2.7468|4.4668|3.5642|3.0642|3.3042|4.4842|5.0017|4.6717|4.7971|4.9171|6.7218|-0.7415||-1.2815|-0.8615|-3.3715|-3.2315|-3.7315|-3.3515|-3.0715|-3.5115|-2.5115|-2.3615|-5.1415|-5.3183|-5.5815|-5.9088|||-5.9791|-4.9691|-5.9091|-6.1691|-6.5456|-7.2946|-7.5111|-7.2311|-5.5011|-5.0311|-7.8011|-8.2902|-8.7702|-7.7869|-8.2069|-10.6782|-6.7233||-3.9133|-6.0333|-6.9492|-6.5372|-7.0172|-5.2584|-2.1484|-0.3384|-1.0184|-1.4384|-4.2384|-5.446|-4.9894|-4.7194|-4.7022|-4.9513|-5.2014|1.1443|1.2843|1.7343|1.2343|0.5143|1.5043|1.8143|1.8343|2.3243|2.7443|3.0543|2.9843||0.3943|2.5343|3.1643|3.1243|2.5543|3.1943|3.9843|3.7443|4.0343|4.7643|4.2243|4.3543|3.5943|5.1343|5.1643|8.0014|-3.9521|-4.5257|-5.0713|-4.12|-4.05||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|-931.3307|-457.3307|-212.3307|-205.3307|-292.3307|-257.3307|-362.3307|-418.3307|-524.3307|-558.3307|-632.3307|-779.8674|-796.686|-853.5791|-787.5791|-879.5791|-605.5791|-539.5791|-388.5791|-252.5791|-353.5791|-473.5791|-755.5791|-1048.5791||-826.2545|-942.8384|-1065.2093|-949.3951|-547.3951|-662.3951|-763.3951|-847.3951|-984.7724|-999.2193|-902.2193|-939.2193|-901.1326|-1023.4251|-1225.6945|-1141.3828|-1026.5365|-1207.3183|-1098.7981|-1219.5532|-1062.5532|71.0314|198.0314|7.0314|19.0314|87.0314|54.0314|362.0314|548.0314|509.0314|438.0314|630.0314||388.0314|447.0314|429.0314|294.0314|73.0314|437.0314|772.0314|795.0314|653.0314|576.0314|679.0314|634.0314|720.0314|752.0314|769.0314|874.451|916.451|867.451|826.451|874.451|791.451|981.451|893.451|950.451|894.451|994.451|981.451|578.451|468.451|510.451|410.451|448.451|352.451|768.451|778.451|794.451|577.451|539.451||230.451|239.451|395.451|846.451|1152.451|1219.451|1429.0566|1298.5082|1316.5082|1655.0091|1105.3816|1273.3816|1466.2018|1345.8353|1229.817|1324.4078|1468.9396|1455.9396|1355.9396|1431.9396|1458.9293|998.9293|1070.9293|1318.9293|1309.9293|1344.9293|1432.9293|1429.9293|1173.9293|1197.9293|987.9293||1060.9293|1070.9293|843.9293||965.9293|1220.9293|1405.9293|1757.9293|1980.9293|2124.9293|2350.6436|2570.7761|2762.7761|||-402.785|-667.785|-555.785|-1099.785|-1547.785|-1168.785|-1457.785|-1426.785|-1737.785|-1607.785|-1090.785|-1299.785|-2206.785|-3073.785|-1778.785|-2322.785|-3587.4278|-2633.5865|-1949.3739|-1602.471|-1737.2455|-998.38|-657.38|-525.38|-448.38|-433.38|-281.38|-429.38|-945.38|-984.38|-1044.0855|-768.0855|-804.0855|-602.0855|-198.0855|-601.0855|-696.0855|-486.0855|-320.0855|-410.0855|-493.0855|-444.0855|-446.0855|-372.0855|-312.0855|-253.0855|-244.0855|-426.0855|-425.0855|-410.0855|-422.0855|-492.0855|-680.3172|-624.7969|-437.046|-558.046|-501.046|-425.046|-309.046|-232.046|-228.046|-223.046|-230.046|-349.046|-434.046|-474.046|-462.046|-523.94|-604.1|-472||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|-1.2|-1.35|-1.05|-1.5|-1.6|-1.9852|-1.5852|-1.7352|-1.7352|-1.4352|-1.4852|-1.8352|-2.1974||-1.6269|-1.9769|-1.5769|-1.7769|||-1.5269|-1.9269|-1.6269|-2.1769|-2.4769|-1.3769|-2.2269|-2.4188|-2.232|-2.7953|-2.3453|-2.6953|-2.3504|-2.6448|-3.0415|-2.5767|-3.1796|-2.9162|-2.4662|-2.8876|-2.3376|-2.2377|-2.6876|-1.9877|-1.4376|-0.9877|-0.5876|-1.9877|-3.2876|-3.8335|-3.7122|-3.2497|-2.6696|-2.4196|-2.3196|-2.4696|-3.1696|-2.6696|-2.2696|-2.2196|-2.2696|-2.1696|-3.3196|-2.6696|-2.5696|-3.3696|-3.9196|-3.9196|-3.0696|-1.5696|-2.9196|-3.2696|-4.2196|-1.3696|-1.1696|-3.1196|-3.0696|-2.9696|-4.6196|-4.514|-4.464|-5.2739|3.6405|2.8255|3.0593|2.7093|2.2825|2.1346|||2.1346|2.9273|2.2582|2.6257|3.0925|2.2897|1.4897|1.1397|0.7397|0.6897|1.4897|1.5163|1.6376|1.2556|1.4951|1.4751|1.5113|1.8486|1.4653|1.3653|1.6225|1.3982|1.3982|1.5982|1.5482|1.3952|1.7169|0.9669|1.5169|1.7462|1.3462|1.2962|1.5962|1.2462|1.4962|1.5962|1.5462|1.6462||2.0462|2.1819|1.8993|1.8742|1.5646|1.5646|1.1146|0.8646|1.5646|1.6146|1.7646|2.0646|2.3607|2.3174|2.1805|2.1005|2.1837|2.2837|2.593|||2.6977|3.0003|2.6134|2.5134|2.7634|2.9927|-1.0401|-2.9401|-1.7401|-3.4901|-3.289|-3.3933|-3.1337|-2.2837|-2.3596|-2.1128|-1.7628|-2.067|-2.0523|-1.2067|-1.2067|-1.5067|-1.8567||-1.571|-1.521|-1.4038|-1.4814|-1.0314|-0.8314|-0.8314|-1.0814|-1.3314|-0.6314|-0.6314|-0.6814|-0.9314|-0.9814|-0.6814|-0.6814|-1.1314|-0.9314|-1.9314|-2.077|-2.127||||||||-0.14|-0.24|-0.64|-0.64|-0.69|-0.79|-0.79|-0.84|-1.44|-1.04|-1.54|-1.65||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|-5.7271|-5.8329||-5.5017|-5.4517|-5.6113|-5.2113|-6.6576|-2.7576|-2.6576|-0.4076||-2.9076|-2.8576|-4.6076|-3.4576|-4.1576|-5.0076|||-4.7076|-5.2576|-5.5576|-6.5639|-6.7794|-5.7743|-6.8826|-6.1052|-5.5052|-5.8552|-5.0552|-5.8052|-6.7052|-6.6552|-8.578|-7.6089|-7.8084|0.5654|4.0154|4.9654|6.2654|3.3654|2.0654|1.5154|2.1154|0.3154|0.6154|0.7654|1.9154|1.2154|2.6654|3.6654|2.1154|2.1154|2.0654|1.9154|3.4154|4.6654|5.9154|7.1654|6.8654|4.3654|5.0654|4.4154|5.3154|6.9154|5.4154|5.4154|6.2654|10.0654|7.0154|7.1654|5.0154|5.0154|3.2654|8.8154|8.7493|8.7493|9.8131|9.6618|11.2937|7.0363|6.0363|8.5363|6.6348||7.2609|5.8851|5.8351||7.9806|4.7757|3.4757|4.4757|4.5257|4.9257|5.4788|4.3788|4.8788|3.3788|3.1788|3.2288|1.6288|1.3788|1.2288|2.1788|2.5788|2.0788|1.9788|1.3288|1.8788|5.0288|4.5419|3.0919|4.3919|5.5132|4.073|4.9728|4.4892|4.7325|4.5305|4.8939|3.0474|3.2874|4.2527|3.8334|2.9134|2.3934|||2.4934|3.0134|3.1934|2.8334|4.2134|4.8683|3.1883|4.1883|3.3683|4.2083|4.3059|4.303|||2.623|1.723|1.443|1.683|2.423|2.003|2.083|4.623|5.283|4.763|4.1441|4.8041|3.1441|2.7641|2.5641|1.9041|2.6641|2.8641|3.5841|6.4172|2.3172|3.4172|3.4553|2.0953|2.0353|2.7753|2.0953|1.8353|3.3837|1.8574|1.2966|1.0596|-0.1512|-0.6412|-0.5712|-0.2912|-0.3612|-0.3512|-0.2312|-0.2512|-0.3212|-0.3612|-0.3212|-0.4112|-0.5712|-0.5012|-0.4312|-0.6312|-1.1812|-1.2312|-1.3797|-1.2663|||-1.1971|-1.29|-0.44|-0.61|-0.53|-0.54|-0.62|-0.71|-0.69|-1.01|-1.03|-0.96|-1.01|-0.92|-1.04|-0.96||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-1.2786|-1.3286||-1.2286|-1.0286|-0.9786|-1.5286|-1.4786|-1.2286|-2.0786|-1.4286||-1.6786|-2.5286|-2.3286|-2.5786|-1.9286|-3.5286|||0.3313|1.7313|2.2813|1.5313|1.2813|2.0813|1.4313|2.0813|2.7313|3.3813|3.0847|2.6997|2.7052|2.65|2.75|2.7138|2.7638|3.0138|2.8659|1.5659|1.9659|2.1288|2.3153|2.4976|1.6668|1.9019|1.5019|1.7019|1.4519|1.3019|1.3019|2.1519|2.1964|1.9464|1.6464|1.2464|1.3964|1.1464|1.7964|2.1964|2.3848|2.3193|2.1017|1.9517|2.0517|1.5017|1.4017|1.1017|1.6517|2.1017|1.5517|2.0517|1.8017|1.3017|1.2017|2.1017|2.5517|2.8017|2.6465|2.7465|2.7731|1.3231|2.3731|2.2497|1.5497||0.6497|0.8497|1.5997||1.9497|2.2473|1.8973|1.5973|2.2242|1.7742|2.2331|1.0731|1.5331|1.4331|1.5331|1.7331|1.8831|2.0618|1.9417|1.4417|1.4017|1.1017|0.6817|0.4817|0.4817|1.8217|0.8417|0.4417|1.1817|1.6452|1.3558|1.1071|0.9471|0.9871|1.1471|1.0871|1.5871|1.7609|1.2609|1.641|1.241|1.221|||1.741|1.9209|1.381|1.301|1.381|1.401|1.3409|1.901|2.301|2.2421|2.2021|2.8757|||-0.2316|-1.0316|-0.7516|-1.2716|-1.8116|-1.6916|-1.4916|-1.3716|-1.8916|-0.6316|-0.8516|-0.6316|-1.7116|-2.1316|-2.3316|-3.5516|-3.672|-2.932|-3.2245|-2.1445|-3.1428|-2.1719|-2.3719|-2.6949|0.5179|0.9179|0.3179|0.1179|0.6179|0.1179|1.0179|1.0679|1.7179|1.7179|2.4679|-0.1312|-0.2812|-0.8312|-0.9312|-0.9312|-0.4312|-0.3812|-0.7812|-1.5312|-0.8812|-0.7812|-1.2312|-2.0312|-2.5312|-3.0892|-3.0741|-2.9378|||-1.9504|-2.5965|-1.2965|-1.7465|-0.9465|-0.9965|-1.4965|-1.6465|-1.6465|-1.3965|-1.3465|-1.3965|-1.6965|-1.2965|-1.71|-1.275||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|-0.3283|0.1181|0.2671|0.2914|0.1703|0.2499|0.1979|0.1519|0.1899|0.1829|0.2319|0.1679|0.1789|0.2027|0.1487|0.1607|0.1797|0.2251|0.2378|0.1958|0.2235|0.2356|0.1816|0.1666|0.2086|0.1516|0.2046|0.1366|0.1976|0.2575|0.1775|0.2075|0.1965|0.2422|0.2174|0.2501|0.2379|0.2664|0.2054|0.1864|0.1634|0.1324|0.1824|0.2434|0.2324|0.1974|0.2014|0.2734|0.3126|0.3495|0.3251|0.2782|0.2784|0.2881|0.3333|0.3482|0.3389|0.4031|-0.0704|-0.1464|-0.1274|-0.2304|||-0.2862|-0.2741|-0.2988|0.0859|0.0519|0.0479|0.0399|0.0669|0.1349|0.1769|0.1959||0.2015|0.2567|0.1525|0.1825|0.1635|0.1265|0.1715|0.1265|0.2045|0.0785|0.1455|0.1155|0.1085|0.1045|0.0675|0.0965|0.0965|0.0485|0.0565|0.0265|0.0705|0.0635|0.1155|0.1455|0.1605|0.1635|0.1935|0.2323|0.1891|-0.0164|-0.0834|-0.1314|-0.1614|-0.1394|-0.1244|||-0.1574|-0.1134|-0.1914||-0.1954|-0.2134|-0.1804|-0.1244|-0.1574|-0.2134|-0.1614|-0.1804|-0.1804|-0.2694|-0.2702||-0.1582|-0.1252|-0.2212|-0.1662|-0.2072||-0.1552|-0.1212|-0.0652|-0.1062|-0.1922|-0.2252|-0.2552|-0.3482|-0.3466|-0.3574|-0.423|-0.3712|-0.3232|-0.4012|-0.4099|-0.4099|-0.4589|-0.4739|-0.5262|-0.4142|-0.3882|-0.2732|-0.4332|-0.3292|-0.3882|-0.4552|-0.5002|-0.5778|-0.3706|-0.3296|-0.2146|-0.1396|-0.1886|-0.0506|-0.1066|-0.2736|-0.1956|-0.2886|-0.2926|-0.315|-0.178|-0.274|-0.271|-0.163|-0.222|-0.2634|-0.2436|-0.2637|0.0012|0.0012|0.0272|0.0712|0.0082|0.0752|0.1272|0.1462|0.1342|0.0492|0.1082|0.1382|0.1602|0.1202|0.1382|0.2162|0.2572|0.2642|0.3127|0.3056|0.262|0.184|0.191|0.288|-0.0026|-0.1026|-0.1026|-0.2256|-0.2326|-0.2476|-0.2925||||||||||||||||||||||||||||||||||||||
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM||-0.0654|-0.0673|-0.0398|-0.0418|-0.022|-0.027|-0.0477|-0.0514|-0.0544|-0.0478|-0.0389|-0.0379|-0.0153|-0.0211|-0.03|-0.0349|-0.0487|-0.0493|-0.0551|-0.0487|-0.0555|-0.0551|-0.0581|-0.0563|-0.0678|-0.0653|-0.0801|0.0093|0.0237|0.0334|0.0552|0.062|0.0344|0.0423|0.0433|0.0334|0.0542|0.0623|0.0649|-0.0004|-0.0032|-0.0253|-0.0229|-0.0427|-0.036|-0.0492|-0.0486|-0.0397|-0.0358|-0.0158|-0.0269|-0.0544|-0.0704|-0.0739|-0.0654|-0.0802|-0.0861|-0.0881|-0.0719|-0.0658|-0.0583|-0.098|-0.0948|-0.1007|-0.0981|-0.1058|-0.1058|-0.0939|-0.0865|-0.0598|-0.0758|-0.0568|-0.0807|-0.0919|-0.084|-0.0917|-0.1007|-0.0886|0.01|0.0226|0.0474|0.0652|0.0632|0.079|0.0612|0.0404|0.0211|0.0286|0.0592|0.0778|0.0998|0.1068|0.1142|0.0985|0.111|0.1135|0.0692|0.0662|0.0549|0.0929|0.1235||0.1381|0.1171|0.1111|0.0781|0.0587|0.0577|0.1111|0.1319|-0.0455|-0.0821|-0.1017|-0.1186|-0.1257|-0.1323|-0.0908|-0.1066|-0.1224|-0.1284|-0.1152|-0.1213|-0.1272|-0.1326|-0.1375|-0.1317|-0.1534||-0.1046|-0.0769|-0.0898|-0.1234|-0.1653|-0.1625|-0.1873|-0.221|||-0.1952|-0.1985|-0.1593|||-0.1688|-0.1682|-0.1866|-0.2192|-0.2775|-0.2701|-0.2947|-0.2156|-0.2413|-0.266|-0.225||-0.3135|-0.3846|-0.3455|-0.3805|-0.3865|-0.446|-0.4373|-0.3387|-0.4059|-0.323|-0.2636|-0.3872|-0.4008|-0.3067|-0.1614|-0.1189||-0.28|-0.3366|-0.2503|-0.1693|-0.2296|-0.1696|-0.1192|-0.0925|-0.1241|-0.0826|-0.0549|-0.045|-0.0164|-0.0628|-0.1577|-0.1777|-0.1433|-0.1673|-0.1357|-0.1268|-0.1269|-0.1168|-0.1163|-0.1463|-0.1444|-0.1369|-0.1369|-0.1398|-0.1369|-0.1221|-0.1211|-0.1246|-0.1355|-0.1799|-0.1773|-0.1528|-0.133|-0.1666|-0.1745||-0.1745||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-23.0317|-29.734|-22.8712|2.3698|9.2878|10.8238|9.2878|10.0568|10.0568|20.8188|22.1938|22.3521|21.8912|19.1566|21.413|19.0081|18.4292|17.5317|17.4142|||8.1892|10.4942|12.8012|15.8904|17.4|16.2561|16.3552|14.1577|18.7624|17.2179|15.5851|17.1221|14.8181|18.6601|20.1981|21.118|16.2908|18.3566|20.4097|19.6417|19.6417|25.2317|17.5427|21.4575|21.6622|21.68|14.76|10.147||20.142|17.836|21.8162|18.7402|22.5378|24.0738|25.4296|23.94|23.9002|23.9002|27.3663|29.4734||||26.3994|30.9985|-12.0068|-18.9268|-24.2767|-25.3486|4.9098|3.3728|4.1408|8.7538|11.0608|12.5968|18.7478|16.8583|16.5547|17.8548|19.3938|21.1195|20.1366|20.3656|21.0807|21.8487|20.3117|24.7467|25.6188|33.6749|-3.1025|-10.7906|-16.1746|-18.4785|-12.3296|-11.5605|-18.4785|-25.3587|6.0898||16.8518|16.1612|14.4551|15.8462|14.4041|16.5185|17.2591|16.4901|21.3562|17.5762||||17.4786|18.5234|21.6509|20.125|18.0976|11.9476|13.4846|13.4846|18.0976|15.0236|16.5596|17.3296|15.7916|11.1786|18.0976|28.0916|32.4084|30.7983|29.3518|31.1592|29.2826|34.9472|31.1022|35.7152|40.5165|35.9025|38.2105|47.4355|38.2105|38.2105|34.3655|51.2785|59.1945|-1.3708|-7.2288|-9.4258|-7.9618|-5.7628|-11.6228|-7.2288|-5.7628|-2.8348|-29.1928|-57.7508||-64.3408|-78.2518|-73.8578|-72.3948|-78.2518||-51.491|-50.759|-50.759|-47.532|-7.2611|-7.2611|-7.2611|-21.1711|-33.621||||-17.1052|-10.5142|-8.3183|-21.4972|-18.4367|-18.3192|-21.9802|-18.3192|-19.0522|-21.2492|-24.9092|-23.8134|-25.7686|-26.15|-25.2302|-26.4754|-25.0114|-29.823|-26.7109|-30.9804|-31.6178|-34.2717|-35.0723|-34.7823|-36.2483|-36.6075|-33.6785|-33.6785|-33.6785|-35.8755|||-43.1955|-46.1245|-49.7865|-58.5725|||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|3.101|3.451||4.051|4.501|4.7333|4.5333|3.0833|4.4833|3.8833|4.3108||4.7108|4.0331|4.5831|4.2832|4.3832|4.8396|||5.5385|5.6261|6.3428|2.5928|3.3928|3.8428|2.8928|3.5428|4.0428|3.6579|3.8579|3.7079|2.9079|3.7579|2.6579|2.7579|2.5579|2.3579|3.1079|4.1079|5.0115|4.8628|3.1281|2.6229|2.9766|2.4766|2.8266|1.8266|2.7266|2.7811|3.0311|2.7811|3.0138|3.0638|3.1138|2.9138|2.4138|1.8638|2.0138|2.1138|2.5138|2.3138|1.7638|1.9138|2.8138|3.2138|2.6638|1.2138|1.2638|2.0638|1.9638|2.9138|1.9138|2.0638|1.3138|2.2638|2.3138|2.8138|2.4638|3.7638|4.6125|3.8861|4.6151|-0.9821|-1.7321||-1.8321|-2.2321|-0.7321||-1.6821|-1.3321|-2.7321|-1.8821|-3.3821|-3.8796|-3.4276|-3.9776|-3.4418|1.1202|1.7202|3.1702|3.0085|2.9512|3.0707|3.3619|2.5172|2.1672|2.1172|1.9672|2.1172|2.3172|1.4672|1.0672|2.5672|2.8525|3.3527|-0.3568|-0.6168|-0.2568|-0.2968|-0.3568|-0.0068|-0.6368|-1.7568|-1.3368|-0.7968|-1.3168|||-1.5368|-1.9568|-2.1768|-2.6168|-2.5568|-2.8568|-2.5968|-1.8568|-1.8568|-2.9168|-2.4568|-2.2568|||-2.3968|-2.5368|-2.9168|-4.2568|-4.1771|-4.1571|-4.5413|-5.0081|-4.7579|-5.0097|-3.7297|-3.3297|-5.1497|-6.1641|-4.6479|-5.691|-6.0215|-4.5215|-6.2878|-3.9281|-4.9535|0.4751|0.9751|1.5751|3.1751|3.6668|3.5658|3.7658|3.3322|2.9822|3.5322|3.8769|-1.9729|-2.8229|-2.6229|-2.7229|-2.9229|-2.4229|-2.1729|-2.5729|-2.2229|-2.1229|-2.5229|-2.4729|-1.9229|-1.1729|-1.7729|-3.0229|-3.3729|-3.9032|-4.498|-3.9811|||-3.3151|-3.5557|-3.8008|-4.2092|-3.7269|-4.1465|-2.325|-1.375|-1.375|-0.725|-1.575|-2.325|-2.625|-2.075|-2.425|-2.525||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|-0.2553|-0.5553|-1.1553|-0.6553|-0.1053|-0.7053|-0.4053|-0.8053|-1.0053|-0.9053|-1.1553|-0.4553|-2.1553||-2.3053|-2.3972|-2.0472|-2.7472|||-1.5972|-1.9972|-1.6472|-2.1472|-2.8691|-2.1351|-2.5334|-2.3427|-2.0336|-2.2706|-2.1826|-2.4826|-2.1473|-2.4414|-2.4956|-2.3456|-2.5423|-2.6171|-2.3671|-3.0801|-3.0168|0.2148|0.2148|0.7648|1.5148|1.5148|1.5148|1.5648|0.3148|0.6148|2.2148|2.5748|2.6748|2.7026|3.314|2.9811|2.7811|1.2167|1.2667|1.3667|1.3167|1.3667|0.9167|2.2167|2.4667|1.9667|2.4667|1.9667|1.9167|2.4167|1.8167|2.2667|3.2214|-1.4342|-1.3842|-1.4342|-1.2342|-1.3342|-1.3342|-1.3342|-1.5342|-1.7842|-2.1342|-2.5842|-1.9842|-2.1842|-2.3842|-2.8342|||-2.9169|-3.2169|-3.3994|-4.091|-4.1122|-3.8052|-4.1363|2.3753|2.3253|2.3753|2.2753|2.1253|2.0253|1.5253|1.7753|2.0253|2.3114|2.1793|1.5708|1.9208|2.3509|2.0852|2.0352|2.2852|2.5352|2.6197|2.3163|2.2348|2.5831|2.659|2.5962|1.4171|1.9171|1.367|1.1671|0.9671|1.0171|0.9171||1.9171|2.0773|2.047|2.1883|1.5611|1.9112|1.6612|1.3111|2.1111|2.2263|2.4264|2.3738|2.382|2.2315|2.5815|2.4315|2.4815|2.5794|2.9522|||2.6323|3.0823|2.8081|2.8581|3.6701|-0.2595|-1.8095|-3.4095|-2.4095|-2.6595|-1.7095|-1.5595|-1.8595|-2.4095|-2.4078|-1.7754|-1.8587|-1.8493|-1.1993|-0.9993|-1.5493|-1.8493|-1.9493||-1.248|-1.198|-1.248|-0.948|-0.748|-0.598|-0.748|-1.048|-1.248|-1.148|-0.948|-1.148|-1.348|-1.098|-0.848|-0.348|-1.148|-1.548|-1.648|-1.348|-1.848||||||||1.1783|1.3203|1.1809|-0.0025|-0.1025|-0.7025|-0.8025|-1.1025|-1.3025|-1.5|-1.4|-1.3||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-0.4278|-0.2954|-0.3395|-0.4278|-0.6249|-0.4626|-0.4185|-0.4626|-0.5509|-0.4626|-0.3302|-0.3744|-0.1978||-0.242|-0.2861|-0.1978|-0.3744|||-0.4185|-0.3302|-0.2861|-0.595|-0.8425|-0.6861|-0.6275|-0.5093|-0.2445|-0.421|-0.3327|-0.3327|-0.421|-0.421|-0.3327|-0.5534|-0.4778|-0.5661|-0.6192|-0.5944|-0.5944|-0.5795|-0.5762|-0.3997|-0.5762|-0.488|-0.4439|-0.5762|-0.5321|-0.6645|-0.3556|-0.2673|-0.3997|-0.4439|-0.3115|-0.488|-0.5321|-0.2198|-0.3895|-0.3047|-0.5168|-0.6866|-0.7344|-0.5646|-0.3949|-0.5222|-0.5646|-0.7782|-0.6478|-0.5505|-0.4232|-0.4657|-0.593|-0.5766|-0.4918|-0.3645|-0.5766|-0.6761|-0.6734|-0.5223|-0.5647|-0.5223|-0.4374|-0.6071|-0.6496|-0.7383|-0.8056|-0.8905|||0.2206|0.2206|0.0933|0.263|0.3903|0.6449|0.3903|0.0084|0.1357|0.3903|0.8146|0.7378|0.9824|0.7733|0.7649|-0.0192|-0.4011|-0.4859|-0.7405|-0.6132|-0.5283|-0.4435|-0.7405|-0.9194|-0.6479|-0.86|-0.86|-0.9025|-0.9296|-1.0235|-0.8308|-1.0221|-0.8188|-1.031|-1.1583|-1.1998|-1.3496|-1.351||0.6386|0.6386|0.5537|0.4689|0.0445|0.1294|0.2143|0.2991|1.1054|1.2327|1.2866|1.7109|-0.6637|-0.791|-0.7061|-0.9607|-1.1304|-0.9183|-1.1729|||-1.4699|-1.2577|-0.8758|-0.5788|-0.7061|-0.7485|-1.088|-1.9367|-1.8768|-1.8768|-1.5737|-2.2696|-1.5109|-0.6198|-1.2521|0.4043|0.3194|0.3619|0.574|0.7013|0.6165|0.5316|0.5316||0.5316|0.4467|0.574|0.574|0.574|0.6589|0.9066|0.8234|0.8961|0.9579|0.8805|0.9665|0.7917|1.0038|1.1719|1.2126|-0.0826|-0.1251|-0.4645|-0.825|-0.8977||||||||-0.2187|-0.2612|-0.2187|-0.3036|-0.1339|-0.1763|-0.2612|-0.2612|-0.4316|-0.258|-0.3904|-0.2122||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|0.0502|0.0702||0.1202|0.0902|0.1102|0.0902|0.1202|-0.0121|-0.0521|-0.0221||-0.0321|-0.0721|-0.0621|-0.0521|-0.0521|-0.0921|||-0.0821|-0.0721|-0.0621|-0.0821|-0.0896|-0.084|-0.0867|-0.0996|-0.0762|-0.0892|-0.0927|-0.0827|-0.1053|-0.0953|-0.1111|-0.1011|-0.1012|-0.1319|-0.1249|-0.0958|-0.1358|-0.0858|-0.0758|-0.0258|-0.0258|-0.0658|-0.0558|-0.0658|-0.0658|-0.0658|-0.0558|-0.0558|-0.0558|-0.0758|-0.0658|-0.0958|-0.0758|-0.0958|-0.1058|-0.0958|-0.1158|-0.1158|-0.1358|-0.1381|-0.1404|-0.1304|-0.1404|-0.1616|-0.1651|0.0298|0.0498|0.0698|0.1098|0.0698|0.0798|0.0698|0.0698|0.0998|0.0898|0.1398|0.1593|0.1193|0.1672|-0.0652|-0.0752||-0.1452|-0.138|-0.1339||-0.1308|-0.1108|-0.1008|-0.0808|-0.1408|-0.1408|-0.1481|-0.1681|-0.1417|-0.163|-0.16|-0.144|-0.134|-0.134|-0.134|-0.104|-0.134|-0.104|-0.084|-0.174|-0.1839|-0.1758|-0.1858|-0.1863|-0.0563|-0.0463|-0.0563|-0.1563|-0.162|-0.1733|-0.167|-0.1827|-0.1627|-0.1827|-0.2013|-0.2115|-0.2505|0.0732|||0.1232|0.1532|0.188|0.1717|0.1652|0.1967|0.1667|0.2067|0.1952|0.1481|0.1981|0.2001|||0.1901|0.1768|0.2093|0.1779|0.1879|0.2079|0.1879|0.2179|0.2371|-0.0117|-0.0117|-0.0417|-0.1517|-0.2317|-0.2136|-0.2501|-0.2158|-0.1958|-0.2092|-0.1358|-0.1453|-0.1054|-0.1254|-0.1299|-0.0848|-0.0448|-0.0648|-0.0648|-0.0948|-0.1048|-0.0759|-0.1059|-0.1069|-0.0769|-0.0569|-0.0369|-0.0269|-0.0269|-0.0269|-0.0369|-0.0269|-0.0369|-0.0369|-0.0369|-0.0369|-0.0369|-0.0769|-0.1069|-0.1269|-0.116|-0.1428|-0.1109|||-0.0723|-0.0823|-0.0931|-0.1174|-0.0837|-0.0737|-0.0837|-0.0882|-0.0782|-0.0782|-0.0813|-0.0948|-0.1037|-0.09|-0.08|-0.085||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|-1.5539|-1.3156|-1.1236|-0.9117|-0.9713|-0.9315|-0.8521|-0.7925|-1.1965|-1.3091|-1.0905|-1.223||-1.4216|-1.2693|-1.4879|-1.3422|-1.1104|-1.2494|-0.8256|-1.3885|-1.5266|-1.7678|-1.3506|-1.3451|-1.5041|-1.1729|-1.2723|-1.1398|-0.6298|-0.749|-0.6961|-0.5768|-0.6696|-0.4179|-0.0205|-0.1||-0.4908|-0.802|-0.7424|-0.61|-1.1795|-0.7623|-1.3915|-0.9212|-0.5305|-0.5106|-0.3715|-0.8947|-1.2391|-1.0736|-1.7027|-1.4614|-1.8248|0.4175|0.55|0.7222|0.7487|1.0003|0.7884|0.2784|0.5434|0.8075|1.0018|1.1896|0.9176|0.95|0.9694|1.1054|1.4098|1.668|1.6709|2.0573|1.326|1.6304|1.6016|1.1223|1.5174|1.6405|1.7441|1.3879|1.4332|1.2519|1.1158|0.9928|0.8309|0.7791|0.6171|1.1871|0.792|0.8633|0.9863|1.2648|1.6923|1.7635|1.2907|1.5368|1.3943||1.3814|2.0355|2.4177|1.777|2.1418|2.238|2.6371|2.1334|2.1593|2.509|2.5702|2.0974|2.954|2.1981|2.9536|2.1595|2.3985|2.1783|1.6602|1.8804|1.0708|1.2651|1.4659|2.2042|1.6537|2.405|2.69|2.609||2.5831|3.289|2.827|2.0822|1.2338|2.1146|2.6133||2.3542|2.1859|2.2636|2.8853|2.6392|2.5399||2.8767|-0.0001|-0.5312|-2.0726|-3.4003|-3.523|-3.877|-3.4959|-3.3405|-3.075|-2.0128|-2.8159|-3.891|-4.6423|-4.7856|-4.6042|-4.86|-4.565|-4.8629|-3.0106|-3.9367|-2.3966|-1.3021|-2.714|-2.2592|-2.5325|-1.8167|-1.9721|-1.8102|-2.0758|-2.4446|-2.0894|||0.8303|1.1865|1.4326|1.6593|1.8083|1.7889|2.2463|-0.1256|-0.5465|-1.4209|-1.3626|-1.0647|-0.8769|-1.11|-1.0323|-1.3885|-1.2784|-1.6829|-1.4562|-1.6829|-1.0741|-1.1518|-1.4238|-1.6505|-1.372|-1.6181|-2.0156|-1.9193|-1.795|-1.8015|-2.1836|-2.5763|-2.2771|-2.3721|-2.6159|-2.5486||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||-1583.5658|398.7261|598.7261|823.7261|948.7261|948.7261|723.7261|548.7261|373.7261|1148.7261|1173.7261|1173.7261|1073.7261|1273.7261|948.7261|1298.7261|998.7261|1348.7261|1448.7261|1473.7261|1323.7261|1248.7261|1873.7261|1548.7261|1823.7261|1498.7261|2273.7261|2473.7261|2073.7261|2698.7261|2691.0362|1816.0362|1741.0362|216.0362|1466.0362|1966.0362|1966.0362|1916.0362|2216.0362|2166.0362|2316.0362|1816.0362|2241.0362|2341.0362|2066.0362|2366.0362|1816.0362|||2291.0362|2416.0362||1891.0362|2116.0362|2341.0362|3091.0362|3681.6805|3606.6805|4160.2005|2241.3511|1166.3511|1166.3511||2066.3511|2216.3511|2316.3511|3012.6123|1469.8917|2094.8917|2055.4352|2225.4836|1492.8087|1542.8087|1417.8087|1342.8087|1417.8087|1592.8087|1017.8087|1542.8087|2328.1208|1440.47|1340.47|1265.47|1265.47|1115.47|665.47|815.47|590.47|590.47|840.47|690.47|1015.47|1965.47|1765.47|1815.47|1065.47|240.47|565.47|565.47|1340.47|1890.47|2172.7444|2127.6166|2027.6166|2430.6851|2460.4834||-446.7236|-1046.7236|-1196.7236|-1071.7236||||-1546.7236|-1646.7236|-1996.7236|-2340.804|405.0318|680.0318|905.0318|1130.0318|1230.0318||705.0318|605.0318|930.0318||1705.0318|1005.0318|955.0318|1805.0318|1630.0318|1605.0318|1655.0318|1805.0318|2705.0318|2730.0318|2030.0318|3130.0318|3688.9242|3123.3985||2698.3985|3073.3985|3173.3985|3912.1094|3552.3438|3997.0487|3920.3319|4713.5725|-1429.0105|-354.0105|-829.0105||-1879.0105|-2029.0105|-1004.0105|-3254.0105|-2965.5672|-3417.2969|-3345.6076|-2396.2749|-2796.2749|-2306.6013|-2081.6013|-2806.6013|-1349.275|-624.275|-149.275|-999.275|-1974.275|-2049.275|-1584.4152|-1159.4152|-884.4152|-1259.4152|-934.4152|-734.4152|-684.4152|-809.4152|-809.4152|-834.4152|-1534.4152|-1682.6836|-1497.4262|-1637.418|-1434.6311|-1652.1681|-1602.1681|-1759.3534|-1584.0038|-1889.1709|-1264.672|-1214.672|-1364.672|-1574.6355|-1527.3728|-1612.3587|-1838.7319|-1590.2577|-1486.3974|243.4316|368.4316|468.4316|1168.4316|1518.4316|-12.5|-937.5|-712.5|-1012.5|-687.5|-987.5||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM|4.8749|5.2055|3.4843|3.6843|3.5943|2.9744|2.3644|1.9843|2.0343|1.5144|2.4744|3.5644|4.5543|5.0032|5.1819|6.1154|6.1043|6.3724|6.3909|-0.6715|-1.2415|-4.0215|-2.7115|-5.1315|-3.1515|-2.3015|-1.6915|-1.4315|-0.8915|-1.7815|-2.4315|-3.0415|-2.5215|-4.4215|-5.1445|-4.4755|-5.0439||1.8123|1.9023|3.6623|4.1823|3.0323|4.7881|-0.8371|-0.9071|-1.2271|-2.3171|-3.3171|-3.4871|-3.8471|-3.5221|-3.7521|-4.7321|-3.3769|-1.7869|-2.4069|-2.1469|-3.1369|-2.0169|-1.5669|-2.0369|-2.6569|-2.9469|-3.3569|-3.0669|-3.4169|-4.3969|-3.936|-4.5611|-5.3735|1.611|0.751|0.751|1.291|1.291|1.671|2.241|2.781|3.531|3.551|4.791|6.1556||-1.4998|-2.1698|-1.6198|-1.8898|-1.1798|-1.3198|-2.2598|-1.0398|-1.3198|-0.3398|-0.0798|-0.6298|-0.7698|-1.7898|-2.7498|-3.4598|-2.4198|-2.1198|-0.7098|-0.8198|-1.6798|-2.2398|-3.5598|-4.4598|-4.4498|-5.5625|-5.1102|-6.1302||-6.843|-5.286|-4.056|-2.486|-1.776|-3.316|-3.826|-3.749|-2.709|-2.409|-2.289|-1.899|-2.809|-3.769|-4.179|-3.799|-1.249|-1.919|-2.129|-1.599|-2.289|-2.829|-2.839|-3.319|-2.519|-2.089|-2.969|-3.879|-3.539|-4.389||-3.159|-3.239|-2.139|-4.899|-6.779|-6.8478|-7.8184|-6.7084|-6.9584|-6.2884|-4.0684|-4.8584|-4.3784|-5.7384|-6.4284|-6.4784|-9.4884|-8.0876|-9.0976|-5.6|-7|-6.6646|-4.6246|-6.6946|-5.2646|-3.7646|-3.4846|-4.5646|-4.6046|-5.0846|-6.2246|-5.8346|-3.8446|-4.4646|-4.2596|-3.8096|-4.5896|-5.8496||-5.3323|-5.0038|-3.7038|-4.8638|-4.3338|-3.7838|-3.8038|-4.8038|-3.9538|-4.9738|-6.4638|-5.6276|-5.6729|-6.1329|-6.4529|-6.9992|-6.2592|-7.3895|-7.2195||-7.1142|-5.9042|-3.5342|-3.4942|-2.2142|-7.0442|-7.2603|-6.5847|-7.4197|-7.518|-8.545||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|0.0375|0.0191|0.0291|0.0091|0.0091|0.0091|0.0091|0.0191|0.0291|0.0291|0.0291|0.0391|0.0435|0.0483|0.0604|0.0543|-0.0268|-0.0368|-0.0468|-0.0598|-0.0503|-0.0326|-0.0226|-0.0326|-0.0426|-0.0369|-0.0369|-0.0281|-0.0281|-0.012|-0.002|-0.022|-0.032|-0.0323|-0.0423|-0.0223|-0.0423|-0.0347|-0.0379|-0.0479|-0.0393|-0.0543|-0.0543|-0.0343|-0.0353|-0.0464|-0.0441|-0.0441|-0.0341|-0.0441|-0.0456|0.0153|0.0153|0.0253|0.0253|0.0204|0.0304|-0.0087|-0.0187|-0.0187|-0.0387|-0.0287|-0.0387|-0.0287|-0.0436|-0.0406|-0.0406|-0.0451|-0.0418|-0.032|-0.045|-0.0183|-0.0383|-0.0385|-0.0385|-0.045|-0.05|0.0139|0.0239|0.0439|0.0339|0.0389|0.0389|0.0489|0.0489|0.0289|0.0489|0.0589|0.0589|0.0789|0.0189|0.0189|0.0389|0.0504|0.0521|0.0548|0.0448|0.0348|0.03|0.03|0.04|0.04|0.05|0.0439|-0.0295|-0.0495|-0.0395|-0.0495|-0.0395|-0.0695|-0.0455|-0.0461|-0.0461|-0.0661|-0.0528|-0.0428|-0.0728|-0.0428|-0.0628|-0.0328|-0.0428|-0.0428|-0.0328|-0.0628|0.0492|0.0458|0.0521|0.0421||0.0521|0.0629|0.0632|0.0532|0.0632|0.0725|0.0955|0.0795|0.0883|0.1102|0.0502|0.0702|0.0602|||0.0402|0.0302|0.0502|0.1002|0.1002|0.1202|0.0602|0.1302|0.1292|0.1392|0.1481|0.1381|0.0681|0.0781|0.2081|-0.0181|-0.1081|-0.1281|-0.1381|-0.1308|-0.1308|-0.0942|-0.1158|-0.0958|-0.1015|-0.1065|-0.0865|-0.0965|-0.1196|-0.0896|-0.0596|-0.1296|0.0028|0.0428|0.0828|0.0528|0.0628|0.0728|0.0682|-0.0314|-0.0414|-0.0414|-0.0814|-0.0816|-0.1057|-0.0835|-0.0435|-0.0735|-0.0835|-0.0835|-0.0835|-0.0533|-0.0581|-0.0546|0.0388|0.0188|0.0188|0.0088|0.0288|0.0388|-0.0432|-0.048|-0.043|-0.033|-0.033|-0.023|-0.013|-0.003|-0.043|-0.025||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|4.8865|3.7365||4.1365|4.9865|4.6865|5.1865|4.5865|5.1365|5.6365|6.1365||7.9822|-2.438|-1.438|-1.088|-1.538|-2.438|||-0.638|-0.338|-3.288|-4.788|-3.738|-2.388|-3.238|-4.488|-3.588|-3.688|-3.688|-5.288|-6.338|-6.588|-8.9117|-7.1793|-6.8793|-8.3547|-5.0659|-3.9659|-4.1659|-5.7659|-6.2159|-5.6659|-6.5159|-7.651|-7.19|-7.3139|-7.4559|-6.5059|-6.3559|-5.0059|-7.8559|-7.8897|-8.4897|-7.8897|-4.2897|-3.1897|-2.5397|-0.6897|-1.4897|-2.2897|-2.0397|-3.4897|-4.2897|-3.8397|-7.7897|-10.0897|-9.1397|-6.3397|-7.4397|-5.9897|-9.8897|-10.8302|-13.1224|5.2722|7.9722|8.7722|8.7747|8.9504|4.7004|3.4004|7.8504|5.8726|6.3696||4.5134|3.7634|5.2134||4.6621|5.3746|4.7606|3.3368|3.8359|3.1713|2.5513|1.1513|1.6513|1.5113|2.1913|2.3113|2.7892|3.3102|-0.0078|-0.2278|-0.8678|-1.5478|-2.1478|-2.3242|0.3356|0.4956|0.5956|0.8356|1.4156|1.5756|1.9756|1.2156|2.0956|2.2157|1.5756|1.8556|1.8356|2.5274|1.7127|2.2929|1.2795|0.9995|||1.2395|1.4395|0.3995|0.2195|1.0195|1.0995|1.2395|1.9595|2.3395|-0.5871|-1.0671|-1.1471|||-0.8671|-0.8271|-0.5871|-0.8271|-2.0871|-1.6071|-2.1471|-1.8471|-2.3271|-1.9471|-2.0071|-2.0871|-2.8671|-3.3471|-2.6845|-2.9645|-3.605|-3.1333|-4.0515|-2.4483|-3.087|-3.2844|-3.0749|-3.4966|-2.8118|-2.9975|-3.6839|-3.3225|-3.4225|-3.8772|-3.3202|-3.9693|-3.1293|-3.5693|-4.3226|-3.8422|-3.8622|-4.4622|-4.8163|-3.9364|-0.7064|-1.6064|-1.9063|-1.3564|-0.9063|-0.6064|-1.9063|-3.4564|-3.8764|-4.3363|-5.4443|1.4492|||1.9492|1.5992|2.8492|1.8492|3.5492|3.6019|4.2521|3.494|3.4128|4.8975|-2.1091|-1.9491|-2.9291|-3.3134|-3.08|-3.26||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|-29.9684|-30.497|-32.6113|-38.9542|-39.4827|-33.1399|-31.5541|-46.8827|-47.4476|-40.5761|-30.0047|-28.419|-19.9618||-16.2618|-16.2618|-39.519|-38.4618|||-27.8904|-21.5475|-37.4047|-42.6904|-33.1761|-30.5332|-24.1904|-12.5618|-18.3761|-23.6618|-18.9047|-38.4618|-38.4618|-40.0476|-47.6169|2.4575|9.8576|7.7433|15.6718|40.5147|40.8759|42.3343|42.281|41.1901|41.1901|44.9152|50.7573|41.8026|42.0425|46.3615|47.4579|-27.2559|-34.1274|-29.8988|-33.5988|-35.1845|-41.6487|-44.6906|-43.1959|-40.0748|-42.1891|-50.2235|-44.4092|-44.4092|-49.2848|-54.1149|-49.5562|-58.9093|-60.3158|-55.4771|-57.0401|-51.7544|-51.7544|-59.0179|20.5085|39.0085|21.5656|42.7085|42.7085|41.6514|37.9514|46.8536|39.4535|39.0507|43.7715|47.7246|40.5179|45.2355|||46.2927|49.6744|45.4152|58.6914|44.9485|62.3937|45.3342|34.7628|47.4485|36.3485|45.3342|49.7547|33.406|34.1454|35.2025|37.3004|29.9004|39.9433|40.8576|30.1446|38.6018|-4.3475|-1.1761|-7.519|-8.0475|-19.6761|-35.5333|-43.7541|-42.3902|-51.461|-51.5407|14.6723|19.958|33.7009|42.4669|30.9759|21.8934|25.163||29.06|26.4598|25.9312|27.2526|28.574|29.136|27.5503|30.0277|19.192|18.6634|29.7634|29.1649|29.7626|29.3716|27.2574|31.4938|24.3581|23.0367|24.0938|||35.1987|30.7993|27.4381|30.2372|-5.2568|-5.5211|-4.7282|-10.2782|-8.9568|-11.3354|-13.9782|-17.414|-25.9707|-20.8837|0.7075|8.1075|8.3718|9.1647|11.5433|9.6932|9.9575|8.9004|10.2218||5.2004|4.9361|5.729|4.9361|10.4861|9.9575|6.7861|8.9004|19.9909|7.3534|2.6946|7.1875|8.9845|7.5324|2.7753|2.511|2.2467|3.8324|5.4181|6.481|3.5738||||||||4.8953|4.3446|4.0803|2.7589|3.2875|5.3413|-1.85|-2.9071|-2.3786|-2.1143|-2.6429|-2.6429||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|-2.9806|-1.3806|-2.2806|-0.3806|-5.8806|-6.3229|-4.907|-1.907|-2.507|-2.507|-1.107|-1.707|-1.507||-3.407|-3.507|-3.207|-4.507|||-4.207|-5.107|-5.207|-6.707|-6.2078|-6.5976|-5.4584|-4.4048|-4.2048|-3.5048|-3.5048|-4.0048|-3.9048|-4.7048|-5.8048|-6.2048|-5.9287|-6.4287|-7.4287|-6.4639|-7.1639|-5.1639|-7.7639|-6.6639|-5.4639|-4.4639|-5.3639|-5.6639|-7.1639|-8.9639|-8.4988|-6.7699|-6.0699|-7.4699|-8.8499|-9.2943|-8.4659|-10.0788|-8.5596|-8.6596|-8.7718|-9.1409|-10.3232|-11.1425|-11.1805|-10.0506|-11.6272|-11.6272|-10.8636|1.6983|0.6983|7.1983|6.1983|5.1983|5.6983|5.1983|7.6983|8.1983|6.6983|6.6983|5.1983|6.6983|10.6983|12.2759|13.6398|10.4887|11.7246|5.2246|||7.7246|8.7246|6.7246|6.2246|7.7246|6.7246|6.2246|3.3246|3.9246|4.1246|7.2246|7.7246|9.2246|7.3272|8.3272|8.8272|7.8272|6.8272|3.3272|4.4272|5.3272|4.8272|4.9272|3.3272|5.0272|5.1272|5.5272|4.9272|8.8272|10.3272|13.8272|10.3272|9.8272|14.0025|11.0305|13.4228|10.4456|10.4456||11.9456|10.3177|9.2177|11.6177|10.7854|11.8854|7.9854|9.5854|13.4949|11.1832|11.4647|11.8663|11.6125|11.2889|11.5889|13.7655|13.1839|12.371|16.7678|||-1.1721|-0.1721|-2.1721|-2.4721|-2.8721|-5.6721|-10.8721|-15.0721|-16.8135|-18.9038|-17.7654|-16.3893|-14.9849|-12.0849|-14.6055|-11.6068|-10.7068|-11.9742|-10.2469|-8.7469|-9.2469|-10.2469|-12.2469||-13.7799|0.8317|4.3317|9.8317|8.8317|9.3317|9.3317|8.3317|10.3317|11.8317|10.1463|12.6348|7.8261|6.8261|8.8261|8.8261|8.3261|6.8261|5.3261|6.3261|7.3261||||||||9.8261|9.381|10.881|13.9512|-2.8203|-5.8203|-7.6203|-4.8203|-10.4203|-11.267|-11.73|-12.2||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-1.1371|-0.9371|-0.6871|-0.5871|-0.9871|-1.2871|-1.219|-1.3542|-1.3542|-1.0542|-0.7542|-0.7042|-0.6542||-0.3542|-0.4542|-0.1542|-0.5542|||-1.1542|-1.1042|-1.2042|-1.7042|-1.5241|0.314|0.464|0.864|0.664|0.764|0.664|0.914|0.614|0.664|0.764|0.964|0.864|0.964|0.914|1.014|1.214|1.314|1.364|1.564|1.414|1.664|1.514|1.214|0.514|0.364|0.964|1.714|2.4723|1.4223|1.5723|1.6223|1.9723|2.1723|-0.3952|-0.5952|-0.6952|-1.2452|-1.8952|-1.7952|-1.8952|-2.2452|-2.5308|-3.412|0.8484|1.5484|1.3984|0.9984|1.0484|1.2484|1.9669|0.7169|0.3669|0.7669|0.3169|0.9669|0.9669|1.1669|1.0669|1.0169|1.1169|0.7669|0.8169|0.5169|||0.9669|1.1169|1.0169|0.5169|0.7669|0.9669|1.0669|0.3169|0.9169|1.3669|2.2669|2.3465|2.6083|2.4083|2.4259|2.626|2.3161|2.3161|2.4661|1.9161|2.5661|3.1225|1.0225|1.0225|1.9725|0.9225|0.9725|0.2225|0.1725|0.4725|1.0725|1.2725|1.6225|1.2725|0.8725|0.8225|1.4225|1.6225||1.7225|1.3725|0.7225|1.3225|0.1225|0.3225|0.4725|0.8225|2.4225|2.0725|2.3225|3.0225|3.225|2.7056|3.109|3.4155|3.4589|-0.1061|-0.7061|||-0.8061|-1.3561|-0.6061|-0.5061|-1.2561|-1.8061|-2.9561|-4.0061|-3.9844|-4.4344|-3.5716|-3.4768|-3.4631|-2.6534|-3.1649|-1.9838|-2.1838|-2.3542|-1.9863|-0.9363|-0.9863|-1.7863|-2.0363||-1.532|-1.8967|-1.8158|-1.7974|-1.2974|-1.2974|-0.7474|-1.1474|-1.2474|-1.4974|-1.2974|-1.3974|-1.4474|-1.8974|-1.4974|-1.0474|-1.7474|-1.3974|-1.7474|-2.2083|-3.1481||||||||-1.0074|-1.0074|-1.0574|-1.0593|-0.9093|-0.9093|-0.9593|-1.0593|-1.2593|-1.152|-1.18|-0.975||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|-8.7875|1.4813|2.2182|4.7928|7.1248|9.4949|-0.21|-1.5252|-2.2248|-4.6687|-3.9691|-6.0213||-5.8881|-6.0933|-7.4272|-6.3678|-6.0413|-5.9014|-6.1906|-6.8342|-8.757|-9.1843|-8.1022|-9.0325|-10.6492|-11.2935|-7.0008||-2.2155|-3.1483|-2.1689|-2.6726|-4.1651|-7.4579|-6.636|-5.9223|-5.5678|-5.6238|-5.4372|-5.3253|-6.3793|-6.5268|-3.1501|-1.7415|-2.3106|-3.6072|-4.1668|-3.234|-5.8459|-3.6072|-7.3757|-8.1289|-7.3723|-6.4302|-6.5421|-7.4096|-7.8387|-6.9059|-8.0346|-9.3663|-8.9394|-8.818|-6.5233|-7.5307|-9.5008|-8.7492|-7.8164|-6.8743|-6.4545|-8.1896|-10.8501|-10.3325|-10.3628||-11.9319|-9.4253|-9.7051|-9.7238|-9.4253|-5.7407|-2.6904|-1.4964|-3.362|-3.8564|-6.6362|-8.9589||-10.8054|-8.6692|-7.8297|-7.8297|-9.2569|-8.7718|-12.4098|-12.9735|-13.8967|-15.2812|5.4971|4.9281|11.9241|13.9434|13.7214|12.1004|13.0511|-3.0277|-6.479|-6.7589|-9.0909|-8.6245|-5.8261|-7.6917|-7.2253|-3.7562||-5.068|-5.7283|-4.6278|-9.9104|-12.1114|-13.9336|0.7936|4.6674|4.5794|9.1576|10.5879|10.5768|11.0114||11.8918|11.8918|13.6979|14.0865|12.5718|14.5967|12.5831|12.5567|14.2559|14.7842|16.599|18.6103|19.0417|20.8647||20.2484|26.3555|22.1745|-2.9802|-6.1322|-21.4163|-22.0767|-18.0267|-22.5081|-22.9571|-20.2278|-17.2343|-26.919|-27.1391|-18.731|-17.2343|-28.4069|-23.6971|-26.1262|-16.9438|-17.472|-17.0054|2.4156|4.0884|9.3798|11.1318|11.572|9.8112|12.6095|-8.9447|-8.7636|-10.1003|-8.4116|-7.5775|-7.2333|-7.82|-7.996|-8.8728|-9.7848|-8.8499|-10.9949|-11.388|-11.748|-11.5448|-9.5105|-10.1268|-9.3432|-9.2376|-10.1268|-8.6301|-10.1268|-8.8061|-12.7681|-8.8942|-10.2404|-10.8215|-9.5299|-12.329|-9.4776|-6.5452|-8.1358|-7.4978|-9.2981|-8.4591|-5.3129|-8.3543|-7.6312|-8.2264|-8.2264|-8.604||||||||||||||||||||||||||||||||||||||
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-3.709|-4.135||-3.8855|0.1744|0.0744|0.3744|0.5244|1.0244|2.2744|3.8244||2.7244|3.1744|2.8744|2.5744|3.0244|2.3744|||2.3244|1.3244|1.2744|1.2244|1.7744|2.1744|2.2244|3.1744|3.8466|3.3563|3.5563|3.9376|3.8084|3.7493|2.6493|2.3493|2.8993|2.8493|3.1493|2.9993|3.2993|3.4993|4.2714|-0.3554|-1.3554|-1.6554|-1.6554|-1.5554|-1.6054|-2.2054|-2.0054|-2.2554|-2.9554|-2.8054|-2.5054|-3.9554|-4.2329|-4.6329|-4.9476|-4.7751|-5.2224|-5.2415|-4.8322|-5.6719|-5.366|-5.5761|-5.7225|-5.6725|0.5783|4.0783|2.4783|2.0783|0.9783|1.7283|1.3783|2.6283|1.4783|1.5283|0.9283|1.0783|1.5283|1.0783|0.4283|1.1783|0.7783||1.0783|1.4783|1.7783||2.0783|2.0283|2.7783|3.9783|3.6506|3.9506|3.9063|3.3486|4.1687|3.9187|3.4112|3.4112|3.6112|3.9612|4.4707|4.6175|4.4111|4.0401|4.1314|2.7313|3.2813|3.2313|2.8313|2.5313|3.9314|4.0313|3.8814|4.4154|4.531|4.3233|3.5313|3.5313|3.6792|3.6685|3.8817|3.2246|3.3246|3.3746|||3.9246|3.7246|3.9746|4.3024|4.8749|-1.6615|-1.8115|-1.5115|-1.0615|-1.3615|-1.4615|-1.0115|||-1.8615|-2.3615|-2.4615|-2.9615|-3.4615|-3.9615|-4.7615|-4.3274|-4.2274|-4.4382|-4.6882|-5.0382|-5.5382|-5.5882|-5.0919|-5.9919|0.0176|0.8176|0.2676|1.7176|1.8176|2.5676|2.6676|2.7676|3.7176|3.8279|3.7619|-0.896|-1.446|-2.046|-1.996|-3.146|-3.0095|-3.3939|-3.696|-3.2428|-3.2428|-2.7428|-3.1928|-3.9428|0.4949|0.8449|0.2949|0.6449|0.8949|1.5949|2.2949|2.5949|2.7949|1.5949|1.0949|1.2449|||1.6949|0.5949|1.5949|1.1949|2.1949|2.6748|2.2387|2.1055|1.9555|1.3055|2.4555|-0.725|-1.575|-1.125|-1.275|-1.375||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|75.6943|131.6943|159.6943|228.6603|-96.2134|-108.2134|-104.2134|-92.2134|-110.2134|-122.2134|-104.2134|-111.2134|-77.2134|-85.2134|-63.2134|-61.2134|-81.2134|-99.2134|-86.2134|-109.2134|-146.2134|-142.2134|-139.2134|-191.2134||-173.5598|-169.5598|-203.8442|52.5335|33.5335|46.5335|71.5335|71.5335|110.5335|131.5335|103.5335|39.5335|0.5335|14.5335|26.5335|69.5335|88.5335|21.5335|98.5335|167.5335|171.2036|191.2036|210.2036|144.2036|119.2036|157.2036|168.2036|134.2036|167.2036|162.2036|164.2036|162.2036||119.2036|110.2036|102.2036|105.2036|109.2036|116.2036|118.2036|181.2036|158.9484|159.1649|144.7866|152.7866|152.7866|158.7628|143.7365|170.9294|172.6994|168.3326|170.4742|187.4742|141.4742|121.4742|111.4742|140.4742|132.4742|131.4742|126.4742|90.4742|98.4742|119.4742|73.4742|66.4742|125.4742|195.4742|215.4742|262.4742|179.4742|211.4742||204.8475|202.8475|202.8475|237.8475|244.8475|169.8475|218.8475|255.1083|270.1759|239.3621|205.5134|234.5149|212.5166|227.5184|230.0563|133.0563|156.0563|223.0563|238.8404|-41.8|-103.8|-134.8|-137.8|-70.8|-76.8|-52.8|-27.8|-37.8|-54.8|-55.8|-49.8||-25.8|-10.8|-47.8||-70.8|-109.8|-106.8|-90.8|-75.8|-91.8|-97.8|-94.8|-65.8|||-104.8|-163.8|-123.8|-163.8|-172.8|-163.8|-191.8|-187.8|-255.8|-174.8|-85.8|-273.8|-330.8|-410.7778|-279.4292|-345.4292|-343.4292|-245.4292|-267.4292|-189.9804|-263.9804|-177.5226|-169.5226|-188.5226|-189.3551|-129.3551|-141.3551|-151.3551|-174.3551|-185.3551|-152.9343|-77.9343|-150.9343|-156.759|-66.759|-58.759|-41.759|-58.759|-60.759|-47.759|-66.759|-78.759|-89.759|-66.759|-42.759|-64.759|-59.759|-101.759|-127.759|-139.8434|-110.6593|-122.2881|-123.9312|-135.1458|-132.3287|-146.2515|-123.2515|-118.1127|-122.3225|-117.3225|-96.3225|-81.3225|-103.3225|-128.453|-110.453|-106.453|-113.453|-138.17|-135.3|-110||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM|4.4835|3.5335||3.8335|4.3835|5.9335|7.6835|6.4835|8.3261|7.3912|8.3912||9.0736|7.4151|7.5445|7.5939|7.5849|6.0971|||5.8471|5.3971|5.3471|4.3971|5.7972|7.0472|8.1246|6.5051|7.5224|7.9665|7.91|7.7528|9.0948|8.2737|7.6237|7.4737|7.7737|7.5237|8.3237|9.8237|10.5097|-4.1568|-6.4068|-6.3568|-6.3068|-7.2568|-4.5568|-5.3068|-6.5568|-8.2908|-7.2008|-7.3008|-7.5008|-7.3508|-8.2008|-9.7508|-8.2038|-6.5538|-5.5038|-3.6038|-3.7038|-3.8538|-5.0538|-7.8538|-8.5538|-8.3538|-9.4043|-10.552|-9.7022|1.8757|0.9757|2.6757|4.3757|3.7257|2.8757|6.8757|6.0757|9.4757|9.798|10.1783|9.3964|8.2464|10.4964|8.6516|9.824||6.9756|6.6756|8.0256||7.9256|9.409|8.9148|8.9148|11.4026|8.7179|5.1179|4.0679|6.2679|5.3179|7.9179|6.1179|5.4179|6.3179|6.6679|7.7679|5.0679|5.8179|3.8679|4.4679|5.8679|7.5179|6.6679|4.7679|6.9679|9.0679|7.8144|10.9826|6.7557|8.0424|6.1666|5.7085|6.0085|7.0038|4.4824|5.1824|2.8824|1.7824|||4.6324|6.3324|-0.7922|-2.5922|-1.8422|-2.1922|-2.8922|-1.8422|-1.7422|-2.3422|-3.0422|-2.1422|||-1.5422|-1.6922|-1.4922|-1.7422|-1.6922|-1.2422|-1.8422|-1.9422|-2.5922|-2.5422|-1.1922|-0.7422|-2.0422|-2.4422|-2.4922|-3.7422|-3.2422|-4.9922|-5.9922|-4.7247|-5.8552|-5.9642|-4.8963|-5.9014|-4.3544|-4.041|-5.2927|1.1797|1.1297|1.2297|3.6797|2.2297|2.2797|2.5797|3.8297|4.6797|5.3247|5.2552|6.4947|-1.6148|-1.4648|-0.9148|-2.0148|-2.1148|-1.9648|-1.5148|-2.3648|-2.4148|-4.5648|-5.1054|-6.006|-5.1288|||-5.0098|-5.7109|-5.4177|0.133|1.183|1.333|2.383|2.433|2.033|5.733|5.5477|6.8003|-2.375|-2.475|-2.275|-4.125||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|-2.4533|-2.9342|-2.3787||-2.3787|-2.6287|-2.6287|-2.5874|-2.5832|-3.2741|-2.7741||-2.8184|-2.951|-2.5275|-2.5275|-2.5404|-2.5404|-2.2904|-2.7904|-2.7671|-2.3657|-2.1157|-3.1157|-3.0591|-2.524|-2.5683|-2.9894|-2.2394|-1.9894|-1.7394|-2.2394|-3.2394|-3.3632|-3.2863|-3.0363|-3.5959|||-2.2805|-2.2805|-2.8255|0.5078|2.0078|2.0078|2.0078|1.7578|2.0078|1.5078|1.2578|1.5078|2.0078|1.5078|1.2578|1.5078||1.0078|1.2578|0.7578|1.2578|1.5078|1.5078|1.2578|2.0078|1.5078|2.0078|||1.2578|1.7578|2.5078|2.9115|2.9648|2.4648|2.2148|2.9648|2.8081|3.6063|-1.7934|-1.5434|-1.5434|-1.5434||-1.7934|-1.5434|-2.0434|-1.7934|-1.7934|-1.7934|-2.7934|-2.2934|-2.0434|-1.5434|-1.2934|-1.5434|-2.2934|-3.0434|-3.7934|0.2126|0.4626|0.2126|1.7126|2.4626|3.7084|3.0371||3.0135|2.6539|3.2332|2.7332|3.9813|2.4447|2.1947|1.6947|2.1947|2.4447|2.4447|2.6447|2.3947|2.5219|2.3715|3.0517|2.3765|2.1265|1.8765||1.8765|||1.8765|2.1265|2.8765|3.4078|2.6578|2.9947|3.5914|2.9071|3.5912|-0.188|-1.688|-1.188|-0.188|-1.188|-2.038|-1.438|-1.188|-0.938||-1.688|-1.438|-2.638|-2.638|-2.938|-2.738|-3.438|-3.438|-4.438|-5.338|-3.638|-5.038|-5.738|-6.638|-6.138|-4.938|-5.8812|-4.7273|-4.1773|-5.2273|-2.7336|-1.9836|-2.7336|-2.7336|-3.7336|-3.4836|-2.8567|-3.9374|-1.9374|-2.4374|-1.1874|-2.1874|-1.9374|-2.4374|-2.736|-2.9493|-2.1993|-1.9493|-2.6993||-2.6993|-3.0506|-2.5506|-2.3006|-3.8006|1.8046|2.0546|1.5546|0.5546|2.0546|2.3046|2.7412|2.2438|2.4938|2.6598|3.0985|-0.2218|-0.9718|-1.2218|-0.9718|-1.2218|-0.9718|-2.4718|-2.675|-2.925|-2.75||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|3.3263|2.2263||1.6263|2.8263|3.6763|3.9659|2.8659|3.3159|4.0659|3.2815||3.3315|3.7315|3.8815|3.9299|3.9299|3.8944|||4.1382|4.1119|3.9869|2.8369|2.5869|2.5869|2.5369|2.7369|3.9869|3.3369|4.9369|4.7577|4.503|4.1827|2.9327|2.0327|2.8327|2.7327|3.6327|3.1827|4.0827|4.5474|3.461|3.9423|3.7423|2.9423|3.4923|4.5423|4.9942|4.3242|3.6011|3.9511|3.8096|4.1352|3.2852|3.3852|4.3852|3.3852|3.3852|3.5352|4.1206|2.7706|2.8206|2.2706|2.4706|2.2706|2.1206|0.3606|0.3406|1.0206|0.3806|1.1706|0.4606|0.3806|0.0006|1.3206|1.3706|3.2706|2.8458|2.5958|3.0036|2.3818|3.0798|3.0664|3.2566||2.3451|2.6546|2.7146||2.6146|3.4173|2.7937|3.1063|3.3302|2.5502|2.9702|2.0902|2.8702|3.0102|2.3446|2.9385|2.8388|2.5788|3.0788|3.0388|3.4188|2.8388|3.6588|2.1788|2.5188|2.3188|2.1588|1.6388|1.8388|2.4388|2.9909|2.1413|2.1413|2.4736|2.6507|2.5596|2.0196|2.5851|1.7987|2.0387|2.1212|1.7412|||2.3812|2.6568|2.3968|1.9368|1.5568|0.8168|0.7768|1.2368|1.1768|2.7368|2.1368|2.5568|||2.2968|2.9653|3.1559|2.6509|1.8709|1.8709|3.3309|2.5032|2.8269|2.721|2.5322|3.048|-1.354|-1.994|-2.2194|-2.8738|-2.1381|-2.0381|-2.5301|-2.0801|-1.7017|-1.3417|-1.7017|-2.1784|-1.5984|-1.2184|-1.7384|0.6658|0.6058|0.7858|1.2658|1.6858|1.5776|1.5056|1.4056|1.3118|1.7876|1.3793|1.4993|1.3927|1.5727|1.8274|-0.7115|-1.0015|-1.0315|-1.1315|-1.2915|-0.9615|-1.4515|-1.5752|-1.4452|0.036|||0.436|0.536|0.616|0.436|0.976|1.656|-0.565|-0.925|-1.365|-1.5116|-1.3663|-1.08|-0.82|-0.72|-0.88|-0.9||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||-0.0449|-0.0459|-0.036|-0.0386|-0.0342|-0.0301|-0.0347|-0.0454|-0.0482|-0.0495|-0.0413|-0.047|-0.0244|-0.0235|-0.0282|-0.0194|-0.0374|-0.0374|-0.0254|-0.0221|-0.0335|-0.0372|-0.0494|-0.0384|-0.0443|-0.0485|-0.0503|-0.0264|-0.0185|-0.0146|-0.0037|-0.0012|-0.0354|-0.0354|-0.0404|-0.0573|0.0206|0.0246|0.0306|0.0325|0.0296|0.0268|0.0299|0.0296|0.0425|0.0393|0.0395|0.0405|0.0445|0.0583|0.0468|0.0546|-0.0026|-0.0041|-0.0084|-0.0301|-0.0423|-0.0373|-0.0373|-0.0375|-0.0403|-0.0621|-0.065|-0.0707|0.0153|0.0173|0.0093|0.0183|0.0272|0.0431|0.0272|0.0375|0.0252|0.0173|0.0242|0.0138|0.0192|0.0242|0.0282|0.0321|0.0391|0.053|0.0556|0.0575|0.0507|0.0419|0.0309|0.0359|0.0538|0.0627|0.0677|0.0694|0.0661|0.0709|0.0766|0.0747|0.0517|0.0501|0.0446|0.0648|0.0862||0.0929|0.0552|0.0627|0.0552|0.0512|0.0453|0.0899|0.1098|0.0917|-0.0234|-0.0483|-0.0522|-0.0492|-0.0512|-0.0373|-0.0704|-0.0778|-0.0761|-0.0662|-0.0686|-0.0748|-0.0727|-0.0821|-0.0758|-0.0866||-0.0608|-0.0376|-0.0539|-0.0729|-0.0909|-0.0905|-0.1012|-0.1217|||-0.1129|-0.1145|-0.0897|||-0.0897|-0.0897|-0.1095|-0.1294|-0.1524|-0.1477|-0.1359|-0.1|-0.0792|-0.098|-0.0772||-0.1526|-0.1794|-0.1424|-0.1676|-0.1841|-0.2147|-0.1765|-0.1781|-0.2057|-0.1404|-0.1186|-0.1773|-0.1811|-0.1125|-0.0777|-0.0758||-0.1442|-0.1548|-0.0933|-0.07|-0.1181|-0.0892|-0.0657|-0.0677|-0.0731|-0.0503|-0.0493|-0.0642|-0.0619|-0.0669|-0.0768|-0.0869|-0.0623|-0.0603|-0.0642|-0.0811|-0.0779|-0.0752|-0.0717|-0.0807|-0.0633|-0.033|-0.0276|-0.041|-0.0315|-0.0172|-0.041|-0.039|-0.0415|-0.0807|-0.0926|-0.0757|-0.0747|-0.1045|-0.0918||-0.0818||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|-0.6955|-0.7044|-0.5727|-0.4777|-0.2457|-0.2887|-0.1367|-0.5107|-0.4512|-0.5566|0.0255|0.0065|0.1915|0.3925|0.4845|0.536|-0.0454|-0.0514|-0.1824|-0.0854|-0.0834|-0.1314|-0.1644|-0.2714|-0.1644|-0.3004|-0.4914|-0.5674|-0.6589|-0.5561|0.0683|0.0543|0.1703|0.1903|0.1623|0.2243|0.0503|0.1803|0.1983|0.1783|0.2643|0.0483|0.0283|0.2023|0.2323|0.3043|0.3116|0.3452|0.2932|0.2832|0.2952|0.3263|0.3063|0.3397|0.3497|0.3197|0.3197|0.2597|0.2597|0.2597|0.2997|0.0797|0.1197|0.1377|0.2297|0.3797|0.4077|0.3837|0.4467|0.4303|0.4248|0.4425|0.5349|0.5259|0.4999|0.5861|0.4894|0.3943|0.4505|0.4497|0.4193|0.4708|0.4702|0.486|0.494|0.424|0.4429|0.4279|0.2609|0.2939|0.2999|0.3749|0.3139|0.4229|0.4479|0.4629|0.4479|0.5919|0.2309||0.3679|0.3919|0.4783|0.3468|0.2388|0.2998|0.3534|0.3663|0.3724|0.3384|0.4021|0.3676|0.317|0.2443|0.2434|0.3152|0.312|0.2897|0.2687|0.3097|0.3197|0.3827|0.308|0.357|0.3438|0.2418|0.3298|0.2888||0.3528|0.4224|0.4084|0.424|0.385|0.505|0.358|0.341|0.491|0.509|0.4843|0.5812|0.5976|||0.6026|0.4636|0.5246|0.5783|0.542|0.482|0.438|0.552|0.4953|0.5373|0.5993|0.5553|0.5873|0.6063|0.6683|0.7441|-0.0602|-0.2102|-0.3602|-0.5002|-0.6302|-0.6452|-0.633|-0.5916|-0.4935|-0.3135|-0.2135|-0.2435|-0.3335|-0.2735|-0.4188|-0.3476|-0.4273|-0.3748|-0.266|-0.226|-0.226|-0.236|-0.236|-0.326|-0.266|-0.256|-0.286|-0.376|-0.286|-0.266|-0.196|-0.226|-0.346|-0.3978|-0.3509|-0.4415|-0.3445|-0.4045|-0.2045|-0.3245|-0.3862|-0.3646|-0.3151|-0.3085|-0.3183|-0.2981|-0.3012|-0.3108|-0.3376|-0.2876|-0.3676|-0.359||-0.325||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-0.182|-0.012||-0.402|-0.522|-0.432|-0.412|-0.412|-0.252|-0.332|-0.442||-0.382|-0.392|-0.612|-0.612|-0.6445|-0.8966|||-0.3734|-0.3334|-0.3234|-0.5234|-0.4166|-0.3637|-0.2037|-0.1037|-0.0837|-0.2837|-0.3237|-0.2637|-0.3037|-0.3537|-0.4108|-0.4095|-0.3895|-0.4618|-0.4018|-0.4243|-0.4043|-0.4265|-0.4805|-0.4505|-0.4205|-0.3972|-0.4172|-0.4772|-0.4672|-0.4372|-0.2572|-0.2572|-0.2172|-0.4272|-0.4572|-0.4172|-0.5472|-0.5097|-0.5102|-0.5013|-0.5664|-0.5364|-0.5864|-0.6164|-0.5864|-0.6664|-0.7787|0.0528|0.0028|0.1528|0.2128|0.2228|0.4328|0.1228|0.2328|0.3728|0.5128|0.5728|0.3828|0.7228|0.6928|0.6628|0.9387|-0.08|-0.34||-0.61|-0.7277|-0.8336||-0.7745|0.4885|0.5385|0.5039|0.5253|0.3853|0.4153|0.2253|0.3553|0.3053|0.4053|0.4626|0.4956|0.4206|0.4006|0.3506|0.3106|0.1806|0.0406|0.1006|0.1206|0.1206|0.1506|0.1106|0.3806|0.4804|0.4404|0.6098|0.2898|0.3398|0.3998|0.3998|0.4498|0.3098|0.1298|0.1998|0.1398|0.0698|||0.2598|0.2798|0.1698|0.2098|0.2498|0.2998|0.2798|0.4498|0.5698|0.4587|0.5587|0.6424|||0.6093|0.6205|0.6605|-0.001|-0.041|-0.061|-0.121|-0.001|-0.101|-0.191|-0.301|-0.341|-0.601|-0.671|-0.461|-0.681|-0.9661|-0.6974|-0.832|0.0373|0.1773|0.0773|0.1273|0.0273|0.5073|0.5373|-0.1659|-0.1259|-0.2159|-0.5059|-0.3617|-0.3917|-0.4017|-0.3817|-0.2017|-0.1517|-0.1217|-0.1317|-0.0317|-0.0717|-0.1117|-0.1117|-0.0417|-0.1517|-0.2217|-0.1217|-0.3117|-0.3817|-0.5517|-0.6902|-0.7169|-0.5677|||-0.5252|-0.6186|-0.4501|-0.5756|-0.4983|-0.4183|-0.5309|-0.5054|-0.5123|-0.5223|-0.6358|-0.4648|-0.525|-0.285|-0.435|-0.445||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM|-0.1214|-0.0814||-0.0114|-0.0514|-0.0314|-0.0714|-0.0714|-0.1014|-0.1614|-0.1314||-0.1214|-0.1714|-0.1714|-0.1554|-0.1727|-0.1685|||-0.1965|-0.1765|-0.1665|-0.1865|-0.2065|-0.1955|-0.1822|-0.153|-0.133|-0.173|-0.1682|-0.1582|-0.1787|-0.1687|-0.193|-0.2034|-0.1762|-0.1862|-0.1862|-0.2354|-0.2154|-0.221|-0.2622|-0.2074|-0.2083|-0.2231|-0.1929|-0.2029|-0.2229|-0.2329|-0.1929|-0.1329|-0.1229|-0.2029|-0.2429|-0.2429|-0.2629|-0.2429|-0.2329|-0.2029|-0.1929|-0.1729|-0.2829|-0.326|-0.3321|-0.3021|-0.3521|-0.3721|-0.3962|-0.3958|-0.3994|-0.3494|-0.3394|-0.4294|-0.4665|-0.4684|-0.4418|0.0752|0.0952|0.3352|0.3352|0.2752|0.5118|0.2643|-0.0436||-0.2236|-0.2679|-0.1451||-0.0951|-0.0951|-0.0951|-0.0951|-0.1251|-0.1451|-0.1351|-0.2251|0.0248|0.0548|0.1448|0.1748|0.187|-0.0117|-0.1117|-0.0917|-0.1317|-0.1517|-0.1917|-0.2014|-0.1514|-0.1614|-0.1814|-0.2454|0.106|0.136|0.136|0.086|0.086|0.096|0.166|0.176|0.186|0.1994|0.1694|0.1694|0.1294|0.1194|||0.1994|0.2604|0.2392|0.1692|0.1892|0.2292|0.2092|0.2592|0.2808|0.214|0.234|0.294|||0.2955|0.2784|0.3384|0.2916|0.2316|0.3316|0.2816|0.3701|-0.0737|-0.0937|-0.1237|-0.1337|-0.2437|-0.3537|-0.3077|-0.3977|-0.4064|-0.3127|-0.3449|-0.2349|-0.2555|-0.2467|-0.2381|-0.2181|-0.0781|-0.0981|-0.1581|-0.1381|-0.1381|-0.1881|-0.1842|-0.2042|-0.2008|-0.2309|-0.1522|-0.1322|-0.1722|-0.1722|-0.1522|-0.1822|-0.1722|-0.1422|-0.1722|-0.1822|-0.1722|-0.1222|-0.1922|-0.2122|-0.2822|-0.3186|-0.324|-0.2628|||-0.2148|-0.2553|-0.2164|-0.271|-0.2184|-0.1993|-0.2142|-0.2419|-0.2392|-0.2392|-0.2692|-0.2395|-0.2795|-0.319|-0.309|-0.375||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-4.6376|-6.1376|-5.4376|-5.4676|-5.4876|-1.6276|-2.9876|-5.8276|-3.2776|-3.9876|-7.1376|-6.4212|-5.1312|-4.9712|-5.1812|-6.7812|-6.4412|-6.3358|-5.8423|-5.1623|-3.6923|-6.9523|-6.9426|-6.3126|-5.9763|-7.1063|-8.0603|-7.8926|-7.6145|-8.1025||-4.1125|-5.4125|-5.2625|-7.8325|-6.7623|-7.3523|-8.3022|-8.8022|-7.8447|-7.6107|-7.4542|-9.7185|3.7951|4.0352|4.3252|5.0151|5.1551|4.2351|5.7152|6.2552|7.1052|7.8018|7.7293|6.7226|7.1626|7.4226|5.5926|5.6726|6.3026|5.3626|4.8226|7.6126|10.5026|7.1526|7.3126|9.0726|8.104|10.8011|-2.505|-3.625|-4.915|-6.915|0.3012|0.5012|1.6912|1.9912|3.1312|5.6112|6.3412|6.1712|6.2712|5.6112|5.5412|7.4346|5.5879|5.599|5.379|5.359|5.189|5.279|6.269|6.1581|6.2381|6.8464|6.8464|6.6564|7.0464|7.7647|7.0547|7.8147|7.5358|9.2258|7.7115|6.5015|7.8615|8.1515|4.8915|6.8315|7.0915|5.9215|5.7815|7.0215|2.3115|2.8815|4.7215|6.0815|9.0615|6.8815|6.3415|7.0115|9.4415|9.505|10.0222|-2.0513|-3.8213|-7.5113|-8.3713||-7.5813|-6.9913|-7.5313|-10.5013|-10.0913|-13.6204|-13.1004|-11.9745|-9.6145|-8.7645|-7.4845|-7.4945|-8.7045|-9.1645|||-8.5845|-10.3045|-12.0445|-12.2445|-12.9845|-15.1128|-12.8892|-15.5958|-15.6059|-12.8131|-12.0131|-12.3931|-15.8531|-12.3231|-12.7131|-9.8631|-6.3231||-5.3531|-7.4031|-4.9331|-3.2031|-7.5931|4.0526|5.1626|4.9326|4.2526|3.3226|3.4626|2.5026|4.1126|5.2326|5.4426|5.5126|6.9226|6.6418|7.0787|7.4213|8.4906|2.7006|3.6107|5.1407|4.7306|5.6407|5.5107|5.1807|6.8507||5.6035|6.1381|6.1881|-0.7973|-2.6073|-1.4773|-0.4873|-1.2373|-1.2473|-1.7373|-1.5773|-3.1673|-3.9973|-4.5273|-5.4487|-5.225|-5.335|-4.735|-4.395|-5.325|-4.975||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-7.9128|-7.1897|-6.5973|-5.6073|-5.1673|-4.8973|-5.8473|-6.9373|-6.5608|-6.2308|-4.8208|-4.3408|-2.4708|-2.2508|-2.6108|-2.9308|-3.6308|-3.4608|-3.8108|-4.9908|-3.0008|-4.2208|-2.7008|-2.8608|-4.3208|-2.1208|-3.4208|-3.9908|-4.9308|-6.8008||-7.4809|-7.4099|-7.7299|-8.0815|-9.4706|-9.8506|-8.077|-8.457|-9.0532|-7.1032|-5.7832|-6.8932|-3.8132|-3.1232|-4.4432|-2.9232|-2.8832|-4.0132|-2.6232|-2.5732|-1.0132|-0.6132|-3.1832|-3.4632|-2.6132|-3.1332|-4.5932|-4.8932|-5.2232|-4.5232|-6.4032|-7.3832|-6.7732|-6.9065|-6.3465|-6.0065|-6.5465|-6.4365|-6.8465|-5.0265|-6.5565|-8.3865|-7.285|-7.9611|-8.4823|-10.3926|0.2617|1.7717|0.1617|1.9917|4.6317|4.4717|1.8817|3.3417|4.5817|4.9517|5.2417|3.9917|5.7817|6.3817|9.0117|8.8254|10.9154|12.0321|7.9421|8.3921|5.0421|6.5521|3.6921|5.8521|9.3821|13.0712|-0.8954|-3.9654|-2.4754|-3.8854|-5.5754|-4.1354|-6.8354|-4.7954|-7.9754|-9.6248|-9.7765|-9.0261|-9.5346|-10.078|-6.808|-9.618|-11.118|-10.2127|-5.9227|-7.1827|-8.2227|-11.0727|-10.4891|-10.714|-11.7106||-10.922|-8.522|-8.552|-10.092|-10.5819|-10.242|-8.852|-10.372|-9.372|-8.442|-7.3619|-6.5419|-5.8319|-6.702|||-7.1519|-8.202|-8.5419|-13.132|-12.2219|-15.512|-12.372|-12.942|-17.462|-11.462|-9.912|-11.392|-11.422|-7.852|-3.702|-5.0419|-0.102||-5.252|-10.562|-9.6011|-11.284|-10.9066|-8.5346|-9.0175|-7.7975|-9.7575|-8.3475|-8.9475|-9.2161|1.3119|2.2519|3.1218|5.9718|2.2918|4.2218|4.4619|3.3819|4.6019|4.0818|4.9119|5.8919|5.4282|6.7763|5.9409|5.0504|4.5004||1.9704|2.8104|2.7904|2.6304|2.1204|5.1904|4.7904|6.9905|-2.3043|-1.8643|-2.5943|-3.6943|-4.9543|-4.3143|-4.9847|-5.6297|-5.718|-5.8328|-5.604|-5.034|-4.795||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM|-0.6041|-0.4541|-0.8041|-0.6541|-1.6541|-2.0041|0.0443|0.6943|1.1443|1.5443|1.5443|1.1943|1.8443||1.8443|1.5943|1.6443|1.0943|||1.3443|1.1943|1.4443|0.5443|1.0443|1.7443|1.5943|1.5443|2.0443|2.2443|2.1943|3.1019|2.0904|1.1904|1.9904|2.7391|2.4391|2.0462|1.9265|2.1265|2.2933|2.2933|1.6433|1.7433|1.4433|1.5433|1.3433|1.7433|1.9933|0.9933|2.1933|2.1988|2.1488|2.3736|2.0238|2.0738|1.9238|2.5738|2.2403|1.8753|2.2591|1.4091|1.2091|1.1591|1.4591|1.1091|0.7591|0.9591|0.7091|1.4091|1.3591|1.6091|2.3267|2.1979|0.4979|0.4979|0.3979|0.5979|0.2979|0.7479|0.7479|0.5479|0.7479|0.4979|0.5979|0.9979|0.9979|0.7979|||1.0979|1.2671|0.8918|0.8418|0.9418|0.8918|0.6418|0.4418|0.5918|0.5918|0.9418|0.8918|0.8925|0.7925|0.7925|0.9083|1.0731|1.3007|0.8146|0.8468|0.9353|0.8562|0.6062|0.6562|1.0062|0.919|0.969|0.9951|0.9451|0.8451|1.0951|1.0657|1.1657|1.0657|1.0157|0.6657|0.6657|0.8657||1.3657|1.4508|1.2009|1.4288|1.2026|1.2526|1.1026|0.7526|1.4526|1.3026|1.4612|1.6112|1.6902|1.828|1.9756|1.7256|2.2748|1.8748|2.1248|||1.9248|1.8748|2.9705|-0.3137|-0.1137|-1.2137|-1.5137|-1.5637|-1.1637|-1.8137|-1.7719|-1.8219|-1.7813|-1.4813|-1.657|-1.4664|-1.0164|-1.3404|-1.0759|-0.7759|-0.9259|-1.0759|-1.1259||-1.2147|-0.8147|-0.7147|-0.6147|-0.3647|-0.4647|-0.3147|-0.9147|-0.7647|-0.7147|-0.6647|-0.5647|-0.9647|-0.9647|-0.7147|-0.6147|-0.9647|-0.8147|-1.0147|-1.1608|-1.4176||||||||0.5041|0.7041|-0.1071|-0.2071|-0.3571|-0.4071|-0.5071|-0.6071|-0.7571|-0.8885|-0.84|-0.725||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|-5.9983|-6.2483|-7.2483||-3.9983|-5.7483|-7.4287|-6.1569|-7.7993|-7.0409|-6.9899||-7.6939|-6.6939|-3.6939|-4.6939|-6.6939|-6.4439|-6.6939|-6.6939|-10.6599|-9.4832|-6.7869|-7.2632|-6.598|-7.1089|-8.3155|-6.5823|-6.0823|-7.0823|-6.5823|-9.0823|-8.7303|-7.4274|-5.9274|-8.4274|-6.8531|||-6.3531|-8.3531|-8.1411|-7.1411|-5.1411|-6.1411|-7.1411|-6.1411|-5.1411|-5.1411|-7.1411|-5.1411|-1.6411|-4.1411|-3.1411|-3.1411||-6.1411|-6.6411|-6.1411|-8.6411|-9.879|-11.513|-8.513|-7.513|-11.013|-9.4867|||0.7247|4.2247|4.2247|5.7247|7.2247|4.2247|2.7247|4.7247|1.7247|3.2247|6.7247|8.2247|6.2247|7.2247||7.4441|10.0768|-1.3015|-4.3015|-7.8015|-7.3414|-8.8414|-10.1571|1.4561|1.4561|2.4561|1.9561|2.9561|2.4561|2.9561|3.9561|5.4561|5.9561|5.9561|8.4561|8.4561|10.7012||8.2854|8.2854|12.1227|10.9697|-1.8877|-5.3877|-7.8877|-8.8877|-11.0097|-8.5097|-10.0097|-14.5097|-10.0107|-9.8453|-9.3672|-7.3672|-7.3672|-10.3672|-11.658||-11.6478|||-10.9698|-11.1609|-11.3282|-12.8282|-11.9605|-10.4605|-10.4605|-11.9605|-10.9605|-12.9605|-14.9605|-12.4605|-6.4605|-14.4605|-14.9486|-14.4486|-13.9486|-13.9486||-18.4486|-17.3874|-18.4275|-18.4275|-21.9275|-23.0846|-20.0846|-6.5846|-9.0846|-11.0846|-5.0846|-6.0846|-15.0846|-19.5846|-20.5846|4.5602|5.5602|12.0602|12.0602|13.0602|14.5602|13.0602|16.0114|15.3738|15.5463|13.5463|15.0463|-13.4681|-14.6868|-13.5687|-10.1041|-10.6434|-10.8816|-10.5351|-11.4557|-11.4717|-11.9717|-7.4717|-9.9717||-9.4717|-12.4717|-11.5898|-10.0898|-14.5898|-11.6832|-13.7035|-14.615|-13.7389|-13.2113|-10.2113|-10.2113|-11.2113|-13.7113|-11.2113|-9.7113|-8.7113|-9.2113|-12.2113|-14.7113|-14.9848|-16.5943|-17.1325|-16.5|-19.5|-21.25||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-14.7562|-16.0162|-23.5862|-16.3104|-18.2804|-18.7405|-19.4815|-17.8315|-13.9715|-13.8715|-6.4415|-15.5115|-15.9615|-15.3115|-15.6015|-14.9815|-18.3715|-15.7615|-21.8515|-22.5815|-13.9115|-16.5315|-17.0415|-19.0615|-20.9415|-21.4615|-23.9815|-22.9015|-31.0406|-27.7667||-26.6564|-27.0582|-28.2924|0.5523|4.0923|2.7823|8.1323|5.9423|8.6822|12.2122|18.2223|8.9123|17.6723|21.2623|21.8323|20.3223|22.4622|24.2523|28.9723|32.0347|19.4791|26.319|21.4808|19.6207|22.0307|23.6291|25.0263|21.3363|20.7463|22.5263|26.3163|27.2163|21.0763|20.0763|17.7663|22.5263|36.9363|29.8886|-4.265|-13.385|-13.375|-19.805|-14.155|-19.335|-25.505|-20.595|-26.8167|3.1988|6.1388|7.3888|17.8188|21.8788|20.5377|21.9677|22.5377|22.9715|20.4315|24.7715|23.2156|23.9426|23.0126|23.5799|27.5899|-6.9827|-7.6627|-11.1927|-12.0727|-18.4127|-25.7727|4.9704|3.0704|3.3204|2.3403|3.3304|1.9904|12.2003|11.0504|0.4404|4.0704|8.1304|6.9104|17.7804|7.4203|11.1203|19.1904|18.4304|16.7603|14.2804|18.2504|26.5204|24.1203|27.1015|31.7989|26.2893|33.1809|27.9235|26.8135||30.0039|28.1839|25.1539|27.8439|32.3516|28.8939|25.7933|25.2176|24.8276|28.5476|32.2282|31.9382|31.6802|29.8842|||28.5942|26.1342|31.0042|33.8474|35.7049|-3.5704|-10.6704|-18.0304|-17.7804|-7.0204|-6.1304|-5.6504|-21.5404|-8.5604|-7.5804|-10.7904|-17.9604||-25.3743|-22.1543|-13.3599|-15.8399|-17.7399|-19.6638|-14.9538|-14.7238|-18.5738|-14.0538|-16.3938|-15.2542|4.4207|6.6107|8.3707|5.7407|6.2607|8.0707|8.1907|6.7007|8.4407|7.0907|10.7407|6.6707|6.8207|7.9507|7.2007|7.0307|7.7707||4.4607|8.5207|11.7407|13.0507|10.0307|10.6707|11.6807|14.7407|13.1592|11.6492|14.9608|-3.1068|-4.7068|-4.7668|-4.2468|-5.7768|-7.7268|-10.6668|-13.7168|-14.267|-13.095||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|-0.5725|-0.4625|-0.6245|0.0107|0.0307|0.4207|0.3958|0.5409|0.4151|0.2551|0.3551|0.3351|0.3751|0.3351|0.2251|0.2551|0.3451|0.4151|0.3451|0.3551|0.3351|0.1651|0.2451|0.4051|0.6456|-0.2795|-0.3795|-0.4439|0.14|0.17|0.19|0.23|0.25|0.26|0.29|0.23|0.24|0.28|0.27|0.23|0.31|0.35|0.23|0.37|0.44|0.36|0.24|0.41|0.52|0.57|0.69|-0.017|-0.167|-0.327|-0.197|-0.067|-0.087|-0.517|-0.507|-0.7622|-0.5686|-0.719|||-0.5361|-0.6856|-0.6535|-0.5178|-0.4048|-0.3648|-0.3648|-0.3848|-0.4148|-0.3948|-0.3448||-0.4348|-0.3548|-0.4948|-0.6515|0.0849|0.2249|0.2749|0.1349|0.2649|0.2049|0.3549|0.4149|0.1349|0.1349|0.1049|0.3549|0.4049|0.4302|0.2502|0.2502|0.3202|0.1902|0.2602|0.2802|0.3002|0.3002|0.3702|0.5052|0.398|0.468|-0.0491|-0.0991|-0.2591|-0.2991|-0.4191|||-0.5091|-0.5779|-0.5649||-0.5925|-0.6325|-0.6783|-0.5906|-0.5806|-0.7223|-0.7759|-0.6371|-0.5871|-0.5271|-0.4971||-0.3471|-0.2871|-0.3771|-0.3271|-0.5471||-0.5871|-0.4871|-0.3071|-0.3071|-0.4271|-0.4671|-0.1371|-0.2371|-0.0871|-0.2171|-0.7671|-0.8171|-0.8671|-1.0571|-1.0071|-0.7971|-0.5371|-0.6171|-0.7571|-0.7071|-1.0971|-1.0271|-1.6271|-1.6173|-1.7548|-1.5996|-1.2596|-1.6346|-1.353|-1.603|-1.0214|-1.2214|-1.3714|-0.6214|-0.3814|-0.3214|-0.4714|-1.0314|-1.0914|-1.0532|-0.8369|-0.9894|-0.921|-0.9056|-0.9656|-0.8468|0.1434|0.2434|0.0534|0.1934|0.2234|0.4134|0.2834|0.4534|0.7234|0.8234|0.7347|0.3447|0.4047|0.5847|0.3647|0.3047|0.2847|0.4647|0.5447|0.6447|0.9389|0.7089|0.7457|0.7457|0.8129|0.8629|0.8829|0.9054|1.1505|-0.3389|-0.7589|-0.861|-0.81||||||||||||||||||||||||||||||||||||||
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|7.7699|7.1699||3.8999|6.8299|8.0999|4.8299|2.7699|6.9699|6.3699|7.6999||10.1865|-2.7878|-2.9177|-3.1578|-2.9177|-3.7878|||-5.5178|-7.7878|-8.9878|-9.8094|-8.9394|-8.1794|-9.1094|-10.1094|-8.2394|-7.1394|-4.7394|-7.9394|-7.4094|-9.9794|-12.2849|0.8712|2.3012|3.2012|5.5412|9.1412|8.5642|8.8942|8.5369|10.8443|8.9331|6.8245|6.2556|7.1923|7.4959|7.8683|8.4897|9.0288|6.8988|5.8288|6.9688|4.2988|4.0689|3.2988|4.9688|7.8688|8.3988|7.3688|7.9289|6.3988|6.2988|7.8988|8.2689|7.2988|8.7689|11.8988|8.6005|8.5605|7.2305|9.2605|6.2005|6.5605|6.8305|7.5305|6.5005|6.7005|6.1005|4.5605|5.4005|10.0305|9.3195||8.6444|8.9432|6.1032||7.1432|9.3425|6.3372|5.8972|6.8555|7.7555|6.8306|6.8306|7.5306|6.5306|6.8006|6.1306|5.2306|7.2006|7.5706|9.4651|6.9073|7.0464|4.0764|2.1464|1.2164|4.4164|2.3164|2.8164|5.8164|6.7464|4.4184|3.9884|3.6184|4.7484|4.8538|5.2005|4.7605|5.3839|5.4361|5.6661|5.7361|4.3961|||4.5361|6.7961|6.7534|3.6347|4.6347|5.1802|4.8235|5.5506|4.9151|4.4347|4.4347|5.1747|||5.4228|4.7228|5.8928|5.2628|6.3608|6.6198|6.0998|-0.2647|-1.3647|-1.8947|-1.5947|-2.0947|-5.2247|-6.7647|-4.8247|-6.0947|-6.4647|-5.4247|-7.5045|-3.5645|-5.09|-3.9839|-4.4539|0.1154|3.1854|3.8454|2.3154|2.2154|2.0454|1.3454|2.0454|1.8154|2.9454|3.4854|3.4154|3.2854|3.0854|3.7454|5.0371|3.7479|3.4779|3.7779|4.0179|5.2777|5.3241|4.6226|4.0826|4.0226|2.1826|2.0526|1.7826|2.8526|||3.5226|3.1826|3.9226|2.2192|2.6492|2.9758|3.6798|-0.17|-1|-0.93|-1.13|-0.93|-1.7|-1.53|-1.73|-1.6||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|-123.0284|-64.9202|-3.4891|-19.5352|-61.3123|-161.0076|-178.0982|-240.7638|-208.4815|-194.3343|-150.5633|-123.0284||-135.3716|-170.5024|-213.2289|-232.7485|-234.7882|-205.6373|-212.7193|-212.8553|-211.1492|-238.0286|-258.617|-241.4315|-287.0064|-225.2901|-296.5011||-227.192|-205.3991|-240.4348|-285.1127|-219.8835|-272.3142|-297.6658|-218.5291|-190.8992|-237.4236|-219.3836|-265.908|-332.3407|-331.0827|-231.3874|-177.7419|-288.4511|41.497|126.9501|117.3602|160.1818|197.2116|250.3825|292.2814|288.594|235.3284|303.1|-73.1935|-102.6273|-78.8905|-93.1327|-135.8593|-130.1623|-79.84|-74.143|-136.2389|-105.476|-52.0202|-74.143|-159.5011|-252.4552|-264.039|-329.9328|-395.8095|-378.3307||39.7655|177.4401|106.2291|49.2604|91.0375|191.6823|272.3878|229.6613|285.9319|325.4615|276.3713|259.6738||278.9366|306.6486|358.8663|337.2675|298.3388|350.7778|341.0555|351.7487|270.7582|300.477|260.5988|148.5602|252.1483|351.9386|303.3253|374.2003|-101.7827|-156.9473|-218.6635|-300.7934|-338.0656|-368.0854|-323.3829|-372.015|-267.5724|-286.9639||-259.7138|-341.9806|-262.0343|-333.8151|13.3027|46.5344|183.2593|203.1985|207.9458|315.2363|322.3372|333.541|230.2771||244.4126|302.228|264.1418|292.3652|207.4579|214.9968|183.8987|198.0342|277.8528|325.2539|283.7896|334.6775|390.1878|306.3851||351.37|-22.6475|-46.3009|-24.6265|-90.5922|-86.7285|-192.3679|-130.1717|-346.9163|-409.1126|-439.3849|-440.3272|-487.996|-535.9353|-397.3951|-453.9372|-543.9647|-496.1951|-634.5023|-376.6486|-347.4352|-352.8051|-345.7808|-317.5098|-223.1725|-112.0672|-74.3727|-84.7386|-41.3898|-225.1515|-244.2836|-234.7786|-229.631|-161.6625|-191.6664|-183.5921|-220.4828|-186.9676|-179.4654|-187.8105|-184.3237|-222.6673|-223.1839|-233.6372|-224.9911|-215.4731|-203.2223|-234.3205|-257.8796|-257.8796|-279.3031|-296.2219|-277.8236|-351.9212|-313.9078|-342.273|-342.3679|-421.412|-411.7828|-428.2496|-434.4212|-437.6136|-442.5833|-342.6921|-234.3198|-306.8823|-322.9968|-328.5566|-385.0989|-422.7935||||||||||||||||||||||||||||||||||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|6.8144|5.4144|7.5144|8.8938|9.3191|5.4191|3.3191|2.1191|1.8191|1.2191|3.1191|3.1191|3.9191|5.7191|7.2191|4.3191|4.4191|7.3191|6.8191|4.3191|3.3191|3.3191|3.1191|2.3191|4.3191|2.7191|2.3191|3.3191|3.3191|6.3191|6.3191|10.5191|11.3191|14.2191|11.5191|13.5287|14.1287|10.6287|9.5287|10.6287|10.3287|13.1287||8.4287|9.4287|9.6287|13.1287|10.6287||7.8287|9.6287|13.2287|13.6397|13.7397|14.583|15.3136|10.7136|14.2596|13.1828|13.9198|11.022|15.3356|-4.8306||-7.4306|-5.4306|-10.0306|-11.1507|-9.6563|-12.0459|-11.0145|-11.2145|-7.5145|-12.3145|-11.5161|-14.5179|-10.3712|-8.3712|-11.3712|-12.8291|-13.6212|1.9849|4.4849|7.0849|10.4849|8.3849|5.4849|4.4849|4.9849|1.6849|3.5849|7.4849|7.9849|4.9849|4.4849|5.4849|8.5849|12.1849||18.4849|19.4849|24.4849|22.7166|17.2236|18.2236|13.4921|13.9921|16.2856|17.1621|11.2621|8.1621|5.112||7.4792|8.5642|5.9011|8.6628|10.4382|14.3834|17.6035|16.7923|19.2006|18.8741|12.9562|12.9562|16.2111|18.204|12.6806||16.1327|12.2861|13.2724|11.2997|8.7353|8.3408|8.3408|9.7216|12.3847|17.0204|10.3134|21.3602|25.476|25.83|||-3.2204|-2.6286|-8.4479|-21.9604|-23.4399|-20.9741|-20.9741|-27.2865|-31.9434|-30.957|-33.2236|-36.5277|-28.3906|-23.0645|-21.7823||-11.9191|-11.9191|-12.9054|-16.0873|-14.6523|-17.1181|-19.1516|-12.2231|-12.9135|-14.2943|-17.0826|-13.6381|-11.7287|-13.7224|-15.4991||-14.4376|-12.1349|-11.7712|-9.3054|-13.0534|-12.7575|-13.2507|-13.2507|-11.278|-8.9109|-7.3328|-3.4861|-5.5574|-7.3328|-11.278|-17.7877|-17.1959|-10.9821|-6.741|-4.867|-2.8943|-0.4285|-0.4285|-8.3191|-10.1931|-9.3054|-8.8122|-12.363|-12.2644|-12.8561|-21.8316|-22.893|-22.7572|-25.1871|-22.9664|-25.8908|-25.8908||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-6.005|-4.825|-5.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-24583.0342|-24583.0342|-24083.0342|-22583.0342|-24083.0342|-22083.0342|-22083.0342|-26083.0342|-22583.0342|-24083.0342|-38083.0342|-33606.276|-23606.276|-10106.276|-10106.276|-15106.276|-21106.276|-26106.276|-26606.276|||-26606.276|-47106.276|-50606.276|-58729.1955|-60915.6735|-55415.6735|-65128.5261|-57059.4735|-60899.415|-53413.1207|-33413.1207|-44413.1207|-48875.6896|-44618.1353|-54618.1353|-57686.817|-52565.026|-42065.026|-29565.026|-44065.026|-40565.026|-41065.026|-23065.026|-19065.026|-25565.026|-43065.026|-44565.026|-49065.026|-77565.026|-71044.4733|-85188.3036|17464.8708|17464.8708|38964.8708|46464.8708|62464.8708|61464.8708|90155.412|59978.2355|60364.7062|41766.3402|53045.9335|24652.22|15152.22|12152.22|14152.22|9652.22|12152.22|19152.22|19652.22|22652.22|12652.22|16652.22|17152.22|28152.22|30152.22|37152.22|33113.5778|44653.9753|37677.7473|38177.7473|28308.6902|21808.6902|14308.6902|15308.6902|19308.6902|17808.6902|27308.6902|31808.6902|42808.6902|45537.4336|46208.2596|61425.844|56195.3822|51543.8825|42043.8825|8543.8825|31043.8825|31043.8825|29937.6472|21819.608|18132.8978|23397.6642|23247.4047|20903.205|17903.205|17403.205|16403.205|14403.205|16903.205|25642.4501|17255.1397|12755.1397|13255.1397|7255.1397|5755.1397|4755.1397|2255.1397|255.1397|6255.1397|2255.1397|4255.1397|7255.1397|9255.1397|12255.1397||14255.1397|19755.1397||23305.7281|18805.7281|16204.2415|14704.2415|18204.2415|16704.2415|17204.2415|20204.2415|25504.7128|23338.5698|21153.9664|24504.4072|20369.6385|25869.6385|27549.5983|-1803.9264|-4803.9264|-8303.9264|-10803.9264|-13803.9264|-12803.9264|-4803.9264|-5803.9264|-8803.9264|-9803.9264|-11803.9264|-25303.9264|-38803.9264|-32803.9264|-48504.3627|-41449.2918|-30221.4354|-35440.4838|-25878.3153|-25670.3503|-24994.8337|-23605.3708|-23965.3725|-11465.3725|-7465.3725|-12965.3725|-16465.3725|-19465.3725|-21965.3725|-22850.4139|3787.3938|5287.3938|6787.3938|13287.3938|21287.3938|16287.3938|19287.3938|20347.1042|20357.8936|22508.7706|23149.7168|20149.7168|18305.2409|19950.2677|20443.7841|20443.7841|17443.7841|4943.7841|1943.7841|4443.7841|2943.7841|2443.7841|||13943.7841|15326.4267|11084.9186|15233.2429|10833.4368|8833.4368|8833.4368|11333.4368|11537.152|-2338|-8338|-11338|-9800|-10800|-10250||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-0.6399|-0.7199|-0.9499|-0.9477|-0.9446|-1.0046|-0.6546|-0.6246|-0.5846|-0.5046|-0.3346|-0.4046|-0.2546|-0.5246|-0.5646|-0.4646|-0.4146|-0.5746|-0.6246|-0.5046|-0.5046|-0.8946|-0.7946|-0.9446|-0.9546|-0.9046|-0.8046|-0.9946|-0.5646|-0.6246|-0.4246|-0.4546|-0.4446|-0.1846|-0.7346|-0.7579|-0.696|-0.8938|-0.9043|0.2709|0.3209|0.5909|0.7255|0.7051|0.7151|0.7651|0.9657|0.8691|0.9887|0.8687|0.8887|0.868|0.9455|0.6389|0.724|0.644|0.8283|-0.3225|-0.3825|-0.3925|-0.4925|||||-0.3925|-0.3325|-0.3325|-0.2625|-0.2225|-0.2725|-0.3425|-0.3925|-0.6725|-0.5528|-0.5423|-0.5423|-0.4623|-0.4423|-0.3623|-0.6823|-0.7209|-0.6493|-0.6393|-0.7093|-0.7144|-0.7844|-0.7444|-0.6588|0.0715|0.2915|0.4015|0.4015|0.4215|0.4715|0.3815|0.3915|0.4715|0.4015|0.5615|0.4615|0.5715|0.6115|0.6989|0.8182|0.7847|0.8613|0.8681|-0.2755||||||-0.3955|-0.4606|-0.4673|-0.5431|-0.5851|-0.6768|-0.6943|-0.6943|-0.6043|-0.6043|-0.7443|-0.7781|-0.7667|-0.8358|-0.7893|-0.9497|-1.0214|-1.016|-1.1786|-1.0286|-1.2457|-1.0555|-0.9955|-0.8955|-0.8455|-1.0055|-0.3555|-0.2455|-0.4455|-0.3855|-0.3855|-0.2955|-0.3955|-1.0955|-1.3355|-1.5455|-1.5966|-1.6707|-1.5913|-1.3113|-1.2913|-1.1913|-1.4913|-1.5713|-1.2713|-1.1213|-1.0813|-1.0913|-1.0513|-1.3913|-1.4413|-1.1713|-1.4613|-2.9913|-1.8293|-2.3603|-1.967|-1.6914|-1.6114||-1.3043|-1.5466|-1.1066|-1.359|-1.5794|-1.4767|-1.5367|-1.5704|-1.5804|-1.781|-2.0983|-1.5615||-1.1205|-1.0905|-1.1705|-1.0005|-1.4005|-1.5369|-1.2069|-0.8899|-0.7743|-0.8443|-0.7325|-0.6878|-0.671|-0.681|-0.521|-0.371|-0.371|-0.351|-0.351|-0.381|-0.571|-0.821|-0.871|-1.071|-0.9528|-0.957|-1.115||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|-0.4751|-0.4613||-0.3708|-0.4471|-0.4594|-0.2794|-0.2194|-0.2194|-0.2094|-0.1394||-0.0294|-0.0994|-0.0794|-0.1694|-0.1794|-0.2694|||-0.3294|-0.3194|-0.3394|-0.3682|-0.3637|-0.2437|-0.2737|-0.1637|-0.0937|-0.2437|-0.2437|-0.2837|-0.2937|-0.3437|-0.4041|-0.4151|-0.3673|-0.3873|0.0541|0.1441|0.1541|0.1441|0.1741|0.2241|0.2741|0.3441|0.4341|0.4485|0.4285|0.3785|0.4485|0.5285|0.6301|0.5639|0.5739|0.2639|0.2539|0.2639|0.3639|0.4039|0.4439|0.4639|0.6138|0.5759|0.5533|0.3733|0.3033|0.2333|0.3133|0.4033|0.4433|0.5333|0.6533|0.3633|0.2633|0.2933|0.3033|0.4633|0.3933|0.4833|0.4033|0.3933|0.582|-0.0831|-0.1931||-0.3431|-0.3331|-0.2231||-0.3131|-0.3031|-0.3031|-0.2931|-0.2831|-0.2831|-0.2631|-0.3931|-0.3031|-0.1931|-0.0831|-0.0631|-0.0731|-0.1331|-0.1931|-0.2331|-0.2731|-0.3231|-0.4531|-0.4861|-0.4161|-0.3761|-0.4061|0.0158|0.2258|0.2358|0.2358|0.1758|0.1558|0.2858|0.3658|0.4158|0.5431|0.4723|0.3023|0.2523|0.1823|0.2423|||0.4223|0.4581|0.5051|0.4196|0.4596|0.4296|0.3496|0.4996|0.4714|0.3714|0.4014|0.5114|||0.5514|-0.0071|-0.0271|-0.1171|-0.1271|-0.1871|-0.1271|-0.0071|-0.2071|-0.1671|-0.1171|-0.1271|-0.4471|-0.5871|-0.5952|-0.763|-0.6836|-0.6036|-0.6756|-0.4679|-0.5466|-0.4834|-0.4727|-0.5447|-0.4133|-0.3233|-0.4233|-0.4133|-0.3933|-0.4475|-0.3374|-0.3374|-0.3274|-0.4438|-0.3948|-0.3792|-0.3892|-0.4397|-0.2397|-0.2797|-0.2597|-0.2697|-0.2197|-0.1697|-0.1497|-0.1797|-0.3497|-0.3897|-0.4397|-0.4597|-0.548|-0.4806|||-0.3462|-0.5102|-0.3908|-0.4108|-0.2108|-0.1908|-0.3508|-0.3805|-0.3805|-0.4005|-0.4617|-0.458|-0.5078|-0.502|-0.555|-0.485||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-3.0784|-3.2972|-3.2472|-2.7833|-2.5633|-3.1733|-3.2337|-3.9235|0.4308|0.3308|1.1608|2.0508|2.4108|3.0608|2.8008|2.1808|2.7008|1.3408|0.6108|1.4008|1.0008|0.4508|1.1008|1.6008|0.5608|1.4008|2.1508|2.5508|2.9708|2.7108|2.6808|2.8108|2.9608|2.2708|2.3008|2.0708|1.8208||3.2208|3.2608|3.5159|3.4677|2.7898|3.2698|3.3367|3.6928|4.0028|4.2703|4.756|4.066|4.146|3.976|4.456|2.256|4.386|5.196|4.235|3.9758|3.1758|3.7958|4.7575|4.4275|2.8675|1.5975|1.4675|2.3175|1.3075|0.9475|0.2775|0.8075|1.2775|0.9475|2.2875|1.2575|1.4975|2.5675|3.0775|2.4775|2.9375|3.8875|3.9833|3.8954|3.5404||4.0858|3.4957|3.4657|4.693|3.0178|3.2683|3.372|3.2967|3.583|3.1933|3.1781|2.6481|2.3281|1.9981|1.7881|1.9181|2.7581|3.6681|4.0901|3.2038|2.1638|3.1938|2.5938|2.2038|2.0238|1.4238|0.1538|1.3338||1.4038|2.3338|2.3938|2.9125|2.7074|2.8674|3.1305|3.1105|2.7937|3.3941|3.4196|2.0996|2.9596|3.2467|3.1483|2.9783|3.3883|3.8283|3.9683|3.7983|-0.6121|-0.6221|-1.0621|-2.0821|-1.6621|-2.4121|-2.9921|-3.1721|-3.6415|-3.7615||-3.8279|-3.6279|-4.0579|-3.8379|-4.4679|-4.1879|-4.3179|-4.2679|-3.7479|-4.7579|-3.1379|-3.3579|-3.9279|-5.7779|-5.2879|-6.0979|-7.4304|-4.5368|-5.9267|-4.9701|-6.8401|-3.2465|-0.9065|-1.4665|-1.2865|-1.2765|-0.7965|-1.5065|-1.2865|-2.9665|-3.98|-3.5828|-3.9681|-3.3885|0.9011|2.1611|2.1511|2.1311||3.0011|2.8457|3.063|3.3211|3.6612|3.5102|4.1947|-0.7131|-1.4331|-1.5931|-2.1631|-2.2631|-1.9831|-2.5631|-3.6931|-4.1116|-4.4516|-4.7007|2.443||2.5472|2.4341|2.3102|2.3702|-0.198|-0.978|-1.308|-1.328|-0.898|-1.238|-1.29||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-2.2843|-2.5354|-2.6021|-2.7784|-3.1966|-2.6856|-2.7156|-2.0956|-2.7256|-2.7956|-3.2318|-3.1942|-3.1705|-2.7305|-1.7305|-3.1705|-2.9505|-2.6405|-3.2105|-3.7322|-3.1679|-3.0579|-3.0479|-3.6879|-3.1979|-3.5479|-3.8216|-3.7216|-4.3016|-3.564||-3.9745|-3.8487|-2.7587|-4.1187|0.8688|0.3688|0.8788|0.3388|1.3288|2.5288|2.1088|0.5288|1.0188|1.3588|1.8988|2.8988|2.4488|3.0988|3.7614|3.1614|2.7914|3.1314|3.0514|3.0899|3.4338|2.8475|3.1055|2.7455|3.1555|2.8355|3.4955|3.0555|3.6584|2.9184|3.1484|3.4584|3.5998|-0.6417|-1.6017|-1.8617|-2.1217|-2.0017|-1.7117|-3.0017|-4.093|1.1952|1.5052|1.5252|2.3052|2.5952|2.3652|2.6552|2.7352|2.7152|2.1852|2.9152|1.9052|1.9952|1.7752|2.2952|1.4752|1.4252|1.8352|1.7552|0.8252|1.2852|1.3152|0.7152|0.5652|2.2952|2.4752|3.8952|4.0129|2.8029|4.0129|-0.8599|-2.0999|-1.5699|-0.3799|-0.9399|-2.3199|-2.9899|-3.4144|-3.2911|-2.5911|-3.0311|-1.5611|-1.9811|-2.3711|-2.4311|-2.4811|-2.6711|-2.6611|-2.6911|-2.5711|-2.4111|-2.7611||-3.1311|-2.3911|-2.9211|-3.0911|-2.7711|-2.6711|-3.8011|-3.4511|-2.5211|-2.2311|-4.0511|-3.1811|-3.5111|-3.6511|||-2.3911|-2.2011|-3.0311|-4.4411|-3.6211|-0.9711|-1.2511|-1.8911|-5.5311|-5.3611|-5.2211|-5.4311|-4.7111|-3.5611|-2.7111|-3.0711|-0.1511||-1.6511|-4.0711|-4.5912|-4.9603|-4.782|-2.9333|-1.9533|-2.0633|-3.4633|-2.9233|-3.3433|0.2147|0.5247|0.0647|0.3447|0.5547|0.8447|1.0547|1.3247|2.0747|1.3747|1.0947|2.2847|3.2547|0.5447|0.4847|0.9747|0.8947|1.0247||0.9847|1.9447|2.0047|0.8447|0.2347|1.3947|3.3047|3.2747|3.618|3.4464|3.6564|3.1964|2.0964|2.9564|1.7564|2.3764|2.9064|3.8082|-0.73|-1.97|-2.25||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.5925|0.5261||0.5261|0.5561|0.5061|0.5261|0.3761|0.5161|0.5602|0.5095||0.6095|0.5394|0.6582|0.3941|0.5685|0.4783|||0.2906|0.2406|0.2406|0.1706|0.2106|0.3406|0.3068|-0.0343|-0.1543|-0.1843|-0.2243|-0.2043|-0.2743|-0.2543|-0.297|-0.2972|-0.3197|-0.3096|-0.2696|-0.2096|-0.2696|-0.2696|-0.2496|-0.1096|-0.2096|-0.2196|-0.1396|-0.0696|-0.1496|-0.1996|-0.1496|-0.1396|-0.1596|-0.1496|-0.2196|-0.2396|-0.1696|-0.2796|-0.3285|-0.2818|-0.2918|-0.3418|-0.3445|-0.2945|-0.3445|-0.3345|-0.2645|-0.3945|-0.4606|-0.4134|-0.431|-0.4065|-0.3965|-0.3771|-0.4871|0.0786|0.0986|0.2386|0.2886|0.3686|0.4284|0.3584|0.3284|0.3584|0.3984||0.2384|0.1684|0.2384||0.3684|0.4104|0.4355|-0.0636|-0.2336|-0.2536|-0.2636|-0.2736|-0.1536|-0.1436|-0.0936|-0.1536|-0.1036|-0.1936|-0.2336|-0.2636|-0.2636|-0.2336|-0.2936|-0.344|0.052|0.112|0.092|0.032|0.112|0.232|0.292|0.262|0.292|0.342|0.352|0.332|0.402|0.4383|0.3492|0.4597|0.3383|0.2583|||0.3383|0.3883|0.4781|0.4329|-0.1858|-0.1158|-0.1658|-0.1058|-0.1358|-0.1858|-0.2158|-0.1858|||-0.1058|-0.3458|-0.3266|-0.3966|-0.3424|-0.3224|-0.3124|-0.2924|-0.3224|-0.2724|-0.3024|-0.3124|-0.4324|-0.4824|-0.3933|-0.5033|-0.467|-0.4694|-0.4586|-0.2986|-0.4502|-0.3188|-0.3588|-0.422|-0.2582|-0.2382|-0.2682|-0.3182|-0.3082|-0.3735|-0.3678|-0.3854|-0.4221|-0.4382|-0.3082|-0.2982|-0.2582|-0.2782|-0.2082|-0.3582|-0.3482|-0.3082|-0.3882|-0.4982|-0.3682|-0.3282|-0.3282|-0.4382|-0.5082|-0.3841|-0.499|-0.45|||-0.3505|-0.383|-0.233|-0.283|-0.223|-0.143|-0.193|-0.243|-0.153|-0.263|-0.183|-0.063|-0.153|-0.043|-0.383|-0.385||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.0037|-0.0047|-0.0067|-0.0073|-0.0101|-0.0087|-0.0084|-0.0101|0.002|0.002|0.006|0.006|0.0068|0.0068|0.0085|-0.0017|-0.0047|-0.0067|-0.0067|-0.0058|-0.0098|-0.0068|-0.0058|-0.0078|-0.0078|-0.0057|-0.0087|-0.008|-0.006|-0.0082|-0.0042|-0.0062|-0.0054|-0.0064|-0.0054|-0.0081|-0.0071|-0.006|-0.0067|-0.0079|-0.0093|-0.0093|-0.0087|-0.0088|0.0009|0.0069|0.0056|0.0016|0.0016|0.0016|0.0036|0.0076|0.0076|0.0096|0.0096|0.0076|0.0098|0.0075|0.0055|0.0075|0.0098|-0.004|-0.006|-0.008|-0.011|-0.0079|-0.0093|-0.0103|-0.0118|-0.007|-0.007|-0.003|-0.009|-0.0101|-0.0101|-0.0081|-0.0121|-0.0141|0.003|0.005|0.007|0.007|0.013|0.0134|0.0204|-0.0062|-0.0102|-0.0122|-0.0082|-0.0102|-0.0091|-0.0111|-0.0131|-0.0071|-0.0071|-0.0091|-0.0131|-0.0171|0.0038|0.0058|0.0078|0.0018|0.0118|0.0137|0.0097|0.0098|0.0118|-0.0131|0.008|0.01|0.008|0.01|0.0155|-0.0046|-0.0026|-0.0026|-0.0096|-0.0116|-0.0126|-0.0127|-0.0097|-0.0087|-0.0097|-0.0147|-0.0161|0.0083|0.0083|0.0103||0.0103|0.0099|0.0119|0.0099|0.0059|0.0099|0.0119|0.0119|0.0139|0.0099|0.0039|0.0119|0.0179|||0.0138|-0.0043|-0.0063|-0.0143|-0.0153|-0.0163|-0.0123|-0.0143|-0.0233|-0.0203|-0.0243|-0.0243|-0.0303|-0.038|-0.0145|-0.0245|-0.0235|-0.0258|-0.0303|-0.0185|-0.0225|-0.0179|-0.0188|-0.0208|-0.0112|-0.0032|-0.0072|-0.0132|-0.0192|-0.0131|-0.0131|-0.0191|-0.0121|-0.0173|-0.0113|0.0029|0.0069|0.0069|0.0089|0.0109|0.0109|0.0135|-0.0031|-0.0031|-0.0051|-0.0031|-0.0031|-0.0111|-0.0151|-0.017|-0.0144|-0.0125|-0.0145|-0.0145|-0.0072|-0.0112|-0.0125|-0.0141|-0.005|-0.005|-0.003|-0.003|-0.001|-0.001|-0.005|-0.005|-0.009|-0.005|-0.013|-0.007||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|0.1895|0.1795||0.3195|0.2495|0.2795|0.2495|0.2995|0.3195|0.2995|0.3195||0.5295|0.5517|0.6368|0.5382|0.6991|-0.3801|||-0.3701|-0.4101|-0.4001|-0.509|-0.4556|-0.4946|-0.4167|-0.433|-0.4239|-0.401|-0.4145|-0.4283|-0.4381|-0.4329|-0.4766|-0.4906|-0.4724|-0.5426|-0.4926|-0.4822|-0.4622|-0.5247|-0.5832|-0.5032|-0.4532|-0.451|-0.391|-0.401|-0.421|-0.491|-0.381|-0.301|-0.231|-0.421|-0.381|-0.381|-0.481|-0.551|-0.491|-0.391|-0.231|-0.381|-0.481|-0.611|-0.6319|-0.5719|-0.6219|-0.7819|-0.7637|-0.7408|-0.8265|-0.7568|-0.7368|-0.8802|-0.8902|-0.7502|-0.6602|-0.5002|-0.5402|-0.3002|-0.2802|-0.2802|-0.1102|-0.5202|-0.6502||-0.7902|-0.9602|-0.9302||-1.0061|-0.9661|-0.9451|-0.7851|-0.9251|0.5204|0.4504|0.2804|0.3504|0.4204|0.7004|0.8404|0.9226|1.0018|0.898|0.848|0.828|0.688|0.438|0.318|0.578|0.398|0.258|0.398|0.838|0.858|1.008|0.808|0.788|0.998|0.788|0.898|1.028|1.208|0.728|0.678|0.348|0.408|||1.008|2.208|0.6989|0.642|0.702|0.8336|0.7136|0.7836|0.7936|0.6136|0.6636|0.7936|||1.0479|-0.2286|-0.2286|-0.6186|-0.5786|-0.5286|-0.5486|-0.3486|-0.4986|-0.3486|-0.5086|-0.4586|-0.6286|-1.1386|-1.1823|-1.4554|-1.4104|-1.1827|-1.1774|-0.9494|-1.2737|-0.943|-0.9767|-0.983|-0.9533|-0.7937|-0.9419|-0.9652|-1.0252|-1.1452|-0.838|-0.8534|-0.8771|-0.887|-0.687|-0.567|-0.527|-0.427|-0.247|-0.167|-0.247|-0.227|-0.207|-0.287|-0.387|-0.127|-0.607|-0.887|-0.987|-1.1934|-1.2493|-1.1037|||-0.843|0.0501|0.2901|0.1701|0.6301|0.7734|-0.0621|-0.0621|-0.0421|-0.1821|-0.2421|-0.4421|-0.6621|-0.44|-0.52|-0.58||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|-0.3088|-0.6088|-0.6588|-0.8088|-0.9588|-0.9876|-0.9445|-1.0524|-1.0024|-0.6524|-0.8024|-1.0524|-0.8721||-0.8559|-0.9059|-0.7559|-0.8559|||-0.4559|-0.6559|-0.6059|-0.9059|-1.2677|-1.0391|-0.949|-0.9722|-0.7222|-0.8722|-0.7722|-0.8222|-0.9722|-1.0222|-0.9222|-1.1722|-1.1207|-0.9207|-1.1207|-1.1748|-1.0248|-1.2748|-1.439|-1.139|-1.339|-1.3128|-1.3631|-1.5131|-1.4131|-1.7631|-1.5146|-1.4967|-1.5603|-1.6336|-1.4957|-1.7535|-1.7734|-1.3537|-1.6208|-1.6119|-1.7119|-1.8619|-2.1687|-1.5747|-1.7247|-2.024|-1.974|-2.3906|-2.1756|-2.1257|-2.398|-2.3099|-2.2099|-2.8915|-2.9267|-2.6824|1.6144|1.3644|1.1644|1.6144|1.6117|1.6117|1.9617|1.888|2.2274|1.0274|0.1774|0.5274|||0.7774|0.9774|1.0774|0.8774|0.8774|1.0274|0.8774|0.2274|0.6774|0.6274|1.1274|1.3027|1.1141|1.2879|1.2893|1.2103|1.2282|1.3424|1.2903|1.1903|1.3587|1.1791|1.2583|0.8583|1.3083|1.2314|1.1432|1.1175|1.2569|1.2069|1.1569|0.9569|1.1569|1.2243|0.9537|0.8037|1.0037|1.0537||1.4537|1.3037|1.2537|1.4537|1.0537|0.9537|1.2537|1.3537|1.6537|1.7653|1.8808|2.0267|1.9267|2.3407|2.0703|2.1226|2.1726|2.2726|2.6057|||2.7341|3.2462|2.5744|2.2244|2.0744|2.0744|-0.2413|-1.3913|-0.6413|-2.4913|-1.8847|-1.9942|-2.181|-1.331|-1.6789|-0.7734|-0.9734|0.3147|0.5147|0.6647|0.6147|0.3147|0.1647||0.4147|0.5147|0.4647|0.4147|0.8147|0.8147|0.5147|0.4647|0.4647|0.5147|0.3647|0.3147|0.3147|0.7147|-0.1915|-0.1915|-0.4415|-0.2915|-0.2915|-0.2915|-0.2915||||||||-0.3415|-0.2415|-0.2915|-0.0415|-0.0415|-0.0915|-0.1415|-0.4915|-0.6415|-0.61|-0.675|-0.65||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-0.1752|-0.1752|-0.2332|-0.2252|-0.1852|-0.2052|-0.1952|-0.2152|-0.1772|-0.2352|-0.2052|-0.1852|-0.1252|-0.2322|-0.1752|-0.1772|-0.1652|-0.2152|-0.2242|-0.1232|-0.1852|-0.3652|-0.3653|-0.3456|-0.3756|-0.4076|0.0428|0.0238|0.1128|0.1088|0.1738|0.1088|0.1238|0.1538|0.1188|0.0288|0.2338|0.1248|0.1248|0.1528|0.1438|0.2388|0.2838|0.3741|0.3358|0.3778|0.3681|0.3305|0.3205|0.3355|0.3855|0.3095|0.2145|0.2705|0.4069|-0.062|-0.102|-0.187|-0.244|-0.199|-0.289|||||-0.289|-0.299|-0.2731|-0.2613|-0.2493|-0.2973|-0.2373|-0.2983|-0.2343|-0.2673|-0.2673|-0.3173|-0.3673|-0.3798|-0.4272|-0.4448|-0.4116|-0.4456|-0.5228|-0.4528|-0.5292|-0.6142|0.0108|0.0908|0.1418|0.2108|0.2028|0.2598|0.5408|0.6676|0.6148|0.3899|0.2139|0.2589|0.2589|0.2799|0.3779|0.4129|0.4989|0.4335|0.4488|0.3778|0.3202|0.1782||||||0.0412|0.1812|0.0852|0.0802|0.1332|0.1422|0.3022|0.3022|0.3212|0.3922|0.3052|0.2532|0.3212|0.2852|0.3022|0.3012|0.4052|0.3612|0.3262|0.3262|0.2812|0.3812|0.3372|0.4812|0.3242|0.3432|0.4932|0.7212|0.6438|0.6811|0.7736|0.8592|0.8933|1.0441|-0.2691|-0.3441|-0.6341|-0.6541|-0.7641|-0.8791|-0.8907|-0.9004|-1.0875|-1.1147|-1.1292|-1.2325|-1.0625|-1.0725|-1.0025|-1.1395|-1.4283|-1.3333|-1.3083|-0.9689|-0.2039|-0.1539|-0.3289|-0.5089|-0.8889||-0.794|-0.604|-0.494|-0.5303|-0.3293|-0.1303|-0.2583|-0.4303|-0.5583|-0.5983|-0.4083|-0.6176||-0.4868|-0.5803|-0.5714|-0.4979|-0.4579|-0.56|-0.41|-0.3|-0.36|-0.49|-0.4489|-0.3921|-0.4656|-0.4045|-0.4045|-0.4145|-0.4445|-0.5145|-0.5245|-0.5353|-0.5153|-0.5153|-0.5853|-0.7853|-0.7331|-0.649|-0.735||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|-1.1972|-1.9472|-2.4472||-2.1972|-2.1972|-5.9472|-6.4472|-5.3916|-4.3916|-5.016||-2.516|-3.266|-2.766|-3.766|-4.016|-5.016|-5.516|-4.516|-4.266|-2.766|-2.016|-5.266|-4.766|-5.5594|-6.3438|-5.4792|-5.2367|-4.7367|0.1175|1.3675|1.1175|2.1175|2.1175|3.1175|3.8675|||2.6175|4.6175|3.3675|4.1175|5.3675|4.3675|3.6175|2.8675|2.1175|2.6175|3.3675|4.1175|4.8675|3.8675|3.8675|6.8675||-1.4057|-3.9057|-3.9057|-3.9057|-3.9057|-4.9057|-5.6557|-5.3674|-6.6166|-6.6295|||-6.2133|-5.7509|-6.251|-5.4272|-7.4272|-5.281|-5.281|-5.031|-6.781|-7.8763|-7.6263|-7.4692|-7.9692|-8.9692||-7.4692|-5.4692|-7.9692|-8.55|-7.8|-9.9352|-8.6852|-9.6808|-9.6808|-11.4786|-10.0179|-9.5894|-9.2243|-10.4544|-12.4544|1.4223|3.6723|6.4223|4.9223|4.6723|6.4223|11.1914||6.0738|4.6237|4.7299|5.4799|5.4082|4.8841|4.1829|3.1829|4.4329|5.1829|4.9568|2.2068|1.9568|2.7068|3.4568|3.2068|3.4568|1.9568|1.4568||2.4568|||3.9568|1.4568|1.7068|1.4568|2.4568|3.9568|2.4568|5.2068|7.2068|4.7068|3.9568|5.7068|7.4568|4.9568|5.7068|8.9568|12.2068|12.5075||-4.7092|-3.4592|-4.4592|-2.9592|-7.7092|-5.9592|-8.2092|-11.4592|-13.2092|-14.4269|-8.5085|-12.0085|-14.4132|-13.9132|-14.7633|-10.5133|-13.5842|-11.0796|-10.7403|-10.2403|-10.6142|-9.3663|-8.6163|-9.8056|-10.8056|-9.5062|-8.8542|-13.3518|-8.0159|-10.4899|-7.7051|-7.4551|-2.7051|-6.2051|-5.2051|-5.4551|-5.2051|-4.2051|-7.7051||-4.7051|-4.7051|-7.2051|-6.2051|-8.2051|-8.7285|-7.4785|-7.3762|-9.3762|-10.1819|-10.0077|-11.1752|-11.1392|-12.8213|-13.2459|-3.911|-2.911|-6.911|-8.2067|-7.7335|-7.7335|-8.8706|-8.884|-9.26|-8.9|-8.25||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|-0.1297|-0.1397|-0.1697|-0.1897|-0.1797|-0.1979|-0.2179|-0.1479|-0.2179|-0.1949|-0.2182|0.0506|0.0606|0.0706|0.0706|0.0206|0.0406|0.0506|0.0706|0.1606|0.1606|0.1606|0.1506|0.1006|0.1106|0.1406|0.0406|0.0406|0.1606|0.1906|0.1506|0.1506|0.1506|0.1706|0.1806|0.2467|0.2286|0.2207|0.218|0.2555|0.1576|0.1476|0.1076|0.1376|0.1476|0.1276|0.2076|0.1934||0.146|0.196|0.2112|0.138|0.1588|0.1432|0.1265|0.0965|0.0965|0.0865|0.1165|0.0565|0.0665|0.0865|||0.0465|0.0765|0.0465|0.0565|0.0765|0.0965|0.0865|0.0965|0.1465|0.1382|0.1682|0.1682|0.1882|0.1882|0.1482|0.1582|0.1982|0.1982|0.1482|0.1682|0.1182|0.1082|0.1482|0.1782|0.1682|0.1682|0.2382|0.2282|0.1582|0.2582|0.1782|0.1382|0.1282|0.1582|0.1782|0.1682|0.2482|0.3382|0.4669|0.2743|0.2637|0.215|0.205|0.165|0.225|0.175||||0.075|0.075|0.065|0.075|0.075|0.075|0.085|0.005|0.015|0.095|0.155|0.135|0.185|0.215|0.205|0.345|0.3444|0.4138|0.4287|-0.0832|-0.2332|-0.2732|-0.3032|-0.1632|-0.1232|-0.2032|-0.1532|-0.1332|-0.2532|-0.2432|-0.4032|-0.5132|-0.5219|-0.6393|-0.5865|-0.5133|-0.6459|-0.5877|-0.6546|-0.569|-0.6503|-0.5303|-0.6503|-0.7042|-0.6958|-0.7057|-0.7057|-0.7657|-0.8719|-0.5059|-0.5059|-0.1059|-0.0759|-0.5359|-0.516|-0.2422|-0.2422|-0.1522|-0.2022|-0.2922|-0.2514|-0.2526|0.0115|0.0615|0.0915|0.0815|0.1115|0.1615|0.1315|0.1015|0.1015|0.0615|0.0515|0.1015|0.0415|0.0915|0.1015|0.0715|0.0715|0.0715|0.1215|0.1915|0.1115|0.0915|0.1915|0.275|0.2117|0.2149|0.2049|0.2449|0.2505|0.2622|-0.043|-0.113|-0.173|-0.133|-0.203|-0.193|-0.263|-0.315||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-2137.6989|-477.6989|-267.6989|-1177.6989|-1077.6989|-507.6989|-367.6989|-997.6989|-1837.6989|-1867.6989|-1187.6989|-1567.6989||-187.6989|-707.6989|-1507.6989|-1047.6989|-1997.6989|-1667.6989|-2100.7765|-1989.7517|-2059.7241|-1931.9157|-1777.6841|-2058.5379|-2070.5976|-2433.9974|-2026.8688|-1166.8688|-1666.8688|-2190.7023|-2210.7023|-2626.3359|545.1975|905.1975|1525.1975|1425.1975|1845.1975|1645.1975|1685.1975|2085.1975|2441.3271|1041.3271|1741.3271|1816.8236|2096.8236|2245.3595|2057.8723|1477.8723|1377.8723|957.8723|1377.8723||997.8723|1357.8723|837.8723|637.8723|1257.8723||857.8723|1197.8723|857.8723|1477.8723|2657.8723|-381.3624|-281.3624|-441.3624|-81.3624|-1301.3624|-1301.3624|-1881.3624|-2221.3624||-2341.3624|-2529.2916|-3169.8662|-2909.8662|-2877.626|-2577.626|-2757.626|-2057.626|-3437.626|-3589.3498|-3069.3498|-3349.3498|-4038.1664|-4167.9627||-4633.2918|-4126.9909|-4407.7677|-4183.3165||-2223.3165|-4003.3165|-4430.5768|-4290.5768||-4090.5768|-4570.5768|733.5211|3433.5211|4033.5211|4302.8012|3722.0013|4371.1126|2849.0139|3407.7933|4127.5481|-664.001|-384.001|-2064.001||-3144.001|-3069.7544|-3249.7544|-3425.0129|-2245.0129|-3525.0129|-3634.4587|355.3842|1595.3842|1695.3842|2095.3842|2335.3842|1095.3842|1815.3842|2235.3842||3415.3842|3115.3842|3595.3842|2595.3842|1135.3842|2595.3842|2875.3842|2895.3842|4295.3842|4595.3842|4975.3842|4895.3842|4815.3842|6515.9824|||5932.4475|5832.4475|6933.8305|6064.8126|7164.8126|6264.8126|6364.8126|7304.8126|8265.1552|8365.1552|-3674.0323|-7974.0323||-8659.1757|-6959.1757|-7894.6397|-7565.1552|-8321.2836||-4612.5373|-5947.2637|-5361.4041|-6230.449|-4267.1655|-4133.5173|-4432.797|-5901.5596|-4521.5596|-3641.5596|-3198.3594|-3018.3594|-2358.3594|-2618.3594|-4111.5105|868.1184|1348.1184|1068.1184|1628.1184|1993.4649|-33.0931|-533.0931|-553.0931|-33.0931|-233.0931|-313.0931|-733.0931|-1273.0931|-2133.0931|-2073.0931|-1902.2836|-1882.2836|-2022.2836|-1902.2836|-722.2836|-902.2836|-942.2836|-602.2836|-42.2836|-22.2836|-742.2836|-1642.2836|-1680.597|-2140.597|-2363.7|-1703.7|-1870|-1530||-1210||||||||||||||||||||||||||||||||||||||
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|-0.579|-0.5878|-0.541||-0.441|-0.591|-0.641|-0.641|-0.4733|-0.5363|-0.3363||-0.2363|-0.2863|-0.2363|-0.2863|-0.4863|-0.4515|-0.5204|-0.5204|-0.5643|-0.4353|-0.4577|-0.5577|-0.3577|-0.4307|-0.5203|-0.4507|-0.4507|-0.3507|-0.3507|-0.2507|-0.3007|-0.3507|-0.2007|-0.3007|-0.3007|||-0.2507|-0.2507|-0.2507|-0.2507|-0.0007|-0.0007|-0.0507|-0.0507|-0.0507|-0.2007|-0.1507|-0.2007|-0.1007|-0.2507|-0.1007|-0.1507||-0.3507|-0.6007|-0.6147|-0.5287|-0.4787|-0.5287|-0.6287|-0.5287|-0.768|-0.5894|||-0.6021|-0.5746|-0.6788|-0.5288|-0.6788|-0.4288|-0.5788|-0.5788|-0.6288|-0.6736|-0.5568|-0.6465|-0.6054|-0.5554||-0.4554|-0.5054|-0.6054|-0.5554|-0.5554|-0.681|-0.631|0.1105|0.2105|0.1605|0.3105|0.2605|0.1605|0.1605|0.1105|0.4105|0.4105|0.4105|0.4105|0.7105|0.7089|0.6543||0.7603|0.717|0.7244|0.7244|0.7209|0.6209|0.6758|0.5258|0.4758|0.6258|0.7758|0.5258|0.4758|0.4758|0.7758|0.8287|0.9791|0.7606|0.6606||0.6106|||0.8606|0.934|1.1044|1.0122|0.9622|1.1386|1.2693|1.1193|1.2992|1.1389|0.6889|1.0889|1.4889|1.6404|1.4255|-0.075|-0.175|-0.025||-0.675|-0.575|-0.625|-0.525|-0.675|-0.725|-0.725|-1.025|-1.575|-1.525|-0.675|-1.575|-1.8916|-2.1185|-1.9262|-1.1262|-1.5263|-1.2515|-1.1016|-1.0713|-1.0292|-0.9091|-0.9091|-0.8591|-1.2091|-1.2795|-1.0078|-1.3142|-0.8408|-1.0453|-0.6856|-0.7856|0.2185|0.2185|0.0185|0.2185|0.2185|0.5185|0.3185||0.2185|0.1185|0.1185|0.1185|0.0185|0.2185|0.2185|0.0185|0.1185|0.1185|0.3185|0.5185|0.5185|0.4185|0.5185|0.6185|0.4185|0.4185|0.6185|0.537|0.437|0.337|0.437|0.537|-0.33|-0.25||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|294.0852|784.0852|1066.0852|937.0852|814.0852|494.0852|193.0852|238.0852|444.0852|728.0852|1086.0852|1207.0852|1389.0852|1414.8724|1520.1916|1230.7598|1101.7598|1285.7598|1125.7598|1148.7598|1505.7598|1471.0664|1575.0738|1609.2137||1675.2137|1447.2137|1044.2137|1526.2137|1378.8088|1210.8088|1342.8088|1516.8088|1574.1209|1722.9677|1429.4559|-514.6237|-1201.6237|-1299.2485|-1327.7086|-1329.7086|-1432.7086|-1589.3238|-1085.3238|-672.3238|-753.3238|-559.3238|-265.3238|-698.3238|-713.3238|-507.3238|-444.3238|-705.3238|-594.3238|-700.3238|-886.3238|-885.3238||-1094.3238|-1060.3238|-1440.3238|-1255.3238|-1150.3238|-1255.3238|-985.3238|-855.3238|-1322.3238|-1352.9153|-1379.7392|-1426.8769|95.7811|395.7811|402.7811|645.7811|660.7811|565.7811|565.7811|734.7811|645.7811|696.7811|915.7811|657.7811|749.7811|861.7811|903.7811|769.7811|355.7811|685.7811|571.7811|449.7811|695.7811|605.7811|790.7811|753.7811|538.7811|695.7811||315.7811|957.7811|1203.7811|1558.7811|1884.7811|1883.7811|2340.5345|2035.3161|2362.0735|1791.2463|1446.2463|1332.2463|1256.2463|1411.2463|1626.2463|1361.2463|1723.2463|1703.2463|639.2463|540.2463|113.2463|213.2463|643.2463|1318.2463|1328.2463|2296.2463|2398.4042|2063.4042|2267.4042|1947.4042|1403.4042||1551.4042|2032.4042|2491.4042||2854.2269|3005.9743|3103.9715|2717.0574|3169.0574|3454.4474|3163.4474|3250.0087|3148.0087|||3064.0087|2014.0087|2063.0087|3275.0087|3111.0087|2946.0087|3339.0087|3161.0087|2796.0087|2888.0087|3269.0087|2860.0087|2269.0087|2721.0087|3036.0087|2949.0087|-1147.9349|-430.9349|-2211.9349|-2996.8721|-2576.7154|-1481.7154|-1556.7154|-1588.7154|-1590.7154|-1431.7154|-1613.7154|-1691.7154|-2073.7154|-2188.7154|-2580.9803|-1466.9803|-2268.9803|-2166.9803|-1676.9803|-1806.1448|-1590.6053|-1713.2282|-1956.198|-1970.22|-1909.1888|-1916.7098|-1974.0848|-1244.0848|-1303.0848|-1427.625|-1331.625|-1327.625|-1543.625|-1455.625|-1185.625|-999.625|-1147.625|-649.625|-224.625|-612.625|-140.625|-451.625|-663.625|-669.625|-807.625|-655.625|-996.625|-1442.625|-1357.625|-1353.625|-1452.625|-1704.25|-1831|-1694||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|98.538|99.538|97.538|74.538|72.538|89.538|-28.9575|-41.9575|-61.9575|-81.3416|-81.2129|-75.4742|-79.4742|-61.4742|-71.4742|-99.8103|-59.8103|-59.8103|-34.8103|-58.8103|-76.9003|-78.667|-79.6856|-89.2617|5.0972|20.0972|17.0972|10.0972|18.0972|25.0972|30.0972|40.0972|90.0972|120.0972|83.0972|81.0972|85.0972|75.0972|51.0972|85.0972|85.0972|100.0972||119.6636|103.3484|121.8871|133.4857|98.7849||66.7849|78.7849|58.7849|46.7849|48.7849|85.7849|81.9814|91.9814|97.3682|118.0758|110.1398|93.5565|77.5565|57.5565||80.5565|56.5565|67.5565|60.5565|80.5565|70.5565|89.5565|85.5565|90.5565|90.5565|99.5565|112.5565|120.5565|136.5565|122.2179|122.2179|149.4088|113.9121|128.9121|119.069|145.1878|112.7863|110.7863|95.7863|110.7863|50.7863|73.7863|110.7863|112.7863|91.7863|101.7863|80.7863|83.7863|80.7863||109.7863|85.7863|54.7863|0.7863|40.7863|80.7863|90.7863|102.7863|110.7863|139.9494|68.9494|75.9494|76.9494||75.9494|80.9494|72.9494|84.9494|69.9494|84.9494|65.9494|53.9494|49.9494|34.9494|71.9494|91.9494|139.9494|104.9494|123.9494||163.9494|170.9993|110.9251|143.9251|181.2501|141.1667|162.1853|120.7166|140.7166|128.7166|105.7166|160.7166|184.8517|153.0387|||126.0387|156.0387|207.8764|176.9731|148.9731|217.9731|238.1367|192.8046|192.8046|236.2551|-88.2419|-138.2419|-139.2419|-198.7419|-135.2419||2.8468|2.8468|51.8468|2.8468|42.8468|32.8468|43.8468|81.8468|65.8468|37.8468|24.8468|5.3468|12.8468|22.3468|24.8468||35.8468|47.8468|44.8468|67.8468|58.8468|42.8468|22.8468|56.8468|35.8468|32.8468|49.8468|86.8468|115.8468|-38.0149|-68.0149|-86.0149|-99.2943|9.4072|12.4072|3.4072|42.4072|58.4072|52.4072|34.4072|65.4072|67.4072|83.4072|72.4072|79.4072|113.7857|-9.9|-9.9|-10.9|-54.9|-49.9|-91.9|-103||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-2.1583|0.4797|1.1797|1.0297|1.0897|1.3197|1.2197|0.6997|0.8297|1.3397|1.6197|1.7097|2.0197|2.0297|2.4419|2.3305|2.309|1.619|2.069|1.979|2.469|2.3717|-0.125|-0.815|-1.135|-1.045|-1.485|-1.805|-1.605|-1.565||-1.965|-2.0011|-1.9284|-1.7966|-1.8345|-2.015|-1.6519|-1.8019|-2.071|0.2889|0.7189|0.1589|1.1289|1.0789|1.0989|1.1889|1.1589|1.1589|1.2689|1.8789|2.2588|2.0342|1.9869|-0.4453|-0.7153|-0.5053|-1.0353|-0.8353|-1.0353|-1.1853|-1.3053|-1.3253|-1.0653|-1.2053|-1.0353|-0.9853|-0.9053|-1.1153|-1.2953|-1.4353|-1.5453|-1.1953|-1.7253|-1.6998|-1.9872|-1.7472|-2.0172|-1.7372|-1.8691|0.1012|0.0812|0.1112|0.2612|0.0912|0.1712|0.0412|0.5812|0.6112|0.6912|0.7912|1.4712|1.6612|1.6812|0.9112|1.5412|1.0912|1.0912|0.5012|0.1912|1.2512|2.4912|3.2912|2.7347|2.3771|2.8471|3.0745|-0.551|-1.071|-1.321|-0.991|-1.481|-1.821|-1.871|-2.361|-1.871|-2.721|-1.9502|-2.2402|-2.2336|-2.2305|-1.3805|-1.9505|-2.3005|-2.5405|-2.2907|-2.1107|-2.4107||-2.9324|-2.3526|-2.6726|-2.8652|-2.738|-3.1683|-3.0942|-3.1797|-3.4585|-3.8245|-4.1505|-3.7167|-3.1267|-3.4867|||-3.4767|-3.4667|-3.7867|-4.0767|-3.6367|-3.9567|-3.2467|-4.0067|-3.7967|-2.3967|-3.7467|-4.9267|-6.3067|-4.4759|-2.8159|-2.2759|-0.7559||-1.9759|-3.4259|-3.2058|-2.5058|-3.5758|-2.9435|-1.9535|-1.2735|-1.8435|-1.6735|-1.6235|-2.1135|-2.3|-2.2045|-1.9645|-2.18|-2.156|-1.696|-1.406|-1.196|-1.116|-1.076|-1.086|-1.746|-2.026|-2.196|-2.6861|-2.1061|-1.7461||-2.8561|-1.9279|-1.8399|-2.0149|-2.4171|-1.8298|-1.3498|-1.4398|-1.3198|-0.9998|-1.1998|-1.2598|-1.9898|-1.2298|-1.3098|-1.7198|-1.7498|-1.9498|-1.8398|-1.245|-1.515||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|2.9551|2.9051||3.9551|-1.0716|-1.1216|-1.1716|-0.6216|-0.7716|-2.3716|-2.1716||-1.5716|-2.7216|-2.0216|-2.1716|-2.2716|-2.4716|||-3.1216|-3.3962|-3.337|-3.537|-3.7411|-3.1771|-2.7771|-2.0771|-1.1271|-3.2271|-3.2313|-3.2813|-3.632|-3.4994|-3.4663|-3.5163|-2.8163|-4.1663|-3.6163|-4.132|-4.2453|-4.0453|-4.985|0.6793|0.4293|0.5793|3.2293|3.5793|4.1793|3.7793|3.5793|4.6293|5.402|-1.2547|-2.2547|-2.0047|-2.3047|-2.6547|-3.5547|-3.2047|-3.1547|-2.8047|-4.5047|-4.7274|-5.1054|-4.7144|-5.2549|-5.9554|-5.3707|-4.1707|-4.0207|-2.4207|-2.4207|-5.7207|-6.3008|0.6957|1.2957|2.0457|1.6457|3.4957|3.3457|2.7957|5.598|2.9172|3.7674||1.0674|0.7674|1.4674||1.3674|1.5674|1.6174|1.9174|1.5174|1.3174|1.0174|0.3174|1.0174|1.5674|2.5674|2.5174|2.4499|-0.0706|-1.1706|-0.6206|-0.9206|-1.2706|-2.3206|-1.8706|-1.7706|-1.8206|-2.3206|-3.0812|1.0988|1.5488|1.7488|0.8988|1.2488|1.2488|1.6488|1.5488|2.1488|2.6181|2.5415|2.4915|2.6915|1.6415|||2.7415|2.6794|2.6355|2.1534|2.1534|2.1034|1.9534|2.5534|2.9065|2.6146|2.6146|3.2078|||2.9279|2.4779|3.5779|-0.0231|-0.5231|-0.4731|-0.8231|-0.7231|-1.3231|-1.5731|-0.9731|-0.9231|-2.4231|-3.9231|-3.6214|-4.6714|-4.8183|-3.5981|-4.1256|-2.909|-3.2184|-3.501|-2.9872|-3.3469|-2.2673|-1.5173|-2.4673|-3.1193|-2.6693|-2.7693|-2.4769|-2.5769|-2.6465|-2.608|-1.808|-1.058|-1.958|-2.608|-2.2586|-2.6586|-3.0095|-2.4595|-2.4095|-2.7595|-2.4095|-1.8595|-2.8095|-2.7095|-3.5595|-3.9689|-3.9516|-3.1712|||-3.0319|-3.2299|-2.9888|-4.0903|-2.4946|-2.4946|-3.1446|-3.269|-3.4424|-3.0424|-3.3924|-3.0424|-4.1424|-4.145|-4.095|-4.625||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|-1.9372|-1.7372|-1.5372|-1.2372|-1.6372|-1.5372|-1.3372|-1.0372|-1.7372|-1.5372|-1.1372|-0.9372|-0.9372||-0.8372|-1.5372|-1.0372|-1.9372|||-1.4372|-1.6372|-1.9372|-2.5372|-2.8913|-2.5181|-2.5424|-1.9077|-2.3077|-2.0077|-1.9077|-1.7077|-2.1077|-2.2077|-2.6077|-2.8077|-2.991|-2.591|-2.791|-1.991|-1.891|-2.291|-3.091|-2.291|-2.191|-1.991|-2.191|-3.191|-3.491|-4.3789|-2.6735|-2.1735|-1.8735|-2.5735|-3.2039|-2.7765|-3.4073|-2.8969|-3.2188|-2.8121|-3.1121|-3.1121|-3.7121|-3.4481|-2.8481|-3.9481|-4.2631|-4.2631|-4.1812|0.0449|2.7449|2.3449|1.6449|2.4449|2.7449|1.9449|2.4449|2.7449|1.8449|2.7449|3.2123|2.9123|3.1803|2.6892|3.1361|2.7361|-0.117|-1.417|||-0.717|-1.917|-2.217|-2.517|-1.417|-2.117|-2.517|-3.517|-2.817|-2.3743|-1.1743|-1.4743|-1.0743|-1.3743|-1.6743|-1.6743|-2.5743|-2.8743|-2.9743|-3.1743|-2.5743|-2.8743|-3.6743|-4.0348|-2.5348|-2.9348|-3.1348|-3.9348|0.4031|1.1031|2.4031|2.1031|3.0031|1.8031|1.6031|1.1031|1.5031|1.9031||3.2031|3.4035|3.4983|3.837|3.0379|3.2379|2.5379|1.8379|3.8379|3.9379|3.8468|4.3468|4.1697|3.3697|4.1697|4.6697|6.3108|-1.7487|-2.9987|||-3.9487|-3.4487|-3.6987|-3.3987|-3.2987|-2.9987|-4.1987|-5.9987|-3.4487|-6.7487|-5.068|-4.4089|-4.5628|-3.2628|-4.3031|-2.6646|-2.6692|-2.2692|-3.0103|-1.6852|-2.5852|-2.3852|-2.8852||-2.6836|-2.6206|-2.5174|-2.7738|-2.3738|-2.1738|-1.7738|-2.4738|-2.2738|-1.6738|-1.5738|-1.6738|-2.2738|-2.4738|-1.4738|-1.2738|-1.8738|-1.8738|-3.5738|-3.7432|-4.7868||||||||-1.0367|-0.9367|-1.7367|-1.5367|-1.3367|-1.9367|-2.0367|-2.1367|-2.6367|-2.713|-2.57|-2.15||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM|6.57|8.57|10.07|11.07|13.07|12.07|13.57|16.6931|-9.3907|-9.3907|-6.3907|-6.3907|-7.3907||-3.8907|-4.3907|-2.8907|-8.3907|||-9.3907|-9.8907|-10.3907|-12.3907|-10.3907|-3.8907|-3.8907|-1.8907|-0.8907|-3.3907|-0.8907|-6.3907|-6.3907|-12.3907|-14.3907|-14.3907|-15.7118|-15.3328|-10.8328|-12.8328|-11.3328|-15.3328|-16.8707|-15.3707|-17.6619|-14.7799|-16.7799|-15.7799|-14.2799|-19.7799|-15.6999|-17.8055|3.1912|2.6912|1.6912|4.1912|6.1912|11.1912|13.6912|15.7402|14.4592|5.9592|4.4592|9.4592|9.9592|8.9592|6.9592|2.4592|1.9592|4.4592|5.9592|7.9592|5.4592|4.9592|5.9592|7.9592|9.4592|9.9592|6.9592|13.4592|11.8148|12.3148|13.3148|13.2396|11.7396|10.7396|6.7396|5.7396|||11.7396|10.2396|12.2396|15.2396|12.7396|10.2396|12.2396|10.2396|11.7396|9.7396|13.7396|18.0996|14.1385|13.3962|15.3962|14.7736|14.3318|15.8409|12.3512|10.3512|11.8512|13.8512|9.8512|4.8512|8.8512|5.8512|1.8512|1.3512|6.3512|6.3512|10.3512|9.8512|10.8512|12.7513|12.9182|16.4091|16.2879|11.8461||13.8461|13.4123|11.1366|12.1366|9.4366|11.1366|10.1366|10.1366|12.1366|12.6366|13.431|13.431|17.69|9.8874|11.4874|12.6874|17.3694|-3.5072|-4.5072|||-3.8072|-1.8072|-3.7072|-1.8072|-3.9072|-8.0072|-13.7072|-19.3072|-18.7453|-24.2453|-21.6726|-24.9029|-23.5529|-19.9529|-23.3588|-16.6744||-17.1744|-12.986|-9.486|-10.486|-10.486|-13.486||-16.5122|-14.0751|-9.5751|-13.5751|-12.178|-12.178|-12.178|-13.178|-12.178|-6.678|-8.178|-8.178|-10.678|-13.178|-14.178|-12.678|-14.678|-10.678|-14.678|-15.9756|-18.7784||||||||-14.625|-12.625|-12.125|-13.125|-13.125|-11.125|-14.125|-13.125|-19.125|-24.5|-19.5|-18||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|0.21|0.26||0.4|0.3957|0.3057|0.2157|0.3557|0.4097|-0.0861|-0.1161||-0.0961|-0.2361|-0.3161|-0.359|-0.3234|-0.3504|||-0.3628|-0.2928|-0.3021|-0.3122|-0.2522|-0.2769|-0.2826|-0.2823|-0.2223|-0.2723|-0.2808|-0.2504|-0.2821|-0.2156|-0.2363|-0.2431|-0.2278|-0.2778|-0.2478|-0.2464|-0.2516|-0.2423|-0.3228|-0.2528|-0.2337|-0.233|-0.219|-0.229|-0.2572|-0.2346|-0.1846|-0.1246|-0.1246|-0.1646|-0.1546|-0.1646|-0.2146|-0.2046|-0.2346|-0.2232|-0.2232|-0.2032|-0.2532|-0.3175|-0.3027|-0.243|-0.243|-0.303|-0.313|-0.3505|-0.3634|-0.3876|-0.3535|-0.3878|-0.4581|0.064|0.174|0.194|0.234|0.284|0.384|0.344|0.5483|-0.2445|-0.3345||-0.3025|-0.1625|-0.1825||-0.2425|-0.2325|-0.2586|-0.2186|-0.2486|-0.2565|-0.2765|-0.2965|-0.2465|-0.2065|-0.1465|-0.2065|-0.1965|-0.1165|-0.1965|-0.1765|-0.2165|-0.1865|-0.2865|-0.3165|-0.3465|-0.3165|-0.3065|-0.4349|-0.3002|-0.3002|-0.2402|-0.3102|-0.3437|-0.3737|0.0448|0.0848|0.1048|0.1448|0.1548|0.1348|0.0348|0.0648|||0.3048|0.4009|0.2734|0.1634|0.1534|0.2234|0.2134|0.3034|0.3334|0.3134|0.3834|0.4134|||0.4388|0.4559|0.4898|0.4635|0.4135|0.4135|0.4035|0.5735|0.5866|-0.0034|-0.0734|-0.0734|-0.2034|-0.3534|-0.2334|-0.5034|-0.4642|-0.3842|-0.3842|-0.2342|-0.2942|-0.1842|-0.1542|-0.3142|-0.1042|-0.0342|-0.1242|-0.1642|-0.2442|-0.3742|-0.2069|-0.2569|-0.3069|-0.3283|-0.2931|-0.236|-0.246|-0.276|-0.186|-0.236|-0.256|-0.196|-0.206|-0.286|-0.226|-0.176|-0.296|-0.316|-0.3994|-0.3516|-0.4062|-0.378|||-0.2366|-0.302|-0.202|-0.282|-0.182|-0.122|-0.132|-0.142|-0.102|-0.102|-0.132|-0.202|-0.282|-0.2578|-0.317|-0.305||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-1.5587|-1.4387|-1.3187|-0.2587|-0.9787|-1.9787|-2.403|-2.2267|-2.4067|-2.733|-1.969|-1.809|-1.249|-1.089|-1.249|-1.249|-1.349|-0.929|-1.349|-1.209|-1.489|-1.209|-0.789|-1.269|-1.209|-1.849|-1.669|-1.649|-2.069|-2.0011|-1.8012|-2.3612|-1.9211|-1.9412|-2.3411|-1.7411|-2.6011|-2.1924|-2.586|-2.2248|-2.4248|-3.2331|1.5433|0.8433|0.8633|1.4833|1.3433|1.6833|1.4833|1.2433|1.0833|1.2233|1.5833|1.1433|1.2233|0.9833|0.9833|0.8433|0.8033|1.3833|1.6833|0.7833|0.5833|0.6233|1.0833|1.5833|1.4833|2.5233|2.2935|2.5035|2.4861|2.5501|2.6175|2.6375|2.4939|2.3474|1.9674|2.0474|2.7611|2.3211|1.7411|1.7611|2.1811|2.0811|2.0611|0.5611|1.0411|1.8411|2.0211|2.2211|1.2811|1.9011|1.7211|2.4211|1.8211|2.2011|1.4211|1.1411|2.0011||3.3011|3.2712|3.0702|3.5758|2.3238|2.2638|3.0898|2.8231|2.9572|1.8372|1.9572|1.9058|1.9086|2.052|1.992|1.892|1.932|1.7919|1.252|2.032|2.052|2.072|1.612|2.132|1.692|1.912|2.612|2.2119||2.972|2.472|2.512|2.1713|2.7113|3.1593|3.1193|2.0193|2.6993|2.5393|2.1193|2.5993|2.9793|||3.5447|-0.0884|-0.8884|-0.8884|-0.5284|-0.8884|-1.0484|-1.0684|-0.7884|-0.6884|-0.4484|-0.7684|-0.4684|-0.9884|-0.4884|-0.5084|-1.6884|-2.4284|-3.1484|-4.6884|-4.1293|-3.5612|-3.3812|-3.5647|-2.329|-2.229|-1.429|-1.729|-2.749|-3.1177|-2.7342|-2.0659|-1.6859|-0.7459|-0.6659|-0.8059|-0.5259|-1.0659|-1.3259|-1.7459|-1.5059|-1.7459|-1.6059|-1.6459|-1.6659|-1.8259|-1.6459|-1.7059|-1.6659|-2.0459|-1.3459|-1.4259|-2.2059|-2.6459|-2.4544|-2.5042|-2.1042|-1.1642|-1.0642|-1.3042|-1.1442|-1.5442|-1.7442|-2.3642|-1.9642|-2.3042|-2.2042|-2.13||-1.79||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|-1.1796|-1.1216|-0.8147|-1.0577|-0.8717|-0.8337|-0.6657|-0.5837|-0.9777|-1.1734|-1.1672|-1.2474|0.0826|0.2246|0.4746|0.7346|0.8326|1.1066|1.2104|1.4204|1.1803|1.0763|1.4768|-0.0931|-0.9371|-0.8719|-0.8439|-1.1168|-0.6708|-0.6508|-0.8468|-0.9164|-0.9472|-0.8572|-0.9612|-0.7532|-0.9392|-0.9172|-1.1256|-0.9248|-0.8368|-1.0103|-1.0304|-0.6989|-0.7809|-0.9127|-0.9813|-0.7633|-0.7013|-0.8813|-1.0549|-0.9029|-0.7069|-0.8149|-0.9089|-0.7889|-0.6569|-1.1309|-1.2727|-1.2788|-1.1474|-1.3287|-1.3067|-1.5338|0.0077|0.4397|0.7617|1.2437|0.6897|0.7637|0.8837|0.9537|1.5712|0.2572|0.4372|0.5732|0.5732|0.7652|0.7192|0.7812|0.7232|0.6912|0.8092|0.7172|0.8212|0.4472|0.4452|0.4152|0.7192|0.9312|0.9072|1.1712|1.6712|1.6432|1.5112|0.5312|0.9512|1.0212|1.7432||1.6173|1.3395|0.958|1.0446|0.8613|0.8453|0.7526|0.8353|0.7135|0.5586|-0.0068|-0.1518|-0.2158|-0.2568|-0.1978|-0.1728|-0.1178|-0.2078|-0.3778|-0.4338|-0.4088|-0.4008|-0.6228|-0.5828|-0.6398|-0.7124|0.0932|0.1872||0.3152|0.2602|0.1912|0.2232|0.2462|0.4422|0.3432|0.2932|0.5912|0.6632|0.7772|0.7332|0.7732|||0.6502|0.5032|0.7602|1.0768|0.8703|1.0078|0.9223|0.8793|0.7093|0.8123|0.9313|0.8173|0.8683|0.7483|1.0083|1.4328|-0.2563|-0.3463|-0.8763|-1.1165|-1.28|-1.0933|-0.9726|-0.9457|-0.9291|-0.852|-0.642|-0.552|-0.822|-0.932|-0.8511|-0.8023|-0.7803|-0.7798|-0.7015|-0.83|-0.7728|-0.7608|-0.7887|-0.7969|-0.8288|-0.63|-0.54|-0.71|-0.7922|-0.8708|-0.7176|-0.8445|-0.7778|-0.8559|-0.6771|-0.6084|-0.5884|-0.7638|-0.5316|-0.6616|-0.6651|-0.6012|-0.6542|-0.6326|-0.6426|-0.5226|-0.5026|-0.6626|-0.554|-0.6197|-0.6397|-0.718||-0.54||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|16.0909|14.7908|17.9908|20.5909|13.9176|15.2584|18.4094|12.416|7.3204|7.5204|8.5893|7.7659|9.2565|7.806|6.706|1.706|1.806|5.106|7.006|7.606|9.1289|10.9432|-0.9831|-2.0831|-2.0831|-1.9831|-7.5831|-8.1831|-9.8831|-11.3526|2.4219|4.0219|4.1219|4.7219|5.1219|5.9219|7.2219|7.2219|5.1219|6.9219|5.9219|2.7219||4.2219|7.8219|7.6219|10.1219|10.3219||8.6219|9.3219|9.6219|10.0219|13.6219|13.2799|13.0554|14.0282|-0.0664|-3.3664|-2.5664|-6.5664|-11.3664|-10.5664||-2.5664|-6.5664|-8.4663|-9.5664|-10.3733|-12.2733|-13.3203|-10.4226|-11.7862|-12.6846|-14.1663|0.9498|4.7499|5.6498|2.2499|4.7499|11.3499|12.2276|13.4606|13.6606|13.2556|10.0556|6.2556|4.1556|6.4556|7.4556|10.1556|10.2556|15.3556|17.5673|18.7415|17.4405|16.0228|18.4587||20.1652|21.4224|21.7082|18.547|16.047|19.047|-1.4161|-7.8161|-16.3161|-22.7161|-17.7624|-15.3026|-23.0585||7.1347|10.6347|11.3347|14.1347|10.5347|11.3347|10.7347|12.1347|13.5347|14.6347|10.1347|10.6347|12.6347|13.7347|12.3347||17.2347|23.882|18.082|11.382|11.182|12.882|10.882|12.982|19.882|21.882|18.382|25.482|27.1578|31.0031|||-6.8424|-16.3424|-20.8424|-24.8583|-25.5536|-29.8813|-26.6813|-30.0813|-26.0813|-30.8813|-34.6313|-38.0813|-38.7015|-39.0655|-48.6339||-41.3968|-41.3968|-26.6353|-28.1755|-14.8755|-23.1755|-23.6715|-10.1715|-2.6715|-12.0715|-18.6715|-19.5715|-19.6573|-19.796|-19.196||-12.6104|-9.2104|-10.2104|-14.2104|-17.3505|-15.0283|-20.8592|-12.3015|-15.3015|-15.8961|-18.1957|-17.3119|-18.5965|-21.8239|-17.7777|-16.7777|-23.8085|-19.0428|-17.3162|-15.9162|-7.7162|-3.9162|-9.3162|-11.9162|-11.5162|-8.1162|-7.3162|-19.9162|-16.5948|-10.5948|-15.9948|-15.9948|-16.84|-13.64|-6.84|-10.84|-13.7||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|0.0898|0.0798||0.1098|0.1071|0.0971|0.1071|0.1071|0.0771|0.0471|0.0571||0.0371|0.0371|0.0271|0.0371|0.0271|0.0071|||0.0071|0.0171|0.0171|0.0271|0.0271|0.0671|0.0771|0.0771|0.0971|0.0871|0.0771|0.0971|0.0971|0.0871|0.0471|0.0471|0.0571|0.0271|0.0571|0.0771|0.0771|0.0671|0.0771|0.0671|0.0671|0.0671|0.0871|0.0871|0.0971|0.1271|0.1471|-0.0704|-0.0604|-0.0804|-0.0804|-0.1004|-0.0904|-0.1104|-0.0904|-0.1004|-0.1004|-0.0904|-0.1004|-0.1004|-0.1204|-0.1104|-0.0704|-0.1504|-0.1305|-0.1105|-0.1205|-0.0905|-0.0605|-0.0905|-0.1005|-0.0905|-0.0705|-0.0605|-0.0905|-0.0605|-0.0605|-0.0505|-0.0005|-0.0905|-0.1105||-0.1405|-0.1207|-0.1107||-0.1324|-0.1299|-0.1138|-0.1279|-0.1479|-0.1365|-0.1612|-0.2085|0.0331|0.0431|0.0931|0.1078|0.1232|0.1341|0.1359|0.1259|0.128|0.128|0.135|0.1506|0.1851|0.1166|0.0766|0.0466|0.0966|0.1166|0.1073|0.0773|0.0773|0.0673|0.0973|0.0986|0.1151|0.1201|0.094|0.114|0.084|0.064|||0.124|0.1012|0.1168|0.1082|0.1334|0.0934|0.1034|0.1234|0.1034|0.0934|0.1334|0.1538|||0.1564|0.176|0.145|0.1928|0.1697|0.2038|0.1638|0.1954|0.1967|0.1867|-0.0582|-0.0582|-0.0982|-0.1582|-0.1382|-0.1982|-0.2211|-0.1911|-0.1701|-0.1218|-0.1448|-0.1011|-0.1211|-0.1323|-0.0872|-0.0672|-0.1072|-0.0872|-0.0872|-0.1072|-0.0653|-0.0853|-0.0965|-0.0956|-0.0795|-0.0817|-0.0791|-0.0834|-0.0934|-0.0945|-0.0945|-0.0945|-0.1045|-0.1045|-0.0745|-0.0845|-0.1145|-0.1245|-0.1467|-0.1397|-0.1508|-0.1403|||-0.0888|-0.0988|-0.0688|-0.1088|-0.0488|-0.0488|-0.0488|-0.0288|-0.0388|-0.0488|-0.0688|-0.0588|-0.0788|-0.068|-0.058|-0.06||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|835.4515|1535.4515|1812.3868|1402.3868|1662.3868|1702.3868|1894.5964|1874.5964|1874.5964|1874.5964|1974.5964|1744.5964||1874.5964|-314.2955|-414.2955|-1514.2955|-1503.0253|-1443.0253|-1163.0253|-1126.6948|-1546.3276|-1348.6859|-1208.6859|-1128.6859|-1268.6859|-1288.6859|-1008.6859|-1348.6859|-1568.6859|-1800.1061|-1660.1061|-1782.3401|161.2459|281.2459|481.2459|481.2459|681.2459|541.2459|1001.2459|1541.2459|1981.2459|621.2459|1361.2459|1882.4955|1931.6616|1939.624|1917.36|1705.9428|1065.9428|1045.9428|1985.9428||1668.8253|1301.7647|901.7647|881.7647|761.7647||1101.7647|601.7647|501.7647|381.7647|601.7647|801.7647|1001.7647|781.7647|941.7647|1201.7647|1141.5693|1081.5693|1121.5693||1081.5693|1021.5693|1021.5693|1183.8245|1023.8245|1183.8245|1283.8245|1548.6939|1547.4377|1078.2641|1049.2123|1029.2123|789.2123|1029.2123||929.2123|929.2123|1029.2123|1009.2123||1089.2123|909.2123|829.2123|1369.2123||1049.2123|1229.2123|949.2123|1489.2123|1329.2123|1309.2123|1529.2123|1704.6804|1578.5338|1497.3714|2057.3714|1657.3714|1655.9682|1454.4092||1368.2324|1449.1471|1626.8301|1710.9223|1824.3582|1730.398|2092.6644|1733.0425|1833.0425|1843.1584|1543.1584|2323.1584|1665.4104|1525.4104|1825.4104||2125.4104|2305.4104|2425.4104|1925.4104|2225.4104|2609.3449|2821.8174|2121.8174|2501.8174|2679.7972|3194.5228|3094.5228|2894.5228|3721.6921|||3479.6578|3197.3976|3181.5529|2709.8819|2609.8819|2009.8819|2689.8819|3749.8819|4078.7577|4609.7308|-1053.5951|-2253.5951||-2173.5951|-2473.5951|-3773.5951|-3073.5951|-4278.4389||-2208.2655|-2000.295|-1591.9691|-2091.9691|-1525.1009|-1125.1009|-1325.1009|-1565.1009|-1305.1009|-1025.1009|-1153.4455|-1022.1489|-802.1489|-782.1489|-922.1489|-542.1489|-542.1489|-762.1489|-822.1489|-822.1489|-822.1489|-1022.1489|-1222.1489|-1312.3876|-1299.3196|-1275.9107|-1205.9406|-1205.9406|-1285.9406|-1646.3139|-706.3139|-1066.3139|-1146.3139|-1214.7932|-1190.8814|-1433.2015|-1355.7795|-1389.755|-1430.3148|-1530.3148|-1559.2386|-1610.4|-1590.4|-1330.4|-1630.4|-1530.4|-1690.4|-2066||-1730||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|2.8719|2.2519|1.3719|1.4619|1.2919|1.2119|0.7819|0.7919|0.6619|1.2419|1.2719|1.7219|1.9319|2.2019|2.0019|2.6719|2.4405|2.233|1.683|2.013|1.413|1.633|1.413|2.123|2.633|2.493|2.977|3.2942|2.9842|3.0085|2.9681|2.8034|2.8868|1.8968|1.9768|1.6568|1.8168||2.5868|2.6668|2.7868|3.3068|2.9048|-0.073|-1.893|-1.943|-1.873|-2.043|-2.483|-2.7656|-2.999|-2.927|-2.787|-2.797|-1.3744|-0.8344|-0.9444|-0.5544|-0.4444|-0.1344|-0.2844|-0.3344|-1.3544|-1.9544|-2.3944|-2.4318|-2.5218|-2.4718|-2.7818|0.4619|1.8119|1.9319|1.9619|1.5919|1.8719|2.3019|2.5319|2.1419|2.2719|2.4219|2.1719|2.6119|3.2219||3.1019|2.4219|2.4719|2.5419|2.0019|1.8519|2.2019|3.0319|3.5519|3.7419|4.1227|4.0327|3.4027|3.3714|-0.6682|-0.6282|-0.2182|-0.3782|-0.9582|-0.4082|-0.7182|-0.6082|-1.2682|-1.7682|-1.8782|-2.6982|-2.8218|-3.036||-3.406|-2.8023|-2.5423|-1.6423|-0.9723|-1.3523|-1.8223|-1.9723|-1.5023|-1.4023|-1.7723|-2.4723|-2.3423|-2.7323|-2.8723|-3.0525|-2.8793|-2.6293|-3.1993|-3.2755|-2.7355|-2.3555|-2.0655|-1.9255|-1.2455|-1.2155|-1.2555|-2.0455|-2.4455|-3.0655||-3.1255|-3.9855|-3.1955|-4.2483|-4.2887|-4.3187|-4.0387|-4.4187|-3.5587|-3.6387|-2.7087|-3.6687|-3.5087|-4.7487|-4.7308|-5.1208|-5.2508|-4.419|-5.039|-3.919|-4.069|-4.542|-3.452|-4.292|-4.6224|-2.6924|-2.1924|-2.7624|-2.3324|-3.6924|-2.4775|-2.6375|-2.9176|0.0875|0.0075|0.6275|0.9575|1.2075||2.8375|3.1277|3.0177|2.948|3.2228|2.9287|3.3438|-0.6443|-0.2843|-0.5743|-2.1843|-1.9943|-1.8943|-1.9143|-2.4343|-3.6559|-1.8419|-1.6119|-1.8619||-1.966|-2.096|-2.196|-2.006|-1.896|-1.976|-1.356|-1.856|-2.516|-2.756|-2.88||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|-0.8792|-0.6792||-0.1992|-1.1392|-0.9392|-0.8992|-0.8192|-0.7592|-1.0592|-1.1348||-0.8548|-0.9948|-0.9548|-0.9348|-0.8948|-0.8948|||-1.0948|-1.1348|-1.1548|-1.2948|-1.3765|-1.3822|-1.2022|-1.0822|-0.3422|-1.1222|-1.1491|-1.2301|-1.3347|-1.3347|-1.4709|-1.3109|-1.1309|-1.3709|-1.3909|-1.7422|-1.6935|-1.6683|-2.0715|-1.9005|-2.0162|-2.1835|-2.011|-1.151|-1.131|-1.251|-0.991|-0.591|-0.651|-1.391|-1.331|-1.311|-1.491|-1.711|-1.771|-1.7878|-1.6078|-1.5678|-1.7278|-2.0687|-2.1363|-2.0648|-2.2065|-2.5161|0.2605|0.6605|0.5005|0.9205|1.1005|0.3605|0.6405|0.9805|1.0605|1.6405|1.6805|2.2405|2.5405|1.6805|3.215|1.4889|2.0444||-0.8307|-1.1907|-1.0507||-0.7907|-0.6707|-0.7107|-0.4107|-0.4707|-0.6707|-0.9707|-1.4907|0.2918|0.3918|1.1118|1.2118|1.302|-0.3297|-0.7297|-0.5497|-0.6297|-0.8297|-1.3297|-1.2643|-1.0243|-0.9843|-1.2243|-1.6392|-0.7792|-0.5192|-0.4192|-1.0392|-0.8592|-1.1392|-1.2184|-1.0584|-0.6984|-0.8184|-0.9784|-0.9584|-1.1584|-1.3784|||-0.5184|-0.6584|-0.9984|-1.4184|-1.4209|-1.5009|-1.518|-1.038|-0.818|-1.438|-1.158|-0.958|||-1.198|-1.418|-0.978|-1.278|-1.518|-1.218|-1.318|-1.218|-1.538|-1.578|-0.938|-0.958|-1.738|-2.438|-2.1956|-2.8329|-3.2288|-2.0575|-2.3894|-1.5483|-1.497|-1.7966|-1.7996|-1.8729|-1.2988|-0.8588|-1.3988|-1.4984|-1.1984|-1.4384|-1.1279|-1.2279|-1.2243|-1.4492|-1.2297|-0.9697|-1.1497|-1.2297|-1.0097|-1.2297|-1.1897|-0.9697|-1.1297|-1.2697|-1.1097|-0.8097|-1.3497|-1.3297|-1.7497|-2.113|-2.1266|-1.9274|||-1.6215|-1.9817|-1.5397|-2.2007|-1.3903|-1.2503|-1.6703|-1.8392|-1.7117|-1.5017|-1.6917|-1.7592|-2.1792|-2.0158|-2.167|-2.225||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM|63.2849|63.3044|74.3044|81.3044|99.6716|64.3314|83.3314|71.3314|53.3314|78.3314|70.3314|69.3314|80.3314||93.5905|-13.1442|-19.1442|-47.1442|||-75.1442|-74.1442|-40.1442|-83.1442|-81.5492|-83.3879|-92.218|-74.218|-83.218|-83.4022|-67.4022|-81.4022|-86.4022|-106.4022|-106.3358|-119.4287|-80.8096|-129.844|-83.7654|-67.7654|-52.7654|-42.7654|-60.7654|-34.7654|-37.7654|-46.7654|-51.7654|-44.7654|-72.7654|-89.7654|-36.7654|-49.7654|-46.7654|-60.7654|-53.7654|-56.7654|-56.7654|-4.7654|-52.7654|-60.7654|-53.7654|-61.7654|-67.7654|-58.7654|-57.7654|-71.7654|-64.7654|-54.7654|-69.7654|-16.7654|-23.7654|-55.7654|-45.7654|-89.7654|-95.9615|-99.518|-87.518|-77.518|-88.518|-57.518|-57.518|-57.518|-52.518|-64.518|-25.518|-30.518|-67.518|-79.518|||-70.518|-76.518|-52.518|-39.518|-39.518|-54.518|-36.518|-76.518|-58.518|-65.518|-50.518|-79.518|-93.518|-118.518|-120.7197|-125.7197|-145.2997|52.8488|21.8488|65.8488|86.8488|86.8488|97.5761|76.5761|88.5761|90.5761|93.5761|83.0109|77.0109|49.0109|77.0109|84.0109|135.5676|78.0751|97.1391|89.2149|67.2149|87.7344||89.7344|-1.1017|-12.1017|-43.1017|-57.1017|-52.1017|-79.1017|-86.7242|-92.3046|-86.6926|-86.6926|-74.6926|-74.6926|-88.6926|-76.6926|-51.6926|-37.6926|-11.6926|-34.6926|||-54.6926|-47.6926|-75.6926|-72.6926|-52.6926|-72.6926|-81.6926|-110.6926|-138.6926|-179.6584|-124.3141|-91.3141|-104.3141|-67.3141|-128.349|-78.6284|-67.6284|-96.0627|29.3449|49.3449|7.3449|5.3449|16.3449||28.3449|46.3449|61.3449|61.3449|79.3449|92.9387|90.0703|64.0703|86.0703|98.2333|59.2333|78.2333|61.2333|48.2333|73.2333|85.2333|72.1481|88.4783|50.4783|66.4783|47.4783||||||||85.4783|-12.268|-10.268|-14.268|-12.268|-29.268|-15.268|-31.268|-92.268|-110.02|-106.3|-131.5||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|0.3666|0.4766||0.6266|0.5368|0.4468|0.3168|0.3268|0.4968|0.6603|0.4926||-0.2569|-0.3369|-0.2569|-0.3569|-0.3469|-0.5469|||-0.4632|-0.4632|-0.4632|-0.5336|-0.5479|-0.5527|-0.5463|-0.4446|-0.3846|-0.3646|-0.3146|-0.3846|-0.4846|-0.5146|-0.5856|-0.589|0.0789|0.0489|0.0889|0.2389|0.2389|0.3689|0.1089|0.1389|0.0689|0.0789|0.2589|0.1689|0.2189|0.1689|0.2289|0.3689|0.3489|0.3289|0.3389|0.3089|0.3489|0.3189|0.3389|0.4489|0.4789|0.4689|0.2789|0.2789|0.3889|0.2489|0.5289|0.4096|0.3696|0.4296|0.4096|0.5396|0.4496|0.2696|0.3096|0.3996|0.4496|0.5096|0.3296|0.4796|0.4496|0.4896|0.7529|-0.2523|-0.4223||-0.6423|-0.6692|-0.467||-0.327|-0.507|-0.5744|0.1504|0.3304|0.3404|0.3004|0.1804|0.5104|0.5104|0.5704|-0.046|-0.056|-0.066|-0.066|-0.176|-0.316|-0.406|-0.576|-0.5579|-0.6179|0.0069|0.1069|0.0369|0.2369|0.3369|0.5469|0.3869|0.4469|0.4569|0.6869|0.7283|-0.0131|-0.0631|-0.3331|-0.2831|-0.4231|-0.5131|||-0.2831|-0.4031|-0.4931|-0.5231|-0.4631|-0.4931|-0.5331|-0.3031|-0.3131|-0.4931|-0.5431|-0.4831|||-0.4131|-0.6931|-0.6831|-0.7831|-0.8701|-0.8047|-0.7247|-0.3647|-0.4547|-0.2747|-0.2847|-0.1147|-0.5647|-1.0547|-1.0569|-1.0569|-1.1493|-1.0354|-0.9121|-0.7115|-0.4315|-0.2915|-0.2615|-0.6915|0.0213|0.2013|0.1113|0.2513|0.3113|0.2013|0.3813|0.5013|0.6013|0.6213|0.7113|0.722|0.6715|0.6815|0.8333|-0.123|-0.073|-0.223|-0.463|-0.433|-0.303|-0.353|-0.493|-0.643|-0.8011|-0.8154|-0.6754|-0.6726|||-0.6157|-0.6897|-0.6152|-0.7085|-0.7028|-0.6837|-0.6874|-0.7382|-0.6975|-0.6073|-0.4773|-0.5673|-0.7173|-0.707|-0.81|-0.775||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||-353.6834|-356.0906|-306.0906|-420.6563|-339.6127|-289.6127|-389.6127|-289.6127|-364.6127|-364.6127|-314.6127|-339.6127|-239.6127|-264.6127|-289.6127|-314.6127|-214.6127|-289.6127|-264.6127|-189.6127|-314.6127|-389.6127|-364.6127|-489.6127|-477.3475|-469.275|30.1949|55.1949|105.1949|30.1949|130.1949|230.1949|330.1949|5.1949|280.1949|405.1949|454.5912|479.5912|254.5912|229.5912|304.5912|304.5912|329.5912|363.6928|313.6928|335.4514|310.4514|||335.4514|360.4514||335.4514|310.4514|185.4514|185.4514|235.4514|260.4514|310.4514|385.4514|360.4514|385.4514||535.4514|454.6683|442.687|429.8396|404.8396|404.8396|354.8396|354.8396|479.8396|479.8396|454.8396|434.5439|477.826|427.826|327.826|377.826|502.826|327.826|302.826|302.826|452.826|202.826|302.826|327.826|302.826|302.826|477.826|402.826|452.826|452.826|452.826|677.826|677.826|677.826|602.826|602.826|602.826|702.826|602.826|452.826|577.826|627.826|502.826||152.826|427.826|602.826|552.826||||452.826|652.826|877.826|1051.7511|995.0012|1050.0014|1038.8904|957.1005|970.3119||1020.3119|1220.3119|845.3119||1195.3119|1285.0688|1247.2986|1038.6652|1112.4057|1272.1175|1182.9083|1021.287|1126.43|1060.5179|835.5179|1160.5179|1357.5199|1321.3913||1471.3913|1346.3913|1496.3913|1634.8793|1651.2547|1790.2836|1715.2836|2015.9069|-814.4611|-439.4611|-464.4611||-1564.4611|-1439.4611|-1014.4611|-1589.4611|-1522.3408|-1072.3408|-597.3408|-72.3408|-347.3408|-272.3408|-472.3408|-547.3408|-122.3408|-172.3408|-147.3408|-447.3408|-672.3408|-747.3408|-617.8787|-499.6959|-499.6959|-660.7732|-431.9475|-281.9475|-456.9475|-531.9475|-553.5527|-494.8182|-569.8182|-578.9647|-426.6274|-444.8638|-470.1856|-420.1856|-270.1856|-495.1856|-576.5951|-589.2723|-385.3026|-364.7327|-364.7327|-339.7327|-462.203|-370.3123|-395.3123|-401.7359|-427.2862|-352.2862|-327.2862|-277.2862|-277.2862|-352.2862|-502.2862|-412.2625|-451.125|-401.25|-412.5|-412.5||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|1.5281|1.8781|1.6781|1.1781|1.1281|1.2781|1.2281|1.4781|1.1281|1.0281|1.5281|1.6281|2.1281||2.2781|2.4281|2.4281|2.3281|||1.3281|1.6281|1.1281|0.4281|0.1281|1.7281|1.4781|2.4281|2.1281|2.3281|2.6781|3.0706|2.3706|2.4706|3.0706|3.0206|2.0706|1.8206|0.6706|0.4206|0.4706|0.9706|0.5706|1.8706|1.8706|2.3206|2.2206|2.2206|2.6706|2.0206|2.9706|3.8173|3.5915|3.8989|3.6126|2.7787|3.0787|1.8287|1.7787|2.8287|-0.1722|-0.5222|-2.4722|-2.1222|-1.6722|-2.4222|-2.5222|-2.8886|-2.6401|0.3801|1.0301|0.9301|0.4301|1.0801|2.3801|2.2751|1.6574|1.6574|1.6074|2.1074|2.5915|1.7554|1.7054|1.5554|1.7554|0.5054|0.3554|0.5554|||1.1054|1.3054|1.2054|1.6054|1.7054|2.3054|0.7554|0.8054|1.0554|1.3054|2.6054|2.5366|2.649|2.5906|2.7756|2.9607|2.1607|2.1107|1.1607|1.9107|2.3607|2.1607|0.8607|0.9107|2.1607|2.0607|1.6607|0.6107|0.1607|0.3607|1.4107|1.7107|2.2107|2.2107|2.5107|2.8607|2.9107|2.4607||2.9107|2.8607|3.7785|2.6246|0.4246|0.6746|1.1246|1.6246|2.5746|2.9246|2.8979|3.4479|4.0421|-1.176|-0.676|-1.126|-0.626|-1.826|-3.176|||-2.776|-2.426|-2.076|-2.226|-2.226|-1.676|-2.526|-3.626|-3.9817|-4.7463|-3.0876|-3.8862|-3.3015|-2.2015|-1.6406|-1.584|-1.4154|-1.6654|-1.0201|-0.8201|-0.8201|-0.9201|-1.0201||-0.4701|-0.9201|-1.3201|-1.3779|-1.5393|-1.6687|-1.3186|-1.5686|-1.5678|-1.0678|-1.4678|-1.5678|-1.7178|-1.6178|-1.4178|-1.0178|-1.0678|-1.4178|-1.6678|-2.2809|-3.0232||||||||-0.2209|-0.3709|-0.3209|-0.3709|-0.2709|-0.0709|-0.7209|-0.9709|-1.4209|-1.176|-1.34|-1.075||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|-4.7001|1.1577||1.0077|1.5077|2.0577|2.7577|2.2577|3.2577|2.7577|4.1577||-0.2837|-0.3336|-1.0836|-2.4337|-3.1337|-3.9337|||-2.8836|-2.4337|-3.0337|-2.0337|-2.0836|-0.6336|-3.5337|-3.4837|-2.9337|-3.5337|-2.9337|-2.0836|-3.3837|-3.7837|-4.1337|-4.0337|-3.5836|-4.3336|-4.8068|-4.6054|-4.7054|-5.0349|-4.0349|-3.8349|-3.6349|-4.9849|-5.5349|-5.3777|-5.9113|0.1437|0.3937|1.7437|2.5937|2.2437|2.5437|2.0437|3.6437|4.5437|5.5937|7.3437|8.5601|6.6101|7.6282|5.8282|6.7282|6.2282|4.6782|7.2282|5.0282|7.4202|5.2508|6.6008|5.5945|4.8445|2.7945|5.9945|3.5994|5.4897|2.4897|2.9397|2.4397|3.0897|3.4134|2.6634|2.3134||1.0134|1.8634|1.2634||1.4134|2.0634|2.1134|2.7134|3.1982|3.8091|-1.1792|-0.9792|-1.5292|-1.9292|-1.1792|-1.4792|-2.0792|-1.6792|-1.8292|-1.7292|-2.6792|-2.5292|-2.8292|-3.488|-3.5895|-3.6793|0.4057|0.2556|1.4057|1.7556|1.8556|1.5557|1.2056|1.4057|1.9556|2.0557|1.9057|1.9556|2.6056|2.6557|2.9057|2.2556|||4.0557|4.6213|4.4713|3.9213|4.1213|4.957|4.4855|5.0006|3.9078|4.4578|4.342|5.2967|||4.2575|5.3222|5.2021|4.5521|4.9654|4.0654|3.6154|4.9654|4.6654|4.1654|5.8532|4.1675|-0.5027|-1.8527|-0.7027|-1.3527|-2.0027|-1.9027|-3.0227|-2.5427|-3.1075|0.1356|0.1856|0.6356|2.1356|2.3856|1.9356|1.6356|1.3856|0.9856|2.0356|2.4356|2.9148|0.9648|1.3148|1.5148|1.5148|1.7648|1.8648|1.9148|1.8648|2.1148|2.2648|2.2148|2.6148|2.6648|-0.4534|-1.1534|-2.0034|-2.3034|-2.501|-2.29|||-1.7389|-1.9381|-1.0881|-1.2381|-0.4881|-0.6381|-0.9381|-0.9381|-0.7381|-0.7381|-1.0881|-1.1881|-1.6381|-1.61|-1.66|-1.65||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-14078.9564|-15063.6182|-17014.798|-18139.1089|-19636.8988|-21540.1097|-23737.4553|-26629.117|-29118.13|-31625.0888|-35565.7098|-37643.6776|-41961.0307||-46622.9785|-51324.6428|-56988.992|-63118.88|4448.5333|||-4327.0164|-5190.0164|-5560.5738|-6115.6376|-6622.9862|-6966.5402|-7821.5447|-7631.5496|-8359.2774|-9499.7526|-10204.7251|-10730.1391|-11970.5989|-13266.5544|-14362.0049|-15871.0054|-16552.006|-18473.2289|-20309.8099|-22240.3999|-24845.8888|-26547.5431|-29918.9923|-32452.4914|-35171.7683|-38667.0203|-42239.3003|-46434.8337|-52284.7597|-56751.9552|-63445.8947|3620.7718|2773.0887|3636.0887|4741.1836|3964.1836|4342.704|3669.8964|2202.8964|3324.8964|3668.5012|-973.2937|-714.2937|-800.2937|-1404.2937|-1835.2937|-2784.2937|-2870.2937|-2945.8819|-2999.591|-2960.214|-2788.214|-2702.214|-2529.214|-2529.214|-2615.214|-2960.214|-3047.214|-2529.214|-2443.214|-2529.214|-1321.214|-2011.214|-1321.214|-1839.214|-3737.214|-4427.214|-4231.3259|-5180.3259|-5229.0843|-5814.9826|-6148.7584|-6515.9538|-7058.2265|-7559.0294|-7660.9771|-9552.1412|-8874.2125|-9702.7916|-10468.8796|-11353.6996|-12385.8328|-13277.3143|-14752.0158|-15294.0732|-16729.6924|-17869.936|-19849.7067|-21733.8963|-24350.3848|-26466.4275|-29134.2528|-32884.5587|-35767.0096|-39324.5663|-43579.1292|-48435.6991|-53687.6657|-59154.2952|-66124.3835|-72311.6484|-80519.0538|-89154.282|-98193.2577|-109256.5641|63494.5157|-70505.9619|19706.9577||-22198.6196|-24430.244|-26334.9934|-29515.3815|-32161.2017|-34407.8908|-37866.7675|-42165.3528|-46873.8365|-51172.0961|3093.7734|3739.526|2921.2852|3611.2852|3634.8169|4000.0188|-442.8258|-442.8258|-1736.8258|-1908.8258|-3116.8258|-2771.8258|-2944.8258|-2857.8258|-3461.8258|-3202.8258|-3806.8258|-4755.8258|-4149.3714|-4494.3714|-4749.0238|-3752.9153|-4059.3503|-3379.3892|745.1695|1781.1695|1953.1695|2039.1695|2643.1695|2471.1695|-321.4068|-2478.4068|-2590.5631|-2447.368|-1671.368|-1952.8533|-1744.2449|-1744.2449|-1943.161|-2183.29|-1696.3703|-1524.3703|-1179.3703|-1265.3703|-1092.3703|-1437.3703|-1955.3703|-1764.8926|-1160.8926|-1074.8926|-1764.8926|-1663.1028|-1943.892|-1853.9356|-2050.484|-1631.0378|-1728.4026|||-952.4026|-693.4026|-1038.4026|-1124.4026|-1297.4026|-1124.4026|-866.4026|-1124.4026|-1383.4026|-1987.4026|-1889.744|-1802.744|-1903.16|-2191.4|-1983||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-0.9597|-0.9625||-0.9063|-0.7263|-0.7163|-0.8663|-0.913|-0.693|-0.933|-0.9011||-0.9863|-0.9897|-0.7597|-1.0597|-0.9428|-1.0828|||-1.1028|-1.2087|-1.1887|-1.1287|-1.0087|-0.7287|-0.7287|-0.7087|-0.3787|-0.4887|-0.3587|-0.4687|-0.5587|-0.7387|-0.7487|-0.8587|-1.0587|-1.0587|-1.0085|-1.0625|-1.0525|-1.065|-1.2967|-1.3302|-1.3597|0.2575|0.7074|0.6774|0.6774|0.7474|0.6275|0.4175|0.4374|0.2874|0.3375|0.2175|0.4574|0.4175|0.7774|1.0674|0.9874|0.6275|0.6374|0.3375|0.4074|0.3474|0.4774|0.3574|0.4175|0.9874|1.0475|0.7474|0.5974|0.5274|0.2474|0.9074|1.0875|1.2674|1.1275|1.2474|1.6078|1.4078|1.3559|0.8559|0.9459||0.5959|0.8159|0.9859||0.9659|1.2259|1.2159|1.4159|1.5659|1.8949|-0.5411|-1.1611|-1.0711|-1.1711|-0.8511|-0.6411|-0.7811|-1.0311|-1.2811|-1.4011|-1.3411|-1.1711|-1.1411|-1.4511|0.0713|0.5813|0.3413|0.2013|0.8213|0.9413|0.8913|0.8113|1.4113|1.2884|1.3484|1.2784|1.4699|1.4921|1.4209|1.1309|1.1009|1.3409|||1.1909|0.9309|1.0509|1.2009|1.3809|1.4609|1.3309|1.7109|-0.2055|-0.1655|-0.0055|-0.2455|||-0.1555|-0.3655|-0.8755|-0.7755|-0.8255|-1.2555|-1.8255|-1.3355|-1.4455|-1.3955|-1.2355|-1.4855|-1.6855|-2.3155|-1.8915|-2.1115|-2.3096|-1.9396|-1.4196|-1.0296|-1.2978|-1.2776|-1.5368|-1.1866|-1.0666|-0.8466|-1.1866|-1.0866|-1.1666|-1.4866|-1.4757|-1.5467|-1.4267|-1.6986|-1.5239|-1.3839|-1.4239|-1.2039|-1.0839|-0.7639|-0.9839|-1.5039|-1.7239|-1.6239||-1.7639|-1.7773|-1.4973|-1.8792|-1.901|-1.721|0.1382|||0.7382|0.7782|1.1182|1.0782|1.2469|1.2965|1.3906|1.1662|1.5469|-0.7245|-1.0445|-1.3045|-1.1917|-1.008|-1.148|-0.88||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM|-0.393|-0.313||-0.093|-0.223|-0.273|-0.293|-0.283|-0.213|-0.353|-0.233||-0.153|-0.363|-0.343|-0.503|-0.413|-0.403|||-0.453|-0.443|-0.443|-0.593|-0.623|-0.6144|-0.6965|-0.5165|-0.3065|-0.4965|-0.5634|-0.5534|-0.6021|-0.6062|-0.6791|-0.6995|-0.6778|-0.7931|-0.6401|-0.7818|-0.772|-0.6967|-0.7767|-0.7667|-0.7567|-0.8702|-0.9064|-0.9477|-0.8677|-0.9686|-0.8286|-0.6686|-0.4486|-0.8386|-0.8586|-0.9886|-1.0289|-0.8789|-0.9089|-0.6989|-0.9989|-0.8889|-0.9689|-1.1489|-1.1289|-1.0289|-1.3389|-1.3315|-1.5673|-1.2692|-1.3959|-1.1859|-1.1359|-1.4659|-1.7949|0.3428|0.5328|0.8228|0.6728|1.1028|1.3128|0.7928|1.5398|0.9731|0.9245||0.2245|0.0445|0.3245||0.4645|0.4545|0.4945|0.5628|-0.1018|-0.1918|-0.2918|-0.4118|-0.3818|-0.3618|-0.1618|-0.0418|-0.1218|-0.1618|-0.4218|-0.3518|-0.2618|-0.2318|-0.5818|-0.6307|-0.5407|-0.6007|-0.6207|-0.8436|-0.6103|-0.4803|-0.3603|-0.4903|-0.5503|-0.6226|-0.6151|-0.5546|-0.4946|-0.5646|-0.6546|-0.5446|-0.7646|-0.8084|||-0.4291|-0.3991|-0.5491|-0.6291|-0.6473|-0.6673|-0.8097|-0.6822|-0.6422|-0.7122|-0.7222|-0.5222|||-0.6622|-0.7922|-0.6122|-0.7722|-0.8822|-0.8691|-0.9299|-0.7899|-0.9199|-0.8199|-0.7199|-0.6499|-0.8099|-1.1699|-1.105|-1.405|-1.4361|-1.1484|-1.3155|-1.0017|-1.243|-1.0914|-0.9314|-1.1414|0.5551|0.7951|0.4951|0.4151|0.4251|0.1851|0.6151|0.4551|0.5351|0.5551|0.8151|1.0974|0.8293|0.8114|0.9333|-0.3566|-0.4166|-0.3866|-0.5266|-0.5666|-0.3466|-0.2966|-0.6066|-0.5766|-0.8166|-0.9051|-0.9801|-0.8329|||-0.7743|-1.0087|-0.6508|-0.9042|-0.7763|-0.7086|-0.7786|-0.7106|-0.5406|-0.5006|-0.5706|-0.6006|-0.8006|-0.8573|-0.852|-0.93||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|0.6091|0.6999|0.8759|0.7212|0.6174|0.6205|0.6559|0.7012|0.293|0.4291|0.5198|0.5198|0.5651||0.5651|0.6559|1.0187|-0.3999|||-0.3999|-0.3545|-0.4452|-0.7627|-1.0062|-0.6896|-0.6554|-0.7131|-0.7268|-0.7101|-0.7101|-0.574|-0.574|-0.574|-0.6647|-0.7554|-0.8144|-0.769|-0.8597|-0.9035|-0.8582|-0.5407|-0.6314|-0.45|-0.6314|-0.4046|-0.3593|-0.7675|-0.7675|-1.1757|-0.8807|-0.6539|-0.4271|-0.6539|-0.8353|-0.8353|-0.8807|-0.79|-1.0168|-0.9714|-1.1528|-1.0441|-1.2407|-1.159|-1.0683|-0.8869|-1.2498|-1.4617|-1.1378|-0.9541|-0.7726|-1.0448|-0.8634|-1.2566|0.2894|0.7883|0.8336|0.6976|0.5615|0.8336|0.9697|0.9244|1.1757|0.8664|0.7303|0.6396|0.4128|0.3221|||0.5942|0.5489|0.6396|0.5942|0.685|0.8664|0.7757|0.1407|0.3221|0.5942|1.3199|1.1743|1.2367|1.2104|1.0576|1.2331|1.1106|1.127|0.8548|0.7188|1.127|1.1262|0.9029|0.54|0.7214|0.6761|0.6307|0.4493|0.4947|0.7214|1.0843|1.175|1.4366|1.057|0.921|0.8756|0.9663|1.0117||1.4199|1.5449|1.399|1.5665|1.113|1.249|0.9769|1.0676|1.4758|1.6572|1.5665|1.7026|2.3302|1.7979|2.2471|2.0609|2.2975|1.7995|1.7995|||1.5728|1.2099|1.8449|2.3438|-0.9276|-1.109|-1.6533|-2.2883|-1.6533|-2.9233|-2.4039|-2.6433|-2.8589|-1.768|-2.1258|-1.2835|-1.1036|-1.3245|-1.0433|-0.7072|-0.7072|-0.7979|-0.8886||-0.763|-0.7974|-0.8256|-0.7359|-0.373|-0.5091|-0.373|-0.4637|-0.373|-0.3277|-0.4184|-0.4184|-0.4637|-0.7359|-0.5998|-0.4184|-0.7812|-1.0534|-1.008|-1.1402|-1.4709||||||||-0.1991|-0.2445|-0.2898|-0.1991|-0.2898|-0.1538|-0.3805|-0.7434|-0.7887|-0.8436|-0.9525|-0.8164||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-2.0231|-0.7731|-1.5231||-1.0231|-1.7731|-2.7731|-3.7231|-2.0231|-1.7731|-0.0231||-0.5231|-0.7731|-0.7731|-1.2731|-2.5231|-3.0231|-3.9423|-2.8856|-3.1356|-3.5256|-2.885|-3.135|-3.5389|-3.3824|-2.6324|-2.8824|-2.3824|-1.8824|-1.1324|-2.1324|-3.8824|-3.9805|-2.7645|-3.0145|-3.2749|||-2.5249|-2.0249|-2.0249|-1.5249|-0.2749|-0.0249|-1.5249|-1.5249|-1.2749|-1.2749|-0.7749|-1.5249|-0.7749|-2.0249|-1.5249|-1.2749||-1.2749|-2.7749|-2.6943|-2.827|-2.8658|-2.8658|-3.1158|-2.3658|-2.6158|-1.8658|||-3.1158|-3.2119|-4.1105|-3.0117|-3.3046|-3.4079|-3.3977|-3.7335|-3.7595|-4.2605|-3.6784|-3.33|-2.58|-2.08||-2.08|-1.83|-3.33|-3.33|-4.33|-3.58|-4.33|-5.2416|-3.7242|-4.2242|-4.2642|-4.5142|-3.5142|-2.5142|-5.2642|1.1142|1.6142|2.8642|2.1142|3.6142|3.1142|3.6142||4.3642|3.8642|4.7519|3.8077|3.6506|3.1506|2.1506|1.6506|2.9006|2.9006|3.1506|1.4006|1.1506|2.9006|4.6506|4.8756|4.709|4.2583|4.0083||3.7583|||5.0083|4.7583|5.9675|5.1028|5.6142|5.9047|6.0027|6.5027|7.1974|7.1222|5.2684|5.5184|6.7684|7.2427|8.5474|7.011|7.4567|8.6185||-1.9505|-1.2005|-2.7005|-1.7005|-3.2005|-4.7005|-3.2005|-5.6005|-8.7005|-8.7005|-7.6457|-8.8457|-9.7952|-7.9365|-7.6865|-5.9365|-7.5184|-2.2684|-1.0184|-2.7684|-1.0184|-0.7684|-0.2684|-2.2684|-4.5184|-6.0184|-4.3677|-7.3808|-4.2425|-5.075|-2.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|-0.1322|-0.0822||-0.0222|-0.0522|-0.0422|-0.0722|-0.1022|-0.0922|-0.1522|-0.1322||-0.0822|-0.1122|-0.0922|-0.1222|-0.1222|-0.1922|||-0.2222|-0.2122|-0.2222|-0.2608|-0.2487|-0.2369|-0.2426|-0.2529|-0.2256|-0.2256|-0.229|-0.2099|-0.2399|-0.2399|-0.2866|-0.2373|-0.2323|-0.2323|-0.2223|-0.288|-0.248|-0.218|-0.278|0.048|0.048|0.008|0.158|0.168|0.158|0.138|0.158|0.188|0.108|0.098|0.108|0.138|0.208|0.198|0.258|0.348|0.3411|0.339|0.2193|0.1893|0.2693|0.2593|0.2293|0.1893|0.1693|0.2493|0.2693|0.2493|0.2793|0.0993|0.1893|0.2893|0.3064|0.3632|0.2319|0.3019|0.2864|0.1764|0.2616|-0.0257|-0.0757||-0.1457|-0.1457|0.0134||0.0334|0.0334|0.0334|0.0634|0.0834|0.0534|0.0634|0.0134|0.0434|0.0734|0.1134|0.1534|-0.0109|-0.0209|-0.0709|-0.0809|-0.1409|-0.1409|-0.1709|-0.187|-0.187|-0.2028|-0.1928|-0.2109|-0.1691|-0.1291|-0.1391|-0.1191|-0.1891|-0.1991|-0.1701|-0.1401|-0.0901|-0.1001|-0.1301|-0.1101|-0.1701|-0.1801|||-0.0601|-0.1701|-0.1601|-0.1901|-0.2201|-0.2201|-0.2342|-0.1642|-0.1442|-0.1742|-0.1042|-0.0242|||-0.0642|-0.0442|-0.0742|-0.2042|-0.2142|-0.2142|-0.2665|-0.2165|-0.2765|-0.1965|-0.1965|-0.1565|-0.2465|-0.3165|-0.3006|-0.3073|-0.3121|-0.2121|-0.2773|-0.2193|-0.2342|-0.2452|-0.258|-0.245|-0.2154|-0.1454|-0.1754|-0.1854|-0.1254|-0.1954|-0.2127|-0.208|-0.18|-0.225|-0.1439|-0.1539|-0.1739|-0.1743|-0.1543|-0.1943|-0.1991|-0.1891|-0.2091|-0.2091|-0.2006|-0.1806|-0.2306|-0.2306|-0.2106|-0.2318|-0.2381|-0.2373|||-0.2292|-0.2397|-0.2358|-0.2814|-0.1943|-0.1543|-0.1743|-0.1143|-0.1243|-0.1943|-0.2197|-0.2068|-0.2168|-0.2376|-0.204|-0.19||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-0.7581|-0.7581||-0.4381|-0.3981|-0.5181|-0.5581|-0.5381|-0.5981|-0.6581|-0.5981||-0.3181|-0.6181|-0.6381|-0.9381|-0.6981|-0.8581|||-0.8581|-0.7981|-0.8181|-1.1381|-0.9181|-0.8781|-0.7381|-0.6781|-0.7781|-0.9781|-0.8781|-1.0981|-1.1612|-1.288|-1.3944|-1.286|-1.2511|-1.4512|-1.1014|-1.4482|-1.3591|-1.2379|-1.3874|-1.3674|-1.3049|-1.481|-1.465|-1.105|-1.185|-1.245|-1.005|-1.045|-0.805|-1.465|-1.5944|-1.5638|-1.5985|-1.5785|-1.5985|-1.4864|-1.7064|-1.6578|-1.6578|-1.8378|-1.9378|-1.8378|-2.1778|-2.4154|-2.6982|0.98|0.82|1.42|1.28|0.5|0.82|1.46|1.74|1.88|1.72|2.28|2.2739|1.3939|2.3632|1.918|1.3325||0.3325|0.5325|1.0125||1.0925|1.2398|1.1198|1.3453|0.8535|0.8135|0.8335|0.7135|0.8735|1.0335|1.2305|1.1625|0.9425|1.1025|0.9625|0.9625|1.0625|1.3606|-0.4476|-0.5476|-0.5876|-0.7876|-1.0076|-1.2051|0.072|0.112|0.212|0.112|0.2319|0.412|0.672|0.572|0.612|0.712|0.712|0.8119|0.252|0.032|||0.992|1.2566|1.157|0.977|1.137|1.1251|1.1051|1.2651|1.3251|1.05|1.37|1.6757|||1.2757|-0.1182|-0.0582|-0.6182|-0.6782|-0.6782|-0.9782|-0.8382|-1.0582|-1.1182|-1.0182|-1.1982|-1.5582|-1.9582|-1.6435|-2.3084|-2.246|-1.88|-2.1533|-1.4981|-1.8446|-1.7228|-1.4228|-1.9891|1.0377|1.2777|0.8177|0.6777|0.7177|0.4577|0.7977|0.7177|1.0177|0.8177|1.3977|1.5064|1.226|1.3322|1.5347|-0.294|-0.254|-0.094|-0.474|-0.514|-0.434|-0.434|-0.914|-0.974|-1.214|-1.4789|-1.5487|-1.1697|||-1.1197|-1.2281|-0.7481|-1.1881|-0.5481|-0.5081|-0.6281|-0.6281|-0.4681|-0.5681|-0.8481|-0.6681|-1.1081|-0.8346|-0.984|-1.06||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|-69.0708|-74.3175|-53.112|-78.5586|-65.1992|-64.4217|-70.7833|-73.6107|-69.3696|-67.2491|-54.5258|-64.4217||-71.4901|-85.6978|-89.6239|-75.1016|-90.8053|-79.9256|-79.7136|-82.0462|-82.0462|-72.9985|-60.9114|-67.9092|-96.1832|-84.918|-100.6807||-101.6849|-83.7501|-97.8871|-80.2159|-107.783|-98.4025|-84.2655|-60.2326|-66.5943|-72.2491|-56.6984|-59.5258|-116.0737|-138.7685|15.6754|40.0617|27.3384|36.5274|61.1965|58.4397|57.7329|62.7516|73.2129|96.6096|104.7384|121.3592|108.4741|99.0023|64.3667|84.1585|85.5721|85.5015|74.9694|82.0379|116.6735|96.1749|96.1749|103.2434|96.1749|64.3667|33.2653|43.1612|14.958|52.3503|74.9694||94.0543|125.1557|78.5037|32.5585|47.4023|80.7656|97.5886|92.6406|113.7998|132.5821|92.8187|64.5448||92.8187|99.8872|124.3688|95.2944|85.3985|108.7245|131.1564|121.5786|115.1543|104.2545|104.2545|92.238|90.1882|122.5063|120.3585|96.3256|63.7399|70.1722|63.8106|39.1769|17.8654|24.9339|53.9147|44.0259|56.7491|57.449||60.347|78.6544|113.29|96.0413|68.4742|32.4249|54.3372|68.4742|51.5805|86.2656|81.9044|103.0387|60.6158||74.3227|96.9391|103.4644|111.351|94.9244|109.3167|76.427|75.0494|82.6568|109.3852|105.2046|108.6313|130.9375|129.4376||140.6164|138.7458|122.0133|137.7145|140.2393|138.1832|165.8037|172.7325|-18.2473|-49.7732|-71.0188|-114.1271|-153.9182|-149.1482|-148.4629|-127.2172|-162.8551|-126.4305|-125.8181|-99.5395|-85.8395|-55.1703|-63.822|-61.7728|-44.7016|-29.2813|-29.2128|-42.9197|-35.3809|-53.1999|-51.6629|-51.6698|-66.3653|-51.1182|-40.231|-51.1966|-52.9031|-54.6233|-36.1875|-39.5457|-34.0629|-30.6362|-30.6362|-40.8478|-27.2095|-30.6362|-37.0784|-33.3776|-51.1966|-61.3589|-60.6339|-56.276|-67.1245|-69.5452|-52.3318|-44.3132|-38.1451|-41.5718|-29.7839|-33.3477|-51.715|-70.3564|-63.7686|-59.0397|-46.0867|-63.1518|-70.0081|-54.862|-60.4133|-60.4818||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM|1.8818|2.4318||1.8318|3.5818|4.5818|5.6318|4.3818|4.2318|4.7818|6.1818||8.0381|7.0312|7.2625|8.7638|8.3835|5.3835|||6.7835|3.3335|4.5835|3.2835|4.4335|6.9835|6.8335|5.9335|7.7835|5.8335|6.9335|8.5761|8.8179|6.7559|6.0559|6.1559|5.7059|7.1559|10.2059|7.8559|9.1899|6.7943|-0.044|-3.444|-5.944|-7.0156|0.8923|0.8423|3.0923|2.5423|2.8423|2.0423|5.7923|3.6423|3.1423|2.6923|4.0923|4.3423|6.8423|6.2276|6.7306|5.1868|6.2798|4.7525|5.0278|4.7976|6.0501|3.9776|3.0776|5.2776|3.6776|4.1776|2.5276|1.4776|1.1276|2.8776|3.1276|4.3776|3.5232|3.6232|3.0258|2.1758|3.4332|3.0757|1.7098||1.6498|2.0098|2.0298||2.1909|2.2321|2.3916|1.9916|2.3828|2.2543|-0.1136|-1.5136|-1.1336|-1.1136|-0.5936|-0.2936|-0.4936|-0.9336|-1.3136|-1.2336|-1.4736|-1.4336|-2.1936|-2.4584|-2.2008|-1.8208|-2.3008|-2.6308|0.2352|0.3952|0.5352|0.0552|1.8752|1.5952|1.8952|1.5752|1.1352|1.5552|2.1552|1.8352|2.0552|1.7552|||2.2552|2.2675|2.3475|2.5384|2.6304|2.0044|2.6444|2.6044|2.3044|3.0949|2.7144|3.0437|||-0.6871|-0.6071|-0.4871|-0.9271|-2.0671|-1.9071|-2.0671|-1.6071|-2.6471|-2.3071|-2.4271|-2.4071|-2.9271|-3.2671|-2.6871|-3.0871|-3.8271|-3.2035|-3.6405|-2.0805|-2.7705|-2.441|-2.401|-3.1645|-1.8302|-1.9302|-2.3902|-2.5417|-2.2017|-2.9396|-2.4129|-2.7421|-2.467|-2.407|-1.787|-1.787|-2.667|-2.627|-1.887|-2.167|-2.007|-1.867|-2.827|-2.9534|-3.1105|-2.4705|-2.7905|-2.5705|-3.1105|-3.7383|-4.1448|-3.1297|||-2.4497|-2.8097|-1.8497|-3.2697|-2.2097|-2.6297|-2.7697|-2.9297|-2.6897|-2.2897|-2.5097|-3.0297|-3.7297|-3.9074|-4.006|-4.15||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|-24.9555|-26.4555|-30.4555|-27.9555|-31.9555|-38.3672|-35.9595|-33.9595|-42.2123|-30.7123|-25.2123|-39.7123|-38.6177||-35.6177|-31.1177|-26.1177|-23.6177|||-22.1177|-19.1177|-25.1177|-34.1177|-41.1177|-22.6177|-25.1177|-19.6177|-6.6177|-17.1177|-20.1177|-24.6177|-33.6177|-29.6177|-30.1177|-46.6177|-50.0197|-55.5774|12.9068|26.9068|29.4068|23.9068|18.4068|39.4068|36.4068|40.9068|39.4068|41.4068|26.9068|18.9068|42.9068|32.47|30.47|31.97|27.97|21.97|26.97|38.97|42.9389|38.7099|48.2888|-2.7888|-20.7888|-17.7888|-17.7888|-38.7888|-31.4042|-32.2706|-27.7706|-24.2706|-28.2706|-30.7706|-32.7706|8.5355|6.0355|30.0355|28.845|37.5222|32.5552|31.5552|36.2835|36.7317|35.1618|25.6618|31.6618|43.2631|19.5606|14.5606|||29.0606|24.0606|27.5606|21.9544|31.9544|28.0326|25.4252|19.9502|25.9502|23.9502|17.0619|18.0619|20.5548|18.0548|20.1443|23.2436|22.7853|20.7853|27.0193|22.0193|25.0193|24.0193|21.0193|17.5193|29.0193|23.3825|23.8973|27.7192|27.0213|24.1626|26.0695|26.1606|31.2896|25.9051|30.339|33.8658|24.3658|20.3658||30.8658|34.7953|28.7448|29.4387|23.8556|21.8556|23.3556|23.3556|30.8395|30.4606|25.5779|30.0779|28.4035|27.4035|36.4035|-4.3381|-2.3381|-13.8381|-20.3381|||-26.8381|-29.8381|-25.8381|-16.3381|-14.3381|-16.8381|-33.8381|-40.8381|-33.9421|-45.9421|-35.1075|-35.1075|-35.2583|-33.3982|-35.3313|-15.8627|-24.8627|-26.2641|-14.8266|-6.8266|-9.3266|-15.8266|-21.3266||-21.3662|-21.8662|-17.2708|-17.2708|-8.7708|-9.7708|-7.2708|-7.2708|-7.2708|-11.2708|-11.2708|-10.7708|-7.2708|-8.7708|-9.2708|-11.2708|-4.7708|-17.2708|-26.2708|-26.5787|-31.893||||||||7.8975|7.3975|4.3975|5.3975|11.8975|12.3975|14.8584|-5.25|-8.25|-8.25|-6.25|-7.25||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|-1655.6463|-1324.8293|-1329.3658|-1567.3509|-1375.5777|-719.5777|-1064.5777|-879.5777|-779.5777|-589.5777|-424.5777|-744.5777|-604.5777|-619.5777|-1237.5777|-1461.5777|-1308.6546|-1313.6546|-1512.6546|-1475.3593|-1547.3593|-1253.3593|-1603.3593|-1599.3593||-1783.3593|-1572.177|-1853.5856|-1986.9284|-2246.1983|-1512.4298|-1022.4298|-1402.4298|-1354.4298|-1108.4298|-1412.4298|-1874.4298|-1529.4298|-2018.4298|-1610.4298|-1658.4298|-1208.4298|-647.4298|-1068.4298|-1892.4298|-1658.4298|-2175.0331|-1895.7693|-2009.7693|-1784.2437|-2099.2231|-1658.2231|-1594.2231|-2235.2231|-2037.2231|-2382.6368|-2384.3377||1041.1148|1560.1148|2055.1148|965.6992|598.6992|563.6992|530.6992|885.6992|1499.6992|1794.6992|2194.9864|1688.9864|1016.9864|1444.9864|2004.7071|2052.2301|1611.6453|1522.6453|1603.6453|1551.6453|1531.1547|1067.1547|1758.9497|1493.4441|1336.9379|1364.8199|1395.4665|1348.7961|1462.0513|1449.057|-176.7277|-273.7277|-107.7277|-12.7277|-353.7277|-469.7277|-967.7277|-1056.0308||-1138.0897|-1012.1875|-929.1875|-1251.1875|-1010.5649|-1127.5649|-1412.5165|-1339.5739|-1541.6377|209.8202|209.8202|119.8202|260.8202|51.8202|179.8202|523.8202|689.8202|535.8202|995.8202|1251.8202|1429.8202|1414.8202|1286.8202|958.8202|1156.8202|769.8202|973.8202|518.8202|829.8202|1469.8202|1792.4113||1565.712|1463.712|1331.712||1920.712|2102.7355|1703.9839|1472.15|1521.15|1407.15|1537.15|1525.1111|1923.4567|||-719.0757|-945.0757|-995.0757|-1122.0757|-1414.0757|-1345.0757|-1695.0757|-1490.0757|-1196.0757|-1230.0757|-590.0757|-852.0757|-1411.0757|-1700.0757|-1728.0757|-2083.0757|-1547.2863|-1151.2863|-1638.2863|-2029.8181|-1739.7423|-955.1338|-1043.1338|-616.1338|-559.1338|-743.1338|-808.1338|-1135.1338|-1312.0376|-1456.3751|748.0053|719.0053|718.0053|1138.0053|999.7281|795.5312|938.2569|-243.0717|-391.0717|-466.0717|-784.0717|-801.0717|-954.0717|-779.2463|-741.4959|-881.8288|-803.8098|-815.4345|-634.4345|-460.4345|-587.4345|-795.4345|-851.0178|-551.0178|-674.0178|-765.9086|-840.0651|-858.0651|-669.0651|-794.0651|-868.2946|-1007.0496|-1023.3329|-909.4511|-901.4511|-850.4511|-989.31|-911.31|-898|-890||||||||||||||||||||||||||||||||||||||
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|0.8916|0.9716||1.1116|1.2916|1.2716|1.5714|1.0314|0.5614|0.2014|0.4914||0.6514|0.6814|0.7914|0.7914|0.7314|0.4714|||0.4514|0.4614|0.6314|0.6314|1.0114|1.6314|0.3514|0.8914|1.2114|1.1114|1.096|1.0139|1.2415|0.9967|0.9964|0.9364|1.2564|0.9982|1.251|1.291|0.9448|0.9548|0.7048|1.0948|-0.2109|-0.0709|-0.0709|-0.1309|-0.1709|-0.6109|-0.5409|-0.5009|-0.3509|-0.5009|-0.5109|-0.3209|-0.3609|-0.4309|-0.3109|-0.2909|-0.2509|-0.3309|-0.5909|-0.7009|-0.8309|-0.9109|-0.8709|-1.1409|-1.3094|-1.266|0.1115|0.3215|1.2515|0.5115|0.6615|0.9415|0.965|1.1322|0.9285|0.9485|1.0713|0.6213|0.9603|0.6978|0.5378||0.2978|0.4678|0.4878||0.4778|0.2778|0.2878|0.4178|0.3978|0.4778|0.5678|0.5478|0.4578|0.5378|0.7078|0.9159|-0.1104|-0.2204|-0.2104|-0.5304|-0.6704|-0.6204|-0.4304|-0.6104|-0.6304|-0.6804|-0.6504|-0.8388|-0.667|-0.647|0.1692|0.0092|0.0092|0.0092|0.1392|0.1592|0.2592|0.2192|0.1692|0.1592|0.0992|0.1792|||0.4892|0.4292|0.2092|0.0892|0.2692|0.3992|0.5492|0.7692|0.7892|0.8299|0.9099|-0.1783|||-0.2283|-0.4083|-0.3283|-0.4483|-0.8883|-0.7883|-0.7583|-0.6483|-0.9383|-0.6583|-0.8183|-0.9083|-1.2083|-1.4583|-1.0383|-1.4983|-1.592|-1.3539|-1.3698|-1.0298|-1.1109|-1.0796|-1.0296|-1.3096|0.3509|0.6909|0.7409|0.8609|1.1709|0.9409|1.116|1.0805|0.8505|0.5605|0.6205|0.8605|1.13|-0.1792|-0.5092|-0.5992|-0.7092|-0.6192|-0.7592|-0.8292|-0.7108|-0.5408|-0.7408|-0.8408|-0.8308|-0.997|-0.9115|-0.5315|||-0.1815|-0.2815|-0.3015|-0.6015|-0.3515|-0.2515|-0.3415|-0.2215|-0.2415|-0.4515|-0.5015|-0.6515|-0.7315|-0.8739|-0.651|-0.575||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|-0.6604|-0.503|-0.6967|-0.4917|-0.4757|-0.4093|-0.3484|-0.3096|-0.1545|-0.2874|-0.0271|-0.4037|-0.293|-0.088|-0.221|-0.3982|-0.4204|-0.4259|-0.4757|-0.5125|-0.5125|-0.6079|-0.6361|-0.5488|-0.6098|-0.6843|-0.6898|-0.8329|0.177|0.1715|0.2047|0.2712|0.2601|0.2324|0.2324|0.6478|0.0275|0.1493|0.1272|0.033|0.0939|0.2158|0.1105|0.4429|0.5149|0.3598|0.4263|0.5869|0.4318|1.4398|1.342|-0.5047|-0.4105|-0.6265|-0.6653|-0.7373|-0.7539|-0.9201|-0.7207|-1.0296|-0.6529|-0.9157|||-0.5546|-0.6759|-0.7129|0.2237|0.2625|0.3068|0.1738|0.1572|0.1351|0.2015|0.2182||0.1351|0.3289|0.052|0.1462|0.3345|0.4231|0.2182|0.196|0.3345|0.2625|0.5006|0.5807|0.5198|0.4588|0.4865|0.5475|0.6661|0.6036|0.4429|0.3931|0.4817|0.3322|0.4983|0.4595|0.6257|0.6257|0.7088|0.7088|0.3986|0.5482|0.7088|0.8759|0.7467|0.7432|-0.1302|||-0.5456|-0.7388|-0.7043||-0.7364|0.0473|0.1137|0.3242|0.3962|0.3685|0.3851|0.3408|0.3907|0.579|0.5458||1.0332|0.8687|0.5696|0.5198|0.5031||0.4755|0.3647|0.6305|0.6804|0.4034|0.6361|1.1235|1.0016|1.3118|1.5333|1.4954|1.5166|1.3971|1.5327|1.6534|-0.2855|-0.5347|-0.6455|-0.4793|-0.2245|-0.4849|-0.7175|-1.2547|-1.2824|-1.443|-1.7102|-1.7137|-1.5906|-1.3217|-1.4741|-1.3542|-1.0609|-0.8892|-1.3803|-1.0095|-0.8932|-0.7049|-0.8046|-0.8046|-1.2442|-0.8378|-0.9782|-0.7965|-0.7892|-0.8668|-0.7892|-0.9477|-0.7937|-0.982|-0.8216|-0.4893|-0.6776|-0.9103|-0.7781|-0.7116|-0.6451|-0.7448|-0.8667|-1.011|-0.7119|-0.9437|-0.8122|-0.9745|-0.8858|-0.7971|-0.8348|-0.8016|-0.927|-1.0405|-1.0847|-0.9703|-0.9481|-0.7598|-0.7709|-0.8041|-1.3469|-1.4209|-1.388|-1.4179||||||||||||||||||||||||||||||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-3.0588|-1.7588|-0.6088|-0.5588|-2.0588|-2.5588|-4.1588|-3.5588|-4.7777|-2.9277|-2.7777|-3.7277|-4.4777|-4.1614|-4.6015|-4.3514|-3.2514|-1.1014|-0.0514|-0.7514|-2.7514|-3.8099|-3.936|0.0296|0.0796|0.7796|0.5796|1.4296|2.0796|1.5796|1.4796|1.1796|1.8796|2.8796|1.5796|2.4796|3.0296|3.4796|3.4296|3.0796|1.0796|1.4796||2.0796|1.0796|2.2796|3.0796|2.7296||3.8796|3.6796|5.6796|-0.8489|-0.7989|-1.2489|-2.5989|-2.7989|-2.5989|-3.0489|-3.7989|-5.2489|-5.8236|-5.5736||1.9904|3.4404|3.4404|2.9404|3.9404|3.3904|3.4404|5.5404|-1.9166|-1.7166|-2.2166|-3.2666|-1.4666|-2.6166|-2.1666|-2.2666|-1.8666|-2.1666|-2.4666|-2.9666|-4.5166|-4.9666|-6.0629|-6.551|-4.951|-6.601|1.0764|2.4764|3.8264|4.3264|1.3264|1.3764|1.2264|0.1264||4.2764|3.5264|6.2764|7.0432|6.4978|7.8978|8.8781|5.0312|6.3764|5.483|3.883|4.283|4.283||4.083|4.583|4.483|4.083|0.833|2.283|4.583|3.483|3.633|3.583|0.883|1.183|1.183|2.333|2.633||4.083|4.083|4.583|5.083|3.233|6.083|6.483|6.483|5.833|6.633|3.833|11.033|9.4158|7.6158|||6.4658|9.1158|12.0314|9.8293|10.0826|-0.1159|-1.1659|-3.6659|-6.3659|-8.0159|-9.7659|-9.3659|-8.8659|-9.3943|-8.3443||-7.9181|-7.9181|-5.1681|-7.3867|-7.0793|-5.9793|-5.9962|-2.8962|-1.8962|-1.8462|-4.1462|-4.7962|-5.9791|-6.4157|-6.8702||-4.5669|-4.0517|-3.5517|-3.5517|-4.1517|-4.1017|-5.1517|-4.7517|-3.9389|-2.7389|-2.7889|-2.6389|-2.3889|-3.7889|-4.9389|-4.9889|-5.5655|-4.3533|-3.9065|-4.6476|-2.7476|-2.5976|-2.5476|-3.5476|-4.4433|-2.8433|-1.5933|-2.5933|-3.1933|-3.5933|-3.5933|-3.8676|-4.0723|-4.2276|-4.214|-3.935|-4.725||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-1.5307|-1.3063|-1.4642|0.3286|0.2186|0.5686|0.9586|1.1186|1.0862|0.8219|1.2182|0.808|1.1417|1.0319|0.891|0.9405|0.7905|1.16|0.7693|0.7993|0.7193|0.5093|0.5393|0.6693|0.9093|1.0848|-0.1483|-0.5083|-0.6783|-0.8083|-0.8783|-0.8083|-0.9125|-0.9656|-0.8853|-0.8753|-0.8253|-0.4953|-0.5453|-0.8353|-0.7853|-0.9953|-1.2131|-1.1484|-1.0868|-1.2268|-1.1468|-0.9668|-0.7568|-0.4268|-0.5368|-0.8668|-0.9368|-0.9468|-0.3668|-0.3168|-0.6468|-0.8368|-0.8468|-1.2917|-0.8717|-1.0617|||-1.0646|-1.1357|-1.3663|-1.0095|-0.9295|-0.8595|-0.8795|-0.6295|-0.7995|-0.8295|-0.8295||-0.8595|-0.6595|-0.8995|-1.3839|0.3911|0.4311|0.2811|0.0511|0.3211|0.1511|0.4511|0.5011|0.5411|0.5511|0.6811|0.6411|0.4211|0.9011|1.5079|0.7353|0.7153|0.7218|0.5318|0.6318|0.5318|0.5318|0.7518|0.8592|0.8047|-0.0935|-0.1735|-0.0935|-0.0035|-0.2235|-0.2235|||-0.0035|-0.0735|-0.2435||-0.3135|-0.7135|-0.6335|-0.4735|-0.4335|-0.8235|-0.6635|-0.8835|-0.7835|-0.6535|-0.6135||-0.1835|-0.2335|-0.2335|-0.2735|-0.4835||-0.5035|-0.8635|-0.7435|-0.7635|-1.0135|-0.9235|-0.7835|-0.9335|-0.9635|-0.8835|-0.8835|-1.3235|-1.2835|-1.4535|-1.4335|-1.6235|-1.9178|-1.9015|-1.7915|-0.9115|-1.2815|-1.1115|-1.0315|-1.4615|-2.1815|-1.9415|-1.7615|-2.2015|-2.1978|-2.1053|-1.582|-1.922|0.1589|0.8289|1.1189|-0.087|-0.387|-0.807|-0.797|0.1564|0.4264|0.5864|0.2264|0.5064|0.6064|0.7564|0.5964|0.6064|0.4964|0.6264|0.6164|0.3564|0.1864|0.4364|0.4264|0.5064|0.5264|0.2864|0.1764|0.3064|0.2664|0.0464|0.1664|0.4464|0.7264|0.7764|0.9988|0.7247|0.5847|0.6847|0.7047|0.8947|0.6974|0.7933|1.0281|-0.513|-0.483|-0.663|-0.76||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM|0.6371|0.6571||0.5171|0.6771|0.7107|0.7373|0.7273|0.7987|0.7725|0.9177||0.8436|0.6336|0.7036|0.3836|0.2436|0.1136|||0.1836|0.1036|0.0636|0.0436|0.1836|0.0736|0.1536|0.2836|0.3536|0.3336|0.3136|0.3936|0.3436|0.2536|0.1536|0.1836|0.4636|0.4436|0.5736|0.4936|0.7136|0.6436|0.3536|0.5536|0.5836|0.6636|0.8552|0.5524|0.4481|0.5481|0.4781|0.5863|0.4963|0.4963|0.4163|0.5363|0.5663|0.4363|0.5763|0.6863|0.6452|0.6052|0.4452|0.3752|0.5252|0.5252|0.4752|0.3652|0.4752|0.5552|0.5852|0.4352|0.6152|0.3152|0.3652|0.7252|0.6969|0.8332|0.6819|0.6851|0.6151|0.4751|0.7674|-0.0615|-0.1615||-0.3215|-0.2115|-0.3615||-0.3215|-0.2915|-0.2015|-0.1615|-0.1315|-0.2315|-0.2415|-0.3415|-0.2415|-0.2515|-0.1715|-0.2315|-0.3115|-0.3415|-0.3015|-0.0215|-0.1415|-0.2615|-0.3515|-0.3115|-0.2315|-0.2815|-0.4415|0.0271|0.1671|0.1171|0.1571|0.0271|0.0571|0.0771|0.2271|0.1871|0.2671|0.2471|0.2071|0.2171|0.2771|0.3771|||0.4871|0.5145|-0.2101|-0.2701|-0.2601|-0.2401|-0.2701|-0.1701|-0.1401|-0.2101|-0.1801|-0.1301|||-0.1701|-0.3201|-0.2701|-0.4701|-0.4701|-0.4701|-0.4501|-0.4101|-0.5101|-0.3201|-0.4201|-0.5101|-0.6401|-0.7001|-0.6501|-0.8301|-0.7063|-0.6463|-0.8326|-0.5023|-0.5575|-0.5073|-0.4947|-0.6248|-0.3948|-0.2948|-0.1848|-0.2248|-0.0748|-0.2448|-0.2248|-0.4248|-0.4148|-0.4016|-0.3016|-0.3316|-0.2416|-0.3016|-0.2016|-0.2916|-0.3316|-0.3216|-0.3616|-0.4116|-0.3416|-0.3216|-0.4116|-0.4416|-0.5916|-0.6116|-0.6345|-0.5206|||-0.4945|-0.5184|-0.3888|-0.4507|-0.2707|-0.2507|-0.3407|-0.3507|-0.3507|-0.4007|-0.3507|-0.4407|-0.458|-0.4783|-0.572|-0.51||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-4.544|-4.3822||-4.6052|-4.3792|-4.0792|-4.9792|-5.7319|-5.0319|-5.6319|-4.0819||-4.3319|-5.4319|-5.1319|-5.2319|-4.4819|-6.4319|||-7.0319|-7.9882|-7.4341|-7.9968|-5.1468|-3.8468|-6.4468|-7.1468|-7.3968|-8.2968|-9.1715|-9|-8.15|-9.3|-8.4|-11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|467.7929|708.4316|846.8828|1736.2617|2069.0967|1655.4857|864.3392|666.5531|667.2122|933.5648|1193.9837|1589.556||1751.5045|-89.9494|-616.7209|-643.092|-616.7209|-260.0471|-617.381|-748.5793|-1111.1877|-1164.0705|-1163.4113|-1229.34|-1624.9132|-1451.4331|-1516.7026||-1214.4903|-1468.3165|-1539.4551|-1575.7466|-1193.3589|-1720.7896|-1335.106|-949.4224|-876.9009|-876.9009|-569.0142|-979.0903|-1412.2427|-1410.9243|-860.4185|-1213.1382|-1468.2872|-1498.1438|-1344.593|-1451.4369|-1377.597|-1194.3158|-920.0502|-911.4799|-1332.765|-1251.0131|-1594.0424|-1613.5281|-1376.5885|-1429.3053|-1530.3482|-1820.2975|-1609.044|-1514.2784|-1389.3858|-1577.6651|-1753.8335|-1286.7799|-1179.4615|-1285.524|-1279.2486|-1291.8013|-1310.6275|-1280.5045|-840.5591||-1373.3873|-431.9966|-1028.8384|-1593.0455|-1745.5621|-929.0602|-489.7438|-324.0602|-716.9332|-1271.0992|-1431.7633|-1575.8547||-1341.6603|-1443.9571|-1399.3986|-1355.4669|-1629.0978|-1569.4767|-1544.3732|-1480.9864|-1600.8575|-1575.7521|-1045.4357|-1230.5763|-816.3634|-289.8107|-163.6642|-372.6544|-1105.0568|-1293.3361|-1858.17|-1921.5568|-2109.2091|-2253.5875|-1632.2692|-2440.611|-2302.217|-2688.8438||-2248.2735|-2081.961|-1943.8887|-2877.75|-2508.7247|-2784.2383|597.4927|779.4946|1036.8091|1729.0454|1165.4653|1378.8482|1413.3657||2479.022|2766.9862|2624.5826|2153.5351|1212.1426|1677.8183|898.9726|857.5508|1713.5898|1839.7363|1733.0449|2153.5351|2558.332|2854.0978||2738.3066|2609.6503|2986.207|3161.9335|3656.1764|-261.9937|-752.9956|-443.8472|-1171.2574|-988.1909|-1607.7027|-2686.6939|-3869.3404|-3777.8081|-3020.0894|-3686.8824|-3716.5845|-2783.6968|-3147.4019|-2374.0058|-2826.7077|-2530.1657|-1810.6473|-1963.4031|-1502.7098|-963.2156|-840.1609|-1387.5379|-1720.9344|-2478.6512|-1782.3598|-1846.7701|-1953.4979|-2088.3491|173.3097|234.5343|234.5343|901.3273|1446.8839|1562.6632|1386.2668|1386.2668|1446.8839|1386.2668|1785.13|1810.589|2065.3782|-507.3805|-1002.0191|-1469.3785|-1931.8902|-1837.7337|-1680.6295|-1923.1002|-1901.2446|-1723.0298|-2026.2843|-2277.0196|-2125.9056|-1889.0272|-1896.9061|-2225.4056|-2129.1904|-2007.9561|-2038.2646|-2220.1162|-2098.8818|-2220.1162|-2705.0576|-3159.6885||||||||||||||||||||||||||||||||||||||
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-0.7434|-0.7482|-0.7313||-0.4813|-0.6313|-0.6813|-0.7313|-0.7015|-0.8128|-0.596||-0.396|-0.446|-0.346|-0.496|-0.696|-0.446|-0.546|-0.646|-0.7955|-0.7811|-0.7513|-0.8375|-0.7334|0.0594|0.0594|0.1594|0.0594|0.0594|0.2594|0.1594|0.0594|0.0594|0.0594|0.0594|0.1594|||0.4594|0.3594|0.3594|0.4594|0.6594|0.5594|0.7594|0.4594|0.4594|0.4594|0.3594|0.3594|0.6594|0.4594|0.6594|0.9594||-0.1623|-0.8123|-0.8303|-0.817|-0.9189|-0.9432|-0.9702|-0.7836|-0.7847|-0.6847|||-0.8385|-0.8539|-0.871|-0.79|-0.9112|-0.7346|-0.8607|-0.7885|-0.8885|-0.9039|-0.8488|-0.8113|-0.8113|-0.7113||-0.5113|-0.5113|-0.9113|-0.8113|-0.8113|-0.9958|-1.0009|0.1131|0.2131|0.2131|0.3131|0.4131|0.2131|0.3131|0.0131|0.4131|0.4131|0.5131|0.6131|0.7131|0.7131|0.5131||0.6131|0.8131|0.8131|0.9312|0.7602|0.8602|1.0525|0.7525|0.9525|0.9525|1.1417|0.9679|0.9679|0.8679|1.0679|1.1088|1.1765|1.335|1.4777||1.2086|||1.4207|1.2507|1.5266|1.3266|1.1266|1.2266|1.2266|1.0266|1.7266|1.7185|1.2185|1.5185|1.9261|1.8401|-0.1856|-0.3856|-0.6356|-0.3856||-1.6856|-1.6617|-1.8296|-1.6296|-1.8796|-1.814|-1.864|-2.164|-2.7114|-2.4614|-1.5114|-2.1614|-2.4647|-2.6147|-2.9552|-1.7446|-2.1329|-1.4419|-1.0419|-1.3419|-0.9419|-0.7419|-0.8419|-0.8419|-1.5419|-1.6966|-1.174|-1.6267|-0.9407|-1.2453|-0.6996|-0.9996|-0.6996|-0.7996|-0.6996|-0.8996|-0.7996|-0.5996|-0.6996||-0.4996|-0.7996|-0.7996|-0.6996|-1.0996|-1.2162|-1.0347|-1.2385|0.0758|0.2758|0.7758|0.6758|0.5758|0.4758|0.6758|0.9245|-0.13|-0.33|-0.33|-0.23|-0.33|-0.13|-0.33|-0.23|-0.63|-0.6||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|9.4067|10.9067|13.0352|10.202|10.202|10.202|10.9467|11.9685|11.6872|10.3568|11.8568|12.8568|-1.5526||-0.0526|-2.0526|-1.5526|-4.5526|||-6.5526|-10.0526|-12.5526|-15.4473|-15.497|-12.4689|-12.5488|-11.1807|-7.6807|-8.1807|-9.1807|-9.1807|-7.1807|-12.1807|-12.6807|-10.6807|-12.1807|-15.6807|-14.2285|-14.1214|-15.1214|-14.1214|-18.5238|-15.6376|-16.8581|-16.3581|-17.9257|-19.9299|-17.4299|-24.9776|-13.203|-5.203|-5.703|-7.703|-10.203|-7.203|-10.203|-13.203|-10.203|-10.703|-4.703|-8.203|-9.203|-13.703|-12.203|-15.203|-14.203|-7.703|-12.203|-9.203|-4.203|-10.203|-12.203|-15.7533|-15.3926|-16.9917|-16.9908|-14.0731|-18.859|-15.5068|-13.0068|-14.0068|-15.0068|-18.5068|-16.5075|-18.8025|-18.8025|-17.9472|||-17.7793|-16.7793|-19.2793|-19.2793|-16.2793|-18.7793|-16.7793|-21.7793|-18.2793|-18.0316|-11.0316|-10.0316|-10.5316|-9.0316|-1.5316|-13.0316|-17.5316|-15.0316|-20.5316|-20.0316|-16.5316|-19.5316|-19.5316|-26.2017|-21.3298|-22.3298|-20.8298|-28.3298|2.5309|2.5309|13.0309|11.0309|18.5309|17.0309|20.5309|21.0309|21.0309|22.5309||26.5309|24.5309|27.0309|30.9232|28.5286|26.0286|37.8944|18.8944|26.8944|20.3944|25.8944|31.716|25.7294|20.2294|25.7294|26.7294|38.8938|-7.5052|-9.5052|||-13.5052|-15.0052|-14.0052|-15.5052|-11.5052|-12.0052|-17.0052|-29.5052|-32.5052|-45.5052|-42.8669|-43.3521|-45.8545|-34.3545|-43.9217|-35.8354|-26.8354|-35.9837|-33.4264|-33.446|-37.0789|-34.5573|-33.5573||-44.1469|11.811|31.811|-6.705|-8.205|-11.205|-12.705|-12.705|-8.705|-5.705|-12.205|-5.205|-6.705|-19.205|-12.705|-9.205|-13.205|-11.705|-31.205|-37.205|-42.3667||||||||-34.0463|-42.357|-39.0634|-43.4412|-36.9412|-45.4412|-47.9624|-45.8795|-46.3795|-53.005|-48.45|-47.75||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-1.7673|-1.7903||-1.2934|-1.1134|-1.1134|-0.5134|-0.7134|-0.6334|-0.3734|-0.2534||-0.3334|-0.2934|-0.2534|-0.4534|-0.4734|-0.8934|||-1.1534|-1.2534|-1.6934|-1.9534|-1.9171|-1.5064|-1.5664|-1.3864|-0.9464|-0.9064|-0.4864|-1.2664|-1.6864|-1.7064|-2.066|-2.04|-2.3156|0.2924|0.4324|0.9324|1.2924|1.3324|1.1324|1.8524|1.6082|2.0002|1.4903|1.3311|1.1311|1.0311|1.3311|1.1311|1.0511|0.9711|1.3311|1.2111|1.4711|1.4511|1.5311|1.6111|1.1911|1.2311|1.1511|0.8511|0.9311|0.6311|0.8111|0.3311|0.0311|0.7111|0.6111|0.9911|0.8311|0.5111|0.2111|1.1111|0.2711|0.6311|0.4911|1.4311|1.6821|1.5621|1.796|1.536|1.076||0.836|0.696|0.756||0.676|0.836|0.556|0.916|0.676|0.576|0.556|0.096|1.356|1.136|1.516|1.516|1.436|1.6709|1.7109|1.9388|1.6363|1.5163|1.7371|1.4371|1.3991|1.3791|1.1991|1.2191|1.3391|1.5545|1.5217|0.9017|1.0617|1.1017|0.2817|0.9417|1.2617|1.0817|0.6217|0.7417|0.7617|0.5617|||1.3417|1.6419|1.5062|1.2862|1.3062|0.8462|0.7062|1.2662|1.4662|1.7202|1.528|1.8767|||2.0052|-0.1633|-0.1433|-0.4433|-0.8433|-0.6233|-0.6633|-0.4433|-0.5833|-0.5833|-0.6433|-0.9633|-1.3033|-1.6433|-1.0033|-1.8433|-2.5145|-1.8845|-2.3878|-1.6709|0.0228|0.2228|0.3228|0.2828|1.1628|1.5428|1.5064|1.3938|-0.058|-0.378|-0.498|-0.678|-0.458|-0.878|-0.538|-0.238|-0.818|-0.918|-0.778|-0.558|-0.658|-0.918|-1.318|-1.418|-0.978|-0.778|-1.098|-1.318|-1.618|-1.5634|-1.615|-1.655|||-1.7267|-2.033|-1.74|-2.1633|-2.2548|-1.3857|-1.1057|-1.2257|-1.2457|-0.8457|-1.2257|-1.3257|-1.5857|-1.4852|-1.708|-1.84||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|-0.3789|-0.2989|-0.4188|-0.3536|0.034|0.274|0.2822|0.3452|0.2709|0.1809|0.2409|0.2309|0.2709|0.2471|0.1771|0.1771|0.2371|0.2796|0.2679|0.2879|0.2888|0.1488|0.1788|0.2488|0.3312|-0.2084|-0.2284|-0.2988|-0.2147|-0.2164|-0.2271|-0.229|-0.2441|-0.2241|-0.2141|-0.2441|-0.2341|-0.2141|-0.2241|-0.2541|-0.2241|-0.1941|-0.2441|-0.1441|-0.1241|-0.1841|-0.2541|-0.1541|-0.0941|-0.0841|-0.0141|-0.1041|-0.1641|-0.2141|-0.1341|-0.1041|-0.0941|-0.3541|-0.3541|-0.564|-0.4117|-0.473|||-0.3617|-0.4174|-0.3849|-0.291|-0.2517|-0.265|-0.255|-0.265|-0.255|-0.245|-0.215||-0.295|-0.215|-0.305|-0.4097|0.0478|0.1478|0.2178|0.0378|0.1178|0.0778|0.1978|0.2178|0.0378|0.0378|0.0978|0.2278|0.282|0.2941|0.1541|0.1541|0.1641|0.1041|0.1441|0.1341|0.1941|0.1841|0.2141|0.2868|0.2251|0.2451|-0.043|-0.023|-0.123|-0.143|-0.193|||-0.263|-0.3144|-0.3106||-0.3306|-0.3606|-0.4085|-0.3767|-0.3491|-0.3923|-0.4792|-0.443|-0.4383|-0.4344|-0.4244||-0.2844|-0.2244|-0.2844|-0.1644|-0.4144||-0.4644|-0.4744|-0.3844|-0.3744|-0.4944|-0.4944|-0.1744|-0.1844|-0.0944|-0.1644|-0.4944|-0.5544|-0.5544|-0.6944|-0.7487|-0.7653|-0.7134|-0.7934|-0.7734|-0.6034|-0.7434|-0.6034|-0.9234|-1.1155|-1.0533|-1.0347|-0.8347|-1.0352|-0.849|-1.019|-0.6317|-0.5717|-0.4817|-0.1917|-0.0717|-0.0217|-0.2417|-0.5417|-0.6417|-0.7652|-0.5264|-0.6514|-0.5814|-0.5838|-0.7092|-0.628|-0.5761|-0.609|-0.6162|-0.5662|-0.7077|-0.4977|-0.5877|-0.4477|-0.2677|-0.2377|-0.2877|-0.5277|-0.6465|0.1657|0.0057|0.1357|0.2357|0.4157|0.4557|0.4157|0.4957|0.5524|0.5677|0.6225|0.5772|0.6547|0.5247|0.6564|0.7515|-0.41|-0.55|-0.65|-0.635||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM|-0.9996|-1.3796||-1.5205|-1.1605|-1.2005|-1.3205|-1.5405|-0.8205|-0.9205|-0.3205||-0.3205|-1.1205|-0.8405|-0.8005|-0.7405|-1.5805|||-1.4005|-1.4605|-1.7005|-2.1967|-2.1986|-1.9605|-2.0205|-2.6016|-2.0129|-2.1243|-2.1916|-2.0916|-2.1516|-2.3716|-2.9218|0.2546|0.6946|1.2346|1.1146|1.4946|2.4546|-0.1683|-0.0883|-0.7083|-0.8083|-1.5483|-1.1883|-0.9083|-2.0883|-2.0283|-1.9083|-1.8883|-2.3483|-2.1083|-2.1483|-2.5483|-2.1329|-2.0329|-1.8529|-1.1529|-1.0329|-2.1929|-2.2929|-2.7666|-2.9765|-2.7165|-2.9083|-3.366|-2.766|-1.726|-2.106|-1.366|-2.706|-2.526|-3.7128|1.204|1.304|2.104|2.404|2.7888|2.9598|2.4751|1.9751|2.7734|2.5888||1.5532|1.3232|1.0932||0.7532|0.8232|0.4632|1.6232|1.6332|1.7232|2.0258|1.9453|1.8086|1.6586|2.299|1.099|1.279|1.659|1.5128|1.9226|1.4751|1.8307|1.4903|1.1203|1.1603|1.4003|1.2997|0.4297|0.9797|0.9997|1.3652|0.9717|0.7517|0.4617|0.5817|0.6917|0.6317|0.7117|0.5217|0.9017|0.9412|0.6512|||0.9112|1.0319|1.1383|0.8383|1.0583|1.0155|0.5955|0.9655|0.8655|1.1833|-0.0625|-0.2625|||-0.3225|-0.3625|-0.1725|-0.1825|-0.4325|-0.4025|-0.5025|-0.4125|-0.4725|-0.4725|-0.4225|-0.3225|-0.3725|-0.5925|-0.4925|-0.8225|-1.2025|-1.1725|-1.5017|-1.0424|-1.1808|-0.9508|-1.1508|-1.4281|-1.2768|-1.1728|-1.2328|-0.9828|-0.8528|-1.4428|0.4302|0.6402|1.1402|0.8902|1.1402|1.2969|1.0638|1.1737|1.3047|0.7947|0.6647|0.5947|0.7747|0.9647|1.1991|1.0949|0.2049|0.2849|0.0949|0.1549|0.1649|0.4049|||0.5749|0.4949|0.6849|0.4849|0.6249|0.6549|0.9349|1.0137|0.5514|0.8288|-0.1349|-0.4449|-0.5649|-0.4632|-0.593|-0.575||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|1.2601|1.3601|1.0601||1.2601|1.0601|0.9601|1.1601|1.2601|0.8601|1.3601||1.2601|1.3601|1.8501|1.4057|-0.1148|-0.6148|-0.5148|-0.6148|-0.7148|-0.7148|-0.8148|-0.9148|-0.8148|-1.1148|-1.3148|0.0158|0.3158|0.3158|0.5158|0.6158|0.3158|0.3158|0.7158|0.5158|0.6158|||0.5158|0.3158|0.4158|0.5158|1.2158|1.3898|1.2775|1.279|1.279|1.1671|0.9671|0.7671|0.9671|0.6671|0.9671|0.6671||0.8671|0.0671|0.3671|0.4671|0.5671|0.3671|0.4671|0.3671|0.1671|0.3671|||0.3671|0.4671|0.6671|0.8671|1.1236|0.9236|1.0236|0.854|1.0617|1.0617|1.1626|1.0626|1.164|-0.159||-0.259|-0.159|-0.359|-0.459|-0.659|-0.959|-1.059|-1.2224|-1.0224|-1.1224|-0.9224|-1.2224|-1.1224|-1.1224|-1.6224|-1.3971|-1.5412|0.1971|0.2971|1.0971|1.4487|1.0487||1.0487|1.0487|1.3541|1.5101|0.9414|0.9414|0.7414|0.7414|0.7414|0.7414|0.4414|0.6414|0.5414|0.7414|0.6414|1.2414|1.0414|0.7414|0.9414||0.9414|||1.2414|0.9414|0.9414|0.7414|0.8414|1.0414|1.1414|0.7414|1.0414|1.0414|0.4414|1.1414|1.2414|1.2414|1.2414|1.0414|1.1414|0.9414||1.8414|2.0414|2.0414|1.9414|1.4414|1.8414|1.6414|3.4414|-0.9011|-1.2011|-1.3011|-0.7011|-1.7011|-2.1011|-2.3011|-2.1011|-3.2123|-2.1414|-2.3796|0.1489|0.9489|0.7489|0.3489|0.6489|0.2489|0.8489|1.1489|0.6489|1.4489|1.0489|1.4489|1.2876|1.265|1.365|1.3346|1.0346|1.0346|1.2346|1.3346||1.5631|1.6631|1.5971|1.3971|1.2971|1.7971|-0.2603|-0.9603|-1.1603|-0.6603|-0.3603|-0.4603|-0.4603|-0.6603|-0.5603|-0.2603|-0.2603|-0.2603|-0.1603|-0.3603|-1.0603|-1.0603|-1.6603|-1.767|-2.13|-1.8||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|0.2229|0.2129||0.4129|-0.0171|-0.0571|-0.0571|-0.0671|-0.0471|-0.1971|-0.1171||-0.0571|-0.1471|-0.0571|-0.2171|-0.1771|-0.2271|||-0.1971|-0.1771|-0.2071|-0.4271|-0.3871|-0.4242|-0.3642|-0.3442|-0.2142|-0.3742|-0.3842|-0.3942|-0.4202|-0.4303|-0.5325|-0.5006|-0.5068|-0.5158|-0.4476|-0.5757|-0.4869|-0.5354|-0.542|-0.502|-0.472|-0.5489|-0.4941|-0.5641|-0.5241|-0.6101|-0.5337|-0.4537|-0.3937|-0.6137|-0.6237|-0.6437|-0.7955|-0.7555|-0.6855|-0.4855|-0.6955|-0.7055|-0.7855|-0.9467|-0.9886|-0.8586|-1.0086|-1.0873|-1.2126|0.164|0.174|0.314|0.394|0.114|0.154|0.494|0.624|0.734|0.494|0.864|0.924|0.654|1.2889|0.7576|0.6818||0.249|0.209|0.399||0.4216|0.489|0.3922|0.3679|0.2279|0.1579|0.1579|0.1279|0.1979|0.2079|0.3279|0.3479|0.2949|0.3766|-0.0372|-0.0372|-0.0172|-0.0572|-0.2172|-0.2672|-0.2572|-0.2872|-0.3172|-0.3652|-0.2252|-0.2152|-0.1852|-0.2252|-0.2152|-0.2452|-0.1952|-0.1952|-0.1952|-0.1752|-0.2352|-0.2252|-0.2252|-0.2652|||-0.1052|-0.1552|-0.3252|-0.3752|-0.4169|-0.3771|-0.3888|-0.2788|-0.2488|-0.2488|-0.2788|-0.1988|||-0.2788|-0.3288|-0.2788|-0.3888|-0.4288|-0.3888|-0.4888|-0.3888|-0.4688|-0.4388|-0.4088|-0.4588|-0.5488|-0.6888|-0.582|-0.662|-0.7173|-0.5681|-0.611|-0.501|-0.56|0.0143|0.1543|0.0543|0.3343|0.4043|0.2643|0.2043|0.2243|0.1443|0.2943|0.2143|0.2643|0.3243|0.4143|0.5686|0.4546|0.4323|0.4881|-0.1495|-0.1695|-0.1295|-0.1695|-0.2095|-0.1595|-0.1295|-0.2795|-0.2995|-0.4595|-0.5017|-0.5485|-0.4911|||-0.424|-0.5061|-0.3396|-0.4923|-0.3476|-0.3576|-0.3776|-0.3698|-0.3398|-0.2898|-0.2898|-0.3198|-0.4498|-0.4537|-0.493|-0.475||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|0.303|0.323||0.223|0.903|0.563|1.163|0.603|1.4952|2.6254|2.8633||2.5558|2.6305|2.4035|1.9673|2.2251|1.987|||2.0861|1.5111|1.3922|1.0749|1.6896|2.0861|2.2348|2.0366|2.2943|2.6517|2.606|1.9818|2.1062|2.1246|1.2126|1.3552|1.4047|1.3254|1.3651|1.4053|1.4653|1.3553|1.1353|1.2853|1.5253|1.4553|1.6059|1.8649|1.3693|1.2105|1.1705|1.0005|0.9005|0.7805|0.8205|0.8405|1.1505|1.3105|1.4405|1.7928|1.4897|1.3658|1.3058|1.0858|1.2658|1.5428|1.2528|0.7928|0.8528|0.9828|1.0428|1.4828|0.9628|0.8328|0.5428|0.8728|0.9528|1.0428|1.2828|1.1828|1.1328|1.2309|0.6306|0.6807|0.6607||0.6706|0.6706|0.8606||0.8106|0.9707|0.8406|0.9907|1.0735|0.9225|1.0525|0.8022|0.9185|0.7995|0.8855|0.9878|0.6898|0.6506|0.6306|0.6106|0.5706|0.7506|0.5493|0.4793|0.5793|0.4893|0.4193|0.4193|0.5193|0.6593|0.6857|0.4857|0.4457|0.6557|0.7203|0.7314|0.6888|0.7703|0.6642|0.4191|0.4418|0.4887|||0.4247|0.4385|0.4085|0.4261|0.4579|0.4722|0.4122|0.5022|0.4558|0.507|0.33|0.4328|||0.3781|0.4023|0.4369|0.3569|0.3269|0.3569|0.4169|0.4069|0.5627|-0.3447|-0.3646|-0.3465|-0.4065|-0.42|-0.3894|-0.4023|-0.3923|-0.282|-0.3544|-0.3266|-0.2702|-0.2602|-0.1902|-0.1802|-0.0802|-0.0702|-0.1602|-0.1602|-0.1702|-0.2402|-0.1902|-0.1702|-0.1602|-0.0802|-0.0802|-0.0102|-0.0302|-0.0202|-0.0602|-0.0502|-0.0502|-0.0602|-0.0502|-0.0902|-0.1902|-0.2002|-0.2002|-0.2102|-0.3102|-0.3708|-0.4225|-0.3417|||0.0534|0.0634|0.2134|0.1734|0.2034|0.2334|0.2234|0.1334|0.1634|0.1734|0.3034|0.2371|0.2279|-0.058|-0.148|-0.19||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|10.5894|10.2894||6.7894|8.6894|11.2894|13.4771|9.0023|12.0023|8.8023|8.8023||12.4137|11.4097|-3.1862|-3.1862|-1.1862|-2.8862|||-8.2862|-7.7862|-8.3069|-9.2727|-9.2727|-10.9363|-9.9904|-10.3893|-11.7826|-13.4584|-13.0541|-10.2541|-11.4541|-13.2541|-15.6934|-14.7934|-16.8149|0.1465|0.7465|4.0465|6.8465|12.6465|16.1465|17.2072|-3.799|-5.899|-10.199|-8.199|-13.399|-14.1545|-16.121|-15.821|-17.4789|-19.0932|-20.58|-22.68|-22.08|-22.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|-1.0539|-0.7987|-1.0303|0.2363|0.4163|0.6963|0.7763|0.8687|0.8718|0.6609|0.9855|0.6765|0.7165|0.5865|0.2765|0.3865|0.5965|0.7665|0.8417|0.8874|-0.118|-0.428|-0.468|-0.238|-0.248|-0.638|-0.928|-1.1722|-0.7836|-0.6636|-0.7757|-0.7913|-0.8644|-0.8344|-0.8409|-0.8909|-1.1009|-0.9609|-1.0909|-1.3188|-1.2916|-1.0916|-1.3102|-0.7802|-0.4402|-0.5502|-0.4602|-0.2502|-0.5502|-0.7702|-0.5302|-1.0302|-1.3902|-1.4695|-1.2795|-1.0495|-1.1195|-1.5695|-1.2844|-1.946|-1.4517|-1.4602|||-1.3874|-1.206|0.0569|0.5969|0.5769|0.6969|0.5269|0.5969|0.7169|0.7469|0.7369||0.5769|0.7569|0.2769|0.5269|0.9869|1.2743|0.9943|0.7443|1.0443|0.8043|1.2643|1.1332|0.8332|0.6832|0.5332|0.8932|0.8732|0.6832|0.4632|0.5132|0.8232|0.6932|0.6032|0.3832|0.6232|0.9032|1.3432|1.4388|1.1788|1.4088|1.6181|1.3962|0.8362|1.5191|0.864|||0.99|0.9189|0.8543||0.9925|0.7954|0.9454|1.0554|1.2743|0.9143|0.9843|0.7643|0.7143|0.9043|0.9343||1.3343|1.2415|0.9715|1.0715|0.8315||0.9315|0.8515|1.0615|1.1815|0.8615|1.1915|2.2415|1.6166|1.6966|2.0101|-0.24|-0.58|-0.85|-1.52|-1.93|-2.2866|-2.2529|-2.4538|-2.2804|-1.6004|-2.1304|-2.2704|-2.9004|-2.8343|-2.2643|-2.5743|-2.7587|-2.9002|-1.6922|-2.6522|-2.8113|-2.259|-1.839|-2.1089|-1.6548|-1.5448|-1.3848|-2.0548|-2.3148|-2.0864|-1.316|-1.7817|-1.9039|-1.2139|-1.3239|-0.9139|-1.0039|-0.7739|-0.9239|-1.0539|-1.3839|-0.9139|-1.5039|-0.6939|-0.8639|-0.8939|-1.1639|-1.3032|-1.678|0.1873|0.2473|0.0973|0.2073|0.8573|1.0473|1.0673|1.3673|1.4573|1.4899|-0.5024|-0.2424|-0.1624|-0.2924|-0.5324|-0.6524|-1.0924|-1.4177|-1.358|-1.23||||||||||||||||||||||||||||||||||||||
09671|100147|/equities/cmoc|MSCI_EEM|-0.2467|-0.2643||-0.2343|-0.2443|-0.1943|-0.2543|-0.2643|-0.2943|-0.3243|-0.3043||-0.1643|-0.2243|-0.1943|-0.2643|-0.3043|-0.3643|||-0.3886|-0.4118|-0.3598|-0.442|-0.4383|-0.3557|-0.2657|-0.2657|-0.2457|-0.3257|-0.3157|-0.2657|-0.3857|-0.4047|-0.3877|-0.3777|-0.3969|0.0374|0.0574|0.1174|0.1474|0.2474|0.0974|0.0574|0.0874|0.0674|0.1474|0.1374|0.1674|0.2174|0.1874|0.2074|0.1474|0.0674|0.0674|0.1374|0.2274|0.3174|0.4474|0.5574|0.5998|0.502|0.4706|0.3706|0.5206|0.4706|0.3906|0.2906|0.2006|0.3706|0.2806|0.3906|0.4206|0.2306|0.2506|0.3706|0.4606|0.6006|0.2706|0.4506|0.5243|0.3343|0.5376|0.3395|0.3323||0.1623|0.1823|0.1923||0.2023|0.2623|0.2823|0.2823|0.3023|0.2623|0.2623|0.0823|0.1923|0.1923|0.2723|0.2423|0.267|0.2906|0.312|0.192|0.152|0.172|0.142|0.082|0.092|0.092|0.062|0.092|0.202|0.202|0.222|0.192|0.152|0.142|0.162|0.162|0.262|0.2695|0.2753|0.2953|-0.0058|-0.1058|||-0.1558|-0.2358|-0.2758|-0.3258|-0.3286|-0.2886|-0.339|-0.3144|-0.2544|-0.3044|-0.2544|-0.2144|||-0.3144|-0.2944|-0.2144|-0.3044|-0.3744|-0.3444|-0.4644|-0.4644|-0.4944|-0.4244|-0.3144|-0.3944|-0.5244|-0.6344|-0.5655|-0.585|-0.6711|-0.5423|-0.6442|-0.5047|-0.6052|-0.6256|-0.5256|-0.7173|-0.5482|-0.545|-0.525|-0.555|-0.565|-0.675|-0.6473|-0.7147|-0.6503|-0.7997|-0.8219|0.102|0.162|0.502|0.652|0.7183|0.5332|0.8007|-0.0151|-0.0251|-0.1251|-0.0751|-0.1451|-0.3251|-0.4251|-0.5462|-0.5207|-0.4081|||-0.3556|-0.4274|-0.3454|-0.4743|-0.2576|-0.2076|-0.1876|-0.1876|-0.1576|-0.2776|-0.3576|-0.3076|-0.4076|-0.4046|-0.509|-0.425||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-2895.1879|-2895.1879|-3895.1879|-4295.1879|-6295.1879|-5523.6888|-5023.6888|-6326.3209|-6695.9121|-4845.304|-4545.304|-3845.304|-3745.304|-3945.304|-3945.304|-4045.304|-4745.304|-3145.304|-5345.304|||-5345.304|-6245.304|-8145.304|-8759.9643|-6159.9643|-6359.9643|-3259.9643|-3259.9643|-1259.9643|-1659.9643|-2859.9643|-3459.9643|-7359.9643|-7459.9643|-7759.9643|-7059.9643|-6859.9643|-6359.9643|-4459.9643|-4259.9643|-2559.9643|-3259.9643|-3559.9643|-6059.9643|-5359.9643|-6259.9643|-8959.9643|-11659.9643|-13227.7381|3238.0618|1738.0618|7638.0618|7638.0618|10438.0618|10292.2909|13280.3233|11317.0259|7668.9176|8398.7973|6504.2193|7354.6881|7138.5423|6792.8248|7903.1387|6246.1864|5346.1864|5746.1864|5146.1864|5446.1864|3446.1864|5131.7116|5031.7116|7363.0129|3975.5699|-792.0057|-3192.0057|-3492.0057|-4292.0057|-4252.2285|-4535.8095|-4968.1214|-4168.1214|-4568.1214|-4668.1214|-5781.246|-5795.8289|-6067.5877|-6063.9863|-6308.2803|-4508.2803|-5908.2803|-7453.6448|-6955.617|-6455.617|-7055.617|-6267.3522|-7611.7639|1855.3433|3755.3433|4555.3433|4855.3433|5594.8259|5811.7639|4511.7639|4611.7639|5240.8488|4315.6665|3115.6665|3915.6665|4215.6665|4372.9628|3918.53|3518.53|4318.53|4118.53|5018.53|1218.53|1818.53|2218.53|3418.53|2718.53|3318.53|3418.53|2818.53|3318.53||3118.53|4418.53||4418.53|4218.53|3918.53|3418.53|4618.53|4418.53|4918.53|6118.53|7618.53|7463.8622||8663.8622|7063.8622|9163.8622|11159.8468|8688.7187|8598.5763|9676.1959|-382.921|-182.921|-982.921|-282.921|-2532.921|-2532.921|-2782.921|-2882.921|-7682.921|-9632.921|-8228.2455|-11917.495|-11074.9945|-9799.9938|-10443.2023|-7643.2023|-7970.2248|-7300.2497|-7761.3886|-8290.4318|-6438.0408|-4238.0408|-6438.0408|-8403.3787|-7298.1986|-6386.8873|-6457.6525|-5443.3982|-5243.3982|-6737.1091|608.586|2208.586|3108.586|3608.586|5608.586|5808.586|6008.586|6608.586|4608.586|4308.586|3908.586|4908.586|1608.586|1008.586|1308.586|1808.586|3408.586|4208.586|4508.586|||5408.586|6602.8614|-2638.88|-1738.88|-1538.88|-1738.88|-3238.88|-2838.88|-3338.88|-4638.88|-5038.88|-5393.2|-4970|-4870|-5250||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-0.1305|-0.1425|-0.0915|-0.1605|0.043|0.0961|0.0971|0.0864|0.1134|-0.04|-0.052|-0.04|-0.045|-0.042|-0.042|-0.05|-0.055|-0.058|-0.045|-0.045|-0.041|-0.07|-0.083|-0.121|-0.125|-0.105|-0.065|-0.105|-0.015|-0.015|-0.014|-0.017|-0.015|-0.018|-0.031|-0.06|-0.065|-0.074|-0.114|-0.0857|-0.099|0.0268|0.0248|0.0558|0.0578|0.0808|0.0828|0.0808|0.0938|0.0998|0.1098|0.0988|0.1294|0.1135|0.1208|0.1108|0.1338|0.1173|0.1388|0.1516|0.1306|||||0.1506|0.1466|0.1066|0.1066|0.1036|0.1286|0.1286|0.1457|0.1087|0.1357|0.1187|0.1297|0.1667|0.1877|0.176|0.1542|0.1382|0.1209|0.1509|0.1199|0.1209|0.1319|0.1322|0.1598|0.161|-0.0038|-0.0258|-0.0338|-0.0338|-0.0238|-0.0088|-0.0738|-0.0968|-0.1008|-0.0838|-0.0738|-0.0928|-0.0788|-0.1138|-0.1238|-0.1238|-0.1698|-0.2098|-0.1748||||||-0.2738|-0.3166|-0.2583|-0.2583|-0.2643|-0.2943|-0.3421|0.1406|0.2006|0.1716|0.1696|0.1316|0.2516|0.2802|0.1543|0.1713|0.2263|0.2759|0.1759|0.1684|0.201|-0.0153|-0.0553|-0.0493|-0.0453|-0.0653|-0.0593|-0.0373|-0.0613|-0.0253|-0.0103|-0.0053|-0.0203|-0.0853|-0.1303|-0.1313|-0.1483|-0.1163|-0.1653|-0.1453|-0.1303|-0.1163|-0.1493|-0.1453|-0.1143|-0.1153|-0.1153|-0.1953|-0.1973|-0.2583|-0.2803|-0.0863|-0.0503|-0.2453|-0.13|-0.088|-0.108|-0.088|-0.138||-0.118|-0.118|-0.12|-0.12|-0.088|-0.058|-0.088|-0.118|-0.167|-0.207|-0.1834|-0.1634||-0.231|-0.1917|-0.2013|-0.1487|-0.1387|-0.1674|-0.1505|-0.1572|-0.1452|-0.1669|-0.1696|-0.1696|-0.1438|-0.1138|-0.1238|-0.1338|-0.1238|-0.1438|-0.1738|-0.1538|-0.1738|-0.2038|-0.2238|-0.2338|-0.223|-0.243|-0.275||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM|-0.3441|-0.3641||-0.0641|-0.2041|-0.0641|-0.3541|-0.4441|-0.4941|-0.5641|-0.4341||-0.3541|-0.4341|-0.4041|-0.5841|-0.6441|-0.9841|||-0.9601|-1.0396|-0.9617|-1.0991|-1.1185|0.233|0.453|0.753|0.713|0.523|0.723|0.963|0.733|0.613|0.673|0.813|0.693|0.753|0.343|0.373|0.473|0.573|0.273|0.263|0.383|0.453|0.463|0.443|0.553|0.633|0.663|0.593|0.413|0.243|0.083|0.173|0.283|0.303|0.853|1.053|1.023|0.723|0.653|0.363|0.383|0.483|0.403|0.433|0.253|0.543|0.593|0.583|0.913|0.433|0.473|0.963|1.233|1.333|1.0078|1.4678|1.426|0.736|1.1644|0.7932|0.8283||0.3383|0.1283|0.2383||0.2083|0.1083|0.1183|0.1183|0.1283|0.0783|0.1883|0.0483|0.3383|0.4783|0.8083|0.8683|0.8209|0.9433|0.5933|0.7633|0.3933|0.1533|0.0933|0.0333|0.1233|0.1033|0.1133|0.1333|0.4133|0.4433|0.4233|0.3133|0.0633|0.0633|0.2033|0.2933|0.4233|0.3333|0.0933|0.2433|0.0033|0.1333|||0.5733|0.3633|0.4333|0.2533|0.2533|0.3333|0.3833|0.5933|0.5533|0.4733|0.7133|0.842|||0.775|-0.0187|-0.0087|-0.4087|-0.4687|-0.4587|-0.4887|-0.3687|-0.5487|-0.4587|-0.5787|-0.3587|-0.8187|-1.1587|-0.8663|-1.0163|-1.1447|-0.9725|-1.0494|-0.7749|-0.9149|-0.7671|-0.7474|-0.881|-0.6972|-0.6071|-0.6871|-0.6971|-0.6271|-0.6771|-0.5796|-0.6396|-0.6151|-0.61|-0.46|-0.34|-0.34|-0.37|-0.21|-0.28|-0.37|-0.58|-0.63|-0.7|-0.74|-0.54|-0.69|-0.79|-0.86|-1.075|-0.8917|-0.8096|||-0.794|-0.7945|-0.6327|-0.823|-0.6178|-0.4623|-0.5423|-0.558|-0.418|-0.478|-0.458|-0.458|-0.538|-0.57|-0.63|-0.59||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|1.2733|1.8677|-0.2906|-0.2651|-0.7322|-0.9615|-1.0804|-1.1823|-0.8851|-1.0209|-0.953|-0.8766|-0.4944|-0.4604|-0.4435|-0.3161|-0.5539|-0.4435|-0.5878|-0.6388|-1.4965|-1.6724|-1.4261|-1.5365|-1.6613|-1.8926|-1.8875|-1.6745|-1.9002|-1.8003|-1.7409|-1.8513|-2.1995|-2.5052|-2.9705|-2.7846|-2.9959||-3.3236|-3.3971|-2.2877|-1.8546|-2.1525|-1.4816|-1.9742|-1.66|-1.5071|-1.4816|-1.9827|-2.0676|-1.9657|-1.2948|-2.178|-2.7592|-2.5598|-2.4748|1.868|2.3139|1.8537|2.535|2.5608|-1.1686|-1.2742|-1.4949|-1.6772|-1.5428|-2.0802|-2.1473|-2.42|-2.7172|0.0241|1.1659|0.6381|0.6285|1.0315|1.1659|1.1179|1.5688|2.7011|2.749|3.3692|3.2436|3.896||-1.934|-2.5385|-2.5385|-2.5193|-3.4746|-3.0302|-3.1387|-2.7013|-2.7781|-1.9817|-2.3751|-2.9892|-3.1715|-3.2632|-2.8363|-3.2677|-2.6119|-2.3432|-2.276|-2.1033|-1.8251|-2.3048|-3.2355|-2.8901|-3.4562|-3.3466|-2.224|-3.2602||-4.1238|-2.2957|-1.72|-0.7221|-1.0676|-2.6603|-2.4492|-3.0391|-2.2907|-1.9165|-1.6382|-1.8205|-2.8664|-3.3269|-2.5593|-2.5402|-0.1126|-0.2374|-0.909|-0.5444|-1.0338|-1.1201|-1.1585|-1.36|-0.8802|-0.3717|-1.3792|-1.6958|-1.3024|-2.1276||-2.2715|-1.7438|-1.6862|-3.3365|-4.2436|-4.5526|-4.7006|-4.2386|-4.6088|-3.6647|-3.0168|-3.8221|-3.3871|-3.9516|-4.0627|-4.7106|-5.8027|-5.3276|-5.7163|-4.9535|-4.065|-4.459|-3.7446|-3.541|-2.51|-3.0098|-2.473|-3.0931|-2.4915|-2.7692|-3.2501|-3.1295|-3.6068|-3.0569|-3.5889|-3.2068|-3.0213|-3.3024||-2.9507|-2.7748|-1.6734|-2.0806|-2.0344|-2.0159|-2.1917|-2.8026|-2.312|-3.7466|-4.0891|-4.015|-4.1539|-4.1261|-4.6351|-6.1909|-4.2415|-6.1856|0.801||2.1523|2.791|3.8183|3.698|5.4669|-2.0421|-2.3476|-2.8288|-3.921|-3.643|-3.8919||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|1.2926|0.7526||0.8126|1.2126|1.2526|1.7326|1.5925|1.5726|1.4126|2.2126||2.6195|-0.8366|-0.4966|-0.4366|-0.7566|-1.8766|||-1.3166|-1.8366|-1.9966|-2.3917|-2.603|-2.4101|-2.1089|-2.4388|-2.2988|-2.5154|-2.6582|-2.5669|-2.8259|-2.6259|-3.4865|-2.8184|-3.0854|-3.2049|-2.6088|-3.1431|-2.3069|-2.4569|-2.1569|-1.9569|-1.9069|-2.6069|-2.8688|-2.6596|-2.5596|-2.5596|-2.3596|-2.2096|-1.8096|-2.7096|-2.8096|-2.8596|-3.394|-3.7655|-3.6812|-3.3402|-3.3277|-3.7777|-4.1613|-3.9904|-3.9904|-3.7904|-4.8404|-5.0404|-5.4616|0.8631|1.0131|1.2131|0.7631|0.3631|0.9631|2.1131|2.9131|4.2631|3.4631|4.7631|4.5631|3.7131|4.8131|3.3631|0.8131||1.0631|0.7631|1.1131||0.9631|1.3131|2.6631|4.4131|6.7728|2.7865|3.9187|-2.066|-1.316|-1.166|-0.616|-0.366|-0.216|-0.466|-0.866|-0.366|-0.566|-0.966|-2.766|-3.4606|-3.0242|-2.7242|-3.3769|-3.4993|-2.9361|-1.8361|-1.8361|-2.6861|-2.4861|-2.7861|-1.7861|-1.4361|-1.3861|-1.5861|-1.5361|-1.7861|-2.6361|-3.1861|||-3.0861|-3.1361|-3.8207|-3.9535|-3.7503|-3.4003|-4.2337|-3.6428|-3.9428|-4.1928|-4.9809|-4.5121|||-4.9485|-4.9985|-4.6985|-4.9985|-5.6485|-5.0485|-6.0985|-5.5985|-6.3985|-5.7985|-5.4985|-4.6485|-6.8485|-9.0485|-8.2094|-8.5594|-10.3526|-9.7473|-11.0971|2.1597|1.2597|2.4597|2.6097|2.0597|3.5597|3.7097|4.2097|4.5597|5.9597|3.4097|4.9597|4.7097|6.3597|6.1097|4.3496|5.0597|4.1097|5.7525|5.7583|-1.2883|-1.1883|-1.8383|-1.8383|-1.3883|-2.0383|-2.0383|-2.9883|-3.0383|-4.0883|-4.5883|-5.3582|-3.2582|||-2.7082|-2.4582|-1.5583|-2.6082|-1.0082|-1.3582|-3.3582|-3.6583|-3.8083|-3.1082|-3.7082|-4.1082|-5.3582|-5.6925|-5.5|-6.5||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|-21.4829|-12.0729|-20.6829|-16.8428|-17.8929|-8.6329|-17.6829|-10.7429|-16.2528|-3.7129|-7.0729|-15.9728|-0.3029|-13.6029|-3.5328|-18.5729|-21.0829|-17.5628|-20.4129|-20.5628|-9.2528|-18.9529|-33.2129|-34.4929|-44.4329|-44.1929|-43.4893|-50.3393|-53.372|-53.7095||-50.9455|-64.6028|8.6794|10.3894|23.9995|21.2594|31.0494|42.1994|15.3994|28.9995|41.9494|26.4794|23.6694|18.5894|10.0594|11.9794|2.3294|16.4995|28.0695|26.0194|28.5594|38.2694|25.5894|25.9395|16.5394|21.3795|49.8694|49.0394|48.0894|77.0327|50.5219|42.8767|38.3266|41.6867|48.6167|51.5567|62.9166|47.8713|39.8903|50.9581|30.3251|31.7029|29.841|22.7806|22.7406|20.9406|24.6306|25.3106|29.2306|20.0506|25.2806|27.802|20.992|22.872|23.132|31.8839|26.6539|17.5962|18.3762|18.3962|25.0862|24.1713|23.8932|19.2032|22.6032|20.4932|29.7332|25.7408|24.4783|28.3783|26.3376|23.9076|23.3776|23.5776|19.0576|21.3776|29.1076|24.6097|20.8497|14.3197|16.5397|23.5897|26.2969|26.3703|30.1703|29.8592|26.5624|29.011|31.5681|22.4981|21.5481|27.5481|27.8681|25.8981|30.0977|30.7077|22.4777||31.6877|28.9675|25.5013|31.1613|25.5073|29.8473|30.9886|29.1775|35.7775|29.0275|25.5775|37.6375|37.86|15.1|||8.46|8.23|4.68|3.33|3.99|4.36|12.34|14.45|17.53|43.18|54.3722|-3.1378|-14.0278|-18.7278|-15.5878|-6.7078|-31.8978||-34.3715|-29.7915|-29.2023|-25.1002|-23.6602|-12.6002|-9.8102|-8.9802|-14.1302|-18.6702|-25.5502|-16.987|-10.187|-2.657|-1.607|-13.507|-15.966|-12.556|-14.776|-16.706|-14.9934|-17.2035|-16.7822|-14.2922|-17.8222|-17.3422|-17.2822|-15.2122|-11.3522||-14.0322|-6.2822|-14.9722|-18.5822|-21.9274|-19.1849|-14.8949|-17.9939|-16.5539|-16.1639|-13.3539|-16.3039|-22.2954|-17.4783|-19.4281|-21.0634|-20.9471|-21.2535|-19.0235|-21.03|-22.81||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||-213.8154|-188.8154|-363.8154|-463.8154|-288.8154|-313.8154|-613.8154|-613.8154|-688.8154|-488.8154|-438.8154|-388.8154|-413.8154|-138.8154|-313.8154|-363.8154|-338.8154|-338.8154|-213.8154|-613.8154|-688.8154|-663.8154|-988.8154|-988.8154|-1119.5171|-1098.0746|-1128.4162|-1051.018|-1198.6833|-1098.6833|-873.6833|-648.6833|-1098.6833|-1431.8704|384.2536|484.2536|859.2536|634.2536|809.2536|984.2536|1326.6338|876.6338|976.6338|1180.982|1056.6467|1193.4963|721.9432|||571.9432|771.9432||521.9432|746.9432|871.9432|621.9432|621.9432|696.9432|621.9432|471.9432|221.9432|146.9432||246.9432|496.9432|421.9432|396.9432|296.9432|471.9432|621.9432|496.9432|471.9432|371.9432|421.9432|471.9432|671.9432|371.9432|446.9432|521.9432|746.9432|696.9432|971.9432|796.9432|799.3813|874.3126|945.0695|936.1884|1005.4871|1054.7268|1079.7268|1154.7268|1179.7268|1104.7268|929.7268|1229.7268|1329.7268|1029.7268|1004.7268|1054.7268|829.7268|1054.7268|1754.7268|1054.2034|1229.2034|1329.2034|1363.0037||1718.6153|1672.0725|1860.8616|1185.8616||||1135.8616|1110.8616|1210.8616|1453.7351|1674.9834|1538.8704|1507.0783|1607.8647|1427.6108||1427.6108|1501.512|1557.7309||1982.7309|-397.6613|-797.6613|-597.6613|-1047.6613|-847.6613|-847.6613|-1847.6613|101.0758|276.0758|451.0758|926.0758|1451.0758|1501.0758||1901.0758|1726.0758|1901.0758|2128.9731|2061.359|2102.521|2302.521|2227.521|2027.521|2588.2339|-1137.1225||-1812.1225|-1362.1225|-887.1225|-2062.1225|-2063.4694|-2146.9105|-2263.2339|-2143.871|-2455.6899|-2192.4333|-1969.3703|-2042.1799|-767.1799|-467.1799|-367.1799|-642.1799|-1167.1799|-1092.1799|-1189.9221|-1287.4135|-1145.2697|-1095.2697|-745.2697|-570.2697|-595.2697|-570.2697|-770.2697|-970.2697|-1170.2697|-1328.0774|-1032.8628|-757.8628|-707.8628|-657.8628|-682.8628|-1032.8628|-1057.8628|-1239.2921|142.7906|142.7906|542.7906|492.7906|817.7906|892.7906|1005.8785|825|875|975|-100.8|-500.8|-250.8|-375.8|-350.8|-350.8|-550.8|-380|-405|-450||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM|9.9125|13.9125|12.9125|16.125|17.4167|15.1533|16.6533|19.7537|23.7819|-4.4715|-9.4715|-9.9715|-7.9715||-2.9715|-14.4715|-14.9715|-17.5794|||-16.6993|-17.7677|-16.7677|-18.9363|-18.1793|-14.8887|-10.3887|-8.8887|-7.8887|-10.3887|-8.3887|-9.8887|-7.8887|-16.8887|-15.4799|-14.4799|-11.4799|-13.4799|-13.9799|-11.9799|-12.9799|-15.4799|-13.9799|-14.9799|-14.9799|-11.9799|-16.4799|-20.9799|-19.4799|-24.4799|-23.6893|-16.1893|-14.1893|-16.6893|-15.1893|-17.1893|-22.2104|-21.956|-20.9139|-17.4139|-15.9139|-24.9139|-23.4794|-22.9794|-19.9794|-22.9794|-34.0883|12.9379|16.9379|22.4379|22.4379|21.5903|18.0903|16.5903|17.5903|15.5903|14.5903|19.5903|19.0903|24.6928|23.6928|20.6928|31.992|15.021|16.021|16.9678|13.8346|9.3346|||11.8346|10.3346|12.8346|10.8346|12.3346|3.8346|8.3346|2.3346|1.8346|3.8346|11.8346|13.3346|17.8346|19.344|18.1322|16.1469|17.5142|17.0142|9.5142|11.5142|14.5142|14.0142|11.5142|10.5142|12.5142|7.5142|9.5142|1.5142|9.5142|13.0142|21.5142|20.0142|18.5142|23.9046|20.9692|18.9692|15.9692|17.9692||23.9692|26.1602|25.9558|28.5903|18.0903|20.0903|20.5903|22.0903|24.0903|25.0903|25.0903|28.5903|29.5903|23.5903|32.0903|37.5903|45.8781|43.5034|44.8312|||35.8312|33.8312|34.3312|38.8312|53.5902|-5.8159|-28.3159|-48.8159|-41.3159|-60.8159|-59.4066|-58.5073|-58.58|-41.58|-56.3111|-44.5957|-35.1905|-26.1905|-14.6905|-15.6905|-19.6905|-18.1905|-30.6905||-22.6905|-16.6905|-10.6905|-12.6905|-21.1905|-16.6905|-18.1905|-26.1905|-26.1905|-31.1905|-38.6006|-37.4173|-39.1271|-41.6271|-37.6271|-31.6271|-35.1271|-38.1271|-40.1271|-48.919|-56.66||||||||-31.0136|-35.0136|-30.0136|-48.0136|-44.1526|-46.6526|-54.3084|-57.015|-61.515|-64.515|-63.85|-71.75||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.2091|0.0986|0.0986|0.0786|0.0786|0.0686|0.0886|0.1286|0.1686|0.197|0.117|0.127|0.117|0.087|0.077|0.067|0.097|0.097|0.107|0.137|0.207|0.217|0.2616|0.1116|0.0716|0.0616|0.0116|0.0316|0.1216|0.0516|0.1816|0.1913|0.1324|0.1424|0.1724|0.226|0.1639|0.1421|0.1221|0.1721|0.1499|0.1399|0.1199|0.1699|0.1698|0.1798|0.2248|0.1987||0.2124|0.2754|0.1644|0.1704|-0.0295|-0.0595|-0.0395|-0.0495|-0.0795|-0.0795|-0.0395|-0.0495|-0.0795|-0.0995|||-0.0795|-0.1195|-0.1295|-0.1195|-0.1705|0.0025|0.0225|0.0225|0.0225|0.0425|0.0125|0.0625|0.0725|0.1025|0.0825|0.1125|0.1625|0.1672|0.1715|0.1815|0.1615|0.1115|0.1515|0.1715|0.1615|0.1515|0.2115|0.2156|0.224|0.2581|0.2181|0.1981|0.1581|0.1881|0.1981|0.2281|0.2281|0.3081|0.4301|-0.045|-0.065|-0.095|-0.125|-0.095|-0.085|-0.085||||-0.195|-0.205|-0.2883|-0.2654|-0.2404|-0.2749|-0.2826|-0.2852|-0.2902|-0.3091|-0.3179|-0.2818|-0.3018|-0.2618|-0.2918|-0.1218|-0.1718|-0.1918|-0.2218|-0.2718|-0.3718|-0.3518|-0.4298|-0.3948|-0.4125|-0.4225|-0.3825|-0.3625|-0.4325|-0.4625|-0.5325|-0.6025|-0.5739|-0.596|-0.7006|-0.5635|-0.5535|-0.4235|-0.5035|-0.4135|-0.4635|-0.4135|-0.6635|-0.7986|-0.6286|-0.4486|-0.6886|-0.7286|-0.8701|-0.979|-0.8739|-0.5905|-0.5105|-0.6605|-0.6684|-0.193|-0.143|-0.003|-0.153|-0.393|-0.2039|-0.1966|0.0083|0.0283|0.0983|0.1483|0.1683|0.1283|0.1683|0.0983|0.0883|0.1083|0.1383|0.1483|0.1683|0.1883|0.1283|0.1283|0.1183|0.1483|0.1883|0.2383|0.1983|0.1583|0.2183|0.2483|0.2832|0.2502|0.2963|0.2742|0.2497|-0.013|-0.033|-0.033|-0.093|-0.113|-0.233|-0.193|-0.243|-0.315||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|0.4752|0.4752||0.7752|0.7525|0.9472|0.8191|0.6391|0.7991|0.8545|0.9684||0.9693|0.8287|0.9487|0.9111|0.9911|1.1711|||-0.1745|-0.1745|-0.0645|-0.3445|-0.4745|-0.1945|-0.1445|-0.1645|-0.1945|-0.2445|-0.2045|-0.1945|-0.4145|-0.3045|-0.3245|-0.5045|-0.1945|-0.5645|-0.3345|-0.4245|-0.5145|-0.5545|-0.7745|-0.8645|-0.8422|-0.9641|-0.8636|-0.8636|-0.9051|-0.9742|-0.8042|-0.7642|-0.6442|-0.8742|-0.7642|-0.9642|-1.0914|-0.9814|-0.8814|-0.5814|-0.8714|-0.7714|-0.8914|-1.1314|-1.1714|-1.1714|-1.3714|-1.5349|-1.5265|-1.1865|-1.2465|-1.1265|-1.2265|-1.6765|-1.89|0.1522|0.1422|0.5622|1.2122|1.5522|1.6143|0.9843|1.8025|1.12|1.1233||0.4133|0.3733|0.6033||0.6433|0.6833|0.6433|0.8833|0.8265|0.7644|0.6044|0.5144|0.5944|0.6044|0.7444|0.9065|-0.2702|-0.1102|-0.3402|-0.2902|-0.3202|-0.3402|-0.5602|-0.5902|-0.3502|-0.3802|-0.6102|-0.8275|-0.5618|-0.4918|-0.5018|-0.5618|-0.5418|-0.5018|-0.3918|-0.4618|-0.5018|-0.4918|-0.5918|-0.6618|-0.7118|-0.6685|||-0.2785|-0.3885|-0.6985|-0.7685|-0.7488|-0.7565|-0.8165|-0.5465|-0.5065|-0.5065|-0.4565|-0.2865|||-0.2865|-0.2665|-0.1165|-0.3065|-0.4665|-0.3865|-0.7265|-0.6265|-0.7465|-0.6365|-0.6265|-0.6965|-0.9965|-1.3365|-1.0668|-1.3168|-1.5148|-1.1842|-1.1704|-0.9204|-1.0654|-0.9178|-0.8778|-1.1681|0.4595|0.7295|0.3695|0.2995|0.4095|0.1095|0.5495|0.5095|0.6295|0.6295|0.7795|0.96|0.9833|-0.0201|-0.0401|-0.4401|-0.4701|-0.3601|-0.4601|-0.4301|-0.3901|-0.4201|-0.6201|-0.6701|-1.0001|-1.0368|-1.2609|-1.1687|||-0.8269|-1.0955|-0.5911|-0.7811|-0.3511|-0.3711|-0.6111|-0.4711|-0.3911|-0.4711|-0.4511|-0.6511|-0.8811|-0.689|-0.749|-0.945||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM|4.7065|5.0286|5.5885|5.3452|4.9852|5.4452|5.6797|5.7591|5.8482|6.7741|6.7041|7.0186|6.2386|5.7286|5.9286|5.8786|4.8886|6.1086|7.4486|9.0186|13.1586|5.6552|6.2752|5.4952|6.4452|9.1752|8.7135|7.816|7.156|8.276|7.296|8.496|9.996|8.6492|9.0992|10.1792|10.5264||8.6821|8.3595|8.1895|7.5895|12.0295|4.4452|4.6852|4.7799|4.8699|5.0912|4.2912|4.7512|5.3812|4.6912|4.0812|4.6912|4.7712|4.1412|4.0312|4.2912|4.8712|3.7912|4.0912|5.5212|5.1912|6.7412|4.1712|4.9912|5.3012|4.5912|3.0312|4.7212|4.7712|6.0012|3.3412|7.7812|5.8112|7.4312|6.0912|8.1012|4.7033|3.9133|4.5233|4.6533|2.6633||4.5233|4.8033|5.1333|3.8533|5.1133|6.1533|5.2233|5.1633|5.9033|6.1733|6.9059|7.1547|7.4697|10.0423|5.3923|5.1323|6.1223|5.8823|6.1823|4.3823|5.2423|7.1823|3.4623|6.3023|6.3123|5.7323|5.6323|4.3123||2.6823|3.5823|4.0823|8.4906|4.7222|3.8411|3.4211|4.3611|3.4511|2.1011|1.3211|0.9711|0.9711|0.2311|1.2511|0.8611|2.9711|3.7678|2.6159|4.0155|2.5322|2.7037|2.8937|2.0537|2.9937|2.4537|2.8037|2.3537|2.2537|1.9537||2.2537|1.7537|1.6537|2.4437|3.1537|3.4595|2.4595|1.9595|1.4595|1.9595|0.9695|1.9595|0.4195|0.2095|0.2095|0.3395|0.1595|0.4595|0.4595|2.6295|1.7095|2.5795|3.0895|2.9595|2.9595|3.508|3.268|2.508|2.918|1.708|1.908|2.808|3.9045|-1.0895|-1.1095|-0.9595|-2.4595|-2.6233||-2.8142|-2.7703|-3.0342|-3.0203|-3.2003|-3.2529|-3.3029|-2.7529|-2.9029|-4.216|-3.9817|-4.1274|-4.0282|-4.02|-4.02|-3.7|-2.54|-2.33|-3.9||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|1.4414|1.9414|3.1914||3.9414|2.9414|2.4414|2.1914|3.1914|3.6914|3.8107||4.3107|3.3107|4.3107|-0.9669|-0.7169|-3.4669|-4.2169|-2.9669|-4.4669|-4.8357|-4.0857|-4.9841|-4.9406|-4.4201|-4.5779|-3.906|-3.1178|-3.6593|-2.9093|-3.6593|-4.4093|-4.2325|-4.1049|-3.6049|-4.6722|||-4.3024|-4.2943|-4.8409|-4.5566|-3.5566|-3.0566|-3.0566|-3.3066|-4.0566|-4.8631|-3.8631|-4.3535|-3.6035|-4.1035|-4.1035|-3.3535||-4.6035|-3.6035|-2.6035|-2.1035|-1.8535|-4.8535|-4.8535|-4.3535|-5.844|-3.844|||-3.594|-2.594|-3.594|-1.844|-3.344|-3.844|-4.344|-3.594|-4.594|-5.8753|-5.1253|-4.741|-3.491|-0.991||-1.491|-1.241|-2.241|-3.741|-5.241|-6.0922|-5.5922|-5.7584|-3.7584|-3.7584|-3.2584|-3.7584|-4.5084|-5.7584|-7.7584|0.5624|2.0624|3.3124|2.5624|5.0624|7.486|4.9983||4.839|2.589|1.089|1.839|3.339|3.339|3.339|3.089|5.339|5.5295|5.7272|5.4608|4.9919|3.2419|4.2419|5.7419|5.9494|7.0132|5.2925||5.554|||6.054|4.8599|4.1099|4.3599|5.1099|6.6099|8.2472|7.4552|7.1724|6.5726|5.3226|7.5726|7.4812|4.2312|3.9812|4.7312|5.7312|8.2312||-0.4887|-1.7387|-6.2387|-6.4887|-8.2387|-7.6012|-7.1012|-6.8512|-9.1012|-10.3512|-7.1012|-9.8512|-12.0429|-12.7144|-12.5561|-7.8061|-10.3061|-6.8307|-8.5807|-10.8307|-7.3882|-4.3882|-3.8882|-3.8882|-7.8882|-6.6119|-5.6243|-7.4159|-5.6704|-7.3283|-5.2953|-5.5135|-5.0135|-5.2635|-3.7635|-4.0135|-3.0135|-3.0135|-4.5135||-2.0135|-1.5135|-2.0135|-3.2635|-6.0135|-5.2635|-5.0135|-4.0135|-6.0135|-8.7635|-7.9734|-7.2343|-7.5381|-6.3201|-6.6442|-5.6442|-6.3942|-6.7297|-8.0468|-7.7326|-6.7584|-6.5788|-7.0043|-5.7825|-6.375|-4.375||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|-4.1359|-3.7859||-1.7859|-3.3859|-3.6359|-5.0859|-6.0177|-6.4807|-5.9925|-6.2913||-5.9413|-5.9413|-4.6913|-6.6413|-5.3413|-5.8413|||-6.6931|-6.9341|-7.0341|-7.4796|-7.0023|0.5165|0.1165|2.6165|4.8665|4.4665|5.8665|6.86|6.6737|5.1737|5.7737|6.3587|6.3587|7.3087|6.9939|6.1939|4.4939|5.1939|5.7439|7.871|5.7417|5.8417|6.9019|5.7105|7.9394|4.5318|3.9318|4.6318|4.6318|6.1409|5.9315|-0.0158|-0.7658|-3.9158|-4.9658|-5.0564|-4.6564|-4.2564|-5.6564|-5.4631|-4.2631|-5.0631|-5.1131|-5.6701|-6.1085|0.9408|0.5908|1.3408|2.2908|1.5908|0.6908|0.4408|0.5408|1.5408|0.6908|3.0408|3.3408|3.8408|5.4408|2.7408|2.6408||2.1408|0.9408|0.8408||1.6408|1.6908|1.3408|2.9908|2.8408|3.8908|3.9408|1.5908|2.7908|2.8408|5.5408|6.2408|6.8093|8.0409|-1.1314|-2.3314|-3.6314|-4.2814|-6.8314|-3.2814|-3.9314|-5.3314|-5.8314|-6.9377|1.4367|2.0367|3.6367|1.6367|1.3367|0.7367|2.7867|3.8867|4.8367|3.8867|2.1867|2.9867|3.7867|2.8367|||7.3867|7.4039|6.9539|7.1039|8.4039|8.5756|8.6256|10.3756|8.8818|7.0318|9.1818|10.0492|||9.3748|7.6748|8.1748|7.3248|7.5748|6.7248|8.8748|10.3748|9.6748|12.3748|-0.0826|-1.9826|-9.0326|-12.5826|-9.8326|-14.5326|-14.1057|-12.1813|-13.7959|-8.0871|-9.9996|-8.6242|-6.9242|-10.4769|-8.4465|-6.3207|-4.7207|-3.7707|-4.7707|-6.6207|-4.6452|-5.2808|0.5135|0.6135|3.0635|4.0635|4.6844|4.3483|3.7483|3.8983|3.8483|4.3983|3.2483|4.2483|4.2983|4.9483|-1.4446|-1.4946|-4.4446|-4.1306|-4.5306|-4.7306|||-4.1867|-4.8741|-5.1463|-4.6722|-3.3222|-2.9722|-3.5722|-2.7722|-2.3222|-3.4722|-3.3222|-5.3222|-4.6802|-4.653|-4.445|-3.375||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|0.5679|0.8079||0.6079|0.9679|1.1079|1.4879|1.6879|1.4479|1.5679|2.2779||2.2079|2.0279|2.6279|1.2279|0.3279|0.2279|||0.2279|0.2479|0.1279|0.3279|0.3879|0.5879|0.6679|0.7879|0.9079|0.6479|1.0279|0.9879|0.9079|0.9679|1.2279|1.1879|1.1679|1.3479|1.3679|1.3679|1.2879|1.3879|0.9879|0.9679|1.4879|1.8079|2.2279|2.1479|2.2079|2.3279|2.6279|2.6151|2.4151|2.2751|2.1351|2.1329|2.0529|1.4929|2.2329|2.7699|2.0242|1.7242|2.1442|1.5642|1.6842|1.8242|2.0442|1.4442|1.2242|1.9242|1.9642|2.7202|1.7666|1.3666|1.2066|1.0466|1.0666|1.4666|1.5466|1.3266|1.4266|2.0266|2.3918|1.7808|1.4008||1.2208|1.1608|1.3008||1.5408|0.5408|0.7008|0.6208|0.6808|0.8608|0.6208|0.3608|0.6608|0.7808|1.2008|1.7408|1.5008|1.4208|1.5808|1.5008|1.3008|1.6008|2.2287|1.823|1.883|1.784|1.524|1.424|1.884|1.944|1.784|1.544|0.804|1.364|2.444|1.9378|2.2309|2.2199|-1.0092|-1.0692|-1.3292|-1.4092|||-1.1692|-1.1692|-1.0492|-1.3892|-1.1092|-0.8492|-1.1492|-0.8492|-1.2892|-1.3892|-0.8492|-0.6692|||-0.5892|-0.8492|-0.5292|-1.3692|-1.1292|-1.1092|-0.7292|-0.6892|-0.9092|-0.5492|-0.9492|-0.4692|-1.7692|-1.6692|-1.3292|-1.4892|-1.7292|-2.2092|-2.5968|-2.4187|-2.513|-1.9036|-2.0036|-2.2763|-1.3363|-1.0563|-1.5563|-1.6963|-1.6763|-2.0563|-1.8747|-1.9119|-2.0744|-2.0193|-1.9703|-2.3072|-1.9072|-2.0707|-1.8507|-1.8907|-2.0907|-2.3145|-2.4145|-2.5881|-2.3881|-1.8081|-1.4881|-2.3681|-2.9081|-2.9481|-2.9334|-2.4983|||-1.9847|-2.4364|-2.2349|-2.4189|-1.7989|-1.7589|-1.9189|-1.9589|-1.8989|-1.4189|-0.8689|-0.5689|-2.2789|-2.5988|-2.762|-2.57||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|1.6631|1.3631|0.9631||1.2631|1.9631|1.9631|2.3631|2.5631|2.3631|2.9631||3.0402|2.1402|2.3402|2.9402|3.4197|-1.5447|-1.9447|-2.083|-1.9867|-2.1852|-1.9558|-2.362|-2.1244|-2.0327|-2.3197|-2.2385|-1.865|-1.8389|-1.9789|-1.8789|-2.3099|-2.2455|-2.0455|-2.3455|-2.3839|||-2.7321|-2.1301|-2.4668|-2.8297|-2.583|-2.6565|-2.5565|-2.4565|-2.4565|-2.9961|-3.0901|-3.2794|-2.7794|-3.1601|-2.6101|-2.1101||-3.1601|-2.9601|-3.289|-3.2046|-3.1046|-3.3046|-3.2046|-3.1046|-4.6046|-4.8579|||-3.9654|-3.2154|-3.4654|-1.7154|-2.9654|-3.2154|-2.9654|-3.4654|-3.4654|-4.8218|-3.3218|-2.3218|-2.8218|-1.8218||-2.3218|-2.0718|-2.5718|-2.8218|-3.5718|-4.2599|-3.7599|-5.2472|-4.269|-4.519|-4.019|-3.769|-4.269|-3.519|-5.019|0.6144|1.1144|2.1144|2.6144|4.3644|5.7243|3.3742||3.3306|2.3306|1.3306|1.3306|1.8306|2.3306|2.5806|1.5806|4.0806|3.4229|3.9838|4.3709|3.8145|3.5645|4.0645|4.3145|3.8911|3.3908|2.8908||3.1408|||4.8908|4.2676|4.7512|4.0012|3.5012|5.0012|5.6821|4.6821|5.4106|4.4652|3.7152|4.4652|5.2946|4.7859|5.0859|4.7859|5.5065|6.4322||-1.1947|-1.1947|-2.2947|-2.1947|-4.5947|-4.0947|-4.7947|-5.2947|-6.3947|-6.6947|-3.8947|-6.3947|-7.712|-7.612|-8.0827|-5.3827|-7.3196|-5.0584|-5.1584|-5.7584|-3.6107|-3.6107|-2.8607|-2.6107|-4.6107|-4.9425|-3.2833|-4.5231|0.292|0.292|2.042|2.292|3.042|2.292|2.292|2.042|3.542|4.042|2.792||3.542|4.005|-0.1783|-0.6783|-2.6783|-2.9283|-2.6783|-2.9283|-3.4283|-3.6783|-4.6147|-4.0475|-3.7975|-4.0528|-4.8781|-2.9383|-3.6883|-3.6883|-3.6565|-3.6565|-3.1565|-2.9065|-4.6565|-3.285|-4.4|-2.375||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||-53.4272|-56.0303|-56.4225|-57.9694|-64.9314|-59.9314|-71.8682|-52.3947|-57.3947|-47.3947|-47.3947|-47.3947|-52.3947|-52.3947|-52.3947|-42.3947|-42.3947|-32.3947|-17.3947|-42.3947|-42.3947|-42.3947|-57.3947|-72.3947|-77.8947|-67.8947|-67.4149|-52.4149|-62.4149|-62.4149|-52.4149|-47.4149|-57.4149|-112.4149|-78.7944|-66.4086|-66.4086|-91.4086|-71.2198|-61.2198|-61.2198|-86.2198|-102.7443|-84.4381|-104.6534|-98.5602|-83.5602|||-88.5602|-88.5602||-108.5602|-133.1224|34.1821|14.1821|29.1821|24.1821|94.1821|114.9246|120.4718|104.1936||109.1936|79.5432|69.5432|74.5432|74.5432|89.5432|87.7532|87.7532|72.7532|82.7532|72.7532|62.7532|72.7532|72.7532|72.7532|77.7532|82.7532|102.7532|129.7257|135.2508|106.9453|99.8708|99.8708|104.4528|89.4528|59.4528|84.4528|99.4528|114.4528|114.4528|119.4528|148.142|108.142|108.142|103.142|103.142|93.142|103.142|123.142|162.6578|122.9531|143.2812|115.3124||117.4759|87.4759|112.4759|107.751||||108.3345|119.5383|104.9251|74.9251|59.9251|69.9251|94.9251|94.9251|99.9251||94.9251|109.9251|114.9251||116.8612|127.3458|133.4398|119.0998|142.8886|144.0429|160.3255|167.0283|186.4203|202.6893|159.377|160.6966|193.5518|-12.8951||-52.8951|-67.8951|-32.8951|-37.8951|-92.8951|-87.8951|-97.8951|-77.8951|-117.8951|-72.8951|-72.8951||-122.8951|-162.8951|-122.8951|-152.8951|-167.9389|-162.4322|-142.5706|-92.5706|-139.5229|-118.6365|-111.2488|-116.2488|-48.8505|-28.8505|-33.8505|-53.8505|-83.8505|-83.8505|18.96|38.96|53.96|48.96|43.96|63.96|58.96|58.96|63.96|68.96|73.96|83.96|66.6222|75.6914|91.046|70.0511|82.0012|84.797|64.797|79.797|74.797|79.797|91.1208|-6.0619|-21.0619|-16.0619|-16.0619|-46.0619|-61.0619|-61.0619|-61.0619|-67.291|-52.5455|-57.8284|-65|-60|-55|-40|-55|-50||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|33.8875|40.6705|35.2586|98.5431|116.2224|141.74|135.7606|-22.6625|-24.1779|-36.5173|-27.1364|-47.3414||-36.5173|-55.279|-73.6799|-76.2055|-61.9177|-37.9605|-46.0424|-36.5173|-72.5975|-58.1653|-54.5573|-94.2455|-115.8936|-58.1653|-79.8134||-79.8134|-83.4214|-79.8857|-104.9974|-87.7512|-122.7974|-116.2808|-88.0662|-89.5816|-105.3847|-80.1286|-98.1687|-114.044|-105.3847|-69.3047|-58.4806|-65.7688|-26.0084|-4.3603|-7.9683|-29.6164|-41.8836|-33.946|-47.6565|-87.3447|-73.7064|-41.8836|-45.4917|-62.0886|-57.0373|-94.5608|-115.4871|-126.2745|-120.8759|-79.7446|-117.2679|-95.8374|-63.654|-54.2731|-63.654|-75.9212|-106.9501|-122.7181|-109.125|-107.6289||-106.1858|-78.8371|-62.8895|-118.453|-132.5864|-74.8581|-69.0853|-45.8497|-67.6422|-69.374|-109.4951|-146.9093||-125.8787|-101.3443|-99.1795|-126.6004|-104.1585|-64.5425|-68.2227|-68.1505|-99.901|-132.3732|-125.8787|-111.4467|-81.861|-71.7585|-65.9856|-98.5299|-125.8787|-122.2707|-145.362|-161.9589|-169.175|29.3993|66.1289|69.7368|77.6746|57.4696||102.1369|92.8281|94.9929|27.1624|58.9129|41.7387|33.6567|58.6963|55.3048|155.9577|162.3585|142.6898|121.1059||164.2017|174.2742|165.575|201.0715|192.2981|158.4834|98.768|94.4512|109.5599|142.1515|156.325|170.7143|194.8163|167.045||131.9352|160.0662|128.2659|203.0901|223.2351|242.5887|217.4794|281.5116|300.3999|324.5846|-33.364|-112.505|-185.5305|-220.4245|-215.9638|-206.0352|-264.5855|-207.5083|-254.7988|-133.1203|-163.3379|-167.1532|-169.9877|-187.9743|-144.1991|-130.5293|-101.7507|-137.652|-141.3213|-166.5024|-116.14|-129.8098|-159.186|-148.1667|-133.1212|-143.6305|-122.6222|-93.8436|-49.9564|-29.8114|-24.0556|-36.2866|-65.0651|-115.3556|-72.2597|-26.286|-52.1147|-95.2826|-119.0249|-134.5624|-116.4319|-135.1365|-123.5074|-141.494|-110.0779|-99.2859|-81.2994|-81.2994|-41.7288|-4.3168|-18.0585|-60.363|-29.498|-9.353|-2.1584|-78.4216|-88.494|-88.494|-86.3356|-117.2725||||||||||||||||||||||||||||||||||||||
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.6492|-0.6157||-0.5498|-0.5769|-0.6247|-0.5291|-0.5951|-0.5377|-0.6877|-0.6428||-0.4421|-0.4516|-0.3752|-0.4229|-0.4612|-0.6332|||-0.6428|-0.6714|-0.4898|-0.7383|-0.7|-0.7191|-0.6408|-0.6668|-0.668|-0.6393|-0.5915|-0.515|-0.6488|-0.705|-0.7841|-0.7554|-0.8133|-0.9255|-0.6679|-0.7539|-0.8017|-0.7984|-0.7201|-0.5481|-0.7584|-0.5768|-0.529|-0.5099|-0.5003|-0.5863|-0.5099|-0.5003|-0.2805|-0.4907|-0.6437|-0.5194|-0.3952|-0.5576|-0.5576|-0.529|-0.5481|-0.4812|-0.3856|-0.3761|-0.5863|-0.6341|-0.7584|-0.8973|0.0915|0.2348|0.2253|0.5502|0.512|0.2062|0.0723|0.3113|0.2062|0.4164|0.1966|0.3304|0.4069|0.4642|0.8369|0.7929|0.8591||0.0658|0.1805|0.3526||0.257|0.3048|0.2283|0.429|0.4099|0.3239|0.2952|0.3526|0.5615|0.4285|0.6375|0.6334|0.7592|0.6774|0.7154|0.7154|0.8561|0.8578|0.3355|0.2405|0.25|0.2975|0.288|0.041|0.4494|0.4654|0.4654|0.4654|0.3054|0.3754|0.5454|0.5554|0.6454|0.6084|0.3984|0.3384|0.3984|0.3184|||0.6684|0.5713|0.5313|0.4013|0.4713|0.3613|0.4313|0.5613|0.7413|0.7088|0.7388|0.9386|||0.9218|0.8531|1.0574|1.0123|0.9323|1.0701|0.9201|1.094|0.975|0.975|-0.1317|-0.1317|-0.6017|-0.9317|-0.7317|-1.0817|-1.2341|-0.9934|-0.9477|-0.6808|-0.8631|0.1221|0.0021|0.0421|0.4321|0.6021|0.6121|0.3821|0.5121|0.2021|0.3421|0.3321|0.2321|0.1621|0.2921|0.3821|0.4521|0.3121|0.5221|0.6921|0.719|-0.0655|-0.1155|-0.2555|-0.2655|-0.2355|-0.3655|-0.4055|-0.6455|-0.7155|-0.825|-0.76|||-0.5978|-0.7981|-0.5383|-0.7683|-0.5245|-0.3445|-0.2445|-0.5645|-0.5168|-0.5868|-0.5581|-0.5452|-0.6124|-0.5771|-0.574|-0.545||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|-1.0086|-0.6086||-0.3086|-0.8586|-0.8086|-0.9586|-0.9086|-1.3586|-1.4766|-1.1766||-1.2266|-1.1766|-1.4766|-1.6129|-1.6146|-1.9146|||-1.7689|-1.7189|-1.6189|-1.8381|-1.6381|-1.7618|-1.702|-1.5431|-1.3931|-1.4931|-1.4431|-1.4431|-1.7431|-1.6931|-2.0451|-2.0363|-2.2333|-2.3333|-2.0426|-2.3084|-2.3899|-2.0425|-2.8925|-2.2472|-2.3358|-2.555|-1.755|-2.055|-2.305|-2.2862|0.0417|0.7917|1.2917|1.0917|1.6917|0.9417|0.3917|0.1417|0.4917|0.7917|0.9917|0.8417|0.7917|0.5917|0.8917|0.8917|0.7917|0.4917|0.4917|1.8917|1.8917|1.0417|1.0917|0.5417|0.7917|0.3417|0.7417|1.2917|1.2417|2.2417|2.1917|2.0417|3.4158|2.1181|1.7181||0.3681|0.3681|1.0181||1.4181|1.4181|1.4181|1.8681|2.3181|1.5681|1.5181|0.8681|1.1181|1.4181|2.2681|3.0117|1.8751|2.1751|1.9751|2.1474|-0.3215|-0.8215|-1.4715|-1.6715|-1.3215|-1.3715|-2.0215|-2.7489|-2.166|-2.066|-1.566|-2.166|-2.0872|-2.5385|-2.1392|-2.2392|-1.4892|-1.5892|-2.0392|-1.7392|-2.1392|-2.3392|||-1.0892|-1.0892|-1.0392|-2.2392|-2.5392|-2.4892|-2.8909|-2.0909|-1.7409|-2.1909|-1.6409|-0.9409|||-1.1409|-2.0909|-1.3909|-2.7409|-2.8409|-2.6909|-2.8909|-0.4409|-0.7909|-0.6409|-1.0409|-1.2909|-2.2909|-3.2409|-2.3909|-3.9409|-3.9982|-3.4147|-3.4524|-2.561|-3.2928|-2.4957|-2.1957|-2.6508|-1.6717|-1.2718|-1.8717|-2.0218|-1.8218|-2.2908|-1.8537|-2.3152|-2.2225|-2.1916|-1.9574|-1.8733|-2.0233|-2.2512|-1.7012|-1.6012|-1.9012|-1.9012|-1.9012|-2.0012|-1.7512|-1.6512|-2.4512|-2.4512|-3.1012|-2.9097|-3.1931|-2.4931|||0.5949|0.2449|1.4949|0.9449|1.6449|-0.6759|-1.0259|-0.7759|-0.6759|-0.9259|-1.4259|-1.3759|-1.7259|-1.6455|-1.845|-1.775||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-5.1861|-4.6861|-4.9952||-5.4952|-5.2863|-6.0682|-4.7007|-5.223|-6.345|-4.5745||-3.5745|-4.0745|-3.0745|-5.0745|-6.0745|-5.6522|-6.069|-4.569|-6.2712|-5.0212|-3.7712|-6.0212|-6.6347|-4.2885|-4.1711|-4.1711|-2.6711|-3.6711|-3.6711|-3.4211|-3.6711|-3.1711|-4.1711|-4.4211|-5.5929|||-4.6286|-5.1286|-5.4207|-5.5711|-4.3211|-3.8211|-5.5711|-6.2745|-5.2745|-8.2494|-7.1104|-4.2414|-4.7414|-4.9914|-4.9914|-2.7414||-2.4914|-2.7414|-2.4914|-3.7414|-4.4914|-4.2414|-6.2414|-5.2266|-7.8212|-5.843|||-5.7839|-6.1627|-5.6421|-3.6421|-5.3921|-5.1421|-6.3921|-4.8921|-6.1421|-6.8826|-6.8826|-4.8826|-4.6326|-3.8826||-4.3826|-4.3826|-6.6326|-6.8826|0.4658|1.2158|0.2158|1.4658|3.4658|3.4658|3.7158|6.4658|4.7158|2.9658|1.4658|4.2158|4.9658|5.4658|4.9658|6.7158|6.9658|5.7158||7.6842|5.0686|3.8186|4.5686|6.0686|6.3186|7.854|8.3568|6.6068|8.2575|7.3417|6.4796|6.7296|6.4796|6.9796|9.2296|9.9912|6.2934|6.7934||6.5434|||8.7934|8.951|9.4455|9.4796|8.2296|11.2296|12.4913|9.5104|8.7604|6.7604|5.7604|6.7604|8.2604|10.5104|12.4699|10.6888|10.9876|14.7362||-6.0699|-5.3199|-7.0699|-6.0699|-8.0699|-7.5699|-7.8199|-7.0699|-9.8199|-10.5699|-1.5699|-9.5699|-14.0699|-16.0699|-18.5923|-12.3423|-13.8423|-13.4637|-10.058|-11.058|-6.558|-4.808|-8.558|-8.808|-11.308|-11.245|-8.5916|-12.2546|-9.3523|-9.5279|-6.7779|-8.5279|-11.5865|-8.86|-8.025|-10.8612|-9.4846|-8.7607|-10.7277||-9.9777|-12.3363|-12.8459|-9.2733|-11.4981|-12.9423|-9.8109|-9.7065|-12.4934|2.4365|4.1865|7.9365|6.6865|4.1865|4.4365|2.6865|6.1865|2.4365|7.1865|6.5128|6.6531|5.3784|3.89|5.14|-0.375|-2.625||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|3.1971|2.1971|2.6971|2.9079|2.6369|3.0369|2.7542|2.3042|2.3542|3.2542|3.1241|2.7268|3.1687|3.3485|3.1093|2.2593|2.6593|2.8291|2.7291|2.8844|2.1844|3.0799|2.6499|3.0249|2.4415|2.2235|1.9735|2.2735|2.9261|2.2832|2.5332|2.9457|-0.7792|-1.1292|-1.1792|-1.1292|-0.1792|-0.9292|-1.7292|-2.1792|-2.5792|-2.5936||-2.7183|-1.8183|-2.3683|-2.4953|-2.4277||-1.7777|-0.4777|-0.3777|-0.9277|-0.5277|-0.3777|-1.3277|-1.3277|-1.7277|-1.6777|-1.1777|-1.5777|-2.9777|-2.9891||-3.049|-3.0559|-3.2559|-3.4983|-2.3204|-2.3204|-2.9949|-2.8082|-2.4301|-2.2301|-2.2301|-3.0301|-3.1473|-3.6248|-3.4276|-3.3199|-3.1199|-2.2199|-2.3199|-1.2699|-1.0199|-2.7199|-3.2199|-3.7199|-3.7443|-4.2326|-4.0695|0.0836|0.5336|0.4836|0.0836|0.6836|1.0336|0.0336||1.8836|2.8836|3.8836|4.4836|3.9526|5.4526|3.8835|3.6538|3.6848|-1.4092|-2.4592|-2.8092|-3.6296||-3.7874|-2.9874|-2.8874|-4.0222|-4.183|-3.5561|-3.3345|-3.7911|-4.0985|-4.1289|-4.1904|-4.2004|-4.6616|-4.7046|-5.6026||-3.6026|-5.0526|-5.8084|-6.0587|-4.5587|-4.5587|-5.5087|-4.6087|-2.2087|-1.9087|-3.6087|-2.4587|-4.7087|-6.5587|||-7.2587|-7.6749|-7.5749|-8.7999|-8.3013|-6.2513|-6.2013|-8.6013|-8.6216|-10.4216|-11.599|-12.3017|-11.963|-9.3148|-9.4148||-9.0859|-9.3204|-8.6465|-10.4965|-7.6454|-6.3954|-8.9282|-7.3647|-4.4889|-4.3889|-6.9889|-6.4072|-5.6552|-5.5556|-3.7056||-2.7056|-1.9556|-2.2056|-3.8056|-4.2056|-3.8056|-4.8056|-3.4556|-4.5056|-4.5056|-4.0056|-1.9056|-1.2556|-3.0056|-6.1556|-6.7556|-7.3396|-5.1051|-3.0973|-2.9859|-2.8561|-3.1061|-2.8561|-2.7061|-3.7061|-3.0528|-3.0028|-3.0528|-3.0528|-2.2528|-1.0528|-1.0528|-2.1528|-3.4528|-3.11|-3.66|-4.075||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|0.1959|0.5614||0.5614|0.8692|1.0616|1.2653|0.9382|1.1|0.8884|1.1577||1.1613|1.2784|1.1052|1.0283|0.9898|1.4407|||1.0622|0.8698|1.2444|0.8492|0.8685|1.0224|-0.2561|-0.41|-0.0445|-0.3042|-0.4196|-0.6986|-0.612|-0.814|-1.093|-1.0257|-1.0493|-1.1296|0.3589|0.3397|0.3012|0.33|0.1954|0.407|0.5128|0.6282|1.0707|-0.0567|-0.0952|-0.1144|-0.2972|-0.3453|-0.076|-0.326|-0.403|-0.2106|-0.3164|-0.884|-0.7589|-0.6723|-0.7012|-0.7685|-0.9705|-0.9224|-0.9417|-0.9801|-1.1148|-1.2014|-1.3375|-1.2981|-1.3997|-0.9669|-1.2266|-1.2073|-1.3812|-0.9676|-1.0734|-0.7848|-0.7848|-0.5539|-1.1022|-1.3097|-1.3216|-1.1729|-1.3914||-1.39|-1.3076|-1.173||-1.3653|-1.4919|-1.6711|-1.6726|-1.5187|-1.6062|-1.7602|-1.8563|-1.51|-2.0391|1.0798|0.7527|1.1952|1.2144|1.503|1.4947|1.6159|1.6758|1.5317|1.4972|1.6319|1.3572|0.7608|0.3664|0.7223|1.2995|1.5572|1.2888|0.9836|0.6469|0.7527|0.7527|0.9547|0.9066|0.695|0.8586|0.9066|0.7912|||1.378|1.162|1.3063|1.2101|1.4987|1.4505|1.1235|1.614|1.2966|1.6111|1.4893|1.5447|||1.556|1.5317|1.8553|-0.5599|-1.0217|-1.0505|-1.1179|-0.7619|-0.8774|-0.4445|-0.4541|-0.3483|-1.0986|-1.7816|-1.3006|-1.8681|-2.1254|-2.2403|-1.696|-0.9457|-0.8302|-0.6379|-0.9457|-1.4555|-0.9759|-0.9759|-1.3607|-1.2221|-1.3183|-1.6545|0.496|0.7461|0.9578|0.6692|0.9578|0.977|1.0696|1.0696|1.1756|-0.1894|-0.0932|-0.5549|-0.9108|-1.1321|-1.1643|-1.2686|-1.3663|-1.2027|-1.3951|-1.5293|-1.7003|0.2843|||0.7267|0.7845|1.1115|0.6883|1.2077|1.4178|1.1732|1.1539|1.4425|1.3505|1.3574|-0.1924|-0.7599|-0.6541|-0.9427|-0.8369||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-52.1406|11.0228|7.2558|26.5091|26.5091|30.276|35.0352|30.8568|30.0197|24.9972|31.2754|35.4609|34.2052||34.6238|25.4157|28.3455|30.0197|||28.3455|19.1375|29.6012|40.902|31.2754|23.323|20.8117|42.9947|64.0721|48.9331|40.5621|43.9105|30.5169|25.0758|21.3089|21.7274|28.0057|6.2411|20.0532|25.0758|44.7476|49.1382|57.3399|42.6907|41.4351|49.3875|26.7858|23.4375|18.8334|26.7858|54.8286|51.9219|47.6923|44.8995|46.0052|55.2558|48.4901|53.2269|-8.937|-11.8669|-7.2628|-18.1451|-26.5161|-42.0024|-55.8145|-71.852|-62.3495|-72.9046|-62.7564|-50.6185|-59.8265|-77.984|-70.651|-78.2919|-90.5951|-68.2935|-66.8131|-64.1916|5.3751|43.0445|74.9399|53.6658|53.2342|49.8945|46.2536|39.1361|21.5571|15.2788|||3.978|14.0232|30.7651|36.2762|23.1929|-2.0978|-17.5841||-31.8147|11.6222|29.2013|25.5398|19.3555|19.9714|15.7262|19.0083|18.5793|13.9753|14.8124|15.7989|9.1021|7.0094|14.5432|9.9538|1.1642|11.628|6.2232|6.9146|7.6829|8.5366|10.6838|4.6567|5.4938|7.3354|9.7676|4.745|7.1557|9.0715||5.7909|3.1122|2.1077|5.6235|5.4763|6.0197|3.4751|2.7217|2.5033|2.7814|3.0905||3.0572|3.8503|3.2666|3.9807|4.4207|3.4562|4.2658|||3.1574|3.1155|3.1296|3.2133|3.6913|4.2921|-1.3991|-3.157|-3.5268|-4.4058|-4.0233|-3.5054|-3.5895|-2.6687|-2.921|-2.4539|-2.2028|0.2274|0.6041|0.06|0.0182|0.1019|0.2693||0.6878|2.1946|1.7271|1.6853|1.6434|2.1038|1.9934|1.9592|1.8568|1.6057|1.8568|2.2376|-0.3911|-0.6003|-1.3956|-0.8515|-1.0189|-1.6886|-2.149|-1.8367|-2.0896||||||||-1.5288|-1.7731|-1.7301|-1.3534|-1.3115|-1.7301|-1.5665|-1.7662|-1.881|-1.9622|-1.5277|-1.5696||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||-1.106|-1.2577|-1.4108|-1.1898|-1.0755|-1.1555|-1.2683|-1.4581|-1.4446|-1.4384|-1.3555|-1.4927|-1.4542|-1.4711|-1.3511|-1.0811|-1.2511|-1.4711|-1.2311|-1.0511|-1.3011|-1.5237|0.0333|0.0133|0.4833|0.6333|0.4133|1.1333|1.2133|1.1733|1.2233|1.5947|-0.6349|-0.7849|-1.2149|-1.0699|-1.0567|-0.9267|-1.0667|-1.0267|-1.2767|-1.4167|-1.1067|-1.2767|-1.3219|-1.4438|-1.6137|-1.4963|0.0537|0.2837|0.4937|0.6037|0.7437|1.4437|0.9937|0.9237|0.5837|1.0437|1.0637|0.8437|1.1437|1.1137|1.3537|1.1937|1.2137|1.1937|1.2437|1.4737|1.5737|1.6881|1.5081|1.3881|0.8081|1.2181|0.8381|0.7581|0.3881|0.5781|0.9881|1.3881|1.8481|1.8073|1.8354|1.7139|1.0239|1.0739|0.9039|0.8739|0.8639|1.3339|1.0239|1.6039|1.5739|1.1739|1.6739|1.1739|0.6589|1.2139|0.7939|1.0939|1.1039||1.5139|1.1839|1.4039|1.9239|1.4839|1.3939|1.7739|2.2871|1.7134|1.5977|1.5318|1.5318|1.8898|1.682|2.0266|1.5966|1.7879|1.5822|1.7457|1.7557|1.9542|1.9435|1.9335|1.9535|1.6835||2.0435|2.0435|1.8735|1.5035|1.3535|1.3535|0.4035|0.7535|||1.6335|2.6735|2.7635|||2.1335|2.7035|2.9435|3.5211|-0.6906|-0.9206|-2.1206|-1.8706|-1.4906|-2.0906|-1.7506||-2.7606|-4.2506|-3.3756|-2.8356|-3.5256|-3.9216|-3.7016|-4.1435|-4.0635|-2.9701|1.099|0.179|0.619|1.409|3.049|2.7526||-2.2456|-2.8285|-2.0729|-1.2429|-2.0429|-1.5755|-1.5017|0.4199|0.4999|0.5699|0.6199|1.0199|0.4199|0.9499|0.6899|0.5599|0.4299|0.3599|0.3899|0.3199|0.2899|0.3199|0.5699|0.6499|0.8399|1.3799|1.2216|1.4529|1.5693|-0.0457|-0.5357|-0.7457|-1.2257|-1.2402|-1.2436|-1.249|-1.4026|-1.5326|-1.714||-1.49||||||||||||||||||||||||||||||||||||||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-1.142|-0.842|-0.742|-1.142|-1.0419|-1.1466|-1.224|-1.2378|-1.4428|-1.3428|-0.8928|-1.2428|-0.9928||-0.8428|-0.6428|-0.4928|-0.5428|||-0.4428|-0.6928|-0.7428|-1.3428|-1.9114|-1.1432|-1.2036|-1.0661|-0.9661|-1.2331|-1.0831|-1.0831|-1.1831|-1.4195|0.2109|0.1609|0.4109|0.4109|0.3609|0.5609|0.4609|0.3609|0.5109|0.6109|0.6109|0.8609|1.0109|0.3609|0.6109|0.3609|1.2109|1.4609|1.9609|1.9908|-1.1864|-1.6365|-1.8961|-1.5762|-2.0874|-1.858|-1.558|-1.558|-1.9117|-1.746|-1.696|-1.496|-1.246|-1.6039|-1.3821|-1.3718|-1.5687|-1.5058|-1.5558|-1.5537|-1.7537|-1.3037|-1.8537|-1.6403|-1.9781|-1.9143|-1.4143|-1.1335|-1.1335|-1.2335|-1.5335|-1.7835|-1.7835|-1.827|||-1.477|-1.777|-2.177|-2.28|0.076|0.476|0.826|0.326|0.776|1.276|1.776|1.776|2.026|1.926|1.676|1.676|1.426|1.576|0.976|1.726|2.576|2.5483|3.1537|1.6234|2.2734|1.9565|1.6739|1.6346|1.3346|1.4346|1.7346|1.2346|1.6846|1.3346|1.2846|1.2346|1.1846|1.2846||1.9346|2.5523|2.3581|2.1608|1.4108|1.6608|1.5108|1.4108|2.2608|2.1608|2.4207|2.7207|2.9313|2.297|2.897|3.0856|3.1638|-0.8577|-1.3077|||-1.3577|-0.9577|-1.0077|-0.2577|-0.3077|-0.1577|-0.8077|-1.9077|-2.1577|-2.6577|-2.853|-3.1006|-2.1816|-2.0816|-2.4518|-1.9312|-1.6812|-1.8847|-1.7279|-1.0779|-1.1779|-1.7779|-1.7279||-1.5032|-1.7758|-1.5314|-1.6155|-1.6616|-1.7022|-1.2022|-1.6022|-1.9468|-1.9604|-2.1504|-2.1921|-2.2954|-2.3954|-2.0454|-1.6454|-2.1454|-1.9954|-2.6454|-3.0643|-3.4492||||||||-2.1889|-2.1389|-2.3389|-2.5889|-2.3389|-2.3389|-2.8889|-2.9889|-3.6389|-3.9405|-4.27|-4.125||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-5.0414|-5.3414||-6.5414|-6.6414|-5.7607|-6.0107|-8.6914|0.5994|1.5994|3.8994||4.1494|3.8994|6.7494|5.6867|5.4367|7.1963|||4.8214|4.3683|4.0509|2.9709|3.6709|3.8653|2.5453|3.1053|4.4053|3.2703|3.1893|2.9288|2.9688|1.9488|0.3088|0.9288|1.2488|1.1488|1.9288|2.3088|2.8288|2.918|1.718|1.438|1.438|0.978|1.598|1.458|0.938|0.858|0.758|1.218|1.118|1.278|1.438|1.418|2.138|2.538|2.778|2.858|3.2755|3.0315|1.8715|2.4115|2.9495|3.4478|2.5278|2.0678|1.4078|2.4278|1.9278|2.4253|2.1425|1.0225|0.3325|1.3825|1.0625|1.6225|1.3914|1.7614|1.3914|1.2114|1.3314|1.6321|1.5523||1.5226|1.5145|1.1028||1.3359|1.1953|0.9053|1.1153|1.1159|1.1416|1.0828|0.5928|0.8628|0.7428|0.8849|0.9049|1.0146|0.7246|0.6246|0.8246|0.9046|1.1407|0.8854|0.9154|0.7754|0.9454|0.7354|0.7454|1.1954|0.8305|0.8205|0.6105|0.6805|0.6605|0.8405|1.0023|0.8823|1.0064|0.9688|1.0986|-0.3885|-0.5385|||-0.3485|-0.4585|-0.7285|-0.6185|-0.4385|-0.3785|-0.3985|-0.2185|-0.5685|-0.7585|-0.8285|-0.7585|||-0.8185|-0.6885|-0.6385|-0.8385|-0.9185|-0.9885|-1.1485|-1.2685|-1.4585|-1.4645|-1.5472|-1.5162|-1.6462|-1.8262|-1.3376|-1.9476|-1.7537|-1.2337|-1.7441|-1.2278|-1.3598|-1.0775|-1.2075|-1.5711|0.4904|0.7004|0.5404|0.6204|0.4204|0.5304|0.8404|0.8504|1.0404|1.1104|1.1904|1.2804|1.141|1.2292|1.0392|0.9892|1.1392|1.3636|1.0129|1.2204|1.1365|-0.2672|-0.3472|-0.5372|-0.8672|-1.1072|-1.1458|-0.9187|||-1.1085|-0.9933|-0.958|-0.848|-0.528|-0.618|-0.768|-0.748|-0.608|-0.618|-0.558|-0.948|-0.848|-0.848|-1.218|-1.35||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|-0.2069|-0.2044||-0.1968|-0.1968|-0.237|-0.2289|-0.2293|-0.2093|-0.1193|-0.1293||-0.0893|-0.0893|-0.1093|-0.1793|-0.1493|-0.2493|||-0.2575|-0.2328|-0.2128|-0.2629|-0.2329|-0.1629|-0.1229|-0.0929|-0.0829|-0.1529|-0.1629|-0.1229|-0.1629|-0.1529|-0.1529|-0.1329|-0.1329|-0.2429|-0.2504|-0.2789|-0.2489|-0.2789|-0.3699|-0.2454|-0.2454|-0.2386|-0.2186|-0.2186|-0.2286|-0.2386|-0.2186|-0.1986|-0.1686|-0.1686|-0.1086|-0.2486|-0.2286|-0.2486|-0.2086|-0.1786|-0.2086|-0.1786|-0.2086|-0.1786|-0.2186|-0.2586|-0.2986|-0.3851|-0.3512|0.0672|0.1172|0.1072|0.1672|0.0572|0.0472|0.0572|0.1172|0.2572|0.1772|0.3272|0.3471|0.3171|0.4434|-0.0028|-0.0428||-0.1728|-0.1728|-0.1728||-0.1828|-0.2028|-0.1228|-0.0428|-0.0228|-0.1228|-0.1528|-0.3028|-0.2453|0.0458|0.2358|0.2258|0.2254|0.2415|0.26|-0.0203|-0.0703|-0.1403|-0.2303|-0.1803|-0.1703|-0.1803|-0.2103|-0.2803|-0.1403|-0.1203|-0.1503|-0.1803|-0.2103|-0.2003|-0.2403|-0.2203|-0.2103|-0.2403|-0.3103|-0.2903|-0.3326|-0.3445|||-0.246|-0.216|-0.246|-0.306|-0.286|-0.266|-0.276|-0.186|-0.196|-0.316|-0.286|-0.276|||-0.196|-0.286|-0.216|-0.276|-0.246|-0.236|-0.226|-0.216|-0.166|-0.136|-0.146|-0.156|-0.376|-0.476|-0.4039|-0.5777|-0.5235|-0.4335|-0.4455|-0.3445|-0.4361|-0.263|-0.293|-0.2967|0.0756|0.1156|0.0656|0.0156|0.0156|0.0256|0.1256|0.1256|0.1356|0.1756|0.2156|0.1956|0.2356|0.1956|0.2556|0.2656|0.2556|0.2656|0.3062|0.3163|-0.009|-0.039|-0.099|-0.159|-0.259|-0.329|-0.3839|-0.281|||-0.1935|-0.2135|-0.2373|0.0114|0.1314|0.1714|0.1314|0.1714|-0.0124|-0.1224|-0.1824|-0.1427|-0.148|-0.088|-0.128|-0.13||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM|-1.903|-1.0997|-1.2797|-0.5997|-0.9497|-0.7297|-0.6497|-0.9597|-1.0697|-1.5297|-1.5077|-1.646|-0.906|-0.866|-0.916|-0.916|-1.096|-0.846|-1.166|-0.926|-1.476|-1.516|-1.436|-1.556|-1.696|-1.866|-1.756|-1.736|-1.516|-2.176|-2.076|-1.846|-1.776|-2.756|-3.0927|-2.6653|-2.6053||-2.7255|-3.0758|-3.1315|-2.6515|-2.6415|-2.8615|-2.4315|-2.2015|-2.9415|-1.0515|-0.5015|-1.3815|-2.9915|-2.9208|-1.9208|-2.3308|-2.2108|-2.4008|-2.1008|-2.7008|-3.0308|-3.0108|-3.5208|-3.7308|-5.2281|-2.9751|-3.2651|-3.1951|-3.3251|-2.6451|-3.6851|-5.0929|2.4287|3.1387|3.7847|2.043|1.983|1.663|1.033|1.393|2.353|2.6189|2.7526|2.244|2.511||1.5741|0.9141|0.8341|0.9341|1.3841|1.9612|1.398|1.418|1.478|1.488|1.5262|1.6544|1.3143|1.4484|1.1284|1.1184|1.5484|1.2603|1.3803|1.6999|1.1499|1.1799|1.0799|1.2099|1.7699|1.3199|1.5799|1.3642||0.9342|0.9742|0.9642|1.2842|1.3742|1.4767|1.1567|1.5067|1.5341|1.9771|1.2195|1.0195|1.2195|1.1195|1.1395|1.7195|1.7195|2.1154|1.1054|1.2654|2.2071|-1.0189|-0.8589|-0.8789|-0.6689|-0.6389|-0.8489|-0.9389|-0.7289|-1.1089||-0.9289|-0.4089|-0.1789|-0.5389|-0.6289|-0.4089|-0.1889|-0.3789|-0.8689|-1.0589|-0.8989|-1.0789|-1.2989|-1.8689|-1.4589|-1.3489|-0.7689|-1.2589|-1.8488|-1.2376|-1.8123|-1.2018|-0.9518|-1.2418|-0.8418|-0.2818|-0.4918|-0.9118|-0.7418|-0.6818|-1.1618|-1.1536|-1.1202|-1.3824|-1.1471|-0.9671|-1.1771|-1.5945||-1.168|-1.028|-0.898|-1.188|-1.588|-1.2372|-1.4285|-1.2464|-0.9364|-1.1464|-1.2164|-1.3164|-1.1564|-0.9964|-1.2664|-1.0964|-0.5464|-0.2764|-1.2364||-1.5571|-1.5607|-1.5485|-1.7012|-1.3769|-0.8269|-0.9269|-1.4069|-1.4227|-1.603|-1.705||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|-0.8646|-0.8846||-1.0446|-1.0347|-0.7947|-0.9347|-1.1019|-1.1054|-1.2705|-1.2706||-1.1646|-0.9446|-0.8446|-0.9446|-0.9046|-1.1446|||-1.1046|-1.3046|-1.2646|-1.7006|0.002|0.222|0.202|0.342|0.742|0.642|0.762|0.762|0.942|0.542|0.742|0.762|1.542|0.982|1.222|1.262|0.9411|0.8011|0.6411|0.9811|1.1611|1.2835|1.0328|1.4231|0.8437|0.8237|0.9437|1.0837|0.9261|0.7261|0.7461|0.8261|0.9261|0.9723|1.1649|1.1649|1.2021|1.1934|1.2978|1.1978|1.0504|0.8104|0.7304|0.8304|0.7904|0.9104|0.8904|1.1104|1.2504|-0.3976|-0.7076|-0.4576|-0.4076|-0.2476|-0.4776|-0.4076|-0.2076|-0.1876|-0.1276|-0.5576|-0.8476||-0.799|-0.869|-0.799||-0.549|-0.609|-0.609|-0.499|-0.479|-0.609|-0.629|-0.759|-0.459|-0.599|-0.289|-0.769|-0.9556|-0.834|-0.804|-0.684|-0.734|-0.444|-0.754|-0.884|0.0731|0.1731|0.0531|0.0131|0.3531|0.5531|0.5931|0.6531|0.6331|0.5931|0.9531|0.7731|0.8331|0.981|0.761|0.501|0.841|0.781|||0.981|1.0789|0.9487|0.8687|1.0164|1.0888|1.0447|1.0752|1.0764|1.0399|1.0654|1.3277|||1.1587|1.1787|1.4119|1.4039|1.2439|1.2439|1.1539|1.4039|-0.0716|-0.2016|-0.3616|-0.1416|-0.4716|-0.9716|-0.8116|-1.4416|-1.5673|-1.3731|-1.3063|0.1241|0.2241|0.3741|0.4441|0.4541|0.7641|0.8841|0.9241|0.9841|1.1895|0.8623|1.0123|-0.232|-0.312|-0.292|-0.192|-0.202|-0.022|-0.112|-0.102|-0.102|-0.112|-0.102|-0.142|-0.332|-0.562|-0.612|-0.622|-0.712|-1.022|-1.2939|-1.1366|-0.7523|||-0.7637|-0.878|-0.7689|-0.9854|-0.6462|-0.6662|-0.7462|-0.6662|-0.7262|-0.7662|-0.6662|-0.8062|-1.0502|-0.9025|-0.99|-1.06||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|-0.2118|-0.3218||-0.3018|-0.3018|-0.3018|-0.3518|-0.2018|-0.2118|-0.1818|-0.0418||-0.1818|-0.2318|-0.1018|-0.1018|-0.1718|-0.2818|||-0.2518|-0.3392|-0.3013|-0.339|-0.249|-0.2881|-0.2581|-0.1881|-0.2381|-0.2681|-0.3235|-0.3316|-0.3324|-0.373|-0.293|-0.363|-0.3717|-0.393|-0.3878|-0.4591|-0.4091|-0.4118|-0.4898|-0.5003|-0.4904|-0.456|0.037|0.157|0.177|0.287|0.277|0.3088|0.3504|0.2404|0.2104|0.1804|0.1704|0.1604|0.1804|0.2304|0.2304|0.2404|0.2704|0.2804|0.2704|0.2504|0.2904|0.2904|0.3104|0.2604|0.3104|0.3804|0.4759|0.2697|0.2597|0.2497|0.3097|0.3097|0.2597|0.3397|0.3653|0.2653|0.4958|-0.1332|-0.1632||-0.1632|-0.1632|-0.2132||-0.1332|-0.1232|-0.0432|-0.0532|-0.0932|-0.1732|-0.1732|-0.2832|0.057|0.147|0.217|0.2633|0.2503|0.2581|0.2885|0.2505|0.3117|0.2962|0.2162|0.2262|0.2562|0.2962|0.2262|0.1662|0.2762|0.3513|0.3046|0.2546|0.3146|0.3684|0.3784|0.2852|0.2652|0.2052|0.2252|0.2552|0.2152|0.2452|||0.4152|0.3057|0.4014|0.3204|0.3458|0.2058|0.2258|0.3158|0.2658|0.2158|0.3158|0.4158|||0.3906|0.3306|0.2406|0.1606|0.1906|0.2406|0.1906|0.4906|0.4684|0.4622|-0.018|-0.088|-0.168|-0.318|-0.278|-0.498|-0.4855|-0.4139|-0.4104|-0.271|-0.2762|-0.2579|-0.2949|-0.2888|-0.2559|-0.1959|-0.2459|-0.2919|-0.3119|-0.2727|-0.2585|-0.2639|-0.2693|-0.3126|-0.2707|-0.2713|-0.3237|-0.3135|-0.3139|-0.3243|-0.342|-0.322|-0.412|-0.4705|-0.3267|-0.2767|-0.3967|-0.438|-0.4377|-0.4386|-0.4784|0.1433|||0.3333|0.2729|0.3229|-0.2469|-0.1658|-0.1558|-0.1658|-0.1358|-0.1358|-0.1958|-0.2154|-0.2309|-0.261|-0.245|-0.245|-0.295||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|-12.18|-11.9638|-12.1565|-10.378|-9.808|-8.718|-9.288|-10.828|-12.2772|-12.2608|-11.8352|-10.9652|-10.0052|-10.6752|-11.5852|-10.7952|-10.6552|-10.3952|-13.5252|-16.2963|-11.1113|-12.6713|-11.6513|-12.4313|-14.6213|-12.3413|-15.5313|-16.2415|-15.7116|-13.6916||-8.3216|-9.3416|-14.5516|-16.2646|-18.2668|-21.6781|7.4353|7.3853|8.1653|9.3153|14.4353|4.5053|5.9653|4.7153|8.5053|12.6753|5.7153|9.6753|7.3753|14.0153|16.1053|20.0653|16.1279|10.8679|12.9579|17.7379|16.5375|15.5575|14.4675|17.5875|-4.9794|-1.9694|-4.5194|-3.7694|-7.1994|-7.0494|-5.4694|-7.9794|-7.3894|-7.9394|-13.2694|-15.3494|-15.2883|-16.2022|-11.8222|-13.1822|-15.363|1.7571|2.7071|3.1371|9.8471|10.8671|4.7971|4.1371|4.4671|5.3271|6.8371|5.7171|6.0871|7.3471|6.8571|2.8471|3.0871|1.9471|4.1571|7.7371|2.1471|7.0071|6.3471|18.1171|20.6815|20.2615|20.0989|20.9043|21.3015|22.0266|23.2596|-4.8086|-9.0386|-6.2686|-14.6286|-15.3386|-15.5986|-20.0636|-13.7936|-11.5136|-4.5336|-5.4036|-6.5336|-6.8936|-0.7436|-1.3636|-1.8836|-2.9836|-4.0436|-1.8336|-2.9736||-4.6836|-2.6936|-6.4036|-14.5236|-17.1836|-12.2336|-13.0936|-17.3636|-19.9436|-19.6336|-19.8236|-22.7336|-20.0536|-24.2036|||-27.1623|-26.1347|-29.8347|-30.2647|-37.1247|-31.3365|-26.0465|-22.6765|-21.5665|-17.1465|-21.4865|-33.5065|-39.4978|-36.2036|-39.4263|-38.2439|-18.4539||-24.7139|-28.0839|-21.1043|-19.6588|-23.3889|-15.6927|-8.2427|-7.9227|-7.3227|-13.9127|-13.0427|-16.1769|-14.8314|-12.4714|-12.6514|-8.2804|-9.1804|-7.7904|-9.2904|-9.4604|-9.2704|-10.6904|-9.3304|-7.1104|-11.7404|-9.8004|-7.9604|-10.5404|-8.8504||-9.4404|-6.9404|-6.5304|-6.8404|-11.2704|-6.3004|-4.3904|-5.7404|-6.5704|-8.3004|-8.1904|-10.9604|-14.0004|-10.0504|-11.0204|-10.4304|-11.1104|-8.8804|-14.2404|-16.23|-14.14||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM|-0.3879|-0.3979||-0.3979|-0.5279|-0.5779|-0.4079|-0.6579|-0.5879|-0.1979|-0.2479||-0.4679|-0.6779|-0.661|-0.6262|-0.6662|-0.6996|||-0.7379|-0.751|-0.7739|-0.8921|-0.9535|-0.7566|-0.9712|-0.9633|0.0759|0.1359|0.4359|0.4559|0.4859|0.4959|0.5859|0.6359|0.6859|0.8859|0.8759|0.9759|0.7659|0.5359|0.4259|0.4759|0.5659|0.9059|0.966|0.5956|0.7417|0.5258|0.5133|0.4733|0.4837|0.4824|-0.1846|-0.2546|-0.3146|-0.3846|-0.3746|-0.4046|-0.3946|-0.3346|-0.4446|-0.5134|-0.4873|-0.5173|-0.5882|-0.6441|0.1048|0.2148|0.2548|0.3148|0.4048|0.2348|0.2248|0.3448|0.4048|0.4548|0.3448|0.5048|0.5648|0.4548|0.8354|-0.3407|-0.4707||-0.5719|-0.5338|-0.6192||-0.4821|-0.5421|-0.6251|-0.6379|-0.5295|-0.4795|-0.6095|-0.7006|-0.5473|-0.4954|-0.2854|-0.0954|-0.2954|-0.4754|-0.5454|-0.5354|-0.6854|-0.6171|-0.8371|-0.7049|-0.5649|-0.5349|-0.5449|-0.7505|0.0532|0.0932|0.2532|0.1032|0.1932|0.2632|0.4532|0.4732|0.5532|0.6658|0.5373|0.5773|0.5073|0.4973|||0.5873|0.5973|0.5273|0.4373|0.5773|0.4673|0.6173|0.7573|0.6524|0.4724|0.6324|0.7724|||0.8244|0.8915|0.9695|0.9928|0.8628|1.0359|1.0974|1.0374|1.0656|1.0256|1.224|-0.252|-0.922|-1.0528|-0.8425|-1.145|-1.0567|-0.9458|-0.9509|-0.7721|-0.7518|-0.7267|-0.6867|-0.8046|0.149|0.229|0.289|0.289|0.299|0.029|0.119|0.279|0.239|0.269|0.549|0.6395|0.6695|0.6088|0.6688|0.6347|0.6384|0.5184|0.7184|-0.1397|-0.1897|-0.1597|-0.6297|-0.6097|-0.778|-0.855|-0.6533|-0.612|||-0.46|-0.4732|-0.3732|-0.4908|-0.4136|-0.3636|-0.4036|-0.3636|-0.4236|-0.4236|-0.3736|-0.3936|-0.5336|-0.404|-0.484|-0.49||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|0.2256|0.3256||0.9856|1.2256|1.1456|1.1456|0.5656|1.0456|1.3856|1.7856||2.5256|2.2256|3.0084|2.6383|2.7558|2.9868|||2.1068|1.9668|2.5668|1.5268|1.4468|1.9068|1.4268|1.8468|2.9668|3.0068|3.8187|4.2518|2.6272|1.6072|1.3072|1.0072|1.4072|2.0672|2.0072|2.4472|3.1513|2.322|2.522|3.3978|3.0061|2.5261|1.8661|2.1461|2.4567|2.3797|2.1741|2.5697|2.2097|2.2708|2.5786|1.5786|1.8786|2.5251|-0.3273|-0.5873|-0.8073|-0.6273|-0.5673|-0.8073|-0.9473|-0.9073|-1.0073|-1.1473|-1.6073|-0.8873|-1.3073|-0.9473|-0.9073|-1.8073|-2.2315|0.1965|0.0565|0.4365|0.4165|0.7965|0.7565|0.9565|0.5165|0.8965|0.9965||0.8965|0.9165|1.7165||1.7565|2.155|2.0622|1.988|1.7136|2.1136|1.6936|1.2136|1.6936|1.5736|1.6936|1.6936|1.5936|2.0936|1.9917|2.3886|1.884|1.9164|1.3764|1.0164|0.9564|1.3164|0.5964|0.1764|1.4564|1.8164|2.456|1.7038|1.4638|1.6038|1.5638|1.7038|1.6038|1.6038|1.9664|1.6864|2.4382|1.1174|||1.6374|1.9154|-0.235|-0.455|-0.275|-0.265|-0.485|-0.225|-0.525|-0.595|-0.565|-0.375|||-0.395|-0.655|-0.405|-0.555|-0.675|-0.575|-0.585|-0.815|-0.885|-1.595|-1.6961|-1.4261|-1.5861|-1.9261|-1.6033|-2.0533|-2.076|-1.296|-1.396|-0.686|-0.996|-0.736|-0.856|-1.346|-0.746|-0.566|-0.926|-0.946|-1.016|-1.206|-0.786|-0.776|-0.726|-0.986|-0.676|-0.526|-1.246|-1.286|-1.146|-1.276|-1.176|-1.026|-1.396|-1.686|-1.396|-1.206|-1.576|-1.826|-2.236|-2.7078|-2.7426|-2.5117|||-2.4964|-2.9177|-2.5864|-2.9164|-3.2888|-3.252|-3.18|||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-7.8528|-8.2528||-8.8528|-6.2528|-5.9528|-7.0528|-9.7028|-8.8528|-9.1028|-7.7528||-6.8528|-10.8528|-10.8975|-12.3306|-11.7951|-13.9578|||-13.7078|-10.7121|-11.2121|-12.6468|-13.4742|-10.327|-11.327|-11.627|-7.227|-7.327|-5.927|-7.427|-9.527|-10.627|-12.027|-12.027|-13.7104|-12.7104|-11.6104|-7.5104|-6.1104|-8.8104|-9.9104|-9.6104|-11.2104|-15.0104|-17.1104|-17.6116|-16.3962|2.3875|2.3875|3.4875|2.5875|2.7875|3.3875|3.7875|7.0875|11.8875|15.6875|19.2875|18.0449|18.0449|19.6449|19.0449|18.7585|13.0585|7.8585|4.0585|6.9585|13.2585|10.4585|15.0585|4.0585|6.1585|2.4585|7.5585|9.2585|15.2585|15.7585|18.4585|17.1705|17.4429|17.4429|17.3429|17.8429||15.3629|15.1629|17.3629||16.1691|13.8691|12.4691|13.8691|14.9691|12.4691|14.0691|8.7691|12.5691|3.8691|3.1691|2.1691|2.1691|6.7691|8.3691|10.7691|7.9691|6.8691|3.2691|1.6691|2.3691|3.3691|1.0691|1.6691|6.2691|7.3691|2.1691|3.9691|13.4691|12.9691|17.9691|20.0212|14.8307|14.0307|12.6307|11.1307|9.9307|10.6307|||13.0307|19.7307|19.9572|17.1572|17.7572|21.0691|17.6712|20.2236|12.3068|15.002|14.6661|14.4873|||12.0019|12.6519|11.9077|13.3558|13.112|14.1744|-0.8116|-2.2616|-3.8116|-3.8616|-6.1616|-8.4116|-10.4116|-13.9616|-11.0616|-15.0116|-14.5962|-13.1347|-13.9061|3.4918|3.3918|4.8918|5.7418|3.3418|7.6418|7.9418|8.7918|9.3918|8.7918|9.0918|10.6418|7.7918|8.0418|7.2418|10.4418|10.1918|11.2918|13.2445|11.8445|8.8445|10.9945|6.9445|11.0945|15.1883|11.4158|9.8158|6.7658|5.5658|4.1158|4.9658|4.9158|10.3658|||7.7658|9.5158|12.7158|9.5815|7.1961|-0.21|-1.81|-2.01|-3.01|-0.66|-3.66|-3.86|-4.76|-4.51|-6.51|-6.1||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|-0.2465|-0.1965||-0.1565|-0.2465|-0.2065|-0.2465|-0.1665|-0.2765|-0.3673|-0.2927||-0.2127|-0.2427|-0.2127|-0.2527|-0.2927|-0.3496|||-0.3174|-0.3525|-0.2825|-0.3311|-0.344|-0.3015|-0.2515|-0.1815|-0.1215|-0.2515|-0.3022|-0.3069|-0.321|-0.3552|-0.3152|-0.3252|-0.3752|-0.4052|-0.3758|-0.452|-0.4018|-0.3618|-0.3218|-0.2918|-0.2618|-0.1318|-0.0318|-0.1818|-0.1418|-0.2218|-0.1718|-0.1218|-0.0618|-0.0918|-0.1218|-0.1418|-0.1818|-0.2118|-0.3018|-0.327|-0.317|-0.307|-0.357|-0.4105|-0.4167|-0.4267|-0.4213|-0.4531|-0.4874|-0.4876|-0.5335|-0.4968|-0.4368|-0.5568|-0.5742|0.0365|0.1665|0.2265|0.2365|0.4265|0.5717|0.4008|0.5742|-0.1402|-0.2102||-0.3402|-0.3546|-0.344||-0.3108|-0.2808|-0.3265|-0.3261|-0.2961|-0.3261|-0.2761|-0.3561|-0.349|-0.2782|-0.2182|-0.2082|-0.1682|-0.2482|-0.3482|-0.2382|-0.2982|-0.3182|-0.3182|-0.3882|-0.3482|-0.3282|-0.3382|-0.4441|0.1289|0.1489|0.1389|0.0889|0.1089|0.1489|0.2489|0.2089|0.3089|0.2989|0.2789|0.2889|0.1789|0.2889|||0.3689|0.436|0.4556|0.3968|0.4186|0.4708|0.3808|0.4008|0.3445|0.2445|0.3045|0.4445|||0.4739|0.471|0.4966|0.5885|0.5744|0.5732|0.5497|-0.025|-0.255|-0.315|-0.505|-0.505|-0.605|-0.685|-0.525|-0.6667|-0.6348|-0.5048|-0.5735|-0.4735|-0.5361|-0.4361|-0.3861|-0.3861|-0.1361|-0.0361|-0.0361|-0.0961|-0.1361|-0.3161|-0.2161|-0.3361|-0.3661|0.0937|0.2437|0.3137|0.3623|0.3723|0.3987|-0.0113|-0.0213|-0.0513|-0.0813|-0.1113|-0.1613|-0.1513|-0.3613|-0.3913|-0.457|-0.4178|-0.417|-0.3572|||-0.288|-0.3061|-0.2368|-0.3129|-0.1629|-0.1829|-0.2729|-0.2349|-0.1949|-0.2249|-0.2449|-0.2349|-0.3077|-0.2652|-0.255|-0.185||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|1.2928|1.4228||1.6428|0.8028|0.9128|0.8328|1.4128|1.0728|1.9428|2.0553||0.6228|0.8328|1.0228|1.107|1.0237|-0.2265|||-0.4665|-0.5865|-0.5565|-0.6865|-0.4665|-0.3765|-0.4265|-0.1965|-0.0165|-0.0665|-0.1565|-0.2265|-0.2965|-0.8065|-0.9565|-1.0165|-1.015|-1.0778|-1.0642|-1.0785|-1.3511|-1.2824|-1.5354|0.3863|0.0863|0.2363|0.2163|0.0763|0.0063|0.2463|0.3763|0.6563|0.7763|0.5763|0.9163|0.9363|0.8863|0.9063|0.9663|1.1163|1.2063|1.2405|1.3605|1.3855|1.7067|-0.978|-1.1366|-1.1446|-0.9166|-0.5366|-0.6666|-0.5666|-0.6166|-0.7666|-0.8766|-0.6266|-0.4566|-0.4566|-0.4966|-0.1566|-0.4366|-0.5766|-0.3066|-0.8166|-0.8974||-1.2037|-0.8719|-0.9077||0.3208|0.3908|0.4708|0.6708|0.7308|0.6608|0.6808|0.7208|0.6408|0.4908|0.7408|0.8409|0.7893|0.6892|1.033|0.4716|0.4716|0.3516|0.2716|0.2216|0.3016|0.2616|0.3216|0.2616|0.6216|0.6316|0.6516|0.5116|0.4216|0.5016|0.6916|0.7416|0.8216|0.9516|1.1046|1.2001|0.6901|0.6301|||1.1301|0.8781|0.6881|0.7181|0.8481|0.8681|0.9881|1.0881|1.1587|1.0887|0.9787|1.2387|||1.1069|1.3155|-0.0058|-0.4058|-0.5058|-0.4158|-0.3558|-0.3658|-0.5958|-0.4058|-0.3258|-0.3858|-0.8058|-1.0658|-0.6558|-0.9958|-1.4368|-1.0368|-1.4559|-0.8359|-1.1632|-0.9418|-1.0318|-1.0481|-0.9584|-0.6909|-0.9109|-0.9839|-0.7839|-1.021|-0.8061|-0.9051|-0.924|-0.9142|-0.6142|-0.5642|-0.6742|-0.6542|-0.4742|-0.6642|-0.7042|-0.8642|-0.9542|-0.8542|-0.8442|-0.6442|-0.8442|-1.0242|-1.3013|-1.2962|-1.3262|-0.823|||-0.8983|-1.076|-0.876|-0.905|-0.9785|-0.7985|-0.7185|-0.7785|-0.7985|-0.8985|-1.1005|-0.8705|-1.0405|-0.965|-0.945|-1.135||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-0.8443|-0.8143||-1.1343|-0.9647|-1.0969|-0.9169|-1.138|-0.938|-0.948|-0.608||-0.568|-0.788|-0.308|-0.408|-0.308|-0.528|||-1.028|-1.028|-1.0175|-1.0175|-1.0878|-1.0142|-1.1802|-1.2824|-1.0708|-1.1908|-1.1267|-1.0267|-1.1667|-1.3167|-1.5243|-1.3343|-1.2543|-1.0943|-0.9943|-0.6943|-0.2743|-0.6743|-0.4943|-0.6543|-0.6343|-0.5343|-0.6743|-0.6343|-1.0743|-1.0343|-1.1343|-1.0543|-0.9743|-0.8943|-1.0743|-1.3943|-1.3803|-1.3403|-1.4803|-1.5859|-1.4987|-1.4576|-1.4376|-1.5176|-1.4776|-1.4976|-1.6176|-1.8373|-1.8082|-1.2482|-1.6482|-1.1882|-1.1682|-1.3082|-1.7682|-1.4882|-2.0082|0.3109|0.2909|0.4509|0.4909|1.2909|1.8309|1.7099|2.1843||1.9848|1.2865|1.0665||1.0665|0.8865|1.0265|1.1065|0.9065|0.9665|1.0865|0.6465|0.9065|0.9465|0.8065|0.8265|0.9865|1.2465|1.3065|1.7465|1.6796|1.6596|1.2196|1.1196|1.3596|1.3596|0.9396|0.4396|1.1596|1.6596|1.5796|2.0229|1.1977|1.2677|1.3077|1.0677|1.1777|1.2277|1.3077|1.0777|0.8077|0.6377|||1.1377|0.7677|0.8177|1.0777|1.5477|1.6738|1.1038|1.5075|-0.1358|-0.1658|-0.2158|-0.2258|||-0.4358|-0.3958|-0.0958|-0.3158|-0.5858|-0.4158|-0.6758|-0.9758|-1.2258|-1.1458|-1.3558|-1.4758|-1.7958|-2.1458|-1.3858|-2.0758|-1.9815|-1.6515|-2.1072|-1.4569|-2.0333|-1.4176|-1.3776|-1.1776|-0.2976|-0.0976|-1.1776|-1.3666|-1.2066|-1.3766|-0.9266|-1.1466|-1.0266|-1.3263|-1.347|-1.5333|-1.3858|-1.1858|-1.3058|-1.4258|-1.3658|-1.2258|-1.3858|-1.6258|-1.2458|-1.0658|-1.4458|-1.1058|-1.5258|-1.7258|-1.8858|-1.8242|||-1.49|-1.23|-0.67|-0.87|-0.43|-0.37|-0.33|-0.61|-1.47|-1.35|-1.37|-1.15|-1.63|-1.49|-1.81|-1.93||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|-0.5526|-0.5851||-0.5096|-0.5201|-0.6009|-0.5209|-0.6254|-0.5477|-0.6035|-0.5535||-0.1935|-0.3235|-0.2435|-0.2835|-0.3135|-0.4235|||-0.4335|-0.4335|-0.5835|-0.71|-0.6995|-0.65|-0.7369|0.3268|0.2868|0.1568|0.1268|0.0268|0.0468|0.0768|0.1168|0.1968|0.1968|0.1568|0.3368|0.5768|0.4368|0.5168|0.4168|0.4068|0.4368|0.3268|0.7168|0.7168|0.5368|0.5668|0.6868|0.8968|0.8768|0.8068|0.7168|0.6368|1.0168|0.9137|0.9502|0.9763|0.9703|0.9126|1.1775|0.6075|0.7875|0.8075|0.7675|0.6675|0.4475|0.5375|0.6075|0.5375|0.6475|0.1975|0.0475|0.4875|0.5175|0.5775|0.4975|0.6975|1.1434|0.3782|0.703|-0.3939|-0.4139||-0.4988|-0.4025|-0.4425||-0.4511|0.0473|0.0773|0.0873|0.1673|0.2373|0.3173|0.3573|0.4353|0.4253|0.3951|0.4251|0.4518|0.4718|0.5492|0.4486|0.439|0.4572|0.4274|0.4197|0.4697|0.4057|0.2971|0.2071|0.2771|0.3471|0.4252|-0.0392|-0.1592|-0.1292|-0.1192|-0.0892|-0.0592|-0.1392|-0.1792|-0.1892|-0.2692|-0.2492|||-0.1292|-0.1592|-0.1692|-0.1592|-0.1492|-0.2692|-0.2792|-0.2192|-0.2292|-0.2492|-0.1792|-0.1792|||-0.2292|-0.2292|-0.2692|-0.3592|-0.3592|-0.2592|-0.2992|-0.1992|-0.2292|-0.2892|-0.2692|-0.3592|-0.3892|-0.4792|-0.4832|-0.4732|-0.4774|-0.3774|-0.4274|-0.3174|-0.4371|-0.3442|-0.3642|-0.4457|-0.4021|-0.3221|-0.3221|-0.1721|-0.1321|-0.2321|-0.1221|-0.1721|-0.2421|-0.1921|-0.1221|-0.0421|-0.0621|-0.1221|-0.1321|-0.3021|-0.2921|-0.3221|-0.3721|-0.3321|-0.3321|-0.3221|-0.3821|-0.4421|-0.4421|-0.4984|-0.4754|-0.4683|||-0.3855|-0.5155|-0.3772|-0.5436|-0.4062|-0.4264|-0.4959|-0.5249|-0.4916|-0.5218|-0.5481|-0.5979|-0.625|-0.645|-0.555|-0.615||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.0489|0.0431|0.0387|0.0292|0.0308|0.0236|0.0048|0.0106|0.0426|0.0284|0.034|0.0337|0.0323|0.0353|0.0407|0.0444|0.0405|0.0368|0.0576|0.0412|0.0314|0.0264|0.0403|0.0375|0.0352|0.0342|0.0444|0.0387|0.0317|0.0049|0.0318|0.0321|-0.0016|-0.0149|-0.0236|-0.0258|-0.035|0.0195|0.0187|0.0175|0.02|0.0183|0.0131|0.0219|0.0326|-0.0046|-0.0229|-0.0306|-0.0359|-0.0447|-0.042|-0.033|-0.0362|-0.0446|-0.0377|-0.0288|-0.0283|-0.0491|-0.0464|-0.0433|-0.0499|-0.0158|-0.0462|-0.0373|-0.0526|0.0041|0.0249|0.0231|0.0293|0.0379|0.0328|0.0501|-0.0007|-0.0119|-0.0173|-0.0418|-0.0537|-0.0617|-0.0572|-0.0505|-0.0672|-0.0732|-0.0609|-0.0555|-0.0436|-0.0606|-0.0692|-0.067|-0.0781|-0.0717|-0.0956|-0.0826|-0.0646|-0.0557|-0.095|-0.0997|-0.1523|-0.0932|-0.0619|0.0171|0.0537|0.0384|0.0582|0.0656|-0.0236|-0.04|0.0072|0.0008|0.0366|0.0246|0.0258|0.0384|0.0384|0.0402|0.0332|0.0428|0.0507|0.0461|0.0371|0.0479|0.0648|0.048|0.0526|0.0603|0.0234|0.0516|0.0453|0.0561||0.0607|0.0889|0.059|0.0295|0.0202|0.0435|0.0525|0.0496|0.0554|0.0546|0.0016|0.0839|0.0913|||-0.0125|-0.045|-0.0689|-0.0991|-0.1026|-0.1138|-0.1196|-0.0802|-0.1325|-0.1186|-0.1399|-0.1727|-0.1864|-0.1641|-0.0329|-0.1251|-0.1404|-0.1769|-0.1279|-0.0879|-0.1329|-0.102|-0.074|-0.113|-0.0965|-0.1199|-0.111|-0.0922|-0.1097|-0.1044|-0.082|-0.112|-0.0563|-0.1063|0.0475|0.0515|0.0465|0.0755|0.0586|0.0519|0.093|0.0551|0.08|0.0424|0.0374|0.0514|0.077|-0.0222|-0.0532|-0.057|-0.04|-0.022|-0.057|-0.054|-0.0219|-0.0249|-0.0059|-0.0129|-0.0279|-0.0589|-0.0618|-0.0547|-0.0417|-0.0446|-0.0496|-0.0709|-0.0614|-0.0578|-0.0618|-0.0525||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-0.8642|-0.1842|-0.5942|-0.5142|-0.4542|-0.4842|-0.8242|-1.3242|-1.1642|-1.2842|-1.1542|-1.0242|-0.9042|-0.8842|-1.1142|-1.2342|-1.4542|-1.1742|-1.4842|-1.3442|-1.2642|-1.3442|-1.3742|-1.3742|-1.5942|-2.1442|-1.688|-2.0638|-1.6338|-1.7853|-1.6231|-2.2818|0.1033|0.1033|0.5633|0.6633|0.4033||1.2433|1.5033|1.3733|1.7733|1.9625|1.93|1.5153|1.7253|1.4653|1.4853|1.8153|1.9353|1.5153|1.9053|2.0853|1.7523|1.6823|1.0123|0.9423|1.5223|1.5923|1.8623|1.8954|1.5024|0.8924|1.0724|1.4424|1.7824|1.7855|1.8877|1.4936|1.2298|1.4398|1.4187|1.5418|0.8737|0.6637|0.8837|0.8537|0.7537|0.9437|1.0737|1.1891|1.3418|1.3353||1.2065|1.4222|1.3722|1.2022|1.0622|1.3822|1.4522|1.6822|1.62|1.08|0.83|0.92|0.96|1.22|0.83|0.69|1.67|0.93|1.37|-0.0091|-0.1591|-0.2791|-0.4591|-0.4091|-0.8291|-0.6291|-0.4991|-0.6991||-0.6391|-0.4791|-0.3191|-0.5291|-0.0491|-0.3291|-0.6891|-0.6691|-0.7791|-0.6491|-0.2491|-0.4391|-0.8291|-0.2191|-0.2791|-0.7891|-1.1891|-0.8591|-1.6391|-1.6091|-1.3791|-1.0391|-1.1191|-1.5791|-1.2891|-1.5791|-1.3791|-1.4691|-0.9491|-0.8391||-1.2291|-1.6291|-1.2691|-1.3491|-1.7291|-1.6791|-1.5691|-1.3891|-1.7991|-1.4291|-0.5391|-0.5291|-1.1791|-1.7691|-1.4091|-1.3291|-2.1391|-0.4991|-2.2691|-3.064|-3.1805|-2.76|-1.7934|-2.5154|-2.0488|-1.7091|-1.5991|-1.6391|-1.9591|-2.2754|-1.0954|-1.0354|-1.6454|-1.1154|-0.9554|-0.9654|-1.0254|-1.3254||-1.3938|-1.0895|-1.0995|-1.2095|-1.2195|-1.304|-1.044|-0.974|-0.904|-0.914|-0.934|-0.884|-0.994|-1.514|-1.58|-1.1794|-1.5066|-1.2595|-1.4595||-1.4511|-1.4498|-1.2098|-1.3198|-1.8147|-1.5786|-1.7718|-1.9703|-1.6848|-1.897|-1.965||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM|-0.452|-0.452|-0.462|-0.652|-0.482|-0.692|-0.562|-0.772|-0.742|-0.572|-0.552|-0.652|-0.452|-0.462|-0.412|-0.452|-0.642|-0.552|-0.872|-0.592|-0.562|-0.852|-0.852|-0.852|-0.852|-0.8095|-0.8548|-1.0048|-0.9853|-0.9004|-1.0504|-1.0704|-1.1104|0.1448|0.2548|0.3148|0.6648|0.2448|0.3448|0.4748|0.4548|0.5548|0.5448|0.6748|0.8659|0.881|0.8576|0.8576|0.9076|0.859|0.9417|1.1408|0.9386|0.9401|0.8476|0.7576|0.6576|0.7476|0.5976|0.4276|0.2376|||||0.7476|0.8612|0.6943|0.8343|0.8343|0.7343|0.7343|0.7343|0.5343|0.5343|0.6743|0.8243|0.9053|0.9626|0.6058|0.8658|0.8558|0.7581|0.7587|0.9087|0.6587|0.4587|0.5587|0.5787|0.8087|0.8346|0.9657|0.9524|1.0998|1.2298|0.9998|0.9398|1.1098|0.7798|1.1098|0.8798|0.9398|1.0598|1.0615|1.4058|1.2158|1.072|-0.1135|-0.3935||||||-0.3835|-0.4435|-0.6035|-0.7235|-0.4335|-0.3735|-0.4735|-0.4735|-0.4535|-0.1735|-0.4435|-0.4035|-0.3035|-0.3035|-0.1235|-0.2035|-0.2035|-0.3035|-0.5035|-0.5735|-0.6535|-0.6135|-0.7935|-0.7535|-0.5035|-0.6835|-0.5035|-0.6035|-0.7535|-0.8235|-0.8235|-0.9235|-0.9135|-1.1535|-1.3135|-1.5535|-1.5535|-1.6735|-1.5335|-0.7335|-1.0935|-1.1035|-1.7035|-2.0935|-1.6846|-1.5146|-1.1546|-0.9046|-0.8146|-0.1546|-0.3646|-0.1746|-0.7946|-2.1446|-0.929|-0.6631|-0.8631|-1.0862|-1.1947||-1.1691|-0.9922|-0.5822|-0.7976|-0.4976|-0.5276|-0.4776|-0.4776|-0.6476|-0.8476|-0.9607|-0.7484||-0.6984|-0.7371|-0.7593|-0.6293|-0.7493|-0.7365|-0.7799|-0.8099|-0.7899|-0.8099|-0.9676|-0.9285|-0.8276|-0.8476|-0.6773|-0.6973|-0.6773|-0.6773|-0.5873|-0.7773|-0.9073|-1.0873|-1.1331|-1.2073|-1.225|-1.195|-1.435||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM|0.3749|0.5349||0.0949|0.1349|0.0349|0.1549|0.0749|0.1149|0.2349|0.6749||0.7749|0.6349|1.4949|1.2949|0.8949|0.9949|||0.7149|0.4949|0.2549|0.4349|0.4149|1.0749|1.0149|1.3349|1.7549|1.6433|1.7614|1.9174|1.6774|1.8593|1.9593|1.7993|1.1993|1.6393|1.5993|1.9793|1.6948|2.2131|1.7423|1.4446|1.0846|1.1646|1.5646|1.7446|1.4246|1.1446|1.2846|1.6763|1.7548|1.5748|1.6348|1.932|-0.1922|-0.9522|-1.1722|-0.6922|-0.3922|-0.4722|-0.5922|-0.5922|-0.6122|-1.0322|-1.4922|-1.8322|-2.2369|-1.6765|-1.6694|-1.4894|-1.6094|-1.8694|-2.4308|-1.5708|-1.2708|-0.8908|-1.4508|-0.7108|-1.7508|-1.8408|-1.7008|-1.6608|-1.9608||-2.4843|-1.9981|-1.7663||-1.8263|-1.7263|-2.2263|-2.2303|-1.8739|-2.1139|-2.4955|-2.575|0.8584|1.3984|2.0584|2.4637|1.8975|2.4794|1.8638|2.1665|1.8811|1.9411|2.2947|1.2547|1.2947|0.9947|0.8747|0.9147|1.7347|1.9464|0.9082|0.2882|0.4482|0.5882|0.9282|1.0282|1.1482|1.4282|1.3355|1.0155|0.9755|0.9755|||1.4355|1.3355|1.5555|0.9755|1.4955|1.5955|1.8155|1.5355|1.4955|1.6955|1.6155|1.3755|||2.1355|2.3205|2.7284|-0.6487|-1.2487|-0.9287|-0.9287|-0.8887|-0.8487|-0.6487|-0.3087|-0.2087|-1.2287|-1.8287|-1.5487|-2.8687|-3.4308|-3.115|-2.675|-1.775|-2.4411|-1.999|-1.8075|-1.6475|-1.1075|-1.1075|-1.4275|-1.7275|-1.8475|-2.4075|-2.0694|-2.0327|-2.0928|-1.2928|-1.0328|-1.2128|-1.2328|-1.7528|-1.55|-1.91|-1.6931|-1.7131|-2.0131|-2.0623|-1.6023|-1.3623|-1.5623|-1.8623|-2.1823|-2.3023|-2.7023|-2.2326|||-1.9034|-2.2634|0.2433|0.3634|1.9033|2.5176|-1.017|-1.857|-1.7701|-1.439|-1.5149|-1.4749|-1.6349|-1.7966|-1.894|-2.13||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|-0.2205|-0.1195|-0.1695|-0.2208|-0.1638|-0.1548|-0.1448|-0.1408|-0.0988|-0.1708|-0.1748|-0.1758|-0.1608|-0.1628|-0.1678|-0.1988|-0.1258|-0.1488|-0.1328|-0.1098|-0.1208|-0.1698|-0.1108|-0.1768|-0.2258|-0.2798|-0.1998|-0.3208|0.1543|0.1853|0.2443|0.2463|0.3013|0.2692|0.2432|0.1652|0.1932|0.1112|0.1142|0.1732|0.1392|0.2382|0.1733|0.1861|0.1852|0.1642|0.1902|0.1616|0.1386|0.1716|0.1966|0.1931|0.1521|0.1401|0.1481|0.1441|0.1081|0.0861|0.0931|0.0751|0.0581|||||0.0031|0.0581|0.0391|0.0881|0.0881|0.2041|0.2278|0.2694|0.2232|0.1682|0.2902|0.208|0.2423|0.2115|0.2031|0.1774|0.1911|0.1911|0.1691|0.1481|0.1631|0.1691|0.1181|0.1091|0.1191|0.0791|0.1491|0.1761|0.1891|0.2266|0.0766|0.0566|0.0666|0.1166|0.1566|0.1566|0.1616|0.1716|0.1945|0.186|0.2404|-0.0278|-0.0678|-0.0428||||||-0.0178|-0.0688|-0.0878|-0.1318|-0.1198|-0.1178|-0.1288|-0.1158|-0.0848|-0.0778|-0.0848|-0.0868|-0.0488|-0.1008|-0.1738|-0.0578|-0.1348|-0.1878|-0.1928|-0.2248|-0.2178|-0.1878|-0.3178|-0.3261|-0.3394|-0.3536|0.1593|0.2263|0.1823|0.2063|0.2163|0.233|0.2543|0.3134|0.266|0.246|0.205|0.219|0.219|0.269|0.302|0.32|0.3247|0.3227|0.3907|-0.0108|-0.0148|-0.0308|-0.0958|-0.1308|-0.1358|-0.0458|-0.2958|-0.3611|-0.1893|-0.1053|-0.0953|-0.1643|-0.2053||-0.2458|-0.1628|-0.1618|-0.1648|-0.1495|-0.1445|-0.1395|-0.1345|-0.1505|-0.1389|-0.186|-0.1872||-0.1886|-0.1534|-0.1677|-0.1221|-0.1221|-0.1321|-0.1121|-0.1221|-0.1021|-0.1221|-0.1021|-0.0621|-0.0621|-0.0421|-0.0221|-0.0221|-0.0321|-0.0721|-0.1321|-0.1221|-0.1121|-0.1321|-0.1221|-0.2121|-0.21|-0.21|-0.27||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM|5.1909|-0.5525|-2.5525||-1.3025|-2.0525|-2.3025|-2.8025|-2.0525|-1.3025|-2.0525||-2.3025|-2.5525|-1.5525|-1.5525|-3.3025|-3.5525|-3.8025|-3.5525|-4.5525|-3.0525|-2.3025|-2.8025|-2.5525|-0.8025|-1.0525|-1.5525|-2.0525|-3.0525|-1.8025|-5.0525|-5.8025|-4.8025|-3.8025|-3.0525|-5.3025|||-4.5525|-3.8025|-3.8025|-4.0525|-2.0525|-2.3025|-3.3025|-5.0525|-5.0525|-5.3025|-4.3025|-4.8025|-3.0525|-4.0525|-3.3025|-4.8025||-5.3025|-6.5525|-6.2171|-5.9671|-5.7171|-3.4671|-5.7171|-4.7171|-5.7171|-7.5745|||-6.0353|-3.5353|-4.0353|-2.7853|-3.7853|-3.0353|-4.2853|-3.0353|-5.5353|-6.1614|-4.6614|-4.6614|-5.1614|-3.6614||-3.6614|-3.1614|-5.4114|-6.1614|-6.9114|0.629|0.879|1.379|1.129|2.129|3.379|3.879|2.129|2.879|2.879|6.129|5.379|5.129|4.629|5.879|6.8794|7.116||5.8088|5.8088|6.5588|4.3088|5.5588|6.0588|6.3088|7.3088|7.5588|8.0514|7.6404|5.7428|6.4928|6.2837|8.6208|7.7314|7.4287|5.4287|5.4287||6.6787|||7.9287|7.9287|9.6708|9.3662|8.3662|8.8662|10.2993|9.7993|10.5493|10.3917|6.8917|9.8917|10.8917|12.3917|-0.1139|-5.3639|-6.3639|-9.3639||-13.3639|-13.6821|-17.4524|-14.146|-15.146|-13.146|-14.896|-17.646|-21.2734|-18.4704|-13.0129|-18.2629|-18.431|-21.5053|-14.5053|-7.2553|-10.2553|-8.4261|-5.4261|-8.4261|-5.4261|-4.1761|-4.9261|-6.1761|-10.1761|-9.7096|-6.6542|-8.9042|-4.9042|-8.1542|-6.07|-7.07|-8.4084|1.078|2.828|4.578|4.9509|4.7009|3.4509||4.2009|4.7009|6.021|4.021|2.771|3.521|4.021|3.521|2.771|3.771|4.771|5.4817|-1.1483|-2.6483|-2.3983|-1.8983|-3.1483|-3.3983|-3.3983|-3.1483|-4.1483|-3.8983|-5.3983|-5.5675|-4.95|-4.5||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM|-4.1849|-6.0349||-5.1433|-3.6433|-4.9933|-5.1933|-7.0433|-5.0433|-5.8933|-3.9933||-3.4933|-4.8933|-4.8433|-5.5433|-5.3433|-6.7933|||-6.7433|-7.4433|-6.7433|-10.0342|-8.1407|-6.5564|-7.8099|-8.7887|-6.9617|-8.0617|-9.563|-7.1477|-7.4977|-8.5477|-10.1845|-9.8845|-11.4939|2.4823|4.5823|6.6323|8.9823|5.9823|5.0323|6.1823|11.1275|-5.6129|-5.4629|-4.6629|-6.3629|-6.6866|-7.1562|-6.1062|-7.3062|-7.743|-7.4556|-8.1556|-9.2452|-6.9952|-5.4452|-4.5952|-3.8952|-3.4952|-6.7452|-6.6452|-6.0952|-8.2452|-7.7452|-8.4452|-11.078|-8.3376|-9.3376|-6.6376|-9.3376|-10.3376|-12.6723|4.2454|4.2954|8.1454|8.3954|8.5954|9.8356|7.1356|11.0356|9.9396|6.7801||5.3279|6.1087|6.8792||4.0713|5.7209|4.6399|4.7749|5.1693|2.982|2.382|1.632|2.032|2.132|3.132|3.1884|3.2879|3.1879|3.1879|2.9879|2.8379|1.9879|1.3379|1.1879|2.0379|2.3379|1.8379|1.3379|2.5379|3.6879|2.8379|1.7879|3.5879|4.5379|3.8866|3.8184|3.6594|4.4299|-0.8153|-1.3153|-3.1153|-3.4653|||-1.6153|-1.3653|-3.1153|-3.7653|-3.6655|-3.2155|-4.5838|-4.132|-4.0012|-3.9512|-3.4012|-2.4012|||-3.6012|-3.6512|-2.9512|-3.7012|-4.5512|-4.5012|-5.7668|-4.8168|-5.5168|-5.1578|-5.4578|-5.1578|-6.2578|-7.3578|-5.3799|-7.0299|-8.1987|-6.2987|-7.6486|-4.8928|-6.7921|0.6322|1.4322|1.4322|4.6322|4.4822|5.308|5.1812|4.6168|4.0168|4.7168|2.6668|2.9668|3.3168|4.6168|5.0547|4.6914|3.7599|4.8526|-1.0941|-1.1441|-0.7441|-1.2941|-1.3441|-1.8441|-1.6441|-2.1441|-2.1941|-4.0441|-4.6407|-5.4091|-4.5267|||-4.1464|-4.105|-2.655|-3.105|-1.105|-0.105|-2.355|-2.405|-2.955|-2.305|-3.255|-3.255|-4.055|-2.755|-3.805|-4.975||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|4.2226|2.4226||3.2226|3.6226|6.0226|6.0835|5.4835|8.6706|5.2117|5.9575||7.1861|4.7179|5.6976|6.3418|5.4798|-0.37|||-1.37|-2.57|-4.97|-5.17|-6.3|-5.8667|0.4816|0.6816|2.0816|2.4816|3.4816|2.8816|1.4816|1.2816|0.2816|0.8816|1.4816|3.4816|3.4816|5.0816|7.0129|5.6809|5.4809|3.6809|4.0809|2.2809|3.8809|3.8809|2.6809|2.4809|4.2809|3.6809|3.4809|4.6809|6.0809|4.2809|5.4809|6.4809|5.0809|7.0809|8.7677|8.2022|6.2022|6.6022|5.2022|5.0022|4.2022|4.6022|2.4022|7.4022|6.6022|9.0022|8.8913|9.0749|3.2749|5.4749|5.8749|6.0749|5.2749|6.0749|7.3054|7.8171|6.319|6.2618|6.6618||6.6872|5.6872|4.4872||2.6872|3.0872|1.6872|3.8872|4.0872|3.4872|4.4872|5.3413|5.7126|4.1029|3.2947|1.6947|3.2947|3.3386|2.781|2.381|2.7677|2.9864|3.0138|2.6138|3.2138|-0.2513|-0.8513|-1.6513|-1.0513|-0.2513|-1.2513|-2.2513|-1.8513|-2.2513|-1.2513|-0.8513|-0.4513|-1.2513|-1.0513|-1.6513|-1.8513|-2.4513|||-1.4513|-1.6513|-2.2513|-2.4519|-2.4519|-2.4519|-2.7576|-2.6018|-3.0018|-2.8018|-3.3131|-3.3257|||-3.4285|-3.9762|-2.7125|-3.7125|0.363|0.563|1.363|1.963|2.563|2.563|3.5161|1.5161|1.1161|1.3161|1.9161|1.7161|1.5161|1.1161|0.9161|1.1161|0.5161|0.5161|0.9161|0.9161|1.7161|1.9161|2.1161|2.3161|2.9161|2.7161|2.9161|2.7161|2.7161|2.3161|2.9161|3.1512|2.8881|2.8881|3.2881|1.6881|1.8881|2.0881|1.8881|3.4881|3.5312|3.2013|3.1904|1.882|1.282|1.682|1.682|1.882|||1.882|2.082|2.682|2.2004|2.4004|1.8004|2.5227|-1.3144|-1.6144|-1.9272|-1.8357|-1.9342|-2.0435|-1.965|-2.3|-2.8||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-10.2816|-12.7607|-9.9998|-9.0898|-13.9103|1.0534|6.4534|-1.9793|-0.5693|-0.2893|-0.0393|-0.7293|-1.1893|-0.9193|-1.7193|-0.5393|-3.3693|-3.8693|-4.6293|-3.5593|-4.2593|-5.5693|-6.0193|-8.2193|-7.5193|-7.024|-7.134|-8.4261|-6.4936|-6.4236|-6.9136|-6.7236|-7.1136|-9.1836|-10.3436|1.9325|0.3025||2.7825|3.4825|7.4625|5.9494|1.5594|4.6794|4.1794|4.5294|4.3694|2.3094|1.8394|0.7294|1.8394|5.3694|4.3494|1.3294|4.8594|3.3194|2.6394|1.7494|4.3294|9.0494|10.2049|7.7726|9.9026|7.5901|7.4201|7.8901|8.1101|7.9201|5.1601|3.7301|7.7301|7.8701|8.4774|5.1974|4.0774|5.4874|3.3874|4.6174|4.9974|7.8274|5.2181|2.9781|6.2781||7.0473|7.0415|6.3933|5.7987|6.6887|7.0058|6.6258|6.6758|7.5937|7.933|5.9013|5.4813|3.7413|6.1613|5.0313|4.3613|6.8613|6.9013|7.1713|8.1336|7.0818|8.907|6.7506|9.5517|5.9527|5.0327|5.4727|6.8127||-2.9053|-1.5453|-1.6053|-0.2653|-1.1953|-2.2053|-2.4353|-1.8153|-2.0353|-2.0753|-1.4053|-3.0153|-4.5153|-4.1153|-6.6153|-6.3053|-2.0153|-0.9453|-4.3653|-4.8053|-8.8153|-7.1709|-6.5195|-6.2795|-7.2295|-5.5795|-6.9995|-5.0495|-4.7995|-5.4395||-6.4195|-5.1795|-1.4195|-3.4795|-6.5895|-6.5595|-5.6695|-3.9795|-5.2395|-3.7995|-1.5095|-1.6295|-4.2795|-10.2395|-10.0984|-10.3784|-8.8384|-6.6384|-10.0484|-6.3816|-7.9616|0.6343|1.2143|1.6443|3.4643|5.4643|4.6743|5.2843|4.9743|1.3643|2.1343|3.2743|3.5543|4.5643|6.4443|5.4343|6.3743|4.9343||6.0943|6.897|8.0944|7.5727|8.5385|7.1784|6.1884|5.2484|7.2184|10.0355|-2.5783|-3.9983|-2.6883|-2.5183|-5.0483|-6.537|-5.1245|-6.0628|-3.5128||1.0162|3.1262|3.8458|4.2137|3.6791|3.5334|4.1521|-0.57|-0.93|-2.12|-3.18||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|1.6318|1.3918||1.3918|1.8987|1.8202|1.7526|1.7326|1.6626|1.4926|1.5426||1.4626|1.5526|1.8826|2.0545|1.9845|1.6611|||1.7511|1.0911|1.2111|0.8611|1.3911|1.2211|1.1611|1.3611|1.6751|1.7934|1.4999|2.0352|1.3952|1.3252|1.4852|1.823|1.5911|1.7352|1.6575|1.5975|1.5788|1.2288|1.4988|1.712|1.2596|1.1796|0.8096|1.2596|1.6429|1.0951|1.0451|1.1051|1.1635|1.3416|1.0316|1.0416|1.0916|1.3468|1.0598|1.282|0.9666|1.0618|1.0931|0.7368|0.5698|0.6703|0.587|0.6171|0.6671|0.7271|0.6531|0.7331|0.7731|0.7685|0.5185|0.1285|0.0785|0.2185|0.2085|0.2885|0.3285|0.5385|0.8039|-0.0372|-0.2272||-0.5072|-0.5537|-0.5537||-0.5662|-0.4962|-0.5219|-0.5478|-0.5178|-0.5059|0.0138|0.0538|0.2338|0.2638|0.2738|0.4738|0.6014|0.451|0.4462|0.3871|0.3571|0.3071|0.2071|0.2371|0.2671|0.2571|0.1771|0.1371|0.3271|0.3771|0.4371|0.4456|0.4056|0.4256|0.5656|0.4256|0.4056|0.4456|0.2556|0.5356|0.5056|0.66|||0.66|0.6222|0.4664|0.4998|0.4854|0.5854|0.5344|0.4348|0.4332|0.4502|0.4102|0.4202|||0.3902|0.383|0.5006|0.39|0.42|0.45|0.5213|0.5213|0.5991|0.5591|0.6212|0.6352|-0.176|-0.456|-0.4826|-0.5026|-0.7153|-0.5353|-0.5531|-0.5451|-0.4002|-0.3538|-0.2638|-0.3538|-0.1838|-0.1338|-0.1138|-0.2438|-0.2738|-0.3038|-0.2866|-0.3166|-0.3366|-0.3529|-0.3358|-0.2258|-0.1758|-0.1858|-0.1558|-0.1858|-0.2258|-0.2558|-0.2858|-0.3458|-0.3758|-0.3058|-0.3958|-0.4358|-0.5758|-0.522|-0.6155|-0.4889|||-0.4421|-0.4324|0.1166|0.0966|0.3466|0.3279|0.4009|0.295|0.345|0.325|-0.1717|-0.2217|-0.2317|-0.195|-0.195|-0.215||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-33.8937|-83.8937|-99.8937|-113.8937|-95.8937|-123.8937|-127.8937|-135.5485|-168.165|-152.7389|-165.4877|-179.7641|-187.849|-146.0315|-144.0315|-196.0315|28.019|40.019|108.019|88.019|68.019|76.019|74.019|108.019|108.019|88.019|68.019|102.019|128.019|78.019|50.019|62.019|114.019|68.019|68.019|120.019|108.019|76.019|28.019|78.019|38.019|18.019||76.019|122.019|118.019|98.019|88.019||100.019|118.019|118.019|106.019|124.019|136.019|152.019|168.019|211.91|-45.4952|-47.4952|-59.4952|-95.4952|-151.4952||-101.4952|-145.4952|-165.4952|-194.0083|-114.0083|-88.0083|-94.0083|-114.0083|-90.0083|-126.0083|-138.0083|-198.0083|26.7261|44.7261|40.7261|30.7261|60.7261|26.7261|104.7261|74.7261|84.7261|64.7261|34.7261|52.7261|94.7261|22.7261|58.7261|104.7261|94.7261|118.7261|170.7261|150.7261|124.7261|124.7261||182.7261|124.7261|134.7261|84.7261|134.7261|164.7261|140.7261|156.7261|208.7261|258.7261|164.7261|184.7261|214.7261||196.7261|234.7261|253.4418|189.4418|195.4418|197.4418|147.4418|81.4418|107.4418|57.4418|127.4418|179.4418|219.4418|286.8242|273.8054||211.8054|245.8054|273.8054|271.7837|276.4264|277.8186|245.8186|183.8186|257.8186|307.8186|177.8186|283.8186|307.8186|346.5762|||293.1188|327.1188|444.0209|-8.1995|-58.1995|-58.1995|-128.1995|-146.1995|-109.1995|-128.1995|-218.1995|-242.1995|-208.1995|-400.1995|28.9194||203.9194|203.9194|-46.9782|-137.9782|-126.9782|-144.9782|-185.9888|-104.9888|-94.9888|-85.9888|-105.9888|-135.9888|-163.2098|-144.0665|-170.2405||-132.2117|-135.1241|-129.5823|-109.623|-91.623|-92.623|-84.623|-32.623|-28.623|-22.623|-42.623|-48.623|-38.623|-66.623|-98.623|-128.623|-203.8589|24.1242|34.1242|26.1242|66.1242|68.1242|68.1242|37.1242|100.1242|110.1242|162.1242|-53.6412|-35.6412|-55.6412|-117.6412|-117.6412|-69.52|-79.52|-92|-66|-80||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|-0.4331|-0.4873||-0.452|-0.4183|-0.5082|-0.4402|-0.4674|-0.5094|-0.4425|-0.5225||-0.471|-0.501|-0.4857|-0.4057|-0.3757|-0.4857|||-0.4857|-0.4857|-0.4557|-0.5257|-0.5291|-0.5023|-0.4831|-0.5546|-0.5512|-0.5429|-0.4329|-0.4229|-0.5029|-0.5176|-0.4474|-0.4874|-0.4574|-0.4874|-0.4774|-0.5084|-0.5284|-0.5849|-0.6183|-0.4714|-0.526|-0.4617|-0.4652|-0.494|-0.414|-0.454|-0.4767|-0.4879|-0.4179|-0.4579|-0.4679|-0.4679|-0.4879|-0.6079|-0.5179|-0.5479|-0.6167|-0.5167|-0.5467|-0.5367|-0.5867|-0.5767|-0.6667|-0.703|-0.7228|-0.627|-0.6939|-0.5339|-0.5039|-0.6839|-0.6739|0.0109|0.0109|0.1609|0.1709|0.2309|0.3209|0.4209|0.5909|0.6209|0.7776||0.1645|0.1345|0.2045||0.2045|0.2645|0.2245|0.3645|0.4045|0.3945|0.2645|0.1445|0.4145|0.3545|0.4545|0.5545|0.5345|0.4845|0.4845|0.4745|0.7189|0.4919|0.3019|0.2019|0.2019|0.2319|0.1319|0.1019|0.3419|0.3019|0.3319|0.3419|0.2719|0.3319|0.4219|0.4419|0.5319|0.5571|-0.0633|-0.1733|-0.1833|-0.2733|||-0.0733|-0.1333|-0.2133|-0.3033|-0.2733|-0.3233|-0.2333|-0.2133|-0.1433|-0.2833|-0.1933|-0.1033|||-0.1633|-0.3333|-0.1433|-0.3733|-0.3833|-0.3533|-0.4733|-0.4633|-0.4833|-0.3933|-0.7133|-0.3533|-0.5833|-1.0033|-0.6833|-0.9833|-1.0859|-0.9076|-0.9724|-0.5924|-0.7222|0.1047|0.0247|0.0647|0.5747|0.6647|0.7425|0.5025|0.4525|0.2525|0.3325|0.3025|0.2625|0.2325|0.3425|0.4325|0.5225|0.4125|0.6425|0.7477|-0.0531|-0.1531|-0.1531|-0.2231|-0.3231|-0.2831|-0.4231|-0.4631|-0.6231|-0.7531|-0.7879|-0.7882|||-0.6002|-0.7452|-0.5625|-0.7272|-0.6324|-0.3824|-0.2824|-0.5924|-0.5824|-0.5989|-0.5889|-0.5725|-0.6525|-0.607|-0.687|-0.735||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|-0.6056|-0.4956||-0.3356|-0.5356|0.0184|0.1484|0.1784|0.2184|0.2584|0.3984||0.5284|0.6682|0.6803|-0.0103|-0.0303|-0.2503|||-0.3203|-0.4103|-0.4203|-0.6103|-0.6675|-0.5433|-0.5033|-0.3633|-0.2533|-0.2033|-0.4133|-0.4433|-0.4333|-0.5433|-0.6003|-0.5692|-0.5641|-0.6101|-0.5846|-0.6268|-0.6686|-0.5574|-0.6476|-0.5576|-0.4876|-0.2376|-0.1376|-0.1476|-0.3676|-0.4276|-0.3876|-0.3376|-0.3376|-0.3876|-0.3076|-0.2676|-0.3676|-0.6476|-0.5176|-0.3476|-0.4076|-0.5776|-0.6776|-0.7373|-0.7631|-0.7668|-0.747|-0.8136|-0.8836|-0.8546|-0.8113|-0.8913|-0.8759|-0.7894|-0.9449|-1.0154|-0.9677|-1.033|-0.9772|-0.8935|-0.7535|-0.6035|-0.4135|-0.9035|-0.8535||-0.9966|-1.0107|-0.9902||-0.9353|-0.7953|-0.9781|-0.9907|-1.0507|-1.0091|-1.1332|-1.3832|-1.1557|0.2757|0.8457|1.0757|1.0919|1.0826|0.8624|1.0071|0.5986|0.5086|0.4586|0.2786|0.4186|0.3286|0.1286|0.2986|0.7886|0.9181|0.8881|0.9851|-0.069|-0.189|-0.039|-0.169|-0.089|-0.409|-0.439|-0.389|-0.359|-0.339|||-0.589|-0.899|-1.0961|-1.1191|-0.8891|-0.9991|-1.2373|-1.0243|-1.1043|-1.1043|-1.1443|-0.9543|||-0.7243|-0.9643|-0.6943|-0.8143|-0.9143|-0.5243|-1.2143|-1.1143|-1.7243|-1.456|-1.896|-1.7131|-2.0231|-2.0772|-1.5172|-2.1872|-2.2552|-1.9252|-2.3458|-1.8209|-2.4082|-2.2047|-1.9996|-2.2629|-1.2208|-0.9608|-1.1408|-1.1208|-1.1608|-1.6808|-1.6286|-1.3818|-1.4851|-1.1051|-0.5051|-0.3051|-0.2051|-0.0651|-0.2651|-0.5051|-0.4451|-0.3851|-0.6051|-0.5651|-0.8051|-0.4051|-0.7851|-0.8651|-1.2851|-1.4401|-1.5768|-1.3542|||-1.2625|-1.4783|-1.1981|-1.4068|-1.3003|-1.1603|-1.2203|-1.5203|-1.67|-1.41|-1.35|-1.19|-1.23|-1.01|-1.13|-1.49||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|-7.5865|-7.1794|-7.4966|-5.5756|-5.7541|-6.0695|-6.255|-6.2842|1.2564|1.8164|1.9964|2.1364|2.5864|2.9264|3.2364|3.7064|1.2164|0.9864|1.5464|1.1864|4.1464|4.6664|5.9264|3.5664|3.5964|4.1264|4.7664|5.3264|5.7166|6.654|-1.3197|-1.3497|-2.9897|-2.9797|-3.3997|-3.3397|-3.1697||-2.0097|-1.9997|-2.4097|-2.3097|-3.8997|-2.3597|-2.6397|-3.2097|-4.6797|-5.2297|-5.7497|-5.8847|-6.473|-7.2463|-6.0276|-7.4051|1.6141|3.2841|1.7141|4.0741|2.5641|3.7841|2.7441|1.9641|2.4941|1.6641|1.9641|2.1241|1.2241|2.0541|0.2641|1.6541|3.2141|5.2041|5.2441|3.5841|1.4941|2.2441|3.3141|7.9041|9.6367|7.3967|3.5367|3.4967|4.3767||3.3567|4.1267|7.9767|6.0967|4.7667|6.6167|4.9967|5.7467|5.7867|7.3267|8.5865|8.0165|10.9464|6.6926|5.9426|6.3726|8.9326|9.0826|8.8626|9.2681|7.6481|11.4581|12.276|-2.1297|-1.6497|-1.8497|-3.2597|-3.4997||-9.0897|-1.2497|-0.9897|-2.8697|-4.1697|-6.3197|-7.7797|-6.2897|-3.2497|-3.3597|-1.2997|-4.6497|-5.7597|-10.2497|-9.8227|-9.8369|-10.2296|-11.2571|-10.1167|-9.7467|-9.3667|-7.1167|-6.5467|-7.1567|-2.6967|-2.3667|-5.6767|-6.0167|-6.5867|-7.6567||-7.8967|-7.7467|-7.6567|-8.8767|-8.9567|-7.4367|-10.0167|-12.4867|-14.4976|-14.5476|-8.9076|-14.6676|-16.0476|-19.4576|-13.5905|-10.6305|-7.1405|-11.2605|-16.3605|-10.0933|-10.5133|-8.9612|-7.1912|-10.9712|-11.4847|-7.203|-6.883|-6.853|-6.113|-7.953|-7.933|-8.213|-8.863|-7.303|-5.833|-4.373|-3.723|-4.243||-2.723|-3.123|-2.303|-2.713|-3.423|-3.743|-0.683|-1.673|-0.033|-5.473|-10.573|-8.5817|-10.1341|-9.7056|-10.7735|-11.6994|-11.6072|-11.0396|-11.9496||-9.7795|-9.1256|-11.0962|-10.5829|-10.7429|-11.4729|-11.8929|-13.6729|-15.3438|-15.377|-14.275||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|0.7932|0.9142||0.6235|0.71|0.7278|0.7664|0.6966|1.083|-0.4435|-0.3134||-0.3934|-0.4334|-0.4734|-0.5934|-0.5561|-0.7165|||-0.6365|-0.6134|-0.5334|-0.6716|0.1085|0.1885|0.2485|0.2285|0.2585|0.3585|0.3385|0.3085|0.5985|0.5985|0.5485|0.5785|0.6485|0.3285|0.5885|0.6285|0.6085|0.7533|-0.0522|-0.0822|-0.2322|-0.4222|-0.3622|-0.4122|-0.4522|-0.4122|-0.4922|-0.4722|-0.6422|-0.6422|-0.6122|-0.6522|-0.8022|-0.8022|-0.7858|-0.7587|-0.8946|-0.8979|-0.9137|-0.8237|-0.7137|-0.8037|-0.8537|0.1005|0.2905|0.1105|0.1805|0.2805|0.5705|0.3805|0.2405|0.6705|0.5105|0.4205|0.4805|0.6005|0.7005|0.7005|0.6805|0.4005|0.3705||0.2105|0.0705|0.0605||0.0105|0.1305|0.1605|0.3005|0.2605|0.4805|0.5505|0.4905|0.4905|0.5705|0.7689|0.5689|0.6289|0.7405|0.6105|0.6805|0.7934|0.7165|0.8117|0.5859|0.6359|0.6844|0.6226|0.5826|0.7326|0.6767|0.6464|0.4964|0.5564|0.7064|0.586|0.676|0.7228|0.7059|0.7832|0.8686|0.6986|0.7986|||0.8416|0.7416|0.7016|0.7356|0.7156|0.7756|0.6556|0.5656|0.7456|0.7957|0.8063|0.8263|||0.8663|0.9772|1.0372|0.8564|0.8964|0.8164|0.8364|1.1471|0.8965|0.9565|-0.0965|-0.0865|-0.6065|-1.0065|-1.0061|-1.1385|-1.118|-1.078|-1.2884|-0.9576|-0.8008|-0.5908|-0.8008|-0.7476|-0.628|-0.428|-0.538|-0.598|-0.538|-0.638|-0.5883|-0.5205|-0.5205|-0.3905|-0.4005|-0.4405|-0.4005|-0.5205|-0.5405|-0.4005|-0.5305|-0.5005|-0.4605|-0.4505|-0.3205|-0.3105|-0.2905|-0.3405|-0.4205|-0.6005|-0.6978|-0.6398|||0.245|0.195|0.325|0.225|0.395|-0.075|-0.105|-0.195|-0.065|-0.125|-0.075|-0.155|-0.195|-0.225|-0.235|-0.185||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-35.5189|-48.4745|-41.4872|-38.543|-37.677|-37.667|-37.667|-44.8841|-48.7096|11.1565|8.9145|12.6515|20.1245|29.8375|32.8255|34.0326|34.7806|31.0447|28.0557|||13.8586|29.5497|29.5497|34.7806|40.3879|46.287|50.2275|37.2505|33.2107|36.7351|-6.3409|-16.0559|-20.5399|-22.0182|-23.5132|-25.2039|-26.6979|-26.8839|-27.2962|-25.0158|-26.2014|-31.4324|-25.4935|-24.7455|-22.5056|-27.7355|-29.9775|-37.4505||18.953|20.447|28.668|41.7746|31.5134|31.1114|33.4054|31.7707|31.7707|33.308|42.5725|38.6404||||-4.3374|-1.3504|-14.7994|-23.0194|-32.7344|-41.6415|-36.2631|-34.456|-28.478|-27.9075|-27.8941|-25.1412|2.0458|9.5188|11.0128|14.0018|17.7378|17.7378|17.7378|13.2548|17.7378|26.7058|28.9478|33.9501|32.7394|38.4108|31.3063|33.5789|30.5848|38.3594|25.6554|26.4024|22.6664|19.6774|28.6444||31.6324|33.0727|37.9926|29.637|30.8951|28.2658|35.1837|37.1501|34.9091|34.8386||||22.1366|20.6416|20.6416|8.6846|7.9386|2.7066|8.6846|16.1586|16.9046|26.6186|40.8166|44.9774|36.6997|35.1337|41.4797|46.4137|-0.9625|-10.8324|-19.2935|-33.3905|-48.9005|-52.8065|-56.5971|-55.7597|-61.6012|-66.6422|-60.2868|-58.1718|-63.8118|-69.4518|-77.9924|-53.0372|-33.2992|-33.2992|-45.9882|-43.1682|-36.8252|-34.0042|-43.8742|-50.2182|-48.8082|-48.8082|-74.1872|-74.1872||-76.3012|-57.2672|-92.5152|-129.8782|-83.2511||-85.1904|-96.4714|-76.0254|-97.0537|-13.8677|-8.2287|-11.0467|-24.4437|-44.8857||||-36.1276|-29.1383|-18.5642|-27.0233|-25.6132|-27.2711|-26.5661|-24.2758|-22.1619|-26.761|-23.9391|-29.3017|-30.1286|-31.6377|-33.2321|-30.3361|-33.8611|-31.2006|-33.4528|-35.0935|-35.7018|-38.9251|-41.7619|-42.6009|-47.3437|-50.1647|-52.3317|-56.3041|-61.5024|-61.6791|||-63.795|-69.4351|-69.4351|-77.1901|||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|0.1993|0.2193|0.1993|0.2293|0.2542|0.2663|0.2698|0.3081|0.269|0.2712|0.2544|0.2844|0.2644|0.2744|0.2244|0.1244|0.1944|0.1544|0.1544|0.1844|0.2244|0.1944|0.1944|0.2444|0.2244|0.2944|0.3044|0.3274|0.3074|0.3971||0.4202|0.36|0.21|0.26|0.3|0.33|0.37|0.39|0.4|0.3983|0.3883||0.3183|0.5159|-0.1462|-0.0862|-0.2262|-0.2637||-0.2037|-0.2437|-0.3407|-0.2624|-0.2424|-0.2766|-0.2634|-0.3293|-0.2704|-0.294|-0.284|-0.2908|-0.2508||-0.2108|-0.2308|-0.2308|-0.2308|-0.2408|-0.3081|-0.3105|-0.2605|-0.3155|-0.2722|-0.3464|-0.3177|-0.2777|-0.3614|-0.3068|-0.2768|-0.2868|-0.2868|-0.2468|-0.2968|-0.3268|-0.2868|-0.2868|-0.3168|-0.3968|-0.4368|-0.4875|-0.4944|-0.4544|-0.6155|-0.4044|-0.4244|-0.4344|-0.5638|0.1439|0.2139|0.3339|0.2639||0.1939|0.2439|0.2139|0.3139|0.2439|0.1439|0.1839|0.1639|||0.1439|0.3439|0.416|0.2867|0.2579|0.2279|0.1979|0.2279|0.2721||0.3051||0.3013|0.3025|0.3294||0.2744|0.2587|0.2187|0.2787|0.2587|0.2787|0.3258|0.2958|0.2758|0.2558|0.2931|0.3607|0.3147|0.3185|0.3283|0.3304|0.3495|0.3995|0.4144|0.4727|0.4919|0.5027|0.5479|0.5092|0.5092|-0.0565|-0.2165|-0.1265|-0.2265|-0.1065|-0.3665|-0.2165|-0.2765|-0.2965|-0.2665|-0.3028|-0.2525|-0.3025|-0.3055|-0.2722|-0.1322|-0.1922|-0.2222|-0.2122|-0.2097|-0.2189|-0.2189|-0.209|-0.189|-0.1988|-0.1388|-0.1088|-0.1488|-0.1788|-0.1688|-0.1588|-0.1688|-0.1988|-0.1588|-0.1588|-0.1388|-0.0688|-0.0688|-0.1888|-0.1971|-0.1971|0.0341|0.0441||0.1341|0.1241|0.0641|0.1541|0.2001|0.2114|0.2114|0.1514|0.1514|0.144|0.144|0.1645|-0.012|-0.052|-0.092|-0.075||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM|-0.9295|-2.4295|-2.9295||-3.1795|-4.9295|0.1295|0.6295|1.6295|0.8795|2.6295||2.8795|2.1295|4.1295|4.8939|4.8108|3.3108|3.3108|4.5608|3.5608|3.8108|4.8108|5.1185|4.3685|5.6185|5.5738|-0.7093|-0.9593|-1.4593|-0.2093|-2.7093|-3.2093|-2.7093|-1.4593|-0.7093|-4.7093|||-3.9593|-3.2093|-2.4593|-3.2093|-0.9593|-1.2093|-1.2093|-5.4593|-4.9593|-6.226|-4.476|-6.3622|-4.5103|-5.0103|-4.5103|-4.5103||-4.2603|-6.0103|-5.9741|-5.9741|-7.2039|-3.9539|-5.9539|-5.7126|-6.5279|-6.2192|||-3.4692|-0.9692|-3.4692|-3.9692|-4.4692|-2.4692|-3.2192|-3.2192|-5.2192|-7.1603|-6.6086|-5.7874|-7.0373|-5.5373||-5.0373|-4.0373|-5.7873|-7.0373|-7.0373|-8.6248|-7.9581|-9.3979|-10.1643|-9.4603|1.2592|1.5092|3.0092|5.0092|5.0092|9.5092|8.0102|4.8312|4.3312|5.8312|6.4052|4.6552||3.6552|3.4052|4.4052|2.4052|4.9052|5.9052|6.8166|7.0666|7.3166|7.8101|5.5715|5.3215|6.3215|6.3017|7.6824|7.3833|8.0086|5.7586|6.0086||7.5086|||8.7586|8.8594|9.3594|10.1537|8.9037|9.9037|9.9752|10.7252|12.8613|10.8497|7.0997|9.0997|10.8497|13.5997|-0.049|-4.299|-6.549|-10.049||-14.549|-14.0961|-17.3651|-11.8651|-13.6151|-10.8651|-13.6151|-17.8651|-22.4751|-18.6331|-11.3831|-17.6331|-18.4256|-19.5157|-16.0157|-10.0157|-14.0157|-12.1703|-8.954|-10.954|-8.5252|-6.2752|-7.2752|-7.7752|-11.7752|-10.8614|-7.0641|-8.3141|-4.5641|-7.3141|-4.8141|-8.5641|-10.4879|1.6936|3.4436|5.9436|5.6588|6.4088|5.6764||6.6544|6.1715|5.5641|6.0641|4.8141|5.5641|6.8141|3.8141|2.5641|3.8141|4.5641|6.4323|5.4785|-2.225|-0.975|-0.725|-2.475|-1.475|-1.225|-0.725|-1.225|-1.725|-1.725|-0.975|-4.225|-3.625||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|0.0428|0.8328|0.7428|1.3028|1.6928|1.5928|1.5628|1.4628|1.6828|1.3174|1.7174|1.9974|2.0874|2.2037|2.593|-0.4441|-0.4341|-0.4341|-0.7041|-0.9441|-1.6541|-1.6041|-1.6541|-2.4841|-3.1867|-2.8036|-2.9751|-2.3123|-2.3804|-2.5004|-2.8882|-2.8997|-2.8997|-3.0597|-3.678|-3.2347|-2.7247||-2.8547|-2.9047|-2.4147|-3.1347|-3.4047|-3.3247|-4.6879|-3.7779|-4.9304|-2.7371|-2.5171|-2.0371|-2.5071|-2.6326|-2.4826|-2.7026|-3.0775|-2.7975|-3.0275|-2.8975|-2.8875|-1.9975|-2.0875|-2.2775|-3.7075|-3.1175|-3.1075|-3.2375|-4.0175|-4.2061|-4.6056|-4.4815|-3.5615|-2.1815|-3.1015|-5.1515|-5.4495|0.5717|1.5617|4.0817|4.4414|5.6676|5.0901|3.7363|4.9014||1.339|0.129|0.309|0.059|0.129|1.079|0.169|0.849|0.949|0.319|0.909|0.939|0.899|0.779|0.269|0.669|2.049|2.919|3.109|2.359|1.589|1.999|0.859|1.239|1.369|0.889|1.779|1.319||0.659|1.729|2.589|3.3618|2.8218|1.8118|1.3718|1.5118|2.2118|2.4118|2.5118|1.5518|1.6218|1.3518|1.0918|1.6018|3.3518|4.0118|3.3504|4.3849|3.7732|3.8102|3.6875|2.5775|3.5275|3.8575|2.8275|3.2475|3.2375|3.5775||3.9375|3.1475|2.2575|2.3475|2.0875|2.8175|4.3275|5.1475|3.3575|3.2875|6.0075|-0.995|-3.545|-5.165|-4.1589|-4.5389|-4.4388|-4.4483|-4.8783|-2.9583|-4.8883|-4.5137|-3.6477|-4.5177|-5.078|-4.0566|-4.1723|-4.7023|-3.5923|-4.5223|-4.2313|-4.4713|-4.7313|-4.7904|-4.4815|-4.4864|-3.8264|-4.5083||-3.6224|-3.9624|-2.4424|-1.9024|-0.8524|-1.5624|-0.2224|-0.8924|-1.5224|-3.3424|-3.8824|-4.0366|-4.1866|-4.0166|-4.0666|-4.419|-3.619|-2.609|-3.379||-2.549|-0.759|-1.739|-1.799|-1.229|-2.379|-2.329|-2.199|-2.879|-3.839|-4.935||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|1.1674|1.2074||1.2674|1.3074|1.2382|1.3299|1.2899|1.3698|1.5209|1.5022||1.8724|1.0799|0.9999|0.9399|1.1799|0.6999|||0.8399|0.9799|1.1199|0.7999|0.9799|1.1399|1.0468|1.2068|1.3198|1.4208|1.227|0.987|1.067|0.847|0.887|1.027|1.267|1.847|1.8317|1.4517|1.4407|1.4658|0.9281|1.849|0.2953|0.2353|0.2353|0.3353|0.2153|0.3453|0.5153|0.4853|0.4553|0.3853|0.4253|0.3053|0.5853|0.6453|0.8253|0.9053|1.0053|0.9353|0.9659|1.022|0.932|0.812|0.712|0.502|0.632|1.012|0.852|0.912|0.742|0.582|0.542|0.792|1.122|1.222|0.9878|1.2719|0.9849|0.2949|0.9449|0.8194|0.7094||0.4494|0.5094|0.7694||0.8094|0.8307|0.8807|0.8853|0.9436|-0.0714|-0.1714|-0.6314|-0.5414|-0.5214|-0.2714|-0.2314|-0.2614|-0.3214|-0.3814|-0.5914|-0.5514|-0.6514|-0.9414|-1.1587|-1.1433|0.6507|0.3207|0.0607|0.5107|0.5907|0.5107|0.713|0.585|0.485|0.575|0.515|0.565|0.7139|0.5777|0.6677|0.5777|0.6077|||0.7077|0.8924|-0.1431|-0.1731|-0.2531|-0.2331|-0.2931|-0.0831|-0.0231|-0.2431|-0.2531|-0.0231|||-0.0031|-0.0631|-0.1731|-0.3231|-0.4331|-0.4431|-0.4031|-0.2331|-0.4731|-0.0031|-0.1831|-0.2031|-0.7031|-0.7631|-1.0031|-1.3331|-1.1431|-1.0531|-1.2874|-0.8954|-1.0882|-0.9683|-0.9783|-1.1581|-1.0413|-1.0224|-1.1224|-1.2154|-0.7954|-1.1754|0.304|0.424|0.644|0.674|0.904|0.8931|0.8431|0.9731|1.0531|0.9912|1.0812|-0.1518|-0.5518|-0.8518|-0.6718|-0.4418|-0.6418|-0.7218|-1.0918|-1.2993|-1.4114|-1.1738|||-0.9825|-1.0606|-0.5906|-0.9906|-0.4606|-0.3106|-0.5706|-0.7706|-0.5006|-0.4906|-0.5006|-0.5706|-0.8406|-1.0745|-1.11|-0.99||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|-1.9215|-1.9215||-1.8728|-1.6765|-1.9272|-1.6472|-1.7272|-1.7072|-1.6272|-1.7872||-1.1272|-1.0872|-1.1672|-1.5472|-1.2272|-1.7872|||-1.4672|-2.0072|-1.9072|-2.3847|-1.8891|-1.8891|-1.6091|-1.1091|-0.6891|-1.3091|-1.2091|-1.7291|-1.3891|-1.8491|-2.2691|-2.0691|-2.5279|-2.365|0.3684|0.4084|0.8484|1.0484|0.3484|0.6084|0.2684|0.1284|1.1884|1.0284|1.1484|1.3884|1.8684|2.4704|2.3127|2.448|1.808|1.348|2.108|2.2233|2.687|2.3582|2.6582|1.7182|1.6582|2.0782|2.1182|2.4291|2.4946|2.275|1.795|2.435|2.2966|2.4085|2.5839|2.4769|1.8369|2.8876|1.8492|2.1492|1.6547|1.7663|2.0558|1.7158|1.1904|0.7304|0.7504||0.5504|0.6304|0.7904||1.2704|1.3137|1.4355|1.4155|1.5994|-0.2075|-0.7075|-0.8475|-0.5275|-0.3675|-0.2475|-0.1275|-0.1875|-0.2675|-0.1675|-0.5275|-0.4275|-1.4075|-1.6275|-1.8139|0.0769|0.4169|0.3769|0.4369|0.7769|1.2169|1.5822|1.2922|1.4122|1.3122|1.4522|1.1722|1.2722|1.6546|1.4765|1.6165|1.2365|1.2965|||1.6365|1.7965|2.0442|1.6042|2.028|-0.4187|-0.3987|-0.2987|-0.3587|-0.3387|-0.3587|-0.4787|||-0.9487|-1.3687|-1.1687|-1.6887|-1.4787|-1.2887|-1.4887|-0.4787|-1.0987|-0.1787|-0.9687|-1.3687|-1.4887|-2.1887|-2.1314|-2.2214|-2.7076|-3.0051|-2.9409|0.9142|1.1742|1.4142|1.4334|1.2534|1.6534|1.8593|1.5933|1.3333|1.6533|1.0733|1.0533|0.7733|0.8133|0.7733|1.0933|1.1333|1.2133|1.3933|1.4836|1.609|1.289|1.5934|-0.312|-1.012|-1.092|-0.912|-1.172|-0.952|-1.152|-1.372|-1.172|-0.832|||-0.512|-0.452|-0.332|-0.452|-0.092|-0.152|-0.352|-0.852|-0.952|-0.712|-0.792|-0.892|-0.792|-1.052|-1.272|-1.08||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM|-0.5996|-0.6118||-0.4864|-0.5515|-0.5715|-0.5555|-0.6036|-0.5636|-0.7018|-0.6533||-0.5233|-0.4933|-0.4433|-0.4533|-0.4833|-0.6033|||-0.5533|-0.5633|-0.3333|-0.7333|-0.4833|-0.4333|-0.0833|-0.3133|-0.1733|-0.2433|-0.0833|-0.1633|-0.5333|-0.5433|-0.5433|-0.6333|-0.6865|-0.8109|-0.6509|-0.7277|-0.7491|-0.709|-0.7825|0.0077|0.0077|0.1077|0.1577|0.2577|0.5077|0.3977|0.4377|0.4677|0.5777|0.4377|0.4177|0.2877|0.1777|0.1177|0.0877|0.0877|0.0777|0.2377|0.1377|0.1877|0.1177|0.1277|0.0277|0.0077|0.1777|0.4477|0.3477|0.6077|0.6577|0.3677|0.2277|0.4677|0.3077|0.4977|0.5577|0.6877|0.8177|0.8477|1.0207|0.8703|-0.0959||-0.7959|-0.8166|-0.7912||-0.8102|-0.7802|-0.6202|-0.3802|-0.3502|-0.4102|-0.7602|-0.8802|0.1608|0.6008|0.6708|0.7231|0.7568|0.7233|0.7433|0.7133|0.8071|0.7471|0.5371|0.2571|0.2271|0.3071|0.2171|0.0771|0.4771|0.4871|0.6071|0.5871|0.4771|0.5671|0.5871|0.4871|0.7371|0.7679|0.5279|0.5879|0.6979|0.4179|||0.9579|0.8377|0.5977|0.5177|0.5377|0.4377|0.4877|0.7677|0.8577|0.8036|0.8136|0.9536|||1.1412|1|1.16|1.3406|-0.2071|-0.1871|-0.4371|-0.2371|-0.3771|-0.0871|-0.6371|-0.5471|-1.0371|-1.2971|-0.9971|-1.4871|-1.7962|-1.4275|-1.3674|-0.9174|-1.2105|-0.8999|-0.9999|-1.0047|0.5413|0.7713|0.6713|0.3113|0.4713|0.1213|0.3413|0.3213|0.2913|0.1913|0.3913|0.5113|0.7113|0.7813|0.9713|1.1103|-0.0917|-0.2917|-0.3217|-0.4917|-0.5717|-0.4517|-0.6017|-0.5617|-0.9217|-1.0447|-1.2275|-1.135|||-0.9011|-1.0984|-0.8527|-1.2035|-1.0495|-0.8325|-0.8425|-1.1325|-1.1505|-1.127|-0.557|-0.437|-0.837|-0.717|-0.957|-1.01||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-4.8269|0.2153|0.4953|0.5053|0.0853|0.9853|0.3653|1.4553|2.0253|3.1953|4.1953|4.0853|5.5853|4.1553|5.3677|-1.2137|-0.8137|-1.0737|-2.1737|-2.5637|-1.0437|-0.2537|-0.8237|-1.4337|-0.9837|-2.1537|-1.7937|-3.1337|-2.9837|-1.6037||-2.1437|-2.6137|-3.6837|-4.178|-4.0773|-4.3575|-3.5187|-4.0387|-4.8403|-4.5653|-4.2925|-5.3814|2.9256|1.6056|1.1756|1.8956|1.3556|1.6456|1.8056|3.0656|4.2456|3.8356|4.0356|-0.2713|-1.1413|-1.1713|-1.6113|-2.6613|-3.0813|-3.9513|-4.0213|-3.9013|-3.0513|-3.8713|-3.6713|-2.8613|-2.9713|-2.3213|-2.3113|-1.6013|-2.7313|-4.5413|-4.7446|-3.8446|-5.1846|-5.8974|-5.3282|-4.6982|-5.7496|-4.9922|-3.1622|-3.9622|-3.8522|-4.2422|-4.7922|-5.6313|-5.7708|-6.3908|-6.447|-6.7484|-6.5154|-6.1554|-5.7554|-7.3754|-7.23|-6.85|-6.12|-6.19|-7.86|-3.91|-2.65|-0.75|-1.34|-4.28|-3.6|-3.44|-5.3|-4.45|-7.26|-6.6455|-7.2806|-7.7407|-7.9857|-8.4736|-7.379|-8.1553|-5.9153|-7.9453|-6.7853|-8.2053|-7.0271|-6.7871|-8.0771|-9.4171|-8.8771|-7.8571|-7.4771||-7.8471|-2.4571|-6.6971|-9.0871|-8.9671|-11.0491|-11.1845|-10.3222|-11.0258|-12.3633|-13.1233|-10.9433|-8.9533|-10.2433|||-8.2333|-9.4133|-10.9133|-12.6833|-13.7233|-13.0933|-14.2833|-12.1233|-9.4633|-4.2233|-6.3333|-6.0433|-10.8533|-4.2033|-6.0433|-6.1733|-4.9833||-11.0533|-11.8733|-9.0833|-5.7733|-11.0333|-9.057|-5.267|-3.057|-6.667|-6.137|-7.967|-9.2705|-8.3433|-7.2433|-6.6192|-6.6658|-5.7458|-5.6458|-6.1358|-5.6658|-5.7658|-5.4758|-2.6958|-2.8158|-5.9758|-6.2858|-7.3059|-7.7581|-5.2081||-6.3781|-6.3752|-5.6552|-6.3752|-6.8925|-7.3087|-4.9787|-4.4487|-4.4687|-4.0787|-3.2487|-2.3787|-6.8287|-3.0787|-3.4287|-4.1887|-5.1087|-5.1613|-5.7213|-4.28|-4.93||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-39.1813|-27.0813||-22.1813|-9.6813|-2.6813|-13.0813|-9.2813|-15.6813|-12.5813|-16.3813||-11.7813|-17.6813|-18.8813|-21.1813|-18.6813|-24.4813|||-28.2813|-33.5813|-27.6813|-24.6813|-16.6813|-10.6813|-26.6813|-24.5813|-14.5813|-17.7813|-10.6813|-13.2813|-15.1813|-14.6813|-24.8813|-10.3813|-21.6813|-31.0813|-23.2813|-21.6813|-36.6813|-44.5014|-45.4127|-47.253|-45.7144|-50.7549|-49.111|-52.3455|-48.8173|-50.6303|-48.3251|-41.9251|-31.5251|-58.3251|-60.7334|-66.1149|7.6654|6.8654|25.6654|36.2654|39.4654|43.0654|44.8654|56.0654|63.7394|48.6455|22.6455|14.0455|17.6455|28.8455|27.4455|13.6455|10.0455|5.6455|20.8455|45.2455|41.0839|59.3266|-3.8444|-2.4444|-2.2444|-7.4444|-10.4444|-1.4444|-12.2444||-15.4444|-10.2444|-9.2444||-4.2444|-34.2444|-31.6444|-43.9444|-45.2444|-40.2444|-29.6444|-42.2444|-53.7444|-53.231|-56.431|-50.231|-62.231|-60.7011|-61.1766|-57.6766|-56.7766|-59.5766|-68.3766|-86.5766|-75.7766|-79.9766|1.4471|32.3471|24.3471|56.3471|44.7189|36.7766|39.3573|33.4248|32.9442|31.2214|32.2404|35.1546|32.0546|26.4546|30.8546|29.4546|||39.9546|40.2162|44.3291|30.5972|26.7972|31.5972|20.6972|21.3972|10.7972|11.0972|19.7972|23.4972|||15.0972|20.0972|19.9972|42.1972|37.4358|39.5842|36.1214|36.9515|35.4999|31.4999|35.4999|26.6999|30.8999|32.3644|17.8644|6.4644|3.3144|9.3644|2.0644|3.3144|2.8644|8.3644|3.5644|0.9644|11.3144|10.5644|21.6644|12.0531|10.0531|8.5531|13.9531|13.7389|12.8389|10.9889|10.8889|11.7389|11.8389|14.8389|13.7389|18.1655|10.7409|13.0909|9.9909|11.6409|11.7955|12.083|10.983|12.8478|10.0589|4.3089|3.7089|6.9589|||8.5589|6.2589|8.371|-1.3081|-0.2581|-2.7081|-3.2581|-6.3581|-5.3581|-3.6081|-5.8081|-6.2881|-7.5381|-6.459|-7.06|-7.5||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|0.8382|0.4282||0.4582|0.7282|0.8182|1.0382|0.7482|1.2482|1.3663|-0.2126||-0.0126|-0.6426|-0.5826|-1.0226|-0.8826|-1.0126|||-0.8726|-1.0726|-1.0826|-1.1826|-0.8626|-0.4026|-0.7526|-0.9926|-0.9626|-0.9826|-0.5826|-0.2926|-1.1526|-1.0426|-1.5226|-1.6851|0.0366|0.1266|0.5566|0.5466|0.0466|0.1166|0.2266|0.3166|0.3366|0.3866|0.7066|0.9266|0.6566|0.3466|0.6466|0.8766|1.0066|0.6966|0.5466|0.7366|1.6566|2.1466|2.1266|2.5866|1.8966|1.5066|1.7366|2.1366|2.1966|1.8066|1.9866|1.3966|2.3066|3.4166|2.5666|3.6718|3.3384|2.0884|1.4284|1.5384|2.6184|0.9184|0.5984|2.1284|1.2284|1.6916|1.1729|1.0065|0.8617||0.528|0.2548|0.1348||0.1448|0.1348|0.2148|0.3248|0.3148|0.3428|0.3228|0.2528|0.2628|0.3028|0.3328|0.367|-0.073|-0.053|-0.063|-0.153|-0.213|-0.223|-0.413|0.1127|0.0627|0.0927|0.0927|0.1027|0.2027|0.2127|0.2727|0.304|0.264|0.254|0.254|0.264|0.254|0.334|0.274|0.214|0.184|0.194|||0.274|0.334|0.314|0.4745|0.3822|-0.0832|-0.1432|-0.1132|-0.1132|-0.1532|-0.1032|-0.0732|||-0.1132|-0.1632|-0.1532|-0.2032|-0.2032|-0.2032|-0.2032|-0.1832|-0.2232|-0.1432|-0.1732|-0.1532|-0.3032|-0.4432|-0.4474|-0.4738|-0.4285|-0.3585|-0.3854|0.166|0.066|0.106|0.106|0.096|0.266|0.326|0.3761|0.4075|0.2475|0.2975|0.2975|0.3444|0.3161|0.3061|0.3361|0.3134|0.3171|0.3262|-0.0072|-0.1172|-0.1172|-0.0772|-0.0772|-0.1072|-0.0772|-0.0672|-0.1072|-0.1272|-0.2072|-0.2872|-0.368|-0.2017|||-0.2486|-0.2882|-0.2082|-0.1782|-0.1182|-0.1082|-0.1882|-0.1582|-0.1582|-0.1182|-0.1182|-0.2482|-0.2582|-0.2541|-0.245|-0.205||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|-120.8856|-115.8856|-95.8856|-85.8856|-90.8856|-25.8856|-10.8856|-160.8856|-165.8856|-140.8856|-160.8856|-95.8856|-150.8856||-120.8856|-165.8856|-195.8856|-155.8856|||-210.8856|-270.8856|-205.8856|-250.8856|-308.4748|-158.4748|-248.4748|-273.6476|-263.6476|-243.6476|-248.6476|-238.6476|-268.6476|-253.6476|-308.6476|-308.6476|-282.9418|-413.2686|-359.1874|62.4778|72.4778|37.4778|137.4778|132.4778|112.4778|147.4778|87.4778|137.4778|57.4778|17.4778|72.4778|57.4778|152.4778|217.4778|147.4778|77.4778|172.4778|187.4778|322.4778|343.3086|326.454|266.5296|256.5296|326.5296|281.5296|326.5296|226.5296|306.5296|237.3039|327.3039|202.3039|247.3039|117.3039|122.3039|137.3039|122.3039|182.3039|227.3039|274.9431|259.9431|238.2322|243.2322|294.7025|233.0028|260.3493|240.3493|145.3493|165.3493|||270.3493|197.8881|259.3201|179.2445|246.9384|177.2785|207.2785|147.2785|217.2785|172.2785|225.3095|141.8625|121.8625|96.8625|61.8625|101.8625|66.8625|176.8625|111.8625|146.8625|91.8625|161.8625|164.8472|184.1324|159.1324|195.7026|166.614|164.8489|170.4988|109.9987|146.8319|138.8687|144.1875|129.2759|109.2759|117.2759|115.2759|118.4299||110.4299|148.4299|131.2555|127.5061|130.0068|109.3034|96.3034|84.3034|101.3034|85.3034|78.3034|106.3034|122.3034|54.3034|127.3034|126.3034|135.726|138.0844|155.4271|||168.5396|150.5396|198.044|-3.8827|-40.8827|-82.8827|-85.8827|-148.8827|-201.203|-226.8367|-176.2367|-189.2367|-218.5407|-171.9807|-136.9807|-111.9807|-53.9807|-80.9807|-12.9807|-30.9807|-110.9807|-85.9807|-141.9807||-140.1628|-134.1628|-134.1628|-138.6254||79.9654|78.9654|71.9654|101.9654|127.9654|128.9654|140.2394|109.447|99.447|109.447|157.447|126.33|88.0333|84.9256|78.9256|46.9256||||||||98.9256|81.6952|118.7168|68.0187|70.9097|96.9552|-17.91|-17.91|-40.91|-60.91|-68.9|-63.5||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|-3.4004|-4.0032||-3.2452|-3.5058|-3.7981|-3.184|-3.8684|-4.201|-3.1256|-2.8256||-3.0756|-2.7756|-2.2756|-1.9256|-2.2756|-3.0256|||-2.6256|-3.7256|-3.3173|-4.2276|-3.4195|-3.5745|-3.855|-3.2506|-2.8006|-2.8006|-1.6006|-2.0506|-3.3006|-3.7951|-3.4507|-4.1007|0.5325|0.6325|1.6825|1.7822|0.8848|0.9346|1.6326|3.1782|2.9788|4.7307|-0.5049|-0.804|-1.6516|-2.3496|-2.1502|-1.9009|-2.0006|-3.2969|-3.247|-3.3467|-3.0476|-3.4963|-3.1012|-2.8021|-3.1012|-2.2537|-1.6055|-2.3534|-2.5029|-2.6027|-3.9488|-4.3737|-4.001|-3.8307|-4.4066|-3.21|-2.9109|-4.5562|-4.8879|1.3076|0.5597|1.3076|1.4572|2.554|2.6537|3.0027|4.5981|3.3308|3.3438||1.4991|1.7983|1.6986||1.2|1.6986|1.4991|2.0476|2.0476|1.3994|1.4991|0.7014|1.7983|1.6986|2.0974|2.3467|2.1971|3.8923|3.3434|2.9446|3.0352|2.4369|1.7389|2.1377|2.2873|3.434|2.4867|1.5893|2.7859|2.8368|2.6373|2.947|2.9922|1.9452|2.2443|2.7429|3.1474|2.8101|2.6921|2.2434|1.8446|1.695|||3.2406|3.6422|3.7071|2.5604|3.2584|3.2714|2.6731|3.2215|3.77|3.9741|3.4755|4.2273|||3.2933|3.5924|4.4735|3.9956|4.3454|4.522|3.824|4.2932|-0.6818|-0.0835|-1.6291|-1.4795|-3.1248|-4.6704|-3.1747|-4.5208|-5.2419|-4.2954|-4.7173|0.1951|0.4943|1.1424|1.2421|1.0427|2.7877|3.2863|3.8425|-0.6652|-0.4159|-1.064|-0.6652|-1.064|-1.8617|-2.111|-1.6623|-1.1637|-1.064|-1.5626|-0.6153|-0.2663|-0.6652|-0.8646|-1.5127|-2.6096|-2.7093|-2.1609|-2.5597|-2.0113|-3.2079|-3.6067|-3.8579|-3.4168|||-3.1539|-3.737|-2.6731|-3.7457|-2.9681|2.1177|3.0612|-1.6303|-1.8298|-1.6802|-1.8298|-1.1318|-1.73|-1.8298|-2.2785|-1.745||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-3.2703|-3.1198|-3.647||-3.7606|-3.5716|-3.0716|-3.0716|-3.5379|-3.7088|-2.982||-2.8578|-2.8578|-2.3578|-2.8578|-2.9695|-3.2195|-3.3411|-2.2124|-2.0206|-1.7706|-2.2706|-2.5206|-2.3145|-2.3634|-2.4985|-2.4985|-2.2485|-2.4985|-2.4985|-2.6094|-2.4651|-2.4651|-2.2151|-2.4651|-2.2151|||-1.7151|-1.7151|-2.7151|-2.8343|-2.0843|-1.5843|-1.8343|-2.0843|-2.5843|-2.5843|-2.5843|-2.3343|-2.3343|-2.3343|-2.8343|-3.3343||-3.3343|-4.0843|-4.368|-3.118|-2.618|-3.368|-4.618|-4.118|-2.868|-4.3672|||-3.0183|-2.7683|-2.5183|-1.5183|-2.7683|-2.7683|-3.0183|-2.9485|-3.1985|-3.6201|-2.6201|-3.314|-3.6683|-3.2817||-3.2817|-3.0317|-3.5317|-3.5317|-3.5317|-3.5317|-3.7817|-4.7575|-4.2722|-5.2608|-4.8175|0.058|0.308|0.808|0.558|2.058|1.558|2.558|2.058|4.308|6.2172|4.5469||4.3511|4.1011|5.5759|-0.7637|-0.2637|-0.0137|-1.7637|-1.7637|-1.2637|-1.2637|-4.0137|-4.5137|-4.7637|-4.5137|-3.0137|-2.7637|-2.7637|-5.0137|-6.2513||1.8877|||4.1377|5.3877|5.1377|5.1377|5.6377|6.1377|6.1377|6.1377|7.6377|3.6377|3.1377|4.6377|6.8877|7.1947|7.6607|7.2481|7.5534|8.6427||7.0222|8.7722|8.0222|9.3718|9.6467|9.6467|9.8967|11.0658|8.6129|6.3629|11.8629|-1.1653|-2.6653|-4.6653|-5.6653|-6.4153|-7.9153|-2.5248|-1.2748|-1.0248|-1.7748|-2.5248|-3.5248|-3.7748|-4.7748|-3.7748|-3.2748|-5.2748|-4.0831|-5.0368|-3.4716|-3.4716|-3.7216|-3.4268|-3.502|-3.6344|-3.6344|-3.3844|-3.3844||-3.1344|-3.3844|-2.8844|-3.1344|-3.8844|-2.6344|-2.3844|-2.8844|-4.6344|-4.1771|-2.975|-2.725|-1.225|-0.975|-1.225|-1.975|-2.225|-1.225|-1.225|-1.225|-1.225|-1.225|-2.225|-1.975|-2.725|-2.5||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-4.6444|-4.9444||-5.0444|-4.9444|-5.9638|-4.2138|-6.0514|0.6485|0.1485|0.7985||2.8485|3.3485|3.0485|3.8485|4.9485|-1.222|||-1.422|-2.422|-2.372|-2.722|-1.972|-0.122|-1.372|-1.222|-0.422|-1.022|-0.622|-1.422|-2.872|-4.672|-5.3877|-4.9877|-5.4474|-5.7687|-4.3687|-5.6208|-5.7981|-5.2506|-5.2921|-4.7421|-4.3921|-5.4921|0.5497|1.9497|2.0497|2.2497|2.8497|3.4997|2.0997|3.7997|3.1497|3.5997|5.1497|5.4497|6.0997|6.5636|5.3331|5.9331|6.5151|3.8151|3.9651|4.8651|4.9651|4.8651|5.5651|6.3651|5.2529|7.2449|-0.1197|-0.2197|-3.3697|-1.2697|-3.4697|-2.1197|-2.2197|-3.6197|-3.8197|-4.4197|-5.3697|-6.2413|-5.1098||-6.3248|2.6208|3.4208||3.4708|4.6708|3.9708|4.0208|3.4208|2.4708|2.8708|1.6208|2.1208|1.4208|3.0708|1.7208|1.3708|2.3708|3.0708|4.0208|4.5708|4.4708|2.3708|1.5708|1.3708|4.0708|3.3708|1.3708|3.6708|2.8708|3.9208|5.5247|5.3734|4.5753|5.6224|4.9472|4.7483|5.0964|5.5655|5.3666|5.3168|6.0706|||7.7949|4.7183|4.9172|3.9724|4.6188|4.8177|3.7238|4.768|5.0166|4.4696|4.1216|6.6576|||6.8365|5.4717|5.7212|5.572|6.2682|7.2989|6.1706|7.8231|6.485|7.3303|-1.4816|-0.5368|-0.3876|-2.675|-1.4816|-5.0618|-7.399|-7.6476|-7.5832|-4.5499|-5.771|1.5395|0.5947|1.7384|4.2745|4.722|2.9816|3.2302|2.1363|2.2357|3.8269|2.7827|2.9319|3.081|3.4789|4.2247|4.1253|4.3526|4.2034|4.3859|4.9451|4.6713|5.3864|5.2335|-0.289|-0.6371|-1.4824|-2.7753|-4.2174|-4.9843|-5.0077|0.5397|||1.5342|1.3851|2.6282|1.7331|2.8271|2.479|2.9763|3.2249|2.8271|4.6172|-1.2929|-0.7459|-2.0388|-3.2819|-3.63|-3.5803||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|-0.4238|-0.7838||0.3781|0.4781|0.4581|0.2181|0.1781|0.2281|0.2381|0.3381||0.3481|0.3381|0.6081|0.5646|0.6028|0.5743|||-0.1212|-0.2112|-0.3512|-0.3912|-0.3712|-0.4112|-0.4212|-0.4812|-0.4952|-0.4852|-0.4619|-0.5344|0.0352|0.0752|0.1752|0.4152|0.4752|0.523|0.5913|0.3913|0.3313|0.2713|0.2413|0.2213|0.0913|0.2513|0.2513|0.2513|0.2913|0.2813|0.2813|0.3642|0.3341|-0.0384|-0.0984|-0.1084|-0.2184|-0.3284|-0.3515|0.0991|0.1191|0.0991|0.1291|0.0791|0.1391|0.1191|0.1091|0.1591|0.1391|0.1491|0.1491|0.1391|0.2791|0.1591|0.2091|0.2391|0.2391|0.2391|0.2491|0.3991|0.3691|0.3591|0.5246|0.3496|0.3696||0.2596|0.2196|0.2996||0.3396|0.2996|0.2396|0.3496|0.3696|0.4296|0.3996|0.3396|0.3196|0.3896|0.4596|0.5112|0.4336|0.5823|0.4694|0.4194|0.3694|0.3294|0.2194|0.1894|0.2094|0.1894|0.0694|0.2494|0.4094|0.3994|0.4494|0.2494|0.2294|0.2894|0.3494|0.3994|0.5094|0.5094|0.4494|0.4494|0.3394|0.2594|||0.5694|0.5396|0.3296|0.2196|0.1696|0.3396|0.2496|0.3896|0.4496|0.2496|0.3596|0.4296|||0.5396|-0.1002|-0.1502|-0.2902|-0.4202|-0.3902|-0.3702|-0.2802|-0.4702|-0.2402|-0.4402|-0.4202|-0.6002|-0.6818|-0.6587|-0.843|-0.7761|-0.7157|-0.6808|-0.5603|-0.6115|-0.4677|-0.5441|-0.6007|-0.558|-0.4811|-0.5011|-0.4968|-0.5245|-0.5645|-0.4045|-0.4527|-0.4227|-0.478|-0.5238|-0.3738|-0.2838|-0.1838|-0.0438|-0.0738|-0.1738|-0.1938|-0.3238|-0.3538|-0.3538|-0.3338|-0.3838|-0.4038|-0.4638|-0.6097|-0.6175|-0.4155|||-0.3602|-0.3602|-0.2868|-0.3865|-0.2987|-0.2487|-0.2987|-0.3402|-0.2402|-0.3002|-0.3414|-0.3304|-0.4453|-0.3653|-0.397|-0.355||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|0.1015|0.1065|0.0455|0.0515|0.0515|0.1615|0.1605|0.1165|0.1615|0.1915|0.1405|0.1125|0.0815|0.0685|0.1855|0.1175|0.2115|0.0815|0.0815|0.1025|0.1015|0.0285|0.2615|0.4115|0.6035|-0.0513|-0.2073|-0.2083|-0.0773|-0.0783|-0.1503|-0.1773|-0.2073|-0.1113|-0.1523|-0.2233|-0.2201|-0.2271|-0.2441|-0.2909|-0.2529|-0.2724|-0.2224|-0.1324|-0.1274|-0.1274|-0.1184|-0.1094|-0.1304|-0.1524|-0.1334|-0.1704|-0.2014|-0.2324|-0.2674|-0.2444|-0.2434|-0.2954|-0.2814|-0.3024|-0.2734|||||-0.1234|-0.3344|0.0691|0.1611|0.1551|0.2751|0.2815|0.2515|0.2435|0.2465|0.2505|0.2615|0.2425|0.2455|0.2722|0.2147|0.313|0.1949|0.2119|0.2416|0.2356|0.1666|0.2516|0.2486|0.2486|0.3076|0.3173|0.3754|0.3758|0.4184|0.2134|0.2234|0.2974|0.3394|0.4184|0.4044|0.454|0.4717|0.4709|0.4948|0.5388|0.5923|0.8668|0.3144||||||0.3524|0.4534|0.4373|0.5139|0.3149|0.3649|0.2969|0.3539|0.3539|0.2269|0.2149|0.1659|0.2159|0.2149|0.2759|0.5149|0.4679|0.4745|0.5623|0.4649|0.4289|0.5089|0.1149|0.1779|0.3479|0.2289|0.4489|0.5789|0.5793|0.6007|0.7283|0.7258|0.8462|0.7622|0.6412|0.6902|0.5902|0.5222|0.3932|0.7612|0.9022|1.0277|-0.2428|-0.4588|-0.0798|-0.0928|-0.3428|-0.6378|-0.6638|-0.6638|-0.9117|-0.653|-0.697|-0.8747|-0.5456|-0.4725|-0.395|-0.346|-0.456||-0.502|-0.386|-0.296|-0.213|-0.204|-0.116|-0.197|-0.332|-0.446|-0.326|-0.4616|-0.4507||-0.3417|-0.3717|-0.473|-0.2561|-0.3261|-0.3779|-0.3115|-0.3331|-0.3131|-0.3131|-0.3351|-0.3351|-0.3756|-0.3863|-0.3992|-0.4263|-0.4463|-0.4659|-0.4787|-0.5403|-0.5692|-0.5724|-0.6166|-0.7166|-0.7712|-0.743|-0.895||||||||||||||||||||||||||||||||||||||
09742|943487|/equities/china-cinda|MSCI_EEM|-0.0747|-0.0647||-0.0247|-0.0547|-0.0447|-0.0547|-0.0547|-0.0447|-0.0947|-0.0847||-0.0747|-0.0747|-0.0647|-0.1147|-0.1147|-0.1247|||-0.1047|-0.1147|-0.0947|-0.1247|-0.1247|-0.1352|-0.1362|-0.1262|-0.0862|-0.1162|-0.118|-0.1294|-0.1375|-0.1275|-0.1522|-0.1574|-0.1486|-0.1486|-0.1486|-0.1426|-0.1526|-0.1526|-0.1841|-0.1341|-0.1041|-0.1141|-0.1041|-0.0941|-0.0741|-0.0541|-0.0541|-0.0641|-0.0341|-0.0741|-0.1041|-0.0841|-0.1341|-0.1341|-0.0941|-0.1041|-0.1241|-0.1441|-0.1941|-0.2041|-0.2141|-0.1841|-0.2241|-0.2357|0.0244|0.0744|0.0844|0.1144|0.1244|0.0244|0.0744|0.1244|0.1544|0.1944|0.2044|0.2344|0.1788|0.1388|0.1988|0.0388|0.1088||0.0688|0.0788|0.1088||0.157|0.0827|0.0827|0.0727|0.0827|0.0727|0.0827|0.0527|0.0627|0.0727|0.1227|0.1358|-0.0179|-0.0379|-0.0479|-0.0679|-0.0479|-0.0779|-0.1079|-0.0879|-0.0579|-0.0879|-0.0879|-0.0979|-0.0679|-0.0479|-0.0379|-0.0679|-0.0579|-0.0779|-0.0779|-0.0579|-0.0379|-0.0379|-0.0679|-0.0679|-0.0479|-0.0979|||-0.0279|-0.0579|-0.0979|-0.1379|-0.1527|-0.1364|-0.1527|-0.1227|-0.1027|-0.1327|-0.1327|-0.1227|||-0.1027|-0.1527|-0.1527|-0.1927|-0.1918|-0.1843|-0.1543|-0.1543|-0.1543|-0.1243|-0.1243|-0.1543|-0.2143|-0.2643|-0.1743|-0.2143|-0.2756|-0.2056|-0.214|-0.174|-0.2145|-0.2178|0.021|0.021|0.121|0.151|0.2022|-0.08|-0.06|-0.15|0.0447|0.0447|0.0447|0.0747|0.1047|0.1247|-0.0072|-0.0372|-0.0472|-0.0572|-0.0772|-0.0872|-0.0972|-0.1072|-0.0872|-0.0872|-0.1272|-0.1272|-0.1772|-0.1872|-0.1947|-0.1741|||-0.1385|-0.1572|-0.118|-0.1744|-0.12|-0.12|-0.155|-0.1307|-0.1107|-0.1107|-0.1207|-0.1207|-0.1407|-0.125|-0.155|-0.155||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|0.7239|1.4239|0.9639|1.9739|2.8039|3.7339|3.9997|3.1397|3.6862|2.5062|2.5062|3.2073|2.8573|2.7773|2.3473|3.1973|2.3073|2.1173|2.5873|3.5773|-0.6697|-1.0597|-1.8197|-3.3097|-3.965|-3.9208|-2.9908|-3.2608|-3.4874|-3.8874|-4.5132|-3.5032|-3.4532|-4.6632|-4.7232|-4.1432|-4.2732||-2.5632|-2.8832|-1.8232|-0.6932|-2.1132|-1.5732|-2.0732|-0.6232|-4.2332|-5.3585|-5.0803|0.8|0.05|1.8|1.32|0.25|1.65|2.03|1.18|0.68|0.85|3.05|4.62|5.9569|-1.5949|-4.0049|-4.2926|-4.1261|-3.7261|-3.2561|-4.6561|-5.7201|-5.5384|-5.8672|0.2636|0.2536|0.2436|0.7936|1.0936|0.7736|3.6636|5.0936|6.0232|4.5547|3.5647||4.8397|5.0571|3.6671|4.5971|5.3557|5.6452|3.5852|5.1252|4.4046|4.0762|3.0949|3.991|-1.3663|-1.1863|-1.2063|-1.1763|-1.1163|-2.9763|-2.5263|-2.6863|-2.762|-2.8755|-2.5855|-2.1555|-2.5155|-3.1661|-2.1561|-2.1361||-3.4061|0.3882|1.1182|0.8082|2.4482|2.9669|2.9969|2.8169|2.9693|2.2893|3.1893|2.8551|2.4751|1.6151|0.6851|0.5251|1.3851|1.3251|1.7251|2.9151|3.1151|3.5151|3.4676|2.9289|3.4771|3.6432|3.7047|3.6443|4.0043|3.0393||3.2793|3.3193|3.6593|4.9076|-1.952|-0.322|-1.742|-1.332|-1.662|-1.402|-1.402|-2.462|-2.192|-2.212|-1.782|-3.312|-5.042|-4.0708|-3.9508|-2.7836|-4.6136|1.4354|1.9854|1.1454|1.7654|1.7454|3.0154|2.4144|2.2244|2.1444|2.3944|2.1144|2.5671|2.174|2.384|2.604|2.9517|2.9746||2.0505|2.3205|2.4705|2.2472|2.4447|1.5447|2.8942|1.5302|1.5058|0.8958|0.3158|0.5158|0.7358|0.7958|0.8258|1.3558|1.5058|1.4058|1.4358||1.8458|2.2448|2.1176|-0.42|-0.42|-0.98|-0.72|-0.69|-0.49|-0.62|-1.67||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||139.4718|139.4718|139.9545|129.9545|109.9545|163.2828|115.592|150.6577|131.0086|156.954|111.8933|133.51|108.51|108.51|113.51|133.51|103.51|118.51|158.51|127.8464|117.8464|142.8464|156.4456|131.4456|146.4456|161.863|141.863|111.863|86.863|96.863|121.863|121.863|71.863|51.863|76.863|86.863|106.863|121.863|121.863|131.863|156.863|151.863|91.863|96.863|91.863|111.863|86.863|||106.863|96.863||121.863|91.863|136.863|178.2129|133.2129|123.2129|153.2129|125.0071|135.0071|95.0071||140.0071|171.3968|113.7381|108.7381|78.7381|113.7381|121.9312|136.868|88.4645|91.1353|81.1353|91.1353|91.1353|86.1353|91.1353|81.1353|91.1353|76.1353|86.1353|91.1353|46.1353|41.1353|71.1353|76.1353|76.1353|106.1353|116.1353|121.1353|86.1353|106.1353|136.1353|135.9836|169.1485|121.6026|101.6026|101.6026|106.6026|106.6026|121.6026|139.8362|149.2625|140.4822|105.4822||110.4822|100.4822|115.4822|110.4822||||95.4822|130.4822|145.4822|175.4822|130.4822|90.4822|150.4822|170.4822|190.4822||155.4822|195.4822|195.4822||245.4822|224.9803|279.9781|230.2991|240.2991|230.2991|291.4435|293.0475|238.0475|283.1516|208.1516|243.1516|-19.8986|-54.8986||-44.8986|-114.8986|-69.8986|-44.8986|-89.8986|-114.8986|-99.8986|-89.8986|-169.8986|-124.8986|-144.8986||-254.8986|-214.8986|42.2225|37.2225|97.2225|162.2225|232.2225|365.525|-195.5833|-137.8703|-163.7448|-169.1609|-139.3099|-114.3099|-114.3099|-139.3099|-164.3099|-131.1776|19.8548|54.8548|54.8548|39.8548|19.8548|39.8548|49.8548|64.8548|59.8548|84.8548|89.8548|99.8548|104.2832|129.2035|-9.347|-34.347|-39.347|-49.347|-74.347|-74.347|-64.347|-44.347|-44.347|-49.347|-39.347|-34.347|-89.347|-89.347|-144.347|-125.6444|-130.6444|-139.6049|-127.061|-150.29|-100.29|-85.29|-125.29|-84|-74|-100||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-2052.5499|-903.6279|-883.6279|-953.6279|-1083.6279|-1083.6279|-1163.6279|-1063.6279|-1103.6279|-1263.6279|-1083.6279|-1243.6279||-1283.6279|-1103.6279|-1183.6279|-1183.6279|-1083.6279|-1563.6279|-1560.8986|-1560.8986|-1882.1095|-1687.0488|-1807.0488|-1765.6098|-2059.5664|-2302.8516|364.7125|564.7125|684.7125|684.7125|524.7125|944.7125|1384.7125|1284.7125|1944.7125|1614.125|1869.0278|1525.5113|1405.5113|1805.5113|2033.7756|473.7756|1173.7756|1373.7756|1473.7756|1575.3062|1727.0069|1944.4521|1939.3912|1708.2124|1802.4583||-77.5007|-477.5007|-1077.5007|-1257.5007|-697.5007||-837.5007|-1157.5007|-1777.5007|-1677.223|23.9333|303.9333|603.9333|623.9333|463.9333|803.9333|1403.9333|1322.1481|1434.3803||1474.3803|1461.5415|881.5415|1281.5415|941.5415|1261.5415|1581.5415|1681.5415|-262.9495|-802.9495|-1122.9495|-1522.9495|-2182.9495|-2176.6105||-2290.6783|-2070.7537|-1980.8375|-2279.7993||-2359.7993|-2944.2215|-2585.8016|-2943.8569||223.5211|223.5211|1103.5211|1423.5211|2303.5211|2789.4678|-153.0738|-453.0738|-1753.0738|-1333.0738|-2253.0738|-2620.082|-2636.7578|-2714.1753||-2783.5281|-2559.5409|-2599.5409|-2694.0067|-2294.0067|-3194.0067|-3026.6741|-3255.1935|-3482.0907|-3402.0907|-3492.323|-3039.7846|-3239.7846|-3079.7846|-3989.7607||-2981.5511|-2501.5511|-3381.5511|-4401.5511|950.653|1210.653|1050.653|1190.653|2890.653|3710.653|4619.6145|4674.9562|4454.9562|5249.9513|||5385.5014|5473.8905|5930.4222|3990.4222|3630.4222|2530.4222|4050.4222|5430.4222|6030.4222|6950.4222|-892.9252|-4892.9252||-4672.9252|-5892.9252|-6244.3613|-5902.6236|-6641.8041||-5318.6712|-5081.8569|-3487.6187|-5270.6875|-2382.5776|-1922.5776|-2182.5776|-2962.5776|-2722.5776|-1722.5776|-2249.5307|-2327.2563|-1593.0325|-1353.0325|-1375.7672|-375.7672|-315.7672|-275.7672|-415.7672|-455.7672|-455.7672|-395.7672|-595.7672|-815.7672|-775.7672|-955.7672|-955.7672|-1355.7672|-1675.7672|-1994.9812|-1294.9812|-1074.9812|-1594.9812|-1527.7569|-1389.7299|-1783.0332|-1769.5929|-1689.5929|-1709.5929|-1975.1032|-2253.448|-2331.6089|-2127.3432|-2154.004|-2274.004|-2475.56|-2928.4|-2946||-2590||||||||||||||||||||||||||||||||||||||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-12.9679|-11.5476|-12.4693||-14.4693|-12.827|-14.8356|-12.5673|-12.2137|-15.043|-15.0477||-10.5885|-8.0885|-9.0885|-12.0885|-13.5023|-11.5023|-12.5023|-12.5023|-16.5303|-14.9781|-12.6119|-15.1119|-16.3188|-14.9399|-13.9399|-18.5399|-14.5399|-16.074|-16.074|-15.574|-18.4711|-15.2457|-17.2174|-14.186|-15.4845|||-15.4827|-14.6475|-16.2194|-16.5548|-14.5548|-18.4498|-13.722|-16.5245|-16.5272|-17.5302|-14.2002|-12.7438|-12.7438|-14.7438|-16.6042|-13.2269||-14.5826|-15.5826|-14.2585|-18.0094|-16.4375|-18.4375|-20.1327|-17.1327|-20.9808|-16.7565|||-18.1739|-17.4671|-15.4671|-11.4671|-12.4671|-16.4671|-18.4671|-14.4671|-17.4671|-18.4671|-12.4671|-9.4671|-11.4671|-4.4671||-4.4671|-10.4671|-17.4671|-18.4671|-15.4671|-11.4671|-19.4671|-20.1301|-20.4224|1.2148|1.2148|4.2148|5.2148|5.2148|3.2148|8.2148|11.2148|15.2148|15.2148|23.2148|21.9504|18.9504||23.556|18.2893|24.2893|18.2893|17.2893|16.2893|14.2893|9.2893|13.2893|6.2893|2.2893|2.2893|7.2893|10.2893|17.2893|19.2893|18.2893|17.2893|15.2893||17.2893|||34.2893|38.2893|32.8214|31.1067|30.1067|30.4518|36.3354|30.2036|22.2036|17.2036|13.2036|27.2036|35.2036|33.2036|41.2818|37.9798|39.8108|49.2343||-9.2334|-9.2334|-13.2334|-12.2334|-16.2334|-15.2334|-22.2334|-28.2334|-44.2334|-51.2334|-25.2334|-42.2334|-51.7334|-62.3426|-62.0526|-37.5526|-59.5862|-30.818|-38.5756|-51.3618|-29.7465|-19.7465|-17.7465|-23.7465|-30.7465|-31.7184|-23.4649|-28.0721|-20.3033|-26.3033|-22.3033|-24.1147|-20.7386|-20.9318|-22.202|-27.0577|-20.3956|-15.3956|-18.3956||-20.3956|-25.5621|-17.5621|-22.5621|-25.5621|-31.069|-24.9309|-21.9309|-26.2565|-24.0072|3.5128|5.5128|11.5128|13.5128|17.5128|9.5128|12.5128|15.5128|22.5128|-0.6|-10.6|-14.6|-16.6|-16.6|-17.6|-18||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|-0.6136|-0.57|-0.8054|-0.5309|-0.5355|-0.4225|-0.4035|-0.5175|-0.5925|-0.6751|-0.6678|-0.7655|-0.6625|-0.6525|-0.7665|-0.9313|0.0566|0.2176|0.2356|0.1136|0.5006|0.5666|0.9409|0.6234|0.5185|0.5112|0.5837|0.4517|-0.1029|-0.0929|-0.1029|-0.1399|-0.0649|-0.2539|-0.2729|-0.2729|-0.2819|-0.1969|-0.2249|-0.4139|-0.3199|-0.2819|-0.4329|-0.3389|-0.2629|-0.2349|-0.4899|-0.3579|-0.2819|-0.2439|-0.2159|-0.5279|-0.5279|-0.4899|-0.4709|-0.2539|-0.1879|-0.5179|-0.4429|-0.7069|-0.2439|-0.7069|||-0.6907|0.0403|0.2003|0.5223|0.6263|0.4743|0.4463|0.4933|0.6163|0.3803|0.3703||0.4653|0.4653|0.3043|0.5503|0.5516|0.8983|0.4073|0.4174|0.5504|0.3874|0.3684|0.3114|0.2644|0.2264|0.3114|0.4538|0.4425|0.2519|0.339|0.2935|0.2209|0.1459|0.1649|0.1359|0.1649|0.1169|0.1929|0.2589|0.3179|0.2806|0.2787|-0.036|-0.149|-0.076|-0.057|||-0.103|-0.085|-0.112||-0.241|-0.324|-0.3765|-0.3035|-0.2755|-0.3765|0.0335|0.0425|0.0425|0.0335|0.0235||0.0795|0.0795|0.2355|0.3635|0.3825||0.4946|0.5259|0.4358|0.4621|0.5362|0.4087|0.4457|0.4538|0.5329|-0.0364|-0.1744|-0.1834|-0.1464|-0.2574|-0.2474|-0.2844|-0.2934|-0.4774|-0.4684|-0.3764|-0.4314|-0.4774|-0.6524|-0.5234|-0.5604|-0.6244|-0.6794|-0.7759|-0.5719|-0.7379|-0.594|-0.6725|-0.5993|-0.4421|-0.3221|-0.3041|-0.2771|-0.3321|-0.4421|-0.4618|0.0662|0.0292|0.0202|0.0482|0.0292|0.2042|0.2222|0.2592|0.3052|0.2592|0.3322|0.3052|0.2592|0.3602|0.4152|0.3422|0.4432|0.4062|0.5664|-0.3633|-0.3811|-0.3721|-0.401|-0.3752|-0.3202|-0.2472|-0.1642|-0.1642|-0.1922|-0.1642|-0.1642|-0.1642|-0.1832|-0.2562|-0.2932|-0.4582|-0.5272|-0.5955|-0.5205||||||||||||||||||||||||||||||||||||||
09748|50023|/equities/greentown-chin|MSCI_EEM|0.1438|0.3238||0.6438|0.7838|0.8038|0.5438|0.8838|1.1838|1.1838|1.6038||2.1638|2.4638|2.3438|2.6876|1.4951|1.5556|||1.7024|1.2424|1.2424|0.7024|1.0424|1.1224|1.1824|1.1224|1.2624|1.2316|1.254|1.6266|1.1263|1.208|1.128|1.0944|1.2744|1.2838|1.2637|1.2237|1.1931|1.1931|0.9931|1.379|0.5912|0.8512|0.9112|0.9012|1.033|0.9991|1.0491|1.0191|1.2891|1.0899|1.0299|1.1599|1.2046|0.6346|0.5346|0.6446|0.5346|0.7046|0.5146|0.6346|0.4146|0.5246|0.3246|0.2046|0.5346|0.7446|0.4546|0.7546|0.9146|0.4346|0.0446|0.1446|0.2046|0.4146|0.4046|0.6646|0.7946|0.8946|1.1985|0.9628|1.1725||-0.8223|-0.8423|-0.9937||-1.0613|0.1331|0.0931|0.3431|0.4431|0.4331|0.6431|0.5431|0.7631|0.5931|0.8431|1.3274|0.8226|0.8663|0.8263|0.8463|0.8063|0.8263|0.4463|0.3763|0.4463|0.6463|0.3163|0.1063|0.6563|0.6563|0.7763|0.8737|0.785|0.755|0.885|0.995|1.055|1.0817|1.0008|1.0708|1.1408|1.0908|||1.4808|-0.311|-0.601|-1.171|-1.2589|-1.0644|-1.1665|-1.0508|-0.8408|-1.0908|-1.2937|-1.1887|||-1.0687|-1.1487|-1.0487|-1.2387|-1.3587|-1.4387|-1.5787|-1.7087|-1.9887|-1.7546|-2.1246|-1.9907|-2.508|-2.2716|-1.1508|-1.9108|-2.1771|-1.5971|-1.9045|-1.2945|-1.8578|0.0425|0.2425|0.0625|0.9225|1.2625|1.5472|1.1891|1.589|-0.3001|-0.1601|-0.3001|-0.3601|-0.5001|-0.6201|-0.5201|-0.2801|-0.9701|-0.7001|-0.5001|-0.8201|-0.9401|-0.9501|-1.3101|-1.415|-1.185|-1.395|-1.215|-1.415|-1.6016|-1.7196|-1.5062|||-1.313|-1.455|-0.935|-1.295|-0.815|-0.535|-0.395|-0.655|-0.515|-0.275|-0.555|-0.855|-0.835|-1.155|-1.155|-1.605||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-0.3851|-0.2051||-0.0251|-0.2151|-0.2451|-0.3251|-0.3451|-0.3951|-0.4951|-0.5462||-0.5125|-0.498|-0.378|-0.458|-0.438|-0.598|||-0.578|-0.6371|-0.6271|-0.7285|-0.7672|-0.6463|0.0068|0.3468|0.5068|0.6068|0.5868|0.6571|0.4871|0.3971|0.4271|0.6371|0.5762|0.6024|0.5188|0.4688|0.3388|0.4188|0.3788|0.4375|0.4753|0.4753|0.4953|0.4352|0.4952|0.4852|0.3852|0.3452|0.4452|0.4952|0.5052|0.568|-0.0531|-0.2431|-0.1531|-0.2031|-0.2331|-0.2031|-0.3031|-0.3431|-0.3031|-0.2931|-0.3431|-0.4531|-0.4331|-0.3231|-0.3231|-0.4031|-0.3431|-0.3931|-0.3531|-0.3831|-0.4131|-0.3331|-0.3131|-0.1331|-0.1131|-0.1431|-0.1031|-0.3331|-0.3631||-0.5331|-0.5531|-0.5606||-0.5457|-0.5808|0.003|0.113|0.123|0.123|0.143|0.043|0.243|0.283|0.433||0.533|0.665|-0.1953|-0.2153|-0.2853|-0.4653|-0.5353|-0.4753|-0.4453|-0.4453|-0.5353|-0.6803|-0.3874|-0.2774|-0.3074|-0.5074|-0.5487|-0.5919|-0.5938|-0.5943|-0.4743|-0.5943|-0.6794|-0.5394|-0.4594|-0.4994|||-0.1694|-0.2194|-0.3494|-0.2894|-0.2294|-0.3394|-0.5294|-0.3494|-0.4594|-0.7094|-0.6694|-0.6294|||-0.5494|-0.7194|-0.7394|-0.8694|-0.8966|-0.934|-1.0882|-0.9982|-0.9482|-0.8712|-0.7312|-0.7612|-1.0312|-1.2708|-1.0175|-1.2545|-0.9471|-0.6871|-0.3671|-0.2671|-0.3971|-0.2171|-0.2971|-0.6371|-0.5671|-0.6319|-0.6219|-0.6337|-0.6437|-0.6837|-0.6497|-0.7758|-0.697|-0.7594|-0.3694|-0.2394|-0.2794|-0.3694|-0.2794|-0.4294|-0.4394|-0.3494|-0.3494|-0.4294|-0.2494|-0.3194|-0.7694|-0.7894|-0.7694|-0.8732|-0.8919|-0.8327|||-0.8663|-1.0359|-0.8655|-1.1594|-1.1954|-0.7327|-0.7027|-0.6427|-0.5027|-0.5127|-0.6227|-0.7027|-1.0527|-1.0686|-1.189|-1.14||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|0.7708|0.8968|0.7568|0.6509|0.5883|0.5283|0.5786|0.5815|0.4615|0.5315|0.7161|0.6878|0.5578|0.3778|0.1178|0.2078|0.2778|0.3578|0.3578|0.4278|0.4878|0.4478|0.4678|0.4678|0.5478|0.4778|0.5178|0.5378|0.6778|0.8095|0.7595|1.0311|0.6801|0.6553|0.7053|0.6653|0.8253|0.7053|0.5253|0.0953|0.3653|0.3353|0.5253|0.7853|0.6253|0.6453|0.7553|0.8653|0.9253|1.1353|1.2009|1.0855|0.9655|1.0355|1.2555|1.2155|1.0455|0.5455|0.1455|0.0155|0.2955|0.5255|||0.6255|0.5955|0.47|0.3485|0.3285|0.3985|0.3685|0.2885|0.5285|0.5239|0.641||0.4953|0.4653|0.3553|0.4153|0.3553|0.5153|0.4681|0.3912|0.5752|0.3892|0.3874|0.4254|0.4797|0.3297|0.4697|0.4597|0.5335|0.4584|0.45|0.49|0.5916|0.5313|0.7486|0.5777|0.4877|0.4877|0.5602|0.5252|0.5825|0.5725|0.5188|0.3588|0.2088|0.3788|-0.0246|||-0.2246|-0.2646|-0.1946||-0.2846|-0.4246|-0.4246|-0.4246|-0.4046|-0.6246|-0.6746|0.066|0.266|0.406|0.426||0.606|0.5533|0.5748|0.597|0.5301||0.5601|0.6571|0.7171|0.6514|0.5114|0.3914|0.5114|0.4514|0.5714|0.5514|0.6914|0.7414|0.9777|0.9635|-0.0016|-0.2016|-0.3416|-0.5216|-0.3916|-0.3916|-0.3716|-0.4016|-0.6116|-0.8016|-0.9816|-1.1873|-1.2464|-1.1438|-1.0637|-0.9758|-0.7558|-0.9748|0.092|0.302|0.262|0.252|0.382|0.522|0.372|0.282|0.502|0.292|0.342|0.472|0.432|0.602|0.382|0.522|0.5033|0.6953|0.4484|0.2084|0.1784|0.3184|0.3384|0.3384|0.3784|0.3084|0.3784|0.3984|0.4684|0.3284|0.3084|0.3084|0.4184|0.4984|0.6084|-0.025|-0.095|-0.185|-0.105|-0.155|-0.235|-0.325|-0.285|-0.435|-0.455|-0.615|-0.695||||||||||||||||||||||||||||||||||||||
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-0.8699|-0.9786||-0.9676|-0.9828|-1.1843|-1.098|-0.9991|-0.8508|-0.841|-0.4653||-0.3961|-0.4257|-0.3269|-0.3565|-0.4158|-0.5542|||-0.7124|-0.8113|-0.9892|-1.0028|-1.0226|-0.9534|-1.0424|-1.0424|-0.8644|-1.0424|-0.5283|-0.7161|-0.9732|-1.161|-1.5244|-1.208|-1.2593|-1.2251|-1.2475|-0.9311|-0.7531|-0.7136|-0.417|-0.4368|-0.5949|-0.852|-0.7729|-0.7729|-1.1486|-1.2389|-1.2787|-1.2874|-1.2568|-1.146|-1.199|-1.2979|0.1446|0.4807|0.5401|0.9948|1.0154|1.0154|0.8572|0.9363|1.055|1.1934|1.2966|1.4186|1.2586|1.3986|1.1874|1.7104|1.2649|-0.2162|-0.6762|-0.3162|-0.8862|-0.7862|-1.0462|-1.2062|-1.2175|-1.2375|-1.2075|-1.3194|-1.1494||-1.3194|-1.3321|-1.1234||-1.2327|-0.9994|-1.0194|-0.8594|-0.8994|-1.0894|-1.0994|-1.5866|-1.2012|-1.3958|-1.3506|-1.4106|0.1642|0.2042|0.3842|0.5642|0.9442|0.5042|0.3242|0.0842|0.2842|0.6642|0.5842|0.4442|0.8042|1.1842|1.6042|1.5591|1.5068|1.5376|1.458|1.098|1.3|1.4633|1.5126|1.3926|1.4346|1.4024|||1.7024|-0.0042|-0.1642|-0.4942|-0.2842|-0.2642|-0.6342|-0.5242|-0.5442|-0.5642|-0.7742|-0.6742|||-1.0142|-1.3442|-1.3442|-1.2942|-1.4542|-0.9242|-0.4542|-0.4842|-0.9242|-0.7342|-1.1342|-1.0542|-1.4142|-1.8242|-1.2642|-1.6342|-2.1999|-1.9099|-2.1054|0.4236|0.8836|0.8936|0.5836|0.5736|1.2036|1.4436|1.1636|0.8436|0.7936|0.7436|1.1036|0.9036|1.1036|1.0036|1.0036|1.1236|1.3036|1.3036|1.2836|1.3236|1.5851|1.4384|1.1884|1.7072|-0.1179|-0.1579|-0.2979|-0.4779|-0.6179|-1.0679|-1.0179|-0.6079|||-0.3079|-0.3879|-0.0779|-0.2979|-0.0279|-0.0279|-0.0379|-0.2579|-0.5579|-0.6679|-0.5279|-0.5979|-0.9279|-1.0479|-1.201|-1.195||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-0.8009|-0.6209|-0.6932|-0.4545|-0.4795|-0.5295|-0.4645|-0.5195|-0.5545|-0.6032|-0.3082|-0.3032|-0.2732|-0.2382|-0.2732|-0.3232|-0.3732|-0.3232|-0.3382|-0.2382|-0.4332|-0.4682|-0.3032|-0.3782|-0.3532|-0.2232|-0.2482|-0.3732|-0.5632|-0.5124|-0.526|-0.6675|0.0008|0.0258|0.0208|0.1958|0.0908|0.2308|0.1558|0.1658|0.2008|0.1908|0.2308|0.3058|0.3408|0.3908|0.3058|0.4758|0.5458|0.4058|0.4858|0.5208|0.6308|0.6611|0.6111|0.5665|0.5515|0.5165|0.5065|0.5665|0.6015|0.3465|0.3715|0.1015|0.1515|0.1365|0.0365|0.1765|0.0415|0.0465|0.3765|0.6965|0.8951|0.4301|0.9118|0.4248|0.4498|0.4594|0.4344|0.4144|0.2494|0.2894|0.4794|0.5249|0.4874|0.3224|0.2274|0.3274|0.3524|0.2424|0.1674|0.2824|0.3124|0.3674|0.3724|0.3724|0.3274|0.2974|0.4274||0.5524|0.5424|0.4924|0.6474|0.6096|0.6046|0.4896|0.4946|0.5246|0.3046|0.2046|0.3296|0.4296|0.4146|0.4846|0.5296|0.5696|0.5996|0.4296|0.6446|0.6346|0.7746|0.6446|0.6946|0.6796|0.7146|0.8846|0.9596||0.9796|0.8296|0.8896|1.1301|0.9101|1.064|0.9881|1.0556|1.1784|0.8584|0.7484|0.9584|1.1084|||1.2985|1.1947|0.8161|0.959|0.8406|0.7456|0.7106|0.8506|0.8756|0.7656|0.7956|0.7006|0.9056|0.8006|1.3856|1.3806|-0.0011|-0.1311|-0.7511|-1.2811|-1.4501|-1.1496|-1.0469|-0.8569|-0.5369|-0.5169|-0.4469|-0.5569|-0.7369|-0.9987|-0.9319|-0.608|-0.388|-0.358|-0.118|-0.098|-0.178|-0.238|-0.298|-0.328|-0.458|-0.548|-0.488|-0.568|-0.698|-0.728|-0.748|-0.718|-0.7685|-0.6385|-0.8123|-0.6579|-0.7079|-0.8579|0.1398|0.2398|0.2698|0.4498|0.5898|0.7009|0.8454|-0.265|-0.345|-0.495|-0.465|-0.505|-0.665|-0.555||-0.535||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-2.4813|-4.8313|-5.7813|-4.5013|-4.0813|-5.5513|-5.0813|-5.4613|-4.7113|-3.1913|-2.6713|-1.6513|-1.1013|-2.1813|||||||-5.0613|-5.9313|-5.817|-6.9333|-7.2548|-7.422|-6.9672|-8.3991|-7.7846|-6.8663|-8.6463|-6.3863|-7.3163|-6.0363|-8.5663|-9.5863|-9.8587|-10.0846|0.6013|5.7614|7.4413|6.6114|8.5014|8.7348|6.682|7.5189|6.6983|6.9997|5.193|5.1108|5.5108|6.0087|6.003|5.063|4.343|3.593|4.213|4.343|5.373|5.843|6.6996|6.4196|7.5757|-0.2692|-2.5292|-4.4792|-5.4592|-6.9019|-7.6118|1.9287|2.7287|3.2187|2.0387|2.8287|2.5687|7.0287|6.7087|5.6987|2.4187|0.2287|1.6287|3.1287|3.2287|5.3787|6.9287|5.4287|4.0087|2.2387|||5.7287|5.1187|3.0387|3.0187|1.3287|1.9487|3.0287|1.8287|2.5287|3.1987|4.3287|4.1787|4.5387|3.2287|5.8987|0.8287|2.7387|5.8287|7.4287|7.2287|8.5287|8.8053|8.7853|7.7653|10.6653|9.5364|11.2149|9.9268|11.2268|12.127|10.7206|5.1932|5.1632|6.0105|4.1105|3.9805||||4.1805|3.6905|4.7705|3.7005|5.2005|4.1105|3.5005|2.7105|4.2005|5.3605|6.0178|7.0886|6.2168|-1.4359|-0.9359|-0.3559|-0.8959|-1.1959||-3.5359|-3.2559|-3.2359|-3.7059|-4.6159|-3.8859|-5.8159|-6.5459|-8.8859|-8.9227|-7.5102|-9.1235|-10.282|-7.362|-7.8228|-6.8498|-6.6581|-5.6676|-5.8076|-7.5729|-5.1239|-4.3639|-6.0339|-7.4199|-5.8845|-5.5845|-3.4145|-4.0045|-3.4345|-3.3845|-2.3845|-1.7845|-3.1545|-1.9745|-1.4145|-2.0445|-2.3545|-1.7445|-2.7845|-5.9645|-7.8645|-8.075|-8.7546|-8.0946|-8.7746|||||||5.42|6.91|4.37|5.96|6.155|7.0667|-2.494|-3.204|-2.914|-1.984|-3.134|-5.874|-6.184|-6.684|-7.58||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-0.2789|-0.5389|-0.4873|-0.4573|-0.5973|-0.4073|-0.4673|0.0964|0.0864|0.2064|0.2864|0.1912|0.1445|0.1579|0.2512|0.1445|0.1512|0.1112|0.2045|0.1979|0.1579|0.2312|0.2744|0.2344|0.2677|0.2986|0.3416|0.2483|0.2483|0.135||0.1683|0.215|0.1483|0.2483|0.1083|0.2483|0.2121|0.1921|0.1921|0.1958|0.1758||0.1758|0.2092|0.1958|0.1958|0.1958|0.1825||0.2025|0.1958|0.2225|0.2292|0.2158|0.2885|0.2018|0.1951|0.2218|0.2551|0.1885|0.1685|0.1951||0.2951|0.2751|0.2485|0.1951|0.2085|0.1885|0.1551|0.1885|0.1885|0.2085|0.2151|0.3551|0.3885|0.3551|0.3872|0.4443|0.4492|0.4232|0.4905|0.4505|0.4876|0.507|0.483|0.4785|0.4652|0.2985|0.2718|0.3985|0.4118|0.6785|0.2785|0.2385|0.2052|0.1385|0.2718|0.2785|0.2652|0.2785||0.2585|0.4785|0.2452|0.3852|0.5185|0.8918|0.3585|0.8387|||0.3415|0.3348|0.3668|0.4494|0.2694|0.3227|0.2227|0.416|0.2804||0.2745||0.2681|0.3014|0.3014||0.3348|0.3014|0.2548|0.2214|0.2348|0.3281|0.3348|0.2814|0.3548|0.3923|0.3893|0.4499|0.4025|0.4009|0.4518|0.5316|0.4481|0.5216|0.5925|0.6187|0.7808|-0.2195|-0.2862|-0.3662|-0.4862|-0.4195|-0.4529|-0.5795|-0.5795|-0.5844|-0.6177|-0.3644|-0.451|-0.5693|-0.5099|-0.316|-0.296|-0.3626|-0.3626|-0.3659|-0.3407|-0.354|-0.4207|-0.3407|-0.3674|0.0719|0.0052|0.1052|0.1385|0.2252|0.1785|0.2319|0.2052|0.2785|0.2636|0.3047|0.2436|0.157|0.137|0.1236|0.1236|0.097|0.1236|0.1903|0.257|-0.1144|-0.1344|-0.1144||-0.0677|-0.0677|-0.0144|-0.1277|-0.1277|-0.0811|-0.1277|-0.0944|-0.0811|-0.0877|-0.0811|-0.1211|-0.1344|-0.1144|-0.146|-0.13||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-1.5025|-1.4225||-1.6661|-1.2861|-1.5324|-1.4924|-1.7405|-1.7261|-1.609|-1.7366||-1.3296|-1.4701|-1.2901|-1.2301|-1.4501|-1.4701|||-1.5701|-1.5701|-1.4901|-1.5701|-1.3301|-0.9501|-1.5101|-1.6101|-1.2101|-1.5301|-1.3701|-1.2301|-1.2901|-1.6101|-1.7079|-1.7679|-1.9088|-2.1075|-2.0084|-2.3838|0.4139|0.9139|0.6339|1.1939|1.1739|0.7939|0.9939|1.5739|1.4939|1.0339|0.9139|1.0939|0.8939|0.9339|0.9139|0.8339|1.0939|2.1939|2.3132|2.1247|2.1563|2.4481|1.8088|2.0088|1.7888|2.1288|2.5794|1.0194|0.8594|1.7994|1.6594|2.0794|2.3604|2.3321|-1.2614|-0.6814|-0.9814|-1.1414|-1.5014|-1.2814|-1.3414|-1.0214|-1.4614|-1.7414|0.1691||0.1491|0.3091|0.3891||0.5491|0.8891|0.4291|0.5891|0.4891|0.3491|0.2891|0.3091|0.6891|0.6491|0.6691|0.4691|0.5891|1.0891|0.9691|1.1291|1.2491|1.2491|1.0891|0.9291|1.0291|1.3291|1.4291|0.9491|1.2291|1.5891|1.8335|1.7605|1.7005|1.4405|1.6205|1.7805|2.0339|1.6431|1.3431|1.7631|1.5831|1.3631|||1.5231|1.7831|2.0457|1.5408|1.7953|1.2736|0.8336|1.0136|1.0136|1.0136|1.1936|1.2123|||1.2723|1.3925|1.5606|1.516|1.536|1.456|1.476|1.9589|-0.4067|-0.5667|-0.7667|-0.7867|-1.6067|-1.6767|-1.4558|-1.6731|-1.4655|-1.3655|-1.635|0.304|0.544|0.884|0.804|0.664|1.264|1.464|1.104|0.924|0.884|1.024|1.524|1.584|1.0134|0.9534|1.0534|1.0534|1.2134|1.1734|1.3734|1.1934|1.2734|1.6334|1.4482|1.8303|1.777|-0.5317|-0.7917|-0.9717|-1.3217|-1.4375|-2.1055|0.1603|||0.6003|0.5803|0.7603|0.8203|1.1203|1.4203|1.2936|1.5107|-0.175|-0.675|-0.655|-0.955|-0.635|-1.015|-1.335|-1.365||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-280.3062|-346.6931|-341.1075|-251.0545|-310.6622|-213.1903|-276.0755|-297.7019|-297.6098|-228.436|-188.3468|-242.5851||-187.5607|-156.1181|-260.5861|-298.4225|-304.7931|-280.9008|-263.5665|-236.6043|-276.1434|-297.771|-255.3235|-317.8339|-341.6563|-291.3482|-350.6691||-266.4213|-341.9866|-318.1731|-278.0837|-333.5012|-328.5993|-274.8323|-191.195|-309.1047|-319.2451|-309.0263|-269.7229|-466.2392|-456.9095|-324.0525|-297.2427|-326.8944|-372.7924|-398.6282|-357.9481|-355.3543|-370.9507|-441.3387|-441.9154|-419.5413|-340.1487|-320.4969|-465.1331|-359.9573|-316.4881|-406.9642|-516.7969|-477.4151|-457.8418|-295.9126|-426.3994|-397.315|-284.9077|-336.002|-336.002|-420.897|-438.1904|-531.4593|114.2405|138.6087||13.8602|170.9158|129.4905|44.2811|13.6243|170.0511|327.3431|460.8953|409.4754|401.6146|354.451|169.7254||201.1683|355.0013|413.4056|440.9178|483.5303|405.71|439.4322|357.7603|361.1402|247.711|283.0841|251.6412|279.1534|475.67|622.4134|477.0883|419.6298|652.5307|522.7534|-113.7796|-76.0486|-172.7347|-145.2225|-266.119|-303.2215|-389.6888||-300.077|-357.4598|-302.4354|-330.7337|-497.3792|-614.2622|-494.7186|-612.9565|31.21|187.5581|252.0157|187.5581|226.8614||384.0743|423.378|344.771|266.2432|187.5581|384.0743|383.2886|382.5025|490.1934|753.565|902.1656|676.0614|791.5453|825.9555||849.7254|534.6218|799.1643|-58.1216|-186.607|-163.6631|-308.9742|-186.5308|-347.2139|-507.0557|-389.2774|-546.0601|-844.3299|-645.4834|-584.3001|-469.6573|-806.0904|-734.7306|-757.5978|-516.4443|-539.312|-563.5879|-468.2836|-601.205|-447.5657|-284.5115|-210.4793|-348.1424|-329.0228|-585.9935|-385.7854|-404.7522|-408.0182|-412.8365|-423.4159|73.1224|4.2909|129.7171|158.3968|138.1297|343.8592|297.9715|428.1658|-75.2394|-75.2394|-113.4792|-220.5505|-209.0783|-266.2853|-293.2057|-197.6066|-267.2028|-319.9738|-342.9176|-409.5801|-381.1378|-542.072|-396.0964|-305.3919|-273.7293|-235.49|-273.7293|-166.6585|-128.4187|-6.0515|-237.096|-334.9128|-410.5413|-298.8811|-299.0344||||||||||||||||||||||||||||||||||||||
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|0.0267|0.0267|0.0084||0.0267|0.0175|0.0084|0.0267|0.0267|0.0175|0.0267||-0.0441|-0.035|-0.0259|-0.035|-0.035|-0.0533|-0.035|-0.035|-0.035|-0.035|-0.035|-0.0441|-0.0475|-0.0492|-0.0411|-0.0411|-0.0411|-0.0594|-0.0502|-0.0543|0.0026|0.0117|0.03|0.03|0.03|||0.0445|0.0435|-0.0096|-0.0173|-0.0096|-0.0251|-0.0096|-0.0251|-0.0251|-0.0173|-0.0251|-0.0251|-0.0251|-0.0328|-0.0328|-0.0335||-0.0342|-0.0272|-0.0284|-0.0362|-0.0362|-0.0284|-0.0362|-0.0386|-0.0386|-0.0464|||-0.0386|-0.0386|-0.0386|-0.0386|-0.0444|-0.0366|-0.0387|-0.0387|-0.0504|-0.0529|-0.048|-0.0586|-0.0586|-0.0537||-0.0537|-0.0554|-0.0611|-0.0696|-0.0755|-0.0677|-0.0755|-0.0877|-0.0828|-0.0931|-0.0931|-0.1069|-0.1056|-0.1134|-0.1333|-0.1283|-0.1421|-0.1544|-0.1716|-0.1816|-0.1944|-0.21||-0.2329|-0.2644|-0.2907|-0.3161|-0.3461|-0.3832|-0.415|-0.45|-0.5034|-0.549|-0.6173|-0.679|-0.7454|0.1024|0.1024|0.1224|0.1024|0.1224|0.1224||0.1224|||0.1504|0.1393|0.1492|0.1692|0.1492|0.1847|0.1867|0.1667|0.1867|0.1667|0.1667|0.2267|0.2663|0.2624|0.2824|0.3327|0.3585|0.4028||0.3743|0.3943|0.3943|0.6182|-0.2688|-0.2888|-0.3088|-0.3288|-0.3288|-0.3288|-0.2488|-0.2688|-0.2688|-0.3088|-0.3331|-0.349|-0.3834|-0.2565|-0.2745|-0.2944|-0.3249|-0.3204|-0.3316|-0.3523|-0.3926|-0.2255|-0.1255|-0.1917|-0.1563|-0.1926|-0.1451|-0.1323|-0.1205|-0.1205|-0.1353|-0.1153|-0.1353|-0.1008|-0.1008||-0.1109|-0.1043|-0.1271|-0.1271|-0.1362|-0.1362|-0.1362|-0.1658|-0.1764|-0.1682|-0.1713|-0.2093|-0.2247|-0.2419|-0.271|-0.2556|-0.2984|-0.3238|-0.322|-0.3767|-0.3908|-0.4486|-0.4807|-0.472|-0.552|-0.68||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|3.8704|3.9004|3.97|4.63|2.2168|2.7268|2.6668|2.8868|3.8268|3.6768|3.8131|4.3332|4.3732|5.1464|3.8699|2.6299|2.5199|2.2399|4.1699|3.3599|3.9799|3.9717|3.3917|3.6517|4.1617|2.4517|2.7517|2.1217|2.8917|2.3817||1.9317|1.9317|2.4917|2.1217|0.6817|0.8017|2.1217|2.0917|2.4517|2.4117|2.6517|1.6617|0.9917|0.8317|0.6717|1.0417|0.7317|0.0817|1.4517|2.8817|1.8617|0.9217|2.8217|4.0717|3.8217|3.1717|2.9917|3.2617|3.8517|3.7417|4.3717|4.5617|4.4417|3.0717|3.8317|5.8017|6.6317|3.0617|3.0917|1.1617|0.9817|0.2017|0.3517|0.3717|0.4317|0.3017|0.4717|1.5617|2.3717|1.9017|3.4017|3.6117|4.2217|4.3817|5.0208|4.3525|4.72|4.5534|4.813|4.303|4.133|4.6534|5.3054|6.2527|3.0719|3.9919|4.4087|4.1587|2.9487|3.5487|3.8587|3.6687|4.3087|4.1787|4.8187|5.7892|4.4023|4.0223|3.1123|2.8223|2.9823|2.6123|1.3123|1.7023|1.1423|4.2323|4.572|4.5971|3.2671|3.9171|3.9771|4.3771|5.162|4.002|3.922|3.492|2.972||3.992|3.772|4.462|4.282|3.212|4.472|5.3989|5.0982|5.9536|6.0095|5.1172|4.8858|4.9259|6.4604|||-1.9266|-2.3266|-3.4166|-4.9266|-4.3777|-4.8977|-4.2322|-4.4822|-4.6822|-4.7322|-5.1122|-4.6322|-5.7222|-4.3522|-3.7422|-3.4122|-2.4422||-3.7822|-3.6022|-2.7623|-1.9223|-2.5923|-2.1222|-2.1822|-1.0222|-1.1622|-2.6222|-3.2523|-3.6919|-3.7038|0.3662|1.2162|1.2462|1.2862|0.9662|0.6362|1.4462|0.6662|1.0962|1.5662|1.3662|1.5762|1.2162|2.0962|3.0762|3.4163||-0.5957|-0.9457|-1.0457|-1.6557|-1.5357|-0.8357|-0.8457|-0.0757|-0.2657|-1.5157|-1.4257|-1.8157|-2.0357|-2.1957|-2.8758|-2.882|-2.68|-2.6372|-2.73|-2.56|-2.67||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.1226|0.1426||0.1726|0.2426|0.1426|0.0926|0.2126|0.2626|0.2651|0.2767||0.2667|0.3567|-0.0291|-0.2391|-0.0913|-0.0613|||-0.0513|-0.0413|-0.0513|-0.0413|-0.0413|-0.0513|-0.0413|-0.0413|-0.0313|-0.0413|-0.0413|-0.0513|-0.0513|-0.0213|-0.0313|-0.0313|-0.0313|-0.0313|-0.0313|-0.0313|-0.0213|-0.0213|-0.0113|-0.0013|-0.0113|-0.0213|-0.0113|-0.0213|-0.0113|-0.0213|-0.0213|-0.0213|-0.0013|-0.0113|-0.0113|-0.0113|-0.0113|-0.0313|-0.0113|-0.0213|-0.0113|-0.0113|-0.0613|-0.0013|-0.0613|-0.2113|-0.1813|-0.1972|-0.1572|-0.1972|-0.1972|-0.2172|-0.223|-0.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-1.4959|-1.2959|-1.0959||-1.4959|-1.5264|-1.8264|-1.6264|-1.646|-2.3344|0.955||0.855|1.155|1.455|2.0111|-0.149|-0.249|-0.849|-0.749|-1.649|-1.449|-1.149|-2.049|-1.7963|-1.2963|-2.1181|-1.6606|-1.3606|-1.6396|-1.5551|-1.5945|-1.9152|-1.4152|-1.3152|-1.5152|-2.1447|||-2.0107|-1.923|-2.1645|-1.605|-0.4196|-0.5196|-0.7196|-0.5196|-0.8196|-1.5196|-1.5196|-1.5718|-1.3996|-0.8996|-0.7996|-0.9996||-0.7996|-0.5996|-0.6996|-0.4996|-0.4996|-0.5996|-0.8996|-0.6996|-1.0996|-0.6996|||-0.8996|-0.6996|-0.7996|-0.0496|-0.5996|-1.4996|-1.7996|0.0262|0.0262|0.4262|0.6262|0.8262|1.1262|0.9262||1.3262|1.4262|1.6762|0.7262|0.7262|0.6262|0.7262|0.9262|1.3262|1.2262|1.9262|1.6762|1.3262|0.8262|0.6262|1.4262|1.9262|1.2262|1.4262|2.4262|2.5847|1.8663||1.8626|1.864|2.1247|1.9247|2.1218|2.2576|2.1761|1.6761|2.1761|2.8761|2.4068|2.4853|2.3828|2.2828|2.6828|2.6828|1.9828|1.3828|1.2828||2.4828|||3.1828|3.7531|2.906|3.206|2.906|3.89|3.8945|3.1661|3.2734|3.6815|3.0815|3.5815|3.707|3.507|3.707|3.007|3.707|5.607||-1.9902|-1.7902|-2.6902|-3.0902|-4.2902|-4.4902|-4.6902|-4.0902|-5.5902|-5.9902|-2.9902|-5.5902|-6.6902|-7.1225|-8.1361|-8.1234|-7.2205|-6.1645|-4.8645|-5.9645|-4.4145|-4.1645|-4.6645|-5.6645|-7.0645|-8.8578|-5.5365|-6.544|-5.294|-6.294|-4.544|-6.294|-7.0714|-5.5714|-7.2715|3.6824|4.6824|4.8693|5.2715||5.1072|4.5497|4.8469|4.8371|3.0871|3.8371|4.3874|3.6374|3.3874|4.1374|3.8874|4.4167|3.4167|2.1167|3.9167|3.4797|3.1274|3.8971|2.8135|3.5706|-0.35|-1.15|-2.25|-1.85|-3.05|-3.65||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|-0.9256|-0.9887||-0.7887|-0.8687|-1.023|-1.1767|-1.1375|-1.1855|-1.1255|-1.0455||-0.8655|-0.9455|-0.9855|-1.2194|-1.1127|-1.5826|||-1.0226|-1.0898|-1.0698|-1.2532|-1.3613|-0.9343|-1.2343|-1.0406|-0.9206|-1.1206|-0.9006|-1.0206|-1.1006|-1.2006|-1.4274|-1.4238|-1.2853|-1.5703|-1.4581|-1.2394|-1.3394|-1.2194|-1.4194|-1.4194|-1.5594|0.0755|0.0955|0.3555|0.2355|0.2955|0.5155|0.6955|0.8555|1.0355|0.6355|0.6955|1.2155|1.5955|1.8755|1.7955|2.2172|2.1802|3.1646|0.6446|0.7246|0.7446|0.4846|0.6846|0.2846|0.7246|0.2846|0.4046|0.3446|0.0646|0.0846|1.0846|1.3628|1.3228|1.1428|1.5228|1.23|1.33|1.5023|1.2439|0.9839||0.6639|0.8039|0.9839||0.4639|0.5639|0.9039|1.2039|1.2477|1.5252|1.2751|-0.2672|-0.4472|-0.7272|-0.3472|-0.0472|-0.5072|-0.6272|-0.6272|-0.7672|-0.7872|-0.8272|-0.9872|-1.2913|-1.2748|-1.0767|-1.0567|-1.4118|0.4272|0.4072|0.5272|0.2272|0.3872|0.3672|0.5672|0.5672|0.6672|0.6272|0.6272|0.5072|0.3472|0.1872|||0.7872|0.9072|1.0672|1.0272|1.2472|1.4091|1.5026|1.4426|1.2426|1.4226|1.4626|1.6851|||1.6856|1.6251|1.8246|1.9673|1.7893|2.062|-0.4711|-0.0311|-0.0711|-0.5511|-0.4111|-0.7711|-1.2511|-1.6911|-0.8111|-1.7311|-1.9232|-1.5432|-1.7798|-1.1598|-1.3564|-1.346|-1.3233|-1.4515|-1.0437|-1.0037|-1.2037|-1.5241|-1.3996|-1.4596|0.0478|0.0478|0.1278|0.3678|0.5478|0.8078|0.8478|1.3278|1.7705|1.2105|1.1305|1.1105|1.1305|1.6705|1.6905|1.8206|1.6829|-0.4357|-0.3357|-0.9357|-1.5157|-1.6675|||-1.3438|0.0985|0.4785|0.4385|0.6585|0.8185|1.2405|-0.2602|-0.4002|-0.5602|-0.7002|-0.5602|-0.7247|-0.623|-0.68|-0.58||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||0.0238||||||||||||||||0.0238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1038||||||||||0.1938||||-0.0993|||||||||||||-0.2393|||||||||-0.2642|||||||||||||||||||||||||||||||-0.198||||||0.1||||||||||||||||-0.1||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|-3.2927|-3.8503||-4.1058|-2.962|-3.2134|-3.3176|-3.4927|-3.3427|-3.6427|-2.5927||-1.2427|-3.3927|-3.488|-3.088|-2.688|-3.038|||-2.588|-3.588|-3.688|-4.8061|-3.8919|-2.9419|-3.2919|-2.6919|-1.2919|-1.7919|-0.6919|-1.3419|-1.3419|-2.8919|-3.0919|-3.8419|-4.4419|-4.1419|-4.3419|-4.1937|-4.8422|-3.5422|-2.9922|-2.5922|-3.2422|-3.0422|-3.8422|-3.2922|-1.2422|-1.2922|-0.0422|-1.2922|-3.5922|-3.8422|-3.8422|-5.1422|-5.0185|-5.3685|-5.5066|-5.2546|-5.6051|-5.5059|-6.0059|-5.1059|-5.5059|-5.5059|-6.4059|-7.8066|-7.7379|2.2475|1.4975|1.8475|2.5475|2.0475|1.1475|4.0975|3.4975|3.5475|4.9475|4.6975|4.4975|3.4975|2.5975|5.1475|5.8475||5.8475|7.5694|7.6744||7.7743|5.3714|5.7655|5.3839|6.1432|-0.0603|-0.9103|-1.3603|-1.1103|-2.3103|-2.7603|-2.6603|-4.4103|-3.3603|-3.2603|-2.5103|-3.1103|-2.7603|-4.9603|-5.0603|-4.4103|-3.2603|-3.3103|-4.8603|-3.5103|-1.0103|-2.1603|-4.2103|-5.1603|-4.6103|-5.0103|-6.2103|-7.6309|-7.4461|-6.7461|-8.2374|-9.2526|-8.5279|||-8.531|-9.1|-8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||3.1353|2.7353|2.4353|1.8353|1.9353|2.9353|1.8353|1.6353|1.2353|2.2353|2.3353|2.7353|2.7353|3.3353|3.6059|3.9232|-0.5045|-1.1045|-0.6045|-0.9045|-2.7045||-3.3045|-3.0045|-3.3045|-2.4045|-3.4045|-2.8717|-2.3741|0.2775|0.3775|0.2775|0.9775|0.5775|0.4775|0.9775|1.8775|1.8775|2.2775|2.1775|2.5688|2.6688|2.2688|1.9688|1.9688|2.0688|1.2688|1.1688|0.9688|1.9688|1.9688|2.1688|2.1688|2.5688|2.4688|3.0688|3.7042|3.2009|3.1009|3.8677|-1.2959|-3.1959|-3.7621|-3.2912|-2.6292|-3.0602|-3.0391|-3.1768|-3.3909|-3.2954|-3.5996|-3.2996|-3.2996|-3.4996|-3.2996|-3.8997|-4.1866|-3.8866|-4.1566|-3.6566|-3.7566||-3.5566|-2.7566|-4.7566|-5.7573|-4.8525|-5.0044|-5.3044|-5.1552|-3.7552|-4.8552|-5.6045|-5.4045|-5.0044|-3.5044|-4.5044|-3.7044|-6.2044|0.9865|2.0865|4.2865|6.2961|4.2957|3.8841|3.5433|3.4433|3.9979|4.1979|-0.3185|-2.9185|-3.3185|-4.0039|-4.1293|-3.9325|-4.9014|-3.7514|-4.3014|-4.9044|-4.8299|-4.9387|-5.5458||-5.8009|-6.1364|-4.8364|-5.8364||-6.1615|-5.8615|-6.7692|-6.0692|-6.4692|-6.1692|-8.3692|-9.2852|-8.9614|-8.7679|-8.9679|-6.9679|-3.7679|||-3.8679|-4.1679|-3.2679|-7.3679|-9.7679|-9.9271|-10.8271|-11.3604|-10.7604|-9.5104|-6.9604|-7.3104|-9.0104|-12.7104|-14.9881|-15.0881|-17.4868|-12.4993|-11.1158|-8.4621|-8.8578|-7.3768|-5.6268|-5.5268|-3.074|-1.374|-2.074|-1.4741|-5.274|-5.6989|-4.7183|-3.5036|-3.3429|-3.9255|0.6196|0.2696|1.0696|0.3696|0.4696|0.7696|1.9696|2.1196|1.8196|2.3696|2.1696|2.4196|3.0696|3.3662|-0.6898|-2.3398|-1.9997|-2.0359|-2.1359|-1.1859|-0.6359|-0.3359|-0.6359|-1.1859|-1.5359|-1.2359|-1.0359|-1.1859|-1.6859|-2.1359|-2.3066|-2.4878|-2.5282|-2.1785|-2.215|-1.875||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.0099|0.0099||0.0399|0.0199|0.0399|0.0399|0.0399|0.0499|0.0499|0.0899||0.0999|0.0599|0.0999|0.1093|0.1009|0.1121|||0.0921|0.0621|0.0721|0.0621|0.0921|0.1221|0.1144|0.1244|0.1344|0.1144|0.1244|0.0644|0.0844|0.0644|0.0444|0.0744|0.0944|0.0944|0.1344|0.1344|0.1794|0.108|0.078|0.108|0.098|0.108|0.118|0.1439|0.1122|0.1022|0.1022|0.1422|0.1325|0.1416|0.1567|0.1167|0.1067|0.1067|0.1067|0.1367|0.1367|0.1667|0.1267|0.0967|0.1167|0.1167|0.1267|0.1167|0.1267|0.1567|0.1667|0.2267|0.2067|0.1767|0.0967|0.1867|0.1867|0.1767|0.1567|0.2136|0.1136|0.1136|0.1036|0.0836|0.1036||0.0536|0.0736|0.1036||0.1236|0.1036|0.0636|0.1136|0.0236|0.0336|0.0336|0.0136|0.0836|0.1036|0.1436|0.1236|0.1746|0.1381|0.1181|0.1285|0.0785|0.0685|0.0185|0.0185|0.0385|0.0285|0.0285|0.0285|0.0985|0.1085|0.0985|0.0985|0.1085|0.1285|-0.0319|-0.0219|-0.0019|-0.0419|-0.0519|-0.0419|-0.1019|-0.0819|||-0.0019|-0.0719|-0.1019|-0.1165|-0.1134|-0.1134|-0.1134|-0.1183|-0.1183|-0.1383|-0.1329|-0.1329|||-0.0829|-0.1129|-0.1129|-0.1629|-0.1029|-0.0929|-0.0929|-0.0929|-0.1029|-0.0629|-0.0729|-0.0729|-0.0929|-0.1029|-0.0829|-0.1229|-0.1929|-0.1733|-0.1868|-0.1568|-0.1608|-0.1423|-0.1323|-0.1623|-0.1434|-0.1034|-0.1234|-0.1334|-0.1434|-0.1627|-0.1162|-0.1262|-0.1062|-0.0862|-0.0562|-0.0662|-0.1062|-0.0762|-0.0762|-0.0862|-0.0862|-0.0062|-0.0162|-0.0262|-0.0762|-0.0862|-0.1162|-0.1062|-0.1862|-0.1724|-0.171|-0.1817|||-0.1291|-0.1506|-0.1302|-0.1829|-0.124|-0.074|-0.084|-0.074|-0.064|-0.114|-0.124|-0.124|-0.144|-0.114|-0.134|-0.135||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-0.1936|-0.0736||-0.0136|-0.2936|-0.4136|-0.4034|-0.4588|0.0707|0.2007|0.3407||0.4107|0.3707|0.4007|0.3007|0.3207|0.2407|||0.3107|0.4007|0.4007|0.3307|0.3207|0.4207|0.3996|0.4596|0.3496|0.4996|-0.0254|-0.1054|-0.1254|-0.2754|-0.2254|-0.3454|-0.3754|-0.4954|-0.3734|-0.4234|-0.4534|-0.4543|-0.6476|-0.4617|-0.4964|-0.4465|-0.4856|-0.464|-0.4963|-0.5463|-0.5509|0.0393|0.3193|0.1993|0.2393|0.1393|0.1893|0.2893|0.3693|0.3293|0.1993|0.1093|0.1393|0.0793|0.1293|0.0593|0.0693|0.0893|0.1593|0.2493|0.2093|0.2193|0.3193|0.2993|0.2793|0.5393|0.5193|0.5193|0.4693|0.6393|0.7479|0.6779|0.8193|-0.0229|-0.2529||-0.3729|-0.1729|-0.1529||-0.1829|-0.1929|-0.1829|-0.0229|-0.1229|-0.1429|-0.4629|-0.4029|-0.3529|-0.2629|-0.1129|-0.0929|-0.1729|-0.2929|-0.3229|-0.2729|-0.2629|-0.3129|-0.4029|-0.4229|-0.5329|-0.6616|-0.5623|-0.5898|0.094|0.094|0.184|0.414|0.454|0.484|0.484|0.514|0.564|0.6778|0.6637|0.6037|0.5925|0.6862|||0.6662|0.6885|-0.144|-0.404|-0.484|-0.404|-0.434|-0.384|-0.274|-0.364|-0.284|-0.124|||-0.034|-0.154|-0.254|-0.344|-0.364|-0.274|-0.234|-0.124|-0.274|-0.254|-0.284|-0.344|-0.574|-0.774|-0.624|-0.674|-0.8367|-0.6541|-0.6864|-0.4764|-0.5411|-0.484|-0.5194|-0.5271|-0.5209|-0.3709|-0.4109|-0.4309|-0.4409|-0.5609|-0.4799|-0.4754|-0.5105|-0.5689|-0.5007|-0.5007|-0.5207|-0.3907|-0.5107|-0.3607|-0.2707|-0.1107|-0.1807|-0.1107|-0.1207|-0.1807|-0.3007|-0.3207|-0.4707|-0.593|-0.5661|-0.589|||-0.4245|-0.4739|-0.3488|-0.3288|-0.1688|-0.0988|-0.1288|-0.0788|-0.2088|-0.2488|-0.2888|-0.2688|-0.3488|-0.281|-0.351|-0.34||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM|0.0845|0.1545||0.2845|0.2435|0.2635|0.2135|0.2435|0.3216|0.2479|0.2255||0.2827|-0.0826|-0.1626|-0.1735|-0.1866|-0.2018|||-0.2348|-0.2493|-0.1493|-0.1993|-0.1993|-0.202|-0.1883|-0.2109|-0.1609|-0.1909|-0.1965|-0.1911|-0.2007|-0.1913|-0.2131|-0.2151|-0.1751|-0.2351|-0.2151|-0.2012|-0.2524|-0.2483|-0.3314|-0.236|-0.2311|-0.2351|-0.2712|-0.2412|-0.2412|-0.2212|-0.1212|-0.1012|-0.0812|-0.2212|-0.2812|-0.2491|-0.2656|-0.2756|-0.2956|-0.2794|-0.2894|-0.2494|-0.3094|-0.3394|-0.3516|-0.3862|-0.3808|-0.3908|-0.432|-0.4711|-0.464|-0.4858|-0.4258|-0.4858|-0.4942|-0.5347|0.0157|0.1057|0.1057|0.3057|0.3357|0.3257|0.6552|0.2385|-0.0496||-0.1596|-0.1894|-0.1894||-0.1754|-0.1913|-0.1813|-0.1213|-0.2013|-0.2065|-0.211|-0.201|-0.221|-0.2672|-0.2079|-0.2279|0.1744|0.1888|0.1988|0.1842|0.2173|0.2073|0.1573|0.1073|0.0873|0.0373|0.0773|0.0673|0.1473|0.1473|0.1273|0.1073|0.1173|0.1473|0.2073|0.2373|0.2173|0.1573|0.1073|0.1673|0.1173|0.1073|||0.3073|0.2282|0.2256|0.1356|0.1456|0.1656|0.1756|0.2056|0.234|0.2043|0.2343|0.257|||0.2811|0.2617|0.3275|-0.0422|-0.0822|-0.1022|-0.0722|-0.0622|-0.1222|-0.1122|-0.1522|-0.2022|-0.2622|-0.3522|-0.1922|-0.3622|-0.3286|-0.2986|-0.3358|-0.2558|-0.2993|-0.2737|-0.2637|-0.3237|-0.2396|-0.1503|-0.1803|-0.1903|-0.2103|-0.2703|-0.1959|-0.2159|-0.2349|-0.2247|-0.1647|-0.1547|-0.1547|-0.1847|-0.1247|-0.1347|-0.2047|-0.1147|-0.1547|-0.1747|-0.1347|-0.1547|-0.2547|-0.2647|-0.3147|-0.3547|-0.3363|-0.3543|||-0.2055|-0.2355|-0.1255|-0.2255|-0.212|-0.132|-0.172|-0.082|-0.092|-0.092|-0.102|-0.102|-0.162|-0.184|-0.204|-0.19||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|-0.5975|-0.4484||-0.5155|-0.4658|-0.6242|-0.5745|0.0319|0.0816|0.4792|0.4792||0.6208|0.4302|0.5746|0.6054|0.5456|0.4756|||0.3762|0.1774|0.1774|0.0283|0.1277|0.1774|0.2271|0.2271|0.3762|0.2768|0.3265|0.2768|0.2768|0.2768|0.2271|0.1774|0.1277|0.2271|0.2271|0.2768|0.2271|0.3265|0.2271|0.4756|0.4756|0.575|0.575|-0.058|-0.1077|-0.1574|-0.3065|-0.2071|-0.2568|-0.4059|-0.555|-0.5585|-0.5088|-0.5585|-0.5585|-0.5585|-0.6203|-0.4712|-0.5706|-0.6312|-0.7538|-0.7299|-0.7834|-0.8484|0.1027|0.2518|0.1027|0.2518|0.4009|0.2021|0.2021|0.1524|0.2021|0.3015|0.4009|0.5003|0.4506|0.3015|0.6493|0.5779|-0.1042||-0.4521|-0.4024|-0.303||-0.303|-0.2533|-0.1539|-0.2036|-0.2533|-0.2533|-0.2533|-0.3527|-0.303|-0.2036|-0.1042|-0.0545|-0.0545|-0.1539|-0.303|-0.2533|-0.303|-0.0545|-0.4024|-0.4521|-0.4024|-0.4024|-0.4521|-0.547|-0.2985|-0.2985|-0.1494|-0.2488|-0.2985|-0.2488|-0.1991|-0.1494|-0.05|-0.1494|-0.3482|-0.1991|-0.1991|-0.2985|||-0.05|-0.1991|-0.1991|-0.2985|-0.1991|-0.05|-0.2488|-0.1991|-0.0997|-0.2985|-0.0997|-0.0003|||-0.0003|-0.1991|-0.1494|-0.1991|-0.2985|-0.3482|-0.4973|-0.3979|-0.3979|-0.1991|-0.3482|-0.3482|-0.6464|-1.0937|-0.6961|-1.044|-1.2428|-1.1048|-0.9652|-0.6777|-0.4294|-0.2306|-0.6282|-0.7228|0.1589|0.3577|0.2086|0.1589|0.1589|0.0595|0.308|0.2583|0.2086|0.2583|0.3577|0.5565|0.5565|0.5177|0.5177|0.6939|-0.0544|-0.1041|-0.1041|-0.2035|-0.1041|-0.1041|-0.4023|-0.4023|-0.6011|-0.6651|-0.7059|-0.5496|||-0.456|-0.5454|-0.4596|-0.5632|-0.4849|-0.4366|-0.4631|-0.4814|-0.5018|-0.5244|-0.5339|-0.5339|-0.6333|-0.6595|-0.6361|-0.6461||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|0.0473|0.0673||0.1273|0.1373|0.1473|0.0473|0.0473|0.0373|0.0373|0.0773||0.1173|0.1673|0.1773|0.0873|0.1373|0.0573|||0.0673|0.0673|0.1173|0.1073|0.0573|0.1373|0.1673|0.3373|0.2573|0.1973|0.3173|0.2673|0.2273|0.1873|0.2073|0.2473|0.2573|0.1973|0.1973|0.2373|0.2873|0.3173|0.2073|0.1973|0.0173|0.0173|0.0273|0.0873|0.1573|0.2073|0.1373|0.1073|0.0873|0.0673|0.0573|0.0673|0.1273|0.1773|0.2873|0.3573|0.1973|0.2073|0.2173|0.1773|0.1473|0.1773|0.1273|0.1073|0.0573|0.1773|0.2073|0.2373|0.3073|0.1873|0.1873|0.3573|0.4173|0.5387|0.3202|0.3502|0.3539|0.2439|0.4149|0.2425|0.2325||0.1025|0.0525|0.0925||0.1225|0.1525|0.1025|0.1625|0.2025|0.2125|0.2325|0.1025|0.2525|0.2425|0.2425|0.2225|0.2916|0.249|0.2013|0.1813|0.1313|0.1313|0.0713|0.0713|0.0813|0.0613|0.0513|0.0313|0.0913|0.2013|0.2287|0.2218|0.1987|0.1887|0.1987|0.1787|0.2187|0.2087|0.1187|0.1287|0.0887|0.0487|||0.1787|0.1587|0.1287|0.0887|0.0987|0.1687|0.1787|0.2387|0.2287|0.1887|0.1987|0.2687|||0.2996|0.2579|0.3616|-0.2112|-0.2112|-0.2012|-0.2412|-0.2212|-0.2712|-0.2769|-0.2369|-0.1969|-0.2969|-0.3269|-0.2622|-0.3522|-0.3592|-0.2892|-0.3291|-0.2756|-0.3313|-0.3068|-0.2768|-0.3168|-0.2603|-0.1803|-0.2203|-0.1803|-0.2503|-0.2292|-0.2063|-0.2359|-0.2377|-0.2708|-0.237|-0.2433|-0.267|-0.2814|-0.2314|-0.2314|-0.2114|-0.1314|-0.1914|-0.2614|-0.2914|-0.2414|-0.3114|-0.2714|-0.3414|-0.3265|-0.3767|-0.3713|||-0.3115|-0.4433|-0.3176|-0.4051|-0.3512|-0.3741|-0.3657|-0.4303|-0.3703|-0.4003|-0.4442|-0.4556|-0.4956|-0.524|-0.62|-0.63||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-1.9901|-2.2579||-2.2655|-2.0055|-1.5855|-2.0855|-2.1055|-1.1855|-1.0355|-1.0855||-0.5355|-0.8355|-1.0355|-1.2855|-1.3355|-2.3855||||-2.3055|-2.5055|-2.7072|-3.048|-3.1283|-3.2754|-2.1839|-1.9339|-2.5339|-1.6339|-1.5839|-2.2339|-2.8839|-3.1304|-3.1304|-2.9099|-2.6985|-2.0985|-2.4485|-1.9985|-1.2485|-2.0985|-2.6985|-2.1985|-3.2985|-3.2511|-3.154|-3.5187|-3.0187|-2.4187|-2.2188|-2.6187|-3.5688|-4.1187|0.1178|0.9178|2.1678|2.9678|3.9178|4.1642|3.1724|3.3224|3.6724|2.3224|3.4224|2.6224|4.336|2.8984|3.1204|2.5008|2.1008|1.1608|0.4008|0.2408|1.1808|0.6208|1.6008|1.6508|2.4008|3.2619|1.9244|2.4504|-0.072|-0.192||-0.412|-0.232|-0.7291||-0.7648|-1.0863|-1.2648|-1.872|-1.9708|-1.9735|-2.0063|-2.2415|-1.563|-1.4558|-1.9915|-2.063|-1.6701|-2.2307|-2.2702|0.4076|1.1576|1.2648|0.4433|0.5505|0.2648|1.4433|1.3362|1.5505|1.8362|2.0862|1.7804|2.4946|2.0702|1.1773|0.9273|1.2845|1.5702|1.6059|1.2845|1.4988|2.0702|1.8162|||1.8519|1.7448|2.4234|1.9208|1.5986|2.0242|2.0328|1.9437|1.8366|2.1005|1.6362|1.7434|||1.9847|2.1167|2.092|2.0697|1.975|1.8222|1.9079|2.065|2.1365|2.4524|-0.0638|-0.0638|-0.478|-1.8923|-1.378|-2.2638|-2.4378|-1.9521|-1.9664|-1.6235|-2.0087|-1.7334|-1.842|-1.1991|-0.8705|-1.4991|-1.5277|-1.642|-1.442|-1.899|0.5028|0.3671|0.3957|1.3957|1.3174|-0.3146|-0.5289|-0.8432|-1.1432|-1.386|-1.1575|-1.4385|-1.4054|-1.3631|-1.4774|-1.5059|-1.4631|-1.6774|-1.8566|-1.0423|-0.5708|-1.3708|||-1.3279|-1.5802|-1.3971|-1.7153|-1.4438|-1.7035|-1.8094|-1.6808|-1.7237|-2.0207|-2.2326|-2.333|-1.5286|-1.7643|-1.6929|-2.2071||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|-0.8809|-1.1944||-0.9596|-1.0196|-1.0796|-1.1507|-1.172|-1.132|-1.112|-1.1322||-1.077|-1.257|-1.0441|-0.9641|-0.9841|-1.2041|||-1.2441|-1.4241|-1.2241|-1.4641|-1.3433|-1.3233|-1.4459|-1.5573|-1.4173|-1.4779|-1.2779|-1.2379|-1.4779|-1.4379|-1.6807|-1.5007|-1.6474|-1.7978|-1.5578|-1.2978|-1.2378|-0.9378|-0.5578|-0.2978|-0.3578|-0.0178|-0.1178|-0.0378|-0.1578|-0.8378|-0.5178|-0.6378|-0.6378|-1.2978|-1.4978|-1.5198|-1.4875|-1.5679|-1.4479|-1.1079|-1.6679|-1.4279|-1.6138|-1.6738|-1.6938|-1.7189|-1.7589|-2.0521|-1.846|0.5072|0.1672|0.5472|0.9672|0.3272|0.3272|0.5472|0.8672|1.2672|1.0072|1.2272|1.2672|1.1272|1.6672|1.6646|1.8974||1.2052|1.1652|1.3252||1.1852|1.2852|1.4252|1.7452|1.8957|1.4075|1.3275|0.9275|1.2075|1.2275|1.5075|1.3475|1.6161|1.4561|1.3361|1.2961|1.4234|1.2753|0.4553|0.3953|0.4153|0.7953|0.9353|0.4353|1.0353|0.7753|0.8353|0.8353|0.8753|0.9153|0.8353|0.6153|0.9353|0.8953|0.4953|0.3953|0.3353|0.1753|||1.1153|1.0553|0.9353|0.7353|0.8153|0.7553|0.9953|1.3553|1.7153|1.4753|1.5353|1.9153|||1.9637|1.7592|2.1792|2.1569|2.0041|1.9641|1.8041|2.1041|-0.0843|-0.2243|-0.6243|-0.7043|-1.5643|-2.1843|-1.5243|-2.3043|-2.7136|-2.1418|-2.1476|-1.5606|-1.9407|0.4721|0.4521|0.5521|1.4721|1.6321|1.7734|1.2438|1.4553|1.1953|1.3353|1.1153|0.8553|0.6953|0.8953|1.0153|1.1553|1.0953|1.5753|1.6492|-0.1323|-0.3723|-0.4723|-0.9123|-0.8323|-0.7523|-1.0523|-0.9923|-1.4323|-1.6848|-1.9198|-1.6964|||0.5569|0.4969|0.9369|0.2769|0.8169|1.0969|1.43|-0.6928|-0.9128|-0.9528|-0.9728|-0.8128|-0.9128|-1.054|-1.014|-0.97||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-1.2054|0.3096||0.6096|0.7496|0.8296|0.9496|0.9296|1.0596|1.0196|1.0196||1.064|-0.5302|-0.3502|-0.5102|-0.8502|-0.8755|||-0.7755|-0.9361|-0.9424|-0.9424|-0.8824|-0.6624|-0.4424|-0.4224|-0.2224|-0.8024|-0.6824|-0.5224|-0.4024|-0.4824|-0.6424|-0.7824|-0.6424|-0.8024|-1.0024|-1.0827|-1.1941|-1.099|-1.171|-1.091|-0.911|-0.651|-0.351|-0.331|-0.311|-0.591|-0.451|-0.371|-0.391|-0.431|-0.471|-0.451|-0.431|-0.411|-0.411|-0.211|-0.351|-0.511|-0.851|-0.971|-0.831|-0.911|-1.011|-1.3278|0.1244|0.3444|0.3444|0.4444|0.4644|0.3244|0.3444|0.7444|0.6044|0.8844|0.8844|1.0244|0.9844|1.0844|1.6216|-0.5627|-0.7827||-1.1027|-1.3627|-0.9363||-1.2292|-0.9547|-1.0395|-0.9595|-0.9195|-0.8795|-0.9795|-1.0995|-0.9795|-1.2106|-1.1672|-0.9272|-0.8272|-0.9272|-1.1872|-1.1872|-1.2672|-1.3566|-1.3766|-1.3966|-1.3992|-1.3792|-1.2392|-1.7158|-1.3039|-1.4639|-1.3639|0.739|0.839|0.739|0.919|0.9534|0.8934|1.0249|1.1364|1.1564|0.9671|0.9604|||1.1204|1.1713|1.0713|0.8313|0.9713|0.8913|0.7913|1.0113|1.2313|1.1477|1.3677|1.276|||1.456|1.4644|1.5738|1.5787|1.523|1.6991|1.5391|1.8591|-0.1283|-0.0283|-0.2283|-0.2483|-0.2083|-1.2883|-0.6883|-2.3683|-2.0681|-1.7667|-1.9682|-1.1482|-1.5591|-1.2335|-1.4772|-1.5169|-1.1791|-0.8391|-0.6391|-0.8191|-1.0591|-1.3191|-0.8591|-1.2191|-1.2546|-1.5162|-1.3136|-1.4473|-1.4648|-1.4275|-1.6205|-1.1205|-0.9205|-0.7605|-0.9605|-1.1605|-1.2405|-0.7405|-1.0205|-1.4005|-1.4805|-1.7405|-1.9017|-1.8196|||-1.09|-1.31|-0.17|-0.25|-0.19|-0.11|-0.41|-0.85|-0.67|-0.81|-0.79|-0.71|-0.77|-0.81|-1.09|-1.03||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|0.2497|0.3397||0.5197|-0.0299|-0.1499|-0.2199|-0.2899|-0.3099|-0.3199|-0.2999||-0.2799|-0.3599|-0.3799|-0.3599|-0.3999|-0.5099|||-0.4499|-0.5499|-0.5299|-0.6199|-0.5933|-0.6331|-0.7079|-0.7132|-0.5411|-0.6911|-0.5311|-0.5911|-0.3711|-0.4611|-0.579|0.0088|0.1688|0.1488|0.2288|0.2888|0.2988|0.2988|0.4688|0.3188|0.2888|0.4088|0.3788|0.3288|0.3388|0.3388|0.4088|0.4588|0.5288|0.7588|0.4788|0.5488|0.5337|0.5537|0.4537|0.4337|0.3837|0.4037|0.3437|0.2937|0.3337|0.3237|0.3237|0.3937|0.5037|0.6137|0.5337|0.5737|0.6237|0.5237|0.3937|0.3137|0.3737|0.5037|0.4837|0.6637|0.8137|0.5937|0.808|-0.3497|-0.3997||-0.6497|-0.6657|-0.6119||0.0459|0.0359|0.1359|0.1759|0.1159|0.0259|0.1459|0.0859|0.3059|0.4359|0.5759|0.5759|0.7459|0.9787|0.4767|0.4467|0.4567|0.3967|0.2167|0.2767|0.2567|0.3567|0.2167|0.1967|0.4067|0.4167|0.5567|0.2267|0.2467|0.3467|0.5767|0.4967|0.6467|0.5467|0.5167|0.6067|0.4967|0.4167|||0.6067|0.6467|0.6867|0.5267|0.5367|0.7767|0.4367|0.6167|0.8567|0.7467|1.0441|0.8057|||0.9557|-0.2384|-0.5284|-0.6484|-0.7784|-0.7949|-0.9104|-0.7962|-0.7362|-0.6562|-0.6562|-0.6762|-0.8062|-1.0125|-0.9489|-1.0638|-0.9481|-0.9034|-0.9827|-0.7624|-0.7602|-0.6602|-0.5302|-0.6502|-0.4402|-0.3702|-0.4002|-0.3402|-0.4902|-0.7102|-0.5825|-0.6225|-0.5225|-0.5025|-0.4025|-0.3025|-0.1625|-0.1825|-0.0425|-0.1425|-0.2025|-0.0325|-0.1125|-0.2525|-0.2025|-0.1025|-0.2825|-0.3725|-0.6125|-0.6725|-0.6725|-0.6025|||-0.6711|-0.8162|-0.6122|-0.7022|-0.7241|-0.6413|-0.6447|-0.7519|-0.6677|-0.7874|-0.8783|-0.7425|-0.8478|-0.817|-0.82|-0.92||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|5.0029|4.3229|4.3729|4.5429|6.1229|7.2429|6.6429|6.6429|8.5529|7.0556|6.0956|7.7556|7.1056|6.2685|4.5516|4.5216|4.5416|3.5216|2.5116|3.3716|3.8916|5.9816|4.1616|2.1016|1.0716|1.7316|3.6516|4.3416|6.0516|5.9189|5.3989|6.0804|-1.6055|-2.7555|-4.7555|-5.2055|-6.4345||-5.4251|-5.5454|-5.5705|-5.6605|-7.6145|0.924|1.444|2.184|1.434|5.174|-0.2644|-3.1444|-1.3444|-1.7844|-2.5044|-4.7144|-3.4744|-3.5144|-4.0244|-4.8944|-4.8244|-2.1844|-1.5844|-1.8244|-3.8244|-6.3744|-6.2844|-5.9843|-6.7544|-7.6344|-7.5804|1.1587|2.5587|3.4587|2.8987|2.4987|2.1687|5.0487|2.2487|3.3487|6.4087|7.9887|8.7007|5.8415|7.2715||8.7806|5.8997|5.0497|3.8697|7.6897|7.3397|3.6497|4.6997|2.8797|4.8697|6.0347|5.7008|-1.5533|-3.3033|-3.6337|-3.8674|-4.4877|-4.348|-3.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|13.4807|17.4807|20.4807|22.0844|22.0844|12.0844|16.2845|16.6844|19.0844|16.8383|17.1203|18.8448|18.8275|12.7217|15.7217|11.1217|11.1217|14.1217|16.1217|10.5217|10.1217|17.1217|18.7352|17.0169|19.0077|17.8865|16.0865|18.6864|21.4865|14.6864|12.6864|21.4865|15.8865|12.8865|11.6864|7.8865|15.2864|5.0865|2.4865|5.8865|6.8865|3.4865||11.8865|9.8865|18.6864|12.8865|12.8865||12.8865|13.8865|22.8865|17.6864|21.4865|20.1738|-4.7517|-7.7517|-10.7517|-8.7517|-8.9517|-17.5517|-18.5517|-18.5517||-10.5517|-7.5517|-7.5517|-17.5517|-16.3241|-20.5601|-20.3779|-19.6533|-24.5036|-24.9205|-24.7205|-26.6895|-22.9312|-14.7312|-13.1312|-20.9312|-10.1312|-10.1312|-8.1312|-12.9312|-16.3312|-22.3312|-24.168|-24.32|-29.1975|-25.7975|-31.5639|-23.771|-22.39|-36.4827|10.0877|11.6877|16.4877|18.4877||25.4877|25.4877|26.1289|20.1289|23.5289|29.4321|28.4913|26.1014|33.3905|30.1116|20.8573|25.9107|24.9107||26.9107|29.2434|24.2434|25.4434|31.426|31.0729|31.6729|31.881|30.1233|27.0259|24.2248|28.2248|25.4248|28.2248|26.8248||26.6248|34.0248|34.4248|24.2248|28.2248|30.6248|42.2248|29.8248|34.0248|41.2248|32.2248|50.2248|46.372|51.6244|||53.0449|53.0449|-5.3309|-25.3309|-33.3309|-34.1309|-40.3309|-50.9309|-46.5141|-50.3141|-54.1141|-58.5141|-48.5141|-66.5141|-56.5141||-24.0335|-29.3205|-32.2555|-43.2409|-23.39|-26.325|-27.4498|-16.6898|-18.6458|-18.2548|-27.6458|-28.4288|-15.9068|-25.4938|-30.9248||-26.9035|-24.4768|-15.6728|-15.6728|-25.6508|-29.1091|-34.6013|-33.4272|-32.8402|-19.9282|-17.9712|-8.3842|-6.2322|-22.0802|-29.9062|-37.5362|-49.7506|-30.6271|-32.9751|-26.1271|-14.3891|-6.1711|-6.5631|-18.3021|-28.8671|-33.7588|-28.8895|-25.9148|-29.719|-22.1784|-19.0474|-19.0474|-25.8955|-26.8703|-24.7804|-25.1203|-26.8035||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-4.7026|-3.1326|-3.3926|-3.1326|-3.5026|-3.3526|-3.5326|-3.2526|-3.0826|-4.5826|-5.2968|-4.9347|-4.7247|-5.0447|-5.8247|-5.5797|-6.3597|-5.5197|-6.3897|-6.6708|-7.2567|-7.6367|-6.8867|-8.2167|-8.3525|0.8168|0.8168|5.4268|7.1968|7.8688|8.0588|-1.5|-2.93|-6.27|-7.3333|-7.382|-8.0866||-6.8066|-7.1166|-4.8266|-4.3566|-5.4766|-5.0366|-4.0866|-4.2866|-5.8766|-6.5466|-5.6966|-4.6066|-6.1566|-8.1466|-5.5066|-7.7966|-7.386|-7.886|-8.2939|-7.2839|-6.8339|-2.0339|-2.0939|-1.2239|-1.0139|-5.1939|-5.3839|-4.4239|-6.6639|-8.4139|-9.4253|-9.5043|-8.3443|-4.6643|-5.1043|-4.9143|-10.1443|1.224|2.234|2.374|5.864|9.784|10.4573|8.5719|9.9419||8.1816|8.2618|9.0338|5.2238|4.7238|6.4388|4.1838|8.3038|6.5692|7.3874|-2.1333|-0.5433|-3.3333|-3.2933|-4.3933|-3.8933|-4.1833|-4.1733|-4.8333|-4.6333|-4.2333|-2.8133|-1.9733|-3.4433|-4.6933|-6.3333|-5.8533|-5.2533||-7.6533|-8.337|-8.5839|-7.5721|-7.6318|-8.0564|-8.6664|-8.1205|-9.515|-8.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|-0.975|-1.0355||-1.0245|-0.8245|-0.2745|-0.7445|-1.0211|-0.804|-0.97|-1.0817||-0.9097|-0.8821|-0.6421|-0.6821|-0.6721|-0.7721|||-0.7021|-0.8421|-1.0221|-1.2612|-1.0071|-0.8071|-1.0271|-0.7471|-0.4971|-0.7871|-0.6271|-0.8071|-1.0171|-1.0171|-1.2535|-1.1728|-1.212|-1.5227|-1.2997|-1.2128|-1.1228|-1.3692|-1.3893|-0.9393|-1.2993|-1.2002|-1.3102|-1.483|-1.3092|-1.2892|-1.2192|-1.1692|-1.2692|-1.3392|-1.3492|-1.6992|-1.6701|-1.6701|-2.0295|-1.7972|-1.7101|-1.7801|-2.0901|-2.3195|-2.525|-2.3133|-2.4454|-2.8454|-3.0183|-2.5525|-3.0661|0.4203|0.4803|0.7803|0.3403|1.8603|1.9203|2.5803|1.4803|1.8103|2.1604|1.4626|1.764|1.6697|1.0497||0.7297|0.7597|0.7897||0.5897|0.8097|0.8697|1.0697|0.8897|1.4497|1.7744|-0.6414|-0.5314|-0.8614|-0.2014|-0.3714|-0.3614|-0.0614|-0.3614|-0.4414|-0.5614|-0.6914|-1.1614|-1.6614|0.1884|0.2884|0.4384|0.3484|0.8884|1.4284|1.0584|1.0884|1.7982|0.9331|1.0031|1.1751|1.1501|0.9573|0.9773|0.5373|0.1273|0.0473|||0.3873|0.3373|0.5973|0.5473|0.7373|0.7073|0.9373|1.2973|1.2698|1.4919|0.9519|1.2119|||1.3519|1.3479|1.4179|1.0979|0.8679|1.0079|0.8879|0.8879|1.0479|1.1879|1.5179|-0.1284|-1.5584|-1.6204|-1.4888|-1.6988|-1.6288|-1.3088|-1.6998|-1.2176|-1.5095|-1.17|-1.21|-1.04|-0.71|-0.79|-1.14|-0.95|-1.13|-1.45|-1.9295|-1.0306|-1.0295|-1.1794|-1.2361|-1.1023|-1.1476|-0.9876|-0.8076|-0.9876|-0.9876|-0.9676|-0.8676|-0.8476|-1.0676|-0.8876|-1.1276|-1.2476|-1.5476|-1.7676|-1.8495|0.0041|||0.4841|0.3241|0.8841|0.5841|0.6641|0.7241|0.8241|0.5641|0.7041|0.8841|0.7641|1.5041|1.6101|-0.674|-1.094|-1.08||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|-0.4889|-0.5354||-0.4662|-0.5362|-0.5662|-0.5062|-0.4562|-0.4862|-0.4562|-0.4362||-0.4262|-0.4662|-0.4562|-0.5462|-0.5062|-0.3662|||-0.5462|-0.5862|-0.6662|-0.8135|0.0427|0.0727|0.2627|0.4227|0.5327|0.4627|0.4227|0.7027|1.018|-0.1208|-0.0508|-0.1208|-0.1408|-0.6008|-0.6908|-0.7587|-0.7169|-0.7477|-0.8585|-0.6456|-0.6484|-0.5523|-0.5123|-0.4223|-0.4123|-0.3823|-0.3523|-0.2723|-0.1523|-0.1223|-0.2823|-0.6023|-0.6503|-0.6209|-0.6088|-0.6611|-0.6611|-0.774|-0.805|-0.92|-0.7119|-0.7919|-0.7872|-0.7172|-0.7172|-0.7372|-0.6272|-0.6172|-0.7272|-0.9236|-0.8996|0.2284|0.3284|0.3384|0.2884|0.3984|0.3984|0.5784|0.5784|0.3484|0.3384||0.2284|0.0584|0.5884||0.4684|0.5484|0.4484|0.6084|0.3784|0.4084|0.4484|0.4784|0.3584|0.4584|0.6984|0.733|0.393|0.413|0.433|0.443|0.383|0.313|0.423|0.313|0.343|0.323|0.323|0.453|0.593|0.563|0.743|0.7519|0.6619|0.6619|0.7519|0.7119|0.7919|0.9471|0.9445|0.9331|1.0231|1.0929|||1.0129|1.1988|1.3375|1.0761|0.9282|1.0882|0.7082|0.9482|1.2147|0.8859|0.8959|1.1159|||1.1621|0.9866|0.9966|0.6566|0.5966|0.7466|0.8366|1.3566|-0.1663|-0.0363|-0.2263|-0.1763|-0.3963|-0.8063|-0.8463|-1.1163|-1.2548|-1.2476|-0.8723|-0.7865|-0.7667|-0.5467|-0.6367|-0.7567|-0.6973|-0.5073|-0.5273|-0.7673|-0.822|-0.9156|-0.7245|-0.8293|-0.7693|-0.7925|-0.7589|0.0376|0.0376|0.0976|0.1276|0.4476|0.7076|0.8276|-0.0906|-0.1106|-0.1906|-0.0706|-0.0506|-0.2306|-0.5806|-0.9006|-0.9029|-0.8693|||-0.7181|-0.7712|-0.6147|-0.7824|-0.5224|-0.5624|-0.5224|-0.4024|-0.4424|-0.4824|-0.6224|-0.6424|-0.6982|-0.8258|-0.762|-0.87||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|0.3252|0.5652||0.7852|0.5452|0.7252|0.8452|0.8452|1.2652|1.0591|1.2723||-0.2363|-0.3363|-0.6163|-0.8163|-0.7963|-0.7763|||-0.8763|-0.8563|-0.6763|-1.1763|-1.0615|-1.1116|-0.954|-1.0563|-0.7963|-0.8759|-0.9577|-1.0375|-0.9975|-0.9775|-1.1768|-1.1568|-1.102|-1.3567|-1.2108|-1.1576|-1.1776|-1.0376|-1.1376|-1.1176|-1.1129|-1.3221|-1.23|-1.19|-1.19|-1.33|-1.05|-0.89|-0.95|-1.29|-1.6422|-1.4703|-1.6549|-1.6349|-1.6066|-1.4381|-1.4381|-1.3781|-1.6181|-1.8912|-2.0969|-1.977|-1.957|-2.3667|-2.293|0.1597|0.3597|0.7197|0.9397|0.4197|0.6197|1.2197|1.4797|1.8397|1.3397|1.9997|2.3426|1.5026|2.4129|1.6632|2.0191||0.5897|0.5097|0.9297||0.8897|1.0097|0.8297|0.6497|0.5897|0.6897|0.5697|0.2497|0.3897|0.6297|1.0697|-0.2101|-0.3701|-0.4701|-0.5701|-0.6301|-0.3101|-0.2301|-0.8301|-0.8301|-0.5301|-0.6701|-0.9901|-1.0967|-1.229|-1.069|-0.969|-1.049|-0.989|-1.009|-0.589|-0.609|-0.549|-0.309|-0.409|-0.549|-0.609|-0.789|||-0.309|-0.789|-0.889|-1.209|-1.049|-0.469|-0.389|-0.309|-0.329|-0.489|-0.449|-0.369|||-0.809|-1.029|-0.929|-1.429|-1.609|-1.009|-0.969|-0.729|-1.009|-0.689|-1.009|-1.469|-1.849|-2.129|-1.209|-1.929|-2.2711|-1.7823|-1.9215|-1.4572|-1.6002|-1.2924|-1.3124|-1.6524|-1.6219|-1.1019|-1.4219|-1.5777|-1.5991|0.0293|0.6693|0.3493|0.4293|0.5293|0.8693|1.1893|1.5259|1.4044|1.3382|1.5524|-0.0673|-0.4273|-0.1873|-0.3873|-0.3473|-0.2273|-0.7073|-0.8073|-1.4873|-1.7673|-2.0248|-1.6465|||-1.5228|-1.7953|-1.227|-1.7122|-1.2013|-1.0413|-1.4413|-1.2213|-1.5413|-1.2413|-1.4613|-1.4813|-1.9348|-1.6098|-1.842|-1.93||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|-0.4924|-0.5424|-0.5643||-0.5643|-0.4143|-0.6143|-0.7659|-0.501|-0.5539|-0.5895||-0.3895|-0.4395|-0.3395|-0.5395|-0.5522|-0.6404|-0.6404|-0.5643|-0.6298|-0.5531|-0.4531|-0.6531|-0.5531|-0.6535|-0.6539|-0.4579|-0.2079|-0.5579|-0.5671|-0.4856|-0.5313|-0.5625|-0.5361|-0.5874|-0.6498|||-0.6137|-0.5791|-0.696|-0.646|-0.496|-0.546|-0.6039|-0.6988|-0.7042|-0.7102|-0.6669|-0.6363|-0.4863|-0.5863|-0.4863|-0.2863||-0.6863|-0.7487|-0.6652|-0.749|-0.699|-0.599|-0.749|-0.7906|-0.9006|-0.8979|||-0.881|-0.8233|-0.964|-0.764|-0.764|-0.664|-0.664|-0.764|-0.764|-0.9655|-0.8843|-0.7843|-0.8843|-0.9843||-0.7843|-0.8843|-0.8843|-0.9843|-1.1843|-1.2517|-1.1517|-1.2268|-1.0268|-1.1268|-1.2853|-1.2003|-1.2306|-1.2306|-1.6306|0.4704|0.7704|1.2704|1.0704|1.1704|1.1893|1.4881||1.0868|-0.0699|-0.1699|-0.0699|-0.5699|-0.6699|-0.9699|-1.0249|-0.961|-1.0777|-0.9277|-1.0947|-1.108|-1.3034|-0.9815|-1.135|-1.2617|-1.2617|-1.1617||-0.9617|||-0.5617|-0.9617|-1.2617|-1.4186|-1.4595|-1.405|-1.4556|-1.3435|-1.1435|-1.4435|-1.7435|-1.3435|-1.1435|-1.4435|-1.4435|-1.1435|-0.8435|-0.2435||-0.9435|-0.9435|-1.0435|-0.8435|-1.4435|-1.1435|-1.3435|-1.8435|-2.0435|-2.2435|-1.4435|-2.2435|-2.4706|-2.6501|-2.5001|-1.4001|-2.2779|-1.7644|-1.966|-2.24|-1.2591|-0.8591|-0.9591|-1.2591|-1.3591|-1.2268|-1.2409|-1.4177|-0.753|-0.97|-0.6555|-0.6617|-0.6685|-0.6607|-0.6607|-0.6607|-0.7095|-0.7095|-0.7095||-0.6095|-0.7095|-0.7095|-0.8095|-0.9327|-0.8586|-0.8873|-0.8214|-0.8214|-0.9413|-0.5413|-0.5413|-0.5413|-0.9413|-0.9793|-0.7256|-0.8256|-0.9256|-0.9256|-0.8256|-0.8256|-1.0256|-1.034|-0.81|-0.9|-0.95||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-1.9919|-2.2519||-2.2733|-2.2226|-2.5026|-2.0626|-3.014|-2.4822|-2.8425|-1.7821||-1.0421|-1.1021|-1.8421|-2.0421|-1.7421|-2.3621|||-1.7821|-2.4421|-2.5268|-2.8631|-2.7779|-2.7987|-2.3787|-2.8987|-2.0387|-2.0587|-1.1987|-2.0787|-1.9587|-2.4987|-3.4585|0.7906|1.4306|2.4106|2.0548|2.3348|2.4268|1.9068|1.9068|2.1468|2.7887|0.6142|1.1142|1.3942|1.1142|1.2142|1.3342|1.5742|1.2742|1.6342|1.2142|0.9142|1.2542|1.3942|1.8142|1.9142|2.1742|2.3757|2.3386|2.2195|2.2421|1.9621|1.6621|1.3021|1.5621|2.4621|2.0279|2.7407|1.5407|1.5607|1.0607|2.0607|1.6607|2.2607|2.3963|1.8892|2.2541|-0.4589|-0.9989|-0.5589|-0.3189||-0.9389|-0.6989|-0.6389||-0.5389|-0.2389|-0.2389|-0.1789|-0.9789|-1.3389|-1.2989|-1.9989|-1.4189|-1.6589|-1.0189|-1.3189|-1.4389|-1.1189|-0.8189|-0.2589|-0.1989|-0.2389|-0.7589|-2.0189|0.1071|0.7071|0.8071|0.2871|0.7271|1.0471|1.3071|1.4271|1.5471|1.9479|1.7888|1.8264|1.5494|1.6782|1.7913|1.5031|1.4431|1.6346|||1.964|1.5983|1.4318|1.3918|1.3618|1.8663|1.5863|1.7875|1.6694|1.7294|1.2494|1.8494|||1.5082|1.6452|1.6435|1.8165|1.6465|2.0158|1.6558|2.2326|1.9518|1.767|1.6961|1.8817|2.4603|-1.1789|-0.9089|-1.4989|-1.8731|-1.6531|-1.6923|0.1648|0.2948|0.5548|0.2348|0.4648|1.1348|1.1548|0.4848|0.8548|0.5348|0.5548|0.8748|0.6148|0.7348|0.8148|1.1348|1.0348|0.8848|1.3215|0.9267|1.0252|1.1013|0.9442|1.0686|1.2695|-0.245|-0.325|-0.485|-0.375|-0.665|-0.955|-1.175|0.4869|||0.7269|0.5969|0.8169|0.4769|0.7669|0.9069|0.7054|0.9132|0.8486|0.8045|0.905|1.05|-0.1|-0.29|-0.6|-0.56||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|0.7779|1.1279|1.1279|1.2279|1.4479|1.6179|1.6479|1.8479|2.06|2.05|1.5541|1.8441|1.9618|2.1253|2.3026|2.3547|2.0347|2.3147|2.7052|2.33|2.25|2.63|2.6583|2.6953|2.5698|2.3842|2.2842|2.2542|2.1142|2.2854||1.9954|2.0654|2.4272|2.0772|2.0733|1.2833|1.2833|0.1333|0.4333|0.4533|0.5633|0.3033|0.8733|0.7733|0.6933|0.7933|0.5133|0.9633|1.3533|1.6733|2.0733|1.8733|2.5433|2.2719|2.2011|2.3062|2.1495|2.1495|2.2895|1.8895|1.6195|2.0395|1.9695|1.6595|2.0795|2.1295|2.4695|2.3209|1.9709|2.2909|1.9909|1.9009|1.6809|2.2109|2.6409|2.1495|1.2995|1.7795|2.3022|2.5786|1.7517|1.3522|1.2522|1.4822|1.4722|1.3522|1.7522|1.2822|1.3822|1.3722|1.4022|1.4922|1.5622|1.1822|1.3622|1.5122|1.0522|1.0122|1.1722|1.4222|1.1122|1.3422|1.0322|0.7522|0.9822|0.9922|0.7822|1.0622|1.1522|1.1822|1.1622|1.1222|1.2522|1.4822|1.5722|1.6022|1.9322|1.6922|1.7522|2.2122|3.4222|2.8189|2.5089|2.3189|2.7089|2.6189|1.9289||2.7889|3.5589|3.8499|-0.6821|-0.1721|-1.9021|-2.0221|-1.6921|-1.1721|-0.7921|-0.8121|-0.5421|-0.6921|-1.0421|||-1.4521|-1.9721|-1.6221|-3.2621|-2.3321|-1.4021|-1.1021|-2.7221|-2.9021|-2.2921|-1.6221|-3.8421|-4.3221|-4.0021|-2.1721|-2.7421|-2.6121||-1.5621|-2.9221|-1.6121|-1.1821|-2.4921|-2.7532|0.3484|0.7184|0.5584|1.4584|0.5984|0.7284|1.1684|0.8684|1.1184|1.6684|1.3284|0.8784|1.2184|1.2884|1.6484|1.9032|1.758|-0.1716|-0.6916|-0.7716|-0.8216|-0.6816|-0.5016||-0.7616|-0.6016|-0.6616|-1.2216|-1.3286|-0.9786|-0.5986|-0.7086|-0.4786|-0.4586|-0.7386|-0.6686|-0.9086|-1.0486|-0.9907|-1.0207|-1.1107|-1.1896|-1.1646|-1.144|-1.25||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.0133|0.0633||0.0633|0.0733|0.0733|0.0633|0.0533|0.0433|0.0433|0.0633||0.0933|0.1033|0.1433|-0.0389|-0.0489|-0.0889|||-0.0889|-0.1089|-0.1189|-0.1476|-0.1335|-0.1152|-0.1052|-0.1052|-0.0652|-0.0852|-0.0552|-0.1052|-0.1152|-0.1252|-0.1352|-0.1352|-0.1653|-0.1553|-0.1386|-0.1437|-0.1337|-0.1237|-0.1552|-0.1419|-0.1371|-0.1454|-0.1154|-0.0754|-0.0854|-0.0754|-0.1154|-0.0954|-0.1254|-0.1154|-0.1654|-0.1711|-0.1811|-0.1711|-0.1511|-0.1211|-0.0811|-0.0611|-0.1311|-0.1911|-0.1996|-0.1796|-0.2023|-0.2142|-0.2575|-0.2172|-0.2367|-0.2267|-0.2585|-0.2567|-0.2946|-0.3063|0.0131|0.0531|0.0531|0.1031|0.1131|0.0631|0.0631|0.0831|0.1031||0.1031|0.1931|0.2931||0.4331|0.1931|0.2531|0.1631|0.1431|0.1731|0.1631|0.1331|0.2431|0.1331|0.1231|0.2131|0.2956|0.2146|0.2802|0.2202|0.2847|0.1485|0.1156|0.0971|0.0871|0.0871|0.0871|0.0871|0.1271|0.1422|0.1022|0.0722|0.0422|0.0722|0.0922|0.0822|0.0822|0.1022|0.0822|0.1022|0.0822|0.0822|||0.0922|0.1522|0.1022|0.0922|0.1322|0.1643|0.0743|0.0643|-0.046|-0.046|-0.056|-0.046|||-0.056|-0.076|-0.086|-0.106|-0.1172|-0.0927|-0.1127|-0.0827|-0.1127|-0.1085|-0.0985|-0.0985|-0.1185|-0.1385|-0.1433|-0.1686|-0.1281|-0.1281|-0.1381|-0.1181|-0.1457|-0.1374|-0.1282|-0.1442|-0.0996|-0.0896|-0.1096|-0.1096|-0.1196|-0.1496|-0.1296|-0.1696|-0.1618|-0.2048|0.0928|0.1028|0.1128|0.1128|0.1228|0.1692|0.1058|0.082|0.092|0.072|0.092|0.092|0.0837|0.0237|0.0137|0.0237|0.0237|0.0437|||0.0837|0.0937|0.0886|-0.03|-0.03|-0.03|-0.05|-0.05|-0.03|-0.05|-0.05|-0.05|-0.07|-0.06|-0.07|-0.06||||||||||||||||||||||||||||||||||||||
09786|942849|/equities/carabao-group|MSCI_EEM|-11.0209|-10.5209|-13.0209||-10.0209|-10.0209|-8.5209|-11.5209|3.4469|7.9469|11.9469||9.9469|7.9469|10.4469|14.6783|-3.168|-1.668|-7.168|-7.168|-7.668|-4.168|-4.168|-4.168|-7.168|-6.668|-9.168|-14.168|-10.668|-10.168|-10.668|-14.168|-14.9645|-16.0994|-13.7772|1.9194|2.4194|||4.4194|3.9194|2.9194|1.4194|0.9194|3.4194|3.9194|1.9194|3.9194|0.9194|0.4194|2.4194|1.9194|2.4194|7.4194|6.4194||9.9194|10.9194|12.0579|11.0579|13.481|12.3122|13.4151|9.4151|9.4151|14.4151|||9.8565|9.3565|9.3565|9.8961|11.1345|12.2606|10.2167|10.2167|10.4034|10.9034|11.7538|15.0875|11.125|13.7778||10.3642|11.5453|11.5453|12.6059|9.7907|8.0407|8.2907|5.7907|8.0407|6.7907|8.5407|6.0407|6.2907|2.2907|4.5407|5.7907|1.5407|3.2907|2.2907|7.0407|8.5407|7.0407||8.2907|7.7907|7.2907|6.7907|5.7907|10.2907|10.9064|11.6696|9.4196|11.1696|9.7439|10.2294|12.9632|8.7354|7.9854|9.2616|9.4851|6.1952|6.4452||5.9452|||7.1952|7.6952|8.9947|9.9524|9.3222|9.6774|11.0304|11.1172|12.3663|11.532|8.3324|8.8324|10.8324|13.0916|12.6018|12.752|13.1689|17.3682||-7.0969|-6.3469|-9.8469|-7.8469|-11.8469|-10.8469|-12.8469|-12.3469|-15.3469|-12.8469|-3.0969|-11.8469|-17.8469|-18.0287|-17.0287|-12.5287|-19.9763|-11.8708|-10.1208|-12.6208|-8.8708|-5.3708|-10.6208|-10.1208|-14.1208|-12.6204|-12.2519|-13.5019|-9.7519|-13.7104|-10.0463|2.0256|3.7756|4.5256|5.5256|6.7756|4.5256|3.7756|1.0256||1.5256|2.7756|4.2756|3.2756|1.7756|3.2756|4.0256|4.2756|1.7756|3.0256|6.7756|7.0701|6.5918|5.7131|-0.2249|-0.7249|-1.7249|-1.7249|-2.7249|-5.4749|-5.25|-5.75|-5.5|-3.5|-5.75|-5||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM|-8.2792|-7.2092|-8.0992|-7.6592|-9.2018|-8.4118|-6.9018|-6.9018|-8.3618|-6.8618|-5.3618|-4.7218|-4.3418|-5.3118|-9.4518|-10.9003|-9.1894|-7.4994|-7.5894|-9.8094|-10.6815|2.1611|3.2211|3.3211|4.6611|3.3811|5.3311|3.7911|4.7011|6.2811|6.7911|5.0711|7.5411|5.2411|7.5311|7.0911|5.9711||9.6011|8.7411|13.7811|12.0529|9.5721|11.0545|-1.1809|-0.5309|-3.5409|-2.3309|-2.2309|-1.2209|-4.4009|-5.6709|-4.9309|-9.5209|-10.9076|-8.9255|-8.6955|-11.1955|-11.4105|-12.3473|-10.9904|-11.9604|-11.8404|-9.1904|-11.3904|-11.0604|-16.4104|-17.4338|-15.3363|-14.8963|-15.7592|-16.7203|-15.7669|-16.1069|-18.8069|-15.8489|-19.9689|-22.1123|-14.9423|-16.4023|-13.2923|-8.9223|-8.2423||-10.7323|-18.4323|-23.4173|-23.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|-0.3867|-0.3485|-0.405||-0.3689|-0.4244|-0.3603|-0.3203|-0.4382|-0.2968|-0.3631||-0.3246|-0.3301|-0.2101|-0.2101|-0.3301|-0.3101|-0.4357|-0.3263|-0.4103|-0.3104|-0.286|-0.3144|-0.2605|-0.2394|-0.2871|-0.2762|-0.2362|-0.2362|-0.2162|-0.2562|-0.2762|-0.2562|-0.2362|-0.2962|-0.1762|||-0.1962|-0.1962|-0.2362|-0.2162|-0.2162|-0.2162|-0.1562|-0.2362|-0.3362|-0.4162|-0.4162|-0.3362|-0.3414|-0.3604|-0.4232|-0.3632||-0.3832|-0.4232|-0.4368|-0.3981|-0.3981|-0.3581|-0.5181|-0.3381|-0.5381|-0.3581|||-0.3439|-0.3239|-0.3439|-0.2639|-0.3039|-0.3639|-0.3639|-0.3639|-0.3439|-0.3639|-0.3639|-0.3639|-0.2839|-0.2639||-0.1239|-0.1239|-0.4039|-0.5039|-0.6039|-0.681|-0.7177|-0.7653|-0.6192|-0.7847|-0.5264|-0.4864|-0.4464|-0.5064|-0.5864|-0.3064|-0.1664|-0.0364|-0.3064|-0.0364|-0.2864|-0.3464||-0.4064|-0.4464|-0.3464|-0.3064|-0.3064|-0.2864|-0.2864|-0.6664|-0.7915|-0.7484|-0.7524|-0.7924|-0.8084|0.1392|0.3192|0.4192|0.3192|0.3692|0.3692||0.4192|||0.7192|0.7158|0.7731|0.6723|0.5923|0.8023|0.7257|0.7857|0.9091|0.9138|0.6738|0.6338|0.8938|0.8562|0.8762|0.9536|-0.0076|-0.1076||-0.6276|-0.6276|-0.8876|-0.8876|-1.0276|-1.0511|-1.1511|-1.1911|-1.3846|-1.4423|-0.9223|-1.3423|-1.3088|-1.3688|-1.5975|-1.1195|-1.4472|-0.9123|-0.7123|-0.7923|-0.3323|-0.2823|-0.3323|-0.3823|-0.3323|-0.6523|-0.6323|-0.8942|-0.6892|-0.7796|-0.3142|-0.4142|-0.3642|-0.3642|-0.2142|-0.2642|-0.2642|-0.2642|-0.3642||-0.4142|-0.4642|-0.4142|-0.3642|-0.5642|-0.6547|-0.6886|-0.7179|0.017|0.067|0.467|0.367|0.417|0.267|0.517|0.417|0.517|0.8495|-0.275|-0.275|-0.275|-0.325|-0.475|-0.375|-0.525|-0.475||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-0.0716|-0.0646|-0.0947|-0.0816|0.0159|0.0579|0.0627|0.0813|0.0692|0.0442|0.0602|0.0542|0.0638|0.0521|0.0391|0.0391|0.0421|0.0581|0.0585|0.0675|0.067|0.042|0.043|0.048|0.0756|0.0429|0.0269|0.0149|0.0349|0.0399|0.0409|0.0439|0.0439|0.0489|0.0584|0.0565|0.0535|0.0648|0.061|0.061|0.064|0.067|0.047|0.067|0.076|0.056|0.04|0.056|0.064|0.0752|0.0856|-0.0211|-0.0361|-0.0411|-0.0221|-0.0081|-0.0021|-0.0471|-0.0571|-0.0866|-0.0646|-0.0852|||-0.0634|-0.0696|-0.0716|0.0014|0.0094|0.0144|0.0154|0.0094|0.0144|0.0144|0.0204||0.0094|0.0224|0.0064|0.0154|0.0224|0.0254|0.0374|0.0234|0.0404|0.0344|0.0554|0.0619|0.0319|0.0209|0.0239|0.0409|0.0552|0.051|0.0346|0.0296|0.0376|0.0268|0.0358|0.0318|0.0328|0.0278|0.0348|0.042|0.0351|0.0425|-0.0017|-0.0017|-0.0217|-0.0237|-0.0347|||-0.0457|-0.0473|-0.0492||-0.0482|-0.0576|-0.055|-0.0481|-0.0461|-0.0561|-0.0586|-0.0546|-0.0566|-0.0536|-0.0586||-0.0456|-0.0366|-0.0446|-0.0406|-0.0626||-0.0706|-0.0616|-0.0446|-0.0456|-0.0646|-0.0706|-0.0296|-0.0376|-0.0236|-0.0336|-0.0766|-0.0836|-0.0726|-0.1056|-0.11|-0.1211|-0.1238|-0.1298|-0.1517|-0.1328|-0.1526|-0.1376|-0.1886|-0.1508|-0.1674|-0.1488|-0.1188|-0.1632|-0.1068|-0.1498|-0.1152|-0.14|-0.129|-0.079|-0.059|-0.057|-0.056|-0.107|-0.123|-0.1158|-0.0908|-0.1114|-0.1057|-0.103|-0.1283|-0.0979|-0.0884|-0.1043|-0.1024|0.0159|0.0279|0.0549|0.0549|0.0689|0.0829|0.0799|0.1049|0.0978|0.0818|0.0884|0.0824|0.0874|0.0934|0.104|0.0985|0.0905|0.1147|0.0977|0.1138|0.1086|0.1035|0.1144|-0.0127|-0.0267|-0.0237|-0.0967|-0.1125|-0.1164|-0.125||||||||||||||||||||||||||||||||||||||
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-36287.7874|-30541.986|-36654.6806|-33654.6806|-32654.6806|-39654.6806|-46505.2007|-43005.7786|-48561.9762|8407.4473|17407.4473|29407.4473|48407.4473||52897.1637|-2817.3855|-817.3855|-5817.3855||||-25817.3855|-32817.3855|-33817.3855|-38185.9839|-38706.6488|-40229.6098|-39699.5664|-32948.4572|-29948.4572|-24948.4572|-24948.4572|-25948.4572|-34948.4572|-44948.4572|-45948.4572|-47775.8731|-44775.8731|-52028.7479|-49754.1643|-51160.7192|-48160.7192|-67160.7192|-59123.0213|-65803.357|-58892.6189|-65380.6877|-68526.8064|-62526.8064|-75526.8064|-53526.8064|-79676.4914|50267.6622|51352.9581|54058.8423|57251.6571|48251.6571|-12687.4583|-28687.4583|-33687.4583|-32205.0921|-29205.0921|-28205.0921|-29205.0921|-31205.0921|-31205.0921|-37205.0921|-44283.4356|-48592.7063|-38329.447|-36329.447|-23329.447|-40329.447|-37329.447|-37329.447|-37329.447|-44329.447|-48329.447|-46329.447|-32329.447|-26329.447|-22329.447|-20329.447|-15329.447|-14329.447|-22329.447|-22329.447|-57329.447|-44532.7189|-56314.1321|-49960.1468|-59177.9409|-63910.6705|-52910.6705|-47910.6705|-58910.6705|-60400.745|-80821.9074|28039.3918|33039.3918|51039.3918|47710.4354|43567.1504|44241.2782|47828.4362|34828.4362|26828.4362|24828.4362|32828.4362|27828.4362|36828.4362|28828.4362|23828.4362|32828.4362|41828.4362|39828.4362|36828.4362|17828.4362|26828.4362|28828.4362|35828.4362|25828.4362|22828.4362|20828.4362|11828.4362|6828.4362|7828.4362|7828.4362|43828.4362||43828.4362|55828.4362|53828.4362|80828.4362|93476.0402|92028.9335|-10441.9045|-13441.9045|-34441.9045|-64441.9045||-59891.0109|-58891.0109|-48891.0109|-51891.0109|-47891.0109|-35891.0109|-44891.0109|-70891.0109|-82891.0109|-95891.0109|-72891.0109|-79891.0109|-100877.7912|-94877.7912|-94086.4347|-105707.1497|-109396.833|-116625.7197|-104625.7197|-100828.049|-111828.049|-100688.9494|-93688.9494|-89463.88|-38463.88|-39463.88|-29463.88|-23463.88|-13463.88|-30463.88|-33463.88|-61463.88|-90463.88|-67504.7901|-65504.7901|-73727.5446|-89863.9384|23350.5413|50350.5413|69278.3792|57142.6435|53768.6957|66768.6957|71687.4397|65263.8219|71404.2465|-3103.8169|-7103.8169|-10103.8169|-27103.8169|-56103.8169|-72103.8169|-79408.8049|-71408.8049|-71408.8049|-108408.8049|||20614.9289|26614.9289|14614.9289|61614.9289|72461.0321|61956.7024|70229.6693|63921.8548|80913.172|-16300|-21300|-18300|-5300|-40300|-41500||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|0.0809|0.0609||0.2609|0.4909|0.4109|0.4309|0.4009|0.4409|0.4709|0.5709||0.5809|0.4909|0.6437|0.4751|0.4951|0.3351|||0.4651|0.3051|0.2451|0.2751|0.1851|0.2151|0.2151|0.4151|0.5051|0.5251|0.5151|0.5251|0.4951|0.6016|0.4216|0.4716|0.4316|0.5716|0.5571|0.4871|0.4912|0.5874|0.6566|0.4505|0.2805|0.3005|0.2305|0.2905|0.1805|0.2305|0.1505|0.2805|0.5205|0.3705|0.3905|0.4605|0.3905|0.1705|0.2805|0.2605|0.3905|0.4305|0.4405|0.4205|0.5205|0.5105|0.4105|0.3605|0.2905|0.4205|0.4005|0.6405|0.6494|0.4794|0.2794|0.1794|0.1994|0.3294|0.1494|0.3094|0.4394|0.4294|0.4694|0.4966|0.5662||-0.291|-0.361|-0.361||-0.4434|-0.4715|-0.46|-0.4052|-0.3052|-0.3652|-0.3952|-0.4452|-0.3452|-0.4186|-0.4267|-0.3971|-0.4371|-0.4471|-0.4171|-0.4571|-0.4371|-0.4828|-0.5128|-0.5028|-0.5492|-0.5381|-0.4881|-0.4681|-0.2381|-0.2881|-0.3881|-0.3381|-0.4181|-0.392|-0.252|-0.302|-0.252|-0.332|-0.342|-0.402|-0.532|-0.606|||-0.386|-0.396|-0.396|-0.436|-0.316|-0.396|-0.456|-0.276|-0.266|-0.276|-0.186|-0.196|||-0.386|-0.426|-0.446|-0.726|-0.7926|-0.6726|-0.6326|-0.4226|-0.6226|-0.6226|-0.7226|-0.5126|-0.8326|-0.9968|-0.787|-0.897|-0.9364|-0.6764|-1.0005|0.0502|0.1402|0.3202|0.2502|0.3202|0.5902|0.6386|0.6979|0.6554|0.7633|0.4133|0.5633|0.5033|0.3633|0.5033|0.5433|0.6165|0.6294|0.6266|0.6562|0.6358|0.6409|0.7398|0.6515|0.8867|-0.1387|-0.1687|-0.3187|-0.2987|-0.5887|-0.6424|-0.7288|-0.5476|||-0.5195|-0.5374|-0.4374|-0.5982|-0.4891|-0.4507|-0.5174|-0.4574|-0.4534|-0.4134|-0.4234|-0.3634|-0.6234|-0.538|-0.588|-0.52||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-4.7135|-7.2135||-6.1135|-5.8135|-5.3635|-3.9135|-5.9135|-4.2135|-3.9135|-3.7635||-3.0635|-1.5135|-3.2635|-2.8135|-4.9135|-8.0635|||-9.3135|-10.59|-11.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|-1.8111|-1.7101||-1.7212|-1.7534|-1.8734|-1.8322|-2.1124|-2.1693|-2.587|-2.3378||-2.4498|-2.6712|-2.4712|-2.9658|-0.8269|-1.1869|||-1.6669|-1.9269|-1.4469|-1.9669|-1.6143|-1.1343|-1.3543|-1.4543|-1.1543|-1.3743|-0.8143|-1.1143|-1.5343|-1.7648|-1.7787|0.0349|0.3149|0.4149|0.7149|0.8149|0.4749|0.5549|0.7949|1.1149|1.0549|1.2749|1.1549|1.2949|1.4321|1.6246|1.9251|1.4667|1.853|1.8145|1.4106|1.3106|1.5506|-0.3237|-0.1837|-0.1637|-0.3237|-0.4037|-0.2437|-0.4437|-1.6637|-1.6037|-1.7037|-1.8192|-1.3592|-0.8592|-1.1392|-1.1992|-1.2792|-1.6392|-1.8802|-1.6703|-1.6903|0.1732|0.3132|0.5132|0.6532|0.8532|1.6332|1.9335|1.8906||0.9805|1.4005|1.7928||0.7569|0.6769|0.9369|1.1369|1.2369|0.8169|0.5569|0.2169|0.5169|0.4369|0.8169|1.3369|1.2169|1.4265|1.4717|1.2985|1.1213|0.8013|0.0213|0.2013|0.2413|0.5613|0.7613|0.5813|1.2813|1.2613|1.2013|1.3459|1.1177|1.1196|1.0796|1.0196|1.1396|1.3051|0.9477|0.7677|0.6677|0.8077|||1.1677|1.0477|0.9877|0.7077|1.0677|0.9677|0.7877|0.9677|1.0877|1.2277|1.0877|1.6077|||1.6474|1.6508|1.6108|1.8231|1.7901|1.8784|1.6584|1.9405|1.5606|1.8806|-0.0223|-0.8523|-1.4723|-1.7123|-1.3423|-1.8023|-2.1009|-1.7366|-1.7139|-1.2339|-1.551|0.3485|0.2885|0.2685|1.1285|1.2485|1.3795|1.1194|1.4322|1.1322|1.1922|0.9922|0.7322|0.7122|1.0122|0.9922|1.2522|1.1322|1.3322|1.5625|-0.1351|-0.4551|-0.5751|-0.9751|-1.0351|-0.9951|-1.2951|-1.0951|-1.2751|-1.4251|-1.7241|-1.3841|||0.2198|0.2398|0.7598|0.3998|0.9398|1.1998|1.6342|-0.6175|-0.3775|-0.4975|-0.8975|-0.8775|-1.2375|-1.102|-1.262|-1.22||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|-0.3238|-0.2638||-0.1938|-0.2238|-0.2038|-0.2638|-0.2338|-0.2738|-0.3038|-0.2438||-0.1238|-0.2138|-0.1238|-0.3138|-0.3542|-0.388|||-0.3932|-0.4132|-0.3832|-0.3513|-0.3521|-0.2973|-0.3092|-0.3019|0.0964|0.0564|0.0664|0.1064|0.1164|0.1364|0.1664|0.1764|0.1764|0.1564|0.2164|0.2364|0.1764|0.2164|0.2264|0.2064|0.2164|0.3064|0.2464|0.2064|0.2064|0.2464|0.2964|0.3764|0.3364|0.2764|0.2364|0.0764|0.1064|0.1764|0.2964|0.3464|0.2264|0.2064|0.2364|0.1564|0.1864|0.2064|0.2364|0.1564|0.1064|0.1864|0.1764|0.2564|0.2364|0.1564|0.1764|0.3264|0.3464|0.4664|0.3364|0.4664|0.4783|0.3683|0.5583|-0.2242|-0.3942||-0.5342|-0.452|-0.352||-0.322|-0.372|-0.362|-0.242|-0.172|-0.262|-0.342|-0.532|-0.4683|-0.5248|-0.5143|-0.4443|-0.4443|-0.4843|-0.4743|-0.4843|-0.4943|-0.5243|-0.6143|-0.6414|-0.4814|-0.5014|-0.5014|-0.5814|0.3337|0.3237|0.4337|0.4537|0.0937|0.0237|0.1637|0.2237|0.2537|0.3037|0.3537|0.3537|0.1937|0.0737|||0.2637|0.3037|0.2837|0.1837|0.3237|0.4137|0.3837|0.5137|0.5137|0.5437|0.5837|0.7537|||0.7437|0.7974|0.8938|0.9998|0.8425|-0.015|-0.255|-0.105|-0.395|-0.215|-0.275|-0.305|-0.795|-1.005|-0.9671|-0.9571|-1.0946|-1.0112|-1.0298|-0.6098|-0.8194|0.14|0.23|0.19|0.44|0.6|0.7629|0.6729|0.6199|0.4599|0.6299|0.6599|0.6099|0.777|0.497|0.587|0.5905|0.5805|0.6505|-0.1061|-0.1461|-0.0561|-0.1861|-0.1661|-0.2761|-0.3361|-0.5661|-0.5361|-0.6661|-0.809|-0.9317|0.1999|||0.3899|0.3599|0.5499|0.4799|0.7943|-0.2098|-0.3998|-0.3998|-0.5159|-0.4324|-0.3824|-0.3524|-0.4924|-0.5649|-0.531|-0.445||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-0.3059|-0.1859||-0.1059|-0.1559|-0.1259|-0.1459|-0.1459|-0.1359|-0.1959|-0.2159||-0.1459|-0.1959|-0.2159|-0.3359|-0.2949|-0.3821|||-0.3257|-0.3468|-0.2868|-0.3636|-0.345|-0.295|-0.315|-0.265|-0.155|-0.295|-0.295|-0.305|-0.305|-0.345|-0.385|-0.4683|-0.3782|-0.4197|-0.3597|-0.4197|-0.4197|-0.4219|-0.4953|-0.4553|-0.4492|-0.4664|-0.4687|-0.4531|0.0276|0.0176|0.0576|0.0876|0.0876|0.0976|0.0576|0.0576|0.1476|0.1876|0.2976|0.3476|0.3076|0.2776|0.2376|0.3176|0.2876|0.2176|0.3076|0.2876|0.2876|0.5276|0.4076|0.3776|0.3876|0.2876|0.3176|0.5076|0.5676|0.6176|0.6576|0.7168|0.3468|0.4668|0.6698|0.5228|0.3928||0.4128|0.1728|0.2128||0.3828|0.3542|0.3266|0.3166|0.3496|0.3745|0.3276|0.2576|0.2676|0.2276|0.3176|0.3929|-0.0211|-0.0211|-0.0611|-0.1111|-0.1111|-0.1911|-0.1911|-0.3011|-0.3011|-0.2511|-0.3211|-0.3976|-0.2276|-0.2376|-0.2276|-0.2876|-0.3813|-0.3431|-0.2431|-0.2631|-0.2231|-0.2531|-0.2831|-0.2931|-0.3531|-0.3829|||-0.3182|-0.3182|-0.3682|-0.4364|-0.3948|-0.3648|-0.4409|-0.3309|-0.4209|-0.4309|-0.4921|-0.4521|||-0.4021|-0.4721|-0.4921|-0.5821|-0.5282|-0.4982|-0.4982|-0.3282|-0.1582|-0.2182|-0.1482|-0.3982|-0.5182|-0.5782|-0.5282|-0.6182|-0.7669|-0.6843|-0.6456|-0.5156|-0.6795|0.0537|0.0537|0.1337|0.3637|0.4137|0.3037|0.3137|0.3637|0.2737|0.4237|0.3937|0.4837|0.5037|0.5937|0.5837|0.7237|0.7637|0.6198|0.3998|0.4498|0.5198|0.5598|0.7198|0.757|-0.0247|-0.3247|-0.4047|-0.5447|-0.5947|-0.6413|-0.4731|||0.0047|0.0147|0.1747|0.3047|0.4525|0.2119|0.2219|0.2819|0.3132|0.25|-0.0617|-0.0417|-0.1717|-0.1717|-0.18|-0.12||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.1726|0.1526|0.0026|0.4926|0.6326|0.5026|0.5526|0.5126|0.4926|0.5326|0.4826|0.4526|0.4626|0.4926|0.4926|0.7126|0.7026|0.7826|0.6326|0.7026|1.1101|1.0612|0.623|-0.1103|-0.2303|-0.5303|-0.5403|-0.667|-0.5826|-0.5426|-0.6246|-0.6684|-0.6604|-0.7104|-0.7688|-0.8476|-0.8309|-0.7109|-0.7209|-0.7109|-0.8609|-0.7509|-1.0409|-0.9226|-0.8326|-0.8026|-0.8326|-0.7026|-0.6226|-0.4626|-0.3626|-0.4526|-0.3826|-0.6626|-0.5026|-0.4326|-0.2526|-0.2926|-0.9026|-1.7079|0.0097|0.2097|||0.3997|0.3997|0.6997|1.1324|0.6282|0.853|0.7258|0.3858|0.5758|0.4358|0.5658||0.2958|0.3558|0.2258|0.2358|0.3458|0.4258|0.3958|0.3458|0.4858|0.5376|0.4696|0.3696|0.2096|0.1996|0.2296|0.3896|0.4196|0.5296|0.5617|0.3717|0.5417|0.4713|0.5213|0.5313|0.5213|0.3813|0.4013|0.4413|0.3913|0.4113|0.6213|0.7625|0.5394|0.5194|0.5977|||0.4552|0.5252|0.6075||0.5933|0.5409|0.6527|0.713|0.5649|0.4249|0.3349|0.4149|0.4349|0.4749|0.3049||0.4949|0.5549|0.5771|0.6834|0.6041||0.6241|0.6741|0.7741|0.824|0.8644|0.8338|1.0431|-0.2384|-0.1984|-0.1784|-0.2184|-0.3684|-0.5384|-0.6684|-0.6784|-0.7384|-0.5684|-0.6584|-0.6784|-0.4084|-0.6084|-0.7484|-1.2484|-1.3316|-1.4757|-1.4469|-1.4621|-1.5873|-1.1146|-1.3846|-1.1182|-1.1782|0.3035|0.8135|0.9235|0.8035|0.9735|0.4235|0.2435|0.3635|0.6135|0.6435|0.5135|0.5735|0.4535|0.8035|0.6535|0.5935|0.745|0.6644|0.8644|0.4767|0.3167|0.3967|0.393|0.4083|0.5509|-0.2638|-0.2438|-0.1938|-0.2938|-0.3038|-0.2538|-0.3738|-0.43|-0.38|-0.37|-0.37|-0.41|-0.42|-0.4|-0.33|-0.41|-0.47|-0.42|-0.58|-0.54|-0.62|-0.69||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM|-0.5587|-0.3287|-1.9587|-2.5687|-1.8087|-2.3987|-3.0687|-4.4187|-5.5887|-3.4787|-3.8387|-2.7887|-2.9687|-4.0787|-2.7387|-3.8487|-5.0487|-6.5187|-5.9787|-4.8787|-5.3187|-6.5087|-6.7253|-7.1542|-7.2257|-7.5157|-6.9557|-6.7757|-4.0357|-6.1957||-6.0657|-4.9857|-5.2657|-4.7257|-4.9757|-5.9257|-5.5457|-6.1157|-7.1257|-5.6357|-4.0857|-7.9557|-5.4157|-4.7257|-4.6857|-4.3057|-4.2357|-4.6857|-3.0857|-3.3757|-3.6657|-2.3357|-2.1957|-5.0757|-5.0757|-5.1857|-5.0757|-5.3657|-4.9257|-4.9657|-7.2057|0.312|0.2821|0.6021|1.7221|3.562|4.1121|4.1921|5.4821|3.312|2.702|2.702|2.4121|3.1021|2.9821|5.772|3.9321|5.062|6.8521|6.8221|7.3223|7.9681|5.2257|4.4457|3.9157|3.6857|3.4357|2.8957|2.9557|3.8557|3.5357|3.4157|3.3357|2.4257|3.1257|0.2257|0.7957|1.2657|1.0057|3.9357|3.9257|6.2857|7.2791|-1.0732|-1.5532|-1.2032|-1.3432|-1.4732|-1.5532|-1.6432|-3.5832|-2.5632|-1.6032|-3.9332|-2.1432|-3.9332|-2.0232|-2.9932|-1.6432|-2.7332|-1.4132|-1.7132|-0.9632|-2.0632|-1.2932|-4.3232|-7.1932||-8.4732|-6.2132|-7.3032|-8.2832|-8.9532|-11.5732|-10.1932|-7.5332|-8.6032|-6.6232|-8.3532|-8.1132|-5.6832|-5.5232|||-4.2932|-5.4232|-3.1832|-7.0132|-6.2432|-3.7632|-3.6632|-6.7532|-7.4832|-2.6932|-1.7232|-5.9132|-7.5732|-5.4332|-3.0532|-9.2732|-7.9132||-9.7032|-8.5132|-8.3007|-8.2947|-8.7352|-6.3192|-7.1073|-5.9973|-6.3973|-6.1373|-7.1073|-7.5331|-8.1483|-7.1883|-6.8383|-7.5153|-7.857|-6.2842|-6.0242|-4.8542|-5.9542|-4.4742|-6.1642|-7.2742|-5.7242|-6.5342|-7.2442|-5.3042|-7.6742||-8.5446|-5.5446|-5.4546|-6.7646|-8.2868|-6.6532|-3.8332|-3.6532|-3.2532|-4.0532|-4.7132|-5.6832|-6.0851|-5.4851|-5.2351|-5.9851|-6.4815|-6.1915|-7.4989|-6.09|-6.38||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|-0.2684|-0.2484|-0.2293||-0.277|-0.2567|-0.2963|-0.2325|-0.1906|-0.2251|-0.2184||-0.1984|-0.1984|-0.1584|-0.1984|-0.2584|-0.2584|-0.2404|-0.286|-0.2222|-0.228|-0.19|-0.2223|-0.1681|-0.2018|-0.2018|-0.1618|-0.1618|-0.2218|-0.1931|-0.2013|-0.2203|-0.2216|-0.1816|-0.2216|-0.2329|||-0.2634|-0.2434|-0.2434|-0.2434|-0.1634|-0.2034|-0.1234|-0.2234|-0.2034|-0.2234|-0.2234|-0.1634|-0.0634|-0.0434|-0.2434|-0.1834||-0.2034|-0.2234|-0.2493|-0.2559|-0.2571|-0.2371|-0.2771|-0.2412|-0.3358|-0.2676|||-0.2862|-0.2216|-0.2616|-0.2216|-0.2416|-0.2816|-0.2871|-0.2671|-0.2871|-0.2423|-0.2223|-0.1223|-0.1223|-0.1223||-0.1823|-0.1423|-0.3023|-0.3349|-0.3549|-0.3588|-0.3331|-0.4187|-0.2987|-0.3787|-0.3282|-0.2682|-0.2882|-0.3482|-0.4682|0.0469|0.1269|0.1869|0.1869|0.3269|0.4032|0.3269||0.341|0.39|0.27|0.31|0.37|0.3144|0.3294|0.4182|0.4736|0.3148|0.2348|0.293|0.173|0.153|0.213|0.213|0.213|0.213|0.233||0.253|||0.333|0.3022|0.3269|0.3637|0.3037|0.3437|0.3437|0.3037|0.3837|0.3637|0.2837|0.4237|0.4637|0.463|0.5444|0.5183|0.4474|0.5274||0.5304|0.6078|0.4878|0.5878|0.5388|0.4388|0.3988|0.4388|0.3588|0.3588|0.6788|0.932|-0.3026|-0.6226|-0.6426|-0.3826|-0.5396|-0.4651|-0.4334|-0.5071|-0.4181|-0.3381|-0.3381|-0.3981|-0.3981|-0.3581|-0.3776|-0.4976|-0.4062|-0.3802|-0.3447|-0.3751|-0.3351|-0.3151|-0.2151|-0.1751|-0.2351|-0.2151|-0.2951||-0.2751|-0.2351|-0.2551|-0.2951|-0.4013|-0.3992|-0.3569|-0.3429|-0.3829|-0.3829|-0.2919|-0.3119|-0.3919|-0.3233|-0.3781|-0.3145|-0.3471|-0.3471|-0.3867|-0.3172|-0.3572|-0.3634|-0.3634|-0.3204|-0.346|-0.26||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|0.2438|0.1538||0.0538|0.2138|0.1938|0.1638|0.2638|0.2538|0.2838|0.3038||0.3892|0.4143|0.2643|0.2043|0.2443|0.1343|||0.1643|0.1343|0.2143|0.1943|0.1743|0.2743|0.1843|0.2543|0.3143|0.2243|0.2143|0.1843|0.1643|0.1643|0.2143|0.1443|0.2443|0.2843|0.4043|0.3943|0.3643|0.3743|0.1843|0.2243|0.2043|0.2743|0.2743|0.3543|0.2843|0.2843|0.2843|0.4043|0.4136|0.4136|0.4736|0.3693|0.2493|0.2293|0.2393|0.2193|0.2593|0.2093|0.1993|0.2293|0.2193|0.1993|0.2293|0.2293|0.1693|0.2293|0.1993|0.1793|0.2893|0.2593|0.1993|0.3093|0.3793|0.3993|0.4093|0.5693|-0.0423|-0.0623|-0.0323|-0.1923|-0.2823||-0.3023|-0.3323|-0.2723||-0.4023|-0.3023|-0.4223|-0.3923|-0.2923|-0.3123|-0.2723|-0.1323|-0.0823|-0.0623|-0.0523|-0.0723|-0.1423|-0.0423|-0.1523|-0.2923|-0.4123|-0.1123|-0.0823|-0.3623|-0.447|-0.3385|-0.3585|-0.4312|-0.3768|-0.3637|-0.4413|-0.4013|-0.4715|-0.4222|-0.4646|-0.4615|-0.4815|-0.4815|-0.4956|-0.5456|-0.5156|-0.599|||-0.5383|-0.4883|-0.4583|-0.5683|-0.5583|-0.5483|-0.6926|0.0746|0.1046|0.0446|0.2046|0.2146|||0.2346|0.2646|0.4046|0.1446|0.0546|0.2046|0.5046|0.7146|-0.0232|-0.0532|-0.1632|-0.1232|-0.4932|-0.8032|-0.6532|-0.7332|-0.898|-0.6956|-0.8262|-0.6599|-0.3899|-0.1899|-0.1499|-0.2599|-0.1099|-0.2699|-0.3399|-0.5399|-0.5399|-0.5199|-0.6188|-0.5336|-0.4329|-0.4899|-0.4471|-0.4071|-0.4371|-0.4671|-0.4771|-0.5271|-0.5971|-0.6471|-0.6771|-0.5571|-0.5171|-0.4971|-0.5571|-0.5171|-0.5771|-0.6071|-0.5671|-0.4671|||-0.0971|-0.2571|-0.1671|-0.2071|-0.1371|-0.1271|-0.1771|-0.2571|-0.2671|-0.3071|-0.4471|-0.4371|-0.5071|-0.5718|-0.602|-0.62||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-1.2925|-1.3125|-1.0925|-1.8125|-2.1925|-2.2489|-2.3089|0.0608|0.2408|0.9008|1.5008|1.8808|0.8008|1.5008|1.8408|-1.0254|-0.4454|-0.3654|-0.2454|-0.2454|-0.9254|-0.1254|-0.2254|-0.2254|-0.8254|-0.5454|-0.4254|-0.5254|-0.0254|-0.1654||-0.7854|-0.5254|-1.0254|-0.8454|-1.0254|-0.8254|-1.4054|-1.7654|-1.6454|-1.4454|-1.9254||-2.4054|-0.2254|-0.3454|-0.3254|-0.1254|-0.2854||-0.7254|-0.0654|-0.2254|-1.0254|-0.6054|-1.0254|-0.9254|-0.5454|-0.9454|-0.0454|-1.5254|-2.5054|1.0816||1.4816|1.0416|1.4216|1.0816|0.9816|0.9816|1.0616|1.0016|1.1016|0.9816|0.9816|1.0816|1.1016|1.7816|1.0616|1.7816|1.2085|1.3435|1.4235|1.4035|1.4635|1.4895|1.8512|1.4312|1.3712|1.3312|1.8512|1.8712|1.9712|2.1246|1.6043|2.0643|1.9043|2.287|2.2835|2.2835|2.1835|1.9835||1.3035|2.2835|2.3758|2.4758|2.3758|2.4158|1.6758|1.7758|||1.4758|1.3758|1.9158|1.9958|1.3958|1.5758|1.4558|1.0558|1.2758||1.4158||1.7758|1.7558|2.2809||1.9209|1.3809|1.8809|2.0921|1.7119|1.7119|1.0319|2.0519|2.3119|2.351|2.526|2.466|2.2588|2.4443|2.9443|3.0936|3.5874|3.6815|-0.3278|-0.3278|-0.4278|-0.7678|-0.3078|-0.8078|-1.2478|-1.3078|-1.6278|-1.3278|-3.3278|-1.3278|-3.0278|-2.9078|-3.3278|-3.7176|-3.1851|-3.0723|-2.923|-3.443|-2.343|-2.323|-0.843|-1.443|-1.823|-1.843|-2.123|-1.543|-1.703|-1.483|-2.543|-3.3689|-3.0669|1.4382|0.8782|1.1782|1.4382|2.3382|1.9969|-0.2883|-0.1683|-0.4683|-0.5683|-0.5883|-0.7283|-1.2283|-0.8083|-0.6683|-1.7083|-1.9559||-1.4043|-0.9499|-1.0699|-1.2499|-1.2676|-1.2476|-1.3076|-1.4195|-1.4706|-1.6584|-1.586|-1.7712|-2.1346|-1.6718|-1.832|-1.86||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-0.9072|-0.9514||0.0469|0.2769|0.4369|0.5869|0.5369|0.7869|0.6569|0.8429||0.7829|0.5629|0.9129|-0.0374|-0.0074|-0.2574|||-0.4874|-0.8774|-0.7637|-0.7562|-0.7662|-0.8519|-0.7682|-0.7781|-0.7007|-0.4807|-0.5807|-0.5907|-0.6907|-0.7007|-0.7907|-0.8907|0.0875|0.1275|0.2775|0.3575|0.2575|0.3475|0.1375|0.3775|0.4275|0.5675|0.8275|0.7275|0.4778|0.5078|0.5778|0.6378|0.7078|0.2178|0.3578|0.1978|0.2578|0.3078|0.4178|0.4378|0.5078|0.5578|0.5778|0.4078|0.4978|0.4578|0.4378|0.1778|0.3978|0.8278|0.8378|1.0478|1.3949|0.5949|0.4949|0.7949|0.8015|0.9415|0.7482|0.9082|0.6982|0.6882|1.0391|0.6656|0.8155||-0.3936|-0.5636|-0.6584||-0.6909|-0.5809|-0.5709|-0.4109|-0.3909|-0.3309|-0.4609|-0.7509|-0.5683|-0.6753|-0.6614|-0.6338|-0.7504|-0.6238|-0.6638|-0.5338|-0.5938|-0.5238|-0.5138|-0.7338|0.0434|0.1434|0.0734|0.0134|0.3434|0.5634|0.7034|0.7087|0.6987|0.8091|0.8582|0.6282|0.6282|0.7681|0.7853|0.7553|0.6753|0.7353|||0.6853|0.5053|0.5753|0.4853|0.5753|0.6153|0.7053|0.8053|0.7753|0.7249|0.6549|0.8749|||-0.1358|-0.3058|-0.3358|-0.6258|-0.7058|-0.8458|-0.8358|-0.5858|-0.4258|-0.3458|-0.5758|-0.6858|-0.8658|-1.1458|-0.8758|-1.1358|-1.031|-0.871|-1.0789|-0.8132|-0.8613|0.1611|0.2111|0.1511|0.5911|0.7911|0.7767|0.7267|0.9347|0.6447|0.8347|0.4447|0.4547|0.4747|0.6447|0.6613|0.5317|0.5717|0.7017|-0.0168|-0.1068|-0.1468|-0.2068|-0.3168|-0.5768|-0.4168|-0.5468|-0.6068|-0.7468|-0.8098|-0.8837|-0.7446|||-0.7179|-0.816|-0.6067|-0.6261|-0.2661|-0.1261|-0.5061|-0.4561|-0.4061|-0.4661|-0.5661|-0.5568|-0.6004|-0.5343|-0.572|-0.63||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|0.2514|0.2514|0.2514|0.2814|0.2965|0.2565|0.3165|0.3165|0.3165|0.2765|0.2565|0.0665|0.1765|0.3465|0.3465|0.3028|0.3159|0.3237|0.2575|0.2683|0.2368|0.2268|0.2656|0.2056|0.1656|0.1656|0.1956|0.2356|0.2056|0.1656|0.2856|0.3207|0.3102|0.3813|0.2913|0.3531|0.4317|-0.1007|-0.1307|-0.1907|-0.2007|-0.1507||-0.1207|-0.0707|-0.1507|-0.3007|-0.2707||-0.2707|-0.2207|-0.1507|-0.1507|-0.1307|-0.1107|-0.1907|-0.2707|-0.2207|-0.2607|-0.2807|-0.3707|-0.4107|-0.4968||-0.386|-0.326|-0.446|-0.5151|-0.4573|-0.4937|-0.3737|-0.3237|-0.2737|-0.4237|-0.3537|-0.5137|-0.423|0.0227|0.0927|0.1627|0.1627|0.1527|0.2427|0.2227|0.2427|0.1627|0.2427|0.2427|0.3427|0.2127|0.4227|0.4553|0.4497|0.5436|0.4834|0.4138|0.4045|0.3345||0.4645|0.4545|0.5045|0.5655|0.5283|0.4993|0.4353|0.4353|0.5347|0.3333|0.2733|0.1933|0.0433||0.1133|0.2433|0.1733|0.2233|0.1433|0.1933|0.1933|0.2433|0.3433|0.4133|0.3593|0.2493|0.2793|0.432|-0.3261||-0.3015|-0.3515|-0.4011|-0.4051|-0.4049|-0.3349|-0.3749|-0.3249|-0.2749|-0.2949|-0.3949|-0.1949|-0.3849|-0.4949|||-0.5377|-0.5288|-0.5388|-0.622|-0.6363|-0.5563|-0.6863|-0.7063|-0.5063|-0.3963|-0.6463|-0.7763|-0.967|-0.7785|-0.8585||-0.6334|-0.6334|-0.4334|-0.7404|0.3761|0.3761|0.3561|0.4961|0.3951|0.4129|-0.0074|-0.1074|-0.2374|-0.2374|-0.3374||-0.3044|-0.1744|-0.1744|-0.2044|-0.2244|-0.1844|-0.2944|-0.3644|-0.4321|-0.3912|-0.3436|-0.4039|-0.4366|-0.4285|-0.435|-0.5028|-0.4928|-0.4928|-0.4976|-0.4886|-0.4986|-0.3886|-0.2686|-0.4386|-0.5386|-0.515|-0.325|-0.265|-0.125|-0.015|-0.085|-0.085|-0.025|-0.275|-0.195|-0.335|-0.385||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-0.6905|-0.9284||-0.8384|-0.6938|-0.8631|-0.8156|-0.8257|-0.5357|-0.7857|-0.4757||-0.5457|-0.5057|-0.5957|-0.6735|-0.6278|-0.5978|||-0.6978|-0.7278|-0.7078|-0.822|-0.8184|-0.8054|-0.7354|-0.8454|-0.6683|-0.8558|-0.5958|-0.5758|-0.5258|-0.6658|-0.7541|-0.7941|-0.7767|-0.9151|-0.7751|-0.8943|-0.7843|-0.7443|-0.7543|-0.6543|-0.8743|-1.0942|-0.9913|-1.1654|-0.8265|-0.6892|-0.5492|-0.6092|-0.8592|-0.6392|-0.8692|-0.8892|-0.9892|0.1241|0.3341|0.4441|0.3741|0.3941|0.2641|0.2941|0.2941|0.4141|0.4141|0.4041|0.6041|0.7641|0.7541|0.8841|0.5041|0.4741|0.2841|0.8841|0.8641|1.2141|1.3184|-0.5272|-0.5872|-0.5372|-0.7072|-0.6972|-0.3172||-0.6772|-0.6972|-0.4872||-0.8072|-0.5872|-0.6372|-0.6172|-0.7372|-0.9772|-0.8872|-1.1972|-0.8472|-0.8872|-0.8372|-0.9972|-1.3746|-0.9997|-0.8697|-0.5197|-0.3997|-0.4297|-0.4297|-0.9797|-1.14|0.4084|0.3984|0.0584|0.3484|0.5884|0.9084|0.922|0.922|0.9994|1.0434|0.9934|1.1138|1.2104|0.8624|0.5924|0.6124|0.6824|||0.8524|0.8467|0.7367|0.7767|0.9867|1.0969|1.0921|1.2029|1.0321|1.1455|0.9955|1.2511|||1.2072|0.9872|1.1302|1.2652|1.2019|1.356|1.2491|1.3191|1.3599|1.3599|1.2399|1.4987|-0.1606|-0.6306|-0.5706|-0.8606|-1.1206|-1.1906|-1.2768|0.3157|0.4957|0.7657|0.5057|0.5057|0.7257|0.8697|0.8469|0.7571|0.7261|0.6161|0.8961|0.5061|0.6061|0.4261|0.5661|0.6161|0.6161|0.7252|0.7096|0.7646|0.7506|0.6613|0.7347|-0.0025|-0.1325|-0.1425|-0.2725|-0.2625|-0.4025|-0.5625|-0.5525|-0.3225|||-0.1925|-0.3725|-0.2625|-0.2925|-0.1225|-0.0825|-0.0425|-0.2425|-0.1725|-0.0725|-0.1425|-0.1325|-0.4025|-0.495|-0.485|-0.585||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|-3.8433|-3.3507|-2.5393|-1.7355|-2.051|-1.0143|-1.8106|-1.9759|-1.6003|-1.3674|-1.2247|-2.4342||-1.9008|-1.6228|-2.3515|-2.0736|-2.5769|-1.1871|-1.4951|-1.5252|-2.8098|-2.1261|-2.7722|-3.2445|-3.2445|-3.5148|-3.1988||-2.8793|-3.3441|-3.6818|-4.1827|-3.2535|-3.7277|-3.5497|-3.4253|-2.4562|-3.2074|-3.2149|-4.2228|-3.836|-3.0765|-2.4004|-3.3019|-3.9538|-3.3451|-3.6784|-3.0023|-3.6935|-3.5555|-3.9236|-4.2252|-4.057|-3.9859|-3.0994|-3.9859|-3.3097|-2.3331|-2.7839|-3.1595|-3.3097|-2.7012|-1.056|-2.5585|-2.5585|-2.0326|-2.9792|-3.9633|-3.3248|-4.061|-4.9834|-4.9153|0.6567||1.1751|2.6325|2.0841|1.0248|1.2502|3.8795|4.3228|4.2079|4.0849|5.3547|3.1838|2.5753||3.7247|3.3791|3.6871|2.8307|2.8232|2.7631|2.5002|2.9509|0.7799|0.7724|1.7565|1.9743|3.4167|4.6037|5.4132|6.2659|5.3846|4.8588|3.8821|3.5065|3.8746|3.4314|4.6334|4.9414|4.2653|2.5825||3.1664|2.9263|2.9334|2.4251|2.1497|1.8744|1.246|1.7332|0.8224|3.357|3.2864|2.7216|3.4982||6.8094|7.2832|6.4937|5.5856|3.8135|5.1549|4.6536|5.049|6.108|6.9199|6.7557|9.0337|-0.6647|-0.7212||-1.053|-2.8181|-3.1711|-2.8181|-3.6723|-5.2891|-7.0541|-6.3481|-9.8781|-9.3839|-10.0084|-9.3801|-10.1002|-10.3685|-9.0271|-8.8153|-9.6625|-8.0207|-9.9564|-3.9553|-5.0496|-4.2024|-4.1812|-4.1742|-3.2503|-3.3422|-2.9468|-3.8293|-4.1753|-2.9115|-2.6961|-3.2412|-2.3658|-2.6411|-1.8292|-2.394|-2.5423|-2.9844|-2.6299|-2.1427|-2.0792|-2.2839|-1.585|-1.5426|-1.5073|-1.5779|-1.5779|-1.5779|-2.3192|-3.0605|-2.884|-3.5547|-3.6481|-4.2552|-3.4389|-3.1091|-3.1582|-3.1582|-2.8073|-3.088|-2.323|-2.4564|-2.2458|-2.3862|-3.2284|-4.2109|-4.4355|-4.5619|-4.4215|-5.2637||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|3.1775|4.4775|3.9575|4.8075|4.3628|4.5748|-0.1074|-2.0774|-3.0674|-2.2374|-1.6974|-0.7974|-1.1074|-2.8574|-3.9174|-4.6357|-4.3914|-4.3835|-4.7035|-3.6535|-4.8135|-5.8166|-4.0901|-5.3401|-5.8462|-5.0785|-6.3356|-5.2007|-5.5913|-6.6373|-6.3398|-6.4992|-6.0528|-6.9592|-7.8233|-7.1241|-7.5341||0.1127|0.4027|3.3127|4.9127|2.8527|2.5727|3.0927|3.5927|4.6327|2.4027|0.3027|3.4027|5.3727|-0.546|-1.656|-3.646|-3.576|-2.106|-3.366|-2.376|-2.296|-1.896|-0.426|-0.856|-1.076|-1.816|-3.356|-3.446|-4.356|-4.916|-6.066|-7.5667|-5.5982|-4.7982|-5.2082|-7.0082|-6.4724|0.723|1.343|2.693|4.633|6.053|7.1217|6.2615|6.0915||7.0575|5.0747|4.7547|4.7747|5.6647|6.7854|6.2754|6.5141|4.2741|6.9941|5.6401|7.3249|4.3886|4.1786|3.7386|2.3486|4.2086|2.4686|4.5686|5.3668|4.8798|5.7998|5.1047|-1.3453|-4.2053|-4.8359|-3.7459|-3.4859||-4.9859|-2.4359|-1.8059|-1.1459|-3.5659|-4.5159|-3.9159|-5.2693|0.666|1.496|1.826|1.126|0.996|0.716|0.646|0.756|3.936|5.0622|4.4146|5.1572|3.7115|3.1315|4.0315|2.6315|3.3915|4.4615|5.5244|-0.8614|-0.9714|-1.3214||-1.3414|-1.9614|-2.3914|-2.4314|-5.2614|-4.8214|-3.4914|-3.3614|-4.8114|-4.2814|-2.2014|-3.5114|-5.3014|-6.6514|-6.3358|-5.8858|-4.8958|-5.0258|-8.6204|-4.8026|-5.1826|-4.4868|-4.023|-4.573|-2.303|-2.193|-3.253|-3.643|-3.253|-3.083|-3.313|-2.533|-3.553|-3.293|-1.623|-2.223|-1.873|-2.413||-1.923|-1.743|-1.503|-2.723|-3.643|-3.163|-1.513|-1.743|-2.133|-3.133|-4.693|-4.2467|-4.518|-4.358|-3.7981|-4.7528|-4.2149|-3.1849|-2.3349||-2.5149|-1.9849|-2.0949|-2.8549|-1.1849|-2.2249|-2.8449|-3.5849|-4.18|-4.45|-4.46||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|14.5802|21.3802|31.5802|41.7558|30.1504|36.5504|46.956|29.1459|-17.9056|-7.3056|-1.3056|-1.3056|-18.1056|-18.3056|-19.1056|-25.3056|-24.0729|-22.7676|-13.7676|-18.7676|-22.3676|-16.7676|-11.7676|-13.7676|-18.7676|-16.7676|-14.3676|-9.5676|-3.9676|-11.7676|-3.9676|-5.7676|-5.7676|-2.7676|-5.9676|-3.9676|-8.7676|-23.7676|-28.7676|-37.6514|-33.0514|-37.7793||-33.3104|-31.5784|-32.5784|-35.5784|-36.5784||-29.5784|-29.5784|-12.5784|-12.5784|-35.5784|-26.5784|-32.5784|-36.5784|-38.3537|-44.4819|-37.6577|-48.7308|-49.2911|-43.2911||-25.2051|-39.2051|-40.0612|6.9139|11.3139|11.5139|15.3139|13.3139|25.5139|21.5139|23.5139|3.5139|25.5139|24.5139|23.5139|21.5139|23.5139|28.5139|33.1139|33.5139|41.5139|32.5139|27.7139|22.5139|28.5139|29.5139|43.9139|57.5139|42.5139|47.5139|55.5139|49.5139|64.5139|35.5139||63.5139|76.5139|103.5139|86.0139|95.2266|80.174|-32.1033|-46.1033|-44.1033|-33.1913|-50.0553|-54.0599|-48.7029||-51.8779|-56.0439|-60.5075|-63.7371|-57.5363|-56.1483|-63.1799|15.7069|15.7069|15.7069|7.9689|11.7389|17.6909|38.5229|30.7859||48.4439|55.3879|45.4669|31.1819|38.9199|46.2609|46.2609|70.2679|89.1159|-0.1463|-39.8273|-0.1463|-59.6673|-89.4283|||-92.1444|-103.8337|-107.8017|-113.7398|-121.0202|-132.99|-143.4998|-163.9526|-169.1627|-161.9662|-151.0542|-191.7272|-192.9142|-183.7716|-115.5206||-140.0687|-140.0687|-82.0357|-100.8238|-83.4484|-87.4164|-125.7881|-49.9216|-38.0176|-11.7286|-39.0097|-38.5137|-48.9296|-38.9275|-41.4075||-36.4474|-30.4955|-29.5035|-34.4635|-26.5275|-30.4955|-39.9195|-21.5665|-37.4394|-34.4635|-44.3835|-20.5745|-21.5665|-46.3675|-75.1365|-97.2348|-104.0151|-85.1782|-68.1607|-78.9857|-60.543|-54.59|-54.094|-75.423|-60.6001|-77.9431|-73.7061|-61.5042|-85.5885|-69.7152|-84.5952|-84.5952|-77.9027|-80.7434|-68.6465|-58.7265|-62.0001||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-0.7043|-0.4343||-0.3043|-0.2043|-0.1743|-0.4043|-0.2643|-0.2443|-0.1943|-0.5143||-0.6876|-0.4803|-0.3703|-0.4303|-0.3503|-0.4503|||-0.4303|-0.4703|-0.5437|-0.4446|-0.3546|-0.4246|-0.3746|-0.5546|-0.4894|-0.2294|-0.3894|-0.3894|-0.4694|-0.5194|-0.6362|-0.5962|-0.628|-0.6544|-0.6649|-0.6649|-0.4549|-0.6649|-0.84|-0.74|-0.7749|-0.5549|-0.4349|-0.6149|-0.7271|-0.7579|-0.6645|-0.5845|-0.6745|-0.7278|-0.6814|-0.6814|-0.8382|-0.9097|0.3691|0.4791|0.1891|0.1891|0.349|0.419|0.3691|0.349|0.379|0.259|0.219|0.2391|0.0291|0.209|0.219|0.269|0.219|0.759|0.7034|0.7177|-0.0497|-0.1197|-0.2397|-0.2297|-0.2497|-0.3197|-0.5497||-0.6297|-0.7197|-0.7442||-0.5876|-0.4876|-0.4376|-0.3176|-0.3176|-0.4976|-0.5876|-0.5876|-0.6376|-0.6459|-0.6359|-0.4959|-0.6859|-0.7259|-0.4959|-0.3959|-0.3459|-0.4359|-0.4759|-0.7659|0.0619|0.2219|0.5119|0.3519|0.6819|0.6632|0.6719|0.6657|0.6757|0.848|0.768|0.728|0.738|0.8522|0.8953|0.902|0.7028|0.6928|||0.7828|0.8136|0.8836|0.7273|0.9009|0.8732|0.6732|0.7832|0.5632|0.5032|0.7932|0.9332|||1.0697|-0.1725|-0.0625|-0.1625|-0.3425|-0.4825|-0.4825|-0.2625|-0.7125|-0.6725|-0.7025|-0.5825|-1.0325|-1.2025|-0.7925|-1.0725|-1.2756|-1.004|-1.0058|-0.7158|-0.7256|-0.3856|-0.4756|-0.5456|-0.2756|-0.1256|-0.3256|-0.6956|-0.5756|-0.7345|0.1793|0.1093|0.2593|0.4693|0.5393|0.5393|0.5893|0.6275|0.6975|0.6453|0.7953|-0.2382|-0.2482|-0.3582|-0.3982|-0.3582|-0.4082|-0.5482|-0.6882|-0.7882|0.0471|0.0371|||0.4271|0.4571|0.5571|0.5171|0.5571|0.6076|0.5476|0.7729|-0.2168|-0.2268|-0.3668|-0.5068|-0.5503|-0.48|-0.44|-0.48||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|-4.0456|-4.3506||-4.1702|-4.7831|-0.4831|-0.1831|-0.8831|-1.0831|-1.2331|-0.3331||-1.8831|-2.0331|-1.4831|-2.0831|-1.7331|-1.5831|||-2.1831|-2.1831|-3.8331|-2.5013|-2.6513|-2.2513|-3.1513|-3.2586|-2.7586|-3.0586|-2.3586|-1.9586|-2.2086|-3.2086|-3.777|-3.477|-2.327|-3.477|-3.0967|-3.4046|-3.519|-4.0184|-4.4426|0.4176|1.0176|1.8676|3.0176|3.4176|3.0676|3.5367|2.6367|3.1367|1.9867|2.0867|2.1867|1.6367|1.4367|2.5867|2.7367|2.6867|3.3867|2.2867|2.3867|2.0367|1.8367|2.5367|2.2367|1.9367|1.7867|3.1867|3.1867|4.3867|3.4636|3.4136|3.5636|4.7136|4.2136|3.7636|2.9859|3.6859|4.7315|3.6789|3.3789|3.6289|4.6793||2.8758|2.7758|3.7758||3.3115|3.5615|3.5822|3.8636|3.4364|2.7864|3.1864|3.0432|2.7062|2.8062|2.2062|2.2062|1.7062|2.9062|3.2062|3.0562|2.7562|1.6562|1.8062|0.6562|0.7562|1.1062|0.8562|0.6562|1.7062|2.6062|2.9569|3.166|2.5689|2.8189|2.9126|2.5458|2.5458|2.4958|2.5458|2.1458|1.7458|2.4458|||3.0958|3.6458|3.4459|2.9459|3.1459|3.8842|3.4342|3.4342|3.5852|3.6836|2.4945|2.4581|||1.9181|1.7181|2.1181|2.9223|-0.7514|-1.1114|-0.8914|-0.6114|-1.0914|-1.7314|-1.8314|-1.6514|-2.3114|-2.7114|-2.5914|-3.2914|-3.6059|-2.9059|-3.0621|-2.8456|0.1414|0.9014|1.1014|1.8014|2.4014|3.0638|2.029|2.159|2.309|2.159|2.049|1.609|1.589|2.049|1.649|1.789|1.809|1.709|2.029|2.069|2.359|2.759|2.409|2.909|2.069|2.109|2.6984|2.506|2.4906|2.1506|2.2706|2.8306|||2.2306|2.0096|1.1414|0.8614|1.1814|1.0614|1.5414|1.8357|0.9357|1.1341|1.1912|-0.2898|-0.4498|-0.7698|-0.75|-0.65||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|-0.7026|-0.683|-0.393|-0.393|-0.553|-0.7094|-0.7293|-0.6048|-0.6348|-0.6987|-0.5994|-0.5994|-0.5594|-0.4794|-0.5394|-0.6894|-0.8066|-0.6466|-0.7466|-0.7523|-0.914|-0.874|-0.8928|-0.9765|-0.8177|-1.0392|-0.9941|-0.9595|-0.8167|-0.9247|-0.8041|-0.7062|-0.7885|-0.8378|-0.9848|-0.7465|-0.7165||-0.8171|-0.7171|-0.6971|-0.5971|-0.6571|-0.5271|-0.8571|-0.6771|-0.6871|-0.8371|-0.9756|-0.9468|-1.1258|-1.1558|-1.2098|-1.0515|-1.1172|-1.3469|0.0445|0.3845|0.5845|0.6445|0.8645|0.9545|0.8045|0.3745|0.4745|0.6145|0.6245|0.7845|0.8045|0.9545|0.9761|0.8357|0.8347|0.8347|0.9447|0.9691|0.9642|0.8342|1.0208|0.9998|1.1051|0.9251|1.1667||0.8933|0.9033|0.8433|0.9433|0.7933|0.8633|0.5533|0.6533|0.4733|0.6633|0.4433|0.8333|0.8933|0.8833|1.1533|0.7933|1.3633|1.5333|1.6633|1.0192|1.1941|1.3629|1.2933|1.1682|1.1182|0.9882|1.3752|1.1458||1.3031|1.2134|1.0138|1.0863|1.0363|-0.1998|-0.2698|-0.5198|-0.0698|-0.2298|-0.2898|-0.4898|-0.7298|-0.6798|-0.6298|-0.7998|-0.4998|-0.2798|-0.5798|-1.0398|-1.267|-1.1828|-1.2392|-1.4124|-1.3472|-1.2896|-1.2696|-1.2096|-1.1696|-1.1696||-0.9696|-0.9396|-1.0396|-0.9096|-0.8096|-0.8096|-1.0996|-0.9996|-1.1296|-1.3196|-1.0396|-0.9396|-1.2396|-1.7696|-1.6696|-2.1196|-2.6217|-2.3941|-2.2041|-2.2989|-2.1522|-2.0637|-1.3937|-2.2137|-1.3941|-1.3034|-0.8587|-0.9987|-1.0587|-1.1224|-1.2704|-1.311|-1.505|-1.0695|-0.6602|-0.5502|-0.6002|-0.7702||-0.7702|-1.0402|-0.996|-0.866|-0.526|-0.566|-0.576|-0.576|-0.726|-0.746|-1.036|-0.9346|-0.9646|-1.1246|-1.1746|-1.1634|-1.3021|-1.3046|-1.5657||-1.3307|-1.467|-1.437|-1.3405|-1.4628|-1.727|-1.5115|-1.5215|-1.7672|-1.693|-1.905||||||||||||||||||||||||||||||||||||||
09810|100142|/equities/cqrc-bank|MSCI_EEM|0.1762|0.2262||0.3262|0.3086|0.2737|0.2237|0.2437|0.3369|-0.0443|-0.0643||-0.0543|-0.1643|-0.0843|-0.1543|-0.1343|-0.2643|||-0.242|-0.2517|-0.1919|-0.2119|-0.241|-0.2444|-0.2399|-0.212|-0.172|-0.2161|-0.2107|-0.2358|-0.2247|-0.2136|-0.2197|-0.2097|-0.1397|-0.2397|0.0474|0.0574|0.0474|0.0374|0.0174|0.1574|0.1774|0.1674|0.1874|0.2074|0.2074|0.2683|0.2383|0.2603|-0.007|-0.117|-0.187|-0.137|-0.167|-0.197|-0.217|-0.2257|-0.2457|-0.2057|-0.2457|-0.283|-0.2718|-0.2518|-0.2752|-0.3052|-0.3341|-0.2956|-0.3059|-0.2859|-0.2659|-0.3659|-0.3705|-0.3878|0.0195|0.0995|0.1195|0.1895|0.2695|0.2595|0.4634|0.2626|-0.0204||-0.1504|-0.1004|-0.0604||-0.0904|-0.0704|-0.0604|-0.0504|-0.0904|-0.0404|-0.0704|-0.1104|-0.1704|-0.1104|-0.0404|-0.0504|-0.0804|-0.1004|-0.1404|-0.1404|-0.1404|-0.1884|-0.2684|-0.2791|-0.2291|0.0625|0.0925|0.0925|0.1925|0.2106|0.1906|0.1506|0.1206|0.1106|0.1606|0.1706|0.2106|0.2306|0.1606|0.1706|0.1506|0.1306|||0.2906|0.3017|0.283|-0.1379|-0.1579|-0.1179|-0.1379|-0.0879|-0.0779|-0.1279|-0.0779|-0.0879|||-0.0779|-0.1079|-0.1079|-0.1979|-0.2479|-0.1879|-0.1279|-0.0679|-0.1179|-0.0979|-0.0379|-0.1179|-0.2079|-0.3379|-0.2879|-0.3979|-0.471|-0.346|-0.336|-0.196|-0.2567|-0.2824|-0.2616|-0.3362|-0.2071|-0.1371|-0.2171|-0.2228|-0.2243|-0.2481|-0.1531|-0.1831|-0.2101|-0.1895|-0.1395|-0.1295|-0.1295|-0.1295|-0.0895|-0.1195|-0.1395|-0.1195|-0.1295|-0.1695|-0.1395|-0.0895|-0.1695|-0.1995|-0.2395|-0.2794|-0.2777|-0.2152|||-0.1841|-0.2135|-0.1466|-0.2268|-0.1187|-0.0987|-0.1387|-0.1287|-0.0987|-0.1087|-0.1287|-0.1687|-0.1787|-0.133|-0.153|-0.155||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-11.176|-12.176||-16.0845|-14.0161|-13.1429|-14.9976|-19.2613|4.5606|6.6106|11.1106||14.1106|13.7312|12.1596|13.8857|14.9008|14.4314|||11.952|11.102|9.652|5.752|8.802|14.652|12.2761|12.0261|13.5761|13.3124|16.8165|14.8795|-0.3845|-4.2345|-8.8845|-6.1345|-8.3845|-6.2345|-4.5345|-4.0345|-12.6345|-10.1345|-15.4345|-8.0345|-10.9345|-10.4953|-11.2953|-8.5453|-10.6453|-12.5864|-13.0862|-10.3362|-11.5362|-15.0362|-16.1541|-16.2872|-10.5372|-10.9872|-6.4872|-3.3872|-3.5872|-10.0372|-11.7372|-8.7872|-9.6372|-6.9872|-8.1372|-6.0372|-8.1872|-1.9372|-7.7372|-10.2372|-9.0872|-16.2872|-18.7663|7.9556|8.5556|8.5556|10.7556|10.3556|16.0556|12.5708|11.9208|16.1537|13.3319||12.5243|10.2072|11.5072||13.5774|13.0888|9.7071|11.3572|11.3635|13.7594|10.6077|-0.3311|-1.2311|-4.5311|-2.1811|-2.6311|-4.6311|-1.3311|-4.0811|-2.6811|-5.1811|-7.2311|-12.1311|-13.1957|-13.1507|-13.0552|0.7393|2.2393|6.3893|10.6893|11.1214|13.0544|9.0467|9.1467|9.9686|8.0457|7.8813|8.1959|7.9315|8.8004|6.5004|3.4004|||4.9004|7.3004|8.2004|5.7504|7.9004|10.8762|6.6262|7.6762|6.0262|5.7762|7.4762|9.8486|||9.6345|8.4161|9.8401|-0.5178|-0.3678|-0.8178|-2.3678|-2.5678|-3.0178|-3.0178|-2.2178|-4.2678|-6.6678|-6.9678|-5.2678|-6.7178|-6.8178|-6.3178|-6.2178|-4.2178|-7.5678|0.6801|1.8801|2.4801|5.2801|6.4801|5.322|6.122|5.872|6.122|7.9995|5.4897|5.8397|6.6897|4.2397|6.0397|5.7663|4.0663|3.2663|2.5663|2.9663|4.0163|4.2163|5.6663|7.0209|6.0253|4.9253|3.7253|1.1753|1.3753|0.7753|2.8253|||3.9253|4.3753|5.6253|5.2253|6.1253|6.6865|5.2423|5.3423|5.3423|7.3498|-3.73|-3.18|-3.98|-4.43|-4.58|-5.65||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|0.3201|0.3701||0.4701|0.4801|0.2901|0.1501|0.2301|0.3101|0.3001|0.3701||0.5701|0.8301|1.0735|1.042|1.062|-0.1165|||-0.1565|-0.3065|-0.3765|-0.9365|0.2621|0.4421|0.5421|0.4321|0.7621|0.6321|0.7621|0.6321|0.3221|0.4421|0.2321|0.7021|0.7021|0.7221|0.7388|0.7588|0.6388|0.5488|0.5588|0.6288|0.4988|0.6988|0.797|0.6594|0.4594|0.3994|0.3694|0.3394|0.5194|0.6394|0.7494|-0.1456|-0.2956|-0.4656|-0.4456|-0.5056|-0.4756|-0.5556|-0.6556|-0.8356|-0.8056|-0.7556|-0.9056|-0.8951|-0.8468|-0.7368|-0.7768|-0.7268|-0.6768|-0.8768|-1.0259|0.1585|0.1285|0.2585|0.2085|0.4485|0.5885|0.6285|0.9785|-0.1657|-0.3257||-0.7357|-0.7486|-0.6932||-0.6732|-0.6732|-0.5932|-0.5432|-0.7032|-0.8032|-0.8532|-1.0532|-0.9032|-1.0598|-0.8398|-0.7298|-1.0298|-0.9898|-1.1831|-1.257|-1.207|0.9239|-0.4061|-0.5961|-0.5261|-0.5161|-0.6061|-0.8623|-0.533|-0.503|-0.463|-0.603|-0.803|-0.8717|-0.8091|-0.7865|-0.5665|-0.7165|-0.8665|-0.9365|-0.9765|-1.1902|||-0.5802|-0.8602|-0.8902|-1.0602|-1.129|-1.119|-1.0372|-0.7672|-0.5672|-0.6772|-0.6872|-0.5072|||-0.0872|-0.3072|-0.1472|-0.3072|-0.4272|-0.3472|-0.5672|-0.5272|-0.8072|-0.6472|-0.5472|-1.0472|-1.5772|-2.1072|-1.9145|-2.4545|-2.4139|-1.9087|-1.7749|-1.3549|-1.1549|-0.8949|-1.3949|-1.8165|0.2597|0.4197|0.4397|0.3597|0.4197|0.1397|0.5197|0.5597|0.4197|0.4197|0.6597|0.8397|1.0197|0.9397|1.1997|1.5513|-0.4246|-0.7446|-0.7046|-1.1046|-1.1246|-1.0046|-1.2046|-1.0846|-1.3446|-1.5518|-1.7031|-1.4801|||-1.3134|-1.5272|-1.3113|-1.6148|-1.5575|-1.2923|-1.0923|-1.4123|-1.4037|-1.5263|-1.6259|-1.6663|-1.6063|-1.8048|-1.992|-2.24||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|-0.3799|-0.3799||-0.2499|-0.2599|-0.2799|-0.2699|-0.4799|-0.6399|-0.8999|0.2415||0.5615|0.2915|0.3515|0.3115|0.3615|0.2915|||0.1715|0.3915|0.2015|0.3315|0.5815|0.5815|0.3115|0.5115|0.6875|0.7275|0.8016|0.4418|0.4051|0.1051|0.1451|0.1751|0.2151|0.1951|0.2551|0.2751|0.2551|0.3051|0.2451|0.3151|0.2751|0.3951|0.3951|0.4451|0.3151|0.2151|0.2351|0.3251|0.4151|0.4551|0.4593|0.4593|0.4793|0.4493|0.4993|0.5593|0.5693|0.4493|0.4193|0.3793|0.3793|0.4193|0.4493|0.3493|0.2793|0.2493|0.2793|0.3293|0.6693|0.2893|0.3693|0.5093|0.5714|0.5541|0.3741|0.5041|0.6433|0.4033|0.4749|0.1749|0.1649||0.0749|0.0949|0.2249||0.2549|0.2149|0.2149|0.3249|0.3349|0.2249|0.1749|0.0849|0.1249|0.2849|0.3649|0.461|-0.0654|-0.1554|-0.2554|-0.3454|-0.4054|-0.5086|-0.4086|-0.4261|-0.4861|-0.4061|-0.4661|-0.4801|-0.4507|-0.5119|-0.3919|-0.4519|-0.5019|-0.4854|-0.5055|-0.5195|-0.4595|-0.5495|-0.6478|-0.6287|-0.7141|-0.5801|||-0.4101|-0.5401|-0.5813|-0.5913|-0.6213|-0.5113|-0.4213|-0.1813|-0.3213|-0.4413|-0.3913|-0.4513|||-0.4313|-0.4413|-0.2413|-0.5013|-0.7013|-0.7053|-0.7863|-0.6863|-0.7663|-0.5863|-0.5863|-0.7063|-0.8763|-0.9863|-0.7163|-1.0763|-1.056|-0.956|-0.856|-0.646|-0.7861|-0.8525|-0.7825|-0.9539|-1.0038|0.3746|0.3746|0.3946|0.5446|0.4046|0.5846|0.5246|0.4746|0.5046|0.5446|0.6646|-0.0235|-0.2935|-0.5035|-0.5835|-0.5853|-0.5353|-0.6053|-0.6153|-0.6414|-0.5114|-0.5314|-0.5714|-0.7714|-0.8853|-0.7453|-0.5253|||-0.2153|-0.2653|-0.1353|-0.4653|-0.3253|-0.1353|-0.1953|-0.0353|-0.1753|-0.2953|-0.2253|-0.5053|-0.6453|-0.8659|-0.656|-0.74||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-3.4358|-3.4358|-3.4358||-3.7064|-3.8024|-3.5524|-3.5524|-4.0582|-4.3285|-3.4622||-3.6183|-3.1183|-2.1183|-2.3683|-2.3683|-2.6183|-3.2009|-2.728|-3.478|-2.9643|-2.7143|-3.2143|-3.7338|-2.9838|-2.9838|-3.2325|-2.2325|-1.7325|-1.4825|-2.7325|-3.1333|-2.7731|-2.7376|-2.7376|-2.2376|||-2.2376|-2.7376|-2.9307|-3.1968|-2.1968|-1.9468|-1.9468|-2.4468|-2.4468|-3.6968|-4.0381|-4.2784|0.218|0.468|1.218|0.968||1.218|1.468|1.968|2.468|2.468|2.968|2.968|2.968|2.718|4.468|||3.2334|3.2334|2.9834|-0.1846|-0.4346|-0.1846|-0.6846|-0.4346|-2.4346|-2.4346|-2.1846|-1.6846|-1.9346|-1.9346||-2.4346|-2.1846|-3.4346|-3.7745|-3.805|-2.9661|-3.7161|-4.2957|0.6519|0.9019|2.4019|1.6519|1.4019|1.4019|1.1519|1.4019|1.6519|1.6519|1.1519|1.4019|3.1519|2.9019||3.1519|3.1519|3.4019|2.4019|2.9019|3.4019|4.2834|3.0334|3.2834|3.5564|3.5564|3.5564|3.5564|3.0564|4.5564|5.0564|-0.0822|-1.3322|-1.3322||-1.0822|||-0.5822|-0.8322|-0.0822|-0.8322|-1.0822|-0.3322|-0.0822|-2.0822|-1.8322|-3.0822|-5.0822|-3.5822|-3.0822|-4.3322|-4.0822|-4.0822|-4.3322|-3.0822||-6.3322|-6.3322|-7.3322|-6.3322|-7.0822|-5.8322|-7.0822|-6.8322|-9.0822|-8.8322|-3.0822|-8.0822|-9.0822|-10.8322|-10.8322|-6.5822|-9.4385|-6.4001|-5.1501|-6.1501|-3.4001|-3.1501|-3.4001|-4.6501|-5.6501|-4.6501|-3.9001|-6.1501|-5.3612|-5.9986|-3.8671|-4.6171|0.576|0.326|1.076|1.576|3.826|1.076|1.076||1.076|1.076|1.576|1.076|0.076|1.076|1.826|2.326|1.326|1.576|3.326|4.076|3.9039|3.546|4.0789|-0.8|-0.8|-0.55|-0.8|-1.3|-1.3|-1.3|-3.05|-3.55|-4.3|-4.25||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.0815|0.0715||0.0915|-0.0086|-0.0286|-0.0286|-0.0186|-0.0086|-0.0386|-0.0386||-0.0086|-0.0386|-0.0086|-0.0086|-0.0186|-0.0586|||-0.0486|-0.0686|-0.0786|-0.0986|-0.0929|-0.0774|-0.0774|-0.0674|-0.0574|-0.0774|-0.0774|-0.0855|-0.0911|-0.0811|-0.0711|-0.0911|-0.0896|-0.1101|-0.1056|-0.1096|-0.114|-0.1122|-0.1269|-0.1154|-0.1186|-0.0986|-0.1086|-0.104|-0.115|-0.1296|-0.1096|-0.0996|-0.1196|-0.1396|-0.1196|-0.0596|-0.0796|-0.0696|-0.0596|-0.0596|-0.0396|-0.0396|-0.0596|-0.1596|-0.1456|-0.1356|-0.1556|-0.1706|-0.1535|-0.1235|-0.1335|-0.1235|-0.1035|-0.1735|-0.1845|0.0274|0.0374|0.0974|0.1074|0.1674|0.1594|0.1132|0.1591|-0.0016|-0.0216||-0.0716|-0.0816|-0.0716||-0.0716|-0.0901|-0.0543|-0.0643|-0.0643|-0.0643|-0.0786|-0.0886|-0.0749|-0.0549|-0.0349|-0.0349|-0.0549|-0.0449|-0.0449|-0.0449|-0.0549|-0.0649|-0.0849|-0.0756|-0.0756|-0.0756|-0.0856|-0.0811|-0.0611|-0.0811|-0.0884|-0.0994|-0.0926|-0.1163|-0.0922|-0.0922|-0.0722|-0.0722|-0.0922|-0.0822|-0.1122|-0.0922|||-0.0622|-0.0822|-0.1022|-0.1219|-0.1238|-0.0992|-0.1275|-0.1183|-0.1187|-0.1313|-0.1207|-0.1007|||-0.0807|-0.1207|-0.1007|-0.1407|-0.1336|-0.1379|-0.1279|-0.0679|-0.0879|-0.0579|-0.0579|-0.0579|-0.0779|-0.0979|-0.0779|-0.1379|-0.0879|-0.1379|-0.161|-0.1156|-0.1346|-0.1378|-0.1265|-0.1426|-0.0726|-0.0426|-0.0726|-0.1026|-0.0826|-0.1226|0.0338|0.0338|0.0338|0.0538|0.0938|0.1038|-0.0039|-0.0239|-0.0339|-0.0539|-0.0539|-0.0439|-0.0639|-0.0739|-0.0639|-0.0339|-0.0639|-0.0639|-0.1139|-0.1439|-0.1532|-0.133|||-0.1156|-0.1301|-0.0929|-0.123|-0.073|-0.043|-0.053|-0.023|-0.003|-0.023|-0.053|-0.063|-0.053|-0.043|-0.063|-0.05||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|-1.9157|-1.8287||-1.9087|-2.2608|-1.9087|-2.1152|-1.9527|-1.6527|-1.7727|-1.6527||-1.7027|-1.7527|-1.0527|-1.3027|-1.3027|-2.0727|||-1.8927|-2.5127|-2.5927|-2.603|-2.4863|-2.4063|-2.7282|-2.5682|-2.3882|-2.9852|-2.7693|-2.9893|-2.8193|-2.8193|-2.3693|-1.7693|-2.0693|-1.9193|-1.9193|-1.9693|-3.2293|-2.742|-4.0278|0.5798|0.7298|1.0298|1.6798|1.6798|1.5798|1.5298|2.1798|2.6798|1.8298|1.8298|1.9798|2.1298|2.3298|2.7798|2.7298|2.9798|3.1298|2.7298|2.7298|2.7798|2.9298|2.7298|3.3798|2.9144|2.5644|3.4144|2.8644|2.6633|3.4731|2.3086|1.7586|2.1086|2.2086|2.8086|2.0586|2.4086|2.5586|1.6586|2.9086|2.9762|3.1995||1.9495|1.8195|2.2495||2.1995|2.3995|2.0995|2.5495|2.5861|2.5791|2.1591|1.6791|2.2991|2.0191|2.2191|2.8791|2.2991|2.5191|2.1391|2.8291|2.2791|2.6424|2.3171|2.4212|2.6529|1.7329|1.7329|1.2529|1.9929|2.4329|2.0833|2.079|1.819|2.479|2.2672|2.0272|2.2672|2.2035|2.265|3.0022|2.0414|1.7565|||2.0565|1.8565|2.1773|2.1358|2.392|2.3346|2.3346|2.6546|2.1946|1.9746|2.2746|2.8518|||2.6209|-0.2643|-0.4643|-1.4243|-1.4443|-1.6043|-0.9243|-1.4843|-1.5443|-1.2243|-1.5843|-1.4843|-2.1043|-2.7443|-2.9685|-2.6685|-3.1457|-2.4257|-3.1602|-1.8002|-2.1158|-1.7685|-1.7085|-2.1485|0.053|0.833|0.953|0.973|1.213|0.813|1.493|0.593|1.093|1.053|1.873|1.926|1.766|2.066|-0.1737|-0.5737|-0.6537|-0.8337|-0.7337|-1.2137|-1.4737|-1.1737|-1.2537|-1.7737|-2.1937|-2.6919|-2.3888|-2.5075|||-1.7117|-2.1194|-1.3594|-1.8394|-1.1994|-0.8994|-1.7194|-1.7194|-1.7726|-1.4843|-1.1243|-1.3843|-1.5643|-1.4748|-1.52|-1.16||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|-0.4076|-0.2476||-0.1476|-0.0476|-0.3276|-0.6076|-0.4676|-0.4676|-0.5476|-0.3276||-0.1276|-0.1876|-0.0676|-0.2076|-0.7276|-0.9676|||-0.9876|-1.0676|-1.0276|-1.3374|-0.6274|-0.4474|-0.3874|-0.3474|-0.3674|-0.5074|-0.5074|-0.3074|-0.6474|-0.9674|-1.1045|0.0367|0.0767|0.2767|0.2167|0.7567|0.7567|0.6167|0.4967|0.6767|0.5967|0.8967|0.9567|0.8567|0.9985|0.6652|0.5852|0.7101|0.7501|0.668|0.648|0.748|0.7211|0.6696|0.6712|0.783|0.7557|0.7557|0.6057|0.6057|0.6157|0.5357|0.4457|0.3757|0.5757|0.7157|0.5857|0.6957|0.7157|0.3957|0.2757|0.5457|0.3457|0.5057|0.5957|0.7657|0.8957|0.8757|1.1791|1.0584|1.0905||0.7899|0.9699|1.1676||0.751|0.901|0.941|1.061|1.091|0.811|0.771|0.591|0.781|0.681|0.941|1.022|0.972|1.2145|0.8083|0.8683|-0.0596|-0.3596|-0.7196|-0.7696|-0.7596|-0.5496|-0.7496|-1.0623|-0.6321|-0.6921|-0.6221|-0.6021|-0.7521|-0.6921|-0.1021|-0.1021|-0.0621|-0.1121|-0.4321|-0.4721|-0.3921|-0.4621|||-0.2321|-0.4921|-0.6221|-0.8321|-0.8321|-0.8621|-0.9779|-1.031|-0.851|-0.881|-0.9816|-0.9216|||-0.8816|-1.0216|-0.8616|-1.1916|-1.2835|-1.2635|-1.5644|-1.3229|-1.5029|-1.3129|-1.5029|-1.5829|-2.0629|-2.1472|-0.9983|-1.5583|-1.8197|-1.5897|-1.534|-1.004|-1.2644|0.1726|0.1126|0.0126|0.7126|0.9526|1.0526|0.6326|0.7326|0.5326|0.7526|0.6326|0.5526|0.6126|0.7726|0.8326|0.9726|0.8726|1.0726|1.154|-0.2803|-0.3803|-0.4603|-0.7203|-0.7803|-0.6803|-0.8403|-0.9203|-1.1203|-1.1826|-1.4362|-1.2825|||-0.9239|-1.0832|-0.8646|-1.1685|-0.7085|-0.4085|-0.3685|-0.8485|-0.7285|-0.6885|-0.5885|-0.7485|-0.9085|-0.9572|-0.998|-1.01||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|0.5839|0.6139||0.5439|0.2939|0.4739|0.7139|1.2839|-1.0527|-0.9502|-0.9302||-1.1102|-1.0602|-1.3102|-1.713|-0.8861|-1.0161|||-1.0361|-1.4218|-1.0375|-0.9679|-0.9279|-1.0866|-1.1178|-1.1978|-1.157|-1.2322|-1.2902|-1.1402|-1.1102|-1.238|-1.3595|-1.2595|-1.4188|-1.4454|-1.1787|-1.5175|-1.3494|-1.5549|-1.5753|-1.0953|-1.0753|-1.2153|-1.4153|-1.3553|-1.4153|-1.3153|-1.1153|-1.0153|-1.2153|-0.4953|-0.1753|-1.1753|-1.2693|-1.467|-1.2433|-0.9233|-0.9833|-1.1833|-1.1233|-1.3633|-1.2752|-1.2552|-1.2968|-1.2665|-1.2361|-1.3901|-1.4925|-1.2925|-1.5078|-1.4278|-1.9631|0.1504|0.1904|0.2304|0.0504|0.1304|0.4704|0.4304|0.5504|0.4904|0.7704||1.4304|1.3353|1.2953||1.4392|1.7291|1.4845|1.8673|1.9903|-1.0253|-1.0053|-0.8453|-1.3253|-1.2853|-1.4229|-1.3829|-1.3429|-1.4029|-1.2029|-1.2829|-1.1029|-1.1629|-0.7629|-1.2629|-1.6629|-1.2829|-1.3029|-1.5188|-1.6431|0.4538|0.3538|0.5538|0.5738|0.8538|0.9938|0.4138|0.3738|0.7138|0.6738|0.6138|1.0538|0.9338|||1.3338|1.432|1.6589|1.4554|1.8149|1.7277|1.5508|1.5289|1.4289|1.4024|1.6824|1.9405|||1.6538|1.612|1.6678|1.7965|1.7927|1.5727|1.3927|1.8927|1.6127|1.6127|1.1927|0.9727|1.5527|0.8927|0.9727|0.5127|0.1327|0.1927|0.5927|0.8527|1.1727|1.4927|0.8327|0.9327|1.3327|1.0327|0.4927|0.3127|0.4727|0.3527|0.8727|1.0927|1.2527|1.4108|1.373|0.893|1.0879|0.9679|1.0455|1.0525|0.9025|1.0525|1.139|1.159|0.999|1.199|1.4056|-0.4306|-0.6806|-0.9206|-1.184|-1.123|||-0.833|-0.973|-0.833|-1.293|0.2241|0.8741|0.7081|0.6281|0.744|0.8461|-0.164|-0.074|-0.164|-0.244|-0.394|-0.36||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-0.4897|-0.3497||-0.1197|-0.2497|-0.2697|-0.3897|-0.4097|-0.4697|-0.5385|-0.4634||-0.4434|-0.3734|-0.2534|-0.3734|-0.3434|-0.5034|||-0.4734|-0.5334|-0.4634|-0.7234|-0.7133|-0.6531|-0.7151|0.2065|0.4465|0.4565|0.5165|0.6433|0.5382|0.3982|0.4582|0.6802|0.6525|0.6478|0.5033|0.4533|0.3651|0.3651|0.2951|0.3435|0.3491|0.3391|0.4379|0.3165|0.3565|0.3265|0.2665|0.2665|0.3265|0.3265|0.3365|0.425|0.3833|0.2033|0.2433|0.3133|0.2733|0.2833|0.2133|0.2133|0.2033|0.2233|0.2033|0.1633|0.1833|0.2633|0.2733|0.2633|0.2233|0.1833|0.2233|0.2633|0.1933|0.2633|0.2633|0.3633|0.4033|0.3633|0.5376|-0.2481|-0.2781||-0.4181|-0.4381|-0.4452||-0.4878|-0.4378|-0.5164|-0.4359|-0.4359|-0.4804|-0.4462|-0.5862|0.0799|0.1599|0.3699|0.4899|0.461|0.5661|-0.1758|-0.2058|-0.3058|-0.2958|-0.4458|-0.3658|-0.2758|-0.3758|-0.4258|-0.4909|-0.2709|-0.1809|-0.1909|-0.3809|-0.3909|-0.4993|0.0006|0.1006|0.1906|0.1006|0.0606|0.1506|0.2906|0.2806|||0.5206|0.5751|-0.0332|-0.0332|-0.0032|-0.0832|-0.2732|-0.1432|-0.2432|-0.4832|-0.4232|-0.3632|||-0.2932|-0.3332|-0.3032|-0.4432|-0.4532|-0.4232|-0.4932|-0.4132|-0.4532|-0.3932|-0.3232|-0.4232|-0.6832|-0.8432|-0.7258|-0.7525|-0.8328|-0.7376|-0.6812|-0.5012|-0.4847|-0.2747|-0.3047|-0.4947|-0.4847|-0.4392|-0.4792|-0.541|-0.541|-0.5905|-0.4967|-0.6441|-0.5072|-0.4872|-0.3372|-0.1972|-0.1572|-0.2672|-0.1872|-0.2872|-0.2972|-0.2572|-0.3572|-0.5072|-0.2472|-0.2272|-0.5372|-0.5772|-0.6072|-0.653|-0.7445|-0.6383|||-0.6287|-0.7713|-0.6859|-0.9026|-0.8029|-0.5329|-0.5629|-0.4929|-0.3829|-0.3829|-0.4729|-0.6229|-0.8729|-0.9121|-1.094|-1.07||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|-0.6951|-0.794||-0.6105|-0.7028|-0.7081|-0.7468|0.1009|0.1409|0.1909|0.2409||0.4809|0.5509|0.4409|0.4009|0.4009|0.2909|||0.2409|0.3309|0.4809|0.3709|0.6609|0.7109|0.7509|0.8009|1.182|0.702|0.852|1.0243|0.3943|0.3943|0.4443|0.5543|0.2343|0.0143|0.0543|0.1643|0.1043|0.1343|0.1943|0.4243|0.3043|0.4043|0.5143|0.4643|0.6443|0.6442|0.9397|0.6113|-0.0005|-0.1905|-0.2505|-0.1905|-0.3205|-0.4205|-0.4405|-0.475|-0.4878|-0.4485|-0.5085|-0.4585|-0.5185|-0.5683|-0.5685|-0.6285|-0.665|-0.5723|-0.6723|-0.5223|-0.4623|-0.6323|-0.7848|0.0482|0.0282|0.1882|0.1982|0.2682|0.3882|0.3982|0.5782|0.9413|-0.0925||-0.5725|0.0584|0.1684||0.2084|0.2684|0.2284|0.2084|0.2484|0.1084|0.0384|0.2984|0.3684|0.3584|0.4884|0.5498|0.5198|-0.0749|-0.1349|-0.1649|-0.2249|-0.2549|-0.5649|-0.5849|0.0951|0.1851|0.0751|0.0351|0.2151|0.1951|0.3151|0.2651|0.2151|0.1651|0.3151|0.4051|0.5051|0.6779|0.422|0.332|0.302|0.262|||0.572|0.452|0.462|0.362|0.492|0.492|0.532|0.662|0.702|0.672|0.692|0.962|||-0.2791|-0.3091|-0.3191|-0.5491|-0.5991|-0.5591|-0.6691|-0.5691|-0.5991|-0.5791|-0.6391|-0.3991|-0.6191|-0.9491|-0.6991|-1.0991|-1.2845|0.0019|0.2819|0.5119|0.6119|0.9919|0.4319|0.3719|0.7119|0.6215|0.5617|0.3917|0.4417|0.3217|0.4117|0.3717|0.3517|0.3817|0.4317|0.4517|0.5617|0.472|0.572|0.605|0.6372|-0.0881|-0.1681|-0.3181|-0.3681|-0.2981|-0.3581|-0.3881|-0.5781|-0.5816|-0.6816|-0.7568|||-0.5497|-0.6886|-0.5262|-0.6336|-0.6312|-0.5493|-0.4493|-0.5793|-0.532|-0.592|-0.622|-0.5689|-0.6789|-0.7671|-0.839|-0.88||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|0.2663|0.2663|0.2663|0.2263|0.1663|0.1963|0.1863|0.2263|0.2463|0.2963|0.2863|0.2863|0.2963|0.2663|0.3863|0.1463|0.3163|0.3163|0.2663|0.2663|0.2263|0.2563|0.3163|0.2263|0.3663|0.3463|0.2163|0.3363|0.3663|0.4459||0.4685|0.2985|0.2585|0.3485|0.3485|0.3885|0.3185|0.3785|0.4185|0.3485|0.2485||0.0985|0.4285|0.2485|0.2485|0.2685|0.2485||0.1485|0.2485|0.3785|0.3185|0.1985|0.2085|0.3485|0.3085|0.3385|0.3885|0.3985|0.2085|0.1685||0.3785|0.3385|0.3233|0.3191|0.1491|0.2491|0.1491|0.1191|0.0991|0.0791|0.0491|0.0491|0.1191|0.1391|0.1191|0.3091|0.2591|0.2391|0.3491|0.3951|0.2944|0.2944|0.3444|0.2644|0.2244|0.2344|0.3044|0.2344|0.2644|0.2444|0.2144|0.2044|0.2344|0.2444|0.2744|0.4044|0.3944|0.4044||0.4044|0.4644|0.4444|0.3444|0.5044|0.5344|0.2844|0.2744|||0.1144|0.4944|0.343|0.233|0.033|0.073|0.073|0.183|0.093||0.243||0.233|0.293|0.333||0.283|0.303|0.303|0.313|0.363|0.403|0.303|0.433|0.543|0.6232|0.5032|0.5532|0.4319|0.4244|0.5632|0.5202|0.5152|0.5652|0.603|0.5934|0.6706|0.6706|0.6695|0.6839|0.5939|0.5139|0.4939|0.4139|0.4839|1.2139|-0.5463|-0.4363|-0.4363|-0.4363|-0.3763|-0.2614|-0.2114|-0.3114|-0.4014|-0.2705|-0.2705|-0.2905|-0.3505|-0.455|-0.4363|-0.2763|-0.2563|-0.2563|-0.4263|-0.2143|-0.262|-0.2187|-0.1687|-0.1687|-0.1787|-0.2387|-0.2808|-0.2669|-0.2269|-0.2269|-0.1769|-0.2369|-0.2269|-0.2369|-0.2683|-0.2481|-0.2984|-0.3071||-0.2553|-0.2153|-0.3153|-0.3344|-0.2444|-0.2844|-0.2044|-0.2844|-0.3026|-0.3026|-0.3326|-0.329|-0.349|-0.349|-0.395|-0.445||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-0.3628|-0.3128|-0.1728|-0.1328|-0.1528|-0.1528|-0.1828|-0.2028|-0.1328|-0.1328|-0.1128|-0.1628|-0.1628|-0.2028|-0.2428|-0.3628|-0.3628|-0.3828|-0.3428|-0.3228|-0.4428|-0.5428|0.0425|0.0025|0.0925|0.0825|0.1525|0.1325|0.3125|0.3925|0.3825|0.4325|0.4825|0.4925|0.5325|0.5325|0.4525||0.5325|0.5325|0.4625|0.5525|0.4425|0.7425|0.5813|0.4913|0.6437|0.5902|0.648|0.5712|0.5612|0.5512|0.4512|0.6812|0.7646|0.7068|-0.0186|-0.1886|-0.2486|-0.2186|-0.3786|-0.3986|-0.3586|-0.4986|0.0222|0.1722|0.2822|0.2822|0.2622|0.5622|-0.04|-0.21|-0.46|-0.486|-0.426|-0.346|-0.416|-0.396|-0.456|-0.6417|-0.4786|-0.5734|-0.4623||-0.4923|-0.5823|-0.5823|-0.6842|-0.6975|-0.6605|-0.7301|-0.7108|-0.6708|-0.7414|-0.7414|-0.7014|-0.4714|-0.8314|-0.7376|-0.8576|0.1055|0.3555|0.6755|0.8517|0.6382|0.5982|0.7769|0.7088|0.7366|0.7066|-0.0266|-0.2466||-0.1566|-0.3466|-0.4266|-0.4866|-0.4466|-0.6266|-0.6166|-0.694|-0.6492|-0.5792|-0.6992|-0.5992|-0.6092|-0.6292|-0.5692|-0.7319|-0.6071|-0.7007|-0.6907|-0.6507|-0.6007|-0.5307|-0.6507|-0.7707|-0.6907|-0.6207|-0.6907|-0.6707|-0.5207|-0.5307||-0.1307|-0.4107|-0.5407|-0.8007|-1.0707|-1.2424|-1.4244|-1.286|-1.4755|-1.3841|-1.3641|-1.5129|-1.5458|-1.5458|-1.5658|-1.5758|-1.9147|-1.4501|-1.3001|-0.9501|-1.5501|-1.534|-1.3211|-1.8196|-0.7685|-0.5285|-0.2485|-0.4885|-0.3285|-1.0285|-0.6233|-0.8587|-0.8174|0.1399|0.3099|0.5199|0.6199|0.5599||0.7199|0.5699|0.7099|-0.0461|-0.1261|-0.1161|-0.3061|-0.3861|-0.4761|-0.6161|-0.5161|-0.4561|-0.4761|-0.5061|-0.5961|-0.629|-0.6061|-0.6746|-0.6784||-0.8366|-0.7084|-0.8027|-0.56|-0.42|-0.46|-0.46|-0.54|-0.52|-0.56|-0.62||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|-0.4914|-0.4914||-0.6214|-0.4114|-0.1914|-0.7214|-0.7214|-0.5514|-0.3714|-0.4714||-0.5114|-0.7814|-0.6714|-0.8214|-0.7414|-1.2014|||-1.2605|-1.4025|-1.2125|-1.4934|0.0357|0.2457|0.3557|0.6157|1.0357|1.3957|1.5213|1.4014|1.6377|-0.9441|-1.0389|-1.0389|-1.1177|-0.9902|-0.9775|-1.1606|-0.9806|-1.0006|-1.3206|-1.0306|-1.1274|-1.2065|-1.0865|-1.1017|-1.1417|-1.0817|-1.1217|-0.9117|-1.2817|-1.4917|-1.5117|-1.5117|-1.8208|-1.3319|-0.8119|-0.4919|-1.1619|-1.5419|-1.5743|-1.5165|-1.895|0.3113|0.0913|1.4213|0.4813|0.6013|0.5213|0.4112|0.2912|0.0613|0.0213|0.5012|0.2812|0.8413|0.6813|1.0412|1.1786|0.7618|1.0925|-0.1622|-0.1822||-0.3122|-0.2322|-0.2622||-0.6722|-0.7322|-0.6622|-0.9522|-0.7722|-1.0222|-1.0108|-1.1042|-0.8302|-0.6369|-0.8869|-0.9269|-0.9369|0.029|0.109|0.459|0.779|0.819|0.549|0.469|0.379|0.889|0.659|0.739|0.949|1.0938|0.7204|1.2704|1.1032|0.6462|0.6962|0.6662|0.9762|1.0939|0.6639|0.6339|0.5139|0.4839|||0.5739|0.5639|0.8739|1.1539|1.0777|1.1536|1.1645|1.2453|1.0053|1.1554|-0.2007|-0.0907|||-0.3307|-0.4107|-0.2907|-0.8007|-0.7907|-0.8307|-0.8607|-0.7307|-0.9207|-0.8107|-0.6307|-0.5807|-0.8207|-1.9707|-1.1536|-1.5836|-1.3759|-1.3359|-1.2707|-0.9307|-1.0529|-0.9905|-1.1939|0.5375|0.7175|0.5475|0.5875|0.3775|0.3875|0.3575|0.7575|0.6075|0.4575|0.8375|0.8589|0.8804|-0.2866|-0.5166|-0.5366|-0.5266|-0.5566|-0.7466|-0.8166|-0.8766|-0.8066|-0.8266|-0.9107|-1.0313|-1.2142|-0.8329|-0.7129|-0.9729|||-0.8949|-1.0543|-0.7964|-0.8664|-0.7664|-0.8664|-1.0564|-1.0543|-1.1143|-1.2037|-1.4213|-1.205|-0.865|-0.925|-0.755|-1.195||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-0.1074|-0.1274||-0.1174|-0.1874|-0.2074|-0.2374|-0.2474|-0.2474|-0.1974|-0.1474||-0.0374|-0.1474|-0.1074|-0.1774|-0.1474|-0.1774|||-0.1774|-0.2674|-0.2274|-0.4374|-0.4104|-0.4966|-0.322|-0.282|-0.232|-0.242|-0.262|-0.232|-0.292|-0.332|-0.3589|-0.3643|-0.3487|-0.4291|-0.424|-0.4178|-0.4281|-0.4012|-0.4195|-0.3795|-0.3712|-0.3807|-0.3452|-0.3652|-0.3952|-0.4447|-0.4359|-0.3559|-0.3559|-0.4059|-0.3959|-0.4059|-0.3859|-0.3959|-0.3359|-0.1459|-0.2659|-0.3659|-0.4359|-0.5159|-0.5353|-0.4753|-0.5653|-0.6309|-0.7582|0.2571|0.1471|0.2371|0.2471|0.1171|0.1571|0.3771|0.3871|0.5571|0.4171|0.5371|0.4171|0.4371|0.6518|-0.092|-0.152||-0.232|-0.502|-0.3877||-0.3677|-0.3877|-0.2477|-0.2177|-0.0677|-0.0977|-0.2277|-0.3577|-0.3477|-0.2577|-0.1077|-0.0177|-0.0477|-0.0177|-0.1477|-0.1977|-0.2777|-0.3177|-0.5077|-0.6819|-0.5507|-0.4907|-0.6007|-0.6284|-0.3384|-0.2684|-0.2284|-0.4484|-0.4984|-0.608|-0.428|-0.308|-0.148|-0.228|-0.248|-0.198|-0.298|-0.338|||-0.108|-0.108|-0.088|-0.198|-0.078|-0.138|-0.248|-0.168|-0.198|-0.158|-0.248|-0.208|||-0.118|-0.488|-0.518|-0.658|-0.638|-0.738|-0.6678|-0.4578|-0.6078|-0.7578|-0.6478|-0.5878|-0.7278|-0.9098|-0.7786|-0.8874|-0.9198|-0.8548|-0.8592|-0.7142|-0.8913|-0.8798|-0.6659|-0.8487|-0.6519|-0.5861|-0.6361|-0.829|-0.7366|-0.6607|-0.6802|-0.6847|-0.6442|-0.5242|-0.3442|-0.2942|-0.1042|-0.1342|-0.2642|-0.2742|-0.1842|-0.0942|-0.2142|-0.2542|-0.2342|-0.3442|-0.5442|-0.6542|-0.7942|-1.1442|-1.218|0.0637|||0.6037|0.6237|0.7896|-0.5683|-0.5183|-0.5484|-0.4484|-0.3884|-0.2584|-0.2784|-0.2884|-0.3384|-0.5484|-0.5954|-0.671|-0.535||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|-1.9432|-2.2018|-2.3998|-2.647|-2.6617|-2.9735|-3.3723|-3.3589|-3.7421|-3.8995|-4.1879|-4.661|-4.88|-4.4894|-5.1672|-4.0872|-4.9072|-5.7772|-6.108|-6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|0.1643|0.3543||0.4743|0.3743|0.3843|0.3543|0.1743|0.2043|0.2743|0.4543||0.5676|0.3676|0.3376|0.3976|0.4276|0.1676|||0.1676|0.1276|0.1876|0.1176|0.1976|0.3276|0.2976|0.3076|0.3476|0.3976|0.4576|0.5476|0.4376|0.4176|0.3676|0.4176|0.5176|0.5976|0.6276|0.6376|0.7676|0.7476|0.7907|0.9902|0.9696|-0.11|-0.43|-0.6|-0.6267|-0.7352|-0.5719|-0.5849|-0.5459|-0.5934|-0.5034|-0.6134|-0.6726|-0.8518|-0.4207|-0.4407|-0.5907|-0.5607|-0.6107|-0.6007|-0.3907|-0.5607|-0.5607|-0.6107|-0.4207|-0.3407|-0.4307|-0.3007|-0.6507|-0.6197|-0.8606|0.2854|0.2654|0.3554|0.3154|0.4454|0.4754|0.4954|0.5754|0.3954|0.2954||0.3854|0.0954|0.1854||0.1654|0.3854|0.3854|0.6054|0.7043|0.6292|0.5607|0.4407|0.5107|0.6546|-0.1187|-0.0887|-0.3087|-0.3787|-0.3887|-0.3987|-0.3887|-0.4687|-0.5987|-0.8052|-0.6075|-0.5775|-0.5375|-0.6772|-0.6069|-0.5311|-0.5511|-0.5311|-0.6367|-0.6525|-0.6161|-0.5686|-0.4686|-0.4786|-0.4686|-0.4686|-0.6486|-0.814|||0.121|0.281|0.331|0.431|0.521|0.461|0.401|0.621|0.711|0.571|0.551|0.691|||0.921|0.9726|1.0426|1.0968|1.0387|1.2551|0.7851|1.1151|-0.1752|-0.3052|-0.2452|-0.1552|-0.7752|-1.0852|-1.0973|-0.9473|-1.1618|-0.9818|-1.2227|-0.8427|-0.9752|-0.9364|-0.8898|-0.9348|-0.6702|-0.5702|-0.7802|-0.7702|-0.8402|-0.9801|-0.7401|-1.0001|-0.9196|-1.0162|-1.1085|-1.0377|-1.0777|-1.1896|-1.2495|0.0945|0.1045|0.1945|0.2645|0.3045|0.2845|0.4145|0.5945|0.3445|0.2045|0.1745|0.2945|0.8145|||1.0305|0.6361|0.7261|0.9506|-0.0627|-0.1527|-0.1727|-0.2527|-0.5827|-0.5727|-0.6027|-0.6427|-0.8231|-0.7545|-0.89|-0.71||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.0234|0.0234||0.0534|0.0834|0.0434|0.0834|0.1034|0.0334|0.0134|0.1134||0.2234|-0.0336|-0.0436|-0.1036|-0.1636|-0.2236|||-0.1835|-0.2135|-0.1889|-0.2227|-0.1952|-0.1925|-0.2255|-0.2114|-0.1514|-0.1714|-0.1314|-0.1914|-0.2015|-0.2456|-0.2106|-0.2357|0.0326|0.0126|0.0426|0.0226|0.0826|0.1426|0.1426|0.1726|0.1026|0.1926|0.2015|0.1715|0.1686|0.1586|0.1486|0.1686|0.1686|0.1586|0.1286|0.1386|0.1486|0.1386|0.1786|0.2386|0.2707|0.2974|-0.1538|-0.2338|-0.2061|-0.2161|-0.2261|-0.2629|-0.256|-0.2295|-0.2933|0.0261|0.0561|0.0261|0.0361|0.0761|0.0961|0.2061|0.1661|0.1361|0.1761|0.1761|0.2561|0.2346|0.1923||0.162|0.072|0.062||0.042|0.062|0.062|0.082|0.042|0.032|0.052|0.022|0.082|0.092|0.122|0.162|0.172|0.162|0.092|0.122|0.192|0.182|0.102|0.072|0.102|0.152|0.122|0.122|0.232|0.112|0.102|0.052|0.072|0.082|0.122|0.152|0.192|0.1789|0.1189|0.1489|0.1389|0.1589|||0.2489|0.2115|0.2513|-0.1556|-0.1256|-0.1156|-0.0756|-0.0556|-0.0356|-0.0556|-0.0456|-0.0156|||-0.0156|-0.0356|-0.0456|-0.1156|-0.0756|-0.0656|-0.0856|-0.0256|-0.1056|-0.0356|-0.0956|-0.1656|-0.2956|-0.3356|-0.2871|-0.3171|-0.369|-0.3439|-0.2945|-0.2245|-0.2896|-0.1596|-0.1796|-0.1996|-0.0996|-0.0396|-0.0696|-0.1096|-0.1296|-0.1896|-0.1893|-0.1893|-0.1593|-0.1903|-0.1484|-0.1084|-0.0884|-0.0884|-0.0584|-0.0484|-0.0684|-0.0984|-0.1084|-0.1384|-0.0784|-0.0584|-0.1484|-0.1584|-0.2284|-0.2188|-0.2642|-0.238|||-0.1517|-0.183|-0.1255|-0.1612|-0.1492|-0.0992|-0.1092|-0.1392|-0.1375|-0.1322|-0.1674|-0.1166|-0.1395|-0.109|-0.109|-0.085||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-0.6098|-0.2598||-0.5598|-0.4598|-0.4598|-0.4598|-0.7598|-0.6598|-0.6598|-0.6098||-0.5098|-0.5598|-0.3598|-0.6598|-0.9098|-1.1098|||-1.0383|-1.0383|-1.1383|-1.5042|0.2593|0.5593|0.7093|0.7593|0.9093|0.8593|0.8093|0.8093|1.4547|1.1553|-0.4475|-0.6728|0.2917|0.3117|0.3717|0.3717|0.4217|0.4717|0.3702|0.3502|0.3402|0.3702|0.4302|0.5302|0.4802|0.3802|0.3802|0.3802|0.2802|0.3302|0.3102|0.3602|0.4302|0.4802|0.3802|0.5302|0.5302|0.6302|0.2602|0.2502|0.3202|0.3502|0.3102|0.1902|0.3702|0.6302|0.4802|0.7302|0.4302|0.3302|0.4802|0.6802|0.7802|0.9447|0.6068|1.1615|0.2076|0.2076|0.2276|0.2176|0.1376||0.1276|0.1676|0.2476||0.2976|0.3276|0.2776|0.2476|0.2576|0.2676|0.1876|0.1376|0.1376|0.1176|0.2776|0.3376|0.3176|0.3376|0.3776|0.2676|0.3076|0.3876|0.1976|0.3176|0.4076|0.5076|0.4676|0.3276|0.5776|0.5246|0.4256|0.3496|0.4296|0.2347|0.2247|0.3108|0.2059|-0.0503|-0.0903|-0.0703|-0.0803|-0.1159|||-0.0802|-0.0802|-0.1002|-0.0931|-0.0831|-0.0931|-0.104|-0.0954|-0.0954|-0.0754|-0.0654|-0.0854|||-0.0854|-0.1054|-0.1184|-0.1284|-0.1235|-0.1135|-0.1335|-0.1335|-0.1335|-0.1135|-0.1235|-0.1335|-0.1535|-0.1735|-0.1335|-0.1835|-0.1667|-0.1335|-0.136|-0.086|-0.1078|-0.092|-0.0956|-0.1029|-0.0899|-0.0869|-0.0969|-0.1002|-0.0902|-0.1002|-0.0866|-0.0866|-0.0866|-0.0866|-0.0666|-0.0666|-0.0666|-0.0666|-0.0566|-0.0566|-0.0666|-0.0466|-0.0166|-0.1066|-0.1167|-0.113|-0.113|-0.123|-0.143|-0.1257|-0.1357|-0.1475|||-0.0878|-0.1192|-0.1058|-0.1158|-0.1298|-0.12|-0.12|-0.13|-0.09|-0.05|-0.04|-0.07|-0.11|-0.1|-0.11|-0.14||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.4331|0.7223|0.2228|0.2754|0.4506|0.4769|1.2305|1.5561|1.4213|1.6085|1.759|1.6818|-0.0145|-0.3826|-0.4176|-0.3475|-0.6542|-0.2336|-0.8733|-1.364|-1.364|-1.3027|-1.0836|-1.2151|-1.3728|-1.881|-1.995|-2.3542|-2.0826|-1.9774||-1.4078|-0.8558|-2.1702|-3.397|-2.9133|-2.7652|-2.2512|-1.7254|-1.2434|-0.7615|-0.5599||-0.4372|-1.2872|-0.814|-1.4625|-0.4548|-0.5424||-0.963|-1.0243|-2.8207|-2.8679|0.3849|0.122|1.34|1.1385|1.8921|2.297|2.285|3.0953|1.7962||1.6589|1.7994|2.1629|1.7996|1.7409|1.8724|1.8198|2.0651|2.293|2.4069|1.1801|1.2502|1.6183|1.6533|1.4855|1.4646|1.0801|1.2033|1.1014|1.0334|-0.0667|-0.2726|-0.4873|-0.61|-0.9911|-0.9808|-1.0905|0.0126|0.0696|0.3987|0.1688|0.3058|0.3596|0.1394|0.6481|0.8144|0.9612|1.0101||1.1662|0.8336|0.3151|0.545|0.7113|0.7281|0.7224|0.8151|||0.5965|0.5483|0.5014|0.4081|0.5109|0.3953|0.4988|0.3811|0.3096||0.2035||0.244|0.2043|0.2254||0.2094|0.1507|0.1605|0.1409|0.19|0.1945|0.1879|0.1359|0.1066|0.1304|0.1201|0.134|-0.0121|-0.0268|-0.0366|-0.0219|-0.0513|-0.0415|-0.0659|-0.0855|-0.0659|-0.0757|-0.0366|-0.017|-0.0366|-0.0953|-0.1295|-0.1442|-0.1784|-0.1344|-0.1491|-0.1344|-0.1246|-0.1944|0.0756|0.105|0.1087|0.1087|0.0941|0.1381|-0.0281|-0.033|-0.0771|-0.0868|-0.0868|-0.0673|-0.033|-0.0575|-0.0917|-0.0868|-0.0966|0.0014|0.0259|0.021|0.0503|0.0552|0.0601|0.0503|0.0601|0.0405|0.021|0.0601|0.0357|0.065|0.0895|0.109|0.0895|0.1286||0.1043|0.0689|0.0787|0.0864|-0.0505|-0.0564|-0.0579|-0.0433|-0.0597|-0.0607|-0.0642|-0.055|-0.0599|-0.0607|-0.0558|-0.0685||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-6.2245|-8.0245||-7.4523|-6.9525|-7.4472|-7.8219|-10.0688|-8.532|-10.0772|-6.6634||-4.7135|-4.5634|-6.0634|-6.7594|-6.7594|-7.2594|||-9.1104|-7.7289|-8.0289|-10.0071|-9.6634|-9.2122|-10.8385|-8.2069|-5.6569|-5.7569|-4.5069|-6.2569|-7.8569|-8.9569|-10.8688|-10.6847|-9.4638|-11.9138|-9.8637|-9.8637|-7.8637|-8.9138|-8.0638|-6.1137|-9.1638|-12.4292|-14.0574|1.1016|1.6016|4.6016|4.0516|5.5016|4.8016|3.8516|2.6516|3.0016|5.5516|6.6516|7.3016|9.1516|10.1516|10.2516|8.3516|6.9016|7.6016|9.5516|7.9516|8.4516|9.1016|14.0516|10.4516|12.4516|11.8724|10.0724|6.2224|14.4224|-3.7041|-5.2541|-5.3541|-5.8041|-5.1541|-8.2041|-10.1541|-13.1261|-9.2761||-10.9261|-10.7761|-11.3742||-12.3242|-12.2158|-11.9647|-9.0647|-11.1647|-12.9858|-13.6093|-14.7575|-11.1794|-13.1794|-12.9294|-13.9173|-11.1173|-7.1173|-6.2173|-4.1173|-4.5173|-5.9173|-7.2173|-12.4673|-12.5673|-9.9173|-10.7673|-15.4173|2.8963|5.1463|9.4963|9.4963|11.7764|10.9349|10.0249|11.2638|11.5375|11.0083|11.655|7.905|8.305|8.005|||12.055|9.9486|8.0486|7.9486|9.3486|12.7123|10.5609|12.0816|11.1657|11.149|9.899|14.4711|||11.1317|10.6436|11.0985|12.6788|12.3876|13.8862|14.9652|-1.066|-3.666|-4.116|-3.566|-2.866|-2.416|-8.266|-7.166|-14.466|-16.2984|-13.1148|-14.0748|2.811|4.361|8.111|5.411|4.711|8.211|9.79|8.3654|8.7654|8.0249|8.2749|9.6249|8.0134|6.7634|6.7634|8.0134|8.0134|7.9134|8.8634|8.3634|11.3454|8.7053|7.8553|8.3553|11.8948|9.5998|10.4831|8.8486|6.5986|5.2486|2.2486|1.9486|3.8486|||6.8486|5.6486|7.5986|4.6986|5.4986|6.2486|6.6013|6.6645|5.5645|6.8078|5.5364|7.075|-4.1064|-3.915|-3.615|-4.125||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-3.3117|-2.7098|-3.2998|-3.0198|-3.7598|-3.6275|-3.882|-2.772|-3.582|-3.8028|-4.0275|-4.4634|-4.4843|-1.6043|-2.8743|-2.7943|-3.0343|-3.0343|-1.8443|-2.4243|-3.4443|-4.2637|-3.8196|-3.6675|-3.5975|-4.3531|-3.5568|-3.8437|-3.2596|-2.5696|-2.8796|-2.9996|-3.6196|-4.3396|-5.0451|-3.6051|-4.4651||0.7601|0.5101|3.1801|3.8906|3.5057|4.1122|-0.5584|-0.8884|-1.6384|-2.3084|-4.0584|-4.1584|-3.9084|-3.2484|-3.9484|-4.6284|-4.0284|-3.0184|-4.6884|-6.4913|2.0831|3.4331|3.1684|3.1823|2.1723|2.3923|1.5023|1.5323|0.8523|0.4423|0.5423|0.8623|1.8623|3.0423|3.5308|3.0056|2.2756|2.4656|2.6956|2.4656|3.289|3.2489|3.6305|3.2683|4.2526||2.2512|2.2612|1.4412|1.6012|1.4012|1.3112|0.7512|1.2912|2.2712|2.9912|3.0708|3.1281|-0.1986|-1.2486|-2.2086|-1.4386|-2.6486|-2.7843|-2.1043|-2.0143|-1.7643|-1.8743|-2.1243|-2.6443|-3.1743|-3.6359|-3.3262|-3.3062||-4.0862|0.7529|2.8129|3.186|-0.1681|-0.5381|-1.3281|-1.6381|-1.8281|-1.5681|-1.8181|-2.1681|-2.6281|-2.9681|-2.5681|-2.5581|-1.4381|-1.6781|-1.9581|-1.3481|-1.4581|-2.2781|-2.2281|-2.4981|-1.4881|-1.1181|-1.6181|-1.1281|-1.0881|-1.7181||-2.0481|-2.2981|-2.5881|-1.5381|-1.6981|-0.6781|-0.9681|-0.7181|-0.7681|-1.1781|-0.9681|-2.6881|-3.4881|-4.1781|-4.766|-5.086|-5.7884|-3.8726|-4.4952|-4.4674|-4.4904|-3.6649|0.4666|0.6166|1.5266|1.7266|2.0066|0.8366|1.0166|1.4366|0.2066|1.2266|0.8966|1.1166|1.6766|2.5566|2.2431|2.2131||2.6831|2.2395|2.6895|2.0895|-0.0469|-1.2669|-1.2969|-1.7069|-1.4869|-1.7569|-2.4769|-2.3044|-2.209|-2.419|-2.699|-3.2477|-2.42|-3.03|-0.94||-0.99|-0.92|-0.74|-0.83|-0.38|-1.03|-0.44|-0.47|-0.6|-1.59|-2.18||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|3.5957|3.3457|2.8457||3.7207|3.8457|5.2207|4.03|4.9186|4.1686|4.5436||4.7477|3.2477|3.2477|3.9977|3.4977|4.6227|6.303|4.4286|2.5536|3.6786|4.4346|-0.9526|-0.5776|-2.3276|-3.8276|-4.4751|-4.3195|-5.3342|-4.9651|-4.8401|-5.649|-5.774|-6.524|-4.649|-4.774|||-3.524|-6.399|-7.1586|-6.9888|-7.3829|-7.2579|-6.6329|-7.8829|-4.2579|-2.3829|-2.5079|-2.6329|-4.2579|-9.0079|-8.0573|1.006||4.756|6.131|6.8539|5.8169|7.0326|8.0457|7.4207|6.923|6.798|7.423|||5.423|6.423|5.173|7.673|9.173|9.6575|8.4566|8.0816|9.9566|-1.125|-4.75|-4.625|-7.75|-7.5||-8.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|0.3216|0.3412|0.2825|0.2139|0.2825|0.1454|0.9382|0.968|0.9945|1.0735|1.1884|0.9512|1.0857|0.9383|0.9922|1.0998|1.1096|1.276|1.4279|0.8798|0.9679|1.0756|1.2517|-0.1427|-0.5342|-1.0725|-1.0333|-1.0529|-0.9844|-1.0235||-1.1703|-1.464|-1.6695|-2.1491|-2.0306|-1.9517|-1.5634|-1.9405|-1.6839|-1.1358|-0.8031||-0.715|-0.9988|-1.0477|-1.3707|-0.7346|-0.5094||-0.578|-0.7052|-1.8405|-1.9689|-1.9625|-2.2002|0.7606|0.9074|1.4359|1.5808|1.5977|1.8796|1.6838||1.4479|1.6267|1.8156|2.1033|1.1369|1.2935|1.2445|1.4888|1.5841|1.256|0.6492|0.8645|1.256|0.8645|1.0106|0.9277|0.9454|0.8689|0.8803|0.5977|0.4901|0.5557|0.355|0.2131|0.081|0.174|0.1593|0.1593|0.1691|0.2425|0.081|0.3012|0.218|0.1984|0.585|0.6438|0.634|0.6584||0.585|0.5019|0.3012|0.497|0.6584|0.5265|0.5656|0.6146|||0.6852|0.8089|0.4471|0.3871|0.4621|0.4371|0.601|0.5469|0.3502||0.2535||0.2156|0.1696|0.1546||0.2046|0.1996|0.1846|0.1796|0.2046|0.1296|0.0996|0.0746|0.1546|0.1896|0.2104|0.2585|-0.0052|-0.0352|-0.0602|-0.0852|-0.0902|-0.0852|-0.0902|-0.1102|-0.1052|-0.1352|-0.0952|-0.1102|-0.1802|-0.2302|-0.2602|-0.2902|-0.3102|-0.2852|-0.3752|-0.3152|0.0323|0.0623|0.1273|0.2373|0.21|0.185|0.222|0.182|0.1805|0.1355|0.1005|0.1105|0.1105|0.1505|0.1605|-0.053|-0.123|-0.118|-0.138|-0.1806|-0.1638|-0.1188|-0.0838|-0.0938|-0.0938|-0.1238|-0.1388|-0.1988|-0.1888|-0.2359|0.0606|0.0556|0.1056|0.0806|0.1056|0.1606||0.1788|0.1238|0.1438|0.1756|-0.0603|-0.0753|-0.0967|-0.0767|-0.1017|-0.1117|-0.088|-0.0975|-0.0975|-0.0875|-0.1225|-0.1225||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.3233|-0.4087||-0.3387|-0.3786|-0.3973|-0.3753|-0.3819|-0.3819|-0.4354|-0.4832||0.101|0.121|0.201|0.221|0.091|0.121|||0.121|0.031|0.071|0.061|0.221|0.331|0.3578|0.3681|-0.0178|-0.0378|-0.0178|-0.0678|-0.2078|-0.2278|-0.3578|-0.3678|-0.3678|-0.3278|-0.4178|-0.3778|-0.3878|-0.4178|-0.5398|-0.4776|-0.4877|-0.4077|-0.3177|-0.0677|-0.0877|-0.1277|-0.0577|-0.1077|-0.1477|-0.1377|-0.2777|-0.2877|-0.2877|-0.3377|-0.2977|-0.3077|-0.3277|-0.3177|-0.3077|-0.1977|-0.2577|-0.2577|-0.3777|-0.4677|-0.4897|-0.4474|-0.5355|-0.4662|-0.4662|-0.5362|-0.5262|0.078|0.088|0.178|0.248|0.318|0.318|0.338|0.468|0.411|0.331||0.111|0.141|0.141||0.141|0.161|0.161|0.251|0.191|0.161|0.101|0.071|0.191|0.201|0.251|0.361|0.371|0.361|0.371|0.411|0.391|0.4911|-0.1584|-0.1284|-0.1284|-0.1584|-0.2584|-0.3584|-0.1784|-0.2484|-0.2084|-0.2684|-0.3384|-0.3384|-0.3184|-0.3584|-0.2484|-0.2684|-0.3684|-0.3384|-0.3484|-0.3284|||-0.1184|-0.1184|-0.1284|-0.2284|-0.1884|-0.2784|-0.2784|-0.2184|-0.1384|-0.1484|-0.1884|-0.1484|||-0.1584|-0.2884|-0.2484|-0.3384|-0.4184|-0.3084|-0.2684|-0.2284|-0.2284|-0.2184|-0.2684|-0.2084|-0.5184|-0.6284|-0.5041|-0.6341|-0.6041|-0.5441|-0.6157|-0.4563|-0.5372|-0.3972|-0.4172|-0.3972|-0.2972|-0.2272|-0.2372|-0.3472|-0.1672|-0.2572|-0.2772|-0.2672|-0.2772|-0.2872|-0.1972|-0.1372|-0.1072|-0.1672|-0.0772|-0.0772|-0.1772|-0.2372|-0.3172|-0.3672|-0.3872|-0.3372|-0.3672|-0.3772|-0.5072|-0.6059|-0.6059|-0.5259|||-0.3987|-0.4597|-0.4034|-0.4634|-0.501|-0.4438|-0.4426|-0.5001|-0.4957|-0.5791|-0.569|-0.5833|-0.5881|-0.5568|-0.617|-0.635||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|45.3067|49.1067|38.8463|45.1002|37.5002|44.8427|38.2427|33.5427|37.7427|36.9022|38.7022|53.1858|36.6509|43.5949|40.5341|40.8601|45.4462|43.1462|36.1462|43.9462|49.9771|46.9801|-6.5822|-23.6822|-32.2822|-31.6822|-20.8822|-17.5822|-12.0822|-15.8822|-25.1822|-26.8822|-38.8822|-38.3822|-30.3822|-48.4822|-40.6822||-54.008|7.3777|16.6778|23.9778|32.4778|41.5777|45.1778|49.137|-13.8296|-24.7296|-15.0296|-35.7296|-35.6296|-42.4038|-41.0038|-44.1153|-40.9003|-48.806|-61.8983|-41.4855|-48.0855|-46.4089|-51.6099|-52.6582|-51.848|-57.7373|-58.7398|-48.1398|-41.7398|-40.5398|-72.6398|-63.4331|-69.9667|-52.0667|-42.6667|-45.6667|-46.9667|-33.8666|-49.8666|-46.4667|-69.6667|-73.2741|-68.411|-65.211|-70.511||-63.611|-68.711|-65.011|-74.311|-56.611|-26.011|-24.511|-20.811|-34.511|-47.211|-69.211|-91.211|-97.14|-114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|-2.5978|-3.2431||-2.9035|-2.895|-3.3966|-3.4385|-3.555|-3.6344|-4.1582|-3.9303||2.589|2.849|3.499|3.7144|3.576|4.0895|||4.7105|-0.9772|-0.8572|-3.6972|-2.4291|-1.8513|-2.0473|-1.7473|-1.5473|-1.3873|-1.3273|-0.6673|-1.9673|-1.7503|-2.2892|-2.1158|-2.2453|-2.5404|-2.1404|-2.3971|-2.5534|-2.3794|-2.8026|-2.2749|-2.4349|-2.7854|-2.4909|-2.8509|-2.8387|-2.9319|-2.9166|-3.1695|-3.7934|-1.5119|-2.4119|-2.5632|-2.7869|-2.8465|-2.5465|-2.5965|-2.3965|-2.2465|-2.8465|-2.4965|-2.6965|-2.7965|-2.6965|-3.5465|-4.0183|-3.2065|-3.6783|-2.9783|-3.1783|-3.8783|-4.2426|-3.9001|-4.1057|0.2071|0.0071|0.0571|0.6071|2.0071|4.3071|4.6607|3.7063||1.9516|1.9516|1.9516||1.4516|1.8316|1.9316|2.5016|1.9578|1.9778|2.2531|2.2379|2.6475|1.8675|2.1475|2.2217|1.9141|2.2001|2.1701|2.0435|2.395|2.3888|1.4088|1.4488|1.7288|2.0888|1.3288|0.4688|1.4688|1.6887|1.8552|1.8871|1.8271|2.1612|2.0277|1.5677|1.7877|1.8441|1.9035|2.3228|2.0182|1.2982|||1.9182|1.8514|1.5714|1.2914|1.3514|1.1114|1.2314|1.7314|2.0914|2.0015|2.1015|2.3015|||2.6572|2.4892|2.8692|3.3325|-0.1961|-0.1961|-0.2561|-0.4561|-0.9161|-0.4161|-0.0561|-0.9161|-3.0361|-3.5318|-2.0178|-2.9578|-3.4453|-3.0904|-2.4322|-1.5122|-2.1436|-1.8606|-1.6674|-1.9193|-1.6348|-1.2728|-1.3128|-1.4928|-1.4528|-1.7128|-1.6265|-1.7271|-1.5871|-1.8419|-1.1019|-0.8419|-0.6419|-0.8819|-0.5219|-0.7819|-1.0219|-1.2819|-1.2419|-1.8619|-1.7419|-1.5219|-1.8219|-1.7419|-2.2419|-2.6543|-2.9048|-2.4542|||-2.2847|-2.4941|-2.1823|-2.8992|-2.8291|-2.729|-1.9112|-1.7112|-1.6112|-1.9112|-2.5612|-2.3734|-2.6734|-3.0565|-2.635|-3.075||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|-4.4211|-3.8265|-2.9731|-2.1496|-1.6931|-1.6888|-3.6131|-2.9731|-2.0344|-1.9064|-2.9731|-2.9731||-2.8878|-2.9859|-5.0979|1.9236|2.0516|2.5209|2.1412|3.2889|2.474|2.2649|1.5737|0.7716|0.6009|1.2025|0.9849||2.0089|2.9049|4.1209|3.7582|4.5049|4.7609|4.9692|6.7046|-1.7327|-4.3994|-3.9087|-5.2015|-5.8458|-6.9566|-5.6002|-5.1778|-6.7127|0.9364|3.3983|4.977|3.0569|2.4169|2.4169|3.8207|3.0143|1.3076|2.8436|2.6303|3.2148|3.4409|2.6303|2.4383|2.9332|4.1492|3.906|3.4836|3.6884|3.697|3.697|3.697|3.697|3.0569|1.9903|2.9929|2.8436||3.4836|4.977|4.1236|3.0569|2.9716|4.5503|5.186|5.4122|6.2174|6.1572|5.5877|4.8071||5.0204|6.3692|5.7512|5.5257|4.075|4.2884|4.8857|5.3977|4.9497|3.8617|6.1572|4.8431|3.691|5.9609|7.9791|6.9793|7.842|8.1696|7.3672|7.1965|10.1064|7.5378|8.4296|7.9229|7.4886|6.3411||8.3093|-1.3877|-3.5168|-6.4225|1.4329|0.2126|1.531|3.5321|3.1524|3.7582|5.7451|6.2408|5.1651||6.336|5.5934|6.1596|5.1797|4.3775|4.6222|4.0165|5.1797|5.5808|5.6811|7.5986|7.5241|7.5791|6.9774||7.178|7.4654|7.205|7.2743|8.1429|9.9711|-1.8981|-3.5025|-5.1069|-5.9091|-6.7113|-7.313|-8.2756|-7.9146|-3.7471|-5.1269|-7.5135|-4.313|-8.2025|-3.9441|-4.5453|-3.9953|-3.153|-3.9994|-4.4129|-3.0131|-3.2136|-3.9757|-3.6147|-4.5373|-2.8326|-3.925|-3.9563|-2.753|-2.4468|-2.9763|-3.3262|-3.7722|-2.8117|-3.2088|-3.5818|-3.7269|-3.1734|-3.5582|-3.121|-3.0407|-3.5221|-3.5221|-4.1197|-4.1237|-5.4037|-5.1235|-4.8253|-5.7643|-5.1596|-5.2417|-5.708|-6.525|-6.5663|-6.0986|-6.8482|-7.4921|-8.3304|-8.5451|-8.4651|-9.5376|-11.0724|-10.6566|-11.0244|-11.4776||||||||||||||||||||||||||||||||||||||
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.7735|-0.8339||-0.9316|-0.6485|-0.5885|-0.6385|-0.6885|-0.7485|-0.4685|-0.4485||-0.3485|-0.2885|-0.3985|-0.5285|-0.6985|-0.6485|||-0.6885|-0.7485|-0.4385|-0.7985|-0.7285|-0.845|-0.8684|-0.8784|-0.7522|-0.8185|-0.9011|-0.9561|-0.7961|-0.925|-0.835|-0.865|-1.0312|-1.0363|0.0477|0.0777|0.1277|0.4977|0.3477|0.4177|0.8277|0.6777|0.6977|0.8377|0.9781|0.7781|0.7281|0.9781|0.8648|0.8148|0.8636|0.9136|1.0095|0.8895|0.9695|0.9723|0.9223|1.1031|0.9111|0.9311|0.6611|0.7311|0.9111|0.6311|0.5511|0.7411|0.7111|0.8711|0.9401|-0.168|-0.498|-0.218|-0.398|-0.578|-0.678|-0.898|-0.7856|-0.8318|-0.8518|-0.7718|-0.7918||-1.0718|-0.9866|-0.6266||-0.5166|-0.6566|-0.6266|-0.6266|-0.7166|-0.8866|-0.9166|-0.9741|-0.7841|-0.6941|-0.5541|-1.0241|-1.1434|0.0762|0.3862|0.5462|0.5662|0.6862|0.5862|0.4662|0.3062|0.6662|0.5262|0.2662|0.3262|0.4762|0.5662|0.3262|0.2262|0.0362|0.0262|0.0762|0.0662|0.1362|0.8262|0.7962|0.7362|0.7632|||0.8332|0.9525|1.0005|0.8422|1.0008|0.8012|0.7612|0.8612|0.7958|0.9786|0.7257|0.958|||0.8194|0.753|0.783|0.763|0.713|0.823|0.733|0.793|0.8754|-0.0465|-0.1365|-0.2265|-0.6365|-0.8465|-0.6565|-0.9565|-0.8722|-0.7622|-0.9791|0.0011|0.1511|0.3711|0.2911|0.2311|0.4911|0.6911|0.4611|0.4111|0.4311|0.5011|0.6011|0.4611|0.4611|0.4311|0.5111|0.6911|0.5311|0.6011|0.6011|0.5211|0.5911|0.6211|0.6111|0.5911|0.7768|-0.125|-0.065|-0.265|-0.415|-0.585|-0.7306|0.1356|||0.2256|0.2356|0.2956|0.3356|0.4956|0.69|0.45|0.52|0.5172|0.5852|0.5729|0.5729|-0.029|-0.219|-0.369|-0.355||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|38.8659|54.3754|54.6626|94.1545|102.2561|109.4365|91.3951|76.9626|62.6737|98.5754|130.3233|-50.2387||-50.2387|-64.5994|-71.8515|-99.9919|-102.6292|-89.5236|-103.0768|-107.9003|-114.9371|-109.8487|-108.6788|-114.4493|-119.4755|-131.2333|-95.6188||-73.2161|-105.2404|-93.6555|-97.4611|-72.8325|-95.8096|-72.1145|-43.4649|-36.2128|-29.8223|-29.0324|-68.5243|-104.426|-154.81|-78.4111|-94.5669|-90.3388|-110.4169|-112.6887|-70.6032|-70.4699|-88.1529|-64.4886|-76.767|-89.9479|-91.4754|-85.2286|-94.9816|-102.5433|-105.5501|-102.4626|-106.0527|-111.7971|-92.9127|-95.2822|-127.5938|-122.0994|-81.1715|-96.8965|-122.1713|-136.4601|-136.4601|-172.1661|15.3289|37.7315||59.9188|59.9188|74.3513|63.5808|73.6332|117.2897|128.2038|151.899|-30.3959|-32.6936|-54.9527|-114.4777||-85.1101|-25.5133|-28.3854|-27.6674|-46.3362|-17.6149|-85.8281|-85.8281|-100.2606|-118.1397|-96.5987|-110.9594|-150.4512|-100.1889|-100.9069|-89.4901|-85.8281|-126.6842|-171.9922|-211.0598|-205.5834|102.3389|69.3093|130.7729|159.7816|168.424||184.3894|162.1561|137.0248|54.4509|61.6313|54.4509|126.2543|104.7133|61.6313|101.1231|126.2543|138.4604|180.0986||142.3121|136.0758|145.2915|128.6617|124.9892|142.4506|161.0347|165.2891|177.4151|181.1568|152.7474|183.9977|181.919|175.8926||182.8217|197.939|147.5643|198.7705|190.8003|232.4443|204.3898|235.5071|200.2018|217.8424|-7.669|-41.6909|-13.6974|-99.8955|-95.6688|-183.4122|-244.3986|-201.9795|-198.0141|-121.422|-127.3106|-88.7745|-67.2943|-81.1525|-70.968|-73.9645|-73.6368|-81.1253|-87.2922|-95.5379|-95.1782|-108.8216|2.3682|25.2342|41.2405|64.7302|78.7963|55.4452|82.1915|86.4042|103.8962|102.0877|-3.4879|-11.5257|-3.6958|-7.8532|-23.0972|-44.5776|-45.7554|-31.4122|-66.0578|-90.4663|-72.6334|-68.476|-71.6005|-85.1816|-71.7032|-58.828|-45.7319|-43.3068|-47.0485|-30.3492|-10.3934|-10.3934|-8.3147|-8.3147|-1.4548|-6.9288|-30.4186|-34.6454||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-0.5967|-0.4967|-0.5467|-0.3067|-0.5567|-0.6067|-0.6467|-0.6867|-0.6267|-0.7967|-0.6367|-0.4167|-0.3167|-0.1367|-0.1167|-0.2067|-0.3667|-0.6967|-0.6767|-0.6968|-0.6568|-0.7068|-0.7068|-0.6768|-0.7468|-0.9268|-0.7559|-0.8485|-0.6857|-0.7557|-0.6857|-0.6457|-0.7857|-0.9257|-1.0302|-1.0919|-1.1615||-1.0312|-1.0979|-1.1922|-1.1563|-1.272|0.1935|0.3535|0.1835|0.3535|0.2835|0.5135|0.7135|0.6535|0.8535|1.6135|1.2203|1.4603|1.7626|-0.7522|-0.8622|-1.0222|-0.9273|-0.8773|-0.8173|-0.8973|-1.1773|-1.0573|-1.1973|-1.4173|-1.4402|-1.3302|-1.615|-1.345|-0.865|-1.095|-1.605|-1.7222|0.0278|0.1178|0.5478|0.6578|1.2178|1.2703|1.0531|1.1307||0.4841|0.4941|0.5041|0.4441|0.5841|0.6941|0.8728|0.7715|0.5644|0.7094|0.6315|0.7082|0.5382|0.6182|0.5482|0.4882|0.6182|0.8824|0.5927|0.5973|0.5373|0.3273|0.2173|0.1273|0.1273|0.1973|0.4573|0.4435||0.0935|0.3135|0.4935|0.5191|0.4405|0.4978|0.4099|0.3499|0.3999|0.4399|0.3599|0.2599|0.3099|0.2499|0.2199|0.2399|0.4599|0.4799|0.4249|0.4599|0.4099|0.4099|0.4299|0.3899|0.3999|0.5399|0.7915|-0.2021|-0.3221|-0.3921||-0.4221|-0.4221|-0.4221|-0.3021|-0.4221|-0.4321|-0.3521|-0.2721|-0.3421|-0.2121|-0.1821|-0.2521|-0.3621|-0.6821|-0.6521|-0.6421|-0.8134|-0.6009|-0.6409|-0.7826|-0.8796|-0.7007|-0.8635|-0.7145|-0.5894|-0.5733|-0.4733|-0.4733|-0.4333|-0.6633|-0.7262|-0.5562|-0.5562|-0.4062|-0.2862|-0.3962|-0.6262|-0.6168||-0.5768|-0.6368|-0.5568|-0.4968|-0.5568|-0.6668|-0.4768|-0.5068|-0.6068|-0.7068|-0.8392|-0.8052|0.0367|0.0967|0.0867|0.0567|0.2267|0.4367|0.4167||0.4067|1.0308|-0.1832|-0.3132|-0.2932|-0.3132|-0.3175|-0.3388|-0.3615|-0.315|-0.33||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-0.3521|-0.3221|-0.3221|-0.3421|-0.3921|-0.3421|-0.3321|-0.2321|-0.2121|-0.1721|-0.0921|-0.0921|-0.1021|-0.2021||-0.0821|-0.1721|-0.3221|-0.1621|-0.3221|-0.2921|-0.1921|-0.2621|-0.6321|0.1308|0.0708|0.0108|0.0408|0.1208|0.1208|0.1708|0.1708|0.1908|0.2108|0.2308|0.2508|0.3308|0.4608|0.3908|0.4508|0.4808|0.5408|0.7808|0.6371|0.8071|0.7171|0.8071|-0.0062|-0.1662||-0.2262|-0.4262|-0.4562|-0.2762|-0.3662|-0.1562|-0.0762|-0.3662|-0.5662|-0.5162|-0.6362|-0.7511||||-0.6411|-0.6411|-0.7101|-0.7506||-0.7729|-0.728|-0.858|-0.8984|-0.8359|-0.8759|-0.9427|0.2369|0.2869|0.2469|0.1869|0.3369|0.5269|0.4969|||0.5069|0.3669|0.3969|0.3969|0.5969|0.4869|0.6369|0.9169|0.6869|0.6169|0.5269|0.5069|0.3969|0.7069|0.7169|1.0369|0.8621|0.9751|0.6342|0.5942|0.5342|0.4042|0.3242||||||0.6042|0.4342|0.7042|0.7242|0.9842|0.834|0.814|0.914|1.044|0.434|0.394|0.764|0.654|0.484|0.364|0.494|0.534|0.474|0.484|0.444|0.404|0.364|0.604|||0.764|0.764|0.994|0.8633|0.9048|0.9048|0.9459|0.9604|1.0305|1.1444|1.2099|1.2383|1.3183|1.5204|1.5782|1.5882|1.8657|-0.3023|-0.1423|-0.6423|-1.4023|-1.5523|-1.5925|-2.0622|-1.9253||-1.2922|-1.4422|-1.5222|-0.6822|-0.4622|-0.7222|-0.7322|-0.9122|-1.1147|-0.6524|-0.7233|0.0244|0.2144|0.4544|0.6144|0.6144|0.5506|0.5406|0.5406|0.6406|0.6306|0.7606|0.5406|0.8106|0.8106|-0.2498|-0.5698|-0.5798|-0.4498|-0.3998|-0.5998|-0.7098|-0.7937|-0.9042|-0.9042|-0.7808|-0.792|-0.8016|-0.8557|-0.9624|-1.0244|-1.1071|-1.2129|-1.2929|-1.359|-1.389||-1.529|-1.535||||||||||||||||||||||||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-1.9548|-1.8748||-2.1548|-1.9948|-2.0548|-2.0587|-2.5787|-2.5252|-2.7633|-1.4233||-1.8033|-2.6633|-1.9958|-1.9563|-1.8363|-2.2315|||-2.1105|-2.2023|-2.3223|-2.7803|0.3322|0.6922|0.5722|1.3522|1.1122|0.7922|0.8122|1.3322|0.9922|0.8522|0.8322|0.5722|0.8522|0.8322|0.9922|0.8922|1.5322|1.8322|0.5322|0.8122|0.4722|0.4322|0.2122|0.4722|0.6122|0.7122|1.0722|0.8322|0.1522|0.9922|1.4722|1.2722|1.6922|1.7522|1.1522|1.1322|1.8122|2.5722|1.8522|1.6122|1.5322|1.3522|1.7722|2.4122|2.0922|3.3522|2.8213|3.003|2.683|3.3358|1.6758|2.8358|2.7597|3.513|-0.1916|-0.3916|-1.0716|-1.4716|-1.7516|-2.3916|-2.0916||-2.0716|-2.7207|0.7609||0.7009|0.8809|1.2209|1.4809|1.5609|1.5609|1.9009|1.0009|2.4409|1.8609|2.1809|1.847|1.527|2.187|2.4167|2.5767|2.7367|2.3167|2.7138|2.5338|2.6938|2.5938|2.7775|1.8175|1.9175|2.4575|2.4673|2.4335|2.3135|2.2084|2.4036|1.8236|1.8036|1.2636|0.7836|0.8036|0.8836|1.0436|||1.2236|1.7036|1.8636|1.6636|2.6036|-0.4179|-0.4979|-0.0979|-0.2979|-0.4779|-0.5379|-1.5779|||-1.4979|-1.8979|-1.8779|-2.7979|-3.1755|-2.9346|-2.6346|-1.9546|-1.1546|-0.7146|-0.8946|-1.3146|-2.4946|-2.5346|-2.254|-3.2377|-2.6997|-2.3797|-2.1842|-1.6242|-1.8935|-1.9439|-1.8132|-2.0675|-1.0875|-0.8875|-1.1475|-1.3475|-1.0275|-0.7275|-0.5275|-0.6475|-0.3675|-0.5475|-0.5275|-0.1675|-0.3275|-0.5675|-0.0675|-0.2875|-0.2875|-0.6075|-1.1875|-1.3875|-1.4475|-1.2875|-1.1875|-1.6075|-2.4475|-2.1306|-2.3718|-2.4386|||0.1149|0.5149|0.6749|0.2349|1.1949|1.5949|1.8199|2.2944|-0.68|-1.04|-0.5|-0.8|-0.96|-0.98|-1.3|-1.42||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-0.0432|-0.0512|-0.0308|-0.041|-0.044|-0.0521|-0.0518|-0.0521|-0.0488|0.0099|0.0212|0.0383|0.0364|0.0364|0.0503|-0.021|-0.0162|-0.0132|-0.0223|-0.0273|-0.038|-0.0347|-0.021|-0.0341|-0.0534|-0.0497|-0.0474|-0.0491|-0.0399|-0.0406|-0.0473|-0.0359|-0.0463|-0.0354|-0.0443|-0.0397|-0.0433|-0.0384|-0.0411|-0.0415|-0.0137|-0.023|-0.0267|-0.0231|-0.023|-0.0289|-0.0432|-0.0574|-0.0691|-0.0671|-0.0664|-0.0676|-0.0602|-0.0653|-0.0513|-0.054|-0.0529|-0.0598|-0.0435|-0.0676|-0.042|-0.0535|-0.072|-0.0623|-0.0845|-0.0696|-0.054|-0.063|-0.0622|-0.0663|-0.0736|-0.0295|-0.061|-0.0495|-0.0471|-0.0346|-0.0695|-0.0743|-0.0718|-0.0674|-0.0602|-0.0431|-0.0137|-0.0027|-0.0335|-0.0728|-0.0778|-0.0789|-0.1001|-0.0741|-0.1019|-0.087|-0.0989|-0.1043|-0.1007|-0.1039|-0.111|-0.1308|-0.099|-0.0993|0.0115|0.0191|0.0869|0.0665|0.0201|0.0707|0.0821|0.0583|0.1029|0.0683|-0.0102|-0.0302|-0.024|-0.0426|-0.033|-0.0324|-0.0588|-0.0798|-0.0658|-0.0628|-0.054|-0.0404|-0.041|-0.0346|-0.0812|-0.068|-0.0802|0.0083||0.0169|0.0241|0.0759|0.0742|0.0407|0.0799|0.0904|0.0998|0.0906|0.0752|0.054|0.0786|0.1154|||0.0844|0.0986|0.1164|0.1394|0.1503|0.1867|0.1297|0.1421|0.1043|0.1687|0.1959|0.2008|0.132|0.1002|0.2676|-0.0583|-0.1719|-0.1579|-0.1989|-0.1425|-0.1765|-0.1059|-0.1122|-0.1192|-0.1087|-0.0927|-0.0877|-0.0927|-0.1227|-0.1107|-0.0951|-0.1005|-0.0547|-0.0677|-0.0737|-0.0699|-0.0712|-0.0671|-0.0728|-0.0908|-0.0641|-0.0721|-0.0931|-0.0881|-0.1008|-0.1075|-0.0905|-0.1063|-0.1105|-0.1162|-0.0798|-0.0724|-0.1011|-0.0825|0.0244|0.0344|0.0424|0.0574|0.0843|0.0235|0.0295|0.0275|0.0735|0.0755|0.081|-0.0159|-0.0539|-0.0585|-0.0758|-0.063||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|0.9425|0.9716|0.5762|0.2662|0.3562|0.4762|0.4362|0.5162|0.5962|0.6772|0.6072|0.4772|0.5372|0.5272||0.5472|0.7272|0.7035|0.567|0.507|0.417|0.417|0.497|0.567|0.587|0.657|0.687|0.827|0.737|0.737|0.687|0.757|0.797|0.957|0.797|0.487|0.747|1.017|0.827|0.887|0.9166|0.7972|0.7972|0.8272|0.6472|0.6972|0.8572|0.9972|0.9272||0.8472|0.8419|0.8977|0.6717|0.7117|0.7647|0.7908|0.7554|0.7354|0.8954|0.8593|0.5578||||0.2778|0.0578|0.0678|0.1078||0.2978|0.3378|0.4478|0.4178|0.3978|0.1578|0.2778|0.2978|0.2978|0.2378|0.5178|0.6887|0.5758|0.447|||0.5428|0.4114|0.4315|0.4315|0.4615|0.4578|0.4492|0.3894|0.3194|0.3165|0.2481|0.1381|0.0981|0.1381|0.1381|0.1381|0.1381|0.2081|0.2481|0.2507|0.2607|0.3102|0.2819||||||0.2904|0.3163|0.1863|0.1263|0.1463|0.1863|0.1863|0.1863|0.1663|0.1663|0.1163|0.1963|0.2363|0.2463|0.242|0.2217|0.2217|0.2117|0.2117|0.2417|0.2564|0.2471|0.1955|||0.1655|0.1455|0.1555|0.19|0.1644|0.1744|0.1682|0.1913|0.2042|0.1824|0.2024|0.2324|0.2288|0.2415|0.2461|-0.0059|-0.0559|-0.0659|-0.1359|-0.2259|-0.2359|-0.2549|-0.2587|-0.2425|-0.3016||-0.1704|-0.1904|-0.1904|-0.1823|-0.1323|-0.1323|-0.1323|-0.1923|-0.2264|0.0673|0.0973|0.1173|0.1273|0.1673|0.1847|0.1758|0.1959|0.1699|0.16|0.18|0.216|0.186|0.186|0.206|0.196|0.1995|0.1895|0.1195|0.1695|0.1995|-0.0157|-0.0457|-0.0457|-0.0457|-0.0357|-0.0957|-0.1557|-0.1757|-0.1824|-0.1424|-0.1488|-0.15|-0.13|-0.13|-0.12|-0.16||-0.16|-0.18||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|4.6647|7.5547|10.0547|10.5547|9.9947|12.0146|13.6194|11.8694|12.4794|6.5694|8.8494|7.8694|7.7594|10.7194|6.3694|4.8694|3.7194|3.3694|4.3694|6.1794|4.8194|4.8694|3.3694|7.6794|5.8694|6.3694|4.6694|6.8694|8.0894|7.6194|8.3594|9.3694|10.8693|10.2792|10.2417|8.2317|5.4317|7.2317|8.5817|8.7317|9.2417|8.2317|8.7417|10.7217|11.0417|15.5992|9.3013|6.8413|6.4913|5.2413|5.2113|4.5913|6.2413||9.7913|11.1313|12.6092|10.2092|9.7092|12.2092|11.7592|11.4092|15.5369||9.5358|9.2758|10.1858|13.9465|11.5834|6.3734|8.4215|7.2289|6.2371|6.1679|8.1721|6.624|6.924|6.424|7.8034|8.0949|8.4076|-4.3134|-4.4134|-5.3934|-5.9234|-6.6134|-6.8134|-6.9134|-8.2166|-7.6926|-6.9326|-5.6126|-5.7226|-5.6726|-4.8926|-6.0926|-4.9926|-6.1926|-4.5826|-1.1926|-0.2926|-2.7026|-3.3426|-4.5526|-4.9426|-4.1926|-3.1726|-6.9226|-7.1826|-8.6926|||||-8.1968|-8.4093|-8.1593|-9.3593|-8.2093|-8.6593|-7.4093|-9.2193|-11.2093|-11.0275|-10.9883|-12.4083|-12.4681|-11.6696||-12.1884|-13.1004|-13.6038|-13.4631|-14.2045|-14.4745|-17.3389|-17.0867|-14.1867|-16.2467|-16.7867|-16.9512|-16.6612|-17.2412|-14.2112|-14.8012|-16.5912|-15.2312|-19.3112|-14.3612|-16.3412|-20.5512|-20.0312|-23.5912|-24.5995|-22.7395|-26.5789|-26.0476||-17.4176|-24.0376|-28.744|-28.5033|-27.1325|-18.4467|-20.6779|-10.5979|-13.2179|-19.4679|-19.6827|-20.165|4.197|4.627|4.487|1.307|4.1471|2.307|3.327|5.967|10.807|12.297|15.107|16.297|20.9584|-6.2845|-9.1945|-11.8145|-13.9445|-13.12|-14.1455|-11.4755||-14.1555|-15.5728|-13.0389|-11.3289|-14.4954|-11.0802|-9.0002|-9.9302|-9.0202|-10.5002|-10.9402|-10.4002|-8.1202|-8.6302|-8.1502|-7.7102|-7.9702|-9.8402|-10.8802|-18.4002|-12.0202|-17.7202|-17.915|-13.115|||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-20.8088|-22.2175|-23.4828|-26.8709|-28.0565|-31.8728|5.2648|3.0548|9.3448|10.2448|13.2448|16.9648|17.3148|25.227|13.9627|15.4327|6.6227|6.5227|4.9127|5.0127|1.9227|5.7927|9.5727|10.7227|12.8027|17.8127|20.6591|21.1147|22.7547|24.2308|26.4424|25.8002|-7.5671|-14.3571|-18.6271|-20.0971|-20.2671||-21.7051|-24.8085|-20.5025|-9.0924|-18.3825|-22.1925|-23.2772|-25.7252|-25.793|-27.3383|-25.2111|-27.2911|-30.906|-31.8594|-34.6791|-33.4891|-31.2035|-32.0435|-37.9608|-39.4208|10.2489|34.5289|24.1677|23.2583|21.1298|18.1747|17.2363|14.9563|16.5163|18.5563|12.3863|13.5463|14.9663|16.8363|15.2963|7.3263|6.1963|7.8163|10.8063|13.2363|18.8163|23.6553|17.6976|15.3054|12.6183||13.3314|7.4914|10.2314|11.6893|11.7433|11.8933|10.7933|12.5933|10.2033|11.9033|12.9336|15.0457|11.7263|14.537|10.2558|6.7158|8.1858|6.8158|7.3158|7.7358|10.0254|8.2704|-1.1363|-5.4963|-6.7463|-8.2563|-8.3363|-7.0863||-8.3763|-9.0963|-10.5616|-7.2616|-8.3016|2.4251|1.9251|5.3151|5.2251|6.6251|8.9751|9.0535|-0.7666|-0.0766|-2.2566|-2.5366|-0.1966|-0.7866|-1.6266|-4.3366|-8.0066|-6.9766|-5.9466|-5.0866|-4.0466|-6.1666|-8.0366|-10.0866|-9.9853|-9.7853||-8.0253|-10.7153|-10.6375|-10.5236|-12.1829|4.463|6.823|7.843|7.9483|8.5046|8.7946|8.3744|5.8744|4.3744|6.4244|7.6944|6.5944|8.4944|3.9944|5.6844|4.0044|8.5644|8.6144|7.1344|8.2344|8.9944|9.3744|9.5844|7.6344|7.0444|8.4944|9.9944|10.5844|12.0058|9.3058|9.8048|12.576|5.456||2.096|4.556|3.806|4.826|9.336|9.2495|8.7024|6.8224|8.0124|4.7636|2.4036|2.0636|6.9436|4.8336|3.9936|0.9336|2.4436|4.9636|6.3162||5.2658|3.0631|3.0146|3.6756|3.1568|3.3665|-0.343|-1.143|-0.853|-1.853|-2.175||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|-0.47|-0.4731||-0.4728|-0.4725|-0.5066|-0.3903|-0.5156|-0.4057|-0.4702|-0.4567||-0.3596|-0.4858|-0.4179|-0.4858|-0.5377|-0.5946|||-0.6043|-0.6169|-0.5317|-0.7338|0.1969|0.3717|0.4202|0.4591|0.625|0.4894|0.6021|0.5934|0.4949|0.4658|0.4852|0.3007|0.3881|0.4949|0.6839|0.4897|0.3829|0.3537|0.3343|0.4023|0.2663|0.3732|0.412|0.4217|0.4999|0.5074|0.5399|0.4914|0.5497|0.5399|0.5399|0.5269|0.5754|0.4036|0.5801|-0.1445|-0.2319|-0.2998|-0.3581|-0.3192|-0.3484|-0.3775|-0.4746|-0.5229|-0.4452|-0.319|-0.4744|-0.3287|-0.2802|-0.5326|0.0121|0.1578|0.2452|0.352|0.352|0.42|0.4782|0.4607|0.5939|0.4031|-0.0257||-0.3461|-0.3267|-0.3738||0.0374|0.0957|0.0957|0.2899|0.2607|0.2219|0.2219|0.1248|0.183|0.2025|0.2899|0.3093|0.3517|0.3995|0.3467|0.2884|0.3526|0.2749|0.0807|0.0807|0.1098|0.1487|0.1292|0.0904|0.1681|0.2069|0.2749|0.2652|0.304|0.3491|0.3923|0.3383|0.348|0.3722|0.2363|0.2363|0.1392|0.1586|||0.3431|0.2751|0.3139|0.2363|0.3139|0.2945|0.3237|0.4208|0.401|0.3233|0.3136|0.4301|||0.4488|0.4414|0.5509|0.5061|0.4575|0.5158|0.4381|0.5736|-0.1122|-0.1413|-0.2287|-0.2482|-0.4521|-0.6172|-0.4939|-0.6299|-0.6815|-0.5339|-0.5808|-0.4047|-0.4923|-0.4972|-0.4293|-0.4846|-0.2127|-0.1059|-0.1059|-0.1933|-0.1448|-0.2516|-0.1642|-0.1642|-0.1836|-0.1739|-0.1448|-0.0962|-0.1156|-0.1739|-0.0574|-0.0379|-0.1545|-0.2322|-0.2322|-0.3195|-0.3778|-0.3001|-0.3681|-0.3098|-0.4069|-0.4829|-0.563|-0.4459|||-0.3838|-0.4426|-0.3331|-0.401|-0.2457|-0.1|-0.0806|-0.2262|-0.1097|-0.1|-0.1194|-0.1194|-0.2262|-0.1389|-0.3136|-0.267||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|-9.8102|-9.8002|-11.3102|-11.1363|-11.8751|-9.9051|-10.5351|-12.1918|-12.5054|-12.4854|-10.5054|-9.9554|-7.0054|-6.5154|-8.7054|-8.7454|-10.0154|-11.5054|-7.7954|-7.5054|-9.4954|-5.5054|-10.3554|-6.5054|-6.5054|-7.5054|-7.5054|-6.1054|-4.6654|-5.5054|-6.4954|-5.8454|-4.0054|-5.3554|-4.5154|-12.1554|-12.1054|-10.7054|-10.9754|-8.6354|-11.5054|-12.3954|-12.5154|-11.1054|-9.5054|-9.5054|-14.8554|-15.8324|-14.9624|-20.5682|6.974|7.874|7.854||9.874|11.874|13.854|10.854|12.304|14.7161|9.3445|9.3645|11.2945||10.8445|10.4945|10.8445|12.6272|11.9181|9.3081|9.9818|-0.1404|-1.0504|-1.0404|-1.0404|-0.7904|-1.0404|-1.1404|-1.0404|-1.4904|-3.1504|-4.5404|-5.0904|-5.0404|-4.0204|-5.0404|-4.5404|-12.2404|-13.4904|-16.9788|-15.0011|-15.0111|-16.4911|-15.0111|-18.4911|-22.2303|3.2814|1.4014|8.2914|13.0814|13.3914|14.3326|17.3234|12.3134|12.3234|16.3034|15.8234|-7.744|-9.254|-11.934|||||-12.7|-13.0294|-14.7043|-16.4715|-13.8273|-11.5073|-11.2273|-7.6973|-10.7473|-10.9973|-10.2673|-8.9673|-2.8773|-2.8373||-2.9873|-8.4373|-8.7173|-9.0573|-8.5573|-8.4173|-5.2773|-9.6873|-10.1373|-12.6573|-18.2173|-15.2573|-13.5073|-14.6373|-12.1573|-14.2673|-18.4373|-20.4473|-20.5273|-12.7873|-8.5673|-14.7373|-17.3773|-25.7873|-24.2273|-32.7373|-33.7673|-32.4815||-23.7423|-23.8323|-34.1147|-30.8058|-32.0132|-23.1368|-24.1752|-16.1852|-17.9352|-19.5152|-17.6907|-9.5607|-13.1707|-15.3508|-14.5407|-17.6707|-13.8007|-16.1008|-19.5908|-18.6098|-15.1138|-10.2138|-8.6138|-10.8538|-13.2938|-11.9738|-14.4938|-13.8438|-20.6938|-14.9138|-16.1738|-14.4138||-10.2238|-19.5138|-16.7909|-15.2065|-16.3663|-11.5663|-8.7163|-7.5263|-9.1363|-9.6563|-11.5463|-10.9663|-9.7763|-7.6463|-9.4363|-11.3463|-10.2663|-9.9063|-13.3863|-18.5263|-17.975|-20.425|-16.625|-19.255|||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-22.4838|-11.7838|-14.2838|-17.5838|-14.7838|-16.0838|-19.9838|-30.7838|-30.7838|-30.3838|-22.8838|-15.0838|-12.6838|-11.3838|-15.8838|-10.2838|-18.2838|-23.5838|-26.2838|-8.3838|-15.2838|-19.8838|-13.6838|-22.5838|-22.0838|-23.7838|-24.9838|-33.4838|-33.3453|-30.3453|-26.5453|-19.8453|-23.9453|-37.0453|-44.517|-46.895|-45.495||-37.1408|-36.0408|-22.9408|-26.2408|-25.3408|-15.4408|-21.0408|-11.2408|-10.3408|-24.9408|-25.3408|-37.5408|-33.4408|-31.0408|-21.7408|-39.7408|-42.1408|-57.5408|-58.3642|-64.0935|0.5423|39.7423|45.7423|38.5423|30.7423|31.3423|24.1423|17.6423|15.6423|15.7423|29.6423|50.2423|49.5423|44.9423|39.9423|18.3423|18.2423|26.5423|17.9423|14.1423|62.0423|64.1553|28.8645|30.5645|38.3645||36.1772|35.9932|28.8932|24.7932|28.1931|27.1931|26.6931|47.8932|30.5932|47.7932|46.6585|50.7426|37.9426|54.0696|28.8384|-5.3753|-2.2754|-13.6754|-14.7754|-11.4754|-16.5753|-13.8753|-9.2754|-15.9754|-30.4754|-36.2782|-43.2224|12.0271||8.1271|21.8271|22.5271|27.2271|36.0312|34.8291|23.8965|21.1965|28.0965|18.7795|24.1272|22.3358|-2.7289|-13.6288|-13.7289|-14.9289|-13.9289|-13.7289|-17.4289|-20.0289|-21.5289|-14.9289|-17.6288|-13.7289|-14.3289|-8.2289|-14.4289|-16.0289|-23.0289|-19.6288||-24.0876|-22.0751|-21.5684|-23.2684|-23.1684|-23.0649|-24.7277|-30.603|-28.1451|-24.7451|-27.0451|-25.0451|-23.1451|-22.4451|-26.5451|-23.0451|-13.0451|-7.5451|-21.0451|-15.5451|-26.2451|-20.5451|-17.9451|-22.6451|-11.2451|-2.9451|-3.3451|-0.3451|-9.8451|-24.3451|-30.839|-32.1101|-35.3412|-31.7192|-25.0192|-20.3192|-23.7192|-18.7192||-19.0192|-17.9192|-13.0192|-7.7192|-16.9192|-24.7192|-30.5991|-30.3267|-32.7559|-23.2559|-28.2559|-30.3844|-29.1838|-28.7838|-33.0838|-31.2051|-23.4051|-25.7051|-28.5051||-26.6051|-27.4051|-27.7051|-46.239|26.6489|32.171|17.1761|18.102|12.102|-2.5|-7.1||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|30.1894|42.1894|68.9421|35.1238|23.1838|31.1838|28.1838|11.1838|12.1838|16.7938|21.1838|21.2838|22.0838|29.1338|29.1338|22.1838|4.1938|5.1938|10.6838|20.1838|22.1838|37.1838|20.1838|24.6338|38.1738|34.0575|37.2195|38.2512|37.3512|41.2512|48.9924|39.0924|43.0924|42.4624|52.9221|45.7606|39.8485|44.8316|35.4289|41.9889|38.1144|43.8965|46.1628|41.3874|44.4374|46.043|45.6429|52.1529|36.0029|41.1429|48.1429|46.6429|40.543||50.1429|47.913|57.8099|54.9495|48.9195|52.9295|55.1018|37.6018|55.1018||56.6158|52.3298|49.3014|38.9165|23.8865|32.7865|48.0865|37.415|35.6484|35.586|40.3233|33.8974|32.4074|36.1121|32.956|23.956|25.456|29.956|32.6423|30.7923|33.1423|52.4499|-9.2738|-10.2738|-17.2938|-30.2338|-24.2838|-23.7838|-28.7838|-37.4987|5.9456|6.9356|12.4456|13.4656|29.4456|36.4673|27.2865|37.6517|31.3796|31.2186|26.2186|28.9686|31.2186|33.2186|38.6479|30.5479|||||34.1179|38.7579|37.4579|32.2579|40.1079|33.4979|36.8979|32.3079|14.9779|16.6979|22.5379|34.0579|42.4079|43.0679||51.9879|57.9409|44.4109|32.7709|46.2009|48.3009|59.4709|53.77|66.6555|60.2266|55.8911|60.3711|69.7523|64.7078|77.9278|76.4932|77.0863|88.1463|70.2363|89.4464|-18.1167|-45.4467|-39.1767|-55.9467|-78.4967|-99.5767|-114.8663|-95.2209||-83.261|-96.7106|-99.684|-104.7933|-93.0876|2.7886|20.8086|58.7586|63.4986|85.3027|48.5827|67.0374|44.8218|42.8718|55.4287|-13.7552|-25.8952|-31.4452|-24.4952|-26.0352|-12.8552|-19.1752|-15.7952|-21.4852|-19.2952|-18.0852|-17.8752|-10.5752|-30.8852|-41.9352|-37.035|-34.325||-35.495|-45.705|-28.975|-18.495|-29.765|-16.305|-14.055|-9.425|-14.895|-9.875|-24.675|-22.505|-16.685|-19.015|-19.755|-18.095|-15.935|-12.145|-7.415|-28.815|-39.825|-60.735|-42.385|-47.025|||||||||||||||||||||||||||||||||||||
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.8885|-0.8911||-0.7173|-0.7604|-0.8643|-0.8403|-0.7964|-0.7864|-0.9682|-0.8833||-0.6233|-0.6033|-0.6033|-0.5433|-0.5933|-0.9033|||-0.7933|-1.0233|-0.7829|-1.1629|-0.9154|-0.9894|-0.8832|-0.9117|-0.6517|-0.6717|-0.4417|-0.3917|-0.7317|-0.8817|-1.0174|-0.9274|-1.0155|-1.1063|-0.9263|-1.1095|-1.1395|-1.1538|-1.2732|-1.0785|-1.1906|-1.135|-0.985|-0.855|-0.655|-0.685|-0.545|-0.235|-0.725|-0.795|-0.875|-0.955|-0.885|-1.015|-1.1044|-1.1077|-1.1924|-1.2399|-1.4484|-1.1184|-1.2784|-1.2384|-1.4342|-1.5642|-1.5946|-1.284|-1.6045|0.2434|0.5634|0.2234|0.0234|0.4234|0.4634|0.7234|0.9834|0.9634|1.2234|1.2434|1.7626|1.384|1.6411||0.6714|0.8814|0.9614||1.0914|1.2798|1.0698|1.2698|1.6331|-0.7855|-0.8955|-1.1855|0.234|0.154|0.444|0.534|0.564|0.474|1.034|1.004|-0.187|-0.357|-0.977|-1.1847|-0.8847|-0.7247|-0.8047|-1.0546|0.411|0.201|0.281|0.241|0.101|0.291|0.581|0.551|0.871|1.0904|0.5104|0.4704|0.3204|0.2604|||0.9004|0.7604|0.8004|0.5704|0.7004|0.6304|0.6204|1.0004|1.0104|0.8504|0.8504|1.2004|||1.1933|1.1033|1.3833|-0.1509|-0.3909|-0.4109|-0.4909|-0.3309|-0.5409|-0.2709|-0.5009|-0.4209|-1.1609|-1.8109|-1.3309|-1.7909|-2.276|-1.8955|-1.9741|-1.3141|-1.6641|-1.671|-1.691|-2.0039|-1.0278|-0.7278|-0.6078|-0.8478|-0.5678|-0.8678|-0.4478|-0.4678|-1.0278|-1.1878|-0.9278|-0.6278|-0.4478|-0.5478|-0.1478|-0.1878|-0.5878|-0.8678|-0.9678|-1.3078|-1.4678|-1.1278|-1.3078|-1.0078|-1.6078|-1.8075|-1.905|-1.8089|||-1.5177|-1.8019|-1.3854|-1.9694|-1.6398|-1.0398|-0.9198|-1.5998|-1.5254|-1.6284|-1.4084|-1.2684|-1.6884|-1.602|-1.822|-1.99||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|0.0856|0.1656||0.5056|0.5356|0.4956|0.4656|0.3756|0.4956|0.5456|0.6256||0.7056|0.8156|0.9956|-0.0225|-0.0225|-0.3325|||-0.2125|-0.4125|-0.3625|-0.2425|-0.1425|-0.4825|-0.5425|-0.4525|-0.3625|-0.4125|-0.3725|-0.4525|-0.6625|-0.7325|-0.8661|-0.8557|-0.8666|-0.9366|-0.9166|-1.0134|-1.1055|-1.0011|-1.2484|-1.0948|-1.1348|-1.2765|-0.9265|-0.8465|-1.1565|-1.2765|-1.2489|-1.1428|-1.0728|-1.0928|-1.2729|0.647|0.887|0.667|0.827|0.737|0.417|0.347|0.207|0.267|0.487|0.237|0.327|0.087|0.027|0.227|0.087|0.537|0.527|0.247|0.177|0.437|0.457|1.127|1.1207|0.9407|0.7307|0.8707|1.3407|1.4102|-0.6139||-1.0039|0.1635|0.3235||0.4135|0.4735|0.5335|0.5135|0.5835|0.5035|0.4835|0.4335|0.7835|0.8135|1.0533|0.7094|0.7794|0.6194|0.5494|0.5894|0.3694|0.2294|0.1194|0.2194|0.0994|0.3194|0.1594|0.0994|0.3394|0.5194|0.6094|0.3594|0.3394|0.3494|0.4094|0.5694|0.6194|0.8494|0.9466|1.024|0.9325|0.7625|||1.0225|0.9193|0.7293|0.7393|0.8093|0.7693|0.6993|1.0893|1.1437|1.0595|1.0595|1.1155|||1.3723|0.9348|0.8748|0.5448|0.4748|0.6548|0.7648|1.0548|0.8848|1.2648|1.3343|1.4531|-0.6264|-1.3264|-0.8302|-1.1302|-1.3096|-1.0446|-1.2129|-0.6404|-0.86|-0.54|-0.69|-0.78|-0.6791|-0.5291|-0.6591|-0.4691|-0.6091|-0.7791|-0.6622|-0.4622|-0.3622|-0.3822|-0.2322|-0.3622|-0.1422|-0.3622|-0.2022|-0.4722|-0.4222|-0.4422|-0.5122|-0.4422|-0.3522|-0.2322|-0.4822|-0.7222|-0.6522|-0.5722|-0.7422|-0.7536|||-0.6379|-0.8771|-0.7062|-0.8491|-0.7185|-0.6422|-0.7973|-0.5973|-0.5573|-0.4873|-0.6273|-0.5473|-0.7173|-0.7515|-0.8|-0.62||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|51.3156|87.3156|44.3156|104.3156|97.7396|103.6551|87.9274|58.9274|61.9274|85.9274|81.9749|99.861|-23.9708||-25.9708|-46.9708|-71.4708|-64.9708|||-58.9708|-78.9708|-57.9708|-64.9708|-30.9708|-40.9708|-50.9708|-51.9708|-39.9708|-32.9708|-24.9708|-73.9708|-62.9708|-69.9708|-80.9708|-73.9708|-85.9708|-114.3287|-80.143|-74.6228|-83.6228|4.4948|3.4948|17.4948|37.4948|57.4948|57.4948|39.4948|59.4948|44.4948|57.4948|65.4948|94.4948|98.9935|82.9935|67.9935|49.9935|79.9935|87.9935|102.3068|116.3068|128.952|-24.7444|-7.7444|-14.7444|-20.7444|-49.7444|-6.7444|-29.7444|-0.7444|-21.7444|-48.7444|-85.7444|-115.2716|40.0677|13.5677|42.0677|53.0677|50.0677|87.0677|82.0677|63.0677|76.0677|50.0677|58.0677|37.0677|18.5677|57.0677|||92.4086|64.954|63.6345|61.6345|87.6058|47.6058|53.1058|56.6058|56.393|68.393|65.3811|63.3123|58.6525|42.5744|43.0744|51.0744|53.0744|72.3326|50.7403|51.2403|46.7403|33.7403|47.2403|14.7403|30.7403|34.7403|50.4059|37.5066|32.3406|24.8507|28.3967|27.8967|29.3967|30.9408|38.6565|32.2572|30.9524|33.8082||42.6758|32.1954|38.2618|28.2618|24.2618|25.2618|23.7618|24.7618|32.7618|30.7618|38.9575|40.1473|39.1441|31.6441|40.6441|40.1441|43.6563|41.6563|51.507|||61.1745|49.1938|42.2177|45.2177|56.603|-8.1922|-26.1922|-33.6922|-39.6922|-55.1922|-62.6858|-55.2342|-51.538|-41.3756|-49.8062|-38.7329|-27.7329|-33.0922|-23.6631|-19.1631|-24.1631|-15.6631|-27.1631||-34.914|-26.914|-19.414|-20.914|-13.914|-14.414|-15.414|-16.914|-13.914|-6.414|-2.914|-20.914|-30.914|-39.414|-33.1624|-26.6624|-37.1624|-38.1624|-42.6624|-44.2083|-56.2314||||||||-26.9087|-32.4087|-32.9087|-39.4087|-26.4087|-33.4087|-42.4087|-49.0375|-49.9305|-51.05|-55.05|-63.75||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-65.6436|-100.6436|-105.6436|-95.6436|-100.6436|-60.6436|-75.6436|-70.6436|-20.6436|-20.6436|-75.6436|-20.6436|-45.6436||-60.6436|-100.6436|-75.6436|-115.6436|||-145.6436|-180.6436|-185.6436|-199.7931|-139.7931|-99.7931|-149.7931|-124.7931|-89.7931|-114.7931|-44.7931|-119.7931|-114.7931|-104.7931|-139.7931|-159.7931|-169.7931|-174.7931|-134.7931|-64.7931|-24.7931|-129.7931|-184.7931|-225.3257|23.021|28.021|73.021|88.021|38.021|28.021|98.021|93.021|113.021|88.021|63.021|23.021|68.021|103.021|158.021|163.021|178.021|188.021|168.021|250.8567|162.7021|97.7021|97.7021|47.7021|27.7021|102.7021|97.7021|82.7021|32.7021|77.7021|107.7021|42.7021|37.7021|52.7021|62.7021|137.7021|138.7237|123.7237|158.7237|145.8041|172.2823|124.6256|86.6256|100.6256|||139.6256|102.4173|120.5645|120.5645|143.2689|92.2689|108.2689|76.2689|110.2689|129.2689|81.5066|72.5066|51.5066|47.5066|56.5066|20.5066|14.5066|52.5066|36.5066|56.5066|92.5066|125.5066|101.0738|65.0738|72.0738|89.0738|87.0738|75.8598|123.7887|81.9874|84.6326|67.6326|87.0918|81.18|53.18|46.18|65.18|87.8666||74.5185|71.465|70.9945|63.9945|70.9945||81.6605|74.6784|77.5871|74.3745|66.6384|73.6537|76.7264|80.2641|78.2641|73.2641|106.2641|106.349|-4.8681|||-5.8681|-10.8681|-12.8681|-25.8681|-9.8681|-30.8681|-57.8681|-111.8681|-110.4645|-149.3495|-103.2989|-119.2989|-102.2989|-97.2989|-131.221|-77.7453|-56.7453|-61.7453|-28.7453|-22.7453|-81.7453|-54.7453|-90.7453||-102.8281|18.6299|37.6299|43.6299|62.6299|65.6299|80.2693|62.2693|64.2693|100.2693|74.4104|74.5115|69.3784|49.3784|54.3784|48.3784|17.3784|17.3784|10.3784|33.3784|24.3784||||||||71.3784|47.8649|56.5166|47.8353|49.8353|67.817|-28.264|-51.264|-53.264|-58.96|-69.9|-72.5||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|3.6798|6.1798|-0.4267|-0.4267|-1.4267|-1.9267|-2.4267|-1.4267|-2.4267|-0.9267|-2.9267|-4.2267|-5.4267||-4.7267|-4.4267|-4.9267|-5.5267|||-6.6267|-7.3267|-7.4267|-9.0267|-6.897|-4.197|-5.597|-4.097|-2.097|-1.097|-1.097|-1.097|-3.597|-3.597|-3.597|-2.097|-3.597|-4.097|-1.597|-3.097|-6.797|-7.297|-9.2578|-8.8455|-7.8455|-8.4455|-8.7455|-8.2455|-9.1455|-10.6455|-4.7455|-2.2455|-2.2455|-2.7455|-5.2455|-3.2455|-3.7455|-4.7455|-6.2455||-6.9455|-7.3455|-9.2455|-8.2455|-8.4455|-11.7455|-13.724|-12.924|-12.9934|2.2974|10.2974|9.2074|6.7074|6.2074|5.2074|4.2074|4.7074|7.7074|5.7074|9.2074|7.7137|5.175|5.675|6.2111|6.5401|5.4334|5.7155|3.8155|||4.8155|4.7155|3.9155|4.7155|2.9155|3.2155|2.9155|1.3155|2.3155|2.3155|6.2155|5.0155|9.8155|5.3005|5.7673|5.6803|6.5448|4.1424|2.9424|4.2424|3.8424|4.4424|4.3424|3.4424|4.1424|3.1424|3.6424|1.9424|2.1424|3.3424|6.1424|6.0424|7.3424|-0.1576|-3.6576|-3.5576|-2.2576|-3.8576||-1.6576|-3.7576|-4.2576|-4.5576|-6.0576|-5.5576|-5.6576|-6.3576|-3.2576|-4.3576|-2.7576|-2.1576|-4.7576|-6.2576|-4.7576|-6.4576|-3.8576|-7.8576|-10.7576|||-13.5576|-14.6232|-13.7232|-13.2232|-12.5232|-14.1232|-17.1232|-19.2232|-17.2379|-22.0379|-18.2533|-18.7647|-19.5299|-14.3299|-16.2221|-15.9817|-12.4817|-17.6796|3.4427|6.4427|0.9427|3.9427|5.9427||2.4427|5.9427|10.4427|9.9427|13.9427|14.4427|16.4919|12.4354|16.0393|-1.5413|-7.5413|-6.0413|-6.5413|-8.5413|-6.5413|-6.0413|-7.5413|-8.5413|-11.3413|-11.3413|-13.2413||||||||-2.5413|-4.5413|-5.0413|-7.5413|-10.5413|-11.1413|-13.0413|-12.2413|-15.2413|-17.407|-17.53|-18.5||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|25.1111|42.1111|26.6111|63.1111|55.1111|58.1111|42.1111|25.1111|35.1111|83.1111|76.679|95.1988|73.3225||70.3225|59.3225|45.8225|29.3225|||42.8225|26.3225|15.3225|38.8225|90.3225|83.3225|-7.3452|-9.3452|-8.3452|-10.3452|-24.3452|-69.3452|-75.3452|-116.3452|-122.1613|-147.1792|-151.3936|-152.4047|-98.4047|-60.4047|-112.4047|-100.4047|-134.9496|-124.4996|4.2326|26.2326|27.2326|34.2326|32.2326|25.2326|73.2326|66.2326|75.2326|91.2326|66.2326|40.2326|85.2326|104.2326|100.2326|132.2029|116.3366|134.0406|106.0451|140.6613|-23.8481|-24.8481|-52.8481|-30.8481|-59.8481|-8.8481|-38.8481|-69.8481|-116.8481|-125.1923|-124.547|13.1058|46.1058|64.1058|31.1058|75.1058|104.7842|79.8713|94.9126|73.4584|92.7851|57.7851|47.7851|53.7851|||86.2056|80.034|79.5378|56.9587|60.2597|52.3441|52.3238|36.8238|55.3238|45.3238|47.2209|56.7728|44.7728|46.4975|46.4417|58.9352|33.7225|38.7225|35.2225|26.7225|23.2225|30.2225|25.2225|28.2225|40.7225|31.7225|44.2225|31.9973|47.2602|23.7602|23.2602|21.7602|29.7602|22.2602|20.7602|20.2602|19.2602|37.7602||46.7614|39.4293|44.977|37.5578|30.3553|27.8553|33.2003|38.8614|35.4571|35.7857|39.5952|35.1891|31.9976|25.4976|28.4976|25.9976|31.9976|34.2195|40.5217|||-3.1418|-8.6418|-5.6418|-9.1418|-8.1418|-13.1418|-29.6418|-45.6418|-45.5187|-58.5486|-57.9429|-51.6865|-62.9572|-49.8414|-49.9128|-29.4128|-12.4128|-30.4128|-6.4128|-11.4128|-9.4128|-17.4128|-30.4128||-28.4128|-23.9128|-21.4128|-28.9128|-26.4128|-22.4128|-29.9128|-38.4128|-33.4128|-19.9128|-15.9128|-17.4128|-22.4128|-40.4128|-55.6809|-46.3399|-46.6819|-36.1819|-38.6819|-41.2875|-35.7875||||||||-18.7875|-16.7875|-8.2875|-27.2875|-27.7875|-29.2875|-43.7875|-49.7875|-54.7875|-62.125|-56|-73||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|2.5845|4.1159|3.4459|4.4988|5.5517|8.3274|8.0403|8.9018|6.7003|9.2846|11.1298|-4.2143|-3.1614||-3.4485|-4.4057|-4.98|-4.8843|||-5.5543|-6.5115|-5.0757|-8.8086|-6.5115|-6.4157|-5.0757|-3.4485|-2.6828|-3.5442|-2.3956|-2.8742|-6.0329|-9.0958|-9.9331|-8.7845|-10.2391|-11.5799|-8.7084|-9.5699|-8.3256|-7.7512|-11.7713|-12.5847|-12.4782|-12.9128|-12.5874|-15.7833|-14.6337|-18.8014|3.4607|6.045|4.8964|3.1735|3.8435|11.788|8.5566|9.3394|7.5208|9.7223|10.8079|7.9301|7.9445|10.9808|10.3983|8.9262|9.0219|5.8633|6.1504|7.0119|6.8204|5.4804|1.7474|1.2689|3.6618|1.4603|4.1404|4.4275|3.5661|7.299|10.0748|8.2562|9.2133|7.8867|9.6397|9.2569|8.839|9.5819|||8.4554|7.9768|7.4983|9.1701|6.3943|4.48|4.8629|4.9586|6.2986|10.423|8.9542|5.929|4.4932|5.3594|5.5495|5.5495|5.5918|-0.1684|-3.0877|-4.4756|-4.8585|-4.7628|-6.1028|-6.4459|-6.1172|-6.5895|-5.6519|-7.0244|1.8754|2.1626|4.1726|4.5555|5.7041|5.636|5.1721|5.1943|5.1943|6.1515||6.3429|5.7289|5.1696|5.5525|7.8418|5.4428|6.4361|4.9525|5.7661|5.0483|6.0054|5.3833|8.159|5.1303|5.6567|4.9388|5.8482|6.8861|6.4628|||7.4042|7.6659|-0.9659|-2.4495|-2.6888|-3.5503|-5.2253|-7.8575|-6.9848|-9.2341|-8.415|-9.5813|-9.4308|-5.8763|-8.744|-5.767|-5.1448|-7.1628|2.8932|2.7018|2.8932|2.7975|2.989||1.8404|2.7975|4.4247|5.8605|4.4059|5.0071|5.7598|4.5155|6.2384|5.1342|5.7046|6.0354|5.6937|3.3486|4.7365|6.523|-3.6535|-3.127|-4.5149|-4.1312|-5.8213||||||||-2.1125|-2.6868|-3.7397|-2.7346|-2.3996|-3.0218|-4.4097|-4.9049|-4.9528|-5.878|-5.8291|-4.9294||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|40.9269|47.9269|67.9269|58.9269|43.9269|57.9269|49.9269|60.9269|55.9269|45.9269|85.9269|63.9269|74.9269||85.9269|114.9188|95.8509|83.8509|||86.8509|103.8509|125.3898|-64.9776|-71.9776|-61.9776|-86.9776|-58.9776|-44.9776|-66.9776|-77.9776|-75.5634|-102.2297|-123.7999|-126.1271|-133.3159|-123.6848|-122.5601|4.2574|30.9237|45.2092|21.4|45.2092|21.4|21.4|10.924|49.971|159.4932|120.0197|70.8305|82.2589|70.8305|70.8305|67.021|90.8302|65.675|70.4368|75.1986|104.9823|66.2774|72.9537|79.65|57.7456|62.5074|58.6979|50.1266|57.7456|48.2219|43.4601|37.7459|58.6979|72.0311|29.1746|43.4601|71.0787|84.4118|41.5554|52.9838|49.1743|80.6024|79.9287|78.9988|76.1416|63.7609|50.4278|44.7136|40.9041|42.8089|||94.2366|63.9672|72.7678|71.3824|77.8197|57.82|67.3437|51.1534|72.1055|86.391|81.0696|85.9313|50.6937|48.789|70.6934|65.2913|51.0058|61.4819|47.1963|47.1963|47.1963|55.7677|46.244|41.4822|64.339|71.9579|63.9989|71.6178|76.93|65.2135|62.7447|71.316|77.2294|78.9852|76.2295|49.5633|79.0866|30.5159||60.0393|52.4203|72.3186|77.7086|71.9515|-32.6454|-30.7407|-33.5977|-23.1217|-20.2646|-25.0264|-10.741|-21.217|-21.217|-25.9788|-8.8363|-33.5977|-25.9788|-25.9788|||-25.9788|-32.6454|-26.9312|-11.6933|-21.217|-18.3599|-54.5498|-73.5971|-73.5971|-92.6444|-79.2383|-88.7619|-104.4973|-72.6696|-58.4181|-64.1323|-77.4654|-71.8406|-53.7456|-33.7459|-34.6983|-39.4602|-75.6501||-70.2463|-62.3374|-64.1845|22.5286|43.4806|47.2901|43.6094|58.8473|-9.3523|-14.1141|-17.9235|-35.0661|-42.4014|-48.1709|-48.8994|-45.0899|-46.9946|-50.8041|-48.8994|-48.3651|-42.6509||||||||-49.4004|-56.6882|-50.3945|-60.5441|-65.2607|21.6044|47.3183|52.6288|65.8838|-1.4286|-8.0951|-19.5235||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|-8.9218|-5.9218|-5.4218|-4.9218|-4.9218|-3.4218|-2.9218|-3.4218|-9.4218|-9.4218|-11.4218|-11.4218|-9.9218||-6.9218|-5.9218|-6.4218|-10.4218|||-13.4218|-16.4218|-16.9409|-17.6843|-15.4548|-15.9072|-14.4072|-14.8757|-10.8757|-11.8757|-13.3757|-13.8757|-13.8757|-20.3757|-18.8341|-17.3341|-20.6768|-23.752|-14.2961|-16.2961|-10.7961|-11.7961|-13.2961|-12.2961|-8.2961|-7.2961|-8.2961|-11.2961|-11.7961|-23.2961|5.7826|6.2826|8.2826|8.7826|7.2826|8.7826|8.7826|7.2826|12.2826|13.2826|17.7826|16.2306|15.6729|20.4422|17.3802|16.0743|13.5743|16.0743|14.5743|19.5743|10.7827|10.7827|6.7827|2.7827|6.2827|5.2827|6.7827|3.7827|2.7827|8.2827|9.7827|8.7827|13.7827|16.5363|14.7348|14.2833|14.2833|13.2833|||9.2833|10.7833|13.7833|15.7833|17.2833|16.7037|19.5874|10.2157|9.7157|9.7157|15.7157|14.6008|12.5437|12.0437|16.0437|15.0437|13.0821|14.0821|11.5821|12.0821|16.0821|19.7024|15.3408|10.3408|14.3408|2.8408|2.3408|1.3408|11.3408|8.3408|12.8408|11.3408|13.3408|14.962|12.3189|12.6036|10.6036|11.0873||13.5137|10.3763|11.6357|10.1357|8.6357|11.1357|9.6357|9.1357|12.6357|11.1357|12.7619|12.541|13.24|12.5444|14.4938|12.5765|14.7516|15.1407|18.1841|||-6.4574|-7.4574|-5.4574|-7.9574|-6.9574|-7.9574|-13.8574|-20.8574|-17.2159|-24.7159|-20.5887|-19.5887|-20.1836|-15.6836|-13.7809|-3.7809|-3.7809|-10.2809|-3.7809|-5.7809|-6.7809|-5.7809|-10.2809||-9.2809|-1.2809|-2.2809|-2.7809|-3.7809|-1.7809|-1.7809|-0.7809|-0.7809|-0.7809|-1.7809|-1.7809|-8.7809|-11.7809|-11.7809|-8.2809|-10.7809|-9.7809|-17.2809|-20.8677|-18.1585||||||||-13.0896|-13.5896|-14.5896|-17.0896|-13.0896|-14.5896|-20.0896|-18.623|-22.623|-24.22|-22.8|-26||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-1.2184|-1.2684|-1.3184|-1.5684|-1.3184|-1.9684|-1.9184|-1.5684|-1.8184|-0.9184|-0.7684|-2.3184|-3.144||-2.294|-1.944|-1.594|-2.094|||-2.544|-3.1323|-3.1553|-3.7003|-3.4143|-3.3417|-2.8417|-3.2602|-2.9459|-2.7959|-2.3459|-1.9959|-1.9459|-2.5459|-2.8459|-2.4959|-3.6459|-3.5459|-2.9959|-2.6459|-2.4959|-3.0459|-2.4459|-2.2459|-3.5959|-3.8459|-3.5459|-4.6959|-5.3162|-5.3162|-4.4177|-3.3177|-1.0177|-0.9677|-0.5177|-3.6177|-3.2177|-3.9177|-4.3177|-3.5442|-3.2442|-3.1442|-3.4442|-3.7942|-3.2442|-3.7442|-5.1942|-4.0942|-3.3442|-2.6442|-1.8442|-3.1442|-4.9942|-5.9185|3.1343|2.3843|2.3843|4.3843|2.3843|1.8343|3.7343|3.3843|3.8843|3.6215|5.2294|3.9522|3.2413|3.3978|||3.2478|3.3978|3.2978|3.2478|3.3478|1.1478|1.4978|0.4478|0.6978|0.9478|0.7978|0.0978|3.2978|3.5478|3.0978|3.8478|3.7478|4.5978|3.3478|3.2978|4.3478|4.4478|5.8114|4.7266|4.5156|5.7465|2.9965|2.7965|2.4965|3.1965|4.3906|3.3673|3.5164|2.2127|2.7002|2.553|2.1559|2.1059||2.5559|2.3059|2.5059|3.2649|2.1249|1.5249|1.2749|0.9749|2.0249|1.9249|2.911|2.1845|2.4244|2.3246|2.6246|2.5051|3.1834|2.876|-0.1866|||-0.4366|-0.6866|-0.2866|-0.7866|-1.3366|-1.0866|-1.6366|-3.7866|-3.1409|-4.7409|-3.6149|-4.1277|-3.5832|-2.2832|-3.2508|-2.0149|-1.8649|-2.3388|0.7469|1.0469|0.7469|0.9969|1.0469||1.3469|1.4969|1.5469|1.0969|1.6469|-0.0733|-0.0733|-0.2733|-0.7733|-0.8233|-0.9733|-1.3233|-1.9733|-1.9733|-2.1502|-1.8002|-2.1002|-1.9002|-2.1002|-1.987|-2.737||||||||-1.0761|-1.1761|-0.9761|-1.3761|-1.1761|-1.8261|-2.0761|-2.215|-2.265|-2.6055|-2.37|-2.5||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-11.3518|-3.9751|-3.8751|-4.6751|-4.8751|-5.0751|-4.3751|-5.8751|-7.7751|-6.5254|-5.0254|-7.5254|-8.0254||-7.4758|-7.7758|-8.046|-7.446|||-9.246|-8.446|-4.146|-9.346|-8.6289|-7.1912|-7.4912|-6.3523|-6.1523|-7.1523|-7.5523|-7.1523|-7.8523|-9.2523|-11.3936|-9.8936|-12.4318|-12.952|3.2864|5.5864|3.0864|6.1864|5.3864|6.6864|10.1864|8.7864|11.9864|7.0864|5.7864|3.9864|9.2864|11.8864|8.1793|9.9205|8.4205|4.3205|6.4205|4.5205|6.8205|6.9205|9.9205|9.0295|6.9295|8.4295|10.9295|8.5883|9.4037|10.5486|8.7762|9.418|8.2755|7.7117|7.5671|6.8671|5.7671|5.6671|7.3671|5.7671|8.2746|7.1458|7.7458|7.2564|8.4572|7.1468|8.8743|7.7658|5.7116|6.2116|||5.6116|7.1116|5.3116|3.2116|5.0116|4.7116|5.1116|2.5116|3.2116|1.9116|3.8116|3.7116|4.5116|9.3116|5.8478|5.3478|4.7478|4.5478|1.9478|2.5478|4.2478|6.4478|6.0478|4.3478|6.4478|5.6047|5.6047|6.4942|7.0602|4.778|6.2589|5.9265|4.1684|3.9976|3.1976|2.2976|3.0976|3.1976||3.9976|3.7976|4.1976|4.8976|4.0976|4.3976|3.6976|4.0976|6.4976|5.1976|6.4085|7.0038|7.1654|5.1494|5.5494|5.1494|5.8494|6.3494|7.3216|||8.2684|8.9065|6.6684|7.1649|-0.5348|-1.1348|-5.0848|-6.4848|-4.2348|-6.5848|-8.1859|-6.6538|-6.5763|-5.3263|-5.5264|-4.7345|-4.5345|-5.9439|-4.2658|-4.2658|-4.9658|-4.8307|-5.2307||-6.5341|-4.999|0.1333|1.0333|0.6333|3.7333|3.4333|4.0333|4.4333|4.7481|5.559|3.7878|4.5031|4.0512|1.6512|1.9512|1.1512|0.6512|0.8512|0.9512|0.5512||||||||1.9512|2.2624|-0.562|-1.362|-1.162|-1.162|-1.362|-1.562|-1.462|-2.162|-1.805|-1.925||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|200.8849|584.8849|892.8849|1003.8849|1188.8166|772.6956|931.6956|838.6956|988.6618|943.9096|933.9096|924.6791|869.6791|869.6791|983.6791|1205.5879|1007.431|1171.8678|1326.4642|-143.7849|-583.7849|-699.7849|-792.7849|-1139.7849||-1284.9833|-1213.7571|-1256.7571|-1354.8412|-1214.0458|171.2446|629.2446|1067.2446|1172.1051|1324.7835|1493.8705|713.6519|600.6519|324.6519|540.6519|416.6519|462.6519|500.6519|638.6519|673.6519|637.6519|743.6519|796.7244|846.8604|634.2413|699.2413|712.1559|759.1559|769.4834|769.4834|797.4834|852.926||788.9177|913.1864|794.3737|886.9153|895.9249|904.9249|813.9249|1075.9721|984.3579|933.5644|889.2276|894.2276|1122.5307|1136.8674|851.9384|764.9384|861.9384|1174.9384|-261.995|-395.995|-890.995|-985.6611|-963.1235|-1135.8594|-1189.6658|-1056.6658|-1109.6658|-1173.2954|-1451.7171|267.5494|225.5494|578.5494|883.5494|796.5494|838.5494|1050.5494|648.5494|315.5494||166.5494|640.5494|573.5494|962.5494|1334.5494|1408.1105|-8.6847|-321.6847|-212.6847|-911.6847|-1346.6847|-1618.983|-1030.5045|-1062.5045|-1046.5045|-1407.5045|-1266.5045|-989.5045|-1106.5045|-1480.5045|-1196.5045|-1444.5045|-1711.9494|-1788.4438|-1326.6532|-1541.6532|-1305.6532|-1528.6532|-1813.3925|-1559.2129|-1607.2129||-1564.2791|-1191.2791|-1429.2791||-1903.2791|-1438.2791|-1355.2791|-1540.2791|-1253.2791|-1148.2791|-1144.2791|-909.2791|-330.2791|||-795.2791|-1506.2791|-1172.2791|-1857.2791|-2223.2791|-2468.1434|-2485.7704|-2537.5783|-2810.5944|-2444.5944|-2037.5944|-2315.5944|-2506.5944|-2584.5944|-2600.4938|-3143.0487|-2605.943|-2408.3811|-2188.6457|-1997.3841|-2050.7601|-1334.4704|-1318.4704|-1495.4704|-1183.4704|-906.4704|-671.4704|-938.4704|-1425.4704|-1492.4704|-1063.0705|-555.0705|-1288.0705|-1658.5783|-994.4204|-1180.1032|-1032.1032|-987.1032|-958.1032|-1074.1032|-1075.1032|-1171.9731|-1305.9731|-1288.1367|-1334.9853|-1300.7493|-1213.7493|-1339.7493|-1479.1659|-1547.0733|-1031.0472|-1214.0472|-1306.2192|-1338.351|-988.351|-1265.351|-885.351|-778.351|-639.351|-419.351|-392.351|-440.351|-688.351|-909.351|-855.351|-956.351|-1292.351|-1484.89|-1726|-1432||||||||||||||||||||||||||||||||||||||
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|2.0498|1.7498|2.9442|2.5547|-0.4258|-0.4258|-0.4758|-0.5758|-1.1258|-0.8258|-0.6758|-0.7258|-0.7258||-0.4758|-0.3758|-0.9258|-0.9258|||-0.3258|-0.2758|-0.3258|-3.2258|0.085|1.085|1.385|1.935|2.635|2.6561|2.6061|2.6006|2.4506|2.0506|2.4006|2.8506|2.2506|3.309|2.4953|-0.5061|-1.3561|-0.6061|-0.4561|-0.5061|-0.6561|-1.2061|-1.2061|-1.4061|-1.6561|-2.4061|0.3496|1.2996|1.2496|1.1496|1.0496|1.0996|1.4496|1.3496|1.1996|1.5996|1.8496|1.6496|1.9996|2.5496|3.2134|-2.5482|-3.4314|-2.621|-2.0626|-0.8626|-1.1626|-1.1626|-1.1126|-1.5626|-1.5626|-1.8126|-1.6626|-1.2126|-2.3126|-1.5626|-0.9126|-1.0126|-1.0126|-1.3626|-1.0126|-1.9626|-2.4126|-2.5126|||-1.9789|-1.8789|-1.4789|-1.1289|-1.4289|-1.4789|-1.2289|-2.4289|-2.4289|-3.1171|-2.6671|-2.7171|-1.9171|-1.5171|-2.8171|-2.6671|-3.2329|-3.1838|-3.2653|-3.2284|-2.2784|-3.2284|-3.1334|-2.6334|-2.9334|-3.4834|-3.5334|-3.8334|-3.9621|-4.3495|1.4149|2.0649|2.7649|2.8149|2.8149|2.5649|3.3149|3.3474||3.0474|3.6655|3.0155|3.6155|4.1783|3.4093|4.3986|3.0986|3.5486|3.2486|3.8179|3.7393|4.027|3.6647|4.1647|4.1147|5.1136|5.5428|-1.8303|||-2.7303|-3.1303|-3.0303|-2.7303|-2.1803|-2.0303|-4.4303|-6.2303|-4.8105|-7.0105|-6.6228|-6.8337|-6.6882|-4.7882|-5.3583|-2.6083|-1.2083|-2.5083|-1.0583|-1.0083|-2.5083|-3.1583|-4.3083||-5.1926|-4.0529|-3.7698|-3.6776|-3.8807|-4.2579|-4.5079|-3.6185|-3.0685|-3.3185|-2.9185|-2.8685|-2.9185|-3.5685|-2.3185|-0.8685|-1.5185|-3.3185|-3.5685|-3.7685|-5.2685||||||||-3.3407|-3.7407|-3.0907|-4.2907|-3.7907|-4.2407|-5.1478|-4.7478|-4.5978|-5.9|-4.55|-5.5||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-106.796|-107.7411|-115.9654|-124.4754|-133.6321|2.2371|2.1371|27.1371|46.7371|43.4771|82.8171|92.9551|76.4773|77.1273|83.3173|55.4773|73.7573|89.1073||77.1773|95.8874|111.5915|99.4099|101.0199|82.9572|105.2272|81.5773|72.9272|88.1172|78.4373|75.9973|76.8672|104.352|-46.3049|-57.7349|-60.4449|-55.0849|-61.2749|-58.655|-41.2449|-45.6049|-70.8549|-72.6449|26.1731|41.8331|43.2631|36.2731|62.0731|59.2267|49.8258|51.8803|60.6126|59.5529|61.9615|72.6959|58.6259|61.6459|66.5059|73.6659|64.0868|54.7968|58.6669|77.412|59.8895|62.7039|57.8074|57.2774|41.7875|46.2515|26.1715|18.1415|34.6514|38.9715|37.4014|38.5214|45.815|38.108|32.248|35.708|41.078|44.4572|34.8564|28.2526|26.8096|27.3296|26.4812|26.3625|29.4194|32.2371|25.3574|28.2354|30.2754|32.2466|28.649|20.209|24.579|17.619|23.829|20.459|22.909|25.2456|26.5001|26.8517|29.3125|29.1267|26.3696|30.1729|32.2883|20.6919|25.6819|25.8377|26.5008||29.267|28.3983|27.4983|26.7983|25.2483|28.0183|29.8383|36.3783|-7.8457|-4.5257|-5.4757|-3.9757|-16.4757|-34.9657|-36.8557||-35.2477|-35.7477|-37.0924|-40.8882|-47.1003|-46.2094|-44.1394|-52.6188|-56.6792|-57.4875|-55.7175|-50.9575||-48.4375||-46.5675|-47.9375|-49.0075||-46.4375||-32.2175|-28.0575|-28.8475|-33.3675|-29.7775|-45.7675|-52.3475|-68.7875|-70.5062|-63.7824|-62.9188|-54.5098|-50.6598|-25.3398|-41.7003|7.6989||8.0988|13.8088|17.6788|16.8588|18.4988|13.8889|12.7188|21.0488|23.2888|21.2488|25.2188||23.0688|23.7888|17.8088|15.0588|15.1389|15.0888|14.5588|14.4588|15.0588|19.3488|17.2588|21.5988|22.9688|18.7988|14.9888|9.0988|14.9588|25.7388|25.3188|29.3588|35.3959|-5.9825|-11.9926|-17.9025|-17.3626|-19.0025|-14.8425|-26.9926|-27.5625|-24.8425|-26.2126|-27.1625|-31.9467|-31.9667|-37.093|-34.355|||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|0.2193|0.2094|0.1895|0.2392|0.1994|0.2989|0.3327|0.2876|0.1981|0.1285|0.1583|0.218|0.2306|0.2402|0.2907|0.3456|-0.0482|-0.078|-0.078|-0.0482|-0.078|-0.0482|-0.068|-0.1078|-0.1874|-0.1874|-0.1774|-0.2073|-0.2073|-0.2073||-0.2172|-0.1774|-0.1973|-0.2968|-0.257|-0.2868|-0.1874|-0.1476|-0.0581|-0.0581|-0.068||-0.1078|-0.1178|-0.1575|-0.1874|-0.1178|-0.1277||-0.257|-0.3067|-0.2968|-0.2968|-0.257|-0.2669|0.0523|0.0026|0.1319|0.2512|0.2512|0.2711|0.3084||0.2648|0.218|0.2549|0.1803|0.1505|0.2002|0.1505|0.2002|0.1107|0.0709|0.1206|0.1505|0.1703|0.1505|0.1505|0.2201|0.2018|0.2018|0.2209|0.1863|0.2153|0.2011|0.1835|0.1437|0.1829|0.1529|0.1729|0.1229|0.1429|0.1429|0.1429|0.1829|0.1829|0.0929|0.2129|0.2029|0.2349|0.1643||0.1364|0.1564|0.1864|0.1587|0.1641|0.1979|0.1301|0.1101|||0.1101|0.1501|0.1513|0.1113|0.0913|0.1213|0.1013|0.1313|0.1413||0.1113||0.1113|0.1313|0.1013||0.1513|0.1013|0.0813|0.1313|0.1513|0.1213|0.1213|0.1113|0.1813|0.2086|0.1913|0.2131|0.2195|0.1595|0.1995|0.2095|0.2467|0.2819|-0.0301|-0.0901|-0.0501|-0.1101|-0.0801|-0.1801|-0.1401|-0.1901|-0.1901|-0.2001|-0.2801|-0.1701|-0.2801|-0.2201|-0.2201|-0.3263|-0.1964|-0.1982|-0.1382|-0.1682|-0.233|-0.1784|-0.1831|-0.1831|-0.1531|-0.2031|-0.2368|-0.207|-0.1855|-0.1187|-0.1587|-0.1646|-0.1463|-0.192|-0.1739|0.0356|0.0356|0.0656|0.0456|0.0256|0.0356|0.0856|0.0956|0.0956|0.0656|0.0156|0.0556|0.1056|0.1856|0.1056||0.1956|-0.0427|-0.0327|-0.0727|-0.0727|-0.0927|-0.0827|-0.0827|-0.0627|-0.0727|-0.0827|-0.0827|-0.1127|-0.1247|-0.138|-0.13||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|4.3623|5.5275|4.5306||5.405|6.155|4.3667|5.6714|4.7646|3.5146|5.0146||3.4747|3.4747|3.7247|4.208|4.37|4.2444|4.8827|3.3093|2.5593|3.8093|4.0103|3.8233|3.3233|4.0733|4.0733|3.8592|4.3852|4.7197|4.3469|2.8469|1.5969|2.3469|2.8469|3.0969|2.5969|||3.8469|4.3784|3.6284|3.3784|4.3784|4.3241|5.3241|3.0741|3.5741|2.5741|2.0741|2.3241|2.8241|2.3241|3.8241|4.3241||2.3241|1.8241|1.8241|2.0741|2.5741|2.3241|2.8241|2.3241|2.8241|5.5963|||2.2968|2.0468|2.2968|3.0468|3.1386|3.3886|2.8886|3.1386|3.4968|3.2468|4.0035|2.0535|2.1535|1.8535||3.1535|3.0094|3.6438|3.4098|2.9077|2.3077|2.8219|2.5219|2.591|2.3372|2.2372|2.5372|1.6372|1.3372|0.9372|1.6372|1.5372|2.4372|2.5372|2.5372|2.9805|3.1805||2.6612|2.7612|2.4612|2.7612|3.0612|4.3791|2.7973|2.2973|2.5973|3.3304|2.8539|2.1539|2.2539|2.1539|2.5539|3.4539|2.7275|2.4275|2.7275||2.2275|||3.7275|-1.713|-2.413|-2.813|-2.613|-2.213|-2.213|-2.613|-2.513|-2.613|-3.413|-2.413|-1.413|-2.013|-2.313|-2.613|-2.713|-2.713||-4.113|-3.313|-3.213|-3.713|-4.613|-4.4517|-4.6517|-4.9517|-5.813|-5.7656|-3.2656|-5.0656|-5.434|-5.8211|-6.6038|-4.9038|-5.7431|-4.6034|-4.5092|-4.7092|0.1682|1.1682|0.4682|1.2682|0.6682|1.2682|2.3682|0.8682|4.1682|3.8363|4.1363|4.2557|3.7557|4.2557|4.998|4.3672|6.0581|-0.1851|-2.3851||-1.8851|-1.2851|-1.5851|-3.1851|-3.9851|-4.1667|-4.5908|-4.0731|-5.1315|-1.9315|-1.2315|-1.2315|-2.1315|-2.0315|-2.4315|-1.7315|-3.7315|-3.6315|-3.7117|-4.3117|-4.3276|-3.4276|-4.4276|-4.314|-4.86|-4.9||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|0.1133|0.3433||0.3633|0.3853|0.4417|0.3017|0.3017|0.4903|0.2503|0.3853||-0.0309|-0.1109|-0.1209|-0.1309|-0.2209|-0.2609|||-0.1809|-0.2409|-0.1909|-0.2409|-0.2704|-0.2894|-0.2687|-0.2625|-0.24|-0.2755|-0.2345|-0.2745|-0.2545|-0.2645|-0.3045|-0.2545|-0.3005|-0.3106|-0.3073|-0.3348|-0.267|-0.3556|0.0572|0.1372|0.0872|0.0672|0.1172|0.1372|0.1372|0.1872|0.2272|0.2072|0.2472|0.2072|0.2072|0.1672|0.1172|0.1572|0.1972|0.2172|0.2372|0.2372|0.2072|0.1472|0.1372|0.1772|0.1672|0.1272|0.2272|0.3672|0.3872|0.5072|0.4272|0.3872|0.2872|0.5072|0.4302|0.7141|0.2437|0.3637|0.3737|0.2937|0.4019|-0.076|-0.066||-0.206|-0.326|-0.3011||-0.3452|-0.3213|-0.3653|0.042|0.122|0.082|0.122|0.002|0.082|0.102|0.342|0.3795|-0.0628|-0.0928|-0.2128|-0.2028|-0.2728|-0.3428|-0.4528|-0.4942|0.1148|0.1948|0.1348|0.1848|0.3148|0.2948|0.3748|0.3948|0.3648|0.2248|0.2948|0.3148|0.3148|0.3869|0.3269|0.3569|0.3469|0.2769|||0.4269|0.446|0.4377|0.4237|0.4037|0.4037|0.3537|0.5337|0.3837|0.2937|0.4037|0.5085|||0.515|-0.138|-0.238|-0.418|-0.4656|-0.4596|-0.4402|-0.3502|-0.4102|-0.2302|-0.3302|-0.3702|-0.5102|-0.6302|-0.5303|-0.6175|-0.635|-0.5884|-0.5821|-0.4573|-0.5325|-0.4733|-0.4833|-0.5804|0.1364|0.1564|0.0864|0.2064|0.4764|0.3064|0.4064|0.4364|0.4464|0.3264|0.4166|0.5129|-0.1213|-0.1613|-0.1113|-0.2413|-0.2213|-0.1813|-0.2213|-0.2913|-0.2713|-0.1513|-0.2713|-0.3613|-0.5213|-0.4492|-0.5597|-0.4385|||-0.4178|-0.487|-0.3345|-0.4145|-0.4145|-0.3994|-0.431|-0.4045|-0.4297|-0.3997|-0.4596|-0.4291|-0.5091|-0.5323|-0.557|-0.575||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|2.2463|1.1839|0.8223|0.7821|0.5009|1.0232|0.2598|0.6214|0.9027|1.2643|1.5857|1.8268|2.1347||-0.6378|-0.8387|-0.7181|-0.9994|||-0.919|-1.0396|-1.4012|-1.5368|-1.7678|0.2076|0.3683|0.73|1.0112|0.8103|0.6898|0.6094|0.7701|1.3327|1.6105|1.755|1.2215|1.4502|0.8405|1.1834|1.6219|-0.4835|-0.8265|-0.8265|-1.017|-0.674|-0.5597|-0.674|-0.7502|-1.3599|-1.6677|-1.4464|-1.4845|-1.6896|-1.5937|-1.399|-1.3228|-1.0941|-1.2847|-0.9417|-0.9417|-0.8655|-0.9798|-0.5225|-0.2177|-1.0941|-1.4752|-1.7471|-1.3336|-1.2722|-1.1121|-1.1121|-1.1503|-1.5046|-1.272|-1.272|-1.1232|-0.9737|-0.4507|-0.0024|-0.376|-0.376|-0.3013|-0.3386|-0.2639|-0.1518|-0.1518|-0.7122|||-0.9364|-1.422|-2.0553|-1.8458|0.6578|0.8446|0.9193|0.8072|1.3676|1.1061|1.1808|1.2929|0.994|1.2181|1.3742|-0.0717|-0.4826|-0.5947|-0.4826|-0.0343|-0.2958|-0.1464|-0.3706|-0.3706|-0.4079|-0.4826|-1.2672|-1.566|-1.5653|-1.3785|-0.6314|-0.6314|-0.1083|-0.5193|-0.2204|-0.4446|-0.1831|-0.1083||-0.7434|-1.005|-1.005|-0.9302|-1.6774|-1.8269|-1.6027|-1.7079|-1.1848|-1.7452|-1.5958|-1.2596|-1.7079|-1.932|-1.8199|-1.8199|-2.2683|-2.8254|-2.8176|||-2.6214|-1.2017|-1.3512|-1.3512|-1.0523|-0.9776|-1.3512|-2.3972|-2.3564|-3.4547|-2.4965|-2.0481|-2.2297|-1.9682|0.0961|0.3576|0.1334|0.0214|0.0961|0.6565|0.8433|0.8433|1.1421||0.7685|1.3289|1.0674|0.9927|1.2379|1.0767|1.1888|-0.1401|-0.3643|-0.4763|-0.7005|-0.9246|-1.1114|-1.4477|-1.5732|-1.499|-1.8606|-1.7102|-1.7475|-1.4557|-1.7546||||||||-1.6112|-1.4121|-1.3374|-1.2626|-1.0385|-1.0385|-1.5615|-2.0472|-2.3971|-2.2401|-2.4433|-2.7272||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|-12.2873|-11.9303|-11.917|-13.417|-15.6856|-12.8451|-14.1171|-9.1171|-12.1171|-12.1171|-9.6171|-10.1171|-7.1171||-9.6171|-11.6171|-11.6171|-7.6171|||-12.6171|-14.1171|-13.6171|-14.6171|-14.8246|-14.1616|-11.6616|-6.1616|-3.1616|-6.6616|-8.6616|-9.1616|-10.1616|-13.1616|-17.6616|-14.9296|-17.7273|-19.6304|-14.6304|-11.6304|-11.1304|-8.6304|-10.6304|-7.1304|-6.6304|-7.6304|-13.6304|-11.6304|-16.1304|-20.6304|-17.2838|-19.415|-15.915|-15.915|-20.915|-16.915|-19.9889|-21.9599|-22.4554|2.4554|9.9554|6.4554|6.9554|3.4554|7.9554|4.9554|9.9554|8.9554|10.9554|24.4554|18.5615|19.485|14.6222|14.1974|12.6974|11.6974|5.6974|6.6974|8.6974|7.1974|10.1974|12.6974|11.6974|15.2471|11.2457|10.2457|11.7457|8.7457|||7.2457|7.7457|11.7457|12.5786|13.4207|13.8841|9.9823|7.7679|8.2679|12.2679|10.5754|8.6949|10.9692|9.9692|10.4692|8.4692|6.9692|7.4692|2.9692|3.9692|4.9692|5.4692|5.4692|2.4692|8.9692|6.4692|2.9692|4.9692|7.4692|2.9692|5.9692|10.4692|9.9692|11.4692|12.4524|10.9524|9.9524|11.9524||11.4524|15.6693|17.4937|12.9093|9.4093|10.4093|10.4093|9.9093|10.9093|15.9093|16.2881|21.0701|16.1934|14.1934|14.1934|16.1934|17.5483|20.3592|19.178|||17.678|22.7256|22.3217|-1.4536|-4.9536|-10.4536|-20.4536|-26.9536|-21.2162|-26.9162|-26.0663|-25.5663|-24.8997|-14.3997|-22.4997|-17.6416|-16.6416|-16.5462|-16.5204|-11.5204|-18.0204|-13.0204|-14.5204||-21.4042|-13.4042|-10.4042|-12.4042|-6.4042|-3.4042|-3.4042|-4.4042|-1.4042|-2.9042|-1.4042|-3.4042|-11.4042|-13.9042|-11.9042|-8.4042|-12.4042|-13.4042|-17.4042|-16.338|-20.32||||||||4.0701|5.0701|5.5701|9.5701|14.0701|20.939|-7.677|-8.177|-15.177|-11.28|-14.95|-15.25||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-0.1093|-0.3891|-0.3542|-0.7739|-0.669|-0.9405|-1.0105|-0.8468|-0.9856|-0.9785|-0.9838|-0.8789|-0.739||-0.809|-0.809|-0.6341|-1.1937|||-1.0888|-1.0188|-0.9838|-1.3686|-1.5459|-1.3485|-1.3565|-1.2082|-1.0683|-0.9634|-0.5437|-1.0683|-1.3132|-1.531|0.1164|0.1514|0.3962|0.3612|0.6061|0.711|0.9209|0.8159|0.641|1.1657|1.3056|1.5155|1.5854|1.6554|1.4105|0.676|1.3056|1.5854|1.9676|1.3506|1.4851|1.2745|0.9224|1.0449|0.9935|1.0754|1.1224|1.1526|1.361|1.3732|1.0863|0.6038|0.2721|0.2721|0.634|0.9355|1.0059|1.2383|0.9486|0.9788|1.1026|0.9202|0.8522|0.8522|0.3094|0.6411|0.7617|0.7315|0.8522|-0.0842|-0.4158|-0.5063|-0.6571|-0.6571|||-0.5666|-0.6269|-0.4761|-0.446|-0.7777|-0.7777|-0.8983|-1.049|-0.9586|-1.1194|-0.6068|-0.6369|-0.6671|-1.0591|-1.0892|-1.0892|-1.2099|-1.3305|-1.7526|-1.5415|-1.6827|-1.605|-1.6653|-1.877|-1.5755|-1.7263|-1.4248|-1.877|-2.058|-2.4391|-2.1774|-2.6907|1.6284|1.93|1.9879|1.3245|2.1334|1.7828||1.5718|1.6241|1.6873|1.5516|1.2802|1.3707|1.3405|1.2199|1.3707|1.0993|1.5818|2.0791|1.7104|1.6576|1.681|1.588|1.684|1.7957|1.876|||1.8458|1.9303|2.1972|-0.2195|-0.1592|-0.1893|-1.0336|-1.7271|-1.3954|-2.5714|-1.9023|-2.0969|-1.7567|-1.2743|-1.5817|-0.8131|-0.9337|-1.2183|-0.6173|-0.4666|-0.7681|-0.7078|-1.0395||0.1698|0.3809|0.4111|0.5015|0.7729|0.803|0.9236|1.0916|-0.1732|-0.4748|-0.5652|-0.5351|-0.6255|-0.8064|-0.7763|-0.4748|-0.8064|-0.716|-0.8064|-0.716|-1.0477||||||||0.6615|0.7803|0.5431|0.4828|0.6034|0.7793|-0.5334|-0.6238|-0.7444|-0.5642|-0.6302|-0.6784||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-1.6492|-1.4492|-0.6492|-1.2492|-2.1492|-1.9629|-1.5629|-2.0629|-1.9629|-2.2129|-2.1559|-2.2483|-1.8995||-1.8995|-1.7995|-1.4995|-1.7995|||-1.6995|-2.1995|-1.9995|-2.9495|-3.4717|-3.2575|-3.3309|-2.1309|-1.8309|-2.4308|-2.7308|-2.6309|-1.9308|-3.4308|-3.3843|-3.2381|-3.5034|-3.3314|-2.9314|-3.8738|-4.0153|-3.8337|-3.7263|-4.0848|1.2059|1.5059|1.6059|1.2059|1.5059|1.0059|3.1059|3.9232|3.7258|3.3898|3.1387|3.1596|3.4642|3.4642|3.5642|3.4642|3.7642|2.0642|1.8642|2.2642|2.3642|1.8642|1.2642|2.0642|3.2642|3.5642|3.7642|3.6642|3.2642|3.8642|4.7642|4.4642|4.7642|5.3642|3.2642|3.5642|5.4632|2.7632|4.1202|2.4502|3.267|1.667|1.217|1.167|||1.567|1.467|1.317|1.017|1.867|1.667|1.467|0.017|0.017|0.417|1.867|1.767|1.7994|1.891|1.6678|1.6448|1.8526|1.9279|1.6341|1.7341|2.0018|2.0838|1.9838|1.8838|2.4338|1.8338|1.9838|1.9838|1.9338|2.0338|2.9376|2.214|1.935|2.2111|1.9873|1.9359|2.3926|1.5426||2.0426|2.3973|2.247|2.6567|1.8567|1.6567|1.4567|1.7567|2.4567|2.5301|2.5801|2.8557|3.0424|-0.2252|-0.3252|-1.1752|-1.2252|-2.0252|-2.4252|||-2.5361|-2.3361|-2.7861|-2.4361|-2.5361|-2.6861|-3.3861|-4.0361|-2.0361|-3.1361|-2.1361|-3.0361|-3.4075|-3.6575|-3.1972|-2.1225|-1.7225|-1.4321|-0.5321|-0.2821|-0.8321|-0.9321|-1.3821||-0.9821|-0.9321|-0.9321|-0.2821|-0.0821|-0.0321|-0.0321|-0.2821|-0.9321|-0.9821|-1.0321|-1.1821|-1.6321|-1.7821|-1.6821|-1.0321|-1.5821|-1.6321|-1.8821|-1.5635|-2.24||||||||-1.6111|-1.4813|-1.5313|-1.3813|-1.4313|-1.6813|-1.9813|-2.157|-2.1689|-2.271|-2.315|-2.375||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-1.2497|-0.9997|-1.3497|-1.4997|-1.6163|-1.7236|-1.7736|-1.6736|-1.8736|-1.4736|-1.0236|-1.3236|-1.2736||-1.2736|-0.9736|-1.4736|-1.5736|||-1.8736|-1.8736|-2.0236|-2.1236|-2.4929|-1.7274|-1.4274|-0.8774|-0.9274|-0.7774|-0.5274|-0.3274|-0.5774|-0.7774|-0.4774|-0.0274|-0.5774|-0.0274|-0.4274|-0.4774|-0.2274|-0.5774|-0.9274|-1.0274|-1.2274|-0.9774|-2.0774|-2.1274|-2.2274|-2.9274|-2.5249|-2.3843|-1.9343|-2.1343|-2.6843|-2.478|-2.078|-1.778|-2.128|-1.178|-1.978|-1.878|-2.378|-2.328|-2.328|-2.728|-3.6561|-3.2068|0.2813|0.4313|0.7813|0.7313|1.0313|0.5313|0.6813|0.2313|0.5313|1.3313|0.8313|2.4313|2.9813|2.4813|2.9403|2.2813|2.3813|2.2313|4.0514|1.5851|||1.9351|2.0474|1.9474|1.7474|2.2474|2.1974|1.4474|1.1474|0.5974|1.2974|1.4974|1.5974|1.8974|1.5974|1.6474|1.5974|1.4474|1.9974|1.9474|1.0474|2.1474|-0.3973|-0.8973|-2.2973|-1.5973|-1.6973|-1.7473|-2.4473|-2.4859|-2.7648|-2.2083|-2.2583|-2.4583|-2.7001|-2.5001|-2.2776|-2.5776|-2.7276||-1.9776|-2.1276|-2.0276|-1.9776|-2.8276|-3.1776|-3.3776|-3.1776|-1.9276|-1.9276|-0.7776|-0.7776|-1.3776|-1.3776|-1.5776|-2.2776|-1.6276|-2.7276|-2.6276|||-3.0776|-3.5776|-3.6776|-4.0276|-3.1276|-3.0776|-3.5776|-4.2776|-2.5276|-3.5776|-5.0276|-5.0276|-7.1113|-4.8125|-5.7028|1.0777|2.0277|1.8277|3.7777|3.1277|3.9496|3.7496|2.8413||1.4413|2.9413|-0.9721|-0.9721|-0.4221|-0.5721|-1.1721|-1.1221|-1.2721|-1.4721|-1.7221|-1.7221|-1.8721|-2.8221|-2.5221|-1.6721|-2.2721|-2.3721|-2.8721|-3.444|-3.6906||||||||-1.6119|-1.3619|-1.4619|-1.8119|-1.3619|-1.6619|-2.5119|-2.2762|-3.0762|-3.4985|-2.69|-2.8||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|79.1656|96.6618|-21.4552|-33.6552|-52.9552|-67.9552|-92.0552|-88.1697|-78.0004|-77.4504|-65.6005|-67.0505|-71.0505|-63.3005|-61.2004|-47.0505|-31.5004|-27.3005||-14.4005|-48.1005|-39.9005|-27.4504|-82.4504|-78.8005|-92.3005|-100.8089|-64.1301|-41.8301|-37.5302|-48.5801|-58.4301|-70.5801|-82.6801|13.7377|8.7878|37.3378|66.0378|69.0216|61.2216|64.9962|60.9882|64.7883|71.2395|58.2895|56.0895|77.6895|84.7411|55.7984|57.4715|57.7215|68.9184|67.9482|64.6479|91.8977|67.0058|53.8528|56.9529|74.2213|37.3213|45.8213|32.0713|50.3713|36.7213|35.2213|29.4213|27.7713|22.1213|30.9713|39.1213|40.332|45.4355|50.6784|55.9843|45.4353|55.2893|38.7863|31.7863|32.0363|32.6363|24.4863|30.1363|37.4363|27.5863|32.1863|35.3515|36.235|40.5722|44.4247|46.2302|47.3446|48.794|49.8378|57.442|43.5862|44.4362|35.8362|44.2362|35.7862|37.8862|37.8362|29.0362|35.7862|41.9362|42.1862|51.5862|55.8985|62.2734|63.8815|-19.1578|-50.0578|-53.1142||2.9492|3.6992|1.1492|1.4492|4.3492|25.4992|26.1992|33.7992|21.5992|39.3492|52.8492|61.0492|68.6658|54.9785|60.4785||71.0785|-16.7656|-31.9156|-31.5156|-35.3656|-24.4156|-28.3656|-28.1656|-4.8656|-31.4656|-50.9656|-42.1656||-64.7156||-56.8156|-68.6156|-86.5656||-96.3156||-115.5757|-120.9341|-127.0406|-110.1281|-105.0782|-117.1782|-147.3368|-111.0631|-114.4424|-121.5471|-108.4615|-87.9615|-66.8615|-67.4615|-78.8517|12.8616||16.8116|15.7116|43.0616|34.8616|38.7116|57.7616|38.9116|79.7116|70.2796|72.7051|75.4397||-35.2913|-46.2413|-55.0413|-41.9413|-37.9913|-39.8913|-25.0413|-21.6912|-17.3913|-14.3913|-6.2913|-17.8913|-18.8913|-53.0913|-29.6413|-39.7913|-54.2913|22.7071|29.607|30.507|30.2071|33.7071|33.807|33.507|33.507|35.057|47.9217|-14.4694|-23.5194|-21.6694|-29.6694|-36.9694|-38.256|-33.856|-37.725|-33.225|||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|1.1711|1.2851|1.382|1.2992|0.9109|0.8138|0.9594|0.9109|0.9109|1.1536|1.2021|1.2507|1.6189||-0.0268|-0.0268|-0.2695|-0.755|||-1.1434|-1.289|-1.1434|-1.5318|-1.7586|0.3253|0.5195|0.7622|0.6166|0.6166|0.6651|0.6166|0.3738|0.4224|0.7622|0.9079|1.2477|1.6048|1.0393|0.9908|1.2055|1.1084|1.254|1.0113|0.9627|1.0598|1.1569|1.0113|1.3511|0.7672|0.9614|1.1275|1.2393|1.046|0.9974|0.8032|0.7547|1.046|1.0651|1.1387|0.9445|1.2949|0.7209|0.7209|0.4782|0.3326|0.3326|0.3811|0.6724|0.818|0.9151|0.6724|0.8666|0.6238|0.818|0.9599|0.7172|0.7657|0.5716|0.8143|1.0603|0.9632|1.0603|0.8661|1.0603|1.1089|1.1089|0.6719|||0.8661|0.769|1.2545|1.4487|1.303|1.5153|1.003|0.7117|0.5175|0.6632|1.0516|1.2458|1.2943|0.9059|0.9059|0.8574|0.3719|0.7117|0.5661|1.0516|1.7645|0.9255|0.3429|0.3429|0.44|0.44|0.44|0.2943|0.2943|0.3914|0.6827|0.6827|0.8769|0.4885|0.5856|0.6342|0.7313|0.5856||0.974|1.1281|0.886|1.0316|0.9567|0.9567|1.1509|1.0052|1.1023|1.1509|1.1509|1.3451|1.4163|1.8272|-0.1387|-0.3815|-0.43|-0.9641|-1.1097|||-1.2068|-1.2553|-1.1097|-0.9155|-0.867|-0.6242|-1.0612|-1.0612|-0.6242|-1.3039|-0.6728|-1.3524|-1.6457|-1.4159|-1.503|-1.1603|-0.7956|-0.9709|-0.3883|-0.3883|-0.4854|-0.2912|-0.5339||-0.631|-0.3883|-0.5825|-0.6391|-0.5817|-0.6303|-0.4846|-0.6788|-0.7569|-0.7765|-0.6308|-0.7279|-0.825|-0.9679|-0.9873|-0.696|-0.7931|-0.7931|-0.8417|-0.6348|-0.8776||||||||-0.6299|-0.7214|-0.745|-0.8304|-0.7986|-0.9089|-0.9731|-0.9731|-1.0217|-1.1972|-1.2331|-1.2623||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|6.9148|4.4148|5.4148|6.9148|7.9148|-0.7999|-0.7999|-0.7999|-2.2999|-0.2999|-4.2999|-4.2999|-3.7999||-2.2999|-6.7999|-5.2999|-5.2999|||-9.2999|-7.7999|-7.9999|-10.2221|-8.0863|-7.5863|-8.0863|-7.2103|-7.2103|-7.2103|-6.7103|-6.2103|-7.7103|-9.2103|-9.9572|-9.4572|-9.8135|-10.7111|-8.2111|-10.4013|-11.0664|-10.5664|-10.9597|-9.9597|-10.9597|-9.4597|-9.4597|-9.4597|-7.4597|-11.9597|-13.4552|2.7842|4.7842|4.2842|2.2842|2.2842|3.7842|7.2842|11.2842|11.7602|-0.3248|-3.8248|-4.8248|-2.3248|-5.8248|-9.8248|-10.3248|-9.8248|-9.3248|-7.8248|-6.3248|-5.3248|-5.8248|-10.3248|-12.8248|-15.3053|-15.7559|-14.6454|-16.8283|-15.2047|-14.2047|-19.5052|14.3669|12.0548|11.5548|10.5777|9.5777|7.5777|||10.5777|8.0777|11.5777|13.0777|14.6697|9.1714|8.1714|6.1714|4.6714|8.6714|10.1714|10.1714|12.0516|11.1459|8.6459|11.1459|11.6899|13.4054|7.9141|8.9141|9.2656|10.7951|8.7659|5.7659|7.2659|6.2659|7.7659|7.2659|6.7659|7.7659|11.2659|9.7659|9.2659|12.2659|8.2882|8.7882|9.4913|7.4913||9.9913|9.4626|10.4029|10.1075|7.6075|7.6075|6.6075|7.1075|12.1075|9.2861|10.4845|11.955|12.0333|10.6406|11.9407|11.6406|12.3406|12.8341|11.9159|||11.2159|11.0159|10.7159|13.0159|17.9343|-4.2807|-12.5807|-18.2807|-15.5694|-20.7694|-16.716|-17.74|-16.942|-13.142|-14.6744|-10.447|-10.447|-12.447|-6.947|-4.947|-4.947|-5.447|-12.447||-11.2061|-5.7061|-7.2061|-7.2061|-7.2061|-3.2061|-3.2061|-3.7061|-2.7061|-3.2061|-2.2061|-0.7061|-8.7061|-9.7061|-7.2061|-3.7061|-5.7061|-8.7061|-13.2061|-13.8956|-13.884||||||||-5.794|-6.794|-9.794|-10.794|-9.794|-10.294|-11.794|-11.294|-14.294|-17.41|-17.15|-18.25||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|-0.1762|-0.1262|-0.0262|-0.2762|-0.5762|-0.6013|-0.5793|-0.5853|-0.7031|-0.6729|-0.6699|-0.7276|-0.6863||-0.7307|-0.7307|-0.6307|-0.7307|||-0.8307|-0.7307|-0.5307|-0.7307|-0.8563|-0.7903|0.0234|0.2734|0.3734|0.4734|0.3734|0.4734|0.4234|0.5234|0.6234|0.8734|0.9234|0.8093|0.8376|0.7376|0.7876|0.8376|0.8501|0.8638|0.7138|0.9138|0.9179|0.6179|0.6679|0.3679|0.6179|0.8179|0.9679|0.9024|-0.0187|-0.0187|-0.1687|-0.0187|-0.4187|-0.5187|-0.6687|-0.6687|-0.6687|-0.2687|-0.4687|-0.5187|-0.8187|-0.7597|-0.6274|-0.6332|-0.6758|-0.6528|-0.6028|-0.6528|-0.6028|-0.7528|-0.7642|-0.7551|-0.7551|-0.7051|-0.4051|-0.2551|-0.6551|-0.7051|-0.7051|-0.6557|-0.7842|-0.8342|||-0.682|-0.832|-0.8967|-0.8991|-0.9963|-0.863|-0.813|-1.113|0.1962|0.4962|0.8962|0.8962|0.9962|1.0763|0.6987|0.7652|0.6652|0.6152|0.5152|0.7652|0.9152|0.8186|0.7686|0.6186|0.8686|0.6686|0.7186|0.4686|0.4186|0.6186|0.8186|0.7186|0.9186|0.5686|0.5186|0.4186|0.6686|0.7686||1.1186|1.3179|1.1198|0.9192|0.6692|0.7692|0.7692|0.7692|0.9692|1.0692|1.1774|1.4274|1.3443|1.3825|1.5945|1.7928|1.5792|-0.4149|-0.4649|||-0.4449|-0.5949|-0.4849|-0.3849|-0.3749|-0.2249|-0.8549|-1.3849|-1.6142|-1.8242|-1.9041|-1.5124|-1.6776|-0.9974|-1.1054|-0.7391|-0.7391|-0.9391|-0.7215|-0.4215|-0.6215|-0.8715|-0.9572||0.2905|0.3405|0.3405|0.3405|0.5905|0.7905|0.8905|0.6405|0.5405|0.7405|0.9405|-0.2048|-0.3548|-0.4548|-0.3548|-0.1048|-0.4048|-0.5048|-0.7548|-0.8525|-0.9473||||||||-0.3536|-0.3536|-0.3536|-0.4536|-0.3622|-0.2622|-0.1122|-0.1622|-0.3622|-0.3635|-0.315|-0.3||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|153.6667|181.1917|127.5417|123.9417|164.5917|144.9185|148.3373|142.9554|149.6554|151.0554|149.0053|120.3054|83.3553|105.1554|73.7553|86.3054|97.0053|112.1554||156.0554|141.5554|141.3553|162.3054|118.1554|125.7553|151.6554|147.3054|196.0554|162.1053|157.4054|155.6723|143.5223|110.4724|65.3223|109.1223|105.1723|109.4223|162.7723|122.8223|91.3223|95.0723|90.0723|78.0223|72.3723|89.9724|72.0223|89.2723|117.4724|139.7193|-13.4834|-34.4333|-64.9834|-115.1333|8.5874|13.2373|31.2873|51.2373|52.4873|61.9873|97.5874|113.1693|117.2707|115.1707|132.523|111.8783|119.826|124.151|107.454|83.5736|98.4736|109.7236|113.3236|104.0736|124.9236|121.6096|94.3095|68.3095|65.5095|57.7595|61.0595|89.2595|99.8596|118.8871|93.587|93.5371|81.6871|86.587|82.587|85.587|89.837|114.5371|148.487|106.6745|126.9439|136.271|106.2345|121.6929|106.6929|108.9429|109.7429|117.2429|113.393|117.7119|111.0119|110.2022|130.7108|127.2174|-16.3548|-25.4047|-59.9548|-65.2548|-51.9047||-66.7048|-132.7048|-131.2548|-139.2048|-165.6081|-149.0868|-179.8103|-178.7395|-178.9895|40.9354|45.5354|70.2854|52.6854|62.6354|58.1854||161.9855|157.7355|169.9855|239.2533|171.1506|203.2006|219.0007|-32.6111|-27.0611|-30.461|-49.8611|-5.711||-113.8111||-120.5611|-155.411|-196.711||-239.1484||-226.8964|-198.6964|-192.3464|-186.0465|-165.7464|-213.3964|-205.3964|-222.7965|-191.1377|-196.3419|-199.8049|-167.4999|-179.6915|-140.849|-168.3377|-145.3948||-156.2691|-138.8046|-161.7773|-167.1273|-111.3666|14.315|14.4649|74.515|84.665|94.9649|85.165||86.3649|95.165|91.3684|98.5684|109.4233|112.3696|111.4195|115.7196|106.4195|110.9696|89.0696|93.8696|70.9696|50.9696|115.2696|122.8079|103.1032|111.1868|116.3742|88.746|91.046|84.496|91.896|88.696|115.5178|89.9837|81.6125|79.7222|99.3385|-9.7001|-22.2001|-64.55|-69.9|-75.35|-61.3|-69.85|||||||||||||||||||||||||||||||||||||
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-0.708|-0.4787|-0.4787|-0.5934|-0.6507|-0.8227|-0.88|-0.9374|-1.1094|-0.9374|-1.1667|-1.1094|-0.9374||-0.708|-0.9947|-1.224|-1.5107|||-1.5107|-1.7401|-1.5681|-1.9694|-2.0067|0.1629|0.5643|0.9083|0.9656|1.1376|1.4243|0.7363|0.9083|0.6216|0.851|1.195|1.3096|1.6536|2.2483|1.7678|0.9652|1.0225|0.9652|1.0798|1.0798|1.5385|1.3665|1.5958|1.1372|0.5065|1.7678|1.1372|1.3973|1.2022|1.136|1.136|1.1933|1.4883|-0.3536|-0.1243|-0.2963|-0.583|-1.099|-1.3283|-1.1563|-1.3283|-1.6416|-1.6647|-1.4738|-1.2744|0.8731|0.6437|0.7584|0.5864|0.6437|0.6437|0.5864|0.8157|0.529|0.9304|1.1281|0.9561|1.177|-0.2169|-0.2742|-0.4462|-0.6182|-0.6182|||-0.3316|-0.6182|-0.6756|-0.9049|-0.9622|-0.8476|-0.7902|-1.1342|0.1464|0.2037|0.9491|1.0609|1.2297|0.9013|0.9887|1.0317|0.9456|0.9274|0.8127|0.87|0.7554|0.8127|0.87|0.698|1.0994|1.062|0.6607|0.2593|0.4313|0.374|0.9473|0.9473|0.89|0.8327|1.3487|1.1609|1.5622|0.9889||1.3329|1.395|1.3197|1.0904|0.5744|0.8037|0.345|0.4024|1.0904|1.1477|1.3197|1.6064|1.9251|1.7312|1.9045|1.9664|2.153|-0.438|-0.4954|||-0.438|-1.1834|-0.8394|-0.8394|-1.1261|-1.0687|-1.6994|-2.2728|-1.9692|-2.8292|-2.4174|-2.1445|-1.9775|-1.8055|-1.8437|-1.1503|-1.0356|-1.31|-0.657|-0.4277|-0.5424|-0.5997|-1.1157||-1.3066|-0.9198|-0.9042|-0.96|-0.8979|-0.9521|-1.0094|-1.0674|-1.1191|-1.0831|-1.0258|-1.0258|-1.1978|-1.1405|-1.0831|-0.9111|-1.0831|-1.0831|-1.3698|-1.1812|-1.9431||||||||0.9358|1.0143|-0.2094|-0.2668|-0.0374|-0.3815|-0.4961|-0.6681|-1.0121|-0.9844|-0.9919|-1.0034||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-9.8084|-13.3084|-13.4659|-11.4659|-10.4659|-15.101|3.1756|4.1756|2.1756|4.1756|7.1756|8.1756|11.1756||7.1756|8.6756|8.6756|6.1756|||6.6756|5.6756|6.6756|5.6756|10.1756|12.1756|16.1756|14.6756|18.1756|18.6756|15.1756|16.1992|15.6992|11.6992|16.1992|14.1992|12.6992|12.1992|17.6992|14.6992|19.9713|17.626|9.626|10.626|9.626|6.126|9.626|11.126|6.626|2.126|5.626|6.126|10.626|9.126|6.126|4.626|8.626|10.626|16.126|17.126|19.626|19.9691|18.4691|25.4691|19.1257|16.6257|19.6257|22.2578|15.2578|21.2578|19.9518|15.4518|11.9518|14.4518|13.4518|15.4518|16.4518|15.9518|15.9518|15.4518|25.7243|13.6381|17.2645|15.3773|12.7048|9.7048|5.7048|5.2048|||6.7048|8.2048|12.7048|11.7048|7.2048|4.2048|2.7048|1.7048|11.7048|10.7048|14.7048|13.8108|9.262|9.9023|10.2775|10.2775|9.1972|13.0802|8.4669|-1.0328|-2.4328|-4.1328|-6.2328|-8.2864|-6.1133|-6.2133|-6.9133|-8.1133|-9.1212|2.4602|4.8602|5.1602|6.2602|7.0602|8.9669|7.2391|7.5391|8.1391||7.4391|5.3391|7.4391|5.4391|6.4391|6.9391|7.9638|6.1638|7.3638|7.5043|7.9159|8.2787|8.1708|7.9898|8.6498|8.3182|9.5182|10.7869|11.1022|||11.0635|10.3706|9.9464|9.3464|-0.0793|-4.7794|-8.3794|-10.1794|-6.6794|-11.8794|-9.919|-9.919|-9.5796|-7.4796|-8.6273|-5.1998|-3.0998|-2.9998|-1.6998|-1.6998|-2.8998|-2.8998|-6.0998||-6.8528|-4.0528|-3.5528|-3.8528|-2.8528|-2.3528|-2.3528|-2.8528|-2.7528|-2.0528|-2.9528|-1.2528|-4.0528|-6.1528|-5.4528|-4.7528|-8.7528|-8.3528|-8.8528|-8.8698|-10.1053||||||||5.2615|5.6294|5.2327|5.4419|-1.3065|-3.2065|-3.8065|-3.5065|-5.0065|-6.285|-5.6|-5.3||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|-0.1006|-0.1206|-0.0107|-0.1106|-0.2506|-0.3007|-0.2607|-0.3306|-0.3606|-0.3106|-0.3906|-0.3606|-0.4707||-0.4106|-0.4106|-0.3806|-0.4406|||-0.6306|-0.6006|-0.3806|-0.8106|-0.8613|-0.9009|-0.8354|-0.9304|0.1161|0.2761|0.3761|0.4561|0.3661|0.6561|0.6861|1.0113|0.7996|0.6796|0.7562|0.8941|0.7746|0.7548|0.5848|0.7342|0.4642|0.4042|0.4742|0.4868|0.3968|0.2468|0.2168|0.2968|0.3068|0.2768|0.2068|0.3768|0.4368|0.6254|-0.0025|-0.2425|-0.3925|-0.3125|-0.2125|-0.0325|-0.2425|-0.2925|-0.4625|-0.42|-0.3523|-0.3653|-0.3042|-0.3342|-0.2842|-0.2842|-0.2942|-0.3942|-0.428|-0.4117|-0.4596|-0.4412|-0.3612|-0.2712|-0.4212|-0.4212|-0.4512|-0.468|-0.545|-0.5524|||-0.3624|-0.5224|-0.5893|-0.6237|0.0011|0.1211|0.2011|0.1811|0.1811|0.3511|0.5211|0.5511|0.5551|0.6279|0.4738|0.507|0.4861|0.5061|0.3761|0.5161|0.5761|0.4361|0.4361|0.4161|0.6261|0.5135|0.7467|0.5065|0.5365|0.5465|0.5765|0.6365|0.5665|0.3165|0.2965|0.2065|0.4165|0.5065||0.7565|0.9894|0.9105|0.6961|0.6176|0.6276|0.5676|0.5876|0.6676|0.7576|0.7676|1.0076|1.0184|0.9801|1.0201|1.1201|1.0367|0.6367|0.4967|||0.5367|0.6167|0.7667|0.8067|1.0167|1.2485|-0.2611|-0.5411|-0.9011|-1.1411|-1.1468|-0.9442|-0.8887|-0.5887|-0.7275|-0.5402|-0.4302|-0.5502|-0.4981|-0.2781|-0.3981|-0.5881|-0.5742||0.0375|0.1175|0.2775|0.2775|0.5075|0.4783|0.5598|0.4138|0.4338|0.4938|0.5138|0.5831|0.5207|0.6068|0.6268|0.6468|-0.1581|-0.1781|-0.2981|-0.4218|-0.4659||||||||-0.1798|-0.1793|-0.1708|-0.1778|-0.1378|-0.1578|-0.1378|-0.1878|-0.1878|-0.2003|-0.237|-0.245||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-6.4675|-5.7675|-6.9864|-5.1864|-6.3864|-6.961|-6.761|-7.0955|-9.1895|-7.266|-5.966|-6.466|-6.966||-5.166|-3.366|-3.266|-7.566|||-7.466|-9.9233|-9.0426|-10.1362|-10.5514|-9.7782|-8.3782|-11.5983|-5.3983|-1.7983|-2.1983|-2.6983|-3.0983|-4.1983|-3.9983|-6.3983|-4.7983|-4.9983|-3.4983|-2.5983|-1.8983|-1.5983|-5.7983|-7.3983|-4.3983|-5.5983|-7.3983|-9.4983|-10.4481|-13.5146|-10.3384|0.1785|3.6785|3.2785|3.0785|1.4785|2.2785|2.2785|3.7785|6.5785|7.4785|8.4785|10.4216|9.4216|8.4351|12.6556|12.1729|7.917|5.017|6.717|4.917|4.417|1.317|3.417|4.617|4.117|8.417|6.917|6.0768|5.5768|6.0768|7.052|6.23|5.6262|5.3262|5.6262|3.3262|2.1262|||2.1262|3.4262|3.6262|4.5262||5.8262|5.6262|4.2262|3.0262|3.4262|6.4262|3.5262|4.0262|4.4262|4.4262|1.3262|0.4262|1.4262|1.6262|1.5262|2.7262|3.3262|5.0262|2.9262|4.5262|5.2262|1.7262|0.8262|1.0262|4.7262|8.9262|9.2262|7.6262|8.8926|9.3926|4.7926|5.3926|7.9926||6.4926|8.0926|8.3926|10.1926|11.7529|7.8754|11.3949|7.3221|8.7412|7.8958|8.6226|6.8226|-0.1588|-1.2588|-1.5588|-2.0588|-1.2588|-2.5588|-3.4588|||-7.7588|-8.9588|-8.1588|-7.9588|-6.5588|-7.0588|-10.3588|-12.4588|-9.6658|-14.0658|-11.8306|-9.8306|-11.4341|-8.4341|-12.2157|4.4094|6.4094|3.9094|7.2094|8.1079|-1.7654|-3.7654|-4.9654||-7.2448|-5.3832|-4.7368|-5.1021|-5.2634|-6.2871|-5.7079|-6.8032|1.2156|1.8156|1.6156|2.4156|1.8156|0.0156|2.0156|4.0156|3.0156|4.4156|3.9156|4.5156|3.7156||||||||7.6156|-1.025|-2.125|-1.825|-1.725|-1.925|-2.425|-2.825|-5.725|-5.925|-6.3|-6.5||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|180.3459|182.4223|-43.1229|-22.3729|-5.823|-112.473|-122.1593|-107.5593|-101.5593|-125.1093|-124.991|-136.3677|-139.4226|-140.0725|-147.9846|-134.7845|-101.4345|-98.4846||-57.7845|-146.0845|-142.0496|-132.8996|-130.6496|-159.7495|-169.7718|-178.2604|-191.5004|-217.945|-190.1109|-169.761|-193.161|-209.2109|-221.3609|-211.3344|-216.3843|-243.5344|-273.2326|-252.9252|33.487|77.7869|118.087|193.9369|255.5188|117.1681|121.7249|125.1249|151.9694|101.1104|130.4781|99.5146|-9.7124|-18.8623|-14.7623|-11.6624|-0.9124|-9.9624|-47.3124|-49.7623|-58.5624|-63.1123|-73.8623|-84.2623|-83.4124|-110.1123|-117.586|-121.3982|-130.2779|-124.8279|-130.0779|-130.6779|-107.5779|-119.4779|-118.2279|-109.4279|-112.6278|-169.5779|-180.3893|-199.577|60.2098|92.4098|137.2098|134.5098|146.6598|158.3598|195.7098|195.8526|187.8488|172.7988|204.571|200.7631|173.9131|204.409|196.0086|169.3586|134.3586|95.3087|126.3586|211.5587|69.8087|72.8586|88.6086|94.6586|66.2086|65.9586|76.5587|105.4086|133.6086|157.7902|118.2751|118.1987|118.3988||119.8988|115.5488|123.9987|123.7487|148.4264|149.0417|149.3917|149.4917|160.6417|165.2417|187.1917|172.4875|181.7375|180.7875|202.2875||212.8375|188.3375|192.0875|194.5375|170.5375|199.6375|231.0375|184.6375|222.6875|277.1875|-56.658|-3.158||-115.508||-113.208|-120.908|-90.5581||-148.0581||-150.458|-118.008|-127.3081|-130.508|-196.5581|-251.758|-273.358|-232.208|-129.658|-176.5581|-220.7228|-197.4502|-208.2309|-170.6121|-190.7829|-150.1365||-166.774|-152.3265|-151.838|-145.388|-125.4879|-132.8781|-109.8282|-107.0706|-101.2706|-74.3706|-73.1206||-67.5706|-74.7206|-87.1206|-72.1707|-73.3206|-69.5206|-57.7206|-47.5206|-13.1707|-22.4207|-38.9706|-43.9207|-60.3706|-62.2706|-71.2706|-50.9706|-65.1206|-56.5206|-81.4706|-63.1707|-58.7206|-53.6206|-50.9207|-34.5706|-36.0706|-44.1206|-37.3206|-45.1206|-62.6206|-37.7206|-77.3706|-112.5706|-102.8395|-113.3|-74.6|-88.3|||||||||||||||||||||||||||||||||||||
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-24.5356|-27.2761|2.7226|2.1926|7.1726|6.4126|25.3526|20.9612|18.7974|17.2982|19.1525|16.1528|13.5481|18.5659|10.7501|14.0412|9.9781|10.5281|8.7324|8.5282|6.6413|7.8281|7.824|7.9078|6.3781|8.3179|5.3977|6.3094|4.1151|3.7458|4.0158|3.6658|3.1258|1.4558|0.7958|1.0658|0.3758||0.4258|0.7258|3.2358|3.4758|3.1558|3.8323|2.2023|2.4923|2.9023|2.8023|2.1023|1.9423|3.1623|4.0331|2.8248|2.5548|3.2048|2.6948|1.6148|2.2748|3.0848|2.1548|2.4748|2.5048|1.1548|0.3548|0.6348|0.7148|0.4848|1.4948|0.3048|1.5648|1.1848|1.5348|3.4548|1.7348|1.0648|2.8648|2.1048|1.9248|2.2048|3.1448|4.1048|3.3692|4.1908||3.1214|3.2433|2.1533|2.3433|1.4233|2.1233|1.8533|1.3433|0.1133|0.4833|0.0933|0.3133|0.7233|0.7133|2.2933|1.4033|2.6333|2.4133|3.5733|2.7904|2.5943|2.5971|1.3171|1.3371|1.5471|0.9571|1.5171|1.5771||0.7871|1.6271|2.5071|3.5109|-1.3681|-2.4381|-2.2181|-2.8507|-2.9233|-2.2433|-2.2333|-2.1333|-2.4333|-3.0233|-2.6933|-3.3187|-2.7541|-2.3341|-3.3541|-2.8941|-3.3841|-2.8041|-3.1041|-3.8435|-3.1461|-2.4861|-2.8761|-2.6461|-1.9761|-2.4861||-3.1261|-3.3561|-3.8261|-4.1561|-4.9861|-5.0373|-5.9125|-5.1906|-5.1106|-5.1906|-2.7506|-3.5606|-3.2906|-6.1206|-6.7206|-7.0206|-7.5306|-6.4906|-8.6306|-5.4451|-6.074|-5.7187|-5.7232|-6.7702|-4.972|-4.162|-4.562|-5.7967|-4.8067|-4.9424|0.368|2.198|2.608|3.328|3.988|5.018|5.2291|2.6691||2.5091|2.7391|5.6491|4.8529|2.2687|2.2187|2.8287|-0.0557|-1.0857|-2.2357|-2.8991|-2.4362|-2.837|-2.777|-3.047|-3.1761|-3.0185|-3.6094|-2.926||-2.5236|-2.7336|-2.1536|-1.0036|-2.2636|-2.8136|-2.5736|-3.1236|-2.841|-3.091|-3.985||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|0.8694|0.8694|1.2694|1.5534|1.0034|1.1034|1.0034|0.7534|0.9534|0.8534|0.8534|0.9034|1.0034||0.7534|0.7034|0.9534|1.0034|||0.8534|0.8534|1.0034|1.0034|0.6534|1.1034|1.2034|1.5034|1.6534|2.1148|1.4983|1.3983|1.3983|1.4483|1.6483|1.5483|1.5483|2.0483|1.5553|1.8553|1.8504|1.7143|1.5628|1.5628|1.8128|1.9628|2.0809|2.2443|2.4443|1.9943|2.0943|2.7437|1.7162|1.5662|1.9162|0.9662|0.9162|1.3662|1.3162|1.1662|1.0662|0.4662|0.3162|0.0162|0.6162|0.4162|0.9662|0.7662|1.4162|1.2597|1.6802|1.4919|1.6799|-0.5995|-0.4995|-0.9995|-1.1495|-1.0495|-1.2995|-1.0995|-0.8995|-1.3995|-1.5134|-1.651|-1.5761|-1.4112|-1.3612|-1.3612|||-1.6318|-1.7318|-1.5318|-1.4818|-1.6548|-1.772|-1.751|-2.001|0.1016|0.2516|1.6516|1.3516|1.4016|1.2256|1.2256|1.2256|1.0256|1.1756|1.3256|1.5256|1.6284|1.5733|1.6867|1.6867|1.3575|1.2944|1.2447|1.2947|1.3597|1.3097|1.3097|1.3097|1.3097|0.8597|1.3597|1.3164|1.5988|1.517||1.517|1.5217|1.7935|1.9317|1.6713|1.782|1.8967|2.088|2.1142|1.9142|1.6642|2.1142|2.6686|2.479|3.0913|-1.9881|-2.0381|-2.2381|-2.1381|||-1.9381|-1.8381|-2.3381|-2.4381|-1.2881|-1.8381|-2.9381|-2.1381|-0.3381|-1.8381|-0.9381|-1.1381|-1.4381|-1.2881|-1.5118|-1.5853|-0.9004|-1.3254|0.0648|0.4648|0.2648|0.3148|0.1648||0.1148|0.2148|0.1648|0.3148|0.4148|0.5648|0.7148|0.9148|1.2148|1.0648|1.2702|0.8702|0.7202|0.5702|0.8202|0.9202|0.8702|0.8202|1.0202|0.9702|0.3202||||||||0.8202|0.9474|-0.1842|-0.3842|-0.5842|-0.7342|-0.9342|-0.663|-0.845|-0.6305|-0.6|-0.5||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|-34.5541|-32.7046|-22.544|-25.6227|-25.4227|-27.2227|-20.7227|-24.2227|-26.5253|-23.7225|-22.4861|-26.929|-21.9244|-20.9244|-17.3244|-14.9244|-13.5244|-17.3244|-20.8244|-16.8244|-23.5244|-22.5565|-15.7565|-27.1565|-20.0017|-21.956|-18.756|-18.956|-13.156|-14.556|-14.656|-12.056|-11.756|-9.056|-12.156|-15.756|-26.656|-20.3956|-20.8895|-21.0371|-22.0371|-23.7579|-20.2643|-23.5659|-20.7176|-20.564|-23.5291|-20.8291|-20.8291|-18.6291|-13.4291|-12.3291|-11.5291|-5.5291|-4.5291|-12.1291|-8.3291|-21.1291|-25.1291|-28.3629|-21.5629|-24.0629|-22.3629|-27.9699|-29.3888|-27.2042|-24.4269|-28.7632|-26.1924|-26.2219|-20.2219|-18.2219|-25.4219|-25.3577|-26.653|-24.3811|0.9782|6.5782|5.7782|4.7782|5.7782|10.5782|14.7782|12.9782|10.1782|10.9782|6.5782|14.9782|14.1782|17.3782|17.7782|21.1782|12.9782|18.9782|21.3782|18.7782|20.7782|13.7782|16.5782||27.9782|31.3782|34.1782|43.5869|35.0077|31.7307|31.0527|29.0527|30.8526|27.4526|33.9474|-21.3082|-24.2091|-24.4768|-26.2298|-25.9275|-26.7809|-27.6809|-33.0741|-31.7741|-25.0741|-30.7741|-34.2546|-34.7162|-39.4902|-40.4614|-41.3348|-35.4452||-20.8452|-25.4452|-38.4452|-44.1169|-39.9854|-34.4604|-37.2604|-45.4604|-39.5227|-44.6259|-40.0259|-39.4259|-27.4259|||-33.4259|-38.0259|-32.8259|-34.4259|-44.8259|-49.5621|-56.9185|-47.5185|-44.9185|-47.3185|-43.7185|-49.9185|-44.3185|-45.3185|-20.9185|-27.9185|-27.3185|-35.9185|-71.1185|-60.9185|-81.3928|-74.4698|-71.9553|-74.7615|-42.0506|-34.6506|-26.6506|-13.4506|-47.0506|-59.5229|-45.3365|-45.6406|-55.4007|-31.4735|-20.0735|-24.6735|-31.0735|-31.0266|-22.0266|-23.2266|-18.6266|-21.8266|-1.4266|-4.0266|-5.6266|-6.4266|-14.6266|-26.0266|-25.4266|-24.8266|-27.2266|-32.2266|-38.674|-43.2934|-35.4593|-36.2659|-34.2389|-27.6389|-32.0389|-30.0389|-25.4389|-24.4389|-29.8389|-37.8655|-39.186|-22.786|-30.386|-32.9||-28.5||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|0.3423|0.4303||0.3899|0.3999|0.3799|0.3999|0.3699|0.4199|0.1999|0.3899||0.5499|0.2141|0.3441|0.284|0.3089|-0.0741|||-0.2041|-0.2041|-0.2141|-0.2601|-0.2451|0.0095|0.0095|0.0095|0.0595|0.0495|0.0795|0.0795|0.0595|0.0495|0.0195|0.0495|0.0595|0.0595|0.0995|0.0995|0.0895|0.2195|0.2595|0.2595|0.1695|0.1695|0.2995|0.2586|0.1986|0.1586|0.1586|0.2086|0.2686|0.3402|-0.1016|-0.1116|-0.1416|-0.2216|-0.2616|-0.2116|-0.2616|-0.2796|-0.3006|-0.3046|-0.3172|-0.2672|-0.1971|-0.2572|-0.2071|-0.1472|-0.2071|-0.2872|-0.3268|-0.3154|-0.3682|-0.3552|-0.4936|-0.3409|-0.1809|-0.1509|-0.1809|-0.2009|-0.2509|-0.3009|-0.2109||-0.2709|-0.2609|-0.2309||-0.1709|-0.2109|-0.1509|-0.2209|-0.2409|-0.1809|-0.1909|-0.1809|-0.1509|-0.1609|-0.0009|-0.0409|-0.1309|-0.1809|-0.1809|-0.2109|-0.2409|-0.2709|-0.3509|-0.4321|-0.3455|-0.2655|-0.3555|0.018|0.138|0.148|0.208|0.078|0.108|0.098|0.208|0.338|0.368|0.45|0.3233|0.3633|0.3233|0.3233|||0.4133|0.4745|0.4245|0.4816|0.4196|-0.0084|-0.0084|-0.0084|-0.0884|-0.1884|-0.1784|-0.1684|||-0.1184|-0.2284|-0.2284|-0.2884|-0.3284|-0.2884|-0.3284|-0.2584|-0.2584|-0.3084|-0.3984|-0.3984|-0.4684|-0.6384|-0.4905|-0.6705|-0.5861|-0.4973|-0.449|-0.359|-0.4412|-0.3866|-0.4466|-0.3606|-0.3846|-0.3429|-0.3746|-0.3046|-0.3446|-0.3845|-0.3472|-0.3508|-0.3748|-0.422|-0.3589|-0.401|-0.4274|-0.4274|-0.2674|-0.3374|-0.2974|-0.2574|-0.3974|-0.4074|-0.3474|-0.3174|-0.3474|-0.5174|-0.4871|-0.5484|-0.6038|-0.477|||-0.3616|-0.3716|0.0336|0.0136|0.2736|0.3936|-0.09|-0.02|-0.03|-0.09|-0.09|-0.06|-0.27|-0.19|-0.33|-0.35||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|35.9619|20.7633|23.4036|22.4736|25.4736|25.4985|28.165|-0.6628|-17.6628|-17.1628|-15.6628|-17.6628|-20.1628||-18.6628|-14.6628|-16.1628|-17.1628|||-23.6628|-28.4081|-23.4081|-23.4081|-33.9081|-20.289|-21.789|-15.789|-14.289|-17.289|-29.289|-28.6494|-25.1494|-26.1494|-26.1494|-27.6494|-31.4437|-38.2153|-31.2392|-32.1379|-33.6379|-33.7643|-36.2937|-34.6041|-33.688|-34.188|-32.188|-30.188|-27.188|-44.188|7.153|16.653|7.653|4.153|0.653|9.153|14.653|29.153|26.153|34.653|36.9478|46.0253|24.7751|35.2751|31.3056|26.2928|21.7928|19.7928|24.7928|27.7928|34.9642|32.6269|26.5162|26.5162|28.5162|33.5162|26.5162|38.6013|29.3041|29.8041|25.199|19.9433|21.687|22.7356|26.734|27.0111|17.5111|26.679|||14.7267|17.5332|16.5332|19.0332|21.8147|22.9094|18.9094|17.4094|17.9094|19.9094|13.9734|9.9734|8.9734|18.4734|23.3315|16.3259|18.8259|18.7392|21.2392|19.2392|11.7392|11.2392|10.7392|7.2392|13.2392|19.2392|16.8214|19.4404|15.2116|15.0129|15.931|17.0575|16.0575|15.5575|20.0575|18.4407|16.9407|17.4407||18.9407|18.9407|22.4407|27.6563|21.4237|21.5541|17.9254|17.4254|22.9254|14.5328|18.0328|19.5328|21.9253|16.9448|20.58|19.58|22.7278|20.5828|15.0828|||17.0828|18.0828|20.0828|23.0828|-8.7005|-14.4005|-23.4005|-29.1283|-28.6593|-27.7992|-25.7769|-17.641|-27.6011|-22.9179|-20.7699|7.5637|8.5637|9.0637|14.0637|16.5637|17.2097|-3.0984|-10.5984||-15.4149|-12.1554|-10.1449|-9.177|-6.177|-5.677|-6.677|-10.177|-10.7734|-6.7734|-5.7734|-7.7734|-8.2734|-10.2734|-8.2734|-5.2734|-5.2734|-10.2734|-11.7734|-10.0816|-13.7573||||||||-1.982|-3.482|-5.482|-6.982|-7.5911|-7.5|-5|-5|-5|-4.5|-5|-6||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|0.1145|0.1794|0.2298|0.1434|0.0353|0.0209|0.0497|0.1001|0.0857|0.1001|0.1434|0.1722|0.2442||0.2586|0.2946|0.3001|-0.0036|||-0.1116|-0.1044|-0.0972|-0.2628|-0.3493|-0.2352|-0.2338|-0.2085|-0.1569|-0.1755|-0.2026|-0.1976|-0.2048|-0.176|-0.1616|-0.1976|-0.14|-0.176|-0.2192|-0.214|-0.2418|-0.2506|-0.2649|-0.2303|-0.2345|-0.1985|-0.2345|-0.2705|-0.2206|-0.3172|-0.2092|-0.1732|-0.1732|-0.2092|-0.2598|-0.2598|-0.2598|-0.1878|-0.2598|-0.2238|-0.2958|-0.3047|-0.3685|-0.3376|-0.2656|-0.3376|-0.3376|-0.4232|0.0992|0.1712|0.2792|0.2929|0.267|0.267|0.267|0.1984|0.1641|0.1984|0.1641|0.2327|0.3013|0.1984|0.2327|0.1298|0.1641|0.0955|0.0612|0.027|||0.0955|0.1298|0.1298|0.0612|0.1298|0.1984|0.1641|0.0612|0.1298|0.1984|0.3356|0.3013|0.3356|0.3517|0.3517|0.4307|0.3262|0.3954|0.2239|0.2582|0.3611|0.3005|0.2662|0.2662|0.3691|0.3739|0.4021|0.3051|0.3051|0.3737|0.3737|0.4182|0.4868|0.3629|0.3629|0.3286|0.3286|0.3286||0.5343|0.588|0.4641|0.4298|0.3269|0.3955|0.3269|0.2926|0.4641|0.567|0.6227|0.6913|0.7567|0.5995|0.7709|0.6718|-0.0285|-0.1108|-0.1999|||-0.2068|-0.1313|-0.1382|-0.0147|-0.1108|-0.0559|-0.3988|-0.6046|-0.2891|-0.8721|-0.6623|-0.6528|-0.6758|-0.4822|-0.5853|-0.3005|-0.3005|-0.4597|-0.2905|-0.1533|-0.2219|-0.2219|-0.2905||-0.2808|-0.2511|-0.2561|-0.2617|-0.2648|-0.1962|-0.1619|-0.1962|-0.2648|-0.2648|-0.2305|-0.2648|-0.2648|-0.2305|-0.1619|-0.059|-0.1619|-0.1619|-0.2991|-0.2928|-0.3271||||||||0.2206|-0.0662|-0.1348|-0.1691|-0.1005|-0.1005|-0.1691|-0.2058|-0.2401|-0.2401|-0.2229|-0.1715||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-243.0741|-275.5951|-377.2533|-266.8524|-308.6151|-473.6673|-453.1854|-604.1549|-528.5668|-544.1206|-636.0444|-642.0611|-520.4702|-688.6699|-621.8508|-718.7537|-661.3762|-809.4344||-779.7304|-767.5306|-779.5342|-902.4341|-831.4839|-895.3838|-1156.1934|127.4363|180.6361|577.1863|759.2864|942.2239|937.7429|803.1977|721.4242|802.6244|635.6244|646.3241|544.8744|547.0243|577.4745|504.5741|380.2245|210.9745|650.3241|763.6658|531.9178|509.3587|643.0438|498.5438|553.5936|649.568|422.6297|405.9295|364.9798|409.8294|370.2298|408.0794|565.2773|380.0914|412.4631|411.4631|468.3311|369.5455|384.2123|421.4623|442.5191|516.9668|463.0664|465.0767|296.7661|330.4842|302.7047|354.7721|273.3541|275.8541|264.4542|258.0543|249.1041|274.2042|344.254|262.004|363.7042|350.1407|318.4511|304.6093|304.8593|346.3095|250.4594|281.4594|297.3593|368.1596|380.0994|318.1492|269.3992|215.1492|221.1492|237.8494|296.3494|320.3992|314.5491|447.4993|457.2991|484.1995|433.7991|424.5994|424.2493|525.6492|502.4993|313.2991|211.2991|258.2493|115.0491||74.1492|126.9993|243.2493|3.5994|307.0994|350.5994|416.0994|499.8992|349.7493|444.5994|471.5491|408.9495|402.5491|368.6995|432.2991||653.1995|817.4269|768.0022|-68.4304|-221.6301|-320.4304|-261.78|-355.1301|-200.3303|-213.8801|-479.1804|-606.7302||-618.9802||-775.2302|-869.3801|-894.1301||-923.3801||-921.1301|-832.7803|-1014.5803|-823.6802|-845.2302|-1135.7302|-1167.2302|-1314.9802|-632.28|-951.7803|-1127.9057|-973.8703|-1091.2083|-673.2581|-735.4481|206.8964||189.9462|294.9965|317.3466|265.6962|587.8964|468.0304|420.2302|246.6301|167.0304|181.0304|265.3801||472.5304|330.5032|352.298|351.298|343.9479|334.4479|351.6481|434.0061|361.594|388.3943|389.094|410.844|280.6941|277.4441|356.7942|383.2942|386.9325|426.7861|553.2486|358.3151|235.9003|175.2499|216.4003|200.2499|232.5363|211.4362|253.4258|-56.6001|-90.6499|-61.3999|-41.6499|-91.2002|-82.9502|-148.75|-165.8999|-191.7002|||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-4.3977|-4.3977|-4.8977|-4.8977|-6.2752|-5.9111|-5.4111|-5.4111|-5.9111|-5.9111|-4.9111|-4.4111|-5.4111||-6.4111|-6.4111|-6.8326|-6.8326|||-4.8326|-5.8326|-6.3326|-8.8326|-8.3695|-7.1352|-7.6352|-7.6352|-6.6352|-5.6352|-7.1352|-7.1352|-7.6352|-10.6352|-9.8399|-9.8399|-10.8399|-8.8399|-5.8399|-6.8399|-7.3399|-10.8399|-11.5999|-11.0277|-11.8798|-10.3798|-11.9776|-12.1627|-11.6627|-14.6627|-13.1531|-8.1531|-8.1531|-8.1531|-11.6531|1.0652|0.0652|2.5652|6.0652|6.0652|6.5652|6.0652|6.5652|9.0652|11.2947|13.2163|-2.8585|-2.3585|-3.3585|-4.3585|-8.3585|-7.8585|-6.8585|-8.8585|-8.8585|-10.8585|-10.3585|-11.6483|-13.4981|-10.76|-12.26|-13.9|8.6389|8.3766|8.0296|8.0328|7.1476|6.7872|||7.7872|7.8497|7.8497|7.8497|9.6663|6.4441|6.4441|5.4441|5.9441|3.9441|7.4441|5.9441|5.9441|7.3267|8.1686|7.104|8.2822|7.2858|4.8466|5.8466|5.4407|6.2471|6.2471|4.2471|7.7471|6.6115|4.7115|5.1115|4.4115|4.3115|6.3115|5.0115|5.7115|7.2683|6.477|6.777|7.277|8.0969||9.0969|8.9244|8.916|9.4677|7.6024|7.5024|5.6024|7.6024|8.9024|9.5249|8.5721|9.2721|10.0412|11.6014|12.2737|10.4097|12.6386|-1.1957|-5.8957|||-4.1957|-6.5957|-5.7957|-5.3957|-5.3957|-5.8957|-8.2957|-10.7957|-10.5957|-15.8957|-14.5452|-9.8711|-7.3711|-9.8711|-11.0012|-5.9534|-6.8534|-6.6592|-3.9592|-3.0592|-4.0592|-2.1592|-7.1592||-7.5047|-6.7441|-7.0435|-6.8261|-6.029|-7.1711|-7.739|-8.239|-6.8569|-7.3569|-6.8569|-7.8569|-7.8569|-8.8569|-8.5685|-8.0685|-11.0685|-8.5685|-7.5685|-9.2705|-11.8283||||||||-6.7537|-6.8652|-7.6003|-7.3614|-7.4849|-8.2437|-9.2437|-8.6875|-9.6805|-10.145|-10.3|-11.75||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|3.3331|2.7803|4.4388|5.5444|4.9916|8.3085|7.2029|8.8614|8.3085|6.0972|9.4142|11.6255|9.6261||11.8375|-0.4058|-2.0643|-2.6171|||-4.2756|-8.6982|-11.4623|-14.4558|-11.9465|-12.0147|-12.9504|-12.0627|-8.1929|-8.7457|-11.5098|-12.6155|-10.957|-14.8268|-14.138|-12.4795|-15.5553|-15.5903|-14.4846|-16.8925|-16.4609|-15.9081|-14.8024|-18.7199|-15.4585|-12.6944|-17.6698|-18.7755|-19.3283|-25.2842|1.724|7.8051|7.8051|5.5938|2.2768|3.9353|7.2522|7.2522|9.4635|5.0409|7.2522|7.2522|7.8051|5.5938|6.1466|5.0409|3.9353|11.122|11.6749|21.0729|18.8616|13.3333|10.0164|11.6749|14.9918|10.0164|9.4635|12.7805|7.8051|13.3333|12.2277|9.4635|16.6503|9.4635|5.0409|1.724|5.0409|5.5938|||3.3825|7.2522|12.7805|17.756|19.9673|21.7608|17.3382|10.7042|14.574|13.4684|20.1023|14.574|18.4047|16.9519|15.2934|16.9519|9.7651|11.4236|8.1066|12.5293|13.0821|14.1877|18.0575|21.8145|23.4399|17.8575|15.6462|13.9877|20.0688|14.5405|20.6216|12.3292|18.4103|21.8687|18.3403|13.5309|15.7422|16.1759||19.4929|14.5537|16.2122|14.0008|10.6839|5.1556|4.05|5.1556|12.8952|16.2122|11.7895|16.2122|18.7813|18.3171|18.8699|18.8699|22.1869|21.5194|23.9719|||-1.9213|-6.8968|-6.3439|-4.1326|-6.8968|-10.2137|-16.516|-25.6929|-22.4997|-30.3498|-29.6557|-30.0883|-31.9204|-23.2128|-27.2355|-23.1101|-19.7932|-28.1657|-19.8327|-14.3044|-15.9629|-10.4346|-12.0931||-14.8572|-13.1988|-11.5403|-10.4346|-7.1177|-8.7761|-8.2233|-8.7761|-2.1422|-13.1988|-19.2799|-15.9629|-15.4101|-22.044|2.3457|7.874|4.0042|6.7683|3.4513|6.2155|7.874||||||||22.8003|-2.3429|-0.1316|-5.6599|-10.0825|-16.7164|-16.7164|-17.2692|-17.8221|-23.9485|-21.1733|-21.5603||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-9.7326|4.0315|3.5315|7.4215|7.513|8.013|10.5206|-1.1737|-3.1537|-1.1237|-1.5137|-1.2137|-0.4937|-1.7337|-1.5837|-2.4137|-3.3237|-3.4837|-3.7937|-5.1637|-1.9837|-1.6437|-0.8637|-4.6137|-5.0737|-9.0337|-9.6246|-11.1818|3.3672|2.1573||3.7472|4.8373|2.2872|3.2772|4.2472|5.8272|6.2372|5.6072|3.9272|5.6472|6.3772|4.3872|6.4572|3.1972|1.5672|5.7972|2.8672|2.5972|6.1272|7.2072|5.9372|11.4172|12.9858|10.0358|9.4558|11.7464|15.2282|-5.9013|-4.7013|-10.4613|-8.9983|-9.2684|-9.5184|-10.6226|-8.5323|-10.0123|-9.5753|-11.7552|-6.5852|-8.0453|-9.3352|-12.3652|-11.0108|-10.9798|-9.4361|-12.5561|-10.919|-12.6966|-14.3162|-8.9697|-9.8997|-8.3297|-8.7097|-8.3997|-8.7797|-8.4397|-8.7197|-9.9897|-11.0697|-9.8297|-7.6697|-13.9797|-11.0997|-15.2297|-12.3397|-9.5997|-14.6197|-17.9699|-16.5099|0.8969|7.6769|12.7969|13.4038|14.9903|16.0187|17.1846|14.6979|11.2086|10.8586|14.7486|15.5767|9.1622|8.7922|7.6622|9.4222|7.2522|10.8422|5.1022|7.8222|9.9322|11.8222|12.689|12.689|12.179|15.9322|-0.5609|-1.8909||-3.4209|-6.2109|-8.2709|-10.5809|-8.8509|-6.8009|-8.4109|-7.7409|-1.9609|-3.7609|-7.7109|-8.4509|-4.8309|-6.5009|||-16.9909|-17.4809|-14.9109|-21.0109|-21.836|-24.292|-15.412|-15.732|-15.712|-15.532|-21.522|-23.432|-30.762|-24.4983|-27.7203|-26.5898|-25.8226||-20.094|-23.1661|-19.284|-15.9483|-18.5983|-17.7098|-16.3436|-14.8276|-17.2776|-14.3976|-15.8776|-21.429|-21.2656|3.6344|8.3344|13.3844|12.8282|13.6696|13.0266|8.8966|8.8466|11.7666|10.1266|7.6666|2.9166|3.1066|3.7066|2.8466|3.4666||2.6666|3.6166|2.2166|2.2366|0.2866|3.6666|5.0166|5.9166|6.7866|8.4866|9.6466|9.8457|-2.3274|-4.5474|-4.6874|-7.4474|-9.0274|-8.5774|-10.6474|-10.381|-11.41||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|15.2501|14.7501|16.2501|14.2501|18.2501|16.7501|20.2501|16.7501|18.5279|23.9476|22.5807|27.0619|-9.9637||-5.9637|-5.4637|-15.9637|-18.9637|||-18.8764|-20.6463|-16.1463|-25.1463|-20.9959|-19.6621|-19.9023|-16.6912|-10.6912|-14.6912|-13.6912|-12.6912|-10.6912|-18.6912|-19.2361|-18.7361|-20.7345|-22.3995|-20.3883|-21.8759|-20.1487|-20.6487|-15.6487|-20.6487|-18.6487|-14.6487|-12.6487|-19.6487|-21.6487|-27.6487|-9.1487|-6.1487|-8.6487|-8.6487|-11.1487|-5.6487|-3.6487|-4.1487|-3.1487|-5.6487|-10.1487|-15.6487|-14.6487|-24.6487|-28.8934|-28.8934|-38.9927|-30.603|-30.0034|-28.5037|-34.1708|-31.3565|-35.5905|1.9326|2.4326|31.4326|27.4326|22.9326|18.9326|31.9326|33.281|21.281|18.84|20.9373|12.4373|14.4373|3.9373|4.4373|||9.9373|9.4373|8.4373|12.4373|17.4373|9.4373|8.9373|4.4373|8.4373|8.9373|9.4373|14.9373|23.4373|22.5137|21.3763|22.8348|22.8998|26.1557|19.1557|26.1557|16.923|22.4423|19.2821|16.7821|20.2821|17.7821|17.7821|27.6191|25.3284|13.8284|15.8284|14.3284|21.3284|21.0871|19.6187|16.6187|21.1187|21.1187||27.1187|29.5361|27.0361|27.0361|28.5361|34.679|26.4255|20.9255|23.4255|24.4255|25.4255|31.8616|30.1518|29.7242|31.141|29.141|35.5352|30.0352|41.5718|||23.5718|25.5718|28.0718|31.0718|44.4687|-5.8473|-19.8473|-35.8473|-31.8979|-43.8979|-37.4699|-34.9388|-38.7979|-23.2979|-28.0455|-16.5455|-18.5455|-19.0455|-8.0455|-4.0455|-7.5455|-9.0455|-20.5455||-32.2451|-21.8834|-22.0371|3.2522|11.2522|6.7522|6.2522|6.2522|12.2522|13.2522|13.2522|11.2522|5.7522|1.2522|7.7522|10.7522|6.7522|9.2522|7.2522|12.2522|6.2522||||||||23.7522|25.5858|-5.969|-10.969|-17.469|-16.469|-21.469|-21.969|-33.469|-32.66|-31.65|-37.75||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|177.9052|171.8051|178.0551|176.1552|193.7552|242.0113|221.7043|167.4575|174.0611|148.3152|184.2195|172.3551|144.0057|164.2924|143.7998|140.1624|119.5123|104.7123||86.8623|63.1123|78.4623|90.9124|56.3623|36.3623|57.0624|60.2123|86.5123|112.6123|142.1624|155.1193|147.9194|113.5193|7.8693|18.2194|8.7693|39.3194|47.0694|61.7194|66.2194|59.4694|70.2194|61.7693|72.1694|89.8693|69.0694|68.3194|71.9694|95.2194|105.1193|99.1193|79.4694|72.1193|80.6193|81.3693|77.4694|96.5193|136.9194|172.6193|140.7271|173.7218|131.8352|132.6853|147.0298|133.7297|124.9297|140.6297|130.7798|150.6297|182.7297|152.9024|186.1055|133.5448|109.3948|95.5948|127.0448|120.5948|125.3448|136.8448|125.5448|122.9949|162.2948|177.1999|161.7025|159.0863|149.7035|146.2035|129.4535|139.1534|164.2535|113.9535|162.7035|166.2035|208.5649|146.8055|138.8255|106.8298|126.3797|120.3298|85.5297|98.5297|99.1797|99.8797|100.3797|90.4297|92.0798|127.9297|141.9164|150.496|116.6344|103.0844|152.9844||120.0216|114.8211|119.115|107.665|117.215|125.7649|117.915|160.715|94.9359|109.486|134.236|128.736|136.986|120.636|136.886||158.636|135.3359|148.9359|142.8359|129.636|188.636|192.3987|183.1987|190.1987|-3.4178|-36.6678|-50.2178||-88.1177||-163.7178|-178.4678|-165.6678||-219.0177||-224.6808|-230.6008|-246.4008|-260.8713|-255.8713|-228.3713|-262.5213|-301.8713|-314.1486|-278.0541|-245.8878|-180.7878|-170.7878|-135.0378|-252.242|-174.2106||-167.8895|-169.7884|-136.7946|-161.8946|40.5294|46.4793|31.8294|54.7293|74.6294|85.2794|138.3794||124.7854|146.141|87.941|102.291|108.041|99.7411|103.2411|105.291|104.891|134.6011|117.079|118.2227|106.8226|78.9727|110.6726|106.7227|126.7227|114.1726|109.2727|152.478|-44.2|-46.5|-56.3|-67.95|-81.65|-69.6|-31.85|-46.25|-70.15|-70.4|-68.9|-70.55|-63|-88.55|-65.95|-125.8|||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-43.3233|-29.3233|-19.3233|-13.3233|-26.3233|-29.3233|-32.3233|-27.3233|-28.3233|-38.3233|-38.3233|-43.3233|-41.9395|-30.9395|-28.9395|-31.9395|-23.9395|-12.9395|-12.9395|-17.9395|-9.9395|-11.9395|-19.9395|-44.9395||-47.155|-43.5056|-46.0062|-40.6095|-34.6095|-36.6095|-42.6095|-44.8439|-46.8821|-48.262|-38.262|-38.262|-44.262|-52.262|-63.4578|-65.4531|-58.0034|-68.7141|-57.7141|-59.2379|-62.0976|-65.5751|-58.5751|-56.5751|-59.5751|-74.7501|-65.0557|-74.8396|-76.544|-67.1045|-91.8939|1.2348||13.2348|25.2348|33.2348|9.2348|3.2348|16.2348|36.2348|28.2348|22.2348|15.2348|30.2348|34.2348|52.2348|63.2348|74.0943|78.8646|82.8646|76.8646|90.794|105.6044|82.7585|73.7585|83.1777|68.1777|81.1777|102.0308|85.4682|72.4682|70.4682|58.4682|49.4682|37.4682|18.4682|22.4682|45.4682|31.4682|19.4682|22.4682||27.4682|34.4682|36.4682|71.4682|83.4682|112.4682|98.3535|84.6706|100.5228|-26.1413|-46.1413|-58.1413|-44.1413|-43.1413|-38.1413|-38.1413|-28.1413|-10.1413|-29.1413|-20.1413|-41.1413|-57.1413|-78.1413|-70.1015|-68.6128|-85.7364|-83.096|-79.7178|-91.0198|-96.9108|-107.6232||-90.0325|-90.0325|-114.0325||-98.0325|-88.0325|-92.0325|-74.0325|-60.0325|-55.0325|-67.0325|-56.0325|-3.0325|||-50.0325|-100.0325|-84.0325|-104.0325|-101.0325|-63.0325|-83.0325|-80.0325|-77.0325|-80.0325|-73.0325|-121.0325|-158.0325|-176.1472|-147.2191|-181.0213|-158.0792|-138.5324|-151.8694|-125.0215|-122.7461|-89.6778|-89.6778|-84.6778|-80.0797|-67.0797|-57.0797|-64.0797|-88.0797|-89.9775|-86.6783|-54.6783|-75.6783|-83.6426|-66.4362|-58.7069|-63.9521|-54.3108|-44.3108|-44.3108|-62.2898|-56.822|-49.8022|-48.0751|-46.0751|-43.0751|-41.0751|-48.0751|-57.0751|-45.0751|-32.0751|-44.0751|-58.0751|-58.2501|-53.389|-59.9322|-56.3136|-57.7929|-69.4921|-58.7763|-54.7763|-59.7763|-69.7763|-76.6404|-76.7115|-85.65|-84.65|-93.5|-107|-110||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|626.3097|678.3097|768.3097|896.3097|1159.8997|970.333|455.1794|457.1794|337.1794|557.1794|525.1794|488.1794|557.1794|557.1794|601.1794|606.1794|707.1794|737.2549|856.5054|802.8093|655.8093|705.8093|573.8093|374.8093||555.8093|535.8093|464.8093|725.8093|895.6701|707.6701|533.6701|547.6701|501.6701|575.6701|649.6701|493.6701|427.6701|335.6701|527.6701|307.6701|527.6701|513.6701|571.6701|595.6701|643.6701|716.6701|627.6701|577.6701|477.6701|497.6701|570.6701|827.6701|977.6701|1062.0779|-219.8627|-547.8627||-503.8627|-716.8627|-721.8627|-924.8627|-837.8627|-832.7364|-867.7721|-770.7721|-720.7721|-765.3023|-935.0582|-935.8424|-942.7693|-1113.1905|-1213.1905|-1098.6562|-1198.2545|-1198.2545|-1286.1161|-862.4068|-769.0435|-790.0435|-626.0435|-685.0435|-661.0435|-708.0435|-760.0435|-991.0435|-930.0435|-983.0435|-1027.6039|-994.8223|-838.8223|-986.8223|-937.8223|-929.8223|-794.8223|-726.8223||-634.8223|-584.8223|-661.8223|-384.8223|-292.8223|-215.8223|-70.8223|-314.8223|-79.8223|-334.8223|-484.8223|-634.8223|-594.8223|-891.8223|-784.8223|-876.8223|-1314.8223|-756.8223|-1052.8223|-834.8223|-734.8223|-934.8223|-929.8223|-602.8223|-511.8223|-683.8223|-747.8223|-1034.8223|-1134.8223|-934.8223|-1034.8223||-834.8223|-853.8223|-1193.8223||-1684.8223|-1791.9693|-2005.577|-1966.8633|-1611.5515|-1544.5515|-1561.5515|-1534.5515|-1011.5515|||-962.5515|-1122.5515|-1301.5515|-1776.5515|-1561.5515|-1461.5515|-1462.5515|-1443.5515|-1738.5515|-1682.5515|-1742.5515|-2011.5515|-2411.5515|-2641.5515|-1903.1103|-1942.1103|-2233.1103|-1942.1103|-2562.5115|-2231.6239|-2333.0658|-1283.0658|-1263.0658|-1782.0658|-1770.0731|-1648.4991|-1332.4991|-1249.4991|-1499.4991|-1599.4991|-1359.4618|-1364.4618|-1649.4576|-1279.0084|-1208.7141|-1240.7141|-1438.0712|-1473.1347|-1455.1497|-1489.6107|-1470.1984|-1496.1984|-1282.9919|-1307.9919|-1397.2688|-976.4627|-1035.4627|-733.4627|-445.4627|-675.4627|-240.4627|-517.4627|-762.4627|-785.4627|-939.5|-721.5|-721.5|-721.5|-721.5|-721.5|-718.5|-636.5|-380.5|-537.5|-632.5|-445.5|-721.5|-553.5|-964.5|-948.5||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-0.0352|-0.0358|0.0264|-0.0294|-0.026|-0.0289|0.0149|0.0249|-0.0276|0.0207|0.023|-0.0256|-0.0218|0.0098|0.0198|0.0111|0.0211|0.0235|-0.0122|-0.0122|-0.0322|0.0153|0.0253|0.0281|-0.0249|-0.0149|-0.0349|0.0288|0.0222|0.0322|0.0358|0.0397|-0.0442|-0.0391|-0.0013|-0.0113|-0.0313|-0.0413|-0.0458|0.0343|-0.0123|-0.0423||-0.037|-0.0183|-0.0383|-0.0292|0.0225|0.0249|0.0277|0.0308|-0.028|-0.038|0.0256|0.0284|-0.0316|-0.0334|-0.0307|-0.0357|0.0079|0.0079|0.0279|-0.0095|-0.0345|0.0283|0.0314|-0.0349|-0.0371|-0.0363|-0.037|0.0261|0.0174|0.0024|0.0274|-0.0305|-0.0015|-0.0265|0.0128|0.0142|-0.0126|-0.0176|0.0145|0.0161|0.0179|0.0199|0.0221|-0.0073|-0.0273|-0.027|-0.0248|-0.0148|-0.0198|-0.0348|-0.0353|-0.0343|-0.0364|-0.0055|-0.0255|-0.0355|-0.0295|0.0072|0.0222|0.0246|-0.0274|0.018|0.003|0.018|0.023|0.0081|0.0081|0.0181|0.0281|-0.0214|-0.0264|-0.0014|-0.0164|-0.0214|-0.0414|-0.0427|-0.0357|0.0214|0.0238|0.0264|0.0293|-0.0326|0.0102|0.0052|0.0302||0.0335|-0.001|-0.036|-0.046|0.0257|0.0257|0.0107|0.0157|0.0457|-0.0315|-0.0565|0.0427|0.0475|||0.0303|0.0436|0.0485|0.0469|0.0269|0.0369|0.0619|-0.0077|-0.0727|-0.0427|-0.0527|-0.0777|-0.1027|-0.0966|-0.0566|-0.1116|-0.1124|-0.1132|-0.1124|-0.081|-0.111|-0.0917|-0.1016|-0.1066|-0.0901|-0.0634|-0.0834|-0.0934|-0.1134|0.0214|0.1014|-0.0599|-0.0299|-0.0699|-0.063|-0.0506|-0.0556|-0.0856|-0.0656|-0.1006|0.0087|0.0387|0.0187|0.0587|0.0493|0.0493|-0.0014|-0.0214|-0.0464|-0.0436|-0.0436|-0.0409|-0.0532|-0.0132|-0.0132|-0.0232|-0.0332|-0.0441|-0.0551|0.0362|-0.0015|-0.0315|0.0295|0.0195|0.0239|0.0215|0.0366|-0.0025|-0.0175|-0.0125||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|0.7882|1.0647|0.8775||0.73|0.68|0.78|0.43|0.63|0.73|0.8753||0.9253|0.7253|0.8253|1.0615|1.0842|0.7842|1.0241|1.0473|0.4473|0.5973|0.4473|0.3973|0.5473|0.9473|1.0847|0.7347|0.9847|0.2347|0.2847|0.3347|0.2847|0.3847|0.4347|0.5347|0.4347|||0.5347|0.4847|0.4347|0.5347|0.5847|0.658|-0.0429|-0.1929|-0.4429|-0.5429|-0.556|-0.6955|-0.5617|-0.6907|-0.5995|-0.4995||-0.3995|-0.4995|-0.5495|-0.4995|-0.4495|-0.3495|-0.6495|-0.5495|-0.8773|-0.6608|||-0.5509|-0.5414|-0.4914|-0.3914|-0.5414|-0.5414|-0.5914|-0.4914|-0.6414|-0.7766|-0.807|-0.507|-0.407|-0.357||-0.507|-0.557|-0.707|-0.7578|-0.8475|-0.8605|-0.8105|-0.9895|-0.7954|-0.6954|-0.5454|-0.7454|-0.7454|-0.9954|-0.9454|-0.9088|-0.9765|-0.9218|-0.8218|-0.5718|-0.5218|-0.6718||-0.9218|-1.1218|-1.3131|0.5377|0.7377|0.7877|0.6877|0.6877|0.9377|1.0377|0.8377|1.4336|0.7623|0.8578|0.9078|0.9123|-0.7375|-0.7875|-0.7401||-0.4901|||-0.4401|-0.6901|-0.8501|-0.7961|-0.8461|-0.7961|-0.9461|-0.8572|-0.6072|-0.8072|-0.8572|-0.3572|-0.0072|-0.0572|-0.3072|-0.3572|-0.3572|-0.1572||-0.6572|-0.6072|-1.0572|-1.1072|-1.2572|-1.239|-1.239|-1.439|-1.569|-1.589|-0.739|-1.389|-1.489|-1.729|-1.7939|-1.4239|-1.8154|-1.4592|-1.5592|-1.7991|-1.1639|-0.8639|-0.9139|-1.1139|-1.3139|-1.2139|-1.121|-1.5566|-1.1213|-1.457|-1.1938|-0.832|-0.8497|-0.7997|-0.8997|-1.033|-0.97|-0.9771|-0.9771||-0.6771|-0.6771|-0.7771|-0.7771|-1.2271|-1.1221|-1.0221|-1.1412|-1.2736|-1.4179|-0.8754|-1.0171|-0.9968|-1.1242|-0.9902|-0.6902|-0.5902|-0.6902|-0.3902|-0.7902|-0.8902|-0.8902|-1.1902|-0.878|-1.27|-0.85||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|1.3481|-0.0114|-0.4583|-0.3838|-0.4583|-0.7563|-1.2033|-1.0543|-1.0543|-1.0543|-0.9053|-0.9798|-1.5758||-1.2033|-1.2033|-1.2778|-1.5758|||-1.5758|-1.5013|-1.6503|-1.6503|-1.8047|-1.8148|-1.7888|0.3317|0.3317|0.2572|0.2572|0.4062|0.5552|0.5552|1.0021|1.1511|0.9276|0.9276|0.8531|1.1511|1.0766|1.6726|2.641|2.8641|-0.5015|-1.023|-1.2465|-2.5129|-2.6056|-3.0525|1.2272|0.7802|0.7058|0.7802|2.0467|2.1499|-0.3224|-0.6949|-0.9184|-0.6204|-0.9184|-1.2909|-1.7378|-1.9613|-2.0358|-1.8868|-2.6318|-2.2082|-2.437|-2.6002|-2.07|-2.1445|-2.5169|-3.227|-3.151|1.3877|1.3132|1.6857|1.1642|1.7602|1.8215|1.896|1.896|1.8215|2.4129|2.0561|2.5163|2.242|||2.0185|1.944|1.646|1.8695|2.0185|2.242|2.0185|1.646|1.944|1.795|3.1359|2.1641|2.9095|-0.8796|-1.1031|-0.8051|-1.5501|-1.9226|-3.1145|1.6973|2.4422|2.3592|1.7632|1.4652|2.2847|1.6887|1.9867|2.4963|1.7514|1.0809|1.7514|1.6769|2.1239|2.3473|2.1984|1.7514|1.8259|1.7514||2.8688|2.525|2.3015|2.078|1.7055|1.929|1.7055|1.4076|2.078|1.78|2.4505|2.972|3.2699|2.5995|2.972|2.525|2.823|2.8975|3.6424|||3.9404|4.0149|-0.2446|-0.5426|-0.6171|-1.4365|-2.0325|-4.0439|-2.7029|-5.4593|-3.0754|-3.8949|-2.9406|-2.4191|-2.9372|-1.2984|-0.8514|-1.7453|-1.1494|-0.5534|-1.0004|-1.0004|-1.1494||-1.8198|-1.5963|-1.8198|-1.5963|-1.3728|-0.9259|-0.5534|-1.3728|-1.5963|-1.5963|-1.6708|-1.6708|-1.8943|-2.0433|-2.1178|-1.5963|-1.9688|-2.1923|-2.4158|-2.7339|-3.0335||||||||-1.3582|-1.7307|-1.5817|-1.7946|-1.4222|-1.7201|-1.4967|-1.7946|-2.1554|-1.8445|-2.1902|-2.3466||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||0.5359|0.3009|0.4809|0.3009|0.3709|0.4559|0.3859|0.2259|0.1909|0.6309|0.6059|0.3709|0.6809|0.6627|0.8711|0.6437|0.7922|0.5702|0.6613|0.6292|0.6592|0.5868|0.5348|0.3998|0.4598|0.3948|0.3298|0.5698|0.6198|0.3598|0.4598|0.5954|0.6062|0.8344|0.511|0.5021|0.4571|0.3021|0.4521|0.5153|0.4806|0.4106|0.3456|0.2906|0.4606|0.2856|0.2706|0.3006|0.2406|0.2606|0.3406|0.3406|0.2756|0.4206|0.6206|0.3556|0.2206|0.6106|0.6796|0.6881|-0.097|-0.232|-0.212|-0.207|-0.017|-0.112|-0.272|-0.392|-0.507|-0.302|-0.512|-0.262|-0.362|-0.402|-0.352|-0.507|-0.572|-0.687|-0.582|-0.672|-0.7609|-0.5959|-0.3609|-0.3359|-0.6809|-0.7809|-0.8409|-1.0124|0.1081|0.2581|0.6081|0.6131|0.5281|0.5431|0.4981|0.6781|0.3281|0.1731|0.1781|0.4181|0.6031||0.9112|0.6045|0.6395|0.7152|0.8459|0.4659|0.7109|0.7716|0.6682|0.6246|0.754|0.7342|0.826|0.696|0.601|0.276|0.276|0.376|0.576|0.606|0.836|0.476|0.296|0.476|0.286||0.576|0.836|0.816|0.9222|0.9705|1.0403|0.9545|1.0291|||1.1841|1.1526|1.308|||1.008|1.1864|1.1474|1.1522|0.5122|0.6522|0.6522|0.9522|1.1022|1.0522|1.3922||-0.1127|-0.6777|-0.2327|-0.7327|-1.3427|-1.2127|-1.4727|-1.4391|-1.5191|-1.7709|-1.4409|-1.7909|-1.1643|-0.8943|-0.4043|-0.6143||-1.2343|-1.2197|-0.8675|-0.8394|-1.0777|-0.703|-0.5861|-0.6335|-0.6716|-0.7346|-0.6762|-0.7162|-0.5162|-0.4162|-0.7162|-0.6223|-0.4224|-0.4724|-0.5723|-0.7124|-0.8126|-0.6757|-0.6085|-0.6423|-0.5526|-0.3026|-0.3826|-0.2326|-0.1226|-0.1226|-0.3526|-0.5226|-0.5526|-0.5226|-0.6426|-0.7026|-0.6426|-0.6926|-0.575||-0.66||||||||||||||||||||||||||||||||||||||
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-0.1601|-0.1301||-0.1401|-0.1801|-0.1601|-0.1601|-0.1001|-0.1601|-0.1601|-0.1101||-0.1201|-0.2201|-0.2001|-0.2001|-0.2501|-0.3101|||-0.2701|-0.3413|-0.3053|-0.3109|-0.3399|-0.2826|-0.3107|-0.3247|-0.2347|-0.2947|-0.2647|-0.2747|-0.2849|-0.2849|-0.3532|0.0042|0.0442|0.0442|0.0642|0.0842|0.1442|0.1642|0.2442|0.2742|0.2742|0.3242|0.2842|0.2842|0.3642|0.3442|0.3442|0.3842|0.3787|0.3587|0.3287|0.1787|0.2387|0.1187|0.0987|0.1487|0.1887|0.1687|0.1387|0.1587|0.1587|0.1787|0.1587|0.1087|0.1187|0.2787|0.2487|0.2987|0.2387|0.1987|0.1687|0.3687|0.3687|0.4187|0.5487|0.3387|0.4187|0.3287|0.4187|0.3187|0.4687||0.5263|0.2322|0.2022||0.2722|0.2222|0.2522|0.2522|0.3225|0.4044|0.2482|0.1923|0.2123|0.2123|0.2023|0.1923|0.1523|0.0923|0.1123|0.1123|0.1523|0.1123|0.1023|0.0523|0.1423|0.1623|0.1223|0.0923|0.0923|0.2223|0.1523|0.3023|0.1923|0.1523|0.2023|0.1823|0.1723|0.1823|0.1823|0.0923|0.0223|0.0023|||0.1023|0.1023|0.1923|0.1323|0.1923|0.1923|0.2423|0.2923|0.2423|0.2423|0.2523|0.2523|||0.2523|0.2023|0.2123|0.2723|0.2623|0.2823|0.1023|0.1623|0.1923|0.3023|0.4197|0.3165|0.2965|0.2544|0.2844|0.1944|0.1844|0.1644|0.1744|0.2244|0.0844|0.1344|0.1144|0.1144|0.1844|0.1944|0.1944|0.1544|0.1993|0.166|0.156|0.166|0.136|0.146|0.156|0.206|0.196|0.166|0.2311|-0.0458|-0.1258|-0.1358|-0.1358|-0.1558|-0.1558|-0.1358|-0.1558|-0.1658|-0.2058|-0.1358|-0.2258|-0.2048|||-0.182|-0.215|-0.1745|-0.1645|-0.1545|-0.0645|-0.0745|-0.1045|-0.0845|-0.0545|-0.1245|-0.0945|-0.1145|-0.1345|-0.205|-0.135||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-1.9886|-1.9886|-3.0886|-2.0886|-2.0886|-3.3886|-3.1886|-3.3886|-3.8886|-4.6095|0.389|1.589|1.789||1.089|1.489|1.789|2.689|||2.589|2.989|1.489|0.889|3.689|2.889|3.5902|2.8902|3.2113|3.4014|3.9349|3.4721|-1.335|-1.635|-1.635|-1.635|-1.935|-1.835|-2.535|-1.835|-2.535|-2.635|-2.635|-2.135|-1.935|-1.635|-3.535|-3.835|-3.9994|-4.1994|-3.7394|-2.6394|-2.1394|-3.0394|-3.6605|-3.8172|-4.2913|-3.7514|-4.4016|-4.327|-4.027|-4.127|-4.927|-3.227|-2.827|-4.427|-6.6522|-5.6524|-5.2138|-5.1987|-2.6348|-3.7348|-4.2109|0.6026|1.1026|1.0026|1.0026|1.1026|0.4026|2.2026|2.9026|2.0026|3.3026|3.3584|3.4427|2.8694|2.8694|3.6326|||3.5251|3.1782|2.9782|2.9782|2.3782|1.7782|1.9782|1.0782|1.0782|0.7782|2.0782|1.9782|3.1782|3.5036|2.8984|2.8982|2.8126|3.2126|3.5014|3.0014|3.7528|3.4528|3.0528|2.5528|2.0528|0.7528|1.1528|0.5528|1.2528|0.4528|3.1528|3.6528|3.7528|4.0586|4.3985|4.215|5.2944|5.6772||-1.2097|-3.6097|-3.8097|-3.7097|-4.8097|-5.5545|-5.5545|-5.1485|4.1976|5.3695|4.7809|4.1809|4.6343|4.9937|4.6539|5.0539|6.0099|5.6832|-1.0071|||-1.5071|-2.1071|-1.9071|-1.1071|-1.1071|-2.2071|-4.8571|-6.7571|-7.5937|-8.3437|-6.3096|-6.3607|-3.8669|-2.8669|-4.891|-3.0025|-2.8025|-3.825|-2.5759|-2.0759|-2.9759|-3.1759|-3.6759||-4.051|-3.7562|-3.1562|-3.9347|-4.1108|-4.1136|-4.2136|-4.0136|-3.4136|-2.8136|-3.5136|-2.5136|-3.0136|-4.5136|-3.9136|-3.0136|-3.8136|-3.7136|-5.1136|-5.454|-6.6433||||||||-4.7204|-4.6782|-5.0946|-4.2946|-4.3946|-4.7946|-5.9946|-5.3946|-6.8946|-7.094|-8.06|-8.2||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|-11.5459|-14.4737|-14.5367|-15.0916|-16.5555|-14.6036|-14.6036|-18.0194|-21.2415|-19.4539|-21.6426|-22.0413|-21.0654||-25.9272|-23.0164|-18.1367|-17.1608|||-21.5525|-26.0075|-30.9847|-29.4664|-27.5665|12.2896|16.1934|18.1452|13.2655|5.4581|3.5062|2.5302|0.0904|5.4581|6.434|11.3137|12.7776|9.8498|18.6332|23.0249|27.264|26.2812|22.9185|20.9666|23.8384|19.6556|22.0835|25.9198|28.7903|7.3197|17.0791|15.5881|17.049|16.2866|-0.3739|-1.3498|-1.8378|-4.7656|-1.8378|-2.3258|-13.549|-12.5731|-14.037|-14.525|-11.1092|-16.9648|-21.9674|-19.9351|-19.5748|-17.5749|-16.857|-13.9291|-17.3449|-19.977|-20.9767|-25.0696|-14.1774|-15.1534|-21.497|3.1129|7.9926|8.9685|16.776|14.926|14.6597|12.2332|9.3054|9.7934|||14.6731|16.3034|17.766|14.3503|12.8863|11.4224|13.3743|8.0067|12.3984|10.4465|17.2781|12.8863|13.9386|16.2735|13.6358|17.5636|13.3342|17.3098|16.3489|13.4211|15.5087|14.0059|13.6655|10.2497|12.2016|14.6414|12.2016|7.3219|6.8339|7.3219|13.1775|13.6655|15.7532|16.1117|15.1358|13.1839|16.5997|14.1599||22.9433|17.4953|18.0295|18.972|15.0682|14.0923|15.5562|13.1163|16.5321|18.484|22.3877|24.7126|23.1209|21.3803|23.8201|20.4043|27.2359|25.7348|26.9135|||27.464|30.4613|-1.6392|-10.4226|-8.4708|-13.8384|-26.5256|-32.3812|-28.871|-36.6785|-30.3629|-31.3388|-32.7064|-23.3008|-27.2724|-15.8377|-16.3257|-23.5344|-13.183|-12.207|-16.5987|-15.1348|-19.5265||-25.8168|-17.4349|-15.8208|-15.7081|-16.3134|-12.4097|-12.8976|-16.3134|-14.8495|-12.4097|-17.7773|-12.8976|-20.7051|-22.169|-26.6383|-19.0325|-14.1528|-15.6167|-20.0084|-21.2137|-23.1656||||||||-20.5435|-18.5916|-18.1036|-17.6157|-15.6638|-14.6879|-17.1277|-17.6157|-15.6638|-21.5194|-27.863|-31.474||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|305.0292|529.0292|665.0292|723.0292|739.0325|778.3036|756.3036|575.3036|546.3036|527.3036|461.3036|648.3036|637.2262|695.5847|697.3719|642.6884|628.6884|754.6884|787.2977|732.2977|691.2977|676.2977|641.2977|506.2977||639.2977|676.2977|655.2977|769.2977|779.2977|683.2977|653.2977|563.2977|385.2977|563.2977|652.2977|889.6086|-142.3378|-634.3378|-609.8753|-481.3059|-574.451|8.6956|146.6956|377.6956|291.6956|477.6956|639.0197|-280.0498|-196.0498|-216.0498|-135.0498|-184.0498|-165.0498|-169.0498|-245.0498|-209.0498||-376.0498|-448.0498|-450.0498|-416.0498|-432.0498|-267.0498|-232.0498|-213.0498|-285.0498|-381.0498|-473.0498|-495.4133|-541.4133|-597.737|-519.7078|-555.842|-528.6022|-583.7805|-595.7805|-448.7805|-448.7805|-389.7805|-271.7805|-373.7805|-380.7805|-293.7805|-389.7805|-384.7805|-626.7805|-666.7805|-693.7599|-686.7599|-530.9669|-536.9669|-440.9669|-352.9669|-228.9669|-91.9669||-228.9669|-230.9669|-228.9669|-227.9669|-173.9669|-146.9669|-40.9669|-134.9669|-60.9669|-305.9669|-411.9669|-518.9669|-370.9669|-448.9669|-508.9669|-708.9669|-681.9669|-661.9669|-703.9669|-695.9669|-808.7965|2.1118|206.1118|237.1118|430.1118|733.1118|622.1118|709.1118|909.1118|894.1242|856.9496||851.9496|1021.444|950.4378||1017.2642|946.2768|920.2768|1116.6856|1117.6856|1133.6856|1192.4284|1186.8499|1257.8499|||1496.111|-436.5205|-569.5205|-753.5205|-717.5205|-540.5205|-617.5205|-581.5205|-691.5205|-550.5205|-240.5205|-200.5205|-557.5205|-433.5205|-400.5205|-948.5205|-1261.5205|-882.5205|-1037.5205|-1029.8005|-1117.5562|-767.0068|-988.6372|-557.6372|-509.6372|-542.6372|-551.6372|-553.6372|-655.6372|-684.6372|-419.6372|-292.6372|-587.6372|-607.9303|-441.5566|-400.5566|-279.5566|-373.5566|-385.5566|-466.5566|-447.5566|-436.5566|-626.7296|-496.4218|-562.0798|-585.3108|-612.7343|-643.8386|-690.8386|-709.4873|-607.0415|-686.1017|-752.6129|-738.7922|-971.6024|-906.5582|-724.8425|-728.9916|-742.461|-615.461|-648.461|-489.461|-534.461|-442.461|-435.461|-429.461|-500.461|-594.6|-639.6|-615||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||-0.1372|-0.1294|-0.1192|-0.1417|-0.124|-0.106|-0.134|-0.1274|-0.1274|-0.1122|-0.0902|-0.0932|-0.0162|-0.0062|-0.0502|-0.0292|-0.1167|-0.1292|-0.1292|-0.1362|-0.124|-0.1085|-0.1225|-0.1125|-0.1153|-0.1358|-0.1313|-0.0713|-0.0653|-0.0463|-0.0033|-0.0128|-0.1203|-0.0953|-0.1093|-0.1501|-0.1087|-0.0997|-0.0997|-0.1197|-0.1207|-0.1392|-0.0997|-0.1147|-0.1197|-0.1452|-0.1527|-0.1337|-0.1372|-0.0997|-0.1007|-0.1642|-0.1697|-0.1786|-0.1601|-0.1871|-0.2226|-0.1711|-0.1186|-0.1326|-0.1321|-0.2101|-0.2255|-0.2434|-0.1858|-0.1718|-0.1713|-0.1483|-0.1183|-0.0883|-0.1373|-0.0983|-0.1613|-0.1937|-0.1767|-0.2067|0.0159|0.0419|0.0314|0.0659|0.0999|0.1499|0.1404|0.1629|0.0889|0.0579|0.0649|0.0949|0.1389|0.1654|0.2259|0.1799|0.1989|0.1599|0.1649|0.1499|0.0499|0.0669|0.0449|0.1699|0.2699||0.2864|0.2834|0.2834|0.2489|0.1949|0.1699|0.2609|0.3197|0.29|-0.0905|-0.1805|-0.2101|-0.2351|-0.2695|-0.2135|-0.2475|-0.2619|-0.2854|-0.2088|-0.2206|-0.2358|-0.2654|-0.2511|-0.2231|-0.2731||-0.1641|-0.1031|-0.1131|-0.1936|-0.2601|-0.2031|-0.3286|-0.3431|||-0.2331|-0.1931|-0.1221|||-0.1306|-0.1281|-0.1451|-0.2731|-0.3831|-0.3831|-0.2951|-0.1641|-0.2231|-0.3136|-0.3031||-0.4781|-0.5573|-0.4759|-0.5621|-0.5863|-0.4978|-0.6419|-0.6031|-0.6489|-0.5705|-0.4405|-0.5995|-0.5436|-0.478|-0.331|-0.297||-0.471|-0.4954|-0.2844|-0.2344|-0.3414|-0.2708|-0.2543|-0.2399|-0.279|-0.2044|-0.1604|-0.1904|-0.1334|-0.1604|-0.2404|-0.2577|-0.1677|-0.1637|-0.1757|-0.1877|-0.2412|-0.2082|-0.1803|-0.2103|-0.1863|-0.1103|-0.1353|-0.1063|-0.1273|-0.1293|-0.1493|-0.1553|-0.1953|-0.2753|-0.352|-0.3504|-0.3601|-0.4139|-0.3652||-0.408||||||||||||||||||||||||||||||||||||||
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|-21.6538|-9.9538|-7.5538|-4.7538|-8.1538|-13.0538|-12.7538|-15.6538|-22.2538|-23.0264|-16.1334|-17.6334|-18.4334|-16.1334|-12.9334|-10.1334|-14.2334|-10.7334|-15.9334|-15.0334|-16.9334|-17.1334|-16.6334|-18.2334|-21.2371|-20.1711|-15.8711|-20.0711|1.1106|4.8106|5.0106|5.6106|5.8106|5.1106|7.3106|7.5106|6.6106|13.6106|9.6106|13.0106|20.3106|21.7618|19.2575|22.6306|12.1702|12.3702|12.2702|11.3702|10.2702|10.3702|15.3702|16.4702|19.5613|19.6609|17.7609|14.2609|13.6609|18.5609|21.8135|19.0135|24.1483|25.1312|25.2312|18.1576|14.4576|22.3576|25.8576|16.0751|17.1696|18.7696|14.5696|17.2696|14.4783|8.4783|10.7783|9.3783|7.3783|12.5783|10.9783|2.9783|4.8783|6.0783|7.5783|10.3783|10.9783|5.9783|8.8783|7.5783|5.5783|9.1783|9.9783|15.6783|10.9783|10.1783|9.9783|8.3783|10.2783|10.9783|14.9783||18.6783|18.2783|17.9783|21.737|19.2411|23.6624|21.4915|19.4739|22.4121|19.3621|16.4621|22.4385|18.6039|11.2443|11.9443|15.2964|12.8961|11.0961|12.3961|12.8971|13.4971|15.6971|13.7471|16.9638|11.2638|11.5138|13.8638|15.3138||15.6638|14.7638|17.1638|18.8638|14.0638|15.9138|14.1638|10.5138|17.2638|14.5638|15.5638|16.5138|21.9638|||22.1209|-1.0018|-2.5018|-10.8518|-20.0018|-21.4187|-22.7207|-22.4203|-26.7447|-26.0293|-25.2293|-24.2293|-22.8793|-28.2293|-33.4726|-32.9226|-39.389|-28.8433|-38.3592|-30.9408|-37.2175|-31.2862|-22.6179|-22.5422|-24.4246|-23.2928|-25.0927|-24.4142|-28.7935|-26.6539|-20.221|-18.9289|-19.4479|-15.4479|-9.2479|-7.1479|-10.7479|-13.9479|-13.3479|-17.2479|-19.0479|-0.6479|-1.1479|-7.1479|-4.3479|-6.8479|-10.1479|-12.5479|-11.9479|-10.6479|-8.8479|-8.1479|-9.7479|-13.5479|-14.1479|-17.831|-14.6622|-12.217|-12.417|-11.317|-10.417|-7.117|-7.417|-3.917|-8.617|-8.917|-12.317|-13.55||-14.25||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|2.2494|3.2919|3.3912|4.1358|4.9512|4.3058|4.798|5.4837|2.3066|3.7959|3.7462|4.3916|3.9944||5.2877|-0.7337|-0.6345|-2.7194|||-4.8541|-4.9125|-4.6146|-5.7948|-5.0818|-4.3435|-3.6485|-2.1095|-2.4074|-2.3578|-2.3081|-1.8613|-2.7549|-2.0599|-3.1024|-4.1945|-5.3942|-5.0654|-4.6683|-5.1379|-4.5422|-4.145|-5.8825|-5.2372|-6.4313|-6.28|-6.6964|-6.2993|-7.5287|-8.7348|-7.2453|1.1925|2.235|2.5329|1.2918|5.1143|4.5186|3.0293|4.8164|5.5833|6.2147|3.9542|2.9117|2.9117|3.6564|1.6707|1.3232|1.9685|2.8124|4.6989|-0.7003|-1.1471|-1.7428|-4.2746|-4.6717|-5.5653|-4.622|-4.7213|-6.9696|3.301|4.0953|3.7922|4.4375|3.8136|4.2511|3.5678|4.0642|3.6786|||4.0758|2.9837|3.5794|4.4233|5.3147|4.1342|2.8931|1.801|3.0917|2.5953|4.0845|4.4253|4.6302|3.7535|4.101|-0.4587|-1.3026|-1.3026|-2.494|-2.3947|-3.5365|-4.3308|-4.3308|-4.8769|-3.189|-5.3237|-5.7386|-6.1854|2.271|2.2213|4.356|4.8593|4.3126|3.9451|4.8136|3.9954|3.8465|4.6599||5.4618|4.4277|4.0812|4.9038|3.7123|3.613|3.9605|3.9605|5.1535|4.4768|4.1737|3.9751|4.8218|3.5311|4.1268|3.9282|5.1196|5.5782|5.6381|||6.0881|5.635|5.4861|5.1882|7.5077|-1.508|-4.1391|-6.373|-5.5518|-7.885|-7.9338|-8.0376|-8.1612|-5.9763|-7.5836|-4.9823|-4.7341|-4.6972|-2.4633|-3.0094|-4.2008|-3.903|-4.598||-6.3499|-4.021|-1.936|-1.7374|-1.6381|-1.3403|-2.5317|-2.2835|-2.1345|-2.2835|-2.1842|-0.7942|-3.5245|-5.6095|-4.7996|-3.6082|-4.6507|-4.5514|-5.8421|-6.8304|-7.4018||||||||-4.7734|-5.7662|-5.667|-4.9223|-4.4259|-4.8727|-5.5677|-6.0144|-7.8016|-8.3151|-9.8541|-10.8469||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|-1.2737|-1.3213|-1.0347|-0.6537|-0.6061|-0.8442|-0.7966|-1.2251|-1.4156|-1.1775|-1.2727|-1.4632|-0.987||-0.987|-1.6061|-1.2727|-1.1299|||-1.2251|-1.3204|-1.0823|-1.2251|-1.7966|-2.057|-1.7644|-2.0572|-1.2953|-1.6287|-1.2477|-1.0572|-1.581|-2.0096|-2.1421|-1.7612|-1.7135|-1.5707|-1.8088|-2.3934|-2.3692|-2.3216|-2.5946|-2.3089|-2.5159|-2.754|-2.8563|-3.097|-3.2591|-3.5448|-3.7032|-2.84|-1.2686|-1.5543|-1.84|-1.5543|-1.6972|-1.7448|-2.84|-2.9315|-2.3125|-2.6934|-2.5506|-2.503|-2.5982|-3.122|-3.1696|-2.503|-1.3125|-1.5982|-2.5982|-2.5506|-2.7887|-3.122|-3.5982|-4.043|-4.0636|-3.4807|2.0862|3.0385|2.8232|2.8301|2.6736|2.3754|2.6209|2.2877|2.571|1.8981|||2.0886|-0.1884|-0.2361|-0.0456|-0.4742|-0.4742|-0.7599|-1.4742|-1.1884|-1.3789|-0.3313|-0.4742|-0.2361|-1.2361|-1.7599|-1.5694|-2.0456|-2.1884|-2.998|-3.2147|-3.302|-3.13|-3.13|-2.6538|-1.9872|-3.8919|-4.1947|-4.674|1.548|2.0719|2.548|2.1671|2.4052|2.761|2.761|2.8247|2.8247|2.1104||2.8723|2.832|2.8796|3.1653|2.3082|1.451|1.4987|1.1653|2.451|2.6891|4.1176|3.3819|-0.0365|-0.6556|-0.6556|-0.6556|-1.0841|-2.4175|-3.8461|||-3.9427|-4.2477|-4.1048|-3.5334|-2.4858|-3.6286|-3.6762|-4.8667|-3.8191|-4.8667|-3.6286|-4.4858|-4.0096|-4.1048|-3.7311|-1.4454|-1.6359|-2.1121|-0.9692|-0.7311|-0.9216|-1.4454|-2.5883||0.2719|1.2719|1.7957|2.51|1.8433|2.2719|2.1291|2.1291|2.7957|3.3195|3.7095|4.2011|4.8451|-1.2675|-1.4103|-0.1722|-2.4103|-2.2675|-2.8389|-3.5829|-3.9149||||||||-2.5959|-2.9002|-2.4803|-2.6708|-2.0993|-2.1946|-2.766|-2.5755|-3.2422|-3.9543|-4.219|-4.5||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|8.6999|89.6999|175.6999|167.6999|130.6999|90.6999|167.6999|218.6999|208.6999|240.6665|265.0184|245.0204|234.652|161.652|202.652|224.652|235.652|243.652|214.652|217.652|239.652|223.5949|288.5949|128.5949||148.5949|141.5949|159.5949|234.5949|246.4388|296.0986|226.1652|253.0168|243.0764|284.0764|241.3626|-96.3107|-89.3107|-92.3107|-79.3107|-116.3107|-106.3107|-120.3107|-164.3107|-130.3107|-68.3107|-63.3107|-81.3107|-116.3107|-196.3107|-146.3107|-214.3107|-262.5668|2.2207|2.2207|7.2207|30.2207||33.2207|61.2207|8.2207|16.2207|37.2207|81.2207|127.2207|192.2207|167.2207|156.2207|154.2207|221.2207|199.2207|197.2207|228.1897|256.3774|276.8522|189.8522|196.8522|186.8522|150.8522|111.8522|166.8522|176.8522|183.8522|204.8522|186.8522|176.8522|186.8522|174.8522|158.8522|134.8522|176.8522|194.8522|168.8522|214.8522|246.8522|325.8522||335.8522|492.0579|366.2887|342.2887|369.2887|341.2652|334.8502|298.778|367.8089|312.2321|368.2024|347.8915|321.0461|289.8266|289.8266|213.8266|207.8266|328.8266|291.4185|367.1872|280.3747|295.9163|308.0818|375.0818|336.6689|267.6689|346.6689|321.6689|294.6689|272.6689|274.6689||330.6689|391.6689|339.6689||291.6689|341.6689|347.6689|355.6689|393.6689|477.6689|423.8536|440.8536|471.8536|||376.8536|415.8536|450.8536|-84.4302|-289.4302|-278.4302|-334.4302|-314.4302|-331.4302|-248.4302|-155.4302|-256.4302|-524.4302|-692.7003|-592.2225|-705.6917|-610.3241|-407.5791|-553.5791|-459.0324|-478.5915|-408.3759|-258.3759|-355.3759|-252.5841|-241.5841|-270.5841|-335.5841|-415.5841|-459.0934|-420.4363|-345.4363|-445.3737|-471.0819|-356.4243|28.2221|53.2221|228.2221|288.2221|238.2221|267.2221|301.5801|310.0335|339.6483|395.0537|318.9668|283.9668|224.9668|198.9668|270.9668|203.9668|218.9668|208.9668|248.9668|247.9668|268.9668|270.6853|-4.3|-54.3|-104.3|-73.3|-133.3|-137.3|-159.3|-166.3|-144.3|-164.3|-168.3|-241.3|-294.5||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|0.3995|0.3909|0.3461|0.4357|0.4249|0.3895|0.3368|0.3508|0.3341|0.389|0.2726|0.3173|0.4208|0.2016|0.1837|0.1299|0.1568|0.1837|0.1926|0.1926|0.1926|0.2643|0.2374|0.2284|0.2284|0.1926|0.2105|0.2553|0.2105|0.1568|0.1926|0.1389|0.327|0.3442|0.2904|0.3769|0.2427|0.3224|0.167|0.167|0.1939|0.176||0.167|0.2386|0.2476|0.2955|0.2721||0.2745|0.2682|0.2995|0.2749|0.3107|0.3017|0.257|0.3555|0.3109|0.3144|0.2159|0.2875|0.3866|0.3669||0.3865|0.1626|0.1716|0.091|0.1626|0.1089|0.1626|0.1536|0.091|0.0641|0.0551|0.0372|0.073|0.0999|0.1178|0.1178|0.1268|0.1357|0.1089|0.1716|0.1536|0.2253|0.0999|0.0462|0.082|0.0641|0.0999|0.1268|0.1089|0.1357|0.1178|0.1626|0.2253|0.0999||0.073|0.1089|0.1626|0.2163|0.2272|0.1735|0.2153|0.1795|0.1258|0.1347|0.0989|0.1079|0.0093||0.0989|0.1168|0.1616|0.1795|0.1526|0.2243|0.2243|0.2153|0.2064|0.2691|0.3124|0.2802|0.2891|0.3339|0.2175||0.3071|0.3071|0.3429|0.3394|0.3214|0.3125|0.4467|0.4078|0.3004|0.3342|0.233|0.3047|0.3525|0.29|||0.3079|0.3259|0.3606|0.3427|0.3069|0.3696|-0.0166|-0.1062|-0.0524|-0.0703|-0.3121|-0.4375|-0.4554|-0.4881|-0.5348||-0.4632|-0.4632|-0.302|-0.5147|-0.306|-0.2433|-0.3699|-0.2504|-0.2415|-0.2325|-0.2236|-0.2325|-0.2599|-0.2267|-0.2357||-0.1999|-0.0745|-0.1193|-0.1909|-0.1999|-0.182|-0.2178|-0.2536|-0.264|-0.255|-0.2998|-0.2103|-0.1923|-0.2013|-0.2192|-0.2729|-0.3535|-0.348|-0.327|-0.3857|-0.3329|-0.315|-0.2523|-0.2344|-0.3777|-0.3649|-0.3378|-0.3375|-0.3491|-0.371|-0.3659|-0.3659|-0.3121|-0.3838|-0.415|-0.4755|-0.4164||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|88.4788|88.4788|67.8177|100.8756|142.1978|146.33|88.4788|105.0078|117.4045|84.3466|117.4045|212.4457|155.0132||157.5445|135.5508|-11.8627|-69.714|||-127.5652|-135.5243|-131.3921|-118.9954|-94.202|-32.2186|-11.5574|-28.0863|-44.6152|-23.9541|-40.483|-61.1442|-98.3343|-85.9375|-131.3921|-127.2599|-127.4738|-127.4738|-98.5482|-28.3002|-15.9035|-90.2837|-86.1515|-98.5482|-65.4904|-77.887|-106.8126|-106.8126|-144.0028|-144.0028|-110.9449|-131.606|-94.416|-86.1515|-123.3416|-161.1509|-149.278|-120.3523|-107.9556|-149.278|-128.6168|-178.2036|-201.677|-170.8257|-134.9135|-172.1036|-184.5003|-176.2358|-134.9135|-52.2689|-48.1366|-48.1366|-93.5912|-110.1201|-44.0044|-48.1366|-35.74|-68.7978|-122.5169|-89.459|-143.178|-105.9879|-64.6656|-118.3846|-172.1036|-210.7395|-202.9338|-200.6886|||-159.0549|-196.2449|-167.3193|-178.9099|-195.4388|-203.7032|-178.9099|-245.0256|-170.6453|-183.0421|-133.4553|-191.3066|-207.8354|-253.29|-222.7894|-218.6572|8.6178|128.4525|202.8326|111.9236|107.7914|161.5104|231.3384|187.9359|138.3491|121.8201|159.0102|158.7717|188.5801|144.7445|177.8024|107.5545|128.2157|177.3562|111.6969|95.168|107.5647|140.6225||148.887|119.9614|91.0357|132.3581|196.1922|-35.4563|-18.9274|-76.7786|-64.3819|-72.6464|-68.5142|-85.043|-85.043|-138.7621|-93.3075|-126.3654|-93.3075|-60.2497|-47.853|||-56.1174|-109.8364|-64.3819|-64.3819|-18.9274|-18.9274|-60.2497|-80.9108|-134.6298|-209.01|-149.5059|-203.2248|-218.9274|1.1281|13.5247|58.9793|125.095|42.4504|137.4917|109.3801|83.8792|73.1354|109.1305||-31.9814|-36.9401|-46.8575|-66.6922|-46.031|-42.7252|-61.7335|-68.3451|-103.2117|-75.5612|-84.8752|-79.8888|-85.4345|-64.7734|-48.2445|-46.5916|-68.0792|-67.2527|-106.9222|-93.0578|-62.4793||||||||-60.8264|-54.2148|-41.8182|-21.157|-25.2892|-60.8264|-50.909|-63.3058|-101.3222|-90.5785|-103.8016|-115.2892||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|14.532|8.532|12.532|13.5399|11.5399|9.5399|11.5399|7.5399|12.5399|17.3777|14.1418|14.975|10.975||4.475|3.975|5.475|9.975|||4.975|3.975|4.975|1.975|4.975|8.475|7.475|8.975|10.975|12.975|11.475|10.475|12.475|9.975|8.475|6.975|7.475|5.975|12.975|15.475|11.975|15.4444|14.4383|13.868|10.368|7.868|4.368|3.868|5.368|1.368|8.368|8.868|8.868|11.368|9.868|6.868|10.368|9.868|14.868|14.868|14.9246|16.4246|8.4246|10.9246|8.9246|16.9246|12.9246|16.5131|6.5131|12.0131|15.709|13.2045|13.8049|12.3049|13.3857|14.8857|17.0675|13.3527|16.1978|12.1978|15.5253|13.3893|15.2936|12.2985|14.7791|7.2791|4.7791|4.7791|||8.2791|6.7791|2.7791|1.7791|4.7791|5.2791|6.2791|2.7791|5.7791|4.7791|9.7791|8.2791|7.7791|9.2791|11.7791|14.8101|10.2532|11.2532|11.7532|15.4885|12.4885|13.7893|14.7893|11.2893|17.2893|12.317|11.817|16.0389|8.5389|7.5389|8.5389|10.5389|9.0389|10.5389|14.0389|12.3504|12.8504|14.3504||13.8504|16.9449|19.2721|16.5523|12.2248|16.4164|13.4811|12.9811|11.9811|11.9811|15.4811|14.0624|13.6339|12.1339|11.1339|11.6339|13.6339|15.6339|22.0654|||17.656|18.9511|19.1465|15.6465|15.5516|20.3074|-5.907|-15.307|-12.907|-21.907|-15.4198|-16.9198|-19.7498|-13.7775|-14.1417|-11.4494|-8.9494|-6.4494|-1.4494|-1.4494|-2.4494|-2.4494|-6.9494||-5.4494|-3.9494|-1.4494|-1.4494|-0.4494|-0.4494|-4.9494|-5.4494|-3.9494|-2.9494|-3.4494|-2.9494|-3.9494|-5.9494|-5.9494|-2.4494|-5.9494|-7.4494|-9.9494|-11.3473|-11.8473||||||||8.264|8.5988|7.3876|7.3473|8.4137|8.8194|-4|-2.5|-4.5|-3|-3|-5||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|-2.6947|-1.7597|-0.5897|-1.1147|-1.9397|0.1342|0.1542|0.0242|0.1842|0.1692|1.1942|1.2592|1.7442|1.5192|1.5692|2.3392|2.2639|-0.085|-0.305|-0.335|-0.035|-1.045|-1.015|-1.585|-1.5067|-1.9857|-1.7247|-1.4427|-0.7927|-0.8127|-0.5977|-0.4177|-0.6277|-0.7927|-1.0227|-1.2127|-1.6152|-1.1602|-1.0602|-1.0152|-1.0252|-1.2702|-1.5024|-1.4402|-1.4525|-1.48|-1.7152|-1.665|-1.9339|-1.7972|-1.3872|-1.0872|-0.7772|-0.5172|-0.6072|-0.6272|-0.4672|-1.7022|-1.6579|-1.2579|-0.9279|-1.2929|-1.6979|-1.8671|-2.2545|-1.5934|-1.6943|0.1731|0.3331|0.5831|1.1531|1.6581|1.3851|1.6366|1.5216|1.7984|1.7078|1.8528|1.5328|1.5828|1.6028|1.4128|1.5528|1.3428|1.3028|1.1928|1.0028|1.1328|1.2528|1.7028|1.7428|2.2528|2.2579|2.6029|2.5341|2.9141|2.9841|2.3841|3.4241||2.6491|2.6641|3.0141|2.8807|3.3602|2.5172|2.0186|1.5936|1.1436|1.3386|1.7936|2.1694|0.9644|1.0044|1.4694|1.2544|1.2194|1.1594|0.7694|0.7944|1.4544|1.5994|1.2694|1.5094|1.5794|1.4294|1.6194|2.0694||2.6394|2.5594|1.7094|1.8944|1.7894|2.7394|1.9494|1.4194|2.5994|3.1694|3.4594|4.0194|4.5238|||3.897|3.1657|3.9407|-2.0297|-3.0197|-3.5433|-3.5034|-3.5216|-3.6006|-4.0012|-3.9492|-4.5863|-4.8959|-4.6774|-3.5874|-3.4774|-4.0574|-4.0174|-4.9074|-5.076|-6.1|-5.2223|-4.0981|-4.7856|-4.2718|-3.3292|-2.5892|-2.1092|-3.1892|-4.6092|-2.9814|-2.6793|-3.048|0.3477|1.2277|1.2277|1.6677|1.9477|2.2877|2.3251|2.2851|2.9651|2.1051|1.9251|2.6851|-0.1502|-0.1502|-2.1102|-1.3702|-1.3902|-1.9702|-2.678|-2.0478|-2.0975|-1.6036|-1.7836|-2.0036|-1.8636|-2.334|-2.0467|-2.3196|-2.264|-2.2806|-2.2606|-2.7629|-2.553|-2.853|-3.21||-3.15||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-1.2132|-3.1132|-3.2132|-3.1132|-3.7132|-4.6132|-4.0278|-3.9278|-3.8278|-3.6278|-3.9278|-4.8278|-4.3278||-4.9278|-4.6278|-3.3278|-4.9278|||-4.6198|-4.8682|-4.4682|-4.8682|-5.5682|-4.3369|-5.5521|0.1358|0.2358|0.1358|2.2358|2.7358|3.4358|2.8358|2.8358|1.6358|1.9358|1.6358|1.4358|2.7358|4.2358|3.6358|3.9358|5.1358|5.7358|5.0358|6.1358|5.9358|4.1358|2.7358|6.3358|4.8358|3.6358|3.4358|3.7358|4.1358|4.0358|9.0358|5.482|5.182|4.982|2.682|1.782|4.082|4.382|2.282|1.482|3.182|4.182|6.282|4.982|4.882|3.582|4.682|4.682|4.582|3.382|3.982|2.782|2.682|1.082|0.882|4.482|4.482|3.282|1.682|2.382|0.982|||1.782|2.382|1.882|0.882|0.682|1.982|3.182|1.582|2.182|3.582|4.582|4.182|4.382|3.182|4.882|5.182|5.582|6.2855|6.3172|4.4858|5.0158|3.1158|1.4158|0.6158|2.6158|2.2158|2.1158|2.1158|1.7158|1.9158|1.9158|1.4158|0.9158|0.8158|1.6158|3.1158|3.1158|2.9158||5.5158|5.8342|6.3658|5.3787|6.1497|5.8497|5.0497|5.8497|7.4497|6.7292|4.0292|4.2292|3.4292|0.0292|1.0292|2.7292|7.7292|7.3292|8.3158|||9.0509|-2.0673|-1.4673|-1.2673|-3.2673|-5.5673|-6.7673|-9.6673|-8.8733|-7.7733|-6.9981|-6.8201|-7.0001|-6.0001|-4.927|-4.227|-5.527|-5.7189|-4.8875|-3.7875|-4.1875|-4.7875|-5.0875||-3.5875|-5.7875|-4.8084|-4.8649|-5.5832|-5.048|-3.948|-5.248|-4.848|-3.148|-3.948|-4.548|-5.248|-4.948|-3.948|-3.548|-4.648|-5.448|-4.948|-4.748|-6.148||||||||-2.148|-1.848|-2.248|-1.248|-1.548|-1.548|-5.348|-3.648|-5.448|-4.948|-6.22|-5.55||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-2.9725|0.5991|1.3691|2.2691|2.5463|1.9103|2.0175|2.2589|1.7958|1.9358|-0.0211|-0.0411|-0.1411|-0.6211|-0.7111|-0.7111|-0.6811|-0.7911|-1.0311|-1.0011|-1.5311|-1.9511|-1.7111|-1.8911|-2.1211|-2.5711|-2.7009|-2.3409|-2.6049|0.2868||0.8468|1.0668|1.1168|1.3568|1.1968|1.7368|1.7168|1.7868|2.3268|3.1276|2.3173|2.1873|2.7492|1.8592|1.8392|2.2092|3.0258|1.9674|2.3174|1.9576|1.8635|1.9522|1.9208|2.0723|1.8423|2.1123|2.0314|2.1338|2.3248|1.5909|1.8393|-0.0918|-0.3418|-0.4418|-0.6218|-0.9518|-1.3018|-0.5318|-0.4118|-0.3318|-0.6618|-1.5418|-1.5723|-1.3223|-0.9123|-1.6623|-1.9687|-1.8819|-2.1198|-1.837|-2.007|-2.4017|-2.1517|-2.6625|-2.5464|-2.6064|-2.1164|-2.7064|-2.3464|-2.4261|-1.8261|-1.4161|-1.1561|-2.0761|-2.1261|-1.8861|-2.8261|-2.9295|-3.7089|1.0365|1.5465|2.1965|2.1666|2.2268|2.1964|1.8508|1.4308|1.1508|1.2908|1.8008|2.1398|1.4298|1.3898|1.3898|1.5498|1.1298|1.3598|0.3998|0.4798|0.8398|1.4098|1.3598|1.7198|1.6098|1.9598|1.6598|1.5698||2.6098|3.1898|-0.826|-1.396|-1.476|-1.686|-2.006|-2.076|-1.716|-1.736|-2.336|-1.816|-2.156|-2.206|||-1.616|-1.726|-2.256|-3.186|-3.676|-4.0739|-3.9704|-3.9961|-4.0861|-3.6661|-3.5561|-4.2761|-4.1761|-4.1161|-4.0661|-5.2429|-5.9671||-3.839|-5.0222|-4.1263|-3.4231|-4.5157|-3.7919|-3.7038|-2.8137|-4.1147|-3.0873|-3.1573|-4.2476|0.5983|0.7483|1.0283|1.9583|2.0083|1.9309|2.1616|1.5016|1.9916|2.1416|2.3287|1.7687|1.6087|1.6587|1.9187|1.4587|2.0487||2.4269|2.5554|2.3227|2.4091|1.2864|1.3564|1.6164|1.961|1.0867|1.3167|1.6041|-0.417|-0.327|-0.507|-0.627|-0.747|-0.917|-1.077|-1.267|-1.497|-1.18||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-10.4329|-8.5224|-8.0224|-8.0224|-7.5224|-8.0567|-8.5567|-9.5567|-11.607|-10.107|-10.607|-10.107|-13.0633||-11.2754|-9.2754|-8.2754|-9.7754|||-10.7754|-12.2754|-11.2754|-14.7754|-13.9726|-11.683|-10.183|-8.183|-4.183|-3.683|-4.683|-4.183|-4.683|-5.683|-5.183|-2.683|-3.683|-3.683|-2.683|-4.183|-0.683|-1.683|-2.683|-0.183|-4.183|-2.683|-5.683|-12.183|-14.683|-16.683|-15.3145|-14.2809|-11.7809|-11.7809|-13.7809|-13.7809|-14.2949|-10.7949|-5.2949|-6.7949|-7.7949|-12.2949|-11.7949|-5.7949|-12.7949|-12.6332|-18.0091|3.8859|7.8859|11.8859|10.7761|9.7761|11.2761|10.2761|9.2761|8.7761|9.7761|8.7761|8.2761|12.7761|9.7761|10.7761|16.0846|12.0384|13.1816|14.0351|12.2822|12.2822|||13.2822|14.7822|14.2822|11.2822|14.2822|15.2822|14.2822|9.2822|14.7822|13.7822|18.3752|10.8752|13.3752|16.0979|11.0979|14.0979|12.8427|13.8427|12.8427|16.3427|13.1639|11.1639|10.6639|6.1639|12.6639|10.1639|15.1639|1.6639|5.1639|6.1639|11.6639|10.6639|12.6639|16.2377|13.9535|11.4535|11.9535|13.4535||15.9535|12.4761|13.1679|13.5754|14.7227|15.8254|13.3254|9.8254|14.8254|13.8254|14.8153|14.8153|17.7948|15.8229|18.3229|15.3229|19.3229|20.1365|-1.3092|||-7.8092|-10.3092|-10.3092|-10.8092|-13.8092|-13.8092|-18.3092|-26.3092|-26.0546|-32.5546|-32.6995|-27.6106|-30.5316|-20.5316|-27.3962|5.5931|11.0931|5.5931|17.0931|18.0479|-1.7554|-1.7554|-15.7554||-19.5893|-15.3493|-15.5269|1.3817|5.8817|9.3817|11.8817|10.3817|13.8817|15.8817|13.8817|21.8408|-6.7671|-8.2671|-6.2671|-9.2671|-11.2671|-11.7671|-15.2671|-15.7619|-19.2619||||||||-9.8484|-9.8484|-7.8484|-8.8484|-6.3484|-8.3484|-15.3484|-12.9705|-15.05|-10.05|-13.05|-15.25||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-0.4305|-0.1305|-0.5305|-1.0305|-2.8305|-1.6753|-1.5753|-0.9753|-1.1753|-1.3753|-1.4753|-1.9753|-1.2753||-0.9753|-0.9753|-0.9753|-2.2753|||-2.1102|-1.8102|-2.2102|-2.4102|-2.762|0.9409|1.8409|2.3409|1.905|1.805|1.605|1.605|1.005|1.105|1.305|1.305|1.305|1.405|1.005|1.505|0.905|1.005|1.305|0.205|0.305|0.605|0.105|0.405|1.305|0.305|2.005|2.3334|2.5204|1.906|2.0011|2.0409|1.7409|2.0899|-0.3604|-0.1604|-0.2604|-0.7604|-1.4604|-1.6604|-2.1604|-1.9604|-2.0604|-1.7604|-1.5604|-1.0604|-0.9604|-0.5604|-0.8604|-1.7604|-1.4604|-1.5604|-1.7604|-1.6604|-2.3604|-1.6604|-1.9604|-1.8604|-1.6604|-1.7604|-1.9604|-2.3604|-2.3604|-2.8604|||1.4932|0.9932|0.8932|1.3932|1.7932|1.9932|1.9932|0.7932|1.1932|1.6932|1.9932|2.1424|2.2971|1.9746|2.1106|2.4229|2.1247|1.9247|1.0247|1.7247|1.4552|1.8725|1.8143|1.5143|1.7143|1.5492|1.8103|1.8948|1.9442|2.0157|2.4175|2.2305|2.5562|2.4624|2.8121|2.3121|2.6121|2.1121||3.3121|3.6134|3.2538|3.8376|3.0569|3.6569|4.5789|2.7789|3.6432|2.8939|2.5939|3.2939|3.2543|3.3568|3.5568|3.2568|4.9964|-0.0931|-0.8431|||-0.7431|-0.8931|-0.4431|-0.2931|-1.4931|-1.6431|-3.8431|-4.4979|-3.5282|-4.2647|-3.1691|-2.8295|-2.8161|-2.7124|-1.9804|-2.4616|-2.3616|-2.7074|0.6792|0.7792|0.6792|0.8792|1.1792||1.0792|1.4792|0.5792|0.7792|1.1792|1.4492|-0.4618|-0.5618|-0.8618|-0.9618|-0.8618|-0.9618|-0.9618|-1.2618|-1.1618|-0.7618|-0.9618|-1.3618|-1.2618|-1.4473|-1.8473||||||||-0.9403|-0.9403|-1.0403|-1.0403|-0.7403|-0.7403|-1.0403|-1.4403|-1.6403|-1.317|-1.58|-1.35||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|300.933|387.933|438.933|504.4811|403.0813|334.0813|357.0813|386.0813|1.0813|50.0813|177.0813|240.0813|325.0813|375.0813|330.0813|304.0813|332.0813|384.0813|439.0813|573.1459|506.9955|-10.5771|-111.5771|-234.5771||-147.5771|-176.5771|-193.5771|-78.5771|-60.5771|-161.5771|-156.5771|-57.5771|-104.5771|-129.5771|-208.5771|-296.5771|-411.5771|-436.5771|-387.5335|-407.5335|-434.7594|-447.7564|-294.7564|-257.7564|-406.7564|-419.2316|-416.2316|-409.2316|-466.2316|-495.9795|-437.3588|-405.3588|-347.3588|-307.3588|-196.3588|-248.3588||-401.3588|-438.3588|-555.3588|-566.6209|-543.301|-586.8345|-497.1022|-118.1022|-183.1022|-221.1022|-259.1022|-308.1022|-238.1022|-98.1022|-235.1022|-311.1022|-335.1022|-198.1022|-310.1022|-273.1022|-472.1022|-516.6076|-480.6076|-526.8914|-480.8914|-432.8914|-510.8914|-664.2722|-550.2722|-490.2722|-643.1358|-678.5953|-533.6041|-412.6041|-497.6041|-553.6041|-616.6041|-599.6041||-741.6041|78.5141|23.5141|280.5141|500.5141|771.1823|602.1471|576.3914|536.3914|582.9973|444.9973|334.9973|433.9973|427.9973|296.9973|206.9973|198.9973|253.9973|339.9973|354.9973|201.9973|70.9973|147.9973|150.9973|236.9973|487.9973|732.7748|-144.1087|-408.1087|-334.1087|-351.1087||-308.1087|-418.1087|-468.1087||-558.1087|-521.9372|-571.9372|-610.9372|-651.6818|-567.6818|-556.6818|-613.6818|-488.6818|||-383.6818|-465.6818|-395.6818|-724.6818|-683.6818|-562.6818|-693.6818|-565.6818|-377.6818|-722.6818|-436.6818|-577.6818|-744.6818|-821.9242|-849.4158|-926.4064|-777.8353|-567.8353|-707.8353|-562.3893|-734.3893|-476.3961|-354.3961|-606.3961|-576.4957|-506.1504|-383.1504|-331.1504|-308.1504|-465.1504|-526.556|-515.3956|-542.0506|-522.4069|-396.4069|-434.4069|-574.4069|-543.1188|-480.2825|-524.2825|-543.2798|-484.2798|-592.2798|-686.8109|-766.9565|-603.4671|-597.4671|-626.4671|-762.1857|-567.7619|-541.8442|-545.8442|-614.8442|-697.499|-523.499|-647.3349|-406.3349|-361.3349|-324.3349|-392.3349|-567.3349|-625|-455|-436|-420|-518|-378|-412|-435|-468||||||||||||||||||||||||||||||||||||||
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|0.3195|0.4373|-0.0052|-0.2408|-0.3291|-0.3832|-0.4061|-0.4676|-0.4819|-0.4666|-0.4077|-0.4863|-0.5697||-0.4993|-0.4502|-0.46|-0.5876|||-0.6137|-0.665|-0.6919|-0.7808|-0.6983|0.1566|0.2842|0.4609|0.5492|0.599|0.4518|0.5401|0.5107|0.5303|0.6678|0.5598|0.4813|0.6285|0.5509|0.5312|0.3349|0.384|0.4527|0.3742|0.2269|0.2564|0.1975|0.1091|0.2171|0.0502|0.5312|0.6392|0.9337|0.3568|0.1604|0.239|0.4058|0.4942|0.349|0.421|0.4093|0.4289|0.5153|-0.2326|-0.2523|-0.3111|-0.5075|-0.3932|-0.3256|-0.2391|-0.2195|-0.3079|-0.3273|-0.3093|-0.2799|-0.329|-0.3519|-0.3664|-0.4415|-0.3484|-0.2405|-0.2797|-0.2503|-0.3681|-0.3386|-0.3681|-0.4109|-0.3913|||-0.303|-0.3717|-0.3324|-0.3324|-0.352|-0.3619|-0.3226|-0.5091|0.024|0.1221|0.4461|0.4346|0.4739|0.4554|0.3671|0.3867|0.2296|0.2493|0.2198|0.1806|0.2591|0.2885|0.2591|0.2493|0.3474|0.3376|0.3671|0.1315|0.0431|0.1315|0.2885|0.3671|0.5438|0.4918|0.5149|0.5732|0.4629|0.404||0.5905|0.5525|-0.117|-0.0581|-0.2642|-0.2839|-0.49|-0.6639|0.2704|0.3195|0.349|0.4766|0.5764|0.5096|0.6644|0.5921|0.5477|-0.0104|-0.03|||-0.0693|-0.0496|-0.2362|-0.1969|-0.2852|-0.2951|-0.5601|-0.7171|-0.5503|-0.9037|-0.673|-0.6632|-0.6088|-0.4812|-0.8258|-0.4645|0.005|0.1228|0.3485|0.4074|0.3874|0.3874|0.2991||0.2893|0.3187|0.3285|0.3776|0.4343|0.4275|0.547|0.4287|0.3895|0.4876|0.5171|0.5672|0.577|0.5083|0.6065|0.8126|-0.2906|-0.3298|-0.536|-0.6719|-0.92||||||||-0.3891|-0.4283|-0.3968|-0.3913|-0.3764|-0.4395|-0.3815|-0.4405|-0.4602|-0.4742|-0.6272|-0.4172||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|1.5575|1.5583|1.9148|1.4006|-0.2083|-0.1083|-0.4083|-0.5083|-0.4083|-0.5583|-0.5083|-0.3583|-0.3083||-0.6083|-0.7083|-0.7583|-1.0083|||-1.4083|-1.5083|-1.4583|-1.8083|-1.9426|0.5083|0.7583|1.3083|1.7583|1.6103|1.6603|1.5103|1.0603|0.9603|1.7103|1.9103|1.8103|1.7103|1.4603|1.7603|1.7103|2.0603|1.717|1.9661|1.6624|1.7276|1.6057|1.4841|1.3873|1.0373|1.7873|0.8873|1.5193|0.8992|0.7046|0.7468|-0.1889|-0.1389|-0.3889|-0.4389|-0.4889|-0.5889|-0.5889|-0.5889|-0.5389|-0.6389|-0.9389|-1.046|-0.9183|-0.6183|-0.5683|-0.6683|-0.7183|-0.9183|0.1555|0.1555|0.5555|0.7555|0.5555|0.7055|0.8477|0.7836|0.9151|0.7807|0.9452|0.8372|0.6872|0.5372|||0.6372|0.6372|0.7372|0.7372|0.9872|0.8122|0.9622|0.6622|0.1622|0.2622|0.6622|0.7122|0.7552|0.8179|0.6179|0.6179|0.5179|0.5679|0.3179|0.6179|0.7667|0.5167|0.3667|0.5167|0.6167|0.6167|0.7167|0.9019|0.7354|0.6588|0.7014|0.7016|0.7129|0.6734|0.6734|0.5234|0.6234|0.5234||0.8234|0.8621|0.7357|0.7424|0.5448|0.5948|0.4448|0.3948|0.6948|0.6448|0.722|0.8745|0.8994|-0.1013|-0.0013|-0.0513|-0.1513|-0.3013|-0.3013|||-0.3013|-0.4013|-0.3513|-0.2513|-0.0513|-0.5513|-0.7013|-0.8513|-1.2513|-1.7013|-1.6105|-1.5105|-1.5556|-1.2556|-1.5173|-1.1349|-0.9849|-1.3527|0.41|0.56|0.61|0.66|0.46||0.81|1.1778|0.6186|0.8686|0.8457|0.7119|0.9576|0.804|0.804|0.854|0.754|0.854|0.904|0.954|1.404|-0.4511|-0.7511|-0.8511|-0.9511|-0.6011|-0.1511||||||||-0.4511|-0.5011|-0.5232|-0.5732|-0.5699|-0.5699|-0.5699|-0.6305|-0.7283|-0.737|-0.68|-0.6||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-0.2038|-0.2482||-0.1682|-0.2182|-0.1882|-0.2182|-0.2801|-0.2201|-0.2101|-0.1901||-0.1701|-0.1701|-0.1101|-0.1301|-0.1201|-0.2001|||-0.1801|-0.2101|-0.2201|-0.2974|-0.2598|-0.2582|-0.2691|-0.3173|-0.2759|-0.2971|-0.2787|-0.2587|-0.2187|-0.2487|-0.3303|-0.3192|-0.3419|-0.4021|0.0488|0.2088|0.2947|0.2375|0.2278|0.2379|0.2179|0.1979|0.2279|0.2722|0.2412|0.1812|0.2519|0.2026|0.2018|0.1318|0.2118|0.1918|0.1818|0.2118|0.1918|0.1918|0.2018|0.2318|0.2404|0.2203|0.2003|0.2603|0.2448|0.2641|0.2041|0.2341|0.2341|0.3041|0.2923|0.3045|0.2345|0.2161|0.2061|0.2261|0.2461|0.2561|0.2961|0.1361|0.1961|0.1261|0.1261||0.0761|0.1061|0.1761||0.2261|0.2961|0.2961|0.2561|0.2561|0.1682|0.0882|0.0282|0.0982|0.1282|0.2482|0.3082|0.2882|0.328|0.38|0.2656|0.3656|0.228|0.228|0.258|0.298|0.258|0.098|0.118|0.248|0.3039|0.2415|0.2184|0.2588|0.2664|0.1992|0.2092|0.2292|0.195|0.205|0.155|0.145|0.145|||0.245|0.2443|0.2043|0.2143|0.2543|0.1843|0.1543|0.2143|0.2043|0.1843|0.2343|0.2543|||0.2943|0.2543|0.3431|-0.1754|-0.1754|-0.2054|-0.1754|-0.1354|-0.1454|-0.0754|-0.0454|-0.0654|-0.0954|-0.2154|-0.1654|-0.1554|-0.2254|-0.2254|-0.2549|-0.1993|-0.2637|-0.1976|-0.1876|-0.249|-0.1883|-0.1543|-0.2008|-0.1767|-0.1367|-0.1767|-0.1758|-0.1848|-0.1831|-0.2068|-0.2037|-0.1957|-0.2175|-0.2533|-0.212|-0.2817|-0.2484|-0.1984|-0.2184|-0.2484|-0.2084|-0.1984|-0.2484|-0.2184|-0.2684|-0.341|-0.3133|-0.2376|||-0.2273|-0.2787|0.0824|0.0224|0.1624|0.1924|0.1949|0.1688|0.2703|-0.0591|-0.0791|-0.0891|-0.1191|-0.095|-0.125|-0.085||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-32.1517|-34.9463|-37.6625|2.7848|8.7848|11.7848|11.7848|8.7848|23.7848|20.7848|23.7848|28.7788|22.7788|27.7788|27.032|23.7578|19.4236|15.4236|16.4236|||3.4236|17.4236|16.4236|16.4236|21.4236|22.9551|22.9551|18.5612|23.068|26.4089|-8.8937|-20.8937|-18.493|-21.8811|-17.7012|-17.9458|-18.162|-20.6244|-22.0827|-21.9807|-20.8898|-26.8898|-24.2003|-28.2003|-22.2003|-30.2003|-26.2781|-36.1979||-33.331|-32.6455|-33.3839|-37.371|-37.7112|-28.7112|-31.7112|-38.7112|-34.7112|-43.7112|-29.7112|-39.7112||||-46.7112|-59.7112|-49.4568|-31.5084|-33.5084|-39.7316|10.9867|10.9867|6.9867|9.9867|22.9867|15.9867|24.9867|24.6519|22.3357|23.3357|28.7618|28.2354|26.4282|27.3521|23.3521|31.3521|34.4468|29.1631|34.7924|32.6026|32.6812|31.6812|30.6812|27.6812|26.6812|28.6812|13.6812|20.6812|36.6812||44.6812|50.7569|57.0076|41.1196|50.7995|51.1662|52.4501|55.4501|35.4501|48.9446||||34.9385|34.8253|41.8253|30.1644|21.1644|19.1644|11.1644|19.1644|23.1644|24.1644|34.1644|29.1644|30.1644|30.1644|33.1644|42.1644|38.1739|39.1739|38.1739|32.1739|30.1739|36.1739|25.1739|45.1739|66.8599|-37.3889|-40.3889|-42.3889|-46.3889|-50.3889|-45.3889|-44.3889|-39.3889|-39.3889|-45.3889|-55.3889|-56.3889|-45.3889|-53.3889|-47.3889|-31.3889|-16.3889|-50.3889|-85.3889||-71.3889|-89.3889|-80.3889|-70.2764|-94.2764||-46.7856|-54.7856|-44.2063|-37.9514|-39.5016|-46.2795|-27.629|-36.629|-28.2545||||-27.4746|-24.4746|-31.8052|-30.1168|-28.1854|-28.6504|-31.8894|-28.3771|-37.0856|-39.4285|-40.1428|4.8129|0.8129|7.8129|17.8129|25.8129|23.8129|29.8129|34.8129|30.8129|28.8129|38.8129|34.9913|40.9913|47.3237|44.3596|37.6998|38.6998|41.6998|46.2775|||64.975|-37.25|-45|-46|||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-13.8233|-16.5021|-13.6057|5.1058|8.1528|11.2008|11.9307|8.8847|9.6457|11.1687|11.9307|16.4724|11.3217|12.3246|-0.5629|-2.0859|-2.8489|-5.1339|-4.3719|||-11.9899|5.6162|6.3782|7.1402|7.9012|5.6162|7.1402|7.2144|7.6776|9.546|7.1404|6.3794|6.3794|6.3794|11.1926|-1.3659|-2.1269|-3.6519|-3.6519|-3.6519|-3.6519|-5.9349|-5.1739|-4.4129|-3.6519|-2.8889|-4.4129|-6.6979||-4.4129|-3.6519|-2.8889|-3.6519|-3.6519|-1.3659|-4.4129|-5.1739|-5.9349|-6.6979|-6.6979|-5.1739||||-5.9349|-3.6519|-5.9349|-8.2209|-8.1198|-8.6402|-5.7405|-6.5035|-7.2645|-6.602|-5.841|-7.378|-6.2715|-7.0325|-6.6644|-6.6644|-5.8434|-6.6044|-5.0814|-6.6044|-8.1284|-8.6085|-8.8446|-6.8316|-6.0696|-5.3086|-6.0696|-7.5936|-8.3556|-8.645|-7.121|-7.121|-9.406|-13.1178|5.8216||8.8696|8.9798|6.6948|5.9338|6.6948|8.2188|8.9798|7.4568|10.5048|12.7296||||12.4299|10.9069|13.1919|-5.0937|-8.1407|-15.7577|-14.0813|0.532|2.817|5.102|8.15|10.435|12.3133|10.3403|8.8173|11.1023|11.5748|11.3945|9.1095|6.0625|4.5405|5.3015|5.3015|12.9185|15.0736|13.7039|12.9429|16.4108|13.8764|16.0763|13.0303|14.5533|13.7903|14.5533|14.5533|14.5533|15.3153|18.3613|16.0763|16.8393|25.9793|31.4051|-9.7001|-19.6031||-17.3181|-27.2221|-28.7451|-32.1524|-29.1074||-26.7948|-28.4072|-18.5042|-21.7154|-2.6724|-1.9104|-0.3854|-2.6724|-11.0524||||-8.5988|1.0837|1.0837|0.3216|1.0837|2.6097|1.0837|2.6097|2.6097|2.6097|1.8447|3.3707|3.3707|3.3707|3.3707|3.3707|4.8926|6.4146|6.4146|7.1796|6.4146|7.1796|7.6338|7.9432|8.7042|7.9432|9.4692|8.2771|10|10.2253|||-2.2905|-6.1005|-5.3395|-9.1485|||||||||||||||||||||||||||||||||||||||
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|1.9191|2.0441|2.5421||2.686|0.936|0.686|0.561|1.061|1.436|1.936||2.061|1.811|1.936|2.0627|1.3127|2.0627|2.5489|2.0782|1.2032|1.7032|1.9532|1.5782|1.5782|2.0782|1.4532|1.4532|1.9532|1.0782|1.3282|1.7032|0.9532|0.7032|1.8282|1.7032|2.5782|||2.3282|2.2305|1.6055|2.2305|2.3555|2.3555|2.2305|1.9805|2.8555|2.9783|2.5919|2.7169|2.4669|1.3419|0.8419|0.2169||0.9669|1.4669|1.5919|1.4669|1.7169|1.7169|2.5919|2.6646|1.6978|1.8228|||1.5961|1.8461|1.822|2.1356|1.9284|1.8831|1.8831|1.7798|2.1929|1.5679|1.9429|1.9018|2.2034|2.0801||1.6863|1.9709|2.0804|1.3304|1.3304|1.4554|1.4554|1.5804|1.8304|2.1866|2.1771|1.6771|1.8021|1.8021|1.3021|2.1771|1.0521|0.8021|0.8021|1.4271|1.6551|0.9848||1.1775|1.3376|1.2957|1.2957|1.2399|1.0899|1.3399|1.3399|1.2399|1.3399|1.9026|1.589|1.2241|1.0741|1.3741|1.4156|1.488|1.038|1.338||1.488|||1.4061|1.6318|1.5927|1.6427|1.5946|1.8662|1.8528|1.8528|1.8028|1.3028|0.8528|1.4028|2.0528|-0.3386|-1.1886|-1.2886|-1.6886|-1.5386||-2.3386|-2.1886|-2.4886|-2.4886|-2.7386|-2.8386|-3.2386|-3.4386|-4.0873|-3.397|-2.1834|-3.0834|-3.4159|-3.9159|-3.8121|-3.1218|-3.0131|-2.729|-2.479|-2.879|-2.6954|-2.5954|-3.1454|-3.0954|-3.8454|-3.5949|-3.5153|-3.5653|-3.0153|-3.9337|-3.9221|-4.1524|-4.7818|-5.1853|-5.192|-5.8245|-6.305|0.4567|0.0067||0.9567|1.4567|1.7067|1.2067|1.9567|2.2067|2.2067|2.2067|1.2067|2.2067|2.9567|2.0611|2.0611|1.8111|2.0611|2.4707|-0.2322|-0.7322|-1.5322|-1.4322|-2.2322|-2.4322|-2.6322|-2.2525|-2.525|-2.425||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|-16.3611|-15.6111|-18.0073|-15.5073|-13.5073|-14.0073|-17.2573|-22.0637|-22.5847|-21.1506|-20.9006|-18.4006|-12.1506||-14.4006|-15.6506|-15.4006|-23.6506|||-20.6673|-23.8779|-25.1279|-28.1421|-26.8523|-25.9192|-25.938|-27.7367|-26.4574|-30.8044|-26.0544|-32.0544|-32.8044|-30.3044|-39.2431|5.1945|0.4445|3.6945|26.6945|32.9445|27.6945|40.6232|22.3732|24.8732|28.1232|29.8732|36.748|24.9284|29.3071|-18.7154|-6.4654|-10.4654|-18.4654|-21.2154|-25.7154|-18.7154|-24.9863|-18.9863|-19.9863|-16.2363|-20.2363|-18.4863|-21.7363|-21.7363|-22.9863|-28.7363|-30.4863|-33.6792|1.6153|5.8653|7.6153|0.3653|11.3653|1.3653|9.8653|13.1153|20.1153|29.3653|19.3653|22.6153|26.9413|22.9413|25.6913|20.4413|30.6124|13.8624|9.6124|10.3624|||21.8624|19.6804|19.7699|19.5499|22.6665|12.1434|16.4232|12.6006|10.6006|10.1006|13.3506|11.8506|12.7089|15.2842|14.7842|11.9963|15.232|14.9778|10.7278|19.6698|-10.7581|-12.797|-12.797|-13.871|-13.621|-11.621|-10.121|-9.871|-11.371|-11.871|-11.371|-13.621|-17.871|2.9757|3.9757|3.7257|6.2257|3.2257||13.2257|18.2257|16.4757|13.9757|15.2257|17.9757|17.9757|11.2257|10.2257|10.4757|20.4757|19.9757|21.564|20.314|23.564|22.564|23.314|25.314|32.585|||-10.4983|-12.4983|-11.9983|-15.4983|-16.7483|-22.4983|-22.2483|-33.8733|-32.9495|-41.7772|-36.3207|-29.6957|-31.9457|-18.1957|-32.2174|9.9739|15.2239|12.2239|17.7239|23.4739|10.2239|13.2239|13.9739||17.2239|22.2239|19.8737|23.6097|16.6497|16.7774|19.8638|15.2237|19.9291|14.3533|9.7283|9.3533|12.6033|14.4783|10.2283|11.1033|7.9783|9.8533|3.7283|11.3533|13.6843||||||||13.3215|9.6965|12.6965|12.1965|14.1965|12.3642|12.5297|14.5816|-6.7125|-10.2125|-11.4625|-13.0625||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|0.2203|0.2203|0.3498|0.4247|0.4863|-0.1472|-0.1904|-0.1472|-0.1472|-0.1472|-0.1472|-0.1904|-0.1904||-0.1472|-0.1472|-0.1472|-0.1472|||-0.1472|-0.1472|-0.3199|-0.4494|-0.4494|0.0805|0.21|0.2963|0.3395|0.3604|0.3333|0.3847|0.3723|0.3969|0.4602|0.4417|0.3121|0.2258|0.1826|0.2258|0.2258|0.269|0.2258|0.269|0.269|0.2258|0.2258|0.2258|0.2258|0.1826|0.3553|0.3985|0.3553|0.3985|0.3985|0.4417|0.4064|-0.0147|-0.0571|-0.0571|-0.0996|-0.2269|-0.3542|-0.3967|-0.3542|-0.3118|-0.4816|-0.4997|-0.4967|-0.3694|-0.2845|-0.2845|-0.4119|-0.327|-0.2421|-0.2421|-0.4967|0.368|0.3006|0.3006|0.3006|0.3006|0.4401|0.3216|0.3409|0.3551|0.2934|0.2934|||0.3358|0.3873|0.3973|0.4085|0.3385|0.3385|0.4234|0.3385|0.2112|0.2961|0.4234|0.3573|0.3687|0.3742|0.3742|0.4393|0.391|0.3486|0.0514|0.3061|0.3486|0.3935|0.2662|0.3087|0.4255|0.3596|0.3288|0.4266|0.3703|0.3831|0.4398|0.4345|0.4804|0.4206|0.4737|0.3888|0.3888|0.3888||0.5161|0.5074|0.5355|0.548|0.3782|0.4207|0.3782|0.3782|0.7178|0.5075|0.5307|0.6156|0.691|0.7183|0.7486|0.761|0.7913|0.8345|0.9002|||0.9427|1.0067|0.8794|0.9218|0.837|0.8794|0.6587|0.37|0.37|1.1341|-0.6652|-0.7042|-0.6926|-0.4889|-0.5663|-0.3305|-0.3305|-0.4781|-0.2604|-0.1331|-0.2604|-0.2604|-0.3453||-0.3979|-0.2669|-0.3093|0.0229|0.1078|0.1078|0.1078|0.0653|0.0653|0.1078|0.1502|0.1502|0.1502|0.1927|0.2351|0.32|0.1927|0.1927|0.1078|0.1927|0.0653||||||||0.4049|-0.0212|-0.0637|-0.0637|-0.0212|-0.0212|-0.1061|-0.191|-0.191|-0.0212|-0.3183|-0.3608||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-0.1308|-0.0908|-0.0808|-0.1275|0.0281|0.0401|0.0361|0.0411|0.0481|0.0601|0.0761|0.0801|0.0787|0.0958|0.0611|0.0561|0.0671|0.0411|0.0401|0.0421|0.0331|0.0421|0.0511|0.0411|0.0241|0.0251|0.0521|0.0241|0.0881|0.0567|0.0634|0.0629|0.0649|0.0703|0.0569|0.0549|0.0609|0.0718|0.0666|0.0746|0.0767|0.0747|0.0647|0.0902|0.0631|0.0561|0.0661|0.0783|0.0638|0.0468|0.0708|0.0853|0.0951|0.0761|0.0831|0.0751|0.0871|0.1232|-0.0374|-0.0544|-0.0634|||||-0.0734|-0.0654|-0.0464|-0.0304|-0.1014|-0.1231|-0.1132|0.0051|0.0421|0.0721|0.1011|0.1245|0.0595|0.0525|0.0425|0.0315|0.0455|0.0625|0.0815|0.0637|0.0696|0.0512|0.064|0.05|0.048|0.057|0.0641|0.0441|0.0451|0.0371|0.0601|0.0791|-0.0059|-0.0069|-0.0219|-0.0239|-0.0239|-0.0189|-0.0169|-0.0319|-0.0319|-0.0259|-0.0319|-0.0549||||||-0.0869|-0.0822|-0.0842|-0.0982|-0.1046|-0.1116|0.0187|0.0347|0.0447|0.0727|0.0707|0.1131|-0.0053|-0.0243|-0.0343|-0.0313|-0.0453|-0.0703|-0.0703|-0.0703|-0.0583|-0.0643|-0.0853|-0.0687|-0.0898|-0.1024|0.0306|0.0506|0.0486|0.0516|0.0766|0.1003|0.0889|0.0673|0.0646|0.0652|0.0595|0.0715|0.0655|0.0665|0.0806|0.0653|0.0583|0.0503|0.0643|0.0643|0.0763|0.0773|0.0743|0.0833|0.0853|0.1193|-0.0507|-0.0807|-0.0785|-0.0592|-0.0636|-0.068|-0.081||-0.0638|-0.0719|-0.0549|-0.0652|-0.0448|-0.0338|-0.0328|-0.0558|-0.051|-0.0619|-0.0456|-0.0327||-0.0339|-0.0424|-0.0366|-0.0381|-0.0376|-0.046|-0.0395|-0.0349|-0.0409|-0.0359|-0.0402|-0.0421|-0.0519|-0.0484|-0.0464|-0.0444|-0.0544|-0.0574|-0.0544|-0.0574|-0.0554|-0.0494|-0.0514|-0.0834|-0.0869|-0.0939|-0.1145||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|-3.76|-5.2911|-4.7268|-5.1397|-4.6075|-5.0728|-4.0728|-4.0328|-4.4728|-5.697|-4.45|-4.6185|-4.2085|-3.2985|-2.5385|-2.2085|-1.2185|-2.1385|-4.5785|-5.2911|-4.9694|-4.2894|-3.4594|-5.4594|-5.591|-4.6857|-4.4357|-5.294|-3.884|-2.374|-5.014|-5.2561|-5.3718|-5.787|-4.0072|-4.1972|-5.3572|-3.7072|-4.8572|-5.3172|-5.6541|-5.5896|-5.6156|-5.9674|-5.0885|-4.3385|-4.5785|-5.5385|-5.9785|-5.7772|-6.6341|-5.829|-6.1433|-4.8959|-5.36|-4.93|-4.39|-5.63|-5.1431|-5.0931|-4.0531|-5.7631|-6.2695|-6.5895|-7.6905|-5.4579|-4.1779|-6.1779|-6.7854|-7.206|-6.2345|-6.0575|-5.7975|-6.3033|-4.4233|-2.6233|-0.8233|-5.0233|-4.5633|-4.6421|-5.2621|-4.8995|-3.8795|-4.6194|-3.5395|-4.1995|-4.3394|-5.3394|-7.7395|-5.6338|-7.052|-6.0189|-6.1589|-5.8389|-5.2389|-5.2789|-3.0989|-7.2189|1.2289||4.1289|4.8489|5.8089|6.131|6.31|5.6855|5.4128|5.2075|4.6275|5.3675|4.3075|5.9094|4.834|4.554|5.454|6.014|5.354|4.894|4.474|5.454|6.054|7.654|6.674|6.614|6.014|5.374|7.454|5.914||8.314|8.994|7.954|7.654|8.094|8.794|9.834|7.694|10.274|10.774|10.194|6.734|9.014|||9.154|11.554|9.514|12.8978|12.6442|11.2903|9.7643|10.1043|9.9056|11.9056|-2.0546|-6.1546|-8.4346|-9.0946|-5.3546|-8.0746|-11.1246|-8.8846|-7.8646|-7.3046|-12.0646|-13.0701|-10.0349|-9.1349|-11.0199|-11.1954|-8.5587|-6.2987|-7.3187|-7.8987|-10.6052|-7.8024|-8.146|-8.3834|-5.0037|-5.5144|-4.0144|-3.6544|-2.9944|-3.4944|-3.0144|-5.2144|-5.0944|-6.3944|-6.0138|-6.2548|-4.8548|-5.3748|-7.7148|-6.0397|-7.8519|-7.0977|-5.6474|-3.3074|-0.9474|-0.8074|-1.7074|-1.4074|-1.0074|-1.1474|-1.8274|-1.8074|-1.2474|-1.5074|-2.9074|-3.7874|-5.6274|-5.916||-4.14||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-6.2437|-5.2653|-5.5058|-6.5787|-5.2855|-3.0855|-1.7855|-4.5855|-4.6855|-4.6855|-3.1855|-4.6855|-5.6117|-5.9323|-4.7323|-4.5323|-4.0323|-4.7323|-5.8323|-6.5876|-4.1876|-4.2876|-4.1876|-6.6876|-6.7362|1.3639|2.0639|2.1639|3.4639|2.7639|2.7639|2.8639|4.0639|5.5639|6.2639|5.1639|3.7639|4.2639|4.4639|5.1639|4.9639|3.0639|3.8639|5.8639|4.3639|4.7639|3.8639|5.2639|5.8639|5.3639|5.5639|9.171|-1.6475|-3.4475|-1.7475|-2.2475|-1.7475|-2.2475|-1.3475|-1.1475|-0.2475|-1.7475|-3.2475|-5.7475|-7.6195|-5.7383|-4.7092|-5.6977|-4.8977|-4.8977|-2.1977|-2.1977|-3.2977|-4.8977|-4.8977|-3.5977|-4.6977|-3.7977|-4.4977|-4.9977|-6.1977|-6.5141|-5.6964|-5.1964|-5.0964|-5.2964|-7.5964|-7.3964|-7.8554|-8.1554|-9.8688|2.2576|3.3576|0.0576|1.7576|4.2576|2.8576|2.9576|3.6576||5.4576|5.7576|7.0576|5.6576|6.8576|6.6576|6.2576|7.6576|8.1751|6.7|5.8|7.2|7.2|6.2|6.6|5.9|3.8|4.3|3.4|5.6|7.8|9.4|7.8833|10.3097|9.2097|11.0885|8.3084|6.0084||8.2084|9.1461|5.6461|7.6461|7.2461|10.6012|9.5298|7.3298|5.4298|7.9298|6.9298|7.8298|10.5165|||-1.6288|-1.7288|-3.5288|-2.4288|-4.3288|-3.1288|-3.5288|-5.5288|-6.4788|-5.5288|-4.2788|-5.8288|-7.3788|-10.9288|-8.0904|-4.4404|-6.5404|-5.4904|-4.6404|-4.6404|-6.5904|-7.0449|-6.961|-7.0483|-4.7547|-3.3547|-3.3547|-3.3547|-1.9047|-6.8547|-3.0972|-4.0472|-4.0834|-3.9834|-1.5834|-1.5334|-1.0834|-1.3334|-1.1834|-2.5334|-1.0834|-1.8334|-1.6834|-1.8834|-1.7334|-1.0834|-1.0334|-2.4834|-2.7334|-4.0834|-4.191|-3.591|-3.691|-2.541|-1.341|-1.741|-1.491|-2.741|-3.191|-3.191|-3.891|-4.041|-2.741|-2.891|-1.741|-3.541|-3.541|-3.465||-4.275||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|2.4182|2.5882|2.2082|2.8882|3.2882|2.7082|4.2082|4.8582|2.9382|2.4682|3.5882|3.1582|1.2682|2.5582|3.3682|6.0882|9.2082|9.8582||6.6082|7.2182|7.7382|4.5382|1.3382|1.5182|1.2182|1.9182|3.0882|6.9082|7.1182|8.2682|6.7624|8.5627|4.378|5.1179|3.848|4.898|4.278|4.628|5.9679|6.1876|5.8776|6.1376|6.1276|5.6576|5.5376|5.9576|6.8185|6.1047|6.3547|6.6264|4.9864|5.1264|5.0564|6.5864|7.3364|7.0364|8.2027|4.5627|5.7327|4.2527|3.0627|1.9027|3.1127|3.4127|3.7827|1.8327|1.1327|1.6827|1.0627|1.5527|1.0127|1.9827|5.5327|5.2127|5.9127|6.0327|5.3327|5.1527|5.4627|5.8627|6.2527|7.0327|7.2285|5.8885|4.5585|4.5285|5.6385|6.6385|6.1885|6.2585|6.8785|7.8585|10.0494|7.7545|8.5945|9.9709|7.8409|5.4409|6.1709|5.9709|3.0209|4.0709|6.6009|8.0909|7.1994|6.8037|8.0237|5.6129|6.1849|6.3027|6.6414||6.9469|-0.1681|-0.1581|-0.3681|-1.8181|-1.4681|-3.1181|-3.2381|-6.6681|-6.4881|-6.8381|-6.6081|-6.1881|-7.5881|-6.6581||-4.8681|-2.9081|-2.7681|-2.9081|-2.7381|-2.5181|-2.8081|-3.0181|-0.5881|-3.0881|-3.9081|-5.5881||-7.0881||-6.5081|-9.0881|-6.5181||-9.8181||-11.6381|-12.7918|-12.2618|-11.8218|-14.7618|-15.6192|-14.0736|-14.1736|-12.0937|-12.5937|-13.3175|-11.3675|-10.9675|-11.5575|-13.9739|1.3347||1.6447|4.3647|6.7847|6.7947|6.3847|6.3347|3.3947|7.8447|6.3347|7.8947|9.6505||6.8605|7.1605|7.0505|8.4505|8.8861|8.6761|9.6473|10.3476|9.6134|8.6927|8.4527|8.7227|4.9527|0.4227|3.7427|2.5427|4.3927|5.4527|6.2227|7.8727|7.8927|8.9227|10.4027|9.8727|10.4227|14.3027|13.3086|-1.775|-2.705|-2.335|-5.075|-6.185|-6.425|-5.555|-8.305|-11.385|||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|0.1177|0.1177|0.1377||0.0977|0.1177|0.1177|0.1177|0.1777|0.1577|0.1777||0.2177|0.1989|0.2389|0.2221|0.2794|-0.0834|-0.0834|-0.0234|-0.2034|-0.1865|-0.1967|-0.2263|-0.2065|-0.1994|-0.2204|-0.2083|-0.1781|-0.2045|-0.193|-0.173|-0.2411|-0.2241|-0.2041|-0.1841|-0.1756|||-0.234|-0.2067|-0.2463|-0.2804|-0.22|-0.2|-0.2|-0.2233|-0.207|-0.2511|-0.2257|-0.2674|-0.2104|-0.2327|-0.2341|-0.1741||-0.2941|-0.2141|-0.2341|-0.1741|-0.1741|-0.2341|-0.2541|-0.2141|-0.3313|0.0119|||0.0319|0.0919|0.0719|0.1519|0.0919|0.0919|0.1119|0.1119|0.0919|0.1119|0.1519|0.2519|0.2519|0.3319||-0.1197|-0.1197|-0.1197|-0.2397|-0.2597|-0.3088|-0.2888|-0.3698|-0.3018|-0.3018|-0.2618|-0.2818|-0.2618|-0.3418|-0.4218|0.0586|0.1386|0.1586|0.1386|0.2986|0.3652|0.2757||0.2768|0.1768|0.0768|0.1568|0.2368|0.2168|0.1968|0.1568|0.2768|0.3168|0.2768|0.3498|0.3139|0.2939|0.3739|0.3877|0.4341|0.3261|0.2861||0.3461|||0.3661|0.3735|0.3135|0.2935|0.2935|0.4335|0.3135|0.2735|0.3935|0.3335|0.2535|0.4135|0.5738|0.3563|0.3563|0.3763|0.4242|0.5042||-0.1017|-0.1217|-0.3217|-0.3217|-0.3817|-0.3817|-0.3617|-0.3617|-0.4617|-0.5117|-0.2617|-0.4417|-0.4817|-0.5417|-0.592|-0.432|-0.432|-0.3788|-0.3788|-0.5188|-0.3208|-0.2208|-0.2608|-0.3008|-0.4208|-0.4208|-0.3586|-0.5329|-0.3243|-0.3748|-0.3442|-0.3158|-0.3009|-0.2609|-0.3432|-0.3216|-0.2416|-0.2216|-0.2616||-0.1416|-0.1216|-0.2216|-0.2216|-0.3416|-0.3706|-0.3306|-0.3577|-0.4377|-0.4577|-0.3692|-0.3892|-0.4625|-0.3794|-0.4105|-0.3996|-0.3996|-0.4218|-0.4542|-0.4102|-0.343|-0.323|-0.443|-0.31|-0.4|-0.24||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-17.3468|-23.2586|-22.051|-17.9218|-16.8989|-15.171|-12.5779|-18.6249|-25.2571|8.8672|10.5972|12.3252|16.6442|21.2298|18.8841|20.9347|25.9982|18.902|21.5792|||16.1049|20.426|19.3837|19.1353|19.7759|19.7531|19.7531|20.7951|22.2377|12.7337|11.8697|19.6447|21.2542|5.7012|3.1102|7.4292|9.1572|16.8961|-4.8903|-4.8903|-5.7543|-5.7543|-4.8903|-4.0263|-3.1623|-4.0263|-4.8903|-5.7543||-4.8903|-4.8903|-2.2973|-1.4323|-3.1623|-4.0263|-5.7543|-6.6183|-6.6183|-8.3453|-8.3453|-8.3453||||-9.2093|-5.7543|-6.6183|-9.2093|-10.0743|-10.9383|-6.6353|-5.7713|-7.4993|0.75|0.75|0.75|4.2079|4.2079|5.071|4.2079|5.935|4.2079|4.2079|2.4799|2.4799|3.3439|4.2079|5.071|3.3439|3.3439|2.4799|0.75|1.615|1.615|1.615|3.3439|0.75|1.615|5.935||11.983|11.4424|11.8018|10.7727|11.6367|12.7377|11.7381|10.8751|12.6021|16.4983||||15.3987|13.6707|14.5347|15.8144|14.9762|5.4702|8.9262|13.2462|10.6952|8.2272|14.8102|16.7741|14.62|8.037|8.037|16.267|14.9186|15.067|-5.7547|-12.3397|-14.1673|-14.6912|-14.0388|-10.7468|-10.7468|-13.2158|-13.2158|-10.7468|-15.6838|-14.0388|-19.7998|-19.8981|-21.5421|-25.4444|-20.4415|-21.2665|-20.4415|-19.6215|-20.4415|-18.7975|-13.0365|-12.2155|-14.6835|-27.8505||-30.3195|-33.6105|-34.6494|-28.0674|-36.2964||-30.3467|-22.9407|-21.2937|-19.3545|-2.8955|-2.0725|-0.4275|-0.4275|-14.4185||||-10.1237|2.2924|3.1154|3.1154|3.1154|3.9364|3.1154|6.4054|5.5834|4.7614|3.9364|3.9364|6.4054|6.4054|5.5834|5.5834|7.2304|7.2304|8.8764|7.2304|6.4054|7.2304|9.6984|8.0524|11.3454|19.0079|-0.8225|-2.4665|-3.2915|-2.4665|||-5.7605|-11.5195|-10.6965|-13.1655|||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|330.162|497.162|-38.4814|-5.4814|-179.4814|-373.4814|-395.4814|-414.1405|-394.1405|-432.1405|-542.1672|-486.1672|-486.6333|-453.6333|-406.6333|-354.6333|-364.6333|-270.6333|-249.6333|-358.6333|-452.6333|-477.6333|-508.6333|-533.6333||-595.5658|-575.5658|-731.5176|278.6443|402.6443|365.6443|447.6443|566.6443|575.6443|696.6603|681.2365|-308.0637|-394.0637|-309.0637|-452.0637|-434.6011|-442.6011|-468.6011|-383.6011|-353.6011|-335.6011|-238.6011|-271.6011|-229.6011|-237.6011|-230.6011|-482.6011|-506.0936|-408.0936|-311.0936|-294.0936|-237.0936||-335.0936|-371.0936|-290.0936|-286.0936|-292.0936|-268.0936|-281.0936|-205.0936|-278.0936|-419.0936|-449.0485|-483.9184|-458.9184|-366.9184|-482.9184|-455.1902|-354.1902|-327.1902|-446.1902|-421.1902|-500.4891|-560.7101|34.1445|47.1445|76.1445|150.1445|114.1445|208.1445|177.1445|266.1445|204.1445|289.1445|434.1445|394.1445|483.1445|574.1445|524.1445|450.1445||304.1445|547.1445|485.1445|556.1445|661.1445|687.5494|832.9994|676.0549|835.7276|-110.5207|-330.5207|-327.5207|-198.5207|-317.5207|-335.5207|-467.5207|-383.5207|-260.5207|-340.5207|-374.5207|-396.5207|-551.5207|-640.5207|-645.2313|-544.2313|-662.2313|-553.2313|-686.2313|-727.2313|-621.2313|-629.2313||-560.2313|-407.2313|-434.2313||-583.2313|-529.2313|-458.2313|-456.2313|-369.2313|-343.2313|-339.2313|-220.2313|-133.2313|||-388.2313|-734.2313|-646.2313|-794.2313|-999.2313|-984.2732|-1074.2732|-1158.8036|-1324.3373|-1055.975|-696.975|-911.975|-1076.975|-1088.975|-955.9444|-1277.9444|-1090.7716|-997.8573|-860.3415|-918.6016|-949.3907|25.8071|179.8071|201.8071|258.8071|399.8071|434.8071|368.8071|317.8071|302.8071|599.8071|825.8071|433.8071|409.8071|659.8071|-186.6619|-343.6619|-384.6619|-374.6619|-436.6619|-420.6619|-418.6619|-516.6619|-540.4867|-483.4867|-372.4867|-373.4867|-403.4867|-488.0963|-456.9404|-474.8782|-409.0657|-454.0657|-579.8508|-483.3219|-555.3219|-589.4688|-599.5209|-610.5335|-595.5335|-560.5335|-500.5335|-580.5335|-650.631|-581.631|-490.631|-612.631|-699.1|-704.1|-778||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|0.1771|0.2671|0.5471|0.6207|0.6113|0.6862|0.6762|0.4962|0.4562|0.5862|0.7662|0.6007|0.6714|0.591|0.6088|0.6054|0.6784|0.6284|0.83|-0.4898|-0.4498|-0.4898|-0.5098|-0.4998|-0.1998|-0.2298|-0.4998|-0.6898|0.1114|0.1914|0.4114|0.2914|0.2614|0.2014|0.2114|0.1814|0.1114|0.1214|0.0914|0.1914|0.2314|0.3814||0.4514|0.3314|0.3214|0.3714|0.3814|0.2014|0.2214|0.4014|0.3714|0.3514|0.6314|0.5014|0.4814|0.6432|0.2537|0.2337|0.2137|0.4137|0.4519|0.4521|0.3122|0.2622|0.3622|0.2922|0.3222|0.2822|0.3422|0.4522|0.3941|0.5862|0.4436|0.3856|0.3956|0.2706|0.3606|0.2956|0.3706|0.5317|0.3167|0.4267|0.3167|0.4017|0.2817|0.2767|0.4317|0.4167|0.48|0.34|0.47|0.4464|0.4264|0.4464|0.5214|0.429|0.284|0.214|0.224|0.439|0.504|0.544|0.5689|0.6896|0.4746|0.4446|0.4692|0.37|0.3914|0.3671|0.3773||0.3323|0.3773|0.4861|0.3971|0.4076|0.3125|0.2375|0.2925|0.3675|0.4392||0.4322|0.4627|0.521|0.3778|0.4378|0.6139|0.581|-0.1262|-0.1412|-0.2362|-0.1762|-0.2812|-0.3962|-0.1412|-0.2812|-0.3812|-0.3412|-0.0462|||-0.0712|-0.1362|-0.1812|-0.2212|-0.4262|-0.5212|-0.6012|-0.5012|-0.7212|-0.7032|-0.6292|-0.5332|-0.6012|-0.8572|-0.3592|-0.9412|-1.1712|-1.0597|-1.2202|-1.0549|-1.1649|-1.0265|-0.9764|-1.0264|-0.8621|-0.838|-0.668|-0.558|-0.578|-0.918|-0.6817|-0.4558|-0.5975|-0.5338|0.2211|0.2111|0.3211|0.3211|0.4211|0.3851|0.5179|0.406|0.5073|0.2373|0.3373|0.4473|0.4973|0.5436|0.491|0.511|0.4554|0.4354|0.4754|0.2354|0.4954|0.5321|0.5629|0.3329|0.3529|0.4088|-0.0486|-0.1086|-0.0686|-0.2186|-0.2486|-0.2486|-0.2786|-0.3157|-0.353|-0.335||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|40.1592|36.3152|36.6269|37.2666|35.063|30.543|15.213|11.103|13.333|8.233|13.383|19.523|14.983|22.873|27.603|22.863|23.563|28.453||34.273|39.2523|39.4403|33.5961|22.3061|10.2361|10.8961|9.5661|22.9061|24.9761|26.0361|31.9361|36.3761|38.5812|20.621|23.751|20.4246|23.6146|20.6346|18.2046|17.3946|16.5246|18.6046|18.9846|21.8646|23.5746|27.6146|27.6001|28.8918|26.2197|21.4808|20.7608|25.1008|27.7976|25.5884|20.1089|15.8389|19.1689|20.9189|25.5389|28.1155|21.2733|26.7148|23.1521|18.5021|16.5221|18.6921|20.2121|22.5721|21.0423|22.8026|21.7884|19.2988|27.6125|14.0551|13.6651|17.3951|16.9051|21.2251|16.9451|15.7851|14.9851|17.9351|19.7151|22.0351|26.3951|14.4954|7.7753|5.1854|8.8554|12.1354|15.0354|16.8954|12.2154|11.3954|11.6154|12.0454|11.1554|12.3854|12.4054|14.3654|18.9254|20.9954|20.5126|23.2518|20.5693|21.3493|21.2228|20.5928|26.0631|-2.9636|-6.4836|-5.6536||-5.4735|-5.9536|-12.7036|-17.7335|-22.2636|-20.3436|-23.0136|-20.3536|-25.1036|-23.9936|-21.1936|-20.1636|-20.3636|-16.0936|-14.8336||-2.1736|-18.9636|-20.7536|-19.3036|-15.3636|-20.1736|-28.9736|-31.6362|-28.4279|-26.0879|-34.6179|-35.7515||-35.7556||-25.9956|-33.6356|-37.5417||-41.3986||-40.7708|-39.3308|-41.5608|-35.5308|-34.6608|-44.0608|-51.7008|-62.2343|-40.9897|-41.5896|-49.8346|-50.1057|-49.0866|-36.9866|-38.1466|-30.9384||-26.8283|-22.5436|-24.1882|-22.9783|-23.4282|-33.5412|1.8988|5.5588|7.1088|10.9988|10.8088||18.9788|20.4209|-5.8827|-7.5327|-7.0727|-5.4527|-5.6327|-3.2827|-0.0727|-4.7527|-6.9527|-8.7627|-10.0027|-15.3627|1.5761|6.196|10.6761|8.976|11.7961|14.9562|14.9446|14.4107|17.8769|14.6842|14.9342|14.1442|13.8142|18.1324|-4.626|-4.956|-6.556|-11.306|-10.306|-16.996|-14.355|-11.115|||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-2.4983|0.5144|0.6644|1.0144|1.3144|1.1144|1.2144|1.6144|1.6144|2.7144|-1.3455|-2.1455|-2.5478||-2.1357|-1.9357|-2.0857|-2.2357|||-2.1857|-2.5857|-2.4357|-3.0857|-3.2203|-2.402|-2.402|-2.052|-1.202|-0.852|-1.502|-1.652|-1.852|-1.902|-1.502|-1.052|-1.702|-1.452|-0.952|-1.602|-1.352|-2.102|-2.152|-2.552|-1.802|-3.052|-3.352|-3.502|-3.6106|-4.6756|1.5522|2.3522|2.7522|1.3022|1.1022|1.4522|1.3022|1.1022|1.6522|3.3522|2.8022|3.3217|3.0717|3.3717|-0.7761|-1.6261|-1.4761|-1.8761|-2.8761|-2.2761|-2.0761|-2.2761|-2.6261|-2.2761|-1.5261|-2.9261|-3.7512|-3.5319|-4.0243|1.0276|1.5276|1.3276|2.8776|3.7779|2.2977|1.9124|1.5124|1.1124|||1.4124|1.6624|1.6124|1.7124|1.6124|1.8624|2.0624|1.4124|2.2624|0.8624|1.8124|2.0124|2.9624|2.3544|2.0543|2.6044|3.2382|2.4388|1.5888|1.9388|2.0388|2.3388|2.5388|1.4388|2.4888|2.3888|2.0388|1.2388|2.2888|2.5388|3.2388|2.5681|2.7257|2.3841|2.8595|2.5095|2.7095|3.5383||3.6815|2.5886|2.6386|3.2401|2.9167|2.9103|2.8266|2.5266|2.8905|2.6905|3.2506|3.2701|3.4307|2.9193|3.2193|3.3693|4.7132|-0.7026|-1.4026|||-1.8526|-2.0526|-2.3026|-2.4026|-1.9526|-2.0026|-4.1026|-5.4026|-4.4835|-6.2335|-5.4456|-5.4534|-6.0121|-4.594|-4.8739|0.2277|0.8777|0.8277|2.5777|3.0277|2.6777|2.9777|3.3277||1.9777|3.8277|3.2132|3.0632|3.4632|3.0632|3.6286|-0.0317|-0.0317|-0.6817|-1.1817|-1.0817|-2.4817|-3.0817|-2.8317|-2.2817|-2.8817|-2.5817|-3.4817|-3.6074|-4.3304||||||||-2.6117|-2.9616|-2.9616|-2.8617|-3.0116|-3.2616|-4.2616|-4.5407|-4.9952|-5.2475|-5.575|-6.1||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|-0.7731|-0.6731|-0.4731|-0.8231|-0.9231|-0.9146|-0.9496|-0.9997|-0.9497|-0.7497|-0.6497|-0.6497|-0.8497||-0.4497|-0.1497|-0.0997|-0.1497|||-0.8497|-0.9997|-0.7997|-1.0997|-1.2997|-1.3608|-1.287|-0.9901|-0.9401|-1.1901|-1.2973|-1.1331|-1.3424|-1.3462|-0.8962|-0.6962|-0.5462|-0.3962|-0.8462|-0.6462|-0.6962|-0.3962|-0.4962|-0.7962|-0.8962|-0.8462|-0.9462|-1.4462|-1.4013|-1.7292|0.8312|0.9812|1.1812|1.3763|1.2342|1.1842|1.2342|-0.0261|-0.3761|-0.3261|-1.0761|-1.2761|-1.4706|-1.1206|-1.2206|-1.2706|-1.684|-1.2267|-1.3297|-1.1732|-0.8732|-0.6732|-0.9732|-1.3202|-1.1632|-1.2632|-1.373|-1.2732|-1.4232|-1.6036|0.052|0.252|0.202|1.1703|1.2867|1.4379|1.2086|0.9155|||1.1598|1.2575|1.404|1.503|1.5805|1.1412|0.7504|0.4085|0.5062|0.7504|1.3854|1.3854|0.7992|1.2877|-0.2371|-0.6768|-0.921|-1.2629|-1.6048|-2.0599|-1.4217|-1.0798|-0.7867|-1.1287|-0.5425|-1.031|-1.2264|-1.3729|-1.4087|0.0458|0.8273|1.1204|1.2181|1.0227|0.925|0.8273|1.0716|1.1204||1.7554|1.6221|1.5147|1.602|1.3578|1.3578|1.2112|1.3578|1.7485|1.602|1.7812|2.0254|2.0171|1.7093|2.0078|2.1061|2.5137|-0.1443|-0.584|||-0.4863|-0.6816|-1.0724|-0.9747|-0.9747|-0.8282|-1.6586|-2.5378|-2.5378|-3.2947|-2.8738|-2.4007|-2.0927|-1.1646|-1.5786|-0.6506|-0.6994|-1.1109|-0.8653|-0.8366|-0.6672|-0.6672|-0.8626||-0.8961|-0.8165|-0.8475|-0.7861|-0.6884|-0.6884|-0.493|-0.8837|-0.8837|-0.8837|-0.7861|-1.0303|-1.0791|-1.3401|-1.1014|-0.6618|-1.0037|-1.0037|-1.0525|-1.0446|-1.1634||||||||-0.3153|-0.6084|-0.6084|-0.5107|-0.6084|-0.5107|-0.6084|-0.4619|-0.6084|-0.5539|-0.7131|-0.6838||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-5.8423|-14.2923|-19.5423|-11.8423|-10.2923|-22.9423|-34.2423|-34.2923|-35.8423|-42.1923|-41.8923|-43.7923|-44.2923|-46.9423|-45.0923|-37.8423|-32.9423|-53.0923||-61.8025|-60.3696|-66.5196|-51.7696|-61.9195|-73.8495|14.6048|19.8048|21.5548|52.7048|63.4025|75.1025|64.8723|36.6204|16.1704|5.0704|11.9204|14.0704|19.7204|28.9204|23.4704|24.5704|30.4204|23.9704|35.2704|48.131|36.1122|41.724|39.974|-3.4751|-4.375|-4.125|-15.125|-16.8251|-9.1751|-5.3251|-23.9751|-29.2751|-22.0251|-20.6751|-27.375|-22.5251|-32.2751|-43.9751|2.0456|0.9956|8.8456|16.1956|14.1456|27.3456|30.3956|28.2956|38.3956|43.5507|42.423|28.7117|33.8617|31.3499|33.0999|37.5332|37.8703|32.2203|27.9703|27.5703|31.0203|34.1203|32.8203|34.9203|24.4703|40.6703|42.797|42.847|53.2717|37.0128|41.7628|48.281|42.6011|49.5279|30.3279|27.8279|25.1779|28.6279|29.7779|37.4279|38.5421|-4.7275|-0.6775|-4.5775|-5.0275|-14.9275|-23.6775|-27.5275|-27.8775||-37.1775|-39.0275|-47.0775|-47.6214|-45.1714|-36.1214|-34.9214|-41.8714|-50.0714|-49.9916|-49.7416|-48.0416|-56.3416|-60.8316|-37.9816||-60.2316|-55.5816|-64.4816|-58.4316|-68.8816|-68.8992|-71.5493|-75.4013|-63.1013|-44.1013|-53.4013|-65.8013||-58.1013||-59.3013|-81.1513|-80.1013||-98.5513||-108.4181|-110.2529|-116.2529|-115.6029|-107.2529|-114.3029|-139.281|-142.31|-81.71|-82.36|-87.81|-83.96|-84.41|-42.46|-71.71|-74.9889||-76.3571|-63.5496|4.0804|13.8304|21.0304|22.4804|31.7304|49.1304|50.2304|32.0804|40.4804||48.2304|57.1304|40.8804|33.7804|43.2804|56.2304|59.006|46.9317|46.0213|54.5514|53.2516|60.2018|51.4194|43.8694|52.9194|61.2785|45.4285|56.3285|52.2928|60.4626|38.0126|44.3126|45.2412|30.0912|38.2412|35.024|28.424|39.424|44.1905|-14.3664|-21.3664|-30.3664|-31.2016|-41.724|-33.385|-30.925|||||||||||||||||||||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|-0.4444|-0.271|-0.271|-0.289|-0.313|-0.3725|-0.2925|-0.3403|-0.2743|-0.3343|-0.3126|-0.3241|-0.2301|-0.1741|-0.1321|-0.0341|-0.0041|-0.1741|-0.2301|-0.1861|-0.1601|-0.1701|-0.1441|-0.2241|-0.2761|-0.312|-0.2882|-0.2689|-0.2901|-0.1901|-0.1901|-0.1201|-0.1601|-0.1801|-0.1501|-0.1781|-0.3101|-0.2318|-0.2378|-0.2842|-0.2664|-0.3109|-0.1969|-0.1829|-0.2509|-0.2409|-0.2209|-0.2529|-0.3171|-0.2847|-0.2347|-0.2307|-0.2107|-0.2107|-0.1547|-0.1787|-0.1747|-0.3307|-0.3307|-0.3107|-0.2987|-0.3507|-0.4207|-0.4867|0.09|0.21|0.23|0.19|0.224|0.24|0.164|0.25|0.1|0.176|0.21|0.26|0.222|0.29|0.162|0.142|0.162|0.21|0.296|0.206|0.24|0.19|0.162|0.29|0.226|0.36|0.404|0.492|0.541|0.537|0.5828|0.4948|0.5608|0.3848|0.3908||0.4748|0.4148|0.5648|0.6276|0.6177|-0.0708|-0.3008|-0.3748|-0.4528|-0.2208|-0.0248|-0.1388|-0.3088|-0.4328|-0.3448|-0.3148|-0.2908|-0.2388|-0.2488|-0.3248|-0.3568|-0.4868|-0.5708|-0.6526|-0.7105|-0.7326|-0.685|-0.583||-0.429|-0.443|-0.605|-0.7829|-0.681|-0.709|-0.6612|-0.7674|-0.8002|-0.75|-0.7434|-0.6774|-0.4814|||-0.6474|-0.7654|-0.3274|-0.6074|-0.7474|-0.8308|-0.8407|-0.9705|-0.9925|-0.8965|-0.9425|-0.9825|-0.8425|-0.8725|-0.5105|-0.3125|-0.5325|-0.5525|-1.0925|-0.9934|-1.3893|-1.1642|-0.9542|-1.0541|-0.7523|-0.598|-0.548|-0.568|-0.868|-0.798|-0.6594|-0.6649|-0.7688|-0.7281|-0.3985|-0.3985|-0.3985|-0.4485|-0.3285|-0.5985|-0.5185|-0.5385|-0.3085|-0.2985|-0.2385|-0.3885|-0.4685|-0.4885|-0.6385|-0.4807|-0.4307|-0.5707|-0.6896|-0.614|-0.4999|-0.5899|-0.6798|-0.7265|-0.7097|-0.5797|-0.5897|-0.5997|-0.5097|-0.7197|-0.7886|-0.794|-0.9911|-0.825||-0.985||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|126.116|298.116|412.116|469.116|252.116|274.116|286.116|270.116|141.116|140.116|206.116|191.116|333.116|335.116|414.116|374.116|358.116|496.116|642.5733|-32.3882|-180.3882|-240.3882|-372.3882|-551.3882||-481.3882|-634.9313|-550.9842|-364.9842|-272.9842|-390.9842|-354.9842|-379.9842|-334.9842|-107.9842|-131.9842|-379.9842|-503.9842|-485.9842|-499.9842|-529.3158|-510.5175|-641.8528|-586.3364|-594.6516|-697.2795|-533.3137|-551.3137|-597.3137|-663.3137|-526.3137|-646.3137|-681.3137|-557.3137|-495.3137|-369.3137|-380.3137||-578.3137|-592.3137|-592.3137|-628.3137|-764.3137|-507.3137|-371.3137|-217.3137|-434.3137|-442.3137|-413.3137|-488.3137|-339.3137|-275.3137|-303.3137|-507.3137|-368.3137|-456.3137|-685.3137|-403.3137|-701.3137|-786.1263|-872.1959|-999.7177|-926.6863|-1003.4848|-933.8164|-1320.296|49.8955|687.8955|575.8955|601.8955|828.8955|615.8955|686.8955|616.8955|588.8955|813.8955||587.8955|537.8955|745.8955|800.8955|836.8955|810.8955|1389.8839|-21.1797|-46.1797|-53.1797|-345.1797|-400.1797|-332.1797|-421.1797|-492.1797|-704.1797|-604.1797|-438.1797|-519.1797|-509.1797|-633.1797|-805.1797|-940.1441|-916.1342|-796.1342|-867.1342|-735.1342|-735.1342|-776.1342|-623.1342|-830.1342||-587.1342|-599.1342|-998.1342||-873.1342|-814.1342|-796.1342|-685.1342|-668.1342|-743.1342|-867.1342|-796.1342|-405.1342|||-506.1342|-1042.1342|-827.1342|-1129.1342|-1588.4269|-1490.3633|-1390.4489|-1266.4489|-1426.4489|-1443.1969|-1314.1969|-1260.1969|-1316.1969|-1453.1969|-1468.2246|-1447.2246|-1489.9162|-1229.7638|-1405.7638|-1065.7638|-1294.7638|-903.7638|-1080.7638|-1328.7638|-807.7638|-794.7638|-796.7638|-958.7638|-1139.7638|-1111.7638|-1346.182|-1001.8134|-1024.4671|-1061.4671|-905.4635|-1246.7928|110.1919|181.1919|507.1919|499.1919|513.1919|532.1919|547.1919|812.1919|-60.9352|-230.9352|-470.9352|-696.9352|-684.8725|-747.6361|-677.1512|-765.1124|-795.736|-797.9845|-784.9272|-934.2524|-797.9104|-675.9104|-691.0671|-678.7105|-703.7105|-597.7105|-717.7105|-808.9561|-774.9513|-949.5014|-920.946|-982.94|-978.1|-909.5||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-24.2766|-20.1554|-22.1554|-18.1554|-20.1554|-16.6554|-19.1554|-24.1554|-22.6554|-11.1554|-14.6554|-9.1554|-17.6554||-15.1554|-15.1554|-16.1554|-26.6554|||-27.3393|-30.9111|-22.9111|-29.9111|-29.4111|-20.9111|-30.4111|-21.9111|-26.9111|-23.4111|-18.9111|-21.4111|-19.4111|-28.9111|-34.9568|-35.9798|-33.2275|-41.725|-31.9445|-37.9835|-37.4835|-33.9835|-43.0095|-43.7328|-31.9176|-26.4176|-26.9176|-31.9176|-37.9176|-55.5473|-36.3949|-31.8949|-31.3949|-30.8949|-41.0777|-40.9641|-33.4641|-33.9641|-28.4641|-32.4641|-21.9641|-19.4641|-30.4641|-42.4641|-47.1717|-46.1717|-49.1717|-31.1717|-39.1717|-28.6717|-32.6717|-39.6717|-46.6717|-57.5192|0.3673|9.3673|27.8673|21.3673|16.8673|32.3673|33.8673|31.8673|42.0192|43.3825|33.5361|28.4548|27.4548|34.9548|||17.4548|30.1461|-16.2867|-19.7867|-17.2867|-16.2867|-15.7867|-20.2867|-20.2867|-19.0791|-12.5791|-15.5791|-8.5791|-10.5791|-6.5791|-10.5791|-16.0791|-12.0791|-8.5791|-10.5791|-11.5791|-10.5791|-10.0791|-15.5791|-5.5791|-15.0791|-16.0791|-18.5791|-23.5791|1.0622|5.0622|4.0622|1.5622|6.0622|13.5622|12.0622|17.0622|18.0622||26.0622|21.5622|21.5622|19.0622|11.5622|21.0622|24.5622|20.0622|28.5622|27.0622|29.958|30.12|34.0222|30.4136|32.9595|30.1495|32.1105|32.9006|-1.2477|||-7.7477|-11.7477|-8.2477|-15.2477|-12.7477|-16.2477|-27.2477|-39.2477|-35.553|-46.0867|-32.7922|-25.2922|-33.0984|-28.5984|-36.3871|-26.3205|-21.3205|-23.9557|-10.9557|-16.4557|-16.9557|-14.9557|-23.9557||-27.423|4.7452|6.7452|10.7452|8.7452|13.2452|12.7452|14.2452|10.7452|15.7452|16.7452|23.7452|29.7452|-8.6702|-11.1702|-8.1702|-18.1702|-15.1702|-23.6702|-27.078|-29.7255||||||||21.1672|21.2691|18.9094|23.4094|17.9827|20.9252|-3.537|-7.037|-20.537|-21.18|-20.95|-21.25||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|48.6887|60.1887|59.4366|57.4366|68.1831|56.2832|66.3591|70.9573|46.31|39.56|43.9599|44.06|38.2599|40.36|42.4599|47.36|50.9599|59.36||62.56|66.6599|73.686|70.5495|49.6494|48.8994|68.5994|46.3994|51.0994|64.7995|70.9494|73.1994|73.6465|76.3295|-8.1582|-39.3582|-53.7582|4.2091|14.0591|14.4591|13.5591|12.7091|4.0591|4.0591|18.7091|32.4091|43.6092|42.0157|52.0814|38.5321|50.7912|36.4763|31.5718|17.7219|12.5218|14.1718|16.7219|23.2718|13.1718|17.0218|23.6218|17.3218|16.5718|21.6218|15.1718|15.5218|20.9719|34.6718|46.3298|27.0692|27.2825|28.9472|30.158|31.7173|32.2414|32.1453|32.0454|32.1453|32.1954|30.4954|30.3953|32.1954|42.7954|43.6587|46.0069|47.5296|42.3796|42.0296|41.0296|50.7796|50.9796|39.6296|54.0296|52.9987|26.9487|13.1487|12.7986|18.8487|28.0486|28.9987|17.5987|27.6987|31.7986|40.4987|47.6987|52.8088|47.2588|54.8876|-6.4706|-17.1206|-32.9206|-43.0706|-42.6206||-49.1206|-49.5545|-49.8545|-49.3045|-63.6772|-53.2413|-61.1598|-66.6529|-61.9529|-68.5504|-58.9789|-52.5789|-61.3289|-53.1789|-45.3289||-25.6289|-42.0789|-60.3789|-66.7738|-69.7813|-60.4812|-68.2014|-68.9543|-69.7074|-75.7074|-74.8574|-75.986||-91.2733||-82.7062|-89.7062|-96.0736||-92.8957||-91.5957|-77.5457|-97.9957|-92.9457|-77.6457|-98.2957|-109.2369|-131.6577|-69.0459|-77.8459|-77.5625|-64.7625|-61.8625|-38.1125|-67.2472|-40.9524||-29.7024|-21.1024|-20.5525|-25.3524|-18.4024|-23.3524|-43.7024|-37.0525|-21.9024|-15.0525|-21.2524||-16.2024|-28.7024|-40.3524|-44.3388|-43.3431|1.7313|6.0814|1.5814|1.8314|10.1314|20.2313|21.7313|18.5314|12.7313|37.3314|42.4849|45.8696|40.0196|48.7596|44.4096|-0.5|-10.3|-12.7|-4.2|-3.05|-12.05|-12.3999|-12.25|-21.3|-3.1499|-3.1499|-12.3|-31.45|-35.75|-25|-28.8|||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-2.039|-0.8982|-0.9978|-0.7171|-0.4998|-1.1788|-1.3237|-1.541|-1.1517|-1.5682|-1.2422|-1.6768||-2.2201|-1.6497|-1.8579|-2.5078|-1.9102|-2.2362|-1.9736|-2.2996|-2.4888|-2.7514|0.1736|0.3547|0.1555|0.8527|0.9342|1.2873|1.5136|1.5318|2.1384|1.1153|1.1334|1.5046|1.6857|1.2149||1.2782|1.4593|1.9845|2.1909|2.1727|2.239|2.1122|2.0941|2.3748|2.4744|2.4744|2.4654|2.5287|2.5016|2.6555|2.565|2.9543|2.9334|2.5134|2.7781|-0.3248|-1.2845|-1.6014|-2.1175|-1.7101|-1.6422|-1.5884|-1.9562|-1.4179|-1.714|-2.0459|-1.9113|-1.5256|-1.3013|-1.4269|-1.8216|-2.2253|-1.7768|-2.4945|-2.9426|-2.9247|-3.2706|-2.8745|-2.9014|-3.336|-3.44|1.9104|2.5704|3.4999|2.3536|1.5236|1.9236|1.3736|1.5636|1.8236|2.1536|1.9736|2.0036|1.4436|1.5036|1.2736||1.8736|2.1936|3.1236|2.9951|2.7925|2.6525|2.9925|3.4707|3.0207|3.1507|3.3807|3.4007|3.0607|3.5907|3.5907|4.9369|-0.8517|-1.0117|-1.2117|-1.0217|-0.9517|-0.5817|-0.9117|-0.5617|-0.5117|-0.5717|-0.7217|-0.8117||-0.9617|-0.6417|-1.6617|-2.7817|-2.1617|-0.8617|-1.3717||-2.6817|-3.5917|-3.9917|-3.0617|-3.2617|-3.6117||-3.0517|-3.9117|-3.6917|-4.8717|-5.1317|-5.3717|-6.0817|-5.8643|-4.9843|-4.4443|-4.0343|-3.6443|-4.4943|-5.8043|-4.3543|-5.6943|-8.3443|-6.3068|-7.3268|-6.064|-7.414|-6.9978|-6.1042|-8.3758|-1.8667|-1.1667|-0.7167|-2.1967|-1.4067|-2.7267|-3.9141|0.8895|||2.5695|2.4895|3.236|2.096|3.026|3.0578|2.1915|2.915|2.1933|1.162|1.122|1.372|0.962|0.862|0.272|0.302|0.482|0.842|1.342|1.042|1.932|2.2228|2.4375|2.6028|-0.415|-0.295|-1.015|-1.055|-0.545|-1.335|-1.555|-1.775|-1.865|-1.665|-1.465|-2.225||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|-1258.1165|-854.1165|-891.0945|-1001.0945|184.8041|308.8041|165.8041|238.8041|365.8041|245.8041|315.8041|145.8041|200.8041|198.8041|105.8041|235.8041|199.8041|213.8041|154.8041|75.8041|368.8041|535.8041|306.8041|172.8041||20.8041|178.8041|315.8041|350.8041|535.8041|928.8041|914.5045|919.6162|1066.518|1153.2422|909.9163|867.9163|1124.0181|945.8696|884.8696|784.8696|714.8696|739.8696|695.8696|692.8696|858.8696|784.8696|784.8696|766.8696|684.8696|1053.8696|1096.4662|1259.4624|1056.9027|988.7252|986.0565|860.0565||626.0565|762.0565|970.4516|911.724|709.5267|713.5297|849.6441|728.2156|680.5174|804.686|730.9288|788.3654|805.2502|705.2502|775.2502|810.1669|884.7965|803.4961|694.6172|569.6172|554.6172|672.6172|778.408|-32.7172|-147.7172|-306.7172|-247.7172|-299.7172|-226.7172|-162.7172|-97.7172|-147.7172|-197.7172|-97.7172|-321.7172|-127.7172|-377.7172|-425.7172||-447.7172|-197.7172|-402.7172|-477.7172|-247.7172|-237.7172|-297.7172|-494.7172|-347.7172|-197.7172|-238.7172|-205.7172|-148.7172|-279.7172|-401.7172|-478.7172|-577.7172|-547.7172|-347.7172|-506.7172|-577.7172|-707.7172|-742.7172|-903.1858|-816.9279|-767.9279|-568.9279|-543.9279|-568.9279|-468.9279|-568.9279||-500.9279|-313.9279|-450.9279||-426.9279|-278.9279|-384.9279|-418.9279|-168.9279|-209.9279|-299.9279|-319.9279|-378.9279|||-568.9279|-893.9279|-797.9279|-1078.9279|-1269.9279|-1219.9279|-1391.9279|-1297.9279|-1449.9279|-1568.9279|-1068.9279|-1418.9279|-1717.9279|-1393.9279|-1268.9279|-2203.9279|-2476.3643|-2280.0159|-2366.351|-1952.4455|-2077.6061|-1691.8957|-1687.4515|-1513.4515|-1723.1128|-1719.292|-1566.9355|-1533.408|150.8612|149.8612|364.8612|442.8612|650.8612|670.8612|1148.8612|1049.8612|1222.5024|-307.1879|-197.1879|-250.1879|-440.1879|-637.1879|-549.1879|-547.1879|-607.1879|-597.1879|-677.1879|-620.1879|-852.1879|-748.1879|-757.1879|-762.1879|-837.1879|-946.1879|-889.6364|-934.6364|-740.6364|-689.6364|-439.6364|-405.6364|-541.6364|-799.6364|-910.6364|-956.596|-1043.5876|-1039.5876|-1156.46|-1189.46|-1160.5|-1151.5||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|341.4474|428.4474|411.4474|537.4474|568.4474|730.7193|533.4264|421.4264|497.4264|616.696|514.2728|524.2728|590.6364|637.9849|799.7055|372.6513|296.6513|339.6513|366.6513|371.6513|397.6513|203.6513|252.6513|269.6513||342.6513|333.6513|328.6513|484.6513|467.6513|456.6513|509.6513|582.6513|588.1681|666.5201|768.927|-272.3776|-447.3776|-457.3776|-314.3776|-326.3776|-432.3776|-573.3776|-560.838|-390.838|-377.838|-365.838|-133.838|-336.838|-336.838|-389.838|-362.838|-453.838|-294.838|-344.838|-361.838|-362.838||-455.838|-457.838|-605.838|-663.9867|-486.2841|-452.2841|-503.2841|-360.2841|-537.2841|-614.7045|-653.0606|-626.5378|-557.5378|-609.9864|-620.825|-516.825|-498.825|-518.6358|-561.6358|-606.1509|-541.5565|-654.3961|-625.2735|-614.7483|-693.0951|-508.0951|-440.0951|-510.0951|-642.3835|-636.0927|-590.4681|-620.4681|-525.4681|-479.4681|-379.4681|-364.4681|-597.4681|-459.4681||-578.4681|-488.4681|-489.4681|-428.4681|-299.4681|-349.4681|-279.4681|-101.4681|-66.4681|-329.4681|-304.4681|-450.4681|-294.4681|-318.4681|-444.4681|-624.4681|-604.4681|-504.4681|-521.4681|-828.4681|-862.4681|-993.7979|-1111.9976|-1021.5529|-1328.6143|809.4807|783.4807|778.7337|798.7337|747.7337|667.7337||672.7337|845.7337|1022.7337||1138.7762|1131.7762|1063.9722|872.9722|1115.9722|1264.6913|1274.5459|1171.8098|1164.8098|||1349.2593|1106.2593|974.2593|1215.2593|1269.2593|1284.2593|1246.2593|1391.2593|1486.2593|1711.2593|1768.2593|1744.2593|1526.2593|1331.2593|1452.2593|-141.9311|-826.9311|-648.9311|-1071.9311|-1010.6372|-1146.6372|-758.0853|-698.0853|-869.0853|-653.7852|-484.7852|-514.7852|-574.7852|-653.7852|-690.7852|-730.1409|-372.1409|-689.1409|-719.3788|-579.3653|-762.7392|83.3138|134.3138|244.3138|247.3138|252.3138|308.3138|324.3138|436.3138|474.3138|487.3138|512.3138|541.3138|401.3138|419.3138|557.3138|520.3138|477.3138|539.3138|578.3138|475.3138|585.3138|574.3138|664.3138|611.3138|-35.28|-10.28|-221.28|-375.28|-362.28|-345.28|-326.28|-363.2|-463.5|-331.5||||||||||||||||||||||||||||||||||||||
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|1.783|2.283|2.383|2.583|6.083|2.3367|2.6075|2.3793|2.0793|2.0793|1.7793|2.2437|-0.0786||-0.1786|-0.3786|-0.3786|-1.4786|||-1.9651|-1.7001|-1.8835|-1.6761|-2.179|0.4177|0.5177|1.1177|0.8177|1.0177|1.7177|-0.1539|-0.4539|-1.0539|-1.1539|-1.5539|-1.1539|-1.1539|-1.6539|-1.2539|-1.7539|-1.921|-2.2245|-1.5245|-1.9245|-1.6245|-1.4245|-1.4245|-1.7821|-1.7821|-1.3971|-1.5971|-1.6801|-1.9723|-1.7016|-1.8016|-2.0296|-2.1495|-2.2793|-1.9793|-2.0793|-1.7793|-2.8793|-2.2373|-2.1373|-2.4373|-2.7373|-2.4193|-3.0948|-2.3948|1.6386|1.7485|1.865|2.0975|1.8975|1.7639|1.8321|2.0635|1.5296|1.9296|1.644|1.5377|1.9475|1.6806|1.7008|1.6008|1.7008|1.4008|||1.4008|1.2008|1.2008|0.5008|2.1008|2.6008|2.3263|0.9263|1.3263|1.8263|2.2959|1.9788|1.982|2.0976|1.7976|1.9976|2.5806|2.1618|1.4618|1.6618|2.3618|2.1618|1.8618|1.8618|2.0618|1.7618|1.8618|1.8618|1.7618|1.6618|2.0618|2.3618|2.5618|2.3618|2.6618|2.4618|2.5618|2.4618||3.9618|4.1076|3.8918|4.7798|4.5164|4.0685|3.6685|3.5685|3.8685|3.6685|4.9907|4.5907|4.8508|4.0286|4.9318|-0.9993|-1.6993|-2.0993|-1.9993|||-1.5993|-1.5993|-1.6993|-1.6993|-2.1993|-3.8993|-5.5993|-5.8993|-1.9993|-7.4993|-5.277|-4.6356|-4.4556|-2.9556|-3.8396|1.0162|1.0162|2.0162|2.6162|2.6162|1.7162|1.5162|0.5162||0.8162|1.0162|1.3162|1.5162|2.1162|2.1162|2.468|2.5811|2.5785|2.4785|1.9512|1.9512|2.5486|2.2485|2.3486|2.6428|-0.6529|-0.3529|-0.3529|-0.0529|-1.8529||||||||-1.7754|-1.9671|-1.7357|-2.1785|-2.0717|-1.9717|-1.9352|-1.9644|-2.3644|-2.366|-2.64|-2.5||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|1.5028|1.4347|1.5734|1.4012|1.355|1.5861|1.6905|1.8218|1.6004|1.7|1.8387|1.5613|1.8387||2.0328|-0.1345|-0.1345|-1.1979|||-1.8451|-1.9991|-1.8604|-1.9991|-2.7375|-2.3636|-2.241|-2.0722|-2.1646|-2.0722|-2.3958|-2.5221|-2.3372|-3.0769|-2.6637|-3.0324|-2.4314|-3.0786|-2.9862|-3.6364|-3.2674|-3.9386|-3.336|-2.9593|2.1621|2.1159|2.1159|1.9772|2.0696|1.1912|2.7631|2.5205|2.9803|2.1123|1.8349|1.1876|1.2801|1.9736|0.7253|0.9102|1.0489|1.2801|1.3725|1.1414|1.2801|0.4017|0.2167|0.6791|0.9565|1.465|1.1876|1.8811|2.3897|1.2338|2.066|2.6243|1.5726|2.1249|1.136|1.4596|1.7322|1.4906|1.5239|1.3852|1.5239|0.9229|0.6455|0.5993|||1.0153|1.0616|1.0153|1.0616|1.7088|1.0616|1.0616|0.6917|0.2756|0.553|1.4777|1.4777|1.7088|2.0787|2.1864|2.3317|2.0543|1.9618|1.3146|2.008|2.3779|2.452|2.6176|1.6467|2.3864|2.2477|3.1261|2.9367|2.3115|1.4793|1.8954|1.7105|2.4964|2.9099|2.5993|1.9059|2.7392|1.7319||2.2867|2.2916|2.5642|2.3483|2.3652|2.4711|1.7776|1.87|2.6098|2.0604|2.6152|3.0214|2.8331|2.4826|2.6326|2.7556|2.8486|2.9186|3.0589|||2.9664|2.9664|4.015|-1.0748|-1.2597|-1.2597|-2.2306|-2.7391|-1.9069|-3.9412|-3.096|-2.5874|-2.5097|-2.3248|-2.3545|-1.1528|-1.4302|-2.2287|-1.4438|-1.2342|-1.5116|-1.4361|-1.5748||-1.5058|-1.7887|-1.6047|-1.9199|-1.55|-1.2264|-1.0877|-1.0877|-1.55|-1.735|-1.7812|-1.8274|-1.9661|-2.1973|-2.4495|-1.7098|-1.941|-1.941|-1.941|-1.7098|-2.542||||||||-2.0513|-1.6832|-1.7756|-2.0018|-1.8169|-1.632|-1.8631|-1.9094|-2.0943|-1.8631|-2.7878|-3.0051||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|40.5071|37.3571|43.1571|48.3071|58.1968|-4.1159|-8.3159|-17.6159|-23.7159|-46.7159|-42.4538|-42.2403|-49.0309|-44.0632|-39.2632|-39.8132|-34.3632|-43.5632||-47.9632|-43.5632|-32.7632|-34.5632|-43.0632|-56.9632|13.7856|21.0356|32.3856|48.2856|47.8729|50.3338|53.6125|53.9737|27.7737|40.3237|29.5737|32.5737|27.5737|35.7737|46.2737|42.1737|36.8237|38.5737|51.1737|46.2374|36.0828|32.6828|34.9828|42.4328|47.5828|49.7328|51.9828|61.7253|30.7405|40.4905|42.8336|40.7836|49.9179|34.6199|36.3832|39.1591|32.3296|32.8296|37.3296|32.5296|32.3796|37.1296|41.8385|40.5483|48.962|34.1129|36.163|37.625|36.025|39.8627|24.5627|24.0127|22.3627|6.0127|11.7627|16.7127|25.2127|23.1627|22.6627|29.9127|35.7127|39.4336|37.38|40.18|49.9414|28.3914|44.8932|25.5258|23.2836|18.4836|14.8336|14.0336|13.0836|16.5836|22.0336|22.3336|22.8336|23.3336|27.0485|-6.1416|-9.1916|-6.7416|-16.3916|-19.4416|-21.7416|-25.7416|-25.3416||-29.3416|-33.9268|-35.4353|-38.6086|-40.0874|-39.9304|-40.8231|-38.2731|-38.7231|-44.3231|-36.8731|-13.7231|-10.5731|-24.1731|-21.1731||-17.0231|-37.3731|-42.8231|-46.0951|-45.9084|-47.0955|-51.7811|-50.1012|-43.6922|-52.5922|-50.5422|-54.0422||-57.4922||-64.1191|-68.9101|-73.2084||-75.8705||-72.5848|-74.8348|-89.9359|-84.3322|-86.9822|-89.7822|-113.2357|-98.7258|-96.1263|-89.2263|-98.2403|-88.6948|-63.5448|-48.4948|-49.8948|-49.5776||-45.2917|-35.3436|-35.0179|-37.8734|-38.7234|-32.9734|-34.2234|-37.1732|-40.0675|-36.15|-34.2416||-41.3629|-37.9372|-36.1372|-42.008|2.7378|3.0378|7.9878|18.5878|15.4378|33.1878|37.8878|34.54|30.09|24.19|39.84|37.1083|40.3583|42.7037|45.3235|47.5178|48.767|52.3522|43.8459|45.996|-1.8505|-5.9505|-2.3005|-7.4505|-10.2005|-25.8005|-36.5005|-40.6505|-47.495|-45.95|-42.075|-40.225|||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|0.2963|0.2773|0.2492|0.1935|0.2925|0.2828|0.2333|0.2654|0.211|0.2754|0.2857|0.241|0.189|0.1704|0.2076|0.22|0.1642|0.1519|0.1519|0.1766|0.1271|0.1519|0.1704|0.1704|0.0652|0.22|0.2014|0.2193|0.2161|0.2312||0.2751|0.1708|0.1461|0.1461|0.047|0.0903|0.1708|0.2307|0.2123|0.1608|0.1547||0.1942|0.1914|0.2216|-0.0337|-0.0337|-0.1575||-0.2194|0.0332|0.0283|0.118|0.0731|0.0731|0.0731|0.0731|0.0924|0.0924|0.0988|0.1116|0.1116||0.1116|0.1373|0.086|0.0731|0.086|0.0988|0.0411|0.0347|0.0731|0.1116|0.1245|0.1373|0.1373|0.1309|0.1052|0.1501|0.1373|0.1052|0.1052|0.0988|0.0988|0.0988|0.0988|0.1052|0.086|0.1309|0.1116|0.1052|0.2353|0.1696|0.163|0.2484|0.2221|0.2221|0.2287|0.2221|0.2221|0.0908||0.0382|0.0448|0.0251|0.0645|0.117|0.1236|0.3009|0.2944|||0.3308|0.3637|0.2552|0.2157|0.2586|0.2043|0.1354|0.1452|0.1734||0.1503||0.1608|0.147|0.1551||0.1638|0.1982|0.1941|0.1777|0.204|0.2264|0.2024|0.2221|0.2615|0.2136|0.2136|0.2625|-0.1035|-0.1002|-0.0871|-0.0575|-0.0871|-0.0871|-0.1068|-0.1068|-0.1363|-0.1199|-0.1199|-0.1724|-0.1527|-0.1527|-0.1856|-0.2118|-0.2578|-0.2151|-0.1856|-0.1856|-0.2381|-0.2891|0.0211|0.0532|0.0629|0.0403|0.0854|0.1625|0.1786|0.2|0.2193|0.1003|0.081|0.081|0.081|0.1325|0.0424|0.1067|0.1035|0.122|0.1141|-0.0113|-0.0177|-0.0177|-0.0273|-0.0563|-0.0756|-0.0338|-0.0338|-0.0338|-0.0434|-0.0273|-0.0273|-0.0338|-0.0338|-0.1141||-0.0498|-0.0498|-0.0498|-0.037|-0.0691|-0.0241|-0.0627|-0.0498|-0.0177|-0.082|-0.0402|-0.0788|-0.0756|-0.0016|-0.0273|-0.0498||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|23.6353|29.0761|30.0653|36.4953|36.99|46.8823|51.6369|37.7876|44.7122|60.0454|49.796|44.3552|56.226||66.4578|50.8423|54.0458|53.9566|||54.4512|71.2682|47.0055|51.9517|51.2117|-1.1994|-31.3711|-18.511|-15.0487|-18.0164|-12.081|-16.038|-31.8657|-39.285|-27.4142|-20.4895|-26.9196|-24.4465|-19.0057|-15.5433|-17.0272|-18.0164|-16.038|-3.1779|-22.468|-30.3819|-36.3173|-28.4034|-46.7043|-65.0284|-52.8538|-49.1364|-47.1767|-43.6754|-49.6108|-60.987|2.8861|20.6923|42.4555|43.4447|51.3586|41.3029|34.8729|34.8729|34.8729|51.6899|34.3783|49.2168|36.8514|47.7329|48.2276|42.2921|38.3352|40.8083|40.3137|43.776|67.023|58.7521|53.0247|51.4421|51.8711|19.721|30.6026|12.7964|12.7964|7.8502|4.3879|7.8502|||13.7856|11.8071|21.6995|11.8071|14.7749|7.3556|12.7964|13.291|15.7641|5.3771|18.2372|8.3448|21.6995|23.1833|35.5488|22.1941|17.2479|34.5595|28.6241|29.6134|36.538|45.4411|37.1155|24.2554|38.5993|43.9598|43.9531|49.0481|41.1343|54.9102|33.4718|29.5149|33.9664|34.4611|38.5648|31.6385|29.5482|33.4566||38.8974|36.1024|30.5237|31.0733|35.0303|40.7636|39.5989|30.6958|27.728|33.1688|35.9511|33.478|42.1989|39.0664|35.6041|43.9018|42.9542|41.187|48.7099|||36.8391|40.3014|48.1183|40.2044|-1.8551|-6.8013|-18.6721|-36.4783|-39.9406|-60.7146|-37.9622|-39.446|-56.7012|-31.9704|-44.3158|-34.0591|-28.1237|-37.4587|-29.55|-26.0876|-35.4854|-30.1186|-31.6024||-38.4113|-30.1384|-25.6869|-33.1062|-26.8424|-29.8101|-30.5684|-32.5469|-19.6868|-25.6222|-24.1384|-18.203|-15.7299|-16.7191|-3.8591|-6.8268|-18.6976|-16.7191|-33.0415|-38.1416|1.6944||||||||26.9199|19.9952|34.8338|-3.0636|-7.5152|-11.9667|-13.9452|-15.4291|-21.8591|-21.5949|-26.1652|-26.7092||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|6.5136|5.2136|6.0036|6.5873|7.1687|7.2858|7.3421|8.1221|9.0551|9.1351|9.2235|10.1235|9.6835|10.05|12.0589|12.1138|11.4719|12.0319|-0.1683|-0.4283|-0.6483|-2.9683|-2.9583|-4.8883|-4.7683|-6.3883|-6.3583|-9.6983|-12.7987|2.1152||4.5652|4.2952|3.6052|3.3152|5.6352|4.6652|7.6152|6.5152|7.0952|7.6052|6.1552|3.6552|4.8852|4.6752|6.4452|6.2952|6.0652|7.0252|7.1052|8.3452|7.0952|8.6852|11.2852|10.6247|11.2747|13.3547|8.1747|10.6647|10.7547|11.7847|12.7337|9.8237|9.9337|8.4537|9.7937|10.6018|12.2604|12.3665|13.5267|13.4508|13.7065|12.6065|11.9265|11.7265|16.1265|10.5091|11.8891|8.0091|9.2791|9.4991|11.9091|12.9391|13.6591|11.2391|11.6391|11.6691|15.0801|11.0641|10.6378|10.4438|11.1638|12.2137|11.5037|13.6546|12.1582|11.5982|5.1682|6.9282|7.0982|11.6782|11.3082|13.6682|12.5881|14.4395|15.647|13.577|12.8571|13.9271|13.1801|13.7685|-0.051|-3.011|-5.181|-4.321|-5.581|-8.301|-6.501|-7.161|-6.701|-4.831|-3.041|-0.801|-3.841|-5.391|-7.301|-6.331|-6.141||-6.541|-6.551|-9.081|-10.741|-14.181|-14.2|-14.8975|-11.4975|-10.4875|-7.9375|-10.0375|-12.1175|-11.6775|-13.1775|||-16.9775|-16.7765|-15.3865|-16.2065|-18.493|-16.733|-15.1256|-15.0656|-17.7456|-17.5713|-18.2208|-17.6899|-17.0599|-20.3888|-17.072|-19.9589|-17.5632||-9.8032|-11.4132|-14.8086|-10.6451|-12.3436|-2.9636|-0.3836|-1.1436|-1.5536|-2.6436|-4.6836|-4.6936|-2.6836|-3.3936|-4.4836|-3.2436|-7.0636|-4.8436|-2.7336|-3.7736|-4.1036|-3.6736|-3.1036|-3.2136|-5.5236|-6.2036|-8.2736|-5.0736|-3.9636||-4.7436|-4.6436|-3.1136|-4.2736|-5.2836|-3.5236|-2.1036|-1.7136|-1.8836|-0.9636|-2.4736|-2.1436|-4.2236|-3.2518|-3.306|-3.486|-3.336|-3.096|-3.436|-3.97|-3.93||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|2.455|2.5899|2.6784|2.3045|2.0286|1.8906|0.9939|1.5457|2.0976|1.6147|1.6837|1.5457|0.9249||1.8906|1.4078|1.6147|1.6147|||0.9939|0.787|0.9939|0.3731|1.3388|2.2355|2.8563|2.6494|2.3735|3.3392|3.9224|3.0946|3.0946|2.4738|3.0946|4.0603|4.4563|3.0767|3.5642|2.4771|2.5071|1.8391|2.3002|1.7243|1.5877|1.5877|1.5187|1.4498|1.2428|0.622|1.6567|1.8906|2.1658|1.9968|1.7209|1.7898|1.7209|1.553|1.0701|1.2081|1.277|1.2886|1.4701|0.8493|0.8493|0.8493|0.5734|0.7803|0.8493|1.1942|1.3882|0.9934|0.9244|0.9244|1.0386|1.0476|0.6337|0.8406|0.6337|0.9786|0.8406|0.8406|1.1855|1.5203|1.6586|-0.5431|-0.819|-1.2329|||-1.3354|-1.3969|-1.052|-1.052|-1.5348|-1.3279|-1.6038|-2.0349|-1.6824|0.7733|0.8158|0.8158|0.8158|0.9433|0.8743|1.0327|1.09|1.2073|0.8791|1.1551|1.1551|1.2489|1.1995|1.1306|1.4823|1.2178|1.468|1.1598|1.1457|1.0767|1.3649|0.951|1.227|1.3326|1.4165|1.2096|1.2096|0.9337||1.4855|1.3555|1.6249|1.5142|1.2777|1.1397|0.9328|1.0018|1.4846|1.4157|1.6496|1.7409|1.9803|1.9206|2.1264|2.125|2.5183|-0.4037|-0.4726|||-0.4037|-0.2657|-0.4037|-0.9555|-0.5416|-0.6796|-2.1971|-3.0248|-3.2115|-4.0972|-3.0387|-2.2344|-1.8609|-2.0678|-2.3521|0.4665|0.1906|0.5355|1.3632|1.7081|1.576|1.3525|-0.4412||-0.7171|-0.7171|-0.7171|-0.996|-0.7731|-0.7041|-0.4972|-0.7041|-0.8421|-0.7041|-0.6351|-0.6351|-0.6351|-0.8421|-0.4972|-0.3592|-0.5662|-0.4972|-0.7731|-1.0085|-1.1358||||||||-0.4601|-0.5291|-0.5291|-0.4601|-0.3221|-0.5291|-0.598|-0.6338|-0.7272|-0.6415|-0.6415|-0.5863||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|0.2908|0.4482|0.3508|0.4707|0.5194|0.4857|0.5119|0.6281|0.7018|0.6643|0.7135|0.4986||0.5735|0.686|0.7713|0.6763|0.7138|0.805|0.6289|0.3629|0.3966|0.3442|0.1943|0.1531|0.1755|0.3179|0.3591||0.4378|0.4004|0.4566|0.4228|0.4341|0.4303|0.4828|0.5315|0.6851|0.6102|0.4566|0.5128|0.5315|0.3816|0.7189|0.7189|0.7114|0.7189|1.0486|1.1439|1.0035|1.1228|0.8279|0.8139|1.0225|0.8611|0.6785|0.8646|1.0909|0.8136|-0.1918|-0.1567|-0.241|-0.0654|-0.3639|-0.4516|-0.4657|-0.4235|-0.3428|-0.4692|-0.3463|-0.5745|-0.6974|-0.7185|-0.5745||-0.5991|-0.3709|-0.3428|-0.4341|-0.5921|-0.2515|-0.2339|-0.1672|-0.3358|-0.42|-0.6167|-0.6553||-0.7676|-0.7193|-0.7048|-0.7013|-0.5819|-0.4028|-0.7153|-0.7188|-0.8136|-0.8909|-0.9364|-0.8696|-0.5888|-0.5361|-0.501|-0.5361|-0.5817|-0.7468|-0.9012|-0.9539|-1.0459|0.0665|0.2421|0.386|0.6037|0.5651||0.6213|0.5862|0.6283|0.5756|0.5721|0.6107|0.702|0.7601|0.7777|1.0189|0.6504|0.6224|0.5592||0.826|0.8126|0.9661|1.0377|0.8306|1.0781|-0.1156|-0.256|-0.249|-0.256|-0.2876|-0.256|-0.256|-0.3578||-0.3262|-0.4315|-0.5018|-0.3262|-0.3859|-0.3087|-0.6001|-0.4947|-0.6247|-0.8459|-1.0776|-1.6499|-2.1871|-2.5372|-1.9324|-1.9289|-2.8415|-1.1834|-1.6318|-0.7927|-0.7892|-0.806|-0.7603|-0.8306|-0.7147|-0.7358|-0.7287|-0.8298|-1.0078|-0.7849|-0.7114|-0.6339|-0.7147|-0.8186|-0.6943|-0.6241|-0.6697|-0.6592|-0.4977|-0.3081|-0.6135|-0.5995|-0.5995|-0.6697|-0.6451|-0.5644|-0.5995|-0.7083|-0.8628|-0.7154|-0.5995|-0.6522|-0.6697|-0.797|-0.5677|-0.659|-0.5748|-0.5677|-0.5818|-0.5537|-0.5783|-0.5537|-0.6204|-0.5326|-0.0973|-0.322|-0.4378|-0.3114|-0.3571|-0.2668||||||||||||||||||||||||||||||||||||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|-22.5829|-30.5329|-30.3988|-33.4509|-37.9654|-33.4654|-32.3654|-30.8854|-34.6654|-35.6954|-29.8654|-35.0354|-34.855|-35.075|-27.825|-27.235|-16.125|-15.925||-17.325|-25.955|-31.735|-34.505|-40.405|-45.7756|-46.2408|-36.3808|-44.2709|-26.132|-29.282|-27.832|-29.082|-25.382|-38.532|-39.83|-40.1778|3.1898|6.2198|12.9098|20.1898|17.7698|14.2898|10.7698|13.6098|10.8598|13.2898|13.8898|50.9598|51.1453|40.3205|38.0905|40.0572|34.5491|36.6012|19.9312|19.6512|23.6812|20.5812|21.5812|29.6512|24.0112|18.8812|23.5612|29.0812|27.6512|30.2791|25.5684|28.2584|28.3516|28.3523|27.1295|29.2295|31.4782|31.4782|29.1282|30.0782|26.1582|35.4282|40.2813|33.4613|33.8813|33.3313|32.0813|22.2313|15.5013|25.0313|32.9613|33.0013|40.5813|32.9813|39.9113|41.9113|42.2313|42.8613|26.3313|24.0813|34.1613|35.1613|40.4113|44.9313|40.4613|32.9313|48.4113|55.3013|44.9577|51.3577|58.1351|-0.0437|-21.5938|-38.7138|-40.1358|-37.2237||-41.5725|-45.7183|-48.7826|-45.5326|-55.0057|-46.7689|-49.3689|-42.6737|-50.3137|-55.7085|-58.6545|-54.5145|-58.0645|-71.6539|-63.5268||-63.8468|-67.5337|-74.873|-73.2728|-68.6529|-74.9728|-80.4754|-80.0294|-75.2295|-89.7094|-97.5316|-92.0601||-120.099||-88.6938|-96.0738|-113.0238||-110.0538||-134.1665|-106.2665|-122.1665|-106.4865|-106.9865|-120.8665|-118.7965|-99.0665|-67.4165|-67.7965|-113.7665|-86.2733|-94.0598|-59.622|-76.3711|-60.0044||-65.0344|-56.7663|-49.7663|-43.2963|-57.9663|-71.0163|22.6504|36.6204|54.1004|61.3504|-27.0366||-32.2866|-26.7166|-32.6366|-28.5666|-25.8666|-15.8366|-19.0166|-18.1166|-21.3366|-24.0366|-17.2666|-19.8966|-28.8666|-45.8366|-20.9166|-23.1966|-36.5366|-42.4166|-52.8518|-38.1365|-24.3365|-19.0365|-16.4665|-23.8065|-27.2365|-26.5365|-34.7665|-38.6488|-32.4788|-25.8488|-32.3788|-40.4788|-38.6764|-36.475|-39.375|-48.745|||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|0.4457|0.4912|0.673|0.7639|0.7639|0.7639|0.9902|-0.0906|-0.1815|-0.1815|-0.227|-0.4997|-0.3633||-0.227|-0.0906|-0.2724|-0.3633|||-0.1815|-0.6361|-0.6815|-1.0906|-1.1739|-1.1074|-0.9083|-0.4993|-0.4538|-0.5447|-0.5447|-0.5447|-0.4083|-0.4083|-0.3174|-0.8174|-0.772|-0.9083|-0.8629|-0.6811|-0.5447|-0.5447|-0.4993|-0.272|-0.5447|-0.4538|-0.9993|-1.2265|-1.3629|-1.5447|-1.2195|-0.9467|-0.8558|-1.2195|-1.5999|-1.313|-0.757|-0.8025|-0.8934|-0.757|-0.8025|-0.8479|-0.9388|-0.6206|-0.9843|-1.1206|-1.8025|-1.6239|0.0496|0.595|0.7314|0.8223|0.6405|0.5496|1.095|0.8223|1.2768|1.4457|1.3381|1.054|1.054|0.8916|1.3787|1.5747|1.442|1.158|1.158|1.0362|||0.955|0.3868|0.5086|0.3868|0.3868|0.2651|0.468|0.0622|0.4274|0.8739|1.4826|1.5867|1.3838|1.749|1.5256|1.3226|1.3226|1.6473|1.6067|1.4038|1.4038|1.4444|1.6473|1.6879|2.6578|1.2964|0.8094|0.5253|0.5253|0.8094|1.5399|1.824|1.7027|1.4592|1.7634|1.6279|1.476|1.3949||1.7601|1.9769|1.8551|1.7739|1.084|1.2463|1.1652|1.084|1.8551|2.261|2.7074|2.6384|3.0015|2.5053|2.6619|2.6623|3.4338|-0.9819|-1.1848|||-1.2254|-1.3066|-1.4689|-1.5501|-1.5501|-1.8748|-2.4024|-3.7822|-3.2179|-4.5978|-4.1459|-4.1579|-4.0657|-3.0917|-3.4667|-3.6941|1.0751|0.5475|1.6838|1.8056|1.3592|2.0085|1.8056||1.6432|2.2114|2.0491|2.6764|1.9459|2.1082|2.5995|1.9279|1.7272|-0.1975|-0.4816|-0.4004|-1.0092|-1.0498|-1.0904|-0.928|-1.1715|-1.1715|-1.2527|-1.3068|-1.3474||||||||0.8523|0.974|0.9064|0.8876|1.0426|-0.1241|-0.2865|-0.8547|-0.9764|-0.9136|-0.9294|-0.832||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|2.2875|0.9875|0.8874|1.1374|0.9375|1.7875|1.1374|1.4375|1.6875|1.7805|1.5783|1.712|1.9884||1.1863|1.4863|1.3514|1.3655|||1.4172|1.5302|1.448|1.248|1.048|0.998|1.098|1.198|1.548|1.198|1.548|1.7089|1.7049|1.3049|1.7049|1.665|1.465|1.215|0.965|1.065|1.065|1.515|1.365|1.915|1.665|1.915|1.915|2.0657|2.2157|-0.8192|-0.0192|-0.3192|-0.1692|-0.1692|-0.1192|-0.4692|-1.1692|-0.7692|-0.7192|-0.2692|-0.2192|-0.7192|-1.1192|-1.1192|-1.5692|-1.3192|-2.3192|-2.7158|-2.3163|-1.8663|-1.3663|-1.7663|-2.4163|-2.4663|-2.2163|-1.8663|-2.6663|-2.0663|-2.8663|-2.8153|-2.4448|-3.0776|-2.7918|-3.3575|-3.2195|-3.5216|-4.0046|0.1889|||1.4889|1.4889|3.0389|4.0905|3.7061|2.9806|1.0306|0.2806|1.2306|2.0306|2.3806|3.2118|3.427|-0.6271|-0.5771|-0.8771|-1.7271|-1.7771|-2.5771|-2.7162|1.7486|1.9929|2.0531|1.3531|1.7031|1.7229|2.0199|2.2221|1.764|2.014|2.314|1.764|2.264|2.1489|2.4899|1.7899|1.9899|1.5899||2.6399|2.4861|2.3289|2.433|1.683|1.483|1.533|1.083|2.483|2.533|-0.7359|-0.1859|-0.2859|-0.8859|-0.3359|-0.8359|-1.1859|-1.2359|-2.1359|||-2.1859|-2.2359|-2.6359|-1.8859|-1.9859|-1.8359|-2.3859|-4.4859|-4.4261|-5.7761|-4.7706|-4.4452|-5.3724|-3.4943|-4.1993|0.8585|1.3585|0.9585|2.1085|2.1585|1.8585|1.2085|0.6585||1.4585|2.0085|2.0585|2.1585|2.7085|2.3872|1.8542|1.8542|1.9742|1.8803|1.8803|2.1803|2.6337|-0.774|-0.674|-0.374|-1.574|-1.674|-2.174|-1.8|-1.9||||||||-0.55|-1.1|-1.35|-1.2|-1.4|-1.25|-1.5|-1.65|-1.4|-0.5|-1.45|-2.05||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.084|0.055|0.055|0.085|0.085|0.095|0.121|0.145|0.1697|0.1329|0.1391|0.1661|-0.0051|-0.0081|-0.0441|-0.0441|-0.0091|-0.0461|-0.0661|-0.0661|-0.0641|-0.0941|-0.1031|-0.1121|-0.1071|-0.1041|-0.0841|-0.1041|-0.0741|-0.0741|-0.0441|-0.0741|-0.1041|-0.0891|-0.1198|0.0045|0.0045|0.0155|0.0165|0.0325|0.0335|0.0555|0.0785|0.0975|0.1068|0.1028|0.1225|0.1077|0.1057|0.1307|0.1377|0.1334|0.1263|0.1275|0.1475|0.1353|0.1385|0.1235|0.1335|0.1685|0.1085|||||0.1085|0.1335|0.1385|0.1335|0.1335|0.1585|0.1385|0.2235|0.2644|0.2338|0.1238|0.1612|0.1687|0.1715|0.2112|0.1512|0.1446|0.153|-0.0075|-0.0175|-0.0285|-0.1085|-0.1185|0.0116|0.0366|0.0666|0.0676|0.0906|0.1056|0.1476|0.1016|0.0776|0.0716|0.1006|0.1286|0.0906|0.1026|0.1136|0.1396|0.0806|0.1266|0.1332|0.1066|0.1372||||||-0.0156|-0.0286|-0.0356|-0.0676|-0.0656|-0.0656|-0.0616|-0.0606|-0.0636|-0.0456|-0.0366|-0.0376|-0.0356|-0.0556|-0.0526|-0.0176|-0.0346|-0.0556|-0.0516|-0.0846|-0.1256|-0.1396|-0.1546|-0.1855|-0.2035|-0.2121|-0.1659|-0.1549|-0.1559|-0.1469|-0.1709|-0.1739|-0.1359|-0.1709|-0.2059|-0.2069|-0.2659|-0.3533|-0.3031|-0.2677|-0.2816|-0.2246|-0.2916|-0.3309|-0.2916|-0.3492|-0.2839|-0.2639|-0.2549|-0.3159|-0.3149|-0.2559|-0.3009|-0.3569|0.105|0.205|0.271|0.3483|-0.0492||-0.0512|-0.0522|-0.0512|-0.0812|-0.0052|-0.0692|-0.2702|-0.222|-0.194|-0.1375|-0.1375|-0.1775||-0.1866|-0.1968|-0.1815|-0.2383|-0.1998|-0.2242|-0.2185|0.0145|0.0145|0.0145|0.0145|0.0545|0.1245|0.1445|0.1645|0.1545|0.1745|0.1745|0.1745|0.2145|0.2566|0.3107|-0.04|-0.1|-0.12|-0.13|-0.17||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-1.3536|-1.4568|-1.104|-1.174|-1.224|-1.334|-1.2769|-0.9969|-1.1269|-1.3269|-1.4077|-1.3002|-1.2552|-1.4376|-1.2476|-1.4376|-1.749|-1.6583|-1.5592|-1.4854|-1.6654|-1.7454|-1.7213|-1.5513|-1.3213|-2.0913|-1.8912|-1.5888|-1.7004|-1.8676|-1.9274|-1.5554|-1.8882|-1.9292|-1.5619|-1.5319|-1.5519||-1.6533|-1.5533|-1.7233|-1.4611|-1.5311|-1.2611|-1.9611|-1.9157|-1.7857|-1.8957|-2.2349|-2.1938|-2.4801|-2.4511|-2.6739|0.4368|0.5968|0.5268|0.9268|1.5068|1.9168|1.7568|1.7168|2.1168|2.8486|1.5786|1.6986|1.8986|1.7986|2.3486|2.0915|2.2045|2.7411|1.8371|1.3671|1.7071|1.9871|2.1571|1.836|1.906|2.6572|1.8426|2.3526|2.218|2.648||0.548|1.098|1.028|1.658|1.538|1.998|1.368|1.568|1.178|1.548|0.658|1.388|1.718|1.758|2.078|1.308|2.188|2.098|2.828|2.1517|2.6035|2.8396|2.0696|1.2096|0.6896|1.5096|2.3396|2.2096||2.5857|2.6645|2.0445|1.7745|2.1745|1.6845|1.7445|1.2145|2.0145|2.8491|2.1391|-0.1579|-0.7479|-1.0979|-0.9379|-1.3679|-0.8779|-0.5179|-1.0179|-2.0679|-2.083|-2.1694|-2.2748|-2.2835|-1.8135|-1.8035|-1.6535|-1.5535|-2.0135|-2.3035||-2.3237|-2.2137|-2.4837|-2.4037|-2.0737|-2.2137|-2.6237|-2.6012|-2.9212|-3.0973|-1.9873|-2.2173|-2.5673|-3.3873|-3.0273|-3.7373|-3.9342|-2.973|-4.0617|-2.6925|-3.1725|-2.9862|-2.3402|-3.4469|-2.4627|-1.4927|-1.1127|-1.7227|-1.6027|-2.0427|-2.1569|-2.2883|-2.5508|-1.8508|-1.3108|-1.4908|-1.7108|-2.1008||-2.0108|-2.2208|-0.9908|-1.1408|-0.8108|-0.8208|-1.0008|-1.0708|-1.0008|-0.6108|-1.4508|-0.9608|-1.3908|-1.3508|-2.0508|-2.5365|-2.5722|-2.323|-2.4782||-1.9582|-2.2982|-2.7282|-2.0882|-2.7249|-1.9749|-1.6949|-2.3049|-2.4749|-2.521|-2.695||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|0.8418|1.6718|1.9781|1.8973|1.717|1.617|1.247|1.227|1.717|1.717|1.777|1.8927|2.1931|2.3028|2.5059|-0.1146|-0.4546|-0.4346|-0.9746|-0.9646|-0.3246|-0.9246|-0.9446|-1.7146|-1.4346|-1.2846|-1.2246|-0.7246|-0.6846|-1.1646||-1.9746|-1.4446|-1.4246|-1.8746|-2.4818|-1.6148|-1.6148|-2.1448|-2.5164|-1.9788|-1.6055|-1.2555|-1.4655|-1.7555|-1.915|-1.8678|-1.9697|-1.4797|-0.8597|-0.9497|-0.9097|-0.9797|-1.1297|-1.3397|-1.6497|-1.1697|-1.4297|-1.4497|-1.4597|-1.3997|-2.3097|-2.2941|-2.5969|-2.4369|-2.1399|-2.6566|-2.2559|-2.2359|-1.9359|-1.3259|-1.6359|-1.8059|-1.5759|-1.1159|-1.4259|-2.5759|-3.2593|-2.8837|-3.0669|-3.0009|-3.2033|-3.301|0.3265|0.0865|0.3065|0.0765|0.2165|0.8765|0.9865|1.1065|2.1365|1.9865|2.3165|2.0965|2.6765|2.0065|2.5265|2.2465|1.4765|2.5065|4.1365|4.2865|4.5489|3.6129|3.4829|2.9029|2.6029|2.7629|2.4529|2.8429|3.1829|3.4129|3.0429|2.5129|2.7029|2.3929|3.5729|-0.9104|-0.5604|-0.8004|-0.2004|-0.4004|-0.7704|-1.6604|-1.6804|-1.7404|-1.9504||-1.7504|-1.2004|-1.7904|-2.3004|-3.1704|-2.9204|-3.2504|-3.2504|-2.8404|-3.1404|-3.8504|-4.4682|-5.0202|-5.1625|||-4.5805|-5.1769|-5.7369|-5.9566|-5.2657|-5.8743|-4.6743|-5.2443|-5.5343|-5.2043|-6.0643|-5.3543|-7.2043|-6.9347|-6.7375|-5.77|-5.8589||-3.0289|-4.1589|-4.636|-3.2401|-3.8001|-2.3601|-1.4201|-0.5401|-1.6901|-1.5901|-1.1101|-2.1101|-1.2301|-1.6001|-1.8101|-1.4303|-1.3603|-0.9603|-0.8003|-1.6603|-2.0376|-1.9539|-1.4539|-1.7739|-2.0539|-1.9527|-1.7339|-1.6839|-1.5739||-1.7239|-1.7339|-0.9539|-1.0939|-1.6639|-1.1839|-0.4639|-0.4239|-0.6339|-0.8839|-0.8339|-1.3739|-1.5739|-2.2839|-2.7339|-2.7782|-2.163|-2.2039|-2.0516|-2.08|-1.96||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|4.1524|4.3362|3.9875|3.9875|3.2903|4.5105|5.1327|5.8113|3.4581|4.8526|4.6073|4.0686|4.1865||2.9298|2.8427|2.9298|2.2326|||2.1454|1.5353|2.0583|2.3197|3.3656|3.9841|2.0667|1.8052|2.1538|2.0667|1.9795|1.9795|1.8052|2.3281|2.9382|3.0254|2.0667|2.9382|3.7226|4.3327|4.5672|3.3848|3.9352|3.3396|2.9038|3.2525|3.6011|2.2938|2.8167|3.0782|2.5552|4.124|4.2112|3.977|2.7029|3.1783|1.9756|3.004|-0.8653|-1.214|-1.0048|-0.9525|-1.0222|-1.1442|-0.9874|-1.5626|-2.9571|-2.9748|-2.8995|0.3433|0.6396|0.6919|0.2387|0.535|1.668|1.9818|2.785|1.6728|2.8793|1.7525|2.1738|1.2349|1.3046|1.3421|1.8883|1.3611|1.1086|0.8653|||0.6038|0.6387|0.7259|0.9176|0.4644|0.4121|0.447|0.3598|0.4818|0.7956|0.884|0.866|0.8993|0.8615|0.7743|0.8789|1.2138|0.8381|0.7684|0.8033|0.873|0.8904|0.751|0.8033|1.0821|1.0642|1.0119|0.8898|0.9247|1.0816|1.4807|0.9175|0.9175|1.3225|1.3416|0.5892|0.7112|0.624||0.9378|0.6553|0.6204|0.603|0.3067|0.359|0.3764|0.5681|0.8645|0.847|1.0903|1.1678|-0.1006|-0.2575|-0.1355|-0.0483|-0.0309|-0.3795|-0.5887|||-0.6584|-0.8153|-0.6061|-0.2749|-0.1006|-0.7455|-1.251|-1.6345|-1.6912|-2.0089|-1.5736|-1.7305|-1.911|-1.3357|-1.6004|-0.752|-0.8218|-1.1958|-0.8494|-0.7331|-0.8377|-0.768|-0.9423||-0.8862|-0.8181|-0.758|-0.9031|-0.7113|-0.4847|-0.6067|-0.6067|-0.5545|-0.6939|-0.6416|-0.7462|-0.6939|-0.5893|-1.0077|-0.7462|-0.8508|-0.9379|-1.1297|-1.084|-1.3629||||||||-0.524|-0.5066|-0.4195|-0.5066|-0.5763|-0.5066|-1.0295|-1.1848|-1.2719|-1.3242|-1.4259|-1.5688||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|-0.4118|-0.9118|-0.3118|-1.6118|-1.9118|-0.8118|-1.1118|-2.7118|-5.5118|-6.1118|-6.1118|-5.5118|-6.4118||-6.8118|-7.6118|-8.5118|-9.8118|||-8.1853|-10.8615|-10.2572|-11.5858|2.2031|2.3031|3.6031|5.4031|6.2031|6.4031|7.7031|7.0031|7.5031|7.8031|5.8031|5.2031|5.6031|1.7031|5.2031|4.0031|6.2031|4.5031|2.5031|0.9031|2.7031|3.0031|3.8031|2.6031|1.5031|1.3031|5.3031|7.0031|6.5031|7.7031|6.6031|7.6031|8.9031|6.9031|8.5031|10.0031|13.2756|9.584|11.7378|8.3217|4.9217|7.8217|6.8217|8.3217|8.4217|9.5217|8.5217|9.2453|7.4453|4.6453|6.1453|7.6453|7.0004|5.6004|5.4004|8.1004|7.845|4.645|6.545|5.6556|6.9951|6.6334|7.5149|-1.7156|||-1.9156|-1.9156|-2.8156|-3.0156|-1.9156|-2.2156|-2.6156|-5.2156|-4.4156|-4.4156|-2.3156|-2.5156|-2.6156|-1.3156|-1.5156|-1.6156|-2.0156|-0.7156|-3.5156|-3.7156|-2.4156|-3.7156|-3.4156|-7.2156|-6.6069|-8.1069|-8.0188|-8.3875|-7.1139|-9.7988|-7.8822|-6.1822|-7.1822|-9.0822|1.0383|0.9383|3.7383|4.8383||7.4383|8.4485|7.8485|6.5485|6.3485|6.4485|6.0485|5.9485|10.7485|7.3428|10.3753|7.7448|8.1886|7.1346|5.9859|5.3359|5.7359|7.301|-1.8207|||-2.3707|-2.3707|-3.8707|-4.7207|-3.6207|-4.1207|-5.2707|-7.7207|-7.8456|-10.3456|-10.0756|-9.0896|-7.6615|-8.6615|2.3507|7.6007|4.1162|3.1662|5.4662|5.2162|4.5225|3.9225|6.7259||3.6759|3.0259|4.6759|4.5267|3.7267|4.5269|3.866|4.6622|-0.9053|-2.4053|-3.3053|-3.2053|-3.6553|-4.1553|-5.0309|-3.5667|-4.0167|-3.9167|-4.1667|-4.5838|-5.1338||||||||-3.882|-4.5133|-3.8633|-4.7092|-4.8812|-4.9312|-4.7735|-5.5624|-5.6124|-6.1665|-6.41|-6.9||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-1.3437|-0.8382|-0.6487|-1.091|-2.2283|-0.9646|-0.775|-0.5223|-0.8382|-1.091|-0.8382|-0.8382|-0.3959||-0.1432|-0.1432|-0.1432|-0.4591|||-0.5855|-1.2805|-1.5332|-2.6706|-3.227|-2.3605|-2.2472|-2.3457|-2.1562|-2.401|-2.3379|-2.5274|-2.401|-2.5274|-1.9588|-2.2747|-1.6428|-1.3269|-2.9065|-2.8422|-3.2845|-3.5652|0.1455|0.2086|0.0823|0.9669|1.5987|2.3454|2.3454|1.4838|3.207|2.9198|3.207|3.9463|4.0816|-0.2691|-0.8435|-1.9922|-2.5666|-2.5666|-2.8538|-3.6496|-3.9753|-3.7234|-3.1491|-3.1491|-4.4882|-4.7475|0.0739|1.5099|1.7971|1.5099|1.5099|1.7971|1.7971|1.7971|0.6483|1.7971|1.5099|2.6587|2.9459|2.3715|3.2331|2.9459|4.3901|3.3026|2.4411|1.8667|||2.4411|2.1539|2.7283|1.8667|3.3026|3.5898|3.0154|1.5795|1.5795|2.1539|3.877|2.9197|3.3718|3.0124|2.9802|3.439|3.2307|3.1467|1.5958|2.5723|2.5723|3.5602|3.0634|2.489|3.0634|2.9666|2.799|2.3395|1.8799|2.1671|3.3159|3.3734|3.5567|3.1571|3.272|3.0422|2.9848|2.4104||4.1336|5.2375|4.5653|3.9195|2.6559|2.6559|2.3687|1.7368|4.0344|4.0919|4.896|5.4704|5.5389|5.0056|6.3276|6.0032|6.6734|6.0459|5.0272|||5.3718|5.7165|5.4293|6.176|7.775|-0.6204|-4.0094|-6.5367|-4.8135|-8.3173|-7.0875|-6.8634|-5.9794|-4.6398|-5.0947|-3.6096|-3.0352|-4.1702|-2.8625|-2.7699|-3.0571|-3.3186|-3.3186||-3.388|-2.5264|-2.5264|-2.5264|-1.0904|-1.0904|-0.8032|-1.3776|-1.6648|-1.952|-1.6648|-1.952|-2.5264|-3.1008|-2.5264|-1.0904|-2.8136|-2.8136|-3.388|-3.4293|-3.6987||||||||1.9716|1.9992|2.1067|1.5323|1.8195|2.3939|-0.6318|-1.4934|-1.4934|-0.919|-1.7806|-1.7232||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|-0.08|-0.0443|-0.0085|-0.1157|-0.1514|-0.1157|-0.1157|-0.1157|-0.1514|-0.1157|-0.1157|-0.0443|-0.0443||-0.0085|-0.0443|-0.08|-0.1157|||-0.1872|-0.2229|-0.2229|-0.2943|-0.33|-0.2953|-0.2943|-0.2478|-0.2121|-0.2121|-0.2614|-0.2614|-0.2257|-0.2257|-0.1899|-0.2257|-0.1542|-0.2257|-0.3328|-0.2924|-0.2872|-0.3171|-0.3107|0.05|0.05|0.05|0.1943|0.1263|0.1603|0.0584|0.1943|0.2272|0.226|0.1667|0.2006|0.2112|0.1772|0.246|0.2408|0.1729|0.105|0.071|0.037|0.071|0.071|0.071|0.037|0.071|0.1729|0.2068|0.2449|0.2665|0.1785|0.2464|0.2464|0.1785|0.1445|0.1785|0.1445|0.2124|0.2124|0.1785|0.2124|0.1105|0.1105|0.0766|0.0766|0.0766|||0.1445|0.1445|0.1785|0.2464|0.2464|0.2464|0.1785|0.1105|0.1105|0.1785|0.2803|0.2803|0.3058|0.27|0.3019|0.3166|0.3027|0.3017|0.1998|0.2677|0.2409|0.2586|0.2247|0.2247|0.2926|0.2949|0.305|0.284|0.284|0.284|0.318|0.284|0.318|0.2944|0.2265|0.2265|0.2944|0.2605||0.3963|0.4347|0.4641|0.4723|0.4031|0.3691|0.3012|0.3351|0.5049|0.437|0.4597|0.5615|0.6051|0.6233|0.7252|0.6417|-0.0051|-0.1409|-0.2428|||-0.2428|-0.1409|-0.2088|-0.073|-0.1409|-0.0051|-0.3786|-0.5891|-0.4465|-0.9491|-0.6908|-0.6544|-0.646|-0.348|-0.3678|-0.2593|-0.2254|-0.2263|-0.0904|-0.0565|-0.0904|-0.0565|-0.1244||-0.0225|-0.0225|-0.1584|-0.0904|-0.0565|-0.0225|-0.0225|-0.0565|-0.0904|-0.0565|-0.0565|-0.0904|-0.0904|-0.1584|-0.0565|-0.0225|-0.1584|-0.1584|-0.2263|-0.242|-0.2877||||||||0.1713|0.1374|0.1374|0.1713|0.1677|0.1977|0.1824|0.1484|0.1144|0.1824|-0.0509|-0.0849||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.0284|0.0424|0.0334|0.0424|0.0774|0.0629|0.0724|0.0727|0.071|0.076|0.071|0.086|-0.0082|-0.0082|-0.0222|-0.0182|-0.0322|-0.0222|-0.0222|-0.0572|-0.0522|-0.0472|-0.0372|-0.0822|-0.0797|-0.0983|0.0184|0.0274|0.0324|0.0324||0.0374|0.0374|0.0374|0.0324|0.0424|0.0474|0.0524|0.0624|0.0624|0.0724|0.0674||0.0824|0.0734|0.0684|0.0684|0.0684|0.0484||0.0534|0.0484|0.0434|0.0334|0.0484|0.0294|0.0534|0.0484|0.0434|0.0834|0.0846|0.0546|0.0106||0.0206|0.0356|0.0596|0.0696|0.0696|0.0746|0.0696|0.0696|0.0846|0.0896|0.0746|0.0746|0.0796|0.0846|0.0796|0.0996|0.1046|0.0896|0.1196|0.1046|0.1046|0.1438|0.0938|0.0838|0.0938|0.1038|0.1238|0.1188|0.1338|0.1188|0.1506|0.1494|-0.0189|-0.0489|-0.0139|-0.0289|-0.0529|-0.1179||-0.1207|-0.1125|-0.1227|-0.1028|-0.1264|-0.1023|-0.0973|-0.1273|||0.0879|0.0902|0.1068|0.1254|0.0774|0.0574|0.0474|0.0624|0.0674||0.0677||0.0727|0.0927|0.0789||0.0889|0.0958|0.0712|0.0672|0.0812|0.0762|0.0887|0.0547|0.0787|0.0714|0.0997|-0.0162|-0.0312|-0.0512|-0.0512|-0.0482|-0.0482|-0.0362|-0.0482|-0.0562|-0.0512|-0.0602|-0.0562|-0.0582|-0.0632|-0.0652|-0.0702|-0.0932|-0.1352|-0.1359|-0.1576|-0.1386|-0.1116|-0.1593|-0.1166|-0.1066|-0.0816|-0.1016|-0.1348|-0.1044|-0.0904|-0.0804|-0.0944|-0.0754|-0.1144|-0.1375|-0.1251|0.018|0.013|0.053|0.048|0.018|0.023|0.068|0.088|0.0879|0.0815|0.1207|-0.0002|-0.0052|-0.0102|-0.0252|-0.0402|-0.0402|-0.0627|-0.0466|-0.039|-0.0452||-0.0302|-0.0252|-0.0252|-0.0402|-0.0352|-0.0352|-0.0352|-0.0352|-0.0302|-0.0352|-0.0389|-0.0389|-0.0439|-0.0385|-0.0385|-0.0475||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-71.8233|-47.6733|-44.0733|-55.3734|-57.6234|-55.2733|-50.2233|-37.0233|-57.9233|-99.3233|-81.1234|-42.7233|-52.3233|-77.0233|-92.3734|-89.0733|-110.9733|-97.3233||-116.7233|-103.0233|-135.4233|-164.3233|-153.2233|-217.1733|-177.4233|-181.1733|-201.5733|-140.0733|-145.0733|-150.3734|-114.3233|-155.5233|-215.1234|-210.4097|-225.4097|39.5627|67.9127|77.4627|86.2626|78.3127|140.8127|70.4627|188.8127|190.5947|214.294|223.9212|186.9931|204.781|150.9237|163.5736|152.9237|167.4736|171.2236|186.1236|196.3119|172.712|126.3119|126.8119|148.0119|128.8119|142.1619|184.1619|169.2884|108.5885|110.7884|123.8385|141.3385|197.7205|164.6617|123.1071|138.3072|139.6499|140.1999|124.1999|129.5999|106.5999|128.8999|152.0999|175.2498|182.6499|211.2999|206.1999|181.9499|142.4499|153.4998|177.2999|208.2999|181.0499|231.6999|115.6999|175.6499|209.9998|204.6499|115.2498|109.9998|113.7999|115.7498|112.6499|85.8999|163.4998|241.4499|279.8777|196.5084|-45.5992|-96.4991|-99.8492|-118.2491|-156.0992|-171.338|-203.2978|-163.037||-108.887|-122.137|-171.137|-172.3369|-172.787|-217.637|-238.9272|-232.4163|-240.6625|-268.7862|-243.2686|-212.7686|-223.0687|-212.9187|-194.2187||-136.8187|-115.1687|-172.5687|-180.1687|-149.0687|-150.6187|-88.8687|-23.8187|-23.6687|-33.6187|-59.2686|-93.9687||-152.4687||-132.8687|-189.6187|-182.4687||-192.4187||-132.8187|-135.9687|-203.4687|-266.7187|-362.8687|-450.3187|-497.218|-585.6839|-422.882|-430.7273|-518.6803|-355.2607|-289.9107|-232.6107|-264.4647|-143.4663||-123.4162|-102.6162|-95.9663|-125.2163|-106.2163|-166.0162|-145.5662|-121.5162|-120.6662|-110.6162|-89.8662||-58.5662|-63.2163|-89.5162|-124.3662|-134.1662|-153.9663|-129.8662|-140.2163|-208.8162|-246.3819|-163.7243|-171.0401|-151.2901|-133.0901|-127.8401|-166.0401|-143.1902|-177.2901|-202.4901|-176.7401|-122.0401|-177.2901|-200.7306|-159.6882|-172.2881|-186.0814|-181.0082|-158.2582|-166.0581|-182.0581|-196.6082|-236.4081|-216.375|-196.9751|-147.275|-199.275|||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|1.8911|2.7911|2.4411|2.4911|2.1411|1.7411|1.0911|1.4911|1.1411|3.3411|3.6179|3.5615|3.762||3.412|4.4328|3.8182|3.2682|||2.6682|2.1182|1.8182|1.3182|1.6682|3.4682|3.4182|3.7682|3.9682|4.7329|2.9329|2.4329|2.6329|1.1829|2.7329|2.9329|2.4329|2.2329|3.2829|3.9329|4.5329|5.0829|3.2329|3.9329|3.8829|4.9329|6.0338|6.6895|5.6395|7.6254|5.7254|5.9254|4.4608|2.9108|2.5108|2.3608|2.2608|2.8608|4.8608|5.5953|3.2912|2.3912|3.2912|2.9412|3.1412|1.9912|0.9912|2.1412|1.5412|2.1412|2.0412|1.4412|0.4912|0.6412|1.6412|2.2412|2.9412|3.8851|2.6851|3.4351|3.1851|3.0523|3.1023|3.0023|3.7023|2.4023|2.2023|1.7523|||3.1023|2.0523|2.5023|2.2023|2.7023|2.5023|2.2523|1.9523|3.5523|3.1023|3.9023|2.2023|3.0023|3.6859|4.1176|4.9863|4.4764|-1.1906|-2.0906|-1.2906|-0.9906|-1.6406|-1.7406|-1.8406|-1.1906|-1.7406|-1.9906|-2.7906|0.1132|1.0632|1.8632|1.9632|2.4132|2.348|2.6061|2.7068|3.0992|2.433||2.583|2.5228|2.9125|2.6125|2.4625|2.8125|3.8571|2.1071|2.6634|2.3621|2.7857|2.7591|3.0116|2.3116|2.7226|2.5226|3.3057|3.0008|3.0842|||3.207|3.257|3.5648|3.0648|3.5609|3.7038|-1.6037|-3.1037|-3.1537|-4.5037|-4.6347|-4.8191|-5.0545|-3.3828|-4.0697|-1.7697|-0.9697|-1.6697|-0.3197|-0.0197|-0.0697|-0.6197|-1.2197||-1.4197|-0.1197|-0.7697|-0.8197|-0.5697|-0.6197|-0.5697|-0.7197|-0.9197|-0.9697|-1.0697|-0.9197|-1.2197|-1.5697|-1.9197|-1.4697|-2.4697|-2.5697|-3.5197|-3.2886|-3.0956||||||||-2.359|-2.1984|-1.9484|-1.8984|-2.6484|-2.7984|-3.2484|-3.1982|-3.8536|-3.879|-3.21|-3.35||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|0.155|0.1419|0.1698|0.1078|0.1368|0.1328|0.1698|0.1|0.093|0.137|0.137|0.138|0.114|0.138|0.157|0.163|0.1869|0.1089|0.1849|0.1871|0.1841|0.1748|0.1648|0.1248|0.1268|0.1248|0.1318|0.0948|0.1588|0.1748|0.1448|0.1248|0.1598|0.2028|0.1648|0.1248|0.1248|0.1248|0.1248|0.1648|0.1638|0.1768|0.1948|0.1048|0.0848|0.1118|0.1388|0.1298|0.1748|0.2238|0.2248|0.2248|0.2498|0.1498|0.1518|0.1248|0.1198|0.0838|0.1148|0.0338|0.2688|||||0.0848|0.1248|0.0888|0.0378|0.2048|0.2198|0.1258|0.2148|0.1428|0.2148|0.2701|0.2301|0.2021|0.2701|0.2801|0.3212|0.2348|0.3228|0.3228|0.547|0.2435|0.1535|0.1525|0.1485|0.1525|0.1135|0.1635|0.1685|0.2025|0.1745|0.1745|0.2035|0.1295|0.2035|0.2075|0.2075|0.3335|0.3135|0.374|0.3823|0.3823|0.4223|0.4626|0.2626||||||0.4096|0.3226|0.2096|0.2126|0.2636|0.2636|0.3626|0.3186|0.3626|0.4426|0.5602|0.4822|0.4332|0.3722|0.3832|0.4832|0.6332|0.548|0.4416|-0.0183|-0.0183|-0.3003|-0.4183|-0.3621|-0.3833|-0.3833|-0.4388|-0.3398|-0.3578|-0.3578|-0.3488|-0.3388|-0.2388|-0.3388|-0.4528|-0.5148|-0.5361|-0.59|-0.633|-0.6872|-0.8371|-0.7569|-0.7079|-0.776|-0.226|-0.226|-0.276|-0.426|-0.475|-0.576|-0.7056|-0.3956|-0.6916|-0.972|-0.5745|0.0428|0.1028|0.0428|0.0828||0.0528|0.1478|0.3398|0.2628|0.3028|0.4308|0.5631|-0.1542|-0.3042|-0.3597|-0.3413|-0.2859||-0.2583|-0.2292|-0.2847|-0.1968|-0.197|-0.217|-0.177|-0.2036|-0.1936|-0.2012|-0.2225|-0.2549|-0.2549|-0.2727|-0.2696|-0.2496|-0.2796|-0.2996|-0.3164|-0.3264|-0.3364|-0.2964|-0.3964|-0.4364|-0.395|-0.335|-0.445||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-8.1629|-7.1629|-7.6629|-7.6629|-9.6629|-6.6629|-6.1629|-5.6629|-10.1629|-10.3199|-11.1826|-6.6826|-9.6826||-7.1826|-7.1826|-7.6826|-11.1826|||-10.1826|-10.691|-10.691|-12.691|-9.191|-7.691|-7.691|-7.191|-4.691|-6.191|-5.191|-4.191|-7.691|-11.191|-13.3037|-10.3037|-14.0597|-14.6219|-12.191|-11.9663|-11.9663|-11.4663|-13.7732|-12.7732|-15.1857|-12.1857|-12.1857|-13.1857|-15.6857|-20.1857|-15.9285|-16.5317|-16.0391|-14.0391|-16.0492|-13.0492|-14.0492|-18.6102|3.1977|0.6977|3.1977|3.1977|0.6977|6.1977|1.6977|14.6977|15.6239|15.1239|11.1239|16.1239|14.6221|14.1221|15.4124|13.4124|13.4124|14.4124|11.9124|11.9124|11.4124|15.4124|12.3305|9.3305|14.8305|14.0617|13.6224|10.1224|10.4694|8.3295|||10.3295|8.318|9.318|10.318|8.318|4.818|6.318|3.318|4.818|4.318|8.318|7.318|10.6827|8.6827|9.4252|9.8891|9.2379|9.9033|9.4103|7.4103|8.4103|8.9103|6.9103|4.4103|6.4103|2.4103|2.4103|1.4103|4.4103|5.4103|7.9103|9.9103|10.9103|9.6226|11.1511|8.6511|7.6511|7.6511||10.6511|10.6511|14.1511|12.779|12.1988|13.4432|9.0237|9.0237|11.5237|11.0237|13.0263|12.6126|14.2529|11.7583|12.1583|11.9583|14.0203|-3.6082|-8.1082|||-6.2082|-3.8082|-3.0082|-3.7082|-2.7082|-4.9082|-8.2082|-15.5082|-12.0082|-19.7082|-18.2813|-18.007|-18.5908|-14.7908|-17.612|2.6447|3.1447|1.1447|6.6447|9.1447|5.6447|7.1447|3.6447||3.1447|6.1447|8.6447|7.6447|9.6447|11.1447|8.6447|8.1447|14.1447|13.1447|11.6447|15.1885|-8.6988|-13.1988|-12.4591|-10.9591|-12.9591|-11.4591|-12.9591|-18.5324|-18.036||||||||-13.2832|-14.2832|-15.2832|-16.4814|-15.8081|-16.8081|-18.3081|-19.8979|-20.581|-24.09|-20.6|-22||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|0.0708|0.0891|0.0708|0.0708|0.1074|0.0616|0.0799|0.1165|0.1165|0.1249|0.1249|0.1585|0.1238|0.129|0.129|0.1015|0.1107|0.1198|0.1107|0.129|0.1702|-0.0078|-0.0261|-0.0352|-0.0627|-0.0444|-0.0352|-0.0444|-0.0078|-0.0535||-0.0078|-0.0444|-0.0718|-0.081|-0.081|-0.0535|-0.0627|-0.0901|-0.081|-0.0352|-0.0901||-0.1907|-0.1633|-0.1633|-0.2063|-0.1787|-0.1512||-0.1695|-0.1604|-0.199|-0.1988|-0.1766|-0.0576|-0.1308|-0.1308|-0.1606|-0.1667|-0.2031|-0.2007|-0.2027||-0.1312|-0.1697|-0.1595|-0.1961|-0.1348|-0.1348|-0.1805|-0.1986|-0.209|-0.1541|-0.22|-0.1932|-0.1979|-0.1863|-0.1633|-0.2033|-0.2|-0.2197|-0.1648|-0.2014|-0.2355|-0.254|-0.2401|-0.2434|-0.1761|-0.1261|-0.1361|-0.1761|-0.2218|0.0397|0.1297|0.1597|0.1297|0.1797|0.1797|0.2497|0.2125|0.1994||0.1878|0.2178|0.2078|0.2169|0.2509|0.2209|0.1709|0.1709|||0.1209|0.2209|0.251|0.2605|0.2822|0.1372|0.1272|0.1872|0.1372||0.1772||0.1532|0.2032|0.1932||0.1632|0.1741|0.2072|0.1772|0.1672|0.1672|0.1772|0.2072|0.2172|0.2713|0.2262|0.3062|0.3007|0.2719|0.3455|0.2855|0.34|0.3205|-0.0202|-0.0902|-0.1102|-0.1502|-0.1302|-0.1402|-0.2202|-0.1502|-0.2402|-0.3402|-0.2802|-0.1702|-0.2702|-0.3202|-0.3202|-0.458|-0.3728|-0.3109|-0.2211|-0.2811|-0.2898|-0.1898|-0.1198|-0.1698|-0.2298|-0.2976|-0.2345|-0.275|-0.2739|0.0545|0.0645|0.1345|0.1245|0.1845|0.1945|0.2089|0.236|0.2622|-0.0156|-0.0956|-0.1456|-0.0856|-0.1056|-0.0856|-0.1656|-0.2356|-0.2255|-0.1355|-0.0955|-0.1055||-0.0555|-0.0555|-0.0455|-0.0855|-0.0855|-0.1355|-0.1255|-0.1473|-0.1473|-0.15|-0.14|-0.13|-0.13|-0.1|-0.12|-0.15||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|141.9284|185.3285|224.9784|277.5785|334.4284|199.6283|224.0785|269.4784|330.4813|267.4813|246.1818|158.5319|147.082|173.9819|159.7819|108.082|134.1318|124.332||141.1818|172.7819|178.8818|139.2319|88.1818|61.7319|147.6318|154.6318|146.1818|90.9318|97.1818|89.6318|125.1318|88.4318|6.832|29.9819|23.0319|66.3818|65.582|80.9819|35.6818|60.1318|71.9819|132.7819|142.3818|150.4819|169.6569|181.007|206.1826|192.1716|194.2216|199.6218|215.6716|246.5075|219.2164|240.3666|234.0165|166.073|185.6231|135.823|161.8731|168.523|171.323|153.823|144.023|183.6731|193.9231|225.6731|222.4732|214.023|249.6731|274.7232|326.573|414.0304|318.7303|421.1003|340.7976|324.8571|239.807|179.307|214.7572|271.2072|291.1071|279.2572|286.6071|287.4071|271.307|285.4071|272.6571|158.9071|84.557|132.2072|134.7072|60.7072|13.5072|158.2572|278.3571|352.5358|381.3536|253.6678|261.3677|269.4782|281.073|302.3788|243.5287|212.4286|205.9787|281.2787|269.2287|197.8288|199.0788|121.7787|62.5287||64.9286|57.9286|44.6288|123.8288|291.0788|323.4709|313.931|315.2809|375.5901|332.9443|316.1687|415.3457|369.9371|335.8467|303.4468||339.1968|442.149|391.785|327.2941|249.244|244.8939|217.944|252.694|247.994|379.7941|410.9268|480.0019||512.2492||480.0965|490.8128|-5.17||-48.9199||-162.0699|-59.4199|-140.0699|-283.7199|-337.2698|-455.3199|-528.2166|-607.9628|-388.73|-502.68|-497.7278|-421.4892|-515.3722|-325.5723|-389.4218|-309.5798||-346.4693|-266.2853|-270.3116|-310.6933|-256.196|-220.996|-268.3461|-266.7652|-253.1363|16.0092|8.8593||43.4592|79.9592|90.6591|109.3593|115.3093|134.0092|127.7092|131.1093|174.1093|128.3593|136.8093|212.6093|223.7592|317.8442|177.1442|101.1943|138.4443|151.3942|191.5441|225.7941|226.0242|224.5773|220.1774|189.7773|177.8273|151.9772|227.0773|232.6858|244.7092|244.3881|-66.1616|-70.0617|-148.3618|-129.2116|-138.835|-135.2252|||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-4.4021|-18.7521|-24.3521|-27.4021|-31.3357|-28.8245|-23.1745|-19.4745|-28.1245|-32.0273|-30.997|-32.2272|-36.1691|2.7854|8.4353|16.6354|19.6853|15.0354||17.3353|22.4353|14.0354|13.6853|2.2353|0.0853|5.3353|10.4353|17.8854|26.6853|29.1853|32.7353|37.2587|-5.3253|-25.2753|-20.2253|-30.9753|-35.8725|0.0502|1.5002|7.2502|5.4002|9.5502|15.5002|20.0002|20.4002|20.9502|23.1002|27.9502|29.3474|-0.5345|-13.7345|-13.9345|-15.5345|-14.1845|-10.3845|-13.5345|-15.6345|-19.5845|-24.0845|-23.4845|-26.2345|-23.5845|-23.6345|-19.4845|-26.1345|-29.5606|-29.8284|-31.3688|-27.0188|-31.6188|-31.2688|-38.5688|-34.9181|-34.9255|-36.3254|-35.6755|0.2961|6.3961|12.8961|7.0461|13.9961|16.5461|22.4961|25.3961|29.8961|32.9461|39.0235|37.8539|37.0515|37.9183|35.5592|35.9325|36.275|41.5917|27.2719|24.8719|22.3719|31.3219|32.4986|31.8987|31.838|30.988|29.338|31.9505|36.22|27.9917|27.688|30.4005|-5.6305|-5.9805|-12.0304|-22.3304||-24.3866|-24.0915|-24.8915|-28.2878|-33.317|-28.2383|-33.0453|-30.9939|-33.1439|-34.6857|-35.7357|-36.3203|-40.1392|-40.7752|-41.0752||-37.5582|-40.7582|-41.0082|-42.6582|-42.8582|-35.8082|-34.8082|-35.4582|-20.2082|-29.2082|-39.2582|-42.4082||-39.5082||-37.6582|-39.1082|-38.2582||-39.6582||-36.1082|-36.8082|-44.8082|-50.8582|-61.8582|-64.0082|-70.7582|-70.4082|-58.1925|-58.1444|-62.3132|-58.8536|-54.1532|-43.5032|-50.5536|-36.4345||-34.4245|-38.3883|-36.1175|-37.9028|3.4521|3.7021|1.6521|14.3021|11.5021|19.7021|19.6021||24.4521|19.9521|16.5521|12.3521|14.6021|17.8021|20.4521|13.8021|9.7521|9.5521|4.4021|7.8021|7.6521|6.8521|10.1521|16.1521|20.2021|22.7521|24.6521|25.5773|20.3166|21.9166|21.4166|22.2166|24.7166|-1.3|-4.3|-5.5|-10.75|-8.6501|-11.4001|-10.45|-13.75|-12.05|-9.5|-18.4001|||||||||||||||||||||||||||||||||||||
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-3.1972|-2.6012|-2.6509|-1.9059|-2.9985|-2.9488|-2.9488|-1.8562|-3.7435|-3.1685|-2.9202|-3.0195|-2.5229||-2.0759|-1.3309|-1.7779|-2.2249|||-2.4235|-2.9202|-2.2249|-4.2611|-3.5069|-1.868|-2.2156|-1.6197|-0.8747|-1.123|-1.4707|-1.123|-2.5136|-3.6062|-3.7716|-3.6722|-3.8728|-4.1708|-3.7734|-3.6582|-2.9629|-3.1119|-4.6514|-4.1051|-4.027|-3.729|-3.8284|-4.8216|-4.7223|-5.8149|-4.9794|-4.7573|-4.1519|-4.2546|-5.1053|-5.0214|-5.2924|-5.7701|-4.6619|-5.5598|-4.6659|-5.4605|-6.1914|-6.551|-5.9592|-6.8034|-9.5239|1.6126|4.5428|5.3374|4.9401|5.4368|3.2515|1.414|2.5563|2.5563|3.4502|4.0462|3.2515|5.0394|6.43|3.9468|6.43|5.6877|8.3338|5.5926|4.2517|4.9393|||-0.1028|-1.5431|-2.1887|-3.8773|-3.0827|-3.3201|-3.1214|-3.5684|0.187|1.3293|2.7199|2.8689|3.4152|3.7174|3.8573|4.2103|3.5646|4.6174|3.3048|3.0565|3.5531|2.9075|3.4041|3.3048|4.3219|2.683|2.3354|0.8951|1.7394|2.4843|4.0736|2.7823|3.7259|3.6378|4.5386|3.796|3.9946|3.796||4.5409|4.4561|4.2077|4.0587|3.8104|6.5419|4.7226|3.8783|5.2678|4.3242|4.5178|5.2625|5.2099|4.1027|4.351|4.649|6.4734|5.1619|-0.1416|||-0.9362|-1.2838|-0.8865|-1.3832|-1.0852|-1.1845|-3.4691|-5.4059|-5.5053|-8.3858|-6.8812|-6.2853|-8.2611|-6.442|-7.6627|-4.7368|-3.2966|-5.3597|-4.2094|-3.3651|-4.2094|-3.7128|-4.2591||-5.24|-4.3544|-3.958|-4.4006|-4.5336|-4.526|-4.079|-3.781|-4.228|-3.1851|-2.6884|-3.4334|-4.6253|-6.0159|-6.5491|-5.6061|-6.8973|-5.9041|-7.2946|-8.6156|-7.625||||||||-5.5398|-4.5465|-4.2485|-4.4472|-3.9506|-3.8512|-4.7452|-5.0432|-7.6257|-7.7942|-8.423|-8.3435||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-2.0205|-1.3495|-1.5559|-1.5559|-1.8656|-2.2278|-2.2803|-2.4218|-2.8343|-2.6101|-2.7115|-2.9179|-2.5566||-2.4018|-2.5566|-2.505|-2.6082|||-3.176|-3.7703|-3.2541|-4.4413|-4.1634|-3.3898|-2.6672|-2.7188|-2.151|-2.822|-2.6672|-2.2543|-2.3059|-3.7511|-2.8737|-2.151|-2.4091|-2.564|-3.1317|-3.0801|-2.7704|-3.1834|-2.822|-2.9253|-3.3898|-2.564|-2.3575|-2.0478|-4.0608|-5.7221|-3.8334|-3.9882|-3.9882|-4.6292|-5.3701|-4.3638|-5.1756|1.5004|3.3069|2.9972|4.3167|3.3281|-1.7834|-2.3512|-2.1447|-2.2995|-3.2803|-2.2995|-1.4221|-0.6995|-1.9382|-3.0738|-3.4351|-4.8835|-3.6912|-4.543|0.3596|1.1338|0.9789|2.7339|3.1984|2.5274|3.7662|2.8107|2.5526|1.3654|1.2622|0.7976|||1.1073|1.3138|1.6751|0.6944|1.2622|1.5203|0.9009|1.417|0.6944|0.488|0.2815|1.9848|1.9848|2.2429|2.7591|3.0171|3.3784|3.5849|2.0364|3.0687|3.5388|4.1582|3.1431|2.1108|2.7302|2.6269|3.2979|3.693|2.6495|2.8619|2.6038|2.036|2.8102|2.3457|2.2128|2.1612|3.5205|0.9397||1.301|1.7139|1.7656|2.3116|2.1096|1.8422|2.2791|1.5828|1.7893|1.6345|1.7626|2.1239|1.9958|1.6524|1.9621|1.8647|2.2324|-0.1996|-0.5093|||-0.819|-1.1287|-0.9739|-0.9739|-1.3868|-1.1803|-1.4384|-1.6449|-1.7481|-3.245|-1.842|-1.9434|-2.0459|-1.3233|-1.6338|-1.2724|-0.9627|-1.2905|-0.955|-0.9311|-0.9827|-1.0232|-0.8684||-0.5587|-0.4554|-0.7651|-0.8043|-0.8845|-0.8329|-0.9361|-0.9878|-1.086|-1.0724|-0.9176|-0.9176|-0.8143|-1.0208|-0.9176|-0.6595|-0.866|-0.9692|-1.3821|-1.4267|-1.6139||||||||0.718|0.9761|1.3197|0.5287|0.8283|-0.1703|-0.3252|-0.3252|-0.2219|-0.3768|-0.48|-0.4387||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|0.5637|0.8137|1.3158|0.7125|-0.062|-0.072|-0.102|-0.082|-0.192|-0.062|-0.062|-0.072|-0.162||-0.172|-0.152|-0.152|-0.422|||-0.692|-0.902|-0.952|-1.2184|-1.1199|0.2521|0.3621|0.3721|0.3921|0.3921|0.2421|0.4021|0.5121|0.7221|1.1341|0.9801|0.9001|0.8486|0.9786|1.2267|0.8541|0.8141|0.6341|0.6541|0.7941|0.5441|0.5141|0.4241|0.4541|0.4841|1.0241|0.8373|0.9137|1.0621|0.4121|0.4621|0.4221|0.4721|0.4821|0.7621|0.9707|0.9607|-0.6868|-0.7468|-0.6368|-0.8968|-1.1103|-1.0176|0.1267|0.5767|1.0186|0.6223|0.362|0.252|0.292|0.282|0.292|0.382|0.262|0.432|0.5289|0.4589|0.4893|0.323|0.383|0.313|0.313|0.383|||0.443|0.4641|0.3741|0.4041|0.4641|0.3541|0.2441|0.1041|0.1841|0.2641|0.4541|0.4568|0.4881|0.5306|0.3806|0.5706|-0.2677|-0.3177|-0.4177|-0.3777|-0.3377|-0.3677|-0.4477|0.0649|0.1349|0.1249|0.1449|0.0549|0.1249|0.1449|0.2949|0.3649|0.4249|0.4355|0.4969|0.3869|0.4269|0.4069||0.5369|0.5639|0.5039|0.5439|0.3639|0.3939|0.3839|0.3239|0.4339|0.5039|0.635|0.705|0.7106|0.6829|0.7527|-0.0576|-0.0676|-0.1976|-0.2276|||-0.1876|-0.6876|-0.6376|-0.5576|-0.6076|-0.6176|-0.9276|-1.0076|-0.813|-1.253|-1.1177|-1.018|-1.1089|-0.7389|-1.056|-0.5741|-0.3741|-0.5041|-0.2741|-0.2041|-0.2241|-0.3141|-0.5341||-0.7401|-0.5423|-0.4648|-0.5964|-0.5666|-0.5759|-0.5259|-0.5759|-0.6759|-0.7398|-0.7698|-0.6904|-0.7604|-0.7812|-0.7712|-0.5912|-0.6912|-0.6412|-0.6612|-0.7812|-0.943||||||||-0.1931|-0.3931|-0.4631|-0.4631|-0.4531|-0.4331|-0.7231|-0.81|-0.77|-0.8233|-0.972|-0.84||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-0.036|-0.056|-0.046|-0.0575|-0.0575|-0.0475|-0.0375|-0.0375|-0.0675|-0.058|-0.038|-0.058|-0.038|-0.048|-0.058|-0.068|-0.0666|-0.0774|-0.0729|-0.0529|-0.0529|-0.0729|-0.0704|0.0055|0.0055|0.0255|0.0355|0.0355|0.0555|0.0655|0.0455|0.053|0.043|0.043|0.043|0.033|0.033|0.043|0.033|0.063|0.0569|0.0669|0.0769|0.0669|0.0569|0.0569|0.0869|0.0599||0.081|-0.013|-0.013|-0.013|-0.013|-0.033|-0.053|-0.053|-0.0441|-0.0541|-0.0441|-0.0441|-0.0341|-0.0341|||-0.0541|-0.0441|-0.0641|-0.0481|-0.0481|-0.0581|-0.0481|-0.0481|-0.0481|-0.0381|-0.0481|-0.0481|-0.0628|-0.0559|-0.0507|-0.0507|-0.0607|-0.0607|-0.0607|-0.0741|-0.0741|-0.0706|-0.0757|-0.0813|-0.0813|-0.0713|-0.0613|-0.0813|-0.1013|-0.1259|-0.1093|-0.1109|-0.1226|-0.1029|0.0349|0.0949|0.0758|0.0858|0.0958|0.1008|0.0743|0.0809|0.0726|0.0726|0.0726|0.0863||||0.0577|0.0577|0.0577|0.0577|0.0577|0.0177|0.0477|0.0377|0.0177|0.0277|0.0377|0.0277|0.0577|0.0477|0.0577|0.1177|0.1202|0.133|-0.0157|-0.0257|-0.0757|-0.0857|-0.1057|-0.0757|-0.0557|-0.0857|-0.0757|-0.0457|-0.0757|-0.0757|-0.0957|-0.1057|-0.0657|-0.1057|-0.1057|-0.1057|-0.1157|-0.0857|-0.0957|-0.0857|-0.1257|-0.1057|-0.1857|-0.2149|-0.1629|-0.1129|-0.1929|-0.2311|-0.1279|-0.1179|-0.0879|-0.0379|-0.0479|-0.1479|-0.1382|-0.0943|-0.1143|-0.0843|-0.0443|-0.0743|-0.0642|-0.088|-0.0558|-0.0458|-0.0358|-0.0358|-0.0358|-0.0258|-0.0258|-0.0258|-0.0258|-0.0358|-0.0258|-0.0458|-0.0758|-0.0658|-0.0658|-0.0558|-0.0858|-0.0737|0.0025|0.0125|0.0225|0.0125|0.0425|0.0525|0.0625|0.0625|0.0625|0.0889|-0.0297|-0.0497|-0.0597|-0.0697|-0.0697|-0.0697|-0.0897|-0.073|-0.093|-0.105||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|-0.0134|-0.0149|-0.0164|-0.0164|-0.0164|-0.0224|-0.0218|-0.0242|-0.0289|-0.0306|-0.0354|0.0001|0.0001|0.0021|0.0241|-0.031|0.0192|-0.0266|0.0054|0.0074|0.0054|0.0114|0.0254|-0.0281|-0.0254|-0.0354|-0.0194|-0.0194|-0.0174|-0.0294|-0.0461|-0.0223|-0.0205|-0.0248|-0.0224|-0.0204|-0.0172|-0.0192|-0.0192|-0.0212|-0.0172|-0.0232|-0.0232|-0.0132|-0.0212|-0.0292|-0.0312|-0.0124|-0.0064|-0.0164|-0.0164|-0.0124|-0.0224|-0.0224|-0.0304|0.0161|0.0161|0.0186|0.017|0.009|0.013|0.027|-0.0071|-0.0151|-0.022|-0.0231|-0.0186|-0.0216|-0.0263|-0.0206|-0.0186|-0.0086|-0.0186|-0.0086|-0.0186|-0.0086|-0.0206|-0.0206|-0.0243|0.0016|0.0016|0.0116|0.0196|0.0227|0.0227|0.0127|0.0207|0.0129|0.0109|0.0089|0.0209|0.0233|-0.0074|-0.0234|-0.0274|-0.0335|0.0132|0.0032|0.0172|0.0172|0.0232|0.0032|0.0192|0.0281|0.0224|0.0225|0.0295|-0.0256|-0.0181|0.0003|0.0103|0.0183|-0.0024|-0.0104|-0.0104|-0.0104|-0.0104|-0.0204|-0.0237|-0.0225|-0.0225|-0.0225|-0.0185|-0.0105|-0.0265|-0.0268|-0.0298|-0.0227||-0.0244|-0.0202|-0.0162|-0.0222|-0.0263|-0.0243|0.0142|0.0102|0.0162|0.0238|0.0151|0.0191|0.0227|||0.0204|0.02|0.023|0.0261|0.031|0.0328|0.0309|0.0403|0.0277|0.0257|0.0257|0.0177|0.0157|0.0097|0.0477|-0.0347|-0.0287|-0.0407|-0.045|-0.0378|-0.0451|-0.0098|-0.0138|-0.0298|-0.023|-0.011|-0.013|-0.025|-0.0274|-0.0254|-0.0236|-0.0385|-0.022|-0.0236|0.0079|0.0079|0.0179|0.0112|0.0112|0.0162|0.0228|-0.004|-0.012|-0.01|-0.01|-0.014|-0|-0.01|-0.022|-0.03|-0.0291|-0.0291|-0.0309|-0.0291|-0.0326|-0.0287|-0.0313|-0.0385|-0.0261|-0.0261|-0.0276|-0.0293|-0.0345|-0.0144|-0.0294|-0.0272|-0.0322|-0.023|-0.043|-0.035||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|0.3005|0.9605|2.0205|2.2805|2.4905|2.1105|2.3205|1.7805|2.7405|2.3905|2.3705|2.6405|2.1905|2.8005|2.7572|2.7485|2.2528|2.2131|1.9984|2.1084|2.0884|1.8984|2.2783|0.7783|0.3184|0.2184|0.1484|0.0484|0.5684|0.3684||1.1183|0.9084|0.3884|0.7484|1.2384|1.2984|1.1183|1.2584|1.2783|1.4684|1.6684|1.4684|1.5484|1.5484|1.7984|1.7984|1.1784|1.3683|1.6883|1.6684|1.5384|1.8984|1.6384|1.5684|1.4984|1.6684|1.3784|1.6084|1.6684|1.8184|2.3584|2.4184|2.0084|1.0784|1.3884|1.6584|2.6984|2.3784|2.5283|2.1883|1.9984|1.8084|1.8384|1.5784|1.8584|1.3784|1.9284|2.2984|2.6484|2.9284|2.8084|2.9685|3.0085|2.8985|2.6885|2.9885|3.2485|3.5685|3.4185|3.4285|3.7685|3.8285|4.8685|3.5922|4.4653|4.1236|3.6508|2.6108|0.5508|1.2008|1.8308|2.5108|2.1408|1.7308|2.3508|1.3108|1.2208|1.6008|1.8408|2.3708|2.7408|2.0008|1.3408|1.2608|2.1708|2.6308|3.3808|2.7108|3.4308|2.7308|3.5308|4.7208|4.1808|4.1948|4.5331|4.8115|4.7215||5.3315|6.1215|5.3217|5.7971|5.6971|-1.33|-2.26|-3.62|-3.77|-3.74|-3.45|-3.05|-3.61|-3.54|||-2.95|-2.78|-2.92|-2.6|-3.23|-4.43|-4.09|-5.35|-4.15|-2.97|-1.62|-5.68|-5.93|-5.5257|-5.5457|-6.1357|-5.3714||-2.98|-3.42|-2.34|-1.36|-2.49|-2.02|-1.47|-1.34|-1.83|-2.2|-3.31|-2.9211|-2.8373|-3.2298|-2.7698|-2.8898|-2.8931|-2.951|-2.821|-2.9312|-2.7212|-2.6112|-2.8412|-2.4412|-2.9812|-2.9112|-2.6912|-2.1212|-1.5812||-2.3512|-2.4212|-2.0812|-2.6112|-3.0912|-2.8712|-1.9512|-1.0312|-0.9312|-0.5312|-1.1412|-1.8812|-2.7012|-2.9612|-3.0312|-2.9712|-3.2512|-3.0213|-3.2937|-3.525|-2.965||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|-4.4882|-4.9882|-2.9882|-1.4882|-1.9882|-1.9882|-0.4882|-1.9882|-4.4882|-1.4882|-0.9882|-3.4882|-5.4882||-5.9882|-6.9882|-7.4882|-8.9882|||-7.9882|-10.4882|-9.9882|-12.5979|-12.1644|-10.9326|-10.3974|-10.3599|-9.3599|-10.3599|-8.8599|-8.8599|-5.8599|-9.8599|-11.3599|-11.8599|-13.0928|-13.0928|-11.5928|-10.0928|-8.5928|-7.5928|-7.0928|-8.5928|-4.0928|-2.5928|-8.5928|-12.0928|-13.5928|-16.4642|-15.1441|-15.1441|-12.2406|-12.2406|-7.7406|-7.7406|-10.7406|-6.7406|-11.2406|-9.7406|-7.7406|-12.2406|-14.2406|-14.2406|-13.3711|-16.3711|-18.326|-10.826|-16.326|2.6809|4.1809|4.6809|4.6809|8.1809|5.6809|9.6809|14.6809|14.7844|-9.1833|-6.1833|-9.6833|-8.6833|-7.1833|-8.6833|-8.1833|-13.6833|-14.1833|-14.6833|||-17.3147|-16.8497|-18.9441|-20.6879|2.4868|0.4868|16.4868|13.9353|9.9353|10.9353|16.1781|13.4757|13.6674|11.9637|11.9637|12.9637|13.4637|17.4041|14.8509|9.8509|12.8509|13.3509|22.3621|11.7114|10.2114|6.2114|6.7114|7.2114|9.7114|8.7114|11.2114|12.9571|9.6468|10.4686|11.4115|7.4115|8.4115|8.9115||11.4115|12.0684|12.6871|12.0571|10.5571|11.0571|10.0571|9.5571|13.5571|13.5571|15.4802|16.2002|17.9724|15.0805|15.6734|14.6734|17.9427|20.0197|21.133|||20.6755|21.6395|19.954|18.954|18.454|23.1433|-14.1597|-20.6597|-17.1597|-27.6597|-23.4132|-21.4132|-22.1614|-15.6614|-16.9571|-10.8915|-12.3915|-12.1797|-6.1797|-5.1797|-6.1797|-5.1797|-12.1797||-11.4496|-11.3052|-10.7835|-12.4112|-9.9112|-8.4112|-13.4112|-14.0329|-13.0329|-11.0329|-12.5329|-10.0329|-11.0329|-16.0329|-16.3214|-11.8214|-13.8214|-14.3214|-17.3214|-16.6684|-20.1684||||||||-10.0745|-9.0745|-8.0745|-7.0745|-7.5745|-13.5745|-18.0745|-15.0745|-20.0745|-19.555|-20.7|-21.5||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||-0.456|-0.5149|0.0915|0.0815|0.1215|0.1615|0.0415|0.1665|0.1015|0.2915|0.2915|0.2215|0.4515|0.5364|0.5093|0.5348|0.5078|0.3415|0.3715|0.4015|0.3715|0.4115|0.2915|0.1715|0.1755|0.1855|0.2615|0.4215|0.4365|0.6151|0.5553|0.5049|0.3884|0.5173|0.4401|0.3481|0.4001|0.3458|0.3328|0.3478|0.3477|0.3109|0.2724|0.2724|0.3693|0.2613|0.2193|0.2293|0.2333|0.2493|0.2793|0.3253|0.2993|0.3393|0.3093|0.2813|0.1413|0.3193|0.3693|0.3393|0.3393|0.3553|0.2693|0.1993|0.2993|0.3493|0.2853|0.3093|0.3033|0.3893|0.2893|0.4373|0.4798|0.3384|0.3144|0.2644|0.2724|0.2704|0.3044|0.2804|0.2604|0.3744|0.4154|0.4054|0.1974|0.1834|0.0634|0.1934|0.3434|0.3834|0.4586|0.3838|0.3838|0.3738|0.4738|0.501|0.205|0.211|0.141|0.277|0.421||0.5067|0.3999|0.4199|0.4599|0.5407|0.4721|0.4879|0.3863|0.4491|0.4906|0.4383|0.3443|0.4992|0.353|0.3973|0.2312|0.2412|0.2512|0.3132|0.3312|0.4012|0.3412|0.3012|0.3512|0.2912||0.4512|0.4892|0.4712|0.5112|0.6486|0.4686|0.3686|0.4046|||0.5086|0.4786|0.6086|||0.5408|0.6295|0.5695|0.6555|0.6123|0.5743|0.5723|0.6723|0.7029|0.6929|0.8929||-0.1697|-0.4687|-0.1797|-0.1397|-0.6397|-0.7097|-0.8619|-0.9271|-0.899|-0.9034|-0.8407|-1.0407|-0.923|-0.6369|-0.4369|-0.4669||-0.7669|-0.8223|-0.3823|-0.3223|-0.6225|-0.3133|-0.2133|-0.2333|-0.2533|-0.2333|-0.2233|-0.2433|-0.2433|-0.2933|-0.3333|-0.2333|-0.1633|-0.1733|-0.1733|-0.3233|-0.2903|-0.2853|-0.1953|-0.1953|-0.1953|-0.1653|-0.2953|-0.3263|-0.2763|-0.3433|-0.3133|-0.3333|-0.3533|-0.3656|-0.3836|-0.3136|-0.2456|-0.3496|-0.383||-0.367||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-0.9059|-0.0814|-0.1638|-0.4936|-0.9884|-0.9884|-1.1533|-1.4007|-2.3077|-2.3077|-1.5656|-2.5551|-2.5||-1.9757|-2.3055|-2.223|-2.388|||-2.0581|-1.7283|-2.0581|-2.388|-2.8002|-3.1297|0.5159|1.0931|1.0931|1.0931|1.0106|1.1755|1.0106|1.258|2.0001|2.0826|2.0001|2.6598|3.1215|3.1215|2.7092|2.6267|2.3793|2.7092|2.5443|1.2249|1.3899|1.7197|1.6372|0.153|2.0495|2.2039|2.8107|2.4542|2.3565|2.0267|2.5725|-0.5074|-0.6723|-0.26|-1.7443|-1.8267|-2.0741|-1.4969|-1.332|-1.9092|-2.3215|-2.4191|-2.4208|-1.9261|-2.2559|-2.3384|-2.7542|-2.2594|-1.8471|-2.2594|-2.8366|-2.9686|-3.2389|-2.6684|-1.9263|-0.8543|-1.3491|-1.6789|-2.6684|-3.328|-3.7116|-4.1881|||-3.751|-3.6609|-3.4959|-4.0731|-4.2738|-4.1485|-4.6095|-5.3914|-3.9896|-5.6423|-4.9682|2.1798|2.5096|2.7884|2.7808|2.6984|2.9066|3.5731|2.3347|3.1621|3.092|2.8492|3.065|2.6726|2.4748|1.9801|1.9801|2.2274|1.8976|2.3924|2.8046|3.0247|2.9736|2.9736|2.9736|2.8826|3.4639|3.5904||3.5904|3.3938|3.2761|3.5989|3.2369|2.9895|2.9895|2.8246|3.979|4.0822|4.0318|4.4065|-0.0111|-0.9181|-1.8252|-2.6497|-2.2375|-2.4848|-3.5568|||-3.3094|-2.6497|-3.2269|-3.2269|-3.062|-2.9796|-6.1954|-7.4323|-5.3745|-7.6008|-5.1763|-1.7956|-0.3938|-0.1464|-0.6412|-2.1254|-2.2078|-1.5482|-0.3938|-0.3938|-2.5377|-2.1254|-3.1149||-2.7418|-2.6748|-2.6748|-2.9354|-1.9168|-1.9993|-1.9993|-2.7414|-2.7414|-2.7125|-2.7125|-2.8775|-3.3722|-3.702|-3.3799|-2.143|-3.5448|-3.2149|-3.4623|-2.5724|-4.2215||||||||-1.1956|-1.0307|-1.1956|-1.8553|-1.6904|-1.5255|-1.3605|-1.6904|-2.4325|-2.1027|-2.6799|-2.7211||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|17.6741|14.7511|12.8477|15.2269|20.1704|15.5522|16.5039|17.571|-0.7011|-7.363|-11.1698|-11.6457|-15.9283||-17.4074|-16.8733|-13.5424|-15.4458|||-14.0182|-14.0182|-17.3492|-23.8503|-18.5076|-15.6524|-15.1766|-15.1766|-17.08|-20.6697|-20.7986|-20.9946|-23.3802|2.7863|5.6414|4.6897|9.4483|8.9724|13.2551|19.917|18.1117|16.0419|16.5177|21.1324|15.8981|19.6889|16.8338|19.6797|14.9212|15.8729|14.9212|19.6797|22.5801|19.3524|14.8317|16.7352|14.8317|11.9766|12.9283|16.2593|19.282|19.9968|18.2563|19.208|14.9254|6.36|5.4083|9.2151|7.3117|10.1668|13.0219|13.4978|10.1668|14.9254|17.3046|18.4607|20.0056|19.0539|7.1576|11.9161|12.8678|13.3437|13.3437|13.8195|10.9644|6.6817|5.73|7.1576|||9.5368|13.8195|12.3919|12.3919|13.3437|12.8678|9.061|6.2059|5.2542|7.1576|13.3437|13.4251|17.9041|15.1878|16.8754|13.8076|10.9525|12.3801|9.0491|10.0008|14.7594|16.5579|12.0001|12.3553|13.8339|10.401|11.1601|7.8292|4.4983|0.2156|2.5949|3.0707|4.4983|4.0224|2.5949|6.8775|7.8292|9.2568||13.0636|12.083|14.2186|13.1813|12.8746|13.7236|12.8108|13.7625|15.6659|-2.0426|-2.5184|-0.615|-1.5667|-5.8494|-3.4701|-2.0426|-5.3736|-7.7528|-10.6079|||-10.6079|-12.0355|-12.0355|-12.5113|-11.0838|-8.7045|-17.7457|-19.4588|-20.3096|-23.6766|-19.8505|-14.1403|-18.423|-12.2369|-14.7862|-10.6174|-9.6657|-13.5419|-9.3628|-6.9147|-5.4872|-6.9147|-8.3423||1.4526|1.9285|1.4526|3.356|6.2111|8.5904|-0.3632|-2.7424|-3.6942|-2.2666|-5.5976|-6.5493|-5.5976|-6.5493|-8.493|-8.067|-8.067|-6.6394|-5.2119|-5.2119|-9.0187||||||||-6.995|-6.0433|-6.5192|-5.5675|-4.1399|-5.5675|-6.0433|-6.5192|-7.4709|-6.995|-8.8985|-9.9929||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|2.3563|3.6182|4.1377|3.6182|1.8367|2.8016|2.8016|3.0243|2.0594|2.7274|3.3212|3.7666|5.1769||5.6326|4.646|4.7222|3.1634|||2.7923|2.3469|2.4212|1.0851|2.4212|4.2769|5.5387|6.4295|5.3161|5.5387|3.3119|3.6088|3.8315|3.1634|3.98|3.7573|3.1634|4.5738|7.914|5.6872|-2.1899|-3.3033|-3.6003|-3.0064|-3.0064|-2.7095|-4.9364|-5.6044|-6.0498|-8.388|1.7948|3.3536|4.6897|5.0088|4.6376|4.415|5.0088|6.4191|4.6376|5.083|6.4191|8.0684|-3.8113|-2.9205|-3.9597|-3.8113|-7.5227|2.4897|2.5639|3.6031|4.1227|4.5681|3.3805|1.8959|3.0093|2.4155|3.6031|4.7166|3.6774|5.1619|5.6159|5.4825|6.2248|5.4636|4.4244|6.7882|4.2105|4.459|||5.0529|-0.8355|-1.8747|-1.652|-2.0973|-2.9139|-2.9881|-3.953|0.5715|1.0169|3.0953|3.7633|3.2825|2.9175|2.6948|3.4479|2.6474|2.709|1.9667|2.1152|2.1894|2.1894|1.8925|1.8183|3.1544|2.7678|1.5801|0.6152|0.7636|1.7286|2.842|3.2131|3.6585|3.0647|4.033|2.2516|2.1773|2.5485||3.5134|3.5368|3.5793|4.4924|3.379|3.7501|2.7109|1.8944|3.5274|3.6017|3.7519|3.9746|4.9688|4.2507|4.4817|4.4817|5.8952|5.3708|-1.0188|||-0.7961|-1.2415|-1.6126|-1.9095|-2.5034|-2.5776|-3.9879|-6.4374|-5.1809|-8.0015|-7.5998|-6.9803|-7.2133|-5.5061|-7.0209|-3.652|-3.0581|-4.2144|-2.9178|-2.4724|-3.2147|-2.8436|-3.7343||-4.4296|-2.9898|-2.9898|-2.396|-1.3568|-1.4311|-0.9115|-1.5053|-1.8764|-1.8022|-2.0991|-1.8022|-2.5445|-3.2125|-2.7672|-1.4311|-2.8414|-2.6187|-4.4744|-4.4685|-4.8948||||||||-1.2311|-1.6765|-1.2311|-1.8992|-1.4538|-1.0827|-1.4538|-3.0868|-3.6807|-3.8999|-4.2755|-4.7877||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-0.7779|-0.5279|-0.4279|-0.1779|-0.1279|-0.4279|-0.3779|-0.7779|-0.6779|-0.4779|-0.3779|-0.6279|-0.4279||-0.8779|-0.8779|-0.7779|-1.1279|||-0.9779|-1.2279|-1.2279|-2.2779|-1.7838|-1.932|-1.542|-1.042|-0.592|-0.592|-0.992|-0.842|-0.992|-1.942|-1.7764|-1.4264|-1.4264|-1.4264|-1.6264|-1.6323|-1.5823|-1.8323|-2.3331|-2.0717|-1.8217|-1.8217|-1.6717|-2.2717|-2.4853|-2.9392|-2.563|-2.1355|-1.6355|-1.6855|-1.7355|-1.4355|-1.8355|-1.4355|-1.6855|-1.3855|-1.0355|-1.5355|-1.6355|-1.6855|-1.5855|-2.4355|-3.2402|-2.3902|-2.611|-1.711|-1.411|-2.061|-2.411|-2.8705|-2.4921|-2.3421|-2.3921|-1.8421|-2.6421|-1.7421|-1.3421|-0.9921|-0.6421|-1.2421|-2.2421|-3.0421|1.5929|1.2929|||1.3429|1.6429|1.9929|2.5929|2.6664|1.9164|1.7664|0.7164|1.4164|1.6164|1.5164|1.2664|1.8164|1.5164|1.0664|1.4164|2.2164|2.0578|0.8078|0.8078|1.4578|1.2578|1.4078|1.3078|1.9578|1.0078|0.3578|0.1578|0.7078|1.0578|2.3078|2.2078|2.4578|2.9454|2.3454|2.7668|3.0168|3.5467||2.7467|2.588|2.7172|3.1664|2.8185|2.0685|2.3185|2.1185|2.8185|2.5185|2.9104|3.2604|3.0219|2.3719|2.9219|3.7771|-0.2622|-1.0622|-1.8622|||-1.6622|-2.0122|-2.0122|-2.4622|-2.0122|-2.0622|-2.8122|-3.4122|-2.6622|-4.3122|-4.383|-3.933|-4.6465|-3.1965|-4.2489|1.0225|3.7225|-0.6684|-0.8184|-1.2684|-1.9684|-1.3684|-2.2184||-2.1491|-1.1491|-0.9491|-0.5991|-0.7491|-0.3491|-0.4991|-0.3491|-0.8491|-0.5491|-0.9491|-0.8491|-0.8491|-1.5991|-1.5991|-0.9991|-1.8991|-2.0491|-2.6991|-3.0879|-3.6254||||||||-1.8018|-1.2018|-1.2018|-1.1518|-0.9018|-0.9018|-1.0518|-0.8018|-2.4518|-2.927|-2.705|-2.65||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|-11.9151|-11.1051|-11.9551|-12.6557|-13.1563|-14.4459|-15.226|-15.0734|-15.8121|-19.9007|-17.1007|-14.4007|-18.5007|-17.8647|-18.8774|-17.7582|-17.7589|-19.3089||-17.4089|-17.9589|-19.8589|-16.7589|-23.4089|-26.0126|-24.4514|-26.3514|-25.4955|-19.5455|-18.6955|-15.6955|-17.6455|-15.4955|-4.8455|-24.6955|-24.9455|-26.3955|-23.0455|-21.1455|-24.6455|-29.9455|-31.4061|-32.1012|-35.843|-37.67|0.85|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-33.6283|-31.6323|-44.4543|-35.5733|-31.0333|-50.6403|-40.9543|-43.2043|-49.5543|-51.9543|-51.9543|-43.2543|-46.1543|-35.8043|-15.3543|-20.0043|-28.5043|-35.0043||-45.1543|-55.2043|-52.5212|-56.0212|-56.5712|-56.543|-60.9736|-60.8736|-43.2736|-50.0736|-39.8236|-37.7236|-47.2736|-47.2236|-48.1736|-41.2236|-52.5236|-55.2696|4.0905|11.4905|14.7405|10.4405|12.5905|24.8905|43.8905|50.4905|53.9477|52.0669|64.4678|53.7678|58.5178|57.1178|67.4698|63.1859|48.4487|58.2486|49.2486|31.2486|37.3486|54.5486|59.7513|57.3856|31.3357|36.4856|46.3424|43.7776|40.7998|40.3498|35.9999|36.4498|52.6471|37.1023|43.1019|38.6519|40.0271|36.9523|41.8044|37.9044|40.1544|41.5043|37.8543|38.3043|36.4043|42.2543|45.9543|37.2043|31.8543|30.3043|41.8043|52.5543|60.2382|51.1701|47.5971|51.2471|64.0163|49.5458|57.8593|42.5296|29.3296|24.4796|31.4796|40.9296|37.0796|40.7468|41.0908|39.3593|42.6271|40.0271|43.7271|38.0771|22.8271|18.5271|21.8771||15.3271|12.5771|11.5771|22.6771|19.4271|29.6771|24.8271|39.7771|27.7271|36.0271|44.0271|48.2771|38.2271|30.5271|28.9771||64.2271|44.6301|37.3801|39.7301|32.7301|38.4301|34.3801|46.9301|66.2801|59.5801|-19.3011|-44.5012||-55.7512||-62.2011|-66.5012|-72.0511||-65.1256||-49.8756|-32.9256|-44.1256|-39.0755|-70.6256|-73.8756|-81.0228|-99.9809|-65.7677|-75.6419|-99.8632|-82.9508|-68.049|-58.799|-54.949|-38.8922||-52.0422|-44.592|-42.142|-45.0855|-42.1617|-45.6824|-45.9138|-44.2765|-44.4822|-43.3052|-47.7336||-43.5309|-49.5309|-51.8344|-54.8187|-46.2191|-38.2191|-49.5192|-49.6192|-54.4241|-50.599|-43.149|-40.4989|-42.9989|-38.349|-18.149|-18.4989|-14.449|-15.399|-20.699|-14.649|-22.099|-25.899|-30.699|-22.649|-15.2489|-25.549|-43.449|-39.599|-46.199|-45.099|-47.7489|-49.849|-59.6794|-56.5965|-51.6351|-52.6751|||||||||||||||||||||||||||||||||||||
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-1.51|-1.2565|-1.3382|-1.3739|0.4204|0.0626|0.0269|0.4204|0.2057|0.2415|0.8138|0.8854|1.1358||1.731|1.2516|1.4841|1.3429|||1.2715|1.4862|1.1569|0.3341|0.2983|0.6593|0.952|1.1146|1.009|1|1.0136|1.1187|1.1187|1.2195|1.2466|1.3366|1.1415|1.239|1.1089|0.9789|1.0114|1.3691|1.5212|1.235|1.3957|1.4225|1.3601|1.236|1.0408|0.488|1.1059|1.1836|1.4687|-0.4489|-0.0262|-0.8066|-0.7091|-0.579|-0.6115|-0.5465|-0.9042|-0.9692|-1.0343|-0.644|-0.9692|-1.2294|-1.4245|-1.3479|-1.0492|-0.659|-0.724|-0.6265|-1.1468|-0.9842|-0.7566|-0.4964|-1.1793|-1.2742|-1.3128|-1.0355|-0.7103|-0.9054|-0.9704|-1.068|-0.8404|-1.003|-1.2631|-1.2306|||-1.2098|-1.2098|-1.4374|-1.5285|-1.4147|-1.4454|-1.4933|-1.8185|-1.8835|-1.8146|0.6504|1.0731|1.0731|1.5609|1.2881|1.5559|1.5047|1.3556|0.9978|1.258|1.3654|1.2353|1.2132|1.1807|1.2457|0.9856|1.1157|0.5303|0.823|0.4978|1.1157|1.701|1.5709|1.55|1.55|1.485|1.4525|1.0297||1.4525|1.9156|1.7454|2.1977|1.0407|1.0732|0.8781|0.9431|1.5935|1.5285|1.5518|1.9095|2.3565|1.7819|2.0955|2.0501|2.1919|2.2244|2.7019|||2.3767|2.8449|2.8247|2.532|3.0398|2.9748|-0.5428|-2.2988|-1.746|-3.1118|-2.6085|-2.3491|-1.4357|-1.2081|-1.8536|-1.0378|-0.9727|-0.9911|-0.3732|-0.3407|-0.5358|-0.8285|-0.861||-0.6334|-0.7507|0.0164|0.0814|0.3416|0.4717|0.7969|-0.0882|-0.1533|-0.2183|-0.1858|-0.2508|-0.5435|-0.446|-0.6086|-0.4134|-0.7061|-0.7712|-0.8362|-1.1134|-1.0113||||||||0.616|-0.0618|-0.1919|-0.2569|-0.3545|-0.4195|-0.452|-0.6146|-0.8097|-0.7317|-0.6992|-0.6016||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|83.4872|89.7871|40.9372|78.2372|127.1371|35.4872|28.6371|51.5872|59.5872|63.0371|63.5872|66.1371|72.2871|95.7372|84.2372|148.1371|128.2372|133.7871||171.7372|178.4872|92.6371|54.1872|67.9872|21.8372|106.1371|121.7372|129.3372|195.5872|89.8372|139.5371|158.6872|195.8589|81.8088|84.6588|68.8589|109.1089|111.7088|146.1588|154.6089|167.6089|164.7088|135.7088|160.7088|174.4588|192.3764|202.2294|194.4798|183.7248|126.442|130.8421|114.792|113.8921|145.692|114.1421|81.542|43.8421|100.792|106.8921|152.192|94.3421|78.2421|77.7421|94.7421|100.542|86.9921|96.4921|133.3421|135.7421|140.542|125.292|188.3921|142.192|168.9968|136.5371|115.7871|147.1371|146.7371|149.184|143.0841|160.1341|146.534|122.1341|122.934|155.1341|101.284|121.284|144.184|139.534|144.1341|134.2341|103.8341|123.2341|128.9841|160.4841|137.4841|102.684|104.284|160.784|223.8341|264.594|158.294|167.044|206.6439|200.794|264.094|216.844|247.944|240.796|202.2461|190.896|224.1961||227.1107|208.2106|223.2106|188.5606|157.5107|210.2607|251.3607|280.7702|304.4168|-74.8096|-80.3595|-69.9096|-104.0096|-98.2596|-85.7596||-37.6095|-73.2095|-155.5096|-166.0096|-158.3096|-169.7596|-156.8595|-221.2095|-181.0096|-205.7095|-246.6095|-220.2596||-228.6095||-385.0096|-389.9096|-395.8595||-368.6596||-326.6596|-252.5096|-339.1596|-402.0096|-346.8595|-292.2596|-330.4595|-406.9595|-407.8856|-418.8007|-463.6259|-448.6476|-319.9477|-215.5476|-313.6977|67.7618||81.5118|93.9618|88.6118|89.6618|95.6618|41.9118|93.5118|142.0617|49.5118|67.3117|119.6618||194.8618|122.4618|109.8117|129.4618|178.9118|142.9618|129.3618|192.4618|223.6618|279.5242|188.6724|146.5723|146.7724|140.3724|147.3223|171.2724|179.7223|100.0224|104.5224|116.3724|139.2223|108.9224|202.0415|-37.0251|-42.9752|-66.1251|-68.5251|-47.7751|-56.0752|-73.1251|-56.4752|-70.7751|-62.1251|-82.9752|-62.8252|-90.3252|||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.0798|0.0847|0.0897|0.0897|0.1095|0.1243|0.1391|0.1342|0.1688|0.195|0.1108|0.1356|0.1405|0.1625|0.1384|0.1561|0.1313|0.1759|0.1214|0.1808|0.1542|0.1831|0.1534|0.155|0.0857|0.0857|0.0758|0.0709|0.0956|0.0511||0.0907|0.1105|0.0461|0.0115|0.0659|0.0907|0.1402|0.1303|0.155|0.1961|0.1294||0.1334|0.1384|0.1676|0.1329|0.1521|0.1632||0.1907|0.1066|0.1165|0.1313|0.1165|0.062|0.0868|0.0818|0.067|0.1072|0.0844|0.0898|0.0898||0.0855|0.0986|0.1084|0.1111|0.0888|0.1025|0.0814|0.0715|0.0814|0.1081|0.086|0.1181|0.071|0.0859|0.0663|0.0762|0.0723|0.0672|0.0722|0.0573|0.0573|0.0474|0.0425|0.0499|0.0474|0.0499|0.0771|0.0573|0.0425|0.045|0.0549|0.0771|0.0692|0.0296|0.0643|0.0791|0.0998|0.0445||0.0327|0.0377|0.0377|0.0426|0.0278|0.0303|0.0327|0.0377|||0.0377|0.0476|0.067|0.0472|0.0472|0.0447|0.0447|0.0522|0.0645||0.0546||0.0621|0.0717|0.0571||0.0695|0.061|0.0338|0.0535|0.0585|0.0634|0.0684|0.0634|0.0684|0.0748|0.0836|0.0811|0.0885|0.0812|0.1146|-0.0216|-0.0463|-0.0364|-0.071|-0.0859|-0.076|-0.0859|-0.0834|-0.0983|-0.0859|-0.0983|-0.0859|-0.0933|-0.123|-0.0983|-0.1329|-0.161|-0.0992|-0.1422|-0.121|-0.0673|-0.0574|-0.0772|-0.0896|-0.0745|-0.0776|-0.0803|-0.0803|-0.0902|-0.059|-0.0892|-0.0604|-0.0555|-0.0505|-0.0608|-0.0753|-0.0661|-0.0792|-0.0504|-0.0356|-0.0554|-0.0554|-0.0405|-0.0554|-0.0504|-0.0455|-0.0405|-0.0405|-0.0554|-0.0893|0.0307|0.0307|0.0258||0.0505|0.0456|0.0505|0.0604|0.0644|0.0693|-0.0054|-0.0103|-0.0054|-0.0054|-0.0202|-0.04|-0.04|-0.0332|-0.0431|-0.047||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|-1.5456|-1.2456|-1.0956|-0.8456|-1.3456|-1.1456|-0.9456|-1.2456|-1.4956|-1.0456|-0.6956|-0.9956|-1.0456||-0.5956|-0.5956|-1.3956|-1.8956|||-2.1456|-2.6956|-2.2956|-2.8956|-2.5701|-2.6613|-2.6542|-2.2648|-1.6148|-1.4148|-1.3148|-1.4148|-2.1148|-2.5648|-2.2648|-1.8148|-2.5148|-2.2148|-1.5648|-2.6648|-2.3648|-3.1648|-3.8775|-3.7362|-4.3124|-3.426|-4.026|-4.426|-4.6595|-5.2661|-4.6067|-3.8079|-2.0079|-3.1579|-3.6079|-3.8579|-4.1446|-3.3446|-2.7946|-2.9446|-2.2446|-4.2946|-4.3446|-3.4946|-4.5946|-5.2162|-6.2126|-5.8126|3.0893|4.3393|3.3075|3.0862|3.3874|3.1499|3.4499|3.0999|3.7999|3.6611|1.4611|2.8111|3.1611|3.3223|3.3223|3.5442|3.1352|2.8867|2.4367|2.8352|||2.4919|2.6105|2.2983|1.4483|1.2983|0.8483|0.9483|0.0983|0.2983|0.1483|1.3983|1.5983|1.6483|1.5983|1.3983|1.6483|2.3483|2.9624|1.5624|1.4624|1.8624|2.0624|1.7124|2.0624|2.5624|1.9124|0.9624|0.7624|1.3624|1.5624|2.3124|1.9124|2.3124|2.1124|2.3624|2.786|2.4873|2.6988||2.4488|2.482|2.4605|2.6506|3.0062|2.6526|2.2526|1.7026|2.5526|2.5026|3.2251|2.6751|3.2863|2.782|3.0744|3.1549|3.6054|3.8088|-1.2948|||-1.8948|-2.1448|-2.3948|-2.4448|-2.0948|-1.9448|-2.8448|-4.1948|-3.0448|-5.6948|-4.9054|-4.5032|-4.1203|-2.7703|-3.7976|1.4642|1.7642|0.8642|2.4142|2.9296|1.7679|1.2679|0.7179||0.3679|1.1179|1.4179|1.1679|1.5679|2.1179|2.07|2.1699|2.4611|2.8651|2.4334|3.0816|-0.6994|-1.1994|-1.1494|-0.7994|-1.9494|-2.2994|-3.2494|-3.0077|-3.7613||||||||-1.265|-1.165|-1.015|-1.165|-1.215|-1.515|-1.765|-1.715|-2.365|-2.515|-3.175|-2.975||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-3991.3446|-6541.3446|-8304.2717|-5507.5241|-7566.6935|-6490.9796|-5740.9796|-7287.1996|-6032.9995|-6525.555|-6831.1723|-6064.999|-4164.999|-4364.999|-4364.999|-6614.999|-6092.6791|-6192.6791|-5842.6791|||-5842.6791|-7742.6791|-9992.6791|-11358.5324|2791.6449|4941.6449|5641.6449|7741.6449|4291.6449|4941.6449|6241.6449|6241.6449|2291.6449|2741.6449|2191.6449|3191.6449|3791.6449|5541.6449|7041.6449|7241.6449|6841.6449|6841.6449|8041.6449|8341.6449|8741.6449|8241.6449|5441.6449|3491.6449|891.6449|3741.6449|991.6449|3041.6449|3041.6449|4341.6449|4991.6449|8141.6449|10471.2722|6798.6357|6381.8175|7891.2105|6241.2105|6241.2105|4998.5672|5462.7466|4812.7466|5462.7466|6734.255|5834.255|8726.95|5817.463|3917.463|4167.463|3767.463|3967.463|3867.463|4067.463|4817.463|4717.463|5417.463|5717.463|4967.463|5417.463|4017.463|3817.463|3017.463|2667.463|2067.463|3467.463|5467.463|6817.463|5667.463|6369.4033|8485.4481|4289.4848|4139.4848|2489.4848|739.4848|3839.4848|3489.4848|2439.4848|2239.4848|2439.4848|3189.4848|3439.4848|1439.4848|3139.4848|3239.4848|2539.4848|3589.4848|5739.4848|6718.872|4912.6355|4802.9284|5392.1426|4227.3807|4127.6452|3966.828|3110.1893|2810.1893|3610.1893|3166.877|3082.6412|3174.2483|2974.2483|3251.9426||3293.8251|2848.6946||3615.2162|3366.9069|3001.834|1901.834|2301.834|2701.834|2901.834|2951.834|3301.834|3838.1488||2974.1754|2024.1754|3374.1754|-145.2097|-745.2097|-895.2097|-1595.2097|-2295.2097|-2595.2097|-2895.2097|-2645.2097|-2695.2097|-2795.2097|-2845.2097|-2595.2097|-3495.2097|-4845.2097|-4247.4553|-6029.3947|-4750.4873|-3200.4873|-4269.1202|-3519.1202|-3810.1335|-3450.1483|-2602.9426|-3347.714|-2127.4809|-1977.4809|-2027.4809|-2677.4809|-2477.4809|-3327.4809|-3410.1104|-2060.1104|-2060.1104|-2960.1104|129.1805|829.1805|1279.1805|2329.1805|2374.6647|2624.6647|2524.6647|3021.8496|3324.2774|3093.8609|2943.8609|2969.2728|2819.2728|3375.1566|1725.1566|1375.1566|2575.1566|1575.1566|1325.1566|||2225.1566|2328.0611|2078.0611|2078.0611|2186.7346|2829.7051|2525.8705|2475.8705|2731.5228|-144.75|-1594.75|-2444.75|-2550|-2650|-3000||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-2.87|0.553|0.853|0.863|0.843|0.843|0.433|0.823|1.393|1.733|1.873|2.1828|2.1454|-0.0224|-0.6424|-0.8124|-0.9524|-0.6924|-1.1324|-1.2624|-1.1424|-1.2724|-1.2724|-2.1124|-1.9124|-2.5124|-2.5924|-2.6855|-2.8583|-3.0731||0.1921|0.6421|0.7221|1.0221|1.4321|0.5721|1.2121|1.1921|0.2921|1.2221|2.1821|2.2039|2.5851|2.2351|2.1968|1.8468|1.6968|1.6168|2.1968|2.6992|-0.0235|-0.7135|-1.0735|-1.0935|-1.1835|-1.1435|-2.3335|-2.2567|-2.4357|-1.8557|-2.4057|-2.2292|-1.3792|-0.7592|-0.4092|-0.6392|-0.7092|-0.7892|-0.1692|-0.3892|-1.7692|-2.0192|-2.0545|-2.1345|-2.5506|-2.4584|-2.8216|-2.534|0.2926|0.9626|1.4226|1.5926|1.5026|0.4726|0.6726|0.7026|0.9426|0.6026|1.2026|1.4826|1.9426|1.1026|1.4126|1.3826|2.2826|2.4526|2.8026|3.0326|1.2826|2.3426|3.3126|3.3926|4.1024|3.391|3.2361|3.0257|2.468|2.048|2.208|2.458|2.268|1.328|1.778|1.928|1.968|1.878|2.378|2.138|2.178|1.638|2.858|2.748|3.378|3.568|3.868|4.138|2.718||3.168|2.758|2.148|3.258|4.778|5.6794|-0.8321|-2.3821|-2.3321|-1.9221|-3.7921|-4.0521|-4.7429|-5.1782|||-5.4528|-5.0528|-5.7028|-6.3453|-6.617|-6.6966|-7.8341|-8.1295|-8.5961|-7.9661|-8.9461|-10.6495|-10.2846|-8.7046|-9.7046|-13.544|-13.9522||-7.1558|-8.2164|-6.4255|-5.3922|-5.6422|2.2467|4.5067|5.2667|5.8786|-1.3934|-3.4234|-5.4927|-3.4265|-2.6365|-2.8065|-1.8665|-2.9465|-3.3665|-3.9134|-4.1648|-2.5436|-2.5336|-2.4536|-2.6636|-3.0536|-3.5626|-2.7126|-2.5626|-2.9326||-3.0426|-3.0426|-2.8826|-3.6826|-3.8926|-4.1262|-4.8747|-4.3825|-4.4283|-4.2426|-4.3501|-4.4788|-3.9388|-4.4288|-5.4914|-4.9494|-4.4777|-5.2263|-5.068|-5.058|-5.34||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|1.6065|1.9565|1.5565|2.0017|1.6545|1.9045|1.693|1.543|1.393|1.993|2.6534|-0.7283|-0.9783||-1.0283|-0.7783|-0.9783|-1.1783|||-1.6283|-1.8783|-2.5283|-3.3783|-2.9898|0.5303|0.9303|1.0803|1.7803|2.1303|2.3803|3.4503|-1.927|-2.327|-2.3995|-2.1495|-2.1495|-2.8495|-2.4495|-2.2738|-2.3738|-2.9738|-3.134|-2.534|-3.034|-2.884|-3.234|-3.8739|-3.3622|-3.8122|0.1225|0.3225|1.3725|1.1725|0.6725|1.0725|1.1725|1.6725|1.8225|2.2725|3.0725|3.4277|3.4697|3.7302|-0.9009|-2.3009|-3.0509|-0.9509|-0.9509|-1.4009|-2.0509|-2.2009|-2.6509|-2.8168|-2.3168|-1.9168|-1.3168|-1.6668|-3.0168|0.9396|1.6896|2.3396|2.2913|1.9597|2.4775|2.3639|2.4376|2.0385|||1.8885|1.8885|1.8385|1.3885|1.3385|1.3385|1.7385|1.7385|1.4885|0.6385|1.8385|1.8385|1.6885|2.1789|2.4404|2.2866|1.6944|1.6444|1.0944|1.2444|1.7444|1.8944|2.6938|1.8431|1.9211|1.6711|1.9211|1.2211|0.9711|0.9711|1.9211|1.5711|1.9711|1.8711|2.3345|2.0345|2.0845|2.6661||2.2457|1.9535|2.29|2.19|1.94|1.99|1.54|1.29|2.34|1.69|2.2621|2.1121|2.3745|1.8565|2.2065|2.5378|2.9698|-0.563|-1.563|||-2.113|-2.113|-2.463|-2.163|-2.163|-2.063|-2.713|-3.313|-2.9422|-4.5422|-3.683|-3.3228|-3.8503|-2.6393|-2.7707|-1.1207|-0.6207|-1.4207|-0.4707|-0.5707|-0.8707|-1.3207|-1.7707||-2.3563|-1.4677|-1.3177|-1.3177|-1.1677|-1.6677|-1.5177|-1.4677|-1.4677|-1.3177|-1.6677|-1.4677|-1.9677|-2.4177|-2.0178|-1.4678|-2.1178|-2.3178|-2.7678|-2.7003|-3.0753||||||||-2.117|-2.2189|-2.3905|-2.6283|-2.6007|-2.9007|-3.3202|-3.4934|-3.6934|-4.2955|-4.27|-4.65||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|42.143|40.468|49.5805|55.6596|53.0397|44.0647|41.3272|40.2397|43.1022|51.1897|51.0772|59.9897|73.0272|63.7397|58.1772|79.8897|59.1096|50.5221||18.8096|20.7596|19.6971|34.6471|10.3971|16.3096|4.6096|8.1471|20.3846|39.2471|53.8221|56.1721|77.4471|76.3754|36.3003|33.3628|37.6379|44.4629|42.8879|43.8379|52.6879|39.8003|50.8628|57.0379|57.6907|57.1256|61.0881|63.6228|52.5728|55.1163|68.2798|47.4673|46.4298|45.6798|39.4673|43.2798|25.0298|22.2923|49.1548|44.6901|45.9181|47.2875|49.8326|49.7834|39.5584|44.8709|38.9834|44.2583|27.3833|34.6084|31.1584|10.0834|10.4458|11.7209|23.3459|35.0334|46.7447|36.1072|46.7261|33.897|32.9814|28.0469|20.6469|17.4344|12.6344|12.7469|10.5719|12.8219|12.7219|24.5719|29.2594|23.5969|35.6969|37.9219|42.8344|39.5469|39.1844|33.0469|35.1219|36.1844|25.0219|26.6719|34.6219|36.7969|36.3969|36.4805|38.593|43.4277|46.9849|48.9457|-15.273|-9.623|-24.998||-25.1105|-31.148|-25.0979|-31.3479|-29.548|-24.8605|-29.2229|-30.7355|-39.1855|-43.1855|-49.6588|-49.171|-43.946|-48.9335|-55.3897||-43.0522|-48.7647|-48.9647|-54.0272|-63.0524|-67.3152|-70.4593|-77.4263|-82.2584|-83.7842|-83.2592|-82.2592||-80.9769||-75.1019|-84.7019|-94.8269||-107.0479||-111.8783|-108.2533|-111.9408|-86.2033|-81.3783|-100.1658|-140.7908|-170.0897|-95.9127|-97.3502|-102.706|-84.2185|-98.9935|-76.1685|-84.7053|12.8674||3.7549|18.3799|30.2174|45.1299|75.7424|72.3624|63.8757|60.7757|66.0757|54.6132|46.4757||58.1507|57.7007|57.6132|38.6257|43.6507|55.7757|85.2119|48.3118|29.3994|40.3868|21.8243|40.2993|39.9118|41.7119|38.9118|38.7493|45.4743|40.4118|33.8618|44.0244|43.0118|36.1993|36.1618|42.0618|38.5368|31.7744|42.1618|51.209|59.1968|51.0131|54.8187|-3.5229|-23.2729|-39.9354|-34.9463|-37.6938|||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|4.3476|6.3176|6.9086|6.3409|4.7648|5.3558|5.9468|7.1289|4.8633|6.7349|11.1674|7.6919|7.5934||5.8204|7.0024|6.2144|5.8204|||4.9339|4.2444|2.8654|3.0624|3.1609|8.7754|7.3263|7.3961|7.1507|7.907|8.0442|6.9607|6.2712|4.2026|5.7787|5.8772|6.6652|7.8472|9.7187|8.7337|9.9135|9.3225|12.3338|6.8239|9.5819|9.8969|12.0636|10.3997|12.417|7.1964|11.5305|7.1139|6.4244|8.4516|9.3687|5.4567|0.9749|2.1077|1.9599|1.4674|2.2062|0.2362|0.7779|2.1077|1.1719|1.1227|0.9257|2.8464|3.4374|5.7522|8.4325|5.9165|5.8742|5.4309|6.6608|4.4445|5.1408|6.3768|3.0277|4.1605|3.6187|1.6487|2.3875|1.895|2.88|3.471|3.7508|2.7658|||2.9628|3.2583|3.2583|3.3577|3.5307|3.0875|2.8412|1.5607|1.4622|1.9054|3.8262|3.1367|3.0706|3.1198|3.0706|4.3019|4.5309|-1.0157|-1.6067|-2.9365|-3.9215|-3.626|-3.9707|-4.3376|-2.2198|-3.8944|-4.7074|-5.1429|0.8993|1.6381|3.0171|3.0171|3.3126|3.1649|4.3961|3.9529|4.4454|5.548||4.563|4.4708|4.59|4.747|5.0692|4.4997|4.85|3.6187|5.3918|3.3751|3.9252|3.8634|-0.3644|-0.8569|-0.8077|-1.2017|-0.4629|-0.1674|-1.645|||-2.6792|-2.7777|-2.9747|-3.9105|-2.827|-3.3687|-3.812|-4.3537|-4.5015|-7.0133|-5.976|-6.4685|-6.3496|-4.9214|-3.8689|-1.6034|-0.9631|-3.6227|-1.6527|-1.9974|-3.1302|-3.0809|-3.5242||-3.0809|-1.3079|-2.4899|-3.0809|-2.6368|-1.9965|-1.701|-1.6518|-1.898|-1.504|-1.4548|-2.6368|-2.883|-3.2278|-3.3755|-2.4398|-2.686|-2.4398|-3.9665|-4.4839|-4.0409||||||||-2.6402|-3.2236|-3.2179|-3.3374|-3.4681|-3.8621|-4.5183|-4.7768|-5.3185|-5.2063|-5.6096|-6.0578||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|5.3411|4.7511|5.0011|7.7911|9.9111|7.1211|7.1011|7.8611|9.6463|5.5963|8.5363|8.1568|4.8968|6.3368|6.7914|6.5997|6.6697|5.8597||6.1797|6.5997|5.5097|5.4597|6.4697|3.8297|4.9697|1.5797|4.4197|6.9897|5.4597|5.9297|6.5197|5.8597|3.2397|4.0497|4.9897|5.0197|4.5497|3.7797|4.5697|3.8297|4.9897|1.4297|5.4897|5.7097|6.6997|8.1297|7.3897|5.2897|5.2397|7.3397|8.9897|15.2524|8.8521|4.0897|4.9297|3.1997|1.5697|0.7597|0.9597|1.3997|1.7697|1.4697|2.3397|0.0897|1.1797|2.0697|2.6097|5.6997|4.6097|5.9397|6.1202|5.7624|6.3291|5.419|5.389|5.339|6.999|5.7317|5.5117|7.2463|5.1848|5.4092|5.6791|6.224|6.1382|5.1782|4.6882|6.2382|6.7082|4.1682|3.5982|2.7582|2.4582|2.7282|1.5682|1.6982|2.8082|3.9682|4.6882|3.5982|3.6182|3.7982|4.3082|3.7482|6.7382|7.7182|9.2519|6.5107|4.5307|4.2607|5.9407||7.1507|6.9107|7.0807|5.8653|5.3753|7.0253|5.5753|7.0553|7.7609|8.2649|-2.4461|-2.2761|-5.8261|-6.1961|-6.6661||-5.2361|-5.7061|-5.5061|-7.6561|-7.939|-8.4439|-8.5239|-7.9539|-5.5539|-4.9639|-4.7939|-4.8939||-4.8639||-2.5939|-7.7539|-8.4739||-10.6939||-9.6839|-9.6339|-11.5139|-13.577|-13.037|-13.257|-15.63|-15.7255|-15.2723|-16.1597|-16.8803|-14.708|-8.858|-6.608|-10.658|-7.2048||-7.1048|-7.2248|-4.3148|-8.0948|-7.8448|-9.1203|-8.3565|-7.9817|-6.6717|-6.4717|-4.8917||-2.9417|-3.0117|-4.3517|-4.4517|-3.4617|-3.5617|-1.8517|-1.4117|-1.6617|-0.5417|-4.3017|-5.3617|-6.5517|-8.8791|0.0674|1.7274|1.7974|0.3174|0.1974|0.4174|0.4374|0.2674|1.2074|0.2474|1.3774|1.6774|3.4774|6.1474|10.7326|-1.8566|-3.4866|-4.0066|-4.2562|-4.4358|-3.175|-3.415|||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|-0.0481|-0.0381|-0.0481|-0.0381|-0.0381|-0.0381|-0.0381|-0.0381|-0.0481|-0.0381|-0.0481|-0.0381|-0.0181|-0.0181|-0.0581|-0.0781|-0.0651|-0.0626|-0.0426|-0.0326|-0.0426|-0.0426|-0.0526|-0.0517|-0.0617|0.0088|0.0188|0.0188|0.0388|0.0388|0.0388|0.0488|0.0388|0.0388|0.0388|0.0388|0.0388|0.0488|0.0588|0.0488|0.0388|0.0388|0.0488|0.0588|0.0588|0.0588|0.0888|-0.0046||-0.0046|-0.0346|-0.0246|-0.0146|-0.0246|-0.0346|-0.0546|-0.0746|-0.0671|-0.0671|-0.0571|-0.0571|-0.0571|-0.0571|||-0.0471|-0.0671|-0.0671|-0.0671|-0.0771|-0.0868|0.0087|0.0287|0.0287|0.0287|0.0487|0.0387|0.0287|0.0287|0.0287|0.0587|0.0787|0.0887|0.0787|0.0687|0.0787|0.0987|0.0987|0.1296|0.0848|0.0948|0.1109|0.1204|0.0704|0.0604|0.0704|0.0604|0.0404|0.0804|0.1004|0.1204|0.1204|0.1204|0.1576|0.1379|0.0938|0.1259|-0.0333|-0.0633|-0.0433|-0.0633||||-0.0933|-0.0833|-0.0978|-0.0978|-0.0917|-0.1117|-0.1202|-0.1169|-0.1369|0.0005|0.0205|0.0105|0.0505|0.0505|0.0705|0.1205|0.1363|0.1363|0.1531|0.1268|0.152|0.1448|0.1148|0.1348|0.1557|0.1157|0.1257|0.1457|-0.0066|-0.0166|-0.1316|-0.1446|-0.1531|-0.1631|-0.1531|-0.1831|-0.173|-0.126|-0.137|-0.137|-0.102|-0.117|-0.202|-0.2038|-0.2199|-0.2265|-0.1886|-0.2086|-0.2268|-0.1868|-0.1468|-0.0368|-0.0468|-0.1868|-0.2126|-0.2201|-0.1629|-0.1317|-0.0917|-0.1717|-0.1047|-0.1108|-0.1242|-0.1286|0.0193|0.0693|0.0905|0.0905|0.0805|0.0805|0.0605|0.0705|0.0505|0.0705|-0.0577|-0.0577|-0.0677|-0.0919|-0.0659|-0.0759|-0.0794|-0.0593|-0.0803|-0.068|-0.068|-0.038|-0.038|-0.048|-0.048|-0.048|-0.028|-0.028|-0.028|-0.048|-0.058|-0.058|-0.078|-0.078|-0.088|-0.085||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|-0.349|-0.329|-0.379|-0.339|-0.409|-0.4406|-0.414|-0.4461|-0.4117|-0.4229|-0.4229|-0.4029|-0.4437|-0.3637|-0.4557|-0.4897|-0.4364|-0.4394||-0.4094|-0.4394|-0.3694|-0.3894|-0.4994|-0.5594|0.0682|0.0782|0.1382|0.2182|0.1382|0.1682|0.1682|0.1882|0.2182|0.2682|0.1582|0.1682|0.1782|0.2582|0.4682|0.5682|0.4982|0.1882|0.5882|0.6282|0.7682|0.9282|0.5377|0.6877|0.6813|0.5053|0.3653|0.4153|0.4353|0.5353|0.4653|0.5353|0.5937|0.6492|0.3592|0.3692|0.5092|0.3492|0.3992|0.4192|0.4492|0.5102|0.4697|0.4197|0.4497|0.4297|0.4697|0.4897|0.5197|0.3597|0.3597|0.5597|0.3597|0.3797|0.5297|0.5597|0.6097|0.5997|0.5997|0.5797|0.5997|0.6197|0.6697|0.7697|0.7697|0.9697|0.9997|1.0597|1.0197|0.9397|0.7797|0.7397|0.9197|1.0197|0.9897|1.1797|1.0897|1.1297|1.1997|1.1697|0.9597|1.4597|1.5658|1.3446|1.2646|1.4646|1.7047||0.9647|1.2147|1.2847|1.4267|-0.7161|-0.4261|-0.2861|-0.5261|-0.9261|-1.1129|-1.0996|-0.9696|-0.9496|-0.9896|-1.1096||-0.7496|-0.8296|-1.0496|-0.9096|-0.9496|-0.5896|-0.5996|-0.6996|-0.1296|-0.8996|-1.1096|-1.2196||-1.1496||-0.9996|-1.2896|-1.3196||-1.7296||-1.9779|-1.8483|-2.0486|-2.047|-1.547|-1.857|-1.977|-2.437|-1.757|-2.167|-2.2633|-2.6134|-2.2934|-1.7934|-3.1027|-1.7318||-1.8848|-1.4604|-1.5921|-1.4712|-1.3942|-1.7642|-1.8135|-1.345|-1.2795|-1.1741|-1.1741||-0.8541|-0.6941|-1.0341|-1.2245|-1.0773|-0.9799|-0.9099|-0.9699|-1.0199|-0.8299|-0.8399|-0.5999|-0.9099|-1.1999|-0.7899|-0.4599|-0.1899|-0.2399|-0.0599|-0.2899|-0.3299|-0.4999|-0.4499|-0.3299|-0.0799|-0.0099|-0.3399|-0.5099|-0.5399|-0.7599|-0.7699|-1.0299|-1.0121|-1.3062|-1.033|-0.805|||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|102.2352|103.1421|112.2122|123.0953|167.5413|141.9629|170.2849|166.5789|180.1505|178.1949|-48.6221|-86.7181|-100.323|-113.929|-162.908|-142.9532|-132.0691|-150.21|-186.491|||-249.0772|14.6152|26.4062|30.9423|55.4313|114.3884|154.2973|206.4629|147.6191|190.9812|178.1644|171.8165|169.7921|246.2543|-30.0677|-20.0906|-33.6966|-38.2315|-13.7415|-49.1155|-122.5845|-124.7157|-125.4729|-149.0905|-147.4128|-134.3646|-147.5834|-141.2343||-121.2795|-144.8635|-121.2795|-135.7915|-154.8393|-166.6303|-210.1684|-225.9617|-242.1502|-241.2407|-167.7717|-159.6078||||-114.2558|-116.0698|-223.0998|-171.7488|-171.2096|-171.2096|-191.1895|-198.6765|-204.7979|-205.7059|-222.9684|16.9186|123.0426|161.1376|135.7397|195.6037|263.7867|170.3639|193.7255|189.552|176.433|210.901|178.2479|208.1788|227.7813|-38.2887|-38.2887|-53.7096|-128.0846|-192.5563|-129.0584|-132.6873|-189.053|-160.7758|-152.0341||-134.4165|-124.4395|-99.9485|-122.6255|-134.4165|-95.4136|-122.6255|-118.0896|-138.9514|-135.3225||||-149.8354|-129.8816|-140.7656|-204.2576|-176.1394|-177.0476|-231.4685|-212.1315|-264.7384|69.4776|157.4597|204.6255|152.9256|125.7137|243.6287|276.0898|217.4728|216.5667|278.4219|-36.0872|-40.6233|-50.6004|-103.2083|-47.8792|-85.9741|-135.8614|-72.3692|-71.4622|-149.4673|-4.3423|-158.5374|-186.6553|-163.0723|-367.1532|-370.7823|-383.2963|-349.7363|-292.5933|-265.3833|-247.2422|-247.2422|-181.9373|-385.1104|-386.2793||-331.826|-281.9391|-279.2191|-271.055|-281.9391||-143.1642|-187.608|-336.3622|-265.949|-181.5438|-182.4507|-182.4507|-265.8968|-210.3313||||-221.6952|-184.5082|-142.7843|-194.4853|-158.4989|-166.7783|-162.2422|-193.9883|3.9277|58.3486|121.8417|153.5876|200.031|74.5103|99.0135|112.5359|93.7976|89.908|92.2981|111.3453|102.3752|119.6093|121.4233|127.4069|125.2383|129.7732|147.6698|158.971|163.5062|110.623|||181.3172|-24.4929|-115.1958|-107.9391|||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-168.7511|-186.5707|16.661|60.1111|57.0611|85.3611|85.8111|41.6111|60.0611|83.161|124.3111|121.2611|129.911|147.1111|133.7611|142.2111|152.1111|152.7611||179.2111|-63.3056|-78.5055|-42.8555|-175.5556|-214.8056|-184.7423|-173.9923|-240.5081|-201.509|-206.9989|14.827|31.327|76.1769|21.377|58.6769|62.327|44.4269|120.7769|153.4269|154.627|168.877|169.227|78.127|212.127|143.141|147.0207|159.2234|151.2234|146.7234|185.9343|191.8547|163.2875|137.9375|146.4875|171.2083|166.8175|111.2756|115.2255|116.7255|117.3756|128.3255|84.0256|77.4256|73.4256|72.1256|125.5755|118.7964|120.4965|111.7396|117.4397|165.3081|101.657|95.6069|98.657|108.307|107.307|88.307|113.157|108.6069|104.157|102.704|114.6339|86.453|75.553|58.419|45.162|45.113|66.863|69.662|105.1589|98.678|107.564|87.5819|59.842|49.6299|43.837|33.379|53.853|72.7549|97.5|47.863|129.314|201.683|285.0296|218.9947|165.6839|-12.3071|-22.1261|-80.4531|-97.9811|-120.3691|-129.9921||-131.6611|-102.3501|-125.8681|-176.1431|-241.4399|-193.3557|-198.3868|-176.7604|-188.5924|-215.8837|-241.4802|-231.5646|-251.4329|-269.3595|-257.5365||-233.4897|-236.9757|-265.2067|-287.5684|-324.8006|-351.7966|-360.6788|-369.082|-276.387|-174.266|-234.557|-320.82||-392.551||-380.2325|-425.8925|-423.9284||-449.9931||-518.4203|-409.9524|-406.9083|-337.8784|-321.9703|-273.6103|-229.4724|-380.1993|-285.7864|-396.3524|-431.3584|-287.6523|-257.4574|-289.7143|-356.5862|-270.2551||-304.4209|-294.3498|-264.137|-307.8341|-286.5854|-338.8364|-160.7971|-156.1577|41.0384|58.9093|70.2514||95.5854|136.4823|133.8689|137.0598|130.3971|153.1555|146.1835|125.2684|128.6064|137.7875|147.0197|180.3839|149.8486|155.9001|127.7672|143.6751|-9.8911|-34.931|-5.3251|-9.2041|-67.4821|-49.4141|-30.4141|-47.254|-54.4711|-52.9491|-37.7291|-74.6011|-83.4381|-61.7871|-65.8621|-103.1261|-120.3559|-130.3228|-118.3808|-138.7953|||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-0.1593|-0.1093|-0.2593|-0.1093|-0.1093|-0.2693|-0.4393|-0.4293|-0.5793|-0.3093|-0.1093|-0.3793|-0.2693||-0.4793|-0.3593|-0.3693|-0.8393|||-0.9293|-0.9905|-0.8705|-1.1205|-1.2216|0.0193|0.2193|0.4193|0.3893|0.3793|0.7193|0.7193|0.8193|0.8193|1.0693|1.2671|0.8671|1.4134|0.8411|0.7511|0.7568|0.7258|0.8558|0.448|0.578|0.515|0.4722|0.2522|0.2422|0.0222|0.2722|0.4022|0.5222|0.4711|0.2511|0.2711|0.3011|0.2611|0.1511|0.1611|0.1711|0.1511|0.1411|0.1811|0.1711|0.1811|0.1311|0.1711|0.3411|0.4411|0.3111|0.3411|0.2411|0.3311|0.5194|0.2394|0.2094|0.2694|0.2094|0.3494|0.3494|0.3594|0.4494|0.4094|0.3794|0.3894|0.4194|0.3694|||0.4594|0.5394|0.6394|0.3894|0.3994|0.3994|0.4194|0.2894|0.3694|0.5194|0.8294|0.6276|0.7241|0.7351|0.6132|0.6332|0.4132|0.4232|0.4132|0.7532|0.7521|0.2321|0.2121|0.2621|0.3921|0.2521|0.2221|0.1421|0.1121|0.1721|0.4621|0.5321|0.5921|0.4121|0.3421|0.2921|0.3821|0.3821||0.7921|0.7729|0.6854|0.5939|0.2939|0.2439|0.2439|0.2039|0.5339|0.5539|0.5539|0.6839|0.8315|0.7639|0.9104|0.8899|1.041|0.885|0.8847|||1.0147|0.8752|0.8252|0.8452|0.7752|1.1352|-0.263|-0.673|-0.833|-1.373|-1.2583|-1.2276|-1.2923|-0.9353|-1.2098|-0.7035|-0.5135|-0.5164|-0.2064|-0.1064|-0.1164|-0.1164|-0.4164||-0.6332|-0.4585|-0.4128|-0.5442|-0.3417|-0.3917|-0.4217|-0.4617|-0.5517|-0.5405|-0.4905|-0.4505|-0.6005|-0.6705|-0.5605|-0.3705|-0.5905|-0.5905|-0.7605|-0.8178|-0.9781||||||||-0.5927|-0.5427|-0.6752|-0.6837|-0.5837|-0.5837|-0.6837|-0.7337|-0.8837|-0.893|-0.87|-1||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-0.6285|-0.5946|-0.6346|0.0675|0.2275|0.3375|0.4375|0.5611|0.4724|0.2724|0.4324|0.3924|0.5124|0.4833|0.4455|0.3955|0.4455|0.4789|0.5583|0.4183|0.6032|0.4856|0.3656|0.4356|-0.0231|-0.3831|-0.4331|-0.5479|-0.3532|-0.3725|-0.4355|-0.4006|-0.4073|-0.4425|-0.4234|-0.4334|-0.5207|-0.4807|-0.5724|-0.5832|-0.5483|-0.5283|-0.702|-0.6138|-0.4738|-0.4838|-0.5038|-0.2538|-0.3238|-0.4238|-0.3138|-0.5138|-0.5738|-0.6038|-0.4438|-0.3338|-0.5438|-0.6838|-0.6938|-0.8575|-0.6434|-0.8071|||-0.6384|-0.6177|-0.578|0.1521|0.2021|0.2121|0.2121|0.2621|0.4721|0.4821|0.4321||0.6068|0.4776|0.2776|0.4376|0.4345|0.3977|0.4377|0.3177|0.4677|0.3918|0.4418|0.3718|0.3418|0.3118|0.2318|0.4218|0.4975|0.5345|0.4844|0.3744|0.4544|0.5554|0.5854|0.4854|0.5254|0.5637|0.6137|0.6416|0.5516|0.5316|0.739|0.3464|0.1964|0.4364|0.4605|||0.5089|0.5221|0.484||0.5627|0.4334|0.4834|0.5034|0.5515|-0.0836|-0.1736|-0.2036|-0.1836|-0.2136|-0.1736||-0.0236|-0.1036|-0.2536|-0.1436|-0.3536||-0.5336|-0.5636|-0.4336|-0.3736|-0.5136|-0.6136|-0.3736|-0.5336|-0.4736|-0.5236|-0.6236|-0.5336|-0.5536|-0.7136|-0.7136|-0.9636|-1.0352|-1.1185|-1.1702|-0.8602|-1.0602|-1.1002|-1.4102|-1.2141|-1.1541|-1.4191|-0.9491|-1.339|-0.8558|-1.0058|0.2747|0.3047|0.3347|0.5047|0.6947|0.9308|-0.2648|-0.4948|-0.7948|-0.8131|-0.5595|-0.6932|-0.5632|-0.6197|-0.6802|-0.5019|-0.4219|-0.3419|-0.3519|-0.3319|-0.3019|-0.2019|-0.4119|-0.2119|-0.0219|-0.0419|-0.1319|-0.5319|-0.6693|0.116|0.066|0.136|0.236|0.376|0.486|0.486|0.566|0.526|0.606|0.586|0.526|0.6233|0.6537|0.7308|-0.0927|-0.5427|-0.6427|-0.708|-0.77||||||||||||||||||||||||||||||||||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|0.4976|0.5276|0.6168|0.3837|0.4962|0.4262|0.4262|0.458|0.4328|0.3804|0.4437|0.5058|0.3958|0.4658|0.5231|0.4968|0.5809|0.5332|0.5025|0.5225|0.3025|0.5525|0.5925|0.5525|0.5025|0.5025|0.5025|0.6025|0.5025|0.8325||0.6225|0.5925|0.3325|0.1025|0.3525|0.4525|0.4525|0.4525|0.6125|0.6139|0.556||0.416|0.636|0.6944|0.7306|0.7306|0.5706||0.5706|0.5306|0.5006|0.3806|0.5206|0.4306|0.2206|0.3306|0.5306|0.6706|0.6706|0.7584|0.7677||0.9191|1.0379|0.8921|0.3806|0.3206|0.2256|0.2406|0.3406|0.2606|0.2606|0.2356|0.2406|0.2406|0.4306|0.1906|0.3506|0.3923|0.4834|0.3512|0.3597|0.3091|0.4038|0.3165|0.3215|0.3715|0.4367|0.4852|0.3852|0.3553|0.3403|0.385|0.32|0.32|0.325|0.345|0.365|0.4592|0.3242||0.2742|0.2042|0.3042|0.4498|0.3248|0.3817|0.1317|0.1567|||0.1267|0.0817|0.0767|0.0817|0.0817|0.1517|0.1817|0.1817|0.1417||0.2367||0.3025|0.2518|0.2518||0.2968|0.3048|0.332|0.3164|0.3356|0.3056|0.2756|0.3106|0.3556|0.3906|0.4393|0.4445|0.4377||0.4921|0.5471|-0.1105|-0.1355|-0.2105|-0.2805|-0.2855|-0.4305|-0.3955|-0.4105|-0.2805|-0.4805|-0.4305|-0.5455|-0.6555|-0.6149|-0.6449|-0.5049|-0.3099|-0.5649|-0.4026|-0.3444|-0.2194|-0.2444|-0.2744|-0.233|-0.223|-0.295|-0.2235|-0.2635|-0.2889|-0.2563|-0.2422|-0.235|-0.2763|-0.2113|-0.2713|-0.2923|-0.3047|0.0271|0.0521|0.0671|0.1171|0.1271|0.0821|0.2071|0.2771|0.2621|0.1671|0.1071|0.2271|0.2821|0.4215|0.2428||0.2928|0.3367|0.3188|0.3588|0.3588|0.342|0.3583|0.3689|0.1919|0.2579|-0.0251|-0.1701|-0.1896|-0.2017|-0.2025|-0.2225||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|-2.7776|0.0009|0.7784|1.4082|2.9829|2.1759|2.5696|2.4802|2.5097|2.3227|2.4408|2.2833|2.3916|2.2538|1.7814|2.1554|1.9782|2.4014|3.1043|2.6811|2.9058|2.409|2.4522|2.0782|1.7042|0.8578|0.7299|0.5035|1.0743|1.094||1.0055|0.8775|0.7988|0.287|0.533|0.5527|1.0153|0.8677|1.2909|1.2613|1.4975|1.6452|1.655|1.1924|1.6649|1.6255|1.6353|1.6058|1.596|1.5664|1.6452|1.705|1.6558|1.705|1.9131|1.9747|2.1647|1.8147|1.9347|2.2347|1.8847|1.8447|1.4347|1.8547|1.8047|1.5147|2.5947|2.5197|2.5474|2.3971|2.3136|2.5036|2.0136|2.4136|3.1762|2.5291|2.5851|2.2551|2.5751|2.5251|3.0751|3.0373|2.4173|1.9773|2.4973|2.6073|2.8173|2.8073|3.3773|3.0673|4.2173|3.8227|3.5027|4.2327|3.3127|2.1027|2.1327|2.3627|1.6727|3.1027|3.4027|4.0627|4.3239|2.1939|3.5639|3.7649|3.602|4.332|-0.1641|-0.1641|-0.6141|-1.2041|-1.2741|-1.2041|-1.6141|-1.9541|-2.1441|-3.0841|-2.9641|-3.3041|-2.8641|-3.2141|-2.8841|-3.2341|-3.4741|-3.3641|-3.6441||-2.4141|-0.8641|-2.9041|-2.6341|-2.3141|-4.1041|-4.3041|-4.3941|-4.4041|-4.1541|-3.3741|-4.1141|-3.1541|-4.0941|||-3.4741|-3.6541|-3.8141|-5.1341|-2.6541|-2.8441|-1.1641|-3.0141|-2.7041|-2.2441|-3.6841|-6.6041|-7.8841|-6.161|-6.561|-6.3889|-4.9782||-3.4382|-5.3782|-3.3047|-3.6747|-3.4147|-2.4377|-1.3807|-1.3027|-3.3677|-1.9387|-2.3887|-2.4577|-2.4287|-2.0567|-2.0294|-2.3376|-1.9476|-1.7876|-2.3776|-2.2501|-2.6218|-2.5262|-2.1662|-2.7462|-2.8252|-2.9063|-3.0515|-2.5115|-1.7615||-3.0615|-2.745|-3.0411|-3.0911|-3.6885|-3.1661|-3.3078|-3.2037|-3.3569|-3.886|-3.785|-4.2222|-4.5614|-4.9376|-5.4451|-5.6301|-6.0546|-6.3868|-6.5481|-6.769|-8.265||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-1.1395|-0.9395|-0.5395||-1.0395|-1.1395|-1.4395|-1.4273|-1.2445|-1.0445|-0.6445||-0.4445|-0.6445|-0.6445|-0.7445|-0.7445|-1.4445|-1.6106|-1.3451|-1.5518|-0.9518|-1.2518|-1.3518|-1.4464|-1.496|-1.5067|-1.6018|-1.1576|-1.3075|-1.1075|-1.3075|-1.5472|-1.2247|-1.3292|-1.2292|-1.5436|||-1.5595|-1.2273|-1.497|-1.297|-1.097|-1.297|-1.497|-1.697|-1.397|-2.1133|-1.6314|-1.746|-1.4678|-1.5698|-1.7387|-1.3798||-1.7798|-1.7797|-1.6797|-1.2797|-1.1797|-1.4797|-1.6797|-1.5797|-2.383|-1.6793|||-1.5793|-1.0793|-1.2793|-0.4793|-1.6793|-1.3793|-1.2793|-1.6793|-1.9793|-2.7048|-2.2776|-2.2049|-1.8049|-1.2049||-1.4049|-1.7049|-1.6049|-1.8049|-2.4049|-2.8042|-1.7042|-2.6269|-2.0945|-2.2945|-1.8945|-1.5945|-1.6945|-2.0945|-2.7945|-2.6439|0.3469|0.8469|0.8469|2.0469|2.9187|2.3653||2.517|2.4411|2.9797|2.1797|1.6797|1.6797|1.2797|1.2797|1.9797|2.2453|2.2453|2.667|1.5753|0.9753|1.4753|2.0753|1.8503|1.9337|2.2597||2.0885|||2.1706|1.8845|1.7845|1.9845|1.8845|1.8845|1.3845|1.6845|2.2845|2.1845|1.8845|3.1845|3.1161|2.9407|2.9407|3.0407|2.9947|3.7947||3.4997|-0.4186|-2.5186|-2.7186|-3.4186|-3.5028|-3.2028|-3.6028|-4.5028|-4.6438|-2.3438|-3.9438|-4.9098|-4.8775|-4.9864|-2.8864|-4.1127|-3.1585|-3.3484|-3.7704|-2.5394|-2.7085|-2.7085|-2.6763|-2.9763|-2.6763|-2.7737|-3.8763|0.5259|0.5259|2.0259|2.2759|2.0259|2.0259|1.7759|2.2759|1.7759|2.5259|2.0259||2.7759|-0.0733|-1.0733|-1.3233|-2.3733|-2.4675|-2.5254|-2.2754|-2.2754|-2.6254|-2.8532|-2.6564|-2.5488|-2.6451|-2.3951|-1.6451|-2.3951|-2.7029|-2.7671|-3.4635|-2.471|-2.221|-2.721|-2.565|-3.475|-2.625||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|47.2295|49.9495|54.1356|67.6351|-20.9993|-28.5293|-49.0893|-57.4125|-53.8711|-61.7479|-61.3933|-68.0436|-66.1885|-63.3879|-70.3279|-75.6682|-79.1047|-80.3266||-86.9966|-100.4766|-96.7802|-97.7519|-103.9771|-120.6478|-112.665|-101.885|15.2817|29.5216|54.5617|62.3216|95.8216|91.5333|64.3332|77.2833|43.1533|48.7332|56.1132|60.4232|64.1732|62.4832|55.4832|61.5132|59.2632|74.1325|71.025|60.2533|46.2723|12.5823|13.0523|14.0423|13.9323|14.3023|13.6523|15.2723|17.8123|25.3923|34.1323|22.8423|28.6923|32.8523|39.0923|26.5823|35.5523|26.2923|45.9323|50.1823|33.7523|38.3423|55.5323|48.3323|52.1523|48.9523|43.2223|31.9023|19.9623|29.6923|33.7823|34.1823|33.0423|43.3023|57.2723|64.2181|69.7313|45.0713|45.9113|51.1813|48.0613|57.8413|59.2213|59.7113|59.1713|63.1098|57.7699|58.9699|56.9998|51.7599|45.2498|47.0999|48.4198|48.5799|71.2599|88.6165|81.8084|65.1176|-7.6242|-20.2942|-27.3942|-30.7642|-48.4842|-52.7942|-53.0191||-52.2801|-55.303|-56.0888|-66.9598|-74.5214|-62.6155|-65.1739|-65.1039|-65.2138|-74.688|-77.068|-86.2173|-87.1619|-91.5181|-88.4781||-73.8781|-102.2481|-99.6823|-108.5037|-122.7819|-109.2487|-92.3386|-110.9887|-117.7666|-99.1866|-110.5066|-125.8137||-132.9936||-130.4852|-153.4346|-145.6974||-138.7474||-171.306|-159.4512|-168.0491|-158.0122|-146.0622|-150.7522|-196.7322|-188.9022|-139.0976|-120.5276|-120.6276|-93.5576|-93.5576|-62.9876|-93.4876|-99.04||-87.2099|-81.6099|-61.8399|-78.4099|-81.6227|-82.6295|-86.0295|-57.7089|-61.1688|-51.8289|-40.9589||-31.6088|-41.3688|-56.0588|-69.3588|-69.5741|-48.9741|-41.8341|-39.2041|-31.8341|-29.4842|-20.4641|-11.1541|-42.3642|-49.4541|-54.8742|-41.6842|-35.0941|-55.6541|-53.0442|-43.5042|-43.7241|-49.4741|-42.8142|-67.5241|-58.477|-59.347|-61.2369|-45.167|-44.097|-28.887|-33.477|-45.6769|-47.597|-50.087|-45.4969|-51.515|||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-50.9403|-60.4902|-55.0902|-62.1903|-75.5902|-69.9902|-95.1903|-113.1403|-93.1903|-116.1031|-115.709|-116.709|-102.559|-95.4962|-108.2734|-114.1544|-110.0544|-121.2543||-123.4044|-130.4044|-147.387|-157.3371|-157.3371|-174.4107|-173.0396|-183.3135|-174.3789|-135.9289|-130.1789|-114.5788|-88.2789|-73.9788|-143.5289|-126.2789|-165.3288|29.21|55.96|84.06|97.2599|73.1599|53.36|76.0099|102.86|110.71|140.5694|122.6493|118.2909|127.5677|132.1253|134.5503|-37.6134|-65.8135|-79.6635|-79.2635|-89.3634|-76.8135|-105.3634|-125.4135|-149.7511|-144.029|-148.5355|-153.4356|-165.0388|-143.0388|-164.6888|-183.9043|-174.5103|-146.4392|-154.6964|-169.3237|-192.4402|-185.9836|-202.2318|-226.8799|-223.6887|-210.3875|66.6371|71.1371|71.8371|74.2371|110.6371|93.0371|130.3801|112.314|121.4406|134.1257|132.0501|101.4502|87.6501|91.7502|121.6501|142.1336|154.4012|-48.0875|-88.1375|-106.6375|-120.0374|-103.9375|-58.9375|-61.3375|-65.4375|-33.5374|-83.8875|-87.3875|-94.6875|-101.1875|-102.3375|-108.3875|-119.7874|-130.6375|-120.7375||-155.6375|-164.3306|-176.0256|-171.221|-131.821|-125.971|-130.221|-128.971|-134.471|-133.0211|-127.671|-231.821|-219.479|-220.6683|-211.1759||-189.4437|-215.5937|-240.1541|-245.9045|-271.3773|-244.0907|-253.3407|-277.4419|-251.1418|-258.9919|-308.7419|-358.4965||-377.3785||-330.6785|-350.5785|-330.6285||-363.5785||-293.0285|-294.8285|-363.4285|-284.8285|-274.0785|-412.5285|-452.8285|-664.3901|-362.2473|-358.7473|-265.8974|-212.0974|-150.6974|-154.3474|-212.1193|-185.102||-190.6912|-213.9374|-198.6555|-235.579|-191.1789|-156.5289|-197.6289|-202.8404|-228.5283|-199.012|-200.7911||-207.8396|-221.8396|-234.8414|-260.982|-244.6876|-198.8875|-211.8376|-223.3875|-184.5876|-181.6377|-52.8877|-39.6377|-75.7375|-71.2876|-163.3877|-193.1306|45.7713|75.1213|104.0213|108.1213|105.3213|81.6213|83.6213|81.5713|129.8213|179.025|-95.671|-123.0709|-132.5871|-127.43|-135.4002|-139.1196|-170.4107|-148.8607|-131.6952|-128.3251|||||||||||||||||||||||||||||||||||||
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-0.4528|-0.4028|-0.3528|-0.3028|-0.2028|-0.3528|-0.4528|-0.4528|-0.5528|-0.6558|-0.5204|-0.5333|-0.4333||-0.4833|-0.5333|-0.4333|-0.5333|||-0.6333|-0.6833|-0.5333|-0.7833|-0.7833|-0.5877|-0.4877|-0.2877|-0.0377|-0.1877|-0.2877|-0.1877|-0.4877|-0.5877|-0.5377|-0.5377|-0.4377|-0.3877|-0.6377|-0.5877|-0.4377|-0.3877|-0.4877|-0.6377|-0.791|-0.741|-0.791|-0.891|-0.841|-0.941|-0.808|-0.808|-0.908|-0.9922|-1.0552|0.7633|0.7633|0.8133|0.7133|0.7133|0.7633|0.6633|0.6133|0.8633|0.9633|0.5633|0.3133|0.5633|0.3633|0.5633|0.7133|0.6633|0.3133|0.3633|0.4633|0.3633|0.4133|0.6633|0.6633|0.7703|0.6448|0.5304|0.6282|0.4563|-0.0142|-0.1142|-0.1642|-0.1642|||-0.0642|-0.0642|-0.1142|-0.2642|-0.3142|-0.2142|-0.4142|-0.5142|0.074|0.124|0.424|0.3684|0.4371|0.3288|0.2788|0.3431|0.3979|0.3432|0.316|0.286|0.286|0.286|0.206|0.166|0.316|0.296|0.326|0.3689|0.3817|0.3517|0.4117|0.4488|0.4988|0.4108|0.4542|0.3342|0.3642|0.3442||0.5042|0.4958|0.441|0.431|0.291|0.281|0.221|0.141|0.381|0.451|0.4581|0.5781|0.5335|0.5416|0.6041|0.5841|0.7341|0.6468|0.7136|||0.7536|0.8623|0.9071|0.8871|-0.1454|-0.0754|-0.3454|-0.5654|-0.2054|-0.8754|-0.6743|-0.6281|-0.6704|-0.4904|-0.576|-0.4439|-0.3539|-0.4104|-0.24|-0.14|-0.21|-0.21|-0.32||-0.28|-0.3183|-0.3398|-0.3426|-0.3701|-0.3574|-0.3074|-0.3574|-0.4332|-0.4619|-0.4632|-0.5132|-0.4632|-0.5132|-0.5223|-0.3223|-0.4723|-0.4223|-0.5223|-0.5282|-0.5782||||||||-0.2601|-0.2101|-0.2601|-0.3101|-0.2601|-0.4101|-0.4601|-0.4601|-0.6601|-0.5335|-0.74|-0.7||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|-0.8056|0.0822|0.0426|0.3598|0.5581|0.4094|0.5184|0.5518|-0.0053|-0.1045|-0.4217|-0.5407|-0.6074|-0.5845|-0.6831|-0.6549|-0.7093|-0.63|-0.7687|-0.9169|-0.8128|-0.7037|-0.7335|-0.7335|-0.9318|-0.9383|-0.8788|-0.7797|-0.6707|-0.7698||-0.7103|-0.7698|-0.5814|-1.2655|-1.1202|-1.2221|0.239|0.3976|0.4472|0.4769|0.4968||0.586|0.5463|0.6455|0.5463|0.7248|0.8338||0.8933|0.8933|0.3976|0.3481|0.467|0.7942|1.0916|1.2304|1.2502|1.3295|1.4881|0.8438|0.4968||0.1894|0.4968|0.933|1.4073|0.9333|0.9333|0.844|1.0324|1.2341|1.2925|0.8573|0.6351|0.6351|0.6846|0.6351|0.9695|0.5826|0.6732|-0.0302|-0.0798|-0.1492|-0.5755|-0.6151|-0.6151|-0.6642|-0.6642|-0.6914|-0.7806|-0.8211|-0.8099|-1.0271|0.1791|0.3473|0.2473|0.5373|0.6773|0.7273|0.747||0.7595|0.8327|0.8108|0.9576|0.9412|0.6717|0.7517|0.8217|||0.8902|0.8691|0.6091|0.4691|1.0246|0.4401|0.6962|0.3569|0.3644||0.3876||0.399|0.4345|0.4507||0.4507|0.4016|0.3716|0.3516|0.3816|0.4016|0.3416|0.3316|0.3316|0.4816|0.5985|0.6727|0.5047|0.5424|0.4888|0.512|0.5595|0.5183|0.5399|0.5399|0.6327|0.6327|0.6941|-0.0415|-0.0915|-0.2614|-0.4415|-0.5215|-0.4815|-0.3415|-0.6214|-0.4405|-0.3305|-0.4628|-0.3525|-0.2434|-0.2334|-0.2734|-0.3721|-0.2934|-0.2572|-0.2772|-0.3056|-0.2756|0.0201|0.0301|0.0501|0.0101|0.0001|0.0801|0.0801|0.0701|0.1401|0.2601|0.2001|0.1701|0.1101|0.2301|0.3001|0.3713|0.2659|0.3782|-0.1453|-0.2853|-0.3415|-0.3255|-0.1878|-0.2859||-0.1688|-0.167|-0.1372|-0.1791|-0.1757|-0.1657|-0.1757|-0.1808|-0.206|-0.206|-0.156|-0.206|-0.206|-0.175|-0.245|-0.185||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-0.5106|-0.3806||-0.4306|-0.6523|-0.3654|-0.4271|-0.4992|-0.4092|-0.5013|-0.4286||-0.3386|-0.4286|-0.3786|-0.3186|-0.2686|-0.2386|||-0.3186|-0.4286|-0.3386|-0.5286|-0.4468|-0.3792|-0.4469|-0.4008|-0.3608|-0.3608|-0.3708|-0.3308|-0.3908|-0.4508|-0.4508|-0.4908|-0.5254|0.0169|0.0369|0.1869|0.1169|0.2269|0.2569|0.2669|0.2669|0.2169|0.2169|0.1269|0.2569|0.2769|0.3869|0.4269|0.4169|0.3269|0.3669|0.2869|0.5669|0.6869|0.6927|0.5575|0.5811|0.5411|0.5711|0.7246|0.5273|0.5504|0.5726|0.6308|0.4508|0.5808|0.5108|0.6231|0.6751|0.5471|0.4071|0.4771|0.4671|0.5971|0.4571|0.5271|0.5871|0.5271|0.6828|0.4472|0.3872||0.4072|0.3772|0.4072||0.4572|0.4372|0.4272|0.6091|0.5317|-0.0998|-0.1398|-0.4098|-0.3298|-0.2098|-0.1598|-0.0998|-0.1698|-0.2098|-0.2798|-0.3198|-0.3298|-0.3398|-0.4598|-0.5298|-0.5525|-0.4278|-0.4478|-0.6142|-0.4076|-0.3376|-0.3776|-0.4676|-0.4851|-0.4957|-0.4402|-0.4602|-0.4002|-0.3002|-0.2802|-0.3202|-0.2302|-0.3802|||-0.3102|-0.0602|-0.0602|-0.2102|-0.2102|-0.2102|-0.1602|-0.0502|-0.2302|-0.3402|-0.4002|-0.2502|||-0.2602|-0.2102|-0.3602|-0.3702|-0.4002|-0.5002|-0.5302|-0.3602|-0.5002|-0.4102|-0.4302|-0.3602|-0.7802|-0.8402|-0.7349|-0.9249|-0.9921|-0.8651|-0.7424|0.1666|0.4666|0.5766|0.6304|-0.1674|-0.1874|-0.1174|-0.2774|-0.2774|-0.3674|-0.3374|-0.2874|-0.4874|-0.4916|-0.5001|-0.2401|-0.2701|-0.2801|-0.3601|-0.3801|-0.3101|-0.3101|-0.2301|-0.3101|-0.3301|-0.4401|-0.5201|-0.4501|-0.4301|-0.6101|-0.6501|0.0138|0.1838|||0.4138|0.3638|0.5038|0.392|0.462|0.5233|0.5803|-0.225|-0.205|-0.245|-0.265|-0.265|-0.265|-0.195|-0.195|-0.275||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|0.9322|2.4022|4.7022|4.9422|6.3822|6.4696|6.9379|5.3866|4.6666|4.7866|4.5466|6.4866|8.1607|6.9835|7.56|6.7722|5.9275|6.53|6.1904|5.9504|6.6804|4.8404|4.8204|4.8404|4.8904|3.7804|5.9504|5.2804|7.6404|-1.3295||-3.0195|-2.5195|-5.6395|-6.2711|-6.5785|-5.3489|-5.0154|-6.1321|-5.382|-3.472|-4.432|-4.532|-5.2573|-5.8386|-5.9396|-5.4051|-5.3851|-6.9246|-5.3292|-4.2592|-4.9692|-6.3292|-6.5421|-5.9121|-5.4861|-6.4061|-7.1261|-6.5629|-5.8129|-3.4429|-6.3029|-6.4329|-5.8129|-5.6829|-6.6129|-7.9677|-5.7819|-5.3019|-6.8319|-5.3519|-6.4019|-6.1719|-5.1819|-4.9419|-4.7819|-7.0419|-8.7221|-7.5435|-8.0411|-8.6853|-6.6653|-8.5453|-9.1242|-11.1363|-10.0509|-9.9563|-9.6263|-11.9081|-10.0051|-10.9112|-11.6152|-11.9197|-11.3183|-11.8783|-12.4337|-11.4737|-11.9637|-16.2554|2.2678|11.1878|8.8578|11.7578|14.4554|10.9593|-1.794|-3.694|-6.454|-3.194|-3.304|-2.974|-5.324|-6.564|-5.014|-6.124|-5.044|-5.644|-5.774|-8.184|-9.1652|-7.4052|-4.7252|-3.0952|-3.7652|-7.7052|-7.6552|-7.4552|-9.1152||-6.1052|-3.9252|-6.6652|-9.9652|-10.363|-11.8533|-11.5815|-12.9864|-10.0064|-9.1464|-11.4664|-14.0664|-15.676|-16.2661|||-18.2001|-17.6929|-17.6629|-20.5729|-18.1176|-19.5676|-12.8376|-13.4476|-12.7276|-10.5876|-15.3876|-21.1576|-24.5468|-29.6859|-27.0332|-24.8964|-26.5932||-12.2096|-17.3896|-14.8112|-13.394|-14.504|-15.9028|-13.5776|-10.0141|-9.3041|-9.2841|-8.0641|-11.689|3.1341|5.1541|6.5841|7.3941|9.5441|9.4141|10.3084|9.1421|10.0321|12.2621|11.0034|-1.9|-6.04|-6.62|-7.73|-5.76|-4.29||-6.92|-6.51|-4.06|-7.77|-8.03|-5.52|-4.36|-1.72|-3.33|-3.43|-2.52|-5.17|-5.97|-4.25|-5.92|-7.47|-3.69|-4.67|-6.44|-5.63|-6.44||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|-2.3902|-2.2433|-3.0511|-2.8675|-3.7028|-3.4523|-3.4979|-3.3327|0.8528|1.9818|2.3857|2.3948|3.2118|2.9915|3.3091|3.5472|3.4702|3.461|3.4059|1.7813|1.7996|2.1668|2.1117|1.9006|1.2673|0.7624|0.4412|1.1571|1.6987|1.9373||2.231|2.433|2.5248|1.5334|1.7078|2.2127|3.305|2.7713|2.6887|2.4959|2.5143|2.5969|3.267|2.7621|3.2853|3.4964|3.5169|3.7739|3.9391|3.7096|3.6868|4.366|4.462|3.8167|3.8718|4.0786|4.2376|4.4131|4.1289|4.1106|4.2018|3.4032|4.2569|3.6327|3.6419|3.918|4.0943|4.4488|4.2432|3.7934|4.335|4.2318|5.1308|3.8943|3.8208|3.3894|3.5914|3.6556|4.032|3.8576|4.2064|4.9866|5.0875|4.8122|5.6686|4.5856|4.4938|5.2098|6.1093|5.6653|6.2525|5.5182|5.2061|3.8477|4.325|4.4351|4.5544|3.1409|3.453|4.2332|4.2332|4.8757|5.197|4.9859|5.2796|5.096|4.7472|5.7752|4.8694|4.8602|4.7317|5.0754|4.9612|5.1815|5.5573|5.366|5.5924|5.1426|5.06|4.2706|4.5185|4.2523|6.189|5.5649|5.2069|5.5465|4.7938||5.2161|10.1451|-2.5021|-3.0345|-3.0896|-2.6214|-2.0982|-1.9238|-2.034|-1.8045|-2.6949|-3.2823|-1.3456|-1.3731|||-2.5388|-4.4664|-3.5669|-5.3476|-4.8427|-5.1823|-4.1543|-4.3654|-4.7693|-4.705|-4.8244|-7.578|-8.6244|-6.5775|-6.2012|-7.7551|-5.9012||-4.249|-6.2592|-4.8273|-2.6886|-4.093|-3.5423|-2.0736|-2.4041|-2.4408|-2.5785|-2.7161|-2.8722|-2.3306|-2.5785|-2.6427|-1.4127|-1.376|-1.3485|-1.1374|-2.2021|-2.1931|-1.508|-1.6359|-2.86|-3.3533|-3.0884|-2.6134|-1.1699|-2.3484||-2.6864|-3.4264|-3.4706|-3.5922|-4.2865|-3.8472|-3.9107|-4.0882|-3.7867|-3.5127|-3.0559|-4.1065|-4.5991|-4.2337|-3.9596|-4.8183|-5.2938|-5.0913|-5.4834|-6.1226|-7.0892||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-3.925|-3.2706|-3.3706|-3.0706|-2.9706|-1.8706|-2.3706|-2.5706|-3.4706|-2.6706|-1.6706|-3.5706|-2.9706||-2.2706|-2.6706|-2.8706|-3.5706|||-3.8706|-4.1706|-2.9706|-6.0706|-5.2673|-3.6737|-3.3737|-2.3737|-1.3737|-1.5737|-2.5737|-2.6737|-3.1737|-5.4737|-5.1841|-4.9842|-5.3162|-4.7162|-4.0162|-2.9162|-2.2162|-4.9162|-4.4162|-4.3162|-4.3162|-3.8162|-5.1162|-6.1162|-5.9736|-8.5818|-6.5742|-4.9602|-4.4602|-4.5602|-5.2602|-5.3602|-4.1602|-5.3602|-4.4602|-3.6602|-3.9602|-5.3602|-6.2602|-6.2602|-5.8602|-6.7602|-8.9113|-8.0125|-7.8473|-6.3539|-5.6539|-6.6539|-7.6539|-8.3488|-8.7153|-9.8448|-9.7998|2.2397|2.0397|6.9397|8.4397|9.3886|-2.3102|-3.8102|-3.2102|-3.4102|-4.3102|-5.6102|||-4.2102|-4.3102|-3.7102|-4.4102|-3.7102|-4.1102|-4.7102|-6.4102|0.7582|1.8582|4.1582|5.3338|4.4338|5.4338|4.3338|5.3338|5.9466|4.2466|2.1466|2.4466|3.8466|3.1466|2.6466|1.7466|3.2466|1.8466|1.6466|0.9466|0.8466|2.4466|4.4466|4.6466|4.5466|4.3466|8.2466|5.9005|5.8005|5.3005||7.2005|7.0672|6.6413|8.2237|6.2963|6.5963|6.5963|5.5963|8.4963|7.2963|8.6626|9.3251|10.1112|8.8742|8.2742|8.7742|11.3379|-1.6846|-5.8846|||-6.2846|-7.2846|-6.3846|-7.2846|-6.4846|-6.6846|-9.3846|-14.1846|-11.2414|-16.4414|-15.2238|-13.6431|-15.6539|-9.6539|-13.5987|-9.0682|-6.7682|-9.9258|-8.3175|-7.1444|-8.0444|-8.0444|-10.2444||-11.9549|-7.572|-5.572|-3.972|-5.172|-4.872|-3.772|-7.572|-7.472|-7.072|-8.072|-7.372|-10.372|-11.872|-12.6515|-10.0515|-11.3515|-10.4515|-13.2515|-15.0405|-17.0339||||||||-12.9377|-15.6419|-14.6021|-17.9357|-17.2156|-17.3156|-22.4983|-18.9983|-22.887|-22.83|-24.65|-23.75||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|-0.2123|-0.1973|-0.1933|-0.2393|-0.1353|-0.1133|-0.0943|-0.0953|-0.0823|-0.1393|-0.1103|-0.0563|-0.1513|-0.1933|-0.2073|-0.2704|0.0264|0.0354|0.0484|0.0584|0.0904|0.1454|0.291|0.2332|-0.0553|-0.1163|-0.1343|-0.1243|-0.0949|-0.1479|0.0639|0.0509|0.0629|0.0639|0.0559|0.0559|0.0689|0.0839|0.1024|0.0879|0.0899|0.1009|0.1287|0.1193|0.1184|0.1349|0.1399|0.1669|0.1624|0.1654|0.1604|0.1484|0.0844|0.0504|0.0594|0.0604|0.0664|0.0654|0.0704|0.0704|0.0604|||||0.0724|0.0774|0.0704|0.1574|0.1434|0.1384|0.1794|0.1804|0.1804|0.192|-0.0004|-0.0364|-0.0984|-0.1034|-0.0944|-0.0854|-0.0784|-0.0704|-0.0874|-0.0854|-0.1044|-0.1173|-0.1268|-0.1376|-0.1366|-0.123|-0.1309|-0.1229|-0.1309|-0.1813|-0.1527|-0.1387|-0.1431|-0.1401|-0.1516|-0.1522|-0.1682|-0.1692|-0.1612|-0.1682|-0.1612|-0.1522|-0.1522|-0.0772||||||-0.1572|-0.1672|-0.1672|-0.1712|-0.1622|-0.1782|-0.0782|-0.1362|-0.2082|-0.2233|-0.2399|-0.247|-0.2502|-0.2734|-0.2578|-0.2508|-0.2588|-0.32|-0.3341|-0.3131|-0.3621|-0.3381|-0.3806|-0.3764|-0.2764|-0.2354|-0.1024|-0.0804|-0.1344|-0.1364|-0.1864|-0.0414|-0.1674|-0.2394|-0.2954|-0.2864|-0.3394|-0.357|-0.367|-0.339|-0.339|-0.32|-0.396|-0.395|-0.278|-0.327|-0.359|-0.396|-0.446|-0.273|-0.415|-0.3529|-0.3679|-0.3889|-0.2914|-0.271|-0.3196|-0.4397|-0.3831||-0.3096|-0.25|-0.1644|-0.1579|-0.1306|-0.1666|-0.1687|-0.1846|-0.1781|-0.1857|-0.1828|-0.2043||-0.1643|-0.1743|-0.1919|-0.1853|-0.1553|-0.1953|-0.1353|-0.1253|-0.1753|-0.202|-0.18|-0.14|-0.16|-0.15|-0.14|-0.1|-0.09|-0.08|-0.07|-0.08|-0.12|-0.17|-0.16|-0.24|-0.22|-0.17|-0.28||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|5.0991|4.3268|4.6448|3.6448|3.5803|3.3239|2.1739|1.0739|1.2239|1.4739|2.1739|1.7739|1.9739|2.4239|1.7239|2.6239|3.6239|4.1688||3.0187|2.4188|1.4188|0.3688|0.2188|0.1688|1.2687|1.3688|2.5688|3.8188|3.9188|3.9069|4.1133|-0.4873|-1.6373|-1.6873|-2.7873|1.1152|2.3152|2.6891|2.0101|1.7316|0.6816|1.8513|0.8013|0.8903|1.5893|0.6992|0.7769|0.8632|0.9591|1.0657|1.4341|1.374|0.9185|0.8185|0.9095|1.0105|1.1228|1.4225|1.2432|1.2432|0.9932|1.1036|-0.0589|-0.4589|-0.8589|-1.1589|-1.0589|-1.3089|-1.3376|-1.4242|-1.1742|-0.7742|-0.8742|-1.1742|-1.2965|-1.0965|-1.16|-1.0556|0.2198|0.7198|1.2859|1.1968|0.7468|0.4743|0.5269|0.5855|0.6506|0.7228|0.8032|0.8924|1.0915|0.8768|0.8268|0.9268|0.9268|1.0768|1.1268|-0.1791|-0.4291|-0.1791|-0.1791|-0.1791|-0.3791|-0.3791|-0.3791|-0.0791|-0.3791|-0.6791|-0.9291|-1.1291|-1.2296||-1.3162|-1.3625|-1.2583|-1.262|-1.2772|-1.4192|-1.2713|-1.1986|-1.4596|-1.6551|-1.4091|0.3022|0.0022|0.2022|0.5522||0.9022|0.9522|0.9522|1.1522|-0.0263|-0.2763|-0.4763|-0.8263|-0.8014|0.1746|0.5746|0.6384||0.8344||0.7049|-0.0178|-0.2678||-0.5178||-0.7678|-1.0178|-1.2475|-1.1068|-1.1568|-1.1038|-0.8538|-0.7538|-0.5038|-0.7538|-0.5038|-0.7038|-0.9538|-1.2038|-1.5876|-1.4446||-1.4745|-1.5661|-1.6485|-1.5872|-1.8024|-1.5647|-1.3647|-1.7247|-1.7552|-1.9002|-1.8919||-1.8271|-1.7413|-1.8653|-1.4879|-1.2879|-1.1879|-1.5879|-1.6379|-1.1879|-0.9879|-0.5879|-1.0379|-1.1379|-1.5379|0.4874|0.9874|1.4874|1.2637|1.6292|-0.3237|-0.7237|-1.1237|-1.5237|-1.7097|-1.6246|-1.7274|-1.7832|-1.7508|-1.9203|-1.475|-1.325|-1.325|-0.775|-0.625|-0.875|-1.425|||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-1415.0029|-1537.7717|-1745.6982|-1497.336|-898.2286|-783.2794|-661.5294|-762.129|-1039.0782|-1030.0782|-700.4786|-593.379|-255.5782|-243.5782|-838.2794|-1212.7286|-939.1778|-1332.4278||-1563.0678|-1516.1617|-1530.3029|-1610.8865|-1818.9361|-1656.3872|-1454.8365|-1874.8872|-2083.6042|-1609.1801|-1353.7798|-1125.1801|-1464.9809|-1434.1801|-1787.6801|-1844.6228|-1763.3728|-1808.748|-1756.1186|-1769.1257|-1761.5136|-1596.5136|-1896.3982|114.8166|757.717|850.1682|716.5178|663.6682|777.717|464.217|377.5666|684.717|632.6682|779.5666|754.0178|1738.9182|1226.4182|1602.5178|2019.6174|1539.346|495.096|671.9964|640.1956|979.4964|1138.6956|1258.1448|1562.346|1572.8948|1653.5216|1623.0705|1713.1219|1453.0712|1714.1219|2011.6275|1917.5029|1806.7878|1779.2915|1772.4952|1827.4721|1644.3539|1767.7663|1524.8679|1888.8615|1621.507|1099.257|1305.9562|1264.257|1454.1066|1772.7062|2038.4216|-373.9089|-481.0085|-665.6081|-399.4089|-321.0574|-143.4089|-284.7585|-434.7585|-1714.8074|-1509.9578|-1458.7033|-777.1545|-870.4533|-765.5549|-1058.0041|-964.2033|-1126.1037|-1070.5549|-980.2541|-738.1037|-1022.9045|-1140.3049|-1516.6037||-1354.1037|-1153.9533|-1513.1037|-2206.8537|-2292.574|604.4295|664.7791|1245.2303|1036.0291|1108.0291|1547.6287|1807.1287|1636.9295|1584.1795|1757.4295||2329.1287|2768.4699|2521.8195|2729.0207|2470.9697|2119.2705|2060.0205|2749.8701|3201.5712|-89.7778|-184.9282|-917.2778||-1023.3286||-848.229|-1471.8794|-1034.3794||-2299.979||-1320.5278|-962.1294|-2353.729|-2141.479|-1850.229|-2928.729|-3772.5786|-3965.5595|-3320.0736|-3755.224|-4210.6498|-4282.8396|-4171.6275|-3143.8287|-3801.8418|167.1839||522.2835|2085.6839|2369.2835|-359.6319|-2062.4327|-2563.7316|-2185.024|-2196.5325|-2274.7147|-2445.2104|-2353.9143||-2406.3018|-2621.1913|102.6255|240.3755|307.2251|685.6763|387.2251|1106.3267|2669.7251|2643.5624|2006.3124|1661.3124|1668.6131|1215.6639|1559.8631|710.9139|764.4627|843.2635|885.0624|1092.3127|1163.5627|1043.0273|903.7284|1057.9784|1130.9784|1292.5811|-224.4399|-360.8892|-770.5396|-859.8892|-1020.1899|-1054.3384|-631.9888|-1202.6899|-1029.7471|-1094.126|||||||||||||||||||||||||||||||||||||
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|5.0356|5.1356|4.5356|5.7356|5.3356|7.6229|5.3323|5.8323|5.5323|8.1359|-3.1997|-3.2997|-4.3997||-3.2997|-3.4997|-3.5997|-4.6997|||-3.9997|-5.7997|-5.7997|-7.2997|-6.9497|-5.8496|-6.0718|-6.0053|-6.2053|-6.7282|-7.1869|-6.702|-8.0967|-8.913|-8.1867|-9.0463|-9.4737|1.0536|3.9536|5.0536|7.6536|9.6536|8.0536|8.2707|10.0119|10.1077|10.4553|7.1552|7.1552|3.8553|6.6552|7.9553|6.9553|7.3553|7.0553|9.2552|7.917|6.5061|6.5061|8.6118|-3.4103|-3.7103|-5.6103|-4.2303|-3.4303|-3.2303|-4.2303|-4.6791|-3.3791|-2.3791|-2.5791|-3.7791|-4.1791|-3.8791|-2.6791|-4.8791|-4.2791|-4.4791|-5.7936|-4.0936|-3.0936|-2.9936|-4.5936|-5.4936|-5.1513|-4.6513|-5.5513|-6.2847|||-4.4571|-4.1571|-4.1571|-3.5571|-2.4571|-3.4571|-5.2571|-6.6571|0.2944|1.6944|4.5944|6.7944|5.0987|5.5987|5.393|5.6052|4.7052|5.6052|5.1052|5.9053|7.3447|7.383|6.5461|5.9461|7.9461|-1.1412|-1.3412|-5.1412|-6.6412|0.0285|1.4285|1.1285|1.6285|2.9285|5.1285|4.1285|5.6285|5.8285||7.6285|8.6039|7.4654|6.439|4.739|4.839|4.239|5.339|7.039|6.439|7.879|7.879|8.5656|8.9562|8.3013|7.9959|10.0288|9.4598|-0.7933|||-0.6933|-2.2933|-2.1933|-2.6933|-3.6933|-6.1433|-10.4933|-12.6231|-12.1729|-13.3227|-11.603|-10.5756|-12.0284|-8.3982|-11.348|-5.2414|-5.7414|-7.196|-6.106|-5.906|-6.506|-6.806|-5.706||-7.7234|-6.2759|-6.1344|-6.3327|-7.6918|-7.1632|-6.4202|-6.7835|-6.865|-5.7167|-7.2741|-6.5796|-6.0796|-6.3795|-6.6796|-4.5796|-5.4796|-6.2795|-6.8795|-9.9051|-8.4278||||||||-3.25|-3.65|-3.75|-3.25|-1.05|-3.25|-4.65|-4.05|-5.35|-4.55|-3.45|-5.45||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|0.855|1.105|1.275|1.1045|1.1545|1.3545|1.1545|1.1045|1.1545|1.3045|1.5045|1.0545|1.3545||1.0045|0.8045|0.7545|0.6545|||0.5045|0.4545|0.6545|0.0545|0.3045|1.1045|1.3545|1.3045|1.6545|1.9549|1.6472|1.87|1.82|1.77|2.32|1.3126|1.4126|1.8626|2.1806|1.9903|0.8903|1.0903|1.1403|1.0403|0.8403|0.7903|0.6903|0.6403|0.5403|0.4403|1.2903|1.7559|0.7845|0.8345|0.5845|0.7345|1.4345|0.5832|0.4832|0.5332|0.6332|0.4032|0.3632|0.5332|0.4332|0.2432|0.1832|0.3332|0.5832|0.8332|1.1342|0.8717|0.5717|0.6217|0.9217|0.4017|0.3717|0.5017|0.3317|0.5217|0.6217|0.5217|0.5217|0.4417|0.4517|0.4317|0.5217|0.4617|||0.5717|0.6217|0.5717|0.4617|0.5217|0.6217|0.6717|0.7217|0.3617|0.5717|1.3717|0.6355|0.5355|0.8355|0.8855|0.9078|0.5692|0.6087|0.4787|0.4787|0.5987|0.4787|0.3687|0.3287|0.5887|0.4587|0.5887|0.3387|0.2387|0.3887|0.4487|0.4987|0.6387|0.5987|0.6525|0.3425|0.4325|0.3225||0.6725|0.7306|0.7151|0.6299|0.4199|0.4099|0.3099|0.3299|0.6699|0.6499|0.5999|0.8499|0.8794|0.7532|0.9213|0.8287|1.2691|-0.1827|-0.4427|||-0.3927|-0.3427|-0.3827|-0.3127|-0.3727|-0.4127|-0.7327|-0.8627|-0.7327|-1.2027|-1.2347|-1.168|-1.0722|-0.738|-0.9078|-0.7053|-0.5043|-0.5231|-0.4756|-0.4301|-0.4801|-0.485|-0.485||-0.4722|-0.4722|-0.4914|-0.3977|-0.2477|-0.3477|-0.3977|-0.5477|-0.5477|-0.4477|-0.3977|-0.3977|-0.4477|-0.6477|-0.596|-0.446|-0.646|-0.596|-0.696|-0.6|-0.95||||||||-0.2743|-0.2243|-0.2243|-0.2743|-0.2243|-0.2243|-0.1743|-0.3243|-0.3743|-0.377|-0.33|-0.3||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-5.2557|-4.6557||-7.3057|-4.5286|-5.7512|-5.1597|-6.4246|-5.8107|-6.6547|-5.4047||-4.5547|-4.2047|-3.6547|-2.5047|-4.5547|-6.0047|||-5.8007|-5.7507|-5.5007|-6.4007|-4.5507|-4.9507|-4.8007|-3.8507|-3.9507|-6.0007|-7.1007|-5.0007|-6.8007|-6.2507|-8.4007|-7.3007|-5.0007|-5.4007|-3.7007|-3.5007|-2.1507|-4.4507|-2.0507|-3.7007|-6.3507|-8.3203|1.7588|3.1088|1.6588|1.9088|1.3588|3.5588|2.7588|3.0588|2.9088|3.8088|6.6088|7.5088|9.0088|10.6487|8.0152|7.8513|8.6513|7.9013|6.8513|7.7013|6.1513|6.3513|7.3513|10.8013|7.7513|9.6513|6.6053|4.3553|2.9553|7.2553|7.0093|8.6093|8.3326|8.8251|6.7161|5.8161|7.7161|6.3345|6.5055||3.6055|4.0055|3.3055||4.8555|6.8055|4.5055|5.7555|6.8555|7.5339|5.946|4.6277|5.7777|4.8777|6.2196|4.8535|4.3035|5.2535|5.516|5.166|4.016|3.316|1.616|1.916|2.316|3.666|4.066|1.766|3.616|4.816|5.5001|2.0501|3.0501|4.4001|4.8501|5.0112|3.8847|-0.0417|-3.2617|-3.4659|-3.4459|-3.6688|||-3.7576|-3.7956|-4.1963|-4.5625|-4.7608|-4.5608|-5.4836|-5.7762|-5.7247|-5.8247|-7.6318|-6.5318|||-5.1818|-5.6818|-5.2818|-7.4318|-7.5198|-6.6698|-7.9826|0.5878|2.8378|2.6878|3.1878|3.4378|2.3878|1.4878|2.6878|0.8878|3.2878|5.4878|5.2878|6.2378|4.2878|5.3878|3.8878|2.6378|1.9878|1.8878|1.6878|1.2878|1.0378|1.6378|2.8878|3.3878|4.7878|5.6378|5.0878|5.7378|4.3878|4.3878|6.5878|6.2337|6.5139|4.7639|5.7639|6.8639|8.5377|7.3486|3.7986|4.1986|4.2986|3.9986|4.2986|5.4986|||5.2486|4.9486|6.2986|5.1984|7.2982|-1.0851|-0.8351|-4.4451|-4.4451|-5.0424|-4.768|-4.268|-4.168|-4.088|-4.688|-5.38||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-15.6305|-20.1566|-16.9112|6.4836|9.7736|12.2426|8.1286|5.6596|10.5986|12.2426|13.0656|12.3793|13.2003|14.8501|13.8494|13.1025|11.8674|6.1084|7.7544|||1.1714|6.1084|6.1084|9.4004|11.998|7.6044|7.6044|9.3177|5.1677|6.8127|7.7976|7.3875|7.1114|7.3523|7.4243|6.6023|7.4243|8.3395|8.3395|9.3375|9.3375|9.2733|10.9183|10.6687|11.3059|12.4258|11.6266|9.9826||14.0966|12.4515|15.6161|11.498|8.206|11.498|-0.608|-3.078|-3.078|-3.9|-5.545|-8.015||||-12.127|-3.9|-8.015|-12.127|-11.838|-12.6599|-12.6519|-10.9018|-11.3355|-12.3401|-9.0501|-12.6207|-6.8627|-8.5077|-8.5077|-11.2345|-11.9362|-9.5137|-9.1983|-10.0203|-10.8453|-12.2479|-9.7779|-8.9559|-8.1349|-5.6679|-4.8429|-11.4229|-11.4229|-13.0699|-13.0699|-10.6009|-14.7149|-18.3152|-18.0208||10.1779|12.6449|11.8239|8.5319|11.8239|15.9379|18.8051|14.6314|16.5784|15.1302||||-2.3088|-3.9558|-4.7778|-8.8908|-6.4228|-13.8278|-19.5702|-16.2665|-14.6215|-12.1515|-8.0385|-5.5715|-3.9275|-9.6855|-11.3305|-5.5715|-9.6855|-12.1515|-12.9775|-16.2665|-17.9135|-17.0885|-17.0885|-17.9135|-14.6215|-16.2665|-17.0885|-3.9275|-10.5075|-14.6215|-24.4955|-22.7591|-24.4041|-25.8358|-30.4892|-28.0638|-27.2418|-24.7718|-26.4188|-28.0638|-23.1278|-19.0138|-19.0138|-35.4708||-32.1788|-42.0518|-33.0008|-40.4068|-45.5348||-30.9265|-37.5075|-28.4575|-33.9197|-3.4797|-3.4797|-1.8327|-5.1247|-17.4677||||-15.4329|-10.4167|-8.7718|-10.4167|0.5428|3.8338|2.1868|3.8338|2.1868|5.4798|3.0108|7.9468|8.7708|7.1238|8.7708|10.4158|11.2388|12.8828|12.8828|13.099|9.81|11.455|14.746|16.8423|-0.825|-0.825|-0.003|-0.825|-0.003|-0.825|||-8.231|-17.28|-18.927|-22.218|||||||||||||||||||||||||||||||||||||||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|2.5374|1.8374|2.3374|2.2874|2.3874|1.7874|1.6874|0.2874|2.4374||||||||1.5024|1.9951|||2.1593|2.433|2.3235|1.6667|2.3782|2.6519|3.4625|3.0794|3.2444|2.8612|2.9707|3.1896|2.8612|3.0254|3.1891|3.7912|4.5379|3.6073|3.6159|3.2756|3.0976|2.4954|2.979|2.2674|2.4863|2.8147|2.7053|2.9914|2.0061|1.404|2.0061|2.6122|2.5254|2.7908|2.076|2.3523|-1.6943|-1.9679|-2.0774|-2.1927|-2.2356|-2.1447|-2.2542|-2.309|-1.8711|-1.7616|-2.9658|0.9798|0.9798|1.4177|1.6367|1.582|1.363|1.5272|2.2388|1.9651|2.2686|2.0918|1.3255|1.8729|1.8729|0.9971|1.5445|2.0293|1.753|1.4013|1.3465|1.7157|||0.9494|1.1683|1.0558|0.6179|0.6179|0.5632|0.5632|0.399|0.4537|0.6179|1.1653|1.1105|0.8916|0.7821|0.8369|0.8369|0.7274|0.8369|0.5084|0.6726|1.22|1.3168|0.8789|0.8789|1.1526|1.3415|1.4175|1.5203|1.4679|1.3037|1.6322|1.5774|1.5227|1.7778|1.5589|1.6044|2.0107|1.8393||1.8393|2.0224|1.9005|1.3395|1.0111|0.9564|0.7374|0.409|1.0111|1.1753|1.5585|1.7377|1.4337|1.4885|1.8576|-0.0224|-0.2413|-0.7887|-0.8434|||-0.7887|-0.7339|-0.8982|-0.9529|-1.1171|-1.0624|-1.6645|-1.9491|-1.7192|-2.2447|-1.928|-2.136|-2.0411|-1.3843|-2.254|-1.4315|-1.2125|-1.5145|-1.2361|-1.0172|-1.2361|-0.9077|-1.2361||-1.4004|-1.273|-1.0541|-1.302|-1.255|-1.2125|-1.1578|-1.322|-1.4506|-1.5601|-1.696|-1.5865|-1.6579|-1.7674|-1.7858|-1.2932|-1.5121|-1.8953|-2.0937|-1.9067|-2.3344||||||||1.6815|1.8379|1.1268|1.2642|-0.3249|-0.7628|-0.8723|-0.9817|-1.0391|-0.9448|-1.0619|-1.1495||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-3.0735|-3.4284||-3.2326|-2.8618|-3.112|-2.672|0.1901|0.7501|0.5301|0.5101||2.2101|2.666|2.566|2.9933|3.4348|-1.7084|||-2.2684|-2.8226|-2.5426|-2.2917|-2.2964|-2.3382|-2.4791|-2.7134|-2.8738|-3.3442|-2.8635|-3.1235|-3.1435|-3.4035|-4.5019|0.8607|1.3607|2.2007|2.8607|3.8607|3.4206|2.9406|2.9406|1.1606|1.1406|0.7406|1.4206|1.7206|1.3806|1.9606|1.2806|1.3406|1.4606|1.5406|2.3406|0.4006|1.4206|2.0806|3.8006|3.3206|4.8018|3.2387|3.953|3.1655|3.0272|3.7791|3.7046|-1.3311|-2.2011|-1.7111|-2.5211|-2.5911|-3.0811|-3.1118|-4.3742|1.7978|1.9378|1.9778|0.9778|1.6178|1.6578|1.3178|2.3378|2.7731|2.4601||1.6613|1.5819|2.4177||1.2202|1.0714|1.1097|0.5597|0.8919|0.6688|0.8709|-0.1122|-0.3822|-0.3622|-0.4222|-0.2922|-0.3122|-0.4822|-0.6822|-0.7241|-0.749|-0.7245|-0.9209|-0.7609|-0.7143|0.0182|0.0682|0.1582|0.2782|0.3782|0.4482|0.4482|0.6582|0.5982|0.5082|0.7082|0.7682|1.0663|0.6815|0.8722|-0.1549|-0.2249|||-0.3049|-0.1949|-0.2649|-0.2649|-0.3349|-0.2449|-0.1949|-0.2149|-0.2749|-0.4349|-0.3549|-0.3549|||-0.3349|-0.3649|-0.3449|-0.4549|-0.5449|-0.7049|-0.7754|-0.7945|-0.9045|-0.7545|-0.7845|-0.9445|-0.9495|-1.1095|-1.0072|-1.0472|-1.2891|-1.0291|-0.9691|-0.8791|-1.0491|-1.0024|-1.0126|-1.0296|0.2274|0.3074|0.3974|0.3074|0.0974|0.1674|0.5674|0.7074|0.9974|1.6052|0.4252|0.3252|0.4452|0.6352|0.6652|0.6335|0.8028|-0.2389|-0.3989|-0.3389|-0.2789|-0.1189|-0.3389|-0.5389|-0.6389|-0.8289|-0.9021|-0.8568|||-0.7859|-0.9238|-0.7448|-0.7202|-0.5902|-0.6302|-0.7802|-0.6908|-0.9034|-0.8434|-0.8587|-0.6187|-0.8087|-0.7102|-0.728|-0.655||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-23.5209|-18.2709|-25.2177|-19.0891|-22.4046|-23.5606|-23.5674|-22.6165|-29.8934|1.7588|2.2588|5.2588|5.7588||9.0088|10.7588|6.2588|7.7588|||4.7588|1.0088|3.7588|7.0088|11.2588|20.2588|18.7588|32.7588|-4.7845|-15.0345|-15.2845|-21.0345|-16.2845|-29.2845|-35.3807|-30.3807|-34.3807|-36.8807|-31.1307|-35.923|-40.4839|-37.8849|-40.8394|-36.5894|-45.0298|-43.766|-39.766|-36.516|-41.516|-57.1011|-46.154|-55.81|-54.4152|-40.6652|-47.6002|-54.2641|-54.3499|-32.0999|-29.0999|-24.0999|-24.8499|-32.0999|-33.3499|-28.0999|-32.0999|-45.0999|-63.5999|-45.8499|-47.8499|-39.5999|-37.0999|-45.8499|-58.8499|-77.9582|-58.9814|-84.0309|-63.0309|-38.7809|-64.5542|17.249|17.249|19.749|47.249|47.7489|-10.5087|-31.5087|-39.2587|14.6019|||39.3519|36.0437|38.3541|34.5602|30.1918|27.4354|24.5254|22.4032|28.276|19.276|24.776|22.3901|22.0471|16.2971|23.7971|28.1773|25.197|20.7857|10.5357|15.0357|10.2857|11.0357|14.5357|11.0357|15.0357|15.7857|15.5357|19.0357|26.5357|22.4007|24.5557|20.8057|18.5557|13.3057|24.1869|17.7681|15.2681|15.7681||20.6868|18.3742|16.013|18.195|16.5222|13.9274|14.226|8.476|11.476|12.476|12.3099|9.5599|12.7471|-1.3779|-4.5279|-4.6279|-2.6279|-7.0779|-6.8779|||-9.4779|-9.6279|-10.2779|-9.6279|-5.6279|-9.8779|-10.4779|-14.3779|-13.8476|-18.6141|-16.8767|-19.4241|-20.1008|-16.0508|-17.8148|2.6376|9.1376|5.8876|11.6376|11.1376|6.8876|10.1376|7.6376||6.8876|12.3876|16.7084|10.7264|11.2264|-1.7166|-5.2166|-5.7166|-5.4666|-5.4666|-10.4666|-11.2166|-11.7166|-12.9666|3.9156|9.9156|7.4156|3.9156|3.9156|2.6656|3.1656||||||||9.1656|9.7257|10.6118|-0.17|-0.07|-4.52|-4.92|-3.42|-5.92|-4.92|-6.22|-6.85||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|-244.4354|-131.4354|-81.4354|-89.4354|-166.4354|-205.8092|-194.8092|-209.8672|-213.8672|-198.8672|-236.7681|-220.7681|-233.3347|-208.3347|-168.3347|-121.3347|-100.3347|-94.3347|-95.3347|-105.3347|-135.3347|-170.3347|-187.3347|-227.983||-181.2013|-205.2013|-233.1821|-194.1821|-214.1821|-213.6646|-186.6646|-152.6646|-147.6646|-105.6646|-131.6646|-194.6646|-212.6646|-209.6646|-221.1273|-226.4905|-214.4905|-258.9894|-202.9294|-181.9294|-160.9294|-134.9294|-128.9294|-197.9294|-191.9294|-142.9294|-146.9294|-182.9294|-163.9294|-160.7444|-170.7444|-164.7444||-175.7444|-180.7444|-170.7444|-184.7444|-237.716|-217.5178|-226.5913|96.9612|79.9612|68.9612|71.9612|111.9612|132.9612|146.9612|171.9014|174.7028|174.7028|174.7028|192.0587|187.902|142.902|137.902|129.902|118.902|136.902|150.902|168.902|136.902|146.902|139.902|160.902|155.902|185.902|190.902|195.902|248.902|177.902|192.902||215.902|236.902|231.902|269.902|301.7386|250.7386|299.7386|281.5429|333.4921|-143.0174|-197.0174|-143.0174|-142.0174|-123.0174|-179.0174|-253.0174|-192.0174|-167.0174|-107.0174|-155.0174|-207.0174|-239.0174|-271.0174|-189.0174|-223.0174|-169.0174|-130.0174|-228.0174|-219.0174|-196.0174|-185.0174||-117.0174|-125.0174|-195.0174||-228.0174|-230.0174|-254.0174|-249.0174|-207.0174|-189.0174|-221.0174|-175.0174|-157.0174|||-266.0174|-326.0174|-249.0174|-297.0174|-272.0174|-257.0174|-310.0174|-308.0174|-329.0174|-247.0174|-62.0174|-237.0174|-317.0174|-495.0174|-494.1573|-529.1573|-500.8732|-428.8732|-446.248|-352.3562|-361.3562|-239.3562|-236.3562|-270.3562|-197.3562|-198.3562|-227.3562|-245.3562|-291.3562|-311.1735|-273.5291|-199.5291|-270.699|-287.7766|-200.6963|-218.0151|-153.0151|-155.0151|-152.0151|-173.0151|-166.0151|-174.0151|-166.0151|-191.0151|-180.0151|-178.0151|-184.0151|-213.0151|-263.0151|-249.0151|-203.0151|-198.0151|-195.0151|-214.5723|-171.3026|-198.5028|-214.3801|-200.3801|-215.9778|-200.453|-185.453|-196.453|-190.453|-231.453|-211.453|-236.453|-261.67|-259.8|-295.5|-277.5||||||||||||||||||||||||||||||||||||||
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|0.1473|0.1273|0.1173|0.1373|0.0873|0.1173|0.1773|0.1773|0.2173|0.2173|0.2173|0.3073|0.2271|0.2339|0.3044|0.2284|0.2884|0.2909|0.1809|0.2409|0.2609|0.2509|0.1609|0.0209|0.0309|0.1309|0.2709|0.2709|0.2709|0.3009||0.2209|0.1809|0.1509|0.3709|0.2765|0.3365|0.2331|0.1731|0.1831|0.2031|0.1331||0.1831|0.1431|0.1731|0.1031|0.0831|0.1031||0.0831|0.1631|0.1631|0.2031|0.2731|0.1531|0.2031|0.1931|0.1931|0.2331|0.1831|0.1931|0.2331||0.3431|0.4574|-0.0388|-0.0488|-0.1488|-0.0488|-0.1988|-0.3588|-0.3012|-0.2612|-0.3247|-0.2858|-0.3359|-0.3021|-0.3289|-0.2789|-0.2589|-0.2589|-0.1789|-0.2089|-0.1989|-0.0789|-0.1389|-0.1989|-0.3389|-0.3555|0.0118|0.0418|0.0418|0.0318|0.0318|0.1518|0.0818|0.1218|0.2018|0.2718|0.3518|0.3518||0.2818|0.4218|0.3453|0.3753|0.4053|0.4053|0.4208|0.4105|||0.3305|0.4305|0.4194|0.436|0.5711|0.2928|0.2028|0.2728|0.3028||0.3728||0.2728|0.4128|0.3908||0.2908|0.3503|0.2503|0.3003|0.3003|0.3103|0.2403|0.2403|0.4003|0.4259|-0.0815|-0.0815|-0.0015|-0.1115|-0.0715|-0.1515|-0.1815|-0.1015|-0.2415|-0.3115|-0.3215|-0.3515|-0.4015|-0.4715|-0.2615|-0.4215|-0.5815|-0.6315|-0.6815|-0.5515|-0.7415|-0.6035|-0.5535|-0.7883|-0.6464|-0.3531|-0.3631|-0.4331|-0.4731|-0.3231|-0.2031|-0.3531|-0.5131|-0.499|-0.5606|-0.3945|-0.4164|-0.3864|-0.5043|-0.221|-0.161|-0.151|-0.131|-0.111|-0.111|-0.151|-0.261|-0.291|-0.291|-0.221|-0.241|-0.201|-0.241|-0.361|-0.4295|-0.3171|-0.3471|-0.2971||-0.2771|-0.2271|-0.2271|-0.1971|-0.2071|-0.2171|-0.2671|-0.4171|-0.3495|-0.3517|-0.3785|-0.4217|-0.4241|-0.4607|-0.485|-0.445||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-28.3879|-39.7879|-39.8504|-41.0199|-43.3888|-48.1404|-48.5615|-51.4323|-60.3969|-57.5466|-44.5017|-50.3517|-54.4017|-55.6765|-49.1265|-61.2265|-60.7684|-65.8704||-72.1027|-66.0526|-63.4526|-47.8026|-51.5027|-77.6027|-71.7126|-70.0625|-80.925|-82.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|84.9135|153.9135|179.9135|254.797|139.797|87.797|95.797|83.797|85.797|101.797|102.797|127.797|194.797|-10.592|-36.592|-142.592|-120.592|-108.592|-107.592|-59.592|-98.592|-130.592|-121.592|-154.592||-151.592|-141.592|-150.592|-93.592|-58.592|-78.592|-68.592|-58.592|-10.592|-4.592|-11.592|-66.592|-130.592|-102.592|-124.592|-98.592|-90.592|-140.592|-134.0302|-105.0302|-132.0302|-128.7558|-130.754|-136.754|-165.5045|-157.2272|-142.17|-136.17|-117.17|-116.17|-113.17|-121.17||-152.17|-152.17|-175.1889|-196.369|-186.369|-177.2039|-139.2039|-73.2039|-70.2039|-56.2039|-61.2039|-49.2039|-37.2039|-97.2039|-102.2039|-112.2039|-108.2039|-150.2039|-147.2039|-108.2039|-137.2039|-122.2039|-122.2039|-102.2039|-102.2039|-116.2039|-92.2039|-151.2039|-173.2039|-179.2039|-219.2822|-224.1468|-210.8665|-193.8665|-255.2215|-217.2215|-205.2215|-215.2215||-269.2215|-227.6746|-200.6746|-177.6746|-113.6746|-153.6746|-143.6746|-142.6746|-203.6746|-186.6746|-291.6746|-190.6746|-190.6746|-154.6746|-234.6746|-261.7495|-299.9307|-210.9307|-192.9307|-150.9307|-268.9307|-306.7563|-258.9515|-271.1683|-277.8537|-310.3394|-246.3394|-244.3394|-226.3394|-248.3394|-292.3394||-244.3394|-240.3394|-231.3394||-225.3394|-237.3394|-275.3394|-299.3394|-243.3394|-218.3394|-224.3394|-289.3394|-195.3394|||-121.3394|-292.3394|-275.3394|-261.3394|-221.3394|-177.3394|-244.3394|-294.3394|-394.3394|-377.3394|-394.3394|-439.3394|-476.3394|-656.4327|-390.0085|-345.0085|-427.0085|-283.5414|-333.5414|-372.318|-274.318|-118.318|-130.318|-122.318|-119.318|-123.318|-128.318|-142.318|-185.318|-253.318|-197.1715|-139.1715|-245.1715|-201.1715|-162.135|-187.7736|-148.7736|-179.7736|-212.0818|-189.8131|-197.9034|-203.1655|-193.1655|-197.1655|-176.1655|-160.1655|-157.1655|-165.1655|-197.1655|-192.1655|-177.5555|-160.5555|-190.5555|-190.71|-155.71|-178.71|-192.71|-164.71|-141.71|-123.71|-161.71|-204.71|-229.71|-229.71|-236.71|-238.71|-266.71|-293.5|-342.5|-305.5||||||||||||||||||||||||||||||||||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|2.8529|1.9794|2.5294|2.6216|-0.085|-0.135|-1.085|-0.685|-1.085|-2.135|-1.385|-1.335|-1.135||-1.685|-1.685|-1.735|-1.785|||-2.235|-2.485|-2.435|-2.885|-3.5027|-2.928|-3.0395|-2.9397|-2.7897|-3.3897|-3.6913|-3.9375|-3.0939|-4.3439|1.0519|1.4019|1.8519|1.3519|1.9019|2.5519|2.8019|2.1519|2.6019|3.8019|3.9993|3.8409|3.176|3.0789|2.1205|0.2705|1.2205|1.6705|2.0033|1.4648|-0.4459|-0.5959|-1.0959|-0.6959|-1.4959|-1.6459|-1.4459|-1.3459|-1.6459|-1.5959|-1.5459|-2.0959|-2.1538|-2.5792|-2.2714|-2.1543|-2.2437|-2.273|-2.073|-2.118|-1.868|-1.868|-2.418|0.0778|0.3778|1.2778|1.6278|2.5278|-0.354|-1.104|-1.154|-1.354|-1.504|-3.004|||-2.3803|-2.6803|-2.1303|-3.187|-1.987|-1.737|-2.187|-2.837|-2.4633|-2.9501|-1.7501|-1.4501|-1.1501|-1.4001|-2.2501|-2.2001|-2.0501|-2.6001|0.0387|0.2887|0.8887|0.2887|0.4887|0.6887|0.6887|0.5887|1.0387|0.6387|1.3887|2.3387|3.6387|2.4387|2.4387|2.6887|3.3541|-2.0131|-1.9131|-1.9131||-1.4131|-2.2131|-2.2631|-2.2131|-2.7631|-2.9631|-3.1131|-3.9236|-2.5236|-2.1736|-1.9236|-2.3236|-3.1736|-3.9236|-3.4236|-3.4736|-3.3736|-4.0736|-4.0736|||-4.0236|-4.0236|-4.0736|-4.2736|-0.7236|-3.2236|-4.4736|-4.6736|-3.2736|-7.1736|-6.5734|-6.6288|-3.4729|-3.4729|-3.471|-2.421|-3.121|-3.371|-1.771|-1.371|-2.571|-3.221|-3.771||-3.571|0.3842|0.7842|1.0842|1.6842|2.3842|2.1842|2.8842|2.8842|3.4842|3.7491|2.9018|2.685|2.735|2.535|2.135|2.685|1.735|1.735|2.435|1.835||||||||1.885|1.5917|1.7602|-0.4407|-0.5408|-0.7407|-0.9407|-1.3407|-1.5408|-1.5675|-1.775|-1.65||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|0.7204|0.9904||1.1204|1.0904|1.5232|0.9537|0.9737|1.2369|0.4828|0.4928||0.6028|0.5428|0.6728|-0.1432|-0.1132|-0.3032|||-0.3132|-0.4032|-0.4732|-0.5932|-0.4832|-0.4532|-0.5332|-0.4332|-0.2232|-0.2532|-0.3032|-0.3632|-0.4032|-0.4432|-0.4832|-0.6332|-0.5332|-0.5532|-0.3932|-0.1732|-0.1532|-0.1532|-0.6332|-0.5832|-0.6132|-0.5132|-0.2832|-0.3632|-0.4132|-0.6832|-0.4732|-0.4332|-0.1032|-0.4132|-0.4232|-0.6932|-0.7132|-0.7632|-0.8287|-0.6687|-0.6387|-0.7587|-0.8787|-0.9596|-0.7196|-0.8496|-0.8696|-1.0996|-1.1162|-1.018|-1.0493|-0.8993|-0.8993|-0.9193|-1.0793|-0.7893|-0.6093|-0.3293|-0.9593|-0.8193|-0.7293|-0.6393|-0.2693|-0.7693|-0.6093||-0.7793|-1.0493|-1.0409||0.0693|0.1793|0.0993|0.3193|0.6093|0.5293|0.6493|0.3593|0.7593|1.1593|1.0204|1.0043|1.2153|0.9187|1.0441|0.7273|0.717|0.457|0.307|0.257|0.447|0.607|0.557|0.567|0.727|0.797|0.8878|0.4691|0.3791|0.4891|0.6091|0.6491|0.7291|0.7976|0.6076|0.5876|0.6176|0.3576|||0.4076|0.2576|0.3276|0.1876|0.2977|0.5776|0.8576|1.1176|1.0646|0.83|0.89|0.78|||1.13|1.0356|1.0088|0.6288|0.5588|0.5888|0.7588|0.8988|0.7388|0.8588|1.0088|1.2776|-0.3921|-1.0121|-0.9646|-1.1295|-1.1545|-1.0883|-1.1748|-0.9392|-0.9308|-0.8408|-0.7708|-0.852|-0.7312|-0.8891|-0.8251|-0.8137|-0.6837|-0.7547|-0.7175|-0.6675|-0.7456|0.0976|0.2776|0.3276|0.4476|0.5176|0.6976|0.8262|0.8542|0.953|0.8166|0.8559|0.9659|-0.0888|-0.4788|-0.6988|-0.7688|-0.9288|-1.0347|-0.7808|||-0.8003|-0.9948|-0.8308|-0.7208|-0.7008|-0.5108|-0.6008|-0.2408|-0.4208|-0.6308|-0.8008|-0.8881|-0.8496|-0.916|-0.856|-1.02||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-7.9236|-7.3323|-9.1204|-8.4476|-8.8051|-10.0002|-9.1568|-10.9546|-8.9546|-10.7197|-7.4297|-8.2297|-9.7197|-10.3591|0.2153|4.2153|6.1153|8.4153|11.2126|12.9645|-4.603|-5.503|-6.003|-7.765|-7.6644|-7.0169|-7.5569|-6.9791|-4.3991|-6.6491|-7.2468|-5.6501|-5.9101|-5.1901|-5.8101|-6.0101|-8.0945|-5.0761|-6.1357|-5.8432|-6.3032|-7.088|-4.7891|-5.4891|-5.5691|-6.2891|-8.0479|-6.6451|-7.2251|-6.4051|-6.1651|-5.3651|-4.3851|-5.2051|-4.6051|-4.0451|-5.1651|-6.9651|-8.4451|-9.0779|-7.5979|-8.9579|-6.6179|-10.0179|-12.2443|4.3492|3.9892|2.8492|3.2692|5.1092|6.1692|7.0492|7.0448|6.5448|3.8448|4.8448|4.2448|5.4248|4.3648|4.7448|4.0648|5.0448|7.1048|6.5448|7.0448|2.5448|3.2248|4.1648|4.5448|7.0048|7.3648|9.5448|8.5448|9.1048|7.5648|7.5448|10.9048|4.2448|8.9648||10.0248|11.5048|13.0448|14.8448|15.3553|12.4259|13.0299|9.2015|7.7115|9.8015|7.8915|10.945|7.9673|7.3173|7.7973|7.0673|7.4173|7.4673|7.1173|5.6173|7.0373|3.8173|4.2773|5.2673|7.3173|8.1873|10.4673|12.2173||15.4373|10.1173|2.3173|5.4173|7.4173|9.1173|7.9073|6.1173|9.8473|9.9173|7.4673|10.1773|16.572|||-4.4464|-6.5664|-6.6464|-6.6564|-10.9464|-12.5398|-12.5916|-13.3716|-14.6152|-15.0724|-15.866|-18.1139|-17.6539|-17.0139|-14.0339|-17.1139|-21.7339|-24.1421|-23.7312|-22.3336|-23.6495|-22.7778|-18.0309|-20.1621|-16.3329|-14.8934|-12.5935|-11.0935|-17.5434|-17.3435|-16.2955|-12.7478|-16.5114|-15.1071|2.1703|3.1203|5.1203|5.7703|5.6203|8.8203|11.4203|12.2203|14.7203|16.8837|14.8195|10.4695|10.7695|12.7695|9.6695|10.6695|13.7195|-8.9352|-10.0352|-11.2668|-10.3909|-11.5566|-11.0684|-10.5677|-12.1725|-11.3916|-12.6935|-11.675|-12.775|-13.275|-16.2195|-13.9772|-11.658|-11.97||-11.75||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|-0.0919|-0.0981|-0.0981|-0.0795|-0.0981|-0.1228|-0.0672|-0.0857|-0.0857|-0.1042|-0.0981|-0.1042|-0.0857|-0.0733|-0.1228|-0.0981|-0.1475|-0.129|-0.1908|-0.0919|-0.1352|-0.1537|-0.1661|-0.2093|-0.2588|-0.2649|-0.2897|-0.3638|0.0539|0.06||0.1775|0.0971|0.1033|0.0415|0.0971|0.1466|0.1651|0.2084|0.2578|0.2852|0.2543||0.3161|0.2667|0.2543|0.2296|0.31|0.3386||0.2829|0.2335|0.1902|0.1717|0.2026|0.1779|0.1655|0.1593|0.2459|0.2829|0.2953|0.3229|0.2488||0.2055|0.3168|0.3662|0.3894|0.2534|0.2905|0.3461|0.4038|0.3181|0.3675|0.2906|0.3792|0.3379|0.3329|0.4093|-0.0814|-0.1741|-0.2173|-0.1803|-0.2977|-0.3101|-0.3471|-0.3533|-0.4337|-0.4685|-0.502|-0.5478|-0.6056|-0.6488|-0.6632|-0.7603|0.2031|0.1731|0.0931|0.2831|0.2231|0.3431|0.2831||0.2831|0.3631|0.2331|0.3946|0.349|0.3487|0.2687|0.3387|||0.2957|0.2857|0.3808|0.2785|0.2585|0.2385|0.2385|0.3185|0.2994||0.2899||0.2694|0.2765|0.2954||0.3154|0.3443|0.347|0.3772|0.3903|0.4136|0.4285|0.3685|0.3985|0.4385|0.4324|0.3724|0.3324|0.1524|0.2424|0.3424|0.3524|0.5024|0.6401|0.5101|0.6529|-0.0258|-0.0958|-0.2158|-0.2358|-0.2958|-0.2558|-0.4058|-0.5658|-0.4558|-0.7858|-0.7474|-0.4774|-0.6599|-0.506|-0.4685|-0.3685|-0.3285|-0.5585|-0.3458|-0.2658|-0.3458|-0.3164|-0.2864|-0.3064|-0.335|-0.215|-0.205|-0.295|-0.225|-0.205|-0.195|-0.155|-0.145|-0.115|-0.135|-0.155|-0.165|-0.185|-0.145|-0.115|-0.215|-0.245|-0.205|-0.3583|0.0873|0.1873|0.1473||0.2073|0.2498|0.2575|-0.0847|-0.1647|-0.1547|-0.1747|-0.1947|-0.2352|-0.1865|-0.1965|-0.2165|-0.2165|-0.202|-0.252|-0.21||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-0.1725|-0.182|-0.195|-0.209|-0.216|-0.2376|-0.2652|-0.286|-0.12|-0.1255|-0.1255|-0.1385|-0.1341|-0.1435|-0.1433|-0.1548|-0.1761|-0.1679|-0.1914|-0.1789|-0.1943|-0.1769|-0.1769|-0.1741|-0.1956|-0.1826|-0.1329|-0.1127|-0.1127|-0.1127||-0.1127|-0.1084|-0.1337|-0.1524|-0.1524|0.0454|0.0715|0.1019|0.0889|0.0976|0.0976||0.1411|0.0976|0.1106|0.0715|0.1063|0.1324||0.1712|0.1147|0.1147|0.1321|0.1538|-0.0446|-0.0446|-0.0446|-0.0446|-0.0403|-0.0533|-0.0316|-0.0099||-0.0099|-0.0099|-0.0099|-0.0186|-0.0099|-0.0229|-0.0359|-0.0968|-0.1272|-0.1055|-0.1272|-0.1185|-0.1229|-0.1272|-0.1229|-0.1272|-0.1098|-0.1011|-0.1185|-0.1533|-0.1272|-0.1533|-0.1707|-0.2141|0.0168|0.0299|0.0429|0.0038|0.0342|0.0255|0.056|0.1385|0.1472|0.0864|0.1994|0.2602|0.2418|0.3109||0.2683|0.2248|0.2248|-0.0032|-0.0249|-0.0466|-0.0249|-0.0032|||-0.0901|-0.0249|-0.1118|-0.0988|-0.1379|-0.1988|-0.2404|-0.2449|-0.2714||-0.2582||-0.28|-0.2843|-0.3234||-0.3044|-0.3479|-0.2888|-0.3048|-0.3397|-0.3751|-0.3701|-0.3571|-0.2521|-0.2321|-0.2971|-0.3121|-0.4521|-0.4826|-0.5151|-0.5768|-0.5837|-0.5824|-0.6774|-0.7526|-0.7676|-0.8846|-0.9356|-1.0629|-0.909|-0.959|-1.014|-1.149|-1.269|-1.4034|-1.5829|-1.6799|-1.5935|-1.8031|-1.0506|-0.7749|-0.5149|-0.6749|-1.0749|0.2813|0.2913|0.3013|0.3313|0.2213|0.4213|0.3913|0.3713|0.3713|0.3113|0.3813|0.5324|0.2924|0.2924|0.3824|0.2924|0.5294|0.223|0.193|0.193|0.163|0.133|0.2139|-0.071|-0.141|-0.1522|-0.1625|-0.1839|-0.1648||-0.2032|-0.1902|-0.2096|-0.1932|-0.2432|-0.2055|-0.2055|-0.2255|-0.2308|-0.2508|-0.2508|-0.2703|-0.2809|-0.271|-0.305|-0.295||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|-1.5507|-0.8507|-1.2507|-1.6507|-2.2007|-2.0507|-1.5507|-2.2507|-2.3507|-1.8507|-2.2007|-2.3507|-1.4507||-1.1507|-1.5507|-2.0507|-2.7507|||-3.0507|-3.4335|-3.1835|-3.6123|-3.6247|-3.1997|-3.5719|-3.451|-2.251|-2.251|-2.451|-2.851|-2.951|-3.151|-2.851|-2.5511|-1.351|-2.851|-2.851|-2.151|-3.351|-4.3011|-4.4007|-4.3007|0.3157|0.6157|2.5157|2.4157|3.6157|1.4157|0.9157|2.1157|1.6157|1.5157|1.3157|1.7157|1.3157|2.6157|3.223|3.1867|3.3568|2.6568|3.1568|3.3568|3.6296|2.7296|2.2296|2.5296|2.6296|3.1296|3.6551|4.0057|2.8704|2.1704|2.3704|2.4704|2.1204|2.9704|2.4443|2.0943|2.4766|2.4266|2.5601|1.7835|1.7816|1.5074|1.5717|1.3217|||1.4217|1.3217|1.2717|1.2717|1.3217|0.6217|0.6217|0.4717|0.5717|0.6217|1.5217|1.5258|1.8258|1.8258|1.7036|1.9429|1.831|2.0409|1.6409|1.5909|1.4909|1.6909|1.5909|1.4409|2.2909|2.4625|1.9125|1.0625|0.9625|1.1125|1.8125|1.9625|2.4625|2.5945|3.2217|2.3545|2.6045|2.6988||3.1488|2.6903|3.7865|3.4072|2.9746|3.0301|2.6801|2.2801|2.8801|3.2301|3.6362|3.9791|4.4879|4.1347|4.0847|4.4191|4.9046|4.894|5.453|||5.203|7.053|-0.5076|-1.8076|-2.4076|-2.6076|-4.2076|-5.3576|-5.9384|-6.7384|-5.1699|-4.7699|-5.194|-2.944|-3.4489|-2.2937|-2.2937|-2.868|-2.1633|-1.4633|-1.5633|-1.8133|-2.5133||-1.5606|-1.2606|-1.1606|-1.0606|-0.5106|-0.2106|-0.2606|-0.1606|-0.1606|-0.6106|-1.1606|-1.6106|-1.8606|-1.8606|-1.4606|-1.3606|-2.2606|-2.2606|-2.1106|-1.8606|-2.6606||||||||-0.6864|-0.6864|-0.6864|-0.6864|-0.6864|-1.1364|-1.8864|-2.1364|-2.4364|-2.546|-2.64|-2.55||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|-620.5763|-471.5763|-364.5763|-238.5763|-422.5763|-418.5763|-425.5763|-362.5763|-469.5763|-490.0293|-442.5325|-455.5361|-492.8092|-461.8092|-446.8092|-530.8092|-432.8092|-324.8092|-257.8092|-226.8092|-327.8092|-414.8092|-470.8092|-670.1286||-530.1286|-572.9763|-526.1959|-434.0132|-343.0132|-320.0132|-278.0132|-329.0132|-407.0132|-388.0132|-233.0132|-341.0132|-325.0132|-374.0132|-441.1257|-499.6952|-451.3836|-503.1485|-441.5478|-396.5478|-286.5478|-283.5478|-277.5478|-368.5478|-438.5478|3.7916|29.7916|129.7916|191.7916|191.7916|204.7916|148.7916||121.7916|99.7916|181.7916|194.7916|198.7916|273.7916|359.7916|447.7916|407.7916|284.7916|359.7916|389.7916|467.7916|566.7916|637.4781|681.4781|700.4781|698.4781|683.405|625.405|601.2798|629.2798|681.2798|681.2798|703.0887|748.5986|742.1375|558.1375|545.1375|609.1375|581.1375|635.1375|464.1375|539.1375|616.1375|701.1375|754.9306|814.3673||626.3845|599.3845|463.3845|562.3845|642.3845|721.3845|643.5939|717.1043|828.5603|900.6226|643.3225|567.3225|707.3225|627.3225|668.3028|741.4476|819.3862|741.6125|499.6125|556.6125|498.6125|381.6125|424.6125|556.6125|570.6125|465.6125|792.6125|610.6125|380.6125|481.6125|508.6125||638.6125|583.6125|424.6125||400.6125|533.6125|595.6125|732.6125|917.6125|982.6125|1064.6125|1244.1327|1351.1327|||-352.2319|-717.2319|-641.2319|-984.2319|-1138.591|-1074.3789|-1208.5321|-1186.0735|-1202.0735|-1047.0735|-487.0735|-731.0735|-1041.0735|-1246.415|-794.8457|-1251.8457|-1229.773|-972.47|-1126.2445|-801.9383|-891.2092|-691.979|-672.979|-686.979|-760.6434|-703.413|-703.413|-541.413|-677.413|-597.413|-602.7028|-439.7028|-567.7028|-495.7028|-382.7028|-432.9188|-382.9188|-309.9188|-419.6875|-359.5957|-359.5957|-381.6619|-317.7355|-344.2061|-357.5623|-352.422|-319.422|-399.422|-370.422|-361.422|-333.422|-418.422|-391.422|-338.422|-278.524|-314.524|-292.524|-294.524|-206.524|-159.524|-189.524|-110.524|-80.524|-180.524|-189.524|-273.524|-349.524|-373.36|-434|-356||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|11.6396|10.0774|9.5415|8.6252|6.6252|8.8252|9.6336|8.2706|7.6673|8.4359|9.5955|8.6339|7.1443||7.6443|8.7319|6.1319|6.4319|||5.0319|6.0319|4.7319|2.2319|2.7819|3.7819|4.0319|3.7819|4.2319|3.4319|3.3319|4.8319|3.3319|2.8819|6.2319|7.3354|7.6949|5.2027|6.7215|5.8215|5.0239|7.1933|5.6064|4.9293|5.3076|6.5084|5.1515|4.3015|4.9203|-1.0253|-0.5253|-0.4753|-0.2253|-0.2753|-0.5253|-0.9253|-1.4753|-0.1753|-1.0753|-0.5753|-0.8753|-1.3253|-2.7253|-2.8253|-3.5253|-4.3084|-4.5584|-4.8371|-3.8992|-3.1492|-3.3492|-3.8492|-2.6492|-4.6492|-4.0102|-4.4557|-3.3557|-4.0057|0.4771|1.1771|1.2271|0.6771|1.9771|1.7271|2.1271|1.7771|0.8771|1.2271|||1.5271|1.8771|2.8771|3.4271|5.1271|3.8523|-1.0875|-1.7375|-3.0875|-3.3459|-3.6459|-3.8927|-3.626|-3.376|-3.576|-3.776|-4.176|-3.826|-2.876|-4.726|-4.826|-5.1348|-4.1348|-5.4848|-5.764|-6.014|0.136|1.236|0.936|0.736|3.336|1.936|2.186|2.586|4.4399|1.7472|3.1052|1.5212||2.0712|2.0097|1.9913|2.1765|1.9136|1.9636|1.6136|1.3136|2.3136|1.7136|2.0512|2.2097|2.2886|2.4553|1.9053|1.9053|2.6553|2.5309|2.9538|||2.7181|2.8423|3.5831|-0.5486|-0.9486|-0.7486|-1.9986|-2.5486|-2.4486|-3.1486|-2.5689|-2.7189|-2.6238|-2.7181|-3.0173|-2.0526|-1.3228|-1.3228|-0.6728|-0.6228|-0.7228|-0.5728|-0.5728||-0.8228|-0.4728|-0.4228|-0.5228|-0.3228|-0.2728|-0.5228|-0.8228|-1.0728|-1.2228|-1.197|-1.097|-1.397|-1.6995|-1.5883|-1.462|-1.6967|-1.5713|-2.5681|0.3699|1.5199||||||||-0.8608|-0.6608|-0.6608|-0.7108|-0.8108|-0.9108|-0.9608|-1.0108|-1.3287|-1.193|-1.07|-1.15||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|0.1484|0.1484|0.2344|0.2774|0.3226|-0.0353|-0.0783|-0.1642|-0.2072|-0.2072|-0.2072|-0.1642|-0.1212||-0.1642|-0.2072|-0.1642|-0.1642|||-0.2072|-0.2072|-0.2072|-0.3362|-0.3792|-0.2924|-0.3392|-0.26|-0.346|-0.303|-0.217|-0.217|-0.26|-0.26|-0.26|-0.346|-0.3428|-0.2998|-0.3858|-0.3833|-0.359|-0.2986|0.117|0.1588|0.1588|0.1588|0.2007|0.1588|0.1588|0.0751|0.2425|0.2425|0.2625|0.2754|0.2789|0.237|0.2789|0.2789|0.237|0.1952|0.1534|0.0697|0.0697|0.0278|0.0697|0.1115|0.0278|0.0697|0.1952|0.2789|0.3626|0.3001|0.2583|0.2583|0.3195|0.2961|0.2961|0.2961|0.2124|0.2543|0.3207|0.2788|0.3493|0.2964|0.2964|0.2964|0.2546|0.2546|||0.3383|0.2964|0.2964|0.1709|0.2964|0.3383|0.2964|0.1709|0.1709|0.2127|0.3801|0.3108|0.2756|0.3399|0.2981|0.3754|0.3055|0.3414|0.174|0.2159|0.2577|0.3259|0.2536|0.2536|0.2954|0.2954|0.3373|0.3688|0.3688|0.3688|0.4106|0.3688|0.5214|0.4036|0.3618|0.2781|0.3618|0.2781||0.4455|0.4973|0.5293|0.524|0.3566|0.3984|0.3566|0.3566|0.524|0.524|0.5627|0.6464|0.5465|0.421|0.7558|0.6166|0.6865|0.6409|0.7304|||0.7639|0.8209|0.8105|0.8942|-0.1254|-0.1003|-0.4016|-0.8117|-0.5606|-1.1381|-0.9307|-0.8044|-0.8722|-0.4538|-0.613|-0.3895|-0.1802|-0.3165|-0.239|-0.1553|-0.1972|-0.1972|-0.2808||-0.2155|-0.1737|-0.2325|-0.1888|-0.147|-0.1051|-0.1051|-0.147|-0.147|-0.147|-0.1051|-0.147|-0.1888|-0.1888|-0.2307|-0.147|-0.1888|-0.1888|-0.2307|-0.2688|-0.3106||||||||0.1871|0.1799|0.193|0.1981|-0.0353|-0.0771|-0.0771|-0.119|-0.1608|-0.0962|-0.1381|-0.1046||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-0.8482|-1.0482|-1.0482||-1.0482|-1.1482|-1.2482|-1.2646|-1.128|-0.728|-0.928||-0.828|-0.828|-1.228|-1.028|-0.928|-1.428|-1.428|-1.42|-1.5167|-1.0636|-1.1636|-1.0636|-1.0636|-1.0636|-1.0636|-0.8636|-1.0636|-1.1636|-1.2636|-1.4636|-1.3596|0.1424|0.6424|0.3424|0.2424|||0.4424|0.3424|0.3424|0.9424|0.3424|0.4424|0.6424|0.8424|1.1424|0.4424|0.3424|0.3424|0.4424|0.3424|0.6424|0.5424||0.7424|0.7424|0.8424|0.8424|0.9424|1.1424|1.2138|1.062|1.062|0.9951|||0.7951|0.8951|0.7951|0.7951|0.7951|0.7951|0.7951|0.9951|0.5951|0.4951|0.9951|1.0002|1.278|1.049||1.049|1.149|1.049|1.349|1.3392|1.0392|1.3392|1.2392|1.4644|1.1644|1.1644|1.1644|1.1644|0.7644|0.5644|0.9644|0.7644|0.8644|0.7644|1.0644|1.2644|1.3644||1.5438|1.3598|1.5639|1.3639|1.5639|1.3639|1.3639|1.0639|1.2639|1.5639|1.5655|1.3776|1.2776|1.4776|1.5776|1.5776|1.7918|1.0947|1.2947||1.2947|||1.6947|1.8274|1.986|1.6512|1.6007|1.9007|1.8007|1.7007|1.8007|1.7007|1.1007|1.8007|2.5007|-0.3327|-0.0327|-0.5327|-0.3327|-0.3327||-1.5327|-1.6327|-1.8327|-2.0327|-2.1327|-1.8327|-1.7327|-2.2327|-2.6327|-2.8327|-1.0327|-2.0327|-2.1404|-2.6404|-2.9714|-1.8714|-2.7127|-1.9271|-1.5271|-1.3271|-1.2271|-0.8271|-1.1271|-1.4271|-1.8271|-1.9023|-1.2914|-1.9738|-1.2265|-1.3238|-1.0406|-1.0406|-1.1895|-1.2272|-1.1302|-1.2281|-1.1976|-1.0976|-1.1976||-1.0976|-1.1976|-1.0976|-1.2976|-1.3976|-1.5973|-1.5192|-1.6103|-1.6448|-1.6509|-1.4509|-1.2509|-1.7509|-1.6509|-1.888|-1.788|-2.088|-1.94|-1.94|-2.04|-2.04|-1.94|-2.14|-2.04|-2.84|-2.6||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-0.7683|-0.7915|-0.7572|-0.6572|-0.3972|-0.3572|-0.5972|-0.5172|-0.4958|-0.5364|-0.5894|0.1184|0.1784|0.0784|0.2584|0.3384|0.2784|0.4784|0.4984|0.5784|0.6584|0.3584|0.5584|0.4584|0.4584|0.5384|0.2584|0.1584|0.4584|0.2584|0.5584|0.6984|0.6584|0.6784|0.8938|0.7154|0.8225|0.8625|0.9039|0.9489|0.8289|0.9489||1.1776|1.1718|1.166|0.986|0.886||1.166|1.4377|1.4247|-0.0523|-0.0523|-0.0323|-0.2323|-0.2323|-0.4923|-0.4923|-0.6123|-0.7323|-0.7523|-0.8323||-0.7323|-0.2323|-1.0323|-1.2225|0.1412|0.1812|0.3812|0.7412|0.8812|0.9012|0.9012|0.9412|0.9212|0.7812|1.2812|1.3612|1.3812|1.2412|1.2828|0.9028|0.7028|0.7428|0.8228|0.5228|0.3428|0.3428|0.6428|0.4828|0.5628|0.6428|1.1428|1.2428|1.2228|1.2428||1.3428|1.5828|1.6628|2.0228|1.6428|1.9828|2.052|1.3409|1.4409|1.1409|1.6954|1.1847|1.2647||1.5447|1.2047|1.5647|1.1647|0.9647|0.9447|0.9847|1.5047|1.7647|1.8447|2.1247|2.0163|2.2281|2.393|1.713||2.113|1.413|1.453|1.413|1.513|1.453|1.993|1.973|2.413|2.4989|-0.4799|-0.7799|-1.7799|-2.0799|||-2.2332|-2.2045|-2.2845|-2.5939|-2.5433|-2.9958|-3.2076|-3.4421|-2.7421|-3.6421|-3.7421|-3.5421|-3.7421|-3.9021|-4.3212||-2.0212|-2.0812|-0.8863|-3.2463|-1.1648|-1.0852|-0.886|-0.6038|-0.6975|-0.6986|-0.7627|-0.7627|-0.7627|-0.6247|0.0287||0.1881|0.2877|0.3275|0.2478|0.2677|0.3474|0.4072|0.3872|0.3872|0.4072|0.3275|0.3474|0.0686|0.4271|0.0287|0.0885|0.3673|0.447|0.4967|0.502|0.5556|0.5587|0.6551|0.6139|0.6412|0.7054|0.7253|0.7351|0.8504|0.7309|0.4521|0.4521|0.711|0.3525|0.5517|0.6313|-0.3485||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-0.6787|-0.7018|-0.6538||-0.7018|-0.7498|-0.7498|-0.8937|-0.8491|-0.8581|-0.7603||-0.4723|-0.4243|-0.4723|-0.3763|-0.5203|-0.6643|-0.7603|-0.7603|-0.858|-0.666|-0.762|-0.9164|-0.7244|-0.7738|-0.8218|-0.9869|-0.8429|-0.8909|-0.7469|-0.8909|-1.1308|0.2378|0.5737|0.5737|0.5257|||0.8137|0.8137|0.6697|0.7177|0.7177|1.0057|1.4588|-0.6841|-0.7321|-0.9241|-0.8281|-1.0419|-0.8499|-0.4179|-0.2739|-0.1299||-0.3699|-0.7539|-0.8403|-0.8404|-0.7204|-0.7783|-0.8263|-0.7261|-0.9588|-0.7533|||-0.7811|-0.7638|-0.7632|-0.5712|-0.7152|-0.7769|-0.7769|-0.7289|-0.9138|-0.8234|-0.623|-0.527|-0.575|-0.575||-0.623|-0.479|-0.527|-0.719|-0.719|-0.767|-0.863|-0.8228|-0.4868|-0.6788|-0.4868|-0.5828|-0.8228|-0.8708|-1.0148|-0.8228|-1.1595|-0.843|-1.1527|0.2855|0.4295|0.2855||0.4295|0.6215|0.4775|0.5735|0.8615|0.8615|0.8053|0.8053|0.8053|0.8053|0.8533|0.8053|0.7093|0.8533|1.0453|1.0933|1.0933|1.3721|1.0621||1.3981|||1.4461|1.5401|1.242|1.3319|1.1946|1.538|1.2919|1.1959|1.5319|1.4076|0.8796|1.2636|1.5996|-0.3816|-0.7656|-0.9096|-1.0536|-1.0056||-1.5336|-1.5336|-1.8696|-1.5336|-1.9176|-1.9927|-1.9927|-1.8967|-2.344|-2.008|-1.336|-2.104|-1.9455|-2.1375|-2.0415|-1.5615|-1.7701|-1.1942|-0.9062|-1.0982|-0.5702|-0.2342|-0.6662|-0.7622|-1.2902|-1.2422|-1.0762|-1.3372|-0.9532|-1.4618|-0.8643|-1.0083|-0.8803|-0.9808|-0.8274|-0.7794|-0.7314|-0.6834|-0.7314||-0.8754|-0.9234|-1.0194|-0.9714|-1.1154|-0.8754|-0.8754|-0.5874|-1.0953|-0.6784|-0.5832|-0.6312|-0.7752|-0.8986|-0.7518|-0.7038|-0.6558|-0.6078|-0.7038|-0.7038|-0.7093|-0.6593|-0.7093|-0.752|-0.83|-0.725||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-1.3161|-2.8161|-2.3161|-0.3161|-4.3161|-7.3161|-6.8409|-5.3409|-7.351|-7.0011|-7.6401|-8.4057|-8.7416||-5.7416|-6.5039|-5.5039|-5.5039|||-7.9487|-7.4153|-6.017|-7.0188|-6.1876|-6.0696|-4.9106|-4.5379|-4.5379|-4.5379|-4.0379|-4.5379|-4.5379|-6.0379|-5.0379|-4.0379|-6.0379|-6.5379|-6.181|-6.0619|-5.0619|-5.0619|-5.0619|-4.5619|-4.0619|-6.5619|-7.314|-7.314|-8.035|-8.035|-5.035|-5.035|-6.035|-5.035|-6.535|-6.535|-5.9555|-5.5061|-6.0346|-6.497|-4.497|-5.497|-5.497|-5.497|-5.497|-6.497|-6.497|-7.0893|-5.0893|-2.5893|-4.0893|-5.0893|-6.0893|-7.1826|-7.1473|-7.5525|-6.9195|-7.4661|-8.9623|-8.5137|-8.2374|-10.236|-8.4757|-8.4757|-7.4757|-9.9757|-10.6613|-10.6613|||0.459|7.459|3.959|3.459|4.959|4.459|5.459|7.459|6.459|9.459|9.459|10.2044|11.6438|-4.4686|-6.9686|-6.4686|-7.9686|-5.9686|-10.4686|-11.7984|-10.8594|-9.9252|-10.9252|-13.278|-13.0311|-14.0901|-13.6709|-14.1709|-14.1709|-12.1709|-11.6709|-13.0246|-10.0246|-11.0246|-5.5246|-3.5246|-7.5246|-12.5246||-11.8607|-14.0592|-13.0592|-13.5592|-14.0592|-13.0592|-15.0592|-17.3001|-14.8001|-17.3001|-15.3001|-12.3001|-18.3001|-19.3001|-17.8001|-14.8001|-14.8001|-13.8001|-15.3001|||-17.3001|-13.3001|-16.8001|-20.3001|-18.3001|-20.3001|-22.8001|-29.3001|-34.4723|-40.6359|-28.2563|-24.7563|-21.7563|-22.7563|7.4969|13.9969|8.9969|10.9969|16.9969|15.458|13.958|14.958|13.7311||15.3679|13.631|15.0815|9.5815|11.6461|15.7178|15.9643|-4.3958|-7.3958|-7.8958|-9.3009|-8.4786|-8.4786|-8.9786|-7.9848|-4.9848|-3.4848|-6.9848|-7.4848|-4.9848|-4.9848||||||||-3.4848|-4.9848|-5.4848|-5.122|-4.25|-4.25|-2.75|-4.75|-4.75|-3.25|-3.75|-2.5||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|2.0819|3.8819|4.1819|5.3819|3.6819|5.1819|6.1819|5.9819|6.4819|6.3819|8.7819|7.5761|7.176||7.276|8.7512|9.9846|9.5062|||6.5062|5.8062|2.9062|2.9062|3.4062|6.1062|7.2062|8.6062|7.5791|7.449|8.8156|8.1507|5.5118|5.4615|6.8615|7.6684|4.6676|-1.1195|-0.3695|-1.1195|-1.2695|-0.9195|-0.9195|-1.7195|-1.6695|-1.2695|-2.6695|-3.7195|-3.2195|-4.4195|-1.5195|-0.6195|-0.3195|-2.6195|-2.5695|-3.0695|-3.73|-2.8419|-2.8919|-3.0419|-3.0919|-3.9419|-4.0049|-4.3555|-4.5144|-3.8132|-5.6417|-3.7917|-3.4417|-2.0417|-2.4917|-1.9917|-3.6917|-4.0241|-3.3241|-3.1241|-2.4741|-3.3241|-3.6741|-2.3741|-2.0241|-3.1241|-2.5741|-3.2241|-2.9241|-3.0741|-4.0741|-4.8768|||-4.552|-4.6745|-4.7435|-4.7935|-5.1927|-4.6985|-3.6985|-5.1485|0.4754|0.7754|3.2254|3.2254|2.6254|3.8254|4.3254|4.6115|3.7878|3.4035|2.8035|2.3535|3.0035|2.8535|2.1035|1.5035|2.7535|3.0535|2.5035|0.5035|1.8035|2.1035|3.8035|3.3535|4.1035|3.0535|3.6535|3.0035|4.1035|4.2535||6.3535|4.7261|5.3568|5.15|3.7|3.9|4.4|3.8|5.45|5.25|6.6722|5.8441|6.0424|3.8924|4.8924|5.5924|-0.1102|-2.6602|-4.4602|||-4.7602|-5.0602|-5.1602|-4.6102|-4.6602|-5.3602|-7.8602|-9.0602|-8.8049|-9.9549|-8.911|-7.5511|-8.7068|-7.9631|-8.5229|-5.7486|-3.9486|-5.6429|-5.0531|-4.2531|-5.2531|-4.5531|-4.3531||-5.2453|-3.8453|-3.9453|-4.6726|-4.5862|-4.0607|-4.0607|-4.1607|-3.0607|-2.7607|-2.9607|-3.1607|-3.5607|-3.3607|-3.7607|-1.2607|-4.2607|-4.7607|-6.0607|-6.6897|-7.0274||||||||-2.5032|-2.1032|-1.6032|-1.6032|-3.4032|-4.9032|-5.6032|-6.2258|-6.6564|-7.196|-6.29|-6.05||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|-3.3878|-5.8878|-3.3878|-3.3878|-4.3878|-0.8878|-5.3878|-8.3878|-9.3878||-14.8878|-16.3878|-19.292||-18.8467|-14.3467|-9.8467|-10.8467|||-13.3467|-13.8467|-13.3467|-18.3467|-20.0519|-23.0021|-19.8356|3.7939|3.2939|0.2939|0.2939|2.2939|1.7939|2.7939|15.7939|22.521|20.6067|20.9495|5.9495|9.9495|9.8884|12.2093|12.2048|11.9775|-1.4138|-2.4138|-2.4138|-3.9138|-8.9138|-9.4138|-10.5431|-11.0479|-11.1644|-10.3771|-10.7224|-7.7224|-9.2224|-11.7224|0.1009|0.1009|0.6009|1.1009|0.6009|0.6009|1.6009|13.1009|-2.7798|-1.7798|-5.2798|-0.2798|-3.7798|-7.2798|-6.2798|-5.2798|-4.7798|-3.2798|-11.2798|-11.5054|-9.5505|-9.5505|-7.0505|-4.5505|-4.5505|-8.5505|-9.5505|-11.5505|-13.5505|-16.5505|||-13.3062|-16.8679|1.1394|2.1394|6.1394|4.6394|5.6394|4.6394|7.6394|11.1394|15.1394|14.6394|16.6394|13.6394|14.2358|11.2358|6.2358|15.2358|10.8775|12.8775|14.1358|16.6358|13.762|13.0411|15.6568|20.5909|-6.1356|-10.1356|-12.6356|-14.984|4.9537|3.9537|6.4537|6.9537|8.4537|5.4537|6.4537|8.4537||13.9537|16.0319|-2.5674|-5.5674|-11.0674|-12.4999|-11.4999|-12.9499|-9.4499|-9.9499|-9.9499|-9.4499|-11.4499|-14.4499|-13.9499|-15.4499|-9.4499|-8.4499|-8.9499|||-8.4499|-7.9499|-7.9499|-6.4499|-6.4499|-8.4499|-5.9499|-14.4499|-10.4499|-22.9499|-25.3301|-26.8301|-29.605|-23.105|-24.4222|-19.6358|-19.4009|-25.1399|-20.4055|-20.4505|-23.19|-19.19|-14.69||-20.19|9.4187|11.4187|10.9187|7.9187|14.4187|20.6597|13.9552|13.846|15.346|14.19|15.6833|17.2426|-3.25|-3.25|-0.25|-4.75|-3.75|-2.25|-6.25|-11.25||||||||-1.75|-1.75|-3.25|-3.25|-5.25|-5.25|-9.25|-9.75|-15.75|-12.75|-13.75|-14||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|-0.3112|-0.2912|-0.2912||-0.3146|-0.3629|-0.3222|-0.3757|-0.3264|-0.2814|-0.2214||-0.1814|-0.2214|-0.1614|-0.0814|-0.0614|-0.2014|-0.2814|-0.2615|-0.2668|-0.2468|-0.2068|-0.2468|-0.3268|-0.3453|-0.3592|-0.2993|-0.2593|-0.2593|-0.2193|-0.2593|-0.3593|-0.3625|-0.3161|-0.2968|-0.3287|||-0.3963|-0.3559|-0.3988|0.0434|0.1034|0.1234|0.1434|0.1234|0.1234|0.0234|0.0634|0.0834|0.1634|0.2434|0.1834|0.3034||0.2234|0.1634|0.2034|0.3234|0.4716|-0.1359|-0.1359|-0.2359|-0.2159|-0.1359|||-0.1559|-0.1559|-0.1959|-0.1159|-0.3159|-0.3589|-0.3189|-0.2789|-0.3389|0.0014|0.0214|0.1014|0.1214|0.1414||0.1814|0.2214|0.1614|0.1814|0.1014|0.0814|0.1014|0.2014|0.3614|0.3614|0.5014|0.5138|0.6364|0.4354|0.3154|0.4154|0.5354|0.3554|0.3154|0.4154|0.4316|0.4184||0.3529|0.2929|0.3329|0.3329|0.4129|0.3929|0.561|0.3722|0.3522|0.5069|0.282|0.222|0.282|0.242|0.342|0.4455|0.3273|0.3939|0.3139||0.3339|||0.3939|0.3739|0.3739|0.3339|0.3339|0.5139|0.2939|0.2739|0.3539|0.3139|0.1739|0.3539|0.5539|0.6554|-0.0622|-0.2222|-0.1622|-0.2022||-0.3022|-0.5022|-0.5443|-0.4843|-0.5443|-0.5443|-0.6243|-0.5843|-0.6243|-0.5643|-0.2243|-0.4643|-0.4043|-0.4443|-0.5243|-0.4443|-0.7403|-0.4907|-0.3707|-0.4907|-0.2707|-0.2307|-0.2907|-0.3707|-0.5107|-0.4608|-0.342|-0.5266|-0.3218|-0.4439|-0.1839|-0.2039|-0.1839|-0.1839|-0.1239|-0.0839|-0.1239|-0.1039|-0.2239||-0.1439|-0.0839|-0.1239|-0.3039|-0.4039|-0.3977|-0.3577|-0.3577|-0.3977|-0.4177|-0.3177|-0.4577|-0.4577|-0.5553|-0.5392|-0.2695|-0.3295|-0.2746|-0.2346|-0.1946|-0.2346|-0.3546|-0.424|-0.2522|-0.308|-0.28||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|2.1581|2.2423|2.2293|1.9247|1.9575|1.4385|2.0585|1.9139|1.4588|1.8664|1.8982|1.3336|1.4996|1.4396|1.3596|1.2996|1.4196|1.8996|1.6874|1.7437|1.8253|2.1081|1.8934|1.7734|1.7734|1.8734|1.4934|1.4934|1.4734|1.5134||1.8534|1.2734|0.4534|0.4534|0.7534|1.6734|1.6934|2.1734|2.3534|2.756|2.4689||2.2433|-0.3811|-0.4211|-0.4411|-0.3211|-0.4211||-0.7211|-0.7611|-0.6211|-0.5211|-0.8611|-0.9211|-2.1611|-2.7691|0.7156|1.0756|0.9356|1.4556|2.5462||1.2491|1.0191|0.6191|0.3791|0.5791|0.3791|0.4191|0.6191|0.4191|0.3391|0.5191|0.7791|0.7191|0.7591|0.839|0.8655|0.9895|0.715|-0.09|-0.29|-0.09|-0.25|-0.49|-0.5667|-0.5186|-0.6439|-0.6529|-0.6729|-0.7032|-0.788|-0.8|-0.9078|-0.7678|-0.9078|-0.9878|-0.8888|-0.8288|-0.9888||-1.2488|0.2586|0.3786|0.7386|0.6386|0.2586|0.7186|0.7729|||0.6498|0.5698|0.6642|0.6866|0.6466|0.7666|0.7411|0.5211|0.4211||0.5211||0.6011|0.7011|0.5211||0.8011|0.7978|0.7777|0.7977|0.6177|0.7177|0.5577|0.5577|0.7777|0.5852|0.7624|0.8294|0.9449|1.0143|0.9437|0.9952|-0.0935|-0.1235|-0.2835|-0.3735|-0.3235|-0.4935|-0.7235|-0.9735|-0.8635|-0.9235|-1.0435|-0.8935|-1.2035|-0.7735|-0.8735|-1.3383|-1.3709|-1.4566|-1.1231|-1.0031|-0.4031|-0.9031|-1.2323|-0.5756|-0.5956|-0.7556|-0.7556|-0.6556|-0.6587|-0.5787|-0.3787|-0.2387|-0.6187|-0.6274|-0.6721|-0.7121|-1.0379|-0.6842|-0.7442|-0.8525|-0.8427|-0.9475|-0.7888|-0.3488|-0.3888|-0.7088|-0.8898|-0.9386|-1.0152|-0.8332|-0.7732|-0.9332|||0.606|0.626|0.7644|0.7427|0.7972|0.7972|0.8372|0.7191|0.7267|0.7486|-0.27|-0.43|-0.15|-0.09|-0.35||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|-5.985|-3.7301|-6.0831|-4.6125|-4.8085|-4.1223|-2.3575|-1.3771|-2.5536|-2.1615|-7.2596|-7.1838|-7.214||-7.436|-6.3575|-6.6516|-7.436|||-7.632|-8.0618|-7.0813|-9.4343|0.3834|2.0501|4.9913|6.4619|6.3639|7.5404|3.8148|4.207|3.1285|3.6187|2.7364|4.4031|3.9129|3.1285|6.3639|7.5404|8.7168|7.681|8.3329|8.8285|8.9652|7.8317|7.1713|8.3592|4.1435|0.3199|2.1827|3.8494|4.4895|3.9255|3.6314|4.378|-0.9445|-2.219|-1.4347|-1.6308|-1.8269|-3.0033|-3.1994|-2.7092|-2.8073|-4.3759|-4.6443|-5.3455|-4.8555|-3.7325|-3.1442|-3.8305|-3.9285|-5.2692|-3.8448|-4.5988|1.4269|2.1132|2.5053|3.6818|4.3282|4.0341|3.8287|4.0417|4.3001|4.4675|-1.6507|-3.6115|||-3.6161|-2.9298|-2.4396|-3.322|-3.42|-3.7142|-3.7142|-4.6946|-3.7142|0.6849|3.0379|3.5281|2.8418|3.332|4.3994|4.0712|3.4615|4.1474|3.069|3.7553|4.3755|2.8068|2.8068|2.9049|4.2774|3.0029|3.5912|2.5127|2.2186|2.7088|4.1794|4.7676|6.6046|4.0595|4.8102|4.3642|5.3484|4.4661||5.3484|5.3545|6.4559|5.0182|4.0378|4.332|3.8418|2.8613|5.5084|5.2143|6.7142|6.7576|6.6043|6.571|7.1592|6.1788|8.4013|6.9655|-1.1872|||-1.1872|-3.05|-4.3245|-4.0304|-3.8343|-3.3441|-6.9716|-9.1285|-6.3983|-10.2709|-9.0428|-8.4952|-7.7742|-5.7154|-8.028|-4.2823|-3.596|-4.0512|-1.8943|-1.6983|-3.1689|-3.1689|-3.463||-3.2669|-3.363|-3.5134|-3.5887|-1.6279|-0.9416|-1.2357|-1.4318|-1.0396|-0.6475|-0.7455|-0.9416|-1.3338|-2.2161|-2.02|-1.1377|-2.1181|-2.8044|-4.1769|-4.2053|-5.2444||||||||-2.8369|-2.8969|-2.8969|-3.191|-2.8969|-3.4851|-4.1714|-4.3304|-4.9187|-4.6373|-5.3922|-5.5393||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|0.2814|0.2577|0.1567|0.2102|0.2933|0.2814|0.329|0.4028|0.3466|0.3105|0.3278|0.2897|0.2936|0.3352|0.3459|0.2627|0.2508|0.2924|0.2865|0.3054|0.2579|0.2624|0.2295|0.1888|0.1829|0.1888|0.2037|0.1829|0.1387|-0.0645||-0.1001|-0.115|-0.1091|-0.1447|0.0038|0.0038|0.0246|0.0068|0.0483|0.0721|0.1048||0.1078|0.0899|0.1196|0.1137|0.0899|0.1375||0.0781|0.0454|0.0454|0.0365|0.0335|0.0246|0.0721|0.0988|0.1256|0.1308|0.1307|0.0743|0.0416||0.0416|0.0446|0.1129|0.1159|0.1291|0.0916|0.0798|0.0827|0.0857|0.0857|0.0916|0.1302|0.1273|0.1312|0.14|0.1311|0.1637|0.1765|0.2217|0.1942|0.1318|0.1645|0.1572|0.1305|0.1602|0.1602|0.1869|0.1186|0.074|0.08|0.0592|0.0622|0.077|0.0473|0.1216|0.1156|0.1661|0.2137||0.1415|0.1736|0.1481|0.2075|0.1808|0.1273|0.1273|0.1095|||0.1124|0.1422|0.1392|0.1511|0.1481|0.1481|0.1659|0.1927|0.1736||0.221||0.2032|0.173|0.1984||0.2419|0.2015|0.1896|0.1658|0.1925|0.2104|0.2074|0.2222|0.2698|0.2775|-0.0456|-0.0753|-0.0664|-0.1466|-0.1228|-0.1139|-0.1198|-0.0931|-0.1555|-0.1555|-0.1347|-0.1644|-0.1377|-0.2238|-0.209|-0.2921|-0.2981|-0.4466|-0.5052|-0.3626|-0.5884|-0.4192|-0.2707|-0.3496|-0.2023|-0.1191|-0.0745|-0.1963|-0.1815|-0.0657|-0.0181|-0.0657|-0.0924|-0.1429|0.0133|0.0251|0.04|0.0667|0.0459|0.1024|0.144|0.1202|0.1588|0.1618|0.2057|0.1406|0.1771|-0.081|-0.072|-0.072|-0.0661|-0.0513|-0.081|-0.0958|-0.1157|-0.0885|-0.0879|-0.0912||-0.1023|-0.1109|-0.1091|-0.1239|-0.1509|-0.0995|-0.1136|-0.1199|-0.1334|-0.1286|-0.1404|-0.1646|-0.1701|-0.1453|-0.1485|-0.1426||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||-0.9957|-0.9969|-0.891|-0.7983|-0.9982|-0.875|-0.795|-1.1172|-1.1055|-1.0992|-1.0755|-0.92|-0.9933|-0.9533|-0.6533|-0.5533|-0.7433|-0.9933|-0.6933|-0.9433|-1.0933|-1.157|-1.1622|-1.2247|-1.403|-1.4811|-1.1453|-0.3153|-0.3953|-0.6753|-0.4553|-0.5953|-0.9453|-1.0281|-0.9162|-0.8262|-0.6662|-0.8062|-0.4862|-0.3062|-0.2562|-0.4562|-0.5262|-0.6462|-0.6362|-0.7362|-0.6562|-0.8062|-0.7662|-0.3062|-0.1062|-0.6062|-0.6662|-0.8262|-1.1062|-1.1635|-1.0145|-1.1153|-1.1153|-1.0953|-1.3153|-1.4093|-1.3153|-1.5953|-1.5342|-1.2761|-1.5461|-1.4261|-1.5845|-1.1145|-1.4845|-0.9845|-1.4945|-1.4407|-1.2507|-1.2507|-1.5507|-1.7041|-1.35|-1.4|-1.6749|-1.3166|-1.0866|-1.4366|-1.5866|-2.0657|-1.8529|-2.1177|-2.0508|-2.058|-1.238|-1.018|-1.728|-1.448|-1.058|-0.808|-1.478|-1.818|-1.758|-1.9688|0.6754||0.6254|1.1254|1.5754|1.3754|2.0832|1.6074|1.5788|1.4531|1.5768|1.7386|1.4748|1.7248|1.9642|1.6425|1.2225|1.0925|1.3925|1.0125|0.5225|0.5125|0.7525|1.0125|1.2925|1.9125|1.1825||1.5225|2.3525|2.0125|1.5725|1.0925|1.1225|1.2125|1.2525|||2.1325|2.1125|2.7925|||2.3625|3.1651|2.5145|-0.2698|-1.4398|-1.6398|-1.8998|-1.6898|-1.3898|-1.7598|-1.6398||-1.3798|-2.0398|-1.0798|-3.0498|-4.3443|-4.0658|-3.5204|-3.1014|-3.1014|-1.8814|-1.8014|-3.1414|-2.7023|-1.4023|-0.6823|-1.0423||-2.4023|-2.1876|-1.7673|-1.3887|-1.248|-1.1666|-1.016|-0.886|-1.046|-1.1376|-1.0676|-0.9876|-1.322|-0.992|-1.322|-1.0687|-0.9687|-0.9987|-1.1287|-1.5187|-1.4208|-0.8675|-1.0106|-1.0144|-0.8344|-0.9438|-1.0109|-1.0621|-1.0178|-0.8778|-0.8578|-0.8778|-1.1131|-1.003|-0.723|-0.883|-0.843|-0.923|-1.09||-0.94||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|2.5298|2.9517|3.3344|3.61|3.4077|3.1965|3.8302|3.5433|3.762|3.6835|3.9505|3.9638|4.4053|3.7844|3.155|2.8802|2.6349|2.5074|2.5761|3.0667|2.6742|2.2915|2.6153|2.4485|1.9284|0.8491|1.0453|1.2416|2.5761|1.065||1.222|0.8884|0.3487|0.3487|0.751|0.7608|0.5449|0.5842|0.6136|1.0159|1.3201|0.8589|1.8107|2.0266|2.5074|2.6644|2.6055|2.7625|3.4886|3.626|2.5957|2.5564|3.4592|2.5957|3.312|3.7747|3.971|3.5659|3.5953|3.6934|3.9348|4.0838|4.1426|3.4165|3.7796|3.776|3.6062|3.8689|3.8787|4.2584|4.7814|3.8492|3.7217|4.2417|4.4183|3.7021|4.0062|4.3006|4.1436|4.281|4.26|4.8811|4.7562|5.3272|5.1198|5.1493|5.6104|6.0049|5.7165|5.7547|5.4282|5.9506|5.549|5.9121|5.8292|5.071|4.2566|4.3155|3.6875|3.5501|3.089|5.0318|4.4627|3.8641|4.4725|4.3155|3.6483|4.2959|3.6875|4.1781|3.3774|3.3676|2.9627|3.3258|2.9235|2.6487|3.7281|2.9253|3.0137|2.6899|2.7193|2.6899|3.0312|3.2883|3.1804|3.3865|2.994||3.6906|3.7229|4.2282|-0.8271|-2.4756|-2.3775|-3.1625|-3.3061|-3.7842|-3.6829|-4.095|-4.2807|-4.3832|-4.4911|||-4.2851|-4.4715|-4.3636|-4.7463|-3.9417|-3.2548|-2.4502|-3.3235|-2.9997|-1.7437|-0.4583|-4.0987|-4.5108|-3.5688|-2.6072|-3.402|-3.6767||-2.9997|-3.4216|-1.7143|-1.5671|-3.5001|0.2785|0.3962|0.8083|0.72|1.3382|0.6317|0.9555|0.6808|1.0536|1.24|1.8288|1.7709|1.777|1.7377|1.7083|1.826|1.5513|1.6789|0.9135|0.4033|0.943|1.0018|1.6396|2.091||-0.4547|-0.4155|-0.2388|-0.7589|-1.1023|-0.5136|-0.3468|-0.2192|-0.2683|-0.2585|-0.2683|-0.4939|-0.9061|-0.9944|-0.543|-0.6411|-1.1808|-0.9551|-1.2593|-1.4728|-1.516||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|0.7459|1.026|0.6525|0.6058|0.4191|0.6992|0.5125|0.7926|0.7459|1.1661|1.3345|-0.7796|-0.6022||-0.5555|-0.6115|-0.6209|-0.8636|||-0.7796|-1.0597|-0.9757|-1.2745|-1.3476|0.4205|0.3177|0.6072|0.7473|0.7939|0.7006|0.8406|0.7939|0.8406|1.0741|1.2608|0.6072|1.0741|1.0974|1.2972|0.8354|0.7211|0.4317|0.3196|0.3756|0.3289|0.3756|0.3476|0.8705|0.3681|0.312|0.3819|0.4285|0.3715|0.3341|0.4462|-0.0792|-0.0885|-0.1912|-0.1352|-0.0979|-0.3126|-0.3686|-0.4029|-0.4606|-0.4703|-0.5391|-0.4462|0.1946|0.288|0.26|0.2506|0.232|0.1946|0.344|0.2796|0.1489|0.1209|0.0742|0.2329|0.2142|0.1489|0.2142|0.1769|0.1676|0.1489|0.1676|0.1395|||0.2329|0.2703|0.2889|0.1956|0.2703|0.3076|0.2142|0.0929|0.1115|0.2422|0.5317|0.5228|0.5757|-0.1249|-0.2276|-0.2649|-0.3676|-0.3676|-0.4143|-0.1342|-0.3583|-0.377|-0.3956|-0.446|-0.3246|-0.3713|-0.3806|-0.39|-0.4893|-0.5442|0.106|0.1527|0.2274|0.218|0.1527|0.1153|0.218|0.1153||0.4701|0.484|0.3812|0.3532|0.2972|0.2879|0.2879|0.2132|0.3999|0.2785|0.2225|0.2132|0.1665|0.1478|0.4933|0.4153|-0.4428|-0.5174|-0.5443|||-0.5539|-0.6409|-0.5942|-0.6|-0.628|-0.5626|-0.5813|-0.628|-0.5626|-0.8334|-0.6547|-0.7103|-0.4514|-0.2926|-0.4426|-0.2092|-0.2652|-0.2284|-0.1724|-0.1164|-0.1537|-0.1631|-0.2004||-0.2318|-0.1757|-0.1664|-0.1197|-0.073|-0.0824|-0.0917|-0.1104|-0.1104|-0.0917|-0.1104|-0.1104|-0.1291|-0.1664|-0.1757|-0.1197|-0.1757|-0.1944|-0.2504|-0.2038|-0.2785||||||||-0.1806|-0.1713|-0.1993|-0.218|-0.266|-0.238|-0.253|-0.2894|-0.3018|-0.2244|-0.2586|-0.2474||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|2.3617|2.3617|2.4617|2.6617|4.4617|2.5319|2.4319|3.0319|-0.8873|-1.3873|-1.9873|-2.2873|-1.7873||-1.8873|-1.6873|-1.5873|-2.1873|||-2.5873|-2.6873|-2.3873|-2.3873|-3.0581|0.6472|1.0472|1.8472|2.3472|1.8472|1.8472|1.8472|2.2472|2.1472|1.7472|1.4472|1.3472|1.6472|1.3472|1.6472|1.8472|1.6472|2.0472|2.5472|2.0472|3.3472|3.635|-0.9797|-0.1797|-0.1797|-0.3797|-0.5797|-0.3797|-1.6797|-1.6797|-2.1797|-2.2797|-2.1797|-1.9797|-2.0797|-1.9797|-2.4797|-2.8797|-2.8797|-2.8797|-2.1797|-4.0797|-4.3997|-3.3329|-3.7644|-3.616|-4.1981|-3.9981|-5.1646|0.6649|3.7649|3.5193|3.4193|2.9193|3.3193|2.7193|3.4193|-0.166|-0.666|-1.666|-2.166|-2.866|-3.366|||-3.69|-3.7111|-3.3186|-3.2186|-3.5851|-3.2851|-3.2851|-4.3946|0.8193|2.0193|3.1193|2.4193|3.3193|2.6193|2.3193|2.7193|2.1193|1.1193|0.4193|2.0193|2.9193|3.6193|2.3193|1.9193|3.7193|3.2193|3.6193|2.6193|3.9193|4.7193|4.8193|3.4193|2.7193|2.5193|4.0193|1.9193|2.5193|2.7193||4.2193|4.5103|5.367|4.4808|4.4808|4.7808|5.0808|4.9808|6.7808|4.9175|5.6973|6.4359|6.4903|5.4903|5.4903|6.1903|6.1903|7.2781|7.9535|||6.8038|7.9209|-1.414|-1.014|-2.314|-2.314|-2.814|-6.914|-4.614|-3.614|-5.214|-6.914|-7.8322|-6.4247|-4.5496|-5.1347|-4.3347|-5.533|-4.3367|-3.4461|-3.2461|-3.0461|-3.3461||-3.5461|-3.8678|-3.8375|-3.1375|-4.2375|-4.475|0.4034|1.1034|2.4034|3.3034|3.0034|3.3034|3.2034|1.5034|3.1034|4.4034|-0.7636|-0.6636|-0.5636|-2.6636|-3.7636||||||||2.1707|2.4341|-0.21|-0.21|-0.71|-0.71|-1.41|-1.81|-1.81|-1.51|-2.51|-1.75||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||-3.339|-4.0381|-1.8653|-2.2978|-2.083|-2.0104|-1.8218|-2.1396|-1.8724|-1.7754|-1.5633|-1.3275|-0.636|-0.5418|-0.9268|-0.8561|-2.1133|-2.2324|-2.2469|-2.3159|-2.4615|-2.1707|-2.5479|-2.1989|-2.1342|-2.7262|-2.8327|-1.6462|-1.5755|-1.5755|-0.6483|-0.554|-2.0548|-1.6541|-2.1255|-2.6647|-2.1722|-1.9522|-1.5122|-1.245|-1.5907|-2.0308|-1.6693|-1.6693|-1.9522|-1.8265|-1.4336|-1.5122|-1.0407|-0.2549|-1.0407|-1.8893|-2.6122|-2.8087|-2.6122|-3.0994|-3.7123|-2.6489|-1.6588|-1.7059|-1.7845|-3.2775|-3.3867|-3.7049|-3.8948|-3.5548|-3.7277|-3.492|-3.2248|-2.1562|-2.7848|-2.6276|-3.3348|-3.9035|-4.2562|-4.099|-4.3318|-3.9541|-4.8518|-4.6313|0.7213|1.5463|1.7113|1.9785|1.177|2.1042|0.9963|1.8371|2.89|3.5972|4.3437|4.8677|5.3077|5.1624|5.192|4.5652|2.3886|3.0015|2.8286|4.0937|5.3693||4.9199|5.1113|4.9385|4.1684|4.9542|4.6403|4.876|5.7064|3.4514|-2.0199|-2.7585|-3.12|-3.3234|-3.4692|-2.6835|-3.3474|-3.4495|-2.899|-3.3198|-3.5654|-3.5497|-4.1637|-4.0352|-4.3091|-4.7963||-3.5984|-2.6241|-3.0484|-3.3313|-4.3528|-4.7121|-5.6|-6.245|||-4.8342|-4.1427|-3.1998|||-3.5141|-3.5141|-3.9227|-4.9992|-6.6572|-6.6572|-5.3999|-3.3255|-5.1642|-5.7457|-5.0856||-7.2701|-9.4388|-8.866|-10.0368|-10.2725|-10.6063|-10.8113|-9.7577|-10.9364|-10.3816|-8.4958|-9.3444|-9.087|-9.7931|-7.153|-6.0529||-8.8188|-9.5402|-6.8303|-5.864|-8.0155|-5.3806|-3.9602|-3.6144|-3.5201|-3.143|-2.8915|-2.8286|-1.7286|-2.3572|-4.8716|-6.4589|2.319|3.5448|3.2305|2.4762|2.9476|2.7905|2.9791|3.1676|3.3877|4.6449|3.6635|4.135|4.8721|4.5263|4.5875|5.1928|5.0357|5.1928|5.2242|-1.0372|-1.4773|-4.2746|-3.3317||-4.4317||||||||||||||||||||||||||||||||||||||
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-1.0374|-0.8374|-0.7874|-1.0374|-1.4374|-1.2999|-1.3962|-1.0961|-1.5462|-1.5152|-1.5446|-1.8051|-1.7502||-1.4035|-1.5535|-1.4035|-1.5035|||-1.8535|-1.8484|-1.9038|-2.1264|-1.8842|-1.7342|0.6017|1.4017|1.613|1.4867|1.5443|0.8943|0.8943|0.8943|1.1443|0.8443|0.8943|0.8943|0.7943|0.9443|1.2443|1.2943|1.3819|1.4319|1.5493|1.5559|1.6059|1.7844|1.5344|0.7344|1.5344|1.7382|1.9258|1.4342|1.6574|-0.2101|-0.2101|-0.1101|-0.1101|-0.3101|-0.3601|-0.0601|-0.3101|-1.4101|-1.2601|-1.3601|-0.9601|-0.9101|-0.7101|-0.7601|-0.7601|-0.8101|-1.3101|-1.7085|0.3427|0.4927|1.1427|1.1289|1.0789|1.1289|0.9289|0.9789|1.2289|1.1789|1.0789|0.9289|0.8789|1.2789|||1.1789|1.2789|1.0289|0.7289|0.6289|0.8289|1.0289|0.9289|1.3289|0.9289|1.5789|1.5738|1.732|1.5995|1.7716|2.0129|1.8393|1.7271|1.3271|1.5271|1.8271|1.6771|1.7771|0.9771|1.3771|1.5271|1.8384|1.926|1.9643|0.7643|0.9143|0.8143|1.5643|1.5635|1.1135|0.9635|0.8135|0.3135||1.3635|1.6178|1.5781|1.8951|1.5816|1.5316|1.6816|1.2816|1.9316|1.8212|-0.4234|-0.3234|-0.2734|-0.8734|-0.4234|-0.9734|-0.9734|-1.4734|-1.6234|||-1.4234|-0.7734|-1.1234|-0.7234|-0.7734|-0.9234|-1.3234|-1.9734|-1.4746|-1.9746|-1.713|-1.713|-1.895|-1.9973|-1.3108|-1.3739|-1.3239|-1.7265|-1.3934|-1.0926|-1.3863|-1.0759|-1.1259||-1.0788|-1.1376|-1.1504|-1.1004|-0.9738|-1.0738|-1.1238|-1.3238|-1.1738|-0.7238|-0.3238|-0.8738|-0.9238|-1.1238|-0.9238|-1.3238|-1.5145|-1.3145|-1.4145|-0.9145|-1.5145||||||||-0.7971|-0.7971|-0.7971|-0.7471|-0.9471|-1.037|-0.637|-0.687|-0.887|-1.037|-1.13|-0.75||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|-16.3748|-11.1248|-9.7748|-20.9748|-31.9748|-34.8748|-41.4137|-41.604|-40.9073|-39.0322|-27.1822|-37.0322|-36.3663|-40.1709|-40.5843|-39.8215|-34.8509|-39.3509||-44.0665|-38.8165|-41.2058|-35.8558|-43.0558|-51.7058|-48.3953|-46.8948|-42.9813|-32.7313|-34.6313|-25.4813|-22.5313|-20.8813|-46.2313|-46.6813|-51.5736|-52.6263|1.6343|10.9843|19.9843|24.3843|32.2843|19.1343|37.1343|36.9493|30.5491|30.9991|29.5491|30.9991|27.6991|35.3991|42.4212|41.9255|23.8755|17.2755|17.6255|19.4255|19.4255|29.8255|6.3755|6.7755|9.9255|7.9755|0.8755|4.3755|15.3255|3.3755|1.5255|16.5255|21.7755|20.6755|31.7755|18.2755|18.1255|19.7255|24.3255|23.9755|41.2755|44.1561|58.2512|37.2069|34.4887|36.7387|39.9887|41.7011|31.3511|36.8011|35.4011|35.3511|34.2011|39.8011|43.0668|38.6669|33.8668|30.5668|27.6168|23.2168|21.9169|27.6168|20.8168|17.4169|24.3668|39.7168|42.9937|42.018|36.9672|39.0469|-1.4509|-15.4009|-18.5009|-13.4509|-8.6509||-19.2509|-20.5009|-21.2009|-24.5009|-23.7509|-18.9509|-14.5009|-27.8009|-40.5009|-44.576|-40.8864|-36.9864|-41.7683|-46.3147|-43.8441||-37.695|-42.9949|-41.9949|-48.8449|-46.4949|-40.3449|-39.945|-53.0949|-39.945|-43.395|-49.4949|-48.045||-45.945||-31.0949|-28.695|-17.7449||-32.395||-46.445|-59.8449|-72.5949|-72.995|-85.1449|-96.695|-116.5083|-115.9092|-122.3324|-122.1027|-136.1308|-122.6675|-111.9723|-102.2969|-108.0689|-78.0075||-82.2575|-59.2261|-32.4261|-31.1261|-25.3761|-74.2261|-60.8373|-44.2859|-49.6844|-53.0801|-53.6801||10.1751|24.5751|18.0251|16.8751|22.5751|23.1251|17.6251|20.6751|20.7751|19.5251|25.2251|27.0251|36.9251|48.3751|54.9251|46.5251|50.4251|63.0251|63.9668|61.0111|37.0111|34.9611|44.2611|30.411|41.4611|43.411|53.3428|45.2643|38.7012|35.7012|45.2012|39.8251|-13.6831|-24.6331|-27.2951|-24.8251|||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-8.0213|-9.9212|-11.9014|-9.2028|-9.5028|-8.8028|-9.9028|-8.9028|-9.9028|-2.4028|-11.8028|-12.3087|-11.3819||-10.2891|-8.2891|-6.7891|-9.7891|||-11.2891|-11.8291|-10.8291|-14.0657|-12.1039|-9.6039|-10.1039|-7.1039|-5.1039|-4.6039|-7.1039|-6.1039|-9.1039|-12.1039|-12.1039|-11.1039|-14.1988|-13.9153|-13.7392|-11.5137|-11.5137|-9.0137|-9.5137|-8.0137|-8.5137|-8.0137|-7.0137|-17.0137|-14.5137|-17.793|-10.9235|-14.4235|-15.665|-15.5445|-15.0494|-17.9715|-18.8017|-14.5575|-15.9916|-14.4916|-13.4916|-13.4916|-17.9916|-17.9916|-18.9916|-16.9916|-17.9916|-24.1573|-21.2683|-19.7683|0.8215|4.8215|8.3215|4.3215|11.8215|11.3215|8.8215|11.3215|7.8215|11.8215|14.8215|15.8629|17.8629|17.1255|22.3339|12.7682|10.7682|14.2682|||9.2682|7.7682|8.2682|5.7682|9.7682|10.2682|5.7682|4.7682|2.2682|5.2682|8.7682|9.7682|8.2682|12.7682|14.4369|14.8697|14.3697|14.0562|13.0562|8.5562|13.0562|14.5562|18.9338|7.9338|12.4338|15.3986|14.251|8.251|6.051|5.551|5.851|6.551|7.151|10.251|14.0289|12.8044|11.4604|12.3036||13.6036|12.2382|10.9382|11.8382|18.3813|11.0248|10.6248|9.9248|12.0248|9.1248|11.5248|10.3248|14.7248|16.3664|-1.3829|-8.7829|-8.6829|-12.5829|-12.7829|||-13.9829|-13.5888|-13.7888|-17.035|-13.935|-12.635|-13.535|-13.535|-17.035|-22.335|-18.5166|-21.7296|-22.0273|-18.7915|-21.2294|-14.4524|-13.6523|-16.5125|-9.0125|-5.0125|-13.5125|-15.1914|-15.1914||-15.8705|2.8996|2.3996|4.8996|9.8996|13.3996|9.8996|10.3996|13.3996|12.842|9.842|10.0745|14.4439|12.2876|-3.2246|-3.8246|-3.9246|-1.8246|-1.1246|-8.5246|-8.8246||||||||3.7318|5.1318|5.6318|4.7318|6.5318|-1.2321|-4.9321|-4.9321|-7.2321|-6.969|-6.91|-6.9||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|-42.2411|-42.3411|-48.0911|-47.9911|-54.0068|-48.6486|-49.9986|-62.215|-62.6667|-63.0207|-51.0707|-43.9707|-45.6707|-34.6707|-49.3207|-35.2207|-27.3707|-40.3707||-47.4207|-52.2707|-43.1707|-39.9707|-50.0207|-60.5707|-58.3063|-77.2959|18.7665|41.1165|54.1665|55.1665|43.9665|32.8665|22.8665|16.9165|3.8165|23.7165|31.6665|33.7665|45.4165|51.2665|49.1165|48.6665|47.5665|52.5295|58.5855|60.1367|63.6685|51.7345|58.4411|56.7901|49.3315|45.2315|48.3315|57.4683|53.0684|26.7184|36.9184|25.5684|21.9184|15.8184|23.4184|23.6684|20.7684|29.6684|25.0184|21.5184|20.9184|25.1184|29.3684|31.6184|38.1399|38.4999|36.9193|36.0952|32.5452|29.0452|41.7452|39.9501|41.0001|35.6001|44.014|39.3245|28.3245|30.1244|28.9245|23.1244|37.2745|35.8245|40.4245|36.9745|43.9245|45.5022|55.708|44.8405|39.6905|26.1405|31.3405|38.7905|45.2405|44.6905|36.4905|37.9905|46.0405|47.2905|56.4405|61.9366|-24.0474|-30.1974|-41.6474|-47.536|-47.2205||-50.1951|-58.0565|-55.2066|-66.6101|-61.2445|-61.755|-64.6301|-54.4301|-53.2301|-59.4223|-58.2331|-56.5872|-52.6372|-60.1872|-65.233||-46.4207|-59.3207|-64.4257|-72.4703|-81.4809|-76.0065|-83.6961|-86.7733|-78.7233|-78.9233|-95.2233|-112.3994||-105.9494||-103.9366|-111.0366|-110.3366||-122.7366||-146.5519|-131.4019|-147.0744|-128.073|-116.923|-132.023|-124.223|-119.6506|-103.2951|-86.4338|-70.0339|-60.0339|-59.3339|-54.5839|-67.5987|-53.7416||-54.8416|-57.8268|-53.9132|-55.6868|6.9691|10.8191|5.4691|30.8692|35.5191|30.9691|30.3692||31.9691|32.5691|33.1192|27.6691|36.4691|36.8191|32.3692|40.6691|35.0691|42.3692|40.3692|41.0691|32.1691|41.5191|39.5191|41.8191|39.6691|47.0191|50.9691|47.5691|50.7191|33.8191|33.4691|37.9191|30.7691|41.3692|50.5191|57.399|-18.1635|-33.5135|-42.8635|-48.9135|-50.4706|-56.05|-46.45|-53.7|||||||||||||||||||||||||||||||||||||
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|579.9599|859.9599|768.9599|917.5665|700.6295|895.4772|899.2876|738.2876|615.2876|439.2876|591.2876|629.2876|545.2876|545.2876|539.2876|619.2876|800.2876|790.2876|762.2876|829.2876|874.4863|881.8046|641.8046|595.8046||707.8046|535.8046|566.8046|704.8046|737.8046|925.6162|599.7958|-45.2951|-108.2951|-52.2951|-154.2951|-317.2951|-487.2951|-479.2951|-481.2951|-529.2951|-555.8229|-547.8229|-511.8229|-507.8229|-487.8229|-338.8229|-249.8229|-259.8229|-547.8229|123.3384|21.3384|123.3384|162.3384|153.3384|129.3384|150.3384||93.3384|123.3384|212.3384|23.3384|52.3384|63.3384|82.3384|218.3384|123.3384|121.3384|147.3384|187.3384|232.3384|394.3384|439.3384|549.3384|340.3384|343.3384|186.3384|62.3384|23.3384|223.3384|362.3384|437.3384|573.3384|491.3384|315.3384|268.3384|285.3384|374.3384|320.3384|532.3384|569.3384|715.3384|546.3384|631.3384|314.3384|323.3384||492.3384|603.3384|623.3384|546.3384|873.3384|853.4316|965.2573|-168.9948|-3.9948|-328.9948|-612.9948|-844.9948|-689.9071|-837.9071|-794.1502|-895.1502|-864.1502|-657.1502|-745.1502|-870.8891|-899.9879|-915.732|-1080.732|-1006.5356|-1054.0995|-1086.0995|-1121.7772|-1048.8635|-1096.1571|-1082.1571|-1257.1571||-1293.5847|-1193.5847|-1369.5847||-1452.5847|-1525.1497|-1607.5552|-1625.6193|-1193.6193|-1143.6193|-1143.6193|-943.6193|-202.6193|||-850.6193|-1335.6193|-943.6193|-1621.6193|-1816.6193|-1842.6325|-2269.6473|-2108.3303|-2474.367|-2148.1856|-1946.5697|-2146.5697|-2401.5697|-2197.5697|-2396.5219|-2780.5243|-2546.1381|-1715.4312|-2247.2569|-1889.311|-1687.311|-1544.2833|-1296.2833|-1488.2833|-1364.854|-1150.854|-1140.854|-1175.854|-1250.854|-1250.854|-995.854|-850.854|-749.854|-805.854|-510.854|-451.854|-351.854|-300.854|-230.854|-250.854|-318.854|-375.854|-303.854|-257.854|-250.854|-250.854|-231.854|-384.854|-627.854|-450.854|-269.854|-135.854|-397.854|-326.854|-82.854|-126.854|-150.854|-294.854|-216.854|-148.854|-197.854|-203.854|-499.854|-627.854|-425.854|-469.854|-808.854|-673.06|-732.4|-626.5||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|45.0435|30.9935|31.1435|36.2935|33.6936|36.2935|35.4436|34.8436|36.8436|27.6435|39.7935|43.8436|30.4436|35.8436|42.5936|38.7935|25.0435|26.2435||26.3935|40.8935|38.0936|34.9513|21.9013|16.6513|20.1013|12.0513|12.3013|24.8513|20.8513|32.7513|37.9013|43.7595|35.5095|44.5595|53.3939|44.9905|-7.2639|-18.6139|-29.4639|-39.7639|-41.4877|5.5144|17.5144|30.1644|38.241|42.79|32.0777|38.3669|49.6855|32.6389|17.1889|15.9389|23.7889|26.6423|11.0923|21.9423|29.547|26.7911|19.4957|19.2118|21.5909|18.2484|16.2984|12.0984|6.6484|12.3484|19.9316|14.9101|17.1807|16.873|11.123|17.12|11.0383|11.3883|12.2815|11.5155|8.2698|8.2698|10.2748|8.7442|8.3213|8.757|-0.2666|-1.3166|-1.0666|-1.8666|-3.0666|-4.0166|-6.3166|-5.0166|-2.9666|-2.9666|-5.7166|-5.2666|-5.1166|-4.8666|-4.6666|-4.7666|-8.9666|2.1446|2.3946|5.3946|7.1134|4.494|5.294|5.7128|5.8976|6.7101|5.4101|3.6601|3.2101||3.8101|2.9101|3.3601|3.1601|2.7101|2.9601|1.7101|2.4601|1.6101|1.3601|1.3601|1.2601|2.5601|2.8101|2.9601||5.3101|5.8601|2.6601|4.3101|7.7601|7.1112|10.0626|7.0626|7.8473|9.7692|8.788|9.7867||8.2275||5.8275|6.6275|8.3775||10.2722||-0.4602|-2.2602|-4.5602|-6.1602|-8.2602|-10.2602|-12.5446|-12.794|-15.6073|-13.7192|-16.1908|-15.5453|-16.5753|-15.1115|-17.41|-16.1358||-15.2858|-12.5397|-14.9358|-15.0843|-14.8131|-16.1895|-16.355|-13.1486|-11.6986|-10.7986|-11.2986||-11.6986|-11.9486|-14.2151|2.4711|6.4711|9.8211|8.8711|9.2211|7.8711|10.1211|15.1484|10.1455|11.4727|9.8912|10.1912|10.7412|12.8412|10.3412|11.5444|7.8444|10.5965|-2.1445|-5.0445|-8.3445|-7.6445|-7.4945|-6.7945|-6.4945|-4.5445|-4.9945|-6.3945|-7.4945|-8.4445|-9.1945|-10.28|-8.9|||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|6.1913|8.6913|6.1913|8.1913|5.1913|6.6913|6.6913|7.1913|5.1913|7.6913|9.1913|12.8236|13.0076||8.0076|9.5076|11.5076|11.6769|||9.6769|9.1769|10.1769|2.7769|5.2769|10.1769|6.1769|5.5769|6.7769|8.1769|8.7743|11.9973|6.6973|10.2637|-3.4244|-3.6244|-4.4244|-5.2244|-5.2244|-4.6244|-5.3244|-7.5244|-6.3244|-5.4244|-4.5244|-3.1244|-7.6244|-7.6244|-8.1244|-11.1244|-10.566|-10.09|-8.9444|-8.2049|-10.5832|-9.4203|-8.8115|-7.3115|-4.9115||-5.9115|-6.8115|-7.3115|-6.2115|-8.9115|-9.6115|-14.1128|-10.842|-11.9689|-9.9903|-9.4903|-10.8903|-13.1903|-12.8053|-13.7053|-15.6504|1.1558|5.4558|4.4558|10.4558|17.6175|9.6609|9.6609|6.8609|9.2676|-0.0436|-5.1436|-5.0436|||-3.7436|-3.4436|-2.2436|-2.2436|-2.5436|-2.6436|-2.3436|-5.7436|-4.2436|-5.5436|-1.1436|-1.9436|-2.6436|-1.6436|-2.1436|-1.9436|-4.5436|-3.7436|-4.8436|-7.8436|-6.8436|-7.1436|-6.8436|-9.7436|-6.8436|-10.3436|-10.4596|-12.6606|0.871|2.071|5.071|3.171|7.271|9.94|8.0794|5.6794|5.1794|5.1794||7.2794|8.1794|9.666|8.7798|7.6798|7.0799|7.5799|6.1798|7.9799|8.1798|10.5332|10.5646|11.5084|8.8084|9.7084|10.0084|13.1084|13.5593|14.2659|||15.1968|-0.9453|-0.4453|-3.1453|-3.1453|-3.1453|-9.0453|-15.0453|-15.5453|-21.4948|-22.3387|-20.0708|-20.8423|-12.9423|-14.2803|-10.1667|-6.6667|-10.1667|-3.9667|-2.9667|-5.7667|-6.8667|-8.1667||-12.8516|-6.8516|-5.0516|-7.8516|-5.0516|-5.2516|-5.1516|-6.3516|-5.6516|-2.9516|-2.8516|-1.8516|-3.1516|-7.4516|-5.8516|-2.3516|-5.0516|-6.4516|-7.9516|-11.6516|-16.9184||||||||-8.4651|-10.8651|-10.0651|-9.5651|-10.1651|-14.6651|-16.4056|-16.1785|-20.6761|-19.079|-18.96|-20||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|5.9529|5.1393|4.1659||||||||-1.215|-0.8248|-2.3854||-0.3697|-0.5647|-1.215|-1.5401|||-2.2554|-2.7755|-3.4908|-5.0514|-3.8474|-2.2217|-1.8316|-2.0917|-2.2217|-2.3518|-2.6119|-2.5469|-2.3518|-3.3272|-3.0671|-3.6523|-4.4266|-4.2495|-4.2495|-4.3476|-4.3476|-4.8027|-4.1525|-4.6077|-6.0661|-5.6527|-6.0352|-6.3698|-6.29|-8.3147|2.5648|3.9953|4.3204|3.15|3.7352|5.1657|2.4347|3.9303|5.1007|4.5805|5.816|3.8653|3.9303|3.7352|3.5401|2.3047|2.0446|3.5401|2.6298|5.2308|2.8899|2.8899|2.4347|1.9145|3.0199|3.7352|4.7106|5.6859|3.28|4.1904|4.7106|3.9953|5.2958|6.8812|-0.9196|-2.4802|-2.8703|-3.0004|||-1.3097|-0.3994|-2.2851|-2.1551|-2.6102|-2.9353|-2.9353|-2.7403|-2.2851|-3.5856|-2.5452|-2.5452|-2.8053|-2.2851|-2.7403|-2.8703|-4.8861|-4.691|-5.2762|-6.3248|-6.1642|-6.5529|-6.862|-6.7799|-5.2193|-5.6095|-5.8045|-8.2104|1.14|1.075|1.6602|2.3104|2.1153|6.7321|8.0325|7.7438|6.0748|4.9694||4.1241|3.929|3.1488|5.3596|4.1241|2.4335|1.4581|1.4581|3.4739|5.7497|6.8078|5.4423|6.5997|6.0073|-0.4329|-0.3679|-1.2132|-2.1886|-4.2693|||-4.6595|-4.3994|-3.6191|-5.96|-4.8546|-6.4802|-7.0004|-7.8457|-7.1585|-9.1742|-7.1185|-6.9234|-8.1589|-7.7037|1.005|5.1666|3.8661|3.0208|6.337|3.671|3.2159|3.7361|2.5656||2.8907|2.5656|1.5252|4.5814|4.3863|4.1367|4.9973|4.9457|6.2647|5.1654|-1.1255|-1.4506|-3.0762|-3.7264|-3.9872|-3.0118|-3.1418|-2.1665|-3.532|0.1384|0.4635||||||||2.7394|3.1666|3.1066|3.0363|3.2147|2.9686|3.5478|3.2837|-2.0973|-2.5398|-2.757|-2.4384||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.1506|-0.1447||-0.1147|-0.1047|-0.1147|-0.1047|-0.1347|-0.1147|-0.1047|-0.1547||-0.1647|-0.1547|-0.1547|-0.1847|-0.1847|-0.2147|||-0.4091|-0.0977|-0.0977|-0.0977|-0.0877|-0.0577|-0.1077|-0.1243|-0.0843|-0.0643|-0.0443|-0.0543|-0.0243|-0.0643|-0.0643|-0.0443|-0.0243|-0.0343|-0.0843|-0.1156|-0.0856|-0.0935|-0.0796|-0.0896|-0.0996|-0.1051|-0.1023|-0.0882|-0.0782|-0.0782|-0.0782|-0.0682|-0.0582|-0.0582|-0.0682|-0.0682|-0.0382|-0.0882|-0.0982|-0.0882|-0.0882|-0.1282|-0.1082|-0.1082|-0.1482|-0.1482|-0.1558|-0.1465|0.0035|0.0235|0.0335|0.0435|0.0135|0.0235|0.0235|0.0735|0.1335|0.1211|0.1309|0.1309|0.1109|0.1309|0.1286|0.1286|0.1186||0.1286|0.1286|0.1286||0.0986|0.1486|0.1186|0.1286|0.1486|0.1186|0.1386|0.1086|0.0586|0.0586|0.0886|0.0986|0.0986|0.1186|0.1386|0.1386|0.1586|0.1576|0.1876|-0.0049|-0.0649|-0.1049|-0.1149|-0.1249|-0.0949|-0.0949|-0.0449|-0.0949|-0.1149|-0.1149|-0.1149|-0.1449|-0.1665|-0.1589|-0.171|-0.1707|0.0174|0.0574|||0.0974|0.0874|0.0574|0.0674|0.0774|0.1174|0.1074|0.1274|0.1471|0.1361|0.1461|0.1297|||0.1597|0.1563|0.1544|0.1544|0.1744|0.1722|0.1622|0.1822|0.1622|0.1722|0.1522|0.1622|0.0922|0.0422|0.0422|0.0122|0.0622|0.1122|0.0822|0.1222|0.1322|0.1422|0.1422|0.1422|0.1922|0.1522|0.1946|0.1479||0.1247|0.0847|0.1247|0.1047|0.1247|0.1647|0.1047|-0.0012|-0.0112|-0.0012|-0.0112|-0.0112|-0.0112|-0.0112|-0.0412|-0.0412|-0.0212|-0.0412|-0.0612|-0.0712|-0.1012|-0.1212|-0.1213|||-0.0875|-0.101|-0.071|-0.081|-0.1044|-0.0851|-0.0951|-0.0851|-0.1051|-0.0951|-0.1151|-0.1351|-0.1407|-0.12|-0.12|-0.14||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|-2598.1033|-3995.3026|-4797.8095|-3880.2669|-4643.2245|-4184.9706|-4847.9465|-5000.9036|-4711.804|-5061.3905|-5230.3349|-5484.8945|-5142.2576|-3959.8572|-4756.8572|-4853.158|-4804.9568|-4612.2576|-5059.8572|||-5816.658|-7006.3238|-7343.2053|-6978.403|-4762.3015|-2979.8015|-1390.0026|-4136.0026|-4617.8015|-4039.7018|-3124.3015|-4425.1022|-4232.403|-3654.3015|-3750.6022|-3847.0026|-1100.903|-1679.0026|-2401.7018|-4087.903|-5485.0026|-5629.5026|-4280.6022|-3365.2018|-4473.3015|-2449.903|-2690.7018|-4425.1022|-2112.6022|-2305.3015|-5051.403|-9471.6022|-11487.5533|-10272.3583|-9501.5595|872.7059|7039.2059||8436.3055||7087.4051|10206.1172|5666.0141|4606.1157|5182.8072|3785.7076|3496.7076|3427.481|2914.4062|3314.7408|1256.0621|819.4531|809.853|665.353|665.353|829.1528|723.1528|723.1528|405.1528|559.353|540.0527|732.7529|809.853|780.9531|790.5527|780.9531|424.4531|819.4531|935.1528|915.853|742.4531|964.0527|1041.1528|954.353|1050.7529|1609.5527|1397.6533|1372.5571|967.8569|921.2796|1048.546|884.7457|678.6599|553.3601|630.4602|810.1891|760.5322|508.8992|528.1994|585.9993|749.7995|769.9268|835.6969|710.7792|720.4794|872.2579|563.9581|602.4581|747.0577|814.4581|660.2579|756.6578|861.5646|860.3659|1029.2859|885.886|653.5862|975.886||751.1002|808.9005|905.2003|886.0001|1078.7003|992.0001|799.3004|992.0001|1020.9005|963.1002|1376.7003|1126.9005|1126.9005|1849.5001|943.8004|1117.2003|1782.5395|1308.7106|1317.4148|1124.7151|1105.4148|1413.7151|1404.8996|1363.4667|1443.2849|1743.8221|-692.4929|-933.3928|-894.8928|-1347.6926|-991.1926|-837.093|-856.2927|-865.9929|-1141.5198|-987.2651|-717.4648|-907.5599|-801.66|-647.4598|-772.66|-859.4598|-936.4598|-1003.655|-791.3284|-588.9285|-579.3284|-935.8284|-739.5146|-720.7802|-605.0805|-749.8783|-672.6367|-762.9397|-676.24|-685.8396|-647.4778|-608.9778|-589.678|-570.3777|-618.5779|-714.9778|-975.0779|-1172.7641|-1046.5315|-873.1316|-584.0315|-355.7317||-632.2317|-468.4319|-612.9319|-478.0315|-468.4319|-285.3318|-497.3318|-420.2317|-555.1316|-526.2317|-767.1316|-930.9319|-925.6519|-997.1506|-659.8508||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|2.2772|2.4772|2.7772|3.7469|3.1728|3.4228|3.2086|3.4735|2.7709|3.3709|3.176|3.8706|-0.763||-1.613|-2.013|-2.063|-2.513|||-2.063|-2.513|-2.413|-3.613|-2.613|-1.313|-1.513|-1.013|-0.613|-0.413|-0.563|-0.613|-2.063|-2.763|-2.463|-2.463|-2.213|-2.313|-2.413|-2.4669|-2.7669|-3.0669|-3.3054|-3.3054|-3.8409|-3.5409|-3.7909|-3.9409|-4.2455|-5.3533|1.2201|3.5201|2.5201|1.2701|1.5701|1.8201|1.6201|1.6201|2.6201|3.1701|3.4269|-0.5452|-0.3452|-0.5452|-1.0452|-1.9452|-2.3452|-1.3952|-1.6452|-0.8452|-0.9452|-1.3952|-3.4952|-3.9502|-4.1725|-4.3055|-4.1535|-3.2035|-3.3535|-1.4035|-1.7535|-2.4535|-1.7535|-2.7035|-1.6035|-2.4035|-3.1535|-3.5816|||-3.2175|-3.5675|-3.1675|-3.5675|-3.7175|-4.1656|-3.9156|-4.6656|0.3034|0.6534|3.8534|3.3534|3.2034|3.7534|3.6034|3.4034|2.1534|2.7534|2.2034|1.7534|1.9534|2.7534|2.0034|1.3534|3.5034|3.0034|4.1034|3.1034|3.9534|3.7928|4.7428|4.9928|2.9928|4.2928|4.6614|4.3127|5.0122|4.6122||4.2122|4.8747|4.8746|4.2607|3.723|4.245|4.6685|4.3186|4.1476|4.0476|4.8149|3.5149|4.3888|3.0653|4.2115|4.1794|4.3522|4.008|4.7477|||-1.3302|-1.9302|-2.0802|-2.5802|-2.6302|-3.4302|-4.7802|-5.9802|-5.0194|-6.9194|-6.3863|-5.5863|-6.3263|-4.3263|-4.7156|-1.2156|-3.2156|-3.5106|-1.4106|-1.2606|-1.5106|-1.8106|-2.5606||-3.0106|-2.3106|-1.9106|-1.9106|-1.3106|-0.4106|-1.6606|-1.5606|-1.6106|-1.3606|-2.0606|-2.2106|-2.8606|-3.6606|-3.3606|-2.4106|-2.8106|-2.9606|-4.0106|-4.8367|-5.338||||||||-3.9589|-4.2044|-4.3104|-4.054|-3.154|-4.504|-4.504|-4.304|-5.004|-4.804|-5.51|-6.2||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-0.2074|-0.1674||-0.1274|-0.0874|-0.0774|-0.0874|-0.1074|-0.0974|-0.1374|-0.1174||-0.1674|-0.1574|-0.1174|-0.1574|-0.1574|-0.1974|||-0.2894|0.0883|0.0783|0.0483|0.0983|0.2283|0.1587|0.1687|0.1887|0.1787|0.1558|0.1541|0.1141|0.1241|0.1141|0.0641|0.0841|0.0841|0.0741|0.1041|0.1141|0.1141|0.0841|0.1341|0.0841|0.1241|0.1241|0.1341|0.1141|0.1341|0.1641|0.1641|0.1641|0.1841|0.1841|0.1541|0.2141|0.1941|0.2241|0.2541|0.2741|0.2257|0.2902|0.1927|0.1327|0.0827|0.0427|0.0427|0.0927|0.1327|0.0927|0.1227|0.1927|0.1627|0.1627|0.2027|0.2127|0.2544|0.2444|0.2704|0.2731|0.1931|0.2431|0.2223|0.1334||0.1134|0.1134|0.1434||0.1434|0.1434|0.1934|0.1834|0.2034|0.2245|0.2245|0.3344|0.0977|0.0877|0.0977|0.0877|0.0777|0.0677|0.0477|0.0477|0.0977|0.0963|0.0926|0.0718|-0.043|-0.053|-0.053|-0.073|-0.0482|-0.0482|-0.0482|-0.0482|-0.0282|-0.0682|0.0106|0.0206|0.0306|0.0306|0.0306|0.0406|0.0306|0.0406|||0.0506|0.0506|0.0506|0.0506|0.0506|0.0406|0.0406|0.0606|0.0606|0.0606|0.0806|0.0852|||-0.0065|-0.0165|-0.0265|-0.0365|-0.0365|-0.0465|-0.0465|-0.0465|-0.0565|-0.0765|-0.0665|-0.0865|-0.1165|-0.1422|-0.123|-0.1412|-0.1112|-0.1212|-0.1391|-0.0737|-0.0437|-0.0337|-0.0537|-0.0437|-0.0237|-0.0037|-0.0037|-0.0137|-0.0437|-0.0637|-0.0769|-0.0565|-0.0722|-0.0564|-0.0697|-0.0497|-0.0674|-0.0571|-0.0531|-0.0531|-0.0631|-0.0631|-0.0734|-0.0588|-0.0634|-0.0634|-0.0776|-0.0724|-0.0747|-0.0747|-0.0847|-0.0943|||-0.0443|-0.0743|-0.0643|-0.0543|-0.0443|-0.0343|-0.0543|-0.0343|-0.0343|-0.0343|-0.0443|-0.0543|-0.0543|-0.05|-0.05|-0.07||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.0366|-0.0336|0.0018|0.0058|0.0008|0.0098|0.0048|0.0078|0.0048|0.0098|0.0078|0.0038|0.0078|0.0078|0.0088|0.0008|0.0058|0.0188|0.0278|0.0138|0.0108|0.0108|0.0058|0.0108|0.0058|0.0208|0.0178|0.0128|0.0278|0.0268|0.0308|0.0318|0.0338|0.0278|0.0318|0.0258|0.0288|0.0238|0.0328|0.0498|0.0489|0.0562|0.0446|0.0336|0.0386|0.0356|0.0506|0.0602||0.0419|0.0409|0.0359|0.0239|0.0309|0.0309|0.0229|0.0379|0.0489|0.0509|0.0499|0.0409|0.0509|0.0469|||0.0522|0.0532|0.0621|0.0653|0.0555|0.0305|0.0475|0.0623|0.0445|0.0488|0.0398|0.0258|0.0278|0.0238|0.0158|0.0148|0.0338|0.0595|-0.0323|-0.0423|-0.0421|-0.0409|-0.0412|-0.0412|-0.0382|-0.0222|-0.0312|-0.0322|-0.0422|-0.0332|-0.0412|-0.0362|-0.0402|-0.0432|-0.0322|-0.0222|-0.0322|-0.0092|-0.0282|-0.0652|-0.0733|-0.0747|-0.0798|-0.0558|-0.0488|-0.0338||||-0.0418|-0.0408|-0.0548|-0.0438|-0.0668|-0.0698|-0.0608|-0.0728|-0.0838|-0.0817|-0.0831|-0.0784|-0.0824|-0.0914|0.0027|0.0387|0.0767|0.0877|0.0943|0.1003|0.0893|-0.0067|-0.0427|-0.0327|-0.0347|-0.0547|-0.0427|-0.0267|-0.0347|-0.0427|-0.0637|-0.0747|-0.0647|-0.0897|-0.0997|-0.1007|-0.1097|-0.0997|-0.1347|-0.1097|-0.1239|-0.1119|-0.1419|-0.151|-0.14|-0.1564|-0.1534|-0.1542|-0.1722|-0.1322|-0.1419|-0.0894|-0.0884|-0.0964|-0.0961|-0.0526|-0.0596|-0.0416|-0.0416|-0.0906|-0.0357|-0.05|-0.0468|-0.0445|-0.0432|-0.0434|-0.0364|-0.0264|-0.0334|-0.0334|-0.0264|-0.0364|-0.0374|-0.0464|-0.0444|-0.0464|-0.0464|-0.0473|-0.0551|-0.0501|-0.0613|-0.0561|-0.06|-0.0737|-0.067|-0.0673|-0.0643|-0.0703|-0.0832|-0.0898|-0.0868|-0.0957|-0.1032|-0.1032|-0.1236|-0.1216|-0.1276|-0.1379|-0.1578|-0.196||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-0.2604|-0.8604|-0.2104|-0.8104|-0.9604|-1.1604|-1.1104|-0.8104|-1.0604|-1.2104|-0.8104|-0.6604|-1.8604||-1.4894|-1.4746|-1.4746|-1.6746|||-1.8319|-1.7319|-1.7819|-2.2604|-2.1533|-2.1314|-1.9849|-2.236|-1.9071|-2.0071|-2.3071|-2.3571|-2.1571|-2.6571|-2.1071|-1.9571|-1.6071|-1.3071|-1.1071|-0.6071|-1.3071|-1.6071|-2.1071|-0.6571|-0.4071|-0.4071|-0.7571|-2.1071|-2.2571|-3.6571|1.5731|1.923|2.2731|2.9067|1.9567|1.5567|1.8067|1.8567|2.3567|2.7067|2.7783|2.5783|2.9283|3.2564|2.5571|2.8774|-2.6387|-2.4111|-2.0111|-1.8111|-2.1111|-2.5111|-2.504|-2.9461|-2.4485|1.6244|1.6244|2.1744|1.4761|1.4761|1.5653|1.4153|1.9142|2.1713|1.7709|1.1091|0.7091|0.8091|||1.1091|0.9591|0.9091|0.5591|1.0091|0.6591|0.4091|0.2091|0.6091|1.0091|1.3091|1.4073|1.472|1.3992|1.2992|1.4492|1.1902|1.1402|0.4402|0.8902|0.8902|0.7902|0.7902|0.4902|0.6902|0.3402|0.2402|0.2402|0.2402|0.4402|1.0902|1.2902|1.3402|1.1402|1.2402|0.6402|0.8402|0.6402||1.4402|1.7402|2.2902|2.6058|2.5981|2.8017|-0.6026|-0.7026|-0.0026|-0.0026|-0.0026|-0.3026|-0.3026|-0.6026|-0.5026|-0.5026|-0.8526|-2.0526|-2.8526|||-2.8026|-3.4026|-3.3526|-3.236|-3.186|-2.836|-3.586|-3.886|-3.086|-5.336|-3.2926|-3.3426|-3.1233|-2.8733|-3.9981|-1.6446|-1.8446|-2.244|-1.8878|-2.2253|-2.0656|-1.7156|-1.7156||-0.6656|-1.5656|-1.5656|-1.3156|-0.9656|-1.1656|-1.3156|-0.7156|-0.5656|-0.1656|-0.2656|-0.1156|-1.8656|-2.1156|-2.1107|-1.7607|-2.3607|-2.0107|-1.9607|-1.2607|-2.8607||||||||-0.9273|-0.7773|-0.9773|-0.8773|-0.7773|-0.7773|-0.8773|-0.9273|-1.2773|-1.422|-1.305|-1.225||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|347.5895|497.5895|398.7589|488.7589|466.7589|351.7589|328.7589|236.7589|411.7589|474.7589|390.4231|325.4231|363.4231|409.4231|405.4231|354.4231|455.4231|546.859|-57.0453|-227.0453|-144.0453|-142.0453|-315.0453|-400.0453||-298.0453|-372.0453|-345.0453|-267.0453|-229.0453|-377.0453|-400.0453|-337.0453|-340.0453|-299.0453|-312.0453|-490.0453|-482.0453|-536.475|-474.475|-570.475|-551.0833|-694.3148|-563.7942|-562.0492|-526.4435|-501.537|-264.537|-420.537|-501.537|-482.5395|-536.5395|-535.4327|-473.7586|-499.2318|-598.8687|-561.28||-597.28|-636.28|-580.2001|-596.1112|-737.1791|-613.0323|-526.4803|-652.367|-639.4634|-692.3482|99.8805|11.8805|212.8805|112.8805|396.8805|493.8805|367.8805|181.8805|370.8805|402.8805|352.8805|322.8805|481.8805|524.8805|690.8805|770.4783|857.7537|802.893|623.3256|752.7506|787.3322|455.3322|511.3322|438.3322|467.3322|685.6469|522.3854|538.247||504.247|469.247|316.247|379.247|511.247|480.6633|636.8482|-60.2579|-3.2579|-105.2579|-379.2579|-493.2579|-401.7935|-416.7935|-467.7935|-523.9928|-495.1586|-462.681|-406.681|-291.681|-274.681|-362.681|-546.681|-441.681|-568.681|-568.681|-606.3999|-510.3999|-448.3999|-341.3999|-473.3999||-355.3999|-367.3999|-431.3999||-523.3999|-549.3999|-538.3999|-551.3999|-407.3999|-312.3999|-526.3999|-457.3999|-66.3999|||-266.3999|-571.3999|-307.3999|-514.3999|-607.3999|-544.3999|-511.3999|-364.3999|-558.3999|-600.3999|-548.3999|-732.3999|-711.3999|-980.7221|-872.5246|-835.7745|-699.7745|-655.7745|-765.7745|-1096.3606|-762.1229|-666.8422|-573.8422|-210.8422|-8.8422|-193.8422|-343.8422|-413.8422|-561.8422|-585.8422|-513.9101|-424.9101|-556.9001|-572.6668|-486.7553|94.4224|14.4224|117.4224|173.4224|115.4224|286.4224|268.4224|227.4224|299.4224|379.4224|452.4224|257.4224|252.4224|299.4224|183.4224|218.4224|238.4224|190.4224|161.4224|182.4224|377.4224|533.4224|444.4224|422.4224|622.4224|714.3582|-165.9101|-166.9101|-126.9101|-350.9101|-637.9101|-622.289|-621.21|-663.9|-691.5||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-0.6684|-0.7684|-0.9684||-1.2593|0.3513|0.4513|0.1513|0.4513|0.5513|0.8513||1.1015|0.9481|0.8481|0.9146|1.0372|0.9372|1.0372|0.8372|1.0372|1.3372|1.0372|0.9372|1.6969|-0.7573|-0.7573|-1.2026|-0.9251|-0.8475|-0.6475|-0.7475|-0.7475|-0.6553|-0.6553|-0.6553|-0.4553|||-0.2553|-0.1553|-0.1553|-0.1553|-0.6553|-0.6553|-0.7553|-0.6553|-0.6553|-0.7553|-1.0115|-0.8572|-0.7842|-0.7842|-0.9658|-0.905||-0.805|-1.005|-0.9778|-0.9876|-1.0876|-0.8876|-0.9876|-0.5876|-1.1876|-0.8876|||-0.7876|-0.3876|-0.9876|-0.9196|-1.1051|-1.0612|-0.9513|-0.8955|-0.9955|-0.7105|-1.0105|-0.7658|-0.8658|-0.8658||-0.8658|-0.8658|-0.7658|-0.6658|-0.8658|-0.4658|-0.5658|-0.4658|-0.5658|-0.7658|-0.9658|-1.0658|-1.0658|-1.1287|-1.4986|-0.9928|-1.3309|0.1789|0.3789|0.8789|0.9789|0.8789||0.9789|1.0789|1.1266|1.2573|1.2414|1.2294|1.2604|1.1949|1.4165|1.2017|1.1591|0.9591|0.7591|0.3591|0.4591|0.6591|0.6591|0.6591|0.6591||1.1591|||1.2591|1.3591|1.7768|1.6629|1.5629|1.3629|0.9629|1.1629|1.2629|0.8629|0.6629|1.4629|1.9629|2.1699|-0.3128|-0.3128|-0.6128|-0.5128||-1.9128|-1.9587|-2.4208|-2.0936|-2.3936|-2.7206|-2.8063|-2.9019|-3.1019|-3.2019|-1.5019|-2.7019|-2.4019|-2.7019|-2.5019|-1.6019|-3.4521|-1.9801|-2.2545|-2.1545|-1.0545|-0.7545|-0.9545|-1.3545|-1.3545|-1.4545|-1.9545|-2.005|-1.8|-2.1|-2.0723|-2.1136|-2.004|-2.5045|-2.1994|-2.6494|-2.4159|-2.4233|-3.1925||-2.7834|-2.9537|-2.9753|-2.7253|-2.9753|-3.5023|-2.2523|-2.7523|-2.5023|-1.2523|-0.5023|-1.5023|-2.5023|-2.6241|-2.3741|-2.6241|-3.1241|-3.2768|-3.877|-4.0439|-4.0903|-4.0903|-4.3403|-4.4|-5.15|-5.375||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-0.2217|-0.5217|-0.4217|-0.6717|-0.8717|-0.7217|-0.6717|-0.8217|-0.8717|-0.8217|-0.6217|-0.8217|-0.9717||-1.1217|-1.0717|-1.0717|-1.2717|||-1.4217|-1.7241|-1.6545|-2.0189|-2.1099|0.5358|0.9358|1.4858|1.6897|1.3227|1.1227|1.2227|1.4227|1.5715|1.5715|1.9905|1.2034|1.2034|0.9337|0.9837|0.9837|1.0837|1.2337|1.1837|1.2337|1.9402|-0.6512|-1.1012|-1.0625|-1.2699|-0.8199|-0.6199|-0.5199|-0.9199|-1.1916|-1.1518|-1.0485|-0.8485|-0.9485|-0.9485|-0.9485|-0.8985|-0.8985|-1.1985|-1.0985|-1.2485|-1.4485|-1.0985|-0.7985|-0.7985|-1.0485|-1.0985|-1.1985|-1.3485|-1.0485|-1.0985|-0.7985|-0.6485|-1.6985|-1.765|-1.406|-1.656|-1.256|-1.606|-1.5488|-1.6488|-1.8209|-1.6594|||-1.4094|-1.9188|0.882|1.3411|0.8679|0.9643|1.2314|0.3114|0.4014|0.5414|0.9314|1.0521|0.8835|0.7693|0.5793|0.7621|0.6151|0.7251|0.6451|0.6129|0.6077|0.4377|0.4277|0.5077|0.778|0.4553|0.3953|0.2753|0.2553|0.2153|0.3153|0.2853|0.4353|0.4053|0.3453|0.3053|0.3153|0.3153||0.7953|0.7024|0.5524|0.4324|0.2324|0.2024|0.1324|0.1524|0.5124|0.5124|0.4741|0.6541|0.7074|0.6232|0.7432|0.7358|0.8487|-0.1026|-0.2326|||-0.2226|-0.1626|-0.2426|-0.1826|-0.0526|-0.2226|-0.8226|-1.0126|-0.7519|-1.2119|-0.8404|-0.861|-0.8906|-0.8668|-0.6731|-0.2595|-0.4295|-0.4611|-0.279|-0.279|-0.279|-0.329|-0.399||-0.4625|-0.4125|-0.3625|-0.2642|-0.2642|-0.2642|-0.1642|-0.3142|-0.3642|-0.4642|-0.4519|-0.4077|-0.4578|-0.3578|-0.3578|-0.2578|-0.3078|-0.4078|-0.3578|-0.4754|-0.431||||||||-0.2199|-0.2699|-0.3199|-0.3199|-0.3907|-0.3407|-0.4007|-0.4119|-0.485|-0.385|-0.435|-0.425||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-11.2495|-10.5828|-12.3273|-9.3273|-11.3273|-8.8273|-11.3273|-10.3273|-10.8273|-7.3273|-5.3273|-2.8273|-3.3273||-5.3273|-3.3273|-2.3273|-3.8273|||-8.3273|-12.3273|-13.3273|-17.8273|-18.0304|-14.6769|-15.1769|-9.6769|-9.6769|-9.6769|-9.1769|-8.6769|-7.1769|-12.1769|-14.6769|-11.6769|-15.6769|-13.1769|-18.1769|-19.0314|-18.0314|-19.5314|-23.2301|-20.2301|-22.7155|-18.2155|-20.7155|-25.2155|-25.7155|-32.5728|-29.4143|-29.627|-25.5425|-23.0425|-30.3426|-24.3426|-29.6307|-31.8134|-21.8134|-17.3134|-18.8134|-18.8134|-30.3134|-26.3134|-32.8134|-36.376|-36.7758|-26.7758|-33.7758|-27.2758|-20.7758|-22.7758|-32.7758|2.6685|5.6685|13.1685|11.6685|21.6685|23.1685|18.1685|35.4094|19.0383|25.3203|13.8003|17.4448|13.215|11.715|5.215|||4.215|5.715|7.715|2.715|4.715|3.215|4.715|1.215|5.215|6.715|10.215|9.215|12.215|12.215|10.715|12.215|12.715|9.215|5.715|7.215|14.215|4.715|5.215|4.715|9.215|3.715|5.715|3.215|4.215|2.215|8.215|4.715|9.215|15.215|20.215|16.215|19.215|13.215||18.715|18.715|19.9055|23.6728|23.3587|20.9557|21.4557|19.9557|24.9557|23.9557|26.4946|24.9946|28.6329|23.7913|25.7913|22.7913|26.7913|28.5459|37.4398|||-12.3991|-14.3991|-15.8991|-17.3991|-11.3991|-12.8991|-25.3991|-36.8991|-40.0268|-48.0853|-49.0948|-38.2165|-41.6253|-27.1253|-41.2225|-39.6111|14.2916|4.7916|23.7916|23.7916|21.7916|26.2916|23.6859||13.1859|17.6859|21.1859|18.6859|17.1859|24.6859|22.4645|17.9645|26.4645|26.3495|21.2494|25.3049|29.2277|19.8363|24.2626|19.5836|8.0836|6.0836|7.0836|10.5836|5.5836||||||||17.5836|-0.75|-3.25|-0.25|-1.75|-3.25|-3.75|-4.75|-16.75|-12.25|-13.75|-18.75||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-5.7161|-6.6602|-7.6925|-6.2617|-6.7364|-6.5745|-7.054|-7.1559|-7.7561|-8.3332|-7.7626|-8.9091|-9.4232||-7.8101|-6.7311|-6.0567|-6.1242|||-5.9893|-9.4287|-7.6888|-9.0602|-6.3588|-4.3356|-4.6728|-4.3356|-3.9984|-5.6843|-5.01|-6.6959|-8.0447|-8.0447|-6.0215|-5.01|-1.638|-6.2239|-5.6843|-6.8308|-5.3472|-4.6728|-2.3124|-3.9984|-3.324|-5.3472|-6.6285|-5.3472|-3.6612|-9.2587|-6.0215|-6.9657|-12.9678|-12.423|-14.474|-12.4255|-14.9863|-13.3198|-10.9594|-12.6454|-12.6454|-10.6222|-7.5874|-13.9942|-13.9268|-14.6686|-15.4779|-20.8319|-16.7885|-16.1847|-14.1615|-17.1963|-17.6832|3.1377|11.2304|11.2304|14.2652|12.242|14.9396|12.2909|15.0803|11.4583|13.1443|12.8071|14.1559|15.7383|15.0639|17.0864|||10.0052|13.3772|13.7144|13.7144|17.7608|19.0223|14.2836|14.958|13.6092|8.214|14.6208|8.4163|2.549|5.1118|4.842|6.7978|3.4932|8.8884|11.9232|9.5628|9.5628|15.6324|13.2967|12.2064|6.6089|7.6205|8.4298|8.0401|4.0611|4.7355|6.0169|1.431|0.2845|2.9146|8.1749|4.8271|6.1052|6.4427||3.6179|3.4156|4.8993|5.5785|5.1212|5.9562|4.7447|4.9484|5.5554|-2.6271|-2.2225|-2.4248|-1.4807|-1.5481|-1.5144|-1.0423|-0.3005|-1.2783|-0.5702|||-2.3574|-1.5818|-0.9749|-2.4922|-1.6493|-2.762|-2.998|-2.7283|-1.5818|-2.2562|-0.7725|-1.0086|-3.6387|-6.2014|-7.2989|-5.7588|-6.5785|2.1794|3.0561|2.1794|3.9329|3.3259|5.1468||4.4299|5.4415|5.3067|3.3785|4.3609|2.1561|3.5723|3.6358|3.7438|-2.175|-1.9053|-2.8494|-3.123|-2.8514|-3.1886|-3.5323|-3.6335|0.4384|2.3267|0.4046|1.5848||||||||-0.7103|-1.4521|-1.6882|-1.808|-2.0777|-2.2243|-2.3995|-2.4332|-2.7597|-2.8753|-2.883|-3.0854||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|-2.9755|0.5083|1.6533|1.6053|2.3403|1.6162|1.9402|1.9364|2.325|2.344|2.335|2.2937|2.4467|2.6722|2.7596|2.8646|2.8979|2.7538|2.0848|1.9418|2.9058|2.3388|2.2163|2.1113|1.5673|0.8513|0.5023|0.4363|0.7753|0.7753||0.4833|0.4743|0.6903|0.3143|0.1073|0.3983|1.2733|1.3013|1.4333|1.2173|1.3773|1.3303|1.5743|1.3303|1.3013|1.5183|1.8093|1.5782|1.4842|1.5212|1.5691|1.6251|1.9731|1.6869|1.6119|1.4419|1.3289|1.1129|1.6489|2.0069|2.1059|1.5699|2.0219|2.0879|2.2393|2.2827|2.3334|2.1936|2.479|2.4909|1.8609|2.0869|2.7729|1.8889|2.7919|2.9586|2.5368|2.3388|2.1788|2.6588|2.7089|3.1064|2.7427|2.7336|3.0434|3.1284|2.5354|2.3094|2.6204|2.7994|3.5794|3.6413|4.1027|3.4257|3.5857|4.0647|4.517|5.355|3.9711|4.2251|3.7211|4.2651|3.9891|2.4501|3.4361|4.0811|3.5999|4.1159|-0.254|-0.227|-0.217|-0.862|-0.558|-0.392|-0.798|-0.724|-1.038|-1.425|-0.724|-1.277|-1.59|-1.922|-0.558|-0.273|-2.964|-2.54|-3.111||-2.613|-1.471|-2.162|-2.291|-2.604|-3.222|-3.3336|-3.2136|-3.5546|-3.4527|-3.2407|-3.6647|-3.9659|-3.8649|||-3.4499|-3.4679|-3.1829|-3.8369|-3.2929|-3.7359|-3.1089|-2.9889|-2.7859|-3.3389|-3.7359|-4.2609|-5.4589|-5.5782|-5.7101|-6.6794|-5.2256||-3.2546|-4.0196|-2.1856|-2.4346|-2.5266|1.7174|2.0944|1.2314|1.0754|0.9014|0.7174|0.6264|0.9474|1.1674|0.8094|0.8094|1.3144|1.9294|2.0934|2.0844|2.0255|2.002|2.0098|1.7708|1.6248|1.7348|1.6608|1.5238|1.6248||0.6058|0.6798|0.8078|0.2478|0.3028|0.8448|1.4228|1.6608|2.2298|2.6636|-0.8737|-0.8007|-2.0397|-2.0215|-2.0895|-2.1635|-2.1815|-2.4588|-2.6554|-2.3986|-2.437||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|37.5855|33.1355|30.4855|31.9855|31.2355|40.3855|39.7855|45.9855|36.6355|35.6355|44.7855|38.3355|36.7855|22.7855|24.0355|45.2355|51.3855|47.9355||31.7355|40.3855|31.3855|31.0355|14.3855|6.0355|22.3855|11.4355|26.8355|47.5355|45.7355|57.495|54.1745|50.6745|31.4245|29.0246|25.4245|34.7246|38.3246|46.4746|39.7246|33.6745|32.8246|45.2246|49.9245|35.1947|34.6447|35.2447|33.3447|36.5947|36.2947|42.7947|45.0357|-0.8519|-11.1519|-11.7519|-12.0019|-9.8019|-1.3019|-4.0019|-10.4019|-10.3519|-27.4519|-46.6519|-46.0019|-54.9021|-49.5385|-52.2094|-50.0132|-46.4008|-45.0944|-43.2443|-46.6943|-47.3944|-42.7443|-47.3444|-53.8327|-61.6863|-62.7125|-58.3692|-50.9192|-48.3692|-43.6692|-39.0692|-37.7192|-63.0191|-70.3769|-70.8521|-75.744|-86.2239|-86.0098|-86.5892|-76.5892|-86.7392|-92.0392|-100.838|-104.2951|-115.175|-103.9969|-99.097|-110.9494|-107.6604|-138.1227|36.2776|71.2776|92.7276|93.0446|92.1162|94.2568|83.0331|48.3831|53.1831|67.8331||64.3331|81.8951|-36.413|-45.613|-62.563|-63.3783|-53.7904|-49.9903|-48.8404|-49.3404|-58.4403|-61.4903|-56.3404|-55.2403|-53.8404||-25.8404|-46.7904|-52.3404|-58.8904|-57.5404|-45.9903|-46.1404|-62.3904|-54.0404|-52.5404|-57.3904|-47.6404||-42.2403||-40.0404|-43.5404|-40.0404||-61.0904||-77.2904|-62.6903|-65.5404|-61.8404|-86.5404|-148.7403|-159.2504|-192.6289|-105.3289|-134.1289|-129.9851|-107.4851|-90.3851|-81.0351|-73.2851|-77.3729||-89.2729|-55.8989|-55.3489|-66.8989|-72.0182|-85.7508|-82.3287|-87.8819|7.8109|37.7109|45.0609||50.9609|59.6609|63.2288|70.2681|64.0062|58.6682|61.6182|68.8313|61.7331|50.2831|49.3339|51.8683|51.2649|33.3649|49.9149|47.4425|44.6425|43.9138|52.6229|36.3729|23.4729|26.0229|35.8229|42.9199|37.7915|39.31|-4.1749|-10.1249|-9.3749|-16.6249|-21.2749|-24.9749|-21.3249|-26.1749|-22.3249|-29.9249|||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|1.8433|1.7017|2.0322|1.9087|1.7671|1.7199|1.6727|1.531|1.4366|1.8143|2.428|2.606|-0.6596||-0.8956|-0.8956|-0.8484|-1.9814|||-2.0286|-2.184|-2.0424|-2.7033|0.3815|0.948|1.1841|1.7977|2.1889|2.0437|1.8077|1.9965|1.3828|1.0051|1.7132|1.9493|2.2797|2.2325|2.0437|1.9493|2.1381|1.9021|2.4686|2.799|2.8934|2.7128|3.4209|2.0519|1.155|0.5885|2.524|2.5568|2.4624|2.6258|1.8233|2.3426|2.5786|3.3372|2.2767|1.8991|2.0879|2.0879|1.9935|1.3326|1.5214|1.5686|0.4829|0.7661|1.191|1.7574|2.0407|1.2382|1.4742|1.9463|2.3711|2.1783|2.5383|1.454|1.6756|1.2979|1.2979|1.3267|1.2323|1.3127|1.3599|1.8939|-1.0815|-1.2515|||0.7996|0.658|0.5636|0.5636|0.5164|0.5164|0.422|0.1859|0.1859|0.3748|0.7524|0.7524|0.8468|0.815|0.815|0.9055|0.8488|1.0323|0.9072|0.9072|0.9072|0.9072|0.9072|0.7656|1.1432|1.0016|1.0488|0.2463|0.4823|0.5296|1.0488|1.0016|0.9072|0.9072|1.6625|1.0722|1.0722|1.0722||1.4498|1.3145|1.4239|1.5139|1.5195|1.2855|0.8606|0.7662|1.3327|1.4271|1.5287|1.6231|1.9477|2.0356|1.9079|1.8135|2.3769|-0.2768|-0.6073|||-0.7961|-0.9377|-0.8433|-0.7017|-1.1737|-1.1737|-1.929|-2.6844|-2.0703|-3.4865|-2.8436|-2.4659|-2.5423|-2.023|-2.4182|-1.9137|-1.3944|-1.8536|-1.5586|0.2679|0.0791|0.2679|0.0791||0.3151|0.8816|0.976|0.976|1.2593|1.4149|-0.1101|-0.3462|-0.3934|-0.8655|-1.0543|-1.1487|-1.2903|-1.7152|-1.4319|-1.0543|-1.8568|-1.5736|-1.8568|-1.6645|-2.471||||||||-0.2421|-0.4782|-0.3365|-0.431|-0.5726|-0.7142|-1.4223|-1.5639|-1.8944|-1.7377|-1.86|-1.9591||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|71.6028|86.6028|108.6028|141.8364|102.2178|106.2178|69.2178|76.2178|66.2178|60.2178|96.2178|96.2178|103.2178|107.2178|125.2178|116.2178|145.2178|129.2178|165.2178|159.6289|139.6289|119.6289|79.6289|28.6289||46.6289|54.6289|86.6289|94.6289|104.6289|73.6289|72.6289|69.6289|73.6289|79.6289|85.6289|104.6289|117.6289|108.6289|104.6289|104.6289|109.6289|94.6289|152.6289|123.6289|114.6289|97.6289|145.6289|106.4897|85.4897|89.4897|75.4897|92.4897|102.4897|101.4897|72.4897|70.4897||93.4897|89.4897|78.4897|60.4897|57.4897|69.4897|100.4897|91.4897|73.4897|63.4897|80.4897|94.4897|115.4897|135.4897|145.4897|160.4897|204.4897|219.4886|170.9019|161.9019|164.9019|189.9019|198.1048|197.1048|209.1048|215.2899|199.2899|224.211|227.5123|219.0692|207.0213|225.3123|250.3123|214.3123|223.3123|206.3123|251.3123|216.3123||191.3123|247.3123|228.3123|237.3123|292.3123|314.3123|294.3123|269.3123|259.4581|302.5884|183.5884|198.5884|237.5884|212.5884|238.5884|268.5884|310.876|-38.9764|-133.9764|-161.9764|-193.9764|-203.9764|-215.9182|-208.1556|-210.1556|-226.1556|-184.1556|-181.1556|-245.1556|-262.2971|-247.2971||-259.2556|-251.2556|-309.5618||-307.3465|-336.4961|-357.4956|-355.6618|-346.5687|-356.2525|-359.2525|-317.2525|-269.2525|||-265.2525|-377.2525|-422.5027|-486.3364|-516.0059|-421.0059|-471.0059|-491.0059|-513.0059|-471.0059|-357.0059|-401.0059|-394.0059|-366.0059|-260.0059|-401.0059|-361.3399|-313.8777|-378.8641|-254.7934|-236.8265|-106.8265|-106.8265|-132.8265|-98.8265|-111.8265|-121.8265|-131.8265|-168.8265|-166.8265|-111.8265|-111.8265|-113.8265|-91.8265|-41.8265|-21.8265|-13.8265|-29.8265|-11.8265|-37.8265|-107.8265|-152.8628|-138.6253|-143.2782|-98.2782|-103.6212|-104.6212|-108.3569|-118.187|-98.187|-93.187|-114.187|-123.187|-111.187|-98.187|-91.187|-92.187|-86.187|-78.187|-65.187|-55.187|-61.187|-43.187|-63.187|-63.187|-75.187|-85.2|-65.2|-64.5|-58||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|-0.1194|-0.1094|-0.1694|-0.1835|-0.1735|-0.2078|-0.1778|-0.1478|-0.2178|-0.207|-0.1889|-0.1655|-0.1555|-0.1955|-0.2044|0.0299|0.0699|0.0299|0.0699|0.0899|0.0899|0.0899|0.0999|0.1099|0.0899|0.1699|0.1599|0.1299|0.2499|0.1199|0.1765|0.1178|0.1081|0.1018|0.1118|0.0918|0.1118|0.1018|0.1018|0.1318|0.1087|0.1187|0.1287|0.1387|0.1187|0.1387|0.1907|0.146||0.076|0.106|0.1454|0.1054|0.1154|0.1351|0.0651|0.0751|0.0751|0.0551|0.0851|0.0651|0.0451|0.0151|||0.0151|0.0351|0.0151|0.0251|0.0351|0.0551|0.0551|0.0751|0.0451|0.0451|0.0251|0.0451|0.0451|0.0751|0.0851|0.0751|0.1151|0.0851|0.0151|0.0151|0.0351|0.0351|0.0551|0.0651|0.0851|0.0751|0.1151|0.0851|0.0351|0.0451|0.0551|0.1351|0.1051|0.1351|0.1451|0.1951|0.1551|0.2451|0.2679|0.2732|-0.1002|-0.1302|-0.1502|-0.1502|-0.1802|-0.1302||||-0.2002|-0.2252|-0.2547|-0.2475|-0.2475|-0.2575|-0.2978|-0.2648|-0.3125|-0.3012|0.0452|0.0852|0.1152|0.1252|0.2052|0.3152|0.3718|0.3326|0.3968|-0.035|-0.095|-0.225|-0.355|-0.3259|-0.2559|-0.3159|-0.2559|-0.1759|-0.2159|-0.1359|-0.2159|-0.2259|-0.1259|-0.3759|-0.4377|-0.4563|-0.4737|-0.493|-0.392|-0.342|-0.472|-0.492|-0.612|-0.6613|-0.5513|-0.5013|-0.7131|-0.8279|-0.5779|-0.4827|-0.3993|-0.1693|-0.1293|-0.3193|-0.4804|-0.3348|-0.2609|-0.2024|-0.1624|-0.2024|-0.2204|-0.2038|-0.2281|-0.1325|-0.0625|-0.0425|-0.0925|-0.0725|-0.0425|-0.0925|-0.1525|-0.1525|-0.1025|-0.1225|-0.1325|-0.1725|-0.2025|-0.1625|-0.2225|-0.2525|-0.2479|-0.2179|-0.2479|-0.2816|-0.2679|-0.3093|-0.2737|-0.2846|-0.2846|-0.2346|-0.2946|-0.2946|-0.2846|-0.3346|-0.3046|-0.3046|-0.4546|-0.46|-0.49|-0.56||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-0.6894|-0.9894|-1.2394|-1.2394|-1.0894|-1.2894|-1.4633|-1.6679|-1.5179|-1.7179|-1.8865|-1.7656|-1.9269||-1.3769|-1.6769|-1.6769|-2.0769|||-2.031|-2.131|-1.881|-2.381|-2.631|-2.7539|0.4847|1.4347|2.4347|2.3258|1.8758|2.1758|2.5425|-0.9968|-1.2968|-1.0968|-1.3468|-0.9968|-1.1968|-1.2468|-1.2968|-0.8468|-0.3468|-1.2968|-1.1468|-0.7968|-1.3468|-1.6968|-1.5083|-1.6583|-0.9583|-0.9583|-1.0083|-1.4583|-1.7083|-1.7583|-1.1583|-1.2083|-1.7083|-1.4583|-1.5083|-2.0083|-2.3342|-2.0877|-1.6377|-2.2877|-2.0877|-2.5474|-2.3971|-2.4551|-2.6057|-2.6147|-3.1302|-2.7724|-3.1666|-3.4796|-2.6652|-2.7652|-2.6308|-2.5064|-2.1889|-2.4389|-1.9889|-2.1889|-2.1889|-2.6889|-3.396|-3.4955|||-2.9663|-2.1163|-1.6663|-0.2663|-0.9663|-1.5163|-2.2163|-2.6663|0.7728|2.0228|2.0728|2.2781|1.8062|2.0846|1.7302|1.6668|1.9104|1.6476|1.332|1.732|1.98|1.8083|1.6548|1.4048|1.6548|1.5548|1.7026|1.4229|1.8229|1.5229|1.8229|1.2229|1.5729|1.6808|1.3308|1.2808|1.4808|1.4308||2.1308|1.8759|2.051|1.96|0.76|0.81|0.86|0.86|1.71|1.56|1.66|1.86|2.4278|2.0614|2.3352|2.3852|2.5352|2.6863|3.2904|||2.6115|2.7107|2.5107|2.6607|3.2703|3.2086|-0.2466|-1.6966|-1.1966|-2.1466|-2.8101|-2.2761|-1.8261|-2.6261|-2.3902|-1.8418|-1.1798|-1.4748|-0.907|-0.707|-0.807|-0.807|-1.057||-0.907|-0.607|-0.207|-0.407|-0.057|-0.407|-0.207|-0.607|-0.507|-0.357|-0.507|-0.757|-0.757|-0.757|-0.507|-0.207|-0.707|-0.407|-0.907|-0.7429|-1.0429||||||||-0.4107|-0.5107|-0.6107|-0.7107|-0.4607|-0.4607|-0.6607|-0.7119|-0.8494|-0.6215|-0.685|-0.675||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-7.8991|-4.3991|-5.8991|-3.8991|-7.3991|-11.3991|-10.8991|-11.5442|-11.5442|-7.0442|-7.5442|-6.5442|-8.5442||-9.0442|-12.0442|-13.0442|-13.5442|||-13.0442|-16.5442|-16.0442|-19.5491|0.1446|4.6446|3.1446|10.6446|12.1446|12.1446|13.1446|14.6446|19.1052|-4.7009|-5.2009|-3.7009|-4.2009|-6.2009|-1.2009|-2.7009|-1.2009|-4.7009|-6.7009|-7.2009|-8.7009|-8.2009|-12.2009|-18.2009|-20.2009|-28.6954|-23.6893|1.2734|5.2734|9.2734|3.7734|6.7734|10.7734|11.2734|9.7734|11.7734|10.2734|11.2734|8.2734|9.2734|6.2734|8.2734|2.2734|13.2734|5.2734|8.7734|11.2734|9.7734|3.7734|4.7734|11.2734|8.2734|19.7734|23.7734|11.2734|21.2734|22.1927|22.6308|18.0658|14.5658|20.2953|15.0503|11.6115|19.5128|||14.9364|13.8182|-1.0586|-4.4586|-4.0586|-7.1586|-6.1586|-8.6586|-6.9586|-7.9338|-3.4338|-3.5338|-2.7338|-2.7338|-3.0338|-3.6338|-5.5338|-4.3338|-7.8338|-8.0338|-5.5338|-5.0338|-6.1338|-7.6338|-5.0338|-11.3338|-13.1931|0.9516|5.3516|7.0516|10.2516|8.218|9.418|8.8311|8.9472|6.9472|8.7472|11.1743||8.8743|9.1548|9.4387|12.7763|7.7969|8.1969|6.8969|5.0969|8.6969|9.4969|12.3855|9.3283|10.2315|9.6572|12.3691|9.8601|12.3612|12.8903|12.167|||11.43|-1.0092|-3.1092|-3.0092|-1.5092|-4.7092|-9.7092|-14.2092|-11.5613|-15.9613|-17.7265|-17.0739|-18.4432|-15.4591|-18.0934|-14.3066|6.1789|2.6789|9.4789|11.7654|7.9193|10.7193|5.4193||6.3193|8.4193|10.471|9.671|8.371|8.171|7.271|4.771|7.971|10.571|9.871|12.7178|13.1809|10.1593|9.5593|12.5593|-5.3225|-4.2225|-9.7225|-10.9584|-9.8649||||||||6.9943|8.3992|10.4714|7.1848|9.4332|-2.6|-2.9|-2.4|-6.2|-6.9|-7|-6.5||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-2.5431|-2.209|-1.8514|-1.4514|-1.4014|-1.2514|-1.3514|-1.2514|-1.8514|-1.1014|-1.8014|-2.6514|-2.5414||-1.9414|-1.4914|-2.3414|-2.6414|||-2.6544|-3.1156|-2.5156|-3.7062|1.8152|2.5947|2.0101|1.6601|2.0101|2.4612|-0.3481|-0.4481|-0.5481|-1.0981|-0.8981|-0.5481|-0.5481|-0.0981|-1.8481|-2.1981|-2.1481|-2.5981|-2.8368|-3.2214|-3.4039|-3.0539|-3.5516|-3.8657|-3.9591|-5.7406|2.4228|2.8228|2.8228|2.2228|1.4228|1.4228|1.4728|1.8728|3.0228|2.8728|3.5228|4.0228|3.9728|4.0728|4.2228|4.3728|2.9228|5.2228|3.6728|4.8228|4.073|2.273|1.773|2.023|3.123|1.373|2.423|3.7284|1.6805|1.6805|1.9805|1.4805|2.4305|-0.3928|-1.9428|-1.9928|-2.2428|-2.5587|||-2.1182|-2.2682|-2.5424|-2.3051|-2.4551|-2.789|-2.5312|-3.0312|0.399|0.549|1.599|2.299|2.549|2.249|2.399|2.7172|2.3172|2.4172|2.2172|2.6172|2.6172|2.6672|4.2413|2.3765|2.8044|-0.3648|-1.1649|-1.0649|-0.7648|-1.4149|-0.2648|-1.2648|-0.8648|-2.1148|-1.8648|-2.3648|-2.2504|-2.3504||-2.172|-2.522|-2.472|-2.7217|-2.9574|-2.9378|-3.0378|-3.01|-2.26|-2.16|-1.46|-1.46|-3.06|-2.96|-2.86|-2.66|-1.91|-2.86|-3.26|||-3.31|-3.61|-3.16|-3.76|-3.56|-4.16|-4.86|-5.71|-5.2399|-6.5899|0.1974|0.7474|0.5974|1.9974|1.2474|2.5974|2.6974|1.4974|2.3474|2.7974|2.9474|2.4474|2.7974||1.1474|2.2474|2.1974|2.5474|2.9474|-0.3826|-0.8826|-1.1826|-0.9326|-1.7326|-2.5826|-2.1326|-2.6826|-2.9826|-2.8517|-2.1017|-2.4017|-2.5017|-2.8517|-2.7613|-3.5613||||||||-2.6793|-3.0714|-2.9335|-2.7335|-2.9835|-2.7835|-3.9835|-3.7908|-4.2408|-4.0925|-4.25|-4.875||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|20.8495|24.9695|20.0795|19.5295|19.7795|22.5195|15.4095|12.1395|16.0795|17.1795|23.6995|28.4195|33.0121|24.1521|24.2321|29.0921|31.3421|33.9585||35.3261|34.2099|35.9099|39.6799|29.9899|22.6999|32.7399|11.9899|13.4899|27.5199|31.2899|36.6899|40.6104|36.7396|23.5296|26.4696|25.5496|21.5796|32.3896|33.0396|31.5396|54.6035|17.4535|16.3235|25.7835|24.6773|25.9819|20.7322|21.1241|20.0241|18.0668|22.537|18.3961|21.344|21.6061|21.0234|20.502|18.802|22.142|23.0948|19.9748|21.4448|21.8904|15.9504|21.2404|20.6205|22.3205|26.5405|26.1249|20.6833|22.6258|16.1622|19.0622|23.0847|19.1284|14.3784|16.7084|18.4483|13.4084|15.3083|18.6983|19.1937|19.7437|15.9914|17.4685|13.0685|13.7685|10.9985|13.0985|12.9685|15.8485|12.8685|18.3885|12.9776|12.7076|12.8776|13.4776|19.0834|12.0711|11.2911|10.0011|11.8211|13.0411|14.3211|12.9711|14.1411|14.1211|15.3571|12.5571|13.7324|12.8532|15.2041|13.1452||10.6952|12.7952|18.2847|-8.5339|-11.7839|-9.4339|-9.8039|-7.1839|-12.4339|-13.815|-13.435|-14.255|-13.435|-15.255|-14.035||-9.615|-6.565|-11.465|-11.165|-13.415|-12.765|-12.735|-14.305|-8.115|-6.845|-9.015|-13.365||-11.915||-11.835|-13.715|-15.205||-17.305||-13.915|-15.055|-18.425|-18.655|-19.325|-26.145|-26.945|-29.395|-23.8968|-25.7468|-25.6468|-25.6078|-23.8378|-19.5178|-21.667|-20.8689||-21.6132|-19.3685|-18.4676|-19.8876|-21.3984|-21.4184|-15.4084|-5.0684|-5.9384|-5.2884|-3.2684||-3.9384|-6.2884|-10.5884|-10.2084|-9.1584|-5.4684|-1.5984|-1.7484|-5.7884|-3.1984|-5.9184|-9.2884|-16.6484|-20.6684|-20.5849|-21.4071|-22.5401|-22.7761|-24.4461|-25.9451|-23.1595|-21.7395|-21.6395|-25.6795|-25.8595|-25.1595|-23.3595|-26.9495|-29.7995|-29.9695|-36.8895|-41.7095|-45.6967|-49.3313|-51.265|-49.125|||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|0.034|0.037|0.046|-0.0085|-0.0285|-0.0305|-0.0325|-0.0316|-0.0416|-0.0416|-0.0266|-0.0246|-0.0286|-0.0306|-0.0426|-0.0492|-0.0536|-0.0436|0.0044|0.0174|0.0124|0.0154|0.0194|0.0164|0.0154|0.0294|0.0294|0.0294|0.0524|0.0474|0.0484|0.0224|0.0244|0.0184|0.0194|0.0194|0.0174|0.0214|0.0244|0.0364|0.0384|0.0374|0.0414|0.0304|0.0274|0.0334|0.0524|0.0522||0.0675|0.0564|0.05|0.042|0.0514|0.0547|0.0357|0.0367|0.0427|0.0367|0.0417|0.0367|0.0417|0.0317|||0.0267|0.0487|-0.0013|-0.0123|-0.0263|-0.0263|-0.0323|-0.0513|-0.0568|0.0079|0.0149|0.0179|0.0109|0.0229|0.0189|0.0269|0.0319|0.0389|0.0369|0.0209|0.0399|0.0449|0.0455|0.0515|0.0516|0.0496|0.0549|0.0655|0.0655|0.0575|0.0665|0.0699|0.0589|0.0769|0.0689|0.0649|0.0559|0.0779|0.0866|0.0733|0.0734|0.0811|0.0826|0.0737|0.089|0.0864||||0.0674|0.0484|0.0504|0.0714|0.1054|0.0064|0.0104|0.0064|0.0094|0.0234|0.0284|0.0234|0.0424|0.0384|0.0464|0.0824|0.0857|0.09|0.0953|0.1046|0.0864|0.0734|0.0574|0.0864|0.1014|0.0774|0.0844|0.12|0.0925|0.0945|0.1183|-0.0325|-0.0185|-0.0835|-0.1062|-0.0966|-0.0953|-0.0923|-0.1023|-0.0853|-0.0953|-0.0903|-0.1293|-0.1493|-0.1412|-0.1597|-0.1715|-0.1715|-0.1705|-0.1345|-0.1368|-0.1205|-0.0965|-0.1415|-0.1374|-0.1002|-0.0921|-0.0732|-0.0772|-0.1154|-0.0589|-0.0832|-0.0732|-0.0712|-0.0638|-0.0448|-0.0638|-0.0613|-0.0463|-0.0553|-0.0764|-0.0591|-0.0675|-0.0831|-0.0392|-0.0392|-0.0432|-0.0572|-0.0382|-0.0462|-0.0422|-0.0132|-0.0192|-0.0382|-0.0352|-0.0512|-0.0402|-0.0412|-0.0482|-0.0272|-0.0322|-0.0362|-0.0432|-0.0622|-0.0682|-0.0732|-0.0902|-0.1062|-0.1152|-0.126||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|0.7125|0.8504|0.6687|0.2598|0.3506|0.1235|0.1689|0.1689|0.2143|0.3961|0.6233|0.7092|0.7092||-0.2653|-0.3562|-0.4471|-0.6288|||-0.4471|-0.5834|-0.4925|-0.7197|-0.7492|-0.6798|-0.6798|-0.667|-0.7297|-0.6843|-0.7679|-0.8002|-0.7604|-0.8196|-0.8523|-0.7615|-0.6251|-0.6251|-0.5343|-0.4434|-0.5343|-0.7615|-0.716|-0.8069|-0.7615|-0.6706|-0.7615|-0.7615|-0.9886|-1.2525|0.203|0.612|0.7028|0.5665|0.3848|0.4302|0.5211|0.7937|-0.0206|-0.475|-0.475|-0.6113|-0.5659|-0.6568|-0.6113|-1.0203|-1.4163|-1.2708|-1.1606|-0.6608|-0.7063|-0.888|-0.7517|-0.9335|-0.7971|-0.7971|-0.7517|-0.5245|-0.6154|-0.0247|-0.2519|-0.2973|-0.1156|-0.0702|-0.6608|-0.7971|-1.0243|-1.2601|||-1.0329|-0.8966|-0.8512|-1.2147|-1.3951|-1.3723|-1.3269|-1.4632|-1.3269|-1.2102|-0.6195|-0.6649|-0.3923|-0.0288|-1.0739|-1.1193|-0.983|-1.3011|-1.71|-1.8798|-1.7656|-1.95|-1.8137|-2.3206|-2.1973|-1.9619|-2.4752|-2.3539|-2.6886|-2.5204|-1.9406|-1.5771|-2.0769|-2.3949|-2.3783|-2.44|-2.2129|-2.0765||-1.2587|-0.8043|-0.8952|-2.5309|-3.0444|-3.1251|1.9232|1.9686|2.3489|2.1076|2.5891|2.0438|2.18|2.1219|2.287|1.9529|2.3516|-0.0214|-0.6121|||-0.703|-0.8393|-1.2028|-1.6571|-1.4754|-2.0206|-2.5659|-3.3383|-2.8326|-4.3775|-2.9159|-2.3706|-1.371|-1.1438|-1.0075|-0.5531|-0.4168|-1.2347|-0.0533|-0.644|-1.5982|-1.4562|-1.8651||-1.6194|-1.1196|-0.8016|-0.9833|-1.0742|-0.8016|-0.8016|-1.1196|-0.7561|-0.8016|-1.3014|-1.2559|-1.7103|-2.0738|-1.7103|-1.1196|-1.0287|-1.0287|-0.8016|-0.2109|-2.0738||||||||-0.7043|-0.7043|-0.7951|-1.1586|-0.7043|-0.9315|-1.2041|-1.7493|-1.7493|-1.9765|-2.1128|-2.4763||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-1248.5968|-935.6631|-611.8479|-728.6774|-658.6774|-768.6774|-628.6774|-838.6774|-698.6774|-788.6774|-768.6774|-1137.4193||-825.4659|-906.4012|-896.4012|-716.4012|-556.4012|-596.4012|-416.4012|-516.4012|-736.4012|-856.4012|-1036.4012|-1091.5569|-1205.0632|169.9208|89.9208|89.9208|269.9208|249.9208|249.9208|449.9208|789.9208|989.9208|1307.6898|933.6487|913.6487|1013.6487|893.6487|1113.6487|1191.8319|774.7307|634.7307|789.791|709.791|1090.8789|942.0877|721.2086|-202.4639|-282.4639|-422.4639||-682.4639|-552.548|-632.548|-776.8785|-756.8785||-696.8785|-696.8785|-909.865|-772.426|-932.426|81.2069|221.2069|301.2069|521.2069|741.2069|998.0077|837.7863|1023.0959||775.6621|853.4996|833.4996|773.4996|933.4996|872.7773|1040.8637|1014.293|1251.9922|1267.7691|924.5547|1034.5547|934.5547|1084.5547||1144.5547|1174.5547|1284.5547|1364.5547||2044.5547|1107.3726|1027.3726|927.3726||767.3726|427.3726|1127.3726|1027.3726|1347.3726|1572.0807|-133.9712|-283.9712|-333.9712|-293.9712|-593.9712|-1383.9712|-1281.0791|-1228.4212||-1423.8014|-1348.5933|-1128.5933|-1018.5933|-1048.5933|-1288.5933|-1398.5933|-1866.7703|-1668.0781|-1578.9757|-1919.973|-1823.8589|-2036.5099|-1903.3443|-1773.7159||-2050.6666|-1920.6666|-2370.6666|-2782.9628|-2919.9587|359.7781|689.7781|1279.7781|1959.7781|2079.7781|2059.7781|2359.7781|2279.7781|2299.7781|||2359.7781|2139.7781|2579.7781|2879.7781|2539.7781|1479.7781|3099.7781|4459.7781|5151.9757|5525.5285|-774.6648|-3234.6648||-3916.2529|-4286.2529|-4604.7254|-3418.1795|-3798.1795||-3984.6439|-2844.0488|-2234.4987|-3207.9297|-1227.9297|-887.9297|-667.9297|-1407.9297|-1627.9297|-2007.9297|-2051.033|-2058.9256|-1771.0284|-1034.476|-1343.8623|-1125.3508|-845.3508|-1105.3508|-805.3508|-665.3508|-845.3508|-945.3508|-1285.3508|-1574.641|-914.641|-514.641|-474.641|-794.641|-1234.641|-1294.641|-594.641|-974.641|-1274.641|-1314.0456|-1320.0506|-1418.9451|-1548.8279|-1695.0962|-1775.0962|-1683.8225|-1783.8225|-2190.9139|-2074.3488|-2299.2764|-2309.196|-2592.44|-2681.6|-2660||-2500||||||||||||||||||||||||||||||||||||||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-0.6613|-0.6593||-0.7214|-0.7049|-0.7868|-0.7068|-0.8836|-0.8724|-0.8102|-0.6202||-0.4702|-0.4302|-0.2602|-0.2102|-0.3202|-0.5402|||-0.3902|-0.6502|-0.8002|-0.8196|-0.6996|-0.5296|-0.6396|-0.4896|-0.3096|-0.5196|-0.3396|-0.4996|-0.8696|-0.8996|-1.224|-0.965|-0.8572|-1.0263|-1.0121|-0.8621|-1.0721|-1.0395|-1.2532|-1.0832|-1.2732|0.2193|0.2293|0.2393|0.2793|0.3993|0.6393|0.3993|0.3993|0.4693|0.4293|0.3893|0.9693|1.1093|1.0493|1.2993|1.5193|1.3693|2.1237|1.2591|1.0865|0.6565|0.4865|0.5065|0.7265|1.0265|0.6665|0.9139|1.0555|0.6862|0.5262|0.7962|0.6552|0.8385|0.6217|0.6952|0.6719|0.7437|0.4637|0.5237|0.5137||0.4237|0.2337|0.3837||0.5637|0.7052|-0.1313|-0.0113|-0.1513|-0.2113|-0.3213|-0.4813|-0.4482|-0.5524|-0.5049|-0.6093|-0.5787|-0.4987|-0.5487|-0.4187|-0.4587|-0.4087|-0.5187|-0.6887|-0.6587|-0.5787|-0.7087|-0.8169|0.1123|0.2023|0.2623|0.4523|0.6523|0.692|0.7432|0.4632|0.4832|0.6807|0.4917|0.4017|0.2517|0.2017|||0.4517|0.5017|0.4717|0.5117|0.6217|0.5886|0.6334|0.5993|0.5493|0.5225|0.5525|0.6367|||-0.0651|-0.0851|-0.1551|-0.1451|-0.2851|-0.4151|-0.5251|-0.3651|-0.5651|-0.3451|-0.4951|-0.6451|-0.8251|-0.9051|-1.0218|-0.9553|-0.8359|-0.8559|-0.8637|0.0597|0.1697|0.3997|0.3597|0.4497|0.7097|0.4904|0.3904|0.4404|0.2504|0.1404|0.2504|0.2404|0.3104|0.3404|0.2904|0.4004|0.4504|0.4804|0.5404|0.5404|0.5204|0.5704|0.5304|0.4104|0.3504|0.2504|0.2204|0.2104|0.0304|0.1204|0.1204|0.3104|||0.5504|0.6362|0.5662|0.4062|0.4862|0.5569|0.6144|0.6599|0.5509|0.6372|-0.1029|-0.3429|-0.4629|-0.4127|-0.443|-0.37||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-465.0471|-560.1741|-435.074|-443.7742|-578.7742|-494.966|-481.5483|-532.2702|60.7392|93.1889|104.2392|151.4389|152.1889|169.8891|195.1391|209.3891|212.4389|251.4389||289.9892|340.0893|315.4389|388.9389|439.4892|332.539|434.1889|432.1889|583.9389|801.0893|-290.8932|-218.0436|-147.4435|-171.1935|-333.6432|-569.2433|-576.9435|73.7908|135.8406|211.3909|296.8406|293.0906|76.0408|152.9905|355.4407|431.2908|526.6907|632.2405|324.7405|224.8406|334.8909|283.5408|348.2405|403.9905|405.7908|395.2405|161.9407|283.8909|379.3909|475.7908|-447.2372|-554.8876|-485.6874|-563.7372|14.5212|46.9216|239.3215|203.0212|169.1716|224.6213|210.6213|242.4216|215.0715|309.0715|27.5715|5.9714|58.2712|44.7214|173.3713|249.5715|255.0715|311.7214|445.5715|512.1716|526.2214|695.1071|633.4247|607.8401|531.5403|631.5403|720.1447|717.4798|721.5296|624.8797|851.5962|653.1963|837.0793|738.7602|654.2028|629.5764|540.7761|606.4265|569.5764|563.8762|617.6765|623.9763|509.8264|290.5764|357.5261|600.4265|701.5738|721.4846|679.4552||307.9398|357.39|354.7401|350.0902|354.7899|387.1898|358.89|330.2899|307.2401|503.7899|525.8031|530.3085|539.0151|600.2638|643.1024||532.6024|591.7528|646.5225|693.5139|579.2615|618.2117|707.2934|-44.8652|-0.4653|-57.0153|-146.7153|-170.9152||-162.2153||-118.8151|-146.7653|-454.9152||-770.2153||-634.1152|-508.9653|-699.6152|-747.6152|-720.1652|-805.9152|-943.9725|-1047.4251|-883.3675|-816.0675|-805.897|-675.8469|-552.4971|-319.5969|-442.7468|54.8946||88.0445|95.5445|221.4947|206.9449|226.4449|198.1446|242.0445|184.9449|317.6949|360.1949|326.9947||119.3946|133.0948|117.5445|114.8946|217.0445|212.6446|289.1446|317.4449|364.9449|358.9449|359.8448|305.3448|401.4552|369.3269|244.177|245.677|236.2771|195.877|261.6267|248.427|202.627|216.427|288.5769|279.8824|324.9323|304.0026|280.514|245.6268|259.6604|283.9809|238.8094|-29.6499|-114.3999|-131.8501|-50.45|-154.95|||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-1.4114|0.1829|0.5829|0.5829|1.3429|-0.9622|-1.1524|-1.0238|-1.1034|-1.2235|-1.0994|-1.0782|-1.1902|-1.0714|-1.1426|-1.3229|-1.4144|0.1914|0.2114|0.3514|0.7514|0.6114|0.6914|0.6914|0.9714|1.2714|1.5514|1.8514|1.8795|1.8795||-0.0305|-0.5105|-1.6105|-1.8106|-1.6385|-1.5116|-1.9307|-2.1319|-2.0815|-1.3671|-1.3857||-1.4655|-1.8378|-1.4656|-1.4555|-1.4443|-1.6103||-1.675|-1.3218|-1.5013|-1.5976|-1.2584|-1.4779|-1.6974|-1.4703|-1.8354|-1.7589|-2.3601|0.3315|1.2095||1.4487|1.3489|1.329|1.5086|1.748|1.997|1.2986|1.4582|1.6777|1.977|1.997|2.4849|2.1347|2.0468|1.8872|2.1665|1.9071|1.4083|1.6078|2.2862|2.4815|2.1164|1.7971|2.0765|2.4955|2.3589|-0.6492|-1.2479|-2.0061|-2.4674|-2.1207|-2.5526|-2.3374|-2.3197|-2.4752|-2.5425|-2.4161|-2.5054||-2.6054|-2.7915|-2.9461|-3.9991|0.4795|3.1795|0.5795|1.5995|||1.4657|1.6857|1.7457|1.7457|1.5657|1.5057|1.4257|1.7657|2.0857||2.0657||1.8257|1.7457|1.9857||2.0057|2.5457|2.1857|2.2057|2.3257|2.9057|3.6657|2.7057|3.9857|3.5697|3.7767|3.0767|4.3463|3.2848|3.6742|4.0103|4.4225|4.4094|4.6449|4.9388|5.414|5.454|5.694|5.594|6.314|-0.031|-1.731|-3.731|-5.511|-4.231|-7.351|-6.3116|-5.8516|-8.1196|-6.4329|-6.6843|-4.7937|-5.9018|-5.9732|-5.7524|-5.4614|-6.0414|-6.3515|-7.2083|-6.2559|-5.8216|-3.6416|-2.2016|-4.4416|3.7335|3.645|3.7244|3.3216|3.0833|2.8833|3.4525|2.2873|2.8347|2.1689|2.5889|3.0144|3.0804|2.9322|2.6122|2.8122|3.3675|2.5875|1.7075||2.5875|-1.2659|-1.2259|-1.7659|-1.6059|-1.5856|-1.9456|-1.9684|-1.9005|-2.4394|-2.2882|-2.5125|-2.4394|-2.15|-2.43|-2.37||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|-3.3931|-4.386|-4.8824|-3.8896|-1.4074|-2.8967|-2.8967|-1.9038|-1.9038|-0.4145|-1.4074|-3.3931|-5.3789||-3.3931|-2.8967|-2.8967|-3.3931|||-4.386|-4.8824|-5.3789|-6.3717|-6.6384|-6.1349|-5.2721|-7.2921|-4.3788|-4.3788|-4.8752|-6.3645|-6.3645|-6.3645|-6.861|-6.3645|-8.4783|-9.0066|0.9986|1.4951|1.9915|0.9986|2.4879|2.9844|3.9773|5.4666|4.9701|3.9773|3.4808|2.9844|5.963|4.9701|5.963|5.4666|2.4879|2.4879|4.4737|6.4594|7.9487|9.4381|11.8106|-0.7408|-1.2372|-3.7194|-2.7265|-2.2301|-3.2229|-1.2372|-5.7051|-3.7194|-4.2158|-7.1944|-6.698|-8.3799|-8.0204|-7.524|-9.5097|-9.1598|-11.8047|8.2623|6.7809|6.7621|7.2652|7.4106|7.4617|7.0221|5.293|4.3001|||5.7895|4.3001|5.293|3.8037|4.7966|4.3001|3.8037|1.818|2.3144|2.8108|4.7966|6.7823|5.1916|6.0443|5.3231|5.8195|6.1352|6.4138|4.4281|5.421|5.421|7.0713|6.2233|5.7269|8.0456|4.1683|4.6647|3.1754|4.6647|3.1754|5.1612|4.6647|6.154|5.8174|4.1872|3.7901|3.9887|4.6837||7.1659|5.6067|6.6765|6.0669|5.216|5.4145|3.9252|3.7266|5.7124|5.8117|6.9862|7.5819|7.4995|6.2088|7.3009|9.0113|9.2513|8.63|9.6606|||10.7395|11.0392|-0.8905|-2.082|-3.2734|-5.7556|-7.8406|-12.0107|-10.5066|-15.3717|-13.2185|-11.521|-11.8516|-9.4687|-10.5097|-7.5062|-6.0169|-9.1235|-6.9104|-5.9511|-7.9368|-6.4644|-7.9538||-8.5893|-7.2393|-7.2393|-8.1816|-7.6782|-7.1818|-6.6853|-6.6853|-5.196|-3.2103|-4.6996|-4.2032|-6.6853|-8.6711|-8.929|-5.4539|-7.9361|-9.9219|-9.4254|-7.3461|-11.3176||||||||6.149|7.6597|8.6211|6.821|-0.3475|-2.3333|-2.3333|-4.8154|-7.7941|-6.9501|-6.9501|-8.1912||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-4.0402|-3.7066|-3.8856|-3.7257|-4.0748|-4.0504|-4.1604|-4.0229|-4.802|-4.1877|-3.2945|-4.6|-5.2905||-4.528|-4.3906|-3.9783|-3.9096|||-4.8028|-5.8823|-5.2915|-6.9635|-5.9661|-5.3388|-6.7603|0.3317|0.263|0.744|0.6753|1.7059|1.3624|1.3624|3.9733|4.5916|7.2712|3.4923|3.2862|3.7671|4.1107|4.9352|5.0726|5.4848|8.4647|-2.2825|-3.4505|-3.6566|-4.7559|-5.0995|-4.0689|-4.1376|-5.5117|-5.7994|-7.1049|-6.65|-7.5911|-6.5272|-6.9394|-7.2596|-6.9317|-7.8499|-7.194|-8.8993|-9.2833|-10.0778|-10.3402|-11.2522|-11.2271|-9.96|-8.4515|-9.2386|-9.6321|-14.4773|5.0891|4.958|5.6138|7.4503|10.0818|9.4099|4.294|2.3263|4.8843|4.7531|4.6875|5.8025|1.9328|1.3425|||1.0146|3.5725|3.2446|3.9005|5.8025|3.7693|3.3102|4.2284|1.9328|1.0146|5.2778|2.9822|3.9005|5.7549|5.4433|4.9404|7.457|3.7421|3.9388|3.0206|4.07|3.9388|4.7749|4.1846|5.7427|3.6151|3.2151|2.9774|2.2887|2.1904|2.5183|2.0264|1.928|2.4527|3.043|2.5183|3.8512|2.3315||2.5611|2.6266|2.5924|3.0772|3.0529|3.055|3.097|2.2443|4.376|1.9854|2.5389|2.375|2.5332|-0.1267|-0.553|-0.7826|-0.7826|-1.2417|-1.2417|||-1.2417|-1.4057|-2.0944|-2.7503|-2.6847|-2.9798|-3.5045|-4.3244|-4.39|-6.4888|-6.1823|-5.5665|-5.6858|-4.4246|-4.7522|0.1414|0.8629|1.0596|2.6993|1.9123|0.6005|0.8629|0.5349||0.994|1.8467|1.9779|1.8467|2.5682|3.2896|-1.8712|-2.4615|-2.7238|-2.8533|-2.6565|-2.8533|-3.3124|-3.4067|-2.3573|-1.3735|-1.439|-3.0788|-3.2099|-3.6686|-3.4992||||||||-1.9906|-2.2701|-1.8774|-1.9986|-2.0749|-2.1487|-1.9648|-2.1175|-2.1316|-1.1478|-0.6887|-1.4757||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|0.042|0.202|0.112|0.122|0.222|0.432|-0.1962|-0.2562|-0.2662|-0.2762|-0.2762|-0.1662|-0.2162|-0.1962|-0.1862|-0.2562|-0.2462|-0.2662|-0.3019|-0.2758|-0.3058|-0.2458|-0.2358|-0.1758|-0.3058|-0.3471|-0.3223|-0.2623|-0.3623|-0.3423|-0.3747|-0.3786|-0.4057|-0.3764|-0.3564|-0.3164|-0.3464||-0.4564|-0.3942|-0.3442|-0.3042|-0.3742|-0.4142|-0.5042|-0.4814|-0.4724|-0.5593|-0.6099|0.0417|0.0517|0.0317|0.1217|0.1217|0.1617|0.0417|0.1617|0.3617|0.4017|0.6417|0.6617|0.6017|0.7617|0.5217|0.7217|0.6717|0.6117|0.5217|0.4217|0.1517|0.2917|0.4417|-0.0077|-0.3477|-0.4077|-0.3377|-0.4277|-0.5119|-0.4916|-0.4635|-0.4335|-0.5735|-0.4408||-0.5908|-0.5837|-0.5637|-0.6137|-0.6952|-0.7352|-0.8247|-0.6489|-0.6789|-0.8689|-0.8937|-0.9819|-1.0222|-1.1152|-1.2399|-1.306|-1.0088|-0.9788|-1.3088|-1.4415|-1.5876|-1.3276|-1.2476|-1.6176|-1.7312|-1.498|-1.6911|-1.7741||-1.5462|-1.5091|-1.7318|-1.7458|-1.9521|-2.3145|1.4637|1.4837|1.2237|0.8837|1.3837|1.6074|1.2154|0.8654|0.8054|0.7754|1.3554|1.081|1.3183|1.2153|1.0053|1.2053|1.0553|1.0453|0.9453|1.4553|1.2153|0.9253|1.3753|1.4096||-0.6788|-0.3588|-0.3788|-0.3588|-0.9988|-0.9792|-1.1075|-1.0205|-1.1817|-1.2158|-1.2375|-1.3654|-1.3954|-1.2954|-1.2354|-1.0754|-1.3354|-1.5805|-1.8233|-1.7576|-1.7601|-1.4285|-1.9085|-2.2223|0.0293|0.5993|0.4293|0.6693|0.8093|0.8593|1.1293|1.2693|1.2693|1.4193|1.6293|1.0893|1.4793|1.5193||2.5493|2.7105|4.1105|-1.62|-1.475|-1.8006|-1.4706|-1.4106|-1.2406|-0.7706|-0.3506|-0.4906|-0.6806|-1.3006|-1.3729|-1.3448|-1.5287|-1.7313|-1.3653||-1.0653|-1.2853|-1.5342|-1.0142|-0.7142|-0.6642|-0.6642|-1.0342|-1.3342|-1.463|-1.345||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-0.9211|-0.8157|-1.0313|-0.6203|-0.6448|-0.6864|-0.6463|-0.5663|-0.6363|-0.6863|-0.5163|-0.5863|-0.4163|-0.4263|-0.4763|-0.5363|-0.5663|-0.5063|-0.5663|-0.6463|-0.6863|-0.8363|-0.8575|-0.8167|-0.7767|-0.7937|-0.7237|-0.9803|-0.8191|-0.7691|-0.9021|-0.7921|-0.6421|-0.5921|-0.7621|-0.6721|-0.7421|-0.7621|-0.9821|-1.1979|-1.1052|-0.9252|-1.0552|-0.6152|-0.4952|-0.5852|-0.4152|-0.5352|-0.5052|-0.4152|-0.3552|-0.5452|-0.5952|-0.4752|-0.4752|-0.1952|-0.0052|-1.0552|-0.8652|-1.4241|-0.8141|-0.6341|||-0.9541|-1.0217|-1.1464|-0.7016|-0.5416|-0.4516|-0.5716|-0.5716|-0.4116|-0.3516|-0.3316||-0.4816|-0.3116|-0.4516|-0.7316|-0.9716|-0.8985|-0.9044|0.0018|0.3418|0.3818|0.6018|0.5418|0.5518|0.5018|0.4818|0.6318|0.6618|0.6945|0.7045|0.6145|0.7445|0.7345|0.9345|0.6945|0.8445|0.8062|0.8362|0.9162|0.7862|0.7262|0.8062|0.9562|0.8759|0.9559|1.256|||0.7711|0.8001|0.6929||0.706|0.6866|0.6549|0.7349|0.856|0.8478|0.8652|0.8652|0.9496|0.8896|0.9196||1.0796|1.0096|1.0396|1.3795|0.9301||1.0301|1.0901|1.3001|1.1801|0.8201|1.0201|1.5601|1.5401|1.2907|1.3841|-0.0869|-0.1569|-0.5169|-0.7569|-0.6869|-0.6969|-0.6169|-0.9669|-0.8269|-0.4369|-0.9169|-1.3969|-1.9769|-2.09|-2.13|-2.2773|-2.1973|-2.607|-1.8598|-2.5198|-2.1542|-2.4552|-2.1152|-2.0376|-1.4676|-1.4276|-0.9576|-1.3776|-1.4276|-1.9996|-1.3979|-1.6921|-1.334|0.5708|0.4208|0.9508|1.0808|1.3408|1.1359|1.3505|-0.1176|-0.6376|-0.9176|-0.4676|-0.1976|-0.3276|-0.5476|-1.0976|-1.2979|-1.1649|-1.0982|-1.0082|-1.0782|-0.6382|-0.9382|-0.4582|-0.2982|-0.0982|-0.1482|-0.1282|-0.4782|-0.3782|-0.3382|-0.7782|-0.9282|-1.6782|-2.0024|-2.216|-2.07||||||||||||||||||||||||||||||||||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|12.5729|14.3729|17.4729|21.8229|21.3729|23.7729|22.8729|19.9229|19.3229|22.8229|28.7229|31.8229|21.6729|26.9729|27.1729|24.2729|33.0229|34.7643||31.002|31.8118|36.0618|34.9618|27.4618|20.1618|30.5618|30.4618|26.7618|32.3118|32.0798|45.0637|30.2652|33.9427|17.4427|16.2427|15.5927|25.0427|14.3427|19.1427|21.3427|18.2927|19.6927|11.7927|24.0427|25.1427|29.0863|26.2084|26.9084|26.3083|25.5583|25.9084|35.2343|20.4548|22.6636|20.4735|22.5546|21.9046|26.0718|21.7492|27.7324|17.786|16.6011|21.6485|19.0428|14.1266|15.6766|19.8517|14.1693|10.2193|11.6193|8.4193|13.0693|12.9693|14.3693|17.7658|15.4093|12.7504|15.4004|9.5504|13.8004|14.906|11.0344|11.5188|11.6333|12.5333|9.4833|11.1832|13.8332|13.8332|12.0559|11.3559|16.301|12.1372|11.5191|11.4367|11.0867|10.2367|11.1367|10.5867|11.4867|11.0367|12.3867|13.7367|13.5297|16.0163|12.2072|13.9572|15.1507|12.6007|12.9007|14.9507|11.0507||9.0007|14.6007|-6.5711|-8.1211|-11.9211|-4.8711|-4.6711|-2.4711|-4.9711|-4.6711|-3.3711|-3.4711|-5.3711|-7.8211|-6.2211||-2.2711|-1.0211|-2.8211|-3.7211|-3.6211|-6.2711|-10.4211|-10.9711|-5.6711|-5.6711|-8.3211|-9.0711||-9.4711||-7.5711|-13.3711|-13.2711||-16.4711||-13.7711|-14.1211|-17.1711|-15.5711|-14.4211|-16.8211|-20.9711|-25.8012|-22.6067|-27.8067|-28.7297|-25.8441|-26.5402|-19.4902|-25.4141|0.9527||0.1027|6.1027|7.6527|7.9027|3.6527|1.8027|2.0527|12.6027|10.3027|12.2527|12.6527||14.9141|11.7004|10.4004|12.3504|14.9727|12.1252|13.5412|12.0412|10.6412|12.8412|15.1069|13.5632|13.398|18.3589|13.7422|-8.3572|-7.4358|-7.7818|-6.9318|-6.5818|-6.5818|-5.7318|-7.6318|-7.9529|-7.9029|-8.5029|-7.4029|-7.3029|-7.7529|-9.7029|-10.3977|-11.0696|-11.5545|-11.1545|-11.53|-11.55|||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|-18.9208|-10.9208|-19.9208|-17.9208|-29.9208|-49.9208|-54.9208|-56.8564|-82.6182|-60.0203|-63.6855|-62.6855|-75.8859||-38.8859|-45.8859|-54.8859|-58.8859|||-58.8859|-60.445|-65.445|-67.445|-66.4686|-40.4686|-39.4686|-35.4686|-42.4686|-52.4686|-37.4686|-59.4686|-53.4686|-65.4686|-84.4686|-74.4686|-88.0415|-98.0415|-79.9922|-62.9922|-51.9922|-73.9922|-106.1024|-98.1138|-74.8776|-82.8776|-74.8776|-79.8776|-95.8776|-121.4751|-86.9168|-116.4631|-85.5845|-73.5845|-100.5845|-97.0383|-107.1537|-106.412|-107.412|-106.9256|-102.9256|-95.9256|-121.9256|-110.9256|-120.9256|-109.9256|-121.9256|-119.9256|-162.4729|-153.1921|-129.2642|56.8453|17.8453|2.8453|37.8453|33.8453|58.8453|54.8453|50.8453|95.8453|110.2725|83.5806|95.9784|79.976|92.5289|97.8655|88.8505|82.1673|||97.4636|75.8376|66.8376|63.8376|73.4785|65.4785|94.3651|44.2004|57.2004|46.2004|64.2004|51.8893|56.4325|58.343|50.343|55.343|82.3255|50.9462|30.4462|28.9462|24.9462|25.4462|26.9462|22.9462|34.4462|37.9462|23.4462|12.4462|40.9462|46.4462|51.9462|47.9462|61.0514|51.6682|64.4646|49.0341|47.0341|53.5341||67.5341|51.3698|41.8698|45.3698|24.3698|33.8698|37.3698|36.3698|56.3698|58.8698|68.4942|64.8269|67.3354|55.2722|61.2722|60.7722|81.2746|73.5829|94.0922|||84.0191|85.2281|75.7281|82.2281|106.8368|-4.8816|-36.8816|-70.3816|-80.8816|-113.7295|-103.005|-108.0611|-110.7068|-70.0353|-98.4282|-76.0101|-62.5101|-74.7064|-49.7064|-36.7064|-43.7064|-57.7064|-75.2064||-83.0458|-54.0458|-25.0458|-37.0458|-36.0458|-41.0458|-57.0458|-72.8287|-63.7767|-48.7767|-56.7767|-46.7767|-62.7767|-71.7767|-89.4741|-70.3055|-88.3055|-73.3055|-70.3055|-90.5061|-110.7845||||||||-73.705|-91.7278|-75.642|-95.367|-78.367|-84.367|-67.367|-60.367|-96.367|-107.63|-108.7|-125.5||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|0.5354|0.5354|0.7054|1.1132|0.5574|0.7594|0.5213|0.1713|0.2913|0.4113|0.3448|0.3603|0.3059|0.2926|0.319|0.3239|0.3446|0.3446|0.3246|0.3546|0.3446|0.2446|0.3946|0.4146|0.456|0.446|0.476|0.546|0.6711|0.5479|0.6571|0.5519|0.3519|0.5119|0.5927|0.8041|0.5495|0.4184|0.3284|0.3884|0.2884|0.3784||0.3884|0.3884|0.2584|0.2984|0.3084||0.4084|0.6184|0.7038|0.7469|0.4122|0.6012|-0.1347|-0.0347|-0.2247|-0.4747|-0.4947|-0.4247|-0.3347|-0.4747||-0.4769|-0.4471|-0.4913|-0.5114|-0.4814|-0.5337|-0.533|-0.5212|-0.5924|-0.6077|-0.6929|-0.7405|-0.7867|-0.7391|-0.699|-0.8766|-0.9781|-0.6781|-0.5781|-0.5781|-0.4781|-0.4981|-0.4781|-0.7781|0.0693|0.2093|0.3993|0.3493|0.3193|0.3293|0.4093|0.5493|0.6393|0.2493||0.3493|0.4493|0.6493|0.8493|0.9809|0.7177|-0.2062|-0.2562|-0.4362|-0.4662|-0.5162|-0.5787|-0.5787||-0.5406|-0.4506|-0.5907|-0.449|-0.569|-0.4749|-0.5572|-0.5835|-0.6789|-0.6063|-0.6363|-0.6763|-0.8948|-0.8287|-1.0191||-0.6681|-0.8781|-0.9422|-0.8922|-0.9408|-0.9653|-1.1243|-1.1105|-0.6305|-0.6605|-0.7405|-0.3605|-0.7805|-1.0005|||-1.1205|-0.8505|-0.8405|-0.7305|-0.8105|-0.7905|-0.7805|-1.2105|-0.8905|-1.1205|-1.3605|-1.6205|-1.7805|-1.5305|-2.745||-1.5265|-1.5265|-1.0523|-0.6477|-0.3977|-0.5877|-0.503|-0.54|-0.5541|-0.5541|-0.6607|-0.6707|-0.6024|-0.6224|-0.6582||-0.5585|-0.6813|-0.4413|-0.5413|-0.6715|-0.6283|-0.7126|-0.7018|-0.6286|-0.573|-0.573|-0.373|-0.573|-0.653|-0.553|-0.7223|-0.4881|-0.6334|-0.6371|-0.6002|-0.5731|-0.3931|-0.4931|-0.5731|-0.5531|-0.6401|-0.7277|-0.7277|-0.8296|-0.7252|-0.6652|-0.6652|-0.6452|-0.8252|-0.7302|-0.858|-0.79||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-7385.9173|-8670.4636|-9208.8485|-9915.3872|-10569.8747|-10949.8608|-11730.4008|-13400.4454|-14481.0504|-15767.8338|-17167.0376|-18527.2639|-19946.9599|10029.9555|-11169.395|-12215.9944|-13345.5494|-14406.166|3729.0733|||-3397.7343|-3847.7343|-4547.7343|-5011.3714|-4234.8571|-5413.7302|-4947.5722|-3847.5722|-4897.5722|-4851.3859|-4601.3859|-4301.3859|-3901.3859|-4151.3859|-3951.3859|-3801.3859|-3051.3859|-3651.3859|-6001.3859|-6651.3859|-7454.3176|-8502.0196|-8688.3551|-10128.7279|-10101.3643|-10215.4048|-11108.7831|-12168.0923|-13997.8803|-13911.5337|-14912.8152|3197.5725|-3902.8583|-3830.9537|-4103.8374|-4182.0416|437.0598|837.0598|3437.0598|3868.3853|-1417.0867|-1467.0867|-2717.0867|-3267.0867|-3341.2075|-3741.4026|-3541.4026|-3741.4026|-3901.5584|-4373.9538|-4544.8547|-4944.8547|-3844.8547|-4294.8547|-3344.8547|-2844.8547|-1544.8547|-1294.8547|-944.8547|-894.8547|-2594.8547|-4344.8547|-4994.8547|-4694.8547|-5997.0608|-5202.2898|-6452.5442|-5886.899|-5236.899|-3236.899|-2736.899|-5036.899|-5386.899|-5100.4101|-5450.4101|-5650.4101|-7486.2378|-4836.2378|-4736.2378|-4986.2378|-6486.2378|-6534.7087|-7913.5652|-7551.1836|-8659.6484|-7846.8316|-8268.7018|-9431.8909|-10307.6565|-9919.6184|-11282.9093|-10797.1102|-11947.1102|-13117.7287|-12867.7287|-15183.5874|-16617.8749|-16844.861|-16252.6234|-18248.4546|-19248.4546|-20298.4546|-23198.2828|-24225.8698|-25937.0776|16368.9751|-17837.7501|7191.9445||-7666.0495|-8578.9439|-8597.2167|-9047.2167|-9397.2167|-10597.2167|-11691.3519|-12540.391|-13434.742|-13384.742|4477.4911|4924.9901|4833.4919|5033.4919|4883.4919|5333.4919|5233.4919|5933.4919|6473.3243|7737.1288|-783.2135|-733.2135|-3183.2135|-4583.2135|-4083.2135|-3283.2135|-4633.2135|-7533.2135|-5722.1771|-8122.1771|-7357.9347|-4957.9347|-5919.9812|-5069.9812|-6055.5346|-4392.7599|-2692.7599|-2692.7599|-1242.7599|-1992.7599|-2092.7599|-3742.7599|-3142.7599|-5042.7599|-3242.7599|-1792.7599|-2392.7599|-3392.7599|-3342.7599|-2842.7599|-2792.7599|-3992.7599|-4014.1776|-4662.9751|78.1469|628.1469|1528.1469|1628.1469|1878.1469|3028.1469|2928.1469|3278.1469|1678.1469|1778.1469|2828.1469|2628.1469|978.1469|||2028.1469|1978.1469|1978.1469|2028.1469|2278.1469|3628.1469|4245.1632|3833.5147|4070.5719|4456.191|-985|-2585|-2185|-3235|-3400||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|3.2589|5.8839|5.2839|7.8589|5.5589|3.2589|2.4339|4.5839|6.7089|6.8089|7.4339|7.1089|9.8589|11.6089|13.9589|15.5839|17.5589|15.7589||8.4839|8.2089|10.8589|11.9589|2.6089|0.1339|5.7089|4.6339|11.3839|18.8839|19.7839|27.0089|29.9464|21.7714|15.6464|16.4714|13.1214|9.6464|16.1964|16.6713|9.1713|9.4714|10.1964|15.8964|18.4213|23.2214|25.1713|30.7154|26.6724|26.7224|28.6291|26.1017|-11.4177|-13.1177|-12.2427|-10.1454|-9.0261|-15.1453|-15.1361|-13.967|-15.5824|-18.2079|1.92|2.4175|3.7607|2.6662|0.129|0.8254|4.0841|7.7905|10.5765|13.8351|15.5409|15.3079|15.2333|15.3577|17.8203|15.6016|15.925|15.925|16.721|18.6798|-0.6903|-0.0933|-6.6105|-14.67|-13.9735|-12.5307|-6.6354|-8.2522|-6.312|-7.3319|-3.0534|-11.5357|-10.3169|-9.6204|-14.2222|-11.088|-8.9736|-5.1926|-8.7|-6.9836|-3.9944|-4.2944|-6.2344|-8.0544|-7.6344|-2.7044|-3.4044|-4.8644|-8.8444|-12.9544|-10.4644||-11.6144|-10.1144|-4.8944|-13.5244|-17.1344|-12.5544|-10.6944|-16.6844|-27.5544|-30.1987|-30.6487|-27.1187|-23.0187|-21.7187|-17.9687||-3.6587|-8.8587|-17.3687|-19.0387|-25.9487|-21.9687|-20.4487|-21.3687|-11.3187|-17.6887|-32.0687|-31.6487||-29.2787||-21.8987|-39.5587|-40.6347||-43.1063||-43.5295|-39.8695|-46.6395|-42.4095|-38.6295|-36.6095|-45.0695|-52.9595|-26.8395|-33.7495|-48.0689|-34.0704|-26.4009|-19.1209|-18.0215|-19.9467||-21.3902|-17.9603|-18.5253|-18.5014|-17.6503|-18.6403|0.4602|0.0102|2.0002|1.9202|3.9902||5.5802|3.9402|1.5002|1.0002|3.7102|3.1402|4.1102|4.4402|2.6202|4.9802|8.9402|15.4302|16.3802|15.9302|9.8802|13.8902|16.7202|21.6202|19.4102|23.8402|23.2619|22.5879|14.2779|14.2079|16.1779|19.8779|18.4379|16.8479|19.7079|20.7349|-3.18|-13.87|-14.37|-12.73|-12.08|-14.19|||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|37.4755|41.2075|34.5902|33.3511|41.748|34.517|35.5532|42.3544|28.1073|25.3084|21.5764|34.6383|30.9063||-1.8002|-18.5941|-17.6611|-36.3209|||-27.7384|-25.8724|-39.8672|-24.4449|-32.7015|-30.8355|-31.4108|-30.1501|-30.1501|-32.0161|-32.9491|-28.2841|-35.7481|-43.212|-37.0151|-37.0151|-43.3048|-40.9117|-41.4409|-26.513|-19.9821|-35.8429|-48.0151|-46.5349|-31.607|-32.54|-35.339|-39.071|-40.004|-52.1329|-34.6095|-47.6714|3.6348|12.9647|17.6297|15.7637|16.6967|23.2276|30.6915|34.4235|42.8204|44.6864|34.4235|25.0936|12.0317|15.7637|17.6297|21.3616|33.4905|58.6813|46.0604|31.1325|16.2047|10.6067|11.5397|18.0706|8.7407|18.0706|5.0087|18.0706|27.4005|21.8026|40.4624|68.594|22.1226|26.7876|29.5865|31.4525|||31.4525|22.1226|9.0607|23.0556|27.7206|31.4525|36.1175|20.2566|32.3855|28.6536|41.7154|41.7154|24.9216|25.8545|35.1845|39.8494|37.0505|51.9783|25.8545|22.1226|29.5865|25.8545|32.3855|38.9164|51.9783|43.9962|36.5323|47.7282|57.0581|52.5649|49.7493|52.1152|49.3016|41.3807|38.409|30.4786|39.342|37.0095||41.6745|42.6075|37.363|41.0949|50.1705|46.9075|32.0708|31.1378|40.0012|40.014|42.2831|51.983|-26.7918|-32.8562|-30.0573|-33.3227|-34.7222|-37.5212|-36.5882|||-37.0547|-33.3227|-23.0598|-29.1243|-27.7248|-28.1913|-44.0521|-55.7145|-45.4516|-51.9825|-32.3897|-57.5805|-69.9121|-41.9224|-53.9926|1.2194|13.8148|7.7504|13.3483|24.5442|13.3483|8.6834|1.2194||7.7504|20.8122|27.8097|27.3432|36.6731|36.6731|31.0752|21.7452|52.5339|46.3976|35.0875|13.6288|14.5617|16.4277|11.7628|19.2267|13.1622|20.1597|2.4329|7.0978|8.4973||||||||16.4277|15.9612|14.5617|18.7602|25.717|21.7843|-15.134|-16.3273|-12.5954|-11.1959|-12.5954|-15.3943||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|1.723|2.0756|1.8451|1.4584|1.7336|1.4336|1.1836|1.1836|1.0336|1.2336|0.9836|0.8336|0.7836||0.9336|1.0336|1.0836|0.8336|||0.2836|0.4336|0.5836|0.1836|0.5836|0.8336|1.5836|1.6836|2.0836|2.5262|1.253|1.303|0.953|1.253|2.253|1.8283|1.5648|1.8609|1.3038|1.2764|1.1349|0.9312|0.8312|0.7312|0.6312|0.6812|0.7812|0.5312|0.5812|0.1812|0.7312|0.9312|1.3096|0.7662|0.6653|0.6349|0.6349|0.7693|-0.1881|-0.3381|-0.5881|-0.6881|-0.751|-0.651|-0.701|-0.801|-0.9955|-0.9645|-0.9078|0.1315|0.5815|0.5815|0.5815|0.5315|0.7315|0.7243|-0.2139|-0.1139|-0.3139|-0.0139|-0.1139|-0.1639|-0.2139|-0.3139|-0.2639|-0.3639|-0.3139|-0.4139|||-0.1639|-0.1639|-0.0139|-0.2639|-0.5139|-0.5639|-0.6639|-0.9139|-0.8139|0.2939|0.6439|0.7939|0.7765|0.7645|0.6145|0.8633|0.6794|0.7294|0.5294|0.6794|0.6294|0.6294|0.5794|0.5794|0.9294|0.9135|1.1135|0.5135|0.5635|0.5635|0.7635|0.7635|0.8635|0.8635|0.9635|0.9635|0.9177|0.8677||1.1677|1.0919|1.041|1.2122|1.0358|1.2463|0.4463|0.2963|0.8463|0.8963|0.8782|1.0282|1.1202|1.0669|1.1771|1.1606|1.2979|1.1477|1.133|||1.2694|1.2871|1.5202|1.2902|1.323|1.6073|-0.7229|-1.3729|-1.375|-1.555|-1.1916|-1.2118|-1.1841|-0.7341|-1.1685|-0.6719|-0.5719|-0.8549|-0.4049|-0.2549|-0.4549|-0.5049|-0.6049||-0.6666|-0.5351|-0.5918|-0.5936|-0.4446|-0.4446|-0.3946|-0.5946|-0.6079|-0.7338|-0.7085|-0.7085|-0.7085|-0.8085|-0.8845|-0.7|-0.9|-0.8287|-0.9787|-0.7846|-1.0579||||||||-0.5508|-0.4508|-0.6092|-0.6072|-0.4572|-0.5572|-0.5719|-0.5382|-0.7814|-0.6|-0.5|-0.55||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|-47.4072|-36.9772|-49.9972|-54.0472|-39.8072|-42.7272|-33.7272|-21.9272|-29.6772|-30.8972|-33.2272|-50.7972|-76.6272|-68.9492|-63.9492|-58.6992|-73.8592|-69.4092||-63.4092|-64.7792|-62.5792|-49.9292|-80.0492|-98.6292|-123.0285|18.2536|58.3036|81.6736|79.9984|65.1718|28.4718|36.2931|25.8843|20.0643|20.0143|20.1643|12.7143|18.2943|14.1643|9.5443|7.1143|11.1843|23.9943|24.1143|21.5843|29.1843|35.987|23.3477|24.2477|31.853|23.3311|25.5722|21.1122|25.5222|26.8291|29.6528|20.0726|20.2163|22.5108|20.9792|24.1264|21.7008|23.9508|21.0375|18.1075|17.6575|18.0875|22.3575|16.7575|20.1528|21.1881|21.6534|22.8738|26.5875|26.9662|27.772|28.522|32.4051|31.891|31.3409|30.8109|34.7209|34.361|32.141|28.0909|28.771|26.391|13.9709|21.4709|19.6609|36.7209|35.3538|40.427|39.9172|40.5672|46.6847|40.4518|36.7318|36.5018|36.4518|30.2318|45.8318|48.122|43.9726|37.5226|44.9526|46.8462|52.513|34.0036|39.1036|43.4836||40.1236|46.2336|48.3099|29.8099|28.4898|40.6098|39.5599|35.6698|44.3698|46.2398|55.4359|50.84|-0.4958|-19.6958|-24.1658||-20.3658|-13.6358|-21.2958|-22.5858|-23.0658|-18.9658|-19.4958|-18.9358|-16.1358|-30.8858|-38.6658|-41.1158||-40.7958||-42.7658|-44.3858|-63.9958||-75.6658||-46.6392|-44.9392|-48.8692|-45.2592|-46.5092|-45.3692|-51.8692|-75.1892|-46.4392|-42.2592|-44.3192|-26.0392|-31.6892|-15.3392|-44.9692|12.0211||12.2711|29.3711|23.8011|24.4011|15.8511|3.0211|6.2711|15.3211|17.8011|4.2411|4.4911||3.8511|4.4011|4.5211|14.8711|28.8711|32.123|23.503|28.723|38.6289|34.541|31.5294|29.8186|17.7685|15.4885|16.4885|18.0885|16.2186|20.9688|19.5988|18.9188|19.6509|19.9011|18.2735|17.3935|18.193|17.323|14.25|14.5972|17.6141|-4.615|-7.575|-7.715|-7.495|-8.195|-6.695|-9.365|||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|5.5052|3.5052|3.5052||3.7552|3.9086|5.0512|3.0591|3.3091|3.8091|4.3091||4.5518|-1.2114|-0.7114|-0.7114|-0.7114|-0.7114|-0.9614|-2.4614|-2.4614|-2.2114|-1.7114|-2.4614|-0.7114|-1.2114|-2.2114|-2.7114|-1.9614|-2.2114|-1.7114|-1.7114|-2.9614|-3.4614|-3.7114|-3.2298|-2.7298|||-1.9798|-1.4798|-3.4798|-3.242|-3.742|-3.4911|-3.6182|-4.1182|-2.6182|-2.1182|-2.1182|-2.1182|-2.3682|-2.8682|-3.6182|-4.1182||-2.1182|-0.6182|-1.1182|-2.1182|-2.6182|-2.6182|-3.3682|-4.3682|-5.4636|-4.7636|||-5.6636|-5.7636|0.2353|3.4853|4.7353|4.2353|3.7353|3.7353|4.7353|5.4853|3.2353|4.2353|3.7353|5.4853||6.7548|4.0048|5.2548|3.2548|2.7548|2.2548|3.0048|2.2548|3.7548|5.0048|4.3286|4.5786|5.0786|3.3286|3.0786|4.0786|3.8286|4.5786|0.9786|2.0786|2.3286|1.3286||3.3286|4.0786|3.648|3.898|4.7283|3.1664|3.2664|3.6405|3.8005|2.8451|2.1482|1.7482|2.3814|2.0904|2.7004|1.5616|1.2629|1.7143|1.3826||1.514|||1.3161|1.1161|1.3161|1.479|1.5988|1.6432|1.9424|-0.1036|-0.5036|-0.9036|-1.2036|-1.0036|-0.7036|-1.3036|-1.3036|-1.4036|-1.3036|-1.6036||-1.9036|-1.6036|-1.9036|-1.6036|-1.5036|-2.2036|-2.3036|-2.4036|-3.0036|-3.3651|-2.4303|-2.7303|-2.9216|-3.2216|-3.0216|-2.9216|-3.3685|1.2825|1.6825|1.2825|2.1825|2.2215|1.3215|0.3215|0.1215|0.4215|0.9215|0.0215|1.0215|0.9215|1.3215|0.9215|1.2215|1.2215|0.5215|0.8215|0.3215|0.6215|0.6215||0.5215|0.8215|0.9215|0.2215|0.0215|1.6215|1.6406|1.3949|0.9949|1.3949|1.1949|1.7277|1.5085|-0.585|-0.885|-0.585|-0.985|-0.985|-0.885|-0.985|-1.235|-1.3555|-1.5839|-1.29|-1.49|-1.65||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|2.779|2.4363|1.653|2.3534|-0.0259|-0.0259|-0.2706|-0.5644|-0.7602|-0.6133|-1.0539|-1.6414|-2.033||-1.5434|-1.3476|-1.2008|-1.4455|||-1.9351|-1.7882|-1.5924|-2.2288|-2.5225|-2.3805|-1.9889|-2.1736|-2.0757|-1.9778|-2.4673|0.5488|0.0593|0.7936|1.7727|1.381|1.6258|2.3112|1.9552|2.0041|1.6125|1.8614|1.9594|1.7635|1.5188|1.8614|1.6656|1.8116|1.5669|1.1752|2.0075|1.8443|1.9404|1.8977|1.143|0.8929|0.9908|1.1934|-0.3867|-0.4357|-0.6315|-0.8273|-1.0231|-1.1211|-1.0788|-1.2257|-1.5903|0.0877|0.5772|0.7241|0.5283|0.3814|0.1856|0.3325|0.4793|0.3325|0.2346|0.4304|0.1856|0.6752|0.4793|0.6262|0.6752|0.6262|0.5283|0.3814|0.2346|0.3814|||0.7241|0.5772|0.7731|0.6262|0.6752|0.822|0.4793|0.3325|0.5772|0.5772|0.7241|0.871|0.9199|1.1663|0.9692|0.9202|0.4307|0.4796|0.1859|0.2349|0.4796|0.4796|0.4307|0.5776|1.0671|1.214|1.3722|0.0504|0.0504|0.0504|0.54|0.6868|1.0295|1.1274|1.1817|1.0838|0.937|0.9859||1.4755|1.1701|1.268|1.2794|0.8878|0.7899|0.3983|0.3983|0.9368|1.1326|1.2794|1.4753|1.5059|1.4856|1.5636|1.498|1.6509|1.455|1.7609|||1.7471|-0.1285|-0.667|-0.7159|-0.9118|-0.5201|-1.0586|-1.7929|-1.5482|-2.3314|-2.1499|-1.9999|-1.7065|-1.8044|-1.7656|-1.0544|-1.0054|-1.5061|-0.95|-0.7773|-0.8263|-0.7773|-1.0221||-1.1166|-0.9333|-0.8847|-0.8828|-0.5402|-0.3443|-0.2954|-0.5402|-0.6381|-0.5891|-0.687|-0.5891|-1.0297|-1.2745|-1.0297|-0.8339|-1.2255|-1.0297|-1.4213|-1.3318|-1.9258||||||||-0.9485|-1.0213|-1.0776|-1.2735|-1.2899|-1.2964|-1.3453|-1.6063|-1.7549|-1.6561|-1.7379|-1.3952||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-0.46|-0.326|-0.543|-0.4449|0.0539|0.1539|0.2039|0.1949|0.3199|0.3789|0.511|0.252|0.327|0.4221|0.3141|0.3562|0.2809|0.3315|0.272|0.205|0.23|0.188|0.205|0.247|0.222|0.205|0.255|0.197|0.397|0.4274|0.4104|0.4991|0.4336|0.3926|0.4006|0.6565|-0.2662|-0.3412|-0.4162|-0.4817|-0.466|-0.458|-0.5472|0.0807|0.1217|0.0717|0.1387|0.1637|0.2057|0.5887|0.5793|-0.1396|-0.1476|-0.3396|-0.2896|-0.2056|-0.2226|-0.3056|-0.3146|-0.4478|-0.3706|-0.4696|||-0.3055|-0.3946|0.0828|0.2328|0.2078|0.2158|0.2238|0.2238|0.2908|0.2158|0.2408||0.2158|0.2908|0.1658|0.2158|0.2578|0.3903|0.2461|0.1801|0.2551|0.1881|0.2711|0.2211|0.2551|0.2696|0.317|0.2317|0.2266|0.2707|0.3041|0.1621|0.2121|0.2004|0.2439|0.3128|0.2084|0.1664|0.1914|0.1834|0.2657|0.1952|0.1688|0.1688|0.0858|0.0938|0.0938|||0.0438|0.0438|0.0608||0.0518|0.0268|0.0938|0.1608|0.1938|0.2608|0.2752|0.2511|0.2532|0.1782|0.1702||0.2362|0.2785|0.2359|0.247|0.2314||0.2414|0.2507|0.2917|0.2794|0.2551|0.2381|0.3051|0.3071|0.3321|0.3781|0.3547|0.3717|0.4061|0.3731|0.4141|-0.0505|-0.3005|-0.3255|-0.3175|-0.2005|-0.2255|-0.2005|-0.3335|-0.3335|-0.3925|-0.4925|-0.4729|-0.4856|-0.3592|-0.4592|-0.356|-0.3941|-0.3714|-0.3172|-0.1922|-0.1752|-0.1002|-0.1752|-0.2342|-0.3293|-0.233|-0.247|-0.238|-0.2018|-0.2916|0.0943|0.1113|0.1783|0.1693|0.1113|0.0943|0.0943|0.0283|0.1363|0.2033|0.2205|0.2691|0.2647|0.2007|0.1927|0.2097|0.2507|0.2568|0.2528|0.2278|0.2358|0.2711|0.3037|0.2117|0.2207|0.2537|0.3207|0.3595|-0.1003|-0.1003|-0.2753|-0.3122|-0.3599|-0.337||||||||||||||||||||||||||||||||||||||
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-0.0533|-1.5533|-1.7533|-1.5533|-1.4533|-0.7533|-1.0533|-1.3533|-1.1533|-0.9533|-0.8533|-1.5533|-1.7648||-1.9997|-2.1234|-1.4234|-1.8234|||-1.8649|-1.9554|0.0524|0.3524|0.0524|0.2524|0.0524|0.2524|0.3524|0.8524|0.8524|0.9524|1.1524|1.4524|2.0524|1.8524|1.9524|1.3524|1.2524|1.3524|1.1524|1.8524|3.2526|-1.7149|-1.5149|-1.5149|-1.4149|-1.0149|-0.8149|-1.5149|-1.9221|-1.7524|-1.9526|-2.0307|-2.1674|-2.1972|-2.2802|-1.9502|-2.5447|-1.9548|-1.7548|-1.7548|-2.1548|-2.3548|-2.6146|-2.7146|-3.5162|-3.1125|-3.1083|-2.1948|-2.6948|-2.6566|-2.5566|-2.9129|-2.819|-2.619|-3.0711|-3.4068|-3.3187|-3.6374|-3.2027|-3.9418|-3.7298|-4.0942|-3.8603|3.0709|1.5709|0.5709|||1.0709|0.6709|1.2709|1.1709|2.1709|2.6709|2.0709|0.2709|0.2709|0.6709|1.7709|1.8709|2.4709|2.7709|3.1121|2.769|-0.3435|-0.5435|-1.5435|-1.1435|-0.4435|-0.4435|-0.9435|-1.7435|-1.9435|-2.0435|-2.3435|-3.2435|-3.2317|-3.3477|-2.8477|-3.1033|-2.6033|-2.5033|-3.5033|-3.8426|-3.9853|-3.3853||-2.4853|-2.9853|-3.2853|-3.2853|-3.6853|-4.4853|-4.5853|-4.8445|-2.6445|-3.5445|-4.7445|-4.1445|-3.9445|-4.9445|-4.6445|-4.9445|-3.9445|-4.7445|-6.1445|||-7.0217|-8.0685|-7.7483|-6.3576|-5.1576|-6.3576|-6.6576|-8.3576|-8.5576|-5.4576|-6.8918|-9.1575|-5.9235|-3.9235|0.9673|0.5673|0.9673|2.3673|3.9673|3.9673|4.0817|4.7817|2.7817||2.8817|3.3817|2.5817|2.7817|2.9817|4.2817|4.2817|4.6817|5.0817|5.5817|5.3817|5.6817|3.8817|3.7817|3.7817|7.2817|4.7817|5.5817|8.6907|6.8967|-3.562||||||||-3.07|-2.77|-3.37|-3.77|-3.77|-3.37|-3.77|-3.77|-3.97|-5.27|-6.17|-6.75||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|1.4588|2.0088|2.1088|2.5088|2.9588|2.5588|2.1088|2.7588|1.4088|0.9088|1.3088|1.1588|1.8088|2.1588|2.3088|2.2088|2.4588|3.0588||4.1588|4.6088|5.0588|4.1088|3.7088|1.8088|3.8588|3.5588|3.5088|4.5588|4.8088|5.3088|7.9181|3.8258|2.3758|2.4758|2.2258|2.9758|3.1758|2.7258|3.5258|3.7758|2.9258|1.7258|3.7258|3.3703|4.1642|3.6642|3.888|3.9562|4.5124|4.8443|5.2325|3.5825|3.3825|4.5325|5.5889|3.371|2.1317|2.1796|2.5052|1.9662|1.7662|1.2662|1.4662|1.3162|1.9162|1.6162|1.1162|1.6162|1.1662|1.2162|1.4162|1.6662|1.1162|0.8662|0.9662|1.2162|1.7662|1.7662|2.7662|2.7162|3.0162|1.5662|1.5162|1.5162|1.0662|0.8662|1.3162|1.7662|2.3662|2.4662|3.6662|4.7791|3.1124|2.9624|2.1124|2.5624|3.0124|1.9124|1.5124|1.7624|1.1124|2.1624|2.647|0.597|1.347|1.6717|1.5435|-0.6406|-1.2906|-1.4406|-1.3857||-1.5857|-1.5896|-1.669|-2.0017|-2.0741|-1.8518|-2.1025|-1.8525|-2.1525|-2.191|-1.891|-2.241|-2.3344|-2.6354|-2.8838||-2.7126|-3.064|-3.01|-3.2805|-3.595|-3.2418|-2.9918|-2.1918|-1.3418|-2.1418|-2.8918|-3.4918||-3.4418||-4.1418|-4.3418|-4.9186||-5.2457||-5.4091|-5.7407|-5.9724|-5.1724|-5.9224|-6.7277|-6.9557|-7.3175|-7.6|-8.0278|-8.6919|-8.5133|-8.2099|-5.4099|-6.6332|-4.3147||-6.2435|-3.5435|-3.4733|-3.8287|-3.2869|-3.5369|-3.8299|-3.1166|-3.4889|-2.9889|-2.5389||-1.3889|-1.7889|-3.1389|-3.4794|-3.8132|-3.3377|-3.1877|-2.7377|-2.7877|-2.0877|-1.6377|-2.0877|-2.9377|-3.7377|-3.6877|-5.2613|0.878|0.928|0.728|0.978|0.978|2.378|2.528|2.428|2.228|3.628|4.7228|-0.858|-1.558|-1.458|-1.808|-3.508|-2.808|-4.008|-3.67|-3.7|||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|0.1994|0.2194||0.2494|0.2194|0.2294|0.3694|0.3794|0.3694|0.416|0.5689||0.4121|0.4299|0.3899|0.2799|0.2999|0.1899|||0.2199|0.2099|0.1899|0.0899|0.1099|0.2199|0.2199|0.2199|0.2499|0.3199|0.2999|0.2799|0.2399|0.2399|0.1499|0.1899|0.3099|0.2499|0.3799|0.3799|0.3499|0.4499|0.4899|0.5343|0.393|0.413|0.313|0.333|0.313|0.243|0.323|0.343|0.373|0.313|0.313|0.303|0.263|0.353|0.443|0.553|0.613|0.71|0.5439|0.3966|0.3466|0.2866|0.2366|0.1866|0.2366|0.4066|0.2666|0.3066|0.3366|0.2666|0.2166|0.4066|0.4066|0.5266|0.4866|0.6006|0.3806|0.3606|0.5206|0.4343|0.3343||0.1843|0.1343|0.3043||0.3443|0.3343|0.3243|0.4343|0.4443|0.3443|0.2443|0.1843|0.2843|0.0543|0.4643|0.5062|0.4562|0.5762|0.5269|0.5504|-0.129|-0.219|-0.319|-0.3539|-0.3373|-0.3073|-0.3573|-0.4542|-0.3513|-0.3213|-0.2813|-0.2413|-0.2913|-0.2913|-0.1913|-0.2113|-0.2913|-0.2313|-0.3513|-0.3313|-0.4513|-0.5514|||-0.4036|-0.3936|-0.4136|-0.4736|-0.4036|-0.4336|-0.5396|-0.4466|-0.4766|-0.5866|-0.4966|-0.3666|||-0.2966|-0.4266|-0.3966|-0.5566|-0.5066|-0.4566|-0.4966|-0.3266|-0.4066|-0.3266|-0.4066|-0.3966|-0.5366|-0.7866|-0.7951|-0.9323|-0.7609|-0.6109|-0.8041|-0.4741|-0.6246|0.2009|0.2109|0.0909|0.4109|0.5699|-0.2239|-0.2539|-0.2839|-0.3039|-0.2439|-0.2339|-0.3339|-0.4054|-0.3358|-0.3158|-0.3658|-0.2958|-0.2358|-0.2558|-0.2458|-0.2258|-0.2558|-0.2958|-0.3658|-0.2358|-0.3558|-0.3258|-0.3458|-0.4358|-0.5374|-0.4374|||-0.3999|-0.4532|-0.3279|-0.3179|-0.2179|-0.1679|-0.1579|-0.2379|-0.2479|-0.2579|-0.3379|-0.3479|-0.3738|-0.427|-0.347|-0.335||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|3.2327|4.1696|2.7474|2.9474|3.2638|3.4792|3.3803|2.2803|2.5803|2.9803|2.9803|4.2803|4.2392||2.8037|3.3037|3.5537|3.1537|||2.6037|3.6037|2.8537|2.6537|1.5037|2.2037|2.9537|4.1537|4.8124|4.7665|4.9656|3.4228|2.4228|1.9228|2.4228|3.0728|2.5728|1.3228|1.2228|2.1228|1.8728|2.9228|4.8226|2.4405|1.1905|1.9905|2.1905|1.8905|2.1905|2.3905|2.8905|1.8394|2.2105|2.2505|1.6994|1.5494|2.241|1.1594|1.541|1.1013|0.9513|0.7013|0.7513|0.7513|0.8013|0.7013|0.6513|1.1513|1.1513|1.3513|1.4013|1.4513|1.5013|1.1013|1.4013|1.3513|0.8013|1.2513|0.9013|0.6013|0.7513|0.5013|0.5513|1.5013|1.4823|1.2823|0.9323|0.7823|||1.1323|1.1823|1.3323|1.2823|1.6323|1.3823|1.4823|0.5323|0.3323|0.1323|0.3823|1.3323|1.5823|1.3823|1.2323|1.5823|1.4323|1.5823|1.2323|1.4823|1.5323|1.5323|1.0823|1.6823|2.0748|1.6053|2.117|2.1967|1.5345|0.8345|1.2345|1.7717|1.1269|1.091|1.3261|1.1262|1.2208|1.0708||1.4708|1.4065|1.5488|1.2488|0.9488|1.1488|0.8488|0.8988|1.5488|1.5488|1.7571|2.2273|-0.5729|-0.8229|-0.6729|-0.3229|-0.5729|-1.1229|-1.0229|||-0.9229|-0.8729|-0.9229|-1.3229|-0.6729|-1.0729|-1.9729|-2.3729|-3.0729|-4.0282|-3.6369|-3.0744|-3.1471|-2.8471|0.5107|1.0107|0.7107|0.1107|1.2107|1.5107|1.7607|2.2107|1.3607||1.6607|1.6675|1.2777|1.9114|1.4515|1.1767|1.0074|1.0777|1.0863|0.9105|0.7105|0.7605|0.6605|0.8605|1.4105|-0.4419|-0.7919|-0.7919|-0.8919|-0.9049|-1.0549||||||||0.7748|0.6943|0.8297|0.7997|-0.1563|-0.1563|-0.1563|-0.7063|-0.7458|-0.6315|-0.81|-0.775||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-0.4184|-0.4449||-0.4518|-0.3618|-0.3318|-0.2518|-0.3318|-0.2018|-0.2618|-0.2118||-0.2118|-0.4218|-0.3998|-0.3598|-0.3098|-0.3098|||-0.4498|-0.4221|-0.4421|-0.4784|-0.5054|-0.4533|-0.5236|-0.6079|-0.5421|-0.5974|-0.6249|-0.576|-0.725|-0.6311|-0.7402|-0.6302|-0.7002|-0.8457|0.1632|0.1332|0.1932|0.1232|0.1232|0.1832|0.1332|0.1132|0.4532|0.6132|0.3432|0.2332|0.3432|0.3632|0.2832|0.3932|0.3932|0.3832|0.5132|0.5532|0.6532|0.8132|0.9355|0.6655|0.7355|0.7283|0.9509|0.6019|0.4319|0.2719|0.2219|0.2719|0.1319|0.3219|0.2519|0.0719|0.0019|0.2619|0.2719|0.6119|0.4038|0.4838|0.5898|0.3548|0.4131|0.4262|0.4036||0.364|0.284|0.244||0.264|0.364|0.4256|0.3715|0.4215|0.4372|0.3741|0.32|0.28|0.28|0.34|0.35|0.36|0.38|0.48|-0.1774|-0.1474|-0.2174|-0.3374|-0.3574|-0.4188|-0.3259|-0.3463|-0.3963|-0.3942|-0.4613|-0.3631|-0.4333|-0.4333|0.0202|0.1002|0.1002|0.2202|0.2702|0.3502|0.3602|0.4502|0.3602|||0.4802|0.5454|0.5154|0.5384|0.4584|0.6079|0.3479|0.4079|0.5682|0.5035|0.3378|0.3211|||0.2911|0.2311|0.2811|0.2611|0.2711|0.2911|0.3311|0.5234|-0.2525|-0.2325|-0.2225|-0.2525|-0.2125|-0.3425|-0.3325|-0.2625|-0.3625|-0.3625|-0.4618|-0.3218|-0.4248|0.1368|0.1368|0.2068|0.3268|0.3568|0.4014|0.3221|0.3605|0.2405|0.2805|0.2305|0.2205|0.1805|0.2505|0.3305|0.3338|0.3138|0.3638|0.3307|0.2907|0.3507|0.3207|0.4207|0.453|0.3889|0.4893|-0.2684|-0.2884|-0.2784|-0.366|-0.3128|||-0.3259|-0.3126|-0.2735|-0.37|-0.2828|-0.2636|-0.3385|-0.3394|-0.3238|-0.3009|-0.226|-0.176|-0.186|-0.206|-0.286|-0.35||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|0.6055|0.6055||0.6555|0.6555|0.5955|0.5726|0.6126|0.7829|0.5666|0.6634||0.5034|0.4434|0.4034|0.2234|0.3634|0.2534|||0.3434|0.3434|0.3234|0.3234|0.3334|0.5034|0.5134|0.5734|0.7234|0.8234|0.9434|-0.4581|-0.6481|-0.7081|-0.9496|-0.8696|-0.8829|0.0385|0.3485|0.2985|0.2585|0.3485|0.3985|0.4485|0.4485|0.4585|0.4985|0.5685|0.7085|0.4285|0.4685|0.5785|0.4985|0.7085|0.6385|0.6685|0.7885|0.8285|0.8585|0.8085|1.0867|0.9235|0.7435|0.2335|0.3035|0.2635|0.2735|0.2935|0.1335|0.4035|0.3535|0.5135|0.3935|0.4435|0.3635|0.6435|0.5835|0.7635|0.7435|0.8285|0.5785|0.7585|-0.0456|-0.2356|-0.4056||-0.6856|-0.6003|-0.6003||-0.6848|-0.6826|-0.698|-0.578|-0.578|-0.578|-0.558|-0.658|-0.568|-0.628|-0.728|-0.828|-0.8923|-0.8736|-0.87|-0.88|-1.04|-0.63|-0.91|-0.9212|0.1447|0.4647|0.2847|0.3547|0.6247|0.7547|0.6547|0.8552|0.7836|0.6012|0.8913|0.6198|0.4859|0.5976|0.4773|0.4773|0.4073|0.4173|||0.5573|0.6573|0.5773|0.4873|0.6473|0.5773|0.4073|0.6873|0.7781|0.445|0.505|0.515|||0.6284|0.6163|0.6063|0.5463|0.5863|0.5263|0.6363|0.8125|0.6387|0.7887|0.7719|0.8882|-0.1781|-0.5581|-0.4081|-0.6981|-0.7539|-0.5739|-0.4839|-0.4939|0.003|0.143|0.173|0.033|0.233|0.363|0.263|0.253|0.333|0.183|0.363|0.323|0.263|0.243|0.363|0.413|0.433|0.423|0.343|0.363|0.473|0.503|0.533|0.533|0.603|-0.0462|-0.1862|-0.1962|-0.4362|-0.4762|-0.648|-0.4667|||0.086|0.096|0.186|0.206|0.376|0.4924|0.3824|0.3624|0.4132|-0.044|-0.174|-0.164|-0.374|-0.274|-0.374|-0.29||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-6.1498|0.9013|1.2303|2.8755|3.3691|4.3562|6.8241|8.1886|-4.6856|-5.1243|-3.5887|-5.7275|-6.4486||-5.5712|-5.955|-5.1873|-6.5034|||-7.3692|-6.7722|-7.7045|-9.4471|-6.2863|-7.4387|-7.1989|-7.6423|1.2752|0.2881|1.1107|1.001|1.4946|0.672|1.6043|2.7011|2.5914|3.9076|7.198|6.2109|6.1012|5.3334|3.4689|3.9076|7.5271|6.2109|6.3206|7.6367|10.0497|4.3463|9.1723|10.557|8.3969|9.8387|10.2921|9.3274|5.887|5.6128|4.7012|3.9335|5.3593|2.7818|3.7141|2.727|3.2754|3.0012|5.1399|4.7561|4.098|6.511|5.7507|5.8869|8.0461|4.2634|6.0716|4.4033|4.471|5.4033|-2.3233|-2.5975|-1.9943|-2.5427|-0.9523|-1.6652|-3.0911|-2.8717|-2.6524|-4.2976|||-4.4073|-5.1559|-4.868|-3.497|-3.6615|-3.6067|-2.455|-5.8552|-5.4516|1.4128|0.6999|1.5774|1.6322|2.7839|2.7839|3.0581|3.9903|5.8549|5.2517|4.9775|4.8678|7.2428|4.282|4.5014|4.8304|3.7885|4.6659|3.3497|5.324|3.6239|4.7756|6.2191|4.8481|5.0894|5.4184|3.9377|4.87|6.792||5.6951|5.6695|4.7372|7.3231|5.3217|5.3362|5.1717|3.7459|4.4588|4.5685|5.4459|4.5685|5.6104|3.4717|3.0329|1.8813|3.1426|5.1717|5.6458|||5.4718|4.4847|5.2298|5.5458|-1.1325|-2.01|-3.4906|-4.6971|-5.662|-6.5395|1.1294|2.1713|1.8971|4.1456|2.0068|4.4198|4.1813|2.1522|3.8538|2.8957|2.9859|3.0669|-1.1325||-1.9003|-1.1874|-0.639|-0.968|-0.4745|-0.7487|-0.9132|-0.9132|-1.0777|-0.8583|-1.4067|-1.1325|-1.8455|-2.339|-3.0651|-2.4413|-3.0446|-2.3865|-3.0994|-3.3006|-3.0519||||||||-1.1517|-1.1517|-1.4807|-1.042|-0.7129|-1.3162|-1.371|-0.8226|-2.0839|-2.1936|-1.8097|-2.413||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|-0.0116|-0.0256|-0.0255|-0.0241|-0.0278|-0.0292|-0.0272|-0.0363|-0.0182|-0.0082|-0.0102|-0.0122|-0.0122|-0.0122|-0.0082|-0.0082|-0.0002|-0.0182|-0.0222|-0.026|-0.018|-0.012|-0.006|-0.024|-0.022|-0.028|-0.0233|-0.0209|-0.0236|-0.0296|-0.0299|-0.0299|-0.0367|-0.0312|-0.0312|0.0093|0.0043|0.0243|0.0243|0.027|0.022|0.017|0.022|0.0294|0.0288|-0.0029|-0.0129|-0.0089|-0.0229|-0.0283|-0.0339|-0.021|-0.0248|-0.0288|-0.0348|-0.0247|-0.0277|-0.0217|-0.0197|-0.0097|-0.0097|-0.0047|-0.0097|-0.0217|-0.0305|-0.0266|-0.0193|-0.02|-0.0258|-0.0201|-0.0259|-0.0186|-0.0286|-0.0212|-0.026|-0.022|-0.0239|-0.0201|-0.0251|-0.0251|-0.0288|-0.0325|-0.0276|-0.0226|-0.0226|-0.0276|-0.0274|-0.0274|-0.0274|-0.0324|0.0086|0.0036|0.0136|0.0286|0.0479|0.0217|0.0167|0.0167|0.0217|0.0167|0.0217|0.0217|0.0302|0.0322|0.0249|0.0211|0.0211|-0.0252|0.0104|0.0164|0.0204|0.0226|0.0255|-0.0064|-0.0124|-0.0064|-0.0204|-0.0304|-0.0214|-0.0201|-0.0181|-0.0161|-0.0281|-0.0223|-0.0267|0.0187|0.0167|0.0227||0.0227|0.0212|0.0252|0.0212|0.0252|0.0277|0.039|0.023|0.023|0.019|0.009|0.027|0.036|||0.026|0.031|0.0315|0.0362|0.0342|0.0423|0.0389|0.0489|0.0408|0.0448|0.0448|0.0408|0.0368|0.0188|0.0688|-0.0401|-0.0541|-0.0641|-0.0683|-0.0656|-0.0695|-0.0492|-0.0388|-0.0488|-0.0468|-0.0442|-0.0292|-0.0442|-0.0467|-0.0467|-0.0441|-0.0541|-0.0286|-0.0486|-0.018|-0.028|-0.0319|-0.0335|0.0151|0.0251|0.024|0.0314|0.0279|0.0272|0.0222|0.0372|0.0443|-0.0076|-0.0176|-0.0076|-0.0126|-0.0376|-0.0426|-0.0426|-0.041|-0.046|-0.0466|-0.0526|-0.0388|0.0072|0.0322|0.0246|0.0296|0.0296|-0.0128|-0.0178|-0.0378|-0.0345|-0.0395|-0.035||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-0.2864|-0.3093|-0.2559||-0.2781|-0.2381|-0.1996|-0.2396|-0.2409|-0.1809|-0.1209||-0.1609|-0.1809|-0.1209|-0.1609|-0.1609|-0.1209|-0.2209|-0.2421|-0.2519|-0.2119|-0.1919|-0.1919|-0.1919|-0.2119|-0.1919|-0.1319|-0.2119|-0.2519|-0.2783|-0.2583|-0.2983|-0.2926|-0.1962|-0.2458|-0.292|||-0.1963|-0.1563|-0.1963|-0.1763|-0.1163|-0.1363|-0.2163|-0.1963|-0.1563|-0.2363|-0.247|-0.2455|-0.2139|-0.2488|0.0017|0.1217||0.1017|0.0617|0.0817|0.1017|0.0817|0.1217|0.0617|0.0817|0.0617|0.1617|||0.2217|0.2864|-0.0948|-0.0548|-0.1148|-0.1548|-0.1548|-0.1148|-0.1948|-0.1148|-0.1148|-0.0948|-0.1148|-0.0748||-0.1548|-0.1748|-0.2148|-0.272|-0.2867|-0.2663|-0.2663|-0.3181|0.0507|0.0507|0.0907|0.1107|0.1507|0.0707|0.0107|0.0907|0.0907|0.1707|0.1907|0.1707|0.1907|0.1907||0.1507|0.1307|0.1707|0.1707|0.2307|0.2107|0.2507|0.2107|0.2707|0.3285|0.2654|0.2454|0.2654|0.3062|0.2662|0.1862|0.1662|0.1262|0.0462||0.0862|||0.1262|0.1862|0.1062|0.2262|0.2462|0.2747|0.3174|0.296|0.3478|0.3176|0.284|0.3211|0.3456|0.3252|0.3582|0.2982|0.398|0.3878||-0.0719|-0.1519|-0.1919|-0.1719|-0.2919|-0.3119|-0.3319|-0.3719|-0.3719|-0.3719|-0.1919|-0.2919|-0.4219|-0.4619|-0.5325|-0.4325|-0.4128|-0.2753|-0.2953|-0.3153|-0.1953|-0.1753|-0.2153|-0.2353|-0.2753|-0.2553|-0.2553|-0.3182|-0.2982|-0.2989|-0.1789|-0.1789|-0.1389|-0.0589|-0.0789|-0.0789|-0.0589|-0.0389|-0.0589||-0.1189|-0.1189|-0.1589|-0.1989|-0.2766|-0.228|-0.188|-0.208|-0.2645|-0.277|-0.177|-0.217|-0.237|-0.2244|-0.1881|-0.1681|-0.1881|-0.2681|-0.2368|-0.2482|-0.2082|-0.2282|-0.2482|-0.2236|-0.244|-0.19||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|2.202|2.5919|1.8412|1.7678|2.1588|-0.2735|-0.3569|-0.4403|-0.6905|-0.6905|-0.7739|-0.3569|-0.3569||-0.3569|-0.1067|-0.9407|-1.5245|||-1.2743|-1.1909|-1.6079|-2.2453|-1.8739|0.7329|0.9831|1.3168|1.4836|1.567|1.6572|1.6572|1.5737|1.4903|1.6572|1.3235|1.2401|0.7397|0.9065|1.0733|1.0733|1.4069|0.8231|0.9065|0.8231|0.7397|0.7397|0.6563|0.6563|0.3227|1.9908|2.1576|2.241|2.5782|2.4114|2.8235|2.4065|2.8235|2.3293|1.9957|2.5796|3.0886|2.9731|-0.9344|-0.4339|-2.1437|-2.6024|-3.1259|-2.4169|-2.6855|-2.912|-2.8677|-3.0345|-3.7238|-2.7799|1.0158|1.1826|1.683|1.5162|2.1|-0.2691|-0.3525|-0.3525|-0.6027|-0.3525|-0.9364|-1.8538|-2.104|||-1.8608|-2.111|-2.4753|-2.4423|-2.5257|-2.6951|-2.5756|-2.9092|-2.0752|0.5834|1.9179|2.7936|2.1309|1.8534|1.8162|1.6494|2.0665|1.9578|1.5667|1.6501|1.8169|1.0663|0.5658|0.816|0.8995|0.8995|1.2331|1.0663|1.3999|1.9837|2.2755|2.1921|2.3224|1.7386|1.6552|1.6552|2.0722|2.0722||2.4892|2.5712|2.1029|1.9361|1.7693|1.8527|1.6025|1.6025|2.5199|2.8535|3.5227|4.1597|-1.272|-1.7724|-1.9392|-2.1894|-2.523|-3.3571|-3.8575|||-3.8158|-3.6073|-3.6907|-2.7733|-2.523|-1.6056|-4.066|-4.4413|-3.2737|-7.0268|-5.8128|-5.3003|-4.6011|-3.4165|-2.3922|-2.4267|-1.5926|-2.3534|0.15|0.567|0.15|0.4836|0.15||0.4836|1.1508|0.4836|1.2342|1.8181|2.1961|2.2641|2.2145|2.3678|3.048|-0.734|-1.568|-1.985|-2.2352|-1.8182|-1.985|-1.985|-1.9016|-2.4854|-2.1129|-2.9222||||||||-0.5916|-0.7584|-0.675|-0.675|-0.675|-0.8418|-0.9252|-1.0086|-1.1754|-1.2319|-0.9425|-0.8757||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-0.3529|-0.4029|-0.4029|-0.4529|-0.5029|-0.4529|-0.4529|-0.4029|-0.3529|-0.6029|-0.5529|-0.6529|-0.6029||-0.5029|-0.4529|-0.4529|-0.4029|||-0.7029|-0.7029|-0.6529|-0.8529|-1.0338|-0.9042|-0.8435|-0.752|-0.752|-0.752|-0.802|-0.702|-0.702|-0.602|-0.402|-0.502|-0.502|-0.802|-0.952|-0.8135|-1.0635|-1.0623|0.615|0.615|0.615|0.615|0.515|0.365|0.365|0.265|0.665|0.415|0.765|-0.0933|-0.2433|-0.2433|-0.2433|-0.2433|-0.3433|-0.3933|-0.2433|-0.3433|-0.0933|-0.6433|-0.6433|-0.6933|-0.7933|0.0793|0.2293|0.4793|0.5793|0.5475|0.4975|0.5475|0.6475|0.7|0.65|0.722|0.672|0.772|0.822|0.772|1.0112|0.9612|0.9112|0.4612|0.4612|0.4112|||0.5612|0.7612|0.8112|1.0928|-0.2183|-0.1683|-0.4183|-0.5183|-0.6683|-0.8105|-0.4605|-0.4105|-0.4105|-0.4105|-0.5105|-0.5605|-0.7105|-0.7275|-0.8775|-0.8411|-0.6911|-0.7911|-0.7911|-0.9911|-0.8317|-1.0325|-0.8932|-1.0432|-1.1924|-1.2638|-1.0876|-1.2723|0.0482|0.2982|0.5982|0.7982|1.3703|0.8679||0.9179|0.8477|0.6613|0.882|-0.2568|-0.3068|-0.4068|-0.3568|-0.0568|-0.2568|-0.2568|-0.0568|-0.2068|-0.3068|-0.2068|-0.2568|-0.4568|-0.5668|-0.6068|||-0.5168|-0.5068|-0.5068|-0.3568|-0.5068|-0.4568|-0.9468|-1.2668|-1.0568|-1.7368|-1.2631|-1.4101|-1.4507|-1.2174|-1.1915|0.122|0.172|0.272|0.772|0.472|0.422|0.472|0.522||0.572|0.772|0.722|0.722|0.672|0.572|0.622|0.422|0.522|0.572|0.622|0.672|0.772|0.872|0.622|0.472|0.422|1.272|1.8284|-0.8784|-0.9855||||||||-0.2355|-0.1355|-0.0855|-0.5355|-0.6355|-0.5355|-0.5855|-0.6059|-0.7558|-0.7315|-0.785|-0.775||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|4.2753|5.0753|5.1753|6.8753|5.7517|5.9517|6.7517|6.4517|5.6517|6.6517|7.3517|-0.6436|-0.3436||-0.7436|-0.6436|-3.5436|-3.6436|||-6.2436|-8.8436|-7.6436|-9.6763|1.4001|5.1001|3.8001|5.7001|6.6001|6.9001|8.2335|8.8444|-1.7704|-1.3704|-2.2704|-5.8704|-7.5704|-7.5704|-5.1704|-4.9704|-4.5704|-6.4704|-7.5704|-6.8704|-6.3704|-4.8704|-7.3704|-8.5704|-9.3283|-10.487|-8.8577|-8.0253|-6.8584|-6.4584|-7.835|-7.335|-7.6444|-8.9827|-6.1816|-7.6816|-6.1816|-7.0816|-8.6816|-8.4816|-9.0816|-9.8816|-12.5018|-10.402|0.1693|3.8693|5.0693|4.8693|2.3693|4.5693|3.1693|4.4693|4.6693|6.8693|6.3693|9.1693|13.4437|8.3707|10.6397|-1.6987|-1.0987|-2.4987|-2.6987|-4.9987|||-2.8987|-4.3987|-3.5987|-4.1987|-4.5987|-5.4987|-5.0987|-7.5987|-5.8987|-7.7987|-3.5987|-5.1987|-4.7987|-3.9987|-3.7987|-7.1987|-8.1987|-7.2987|-10.1987|-7.5987|-8.0987|-9.5987|-8.2987|-11.2597|-9.7386|-12.1484|-9.4149|-12.6943|2.4959|3.7959|8.5959|7.1959|9.3959|11.1677|7.3648|5.8648|7.0648|8.2648||8.1648|7.6665|8.8516|9.3454|7.8454|8.3454|7.8454|6.0454|9.6454|8.2454|9.782|10.382|11.7134|10.4612|10.8612|10.1612|12.4069|12.4966|14.9851|||-1.5474|-2.5474|-2.5474|-3.5474|-2.0474|-2.6474|-7.0474|-12.9474|-13.7474|-19.8474|-19.5415|-17.3795|-20.0327|-11.8327|-15.2196|-13.4508|-10.3508|-13.1676|-9.4222|-6.9222|-9.4222|-8.9222|-11.1222||-13.9913|1.9271|4.4271|2.4271|4.9271|7.9271|6.9271|5.9271|7.4271|10.9271|12.4271|16.169|-3.8436|-8.8436|-9.3436|-7.3436|-10.3436|-10.3436|-12.3436|-15.4818|-17.7743||||||||-11.4366|-10.4366|-11.4366|-13.9366|-11.4366|-14.9366|-13.9366|-14.7907|-17.323|-19.97|-18.05|-13.5||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|-292.882|-300.7065|-314.6856|-317.0645|-285.7352|-305.0101|-286.577|-317.9432|-340.7513|-354.7743|-298.5843|-347.1434|-363.37|-379.1268|7.8949|63.3949|87.1449|78.8451||73.5453|32.5453|65.2953|101.1449|85.995|120.5951|100.1952|70.245|222.745|249.995|243.9452|246.7953|246.4452|301.1952|268.745|181.5951|120.495|192.3451|206.1449|202.7953|245.1449|191.9452|8.6449|121.3451|322.0453|340.745|385.5113|356.8352|297.5354|345.9174|349.8496|231.6315|214.7814|218.3815|194.3815|213.2824|227.6325|170.4821|167.1823|149.5324|176.9821|162.6325|150.4323|141.5324|204.7321|208.9323|233.5324|257.0324|236.4323|254.5324|256.0324|234.5822|225.8825|230.3825|262.1325|219.5324|250.8825|188.1325|244.8322|280.3825|280.5324|279.4323|267.6325|280.0822|331.1823|379.6823|-108.4028|-125.8525|-127.5024|-123.1025|-207.8525|-188.9028|-207.8027|-250.4028|-284.0024|-202.4526|-251.4028|-233.1025|-264.3027|-158.3525|-184.4028|-172.0527|-174.2524|-164.4526|-126.9028|-142.0024|-68.1528|-83.2524|-180.8027|-286.2524|-302.8027|-340.6528|-317.5024||-272.5527|-318.4028|-406.2026|-434.6528|-446.2534|-426.1702|-500.62|11.3031|35.0028|45.0531|76.5028|145.203|231.9027|208.4027|271.7528||492.203|497.0003|517.9127|530.8629|477.1129|516.5128|541.1627|595.5128|719.7628|-31.2863|-33.2863|-142.8864||-153.4362||-139.3864|-275.6862|-333.1364||-443.8864||-320.6364|-10.8361|-94.5861|-245.8864|-421.736|-628.4362|-860.5861|-827.4873|-582.5213|-731.0213|-808.6378|-821.0002|-787.5157|-593.8658|-592.5659|-441.9315||-498.9962|-422.3379|-375.8379|-428.2876|-274.4878|-382.438|-351.2876|-393.7754|-398.9143|-416.2574|-449.1528||-479.0477|-404.8979|-480.8476|-430.5336|0.6288|95.4789|153.6791|129.4291|105.6791|91.7289|145.3788|238.7787|238.7045|-65.2479|-189.9979|-195.3786|-205.2397|-213.4805|-230.5196|-239.2387|-244.0069|-269.5572|-265.7085|-267.3645|-222.2952|-218.9451|-228.3953|-197.7454|-185.6951|-216.1453|-241.8663|-250.066|-184.5541|-149.9657|-175.6454|-161.1252|||||||||||||||||||||||||||||||||||||
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.0058|0.0077|0.0074|0.0065|0.0068|-0.0006|-0.0043|-0.0088|-0.0058|-0.0089|0.0027|0.0039|0.0036|0.0054|0.0067|0.0084|0.0076|0.0082|0.005|0.0085|-0.0047|-0.0057|-0.0057|-0.0035|-0.0049|-0.0064|-0.0092|-0.0087|-0.0078|-0.01|-0.0074|-0.0028|-0.0064|-0.0073|-0.0065|-0.006|-0.006|-0.0047|-0.0044|-0.005|-0.0045|-0.0063|-0.0031|-0.0015|-0.0034|-0.0015|-0.0038|-0.0053|-0.0078|-0.0095|-0.0091|0.0008|0.0016|0.004|0.0027|0.0031|0.0032|0.0059|0.0029|0.0023|0.0065|0.0086|-0.0038|-0.0062|-0.0092|-0.0065|-0.0077|-0.0088|-0.0092|-0.0075|-0.0073|-0.0066|-0.0031|-0.0053|-0.0037|-0.0017|-0.011|-0.0114|0.0017|0.0044|0.0088|0.0077|0.0109|0.0127|0.0157|0.0138|0.0152|-0.0107|-0.0099|-0.0099|-0.0107|-0.0131|0.0029|0.0076|0.0112|0.0079|0.0048|0.0005|0.0051|0.0054|0.0084|0.0011|0.0079|0.0122|0.0081|0.0088|0.0096|0.0086|0.0119|0.0058|0.0076|0.0068|0.0104|0.0054|0.0067|0.0098|-0.0047|-0.0047|-0.0052|-0.0049|-0.003|-0.0076|0.0045|0.005|0.0051|0.0058|0.0049|0.0066||0.0076|0.0081|0.0084|0.0075|0.0077|0.0097|0.0108|0.0104|0.0114|0.0108|0.0074|0.0128|0.0133|||0.0086|0.0123|0.0137|-0.0056|-0.0061|-0.0115|-0.0127|-0.0147|-0.0165|-0.0172|-0.0183|-0.0211|-0.025|-0.0249|-0.0121|-0.0193|-0.0211|-0.0223|-0.0228|-0.0209|-0.0202|-0.0176|-0.0191|-0.017|-0.0167|-0.0146|-0.0075|-0.018|-0.0199|-0.0179|-0.0111|-0.0171|-0.008|-0.0117|-0.0094|-0.0108|-0.0115|0.0024|0.0016|0.0043|0.0093|0.0099|-0.0011|-0.0033|-0.0042|-0.0045|-0.0022|-0.009|-0.0109|-0.017|-0.0125|-0.0121|-0.0133|-0.0142|-0.01|-0.0091|-0.0127|-0.0143|-0.0036|-0.0114|-0.0092|-0.0125|0.0029|0.0088|0.0085|0.0105|0.0104|0.0134|-0.0112|-0.005||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-2.8076|-2.6719|-2.6219|-2.3705|-2.3889|-2.3684|-2.5784|-1.8884|-1.9584|-1.3784|-1.6584|-1.1584|-0.8684|-0.9984|-0.8684|-0.9084|-0.8284|-1.6384|-2.2384|-2.8261|-2.2661|-1.9061|-1.7761|-1.4161|-2.0861|-2.2461|-1.6761|-2.0961|-1.9061|-1.8361|-1.8861|-2.0861|-1.4761|-2.4961|-2.804|-2.7493|0.3836||0.1936|0.5036|0.3736|0.4936|0.5336|0.2636|0.2236|0.2936|0.5536|1.0436|1.6236|1.3836|1.9236|2.1236|2.1036|2.6036|-0.0557|-1.5757|-1.8557|-1.8057|-2.0757|-2.6429|-2.3421|-2.1221|-1.9921|-1.9021|-1.4521|-1.2021|-1.8821|-2.4068|-2.3503|-2.2065|-2.0915|-1.6215|-2.3215|-2.4915|-3.0079|-2.8279|-2.8379|-3.7332|-3.2585|-3.3968|-2.4968|-2.1768|-2.8868||-3.2468|-3.5668|-4.1188|-3.8588|-4.0888|-5.0295|1.481|2.171|2.171|3.461|4.201|4.441|3.961|4.3471|3.8671|3.7371|3.7571|3.8671|5.0471|3.1491|-1.1437|-0.9537|-2.8237|-3.0637|-3.4337|-1.7137|-1.6237|-3.3937||-3.8637|-3.918|-4.0544|-4.6899|-4.5282|-4.3941|-4.9641|-4.5521|-3.3021|-4.4221|-4.6321|-5.5421|-5.6421|-4.6021|-4.6121|-5.2233|-5.074|-4.404|-5.794|-7.0533|-4.6438|-4.4038|-5.0338|-6.1038|-6.2138|-5.0138|-4.1238|-3.3138|-4.7238|-5.2138||-6.1038|-6.5038|-6.9438|-7.0138|-7.8114|-8.5934|-7.1834|-4.4634|-6.7134|-6.0034|-4.7834|-6.6834|-7.1734|-8.3334|-9.3871|-8.4163|-9.2163|-9.0931|-6.8131|-2.1831|-6.1431|-7.1154|-4.3454|-6.3654|-5.0121|-4.8194|-3.4294|-3.5094|-3.2394|-3.9194|-5.666|-4.5127|-5.3764|1.1525|1.2625|0.9125|1.6525|1.3825||1.9525|0.9825|1.5725|0.6725|0.0725|1.0725|1.9125|2.4125|1.6725|2.0725|1.8225|1.4725|1.0725|1.1725|1.8825|2.9225|4.1325|4.6144|4.3004||4.225|-0.9421|-3.0221|-2.7421|-3.5621|-3.8712|-3.1502|-3.0308|-2.592|-2.935|-3.325||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|-13.1451|-20.1151|-22.5845|-22.8645|-26.0833|-25.3314|-25.2703|-22.9803|-20.2803|-24.3103|-22.1103|-27.8403|-27.5336|-27.9057|0.1737|3.9637|7.7837|5.3237||11.7837|4.7637|2.8637|8.6837|6.4637|4.6237|9.7937|1.2637|9.1737|9.9237|8.9437|8.2737|11.1137|12.3137|8.9837|8.3937|8.1037|10.5437|10.8137|13.6137|16.8237|15.0037|19.3937|20.2037|29.2737|32.4237|40.1237|46.3741|45.7719|42.4019|43.412|44.5219|48.7919|30.0619|30.3919|34.2219|29.9519|38.2883|40.6377|36.3977|26.1177|30.8777|22.1977|22.7877|39.0877|25.2679|25.538|20.728|20.8779|21.9679|22.6279|22.168|13.6579|11.4579|9.068|8.7979|8.818|12.7979|12.808|16.308|19.058|22.3579|24.148|22.3579|21.5279|23.5179|25.3279|30.818|25.6279|28.678|46.298|26.398|25.8779|19.2179|25.228|24.7979|25.698|18.978|30.8779|22.1754|23.2954|30.0754|30.0854|31.4254|40.5216|-1.7586|-13.4786|-16.4286|-21.6286|-29.4586|-28.0486|-28.0786|-29.4286||-31.5886|-36.3448|-35.2648|-38.0337|-40.073|-40.579|-44.769|-42.8427|-45.8727|-51.713|-49.4228|-48.7528|-54.5653|-48.0553|-46.2553||-37.6353|-53.5053|-50.7453|-55.1053|-52.7953|-40.6253|-56.2053|-64.3604|-58.2748|-48.7447|-55.4448|-43.2548||-40.0347||-38.0048|-33.3547|-41.4347||-46.1847||-34.7548|-37.9448|-49.3048|-49.0747|-44.8247|-54.0447|-74.1547|-96.3031|-81.2312|-110.3885|-97.6267|-81.6058|-82.5075|-68.5362|-59.244|-56.7517||-60.9736|11.6256|14.6556|9.5556|9.9156|0.4456|12.4956|24.0756|27.3956|33.0656|30.6656||42.7056|49.2856|36.7656|32.4956|42.0456|52.2051|51.2313|54.1247|48.3697|40.6641|40.1834|41.7284|39.2884|38.0338|41.3538|36.3258|31.9603|37.4603|38.0703|40.8103|43.0303|39.7503|38.4203|48.6803|59.5698|-3.015|-11.635|-17.525|-23.295|-20.225|-10.565|-27.055|-24.215|-17.545|-11.985|-20.435|||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|2.9399|3.2886|2.4753|2.6743|3.5574|-0.5545|-1.0521|-0.853|-0.7535|-0.5545|-0.5545|-0.853|-0.5545||-0.455|-0.7535|-0.7535|-1.6491|||-2.0472|-2.0472|-2.2462|-3.1418|-3.5461|-3.1717|-3.1482|-2.8163|-2.4183|-3.1149|-3.2909|-3.3904|-3.1913|-3.8879|0.3227|0.9197|0.9197|1.4173|1.8153|2.8104|2.8104|3.1089|2.6114|3.4075|4.4937|3.8705|3.1739|2.7759|2.5769|2.8754|2.8754|3.244|2.9455|3.3643|-0.396|-1.6896|-1.7891|-1.9881|-2.0876|-1.8886|-2.4856|-2.5852|-2.7842|-2.8549|-3.253|-3.5978|-2.8422|-3.6002|-3.499|-2.2053|-3.2999|-3.698|-3.9706|-4.058|-4.2159|2.2902|2.0912|2.7878|2.0912|3.3848|3.4347|3.3188|3.4388|2.4108|2.5103|2.1122|1.2166|0.9181|||1.7142|1.8137|2.1122|0.2215|0.7191|0.7191|1.3162|0.5201|1.1171|1.5152|3.3063|2.9495|3.0727|3.1653|2.8205|2.9956|2.9687|3.1677|1.5756|2.5707|2.8692|2.6702|2.5707|2.2721|3.0682|2.6702|4.8594|2.3272|1.8297|2.2277|3.5214|3.6417|3.7755|3.1446|3.7597|3.1627|3.8592|3.9568||4.2553|4.2084|3.388|2.8706|2.2735|1.9252|1.8755|2.1242|2.8706|3.5671|4.074|4.7921|4.6114|3.8128|4.5094|4.7838|5.2876|4.7833|5.366|||5.5651|5.9457|6.0996|-0.3817|-0.6803|-0.929|-2.8197|-5.3572|-4.2626|-7.8449|-7.4589|-6.2422|-6.8418|-5.4708|-5.8495|-1.8691|-2.7647|-4.4982|-2.6535|-1.9569|-2.554|-2.4545|-3.6486||-3.5937|-2.9967|-2.7977|-2.7824|-2.1854|-2.0859|-2.7824|-2.7824|-2.5834|-1.8869|-2.0859|-2.1854|-2.3844|-2.8819|-2.4839|-1.6878|-3.479|-3.5785|-3.479|-3.4658|-4.4609||||||||1.793|1.793|2.5891|2.3405|3.1424|-0.4204|-1.1169|-2.112|-2.2693|-2.5823|-2.438|-2.0897||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.0372|0.0322||0.0522|0.0478|0.0378|0.0378|0.0428|0.0428|0.0578|0.0728||0.0415|0.0475|0.06|0.0419|0.0469|-0.0103|||-0.0203|-0.0153|-0.0203|-0.0253|-0.0203|-0.0153|-0.0203|-0.0103|-0.0153|-0.0203|-0.0153|-0.0203|-0.0203|-0.0203|-0.0303|-0.0403|-0.0291|-0.0291|-0.0341|0.0002|0.0002|0.0002|0.0002|0.0102|0.0102|0.0102|0.0102|0.0152|0.0202|0.0152|0.0302|0.0352|0.0402|0.0302|0.0302|0.0302|0.0402|0.0552|0.0352|0.0452|0.0455|0.0575|0.0341|0.0563|0.026|0.021|0.016|0.016|0.021|0.016|0.026|0.0336|0.0286|0.0236|0.0286|0.0286|0.0286|0.0236|0.0336|0.0361|0.0261|0.0311|0.0417|0.0367|0.0317||0.0367|0.0317|0.0374||0.0416|0.0416|0.0416|0.0366|0.0416|0.0367|0.0494|-0.0164|-0.0114|-0.0114|-0.0064|-0.0114|-0.0114|-0.0164|-0.0164|-0.0164|-0.0064|-0.0164|-0.0314|0.0055|0.0105|0.0055|0.0055|0.0105|0.0155|0.0205|0.0155|0.0155|0.0155|0.0205|0.0205|0.0205|0.0255|0.0274|0.0285|0.0238|0.0288|0.0188|||0.0288|0.03|0.0338|0.0238|0.0238|0.0288|0.0238|0.0288|0.0288|0.0288|0.0338|0.0392|||-0.0034|-0.0034|-0.0134|-0.0084|-0.0134|-0.0234|-0.0184|-0.0134|-0.0284|-0.0234|-0.0234|-0.0284|-0.0284|-0.0384|-0.0368|-0.0368|-0.0425|-0.0325|-0.0275|-0.0275|-0.0331|-0.0181|-0.0231|-0.0279|-0.026|-0.0214|-0.0298|-0.0248|-0.0248|-0.0198|-0.0198|-0.0198|-0.0248|-0.0292|-0.0228|-0.0234|-0.024|-0.0247|-0.0248|-0.0248|-0.0199|-0.0249|-0.0249|-0.0269|-0.0229|-0.0229|-0.0229|-0.0205|-0.0255|-0.025|-0.0239|-0.0239|||-0.0232|-0.0233|-0.0203|-0.0248|-0.0217|-0.0227|-0.0288|-0.0251|-0.0256|-0.0306|-0.0306|-0.0324|-0.0374|-0.028|-0.023|-0.025||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|-0.1921|-0.1751|-0.2395|0.0106|0.0356|0.1436|0.164|0.1577|0.1418|0.0838|0.1088|0.1008|0.1176|0.1213|0.0963|0.1133|0.1133|0.1301|0.1203|0.1293|0.1203|-0.0525|-0.0445|-0.0105|-0.0105|-0.0855|-0.1025|-0.1413|-0.107|-0.099|-0.1281|-0.1246|-0.1326|-0.1236|-0.1156|-0.1236|-0.1456|-0.1486|-0.1486|-0.1787|-0.1593|-0.1513|-0.1789|-0.1855|-0.1525|-0.1695|-0.1775|-0.1105|-0.1025|-0.0935|-0.0775|-0.1195|-0.1445|-0.1695|-0.1355|-0.1105|-0.1025|-0.1945|-0.1855|-0.2151|-0.1803|-0.2076|||-0.1923|-0.1791|-0.1685|-0.0978|-0.0888|-0.0978|-0.1058|-0.0888|-0.0978|-0.0978|-0.0808||-0.0888|-0.0728|-0.1478|0.0241|0.0651|0.0821|0.0741|0.0401|0.0821|0.0741|0.1151|0.1241|0.0651|0.0571|0.0491|0.0991|0.1151|0.1048|0.0628|0.0628|0.0798|0.0378|0.0878|0.0798|0.1128|0.1048|0.1298|0.1378|0.1298|0.1458|0.1686|0.1808|0.184|0.1231|0.1167|||0.1327|0.1386|0.1361||0.1317|0.1237|0.1147|0.1487|0.1685|0.178|0.136|0.161|0.1566|0.1226|0.1066||0.1476|0.1726|-0.0185|-0.0015|-0.0935||-0.1015|-0.1105|-0.0935|-0.0935|-0.1435|-0.1515|-0.0685|-0.0845|-0.0515|-0.0765|-0.1935|-0.1935|-0.2105|-0.2525|-0.2672|-0.2759|-0.2871|-0.3041|-0.2951|-0.2451|-0.3041|-0.2791|-0.3871|-0.4008|-0.4292|-0.4039|-0.3449|-0.4244|-0.3301|-0.3971|-0.2826|-0.3156|-0.2906|-0.1736|-0.0896|-0.0646|-0.0646|-0.2066|-0.2906|-0.3087|-0.233|-0.2634|-0.2474|-0.228|-0.3228|-0.2801|-0.248|-0.2728|-0.25|-0.267|0.014|0.106|0.206|0.189|0.2561|0.1494|0.1744|0.0914|0.1244|0.1744|0.1584|0.2334|0.2336|0.2506|0.2342|0.2092|0.2574|0.2164|0.2824|0.2432|0.1799|0.1969|0.1969|0.2674|-0.0716|-0.1636|-0.1975|-0.2055|-0.2265||||||||||||||||||||||||||||||||||||||
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|-42.0916|-37.8416|-39.5416|-25.5916|-35.3916|-34.6916|-38.9916|-36.4916|-30.3416|-39.8416|-39.9916|-40.8916|-40.5916|-41.2416|-35.3416|-35.3916|-34.6916|-47.7916||-39.3916|-37.1416|-46.3416|-62.4416|-69.7916|-80.924|10.1457|2.4957|22.2957|40.4957|47.0957|56.9457|56.8452|64.128|26.778|34.2281|36.1781|31.278|33.628|35.3281|36.9281|32.2281|21.6781|17.778|41.128|41.9701|38.5473|35.9502|35.1501|36.5501|32.2501|40.1501|40.4502|41.1001|-5.3631|-5.1131|-4.6631|-3.8131|-6.6131|-3.4131|-8.1631|-21.4131|-19.9631|-10.6131|-6.0131|-23.4631|-28.8631|-25.5631|-32.8131|-32.4131|-36.5631|-40.6131|-29.8131|-27.6631|-44.0631|-42.2131|-44.3631|-54.7312|-54.5458|-49.9232|-48.1732|-58.6869|10.6039|2.5539|6.7539|22.0039|10.1539|26.0039|45.2539|55.0821|47.5091|35.6591|42.6324|44.3443|37.5825|47.8584|36.2041|22.5041|9.4541|19.1541|14.6541|16.0541|15.6041|28.4041|36.2082|22.8081|25.3424|28.1582|33.4619|38.1132|38.7219|30.3719|33.8882||-7.4093|-16.3593|-25.0593|-33.3593|-32.4778|-28.7779|-30.7661|-25.5661|-34.0161|-38.1651|-36.9446|-38.194|-37.9989|-40.2821|-36.5971||-33.1471|-37.7471|-40.519|-42.9044|-44.6827|-44.378|-45.7281|-53.6937|-42.6437|-53.1437|-62.0402|-65.9058||-59.9926||-65.0723|-71.5776|-74.0985||-69.5486||-80.5173|-79.9174|-92.5804|-96.7875|-85.6375|-91.1375|-110.9639|-117.5932|-131.523|-124.8006|-167.8534|-126.9427|-99.5188|-69.2188|-90.7458|-86.2686||-64.0186|-68.254|-71.7989|-73.3849|-63.1471|-75.5968|-75.4075|-61.6056|-64.4056|-73.8174|-73.5693||1.8872|11.6872|37.5871|46.7872|48.4872|47.8371|37.8371|35.7372|58.4372|69.7872|74.5372|68.9872|81.7372|82.6372|83.2372|79.8451|79.5451|56.2951|65.8951|88.739|-2.725|-11.925|-10.175|-18.225|-19.675|-18.525|-27.425|-22.175|-17.075|-38.725|-47.625|-57.575|-72.975|-69.025|-59.425|-81.425|||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|2.275|2.275|2.6167|2.3213|2.5654|2.0949|2.6832|2.723|2.6559|2.1059|2.1559|1.7059|2.4559||2.7559|2.7927|3.3169|-0.3469|||-1.2969|-1.7469|-1.2969|-1.8969|-2.9969|0.4626|1.1126|1.8626|2.1416|1.5916|1.0916|1.0916|1.0416|1.1416|1.2416|1.2916|0.9916|1.4916|1.5916|1.6416|1.5916|1.7916|1.3416|1.5916|1.4916|1.0416|1.0916|1.6416|2.4416|1.3416|2.5916|2.9907|3.3146|1.769|2.31|2.0056|2.2645|1.8686|1.7186|2.0762|2.3569|1.9659|2.1788|2.2265|2.36|1.91|0.71|0.46|1.11|1.51|1.21|1.26|0.91|1.26|1.36|1.36|1.11|1.46|0.76|1.36|1.76|2.26|1.86|0.66|0.46|0.21|0.11|0.46|||1.36|1.61|1.76|2.51|2.9777|2.6359|2.9859|2.3859|2.0859|2.2359|3.3359|3.4677|2.5586|2.7123|3.2053|2.7004|2.4837|2.7264|2.833|2.583|2.583|2.833|2.683|2.383|2.883|3.033|3.6561|4.2457|2.4424|0.8402|1.1402|1.6402|1.7402|1.8902|2.2902|2.1902|2.3402|2.3902||3.2902|3.2475|3.2666|3.9685|3.5566|4.1657|3.2027|1.8527|3.4027|3.4027|3.9308|4.4092|3.7453|3.4453|4.8115|-0.9165|-0.8665|-2.3665|-2.3665|||-3.1165|-3.6665|-2.9665|-2.6907|-1.6907|-2.0407|-3.1407|-3.5407|-3.016|-4.316|-3.6205|-3.645|-3.6028|-2.6975|-3.0695|-2.3031|-1.8031|-2.4979|-1.1901|-0.5901|-1.1901|-1.2401|-1.8901||-1.808|-1.158|-1.108|-1.058|-0.458|-0.358|-0.158|-0.658|-0.808|-1.008|-0.958|-1.058|-1.458|-1.5311|-1.1373|-0.7873|-1.3873|-1.3498|-2.0276|-1.4001|-1.4584||||||||-0.2186|-0.5186|-0.5186|-0.6686|-0.5974|-0.6974|-0.7079|-0.6079|-0.7448|-0.7165|-0.66|-0.6||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|-1.5702|-0.5602|-0.6302|-0.8802|-0.9502|-0.8102|-0.7402|-1.0902|-0.9702|-1.1102|-1.4002|-1.8102||-1.6502|-1.8369|-2.1615|-2.2212|-1.8612|-1.8912|-1.9625|-1.9678|-2.3892|-2.0252|-0.8952|-1.3452|-1.7152|-1.6452|-1.6752|-1.9391|-2.1857|-2.0992|-2.1092|-2.2614|-2.2909|-2.5362|-1.6862|-2.1662||-1.7962|-2.5925|0.5349|0.5749|0.4649|1.1849|0.6949|1.2249|1.2549|0.8749|1.2049|0.6349|0.7249|0.9849|0.2349|0.3049|0.7749|0.7749|1.5449|1.8549|2.1049|2.2149|1.8649|1.4449|1.6149|2.3649|2.6765|2.4872|2.2272|2.428|2.4304|2.1104|2.1704|2.0455|2.5077|2.5203|1.9887|1.9387|1.6587|1.8287|1.9287|1.7987|2.0487|2.2587|2.498|2.5019|2.5219|2.7057|2.5457|2.1057|1.7857|2.1857|1.8957|2.4057|2.8557|3.3897|2.1597|2.1897|2.2097|2.2897|2.0597||2.8297|3.3797|3.3997|2.2197|3.0297|3.1797|2.8397|3.0697|2.8597|3.2697|3.4897|-0.1644|-0.3544|-1.8644|-2.2644|-2.8444|-2.9744|-2.3544|-3.1644|-3.2544|-3.7843|-3.9043|-3.2243|-2.8643|-3.2743|-2.4643|-1.7943|-2.2543||-1.1143|-0.9743|-1.6243|-2.7843|-4.0343|-2.2743|-2.1243||-2.7743|-3.0743|-2.7543|-3.3543|-3.1043|-3.1543||-3.6043|-4.1843|-4.0843|-4.7643|-5.9743|-6.7928|-6.3385|-6.5964|-6.6798|-4.9994|-4.1494|-6.5394|-6.5194|-7.6894|-7.9796|-7.5796|-7.5096|-7.1328|-7.6728|-2.9928|-6.9328|-6.6184|-3.8884|-5.7184|0.9622|1.7922|3.2322|1.6722|1.5122|0.1622|0.0622|0.8222|||2.1722|2.2622|2.7122|2.9622|3.193|2.8063|2.7263|2.4163|2.7622|-1.2764|-0.5664|-0.7564|-0.4564|-1.1664|-1.6564|-1.6464|-1.0664|-0.4164|-0.1664|-0.9464|-0.4664|-0.9564|-0.9664|-1.8564|-1.8564|-1.5064|-1.6564|-1.8464|-1.5964|-2.0264|-1.7264|-2.0364|-3.0705|-2.8411|-2.55|-2||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-23.5926|-22.389|-22.9988|-23.7569|-24.8069|-23.791|-24.6003|-24.0003|-25.9503|-25.6003|-21.8003|-30.3003|-26.5503|-22.2503|-28.0003|-26.1003|-23.2003|-24.4503||-20.6003|-19.9503|-25.0003|-21.9003|-31.8503|-43.1615|-40.7711|-39.9234|-47.7066|-33.5795|-33.2217|-33.1141|-33.6641|-37.4518|-28.0616|-32.2616|-25.6616|-25.3116|-32.0116|-34.4574|4.7644|9.2145|10.6645|13.0644|28.7644|31.0772|-1.5004|-12.9504|-16.8504|-16.1004|-15.2504|-14.4504|-11.5004|-15.9004|-14.3504|-6.5504|-1.2504|-4.5504|-14.5504|-25.9004|-28.4004|-28.9004|-34.5004|-41.5699|-38.0694|5.4411|19.6411|21.5411|18.0411|21.8411|24.9911|25.2911|30.3911|27.5911|27.9411|24.6911|20.9411|29.1911|44.1411|41.1911|34.9911|34.0411|37.1911|37.5411|36.7911|31.0411|25.8911|12.8911|22.3911|33.3911|33.0411|13.8411|46.0411|59.0762|65.1013|28.8971|25.9971|26.0971|27.2471|27.1971|26.9471|39.0413|24.1459|33.2121|-9.6642|-12.1642|-11.2642|-13.1142|-11.9642|-17.7642|-19.1142|-18.1142|-24.7142||-24.2642|-18.1142|-15.6642|-19.5142|-20.9642|-6.4642|-8.5142|-3.3142|-20.9142|-17.4142|-16.6642|-14.7142|-16.3642|-21.0142|-18.5142||-7.2142|-13.0142|-22.8142|-24.2642|-26.9642|-20.4642|-24.3642|-24.0142|-10.9142|-14.5642|-33.6142|-48.1642||-48.0852||-50.953|-56.9255|-60.0978||-62.9087||-68.9997|-71.5997|-76.9997|-91.8051|-87.0551|-87.6551|-103.9162|-97.8662|-116.2125|-123.6222|-109.8052|-95.8126|-102.3126|-94.0544|-94.0544|-101.2744||-96.5132|-83.8035|8.1056|5.5556|15.2056|7.0556|2.5056|39.3556|44.1556|47.3556|53.5056||60.8556|28.1056|22.7056|30.4056|43.4556|49.6556|62.4056|67.6056|-0.0026|-1.6026|-4.0526|-46.3026|-46.1526|-66.4026|-36.1908|-34.6408|-27.4408|-22.3908|-19.6408|-19.9908|-30.4908|-46.2908|-41.4408|-49.8204|-46.2477|-48.9252|-46.003|-52.4064|-46.2565|-45.6564|-37.0564|-49.6564|-57.7044|-66.7466|-44.75|-49.2001|||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|0.1821|0.1821|0.2134||0.2183|0.2392|-0.0832|-0.1432|-0.1643|-0.1643|-0.1643||-0.1443|-0.1643|-0.1643|-0.1643|-0.1643|-0.1643|-0.2043|-0.1909|-0.1909|-0.1855|-0.1928|-0.1808|-0.1898|-0.2065|-0.2361|0.0153|0.0353|0.0353|0.1353|0.0353|0.0353|0.0353|0.1153|0.0953|0.1553|||0.1353|0.1353|0.1153|0.1553|0.1153|0.1153|0.1753|0.1953|0.2553|0.2448|0.2144|0.2544|0.2544|0.2416|-0.0322|-0.0922||-0.0722|-0.0922|-0.0722|-0.0322|-0.0922|-0.1122|-0.1322|-0.1922|-0.1546|-0.2029|||-0.1543|-0.1582|-0.1623|-0.1623|-0.1623|-0.1872|-0.1672|-0.1867|-0.2067|-0.2467|0.038|0.038|0.038|0.038||0.018|0.038|0.038|0.078|0.018|0.058|0.058|0.058|0.058|0.018|0.058|0.078|0.118|0.138|0.098|0.198|0.138|0.178|0.158|0.198|0.2011|0.2397||0.1597|0.1997|0.2197|0.1797|0.2197|0.2122|0.1922|0.1922|0.2591|0.209|0.2111|0.1949|0.1949|0.1949|0.1998|0.1709|0.1957|0.1757|0.1957||0.1957|||0.2357|0.2157|0.2263|0.2382|0.2392|0.2792|-0.0766|-0.0166|-0.1166|-0.1166|-0.1566|-0.1366|-0.0766|-0.2366|-0.1366|-0.1366|-0.1566|-0.1366||-0.2566|-0.2766|-0.3566|-0.3796|-0.3806|-0.3562|-0.3962|-0.3962|-0.5162|-0.5168|-0.3556|-0.4756|-0.5027|-0.4427|-0.4627|-0.3227|-0.4174|-0.1803|-0.1203|-0.2803|-0.1603|-0.1803|-0.1403|-0.2203|-0.2403|-0.2203|-0.2003|-0.2603|-0.2037|-0.2324|-0.1524|-0.1924|-0.1524|-0.1324|-0.1124|-0.1524|-0.1524|-0.1524|-0.2724||-0.2354|-0.1954|-0.1954|-0.1954|-0.1954|-0.1354|-0.0954|-0.1354|-0.1154|-0.0754|-0.1154|-0.1354|-0.1954|-0.2154|-0.2154|-0.2154|-0.2754|-0.1954|-0.2354|-0.3354|-0.346|-0.326|-0.326|-0.366|-0.446|-0.45||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|0.3998|0.3398||0.3598|0.3998|0.4762|0.2462|0.2662|0.3062|0.1862|0.3362||0.3962|0.2762|0.3762|0.363|0.4244|0.411|||-0.0365|-0.0965|-0.0565|-0.2565|-0.3165|-0.2665|-0.3583|-0.2183|-0.1883|-0.2683|-0.2383|-0.2883|-0.1883|-0.2783|-0.2783|-0.3183|-0.2783|-0.2583|-0.2983|-0.3183|-0.3083|-0.2483|-0.3502|-0.3202|-0.3808|-0.3447|-0.3047|-0.3732|-0.2932|-0.3432|-0.3232|-0.3232|-0.283|-0.3489|-0.3882|-0.3902|-0.4291|-0.4524|-0.416|-0.3971|-0.3471|-0.3371|-0.3371|-0.4171|-0.3871|-0.4771|-0.4784|-0.5484|-0.6298|0.054|0.054|0.134|0.124|0.094|0.134|0.414|0.534|0.6572|0.6058|0.5209|0.3483|0.3583|0.5765|-0.17|-0.28||-0.43|-0.4838|-0.427||-0.347|-0.227|-0.267|-0.187|-0.267|-0.307|-0.237|-0.327|-0.327|-0.327|-0.187|-0.127|-0.147|-0.237|-0.367|-0.147|-0.217|-0.207|-0.377|-0.367|-0.327|-0.297|-0.397|-0.5211|0.2288|0.2688|0.3388|0.2952|0.2852|0.3152|0.4152|0.3252|0.3852|0.3934|0.3734|0.3334|0.3334|0.2334|||0.4634|0.5693|0.4793|0.3793|0.4093|0.4093|0.5093|0.5493|0.5493|0.5427|0.5727|0.6335|||0.6045|0.6105|0.7622|-0.1418|-0.4018|-0.3118|-0.4718|-0.3718|-0.4518|-0.3418|-0.4018|-0.2118|-0.7418|-0.8418|-0.4926|-0.6226|-0.8647|-0.5747|-0.6335|-0.5635|-0.5578|-0.5164|-0.5782|-0.613|-0.4517|-0.4017|-0.4517|-0.4117|-0.3017|-0.4617|-0.493|-0.4784|-0.4884|-0.5332|-0.495|-0.435|-0.365|-0.245|-0.355|-0.335|-0.425|-0.375|-0.305|-0.465|-0.425|-0.395|-0.495|-0.575|-0.585|-0.6611|-0.7513|-0.6936|||-0.6807|-0.8451|-0.4751|-0.4451|-0.1451|-0.4151|-0.4751|-0.3551|-0.3151|-0.2251|-0.5651|-0.6196|-0.6796|-0.6046|-0.674|-0.72||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|-81.0508|-58.592|-60.8556|-44.5656|-58.5157|-59.8156|-63.6956|-67.7956|-70.4856|-74.2713|-65.3313|-64.2413|-51.6513|-54.5513|-80.9414|1.2804|14.1404|17.6004||39.2804|42.2704|58.2404|59.4304|46.9504|29.2704|57.8904|41.5704|57.6004|74.2804|74.4904|77.9279|79.5479|92.3755|-18.1428|-30.1328|-57.2528|-46.4128|-34.5128|-54.5328|-36.3228|-63.1428|-69.2828|-97.9913|20.098|48.038|78.2766|86.3312|77.9203|71.307|29.4481|31.1381|29.2781|26.9281|29.1281|38.1781|31.2981|43.4081|51.8774|-8.5298|-15.8198|-18.2398|-22.2398|-22.3798|-39.2598|-42.4942|-41.5347|-40.2247|-46.8348|-38.7856|-28.8556|-28.8856|-25.0356|-41.9956|-44.3847|-41.8147|-50.2547|0.6728|5.6028|20.3828|34.5528|37.6687|32.1319|30.8248|26.7794|12.2694|12.0794|13.9694|18.0094|24.3794|24.1594|28.8494|19.0894|18.9494|18.0094|13.5494|14.6394|17.8894|22.6494|14.7394|18.7494|22.3294|25.1094|18.2094|20.2094|18.7894|23.0194|24.7394|29.5794|29.9594|21.9494|31.1494|47.4194||42.9771|40.7249|26.6749|13.2849|0.8849|9.2049|11.4249|10.3349|7.7949|13.8349|9.4449|14.6149|16.3149|19.3949|22.3349||31.8149|35.4949|21.6849|29.6549|35.6149|37.7349|36.1349|47.3565|39.5315|26.1715|29.0795|32.3105||-11.1328||-22.1928|-32.7228|-42.7528||-52.3028||-49.8175|-44.6375|-54.1775|-62.7053|-52.7453|-56.1553|-58.9614|-61.8961|-76.4386|-64.4186|-70.7995|-80.1939|-71.6999|-61.9088|-73.6088|-84.6542||-81.5608|-86.7825|-86.4912|-99.0013|-91.6937|-98.7785|-103.1162|42.1877|51.1377|48.5077|61.7777||65.6877|89.078|66.7113|54.2613|50.3813|64.5842|63.868|32.2237|15.7937|20.6737|20.5537|35.3437|40.8237|49.8619|32.0475|40.8975|40.1375|-14.0074|-14.3774|-30.2975|-31.0689|-34.6089|-32.5689|-24.0689|-17.0989|-26.3889|-27.1556|-24.7856|-24.4756|-23.5856|-19.9756|-29.7456|-25.4621|-31.9021|-31.409|-30.055|||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-0.5608|-0.5392|0.1304|0.2604|0.3104|0.3804|0.3404|0.4004|0.5382|0.3669|0.4248|0.3337|0.1667|0.2567|0.2567|0.1367|0.2067|0.2663|0.2442|0.2714|0.1955|0.2055|0.1755|0.2055|0.2248|0.1848|0.1748|0.1948|0.2548|0.2021|0.2421|0.2721|0.2421|0.2721|0.3435|0.2607|0.3007|0.35|0.26|0.32|0.4155|0.3044|0.3344|0.3444|0.3444|0.2944|0.3544|0.3844|0.4469|0.4269|0.4869|0.4869|0.4269|0.5069|0.5269|0.5943|-0.1508|-0.3508|-0.4108|-0.5464|-0.5005|-0.585|||0.0577|0.1277|0.0777|0.2777|0.3178|0.3178|0.2978|0.2378|0.3378|0.2405|0.1305||0.0805|0.1205|0.0805|0.2405|0.3105|0.3105|0.2616|0.1943|0.2243|0.3009|0.2194|0.2534|0.2134|0.1734|0.2234|0.2034|0.2034|0.2534|0.3549|0.2927|0.3136|0.2236|0.2536|0.2336|0.2836|0.3111|0.2611|0.2988|0.2788|0.2788|0.3188|0.3088|0.2388|0.3388|0.3988|||0.3448|-0.0244|-0.1344||-0.2044|-0.2444|-0.2344|-0.2144|-0.2944|-0.3242|-0.2542|-0.1242|-0.1942|-0.2942|-0.3603||-0.3308|-0.2917|-0.2917|-0.2417|-0.2517||-0.3317|-0.2717|-0.2017|-0.2817|-0.3417|-0.3917|-0.3117|-0.3717|-0.3917|-0.4117|-0.4417|-0.4017|-0.4117|-0.5017|-0.4606|-0.4706|-0.5106|-0.5606|-0.5904|-0.4204|-0.4004|-0.5604|-0.6604|-0.6304|-0.7004|-0.7443|-0.8187|-0.8247|-0.6503|-0.7503|-0.5244|-0.4344|-0.4844|-0.442|0.1319|0.0719|0.0419|0.1019|0.1219|0.1919|0.0619|0.0319|0.0419|0.1319|0.3319|0.3605|0.2298|0.2098|0.2398|0.2398|0.2698|0.1898|0.1498|0.2198|0.2398|0.2598|0.2898|0.3081|0.3946|0.3286|0.2686|0.2486|0.2786|0.3107|0.3274|0.3249|0.3382|0.3182|0.3736|0.4112|-0.003|-0.033|-0.073|-0.163|-0.253|-0.333|-0.323|-0.413|-0.41||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|142.0813|231.0813|260.0813|189.0813|121.0813|121.0813|62.0813|206.0813|141.0813|192.0813|168.0813|171.0813|202.0813|239.0813|306.0813|353.0813|306.0813|346.0813|405.3681|478.9646|338.3831|363.3831|373.3831|346.3831||373.3831|406.3831|398.3831|428.3831|402.3831|460.3831|462.7591|430.9433|416.9433|529.6609|357.6609|371.6609|311.6609|268.6609|261.6609|256.6609|297.6609|237.6609|303.6609|278.6609|312.6609|252.6609|333.6609|317.6609|333.6609|392.6609|277.6934|232.6934|256.6934|236.6934|269.6934|331.6934||212.6934|147.6934|166.6934|201.6934|261.6934|336.6934|372.6934|386.6934|389.6979|305.6979|308.6979|377.6979|377.6979|377.6979|304.6979|265.6979|252.6979|336.6979|329.6979|328.6979|276.6979|172.6979|232.6979|206.6979|198.6979|188.6979|162.6979|96.6979|47.6979|42.6979|47.6979|97.6979|247.6979|290.6979|352.6979|333.6979|257.6979|440.6979||424.0384|446.0384|432.0384|429.0384|513.0384|553.2649|556.1789|455.1789|536.5321|458.5356|420.0687|378.0687|452.1874|338.5467|278.5467|238.5467|269.5467|348.5467|248.5467|303.5467|200.5467|218.5467|292.5467|413.5467|386.5467|388.5467|470.7741|527.4712|381.0767|285.0767|193.0767||240.0767|270.0767|220.0767||174.0767|152.0767|205.0767|234.0767|335.0767|363.0767|444.0767|425.0767|667.0767|||-101.4487|-157.4487|-305.4487|-506.4487|-391.4487|-306.4487|-497.4487|-564.443|-626.9922|-546.2218|-485.2218|-549.2218|-593.0798|-535.6442|-435.3817|-445.3817|-544.4241|-420.1291|-512.1291|-457.1291|-545.0879|-332.2976|-329.2976|-337.2976|-260.2335|-232.2335|-284.2335|-282.2335|-291.2335|-311.2335|-342.2335|-312.2335|-409.6483|-436.4981|-278.0186|-270.0186|-252.0186|-196.0186|-192.0186|-157.0186|-121.0186|-249.0186|-371.6873|-274.7637|-191.9455|-182.9455|-159.9455|-197.9455|-207.9455|-243.3284|-247.3187|-209.3187|-251.3187|-276.243|-305.4367|-303.7429|-320.7429|-339.9365|-329.9295|-338.9772|-372.9191|-351.4098|-354.4098|-366.4098|-313.4098|-381.222|-298.222|-354.08|-373.7|-400.5||||||||||||||||||||||||||||||||||||||
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-176.1182|-237.5181|-236.1675|-248.7868|-213.8866|-247.0368|-249.1867|-213.5368|-142.3366|-212.1867|-156.3866|-157.2868|-186.9867|-195.0368|-144.5866|-217.3366|-253.1867|-249.6867||-238.7367|-312.1366|-291.5368|-305.7367|-345.4367|-330.0368|-356.9367|-370.4367|101.1049|203.2048|249.0549|212.155|210.0048|251.3049|8.4548|7.905|1.655|117.4548|166.905|98.7548|194.655|183.4548|189.905|197.3549|238.2303|265.0642|242.0964|274.1078|245.1576|280.3279|276.37|279.6444|294.1799|233.2979|244.7979|285.6479|226.5819|233.8319|256.4818|274.666|321.89|231.1833|187.8696|216.1196|157.7197|93.9196|103.0696|156.2197|126.3196|187.7197|191.7696|144.9697|216.3696|241.5857|188.2098|184.7599|183.1099|176.6544|176.3544|203.5715|186.6351|219.3473|200.5498|216.9943|181.9767|131.0267|121.5267|151.8267|156.0267|174.0767|193.2267|185.9267|198.0767|208.7767|215.5267|239.2267|257.8267|136.2767|152.4767|153.4267|174.6767|197.2767|261.4767|202.5267|227.4767|257.8768|301.7492|-57.5886|-153.5386|-168.7886|-180.3873|-198.1414|-193.4781||-169.1281|-175.9781|-157.1281|-210.8281|-207.2645|-226.8745|-250.08|-250.7722|-239.4222|-246.5997|-245.8247|-267.7607|-277.1786|-286.9142|-273.0143||-276.2143|-322.0143|-328.5853|-407.992|-376.68|-360.3635|-398.4135|-373.4429|-375.8791|-434.3791|-478.7185|-430.753||-521.503||-538.753|-573.983|-568.9329||-614.2089||-603.495|-525.845|-650.595|-694.1868|-541.7369|-559.4368|-587.116|-718.3677|-441.3511|-500.9012|-640.5631|-422.5631|-367.1132|-251.9633|-234.7133|-174.8131||-233.7133|-215.5631|-239.8634|-237.6134|-219.6134|-290.5636|-285.2635|-221.3634|-236.5135|-201.7135|-176.7635||-137.5135|-163.5135|-168.5135|-247.5636|-251.7904|-216.6402|-245.9403|-272.3902|-263.3404|-327.9283|-292.3814|-323.721|-306.24|-348.0916|-240.081|-300.2809|-366.9899|47.1745|129.6745|184.8745|182.6245|141.8745|179.7246|248.2746|269.0524|191.9523|226.8522|264.8108|242.4121|-30.7267|-71.2768|-73.8766|-135.5268|-196.0766|-226.1797|-212.5996|||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|0.33|0.4949|0.444|0.474|0.4656|0.5482|0.5258|0.5146|0.5929|0.6313|0.6536|0.4832||0.4189|0.5363|0.567|0.4832|0.7151|0.614|0.6392|0.3989|0.3179|0.2536|0.3374|0.4241|0.4296|0.533|0.5833|0.6811|0.5778|0.5666|0.6791|0.3047|0.2823|0.4053|0.4695|0.4863||0.5254|0.4947|0.5974|0.5722|0.6033|0.3965|0.4021|0.4943|0.525|0.6061|0.6389|0.6691|0.5908|0.4288|0.3897|0.3394|0.7808|-0.2132|-0.2495|-0.2467|-0.2942|-0.2327|-0.4423|-0.5261|-0.4259|-0.5433|-0.4661|-0.4496|-0.3919|-0.4304|-0.5018|-0.4414|-0.2957|-0.3177|-0.3287|-0.4111|-0.4496|-0.4029|-0.4579|-0.3507|-0.1831|-0.2792|-0.1831|-0.4084|-0.4056|-0.4551|-0.6227|-0.532|-0.5403|-0.554|-0.587|-0.5623|-0.6035|-0.6282|-0.631|-0.5348|-0.3754|-0.5293|-0.848|-0.7876|-0.9269||-0.9349|-1.0614|0.1069|0.1426|0.3762|0.3872|0.5108|0.6372|0.3652|0.4723|0.7471|0.7609|0.2662|0.4861|0.6867|0.7032|0.8021|0.8515|1.0631|1.0668|0.9022|0.9352|1.2815|1.1685|1.1653|0.8866|0.8785|0.9218||0.6377|0.9949|1.2206|1.1695|1.0932|0.9688|1.2998||1.2062|0.9789|1.033|1.408|1.0238|0.8208||0.5854|0.4663|0.5962|0.6206|0.488|0.7045|1.0644|1.2186|1.2619|1.5268|-0.0116|-0.4284|-0.8532|-1.0616|-0.7179|-0.8289|-0.883|-0.653|-1.0075|-0.6367|-1.0075|-0.9497|-0.6926|-0.8955|-0.5194|-0.3273|-0.3137|-0.6087|-0.5437|-0.8117|-0.8591|-0.8192|||-0.3646|-0.4647|-0.3782|-0.6921|-0.5513|-0.6785|-0.6866|-0.5459|-0.5973|-0.8084|-0.9857|-0.6545|-0.5516|-0.4759|-0.3947|-0.7627|-0.74|-0.823|-0.7526|-0.7256|-0.5361|-0.39|-0.3819|-0.6146|-0.7472|-0.9637|-0.9831|-0.8972|-0.9007|-0.9818|-1.0003|-0.9516|-0.911|-1.1104|-1.0865|-1.0243||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-0.3745|-0.2245||-0.1145|-0.0645|-0.1245|-0.1945|-0.2545|-0.2245|-0.2345|-0.0645||-0.2245|-0.2545|-0.3745|-0.4396|-0.4196|-0.4496|||-0.4096|-0.4096|-0.4601|-0.4807|-0.4107|-0.3307|-0.5207|-0.3007|-0.2607|-0.3007|-0.2607|-0.1507|-0.1907|-0.2407|-0.3107|-0.3007|-0.1507|-0.3007|-0.2907|-0.3607|-0.3507|-0.5907|-0.7207|-0.7157|0.3517|0.4317|0.3917|0.2617|0.2217|0.2017|0.3517|0.4217|0.3717|0.2617|0.3017|0.2817|0.2517|0.3417|0.5117|0.5917|0.5617|0.5317|0.3817|0.3617|0.4317|0.3017|0.2417|0.1717|0.2017|0.5117|0.4117|0.5817|0.5417|0.4617|0.1917|0.4117|0.4017|0.6417|0.4517|0.3517|0.3217|0.3117|0.4617|0.3717|0.2317||0.2117|0.2417|0.4817||0.5217|0.5517|0.7017|0.6617|0.8641|0.7751|0.4596|0.1596|0.2696|0.1996|0.4096|0.654|0.4161|-0.0809|-0.1709|-0.1709|-0.1609|-0.1609|-0.2409|-0.3409|-0.3109|-0.2209|-0.1509|-0.2509|-0.0009|-0.0009|-0.0009|-0.1609|-0.1509|-0.2109|-0.1609|-0.1109|-0.2709|-0.3809|-0.3609|-0.3909|-0.5009|-0.6293|||-0.5487|-0.4287|-0.3887|-0.4987|-0.5087|-0.3487|-0.3687|-0.2487|-0.4887|-0.6187|-0.5587|-0.6087|||-0.3287|-0.4987|-0.4987|-0.5987|-0.7519|-0.7093|-0.8454|-0.8499|0.0732|0.2132|0.7932|-0.0925|-0.4525|-0.6225|-0.4025|-0.5125|-0.5425|-0.5625|-0.7268|-0.4068|-0.5593|-0.5347|-0.5097|-0.5963|-0.355|-0.215|-0.305|-0.395|-0.405|-0.435|-0.345|-0.415|-0.4184|-0.511|-0.4933|-0.4581|-0.5284|-0.4892|-0.4992|-0.4792|-0.4392|-0.3692|-0.3692|-0.3592|-0.3492|-0.2892|-0.4192|-0.5392|-0.5792|-0.7602|-0.7596|-0.6446|||-0.5529|-0.6873|-0.4473|-0.4873|-0.2273|-0.1573|-0.3273|-0.4173|-0.4673|-0.4773|-0.4773|-0.4273|-0.6373|-0.6487|-0.728|-0.71||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|8.2538|9.7169|6.5486|5.973|4.9878|0.2276|1.1738|1.4567|3.71|2.5882|3.8173|0.6276|1.8566|1.0372|2.2566|1.9152|2.9686|4.266||6.0925|3.0825|3.2625|4.0725|2.0125|0.8025|4.9525|6.6825|6.0025|11.2825|9.6925|9.1925|9.9625|13.6889|6.1101|7.0601|5.1601|6.7501|7.0801|7.1601|9.7501|6.7654|6.6654|6.8054|9.3254|8.8922|9.2146|12.4085|-3.5182|-3.5782|-3.9982|-4.3282|-6.6582|-6.5382|-7.0313|-6.9426|-6.9729|-6.9851|-6.8351|-7.5851|-9.277|3.1127|2.9827|3.0727|2.7527|3.7527|2.8227|0.4927|1.5927|2.3927|3.6727|2.6227|2.6627|2.3127|2.5927|2.3927|3.5627|4.4627|4.6027|6.9727|8.7927|8.6627|8.3927|8.2427|9.5927|10.0027|10.3527|10.2727|13.1927|15.0153|7.5853|10.5353|9.2581|8.9481|9.6831|5.0231|3.3831|3.1331|4.2431|6.6231|6.7331|7.7631|8.8431|8.9331|10.3771|7.7171|10.1171|10.4379|13.0871|-0.4258|-3.3258|-3.8758|-3.7758||-5.2858|-6.2558|-7.3758|-8.2358|-8.3258|-7.6758|-7.5958|-8.4458|-12.6158|-15.0758|-12.6058|-11.7858|-15.0019|-12.2919|-11.0819||-7.1519|-10.4819|-11.2819|-11.5719|-10.8819|-7.5019|-4.6519|-5.9119|-1.3519|-1.8819|-3.8119|-2.5619||-2.9119||-12.6819|-13.1919|-13.3519||-13.1819||-11.3319|-8.9319|-15.2519|-12.0419|-18.3419|-24.6219|-27.7193|-30.5215|-21.6272|-29.8013|-21.3342|-15.8554|-15.1654|-13.2954|-12.6306|-2.3106||-2.1406|-4.4206|-4.8406|-4.8406|-4.7606|-5.7106|-6.2506|-3.7906|-4.1906|-3.6306|-2.0206||-1.4706|-4.7506|-5.0606|-5.0934|-8.2934|-7.9906|-8.2206|-8.6923|-8.9259|-8.7689|-8.7589|-8.6943|-9.213|-10.703|2.7736|3.5136|3.1936|2.9836|1.7336|3.0836|1.1036|2.3536|2.7436|4.3936|5.0036|5.4336|7.3236|8.2336|9.3318|-1.333|-4.113|-7.513|-8.5922|-8.7719|-8.2|-8.37|||||||||||||||||||||||||||||||||||||
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|0.3321|0.8455|0.8941|0.9427|0.5054|2.5462|2.692|2.5948|2.2546|3.0321|3.4208|3.1551|2.815||-0.1651|-0.7482|-1.1855|-2.4488|||-3.4206|-4.0341|-3.5482|-4.3256|0.251|1.903|2.146|3.1664|3.3886|3.6328|3.7018|3.5722|3.3779|1.7258|2.5519|2.9406|3.3293|3.3293|3.4751|4.0581|5.138|-3.1876|-3.8307|-3.6759|-4.3131|-3.8758|-3.6814|-4.6047|-4.4103|-4.9084|0.916|2.5195|3.4913|2.4709|2.8111|2.0336|1.8393|4.123|4.0146|2.9456|3.9174|3.9174|-0.3891|-0.4863|-0.7779|-1.7982|-3.9848|-2.7215|-3.9848|-2.5271|-2.1384|-3.4989|-3.4503|-3.6933|-4.3735|-5.6693|-4.8955|-4.635|-5.5981|1.1815|3.028|4.4523|3.2301|2.8629|3.0325|2.1738|1.5908|1.2506|||1.6394|1.2506|1.5908|2.0767|1.2506|1.3478|1.1049|0.5704|0.9105|1.1049|2.2224|2.271|2.4168|3.4061|2.6967|2.939|2.5017|2.5989|3.2305|3.3843|3.0832|2.986|3.0346|2.2572|1.9171|0.8481|0.5079|0.0706|0.9938|1.8199|2.8889|3.0832|3.229|4.055|4.1358|2.8869|1.8179|1.7694||3.1785|3.2779|3.239|3.3362|2.413|2.413|2.0242|1.5869|3.1904|3.6277|4.9216|3.7192|4.1055|3.4868|3.4868|3.6326|4.568|4.1874|-0.298|||-0.8811|-2.7761|-2.8247|-3.1162|-3.0676|-3.262|-4.0394|-5.6915|-5.1523|-7.1177|-5.9596|-6.0845|-7.2168|-4.8306|-5.4376|-2.9398|-2.1624|-0.9962|-1.4822|-2.3568|-2.8913|-2.9398|-3.1828||-3.3313|0.5229|1.3003|1.2032|1.6891|2.4665|-1.0238|-2.1414|-2.1414|-1.6069|-1.7041|-1.6555|-2.2386|-2.5787|-1.4126|-0.6351|-1.5583|-1.7527|-3.1618|-3.5239|-4.7064||||||||-2.2545|-2.3107|-2.3947|-2.6931|-2.8747|-2.8747|-3.2912|-3.441|-3.575|-3.9533|-4.101|-4.616||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|4.9321|7.8718|7.8718|14.241|-1.4893|-0.9993|-0.9993|-3.939|-9.3284|-9.3284|-10.7982|-8.3485|-8.8385||-6.3887|-5.4089|-2.4692|-7.8586|||-8.3485|-9.3284|-15.2078|-17.578|1.3363|7.7056|8.1955|7.2156|12.1151|12.4436|11.4637|11.9813|11.9813|13.4486|15.9228|17.1748|-0.4685|-11.7373|-8.7976|-10.1149|-9.6249|-9.135|-9.6249|-11.5847|-13.2046|-11.7348|-12.2247|-11.7348|-9.775|-17.1242|-13.1475|-14.2545|-12.4631|-11.7248|-13.6495|-15.1193|-15.6288|-13.4336|-13.4336|-14.0156|-10.586|-14.5055|-16.9611|-13.7556|-17.271|-18.0741|-18.3466|6.5722|7.0622|10.4918|7.0622|8.532|7.5521|7.5521|6.0823|7.0622|4.6124|4.1225|2.1627|8.0421|10.9817|10.9817|11.0315|11.5223|12.2037|10.7999|10.31|9.3301|||7.8603|10.7999|12.7597|10.9846|12.9444|11.9645|14.9042|-4.7547|-4.7547|-6.2245|-4.2647|-6.2245|-3.7748|-4.2647|-2.3049|-7.2044|-13.0837|-10.634|-13.5737|-13.5737|-16.0234|-17.0033|-16.0234|-17.9102|-14.4806|-20.3599|-19.1381|-25.1729|6.2793|5.2994|11.6687|10.6888|16.0782|21.5937|11.5192|8.0896|12.0091|10.5393||15.4387|14.9488|15.4387|10.5393|8.5795|10.5393|6.6197|7.1097|13.479|13.479|17.8885|19.4406|17.4905|19.4611|19.7296|17.2798|20.7094|21.6893|28.8626|||-6.5668|-7.0568|-8.0367|-10.4864|-10.4864|-13.4261|-22.2451|-24.6948|-16.3657|-20.7752|-22.2451|-30.0842|-30.318|-18.5594|-28.4334|12.9963|17.4058|11.0365|18.8756|18.4143|19.3437|16.894|19.3437||11.9945|20.3236|19.506|22.1967|-4.3843|-6.3441|-6.834|-4.3843|-1.9346|-0.9547|-3.4044|-5.0731|-12.7609|-19.0072|-20.5586|-16.3377|-20.1816|-20.8937|-20.8937|-17.5444|-18.0249||||||||-4.0908|-6.4933|-11.7786|-13.2201|-11.2981|-13.7006|-19.4664|-18.5054|-24.2712|-22.5636|-24.2165|-29.3096||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-42.1752|-36.2901|-44.1501|-37.9551|-57.1601|-69.8626|-70.2254|3.1269|12.822|16.6169|20.452|30.5569|44.1169|41.5919|42.4869|52.882|57.4969|67.017||64.197|54.9669|59.6119|71.3619|50.9019|45.387|62.697|54.6869|37.4819|75.0369|60.7519|67.8519|75.3119|70.2083|50.651|50.326|51.266|62.241|70.976|70.556|81.666|49.031|52.471|36.341|61.831|53.2647|52.9097|58.0646|74.3497|64.0022|43.9872|20.4422|17.3322|15.0172|16.7772|18.3172|21.0722|24.9222|24.1472|33.2172|31.0272|31.7872|37.0522|37.8422|56.6872|12.5272|19.3222|29.0472|24.0122|30.4672|29.5572|29.1022|31.5622|36.8272|41.958|41.2997|44.5803|41.6005|39.0555|33.6855|38.7555|43.9305|50.0187|54.4827|51.4577|59.9224|48.7501|49.7601|52.8401|84.2484|38.5343|55.5293|34.1893|33.1093|28.1293|26.9793|31.7893|32.3093|29.9943|42.6643|47.5593|49.0843|53.3962|51.7802|51.5319|58.0913|64.4108|43.0362|46.6212|23.9862|34.5912|29.2762|34.2862||34.0662|46.7012|47.153|52.122|41.612|50.317|54.7089|57.0293|58.0934|62.5954|58.352|58.042|61.017|60.637|59.067||77.007|90.8167|66.3368|69.7967|78.0967|80.3517|86.1067|81.1917|96.9167|113.3428|86.2178|95.3377||101.4128||130.9027|-26.1438|-22.7688||-56.1188||-37.0188|-16.8388|-72.9738|-45.8488|-73.1838|-98.4338|-117.754|-114.3734|-62.4684|-62.9734|-79.8457|-94.9924|-58.0205|-59.4905|-54.6526|-30.4585||-16.3585|-36.4435|-37.8853|-41.9214|-46.3499|-38.3448|-45.6199|-32.0528|-34.6628|-36.9478|-39.8578||-35.9179|-37.4329|-38.098|-30.1729|-31.7929|-34.0679|-36.6829|-40.7329|-51.8829|-44.1097|-38.0797|-34.9947|-33.5197|-32.6097|-43.9447|-36.6097|-24.8147|-18.9197|-20.6047|-20.4147|-27.6547|-22.3897|-20.9747|-10.4047|-14.8797|-25.1447|-31.2597|-38.1847|-45.7497|-52.4147|-56.8997|-63.1252|-62.7172|-70.7174|-64.488|-73.7799|||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|11.5035|11.7035|12.2035|12.6535|17.2535|11.7998|9.7998|7.5498|4.9998|5.3498|11.1498|12.2275|11.3034|13.3534|15.476|15.0678|15.2448|14.9442||14.2214|15.6321|13.7075|12.3575|9.5575|4.9575|7.0075|6.4075|11.1575|15.4075|14.3889|17.846|-2.6704|-1.6704|-7.5704|-9.1204|-14.9204|-13.106|-14.7955|-13.2117|-12.8456|-13.5456|-15.4034|-15.7074|4.8785|6.7785|7.8285|7.8285|7.8785|3.5785|1.1285|3.3785|4.9285|4.0785|4.3785|6.6785|5.3785|4.0285|3.2785|6.8285|7.8285|8.2285|7.0785|6.7785|9.5785|7.9785|15.9285|18.2011|17.2547|12.5047|16.2047|13.3524|14.7805|14.1506|13.115|13.915|12.815|11.465|14.615|15.9556|14.3844|15.7844|16.8771|17.6357|13.5924|14.3424|17.1924|8.9424|10.2424|11.3424|11.9424|10.5924|16.6924|17.1332|14.9832|16.9842|15.3907|14.073|15.77|12.9189|14.9189|14.271|15.8666|15.1666|16.8629|15.2733|15.3733|14.8233|16.8733|9.6733|12.1733|11.2233|12.8733||19.0733|21.5733|15.1733|14.0733|9.7233|15.8233|22.5733|21.7286|16.3624|15.0624|13.7124|16.6124|17.6124|19.2944|18.5884||20.6884|22.8872|24.7135|25.0483|26.3328|25.9328|25.9624|25.1124|30.4624|27.2124|33.6638|-1.8257||-10.9257||-11.0257|-17.1257|-17.9257||-26.1257||-24.7757|-22.3257|-26.2757|-20.3257|-22.5257|-27.3757|-31.8757|-32.0757|-29.0703|-30.9203|-33.817|-30.4872|-26.4872|-21.1872|-24.4872|-11.8911||-19.7911|-19.7411|-20.5401|-23.3335|-19.8094|-24.8772|-22.7857|-20.8786|-20.0655|-15.0655|-21.0655||-21.4394|-20.3521|-23.5496|-18.9498|-17.7998|-20.6498|2.3876|4.0376|2.6876|3.3376|6.4876|9.7876|13.3376|9.3876|20.8376|22.5343|19.1843|20.7437|20.9902|15.2287|17.4287|14.7287|16.3287|13.3787|20.1787|19.3287|23.9652|-7.0441|-7.4941|-7.6941|-9.5441|-14.3941|-12.218|-14.918|-15.2|-14.3|||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|30.5078|28.5078|28.8378|30.0578|32.8078|15.8378|20.0378|18.8078|26.3778|13.6778|19.3378|11.5378|18.1278|23.7578|26.0578|29.2578|17.3578|21.2878||27.0878|27.9278|30.6578|32.6578|26.5878|23.5078|29.8378|32.1778|23.8578|23.6578|34.5878|46.0578|56.4078|-11.0669|-40.177|-42.825|-45.7388|3.9714|9.1714|11.1914|16.5214|5.1714|10.3214|17.7714|44.8514|48.9454|38.3232|26.3614|31.2676|22.2467|21.2267|19.3467|24.1467|29.083|28.6039|19.398|22.928|20.9667|24.2807|-7.1552|-3.1052|-14.4052|-15.4752|-15.7252|-13.0552|-11.7852|-10.4352|-13.1352|-12.6352|-9.8252|-11.4552|-10.8252|-9.6052|-9.6852|-11.9752|-13.7052|-16.9552|-21.9352|3.5588|8.7088|8.5088|8.1088|12.8588|12.2788|13.5288|13.3088|11.9088|13.2788|11.9288|16.3588|15.8588|16.8088|17.5288|18.0088|16.1388|14.1788|12.6388|11.0788|10.4588|14.5788|20.1088|24.8088|21.7088|27.7788|29.3588|26.5588|32.2088|39.2653|-4.2317|-16.9517|-19.0817|-19.2317|-30.3317||-32.8617|-35.02|-34.4|-41.4489|-37.7989|-41.9704|-43.9377|-47.8631|-47.6731|-54.7563|-57.2136|-49.4158|-43.0658|-45.0658|-43.7158||-31.2458|-30.4658|-29.4458|-24.5358|-17.7458|-20.1958|-15.2658|-29.0358|-15.4458|-26.2458|-50.8858|-59.5158||-57.7358||-45.4658|-62.7358|-67.6658||-77.5158||-81.4359|-80.4476|-85.6679|-85.5973|-72.4173|-64.9773|-79.1673|-97.1869|-94.8377|-86.8319|-97.941|-68.169|-67.6889|-42.049|-45.1889|-32.818||-37.288|-38.1866|-34.8559|-36.6559|-31.3359|-26.3059|-30.5859|-9.9559|-8.8559|-15.9559|-19.0359||-9.1059|-16.0359|-14.6059|-4.8059|-12.8559|-31.3059|-33.2559|-35.8816|-38.119|-35.375|-38.5926|-34.3225|-41.1226|-40.6425|-22.6425|-24.3726|-21.2025|-17.5725|-21.4026|-22.5926|-22.6425|-25.0026|-22.4026|-12.5926|-13.4026|-16.0225|-16.9726|-20.7725|-25.0425|-31.2226|-29.6725|-35.3726|-36.501|-34.581|-35.331|-44.855|||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-0.3386|0.0012|0.0312|0.1012|0.1212|0.1312|0.1712|0.2512|0.2712|0.3512|0.4012|0.443|0.33|0.38|0.26|0.37|0.35|0.44|0.38|0.29|0.36|0.413|0.193|0.113|0.203|0.333|0.255|0.255|0.3316|0.2851|-0.0325|-0.0325|-0.0525|-0.0625|-0.0625|-0.0725|-0.0825|-0.0625|-0.2125|-0.2225|-0.2839|-0.2671|0.0359|0.0459|0.0259|0.0159|0.0159|0.0459||0.0859|0.1859|0.1959|0.2159|0.2676|0.294|0.1705|0.2205|0.2178|-0.0049|-0.0949|-0.2049|-0.1849|-0.1749|||-0.1949|-0.2249|-0.1649|-0.1149|-0.0749|-0.0749|-0.0649|-0.0149|-0.1049|-0.1049|-0.0749|-0.1949|-0.1645|-0.1445|-0.1445|-0.0945|-0.1545|-0.1545|-0.1845|-0.2145|-0.2572|0.1523|0.1423|0.2023|0.2537|0.2437|0.2237|0.2403|0.2803|0.2793|0.2897|0.2997|0.1997|0.2397|0.2297|0.2797|0.2803|0.3208|0.3093|0.2797|0.3403|0.2907|0.2607|0.2207|0.2607|0.2907||||0.2858|0.3059|0.3487|0.2687|0.3107|0.3347|0.3986|0.3645|0.3045|0.3145|0.3145|0.2745|0.1745|0.1445|0.1845|0.3045|0.3311|0.3257|0.3446|0.3518|0.3698|0.3329|0.2929|0.3529|0.3738|0.3032|0.3032|0.3932|0.3942|0.4791|0.5183|0.3083|0.4183|-0.0152|-0.2252|-0.2752|-0.3252|-0.3452|-0.3552|-0.3652|-0.3552|-0.3952|-0.4752|-0.5952|-0.5769|-0.6287|-0.6608|-0.742|-0.8083|-0.7641|0.2285|0.5185|-0.0135|-0.3835|-0.4789|-0.3443|-0.3481|-0.2093|-0.2493|-0.3093|-0.257|-0.2956|-0.2145|-0.2167|0.0094|0.0194|0.0194|0.0594|0.0994|0.0394|0.0894|0.0394|0.0694|0.0894|0.1694|0.2094|0.1779|0.1379|0.1079|0.0779|0.1179|0.1279|0.0779|0.0779|0.1679|0.1879|0.2679|-0.0163|-0.0663|-0.1163|-0.1763|-0.2163|-0.243|-0.223|-0.2522|-0.2444|-0.2544|-0.2532|-0.268|-0.31||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|-20.4611|-19.7207|0.603|4.753|5.003|10.853|12.303|13.503|10.003|11.703|15.603|18.653|12.753|15.353|19.203|15.703|19.853|21.503||24.6978|24.7198|26.6414|22.9322|24.1246|25.3116|26.8616|22.6402|19.4402|23.6947|24.0691|18.1427|19.8927|21.9508|11.0508|7.2008|3.2008|3.9508|5.2508|6.2008|7.1508|6.2008|4.1508|6.5008|10.6508|12.1508|16.9925|9.6306|11.0645|10.4616|10.3616|9.8116|7.0616|5.9616|4.9616|6.7616|6.4116|8.0616|10.0616|10.0073|11.2911|7.7411|4.6295|1.4295|1.2295|2.0795|2.3295|3.4795|3.8795|4.5295|3.9795|4.7795|5.4295|3.1295|5.3295|8.8795|10.455|7.3806|6.7673|5.1673|3.5173|3.1173|3.7673|2.9673|2.5673|3.0673|3.9173|4.9673|4.1173|3.6173|4.9673|4.9673|5.0673|5.2673|5.5173|5.1673|5.6673|4.7673|1.8173|2.6173|3.4673|4.1173|5.7173|6.3526|7.4549|4.7049|6.5049|7.8526|7.614|-1.491|-3.791|-5.991|-7.541||-9.041|-10.6651|-11.3889|-11.0266|-11.5046|1.825|1.975|3.325|2.475|2.875|5.475|5.075|5.775|7.375|11.0306||8.9306|10.6562|-0.7106|-2.4106|-3.3106|-1.5606|-2.6106|-3.6106|-5.8106|-7.9606|-9.9606|-11.0606||-10.6106||-8.7606|-9.9106|-11.8606||-13.6606||-15.4924|-17.2749|-19.3415|-18.3239|-21.6905|-23.1755|-24.8478|-24.0531|-25.7646|-26.019|-28.8461|-20.7602|-19.7602|-16.5602|-19.403|-15.0377||-16.7877|-15.2863|-15.5182|-17.9896|-15.1896|-14.8896|-14.8896|-15.1051|-14.7306|-13.305|-14.105||-14.505|-12.005|-16.205|-16.8243|-14.2243|-16.3493|-17.7742|2.8479|4.5979|3.7979|3.0479|4.5979|5.5979|6.1479|7.1479|7.3979|6.5479|6.5979|8.8979|9.0479|5.9979|5.6979|6.0479|10.0479|12.0979|11.2479|14.5143|-0.6228|-5.4728|-11.2228|-11.2728|-12.5228|-13.4004|-14.7365|-11.75|-13.65|||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|0.9401|0.9893|1.0385|1.1368|1.2351|1.2351|0.9893|1.186|0.891|0.891|0.891|1.186|1.3826||1.2843|1.2843|1.481|1.569|||1.7816|-0.4088|-0.4088|-1.4413|-1.6315|-1.2146|-1.1638|-1.1183|-1.109|-1.0106|-1.2049|-1.1903|-1.2886|-1.3378|-1.23|-0.9841|-1.3065|-1.4544|-1.3893|-1.4354|-1.4354|-1.4774|-1.3903|-1.3422|-1.2931|-0.8997|-0.6539|-1.1947|0.1546|0.2943|0.8997|0.9971|1.007|1.0346|0.988|0.8949|0.8949|0.9414|0.8949|1.2209|1.1702|1.0415|1.1909|1.2174|0.7983|0.5188|0.6585|0.7983|0.938|1.3105|1.2595|1.446|1.3583|1.4112|1.1318|1.1784|1.2715|1.4206|1.3082|1.5876|2.0227|1.3342|1.4617|1.2335|1.505|1.53|-0.0871|-0.3199|||-0.3665|-0.3665|-0.3665|-0.6925|-0.7391|-0.7857|-0.6459|-0.8788|-0.7391|-0.5528|-0.4131|-0.2734|-0.1337|-0.3199|-0.5528|-0.5528|-0.8788|-0.9719|-2.0897|0.9193|1.1056|1.2198|1.1732|0.987|1.313|1.1337|1.2268|1.2958|1.2697|1.3163|1.6423|1.4095|1.5957|1.7084|1.8922|1.4265|1.3799|1.2868||1.7991|2.0947|1.9161|1.7275|1.3084|1.3549|1.3549|1.8206|2.2398|2.2247|2.4919|2.8179|2.6523|2.295|2.488|-0.4462|-0.3531|-1.1914|-1.7037|||-1.7968|-1.7502|-1.7502|-1.6105|-1.5639|-1.6571|-2.9145|-3.6131|-3.4475|-4.7515|-3.0622|-2.5305|-3.1597|-1.9954|-2.0498|-1.3512|-1.3978|-1.6772|-0.9787|-0.4664|-1.3512|-1.1649|-1.3047||-1.5375|-1.6772|-1.7704|-1.7757||-0.7977|-0.9374|-1.2634|-1.0306|-1.5429|-1.7757|-1.6826|-2.1017|-2.1017|-2.3466|-1.9275|-2.2535|-2.3466|-2.9055|-2.2348|-3.1817||||||||1.201|1.4338|1.6449|-0.8674|-0.8209|-0.914|-1.6126|-1.7057|-2.1643|-2.0478|-1.807|-2.1423||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-37.4952|-38.9724|-36.031|-26.381|-30.681|-30.331|-30.681|-28.931|-28.231|-32.181|-33.881|0.0289|5.1289|14.0289|15.0789|19.1789|22.1289|17.9289||17.8289|14.6789|17.1289|17.0289|11.0789|0.9789|15.9289|22.0289|26.0789|53.0789|49.1637|56.5637|49.3637|62.0637|24.2637|23.5137|22.3637|17.0137|30.0637|34.3137|31.1637|18.7637|17.0637|19.4637|48.4637|61.8041|40.1395|31.7895|35.8895|40.8895|47.38|44.0473|28.1716|24.7716|23.7716|28.4716|26.2216|27.9216|35.1216|44.2076|24.1076|25.0576|25.3076|25.5576|28.4576|20.8576|26.6576|25.1576|18.7076|20.5576|27.9576|28.6576|28.8576|27.8576|24.5076|21.3576|19.5576|22.8076|32.0576|36.0076|41.8576|29.9076|36.9576|39.998|27.948|21.298|24.548|16.398|19.998|29.748|29.348|27.198|38.398|46.248|40.098|27.298|15.548|18.898|22.248|21.098|15.298|36.498|34.398|39.998|44.6534|35.9906|37.6406|48.4145|-14.1792|-23.2292|-24.2792|-26.6792|-33.0792||-37.6792|-45.8792|-44.6792|-53.2852|-61.6447|-44.1366|-46.7866|-39.8866|-52.6366|-55.0681|-60.3181|-60.8181|-58.4681|-73.8591|-72.8934||-68.1181|-68.5181|-72.2701|-79.5279|-89.3532|-85.3425|-100.5805|-75.5177|-58.3677|-38.5177|-54.2677|-65.9677||-67.1677||-61.3177|-65.3677|-83.2677||-100.7677||-88.4677|-90.7677|-101.2677|-104.4677|-116.8177|-132.2677|-160.3669|-161.4187|-117.6095|-144.8096|-165.9412|-153.3485|-129.942|-82.592|-123.0966|-85.074||-93.5823|-79.447|-87.9947|-96.7447|-69.5947|-97.8947|-91.1947|-82.9163|-79.582|-83.1689|-80.4041||-50.3541|-41.5542|-68.4041|-79.5685|-88.5209|-76.8209|-77.5209|-75.0709|-66.6209|-62.6209|-66.1209|-65.4709|-88.5709|-111.489|81.5801|50.0801|56.7301|52.8301|56.6301|82.939|62.5488|49.9209|61.8288|49.8793|45.4131|48.8645|50.6022|61.8302|-0.9044|-14.2544|-34.2544|-45.5544|-47.482|-51.782|-61.08|-47.6|||||||||||||||||||||||||||||||||||||
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|181.7416|182.7168|162.6773|184.8274|222.5266|126.7766|162.7267|168.575|93.075|47.425|51.675|32.975|49.675|64.175|62.3749|37.425|42.1249|56.7749||104.975|85.725|78.3749|55.7749|14.8749|19.8749|55.725|86.6249|45.575|30.7749|72.675|127.6249|129.2749|78.825|95.975|86.425|74.3749|94.7749|97.675|65.575|117.075|128.075|121.725|56.075|173.1249|154.6249|185.8178|148.2178|166.3921|136.03|168.2128|121.9128|99.4128|91.1128|95.1628|118.9628|102.6128|105.8128|117.1628|102.7627|84.4628|79.9628|119.5127|99.1128|46.3628|44.2627|47.4128|67.4628|102.6128|103.4628|123.6128|96.2128|83.1128|103.2128|108.0127|105.0628|104.2627|98.4128|159.1128|164.9753|158.9669|152.505|163.5973|180.233|163.0951|174.9862|186.9569|159.2244|178.7632|181.7952|233.2975|177.7306|119.8105|128.3604|145.1104|103.6604|77.7604|87.8105|107.4605|105.1604|127.8105|131.7604|97.8105|140.1104|150.0111|126.7611|77.561|105.561|69.4611|46.2111|99.9611|87.1111|104.7111||104.3611|112.161|106.2111|87.661|74.9611|136.0111|161.561|143.4611|123.7111|184.311|-9.2497|-46.5997|-53.6497|-59.0496|-66.6497||-35.0496|-81.0997|-44.3497|-113.0496|-89.3497|-16.6497|-78.4496|-93.8497|-80.6996|-80.0997|-100.6996|-107.2996||-63.3997||-200.2497|-289.4496|-281.3997||-330.5997||-291.2996|-246.5496|-226.6996|-226.4997|-101.2497|-268.5496|-260.1497|-344.8997|-281.9358|-288.8453|-284.7058|-260.4954|-281.4003|-166.9003|-227.3503|-215.6503||-166.6559|-145.2964|-121.4463|-175.8463|-155.4463|-159.5464|-166.3963|-161.8144|-143.2145|-72.3144|-46.6644||-39.7645|-76.0644|-126.9645|-146.0795|-143.0295|-147.358|-133.358|-160.8978|-137.5115|-134.9627|-140.8391|-144.2441|-139.6441|-140.544|-148.2417|-150.1918|-138.102|-151.9465|-139.1629|-130.2198|-139.6273|-127.5772|-149.6273|-122.8773|-116.8773|-103.1273|-127.0772|-133.5772|-112.7773|-106.9773|-110.0273|-131.6772|-134.3914|-158.771|-133.165|-121.225|||||||||||||||||||||||||||||||||||||
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|-0.364|0.0632|0.0922|0.1602|0.1502|0.1742|0.1662|0.1942|0.1042|0.0322|0.1402|0.0572|0.1542|0.1742|0.3482|0.4594|0.4295|0.3775|0.4335|0.4375|0.3235|0.4275|0.4955|-0.013|-0.383|-0.3718|-0.3118|-0.4058|-0.3008|-0.3018|-0.3618|-0.4649|-0.4512|-0.3753|-0.4315|-0.3455|-0.4255|-0.4195|-0.4271|-0.4409|-0.4469|-0.4496|-0.3087|-0.2167|-0.2767|-0.2107|-0.2447|-0.1867|-0.3147|-0.3348|-0.2921|-0.3461|-0.3973|-0.3881|-0.4414|-0.4314|-0.3834|-0.4834|-0.4995|-0.5129|-0.539|-0.5424|-0.5584|-0.6304|-0.6284|0.2225|0.3405|0.5805|0.4189|0.4049|0.4049|0.3749|0.6275|0.3133|0.2553|0.2833|0.2993|0.3233|0.3573|0.3133|0.3393|0.2793|0.3493|0.2773|0.3333|0.1733|0.1873|0.1753|0.3133|0.4113|0.3593|0.3873|0.5513|0.5542|0.6733|0.429|0.441|0.4594|0.5745||0.3762|0.3265|0.1894|0.1735|0.1361|0.1441|0.2039|0.1456|0.1139|0.1039|0.1059|0.115|0.118|0.091|0.111|0.1173|0.1283|0.1042|0.0902|0.0992|0.1402|0.1428|0.1088|0.1018|0.0718|0.0568|0.0978|0.1138||0.1108|0.1278|0.1068|0.1258|0.1278|0.1768|0.1438|0.1028|0.1628|0.1853|0.19|0.141|0.173|||0.147|0.162|0.17|0.2021|0.2138|0.1838|0.1448|0.1718|0.1438|0.1618|0.1918|0.1928|0.2248|0.2098|0.2928|0.323|0.3166|-0.0325|-0.1775|-0.2295|-0.2529|-0.2125|-0.2089|-0.2067|-0.1446|-0.1256|-0.0856|-0.0556|-0.1186|-0.1746|-0.191|-0.1518|-0.1838|-0.1714|-0.1223|-0.1607|-0.1413|-0.117|-0.1429|-0.125|-0.114|-0.08|-0.047|-0.121|-0.133|-0.1619|-0.1256|-0.1506|-0.1363|-0.145|-0.108|-0.081|-0.073|-0.118|-0.059|-0.131|-0.1437|-0.0983|-0.1247|-0.1135|-0.1262|-0.1292|-0.1294|-0.1359|-0.1443|-0.1387|-0.1587|-0.12||-0.12||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|41.9971|181.9971|256.9971|241.9971|181.9971|295.9971|403.9971|448.7745|456.4812|418.4812|398.4812|248.4812|295.4812|228.4812|387.4812|503.2569|-95.1389|-205.1389|-108.1389|-141.1389|-162.1389|-160.1389|-192.1389|-318.1389||-163.1389|-373.1389|-375.0987|-355.017|-350.017|-430.8522|-327.3427|-327.3427|-258.3427|-211.3427|-107.3427|-317.3427|-337.3427|71.9488|143.9488|246.9488|306.9368|287.9368|329.5965|296.9405|311.045|338.7167|371.8186|289.8186|259.8186|341.8186|241.8186|246.8186|274.8186|241.8186|142.8186|160.8186||142.8186|99.8186|79.8186|58.8186|89.8186|89.8186|117.8186|211.8186|166.8186|112.8186|93.8186|114.8186|213.8186|299.8186|221.8186|159.8186|178.8186|127.8186|74.8186|146.8186|138.8186|189.8186|159.8186|169.8186|159.8186|179.8186|139.8186|110.8186|159.8186|302.8186|117.8186|163.8186|159.8186|274.8186|259.8186|486.8186|253.8186|229.8186||197.8186|245.8186|214.8186|361.8186|522.8186|564.1873|670.6526|612.0584|692.5649|561.0534|296.0534|307.0534|546.0534|577.3005|404.3005|449.2367|446.2367|465.2367|584.4852|558.8936|381.8936|266.8936|256.8936|361.8936|406.8936|475.8936|620.8936|684.104|669.0539|497.0539|423.0539||494.0539|629.0539|708.3932||644.4369|777.0965|821.5517|806.9463|867.9403|751.0741|706.0741|813.0741|1008.0741|||974.8046|-78.1208|-183.1208|-276.1208|-397.1208|-240.1208|-538.1208|-310.1208|-560.1208|-660.1208|-652.1208|-729.1208|-909.1208|-979.6343|-762.2213|-871.2213|-1083.2459|-684.1554|-822.1554|-518.3771|-590.3771|-648.8634|-550.626|-579.5844|-350.3531|-220.3531|-177.3531|-200.3531|-305.3531|-417.3531|6.8315|187.8315|131.8315|192.8315|392.8315|325.8315|372.8315|444.9239|332.6932|397.9611|401.9611|357.9611|358.9611|333.9611|341.9611|322.9611|307.9611|287.9611|254.9611|307.9611|307.9611|274.9611|257.9611|276.9611|336.9611|207.9611|247.9611|307.9611|392.9611|649.0679|-173.23|-233.23|-319.23|-342.23|-327.23|-412.23|-348.23|-387.2|-466.5|-441.5||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|-18.4818|-20.1187|-15.7708||-18.5786|-16.4604|-16.9604|-15.9604|-16.4838|-15.2875|-13.4028|-13.9753|-14.2226|-14.8862|-15.1513|-14.4737|-18.2208|-16.2453|-16.857|-12.357|-16.357|-12.357|-12.857|-12.357|-14.357|-11.357|-12.357|-12.357|-9.357|-16.357|-14.357|-15.357|-16.357|-11.357|-15.857|-18.357|-20.357|-21.357|-25.158|-20.158|-24.158|-17.658|-14.158|-22.158|-25.3977|-21.5808|-17.8092|-12.8092|||-9.8092|-7.8092|-10.3092|-4.8092|-3.8092|-6.8092|-2.8092|-0.8092|-7.8092|-10.3092|-16.8092|-17.8092|-20.3092|-19.8092|-22.7047|-20.1441|-22.7435|-17.8261|-19.9734|-19.564|-23.564|3.6227|10.6227|3.1227|8.1227|8.6227|3.6227|8.6227|5.1227|8.1227|4.6227|6.6227|6.6227|8.6227|4.1227|1.6227|5.6227|5.6227|13.6227|13.6227|17.6227|17.1227|17.6227|11.1227|16.6227|13.6227|11.6227|9.6227|6.6227|3.6227|8.1227|6.6227|5.1227|5.6227|19.6227|18.1227|19.6227||16.6227|24.1227|27.8307|27.7555|22.7555|16.7555|17.2555|20.7555|21.7555|18.2555|17.7555|25.7555|32.7555|29.3956|24.3956|26.5462|25.5462|31.0462|22.5462|21.5462||35.5462|42.4681|-9.5127|-18.5127|-22.5127|-20.5127|-20.5127|-14.5127|-21.0127|-16.0127|-21.5127|-22.5127|-22.5127|||-30.5127|-28.5127|-26.5127|-28.5127|-33.5127|-33.5127|-31.5127|-23.0127|-30.0127|-37.5127|-28.5127|-28.5127|-33.5127|-47.0127|-44.3764|-44.3764|-42.3764|-40.3764|-20.3764|-36.3764|-52.8764|-37.8905|-37.0932|-28.0932|-28.8454|-25.3454|-18.8454|-23.8454|-28.8454|-38.0782|-27.3924|-22.7416|-29.7406|-32.4618|-20.9298|-22.8387|-22.043|3.6966|10.6966|9.6966|10.6966|9.6966|10.6966|9.6966|8.6966|11.6966|7.6966|9.6966|9.6966|11.6966|15.6966|13.6966|15.1966|14.1966|12.6966|14.1966|18.8295|17.755|22.25|-1.6|-5.6|-7.6|-9.1|-6.6|-5.6|-4.6|-6.1|-11.6|-10.6|-6.75||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|5.1152|4.3191|5.165|4.9162|3.7221|6.2099|4.1965|3.9966|-0.193|-0.7901|-1.6359|-3.0788|-3.0291|-3.3276|-4.0511|-4.0783|-4.0478|0.5886|0.8374|0.6384|0.6384|0.6384|0.3896|0.2901|0.1906|2.4296|2.4296|3.4745|3.4745|2.4793|3.4745|4.8676|4.7681|3.574|3.4745|1.6833|4.0715|2.4793|2.0813|3.3749|3.4745|4.4696||5.4647|5.4647|4.1213|4.4696|5.4149||4.9671|6.4598|6.3457|5.5993|7.3408|-0.9514|-4.0362|-5.5786|-6.1259|-5.8274|-6.8225|-8.3152|-7.6683|-10.5051||-8.0778|-8.0778|-8.2843|-10.4321|0.1069|2.3956|1.4503|2.2464|2.3956|2.3956|2.3956|2.3956|4.0873|4.8834|3.3907|4.8834|4.8834|6.0775|8.0677|11.7496|13.3215|10.6347|8.8435|9.8386|12.3264|10.8338|14.6152|14.1469|10.266|8.4748|9.1714|9.3704|9.6689|6.3851||9.6689|8.6738|14.2464|17.6298|14.2537|12.761|16.2631|17.0722|15.3674|-6.6358|-4.1978|-10.2182|-13.9601||-12.3518|-10.1557|-11.7706|-14.2476|-11.5352|-11.5011|-11.1619|-12.5293|-10.5381|-11.5431|-12.3282|-13.228|-11.6091|-13.4003|-14.4855||-13.0923|-13.4904|-14.4855|-16.8137|-18.0185|-15.3284|-17.1196|-18.9001|-20.8951|-22.1682|-23.6609|-21.6707|-25.5516|-25.8089|||-26.9596|-25.698|-26.6884|-24.4569|-21.3868|-20.6935|-25.9425|-31.3895|-26.1405|-24.9521|-23.9617|-29.3097|-29.9039|-18.0195|-30.3991||-27.521|-27.5802|-21.8854|-30.5125|-22.1632|-19.2912|-25.4315|-19.806|-17.9007|-16.3161|-17.5046|-13.1469|-17.5046|-8.0961|-15.92||-18.6242|-14.4873|-11.9364|-14.1152|-15.0066|-14.0162|-15.9229|-15.4277|-14.3304|-14.6973|-14.5982|-12.8156|-8.8541|-11.8252|-15.8857|-19.4665|-15.214|-17.5812|-14.4783|-12.7213|-11.2357|-9.7502|-10.8396|-12.9194|-15.1781|-14.782|-9.8301|-13.2964|-15.7723|-8.8397|-14.782|-15.379|-15.3492|-18.1|-15.9846|-19.6588|-19.8569||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|158.5615|188.7915|219.153|255.4501|-37.6826|-26.1516|-56.3816|-47.9666|-121.2046|-141.4616|-188.5205|-217.1436|-182.8616|-223.0646|-254.3944|-256.7066|-290.5238|-257.8009|-259.3588|-290.8358|-306.7298|-323.8708|-345.9978|-386.8238||-423.4854|-466.7297|-521.9644|-526.2357|-562.8393|-589.4514|-689.503|-724.1646|-815.4308|-861.9697|-941.2267|-1040.7521|-1102.0088|-1237.4734|-1359.1629|-1474.705|-1609.2831|-1795.676|-1953.885|-2063.4628|-2337.3899|-2518.813|-2764.2518|-3061.6198|-3421.724|-3765.5867|-4158.6446|-4633.6306|-5110.0199|-5654.592|-6289.9097|-1988.3379||-2367.3379|-2209.3379|-2405.4049|-2426.4049|-2611.8943|-2260.9725|-1234.9725|-105.9725|-370.9725|-1489.9725|-1828.1361|-1515.5662|-1403.5662|-1438.5662|-1698.5662|-1696.5662|-1738.5662|-1885.5662|-1766.5662|-1922.6847|-1949.4666|-2134.4666|-2049.4666|-2099.4666|-2287.7582|-1856.7582|-1945.7582|-2237.7582|-2302.8743|-2134.8743|-2685.9621|-2213.9621|-2894.9579|436.8668|436.8668|650.8668|439.8668|1183.8668||1160.8668|1510.8668|1398.8668|1643.8668|2450.8668|2615.8668|3351.4076|2802.1196|3149.4106|2871.2311|2524.2311|1829.2311|2382.2311|2749.8123|2709.9905|1764.9905|1723.9905|3155.9905|3227.8783|2567.3093|1947.0754|1677.0754|1703.0754|2434.0754|2234.0754|2185.0754|2852.0754|2533.0754|2405.0754|2604.0754|2343.0754||2848.0754|2942.0754|3188.8616||3579.1795|3798.3662|3081.6061|3020.6061|3315.6061|3118.6061|3139.6061|3485.6061|4252.6061|||4853.8401|4351.4137|4780.4137|-252.8179|-1096.8179|-1116.8179|-1671.8179|-1738.8179|-2479.8179|-2239.8179|-614.8179|-879.8179|-2422.8179|-2516.8179|-1870.8179|-4834.8179|-6186.0199|-3449.6666|-4147.6666|-3535.4587|-2949.4587|-2718.4639|-2371.4639|-2747.4639|-1922.6056|-1557.6056|-1281.6056|-1823.6056|-2091.6056|-2352.6056|-2260.4432|-1353.4432|-1844.4432|-1863.1591|-1837.7879|-1688.931|-1428.1232|-1441.1232|-1266.1232|-1387.1232|-1170.1232|-1217.1232|-1735.1232|-1731.748|-1431.5327|-1204.5327|-1303.5327|-1453.5327|-1885.5327|-2146.3697|-1806.633|-2124.6749|-2314.6749|-2087.6749|-1865.0832|-2113.3703|-1891.0559|-1621.0559|-1649.2749|-1481.2749|-1926.2749|-1999.1943|-1922.4|-1853.4|-1629.4|-1762.4|-1812.4|-2312.4|-2248|-2345||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|0.724|1.085|1.1572|4.2615|4.1172|5.5611|6.4996|6.4353|6.0743|4.9914|6.5797|7.3738|7.5182||8.8177|7.5904|7.9514|8.3846|||9.3231|8.3124|10.8392|13.492|-1.4491|-4.9867|-5.0589|-1.0159|-3.3984|-8.8852|-9.2462|-8.0189|-11.412|-12.5998|-12.8562|-11.4123|-9.0299|-13.9678|1.5159|2.5988|4.1149|3.5374|5.27|6.0642|6.1364|9.0242|4.6925|7.2193|7.6525|5.7754|12.6339|14.6393|12.4263|11.4878|9.8273|14.0868|9.1054|13.7258|13.0039|13.3649|20.08|19.1465|-4.2917|-9.5619|-14.3268|-18.6585|-17.162|-16.635|-11.0038|-7.3941|-12.6643|-17.6458|-17.7534|-17.6805|-22.7734|-15.6778|-14.6523|-13.1519|4.7927|5.5146|6.1274|6.8082|7.7451|9.9814|9.4821|9.91|9.8399|8.599|||6.8236|5.1631|7.2568|6.7555|4.8109|5.3454|5.9394||3.5664|3.9273|6.4694|4.8299|5.0737|4.5633|4.2023|4.9098|-1.9571|-2.282|-2.6791|-4.2674|-5.1068|0.1548|1.5987|1.5987|0.6962|3.1148|2.104|2.3378|2.9044|3.3459|1.7576|0.3138|0.422|1.1079|1.7937|1.7216|2.0131|2.4814||-0.4313|-0.684|-1.0449|-0.8284|-0.5396|-0.3952|-1.442|0.5142|1.0556|0.7237|0.8041|0.8935|-0.0845|-0.3732|-0.662|-0.5176|-0.5898|-0.8064|-0.8064|||-1.023|-1.0461|-1.1183|-1.01|-0.9017|-0.7573|-0.8295|-1.0822|-0.5768|-1.3709|-1.6656|-1.5278|-1.6294|-1.3893|0.1113|0.8332|0.7971|1.122|0.7298|0.2966|0.1883|0.2605|0.2244||0.3327|0.6576|0.8171|-0.1787|-0.3953|-0.3592|-0.3953|-0.4675|-0.4314|-0.3231|-0.3231|-0.1065|-0.1787|-0.7202|-0.5758|-0.5397|-0.6841|-0.648|-0.5036|-0.6859|-0.6558||||||||-0.6826|-0.7203|-0.7442|-0.8237|-0.7155|-0.7515|-0.2823|-0.535|-0.6794|-0.8237|-0.7869|-0.9385||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|116.0649|149.9648|238.0148|289.6149|273.665|210.0649|408.4648|437.8889|290.9931|213.9014|197.4513|203.4014|194.9513|89.2514|171.2514|238.5513|267.4515|321.9294||297.2464|299.3941|333.4941|324.3058|232.2057|174.0558|280.9057|260.0057|279.9557|325.3557|265.6557|305.8557|352.6058|274.9162|91.9663|228.3662|255.2662|201.5679|210.1615|209.2303|187.0302|189.2802|164.3303|107.0803|192.1802|174.7802|192.7303|199.9524|202.6523|148.1023|154.5523|218.3523|246.3609|243.6122|212.8698|163.9699|133.9199|186.6198|192.7199|258.3698|172.5198|222.1198|210.8776|320.9779|128.5242|115.3243|117.6742|124.3742|118.4742|123.1742|128.5743|151.5242|182.9242|130.4242|105.7242|119.5242|142.6742|139.9742|184.2742|190.6596|207.5096|157.8096|116.1596|142.8597|129.1097|87.9597|89.7596|85.4096|129.7596|195.2596|224.6596|197.0596|242.9096|243.5329|208.4964|167.9464|105.7965|155.9964|70.5964|68.5964|86.0964|113.5964|142.5964|183.6964|232.0714|196.3214|202.7713|226.6737|190.8236|-22.5797|-27.6296|-65.3796|-63.9797||-79.7796|-83.5296|-86.1797|-143.1296|-190.3297|-128.8297|-138.9797|-153.7297|-197.4797|-195.1976|-177.7976|-157.5476|-137.0476|-196.3475|-189.0476||-226.314|-226.8878|-239.2392|-261.5879|-277.5866|-244.4488|-268.1988|-278.5487|-256.1487|-214.2987|-254.2987|-289.4987||-364.2487||-442.793|-395.4601|-313.6101||-311.0101||-235.6101|-273.0602|-316.3601|-278.7601|-264.1101|-361.8601|-436.1602|-423.4601|-279.6602|-402.2101|-455.7834|-373.1865|-364.0365|-250.5365|-324.0365|-163.6865||-222.0365|-134.7365|-165.7865|-219.4865|-169.9365|-213.5866|-217.5866|-252.3878|44.0202|104.9702|111.8202||200.9202|240.6387|156.3887|174.9887|174.2887|207.3887|212.7387|208.8386|268.2873|173.2873|201.2372|210.3872|235.1372|166.1873|142.3372|139.3737|177.0237|183.182|168.73|145.0499|165.3277|157.8205|135.9206|105.6206|139.1706|156.5895|162.3939|-4.0685|-54.5685|-69.0185|-86.9685|-110.3185|-124.7685|-161.3685|-166.54|-168.3999|||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|14.0836|24.0836|22.0836|35.0836|36.7732|24.7732|23.7732|36.7732|39.4282|33.4282|38.4282|35.4282|36.4282|38.4282|44.4202|42.8003|43.2781|44.3388|28.3388|27.3388|27.3388|37.3388|24.3388|22.3388||22.3388|27.3388|33.3388|33.3388|44.3388|56.3388|23.3388|25.3388|32.3388|28.3388|21.3388|22.3388|24.3388|29.3388|27.3388|17.3388|49.3388|57.3388|57.3388|62.3388|57.3388|75.3388|-2.7618|-39.7618|-53.7618|-43.7618|-42.7618|-41.7618|-46.7618|-42.7618|-46.7618|-36.7618||-32.7618|-45.7618|-32.7618|-26.7618|-29.7618|-27.7618|-3.7618|-40.7618|-62.7618|-66.902|-61.3543|-57.3543|-71.0515|-65.0515|-50.0515|-51.0515|-50.0515|-32.0515|-47.0515|-50.0515|-51.0515|-56.0515|-50.0515|-57.0515|-79.0515|-69.0515|-71.3906|-90.7673|-75.0134|-67.0134|-74.0134|-71.4038|-73.4487|5.2918|25.2918|36.2918|63.2918|60.2918||72.7032|58.7032|55.7032|57.7032|67.7032|57.7032|90.3369|63.041|64.9345|46.5939|39.6599|52.7887|53.7653|41.5744|51.5744|44.4958|43.4958|53.4958|50.2516|42.2516|35.2516|32.2516|37.2516|44.2516|56.2516|60.2516|51.4501|60.4501|56.4501|59.4501|40.4501||50.4501|50.4501|55.4501||40.4501|45.4501|39.4501|41.4501|50.4501|58.4501|85.4501|78.4501|126.2779|||-13.7976|-53.7976|-70.7976|-80.7976|-73.7976|-77.7976|-86.3307|-87.1847|-73.1847|-85.1847|-63.1847|-64.1847|-88.1847|-113.6497|-80.5442|-90.5442|-81.5442|-81.6047|-117.6718|-60.2554|-71.2554|-84.8338|-63.8338|-65.8338|-63.8709|-66.2913|-61.2913|-73.4903|-66.6003|-74.5004|-63.0463|-56.0463|-41.0463|-20.0463|-21.0463|-19.0463|-51.0463|-69.6625|-47.005|-42.005|-25.005|-43.005|-54.5611|-42.2448|-42.2448|-41.2448|-35.2448|-42.2448|-32.2448|-33.2448|-35.2448|-34.2448|-43.2448|-63.2448|-71.6054|-74.2837|-64.6486|-67.1651|-71.239|-65.4878|-63.8753|-63.89|-35.89|-35.89|-29.89|-32.89|-44.89|-43.89|-62.6|-35||||||||||||||||||||||||||||||||||||||
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|2.2989|2.6489|3.2489|2.0502|1.2002|2.2002|1.9502|2.1002|1.4502|1.7502|2.6502|2.8338|2.3838||2.2838|3.207|2.705|-0.5318|||-1.1818|-1.1818|-1.2318|-1.9318|-2.1437|0.3729|0.9229|1.5229|1.4526|1.2526|0.9026|1.3026|1.0526|1.4526|1.7863|2.0764|1.5515|1.4656|1.2202|1.2202|1.4558|1.5092|1.5994|1.0494|0.8494|1.0994|1.0494|0.7494|0.9494|0.0494|0.9994|1.3133|1.3786|1.2108|1.1108|1.2108|1.1608|1.4926|-0.2531|-0.4031|-0.3531|-0.2531|-0.9031|-1.0031|-1.1531|-0.9531|-1.3531|-1.4257|-1.1424|-1.0554|-1.031|-1.1345|-1.1661|0.058|0.508|0.208|0.158|0.308|0.258|0.608|0.558|0.508|0.658|0.458|0.408|0.258|0.258|0.158|||0.408|0.308|0.608|0.808|0.508|0.658|0.458|0.108|0.058|0.458|1.208|1.158|1.758|1.3395|1.2272|1.308|1.1804|1.0804|0.5804|1.0304|1.0304|0.8804|0.8304|0.6804|1.0804|0.9304|1.0804|0.6804|0.4304|0.5304|0.9804|0.9304|1.3304|1.4838|-0.2156|-0.3156|-0.3656|-0.6156||-0.0656|-0.0656|-0.3656|-0.8656|-1.4156|-1.1656|-1.4656|-1.8757|0.7469|0.9969|1.1969|1.4469|1.2969|1.1969|1.6104|-0.25|-0.4|-0.9|-1.2|||-1.25|-1.2|-1.55|-1.2|-1.6|-1.6|-2.05|-2.85|-2.4138|-3.0182|-2.7702|-2.6641|-2.049|-1.6739|-1.9015|-1.1145|-1.1145|-1.3884|-0.6987|-0.5987|-0.8487|-0.8271|-1.0271||-1.0329|-0.9254|-0.9116|-0.813|-0.513|-0.463|-0.563|-0.713|-0.763|-0.563|-0.513|-0.563|-1.013|-1.213|-1.0728|-0.9254|-0.9254|-0.9254|-1.1754|-0.7865|-1.1211||||||||-0.1533|-0.2533|-0.3534|-0.3034|-0.3034|-0.3534|-0.4033|-0.4534|-0.5534|-0.5065|-0.385|-0.425||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|-4.1844|-4.4427|-4.4036|-4.759|-4.1522|-4.6508|-5.0262|-4.6562|-5.1662|-6.8007|1.3904|3.7604|3.7404|3.4304|3.1604|3.9304|4.9804|2.2904|3.8404|5.9504|5.7938|-0.5867|-1.3667|-2.3167|-1.9567|-2.8767|-3.7567|-4.2067|-1.5967|-1.8867||-2.3267|-2.2967|-2.9467|-1.5167|-2.4867|-3.3567|-4.0867|-4.6835|-3.8583|-3.3983|-3.7383|-4.0283|-3.9378|-4.6978|-4.4178|-4.1178|-5.0678|-3.5578|-3.2378|-3.0778|-5.3578|-5.9864|1.1606|1.0106|2.3006|4.8606|4.969|5.325|5.4611|5.5979|5.4627|5.0958|4.298|4.398|4.178|3.928|4.588|4.7768|4.3468|4.6368|4.3868|2.4668|2.0968|2.0268|3.4068|3.1368|2.1068|1.9668|2.5468|2.9168|4.3268|4.717|4.9494|4.7494|3.6494|3.5594|3.1594|3.4794|4.2494|4.0394|4.5194|4.2494|3.2594|3.2294|4.0194|3.7594|4.4894|3.8094|3.5094|4.3094|3.3794|5.5794|4.0894|3.5097|4.6697|4.6736|4.7173|4.5155|4.6955|4.7855|4.7355|5.4455|4.6763|3.6863|4.0263|3.8063|3.7163|2.6163|3.4963|3.4163|5.9563|6.1863|6.3263|6.5163|7.6763|5.4463|4.9763||6.2563|7.2463|-0.0044|-0.5144|-1.0144|-1.5744|-1.9244|-4.6544|-4.3544|-4.7244|-5.1144|-6.2544|-5.6144|-6.3444|||-5.2444|-6.8744|-4.5644|-9.4144|-9.2044|-9.6544|-6.7744|-6.8844|-6.7144|-4.8844|-8.1344|-14.3244|-11.1787|-11.1146|-8.0846|-9.1976|-5.7576||-6.2876|-7.7376|-5.4576|-4.2376|-5.9276|-5.2425|-4.8625|-3.2225|-3.2525|-3.7825|-5.0125|1.2024|2.2024|3.7724|4.1951|4.3551|-0.267|-0.427|-1.237|-0.827|-1.417|-1.637|-2.427|-2.297|-1.597|-2.407|-1.897|-2.427|-1.897||-1.747|-2.497|-2.997|-3.0089|-3.0889|-2.3789|-1.8589|-2.0889|-2.2989|-2.3989|-2.3289|-2.7989|-3.3689|-2.4489|-3.3789|-3.5322|-3.5024|-3.4124|-3.5324|-4.006|-4.05||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-4922.7125|-5372.7125|-6550.3375|547.7497|1547.7497|3447.7497|247.7497|947.7497|2347.7497|3047.7497|3597.7497|3447.7497|3997.7497|4447.7497|4868.4365|4368.4365|5318.4365|3518.4365|3518.4365|||3518.4365|3768.4365|2368.4365|1518.4365|3468.4365|3918.4365|3118.4365|4318.4365|4418.4365|4539.5905|4539.5905|5639.5905|6264.9985|5264.9985|5414.9985|6464.9985|6640.024|6340.024|6540.024|7590.024|7490.024|7904.2128|7304.2128|8704.2128|8304.2128|9304.2128|8954.2128|8104.2128|9754.2128|10104.2128|-3097.7936|-9447.7936|-12247.2761|-9547.2761|1911.1469|6811.1469|9561.1469|8162.3854|5141.5394|4923.814|4723.814|5554.2378|3435.2642|3580.8491|3123.1657|2492.4063|2473.877|2123.877|1973.877|2779.3078|2913.1198|2378.4664|1875.3814|1625.3814|1625.3814|2075.3814|1725.3814|1825.3814|1475.3814|1775.3814|1825.3814|1225.3814|1375.3814|675.3814|325.3814|625.3814|425.3814|725.3814|725.3814|1125.3814|575.3814|975.3814|775.3814|1175.3814|1625.3814|2375.3814|1225.3814|2025.3814|1875.3814|2255.9793|2164.7892|1914.7892|1519.7075|919.7075|869.7075|1269.7075|1619.7075|1419.7075|1719.7075|1669.7075|2119.7075|2419.7075|2419.7075|2169.7075|2319.7075|2119.7075|2369.7075|2169.7075|2869.7075|2173.8332|2173.8332|1873.8332|1473.8332|1123.8332|773.8332|973.8332|973.8332|1073.8332||1073.8332|1423.8332|1673.8332|1623.8332|1673.8332|1423.8332|1223.8332|1773.8332|1123.8332|1173.8332|1723.8332|1723.8332|1473.8332|2873.8332|3373.8332|4023.8332|3723.8332|4673.8332|3973.8332|3323.8332|5573.8332|7598.7035|4478.7771|4228.7771|4478.7771|3419.7524|2791.3915|3168.2128|2920.2713|2890.2713|2300.2713|2894.7459|-607.6493|-2247.6493|-1178.905|-1488.905|-1138.905|-548.905|-978.905|-1338.905|-1248.905|-828.905|-758.905|-1038.905|-578.905|-1098.905|-1078.905|-918.905|-818.905|-1038.905|-1138.905|-1408.905|-1661.5611|-1606.0013|-1626.0013|-1845.557|-1729.5078|-2029.4531|-1643.082|-1633.082|-1773.082|-1933.082|-2453.98|305.7058|925.7058|1045.7058|1215.7058|850.7842||1090.3158|987.0175|-466.9307|-446.9307|-616.9307|-691.2493|-631.2493|-681.2493|-671.4806|-711.4806|-852.26|-982.26|-746|-876|-960||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|-25.059|-24.7582|-25.3151|-23.7234|-28.3929|-29.9213|-30.8297|-32.6023|-34.8762|-37.162|-34.2386|-41.4423|-46.9039|-44.4123|-50.0094|-47.9638|-46.8044|-52.4516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-0.638|-0.7363|-0.638|-0.8839|-0.7363|-0.7363|-0.638|-0.9331|||||||||-1.2563|-2.9583|||-2.8036|-2.262|-2.7262|-3.3451|-3.4225|-4.0821|0.8309|2.2234|2.2234|1.3724|0.9856|1.3724|1.1403|1.2951|2.3008|2.4555|2.1461|3.6159|4.0028|3.7707|4.3896|5.1187|4.1903|3.1846|3.3394|3.8809|2.7978|3.4941|3.8809|1.0959|3.3394|4.2677|4.6731|2.6617|3.5127|3.7063|3.9384|3.8387|3.5733|3.8156|3.5648|3.9377|3.8604|4.5687|4.0706|-1.3685|-2.8384|-3.0705|-3.005|-1.8446|-2.154|-1.7672|-2.5408|-2.4635|-1.9219|-2.154|-2.3087|-2.4635|-3.005|-3.005|0.4046|1.7198|0.1725|0.0951|0.1725|0.3272|0.6367|0.0178|||1.1782|1.565|2.1839|2.1066|2.1066|2.7255|2.5707|1.4877|1.7198|2.416|4.1954|4.4036|3.8528|3.3612|4.8908|2.7308|2.4744|2.7838|2.0102|2.0102|2.1649|2.1649|2.7065|2.397|3.248|3.9226|3.7052|3.0123|1.547|1.2375|1.6244|1.3149|1.547|0.696|0.8507|0.7734|1.1602|1.2375||2.3206|2.5527|1.547|1.8564|1.2375|1.7017|1.0055|1.3149|2.7848|2.9395|3.5584|3.7905|4.06|4.4468|4.5241|4.1373|5.8176|-1.067|-2.5369|||-3.62|-3.8521||-1.3765|-0.8349|-2.6143|-3.9294|-4.2389|-4.3636|-5.3693|-4.3064|-3.8423|-4.2202|-3.2918|-4.0444|0.2326|1.3157|0.9289|1.3157|2.3214|2.5535|2.0893|1.2383||1.393|3.1724|2.3431|2.5752|2.5752|2.73|3.145|2.3899|2.5299|2.1431|2.4526|2.9443|2.3903|3.0685|2.7132|2.7804|-1.5199|-1.8293|-2.1388|-1.9294|-2.0407||||||||-0.6145|-0.5371|-0.7692|-0.7692|-0.6145|-1.0013|-0.9239|-1.0013|-1.3881|-1.3747|-1.4157|-1.3538||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|1.5248|1.614|1.614|1.4531|1.4933|2.0035|1.4403|1.645|0.8404|0.8806|1.0013|0.9611|1.2829||0.8806|0.7599|0.7599|0.4783|||0.3979|0.599|0.5186|0.237|0.8002|0.4649|1.1689|1.2243|1.4386|1.2464|0.8926|0.9597|0.9261|0.5909|0.4233|0.4903|0.4568|0.6579|0.6915|1.0602|1.0383|1.1966|1.0986|1.0197|0.9526|0.8856|0.7515|0.6174|0.718|0.2822|0.9191|0.8592|0.882|0.9331|1.0001|0.8803|0.8552|0.8554|0.9224|0.8889|0.9895|1.023|1.3211|1.1547|0.9871|0.6518|0.7524|0.8195|0.9536|1.527|1.2962|1.0957|-0.2932|-0.4943|-0.3937|-0.5278|-0.6619|-0.4608|-0.4608|-0.3937|-0.2261|-0.3267|-0.4273|-0.4943|-0.6619|-0.6284|-0.6284|-0.5949|||-0.5278|-0.6955|-0.5614|-0.4608|-0.729|-0.729|-0.7625|-1.0307|0.1247|0.3929|0.7952|0.8287|0.8115|0.7445|0.8115|0.9874|1.0095|1.2148|1.2362|0.8093|0.834|1.0235|1.05|0.7818|0.8823|0.792|0.8591|0.792|1.0267|0.725|0.8591|0.8926|1.0602|1.2097|1.2157|1.1151|1.3162|1.375||1.442|1.3676|1.5477|1.246|0.7096|0.7431|0.7766|0.8772|1.4136|1.4924|1.7455|1.7119|1.5978|1.5643|1.8666|1.7053|1.9506|2.0686|2.1716|||2.2387|2.2975|2.3628|2.3293|2.3293|2.5304|3.1934|-0.6216|-2.0464|-2.9424|-2.4098|-2.5407|-2.1674|-1.2665|-1.5215|-0.6499|-0.8175|-0.7221|-0.6215|-0.5545|-0.7891|-0.6551|-0.6886||-0.4874|-0.9232|-0.9439|-0.997|-0.7288|-0.7623|-0.8294|-0.93|-0.8964|-0.9635|-0.7959|-0.7288|-0.8294|-0.7959|-0.7288|-0.4606|-0.6953|-0.6953|-1.064|-0.8964|-0.7623||||||||-0.895|-0.9956|-1.0626|-1.0363|-1.2709|-1.2073|-1.0974|-1.3665|-1.4103|-1.0527|-0.9521|-1.3745||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|1.3828|1.338|1.455|1.1907|1.3336|1.2807|1.1653|1.1177|1.0225|1.3558|1.3558|1.5937|-0.4019||-0.4019|-0.4019|-0.4019|-0.4495|||-0.8305|-0.7352|-1.4971|-1.4971|-1.9545|0.1095|0.5857|0.9667|0.8714|0.6333|0.7286|1.0143|0.8238|0.7286|1.3476|1.5857|1.6333|1.3|0.919|1.1571|1.3476|1.6113|1.7944|1.7944|1.5655|1.7944|1.9318|2.2981|1.9776|0.4208|1.7486|1.6911|1.4745|1.735|-0.0704|-0.4367|-0.6657|-1.0777|-0.8488|-0.3909|-1.0319|-1.1235|-1.5814|-1.6528|-1.4778|-1.7615|-1.9089|-1.5933|-1.1812|-0.7691|-0.8149|-0.8149|-0.9522|-1.0896|-0.6317|-0.998|-1.3643|-1.1354|-1.7306|0.9611|1.1443|0.9611|1.1901|1.3096|1.2995|1.0706|0.9332|0.979|||1.4369|1.4369|1.5838|1.455|1.684|1.7755|0.7224|0.2188|0.4019|0.7224|1.5924|1.7298|1.3177|1.3635|1.3177|1.5466|1.455|1.3635|0.5851|1.0887|1.4092|1.2261|1.3177|1.8671|1.8671|1.8671|1.8671|2.5081|2.8555|1.0426|1.6836|1.3631|1.592|1.1342|1.1342|1.1342|1.6836|1.858||2.0008|-0.0862|-0.4525|-0.4525|-1.3224|-1.3682|-1.3981|-1.9248|-1.3284|-1.0078|-1.0536|-0.5042|-0.7789|-0.9621|-0.5042|-1.0536|-0.9163|-1.1452|-1.1452|||-1.0994|-1.1452|-1.1452|-1.4836|-1.4958|-1.6186|-1.6186|-1.6992|-1.478|-1.478|-0.9719|-0.9719|-0.7429|-0.6056|-0.65|-0.6122|-0.5664|-0.5734|-0.6623|-0.6623|-0.7081|-0.7295|-0.7295||-0.7544|-0.7544|-0.846|-0.8662|-0.8585|-0.767|-0.767|-0.8127|-0.8127|-0.767|-0.6754|-0.5838|-0.538|-0.4922|-0.9959|-0.767|-0.767|-0.8127|-0.9043|-0.8383|-0.8383||||||||-0.5938|-0.5938|-0.5938|-0.5938|-0.5938|-0.6396|-0.7387|-0.7927|-0.8096|-0.9606|-0.8104|-0.6181||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2.8662|12.4662|20.0162|38.5662|41.1662|45.2662|37.1162|41.2162|24.0162|7.7662|4.0162|14.4662|11.0662|16.6162|17.7662|26.3162|28.9662|33.3662||24.8662|23.5662|31.9662|38.3162|34.3662|28.7662|43.2162|45.8662|55.2662|67.7013|59.2997|66.5997|64.3497|66.4498|59.1498|72.1498|53.2997|64.6498|75.2497|67.5497|68.8998|78.6998|80.7497|47.4498|86.7997|69.5651|76.9651|88.7057|73.6646|94.4607|56.0213|68.8213|64.7214|49.9213|44.6713|56.2214|63.3213|50.5213|78.8713|90.7154|73.9591|52.3591|45.9591|25.7091|22.2591|21.1091|26.4591|20.6091|4.6591|24.2091|32.8591|49.8591|72.4591|78.5767|75.3075|60.3922|42.5422|35.0922|13.7422|11.9422|12.5922|22.4922|20.6922|27.1922|26.9422|25.6922|26.1922|25.8422|31.2422|44.5922|40.3922|68.3922|60.2762|48.9762|40.5262|39.5262|36.2762|33.7762|36.3762|32.1762|44.2762|51.6262|47.4762|64.8262|65.3625|-12.216|-22.916|-37.116|-37.916|-42.866|-27.666|-40.166|-40.716||-48.466|-62.6067|-57.7185|-61.4372|-62.5858|-52.1057|-49.7057|-43.0057|-50.2057|-43.9557|-52.7057|-55.6057|-58.6557|-60.1502|-64.1002||-65.8864|-73.1533|-66.5533|-61.8033|-63.5033|-59.4533|-68.8533|-64.8033|-59.8533|-63.5533|-62.1033|-50.9533||-55.6533||-54.4533|-68.8033|-78.8533||-87.3533||-87.6533|-91.2033|-103.9033|-100.0033|-115.0033|-137.6533|-161.2731|-164.0256|-120.1869|-129.2369|-133.8993|-113.5881|-130.1622|-93.6122|-109.5552|-105.6114||-106.3326|-68.8326|-77.0444|-88.6944|-76.6944|-96.4767|-80.1767|-59.8825|-68.2555|-69.145|-57.0963||-60.9964|-59.6464|-64.0963|-73.2724|-65.0723|-55.5224|-38.2224|-33.7224|-27.4724|-20.1724|-20.7224|-16.8223|-19.3223|-32.6224|-9.8724|-11.1724|-11.3223|-17.3724|-24.4724|-37.1724|-54.3223|-61.3223|-73.3724|-71.3609|-70.0558|-74.2558|-64.484|-58.884|-65.4267|-62.7019|-67.5966|-68.6791|-70.8291|-79.749|-77.525|-73.725|||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.2969|0.4169|0.3169|0.4369|0.5704|0.4805|0.5617|0.4817|0.5003|0.5703|0.727|0.4971|0.4471|0.6071|0.5771|0.6296|0.5796|0.6569|0.4669|0.7216|0.5322|0.5622|0.6467|-0.178|-0.278|-0.278|-0.178|-0.198|-0.048|-0.098||-0.088|-0.128|-0.378|-0.468|-0.398|-0.478|-0.398|-0.198|-0.148|-0.018|-0.068||-0.008|-0.238|-0.248|-0.168|-0.088|-0.108||-0.278|-0.228|-0.428|-0.678|-0.6475|-0.6075|-0.6622|-0.7452|0.1593|0.4793|0.5393|0.4793|0.5704||0.2771|0.2704|0.3504|0.1904|0.3171|0.4438|0.5386|0.5033|0.4692|0.521|0.3743|0.3476|0.3276|0.461|0.363|0.3697|0.47|0.3833|0.4593|0.4099|0.3891|0.2691|0.2691|0.2025|0.3758|0.3528|0.3528|0.4401|0.3942|0.4599|0.3133|0.3466|0.3133|0.2266|0.3933|0.4066|0.4399|0.3399||0.2733|0.2399|0.2999|0.3533|0.3266|0.5684|0.3401|0.3534|||0.3283|0.3949|0.3779|0.3113|0.2846|0.3313|0.4479|0.2412|0.2812||0.2821||0.2904|0.277|0.257||0.3704|0.3545|0.3376|0.3743|0.3633|0.37|0.3967|0.3567|0.4433|0.4907|0.4788|0.4255|0.5235|0.3968|0.4768|0.5035|0.5435|0.6635|0.6183|0.5583|0.625|0.5183|0.6383|0.773|0.8444|-0.2941|-0.2941|-0.5274|-0.7608|-0.7809|-0.8876|-0.7818|-0.5818|-0.8198|-0.5331|-0.4234|-0.4951|-0.3951|-0.5651|-0.1918|-0.1518|-0.2051|-0.2651|-0.3451|-0.3953|-0.4233|-0.371|-0.2976|-0.271|-0.1176|-0.2443|-0.2576|-0.2776|-0.1776|-0.191|-0.211|-0.2576|-0.291|-0.2443|-0.191|-0.1776|-0.2843|-0.3243|-0.3576|-0.424|0.0764|0.1764|0.223||0.363|0.303|0.3167|0.4189|0.3903|-0.1652|-0.2185|-0.2118|-0.2471|-0.2538|-0.2338|-0.2871|-0.2942|-0.298|-0.3467|-0.3667||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-0.6616|-0.7116|-0.5616|-0.6616|-1.1616|-0.9116|-1.1116|-0.9616|-1.3116|-1.1616|-0.8616|-0.7616|-0.6116||-0.4116|-0.1616|-0.4616|-0.8616|||-1.0616|-1.3116|-1.4116|-1.5116|-1.9462|0.366|0.716|1.266|1.366|0.966|0.866|0.916|0.866|1.216|1.366|1.566|1.366|1.516|1.225|1.475|1.1868|1.1368|1.3868|1.4859|1.1359|1.2359|1.1359|0.9859|1.1359|0.3859|1.2359|1.4288|1.5597|1.4303|-0.4384|-0.3384|-0.2384|-0.4884|-0.4884|-0.3884|-0.7384|-0.5384|-0.9884|-1.1884|-1.2884|-1.3844|-1.5549|-1.6332|-1.2705|-0.7705|-0.8705|-1.0705|-1.1867|-0.9671|-1.0671|-1.0671|-1.194|-1.185|-1.4639|-1.18|-0.88|-1.08|-0.83|-1.08|-1.03|-1.13|-1.33|-1.28|||-1.2624|-1.1624|-0.9124|-0.8124|-0.9624|-0.8624|-1.3124|-1.5624|-1.6124|0.1408|0.5908|0.9908|1.3908|1.8953|1.5781|1.6896|0.9098|0.7098|0.5598|0.6598|0.7098|0.8098|0.4598|0.3098|0.7098|0.3098|0.5098|0.3098|0.3098|0.3098|0.8598|1.0598|1.7098|-0.2625|-0.3625|-0.6125|-0.7125|-0.7625||-0.1625|-0.0125|-0.0125|-1.1625|-1.7625|-1.7125|-1.9625|-1.9125|-0.9125|-0.9625|-1.2625|-0.9125|-0.6625|-0.8125|-0.8125|-0.7625|-1.3625|-2.3125|-2.6125|||-2.0125|-1.8625|-1.8625|-1.4125|-3.2125|-3.3556|-3.8756|-3.5146|-2.2803|-3.8303|-2.9365|-2.9739|-2.9894|-2.2894|-2.5771|-1.7242|-1.7242|-2.1662|-1.3662|-1.2662|-1.6662|-1.3662|-1.3662||-1.0662|-1.5662|-1.8162|-1.8269|-1.6269|-1.9769|-2.1269|-2.1269|-2.8716|-2.3235|-2.2735||-1.6095|-1.9439|-1.6291|-1.2291|-1.2791|-1.2791|-1.1791|-1.369|-1.869||||||||-0.9071|-1.0071|-1.1571|-1.2906|-1.1406|-1.1406|-1.4906|-1.59|-1.44|-0.94|-1.39|-1.55||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|5.5321|14.0321|15.0321|16.0321|19.5321|19.5321|25.0321|11.5321|11.5321|18.0321|24.0321|25.5321|23.0321|23.5321|25.5321|38.0321|27.0321|36.0079|31.1671|30.1671|34.0592|31.0592|34.0592|-1.7878|-7.7878|-15.7878|-12.2878|-19.7878|-6.7878|-20.7878|-30.7878|-26.6809|-22.087|-24.087|-21.587|-24.087|-29.4098|6.6221|11.6221|11.1221|16.1221|14.6221|14.6221|8.6221|8.1221|11.1221|4.6221|10.1221|14.6221|15.1221|10.1221|13.6221|11.6221|16.1221|16.1221|15.1221|18.1221|11.6221|16.1221|24.6221|29.2745|21.8883|29.2926|-4.7265|-9.7265|-1.7265|-15.7265|-15.2265|-16.7517|-18.6779|-18.6779|-20.1779|-20.6779|-22.6779|-14.6779|-10.1779|-15.6779|-14.6779|-13.6779|-13.1779|-20.6779|-16.6779|-17.1779|-22.1779|-18.6779|-13.6779|-24.6779|7.1354|7.6354|12.6354|14.1354|16.6354|10.1354|6.6354|6.6354|13.6354|6.1354|0.1354|1.6354||1.6354|12.1354|10.1354|20.1354|19.6354|15.6354|13.1354|13.6354|11.1354|26.1354|25.3727|25.7752|29.9724|31.4694|26.6326|23.3418|28.444|26.944|15.444|15.944|19.944|20.944|26.444|30.8544|29.7271|31.1909|28.6909|32.6899||29.0832|30.9258|32.3953|32.4615|27.4238|37.7598|33.5665|-9.2903|-6.2903|-8.4903|-9.2903|-8.2903|-3.8903|||-5.8903|-12.2903|-17.2903|-7.8903|-12.8903|-23.2903|-26.6903|-26.4903|-28.2903|-19.2903|-17.2903|-25.0903|-32.8903|-31.0903|-35.4903|-33.8955|-32.2955|-32.9394|-32.1882|-24.2373|-25.6373|2.9649|7.5649|7.7649|17.5649|20.1649|22.5649|24.6277|-3.888|-10.688|-12.688|-7.888|-14.888|-20.488|-7.488|-7.688|-11.688|-13.888|-16.3867|-16.4852|-14.741|-10.541|-15.9411|-16.5146|-15.5146|-10.5146|-5.7146|-11.7146|-16.5829|-14.181|-13.3455|-15.0951|-14.8717|-15.2717|-14.3738|-13.3738|-13.7738|-14.3738|-14.3738|-16.3738|-17.3738|-17.7738|-19.9738|-22.5487|-22.9763|-27.107|-26.73|-27.3||-27.7||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|10.2654|11.0654|11.8654|20.8154|23.6654|13.1654|15.3654|12.4154|11.7154|14.7654|10.5154|5.5654|7.4154|15.3654|5.8154|12.3654|24.8154|33.6393||29.7992|34.3242|24.472|17.522|17.022|11.672|14.772|19.472|20.622|25.222|30.0911|29.7734|26.5594|29.8882|20.2428|14.9928|11.0428|12.3428|12.2428|12.7928|17.3928|11.6428|12.9928|17.4428|27.7225|24.6253|15.4753|18.6753|21.1253|19.6753|19.1253|21.0753|24.0753|22.6753|20.2753|21.1753|17.6253|18.4253|23.6253|24.2976|23.1334|22.4982|-0.7706|-2.6706|-1.8206|-2.7206|-4.6206|-12.0706|-19.3757|7.1533|12.3033|13.6704|15.1893|19.902|17.2355|20.545|-2.1004|-7.8004|-6.6004|-11.8004|-15.2004|-16.4145|-16.4145|-15.5645|-16.3145|-14.1145|-12.1145|-11.9145|-11.8145|-14.3645|-19.8495|3.5362|8.5862|13.5362|19.9847|17.5386|17.5095|14.6967|9.9294|9.9794|10.3794|13.1294|11.8794|15.0794|14.9021|10.293|10.593|-1.8042|-5.2042|-8.5042|-7.5042|-7.4042|-9.2042||-9.9042|-11.0213|-12.1626|-12.8719|-11.1719|-8.1719|-9.5219|-6.3719|-3.7219|-5.6219|-8.9719|-12.1719|-13.3855|-14.4589|-12.8126||-11.0444|-9.6444|-10.3944|-7.6444|-11.4826|-11.4168|-10.6965|2.3598|6.7598|8.4859|9.0955|7.6172||9.9886||8.3873|9.3192|-2.2091||-5.1591||-8.0091|-10.7091|-13.2591|-15.7091|-18.0591|-20.749|-24.1073|-25.6942|-24.9546|-27.5524|-30.3887|-30.2875|-30.8055|-25.4867|-35.2213|-28.2209||-22.5733|-23.8175|-23.6778|-26.6753|-26.0282|-28.9785|-26.3483|-27.6148|-28.922|-24.7965|-20.2965||-15.5465|-11.5465|-19.9965|-21.5489|-22.1155|-18.5894|-20.0327|2.0665|5.1665|9.3665|9.5165|11.2165|15.2165|8.1665|14.5165|15.2165|16.4165|14.6665|17.3766|18.1602|19.8752|23.103|17.853|14.803|16.403|18.4339|-1.659|-7.359|-4.559|-9.109|-8.359|-11.459|-11.209|-15.859|-20.035|-18.775|||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-179.8473|39.7643|67.7643|106.7643|130.7643|124.5468|95.5468|80.5468|75.5468|69.5468|83.5468|84.5468|115.5468|125.5468|137.6631|123.7291|103.7291|90.7291|81.7291|66.7291|83.7291|98.7291|38.7291|21.7291||48.7291|35.7291|59.7291|83.7291|64.7291|70.7291|79.7291|78.7291|85.7291|74.7291|115.7291|58.7291|63.7291|66.7291|82.7291|85.7291|78.7291|103.7291|133.7291|143.7291|170.3101|122.5163|110.5163|84.5163|66.5163|54.5163|64.5163|74.5163|77.5163|103.5163|86.5163|79.5163||113.5163|120.5163|123.5163|75.5163|89.5163|97.5163|148.5163|114.5163|122.5163|84.5163|64.5163|59.5163|50.5163|69.5163|74.5163|72.5163|86.5163|69.5163|43.5163|46.5163|69.5163|86.5163|97.5163|104.5163|125.5163|125.5163|119.5163|97.5163|105.5163|119.5163|147.5163|154.5163|152.5163|162.5163|188.5163|259.5182|170.7282|169.7282||138.7282|126.7282|106.7282|122.7282|146.7282|162.7282|146.7282|193.7282|166.7282|199.7282|98.7282|95.7282|76.7282|128.7282|135.7282|121.7282|121.7282|135.7282|117.7282|198.7282|193.8696|163.8696|203.8696|193.8696|197.8696|178.8696|175.8696|173.8696|93.8696|79.8696|73.8696||138.8696|123.8696|107.8696||122.8696|147.8696|141.8696|192.8696|251.8696|243.8696|228.8696|217.8696|298.8696|||361.6329|331.2587|373.6442|285.6442|257.6442|353.6442|410.7158|-11.9366|-66.9366|-86.9366|-16.9366|-172.9366|-266.9366|-335.1071|-249.1071|-368.1071|-352.7301|-303.5334|-344.2038|-227.338|-277.338|-195.3571|-122.3571|-127.3571|-87.3571|-45.3571|-17.3571|-32.3571|-127.3571|-160.3571|-127.1688|-91.1688|-117.1688|-172.4098|-112.8443|-118.1047|-72.9524|-80.9524|-77.9524|-85.9524|-88.9524|-107.9351|-102.9351|-126.0945|-118.8828|-125.1475|-131.9417|-141.8241|-141.4712|-148.3472|-142.3472|-144.6636|-148.6062|-152.6062|-161.6062|-182.6062|-158.6062|-190.8403|-205.3522|-198.3522|-200.3522|-220.558|-233.7311|-269.0323|-260.0323|-311.8692|-322.188|-300.3|-325.3|-342.5||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-5.1986|-4.7586|-6.0486|0.3668|0.6668|3.7368|5.0368|3.5468|4.9168|4.9527|4.9631|4.1519|4.2719|5.8544|3.3554|3.0581|4.0581|4.0919|-0.0255|-0.0855|-2.3255|-2.7055|-3.5155|-2.9743|-3.1043|-3.0356|-2.6056|-2.2556|-2.5756|-2.6656|-2.0156|-1.8256|-3.0856|-3.6856|-4.2657|-4.3946|-4.6686||-3.6748|-3.2548|-2.1148|-1.6248|-2.3148|-2.5748|-2.2348|-1.0648|-1.1148|-2.3048|-2.8048|-3.2348|-3.5448|-2.8448|-2.5548|-2.1648|-2.0648|-1.8148|-2.5648|-1.4248|-1.1648|-0.7848|-1.2248|-0.6148|-0.8848|-1.9648|-3.0848|-2.5148|-4.5548|-5.2243|-4.7666|-4.1843|-3.4143|-3.4643|-4.3043|-3.8343|-5.5343|0.3433|2.6233|2.4233|3.7333|3.7733|4.1633|4.3148|4.4785||3.6603|1.7403|1.4103|0.9403|0.5003|1.3003|0.2103|1.4103|0.8303|1.4103|2.8104|1.9881|2.1513|1.7325|1.4625|1.5325|1.4525|1.6225|1.3825|1.6025|2.2012|1.8952|1.6919|1.7879|1.8679|1.9479|1.9887|2.0471||1.6471|1.6071|1.4971|2.1571|1.4372|1.1772|1.0385|1.1785|1.4485|1.1401|1.1501|1.3034|1.142|1.112|0.932|1.092|1.042|1.392|1.515|1.4307|1.4225|1.4789|-0.3825|-0.8525|-0.5225|-0.9025|-0.9825|-1.2925|-1.3625|-1.6225||-0.9925|-1.0225|-0.9925|-1.0725|-1.5125|-1.4577|-1.1577|-1.0977|-1.1577|-1.1777|-0.8277|-1.2977|-1.7677|-1.9553|-1.8141|-1.6541|-1.5141|-0.8341|-1.8341|-1.3299|-1.5699|-1.4216|-1.1868|-1.4168|-1.152|-1.2589|-1.1394|-1.1094|-1.0994|-1.3794|0.069|0.119|0.099|0.349|0.849|1.439|1.069|0.909||0.829|1.159|1.159|0.949|0.759|1.259|1.7327|0.7127|0.6727|0.5627|0.5127|0.3827|0.6427|0.7827|0.7327|1.0727|1.1342|1.1442|1.2252||1.2086|-0.2419|-0.3619|-0.3819|-0.4919|-0.7919|-0.7819|-0.6119|-0.8004|-0.791|-0.745||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|80.2624|83.8624|83.2124|118.1624|84.4624|107.0623|139.3624|145.7124|110.1624|115.7624|140.7124|148.8123|57.5623|76.1124|83.1624|131.8123|158.9624|156.1624||191.3123|196.6624|219.1124|209.0124|136.4124|22.1624|67.2124|89.7124|118.4624|198.0623|233.1305|177.3032|191.7898|-21.8916|-109.4416|-118.2013|-116.9013|-124.1987|-125.5986|-144.343|-137.143|-152.0644|-158.6938|-173.1043|59.7677|70.0676|81.1676|111.7176|117.2176|104.7863|54.8649|58.9649|56.7149|58.8649|57.2649|43.0149|28.0149|32.4649|32.3149|40.2649|39.7149|36.2149|43.6649|53.1649|38.3149|26.5149|41.3649|45.2649|43.4649|34.6649|30.4149|37.7649|47.3649|42.5149|42.1649|39.2649|33.2149|34.2649|59.5149|65.3649|78.2149|79.9649|92.7571|77.9071|62.2071|31.3571|30.2071|31.8571|43.2571|57.0071|63.1571|55.1071|76.6571|73.8571|71.7071|58.9571|59.3571|41.6571|63.5571|94.8571|96.8071|95.5071|77.3571|102.4071|105.6571|89.8571|101.5071|104.0571|110.1571|132.7412|95.8843|95.9343|113.4631||107.4841|107.7341|105.1268|88.4767|93.1268|124.2267|109.7768|114.2768|120.0768|140.1268|137.9203|119.4703|115.3203|123.2203|103.1203||140.7203|148.5753|156.2114|155.11|130.3706|143.7206|158.149|147.899|181.749|-18.2535|-29.8035|-27.9535||-39.5535||-16.2035|-95.1035|-98.7035||-133.6035||-87.2035|-115.2035|-94.1535|-94.8535|-104.4035|-196.0035|-227.6345|-233.6799|-174.5765|-221.3265|-191.5636|-184.0136|-181.3136|-144.4636|-166.2136|-216.9512||-191.6588|-72.4588|-69.9588|-80.1588|-72.4088|-88.2588|-145.9088|-100.837|-89.787|-86.4369|-81.9869||-80.9869|-82.2369|-126.637|-139.3503|-139.8503|-122.9503|-124.2003|-115.4003|-125.3503|-90.2503|-58.8003|-65.4503|-107.2003|-144.6003|59.1032|88.5832|91.6032|86.5533|102.8136|94.7417|89.5561|53.6861|36.2562|66.9361|86.2768|-17.8877|-24.4577|-20.9376|-22.8177|-22.0377|-40.4376|-55.6077|-65.7697|-64.3249|-41.5949|-52.745|||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|33.25|33.4201|32.5|37.76|29.7401|31.07|32.38|34.69|35.75|24.97|29.06|33.06|41.56|51.06|43.5801|42.1701|44.7401|46.22||44.19|46.22|50.7701|64.32|59.51|54.06|73.24|53.9901|64.82|86.49|84.7767|91.9319|92.0138|-14.5571|-56.0071|-47.1371|-36.2071|-57.6871|-80.7771|-78.9118|4.3233|3.5933|0.8833|21.9033|43.9733|55.4933|63.4733|52.3333|67.9633|61.2733|63.2979|29.4879|25.4879|27.9979|23.3379|29.1879|29.3679|27.1279|24.6079|23.0679|25.8779|26.9179|22.4979|21.3379|29.7279|27.9379|28.0479|45.1879|32.4879|31.8279|28.2379|28.0779|30.4679|28.2679|35.8479|35.9079|44.4079|49.5879|37.9379|54.9279|49.8379|58.8279|55.7365|54.3645|52.575|51.2594|41.4394|33.9994|23.6994|26.3094|29.3694|26.7494|36.2994|44.5994|47.5294|53.7494|35.9894|28.1594|34.6894|46.3694|44.6994|71.3994|-7.3975|-16.0275|-25.4875|-30.0475|-36.8675|-40.3775|-46.4575|-54.1375|-54.5675|-62.9555|-60.6159||-60.8059|-60.2559|-50.5559|-73.2759|-64.7427|-58.9746|-65.8613|-59.8405|-63.2105|-64.0311|-64.0446|-62.1746|-63.2846|-65.3577|-61.8076||-52.9676|-55.4676|-56.6476|-53.5576|-55.4076|-53.8076|-64.5776|-67.2676|-51.3476|-48.3577|-73.0077|-76.1776||-79.0876||-81.5376|-87.0276|-64.7577||-98.7876||-117.5176|-128.6276|-125.8484|-117.5884|-119.0184|-142.7784|-147.6584|-177.3565|-125.7665|-134.1465|-116.5707|-123.4107|-140.8091|-92.4191|-106.0934|-81.794||-86.9241|-71.044|-45.834|-79.1141|-69.794|-86.784|4.5361|28.806|42.566|49.686|60.946||67.2101|71.8017|53.1472|32.5272|46.9772|52.3972|52.6072|50.1371|50.1172|52.6371|80.0372|47.9074|37.9682|44.3964|38.9764|40.0264|46.606|35.9213|41.6213|46.8753|42.5787|32.8561|37.1261|42.9262|49.5302|-5.7|-12.1|-22.79|-22.64|-24.29|-17.66|-19.6|-20.09|-21.52|-19.5|-21.48|||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-3.2547|-2.8105|-2.5349|-2.5349|-2.6452|-2.2043|-2.7003|-2.9758|-3.2357|-3.401|-3.1187|-3.0085|-3.2289||-3.1738|-2.6778|-2.788|-3.78|||-3.9453|-4.8675|-4.2847|-5.3547|-4.6913|-4.8482|1.2476|2.4049|1.964|1.6885|2.7907|2.7907|2.6253|2.6253|2.5702|2.0742|2.1845|2.6253|1.0823|1.6885|1.9089|2.6805|1.2476|1.4129|1.5232|2.6253|2.6253|2.5151|3.3969|2.0742|4.6093|5.746|5.8548|-0.2209|-2.2049|-3.8582|-4.1337|-4.0786|-4.299|-4.4961|-4.5512|-4.7569|-5.2566|-4.0993|-3.8789|-4.3749|-6.1384|-6.1407|0.7681|2.697|2.4765|2.8623|1.9805|2.1459|3.3583|2.8072|3.3583|4.2951|1.9254|4.4605|6.7533|4.1236|5.1818|3.6437|3.9744|3.4233|2.4313|2.1558|||2.5415|2.4313|3.5886|4.0295|3.4784|4.8561|5.5174|5.8702|4.5649|4.3444|5.7181|4.7583|4.3287|-0.5297|-1.2461|-1.4114|-1.9625|-1.7421|-2.734|-1.6318|-0.199|-0.8052|-1.1359|-2.5687|-1.5216|-2.1829|-3.23|-3.7811|-3.9869|-4.2738|-3.4207|-3.1452|-2.3185|-2.4287|-2.0981|-2.4287|-1.1612|-1.4919||-2.2083|-1.4368|-2.1532|-2.4287|-3.586|-3.4758|-3.8065|-3.9167|-1.9328|-2.5941|-1.6572|-1.2163|-0.3346|-1.2714|-0.0039|-3.5309|-3.6411|-4.4127|-4.7433|||-4.3576|-3.3105|-2.9798|-4.2474|-4.1922|-3.4207|-4.4678|-4.4127|-3.1452|-5.1291|-1.8225|-3.0349|-1.8225|-4.1922|-7.0614|-3.9781|-4.2536|-4.3918|-2.9589|-3.6754|-4.1713|-3.1243|-3.3998||-5.1014|-3.5032|-3.2827|-3.9139|-3.5916|-3.5365|-3.9774|-3.8672|-3.9223|-3.4814|-3.5365|-3.7019|-5.0796|-5.9838|-5.7731|-5.0582|-6.006|-5.0546|-4.3933|0.0579|0.5539||||||||2.4827|2.1521|2.9236|4.3564|4.8099|4.5973|-0.6899|-3.2249|-3.8803|-2.7555|-2.1493|-2.5901||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-0.0738|-0.0628|-0.0798|-0.1078|0.0371|0.0831|0.0861|0.0891|0.0971|0.0841|0.1051|0.1281|0.1211|0.1231|0.1081|0.1151|0.1468|-0.0141|-0.0311|-0.0271|-0.0551|-0.0171|-0.0111|-0.0171|-0.0221|-0.1041|-0.0921|-0.1171|0.0248|0.0198|0.0168|0.0178|0.0108|0.0168|0.0148|0.0118|0.0168|0.0118|0.0128|0.0438|0.0438|0.0638|0.0608|0.0788|0.0641|0.0641|0.0771|0.0762|0.0732|0.0832|0.0943|0.0713|0.0833|0.0896|0.0888|0.0861|0.0581|0.0531|0.0671|0.0631|0.0821|||||0.0681|0.0781|0.0871|0.0931|0.1131|0.1121|0.129|0.113|0.094|0.117|0.1278|0.1676|0.1044|0.0694|0.0484|0.0424|0.0624|0.1074|0.0815|0.0535|0.0615|0.0765|0.0774|0.0774|0.0835|0.067|0.065|0.07|0.071|0.079|0.0859|0.0649|0.0459|0.0549|0.0629|0.0759|0.0679|0.0859|0.1028|0.1052|0.1132|0.1108|0.0678|0.0458||||||0.0418|0.0538|0.0418|0.0438|0.0548|0.0878|0.0928|0.1128|0.133|0.104|0.092|0.084|0.111|0.091|0.097|0.129|0.153|0.1386|0.1506|0.183|0.0919|0.0489|0.0079|0.0019|0.0089|0.0089|0.0439|0.0569|0.0439|0.0639|0.0899|0.0909|0.1039|0.1358|-0.0503|-0.0803|-0.0893|-0.0863|-0.0893|-0.0923|-0.0723|-0.0783|-0.1263|-0.1173|-0.1053|-0.1033|-0.0963|-0.0923|-0.1183|-0.1113|-0.1253|-0.0463|-0.1013|-0.1223|-0.1325|-0.0849|-0.0979|-0.0879|-0.0959||-0.0941|-0.1022|-0.0722|0.0079|0.0149|0.0139|0.0069|0.0049|0.0059|0.0049|0.0049|0.0149||0.0249|0.0149|0.0349|0.0549|0.0449|0.0449|0.0549|0.0749|0.0649|0.0449|0.0649|0.0849|0.0949|0.1049|0.0949|0.1149|0.1293|0.1454|-0.0341|-0.0641|-0.0841|-0.1067|-0.1067|-0.0967|-0.0986|-0.104|-0.13||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|-2.0522|0.2178|1.1302|1.4249|1.2425|1.1442|1.6121|1.3468|1.2258|1.4548|1.6515|1.6728|1.6489|1.1995|1.017|1.0872|0.9328|1.0591|1.2766|1.3592|1.3059|-0.1963|-0.2805|-0.8139|-0.7999|-0.8841|-0.856|-1.221|-0.7437|-0.6595|-0.6034|-0.6034|-0.6876|-0.7157|-1.0525|-0.9964|-0.9262|-0.7157|-1.2069|-1.614|-1.4877|-1.4456|-1.3754|-1.628|-1.7263|-1.8105|-2.099|-1.7761|-1.8182|-1.72|-1.7902|-2.3797|-2.51|-3.0111|-2.6816|-2.064|-1.671|-1.7692|-2.064|-3.2806|-2.4644|-2.1684|||-1.6911|-1.8175|-2.014|0.3018|0.358|0.5124|0.7089|0.9896|1.3826|1.6314|1.716||1.4493|1.702|0.7335|0.5791|1.0844|1.1124|1.3932|1.3868|1.4149|1.3631|2.1008|1.2025|1.5014|1.1226|1.0805|1.5436|1.457|0.8856|0.7873|0.8575|0.7312|0.4504|0.8014|0.6891|0.9137|0.7171|1.04|1.3067|1.3357|1.4615|1.3361|1.2498|1.1949|1.5739|1.4416|||-0.1856|-0.1856|-0.4242||-0.5365|-1.0559|-1.477|-1.1822|-1.5893|-2.144|0.0443|0.1707|0.3672|0.7321|1.0971||1.9533|1.952|1.7135|1.8142|1.6009||1.6285|1.4601|1.7548|1.7592|2.0318|1.9045|1.8975|1.5061|1.7447|1.5978|1.5276|1.7171|2.4557|-1.0535|-1.3904|-1.5308|-1.2711|-1.236|-1.236|-1.0465|-1.4466|-1.7834|-2.782|-2.3403|-2.4925|-2.9646|-3.295|-2.9477|-3.0065|-2.4585|-2.0931|-2.5484|-2.5362|-1.5376|-0.9044|-0.7218|-0.5756|-1.221|-1.2089|-1.518|-0.9213|-1.2501|-1.7128|-1.3475|-1.4936|-0.629|-0.9944|-0.8726|-0.6534|-0.5073|-1.0065|-1.1648|-1.5302|-1.3719|-1.177|-1.1527|-1.0065|-1.5911|-1.6948|0.088|0.2707|0.2098|0.6117|0.5386|0.7091|1.2449|1.2571|1.1353|-0.0218|-0.6185|-0.8377|-0.8498|-1.0325|-0.9351|-0.5941|-1.069|-1.3067|-1.4771|-1.6135||||||||||||||||||||||||||||||||||||||
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-865.1261|-1016.2513|-1063.1497|-983.1497|-1085.1663|-973.6622|-1023.6622|-1106.6817|-1176.6817|-1001.371|-701.371|-551.371|-731.371|-611.371|-611.371|-611.371|-701.371|-551.371|-751.371|||-751.371|-1241.371|-1361.371|-1569.8567|341.8503|571.8503|631.8503|731.8503|781.8503|931.8503|981.8503|931.8503|1181.8503|1131.8503|1381.8503|671.8503|711.8503|781.8503|1031.8503|1181.8503|1381.8503|1381.8503|1531.8503|1731.8503|2131.8503|1981.8503|1081.8503|981.8503|831.8503|1081.8503|881.8503|1631.8503|1851.2967|-15.361|-525.361|-265.361|-115.361|-235.361|-65.361|-115.361|-315.361|-925.361|-685.361|-515.361|-915.361|-915.361|-1038.9736|-908.9736|-748.9736|-728.9736|-688.9736|-618.9736|-558.9736|-668.9736|-668.9736|-978.9736|-828.9736|-1038.9736|-1195.5262|-1255.3391|-1205.3391|-1035.3391|-1225.3391|-1415.3391|-1613.7101|-1631.9001|-1783.7779|-1419.9739|-1289.9739|-1359.9739|-1619.9739|-1703.3044|-1763.116|-1673.1419|-1483.1419|-1433.1419|-1943.1419|761.8021|611.8021|1011.8021|811.8021|1061.8021|561.8021|361.8021|461.8021|761.8021|361.8021|221.8021|261.8021|561.8021|251.8021|311.8021|211.8021|561.8021|561.8021|311.8021|191.8021|2161.8021|1961.8021|1400.2783|1150.2783|1450.2783|1600.2783|1300.2783|1600.2783|1050.2783|1050.2783|1400.2783||1400.2783|1700.2783|2400.2783|2150.2783|2800.2783|2850.2783|2800.2783|3050.2783|2663.087|1923.9856|1671.2558|1671.2558|1371.2558|1351.2558|1671.2558|1971.2558|1825.7479|2035.7479|2000.2754|2163.2413|2073.2413|2364.157|-171.6433|-531.6433|-221.6433|-991.6433|-1271.6433|-1581.6433|-1201.6433|-1721.6433|-1401.6433|-1551.6433|-1933.3868|-1783.3868|-1708.7631|-1840.9939|-1390.9939|-1500.9939|-1020.9939|-1070.9939|-1170.9939|-1350.9939|-1310.9939|-1720.9939|-1976.3099|-1516.3099|-1536.3099|-2016.3099|-1356.4555|-1544.3278|158.8077|88.8077|208.8077|208.8077|178.8077|518.8077|728.8077|1438.8077|2186.4529|-386.0417|-336.0417|-366.0417|-606.0417|-898.3796|-899.3107|-707.7293|-817.7293|-746.3659||-763.2659|-723.2659|-803.2659|-866.52|-696.52|-626.52|-666.52|-716.52|-796.52|-816.52|-846.52|-1226.52|-1042.8|-1277|-1025||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-5.6434|-4.9566|-4.0042|-4.9566|-4.9566|-4.0042|-4.4804|-4.0042|-4.4804|-4.9566|-4.0042|-4.0042|-4.4804||-3.528|-4.4804|-4.0042|-4.9566|||-5.4328|-5.4328|-6.8614|-9.1264|-7.6695|-6.6408|-6.1646|-8.3046|-5.9908|-5.0384|-6.467|-6.467|-5.9908|-7.4194|-6.9432|-5.5146|-5.5146|-7.8955|-5.9908|-4.086|-4.086|-2.6575|-6.9432|-4.5622|-2.6575|-4.086|-5.9908|-8.3717|-8.3717|-11.4194|-9.8046|-8.8834|-8.3716|-7.8954|-8.9752|-8.4991|-8.9752|-8.9752|-5.1657|-5.1657|-6.1181|-8.0229|-8.4991|-9.9276|-11.2688|-11.7801|-13.6439|-10.7868|-13.1493|-11.9721|-10.0674|-12.4483|-13.8769|-13.4876|-15.1184|6.8456|6.8456|8.2741|6.3694|8.7503|9.1935|11.4055|-0.5801|-2.961|-2.0086|-4.8658|-7.7229|-5.342|||-3.4372|-3.4372|-3.4372|-3.9134|-2.961|-5.8182|-5.8182|-9.6277|-9.6277|-12.4964|2.5475|2.5475|3.0237|6.357|9.2142|4.4523|3.4999|5.8809|3.4999|1.119|2.5475|3.0237|3.9761|2.0713|6.357|3.9761|4.4523|2.5475|6.8332|4.9285|7.7856|8.2618|8.2618|8.2618|8.738|13.4999|16.1375|12.6888||11.2602|13.4373|14.0573|11.4923|13.5099|12.9211|13.6386|10.3052|14.4662|11.6026|12.8721|11.4435|11.1489|11.3487|11.3487|9.9202|15.1335|-3.2311|-5.5168|||-6.3739|-6.9453|-7.2311|-8.0882|-7.2311|-7.612|-12.0882|-15.4215|-13.0406|-20.1834|-18.7223|-15.8873|-17.1971|-11.1971|-12.266|-13.8851|-10.3613|-14.0628|-12.3661|-11.1922|-12.1446|-10.716|-12.6208||-17.4782|4.4205|8.7062|10.6109|10.1348|12.4778|12.4446|11.0161|13.6686|13.944|13.2446|16.039|14.091|-3.4247|-3.4247|-5.3294|-7.7104|-4.377|-13.5199|-15.4718|-18.429||||||||-15.2756|-16.8235|-13.9664|-17.2997|-14.4426|-19.2045|-19.7775|-21.0755|-23.3643|-22.7857|-22.8572|-25.2381||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-3.6257|-2.8164|-2.8427|-2.8727|-2.4027|-1.9627|-2.3127|-2.4027|-2.3427|-2.6927|-3.3936|-3.1451||-3.3647|-3.2247|-3.4669|-3.5686|-2.9586|-3.0086|-2.7686|-3.1486|-3.7386|0.1208|1.2308|0.9208|1.1908|1.7908|2.0708|2.4508|3.1508|3.0108|3.4108|3.3108|3.5008|3.6308|4.3608|4.3956||3.9456|3.7356|3.7356|3.0556|4.4856|4.0156|4.122|3.462|3.992|3.9831|2.2431|2.2231|2.1431|2.6431|1.5031|1.8131|1.3631|2.0131|1.7831|2.3231|2.5031|3.3231|2.8231|2.5531|3.8231|5.7179|3.4385|3.3385|3.1122|3.8291|3.1391|3.1291|2.7291|3.4091|3.3591|2.3391|2.1591|1.9391|1.9191|2.6591|3.2291|3.1691|2.6891|2.6391|3.0591|3.6391|3.6791|4.6291|6.4423|4.2722|3.9222|4.5022|4.2222|4.5222|4.3922|5.54|4|4.83|3.03|2.79|2.25||2.24|2.89|3.89|4.1117|4.0836|3.5736|3.9036|-0.7076|-1.2876|-0.7976|-0.8376|-3.0576|-3.7076|-3.8876|-3.6979|-3.976|-4.1405|-3.8105|-4.1605|-3.7905|-4.2605|-3.0905|-3.0405|-2.8105|-3.7305|-1.7705|-1.7705|-3.5105||-3.7005|-2.9405|-3.0605|-3.8405|-3.7205|-2.9705|-2.5505||-3.2905|-2.9405|-4.3805|-3.4105|-3.2905|-4.1805||-3.4605|-2.6905|-4.1605|-6.4905|-6.8905|-6.5977|-7.0377|-8.4636|-7.5182|-8.0182|-7.1982|-8.7882|-7.9882|-9.2882|-10.5648|-7.8548|-9.5248|-9.2404|-10.0704|-5.7704|-8.2704|-8.4599|-5.8877|-9.3852|1.9353|4.4353|4.9353|-0.611|-1.8709|-3.611|-1.721|-1.601|||-0.611|-0.6609|-0.841|-0.6409|-1.2309|-2.5309|-1.4809|-2.171|-3.361|-4.351|-4.4049|-3.8195|-3.5195|-3.6795|-4.0795|-4.2795|-4.6478|-3.7863|-3.1563|-3.3063|-2.8963|-3.1463|-3.6163|-4.3863|-4.3863|-5.1245|-4.5345|-3.5245|-4.2244|-4.0245|-5.4944|-5.3345|-5.5245|-6.9155|-6.73|-5.945||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-4.5571|-5.1071|-7.8571|-6.8571|-18.2071|-15.6571|-14.7071|-13.0571|-11.2571|-15.3071|-17.1571|-19.9571|-21.3571|-24.0571|-23.4571|-27.4571|-28.3071|-28.9571||-33.7356|-29.059|-32.7295|-36.53|-38.7839|-30.9839|-34.7655|-35.37|-44.7638|10.1129|21.0129|25.9129|31.5129|26.9057|7.6557|8.0557|5.7557|7.2057|7.0557|12.1557|13.2557|11.9057|14.2057|13.1557|21.3057|18.7844|17.1844|18.5844|23.5243|-1.2105|-5.0104|-9.8104|-14.4605|-14.6605|-15.4605|-13.6104|-12.2105|-14.8104|-16.3144|-16.6326|-17.8668|-18.4194|-16.6194|-16.1694|-16.0694|-19.6194|-18.2194|-17.1694|-19.3694|-16.9194|-13.3194|-14.8694|-12.1194|-12.7694|-15.6694|-21.4694|-23.1094|-22.9094|-27.4577|1.0197|0.6697|1.4697|5.9197|10.1197|15.7197|20.6197|21.1197|26.8197|24.7697|29.1108|19.5706|18.8706|17.4706|13.7706|17.2706|13.3706|13.9706|11.3206|11.4706|12.2206|12.2706|14.3206|13.4706|16.4206|19.4206|24.3706|25.0229|27.0866|-6.4754|-14.9754|-18.5754|-16.3254|-18.4254||-19.6254|-16.2754|-26.3254|-29.7854|-25.4854|-26.2448|-28.0554|-23.9897|-28.9397|-30.6052|-33.0529|-28.5029|-30.8529|-36.9949|-35.6666||-32.0473|-37.7973|-37.0473|-35.2473|-33.2473|-30.3973|-31.8473|-38.4973|-26.0973|-19.9973|-35.7973|-41.4973||-37.7973||-32.1973|-37.9973|-38.8973||-34.4473||-31.3973|-20.0973|-39.5973|-23.4973|-38.2973|-62.0473|-71.6198|-61.3698|-66.3387|-73.1819|-80.145|-64.995|-62.695|-44.445|-54.195|-56.9805||-57.9673|17.1818|13.3317|16.0817|22.3817|19.2818|21.7317|23.4318|20.0318|16.3817|17.1818||35.2818|44.3519|36.4061|43.5061|31.3762|33.4541|34.4747|35.2247|31.1747|34.4247|31.5747|33.0861|36.4361|37.5371|43.9871|39.6885|40.7188|36.6688|25.8752|21.1252|18.7752|23.0252|19.6752|20.3252|24.5252|23.6002|25.4|-10.95|-8.65|-11.05|-8.5|-10.65|-11.95|-10.85|-13.25|-12.4|||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-1.516|-1.476||-1.096|-1.116|-1.096|-1.176|-1.396|-0.876|-0.936|-0.896||-0.956|-0.816|-0.836|-0.776|-1.176|-1.656|||-1.576|-1.356|-1.996|-2.229|-2.049|-2.57|-2.34|-2.5934|-2.2322|-2.3322|-2.8322|-2.6469|-2.8532|-2.9958|-3.4931|-3.2301|-3.3357|-3.3885|-3.3539|-3.6526|-2.9926|-3.9526|-4.6907|-4.3216|-0.4716|-2.0716|-2.6716|-2.0716|-2.4716|-2.6716|-2.2216|-2.1216|-2.5716|-2.5216|-2.8716|-2.9716|-2.5216|-2.0716|-1.6716|-1.3716|-1.8716|-1.7716|-2.1716|-3.2216|-3.1716|-3.1716|-3.6216|-4.2573|-4.2775|-3.0725|-3.3225|-2.1725|-3.5725|-3.6225|-5.0055|2.0167|2.2167|3.3667|2.9167|3.3667|3.6024|2.5524|2.8524|1.6024|1.7024||1.0524|1.2524|2.2524||2.2024|2.461|2.5456|3.1145|2.0795|1.6795|1.7295|1.3295|1.1795|1.1795|0.9795|0.7995|0.5795|0.9795|1.0795|0.8595|0.6595|0.6595|0.3195|0.0195|0.1595|0.3795|0.3195|0.5395|1.8295|2.3295|2.3795|2.1274|1.8774|1.7774|2.2774|2.2774|2.1774|2.661|2.5632|2.3132|2.0132|1.8632|||2.8632|3.423|2.6047|2.9047|3.583|2.5092|2.2092|2.9092|2.8092|3.2539|2.3539|2.8539|||2.5039|2.8039|3.3539|-0.0776|-1.2676|-0.9076|-1.6276|-1.8276|-2.2276|-1.9476|-2.4076|-1.8876|-2.5476|-3.6476|-2.7476|-3.6676|-4.8084|-3.8649|-4.321|-3.4255|-3.6006|-3.436|-3.286|-4.1794|-3.3919|-2.9919|-3.1419|-2.9419|-3.2919|-4.2419|-2.7419|-3.8419|-4.0419|-4.4604|-4.581|-4.6845|-5.1688|-5.232|-5.2578|-6.6865|0.5165|3.5165|2.9665|4.4665|6.6128|4.5225|3.3639|5.3954|-2.1955|-2.9355|-3.3939|1.1128|||1.0128|1.1128|2.0628|1.7628|2.1128|2.3628|2.3392|2.7519|1.8827|2.828|-1.0048|-1.1448|-2.0048|-1.946|-1.986|-2.47||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|-0.1122|-0.0522|-0.0822|-0.0722|-0.0422|-0.0522|-0.0822|-0.0997|-0.0841|-0.0768|-0.0998|-0.1081|-0.0946|-0.0946|-0.0946|-0.1146|-0.1157|-0.1068|-0.1032|-0.0963|-0.1159|-0.0911|-0.0911|-0.0924|-0.106|-0.105|-0.104|-0.114|-0.13|0.0463||0.0463|0.0963|0.0887|0.0752|0.0658|0.0814|0.0638|0.0542|0.0647|0.0715|0.0615||0.0715|0.0705|0.0817|0.072|0.062|0.052||0.032|0.052|0.072|0.062|0.0834|-0.0075|-0.0175|-0.0375|-0.0575|-0.0475|-0.0475|-0.0575|-0.0975||-0.0828|-0.0742|-0.0808|-0.0805|-0.0505|-0.0605|-0.0605|-0.0605|-0.0605|-0.0805|-0.0805|-0.0805|-0.0928|-0.0941|-0.0841|-0.0741|-0.0641|-0.0641|-0.0741|-0.0641|-0.0641|-0.0741|-0.0741|-0.1141|0.0192|0.0392|0.0492|0.0392|0.0492|0.0392|0.0292|0.0992|0.0792|0.0292|0.0892|0.0792|0.0992|-0.0165||-0.0465|-0.0465|-0.0865|-0.0965|-0.0865|-0.0665|-0.0965|-0.0765|||-0.0965|-0.0865|-0.0865|-0.0765|-0.0865|-0.0865|-0.0865|-0.0565|-0.0565||-0.0365||-0.0565|-0.0665|-0.0765||-0.0965|-0.1065|-0.1365|-0.13|-0.1388|-0.144|-0.134|-0.114|-0.054|-0.084|-0.084|-0.114|-0.144|-0.1433|-0.1465|-0.1372|-0.1502|-0.1603|-0.1764|-0.1788|-0.1822|-0.1922|-0.1822|-0.1422|-0.0722|-0.0822|-0.1122|-0.1622|-0.1922|-0.1522|-0.2222|-0.1522|-0.1722|-0.1518|-0.1137|0.0305|0.0805|0.0605|0.0605|0.0705|0.0705|0.0605|0.0405|0.0305|0.0805|0.0805|0.0805|0.0788|0.0888|0.0888|0.0807|0.0907|0.0918|0.0954|0.0993|0.107|-0.0079|-0.0279|-0.0379|-0.0579|-0.0779|-0.0779|-0.0921|-0.0849|-0.0549|-0.0749|-0.0788|-0.0692||-0.0492|-0.0492|-0.0592|-0.0792|-0.0653|-0.0747|-0.0682|-0.0882|-0.0952|-0.0879|-0.0779|-0.0799|-0.0821|-0.085|-0.085|-0.075||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|-0.5406|-0.4969|-0.3658|-0.3221|-0.1036|-0.4969|-0.5843|-0.4095|-0.628|-0.727|-0.7058|-0.8036|-0.922||-0.4874|-0.4437|-0.4437|-0.6185|||-0.6185|-0.6185|-0.5748|-0.8808|-0.9682|-0.6732|-0.4984|-0.1487|-0.105|-0.1487|-0.1924|-0.2361|-0.2799|-0.2799|-0.1487|-0.1487|-0.1487|-0.1924|-0.2361|-0.3236|-0.4547|-0.0613|-0.0176|-0.6295|-0.848|-0.5421|-0.411|-0.7169|-0.7606|-0.9792|-0.5421|-0.411|-0.3673|-0.6295|-0.7606|-0.7169|-0.411|-0.2361|-0.4547|-0.4547|-0.2799|-1.0666|0.7023|0.8308|0.8874|0.8057|0.42|0.6771|0.3772|0.6771|0.7333|0.6696|0.5894|0.5466|0.5064|0.4635|0.4635|0.5492|0.335|0.5492|0.6221|0.5365|0.6033|0.4399|0.3971|0.3542|0.2685|0.2685|||0.3542|0.4399|0.4399|0.3971|0.4399|0.4828|0.3971|0.2257|0.14|0.1828|0.3971|0.3971|0.4399|0.5555|0.5505|0.5236|0.489|0.4291|0.172|0.3434|0.3434|0.3863|0.3006|0.172|0.2577|0.2149|0.3434|0.3434|0.3006|0.2577|0.4291|0.3434|0.472|0.4958|0.4671|0.3385|0.4242|0.3385||0.5956|0.5999|0.6475|0.5886|0.4714|0.4714|0.4714|0.3857|0.5999|0.5999|0.6901|0.8187|0.8049|0.6943|0.7372|0.6515|0.8657|0.7933|0.7504|||0.879|1.0075|1.1623|0.9677|-0.4077|-0.3649|-0.5363|-0.7934|-0.5791|-1.0505|-0.8863|-0.9157|-0.9227|-0.5799|-0.7895|-0.4978|-0.4121|-0.5341|-0.4458|-0.3181|-0.361|-0.374|-0.4168||-0.3941|-0.4189|-0.3583|-0.4052|-0.3587|-0.3587|-0.3159|-0.4016|-0.4224|-0.4769|-0.4769|-0.3912|-0.3912|-0.4769|-0.3912|-0.2627|-0.3912|-0.2627|-0.5198|-0.5228|-0.6904||||||||-0.2253|-0.2253|-0.2681|-0.311|-0.2681|-0.311|-0.4395|-0.5407|-0.5675|-0.6115|-0.5485|-0.4713||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|-1.1016|-1.004|-1.0916|-0.7763|-0.6897|-0.7261|-0.7161|-0.7261|-0.7861|-0.9523|-0.8276|-0.9595|-0.8|-0.86|-0.88|-1.0706|-1.071|-1.011|-1.151|-1.051|-1.011|-1.251|-1.321|-1.351|-1.341|-1.351|-1.391|-1.401|-0.891|-0.791|-0.791|-0.601|-0.421|-0.201|-1.171|-1.171|-1.321|-1.041|-1.321|-1.805|-1.6242|-1.6842|-2.1764|-1.7982|-1.8923|-1.8923|-2.2043|-1.7143|-1.7143|-1.5543|-1.4143|-1.6043|-1.7643|-1.4143|-1.3443|-0.6243|-0.1443|-1.4843|-1.1943|-1.2543|-0.5743|-0.7943|||-1.6743|-2.0498|-1.5098|-0.4698|-0.5898|-0.7998|-1.4998|-1.5042|-1.3041|-0.9942|-0.8741||-1.0241|-1.1341|-1.5842|-1.8802|-1.5702|-1.5492|-1.4952|0.1149|0.5649|0.4549|0.8349|0.5449|0.5549|0.4149|0.5649|0.9949|1.0249|0.7349|0.7349|0.5149|0.7749|0.5549|1.0049|0.9649|1.5049|1.4549|1.4849|1.6649|1.6449|1.8649|2.0249|2.1449|1.7649|1.8649|2.6915|||-0.3957|-0.7057|-0.6257||-0.8757|-2.0557|-2.1769|-2.0376|-2.1976|-2.6345|-2.7083|0.1769|0.1669|0.3869|0.4469||0.7869|0.4969|0.6469|1.2969|0.6569||1.5469|1.7369|2.4469|2.6869|1.6769|2.7069|4.0869|4.1004|3.4066|3.2823|2.8167|2.6667|2.7509|1.8409|1.9909|2.3209|2.2809|1.3209|2.1909|3.6848|-0.2726|-1.7226|-3.0426|-2.8662|-3.4653|-2.9959|-2.5359|-3.5104|-2.6728|-3.0928|-2.4959|-3.2166|-2.8278|-2.6648|-2.9359|-2.839|-2.209|-2.639|-2.619|-2.5339|-2.316|-2.4833|-2.2065|-2.0616|-2.5702|-1.9818|-2.3626|-1.7757|-2.2657|-2.0425|-1.7425|-1.7425|-1.8925|-1.4625|-1.0725|-1.1825|-1.0925|-1.8925|-1.4825|-1.7425|-2.1561|-2.2946|-2.4385|-1.792|-1.412|-1.582|-1.412|-1.582|-1.532|-1.532|-0.762|-1.232|-0.932|-1.042|-1.192|-1.802|-1.382|-2.252|-2.035||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-1.8521|-1.9984||-2.1184|-2.0784|-1.5184|-1.5184|-1.4384|-2.2784|-2.3784|-1.9984||-2.0584|-2.1184|-1.1584|-0.8984|-0.6784|-1.8384|||-1.6384|-1.1584|-2.1184|-3.1271|-2.351|-2.291|-2.91|-2.7429|-2.4229|-3.093|-2.273|-2.253|-3.013|-2.833|-3.2617|-3.1617|-3.5652|-3.6788|-3.7988|-4.2876|-4.804|-3.7126|0.5524|3.3524|2.5524|1.9724|2.4924|2.3124|1.4324|1.2324|1.6124|1.3924|0.1524|0.7324|0.4324|1.2524|1.5724|1.0524|2.3124|2.4524|2.7124|2.6324|1.9324|1.9124|2.0524|2.3924|2.8124|1.7124|1.1324|1.7124|0.9124|0.7124|1.4124|1.5124|0.6524|4.7124|3.5917|4.0317|3.8689|3.2689|2.7889|2.7889|3.4965|3.1306|2.6092||1.7292|1.9892|2.8936||1.6224|1.8624|1.7424|1.9424|1.5424|1.7224|2.0224|2.0947|1.9147|2.1147|2.1671|2.4071|2.3271|2.5471|-0.0087|-0.5687|-0.7187|-1.5887|-2.6287||-2.2687|0.3542|0.1742|0.4642|1.1042|1.2342|1.6742|1.5703|1.6098|1.4647|1.608|0.9445|1.05|0.55|0.45|0.61|0.52|0.37|||0.8|0.82|0.83|1.03|0.94|1.1438|1.0838|1.3721|0.9741|0.8841|0.8541|1.179|||0.9667|0.933|0.7089|0.8806|0.7406|0.7288|0.6688|0.8236|0.8963|-0.4677|-0.4777|-0.4877|-0.6977|-0.8477|-0.6784|-0.7884|-0.8504|-0.6888|-0.7854|-0.4854|-0.6855|-0.5791|-0.6091|0.0576|0.4176|0.4276|0.3576|0.3476|0.3076|0.2476|0.5176|0.4976|0.5876|0.5476|0.6576|0.6728|0.6028|0.6528|0.7808|0.6608|0.7754|0.8915|-0.2713|-0.2213|-0.2113|-0.1213|-0.4913|-0.5313|-0.5813|-0.7264|-0.8155|-0.835|||-0.5783|-0.747|-0.5987|-0.6587|-0.3887|-0.2587|-0.2487|-0.1487|-0.2287|-0.4987|-0.6487|-0.5707|-0.5842|-0.516|-0.646|-0.65||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|0.6917|1.0917|1.3417|1.3867|1.3367|1.4936|1.5706|1.6868|1.1825|1.5325|1.4328|1.2828|1.1828||1.3828|0.7328|0.6828|0.3328|||0.3828|0.2828|0.4328|0.3328|0.7328|1.3328|1.7328|1.3828|1.8447|1.5509|1.4009|1.8705|1.6255|1.2611|1.4611|1.7111|-0.3755|-0.2255|-0.3755|-0.5755|-0.7755|-0.4755|-1.2255|-1.3339|-1.3353|-1.2353|-1.4353|-1.4853|-1.6253|-1.9753|0.8945|1.3945|1.4912|1.3026|1.0526|1.0026|0.9526|1.3117|0.8117|0.9117|1.0117|0.9117|0.7617|0.8117|1.0117|0.7117|0.5117|0.6117|0.8117|1.1117|1.2117|0.8617|0.2617|0.1617|0.3617|0.4617|0.6117|0.7617|0.8117|1.3117|1.3526|1.0026|1.3526|1.25|1.2|1.25|1|1.05|||1.25|1.7805|1.1061|1.2596|0.919|0.619|0.519|0.369|0.569|0.819|1.269|1.2116|1.1616|1.3116|1.274|1.6489|1.3682|1.8036|0.9575|1.0575|1.675|1.0114|0.8114|0.9614|1.0614|1.2114|1.487|0.487|0.487|0.837|0.737|0.787|0.937|0.687|0.837|0.737|0.737|0.687||0.937|1.0494|1.0827|1.0724|0.9638|1.101|0.851|0.551|0.951|0.951|1.04|1.1028|1.3892|0.8858|1.0558|1.0953|1.2481|1.0207|1.2707|||-0.3032|-0.5332|-0.5432|-0.5432|-0.6132|-0.6132|-1.1132|-1.4632|-1.2808|-1.8508|-1.4854|-1.4593|-1.5009|-1.2254|-1.3172|-0.9385|-0.7885|-1.0761|-0.6597|-0.5597|-0.5597|-0.6597|-0.8097||-1.0941|-0.7962|-0.8069|-0.8716|-0.9184|-0.8265|-0.8265|-0.9265|-0.9516|-1.0967|-1.0967|-0.9967|-1.1467|-1.2074|-1.3166|-1.2385|-1.4385|-1.2385|-1.1885|-1.3385|-1.7456||||||||-0.809|-0.809|-1.009|-1.009|-0.859|-0.859|-1.359|-1.3683|-1.5426|-1.5945|-1.605|-1.825||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|0.2998|0.1498||0.4798|0.7398|0.6298|0.8298|0.6998|0.7298|0.6098|0.8498||1.2898|1.2492|1.518|-0.4207|-0.5307|-1.1007|||-0.8907|-1.1907|-1.0507|-1.4097|-1.2202|-1.1758|-1.207|-1.0245|-0.9645|-1.0045|-1.2145|-1.1945|-1.1745|-1.2145|-1.4345|-1.2745|-1.4345|-1.8438|0.2958|0.6158|0.3858|0.3358|0.2658|0.4458|0.5358|0.2858|0.6158|0.6358|1.1358|1.2758|1.1358|1.4358|2.2623|-1.1881|-1.4281|-1.2881|-1.4123|-1.562|-1.5063|-1.2263|-1.1863|-1.3463|-1.3463|-1.4463|-1.6863|-1.6493|-1.8093|-2.0181|-2.1368|-1.5356|-1.8956|-1.3956|-1.9556|-1.9417|-2.2869|0.6972|1.2572|1.1972|1.2972|1.6972|1.4585|1.0185|1.5985|1.5121|-0.2991||-0.6591|-0.6191|-0.4191||-0.1191|-0.7891|-0.7191|-0.3591|-0.5591|-0.6591|-0.4591|-1.2291|-0.8491|-0.7891|-0.5191|-0.5791|-0.4591|-0.3791|-0.4991|-0.3791|-0.5391|-0.4791|-1.0091|-1.1991|-1.3468|-1.3132|-1.4332|-1.4532|0.2742|0.6442|0.6242|0.2842|1.3042|1.2642|1.2042|1.0442|1.1842|1.498|1.1333|1.6348|-0.6674|-0.8674|||-0.5474|-0.6074|-0.8474|-1.1074|-1.2474|-1.1574|-1.3565|-1.0925|-1.0325|-1.0925|-1.0925|-0.9525|||-0.8825|-0.9125|-0.7925|-1.2925|-1.7925|-1.6425|-1.883|-1.703|-1.883|-1.563|-1.683|-1.573|-1.913|-2.503|-2.2293|-2.5393|-3.0537|-2.4652|-2.6971|-1.6571|-2.5502|-1.7151|-1.7151|-1.8713|-1.2913|-1.0313|-1.6713|-1.6464|-1.6464|-2.0278|-1.0278|-0.9878|-0.5678|-0.7878|-0.5678|-0.4878|-0.8078|-0.9078|-0.7478|-1.7878|-1.5278|-1.3278|-1.5078|-1.9078|-2.1009|-1.8609|-2.1409|-1.7209|-2.1409|-2.4266|-3.0984|-2.0316|||-1.9125|-1.8925|-1.3925|-1.8525|-1.2525|-1.2325|-1.5325|-1.3925|-1.5125|-1.2525|-1.5725|-1.4525|-2.2525|-2.5994|-3.126|-3.25||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-2.4775|-2.7833|-2.237|-2.1774|-2.3274|-2.8155|-2.39|-1.74|-2.03|-2.33|-2.5534|-2.4143|-2.3787|-2.3166|-2.1466|-2.5366|-2.9779|-2.6679|-2.5749|-2.4915|-2.8115|-3.0683|-2.8869|-2.6969|-2.5769|-3.8569|-3.3198|-2.8476|-2.904|-3.2339|-3.1499|-2.7827|-3.0129|-3.2383|-2.8288|-2.8188|-2.6888||-2.6288|-2.1888|-2.6988|-2.7488|-2.6088|-2.3688|-3.6788|-3.447|-3.197|-3.417|-4.2862|-4.0662|-4.5369|-4.6633|-5.1714|0.8605|0.8205|0.3005|1.3805|2.5705|2.9005|2.7905|2.9405|3.8505|4.1005|1.9005|2.5805|3.6705|3.4405|4.5205|4.3233|4.3442|5.2371|3.5171|2.6671|3.4371|3.9871|4.5171|3.6182|3.8282|3.6382|2.4982|3.3782|3.0082|4.2882||0.2282|0.9282|0.7182|1.9182|1.8182|2.9282|1.8982|1.9882|1.4382|2.2282|0.8382|1.9482|3.1082|3.0682|3.7082|2.2482|4.2282|4.3482|6.1182|4.5147|5.1052|5.7044|4.2244|1.9844|0.9044|3.2244|4.3544|4.6944||4.9951|4.7051|3.2751|2.6751|3.5551|2.9151|3.3351|2.4651|4.2351|5.5912|4.5719|-0.2758|-1.8658|-2.4158|-2.1458|-3.0158|-1.9358|-0.7458|-1.8058|-4.0958|-4.3954|-4.2676|-4.8129|-5.2171|-4.3635|-4.6535|-3.7435|-3.6935|-4.5835|-5.0335||-5.1236|-5.5736|-6.1456|-5.7456|-5.0056|-5.4656|-6.0156|-5.5056|-6.3256|-7.6261|-5.1961|-5.5361|-6.5061|-8.0361|-7.7139|-8.9139|-8.7471|-6.4501|-9.4168|-6.754|-8.254|-6.9859|-4.9859|-7.8759|-5.6569|-3.2169|-2.5769|-3.9569|-3.7969|-4.9569|-4.5909|-2.5809|-2.7709|-1.5009|-0.1509|-0.4909|-1.5909|-3.1309||-3.2009|-3.2709|-1.6609|-2.5709|-1.3009|-1.0709|-1.9309|-1.9209|-2.3409|-1.2609|-3.7209|-2.7309|-3.4409|-3.0409|-4.6509|-5.8516|-5.7628|-5.2043|-5.7143||-5.1143|-5.2643|-6.3497|-5.6142|-6.393|-4.925|-4.275|-5.305|-5.815|-5.285|-5.755||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-4.0408|-3.6308|-4.5808|-4.5708|-3.7808|-3.7408|-5.2508|-5.4714|-6.1183|-5.8383|-4.4483|-6.1983|-6.4883|-5.8883|-6.3683|-5.7983|-6.4883|-6.3083|-6.5683|-6.8083|-6.8483|-7.7783|-7.8692|-8.7175|-7.1784|-8.8684|-7.9812|-8.9312|-8.4812|-4.5712||-7.7612|-6.9212|-6.1612|-8.2212|-8.7012|-8.7369|-6.7916|-9.5416|-6.049|-7.7146|-6.8946|-7.7646|-7.3729|-8.8132|-8.4464|-6.4064|-8.9064|-7.3371|-8.9022|-7.2822|-5.8522|-6.1222|-5.9422|-4.7222|-5.8522|-3.0722|-0.6422|-1.3722|-4.9822|-5.4022|-5.3722|-6.7622|-7.0453|-4.9787|-5.0288|-4.4187|-4.1488|-4.2488|-3.8287|-3.4887|-5.0587|-5.6887|-6.6887|-5.9588|-7.0787|-8.3487|-7.5587|-6.5787|-7.5987|-8.1587|-7.7888|-10.0388|-7.8087|-9.4588|-8.3387|-6.9087|-9.5887|-9.3787|-8.0388|-10.4487|-7.6987|-7.2788|-6.1687|-6.0487|-6.2687|-8.5688|-7.1788|-10.7587|-12.7888|-10.0187|-12.4387|-10.2987|-9.8787|-14.2888|-7.5087|-12.2387|-14.2025|3.7727|4.4526|3.6326|3.8727|7.3427|6.5827|7.9926|6.6627|7.6326|7.0127|7.2227|9.5927|9.6927|11.9226|11.4526|16.7327|16.9624|18.3821|16.2738|13.8038||18.4738|19.6421|19.9995|21.4661|25.9729|24.8732|25.4525|17.7869|13.1969|13.3169|10.4969|11.1969|16.4569|23.9494|||-4.7375|-6.5175|-7.7275|-12.9475|-13.8375|-16.0275|-19.2239|-16.6014|-16.3414|-13.6714|-17.6514|-22.1826|-23.4974|-16.0085|-15.8985|-14.2566|-13.5624||-9.3203|-10.5503|-9.2003|-8.5403|-10.7003|-10.007|-9.087|-7.627|-6.967|-7.737|-10.817|0.2279|1.2679|2.1579|3.7779|5.0279|1.7979|6.2779|5.8679|7.8079|8.8327|9.1008|9.2458|9.1126|6.3878|7.6678|7.0478|5.2578|8.2178||7.1377|-1.453|-3.463|-3.553|-3.863|-3.8235|-3.5835|-3.8761|-4.3078|-4.3054|-4.415|-4.465|-4.565|-5.185|-4.375|-2.765|-2.675|-4.535|-2.985|-3.375|-4.565||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-0.5075|-0.6278||0.0835|0.1735|0.4635|0.3735|0.4135|0.5745|-0.1115|-0.0615||-0.1715|-0.1815|-0.1715|-0.2115|-0.3515|-0.5315|||-0.4615|-0.5815|-0.4889|-0.6527|-0.6174|-0.4999|-0.4599|-0.6251|-0.4951|-0.4551|-0.3751|-0.3551|-0.5351|-0.5401|-0.6207|-0.6385|-0.5356|-0.7073|0.1335|0.2235|0.1735|0.1735|0.2235|0.3735|0.3035|0.4535|0.3835|0.5635|0.6911|0.6528|0.5328|0.5728|0.7675|-0.2429|-0.3429|-0.3529|-0.3629|-0.3529|-0.4329|-0.5329|-0.5249|-0.4449|-0.4949|-0.5749|-0.6149|-0.5749|-0.7421|0.0286|0.1786|0.3686|0.3686|0.4986|0.5386|0.3486|0.1686|0.3786|0.2986|0.4586|0.3586|0.5586|0.7094|0.4894|0.656|0.5317|0.4767||0.0467|0.0567|0.2967||0.2967|0.3267|0.3367|0.4367|0.5516|0.4316|0.4516|0.3116|0.3516|0.2916|0.4516|0.5512|0.4435|0.5406|-0.101|-0.101|-0.161|-0.221|-0.461|-0.572|-0.542|-0.412|-0.452|-0.6372|0.0657|0.0957|0.2157|0.1657|0.1757|0.2657|0.3357|0.3957|0.4957|0.4857|0.3157|0.2857|0.2657|0.2357|||0.6157|0.5453|0.5253|0.2253|0.3453|0.3753|0.3653|0.5353|0.5753|0.5453|0.6553|0.7665|||0.7178|0.6736|0.7824|-0.1613|-0.1613|-0.1313|-0.1313|-0.0313|-0.1013|-0.0513|-0.2813|-0.1013|-0.4713|-0.7413|-0.4913|-1.0413|-1.1498|-1.0359|-1.0171|-0.7801|-0.8713|-0.6432|-0.7032|-0.8835|0.233|0.453|0.423|0.253|0.423|0.153|0.303|0.283|0.243|0.313|0.433|0.563|0.683|0.6728|0.7598|0.7342|-0.0085|-0.1485|-0.0385|-0.2485|-0.3785|-0.2985|-0.3785|-0.4185|-0.7285|-0.7406|-0.7617|-0.7458|||-0.52|-0.46|-0.23|-0.25|-0.13|-0.05|-0.08|-0.51|-0.45|-0.43|-0.41|-0.59|-0.64|-0.57|-0.7|-0.75||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|4.495|5.5094|6.3885|7.9109|-5.6211|-4.3825|-3.4937|-3.9478|-4.8172|-5.2849|-4.6704|-4.6318||-4.5255|-2.6513|-3.8299|-4.0328|-3.144|-4.4579|-3.9748|-5.0279|-6.1597|-6.7396|1.4603|0.842|0.6004|2.0496|1.0352|1.4216|3.064|3.5567|4.3682|4.0011|2.6292|3.7982|6.9477|6.1104||6.3133|5.6756|6.8543|8.1343|-1.2313|-0.3232|-2.5066|-3.1152|-3.2794|-4.2455|-4.0523|-4.1199|-3.2794|-1.212|-4.3711|-1.8303|-1.8303|-2.4003|-1.6178|-3.3084|-2.5066|-2.5066|-4.1875|-5.598|-3.8591|-4.4774|-5.2213|-5.0764|-6.6607|1.4707|1.9707|2.5207|4.5607|5.4307|7.2496|4.5118|5.9152|5.3752|4.9152|5.3852|6.5802|6.6469|7.0754|7.2038|7.4781|6.8312|6.6263|6.8737|6.9119|7.3295|6.1695|7.7795|5.3195|7.5495|6.9269|5.2169|4.5869|4.7769|3.6369|4.9169|4.3469||5.5169|7.3369|7.9369|6.7369|5.9969|7.3769|10.5643|6.4612|5.7612|7.2512|7.5612|5.2012|6.4612|5.3712|7.2812|4.1612|5.3512|3.3112|2.4112|1.9912|3.0512|4.1112|5.9612|5.3612|5.3212|6.4912|5.2612|4.5612||6.1612|9.7412|9.2512|6.2612|6.6512|8.1312|11.4512||-1.6481|-4.2781|-6.4781|-8.1981|-9.1781|-10.0281||-8.9781|-7.0081|-7.6881|-9.0781|-13.5481|-11.3612|-11.5847|-11.8199|-11.2399|-9.0599|-6.5399|-7.6399|-13.4899|-15.1499|-14.0791|-11.8191|-16.0901|-13.2696|-14.7268|-9.5338|-13.2638|-8.9081|-5.9881|-10.1281|-7.4151|-9.1923|-8.0309|0.1152|1.4052|1.6552|1.4352|3.1552|||5.7652|7.1152|7.523|-0.3702|-1.4302|-2.7502|-1.6202|-3.4502|-5.5602|-7.2608|-5.5381|-6.67|-4.93|-5.67|-6.28|-7.37|-4.83|-3.43|-4.03|-4.98|-3.88|-3.97|-2.96|-1.64|-4.48|-4.85|-5.17|-4.99|-4.67|-4.87|-6.81|-6.7828|-6.9198|-6.845|-7.135|-7.725||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|6.7422|8.1422|8.7351|7.3351|8.9418|9.0784|6.7784|6.3284|6.4784|5.6284|7.1284|8.1784|6.3784|6.5284|6.6784|5.3284|6.6284|7.6284||8.4784|8.9784|8.2284|9.6784|8.6284|7.0284|11.1784|8.2784|7.8784|10.4784|10.6483|9.1675|12.1139|11.6266|7.5087|7.7587|6.5587|6.7087|4.8087|5.7587|7.2087|6.8587|4.6087|5.0587|8.4587|6.7587|9.5087|10.1791|9.1184|9.3149|8.1818|8.2318|7.1318|4.6818|3.9318|6.1318|6.4318|7.8818|4.9818|5.9318|6.0818|6.5318|10.5465|6.7405|5.7534|5.8204|6.2255|5.4922|5.8746|6.5607|7.3375|4.2375|4.9875|5.1875|5.3375|5.2375|4.8875|3.7375|5.5875|6.6945|-1.5894|-2.8894|-4.2894|-3.7394|-5.2394|-5.4394|-5.9394|-6.966|1.6915|2.5915|2.9915|3.8915|6.3415|6.0461|6.4096|5.4042|5.0042|5.0542|5.1042|4.9042|5.2542|5.8491|4.9491|6.8991|6.3295|4.7568|6.1068|6.227|-0.6263|-2.3763|-2.9263|-3.4763|-3.9763||-4.2263|-4.1931|-4.5923|-4.6525|-5.5112|-5.5707|-5.5405|-4.4905|-5.6405|-6.2672|0.9034|0.9034|1.1534|1.4034|1.3534||3.5534|2.7534|2.7034|4.4534|2.0034|3.9534|3.1034|3.0034|5.1034|7.4534|8.7204|-0.1587||-1.8087||-1.9587|-5.5587|-6.4087||-7.1587||-7.1087|-7.5587|-8.0087|-7.5587|-6.9587|-7.2587|-9.2087|-10.9847|-8.778|-9.178|-10.4978|-8.2822|-7.1322|-5.7322|-6.1052|-5.732||-5.782|-5.3578|-4.9976|-4.3476|-4.0976|-5.5976|-6.2976|-6.1584|3.0393|3.2893|3.8393||5.5893|5.7409|4.1473|1.5473|1.1473|1.6473|1.0473|1.3973|1.0973|1.8473|1.9473|1.9973|1.9473|0.8473|3.1973|4.3473|-0.7486|-2.5487|-2.2486|-1.2486|-1.1986|-1.6986|-2.2486|-2.4986|-1.7987|-2.1487|-1.8987|-2.5487|-3.4486|-3.8987|-4.2486|-4.4486|-4.69|-4.74|-4.425|-4.475|||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-0.0438|-0.0438|-0.0838|-0.0964|-0.0894|-0.0976|-0.1029|-0.1016|-0.1023|-0.1131|-0.119|-0.0917|-0.1124|-0.0887|-0.0587|-0.0787|-0.1052|-0.0813|-0.0987|-0.098|-0.0822|-0.0946|0.0098|0.0198|0.0498|0.0298|0.0798|0.0941|0.0641|0.0741||0.0806|0.0967|0.0567|0.0567|0.0467|0.0567|0.0467|0.0267|0.0467|0.0567|0.0467||0.0767|0.0267|0.0267|0.0167|0.0267|0.0467||0.0367|0.0067|0.0067|0.0067|0.0467|0.0167|0.0067|0.0167|0.0367|0.0267|0.0367|0.0167|0.0267||0.0667|0.0813|0.0815|0.0789|0.1015|0.0961|0.094|0.0939|0.0893|0.0693|0.0793|0.0693|0.0593|0.0793|0.0993|0.0893|0.0993|0.1193|0.0893|0.0793|0.1193|0.1166|0.0866|0.0934|0.1034|0.1266|0.1168|0.0992|0.1369|0.1116|0.1095|0.1112|0.1112|0.0912|0.1312|0.1112|0.1012|0.1009||0.0709|0.0809|0.1009|0.1058|0.1058|0.1258|0.0758|0.0858|||0.0758|0.1058|0.0858|0.0458|0.0358|0.0458|0.0658|0.0658|0.1058||0.1258||-0.0193|-0.0093|-0.0093||-0.0193|-0.0393|-0.0893|-0.0893|-0.0593|-0.0793|-0.0493|-0.0493|-0.0493|-0.0393|-0.0793|-0.1093|-0.1493|-0.1693|-0.1325|-0.1646|-0.1446|-0.1646|-0.1612|-0.1897|-0.1797|-0.1797|-0.1897|-0.1797|-0.0897|-0.0697|-0.1397|-0.1897|-0.2297|-0.1697|-0.2097|-0.1297|-0.1597|-0.2508|-0.1309|0.022|0.062|0.042|0.062|0.072|0.062|0.072|0.072|0.072|0.082|0.062|0.062|0.082|0.042|0.022|0.042|0.052|0.052|0.082|0.112|0.105|0.125|0.045|0.045|0.045|0.035|0.045|0.035|0.035|0.045|0.035|0.045|0.045||0.025|0.055|0.075|-0.0317|-0.0117|-0.0117|-0.0217|-0.0117|-0.0417|-0.0317|-0.0317|-0.0317|-0.0417|-0.043|-0.035|-0.025||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|-510.1248|-244.3609|-238.6232|-238.6336|-247.6336|-312.8151|-277.1009|-299.1009|-299.1009|-296.9456|-281.9456|-358.4395||-269.2135|-281.2135|-353.2135|-394.2135|-405.5705|-418.0476|-368.0476|-328.0476|-418.0476|-348.0476|-368.0476|-458.0476|-308.0476|-178.0476|-208.0476|-258.0476|-548.0476|-553.1085|-534.2822|97.8935|147.8935|157.8935|297.8935|267.8935|287.8935|287.8935|237.8935|407.8935|423.7706|489.7451|399.7167|420.5186|485.854|474.2822|525.5914|374.2682|434.7424|423.3249|-1.1597||-146.1597|-156.1597|-176.1597|-181.1597|-171.1597||-146.1597|-381.1597|-451.1597|-379.8996|-568.7774|235.8217|275.8217|275.8217|325.8217|280.8217|392.5797|365.0886|385.654||-35.0143|-50.0143|-95.0143|-195.0143|-205.0143|-130.0143|-65.0143|-55.0143|-165.0143|-280.0143|-360.0143|-396.4048|-421.5609|-457.5677||-487.6144|-467.6144|-443.2644|-283.2644||-248.2644|-288.2644|-458.2644|-580.2701||-485.2701|-625.2701|225.6209|185.6209|365.6209|369.301|311.12|261.12|261.12|281.12|181.12|141.12|181.12|256.12||191.12|256.12|191.12|281.12|296.12|331.12|36.12|21.12|211.12|326.12|391.12|401.12|291.12|331.12|301.12||576.12|504.0222|634.4691|480.077|480.077|580.077|460.077|270.077|585.077|610.077|713.4189|721.021|876.2979|681.2979|||836.2979|911.2979|1048.6643|1007.9603|1282.1781|1232.5656|1422.5656|1268.4062|1482.7237|1412.7237|-246.5584|-846.5584||-1046.5584|-1126.5584|-1377.8427|-971.7696|-1451.4107||-966.0119|-753.3465|-750.6628|-1246.292|-717.5467|-683.391|-713.391|-874.0188|-494.0188|-494.0188|-594.0188|-601.6875|-593.5417|-493.3796|-498.1996|-374.1107|-335.6785|-372.4382|-282.4382|-282.4382|-282.4382|-252.4382|-342.4382|-388.8202|-362.0225|-414.4694|-275.8484|-305.8484|-285.8484|-305.8484|-225.8484|-225.8484|-335.8484|-378.7204|-411.9115|-345.8535|-315.8535|-285.8535|-205.8535|-285.8535|-365.8535|-375.8535|-400.9484|-456.6093|-435.677|-423.53|-436.7|-373||-450||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-312.8346|-253.8346|-272.8346|-237.8346|-390.8346|-376.8346|-354.8346|-513.8346|-750.8346|-826.4273|-879.697|-930.9411|-979.9346|-1015.9353|-897.9353|-938.9353|-938.9353|-982.9353|-663.9353|-787.9353|-1062.9353|-1034.9353|-1371.9353|-1378.9353||-1382.7059|-1218.0065|-1317.4517|-1365.6808|-1116.6808|-742.6808|-866.6808|-784.6808|-734.6808|-741.6808|-706.6808|-851.6808|-841.6808|-896.6808|-959.6808|-1046.6808|214.8257|164.8257|385.8257|393.8257|512.8257|749.8257|588.8257|556.8257|489.8257|572.8257|478.8257|367.8257|656.8257|1005.8257|1312.2508|1287.1676||671.1636|757.1636|728.1636|687.1636|688.1636|1086.1636|1103.3557|900.3557|394.3557|180.3557|172.3557|193.3557|295.3557|206.3557|378.3557|513.3557|756.3557|881.0619|858.0132|724.0188|591.0188|806.0188|775.632|798.3188|779.3188|673.3188|672.3188|610.3188|632.3188|671.3188|602.3188|717.3188|716.3188|699.3188|785.3188|722.3188|770.3188|802.3188||953.3188|1078.3188|1053.3188|1127.3188|1002.3188|1103.3188|1096.3188|830.3188|1012.3188|1136.9098|-464.9224|-782.9224|-257.9224|-315.9224|-489.9224|-471.9224|-781.9224|-772.9224|-810.9224|-882.9224|-797.9224|-982.9224|-988.9224|-1003.9224|-791.9224|-439.9224|-185.9224|-585.9224|-689.9224|-897.9224|-1036.136||-974.0483|-746.0483|-813.0483||-753.0483|-951.1214|-822.1214|-945.1349|-986.2609|-1018.6617|-1126.6617|-1137.0916|-989.0916|||-1247.0916|-1309.0916|-1312.3404|-1478.3404|-1478.3404|-1592.7455|-1585.7455|-1442.7455|-1679.7455|-1575.951|-1424.951|-1420.951|-1640.951|-1938.3344|-1504.7338|-1605.7338|-1358.2455|-1245.2455|-1592.2172|-1237.408|-1628.5346|-1094.5346|-933.5346|-819.5346|-334.5346|-296.5346|-374.5346|-403.5346|-420.5346|-403.5346|-374.5346|-97.5346|-624.5346|-924.5346|-709.6462|-672.6462|-611.6462|-677.6462|-344.6462|-309.6462|-637.6462|-609.6462|-654.6462|-708.6462|-509.6462|-409.6462|-364.6462|-488.6462|-502.6462|-529.6462|-478.6462|-496.6462|-599.6462|-660.6462|-531.6462|-707.3846|-767.7051|-861.3946|-710.981|-671.981|-705.59|-777.358|-834.358|-790.5089|-827.74|-859.74|-687.74|-807.74|-920.5|-772.5||||||||||||||||||||||||||||||||||||||
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-24.1841|-22.0341|-18.9341|-15.0842|-21.8841|-39.3841|-24.0341|-27.1341|-24.0341|-23.9841|-26.0842|-12.4341|-6.2341|-12.1841|-5.8342|-8.0341|-11.2841|-9.0842||-3.4841|-8.8841|-13.9341|-21.3342|-35.3342|-44.2341|-49.3379|-48.4394|4.7987|17.5487|26.9487|25.6987|33.3487|40.3095|15.4594|15.7595|9.9594|17.0595|20.7595|17.3095|15.4594|8.1094|5.7094|12.9095|23.9095|29.0438|27.8939|25.9439|28.1238|29.8653|27.2254|27.6615|28.9323|32.9525|27.0417|34.4352|28.6169|38.3688|22.2655|24.2155|22.4655|22.2155|20.6155|15.9155|23.3655|28.3655|28.3155|29.9655|10.5655|13.5155|20.4655|17.6155|18.9155|16.8655|18.3155|17.8155|21.4155|16.8155|21.2155|24.3655|20.1155|23.5655|32.7655|37.3655|31.2061|28.7595|31.28|33.8278|37.6683|31.9683|33.587|35.3772|27.3612|22.4612|21.5112|14.8612|12.7612|7.6112|10.0612|15.3612|15.6612|23.2112|22.7612|33.7112|32.9958|30.2703|28.2754|28.4032|27.6063|23.5593|19.7093|20.8593|25.7593||23.9093|24.2093|27.8593|28.5326|23.0326|26.6827|22.4827|26.7826|23.1326|26.0326|25.3326|25.8826|36.1326|-1.7924|-7.5424||-12.7424|-21.1424|-24.1923|-28.4423|-29.7424|-22.7424|-24.8924|-27.2424|-9.5924|-20.5924|-28.7424|-43.8424||-51.2924||-55.486|-59.6011|-65.6401||-70.0917||-73.613|-62.0081|-70.5081|-70.8302|-71.7303|-79.6302|-78.4803|-83.4892|-71.3963|-68.607|-70.4772|-66.1997|-66.7866|-46.0866|-55.2574|-33.64||-38.54|-21.14|-21.54|-30.14|-25.44|-36.89|-34.74|-33.6427|-19.5927|-9.1927|-8.2927||-11.6927|-21.9927|-17.3427|-11.6427|-10.3927|-6.9427|-5.7927|-7.7927|-3.7927|-3.4927|-3.1927|-10.7427|-16.9427|-22.0927|-12.6927|-3.1927|-6.1427|-12.7427|-14.0927|-15.4927|-21.2427|-20.3427|-13.0927|-11.1927|-6.1927|-20.2927|-25.7427|-21.9427|-29.0427|-33.3427|-40.3927|-49.6427|-50.3715|-54.2215|-55.36|-64.25|||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|-0.4926|-0.4426|-0.4426|-0.3426|-0.2926|-0.3926|-0.3926|-0.0926|-0.2926|-0.4926|-0.4926|-0.4926|-0.4926||-0.5426|-0.6426|-0.6426|-0.8926|||-0.8531|-0.8031|-0.8031|-0.9031|-1.0715|0.0179|0.5179|0.8179|0.6644|0.7215|0.7295|-0.0682|-0.2182|-0.3682|-0.3682|-0.5182|-0.3682|-0.4682|-0.3682|-0.4182|-0.3182|-0.2182|-0.2182|-0.3682|-0.4182|-0.2182|-0.5682|-0.7182|-0.7702|-0.7836|-0.5567|-0.5567|-0.6067|-0.6067|-0.7067|-0.8435|-0.8346|-0.8346|-0.7846|-0.6846|-0.7846|-1.0846|0.3694|0.3694|0.2703|0.1713|0.0228|0.1713|0.4189|0.6664|0.6332|0.7266|0.4791|0.4791|0.5286|0.5286|0.5286|0.4296|0.4296|0.6771|0.7496|0.7998|0.8364|0.7094|0.7433|0.5948|0.5948|0.4463|||0.5948|0.4958|0.4958|0.4463|0.4463|0.4958|0.4958|0.1492|0.4463|0.5453|0.9908|1.1284|0.9773|0.8783|0.7793|1.0089|0.9284|0.7456|0.7156|0.9244|0.9694|0.9451|0.9346|0.9894|1.1379|0.9399|1.1874|1.0884|1.2093|1.143|1.2974|1.2958|1.4838|1.3567|1.2577|1.2577|1.3567|1.2082||1.6538|1.7507|1.6022|1.5527|1.3052|0.9586|0.9091|0.8101|1.4537|1.6022|1.7329|2.03|2.2995|1.8785|2.2192|2.0505|2.3113|2.0868|2.5937|||2.7361|2.7431|-0.4762|-0.1792|-0.3772|-0.6247|-1.5653|-1.6148|-2.1594|-3.2485|-1.643|-1.8696|-1.7972|-1.0546|-1.3203|-0.8275|0.0656|0.2636|0.3131|0.3626|0.2636|0.3626|0.3626||1.2537|-0.2078|-0.3068|-0.2573|-0.1583|-0.0098|-0.0593|-0.2078|-0.2573|-0.2078|-0.2573|-0.2573|-0.4059|-0.4059|-0.4059|-0.3564|-0.5049|-0.3068|-0.5049|-0.5032|-0.6554||||||||-0.3956|-0.3461|-0.3461|-0.4946|-0.4507|-0.4507|-0.4507|-0.5475|-0.5644|-0.5941|-0.5941|-0.5446||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|8.9893|11.5775|7.4775|7.8472|9.2959|6.5959|9.9899|5.0444|5.5899|5.9899|6.5999|-0.0451|-1.7451||-1.9451|-2.2451|-2.7451|-3.5451|||-6.6451|-7.9421|-7.2421|-8.2467|-8.913|2.7243|3.7243|3.2243|4.5243|3.8243|1.9243|2.4243|2.8243|0.8243|1.4243|3.0243|4.1243|4.7243|6.8243|7.8243|9.1048|9.6497|9.8886|10.2285|8.9285|9.1062|8.9062|10.251|5.851|1.251|4.551|4.951|6.651|7.7025|6.9025|6.7242|6.3242|7.3242|8.5935|5.3039|7.5988|-1.813|-3.213|-1.813|-2.913|-6.313|-7.8033|-7.2259|-6.7933|-4.1933|-4.4933|-5.7933|-7.2425|-7.9417|1.9235|1.7235|1.9235|2.5235|1.1235|3.4235|5.0235|5.0594|5.4327|-0.415|-0.415|-2.315|-2.215|-4.215|||-3.815|-3.715|-3.115|-4.115|-2.915|-3.115|-2.915|-6.015|-4.815|-6.9666|2.0723|1.2723|2.8723|5.3723|5.0723|4.9723|4.1723|4.5723|3.2723|4.0723|3.5723|3.1723|3.3723|1.7723|4.3723|3.5723|3.8723|3.0723|3.7723|4.2723|6.5723|6.7723|9.3025|7.4194|6.6327|5.2835|5.5835|4.9835||6.5835|6.9427|7.353|7.4534|7.6704|9.1005|7.5306|3.9306|6.4306|5.8306|7.2693|6.2693|7.4603|7.0296|7.4295|6.7296|8.8295|9.0162|10.018|||10.2033|-0.709|-2.009|-3.109|-1.909|-2.809|-5.009|-7.209|-7.109|-12.709|-9.6574|-12.1574|-12.503|-10.103|-11.1588|-7.4733|0.6959|0.9959|4.2959|5.0959|2.7959|3.2959|1.5959||1.6959|4.3959|3.9959|3.4959|4.9959|6.6959|6.6554|6.7554|6.7326|8.1326|8.7085|-2.4621|-6.2621|-7.1621|-6.5621|-4.7621|-6.7621|-5.7621|-7.8621|-8.8746|-9.2384||||||||-6.1983|-6.5238|-6.8238|-7.1425|-6.6425|-7.7425|-9.3695|-8.5828|-9.5975|-9.975|-10.1|-11.75||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|-19.0894|-26.2104|5.109|10.109|15.109|15.109|10.109|9.109|14.109|19.109|20.109|19.8321|16.8321|26.2024|17.2804|17.5338|19.8709|-8.9535|-9.9535|||-13.9535|-7.9535|-5.9535|-8.9535|-5.9535|-6.9535|-5.9535|-8.9535|-8.9535|-11.9535|-9.9535|-12.9535|-16.9535|-14.3932|-14.3932|-17.4924|-16.5263|-15.5263|-12.5263|-7.5263|-8.5263|-8.5263|-5.5263|-9.5263|-6.5263|-5.5263|-4.5263|-11.5263||-3.5263|-5.5263|-2.5263|-3.5263|-8.5263|-10.5263|-12.5263|-12.5263|-13.5263|-21.5263|-22.5263|-25.5263||||-23.5263|-19.5263|-30.5263|-26.5263|-26.307|11.9345|16.9345|17.2021|14.2021|12.2021|15.2021|14.8357|17.5396|19.3218|17.8576|15.8417|10.8874|10.8874|12.8874|9.8874|10.8874|12.8874|14.9859|16.4844|18.4271|19.1968|19.7742|21.138|21.1721|18.1721|21.1721|22.1721|14.1721|8.1721|19.1721|14.1721|25.1721|27.7468|31.2187|22.8541|25.5601|20.4295|19.4295|22.4295|26.3105|23.2339||||19.4843|20.4843|16.4843|18.4843|16.4843|13.4843|10.4843|14.4843|7.4843|15.4843|13.4843|13.4843|18.4843|18.4843|21.4843|26.4843|27.5937|21.1041|22.7031|18.7031|16.7031|12.7031|11.7031|20.7031|32.3368|-7.1371|-16.1371|-18.1371|-23.1371|-24.1524|-25.1693|-23.3437|-24.3437|-28.3437|-23.3437|-26.3437|-28.3437|-27.3437|-31.3437|-28.3437|-20.3437|-18.3437|-35.3437|-42.3437||-41.3437|-42.3437|-42.3437|-57.4374|-51.4305||-37.644|-35.644|-33.644|-36.8822|-25.8175|-23.8175|-27.0463|-25.0463|-23.4404||||-20.656|-19.6214|-16.6214|-20.6214|-22.1904|-16.7671|-17.6199|-13.6199|-17.1888|-14.5431|-20.8742|-12.8742|-13.0607|-10.0607|-11.0675|-11.7416|-11.9352|-9.5|-9.5|-10.5|-10.5|-7.5|-8.5|-8.5|-8.5|-7.5|-7.5|-9.5|-7.5|-5.5|||-9.5|-10.5|-10.5|-14.5|||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|1.5642|1.9642|2.2642|2.4642|1.5642|2.5642|2.0642|2.3642|2.0642|2.3642|2.3642|1.3642|2.4642||2.6582|3.1582|-0.2087|-1.8087|||-2.6087|-2.0087|-2.7087|-3.2087|-4.1597|-3.6934|-2.7934|-2.3934|-1.9934|-2.7934|-3.0934|-3.2037|-3.1962|-2.7962|-2.3962|-2.7962|-2.6962|-2.0962|-3.2962|-3.8569|-3.7535|-3.9535|-4.5592|-3.4592|-3.4592|-3.1592|-2.9592|-3.8592|-3.4592|-4.7592|-2.3592|-1.9592|-3.1592|-3.6592|-3.4592|-3.2592|-4.0592|-4.7157|-4.2675|-3.687|-3.687|-3.4911|-4.0679|-3.7438|-3.8437|-4.1438|-4.6438|-4.9375|-4.1806|-4.284|-4.284|-4.9767|-5.2296|-5.6829|-5.8184|-4.8184|-5.2445|-4.2445|-4.2445|-2.7445|-2.2445|-2.7445|-2.7445|-2.2445|-3.2445|-4.2445|-5.2445|-5.2445|||-5.2445|-6.2445|-5.2445|-7.7445|-6.8828|-6.4254|-6.102|-7.602|1.8821|3.8821|5.8821|6.5079|7.0643|5.9326|5.0084|6.5093|4.2243|3.7243|2.7243|4.2243|4.2243|4.7243|4.2243|4.2243|4.7243|5.0361|5.0361|4.0693|4.5693|3.0693|4.5693|5.0693|5.5693|4.0693|4.0693|3.5693|4.5693|4.5693||8.0693|6.3548|5.082|4.782|2.382|1.982|1.582|2.382|5.582|6.582|5.3482|6.3482|7.5255|6.6255|8.2895|-1.0956|-1.3956|-3.8956|-4.6956|||-4.6956|-4.8956|-4.1956|-2.9956|-4.1956|-2.7956|-6.2956|-8.1956|-7.6956|-11.5956|-9.5562|-8.4569|-7.7465|-7.1628|-8.2365|-5.6777|-4.6777|-5.2808|-3.841|-2.841|-3.841|-3.8233|-4.3824||-2.8824|-3.3824|-3.3824|-4.4805|-4.5894|-4.095|-4.095|-4.3221|-4.3221|-4.8221|-4.8221|-4.3221|-4.8221|-5.8221|-5.1726|-3.1726|-5.1726|-5.4723|-5.4723|-5.3304|-6.1449||||||||-4.2165|-3.7317|-3.7317|-3.7317|-4.2317|-5.313|-4.5145|-5.487|-5.487|-5.93|-5.5|-5||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-2.2543|-2.2298|0.3786|0.7386|1.0686|0.7986|0.8486|0.9086|1.5686|1.9686|2.3286|2.9484|-0.8497|-0.9597|-1.7097|-1.9797|-2.3897|-2.2097|-2.6997|-2.7763|-1.8363|-1.8163|-1.5363|-1.3363|-1.2663|-2.1563|-2.1263|-1.6963|-1.1363|-2.2663||-1.9163|-2.1663|-2.5763|-1.9263|-2.5563|-2.8787|-3.0474|0.2258|1.4058|0.9558|0.9958|1.6658|1.6558|1.7058|1.6958|2.2658|2.1558|2.1858|1.8458|2.1658|1.8958|2.3058|2.1058|2.1158|2.1958|2.2358|2.2639|1.9039|2.0039|2.2639|1.5439|2.1839|2.2239|2.5739|2.2794|2.2687|2.3449|1.6349|1.6849|1.0249|1.9649|1.8849|1.4649|1.8449|1.3849|1.2349|1.2149|1.6649|1.8049|2.2549|2.3449|2.2449|2.2049|2.6249|2.2733|3.3859|2.4048|2.3148|2.4676|2.3012|2.068|1.7829|1.9529|1.9829|2.4629|2.5015|2.3878|2.4878|2.3415|2.4715|2.0215|2.6215|1.9915|1.9215|2.5315|2.8328|2.2028|2.7828|2.8198|3.0498|2.9203|2.6903|2.0803|1.8403|2.7703|2.9303|3.1003|2.6203|2.4003|2.7403|2.8703|2.4403|3.0703|3.6825|3.355|3.7139|3.2089||3.6289|4.1843|3.1066|2.9266|3.2266|3.9266|2.9074|3.0474|3.1074|3.0374|2.4274|1.6374|1.5774|1.7674|||2.3174|2.0974|2.5274|3.4074|3.1074|4.2674|3.9774|2.8374|2.9474|5.5474|3.9174|2.7074|2.5574|4.8974|-1.5081|-3.1481|-3.1481||-2.1481|-2.7181|-3.6157|-2.7671|-3.1671|-3.0263|-3.4346|-2.5746|-2.8346|-2.4846|-2.7146|-2.2112|-2.6146|-2.7046|0.3654|1.6654|1.5954|1.6154|1.7554|1.2754|1.3954|1.4254|0.8354|0.5554|0.4854|0.5954|1.5554|1.7654|2.0954||2.3238|2.4092|2.0624|2.0315|1.3815|1.7715|1.6715|1.6315|2.1512|1.7171|1.6971|2.2096|-0.7803|-1.4803|-1.5693|-1.4112|-1.3612|-1.4967|-1.3067|-1.44|-1.46||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-2.483|-2.183|-2.809|-2.309|-2.309|-1.709|-2.109|-2.409|-3.009|-3.509|-3.7489|-3.5599|-3.5055||-3.2168|-3.0168|-2.7168|-3.9168|||-4.0168|-4.5665|-4.2665|-5.3794|-4.716|0.1828|1.3828|0.8828|1.4828|2.7828|2.6828|3.1828|3.1828|2.2828|3.1828|4.4828|4.1828|3.2828|6.4828|6.4421|4.1356|2.538|3.538|3.238|3.238|3.938|3.838|4.4586|2.0586|1.1586|2.7586|2.9151|3.089|-0.6204|-0.9204|-1.6204|-1.5204|-0.8204|-1.1204|-2.5204|-2.5204|-2.5204|-2.8204|-2.4204|-2.6204|-2.7204|-4.1204|-4.0535|-3.4535|-2.0535|-2.0535|-2.4535|-3.0535|-3.632|-3.032|-2.932|-2.632|-1.932|-2.032|-0.432|-0.532|-2.632|-2.232|-2.732|-2.732|-2.432|-3.432|-3.7855|||-3.2713|-3.2713|-3.1713|-3.7713|-4.1713|-4.4608|-4.1608|-4.8608|-4.2608|-5.7009|3.3863|3.2863|3.5863|3.8383|3.1382|3.8383|5.0481|3.9392|2.5392|2.7392|3.3392|2.8392|3.3392|3.3392|2.8802|2.2802|1.5802|1.0802|1.8802|2.2802|3.4802|2.6867|2.9867|3.0741|3.4268|2.6686|2.9429|2.5795||3.1795|2.8828|2.8031|2.9928|2.5428|2.6428|2.3428|2.0428|3.2928|3.0928|3.2608|3.4108|3.9981|3.5729|3.8394|3.6882|4.1786|4.3123|4.4303|||4.9726|-0.0116|-0.8116|-1.3116|-1.3116|-1.1116|-2.4116|-3.7116|-3.8116|-6.8116|-5.499|-5.585|-5.3395|-3.0395|-4.3022|-2.3005|-1.8005|-1.3005|-0.5005|-0.9005|-1.1005|-1.3005|-2.3005||-2.3005|-2.5005|-2.1561|-2.6624|-2.7026|-2.6|-2.6|-3|-3.4111|-3.1458|-3.3458|-2.9458|-3.3458|-3.9286|-4.0207|-3.5095|-4.1095|-3.8623|-3.7623|-3.6782|-4.0782||||||||-1.9456|-2.9456|-3.3456|-3.6729|-3.7289|-3.7289|-4.56|-4.26|-4.06|-4.46|-4.26|-5.3||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|0.0384|0.0384|0.0084|0.0384|0.0384|0.1184|0.0644|0.0738|0.0803|0.0742|0.0642|0.0842|0.0842|0.1077|0.0577|0.0377|0.0577|0.0577|0.0877|0.0677|0.0577|0.0577|0.0677|0.0477|0.0377|0.0477|0.0777|0.0877|-0.0141|-0.0141||-0.0341|-0.0441|-0.0141|-0.0041|-0.0341|-0.0141|-0.0341|-0.0341|-0.0341|-0.0241|-0.0541||-0.0141|-0.0641|-0.0641|-0.0841|-0.0741|-0.0841||-0.0841|-0.0741|-0.0641|-0.0741|-0.0041|-0.0641|-0.0941|-0.1079|-0.0987|-0.0787|-0.0687|-0.0887|-0.1203||-0.1169|-0.1172|-0.1125|-0.1125|-0.0992|-0.1192|-0.1074|-0.1274|-0.1004|-0.1219|-0.1019|-0.1019|-0.1119|-0.0719|-0.1019|-0.0819|-0.1219|-0.1019|-0.1119|-0.0919|-0.1419|-0.1219|-0.1219|-0.1419|-0.1627|-0.1524|-0.1538|-0.1725|-0.1634|-0.1792|-0.1692|-0.1492|-0.1692|-0.2414|0.0599|0.0899|0.1399|0.1499||0.1199|0.1599|0.2293|0.1481|0.1323|0.1061|0.0861|0.0961|||0.0961|0.1461|0.1352|0.1285|0.1272|0.1205|0.1005|0.1205|0.1305||0.165||0.1495|0.1477|0.1375||0.1311|0.1523|0.1517|0.1617|0.1317|0.1517|0.1317|0.1317|0.1817|0.1663|0.1705|0.1605|0.1972|0.1796|0.1996|0.2246|0.229|0.245|0.2851|0.2451|0.2651|0.2651|0.3156|0.3158|0.3558|-0.0248|-0.0948|-0.1648|-0.2748|-0.1948|-0.3048|-0.2648|-0.2748|-0.3442|-0.2408|-0.2409|-0.1419|-0.1819|-0.2216|-0.1706|-0.1306|-0.1706|-0.1651|-0.1884|-0.1166|-0.1551|-0.1679|-0.1378|-0.1478|-0.1264|-0.102|-0.112|-0.112|-0.082|-0.122|-0.102|-0.112|-0.062|-0.082|-0.042|-0.112|-0.102|-0.122|-0.102|-0.076|-0.086|-0.106|-0.1222||-0.0919|-0.1176|-0.1151|-0.0957|-0.0919|-0.0843|-0.092|-0.0867|-0.0963|-0.0963|-0.0875|-0.0975|-0.1077|-0.0797|-0.103|-0.075||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2.1566|0.4476|3.0116|7.2846|9.8506|11.5606|11.5606|6.4316|8.9956|12.4136|12.4136|14.9786|14.9786|14.5772|13.7242|17.432|16.6608|9.9646|9.9646|||2.2696|9.9646|9.1076|10.8803|14.3683|9.4154|8.5604|7.9925|6.4582|5.6052|7.3142|9.5071|4.5877|5.4457|5.4457|6.2987|6.8596|5.8634|5.1377|5.8983|6.0333|5.1783|6.8873|7.0827|8.1553|-2.3178|-2.3178|-2.3178||-0.6098|-1.4648|-1.4648|-3.1758|-3.1758|-2.3178|-3.1758|-5.7408|-5.7408|-6.5928|-5.7408|-5.7408||||-5.7408|-3.1758|-4.8828|-8.3038|-8.3233|-8.3449|-5.7964|-5.7964|-5.7964|-8.5289|-5.8687|-6.3792|-5.7571|-5.8273|-6.7613|-5.5669|-5.9068|-5.9068|-5.0488|-6.7598|-8.5551|-8.273|-7.7699|-6.9119|-6.9119|-6.0589|-4.3479|-6.9119|-6.9119|-7.7699|-6.9119|-6.0589|-8.6229|-12.7155|1.3394||8.1784|8.1832|9.0464|7.7711|8.9189|7.9299|7.0739|6.2209|8.7849|9.6389||||-2.5373|-4.2463|-1.6793|-2.5373|-4.2463|-9.3733|-12.4585|-11.7035|-12.748|-10.185|-9.33|-5.909|-6.767|-8.476|-5.909|-1.635|-5.056|-7.62|-7.62|-13.603|-16.5411|-14.2503|-16.6376|-14.8293|-14.2926|-15.5576|-15.0919|-15.0919|-18.3479|-17.5329|-19.9779|-16.9634|-16.9634|-22.9633|-20.0425|-21.9063|-22.4412|-22.3562|-24.7992|-23.9842|-21.5432|-15.0292|-19.9142|-30.4982||-28.2353|-31.2741|-25.5731|-12.5481|-31.2741||-15.7151|-17.3421|-20.6001|-21.6684|10.5143|11.3293|12.9573|17.0675|-11.7264||||-5.2626|-4.4506|-3.6346|-5.2626|-4.7432|-3.9272|-5.5552|-6.1097|-6.9247|-6.9702|-7.6076|-7.1861|0.7001|2.328|1.516|4.7711|5.587|6.4001|7.214|8.1056|7.9665|8.4887|8.4887|8.6567|10.2847|10.8861|9.6091|10.2231|10.7245|-0.5419|||-3.7969|-9.4959|-8.145|-10.588|||||||||||||||||||||||||||||||||||||||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|1.2764|1.2764|1.3764|1.4515|1.7161|1.2768|-0.5176|-0.7576|-0.9176|-0.6576|-0.7576|-0.3776|-0.1776|-0.2776|-0.6176|-0.8176|-1.0176|-1.1451|-0.9112|-1.0912|-1.068|-1.1589|-1.151|-1.0401|-1.1401|-1.1801|-1.1401|-1.0801|-0.7401|-1.0201|-0.7801|-0.6801|-0.8201|-0.9601|-0.9801|-1.0801|-0.8001|-0.4801|-0.8801|-1.2601|-1.6223|-1.4405||-1.3205|-1.1005|-1.3205|-1.2405|-1.1405||-1.1405|-0.9805|-0.8005|-0.9405|-1.0405|-1.0405|-1.3405|-1.0405|-1.7405|-2.1405|-2.7217|-2.3541|-2.5912|-2.8658||-1.7658|-1.1458|-2.0458|-2.4342|-1.8802|-1.8925|-1.8554|-1.5954|-1.1154|-1.4954|-1.3354|-2.0354|-2.1526|-2.5696|-2.434|-2.3189|-2.3321|-2.1485|-2.0285|-2.2485|-2.3285|-2.7628|-2.3412|-2.8212|-2.4647|-3.0763|0.0078|0.2878|0.7678|1.0078|0.7678|0.9078|0.7678|0.7678||2.3478|2.7678|2.8678|1.7678|2.4716|2.9516|2.564|-0.5295|-1.1495|-1.3695|-1.9295|-2.0017|-1.8119||-1.9791|-1.6391|-2.0391|-1.8855|-2.3055|-2.1655|-1.7255|-2.0655|-2.5139|-2.3723|-2.1723|-2.1523|-2.7323|-2.5923|-3.2992||-2.9366|-2.4966|-2.6766|-2.4966|-2.4766|-2.3766|-2.6566|-2.1966|-2.2766|-2.7166|-3.5566|-1.1566|-3.0566|-4.1166|||-4.4373|-4.6896|-4.4096|-5.0296|-5.4785|-4.5985|-4.3185|-5.1585|-4.2985|-4.7585|-6.5585|-7.0821|-6.7821|-7.8879|-7.5099||-6.7108|-6.7108|-4.9108|-5.9765|-4.2515|-4.2015|-5.546|-2.246|-1.446|-1.046|-2.546|-3.796|-4.5094|-3.4033|-3.1533||-1.9568|-1.6568|-1.3568|-1.7568|-2.3568|-2.3568|-2.4568|-2.2568|-2.7242|-2.6269|-3.2466|-2.7055|-2.0555|-2.7055|-2.8055|-3.7055|-3.7172|-3.1719|-2.9188|-2.748|-2.348|-1.648|-1.598|-2.098|-2.948|-4.2478|-2.9586|-3.6152|-3.3549|-3.2049|-3.8049|-4.0082|-4.4925|-4.4|-4.825|-5.05|-4.55||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|70.8323|78.6579|-20.7028|-17.7529|-13.1528|-35.9028|-35.9028|-40.0029|-36.9028|-50.4528|-59.1028|-69.2784|-58.2284|-50.2284|-54.3284|-65.3284|-68.1288|-70.7787||-67.6288|-74.1181|-80.4812|-74.4959|-72.2459|-83.8538|-82.7348|-95.3164|-86.6919|-54.9419|-69.9919|-65.6919|-69.9419|-69.392|-91.5919|-89.7292|-91.5292|19.5262|33.0262|19.8262|38.2262|23.1263|18.1263|14.1263|41.0262|28.3763|47.7262|51.9762|64.5262|72.893|83.7526|65.3526|66.8026|84.534|41.3839|43.484|36.3339|31.1339|41.8839|43.484|32.234|22.934|25.8839|35.0839|37.184|33.734|37.284|37.0839|27.0839|34.3839|42.8339|42.234|55.0839|37.934|33.184|50.934|62.284|63.8339|76.234|67.034|57.3839|54.434|72.434|81.3599|75.2598|62.7098|47.4099|62.6599|61.4099|81.3599|85.9598|-3.515|-17.215|-20.465|-8.515|-33.1151|-48.015|-28.6151|-41.515|-42.3151|-41.8151|-40.1651|-31.465|-14.515|-11.3151|-31.3151|-15.5651|-5.765|-4.5651|-49.6651|-40.0651|-42.4151|-50.3151||-56.9151|-60.465|-62.4151|-56.365|-66.9151|-71.239|-79.8933|-78.1914|-79.1414|-89.7266|-99.0906|-108.884|-96.8628|-118.3447|-117.148||-93.648|-85.098|-81.448|-114.148|-126.3583|-123.7583|-126.2583|-127.5083|-144.2519|-155.3519|-151.1255|-158.0255||-165.3922||-158.5185|-157.4684|-136.4684||-153.4684||-133.5185|-128.4185|-128.4185|-107.5685|-99.1685|-138.2184|-169.2685|-191.1185|-157.2685|-178.3685|-173.1983|-159.1457|-154.5457|-99.1457|-101.0457|-100.3441||-92.0441|-89.6212|-103.7319|-92.7243|-109.9409|-102.5915|-81.7415|-82.8572|-92.3525|-93.7639|-91.2987||-84.2855|-79.1355|-96.6355|-89.9756|-103.2645|-109.7884|-92.4501|-97.7001|-112.7403|-80.1403|-67.1403|-50.0404|-90.2403|-90.5903|-63.851|-83.2011|-74.1532|-68.6032|-48.2532|-53.4032|-70.0531|-79.3532|-85.2031|-93.4892|-79.2392|-84.668|-83.418|-83.0665|-84.0166|-87.2666|-104.8629|-94.1421|-97.3356|-98.023|-110.3199|-112.4499|||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-0.2515|-0.1925|-0.1495|-0.2557|0.0513|0.0973|0.1083|0.1143|0.0923|0.1143|0.1403|0.1413|0.1243|0.1073|0.1323|0.1313|0.1433|0.1373|0.1503|0.1873|0.1673|0.2373|0.1393|0.1273|0.1573|0.2073|0.2896|0.1579|0.2649|0.1477|0.1847|0.1237|0.1907|0.2049|0.1337|0.1037|0.0187|0.0267|0.0227|0.0487|0.0677|0.1049|0.0654|0.0788|0.061|0.055|0.061|0.0683|0.0813|0.0589|0.0569|0.0709|0.0649|0.0753|0.0663|0.0693|0.0653|0.0393|0.0443|0.0433|0.0433|||||0.0553|0.0633|0.0643|0.0423|0.0403|0.0423|0.0533|0.0583|0.0573|0.0553|0.0743|0.0783|0.0783|0.0943|0.1063|0.0993|0.1779|-0.0821|-0.0831|-0.0967|-0.1062|0.0005|0.0225|0.0425|0.0545|0.0715|0.0775|0.0845|0.0825|0.0625|0.1235|0.1107|0.1007|0.1349|0.0891|0.0881|0.0731|0.0851|0.0851|0.0651|0.0781|0.0731|0.0871|0.0431||||||0.0401|0.0411|0.0331|0.0461|0.0591|0.0561|0.0931|0.1231|0.1431|0.2381|0.1977|0.1407|0.189|0.1708|-0.0116|-0.0066|-0.0396|-0.0636|-0.1196|-0.1356|-0.1626|-0.1268|-0.1354|0.0353|0.0503|0.0363|0.0793|0.0883|0.0803|0.0923|0.0993|0.1233|0.1423|0.1667|0.1664|-0.006|-0.016|-0.012|-0.07|-0.064|-0.043|-0.083|-0.139|-0.1588|-0.1486|-0.1796|-0.1575|-0.1525|-0.1285|-0.1735|-0.1619|-0.1284|-0.1624|-0.1895|-0.1778|-0.119|-0.1497|-0.0926|-0.1228||-0.1021|-0.1065|-0.1025|-0.0865|-0.0595|-0.0525|-0.0545|-0.1085|-0.1425|-0.1485|-0.1413|-0.1415||-0.1389|-0.1632|-0.1407|-0.0736|-0.089|-0.0783|-0.0483|-0.0683|-0.0683|-0.0883|-0.0992|-0.0958|-0.0853|-0.0898|-0.0917|-0.1017|-0.1052|-0.1163|-0.1315|-0.1315|-0.1415|-0.1215|-0.1715|-0.1615|-0.181|-0.181|-0.215||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|-0.1855|-0.1516|-0.1516|-0.1855|-0.2533|-0.2194|-0.2194|-0.1177|-0.1855|-0.1855|-0.1516|-0.1516|-0.1177||-0.1177|-0.1177|-0.1516|-0.2194|||-0.2804|-0.2533|-0.2533|-0.2872|-0.3618|-0.266|-0.1982|-0.0964|-0.0625|-0.2321|-0.1642|-0.2321|-0.1982|-0.1642|-0.1642|-0.2321|-0.1982|-0.2321|-0.266|-0.2779|-0.2779|-0.2728|-0.2389|-0.2728|-0.2899|-0.2622|-0.2622|-0.2283|-0.1266|-0.2283|-0.0249|-0.0927|-0.0588|-0.0588|-0.1266|-0.1944|-0.1944|-0.1266|-0.1944|-0.1605|-0.1944|-0.2283|-0.2622|-0.1605|-0.2283|-0.2283|-0.2622|-0.3196|0.072|0.1738|0.3078|0.2585|0.1634|0.2268|0.2327|0.201|0.1693|0.201|0.201|0.2644|0.2625|0.2625|0.2625|0.2733|0.2416|0.2416|0.2099|0.1783|||0.2733|0.2991|0.2991|0.2674|0.2674|0.2358|0.2674|0.109|0.1407|0.2041|0.2674|0.2358|0.2041|0.2358|0.2358|0.357|0.2594|0.2635|0.2682|0.2258|0.2579|0.2873|0.2239|0.2239|0.2873|0.2556|0.2873|0.2735|0.3126|0.2809|0.376|0.3126|0.3443|0.3685|0.342|0.3103|0.342|0.2786||0.4053|0.4398|0.4429|0.4291|0.3023|0.3023|0.3023|0.2389|0.334|0.3657|0.334|0.4607|0.5049|0.4242|0.4876|0.4991|0.5085|0.5093|-0.0026|||-0.0913|-0.0533|-0.0406|-0.0216|-0.0469|-0.0469|-0.3765|-0.6047|-0.4652|-0.8518|-0.544|-0.5066|-0.4629|-0.3425|-0.4218|-0.3165|-0.2531|-0.3869|-0.2855|-0.2459|-0.2459|-0.3092|-0.3409||-0.333|-0.2934|-0.2934|-0.3788|0.1624|0.1624|0.1307|0.1307|0.099|0.099|0.099|0.0673|0.0673|0.0673|0.1307|0.1941|0.099|0.1307|0.0673|0.1624|0.0356||||||||0.2892|0.2368|0.2578|0.2583|0.3292|-0.0856|-0.1173|-0.1489|-0.1489|-0.1806|-0.2757|-0.3011||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|10.8436|9.3436|7.3436|9.3436|8.3436|9.3436|9.8436|12.3436|11.8436|15.3436|18.8436|18.1873|20.5917||16.5917|17.0917|22.5526|14.5526|||12.5526|9.5526|8.5526|8.0526|15.5526|17.5526|14.5526|16.5526|20.904|14.904|17.904|15.404|14.904|16.404|19.8335|20.3335|13.3335|18.8335|16.7666|17.2666|19.2407|16.1286|21.004|14.329|14.329|18.3655|13.3228|14.6181|9.1181|5.6181|12.1181|11.9368|10.3216|7.8216|8.7216|7.5216|8.4216|7.7216|11.9184|7.8871|8.1329|8.5329|9.0041|8.2041|9.5041|10.6379|5.5356|7.2356|5.6356|7.5356|6.3356|8.2006|-0.7905|-2.0905|-0.6905|-3.1905|-4.9905|-4.1905|-3.4905|-4.9905|-6.1905|-8.1228|1.2946|1.0946|0.9945|1.6946|0.0946|1.2946|||2.3945|2.2946|3.3945|3.0946|3.9945|3.1946|3.1946|2.3945|3.2946|3.6946|7.2946|7.9945|9.1946|9.7623|7.0623|6.7623|7.2623|9.5623|7.8623|10.1623|5.8623|4.7623|4.8623|2.6623|3.9623|2.9623|4.8623|6.0623|1.5623|2.5623|4.2623|5.7623|6.4623|7.9623|8.3623|6.8623|12.8748|-1.5611||-0.7611|-2.7611|-2.0611|-4.5611|-5.9611|-4.0611|-3.0611|-3.6611|-2.6611|-2.7611|-0.8611|-1.7611|-2.3611|-2.5611|-0.0611|-3.2611|-0.2611|-1.5611|-2.7611|||-5.6611|-6.8611|-10.4611|-8.9611|-8.7611|-9.2611|-9.9611|-12.0611|-12.4156|-13.8156|5.3879|4.4879|9.4879|10.3231|6.9231|8.9231|11.5312|7.1291|7.9452|6.7452|5.1452|7.3452|9.2648||3.8648|7.2648|4.7276|4.5276|4.8084|5.0538|4.8264|4.4294|6.4771|-2.4187|-3.2187|-3.2187|-3.4187|-4.1187|-4.5187|-3.0187|-3.8187|-4.1187|-5.0187|-5.2263|-7.6626||||||||-2.8273|-2.8273|-2.0273|-3.3273|-2.3273|-2.1273|-4.5273|-6.1273|-6.7248|-5.922|-5.78|-7||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|0.4702|0.3402||0.5302|0.7802|0.8902|1.0402|0.8502|1.1502|1.5002|1.8758||1.2846|1.0846|1.3646|1.3289|1.2689|1.1489|||0.7089|0.6889|0.3289|0.2689|0.4589|0.9389|1.0689|0.9289|1.2289|0.6789|0.8089|0.4489|0.4489|0.5189|0.2789|0.4089|0.6389|0.8989|1.2189|1.3289|1.5948|1.566|1.546|1.6261|1.4261|1.6161|2.099|1.5615|1.4915|1.2873|1.4253|1.8387|1.0287|0.5387|0.5587|0.7187|0.8687|0.9287|1.2887|1.5342|1.7424|-0.5059|-0.6259|-0.3859|-1.0359|-1.0648|-1.1009|-1.2483|-1.3619|0.2992|0.3192|0.3192|0.2392|0.3292|0.2492|0.5592|0.5692|0.6092|0.3492|0.4892|0.7392|0.4792|0.6892|0.9692|1.2392||0.9292|0.9792|1.0892||1.393|0.9934|1.1734|0.9834|0.9934|1.1438|1.0497|0.8554|0.9654|0.6054|0.7954|0.8054|0.9188|0.677|0.6706|0.7256|0.8085|-0.1349|-0.3449|-0.4649|-0.4749|-0.4449|-0.4549|-0.6249|-0.6583|-0.8497|0.0146|0.0346|0.1346|0.2746|0.3546|0.3946|0.3046|0.3446|0.4146|0.2246|0.1346|0.1346|||0.2246|0.1846|0.3046|0.4246|0.5046|0.7046|0.5246|0.6046|0.5746|0.5346|0.5046|0.6546|||0.6246|0.5946|0.8246|1.0046|0.7801|0.9756|0.7156|0.8356|0.8256|0.8156|1.0023|-0.1936|-0.4436|-0.5536|-0.4536|-0.6336|-0.3836|-0.3136|-0.6536|-0.6636|0.0356|0.1456|0.3256|0.1356|0.3556|0.5456|0.3656|0.3156|0.2956|0.2456|0.4356|0.3656|0.5256|0.4656|0.7056|0.8663|-0.1491|-0.2491|-0.2291|-0.1791|-0.1891|-0.4491|-0.5791|-0.5791|-0.5091|-0.4891|-0.6691|-0.6591|-0.889|-0.7984|-0.8626|-0.8229|||-0.7132|-1.0491|-0.6535|-0.77|-0.7433|-0.6004|-0.7159|-0.7349|-0.6955|-0.6904|-0.6204|-0.5804|-0.7904|-0.8721|-0.809|-0.785||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|-2.2131|-1.7631|-1.3631|-1.9631|-1.8631|-2.1631|-2.4631|-2.6979|-2.731|-2.6345|-3.1078|0.1095|0.2595||1.2595|2.2595|3.0095|3.7133|||1.7063|1.7063|2.1125|-1.3201|-1.8701|-1.9168|-1.827|0.2156|0.0156|0.2656|0.2656|0.4656|0.5656|0.6656|1.1656|1.5156|1.7656|2.3156|2.1662|2.2162|1.5494|1.5494|1.8494|1.1494|1.1994|1.6494|1.5494|1.0994|0.9994|0.5994|1.5994|1.4994|1.7494|1.8252|1.3252|1.1752|1.9252|2.828|-0.661|-0.561|-0.561|-1.211|-1.211|-0.761|-1.211|-1.711|-2.161|-1.9761|-1.804|-1.6656|-1.2912|-1.0912|-1.4412|-1.7906|-1.6906|-1.4406|-1.9406|-2.0562|-2.2291|-1.9429|-1.5429|-1.2429|-1.5929|-1.8929|-2.0929|-2.4199|-0.8892|-1.2892|||-1.1892|-1.2892|-1.3392|-1.2892|-1.1392|-1.3392|-1.5392|-1.7392|-1.7892|-2.5269|0.7374|0.7874|1.0874|1.7874|1.6361|1.6678|1.6448|1.5901|1.0401|1.3901|1.3901|1.6751|1.4242|0.8242|1.0742|0.7242|0.6742|0.4742|0.4242|0.5242|0.7242|0.9742|1.3242|1.2742|1.7242|1.6742|1.4742|1.3242||1.9742|1.7991|2.0879|1.7192|1.6192|2.0692|1.4192|1.6692|1.9019|1.8883|1.8827|1.9827|2.2642|2.0463|2.2764|2.3071|2.5218|2.5131|2.6507|||2.8424|-0.4624|-0.9624|-0.9124|-1.0124|-1.6624|-2.5124|-2.9624|-2.4624|-4.0124|-3.0934|-2.9934|-3.0419|-1.8919|-1.1802|-0.5302|-1.5302|-1.9419|-1.516|-1.2173|-1.5173|-1.5914|-1.6182||-1.5647|-1.3385|-1.3885|-1.0885|-0.6885|-0.6885|-1.0385|-1.5385|-1.79|-1.9583|-1.8279|-1.9279|-1.8891|-2.0391|-2.1462|-1.7696|-1.9696|-1.4696|-1.8696|-1.5153|-1.9653||||||||-0.8105|-0.9605|-0.8105|-0.9105|-1.3105|-1.17|-1.3889|-1.2877|-1.2447|-1.1135|-1.315|-1.35||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|-1.3857|-1.3857|-1.5621|-1.4764|-1.5599|-1.3885|-1.7742|-1.8713|-2.0816|-2.298|-2.1694|-2.2629|-2.4238||-2.4812|-2.4165|-2.5022|-2.9349|||-2.9611|-3.1493|-3.0636|-3.7469|0.0547|1.1261|1.5975|1.8974|2.1546|2.2403|2.1546|2.326|2.7545|2.8831|2.6545|1.4118|2.1831|3.0519|3.3719|-1.5753|-1.6551|-1.6294|-1.7748|-1.753|-1.7814|-1.6956|-1.7506|-1.8363|-2.126|-2.3598|-2.0058|-1.7058|-1.8772|-1.8344|-1.9201|-1.2772|-1.0201|-0.6773|-1.9629|-1.9167|-1.8003|-2.1002|-2.3331|-1.9474|-1.8189|-2.5045|-2.9614|0.1117|0.5402|1.0973|1.2259|1.2259|0.6259|0.1974|1.0116|1.4402|2.2116|1.5687|1.4402|2.7258|1.7394|1.4394|1.6965|1.7636|1.9096|1.916|1.8731|1.9588|||1.5731|2.1318|1.2747|2.1905|1.2477|1.3762|1.6334|1.6841|1.2984|1.5555|1.8987|1.813|1.5862|1.7148|1.9006|2.0728|1.9443|2.1508|2.4225|1.7368|2.2082|2.3368|2.6998|2.0999|2.057|1.757|2.357|2.8855|2.4246|1.5675|1.6417|1.7646|1.859|1.5161|2.0394|1.5708|1.6691|1.4937||1.7508|1.4954|1.6663|1.5657|1.2657|1.3514|1.18|1.0514|1.6086|1.78|1.8968|2.0504|2.0306|2.3467|2.0028|-0.0843|-0.3415|-0.6843|-0.8986|||-0.9414|-0.9414|-1.1557|-1.2843|-1.37|-1.37|-1.8414|-2.4842|-2.2271|-3.8984|-2.8507|-2.7032|-3.0583|-2.0982|-2.2854|0.5127|0.427|0.6841|1.4555|1.4983|1.3698|0.9841|0.5984||1.1126|1.584|1.1983|1.4126|1.3269|1.5412|1.7555|2.1981|1.8733|1.7949|1.7949|1.8377|1.9663|1.1092|1.6663|2.3948|2.0372|1.5043|1.6329|1.5472|0.0901||||||||1.0758|0.6429|0.5257|0.1829|0.3114|0.3971|-0.2186|-0.2186|-0.3043|-0.2186|-0.2614|-0.2143||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|0.1582|0.2782|0.1982|0.3282|0.3382|0.3482|0.3896|-0.007|-0.027|-0.107|-0.117|-0.117|-0.127|-0.147|-0.187|-0.187|-0.157|-0.247|-0.097|-0.127|-0.257|-0.227|-0.347|-0.417|-0.407|-0.447|-0.467|-0.477|-0.5489|-0.4753|-0.4753|-0.4953|-0.4953|-0.5353|-0.6009|-0.6844|-0.7135||-0.618|-0.69|-0.7883|-0.7048|-0.7686|0.0545|0.1545|0.3645|0.3745|0.5345|0.3245|0.6245|0.0345|0.1845|0.3745|0.3842|0.3442|0.3888|0.3763|0.3513|0.3213|0.3113|0.3513|0.2313|0.1913|0.2713|0.1913|0.2013|0.1913|0.2713|0.0913|0.2413|0.4013|0.4813|0.2813|0.2013|0.2913|0.2313|0.2013|0.3913|0.4837|0.4464|0.5243|-0.1382|-0.1182||-0.2382|-0.1782|-0.2682|-0.4182|-0.3382|-0.3382|-0.3682|-0.3882|-0.4082|-0.4182|-0.4582|-0.5436|-0.5178|-0.4978|-0.7087|0.0583|0.5083|0.4409|0.4082|0.3928|-0.0988|-0.1488|-0.2788|-0.2688|-0.2488|-0.2988|-0.2088|-0.2888||-0.3388|0.0288|0.0888|0.0888|0.1388|0.1288|0.0988|0.0488|0.1288|0.1788|0.1688|0.1288|0.1288|0.0988|0.1888|0.3088|0.4488|0.4098|0.422|0.4367|0.3792|0.4092|0.3992|0.4633|0.4712|0.4254|0.4054|0.3954|0.4254|0.3954||0.4654|0.4154|0.4754|0.4154|0.4454|0.4854|0.6854|-0.0713|-0.3613|-0.2713|-0.2213|-0.3913|-0.3413|-0.4313|-0.4313|-0.4013|-0.5513|-0.5654|-0.5554|-0.3084|-0.4684|-0.3491|-0.3191|-0.4591|-0.4929|-0.3493|-0.2893|-0.2593|-0.1993|-0.1993|-0.2693|-0.4293|-0.4481|-0.3984|-0.4084|-0.3684|-0.441|-0.4646||-0.4046|-0.3446|-0.2246|-0.4446|-0.4295|-0.4174|-0.3774|-0.3974|-0.3174|-0.4674|-0.4328|-0.4937|-0.461|-0.441|-0.481|-0.5583|-0.5626|-0.4505|-0.5205||-0.555|-0.5958|-0.4832|-0.4132|-0.3632|-0.5032|-0.3932|-0.4932|-0.5969|-0.691|-0.505||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.1325|0.0825||0.1339|-0.0312|-0.0512|-0.0912|-0.0912|-0.1012|-0.1012|-0.1012||-0.1212|-0.1291|-0.1357|-0.1262|-0.1162|-0.1262|||-0.1262|-0.1462|-0.0862|-0.0762|-0.0262|-0.0362|-0.0562|-0.0462|-0.0962|-0.1162|-0.1062|-0.1262|-0.1536|-0.124|-0.104|-0.134|-0.1595|-0.1372|-0.1607|0.0173|0.0273|0.0473|0.0473|0.0473|0.0573|0.0073|0.1573|0.1703|0.1887|0.1069|0.0755|0.0983|0.0914|0.0999|0.0888|0.0822|0.0822|0.0822|0.0922|0.0822|0.1022|0.1069|0.0784|0.0684|0.0684|0.0584|0.0584|0.0584|0.0784|0.0984|0.1184|-0.0376|-0.0776|-0.0846|-0.0851|-0.1026|-0.0926|-0.0771|-0.0871|-0.0771|-0.0771|-0.0871|-0.0771|-0.1071|-0.1071||-0.1202|-0.1002|-0.1202||-0.1102|-0.1302|-0.1341|-0.1234|-0.1549|0.1183|0.0953|0.0553|0.0553|0.0453|0.0653|0.0714|0.0814|0.0849|-0.0023|-0.0123|-0.0023|-0.0323|-0.0323|-0.0623|-0.0623|-0.0723|-0.0723|-0.0836|-0.0579|-0.0479|-0.0479|-0.0579|-0.0679|-0.0877|-0.0797|-0.0801|-0.0701|-0.0601|-0.0801|-0.0701|-0.0601|-0.0501|||-0.0601|-0.0801|-0.0701|-0.1001|-0.0935|-0.0972|-0.1063|-0.0983|-0.0883|-0.0983|-0.0983|-0.0883|||-0.0883|-0.1283|-0.1083|-0.1283|-0.1393|-0.127|-0.1555|-0.1519|-0.1419|-0.1419|-0.1419|-0.1119|-0.1219|-0.1119|-0.1619|-0.2019|-0.1419|-0.1519|-0.1654|-0.1227|-0.1313|-0.1364|-0.141|-0.1445|-0.1411|-0.1419|-0.1319|-0.152|-0.122|-0.152|-0.145|-0.1557|-0.1557|0.0087|0.0387|0.0687|0.1087|0.0487|0.0787|0.0987|0.0987|0.1287|0.1502|0.1969|-0.0206|-0.0606|-0.0706|-0.1006|-0.0806|-0.1106|-0.0806|-0.1306|||-0.0982|-0.0782|-0.0482|-0.0382|-0.0382|-0.0782|-0.0882|-0.0982|-0.1114|-0.1014|-0.1047|-0.0947|-0.1247|-0.1086|-0.124|-0.14||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|-1.0485|-0.6785|-0.5885|-0.5985|-0.5785|-0.6785|-0.8085|-0.9685|-1.0385|-0.8585|-1.0885|-1.3934||-1.0815|-0.8315|-1.0915|-1.0573|-1.1473|-1.1562|-1.1462|-1.3162|-1.3989|0.3815|1.0215|0.7315|0.5915|0.6415|0.5315|0.2815|0.4815|0.4715|0.3215|0.1915|0.2315|0.4315|0.8315|0.5915||0.4815|0.4615|0.5315|0.3715|0.1915|0.3815|0.1415|0.2515|0.4115|0.4615|0.6815|0.3915|0.3915|0.2715|0.2415|0.5415|0.5515|0.8215|1.0415|0.9715|1.338|1.318|0.878|0.678|0.828|0.848|1.228|1.108|0.758|0.808|0.748|0.738|1.108|0.828|0.738|0.968|0.438|0.738|0.788|0.668|0.948|0.698|0.858|0.778|1.478|1.1717|1.0317|0.9517|0.8117|1.0517|0.7817|0.9117|0.6917|1.0317|1.0417|1.2017|1.2817|0.9617|0.6517|0.7517|0.8317||1.4717|1.6617|1.7817|1.4917|1.4117|1.3717|1.6017|1.8558|1.6858|1.9473|1.6873|1.6992|-0.2522|-0.4922|-0.2922|-0.9522|-0.7922|-0.7722|-1.4022|-1.5722|-1.6822|-2.1201|-2.0701|-1.9801|-2.5429|-2.1436|-2.0136|-2.2636||-2.2204|-1.9104|-1.4704|-2.1904|-2.8904|-2.2956|-2.2356||-2.3256|-2.5956|-2.5956|-2.2956|-2.6356|-3.1656||-2.9056|-2.8056|-2.5556|-2.4856|-2.2756|-2.7656|-3.3656|-3.1956|-3.1956|-3.1956|-2.4156|-2.9056|-3.6756|-3.8456|-3.0056|-4.0056|-4.3456|-2.9756|-3.6156|-2.4856|-3.5456|-3.1665|-2.0065|-2.3865|-1.4422|-0.7822|-0.0322|-0.9722|-0.9123|-1.3022|-1.9242|-1.5274|||-1.0903|-1.3203|-0.9503|-1.1103|-1.0103|-1.3803|-1.1403|-1.0403|-1.3503|-1.5803|0.2635|0.9135|1.0535|1.2635|1.0856|0.7856|1.2856|1.3356|1.4451|1.2792|1.3492|1.4842|-0.2231|-0.1131|-0.3231|-0.5231|-0.6131|-0.4131|-0.4631|-0.3931|-0.7131|-1.0631|-0.9131|-1.125|-0.765|-0.795||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|1.7222|2.1777|2.5715|2.8941|2.1547|2.1831|1.8225|1.851|2.5438|2.6551|2.1692|1.875||2.6627|2.6654|-0.6936|-0.5323|-0.7695|-0.9308|-0.9593|-1.3769|-1.7185|-1.8841|-1.7322|-1.438|-1.514|-1.4665|-1.7227|-2.0225|-1.491|-1.4626|-1.8042|-1.8042|-2.1697|-2.1493|-1.5609|-1.7792||-1.9952|-1.6251|-1.4827|-1.3783|-2.185|-2.1868|-2.1106|-1.3798|-1.1236|-1.5696|-1.5317|-1.6171|-1.9587|-1.8638|-2.4712|-2.0282|-2.2783|-2.1909|-2.4876|0.0004|0.0668|0.38|0.342|0.3894|1.291|1.6706|1.0158|1.5093|1.6896|1.9838|1.7181|1.7655|2.3634|2.1183|1.8461|1.7322|1.3431|1.457|1.9122|2.0522|2.1324|2.2394|2.2294|2.3782|2.4797|2.6685|2.8595|2.4663|2.4763|2.1563|1.8963|1.8563|2.0963|2.6963|2.5363|2.3763|2.2663|2.3863|1.4863|1.5063|1.8463||2.7263|3.2363|3.7348|2.2608|2.4102|2.2602|2.8103|2.7725|2.483|2.783|3.0645|2.8394|3.3871|-0.2333|-0.4633|-1.1533|-0.9233|-0.2833|-1.8233|-1.6233|-2.7033|-2.6723|-2.5323|-2.2423|-3.1123|-2.8897|-2.2197|-2.4497||-1.7597|-1.1597|-1.9097|-2.6097|-2.9197|-2.0397|-1.6597||-1.9697|-2.0997|-2.2597|-1.8697|-1.6497|-2.6997||-2.5197|-2.8697|-3.5697|-3.7097|-4.1297|-4.2419|-4.813|-3.873|-3.653|-3.603|-3.023|-4.863|-6.193|-6.6889|-6.9599|-5.9682|-6.6452|-5.8042|-5.7102|-4.8095|-6.1095|-4.3922|-3.5112|-4.1812|0.1246|1.9346|2.4646|1.6846|1.7246|0.5446|0.6546|1.2546|||2.4046|-0.2371|-0.0371|-0.9271|-1.8971|-1.4671|-1.4371|-1.3171|-1.2571|-2.0271|-2.3201|-2.2298|-1.6198|-2.0298|-2.0808|-1.8808|-1.3508|-0.8108|-0.8808|-1.0608|-0.4808|-0.3808|-0.6308|-0.5308|-0.2708|-0.3908|-0.8108|-1.3708|-1.8208|-1.6751|-1.6151|-1.6651|-1.819|-1.875|-1.795|-1.845||||||||||||||||||||||||||||||||||||||
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-0.6684|-0.5184|-0.4684|-0.3684|-0.4184|-0.3684|-0.5184|-0.3684|-0.4184|-0.3184|-0.4184|-0.5684|-0.7184||-0.5684|-0.7184|-0.6684|-0.8184|||-1.0184|-1.0482|-1.1174|-1.2083|-1.2147|-1.071|-1.121|-0.988|-0.988|-1.088|-1.2481|-1.2481|-1.2146|-1.4409|0.1573|0.3073|0.0073|0.1573|0.0573|0.2573|0.1573|0.1573|0.5073|0.6573|1.0073|1.6192|0.7379|0.7879|0.5879|0.0879|0.5379|0.6879|0.8948|-0.2491|-0.2991|-0.2991|-0.2991|-0.1491|-0.1991|-0.1491|-0.2491|-0.2991|-0.6891|-0.5291|-0.5291|-0.7291|-0.8491|-0.8751|-0.8064|-0.5964|-0.4964|-0.5464|-0.6764|-0.8198|-0.872|-0.8673|-0.9514|-0.72|-0.72|-0.8916|-0.6268|-0.8192|-0.7692|-0.8589|-0.6089|-0.6589|-0.7089|-0.8589|||-0.8432|-0.967|-0.767|-0.9801|-0.7801|-0.8301|-0.8801|-1.0801|-0.9584|-1.1288|-0.8306|-0.6306|-0.8306|-0.7306|-0.7306|-0.8806|-0.9306|-1.0306|-1.309|-1.237|-1.237|-1.2717|-1.3713|-1.2342|-1.2342|-1.0342|-1.0342|-1.2342|-1.4342|-1.6352|0.1702|0.1702|0.4202|0.4702|1.0202|0.9702|0.8702|1.1702||1.4202|1.3202|0.8202|1.1702|1.2392|1.7018|1.2463|0.7963|1.0963|1.2463|1.0528|1.2528|1.2595|1.1595|1.3095|1.5095|2.0384|-0.5351|-0.6851|||-0.9251|-0.9451|-1.1551|-0.9351|-1.0751|-1.2851|-1.6251|-2.0051|-1.4345|-2.1945|-2.0372|-2.0052|-1.999|-1.249|-1.7489|-1.4857|-1.1857|-1.573|-1.3922|-1.3108|-1.4092|-1.3055|-1.3555||-1.5756|-1.2478|-1.1304|-1.3304|-1.1423|-0.8923|-0.8423|-0.8423|-0.8423|-0.7423|-1.1423|-0.6923|-0.7423|-1.1423|-1.0923|-0.9423|-1.1423|-0.9423|-1.4923|-1.1423|-1.8923||||||||1.3886|1.4179|1.2533|1.4033|1.5176|1.7084|1.6177|1.7325|-1.025|-0.475|-0.525|-0.925||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|1.6268|2.0668||-0.0776|-0.1176|-0.4976|-0.7576|-1.0376|-0.7576|-0.6376|-0.4576||-0.7776|-1.6576|-1.8258|-1.6858|-1.9784|-2.1184|||0.2929|0.2529|0.2729|0.2529|0.3529|0.8329|0.6729|1.5929|2.5329|2.0329|2.5221|-0.45|-1.57|-1.71|-1.67|-1.91|-2.77|-2.4034|-2.0982|-1.8189|-1.5189|-1.2989|-1.2789|-0.9189|-1.2189|-1.9389|-1.6589|-1.0189|-1.3189|-2.2389|-1.808|-1.748|-2.128|-1.808|-2.028|-2.648|-1.9811|-2.3349|-1.4949|-1.0949|-1.0949|-1.1949|-1.6949|-1.4949|-2.4949|-2.6149|-2.2532|-2.3932|-1.8132|-1.0932|-1.4332|-1.4132|-1.9932|-2.0532|-3.0891|-2.2684|-1.8484|-1.7284|-2.4084|-2.9882|-2.1252|-2.5052|-2.5052|-2.4184|-2.3984||-2.3184|-1.8384|-1.4184||-2.5384|-2.4784|-2.4584|-2.9384|-3.2784|-3.7394|-3.2378|-3.0778|-2.7778|-3.932|-3.3668|-2.9268|-2.8268|-3.0068|-3.802|-3.5012|-3.8547|-3.8147|-4.3547|-4.9797|0.5027|0.9227|0.7627|0.2827|2.8527|4.6027|3.728|5.165|3.4644|3.1516|1.9158|2.0358|1.3558|1.5758|1.8158|1.8958|1.9958|1.8958|||1.8958|1.8958|1.9358|0.9558|2.8958|3.2031|2.4952|2.7952|2.4952|3.5835|-1.4084|-0.8884|||-1.4884|-0.8684|-1.0084|-2.3684|-2.4284|-2.4426|-2.3867|-1.2067|-1.1867|-1.2467|-1.7867|-1.5267|-2.6467|-3.2067|-3.0564|-3.5564|-4.2941|-3.7941|-4.0381|-2.5381|-3.5181|-3.189|-2.9033|-3.627|1.3168|1.9768|1.0168|1.2768|0.9168|0.9968|2.2168|2.9168|2.6372|2.7572|3.3624|2.5349|2.3444|2.8093|2.6997|1.0797|1.0597|1.3997|1.5797|2.2841|1.4712|-0.4979|-0.7379|-0.7979|-1.0179|-0.9579|-1.1779|-1.5779|||0.2944|0.6944|1.2944|1.2144|1.2944|1.6194|1.34|-0.8619|-0.9419|-1.2419|-0.9419|-1.0019|-1.1019|-0.9754|-0.916|-0.92||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|-10.8795|-9.3795|-10.3795|-6.8795|-8.8795|-8.8795|-8.8795|-7.8795|-12.8795|-11.8938|-13.1158|-13.1158|-14.3344||-13.8344|-13.9654|-12.4654|-12.9654|||-13.4654|-18.7474|-14.7474|-19.2193|-17.9103|-16.0948|-17.7165|-16.1614|-11.1614|-14.1614|-15.1614|-13.1614|-11.6614|-15.6614|-16.1614|-15.6614|-17.2432|-15.7432|-11.7432|-14.7432|-15.7432|-15.7432|-18.2703|-19.717|-19.7411|-19.9157|-16.4157|-18.4157|-21.9157|-28.4897|-16.6101|-13.6101|-12.1101|-13.1101|-18.1101|-17.1101|-18.1101|-16.1101|-10.6101|-7.6101|-16.6101|-13.1101|-19.6101|-14.1101|-24.1101|-26.9279|2.035|1.035|9.035|23.035|21.4833|22.2592|24.8108|18.3108|13.3108|16.3108|20.8108|21.2206|17.7206|22.7206|20.9395|18.3217|24.9686|17.0361|16.5361|17.0361|17.8715|12.8715|||17.8715|21.5539|16.0539|14.5539|22.328|11.328|11.828|10.328|13.828|13.328|14.328|15.828|15.9985|16.9985|16.9985|10.9985|9.4985|9.9985|11.4985|10.9985|13.4985|20.4985|15.9985|13.4985|20.9985|20.7206|18.3284|12.571|14.571|6.071|7.971|13.571|10.571|11.8067|15.5852|12.6669|9.1173|9.5173||11.0173|11.4026|12.0584|14.3205|12.4259|12.1259|13.1259|13.6259|15.4677|12.5919|13.8289|11.8289|17.5654|13.9283|12.053|12.053|13.753|15.9033|17.087|||-2.5241|-4.4241|-4.0241|-4.3241|-2.5241|-4.0241|-10.3241|-16.0241|-19.0101|-21.3502|-21.5224|-21.4304|-22.2721|-16.2721|-20.7524|-11.8634|-12.8634|-17.1371|-13.7437|-13.9437|-12.9437|-9.0437|-17.2437||-17.6843|-14.4843|-6.9843|-6.9843|-5.4843|-2.9843|-0.4843|-1.9843|-7.9843|-9.4843|-8.9843|-10.9843|-13.3843|-15.4843|-18.5882|-19.0202|-17.9063|-16.9063|-19.7063|-21.9847|-21.7608||||||||-20.3066|-21.8066|-24.2573|-22.0755|-20.0755|-21.5755|-26.0755|-26.5562|-31.4235|-34.915|-32.6|-34.5||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-0.1359|-0.1559|-0.1359||-0.0559|-0.1759|-0.1359|-0.1759|-0.1159|-0.0959|-0.0359||-0.0359|-0.0959|-0.0959|-0.1159|-0.1759|-0.1759|-0.2359|-0.231|-0.2644|-0.2044|-0.2044|-0.2504|0.0118|0.0118|0.0318|0.0918|0.1118|0.0718|0.0718|0.1118|0.0518|0.0318|0.1118|0.0918|0.0518|||0.0718|0.1918|0.1918|0.1518|0.2118|0.2318|0.2118|0.1118|0.1318|0.0518|0.0918|0.1318|0.1918|0.1518|0.1118|0.1918||0.2718|0.3118|0.1718|0.2118|0.2718|0.3009|0.1662|0.0862|0.0462|0.0862|||0.1662|0.2262|0.1262|0.1662|0.1462|0.1062|0.0862|0.1062|0.0862|0.1262|0.1462|0.1862|0.2147|0.1947||0.1746|0.1746|0.1746|0.1346|0.0746|0.0546|0.0546|0.0746|0.1346|0.1146|0.0746|0.1346|0.1346|0.0546|0.0146|0.1146|0.1346|0.1946|0.1946|0.2346|0.2818|0.2064||0.2671|0.2355|0.2355|0.2372|0.2524|0.316|0.2539|0.2339|0.2739|0.2603|0.2603|0.2892|0.268|0.332|0.352|0.332|0.332|0.252|0.232||0.272|||0.352|0.3266|0.3418|0.4598|0.3987|0.4196|0.4529|0.4037|0.3637|0.2237|0.1637|0.3437|0.4097|0.4474|-0.0856|-0.0656|-0.1056|-0.1656||-0.3256|-0.4056|-0.4696|-0.4096|-0.4496|-0.4896|-0.4096|-0.5296|-0.6296|-0.7228|-0.3628|-0.5628|-0.602|-0.7167|-0.7418|-0.5532|-0.6691|-0.2804|-0.3004|-0.3204|-0.2204|-0.2604|-0.2604|-0.3204|-0.3404|-0.3804|-0.3305|-0.5127|-0.323|0.038|0.178|0.218|0.198|0.158|0.178|0.198|0.198|0.178|0.098||0.178|-0.0039|-0.1239|-0.1639|-0.2039|-0.2377|-0.2372|-0.2372|-0.2847|0.0368|0.0568|0.0768|0.0568|0.1368|0.2168|0.2168|0.1889|0.1489|0.1889|-0.018|-0.038|-0.058|-0.118|-0.058|-0.158|-0.14||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-0.1093|-0.1142|-0.1142|-0.1207|-0.1207|-0.1207|-0.1215|-0.1215|-0.1383|-0.1383|-0.1393|-0.1353|-0.1207|-0.1007|-0.1319|-0.1119|-0.1119|-0.0619|-0.1119|-0.1119|-0.1219|0.0095|0.0195|0.0195|0.0295|0.0595|0.0295|0.0495|0.0595|0.0895||0.0595|0.0095|0.0195|0.0579|0.0678|0.0876|0.1173|0.1137|0.1038|0.124|0.1042||0.1141|0.1438|0.0646|0.1042|0.1384|-0.0311||-0.041|-0.041|-0.0311|-0.0608|-0.041|-0.0113|-0.0509|-0.0707|-0.1004|-0.1004|-0.0905|-0.0905|-0.139||-0.105|-0.1139|-0.0886|-0.1089|-0.0946|-0.0935|-0.1061|-0.1163|-0.1156|-0.1255|-0.1183|-0.0787|-0.1282|-0.1348|-0.1305|-0.1067|-0.1067|-0.1166|-0.1166|-0.1364|-0.1562|-0.1661|-0.1804|-0.1804|-0.206|-0.215|-0.1754|-0.1754|-0.1061|-0.0764|-0.0863|-0.0665|-0.1259|-0.2645|0.0922|0.1219|0.1615|0.1844||0.1398|0.1497|0.1398|0.21|0.0813|0.1011|0.0417|0.0417|||0.0318|0.0813|0.0714|0.0912|0.0516|0.0417|0.0417|0.0714|0.1308||0.1902||0.1508|0.1753|0.1639||0.164|0.1663|0.1952|0.1358|0.1457|0.1655|0.1655|0.1655|0.2249|0.1899|0.1951|0.2189|0.2001|0.1703|0.1902|0.21|0.2229|0.2526|-0.0046|-0.0937|-0.1036|-0.1135|-0.1135|-0.1531|-0.0937|-0.1531|-0.1927|-0.1729|-0.2521|-0.1333|-0.262|-0.3478|-0.2533|-0.3111|-0.2038|-0.2628|-0.1638|-0.1737|-0.2573|-0.1583|-0.1682|-0.1759|-0.1759|-0.2056|-0.1894|-0.1128|-0.093|-0.0732|-0.1128|-0.0435|-0.0831|-0.093|-0.093|-0.0633|-0.0633|-0.0732|-0.0534|-0.0534|-0.0732|-0.0633|-0.0435|-0.0633|-0.0732|-0.1227|-0.0768|-0.0768|-0.0471|-0.0768||-0.0669|-0.0768|-0.0809|-0.0827|-0.0728|-0.0827|-0.1062|-0.0888|-0.1108|-0.1114|-0.1114|-0.1114|-0.1144|-0.0963|-0.1089|-0.099||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|-6.1234|-4.8184|-5.4234|-4.1184|-5.2284|-5.9934|-5.5384|-6.3211|-5.4811|-6.7112|-6.0072|-6.5213|-7.1281|-6.2188|-7.2038|-7.3809|1.0174|1.1374||0.9074|0.3924|0.7674|1.4174|2.2924|2.0224|3.5774|3.5824|3.7224|6.5574|4.6024|6.3874|6.8388|7.1366|4.5116|4.8666|3.2066|3.4516|2.7016|2.7766|2.9016|3.4416|3.2216|1.9116|4.4716|5.4816|5.8366|6.8555|4.1155|5.6155|7.2205|-0.1587|-1.8837|-1.2187|-1.2187|-1.0687|-2.8987|-3.0887|-3.8287|-2.6687|-3.8087|-3.9037|-5.1087|-5.8287|-6.8816|-7.1823|-7.467|-6.306|-7.471|-6.9542|-6.6041|-7.997|0.3133|1.5833|2.3383|2.3083|3.8833|4.4133|6.8233|4.6883|6.6183|8.6045|6.2472|5.9372|5.5372|6.2272|7.6858|6.8517|6.3825|5.9375|6.5475|5.8825|6.1825|4.9925|5.3225|5.5775|5.5825|5.9325|6.7175|8.9525|7.1025|7.8975|7.5925|10.1892|7.3092|6.2942|6.9992|6.9742|6.7142|0.6892|2.7692|1.6142|0.6742||0.4542|2.2642|3.2392|3.5892|2.1592|3.4642|4.6342|4.8942|5.3192|6.1342|7.3442|9.0392|10.2992|10.8642|8.4342||11.0542|10.0586|11.1497|8.9597|10.1347|11.701|11.8823|13.1084|12.4015|14.2081|11.2962|9.9547||13.0227||-2.1201|-3.8151|-4.0651||-6.4001||-9.6401|-8.1001|-10.9401|-11.4335|-11.0335|-13.4644|-13.8941|-12.8341|-10.6237|-11.3037|-10.1106|-10.6806|-10.5556|-6.3306|-10.6992|-8.9069||-7.2807|-7.7167|-6.8127|-7.871|-7.4434|-6.8705|-6.3305|-5.3289|-6.664|-5.6206|-6.7616||-4.8416|-5.6316|-6.0666|-5.0817|-3.9217|-2.5717|-3.4467|-2.4517|-3.1817|-2.1667|-3.0767|-2.8917|-3.9717|-5.6817|-6.1602|0.4338|2.5388|1.8538|3.1788|3.8438|2.4738|3.3538|3.2238|4.4938|5.885|-2.0408|-1.6508|-3.0208|-2.7658|-2.8608|-2.8558|-4.5908|-4.9075|-4.7225|-4.735|-4.01|||||||||||||||||||||||||||||||||||||
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|-41.3359|-47.7809|-56.5801|-53.7289|-54.5967|-56.1424|-68.7104|2.9392|11.6962|7.0222|5.9402|8.3022|23.8972|42.6902|50.7092|39.2952|45.2482|50.4632||56.2192|40.3782|49.5282|59.2202|43.9202|29.8002|27.5132|30.3912|39.6642|46.7492|43.7722|39.9035|55.0594|46.1276|41.9852|36.8933|30.7922|31.5552|31.8252|27.0533|29.5382|30.5712|33.1542|12.4172|39.0082|38.7622|43.7562|45.4772|47.3222|33.7932|33.9413|33.3262|21.4942|41.5422|40.8532|34.5072|41.3642|52.1942|60.938|46.9912|56.6307|51.7008|58.1509|60.0854|59.7605|44.9456|51.3559|37.9359|38.5059|42.0059|50.7559|41.4059|45.0759|66.121|54.81|51.4717|62.1946|41.4277|43.8577|42.0686|31.4886|33.9686|37.8186|40.1206|45.6893|38.6893|35.1515|29.4215|29.4215|36.7915|31.9215|29.2515|55.3415|51.1333|42.7215|22.6413|18.3113|13.5213|16.4413|17.0613|12.5613|13.2713|14.6913|11.2413|16.0613|22.7713|26.8709|21.1513|16.9713|16.5713|18.7513|21.9413|22.5213||22.7687|24.6701|21.6501|17.7301|16.7001|25.7801|20.0501|26.5301|28.4618|21.8436|21.9346|24.6601|27.2907|21.5207|23.5407||29.0207|28.1013|29.4987|31.9951|33.0551|32.4951|32.9425|31.8225|35.6225|36.7225|33.4025|33.4725||39.4925||48.1178|37.0953|-2.4832||-24.4832||-26.4532|-33.9532|-39.0632|-30.8832|-28.3332|-21.0632|-30.9332|-33.348|-35.1367|-37.0241|-41.4295|-41.3428|-43.3776|-50.199|-47.91|-57.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-1556.0641|-2056.0641|-2309.5157|187.6516|237.6516|687.6516|887.6516|537.6516|987.6516|787.6516|1137.6516|1537.6516|1937.6516||-10.1703|-1060.1703|-1060.1703|-960.1703|-1010.1703|||-1010.1703|-1210.1703|-2210.1703|-2489.0781|-2298.9757|235.1137|885.1137|1235.1137|885.1137|1185.1137|1585.1137|1735.1137|1135.1137|1085.1137|985.1137|1385.1137|1435.1137|1785.1137|2035.1137|2385.1137|2611.2374|-400.0913|-400.0913|-600.0913|-450.0913|-600.0913|-1150.0913|-2400.0913|-2943.6312|-1993.6312|-2729.0347|580.5288|580.5288|980.5288|1080.5288|1480.5288|2330.5288|2070.032|1761.1467|1911.2922|1861.2922|2515.3246|1871.822|1471.822|1671.822|1621.822|1171.822|1071.822|1271.822|1421.822|1871.822|2446.4689|2159.9654|2152.7394|-797.8218|-897.8218|-897.8218|-1097.8218|-897.8218|-597.8218|-947.8218|-1047.8218|-1447.8218|-1697.8218|-1897.8218|-1547.8218|-2147.8218|-1447.8218|-1247.8218|-947.8218|-1147.8218|-997.8218|-1197.8218|-1247.8218|-1397.8218|-1647.8218|-2647.8218|1374.4667|1424.4667|1924.4667|2074.4667|2178.0453|2328.0453|2550.6059|1652.8419|1452.8419|1502.8419|852.8419|1052.8419|1402.8419|1952.8419|2289.2688|1946.6282|2246.6282|1881.6397|1681.6397|1846.2663|1718.0737|1697.8597|2310.0338|330.0338|610.0338|790.0338|943.3709|865.4121|794.387|794.387|834.387||834.387|844.387|854.387|754.387|1054.387|1104.387|1134.387|1284.387|1368.2078|1585.7865|1375.3183|1403.2599|1013.2599|1543.2599|1423.2599|1763.0665|1827.8517|-177.3845|-387.3845|-677.3845|-827.3845|-1107.3845|-1187.3845|-1297.3845|-1297.3845|-1267.3845|-1697.3845|-2407.3845|-2147.3845|-3349.3161|-2395.3286|-1725.3286|-2320.776|-1750.776|-2264.1956|-1843.9305|-1283.9305|-1463.9305|-923.9305|-713.9305|-1023.9305|-1463.9305|-1483.9305|-1973.9305|-2026.0339|390.8037|490.8037|40.8037|440.8037|790.8037|1240.8037|1290.8037|1390.8037|1540.8037|1490.8037|1740.8037|1990.8037|2029.7531|1479.7531|1529.7531|1429.7531|1579.7531|1379.7531|929.7531|1429.7531|1579.7531|1583.9545|||1733.9545|1605.3903|1355.3903|1705.3903|1464.3225|1871.4695|-147.96|-147.96|-247.96|-347.96|-877.96|-1757.96|-1699.4|-1676|-1910||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|1.4967|-0.4873|-0.1873|-0.4873|-1.1373|-1.097|-1.1689|-1.0289|-0.8789|-0.6789|-0.3789|-0.4789|-0.2789||-0.3289|-0.2789|-0.4289|-0.6289|||-0.6789|-0.3789|-0.3789|-0.3789|-0.2789|-0.1289|-0.1289|-0.2789|-0.2289|-0.3289|-0.7289|-0.7765|-0.7467|-0.7467|-0.7835|-0.7335|-0.9835|-0.6835|-0.6835|-0.6835|-0.6835|-0.6835|-0.6835|-0.6335|-0.6335|-0.6835|-0.7335|-0.6335|-0.6335|-0.6835|-1.3335|-1.0289|-0.9116|-0.9116|-0.9116|-1.0657|-0.8921|-1.0421|-0.7421|-0.8921|-1.0421|-1.0881|-0.9881|-1.0881|-1.2893|-1.1893|-0.8893|-1.061|-1.011|-1.261|-1.1845|-1.2031|-1.2531|-1.5531|-1.2031|-1.4531|0.3946|0.6946|0.9946|0.9446|1.1946|1.3301|0.9307|1.1847|0.7847|0.6847|0.7847|0.5347|||0.7847|0.7847|0.9347|1.4347|1.0347|0.8347|0.7847|0.6347|0.7347|0.7347|0.8847|0.9347|0.9347|0.8347|0.9347|1.2969|1.1354|1.3345|0.5345|0.8845|1.0877|-0.1023|-0.1023|-0.3523|-0.3523|-0.2023|-0.7023|-0.8023|-0.8155|-0.8155|-0.7383|-0.7883|-0.7986|-0.7986|-0.5986|-0.8486|-0.6986|-0.7486||-0.5486|-0.7486|-0.8486|-0.9679|-1.106|-1.0539|-1.0154|-1.0394|-0.99|-0.94|-0.94|-0.9651|-0.9651|-1.1223|-1.1165|-1.2433|-1.3453|-1.4365|-1.6294|||-1.6716|-1.1745|-1.2745|-1.2765|-1.4765|-1.3399|-1.3899|-1.3399|-1.3559|-1.4559|-1.0559|-0.8559|-0.8559|-0.8559|0.1116|0.3616|0.1616|0.1616|0.6116|0.4616|0.6116|0.4616|0.5616||0.8616|0.3616|0.5116|0.5616|0.6616|0.6616|0.6116|0.5116|0.5616|0.3616|0.4116|0.4116|0.4116|0.3616|0.3616|0.4116|0.3616|0.3616|0.3116|0.3616|-0.0301||||||||-0.3279|-0.3616|-0.3628|-0.4004|-0.4066|-0.4066|-0.449|-0.485|-0.53|-0.53|-0.53|-0.65||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-2.9743|-2.4743|-2.7243||-1.4743|-2.2243|-3.4743|-3.777|-3.6689|-3.7154|-3.8921||-3.6163|-3.9625|-3.5293|-3.7793|-3.7978|-3.2978|-4.0478|-4.0478|-4.7328|-3.7328|-3.2328|-2.4828|-1.9828|-2.4828|-3.2328|-2.4828|-2.7328|-2.2328|-2.2328|-3.2328|-3.9828|-4.9828|-4.4828|-3.7328|-5.9828|||-4.0404|-4.2904|-4.2904|-2.2904|-2.5404|-1.5404|-2.7904|-2.2904|-2.5404|-3.2904|-3.5404|-2.5404|-2.7904|-2.0404|-4.2904|-4.0404||-2.0404|-2.2904|-2.5404|-1.7904|-3.7904|-3.7904|-4.2904|-6.2904|-6.3504|1.0511|||1.8011|1.8011|2.5511|3.5511|4.3011|3.8011|3.5511|4.0511|4.0511|6.3011|3.8763|4.7171|3.4671|3.9671||5.0555|3.8055|3.8055|4.5555|4.0555|3.5555|3.3055|3.3055|5.3055|4.6172|4.6441|4.8684|5.8816|4.035|2.285|3.035|4.035|3.785|3.535|4.3737|3.8737|3.3737||4.3737|4.3737|3.1237|2.6237|3.3737|4.1237|4.3736|5.2328|4.7328|5.5365|5.0544|4.8104|4.4977|3.1234|3.6234|3.6234|3.9258|2.9258|2.6758||4.1758|||4.1758|3.9461|2.4461|2.1961|2.6961|2.9461|1.6961|2.6961|3.6961|3.9344|2.6844|3.4344|3.1844|4.4344|4.1493|3.9964|4.1849|4.0555||-1.1753|-1.1753|-1.2753|-1.0753|-1.7753|-1.2753|-3.0753|-3.9753|-4.7753|-4.2753|-2.3753|-4.2753|-5.0836|-5.6763|-5.4201|-3.5201|-5.1334|-3.6857|-3.5857|-4.2175|-2.8556|-2.3556|-2.8556|-2.8556|-3.8056|-3.6056|-2.3556|-3.8056|-4.3063|0.2442|1.7442|1.4942|2.2442|2.6602|3.1641|3.349|-1.262|-2.012|-1.762||-1.762|-1.762|-2.262|-3.055|-3.3528|-2.8247|-2.3247|-2.8247|-2.9718|-2.9718|-2.4059|-2.6559|-2.1559|-1.9059|-1.9059|-1.6559|-2.6559|-2.6559|-2.9059|-3.4059|-3.1559|-3.9059|-4.201|-3.975|-4.475|-4.25||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-12.1674|-13.5749|-13.0276|-12.8109|-9.8109|-8.8109|-7.8109|-13.8109|-12.8109|-13.8109|-14.1788|-15.9765|-16.0769|-16.0769|-15.0769|-16.0769|-17.0769|-15.0769|-19.0769|||-25.0769|-17.5842|-17.5842|-15.5842|-15.5842|-16.5842|-15.5842|-12.5842|-16.5842|-17.5842|-13.5842|-16.5842|-25.5842|-26.7602|-29.5113|-31.2904|-35.656|-33.7434|-33.7434|-41.7434|-42.9372|-46.4857|-47.761|-48.761|-49.761|-45.761|-44.761|-67.761||-61.29|-79.6|-55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|0.2123|0.3623||0.4436|0.3835|0.3561|0.3695|0.3795|0.3048|0.2148|0.2948||0.3048|0.3264|0.486|-0.148|-0.108|-0.148|||-0.218|-0.1989|-0.1289|-0.1889|-0.1989|-0.2355|-0.2805|-0.2428|-0.2276|-0.2631|-0.2331|-0.2231|-0.2783|-0.2083|-0.2283|-0.2383|-0.2403|-0.2403|-0.2603|-0.2837|-0.2666|-0.1966|-0.1766|-0.2366|-0.3145|0.0257|0.0657|0.0857|0.0857|0.1157|0.1057|0.1657|0.1757|0.1757|0.3457|0.2621|0.2121|0.2421|0.2021|0.2321|0.2921|0.1721|0.2121|0.2321|0.2221|0.2121|0.2021|0.1921|0.1921|0.3021|0.2621|0.3121|0.3021|0.3421|0.2521|0.3221|0.3821|0.4384|0.436|0.4731|-0.0581|-0.0381|-0.0281|-0.2681|-0.3081||-0.4081|-0.4551|-0.4085||-0.4989|-0.3555|-0.3255|-0.4555|-0.3955|-0.2855|-0.3155|-0.3255|-0.2555|-0.2555|-0.1755|-0.1355|-0.3055|-0.3655|-0.4255|-0.3555|-0.3855|-0.3255|-0.5555|-0.6594|0.0874|0.1574|0.1874|0.1874|0.4674|0.4674|0.5474|0.716|-0.2796|-0.2496|-0.1596|-0.2396|-0.3996|-0.3596|-0.3196|-0.1996|-0.2796|-0.2996|||-0.0896|-0.2696|-0.2296|-0.3396|-0.2696|-0.3596|-0.5296|-0.4913|-0.466|-0.516|-0.426|-0.326|||-0.216|-0.266|-0.246|-0.356|-0.396|-0.366|-0.326|-0.206|-0.256|-0.106|-0.236|-0.226|-0.446|-0.616|-0.7323|-0.7623|-0.7781|-0.6501|-0.7329|-0.5888|-0.4554|-0.4496|-0.4496|-0.4756|-0.3493|-0.2093|-0.2393|-0.3093|-0.3393|-0.3293|-0.3454|-0.4532|-0.4263|-0.4287|-0.4002|-0.3773|-0.3773|-0.3705|-0.3705|-0.3005|-0.2605|-0.3005|-0.2305|-0.1205|-0.2705|-0.2705|-0.5005|-0.5571|-0.5271|-0.6135|-0.4435|-0.47|||-0.3895|-0.3989|-0.3489|-0.4499|-0.306|-0.246|-0.236|-0.216|-0.176|-0.226|-0.286|-0.306|-0.336|-0.332|-0.382|-0.37||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||74.9768|70.1768|70.1768|65.2768|41.0768|60.4768|79.8769|93.4083|64.4083|93.4083|80.9648|92.6442|-29.4622|-29.4622|-53.6622|-53.6622|-63.3623|-68.2622|-53.6622|-63.3623|-68.2622|-73.0623|-82.7622|-97.2622|-114.5524|-96.4344|-86.7344|-81.9344|-101.3343|-110.3827|5.4281|29.6281|10.3281|10.3281|49.0281|53.9281|63.6281|68.4281|68.4281|92.6281|78.1281|78.1281|92.6281|89.9217|75.4217|90.0575|-3.2124|||-27.5124|-27.5124||-46.8124|-46.8124|-42.0124|-42.0124|-85.6123|-96.4915|15.1082|15.1082|15.1082|24.8082||63.6082|73.3082|78.1082|83.0082|53.9082|68.4082|53.9082|63.6082|34.5082|53.9082|68.4082|63.6082|53.9082|58.7082|58.7082|78.1082|78.1082|58.7082|73.3082|78.1082|107.2082|63.6082|49.0082|63.6082|83.0082|73.2782|92.6582|87.8182|121.7282|126.5682|136.2582|112.0382|102.3482|49.0582|87.8182|63.5882|68.4382|107.1982|168.9013|140.7548|68.0749|97.4443|72.2125||73.004|63.314|72.6089|58.9364||||41.4964|47.3064|47.3064|53.1264|43.4364|55.0564|56.9964|82.1964|55.0564||53.1264|49.2464|39.5564||66.6864|47.3064|45.3664|49.2464|37.6164|62.8164|53.1264|66.6864|97.6964|117.0764|105.4464|125.7964|174.5372|122.2172||135.7772|120.2772|155.1572|183.6524|-62.301|-128.191|-147.4867|-129.7491|-143.5037|-114.4337|-143.5037||-144.163|-141.3411|-150.4762|-150.8325|-172.925|-178.9428|-161.0383|-117.4383|-180.4183|-167.0898|-171.1153|-180.172|-137.2088|-117.8063|-98.4263|-122.6563|-137.1863|-112.9663|-106.2231|-82.003|-67.4631|-82.003|-67.4631|-57.7731|-57.7731|-33.553|-77.1531|-111.0731|-112.713|-93.333|-78.793|-93.333|-69.103|-69.103|-83.643|-98.173|-141.783|-128.4561|-139.4996|-100.787|-81.407|-125.007|-103.0978|-117.5126|-112.5323|-107.997|-83.7771|-69.2371|-54.7071|-59.5471|-54.7071|-78.9271|-107.997|-117.687|-132.2171|-145.3051|-157.9428|-140.5049||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|0.3357|0.2857|0.3007|0.4157|0.415|0.415|0.4506|0.4804|0.4015|0.4028|0.437|0.395|0.4322|0.3616|0.3516|0.3766|0.3966|0.4366|0.3016|0.4216|-0.0122|-0.1372|-0.1472|-0.2572|-0.4072|-0.4087|-0.4587|-0.5421|-0.421|-0.506||-0.431|-0.416|-0.496|-0.6711|0.0006|0.0756|0.2006|0.3356|0.3756|0.4456|0.4262||0.4527|0.4727|0.4866|0.4921|0.447|0.4732||0.4482|0.4401|0.3701|0.4201|0.5051|0.6667|0.5167|0.5901|0.3451|0.4301|0.4665|0.3615|0.3915||0.3773|0.3873|0.4373|0.3873|0.3673|0.3723|0.4773|0.5701|0.1751|0.2051|0.1601|0.2201|0.2051|0.2801|0.2151|0.2651|0.2772|0.2622|0.3511|0.3465|0.2858|0.2714|0.1997|0.1947|0.1797|0.1747|0.2397|0.2381|0.2381|0.3031|0.3015|0.3258|0.3077|0.1477|0.2177|0.2577|0.3281|0.1945||0.2011|0.2161|0.2261|0.1661|0.2011|0.2415|0.2608|0.1751|||0.1451|0.1651|0.2201|0.1652|0.1002|0.1252|0.1302|0.1652|0.1852||0.1702||0.1819|0.1788|0.1688||0.1938|0.2368|0.1997|0.2364|0.2107|0.2257|0.2376|0.1976|0.2326|0.2529|0.2693|0.2595|0.3161|-0.1092|-0.1092|-0.0742|-0.1042|-0.0592|-0.1092|-0.1442|-0.0992|-0.1292|-0.0742|-0.2142|-0.2992|-0.3492|-0.3592|-0.4442|-0.5442|-0.4524|-0.631|-0.5585|-0.4335|-0.5739|-0.4127|-0.5344|-0.4161|-0.3561|-0.4557|0.1426|0.1876|0.1726|0.1826|0.1526|0.0726|0.1626|0.2976|0.4027|0.1677|0.2177|0.1527|0.1527|0.1377|0.1927|0.2494|0.1994|0.2649|0.2179|0.2063|0.1993|-0.0041|-0.0891|-0.1391|-0.1491|-0.214|0.0706|0.1206|0.0956||0.1506|0.1859|-0.0161|-0.0361|-0.0561|-0.0761|-0.0611|-0.1311|-0.1161|-0.1261|-0.1411|-0.1361|-0.1361|-0.154|-0.16|-0.17||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|0.3053|0.3447||0.3349|0.4334|0.4039|0.463|0.4433|0.5911|0.5714|0.8572||0.6776|0.7523|0.9284|-0.2502|-0.2108|-0.3881|||-0.2699|-0.3093|-0.2994|-0.4571|-0.191|-0.1319|-0.4078|-0.3389|-0.2305|-0.1516|-0.0137|-0.3783|-0.4276|-0.6641|-0.7811|-0.7272|-0.7622|-0.772|-0.8633|-0.9006|0.1441|0.351|0.1244|0.4791|0.3707|0.4693|0.558|0.8339|0.6565|0.42|0.7452|0.8241|0.8154|0.8863|0.4604|0.352|0.2633|0.2929|0.1845|0.2929|0.421|0.2535|0.2633|0.3915|0.4112|0.3422|0.1944|0.2633|0.421|0.3742|0.3939|0.3583|0.4273|0.3386|0.1711|0.2598|0.2007|0.112|0.0233|0.2401|0.1415|0.1317|0.1021|0.1415|0.1415||0.1711|0.2007|0.3189||0.4667|0.454|0.5011|0.3355|0.4735|0.4281|0.2705|0.1325|0.2705|0.3394|0.2741|0.2248|0.1952|0.1065|0.146|0.1952|0.2051|0.1952|0.1065|0.2544|0.2938|0.3036|0.1065|0.077|0.146|0.1262|0.1164|0.1262|0.1854|0.1558|0.2839|0.2149|0.2544|0.2051|0.1755|0.2445|0.1755|0.1361|||0.412|0.4315|0.4349|0.3955|0.2477|0.2083|0.2576|0.4152|0.3167|0.3265|0.3857|0.5353|||0.4119|-0.0164|-0.0065|-0.0854|-0.1839|-0.1741|-0.2529|-0.1346|-0.2825|-0.1938|-0.2233|-0.3909|-0.5485|-0.5892|-0.4477|-0.5506|-0.6085|-0.4533|-0.5255|-0.4361|-0.5913|-0.4057|-0.5209|-0.4808|-0.3327|-0.3861|-0.4181|-0.4787|0.0095|0.0292|0.177|0.0095|0.177|0.2657|0.2953|0.339|0.3252|0.3378|0.3622|0.3445|0.3986|0.4254|-0.0563|-0.076|-0.145|-0.1943|-0.214|-0.4308|-0.4406|-0.425|-0.5051|-0.4205|||0.0579|0.0677|0.1269|0.0185|0.1663|0.1958|0.0776|0.1564|0.3042|0.3534|0.3226|0.3715|-0.1577|-0.1577|-0.2562|-0.2464||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||-220.3707|-210.3707|-180.3707|-140.3707|-200.3707|-160.3707|-120.3707|-120.3707|-120.3707|-40.3707|-60.3707|-40.3707|-50.3707|-50.3707|-70.3707|-130.3707|-160.3707|-150.3707|-50.3707|-220.3707|-260.3707|-240.3707|-285.3707|-327.6341|-345.4268|-311.0297|-329.786|-239.786|-299.786|-259.786|-189.786|-119.786|-199.786|-349.786|-255.8733|-274.8593|-312.0658|-273.962|-325.5134|-286.126|-302.3622|-294.1639|-184.1639|-194.1639|-194.1639|-254.1639|-244.1639|||-214.1639|-214.1639||-184.1639|-124.1639|-304.1639|-336.0383|-296.0383|-306.0383|-216.0383|-266.0383|-306.0383|-393.3759||-317.6399|-404.5999|90.2176|160.2176|120.2176|180.2176|160.2176|200.2176|230.2176|210.2176|230.2176|290.2176|353.0196|335.7676|255.7676|315.7676|378.0751|337.3056|395.8952|321.5502|288.5531|298.5531|338.5531|366.7256|363.9773|253.9773|303.9773|303.9773|333.9773|403.9773|404.6465|344.6465|264.6465|184.6465|214.6465|204.6465|294.6465|304.6465|354.6465|459.6072|433.4525|433.8361|430.929||480.5914|380.5914|545.6571|373.902||||343.902|423.902|453.902|409.2999|299.2999|349.2999|239.2999|349.2999|329.2999||269.2999|369.2999|399.2999||489.2999|551.9999|584.4443|587.5848|487.5848|517.5848|722.3164|482.8598|532.8598|640.2023|360.2023|470.2023|510.2023|410.2023||390.2023|450.2023|520.2023|690.2247|628.583|648.9811|555.8124|612.0138|-105.316|-105.316|-145.316||-495.316|-420.316|-310.316|-495.316|-490.3511|-507.0568|-543.1187|-499.8541|-501.2267|-559.9742|-429.6935|-515.215|-489.6833|-360.4597|-300.4597|-340.4597|-320.4597|-250.4597|-380.4597|-332.3576|-292.3576|-355.3973|-366.1481|-286.1481|-206.1481|-246.1481|-316.1481|-358.4979|-384.4421|-255.8739|-255.8739|-315.8739|-259.8894|-269.8894|-269.8894|-319.8894|-348.766|-311.4067|-314.3408|-290.3786|-257.6429|-326.8255|38.8409|68.8409|48.8409|148.8409|208.8409|230.7162|200.7162|120.7162|200.7162|-20|-40|-40|-30|-80|-90|-130||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|0.1392|0.1692|0.2392|0.2258|-0.0438|-0.0238|-0.1338|-0.1138|-0.1438|-0.1438|-0.1738|-0.2038|-0.2338|-0.1738|-0.1738|-0.2338|-0.2426|-0.2353|-0.1753|-0.2353|-0.2207|-0.1707|-0.2007|-0.2507|-0.2974|0.0528|0.1328|0.1628|0.2028|0.1628|0.2028|0.2528|0.2748|0.2303|0.2404|0.2637|0.3169|-0.1267|-0.1967|-0.2067|-0.1967|-0.2558||-0.272|-0.2071|-0.2171|-0.2095|-0.2208||-0.1508|-0.1408|-0.2208|-0.2208|-0.2508|-0.2108|-0.2408|-0.2708|-0.2208|-0.2808|-0.2486|-0.2486|-0.2486|-0.3462||-0.2942|-0.2942|-0.2842|-0.2742|-0.2242|-0.1542|-0.0942|-0.1142|-0.1742|-0.1442|-0.1342|-0.2942|-0.2442|-0.2242|-0.1542|-0.2242|-0.2042|-0.1342|-0.0342|-0.1142|-0.1642|-0.2342|-0.2442|-0.4042|0.0691|0.0591|0.1191|0.2091|0.2591|0.3291|0.3991|0.4191|0.3691|0.3691||0.4491|0.2891|0.3591|0.5068|0.3776|0.3884|0.3994|0.3782|0.4319|0.3987|0.3055|0.2455|0.1455||0.1955|0.1955|0.1155|0.1255|0.0155|0.1155|0.1855|0.1255|0.1255|0.1355|0.1455|0.1855|0.1855|0.1455|0.0755||0.1355|0.1255|0.1155|0.1355|0.1455|0.2255|0.2755|0.3355|0.3755|0.3555|0.2555|0.5555|0.5655|0.5856|||-0.0294|-0.0594|-0.1694|-0.2294|-0.1194|-0.1294|-0.2494|-0.2494|-0.3594|-0.4294|-0.5994|-0.7594|-0.8594|-0.8975|-0.7775||-0.6078|-0.6078|-0.4178|-0.6364|-0.4327|-0.4727|-0.5308|-0.3981|-0.3381|-0.2981|-0.2781|-0.2981|-0.3981|-0.5179|-0.4883||-0.4347|-0.4007|-0.1507|-0.1707|-0.2407|-0.2207|-0.3007|-0.4507|-0.3586|-0.3011|-0.2611|-0.2311|-0.2511|-0.2411|-0.4111|-0.5107|-0.3675|-0.3297|-0.3397|-0.4047|-0.3563|-0.3767|-0.3767|-0.42|-0.39|-0.27|-0.39|-0.38|-0.37|-0.31|-0.44|-0.44|-0.42|-0.4|-0.52|-0.57|-0.62||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-74.1308|-74.4787|-84.143|-68.6589|-73.7321|-83.0356|-86.7477|-78.7477|-99.8308|-89.5|-77.5|-85.5|-76.5|-59.5|-51.5|-37.5|-41.5|-32.5|-34.5|||-57.5|-34.5|-21.5|-17.5|-59.5|-81.5|-91.5|-97.5|-158.5|-187.5|-217.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||-12.8289|-16.7543|-14.1714|-15.246|-13.2098|-14.2098|-10.2098|-10.2098|-9.2098|-9.2098|-8.2098|-9.2098|-8.2098|-9.2098|-7.2098|-5.2098|-15.2098|-14.2098|-12.2098|-17.2098|-17.2098|-16.2098|-15.2098|-21.2098|-20.1602|-18.1602|-21.9558|-22.496|-17.496|-17.496|-16.496|-14.496|-21.496|-26.4955|-23.2172|-25.7969|-24.941|-26.1567|-27.7297|-30.2527|-31.2527|-35.503|-34.424|-28.424|-21.424|-35.424|-34.2488|||-37.6654|-37.1837||-40.7042|-38.6713|2.5775|4.5775|7.5775|17.5775|20.5775|18.5775|6.5775|7.5775||17.5775|27.5775|12.5775|16.5775|37.1417|11.5444|6.5444|7.5444|4.5444|6.5444|5.5444|5.5444|5.5444|5.5444|5.5444|6.5444|5.5444|6.5444|8.5444|8.5444|5.5444|5.5444|5.5444|7.5444|9.5444|7.5444|9.5444|9.5444|13.5444|13.5444|14.5444|8.5444|8.5444|4.5444|6.5444|8.5444|14.5444|21.6604|13.5116|14.9341|13.9341|15.0732|13.0732||14.0732|15.0732|16.0732|16.0732||||14.0732|16.0732|17.0732|14.0732|8.0732|13.0732|18.0732|17.373|17.373||17.373|18.373|21.373||24.373|24.5126|21.5126|22.5126|18.5126|21.5126|31.9584|28.8427|29.3252|24.3526|20.3526|25.3526|27.3526|29.7088||23.7088|17.7088|23.7088|36.232|29.0911|-6.2839|-9.2839|-6.2839|-6.2839|-2.2839|-9.2839||-18.2839|-19.5377|-18.6453|-20.6453|-21.717|-23.13|-24.8666|-26.2407|-30.7675|-33.4638|-25.9043|-33.6158|-25.7525|-21.7525|-24.7525|-22.7525|-24.7525|-23.7525|-9.7525|-9.7525|-10.7525|-8.7525|-4.7525|-13.7525|-9.7525|-10.7525|-12.7525|-11.7525|-5.7525|-6.7525|-0.7525|-7.7525|-3.7525|-10.7525|-5.7525|-21.7525|-26.5027|-25.3919|-19.7688|-18.2146|-15.2146|-19.6829|-16.3184|-15.3184|-16.4649|-18.0165|-18.9589|-11.9589|-16.9589|-20.6175|-16.6175|-16.6175|-16.6175|-17.4083|-18.287|-18.93|-20.2|-18||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|0.0469|0.0669||0.0969|0.0969|-0.0302|-0.0302|-0.0502|-0.0002|-0.0102|-0.0102||-0.0002|-0.0502|-0.0602|-0.0402|-0.0402|-0.0802|||-0.0702|-0.0602|-0.0502|-0.0802|-0.0502|-0.0502|-0.0202|-0.0602|-0.0602|-0.0702|-0.0824|-0.0827|-0.0827|-0.1041|-0.0934|-0.0834|-0.1034|-0.1169|-0.1169|-0.1105|0.0076|0.0176|0.0176|0.0476|0.0576|0.0676|0.0676|0.0876|0.0876|0.0976|0.1376|0.0876|0.1176|0.1074|0.0938|0.0838|0.0838|0.0638|0.0638|0.1038|0.0838|0.0738|0.0838|0.0438|0.0638|0.0838|0.0738|0.0338|0.0338|0.0338|0.0438|0.0338|0.0638|0.0338|0.0238|0.0638|0.0838|0.1038|0.1138|0.1338|0.1238|0.0938|0.1438|0.0838|0.0738||0.0538|0.0738|0.0638||0.0838|0.0938|0.1038|0.1338|0.1138|0.1238|0.0838|0.0538|0.0938|0.1438|0.2038|0.1738|0.2336|0.1388|0.0888|0.1188|0.1188|0.2288|0.1288|0.1245|0.1245|0.0945|0.0345|0.0545|0.0945|0.0845|0.1045|0.1013|0.1213|0.0813|0.0913|0.0813|0.1213|0.0985|0.0785|0.0785|0.0485|0.0485|||0.1085|0.0885|0.0985|0.0785|0.0785|0.0885|0.0985|0.1185|0.1185|0.1185|0.1485|0.1385|||0.1585|0.1085|0.1485|0.1185|0.0685|0.0885|0.0785|0.1485|0.1085|0.2085|0.2161|-0.0163|-0.0763|-0.0863|-0.0163|-0.2063|-0.2442|-0.1936|-0.1762|-0.1647|-0.1746|-0.1641|-0.1341|-0.1991|-0.1223|-0.1199|-0.1299|-0.1576|-0.1496|-0.1584|-0.1517|-0.1417|-0.1486|-0.1718|-0.1487|-0.1485|-0.1778|-0.1742|-0.1357|-0.1357|-0.1357|-0.1257|-0.1457|-0.1457|-0.1157|-0.0957|-0.1457|-0.1657|-0.1957|-0.1664|-0.1564|-0.1893|||-0.1281|-0.1622|-0.1322|-0.1322|-0.1022|-0.0722|-0.1422|-0.1364|-0.136|-0.1277|-0.1447|-0.1485|-0.1656|-0.141|-0.141|-0.155||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|5.4889|7.4889|7.4889|8.4889|9.4889|12.4889|14.4889|12.4889|11.4889|14.4889|19.4889|19.6544|-3.3415||-6.3415|-5.3415|-1.3415|-6.3415|||-7.3415|-0.3415|-21.3415|-23.3415|-20.2684|-16.1871|-16.2079|-17.2721|-14.2721|-16.2721|-15.2721|-16.2721|-18.2721|-19.3579|-19.3421|-19.4356|-17.2601|-22.2601|-20.8487|-16.8487|-15.8487|-16.8487|-13.8487|-13.8487|-12.8487|-4.8487|-26.8487|-25.8487|-26.8487|-27.8487|-11.8487|-19.8487|-20.8487|-23.8487|-24.3132|-23.3132|-26.4591|-27.4546|-30.4495|-30.3944|-25.3944|-32.3944|-34.4631|-34.4631|-31.4631|-35.4631|-42.4631|-43.959|-43.2877|-38.6034|-31.6034|-36.6034|-38.6034|-50.9482|16.5651|18.5651|21.5651|21.5651|37.5651|43.0168|43.3776|20.3776|27.3776|15.3776|18.3776|19.3776|17.3776|21.3776|||17.3776|24.3776|32.3776|10.3776|20.3776|23.3776|11.3776|9.3776|3.3776|10.3776|20.3776|19.3776|10.3776|12.3776|16.3776|14.3776|9.3776|24.3776|26.3776|28.3776|39.3776|22.3776|38.364|34.5711|-1.515|-20.315|-22.0137|-20.2136|-24.4137|3.2214|11.2214|9.6214|9.6214|15.0214|22.8571|19.8746|13.8943|13.0943||16.0943|16.0943|14.0943|14.6943|11.0943|9.0943|7.4943|5.4943|17.4943|16.8943|19.6943|18.4943|21.6943|28.5382|22.5988|17.9988|19.9988|21.5988|31.1431|||29.0923|-13.4402|-15.6402|-15.0402|-17.2402|-16.8402|-21.4402|-25.0402|-22.2402|-34.0402|-39.3336|-32.8484|-37.0316|-26.0018|-19.9205|-19.9205|-19.3205|-25.5561|-17.3957|-16.9952|-22.1614|-18.0387|-18.0387||-20.3764|-14.5881|-15.5881|-17.6535|-16.4018|-13.4018|-16.4018|-19.4018|-17.6|-17.6|-18.6|-15.6|-20.6|-23.4444|-21.592|-16.592|-17.592|-17.592|-13.592|-18.592|-28.4911||||||||-7.9621|-13.9621|-12.9621|-11.9621|-12.9621|-11.9621|-13.9621|-17.4579|-19.731|-18.59|-15.6|-21||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|0.0572|0.0772|0.0072|0.0572|0.0872|0.1686|0.0808|0.0766|0.0554|0.0535|0.0515|0.0615|0.063|0.053|0.026|0.029|0.044|0.057|0.069|0.055|0.065|0.069|0.069|0.074|0.061|0.074|0.078|0.064|0.103|0.1102|0.0863|0.0883|0.1436|0.1034|0.1013|0.0833|0.08|0.082|0.079|0.087|0.084|0.0939|0.0869|0.0429|0.0669|0.0719|0.0719|0.0579||0.0479|0.0439|0.0409|0.0469|0.0429|0.0389|0.0579|0.0519|0.0629|0.0729|0.0719|0.0729|0.0859|0.0859|||0.1089|0.1409|0.163|0.1301|0.0801|0.0801|0.1041|0.1034|0.1101|0.0931|0.0831|0.0951|0.0771|0.1222|0.0704|0.0654|0.0574|0.0614|0.0684|0.0284|0.0444|0.0556|0.0496|0.0556|0.0526|0.0696|0.0576|0.0656|0.0496|0.0386|0.0606|0.0606|0.0516|0.0696|0.0506|0.0526|0.0566|0.0796|0.0725|0.0695|0.0613|0.0774|0.0534|0.0464|0.0674|0.0837||||0.0681|0.0681|0.0681|0.0681|0.0701|0.0601|0.0751|0.0301|0.0291|0.0151|0.0171|0.0251|0.0301|0.0351|0.0421|0.0731|0.0941|0.0997|0.1047|0.1064|0.0574|0.0404|0.0244|0.0464|0.0614|0.0634|0.0924|0.0953|0.0813|0.0903|0.0727|0.0714|0.0872|0.0852|0.0852|0.0862|0.088|0.097|0.094|0.113|-0.0154|-0.0014|-0.0624|-0.0864|-0.0764|-0.0804|-0.1154|-0.1304|-0.1416|-0.1196|-0.1153|-0.1144|-0.0834|-0.1114|-0.0903|-0.0924|-0.0864|-0.0744|-0.0664|-0.0974|-0.0424|-0.0594|-0.0574|-0.0564|-0.0384|-0.0334|-0.0484|-0.0114|-0.0194|-0.0494|-0.0544|-0.0708|-0.0783|-0.0696|-0.0656|-0.0636|-0.0626|-0.0588|-0.065|-0.067|-0.0676|-0.0696|-0.0666|-0.0788|-0.065|-0.0722|-0.0737|-0.0667|-0.0657|-0.0587|-0.0647|-0.0587|-0.0597|-0.0797|-0.0907|-0.0907|-0.1167|-0.1337|-0.1387|-0.1575||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|1.7122|1.1214|1.0305|1.1214|1.1214|1.2578|0.7578|1.1669|1.2123|1.3487|1.2123|1.2123|1.485||1.8031|1.894|2.0758|1.8031|||1.4395|1.485|0.5761|0.2125|0.2125|1.1669|1.3487|1.5304|2.0758|1.1669|1.2578|1.3032|1.4395|2.0758|2.824|3.0935|1.5483|2.23|2.7984|1.1458|1.373|1.7408|-0.1486|-0.1941|-0.6031|-0.4667|-0.3758|-1.2848|-1.1219|-1.0764|-1.19|-1.2354|-1.0991|-1.5081|-1.4156|-1.6542|-1.3361|-1.3361|-1.2452|-0.3817|-1.1089|-1.6542|-1.7143|-1.8052|-1.8813|-1.9722|-2.2898|-2.3398|-2.0064|-1.2701|-1.2246|-0.952|-0.7702|-1.0428|-0.952|-0.952|-1.4519|-1.2701|-1.4519|-0.5884|-0.4975|-0.9065|-0.7247|-0.8156|-0.9065|-0.9065|-0.7247|-0.1794|||-1.0428|-0.3611|-0.3157|-0.3611|-0.3157|-1.2701|-1.77|-2.5426|0.2882|0.9244|1.9697|2.1515|2.7137|1.975|1.7552|1.8694|2.0417|1.4186|1.055|1.3732|1.7822|1.5512|1.4603|1.5058|2.0511|1.9988|1.6584|1.2948|0.704|1.1585|1.6584|1.9765|2.1835|1.9691|1.8369|2.1471|1.9687|1.696||2.4686|2.0637|1.682|1.8613|1.6835|1.0927|0.9109|1.0927|2.0016|1.8226|1.9384|2.2565|2.3356|2.4032|2.6096|-0.0373|-0.2191|-1.0826|-1.6279|||-1.4461|-0.8553|-1.6734|-1.8097|-2.0824|-2.3096|-3.3549|-3.4912|-2.604|-4.0128|-3.022|-2.7165|-2.95|-2.132|-2.0859|-1.3133|-1.4496|-2.0803|-1.5414|-1.6394|-1.7433|-1.6391|-1.4652||-0.9359|-1.2086|-1.0626|-1.1378|-1.1621|-0.9803|-0.7985|-0.9803|-1.2985|-0.7531|-0.7077|-0.844|-1.1621|-1.4348|-1.3439|-0.6168|-0.6622|-0.8894|-0.844|-0.5259|-1.253||||||||-0.2532|-0.0714|-0.0259|-0.4804|-0.2077|-0.3895|-0.9803|-0.9349|-1.253|-1.5084|-1.4816|-1.3634||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|-97.7549|-113.5452|-111.8663|-100.0236|-80.2857|-90.1546|-76.996|-108.5766|-117.4243|-105.9236|-71.5797|-46.71||-94.7388|-90.1333|-111.5888|-103.8937|-96.1959|-92.2484|-96.1301|-56.6544|-66.5233|-63.6942|-83.6295|-83.6295|-111.2626|-73.1027|-73.1027||-30.8635|-20.4683|-18.6261|-20.4683|-18.2971|-27.0476|-15.2048|-13.889|-7.3097|-10.5994|-27.0476|-59.9441|-130.9346|-121.5159|-108.737|-106.8928|-107.1098|-110.9319|-84.5489|-80.4038|-86.8791|-108.819|-90.429|-87.5798|-110.114|-111.456|-114.9868|-116.18|-86.5229|-93.6459|-83.9328|-120.5184|-141.8345|-104.0554|-84.6294|-129.3092|-132.083|-100.3539|-117.1897|-142.0463|-137.7592|-150.1699|-142.3823|-155.1663|-164.9495||20.1654|92.0416|65.4928|44.9013|27.353|68.7305|104.3447|110.8201|103.8267|81.0336|44.7717|39.5915||50.5995|79.7385|71.9682|79.8032|72.6156|67.3058|143.1968|180.7927|160.8575|166.6853|157.6198|172.8273|164.9275|154.2769|156.867|150.0537|131.4372|150.8632|150.8632|118.4865|145.0353|148.273|163.8138|144.3879|131.4372|117.1909||137.8563|125.7376|170.3851|112.9813|112.9813|81.0903|109.7922|126.1203|138.4941|186.3305|192.9274|193.8721|183.106||206.7053|-17.7743|-87.8706|-126.1398|-167.5343|-134.4314|-143.3608|-129.3289|-85.0642|-55.9796|-61.72|-71.9252|-17.7104|-45.7745||-74.4764|-49.6014|-68.0981|-33.656|-87.8068|-107.0051|-113.3834|-50.8771|-158.0308|-138.8961|-138.8961|-196.2999|-253.7037|-240.3094|-262.2922|-236.7795|-255.914|-157.5858|-287.1745|-129.7133|-162.3058|42.92|33.4801|0.186|87.95|125.9002|-20.033|-58.94|-67.8694|-83.815|-56.7076|-79.3503|-131.6514|-92.2631|-87.1644|-91.757|-79.0006|-98.4726|-95.5485|-101.9129|-106.3623|-116.9755|-108.7121|-125.3105|-117.6567|-141.1155|-136.1486|-118.9275|-151.2012|-117.1586|-110.7167|-97.9602|-91.5821|-117.0949|-101.2095|-103.697|-109.9746|-123.1341|-89.3297|-61.8146|-91.3974|-63.707|-83.8914|-85.0898|-92.0912|-109.1219|-85.1529|-91.5236|-104.0757|-111.0141||||||||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|3.6842|3.4436|3.5262|3.2926|3.0926|2.7926|3.5926|2.4926|1.9926|2.5926|4.0926|3.0933|2.5933||3.437|-0.9434|-1.0434|-2.2434|||-2.0434|-2.6434|-2.8434|-3.6537|-2.8975|-2.2975|-1.5975|-0.8975|-0.3975|-0.7975|-0.8975|-0.8975|-1.0975|-2.4975|-1.8975|-1.4975|-0.9975|-2.4975|-3.0975|-3.0411|-2.7411|-3.3411|-3.9234|-4.076|-4.1487|-3.8487|-4.1487|-3.7487|-4.7487|-4.8487|-4.6986|-4.7429|-4.3699|-4.4221|-5.0357|-5.9063|-6.3514|-2.6718|-2.6718|-2.0718|-2.0718|-2.5718|-3.1718|-3.0718|-2.8718|-3.6718|-6.8718|2.2025|2.6025|3.6025|3.6025|2.5025|1.9025|1.8025|2.4025|3.7025|4.4025|4.8195|2.9903|3.9903|4.1903|5.6781|2.9368|-0.0446|-0.2446|-1.1446|-1.9446|-1.9446|||-1.2446|-1.3446|-1.7446|-3.4446|-3.3446|-3.2885|-3.629|-4.029|0.6544|1.6544|2.1544|2.2544|2.8544|3.1827|3.2085|3.2595|2.8606|2.0717|0.8717|1.5717|2.2717|2.5717|1.9717|1.5717|2.4717|1.9717|1.5717|0.7717|0.6717|1.4717|2.6717|2.7717|3.0717|2.5717|2.9717|2.3717|1.4717|1.7717||2.7717|2.6717|3.0717|6.4717|5.6019|6.419|4.919|4.419|5.819|-0.5764|-0.1764|-1.3764|-2.4764|-3.3764|-3.2764|-3.0764|-2.1764|-2.6764|-4.2764|||-6.1764|-7.5764|-7.0764|-8.3207|-7.4207|-8.4207|-9.0207|-9.3207|-7.7207|-12.7207|-9.4389|-6.4389|-8.0389|-9.2389|-9.8155|0.1273|1.2273|2.4273|6.5273|4.1692|6.7825|-3.2043|-4.5043||0.2657|1.1657|1.1657|2.0657|2.9657|3.0657|3.0657|3.5657|4.0657|4.4657|4.6657|4.6657|4.1657|4.1657|5.9657|3.9657|4.97|4.17|6.5667|-3.7854|-4.1854||||||||-2.1293|-2.4293|-2.2293|-2.3293|-1.5293|-0.5293|-2.7293|-3.2293|-3.6293|-3.577|-3.58|-3.3||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-3.6503|-3.5948||-4.1853|-3.347|-4.2583|0.4151|0.4651|3.0651|2.7651|3.4151||3.8335|3.7761|-0.8747|-0.7247|-1.0247|-1.9747|||-2.3447|-3.0247|-3.1647|-2.7447|-2.4047|-1.8247|-2.1647|-1.5247|-1.4247|-2.1847|-1.9247|-2.5647|-2.5247|-3.0847|-4.0647|-3.7447|-4.173|-4.0464|-3.4864|-2.4464|-2.3464|-3.4664|-3.5264|-3.3464|-3.6464|-3.7264|-2.3464|-1.7464|-1.9464|-3.9064|-3.5064|-2.3464|-3.6664|-4.4227|-3.9141|-4.1357|-4.3563|-4.5987|-4.5347|-4.6968|-4.6104|-5.4088|0.242|0.892|2.092|3.642|2.392|1.842|3.142|4.642|4.042|4.342|3.292|3.242|2.392|3.542|4.292|5.242|4.742|5.505|5.6428|3.6928|4.3428|5.8428|4.615||3.365|3.715|2.865||3.415|1.715|1.965|2.565|0.665|1.065|0.915|0.265|1.215|0.565|1.015|1.465|1.315|2.015|2.465|2.915|2.915|2.115|2.365|0.665|0.915|2.365|2.165|1.615|2.715|3.615|3.5139|3.9987|4.093|4.3895|3.9899|3.3899|1.5899|2.5399|2.6899|2.2399|0.8899|0.7899|||1.8899|3.5399|3.5899|3.2899|3.9899|5.0832|4.3563|5.3459|3.976|4.3371|3.8871|5.3118|||3.4499|3.7499|3.7699|4.3888|3.2509|3.3317|2.6717|2.8117|1.8117|1.8117|1.6517|2.4317|1.2317|1.4117|1.4717|0.2117|0.3517|0.6517|1.1517|2.6117|2.0517|2.9717|2.6117|1.7717|3.1517|2.8117|2.9886|2.5086|2.2486|2.4086|2.9286|2.6286|4.2886|2.3453|1.8253|2.9053|1.9253|2.1181|2.1778|1.7578|1.9378|1.7378|2.2063|1.2063|1.3463|1.4463|1.1663|1.0463|0.4263|0.0463|0.3663|1.0063|||1.0663|1.0263|1.6263|1.0463|1.1863|1.6463|1.5448|1.9509|1.2388|1.472|-0.24|-0.54|-0.81|-0.92|-1.11|-1.1||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|100.3782|122.3782|137.3782|221.3782|-18.6046|-32.6046|-49.6046|-124.6046|-178.6046|-181.6046|-176.6046|-155.6046|-190.6046|-151.6046|-100.6046|-178.6046|-216.0538|-151.0538|-174.0538|-170.0538|-204.0538|-211.0538|-209.0538|-244.8931||13.0104|11.0104|1.0104|64.0104|77.0104|94.0104|84.0104|186.0104|216.0104|246.4004|217.363|145.363|107.363|108.363|150.363|167.363|160.363|163.363|182.363|246.363|189.363|220.5069|117.5069|89.5069|88.5069|124.5069|121.5069|157.5069|192.5069|202.5069|-9.4125|-41.4125||-14.4125|-32.4125|-11.4125|-25.4125|-59.4125|-110.4125|-184.4125|-129.4125|-183.4125|-168.9028|-188.392|-191.1321|-195.1321|-211.0912|-221.268|-205.7422|-222.1366|-192.1366|-216.1366|-207.1366|-241.3185|-253.2983|-234.844|-181.844|-234.844|-246.854|-266.854|-263.854|-259.854|-312.9|-288.9|-303.6111|-234.7573|-228.7573|-198.7573|-258.7573|-281.7573|-194.7573||-229.7573|-104.7573|-113.7573|-103.7573|-53.7573|-81.7573|-111.7573|-210.7573|-193.7573|-248.7573|-244.7573|-259.9526|-269.6696|-289.6146|-271.6146|-287.6146|-322.294|-348.1045|-287.199|-258.199|-264.199|-307.199|-336.199|-296.4989|-313.2766|-309.8629|-296.0715|-333.0715|-337.6905|-395.3228|-417.0809||-347.2694|-294.2694|-419.2694||-461.7438|82.4711|171.4711|114.4711|238.4711|183.4711|173.4711|168.4711|295.4711|||241.4711|171.4711|142.4711|196.4711|305.4711|376.4711|408.4711|491.4711|416.4711|389.4711|441.4711|551.567|424.567|431.567|476.567|-89.2188|-275.2188|-203.2188|-320.2188|-228.2188|-315.2188|-193.2188|-237.2188|-293.2188|-268.4044|-219.4044|-222.4044|-269.4044|-269.4044|-307.4044|-378.6597|-254.6597|-389.5663|-280.3103|-267.3103|-296.63|-273.63|-272.4778|-231.1629|-220.1629|-230.1629|-260.4588|-254.5653|-219.0862|-214.0862|-219.0862|-256.0402|-260.2669|-249.149|-280.149|-252.149|-232.149|-242.149|-227.149|-148.149|-132.149|-112.149|-100.149|-94.149|-100.149|-199.149|-227|-142|-147|-137|-204|-117|-103|-117|-167||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|-1.0829|-1.3829|-1.4381||-1.5381|-1.1381|-1.5381|-1.8757|-1.3152|-1.2152|-0.4152||-1.0152|-1.3152|-1.1152|-0.9152|-1.0152|-1.4152|-1.4932|-1.0932|-1.1932|-0.8932|-0.7932|-1.1932|-1.2932|-1.0932|-0.6932|-0.1932|-0.3932|-0.6141|-0.515|-0.7132|-1.7041|-1.3759|-1.4518|-1.2717|-1.2526|||-1.1535|-1.0544|-1.2526|-1.2526|-0.8563|-0.8563|-0.8563|-1.4508|-1.2526|-1.649|-1.649|-1.7772|-1.7489|-1.6129|-1.8582|-1.7782||-1.58|-1.8773|-1.9207|-2.0901|-2.2177|-2.0568|-2.2206|-1.4278|-2.2251|0.203|||0.7976|0.6985|0.7976|1.3921|0.5003|0.5994|0.5994|0.5994|0.5994|0.5003|0.6985|0.7976|1.1939|1.0948||1.0948|1.3921|0.8966|0.5994|0.3021|0.5003|0.5994|0.7976|1.4912|1.0948|1.5903|1.3921|1.3921|0.5994|0.0048|1.1939|1.6894|1.0948|0.9957|1.7885|1.8991|2.0606||1.728|1.6998|1.719|1.5209|2.2145|1.6199|2.2293|1.6384|1.5393|2.1508|1.584|1.0885|1.0885|1.1876|1.3858|1.8812|1.2867|0.8903|0.6921||1.1876|||1.4849|1.2867|1.0885|1.2867|1.584|2.0794|1.6831|1.7821|2.0794|1.6831|0.9894|1.6831|2.4758|3.2353|2.8351|2.3574|2.5257|-0.1533||-0.7478|-1.8378|-2.1351|-2.036|-2.4819|-2.0856|-2.4324|-2.7219|-3.1069|-3.0297|-1.6424|-2.6829|-2.8051|-2.9537|-2.8051|-2.1115|-3.4141|-2.3951|-2.2814|-2.3862|-1.8355|-1.34|-1.1418|-1.5382|-1.9346|-1.9899|-1.8366|-2.2774|-1.8148|-2.2146|-1.4918|-1.8282|-1.4849|-1.1876|-0.5931|-0.6922|-0.9894|-0.5931|-1.0885||-0.8903|-0.8903|-0.8903|-1.584|-2.0958|-2.1378|-1.6423|-1.7414|-1.7414|-2.2369|-1.6376|-2.1444|-2.4102|-1.5431|-1.2459|-0.4531|-0.6513|-0.7504|-0.4531|-0.6513|-0.3541|-0.8495|-1.5431|-1.1366|-1.7143|-0.9414||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|398.2049|746.2049|976.5494|908.5494|343.5494|177.5494|220.5494|265.5494|111.5494|216.5494|173.5494|272.5494|484.5494|533.5494|727.5494|720.5494|833.9993|864.6659|936.5873|-144.8439|-201.8439|-409.8439|-546.8439|-765.8439||-708.3266|-812.0851|-807.0945|-700.1051|-752.9501|-709.346|-650.346|-603.346|-505.346|-405.346|-428.346|-677.346|-855.346|-861.5511|-966.5568|-971.1133|-797.1133|-807.237|-847.6523|-741.7247|-708.0086|-515.0086|-523.0086|-674.0086|-798.0086|-667.0086|-673.0086|-770.3747|-697.3747|-715.3747|-959.3052|-918.1113||-889.1113|-1056.6237|236.6494|154.6494|94.6494|319.6494|355.6494|619.6494|483.6494|264.6494|444.6494|644.6494|734.6494|772.6494|800.166|832.24|916.4877|885.4877|943.0263|968.0263|728.0263|695.0263|818.0263|429.0263|530.0263|597.0263|681.0263|508.0263|476.0263|568.0263|364.0263|538.0263|508.0263|634.0263|668.0263|916.0263|719.0263|739.0263||539.0263|622.0263|551.0263|780.0263|1028.0263|1105.0263|1398.807|1291.1189|1622.2988|-681.585|-1031.585|-1131.585|-754.585|-676.585|-967.585|-1142.585|-581.585|-352.585|-323.585|-731.585|-973.585|-1156.585|-1208.585|-1337.0945|-1391.4938|-1302.3265|-1218.9154|-1089.9154|-1194.5804|-997.5804|-1016.5804||-741.5804|-691.5804|-1151.5804||-1409.5804|-1405.256|-1531.5067|-1605.8408|-1661.3982|-1441.3982|-1906.3982|-1570.3982|-1151.3982|||-1191.3982|-1848.3982|-2002.8558|-2065.8558|-2149.7842|-2032.5332|-2236.5332|-1860.5332|-2129.5332|-1927.5332|-1636.5332|-2085.5332|-2290.5332|-2419.5332|-2247.899|-2524.899|-2655.9989|-1489.6098|-2012.0665|-1647.9628|-1610.9722|-1265.9722|-1133.9722|-1440.9722|-1497.94|-1035.94|-1140.94|-1385.94|-1433.94|-1564.94|-1094.94|-930.94|-1311.8222|-1235.4691|-944.0768|-1172.7646|-911.7646|-679.7646|-840.7646|-802.7646|-791.7646|-743.7646|-876.7646|-638.7646|-642.7646|-722.7646|-635.7646|-786.7646|-1034.7646|-1027.0717|-1045.8046|-1076.8046|-1177.6718|-1402.9686|-1243.1|-1311.1|-1210.1|-1092.1|-1109.1|-998.1|-1026.1|-1029.1|-1124.1|-1230.1|-1280.1|-1327.1|-1241.1|-1082.1|-1195.1|-1097.5||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|9.0558|8.6558|11.4858|16.9458|16.1101|9.8801|11.7901|15.4501|15.0401|8.4901|14.7401|19.4923|12.6281|12.1711|11.0511|8.8511|8.1811|7.8411||6.0011|7.1711|7.8411|10.0511|12.8311|8.3911|13.8011|14.4211|13.0311|15.2511|16.514|10.234|11.994|11.904|7.194|8.864|5.924|9.764|5.324|7.314|9.184|5.044|5.624|4.494|9.564|11.064|11.5412|11.1412|14.248|10.8338|11.5338|12.1242|13.2702|13.3652|13.3275|15.2605|14.2515|9.0515|11.8915|10.9289|13.2638|14.2019|9.9683|10.4064|9.5598|9.4498|11.2025|11.0456|8.0945|10.4345|7.4345|7.6245|8.9545|9.7928|9.4054|10.4354|9.0243|6.9443|9.2443|8.5743|9.4743|7.2043|10.4143|11.1643|10.9302|10.3902|11.4397|11.4696|12.1501|9.6501|7.0701|7.1401|9.3301|9.4701|9.4101|9.5601|11.2501|11.0201|6.4101|8.2101|10.2701|11.734|9.6256|10.6112|11.1113|12.6059|11.3704|12.5016|11.0026|10.2026|12.782|9.272|8.652||9.612|10.772|10.002|10.422|6.202|5.072|7.212|9.852|9.552|13.342|14.352|16.812|15.3799|12.6299|12.7799||15.6599|17.2999|19.4239|18.5839|22.0565|-4.8265|-10.4865|-11.3665|-8.3565|-14.1865|-15.7165|-15.7765||-15.4165||-14.7465|-16.9065|-17.6865||-21.0465||-19.1565|-20.4965|-21.0265|-17.4865|-15.9465|-17.1065|-22.7865|-27.9506|-27.3728|-27.4932|-30.3596|-27.4729|-29.7542|-22.2341|-22.4563|-19.8309||-15.0721|1.097|5.917|5.107|6.517|3.557|4.137|7.767|7.137|4.617|4.507||5.817|3.647|4.827|5.367|4.507|4.917|6.837|4.227|6.847|7.827|7.207|5.017|7.307|4.657|4.337|7.867|9.847|10.2489|10.9071|10.334|7.9683|8.4093|9.727|9.277|6.057|7.4478|-1.3679|-2.4779|-2.7779|-3.6979|-3.5479|-6.4479|-5.7968|-6.2668|-5.615|-5.265|||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|0.5305|0.6505|0.6305|0.5705|0.5305|0.5205|0.6305|0.6505|0.5856|0.3856|0.5756|0.649|0.6311|0.6223|0.629|0.599|0.509|0.499|0.669|0.849|0.909|0.599|0.729|0.8753|0.6953|0.5153|0.4253|0.5553|0.5453|0.7553|0.8253|0.7853|0.5953|0.4953|0.6153|0.7953|0.9848|0.8354|0.8754|0.9254|-0.0566|-0.3766||-0.5366|-0.7062|-0.5541|-0.5941|-0.7212||-0.628|-0.7189|-0.9082|-0.7169|-0.7343|-0.8643|-0.7163|-0.8563|-0.9218|-0.8518|-0.7713|-0.7913|-0.9513|-0.9942||-1.0455|-1.0455|-1.1139|-1.3999|-1.1471|-1.1307|-1.1912|-1.0112|-0.9412|-0.8912|-0.8112|-1.6412|0.648|1.038|0.838|1.078|1.2466|1.1866|1.4435|1.1235|0.9435|0.6535|0.6735|0.2435|0.8235|0.8435|0.6435|0.6335|0.8435|0.9035|0.5435|0.7435|0.8435|0.5635||0.9635|1.1235|1.3261|1.0451|0.9629|0.8633|0.7481|0.9056|1.0024|0.8226|-0.128|-0.488|-0.618||-0.6349|-0.6466|-0.7666|-0.7266|-0.7766|-0.6713|-0.5313|-0.6813|-0.5513|-0.5313|-0.7513|-0.8634|-0.8734|-0.6734|-0.6334||-0.4434|-0.5134|-0.4034|-0.6934|-0.5434|-0.3434|-0.3834|-0.2434|-0.0534|-0.1234|-0.2734|-0.1234|-0.0434|-0.2634|||-0.3634|-0.1434|-0.1534|-0.0634|-0.0434|-0.0434|-0.0434|-0.1734|-0.3434|-0.7434|-1.3734|-1.5734|-1.8377|-1.5672|-1.7972||-1.6313|-1.6639|-1.2543|-1.6617|-1.1816|-1.621|-1.3442|-1.131|-1.4642|-1.2097|-0.9673|-0.9904|-1.059|-0.743|-0.657||-0.8431|-0.6935|-0.5979|-0.7317|-0.8081|-0.9705|-1.0211|-1.1071|-1.0289|-0.8561|-0.9624|-0.9175|-0.9983|-0.9513|-1.1901|-1.0766|-1.3035|-1.5189|-1.0582|-1.2198|-1.3877|-1.0345|-1.0762|-0.9997|-1.4006|-0.6267|-0.5312|-0.4547|-0.5885|-0.5503|-0.8178|-0.8178|-0.9515|-0.8369|-0.9515|-1.1808|-1.2037||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|0.3303|0.4803|0.5803|0.6803|0.9365|-0.3843|-0.5343|-0.5343|-0.7343|-0.8118|-0.6618|-0.7687|-0.7094||-0.5594|-0.6094|-0.6094|-0.6594|||-0.6594|-0.6094|-0.6094|-1.0594|0.0871|0.6371|0.7371|0.6871|0.619|0.6211|0.5735|0.5735|0.6235|0.5735|0.5645|0.5145|0.6145|0.5645|0.4646|0.3646|0.3146|0.4646|0.549|-0.123|-0.063|-0.013|-0.113|-0.153|-0.113|-0.193|-0.123|-0.183|-0.243|-0.303|-0.293|-0.313|-0.343|-0.283|-0.393|-0.353|-0.423|-0.455|-0.5049|-0.4872|-0.5335|0.3676|0.2676|0.3676|0.4176|0.4176|0.4176|0.4676|0.3676|0.3676|0.4176|0.3676|0.2676|0.3176|0.1676|0.2676|0.4176|0.3676|0.4176|0.3176|0.3676|0.2176|0.2676|0.2676|||0.3176|0.2676|0.3676|0.5212|-0.2248|-0.3148|-0.3848|-0.4576|-0.419|0.114|0.304|0.324|0.3594|0.3315|0.3215|0.3728|0.2728|0.2528|0.1828|0.3428|0.387|0.3578|0.2778|0.3078|0.3578|0.3678|0.3778|0.3278|0.3378|0.3378|0.4878|0.3878|0.4978|0.4478|0.5278|0.3778|0.4278|0.3778||0.7278|0.572|0.51|0.51|0.34|0.32|0.22|0.29|0.51|0.5|0.49|0.62|0.7389|0.6415|0.8539|0.7677|-0.077|-0.237|-0.347|||-0.347|-0.337|-0.377|-0.287|-0.317|-0.217|-0.757|-1.007|-0.767|-1.347|-0.8484|-0.6584|-0.7688|-0.6054|-0.5754|-0.3246|-0.3246|-0.4495|-0.3749|-0.2249|-0.2749|-0.3308|-0.3308||-0.3175|-0.2695|-0.2716|-0.2858|-0.2358|-0.2358|-0.2358|-0.2858|-0.2358|-0.2358|-0.1858|-0.2358|-0.2358|-0.3358|-0.3358|-0.2358|-0.2858|-0.3358|-0.4358|-0.3702|-0.5202||||||||-0.2481|-0.2981|-0.1981|-0.2481|-0.359|-0.3267|-0.2365|-0.2865|-0.3365|-0.26|-0.35|-0.35||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|-1099.2158|-1115.5724|17.7232|133.7232|119.7232|382.7232|397.7232|523.7232|297.7232|149.7232|59.7232|38.7232|247.7232|198.7232|218.7232|197.7232|204.7232|326.7232|422.7232|380.7232|322.7232|179.7232|537.7232|36.7232||219.7232|256.7232|219.7232|501.7232|535.7232|491.7232|508.7232|750.7232|768.7232|595.7232|477.7232|232.7232|222.7232|198.7232|302.7232|496.7232|506.7232|456.7232|653.7232|631.7232|1108.7232|1119.7232|1248.7232|1511.6369|-249.9435|-490.9435|-545.9435|-762.9435|-347.9435|-432.9435|-566.9435|-614.9435||-643.9435|-633.9435|-276.9435|-853.9435|-770.9435|-843.9435|-932.9435|-936.7564|-917.7564|-967.7564|-967.7564|-853.7564|-531.7564|-1111.7564|-1354.7564|-1298.0882|-1119.0882|-1407.6536|71.8325|353.8325|364.8325|565.8325|469.8325|631.8325|873.8325|895.8325|895.8325|633.8325|597.8325|770.8325|897.8325|530.8325|815.8325|974.8325|830.8325|823.8325|856.8325|589.8325||761.8325|1222.8325|1550.8325|1129.8325|1341.8325|1329.9805|1796.9784|1245.5906|1274.5906|1686.9895|1415.9328|1393.7257|1329.7257|1443.473|1684.0811|1509.6456|1908.3285|1963.1983|1741.387|1837.5967|1697.1866|1533.1866|1533.1866|1776.1866|1887.1866|1825.1866|1478.1866|1293.1866|784.1866|512.1866|409.1866||670.1866|932.1866|1032.1866||1616.1866|1215.1866|859.1866|1192.1866|1699.1866|1704.1866|1047.1866|1086.1866|1685.1866|||1726.1866|1996.1866|2310.7629|1906.0667|-118.8951|-260.8951|-887.8951|-1036.8951|-1210.8951|-874.8951|-765.8951|-566.8951|-600.8951|-916.8951|-1298.8951|-1494.8951|-1671.8951|-1396.8951|-1541.8951|-619.8951|-984.8951|-787.8951|-1011.8951|-1224.8951|-1041.8951|-1005.8951|-976.8951|-906.8951|-1152.8951|-1298.8951|-1390.7407|-718.7407|-1186.7407|-1136.7407|-711.178|-881.178|-883.178|-872.5716|-816.5716|-992.5884|-861.5884|-856.376|-916.4733|-1102.1973|-681.1973|-665.1973|-782.1973|-922.1973|-913.0639|-1047.0639|-1012.0639|-851.0639|-894.3258|-949.3258|-906.197|-822.197|-738.197|-578.197|-162.197|-285.197|-138.197|-190.197|-417.197|-506.197|-659.197|-730.197|-820.197|-1127.83|-921.2|-849||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-267.5116|-266.5116|-217.5116|-151.5116|-426.5116|-605.5116|-625.1795|-622.6846|-666.6846|-767.9273|10.1305|141.1305|323.1305|637.1305|578.145|499.4389|-54.7435|-125.7435|-150.7435|-293.7435|-483.7435|-457.8261|-500.2512|-625.8596||-489.8596|-434.0081|-388.0081|-383.0081|-186.0081|-103.0081|-210.0081|-241.0081|-330.0081|-255.0081|-150.0081|-348.0081|-381.0081|-342.0081|-342.0081|-342.0081|-314.0081|-372.0081|-363.0081|-331.0081|-212.0081|-191.0081|-259.0081|-363.0081|-332.0081|-372.0081|-363.0081|-367.0081|-342.0081|-376.0081|-376.0081|-381.0081||-384.0081|-443.0081|-496.0532|-446.0532|-494.1147|-457.4052|-430.0708|-346.0708|-400.0708|-508.0708|-512.412|-553.0689|-540.1849|-540.1849|-451.1849|-471.1849|-520.1849|-490.1849|-621.3166|-533.6295|-605.3327|-548.3327|-816.674|-464.674|-354.674|-469.674|-491.674|-571.674|-648.5266|-681.8629|-722.9588|-848.0653|-819.13|-713.13|-786.9778|-769.1578|-909.1578|-842.4992||-682.4992|-624.4992|-554.4992|-309.4992|-434.4992|-145.4992|-255.4992|-244.4992|-151.4992|-198.4992|-96.4992|-282.4992|-372.4992|-377.4992|-775.4992|-879.4992|-848.388|-948.388|-848.388|-848.388|-818.388|-833.388|-742.388|-647.388|-543.388|-899.388|-741.388|-893.388|-1027.388|-933.868|-1082.868||-931.2422|-1023.2958|-940.2958||-943.2958|-1015.9954|-1113.3838|-950.4407|-779.4407|-544.4407|-678.4407|-419.4407|-558.4407|||-619.4407|-919.4407|-940.4407|-1179.4407|-1385.2674|-1340.6086|-1400.6086|-1066.6086|-1177.6086|-1000.6086|-678.6086|-974.6086|-1080.6086|-1453.454|-873.6037|-1070.6037|-1124.3688|-913.3688|-1233.5209|-887.9887|-853.9887|-749.3078|-736.3078|-669.3078|-516.3078|-316.3078|-320.3078|-349.3078|-336.3078|-672.3078|-668.7874|-600.7874|-843.2082|-782.6758|-753.2509|-569.2662|-553.2662|-553.2662|-547.2662|-519.2662|-473.2662|-422.2662|-593.2662|-658.2662|-707.6291|-601.8541|-606.8541|-678.8541|-686.0045|-708.5858|-640.5858|-715.2065|-753.9516|-844.0082|-705.0082|-716.8424|-840.436|-808.0956|-703.3026|-659.3026|-832.3026|-883.7251|-786.0062|-787.0062|-712.0069|-749.86|-745.86|-727.86|-912.4|-846||||||||||||||||||||||||||||||||||||||
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|60.0015|56.7489|54.609|85.4232|136.8657|-45.6179|-48.8705|-58.8851|-42.622|-35.86|-44.4195|-15.574||-38.2568|-46.3882|-37.9144|-53.835|-48.1002|-37.572|-18.9979|-22.3361|-75.2337|-56.4029|-69.8412|-73.5218|-75.2281|-53.899|-47.9268||-13.8002|-65.8433|-82.0534|-95.8747|-87.9402|-110.3714|-86.0247|12.8018|17.409|10.413|22.4427|15.4467|32.5099|74.3151|37.2877|38.4821|51.0237|58.0196|81.1404|69.6227|80.8845|82.9515|86.7634|90.3468|83.0095|86.0809|94.442|96.2336|87.7872|104.8506|130.104|106.8594|133.6157|-10.806|-44.9325|-66.2616|-31.9644|-18.4844|-15.9248|-12.5123|-26.5042|-43.2262|-91.8566|-104.1675|-98.8373||-103.1032|41.1314|45.9091|17.84|20.2288|69.7125|76.5378|92.3459|85.2683|86.7229|78.8215|88.7251||84.118|107.5801|102.5433|105.956|108.4731|86.1202|110.862|105.7549|89.7153|78.7949|72.8227|88.265|81.3544|56.6125|38.6961|42.9619|37.8429|60.0252|77.0885|42.9619|0.3036|20.9502|44.1564|34.3449|64.291|77.0885||71.1163|55.8447|34.5155|25.3862|29.6141|33.8419|76.1202|102.3327|101.4872|148.8388|93.8771|83.7303|88.8037||131.0819|109.9429|172.4229|80.9679|48.8364|82.659|61.5199|25.9215|65.7477|108.026|117.3889|125.5795|119.5586|112.412||107.7614|136.9571|120.0458|130.9536|-17.6468|-49.8628|-41.4071|-83.6855|-109.0524|-113.2803|-106.4312|-134.4194|-159.5158|-152.1847|-154.7407|-139.6811|-181.4351|-167.321|-193.3579|-138.5619|-126.3012|-58.656|-83.9385|-93.4933|-99.6631|17.2885|45.6994|55.3389|71.0665|84.5109|-53.1973|-61.0764|-66.1622|-61.8635|-47.9363|-53.9343|-52.6458|-52.6234|-59.41|-61.0785|-54.7118|-66.6629|-60.7421|-63.3634|-69.2824|-64.1916|-64.1916|-70.0261|-68.4195|-40.6849|-71.6326|-46.1811|-48.9715|-68.3349|-46.4348|-55.736|-80.9339|-95.9347|-64.0913|-71.1095|-37.2024|-38.3017|-58.3416|-43.1214|-11.8355|-51.577|-37.3715|-43.6287|-40.1222|-53.2284||||||||||||||||||||||||||||||||||||||
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|0.1473|1.0836|0.8258|0.9993|1.0624|0.9612|0.9675|0.9104|0.8572|0.8663|1.1572|-0.1498||-0.1498|-0.2225|-0.4771|-0.5043|-0.6225|-0.8498|-0.6316|-0.8953|-0.9735|-1.0347|-0.9716|-1.0079|-1.2932|-0.8975|-0.6884|-0.852|-0.7975|-0.7157|-0.8248|-0.9338|-1.3204|-1.0986|-0.6259|-0.6895||-0.8077|-0.6986|-0.6168|-1.0531|-1.0318|-0.9166|-1.1134|-0.9432|-0.8978|-1.0494|-0.913|-1.1039|-1.0357|-1.125|-1.2641|-1.1268|-1.1268|-1.1358|-1.0614|-1.1159|-1.1589|-1.1044|-1.1408|-1.4589|-1.4382|-1.4425|-1.0647|-0.7466|-0.9193|-0.7011|-0.9375|-0.8486|-1.0122|-0.8668|-0.7486|-0.9395|-0.7941|-0.8304|-0.9213|-0.6213|-0.685|-0.4395|-0.4304|-0.985|-0.9941|-1.0941|-1.0122|-0.9577|-1.1395|-0.8941|-1.2759|-0.9668|-0.8122|-1.0577|-1.1668|-1.2395|-1.3122|-1.1486|-1.4486|-1.5213|-1.3577||-0.9395|-0.7032|-0.6395|-0.7577|-0.6668|-0.5122|-0.8032|-1.785|-1.9041|-1.2132|-1.6768|-1.5859|-2.0495|-1.8586|-1.8768|-2.2353|-2.6635|0.503|0.3212|0.2939|0.6666|1.3757|1.803|1.5121|1.403|1.3939|1.4121|1.3484||1.5303|2.4394|2.8321|-0.8516|-1.0425|-0.9062|-0.8516||-1.3152|-1.6334|-1.788|-1.1789|-1.1698|-1.9152||-1.9607|-1.8243|-2.5789|-1.8334|-1.2243|-1.2243|-1.3971|-1.6516|-2.0425|-1.3152|-1.3425|-1.6334|-2.4334|-2.9243|-2.9971|-2.1607|-2.088|-1.1243|-1.8789|-1.8698|-2.5698|-1.5793|-1.2884|-2.652|-1.6689|-1.6472|-0.92|-0.8745|-0.62|-0.6563|-1.3745|-1.2018|||-1.0848|-1.2802|-1.062|-1.2802|-0.9711|-1.2439|-1.2881|-1.458|-1.5432|-1.5768|-1.5428|-1.0064|-0.6337|-0.6519|-0.7701|-0.761|-0.7428|-0.6428|-0.6792|-0.8519|-0.1428|-0.061|-0.0973|-0.3882|-0.1792|-0.9882|-1.0701|-1.2428|-1.1337|-1.4973|-1.7072|-1.5253|-1.7072|-2.0665|-1.7545|-1.6364||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-24.7357|-25.4357|-27.1425|-30.4537|-26.5036|-33.0561|2.1125|2.3125|3.1625|5.5125|7.2625|8.5625|11.7125|10.8125|8.3625|8.5625|11.4625|8.4625||7.5625|6.5625|10.1125|17.8625|14.2625|10.2125|9.6625|14.2125|28.5625|46.2625|38.9361|50.1096|40.3717|50.0657|9.8157|9.3657|0.1157|4.4157|7.7157|11.9657|18.3657|20.6657|22.1657|10.3657|25.3657|29.9657|36.7591|28.9546|30.3329|-5.4795|-11.0795|-19.4795|-21.5795|-25.3795|-24.6295|-16.0795|-18.4795|-30.4295|-30.6245|0.5242|1.3742|8.8242|4.3242|5.4242|10.2742|11.2742|13.9741|15.0742|16.6242|28.2241|33.8242|47.6102|38.7974|27.1833|32.3064|24.6877|22.5877|20.8876|18.7376|20.7877|19.4377|22.0877|24.6877|24.6376|23.3876|23.7877|22.0377|22.2376|29.3377|35.7877|35.932|35.032|34.9447|36.8948|21.8948|19.3948|11.5448|11.4447|17.1947|19.1947|22.0448|23.4447|28.9948|39.8447|41.1772|35.9272|43.4413|-0.7063|-8.2063|-21.7063|-29.0063|-34.3681|-33.459||-33.8989|-30.9072|-31.3572|-36.6863|-34.3363|-29.7863|-20.7863|-21.9863|-27.0863|-27.8363|-38.5863|-40.6042|-41.8908|-45.8699|-41.2199||-31.4199|-28.1199|-25.1199|-42.1699|-48.5699|-49.8138|-48.3236|-58.2624|-58.0707|-53.2707|-52.9207|-57.7707||-54.7207||-42.0207|-43.9207|-55.6707||-69.0707||-60.7207|-54.0707|-67.0707|-60.4207|-63.4707|-77.8207|-94.3591|-88.9962|-78.968|-98.9089|-100.1099|-78.986|-78.8296|-70.0796|-81.7662|-73.7513||-75.5237|-65.1875|-52.0867|-72.7867|-72.9054|-67.3555|-61.4199|-53.4388|-54.0431|-57.2479|-55.606||-61.5484|-56.562|-65.3717|1.7422|10.2422|10.7922|27.9922|50.9422|53.1219|59.1716|42.9879|43.4606|40.7607|22.5606|35.9606|30.1107|43.2607|44.9245|38.4746|37.8245|32.5745|29.2246|29.7246|27.8746|41.4245|46.305|-5.5305|-4.5305|-3.7805|-39.1305|-35.6667|-40.3667|-42.2|-37.4|-30.1|-40.3|||||||||||||||||||||||||||||||||||||
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|0.057|0.057|0.047|0.037|0.057|0.037|0.047|0.047|0.077|0.097|0.047|0.047|0.067|0.077|0.047|0.017|0.057|0.077|0.077|0.097|0.087|0.077|0.087|0.087|0.077|0.077|0.077|0.077|0.177|0.077||0.067|0.047|0.067|0.037|0.047|0.057|0.077|0.077|0.067|0.047|0.107||0.1128|0.0909|0.0832|0.0958|0.0887|0.0904||0.0904|0.1156|0.0956|0.0656|0.0856|0.0956|0.0956|0.0896|0.114|0.1209|0.1209|0.0999|0.1199||0.0999|0.0999|0.0999|0.0999|0.1299|0.1299|0.0699|0.0899|0.1299|0.0699|0.0699|0.0999|0.0999|0.1099|0.1299|0.1638|0.1184|0.1284|0.1384|0.1384|0.0915|0.1615|0.1222|0.1547|0.1089|0.1389|0.1389|0.1389|0.1189|0.1189|0.0889|0.1189|0.1089|0.0889|0.0789|0.1189|0.0889|0.0589||0.0489|0.0889|0.1289|0.1089|0.1089|0.1589|0.1382|0.146|||0.136|-0.0083|-0.0383|-0.0383|-0.0283|-0.0383|-0.0083|-0.0183|-0.0483||-0.0383||-0.0383|-0.0483|-0.0583||-0.0383|-0.0483|-0.0383|-0.0483|-0.0783|-0.0883|-0.0983|-0.0883|-0.0683|-0.0483|-0.0383|-0.1183|-0.1283|-0.1283|-0.1383|-0.1283|-0.1383|-0.1383|-0.1483||-0.1483|-0.1483|-0.1583|-0.1683|-0.1383|-0.1183|-0.1583|-0.1683|-0.1883|-0.1983|-0.1283|-0.1383|-0.1883|0.0094|0.0094|0.1594|0.1594|0.1394|0.1394|0.1594|0.1748|0.1637||0.201|0.151|0.151|0.141|0.151|0.101|0.111|0.111|0.141|0.141|0.151|0.181||0.198|0.128|0.128|0.058|0.058|0.048|0.038|0.048|0.038|0.048|0.048|0.098|||0.118|0.118|-0.0363|-0.0563|-0.0563|-0.06|-0.06|-0.05|-0.02|-0.05|-0.04|-0.06|-0.06|-0.06|-0.06||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-710.6288|-533.7788|-625.9333|-534.2601|-569.0379|-607.2933|-575.9935|-416.0164|-422.972|-582.9485|-513.3934|-575.9935|-569.0379|-621.8307|-625.5217|-613.4729|-623.125|-677.4838|-639.5392|-651.3811|-792.1525|-665.128|-785.5942|-761.4008|-783.2078|-775.7521|-856.5368|-763.5221|-752.5264|-844.6415|-820.0536|-726.7988|-570.2993|-500.7441|-563.3442|-511.1777|-476.3999||-382.5005|-382.5005|-372.0674|-344.2451|-573.7773|-413.8003|-372.0674|-208.6123|-281.6455|-382.5005|-361.6338|-177.3125|-90.3686|-142.5351|-326.8564|-170.3569|-271.2124|-333.812|-375.5449|-340.7676|-326.8564|-149.4907|-500.7441|-751.143|-483.3554|-646.81|-753.2627|-778.8028|156.0271|156.0271|169.9383|152.5496|190.805|215.1492|16.9168|316.0042|246.449|326.4373|298.6155|653.347|881.6675|788.1879|680.3773|624.7333|798.621||468.9738|194.2307|190.7526|208.1418|187.2751|295.0856|239.4416|343.7741|201.1862|41.2092|222.0524|503.7512|232.486|239.4416|371.5964|889.7824|889.7824|980.8226|958.2275|927.3259|-216.5786|-87.9019|-108.7681|-414.8111|-519.1441|-602.6104|-856.4868|-967.7749||-762.5869|-759.1094|-501.7554|-359.167|-456.5445|-557.3994|-626.9546|-550.4439|-107.0293|-150.5015|-272.2232|-529.5772|-654.7764|-898.2198|-974.7305|-1252.478|364.5331|611.454|590.5873|646.2314|541.8989|750.5644|952.2744|1149.6635|1082.6044|981.7494|853.0722|849.5946|1197.3705|1215.4526||1342.9675|1177.2794|1145.9796|1166.8463|1212.0572|1212.0572|1139.024|1187.7125|1288.5679|1205.1016|1625.9102|2082.1795|2034.9254|-613.4375|-561.2715|-543.8823|-895.1362|-331.7392|-1138.5796|-954.2583|-1451.5776|-1110.774|-1107.2965|-1239.12|-1045.5496|-687.3406|-662.9959|-621.263|-398.6863|-763.8509|-712.8977|-762.521|-703.3989|-673.8404|-567.8679|-575.1272|-616.4247|-688.9739||-572.593|-562.1594|-509.9934|-579.5485|-673.4479|-825.1723|-749.1527|-586.8235|-756.3587|-692.7867|-749.863|-565.5865|-560.9051|-637.4159|-728.5263|-781.8455|-542.1938|-582.0363|-495.0919||-429.0148|-359.4601|-432.4923|-536.8253|-543.7814|-651.5919|-627.2472|-766.3576|-902.5156|-851.7056|-747.7212||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-1017.3154|-817.3154|-847.3154||-847.3154|-1287.3154|-1007.3154|-1397.3154|-1027.3154|-1237.3154|-1227.3154|-1186.4615||-1405.5128|-1587.792|-1574.7689|231.0084|321.0084|421.0084|401.0084|521.0084|481.0084|621.0084|481.0084|221.0084|201.0084|301.0084|361.0084|21.0084|521.0084|301.0084|641.0084|821.0084|921.0084|921.0084|1221.0084|1121.0084|1301.0084|1201.0084|1421.0084|1584.4537|1615.2762|1355.2762|1255.2762|755.2762|1455.2762|1475.2762|-15.2908|-835.2908|-755.2908|-935.2908|-1095.2908||-1095.2908|-1035.2908|-1455.8786|-1499.8652|-1747.628||-924.5616|-944.5616|-1044.5616|-1284.5616|-1944.5616|-1048.4017|-1199.3353|-1264.817|-1172.0188|-1551.132|-1424.7699|-1224.7699|-1224.7699||-1324.7699|-1244.7699|-1224.7699|-1644.7699|-1835.0246|-1635.0246|-1854.4748|-1634.4748|-1942.7498|-2744.1664|1559.0738|1700.0346|1660.0346|1640.0346||1520.0346|1460.0346|1360.0346|1840.0346||2360.0346|1360.0346|1360.0346|1540.0346||560.0346|60.0346|1960.0346|1800.0346|1760.0346|2561.8856|1521.8856|2061.8856|1809.8728|2270.9698|1982.0428|1942.0428|982.0428|702.0428||782.0428||982.0428|542.0428|1122.0428|322.0428|522.0428|982.0428|1102.0428|1382.0428|1808.9365|1811.0405|1768.5221|1628.5221|1648.5221||2228.5221|2128.5221|2128.5221|2428.5221|2433.9134|2930.0174|2730.0174|2830.0174|3210.0174|3310.0193|3652.2437|3763.6041|4068.449|3800.0605|||4680.0605|4882.2894|4273.6549|5214.061|5843.4011|5145.0631|5645.0631|-169.7502|-649.7502|-649.7502|-1949.7502|-3689.7502||-3669.7502|-6049.7502|-6305.278|-4116.9755|-6268.8617||-4159.8463|-3495.3848|-2560.8159|-2560.8159|-1560.8159|-1510.9947|-1850.9947|-1910.9947|-1910.9947|-1710.9947|84.9442|244.9442|884.9442|324.9442|484.9442|444.9442|1084.9442|944.9442|1016.6047|1121.783|1044.2033|-100|-300|-480|-400|-240|-400|-520|-700|-700|-640|-660|-700|-940|-800|-600|-640|-600|-720|-700|-1200|-980|-920|-1360|-1200|-1300|-1700|-1900||-1900||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-39.1066|-29.0566|-23.6066|-14.2566|-27.3066|-12.2566|-15.5066|-10.2066|-13.4566|-25.7566|-8.3566|-19.8566|-14.2566|-5.8066|-15.6066|-33.3566|-29.3566|-36.5566||-33.3066|-23.9066|-43.3566|-39.1066|-34.2566|-74.0066|-65.861|-72.761|-56.511|-35.5611|-22.4111|-18.5611|-34.4111|-29.7111|-68.761|-73.7319|-80.5819|5.5021|11.6021|24.5021|42.8021|23.9021|14.3521|32.7021|58.0021|60.4021|81.4829|47.8532|54.548|47.7582|39.8582|45.6082|58.8582|62.6091|70.2462|45.3864|53.8864|45.8364|34.8364|38.5864|42.4364|46.9364|52.5364|56.7314|37.5814|42.0814|48.7814|63.6682|-18.233|-18.183|-13.233|-12.683|-15.083|-4.583|-18.933|-42.933|-46.545|-49.795|-38.7539|-38.8039|-27.2539|-39.8539|-38.4539|-49.4039|-52.8265|-52.2017|-54.3908|1.4667|1.8667|11.5667|13.7167|19.0167|21.9167|39.3167|19.4167|14.9667|16.8167|14.0667|11.8667|2.0167|12.6167|27.1667|41.5167|50.3667|55.4667|61.6602|55.7836|62.479|44.7322|45.1886|46.62|34.82|36.87||44.07|44.77|47.77|46.97|45.02|58.17|58.8055|69.9506|59.4785|61.5229|56.0729|57.8229|-1.3501|-3.7001|-20.9001||-16.3001|-17.1501|-20.9501|-20.75|-21.1001|-7|-21.1001|-34.6501|-17.5|-4.6501|-18.0501|-39.0501||-41.1001||-34.8501|-68.9001|-79.4001||-89.4001||-93.9529|-106.4226|-111.114|-119.1229|-110.7729|-120.4643|-135.9242|-112.0082|-66.7082|-85.4082|-97.8924|-92.0971|-84.1023|-70.3523|-80.522|5.8762||25.7762|25.0762|21.4762|25.2762|32.2762|28.2762|21.0262|54.4762|54.0762|58.9262|31.8762||27.0262|33.3262|31.6262|23.9262|30.6762|44.8762|48.4762|49.4262|58.9597|51.7398|54.4898|61.3803|62.8946|-26.7875|-28.5375|-23.2675|-19.2175|-18.1475|-22.0075|-21.3675|-18.7775|-18.5375|-14.3875|-6.4875|-3.6075|-17.7075|-22.0475|-21.4675|-21.5175|-11.6575|-44.1475|-44.0974|-44.8973|-47.3373|-53.827|-46.645|||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|-0.5486|-0.2986|-0.0686|-0.0286|-0.3486|-0.4186|-0.3686|-0.4886|-0.5186|-0.6686|-0.6186|-0.6686|-0.3586|-0.5186|-0.4086|-0.3486|-0.3286|-0.6386|-0.4886|-0.5786|-0.9986|-1.1929|-1.045|-1.125|-1.115|-1.3145|-1.4539|-1.3004|-1.306|-0.9029|-0.8429|-0.9229|-0.9729|-1.2185|-1.3134|0.0099|0.2699||0.6999|0.9399|0.8599|0.7399|0.5499|0.6199|0.3499|0.4999|0.5199|0.7199|0.4399|0.2799|0.5099|0.6199|0.5499|0.9899|0.9899|0.9099|1.0199|1.1716|1.1576|-0.0207|-0.2807|-0.7307|-0.9107|-0.8507|-0.7607|-0.6807|-0.6607|-0.5607|-0.4507|-0.2807|-0.2007|-0.3507|-0.7107|-0.8507|-0.9007|-0.5307|-1.2107|-1.3107|-0.8607|-0.7507|-0.5107|-0.5007|-0.5507||-0.8407|-1.0207|-1.3807|-1.2896|-1.5879|-1.4871|-1.7896|0.2732|0.1432|0.3532|0.6232|0.7632|1.1932|0.9832|0.6732|0.2132|1.0332|1.5332|1.4332|1.9932|1.3899|1.506|1.3533|1.3554|1.4454|1.3532|1.3732|1.4341||-0.0544|-0.1344|-0.3044|-0.5644|-0.6044|-1.0444|-1.5144|-1.8421|-1.4199|-1.5699|-1.2699|-1.6199|-1.7571|-2.0629|-1.8715|-1.1749|-0.9549|-0.6449|-1.3149|-1.3049|-1.6149|-1.6415|-1.8158|-1.8772|-1.6375|-1.5075|-1.6475|-1.4875|-1.0075|-1.2575||-0.7375|-0.9875|-1.4075|-1.7575|-2.1775|-2.3075|-2.6475|-2.8436|-2.9336|-2.6936|-1.7036|-2.3936|-3.4036|-3.8677|-1.9877|-2.2977|-3.1519|-2.5407|-2.8207|-2.7735|-2.5494|-2.6677|-2.2037|-2.3437|-1.9097|-2.3966|-1.5866|-1.8166|-1.6966|-1.8529|-1.8915|-2.3517|0.2137|0.9437|1.3437|1.4886|1.6029|1.347||1.267|0.757|0.777|0.697|0.397|0.567|0.987|1.047|1.307|1.477|1.5483|1.7483|1.687|2.2689|-1.2571|-1.3106|-1.1396|-1.3101|-1.394||-1.245|-1.225|-1.3055|-1.4455|-1.2837|-1.3537|-1.4437|-1.5637|-1.5363|-1.505|-1.415||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|559.2981|409.2981|519.2981|729.2981|699.2981|926.9978|831.9726|-91.0518|-71.0518|-171.0518|-181.0518|-131.0518|-201.0518||-531.0518|-701.0518|-665.0576|-730.1639||||-680.1639|-730.1639|-780.1639|-723.8411|-513.8411|-543.8411|-513.8411|-563.8411|-573.8411|-523.8411|-713.8411|-703.8411|-803.8411|-843.8411|-976.4901|-925.1821|-835.1821|-895.1821|-715.1821|-595.1821|-645.1821|-965.1821|-1185.1821|-1065.1821|-965.1821|-1015.1821|-1095.1821|-1171.3134|-1406.7254|-986.7254|-1126.7254||-706.7254|-836.7254|-926.7254|-846.7254|-956.7254|-1142.4614|143.0875|323.0875|213.0875|283.0875|253.0875|13.0875|153.0875|273.0875|243.0875|493.0875|393.0875|663.0875|473.0875|563.0875|293.0875|213.0875|513.0875|863.0875|893.0875|896.7639|1106.9599|936.6221|-260.3172|-290.3172|-680.3172|-680.3172|-810.3172|-760.3172|-833.6858|-796.9695|-796.9695|-776.9695|-885.5217|-898.6324|-898.6324|-968.6324|-1028.6324|-1008.6324|-1317.9249|186.546|496.546|676.546|896.546|1026.546|896.546|816.546|966.546|1076.546|846.546|666.546|716.546|816.546|1076.546|1116.546|1106.546|1346.546|1366.546|1406.546|1366.546|1803.3845|1403.9315|1253.9315|1365.098|1125.098|1115.098|1224.5534|1551.726||1196.4441|||856.4441|796.4441|826.4441|366.4441|346.4441|436.4441|426.4441|426.4441|1276.4441|1342.7157||1333.573|1367.3033|1391.4481|1422.1646|1445.1829|1478.5366|1575.0406|1787.2674|1744.9597|-14.3931|-184.3931|-474.3931|-654.3931|-824.3931|-884.3931|-1424.3931|-1874.3931|-1554.8812|-1864.5902|-1542.3224|-1218.6916|-1191.8796|-1498.1995|-1027.4342|-687.4342|-677.4342|-849.9268|-824.2777|-654.2777|-724.2777|-774.2777|-824.2777|-1011.4197|-765.7782|-625.7782|-605.7782|-545.7782|-545.7782|-535.7782|-615.7782|-645.7782|-515.7782|-605.7782|-525.7782|-785.7782|-723.6425|-753.4916|-752.7108|-672.7108|-592.7108|-512.7108|-652.7108|-842.7108|-975.2343|113.9908|383.9908|||723.9908|715.5453|1043.3836|918.204|-53|-153|-263|-273|-313|-453|-533|-733|-643|-773|-730||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|2.6685|2.9185|3.6185|4.1185|3.7185|3.7685|4.0067|4.2436|2.4436|3.8436|4.679|3.7423|3.8423||4.0423|2.9423|2.6923|1.7923|||2.0923|1.5423|1.7923|0.7423|1.1423|3.2423|3.6923|4.6923|5.2423|4.4923|4.4423|6.3581|6.914|5.114|6.9211|-1.286|-2.386|-3.286|-3.686|-4.386|-3.686|-2.936|-3.486|-2.436|-1.386|-3.836|-3.836|-3.436|-5.786|-8.615|-6.7389|-5.9478|-4.9978|-6.5978|-7.2809|-7.1204|-8.1616|-8.0297|-7.7297|-8.6419|-7.0419|-6.4419|-6.9419|-8.4419|-9.5767|-10.3767|-10.463|-13.4033|3.3333|4.4833|6.9833|4.5833|4.0833|6.0333|7.9833|6.0833|7.6333|9.7833|5.0833|6.0833|8.4833|7.6333|9.5898|9.4775|6.9995|4.4995|2.0995|1.0495|||3.6995|4.5995|5.9495|4.8995|7.1381|3.6881|3.0381|2.4881|3.1881|0.1381|2.8381|3.7284|2.2316|3.6795|3.405|1.2556|0.9062|1.0069|0.7904|0.7904|0.7404|0.7904|0.6904|0.6404|0.5904|0.6404|0.6904|0.9404|0.5404|0.5404|0.8904|0.7904|1.4404|1.2227|1.4197|1.1697|1.0697|1.0697||1.5197|1.6802|1.8834|1.5834|1.5334|1.6834|1.1834|0.7834|1.6334|1.8334|1.8795|2.0295|1.9911|2.0901|2.2473|2.0026|-0.5103|-1.1103|-1.4103|||-1.1603|-1.1603|-1.4603|-1.4103|-1.2103|-1.2103|-2.1103|-2.7603|-2.4948|-3.5448|-3.2358|-3.0482|-3.0215|-1.9215|-2.9294|-1.4853|-1.5353|0.3236|1.1736|0.5736|0.3236|0.3736|0.0736||0.5236|0.8736|0.8736|1.0736|1.1485|1.0485|1.0985|1.0485|1.0985|1.69|-0.3564|-0.8064|-0.9064|-1.1564|-1.1064|-1.0064|-1.0064|-0.8064|-1.5564|-1.4015|-1.6656||||||||-1.0673|-1.1526|-1.264|-1.183|-1.333|-1.5006|-1.5173|-1.6803|-1.55|-1.55|-1.2|-1.55||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|1.17|1.47|1.97|3.47|3.97|5.27|4.97|3.87|3.67|5.27|5.7333|5.8925|5.6917||5.5071|5.0071|4.1071|2.7071|||2.4071|0.4071|0.9071|0.6071|3.1071|4.9071|5.3071|5.2071|6.3071|6.0071|7.4071|5.5071|4.5071|3.2071|3.8071|5.1071|6.9071|6.2071|7.2071|10.3071|11.6816|7.3816|9.3796|-1.0109|-3.0109|-1.1109|-4.3109|-6.8109|-6.8109|-9.9109|3.5206|4.6206|5.6206|4.6206|4.1206|5.8206|8.5206|7.5206|7.5206|9.7206|-0.7856|-0.3856|-2.0856|-2.0856|-3.3856|-3.8856|-6.4856|-3.1856|-2.7856|-3.7856|-5.6856|-5.7856|-8.8856|-9.7895|-8.5217|-10.0964|2.0519|4.0519|2.9519|7.3519|10.1744|5.2938|7.2264|6.8071|6.2246|4.629|4.229|3.929|||4.429|2.629|3.829|4.229|5.3266|5.2574|5.1168|4.6168|4.4168|4.9168|5.1168|5.4168|7.5168|5.4797|4.6719|5.5632|4.6883|5.0883|4.9883|4.4883|4.7883|4.8482|7.398|4.9578|4.4578|5.0578|5.5|4.7|4.4|2.6|4.7|5.5056|4.6217|4.8217|6.8852|4.178|3.02|2.9152||3.0152|3.3502|3.5283|3.2783|3.6176|4.1334|4.1337|2.5337|3.7337|3.4837|4.1179|3.5679|4.2698|4.2075|3.7075|4.1361|-0.1028|-0.4528|-1.2028|||-2.4028|-2.7528|-2.6528|-2.8028|-2.9028|-3.2528|-3.7528|-5.0528|-4.3528|-7.7528|-7.6364|-6.9266|-7.824|-4.9656|0.409|1.709|2.509|1.909|5.709|3.4155|3.3728|3.1364|3.3508||2.6008|3.2176|3.1751|3.7474|-1.3641|-0.7141|-1.4641|-1.4141|-1.4141|-1.0641|-1.7641|-1.2141|-1.6141|-2.6141|-2.9641|-2.3641|-3.0641|-2.9641|-2.9641|-2.0641|-4.1141||||||||-2.3523|-2.5023|-2.697|-3.1105|-2.7738|-3.2238|-3.6737|-3.595|-4.095|-4.5305|-4.67|-4.825||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-0.3961|-0.3955|-0.4147|-0.4031|-0.3932|-0.4771|-0.459|-0.459|-0.4407|-0.3813|-0.3021|-0.3615|-0.1834|-0.2328|-0.2328|-0.312|-0.3021|-0.411|-0.411|-0.4209|-0.4506|-0.4407|-0.4011|-0.3516|-0.3219|-0.4704|-0.5001|-0.5101|-0.5601|-0.4455|-0.4059|-0.3861|-0.4653|-0.5762|0.0973|0.1567|0.0478||0.1864|0.2161|0.2557|0.2458|0.226|0.3448|0.2656|0.2755|0.3745|0.2458|0.2656|0.3052|0.3844|0.424|0.4735|0.622|0.6121|0.5428|0.6319|0.4834|0.6715|0.6319|0.523|0.4933|0.5131|0.424|0.4318|0.4806|0.4709|0.5979|0.7382|0.6894|0.6894|0.7559|0.5312|0.5214|0.414|0.6777|0.58|0.5996|0.6582|0.6191|0.8145|1.0157|0.74||-0.1684|-0.3931|-0.4615|-0.4322|-0.6667|-0.7644|-0.8672|-0.7979|-0.8077|-0.8653|-0.8979|-0.888|-0.9681|-0.9486|-0.9984|-1.2035|0.3993|0.624|0.7412|0.7156|0.8526|0.8469|0.8947|0.7198|0.6905|0.6319|0.8077|-0.1505||-0.512|-0.4338|-0.4143|-0.4924|-0.512|-0.766|-0.7073|-0.781|-0.7423|-0.6544|-0.5469|-0.6739|-0.7521|-0.9149|-0.8563|-0.7195|-0.6414|-0.5046|-0.7391|-0.9247|-0.8954|-0.7879|-0.9442|-0.9442|-0.7293|-0.6316|-0.7293|-0.5925|-0.8075|-0.6218||-0.4655|-0.9052|-1.0517|-1.1982|-1.3936|-1.4871|-1.6763|-1.7192|-1.8277|-1.7303|-1.5056|-1.7987|-1.8084|-1.9452|-1.8034|-2.0672|-2.1515|-1.4711|-1.3343|-0.4844|-1.2366|-1.6856|-0.887|-1.3364|-0.7441|-0.9364|-0.5652|-0.4382|-0.4675|-0.6336|-0.6963|-0.6711|-0.7085|-0.5833|-0.4488|-0.4586|-0.5269|-0.6051||-0.4976|-0.5321|-0.5418|-0.4873|-0.5848|-0.5755|-0.518|-0.4007|-0.5473|-0.557|-0.5924|-0.5356|-0.3696|-0.3598|-0.5259|-0.2914|-0.2621|-0.4672|-0.4868||-0.415|-0.4318|-0.4504|-0.4347|-0.4445|-0.4445|-0.4836|-0.5129|-0.425|-0.3663|-0.5422||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|22.3203|23.3704|18.9204|30.3203|31.9171|19.1776|21.3276|24.1278|-1.681|-5.531|-6.131|-7.431|-12.581|-10.331|-12.081|-10.881|-13.131|-14.681||-14.931|-18.581|-16.131|-23.381|-28.681|-26.931|-24.781|-25.181|-10.331|-2.931|-7.281|-4.131|-8.781|-5.681|-18.181|-23.981|-22.681|-28.4178|-30.042|-26.12|-18.82|-23.37|-27.27|-34.0153|-20.5153|-16.6653|-14.9653|-12.1653|-14.8153|-13.8153|-21.4153|-25.0153|-27.6225|-28.2|-30.1278|7.1509|12.5009|11.2009|12.6509|14.2009|13.4009|25.5509|26.6009|22.9009|22.0509|18.0509|26.8009|30.0316|24.9861|22.2861|22.0861|26.8361|26.2861|27.1594|29.2594|27.3653|30.1153|29.7106|32.2106|27.5441|28.444|31.944|32.0441|39.999|38.9933|27.412|28.5431|21.9931|18.8431|25.5431|23.6431|23.2931|30.1931|30.5729|30.0921|34.3385|36.2817|25.4071|23.1071|25.7571|31.3571|31.6162|30.4597|34.5969|36.0021|30.193|32.393|32.543|34.643|33.043|38.795|38.1639|45.0933||-10.4035|-13.1535|-19.8535|-25.2035|-30.2035|-25.662|-26.112|-21.5119|-28.912|-32.9629|-31.1129|-31.2477|-28.8789|-32.2289|-34.9543||-33.9874|-33.4874|-34.1374|-32.8874|-38.1374|-29.5374|-28.9374|-30.6374|-14.9374|-10.3874|-31.0374|-33.3874||-39.1874||-45.4874|-48.7374|-54.6027||-56.4086||-48.8679|-51.7702|-50.8702|-58.0393|-52.0893|-54.6893|-59.1214|-70.6905|-53.7941|-56.2441|-53.0106|-55.0106|-60.1868|-42.3019|-67.2466|-39.949||-41.7933|-41.5898|-41.4248|-39.6443|-40.0992|-45.2185|-40.0623|-34.4025|-39.4667|-33.5667|-35.7667||-37.2741|-37.6962|-41.1207|0.8195|15.3195|18.5695|17.5695|21.2195|22.3695|28.0695|28.8195|29.1695|28.8195|17.2695|27.0195|26.0695|40.4695|43.4695|47.1356|54.4118|-16.5|-18.1|-18.05|-15.1|-16.85|-12.25|-14|-17|-25.5|-34.15|-40.35|-44.75|-51.4|-56.15|-52.95|-55.55|||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|10.9282|11.7975|10.3249|11.7975|15.8353|14.8988|12.9354|-2.8121|-7.2297|-7.2297|-9.1931|-10.6657|-12.629||-12.7152|-9.7701|-8.2976|-12.7152|||-13.5004|-12.5187|-15.9546|-17.4274|-15.9551|1.7128|3.1853|7.1121|7.603|6.6213|5.6396|7.603|8.5847|8.0938|7.603|2.6945|1.2219|2.2036|5.6396|6.1304|10.5481|13.0023|12.5114|13.4931|14.9657|21.3467|18.5101|23.2119|21.0098|9.2295|17.5739|20.6173|16.6211|8.7675|11.7126|14.0775|10.5423|14.1245|8.3433|7.3798|6.4163|5.4527|4.4892|7.8615|7.8615|8.8251|6.4163|6.898|8.8251|13.6427|11.7156|10.7521|6.898|10.7521|12.1974|2.5622|0.6351|6.898|1.1169|4.0074|3.5257|7.8615|7.3798|4.4892|3.5257|5.4527|4.971|4.4892|||10.2704|7.3798|7.3798|8.8251|11.2339|5.9345|5.4527|2.5622|7.8615|6.898|11.2339|13.1609|13.9274|12.7609|8.1675|8.9037|8.8718|9.1609|9.0645|8.6791|11.2547|11.2045|10.1713|8.2442|11.9331|-5.1063|-5.4917|-8.7676|-11.0908|-10.6316|2.5145|2.5145|2.7072|5.9832|7.5249|6.754|5.4051|6.754||10.9935|12.4559|12.1645|11.182|8.0023|8.0023|7.6169|6.557|11.9528|11.782|10.8564|11.7236|10.4365|8.4131|9.3766|11.9781|15.5465|-0.2372|-1.5862|||-1.2008|-1.2008|-0.719|-1.3935|-2.7424|-4.5731|-11.6068|-17.9661|-23.2383|-21.6237|-20.3167|-22.9435|-21.9117|-15.8138|-20.622|-12.6192|-12.1374|-15.9915|-11.1739|-8.7651|-15.9915|-10.2104|-17.9186||-18.2448|-16.7819|-11.9643|-15.6757|-14.7143|-17.2528|-13.8804|-17.8315|-19.0099|-16.8398|-15.7491|-14.3038|-17.6762|-19.8811|-22.5986|-18.2043|-18.0777|-13.7418|-18.0777|-18.0777|0.3324||||||||14.3035|14.3035|17.6759|20.2555|23.4428|-1.2044|-7.4673|-10.3579|-9.3944|-12.7667|-6.9856|-9.3944||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|1.2132|1.8972|1.7809|2.3486|2.0716|1.7433|1.913|1.9877|2.0896|1.9836|1.9587|1.4184||1.2269|1.2406|0.8028|0.9123|0.8644|0.7344|1.3568|1.0354|0.5498|0.8028|1.0217|1.0491|0.8712|1.0969|1.1448|1.4868|1.4868|1.9314|1.7946|0.8097|0.3924|0.666|1.0696|1.0422||0.7686|1.35|1.8972|2.1708|2.579|2.237|2.4422|2.6269|2.4559|2.9746|2.8135|3.318|2.251|2.854|1.3288|1.3219|1.1031|0.6038|0.8226|0.6653|0.8363|1.0005|0.9389|0.6106|1.1783|1.4519|1.6776|1.3425|1.5887|1.8418|-0.5426|-0.8846|-1.0077|-1.5276|-0.9525|-1.1325|-1.1825|-1.2425|-1.3225|-1.2925|-1.1825|-1.2625|-1.0725|-1.2325|-1.4325|-1.7025|-1.6525|-1.5925|-1.8925|-2.1105|-2.4678|-2.2892|-2.4284|-2.2184|-2.6084|-3.736|1.3635|1.4735|1.7035|0.8635|1.3435||1.7535|2.2135|2.5535|1.885|1.9066|2.4135|2.1694|1.9996|1.7996|2.2596|2.3642|1.9542|2.5442|1.9442|1.9842|1.4342|1.3542|1.6242|1.2442|1.7242|1.5542|1.5742|1.5342|1.7942|1.8442|2.1742|1.7842|2.2342||2.3942|3.7442|4.0342|4.5042|2.9842|4.2642|4.6286||3.6806|3.7806|3.9906|4.3806|4.7774|-0.8737||-0.5737|-1.2837|-1.3637|-1.9937|-1.2937|-0.5437|-0.8237|-0.4637|-0.2837|-0.9737|-0.8737|-2.2637|-4.6937|-5.5037|-4.8737|-5.3737|-6.5437|-5.8129|-7.1483|-4.1311|-5.5011|-4.3874|-3.0974|-5.0274|-3.3938|-4.0801|-2.6701|-2.5701|-2.1201|-3.8601|-3.9479|-3.3782|||-3.508|-3.1434|-3.0534|-3.7034|-3.8388|-4.0493|-3.8893|-4.3069|-4.0169|-5.1266|-4.2694|-3.6794|-3.8594|-4.8148|-3.9148|-5.5542|-4.9374|-4.9838|-4.1938|-4.9293|1.405|2.275|2.525|1.155|2.455|3.395|4.0956|4.2928|-1.383|-1.803|-2.053|-2.063|-1.833|-2.733|-2.553|-3.395||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|6.2033|5.9033|5.4533|4.6033|3.1533|3.3533|2.5033|1.1033|1.6033|1.5033|3.5533|2.7533|5.5033|7.3033|7.2033|4.2533|5.2533|2.3033||2.1033|2.5033|1.2533|2.8033|2.2033|0.9033|1.1033|5.6033|4.7033|7.3033|6.1033|8.5533|9.5092|10.2624|8.9624|8.5124|5.4624|7.6624|8.2624|9.1624|7.7624|5.8124|5.6624|7.7624|7.5124|7.8124|8.8624|7.1124|8.7624|7.5124|7.9624|9.2624|10.2416|10.676|4.926|6.426|5.026|4.276|1.426|1.476|1.976|1.676|1.576|1.826|2.476|4.926|6.826|7.576|6.426|5.226|7.126|7.826|6.376|9.826|4.676|1.926|5.876|8.826|11.0844|10.3938|10.6792|10.4047|9.4803|9.5503|9.2044|9.0544|6.0044|6.0544|7.0544|9.4544|11.4544|8.1418|8.5418|10.0131|9.2639|7.0139|7.3639|8.9639|10.0139|11.5715|11.1715|10.6683|9.4482|10.4924|7.8466|9.2966|11.8466|-4.6724|-7.2224|-8.7224|-11.8724|-12.1224|-14.0277||-13.0029|-13.0394|-12.7792|-13.6792|-15.1792|-13.1292|-11.9792|-9.1792|-12.0792|-12.1792|-12.2792|-10.8292|-13.3792|-19.1792|-20.0796||-17.8156|-16.3156|-17.4656|-18.2156|-16.3156|-11.9156|-16.2156|-14.0656|-7.4156|-5.5156|-7.4656|-17.7156||-16.6156||-15.0656|-14.7656|-19.3156||-21.5656||-23.2479|-24.5977|-26.7086|-26.9807|-25.2807|-28.5807|-31.4719|-27.8719|-20.7719|-26.5219|-29.141|-38.8539|-31.2488|-23.732|-25.7216|-20.7983||-22.6483|3.2516|9.4016|5.3016|10.2516|8.8516|4.7516|13.2016|15.4516|13.5016|13.3516||20.8516|12.6016|9.2016|7.5516|12.9516|14.1516|14.2516|14.4016|13.1516|18.2016|23.7129|15.4288|14.9788|9.5288|12.2288|10.8288|10.1288|12.3288|10.4788|15.3788|16.3089|11.0089|12.9589|12.8089|12.7089|16.0089|17.7265|-2.973|-5.873|-9.023|-9.773|-10.573|-9.923|-12.873|-15.47|-12.15|||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|-1.1435|-0.8935|-0.8935|-1.1435|-1.1435|-1.1435|-1.0435|-0.8435|-1.3435|-1.4204|-1.0704|-1.1704|-1.334||-1.134|-1.184|-1.184|-1.634|||-1.5989|-1.8432|-2.098|-2.1836|-1.6836|-1.6346|-1.5246|-0.8746|-0.9246|-1.1246|-1.4246|-1.5246|-1.4246|-1.4246|-1.4246|-1.4246|-1.5246|-1.5246|-1.5746|-1.5746|-1.8246|-2.0746|-2.6024|-2.1921|-2.3921|-2.4421|-2.7176|-2.4676|-2.0676|-2.0176|-2.9834|-2.4413|-2.3413|-3.0413|-3.2542|-4.3102|1.2901|1.4401|1.8901|1.9901|1.7901|2.8901|3.2901|3.4901|3.4612|3.3621|1.9621|1.2121|1.8621|2.4621|-0.7441|-0.8941|-1.3441|-1.2941|-1.6302|-1.3302|-1.6802|-1.4302|-1.2802|-0.9802|-0.6302|-1.1302|-0.7802|-1.4802|-1.5802|-1.5802|-1.6302|-1.8302|||-1.5452|-1.5452|-1.3452|-1.8952|-1.5952|-1.6952|-1.5452|-2.2452|0.1537|0.4537|1.5037|1.8847|1.9552|2.1759|-0.3687|-0.2187|-1.1187|-1.2187|-1.8687|-1.3687|-1.2187|-1.1687|-1.8187|-2.2792|-1.8018|-2.1909|-1.9873|-1.9873|-2.2356|-2.1856|-2.0856|-2.584|-2.2627|-2.8808|-2.5398|-2.8998|-2.9386|-3.4457||2.0175|3.0722|2.4302|1.934|1.284|1.134|1.134|1.034|1.984|2.034|2.3323|2.5497|2.6997|2.6663|2.8237|2.8013|2.7598|2.9942|3.1853|||-0.1497|-0.1997|-0.3497|-0.7497|-0.5497|-0.9497|-1.8997|-2.3497|-1.8497|-3.8497|-2.4786|-2.3786|-3.2986|-2.4986|-2.1707|-1.5277|-1.5277|-1.2777|-0.6777|-0.5277|-0.6777|-0.5277|-0.6277||-1.6277|-1.9277|-1.8558|-2.0759|-2.126|-1.9716|-2.0216|-2.3216|-2.399|-2.5989|-2.5754|-2.4254|-2.7754|-3.1783|-3.4009|-2.8717|-3.0717|-2.7717|-3.0217|-2.2373|-3.4873||||||||-1.3325|-1.6825|-1.8825|-2.1825|-2.0325|-2.4325|-2.6825|-3.555|-2.505|-2.405|-2.905|-2.525||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-265.1226|-222.0167|-269.2364|-209.3468|-233.7725|-285.3682|-403.5802|-446.3024|-341.8054|-328.7434|-225.9445|-217.7155||-252.4606|-283.0261|-390.7883|-263.3674|-198.1877|-309.1501|-243.8395|-266.6984|-407.7692|-473.0798|-522.3968|-535.1081|-641.4831|-441.5468|-418.7534||-524.5146|133.4903|326.8097|433.875|382.874|256.498|324.0942|369.7466|376.3427|219.5971|235.9248|121.6313|115.1006|121.6313|174.1411|228.7407|180.4111|133.3218|218.9443|272.042|349.5654|271.8457|363.8854|370.3592|337.2468|259.3962|367.2244|317.6536|475.1555|356.2016|277.5163|326.7605|314.9552|354.2437|243.2811|239.95|295.3335|328.1194|341.1814|344.4471|347.7779|282.4019|79.939|14.6285|167.4554||243.2156|373.837|221.0101|102.7979|111.2881|230.8067|210.5604|295.4642|316.2709|310.589|204.6552|113.3507||107.1464|165.5993|198.2546|217.8478|100.2887|2.3229|28.4472|104.9911|87.2267|112.0446|165.5993|165.5993|328.8759|397.1582|423.2825|344.4378|311.7825|377.0931|463.0046|453.5293|455.5189|441.1846|272.8229|338.1335|499.4675|469.0839||374.0596|407.9298|311.4948|244.3938|179.083|138.917|263.9869|258.4356|277.0491|335.8433|271.804|288.1316|284.2129||337.1145|353.4422|361.1322|412.5749|327.2671|402.3742|255.4255|255.4255|363.841|418.7019|459.0604|440.1204|504.8431|499.2399||545.9049|508.7516|465.2548|620.3582|-144.427|-115.8208|-194.1936|-160.8852|-272.5664|-468.4983|-419.5151|-468.4328|-729.7406|-861.0149|-729.7406|-762.3305|-988.2209|-657.3508|-837.8259|-344.9317|-442.8975|-395.4123|-318.8825|-402.4799|-280.8822|-300.1491|-204.4037|-170.8339|-189.7741|-345.8663|62.8409|21.0421|70.025|89.6183|238.7877|279.0189|174.5221|236.5672|324.7364|309.5383|277.4055|320.9678|-21.5405|-225.9626|-268.4146|-117.2205|-79.0139|-86.198|-320.6631|-313.59|-288.1517|-288.2935|-318.4972|-329.4307|-274.2001|-345.9213|-340.3921|-365.4307|-370.7445|-377.5668|-420.9992|-473.5824|-457.6588|-417.2482|-410.717|-481.2393|-520.019|-565.2666|-552.5674|-546.1934||||||||||||||||||||||||||||||||||||||
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|-0.7765|-0.6265|-0.735||-0.6661|-0.6661|-0.6661|-0.7024|-0.5524|-0.4024|-0.3524||-0.2524|-0.4024|-0.2524|-0.3024|-0.2524|-0.5524|-0.5024|-0.2524|-0.7024|-0.7524|-0.7024|-0.8524|-0.8839|-0.6839|-0.896|-0.865|-0.6472|-0.7725|-0.6225|-0.6725|-0.7725|-0.8306|-0.8647|-0.6647|-0.7147|||-0.5147|-0.2647|-0.3647|-0.1647|-0.1647|-0.0647|-0.1147|-0.2647|-0.6647|-0.7774|-0.7166|-0.824|-0.8296|-0.6796|-0.4796|-0.4796||-0.5296|-0.3296|-0.3296|-0.2796|-0.0296|-0.1296|-0.3296|-0.2296|-0.4796|-0.3796|||-0.3796|-0.2796|-0.3796|-0.1796|-0.2796|-0.2796|-0.5796|-0.6796|-0.9296|-0.9884|-0.9884|-1.0661|-0.8161|-0.5661||-0.4161|-0.4661|-0.3661|-0.8661|-0.9161|-0.9803|-0.9303|-1.0659|-0.7159|-0.7659|-0.5659|-0.6659|-0.7159|-0.9159|-1.3159|0.0856|0.2356|0.2856|0.1856|0.6856|1.0856|0.9673||1.1693|0.6978|0.5478|0.6478|0.6978|0.7978|0.6478|0.4978|0.7478|0.8978|0.8978|0.9337|1.2624|0.9058|0.9058|1.1286|1.1679|1.0329|1.0329||1.2088|||1.1515|-0.3465|-0.2965|-0.5465|-0.5965|-0.5965|-0.8065|-0.7465|-0.6665|-0.6465|-0.7265|-0.3965|-0.2965|-0.9865|-0.8465|-0.7465|-0.7465|-0.4965||-0.7665|-0.8265|-1.2865|-1.2265|-1.4665|-1.6405|-1.7907|-1.7307|-1.9707|-2.0975|-1.5022|-1.9222|-1.7824|-2.3227|-2.2614|-1.5414|-1.7414|-0.9914|-1.2414|-1.5414|-1.846|-1.384|-1.484|-1.21|-1.5472|-1.0969|-1.0493|-1.3659|-1.2332|-1.3832|0.7427|0.8927|0.5927|0.6427|0.9927|0.8927|0.9427|1.0427|0.8427||1.2927|-0.1527|-0.4527|-0.4027|-0.6027|-0.7527|-0.9027|-0.9527|-1.2527|-1.6527|-1.6176|-1.5176|-1.8751|-1.639|-1.7211|-1.501|-1.701|-1.6761|-1.7624|-2.0137|-1.5674|-1.5674|-1.6674|-1.486|-1.95|-1.35||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|34.3203|58.3203|65.3203|59.3203|34.3203|33.3203|25.3203|48.3203|67.3203|21.3203|32.3203|80.3203|83.0225|85.9695|113.5772|-30.9885|-42.9885|-46.9885|-47.9885|-52.9885|-64.9885|-75.9885|-66.9885|-94.9885||-106.9885|-122.9885|-129.5983|-112.3842|-85.3842|-88.3842|-119.3842|-129.5935|-138.8239|-121.8239|-105.8239|-110.8239|-138.8875|-148.8875|-141.4105|-137.4105|-141.6228|-158.2476|-136.0529|-174.9476|-151.7752|-143.8425|-118.8425|-153.8425|-119.8425|-151.1028|-128.3364|-137.1508|-101.1508|-123.1508|-145.0606|-127.0606||-130.0606|-104.0606|-90.0606|-135.0606|-160.0606|-195.6229|-167.7477|-165.7196|-145.1885|0.3594|19.3594|41.3594|79.3594|111.3594|73.3594|85.3594|102.3594|131.3594|128.3594|139.3594|139.3594|144.3594|112.3594|143.3594|179.3594|190.0191|150.0191|94.0191|79.0191|30.0191|63.0191|72.0191|53.0191|82.0191|90.0191|130.0191|121.0191|115.0191||98.0191|125.0191|142.0191|150.0191|175.0191|220.0191|208.6879|178.7643|177.7937|-24.3869|-40.3869|-37.3869|-44.3869|-75.3869|-104.3869|-84.3869|-129.3869|-125.3869|-123.3869|-94.3869|-111.3869|-134.3869|-149.3869|-131.3869|-163.3869|-201.6761|-178.6761|-160.6761|-195.3624|-202.3471|-206.6079||-214.5776|-218.5776|-245.0862||-266.5958|-276.9953|-271.0487|-218.0487|-189.0487|-189.0487|-195.0487|-135.0487|-83.0487|||-224.0487|-277.0487|-272.8318|-335.885|-329.885|-328.3167|-329.9283|-263.9283|-305.9283|-291.9283|-236.9283|-251.9283|-345.9283|-361.587|-254.6444|-321.6444|-385.1604|-337.4005|-360.5005|-283.1117|-304.2908|-221.9681|-176.9681|-170.9681|-124.9681|-139.9681|-123.9681|-144.9681|-178.0201|-187.3002|-147.2101|-100.2101|-105.9001|-124.2409|-107.2409|-103.2121|-86.2371|-101.2371|-97.9285|-106.9285|-141.5317|-140.3686|-104.7428|-80.492|-87.4356|-85.0396|-91.544|-100.3266|-98.5914|-79.5914|-99.5914|-97.6015|-115.0573|-114.5636|-106.9912|-114.9912|-111.9912|-126.3236|-130.5262|-115.2514|-116.6126|-126.7807|-117.7807|-118.7807|-110.6922|-106.6922|-109.658|-127.62|-146|-132||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|-725.8792|-885.0152|-794.2005|-815.2855|-646.6068|-643.8436|-668.4427|-640.3294|-675.471|-816.0364|-605.1883|-429.4808||-394.3397|-752.782|-905.3407|-897.6528|-725.4595|-802.771|-848.4546|-865.6115|-845.8242|-907.5916|-1019.3677|-1056.491|-1156.6988|-1047.0398|-1268.8022||-1129.5044|-865.9438|-693.7505|-655.0952|-690.2368|-732.4067|-581.2983|-447.7612|-338.8228|-760.52|-574.27|-619.9536|-795.6606|-795.6606|-894.0571|-1048.6792|-1129.2769|85.2761|366.407|682.6804|383.9783|257.4695|471.8318|788.1043|756.4773|752.9627|893.5291|1034.0945|1104.3777|1228.871|958.2822|940.7109|1046.1357|1256.0824|1294.2728|1262.6458|1633.5072|1319.709|1428.2737|1215.2525|1078.1299|1060.5344|1032.4216|786.4314|1383.8357||-695.8203|-411.1748|-657.1645|-727.4472|-1041.965|374.5202|687.2785|855.9577|707.5128|616.1451|342.0421|394.7545||226.0753|366.6412|327.9854|222.5616|303.3868|292.8443|398.2686|500.1788|679.4|1027.3004|735.6261|482.608|781.3101|1340.0582|1378.7144|1273.0288|1157.9446|-175.1518|-737.4145|-1029.0884|-1108.6809|-1005.2054|-937.2595|-972.4011|-1008.7961|-1226.1138||-1224.126|-1111.6118|-1181.924|-1210.0368|-942.9621|-1196.1111|-1043.5859|-1126.1552|-1189.588|-978.7393|-908.4566|-915.4849|-1154.4464||-827.6314|-803.0318|-1049.022|-1221.2149|-1400.4366|-1343.2397|-1701.6837|-1385.4107|-1356.4015|-1247.463|-1388.0284|-1247.463|-896.049|-1078.7843||-1317.7462|-1317.7462|-1352.8878|-1142.0392|-1528.5944|-1528.5944|-1634.0187|-1918.6642|-1880.0089|-1672.6744|-1282.6046|-2161.1403|-3373.5192|-2236.4927|-2879.7475|-2213.4163|-2739.1164|-1387.1299|-2400.2683|-1467.5034|-1574.3653|-1090.3838|-993.5879|-1090.3838|-703.1992|-345.0528|-319.2403|-290.2022|-858.0733|-1571.1387|-1159.0159|-1261.8044|-1097.9934|-1002.9175|-826.6532|-1129.3045|-984.1112|-1202.9804|-902.3167|-879.7863|-826.0717|-963.6953|-886.2588|-1136.0207|-909.6606|-1048.4018|-1116.1596|-1319.182|-1383.7122|-964.2621|-1164.436|-1099.9047|-1159.3779|-1167.202|-1090.593|-1155.1233|-1309.2826|-1628.8127|-1224.7122|-1573.026|-1635.9529|-1547.4133|-1540.633|-1271.1275|-1116.2535|-1347.833|-1438.798|-1410.4485|-1460.3313|-1306.748||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|-1703.9781|-1948.8646|-2044.5718|-2296.7464|-2406.1071|-2585.9523|-2638.5582|-2956.7313|-3071.3681|-3405.6868|-3720.2075|-4080.7862|-4266.1513|2554.057|-2962.8411|-3082.3234|-3176.1927|-3655.4919|1514.4354|||-1302.8778|-1427.8778|-1677.8778|-2285.142|-1369.6022|-1657.8914|-1614.3238|-1383.0079|-1533.0079|-1208.0079|-1633.0079|-1533.0079|-1633.0079|-1719.447|-1494.447|-1644.447|-1894.447|-1945.2189|-1975.2432|-2094.7147|-2265.0799|-2565.0799|-2565.3665|-2737.4451|-2462.4451|-2537.4451|-2987.4451|-3211.0502|-3667.8335|-3644.815|-4385.9056|1284.3395|943.3901|1043.3901|943.3901|1468.3901|1700.989|1376.0989|1528.1707|1203.1707|1153.1707|1384.0785|1393.0261|1268.0261|1243.0261|1173.7976|1023.7976|1450.0529|1250.0588|1223.0664|1173.0664|-110.7647|-260.7647|-360.7647|-360.7647|-710.7647|-710.7647|-810.7647|-585.7647|-760.7647|-1185.7647|-1221.683|-1310.2033|-1358.5592|-1445.6214|-1411.8015|-1686.7239|-1576.9155|-1482.2196|-1357.2196|-1532.2196|-1382.2196|-1682.2196|-932.2196|-907.2196|-832.2196|-1182.2196|-557.2196|-657.2196|-782.2196|-1207.2196|-1032.2196|-1107.2196|-1182.2196|-982.2196|-607.2196|-1357.2196|-1557.2196|-1538.4185|-1363.4185|-1563.4185|-1742.6873|-1612.7081|-1765.509|-1747.7878|-2043.3753|-2057.6286|-2007.6286|-1832.6286|-1857.6286|-1557.6286|-1707.6286|-2107.6286|-2807.6286|-2962.6428||-3304.3254|1629.806||-1752.8551|-1652.8551|-1477.8551|-1552.8551|-1752.8551|-2152.8551|-2344.839|-2249.8211|-2534.5235|-2611.9705|1246.6339|1008.0884|908.0884|1158.0884|1483.0884|1383.0884|1533.0884|1533.0884|1433.0884|1532.5982|1368.998|1478.8867|1638.4852|1317.7613|1541.957|-423.1756|-698.1756|-1228.1756|-898.1756|-1243.1756|-1117.1921|-762.1921|-1067.4356|-945.484|-871.3711|-809.0235|-584.0414|-619.0414|-424.0414|-394.0414|-439.0414|-444.0414|-464.0414|-574.0414|-364.0414|-259.0414|-454.0414|-554.0414|-359.0414|-334.0414|-234.0414|-159.0414|-184.0414|-209.0414|-159.0414|-234.0414|-344.0414|-429.0414|-394.0414|-394.0414|-424.0414|-404.0414|-484.0414|-504.0414|-489.0414|-299.0414|-434.0414|||-359.0414|-404.0414|-609.0414|-675.8794|-585.4215|-568.7303|-593.7303|-678.45|-678.45|-578.45|-603.45|-793.45|-695.5|-857.5|-962.5||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-12.1167|-9.6167|-10.8667|-7.3167|-5.0667|-11.6167|-13.8667|-11.1167|-12.5667|-16.9167|-12.1167|-17.5167|-20.4708|-16.1709|-12.3709|-10.3209|-11.6709|-10.0709||-11.8709|-15.0208|-16.6709|-16.9708|-21.8209|-25.0454|2.7431|3.0431|6.8431|13.7431|19.0431|21.0431|14.8431|12.5431|6.6931|7.7431|5.9931|8.5431|13.9931|4.4431|9.6431|12.4431|12.7931|7.4931|17.2931|22.7931|29.8431|25.0424|34.6804|20.0971|18.0971|20.8471|21.1051|26.4779|-12.2391|-9.8391|-11.7391|-8.2891|-12.4891|-17.8891|-21.6391|-19.8891|-20.9391|-26.1891|-24.2879|-27.5976|-30.0474|-27.9443|-30.3881|6.1049|7.0049|5.4049|8.8549|28.8549|30.453|20.853|29.6422|14.5879|17.6379|20.7143|20.3548|19.9331|24.0201|24.1002|22.1113|25.3014|18.4627|11.0127|16.4627|17.5127|19.0127|14.6127|21.5836|13.6683|14.6183|12.9683|8.4683|6.6183|7.8183|7.9683|10.0183|11.3183|10.9183|14.3683|15.9953|13.8856|12.9856|17.634|14.2628|10.2595|10.5095|8.9595|10.2595||12.7095|15.6595|15.2747|13.0247|10.1248|15.2247|15.1747|16.0747|15.5222|13.9222|14.6108|17.8342|14.446|14.696|13.5207||15.6207|17.2207|18.5064|19.3525|14.9525|18.3025|22.9461|17.6961|21.9961|17.5568|20.9436|-2.5064||-2.2564||-9.0064|-15.8064|-15.0064||-19.0564||-21.1904|-21.7977|-22.7891|-26.1435|-25.7058|-25.8058|-26.3486|-28.9986|-20.7768|-20.4768|-26.7268|-22.9768|-22.7768|-19.6768|-22.2298|-18.122||-19.1661|-16.2984|-15.3648|-15.5148|-16.4148|-21.7109|-17.701|-15.6734|-16.6843|-16.0048|-16.9109||-12.523|-14.773|-16.723|-17.7978|-15.5753|-16.9392|-17.7575|-15.7944|-17.2299|-15.0478|-12.9478|-15.5978|-18.0978|-20.3478|-18.9225|-21.1806|-19.6519|-18.7519|-16.9019|-17.0519|-15.9519|-19.2519|-17.5019|-12.2019|-14.5019|-23.6019|-17.4019|-18.7519|-21.0019|-21.6519|-24.4519|-28.7519|-31.2632|-34.675|-27.975|-30.625|||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-6.3961|-5.3961|-4.8961|-2.3961|-3.3961|-4.3961|-6.3961|-8.2961|-8.9679|-9.7476|-8.1085|-9.4453|-7.9453||-9.4453|-7.4453|-7.4453|-7.9453|||-9.4453|-9.9453|-11.7453|-14.4115|-10.8316|-7.8316|-8.3316|-7.3316|-6.3316|-5.8316|-7.3316|-7.3316|-10.8316|-9.8316|-8.8316|-9.3316|-10.3316|-10.3316|-9.8316|-7.8316|-10.3316|-13.8316|-16.0185|0.7962|4.2962|1.2962|4.7962|2.2962|6.2962|3.2962|14.7962|13.1347|10.7403|12.2403|15.7393|13.0436|9.7707|9.6786|11.3984|-1.9368|-1.2368|-2.5368|-4.6368|-1.9368|-2.9368|-5.4368|-11.4368|-10.2489|-7.6489|-4.3489|-6.2489|-9.2489|-10.0155|-10.8561|-9.268|-9.168|-10.9589|-12.6099|-11.8443|-11.6893|-11.1893|-10.4893|-7.9893|-12.6893|-12.3659|-12.2595|-10.2595|-13.8595|||-15.3939|-13.9932|-14.548|-16.1645|-14.675|-12.175|-14.175|-19.175|0.3028|3.3028|11.3028|13.3028|11.8028|14.3028|17.392|16.4996|11.9996|12.9996|9.4996|10.4996|12.4996|12.4996|17.7773|12.8914|12.2234|12.2234|11.5926|7.7723|9.1723|9.7723|11.667|11.367|14.2578|8.6477|9.2477|7.9477|9.5477|12.0585||14.3373|11.4747|9.9497|10.0103|8.2103|10.5103|9.0441|7.2441|10.9441|9.0441|11.123|10.423|11.32|11.5691|11.7691|14.2785|12.5785|14.5706|13.9562|||13.4291|14.4268|12.4639|12.8639|16.2178|-2.0994|-1.2994|-5.4994|-10.4994|-16.1994|-16.8105|-16.745|-18.4222|-13.6691|-12.5159|-7.7159|-9.8159|-13.2121|-11.8023|-12.3879|-11.2879|-10.0879|-8.7879||-11.7879|-8.5501|-8.8501|-7.4501|-6.5501|-3.9501|-3.4501|-4.9501|-4.4501|-3.4501|-6.5501|-3.9501|-9.3501|-12.0501|-13.9516|-11.0516|-13.4516|-12.4516|-16.2516|-16.124|-12.5822||||||||-9.8136|-11.4873|-10.65|-8.65|-6.15|-9.15|-8.65|-7.65|-9.65|-11.15|-12.65|-14.25||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.1218|-0.116||-0.076|-0.106|-0.1306|-0.1318|-0.1081|-0.1181|-0.1181|-0.1081||-0.0781|-0.1081|-0.1181|-0.1181|-0.1181|-0.1681|||-0.1481|-0.1696|-0.1596|-0.2062|-0.173|-0.1706|-0.1923|-0.1942|-0.1597|-0.173|-0.2022|-0.1597|-0.173|-0.1938|-0.1746|-0.1746|-0.1346|-0.1846|-0.1646|-0.1846|-0.1746|-0.1846|-0.2184|-0.1519|-0.1319|-0.1119|-0.0819|-0.0519|-0.0519|-0.0619|-0.0619|-0.0619|-0.0319|-0.0819|-0.1019|-0.0619|-0.1019|-0.1119|-0.1219|-0.1219|-0.1019|-0.1219|-0.1719|-0.1719|-0.1819|-0.1519|-0.1919|-0.2077|-0.198|-0.2027|-0.2447|-0.199|-0.199|-0.229|-0.2789|0.028|0.038|0.078|0.078|0.158|0.188|0.178|0.3061|0.2051|0.1347||0.0447|0.0747|0.0947||0.0647|0.0747|0.0847|0.1247|0.1247|0.0947|0.0847|0.0447|0.0747|0.1147|0.1847|0.1847|-0.0297|-0.0297|-0.0597|-0.0497|-0.0497|-0.0697|-0.1597|-0.1782|-0.1382|-0.1482|-0.1682|-0.2319|-0.1583|-0.1783|-0.1283|-0.1683|-0.1937|-0.1847|-0.1896|-0.1756|-0.1156|-0.1556|-0.2056|-0.1856|-0.2256|-0.2156|||-0.0956|-0.1256|-0.1756|-0.2456|-0.2535|-0.2727|-0.2808|-0.2738|-0.2238|-0.2538|-0.322|-0.2652|||-0.2652|-0.2952|-0.2552|-0.3152|-0.2852|-0.2852|-0.3452|-0.3552|-0.3758|-0.4426|-0.3926|-0.3626|-0.3994|-0.4694|-0.3661|-0.4561|-0.5123|-0.4292|-0.4508|-0.297|-0.3756|-0.251|-0.291|-0.335|-0.2209|-0.1109|-0.1309|-0.1909|-0.2209|-0.2609|-0.1609|-0.1409|-0.1909|-0.2109|-0.1209|-0.1109|-0.0709|-0.0809|-0.0309|-0.0009|-0.0109|-0.0109|-0.0709|-0.0909|-0.0909|-0.1009|-0.2009|-0.2009|-0.2809|-0.3244|-0.3493|-0.3892|||-0.2259|-0.2859|-0.1459|-0.2259|-0.1059|-0.0659|-0.1059|-0.1459|-0.1059|-0.1259|-0.2159|-0.1859|-0.2359|-0.2171|-0.229|-0.225||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|1.1857|1.1557|0.8257|1.1757|0.8957|1.2457|1.3057|0.9457|1.5357|1.2357|1.9457|2.4757|2.7057|2.3057|2.7157|2.7657|2.5649|2.7349|2.7749|3.1249|2.7049|2.9449|-1.6741|-2.6541|-2.8029|-3.2343|-2.6898|-3.0931|-2.676|-2.666|-3.3525|-2.7925|-2.5725|-3.2725|-3.3617|-3.0617|-3.6517||-3.7029|-4.531|-3.8244|0.4126|0.5426|1.5326|1.2926|2.4926|1.2826|1.1326|0.3526|0.7226|1.2926|1.4626|0.7226|0.2826|0.5426|1.0526|0.8126|0.5926|4.0926|5.8926|6.6762|4.988|5.1673|6.2592|4.6935|3.49|2.8556|4.1629|1.5647|0.6247|1.0747|1.8447|1.3547|1.1247|0.9047|1.2547|1.0347|1.2047|1.5247|2.3247|1.7436|1.2868|1.6992||1.453|1.1041|1.1841|0.9341|0.9041|1.3541|0.9941|1.6541|1.6242|1.7226|1.1085|1.3385|1.5572|1.6474|1.1874|0.8374|0.8774|0.9174|0.9774|1.4174|1.5104|1.8255|-0.7268|-1.2368|-1.4568|-1.7431|0.4653|0.3953||0.1553|0.8753|0.8553|1.2353|1.2653|1.1353|0.6153|0.7653|1.1453|1.3353|1.1353|0.9653|0.6053|0.3753|0.5453|0.6453|1.5453|1.8475|1.0348|1.2848|1.3248|1.3948|1.3748|1.5148|1.6048|2.5753|-0.7677|-1.2177|-1.1077|-0.9977||-0.8977|-1.0077|-1.1577|-1.4477|-1.8077|-1.6974|-1.9275|-1.9085|-1.9185|-2.1552|-1.5652|-1.8252|-1.9152|-2.1552|-2.7086|-3.0184|-3.1471|-2.6668|-3.1025|-1.3795|-1.8795|-1.3303|-1.1903|-1.7803|-1.8831|-1.7885|-1.5894|-1.9283|-1.5622|-1.6222|-2.0024|-2.0132|-2.0141|-1.6955|-1.0855|-1.2555|-1.1855|-1.7155||-1.5846|-1.6246|-1.2346|-1.4146|-1.6846|-1.5446|-1.2746|-1.5246|-1.3446|-1.6446|-1.6446|-2.0468|-1.812|-2.0161|-2.164|-1.7917|-1.7717|-2.2541|-1.9713||-1.8969|-2.1438|0.2752|1.2252|1.8252|1.6485|1.8028|-0.551|-1.111|-1.591|-1.815||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|321.043|412.043|412.043|586.8255|478.8061|355.9576|244.9576|179.9576|59.9576|97.9576|119.9576|167.9576|243.9576|303.9576|333.9576|314.9576|285.9576|344.9576|472.2307|424.3674|-165.5647|-299.5647|-303.1275|-359.4194||-329.0216|-378.046|-178.046|-135.046|-116.046|-244.046|-291.2733|-282.5814|-290.5515|-260.5515|-237.5515|-272.5515|-267.5515|-306.6128|-313.1809|-361.701|-304.5145|-244.5145|-142.5145|-197.5145|-188.5145|-216.5145|-216.5145|-269.5145|-285.5145|-372.905|-324.0055|-289.6172|-296.1858|-317.9843|-358.4269|-332.5812||-340.5812|-315.5812|-248.5812|-351.5812|-427.7013|-381.4459|-401.4954|48.4735|70.4735|52.4735|114.4735|211.4735|294.4735|446.4735|424.8594|424.0425|504.0425|461.4225|376.4225|450.4225|372.4225|249.4225|266.4225|256.4225|409.4225|266.4225|244.4225|196.4225|305.4225|270.4225|431.4225|481.4225|389.4225|436.4225|483.4225|477.4225|466.4225|466.4225||384.4225|305.4225|363.4225|215.4225|466.4225|716.4225|506.1361|715.2623|-22.1963|-277.1963|-343.1963|-477.1963|-384.1963|-437.1963|-422.1963|-403.1963|-377.1963|-352.1963|-382.1963|-328.1963|-492.1963|-492.1963|-572.947|-459.947|-478.947|-463.947|-388.947|-404.947|-488.947|-374.947|-369.947||-318.947|-518.947|-734.947||-751.947|-783.7744|-745.9716|-813.7184|-672.7184|-596.7184|-713.7184|-541.7184|-514.7184|||-574.7184|-800.7184|-858.2573|-1015.2573|-954.0636|-925.4119|-945.4119|-1023.4021|-1169.3912|-998.0552|-695.0552|-850.0552|-1014.0552|-1420.0614|-938.1237|-1011.8041|-997.2268|-999.4742|-1036.9714|-680.5238|-826.4153|-618.3001|-620.3001|-620.3001|-504.1027|-463.1027|-463.1027|-459.1027|-626.1027|-546.1027|-502.3919|-468.5466|-444.1629|-516.0572|-317.0572|-243.0572|-166.0572|-227.0572|-256.0572|-269.0572|-401.0572|-479.6191|-345.5768|-406.1408|-391.4343|-422.1492|-393.6102|-418.178|-348.8107|-321.8107|-212.8107|-323.8107|-357.8107|-375.0675|-340.075|-403.3055|-434.395|-428.7722|-493.7469|-463.1632|-491.1258|-488.7509|-552.963|-603.963|-512.963|-541.963|-530.963|-537.07|-668.8|-726||||||||||||||||||||||||||||||||||||||
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-0.548|-0.648|-0.7171||-0.5171|-0.7171|-0.7301|-0.8445|-0.6439|-0.7377|-0.803||-0.9298|-0.6298|-0.5298|-0.6298|-0.7298|-0.7553|-0.7614|-0.7183|-0.7083|-0.6083|-0.5083|-0.6083|-0.6481|-0.7757|-0.6341|-0.7101|-0.6835|-0.6019|-0.5019|-0.7019|-0.7019|-0.8019|-0.9019|-0.796|-0.796|||-0.596|-0.596|-0.596|-0.496|-0.496|-0.496|-0.596|-0.796|-0.496|-0.496|-0.596|-0.696|-0.596|-0.696|-0.596|-0.596||-0.496|-0.896|-0.7177|-0.8688|-0.8688|-0.9987|-1.0319|-1.0021|-0.8514|-0.6514|||-0.6514|-0.7514|-0.7514|-0.4514|-0.5514|-0.8514|-0.8514|-0.7514|-0.9514|-1.0505|-0.9505|-1.0986|-0.9986|-0.7986||-0.5986|-0.6986|-0.9986|-1.2484|-1.2816|-1.1353|-1.1353|0.1379|0.2379|0.3379|0.5379|0.2379|0.3379|0.3379|0.1379|0.7379|0.8379|1.0379|0.9379|1.2379|1.4254|1.6616||1.5129|1.3754|1.3919|1.2919|1.461|1.261|1.5121|0.7121|1.0121|1.5079|1.0976|1.0337|0.7337|1.0337|1.2337|0.9337|0.9337|0.5337|0.6337||1.0337|||1.2337|1.2153|1.2836|1.3008|1.3008|1.5008|1.5008|1.7008|1.6175|1.4175|1.3175|1.7175|1.7175|-0.3775|-0.3775|-0.4775|-0.7775|-1.0775||-1.7275|-1.75|-1.7473|-1.6973|-1.9473|-1.9225|-2.1225|-2.2084|-2.7371|-2.4856|-1.7356|-2.5856|-2.6646|-3.069|-2.8314|-1.7314|-2.7294|-1.916|-1.0751|-1.0751|-0.5751|-0.1751|-0.2751|-0.6751|-0.9751|-0.8751|-0.9834|-1.4705|0.6519|0.6519|0.9519|0.7519|0.7519|1.0519|1.191|-0.1864|-0.1864|-0.2864|-0.5864||-0.2864|-0.0864|-0.2864|-0.7864|-0.8864|-0.7864|-0.8864|-1.0864|-1.1294|-1.1771|-1.1316|-1.0316|-1.1851|-1.2334|-0.7459|-0.9459|-1.0459|-0.9459|-0.7459|-0.8459|-0.7459|-1.0459|-1.2459|-1.101|-1.59|-1.3||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-687.2558|-1047.2558|-1333.6175|-1361.2417|-1215.2286|-1045.2286|-995.2286|-1311.3652|-1193.7391|-1213.5369|-1003.5369|-843.5369|-1213.5369|-1128.3743|-1301.1333|-1181.1333|-1151.1333|-1271.1333|-1461.1333|||-1461.1333|-1541.1333|-2071.1333|-2047.9259|446.5693|1376.5693|1166.5693|1256.5693|996.5693|1156.5693|1366.5693|1456.5693|1488.9659|1553.2954|1583.106|1985.1178|1634.2763|1464.2763|1714.2763|1654.2763|1574.2763|1324.2763|1624.2763|1744.2763|2504.914|1464.914|1384.914|1104.914|1044.914|1484.914|964.914|1614.914|1614.914|1234.914|1413.4124|1473.4124|2094.3471|595.3857|978.2063|699.1181|680.6868|778.511|588.511|518.511|438.511|508.511|568.511|468.511|618.511|688.511|888.511|1131.6789|971.4555|971.4555|794.3949|876.4833|1096.4833|616.4833|716.4833|706.4833|678.1289|598.1289|488.1289|478.1289|308.1289|393.1289|388.1289|498.1289|498.1289|578.1289|668.1289|668.1289|868.1289|383.1289|518.1289|508.1289|228.1289|828.1289|728.1289|708.1289|768.1289|678.1289|758.1289|788.1289|558.1289|818.1289|888.1289|808.1289|858.1289|1228.1289|841.2543|933.8937|735.7947|750.7947|813.4194|728.4194|614.3548|572.0609|648.6788|700.697|355.697|400.697|510.697|600.4967|615.2741|572.5268|613.6409|665.1565||681.8416|666.8416|691.8416|626.8416|736.8416|756.8416|666.8416|756.8416|766.8416|1110.3796|743.3704|743.3704|618.3704|848.3704|923.3704|1023.7449|-99.0258|-129.0258|-289.0258|-404.0258|-509.0258|-494.0258|-644.0258|-729.0258|-739.0258|-754.0258|-979.0258|-1184.0258|-1081.9731|-1474.6924|-1325.2138|-870.2375|-1184.9861|-873.8735|-812.3594|-988.7327|159.9502|14.9502|149.9502|269.9502|309.9502|119.9502|204.9502|234.9502|224.9502|404.9502|564.9502|484.9502|534.9502|904.9502|584.9502|539.9502|484.9502|844.9502|801.6114|1007.6237|699.8597|654.5663|494.4539|359.4539|339.4539|374.4539|339.4539|169.4539|429.4539|417.7266|229.8476|||299.8476|268.8067|168.8067|238.8067|261.7297|260.8306|250.8306|-3.365|-8.365|-18.365|-158.365|-273.365|-201.5|-231.5|-212.5||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||-0.4602|-0.443|-0.3717|-0.3985|-0.374|-0.374|-0.4056|-0.3556|-0.3756|-0.3256|-0.3856|-0.3656|-0.2256|-0.2156|-0.2456|-0.3156|-0.4156|-0.4056|-0.3556|-0.3356|-0.3856|-0.3556|-0.3656|-0.3156|-0.2456|-0.1656|-0.1756|-0.0256|-0.1656|-0.1856|-0.1256|-0.1956|-0.2656|-0.3056|-0.3856|-0.364|-0.3975|-0.3575|-0.2775|-0.2675|-0.3775|-0.3544|-0.406|-0.3972|-0.4141|-0.4313|-0.4314|-0.4277|-0.3992|-0.3792|-0.3792|-0.3892|-0.3992|-0.2792|-0.3292|-0.5092|-0.5285|-0.5739|-0.5784|-0.6184|-0.6184|-0.5984|-0.6955|-0.6583|-0.6102|-0.6102|-0.7502|-0.3802|-0.2902|-0.3102|-0.6602|-0.4306|-0.5606|-0.5613|-0.5754|-0.6154|-0.5554|-0.5354|-0.3754|-0.4354|-0.5054|-0.4754|-0.3954|-0.2354|-0.4654|-0.5054|-0.596|-0.6828|-0.7325|0.1203|0.2503|0.3103|0.3703|0.3103|0.2703|0.2503|0.0903|0.0103|0.1303|0.3803|0.5803||0.6803|0.7651|0.7851|-0.0749|-0.3449|-0.1949|-0.2849|-0.1849|-0.4149|-0.2349|-0.3649|-0.3249|-0.2949|-0.4449|-0.2649|-0.4449|-0.5949|-0.7649|-0.5949|-0.6149|-0.4249|-0.4549|-0.8949|-0.9349|-0.8649||-0.4449|-0.3949|-0.3349|-0.1949|-0.4149|-0.5449|-0.6649|-0.7449|||-0.5149|-0.7049|-0.4649|||-0.6449|-0.4249|-0.4549|-0.5849|-1.1249|-1.0449|-0.8949|-0.7449|-0.8649|-0.8649|-0.7449||-1.0549|-1.6449|-1.3777|-1.6277|-1.5577|-1.5777|-2.0841|-1.5167|-1.5867|-1.0667|-0.5367|-1.3967|-1.1202|-1.2057|-0.6357|-0.6057||-0.8357|-1.0202|-0.7992|-0.788|-1.0383|-0.2887|-0.0987|-0.0787|-0.2487|-0.1887|-0.2087|-0.2987|-0.5287|-0.5434|-0.5134|-0.5966|-0.5266|-0.5266|-0.5066|-0.6966|-0.6724|-0.6637|-0.6486|-0.6086|-0.7419|-0.5519|-0.7219|-0.7782|-0.8152|-0.8402|-0.9142|-0.9049|-0.9549|-1.0599|-1.1215|-1.0745|-1|-0.99|-0.94||-1.1||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|-14.1758|-13.8758|-12.5558|-15.7458|-19.1158|-16.2148|-15.6125|-16.7872|-13.8075|-16.6285|-13.3785|-12.6085|-15.2166|-13.918|-15.7605|-15.9711|-15.1378|-15.0378||-13.9178|-9.3378|-13.9278|-12.0778|-14.1078|-16.5378|-15.8242|-18.3942|-21.8047|-15.6451|-15.8551|-15.1065|-13.9765|-14.7865|-15.4865|-14.0065|-16.3165|0.2897|2.0297|5.6997|7.1297|4.1197|4.5797|7.4697|15.2697|14.3996|16.7029|17.0782|14.6053|12.4053|14.4253|15.6253|22.0037|12.1823|10.5622|9.9022|9.6722|10.2022|10.4222|8.9622|10.0222|12.7722|10.3022|11.8622|14.4922|14.5022|14.1222|17.5422|15.7122|24.1222|24.7508|13.3908|16.2108|13.0908|14.7908|18.3908|15.7408|11.2408|14.5408|20.0308|25.8843|20.9058|26.6998|22.2826|18.9911|18.8511|17.6311|16.8311|14.1211|21.1411|28.0219|17.1519|24.2943|17.729|9.609|7.779|7.609|7.239|6.859|10.579|10.259|12.949|15.349|17.969|-1.5252|-7.6152|-3.3852|-5.5352|-11.5852|-13.0952|-13.7452|-16.6752|-16.6852||-18.1962|-16.5862|-18.5462|-16.9162|-14.3662|-12.9762|-16.1762|-16.9462|-17.5662|-15.0962|-19.3662|-18.7662|-19.1162|-21.2662|-18.0062||-16.5662|-25.7662|-26.7002|-28.6386|-30.1439|-26.6277|-30.1658|-34.692|-29.3185|-33.7085|-31.0185|-33.7071||-35.0071||-35.217|-42.4271|-44.2671||-45.007||-46.9767|-42.9274|-45.8874|-37.2374|-31.3774|-37.0774|-53.1074|-54.9409|-24.7109|-37.5609|-47.0782|-41.4986|-43.0786|-30.8987|-32.144|-24.8434||-26.1827|-22.5079|-18.4079|-21.0479|-23.5779|-27.018|-24.0579|-17.7988|-16.7188|-18.8888|-16.0588||-5.8688|-15.0288|-18.8688|-21.387|-19.2134|-22.9404|-23.4438|-20.8236|-21.1836|-16.4236|-15.9336|-18.3636|-20.8236|-25.4636|-25.0462|-29.093|-29.3738|-28.2338|-32.9581|-34.6707|-35.9057|-29.1357|-33.2357|-35.3186|-30.9786|-36.7686|-34.5007|-32.5707|-31.2707|-30.4207|-40.0707|-39.4507|-48.6907|-52.3952|-47.88|-51.03|||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|0.071|0.071||0.101|0.081|0.111|0.151|0.181|0.1923|0.1523|0.1923||0.1948|0.1453|0.2193|-0.0671|-0.0571|-0.1571|||-0.1171|-0.1271|-0.1471|-0.1671|-0.2023|-0.1898|-0.1714|-0.1899|-0.1877|-0.1907|-0.2186|-0.197|-0.217|-0.2578|-0.2657|-0.2157|-0.2419|-0.2555|-0.2522|-0.2652|-0.2997|-0.3124|-0.366|-0.375|-0.3115|-0.0715|-0.0815|-0.0815|-0.1215|-0.2515|-0.2394|-0.2094|-0.1894|-0.2394|-0.2694|-0.2694|-0.3121|0.013|0.003|0.043|0.053|0.093|0.063|0.083|0.143|0.133|0.083|0.083|0.093|0.213|0.183|0.223|0.413|0.173|0.153|0.333|0.2783|0.3583|0.26|0.34|0.4016|0.2729|0.346|-0.1058|-0.0858||-0.2158|-0.2958|-0.2911||-0.2611|-0.2311|-0.2837|-0.1837|-0.1537|-0.2237|-0.2737|-0.2901|-0.2701|-0.2757|-0.2552|-0.2967|-0.2967|-0.3535|-0.2806|-0.2906|-0.3106|-0.3406|-0.2907|-0.2807|-0.2707|-0.3107|-0.2707|-0.3596|0.0973|0.2773|0.2803|0.2431|0.2534|0.2994|0.2949|0.2887|0.2387|0.1887|0.1987|0.1587|0.0987|0.0987|||0.1987|0.1987|0.1987|0.1787|0.2087|0.2787|0.2387|0.2787|0.2963|0.2717|0.2217|0.3413|||0.235|0.215|0.195|0.2567|0.2796|0.229|0.209|0.279|0.2224|0.2424|-0.0916|-0.1116|-0.2216|-0.2816|-0.2216|-0.2516|-0.2927|-0.2627|-0.2327|-0.2127|-0.2674|0.0465|0.0865|0.0665|0.2065|0.2377|-0.0331|-0.0731|-0.0531|-0.1131|-0.0531|-0.1431|-0.1231|-0.1031|-0.0431|-0.0331|-0.0431|-0.0731|-0.0431|-0.0531|-0.0631|-0.0831|-0.1031|-0.1831|-0.1531|-0.1431|-0.1731|-0.2131|-0.2631|-0.2662|-0.3003|-0.2358|||-0.2093|-0.2626|-0.2126|-0.2343|-0.0943|-0.1343|-0.1543|-0.2143|-0.1668|-0.1568|-0.1768|-0.2168|-0.2568|-0.2314|-0.246|-0.26||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|0.0874|0.1474||0.1374|0.1974|0.1974|0.1974|0.1874|0.1774|0.2304|0.2505||0.2283|0.2292|0.2564|0.2065|0.2406|0.3107|||-0.1236|-0.1836|-0.214|-0.1778|-0.2098|-0.1598|-0.1498|-0.1776|-0.2006|-0.1809|-0.1709|-0.1709|-0.1409|-0.1409|-0.1409|-0.2009|0.0239|0.0339|0.0439|0.0039|0.0239|0.0239|0.0439|0.0539|0.1439|0.1039|0.1339|0.1539|0.1648|0.1448|0.1648|0.0648|0.0448|0.0448|0.0148|0.0448|0.0748|0.0748|0.0648|0.0748|0.0748|0.0448|0.0448|0.0648|0.0648|0.0448|0.0448|0.0248|0.0248|0.0448|0.1148|0.0748|0.0748|0.0548|0.0748|0.0948|0.1048|0.1148|0.1648|0.1748|0.1548|0.1648|0.1948|0.1748|0.2248||0.2348|-0.0638|-0.0938||-0.0638|-0.0738|-0.0738|-0.1038|-0.0738|-0.0538|-0.0638|-0.1038|-0.0838|-0.0638|-0.1338|-0.1238|-0.1538|-0.1538|-0.1838|-0.2338|-0.2238|-0.2438|-0.3138|0.0597|0.0697|0.0897|0.0797|0.0997|0.2497|0.2497|0.2697|0.2397|0.2297|0.2697|0.1697|0.1797|0.1797|0.1797|0.1697|0.2197|0.2897|0.408|||-0.2339|-0.2278|-0.2278|-0.2428|-0.2328|-0.2328|-0.2698|-0.2694|-0.2694|-0.2935|-0.2335|-0.2335|||-0.2335|-0.2735|-0.2835|-0.3335|-0.2935|-0.1935|-0.1835|-0.1135|-0.2235|-0.1535|-0.1835|-0.1435|-0.3335|-0.4135|-0.2535|-0.3035|-0.3684|-0.3195|-0.2495|-0.2095|-0.2513|-0.1813|-0.2213|-0.2513|-0.1251|-0.1251|-0.2051|-0.1851|-0.1251|-0.2451|0.0193|0.0893|0.0493|0.0693|0.0793|0.1593|-0.0393|-0.0293|-0.0293|-0.0693|-0.0793|-0.0593|-0.0493|-0.0793|-0.0693|-0.0693|-0.1993|-0.2493|-0.2947|-0.2531|-0.2467|0.0193|||0.0993|0.1793|0.1793|0.1593|0.1693|0.2225|0.24|-0.1048|-0.0948|-0.1048|-0.1248|-0.1048|-0.1148|-0.1315|-0.14|-0.11||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|-60.465|-67.365|-74.3917|-72.5517|-76.5517|-85.5714|-92.4682|-99.0258|-100.4286|-114.804|-109.65|-104.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.0519|0.0519||0.0419|0.0519|0.0419|0.0319|0.0419|0.0619|0.0519|0.0619||0.0719|0.0719|0.0519|0.0619|0.0619|0.0619|||0.0719|0.0519|0.0419|0.0619|0.0619|0.0719|0.0619|0.0719|0.0833|0.0647|0.0814|0.0749|0.0665|0.0934|0.0821|0.0747|0.0647|0.0647|0.0647|0.0747|0.0447|0.0747|0.0747|0.0742|0.0707|0.0748|0.0648|0.0648|0.0848|0.0758|0.0758|0.0897|0.0703|0.0736|0.0751|0.0687|0.0687|0.0903|0.0703|0.0703|0.0703|0.0903|0.0703|0.0903|0.0803|0.0821|0.0721|0.0621|0.0521|0.0521|0.0521|0.0721|0.0791|0.0691|0.0823|0.0737|0.0686|0.0686|0.0618|0.0781|0.0762|0.0692|0.0692|0.0692|0.0714||0.079|0.0855|0.0505||-0.0143|-0.0143|-0.0193|-0.0193|-0.0193|-0.0193|-0.0243|-0.0243|-0.0243|-0.0243|-0.0243|-0.0243|-0.0343|-0.0343|-0.0293|-0.0243|-0.0543|-0.0551|-0.0523|-0.0523|-0.058|-0.053|-0.058|-0.0437|-0.0337|-0.0337|-0.0287|-0.0287|-0.0287|-0.0287|-0.0387|-0.0437|-0.0687|-0.0692|0.0197|0.0197|0.0197|0.0297|||0.0447|0.0641|-0.0038|-0.0288|-0.0288|-0.0288|-0.0288|-0.0338|-0.0338|-0.0388|-0.0388|-0.0438|||-0.0438|-0.0488|-0.0438|-0.0488|-0.0538|-0.0612|-0.0462|-0.0362|-0.0412|-0.0412|-0.0412|-0.0412|-0.0412|-0.0512|-0.0462|-0.0362|-0.0362|-0.0362|-0.0462|-0.0262|-0.0162|-0.0162|-0.0462|-0.0162|-0.0112|-0.0162|-0.0362|-0.0462|-0.0562|-0.0362|-0.0762|-0.0785|-0.077|-0.032|-0.012|-0.012|-0.007|-0.017|-0.022|-0.027|-0.047|-0.037|-0.037|-0.037|-0.032|-0.037|-0.042|-0.047|-0.037|-0.042|-0.042|-0.047|||-0.0536|-0.0536|-0.0579|-0.0579|-0.0479|-0.0629|-0.0577|-0.0541|-0.0573|-0.0748|-0.0648|-0.0698|-0.0822|-0.0625|-0.0575|-0.0725||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|-2.1957|-2.6957|-3.3457|-5.2957|-7.4957|-6.1957|-1.6457|-10.3957|-11.7957|-14.7457|-7.0457|-7.5957|-8.8957|-6.4457|-3.1457|-11.4457|-14.0957|-11.1457||-12.2457|-9.1957|-15.0457|-13.4957|-18.3457|-23.6457|-19.0691|-13.1692|-15.5691|-5.0192|-6.5192|-10.1191|-8.6191|-15.0691|-18.3691|-20.5691|-21.5491|4.5448|7.3948|9.8948|14.4948|11.5948|10.5448|2.7448|10.6948|14.0948|13.3448|16.2448|19.4448|22.2998|12.0834|13.9333|15.1833|16.6243|11.6743|10.1743|11.7243|11.4743|14.5159|12.1118|9.3618|9.0618|8.5618|10.2118|7.4118|10.0618|9.4618|10.8618|8.6118|8.1118|8.8618|10.5118|6.7118|7.8118|6.1618|7.9118|6.7118|11.5118|8.0618|10.6118|9.8118|11.7618|15.0118|18.0118|13.5618|13.4618|15.4618|15.9618|16.8118|13.2118|10.0118|11.9118|16.7618|13.3618|12.5118|10.8118|7.1118|9.7118|16.3118|15.9618|16.2118|19.1391|12.0891|13.2891|14.1656|13.5285|11.4316|11.2796|13.9357|11.8761|11.2261|14.0068|-2.3745||-3.3745|-7.8245|-12.0745|-14.7744|-15.6994|-13.4326|-14.639|-14.4179|-15.3679|-15.0165|-14.4665|-12.0665|-12.7665|-17.3665|-17.3683||-16.6069|-17.4069|-18.9021|-18.4313|-20.4813|-20.5686|-20.5186|-25.254|0.3335|4.4335|2.0835|7.6335||13.4335||19.5835|23.9261|25.2624||29.7634||24.3134|-3.6175|-8.5675|-17.4675|-25.6675|-33.1175|-39.6694|-38.3493|-33.0715|-37.9072|-40.9302|-35.7036|-33.1036|-22.2036|-34.8536|-28.5069||-26.8069|-23.5354|-23.4345|-19.9845|-20.1263|-20.5263|-20.1763|-21.8375|-23.2|-17.7794|-16.4794||-12.4794|-12.8794|-13.8794|-5.2794|-7.7294|-6.2794|-3.2794|-18.0294|-14.1294|-7.4794|-8.7294|-20.3294|-22.3888|-22.6888|-20.7653|-18.5002|-14.4502|-21.5502|-19.078|-18.1644|-12.501|-10.901|-12.151|-9.101|-3.651|-2.701|-6.851|-5.251|-4.451|-11.301|-10.401|-11.701|-9.451|-13.101|-12.99|-13.4|||||||||||||||||||||||||||||||||||||
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-0.3065|-0.3541||-0.3141|-0.3041|-0.3317|-0.3017|-0.2917|-0.3017|-0.2217|-0.1917||-0.2917|-0.2317|-0.3717|-0.3022|-0.3422|-0.3725|||-0.3925|-0.3933|-0.3733|-0.4864|0.0549|0.1249|0.2149|0.3549|0.4249|0.3481|0.3581|0.3981|0.5181|-0.1335|-0.1235|-0.1835|-0.1635|-0.1135|-0.1435|-0.0135|-0.3335|-0.4244|-0.3556|-0.2956|-0.3656|-0.4224|-0.3843|0.0043|0.0343|0.0843|0.2043|0.2243|0.2743|0.3343|0.4692|-0.1592|-0.2292|-0.2392|-0.2092|-0.1692|-0.1792|-0.1492|-0.1092|-0.2392|-0.2292|-0.3892|0.0066|0.0266|0.0866|0.1766|0.1766|0.1966|0.2466|0.1866|0.2666|0.2966|0.2266|0.2566|0.2766|0.3366|0.3366|0.3966|0.4166|0.3666|0.3766||0.5166|0.1666|0.2366||0.0866|0.0766|0.1566|0.1566|0.2066|0.1866|0.1966|0.1066|0.1466|0.2566|0.3666|0.4966|0.3066|0.2366|0.1166|0.0266|0.0866|0.0566|0.2666|0.3666|0.2566|0.1966|0.3166|0.2366|0.4866|0.5066|0.5766|0.4589|0.3889|0.4989|0.5489|0.5289|0.5589|0.6755|0.6637|0.4737|0.4937|0.7719|||0.6782|0.5308|0.8074|0.2874|0.2874|0.3274|0.3274|0.3774|0.4174|0.3474|0.3974|0.5774|||0.7061|-0.2146|-0.2546|-0.3646|-0.3146|-0.3646|-0.3346|-0.1546|-0.2146|-0.0446|-0.1846|-0.1846|-0.4446|-0.6646|-0.6046|-0.8146|-0.8312|-0.9169|-0.6456|-0.4956|-0.6413|-0.5709|-0.6176|-0.5735|-0.4883|-0.3953|-0.4598|-0.4356|-0.4156|-0.5168|-0.4209|-0.4193|-0.4693|-0.4681|-0.4734|-0.3886|-0.4386|-0.4186|-0.5262|-0.2778|-0.2878|-0.3378|-0.4078|-0.4378|-0.3278|-0.2378|-0.2478|-0.3778|-0.4378|-0.4992|-0.4896|-0.5479|||0.1933|0.2233|0.2833|0.2133|0.3233|0.3233|0.3758|0.3493|0.245|-0.165|-0.1792|-0.1192|-0.1692|-0.2352|-0.203|-0.145||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|3.0053|3.2031|3.1479|3.2559|3.2397|3.3397|2.9844|2.7344|3.4844|3.8882|-0.5609|-0.7609|-0.6609||-1.2109|-1.3109|-1.0109|-1.5609|||-2.3109|-2.9609|-3.3109|-4.0109|0.8697|1.6697|1.1697|2.0197|3.0697|3.5197|-0.4678|-0.5178|-0.8178|-1.7678|-2.0178|-1.8178|-1.2678|-1.7178|-0.3178|-1.3678|-2.0678|-3.0178|-4.1678|-4.017|-3.8911|-4.1638|-4.1138|-4.3638|-4.4638|-5.2138|1.9096|3.0096|4.0051|3.2152|2.4652|2.1152|1.5652|2.3152|1.7152|1.8652|2.0652|1.7652|3.5652|4.2447|3.3205|2.5705|2.1705|1.5705|1.2705|2.3705|2.1705|2.0705|1.3205|1.0205|1.7205|2.3705|2.3117|3.6048|2.7048|2.0048|1.4548|1.1048|1.4048|0.8548|0.9548|0.7548|0.0548|0.1048|||0.3048|0.7548|1.2048|1.1048|2.8548|0.9548|0.9048|0.3548|1.2548|1.8548|2.4048|2.3048|2.3048|2.2048|1.9048|1.8048|1.5548|1.2048|0.1048|0.0548|0.3548|0.3548|0.6048|0.3048|1.3548|1.5548|0.8048|0.9548|1.2048|1.7548|3.1548|3.4048|3.2048|3.3109|4.3046|3.0546|3.4546|4.909||3.559|3.6128|3.6368|3.6868|3.5076|3.2334|3.6821|2.7821|3.3321|3.0135|3.4395|3.4395|3.5578|3.4781|3.4134|3.5134|3.9871|4.1162|-0.6581|||-1.0581|-1.4081|-1.7581|-2.1081|-1.7081|-2.1081|-3.6581|-5.6081|-4.0844|-5.8344|-5.441|-5.1039|-5.352|-4.302|-5.0189|-3.9542|-3.1542|-4.6602|-2.5304|-2.6804|-3.1804|-2.3304|-2.9304||-4.1505|-3.2592|-3.0592|-3.3158|-3.662|-3.5356|-3.5701|-3.7826|-3.4326|-2.8826|-3.4326|-2.7326|-3.0826|-4.6826|-5.6548|2.238|2.388|2.188|0.938|2.138|1.288||||||||3.038|3.188|4.1089|3.5738|-0.3611|-1.2611|-2.3111|-2.0111|-3.0111|-2.979|-3.11|-3||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|28.7188|35.1188|31.7188|37.4188|39.3688|36.8188|42.4188|42.1688|38.1188|30.6688|34.7688|43.9188|54.7293|45.1787|37.5787|42.3287|49.5787|46.7787||53.3287|50.7787|56.9287|69.1097|55.4358|47.9706|50.5706|40.0706|47.9206|52.5206|51.7206|54.9206|56.6706|58.7706|31.6706|48.6206|52.3206|46.4706|64.4896|61.1217|40.0456|41.9957|43.4985|33.1985|28.7485|29.1485|29.1985|31.0985|37.2485|35.2136|36.9136|23.8136|26.6636|29.7136|27.2136|38.4636|38.9136|35.8636|49.7637|39.6977|48.7477|50.678|45.8589|46.1642|20.2641|25.5642|29.7141|38.8641|41.0642|50.3641|40.2602|34.9474|29.0159|30.9159|42.6816|31.9712|29.5958|25.1676|32.4677|30.2918|36.4604|24.9893|23.5701|25.6201|25.6756|24.4756|28.6756|19.2756|11.7256|22.0756|23.4756|23.2756|27.7756|23.0756|23.3756|24.1256|31.4756|33.8368|28.9326|39.0544|24.2544|37.1021|18.5067|19.0067|21.7067|23.4269|21.3688|26.9764|19.5332|19.4832|19.8332|23.7619|18.3622||16.6622|19.4122|23.1525|22.7585|12.8085|13.0085|14.0085|13.7585|13.8085|13.2085|15.3585|16.7585|15.9085|16.2585|19.4085||20.0085|26.3585|28.3085|31.1066|35.4721|28.7221|28.5721|27.2221|32.8221|34.6721|34.4721|35.9721||40.0221||38.794|50.91|-9.0432||-23.9932||-23.1432|-21.2432|-24.5932|-18.9932|-32.4932|-29.8932|-44.3932|-51.1008|-38.8473|-45.2973|-45.7942|-39.2464|-37.2464|-32.5964|-34.0964|-17.4464||-27.5464|-17.8964|-10.8464|-17.3464|-23.9464|-27.6964|-33.6932|10.7427|11.0927|12.1427|11.1927||22.0428|26.5142|25.5713|21.7431|25.1034|25.6231|15.0731|18.7231|21.4245|18.5745|23.7828|19.2231|11.5731|11.1731|11.6231|11.7731|18.8231|17.4731|17.0731|20.2231|27.2924|20.561|11.261|18.511|15.4511|19.704|14.3521|8.2521|8.6021|5.8521|10.1521|13.3662|-5.179|-8.579|-5.775|-7.375|||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-0.6635|-0.1182|-0.0686|-0.6635|-1.3079|-1.3574|-1.4566|-1.3706|-1.6027|0.045|0.2929|0.1937|0.0946||0.4416|0.6399|0.5903|0.3425|||0.392|0.392|0.5407|0.1442|0.3425|1.2843|1.086|1.5321|1.8791|1.9475|2.3979|2.053|1.9727|1.8669|2.2203|2.1343|1.936|2.0848|1.831|1.9797|1.7815|1.831|2.5302|2.4419|1.2027|1.8843|-1.2887|-1.3383|-1.3521|-1.5829|0.6048|0.8526|1.15|1.1108|1.0117|0.9126|1.1604|1.1108|1.1819|1.3628|1.018|0.8197|0.9188|1.1667|0.7701|0.8197|0.7205|0.671|0.8693|1.365|1.4399|1.4399|1.6382|0.9938|1.4399|1.2912|0.9205|0.9205|0.5735|1.0196|1.2179|1.0692|1.317|0.7222|0.7717|0.97|0.8709|0.623|||0.8213|0.9205|1.1683|1.0692|1.4657|1.3666|2.202|0.8636|0.5662|0.7149|0.9627|1.3296|0.933|1.0817|0.8835|1.1809|-0.02|-0.0696|-0.1191|-0.2183|-0.714|-0.9123|-1.061|-1.1105|-0.7635|-0.7635|-0.5157|-1.061|-1.3088|-1.4763|-1.2423|-1.0936|-1.1431|-1.5397|-1.4272|-1.2785|-0.6837|-0.7333||-0.3367|-0.5846|-0.6341|-0.7333|-1.3281|-1.2785|-1.2785|-1.3281|-0.6837|-0.7333|-0.6341|-0.3863|-1.1298|-1.3777|-1.1298|-1.1794|-1.229|-1.3777|-1.3777|||-1.7742|-2.1708|-2.0717|-2.3195|-2.1212|-2.0717|-2.4682|-2.7656|-2.8936|-3.5876|-3.6006|-2.8|-3.4884|-2.7855|-3.2877|-2.5688|-2.0235|-2.9513|0.3898|0.9847|1.0838|1.53|1.3813||1.6787|2.3416|1.3515|1.7165|1.3817|1.233|1.6867|1.6373|-0.4821|-0.73|-0.9283|-0.9283|-0.8787|-1.1761|-0.9283|-1.1266|-1.3248|-1.5231|-1.5727|-1.7116|-2.0863||||||||-1.5195|-1.6373|-1.7364|-1.888|-1.9271|-2.0696|-2.2692|-2.1523|-2.5319|-2.7224|-2.4686|-2.8255||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-2.2976|-1.4476|-1.0976|-0.9476|-1.0476|-1.4976|-1.4976|-1.2476|-1.6976|-0.7476|-1.1476|-1.6976|-1.7476||-1.4976|-1.8976|-1.8476|-2.7476|||-2.9976|-3.0976|-3.7976|-4.0778|-3.8698|-4.1869|-3.8869|-4.2869|-2.7369|-2.6869|-2.6869|-1.8869|-3.2369|-4.4369|-3.6369|-3.8869|-4.1369|-3.4869|-3.2869|-4.7869|0.3911|1.3911|2.1911|3.3411|3.8911|4.0818|4.2409|-0.1649|-2.6149|-3.2649|-2.9276|-3.0446|-2.6723|-2.8223|-2.8701|-2.9701|-2.5201|-2.0201|-1.9701|-2.3201|-2.0701|-1.9201|-2.7201|-2.3701|-2.4701|-3.8701|-4.5723|-4.6776|-4.6973|-3.854|-3.204|-4.354|-4.4378|-2.9525|-3.2525|-3.6639|-4.1377|-4.1697|-4.419|-3.119|-3.619|-3.4262|-2.3762|-2.5262|-2.5762|-2.6262|-3.2262|-4.9762|||0.2544|1.9044|1.7044|2.4544|3.4044|1.3044|1.5044|0.5544|1.6044|1.7044|4.6044|4.966|3.4101|3.4601|3.3101|4.0251|2.6825|1.7825|0.6325|1.6325|1.1825|1.0325|0.7825|0.5825|1.0825|1.1825|0.7825|1.2825|2.2325|2.0825|4.6825|4.4278|3.3031|3.1006|3.5818|2.1818|1.8318|1.3318||2.9318|3.6318|4.1686|3.8631|3.063|3.313|3.563|2.563|4.6631|4.4923|5.2664|3.9544|4.4882|3.6897|4.3397|5.1219|5.4077|5.5002|-1.4125|||-1.8125|-3.2125|-3.2125|-3.1125|-3.1625|-2.4125|-5.3125|-6.7125|-5.6759|-8.2259|-7.353|-5.803|-6.0963|-5.0963|-6.6595|-2.9095|-3.5095|-5.5495|-3.9522|-3.6132|-4.4132|-4.024|-4.524||-5.0267|-4.513|-3.7977|-3.9891|-2.8891|-2.5891|-2.2891|-3.4891|-2.2891|-2.5891|-2.5891|-2.9891|-3.4891|-4.5891|-3.3891|-2.9891|-3.6891|-3.6891|-4.7891|-5.3879|-6.6755||||||||-4.195|-4.2111|-4.629|-4.8044|-4.2136|-4.6136|-5.3136|-5.9873|-6.2248|-6.472|-6.43|-6.3||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-1013.1681|-1193.1681|-1417.5085|-867.5085|-917.5085|-917.5085|-1017.5085|-1297.2316|-1305.2574|-1241.9526|-1216.5213|-916.5213|-966.5213||-1216.5213|-1316.5213|-1344.2185|-1344.2185|-1394.2185|||-1394.2185|-1344.2185|-1794.2185|-2029.6872|-1648.6879|-1798.6879|-2017.9865|-1638.973|-1588.973|-1288.973|-888.973|-488.973|-838.973|-1138.973|-1338.973|-1438.973|-1338.973|-1888.973|-1488.973|-1588.973|-2188.973|-2238.973|-2288.973|-2138.973|-1588.973|-1488.973|-2188.973|-2488.973|-3043.3034|-2670.3371|-3214.2634||734.8381|1384.8381|1534.8381|1584.8381|784.8381|734.8381|1184.8381|1134.8381|1534.8381|1884.8381|2334.8381|2134.8381|2427.5979|2875.1088|2251.6239|1901.6239|2501.6239|2269.5952|1369.5952|1969.5952|1919.5952|2007.8835|2711.5373|1299.8175|649.8175|829.8175|1019.8175|946.4639|1237.1821|-519.5114|-779.5114|-689.5114|-749.5114|-909.5114|-990.0127|-965.0141|-1034.4601|-1020.235|-990.235|-1110.235|-870.235|-810.235|-1250.235|-1148.5945|-1781.2161|-1086.9067|-1192.6741|-1162.9713|-1143.3014|-1146.9463|-1026.9463|-1016.9463|-1166.9463|-1276.9463|-1548.8292|-1571.4769|-1456.1|-1456.1|-1646.1|-1704|-1700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-1875.4212|-2075.4212|-2625.4212|80.8583|530.8583|1380.8583|1380.8583|1080.8583|130.8583|680.8583|1530.8583|1080.8583|2680.8583||2206.5092|2254.4547|2427.1719|2316.3021|1996.0927|||1996.0927|2246.0927|-173.7768|-73.7768|-173.7768|-1073.7768|-1373.7768|-723.7768|-1873.7768|-1773.7768|-1723.7768|-1623.7768|-1973.7768|-1273.7768|-923.7768|-723.7768|-2123.7768|-2023.7768|-1710.2183|-2210.2183|-2314.1315|-2393.4794|-2392.7549|-2691.9499|-2348.2509|-1748.2509|-2148.2509|-2448.0565|-3070.0628|406.5409|656.5409|956.5409|956.5409|756.5409|1056.5409|1706.5409|1256.5409|1156.5409|1756.5409|2256.5409|3832.2677|1969.8188|1519.8188|1369.8188|1369.8188|1519.8188|569.8188|519.8188|819.8188|819.8188|719.8188|269.8188|519.8188|869.8188|1669.8188|2069.8188|2569.8188|3133.132|-372.3492|-1272.3492|-1472.3492|-1372.3492|-1322.3492|-1622.3492|-2122.3492|-2022.3492|-2022.3492|-1222.3492|-1522.3492|-622.3492|-772.3492|-1172.3492|-1422.3492|-1072.3492|-1672.3492|-1922.3492|-3472.3492|-2272.3492|-2491.4991|-2279.4435|-2563.2705|-2825.8561|-2653.729|-2883.6467|-2833.6467|-2583.6467|-2483.6467|-3383.6467|-4145.7185|866.0596|1116.0596|1816.0596|866.0596|866.0596|1266.0596|416.0596|366.0596|1816.0596|3716.0596|3816.0596|3278.9552|3423.8391|2982.0434|2649.3307|2249.3307||1949.3307|||2599.3307|3096.4786|2648.8651|2904.2946|2776.994|2631.4227|2681.4227|2581.4227|2931.4227|3368.2475||3228.6083|2339.2559|2789.2559|2989.2559|3039.2559|3624.1733|-192.7258|-542.7258|-1292.7258|-2092.7258|-1592.7258|-1742.7258|-2842.7258|-2892.7258|-1992.7258|-1992.7258|-3892.7258|-2719.7232|-4069.7232|-3572.5357|-1972.5357|-2422.5357|-2472.5357|-2872.2619|-2583.0688|-2342.2986|-2296.9985|-2296.665|-2300.9945|-2250.9945|-2450.9945|-2150.9945|-2676.105|462.6939|1312.6939|1112.6939|512.6939|1062.6939|1512.6939|962.6939|1012.6939|1112.6939|1162.6939|1662.6939|2162.6939|2812.6939|2230.17|2030.17|2280.17|2341.8555|2266.7969|2066.7969|2349.2188|1336.936|1236.936|1036.936|||1236.936|1336.936|1086.936|636.936|1236.936|1636.936|1436.936|1586.936|1536.936|2036.936|2391.04|1120.6|1484|-960|-950||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|14.1454|14.1454|12.1454|11.1454|11.1454|20.6454|20.6208|16.6208|18.9676|-3.0437|-3.0437|-15.5437|-15.8818||-15.702|-15.8629|-15.8629|-14.3629|||-17.8629|-17.8629|-22.1271|-22.1271|-23.5023|-18.2804|-17.3115|-18.9017|-18.4463|-19.4403|-19.6559|-16.1455|-17.3|-20.8|-19.7528|-19.2528|-18.2528|-21.2528|-23.2528|-22.0309|-23.701|-24.7234|-30.1648|-25.1276|-30.1418|-18.5238|-22.5238|-26.1291|-18.6291|-17.1291|-11.6291|-15.6291|-19.1291|-19.6291|-19.2823|-26.3692|2.7118|1.2118|16.2118|18.2118|13.7118|12.7118|8.7118|6.7118|9.7118|6.7118|9.7118|9.7118|12.7118|16.7118|16.7118|12.7118|15.2118|12.2118|12.2118|11.7118|2.2118|1.7118|2.7118|12.2118|11.2118|15.7118|19.2118|21.7354|20.706|20.4104|16.4104|16.9104|||16.9104|20.9104|19.4104|13.9104|20.4104|19.4104|18.9104|12.9104|20.4104|20.9104|25.4104|23.4104|28.4104|24.9104|22.9104|38.0671|15.9185|16.4185|12.4185|20.4185|21.9185|25.8261|24.5012|22.7797|22.7797|26.2797|-5.9557|-6.9557|-17.9557|-11.9557|-9.9557|-6.4557|-6.9557|-10.9557|-7.4557|-2.4557|-3.4557|-5.9557||-8.4557|-4.4557|-1.4557|-25.4557|-27.5509|-21.0509|-22.5509|-30.5509|-24.5509|-21.0509|-13.5509|-11.5509|-13.5509|-13.0509|-25.5509|-24.5509|-26.5509|-23.0509|-28.0509|||-29.5509|-27.5509|-27.0509|-33.8715|-37.3715|-36.7241|-40.2241|-47.2768|-38.7707|-40.7707|-34.936|-45.936|-40.2852|-26.2852|-32.928|-25.6784|-20.1784|-29.6784|-16.3983|-15.3983|-23.3983|-27.3315|-28.2016||-22.9218|-26.9218|5.4004|7.9004|12.9004|10.4004|18.4004|22.4004|17.4004|17.4004|16.9004|15.9004|15.9004|15.4004|24.4004|28.7943|-6.83|-5.33|-10.33|-14.83|-21.33||||||||-5.83|-17.33|-13.83|-9.33|-9.33|-10.83|-8.83|-8.83|-13.83|-22.33|-14.7|-17||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|0.3642|0.5379||0.917|0.8854|0.8064|0.7274|0.8222|1.0749|0.9485|1.1065||1.2012|0.3326|0.4748|0.6643|0.9328|0.917|||0.6959|0.4748|0.5064|0.001|0.2537|0.4275|0.3643|0.3643|0.5538|0.7275|0.996|0.8065|0.459|0.3959|0.5538|0.6012|0.5222|0.617|0.8539|1.0434|1.1224|0.9328|1.375|1.1855|0.9802|1.075|0.7591|1.075|1.5901|-0.4116|-0.5064|-0.5379|-0.6485|-0.838|-0.7748|-0.8696|-0.8696|-1.1539|-1.2777|-1.324|-1.3579|-1.3807|-1.4802|-1.3538|-1.496|-1.4328|-1.6539|-1.8813|-1.676|-1.9245|-2.0883|-1.9494|-1.7598|-1.9967|-2.3432|-2.2129|-2.1813|-2.2675|-2.3957|1.5867|1.5511|1.0111|1.4111|1.1711|1.7135||0.6899|0.7099|0.9499||1.1099|1.1899|1.0499|1.3299|1.6276|1.395|1.315|1.5411|1.3336|1.1536|1.1536|1.4284|1.5438|1.4154|-0.1674|-0.2674|-0.4074|-0.6274|-1.2074|-1.3574|-1.2274|-0.9774|-1.1874|-1.4546|-1.3646|-1.3063|0.0924|0.7324|0.5924|0.5124|0.8924|0.9924|1.1124|1.1378|0.7578|0.4778|0.4578|0.4378|||0.9778|0.7978|0.8178|0.7178|0.9778|0.9778|0.9378|1.3378|1.422|1.5866|1.2913|1.4513|||1.3447|1.3997|1.5875|1.4877|1.4277|1.3877|1.4677|1.7877|1.9058|-0.1321|-0.4721|-0.3321|-0.8721|-1.3821|-1.1321|-1.8921|-2.1774|-1.6565|-1.9194|0.1208|0.3008|0.5608|0.4208|0.3608|0.9008|1.3608|1.3808|1.0408|1.1208|0.7808|1.1208|1.0808|1.0008|0.9808|0.9808|1.2208|1.3608|1.2328|1.4928|1.5865|-0.2479|-0.2279|-0.3079|-1.0079|-1.2279|-1.3279|-1.5379|-1.4879|-1.8379|-1.9055|-2.2067|-1.9835|||-1.9861|-2.169|-1.9734|-2.3783|-1.8183|-1.4983|-1.5383|-1.5983|-1.3583|-1.3983|-2.0383|-2.7183|-2.6981|-3.0268|-3.09|-3.09||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|0.3483|0.7109|0.7889|0.9645|0.6221|0.7792|0.7134|-0.1744|-0.1213|-0.2451|-0.2894|-0.4043||-0.2805|-0.3247|-0.3955|-0.369|-0.3247|-0.2717|-0.3071|-0.5281|-0.5458|-0.5193|-0.3513|-0.4928|-0.5724|-0.5105|-0.6785|-0.8693|0.2496|0.2762|0.2142|0.2496|0.1435|0.4707|0.6918|0.6918||0.8022|0.6872|0.9384|-0.0912|-0.3919|-0.1708|-0.2592|-0.3035|-0.1797|-0.1089|-0.1708|-0.6041|-0.6993|-0.6621|-0.7594|-0.4587|-0.3968|-0.4587|-0.1757|-0.326|-0.3702|-0.3702|-0.5913|-0.6267|-0.7391|-0.7401|-0.7049|-0.8216|-0.8475|-0.6441|-0.6972|-0.9652|-0.7793|-0.7174|-0.6731|-0.7793|-0.9738|-0.198|-0.178|-0.048|-0.238|-0.258|-0.228|-0.378|-0.208|-0.378|-0.458|-0.448|-0.798|-0.748|-0.935|0.1236|0.0336|0.2636|0.3736|0.3336|0.4136|0.3436|0.3136|0.3036|0.4636||0.7036|0.8936|0.9636|0.8779|0.8871|1.1957|1.0791|0.9023|-0.0046|-0.0546|-0.0646|-0.0546|-0.3646|-0.5546|-0.4846|-0.7446|-0.6446|-0.4646|-0.9546|-1.0246|-1.234|-1.3317|-1.2768|-1.2898|-1.5187|-1.3224|-1.3523|-1.2739||-1.6925|-1.1831|-1.2615|-1.3888|-1.3007|-0.9382|-0.9186||-1.3496|-1.5943|-1.5456|-1.6101|-1.6807|-1.6807||-1.8992|-1.576|-1.6249|-2.0951|-2.2225|-2.0683|-2.2361|-2.0305|-1.7954|-1.5266|-1.1966|-1.7966|-2.4066|-2.5566|-2.5718|-1.9118|-2.0105|-1.5705|-2.1605|-1.2005|-1.6605|-1.2544|-0.5044|-1.1944|-1.4077|-1.3427|-0.8127|-0.9427|-0.8627|-1.0727|-1.5141|-1.3195|||-1.0838|-0.8138|-0.6238|-0.6938|-0.4838|-1.0538|-0.9048|-1.1042|-1.0719|-1.2021|-1.124|-1.0328|-1.0819|-0.9419|-1.0819|-1.1219|-0.8919|-0.9314|-0.7614|-0.9714|-0.833|-0.863|-1.035|-1.0617|-1.0997|-0.965|-1.025|-1.025|-0.775|-0.915|-0.815|-0.785|-0.345|-0.305|-0.935|-0.785||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|70.7225|85.1245|76.7525|95.7585|93.1594|100.3466|78.3311|65.6311|48.9311|47.5811|59.9811|59.0311|72.2311|68.3811|64.4811|57.8811|99.7311|92.9311||81.1811|56.1311|10.3311|18.4811|3.6811|3.0311|19.1311|8.6811|44.9311|97.7311|109.7811|145.8345|-48.5634|-60.3634|-74.4634|-71.5634|-96.0634|11.3557|17.4057|20.9557|28.5057|30.4057|28.3057|35.8057|60.2557|66.5057|70.4557|73.8557|77.6057|96.9841|79.3285|80.8285|89.8595|83.3939|102.0821|78.1564|85.0564|92.2564|85.2819|70.5319|39.2819|43.1318|40.2318|24.5818|27.1818|24.6818|34.3318|39.4818|33.6818|53.8318|56.2318|55.2318|60.5319|61.2318|59.5319|55.4318|69.4318|78.6818|92.0818|120.9465|89.2954|87.9954|106.7954|71.0571|73.8571|78.1071|97.3579|78.3587|86.5891|67.7891|73.3892|70.8892|79.1891|86.6392|92.9296|74.3045|71.5545|66.1238|-17.0215|-25.6215|-30.6215|-17.8215|-14.5215|-2.7715|-5.5715|-15.2715|-32.0715|-16.2715|-41.9715|-49.7715|-51.4878|-61.0591|-58.9091||-61.8591|-67.1185|-60.4358|-64.8358|-69.0858|-65.2107|-64.9106|-54.7607|-63.1606|-52.2107|-56.2107|-55.9607|-59.2107|-61.2607|-53.9106||-35.5107|-40.4607|-41.4106|-48.9106|-55.7607|-37.1606|-60.8607|-53.8607|-40.0607|-7.0107|-43.1107|-61.2607||-65.1107||-70.1607|-98.2107|-109.4107||-118.2107||-112.6607|-91.7607|-110.7107|-89.0607|-96.9607|-95.2107|-151.2107|-177.2007|-137.7945|-150.0944|-178.2203|-154.6703|-157.9029|-99.4529|-131.9282|-126.8841||-134.9629|-129.9671|-112.873|-102.923|-121.323|-133.423|-114.7422|-85.6307|17.3951|9.6951|65.9951||75.0451|81.5834|66.209|66.009|41.8089|45.509|52.459|40.509|47.259|31.3089|37.0589|38.759|46.1089|38.3089|53.5589|64.959|75.2016|70.917|55.417|55.617|57.017|55.667|69.367|76.4884|76.5482|78.8896|82.8264|-19.1393|-19.2893|-7.5393|-5.5393|-55.7893|-63.6465|-61.3656|-54.2451|-51.8751|||||||||||||||||||||||||||||||||||||
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|2.4427|2.4297|3.1485|1.9561|2.7968|1.732|1.3957|1.5957|1.6757|2.2557|-0.482|-0.402|-0.462||-1.082|-1.442|-1.442|-1.802|||-1.982|-1.962|-1.802|-2.362|0.119|0.699|0.659|1.199|2.279|2.5533|1.2733|1.3133|0.6333|0.8333|1.2733|1.2733|0.5533|0.5533|0.5133|0.4933|0.8733|1.3533|1.7333|1.6333|0.2333|0.2333|0.2333|0.4533|0.4933|0.6133|0.8133|0.8133|1.3533|1.3133|1.0333|1.8133|1.8733|1.8133|1.7533|2.1214|1.2841|0.7641|0.7441|0.7041|0.8841|0.2041|0.0041|0.0041|0.2041|0.7241|0.8679|0.4879|0.3279|0.3479|0.5479|0.8679|0.7479|0.6279|0.5879|0.7479|0.7679|0.2879|0.2479|0.3079|0.3279|0.3279|0.1679|0.0479|||0.2679|0.3279|0.3479|0.3279|0.4679|0.4679|0.4679|0.3479|0.4479|0.4679|0.6679|0.8279|1.0879|1.0679|1.2521|1.2506|1.0706|1.3513|0.8513|0.9913|1.1113|1.6515|0.4915|0.2115|0.3315|0.1515|0.1115|0.0915|0.3715|0.5915|1.2115|1.3915|1.4515|1.4873|1.4503|1.169|1.109|1.26||1.28|1.5734|1.3993|1.2437|1.0141|1.1134|1.1753|1.2753|1.3115|1.1639|1.1039|1.0839|1.4232|1.3502|1.3102|1.3702|-0.0768|-0.1768|-0.2968|||-0.3968|-0.4568|-0.4968|-0.3768|-0.3768|-0.4768|-1.2568|-1.7568|-1.9598|-2.5827|-1.8227|-1.6585|-2.0984|-1.3882|-0.9413|0.0265|0.1465|0.4265|0.8465|0.9757|-0.0423|-0.0823|-0.3623||-0.3623|-0.7223|-0.6823|-0.8226|-0.5826|-0.5626|-0.5626|-0.6626|-0.4426|-0.2626|-0.6426|-0.7226|-0.9026|-0.9426|-1.1584|-0.9521|-1.1321|-1.0121|-1.1721|-0.8557|-1.1241||||||||-0.5859|-0.6059|-0.5459|-0.5459|-0.5659|-0.5859|-0.5859|-0.5259|-0.7799|-0.7532|-0.468|-0.52||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|0.5283|1.2383|1.8283|1.4083|0.8283|0.6283|1.4383|1.6792|1.7963|-0.0095|-0.0295|-0.2795|-0.2895|-0.7295|-0.9095|-1.0995|-1.1895|-0.5695|-0.7795|-0.9795|-1.2295|-1.4295|-1.2195|-1.2295|-1.4195|-2.0095|-1.5656|-1.3978|-1.4382|-1.5502|-1.8669|-1.1169|-1.1369|-0.7669|-0.6969|-0.6369|-0.6669||-0.6369|-0.6869|-0.8369|-0.8169|-1.1069|-0.6069|-1.0869|-1.1569|-1.4069|-1.5669|-1.646|-1.726|-1.8557|-1.8657|-2.0397|-1.6697|-1.8197|-2.2697|0.3131|0.5231|0.8231|0.8831|0.9131|1.5231|1.4331|0.2331|0.4531|0.7131|0.8131|1.3331|1.5731|1.5831|2.2696|-0.3496|-0.9096|-0.8796|-0.4696|-0.2396|-0.4496|-0.4296|-0.5696|-0.9496|-0.4696|-0.7096|-0.2796||-1.5396|-1.1496|-1.4396|-1.2796|-1.4196|-0.9896|-1.7496|-1.7096|-2.0696|-1.8573|-2.2931|0.6318|0.8318|0.7618|1.0818|0.7418|1.5418|1.9218|2.3018|2.1252|1.8852|2.0652|1.9852|1.4452|1.0752|1.4452|1.7852|2.1352||2.5774|2.8709|1.8609|2.1809|2.5209|-0.6958|-0.4158|-1.2158|-0.4258|-0.2158|-0.8758|-1.2058|-1.4558|-1.6358|-1.7358|-2.2458|-1.3058|-1.4058|-1.7358|-2.2858|-2.3726|-2.4051|-2.4912|-2.7887|-2.4587|-2.3387|-1.7287|-1.7187|-2.1587|-2.0587||-1.9887|-1.4287|-1.7087|-1.6287|-1.4587|-1.6787|-1.7687|-1.1087|-2.0687|-2.3087|-0.8587|-0.7787|-1.3887|-3.3887|-3.3737|-3.6137|-2.9237|-2.0437|-3.2637|-2.6644|-2.9144|-2.9927|-2.6672|-3.4172|1.6321|2.0321|2.6021|-0.2602|-0.2802|-1.8402|-2.123|-2.0811|-2.0534|-1.8133|-1.5022|-1.5422|-1.8422|-1.9522||-2.0475|-2.3661|-1.863|-1.893|-1.523|-1.293|-1.503|-1.683|-1.803|-0.973|-2.153|-1.7509|-1.9309|-1.7809|-2.1309|-2.661|-2.3294|-1.6494|-1.9594||-1.2794|-2.0294|-2.2494|-1.956|-2.6289|-2.2153|-1.9453|-2.3253|-2.4209|-2.741|-2.635||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|1.6494|1.9094||1.0294|0.9294|0.9694|1.6494|1.6494|2.2926|2.3551|2.048||1.988|2.088|2.6378|2.172|2.192|1.692|||0.532|-0.2558|-0.6758|-0.8558|-0.8958|-0.7558|-0.8858|-0.8858|-0.7458|-0.8458|-0.4758|-0.8558|-1.2358|-1.2575|-1.3106|-1.0206|-1.2506|-1.5834|-1.3532|-1.2641|-1.3751|-1.5952|-1.5796|-1.459|-1.7037|-1.6637|-1.7238|-1.9319|-2.0055|-1.6755|-2.0201|0.4881|0.6481|1.0881|1.0881|0.9481|0.9481|1.1281|1.8081|2.0281|1.7168|1.3876|0.9476|0.9276|0.7876|0.8276|0.4876|0.4676|0.4776|1.0276|0.8276|1.1276|0.7676|0.5076|0.6676|1.4876|1.5276|1.3076|1.6276|1.6876|1.6076|1.7076|1.2476|1.6276|1.8076||1.8653|1.5653|2.2453||2.4481|1.2548|1.1548|1.6248|1.2248|0.8648|0.8548|0.4348|0.9848|1.2348|1.5148|1.6292|1.5558|1.5742|1.6002|1.2702|1.2002|1.6563|-0.3929|-1.0829|-0.9629|-1.1929|-1.1729|-1.0329|-0.5229|-0.2929|-0.2329|-0.1829|-0.6829|-1.1229|-1.092|-1.142|-1.072|-1.292|-1.142|-1.5555|-1.3039|-1.5104|||-1.1773|-0.8373|-0.7173|-0.6873|-0.1873|-0.5473|-0.7373|-0.4373|-1.0273|-1.1073|-1.0673|-1.0573|||-1.2287|-1.3263|-1.2719|-1.4719|-1.5677|-1.3935|-1.3603|-1.2603|-1.1203|-1.1603|-0.9603|-1.0503|-1.5403|-1.5303|-1.2703|-1.9103|-1.7296|-1.7096|-2.3846|-1.5829|-1.4665|-1.6028|-1.4828|-1.5428|0.5332|0.5532|0.4932|0.4932|0.3732|0.3332|0.3332|0.4132|0.3732|0.5332|0.4932|0.6932|0.5732|0.1932|0.2732|0.2332|0.6132|0.5132|0.9532|1.0532|0.7932|0.7932|1.2932|0.8732|0.8332|0.6532|0.5532|0.8332|||1.2332|1.3236|1.294|1.0622|0.998|-0.0497|-0.4097|-0.6597|-0.7097|-0.7774|-0.8551|-0.7351|-0.7551|-0.702|-0.702|-0.87||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|-90.1484|-100.0984|-110.0788|-111.7707|-113.1207|-112.6207|-135.3207|-136.8813|-131.9404|-151.1059|-135.1622|27.769|46.2191|50.6691|28.319|38.069|44.319|48.2191||67.269|80.269|78.9191|80.769|54.119|17.819|40.2191|16.819|27.4691|104.9191|104.519|131.369|131.1823|158.4529|99.0029|106.5029|106.0029|116.8029|102.9529|122.9029|138.8529|137.6529|100.2529|93.8029|103.4029|103.9529|108.2029|77.5529|105.7029|141.4029|156.456|164.7706|132.8312|103.4624|97.7054|70.4505|-26.5337|-51.8337|-52.4836|-49.5837|-50.4336|-53.9836|-58.0837|-53.1836|-56.8837|-50.5337|-40.7336|-43.9836|-45.5837|-26.5337|-16.4336|-18.1337|-18.0337|-12.0837|-42.7336|-49.1836|-47.9336|-45.0337|-14.2837|-7.2837|-5.6836|-13.0337|-36.3337|-33.1836|-36.7336|-28.5837|-32.8837|-42.2336|-34.3337|-17.3337|-14.5837|-9.0837|-41.1337|-44.8837|-47.0337|-48.4836|-47.0337|-35.4836|-36.1337|-45.6337|-30.8337|-20.8837|-34.8837|-11.6836|-77.3337|-89.0319|-88.5834|-85.2834|-90.5931|-97.0931|-93.944|-90.544|-101.9739||-110.697|-98.547|-104.297|-135.3745|-117.88|-108.2054|-111.0554|-100.9554|-121.9054|-123.8921|-130.4412|-133.9513|-147.3626|-161.2389|-146.7981||-152.198|-156.848|-169.1006|-184.6284|-183.7038|-195.5876|-200.1084|-216.3142|-148.0642|-171.3142|-224.1142|-228.4855||-221.5355||-245.1505|-265.9784|-280.3399||-285.2199||-237.8199|-274.7699|-330.2999|-347.9082|-332.4758|-341.1342|-288.8852|-312.9503|-217.8662|-215.8161|-311.1789|-236.5544|-282.4327|-180.8613|-232.5354|-93.9854||-109.9353|-113.8854|-60.9854|-60.8854|-60.1853|-62.1853|-59.5854|-88.4353|-90.8354|-97.2854|-82.5854||-52.0854|-70.2354|-43.1354|-21.9353|-26.7354|-37.1354|-35.6853|-40.4353|-52.4353|-82.1853|-85.8354|-93.3854|-142.2354|-144.6647|-139.0147|-150.2609|-141.9658|-137.0159|-123.2158|-123.9159|-121.1659|-134.8159|-135.9982|-144.4897|-144.9885|-150.5938|-148.0938|-173.3598|-174.35|-162.4|-174.9499|-187.25|-208.1|-185|-154.35|-199.15|||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|9.6427|9.6427|8.1579|11.1275|13.7112|13.7774|13.0966|13.5915|-4.3775|-0.418|-0.418|-1.9028|-3.3876||-0.418|-5.3674|-7.3471|-8.337|||-5.8623|-9.8218|-12.2965|-16.7973|-12.9994|-12.4641|-11.3743|-10.0293|-8.5445|-8.0496|-8.0496|-11.0192|-9.5344|-12.0091|-12.0366|-11.5417|-11.5868|-15.6514|-13.5959|-10.756|-8.2813|-11.2509|-8.2813|-8.2813|-6.3015|-7.2914|-6.7965|-9.2711|-13.2306|-18.6749|3.6269|2.6371|3.6269|4.1219|6.5965|6.5965|7.0915|4.1219|5.6067|8.5763|11.051|9.5662|7.5864|8.5763|7.5864|7.5864|11.5459|13.5257|14.0206|19.9598|16.6197|17.6095|16.6197|12.6602|13.1551|14.6399|16.6197|24.0437|13.4665|16.8734|18.3697|14.4081|16.3335|16.4844|13.0774|14.0508|14.7499|12.8031|||14.2632|20.1037|13.2898|13.4415|16.7737|14.3098|11.8763|9.4427|9.4427|8.4693|10.4161|11.3896|13.3364|14.3098|14.7965|18.6902|17.0625|20.6123|11.8516|9.9048|7.958|7.958|9.4181|4.551|8.9314|7.958|1.6308|0.1706|4.0643|4.0643|9.4181|13.7984|12.3383|12.2221|12.5951|11.1349|12.1083|10.6482||15.0286|16.2388|14.2005|10.7936|9.3335|8.36|8.8468|7.3866|12.7404|12.7404|16.8059|17.889|18.7411|18.8225|21.2113|20.5397|21.8485|18.5708|21.3102|||25.03|20.1344|-0.4222|-1.8823|-2.8558|-12.5899|-16.4835|-21.3506|-17.9808|-26.6442|-26.3924|-21.7809|-25.1474|-17.7207|-20.9335|-17.747|-14.8268|-18.8537|4.1504|7.0706|6.0972|4.6371|7.0706||4.1504|9.5042|12.9111|12.4244|11.451|14.3712|15.8314|16.8048|15.3446|20.2132|17.3922|14.9587|17.3922|12.5252|12.0384|16.4188|9.6049|11.5517|10.5783|15.4454|9.6049||||||||18.8523|21.1634|23.4878|-1.9235|-6.3038|-5.3304|-14.0912|-17.9848|-18.4715|-19.6046|-22.4859|-22.6319||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|0.2614|0.2614|0.3114||0.5614|-0.3466|-0.4518|-0.3242|-0.3103|-0.3614|-0.3127||-0.3641|-0.3906|-0.3486|-0.2486|-0.2486|-0.2986|-0.2986|-0.2486|-0.3231|-0.2731|-0.3231|-0.3646|-0.3412|-0.3347|-0.3885|-0.4178|-0.3809|-0.3343|-0.3381|-0.2924|-0.3971|-0.369|-0.3484|-0.2984|-0.3927|||-0.3807|-0.3307|-0.1807|-0.1807|-0.2307|-0.2307|-0.1307|-0.2307|-0.3307|-0.4307|-0.3807|-0.3341|-0.3421|-0.3421|-0.2968|-0.3577||-0.3577|-0.3963|-0.3463|-0.3565|-0.4065|-0.4565|-0.4065|-0.4627|-0.5308|0.1135|||0.1135|0.2135|0.1135|0.2135|0.1135|0.3135|0.3135|0.2135|0.3135|0.2135|0.2135|0.1135|0.1135|0.2135||0.3135|0.2135|0.2135|0.2135|0.1135|0.2135|0.2135|0.3135|0.2135|0.1135|0.2135|0.3135|0.2135|0.1135|0.1135|0.1135|0.2135|0.3135|0.4135|0.5135|0.4983|0.6259||0.4899|0.5628|0.6628|0.586|0.486|0.586|0.5808|0.4808|0.5808|0.6287|0.5596|0.594|0.6621|0.6121|0.7621|0.6621|0.7621|0.7621|0.6621||0.8621|||0.6621|0.7621|0.8621|0.9447|0.6447|0.4947|0.2947|0.7447|0.8447|0.5947|0.5447|0.6947|0.8447|1.2447|1.0258|0.7758|1.112|-0.12||-0.62|-0.67|-0.82|-0.67|-0.77|-0.72|-0.82|-1.02|-1.22|-1.3611|-0.8816|-1.2316|-1.2463|-1.4736|-1.6262|-1.0014|-1.3554|-0.6554|-0.6554|-0.6554|-0.1554|-0.3554|-0.4554|-0.6554|-0.8554|-0.7949|-0.6332|-0.8703|-0.8059|-0.7232|0.1497|0.2497|0.1497|0.2497|0.3497|0.4497|0.4497|0.7497|0.6497||0.3497|0.3497|0.3497|0.1497|0.0497|0.2497|0.4497|0.5497|0.5497|0.7497|0.8497|0.3497|0.2497|0.3497|0.4497|0.6497|0.8052|-0.1|-0.1|-0.1|-0.1|-0.1|-0.1|-0.3|-0.7|-0.7||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-11.2101|-9.6223|-10.9692|-10.0214|-10.0996|-7.5996|-8.5996|-10.0996|-11.0996|-11.0108|-10.0108|-10.5108|-12.6787||-11.4074|-8.9074|-8.9074|-10.9074|||-11.9074|-11.4074|-11.4074|-14.4074|-15.6767|-9.6767|-8.6767|-7.6767|-4.6767|-4.1767|-3.6767|-4.1767|-6.6767|-8.6767|-7.6767|-6.6767|-8.1767|-6.6767|-3.1767|-6.6767|-4.1767|-0.6767|-8.1767|-6.6767|-12.1767|-13.6767|-12.1767|-15.6767|-16.6767|-22.1767|2.5756|9.0756|14.5756|15.0756|13.5756|12.5756|11.5756|12.0756|9.5756|13.5756|16.0756|15.5756|13.5756|17.5756|12.0756|11.0756|8.5756|14.5756|14.0756|19.5756|20.2229|21.6922|10.1922|9.6922|13.6922|7.1922|4.1922|9.1922|3.1922|6.6922|8.1922|6.6922|11.1922|11.8787|7.3787|7.8787|4.3787|1.8787|||3.8787|1.3787|2.3787|2.8787|5.8787|0.3787|2.8787|3.3787|3.8787|4.8787|11.3787|13.3787|12.8787|14.4208|13.5566|17.5566|18.8684|13.6872|11.1872|6.6872|9.6872|11.6872|15.6247|9.9719|13.0873|3.6873|3.4873|3.1873|6.3873|10.5873|7.9298|7.7298|7.9298|8.4164|7.9241|6.4241|7.6241|7.9241||7.7241|9.6046|6.7186|7.7186|9.2874|7.7246|7.5246|5.1246|8.5246|6.7246|8.9607|7.3452|8.9003|8.1336|8.1165|8.2165|10.3165|10.0239|9.8265|||11.2517|-0.7484|-1.6484|-1.8484|-1.8484|-3.9484|-6.8484|-11.5484|-10.4484|-16.7484|-14.492|-12.292|-11.092|-11.292|-14.2467|-8.7416|-7.4416|-11.624|-8.2378|-8.3759|-8.5759|-7.2759|-8.4759||-8.4804|-4.6804|-3.6804|-5.1804|-3.1804|-3.6804|-3.1804|-3.6804|-5.1804|-5.1804|-6.1804|-5.1804|-7.8804|-10.5804|-10.7473|-7.7473|-8.2473|-6.2473|-9.0473|-11.23|-11.23||||||||-7.2941|-7.2941|-7.7941|-8.2941|-7.7941|-9.2941|-11.7941|-10.8268|-13.002|-13.03|-14.45|-13.75||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|-0.8965|-0.714|-0.8965||-0.5315|-1.079|-1.0018|-1.4137|-1.0879|-1.0462|-1.0344||-1.307|-1.0354|-0.858|-0.9467|-1.3014|0.1973|0.286|0.3747|0.286|0.552|0.7294|0.3747|0.1973|0.3747|0.1973|0.552|0.4633|0.6407|0.7294|0.4633|0.1086|0.6407|0.8181|0.9068|0.8181|||1.3502|1.8086|1.1878|1.0105|1.1878|1.7484|-0.7852|-1.0513|-1.0513|-1.3173|-1.1976|-1.0779|-0.9892|-0.9892|-0.9892|-0.7232||-0.9006|-1.0779|-1.1386|-1.2263|-1.1376|-0.7829|-1.1376|-1.2263|-1.4956|-1.2381|||-1.1589|-1.2863|-1.375|-1.1089|-1.375|-1.3011|-1.2141|-1.2422|-1.0648|-1.262|-1.262|-1.284|-1.2197|-1.328||-1.2393|-1.1506|-1.2393|-1.2393|-1.4166|-1.5781|-1.5781|-1.9264|-1.9264|-1.7217|-1.9031|-1.8574|-1.7687|-2.0342|-2.206|-1.7909|-1.5545|-1.1998|-1.0224|-1.2884|-1.2884|-1.5545||-1.8206|-2.0188|-2.0188|1.0985|1.2985|1.1985|0.5985|0.2985|0.7985|0.8985|0.8985|0.8985|0.9985|1.0985|0.9985|0.9985|0.6985|0.7985|0.0985||0.9985|||1.5985|1.5985|1.6751|1.3751|1.4751|1.4751|1.1751|1.3751|1.6751|1.3751|1.1751|1.6751|2.1751|2.1002|2.1693|1.8693|-0.2286|-0.9286||-1.8286|-1.9286|-2.2096|-2.0996|-2.2995|-2.1469|-2.3469|-2.4413|-2.4413|-2.9347|-1.4719|-2.1719|-2.0104|-2.2104|-1.8041|-1.2041|-1.8379|-1.6366|-1.524|-1.6767|-1.3518|-1.4776|-1.4776|-1.3776|-1.7776|-1.8418|-1.352|-1.3633|-1.1981|-1.2146|-1.0051|-1.039|-1.0175|-1.1175|-1.1175|-1.1175|-1.0175|-1.1175|-1.3175||-0.9175|-0.7175|-1.0175|-1.1175|-1.3175|-1.4175|-1.5175|-1.2175|-1.5175|-1.5916|-1.2705|-1.2705|-1.4117|-1.6519|-1.3465|-1.2906|-1.1007|-0.9324|-0.9324|-1.2324|-0.7324|-1.1324|-1.3416|-1.174|-1.51|-1.2||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|-0.3619|-0.3119|-0.3119|-0.2119|-0.1619|-0.2619|-0.3119|-0.3119|-0.3619|-0.3119|-0.4119|-0.3119|-0.3619||-0.4119|-0.2619|-0.3119|-0.4619|||-0.4854|-0.3923|-0.4423|-0.4423|-0.4442|-0.4296|-0.425|-0.375|-0.525|-0.375|-0.425|-0.375|-0.425|-0.425|-0.475|-0.425|-0.575|-0.625|-0.525|-0.6528|-0.7169|-0.6169|-0.6169|-0.5669|-0.5669|-0.5169|-0.6169|-0.7669|-0.8264|-0.8764|-0.8932|-0.8258|-0.7371|-0.9371|0.0929|0.0429|0.2429|0.3429|0.7429|1.081|-0.3901|-0.3401|-0.4401|-0.4901|-0.3401|-0.4901|-0.5901|-0.5028|-0.5309|-0.4482|-0.3982|-0.5482|-0.6008|-0.6647|-0.6553|-0.6218|-0.6718|-0.5218|-0.7718|-0.7242|-0.8213|-0.8903|-0.8615|-0.8944|-0.7444|0.5851|0.3851|0.3851|||0.4351|0.4351|0.5851|0.814|0.5592|0.5592|0.6686|0.5054|0.3554|0.4554|0.5865|0.5377|0.5377|0.6218|0.6218|0.6993|0.7603|0.5568|0.2068|0.3568|0.4068|0.4068|0.5242|0.378|0.428|0.5728|0.4698|0.4429|0.4429|0.4893|0.5068|0.4568|0.5068|0.6187|0.5187|0.5687|0.6187|0.5687||0.7687|0.7707|0.7591|0.674|0.5687|0.5687|0.4187|0.4187|0.7187|0.7687|0.8041|0.8962|0.8236|0.9179|0.9476|0.7863|0.7383|0.7883|-0.134|||-0.284|-0.284|-0.334|-0.284|-0.234|-0.134|-0.534|-0.734|-0.684|-1.284|-1.1491|-0.7991|-0.881|-0.681|-0.9183|-0.4183|-0.5183|-0.5981|-0.4784|-0.4538|-0.5209|-0.5398|-0.6109||0.1858|0.1858|0.1858|0.2358|0.4858|0.3453|0.3198|0.3359|0.357|-0.0474|-0.0474|-0.0474|-0.0974|-0.0974|-0.0974|-0.0974|-0.0974|-0.0474|-0.1974|-0.0474|-0.2474||||||||-0.0974|-0.0474|-0.1474|-0.2474|-0.2474|-0.2974|-0.2974|-0.2635|-0.3135|-0.29|-0.25|-0.3||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|323.0926|153.0926|323.0926|413.0926|373.0926|373.0926|433.0926|443.0926|293.0926|443.0926|443.0926|783.0926|-137.7253||-77.7253|-37.7253|-147.7253|-167.7253||||-197.7253|-437.7253|-497.7253|-487.7253|-513.0545|-503.0545|-383.0545|-403.0545|-283.0545|-333.0545|-293.0545|-293.0545|-423.0545|-420.6228|-440.6228|-496.1355|-526.1355|-536.1355|-457.8834|-507.8834|-599.3149|-676.6939|-646.6939|-656.6939|-704.1043|-724.8819|-764.8819|-817.091|-1023.99|-896.6556|-1016.8395||514.0579|534.0579|484.0579|464.0579|544.0579|637.1703|647.1703|793.0497|663.0497|557.654|547.654|533.7229|513.7229|433.7229|650.8032|535.2033|-19.0952|-89.0952|-139.0952|-239.0952|-239.0952|-439.0952|-472.328|-484.9492|-464.9492|-474.9492|-566.6657|-516.6657|-572.7993|-522.7993|-582.7993|-667.5548|-683.3942|-663.2158|-708.5731|-731.5717|-721.5717|-761.1908|-950.2973|-900.2973|-1007.2189|-947.2189|-943.9354|-833.9354|-1093.9354|-1033.2616|-1087.5128|-1067.792|-1238.6578|-1119.6198|-1213.4665|-1394.4072|-1386.799|-1506.799|-1655.8878|-1966.542|-2021.1577|-2046.2864|-2230.3182|-2478.1313|-2755.1459|-3021.8288|-3217.032|-3662.2578|-3971.9531|-4099.5717|-4569.5717|-4945.6352|-5630.1502|-5966.278|-6558.6422|-7317.3803|-7924.867||-8924.8522|||-9618.7247|-10501.3607|-11717.0675|-12985.075|-14310.0833|-15717.8703|-16604.3004|-18058.1115|-20115.1239|-21732.9155|1297.6839|1110.0973|1060.0973|1040.0973|1000.0973|1362.3304|1079.8115|1277.1747|1177.1747|-92.4993|-362.4993|-402.4993|-702.4993|-542.4993|-542.4993|-692.4993|-1232.4993|-1447.777|-1452.53|-1696.1445|-964.4376|-1044.4376|-941.2193|-951.2193|-929.5092|-769.5092|-759.5092|-819.5092|-319.5092|-379.5092|-369.5092|-539.5092|-689.5092|-899.5092|-599.5092|-469.5092|-639.5092|-899.5092|-908.336|-688.336|-528.336|-398.336|-328.336|-328.336|-98.336|-228.336|-278.336|-498.336|-708.336|-698.336|-848.336|-748.336|-688.336|-901.4844|-936.6494|-820.166|-778.5177|||-815.0197|-722.7997|-825.332|-615.332|-485.332|-395.332|-285.332|-335.332|-485.332|-485.332|-675.332|-631.48|-627.2|-658|-605||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|0.1702|0.2502||0.3402|0.3002|0.2602|0.1902|0.2202|0.2402|0.2602|0.3602||-0.0014|-0.0914|-0.1514|-0.1614|-0.1814|-0.2914|||-0.3259|-0.3094|-0.3427|-0.3268|-0.3943|-0.2753|-0.3025|-0.2666|-0.1866|-0.2466|-0.284|-0.3162|-0.3418|0.0551|0.0751|0.0651|0.0951|0.0651|0.0851|0.0251|0.0151|0.0351|0.0551|0.0751|0.1651|0.3451|0.3262|0.2413|0.2313|0.2213|0.2713|0.2549|0.2949|0.2349|0.2649|0.2049|0.2049|0.1749|0.1749|0.1949|0.2049|0.1949|0.1949|0.1849|0.2149|0.2249|0.1949|0.3149|0.5049|0.4349|0.5233|0.3028|0.4028|0.2228|0.2028|0.2228|0.2328|0.2828|0.2328|0.3128|0.3328|0.3128|0.4691|-0.0807|-0.1607||-0.2807|-0.2407|-0.2307||-0.2007|-0.1607|-0.1407|-0.0307|-0.1307|-0.1307|-0.1707|-0.1807|-0.2407|-0.1907|-0.1707|-0.1707|-0.1907|-0.2107|-0.2807|-0.2707|-0.3207|-0.3107|-0.3307|-0.3107|-0.3507|-0.3307|-0.3807|-0.4863|-0.3163|-0.2963|-0.2663|-0.3363|-0.4463|-0.5275|0.0078|0.3178|0.4078|0.3378|0.2578|0.2778|0.2578|0.3078|||0.4178|0.4778|0.5342|0.3769|0.407|0.337|0.357|0.427|0.4706|0.4655|0.3955|0.4655|||0.5189|0.3779|0.4879|0.4579|0.4479|0.6176|0.4476|0.539|0.3941|0.5341|-0.048|-0.108|-0.408|-0.508|-0.5323|-0.6625|-0.635|-0.5145|-0.5124|-0.4024|-0.4405|-0.4449|-0.4749|-0.5965|-0.5012|-0.3535|-0.385|-0.405|-0.435|-0.4339|-0.4165|-0.4561|-0.4563|-0.5125|-0.4973|-0.4073|-0.3273|-0.3573|-0.2173|-0.2273|-0.2073|-0.2273|-0.2573|-0.2173|-0.3173|-0.1973|-0.3973|-0.4673|-0.5859|-0.5727|-0.5796|-0.4874|||-0.435|-0.415|-0.345|-0.425|-0.225|-0.195|-0.195|-0.175|-0.095|-0.265|-0.265|-0.275|-0.285|-0.3089|-0.326|-0.31||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-0.5077|-0.3077|-0.3077|-0.6077|-0.7577|-0.8577|-1.0577|-0.8577|-0.9077|-1.0077|-0.9577|-0.9577|-0.9077||-0.9077|-0.7077|-0.7077|-0.9077|||-1.1077|-1.2077|-1.1077|-1.4077|-1.7446|0.2169|0.5669|1.1169|0.8669|0.8669|0.7169|0.8169|0.7169|1.0169|1.3669|1.3922|1.0422|1.5497|1.3378|1.1878|1.1378|1.2378|1.0378|1.0378|0.6878|0.8378|0.5878|0.7378|0.8878|0.3878|1.3378|1.0754|1.2032|0.9758|-0.0613|-0.2113|-0.1113|-0.0613|-0.4613|-0.3113|-0.3613|-0.3613|-0.8113|-0.9515|-0.995|-0.995|-1.045|-1.2834|-0.8593|-0.8826|-0.8189|-0.8189|-0.6689|-0.6689|-0.4189|-0.7189|-0.8189|-0.6689|-0.6189|-0.4189|-0.3189|-0.4689|-0.3189|-0.4689|-0.3689|-0.5189|-0.6189|-0.6189|||-0.4689|-0.4689|-0.3189|-0.5689|-0.2189|-0.2689|-0.6189|-1.1689|-1.1689|0.1046|0.8546|1.1046|1.0046|1.3246|1.044|1.2655|0.973|0.923|0.773|0.823|1.023|0.973|0.973|1.023|1.173|0.873|0.923|0.473|0.373|0.723|1.073|1.123|1.723|1.5291|1.1291|1.0791|1.0791|0.9791||1.4791|1.349|1.4767|1.563|-0.6392|-0.5892|-0.9892|-0.8392|-0.4392|-0.4892|-0.5892|-0.4892|-0.4892|-0.6892|-0.5392|-0.8392|-0.7892|-1.2892|-1.4892|||-1.6392|-1.6392|-1.4392|-1.3392|-1.5892|-1.5392|-1.8892|-2.3392|-1.8629|-2.6629|-2.4533|-1.9258|-2.1259|-1.7677|-1.7475|-1.2533|-0.9533|0.0474|0.6974|0.9974|1.0784|0.7284|0.6784||0.5284|0.3784|0.4784|0.5784|0.7784|-0.0851|-0.5351|-0.7851|-0.8863|-0.8678|-0.8678|-0.8678|-0.9678|-1.0678|-0.9141|-0.5641|-0.6141|-0.3641|-0.8641|-0.8573|-1.172||||||||-0.6685|-0.6185|-0.7095|-0.7716|-0.8102|-0.7918|-0.7271|-0.7942|-0.7942|-0.775|-0.675|-0.725||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||0.2491|0.2291|0.4891|0.3291|0.5891|0.5091|0.5891|0.8091|0.5291|0.6091|0.6691|0.8291|1.0545|-0.038|-0.338|-0.218|-0.278|-0.398|-0.178|-0.338|-0.498|-0.498|-0.658|-0.658|-0.7722|-0.8169|-0.7863|-0.4263|-0.2663|-0.1863|-0.1263|-0.2263|-0.7063|-0.7263|-0.6463|-0.8459|-0.5447|-0.5047|-0.4247|-0.4047|-0.2847|-0.2847|-0.4247|-0.4247|-0.5047|-0.6047|-0.4647|-0.4847|-0.4447|-0.3247|-0.2647|-0.3647|-0.3647|-0.3247|-0.4047|-0.4647|-0.4647|-0.4247|-0.2647|-0.2447|-0.4047|-0.3647|-0.5047|-0.4847|-0.5847|-0.6647|-0.8847|-0.7847|-0.7647|-0.8647|-0.9647|-0.7047|-0.8047|-0.8847|-0.8847|-1.0847|-0.9247|-0.8047|-1.0847|-1.283|-1.2078|-1.2219|-1.0819|-0.8619|-1.2419|-1.2816|-1.2216|-1.4796|0.4037|0.4037|0.4637|0.3237|0.5437|0.3437|0.7837|0.8437|0.2437|0.0437|0.2237|0.5437|0.9837||1.1637|1.1437|1.3037|1.0437|0.5437|0.6437|1.7437|2.2785|-0.3966|-0.3766|-0.7366|-1.0366|-1.1966|-1.6874|-1.3826|-1.5963|-1.6058|0.0402|0.5092|0.6467|0.5289|1.0394|1.2947|1.4125|1.3732||1.5107|2.0605|2.2524|2.5136|1.9779|2.3585|-0.7695|-1.064|||-0.7106|-0.3178|-0.0037|||-1.064|-0.9658|-0.8677|-0.8873|-1.8298|-1.8691|-1.8495|-1.7513|-1.6138|-1.384|-1.444||-0.864|-1.264|-0.404|-1.004|-2.514|-3.1417|-3.2813|-3.3254|-3.1054|-3.2977|-2.7177|-3.4277|-2.2852|-2.1013|-2.1693|-2.1564||-2.6764|-2.0837|-1.9475|-1.9672|-2.2324|-1.3005|-1.0828|-1.1453|-1.2092|-1.1418|-1.1618|-1.0018|-1.3186|-1.3429|-1.3707|-0.9307|-0.8907|-1.1707|-1.1507|-1.3907|-1.1242|-0.9502|-1.1995|-1.0795|-1.0524|-0.7524|-1.0524|-0.9724|-1.0538|-1.1397|-1.1453|-0.9053|-1.3053|-1.3|-0.9|-1.1|-0.88|-0.9|-0.8||-1||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|-5.3307|-4.3007|-4.3407|-5.6407|-5.2807|-5.2507|-5.4439|-4.5639|-5.1939|-6.6739|-6.4939|-6.4439|-6.9188|-7.6397|-7.6697|-8.0097|-7.8696|-7.1196||-6.6697|-7.3496|-4.2496|-4.7796|-5.8096|-6.8696|-7.1196|-5.5896|-11.0097|-11.7641|-12.4373|-12.9942|-13.8746|-13.808|-14.0327|-13.6091|-14.0391|-12.6191|-12.4991|-10.0591|-9.3591|-3.3391|-2.8691|-2.5291|-3.0991|-2.5191|-2.7391|-4.0291|-3.1791|-4.1091|-9.1891|-12.2691|-15.8691|-17.7701|-20.8279|-20.291|-22.1995|-22.97|-27.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.3075|-0.3367||-0.2491|-0.2491|-0.2891|-0.3202|-0.2782|-0.2582|-0.2982|-0.2482||-0.1382|-0.2082|-0.2482|-0.2782|-0.3082|-0.3582|||-0.3682|-0.3982|-0.3382|-0.3952|-0.358|-0.3478|-0.3637|-0.3834|-0.2934|-0.2634|-0.3134|-0.3034|-0.3834|-0.4266|-0.4512|-0.4674|-0.3699|-0.4261|-0.3461|0.0235|0.0135|0.0535|0.0835|0.1335|0.0935|0.1935|0.2335|0.3235|0.3778|0.3692|0.3863|0.3542|0.4297|-0.0257|-0.1057|-0.1357|-0.2057|-0.3357|-0.368|-0.3784|-0.3815|-0.3915|-0.4315|-0.3915|-0.3915|-0.3315|-0.4015|-0.4694|0.0414|0.1214|0.1214|0.2314|0.3214|0.1514|0.1414|0.2314|0.2814|0.3614|0.3614|0.4114|0.4714|0.4114|0.5654|0.3921|0.3823||0.0723|0.0623|0.1523||0.1423|0.3323|0.2823|0.3523|0.3351|0.2451|0.1751|0.1051|0.1651|0.1651|0.2951|0.3551|0.3651|-0.0327|-0.0627|-0.0427|-0.0827|-0.0827|-0.3327|-0.3963|-0.3419|-0.2719|-0.3419|-0.3903|-0.2503|-0.2203|-0.1603|-0.2003|-0.2403|-0.2103|-0.1503|-0.1903|-0.0903|-0.1303|-0.3103|-0.3644|-0.3444|-0.4044|||-0.2544|-0.2944|-0.3144|-0.3544|-0.3753|-0.3853|-0.4376|-0.3779|-0.2879|-0.3579|-0.3179|-0.2179|||-0.2679|-0.2979|-0.3079|-0.3979|-0.4679|-0.4879|-0.5008|-0.3708|-0.4008|-0.3208|-0.3908|-0.3108|-0.5008|-0.6908|-0.642|-0.782|-0.8033|-0.6187|-0.6198|-0.4198|-0.5087|-0.4366|-0.4666|-0.4963|0.1868|0.2868|0.2768|0.1168|0.2168|0.0668|0.1568|0.1468|0.0768|0.0968|0.1668|0.1968|0.2768|0.2468|0.3568|0.4042|-0.0629|-0.1529|-0.2129|-0.3229|-0.3329|-0.2929|-0.3529|-0.3229|-0.4529|-0.4937|-0.5264|-0.4982|||-0.3908|-0.453|-0.283|-0.313|-0.083|-0.033|-0.043|-0.253|-0.353|-0.3756|-0.3623|-0.3687|-0.408|-0.36|-0.41|-0.4||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|0.1904|0.1837||0.1637|0.1852|0.1864|0.1949|0.1871|0.2267|-0.0367|-0.0167||-0.1067|-0.1867|-0.1367|-0.1967|-0.1867|-0.2203|||-0.179|-0.139|-0.039|-0.089|-0.109|-0.139|-0.1428|0.013|0.013|0.023|0.043|0.103|0.043|0.053|0.073|0.053|0.083|0.083|0.083|0.113|0.1372|0.1072|0.0672|0.1172|0.1113|0.1131|0.1373|0.1366|0.1166|0.1266|0.1351|0.1374|0.1316|0.1016|0.1116|0.1016|0.0916|0.0616|0.0916|0.1116|0.1116|0.0816|0.1216|0.1716|0.189|0.1895|0.1899|0.1899|0.2199|0.2099|0.1799|0.1999|0.1899|||||0.3099|0.1063|0.1163|0.1363|0.1063|0.1363|0.1263|0.1163||0.1363|0.1063|0.1463||0.1876|0.1416|0.0816|0.1516|0.1516|0.1116|0.0716|0.0516|0.0716|0.0916|0.1016|0.1016|0.0716|0.0816|0.1516|0.2063|0.1463|0.1163|0.0163|0.1263|0.0963|0.0763|0.0763|0.0763|0.1163|0.1063|0.1263|0.0866|0.0966|0.1166|0.1066|0.1266|0.1166|0.1566|0.1366|0.1366|0.1366|0.1066|||0.1266|0.1603|0.1403|0.1203|0.1403|0.1808|0.1308|0.1608|0.1353|0.1431|0.1696|0.1718|||0.1597|0.1991|-0.0223|-0.0223|-0.0623|-0.0723|-0.0523|-0.0223|-0.0423|-0.0223|-0.0323|-0.0723|-0.1523|-0.1623|-0.1023|-0.1823|-0.197|-0.1506|-0.1618|-0.1218|-0.1443|-0.1331|-0.1312|-0.125|-0.065|-0.075|-0.085|-0.105|-0.105|-0.1211|-0.094|-0.11|-0.1168|-0.0968|-0.0868|-0.0868|-0.0668|-0.0768|-0.0368|-0.0368|-0.0268|-0.0768|-0.0768|-0.1068|-0.0968|-0.0768|-0.0968|-0.1168|-0.1368|-0.1726|-0.1673|-0.162|||-0.1106|-0.1296|-0.1155|-0.1355|-0.0955|-0.1255|-0.1255|-0.1461|-0.1457|-0.1663|-0.1831|-0.1912|-0.188|-0.2056|-0.205|-0.185||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-3.0209|-2.6371|-2.8325|-2.1825|-2.5825|-2.2825|-2.9825|-2.6825|-3.5722|-3.492|-3.242|-3.292|-3.042||-2.492|-2.542|-2.342|-2.742|||-3.742|-4.3472|-4.0472|-4.5469|-4.3437|0.9682|1.5182|2.2182|2.2182|1.0682|1.0182|1.2182|1.2182|0.9682|1.6182|1.9182|2.4682|3.0682|3.6682|4.0682|4.8037|3.8537|6.2874|-3.6499|-4.3971|-4.3857|-4.4758|-4.9286|-5.279|-5.6462|-2.8606|-2.5106|-2.7606|-2.7606|-3.5106|-4.7106|-5.134|-5.2322|-5.1982|-4.3982|-3.4482|-3.3982|-2.8982|-3.6982|-3.3482|-5.4982|-7.2758|-7.1787|-5.5763|-5.0601|-4.5601|-4.3601|-5.5601|-5.8112|-5.3885|-5.3885|-4.6885|-4.0885|-4.4885|-2.3885|-0.7885|-3.5885|-5.0885|-4.5885|-3.6885|-3.6885|-3.9885|-5.3885|||-5.4358|-5.7358|-5.8526|-5.1526|-5.7526|-4.9526|-5.2526|-6.7026|0.8191|1.5191|4.2191|5.6191|-0.6029|-2.3029|-2.3029|-1.4029|-1.6029|-2.3029|-2.1029|-4.7029|-3.9029|-5.6029|-5.8029|-6.731|-5.8021|-5.9021|-6.7521|-8.0467|1.4933|2.6933|4.9933|5.3933|6.5426|6.0806|6.8451|6.2273|5.3273|5.2273||6.9273|7.3081|7.2423|9.0286|5.1286|4.8286|4.6286|3.7286|7.5286|7.1286|8.3263|8.807|10.2411|-1.7985|-1.1485|-0.7485|-0.7485|-2.1485|-4.3485|||-4.7985|-5.0985|-4.2985|-4.4485|-8.4985|-9.4485|-10.4985|-11.1985|-10.7135|-14.3136|-15.2456|-14.3757|-12.0888|-10.6388|-13.5542|-11.9892|-7.7892|-11.9324|-9.0971|-6.3747|-6.6747|-5.6747|-6.8747||-3.4747|-0.9747|-0.4747|-1.0747|-1.3747|-0.2747|-0.9747|-2.7747|-2.2747|-1.1747|-2.6747|-2.4747|-4.7747|-6.7747|-4.6747|-1.3747|-0.3747|-5.7747|-12.1747|-12.7219|-9.7743||||||||-6.9382|-7.1424|-7.7471|-7.6635|-8.5685|-8.0685|-8.7594|-9.0357|-10.1357|-11.373|-11.62|-12.65||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-0.381|-0.306|-0.2998|-0.4734|0.1894|0.2644|0.2269|0.2457|0.3207|0.3039|0.2726|0.3536|0.3201|0.2138|0.2685|-0.0231|-0.0419|-0.0794|-0.0981|-0.0169|-0.0106|-0.0606|-0.1169|-0.1981|-0.2106||-0.2271|-0.2776|0.0436|0.0436|0.0561|0.0686|0.0686|0.0998|0.1186|0.0998|0.1498|0.1811|0.3248|0.3387|0.2836|0.2186|0.2936|0.3276|0.2313|0.2438|0.2938|0.2802|0.2114|0.2214|0.2277|0.2691|0.2504|0.2952|0.2453|0.3013|0.2581|0.2827|0.239|0.2015|0.2265||||||0.164|0.1452|0.1015|0.0265|0.0452|0.039|0.0827|0.189|0.189|0.1952|0.1577|0.164|0.2265|0.3193|0.2134|0.2072|0.2134|0.2384|0.2745|0.1933|0.1808|0.1808|0.1808|0.1371|0.0558|0.0871|0.1058|0.2308|0.2433|0.2433|0.2558|0.3488|0.3233|0.2813|0.2813|0.3|0.3163|0.3401|0.2713|0.2463|0.3151|0.3876|0.2799||||||-0.041|-0.1222|-0.116|-0.1535|-0.2222|-0.2785|-0.3309|-0.3309|-0.3247|-0.2733|-0.2983|-0.2608|-0.2108|-0.2483|-0.3358|-0.0045|-0.0733|-0.1045|-0.117|-0.0858|-0.2733|-0.292|-0.3608|-0.38|-0.3777|-0.4152|-0.4565|-0.3752|-0.4377|-0.3253|-0.2378|-0.1878|-0.2628|-0.3752|-0.4627|-0.4627|-0.519|-0.5252|-0.6315|-0.6798|-0.7088|-0.7642|-0.6455|-0.508|-0.4267|-0.508|-0.6392|-0.833|-1.0809|-0.7871|-0.4246|-0.4496|-0.3871|-0.7309|-0.7399|0.1538|0.21|0.3163|0.1225|0.16|0.435|0.3288|0.1288|0.1913|0.41|0.385|0.4868|-0.2156|-0.2781|-0.3469|-0.3951|-0.2519|-0.2557|-0.2682|-0.2869|-0.2057|-0.1807|-0.237|-0.2744|-0.3007|-0.2504|-0.2442|-0.2879|-0.2619|-0.1869|-0.1369|-0.1244|-0.0681|-0.1306|-0.2619|-0.2369|-0.1994|-0.1681|-0.1681|-0.1744|-0.1994|-0.3244|-0.4458|-0.4454|-0.3119|-0.2375|||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-2.7545|-2.8672|-3.4747|-2.9774|-2.4938|-2.8164|-2.4349|-2.927|-2.687|-3.3033|-3.1648|-3.222|0.7462|0.8262|1.3462|2.5462|3.1052|-0.3879|-0.9879|-1.4279|-2.2879|-2.2079|-2.5079|-3.1479|-3.1344|-3.6026|0.894|1.594|1.944|2.244|1.944|1.894|1.994|2.394|1.654|1.994|1.894|2.444|2.344|2.744|1.944|1.994|2.794|1.714|2.094|2.394|2.744|1.694|1.944|2.044|1.294|2.244|3.494|3.244|4.2128|-1.5619|-2.8019|-3.3765|-3.0883|-3.7304|-3.5138|-3.2708|-4.1698|-3.3742|-3.4836|-2.2036|-2.7536|-3.0979|-2.6226|-3.1891|-2.4431|-2.3431|-2.3431|-2.9729|-2.7755|-2.8129|-3.0129|-2.7435|-2.6935|-3.9205|-3.0756|-3.7255|-3.0255|-3.1255|-3.1755|-3.8755|-4.0266|-3.4266|-4.4573|-4.2026|0.1225|1.0225|1.3225|1.0725|0.8225|1.3225|1.3225|0.6725|1.9725||3.4225|4.0725|4.2667|4.9991|4.3249|4.6749|3.1249|2.7749|3.4249|4.1249|5.0249|4.9305|5.3959|3.5459|3.5959|2.8959|2.5959|3.6459|4.6959|4.4459|4.4959|4.9959|3.4459|3.4959|3.4459|4.1959|5.6959|4.9959||5.9459|4.3459|2.0459|2.7959|3.6459|3.8959|3.2959|3.5959|3.8459|4.0959|4.8459|7.2959|8.4959|||-0.0685|-2.4185|-2.2185|-5.4185|-5.5185|-6.2185|-7.2372|-7.5725|-8.0428|-8.3921|-8.8921|-9.7801|-10.26|-9.24|-7.14|-5.24|-6.24|-10.24|-9.5361|-9.0479|-10.8121|-9.2968|-8.1911|-5.6411|-6.9206|-5.5156|-5.8156|-5.1656|-5.8156|-4.6656|-6.8729|-6.9505|-5.3889|1.2984|3.4984|3.3984|2.9984|2.7984|3.0984|2.8984|3.1984|2.8984|2.1484|2.4984|1.8984|2.7484|4.1484|4.7177|3.0201|4.1201|4.1701|3.7206|2.2206|2.5206|3.1206|3.1294|2.0294|2.3294|2.6794|2.3294|3.0794|3.0294|3.4798|-0.35|-0.25|-0.65|-0.9|-1.3||-2.25||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|-12.3393|-8.3393|-7.8393|-10.4381|-10.9035|-11.6983|-10.2643|-9.7643|-11.7643|-11.7643|-13.4603|-12.5392|-12.6547||-14.4497|-17.1663|-12.0818|-12.5818|||-14.2298|-13.3948|-11.8948|-16.0746|-11.0746|-7.5746|-6.5746|-5.5746|-6.5746|-5.0746|-7.5746|-7.0746|-6.5746|-9.0746|-2.5746|-1.0746|-5.5746|-12.0746|-11.4718|-9.8086|-11.3086|-11.3086|-13.3086|-13.3086|-13.3086|-13.3086|-15.3086|-12.8086|-9.3086|-15.3086|-13.2453|-11.2453|-6.2453|-6.7453|-7.7453|-13.7453|-16.0781|-15.9479|-14.3417|-9.3417|-7.8417|-9.8417|-9.3417|-10.8417|-11.8417|-10.3417|-10.3417|-5.3417|-9.3417|-6.3417|-10.8417|-9.3417|-9.3417|-10.3417|-13.2964|-12.9682|-12.9091|-13.8712|-14.1432|-8.1432|-11.6432|-9.1432|-6.6432|-7.1432|-4.1432|-7.6432|-8.1432|-8.6432|||-8.1432|-8.6432|-6.6432|-4.6432|-4.6432|-5.6432|-1.6432|-7.1432|-10.6432|-10.6432|-9.1432|-11.6432|-11.1432|-10.6432|-9.1432|-12.6432|-16.6432|-12.6432|-13.6432|-11.1432|-13.6432|-17.1432|-13.6432|-17.6432|-15.1432|-23.1432|-20.0757|-24.4175|7.326|8.326|16.326|10.826|15.326|15.9178|15.9642|14.4047|14.3385|14.0167||15.0167|15.0803|10.5803|11.5803|11.0803|12.5803|10.5803|9.0803|14.5803|15.0803|18.0803|15.7559|16.5343|-1.3874|-4.3874|-2.8874|-2.3874|-5.3874|-3.3874|||-0.8874|-1.8874|-6.3874|-8.8874|-10.3874|-13.8874|-15.8874|-18.8874|-20.1861|-30.3678|-20.8986|-21.8986|-18.1651|-19.8501|-18.5556|-17.6613|1.2134|0.7134|11.2134|13.2134|-1.6201|-4.6201|-7.6201||-6.6201|-1.6201|-1.6201|-1.6201|-0.1201|-3.6201|-5.1201|-6.1201|-5.6201|-3.1201|-3.1201|-2.1201|-8.6201|-11.1201|-11.6201|-7.6201|-11.1201|-9.1201|-11.6201|-13.1201|-17.6201||||||||-13.0224|-13.3455|-11.8455|-14.4672|-12.9317|-12.4317|-13.9317|-14.3015|-16.3015|-14.085|-16.15|-14.25||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|-1.4291|0.0635|0.1335|0.2135|0.1335|0.2535|0.2335|0.2535|0.4535|0.4735|0.4635|0.8835|1.0872|-0.1513|-0.2413|-0.4713|-0.4313|-0.4113|-0.3113|-0.3213|-0.2513|-0.2013|-0.1013|-0.3713|-0.7913|-0.9513|-0.9181|-0.8924|-0.9988|-1.0164||-0.9127|-1.0089|-0.9389|-1.0799|-0.9671|-0.8947|-0.8147|-0.8747|-0.8547|-0.9668|-0.6168|-0.8268|-0.7068|-0.8568|-0.8759|-0.8977|-0.9058|-1.0455|-0.8755|-0.8055|-0.8255|-0.8555|-0.9055|-0.9255|-0.9155|-1.0355|-1.3255|-1.2355|-1.0355|-1.1855|-1.4433|-1.4887|-1.3268|-1.487|-1.4323|-1.5292|-1.458|-1.5017|-1.0953|-1.3353|-1.3553|-1.5248|-1.6042|-1.5453|-1.8392|-1.753|0.0912|0.3812|0.5012|0.8512|0.8312|1.1912|1.0112|0.8012|1.1612|1.3512|1.3012|1.4712|1.7412|1.4012|1.6412|1.3512|1.0712|0.5412|0.6912|0.7012|0.7712|0.8712|0.5412|1.1212|0.9512|1.6812|2.0302|-0.5116|-0.6516|-1.1316|-1.4916|-1.4056|-1.3918|-1.3226|-1.4127|-1.4327|-1.578|-1.6016|-1.5054|-1.5654|-1.3154|-1.7754|-1.6616|-1.9684|-1.7835|-1.2735|-1.3135|-1.6735|-1.9835|-1.7035|-1.7135||-2.1935|-1.9835|-1.8635|-1.6135|-2.1835|-2.2659|-2.1459|-1.8059|-1.8759|-1.6859|-1.6459|-1.5059|-1.4259|-2.0259|||-2.5459|-2.7259|-2.4559|-2.8459|-2.5259|-3.6059|-2.8259|-3.2359|-3.4759|-3.1759|-4.2659|-4.5971|-5.0518|-5.2542|-4.8153|-4.7442|-4.358||-3.081|-3.391|-3.3661|-2.5719|-3.2519|-2.8049|-2.2781|-1.8181|-2.0081|-1.9381|-1.9681|-2.7784|-1.8484|-1.8384|-2.0584|-1.4617|-1.4017|-1.3117|-1.5317|-0.8317|-1.5417|-1.3417|-1.3517|-1.9117|-2.2914|-1.8606|-1.5906|-1.3406|-1.6506||-1.5806|-1.3906|-1.1806|-1.4606|-1.7406|-0.9906|-0.9206|-1.0306|-1.6806|-1.7906|-1.6206|-1.5206|-1.8706|-2.1506|-1.9006|-2.0406|-2.8706|-3.379|-3.4244|-3.386|-3.87||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||-0.0677|-0.3077|-0.1077|-0.0477|-0.0277|-0.1077|-0.1077|-0.1477|-0.1077|-0.1077|-0.2077|-0.1277|-0.1077|-0.2077|-0.6077|-0.5277|-0.7077|-0.6677|-0.7077|-0.6077|-0.8077|-0.8477|-1.0077|-1.0077|-1.0718|-1.0109|0.1373|0.4773|0.4573|0.4773|0.3373|0.2773|0.3373|0.3573|0.6773|0.6973|0.7773|0.858|0.918|1.0244|0.966|0.926|0.926|1.006|0.866|0.366|0.626|0.686|0.746|0.666|0.846|0.846|0.946|0.806|0.746|0.746|1.066|0.9076|0.8276|0.9785|0.9201|0.7201|0.9134|0.7494|0.7894|0.8816|0.7095|0.9495|0.8695|0.8295|0.6695|0.9495|0.8338|0.822|0.6201|-0.1289|-0.0789|-0.1089|-0.0489|-0.0589|-0.0389|-0.0089|-0.1189|-0.1189|-0.3589|-0.4189|-0.5589|-0.5889|-0.6489|-0.6498|-0.5898|-0.5898|-0.3798|-0.6398|-0.5498|-0.5598|-0.7198|-0.8348|-0.8647|-0.7986|0.0777||0.1377|0.1277|0.0377|0.4877|0.4577|0.6477|0.6802|0.7419|0.8148|0.8548|1.0442|0.6525|0.8094|0.6049|0.5832|0.563|0.7645|0.7043|0.6543|0.6942|0.6607|0.6507|0.6107|0.6907|0.6007||0.8807|1.0228|0.8628|1.0248|0.9431|0.9474|0.9207|0.9307|||1.0707|0.9214|1.2288|||1.0414|1.2782|1.1158|1.2303|1.1289|1.2089|1.0389|1.2289|1.5821|1.4129|1.5829||1.6077|1.2077|1.4177|-0.4024|-0.6624|-0.7924|-1.3624|-1.6109|-1.4555|-1.1539|-1.2224|-1.4924|-0.4856|-0.2556|-0.1056|-0.3456||-0.9456|-1.0207|-0.884|-0.554|-0.864|0.4928|0.5428|0.5382|0.5396|0.6101|0.6301|0.5927|0.5127|0.6286|0.5286|0.4486|0.6485|0.6105|-0.0542|-0.2442|-0.2442|-0.2642|-0.1142|-0.0642|-0.0642|-0.0842|-0.1942|-0.0942|-0.1442|-0.1142|-0.1042|-0.1042|-0.2542|-0.3942|-0.5342|-0.6142|-0.7042|-0.6942|-0.593||-0.665||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.1276|-0.0886|-0.0686|-0.1244|0.0136|0.0336|0.0206|0.0346|0.0446|0.0436|0.0536|0.0616|0.0656|0.0636|0.0576|0.0466|0.0506|0.0206|0.0116|0.0236|0.0206|0.0386|0.0526|0.0186|0.0056|0.0056|0.0636|0.0336|0.0866|0.0876|0.0915|0.0911|0.0951|0.1127|0.0903|0.0763|0.0613|0.0683|0.0703|0.0903|0.0914|0.0894|0.1132|0.0874|0.0871|0.0811|0.0961|0.0874|0.0993|0.0633|0.0713|0.0913|0.1086|0.119|0.0586|0.0666|0.0556|0.0456|0.0456|0.0326|0.0306|||||0.0626|0.0686|0.0746|0.0876|0.0696|0.0726|0.0286|0.0326|0.0346|0.0496|0.0706|0.0578|0.0318|0.0268|0.0338|0.0298|0.0428|0.0578|0.0688|0.0642|0.0748|0.0548|0.0298|0.0378|0.0478|0.0638|0.0731|0.0638|0.0548|0.0559|0.0632|0.0495|0.0469|0.0558|0.0601|0.0571|0.0471|0.0571|0.0587|0.0517|0.0527|0.0477|0.0437|0.0517||||||0.0587|0.0736|0.0741|0.0621|0.0471|0.0491|0.0641|0.0388|0.0438|0.0578|0.0598|0.0638|0.0778|0.0768|0.0568|0.0548|0.0848|-0.0324|-0.0334|-0.0234|-0.0404|-0.0484|-0.0564|-0.0522|-0.0556|-0.0671|-0.0647|-0.0567|-0.0627|-0.0742|-0.0707|-0.0657|-0.0777|-0.078|-0.0812|-0.0752|-0.0661|-0.0859|-0.0819|-0.079|-0.062|-0.074|-0.083|-0.1048|-0.0898|-0.0908|-0.0888|-0.0918|-0.1178|-0.0978|-0.1176|-0.0506|-0.0556|-0.1058|-0.0348|-0.0148|-0.0148|-0.0198|-0.0388||-0.0646|-0.0316|-0.0406|-0.0449|-0.037|-0.0399|-0.0369|-0.0449|-0.0421|-0.0295|-0.0185|-0.0145||-0.0125|-0.0155|-0.0295|-0.022|-0.0204|-0.0263|-0.0238|-0.025|-0.0193|-0.0243|-0.026|-0.0249|-0.0269|-0.0229|-0.0219|-0.0219|-0.0229|-0.0199|-0.0209|-0.0179|-0.0209|-0.0309|-0.0339|-0.0479|-0.0543|-0.0578|-0.0665||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-0.0418|-0.0562|-0.0433|-0.0465|-0.0365|-0.0465|-0.0465|-0.0415|-0.0522|-0.04|-0.04|-0.0418|-0.0418|-0.0368|-0.0418|-0.0418|-0.0368|-0.0218|-0.0268|-0.0168|-0.0168|-0.0318|-0.0368|-0.0468|-0.0468|-0.0574|-0.0524|-0.0374|-0.0324|-0.0374||-0.0424|-0.0515|-0.0515|0.0016|0.0166|0.0266|0.0416|0.0416|0.0416|0.0516|0.0516||0.0416|0.0566|0.0516|0.0516|0.0666|0.0779||-0.0177|-0.0377|-0.0377|-0.0327|-0.0277|-0.0327|-0.0227|-0.0327|-0.0427|-0.0477|-0.0377|-0.0577|-0.0698||-0.0598|-0.0648|-0.0693|-0.0697|-0.0619|-0.0742|-0.0692|-0.0492|-0.0642|-0.0692|-0.0822|-0.0772|-0.0755|-0.0966|0.0116|0.0166|0.0216|0.0366|0.0366|0.0266|0.0166|0.0116|0.0166|0.0266|0.0466|0.0416|0.0516|0.0516|0.0666|0.0816|0.0616|0.0766|0.0816|0.0716|0.1216|0.1266|0.1516|0.1716||0.1316|0.1816|0.1714|0.1364|0.1814|0.1807|0.0565|0.0415|||0.0415|0.0565|0.0565|0.0515|0.0315|0.0315|0.0465|0.0615|0.0665||0.0865||0.0815|0.0715|0.0565||0.0815|0.0515|0.0515|0.0665|0.1015|0.1139|0.1173|0.1155|0.1105|0.1111|0.1174|0.1268|0.1213|0.1013|0.1263|0.1413|0.1623|0.1706|0.1614|0.1414|0.1464|0.1264|0.1614|0.1364|0.2264|-0.0249|-0.1349|-0.1849|-0.2235|-0.205|-0.2423|-0.2133|-0.219|-0.2255|-0.1642|-0.1508|-0.1378|-0.1478|-0.1659|-0.1476|-0.1401|-0.1501|-0.1629|-0.1776|-0.1107|-0.128|-0.132|-0.132|-0.142|-0.082|-0.052|-0.062|-0.032|-0.042|-0.062|-0.082|-0.102|-0.102|-0.072|-0.102|-0.112|-0.122|-0.142|-0.2089|-0.206|-0.1312|-0.1324|-0.1554||-0.106|-0.1067|-0.1175|-0.1433|-0.1192|-0.1208|-0.147|-0.097|-0.077|-0.077|-0.077|-0.077|-0.107|-0.097|-0.137|-0.155||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-1.7591|-1.8591|-2.4591||-2.1591|-1.5591|-2.5591|-2.9324|-2.5638|-3.0097|-2.135||-2.035|-2.235|-1.835|-1.735|-2.835|-2.75|-2.9333|-2.6259|-2.6566|-2.8809|-2.5809|-3.0809|-2.9955|-3.5172|-3.4746|-3.9663|-3.807|-3.6092|-2.8092|-2.5592|-4.5092|0.8491|1.4491|1.2491|0.8491|||1.7991|2.2991|2.2991|3.7991|3.5491|3.2991|2.5491|3.2991|3.7768|3.4122|1.9622|2.0622|2.9122|2.9302|2.8613|3.3042||-0.3335|-1.6335|-1.5335|-1.6335|-1.1335|-0.8335|-1.4335|-1.8335|-3.0335|-2.3335|||-1.8335|-1.2335|-2.1335|-1.0335|-2.3335|-2.5335|-2.3335|-2.6335|-3.2335|-3.2705|-2.9506|-3.3062|-2.964|-2.464||-2.164|-1.564|-2.964|-2.964|-3.564|0.7384|0.2384|0.7384|1.0384|1.2384|2.3384|3.0384|3.5384|3.0384|1.9384|2.5384|2.3384|3.7884|2.5384|2.9566|3.3211|2.8211||2.9548|3.2548|4.1411|3.5411|3.3456|3.0229|3.3866|3.0507|2.2507|3.4507|-0.6743|-2.8743|-2.9326|-3.214|-2.7095|-2.5095|-2.8095|-3.3095|-3.7095||1.0481|||2.8481|3.4979|2.7363|2.9363|3.6125|3.1472|3.3799|3.4799|3.7883|2.8883|1.9883|2.8883|3.9883|4.2259|2.919|2.819|3.4155|-0.0969||-2.2969|-2.5969|-2.5969|-1.9969|-2.9969|-2.8969|-2.9969|-3.8969|-4.3687|-4.6571|-2.3571|-3.6571|-4.5912|-4.6958|-4.2676|-3.1418|-3.8797|1.8634|1.6633|1.8634|2.9634|3.0593|-0.3555|-0.9555|-1.8555|-2.6555|-2.0006|-2.9729|-2.5088|-2.4097|-1.9052|-1.9003|-2.2948|-2.3053|-2.1232|-1.5232|-1.3232|-1.2232|-1.4232||-1.1232|-0.8232|-0.7232|-1.7232|-2.5232|-2.0232|-2.0232|-2.3232|-2.3232|-2.5232|-2.007|-2.307|-2.707|-2.9467|-1.6139|-1.1139|-0.8139|-1.4139|-1.4139|-1.9139|-1.6139|-1.7139|-2.3139|-2.0655|-2.995|-2.075||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.1369|-0.1277||-0.1385|-0.1245|-0.1323|-0.1123|-0.1223|-0.1123|-0.1523|-0.1375||-0.1075|-0.0975|-0.1075|-0.0875|-0.0775|-0.1375|||-0.0775|-0.1275|-0.1475|-0.1828|-0.1581|-0.1573|-0.1431|-0.1616|-0.1616|-0.1416|-0.1316|-0.1016|-0.1616|-0.1216|-0.1616|-0.1395|0.0143|0.0143|0.0143|0.0443|0.0143|0.0143|0.0243|0.0443|0.0443|0.0843|0.0943|0.1443|0.161|0.071|0.061|0.081|0.081|0.021|0.011|0.031|0.041|0.041|0.061|0.071|0.091|0.141|0.041|0.021|0.001|0.011|0.001|0.001|0.041|0.111|0.081|0.171|0.161|0.061|0.001|0.041|0.061|0.101|0.091|0.121|0.131|0.101|0.191|0.181|0.1961||0.1742|0.1042|0.1242||0.1642|0.1987|0.1487|0.1787|0.1695|0.1495|0.1872|0.153|0.1194|0.1194|0.1216|0.1316|0.1216|0.0716|0.0916|0.1316|0.1329|0.1147|0.0347|0.0147|0.0347|0.0347|0.0147|0.0047|0.0647|0.0847|0.1047|0.1057|0.0857|0.0857|0.0957|0.0957|0.1357|0.1157|0.0957|0.0657|0.0557|0.0557|||0.1257|0.1257|0.1057|0.0657|0.0957|0.1057|0.0857|0.1457|0.1657|0.1357|0.1657|0.2157|||0.2241|0.23|0.26|0.22|0.2|0.23|0.22|0.24|-0.0504|-0.0604|-0.1204|-0.1204|-0.1804|-0.2404|-0.1904|-0.2904|-0.351|-0.2667|-0.3002|0.0339|0.0639|0.1239|0.1239|0.1039|0.2039|0.2239|0.2139|0.1839|0.1939|0.1969|0.2169|0.2543|0.1525|0.1025|0.1225|0.1825|0.1927|0.1847|0.2158|-0.0273|-0.0473|-0.0973|-0.1073|-0.1373|-0.1273|-0.1073|-0.1373|-0.1173|-0.1473|-0.1673|-0.1773|-0.1847|||0.0354|0.0354|0.1054|0.0954|0.1554|0.1665|0.2139|-0.0566|-0.0766|-0.0766|-0.0866|-0.097|-0.087|-0.085|-0.095|-0.095||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|0.9823|0.9623|0.8223|1.1423|1.325|1.0928|1.2326|-0.2754|-0.3454|-0.7754|-0.5554|-0.4154|-0.2854|-0.4854|-0.6754|-0.7154|-0.6954|-0.7754|-0.8954|-0.9154|-0.6054|-1.3554|-1.5043|-1.3853|-1.317|-1.6378|-1.5388|-1.4488|-1.5274|-1.4674|-1.3574|-0.5874|-0.5074|-1.5574|-1.8274|-1.6158|-1.2958||-1.4558|-1.6058|-1.8075|-1.4723|-1.5347|-1.7074|-1.5619|-1.5819|-1.4819|-1.0119|-0.8119|-0.8219|-1.6519|-1.8264|-1.3664|-1.7115|-1.3719|-1.1919|-1.5319|-1.6419|-1.671|-1.6116|-1.723|-1.933|-1.913|-1.943|-2.3108|-2.4456|-2.2812|-2.4512|-2.7353|-3.0988|-2.2555|-1.5878|-1.8778|-2.3578|-2.2178|0.292|0.242|1.092|1.112|2.162|2.3727|1.6808|2.2231||1.8938|0.8038|0.9438|0.9338|0.8138|1.5238|1.2438|1.7938|1.5838|1.7738|1.9392|2.323|2.265|2.4605|1.3605|1.1005|1.6305|1.2805|1.0705|1.1905|0.2805|0.6005|0.3705|0.7305|0.3405|0.1105|0.4205|0.4905||0.0505|0.7605|1.3805|1.6505|1.7616|0.8516|0.8916|0.8316|1.6316|2.2329|-0.8461|-1.3061|-1.5361|-1.7239|-1.5644|-1.816|0.6103|0.8603|0.5003|0.4503|0.1303|0.2803|0.2603|0.2903|0.4603|0.6803|0.7703|0.7503|1.1103|0.8303||0.8703|1.0703|1.2303|0.7103|0.6803|0.5203|0.7403|1.0503|0.7503|2.2303|3.2903|-0.2568|-1.4268|-2.5768|-2.1133|-2.3733|-2.1133|-2.1233|-2.1633|-1.889|-2.439|-1.8211|-1.6311|-2.0511|-1.9051|-1.7052|-1.7957|-2.1636|-1.9979|-1.5979|-1.9499|-1.9788|-2.012|-1.962|-2.0811|-1.7331|-1.8831|-2.1385||-2.1284|-2.0384|-1.7784|-2.2184|-2.1884|-2.4015|-2.489|-2.569|-1.809|-2.519|-2.7539|-2.781|0.2518|0.5918|0.1918|1.2518|2.3018|2.8618|-1.5064||-1.7764|-1.8768|-2.1668|-2.5893|-2.2842|-2.5408|-1.8308|-2.1108|-2.2465|-2.63|-2.165||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||46.8903|36.8226|33.2799|18.2799|31.2799|28.811|33.8456|26.2908|30.2908|38.4343|26.03|23.03|27.3111|31.0123|-9.2158|-8.2158|-8.2158|-9.2158|-3.2158|-2.2158|-6.2158|-4.2158|-13.2158|-16.2158|-12.2158|-10.2158|-11.2158|-6.2158|-9.2158|-9.2158|-14.2158|-17.2158|-21.2158|-32.1287|-25.8097|1.6594|3.6594|3.6594|2.6594|5.6594|3.6594|11.6594|18.6594|7.6594|5.6594|7.6594|3.6594|||5.6594|1.6594||5.6594|12.6594|15.6594|6.6594|8.6594|7.6594|14.6594|9.6594|9.6594|7.6594||20.6594|19.6594|24.6594|25.6771|27.4746|28.2495|22.6662|22.7676|21.7676|24.7676|20.7676|24.7676|28.2418|28.1576|29.5173|27.5173|30.5173|32.5192|38.2435|34.7706|31.3562|34.6736|35.4303|34.4303|43.7559|34.816|35.816|40.7955|31.0506|29.1673|32.7222|32.7222|24.7222|16.7222|16.7222|19.7222|24.7222|32.7222|30.5501|27.5501|26.5501|34.5501|29.8335||40.815|32.9055|39.895|24.9802||||20.9802|23.9802|29.0198|22.0198|22.0198|21.0198|19.0198|22.0198|20.0198||24.0198|19.0198|26.0198||38.0198|32.7331|28.7331|26.7331|24.7331|31.7331|18.7331|24.7331|35.7331|39.7331|35.7692|39.7692|36.9733|34.9733||38.9733|31.9733|42.9733|-0.0646|-11.0646|-10.0646|-18.0646|-14.0646|-26.0646|-16.0646|-19.0646||-26.0646|-29.0646|-19.0646|-42.0646|-48.1829|-47.3143|-50.7937|-44.2707|-50.3564|-45.6182|-47.1313|-52.6459|-40.1253|-27.1253|-22.1253|-30.1253|-34.1253|-33.1253|-34.9726|-38.1918|-30.0464|-35.2182|-41.7425|-35.7243|-29.7243|-24.7243|-31.7243|-27.7243|-36.0826|-28.0138|-26.0138|-35.0138|-31.6264|-31.0613|-29.0613|-29.0613|-38.0613|-33.7062|4.8171|9.8171|3.8171|3.8171|18.8171|19.8171|25.8171|26.8171|29.8171|25.0191|37.2914|12.2914|17.2914|17.2914|20.2914|28.1016|-13.9|-10.9|-14.9|-16.5||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-9.0239|-6.5548|-7.5425|-4.5796|-4.5796|-3.592|-5.5672|-4.5796|-3.592|-7.0486|-5.5672|-4.5796|-5.5672||-8.0362|-2.1106|-3.0982|-6.5548|||-8.53|-10.0115|-11.4929|-12.4805|-14.361|-10.9912|-12.1027|-12.432|-9.9629|-9.9629|-9.9629|-8.4815|-10.4567|-14.4072|-14.1194|-12.638|-13.1318|-17.0822|-12.1442|-10.169|-13.1318|-17.0822|-18.0475|-14.7702|-16.2516|-9.5802|-9.5802|-14.0244|-15.9997|-19.2314|10.6417|9.8381|9.8381|10.3319|9.8381|9.3443|9.3443|6.8753|11.3195|8.8505|13.2947|16.5277|11.3959|14.0064|14.6848|9.7397|7.2707|10.7273|9.7397|11.7149|11.6723|7.6223|6.1408|6.6346|3.178|3.178|2.6842|5.1532|3.178|5.1532|5.1532|5.1532|7.1284|7.6223|8.6099|7.6223|7.0236|4.5546|||5.0484|3.0732|3.0732|4.0608|4.5546|4.0608|4.5546|3.0732|5.0484|8.0113|9.4927|7.3651|6.5374|8.6904|-1.6778|-1.6778|-0.6902|-1.6778|-3.1592|-3.653|-4.1468|-4.6406|-5.1344|-8.5911|-7.1097|-10.0725|-9.7833|-10.2771|1.889|4.8519|3.8643|2.8766|2.8766|3.8643|2.3828|1.889|3.3705|5.3457||10.2837|9.7255|10.3397|10.8301|-1.8021|-1.8021|-2.2959|-1.8021|-2.7897|-2.7897|-0.8145|-2.2959|-3.2835|-6.2463|-4.7649|-6.2463|-3.2835|-4.2711|-9.2091|||-11.1844|-10.1967|-10.1967|-13.1596|-12.172|-11.6782|-17.6038|-19.579|-17.3498|-24.7568|-12.4117|-12.9055|-13.8931|-9.9427|-17.028|-11.6432|-8.1865|-11.6432|-8.8493|-10.1093|-12.0845|-7.1465|-9.6155||-12.7414|-10.3044|-10.7982|-11.2573|-10.7262|-9.7386|-8.2572|-7.7634|-8.751|-7.7634|-7.2696|-6.7758|-13.1952|-15.1705|-11.7138|-10.7262|-12.7014|-9.7386|-14.6767|-14.3596|-18.0401||||||||-9.7812|-8.7936|-8.7936|-12.2503|-8.2998|-8.2998|-11.7565|-11.8958|-12.8834|-13.629|-13.5796|-9.8761||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-1.5701|-1.8701|-1.5701||-1.6701|-2.0701|-2.4168|-2.3576|0.6914|1.1914|1.7914||2.4349|1.3036|1.7036|1.6096|2.0976|1.4976|1.5976|2.1201|1.3201|2.0201|1.3298|1.2298|1.3298|1.6298|1.8998|1.9387|1.3088|1.8088|1.9265|1.9628|1.5697|1.6164|1.6404|1.8343|1.5343|||0.9343|1.0343|0.9343|1.3343|1.7103|-0.1803|-0.5803|-1.3803|-1.4803|-1.8003|-1.8448|-1.8442|-1.549|-1.749|-1.9878|-1.3734||-1.1734|-1.7734|-1.6649|-1.661|-1.7289|-1.7927|-1.9927|-2.0927|-2.7308|0.3583|||1.0583|1.7583|1.0583|1.4583|1.9926|2.364|-0.1078|-1.2078|-1.2078|-1.3198|-1.2942|-1.1993|-1.2993|-0.9993||-1.4993|-1.3993|-1.5993|-1.5676|-1.6676|-1.8353|-1.5353|-1.8828|-1.4828|-1.6828|-1.2828|-1.1828|-0.9828|-1.2828|-1.8828|0.0295|0.4295|1.0295|0.9295|1.2295|1.6828|1.8087||1.1323|1.1323|1.1323|1.4747|0.9196|1.1196|1.0196|0.9196|1.1196|1.3196|1.257|1.057|1.057|1.057|1.057|1.157|1.157|1.257|1.357||1.357|||1.857|1.5022|1.5219|1.4219|1.5219|1.6219|1.4219|1.2219|1.4219|1.2219|0.7219|1.2219|1.8219|2.3688|1.8867|-0.209|-0.509|-0.509||-1.309|-1.409|-1.609|-1.609|-1.709|-1.709|-2.009|-2.409|-2.7211|-2.8299|-1.6299|-2.2299|-2.5166|-2.7129|-2.422|-2.022|-2.8967|-2.163|-2.17|-2.1778|-1.4158|-1.0158|-1.0158|-1.4158|-1.8158|-1.8343|-1.6603|-2.1503|-2.0004|-1.6115|-1.2628|-1.6531|-1.5423|-1.0763|-1.2763|-1.2135|-0.7135|-0.6135|-0.9135||-1.0136|-0.9135|-1.1135|-1.2135|-1.3135|-1.0136|-1.3135|-1.5484|-1.6871|-1.7301|-1.6779|-1.3993|-1.4993|-1.3993|-1.1993|-0.3993|-0.9993|-1.2993|-1.0993|-1.1993|-1.4993|-1.7993|-2.2048|-1.822|-2.18|-1.8||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|-0.3519|-0.3289|-0.3977|0.0416|0.1166|0.2006|0.1916|0.2196|0.2465|0.2506|0.3157|0.2717|0.3078|0.2428|0.1688|0.1968|0.2428|0.2787|0.2935|0.3025|0.3138|0.2627|0.2257|0.2817|0.2727|0.2817|0.3531|0.2601|0.3414|0.307|0.335|0.2953|0.3376|0.3235|0.2685|0.3435|0.2225|0.2875|0.2875|0.2405|0.2125|0.2785|0.3155|0.3888|0.3056|0.2876|0.2966|0.3616|0.3996|0.489|0.4264|0.3993|0.3803|0.2693|0.3433|0.5393|-0.1439|-0.2179|-0.3119|-0.5281|-0.3272|-0.4481|||0.0958|0.1428|0.1328|0.2078|0.1978|0.2078|0.2168|0.1428|0.1798|0.1978|0.2168||0.1698|0.2358|0.1328|0.1888|0.3568|0.2849|0.3129|0.2569|0.3319|0.3327|0.4052|0.3812|0.3072|0.2792|0.4002|0.2322|0.1852|0.1952|0.3775|0.2459|0.2159|0.2281|0.2604|0.2144|0.2508|0.1824|0.2094|0.2246|0.2366|0.2587|0.2443|0.3077|0.2197|0.2477|0.2287|||0.1727|0.1817|0.1537||0.1727|0.2097|0.2097|0.1537|0.1077|0.0707|0.1447|0.3037|0.384|-0.0125|-0.1055||-0.0595|-0.0225|-0.0405|-0.0125|-0.0875||-0.0775|-0.0595|-0.0035|-0.1335|-0.1805|-0.2275|-0.1615|-0.1895|-0.1805|-0.1895|-0.2275|-0.2175|-0.2275|-0.2735|-0.2925|-0.2365|-0.3485|-0.3765|-0.3893|-0.3243|-0.3433|-0.3333|-0.4553|-0.4083|-0.4083|-0.4363|-0.4183|-0.5307|-0.4424|-0.4984|-0.4465|-0.5571|-0.4751|-0.2723|-0.2163|-0.2443|-0.1693|-0.2723|-0.3463|-0.297|-0.13|-0.213|-0.204|-0.213|-0.316|0.0424|0.0894|0.1914|0.1264|0.1544|0.1544|0.1264|0.0614|0.1544|0.1634|0.1264|0.1454|0.0524|0.0524|0.0424|0.0614|0.1174|0.1824|0.2384|0.1914|0.2664|0.3404|0.2474|0.2104|0.2294|0.3034|0.3676|0.3345|-0.0659|-0.1399|-0.2709|-0.3008|-0.3408|-0.283||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|60.8169|71.1169|54.7829|69.9499|75.5074|81.0501|66.5171|64.8171|67.9831|64.9171|78.9831|83.0651|93.9741|78.3402|80.3071|85.3742|80.4072|86.2072||86.5742|65.1071|62.9741|71.4741|42.6071|18.6402|27.6071|31.6071|58.2741|80.8071|85.8402|97.4822|76.3069|96.5796|44.9501|43.2171|44.2501|55.7171|63.8841|72.0501|78.0501|79.7242|79.0941|78.1612|79.5281|79.5941|82.7611|68.7942|72.5281|81.0941|78.6374|93.209|76.5151|73.982|74.182|84.8821|76.9913|86.062|70.495|76.395|78.562|73.1781|73.0451|87.1891|53.3837|55.6933|56.0593|49.6933|46.7594|57.7263|63.4934|61.9368|62.0281|52.8281|66.8281|52.5281|55.9621|49.5621|45.3951|48.3621|54.2621|61.5621|66.8621|66.446|74.4551|69.3586|65.8926|65.4256|64.1256|64.5926|74.4586|67.5926|67.4586|36.5926|34.6586|30.5926|32.3586|45.1926|47.0586|42.8256|55.4926|47.8586|82.5926|69.1397|60.0164|52.9914|56.2585|60.8226|-8.7032|-15.8032|-21.4332|-55.7332|-61.9732||-72.6539|-66.9139|-65.7204|-69.266|-68.2366|-56.6079|-55.4416|-60.4326|-60.4626|-63.7574|-67.2885|-69.4885|-76.8485|-86.4934|-95.4943||-88.3708|-95.7554|-100.6293|-103.7756|-102.8057|-94.3456|-109.9056|-110.8885|-128.1983|-137.6598|-137.4999|-151.6987||-164.8336||-164.5407|-181.9074|-171.9843||-190.6748||-209.8726|-207.4107|-198.2707|-198.7107|-209.6107|-237.0707|-257.738|-258.8445|-229.5721|-221.2021|-185.4688|-116.8288|-99.2688|-79.2688|-159.7988|41.8283||40.5683|50.7283|77.1284|87.3283|97.0983|79.6983|89.3283|69.6983|84.5283|83.2683|85.5684||80.6984|84.9684|87.2524|95.8525|88.6002|84.7302|91.4269|83.4269|79.0569|90.4569|80.7269|72.6569|77.0569|92.4143|83.5286|87.5174|84.6174|79.4874|62.9174|88.3574|100.1738|85.1809|85.8809|79.8809|96.8809|97.6299|-5.295|-22.925|-19.295|-37.225|-31.025|-22.695|-63.955|-72.355|-68.895|-73.655|||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-6.7837|-6.2624|-6.6491|-5.0797|-7.2376|-6.3525|-6.6333|-6.9588|-5.4875|-6.5665|-6.6762|-6.5781|-3.9298||-3.2432|-3.2432|-2.5566|-3.7336|||-4.9106|-5.9896|-8.5398|-11.1943|-10.7107|3.5565|4.9297|5.4201|4.9297|4.2431|4.4392|4.3412|3.7526|3.2622|2.1833|4.4392|5.9105|5.9105|7.3818|9.834|9.3435|11.3626|9.4021|9.4021|-0.4074|-0.8978|-4.8213|-4.4289|-4.1347|-8.5485|-2.9576|-3.35|-3.5461|-2.9576|-6.1945|-5.606|-5.0174|-6.8811|-4.9193|-4.527|-5.4098|-6.0964|-9.039|-7.8146|-8.5699|-9.3546|-10.8517|-11.8722|2.612|4.0833|4.0833|5.5546|2.612|3.1025|4.5738|3.1025|2.1216|5.0642|2.1216|5.0642|7.5164|8.9876|9.1983|8.7078|8.2174|6.2557|4.7844|3.8035|||9.6887|8.7078|9.6887|9.6887|11.16|11.9143|11.4239|10.443|14.4759|8.1003|7.8988|8.8796|5.6344|7.7923|8.3808|9.0942|5.5631|5.465|3.8957|5.8574|6.1517|6.9363|6.1517|6.7402|9.977|10.7855|7.8429|4.4099|4.508|6.2735|9.3142|9.5104|7.5486|8.5295|10.0113|10.436|8.2781|8.9865||11.9291|7.7182|8.1289|9.1356|7.8301|9.1052|6.6531|6.4569|9.8899|10.7727|10.6797|13.1319|-2.451|-6.4725|-4.4127|-4.9032|-3.3338|-8.2381|-10.7883|||-9.7094|-10.1017|-8.3362|-6.963|-10.6902|-14.908|-17.262|-16.5099|-15.2165|-18.0134|-12.7353|-13.52|-14.2047|-11.8506|-14.9274|-12.3833|-10.4216|-12.7511|-11.7157|-10.5109|-12.7958|-10.0786|-11.0595||-12.5999|-8.186|-6.7147|-7.6956|-4.2626|-3.2817|-4.753|-11.1286|-10.2063|-8.2446|-12.1681|-10.2063|-10.2063|-11.1872|-13.0155|-8.1112|-7.1303|-7.1303|-13.9964|-10.0729|-13.0155||||||||-12.0095|-11.7703|-12.2608|-12.2608|-12.7512|-13.7321|-13.2416|-10.7895|-9.3182|-8.8278|-11.7703|-13.7321||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-0.1291|-0.1191||-0.1191|-0.1591|-0.1763|-0.1592|-0.1796|-0.1826|-0.1426|-0.1026||-0.1326|-0.1826|-0.1769|-0.1569|-0.1469|-0.1369|||-0.1469|-0.1569|-0.1969|-0.2399|-0.2438|-0.2276|-0.274|-0.2075|-0.1775|-0.2575|-0.2642|-0.2542|0.006|0.056|0.226|0.2078|0.2278|0.2909|0.1365|0.1465|0.1465|0.1465|0.1765|0.1784|0.1584|0.1484|0.1584|0.1584|0.2393|0.177|0.1783|0.192|0.1911|0.199|0.2028|0.1997|0.2097|0.2463|-0.03|-0.2|-0.1917|-0.1641|-0.1653|-0.1653|-0.1353|-0.1653|-0.1943|-0.1875|-0.2178|0.0487|0.0387|0.0387|0.0387|0.0187|0.0487|0.0487|0.0687|0.0887|0.0987|0.1587|0.1787|0.1687|0.2287|0.1287|0.1087||0.0387|0.0687|0.1487||0.1287|0.1187|0.1387|0.2287|0.1287|0.1287|0.1287|0.0387|0.0787|0.1487|0.2287|0.308|0.278|0.3266|0.3485|-0.0343|-0.1143|-0.1343|-0.2043|-0.1843|-0.1643|-0.1143|-0.2343|-0.3815|0.189|0.219|0.239|0.159|0.179|0.159|0.199|0.229|0.219|0.219|0.159|0.179|0.099|0.119|||0.279|0.319|0.329|0.189|0.209|0.229|0.239|0.309|0.359|0.189|0.279|0.299|||0.529|0.4167|0.5174|-0.0804|-0.1104|-0.1304|-0.0704|-0.0804|-0.3004|-0.2004|-0.3604|-0.3204|-0.5104|-0.7372|-0.4807|-0.6602|-0.4379|-0.4979|-0.596|-0.41|-0.4489|-0.4069|-0.3069|-0.4443|-0.3776|-0.0434|-0.1134|-0.0834|-0.1634|-0.1438|-0.1294|-0.1394|-0.1526|-0.1663|-0.1753|-0.1781|-0.1791|-0.1591|-0.1491|-0.1491|-0.1491|-0.1491|-0.1391|-0.1891|-0.1391|-0.0991|-0.1491|-0.1891|-0.2191|-0.2124|-0.2124|-0.2376|||-0.0904|-0.1004|-0.0404|-0.1104|-0.0204|-0.0404|-0.0504|-0.0704|-0.0904|-0.0804|-0.1104|-0.1204|-0.1404|-0.123|-0.123|-0.11||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-4.1797|-3.9796|-2.6297|-3.8797|-3.6297|-3.3797|-4.8797|-4.9441|-6.2545|-4.7495|-3.4112|-2.4112|-2.8112|-2.8112|-4.2112|-5.1708|-4.3759|-3.3315|-3.6406|-3.4683|-2.9683|-2.6183|-2.6683|-3.8683|-2.5183|-3.5683|-3.3683|-4.7683|-4.1478|-3.1978|-4.6478|0.6435|0.6435|2.0935|1.8435|2.5935|3.5935|3.2935|1.8935|3.1435|3.1435|3.9935||6.2178|3.9503|4.5864|5.2294|4.4052||4.3552|5.2552|3.9552|3.0052|3.8552|4.9552|5.3552|6.1157|4.1157|3.4657|4.1157|2.1157|2.8157|1.8157||2.1157|2.6157|1.2157|0.8157|2.1157|2.1157|2.2157|3.2157|4.073|3.4157|2.7657|3.5313|3.8203|2.4203|3.5703|-0.4217|-0.7217|-0.7217|-0.7217|-0.7217|-0.9217|-1.0217|-0.9717|-2.3217|-3.3217|-4.5908|-4.0067|-4.0067|-3.9567|-3.3567|-2.3567|-3.3567|-4.2567|-3.5567||-2.3567|-2.3567|-3.2067|-1.5067|-2.3567|-2.3567|-3.2567|-4.4567|-5.3589|1.3673|1.7173|1.7173|1.8673||1.5173|1.7173|0.3673|1.1673|0.8673|1.3673|1.8673|3.3673|3.3673|4.3673|5.0443|3.8714|4.4988|4.5959|3.9999||4.4999|4.5999|5.1999|5.1999|5.8838|6.1338|6.8154|7.1702|7.1702|7.3327|5.6827|7.3827|8.9613|8.3236|||7.2446|6.0446|8.8607|7.6785|5.3976|6.9976|5.8077|5.3577|8.3577|-1.1494|-3.6494|-4.3494|-4.6994|-3.3494|-6.3494||-3.4994|-3.4994|-4.0994|-4.1654|-2.7154|-3.7154|-2.6654|-3.9476|-3.4705|-2.9705|-3.4705|-2.3705|-1.9705|-0.9705|-0.9705||-1.5598|-1.4598|-2.4598|-1.4053|-1.5053|-1.6254|-1.7643|-1.8298|-1.7685|-1.6685|-1.7185|-1.6185|-1.7685|-1.8685|-2.0345|-2.1411|-2.5429|-2.4171|-1.6935|-2.0435|-1.2935|-1.2435|-1.3435|-1.6935|-1.3935|-1.1935|-1.0435|-1.1935|-1.9435|-1.3935|-1.4472|-1.4472|-1.1972|-1.3972|-1.32|-1.32|-1.75||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|360.4693|452.8692|389.7193|503.827|364.3251|361.3751|348.775|356.4752|322.4752|293.9752|232.9752|288.275|384.4752|388.1752|383.9252|455.025|516.9252|555.9113||579.2401|590.9171|665.5134|542.0815|470.7935|341.3435|379.9934|271.0435|187.5935|358.4934|397.9934|358.2434|485.8936|592.7935|644.9083|570.3583|385.9363|359.2864|514.1513|311.8759|234.0258|225.3759|228.9259|211.5758|278.8759|237.473|314.9061|146.6003|185.8002|-56.3133|-147.5133|-165.4133|-169.4633|-190.7371|-198.3412|-197.1291|-212.8324|-192.7345|-193.0844|-183.0844|-175.6345|-214.2345|-216.13|-251.7027|-233.8223|38.5469|48.397|78.0469|92.897|147.7969|94.147|148.9969|187.8855|-72.7013|-140.1512|-145.3513|-139.7042|-144.7187|-146.0569|-149.2131|-147.6397|-162.8405|-135.5404|-166.4404|-165.3405|-164.1026|-165.9526|-133.2527|-167.0027|-173.2418|-193.2548|-187.8448|-163.7948|-194.6884|-191.1884|-188.1537|-192.2874|-225.6346|-209.7846|-185.9346|-162.9346|-169.6846|-183.7847|-151.7847|-127.0347|-177.2347|-183.8846|-168.3846|-196.7847|-242.9847|-235.8347|-286.4847|-276.3161||-308.6569|-289.8952|-288.3952|-318.6953|-360.8669|-339.8771|-364.4273|-313.7006|-355.7506|-388.1116|-383.2102|-411.9753|-449.7918|-432.7918|-354.4917||-368.9417|-393.5918|-465.0918|-527.3548|-535.1639|-517.6639|-539.514|-459.214|-332.764|-401.764|-530.264|-514.4139||-546.1639||-624.1139|-648.6182|-694.5592||-748.6706||-656.7206|-536.3706|-550.6706|-738.6206|-721.6341|-808.4906|-799.2729|-727.6371|-523.6871|-686.787|-708.7661|-758.5983|-779.2985|-734.7888|-647.3887|-531.3035||-454.6035|51.2261|251.126|190.426|315.876|151.5261|114.426|191.626|221.926|218.7261|280.626||371.7261|431.9733|350.3112|380.9614|368.6828|427.3329|325.2754|356.5158|331.1157|369.5659|352.6157|401.0158|266.4157|236.5659|282.7158|255.7658|295.3159|198.1157|289.2658|306.1425|372.1528|307.8034|269.9535|214.6535|290.9535|318.6623|302.5968|356.9826|281.2975|-106.5999|-110.5498|-143.7498|-170.2498|-136.1497|-146.4998|-163.2498|||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|0.1385|0.0885||0.2285|0.2944|-0.0492|-0.0292|-0.0392|-0.0692|-0.1092|-0.0892||-0.1692|-0.1192|-0.0092|-0.0692|-0.0592|-0.0692|||-0.0792|-0.1492|-0.2092|-0.2692|-0.2685|-0.23|-0.2556|-0.2069|-0.1369|-0.1769|-0.2327|-0.1958|-0.2192|-0.2125|-0.2433|-0.2598|-0.256|-0.266|0.0681|0.0381|0.0981|0.0381|0.0281|0.0581|0.0281|0.0381|0.1081|0.0681|0.1081|0.0781|0.1281|0.1181|0.2281|0.1781|0.2081|0.2181|0.2381|0.1681|0.1881|0.2481|0.2581|0.3081|0.3581|0.2381|0.1481|0.1681|0.1681|0.1381|0.1881|0.1981|0.1381|0.1081|0.1381|0.0881|0.0781|0.1881|0.2081|0.3381|0.1926|0.2226|0.222|0.152|0.2406|0.1091|0.0891||0.0491|0.0791|0.0891||0.1391|0.1691|0.1291|0.1391|0.1491|0.1591|0.1391|0.0991|0.0891|0.1091|0.1491|0.1891|0.1591|0.2191|0.0991|0.1291|0.0791|0.0891|0.0191|0.0791|0.0891|0.1091|0.1191|0.1191|0.1891|0.1791|0.1791|0.2473|0.1673|0.1773|0.1973|0.2273|0.2915|0.2109|0.2009|0.2009|0.0909|0.1409|||0.2709|0.2321|0.2776|0.2476|0.2376|0.2176|0.2076|0.2676|0.2776|0.2276|0.3276|0.3306|||0.3232|0.3132|0.2032|0.0932|0.1032|0.1432|0.2632|0.3832|-0.0754|-0.0754|-0.1654|-0.1854|-0.2954|-0.3454|-0.3212|-0.3812|-0.3841|-0.3279|-0.3605|-0.3061|-0.3912|-0.3075|-0.2675|-0.3839|-0.2119|-0.1819|-0.2319|-0.2745|-0.2445|-0.2994|-0.2682|-0.2382|-0.2782|-0.3052|-0.25|-0.23|-0.19|-0.2|-0.16|-0.2|-0.19|-0.2|-0.3|-0.29|-0.25|-0.18|-0.23|-0.24|-0.33|-0.39|-0.4556|-0.3884|||-0.2832|-0.3115|-0.2815|-0.3341|-0.2241|-0.2141|-0.1841|-0.1741|-0.2241|-0.2041|-0.2641|-0.2874|-0.3504|-0.265|-0.265|-0.245||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|-0.0012|-0.0009|-0.0022|-0.0007|-0.0007|-0.0022|-0.0027|-0.0028|-0.0025|-0.0018|-0.0015|-0.0023|-0.0024|-0.0025|-0.0027|-0.0027|-0.0027|-0.0019|-0.0019|-0.0014|-0.0019|-0.0019|-0.0016|-0.0014|-0.0014|-0.0009|-0.0019|-0.0009|-0.0014|-0.0011|-0.0006|-0.0006|-0.0011|-0.0011|-0.0008|-0.0006|-0.0013|-0.0006|-0.0003|-0.0011|-0.0001|-0.0011|-0.0016|-0.0013|-0.0009|-0.0009|-0.0014|0.0004|0.0009|0.0009|0.0004|0.0014|0.0009|0.0012|0.0015|0.0011|0.0013|-0.0004|-0.0007|-0.0007|-0.0014|-0.0007|-0.0022|-0.0017|-0.0024|-0.0011|-0.0016|-0.0021|-0.0019|-0.0022|-0.0024|-0.0017|-0.0024|-0.0024|-0.0024|-0.0023|-0.0031|-0.0032|-0.0026|-0.0027|-0.0033|-0.0029|-0.0036|-0.0036|-0.0028|-0.0026|-0.0028|-0.0041|-0.0039|-0.0042|-0.0032|-0.0037|-0.0035|-0.0022|-0.0035|-0.0035|-0.0047|-0.006|-0.0058|-0.006|-0.004|-0.0043|-0.0038|-0.0033|-0.0033|-0.0058|-0.0048|-0.0093|-0.0178|0.009|0.0093|0.01|0.0123|-0.0035|-0.0032|-0.002|-0.004|-0.014|-0.0045|-0.0045|-0.004|-0.0055|-0.0052|-0.0155|-0.0065|-0.0155|-0.0081|-0.0064||-0.0061|-0.0059|-0.0061|-0.0026|-0.0036|-0.0134|-0.0134|0.0067|0.0073|0.0079|0.0071|0.0091|0.0105|||0.01|0.0108|0.0106|-0.0038|-0.0041|-0.0048|-0.0056|-0.0046|-0.0058|-0.0063|-0.0166|-0.0098|-0.0118|-0.0113|-0.0074|-0.0106|-0.0116|-0.0124|-0.014|-0.0146|-0.0146|0.0043|0.0038|0.0028|0.0068|0.0088|0.0102|-0.0048|-0.0066|-0.0056|-0.0046|-0.0066|-0.0031|-0.0054|-0.0026|0.0004|0.0022|0.0019|0.0014|0.0012|0.0027|0.0011|0.0006|0.0011|0.0006|0.0021|0.003|-0.0005|-0.002|-0.0025|-0.0021|-0.0026|-0.0021|-0.0026|-0.0021|-0.0023|-0.0018|-0.0021|-0.0016|-0.0016|-0.0018|-0.0024|-0.0009|-0.0012|-0.0012|-0.0012|-0.0022|-0.0024|-0.0027|-0.0035||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||0.1179|0.0979|0.2379|0.2479|0.3379|0.3079|0.2879|0.1779|0.1679|0.3679|0.2579|0.2879|0.5179|0.5279|0.5179|0.4679|0.3579|0.3079|0.1479|0.0779|0.0979|0.0979|0.0479|0.0479|0.1479|0.2379|0.3279|0.5479|0.608|0.358|0.548|0.6817|-0.1042|-0.0142|-0.2042|-0.2642|-0.0542|-0.1642|-0.2542|-0.3242|-0.3242|-0.3442|-0.3942|-0.3542|-0.3842|-0.4942|-0.5242|-0.4042|-0.3442|-0.2642|-0.2442|-0.2542|-0.2442|-0.2042|-0.2342|-0.3142|-0.6042|-0.5278|-0.4078|-0.3678|-0.4378|-0.5878|-0.6778|-0.7115|-0.7383|-0.7309|-0.8126|-0.6426|-0.5826|-0.5526|-0.6026|-0.2826|-0.3926|-0.3226|-0.4126|-0.6126|-0.6665|-0.5865|-0.5265|-0.5465|-0.4665|-0.3165|-0.2865|-0.1665|-0.6065|-0.6965|-0.7765|0.0058|0.1858|0.2358|0.4058|0.2358|0.1758|0.2058|0.4058|0.6958|0.2658|0.3058|0.3758|0.7058|0.8575||0.8075|0.7756|0.8356|1.0785|0.9173|0.4673|0.6773|0.9486|0.6485|0.7785|0.7385|0.7385|0.9185|0.6385|0.7785|0.9384|0.757|0.597|0.647|0.627|0.857|0.657|0.267|0.447|0.277||0.677|0.857|0.867|1.1778|1.087|1.2194|1.1457|0.9457|||1.2385|1.1261|1.3948|||-0.2611|-0.2111|-0.2311|-0.2811|-0.7811|-0.8511|-0.9211|-0.6211|-0.5611|-0.6311|-0.2711||-0.6411|-1.1911|-0.7611|-1.0711|-1.3211|-1.2911|-1.9711|-1.7748|-1.9148|-1.7761|-1.6261|-2.2761|-1.5463|-0.8863|-0.3263|-0.6663||-1.3863|-1.0815|-1.0944|-0.781|-1.2695|-0.6216|-0.4501|-0.5601|-0.5801|-0.5001|-0.5001|-0.5501|-0.6659|-0.5059|-0.5859|-0.5059|-0.5059|-0.4259|-0.6059|-0.7959|0.1728|0.3328|0.5128|0.7728|0.7487|0.6963|0.5271|0.5871|0.8762|-0.2988|-0.3388|-0.3988|-0.4088|-0.3488|-0.4588|-0.4188|-0.3188|-0.4488|-0.557||-0.585||||||||||||||||||||||||||||||||||||||
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|4.6176|4.8676|4.1176||4.3676|4.5473|4.1915|3.7796|4.0296|1.8931|3.6431||4.7562|-0.3369|-1.0869|-1.8369|-1.8369|-3.3369|-3.7216|-2.7651|-2.7651|-2.0151|-1.5151|-3.5151|-3.2651|-3.6417|-3.9055|-2.6555|-2.1555|-3.6555|-3.5478|-4.1642|-4.113|0.4283|0.6783|0.6783|1.1783|||1.9283|2.4283|1.4283|2.6783|3.4283|2.6783|2.6783|3.4283|1.4283|1.1783|1.6783|2.1783|3.9283|2.1783|3.1783|5.6783||-2.5435|-4.5435|-3.5435|-3.0435|-2.7935|-2.7935|-5.0435|-5.1734|-5.5677|-6.7279|||-5.6327|-4.1327|-4.6327|-3.6327|-4.1327|-2.1327|-2.3827|-2.1327|-4.6327|-6.9808|-5.3398|-5.3636|-6.1957|-6.0183||-5.5183|-4.2683|-5.7683|-7.2233|-6.2233|-6.1614|-6.9114|-8.0272|-6.7772|-9.2772|-7.4608|-8.4981|2.34|0.84|0.09|2.09|3.09|5.59|3.84|4.84|6.59|7.09||5.4611|5.3317|5.7784|6.0284|-1.4136|-2.6636|-3.9136|-3.1636|-2.1636|-3.9136|-5.4136|-6.1636|-6.6817|-7.1603|-5.6191|-6.6191|-7.5352|-7.8863|-8.1098||-7.6876|||-5.9376|-6.1876|-8.1876|-9.4306|6.284|6.8017|7.5713|8.2737|8.0402|7.4416|6.6916|8.6916|9.5185|10.5483|-1.0884|-0.5884|-2.0884|-2.3384||-8.0884|-8.8384|-8.5884|-8.0884|-9.5884|-9.0884|-13.0884|-13.8384|-15.751|-16.9178|-11.2102|-15.9602|-17.3308|-17.7426|-14.0479|-9.5479|-14.581|-10.8539|-9.1294|-9.4632|-5.5162|-3.7662|-4.2662|-6.2662|-7.6847|-7.2191|-4.9226|-6.1726|-2.9226|-5.9226|-3.894|-3.894|-3.394|-3.394|-3.394|-3.394|-4.894|-3.894|-4.894||-4.394|-4.394|-5.894|-5.394|-4.894|-3.394|-5.394|-4.894|-6.394|-5.394|-3.894|-3.394|-3.394|-5.394|-4.394|-3.894|-4.894|-4.894|-3.894|-1.894|-1.894|-5.394|-5.894|-5.9|-6.4|-5.5||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|1.6873|1.4773|1.6573|1.9373|2.4654|2.3421|1.7181|1.6381|1.8512|2.1391|-0.2732|-0.3232|-0.4632|-0.8332|-1.1032|-1.4032|-1.5032|-1.3032|-1.7132|-2.1101|-1.5201|-1.4901|-1.9601|-2.2396|-2.1133|-1.8833|-2.0233|-2.3233|-2.0733|-1.8433||-1.5333|-2.6233|-2.237|-2.2317|-2.3102|-2.4441|-2.2441|-2.5941|-2.9884|-2.1776|-1.9276|-2.3276|-1.1076|-1.0776|-0.3676|-0.1176|-0.5376|-0.0076|-0.4776|-0.1376|-0.2576|-0.4676|-0.8476|-1.2276|-1.0376|-1.1776|-1.0276|-1.5276|-1.5576|-1.1376|-1.4776|-1.6376|-1.4676|-1.2976|-0.7676|-1.2276|-1.2276|-1.2576|-2.2276|-2.4807|-2.7087|-2.6187|-2.1887|-2.1487|-1.6687|-2.2387|-2.0787|-1.5187|-0.6587|-0.6987|-0.8587|-1.4387|-1.1087|-1.3487|-1.0387|-1.0087|-1.7187|-1.7587|-1.7787|-1.6287|-2.2587|-3.2187|-4.0987|0.4889|0.4789|0.5789|0.4289|0.5689|0.7389|1.8789|2.2189|3.2189|2.5089|2.0189|2.1189|1.9889|1.7689|2.8389|2.8789|3.1789|3.1889|1.7289|2.2989|3.4189|2.4589|1.7889|3.0489|3.6589|3.8989|4.1089|3.6789|3.6889|4.0189|4.1059|3.8559|4.1359|4.2859||4.1559|4.6337|4.4486|4.0162|4.6878|4.4978|4.4578|4.7293|5.4593|5.4193|4.7119|3.5619|5.5119|5.2391|||5.6391|4.3991|4.0691|3.3791|4.9991|2.7091|3.9291|3.6491|2.9691|4.2991|5.6891|-0.8034|-3.0434|-3.9834|-2.8134|-2.5834|-2.1634||-3.7634|-4.4215|-2.8151|-2.5051|-3.1351|-2.0041|-2.0741|-1.9541|-2.0841|-1.5841|-1.7641|-1.7941|-1.4041|-1.7441|-1.5241|-0.4041|-0.6341|-0.9941|-1.6041|-2.1141|-1.7341|-2.0341|-1.6241|-1.7841|-2.1941|-1.8741|-2.3741|-1.7941|-1.4641||-2.2241|-2.1562|-2.0081|-1.9881|-2.2481|-2.6729|-1.9937|-2.5369|-2.4349|-1.8549|-1.3849|-1.4949|-0.7449|-1.3749|-1.0849|-0.9449|-1.4849|-1.8849|-2.0449|-2.271|-2.335||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|-0.8571|-0.8571|-0.6571|-0.5071|-0.4371|-0.4071|-0.3071|-0.2571|-0.4071|-0.5871|-0.5271|-0.4271|-0.5671||-0.3071|-0.0571|-0.9871|-1.0271|||-0.9071|-0.9271|-0.5271|-0.4571|-1.1071|-0.9467|-1.1258|-1.1315|-1.0455|-1.0679|-1.1679|-0.9679|-1.3921|0.8606|1.0729|0.9049|0.4099|0.4555|-0.2784|-0.2784|-0.3284|-0.1684|-0.2184|-0.2984|-0.3784|-0.4584|-0.4984|-0.5688|-0.5388|-0.5788|-0.3388|-0.2288|-0.3288|-0.4488|-0.5388|-0.4888|-0.6092|-0.5412|-0.6612|-0.5112|-0.4812|-0.5012|-0.5612|-0.4012|-0.3512|-0.6612|-0.7602|-0.7358|-0.6525|-0.4725|-0.3525|-0.5525|-0.6925|-0.74|-0.7051|-0.7051|-0.6851|-0.6812|-0.833|0.2967|0.3467|0.2867|0.4467|0.3367|0.4067|0.5667|1.0219|0.4499|||0.5299|0.5399|0.6899|0.3599|0.5399|0.6105|0.4046|0.3346|0.0446|0.1246|0.3646|0.3346|0.3746|0.4618|0.3931|0.4313|0.3273|0.2973|0.2073|0.1573|0.2473|0.2773|0.1873|0.2073|0.3673|0.3773|0.1873|0.1473|0.2073|0.2573|0.3873|0.3673|0.4673|0.4573|0.6103|0.4633|0.4633|0.4733||0.6133|0.6408|0.6209|0.7836|0.5236|0.5336|0.4336|0.4936|0.7236|0.6936|0.7689|0.8289|0.8307|0.7307|0.8807|0.8707|1.2458|1.097|-0.2837|||-0.2837|-0.4237|-0.5037|-0.3837|-0.3737|-0.6937|-0.8537|-0.9737|-0.7407|-1.1207|-0.8786|-0.9118|-0.7982|-0.7182|-1.0541|-0.6176|-0.5876|-0.7551|-0.6629|-0.7299|-0.7942|-0.6942|-0.7542||-0.6753|-0.6827|-0.5627|-0.4427|-0.2827|-0.2327|-0.2327|-0.2527|-0.5127|-0.4127|-0.4627|-0.3627|-1.0627|-1.0958|-1.2165|-1.2677|-1.4303|-1.4458|-1.6809|-1.6049|-1.3855||||||||-1.4189||||||||-0.9977|-0.956|-1.0665|-1.1748||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-0.2112|-0.1624|-0.187|0.0911|0.1011|0.0611|0.1111|0.1211|0.129|0.1306|0.1445|0.1389|0.1288|0.1426|0.147|0.147|0.1422|0.1419|0.1094|0.1166|0.0966|0.1166|0.1266|0.1066|0.1366|0.1066|0.1066|0.0566|0.1266|0.0966|0.1166|0.1373|0.1382|0.1341|-0.0286|-0.0386|-0.0386|-0.0286|-0.0186|-0.0286|-0.0986|-0.0886|-0.0786|-0.0686|-0.0586|-0.0486|-0.0386|-0.0486|-0.0486|-0.0686|-0.0586|-0.0686|-0.0386|-0.0186|-0.0286|-0.0186|-0.0286|-0.1086|-0.1386|-0.2048|-0.1448|-0.1954|||-0.1371|-0.1656|0.048|0.108|0.108|0.108|0.108|0.1596|0.0996|0.1096|0.1396||0.1462|0.1462|0.1062|0.1362|0.1662|0.1424|0.1327|0.108|0.1199|0.1083|0.1183|0.142|0.1318|0.0718|0.0718|0.1018|0.1118|0.1249|0.1049|0.1271|0.1045|0.0899|0.0999|0.0999|0.1199|0.0999|0.1299|0.1421|0.1445|0.1639|0.0903|0.1003|0.0903|0.0803|0.1103|||-0.033|-0.063|-0.073||-0.093|-0.103|-0.1106|-0.0906|-0.1006|-0.1173|-0.1275|-0.1234|-0.1121|-0.1023|-0.112||-0.101|-0.111|-0.1212|-0.1012|-0.1312||-0.1369|-0.1538|-0.1339|-0.1539|-0.1539|-0.1939|-0.1593|-0.1727|-0.1727|-0.1627|-0.1827|-0.1827|-0.1927|-0.2227|-0.1927|-0.2427|-0.2842|-0.2842|-0.2742|-0.1642|-0.1442|-0.2142|-0.3042|-0.2442|-0.2942|-0.3442|-0.3163|-0.3726|-0.26|-0.35|-0.2773|-0.297|-0.2833|-0.1583|-0.1783|-0.1983|-0.1883|-0.1883|-0.2719|-0.1241|-0.1241|-0.1241|-0.1641|-0.1462|-0.1862|-0.1557|-0.1457|-0.0957|-0.1357|-0.1057|-0.1257|-0.1457|0.0166|0.0866|0.0866|0.0766|0.0766|0.0666|0.0166|0.0166|0.0166|0.0366|0.0966|0.1166|0.1518|0.1431|0.1295|0.1295|0.1567|0.1625|0.1572|-0.01|-0.06|-0.07|-0.05|-0.11|-0.09|-0.17|-0.135||||||||||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|-1.5873|-2.3873|-1.9873|-2.2873|-2.3873|-2.9359|-2.5232|-2.7424|-2.9082|-3.1647|-2.4064|-3.2064|-2.7085||-2.2085|-2.5085|-2.7085|-2.5085|||-2.3085|-2.9085|-2.1085|-4.5085|-3.5761|-2.723|-3.123|-3.3035|-1.6035|-1.5035|-2.0035|-2.2035|-1.9035|-2.6035|-2.3035|-2.0035|-2.4035|-2.2035|-1.9035|-1.4035|-1.4035|-3.2035|-3.4035|-3.7035|-3.4035|-3.6035|-3.5035|-3.8035|-4.8035|-5.5035|0.8817|1.8817|2.5817|2.5817|1.2817|1.3817|1.5817|3.1817|3.1817|2.2817|3.6817|4.7817|4.9741|4.6434|5.5927|4.4974|-3.6019|-2.6019|-1.2019|-1.5019|-2.3019|-3.5019|-4.041|-3.9011|-3.3087|-3.9087|-4.2819|-3.9466|-4.7198|-3.7198|-4.1198|-4.3198|-3.6198|-4.7198|-4.4198|-3.6198|-5.2198|-4.4838|||-3.3838|-4.3838|-4.1838|-4.5838|-3.9838|-4.0838|-4.9838|-6.1838|0.9358|2.2358|3.4358|3.1358|2.8358|4.3358|4.0358|4.5358|4.2358|4.7358|3.3358|2.6358|5.5358|4.5358|7.4897|5.8386|6.9207|6.6063|3.8394|2.7394|2.1394|2.3394|4.3394|4.366|4.6678|3.692|4.5856|3.9729|3.759|3.159||4.159|4.6211|4.4234|4.6252|4.8252|4.9169|4.9999|4.3999|5.4499|4.4888|5.3337|4.4337|-0.3596|-0.9596|-0.7596|-1.5596|-1.2596|-1.8596|-2.1596|||-3.5596|-3.8596|-3.8596|-3.5596|-3.6596|-4.7596|-4.7596|-5.7596|-4.2596|-6.7596|-5.5596|-5.8596|-6.3596|-4.7596|-6.3162|1.306|3.406|2.406|4.306|3.9178|-1.9834|-2.0834|-4.6834||-4.826|-4.6345|-4.655|-4.7858|-4.0858|-5.1858|-5.0342|-5.1394|-4.6394|-4.1394|-4.5394|-3.9394|-6.0394|-6.7394|-6.7659|-5.8931|-7.4931|-6.607|-6.507|-4.8123|-7.3123||||||||5.1692|4.9825|-1.3485|-1.0485|-2.1485|-2.1485|-2.7485|-3.0485|-3.7485|-4.015|-4.8|-3.2||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|7.2267|11.4918|9.7147|15.7569|17.1786|17.1786|20.5499|18.7728|16.9957|17.7065|20.1945|21.9716|17.7065||21.2607|27.3931|22.7726|24.872|||20.2515|14.5647|14.5647|6.3899|17.4081|22.7394|16.3418|20.9623|25.2463|-4.4287|-3.3625|-5.8504|-6.5613|-21.4891|-26.0514|-21.7864|-26.9875|-26.2767|-27.6984|-27.9997|-29.066|-26.2226|-31.3249|-31.3249|-35.9112|-33.0991|-29.1895|-32.7437|-42.3056|-37.9627|-45.9127|3.3294|22.5223|26.0765|15.7692|18.6126|23.944|23.944|25.7211|31.0525|39.1232|29.7356|28.6693|24.4042|17.6512|13.0307|5.5668|24.4042|26.8196|28.4964|-4.3396|-2.9179|-12.8698|-22.4662|-22.1108|-28.5084|4.457|12.9871|12.9871|19.3848|23.8094|27.7976|22.514|19.2103|17.7708|19.6861|20.5324|12.0022|||19.0724|10.5423|13.0302|12.6748|12.6748|10.8977|14.4519|6.2772|9.1206|11.6085|10.8977|14.8073|13.7411|17.2953|14.8073|16.3736|18.7655|25.1354|-6.4918|-16.0882|-15.7828|-15.8604|-14.4387|-16.7342|-16.2438|-17.577|-15.4445|-22.4524|4.392|5.1029|10.0788|10.0788|11.8559|7.9462|7.9462|5.1029|9.3679|14.6993||15.0547|15.5032|16.0805|17.3736|16.046|15.7753|19.4632|16.6301|18.9316|16.0882|19.5937|18.8484|23.4898|18.3792|19.3051|15.3954|19.4755|18.8356|23.6533|||-0.057|-6.8101|-7.1655|-11.4306|-7.5209|-7.5209|-14.6294|-21.3824|-20.1487|-27.8649|-27.8096|-27.1281|-27.7104|-18.114|-21.0744|-10.0563|-5.7912|-9.7008|-2.2369|-4.3695|-7.5683|-5.0803|-6.1466||-10.7671|-7.2129|-5.4358|-8.6346|-4.3695|-5.0803|-6.1466|-6.8575|-5.4358|-4.0141|-5.7912|-6.8575|-10.4117|-12.8997|-12.8997|-11.1225|-16.0985|-12.1888|-22.1407|-22.9619|-24.7431||||||||-18.35|-19.105|-19.105|-22.6592|-19.105|-22.6592|-26.3617|-28.7378|-31.8914|-35.6916|-29.7845|-37.3195||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|2.685|2.685|2.455||2.685|2.235|2.455|1.095|1.775|2.685|2.4574||2.9174|3.1883|2.2991|2.7491|3.3309|2.8709|1.5109|1.9609|1.2809|2.1909|3.5609|3.4793|3.0193|3.4793|3.4793|2.7993|3.4793|3.842|2.5318|2.7518|3.4848|-1.3721|-1.5921|-2.0521|-2.2418|||-2.2201|-2.2201|-2.6273|-2.1673|-2.1673|-1.0373|-1.2673|-1.9473|-1.9473|-1.9473|-2.3973|-2.4278|-2.1978|-2.4278|-2.1978|-3.0481||0.2194|1.1294|0.6694|2.0394|1.8094|1.8094|2.2894|2.2554|1.8054|2.2671|||1.9595|2.1895|1.7927|2.0227|2.0227|2.6875|2.0021|2.4621|1.7821|2.2321|2.4621|2.2321|1.7821|1.7821||2.5045|1.3645|1.3645|0.4545|0.2345|0.2345|0.4545|0.9145|1.3645|0.6845|0.9145|1.5945|1.3645|1.5945|1.5945|1.3645|1.8245|1.9335|1.4735|1.7035|2.011|2.011||1.9062|1.2262|1.2262|1.4562|1.9062|2.2752|1.4553|1.2253|1.2253|1.6853|1.6275|1.2506|1.2498|1.2498|1.3398|1.2498|0.8898|0.7098|0.7098||0.9798|||1.3398|1.7259|1.4862|1.5762|1.6662|2.0136|2.1034|1.525|1.525|1.435|1.335|1.975|2.335|-0.3662|-0.5462|-0.4562|-0.8262|-1.1862||-2.0062|-2.0062|-2.3662|-1.7362|-2.4562|-2.8026|-2.9826|-3.0762|-3.5152|-3.8919|-3.2672|-3.6274|-3.7799|-3.6899|-3.6385|-1.9985|-2.7705|-2.3845|-2.7722|-2.1869|-1.7451|-1.7451|-1.9751|-1.9751|-1.9751|-1.9751|-1.0651|-2.6551|-1.9112|0.5144|1.4244|1.4244|1.4244|1.1944|1.4244|1.4244|1.4577|1.8347|1.7957||2.1308|1.6481|1.9336|1.7036|1.4736|2.3836|2.035|-1.1346|-1.1346|-0.6846|-0.2246|-0.6846|-0.9046|-0.9046|-0.9046|-1.3646|-1.5846|-1.3646|-1.5846|-0.9046|-0.6846|-1.1346|-1.3646|-1.169|-1.575|-1.355||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|0.1893|0.2215||0.2378|0.252|0.2589|0.2335|0.2435|0.2735|0.2235|0.3635||-0.1107|-0.0407|-0.0407|-0.0407|-0.0107|-0.0407|||-0.0607|-0.1807|-0.1907|-0.2707|-0.2207|-0.2021|-0.2021|-0.1921|-0.1721|-0.2121|-0.2329|-0.2329|-0.2832|0.0431|0.1331|0.1931|0.1831|0.1831|0.1931|0.2531|0.2231|0.1931|0.2229|0.2309|0.2109|0.2209|0.2509|0.2209|0.2677|0.2502|0.2935|-0.0352|-0.0952|-0.1452|-0.1652|-0.1452|-0.0952|-0.0552|-0.1252|-0.0552|-0.0552|-0.0652|-0.0752|-0.0052|-0.1952|-0.2152|-0.2269|-0.2499|-0.2627|-0.2647|-0.2747|-0.2747|-0.3069|0.0771|0.0771|0.1171|0.1671|0.2371|0.2171|0.2471|0.2471|0.3071|0.2885|0.3405|0.3645||0.266|0.196|0.226||0.266|0.3011|0.3551|-0.0506|-0.0706|-0.0506|-0.2606|-0.2206|-0.2606|-0.1506|-0.1306|-0.1306|-0.2006|-0.2306|-0.2506|-0.2862|-0.3058|-0.2764|-0.3699|-0.2071|-0.2171|-0.2371|-0.1871|-0.1571|-0.1271|-0.1371|-0.1271|-0.1371|-0.2171|-0.2471|-0.2707|-0.2808|-0.3542|-0.2841|-0.3268|-0.3286|-0.3486|-0.3618|||-0.3543|-0.4143|-0.3815|-0.4094|-0.3305|-0.435|-0.345|-0.345|-0.245|-0.265|-0.245|-0.305|||-0.395|-0.405|-0.4612|-0.4512|-0.5405|-0.4105|-0.2905|-0.2905|-0.3905|-0.3805|-0.3905|-0.4905|-0.4205|-0.3505|-0.3105|-0.1905|-0.2605|-0.3305|-0.3505|-0.2405|-0.3905|-0.2105|-0.2405|-0.2505|-0.2905|-0.2905|-0.2905|-0.3105|-0.2705|-0.2105|-0.3005|-0.4905|-0.5511|-0.554|-0.7077|0.2736|0.3236|0.4036|-0.0902|-0.1502|-0.1602|-0.2202|-0.3202|-0.3302|-0.3402|-0.3519|-0.3319|-0.3319|-0.3819|-0.4515|-0.4161|-0.3605|||-0.2805|-0.3205|-0.3851|-0.3501|-0.2823|0.1175|0.0975|0.0975|0.1875|0.1678|0.207|0.1583|-0.03|-0.06|-0.11|-0.1||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|2.4325|3.4325|3.4325|4.3325|3.0325|3.2325|2.6325|2.1325|1.6325|1.9325|2.5325|2.3325|1.9325||1.8325|2.1325|2.5325|2.7325|||2.2325|2.2325|2.7325|1.4325|6.0325|2.5325|3.4325|5.9325|6.6325|-1.0763|-1.4763|-1.7763|-1.7763|-4.2763|-1.1763|-1.1763|-3.2763|-4.9763|-3.8763|-3.2763|-3.0763|-2.1763|-3.5763|-3.0763|-3.5763|-2.7763|-5.8763|-6.3763|-6.4763|-7.2763|-2.1763|-1.3763|-1.8763|-5.5763|-6.4515|-6.2961|-6.3248|-6.1248|-6.3831|-7.3997|-6.0997|-6.9997|-7.8997|-8.0997|-8.0644|-8.3644|-10.116|-10.1456|-8.6758|-6.9758|-5.2758|-7.1758|-7.7758|-10.2192|-7.3192|-7.3192|-5.0192|-4.4192|-5.4192|-2.3192|-6.2192|-8.5192|0.347|0.047|1.647|1.447|1.747|1.247|||3.147|7.547|4.9926|5.0926|6.5926|7.6926|6.5926|5.1926|1.9926|2.5926|6.5926|7.6807|6.649|7.449|8.4989|7.3655|7.1489|6.6489|5.4489|5.7489|7.3489|7.7489|6.9709|5.9709|7.2709|6.1709|5.4709|5.6709|3.1709|3.2709|6.2709|5.4709|6.3709|5.5709|9.3709|9.5709|10.9066|8.2377||8.6377|8.1531|8.5423|8.843|7.643|8.4431|6.243|4.9431|9.0431|8.0978|10.2309|9.0788|10.0431|8.9201|10.1501|12.9113|10.6181|11.2534|12.6205|||12.3228|-0.4524|-2.6524|-3.1524|-7.2524|-7.7524|-12.5524|-16.1024|-13.3449|-15.1449|-17.3444|-15.9771|-17.2689|-12.3433|-15.0314|1.1869|5.4869|7.1869|8.2146|7.8146|-0.8305|-0.6305|-6.9305||-9.8895|-8.4228|-7.0228|-8.7586|-7.8536|-8.0536|-7.4536|-8.0536|-8.0536|-8.2536|-9.2536|-8.3536|-9.6536|-11.2536|-13.8707|-13.139|-12.539|-13.239|-15.339|-17.0045|-18.7827||||||||-14.5975|-15.8861|-16.0401|-18.1001|-18.4446|-16.962|-11.462|-13.462|-16.462|-20.93|-20.2|-18.5||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|-0.6692|-0.5692|-0.6292|-0.4492|-0.5892|-0.5892|-1.0292|-0.9292|-0.9292|-0.8092|-1.2892|-1.0636|-1.1436|-1.0636|-1.4473|0.0524|0.5124|0.9724|0.7124|0.5724|0.7124|0.6924|0.4724|0.8524|0.9924|1.3324|1.3794|0.9167|1.0367|0.9364|0.8826|0.8974|1.0301|0.9701|1.2101|0.9701|0.9501|1.0101|0.9101|1.4101|1.0101|1.1101||1.4579|1.4688|1.4553|-0.4045|-0.1245||-0.0245|-0.5445|-0.5445|-0.5445|-0.4645|-0.4645|-0.5445|-0.4645|-0.8845|-1.1045|-0.9245|-0.9045|-1.1245|-1.3045||-0.8245|-1.0245|-1.4645|-1.3117|-1.373|0.0873|0.4873|0.4273|0.4473|0.3473|0.4673|0.3073|0.8473|1.4473|1.2273|1.0073|0.8473|1.5073|2.1325|1.3984|1.6733|1.1333|0.9933|0.9133|0.5333|0.4533|0.7133|0.6533|0.6333|0.6333|0.7533|0.9933|1.0333|0.3533||0.7933|0.7333|0.8933|1.2733|-0.0126|-0.3326|-0.3726|-0.7526|-0.6526|-1.3326|-0.7126|-1.0726|-1.4662||0.3097|0.4097|0.5097|0.6097|0.4897|0.6697|0.6497|1.1897|1.1897|1.1897|1.8881|0.8881|1.1481|1.4334|0.3022||0.4822|0.7222|0.5622|0.4022|0.5422|0.7022|0.6422|0.7222|0.9222|0.9222|0.9022|1.3622|1.8636|1.4929|||-0.1942|-0.1342|-0.4542|-0.9942|-1.2942|-1.0942|-1.2342|-1.4542|-1.4742|-1.5942|-1.5142|-1.9542|-2.2342|-2.177|-2.437||-1.9035|-1.9035|-1.6035|-1.9939|-1.4393|-1.3993|-1.9603|0.6628|0.8628|0.8028|0.8028|0.8628|0.6228|1.0028|0.8428||0.9828|1.0828|1.0628|1.1028|1.3428|1.4828|1.2828|0.9628|1.4228|1.7428|1.9428|2.1428|3.8228|2.6426|2.8026|1.7826||2.9251|-0.6602|-1.0602|-1.1402|-0.9602|-1.4002|-1.5002|-1.9802|-2.5741|-2.045|-2.395|-2.065|-1.685|-1.905|-1.905|-1.665|-1.985|-1.325|-2.505|-3.105||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-1.8831|-6.3081|-5.7831|-5.5206|-3.6831|-1.0581|-7.7331|-16.5831|-17.4831|-19.4746|-17.4121|-16.4242|-15.6742|-12.6367|-11.8867|-12.1117|-5.2867|-12.9742||-14.2492|-17.9617|-18.8616|-19.4054|-23.3054|-21.5491|-16.6741|-19.2241|-14.6116|-10.3366|-14.7241|-14.0866|-13.1491|-11.6116|-19.8241|-21.0991|-21.8116|3.7551|11.3301|3.1926|5.3676|8.7051|7.6551|11.0676|16.2801|19.1724|15.8797|16.2295|13.3596|17.8596|18.5982|15.2475|12.1725|14.198|13.6838|14.0022|12.5397|12.2397|15.7371|11.5024|12.0192|11.4192|12.8067|12.7275|13.7209|14.9704|14.796|15.021|13.671|15.1335|16.5585|16.6335|18.096|11.271|11.646|12.846|13.4835|13.521|15.7335|16.1085|16.7085|14.7585|18.846|26.5449|13.1199|12.6324|16.1574|15.9699|15.3324|22.0449|21.3063|22.9188|24.8892|23.7267|26.6848|23.0848|21.9973|11.5723|13.6348|16.8598|16.9723|18.2098|15.8473|20.3473|18.0539|-1.7396|-0.3521|-0.6146|-7.1021|-9.7646|-9.2396|-11.2271|-12.1646||-14.5646|-18.5975|-15.7159|-17.0284|-18.4913|-18.7771|-18.6197|-20.7915|-19.629|-23.3371|-21.703|-20.5832|-21.866|-21.8685|-24.3379||-24.1359|-25.176|-26.1462|-27.9847|-29.2024|-30.07|-30.595|-35.5257|-28.2461|-28.2086|-28.2086|-24.7961||-24.6836||-18.0086|-20.9711|-25.5461||-30.2711||-24.7961|-30.2336|-37.0586|-33.5631|-35.2506|-43.7256|-42.1444|-52.2959|-41.2148|-40.588|-38.2811|-38.8227|-33.9852|-28.2102|-31.5738|-26.7278||-27.1663|6.4751|8.2001|8.7626|9.8501|5.5376|16.1501|17.4626|19.6001|16.3376|13.9001||23.1251|14.3126|12.1376|13.7876|12.9626|14.6876|13.2626|16.1501|19.0376|19.2251|22.3001|16.5626|17.6501|15.0251|22.1876|-4.7475|-4.4475|-3.3225|-6.285|-4.11|-3.9975|-4.785|-6.1725|-3.96|-3.285|-1.8225|-1.035|-3.285|-0.6975|-6.9975|-7.11|-7.485|-7.11|-12.51|-14.16|-12.4125|||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-0.5564|-0.6564|-0.7564||-0.8821|-0.8528|-0.8528|-0.9528|0.0068|0.1068|0.2568||0.4568|0.5068|0.6068|0.6615|0.7115|0.7989|0.671|0.8206|-0.0582|-0.1082|-0.4082|-0.4582|-0.3582|-0.3582|-0.3082|-0.4582|-0.4082|-0.4082|-0.2582|-0.4082|-0.5082|-0.5082|-0.3082|-0.1582|-0.1082|||-0.1582|-0.4082|-0.4082|-0.4082|-0.3582|-0.1582|-0.0582|-0.2082|-0.2082|-0.7082|-0.6582|-0.6082|-0.5082|-0.4582|-0.3082|-0.0082||-0.1582|-0.5582|-0.5582|-0.4582|-0.5082|-0.4082|-0.6082|-0.5582|-0.8082|-0.8582|||-0.8619|-0.8409|-0.9122|0.0737|0.1237|0.2237|0.2737|0.1737|0.1737|0.4237|0.7237|0.7237|0.7237|0.7237||0.8237|0.9957|0.9402|0.7402|0.6902|0.6902|0.7902|0.8402|1.1402|0.8902|0.9902|1.0402|0.5902|0.3902|0.2902|0.7902|0.6402|0.7402|0.7402|1.1402|1.0558|0.9037||0.9707|0.9207|0.6207|0.8207|0.9707|1.3314|0.6904|0.6904|0.6404|0.7904|0.7404|0.6404|0.6904|0.6404|0.9404|1.1199|1.0943|1.1403|0.8304||0.8858|||1.0258|0.9098|0.7433|0.8833|0.8033|1.1025|0.6825|0.7225|0.8825|0.5625|0.3025|0.6025|0.8425|1.0972|0.9035|-0.0371|-0.0771|-0.3971||-0.8371|-0.8971|-0.9971|-0.8571|-0.9971|-0.9171|-1.0771|-1.2771|-1.4223|-1.3581|-0.8961|-1.2561|-1.4146|-1.5146|-1.5617|-1.1453|-1.2859|-1.2654|-1.0571|-1.3257|-1.063|-0.9372|-1.1772|-1.0421|-1.1421|-1.1301|-1.0068|-1.3859|-0.9149|-1.1526|-0.9501|-1.0752|-0.9478|-0.7978|-0.3978|-0.3478|-0.0978|-0.1478|-0.4478||-0.6978|-0.9978|-0.8978|-1.0478|-1.1531|-1.2661|-1.2661|-1.0346|-1.019|-0.9767|0.2703|0.2703|0.2703|0.4203|0.8703|0.9703|1.0864|1.2154|-0.2256|-0.4756|-0.8256|-0.8256|-1.0256|-0.984|-1.085|-0.95||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|187.905|226.405|233.7595|156.7595|202.9823|167.8306|154.74|164.3401|180.4503|-10.7224|-10.7224|-20.3225|-39.5222||-39.5222|-87.7224|-58.8225|-78.1223||||-68.4226|-135.8225|-145.5222|-164.7224|-116.6223|-97.3225|-97.3225|-49.2224|-39.5222|-87.7224|-106.9226|-97.3225|-106.9226|-126.2224|-155.1223|-163.815|-183.0152|-183.0152|-184.4044|-184.4044|-206.6826|-206.6826|-248.9194|-267.6666|-238.7667|-234.7965|-273.2965|-288.6905|-288.1782|-243.1704|-305.495|217.2389|-136.4065|-88.3064|-88.3064|-203.8064|-224.3901|-242.9115|-242.9115|-242.9115|-175.5116|-204.3119|-165.8119|-175.5116|-175.5116|-242.9115|-214.0116|-237.7962|-251.3293|-258.438|-286.5563|-257.6564|-228.7565|-276.8566|-332.8569|-301.8411|-301.4589|-272.5585|-301.4589|-389.5094|-359.5163|-343.8289|-318.4209|-301.3568|-345.491|-354.8407|1.6465|136.3467|59.3467|97.8467|68.9468|146.0469|271.1465|280.8467|184.5469|117.1465|1.6465|146.0469|155.6465|136.3467|213.4468|261.5469|261.5469|280.8467|377.0469|393.2653|364.3649|478.5353|400.2154|451.0431|363.3932|410.8028|377.4447|442.11|360.3218|360.3218|214.2217|194.7417|136.312|223.9619|146.0517|214.2217|155.792|126.5718|214.2217||87.6118|400.8418||346.0259|414.2056|287.5859|287.5859|404.4658|561.2079|376.1581|405.3783|455.829|-87.0636||-91.9338|-57.8439|-38.3639|-126.0236|-169.8537|-145.5036|-126.0236|-135.7638|-111.4137|-87.0636|-18.884|-96.8039|-174.7238|-262.384|-393.8639|-554.5739|-655.9648|-629.8322|-629.8322|-337.6422|-318.1623|-464.2624|-459.3922|-275.009|-80.2189|-60.7389|-128.9191|-70.4792|-21.779|-80.2189|-216.569|-275.009|-418.1117|-273.2982|-244.078|-253.3415|-324.7794|31.294|79.9937|109.2139|31.294|41.0338|148.1739|216.3541|235.8238|284.524|333.453|-16.216|-16.216|-45.4358|-45.4358|-35.696|-123.3459|-181.7859|-181.7859|-357.1057|||-350.7902|-260.3953|-211.7054|-221.4456|-182.4856|-192.2254|-192.2254|-318.8357|-338.0419|-306.8788|-230.0575|-249.5375|-268.6059|-196.7219|-209.3762||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|1.0609|1.5041|1.7503|2.0458|2.1031|2.1031|2.4235|-0.3704|-0.7151|-0.1734|-0.0749|-0.0257|-0.8136||-0.8629|-1.2076|-1.2568|-1.3061|||-1.5523|-1.897|-1.4046|-3.0789|-2.7261|0.2826|0.4796|1.0213|1.4153|1.366|1.5137|1.563|1.366|1.0213|1.6615|2.1047|3.2866|-0.7834|-0.9803|-0.7341|-0.7341|-1.4728|-0.7834|-0.4386|-1.4236|-1.6698|-3.1472|-3.2949|-3.2457|-3.5904|0.2185|0.9572|1.2527|1.0065|0.514|0.6617|0.9572|2.8778|3.4247|3.8763|2.0167|1.8197|2.2137|1.9182|2.0659|1.1303|1.2288|2.0659|1.6227|2.8539|2.5807|1.0048|0.3153|0.5123|1.2018|1.6942|2.7777|2.0298|0.9464|1.8821|2.4522|1.812|2.2552|1.9428|2.2383|-0.3353|-0.68|-0.6308|||-0.877|-1.0248|-0.7785|-0.877|-0.9755|-1.468|-1.271|-2.1574|-1.9604|-2.5837|-1.6972|-1.254|-1.5003|-1.648|-2.2389|-2.1897|-2.5837|-2.3374|-2.7807|-3.4207|-3.5271|-3.5661|-3.9268|-3.7545|-3.7052|-3.8037|-4.9021|-4.5111|-5.1054|-4.2855|3.0582|2.5165|2.7134|3.5014|3.7618|3.2797|3.179|4.5746||2.8942|2.9778|3.188|2.8926|3.1925|2.4046|2.4538|1.9121|2.9955|2.4046|3.1619|2.7187|3.1686|2.8949|3.2397|3.4136|3.7272|3.668|-0.4775|||-0.6745|-0.8715|-0.97|-1.4625|-0.97|-1.561|-3.6293|-5.1067|-4.1739|-5.7498|-5.6883|-4.8429|-4.8012|-3.964|-4.2317|-2.311|-0.8337|-3.5422|-2.2126|-1.6216|-2.1141|-2.4095|-3.4437||-4.0233|-3.2392|-2.803|-3.4154|-2.7919|-2.3486|-2.9396|-3.1366|-2.7426|-2.8411|-3.3336|-2.7919|-3.4813|-4.1708|-3.9245|-2.9888|-4.4662|-4.0723|-5.7959|-5.3346|-5.0079||||||||-1.5607|-2.1024|-2.4963|-3.7275|-3.1365|-3.4813|-4.5154|-4.2692|-5.5004|-6.2538|-5.7421|-6.5005||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-1.6885|-0.8852|-0.5062|-0.1587|-0.0278|-0.2489|-0.2489|-0.5693|-0.6551|-1.1379|-0.9845|-0.9258||-1.0116|-1.6027|-1.4403|-1.6885|-1.4674|-1.8329|-1.4403|-1.869|-2.0415|-2.306|-1.7627|-2.0214|-1.8184|-1.886|-1.9983|-2.1449|0.4182|0.4995|0.5987|1.1087|0.7612|0.9372|1.1673|1.2621||1.2756|1.6592|2.1788|1.778|1.4892|1.7554|1.7284|1.7811|1.8984|2.2826|2.0428|2.2894|1.8742|2.0934|1.0826|1.5248|1.6467|1.4887|1.8046|1.8279|1.7504|2.2115|1.4534|1.1691|1.2097|1.5211|1.5752|1.1285|0.781|1.0879|0.8442|1.2007|1.4489|1.8776|2.1516|1.9777|1.3504|1.7475|1.8513|1.2873|1.6077|1.716|1.734|2.2012|1.8267|2.1265|1.8332|2.8136|1.3953|1.1336|1.0884|1.4991|1.2599|1.6886|1.4043|1.3592|1.2735|1.1065|0.4747|0.75|0.8041||1.0027|1.7744|1.991|1.6248|1.5481|1.7652|1.9559|1.9094|1.721|1.6578|2.1855|1.8705|1.6649|1.6061|1.7866|1.5565|1.5971|1.5655|0.866|1.0962|0.5321|1.3759|1.0691|1.1007|1.1323|1.4346|1.6602|1.6963||1.7704|2.2383|-0.0907|-0.5317|-0.8691|-0.2302|-0.0997||-0.7656|-0.8781|-1.0581|-0.7701|-1.1571|-1.49||-1.49|-1.6385|-2.5653|-2.4844|-2.8488|-3.1923|-3.2623|-3.3403|-2.9263|-2.6384|-2.4719|-2.9308|-4.1231|-4.3316|-4.2931|-3.8612|-4.9426|-4.2455|-4.653|-2.5826|-3.451|-2.3053|-2.2198|-3.1151|-2.6399|-2.417|-1.3822|-1.4812|-1.4902|-2.0481|-2.9858|-2.4377|||-1.8624|-1.6168|-1.6033|-2.0172|-2.0354|-2.2648|-1.9319|-1.8149|-1.8824|-2.6788|-2.5788|-2.4708|-1.9039|-2.0479|-3.0962|-3.0433|1.1358|1.7027|2.0671|1.7027|2.3056|2.5318|-0.4686|-0.5271|-0.2481|-1.139|-0.842|-0.6171|-0.6621|-0.752|-0.9275|-1.3909|-1.6159|-1.8004|-1.7419|-1.9111||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-0.4342|-0.3542||-0.2642|-0.2642|-0.3842|-0.5442|-0.5702|-0.583|-0.6478|-0.5776||-0.5732|-0.5632|-0.4532|-0.3532|-0.2332|-0.3632|||-0.2432|-0.3832|-0.5932|-0.5432|-0.5532|-0.6308|-0.7042|-0.7853|-0.5061|-0.6161|-0.6061|-0.7567|-0.7319|-0.7927|-0.8563|-0.847|-0.7538|-0.8338|-0.8238|0.0571|0.0371|0.1171|0.3571|0.2071|0.2471|0.0871|0.1271|0.3071|0.3471|0.2871|0.4971|0.5371|0.6971|0.5471|0.5971|0.6771|0.7571|0.9071|0.9671|1.0346|1.0195|0.9829|0.7629|0.9137|0.7271|0.6471|0.6671|0.6471|0.6571|0.9871|0.9071|0.9871|1.0129|0.8867|0.6367|0.9267|0.6667|0.8367|0.8067|1.178|0.9133|0.9282|0.7841|0.8449|0.5649||0.4549|0.4849|0.3549||0.3949|0.4549|0.6149|0.5349|0.8149|0.8549|0.5849|0.4449|0.3749|0.4349|0.6749|0.5749|0.7649|1.2254|0.5999|1.1366|-0.2699|-0.4199|-0.5371|-0.4483|-0.3483|-0.4883|-0.4586|0.0439|0.2739|0.3539|0.3339|0.2839|0.3339|0.2739|0.3839|0.4139|0.4539|0.4084|0.3984|0.2584|0.2384|0.2484|||0.3184|0.4084|0.4584|0.4784|0.5284|0.6084|0.5584|0.7284|0.6484|0.6584|0.6684|0.7884|||0.7765|0.5865|0.8065|1.0688|0.7004|0.8285|0.6485|0.8272|0.7519|-0.12|-0.32|-0.37|-0.53|-0.66|-0.5627|-0.6325|-0.6182|-0.5282|-0.534|-0.444|-0.495|-0.4217|-0.4117|-0.4017|-0.0817|-0.2317|-0.3217|-0.2517|-0.3217|-0.3764|-0.3415|-0.2833|-0.3543|-0.312|-0.3805|-0.3599|-0.3399|-0.2799|-0.1999|-0.1999|-0.2499|-0.2499|-0.2099|-0.2599|-0.3799|-0.3599|-0.4099|-0.3599|-0.4599|-0.551|-0.6272|0.0757|||0.2857|0.2957|0.3057|0.2457|0.3357|0.4057|-0.0669|-0.0769|-0.1069|-0.0769|-0.1669|-0.1669|-0.2969|-0.3449|-0.376|-0.35||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|0.0241|0.0377|0.0265|0.0327|0.0311|-0.0111|-0.0212|-0.0412|0.0037|0.0011|0.0037|0.0237|0.0211|0.0161|0.0237|-0.0034|-0.011|-0.0235|-0.0335|-0.0352|-0.0251|-0.0151|-0.0151|-0.0277|-0.0201|-0.0327|-0.0362|-0.0332|-0.0255|-0.0355|-0.023|-0.0256|-0.0338|-0.0302|-0.0377|-0.0301|0.0021|0.0095|0.0145|0.0095|0.0145|0.0045|0.0095|0.0295|0.0353|-0.0101|-0.0251|-0.0375|-0.0351|-0.0428|-0.0394|0.0121|0.0021|0.0121|0.0321|0.0263|0.0313|-0.0165|-0.0339|-0.0355|-0.0429|-0.0297|-0.0473|-0.047|-0.0532|-0.0532|-0.0422|-0.0506|-0.0476|-0.0556|-0.0629|-0.0334|-0.0484|-0.046|-0.036|-0.036|-0.056|-0.0744|-0.0632|-0.0572|-0.0678|-0.0678|-0.0778|-0.0688|-0.0388|-0.0738|-0.0981|-0.0773|-0.0788|-0.0788|-0.0931|-0.0931|-0.1096|-0.0928|-0.0881|-0.0399|-0.0699|-0.1099|0.0145|0.0245|0.0545|0.0445|0.0486|0.0436|0.0686|0.0585|0.0758|-0.062|-0.0614|0.0382|0.0447|0.0195|0.0195|0.0295|0.0445|-0.0198|-0.0198|-0.0498|-0.0445|-0.0488|-0.0388|-0.0388|-0.0588|-0.0688|-0.0887|-0.0423|-0.0423|-0.0323||-0.0323|-0.0323|-0.0723|-0.0923|-0.0523|-0.0223|-0.0223|-0.0223|-0.0623|-0.1223|-0.1548|-0.1239|-0.1363|||0.0975|0.1175|0.147|-0.0295|-0.0345|-0.0745|-0.1019|-0.0845|-0.1219|-0.0995|-0.1219|-0.162|-0.202|-0.2246|-0.0996|-0.1971|-0.2184|-0.2257|-0.2178|-0.2233|-0.2233|-0.1542|-0.1418|-0.1568|-0.1392|-0.1075|-0.0725|-0.0925|-0.1075|-0.093|-0.0675|-0.1|-0.067|-0.0625|-0.0428|-0.045|0.0264|0.0264|0.0314|0.0264|0.0414|0.0535|0.0461|0.0588|0.042|0.0636|0.0584|-0.0091|-0.0441|-0.0391|-0.0441|-0.0256|-0.0506|-0.0384|0.0131|0.0131|0.0281|-0.0043|-0.0093|-0.0293|-0.0443|-0.0417|0.0025|0.0275|0.0336|-0.0025|-0.0225|-0.0336|-0.034|-0.0175||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.0402|0.1402||0.2302|0.3206|0.1306|0.2006|0.1806|0.2924|0.221|0.2411||0.2517|-0.1248|-0.1748|-0.1548|-0.1948|-0.1548|||-0.1648|-0.1748|-0.1548|-0.1748|-0.1676|-0.1901|-0.1901|-0.1973|-0.1865|-0.1822|-0.2336|-0.204|-0.2255|-0.2257|-0.1957|-0.2457|-0.2019|-0.2191|-0.2191|-0.1891|-0.1791|-0.1691|-0.1391|-0.1191|-0.1191|-0.0991|-0.1691|-0.0891|-0.0391|-0.0991|-0.0691|-0.0591|-0.0791|-0.0691|-0.0791|-0.0591|-0.1391|-0.2091|-0.1891|-0.2191|-0.2191|-0.1291|-0.1591|-0.2491|-0.2191|-0.2191|-0.2524|-0.2821|-0.3051|-0.3368|-0.3068|-0.2568|-0.2568|-0.3468|-0.3682|-0.2596|-0.3646|0.0767|0.1067|0.2167|0.1467|0.1867|0.2567|0.2797|0.2396||-0.0167|-0.0267|-0.0767||-0.0967|-0.1067|-0.1567|-0.1667|-0.1667|-0.1567|-0.1867|-0.2167|-0.2267|-0.2624|-0.2724|-0.2324|-0.2324|-0.2524|-0.2824|-0.2024|-0.2724|-0.2524|-0.1624|-0.2424|-0.2324|-0.2224|-0.2224|-0.2324|-0.1724|-0.1624|-0.1724|-0.1024|-0.1024|-0.1924|-0.1224|-0.1724|-0.1124|-0.2524|-0.2832|-0.2447|-0.3008|-0.1659|||-0.1204|-0.1704|-0.2004|-0.1604|-0.1604|-0.1504|-0.1604|-0.1404|-0.1704|-0.2204|-0.1804|-0.1304|||-0.1504|-0.1404|-0.1604|-0.1504|-0.1604|-0.1704|-0.1204|-0.1504|-0.2204|-0.2904|-0.3304|-0.3304|-0.2204|-0.2804|-0.3062|-0.3062|-0.2762|-0.288|-0.2591|-0.2091|-0.0791|-0.1791|-0.2391|-0.2461|-0.2161|-0.2161|-0.2261|-0.2261|-0.2361|-0.1361|-0.1761|-0.1761|-0.2161|-0.2361|-0.1761|-0.1561|-0.1661|-0.1761|-0.1661|-0.2761|-0.1461|-0.1661|-0.1761|-0.1861|-0.1961|-0.1361|-0.1661|-0.2261|-0.2661|-0.2861|-0.4001|-0.2873|||-0.3159|-0.3693|-0.3326|-0.4017|-0.3681|-0.4171|-0.4371|-0.4571|-0.5107|-0.5284|-0.5084|-0.5671|-0.6401|-0.6612|-0.683|-0.695||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-329.7111|-337.6179|-385.5842|-420.6358|8.4906|4.7274|15.7786|1.2508|15.3978|14.6356|299.1136|306.7635|449.1634|505.0135|516.265|564.5476|575.3424|528.9425||472.9928|237.7428|253.4425|257.7428|123.9928|47.5426|200.3927|233.6925|396.3927|511.6427|625.7926|663.3424|887.4425|689.6968|332.5469|335.4468|253.647|228.6968|162.7471|260.0469|421.4971|389.8472|411.9468|236.5972|420.9468|472.6968|520.4243|531.3852|369.2856|360.7856|414.1352|467.1559|445.4063|445.0629|447.7653|449.465|479.0981|294.6484|305.5483|473.8481|307.5284|327.1898|344.2634|421.7569|231.8121|230.4625|256.4122|306.9277|172.0276|136.5776|162.4277|160.1277|202.5276|258.3276|241.8276|231.3774|177.5276|172.1277|224.9775|273.1274|280.0278|311.3774|359.6777|429.6679|-181.8361|-180.0861|-166.6362|-174.4362|-201.1862|-96.0363|-44.8361|-140.8361|-113.736|-84.5861|-286.3361|-340.4179|-318.9754|-338.4337|6.3493|60.0492|145.5492|188.0995|258.5492|259.5492|264.5492|293.3495|351.6991|337.7128|409.8341|299.6209|259.5208|241.0208|154.6209||85.7708|40.6707|19.6209|53.5208|89.8709|174.9708|212.3209|209.5208|307.9207|286.1707|263.9708|366.721|417.221|361.2708|422.2708||505.1209|583.9471|514.3973|450.5472|420.5472|425.9471|387.6971|362.2474|462.5975|517.3475|608.5472|633.1473||611.0975||699.3973|869.7582|1000.6789||-171.9522||-355.9522|-386.0523|-551.8023|-727.3023|-572.7022|-606.5523|-687.3023|-909.0523|-590.5523|-586.4024|-818.5941|-579.6942|-518.0941|-362.3441|-636.0381|-424.9866||-475.2708|-338.6209|-399.5709|-418.1707|-478.4993|-460.2993|-299.7495|-308.9493|-330.9493|-361.3492|-373.9493||-321.8994|-260.2495|-243.7495|-267.9493|-183.7495|-205.2993|-264.0992|-117.9995|-166.7495|-161.9493|-80.7993|-56.3492|-53.5493|-128.2993|-120.7693|-215.219|-135.8694|-109.1194|-111.7693|-130.3694|-105.2693|-212.0193|-225.1692|-217.6692|-250.8191|-257.969|-208.1194|-269.3694|-271.719|-247.6692|-195.6194|-286.719|-291.8773|-266.3275|-266.9503|-265.1001|||||||||||||||||||||||||||||||||||||
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|-0.245|-0.2681|-0.362|0.0533|0.0764|0.0533|0.0995|0.1379|0.2918|0.3067|0.2783|0.26|0.1984|0.2094|||||||0.2232|0.1869|0.1658|0.1918|0.1688|0.1765|0.1744|0.1667|0.219|0.2109|0.2185|0.2197|0.2381|-0.0215|-0.0446|-0.0446|-0.0831|-0.0754|-0.0677|-0.0138|-0.0292|-0.0754|-0.0215|-0.0831|-0.2061|-0.2369|-0.2391|-0.2545|0.028|0.0357|0.0819|0.0896|0.1819|0.1665|0.2188|0.1938|0.1938|0.1844|0.1998|0.1998|0.2396|0.2538|0.2046|0.2209|0.1978|0.2463|0.2245|0.2014|0.2091|0.2553|0.2706|0.2746|0.2794|0.2332|0.2025|0.264|0.2871|0.3102|0.2255|0.2486|0.2717|0.3486|0.3049|0.298|0.1749|0.1287|0.1826|0.1826|||0.3056|0.2364|0.3133|0.3926|0.311|0.3344|0.3421|0.345|0.391|0.3141|0.3679|0.3679|0.391|0.4448|-0.0358|-0.1589|-0.205|-0.1743|-0.3435|-0.0435|-0.0666|-0.0973|-0.0435|-0.2512|-0.2281|-0.2358|-0.2743|-0.2512|-0.6358|-0.6073|-0.6718|-0.8114|-0.7849|-0.6665|-0.6665|-0.8127||||-0.7434|-0.7511|-0.828|-0.9508|-0.0925|-0.2925|-0.3325|-0.4025|-0.3425|-0.3925|-0.4525|-0.4863|-0.4363|-0.5353|-0.5664|-0.3555|-0.3355|-0.2655||-0.4555|-0.4661|-0.5151|-0.4351|-0.4951|-0.3451|-0.3651|-0.3351|-0.5151|-0.6635|-0.5481|-0.5881|-0.5719|-0.5119|-0.6237|-0.3437|0.1144|0.1844|0.2044|0.2244|0.3444|0.4404|0.4432|0.468|0.3677|0.3677|0.4377|0.4411|0.4411|0.4611|0.5111|0.5485|0.5583|0.6448|-0.0882|-0.2082|-0.2182|-0.1182|-0.1882|-0.2382|-0.2282|-0.1382|-0.2782|-0.3882|-0.6782|||||||-0.4607|-0.2858|-0.3515|-0.3211|-0.3184|-0.334|-0.334|-0.324|-0.284|-0.344|-0.374|-0.434|-0.314|-0.314|-0.41||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-26.156|-22.7289|-26.0954|-19.5954|-22.5954|-18.5954|-21.5954|-23.5954|-30.8838|-26.7043|-31.1436|-29.0045|-28.0045||-35.8105|-33.7259|-28.7259|-42.7233|||-28.6952|-28.6952|-34.6952|-30.1952|-31.4668|-28.2965|1.6399|7.6399|13.1399|8.6399|13.1399|12.6399|11.6399|17.6399|12.6399|17.6399|18.6399|14.6399|22.1399|31.1399|34.1399|40.6399|33.1399|38.6399|39.3888|31.3888|29.8888|34.3888|13.3888|3.3888|16.3888|22.3888|29.8888|22.3888|23.3888|17.8888|20.3888|28.3888|24.8888|28.3888|23.8888|36.2098|28.9275|24.4473|29.6359|-5.7842|-10.2842|-2.7842|-16.2842|-20.2842|-19.7842|-20.7842|-22.7842|-28.6491|6.6441|12.6441|17.1441|22.1441|12.6441|19.6441|24.1441|22.6441|30.1441|-0.6384|-3.1384|-4.6384|-12.1384|-12.6384|||-11.6384|-9.1384|-2.1384|-11.6384|-10.1384|-12.6384|-28.6384|-29.6384|-30.6384|1.5262|9.0262|10.0262|12.0262|26.0262|27.0262|37.1402|25.1145|29.1145|31.1828|24.8759|21.8759|27.3759|25.0662|25.0662|25.0662|21.0662|24.0662|25.0662|20.0662|7.0662|23.0662|27.0662|28.0662|25.0662|32.0662|25.0662|35.768|29.8563||14.3563|13.8563|13.3563|18.3563|17.3563|21.3563|22.8563|10.8563|25.8563|18.3403|25.2318|23.2318|22.3687|24.3541|23.3657|23.9341|-3.4145|-8.4145|-11.9145|||-13.4145|-9.4145|-8.9145|-10.4145|-15.4145|-20.9145|-26.9145|-34.4145|-30.9315|-43.9315|-41.7858|-31.7858|-35.3251|-34.8251|-40.2224|-33.0862|-27.5862|-37.5125|-34.1494|-28.6494|-25.1494|-18.6494|-24.1494||-38.416|9.2365|16.2365|8.7365|15.2365|23.7365|26.7365|22.7365|26.7365|34.2365|42.1517|-20.0426|-19.5426|-26.0426|-28.5426|-28.5426|-17.0426|-14.5426|-29.0426|-33.1584|-35.5927||||||||-27.1863|-23.7626|-26.4306|-19.908|-17.408|-17.908|-18.908|-22.8423|-23.1025|-22.25|-23.25|-26.25||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-2.1248|-1.6433|-1.2421|-1.3224|-0.6805|-1.0817|-1.5631|-1.0817|-1.3224|-1.0014|-0.9212|-1.3224|-0.7607||-1.3224|-0.9212|-1.0817|-1.0817|||-1.2421|-1.2421|-3.4888|-3.6714|-3.8528|-2.8899|-2.4085|1.6483|2.1298|3.0529|2.5585|3.244|2.4036|1.7617|2.4839|2.0827|2.0024|1.6013|1.6013|2.4839|1.3606|1.6013|2.5641|2.7246|3.0455|3.745|-1.5717|-1.8124|-2.4543|-3.6579|-2.7185|-2.7185|-2.3174|-2.4778|-2.7988|-3.3604|-2.879|-2.6383|-3.3604|-3.2478|-3.0873|-3.2431|-3.6614|-3.7101|-3.2286|-2.9077|-4.2717|-4.1134|-4.0533|-3.7949|-3.5681|-3.8891|-4.2903|-4.2499|-3.7503|-4.8089|-4.4696|0.8425|2.2065|3.731|4.1902|3.8578|4.1305|3.4233|2.7012|2.4604|2.0593|1.979|||2.8616|2.8616|3.0221|3.2628|3.7701|3.6898|3.1282|2.0851|2.3258|2.406|3.9306|4.5902|3.738|3.738|3.2566|3.3368|3.1763|4.1392|5.0832|2.8365|2.8365|3.318|2.7563|2.7563|4.682|4.1012|4.1546|3.6731|3.2719|3.1115|4.4755|4.1437|4.6835|3.8811|4.3625|3.3997|3.9614|3.9614||4.6033|5.5471|5.633|5.6215|4.542|3.9001|3.9001|3.0175|5.7456|4.4628|4.9742|5.3754|6.1242|4.5994|5.482|4.7003|5.6683|5.5849|5.4254|||5.1847|5.1857|-0.3271|-0.0061|-0.0864|-0.7283|-3.6168|-5.703|-5.4627|-7.7896|-5.3167|-5.3167|-4.8833|-4.6426|-5.3679|-3.577|-2.7747|-4.0948|-2.5091|-1.8673|-2.3487|-1.787|-2.9906||-3.0599|-2.3568|-2.1951|-2.5817|-2.5833|-2.6236|-2.6236|-2.9329|-3.1384|-3.2936|-2.9727|-2.8924|-3.2936|-3.4541|-2.411|-1.6889|-2.411|-2.8924|-4.1762|-4.0444|-4.927||||||||-2.2152|-2.7769|-2.7769|-3.0176|-2.2152|-1.9745|-3.0978|-3.5792|-4.3816|-4.7035|-4.9587|-5.2556||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-1.398|-1.138|-1.14|-1.2064|-1.0664|-1.3464|-1.1864|-1.1864|-1.3815|-1.5084|-1.5915|0.4277|0.4277|0.6077|0.4077|0.7077|0.3477|0.7277|0.8277|0.9277|0.6877|0.6677|0.7477|0.8677|1.0277|1.5277|1.5277|1.5277|2.2585|1.4939||-0.081|-0.581|-1.041|-1.301|-1.4833|-1.4348|-1.4375|-1.6595|-1.4753|-1.1153|-1.1153||-1.4604|-1.8115|0.4946|0.5546|0.3546|0.8146||0.8146|1.1146|1.1746|1.4746|1.5146|-0.6943|-0.9143|-0.9543|-1.0992|-1.0946|-1.214|-0.6601|-1.0576||-0.5376|-0.4976|-0.5776|-0.5976|-0.6776|-0.5976|-0.6176|-0.6576|-0.6576|-0.6776|-0.6976|-0.4776|-0.5576|-0.6776|-0.8176|-0.6176|-0.5576|-0.9576|-0.6976|-0.4776|-0.5576|-0.5776|-0.4976|-0.5576|-0.5776|-0.5376|-0.1776|-1.1376|-1.1576|-1.1176|-1.5376|-1.5576|-1.8776|-2.0312|-1.4512|-1.6441|-1.4641|-1.8441||-1.8441|-1.8041|-1.7841|-2.779|-1.968|0.7856|0.1856|0.6656|||0.6056|0.6856|0.9056|1.2856|1.4856|1.0656|0.9856|1.0856|1.3656||1.5856||1.2456|1.4656|1.2856||1.5456|1.4856|1.1456|1.5856|1.3856|2.1056|2.8656|2.1856|2.5856|2.3984|2.2127|2.6974|-0.282|-1.622|-1.722|-2.002|-2.182|-2.002|-2.022|-2.302|-2.082|-2.282|-1.602|-1.822|-1.562|-1.582|-1.782|-2.822|-3.722|-3.382|-5.582|-3.982|-3.522|-5.5411|-3.6734|-3.6749|-2.7688|-2.9488|-3.1688|-2.5688|-2.5288|-3.1088|-3.0088|-4.1688|-4.4531|-3.6413|-3.0269|-2.3869|-3.0269|2.0399|1.7099|2.0232|1.7469|1.8299|1.9099|2.2566|1.0799|1.0199|0.5799|1.2799|1.4199|1.6055|1.7888|-0.6739|-0.2339|-0.5539|-0.5939|-1.0939||-0.6777|-0.8177|-0.9577|-0.9977|-1.1177|-0.8977|-1.1577|-1.1763|-1.1614|-1.3705|-1.3283|-1.6003|-1.7215|-1.6472|-1.648|-1.62||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-12.532|-12.2319|-7.2319|-13.1319|-7.182|-9.032|-22.282|-27.782|-29.1319|-31.9244|-32.0965|-36.4823|-34.8748|-31.7136|-33.8318|-31.2991|-31.399|-27.499||-34.5991|-31.649|-39.5491|-39.9766|-39.6266|-44.4796|5.8756|5.9756|4.3756|19.9756|30.1756|36.1312|36.8124|41.1055|28.6155|30.5655|22.8155|24.1155|28.2655|26.7155|32.6655|37.2026|32.3026|24.9526|28.9026|28.7026|26.9026|33.2526|34.2083|25.1583|21.3583|27.2583|25.9083|11.8583|20.5583|30.9583|32.4583|30.1583|37.0083|37.1583|32.4583|32.3083|44.2583|40.037|38.8885|28.8386|33.2885|31.0385|25.3885|36.2385|38.0385|40.1885|46.7067|47.1805|44.9805|58.4283|35.5704|42.9427|32.9927|32.6427|32.0427|21.5427|25.9927|31.2927|26.3427|28.2427|31.5927|38.9927|48.9427|39.7725|41.152|38.152|38.802|46.002|50.5384|36.5454|41.9516|27.6016|28.3016|31.7016|35.3516|43.6935|31.4574|30.3574|34.4074|36.4026|29.1641|35.7641|44.8767|34.2522|35.0022|30.9135|24.8734||22.5155|22.8155|16.2155|19.7155|19.0655|25.5155|26.9506|32.4173|24.6139|27.064|37.3988|-11.2011|-12.7511|-13.4511|-18.9011||-14.6011|-12.0011|-12.8011|-10.6011|-18.4011|-12.8011|-12.7511|-7.7511|-10.3511|-21.9511|-20.5011|-26.5011||-22.5011||-17.1011|-20.4511|-21.4511||-26.4511||-23.8511|-20.9011|-23.5511|-34.9011|-35.6011|-43.6011|-53.454|-49.0878|-37.8278|-51.2278|-46.9976|-48.3501|-44.2331|-34.4331|-40.2146|-28.8134||-36.6788|-26.9737|-29.7511|-29.2011|-30.3846|-33.7125|-30.5625|-28.7416|-26.624|-29.9267|-30.8297||-29.3|-27.6|-30.05|-34.9|-32.5962|-25.2962|-29.9462|-33.0874|-31.3185|-15.2685|-11.3685|-21.0185|-23.1685|-26.3185|-20.4476|-23.9476|-23.8553|-27.1553|-24.0053|-19.9553|-23.6053|-23.9553|-32.5553|-31.1559|-31.8|-23.05|-28.6|-27.6|-27.7|-30.6|-29.85|-34.95|-30.45|-35.8|-31.2|-36.65|||||||||||||||||||||||||||||||||||||
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.1118|0.0878|0.0878|0.1198|0.1358|0.1278|0.1678|0.1549|0.1615|0.1615|0.1695|0.1295|0.1695|0.1695|0.1055|0.0815|0.1135|0.1615|0.1615|0.1855|0.1954|0.2024|0.2294|0.2389|0.1871|0.1631|0.2252|0.1885|0.2134|0.202||0.1973|0.1493|0.0373|0.0213|0.0693|0.0853|0.1253|0.1333|0.1173|0.1493|0.1093||0.1653|0.1845|0.1988|0.1244|0.0524|0.0364||0.0364|0.0284|0.0444|0.0604|0.0444|0.0524|0.1644|0.0684|0.1004|0.1404|0.1488|0.1129|0.1049||0.1181|0.1021|0.1181|0.1206|0.1126|0.1206|0.1322|0.1118|0.1278|0.1198|0.1278|0.1438|0.0558|0.1198|0.1438|0.1549|0.127|0.151|0.1678|0.1486|0.1603|0.1456|0.1376|0.1536|0.1696|0.1776|0.2016|0.2132|0.1892|0.2085|0.2383|0.2385|0.2682|0.1601|0.1841|0.1041|0.1841|0.0641||0.0241|0.0241|0.0081|0.0401|0.0241|0.0641|0.0481|0.0801|||0.0721|0.0961|0.0881|0.0881|0.0881|0.0881|0.0801|0.0961|0.1041||0.1121||0.1201|0.1446|0.1602||0.154|0.1489|0.1028|0.1348|0.1448|0.1528|0.1608|0.1288|0.1448|0.1928|0.1853|0.1832|0.1858|0.1702|0.1942|0.2045|-0.0372|-0.0812|-0.1692|-0.1754|-0.1714|-0.1914|-0.1754|-0.1954|-0.1794|-0.1994|-0.2314|-0.2314|-0.2554|-0.2451|-0.3021|-0.3048|-0.2456|-0.2744|-0.158|-0.1361|-0.0801|-0.1121|-0.1686|-0.1162|-0.0957|-0.1117|-0.1037|-0.1437|-0.1192|-0.1236|-0.1111|-0.1112|-0.1112|-0.0792|-0.0472|-0.0872|-0.1272|0.0137|0.0377|0.0697|0.0457|0.0377|0.0457|0.0457|0.0617|0.0617|0.0697|0.0777|0.0617|0.0617|0.0697|0.0377||0.1017|0.1097|0.1177|0.1121|0.1428|0.1311|0.1528|-0.0641|-0.0721|-0.0881|-0.1201|-0.1352|-0.1609|-0.145|-0.148|-0.14||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-0.6252|-0.7057|-0.4397||-0.471|-0.471|-0.471|-0.6455|-0.4562|-0.5291|-0.5712||-0.4958|-0.7056|-0.4056|-0.5056|-0.4229|-0.5422|-0.5635|-0.4206|-0.4228|-0.3865|-0.4017|-0.5605|0.176|0.276|0.176|0.076|0.076|0.076|0.176|0.176|0.076|0.176|0.176|0.176|0.076|||0.176|0.176|0.076|0.076|0.276|0.476|0.476|0.6734|0.5801|0.4801|0.6801|0.489|0.5667|0.4667|0.4667|0.4667||0.3667|0.3667|0.2667|0.2667|0.1667|0.1667|0.1667|0.1667|0.1667|0.2667|||0.3667|0.3667|0.5241|0.5287|0.4287|0.4287|0.4287|0.4287|0.5485|0.4638|0.3638|0.2638|0.2638|0.3638||0.3638|0.4638|0.3638|0.3638|0.2638|0.2638|0.2638|0.2638|0.3638|0.3638|0.2638|0.3638|0.4638|0.3638|0.3638|0.4638|0.3638|0.3638|0.3638|0.6638|0.582|0.63||0.6611|0.487|0.387|0.487|0.4056|0.4056|0.3056|0.3056|0.6056|0.634|0.5489|0.3489|0.4489|0.6432|0.6869|0.5465|0.5684|0.4792|0.4792||0.4792|||0.6046|-0.2969|-0.2969|-0.2969|-0.2969|-0.1969|-0.3969|-0.4469|-0.3969|-0.4969|-0.4969|-0.3969|-0.3969|-0.6969|-0.8969|-0.8469|-0.7469|-0.6469||-0.6969|-0.8469|-0.8969|-0.6469|-0.9969|-0.8469|-0.9969|-1.3469|-1.6469|-1.8761|-1.3261|-1.9261|-1.4509|-1.3009|-1.1509|-0.7009|-1.3676|-0.4273|-0.4273|-0.4273|-0.1273|-0.0273|-0.3273|-0.5273|-0.3673|-0.2676|-0.168|-0.4669|-0.168|-0.2676|-0.0684|-0.168|-0.168|-0.2676|-0.2676|-0.2676|-0.168|-0.3673|-0.168||-0.0684|-0.0684|-0.168|-0.2676|-0.3673|-0.2676|-0.168|-0.3673|-0.3673|-0.2676|-0.168|-0.3673|-0.4669|-0.4669|-0.4669|-0.4669|-0.5666|-0.4669|-0.5666|-0.5666|-0.6129|-0.625|-0.625|-0.5281|-0.7274|-0.6975||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-0.0773|-0.0673||-0.0473|-0.0473|-0.0573|-0.0673|-0.0773|-0.0673|-0.0973|-0.0873||-0.0773|-0.0473|-0.0673|-0.0673|-0.0573|-0.0873|||-0.1027|-0.1027|-0.1174|-0.121|0.0218|0.0318|0.0218|0.0418|0.0618|0.0818|0.1018|0.0718|0.0618|0.0618|0.0718|0.0618|0.0618|0.0818|0.0918|0.0918|0.1018|0.0818|0.1318|0.1442|0.1233|0.1533|0.1142|0.1533|0.1333|0.1364|0.1472|0.1335|0.1435|0.1622|0.1122|0.1222|0.1422|0.1522|0.1622|0.1722|0.1722|0.2022|0.1598|0.1198|0.1098|0.1298|0.0598|0.0598|0.0798|0.1298|0.0598|0.0998|0.0998|0.0898|0.0498|0.0898|0.0998|0.1298|0.1398|0.1598|0.1859|0.1674|0.1774|-0.0927|-0.1027||-0.1327|-0.1686|0.0236||0.0536|0.0636|0.0736|0.0536|0.0736|0.1436|0.1551|0.149|0.1415|0.1415|0.1928|0.1195|0.0995|0.0995|0.0895|0.1195|0.1195|0.0995|0.0795|0.0795|0.1195|0.1295|0.0795|0.0895|0.1195|0.1595|0.1295|0.1595|0.1295|0.1195|0.1877|-0.0452|-0.0652|-0.0652|-0.0752|-0.0652|-0.0752|-0.0652|||-0.0552|-0.0452|-0.0552|-0.0652|-0.0652|-0.0352|-0.0552|-0.0452|-0.0452|-0.0552|-0.0652|-0.0352|||-0.0652|-0.0852|-0.1152|-0.1252|-0.1552|-0.1452|-0.1452|-0.1552|-0.1852|-0.2208|-0.1774|-0.1374|-0.1674|-0.1874|-0.1456|-0.1756|-0.1907|-0.1613|-0.1637|-0.1252|-0.1508|-0.1208|-0.1108|-0.1108|-0.0608|-0.0408|-0.0508|-0.1008|-0.1008|-0.1208|-0.0908|-0.1108|-0.1108|-0.0908|-0.0608|-0.0608|-0.0408|-0.0008|-0.0108|-0.0208|-0.0208|-0.0508|-0.0708|-0.0408|-0.0508|-0.0608|-0.0708|-0.0908|-0.1508|-0.1037|-0.1197|-0.0907|||-0.0858|-0.1115|-0.0769|-0.0769|-0.0469|-0.0369|-0.0469|-0.0569|-0.0569|-0.0469|-0.0569|-0.0669|-0.058|-0.048|-0.048|-0.07||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|0.4754|0.4654||0.593|0.353|0.393|0.433|0.423|0.4233|-0.0595|-0.0595||-0.0395|-0.0795|-0.0895|-0.0895|-0.1395|-0.1495|||-0.1595|-0.1895|-0.2095|-0.2795|-0.2895|-0.2195|-0.3295|-0.4094|0.0492|0.0892|0.0792|0.1392|0.1292|0.1992|0.1892|0.1492|0.1292|0.1792|0.2392|0.2792|0.3292|0.2392|0.1992|0.2792|0.2992|0.2192|0.2892|0.2992|0.2992|0.2592|0.2692|0.3392|0.3275|0.2275|0.2175|0.2275|0.1975|0.1675|0.2275|0.2875|0.3175|0.3175|0.2775|0.3375|0.4006|0.4073|0.4166|0.3766|0.4166|0.4066|0.3766|0.3966|0.3366|0.3929|0.4321|0.3784|0.315|0.355|0.3703|0.3703|0.3603|0.3703|0.3703|0.3603|0.3914||0.3429|0.3829|0.4326||0.3726|0.3226|0.2826|0.3426|0.3926|0.3917|0.3842|0.2621|0.2121|0.2421|0.2495|0.229|0.239|0.259|-0.0254|-0.0154|-0.0154|-0.0454|-0.1154|-0.1154|-0.1354|-0.1154|-0.1554|-0.1654|-0.1354|-0.0954|-0.1154|-0.1454|-0.1454|-0.1654|-0.1754|-0.1854|-0.1754|-0.1754|-0.1754|-0.1554|-0.1354|-0.1254|||-0.0954|-0.0954|-0.1154|-0.1154|-0.1254|-0.1454|-0.0654|-0.0854|-0.2354|-0.2454|-0.2715|-0.2615|||-0.2515|-0.2915|-0.2915|-0.3015|-0.3372|-0.3125|-0.3462|-0.2862|-0.2462|-0.2162|-0.2462|-0.2362|-0.3262|-0.3562|-0.3226|-0.3326|-0.3026|-0.2826|-0.3326|-0.2823|-0.1912|-0.1812|-0.1512|-0.1512|-0.1512|-0.1612|-0.1912|-0.2112|-0.2112|-0.2012|-0.2112|-0.1812|-0.1812|-0.1812|-0.1512|-0.1512|-0.1312|-0.1512|-0.1712|-0.1012|-0.1312|-0.1412|-0.2312|-0.1512|-0.1512|-0.1712|-0.1812|-0.1612|-0.2012|-0.1512|-0.1512|-0.1412|||-0.0812|-0.1312|-0.0912|-0.1312|-0.1112|-0.0812|-0.1512|-0.1212|-0.1512|-0.1812|-0.1997|-0.2182|-0.2082|-0.2313|-0.247|-0.21||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-3.9388|-3.6888|-4.6461||-3.3961|-3.6461|-2.8961|-3.8961|-3.9957|-3.8008|1.0036||1.0036|0.0036|0.5036|1.2536|1.7536|2.2536|2.5036|3.0036|3.0036|4.2536|3.7536|-0.3752|-1.3752|-1.3752|-2.3752|-2.3752|-2.3752|-2.8752|-2.6252|-2.8752|-3.8752|-4.1391|-4.039|0.026|0.776|||2.276|2.526|2.276|3.526|2.276|2.276|3.526|3.526|3.8306|2.8306|3.0806|2.3306|2.8306|3.3306|3.0806|2.8306||2.8306|3.3306|3.3306|4.0806|4.5806|4.5806|2.8306|2.8306|2.8306|3.3306|||2.5806|3.0806|2.8306|4.8306|3.3306|3.8306|3.8306|4.3306|5.5806|4.3306|5.2284|4.4569|3.2069|2.2069||3.4569|4.2069|3.2069|2.2069|3.2069|2.9569|1.4569|0.7069|1.4569|1.9569|1.4569|1.2069|0.4569|0.4569|0.2069|1.2069|1.7069|2.9569|1.7069|2.4569|2.7069|3.2069||4.8231|3.0731|1.5731|1.5731|2.3231|2.5731|2.8231|2.3231|2.3231|2.3231|2.5731|2.8231|3.3231|1.8231|2.0731|1.8231|0.8231|0.3231|1.0731||2.5731|||3.8231|4.8231|5.8034|3.9473|3.9473|4.9473|5.747|5.7956|-0.8511|-0.6011|-2.6011|-2.1011|-0.1011|-1.6011|-2.8511|-2.8511|-3.6011|-2.3511||-5.3511|-5.9318|-6.5479|-5.5479|-6.0479|-6.0479|-6.7979|-6.0479|-6.7979|-7.0479|-5.2979|-6.5479|-6.7979|-6.5479|-6.7979|0.8371|1.0871|4.8371|4.8371|-0.0771|-0.3271|-0.3271|-1.8271|-3.3271|-4.8271|-4.3271|-3.7526|-4.5026|-3.7948|-5.2948|-3.1193|-3.2297|-3.3664|-3.4488|-3.9316|-3.1816|-3.9316|-3.8545|-4.3801||-4.0751|-4.1667|-3.6102|-3.6102|-4.1919|-4.035|-3.535|-2.785|-3.035|-2.535|-1.785|-2.035|-1.785|-3.535|-3.535|-2.785|-2.285|-2.285|-3.285|-3.285|-2.535|-2.035|-3.785|-2.535|-3.4|-3.5||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.1569|0.1769|0.1669|0.1869|0.2142|0.1542|0.2003|0.1703|0.1603|0.2037|0.1629|0.1529|0.1529|0.1729|0.1629|0.1429|0.1329|0.1429|0.1429|0.1629|0.1429|0.2129|0.1029|0.0929|0.0879|0.1029|0.0879|0.0679|0.1229|0.1129||0.1429|0.1129|0.1029|0.0529|0.1129|0.1729|0.2029|0.2382|0.1482|0.2192|0.1557||0.0807|0.1007|0.1057|0.0507|0.0707|0.0807||0.0607|0.0457|0.0257|0.0007|0.0107|0.0157|0.0207|0.0457|0.0657|0.0757|0.1057|0.114|0.099||0.104|0.135|0.0869|0.0769|0.0919|0.0919|0.0969|0.0769|0.0569|0.0769|0.0419|0.0719|0.0569|0.0969|0.0919|0.0919|0.1069|0.1346|0.1221|0.1018|0.1095|0.1228|0.0784|0.0684|0.0734|0.0734|0.0934|0.1084|0.1034|0.1434|0.1284|0.1364|0.1164|0.0264|0.0614|0.0814|0.0841|0.0852||0.0452|0.0402|0.0252|0.0252|0.0352|0.0402|0.0552|0.0652|||0.0652|0.0752|0.0952|0.0899|0.0767|0.0817|0.0767|0.0817|0.0917||0.0867||0.0867|0.0967|0.0817||0.1167|0.1313|0.0909|0.1059|0.1109|0.1009|0.1109|0.1009|0.1309|0.1393|0.1634|-0.0127|-0.0127|-0.0477|-0.0077|-0.0077|-0.0177|-0.0077|-0.0677|-0.0827|-0.0627|-0.0827|-0.0877|-0.1627|-0.1477|-0.1627|-0.1677|-0.1427|-0.1677|-0.128|-0.178|-0.1803|-0.1411|-0.1274|-0.1057|-0.1322|-0.1205|-0.1113|-0.1173|-0.1055|-0.0705|-0.0705|-0.0705|-0.1005|-0.1376|-0.0726|-0.0426|-0.0876|-0.1059|-0.0697|-0.0597|-0.0497|-0.0547|-0.0497|-0.0397|-0.0597|-0.0697|-0.0597|-0.0497|-0.0247|-0.0247|-0.0547|-0.0497|-0.0797|-0.118|-0.0884|-0.0634|-0.0784||-0.0234|-0.0284|-0.0384|-0.0134|-0.0134|-0.0284|-0.0484|-0.0684|-0.0534|-0.0534|-0.0834|-0.0784|-0.0934|-0.074|-0.084|-0.0725||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|28.1921|34.4621|36.0522|37.7268|38.4703|31.0403|38.5303|35.297|35.2847|31.8147|39.9547|41.503|44.6787|39.6487|37.7687|42.7987|45.0987|47.0187||44.8287|40.9087|54.0287|53.6687|23.6987|22.6687|15.5387|19.7787|21.6587|45.0587|48.4187|33.5387|36.5587|46.1687|7.3187|3.5087|1.9287|6.0487|12.6987|17.6487|11.3487|7.1487|6.4987|16.0287|34.9487|31.5387|36.2087|36.637|39.297|41.705|40.943|41.5229|28.573|18.6429|31.9629|37.4329|42.8729|43.0029|39.223|34.723|38.3429|50.293|66.5375|38.4875|44.0075|35.3175|39.5075|55.1389|42.1671|34.9595|25.1195|35.0395|34.0795|33.8139|25.8965|20.8022|16.6022|17.1522|22.6722|23.8022|20.42|19.35|22.8678|20.4137|22.8496|22.6996|24.7728|26.2228|21.0528|17.3928|15.2428|14.5328|16.9528|19.8528|24.2428|22.8828|21.6428|20.2128|22.7228|12.3828|9.5528|10.0428|8.1128|9.4028|11.5128|13.5028|27.0028|29.2728|29.7728|42.5576|31.7518|39.2936|-7.7712||-21.8112|-21.9412|-23.9812|-23.9112|-24.9112|-16.6112|-25.6512|-26.4312|-25.8412|-24.7212|-23.7412|-26.2012|-30.8012|-35.6112|-30.9212||-34.4312|-38.9912|-28.8012|-26.4912|-33.2612|-36.2312|-49.8012|-43.4312|-17.9112|-25.7512|-37.6512|-42.7312||-41.2312||-48.2112|-45.4212|-46.8512||-50.5712||-43.3812|-23.1012|-40.9812|-40.7912|-61.2912|-60.4112|-75.1212|-76.6107|-47.1618|-67.1818|-47.1865|-54.761|-46.061|-40.711|-35.6189|-26.2956||-29.2656|-13.5256|-13.7556|-10.6856|-10.2356|-23.1956|-18.3456|-4.3556|-2.2356|-7.4356|-8.2156||-2.3856|-6.6656|-14.4856|-20.4756|-19.3056|-21.7456|-26.3556|-32.1956|-26.9956|-21.1656|-16.5456|-11.8856|-21.9456|-37.5656|-36.8774|-38.6887|19.2283|18.7783|9.5483|16.3083|19.1183|20.0783|23.4283|26.1503|27.0037|27.573|30.5011|30.0923|23.8376|30.4676|24.0441|28.2389|30.3877|-10.575|-4.755|-14.255|||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-1.3481|-1.4444|-1.4444|-1.2444|-1.2444|-1.0444|-0.5444|-1.4444|-1.1444|-1.0444|-1.5444|-1.6772|-1.958||-1.9144|-1.5736|-1.6736|-1.6736|||-1.8736|-1.5736|-2.0736|-2.2206|-2.7229|-1.6242|-1.2242|-0.7242|-0.5242|-1.1242|-1.7242|-1.3242|-1.4242|-1.8242|-1.7242|-1.6242|-1.1242|-0.8242|-1.4242|-1.5651|-1.7651|-1.8056|-2.031|-1.931|-1.8269|-1.5269|-2.0269|-1.3269|-1.9269|-2.2355|-2.1061|-2.2845|-2.1551|-1.9612|-2.1569|-2.4632|-2.4269|-1.9269|-2.1269|-1.6269|-1.9269|-1.6269|-1.3269|-0.8269|-1.7269|-2.3269|-3.1269|0.827|1.427|1.727|2.1134|1.7664|1.6664|1.5664|1.9664|1.4664|1.4664|1.8664|1.4664|1.9664|2.1238|1.7527|2.0527|1.3527|1.0527|0.8527|0.9527|0.8527|||1.4527|1.3527|1.1527|0.9527|0.6527|0.5527|0.5527|0.3527|0.4527|1.3527|2.4527|1.8919|1.741|1.9233|1.8593|1.9936|1.9575|1.8575|1.5575|1.7575|1.8575|2.2575|2.2575|1.9575|1.8575|1.5575|1.7575|1.8575|1.9575|1.6575|2.8575|2.8028|2.8253|2.3614|2.5375|2.6375|2.3375|2.3375||3.0375|2.6528|2.6819|2.3819|1.4819|1.4819|1.4819|1.1819|2.5819|2.8819|3.4308|3.4308|3.8|3.1|3.8|3.9|4.5353|3.5353|3.3353|||3.2353|3.6353|3.2353|4.0353|6.0615|-1.2109|-3.1109|-4.6109|-2.8492|-5.5492|-3.9769|-4.691|-3.0148|-2.8148|-3.6664|-1.9178|-1.7178|-1.9587|-1.6086|-1.7086|-1.6086|-1.4086|-1.8086||-2.0873|-1.7411|-1.7411|-1.8716|-1.2716|-1.1716|-1.3716|-1.3716|-1.2716|-1.3716|-1.7716|-2.1716|-2.1716|-2.0716|-1.7716|-1.4716|-2.1716|-2.3716|-3.3629|-2.4921|-3.4471||||||||-1.2471|-1.0471|-0.9471|-1.1471|-1.4471|-1.0471|-2.1471|-1.9471|-2.5471|-2.019|-2.51|-2.7||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|-1.0439|-0.5572|-0.2166|-0.2652|-0.5572|-0.6059|-0.4112|-0.1192|-1.1412|-0.5572|-0.7519|-1.3359|-1.4819||-0.9952|-0.8006|-0.8006|-1.2872|||-1.5793|-2.0659|-1.8713|-2.3579|-2.0305|-1.8669|-2.1103|-1.7651|-1.5218|-1.2298|-1.4731|-1.2298|-1.1811|-1.5705|-1.2785|-0.7431|-2.1058|-2.0571|-2.0571|-2.3348|-2.1401|-2.4321|-2.9051|-2.8741|-2.2901|-2.9714|-3.1123|-3.3824|-3.0174|-4.0854|-3.0577|0.9559|1.5886|1.7346|1.7346|1.978|1.686|1.5399|2.1726|2.0266|2.416|2.1211|1.5858|1.2451|1.4398|0.9531|0.6124|1.5371|1.3424|2.1698|2.8998|2.0725|1.1964|1.1964|1.7805|1.7805|1.7805|1.9751|1.6345|2.8998|1.7318|1.6831|2.3645|2.3645|2.2185|1.3911|1.6345|1.0504|||2.0725|2.2671|2.8025|3.3378|3.9466|3.1333|2.8138|2.7651|3.8602|2.9355|2.0606|1.3306|1.8172|2.2057|1.9251|1.9251|2.0711|1.5845|1.1951|1.3898|1.6331|1.5358|1.7791|0.7571|1.6331|1.8278|0.3678|0.1244|0.2704|0.2704|1.8278|2.1198|2.0225|2.1685|2.5987|2.4846|3.1473|2.1485||2.4892|2.1098|1.9151|2.1585|2.0125|2.3531|2.0125|1.8665|2.4992|2.1098|2.8885|3.8367|2.4601|1.8274|1.8761|2.7034|3.4553|3.5472|-0.4499|||-0.4986|-0.6446|-0.6446|-1.5693|-1.2286|-1.0826|-2.3966|-3.3699|-3.27|-4.73|-4.4336|-4.6694|-5.1287|-3.5735|-4.2923|-2.8678|-2.2838|-3.3622|-1.9488|-1.4621|-1.6568|-1.3648|-2.3868||-2.9711|-2.2539|-2.0106|-2.3962|-2.2947|-2.4026|-2.4026|-2.5486|-2.0619|-2.1593|-2.2566|-2.0133|-2.5486|-3.084|-2.9866|-2.1593|-2.7433|-2.3539|-3.1326|-2.9886|-3.6289||||||||-2.3531|-2.7477|-2.553|-2.5043|-2.261|-2.4557|-3.429|-3.2343|-3.6237|-4.0939|-4.273|-4.5991||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-6.0855|-5.0567|-5.6166|-4.4485|-5.2185|-5.3478|-6.0354|0.1042|0.9042|0.5442|2.7142|2.7042|3.5242|3.1842|3.4242|5.0142|4.9442|5.2642|2.9142|3.7042|4.3542|4.2542|6.0142|3.0242|2.2542|1.9142|3.7042|3.4142|6.7242|6.9713|8.522|7.2835|5.7835|6.0569|4.2169|3.1069|3.0469|6.2599|-1.0852|-1.8352|-1.9152|-2.1052|-1.5802|-2.0252|-1.8452|-1.8452|-1.8952|-0.8002|-1.9652|-2.5805|-2.7233|-2.1044|-1.8094|-2.2494|-2.326|-2.256|-1.906|-2.326|-2.606|-2.236|-1.526|-1.736|-1.231|-2.131|-3.266|-3.3656|0.6906|1.2906|1.4906|1.6006|2.1906|2.0982|2.1887|1.7987|1.8887|2.2887|1.7887|2.7687|2.0187|1.9087|2.5787|2.4887|2.3087|1.2287|1.2087|1.0287|1.0887|1.1887|0.7937|1.5737|1.5887|2.1887|2.2087|1.4987|1.0887|1.0187|2.1887|1.4287|1.7687||2.4887|2.4487|1.5887|3.5287|3.7008|3.1842|2.993|3.0514|3.249|2.049|2.6191|2.3826|1.7026|1.1076|2.1326|2.2373|2.0548|2.0716|1.6166|1.2716|1.7766|1.5466|1.1316|1.3216|1.1966|1.1866|1.9616|1.9716||2.3516|2.3816|1.7016|1.7116|2.0116|2.6316|1.6416|1.1816|1.9616|2.2816|2.2816|2.4716|3.304|||2.815|2.7678|2.4578|3.1745|2.3395|2.4045|2.0245|2.8145|2.8245|3.1245|3.2245|3.2145|3.3745|2.8745|3.9845|4.8617|4.1117|5.3497|-1.8955|-3.3955|-4.2655|-4.2794|-3.7905|-3.65|-2.6793|-2.3793|-1.9893|-1.3793|-2.3393|-2.9993|-3.4193|-2.7481|-3.2718|-3.4025|-2.6162|-3.2618|-2.9254|-2.7654|-2.481|-2.9234|-3.2179|-2.3979|-2.8879|-3.5276|-3.1529|-3.1935|-2.8435|-2.3035|-2.3735|-3.2835|-3.3295|-2.6209|-2.4709|-3.6277|-3.0808|-3.2798|-3.5108|-3.5065|-3.9194|-3.2317|-2.8117|-2.3317|-2.2717|-3.2117|-3.3717|-3.4717|-4.76|-2.42||-3.36||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-0.8612|-0.6363|-0.7563|-0.9187|-0.7285|-0.7431|-0.6931|-0.8431|-0.836|-0.486|-0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|-0.5286|-0.5234|-0.4471|-0.3421|-0.3612|-0.2562|-0.3612|-0.428|-0.323|-0.3134|-0.4375|-0.5425||-0.4566|-0.5712|-0.6415|-0.5652|-0.6129|-0.6129|-0.5652|-0.6893|-0.7871|-0.8793|-0.7166|-0.9065|-0.7283|-0.6364|-0.6626|-0.6953|-0.6294|-0.7185|-0.728|-0.6517|-0.8365|-0.7114|-0.7305|-0.4346||-0.5968|-0.5682|-0.4059|-0.4441|-0.7114|-0.5491|-0.5778|-0.5491|-0.3869|-0.3869|-0.425|-0.5682|-0.6255|-0.5778|-0.8498|-0.6282|-0.6282|-0.8067|0.1345|0.0868|0.1727|0.2872|0.1059|0.0582|0.3254|0.2395|0.3636|0.125|0.1345|0.1059|0.0868|0.3159|0.4972|0.6213|0.7927|0.6337|0.6639|0.7211|0.7109|0.6441|0.7109|0.7013|0.7681|0.7395|0.8541|0.7777|0.7586|0.7395|0.4913|0.5295|0.5295|0.5773|0.3864|0.5104|0.52|0.73|0.6521|0.6321|0.6921|0.7421|0.6321||0.7121|1.0921|1.0321|0.8321|0.969|1.1023|0.9358|0.9837|0.7375|0.9281|0.8081|0.9485|-0.2035|-0.3235|-0.1835|-0.3135|-0.2635|-0.6535|-0.7835|-0.7935|-0.9133|-1.0543|-0.8843|-0.9925|-1.105|-1.0572|-1.067|-0.9645||-0.9666|-0.6778|-0.8471|-0.8471|-0.877|-0.5384|-0.5185||-0.7077|-0.9466|-1.1055|-1.1476|-1.0194|-1.0991||-1.1588|-1.1588|-1.2584|-1.358|-1.4277|-1.2385|-1.1688|-0.6809|-0.3225|-0.6413|-0.4213|-0.9713|-1.5113|-1.9413|-1.7413|-1.6113|-2.1743|-1.5925|-1.8011|-1.7643|-1.8543|-1.1005|-1.0505|-1.5605|-1.113|-1.023|-0.623|-0.463|-0.523|-0.943|-1.185|-1.2792|||-0.4692|-0.3792|-0.2792|-0.8292|-0.763|-0.8688|-0.8888|-1.1053|-0.9026|-1.1401|-0.869|-1.0283|-0.8627|-0.7127|-0.7727|-0.9458|-0.7764|-0.8499|-0.7911|-0.8711|-0.6626|-0.5526|-0.7426|-0.6826|-0.6326|-0.8326|-0.8573|-0.8472|-0.7672|-0.6872|-0.8772|-0.9372|-0.9657|-0.9475|-0.96|-0.85||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|3.6746|3.5766|3.6746|3.1678|1.6081|2.2443|2.2267|2.333|1.4507|1.2546|1.8429|2.2382|-0.8612||-0.9593|-1.0573|-1.6455|-2.4298|||-2.101|-2.297|-2.297|-2.8736|-2.6973|-1.9328|-1.5406|-1.0504|-0.1681|-0.5602|-0.9524|-1.4426|-1.5406|-2.521|-1.8347|-1.7367|-1.6387|-2.7171|-2.9132|-2.8011|-2.9816|-3.2476|-3.3742|-3.4114|-3.8613|-3.6531|-3.771|-3.9671|-4.8218|-5.3739|2.0308|2.3249|3.5014|3.3839|2.9538|2.7468|2.2566|2.6488|2.6946|2.2044|3.201|-0.6586|-1.541|-2.0312|-1.8351|-1.737|-2.1292|-2.4233|-2.2056|-1.6173|-1.5193|-1.9115|-1.9115|-2.0095|-1.8134|-1.7154|-2.4017|-2.1075|-2.3036|-1.8134|-2.6958|-2.8253|-2.3351|-3.0214|-2.3351|2.1786|2.132|2.4514|||2.3534|2.0592|2.1573|1.7651|2.5494|1.8632|1.569|0.7847|0.5886|1.471|1.6671|1.7651|2.7455|2.2553|1.6671|2.1573|2.0592|2.3534|1.2749|2.1573|2.5494|2.6475|3.4264|2.1463|2.0482|2.2443|2.6365|3.6593|2.1481|1.5599|2.3442|2.4422|2.1744|2.3374|1.8472|1.357|1.259|1.259||2.9256|3.3378|3.1041|2.7138|2.7484|2.7867|2.0024|1.9044|3.1789|2.6887|3.2598|3.7418|3.4087|3.3898|3.6412|3.4194|4.0444|3.9301|-0.3806|||-0.3806|-0.4786|-0.9198|-0.5276|-0.7237|-0.2825|-3.6159|-5.1845|-3.854|-6.1089|-4.8541|-4.3368|-4.1516|-2.9752|-3.3602|-1.9825|-1.7864|-2.8781|-1.6069|-0.9206|-1.3127|-1.4108|-2.1951||-1.6069|-1.901|-1.9386|-1.6445|-0.8602|-0.8602|-1.2523|-1.2523|-1.1543|-1.1543|-1.7425|-1.7425|-2.3308|-2.821|-2.6445|-1.6641|-1.8602|-1.7622|-1.9583|-2.1471|-2.4412||||||||1.5687|1.4917|1.5897|1.3937|1.7858|2.1367|-0.7588|-1.3471|-1.6412|-2.0333|-2.0686|-1.9608||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2130.2397|2964.2397|-221.3886|-187.3886|-170.3886|-1072.3886|-1328.3886|-1578.3886|-1900.3886|-2056.2267|-1827.2267|-2372.4741|-2157.0162|-2104.0162|-2235.0162|-2209.0162|-2272.0162|-1862.0162|-1193.0162|-976.0162|-1111.0162|-2044.0162|-1805.0162|-2584.0162||-2502.8345|-1747.8345|-1943.8345|-1698.8345|-1797.8345|-861.8345|-1038.8345|-992.8345|-966.8345|-931.8345|-1041.8345|-1985.8345|-2178.4273|-2249.0453|-1562.0453|-1746.0453|-1746.0453|-2038.0453|-1777.9998|-1326.9998|-1516.9998|-1199.9998|-1599.9998|-1339.9998|-1724.9998|-1142.9998|-1142.9998|-1782.9998|-1690.9998|-2286.9998|-2138.9998|-2264.222||-2140.8578|-2336.7864|-1863.2645|-1613.2645|-1863.2645|-1287.2645|-1387.2645|-857.2645|-857.2645|-1040.2645|-2003.2645|-1992.9606|-1962.9562|-2300.2291|-2494.699|-2251.3622|-2200.3622|-2640.3622|-2117.9982|-1723.9982|-2134.9982|-1973.9244|-2403.9244|-1441.9244|-1914.9244|-1434.9244|-1743.9244|-2417.9244|156.3225|549.3225|293.3225|838.3225|1586.3225|1254.3225|2108.3225|1985.3225|1760.3225|2260.3225||1985.3225|2251.3225|2132.3225|2152.3225|2347.3225|2265.3225|2997.9139|2837.6821|3034.0913|2515.0621|1691.0621|1971.0621|2105.0621|2154.0621|1832.0621|1734.0621|1725.0621|1949.0621|1740.0621|1494.0621|1057.0621|870.0621|673.0621|1788.0621|1561.0621|2149.0621|2794.0621|2427.0621|1697.0621|1807.0621|1971.0621||2432.0621|2886.0621|2550.0621||3230.0621|3800.0621|1907.0621|1982.0621|3800.0621|3892.0621|-212.0371|-1584.0371|-1081.0371|||-977.0371|-1387.0371|-1131.0371|-1855.0371|-2123.0371|-2498.0371|-1950.0371|-1766.0371|-3047.0371|-4322.0371|-4327.0371|-4346.0371|-5277.0371|-5242.0371|-3885.0371|-3969.0371|-4510.0371|-2954.0371|-2960.0371|-2306.0371|-2133.0371|-1511.0371|-1584.0371|-2363.0371|-2573.0371|-1922.0371|-1920.0371|-2133.0371|-3000.0371|-3413.0371|-2595.7223|-2056.7223|-2211.7223|-2877.3582|-1762.9298|-1268.9298|-811.9298|-582.9298|-297.9298|-115.9298|-262.9298|-262.9298|-125.9298|-216.9298|-260.9298|-216.9298|-222.9298|-973.9298|-1451.9298|-1490.9298|-999.9298|-865.9298|-1476.9298|-1837.9298|-2188.8665|-2054.8517|-1807.984|-1882.984|-1459.984|-1184.984|-1502.984|-1502.984|-1257.984|-1544.984|-1583.984|-1880.984|-2060.984|-1980.4|-1787.4|-2123.5||||||||||||||||||||||||||||||||||||||
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-0.8046|-0.6046|-0.6546|-0.8546|-1.0546|-0.9046|-1.0046|-1.0546|-1.1046|-1.1046|-1.0046|-1.1046|-1.1046||-1.2274|-1.2221|-1.2583|-1.4583|||-1.6583|-1.5987|-1.4487|-1.8487|-1.9819|0.5916|1.0916|1.3416|1.2416|1.2916|0.7416|0.7416|0.5916|0.7916|1.3916|1.5916|1.4416|1.3916|1.4619|1.4619|1.2271|1.3496|1.294|1.5156|1.2656|1.3656|1.4514|1.1014|1.1014|0.8014|1.6014|1.6905|1.4755|1.0062|0.8818|0.9909|0.8649|0.9805|0.7894|0.8066|1.0945|-0.559|-0.659|-0.539|-0.539|-0.519|-0.789|-0.8162|0.153|0.363|0.433|0.363|0.293|0.353|0.433|0.383|0.383|0.383|0.233|0.383|0.483|0.533|0.6002|0.4502|0.4502|0.4002|0.4002|0.3602|||0.6002|0.7058|0.667|0.5439|0.6438|0.6403|0.6738|0.4838|0.2538|0.3238|0.5238|0.6038|0.6538|-0.064|-0.214|-0.214|-0.414|-0.404|-0.814|0.2383|0.3183|0.2783|0.1783|0.1883|0.3483|0.3283|0.4383|0.1783|0.2283|0.0783|0.3483|0.4183|0.5383|0.6283|0.7983|0.6183|0.6283|0.5683||0.9183|0.7987|0.9302|0.9319|0.8902|0.5702|0.3502|0.1302|0.5102|0.5702|0.6102|0.7502|0.8675|0.8211|0.819|0.8389|0.9976|-0.0309|-0.2209|||-0.3509|-0.3609|-0.2009|-0.1909|-0.3309|-0.4009|-0.7509|-1.0509|-0.8731|-1.2831|-0.9201|-0.9187|-0.7087|-0.7787|-0.9813|-0.622|-0.522|-0.7083|-0.4018|-0.2318|-0.2818|-0.4418|-0.4918||-0.5147|-0.4528|-0.4528|-0.4528|-0.2528|-0.1528|-0.4028|-0.4528|-0.5459|-0.5805|-0.6455|-0.6556|-0.639|-0.73|-0.652|-0.602|-0.752|-0.652|-0.792|-0.7517|-1.0185||||||||-0.7234|-0.7343|-0.7937|-0.7928|-0.8928|-0.9337|-1.0402|-1.078|-1.2645|-1.2605|-1.25|-1.05||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-67.8483|-67.1983|-63.0483|-61.3483|-69.2983|-71.7483|-76.0828|-82.5328|-74.4372|-72.7872|-62.9873|-79.5372|-87.1872|-85.6706|-95.1206|-79.4206|-80.0206|-75.2706||-51.2706|-48.1706|-42.7706|-58.3206|-83.4706|-106.4706|-118.1285|23.7933|35.6433|82.4433|72.7433|82.5926|103.1778|99.242|-46.4193|-46.4193|-59.7192|-61.8124|-54.7624|-50.9623|-34.9123|-31.9123|-44.1623|-37.4123|-10.8124|-16.0624|-15.4623|-36.7123|-45.9623|-59.3124|-65.2748|-68.1554|-69.998|-74.848|-73.1643|-67.5643|-76.5643|-90.1214|9.8175|59.6175|63.9055|65.4951|75.6195|64.1645|56.6645|60.6146|64.9967|82.4741|49.3802|41.2303|30.1802|40.4302|51.4302|45.7803|50.5802|48.0303|54.2303|60.4302|75.3302|76.7605|81.7605|76.2105|86.8104|101.3199|101.0904|90.4904|70.8904|68.8904|58.3404|85.3404|89.8404|91.8404|124.2904|100.6727|109.5252|73.753|92.7956|42.3955|50.3456|60.3456|63.7956|76.7956|75.5456|77.5456|75.7956|53.3456|58.3955|71.2456|66.0956|56.5956|87.8456|109.4145|98.2939||-35.0989|-28.949|-46.799|-55.0989|-57.6755|-43.1755|-45.2755|-47.7755|-46.9755|-47.0255|-64.2255|-71.1895|-68.5522|-75.5441|-63.6879||-72.3687|-73.2187|-76.5763|-85.8736|-90.9096|-88.794|-93.0045|-90.8241|-65.4741|-66.0241|-74.0241|-91.0241||-80.9241||-100.6741|-117.6046|-111.2019||-112.3019||-117.0716|-130.2322|-140.5822|-155.1079|-143.8579|-138.2079|-163.1579|-186.3226|-142.8057|-146.6341|-153.6189|-119.2189|-91.0689|-107.5189|-147.6404|-108.8514||-92.6514|-75.6245|-79.7745|-85.1245|-78.9715|-66.7215|-91.9715|10.3867|16.1867|9.6867|17.5367||29.8367|38.7367|36.8367|42.3367|40.7367|33.0867|43.8867|54.4867|30.1867|40.6867|49.0367|59.4867|74.8367|60.8867|88.8867|55.9867|43.6367|23.5367|45.6867|55.8367|57.1867|33.6867|45.9367|68.5867|88.0867|94.8186|95.0345|95.4189|100.7154|-39.5441|-41.694|-55.094|-69.2941|-83.2941|-80.45|-75.55|||||||||||||||||||||||||||||||||||||
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-0.302|-0.262|-0.342|-0.292|-0.452|-0.132|-0.092|-0.092|-0.172|-0.152|-0.152|-0.112|-0.032|-0.032|-0.152|-0.212|-0.232|-0.2394|-0.2572|-0.2372|-0.2572|-0.2772|-0.2772|-0.2594|-0.2794|-0.2971|-0.3267|-0.3519|-0.4255|-0.3883||-0.3269|-0.3069|-0.3469|-0.3717|-0.2917|-0.3317|-0.3317|-0.3653|-0.4147|-0.4097|-0.4163||-0.4228|-0.4628|-0.4531|-0.5321|-0.4721|-0.3921||-0.2721|-0.2121|-0.5521|-0.6001|-0.495|-0.595|-0.535|-0.5855|-0.4728|-0.5409|-0.4175|-0.3775|-0.3975||-0.2575|-0.3175|-0.2975|-0.2575|-0.2175|-0.5775|-0.5175|-0.3375|-0.4575|-0.2575|-0.4775|-0.2775|-0.5175|-0.5683|-0.4759|-0.5615|-0.5215|-0.6027|-0.6186|-0.5773|-0.7426|-0.7373|-0.7924|-0.6524|-0.7324|-0.8604|-0.9101|-0.7301|-0.6101|-0.5701|-0.9301|-0.8733|-0.8933|-1.1506|-0.8306|-1.1174|-0.8518|-0.8318||-0.9718|-1.0786|-1.0786|-1.1986|-1.0651|-1.3257|-1.1241|-1.4424|||-1.3971|0.7956|0.8552|0.8135|0.8639|0.9643|0.8452|1.0652|0.8852||1.0652||1.0652|1.3736|1.2575||1.1375|1.1684|1.2371|0.9945|0.8945|0.7945|0.6945|0.5945|1.1145|1.3172|-0.1346|-0.5146|-0.5946|-0.6946|-0.6946|-0.6146|-0.6146|-0.4946|-0.7546|-0.8746|-0.8746|-0.9746|-1.0146|-1.2346|-1.1546|-1.4246|-1.4346|-1.7046|-2.0546|-1.7905|-2.1005|-2.1994|-2.0894|-2.4482|-1.9635|-2.0895|-2.155|-2.3078|-2.4475|-2.2417|-2.448|-1.868|-1.888|-2.728|-3.3066|1.8185|2.2894|2.4283|1.7658|2.3354|1.7993|1.5026|1.4696|1.3296|1.1296|0.9296|1.6496|1.6496|1.8673|-0.0287|-0.5687|-0.8287|-0.8887|-0.8887|-0.5087|-0.2887|-0.6687|-1.9687||-1.8585|-1.5593|-1.4593|-1.6059|-1.6765|-1.1639|-1.3121|-0.829|-0.7533|-0.6915|-0.7137|-0.6537|-0.8737|-0.794|-0.814|-0.89||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-7.7856|-4.8856|-6.7856|-6.9856|-7.2356|-6.0356|-5.7856|-6.4356|-9.3856|-10.6757|-9.5397|-10.5959|-11.3959|-10.8343|-12.102|-12.455|-13.05|-12.989||-11.989|-13.239|-11.489|-12.089|-13.189|-16.089|-18.3656|-17.9479|4.0863|7.7363|7.1363|9.2863|9.4863|11.1863|11.8863|6.9363|2.7863|4.9363|4.6363|5.5863|8.3863|8.6863|10.4363|2.1863|11.6863|13.3363|19.5708|9.966|10.116|7.316|8.616|10.766|12.7316|-5.0053|-6.0553|-5.9553|-7.1053|-8.8553|-9.0053|-8.6053|-7.4553|-8.6553|-9.3053|-10.8053|0.2247|1.8747|4.0747|3.2747|4.1247|6.5747|8.0747|10.0247|5.6747|5.0747|5.5747|4.7747|6.7247|5.6747|8.0247|9.2247|11.0247|10.6247|10.4247|6.0247|7.0747|8.7247|7.9247|6.7247|7.3247|12.2747|18.5414|11.196|11.0691|10.8691|12.6513|-3.0282|-4.5282|-4.6782|-5.2782|-3.9783|-4.1282|-4.0282|-3.3283|-0.9783|-0.3283|-6.3782|-9.4782|-11.7425|-12.225|-11.9639|-11.9553|-10.3553|-11.6553||-12.3336|-13.8471|-12.2471|-12.9292|-12.6292|-10.4292|-10.9792|-12.0292|-15.1792|-16.3352|-16.2086|-15.2679|-15.706|-17.0817|-17.0704||-14.4204|-13.4204|-17.5115|-18.2823|-18.4442|-17.7658|-19.0147|-19.2525|-19.6666|-19.2101|-20.8601|-21.0279||-21.4778||-17.5778|-21.5279|-20.4279||-24.4778||-28.3278|-34.2535|-30.9535|-35.5018|-36.2018|-37.0018|-46.5409|-43.7676|-42.1557|-43.7369|-49.2188|-42.4069|-45.3441|-38.0441|-41.6601|-36.214||-34.7627|-35.7392|-31.6435|-35.8539|-28.625|-33.825|-33.025|-34.7389|4.0633|6.4133|8.3133||11.5633|18.8633|16.8133|25.3133|32.2133|36.162|31.4662|28.9791|26.1267|33.6019|28.4836|19.9836|18.7336|14.0335|24.5335|26.7835|27.4836|20.9335|26.5335|26.6439|28.4939|24.3988|31.4097|-1.475|-14.825|-16.725|-16.525|-14.275|-15.675|-11.925|-6.775|-12.325|-8.275|-21.275|-18.625|-20.825|||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-79.5182|-126.2382|-139.7513|-138.9892|-128.7614|-125.3226|-128.1551|-139.2546|-142.3118|-151.0797|-116.6597|-149.0997|-146.6997|-99.5197|-96.4397|-105.4397|-102.5397|-97.3197||-88.1997|-104.6597|-100.6796|-83.3797|-124.0197|-208.8997|27.7901|39.1501|90.4301|144.3101|134.6901|157.6101|159.7102|147.4702|84.3701|86.1501|69.2501|107.7901|115.8901|150.2701|122.5701|138.0101|76.7102|51.9901|142.9502|185.9301|195.0101|121.8701|170.5301|202.2023|109.0738|120.5713|115.9713|125.8058|125.9687|134.1664|99.0205|126.6338|113.651|82.7932|71.7131|97.3524|79.0683|43.2283|22.8283|26.0883|32.2083|36.5083|32.0683|56.1883|37.6483|27.4083|28.1283|38.7483|42.6083|29.9083|55.4683|63.7483|80.3483|90.5883|115.2037|88.823|93.2734|110.6137|116.9608|93.122|91.082|67.482|71.842|75.582|40.142|52.402|93.062|95.6422|90.8968|98.5968|101.0168|99.5168|91.9168|96.9168|101.8568|67.2968|70.6768|102.4568|101.5476|101.2751|101.9545|111.4872|115.0392|114.7917|132.4117|137.7085|139.6406||112.2317|126.9342|109.3549|97.7748|92.9349|114.3748|91.8148|114.0549|118.6348|117.4149|113.3748|110.7548|130.8348|126.2949|119.4149||125.1549|168.1549|157.7949|220.3843|127.1003|141.7602|194.6196|81.0197|116.6396|152.2752|-16.8055|-32.8455||-36.7055||-16.2655|-43.4655|-84.1055||-114.2655||-122.9455|-95.7655|-110.1655|-104.1855|-88.9255|-97.7855|-102.8255|-137.2655|-75.4655|-143.5255|-149.9016|-146.3663|-136.5625|-114.0624|-147.5994|-109.3483||-123.548|19.718|15.938|5.0981|12.778|10.0381|6.8581|45.658|101.318|63.2278|71.7587||71.5886|71.5606|58.8919|62.4519|68.3119|67.0789|68.7589|65.0299|83.9332|57.517|66.3753|52.4753|-7.6045|-22.0244|-37.1645|-31.9644|-27.0044|-37.9644|-37.0644|-41.0244|-38.9244|-44.9444|-42.9444|-53.2644|-47.5044|-43.6844|-49.8844|-54.3044|-64.0644|-59.7444|-57.6844|-68.2844|-65.6044|-105.3644|-108.21|-107.77|||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-0.4313|-0.4113||-0.4359|-0.501|-0.5339|-0.5282|-0.5947|-0.5896|-0.669|-0.7106||-0.7262|-0.6975|-0.7075|-1.0578|0.6814|-0.1227|||-0.3027|-0.3827|-0.4627|-0.5627|0.0855|0.2555|0.2555|0.2955|0.3755|0.3055|0.2855|0.3255|0.3555|0.4055|0.3955|0.5155|0.5655|0.5255|0.5155|0.5655|0.5216|0.6459|0.5059|0.6259|0.6159|0.5946|0.5546|0.5146|0.5451|0.5165|0.5765|0.5465|0.4965|0.4965|0.3965|0.4265|0.4065|0.4765|0.6965|0.8065|0.6465|0.7565|0.7647|0.3647|0.2747|0.2647|0.1647|0.1747|0.2247|0.4247|0.4047|0.5447|0.3747|0.3347|0.3047|0.5047|0.5047|0.6247|0.8247|0.4347|0.3147|0.3247|0.5447|0.4847|0.6047||0.8554|0.5054|0.5054||0.5454|-0.0364|-0.1564|-0.0764|-0.0564|-0.0564|-0.1964|-0.3864|-0.2564|-0.0564|-0.0364|-0.1864|-0.2464|-0.3364|-0.4164|-0.4164|-0.4264|-0.4164|-0.4264|-0.5164|-0.4764|-0.4464|-0.5264|-0.6264|-0.39|-0.51|-0.5442|-0.5742|0.0572|0.0572|0.2172|0.1672|0.1972|0.1772|0.1372|0.2472|0.2772|0.3972|||0.5572|0.5272|0.3472|0.2772|0.2772|0.2172|0.3072|0.2372|0.3772|0.4572|0.4872|0.6872|||0.5472|0.6372|0.6272|0.7272|0.8164|0.6864|0.7864|0.9588|0.9676|0.9929|1.0376|1.0746|-0.2073|-0.4773|-0.5573|-1.0973|-0.857|-0.855|-0.8406|-0.6901|-0.6119|-0.5319|-0.5319|-0.6619|-0.5319|-0.6521|0.1394|0.0694|0.1894|0.1494|0.3694|0.3094|0.4094|0.4894|0.5721|0.4621|0.4121|0.4121|0.3421|0.1821|0.1621|0.1921|0.3021|0.2821|0.3321|0.2721|0.1821|0.1921|0.0821|0.1921|0.2821|0.6721|||0.7457|0.6213|0.5859|0.4359|0.5159|0.4205|0.6444|0.4821|-0.0841|-0.1741|-0.2741|-0.3041|-0.3541|-0.3545|-0.405|-0.355||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-1.4176|-1.0803|-0.9103|-0.7903|-0.4803|-0.3603|-0.3903|-0.4003|-0.4603|-0.4203|-0.3403|-0.6903|-0.6403|-0.2003|-0.6503|-1.1503|-1.3403|-1.4403|-1.5445|-1.7195|-1.8666|-2.0861|-2.0461|-2.0784|-2.0784|-1.3984|-0.8284|-1.1584|-0.4884|-0.4184|-0.0784|-0.3384|-1.0184|-0.9584|-0.9684|-1.4284|-1.4784||-1.5484|-0.8884|-0.9984|-0.9684|-0.8784|-1.7184|-1.8684|-1.4784|-1.6584|-2.1984|-2.0411|-2.0711|-1.9722|-1.4922|-1.3522|-1.3022|-1.0922|-0.5922|-0.5722|-0.6022|-1.0822|-0.8522|-0.3922|-0.3022|-0.6522|-1.9722|-2.3022|-2.2522|-2.5922|-2.8302|-2.6375|-1.9908|-2.1344|-1.9524|-1.9988|-1.9991|-1.5991|-1.5991|-1.8491|-1.5091|-0.6591|-1.0891|-0.7391|-0.3091|-0.4491||-2.0591|-1.6891|-1.9651|-1.6979|0.1582|0.3282|0.5182|0.4575|0.4482|0.8082|1.0082|1.2882|1.5082|1.8582|1.0082|1.5082|1.4082|1.6783|2.7502|-1.4719|-1.6521|-1.762|-1.782|-1.652|-1.412|-1.422|-1.792|-1.822||-1.882|-1.632|-1.997|-1.522|-1.582|-2.162|-2.4886|-2.3809|-2.5193|-2.3593|-2.4093|-2.4093|-2.5893|-2.2993|-2.8193|-3.5136|0.1313|1.4713|1.9613|1.7765|1.8465|1.3665|1.4465|1.8065|1.4675|2.0365|2.4811|-0.255|-0.125|-0.2913||-0.225|-0.175|-0.285|-0.244|-0.545|-0.425|-1.945|-1.485|-2.015|-1.755|-1.015|-1.865|-2.058|-2.278|-2.318|-2.228|-2.3668|-2.4168|-2.5668|-2.7859|-1.9959|-2.5059|-1.8359|-2.5859|-2.2467|-2.0967|-2.4226|-2.3426|-2.4826|-2.4926|-2.4326|-2.4726|-2.1326|-2.4526|-1.6421|-1.5721|-1.0721|-1.6421||-1.6721|-1.2721|-1.0721|-1.2721|-1.3721|-1.4121|-1.3721|-1.2321|-1.2421|-2.3321|-2.8121|-2.4212|-2.2807|-1.9507|-2.4107|-1.9|-1.65|-1.35|-1.4||-1.24|-1.16|-0.7|-1.03|-0.81|-1.13|-1|-0.85|-0.9|-0.91|-1.65||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|0.6482|1.796|2.0256|2.0626|2.0037|2.1972|2.1188|2.3542|2.3836|2.2463|2.0697|2.2169||1.0298|1.3045|1.0495|1.2162|1.2751|1.3143|1.4811|1.0887|1.383|1.226|1.2653|1.1181|0.3137|1.383|0.0096|0.9121|1.5498|2.2855|2.8447|2.9428|2.6093|2.4916|3.1488|2.9821||2.8742|3.345|3.5216|4.2808|-0.4474|-0.8104|-0.9674|-1.1734|-0.781|-1.762|-1.8895|-2.4782|-2.5017|-2.227|-2.9138|0.7728|0.4196|0.9199|1.0671|1.1358|1.4889|1.4006|0.6845|0.2823|0.243|0.9396|1.3908|1.2437|1.1063|1.6361|1.8323|1.1652|1.9304|2.7544|3.206|3.0101|2.5392|2.6275|2.4299|2.3023|2.8419|2.8615|3.4187|2.0648|2.0158|1.9177|2.2414|2.1139|2.1237|1.4075|1.2702|2.0648|1.9569|2.3003|2.1923|2.6338|2.0648|1.8097|1.4272|1.0838|0.7208||1.0544|2.2806|2.9477|3.6257|2.7026|3.2422|3.0754|3.3724|3.0855|3.3013|4.3582|-0.5932|-0.1714|-0.8973|-0.7796|-1.4271|-1.8882|-1.8882|-4.0072|-3.4774|-4.2824|-4.6307|-3.7478|-2.7765|-3.1395|-2.6686|-2.3057|-2.5509||-1.6582|-1.4031|-1.1971|-2.6882|-4.4345|-3.8851|-3.1591||-4.3364|-5.1468|-5.2511|-5.3495|-4.8866|-5.9461||-5.442|-5.3374|-5.4874|-6.3874|-7.2374|-7.246|-7.998|-5.668|-4.338|-3.438|-2.038|-2.248|-6.688|-7.438|-5.448|-7.898|-10.7866|-8.3024|-9.7672|-3.9672|-6.3672|-5.8153|-4.1453|-5.6153|-4.9842|-5.4011|-2.6511|-4.4011|-4.0911|-3.7611|-3.784|-3.9956|||-2.2659|-2.2659|-1.9659|-1.7159|-1.8659|-2.7659|-2.6759|-3.2759|-3.3659|-4.3559|0.6455|1.3355|2.4255|3.5455|3.5055|2.3055|3.0355|2.8355|2.2155|1.3355|2.2355|2.1155|1.5855|1.9455|2.9155|3.4011|3.2945|4.0672|-0.7184|-1.0184|-2.0684|-2.6184|-3.0684|-3.5504|-3.386|-3.05||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|25.423|23.423|25.4481|25.4481|26.0532|22.0532|27.5534|26.5534|27.0987|24.0987|20.0987|21.0987|25.6096|24.1218|26.8609|23.8609|20.8609|24.8609|27.6228|24.6228|21.6228|16.6228|16.6228|1.6228|0.1228|2.6228|10.1228|14.1228|20.6228|5.6228|7.1228|1.6228|8.6228|8.6228|11.6228|16.6228|11.6228|11.6228|16.1228|19.6228|16.6228|13.1228|22.6228|20.6228|19.6228|21.6228|18.6228|19.6228|24.6228|26.6228|24.6228|28.6228|21.6228|22.6228|19.6228|13.6228|24.6228|23.6228|30.6228|29.6228|19.6228|18.6228|38.6228|34.6228|31.6228|38.6228|40.6228|31.6228|21.6228|27.6228|22.6228|42.6228|39.6228|34.2476|30.382|19.382|21.382|21.382|25.382|15.382|15.382|16.882|20.382|28.382|25.382|28.382|30.382|30.382|0.382|17.382|26.382|35.382|25.382|18.382|17.382|30.382|21.382|10.382|8.882||25.382|25.382|21.382|35.382|28.382|37.382|38.382|22.382|31.382|22.382|36.382|44.382|59.382|38.382|37.382|48.382|60.48|54.5333|53.9259|44.0843|44.859|36.859|27.359|36.859|45.859|31.359|33.859|44.859||51.859|46.859|34.859|32.359|46.859|55.6489|57.9155|52.1283|61.8092|57.7047|62.2552|52.728|50.2533|||53.1148|56.484|45.484|64.984|50.0275|36.0275|39.5275|45.0275|65.8858|49.8858|54.3731|53.0812|56.0903|61.4336|71.8152|-12.7421|-19.7421|-18.7421|-35.7421|-35.7421|-66.7421|-17.7421|-20.7421|-25.7421|-17.7421|-4.7421|-8.7421|-24.7421|-31.7421|-19.7421|-17.2463|-12.2463|-16.2463|-16.577|-15.577|-13.577|-15.577|-18.577|-17.577|-23.577|-23.53|5.895|5.895|8.895|21.895|20.895|-1.489|-8.489|-6.489|-6.489|-8.489|-6.489|-8.489|-8.489|-5.489|-5.489|-3.489|-6.489|-10.489|-9.489|-8.489|-9.489|-4.489|-13.489|-12.489|-21.489|-20.21|-20||-23||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|-1.7555|-1.6783||-1.6481|-1.5757|-1.9452|-1.8169|-1.4169|-1.9169|-2.2965|-2.5184||-2.2093|0.5314|1.4314|1.5314|2.0238|1.6987|||1.3802|1.1802|0.8802|0.6802|0.9802|1.6802|1.4157|1.0157|1.373|1.0366|1.0685|0.915|1.1222|-0.4203|-0.4203|-0.3203|-0.3203|-0.3203|-0.3203|-0.3203|-0.2203|-0.1203|-0.5203|-0.4203|-0.5203|-0.4203|-0.5203|-0.4203|-0.5203|-0.6203|-0.6203|-0.4203|-0.3203|-0.4203|-0.4203|-0.5203|-0.4203|-0.5203|-0.4203|-0.4203|-0.6203|-0.6203|-0.7203|-0.8203|-0.9203|-1.0203|-1.0203|-1.1203|-1.0203|-0.8203|-0.7203|-0.5203|-0.3203|-0.5203|-0.7203|-0.5203|-0.2203|-0.3203|-0.1203|-0.0203|-0.1203|-0.3203|-0.1203|-0.5203|-0.7203||-1.1203|-1.0779|-0.8779||-0.7779|-0.8779|-0.7779|-0.5779|-1.1779|-1.1921|-1.1364|-1.1364|-0.8364|-1.0364|-0.6364|-0.9364|-0.6364|-0.3364|-0.0364|-0.0364|-0.3364|-0.2364|-0.5364|-0.6364|-0.6364|-0.3364|-0.4364|-0.4364|-0.1364|-0.3364|-0.4364|-0.4364|-0.7364|-1.0364|-1.1429|-0.8429|-0.7429|-0.8429|-0.6429|-0.9429|-1.0429|-1.1429|||-1.0921|-1.0921|-1.1921|-1.3079|-1.1752|-1.2752|-1.4392|-1.1392|-0.9392|-1.1392|-1.0392|-0.7392|||-0.5392|-1.0392|-1.2392|-1.5392|-1.688|-1.8589|-1.9599|-1.9055|-2.0061|-1.8108|-1.6108|-1.5108|-1.9108|-1.8108|-1.4108|-2.7108|-2.2343|-1.8343|-2.2604|-1.806|-2.1233|-2.0571|-1.4571|-2.1802|-1.6391|-1.3637|-1.6637|-1.9471|-1.6471|-1.5024|-1.5304|-1.7171|-1.4634|-1.8094|-1.758|-1.758|-2.058|-1.858|-1.658|-1.858|-1.758|-1.158|-1.458|-1.558|-1.258|-1.658|-1.958|-2.358|-2.958|-2.7478|-3.2754|-3.4948|||-1.5968|-1.7968|-0.8968|-1.4968|-0.7968|-0.7968|-1.5968|-1.5968|-1.5968|-1.8968|-1.8968|-2.4968|-2.5076|-2.414|-2.16|-2.4||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|62.6228|59.4118|51.9049|82.9718|-34.1568|-60.4068|-70.5168|-64.4428|-73.5979|-85.9679|-68.048|-82.8259|-80.5934|-87.2628|-88.0158|-94.8683|-86.7553|-73.3043||-90.0953|-93.0033|-103.6333|-102.1037|-108.7858|-129.4384|-105.7484|-58.1063|-67.4353|-42.4433|-61.7943|-46.2614|-43.3113|-74.4213|-95.2043|-105.4013|-118.7653|0.0587|25.7887|69.8287|60.4567|39.2387|30.9517|29.4767|56.8987|73.2997|88.1817|79.8715|93.5477|76.8608|46.2718|54.7328|69.0079|68.0529|59.2449|59.5919|64.8859|86.5809|117.3439|92.2985|86.1375|86.3975|88.9145|122.2522|92.3267|84.8224|95.2009|73.4128|74.9747|91.9297|87.0831|90.7165|70.4975|73.1437|35.7427|33.7467|44.8107|44.7667|52.0567|62.6437|62.4267|75.7343|56.9593|60.1272|72.4544|68.8534|70.5276|68.7853|65.2836|69.7526|74.6557|76.1737|90.8085|68.8405|67.3225|84.7645|83.2704|81.4045|112.6575|66.6145|59.4125|70.3895|32.1205|43.1846|53.2538|51.5905|37.6143|41.7937|36.443|17.265|10.323|7.459|18.957||29.458|42.344|28.416|9.629|23.036|43.516|48.0426|53.3807|41.4021|34.6341|24.4371|18.7101|4.6951|15.7161|17.1911||34.5471|40.3611|45.8721|59.7626|58.3343|52.2817|65.4017|66.7657|53.6412|61.9712|59.62|61.356||70.0344||68.3377|-7.33|-32.93||-56.23||-59.093|-73.195|-89.7695|-75.3588|-74.4048|-86.2498|-97.3319|-99.4111|-79.3132|-107.4269|-106.5502|-105.2912|-98.7041|-71.9761|-100.068|-74.7469||-61.9468|-66.6683|-58.033|-58.207|-55.95|-65.192|-50.266|-36.078|-47.706|-40.07|-34.863||-15.338|-33.084|-59.725|-58.0232|-55.9568|-62.2872|-61.1888|-63.5107|-64.448|-59.5536|-46.8835|-40.0286|-51.0056|-65.4106|16.647|34.09|34.697|31.53|45.501|50.621|63.421|55.2107|59.3327|65.7173|43.2626|25.2996|24.0846|35.5826|33.7606|38.781|-3.211|-9.545|-19.091|-22.822|-9.589|-16.271|||||||||||||||||||||||||||||||||||||
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|-2.9986|-1.5003|-1.0722|-1.6609|-1.2328|-0.8047|-1.4468|-1.3398|-2.0889|-1.1793|-2.0889|-2.517|-1.8749||-1.7679|-2.2495|-2.5705|-3.1591|||-3.6407|-4.0482|-3.9411|-5.3274|-4.5905|-3.7568|-4.308|-3.3853|-2.4757|-3.5994|-4.1345|-4.4215|-4.6214|-5.4886|-4.9535|-5.007|-5.6228|-5.9968|-4.9801|-4.231|-4.8196|-5.2477|-5.9433|-5.9968|-7.0853|0.8335|1.5292|1.3686|0.673|0.0309|5.1679|5.1679|8.4205|-0.9618|-3.9584|-2.032|-3.7443|-2.246|-2.3531|-3.5303|-2.9417|-4.3329|-4.547|-4.547|-5.1356|-5.2426|-7.041|0.9689|2.3067|4.6611|5.0892|4.9287|5.187|5.1335|5.6686|4.866|4.973|6.3108|2.7256|4.3309|5.6145|4.1698|5.1329|4.5261|4.2412|3.2855|-0.5693|-1.372|||-0.1948|-0.5693|-0.9439|-0.2483|-1.372|-1.586|-1.7466|-2.5492|-1.693|-0.9439|-0.6228|-0.6764|-0.4623|-0.3018|-0.0342|-0.3553|-0.8369|-0.4088|-0.6228|-1.9606|-2.0676|-2.8168|-3.1378|-3.7065|-3.0541|-3.6963|-3.9018|-4.4394|0.6668|0.7203|2.2186|2.9142|4.4125|2.9348|2.9884|2.4533|2.9348|3.1489||4.2191|3.1805|2.913|3.6621|3.341|3.5016|3.4111|2.1345|3.677|3.5174|4.1025|3.9962|4.5347|4.687|5.1664|4.8539|5.9251|5.7117|5.7701|||5.7907|5.3643|5.9495|5.2049|6.9682|-0.9091|-3.675|-6.441|-6.9247|-7.5098|-6.2107|-6.1532|-6.5941|-4.892|-5.8404|0.1722|1.4488|1.0232|3.0977|3.7892|3.7078|4.9118|-2.931||-4.35|-3.1624|-2.3113|-2.4709|-2.1517|-1.8326|-1.673|-1.7262|-1.4603|-1.0347|-1.4071|-0.9815|-1.9922|-2.7368|-2.4177|-1.5666|-2.79|-2.8432|-4.7049|-5.1952|-5.0927||||||||-2.9979|-3.1043|-2.9979|-2.9448|-2.6788|-3.3703|-4.5405|-4.779|-4.9525|-5.2782|-5.3829|-5.6915||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|1533.8278|1698.8278|1848.8278|1788.8278|2868.8278|3219.2532|3564.294|3594.294|3726.16|4336.0111|4578.6235|4619.0261|5047.2512|-5371.3902|3047.378|3428.4756|3686.9173|3724.0748|-3804.5276|||1048.9225|778.9225|523.9225|433.9225|733.9225|988.9225|1003.9225|1123.9225|1003.9225|1153.9225|1273.9225|1183.9225|1483.9225|1678.9225|1243.9225|1048.9225|1273.9225|1783.9225|2488.9225|2712.1361|2727.6704|2772.6704|2772.6704|2592.6704|3042.6704|2910.7448|3508.3276|3661.4751|3589.139|4062.0989|4005.1099|-4553.4554|1432.056|1657.056|2122.056|2017.056|1552.056|1507.056|892.056|787.056|892.056|532.056|862.056|877.056|1522.056|2635.34|-785.6555|-888.7839|-900.0377|-865.134|-790.134|-865.134|-904.8526|-874.8526|-769.8526|-964.8526|-1062.0584|-1206.7316|229.0418|289.0418|289.0418|334.0418|484.0418|94.0418|49.0418|154.0418|4.0418|244.0418|154.0418|424.0418|604.0418|349.0418|604.0418|424.0418|394.0418|709.0418|319.0418|1279.0418|1939.0418|1684.0418|1954.0418|1763.0454|1748.0454|1664.7727|1932.2474|1925.2749|2027.5277|2331.9752|2249.4169|2307.6854|2632.4282|2672.4137|2687.4137|2867.4137|2912.4137|3002.4137|3557.6819|3879.6466|3898.2184|4180.5205|4306.6894|4793.5438|5169.4931|5881.3812|6120.7014|-6724.1127|4991.2363|-5125.8181||2710.0108|2830.0108|2830.0108|2680.0108|3085.0108|2965.0108|3697.4516|3577.4516|4101.6129|4349.8477|-4563.1641|2620.1823|2641.3137|3063.9597|2616.0663|-68.1448|-23.1448|-218.1448|-338.1448|-323.1448|-398.1448|-473.1448|-668.1448|-458.1448|-533.1448|-1103.1448|-2138.1448|-2573.1448|-2378.1448|-4446.5498|-2680.6109|-2200.8517|-1900.8517|-1960.8517|-2207.8908|-1993.6615|-1873.6615|-2094.1526|-1449.1526|-1059.1526|-1809.1526|-1854.1526|-2109.1526|-2034.1526|-1873.5636|-1603.5636|-1393.5636|-1903.5636|487.2518|697.2518|1072.2518|1537.2518|1882.2518|1852.2518|1929.7242|2327.4713|2226.9126|2277.423|2307.423|2620.47|2802.4666|3218.8518|2940.9282|2865.9282|3200.198|3606.6088|3941.5098|-3919.4554||-1119.9504|-1101.056|-1233.3956|-1253.7728|-1186.4143|-1374.9047|-1308.54|-1248.54|-1218.54|-1278.54|-1338.54|-1668.54|-1725.6|-1659|-1575||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-4940.2261|-5458.5845|-5870.6495|-5612.6845|-6362.6845|-7077.9828|-7533.8698|-6320.6082|-3720.6082|-4120.6082|-6545.6082|-7556.2314|-8349.9793|4213.8659|-4882.0732|-4868.9702|-5307.9879|-5732.9879|1797.7644|||-1348.6289|-2073.6289|-2315.1432|-2462.6591|-2211.2879|-2452.8199|-2220.4566|-2095.4566|-2417.174|-2420.7318|-1870.7318|-2345.7318|-2120.7318|-2395.7318|-2745.7318|-2904.7615|-3104.7615|-3003.9017|-3046.3329|-3346.3329|-3771.3329|-3862.5921|-4409.8246|-4788.694|-4314.1721|-4314.1721|-5039.1721|-5853.2468|-6460.552|-6342.28|-7358.0888|2120.0987|482.0988|1007.0988|882.0988|1557.0988|1532.0988|1857.0988|1882.0988|2535.6654|1807.9528|1332.9528|1507.9528|1182.9528|1532.9528|1957.9528|1207.9528|1657.9528|2182.9528|1894.8695|1094.8695|569.8695|669.8695|894.8695|769.8695|819.8695|444.8695|594.8695|794.8695|1069.8695|1094.8695|1619.8695|1419.8695|969.8695|544.8695|1144.8695|1794.8695|2744.8695|3194.8695|3094.8695|4038.7439|4111.1044|3435.308|3285.308|3310.308|3910.308|2360.308|5085.308|3428.12|3549.3|-63.8289|-488.8289|-38.8289|-188.8289|-213.8289|-13.8289|-1813.8289|-2638.8289|-2869.5322|-2760.5913|-2831.2125|-3016.3118|-2816.3118|-3056.4462|-3256.4462|-3681.4462|-3761.3291|-4140.3657|-3808.7396|-4215.2662|-4478.0736|-4763.8527|-4763.8527|-5413.8527|-6123.7252||-6366.6391|3157.3768||-3545.6964|-3769.5326|-3794.5326|-4485.5918|-4566.4154|-4491.4154|-5091.4154|-5489.0726|-5726.7474|-6365.8304|2992.5894|2137.5993|2744.5548|2767.5609|2812.2665|2737.2665|3241.4072|3205.7302|3059.3892|3309.3892|-578.0956|-203.0956|-628.0956|-1428.0956|-1678.0956|-1853.0956|-2078.0956|-3228.0956|-3158.9951|-4139.1613|-3492.6374|-2792.6374|-3736.1264|-3161.1264|-3416.5293|-3376.6992|-2256.0547|-2626.6189|-1676.6189|-1226.6189|-1426.6189|-1976.6189|-2151.6189|-2626.6189|-2026.6189|-1651.6189|-2451.6189|-3072.6321|-3086.2579|-2488.9855|-2588.9855|-3263.9855|-3175.2617|-3144.7352|-3370.5391|-3681.1546|-3915.664|-3590.664|-3715.664|-3690.664|-4340.664|-4065.664|-4615.664|-5635.46|-6106.0666|-6169.2407|-6585.2675|2461.4083||-2897.3981|-2934.609|-3224.7317|-2699.7317|-2599.7317|-2949.7317|-3177.4797|-4011.0886|-2845.2175|-2695.2175|-3270.2175|-3908.575|-3356.75|-3820|-3337.5||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|11.8692|11.4692|7.4692|13.4692|16.4192|7.3692|6.7192|3.1692|3.1692|2.0193|3.0193|4.8692|7.0193|8.6692|11.7693|11.3192|28.7693|38.8692||13.9692|4.1192|9.9692|19.8692|9.9692|2.7693|34.2693|29.0692|41.0193|67.4991|-19.8775|-23.6775|-19.3775|-27.0775|-28.1275|-29.0275|-31.9775|-29.5775|-27.4275|-35.4275|-33.2556|-34.109|-37.5989|-42.1531|-23.6531|-14.7531|-14.9532|-13.2032|-13.0532|-18.3531|-21.5031|-24.9031|-24.0532|-26.2032|-27.8032|-23.8032|-25.5532|-26.3032|-25.5532|-30.0532|-16.5532|-18.1031|-10.0532|-46.6031|-34.4229|-35.1699|-35.411|-36.0295|-29.3795|-30.2294|-27.0794|-26.6795|-36.7294|-37.3951|-35.8451|-32.8951|-38.3585|-40.1678|-42.65|-40.95|-35.4|-30.85|-30|-33.85|-31|-45.45|-51.7889|-55.1261|-37.1761|-44.4261|-42.2261|-35.2261|-35.2261|-45.7761|-54.0762|-54.6124|-56.3277|-62.217|-53.517|-50.867|-57.83|-58.6666|-64.063|-55.663|-57.163|-63.763|-67.02|-70.5|-72.1843|-73.3843|-54.8843|-59.5131|-62.8645||-69.6606|-73.1812|-73.0597|-78.2314|-86.3314|1.9613|0.2613|14.6114|8.2113|17.9613|6.5113|20.4113|28.5113|31.6613|31.5613||97.5113|93.4113|83.3367|10.4867|17.7367|19.8367|20.1867|23.3867|40.0367|34.6867|32.2867|49.9867||81.1367||101.5867|110.9367|109.4367||123.2727||-69.1539|-83.4039|-90.4039|-53.1039|-41.4039|-40.3539|-91.004|-100.8294|-86.2604|-93.0116|-77.9601|-91.5168|-87.8519|-95.5744|-49.6395|-29.8395||-43.1895|-34.5394|-35.8395|-35.2395|-39.4895|-48.3395|-56.9895|-57.0394|-75.6895|-68.9466|-80.4462||-94.0597|15.4558|23.2058|27.1058|16.5557|26.3558|34.1558|65.0557|26.1058|13.9558|20.9058|31.5557|29.2058|34.2557|35.9892|40.4892|40.388|-0.4658|-0.6658|-0.9658|-1.3658|-2.0158|-2.5158|-6.7158|-4.0658|-14.3658|-9.7658|-14.9158|-6.0658|-15.5158|-32.5158|-37.0158|-41.6749|-30.575|-26.4249|-32.7249|||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|-0.6628|-0.6923|0.0577|0.0677|0.1277|0.1177|0.2577|0.3327|0.2177|0.0977|0.2427|0.3077|0.4027|0.5077|0.6877|0.8177|0.8977|0.8941|0.9763|1.1911|0.823|0.963|1.3255|-0.4869|-0.8769|-0.8452|-0.8002|-0.8999|-0.8855|-0.7784|-0.8884|-0.8102|-0.7328|-0.6628|-0.6778|-0.5278|-0.7328|-0.8728|-0.8526|-0.8075|-0.8275|-0.9361|-0.5519|-0.6369|-0.6019|-0.7021|-0.7448|-0.5598|-0.7998|-0.8139|-0.773|-0.8647|-0.751|-0.8517|-0.6617|-0.7217|-0.6417|-0.8417|-0.9567|-1.0977|-1.0455|-1.0605|-1.1536|-1.2654|-1.3105|0.1631|0.6281|0.9881|0.6181|0.7681|0.7281|0.8681|1.1961|0.4311|0.2811|0.2961|0.4311|0.5911|0.5361|0.4211|0.5061|0.5361|0.7361|0.7411|0.7361|0.6661|0.3561|0.3911|0.4561|0.7511|0.8511|0.8961|1.0961|1.2961|1.1461|0.5211|0.3761|0.2561|0.7611||0.9461|1.1324|0.7656|0.7056|0.6717|0.8517|0.7918|0.8009|0.6627|0.6422|0.5805|0.4617|0.4317|0.3517|0.5217|0.5967|0.7402|0.5502|0.4402|0.5002|0.5202|0.4202|0.3852|0.3852|0.3852|0.2902|0.3302|0.5402||0.5602|0.3902|0.4702|0.8202|0.9452|1.1452|0.7502|0.9202|1.1702|1.0905|0.882|0.6833|0.8984|||0.7598|0.8298|0.7898|1.0176|0.9|1.0041|1.0222|0.9502|0.8662|1.0242|1.2142|0.9762|1.0662|1.0162|1.2212|1.4286|-0.2437|-0.4337|-0.9337|-1.0986|-1.369|-1.0733|-1.0837|-1.0436|-0.8467|-0.955|-0.855|-0.515|-0.825|-0.855|-0.8111|-0.8312|-0.8469|-0.951|-0.795|-1.0483|-0.9759|-0.7182|-0.6482|-0.3982|-0.4582|-0.5982|-0.4282|-0.8082|-0.6515|-0.4715|-0.2515|-0.4515|-0.5415|-0.6627|-0.4027|-0.4127|-0.3827|-0.5127|-0.3827|-0.5427|-0.6607|-0.5395|-0.4195|-0.4995|-0.5195|-0.5821|-0.4921|-0.5824|-0.5971|-0.5473|-0.6537|-0.425||-0.385||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-6.7045|-6.3044|-5.8044|-3.8044|-4.1045|-4.8044|-5.3044|-5.3044|-6.8044|-5.3044|-5.3044|-4.7045|-4.3044||-5.5044|-3.2045|-6.9044|-9.7045|||-8.5044|-10.8044|0.3344|3.0344|3.2344|5.8344|4.2344|4.7344|7.9344|9.4216|7.9795|8.5606|8.1173|-3.2103|-2.3103|-1.8103|-2.4103|-4.0103|-2.9103|-2.3103|-1.8103|-3.7103|-3.3103|-3.3103|-3.6103|-2.7103|-4.0103|-4.2103|-5.0103|-6.2103|-2.0103|-1.7103|-1.8103|-2.4103|-2.3103|-2.3103|-4.1103|-2.3103|-1.1103|-4.4103|-3.2103|-3.4103|-3.3103|-4.3103|-4.1103|-5.5103|-6.9103|-7.1103|-7.4059|-6.2399|-7.0993|-6.4993|-7.5047|-9.1886|-7.9262|1.4053|2.7053|5.7053|4.738|5.338|6.3654|5.5654|5.5505|5.595|-0.2167|-1.5167|-1.9167|-2.4167|||-2.7167|-3.6167|-2.4167|-4.8167|-5.5167|-5.5167|-5.9167|-7.5167|-6.8167|-8.1519|-8.0522|0.063|0.063|5.763|6.063|8.363|5.763|6.363|5.763|5.163|3.963|6.163|5.863|5.163|6.063|5.463|5.063|9.263|5.563|7.863|9.4581|9.2581|10.0594|8.8594|10.216|5.8844|9.3271|5.0717||5.3717|7.2241|4.4652|5.4652|5.7152|6.6808|6.1713|3.8213|5.4713|4.6213|6.4213|5.8302|6.2802|6.6302|6.6835|6.3789|6.149|6.249|8.1489|||-1.0259|-4.6259|-4.5759|-4.7759|-5.7759|-6.5259|-6.3759|-7.6259|-7.2538|-10.2607|-6.8607|-6.9107|-7.1607|-8.4107|-9.5563|-9.3598|0.1181|4.2181|7.4181|5.6007|5.823|2.414|1.914||0.914|1.314|1.814|3.464|2.6516|2.3907|2.4176|2.3676|2.5676|2.2176|2.2176|2.1676|2.2176|2.3176|2.8676|2.3028|3.0282|2.6563|-0.6639|-1.7639|-2.1738||||||||-1.0778|-1.3778|-1.4778|-1.6198|-1.6998|-1.7498|-1.8998|-1.9498|-2.172|-2.1495|-2.43|-2.55||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|1.6994|2.6994|6.6994|9.6994|8.6994|9.6994|9.6994|9.6994|15.6994|3.6994|8.6994|12.6994|25.6994|-9.6499|-11.6499|-12.6499|-12.6499|-11.6499|-15.6499|-16.3333|-16.3333|-11.3333|-10.3333|-13.3333||-9.3333|-13.3333|-18.7036|-16.424|-15.424|-14.424|-19.0267|-17.3075|-16.5638|-18.5709|-17.9662|-10.9662|-11.9662|-13.9662|-12.9625|-16.6805|-14.7475|-12.7475|-8.3316|-9.3316|-9.3316|-9.3316|-11.3316|-11.3316|-9.3316|-9.4218|-10.4218|-11.8575|-9.2861|-9.452|-12.452|-9.8389||-9.8389|-10.8389|-9.8389|-9.8389|-10.8389|-9.8389|-11.8389|-9.8389|-10.8389|-5.8389|-15.8389|-14.9321|-17.4004|-17.4004|-15.4004|-15.4004|-16.4004|-19.6696|-17.6696|-17.6696|-16.6696|-14.6696|-15.6696|-13.6696|-7.6696|-18.6696|-25.6884|-22.7485|-15.7485|-17.7485|-17.7485|-18.7485|-22.3317|-23.4797|-24.1247|-24.1247|-20.1247|-14.1247||-16.1247|-15.1247|-9.1247|-9.1247|-1.1247|-4.1247|-4.1247|-10.1247|-7.1247|-15.1247|-15.1247|-23.1247|-17.1247|-19.1247|-15.1247|-18.1247|-22.1247|-20.1247|-18.1247|-25.1247|-25.3607|-28.0675|-28.8528|6.0003|3.0003|3.0003|4.0003|9.0003|7.0003|8.0003|8.0003||10.0003|12.0003|15.0003||26.0003|22.0003|17.0003|10.0003|27.0003|35.0003|31.0003|36.0003|56.3336|||-26.8152|-32.1835|-31.5928|-33.4616|-36.4616|-35.4616|-36.4616|-23.4616|-36.4616|-35.4616|-29.4616|-37.4616|-44.4616|-46.4616|-62.8463|-55.3292|-61.4769|-62.0299|-65.5887|-69.7653|-76.4614|-47.4362|-46.4362|-48.4362|-23.4362|-18.4362|-18.4362|-16.4362|-48.4362|-54.4362|25.3415|50.3415|37.3415|25.3415|29.3415|19.3415|26.3415|44.3415|48.3354|46.3354|47.3354|46.3965|24.3965|20.3965|12.3965|18.3965|38.3965|53.885|22.9833|12|-1.9421|-4.9421|-0.9421|-5.9421|-4.9421|-7.9421|-4.9421|-4.9421|-4.9421|-4.9421|-4.9421|-5.9421|-4.9421|-5.9421|-6.9421|-7.9421|-8|-7|-8|-6||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-0.3887|-0.0387|-0.1887|-0.8887|-1.5387|-1.0887|-0.9887|-1.0387|-1.5887|-1.4887|-1.4887|-1.4887|-1.9887||-2.0387|-1.9387|-1.8387|-2.2387|||-2.5887|-2.8387|-2.9887|-3.5042|-3.3241|0.3467|0.6467|0.8967|1.5967|1.4467|1.2467|1.4467|1.4467|0.7967|1.7967|1.9967|1.8467|3.2467|4.3827|3.5827|-0.9544|-0.7044|-0.5544|-2.0544|-2.4544|-2.4044|-2.3044|-2.9044|-3.0382|-4.098|2.1339|2.7738|2.482|2.6404|2.7404|2.565|2.865|2.615|3.0944|2.5549|3.2916|-0.8166|-1.2166|-1.5166|-2.0166|-2.6666|-3.7351|-2.7362|-2.7097|-2.508|-2.5478|-2.8253|-3.0149|-2.7649|-2.4149|-3.1149|-2.8178|-2.1678|-3.1253|-2.9809|2.0024|1.9024|2.3776|-0.1267|-0.2767|-1.0267|-1.3767|-1.6267|||-1.2267|-1.4267|-1.5267|-1.5267|-1.5767|-1.8267|-1.7267|-2.2267|0.2848|0.9848|1.6348|1.522|1.622|2.1383|1.8982|1.9396|1.3377|1.2377|0.6377|0.8877|0.8877|0.9877|0.8377|0.8877|1.4377|1.1377|0.9377|0.2877|0.5377|0.9377|1.6377|1.8877|1.9877|2.7377|2.9308|2.7481|3.1003|2.1003||2.9003|3.1075|3.0575|3.1583|3.0001|3.3501|3.0759|2.0259|2.9259|2.7759|3.2166|3.1666|3.4351|3.2501|3.7029|3.6449|4.5748|-0.2366|-1.5366|||-1.6866|-2.1866|-2.3866|-2.4866|-2.2366|-2.4366|-3.3366|-4.3866|-3.6366|-6.1366|-4.6228|-4.5728|-4.7228|-3.9728|-4.9948|-3.0362|-2.4862|-3.3819|-2.5549|-2.5816|-2.8816|-2.6409|-2.9409||-3.1113|-2.1613|-1.4613|-2.1613|-1.7613|-1.8113|-1.6613|-1.9113|-2.1613|-2.1613|-2.6113|-2.5113|-2.9113|-3.8613|-3.799|-2.949|-3.299|-2.599|-4.199|-4.4183|-5.3065||||||||-3.6988|-4.0959|-4.4038|-4.3615|-3.8115|-4.8615|-5.0655|-5.5173|-5.947|-6.5105|-5.87|-6.4||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-228.9398|-163.5457|-103.5457|-21.2066|-67.9847|-67.5074|-139.5841|-177.7701|-139.5841|-130.0374|-278.0091|-280.2766||-232.5439|-189.6321|-279.179|-223.4746|-220.6106|-148.1523|-119.8943|-85.5269|-246.3865|-191.8755|-103.6653|-190.9209|-294.5967|-229.1693|-186.6871||-150.2193|-239.0977|-256.3378|-258.4461|-232.1929|-158.6844|-77.5387|-158.2071|-78.0159|-162.4075|-74.6746|-57.9681|-217.8731|-278.0278|-183.2304|-162.2758|-236.2138|-233.5285|-247.6277|-240.0609|-219.1978|-219.8882|-217.9899|-185.0541|-225.1498|-252.4098|-250.3785|-262.8759|-276.2211|-273.5337|-273.5337|-310.9089|-338.5939|-409.716|140.0359|154.7376|140.8951|226.7188|215.263|183.8548|126.5752|126.5752|69.2959|45.3816|105.0955||235.8836|350.4422|274.0699|167.1482|236.8382|303.1868|307.96|293.6402|343.8082|323.4261|284.0189|192.8492||183.3026|243.9711|216.7633|239.3409|245.3554|290.7015|321.7279|289.2694|336.0477|288.3148|336.0477|316.9545|362.3007|446.1789|415.9132|394.2629|334.0624|286.3295|239.0263|286.8068|286.8068|224.802|333.5852|286.8068|267.7138|203.2744||189.4318|195.6367|212.7604|88.7277|119.7358|64.1987|99.3723|189.6201|125.7524|316.8928|398.2117|340.3772|233.6334||358.5918|381.3396|373.1798|329.8368|298.1156|368.1717|295.1126|215.9723|312.6994|335.8398|275.6747|317.7903|384.8977|377.4928||400.124|353.8895|261.3276|400.6333|499.6052|451.1159|-38.9855|-191.7125|-236.6051|-284.2744|-270.3901|-303.2496|-386.0925|-404.6048|-404.6048|-464.7701|-506.423|-457.4674|-526.7657|-356.7643|-299.376|-267.5982|-205.1189|-230.5734|-233.8804|-213.1003|-229.0248|-253.5537|-211.901|-318.4607|-214.7967|-232.7752|-218.8887|-211.8382|-120.6649|-219.0118|-228.1536|-220.1175|-247.4596|-190.4415|-195.2547|-197.5689|-162.858|-197.5689|-227.6514|-287.9414|-243.9282|-203.2473|-193.9912|-184.7348|-231.0158|-237.4262|-265.6067|-262.9071|-227.1472|-259.8215|-272.7338|-334.1845|-296.9273|-327.1187|-310.9204|-225.3006|-110.5239|-257.6973|-188.7385|-257.6973|-278.0925|-312.2055|-326.6743|-313.2065||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|-7.9724|-7.6724|-7.8224|-7.6224|-9.7818|-7.6318|-8.2318|-9.027|-9.1189|-10.8266|-9.1436|-8.1436|-7.6436|-5.5936|-4.8936|-3.1936|-6.2436|-9.1436||-9.21|-9.06|-8.81|-10.61|-9.61|-12.01|-13.1806|-13.2228|-12.8809|-12.7038|-11.6792|-9.1189|-9.3689|-9.3689|-9.8689|-10.1189|-12.7689|1.2447|2.9447|5.6447|6.9947|4.3947|4.6447|6.9947|11.1947|10.9509|8.9509|12.8066|11.5017|9.8117|6.4117|3.5617|3.5117|5.8117|6.6617|7.4117|8.2117|9.1617|10.9617|9.7855|11.6355|11.0855|11.8355|8.5855|7.0355|10.5355|8.9351|5.2351|8.9351|12.7418|11.2881|13.0479|10.2282|11.1814|9.8592|6.8092|3.9592|2.0592|2.2592|1.7092|0.7092|2.7592|3.5592|3.5592|6.0592|5.9592|5.1592|8.2592|8.5574|5.7074|7.1443|6.6159|5.9621|6.6246|5.1925|3.0425|1.3425|2.3425|3.2425|3.2925|4.0925|4.8925|5.1925|6.2425|5.7925|4.6925|5.8425|6.4925|7.2611|6.2671|7.7171|8.8135|7.2316||5.1316|7.2816|5.9488|3.9488|5.3488|7.5488|5.4488|7.657|-1.059|-3.059|-4.959|-6.759|-8.8184|-8.5178|-6.6678||-4.7178|-5.6678|-6.8678|-7.3178|-8.8226|-6.9236|-8.7236|-7.9736|-6.0236|-7.2236|-9.0236|-11.0984||-12.1733||-12.3064|-12.7896|-10.7896||-8.6896||-10.6396|-12.5396|-14.3396|-16.0396|-17.6896|-20.9691|-24.3795|-22.955|-23.5889|-27.3043|-34.3631|-25.8835|-21.8335|-17.4335|-22.4335|-21.4845||-24.7328|-18.9364|-12.7096|-15.9596|-12.2096|-12.0596|-11.6596|-6.9596|-1.8596|-1.6096|-6.2096||-9.3096|-10.4596|-9.8596|-13.8596|-15.6473|-13.8473|-14.8973|-15.522|-17.0498|-15.5498|-13.1998|-17.8998|-18.3331|-21.3812|-18.6264|-21.2634|-17.0134|-15.9134|-13.9134|-22.9134|-21.5371|-21.7967|-22.9353|-24.4926|-23.4926|-28.7584|-25.2733|-29.0528|-25.8528|-33.4003|-23.4375|-26.4375|-28.4389|-33.5765|-28.925|-27.925|||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|-1.6625|-1.5625|-1.6625|-1.9916|-2.7685|1.3793|1.7293|1.9798|-0.4196|-1.0196|-0.7196|-1.0196|-0.6696||-0.5196|-0.6196|-0.7696|-0.9196|||-1.2696|-1.3107|-1.4595|-1.6595|-1.8577|-1.3273|-1.0773|-0.6273|-1.0773|-0.9773|-1.1273|-1.2773|-1.4776|-1.4945|-1.6098|-1.2598|-1.3598|-1.5598|-1.6757|-1.6257|-1.7257|-1.6257|-1.6757|-1.0257|-1.6757|-1.4757|-1.6757|-1.9257|-2.0841|-2.2878|-1.8282|-1.9218|-1.8218|-2.102|-2.1828|-2.0531|-2.359|-2.635|-2.6194|-2.9299|-2.7166|-3.0711|-3.1711|-2.9272|-3.1272|-3.2772|-3.9272|-4.5608|-4.1065|-3.7829|-3.3829|-3.5329|-3.8829|-4.5829|-3.5829|-4.6829|0.2737|1.4237|1.3737|2.9737|3.8737|2.7737|3.2737|3.2237|3.6737|2.7737|2.3737|2.4737|||1.6737|2.1737|2.9237|2.3737|4.2737|2.7042|1.3542|1.1542|0.1542|0.0042|3.7042|2.638|2.6061|2.707|2.757|3.157|2.657|3.057|3.0241|3.2241|3.6241|3.1241|3.9656|3.3248|3.6748|3.4248|3.9248|4.2653|3.0653|3.0653|1.4153|1.6653|1.7653|2.0153|4.0653|3.6836|2.5874|2.5888||2.1888|2.4888|2.5888|2.8015|3.143|1.993|1.193|1.443|2.543|2.693|3.2589|3.1849|3.6693|3.8076|3.639|3.9628|3.833|4.033|4.583|||5.1978|5.7136|4.9636|4.6929|5.133|3.933|4.433|7.5811|-2.8436|-4.6437|-3.6679|-3.3338|-3.8516|-2.4516|-3.6639|1.321|0.771|1.321|2.2233|-0.5617|-0.8617|-1.2617|-1.0617||-0.9617|-1.1617|-1.1617|-1.0117|-1.0617|-1.0617|-1.1617|-1.5617|-1.7617|-1.9117|-2.2574|-2.2277|-2.4336|-2.6121|-2.2621|-2.5784|-2.3784|-2.7284|-3.0284|-2.6204|0.9615||||||||1.0045|0.8911|0.6911|0.7411|0.7911|-0.1303|-0.6803|-0.7803|-0.9803|-0.917|-1.055|-0.85||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|21.7573|24.8573|25.6073|28.6073|26.8573|27.4073|22.4573|24.9573|31.8573|33.4573|41.2573|39.5573|41.6073|36.4073|34.8573|36.4073|47.4573|31.1073||29.4573|27.3573|27.9573|34.7573|23.4073|9.2073|19.9073|16.7573|28.5573|50.2073|56.2073|56.8073|76.7073|-5.04|-68.49|-67.19|-76.59|-83.4111|11.3794|18.3294|24.4294|19.3294|22.9794|27.7794|68.1794|66.3105|76.3894|64.291|56.9122|59.8191|65.8769|71.8798|55.9929|43.593|46.9929|64.9429|-16.2643|-16.4143|-7.0143|-3.3643|-8.6143|-10.3143|-9.8643|-27.4143|-42.0143|-48.2143|-44.6643|-52.6643|-53.9103|-42.7103|-47.8604|-59.9282|-54.6695|-49.4195|-48.1195|-48.2695|-68.2411|8.091|20.641|32.941|33.641|32.541|34.641|44.541|43.241|48.641|47.491|56.191|74.991|45.5222|55.7222|58.7525|62.9999|64.4714|55.7714|49.5714|48.6714|50.4714|61.8214|65.7214|44.4714|55.9714|63.1215|81.3377|61.6883|43.9383|54.2883|68.3383|64.9925|52.5711|48.4711|43.6711|43.3711||41.0711|53.1711|53.5211|46.4211|48.7211|60.6211|45.7211|39.7711|23.0711|32.5711|38.7211|41.3211|20.4711|33.8711|39.9211||71.1211|79.9512|87.6124|69.336|65.4528|73.0028|66.7028|68.7028|86.6528|85.9528|96.3975|97.3889||99.846||100.1011|-30.3162|-61.1662||-87.8162||-98.9963|-88.3963|-99.0963|-84.7963|-84.8463|-97.8963|-115.5963|-121.4963|-121.4293|-132.427|-141.401|-117.451|-103.351|-123.551|-130.051|-124.254||-109.704|-115.6489|-116.6349|-127.2887|-111.1736|-131.1303|-99.2803|-119.742|-114.3273|-117.7277|-104.3276||-93.0276|-130.8276|-118.3891|-108.4912|-85.1912|-83.2412|-91.6912|-84.2912|-65.1912|-42.4912|-70.9412|-94.7412|10.7502|11.5002|3.5501|0.2002|11.5002|11.0002|29.9502|55.7002|58.1002|37.1002|40.6002|32.0002|64.2502|92.8946|87.6385|71.2484|-23.0705|-22.3205|-21.1205|-30.6705|-32.8705|-54.9705|-52.3449|-49.875|||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|0.5172|0.6692|0.477|0.5685|0.4308|0.5091|0.5252|0.4579|0.4675|0.4482|0.5252|0.7|0.5003||0.3657|0.3946|0.2888|0.2022|||0.1446|0.1638|0.1734|0.0196|0.0484|0.3849|0.5003|0.6157|0.6253|0.5388|0.4426|0.4907|0.4619|0.5484|0.7984|0.5099|0.3849|0.6157|0.8535|0.517|0.3727|0.4208|0.4977|0.5985|0.4834|0.4065|0.3296|0.2622|0.5122|0.618|0.4078|0.3768|0.4758|0.4113|0.3055|0.3728|0.4786|-0.0405|-0.2136|-0.1367|-0.2328|-0.2713|-0.3866|-0.3994|-0.409|-0.4763|-0.5147|-0.5249|0.0426|0.158|0.1964|0.158|0.081|0.1291|0.2157|0.158|0.1195|0.1868|0.1484|0.3407|0.3984|0.331|0.3887|0.2926|0.283|0.2541|0.2734|0.2253|||0.3503|0.408|0.4464|0.6484|-0.1389|-0.2831|-0.3793|-0.5427|-0.5016|0.1203|0.3799|0.4664|0.4627|0.4954|0.3699|0.3886|0.2828|0.2347|0.1578|0.1962|0.2636|0.2443|0.2347|0.2924|0.4462|0.3693|0.3309|0.1674|0.1097|0.1386|0.3597|0.3597|0.4366|0.3597|0.3597|0.3501|0.2828|0.2636||0.4751|0.4942|0.4797|0.5859|0.4269|0.4269|0.2731|0.2923|0.5231|0.475|0.5017|0.617|0.6044|0.53|0.6792|0.6067|0.6821|-0.0445|-0.131|||-0.3329|-0.4868|-0.4964|-0.4483|-0.4483|-0.4099|-0.6406|-0.8137|-0.7307|-0.9903|-0.8146|-0.9622|-0.8293|-0.657|-0.7065|-0.4045|-0.4141|-0.5584|-0.434|-0.4062|-0.4543|-0.3966|-0.4254||-0.602|0.0835|0.2181|0.3239|0.3503|0.3683|0.437|0.3905|0.3844|0.4133|0.4613|0.5025|0.5214|0.5267|0.6036|0.5808|0.5519|0.7058|-0.4987|-0.4365|-0.5807||||||||-0.3236|-0.3238|-0.3512|-0.3448|-0.3591|-0.3766|-0.3997|-0.4372|-0.529|-0.4858|-0.4692|-0.5096||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-22.3897|6.6085|6.4085|2.6085|10.6085|7.8085|14.2085|16.6872|17.3191|11.6156|16.2952|8.5207|8.5207|9.4207|10.9207|12.483|10.683|13.7144|-3.9476|-7.6476|-7.5476|-8.1476|-6.4476|-5.1476|-5.1476|-6.7476|-4.4476|-3.9476|-6.7476|-9.9476|-11.7476|-13.064|-13.6457|1.5831|3.9831|3.8831|0.8831|2.0831|4.5831|6.1831|7.1831|2.7831|4.1831|6.2831|8.0831|6.3831|9.1831|8.1831|7.7831|10.0831|12.1831|12.2891|12.0891|9.5891|11.9891|6.8891|8.5891|9.6891|14.0323|9.1914|12.5683|9.7481|10.4597|9.9597|9.0597|11.3597|9.0262|9.0262|10.7791|9.4793|7.4793|8.1793|9.0793|9.6793|10.0326|7.511|6.311|7.211|7.311|6.711|9.211|8.2177|9.7141|7.2824|8.1527|8.2585|-1.1622|-0.2622|-1.5622|-1.6622|-2.2622|-0.4622|-0.7622|-1.7622|-1.0622|-1.0622|-1.7622|-2.9622|-2.9622||-1.7622|-2.2622|-5.2622|-5.0622|-7.3622|-7.9524|-7.5694|0.9486|1.4486|2.1486|1.7486|6.9486|9.7651|5.1467|4.6467|4.3467|5.3467|5.4467|5.5467|3.2467|6.3467|7.8129|8.3199|7.6166|7.4184|7.9761|7.2723|7.2723||8.7723|9.0803|8.5726|7.7791|4.7791|6.3791|4.4791|6.1791|5.8791|6.8791|10.3129|6.2227|5.6009|||5.9009|7.5704|5.8866|6.6823|6.3692|-0.6765|-0.9765|-1.2765|-0.9265|-0.9265|-2.2265|-2.8265|-2.4265|-3.1765|-0.4265|-0.6265|-4.8765|-5.0765|-6.4265|-6.4265|-9.4265|-6.1295|-8.73|-6.8356|-3.4856|-3.3856|-3.5356|-2.4856|-4.3856|-4.0856|-4.2793|-2.0293|-3.0793|-4.3048|0.8778|1.5778|2.3778|2.3778|2.5778|2.8575|2.8575|3.4889|2.7614|2.3614|1.8614|2.4114|3.1114|3.2614|2.5114|3.3114|3.6614|3.3614|3.7114|3.7114|3.8614|3.7877|-0.0697|-0.2697|-0.2697|-1.0697|-1.6697|-4.9697|-4.4053|-4.5753|-5.0559|-5.52|-5.17|-5.02||-6.6||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||588.388|663.388|769.0422|737.8247|802.0984|552.0984|845.3871|445.52|220.52|145.52|370.52|520.52|557.5223|545.9839|520.9839|595.9839|678.871|598.7455|733.3284|605.035|655.035|816.7056|679.1173|555.0523|640.0523|535.6201|650.6201|794.5779|433.6764|513.6764|586.8626|532.451|382.451|192.451|512.451|460.9652|240.9652|160.9652|250.9652|330.9652|366.0681|296.0681|377.8535|404.2817|408.0907|374.61|294.61|||374.61|387.9001||383.7778|432.5309|424.4788|501.6431|527.9368|551.8356|601.8356|699.8173|612.0973|442.0973||512.0973|552.0973|652.0973|773.4415|789.935|917.7055|830.2283|997.4424|797.4424|1102.1582|-202.541|-572.541|-840.6011|-860.6679|-817.4088|-766.0098|-638.8997|-795.4442|-792.7157|-911.3508|-811.5009|-975.5565|-965.6184|310.1212|670.1212|670.1212|777.9125|789.3472|729.9925|679.9925|519.9925|499.9925|329.9925|69.9925|349.9925|379.9925|309.9925|649.9925|704.9925|792.5134|767.5134|867.5134|767.5134||1038.9038|-20.9352|-170.9352|-130.9352||||-280.9352|-250.9352|-540.9352|-270.9352|-140.9352|-120.9352|-320.9352|-120.9352|-370.9352||-700.9352|-820.9352|-994.928||-810.9908|-850.9908|-590.9908|-360.9908|-480.9908|-620.9908|-730.9908|-590.9908|-690.9908|-600.9908|-610.9908|-610.9908|-910.9908|-1238.8787||-1115.7766|-785.7766|-560.7766|-645.7766|-805.7766|-835.7766|-915.7766|-795.7766|-795.7766|-635.7766|-645.7766||-1115.7766|-795.7766|-435.7766|-765.7766|-895.7766|-1265.8629|-1278.4588|-1159.1209|-1092.3565|-1402.6184|-1189.0204|-1308.6338|-1224.8709|-1191.1809|-966.1809|-1066.1809|-1217.1986|101.0803|101.0803|651.0803|851.0803|651.0803|651.0803|676.0803|901.2003|-34.202|-334.202|-559.202|-559.202|-484.202|-459.202|-534.202|-484.202|-634.202|-709.202|-709.202|-909.202|-859.202|-834.202|-1189.3911|-918.7679|-940.2683|-440.2683|-565.2683|-740.2683|-690.2683|-740.2683|-590.2683|-815.2683|-803.0759|-665|-715|-665|-665|-765|-715|-740|-775||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-3.2092|-2.1793|-1.8893|-0.8193|-0.5793|-0.0193|-0.8493|-1.3093|-1.4993|-0.9993|-1.2493|-1.3293||-1.4893|-1.0993|-1.3393|-1.5993|-1.9893|-2.1893|-1.7193|-2.7593|-3.502|-3.69|-3.1456|-3.2423|-3.551|-2.841|-3.081|-3.5114|-2.6514|-1.9614|-2.5814|-2.1914|-3.2614|-3.104|-2.524|-1.924||-2.884|-3.2929|-2.8229|-2.9829|-3.8929|-3.1698|-3.9098|0.0629|1.0329|1.0329|1.1329|1.3929|0.3029|1.1429|0.6129|2.1229|1.1029|3.1729|3.8929|3.0529|3.5929|4.6938|-1.9899|-3.4399|-3.8943|0.5963|1.0863|1.2363|1.3963|1.2063|1.3563|1.7063|2.4063|3.9163|3.7009|3.8737|2.7537|2.9037|3.1137|2.6737|3.8337|4.046|3.566|3.446|4.1922|2.9722|2.8022|3.4922|2.7722|2.7122|1.7222|3.0922|2.7322|3.4822|3.6522|4.1622|3.8722|3.6522|3.0122|3.1922|2.5722||3.7222|5.3822|4.7022|3.7013|4.7448|4.7859|5.0921|4.5082|2.7782|3.0782|4.7182|4.0582|5.3736|-0.6527|-0.6227|-3.3227|-4.5027|-4.9727|-5.795|-4.755|-5.225|-6.2622|-6.7152|-6.5269|-8.1638|-7.5608|-7.8239|-6.8339||-5.2139|-3.2339|-4.4639|-6.4639|-7.5839|-4.5939|-4.7039||-6.3239|-7.4939|-8.2039|-9.2871|-9.8611|-8.8211||-8.8111|-8.7211|-9.0011|-9.8311|-11.5611|-11.16|-10.97|-9.35|-6.66|-5.76|-3.77|-5.25|-9.03|-13.78|-10.89|-6.18|-10.86|-10.8233|-12.3833|-6.2233|-8.5833|-7.7954|-5.8182|-7.4282|-5.9924|-6.8653|-3.0853|-3.7553|-3.4653|-4.8153|-5.537|-4.8789|||-3.7315|-3.9419|-3.1119|-3.4419|-3.1819|-3.3319|-3.3819|-2.7819|-4.0519|-5.5627|-3.7751|-3.7051|-2.7351|-2.6551|-2.6951|-3.5151|-3.1651|-2.6551|-2.4651|-3.7651|-2.7051|-2.4251|-2.8751|-2.9351|-1.7551|-1.3251|-1.3651|-1.6051|-1.7551|-2.5551|-3.6051|-3.7051|-4.0651|-5.5151|-5.205|-4.875||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-2.4912|-1.6314|-1.1814|-1.7014|-1.7914|-1.9527|-1.9336|-1.7836|-1.5036|-1.1636|-0.8236|-0.9836||-1.8936|-1.8536|-2.1236|-2.0636|-2.0936|-2.3251|-2.1568|-2.3626|-2.5645|-2.6656|-2.5418|-2.1754|-2.2454|-1.9854|-2.3154|-2.5665|-2.7178|-2.7633|-2.9633|-2.6033|-2.6133|-2.0933|-1.2433|-1.4333||-1.9933|-2.3633|-2.1333|-2.7533|-3.0133|-2.3733|-3.0333|-1.2633|-1.1333|-3.1633|-2.9383|-3.2183|-3.7553|-3.1714|-4.0788|-2.812|-3.78|-3.3784|-2.9806|-2.5106|-2.0606|-2.4106|-3.1506|-2.7706|-1.6306|-1.6606|-2.3706|-2.7606|-3.2895|-3.3073|0.2507|0.6907|1.3407|1.5107|1.8807|1.9307|1.5607|2.6107|0.6107|0.6707|1.4507|1.4107|1.4607|1.0307|1.7607|1.5307|1.1207|1.5307|1.6407|1.3207|0.6307|1.9807|2.3407|2.6807|3.2207|3.4035|3.7728|4.462|3.1365|3.3265|3.1165||2.7165|3.1965|3.1965|2.65|3.12|3.4983|3.6987|3.578|3.3466|3.7829|3.9705|3.4705|4.6006|-1.1761|-1.6961|-2.4761|-2.7161|-2.7061|-3.3061|-3.6261|-4.6701|-4.9374|-4.2115|-3.9299|-4.1999|-3.3899|-2.7699|-2.6399||-2.5299|-1.5299|-2.7299|-3.3199|-4.9299|-3.0999|-2.5199||-4.0299|-4.0299|-3.7299|-3.3799|-2.5799|-3.1799||-3.2299|-3.5299|-4.7099|-6.2799|-7.3699|-6.3199|-5.2899|-4.3799|-3.2299|-3.8099|-3.8499|-6.8199|-8.4649|-9.8171|-7.8612|-6.9712|-9.1424|-7.5436|-7.5436|-3.9062|-5.9862|-4.4246|-2.8246|-4.7046|0.9751|2.9551|4.3351|-1.1056|-1.6056|-2.8556|-4.0628|1.1112|||2.6512|2.1312|2.7691|2.5128|2.7028|2.5864|2.5589|1.7589|1.3289|0.4389|1.3489|0.8689|1.6489|0.8189|0.9889|0.4589|0.5289|1.1389|1.6889|0.9889|2.1489|2.4332|2.2925|-0.523|-0.583|-0.783|-0.963|-1.103|-1.133|-1.133|-1.463|-1.543|-1.543|-1.543|-2.233|-2.325||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-3.5427|0.2913|1.4484|1.655|1.7376|1.6963|1.9442|2.0682|1.531|1.7376|2.3575|1.5723|2.3988||2.2335|1.6137|2.4814|1.8616|||1.7376|1.655|2.4401|0.8699|0.9112|2.7294|2.4401|2.5641|2.5641|2.4814|2.8533|2.812|2.688|3.3905|4.1343|3.8981|4.4713|4.4492|4.0204|2.6981|3.5246|3.9988|3.9066|3.6173|4.9077|4.5576|4.233|4.0009|4.6977|3.2101|4.2845|2.2289|1.8983|2.3942|0.9479|1.8157|2.7661|2.3115|2.3528|2.2702|3.138|3.349|3.0184|2.7292|3.3077|3.6684|2.1395|2.1808|2.8007|3.5618|2.7615|2.8182|2.033|2.0744|2.4049|1.1653|1.4959|1.0413|0.9173|1.3306|1.7025|1.8678|2.5574|2.3663|2.4777|1.7069|1.6656|1.4177|||1.7896|1.5417|2.1202|1.2937|1.2937|1.5003|2.3681|0.7978|1.0045|0.7978|1.5417|1.5417|1.6479|1.7719|1.6486|2.0205|1.9029|1.8366|1.4741|1.9286|2.1108|2.6736|1.9514|1.1768|1.0115|0.9289|1.3834|0.7636|0.6809|0.9702|1.5487|1.4248|1.6314|1.3636|1.1983|1.033|1.1157|1.6115||1.7768|1.786|1.5942|2.0399|1.4188|1.5841|1.4188|1.2122|1.7907|1.8734|2.1022|1.9822|2.2989|2.21|2.3362|2.3042|2.6957|2.4167|2.2255|||2.4735|2.5974|3.1919|-0.1124|-0.4017|-0.3604|-0.8562|-1.6827|-2.0959|-3.5422|-3.068|-2.6949|-2.7179|-2.4287|-2.7743|-1.6252|-1.5426|-2.3871|-1.1061|-0.7755|-1.6846|-1.7799|-1.8354||-1.3526|-1.2699|-1.6005|-1.9092|-1.8436|-1.4187|-1.584|-1.8082|-1.9425|-1.8531|-1.9341|-1.7688|-2.0581|-2.0168|-2.1407|-1.4796|-2.1407|-2.0168|-2.1407|-2.0733|-2.7995||||||||-1.6964|-1.8331|-1.5852|-1.9158|-1.6736|-1.6322|-1.2603|-1.7562|-2.0868|-1.5083|-2.1694|-2.1694||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|-2.3802|-2.119|-2.119|-2.219|-2.019|-2.619|-2.519|-2.219|-3.119|-2.9249|-2.4249|-2.6249|-2.8555||-2.6561|-3.3123|-2.9621|-3.6621|||-3.1128|-3.3128|-3.4128|-3.9128|-4.2698|1.3502|2.5502|3.0502|2.8502|2.4502|1.9502|2.7502|1.5502|1.0502|0.8502|0.9502|1.4502|1.2502|2.4502|3.4502|3.4502|3.7502|5.2502|2.7502|3.0502|3.6502|4.9502|6.6336|3.5658|-1.5534|-0.1534|-0.4534|-1.3534|-1.2534|-1.3534|-1.9534|-0.6534|-0.0534|-0.5534|-2.1534|-3.1534|-3.7534|-4.5954|-3.7954|-4.2954|-4.8954|-4.3893|-5.3048|-5.0552|-3.6552|-3.8552|-3.3552|-2.7552|-5.6552|-5.6057|-5.9286|-7.004|-6.5378|3.5707|4.4707|5.7563|4.2904|4.5782|3.7813|4.1348|-0.1889|-1.3889|-1.3889|||-1.4889|-1.3889|-2.3889|-4.1889|1.6355|2.1355|1.4355|1.1355|1.1355|1.3355|2.4355|2.9355|3.5394|3.1562|2.1562|1.8562|1.9562|2.2562|3.4562|1.0562|1.2562|0.6562|0.8562|1.0562|1.4562|0.9562|0.9562|0.3562|0.0562|0.4562|1.6562|0.6562|0.7562|0.8562|3.4562|3.6562|4.1569|4.2035||4.7035|3.8871|4.2871|4.5871|4.7801|4.4112|4.3291|3.3291|4.9291|4.8934|5.0927|6.5197|5.0218|5.2298|5.6374|5.0374|6.0305|6.1561|7.2012|||-0.9481|-1.3481|-1.9481|-1.9481|-2.1481|-2.2481|-3.1481|-3.9481|-3.1481|-7.9481|-6.8737|-5.5737|-3.9737|-4.0737|-6.3319|-3.2417|-2.1417|-3.9417|-2.3417|-1.6417|-2.3417|-1.5417|-2.4417||-3.1417|-3.4682|-3.4682|-3.7258|-3.4986|-2.8986|-2.0986|-2.2986|-2.3986|-1.1986|-2.0986|-3.4986|-3.4986|-4.5986|-4.3986|-3.1986|-4.5986|0.7487|0.5487|1.5487|0.6487||||||||2.9487|4.9986|2.8818|-0.577|-0.277|-0.777|-0.977|-1.977|-1.977|-2.03|-2.4|-2.35||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.0397|0.0397||0.0297|0.0397|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0102||-0.0102|-0.0102|-0.0102|-0.0302|-0.0302|-0.033|||-0.0339|-0.0449|-0.051|-0.0339|-0.0449|-0.0357|-0.0357|-0.0357|-0.0357|-0.0357|-0.0357|-0.0257|-0.0257|-0.0257|-0.0157|-0.0357|-0.0257|-0.0357|-0.0357|-0.0157|-0.0157|-0.0157|-0.0157|-0.0357|-0.0369|-0.0382|-0.0447|-0.043|0.0053|0.0053|0.0253|0.0253|0.0253|0.0253|0.0153|0.0253|0.0253|0.0253|0.0353|0.0353|0.0353|0.0353|0.0353|0.0353|0.0353|0.0353|0.0353|0.0353|0.0453|0.0453|0.0453|0.0609|-0.0389|-0.0489|-0.0408|-0.0308|-0.0308|-0.0308|-0.0408|-0.0308|-0.0308|-0.0208|-0.0408|-0.0308|-0.0314||-0.0421|-0.0329|-0.0338||-0.0448|-0.0459|-0.0371|-0.0533|-0.0333|-0.0333|-0.0433|-0.0433|-0.0333|-0.0333|-0.0433|-0.0333|-0.0333|-0.0233|-0.0233|-0.0233|-0.0233|-0.0233|-0.0333|-0.0533|-0.056|-0.056|-0.046|-0.056|-0.016|-0.036|-0.026|-0.046|-0.056|-0.056|-0.036|-0.056|-0.046|-0.056|-0.046|-0.046|-0.056|-0.056|||-0.036|-0.036|-0.016|-0.026|-0.016|-0.016|-0.026|-0.036|-0.056|-0.066|-0.066|-0.066|||-0.0486|-0.0486|-0.0486|-0.0486|-0.0486|-0.0486|-0.0386|-0.0386|-0.0486|-0.0386|-0.0586|-0.0486|-0.0686|-0.0586|-0.0386|-0.0586|-0.0586|-0.0386|-0.0386|-0.0486|-0.0486|-0.0386|-0.0386|-0.0586|-0.0586|-0.0486|-0.0586|-0.0486|-0.0486|-0.0386|-0.0586|-0.0486|-0.0504|-0.0504|-0.0504|-0.0504|-0.0504|-0.0404|-0.0504|-0.0504|-0.0604|-0.0658|-0.0458|-0.0658|-0.0558|-0.0558|-0.0558|-0.0658|-0.0658|-0.0713|-0.0713|-0.0565|||-0.05|-0.05|-0.05|-0.06|-0.05|-0.03|-0.04|-0.06|-0.05|-0.05|-0.04|-0.04|-0.06|-0.05|-0.05|-0.05||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.0146|-0.0046|-0.0146||-0.0246|-0.0546|-0.0546|-0.0646|-0.0607|-0.0708|-0.0659||-0.0559|-0.0694|0.001|0.001|0.021|0.011|0.021|0.021|0.011|0.021|0.051|0.051|0.051|0.081|-0.0224|-0.0624|-0.0539|-0.0639|-0.0544|-0.0444|-0.0644|-0.0544|-0.0444|-0.0544|-0.0644|||-0.055|-0.055|-0.0756|-0.0762|-0.0602|-0.0602|-0.0602|-0.0802|-0.0663|-0.062|-0.062|-0.0544|-0.0554|-0.0554|-0.066|-0.0667||-0.0716|-0.0716|-0.0829|-0.0843|-0.076|-0.086|-0.0781|-0.0581|-0.0781|-0.0787|||-0.0787|-0.0687|-0.0687|-0.0487|-0.0687|-0.0687|-0.0687|-0.0587|-0.0887|-0.0908|-0.0809|-0.0709|-0.0709|-0.0709||-0.0609|-0.0709|-0.1009|-0.1097|-0.1097|-0.1149|-0.0949|-0.1082|-0.1247|0.0082|0.0282|0.0282|0.0282|0.0182|0.0082|0.0282|0.0582|0.0582|0.0582|0.1082|0.1212|0.1012||0.0979|0.0779|0.0479|0.0779|0.0845|0.0745|0.0745|0.0445|0.0545|0.0545|0.0745|0.077|0.077|0.077|0.09|0.0851|0.0851|0.0851|0.0851||0.0751|||0.0951|0.1051|0.1112|0.1012|0.1112|0.128|0.1456|0.1359|0.1359|0.1514|0.1114|0.1214|0.166|0.1472|0.1295|0.1295|0.1733|-0.0222||-0.0722|-0.0722|-0.1022|-0.1022|-0.1222|-0.1122|-0.1222|-0.1422|-0.1422|-0.1522|-0.0822|-0.1722|-0.1522|-0.2122|-0.2358|-0.1492|-0.183|-0.1042|-0.1042|-0.1142|-0.0442|-0.0542|-0.1042|-0.1142|-0.1342|-0.1165|-0.0965|-0.1744|-0.0833|-0.0753|-0.0453|-0.0453|-0.0253|-0.0253|-0.0353|-0.0553|-0.0453|-0.0453|-0.0253||-0.0253|-0.0353|-0.0353|-0.0853|-0.0853|-0.0887|-0.0987|-0.1074|-0.0988|-0.0831|-0.0923|-0.0998|-0.0842|-0.0969|-0.1049|-0.0919|-0.0919|-0.1019|-0.0958|-0.0858|-0.0858|-0.0858|-0.1158|-0.088|-0.108|-0.105||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|0.0102|0.0102|0.0402|0.0402|0.0402|0.0402|0.0402|0.0402|0.0302|0.0302|0.0302|0.0302|0.0502|0.0502|0.0602|0.0602|0.0402|0.0402|0.0302|0.0302|0.0302|0.0502|0.0302|0.0502|0.0402|0.0702|0.0702|0.0802|0.0802|0.0602||0.1002|0.0715|0.0715|0.0515|0.0715|0.0715|0.0815|0.0515|0.0615|0.0915|0.1033||0.0831|0.0879|0.0944|-0.0268|-0.0168|-0.0268||-0.0568|-0.0568|-0.0668|-0.0668|-0.0468|-0.0768|-0.0849|-0.0849|-0.0749|-0.0749|-0.0865|-0.0717|-0.088||-0.0811|-0.0723|-0.0837|-0.0686|-0.0786|-0.0734|-0.0888|-0.0798|-0.0898|-0.1031|-0.1068|-0.1067|-0.0967|-0.0867|-0.0967|-0.0967|-0.0867|-0.0767|-0.0267|-0.0467|-0.0767|-0.0767|-0.1067|-0.1167|-0.1191|-0.1367|-0.1193|-0.1093|-0.1259|-0.1532|-0.1447|-0.133|-0.1493|-0.1493|-0.1293|-0.1193|-0.1193|-0.1393||-0.1193|-0.1093|-0.0793|-0.0793|-0.1393|-0.1993|-0.1625|0.0124|||0.0324|0.0624|0.0824|0.0924|0.0624|0.0624|0.0724|0.0824|0.0724||0.0824||0.0524|0.0524|0.0624||0.0724|0.0524|0.0624|0.0524|0.0924|0.0824|0.1024|0.0824|0.1224|0.121|0.1295|0.1394|-0.0014|-0.0114|-0.0114|-0.0114|-0.0114|-0.0114|-0.0014|-0.0214|-0.0214|-0.0214|-0.0314|-0.0114|-0.0214|-0.0014|-0.0614|-0.1414|-0.1714|-0.1514|-0.2814|-0.2376|-0.2076|-0.2176|-0.2046|-0.1984|-0.0885|-0.0985|-0.0985|-0.0685|-0.0685|-0.0885|-0.1185|-0.1361|-0.087|-0.067|-0.067|-0.077|-0.107|-0.027|-0.047|-0.067|-0.067|-0.057|-0.057|-0.067|-0.087|-0.077|-0.1029|-0.0829|-0.0829|-0.0629|-0.0829|-0.0729|-0.0629|-0.0629|-0.0629|-0.1129||-0.0716|-0.0762|-0.0891|-0.0923|-0.0959|-0.111|-0.091|-0.1139|-0.1049|-0.106|-0.0988|-0.11|-0.11|-0.09|-0.1|-0.11||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|0.6164|0.7757|0.9349|0.8287|0.8287|0.7757|0.8818|0.8818|0.5102|0.8818|1.1473|-0.0516|-0.5826||-0.6357|-0.5295|-0.6357|-0.7419|||-0.9224|-0.933|-0.8056|-1.1985|-1.1063|0.2995|0.3526|0.565|0.7774|0.565|0.2995|0.5119|0.565|0.565|0.9367|1.0978|0.8323|0.8854|0.8854|1.0447|1.0398|0.9969|0.9969|0.96|1.0131|1.0519|0.9988|0.6802|0.6272|0.4572|0.9988|0.9988|1.0519|0.9457|0.7333|0.8926|1.2643|0.9988|0.8926|1.2112|1.3174|-0.1346|-0.6549|-0.8355|-0.8992|-0.8248|-1.3452|0.0037|0.3436|0.4604|0.5984|0.6303|0.4816|0.8639|1.4373|1.3292|0.7412|0.8649|0.6215|0.664|0.7319|0.6073|0.7185|0.5584|0.5902|0.5584|0.5159|0.6115|||0.4203|0.4097|0.5159|0.6115|0.8842|0.3745|0.2471|0.0347|0.1834|0.4489|0.7037|0.5598|0.5598|0.5974|-0.0269|-0.0375|-0.3136|-0.3879|-0.4304|-0.303|-0.4092|-0.4198|-0.4623|-0.3242|-0.2393|-0.2923|-0.5047|-0.6215|-0.6711|0.079|0.3126|0.3445|0.4931|0.6172|0.4367|0.3517|0.4367|0.3836||0.7446|0.6421|0.6177|0.5434|0.3523|0.3523|0.2567|0.1823|0.554|0.5434|0.5753|0.7664|0.7772|0.8087|0.849|0.9392|-0.2882|-0.49|-0.6068|||-0.6811|-0.7554|-0.7236|-0.5749|-0.5855|-0.7236|-1.0103|-1.1696|-0.964|-1.4313|-1.1207|-1.1544|-1.1948|-1.0331|-0.7712|-0.3252|-0.5376|-0.7696|-0.4956|-0.3363|-0.4956|-0.5359|-0.6333||-0.5508|-0.4976|-0.5623|-0.5227|-0.523|-0.5268|-0.5374|-0.639|-0.611|-0.4942|-0.4942|-0.473|-0.6641|-0.8382|-0.8216|-0.7619|-0.7831|-0.7725|-0.8787|-0.8023|-1.0478||||||||-0.5871|-0.6402|-0.6402|-0.7464|-0.7235|-0.7766|-0.8541|-0.9549|-0.9666|-1.0917|-1.2159|-1.1416||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||-0.1656|-0.1623|0.0185|0.0235|0.0535|0.0485|0.0535|0.0885|0.0335|0.0535|0.0685|0.0635|0.1385|0.1385|0.1285|0.1335|0.1235|0.1035|0.1635|0.1485|0.1135|0.0035|0.0035|0.0235|0.0035|0.0285|0.0535|0.1535|0.1535|0.1953|0.1403|0.1807|-0.1302|-0.1102|-0.1402|-0.1352|-0.0752|-0.1202|-0.1382|-0.1382|-0.1282|-0.1391|-0.1699|-0.176|-0.151|-0.1461|-0.1555|-0.0555|-0.0755|-0.0505|-0.0455|-0.0355|-0.0755|-0.0905|-0.1155|-0.1505|-0.1905|-0.2024|-0.1624|-0.1574|-0.1974|-0.2274|-0.2274|-0.247|0.0551|0.0251|0.0251|0.0301|0.0301|0.0851|0.0851|0.1501|0.1201|0.1251|0.1051|0.0651|0.0651|0.1251|0.1151|0.0751|0.1151|0.1351|0.1251|0.1651|0.0701|0.0501|0.0301|0.0651|0.0801|0.0751|0.0901|0.0701|0.0451|0.0751|0.1151|0.1751|0.0851|0.0401|0.0651|0.1251|0.1901||0.2651|0.2001|0.2251|0.2929|0.2977|0.2309|0.2159|0.2743|0.2756|0.2296|0.1892|0.1942|0.1992|0.1792|0.2316|0.2415|0.2001|0.1201|0.1401|0.1651|0.1901|0.1401|0.1201|0.1601|0.0721||0.1701|0.2801|0.2701|-0.0162|-0.1012|-0.0862|-0.1332|-0.1372|||-0.0812|-0.0362|-0.0312|||-0.0912|-0.0412|-0.0212|-0.0712|-0.2612|-0.2672|-0.3012|-0.2312|-0.2152|-0.1812|-0.1312||-0.1912|-0.3372|-0.1952|-0.2312|-0.3372|-0.3312|-0.4912|-0.4367|-0.5415|-0.4009|-0.4069|-0.5469|-0.3666|-0.3064|-0.1714|-0.2164||-0.4014|-0.4511|-0.2923|-0.2925|-0.3399|0.1879|0.2529|0.2279|0.2429|0.2229|0.2877|0.2699|0.2374|-0.0391|-0.0691|-0.1141|-0.0941|-0.1091|-0.0991|-0.1791|-0.2248|-0.1895|-0.145|-0.125|-0.115|-0.1|-0.15|-0.13|-0.1|-0.105|-0.11|-0.13|-0.18|-0.2|-0.21|-0.18|-0.12|-0.12|-0.08||-0.2||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|3.6634|6.6634|7.6634|6.1634|5.6634|6.6634|7.1634|9.6815|6.7572|6.7753|6.2753|5.5753|4.8753||6.7753|6.7782|7.6146|-0.2785|||-1.8785|-3.7785|-6.7785|-9.5785|-8.3873|-6.7017|-6.3017|-4.6017|-2.7017|-2.2017|-6.7017|-6.6017|-5.9017|-8.6017|-9.0767|-7.7767|-8.8604|-9.3604|-7.5604|-6.2604|-6.2604|-6.2604|-6.6604|-6.8604|-8.4604|-8.7604|-8.6604|-11.5604|-12.3393|-16.4159|2.9803|5.4803|8.9803|11.1716|6.1716|6.6716|6.6716|5.6716|8.6716|10.3573|10.8692|8.7217|8.1217|5.1217|1.8217|0.1217|0.6217|4.4217|3.4217|6.7217|-0.7287|-4.5286|-6.3287|-7.2374|-6.3622|-7.6622|-7.0844|-5.4844|-7.8844|-7.2008|-5.9008|-5.9008|-3.6008|-6.3008|-5.7008|-6.3008|-7.9008|-7.1731|||-6.8412|-6.8412|-6.9412|-8.1354|-7.5354|-8.4875|-7.6875|-9.9875|-8.0875|-9.7034|-6.8034|-7.1034|-6.2034|-5.1034|-3.1034|-6.2034|-7.9034|-6.1034|-10.0034|-12.176|-11.49|-11.5794|-9.8794|-9.9794|-7.3794|-10.5794|-11.5794|-13.8794|0.7503|1.6503|7.0503|8.0503|11.0503|8.0503|10.0503|11.5621|11.5621|9.5735||11.0735|12.0261|12.4179|14.6033|12.046|10.946|11.946|9.446|14.046|12.046|16.19|16.6333|13.4789|11.2789|12.3789|11.8789|19.9488|15.6264|-2.8441|||-5.7441|-6.8441|-8.4441|-8.5441|-7.0441|-9.0441|-13.6441|-18.6441|-18.2879|-23.1921|-22.919|-20.6322|-21.9485|-13.4485|-20.5594|-15.9184|-15.8184|-17.8371|-16.6246|-13.5777|-14.5777|-14.0777|-17.0777||-23.3364|-19.2626|-13.8084|-13.8084|-12.8084|-15.8084|-16.3084|-14.3084|-11.8084|-7.8084|-10.3084|-7.3084|-9.3084|-16.3084|-14.8084|-13.3084|-16.8084|-13.8084|-18.3084|-23.8427|-24.9015||||||||-11.9015|-11.9015|-12.4015|-16.4015|-11.4015|-22.9015|-28.2517|-28.5175|-26.5175|-31.075|-29|-29.25||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-466.3002|-566.3002|-623.6669|-514.1769|-444.1769|-544.1769|-594.1769|-504.1769|-634.1769|-534.1769|-484.1769|-424.1769|-294.1769||-504.1769|-504.1769|-474.1769|-514.1769|-484.1769|||-484.1769|-644.1769|-724.1769|-933.5299|-765.0332|-779.426|-469.426|-519.426|-529.426|-349.426|-579.426|-699.426|-779.426|-819.426|-835.4734|-848.3105|-808.3105|-858.3105|-841.0141|-781.0141|-781.0141|-851.0141|-1031.0141|-1031.0141|-621.0141|-671.0141|-921.0141|-1331.0141|-1467.7935|148.7892|48.7892|748.7892|748.7892|608.7892|478.7892|958.7892|1018.7892|748.5051|788.5051|512.2903|642.2903|722.4464|432.4464|492.4464|532.4464|612.4464|742.4464|-49.107|-179.107|-169.107|-249.107|-389.107|-349.107|-329.107|-349.107|-469.107|-449.107|-479.107|-259.107|-119.107|-289.107|-39.107|-179.107|-389.107|-489.107|-669.107|-729.107|-789.107|-819.107|-609.107|-909.107|-912.3411|-886.9644|-876.9644|-931.0715|-701.1906|-1129.1006|125.3381|375.3381|325.3381|385.3381|425.3381|685.3381|705.3381|613.7089|621.7108|601.7108|501.7108|601.7108|638.5675|722.8528|606.1836|626.1836|666.1836|663.5373|671.4601|471.4601|391.4601|381.4601|501.4601|531.4601|721.4601|851.4601|834.4001|960.9567|890.9567|890.9567|||980.9567|940.9567|910.9567|850.9567|1050.9567|1110.9567|1000.9567|1330.9567|1196.6186|1550.6873|1218.5414|1318.9349|1363.0061|1473.0061|1542.7845|1481.8328|1621.8328|1498.1475|1717.3861|1714.3039|1464.3039|1948.671|-108.1153|-178.1153|-278.1153|-278.1153|-928.1153|-1283.1153|-1104.5725|-1819.525|-1122.6978|-792.6978|-732.6978|-742.6978|-1015.7754|-750.8615|-664.5931|-594.5931|-404.5931|-314.5931|-474.5931|-554.5931|-634.5931|-638.4367|-626.7308|-566.7308|-516.7308|-760.2564|-586.9516|27.2209|87.2209|187.2209|307.2209|387.2209|407.2209|517.2209|577.2209|608.5788|670.0875|-11.0944|-361.0944|-361.0944|-561.0944|-544.5494|-502.8326|-523.7029|-554.37|||-284.37|-244.37|-314.37|-264.37|-254.37|-194.37|-154.37|-224.37|-184.37|-384.37|-504.37|-739.3|-505|-465|-405||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|9.2644|-2.7033|-2.0033|-2.4533|-4.4533|-5.3533|-5.5533|-4.2033|-4.0533|-2.1533|-0.7533|-2.0533|-2.0533||-4.4533|-4.9033|-4.5533|-5.8533|||-8.7533|-9.8033|-8.737|-11.03|0.0662|2.4162|3.7162|6.8162|6.5162|6.6162|6.9162|7.3162|6.8162|7.7162|10.4013|7.2278|5.9778|8.4778|7.6698|6.7469|6.7188|5.9181|5.5424|3.4933|1.9433|1.5433|1.6933|1.7433|1.6933|1.5933|3.1933|2.9933|4.7676|2.4251|2.4473|2.7095|2.5595|2.5595|2.3133|2.5458|2.5458|2.5458|2.5458|2.2458|2.0958|1.4458|0.7458|1.2958|1.9958|3.1958|3.1342|-0.3045|-0.3045|-0.5045|-0.2045|-0.3045|-0.5045|-0.2045|-0.3045|-0.3045|-0.6545|-0.7045|-1.0045|-1.1545|-0.9045|-1.5045|-1.6278|-1.6778|||-1.6778|-1.7278|-1.7278|-2.1278|0.4052|0.5552|0.4552|0.1552|0.1552|0.9552|1.4052|1.7552|1.8052|2.4807|1.5919|1.3919|1.4419|1.9419|1.7919|2.5299|1.9443|1.6854|1.8921|1.5943|1.8443|1.7943|1.8943|2.1384|2.1384|2.2065|2.3778|2.5278|2.5087|2.0819|1.5932|1.4432|1.7432|1.2432||1.6932|1.5813|1.6765|2.0582|1.1582|0.9082|0.7582|0.7582|1.6582|1.5582|1.9369|2.1104|1.956|1.9956|2.2339|1.9322|2.458|-0.1934|-1.0934|||-1.1434|-0.9934|-1.2434|-1.5434|-1.5434|-1.4934|-2.4934|-2.6434|-2.8749|-3.8749|-2.5305|-2.7838|-2.4174|-2.2674|-2.6415|-2.1732|-1.7732|-2.4147|0.5471|0.8471|0.5971|0.8471|0.2971||0.4971|1.0471|0.7971|1.2471|1.7971|2.2471|1.9971|1.8971|2.5471|1.9471|2.0471|2.5471|2.5471|2.6971|2.8971|3.294|3.082|2.882|2.182|2.332|1.732||||||||3.032|2.432|3.132|-1.1183|-1.1683|-1.2683|-1.2183|-0.7683|-2.0683|-2.012|-2.43|-2.25||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|0.4988|0.4698|0.4798|0.4218|0.4318|0.4698|0.4698|0.4703|0.4954|0.5443|0.5992|0.6292|0.5824|0.6843|0.6428|0.6554|0.6963|0.6963|0.7213|0.6081|0.4921|0.5991|0.5501|0.5501|0.5791|0.4821|0.5311|0.5401|0.5791|0.7541|0.7251|0.6671|0.5791|0.7641|0.7061|0.7251|0.7541|0.5891|0.7441|0.6281|0.5401|0.7541|0.7441|1.0161|0.9771|0.7731|0.8511|0.7251|0.7731|1.2491|0.9261|0.9236|0.9236|1.0206|1.1176|1.1139|1.1719|0.9289|1.1719|1.1749|0.9999|||||0.9418|0.9908|0.8596|0.8282|1.0402|0.7582|0.6902|0.8552|1.0353|1.0643|0.9373|1.0348|1.1029|0.9189|0.4719|0.2879|0.4329|0.3649|0.2879|0.3649|0.4719|0.4819|0.1909|0.2489|0.3849|0.3849|0.2199|0.4039|0.4819|0.4819|0.6759|0.6859|0.6859|1.3949|0.6414|0.6414|0.7707|0.8477|0.7253|0.9765|0.7315|0.6944|0.8025|0.7639||||||0.8855|1.0413|1.0603|1.1254|1.1082|1.148|0.808|0.973|0.973|0.808|0.818|0.701|0.798|0.711|0.711|1.196|1.3195|1.3099|1.4029|1.1921|1.0751|1.0951|0.9101|1.0442|1.1227|0.7313|0.9447|0.8311|0.7879|0.8667|0.9608|1.0654|0.9294|1.0076|0.8526|0.5516|0.4936|0.1046|0.2996|0.3086|0.3286|0.2606|0.3286|0.2026|0.6006|0.6296|0.6386|1.5226|1.4384|-0.1771|-0.1771|-0.2741|-0.1771|-1.0611|-0.2741|-0.1391|-0.4491|-0.2061|-0.3231||-0.2741|-0.3911|-0.3721|-0.3721|-0.1681|-0.2651|-0.2741|-0.3721|-0.5751|-0.5851|-0.6345|0.1577||0.1577|0.2057|0.2647|0.4097|0.2447|0.2447|0.3997|0.4487|0.444|0.512|0.444|0.5916|0.6044|0.6187|0.591|0.6281|0.7006|0.7094|0.7282|-0.1385|-0.0795|-0.1765|-0.1285|-0.4095|-0.3615|-0.4195|-0.6625||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-1.4864|-1.9616||-1.3091|-1.1291|-1.5491|-1.4891|-1.9501|-1.8223|-2.0448|-2.0031||-1.4868|-1.2668|-0.8468|-0.8268|-0.9268|-1.2468|||-1.1668|-1.5468|-1.4068|-1.9068|-1.9709|-1.9446|-1.9046|-2.524|-1.964|-2.1544|-2.3796|-2.2596|-2.4263|-2.2792|-2.598|-2.6433|0.2496|0.9296|1.4696|1.8496|2.0764|1.6764|1.9164|2.236|1.9146|1.7546|1.4346|2.1746|2.0685|2.0485|2.3085|2.5549|2.4588|1.7968|1.9568|1.8368|1.7768|1.7568|1.8968|1.9168|2.1368|2.2768|1.7768|0.5968|0.6168|0.7168|0.9968|0.8568|0.9168|1.6568|1.5968|1.9768|1.4768|1.9968|1.1368|2.2568|1.6368|2.0568|2.4142|2.5013|-0.5145|-0.7145|-0.3945|-0.8345|-1.4345||-1.7945|-2.0783|-1.9126||-1.7716|-1.8716|-2.0716|-2.0469|-2.4269|-2.1977|-2.5319|-3.0623|1.5287|1.9087|1.9546|2.0746|1.7674|2.5971|1.9023|2.2727|1.3527|1.3127|1.1327|0.7727|0.5927|1.1727|0.7127|0.2127|1.1327|1.5127|1.6327|1.4127|1.7327|2.0852|2.3435|1.9139|1.6139|1.7254|1.7594|2.2401|-0.516|-0.936|||-0.156|-0.336|-0.706|-0.806|-0.666|-0.476|-0.796|-0.496|-1.156|-1.516|-1.196|-0.876|||-0.936|-1.106|-0.956|-1.666|-1.686|-1.326|-0.826|-0.806|-0.896|-0.296|-0.686|-0.806|-1.856|-2.356|-2.4722|-3.1158|-2.5414|-2.1665|-2.4017|-2.0086|-1.8125|-1.5325|-1.8125|-2.1023|-1.1623|-1.0023|-1.3023|-1.3023|-1.5023|-2.1023|-1.5409|-1.7009|-1.7409|-1.7887|-1.5873|-1.0673|-1.5873|-1.6259|-1.6022|-1.5622|-1.6422|-1.5822|-1.3822|-2.0222|-1.6622|-1.2222|-1.6422|-1.4222|-1.8422|-1.9303|-2.1436|-1.864|||-1.8313|-2.1513|-1.9225|-2.245|-2.2922|-0.7722|-0.4322|-0.5522|-0.6722|-0.9122|-1.4722|-1.28|-1.2|-1.26|-1.02|-1.26||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1.1111|1.1831|1.1111|1.7591|1.7591|1.8301|1.1111|0.7511|1.2541|1.8301|2.3351|2.1891|2.1891|3.0541|2.8381|3.8763|4.0065|3.3785|3.4495|||2.6595|3.9555|3.6997|3.5537|3.3387|3.0304|4.2544|3.2035|3.4074|3.8659|3.5049|3.5049|2.8569|3.3609|2.2099|2.3529|2.1369|2.7859|3.0749|3.0009|2.8702|2.0472|3.2792|2.901|1.324|0.706|0.844|0.98||0.844|0.844|0.844|0.844|1.255|1.871|2.145|2.145|2.145|2.214|2.557|2.557||||1.871|0.844|0.09|0.844|1.117|1.186|1.871|1.871|1.324|1.871|3.175|2.901|4.477|3.655|2.901|2.214|1.94|1.117|1.804|3.105|3.38|3.585|4.477|4.8917|4.6341|4.5965|3.7367|3.8031|3.3921|4.0081|4.0081|4.0781|2.6381|1.9521|3.1181||4.0747|3.7577|2.9941|2.3061|3.4051|3.0194|3.1574|2.7464|3.2934|3.7754||||3.4314|2.4714|3.0884|2.2664|1.7864|1.6494|1.5804|3.0884|2.2664|3.6364|3.5684|3.6364|4.5294|3.7054|5.0084|6.9274|-0.7354|-2.2454|-3.4774|-2.8614|-2.9304|-4.5744|-4.7804|-4.0944|-2.3124|-4.7804|-4.5652|-4.5973|-5.5563|-6.1965|-6.0842|-4.9642|-6.586|-6.2211|-5.7447|-6.0877|-6.3409|-6.4089|-6.7519|-8.2812|-7.2604|-6.5064|-7.1914|-8.6716||-6.9362|-7.0052|-7.2092|-6.9446|-7.6986||-4.7496|-4.7496|-7.0126|-6.0237|-2.5231|-2.3861|-1.4961|-2.0441|-3.9651||||-2.4516|-2.2181|-2.2861|-2.9041|-3.1882|-2.9226|-3.0824|-2.9641|-3.3896|-3.6817|-3.9451|-3.5932|-3.4582|-3.5252|-3.9382|-3.9925|-4.1315|-4.422|-3.6|-4.217|-5.246|-4.767|-4.491|-4.561|-4.834|-4.08|-2.504|-3.943|-4.08|-4.217|||-5.932|-6.618|-6.479|-7.097|||||||||||||||||||||||||||||||||||||||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|1.8342|1.6761|1.8476|-0.0319|-0.1176|-0.2033|-0.3747|-0.1176|-0.3747|-0.7176|-0.7176|-0.8033|-0.889||-0.7176|-0.7176|-0.889|-0.9747|||-1.4033|-1.4033|-1.3176|-1.7462|0.1113|0.5399|0.9685|1.0542|1.2256|1.0542|1.0542|1.0542|1.0542|0.8828|1.3971|1.4828|1.3113|1.3113|0.8828|1.1399|0.7971|1.2256|1.6542|-0.1009|-0.2723|-0.4437|-0.7866|-1.1294|-1.3121|-1.6436|0.6471|0.8185|1.1614|0.8641|0.3498|0.3498|0.5213|0.5213|0.1784|0.0927|0.1784|0.007|0.3498|0.3498|0.3498|0.5213|0.5213|0.5213|0.6927|0.7784|0.7784|0.8641|0.4356|0.5213|0.8641|0.607|1.1213|1.2927|0.7784|1.1213|1.6363|1.0424|1.1281|0.9394|0.8537|0.9394|0.9394|0.6823|||0.9394|0.768|1.0251|1.2486|0.82|0.9915|0.6486|0.1343|0.1343|0.3915|0.9058|0.9915|1.0207|0.8484|0.8284|0.9061|0.9592|0.8871|0.63|0.8871|1.0585|0.9529|0.8671|0.7814|1.0386|0.9832|1.069|0.9178|0.8321|0.7464|0.8321|1.0892|1.2607|1.175|1.2607|1.175|1.2607|0.9178||1.5178|1.6436|1.3119|1.5148|1.137|1.137|1.0513|1.137|1.1134|1.1991|1.1134|1.4562|1.6752|1.3581|1.6152|1.809|2.11|-0.304|-0.3897|||-0.904|-1.1612|-1.3326|-1.0755|-0.9897|-0.904|-1.8469|-2.0183|-1.5965|-2.2822|-1.7977|-1.4451|-1.6104|-1.4179|-1.2802|-0.717|-0.8027|-0.9264|-0.6692|-0.4121|-0.4978|-0.3264|-0.4978||-0.3264|-0.5835|-0.4978|-0.4121|-0.0692|-0.2407|-0.2407|-0.7549|-0.8925|-0.721|-0.8067|-0.5496|-0.721|-0.9782|-1.0587|-0.8873|-1.0587|-0.8873|-1.2301|-1.0144|-1.1843||||||||-0.5776|-0.5776|-0.6633|-0.749|-0.8347|-0.6633|-0.749|-1.0061|-1.156|-1.0226|-1.1314|-1.1143||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|12.8103|15.8103|21.8103|19.3448|15.7164|23.8793|16.5207|13.0207|18.0207|16.0207|20.0207|19.5207|17.0507||21.5564|24.0071|19.0079|17.0159|||9.5159|5.0159|1.5159|3.5159|12.5159|13.0159|14.0159|20.0159|16.0159|13.5159|9.5159|12.0159|9.5159|8.0159|10.0159|10.5159|4.5159|12.0159|13.5159|15.5159|17.5159|22.5159|24.5159|28.5159|26.0159|26.8392|28.3392|31.8392|14.3392|23.8392|24.3392|29.3392|17.8392|11.3392|19.3392|21.3392|26.3392|24.3392|28.8213|26.3133|-0.8092|-11.3092|-10.8092|-18.3092|-23.8092|-32.3092|-34.3092|1.3384|0.3384|4.3384|5.8384|0.8384|6.8384|9.8384|17.3384|21.3384|30.3384|17.4316|23.2427|10.7427|12.0196|13.8829|15.5366|16.5791|14.5791|14.5791|17.0791|13.5791|||15.0791|16.0791|16.0791|18.289|12.789|17.2302|13.2302|21.3114|18.2733|11.7733|5.6199|8.6199|14.6199|10.6199|16.6333|10.4814|11.332|10.832|11.7967|14.7967|9.2967|12.2967|9.2967|15.4408|7.2675|6.6584|5.5371|5.5412|7.6131|7.6131|6.3131|7.5131|9.1131|7.0131|8.8701|9.6224|7.986|7.1907||5.1907|-4.4694|-6.2694|-6.7694|-6.4694|-5.9694|-6.1694|-2.2694|-4.1694|-3.9694|-3.4694|-4.1694|-5.3694|-4.6694|-4.8694|-5.8694|-7.6694|-10.0694|-10.5694|||-10.9216|-10.7211|-8.3211|-9.3666|-8.5666|-11.8666|-13.3666|-12.3666|-16.9666|-9.5666|-11.6795|-10.0828|-10.4253|-7.2115|-6.3461|-5.1384|-3.2384|-3.0315|-4.3778|-4.1778|-3.4031|-5.523|-2.823||-3.3311|-4.1957|-3.9674|-3.5527|-3.453|-4.3811|-5.1179|-5.4921|-4.9912|-5.5181|-5.714|-6.714|-5.714|-4.714|-3.714|-4.214|-5.714|-6.714|-6.214|-8.142|-1.142||||||||-4.0022|-4.4191|-4.7712|-4.9125|-5.0139|-5.7702|-5.7702|-6.92|-5.42|-5.05|-4.5|-6.5||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|-108.5681|-88.7215|-76.7578|-60.8988|-52.552|-79.4473|-88.7215|-100.1767|-101.5265|-73.7037|-78.3409|-78.3409||-51.9092|-82.978|-98.5248|-117.3184|-76.5117|-76.9755|-80.0359|-77.4391|-108.9716|-102.7268|-101.2394|-119.5484|-128.4516|-101.5341|-101.5341||-116.1132|-127.0429|-115.0792|-123.7387|-100.8335|-129.5708|-103.3256|-106.9231|-107.1663|-116.4406|-96.0373|-121.0777|-123.86|-133.9599|-101.5001|-115.4114|-133.2017|-143.4679|-138.2525|-119.7041|-128.9856|-146.5119|-144.3114|-129.7509|-134.1098|-143.3841|-93.303|-109.9967|-150.8034|-153.5499|-131.2918|-122.0175|-131.2918|-148.8201|-173.0259|-186.9373|-170.2195|-143.1348|-136.2718|-128.2959|-142.2073|-146.8444|-197.7329|-204.9675|-161.4926||-159.5326|30.3326|60.0102|40.5342|48.8811|77.6313|128.6397|142.5511|137.8837|166.6003|143.7174|151.9265||138.3465|169.7421|134.858|182.0754|146.7364|91.0909|90.1635|91.0909|67.9052|63.2681|91.0909|98.5103|111.4943|101.3853|156.3817|133.5454|127.0534|131.6905|125.1986|98.9525|63.9885|91.904|137.1624|154.8762|158.0713|128.3937||112.7202|79.2401|56.7965|28.2318|28.2318|33.7962|93.0588|143.6963|144.1599|208.987|185.8762|176.4165|125.5936||140.5251|185.8768|213.2967|183.5782|98.6072|109.5476|100.4305|80.373|112.1004|171.5437|148.7511|171.5437|241.1069|274.5976||271.5576|271.4813|228.0841|262.4932|291.6338|-38.2033|-68.3807|-50.1466|-132.2003|-144.0524|-169.5803|-282.6319|-332.7758|-360.127|-369.9717|-395.8984|-363.9886|-359.5394|-442.7182|-234.8686|-254.9326|-169.6041|-148.1965|-155.4902|-135.1437|-161.9207|-156.4812|-156.4812|-161.3574|-210.9526|-194.806|-172.0132|-146.7265|-85.4598|-48.9915|-69.9608|-64.6729|-67.2257|-47.5328|-30.7574|-48.9915|-48.9915|-34.4954|-39.7833|-58.1086|-58.1086|-90.0184|-94.5768|-135.6037|-112.811|-131.0451|-131.0451|-135.6037|-144.7208|-140.1622|-185.1093|-200.2437|-202.1011|-182.706|-163.6513|-146.3289|-125.3596|-123.5362|-87.0679|-33.3683|-80.2302|-52.423|-77.9509|-105.3021|-124.4479||||||||||||||||||||||||||||||||||||||
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|113.5634|91.5634|99.5634|110.5634|119.5634|96.5634|59.5634|90.5634|97.5634|61.0522|56.0522|79.0522|91.0522||40.0522|42.0522|43.0522|50.0522||||45.0522|48.0522|32.0522|20.0522|13.0522|17.0522|41.0522|64.0522|68.0522|96.0522|118.0522|111.0522|127.0522|138.0522|134.0522|141.0522|159.0522|179.3913|-29.0976|-77.0976|-77.0976|-94.0976|-96.0976|-103.2751|-96.5653|-82.5653|-106.5653|-108.5171|-129.4634|-116.2371|-142.0412|-124.0458|-145.8287|-142.4763|-155.785|-135.785|-171.785|-181.5945|-181.8272|-201.7525|-214.6138|-261.8487|-250.943|73.8988|75.8988|102.8988|147.8988|261.4431|115.9368|125.4298|108.9776|144.5862|-36.0393|-46.0393|-47.0393|-52.0393|-54.2103|-68.0115|-55.4245|-48.4245|-41.4245|-41.4245|-58.4245|-62.4245|-80.8943|-58.8943|-74.8943|-76.8826|-75.314|-75.1266|-86.3074|-90.1193|-73.9744|-83.9744|-90.916|-84.6845|-124.0383|20.8516|45.8516|63.8516|76.8516|81.8516|89.1684|83.1871|86.5968|94.1519|85.1519|82.1519|92.1519|107.1519|77.5057|75.5057|78.5057|94.5057|110.5057|73.5057|70.5057|73.5057|90.5057|112.5057|119.5057|117.5057|134.7285|78.0317|89.313||75.5295|||70.5295|64.5295|71.5295|68.5295|81.5295|78.5295|65.5295|73.5295|70.5295|86.5295|89.5295|105.9772|90.8636|118.4674|91.4674|120.0193|95.5215|80.2461|-1.8967|-7.8967|-7.8967|-3.8967|-23.8967|-32.8967|-48.8967|-59.8967|-88.8967|-103.9408|-93.212|-142.3466|-92.2634|-81.2634|-59.2634|-52.2634|-59.3874|-38.3874|-27.3874|-28.3874|-13.3874|-9.3874|-11.3874|-31.3874|-35.3874|-40.3874|-45.3874|-35.3874|-39.8749|-50.2498|-40.2776|-36.8084|-37.6205|-37.4672|-38.6929|-37.6929|-32.6929|-27.6929|-27.6929|-22.6929|-21.6929|-29.6929|-37.6929|-41.6929|-49.6929|-59.381|-56.8964|-44.8964|-51.8964|||-42.622|-42.622|-42.622|-49.622|-47.622|-43.622|-42.622|-51.622|-41.622|-47.622|-60.622|-78.622|-72.2|-74.2|-86.5||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|-0.0092|-0.0152|-0.0132|-0.0154|-0.0174|-0.0185|-0.0165|-0.0166|0.0004|0.0004|0.0064|0.0104|0.0106|0.0086|0.0106|0.0131|0.0186|0.0001|0.0001|0.0021|0.0041|0.0081|0.0161|-0.0152|-0.016|-0.0151|-0.0125|-0.0114|-0.0134|-0.0162|-0.0122|-0.0142|-0.0177|-0.0125|-0.0185|-0.0142|-0.0143|-0.0154|-0.0155|-0.0186|-0.0189|-0.0186|-0.0146|-0.0066|-0.0046|-0.0086|-0.0126|-0.0126|-0.0266|-0.0325|-0.0322|-0.0253|-0.0239|-0.0253|-0.0227|-0.0227|-0.0227|-0.0227|-0.0147|-0.0147|-0.0127|-0.0007|-0.0087|-0.0187|-0.0187|-0.015|-0.017|-0.0203|-0.0175|-0.0179|-0.0119|-0.0099|-0.0179|-0.0169|-0.0229|-0.0189|-0.0234|-0.0282|-0.0227|-0.0206|-0.0136|-0.0156|-0.0216|-0.0176|-0.0156|-0.0216|-0.0219|-0.0219|-0.0259|-0.0259|-0.0312|-0.0272|-0.0232|-0.0112|-0.0072|-0.0172|-0.0292|-0.0372|0.014|0.012|0.018|0.004|0.02|0.027|0.0307|0.0244|0.0264|-0.0275|0.0065|0.0065|0.0165|0.0205|0.0231|0.0288|0.0229|0.0283|-0.0144|-0.0284|0.0022|0.0022|0.0062|0.0102|0.0122|0.0082|0.0022|0.0182|0.0122|0.0222||0.0222|0.0269|0.0198|0.0233|0.0269|0.0315|0.0409|0.0223|0.0271|0.0213|0.0033|0.0193|0.0238|||0.0227|0.0231|-0.0021|-0.0121|-0.0121|-0.0181|-0.0201|-0.0201|-0.0241|-0.0201|-0.0221|-0.0281|-0.0361|-0.0361|-0.0021|-0.0381|-0.0481|-0.0561|-0.0609|-0.0619|-0.0552|-0.0442|-0.0331|-0.0411|-0.0313|-0.0173|-0.0173|-0.0273|-0.0413|-0.0406|-0.0262|-0.0382|-0.0322|-0.0402|-0.0229|-0.0329|0.0006|0.0006|0.0236|0.0166|0.0238|0.0238|0.0181|0.016|0.012|0.02|0.0282|-0.0005|-0.0105|-0.0065|-0.0165|-0.0165|-0.0245|-0.0285|-0.0221|-0.0222|-0.0271|-0.0252|0.0066|0.0126|0.0166|0.0139|0.0079|0.0139|0.0173|0.0208|-0.017|-0.0032|-0.0192|-0.005||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|0.1977|0.2477||0.2977|0.2977|0.3411|-0.0525|-0.0722|-0.1216|-0.1512|-0.161||-0.1808|-0.1808|-0.1413|-0.1808|-0.2202|-0.2005|||-0.2202|-0.309|-0.3439|-0.3763|-0.3665|-0.3678|-0.3777|-0.3624|-0.3032|-0.3155|-0.327|-0.3266|-0.3361|-0.3592|-0.3625|-0.3526|-0.3526|-0.3033|-0.3189|-0.3631|0.0031|0.0331|0.0931|0.0931|0.1231|0.1631|0.1831|0.1931|0.2331|0.1631|0.2131|0.2131|0.2531|0.2823|0.3144|0.2144|0.2244|0.2893|0.2609|0.3076|0.3163|0.3286|0.3601|0.369|0.3278|0.2609|0.2738|0.2309|0.2237|0.1776|0.1576|0.1676|0.1576|0.1076|0.0676|0.1076|0.1276|0.1376|0.1176|0.1376|0.1576|0.1676|0.1976|0.1576|0.1276||0.1576|0.1876|0.0296||0.0296|0.0696|0.0696|0.0196|0.0696|0.0596|0.0496|0.0696|0.0796|0.0896|0.0796|0.0896|0.0596|0.0596|0.0596|0.0496|0.0796|0.0596|0.0496|0.0396|0.0596|0.0496|0.0196|0.0396|0.1096|0.1196|0.1296|0.1196|0.1296|0.1096|0.1196|0.1196|0.1396|0.1596|0.1496|0.1496|0.1596|0.1596|||0.1896|0.1922|0.0822|0.0922|0.1022|0.0922|0.0922|0.1222|0.1122|0.0922|0.1222|0.1722|||0.1884|0.1984|0.1971|0.2318|0.2343|-0.004|-0.024|-0.014|-0.044|-0.044|-0.094|-0.094|-0.274|-0.314|-0.2444|-0.3193|-0.2761|-0.2261|-0.2962|0.0151|0.0851|0.1251|0.0451|0.0951|0.1851|0.2073|0.1665|0.1994|0.1666|0.1685|0.1685|0.1385|0.1285|0.1485|0.1685|0.1885|0.2046|0.1946|0.2073|0.2054|0.2438|0.2336|0.2373|-0.0246|-0.0146|-0.0246|-0.1146|-0.1846|-0.1846|-0.2517|-0.2575|-0.1886|||-0.1186|-0.1386|-0.132|-0.132|-0.122|-0.102|-0.132|-0.132|-0.1513|-0.1413|-0.1413|-0.1613|-0.1613|-0.1331|-0.179|-0.165||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|-4.4008|-4.1204||-4.6121|-2.4121|-2.5121|-3.0121|-4.0621|-3.5121|-3.1121|-2.3621||-2.0121|-2.2621|-2.3121|-2.3121|-1.7121|-2.2621|||-3.5621|-4.2621|-4.8621|-5.7523|-6.3526|-5.4374|-5.2874|-4.7374|-1.7374|-3.7374|-5.0374|-5.0874|-5.8374|-5.7111|-6.3059|-5.6059|-7.3455|-6.9978|-6.1031|-5.4534|-6.5288|-5.8963|-6.6463|-6.5489|-5.9489|-7.6682|-5.8621|-4.5122|-4.4622|-5.5622|-3.6622|-4.0622|-2.5622|-4.0122|-6.1121|-6.6121|-5.3122|-5.1622|-3.6121|-3.0622|-2.2622|-5.3122|-8.7622|-9.8746|-9.2152|-9.0652|-10.5152|-12.7336|-12.5401|-9.6404|-10.9404|-8.5404|-7.0404|-11.1904|-11.4693|-10.0693|-11.4131|-11.0951|1.1857|3.4357|6.3357|9.8357|11.6203|8.4583|8.0583||8.7583|9.8309|9.1809||8.1309|5.5809|6.4309|9.5309|10.3816|7.9296|7.7384|8.5871|8.4885|-3.133|-3.083|-3.783|-3.983|-3.633|-4.283|-2.633|-2.633|-3.233|-3.733|-4.133|-4.133|-4.183|-4.733|-5.6644|0.5977|2.4977|1.6477|0.7477|1.0477|2.0977|2.4977|3.1977|2.9477|3.5977|3.7977|4.5477|3.9977|4.2907|||5.7907|4.5258|4.7314|4.6821|4.6033|3.0033|3.2033|3.4033|3.7033|4.1533|4.6033|4.6537|||5.0291|4.5879|5.2115|-2.1382|-2.6382|-2.2882|-2.3882|-2.3882|-2.6882|-1.9882|-1.5382|-1.7882|-2.8382|-4.7882|-4.2302|-5.5252|-4.8613|-5.4515|-6.3433|-4.1481|-1.0981|-0.8481|-2.4981|-3.1761|-2.7261|-2.8831|-2.7831|-2.6331|-2.6831|-3.2831|-2.6331|-3.1331|-2.8831|-2.5831|-1.9831|-1.6831|-0.5331|-1.3331|-1.7831|-1.5831|-1.5831|-2.6331|-2.7831|-3.4535|-3.173|-2.623|-3.323|-3.273|-3.373|-3.7144|-4.3327|-3.2363|||-3.5487|0.3686|1.7186|0.7186|3.2186|3.9151|-0.708|-1.858|-1.608|-2.508|-2.6228|-2.6892|-2.2908|-2.087|-2.23|-1.775||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|16.7261|16.5896|18.4896|19.4162|20.0833|19.7833|18.5367|20.4367|17.0867|12.4867|19.7367|19.1367|18.4867|18.8867|21.9367|23.5098|23.1598|20.9098||21.7098|18.8598|22.5598|29.9887|-8.8193|-14.0693|-3.1693|-10.5193|-20.7693|-20.2193|-13.5693|-11.5693|-12.9193|-10.8693|-19.0693|-21.0599|-24.0099|-24.5666|1.0626|4.2126|4.3626|6.1626|2.9626|2.7626|15.5626|19.9126|22.6126|20.2267|20.7767|30.7158|22.4731|21.5257|15.0203|16.1703|14.2892|16.4324|-3.9386|-4.5886|-7.1386|-8.6386|-11.4886|-12.3386|-10.9886|-12.5386|-9.2886|-12.6886|-12.3386|-13.7886|-16.6373|0.1286|3.0786|3.1286|7.4786|11.6786|6.0786|3.4786|6.2286|6.8286|8.5286|5.8286|8.1286|8.3286|10.7786|10.1286|9.8286|9.6786|8.8286|10.4786|15.1786|9.3786|8.2286|13.8286|17.3735|13.0235|14.4706|10.9197|6.0197|1.3197|5.1197|8.6697|8.3197|10.0697|9.1697|11.2197|12.3197|9.9197|15.3197|15.9191|-2.1316|-6.7816|-11.2316|-15.4316|-15.4295||-15.0295|-14.5795|-16.3295|-18.1022|-16.9037|-13.7037|-16.5374|-12.6888|-15.1598|-12.2006|-9.7506|3.015|8.465|9.4055|10.4506||11.6117|-0.2101|-4.5101|-8.6101|-12.5101|-8.4101|-9.7601|-11.7101|-8.8101|-12.7101|-15.8601|-15.2601||-18.7101||-16.4601|-18.6601|-15.2601||-18.2601||-19.2101|-21.9601|-25.2101|-27.8196|-29.7272|-30.1272|-39.8219|-37.4744|-34.2215|-33.5322|-38.1997|-41.1497|-36.5845|-23.6345|-30.2244|-21.5181||-24.0181|-25.0923|-22.5201|-25.3701|-25.5701|-31.5335|-25.4788|-22.0348|-24.3831|-26.1646|-25.0982||-20.0482|-18.8482|-15.0482|-18.2119|-16.1355|-17.1279|-15.5779|-16.5279|-15.4279|-12.2279|-12.0279|-12.7779|-11.7279|-13.9279|-13.2279|-12.9279|-8.8779|-12.1279|-10.5279|-10.9279|-13.5279|-17.4279|-15.2779|-17.2279|-20.777|-17.677|-16.777|-17.777|-19.627|-19.027|-17.377|-19.777|-19.477|-21.777|-23.075|-22.375|||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|-0.779|-1.1044|-1.0407||-0.9407|-0.9407|-1.0407|-1.0508|-0.9953|-1.0615|-1.0648||-0.8648|-0.4648|-0.0648|-0.1648|-0.3648|-0.6648|-0.4648|-0.3648|-0.6648|-0.2648|-0.0648|-0.0648|-0.7648|-0.7648|-0.9648|-1.2887|-1.2652|-1.3023|-1.1023|-1.0023|-1.097|-1.1633|-1.1319|-0.9319|-0.9319|||-1.2743|-1.1492|-1.3103|-1.2454|-0.9454|-1.0454|-0.9454|-0.7454|-1.0454|-1.2454|-1.3454|-1.1454|-0.8454|-0.7454|-0.7454|-0.2454||-1.1454|-1.2782|-1.4147|-1.4552|-1.3836|-1.2877|-1.2877|-1.2877|-1.8752|0.5216|||0.4216|0.5216|0.9216|1.4216|1.6573|1.5503|1.0503|1.2503|0.4503|0.6503|0.6503|0.5503|0.8503|0.9503||0.6503|0.6503|0.5503|0.6503|0.5503|0.6503|0.6503|0.8503|1.2503|1.617|1.2023|1.5525|1.3083|1.4742|0.8742|1.1742|0.9742|1.2742|1.3742|1.5046|1.0884|1.1884||1.3983|1.3052|1.0052|1.1052|1.6613|1.0734|1.2734|0.7734|0.9734|1.1734|1.0734|1.3038|1.1294|1.0294|1.2294|1.7929|0.6929|0.6929|0.5929||0.8929|||1.1929|1.431|1.2489|1.0489|1.0489|1.3489|1.4932|1.3897|1.2897|1.2662|0.8662|1.1662|1.5291|1.4129|-0.273|-0.423|-0.373|-0.323||-1.223|-1.223|-1.5616|-1.4297|-1.5297|-1.1797|-1.0297|-0.9297|-1.3797|-1.6297|-1.0797|-1.7297|-1.6297|-2.0297|-1.7297|-1.3275|-1.7833|-1.5759|-1.3621|-1.5968|-0.9043|-0.8043|-0.6043|-1.1043|-1.2043|-1.0043|-1.0043|-1.5492|-1.07|-1.17|-0.9309|-1.1309|-1.1538|-1.1538|-1.2538|-1.3905|-1.1905|-1.4616|-1.4796||-1.2107|-1.2352|-0.9352|-0.7352|-0.7352|-0.6352|-0.5352|-1.1352|-1.0352|-1.228|-1.1367|-1.2074|0.1866|0.0866|0.3866|0.7866|0.8866|0.8286|0.9286|-0.11|-0.41|-0.61|-0.91|-0.71|-1.01|-0.95||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-0.1367|-0.1225||-0.1413|-0.1213|-0.1388|-0.1488|-0.1446|-0.1146|-0.1346|-0.1046||-0.0646|-0.0946|-0.0446|-0.0846|-0.0646|-0.1246|||-0.1746|-0.1899|-0.1599|-0.2243|-0.2031|-0.1746|-0.1973|-0.1998|-0.2315|-0.2077|-0.2514|-0.2398|-0.2198|-0.2598|-0.2964|-0.262|-0.282|0.0209|0.1109|0.2109|0.2109|0.3026|0.1661|0.1161|0.1661|-0.1467|-0.1067|-0.1367|-0.1467|-0.1757|-0.1669|-0.1601|-0.1801|-0.1714|-0.1614|-0.1714|-0.1514|-0.1614|-0.1314|-0.1714|-0.1614|-0.1414|-0.1314|-0.1814|-0.2514|-0.2314|-0.2548|-0.2798|-0.2715|-0.2883|-0.3209|-0.2409|-0.3109|-0.3049|-0.3826|0.1035|0.1535|0.2635|0.2435|0.2635|0.3357|0.1957|0.2459|0.1259|0.1259||0.1059|0.0959|0.1159||0.1359|0.1159|0.0959|0.1059|0.1559|0.2159|0.2259|0.1959|0.2559|0.1559|0.1759|0.1959|0.196|0.2044|0.1244|0.1244|0.1544|0.0944|0.0644|0.0344|0.0644|0.0844|0.0944|0.0644|0.1644|0.2444|-0.0094|-0.0394|-0.0094|-0.0594|-0.0494|-0.0294|-0.0094|-0.0194|-0.0094|-0.1294|-0.1594|-0.1693|||-0.1493|-0.1693|-0.1836|-0.2057|-0.1924|-0.1924|-0.2224|-0.1938|-0.2141|-0.2341|-0.2856|-0.2707|||-0.2522|-0.2522|-0.2422|-0.2922|-0.2943|-0.3043|-0.344|-0.314|-0.364|-0.3313|-0.2013|-0.2313|-0.3413|-0.4213|-0.3903|-0.5026|-0.4996|-0.4034|-0.4157|-0.2957|-0.3457|-0.297|-0.347|-0.3928|0.0526|0.0726|0.0326|0.0326|0.0926|0.0926|0.3126|0.3226|0.3626|0.4726|0.3726|0.5418|0.3534|0.2734|0.3334|0.3332|0.4041|-0.0206|-0.0706|-0.0006|-0.0006|-0.2706|-0.2506|-0.2506|-0.2806|-0.3406|-0.4235|-0.335|||0.0059|0.0459|0.1259|0.0759|0.1759|0.3259|0.3549|0.3632|0.223|0.3073|-0.144|-0.164|-0.204|-0.1956|-0.209|-0.245||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|4.8075|1.3075|3.8075||3.3075|3.8075|6.3075|12.3075|14.8075|14.8075|20.3695||13.9407|16.4407|19.2397|13.8219|14.3338|14.8338|14.3338|16.8987|10.7021|11.7021|14.3634|14.3468|12.8468|13.0916|1.5916|2.5916|5.5916|6.0916|8.0916|6.0916|6.0916|5.0916|5.0916|7.0916|6.0916|||8.0916|8.5916|6.5916|9.5916|9.5916|12.324|-5.5168|-9.2668|-8.5168|-10.6715|-10.5516|-11.9041|-8.4041|-9.1541|-12.6541|-9.2488||-10.7488|-12.2488|-12.3597|-13.4414|-14.4071|-12.5079|-14.1199|-11.5498|-14.5276|-10.7251|||-10.9283|-7.9283|-11.9283|-9.9283|-11.4283|-11.4283|-10.4283|-10.4283|-13.4283|-14.5085|-10.5085|-8.5085|-12.0085|-12.0085||-10.0085|-7.0085|-12.5085|-15.5085|-16.5085|-18.1988|-15.6988|-17.832|-19.7578|-21.5364|-17.4293|-19.8659|-18.3233|-22.201|-18.201|1.1781|1.6781|3.6781|8.6781|13.6781|16.6701|14.8205||9.8205|8.3205|10.8205|11.3205|12.8205|16.3205|19.745|18.7166|15.0463|13.3226|12.3226|15.8878|11.3878|11.3878|13.3878|15.8878|16.7086|16.3471|17.3471||19.4967|||23.163|19.3084|15.8084|11.8084|11.8084|13.3084|11.3084|11.8084|13.3084|11.8084|6.8084|14.8084|20.8084|26.7038|24.8654|-6.3525|-11.3525|-18.3525||-22.1025|-22.7111|-25.5262|-23.3502|-26.3502|-26.8702|-29.8702|-32.3702|-35.6231|-31.6231|-15.1231|-28.6231|-24.6089|-28.2263|-26.2263|-18.7263|-31.057|-18.9098|-17.4098|-23.622|-17.2059|-13.7059|-13.2059|-12.2059|-16.2059|-18.8399|-16.961|-24.8734|-17.6093|-14.2887|-7.2887|-7.7887|-4.2887|-3.2887|-3.2887|-7.7887|-12.2887|-7.7887|-10.2887||-6.7887|-6.2887|-8.7887|-14.7887|-16.0708|-13.7175|-14.075|-14.3334|-15.5648|-18.4609|-14.1233|-13.9703|-16.2448|-16.5154|-16.0154|-14.0154|-14.0154|-12.0154|-10.0154|-16.5154|-20.0154|-25.7116|-16.4295|-14.2|-18.7|-17.5||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|33.1236|36.2736|30.0736|41.9236|37.7736|52.1236|53.8236|49.7236|51.9736|30.7236|54.1236|51.7871|59.6871|61.0079|51.5659|41.2659|34.1659|30.5659||27.966|27.2659|33.6159|30.1659|20.716|15.216|27.1159|24.5659|30.0659|32.0159|46.3659|62.0659|54.4316|52.3629|28.9517|18.0517|9.3517|8.3517|8.6517|12.7517|22.4017|22.2017|19.3517|8.7017|24.7017|20.0517|30.4017|34.2423|26.9423|19.1923|14.8923|18.1923|20.7923|16.6423|21.0423|14.6423|17.1923|21.5923|37.5423|20.7423|19.0423|17.6923|27.7923|18.1923|13.4423|9.8423|17.0923|23.9923|34.3923|43.8423|52.7859|51.2649|43.3444|50.5386|37.2386|38.5886|44.6886|28.6386|39.5886|39.9386|46.2886|44.8313|53.8313|54.0323|36.3323|41.5823|28.6823|20.8323|26.2823|37.3823|44.4823|50.6823|46.0323|51.4823|55.9442|57.113|57.0605|-2.2338|-17.6338|-9.9338|-9.7838|-10.8338|-10.6338|-5.4838|-7.6338|-18.5838|-5.9838|-15.8838|-29.4338|-43.8838|-38.9338|-45.3838|-53.4292||-55.4686|-48.5346|-49.2846|-58.044|-65.5406|-60.5868|-53.644|-49.494|-61.494|-52.2466|-59.5466|-56.4466|-62.7966|-68.4966|-59.0466||-39.1466|-45.6966|-49.7966|-69.3966|-67.0466|-46.9966|-68.3466|-67.9466|-47.8966|-51.3966|-74.7466|-89.0966||-102.0351||-85.6704|-86.5704|-95.3204||-108.6865||-113.3795|-125.6828|-124.4948|-106.8249|-103.5749|-110.5249|-123.1749|-138.0999|-90.3668|-106.3168|-121.902|-100.2466|-110.0394|-76.1394|-74.6394|-72.0493||-69.2937|-41.3957|7.7125|6.0625|13.0125|27.7625|27.7625|32.7625|35.6125|37.7625|41.3432||40.4432|41.2286|45.6968|45.4968|45.9968|48.4048|56.5109|55.7676|46.3622|53.0121|57.0996|46.7496|51.3496|55.3496|51.6495|53.7051|62.4418|57.768|54.218|56.768|61.318|39.218|78.5783|-16.4412|-16.9911|-20.7411|-30.2411|-27.5338|-28.2338|-28.1838|-27.3838|-29.6838|-28.696|-33.446|-30.04|-27.4001|||||||||||||||||||||||||||||||||||||
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|103.1819|93.1819|78.1819|128.1819|162.4243|114.0825|101.3416|91.3416|41.3416|51.3416|61.3416|71.3416|71.3416||76.3416|66.3416|61.3416|71.3416|46.3416|||46.3416|26.3416|21.3416|21.3416|56.3416|76.3416|96.3416|121.3416|126.3416|141.3416|152.7443|157.7443|157.7443|167.7443|152.7443|147.7443|187.7443|147.7443|122.7443|212.7714|-69.8585|-104.8585|-114.8585|-104.8585|-116.0679|-106.0679|-131.0679|-89.765|-119.765|-74.765|-84.765|-34.765|-34.765|-69.765|-49.765|-54.765|-64.765|-64.765|-54.765|-44.765|-34.765|-64.765|-94.765|-93.0722|-100.0603|-100.0603|-85.0603|-75.0603|-65.0603|-45.0603|-45.0603|-50.0603|-60.0603|-70.0603|-70.0603|-85.0603|-95.0603|-95.0603|-65.0603|-65.0603|-70.0603|-55.0603|-75.0603|-70.0603|-115.0603|-121.2473|-121.2473|-141.9414|-141.046|-115.7214|-105.7214|-115.7214|-90.7214|-80.7214|-110.7214|-95.7214|-175.7214|-108.0238|56.4815|81.4815|76.4815|101.4815|103.2796|103.2796|113.0885|110.0983|112.1293|82.1293|82.1293|112.1293|120.6992|113.7198|108.7198|143.7198|122.9874|107.9874|119.0783|134.0783|99.0783|79.0783|89.0783|114.0783|119.0783|114.0783|114.0783||119.0783|164.0783||224.8093|185.0659|140.6818|145.6818|160.6818|110.6818|155.6818|180.6818|175.4797|155.5923||185.5923|181.3485|206.3485|224.5539|-10.5777|-15.5777|-65.5777|-120.5777|-120.5777|-135.5777|-105.5777|-110.5777|-165.5777|-150.5777|-210.5777|-205.5777|-290.5777|-261.753|-330.7037|-230.7037|-190.7037|-194.1404|-164.1404|-202.656|-138.5067|-148.3407|-108.1391|-108.1391|-88.1391|-98.1391|-108.1391|-98.1391|-133.1391|-109.3558|-109.3558|-74.3558|-109.3558|-84.0963|-84.0963|-34.0963|-79.0963|-74.0963|-69.0963|-69.0963|-124.0963|-84.0963|-100.9403|-85.767|-94.7249|-79.7249|-79.7249|-79.7249|-91.6593|-76.6593|-76.6593|-86.6593|||-83.0362|-88.0362|-88.0957|-100.7663|-95.7663|-113.605|-88.605|-93.605|-98.605|-98.605|-98.605|-128.605|-118.45|-135.5|-147.5||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-5.0445|-3.7445|-3.2445|-6.0345|-7.0072|-7.0502|-6.3958|-7.0642|-7.28|-7.49|-4.75|-4.55|-4.2|-4.75|-7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-623.9198|-502.9198|-464.9198|-475.9198|-502.9198|-526.9198|-493.9198|-493.9198|47.8125|118.8125|194.8125|101.8125|148.8125|178.8125|388.8125|557.8472|-40.5303|-54.5303|-229.5303|-225.5303|-329.5303|-312.5303|-379.5303|-459.5303||-390.5337|-500.2828|-412.2828|-473.2828|-411.9809|-500.701|66.4011|113.4011|66.4011|183.4011|71.4011|127.4011|148.4011|72.4011|285.4011|278.4011|308.4011|187.4011|358.4011|366.4011|330.4011|278.4011|252.4011|153.4011|116.4011|136.4011|199.4011|156.4011|226.4011|291.4011|310.4011|366.4011||360.4011|408.4011|490.0013|425.5277|457.5277|586.5277|336.5277|421.5277|437.1974|450.04|450.04|463.8222|524.6914|512.0449|556.0449|498.4223|372.4223|355.4223|236.4223|336.4223|380.8006|371.8006|328.8006|291.8006|272.8006|321.8006|288.8006|221.8006|246.8006|212.8006|231.8006|201.8006|281.8006|307.8006|415.8006|428.8006|383.8006|401.8006||358.8006|407.8006|451.8006|569.8006|534.5562|555.7015|662.7015|480.7015|437.7015|255.7015|268.7015|305.7015|405.7015|515.7015|535.7015|555.7015|464.7015|476.7015|806.1684|-96.5703|-132.5703|-202.5703|-222.5703|-197.5703|-212.5703|-202.5703|-223.5703|-237.5703|-247.5703|-322.5703|-422.5703||-417.5703|-422.5703|-479.5703||-601.5703|-562.5703|-592.5703|-697.5703|-542.5703|-555.5703|-478.5703|-596.5703|-491.5703|||-432.5703|-459.5703|-575.5703|-811.5703|-818.5703|-897.5703|-955.5703|-887.5703|-1015.5703|-1172.5703|-1143.5703|-1322.5703|-1657.5703|-1752.5703|-1818.967|-2073.63|-1810|-2045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|-1.2314|-1.0241|-0.8641|-0.3841|-0.3241|-0.8641|-0.7841|-0.5041|-0.5441|-0.7041|-0.6841|-0.5241|-0.6841|-0.9641|-0.6841|-1.0041|-0.9841|-0.8841|-1.0841|-1.0841|-1.1727|-1.0727|-1.0927|-1.2327|-1.3927|-1.3327|-1.3327|0.1382|0.9382|0.3182|0.5782|0.8782|0.6782|1.0382|1.1382|0.7069|1.1621|1.0534|0.9527|1.293|0.8845|0.815||0.7328|0.7128|0.8128|0.8554|0.9378||0.7578|0.9178|0.8552|0.6152|0.8152|0.8358|0.9298|0.7953|1.1126|0.7129|1.2532|-0.2346|-0.3946|-0.4746||-0.4307|-0.4307|-0.4107|-0.4107|-0.5907|-0.6788|-0.6788|-0.6788|-0.6801|-0.5814|-0.6801|-0.7118|-0.7371|-0.7603|-0.7208|-0.6616|-0.5628|-0.5628|-0.7603|-0.4838|-0.4641|-0.6023|-0.6616|-0.7603|-0.8591|-0.9578|-0.9282|-0.7175|0.2479|0.2084|0.2084|0.2874|0.2874|0.3072||0.2874|0.2677|0.3862|0.2084|0.5047|0.564|0.564|0.564|0.564|0.2677|0.5245|0.3664|0.3862||0.564|0.5487|0.6194|0.6391|0.6937|0.7463|0.7661|0.7453|0.7651|0.8369|0.8081|0.6932|0.6932|0.7596|0.7596||0.7596|0.8616|0.9518|0.7258|0.7258|0.706|0.5282|1.1406|1.1038|1.1452|1.2385|1.2385|1.5287|1.3671|||1.5772|1.6723|1.4697|1.689|1.7449|1.8927|1.9198|2.141|1.8842|2.7959|-1.4918|-1.9066|-2.135|-1.898|-3.2704||-0.7573|-0.7573|-0.6586|-1.2288|-0.7497|-0.5521|-0.8|-0.4101|-0.5089|-0.6076|-0.6203|-0.7276|-0.5343|-0.396|-0.4948||-0.3992|-0.3004|-0.2214|-0.3004|-0.3004|-0.3004|-0.3794|-0.426|-0.4166|-0.4363|-0.4363|-0.3573|-0.4561|-0.4363|-0.4758|-0.4561|-0.5353|-0.5004|-0.5297|-0.5297|-0.5692|-0.194|-0.5495|-0.5495|-0.6285|-0.6194|-0.7181|-0.8879|-0.8538|-0.8095|-0.77|-0.77|-0.77|-0.8567|-0.9123|-0.9501|-0.7901||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|-0.0028|-0.0033|-0.0037|-0.0037|-0.0038|-0.0039|-0.0041|-0.0045|-0.0034|-0.0009|-0.0004|-0.0014|-0.0014|-0.0006|-0.0001|-0.0004|-0.0014|-0.0034|-0.0039|-0.0045|-0.0058|0.0013|0.0016|0.0023|0.0023|0.0033|0.0014|0.0024|0.0036|-0.005|-0.0031|-0.0031|-0.0044|-0.004|-0.003|-0.003|-0.0036|-0.0031|-0.0029|-0.0034|-0.0039|-0.0047|-0.0041|-0.0037|-0.002|-0.0037|-0.0039|-0.0032|-0.0047|-0.0054|-0.0053|-0.0052|-0.004|-0.0038|-0.0045|0.0013|0.0013|0.0023|0.0011|0.0031|0.0031|0.0041|-0.0006|-0.0011|-0.0058|-0.0039|-0.0035|-0.0039|-0.0034|-0.0037|-0.0039|-0.0029|-0.0039|-0.0043|-0.0043|-0.0039|-0.0051|-0.0058|-0.0033|-0.0036|-0.0043|-0.0043|-0.0035|-0.0028|-0.0043|-0.0045|-0.0037|-0.0042|-0.0041|-0.0041|-0.0049|-0.0042|-0.0037|-0.0024|-0.0034|-0.0032|-0.0047|-0.0054|-0.0043|-0.0059|-0.0054|-0.0075|0.0038|0.0045|0.0043|0.0052|0.0052|-0.0058|-0.0049|-0.0038|-0.0018|-0.0036|-0.0031|-0.0041|-0.0043|-0.004|-0.0043|-0.0045|-0.0036|-0.0044|-0.0047|-0.0052|-0.0061|-0.0055|-0.0063|-0.0071|-0.0078|-0.0081||-0.0091|-0.0084|-0.0099|-0.0094|-0.0091|-0.0054|-0.0089|-0.0134|-0.0161|-0.0059|-0.0072|-0.0061|-0.0077|||0.0049|0.0058|0.0057|0.0069|0.0073|0.0096|0.0085|0.0083|0.0103|0.0092|0.0065|0.008|0.0075|0.0033|0.0115|-0.0042|-0.0057|-0.0114|-0.0133|-0.0124|-0.0099|-0.0082|-0.0078|-0.0098|-0.0086|-0.0068|-0.0058|-0.0068|-0.0093|-0.0089|-0.0083|-0.0096|-0.0062|-0.0062|-0.0061|0.0001|0.0026|0.0056|0.0051|0.0051|0.0065|-0.0004|-0.0044|-0.0064|-0.0077|-0.009|0.0056|0.0055|0.0098|-0.0045|-0.004|-0.004|-0.005|-0.0055|0.0026|0.0006|0.0011|0.0006|0.0026|0.0056|0.003|0.0035|0.0048|0.0033|0.0043|-0.0025|-0.0075|-0.0043|-0.0043|-0.0035||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-0.8718|-0.9853|-0.9476|-0.914|-1.0794|-1.0577|0.0379|0.1879|0.0379|0.2379|0.4379|0.3879|0.7379||0.9879|1.3249|0.8749|1.2332|||-0.1934|-0.1934|-0.5934|-0.6934|-0.5434|-0.1934|-0.1934|-0.1934|-0.1434|-0.1934|-0.1434|-0.1934|-0.1934|-0.1934|-0.0934|-0.1934|-0.2434|-0.3934|-0.4434|-0.4434|-0.4434|-0.5434|-0.5434|-0.4434|-0.4934|-0.5434|-0.7434|-0.9934|-0.8994|-1.1494|0.4912|0.5912|0.7912|0.6912|0.7912|0.7652|0.7947|0.8247|0.8797|0.8797|0.8297|1.1247|0.7663|0.9487|0.8454|0.8454|0.6454|0.6954|0.6454|0.9454|0.8454|0.9954|0.9921|0.9421|1.1999|1.1499|0.935|1.385|0.5531|0.7031|0.8531|0.9756|0.7035|0.6535|0.8535|0.8067|0.7546|0.9821|||0.9321|0.8321|0.7321|0.6321|0.9321|1.0774|1.0341|0.6341|0.4841|0.7841|0.9841|0.9184|1.0224|0.9724|0.9111|0.8183|0.8183|1.0306|0.7806|0.9423|0.9387|0.6874|0.7646|0.6646|0.7146|0.6646|0.7146|0.5146|0.6646|0.5646|0.8146|0.9646|1.0146|1.2523|1.3276|0.9293|1.1293|0.9293||1.2293|1.1631|1.2617|1.3006|0.9506|1.0506|1.1006|1.0006|1.6006|0.9609|0.9609|1.1609|1.3679|1.1179|1.4179|1.0679|1.4179|1.4838|1.632|||1.63|1.6611|-0.2871|-0.1871|-0.1871|-0.3871|-0.9871|-1.3871|-1.4468|-1.8187|-1.4374|-1.2722|-1.0941|-0.9073|-0.7914|-0.5471|-0.5971|-0.7663|-0.5122|-0.5122|-0.5622|-0.5122|-0.5122||-0.3642|-0.3642|-0.3642|-0.4142|-0.2642|-0.3142|-0.3142|-0.4142|-0.3142|-0.2642|-0.2642|-0.2642|-0.2142|-0.3642|-0.3642|-0.2642|-0.3142|-0.3142|-0.4642|-0.5214|-0.5571||||||||-0.3836|-0.3836|-0.2837|-0.2336|-0.2837|-0.1837|-0.2336|-0.3336|-0.3836|-0.4985|-0.515|-0.425||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|-0.0565|-0.0515|-0.0515|-0.0645|-0.0723|-0.0523|-0.0423|-0.0323|-0.0223|-0.0473|-0.0584|-0.0549|-0.0449|-0.0549|-0.0499|-0.0499|-0.0399|-0.0449|-0.0349|-0.0449|-0.0449|-0.0199|-0.0299|-0.0349|-0.0599|-0.0618|-0.0479|-0.0565|-0.072|-0.0652||-0.0667|0.0128|0.0278|0.0428|0.0328|0.0528|0.0378|0.0428|0.0428|0.0528|0.0603||-0.0081|-0.0081|-0.0181|-0.0231|-0.0081|-0.0281||-0.0281|-0.0331|-0.0331|-0.0281|-0.0281|-0.0381|-0.0481|-0.0481|-0.0512|-0.0502|-0.0475|-0.05|-0.05||-0.055|-0.055|-0.05|-0.065|-0.0614|-0.0587|-0.0587|-0.0387|-0.0637|-0.0655|-0.0775|0.0192|0.0342|0.0292|0.0492|0.0642|0.0721|0.0879|0.0854|0.0604|0.0504|0.0404|0.0504|0.0504|0.0704|0.0604|0.0704|0.0654|0.0904|0.0854|0.0904|0.0904|0.0854|0.0454|0.1204|0.0904|0.1054|0.1204||0.1154|0.1241|0.1222|0.0822|0.0772|0.0772|0.0472|0.0272|||0.0172|0.0772|0.0808|0.0658|0.0658|0.0658|0.0758|0.0658|0.0658||0.0958||0.0701|0.0751|0.0801||0.0701|0.0903|0.0785|0.0835|0.0931|-0.0196|-0.0446|-0.0496|-0.0346|-0.0246|-0.0496|-0.0596|-0.0646|-0.0746|-0.0596|-0.0546|-0.0596|-0.0596|-0.0696|-0.0846|-0.0746|-0.0946|-0.0796|-0.0596|-0.0046|-0.0446|-0.0946|-0.1246|-0.1368|-0.105|-0.125|-0.1116|-0.1129|-0.1141|-0.1037|-0.0794|-0.0527|-0.0677|-0.0597|-0.0569|-0.0712|-0.0628|-0.0478|-0.0678|-0.0457|-0.0557|-0.0607|-0.0557|-0.0607|-0.0207|-0.0207|-0.0207|-0.0207|-0.0307|-0.0257|-0.0157|-0.0307|-0.0357|-0.0457|-0.0407|-0.0507|-0.0657|-0.0846|-0.0724|-0.0857|-0.0625|-0.0575|-0.0628||-0.0598|-0.0631|-0.0759|-0.0696|-0.0632|-0.0666|-0.0521|-0.0521|-0.0571|-0.0673|-0.0626|-0.0712|-0.0594|-0.0595|-0.0695|-0.0775||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-1.3892|-1.2892|-1.338||-1.7325|-1.5325|-1.3325|-1.4361|-1.579|-1.7323|-1.5021||-1.3021|-1.4021|-1.6637|-1.4637|-1.542|-1.242|-1.742|-1.9022|-1.7762|-1.4762|-1.7762|-1.1762|-1.4762|-1.4107|-1.4107|-2.0427|-1.5427|-1.5427|-1.6003|-1.6003|-1.5003|-2.2003|0.2815|0.4815|0.9815|||1.6815|1.3815|1.8815|1.7795|1.9772|1.6891|1.2891|1.5891|1.9012|1.5012|1.5012|1.4012|1.8012|2.1012|1.5546|1.6546||-0.2514|-1.0514|-1.2514|-1.1514|-1.3514|-1.276|-1.376|-1.176|-1.276|-1.6566|||-1.4074|-1.5263|-1.5263|-1.3263|-1.4263|-1.7344|-1.5344|-1.8159|-1.7844|-2.009|-1.609|-1.609|-1.309|-1.709||-1.209|-1.109|-1.909|-1.709|-2.009|-1.95|-1.95|-2.149|-1.949|-2.249|0.1281|0.3281|0.8281|0.7281|0.8281|1.3281|1.7281|2.3281|2.4281|2.3281|2.7423|2.897||2.8633|2.6982|3.1206|2.5206|3.3773|2.8773|3.5136|-0.7708|-0.6708|-1.1708|-0.5708|-2.1708|-2.1708|-1.9708|-1.6708|-2.0708|-2.1708|-1.9708|-2.0708||-1.1708|||-1.4708|-2.1708|-2.6708|-2.2708|-2.0708|-1.7708|-1.4708|-0.9708|-0.5708|-1.0708|-1.7708|-0.9708|-0.2708|-1.3708|-1.3708|-1.3708|-1.1708|-1.3708||-3.0708|-2.9708|-2.7708|-2.4708|-2.8708|-2.6708|-3.0708|-3.3708|-4.5708|-4.3931|-2.7931|-4.2931|-4.1368|-4.8687|-4.1688|-2.6688|-2.1709|-2.3898|-2.5336|-2.3336|-2.1336|-1.8336|-1.4336|-1.7336|-2.4336|-2.4336|-2.7336|-3.3706|-2.634|-2.0742|-1.1742|-0.4742|-0.0742|-0.5742|-0.4742|-0.4742|-0.5742|-0.7742|-0.9742||-1.0742|-1.0742|-1.5742|-1.3742|-2.1742|-2.538|-2.2867|-2.4574|-2.587|-2.687|-2.3077|-2.553|-2.0367|-2.7519|-1.8744|-1.9744|-2.2744|-2.4744|-2.6771|-3.7134|-2.2184|-2.6184|-2.676|-2.605|-2.705|-3.475||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|2818.7408|2318.7408|3068.7408|3118.7408|4151.3787|3890.4207|4028.2453|3748.0503|3995.0559|3506.8591|3156.8591|3134.0853|3684.0853||3007.317|-515.2599|-765.2599|-865.2599|-2065.2599|||-2444.7332|-2449.7036|-2659.5106|-2459.5106|-2785.5673|274.8571|574.8571|874.8571|574.8571|824.8571|824.8571|974.8571|924.8571|1174.8571|774.8571|1674.8571|1374.8571|1274.8571|2674.8571|3074.8571|1824.8571|2774.8571|3574.8571|4033.1745|-1246.3336|-846.3336|-2446.3336|-2846.3336|-3776.4818|-3207.202|-2374.1953|-1774.1953|-1774.1953|-2374.1953|-2360.796|-1910.796|-2460.796|-2223.1067|-2341.1469|-2341.1469|-2291.1469|-2391.1469|-2391.1469|-2491.1469|-1991.1469|-1691.1469|-3041.1469|-3001.2743|-3168.0826|-3261.9788|-2461.9788|-3311.9788|-2949.4209|-3207.6899|-3155.4813|-3605.4813|-3178.9893|-3278.9893|-4032.2104|-3696.9004|-4341.0004|-3498.9359|-3248.9359|-3848.9359|-3498.9359|-4148.9359|-3948.9359|-3148.9359|-4098.9359|-3398.9359|-4148.9359|-4748.9359|-5148.9359|-5471.0399|-6008.0739|-4958.0739|-6847.8599|-5508.7333|-5112.4797|-4962.4797|-5462.4797|-5012.4797|-5362.4797|-5112.4797|-4162.4797|-3962.4797|-962.4797|-4312.4797|-4762.4797|-4262.4797|-5162.4797|-6133.3108|-5654.2372|-4304.2372|-4204.2372|-5704.2372|-6854.2372|-7421.3746|-7193.194|-7689.6601|1444.4445|2744.4445|5794.4445|5894.4445|7252.1606||6269.0673|-480.8525||-480.8525|-2030.8525|-1480.8525|-3730.8525|-2980.8525|-4180.8525|-6080.8525|-6230.8525|-6230.8525|-7180.8525|-7534.2806|-7768.2476|-8768.2476|-7758.2283|-7158.2283|-6458.2283|-6058.2283|-6258.2283|-9258.2283|-9808.2283|-10258.2283|-8608.2283|-6358.2283|-10458.2283|-9358.2283|-6608.2283|-6558.2283|-10558.2283|-6908.2283|-14908.2283|-7534.7301|-5384.7301|-5884.7301|-6284.7301|-5434.7301|-3584.7301|-4084.7301|-3884.7301|-5084.7301|-5734.7301|-4234.7301|-4484.7301|-2384.7301|-5884.7301|944.8244|1694.8244|794.8244|1644.8244|3044.8244|3894.8244|4730.3605|3843.3614|3493.3614|3793.3614|4184.6583|3884.6583|3634.6583|3234.6583|2834.6583|2784.6583|3384.6583|3984.6583|3384.6583|3784.6583|2034.6583|3484.6583|3034.6583|3384.6583||3384.6583|4484.6583|2984.6583|4434.6583|4484.6583|6110.7315|4695.2572|-494.18|-3144.18|-3744.18|-3495|-4345|-3545|-4075|-3975||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-3.3777|-2.0777|-1.6777|-0.6777|-0.8777|-1.5777|-1.3777|-1.0777|-1.8777|-0.4777|-2.4777|-2.4777|-3.9777||-3.4836|-3.5336|-3.3336|-3.9336|||-4.2336|-4.6336|-4.6336|-5.9095|-5.5078|-4.3241|-4.1241|-3.2241|-2.1241|-2.8241|-3.3241|-2.3241|-4.7241|-5.4241|-5.1241|-4.5241|-5.1241|-4.1241|-2.5241|-1.8241|-1.5241|-1.0241|-5.9241|-4.9324|-5.7637|-6.1819|-6.1077|-6.853|-6.3311|-7.9929|0.7164|1.2164|1.0164|1.4164|0.5164|0.8164|2.8164|2.2164|2.6164|5.9164|5.6239|5.1239|6.5877|5.0252|2.7102|1.7602|0.0102|0.6602|1.5602|2.6602|3.3102|3.392|1.542|0.092|0.692|0.492|0.692|1.592|0.542|2.292|2.542|2.492|3.442|3.0688|3.6515|3.7878|3.1975|2.9442|||3.6942|3.1459|3.8459|3.4601|2.5601|2.5101|3.0601|2.4601|3.9601|3.7601|3.5278|3.0778|3.5278|4.68|3.03|3.48|4.1694|-0.0532|-1.1032|-1.3532|-0.7033|-0.9533|-1.2533|-1.9033|-1.7033|-2.3032|-2.0532|-4.1533|0.6308|1.2308|3.0308|3.612|3.4411|3.2101|3.2101|2.3601|2.5101|2.2601||3.4101|3.8601|4.0835|4.9261|3.9053|3.6553|3.8553|2.4053|4.8053|4.2053|5.8038|4.4538|6.357|-0.4215|-0.7215|-0.7215|-1.7715|-2.7715|-3.7215|||-3.9715|-4.6215|-4.2715|-4.4715|-3.6215|-3.8215|-5.2715|-6.6215|-6.2574|-8.5574|-7.2582|-6.5925|-7.0778|-5.1503|-5.442|-3.2031|-3.4031|-3.8951|-3.6541|-2.7041|-3.3041|-2.4541|-4.1041||-4.8899|-3.3399|-2.8399|-3.5899|-2.0899|-1.9399|-1.5399|-1.3399|-1.4399|-2.2899|-2.7399|-2.3399|-3.3899|-4.6899|-4.8426|-3.3926|-4.0426|-2.7426|-4.9426|-5.6557|-5.698||||||||-3.97|-4.563|-3.863|-4.7922|-4.1248|-4.4248|-5.1248|-5.1248|-6.2998|-5.972|-5.68|-6||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.0007|-0.0012|-0.0013|-0.0011|-0.0011|-0.0011|-0.0013|-0.0011|-0.0007|-0.0009|-0.0009|-0.0007|-0.0007|-0.0007|-0.0004|-0.0009|-0.0012|-0.0012|-0.0017|-0.0019|-0.002|-0.0016|-0.0014|-0.0014|-0.0009|-0.001|-0.0011|-0.0009|-0.0012|-0.001|-0.0009|-0.0009|-0.0008|-0.001|-0.001|-0.0011|-0.0012|-0.0009|-0.001|-0.001|-0.001|-0.0011|-0.0011|-0.0011|-0.0008|-0.0011|-0.0011|-0.0013|-0.0015|-0.0016|-0.002|-0.0016|-0.0016|-0.0011|-0.0008|-0.0011|-0.0008|-0.0016|-0.0016|-0.0013|-0.0016|-0.0016|-0.0021|-0.0026|-0.0006|-0.0021|-0.0017|-0.0021|-0.0021|-0.0022|-0.0024|-0.0026|-0.0026|-0.0028|-0.0026|-0.0026|-0.0031|-0.0023|-0.0021|-0.0016|-0.0015|-0.0015|-0.0014|-0.0013|-0.0016|-0.0018|-0.0016|-0.0026|-0.0026|-0.0021|-0.0027|-0.0027|0.0005|0.0015|0.0031|-0.0016|-0.0022|-0.0021|-0.0012|-0.0008|-0.0018|0.0002|0.0007|0.0013|0.0021|-0.0011|-0.001|-0.001|-0.0019|0.0006|0.0011|0.0013|0.0023|-0.001|-0.0008|-0.0008|-0.0013|-0.0016|0.0003|0.0007|0.0012|0.0016|0.0018|-0.0009|-0.0015|-0.0011|-0.0012|-0.0011||-0.001|-0.0013|-0.0015|-0.0016|-0.0015|0.0003|0.0002|0.0004|0.001|0.0006|0.0003|0.0011|0.0018|||0.0013|0.0017|0.0019|-0.0008|-0.0008|-0.0009|-0.0011|-0.0012|-0.0022|-0.0022|-0.0028|-0.0023|-0.0028|-0.0031|-0.0017|-0.0028|-0.0032|-0.0033|-0.0039|-0.0033|-0.0026|-0.0025|-0.0023|-0.003|0.0016|0.0023|-0|-0.0006|-0.0021|-0.0033|-0.0025|-0.0033|-0.002|-0.0021|-0.0015|-0.0015|0.0002|0.0008|0.0007|0.0012|0.0014|0.0008|0.0007|0.0011|0.001|0.0015|-0.0006|-0.001|-0.0014|-0.0016|-0.0015|-0.0015|-0.0019|-0.0021|-0.0019|-0.002|-0.0019|-0.0023|-0.0026|-0.0025|-0.0027|-0.0028|-0.0028|-0.003|-0.002|-0.003|-0.003|-0.001|-0.002|0||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.023|-0.0202|-0.0221|-0.0221|-0.0226|-0.0289|-0.0243|-0.0323|-0.0278|-0.0314|-0.0274|-0.0308|-0.0363|-0.0397|-0.0215|-0.0175|-0.0215|-0.0135|-0.0335|-0.0415|-0.052|-0.0466|-0.0509|-0.0566|-0.0526|-0.0646|-0.0712|-0.0711|-0.0777|-0.0763|-0.0883|-0.0811|-0.0645|-0.05|-0.0578|0.0312|0.0221|0.0271|0.0271|0.0271|0.0371|0.0171|0.0221|0.0271|0.0471|0.0538|-0.0357|-0.0207|-0.0457|-0.0357|-0.0507|-0.053|-0.0638|-0.0504|-0.0635|-0.0447|-0.0621|0.0348|0.0298|0.0148|0.0198|0.0198|0.0348|0.0479|0.0228|0.0278|0.0082|0.0082|0.0132|0.0282|0.0232|0.0382|0.046|0.0363|0.0363|0.0613|-0.042|0.0025|0.0225|0.0375|0.0075|0.0275|0.0235|0.0285|0.0239|0.0286|0.0286|0.0429|-0.0015|-0.0065|-0.0265|-0.0215|-0.0315|0.0185|0.0185|0.0235|0.0135|0.0135|0.0285|0.0135|0.0235|0.0135|0.0135|0.0135|0.0185|0.0235|0.0285|0.0153|0.0203|0.0303|0.0567|0.0148|0.0198|0.0306|0.0121|0.0221|0.0226|0.0232|0.0263|0.0184|0.0234|0.0241|-0.0151|-0.0191|-0.0251|-0.0205|-0.0255|-0.0239||-0.0249|-0.0327|-0.0229|-0.0329|0.0047|0.0247|0.0251|0.0301|0.0309|0.0272|0.0202|0.0322|0.0309|||0.0309|0.0324|0.0449|0.0258|0.0258|0.0258|0.0158|0.0298|0.0138|0.0198|0.0158|0.0298|0.0198|0.0138|0.0748|-0.0235|-0.0335|-0.0495|-0.0675|-0.0702|-0.0571|-0.0217|-0.0067|-0.0367|-0.0467|-0.0317|-0.0417|-0.0467|-0.058|-0.0531|-0.0237|-0.0487|-0.035|-0.0353|-0.0289|-0.0357|-0.0603|0.0233|0.024|0.0122|0.0222|0.0202|0.0249|0.0233|0.0208|0.0229|0.0315|-0.0032|-0.0232|-0.0287|-0.0187|-0.0237|-0.0374|-0.0238|0.0198|0.0112|0.0162|0.0212|0.0271|0.0232|0.0244|0.0257|0.0322|0.0338|0.0356|0.0376|-0.0449|-0.034|-0.0375|-0.0175||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|0.3753|1.2753|1.8753|2.3753|1.9753|1.9753|2.8753|2.7753|1.3753|2.1753|3.6753|4.8337|4.793||4.3978|4.8531|5.106|1.806|||2.106|1.706|0.806|0.006|1.006|2.306|3.206|3.906|3.9845|-0.0018|-1.5018|-1.6018|-2.1018|-3.5018|-3.5018|-2.8018|-2.9018|-2.4018|-2.0018|-2.4018|-3.0018|-4.1018|-4.5521|-4.2521|-3.4521|-3.6521|-3.3521|-4.8521|-5.8579|-6.4949|-5.6832|-4.0339|-3.3339|-4.8339|-5.3592|-4.5592|-4.9824|-5.3583|-4.7256|-4.0256|-3.6256|-4.6256|-2.6256|-2.1256|-3.5256|-4.7256|-7.1562|1.0703|2.1703|3.4703|1.9703|0.9703|1.6703|1.8703|3.4703|3.1703|3.6703|3.0703|0.7703|3.2703|4.0702|3.7702|-0.5668|-0.9668|-0.2668|-1.9668|-3.6668|-3.9668|||-3.9909|-4.751|0.2739|0.7739|1.3739|1.2739|1.7739|0.6739|1.6739|1.3739|4.5739|4.5739|3.7931|3.6931|4.5368|-1.0191|-1.4191|-1.6191|-3.1191|-2.1191|-1.2191|-1.6191|-1.6191|-0.7191|-3.2191|-4.3191|-3.8191|-5.7191|-6.4101|-6.1167|0.8596|0.2596|4.0596|5.3051|4.7029|4.6029|5.2029|5.532||5.532|5.4296|5.9296|6.844|6.66|6.5365|5.8365|6.9365|8.1183|7.337|8.158|8.258|7.7367|8.0408|9.6398|9.3553|-0.254|-1.804|-4.554|||-8.754|-9.404|-8.004|-5.604|-5.054|-5.404|-9.554|-12.954|-10.9352|-13.8852|-15.4919|-13.9327|-13.344|-9.044|-12.0211|-6.5837|-3.6837|-4.6837|-0.9837|-0.3837|-4.3837|-3.8837|-7.7837||-9.7319|-6.4671|-5.6671|-6.2671|-6.2671|-5.6671|-6.2671|-6.6671|-3.7671|-2.1671|-3.4671|-2.7671|-4.0671|-5.7671|-5.7671|-3.3671|-3.9671|-6.0671|-6.3671|-7.819|-10.16||||||||6.6111|6.1623|6.6473|5.9473|7.6473|9.4415|-2.4|-4.2|-4|-6.3|-7.9|-7.4||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-1740.5596|-2390.5596|-2536.7329|-2368.5921|-2179.4541|-1929.4541|-1779.4541|-1629.4541|-1129.4541|-1929.4541|-1429.4541|-1179.4541|-1029.4541||-1279.4541|-1079.4541|-679.4541|-1179.4541||||-1729.4541|-1129.4541|-1129.4541|-2329.4541|-2966.0602|-3490.0668|-2986.1854|-2798.5393|-2898.377|-2634.3078|-2721.4531|-2598.7075|-2698.7075|-2901.3417|-3270.9352|-3117.7058|-3383.562|-3031.7356|-2871.2785|-3371.2785|-3379.1983|-3885.2204|-4064.1338|-4182.3708|-3903.9603|-3203.9603|-3603.9603|-4203.9603|-5034.9559|623.7064|773.7064|1273.7064|1273.7064|2223.7064|3023.7064|2623.7064|2023.7064|1223.7064|3023.7064|2423.7064|923.7064|723.7064|1673.7064|4373.7064|3956.8961|-383.516|-2083.516|-2133.516|-1583.516|-783.516|-533.516|-83.516|-2083.516|-2583.516|-2683.516|-1883.516|-1533.516|-2283.516|-3283.516|-2883.516|-2883.516|-3533.516|-3833.516|-3283.516|-3233.516|-4533.516|-5287.24|-4209.7656|-4509.7656|-3659.7656|-3609.7656|-2659.7656|-2259.7656|-2259.7656|-1909.7656|-2959.7656|-5109.7656|-2759.7656|-2559.7656|-2509.7656|-2509.7656|-2459.7656|-3559.7656|-3509.7656|-3959.7656|-3859.7656|-5159.7656|-6380.2951|847.5767|1697.5767|1597.5767|1647.5767|1047.5767|947.5767|1747.5767|1547.5767|5397.5767|6147.5767|8013.9741|5147.4342|4847.4342|3197.4342|4797.4342|5113.8158|3874.4354|3874.4354|3874.4354|4074.4354||4074.4354|5874.4354|4774.4354|6724.4354|6874.4354|7996.5949|7145.1789|5895.1789|6655.7543|6820.2825|6922.5362|7141.7068|7924.5979|6824.5979|7374.5979|8205.1087|8958.4542|7160.959|5760.959|6610.959|7810.959|9310.959|9751.0655|9203.9617|-3.1913|-803.1913|-1903.1913|-6653.1913|-5703.1913|-10603.1913|-7126.4707|-5726.4707|-6709.9675|-5930.5194|-4667.2438|-5400.9183|-4600.9183|-4576.0203|-4970.5781|-4443.3063|-4793.3063|-5829.6991|-5429.6991|-5580.2213|-5397.4681|-5052.7423|-4164.1581|-5899.0646|-4943.4051|-5216.6029|-5516.6029|-4616.6029|-4416.6029|-3766.6029|-5166.6029|-3566.6029|-2066.6029|-3916.6029|-3266.6029|-3316.6029|-4166.6029|-3916.6029|-4816.6029|-5268.9726|-5268.9726|-4668.9726|-5618.9726|||-4175|-4525|-4925|-5225|-4875|-3925|-4025|-3975|-3175|-4625|-5375|-5525|-4175|-5075|-6475||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|1.0291|3.0291|3.0291|5.5291|5.0291|9.5291|11.0291|10.5291|17.199|-9.3328|-7.3328|-8.3328|-9.3328||-9.3328|-8.8328|-6.3328|-10.8328|||-12.3328|-13.877|-11.877|-15.877|-14.3356|-14.1229|-15.1087|1.224|4.224|4.724|3.224|3.724|2.224|0.724|2.224|5.224|3.724|4.224|11.224|14.724|17.224|19.724|15.724|17.724|19.6083|17.1083|18.6083|-0.5536|-1.0536|-12.0536|-1.5536|-2.0536|-4.0536|-6.5536|-12.5536|-13.0536|-15.0536|-15.0536|-7.0536|-8.5536|-9.0536|-17.5536|-18.0536|-18.0536|-21.5873|-24.4026|-17.7441|-14.7441|-10.7441|-6.2441|-5.7441|-9.2441|-11.2441|-11.7441|-11.2441|-12.7441|-18.7441|0.1851|1.1851|3.6851|6.6851|7.6851|13.6851|5.6851|6.1851|4.6851|4.1851|5.1851|||9.1851|9.1851|8.1851|5.1851|9.1851|8.1851|7.6851|1.1851|6.1851|6.1851|8.1851|7.6851|9.1851|22.1851|17.1851|16.1851|15.1851|22.1851|20.6851|14.1851|16.1851|19.6851|22.039|17.3135|19.8135|21.4027|9.4027|7.4027|14.4027|11.4027|12.4027|12.4027|14.9027|15.9027|22.9027|18.5585|18.9262|13.196||19.196|18.196|23.0789|21.4488|22.0159|18.5159|17.0159|12.5159|19.0159|16.0159|16.5159|16.5159|15.5159|9.5159|19.0159|15.5159|20.5159|24.0159|27.3232|||25.7202|23.4392|26.7243|21.2243|27.027|-6.3932|-15.2932|-23.3932|-24.9925|-32.8639|-31.8321|-34.7301|-32.2878|-22.0878|-31.1364|-29.1627|-27.3752|-23.3058|-15.8978|-13.3978|-20.3978|-18.3978|-21.8978||-20.8978|-11.8978|-14.3978|-19.8978|-19.7691|-16.2691|-15.2691|-13.7691|-11.7691|-6.2691|-16.7691|-15.7691|-16.7691|-20.7691|-18.2691|-12.2691|-24.7691|3.6282|2.6282|10.6282|7.1282||||||||19.6282|23.3091|25.9545|17.4217|21.9686|20.9373|-3.867|-8.367|-19.367|-18.38|-20.95|-21.25||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-0.192|-0.1995|-0.2475|-0.2005|-0.2283|-0.0786|-0.131|-0.1236|-0.131|-0.1236|-0.1161|-0.1161|-0.1385|-0.1236|-0.131|-0.146|-0.1236|-0.131|-0.1086|-0.1011|-0.0562|-0.131|-0.146|0.028|0.0355|0.0654|0.0954|0.0879|0.1478|0.1265||0.1265|0.1265|0.1265|0.1414|0.1414|0.1789|0.1518|0.1443|0.1593|0.1766|0.1616||0.2848|-0.0609|-0.0609|-0.0459|-0.031|-0.016||-0.016|-0.016|-0.0235|-0.0384|-0.031|-0.0759|-0.1357|-0.1302|-0.1452|-0.1663|-0.191|-0.1885|-0.1736||-0.1511|-0.0613|-0.1511|-0.1811|-0.1742|-0.1977|-0.2013|-0.2212|-0.2425|-0.2266|-0.2854|-0.2211|-0.2797|-0.2381|-0.2306|-0.1557|-0.2156|-0.2531|-0.2156|-0.1857|-0.3129|-0.3055|-0.344|-0.3838|-0.402|-0.4778|-0.4993|-0.5656|0.0331|0.1231|0.1231|0.1231|0.1231|0.0831|0.1931|0.2231|0.3131|0.3131||0.2531|0.2831|0.2131|0.1531|0.1331|0.2131|0.2431|0.2331|||0.2131|0.3531|0.3535|0.3239|-0.0803|-0.2303|-0.2403|-0.2572|-0.2772||-0.2372||-0.2172|-0.1872|-0.2472||-0.2775|-0.2975|0.0059|0.0059|0.0959|0.0959|0.0959|0.0959|0.2259|0.2954|0.2355|0.2308|0.1908|0.1908|0.2608|0.3008|0.3059|0.286|0.3015|0.2915|0.3395|0.3855|0.4633|-0.1822|-0.2222|-0.2822|-0.3322|-0.3922|-0.4214|-0.4154|-0.4854|-0.3972|-0.4046|-0.5107|-0.3413|-0.2593|-0.1593|-0.2193|-0.2487|-0.2314|-0.2314|-0.2815|-0.2615|-0.2615|-0.2335|-0.2535|-0.2635|-0.2435|-0.3128|-0.2666|-0.2466|-0.2566|-0.2566|-0.2366|-0.1866|-0.3366|-0.3766|-0.2853|-0.2353|-0.2853|-0.3053|-0.3253|-0.3859|-0.4599|-0.3864|-0.3864|-0.4099|-0.4499||-0.4591|-0.4491|-0.4201|-0.2801|-0.4101|-0.3451|-0.4712|-0.298|-0.3345|-0.3461|-0.3778|-0.4537|-0.4747|-0.47|-0.41|-0.4||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|0.6024|0.7024|0.8024|0.8524|0.6024|1.0024|1.3416|-0.6402|-0.8902|-0.7902|-0.7402|-0.8402|-0.8402||-0.5402|-0.5402|-0.5902|-0.7902|||-0.6902|-0.9402|-0.9902|-1.3402|-1.3808|-1.0565|-0.9711|-0.9234|-0.9816|-1.099|-1.1877|-1.1669|-1.182|-1.232|-1.082|-0.982|-1.082|-1.182|-1.182|-0.982|-0.782|-1.382|-1.582|0.9061|0.9061|0.8561|0.9061|0.4061|0.2561|0.0061|0.5561|0.8561|1.2561|-0.241|-0.491|-0.641|-0.641|-0.541|-0.541|-0.541|-0.591|-0.891|-1.041|-0.9826|-0.8826|-1.1326|-1.0326|-1.2326|0.0836|0.4836|0.5336|0.4836|0.2336|0.2836|0.4336|0.4336|0.4336|0.4836|0.4336|0.9336|1.1336|0.8336|1.1836|1.029|-0.0803|-0.1303|-0.6303|-0.7803|||-0.3303|-0.7803|-0.7303|-0.8303|-0.6303|-0.7303|-0.7303|-0.9803|-0.8303|-0.8673|-0.5173|-0.4673|-0.3173|-0.2673|-0.3673|-0.5673|-0.7173|-0.8173|-1.3173|-0.9883|-0.7883|-0.7883|-0.9383|-1.187|-1.0186|-1.2186|-1.2186|-1.4262|0.1693|0.4193|0.9193|1.0693|1.3693|1.2693|1.2993|0.8993|0.9493|1.0993||1.3993|1.4048|1.6165|1.6183|1.2899|1.3899|1.0899|0.9399|1.5399|1.4899|1.8027|2.0252|1.7395|1.5395|2.1938|1.6938|2.0292|2.0575|-0.7481|||-1.0481|-0.9481|-1.5481|-1.5981|-1.6481|-1.3981|-2.0481|-2.4981|-1.9427|-2.7427|-2.1225|-2.5194|-2.2518|-2.0018|-2.2631|-1.2316|-1.0316|-1.6906|-1.0812|-0.8312|-0.9812|-0.8312|-1.3312||-1.668|-1.2333|-1.2333|-1.217|-0.767|-0.717|-0.517|-0.817|-1.017|-0.767|-0.717|-0.617|-1.067|-1.367|-1.167|-0.717|-1.367|-1.317|-1.917|-1.9745|-2.0272||||||||-1.0982|-1.0982|-1.2482|-1.3482|-1.0982|-1.3482|-1.5482|-1.4982|-1.8982|-1.948|-1.945|-2.075||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|5.0172|5.4849|4.1349|4.9349|5.3138|5.6958|4.1176|5.3307|4.0896|-1.6587|-1.8087|-2.1587|-2.6087||-2.2587|-2.8587|-2.8087|-3.1087|||-3.0587|-3.5087|-3.4587|-5.3587|1.4654|2.1654|2.8654|3.2654|2.7154|2.0154|1.6654|2.0154|2.3154|1.0654|1.8654|2.1654|1.8154|0.9654|3.0654|4.1654|4.9654|5.6282|-1.866|-2.116|-2.316|-2.416|-3.666|-4.1456|-4.1009|-4.3509|-1.7009|-2.3009|-2.7009|-3.4009|-3.1509|-3.3509|-2.5509|-1.6009|-0.3509|-0.6009|-2.3509|-3.2009|-3.1009|-2.6009|-2.6509|-3.4509|-4.8149|-4.0166|-3.3769|-2.4769|-2.0769|-2.5769|-3.2269|-3.9048|-3.5193|-3.0607|-2.4607|-2.1107|-2.4107|-1.2607|-0.6607|-0.7107|-0.1607|-0.0107|-0.3607|-3.2107|-3.3607|-3.7758|||-4.0009|-4.5649|-3.9806|-3.5806|-3.1306|-4.3306|-3.5306|-4.0306|-4.1306|-5.5979|1.8576|1.2076|2.6076|3.8576|5.6362|2.5846|-0.2625|-0.8125|-2.0625|-3.4625|-3.3028|-3.2873|-3.2373|-2.8873|-2.0373|-2.8373|-2.9373|-3.8373|0.3617|1.1117|2.4617|2.2117|2.5617|3.2464|3.0265|2.985|3.4056|2.8906||3.6406|3.5534|4.1677|4.2557|4.0036|5.2762|4.138|3.788|4.688|4.038|4.9923|4.5358|4.4954|4.4115|4.7406|4.9729|-0.2562|-2.7562|-3.5062|||-3.2562|-3.2562|-3.8062|-4.0062|-4.0062|-3.6062|-5.4562|-7.0062|-7.0999|-8.5999|-9.0777|-8.4974|-8.5138|-4.582|-6.5327|-2.754|-1.754|-2.854|-0.804|-0.904|-1.704|-2.404|-3.354||-4.3311|-2.3811|-2.4311|-1.5311|-0.6311|-1.4311|-1.6311|-1.4311|-1.5311|-1.6811|-1.9311|-1.5311|-1.9311|-3.5811|-3.5811|-2.5811|-3.1811|-2.9311|-5.1311|-5.3623|-5.8943||||||||-4.0492|-4.488|-4.6367|-4.9741|-4.9156|-5.0174|-5.3471|-5.6507|-6.6507|-6.623|-7.22|-7.9||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-0.1206|-0.0906||-0.0206|-0.0406|-0.0806|-0.1106|-0.0906|-0.1006|-0.1206|-0.1006||-0.0406|-0.0406|-0.0606|-0.1506|-0.1706|-0.2206|||-0.2222|-0.2222|-0.1722|-0.2286|-0.1712|-0.1619|-0.1676|-0.1548|-0.1448|-0.1548|-0.1625|-0.1532|-0.1632|-0.1632|-0.1801|-0.1901|-0.1832|-0.2032|-0.1732|-0.1896|-0.1696|-0.194|-0.2133|-0.2033|-0.1814|-0.1667|-0.1367|-0.1167|-0.1167|-0.1367|-0.1067|-0.0967|-0.0967|-0.1267|-0.1867|-0.1767|-0.1567|-0.1567|-0.1667|-0.1467|-0.1467|-0.1367|-0.1867|-0.2267|-0.2567|-0.2509|-0.2909|0.0437|0.0737|0.1037|0.1037|0.1437|0.1637|0.1237|0.0837|0.1437|0.1437|0.2337|0.2437|0.2537|0.2237|0.2237|0.3736|-0.0377|-0.0677||-0.2377|-0.2577|-0.2441||-0.2423|-0.237|-0.2456|-0.2456|-0.2446|-0.2329|-0.2475|-0.2975|0.0117|0.0117|0.0017|0.2317|0.2346|-0.0261|-0.0661|-0.0661|-0.0461|-0.1061|-0.2361|0.0301|0.0901|0.1101|0.0901|0.0901|0.1401|0.1501|0.1801|0.1777|0.1977|0.2277|0.2077|0.2077|0.1977|0.2697|0.1738|0.1838|0.1238|0.1438|||0.2638|0.2536|0.247|0.187|0.227|0.237|0.217|0.267|0.2917|0.236|0.236|0.316|||0.3277|0.3497|0.3524|0.3245|0.3045|0.3345|0.3245|0.3945|0.3745|0.3945|0.4045|0.5728|-0.1454|-0.3854|-0.3754|-0.4454|-0.4493|-0.4165|-0.4083|-0.3248|-0.3248|-0.3069|-0.2769|-0.2965|-0.2033|-0.1633|-0.1833|-0.2333|-0.2033|-0.2833|-0.2663|-0.2663|-0.2463|-0.277|-0.2901|-0.2634|-0.2621|-0.3062|-0.2474|-0.2374|-0.2674|-0.2774|-0.2674|-0.3174|-0.3694|-0.3194|-0.3794|-0.3952|-0.4052|-0.3874|-0.4532|-0.3725|||-0.3244|-0.3699|-0.2999|-0.3599|-0.2599|-0.1899|-0.2499|-0.4099|-0.28|-0.29|-0.29|-0.28|-0.34|-0.32|-0.3|-0.4||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-0.0898|-0.0998|-0.0898|-0.0798|-0.0418|-0.0418|-0.0708|-0.0318|-0.0898|-0.0924|-0.0835|-0.0635|-0.0445|-0.0445|-0.0445|-0.0445|-0.0445|-0.0445|-0.0545|-0.0445|-0.0445|-0.0445|-0.1125|-0.1132|0.011|0.002|0.001|0.011|0.001|0.011||0.011|0.001|0.021|0.03|0.03|0.05|0.078|0.069|0.05|0.05|0.05||0.04|0.098|0.155|-0.0448|-0.0348|-0.0638||-0.0348|-0.0828|-0.0828|-0.1107|-0.0921|-0.1021|-0.1021|-0.0921|-0.1021|-0.0921|-0.0921|-0.1021|-0.0843||-0.1286|-0.0827|-0.09|-0.1026|-0.1116|-0.1032|-0.1158|-0.1184|-0.1084|-0.1184|-0.1302|-0.1414|-0.1408|-0.1424|-0.1508|-0.1329|-0.1139|-0.1519|-0.1429|-0.1543|-0.1543|-0.1733|-0.1631|-0.1821|-0.2042|-0.2042|-0.2272|-0.2185|-0.2444|-0.2734|-0.1574|-0.1384|-0.1574|-0.2824|0.0785|0.1075|0.0975|0.1365||0.0785|0.1075|0.0975|0.1455|0.0015|0.0015|0.0495|0.0685|||0.1075|0.0875|0.0685|0.0785|0.1265|0.0875|0.0785|0.0975|0.1075||0.1555||0.1347|0.1612|-0.0153||-0.0063|-0.0733|-0.0633|-0.1123|-0.1123|-0.1213|-0.0833|-0.1023|-0.0633|-0.1023|-0.1313|-0.1213|-0.1313|-0.1503|-0.1313|-0.1023|-0.0543|-0.1213|-0.1023|-0.0633|-0.0543|-0.0253|-0.0253|-0.1213|-0.1023|-0.1313|-0.1503|-0.1403|-0.1213|-0.1213|-0.2273|-0.2173|-0.1403|-0.2173|-0.2365|-0.1981|-0.2104|-0.1904|-0.2208|-0.1738|-0.1448|-0.1548|-0.1882|-0.2482|-0.1594|0.023|0.023|0.062|0.043|0.1|0.091|0.1315|0.1085|0.1166|0.1264|-0.0178|-0.0368|-0.0558|-0.0468|-0.0468|-0.0558|-0.0658|-0.0658|-0.0748|-0.1014|-0.0924|-0.0634|-0.1014||-0.0973|-0.0885|-0.0595|-0.0595|-0.0495|-0.0395|-0.0495|-0.0495|-0.0495|-0.0685|-0.0785|-0.1075|-0.1075|-0.1115|-0.0625|-0.0725||||||||||||||||||||||||||||||||||||||
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|0.4377|0.4346|0.3646|0.3196|0.4646|0.2296|0.2696|0.2946|0.3346|0.3896|0.4346|0.4187|0.4608|0.5055|0.4505|0.5016|0.3966|0.5739|-0.1613|-0.2663|-0.3463|-0.3263|-0.2913|-0.4163|-0.5113|-0.5183|-0.5451|-0.6251|-0.5615|-0.6892||-0.5902|-0.6502|-0.7352|-0.7252|0.2042|0.1292|0.2142|0.3242|0.4792|0.6335|0.3429||0.3779|0.438|0.4333|0.3333|0.4283|0.5315||0.4286|0.2366|0.1816|0.2166|0.2366|0.2266|0.2016|0.1716|0.1866|0.2616|0.2966|0.2666|0.3016||0.2016|0.2216|0.2516|0.1316|0.1866|0.2516|0.3016|0.4312|0.2924|0.3174|0.2724|0.3524|0.34|0.405|0.2714|0.2564|0.2634|0.2484|0.2884|0.3057|0.3602|0.254|0.189|0.164|0.184|0.199|0.244|0.184|0.194|0.194|0.174|0.239|0.184|0.074|0.204|0.229|0.289|0.299||0.3737|0.2105|0.2477|0.1893|0.1993|0.1843|0.2093|0.2809|||0.2172|0.248|0.2638|0.1843|0.1243|0.1443|0.1343|0.1643|0.1793||0.1765||0.1789|0.1689|0.1439||0.2039|0.2363|0.1643|0.1743|0.1593|0.1743|0.1843|0.1743|0.2093|0.2225|0.2389|0.2266|0.2554|0.1904|0.2354|0.2504|0.2454|0.3496|-0.1102|-0.1302|-0.1052|-0.1502|-0.1302|-0.1802|-0.1852|-0.2052|-0.1752|-0.2452|-0.4002|-0.3302|-0.4802|-0.5186|-0.3586|-0.4692|-0.3211|-0.3873|-0.3351|-0.2501|-0.4024|-0.2193|-0.2393|-0.2293|-0.2243|-0.1893|-0.2743|-0.2347|-0.1916|-0.1816|-0.2066|0.0868|0.0468|0.0468|0.0218|0.0968|0.1268|0.1568|0.1418|0.1618|0.2264|0.1812|0.1678|0.1566|0.0733|0.03|0.0033|0.1333|0.1259|0.0902||0.1369|0.1089|0.1651|0.1062|0.0901|0.0945|0.1215|0.1259|-0.049|-0.0424|-0.049|-0.049|-0.0757|-0.066|-0.086|-0.09||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-0.985|-0.835|-0.635|-0.635|-0.535|-0.635|-0.685|-1.035|-0.935|-0.935|-0.735|-0.635|-0.635||-0.485|-0.485|-0.685|-1.085|||-1.435|-1.335|-1.235|-1.485|-1.8639|0.6705|0.8205|1.1705|1.2705|1.3705|0.9705|1.0205|0.7205|0.6705|1.1705|1.2705|0.6205|0.7705|1.0205|1.3705|1.6705|1.4205|1.1705|1.6205|1.6205|1.7705|1.5705|2.0705|1.9274|0.9774|1.3774|1.2274|1.4274|1.4076|1.3076|1.0076|1.2576|1.4576|1.5168|1.2214|-0.2984|-0.2984|-0.4484|-0.4484|-0.9484|-1.101|-1.1761|-1.1207|-0.9792|-0.8792|-0.9908|-1.0481|0.4785|0.4785|0.6785|0.8094|0.759|0.709|0.409|0.659|0.609|0.609|0.609|0.509|0.509|0.259|0.209|0.159|||0.459|0.609|0.559|0.459|0.759|0.809|1.009|0.309|0.459|0.459|0.909|0.8683|0.8676|0.7575|0.7575|0.6984|0.5984|0.5984|0.5484|0.5815|0.7378|0.742|1.0078|0.6087|0.7587|0.7122|0.7122|0.6622|-0.1665|-0.1665|-0.1165|-0.0665|-0.0165|-0.1665|-0.3165|-0.4165|-0.4165|-0.4165||-0.1665|-0.2665|-0.5665|-0.4165|-0.7165|-0.7165|-0.7665|-0.8739|-0.6872|-0.6872|-0.7872|-0.6872|-0.7372|-0.8872|-0.8372|-0.8872|-0.8372|-0.8872|-0.9872|||-1.0372|-1.0156|-1.0156|-0.9656|-0.9156|-0.9156|-1.0156|-1.1656|-1.2289|-1.2289|-0.8088|-0.7588|-0.5088|-0.4588|-0.6277|-0.4277|-0.3777|-0.4277|-0.3277|-0.0777|-0.1277|-0.2777|-0.5277||-0.4277|-0.4277|-0.3277|-0.3277|-0.1777|-0.0777|-0.0277|-0.3277|-0.2777|-0.2777|-0.1777|-0.1777|-0.2777|-0.3277|-0.2277|-0.1777|-0.2277|-0.2277|-0.7277|-0.8364|-1.2043||||||||-0.5851|-0.5851|-0.4851|-0.5351|-0.5851|-0.5351|-0.7351|-0.8351|-0.8446|-0.7495|-0.93|-1||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-24.2059|-20.3059|-24.6059|-27.2559|-22.5559|-33.0059|-28.4559|-18.2059|-17.0559|-27.8559|-29.5559|-36.2149|-37.1444|-31.3326|-31.3585|-31.44|-32.075|-33.7975||-33.4975|-35.825|-36.5583|-36.037|-36.3745|-42.2411|-35.8376|-35.7876|-40.0876|-32.7876|-27.9376|-25.4876|-20.7876|-21.2376|-24.7376|-25.8376|-25.7376|-24.8376|-27.3376|-37.8376|-50.8557|13.9423|14.0923|9.6923|27.1423|32.6923|31.347|32.0558|36.3058|38.4731|26.2729|28.7729|26.3729|27.1729|23.5229|28.2229|28.1729|27.1729|32.4229|36.9729|41.6549|34.9549|49.0054|43.0282|24.0814|24.1158|13.9158|16.1658|16.8658|16.4158|13.7658|21.7658|26.1158|25.4158|16.9658|18.0158|15.0158|19.3158|15.8158|10.5158|12.3658|12.6158|15.2158|18.8158|14.1158|13.4658|11.1158|13.5658|14.3158|20.5158|16.1658|17.1158|20.9658|21.3158|15.2158|20.1158|14.4158|14.3658|13.2158|23.2158|21.7658|36.2658|24.6658|35.7658|-4.1914|-17.0914|-18.3414|-27.0914|-33.7914|-36.2914|-22.7414|-32.1414|-37.4414||-32.5349|-36.3943|-38.4715|-42.0151|-35.7151|-37.3151|-36.9151|-29.8151|-35.5151|-27.5151|-17.9651|-17.3151|-16.4151|-15.4151|-13.7151||-7.0651|-13.2651|-17.2651|-12.2151|-25.1651|-17.4651|-21.2151|-35.9651|-39.7151|-42.3651|-46.1151|-49.6686||-54.8686||-47.1605|-46.0605|-45.1105||-43.6105||-42.2105|-39.2605|-54.2105|-45.6605|-46.3105|-47.7105|-60.6605|-71.8311|-63.0643|-61.5643|-61.4643|-43.6143|-42.8643|-23.1143|-56.6143|-34.2643||-44.3643|-42.8659|-42.7093|-45.369|-37.619|-42.019|-44.819|-43.6239|-43.4233|-45.0733|-48.8287||-47.2096|-43.685|-46.685|-52.4445|-50.6623|-50.6123|-7.9123|-12.9623|-20.5624|-15.3124|-15.2623|-27.9123|-33.8623|-34.7623|-43.0971|2.3642|0.9642|6.6642|14.9642|28.9642|26.4642|27.7642|30.2642|31.4142|33.7142|30.8269|32.7718|21.0218|24.902|-1.075|-12.625|-13.075|-16.025|-18.675|-14.875|-15.675|||||||||||||||||||||||||||||||||||||
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|213.8613|135.7204|101.5204|109.2704|127.9203|58.7704|26.4203|21.8204|14.4704|70.0204|78.6703|84.2204|71.1703|94.0704|104.9704|90.6203|112.7204|133.4704||89.5204|112.8204|133.7704|225.7204|249.7893|261.9381|-49.7751|-179.7751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.1345|0.1745||0.2645|0.2883|0.2428|0.2128|0.2428|0.2128|0.2328|0.2628||0.2628|0.2828|0.3128|-0.0689|-0.1289|-0.0389|||-0.2089|-0.1989|-0.1889|-0.2689|-0.2477|-0.2391|-0.2385|-0.2061|-0.1862|-0.2075|-0.1999|-0.2199|-0.2399|-0.2321|-0.2468|-0.2187|-0.2346|-0.2735|-0.2317|-0.2269|-0.2069|-0.2669|-0.2888|-0.257|-0.2461|-0.2612|-0.2708|-0.2987|-0.2777|-0.2777|-0.3197|-0.3197|-0.3319|-0.3382|0.0579|0.1279|0.1279|0.1079|0.1379|0.1679|0.1479|0.1879|0.1279|0.1179|0.1279|0.1479|0.0779|0.0579|0.1479|0.2879|0.2879|0.3679|0.3379|0.3179|0.0979|0.3279|0.3879|0.4677|0.4277|0.309|0.319|0.299|0.4439|-0.1331|-0.2131||-0.3231|-0.2731|-0.2731||-0.2631|-0.1931|-0.1631|-0.1831|-0.1631|-0.1131|-0.2231|-0.2531|-0.2031|-0.2131|-0.1231|-0.1431|-0.2231|-0.2631|-0.3031|-0.2531|-0.2931|-0.3331|-0.4331|-0.4431|-0.464|-0.3949|-0.4349|-0.5149|-0.4704|-0.5038|-0.5103|-0.5459|-0.5754|-0.5938|-0.632|-0.7395|-0.7116|-0.704|-0.8062|-0.8328|-0.7828|-1.232|||-0.4377|-0.5577|-0.5477|-0.6177|-0.5777|-0.6377|-0.6377|-0.5477|-0.5077|-0.4077|-0.6777|-0.5877|||-0.5477|-0.5377|-0.2677|-0.1977|-0.2377|-0.1977|-0.2177|-0.1377|-0.3377|-0.3277|-0.5377|-0.6577|-0.7077|-0.8977|-0.4477|-1.0877|-1.1274|0.1608|0.2308|0.4008|0.5708||1.2109|-0.0714|-0.0714|-0.0714|-0.1414|-0.2014|-0.2014|-0.2314|-0.2582|-0.2825|-0.2822|-0.3168|-0.2168|-0.1468|-0.1468|-0.1768|-0.1068|-0.0368|-0.0568|-0.0968|-0.0968|-0.1468|-0.1968|-0.2168|-0.3068|-0.3068|-0.3568|-0.2507|-0.3507|0.0085|||0.1585|0.1585|0.2285|0.2585|0.2985|0.3566|0.2766|0.2766|0.3379|-0.0195|-0.1095|-0.1495|-0.1995|-0.2|-0.24|-0.185||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.076|0.076||0.096|0.076|0.076|0.076|0.096|0.0972|0.0986|0.1201||0.1218|-0.0322|-0.0422|-0.0522|-0.0522|-0.0822|||-0.0822|-0.1056|-0.0956|-0.1096|-0.1023|-0.0957|-0.1057|-0.1057|-0.0757|-0.0957|-0.0757|-0.0657|-0.0957|-0.0997|-0.094|-0.104|-0.1094|-0.121|-0.1128|-0.1298|-0.1036|-0.1057|-0.118|-0.1222|-0.1253|-0.1197|-0.0987|-0.0687|-0.0887|-0.0787|-0.0687|-0.0787|-0.0687|-0.0987|-0.0987|-0.0687|-0.0687|-0.1087|-0.0986|-0.119|-0.1267|-0.118|-0.1216|-0.144|-0.1345|-0.135|-0.1395|-0.1295|-0.1355|-0.15|-0.1525|-0.1225|-0.1025|-0.1425|-0.1511|-0.1612|0.0238|0.0638|0.0438|0.0638|0.0838|0.0538|0.1238|0.0638|0.0838||0.0538|0.0238|0.0238||0.0538|0.0938|0.1138|0.1538|-0.0318|-0.0618|-0.0718|-0.1118|-0.1118|-0.0718|-0.0518|-0.0018|-0.0518|-0.0618|-0.0518|-0.0118|-0.0318|-0.0418|-0.0918|-0.0818|-0.0818|-0.0718|-0.0818|-0.1118|-0.0518|-0.0518|-0.0318|-0.0418|-0.0618|-0.0418|-0.0118|-0.0418|-0.0118|-0.0218|-0.0418|-0.0318|-0.0518|-0.0418|||-0.0018|-0.0418|-0.0418|-0.0718|-0.0818|-0.0818|-0.0718|-0.0518|-0.0418|-0.0618|-0.0318|-0.0318|||-0.0218|-0.0818|-0.0618|-0.0718|-0.0718|-0.0718|-0.0918|-0.0718|-0.1018|-0.0718|-0.0718|-0.1118|-0.1818|-0.2218|-0.2237|-0.2437|-0.2774|-0.2032|-0.1902|-0.1202|-0.136|-0.116|-0.116|-0.156|-0.0968|-0.0468|-0.0668|-0.0868|-0.0868|-0.1068|-0.1053|-0.1204|-0.1093|-0.1196|-0.0796|-0.0696|-0.0696|-0.0596|-0.0496|-0.0496|-0.0596|-0.0996|-0.0596|-0.0696|-0.0896|-0.0796|-0.0996|-0.0896|-0.1396|-0.1751|-0.199|-0.1483|||-0.1059|-0.1316|-0.0716|-0.0916|-0.0716|-0.0016|-0.0516|-0.0816|-0.0716|-0.0916|-0.0916|-0.1116|-0.1323|-0.112|-0.125|-0.11||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|1.6335|1.791|1.791|1.9749|2.5681|-0.6554|-1.0191|-0.7463|-0.7463|-0.8373|-1.0191|-1.11|-1.2918||-0.7463|-1.11|-1.2009|-1.7463|||-1.9282|-2.2009|-2.2009|-2.7463|-3.3848|-2.6751|-2.6541|-2.5034|-2.0489|-2.4125|-2.4125|-2.5943|-2.6853|-4.0489|-3.3776|-3.1316|-3.4952|-3.4952|-3.4952|-4.1058|-3.841|-4.1137|-3.7627|1.2147|1.3056|1.6692|2.0328|2.4874|3.1237|2.0328|3.4874|3.3597|3.7585|2.6676|2.7585|2.6676|2.3039|4.1221|2.0852|-0.6883|-1.4155|-2.0519|-2.3246|-1.8701|-1.8701|-2.1428|-2.7792|-2.795|-2.7268|-2.712|-2.8029|-2.6211|-2.8029|-3.0689|-2.2507|-2.978|-3.2578|-2.8941|-3.2578|-3.7814|-3.4187|-4.2531|-4.0085|-3.8534|-3.8534|-4.0353|-4.4898|-5.308|||1.1848|1.3666|0.9121|1.1848|2.003|2.4575|2.7302|2.1848|2.003|1.9121|3.2757|2.1848|3.2757|3.4575|3.8265|3.585|3.4026|4.0079|3.4206|3.057|3.3297|3.966|4.6024|4.0229|4.0709|3.9525|4.2452|4.2959|3.6595|3.9323|5.1141|4.4197|4.9211|4.3756|4.3365|3.7881|4.0877|3.6682||3.2136|3.1227|3.9798|3.5054|3.0509|3.5054|2.9599|2.5963|4.0509|4.2535|4.8735|4.9644|5.1423|4.9662|4.8614|5.2703|5.2195|5.658|5.6165|||5.6165|5.7962|8.1271|5.3735|6.1429|5.9611|-0.7381|-1.1018|-2.1927|-6.5109|-5.5121|-5.872|-4.4032|-3.585|-4.2362|-1.7817|-2.2362|-3.0756|-2.3365|-2.4634|-2.2816|-2.4634|-2.5543||-2.0998|-2.4634|-1.9179|-1.7361|-1.7361|-1.3725|-0.9179|-1.0088|-2.5543|-2.6877|-2.7786|-2.8956|-2.7138|-3.4294|-2.8668|-2.3214|-3.3214|-3.8238|-3.9147|-2.3364|-3.0636||||||||-1.9087|-1.4542|-2.0905|-2.0839|-1.8111|-1.902|-2.2657|-2.5326|-2.7534|-2.3818|-2.9273|-2.8182||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|-4348.2781|-5148.2781|-6381.4201|-4765.0512|-4665.0512|-3665.0512|-4665.0512|-5133.3903|-5347.066|-4447.066|-4047.066|-2647.066|-2647.066|-2947.066|-2947.066|-4147.066|-3847.066|-4147.066|-6547.066|||-6810.5157|-6410.5157|-9010.5157|886.3188|2486.3188|1786.3188|2586.3188|4386.3188|4286.3188|6586.3188|6986.3188|6586.3188|8086.3188|7886.3188|7407.0209|7291.1343|8840.1493|-4214.5395|-5914.5395|-5514.5395|-6507.0306|-5507.0306|-5107.0306|-4207.0306|-3307.0306|-4807.0306|-5307.0306|-6007.0306|-8257.0306|1561.3509|1761.3509|4761.3509|4761.3509|5861.3509|6757.0565|6335.6183|5117.3537|6090.6242|3790.6242|3690.6242|4590.6242|3290.6242|3790.6242|4990.6242|6290.6242|5090.6242|4690.6242|4090.6242|5090.6242|4990.6242|6090.6242|5390.6242|5490.6242|5390.6242|7190.6242|7790.6242|7506.2491|5599.6903|4999.6903|6238.5447|4637.2719|4846.9688|4235.5209|5522.801|-1577.7868|-1727.7868|-3277.7868|-2877.7868|-3327.7868|-3877.7868|-3477.7868|-3327.7868|-2277.7868|-3077.7868|-3577.7868|-3327.7868|-5627.7868|65.97|1265.97|2065.97|2465.97|3215.97|4265.97|4206.6334|4257.3704|5499.856|3755.3955|3055.995|3561.7223|3611.7223|3383.4626|3133.4626|3133.4626|3783.4626|4264.9584|4758.4089|3658.4089|3908.4089|2558.4089|3658.4089|4858.4089|5608.4089|3889.8988|4324.8876|3552.6529||3720.5591|3570.5591||3917.2879|4183.0976|4207.0828|3507.0828|4407.0828|3857.0828|4607.0828|5257.0828|5413.4253|-268.8155||-1118.8155|-1668.8155|-918.8155|-718.8155|-1918.8155|-2318.8155|-2968.8155|-3818.8155|-3718.8155|-3518.8155|-3118.8155|-3618.8155|-3868.8155|-4118.8155|-4618.8155|-5368.8155|-6068.8155|-5895.9061|-7946.7162|-5646.7162|-5596.7162|-6715.699|-6515.699|-5364.6655|-5359.7723|-4059.7723|-4927.5248|-3942.2243|-3542.2243|-3342.2243|-3492.2243|-4342.2243|-4846.9159|-4768.7954|-4859.7727|-4371.9696|-5132.744|-4620.6127|-4070.6127|-3220.6127|-2420.6127|-1520.6127|-2420.6127|-1720.6127|-470.6127|-1170.6127|-2220.6127|-3770.6127|-2470.6127|-2220.6127|-4120.6127|-4870.6127|-5889.5696|-4888.3|-3888.3|-3588.3|||-1888.3|-1038.3|-788.3|-1838.3|-888.3|-888.3|-1638.3|-2538.3|-2538.3|-3188.3|-3488.3|-4738.3|-5162|-4830|-4025||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.0355|0.0405||0.0355|0.0405|0.0455|0.0315|0.0355|0.0355|0.0405|0.0355||0.0315|0.0175|0.0315|0.0315|0.0355|0.0215|||0.0215|0.0355|0.0315|0.0315|0.0355|0.0495|0.0455|0.0455|0.0825|0.0784|0.0644|0.0684|0.083|0.0679|0.0539|0.0489|0.0679|0.0589|0.0539|0.0489|0.0439|0.0399|0.0349|0.0349|0.0439|0.0349|0.0399|0.0299|0.0159|0.0069|0.0069|0.0159|0.0069|0.0019|0.0119|0.0019|0.0159|0.0259|0.0259|0.0349|0.0259|0.0299|0.0349|0.0259|0.0259|0.0209|0.0119|0.0159|0.0159|0.0299|0.0159|0.0299|0.0259|0.0069|0.0209|0.0349|0.0589|0.0869|0.0294|0.0474|0.0333|0.0283|0.0381|-0.0061|-0.0101||-0.0151|-0.0201|-0.0201||-0.0252|-0.0264|-0.0237|-0.0237|-0.0287|-0.0197|-0.0197|-0.0147|-0.0147|-0.0147|-0.0107|-0.0107|-0.0107|-0.0107|-0.0197|-0.0197|-0.0247|-0.0197|-0.0197|-0.0247|-0.0287|-0.0287|-0.0287|-0.0337|-0.0268|-0.0268|-0.0268|-0.0268|-0.0218|-0.0218|-0.0168|-0.0218|-0.0078|-0.0358|-0.032|-0.032|-0.032|-0.028|||-0.023|-0.023|-0.028|-0.028|-0.028|-0.028|-0.028|-0.014|-0.018|-0.009|-0.018|-0.023|||-0.023|-0.018|-0.023|-0.037|-0.0408|-0.044|-0.05|-0.046|-0.051|-0.051|-0.046|-0.046|-0.06|-0.0611|-0.0601|-0.0541|-0.0541|-0.0351|-0.0401|-0.0441|-0.0621|-0.0441|-0.0681|-0.0541|-0.0401|-0.0491|-0.0591|-0.0662|-0.0652|-0.0686|-0.0699|-0.0723|-0.0768|-0.0809|-0.0479|-0.0529|-0.0389|-0.0439|-0.0604|-0.0542|-0.0539|-0.0465|-0.0515|-0.0573|-0.0585|-0.0395|-0.0395|-0.0485|-0.0535|-0.0585|-0.0625|0.0081|||0.0221|0.0171|0.0171|0.0171|0.0411|0.0551|0.0594|0.0537|0.0513|0.07|0.0434|0.0364|-0.0085|-0.0175|-0.0225|-0.0225||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|0.227|0.307||0.607|0.487|0.527|0.527|0.747|-0.1087|-0.4887|-0.2487||-0.3687|-0.3287|-0.5687|-0.5087|-0.6087|-0.6964|||-0.6804|-0.7177|-0.6577|-0.8341|-0.8123|-0.5848|-0.632|-0.6291|-0.4891|-0.5091|-0.5721|-0.5921|-0.5913|-0.647|-0.6713|-0.6913|0.0233|0.1233|0.0833|0.2033|0.2833|0.3033|0.2633|0.4633|0.5633|0.6233|0.6433|0.6233|0.5233|0.6033|0.7633|0.9482|-0.0732|-0.2132|-0.1932|-0.3532|-0.5932|-0.6732|-0.6732|-0.5732|-0.4932|-0.4332|-0.5332|-0.7732|-1.004|-0.864|-1.09|-1.1399|-1.0622|-1.1013|-1.0892|-1.0326|-0.9326|-1.1918|-1.2098|0.2037|0.4037|0.5037|0.5037|0.8637|1.0351|0.7951|1.2524|-0.4513|-0.6313||-0.8313|-0.9681|-0.8012||-0.8161|-0.7761|-0.7161|-0.4161|-0.6561|-0.7161|-0.6561|-0.8961|-0.7413|-0.7855|-0.6055|-0.5255|-0.7255|-0.7055|-0.8055|-0.7655|-0.7655|-0.8455|-1.0055|-1.2593|0.0047|0.5447|0.2447|0.1447|0.7247|0.7447|0.8652|0.7706|0.8706|0.9106|1.0306|1.0706|0.9306|0.9732|0.7132|0.8932|0.7332|0.7532|||1.1932|0.9814|1.0514|0.6514|0.8714|0.9714|0.7114|0.8714|0.9714|0.6914|0.9914|1.1714|||1.2505|1.1094|1.3449|-0.4075|-0.4875|-0.4675|-0.5475|-0.6675|-0.9475|-0.6075|-0.5275|-0.6275|-1.0275|-1.3675|-1.2822|-1.4822|-1.5269|-1.171|-1.173|-0.713|-0.9078|-0.8105|-0.7705|-0.8983|-0.755|-0.435|-0.615|-0.415|-0.435|-0.835|0.3109|0.2909|0.3109|0.4509|0.5309|0.7109|-0.1238|-0.1838|-0.0838|-0.0838|-0.1238|-0.1438|-0.1638|-0.2638|-0.1638|-0.1038|-0.4238|-0.5438|-0.8838|-0.9242|-0.8969|-0.7776|||-0.6385|-0.6916|-0.645|-0.745|-0.5617|-0.6017|-0.5217|-0.6217|-0.5417|-0.5617|-0.7069|-0.6069|-0.7069|-0.6888|-0.652|-0.71||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|146.5954|96.5954|36.5954|96.5954|66.5954|246.5954|276.5954|176.5954|176.5954|316.5954|406.5954|446.5954|526.5954||436.5954|486.5954|506.5954|566.5954|356.5954|||356.5954|376.5954|246.5954|206.5954|316.5954|206.5954|396.5954|566.5954|586.5954|826.5954|777.8838|469.1778|539.1778|559.1778|409.1778|429.1778|539.1778|719.1778|829.1778|623.0844|473.0844|353.0844|443.0844|253.0844|223.0844|333.0844|283.0844|193.0844|83.0844|263.0844|223.0844|543.0844|543.0844|513.0844|473.0844|623.0844|603.0844|843.0844|543.0844|683.0844|823.0844|767.635|647.635|722.3722|842.0803|-68.5713|-198.5713|-348.5713|-278.5713|-218.5713|-108.5713|-358.5713|-218.5713|-178.5713|-108.5713|-118.5713|-208.5713|-288.5713|-218.5713|-368.5713|-348.5713|-268.5713|-468.5713|-618.5713|-808.4125|-773.2361|-856.929|289.4432|289.4432|419.4432|449.4432|469.4432|569.4432|659.4432|559.4432|339.4432|79.4432|519.4432|649.4432|855.4925|583.9747|683.9747|663.9747|613.9747|723.9747|785.5274|727.4957|517.4957|587.4957|667.4957|597.4957|567.4957|637.4957|357.4957|427.4957|397.4957|537.4957|527.4957|727.4957|926.6619|1015.6937|685.6937|611.8819|801.5355|662.2616||650.2494|680.2494||680.2494|750.2494|727.4993|785.1469|705.1469|695.1469|675.1469|785.1469|800.7188|898.0209|-20.4482|-20.4482|-185.4482|-50.4482|-370.4482|-320.4482|-320.4482|-275.4482|-570.4482|-475.4482|-535.4482|-275.4482|-425.4482|-545.4482|-670.4482|-490.4482|-640.4482|-1145.4482|-980.4482|-1570.4482|-1178.5219|-868.5219|-883.5219|-878.5219|-781.8823|-506.8823|-386.8823|-826.8823|-681.8823|-486.8823|-521.8823|-591.8823|-611.8823|-806.8823|-674.9533|-584.9533|-454.9533|-644.9533|-354.9533|-194.9533|-244.9533|-294.9533|-484.9533|-544.9533|-448.2214|-398.2214|-408.2214|-478.2214|-428.2214|-448.2214|-558.2214|-548.2214|-598.2214|-708.5794|-720.0389|-580.0389|-560.0389|||-260.0389|-190.0389|-530.0389|-632.2654|-567.5172|-553.9079|-572.6755|-646|-506|-486|-496|-736|-486|-716|-770||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-4286.6656|-5919.6723|-5410.9399|-4333.9946|-3885.2758|-3975.018|-5500.6821|-6131.1846|-6131.1846|-6089.479|-6556.6819|-7090.7582|-7389.5992||-6043.4195|-4876.7398|-6222.9117|-5235.7164||||-5594.7007|-6761.3804|-8320.3528|-9160.0791|-7398.3317|-8295.777|-5064.9645|-6500.8786|-6859.863|-5244.4489|-5693.1755|-6411.1364|-7936.8005|-7914.2548|-7375.786|-5939.8642|-3965.4735|-5221.9032|-4773.1767|-7375.786|-8723.817|-7784.8376|-8682.2907|-9041.2673|-8233.5642|-7066.8767|-10028.4626|-10925.9079|-13645.6177|-11831.2601|-11632.9152|8865.3444|3224.2831|3493.5174|4031.9862|5737.1424|5737.1424|6634.5878|11570.5643|11709.4452|5904.1366|2404.0819|2493.8241|1775.8632|3391.2772|6083.621|6270.9673|7087.4094|-470.0094|-559.7516|-1636.6891|-1636.6891|-3970.0563|-4239.2907|-5047.0016|-5854.7047|-4994.5226|-6731.1145|-6377.1446|-6332.0774|-4896.1634|-3191.0071|-4806.4134|-4626.929|-5703.8665|-7139.7884|-7498.7649|-7589.0687|-9170.2052|-8229.6859|-7693.2122|-9206.1451|-7581.9125|-5158.8032|-6056.2485|-7133.186|-10812.7329|3157.4599|5939.5536|6388.2724|8474.1724|-1980.4047|-3865.0453|-4672.7563|-3685.5609|-4313.7719|-4672.7563|-6468.3264|-6085.1509|-5158.1119|-5517.0963|-6424.275|-7736.3767|-7034.9563|-6496.4875|-6855.4641|-7842.6594|-7864.687|-7595.4448|-9082.562|-9050.9987|-7435.5924|-9050.9987|-9589.4674|-10325.9082||-11433.336|8096.9766||-3303.507|-5547.1242|-6354.8351|-8059.9836|-7880.4992|-9854.882|-8508.4302|-5816.0787|-6803.274|-9316.1334|7515.748|8620.0655|9368.4473|9561.7978|10145.5766|9851.8985|12661.6819|10663.2103|-755.0566|-755.0566|-1921.7441|-1293.5331|-4255.1113|-4973.0722|-6050.0097|-8293.6347|-10627.0019|-13947.5683|-11433.8454|-16942.2282|-13236.4952|-8390.2686|-10001.0384|-8295.8822|-11665.6916|-7689.8032|-4638.4751|-4548.7329|-3023.0688|-2753.8345|-4369.2407|-4907.7095|-5625.6704|-6164.1392|-5535.9282|-5715.4204|-7151.3345|-9900.3725|-8931.2958|-6911.1281|-6372.6594|-6372.6594|-5116.2297|-5564.9484|-4488.0109|-4577.7609|-5026.4797|-6103.425|-6641.8937|-5295.714|-8167.5578|-8641.2938|-9576.5101|-10117.0502|-10283.8874|-10693.6258|-9753.4894|-465.0675||-10381.7081|-10313.7004|-12661.2544|-12043.8096|-12688.9772|-11207.0841|-13105.4649|-13360.0452|-9585.7403|-10931.9122|-11512.9344|-11961.661|-11770.0509|-13327.1242|-12788.6523||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-0.699|-0.6961|-0.7912|-0.7037|-0.6437|-0.4537|-0.4337|-0.5837|-0.4837|-0.2337|-0.2937|-0.3137|-0.1137|-0.1137||-0.1937|-0.3237|-0.3837|-0.3737|-0.2037|-0.2437|-0.2437|-0.4937|-0.6337|-0.6437|-0.4637|-0.6437|-0.7137|-0.6197|0.0876|0.1076|0.1576|0.2676|0.1376|0.1576|0.1676|0.2176|0.2376|0.2276|0.3376|0.3576|0.3976|0.4676|0.5876|0.4876|0.5676|0.7476|0.8576|0.9134||0.6434|0.6134|0.6434|0.7434|0.5813|0.5613|0.5413|0.6013|0.6213|0.5813|0.6413|0.5413||||0.4813|0.7013|1.0213|1.1854||-0.3497|-0.6097|-0.7197|-0.9097|-0.9597|0.0979|0.4979|0.6279|0.6379|0.5279|0.7179|0.7679|0.7757|0.6557|||0.5657|0.5257|0.6557|0.7257|0.713|0.7673|0.717|0.5765|0.6365|0.7665|0.8067|0.5396|0.5696|0.5396|0.6896|0.7196|0.8996|0.8951|-0.0858|-0.2758|-0.1758|-0.2958|-0.3358||||||-0.5058|-0.2558|-0.1658|-0.2658|-0.2258|-0.2658|-0.2458|-0.0458|-0.3458|-0.6758|-0.8058|-0.7904|-0.9104|0.0897|0.3197|0.5697|0.5597|0.7797|0.7836|0.8534|0.9271|0.702|0.702|||0.832|0.872|0.962|0.9878|0.8027|1.0327|1.0703|1.0942|-0.3322|-0.6422|-0.5622|-0.7722|-0.8422|-0.9922|-0.8722|-0.8322|-0.8822|-0.8922|-0.7622|-0.9922|-1.2022|-1.5286|-1.4395|-1.4534|-1.5282||-1.1985|-1.175|-1.3345|-1.1983|-0.9258|-0.9558|-0.8058|-1.0458|-1.2454|-1.0138|-0.7603|-0.7099|-0.4599|-0.2299|-0.3399|-0.4099|-0.3199|-0.2999|-0.2899|-0.1999|-0.0999|-0.0699|-0.2099|-0.0899|-0.1799|-0.3899|-0.4899|-0.4899|-0.5199|-0.4699|-0.5199|-0.6899|-0.766|-0.7783|-0.7637|-0.8237|-0.9419|-0.9454|-0.9916|-1.0651|-1.1701|-1.2996|-1.3729|-1.252|-1.272|-1.422||-1.662|-1.82||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|-1.4352|-1.398||-1.3022|-1.3622|-1.3122|-1.1022|-1.6022|-1.5675|-1.7194|0.1315||0.2115|0.5215|1.8715|1.2383|0.8422|0.7222|||0.8322|0.5222|0.5122|0.2722|0.2722|0.5922|0.5822|0.6522|0.6722|0.6222|0.6722|0.8622|0.6622|0.5322|0.2722|0.5822|0.5822|0.8722|0.2822|0.3522|0.5822|0.5922|0.1722|0.2022|0.5222|0.6822|1.1222|1.0786|1.1024|0.8024|0.8824|0.9324|0.7424|0.8224|0.8824|1.2624|1.0624|1.561|0.9899|1.2294|1.216|0.8041|0.5341|0.5341|0.6141|0.6841|0.4941|0.4041|0.5041|0.7141|0.6441|0.9784|0.4384|0.3584|0.1584|0.3884|0.3884|0.5884|0.5684|0.7172|0.6902|0.5146|0.5663|0.3688|0.3388||0.5842|0.1817|0.2317||0.2917|0.2717|0.2617|0.2517|0.3017|0.2617|0.2017|0.1317|0.2117|0.2917|0.2617|0.3217|0.2917|0.2717|0.3717|0.3017|0.3917|0.1817|0.1317|0.2217|0.2317|0.2917|0.2417|0.2117|0.3617|0.343|0.383|0.3178|0.4178|-0.0743|-0.1843|-0.1743|-0.1643|-0.1943|-0.2743|-0.2643|-0.3043|-0.3843|||-0.334|-0.344|-0.4172|-0.4386|-0.428|-0.448|-0.447|-0.267|-0.247|-0.267|-0.207|-0.117|||-0.207|-0.297|-0.337|-0.467|-0.5349|-0.5399|-0.6001|-0.4701|-0.5201|-0.3201|-0.4401|-0.3801|-0.4901|-0.6701|-0.5101|-0.7501|-0.8567|-0.6603|-0.7431|-0.6301|-0.6149|-0.3649|-0.4049|-0.5349|0.2027|0.3127|0.3027|0.4727|0.5258|0.4634|0.4834|0.3834|0.4534|0.4234|0.4434|0.5734|0.5134|0.5899|0.6104|0.5965|0.6459|0.5759|0.7232|0.7511|0.4811|-0.2778|-0.3878|-0.2878|-0.4278|-0.4315|-0.5544|0.0098|||0.1398|0.0498|0.1398|0.1598|0.2898|0.3198|0.297|0.3505|0.3328|0.3681|-0.168|-0.228|-0.308|-0.278|-0.298|-0.31||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-1678.8709|-1652.8709|-1903.5788|-1766.0876|-1823.4862|-1768.5167|-1051.5167|-1132.5167|-675.5167|-590.5167|-1168.5167|-668.5167|-661.5167|-823.5167|-1218.5167|-1482.5167|-1518.5167|-1528.6942|-1541.6942|-1468.6942|-1464.6942|-1512.6942|-1717.6942|-1809.6942||-1617.6942|-1788.6942|-2660.938|350.3031|925.3031|1199.3031|1433.3031|1149.3031|1491.3031|1881.3031|-256.297|-966.297|-1354.297|-1397.297|-1310.7222|-1253.7222|-1580.7222|-1391.7468|-1281.4508|-1012.4508|-865.4508|-759.4508|-432.4508|-594.4508|-602.4508|-747.4508|-743.4508|-356.4508|-291.4508|-331.4508|-217.4508|-352.4508||-602.4508|-652.4508|-952.4508|-893.4508|-1402.4508|-1153.4508|-1702.4508|-1613.484|-1413.484|-1701.484|-1770.9822|-1514.9247|-1716.9163|-1985.5181|-1810.2424|-1772.256|-1503.256|-1631.0623|-1879.4025|-1807.725|-2058.0259|-1441.0259|-1441.0259|-1341.0259|-1241.0259|-1084.0259|-1390.0259|-1541.0259|-2341.0259|-2235.9732|-2635.6369|-2560.5966|-2752.9142|-2767.9142|-2524.9142|-2311.9142|-3027.9142|-2791.9142||-2680.9142|-1235.9142|-1800.9142|-2229.9142|-1647.9142|-1432.9142|-1404.9142|-2344.9142|-1780.9142|-1841.9142|-2192.9142|-2324.9142|-2242.9142|-3022.9142|-3654.6269|-3621.1337|-2600.1337|-3049.1337|-3403.3707|-2674.523|-3191.47|-2378.0223|-1998.0278|-1788.0278|-2028.0278|-2253.142|-2338.4911|-2529.0457|-2472.5429|-2361.5429|-1932.5429||-1834.5429|-1373.5429|-1917.5429||-2267.5429|-2385.5429|-1867.5429|-1592.5429|-1589.5429|-1015.5429|-2217.5429|-2519.5429|-1367.5429|||-1267.5429|-1367.5429|-1915.5429|-1967.5429|-1867.5429|-1567.5429|-2017.5429|-1970.5429|-2861.5429|-3477.5429|-2767.5429|-3273.5429|-2167.5429|-2055.5429|-1727.5429|-2267.5429|-2037.5429|-1936.5429|-3082.5429|939.1055|724.1055|2333.1055|-165.7454|-894.7454|-403.7454|-741.7454|-1382.7454|-1584.7454|-1866.7454|-1746.7454|-2165.3215|-1167.3215|-1360.1057|-1410.1057|-1292.1057|-1190.1057|-1201.1057|-1282.1057|-1210.1057|-1009.1057|-870.1057|-631.1057|-1055.1057|-1165.1057|-1110.1057|-1015.1057|-1210.1057|-1660.1057|-1320.1057|-1599.1057|-1710.6471|-1562.6471|-1706.6471|-1654.9968|-1527.4013|-1887.4013|-1617.4013|-1875.4013|-1763.1681|-1682.0071|-1712.0071|-1827.0071|-1429.2758|-1629.2758|-1520.2758|-2009.4731|-1720.359|-1816.51|-2080.9|-2099.5||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|6415.8409|6415.8409|5215.8409|4015.8409|4415.8409|4515.8409|4315.8409|2715.8409|5615.8409|7315.8409|6956.4899|-890.8342|-1290.8342|-790.8342|-790.8342|-1090.8342|-3090.8342|-2890.8342||||-2890.8342|-5390.8342|-4890.8342|-5090.8342|-4590.8342|-5490.8342|-3490.8342|-3190.8342|-2690.8342|-2790.8342|-3790.8342|-3390.8342|-5190.8342|-5790.7662|-5690.7662|-5990.7662|-6290.7662|-7500.8514|-3998.5996|-2998.5996|-2898.5996|-3398.5996|-4798.5996|-5198.5996|-3998.5996|-4098.5996|-5098.5996|-5198.5996|-8598.5996|2969.4096|1369.4096|5669.4096|5982.6044|5782.6044|7652.8938|5180.9931|5645.5479|3605.1636|3855.1636|2855.1636|2555.1636|2505.1636|3955.1636|4972.404|-219.5431|-419.5431|-319.5431|-1769.5431|-1719.5431|-2369.5431|-1019.5431|-469.5431|-1619.5431|-2369.5431|-1919.5431|-2969.5431|-3919.5431|-4801.8573|-3951.8573|-2951.8573|-3001.8573|-2601.8573|-3201.8573|-4301.8573|-4951.8573|-5104.4535|-5104.4535|-5254.9483|-5894.387|-5079.0974|-5129.0974|-5829.0974|-5923.8857|-5823.8857|-5862.6508|-5930.7231|-8520.2479|-6329.1009|-3429.1009|-1729.1009|-2929.1009|-1829.1009|-2229.1009|-3429.1009|-2629.1009|-3529.1009|-5129.1009|-6104.5566|1789.6754|2289.6754|2489.6754|1789.6754|2089.6754|3889.6754|4589.6754|6089.6754|4289.6754|4189.6754|4389.6754|3989.6754|3689.6754|5289.6754|5789.6754|4489.6754|5089.6754||3489.6754|||6389.6754|6389.6754|5889.6754|5089.6754|6189.6754|4789.6754|6389.6754|9989.6754|11438.5282|10987.9717||8487.9717|8187.9717|8887.9717|10342.1907|9296.8786|11802.0873|-1481.1752|-3881.1752|-3381.1752|-4681.1752|-2381.1752|-1781.1752|-1481.1752|-3281.1752|-881.1752|-8231.1752|-11731.1752|-10012.4168|-13588.7965|-13193.1072|-8870.1191|-8148.9125|-7148.9125|-9504.213|-6604.213|-7104.6811|-7599.6456|-7171.8285|-6446.4761|-7418.3068|-7803.6742|-6961.5367|-5861.5367|-4961.5367|-5461.5367|-6290.5963|-6878.4403|1514.974|2214.974|3114.974|3414.974|4014.974|4714.974|4714.974|5814.974|6514.974|7100.8942|6600.8942|6500.8942|6300.8942|5500.8942|-1703.671|-2103.671|-1503.671|-3003.671|-3703.671|||-2603.671|-2303.671|-3103.671|-2103.671|-1603.671|-2603.671|-1203.671|-3403.671|-4503.671|-5903.671|-5689.1|-6389.1|-5549|-7010|-6850||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-0.4289|-0.4348||-0.4859|-0.5099|-0.4677|-0.4618|-0.4018|-0.4518|-0.5033|-0.3833||-0.2233|-0.2933|-0.4633|-0.3933|-0.3133|-0.3033|||-0.3433|-0.5633|-0.4748|-0.5831|-0.624|-0.5644|-0.4879|-0.5279|-0.5179|-0.5579|-0.651|-0.623|-0.573|-0.583|-0.663|-0.693|-0.7656|-0.8462|-0.7375|0.2781|0.3181|0.3381|0.4181|0.3381|0.3181|0.3481|0.3181|0.3981|0.4281|0.2881|0.3681|0.4481|0.7812|-0.2835|-0.4535|-0.4835|-0.4135|-0.4735|-0.3235|-0.3435|-0.3835|-0.3035|-0.2235|-0.3235|-0.3335|-0.3035|-0.4835|-0.6835|-0.6467|-0.6135|-0.6912|-0.7027|-0.7527|-0.7591|-0.9996|-0.6475|-0.7375|-0.4475|-0.7875|-0.776|-0.876|-0.8289|-0.8004|-0.7779|-0.6779||-0.7979|-0.7879|-0.9049||-0.9273|-0.9273|-1.122|-1.0778|-1.0718|-1.0518|-1.5553|0.1084|0.5484|0.5984|0.8984|0.8884|1.0484|0.8184|0.8984|1.075|0.825|1.0428|1.1766|0.6466|0.7166|0.7866|0.9148|0.5248|0.6948|0.642|0.672|0.7683|0.4754|0.3154|0.1854|0.1654|0.2654|0.2354|0.1954|0.1954|0.1554|0.0954|||0.2054|0.2254|0.2954|0.0954|0.3054|0.3354|0.2654|0.3554|0.2854|0.5554|0.6154|0.5049|||0.5038|0.4575|0.4604|0.3104|0.4504|0.4704|0.4104|0.4604|0.3204|0.3004|0.2604|0.2104|0.2304|0.1904|0.1704|0.0704|0.2604|0.3504|0.3504|0.3104|0.3904|0.3104|0.1404|0.1404|0.1804|0.1804|0.2204|0.2104|0.2204|0.2504|0.2304|0.2304|0.2504|0.2704|0.3104|0.3804|0.3804|0.4304|0.5004|0.483|0.513|0.523|0.573|0.573|0.6994|0.6632|0.5875|0.546|-0.0286|-0.0086|-0.1286|-0.1886|||-0.3486|-0.4534|-0.3649|-0.4199|-0.3492|-0.4292|-0.4563|-0.4726|-0.5268|-0.5408|-0.6237|-0.714|-0.694|-0.654|-0.604|-0.78||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|3.6239|4.6239|4.1239|9.4739|10.0239|8.4739|9.8239|6.8739|5.9739|2.6239|5.9239|5.2239|3.9739|6.5739|7.6739|6.0739|4.1739|3.5739||6.9739|4.7239|3.2239|4.0739|4.5739|3.7239|5.7239|4.0239|2.1239|10.3739|15.7739|17.6654|15.5033|17.9981|-4.6479|-3.6978|-11.2979|-12.5087|-12.1486|-11.4576|-8.8576|-10.0576|-11.5576|-10.4576|-3.5076|-3.2576|-2.8576|-6.8076|-4.9576|-7.2076|-9.6576|-7.6576|-8.4576|-9.9076|-10.8076|-8.4576|-8.3076|-5.7576|-7.2576|-8.2076|-11.2576|-11.9924|-11.6424|-12.8804|-14.4782|-14.6481|0.1678|0.0178|1.2178|3.0178|4.9178|4.1678|8.0678|3.7678|2.9178|1.5178|2.8678|2.0178|4.9678|6.6678|8.9178|8.5178|10.9678|12.0678|10.3178|10.8678|13.0678|13.2678|9.5678|10.2678|10.5678|11.9178|16.7178|15.9364|15.8864|17.3364|17.9364|11.6864|11.3364|14.9364|12.5364|15.8364|13.7864|17.2364|17.1543|17.4043|17.5543|13.4043|14.2043|12.2043|16.0043|17.9043|22.4543||25.252|23.9828|18.6281|20.059|22.4822|22.3969|11.2466|13.8966|9.5466|10.8966|8.2966|9.2966|10.0966|9.5966|11.1966||14.0966|12.8597|13.2597|13.3097|13.4097|15.5097|16.0983|15.7983|16.0483|18.1483|18.2983|19.5983||22.4148||18.8942|19.3519|21.8354||21.1632||22.5632|25.7035|24.3479|-1.0206|-0.4706|-7.3706|-14.9706|-14.5206|-4.7206|-5.4206|-7.2206|-4.4206|-7.2706|-15.7206|-23.1206|1.0777||1.2777|4.7777|5.8777|1.7777|4.2277|4.6777|9.1277|13.8777|23.7697|17.3413|-5.2711||-3.9711|-5.0211|-7.8211|-8.354|-7.8173|-8.4173|-9.3998|-9.0442|-10.1714|-9.7054|-9.1054|-10.3143|-9.1276|-10.7276|4.0976|5.4977|8.4977|8.708|9.408|9.058|9.9533|9.9231|10.4899|9.0399|10.2899|10.8899|12.4399|-0.4015|-6.3015|-7.6515|-9.1015|-9.4515|-10.1015|-14.1015|-12.225|-11.525|||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-6.441|-8.241||-8.3345|-7.1966|-6.9323|-6.8823|-9.0275|-7.8333|-8.237|-9.2023||-8.3442|-9.7352|-8.9252|-7.8808|-8.1245|-8.3245|||-6.6245|-8.1245|-6.9745|-9.8745|-7.7245|-4.6745|-6.1245|-5.0245|-2.2245|-2.2245|-2.5745|-1.1245|-0.6245|-5.1245|-8.2245|-10.1245|-10.1217|-11.8666|0.1115|1.0115|0.9115|3.1615|3.9115|4.4615|3.6615|6.1115|5.5115|9.0615|5.9115|6.4115|2.7115|5.2115|5.8115|5.8115|5.9115|7.7615|9.8615|9.8615|13.8115|21.7073|12.2025|12.9021|11.7021|12.1521|12.1521|13.7021|15.4551|17.0216|11.9216|15.1216|10.603|10.653|9.253|13.3617|10.8887|10.4887|4.1387|6.4887|7.4887|8.2887|9.9708|5.637|8.5578|4.6542|1.7521||0.4721|0.6121|0.4921||0.5921|1.0721|1.1721|1.9321|2.0921|2.0521|2.1121|1.7521|2.2121|1.3721|1.6721|2.0321|2.7979|3.0521|1.6312|1.7424|1.2624|1.8282|1.7019|0.8255|0.9266|0.6466|0.4866|0.5066|0.3666|0.6566|0.6366|0.7066|0.7166|1.0466|1.1607|0.9418|0.8018|0.6118|0.5818|0.6218|0.8918|0.2418|||0.7218|0.7118|0.7818|0.5418|0.5618|0.6718|0.4118|0.7918|1.0418|1.3318|1.5876|1.3169|||1.3269|-0.1917|-0.1517|-0.3317|-0.5917|-0.6017|-0.9517|-1.1117|-1.2206|-1.0806|-1.1106|-1.1006|-1.2306|-1.6806|-1.2406|-1.4706|0.2988|0.5988|0.5988|1.0388|0.9288|1.3042|0.4756|0.4556|0.7056|0.7756|0.6999|0.4999|0.4899|0.4199|0.6499|0.5899|0.7799|0.7099|0.9299|1.0421|-0.374|-0.374|-0.394||-0.524|-0.424|-0.424|-0.294|-0.474|-0.324|-0.424|-0.544|-0.704|-0.7633|-0.7987|-0.6285|||-0.6978|0.0026|0.3926|0.5226|0.5826|0.5926|0.6651|0.6207|0.7563|0.822|0.7921|-0.105|-0.195|-0.425|-0.505|-0.585||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|0.1049|0.1249|0.2849|0.3549|0.3349|0.3349|0.5049|0.7149|-0.0341|-0.1641|-0.2241|-0.2941|-0.3441|-0.3141|-0.1141|-0.3341|-0.3941|-0.3541|-0.3841|-0.3441|-0.3841|-0.5941|-0.5741|-0.5741|-0.5741|-0.9441|-0.8729|-0.8476|-0.8585|-1.055|-1.065|0.289|0.219|0.309|0.079|0.149|0.259||0.129|0.229|0.179|0.209|0.149|0.419|0.129|0.069|0.249|0.219|0.249|0.309|0.319|0.399|0.279|0.429|0.409|0.529|0.759|0.839|1.029|1.119|0.789|1.049|0.839|0.409|0.589|0.889|0.739|0.939|0.7869|0.7969|1.041|-0.0652|-0.4552|-0.2652|-0.1952|-0.2152|-0.4452|-0.5052|-0.6552|-0.7152|-0.5352|-0.5052|-0.2952||-0.8152|-0.6652|-0.7582|-0.6382|-0.6582|-0.5582|-0.7782|-0.7592|-0.8492|-0.7289|-1.0189|0.0373|0.1773|0.0573|0.2173|0.2273|0.5873|0.6473|0.9473|0.9118|0.7825|1.0125|0.9023|0.9137|0.8037|0.8537|0.7737|0.9837||1.1913|1.0213|1.0059|1.1571|0.8451|0.6465|0.4965|0.4265|0.8765|-0.2426|-0.5526|-0.6026|-0.6626|-0.7626|-0.7326|-0.6311|-0.4911|-0.4711|-0.5411|-0.7511|-0.7811|-0.8674|-0.8707|-0.958|-0.929|-0.9538|-0.9338|-0.8038|-1.0038|-1.0238||-0.8438|-0.7738|-0.9638|-1.0038|-0.9438|-0.8438|-1.0038|-1.0106|-1.1806|-1.291|-1.011|-0.791|-0.951|-1.461|-1.3569|-1.4269|-1.7766|-1.5441|-1.3741|-1.0879|-1.6779|-1.2021|-1.2029|-1.3032|-0.8209|-0.7009|-0.7509|-0.8109|-0.8009|-0.8644|-0.9126|-0.764|-0.9511|-0.7957|-0.9352|-0.9185|-0.8785|-0.8485||-0.9485|-0.8701|-0.8784|-0.9088|-0.8153|-0.8153|-0.6053|-0.6353|-0.6253|-0.7153|-0.9253|-0.7438|-0.9138|-0.6238|-0.8338|-0.7488|-0.7388|-0.5788|-0.5588||-0.5188|-0.6988|-0.8388|-0.8088|-1.1248|-0.9894|-0.9094|-0.8694|-1.0493|-1.007|-1.055||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|36.7402|41.1402|42.3403|49.8902|63.9975|67.65|41.4137|35.0137|28.4137|20.2137|26.6637|30.2637|32.1137|33.1429|39.1255|33.4753|36.4753|-20.3189||-31.8689|-37.2689|-36.3791|-28.1791|-33.3791|-37.0791|-35.9449|1.2981|3.1481|20.1481|15.6481|16.2481|15.3981|17.2481|3.2981|3.7981|7.4981|9.1481|18.3981|18.5981|27.1981|30.2981|22.7981|26.9981|32.5981|42.9923|26.5892|23.2392|28.8392|31.9392|39.6602|38.428|35.82|-11.5438|-11.0438|-14.4938|-13.2438|-15.5438|-8.8938|-17.3438|-18.0438|-19.6938|-23.8438|-29.1438|6.6015|12.5015|18.2015|16.6015|14.7015|16.0015|19.6015|21.4515|21.4515|23.1015|13.8015|13.8515|17.6515|23.0515|19.7515|23.2515|27.4515|27.4015|30.0989|28.3488|17.7488|17.9488|19.6488|22.0988|12.7488|22.0488|23.3988|30.4488|40.0348|34.1484|26.1984|18.8984|16.1484|15.9484|21.6484|22.9984|18.8484|24.5484|23.4984|31.7984|37.7704|25.7706|26.1706|27.0216|17.0216|10.5216|15.9216|13.4716|11.4216||8.9216|13.4716|13.3716|18.1216|16.0216|25.7716|34.4407|-4.1226|-13.8726|-23.1726|-32.0226|-30.1726|-37.4726|-40.4334|-41.7955||1.0126|8.3626|12.6126|13.5626|3.4126|14.0626|23.5626|35.2626|42.5306|41.3007|49.8147|-1.2239||-10.4239||-19.1739|-27.5239|-18.7739||-33.8239||-48.2239|-60.6739|-60.5239|-70.3321|-73.2912|-67.0402|-85.703|-81.4144|-73.9163|-76.1163|-92.5403|-85.7732|-74.1233|-75.2012|-52.8512|-73.018||-68.5728|-52.4833|-33.2333|-32.7834|-29.8834|-49.3334|-52.4037|-49.2125|-49.5861|-52.7429|-54.981||-55.4011|-53.6234|-51.4927|-46.2478|-43.1978|-50.8781|-47.6423|-55.7387|-50.2069|-52.5854|-47.656|-54.879|-66.8488|23.4831|35.4331|31.3562|33.5245|31.7745|28.7245|30.9244|37.9244|31.6245|35.5245|42.7745|45.9272|42.2413|42.4238|35.5238|52.4376|-14.3361|-25.9361|-32.1362|-33.55|-35.25|-31.7|-29.2|||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|11.5829|16.2829|15.4449|18.1554|13.8791|15.9291|15.3791|15.5791|11.3791|8.0791|11.0291|12.2291|14.3291|16.0291|14.9291|15.5291|10.8291|10.2791||11.8791|10.6791|17.3291|13.6791|12.2291|11.1291|14.5291|14.4791|11.8791|23.7791|-2.3599|-5.8599|-7.0099|-6.5099|-17.4099|-19.4249|-18.2249|-19.6221|-20.9135|2.7465|6.7465|3.6965|1.9465|4.8465|16.0465|17.8965|18.6465|14.0025|16.7525|17.125|17.8688|11.3188|8.3688|7.9688|8.9188|12.3688|15.6188|14.5042|15.4295|10.9795|13.1295|10.0795|10.4795|10.1795|14.8795|13.4295|13.8295|18.9795|13.2059|13.9559|19.2704|12.8996|13.9996|12.9496|13.0496|13.9996|18.8217|9.1315|11.2315|12.4849|12.3849|13.5832|13.0076|13.2576|14.4576|14.3576|14.9576|16.8576|15.5076|18.6076|19.7143|15.4143|19.7643|16.6643|14.2143|17.7143|17.3047|22.283|11.6771|11.077|12.827|13.2623|12.3124|13.4124|14.8705|13.4705|14.2506|-0.5902|-6.6902|-7.7402|-7.5902|-7.5403|-6.7903||-7.1403|-13.9402|-14.1419|-15.4855|-14.3672|-13.8775|-14.1861|-14.7762|-15.5819|-13.687|-14.687|-12.237|-15.937|-17.1244|-17.4327||-17.0863|-18.107|-18.0318|-14.7818|-14.3318|-13.8318|-16.9318|-17.1818|-15.8318|-13.6318|-14.6318|-17.3818||-19.2318||-17.6818|-19.3318|-24.0318||-24.5818||-24.8318|-23.4318|-26.1818|-25.5818|-30.2318|-34.8818|-35.0318|-37.5937|-33.6069|-46.2104|-32.564|-30.114|-27.164|-23.914|-34.7545|-24.0494||-27.2743|-18.9576|-21.8445|1.1041|5.6541|1.8541|3.2041|9.6541|8.3541|7.2041|11.4041||11.7041|9.1041|8.4541|8.9541|14.0041|15.4541|18.4041|-9.425|-12.775|-11.975|-11.425|-9.525|-9.575|-10.925|-11.125|-8.575|-11.075|-12.275|-7.875|-11.775|-11.575|-11.575|-12.425|-13.275|-15.075|-15.075|-15.825|-16.325|-16.425|-16.075|-10.525|-15.925|-11.825|-10.275|-11.975|-15.025|||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-3.1365|-2.5986|-2.3986|-2.2786|-2.4086|-2.6486|-2.0386|-1.5986|-2.7986|-2.3586|-3.0486|-2.8986||-2.7086|-3.0286|-3.3839|-3.8477|-3.2839|-2.7839|-2.4639|-3.2839|-3.7532|-4.1226|-3.8726|-3.7174|-3.9026|-4.3535|-3.9983|-4.5553|0.775|0.765|1.525|1.555|0.635|1.895|2.605|3.125||3.305|3.635|4.185|5.3928|-1.1162|-1.0562|-1.0062|-2.3362|-2.0962|-3.8262|-3.5462|-4.1962|-5.1202|-4.3159|-5.3959|-3.5559|-4.1159|-4.3059|-3.0159|-3.9059|-2.9459|-2.6259|-3.1059|-3.5259|-3.4359|-3.6859|-3.2959|-2.9459|-4.6259|-5.2309|0.7694|1.7594|3.0094|3.7394|4.0594|2.9594|2.3594|2.7194|3.3494|3.5894|4.1794|4.9388|4.7265|3.8265|3.5565|3.8165|3.6165|3.5765|4.0665|5.0565|3.1865|4.5765|4.7165|5.2565|6.0365|6.6425|5.1225|5.2225|4.3125|4.6025|5.0425||3.5325|5.4025|6.4725|6.8225|5.0781|6.2081|6.314|-1.4925|-0.9825|-1.2425|-0.9525|-1.9725|-2.7225|-4.7025|-3.4325|-3.5425|-3.0125|-4.4225|-5.5725|-7.2425|-8.1044|-9.4805|0.8288|1.7588|3.5388|5.5588|6.0688|7.4088||7.4088|8.8088|9.8774|-3.4484|-4.5584|-2.6384|-1.3684||-5.0184|-6.9584|-8.2284|-7.5884|-6.9884|-7.4884||-6.3684|-6.3684|-6.7884|-8.9784|-12.4884|-12.4082|-14.0191|-11.9585|-9.8585|-9.6985|-6.6385|-9.5985|-12.2085|-14.3485|-13.6685|-15.5785|-19.3639|-14.5076|-15.4019|-9.3019|-11.5919|-12.8915|-8.6496|-13.4896|-7.379|-6.069|-2.509|-2.269|-3.659|-7.069|0.2763|3.4763|||6.0863|5.7863|7.6481|6.4696|6.4596|4.8596|4.4596|5.4496|5.6896|5.4496|4.1896|8.514|5.2684|5.9284|-1.7311|-4.4811|-3.9311|-2.3111|-2.5911|-4.2311|-3.5711|-3.2511|-2.9311|-3.1311|-3.1911|-4.6311|-3.7111|-1.6311|-2.1611|-3.6711|-4.7811|-5.1512|-5.63|-5.63|-6.28|-6.4||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|140.1856|125.1856|125.1856|125.1856|115.1856|100.1856|75.1856|60.1856|55.1856|95.1856|115.1856|90.1856|90.1856||110.1856|135.1856|155.1856|186.3174||||195.0749|167.0986|-20.9556|-35.9556|-40.9556|-35.9556|-85.9556|-45.9556|-5.9556|-30.9556|-45.9556|-60.9556|-70.9556|-100.9556|-125.9556|-125.9556|-145.9556|-175.9556|-172.7284|-169.1427|-174.9335|-184.9335|-199.9335|-214.9335|-139.9335|-144.9335|-204.9335|-214.9335|-209.9335|-201.0029|-181.0029||-151.0029|-121.0029|-131.0029|-151.0029|-158.0588|-142.5653|-182.5726|-158.9696|-159.9933|-144.9933|-151.8647|-146.8647|-146.8647|-146.8647|-141.8647|-126.8647|-146.8647|-131.8647|-126.8647|-126.8647|-146.8647|-163.4608|-173.2967|-178.2967|-183.2967|-201.9964|-202.7737|-190.8597|6.3619|21.3619|26.3619|51.3619|51.3619|36.3619|21.3619|36.3619|21.3619|16.3619|1.3619|26.3619|1.3619|61.3619|96.3619|106.3619|51.3619|46.3619|176.3619|181.3619|196.3619|221.3619|236.3619|231.3619|271.3619|293.1798|279.3665|326.2405|263.9936|278.9936|193.9936|183.9936|238.9936|186.6596|223.2329|258.5921|245.3801|205.8274|200.8274|235.8274|235.8274|277.0304|263.0893|323.9882|314.7091||296.2766|||336.2766|343.3629|389.2921|401.7135|421.0585|346.0585|416.0585|456.0585|457.565|452.2408||467.2408|505.0812|545.0812|565.368|612.0755|666.4728|589.4073|584.4073|594.4073|599.4073|744.4073|783.7436|778.7436|-36.6648|-261.6648|-671.6648|-812.9608|-794.6787|-806.8652|-676.5169|-477.5188|-568.9098|-535.4553|-453.1251|-318.1251|-268.1251|-238.1251|-108.1251|-88.1251|-203.1251|-293.1251|-293.1251|-276.255|-206.255|-186.255|-156.255|-166.255|-156.255|-181.255|-186.255|-226.255|-236.3945|-254.8828|-197.6465|-182.6465|-152.6465|-167.6465|-207.6465|-220.7977|-210.7977|-245.7977|-228.6641|-246.849|-248.2395|-263.2395|-293.9273|||-243.9273|-243.9273|-283.9273|-287.1415|-338.2127|-280.5713|-310.5713|-344.8014|-360.3349|-305.29|-360.29|-380|-280|-355|-380||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|1.5818|2.1818|2.2318|1.8818|2.0318|1.9818|2.2318|3.0011|1.2011|1.6011|0.9511|0.5011|0.7511||1.4511|1.4511|1.4011|1.4011|||1.0511|0.7511|1.2011|1.3511|0.5511|0.3511|0.3511|1.0011|1.9011|1.5011|1.5011|1.7011|1.5511|0.2511|0.7511|1.3511|1.8011|1.8511|2.7511|3.2511|3.1901|3.6042|2.4542|2.5042|2.8042|2.7542|2.7542|3.2542|3.3542|1.4042|3.7542|-1.1822|-1.6822|-2.8322|-2.6322|-2.3322|-3.0322|-2.0322|-1.8822|-1.9822|-1.5822|-2.1822|-2.5322|-3.2822|-3.2322|-3.8691|-4.7879|-4.4948|-3.2283|-2.3783|-3.3783|1.6616|2.1116|2.7116|3.0601|2.0385|2.6885|2.9885|3.0385|3.5455|2.9283|3.2676|3.3029|2.6643|3.0937|2.8458|3.173|1.623|||2.323|2.673|3.273|2.3425|1.8425|1.6925|1.8925|0.4925|0.7925|1.2425|1.8425|1.6925|2.0925|2.6425|-0.351|-0.601|-0.901|-1.201|-1.951|-1.601|-0.951|-1.301|-2.501|0.1946|0.6446|0.2446|0.3946|0.2446|0.4946|1.2446|2.0946|2.3446|2.7446|2.3419|2.0919|1.7919|2.0919|2.0919||2.8919|3.5244|3.0771|3.189|2.939|3.3811|2.0811|1.7811|2.9811|2.7311|3.3779|2.9279|3.4227|3.5391|3.856|3.606|4.2455|4.2867|4.9463|||4.1598|4.1026|4.7985|-0.4329|-0.6329|-1.6329|-2.5329|-4.3329|-3.6329|-5.9329|-5.1782|-4.6286|-5.2262|-4.8569|-5.2215|-2.9543|-2.7043|-3.6298|-2.975|-2.075|-2.725|-2.525|-3.225||-3.5243|-2.5243|-2.4243|-2.9354|-3.256|-3.0502|-2.9502|-3.7002|-3.0229|-2.4229|-2.9729|-2.5729|-2.9229|-3.8229|-3.6674|-2.8674|-3.3674|-2.8674|-4.2674|-4.2082|-4.723||||||||-2.6159|-2.6159|-2.6659|-3.2659|-2.9159|-3.7659|-3.9659|-4.5982|-4.6007|-5.1425|-4.875|-4.7||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-0.277|-0.2902|-0.2914|-0.3143|-0.2851|-0.2907|-0.3051|-0.3031|-0.2852|-0.2722|-0.2532|-0.1872|-0.2782|-0.2692|-0.1932|-0.1682|-0.3232|-0.3792|-0.3792|-0.3552|-0.3822|-0.3832|-0.3322|-0.4232|-0.4432|-0.3192|-0.2382|-0.5532|0.294|0.281|0.301|0.4068|-0.13|-0.254|-0.394|-0.4096|-0.3109|-0.3852|-0.3712|-0.3482|-0.3952|-0.3853|0.0076|0.0106|0.0016|0.0816|0.0596|0.1036|0.1316|0.1866|0.3006|0.3816|0.4716|0.5191|0.476|0.371|0.372|-0.0325|-0.0715|-0.3235|-0.2725|||||-0.2395|-0.2885|-0.3015|-0.2735|-0.1965|-0.1795|-0.2725|-0.2225|-0.1705|-0.1725|-0.0935|-0.1125|-0.1505|-0.1125|-0.2085|-0.1725|-0.1725|-0.1675|-0.0525|-0.3075|-0.1725|-0.1725|-0.1725|-0.1725|-0.1025|-0.0925|-0.0995|-0.0725|-0.0725|-0.0725|-0.0875|-0.2315|-0.4705|0.3489|0.1419|0.1949|0.2339|0.2869|0.3445|0.3376|0.3518|0.3518|0.3582|0.3038||||||0.4032|0.3273|0.3173|0.3821|0.3687|0.3998|0.4398|0.4846|0.3856|0.4551|0.5116|0.3666|0.3466|0.2996|0.3426|0.5566|0.4741|0.5241|0.5066|0.4563|0.4953|0.5353|0.4253|0.4183|0.4213|0.4203|0.2883|0.5303|0.4966||0.4966|-0.1564|-0.1494|-0.2764|-0.3364|-0.3124|-0.3164|-0.4364|-0.4464|-0.3464|-0.3464|-0.3124|-0.4984|-0.5964|-0.4364|-0.3474|-0.3444|-0.3964|-0.3464|-0.3964|-0.3474|-0.1464|-0.4464|-0.5964|-0.3634|-0.2164|-0.2034|-0.2634|-0.2634||-0.2534|-0.3634|-0.3634|-0.5419|-0.2429|-0.2129|-0.2039|-0.3619|-0.3929|-0.3993|-0.3993|-0.4048||-0.4497|-0.4397|-0.493|-0.36|-0.43|-0.3411|-0.3235|-0.3016|-0.3357|-0.3797|-0.4419|-0.4171|-0.4595|-0.4923|-0.5431|-0.5817|-0.6397|-0.7102|-0.8114|-0.8815|-0.8217|-0.9291|-1.019|-1.0961|-1.11|-1.2|-1.17||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|5.5571|6.9682|4.6312|3.5095|2.9486|4.0704|4.0236|4.1171|2.8084|4.7247|6.2671|9.072|7.8417||6.7447|6.632|6.8885|4.926|||5.3467|4.0379|4.8793|6.0478|6.5152|5.8335|3.4965|4.1976|4.9922|5.3833|5.328|5.6085|5.7287|6.1494|6.8551|4.7518|2.6485|2.7888|4.5649|5.5109|5.8454|4.5682|3.849|2.2131|2.4935|2.8207|3.0544|2.3066|2.4|2.774|2.1196|3.2414|3.3816|3.5218|2.3533|3.0077|2.4935|4.3164|3.9702|3.0663|3.4967|3.0293|3.4032|3.6692|2.4072|1.3322|0.2105|0.3507|0.9116|1.2387|1.8931|2.1735|1.9752|1.7415|2.2089|1.8753|2.103|1.1215|1.7291|1.2617|1.4663|1.4824|0.7346|0.73|0.9425|0.7907|0.5967|0.4752|||0.2882|0.2789|0.3256|0.4191|0.1854|0.1854|0.1854|0.1573|0.2134|0.5219|0.8967|0.4974|0.6189|0.5977|0.5416|0.5229|0.8605|0.5686|0.4992|0.4431|0.4898|0.4618|0.4618|0.4524|0.4618|0.4524|0.4431|0.4431|0.4618|0.5553|0.8357|0.6303|0.4995|0.8079|0.838|0.3628|0.4469|0.3441||0.503|0.5511|0.5044|0.6006|0.4416|0.4697|0.451|0.3669|0.5632|0.5445|0.6419|0.5952|0.6671|0.5362|0.611|0.6391|0.8571|0.6265|0.5797|||0.5237|0.3928|0.4956|0.6452|-0.0279|-0.4579|-0.6822|-0.8599|-0.8283|-1.0246|-0.8772|-0.955|-1.0133|-0.7369|-0.837|-0.5243|-0.515|-0.6625|-0.4666|-0.44|-0.468|-0.4598|-0.5439||-0.5685|0.0278|0.0745|0.14|0.2708|0.4111|0.4298|0.4765|0.7081|-0.0881|-0.1816|-0.219|-0.247|-0.1816|-0.3312|-0.3592|-0.406|-0.3686|-0.5181|-0.5383|-0.6116||||||||-0.1353|-0.2101|-0.126|-0.2475|-0.2849|-0.3129|-0.4438|-0.4791|-0.5126|-0.5446|-0.5459|-0.5796||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-0.424|-0.324||-0.234|-0.224|-0.154|-0.284|-0.374|-0.604|-0.7293|-0.5593||-0.5093|-0.4993|-0.3693|-0.4593|-0.4193|-0.5193|||-0.5093|-0.5793|-0.5998|-0.7204|-0.6971|-0.624|-0.603|-0.533|-0.483|-0.523|-0.443|-0.403|-0.553|-0.623|-0.8066|-0.7691|-0.6964|-0.6464|-0.2064|-0.0964|-0.1164|-0.1564|-0.2064|-0.2364|-0.3064|-0.2064|-0.5164|-0.5771|-0.6284|-0.6883|-0.5804|-0.5504|-0.4804|-0.5504|-0.6171|-0.6071|-0.4971|-0.3871|-0.4971|-0.4771|-0.3971|-0.5971|-0.6871|-0.7523|-0.7096|-0.7096|-0.7551|-0.8434|-0.8394|-0.6943|-0.7843|-0.7943|-0.8643|0.0532|0.1732|0.4732|0.5232|0.7032|0.8032|0.9532|0.5332|0.6132|0.7532|0.8869|-0.174||-0.384|-0.534|-0.564||0.0249|0.0249|0.2149|0.2949|0.3749|0.4149|0.3249|0.2749|0.4249|0.4549|0.3749|0.4749|0.4149|0.6249|-0.0026|-0.1626|-0.2126|-0.3726|-0.5226|-0.5307|-0.4979|-0.4879|-0.5479|-0.5377|-0.3877|-0.2877|-0.3877|-0.3977|-0.3477|-0.3177|-0.4577|-0.3477|-0.2477|-0.2877|-0.4877|-0.5677|-0.6377|-0.6177|||-0.2777|-0.5077|-0.3577|-0.5077|-0.4377|-0.6077|-0.7205|-0.5705|-0.5605|-0.5805|-0.5305|-0.5205|||-0.3405|-0.5305|-0.4405|-0.6205|-0.5205|-0.5805|-0.5205|-0.4105|-0.6605|-0.6205|-0.5105|-0.5405|-0.5905|-0.8505|-0.4405|-0.7405|-1.04|-0.8639|-0.9353|-0.7853|-0.9676|-0.7884|-0.7743|-0.8176|-0.6706|-0.5606|-0.8206|-0.9451|-0.7991|-0.8201|-0.8545|-0.9641|-0.7741|-0.8361|-0.6961|-0.6961|-0.7861|-0.6761|-0.4761|-0.5561|-0.5661|-0.5061|-0.4761|-0.4561|-0.3061|-0.1961|-0.7661|-1.0161|-1.0661|-1.1161|-0.9361|-0.7361|||-0.4161|-0.4561|-0.0761|-0.2461|-0.5161|-0.8161|-0.7815|-0.8015|-0.8372|-0.8837|-0.8137|-0.7337|-1.0237|-0.854|-0.864|-0.98||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|-1.3166|-1.3466|-1.2466|-0.8866|-1.3466|-1.2466|-1.1866|-1.5466|-1.7073|-1.7496|-1.7196|-1.7228|-1.7276|-1.7807|-1.903|-1.9789|-1.9194|-1.9194||-1.9594|-2.0594|-1.9894|-1.5894|-1.4594|-2.5594|-2.2994|-2.3326|-2.5307|-2.1547|-2.1517|-1.7817|-1.7517|-1.2817|-2.0817|-1.9517|-2.1517|-2.5727|0.2981|0.7681|1.3681|0.4681|0.3681|0.3981|1.3981|1.4981|1.4981|1.4381|1.6981|2.1681|2.9651|2.3812|1.9119|1.9419|1.9727|2.2424|-0.6568|-1.4868|-1.6676|-1.5976|-1.7276|-1.6976|-1.7276|-1.9676|-2.1051|0.0682|0.3982|0.4382|0.3982|0.7982|0.9682|1.0982|1.5382|1.5982|1.1382|0.1382|0.0982|0.4982|1.1382|1.6382|2.2982|2.5682|3.7429|2.4988|2.1331|2.6319|1.7319|1.6319|1.7319|2.0019|1.9319|2.3019|2.6125|2.4525|2.6125|2.6125|1.8525|1.9125|2.2125|2.1525|1.9825|2.8125|1.1825|1.7825|2.7456|-0.2688|-0.2388|-0.4388|-0.8688|-1.4388|-1.4988|-1.5388|-1.7131||-1.8385|-2.0189|-1.9565|-2.5328|-2.0302|-1.4302|-1.4302|-1.9902|-2.0602|-2.3713|-2.5059|-2.3104|-2.6038|-2.8654|-2.7982||-2.9085|-2.9385|-3.2385|-3.2683|-3.7887|0.93|1.49|1.33|2.76|3.4411|3.9612|-0.0277||-0.8977||-1.5277|-2.3977|-2.6277||-2.9977||-3.3196|-3.3463|-3.3981|-3.4799|-4.1499|-4.1705|-4.3189|-5.0508|-3.9108|-4.9508|-4.4601|-4.4601|-4.2601|-3.3001|-4.1273|-4.3509||-4.5315|-3.5373|-3.3325|-3.4953|-2.8653|-3.2653|-3.1953|-3.1822|-2.6522|-1.9122|-3.2122||-3.1607|-3.0275|-3.5639|-3.1376|-2.2076|-2.3076|-2.0676|-3.1676|-3.2835|-3.1355|-3.1628|-3.1647|-3.3647|-3.3947|-3.8897|-4.3757|-3.6508|-3.8496|-3.5496|-3.2796|-3.9796|-4.6274|-4.2168|-3.8768|-3.8768|-3.4768|-2.8768|-4.0468|-4.1768|-4.5468|-4.7768|-6.0168|-6.5681|-7.529|-7.08|-6.75|||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-6.6803|-4.6303|-6.0303|-4.0303|-3.5303|-4.2303|-7.0303|-7.9087|-7.9124|-8.7008|-7.4008|-8.8954|-9.5698|-9.1498|-9.3859|-10.2066|-9.5037|-10.3037||-9.3037|-10.1537|-9.7037|-7.7037|-8.9537|-13.1537|-10.793|-13.3228|-14.9253|-9.6186|-11.2186|-10.9511|-10.8511|-10.5511|-10.9011|-12.9011|-12.8011|1.587|2.137|2.487|3.037|3.987|1.787|3.137|9.687|10.387|9.937|7.587|6.887|10.587|10.787|11.187|14.9161|12.6708|10.5208|14.5898|10.4803|13.0698|-3.2785|-6.6285|-5.7285|-4.8285|-5.2285|-7.7785|-10.2785|-11.215|-11.2555|-11.8673|-10.5173|-12.0693|-12.0658|-12.4621|-11.4169|-10.9169|-10.1169|-13.8688|1.3579|4.1079|7.4079|10.4079|10.856|8.1706|9.4006|8.0452|8.9668|6.3296|3.7796|1.3796|3.5296|5.8296|6.9296|4.7796|6.1796|6.2133|3.8133|1.5133|0.5133|1.0633|3.2633|4.5133|5.5133|7.7633|7.612|8.3939|-1.9474|-3.1474|-2.5474|-4.5474|-4.9974|-6.1974|-5.7474|-3.5974|-5.7474||-7.7974|-8.2474|-8.0916|-9.4157|-9.6452|-9.5169|-9.7689|-7.6689|-9.8189|-10.4654|-9.8449|-11.5805|-9.7505|-10.0089|0.838||3.738|5.438|5.838|8.388|9.5144|9.5549|9.8471|10.3245|9.1301|8.7195|9.7161|-1.6162||-3.8662||-4.2662|-6.3662|-6.2662||-8.1162||-9.1662|-8.0662|-8.9662|-8.0662|-9.0162|-10.2162|-10.6847|-11.1719|-12.7258|-11.4258|-11.8953|-12.367|-12.8578|-13.3531|-13.8534|-14.3594||-14.8548|-15.3554|-14.156|-12.506|-12.956|-18.8241|-15.0741|-14.5212|-15.5263|-17.3709|-14.9961||-11.2961|-13.0961|-13.4961|-16.6679|-16.0838|-15.2805|-14.5805|-14.7305|-16.9305|-16.6701|-16.5201|-20.7195|-20.4411|2.1562|12.5062|7.8062|12.0062|14.3562|16.5805|11.9805|12.0305|7.3805|10.8805|12.0305|13.7305|13.6805|16.3477|13.2086|14.8929|11.6776|13.4276|11.335|-3.525|-5.925|-2.675|-6.625|||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|8.7985|9.3985|9.4439|10.4439|10.4439|10.891|12.1266|10.4385|12.5428|11.433|10.983|-2.1477|-1.8477|-2.5477|-5.6477|-6.3477|-7.2477|-10.5477|-9.3477|-9.5477|-11.7477|-11.0477|-12.4477|-13.3477|-19.1453|-15.1281|-14.434|-16.7155|-14.8354|-16.0354|-18.5783|-16.3512|-18.1512|-19.4512|-19.5512|-16.8512|-21.0512||-21.7347|-21.46|3.77|16.27|11.67|12.27|14.17|15.07|16.6933|22.4805|12.0805|11.4805|12.6805|18.4506|15.5506|11.9368|12.2724|12.8724|10.5724|11.0724|10.7724|12.6724|12.6724|16.9724|14.3471|14.8801|8.3501|10.8001|8.4001|7.3834|8.5987|8.3987|7.9987|9.2447|6.6515|5.8515|4.1515|4.6515|3.3515|3.7515|7.4515|4.8515|5.0027|3.9027|4.8027||5.0475|4.9538|4.9538|4.2538|4.6538|4.5539|4.4538|4.3538|4.1538|4.4538|4.9538|6.1538|6.8538|6.6538|6.3538|5.1538|4.7538|7.4538|7.6538|10.0598|7.0377|6.6377|6.8377|5.5377|5.3377|3.1377|6.1377|7.9377||7.1377|7.3377|4.2377|8.2377|7.2752|7.2613|-0.8728|-2.3728|-2.7728|-1.2728|-2.0728|-2.8728|-3.3728|-3.9728|-4.2728|-4.9728|-5.7728|-6.7198|-6.8386|-6.8106|-7.1106|-6.909|-6.6081|-6.7081|-6.9081|-6.3081|-4.7081|-7.7081|-9.5081|-8.0807||-7.5807|-7.8807|-7.1807|-7.8807|-6.4807|-7.6807|-6.5807|-4.7807|-7.1807|-7.3807|-7.0807|-6.5807|-9.4807|-12.3807|1.9265|3.0265|6.0265|7.0265|6.7265|7.9265|6.1265|9.4265|10.8265|8.0265|9.1265|9.3265|4.6265|7.3265|4.8265|11.3265|9.7072|9.7298|8.2298|9.6516|8.0516|9.6516|11.1574|-0.8769||-2.8769|-3.0769|-2.4769|-1.9769|-1.8769|-1.4769|-4.1769|-4.7769|-2.7769|-0.5769|-2.4769|-4.3769|-4.9769|-5.5769|-9.5769|2.9141|3.3141|3.5141|4.2141||4.7141|4.6934|-2|-2|-2.1|-2.1|-2.7|-2.3|-2|-2.1|-2.2||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-0.2038|-0.1738||-0.1338|-0.3538|-0.3438|-0.3438|-0.3238|-0.2738|-0.2738|-0.2838||-0.3638|-0.3838|-0.4013|-0.3713|-0.4743|-0.4414|||-0.4136|-0.4736|-0.4236|-0.5001|-0.4491|-0.3191|-0.3291|-0.4791|-0.5712|-0.3435|-0.3883|-0.4083|-0.3683|-0.3683|-0.4283|-0.4477|0.0485|0.1185|0.0285|0.0985|0.1085|0.1885|0.2285|0.2285|0.2185|0.2685|0.3432|0.3132|0.3332|0.2132|0.2332|0.2432|0.2932|0.2332|0.2132|0.1232|0.1732|0.0932|0.1432|0.1932|0.2232|0.1932|0.1732|0.1932|0.1832|0.2132|0.2332|0.0732|0.1032|0.2132|0.2132|0.2632|0.2232|0.2132|0.1632|0.3132|0.3132|0.4032|0.3632|0.4532|0.4532|0.3632|0.3632|0.3832|0.4132||0.5632|-0.0883|-0.1683||-0.2683|-0.3783|-0.4583|-0.4083|-0.4483|-0.4738|-0.3738|-0.5338|0.0872|0.2472|0.3072|0.2572|0.3172|0.3172|0.3072|0.3072|0.2572|0.2872|0.3172|0.1172|0.1872|0.3272|0.2772|0.2772|0.3472|0.1972|0.0872|0.0372|0.0372|0.0272|0.0372|0.0272|0.0572|0.0772|0.0472|0.2572|0.4572|0.5491|||0.6585|0.6018|0.3418|0.2718|0.3718|0.3218|0.3618|0.4218|0.4018|0.2718|0.4018|0.4718|||0.5081|-0.058|-0.128|-0.268|-0.258|-0.198|-0.218|-0.188|-0.168|-0.198|-0.218|-0.278|-0.508|-0.658|-0.6017|-0.643|-0.6469|-0.5169|-0.5269|-0.4469|-0.5729|-0.4529|-0.4629|-0.5271|-0.4457|-0.4057|-0.4175|-0.2175|-0.2175|-0.3175|-0.3234|-0.3358|-0.3158|-0.3586|-0.3412|-0.3094|-0.3394|-0.2994|-0.3094|-0.3194|-0.3294|-0.3594|-0.4094|-0.4394|-0.4633|0.0995|0.0695|0.0995|0.0395|0.1295|0.1795|0.3295|||0.3795|0.3195|0.4595|0.3995|0.4795|0.4795|0.4695|0.459|0.389|0.5878|-0.1398|-0.1398|-0.3798|-0.3798|-0.417|-0.415||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-151.5823|-149.1748|-142.0538|-111.3371|-103.2872|-163.0871|-157.1688|-149.9688|-181.2687|-208.0542|-211.513|-220.7015|-251.6127|-244.4429|-261.9551|-292.351|-245.9578|-226.5245||-220.8912|-172.5745|-235.8078|-296.0244|-307.7882|-319.748|-331.8645|-316.7106|-285.7814|23.9304|34.9137|173.1803|213.0969|195.8635|104.2136|101.7637|74.047|130.4636|109.3636|133.547|163.0469|175.6969|39.2137|101.9137|185.7302|196.9136|232.1636|266.0968|306.1968|239.3635|193.2469|222.5135|216.4802|112.7136|164.7136|179.8968|245.5802|425.3082|275.8845|327.6124|115.6516|94.9183|80.6517|53.4183|46.135|76.785|63.2016|110.1516|85.3349|12.1018|20.5683|17.4184|20.7351|19.8518|11.8518|20.9851|40.635|56.4531|77.153|92.653|69.4331|80.633|95.103|97.133|97.233|92.023|80.9331|51.0331|54.233|80.633|72.383|49.003|61.233|70.983|71.1731|113.0831|156.123|170.5831|161.9231|172.723|184.1831|202.639|232.1939|195.6449|196.8293|197.647|202.8187|158.9687|151.6188|138.5687|78.8187|94.9187|101.5987||164.8988|201.0742|126.7007|122.2408|119.6708|162.6508|168.0247|187.9274|175.7009|193.8509|208.9466|201.8473|202.5973|218.2974|214.2574||207.3273|222.9974|231.6073|226.6274|212.4573|280.4274|288.4274|249.3877|245.219|254.5661|-0.754|-24.194||-28.494||-13.5939|-40.3039|-38.524||-73.1039||-107.5539|-102.524|-150.1039|-112.7239|-119.8439|-184.3539|-240.7239|-272.454|-178.824|-305.704|-332.1922|-237.2947|-194.2447|-153.0947|-173.6647|-186.0507||-182.7707|-146.7207|-140.1207|-134.8707|-121.8808|-180.8307|-211.9307|56.0143|99.4444|127.2443|134.1243||136.8443|159.0744|156.82|160.06|139.0101|184.7601|176.1845|188.7611|135.8701|148.2968|154.0775|155.7806|173.1707|196.3819|118.0221|125.5322|138.6821|129.3762|155.4086|151.723|27.473|78.893|101.1839|68.1821|95.2779|51.561|52.175|55.4178|69.6005|-24.6784|-6.9984|-40.1784|-41.7984|-49.7684|-43.931|-47.1049|||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-3.2231|-1.678|-1.4969|-1.207|-1.3067|-1.0893|-0.727|-0.8629|-0.6908|-1.2342|-1.4516|-1.9769||-2.0674|-1.9587|-2.4569|-2.2938|-2.8735|-3.4169|-2.475|-3.2991|-3.641|-4.03|-2.7168|-2.6172|-3.0428|-2.4541|-2.2006|-1.5757|-1.0232|-0.9689|-0.7696|-1.4851|-3.0338|-2.0013|-1.8836|-1.8292||-1.784|-1.6843|-1.4217|-2.6896|-3.2647|-3.3338|-3.2342|-3.8215|-3.7158|-3.4139|-3.0607|-3.1965|-3.6853|-3.0785|-4.5481|-3.7235|-3.008|-3.651|-3.4065|-3.7416|-2.7725|-2.9808|-3.4155|-3.1801|-4.4456|-3.8701|-2.5297|-2.4029|-3.1546|-2.5841|-3.2724|-4.6996|-3.6595|-4.1144|2.5238|2.6438|1.7338|2.3338|1.9738|2.3938|2.9738|3.2638|3.8565|3.882|3.592|3.6221|3.752|3.762|3.902|3.722|2.8721|4.242|3.732|4.762|3.9228|4.4409|4.3408|3.5908|2.7008|2.9108|3.6008||3.1608|4.1608|4.4508|4.1464|3.7505|4.5005|3.7867|4.4465|3.3565|3.6865|4.845|4.47|4.3688|4.0459|5.1959|3.8859|4.4459|5.6304|-0.9816|-1.4016|-1.4516|-1.5016|-2.3816|-3.1316|-3.9416|-3.2016|-3.1116|-4.0416||-3.7016|-1.9616|-3.8916|-4.1216|-5.2616|-4.9627|-4.9727||-5.7927|-5.2895|-5.2695|-5.7895|-4.5895|-6.2395||-5.6395|-5.0095|-5.9195|-7.5495|-8.4895|-7.5695|-8.7695|-7.4406|-5.2006|-5.1306|-3.3406|-4.7906|-3.8406|-5.4106|-6.0406|-9.5406|-10.0945|-10.0983|-9.6944|-5.2744|-10.1144|-6.2436|-4.6736|-6.2936|-5.6373|-6.0496|-2.9496|-2.5796|-0.1296|-3.4796|-5.3962|0.6594|||2.9094|3.3594|4.7494|3.7965|4.1534|3.1298|3.3298|3.8798|4.7954|3.296|3.416|3.616|4.036|3.716|4.7944|3.7874|4.1574|4.9874|-0.3905|-2.0905|-1.7405|-1.4005|-3.0805|-4.2184|-3.3788|-3.472|-3.132|-4.0472|-3.8852|-3.673|-3.493|-3.863|-4.173|-4.61|-3.23|-3.71||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|2.3659|2.2834|2.3323|2.0293|1.7688|2.245|-0.4248|-0.5226|-1.6467|-1.2557|-1.3534|-1.5978|-1.4023||-1.1091|-1.4512|-1.1091|-1.7933|||-1.7933|-2.0377|-2.282|-2.4775|-2.2803|-2.2541|-2.0511|-2.0862|-1.8302|-1.8302|-2.1235|-1.928|-2.0746|-2.4656|-2.0746|-2.2701|-2.2212|-2.2701|-2.0746|-1.928|-1.7814|-2.4167|-2.7676|-2.7676|-3.314|-2.9858|-2.8881|-3.1813|-3.0347|-4.0122|1.44|2.0265|3.0039|2.8356|1.6138|2.0143|1.3435|1.9185|2.1581|2.8768|2.781|3.0953|3.1837|-0.073|-1.223|-2.7083|-3.6748|0.2596|0.9783|1.8887|1.2658|1.4575|0.6908|0.2117|0.7387|0.7866|0.9783|1.6012|1.3137|2.5116|2.272|2.4158|2.5595|2.3678|2.9428|3.0907|2.7074|2.4678|||3.5699|2.3241|3.0428|4.2886|3.7935|2.7199|1.4741|0.7075|1.0429|1.1866|2.4324|1.6658|2.4324|3.1012|2.5741|3.0038|-0.6185|-1.6247|-2.008|-1.7205|-2.1518|-2.2955|-2.3913|-2.9232|-2.4266|-2.6182|-2.8099|-3.4442|-3.1108|0.1179|1.8429|2.5616|2.7533|2.3884|2.7815|2.4331|2.873|2.2501||2.8251|3.2242|2.8743|3.1413|2.4705|2.4705|2.3267|1.9434|2.8538|2.6142|3.1413|2.758|3.2321|3.3304|3.7771|3.6812|4.3511|4.3155|-0.7241|||-1.1554|-1.4908|-1.347|-1.7783|-1.347|-2.0658|-3.5511|-5.0844|-4.2537|-5.9307|-5.7911|-5.982|-6.3029|-4.1468|-5.1665|0.4432|0.9703|0.7307|2.4556|3.0306|3.1743|2.8389|1.3057||1.3057|2.5515|2.3598|2.3598|2.791|2.7431|3.2369|3.3171|3.4886|3.8337|3.5675|3.6684|-0.2783|-0.3262|-1.4762|-1.2845|-1.9074|-1.7637|-3.3928|-3.5355|-3.3986||||||||-2.2927|-2.1489|-2.2448|-2.2927|-2.0531|-2.3406|-3.0851|-2.8982|-3.316|-2.1912|-2.7647|-2.5395||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|1.3802|1.8302|1.7302|-0.3933|-0.6933|-0.6433|-0.4933|-1.1933|-1.7433|-1.4433|-1.2933|-2.1433|-2.537||-2.3078|-2.3086|-2.2623|-2.7248|||-2.4174|-2.5174|-2.4174|-3.1545|-2.4545|-2.9661|-2.7068|0.3559|0.9559|2.2559|-0.04|-0.34|-0.64|-1.24|-1.24|-0.74|-1.59|-2.09|-1.79|-1.44|-1.89|-1.59|-1.74|-1.99|-1.74|-1.69|-1.34|-1.54|-2.74|-4.175|-2.6333|-2.5264|-2.1763|-2.5821|-2.834|-2.534|-2.234|-1.784|-1.784|-1.134|-0.684|-0.634|-1.034|-0.734|-0.984|-2.784|-3.7433|-2.4614|-2.2114|-1.4114|-1.9114|-2.0114|-2.4614|-3.0127|-3.0141|-2.9354|-2.6354|-2.3354|-3.2727|0.9667|1.4667|1.7667|1.5167|0.6667|0.9167|1.4167|1.6167|2.6667|||2.6167|2.8435|2.604|3.004|3.1295|3.3417|2.3917|1.5917|1.8917|1.2917|2.8417|2.6917|2.6417|3.0417|3.0417|2.2917|1.8917|2.1417|1.3417|0.9917|2.2417|2.6417|1.9417|1.5417|2.2917|1.3417|2.2417|0.5917|2.2917|1.6917|3.3417|4.0917|4.5917|3.8469|3.8469|3.8966|3.9434|5.2093||4.6437|3.6819|3.4243|3.4826|2.9745|3.1245|2.5745|2.1245|3.4245|3.2745|3.6745|3.7245|4.2939|4.4488|4.1847|3.9053|4.7086|-0.0322|-2.4322|||-2.6322|-3.1322|-2.7322|-2.7322|-3.2322|-3.2322|-4.6822|-5.8322|-5.0315|-7.1815|-6.4516|-5.9462|-6.1793|-5.2293|-5.4183|-1.6683|-1.1683|-1.7183|-0.0183|-0.0683|-1.3183|-1.4183|-3.4683||-2.7183|-0.4183|-0.8183|-0.5683|-0.7683|-1.2183|-1.4683|-1.6683|-1.1183|-1.7183|-2.0183|-1.4183|-2.0683|-3.1183|-3.3683|-2.6183|-3.8683|-3.7683|-6.3183|-5.8926|-5.139||||||||-3.8489|-4.1488|-4.0125|-4.3834|-3.9834|-4.3334|-5.1834|-5.976|-5.4122|-5.57|-5.87|-6.05||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-0.4311|-0.4787|-0.7644|-0.9073|-1.2882|-1.0977|-1.3835|-0.9549|-1.0501|-0.6692|-0.8596|-1.9549|-2.1454||-2.4787|-2.4787|-2.4311|-2.7168|||-3.0025|-3.4252|-3.1871|-3.9698|0.0924|1.5685|2.1876|2.4257|2.6162|3.14|1.5685|2.7114|1.3305|1.759|2.8275|1.4032|1.4984|2.0222|0.8794|1.2127|0.8317|0.546|0.9746|1.1174|1.1174|1.546|1.6413|1.7841|1.546|1.1651|1.2603|1.3079|1.6865|-0.1792|-0.4649|-0.3697|-0.3221|-0.1792|-0.5125|-0.5601|-0.8459|-1.0363|-1.1123|-0.9694|-1.1123|-1.0646|-1.4932|-1.3258|0.2734|0.7019|0.7836|0.6929|0.6022|0.6929|0.8908|0.7876|0.7422|0.7876|0.6969|0.9236|0.9205|0.9135|1.1403|0.8414|0.9321|0.796|0.7053|0.6146|||0.7507|0.7053|0.8414|0.4332|0.8414|0.7053|0.796|0.5692|0.4785|0.6599|1.1135|1.2495|1.1692|1.2544|1.2998|1.3989|1.3225|1.3888|1.1349|1.3163|1.5431|1.4977|1.2254|1.2254|1.5429|1.4068|2.0417|1.0847|0.7672|0.0869|0.6311|0.6765|0.7672|1.1754|1.5835|1.3568|1.6839|1.4481||1.8563|1.6015|1.4096|1.2282|0.9107|1.0921|0.8654|0.6386|0.9107|1.1828|1.4096|1.6817|1.8962|1.9155|2.1636|1.9454|2.1414|1.7332|-0.0293|||-0.6188|-0.5735|-0.8002|-1.163|-1.1177|-0.7095|-1.5259|-2.2515|-1.8887|-2.8411|-2.94|-2.5587|-2.45|-1.5834|-1.7946|-1.047|-1.047|-1.1419|-0.3709|-0.3709|-0.4616|-0.4163|-0.5523||-0.5523|-0.643|-0.7337|-0.643|-0.3709|-0.3709|-0.643|-0.9605|-1.0058|-1.1176|-1.1242|-1.0789|-1.1696|-1.2603|-1.1242|-0.9882|-1.3056|-1.2603|-1.6231|-1.5112|-1.7169||||||||-1.1644|-1.2005|-1.4498|-1.2708|-1.5253|-1.5159|-1.6289|-1.6688|-1.746|-1.6553|-1.2925|-1.4739||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-7.4664|-8.4523|-7.057|-8.6562|1.2972|1.86|2.5165|4.2048|2.0475|3.1731|2.4227|4.3924|5.5179||5.8931|6.9248|6.1744|5.8931|||5.8931|6.831|1.391|5.3303|5.3303|5.0489|6.1744|7.3937|8.0503|7.3937|8.8944|6.9248|5.7055|5.8931|6.5496|11.333|-2.8099|-3.5603|-4.592|-2.6224|-1.0279|-3.2789|-0.1837|-5.7175|-8.4375|-8.5313|-8.5313|-6.3741|-9.9382|-7.1244|-6.3741|-9.6568|-9.2817|-10.501|3.1873|2.5308|4.3128|6.1887|7.5956|9.0025|7.1266|3.9792|-3.9123|-5.3192|-9.5399|-10.3372|-10.2903|-9.3076|-9.9041|-10.6034|-10.9369|-10.0928|-10.9369|3.0484|1.5477|3.7049|5.3932|6.9877|9.2387|7.3629|6.8939|9.2387|8.9573|8.207|7.1753|7.738|10.1766|6.1435|||8.7697|11.0208|8.9573|11.4897|13.178|7.738|9.4263|8.0194|5.956|10.927|6.8939|2.0167|5.018|5.487|7.4566|6.4249|8.5822|10.5518|6.9877|8.3008|13.3656|13.178|11.693|11.1893|-1.0112|-5.5133|-6.4043|-10.5312|-10.0153|-8.2802|-12.2664|-12.6884|0.1493|5.0266|3.6197|8.6845|3.9948|4.3328||4.661|4.8955|4.239|0.2997|0.9791|1.8122|6.0544|4.7259|2.9536|2.7718|3.408|4.6804|5.5893|-0.1682|-2.8493|-2.6676|-3.0311|-2.4404|-3.8036|||-4.2126|-3.7128|-3.122|-4.3944|-6.6666|-6.712|-6.7102|-4.7562|-8.5746|-6.0297|-8.1291|-5.6752|-7.7582|2.5879|5.6326|5.4962|4.7691|1.8154|0.9262|0.1991|0.6989|1.017|0.5172||1.426|2.1531|3.1074|2.5621|2.4645|2.6463|3.6006|2.1009|3.1152|1.0248|2.2866|2.3775|2.677|2.8482|3.8665|-0.4754|-0.7506|-2.7501|-1.5232|-2.2226|-0.9017||||||||-1.3604|-1.4662|-1.5028|-0.9831|-1.1372|-1.0009|-1.3644|-1.1372|-0.6955|-0.5203|-0.6362|-0.568||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|2.718|2.718|3.2082|2.816|4.5807|-1.8279|-2.7103|-2.024|-2.7103|-2.6122|-2.7103|-2.4162|-2.122||-1.6318|-1.1416|-2.122|-2.5142|||-1.926|-2.122|-2.2201|-3.3966|-3.8868|-3.4308|-3.3708|-2.9372|-3.4274|-3.5686|-3.8453|-3.8477|-4.0452|-3.8492|-3.6531|-3.9472|-4.0251|-2.9467|-4.2212|-4.8536|-4.5269|-3.7281|-4.8199|-4.8199|2.1862|2.1862|2.6851|2.5586|2.5325|1.5521|2.2383|2.3973|2.5933|2.473|2.3974|2.4954|2.4954|2.3974|2.2013|2.2994|1.9072|1.515|1.417|1.9072|2.4954|2.2013|1.0248|1.8092|2.3974|2.9742|3.1849|3.1094|2.5212|2.7173|2.8153|2.5212|2.3251|1.6388|1.5408|2.9133|3.3024|3.1033|3.5935|-1.2905|-2.1728|-2.1728|-2.3689|-2.8591|||-2.9153|-2.8918|-2.7938|-3.6761|0.4634|0.7575|1.3458|1.0517|2.2281|2.2281|2.6203|3.1105|3.4452|3.2943|3.3389|3.8298|3.6888|3.1945|2.1586|2.3547|2.5673|2.4004|3.141|2.3843|2.6166|2.4799|2.7741|2.9407|2.9515|3.2142|3.1162|3.3123|3.3123|3.348|3.7636|3.7005|3.7985|3.1122||4.1907|4.2151|4.1715|4.2591|4.0298|4.3359|4.145|4.3411|4.7363|5.0828|6.0397|4.8371|5.7668|5.2964|5.8522|5.6201|6.726|6.0397|5.7467|||6.6291|8.6075|6.3188|6.9071|-1.1105|-1.7968|-4.0517|-5.9145|-5.4243|-9.8361|-7.1981|-6.7115|-3.6722|-3.3781|-4.418|-3.5254|-3.1873|-3.0388|-1.4702|-1.2741|-2.8427|-3.1096|-3.3189||-2.1181|-1.2357|-2.1181|-2.2772|-2.3592|-2.4573|-1.771|-2.2612|-2.5778|-2.6884|-2.8845|-2.6884|-2.9826|-3.1786|-2.7865|-2.4924|-3.1786|-2.4924|-2.4924|-1.3159|-3.1786||||||||2.1919|2.4409|3.0934|-0.6579|-0.7559|-0.6579|-1.3441|-1.6383|-1.9324|-2.3432|-2.0589|-1.8138||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-1.6256|-1.8256|-2.8256|-2.7256|-1.4256|-2.6256|-3.0256|-2.5256|-3.2256|-3.7118|-4.1798|-3.9442|-3.8869||-2.7869|-3.0869|-3.1869|-4.0869|||-4.4077|-4.5665|-4.7665|-4.9665|-5.885|-3.663|-3.663|-2.763|-1.963|-4.263|-4.263|-4.563|-5.863|-5.263|-6.2811|-6.9957|-7.3897|0.7601|2.4601|1.7601|2.4601|4.3601|5.4601|4.6601|3.3601|3.6601|4.4601|4.2601|2.6601|1.4601|6.4601|4.3601|5.3601|5.9112|6.1847|6.2224|3.8225|6.4322|2.4322|3.1322|0.8322|0.0322|0.0322|1.2322|3.2322|3.8322|3.4322|3.5322|3.8322|4.1322|3.3322|3.2322|0.8322|0.4322|3.2322|4.0413|3.5263|3.7263|3.7571|3.7571|4.1635|3.9261|3.2736|3.2736|4.0736|4.6373|4.3692|4.5454|||4.5454|4.2454|4.6454|5.209|2.509|0.709|2.509|1.409|2.609|2.409|3.509|3.609|3.709|4.509|5.06|4.77|4.27|5.17|6.6262|4.4263|5.1262|3.5262|2.1262|2.2262|2.7262|3.6262|3.6262|2.2262|2.2262|3.9263|5.018|5.1877|5.0877|4.7697|4.133|4.4478|5.7697|3.1583||4.9583|3.8037|4.1041|3.6804|3.2804|3.0804|3.0804|3.9804|4.3804|4.6804|5.739|5.639|4.039|3.339|3.739|3.539|6.639|5.539|6.3267|||7.0575|6.3361|6.6178|6.2198|-1.7442|-2.6442|-4.7442|-7.2942|-7.304|-6.004|-6.8183|-7.0509|-5.2878|-5.6878|-5.1309|-4.5937|-4.1937|-5.8041|-5.399|-4.3599|-5.1599|1.1684|1.3684||0.7684|2.0684|3.0684|2.1684|3.2684|4.0684|-0.3051|-1.2051|-1.4051|-1.8051|-2.9051|-2.3051|-3.2051|-4.3051|-3.9227|-3.0227|-3.0227|-3.4227|-3.5227|-2.7227|-3.4227||||||||-1.7365|-1.6365|-1.1365|-1.9365|-2.3365|-2.7365|-2.9365|-2.8365|-3.0365|-3.735|-3.95|-2.75||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.3258|-0.3258|-0.2766|-0.2766|-0.2766|-0.375|-0.2766|-0.2766|-0.3258|-0.2766|-0.3258|-0.3258|-0.375||-0.3258|-0.375|-0.1782|-0.2274|||-0.0798|-0.2766|-0.375|-0.5225|-0.5225|-0.4242|-0.375|-0.2274|-0.0798|-0.129|-0.1782|-0.129|-0.2274|-0.0798|-0.129|-0.375|-0.375|-0.4242|-0.5225|-0.6735|-0.997|0.3536|-0.0266|-0.2726|-0.3267|-0.2775|-0.2283|-0.2775|-0.3267|-0.3758|-0.2775|-0.3267|-0.3267|0.2687|0.3335|0.3033|0.3219|0.3219|0.3307|0.3406|0.3516|0.3519|0.3519|0.4003|0.3519|0.4003|0.3035|0.3519|0.4099|0.3615|0.4307|0.3823|0.3339|0.3118|0.368|0.3616|0.3132|0.2164|0.2164|0.4583|0.3861|0.3236|0.3031|0.2378|0.1894|0.1797|0.1797|0.199|||0.2571|0.2966|0.2869|0.316|0.1708|0.1514|0.1417|0.1224|0.2288|0.1611|0.2869|0.3495|0.2856|0.2036|0.2133|0.251|0.2353|0.2616|0.1938|0.2519|0.2417|0.2664|0.2869|0.2579|0.2676|0.3006|0.3006|0.2522|0.32|0.3006|0.3974|0.3615|0.3712|0.2357|0.3035|0.226|0.2938|0.3035||0.4487|0.4625|0.4248|0.4538|0.6566|0.4147|0.3372|0.3759|0.4824|0.4921|0.5058|0.5736|0.6664|0.5738|0.7287|0.8704|0.7746|0.666|0.7432|||0.7722|-0.0504|-0.1084|-0.1375|-0.2923|-0.2633|-0.4569|-0.6795|-0.3698|-0.9893|-0.6334|-0.6431|-0.5433|-0.369|-0.5262|-0.3215|-0.2731|-0.2489|-0.1521|-0.1231|-0.1328|-0.1521|-0.307||-0.1943|-0.1988|-0.1988|-0.2013|-0.1529|-0.1045|-0.1529|-0.1529|-0.1529|-0.1529|-0.2013|-0.1529|-0.2013|-0.2497|-0.211|-0.1529|-0.2207|-0.2304|-0.2401|-0.2013|-0.3078||||||||0.2377|0.2238|0.1975|0.2134|0.1456|0.2134|0.1812|-0.0194|-0.0968|-0.0678|-0.0968|-0.0968||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-0.9017|-0.7017|-0.7517|-0.9517|-1.0517|-0.7517|-0.6517|-0.8517|-0.9017|-0.9517|-1.0517|-1.0517|-1.1017||-0.9517|-0.9017|-0.8517|-0.8517|||-1.1017|-1.1517|-1.2017|-1.4517|-1.5517|0.1915|0.3415|0.3915|0.7415|0.6415|0.2415|0.4915|0.6915|1.2415|1.1587|0.5087|0.5587|0.9087|0.9871|0.8871|0.8871|0.6871|0.6371|0.8371|0.7371|0.7871|0.8371|0.6371|0.4871|0.0871|0.8871|0.9871|1.1107|1.1647|-0.2109|-0.2109|-0.0609|-0.3109|-0.7109|-0.8109|-0.9109|-0.8109|-0.8609|-0.7609|-0.7609|-1.1109|-1.2398|-1.0582|-1.0702|-0.9481|-0.8981|-0.9981|-1.1006|-1.0924|-0.1805|-0.2805|-0.3305|-0.1805|-0.1805|-0.0305|-0.0305|-0.0305|-0.1305|-0.2305|-0.3805|-0.4805|-0.5305|-0.6305|||-0.4805|-0.5305|-0.3805|-0.8305|-0.6305|-0.6805|-0.7305|-0.8305|0.0215|0.1215|0.4715|0.6715|0.7715|0.8517|0.8741|0.849|0.7844|0.7844|0.5344|0.6344|0.6344|0.6344|0.5844|0.5844|0.8844|0.8344|1.1844|0.3344|0.3344|0.4344|1.0344|0.9344|1.1844|1.1743|1.2088|1.2588|1.1088|1.1088||1.5088|1.6682|1.4719|1.3719|0.9719|1.0719|0.7719|0.7719|1.2719|1.2219|1.6577|1.603|1.6144|1.5577|1.8419|1.5827|1.8668|-0.3067|-0.9567|||-1.0067|-0.9067|-1.3067|-1.2567|-1.3067|-0.9067|-1.8067|-2.3067|-1.6681|-2.1681|-1.8452|-2.0335|-2.1261|-1.6679|-1.6588|-0.7414|-0.6414|-0.8849|-0.861|-0.7566|-1.0018|-0.7592|-0.8092||-0.6092|-0.7592|-0.7092|-0.5592|-0.2592|-0.1092|-0.0592|-0.4592|-0.7592|-0.7592|-0.7592|-0.8592|-0.9092|-1.0592|-1.274|-1.024|-1.324|-1.4156|-1.2034|-1.0927|-1.3946||||||||-0.4043|-0.4543|-0.5043|-0.6075|-0.6222|-0.5636|-0.6234|-0.6705|-0.7783|-0.6|-0.4|-0.5||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-0.5365|-0.5965||-0.5465|-0.5965|-0.6965|-0.7911|-0.8496|-0.8043|-0.8543|-0.6043||-0.7743|-0.6643|-0.6343|-0.7843|-0.9543|-0.986|||-0.826|-0.856|-0.856|-0.836|-0.696|-0.576|-0.586|-0.196|-0.006|-0.306|-0.186|-0.036|-0.586|-0.876|-0.9706|-1.1142|-0.8042|-0.8442|-0.9842|-0.8542|-0.9742|-0.9659|-0.6659|-0.9159|-0.9598|-1.0088|-0.8788|-0.9488|-1.0288|-1.1764|-1.1371|-1.1511|-0.9511|-0.6211|-1.0311|-1.0912|-1.0692|-1.0292|-0.9192|-0.7292|-0.5992|-1.0892|-1.2292|-1.3019|-1.2202|-1.2702|-1.4402|-1.5502|-1.6336|-1.4207|-1.4573|-1.6173|-1.7632|0.0448|0.3448|1.1048|0.3248|0.2848|0.9048|1.1048|0.9048|1.1248|1.442|1.4522|1.1522||0.9522|0.6322|0.5522||0.6522|0.8122|1.1322|1.2122|1.0722|1.1722|1.3442|1.1042|1.0442|0.9442|1.1842|1.2442|1.1242|1.3042|1.1442|1.2442|1.9492|-0.1533|-1.0533|-0.9615|-0.7215|-0.8015|-1.0815|-1.1717|-0.9552|-1.1035|-1.0075|-1.0075|-1.15|-1.1623|-1.1758|-1.2984|-1.0384|-0.8784|-0.9784|-1.0184|-1.3184|-1.5393|||-1.2332|-0.9732|-1.1932|-1.1332|-1.1543|-1.3343|-1.3353|-0.9553|-0.9353|-1.1153|-1.0553|-0.9353|||-1.4553|-1.5753|-1.677|-1.68|-1.95|-2.0644|-2.2471|-1.9205|-1.8205|-2.177|-2.237|-1.737|-1.517|-2.097|-2.3499|-2.1099|-1.9117|-1.7117|-1.7158|-1.3558|-1.4758|-0.9558|-1.0758|-1.7358|-1.0558|-0.6558|-1.5558|0.0859|0.3459|0.5659|0.5059|0.8259|1.1059|1.0859|1.5259|1.6466|1.4466|1.5066|2.0151|1.2951|1.4951|1.4951|1.7551|1.8046|2.2095|-0.05|-0.55|-1.01|-1.41|-1.27|-1.23|-0.89|||-0.47|-0.87|-0.25|-0.33|-0.37|-0.73|-0.65|-0.69|-0.95|-0.55|-0.21|-0.41|-0.45|-0.17|-0.71|-0.85||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-155.466|-142.2115|-135.2115|-131.2115|-138.2115|-142.9733|-154.9733|-144.9733|-157.3592|-165.32|-146.32|-101.6614|-91.6614|-92.6614|-73.6614|-73.6614|-52.6614|-57.6614|-78.6614|-59.6614|-56.6614|-71.6614|-80.6614|-70.6614||-57.6614|-90.6614|-86.6614|-51.6614|-37.6614|-72.6614|-71.6614|-72.6614|-75.6614|-51.6614|-44.6614|-32.6614|-72.6614|-173.6614|-106.6614|-106.6614|-106.6614|-117.6614|-126.0126|10.4417|62.4417|48.4417|48.4417|34.4417|3.4417|11.4417|43.4417|36.4417|53.4417|63.4417|76.4417|73.4417||75.4417|93.4417|63.4417|43.4417|28.4417|58.4417|63.4417|58.4417|58.4417|33.4417|38.4417|62.4417|83.4417|83.4417|89.4417|98.4417|101.4417|113.4417|95.4417|65.4417|80.4417|68.4417|64.4417|104.4417|113.4417|123.4417|148.4417|68.4417|68.4417|54.4417|68.4417|76.4417|63.4417|98.4417|109.4417|133.4417|196.4417|217.4417||193.4417|203.4417|213.4417|154.4417|194.4417|194.4417|199.713|183.57|174.9111|-60.6806|-47.6806|-57.6806|-78.6806|-90.6806|-60.6806|-105.6806|-129.6806|-111.6806|-150.6806|-50.6806|-110.6806|-146.6806|-137.6806|-138.534|-164.019|-159.019|-146.019|-142.019|-146.019|-149.019|-155.019||-134.019|-144.019|-149.019||-129.019|-147.019|-154.019|-121.019|-95.019|-74.019|-127.019|-71.019|-9.019|||-89.019|-175.019|-239.019|-313.019|-285.019|-309.0358|-291.0358|-302.9315|-343.9315|-310.9315|-259.9315|-310.9315|-370.9315|-315.9315|-313.035|-396.5944|-329.8271|-326.1412|-283.3792|-245.7546|-231.7829|-151.4958|-150.4958|-191.4958|-129.4958|-166.4958|-130.4958|-157.4958|-206.4958|-172.4958|-175.1019|-145.1019|-179.1019|-186.5378|-160.5378|-133.5378|-130.5378|-143.5378|-151.5378|-176.5378|-179.6084|-149.6084|-148.6759|-154.5605|-94.5605|-85.5605|-89.5605|-95.5605|-99.5605|-85.5605|-86.5605|-85.5605|-105.5605|-95.5605|-95.5605|-120.5|-109.5|-91.5|-118.5|-86.5|-54.5|-59.5|-68.5|-57.5|-56.5|-65.5|-46.5|-59.5|-77.5|-73.5||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|-0.1843|-0.1643||-0.1643|-0.1843|-0.1743|-0.1743|-0.1876|-0.1976|-0.1876|-0.1876||-0.1876|-0.2076|-0.1976|-0.2076|-0.2156|-0.1956|||-0.1956|-0.2956|-0.1956|-0.2121|-0.2021|-0.1421|-0.1321|-0.1521|-0.1921|-0.1321|-0.1321|-0.1321|-0.1921|-0.1721|-0.1521|-0.1821|-0.1821|-0.1821|-0.1721|-0.1321|-0.1121|-0.1021|-0.1521|-0.1421|-0.1421|-0.0921|-0.0921|-0.1221|-0.0321|-0.0221|-0.0421|-0.0221|-0.0121|-0.0021|-0.0321|-0.0621|-0.0121|-0.0721|-0.0721|-0.0321|-0.0721|-0.0821|-0.0621|-0.0221|-0.1321|-0.0421|-0.0221|-0.0321|-0.0821|-0.0821|-0.0521|-0.0421|-0.0821|-0.0721|-0.1521|-0.0621|-0.0121|-0.0321|-0.0321|-0.0421|-0.0221|-0.0321|-0.0221|-0.0221|-0.1021||-0.1321|-0.0321|-0.1821||-0.1421|-0.1821|-0.1221|-0.1821|-0.1521|-0.1621|-0.2421|-0.2321|-0.2321|-0.2221|-0.2021|-0.2021|-0.2221|-0.2221|-0.2221|-0.2021|-0.1921|-0.2321|-0.2956|-0.2968|-0.307|-0.3034|-0.3126|-0.3556|-0.2556|-0.1556|-0.2256|-0.2156|-0.2756|-0.2156|-0.2256|-0.2456|-0.2056|-0.2256|-0.2256|-0.1756|-0.2056|-0.3156|||-0.3044|-0.2444|-0.2899|-0.2749|-0.3|-0.29|-0.3253|-0.3253|-0.3337|-0.3401|-0.3301|-0.3468|||-0.3024|-0.3124|-0.3024|-0.2024|-0.2024|-0.2224|-0.2024|-0.1824|-0.3324|-0.1524|-0.1424|-0.1424|-0.1024|-0.1524|-0.1024|-0.3024|-0.3024|-0.3324|0.0197|0.0297|0.0597|0.0897|0.1497|0.2797|0.3397|0.3097|0.2477|0.2777|0.2777|0.2977|0.3177|0.3377|0.3077|0.3802|0.3364|0.3854|0.3507|0.3607|0.3924|0.3755|0.3868|0.4068|0.3893|0.4193|0.5836|-0.2169|-0.1969|-0.3569|-0.3854|-0.3854|-0.4154|-0.4726|||-0.4018|-0.5081|-0.4707|-0.4802|-0.4819|-0.5027|-0.5141|-0.5534|-0.5031|-0.5231|-0.5451|-0.5836|-0.6636|-0.6979|-0.686|-0.725||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-0.0984|-0.1081|-0.1179|-0.1081|-0.1276|-0.1179|-0.1169|-0.1256|-0.0935|-0.0865|-0.0945|-0.1045|-0.0894|-0.0894|-0.0992|-0.1161|-0.1177|0.0178|0.0373|0.0568|0.0666|0.0666|0.0666|0.0861|0.0861|0.0861|0.1348|0.1055|0.125|0.1153||0.1153|0.0958|0.0568|0.0958|0.0958|0.1543|-0.0368|-0.0368|-0.0758|-0.0661|-0.1051||-0.0856|-0.0856|-0.0856|-0.0953|-0.0856|-0.0661||-0.1246|-0.1146|-0.1305|-0.1061|-0.0866|-0.0964|-0.0769|-0.0769|-0.0476|-0.0379|-0.1256|-0.1125|-0.1347||-0.0958|-0.1055|-0.1551|-0.1087|-0.1184|-0.1087|-0.1087|-0.1476|-0.1535|-0.1438|-0.134|-0.1048|-0.1633|-0.1733|0.0119|0.0509|0.0704|0.0704|0.0801|0.0704|0.0509|0.0606|0.0704|0.0704|0.1191|0.1386|0.1581|0.1288|0.1288|0.1191|0.1386|0.0996|0.1278|0.0778|0.1978|0.2478|0.1478|0.2078||0.2703|0.1103|0.1203|0.0903|0.0703|0.0403|0.0003|0.0503|||0.1003|0.1303|0.1303|0.1503|0.0603|0.0503|0.0503|0.0903|0.1503||0.1592||0.1298|0.1598|0.1398||0.1598|0.1554|0.1154|0.1254|0.1254|0.1454|0.1454|0.1154|0.1654|0.2038|0.1809|0.1865|-0.0135|-0.0435|-0.0235|-0.0035|-0.0335|-0.0735|-0.0735|-0.0835|-0.0835|-0.0935|-0.1035|-0.1435|-0.1035|-0.1335|-0.1235|-0.2035|-0.2535|-0.2664|-0.3424|-0.2937|-0.2642|-0.1424|-0.171|-0.1417|-0.1774|-0.1866|-0.1745|-0.1706|-0.1272|-0.1272|-0.1495|-0.1395|-0.1195|-0.1739|0.0113|0.0213|0.0113|0.0513|0.0913|0.0913|0.1013|0.1413|0.1113|0.1413|0.1313|0.1913|-0.0372|-0.0672|-0.0772|-0.1172|-0.1172|-0.1372|-0.1519|-0.1243|-0.1365|-0.1461||-0.1429|-0.1454|-0.151|-0.1233|-0.1274|-0.1374|-0.1299|-0.1549|-0.1438|-0.136|-0.126|-0.096|-0.136|-0.086|-0.156|-0.12||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|393.2947|443.2947|444.2947|490.6608|-47.1682|-160.1682|-181.1682|-37.1682|-137.1682|-169.1682|-126.1682|-187.1682|-137.1682|-224.1682|-207.1682|-189.1682|-238.1682|-182.1682|-242.1682|-205.1682|-281.1682|-381.1682|-637.1682|-649.1682||-542.5181|-478.5181|-638.5181|23.6849|207.6849|229.6849|332.6849|499.6849|531.6849|673.5388|767.7097|434.5058|502.5058|583.6176|628.0196|521.937|420.937|376.937|543.8744|541.3605|291.5808|352.5808|389.6453|398.4948|-39.8704|-111.8704|-173.8704|-130.8704|-29.8704|-81.8704|-155.8704|-136.8704||-281.8704|-258.8704|-273.8704|-283.8704|-307.6338|-306.982|-323.0911|-318.9026|-340.9026|-341.9473|-338.7748|-363.4165|-400.185|-401.9732|-333.9732|-334.9732|-334.9732|-419.1089|2.3728|15.3728|51.3728|54.3728|78.3728|60.3728|112.3728|108.3728|53.3728|125.3728|126.3728|151.3728|211.3728|226.3728|121.3728|91.3728|155.3728|159.3728|70.3728|231.3728||171.3728|234.3728|191.3728|397.3728|477.3728|-1.1345|-18.1345|-132.1345|-81.1345|-305.1345|-410.1345|-520.4272|-402.5716|-412.5716|-436.5716|-507.5716|-487.5716|-508.2462|-571.9958|-536.0347|-480.0347|-537.0347|-667.7608|-538.3453|-563.4688|-519.4688|-463.4688|-606.4688|-544.4688|-699.6713|-693.6713||-778.5237|-661.3041|-692.7644||-682.7644|-703.4048|-720.5677|-718.5677|-838.6863|-831.5618|-866.5618|-881.5618|-621.5618|||-621.5618|-714.5618|-661.5618|-920.5618|-912.2353|-943.5675|-887.5675|-915.5675|-961.5675|-1139.8515|-931.8515|-1031.8515|-1083.8515|-1311.0017|-1352.7094|-1094.7094|-1127.7094|-1280.3438|-1511.8264|-1364.6405|-1384.3783|-968.0518|-868.0518|-908.0518|-953.6687|-995.9612|-886.9612|-953.9612|-1238.9013|-974.4459|-1104.9955|-974.2728|-1196.3586|-1051.1762|-832.918|-1030.547|79.3621|102.3621|196.3621|337.3621|318.3621|389.3621|803.3621|923.4578|1027.1192|644.1192|611.1192|646.1192|498.1192|483.1192|521.1192|196.1192|6.1192|45.1192|156.1192|103.1192|269.1192|276.1192|323.1192|446.1192|539.1192|789.1192|974.1325|-234.691|-517.691|-603.691|-765.691|-858.49|-1007.6|-884||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-0.656|-0.7461||-0.7561|-0.6363|-0.8192|-0.7991|-0.9207|0.1058|0.1558|0.3758||0.3658|0.6458|0.7358|0.6458|0.8058|0.4458|||0.5458|0.5858|0.5958|0.5258|0.6158|0.6858|0.6958|0.6758|0.8758|0.7758|1.0909|-0.2752|-0.2652|-0.4852|-0.5552|-0.7352|-0.818|-0.742|0.133|0.253|0.373|0.283|0.363|0.513|0.7359|0.3859|0.3959|0.3359|0.2759|0.2359|0.3259|0.3859|0.2959|0.2759|0.2159|0.1159|0.2559|0.3459|0.3159|0.4859|0.6459|0.4859|0.6159|0.5659|0.2959|0.4959|0.2459|0.2159|0.3859|0.7059|0.6059|0.9459|0.6959|0.5059|0.3159|0.7459|0.4459|0.6659|0.8121|0.7435|1.0472|0.4415|0.4715|0.5015|0.5315||0.4115|0.4015|0.4915||0.5915|0.7433|0.4685|0.4585|0.5285|0.5794|0.571|0.715|0.345|0.365|0.155|0.055|0.105|0.255|0.225|0.275|0.335|0.345|0.045|0.025|0.245|0.295|0.295|0.315|0.415|0.345|0.385|0.315|0.355|0.4484|0.4349|0.4182|0.4152|0.4736|0.4306|0.5235|0.4661|0.395|||0.415|0.445|0.4589|0.5276|0.514|0.55|-0.05|-0.03|-0.2|-0.24|-0.25|-0.27|||-0.31|-0.37|-0.33|-0.42|-0.4666|-0.4566|-0.4466|-0.3666|-0.4966|-0.4323|-0.4823|-0.4323|-0.4723|-0.5523|-0.5575|-0.5594|-0.7006|-0.6206|-0.5753|-0.4053|-0.5063|-0.3763|-0.3163|-0.4863|-0.2763|-0.2763|-0.3763|-0.3463|-0.3363|-0.3963|-0.2363|-0.1863|-0.1163|-0.2363|-0.2163|-0.2063|-0.2563|-0.2663|-0.2663|-0.1963|-0.2663|-0.4263|-0.4463|-0.4563|-0.3063|-0.2163|-0.3363|-0.3163|-0.3763|-0.4492|-0.5947|0.1198|||0.2698|0.1998|0.2198|0.1198|0.1898|0.2798|0.3342|-0.032|-0.032|-0.052|-0.112|-0.152|-0.202|-0.202|-0.192|-0.22||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|644.0481|244.0481|354.0481|814.0481|1104.0481|572.1062|522.1062|592.1062|522.1062|472.1062|612.1062|654.5625|-14.7047|-174.7047|-174.7047|-154.7047|-224.7047|-294.7047||||-244.7047|-284.7047|-234.7047|-524.7047|-701.3385|-630.9317|-651.0352|-682.2613|-683.7177|-683.7177|-648.7489|-668.7489|-588.7489|-758.7489|-806.9433|-824.9917|-814.9917|-931.1019|-907.891|-713.3767|-693.3767|-893.3767|-953.3767|-996.0824|-996.0824|-870.5955|-980.5955|-1010.0562|-1010.0562|-1073.3958|-1166.7849|234.1031|234.1031|264.1031|244.1031|764.1031|984.1031|954.1031|731.8425|671.8425|791.8425|917.6027|622.0115|712.0115|682.0115|592.0115|-276.9277|-636.9277|-595.4744|-565.4744|-635.4744|-685.4744|-708.1974|-758.1974|-598.1974|-598.1974|-428.1974|-518.1974|-408.1974|-458.1974|-408.1974|-438.1974|-568.1974|-688.1974|-698.1974|-528.1974|-418.1974|-538.1974|-398.1974|-8.1974|-528.1974|-818.1974|-858.1974|-828.1974|-958.1974|-1018.1974|-1469.1082|-763.4536|44.672|404.672|474.672|714.672|554.672|484.672|484.672|664.672|524.672|504.672|394.672|404.672|544.672|354.672|494.672|744.672|894.672|854.672|874.672|724.672|794.672|484.672|524.672|594.672|1134.672|1233.5245|1080.5828|1176.2031|1251.8923|1295.4359||1369.3732|1715.9702|1229.1978|939.1978|1229.1978|1368.2206|1108.2206|1288.2206|1277.2654|997.2654||867.2654|847.2654|1197.2654|1577.2654|1558.8462|1738.8462|-77.723|-667.723|-727.723|-897.723|-942.723|-1062.723|-942.723|-932.723|-977.723|-1077.723|-1292.723|-1182.723|-2177.723|-1756.2938|-1236.2938|-1615.2701|-1215.2701|-1364.7445|-1459.7162|-1133.018|-1390.5755|-868.4236|-628.4236|-828.4236|-1018.4236|-988.4236|-1258.4236|-1008.7168|-678.7168|-658.7168|-1168.7168|-1025.2409|-1060.8232|-927.5813|-1142.3126|-1139.7918|-1122.391|-1042.391|-1062.391|-1342.391|-1516.5456|-1526.7173|-1575.8856|-1575.8856|-2174.3173|-1259.2415|-1665|-1265|-965|-1005||||-625|-495|-265|-15|-515|-495|-425|-885|-1105|-935|-455|-835|-735|-1215||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-0.6817|-0.7969||-0.8193|-0.769|-0.809|-0.709|-0.629|-0.629|-0.579|-0.359||-0.519|-0.569|-0.179|-0.779|-0.749|-0.809|||-0.819|-0.809|-0.859|-0.949|-0.809|-1.109|-1.1928|-1.422|-1.1989|-1.6293|-1.4004|-1.3576|-1.4618|-1.9531|0.7302|1.0285|0.8785|0.7085|0.6985|0.8185|0.7137|0.6737|0.8302|0.7047|0.9691|0.8979|0.7887|0.6187|0.6787|0.5887|0.7487|0.7752|0.5852|0.4852|0.4552|0.1852|0.2952|0.3752|0.3852|0.5452|0.4152|0.5752|0.5952|1.0352|-0.0842|-0.0442|-0.0242|-0.3042|-0.2142|-0.1642|-0.1142|-0.2442|-0.2842|-0.2842|-0.2742|-0.1642|-0.2442|-0.2642|-0.2642|-0.1742|-0.3642|-0.3942|-0.3642|-0.4542|-0.3842||-0.5042|-0.5142|-0.4858||-0.5325|-0.5561|-0.584|-0.5267|-0.6547|-0.6247|-0.6441|-0.6541|0.0571|0.0171|0.3671|0.4771|0.5279|0.5265|0.5845|0.6283|0.698|0.588|0.7264|-0.3513|-0.3113|-0.1013|-0.2013|-0.1213|-0.0013|-0.1213|-0.1813|-0.3713|-0.5013|-0.5313|-0.6493|-0.5469|-0.5405|-0.5105|-0.4205|-0.3505|-0.3805|-0.5105|||-0.3905|-0.6005|-0.6305|-0.7544|-0.7954|-0.8044|-0.8076|-0.7724|-0.8901|-0.7201|-0.8206|-0.6806|||-0.7206|-0.7906|-0.7606|-0.7806|-0.8606|-0.8506|-1.0106|-0.7806|-0.9106|-0.8506|-1.0106|-0.9106|-0.8606|-1.1606|-0.9354|-1.0954|-1.2154|-0.8854|-0.7954|-0.4054|-0.3354|-0.1754|-0.8054|0.0694|0.5794|0.6094|0.5938|0.7331|0.5565|0.4865|0.6465|0.7194|0.7016|0.854|-0.5547|-0.4147|-0.5947|-0.7702|-0.7292|-0.6383|-0.4183|-0.4883|-0.5483|-0.5965|-0.6288|0.113|0.173|0.183|0.103|0.183|0.013|0.133|||0.323|0.273|0.503|0.613|0.613|0.8033|-0.0976|-0.0976|-0.3676|-0.3876|-0.2376|-0.4276|-0.4479|-0.467|-0.377|-0.475||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-1920.8751|-2520.8751|-3670.8751|-3663.646|-3513.646|-2563.646|-2863.646|-3913.646|46.4665|396.4665|1346.4665|1696.4665|2546.4665|3296.4665|3737.7406|3436.3784|4215.4205|3621.6476||||3871.6476|4171.6476|3521.6476|4109.3127|4109.3127|2359.3127|2759.3127|3921.4586|-970.1708|-920.1708|-420.1708|-720.1708|-820.1708|-420.1708|-320.1708|-970.1708|-770.1708|-1720.1708|-1670.1708|-2770.1708|-2920.1708|-3370.1708|32.6276|332.6276|1282.6276|1732.6276|1432.6276|882.6276|432.6276|2232.6276|1182.6276||3282.6276|3082.6276|3720.5278|2820.5278|2958.5676|2608.5676|2758.5676|1908.5676|2208.5676|1408.5676|1658.5676|2208.5676|2858.5676|3331.7418|-64.6844|-1664.6844|-914.6844|-764.6844|-814.6844|-2014.6844|-2164.6844|-2464.6844|-2364.6844|-2738.5382|-2706.7092|-2405.7951|-1905.7951|-2055.7951|-1755.7951|-2205.7951|-2605.7951|-2755.7951|-3064.7723|-3296.9692|-3468.8547|-2605.6848|-3055.6848|-2964.6498|-3007.9442|-3225.4936|-3016.3501|-3316.3501|-3550.9234|-3200.9234|-4400.9234|1418.2789|2568.2789|2668.2789|2803.6432|3090.4934|1940.4934|1840.4934|1840.4934|1790.4934|1190.4934|890.4934|1590.4934|2440.4934|2690.4934|1790.4934|1590.4934|2540.4934|2540.4934|2090.4934|790.4934|1290.4934|1490.4934|2490.4934|2590.4934|3090.4934|3590.4934|4022.7704|-695.8548||-1095.8548|||-295.8548|-495.8548|-1345.8548|-1745.8548|-995.8548|-1745.8548|-1445.8548|-695.8548|-945.8548|-2395.8548|-2145.8548|-2145.8548|-2795.8548|-3045.8548|-3295.8548|-3195.8548|-3745.8548|-3745.8548|-5145.8548|-4845.8548|-4495.8548|-3595.8548|-5595.8548|-5545.8548|-5995.8548|-5695.8548|-6745.8548|-8645.8548|-6645.8548|-10695.8548|-7651.0553|-4651.0553|-6050.3769|-4200.3769|-5522.641|-5580.7122|-4381.3469|-5873.7188|-4584.6876|-5002.9608|-4752.9608|-5052.9608|-5152.9608|-5883.8453|-5041.0087|-3741.0087|-3841.0087|-5756.6763|-4342.7148|-2942.7148|-3142.7148|-2292.7148|-2992.7148|-3292.7148|-2992.7148|-2592.7148|-1942.7148|-2142.7148|-2742.7148|-2342.7148|-3142.7148|-2942.7148|-4342.7148|-3742.7148|-4592.7148|-4142.7148|-5911.3498|||-3253.532|-3853.532|-4103.532|-4206.7022|-4396.3358|-4403.1924|-4903.1924|-5316.5955|-5216.5955|-5498.995|-6240.55|-6664.5|-6530|-7700|-8600||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.0264|-0.0264|-0.0264|-0.0214|-0.0164|-0.0264|-0.0264|-0.0264|-0.0315|-0.0317|-0.0288|-0.0338|-0.0352|-0.0252|-0.0302|-0.0332|-0.0355|-0.0348|-0.0447|-0.0408|-0.047|-0.0465|-0.0365|-0.0444|-0.0355|-0.0392|-0.0463|0.0027|0.0027|0.0127||0.0077|0.0077|0.0177|0.0077|0.0127|0.0227|0.0277|0.0227|0.0277|0.0327|0.0377||0.0477|0.0377|0.0077|0.0077|0.0127|0.0127||0.0127|0.0177|0.0177|0.0377|0.0527|0.0711|-0.0254|-0.0254|-0.0354|-0.0254|-0.0404|-0.0404|-0.0451||-0.0424|-0.0537|-0.0491|-0.0391|-0.0412|-0.0404|-0.0354|-0.0404|-0.0496|-0.0523|-0.0518|-0.0581|-0.0606|-0.056|-0.055|-0.0642|-0.0592|-0.0649|-0.0668|-0.0647|-0.0647|-0.0497|-0.0647|-0.0747|-0.075|-0.0666|-0.0724|-0.084|-0.0687|-0.0841|-0.0706|-0.0704|-0.0804|-0.0954|0.0206|0.0256|0.0606|0.0656||0.0565|0.0665|0.0819|0.0399|0.0299|0.0249|0.0099|0.0249|||0.0299|0.0549|0.0628|0.0428|0.0484|0.0384|0.0334|0.0434|0.0484||0.0634||0.0582|0.0605|0.0569||0.0619|0.061|0.0575|0.0625|0.0542|0.0592|0.0542|0.0542|0.0692|0.0733|0.0699|0.0649|0.0649|0.0599|0.0749|0.0849|0.0899|0.1146|-0.004|-0.024|-0.029|-0.044|-0.044|-0.064|-0.049|-0.069|-0.079|-0.084|-0.109|-0.074|-0.134|-0.1097|-0.0797|-0.1197|-0.078|-0.063|-0.023|-0.053|-0.077|-0.0438|-0.0401|-0.0351|-0.0351|-0.0451|-0.0301|-0.0427|-0.0427|-0.0327|-0.0318|-0.0366|-0.0316|-0.0379|-0.0329|-0.0329|-0.0329|-0.0279|-0.0229|-0.0229|-0.0279|-0.0229|-0.0179|-0.0329|-0.0379|-0.0429|-0.0454|-0.0304|-0.0304|-0.0366||-0.028|-0.028|-0.028|-0.0303|-0.0267|-0.0267|-0.0357|-0.0308|-0.0309|-0.036|-0.0311|-0.0312|-0.0389|-0.0324|-0.034|-0.03||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|0.2295|0.2195|0.2495|0.2595|0.2295|0.2595|0.3115|0.2215|0.2315|0.2615|0.2615|0.2715|0.3315|0.2815|0.2115|0.1915|0.2015|0.1815|0.2015|0.2515|0.2515|0.2515|0.2315|0.2315|0.2215|0.2015|0.1915|0.1915|0.1715|0.3115|0.3315|0.3715|0.4115|-0.0627|-0.1427|-0.1427|-0.1427|-0.2027|-0.3527|-0.2127|-0.1927|-0.2227||-0.4527|-0.1827|-0.2627|-0.2727|-0.2627||-0.2627|-0.2427|-0.2627|-0.3327|-0.3327|-0.3027|-0.2627|-0.2627|-0.3027|-0.3227|-0.3627|-0.3727|-0.3727|-0.4058||-0.4249|-0.4149|-0.4349|-0.3749|-0.4132|-0.3947|-0.3941|-0.3641|-0.3984|-0.4427|-0.4947|-0.4647|-0.3747|-0.4347|-0.3447|-0.3347|-0.1947|-0.1147|-0.1947|-0.1347|-0.1147|-0.1747|-0.5547|-0.4502|-0.4402|-0.3502|-0.4402|-0.4002|-0.8302|0.2489|0.2989|0.2889|0.3489|0.3889||0.4589|0.4789|0.4989|0.5371|0.6068|0.6271|0.5971|-0.069|-0.299|-0.539|-0.329|-0.419|-0.449||-0.389|-0.329|-0.349|-0.259|-0.319|-0.289|-0.259|-0.239|-0.299|-0.239|-0.289|-0.429|-0.449|-0.409|-0.519||-0.389|-0.439|-0.439|-0.559|-0.579|-0.469|-0.589|-0.489|-0.419|-0.419|-0.559|-0.369|-0.369|-0.519|||-0.529|-0.369|-0.319|-0.359|-0.369|-0.369|-0.619|-0.869|-0.369|-0.569|-0.669|-1.019|-1.2863|-0.8263|-1.3565||-0.8955|-0.8955|-0.6269|-0.6169|-0.3738|-0.4476|-0.4612|-0.3395|-0.3595|-0.4295|-0.4082|-0.4082|-0.3682|-0.3308|-0.3108||-0.4008|-0.3508|-0.3208|-0.3608|-0.3708|-0.3608|-0.3208|-0.2408|-0.2708|-0.0408|-0.3308|-0.3108|-0.1108|-0.0308|-0.4108|-0.4208|-0.5308|-0.3509|-0.3877|-0.3277|-0.3577|-0.4279|-0.3479|-0.3842|-0.3242|-0.3287|-0.3387|-0.1687|-0.1587|-0.3287|-0.2787|-0.2891|-0.3819|-0.3619|-0.3743|-0.377|-0.315||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-10.8623|-14.572|-13.4994|-11.0423|-11.7705|-9.9499|-9.513|-10.1684|-6.1557|-5.5804|-11.1879|-13.2635||-11.5487|-12.6046|-10.8682|-10.8682|-14.2985|-13.2207|-13.2376|-13.6122|-10.6991|-12.939|-13.3426|-14.6425|-13.3025|-13.2952|-17.117||-12.8518|-15.7648|-17.5525|-16.9008|-19.5954|-18.6812|-16.5448|-13.9959|-16.1952|-19.3237|-17.6637|-14.0224|-18.0278|-19.1202|-19.4341|-18.6829|-17.571|-19.3518|-15.9288|-15.9311|-18.001|-16.5444|-13.1945|-13.6314|-17.3455|-18.9052|-13.822|-15.9193|-18.1769|-18.1769|-18.1769|-20.318|-22.1269|-20.9513|-17.5867|-22.8641|-21.8118|-20.8026|-20.7954|-22.8927|-26.6134|0.9333|1.5887|5.3028|12.2212||11.6022|19.2197|19.1542|14.0418|11.8571|21.1787|20.7639|19.3074|19.2662|21.2151|22.6527|16.244||13.9136|17.9846|11.7289|11.7216|8.0876|7.3593|7.3666|10.418|15.3701|12.6756|14.2705|17.5549|17.5549|24.8375|19.5835|22.4736|-3.5485|-9.3746|-16.3658|-21.7549|-27.5081|-25.0076|-20.1149|-22.1265|-21.1684|-21.7146||-18.4374|-21.7874|-18.9472|-27.9557|-26.0928|-27.5493|4.796|10.622|12.2388|19.3684|24.1239|25.483|26.9745||28.9335|30.5817|29.6782|25.134|17.1232|24.3985|16.395|17.9243|24.3912|24.4058|24.4184|27.3314|25.2194|30.3415||26.1511|28.1902|31.9917|31.735|31.8078|39.6986|-1.8906|-0.07|-10.9938|-16.0843|-15.7202|-23.3741|-33.4969|-36.4099|-21.9176|-16.0187|-21.4807|-15.3706|-41.5805|-27.7065|-31.6007|-23.1406|-20.7042|-19.9833|-18.3232|-20.6302|-19.9006|-23.4129|-23.4106|-16.849|-18.1672|-17.9298|-18.8401|-17.507|-18.8114|-15.7301|-14.305|-14.9458|-15.5192|-14.7983|-16.2548|-19.4247|-17.9681|-14.254|-8.9378|-8.5008|-9.1271|-16.1985|-17.604|-20.8812|-14.3269|-17.3127|-19.2985|-20.3909|-17.4779|-23.3039|-26.1049|-26.2951|-23.508|2.1554|7.0347|5.651|17.2157|12.8608|14.5358|16.502|19.3208|-5.4219|-3.9144|-11.9252||||||||||||||||||||||||||||||||||||||
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-0.6026|-0.5826|-0.5226||-0.7026|-0.7407|-0.6807|-0.7997|-0.723|-0.8167|-0.7074||-0.7594|-0.6494|-0.8287|-0.6587|-0.913|-0.8739|0.2024|0.3024|0.5024|0.4524|0.5024|0.5024|0.5524|0.6041|0.5041|0.5041|0.6041|0.3041|0.3041|0.2541|0.1041|0.2041|0.3041|0.4041|0.5541|||0.6541|0.7546|0.6162|0.8208|0.7148|0.7664|0.605|0.605|0.755|0.755|0.355|0.405|0.555|0.355|0.305|0.355||0.655|0.7889|0.6964|0.6464|0.7765|0.8265|0.9098|0.4098|0.2198|0.4598|||0.5598|0.5598|0.5598|0.5359|0.4659|0.5859|0.6359|0.6359|0.7207|0.8207|0.4096|0.4096|0.5096|0.5485||-0.1137|-0.2737|-0.3937|-0.3737|-0.3937|-0.3652|-0.3652|-0.4157|-0.3919|-0.4344|-0.3831|-0.3831|-0.4031|-0.4431|-0.5979|0.1312|0.1912|0.1712|0.2712|0.4312|0.3801|0.3801||0.4424|0.4093|0.2893|0.3693|0.4293|0.4693|0.5258|0.4539|0.5339|0.5332|0.3958|0.562|0.38|0.36|0.32|0.36|0.38|0.3|0.46||0.5256|||0.434|0.4133|0.4353|0.4353|0.4353|0.5153|0.5192|0.4622|0.5022|0.3622|0.3222|0.5622|0.4536|0.5462|-0.0951|-0.1151|-0.0951|-0.0951||-0.3351|-0.3751|-0.4551|-0.4751|-0.5751|-0.5571|-0.5571|-0.5371|-0.6371|-0.6771|-0.3971|-0.6571|-0.7771|-0.8312|-0.7983|-0.5783|-0.9048|-0.532|-0.5876|-0.5476|-0.3532|-0.3532|-0.4332|-0.4932|-0.6732|-0.5159|-0.3958|-0.4158|-0.0959|-0.3158|-0.1759|-0.1959|-0.2159|-0.1959|-0.0358|-0.0559|-0.0158|-0.0559|-0.1359||-0.1559|-0.1959|-0.1759|-0.3758|-0.4587|-0.4618|-0.3618|-0.4018|-0.4618|-0.5186|-0.3988|-0.3788|-0.3988|-0.4854|-0.4891|-0.3891|-0.4091|-0.4091|-0.4291|-0.3891|-0.5091|-0.5189|-0.6189|-0.5777|-0.613|-0.505||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|-0.4172|-0.3396|-0.3502|0.1412|0.2112|0.1212|0.1912|0.2312|0.2247|0.2502|0.1764|0.1871|0.1355|0.1155|0.1155|0.1355|0.1455|0.1455|0.1155|0.1355|0.1255|0.0755|0.0855|0.0855|0.0455|0.0455|0.0455|0.0455|0.1155|0.1355|0.1155|0.1555|0.2355|0.2394|0.2354|0.1554|0.1554|0.1554|0.1554|0.0454|0.0854|0.0654|0.1154|0.1654|0.2154|0.1754|0.1954|0.2154|0.2254|0.2054|0.2354|0.2254|0.2254|0.2754|0.3654|-0.0469|-0.0969|-0.1969|-0.2869|-0.4126|-0.239|-0.3282|||-0.2382|-0.2813|-0.3092|-0.2391|-0.2191|-0.1991|-0.1691|-0.1291|-0.1291|-0.1591|-0.1491||-0.1691|-0.1591|-0.2591|-0.2855|0.092|0.162|0.182|0.212|0.162|0.072|0.112|0.052|0.072|0.112|0.142|0.172|0.222|0.2528|0.2209|0.2345|0.2245|0.2067|0.2796|0.2325|0.2225|0.2025|0.2431|0.2131|0.2131|0.2231|0.2431|0.2731|0.2968|0.2453|0.214|||0.184|0.224|0.254||0.204|0.174|0.164|0.264|0.3234|0.286|0.2387|0.2487|0.2487|0.2887|0.2387||0.3387|0.3487|0.3687|0.3892|0.349||0.319|0.349|0.399|0.329|0.239|0.229|0.399|-0.0203|-0.0303|-0.0203|-0.0803|-0.1803|-0.1803|-0.3403|-0.3803|-0.4203|-0.3703|-0.3403|-0.1903|-0.1703|-0.3203|-0.4003|-0.5103|-0.5064|-0.6561|-0.5384|-0.6838|-0.6225|-0.5745|-0.6844|-0.5338|-0.5277|-0.4577|-0.2777|-0.2977|-0.3477|-0.3177|-0.3077|-0.3177|-0.4527|-0.3227|-0.4252|-0.3469|-0.2782|-0.2582|-0.2182|-0.2282|-0.1882|-0.2382|-0.1982|-0.2082|-0.2482|-0.2682|-0.2482|-0.2882|-0.2482|-0.3482|-0.4182|-0.4382|-0.4482|-0.45|-0.4|-0.35|-0.26|-0.29|-0.22|-0.21|-0.22|-0.24|-0.31|-0.31|-0.35|-0.46|-0.5|-0.61|-0.7|-0.746|-0.756|-0.785||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|0.656|0.736||0.966|1.2189|0.8017|0.7217|0.6417|0.9317|0.9764|1.0543||0.8281|0.799|0.789|-0.0675|-0.1375|-0.2175|||-0.5275|-0.6375|-0.6003|-0.6303|-0.6929|-0.5129|-0.4029|-0.4929|-0.5029|-0.6229|-0.4929|-0.5929|-0.7929|-0.6629|-0.8529|-0.9029|0.0465|0.0265|0.2265|0.4065|0.5065|0.6265|0.8265|0.5465|0.4765|0.7265|0.7265|0.8665|0.9423|0.992|0.7926|0.8426|0.7826|0.7726|0.7326|0.5726|0.4126|0.2626|0.3926|0.5126|0.7226|0.9126|0.8526|0.7126|0.6326|0.6426|0.8926|0.7226|0.6626|0.8826|0.7326|0.4326|0.4426|0.2626|0.2126|0.5826|0.6326|1.0226|0.9726|1.1426|1.1126|1.1026|1.2626|0.9826|1.0326||0.7326|0.4626|0.8626||0.8126|0.5026|0.4726|0.4226|0.6026|0.7026|0.8326|0.8126|0.6726|0.6726|1.2926|0.9526|1.5462|0.9375|0.6975|0.7975|1.0234|0.8631|0.6231|0.6631|0.7331|0.8831|0.5831|0.7831|0.8231|0.9531|0.8431|0.4731|0.6631|0.6331|0.8831|0.7831|0.9231|0.7831|0.7831|0.8831|0.7431|0.7831|||1.5231|-0.3654|-0.9754|-0.8954|-0.9854|-0.7354|-0.9254|-0.4754|-0.3854|-0.5954|-0.4854|-0.2554|||-0.0454|-0.4054|-0.7654|-1.3254|-1.1954|-1.2354|-0.8754|-0.6854|-0.8054|-0.4554|-0.9654|-0.9154|-1.2354|-1.3154|-1.2607|-1.2607|-1.4317|-1.2217|-1.4992|-1.0774|-1.0115|-0.9632|-0.9632|-1.0232|-0.5632|-0.7732|-0.9532|-1.3094|-1.0094|-0.6694|-1.0094|-0.7466|-0.7547|-0.8547|-0.7435|-0.8035|-0.8733|-0.8637|-0.6237|-0.8737|-0.9369|-1.0715|-1.0115|-1.1817|-1.1007|-1.0625|-1.2039|-1.3432|-1.2863|-1.4381|-1.6602|-1.5685|||0.4987|0.1687|0.5387|0.8587|1.0987|1.4874|-0.5478|-0.7278|-1.0078|-0.9278|-0.8078|-0.9678|-1.1006|-1.0606|-1.224|-1.16||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|0.0049|0.0249|0.0149|0.0349|0.0549|0.0049|0.0749|0.0749|0.0949|0.0649|0.0649|0.0749|0.0849|0.1249|0.0749|0.0649|0.0549|0.1049|0.1249|0.1349|0.1649|0.1349|0.1149|0.1149|0.1449|0.1949|0.1949|0.2249|0.1949|0.1649||0.1649|0.1249|0.1349|0.0849|0.1849|0.2149|0.2021|0.2456|0.2313|0.2073|0.1773||0.2073|0.1773|0.2273|0.2042|0.2261|0.2461||0.1661|0.1561|0.1461|0.1161|0.1361|0.1461|0.1561|0.0961|0.1561|0.1861|0.1695|0.201|0.211||0.161|0.201|0.221|0.1947|0.1647|0.1547|0.2147|0.2146|0.1846|0.1146|0.0646|0.1246|0.1146|0.1346|0.1046|0.1646|0.1446|0.1246|0.1546|0.1146|0.0746|0.0646|0.0446|0.0246|0.0546|0.0846|0.0846|0.1046|0.0946|0.0946|0.0546|0.0546|0.0546|0.0346|0.1146|0.1546|0.1646|0.2346||0.2923|0.1959|0.1923|0.1823|0.1523|0.2123|0.1976|0.1576|||0.1818|0.1546|0.1146|0.0946|0.0746|0.0946|0.0546|0.0946|0.1446||0.1646||0.1634|0.2166|0.1405||0.1405|0.1305|0.0905|0.1205|0.1105|0.1405|0.1405|0.1305|0.2105|-0.0317|-0.0817|-0.1217|-0.1017|-0.1317|-0.1017|-0.0717|-0.1017|-0.0717|-0.1517|-0.1617|-0.1417|-0.1817|-0.1517|-0.2417|-0.2217|-0.2417|-0.2217|-0.2117|-0.3717|-0.2817|-0.4117|-0.497|-0.317|-0.4389|-0.3327|-0.2518|-0.2273|-0.2173|-0.2737|-0.2047|-0.213|-0.2038|-0.1936|-0.1936|-0.1252|-0.1499|-0.1299|-0.1099|-0.1199|-0.0599|-0.0699|-0.0599|-0.0699|-0.0199|-0.0799|-0.0999|-0.0799|-0.0899|-0.1199|-0.0699|-0.1099|-0.1299|-0.1299|-0.1399|-0.1093|-0.1273|-0.1373|-0.1473||-0.1459|-0.1366|-0.1423|-0.1218|-0.1018|-0.0818|-0.0918|-0.1318|-0.1118|-0.1218|-0.1218|-0.1559|-0.1587|-0.113|-0.103|-0.12||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|-0.2121|-0.1766|-0.1855|-0.2476|0.0143|0.0612|0.1118|0.141|0.1526|0.1645|0.1671|0.168|0.1654|0.1503|0.176|0.1742|0.1937|0.1991|0.2142|0.2168|0.2038|0.2345|0.2705|0.2373|0.1469|0.1025|0.1726|0.1025|0.2533|0.1217|0.1427|0.0372|0.0345|0.0319|0.0319|0.0487|0.0647|0.054|0.0363|0.0939|0.1117|0.1205|0.1502|0.1453|0.1546|0.1386|0.1542|0.1608|0.1638|0.1554|0.1412|0.1412|0.111|0.1536|0.1713|0.1852|0.1866|0.1944|0.1988|0.2298|0.2445|||||0.2076|0.15|0.103|0.0835|0.1012|0.0808|0.1012|0.0985|0.1331|0.1899|0.1899|0.1819|0.2505|0.2116|0.1478|0.144|0.1103|0.1192|0.1722|0.1307|0.0938|0.0696|0.0746|0.077|0.0858|0.1025|0.103|0.1022|0.0995|0.1084|0.1136|0.0544|0.0535|0.0686|0.0748|0.0757|0.0641|0.0712|0.0845|0.0836|0.089|0.0801|0.0881|0.0748||||||0.0978|0.1156|0.1032|0.1354|0.1189|0.0364|0.0772|0.0669|0.0705|0.0616|0.0758|0.0775|0.0912|0.0655|0.0469|0.062|0.0611|0.0735|-0.0014|-0.0182|-0.0421|-0.0386|-0.051|-0.0288|-0.0466|-0.0333|-0.0235|-0.02|-0.02|-0.0262|-0.0111|-0.0466|-0.0386|-0.0563|-0.0563|-0.0563|-0.0581|-0.0563|-0.0599|-0.0563|-0.0572|-0.0608|-0.0608|-0.0767|-0.0652|-0.0643|-0.0554|-0.051|-0.051|-0.0457|-0.0554|-0.051|-0.0732|-0.1007|-0.0129|-0.0111|-0.0448|-0.012|-0.012||-0.02|-0.02|-0.0111|-0.0111|-0.0111|-0.0111|-0.0111|-0.0111|-0.02|-0.021|-0.0219|-0.0237||-0.0263|-0.0337|-0.034|-0.0343|-0.0258|-0.0351|-0.0355|-0.0272|-0.0366|-0.0283|-0.0379|-0.0386|-0.0395|-0.0404|-0.0415|-0.0333|-0.0421|-0.0421|-0.0421|-0.0421|-0.0421|-0.0421|-0.0421|-0.0155|-0.0421|-0.0421|-0.0421||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-1.227|-1.167||-1.497|-1.317|-1.4588|-1.2698|-1.7165|-1.3133|-1.7598|0.581||0.881|0.541|0.891|1.121|1.161|0.631|||0.581|0.581|0.621|1.221|1.361|1.631|1.3966|1.4166|1.5566|0.8766|1.0366|0.4666|0.3366|0.4166|0.0766|0.4366|0.2566|0.5566|0.5366|0.8666|1.1466|0.9366|1.0366|1.0466|1.0866|1.0666|1.5266|1.9366|1.7166|1.4866|1.6466|1.6666|1.7566|2.1966|1.4566|1.1166|1.8766|1.9566|2.3366|1.9918|3.0238|1.3138|1.3938|1.6338|1.5838|1.8638|1.4138|1.2338|1.5238|2.0038|1.3938|1.3638|1.2838|1.0338|0.3838|1.2638|1.5538|2.2338|2.1838|2.8838|2.411|2.891|1.8878|1.8004|1.9904||2.3391|1.1591|0.5191||0.8591|0.6291|0.6691|0.8591|0.9291|1.0191|1.1191|1.0391|1.3991|1.3091|1.1591|0.9991|0.9491|1.0791|1.0191|1.3791|0.9091|1.1491|0.7891|0.6391|1.0591|1.4391|1.2091|0.2291|1.2691|1.1763|1.3486|1.299|1.215|0.7156|1.2735|0.7633|0.5359|0.5632|0.5532|0.5832|0.5132|0.4332|||0.5432|0.6132|0.6332|0.6835|0.731|0.671|0.481|0.681|0.7512|0.6406|0.8106|0.8412|||-0.1315|-0.4215|-0.4215|-0.4515|-0.5815|-0.6615|-0.7015|-0.5915|-0.6015|-0.6215|-0.8015|-0.8615|-1.0791|-0.9691|-0.9622|-1.0422|-1.0022|0.4056|0.0756|0.3556|0.4456|0.7356|0.4356|0.4656|0.5756|0.6512|0.617|0.627|0.5299|0.4699|0.5399|0.4799|0.6299|0.7299|0.5007|0.4307|0.4807|0.7807|-0.1598|-0.4998|-0.5098|-0.4498|-0.3898|-0.3698|-0.4098|-0.3898|-0.4098|-0.4998|-0.6098|-0.7437|-0.8341|-0.5583|||-0.3883|-0.2783|-0.1983|-0.2683|-0.0783|-0.0683|-0.2183|-0.4583|-0.4645|-0.4145|-0.3645|-0.3245|-0.3545|-0.3545|-0.45|-0.385||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.3965|-0.3433||-0.3603|-0.2548|-0.3009|-0.2943|-0.3343|-0.3506|-0.3506|-0.4262||-0.2063|-0.2862|-0.2662|-0.3053|-0.3336|-0.3403|||-0.2603|-0.1903|-0.2403|-0.2803|-0.2603|-0.1803|-0.3003|-0.2303|-0.2403|-0.2303|-0.1703|-0.2403|-0.2103|-0.3403|-0.3936|-0.3836|-0.3534|-0.4032|0.0657|0.1057|0.0957|0.1157|0.0857|0.0457|0.1457|0.0857|0.1957|0.2557|0.2857|0.2257|0.2557|0.3157|0.2257|0.3157|0.2957|0.3357|0.4257|0.5257|0.487|0.527|0.487|0.5037|0.2937|0.3137|0.2537|0.2937|0.2937|0.2037|0.2737|0.4737|0.3637|0.4737|0.4737|0.4437|0.3137|0.4137|0.2737|0.4837|0.3837|0.3737|0.2137|0.2037|0.2637|0.3237|0.4037||0.409|0.309|0.199||0.249|0.339|0.379|0.439|0.3587|0.3987|0.3587|0.2587|0.2887|0.2187|0.2287|0.0687|0.1787|0.2587|0.2887|0.3887|0.4847|0.4047|0.449|0.429|0.369|0.459|0.4442|0.3342|0.3442|0.4342|0.4075|0.4788|0.3804|0.3899|0.4506|0.4206|0.4712|0.4034|0.4134|0.4204|0.3104|0.3104|||0.3904|0.3304|0.4027|0.2647|0.3868|0.2511|0.2411|0.2811|0.2513|0.2513|0.3012|0.2512|||0.1812|0.1812|0.2412|0.2912|0.3012|0.3636|0.3079|0.3715|-0.0742|-0.0442|-0.1042|-0.1342|-0.2242|-0.2542|-0.1942|-0.2942|-0.3472|-0.3272|-0.4013|0.0953|0.1253|0.2253|0.1553|0.1753|0.2453|0.2653|0.2253|0.2853|0.2744|0.1544|0.1844|0.2344|0.1544|0.1944|0.1444|0.1544|0.1844|0.1544|0.1844|0.1744|0.1844|0.2244|0.2444|0.2444|0.2844|0.2783|0.2751|0.1551|0.1051|0.0551|0.0751|0.1151|||0.2051|0.2151|0.2351|0.1751|0.2051|0.2551|0.2651|0.2456|0.2156|0.2802|-0.025|-0.055|-0.085|-0.165|-0.185|-0.195||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|12.5634|16.2634|18.3634|17.8176|16.7485|24.1705|-7.4655|-8.8655|-17.9855|-16.3555|-16.3755|-17.3655|-14.6155|-14.2655|-13.1755|-16.3555|-19.3655|-24.0534|-15.0534|-11.0434|-14.0634|-7.5534|-13.9534|-9.0034|-11.0334|-15.3034|-15.5534|-11.8534|-8.0534|-9.0534|-10.0534|-15.0534|-11.5534|-2.8234|-6.5534|-10.5534|-12.0534|-11.0534|-13.5534|-12.0534|-11.1634|-17.5034|-17.0534|-14.5534|-15.0534|-15.0534|-19.6034|-22.0534|-22.4834|-26.3106|-22.1706|-27.8206|-30.4173||3.6789|10.6689|11.6789|9.6689|10.1889|10.6789|13.6789|14.1789|18.9782||19.6058|17.5703|17.7222|17.2222|14.8122|14.7222|16.9722|20.1556|15.1356|19.4418|16.0637|14.0637|16.2491|16.7273|17.695|14.195|12.695|13.295|16.195|17.1509|15.6509|19.1349|-3.1295|-3.1295|-3.1295|-9.1295|-8.6295|-8.1295|-10.6396|-16.1295|-17.2051|-19.8242|-14.7342|-19.1419|-16.4249|-14.2249|-15.9249|-17.8226|-18.8074|-15.3274|-19.4274|1.4989|2.7489|0.6489|3.1389|7.6489|||||12.6489|9.6489|13.6289|15.6389|18.6489|16.9489|20.5083|24.147|20.3673|21.3573|23.3573|24.8643|27.5088|24.1088||26.5088|21.6088|21.1088|17.5088|19.8388|21.2488|14.7688|17.8688|36.3388|-7.6803|-28.2303|-28.9103|-29.7003|-31.2903|-23.0803|-27.7703|-32.7103|-30.1103|-33.2503|-25.0403|-23.7003|-32.0703|-35.4203|-48.2303|-43.2803|-57.5103|-64.8912|-46.2812||-25.5112|-39.9012|-57.7896|-50.7491|-52.5891|-33.739|-46.6881|-27.8081|-25.2381|-31.7081|-18.1681|-4.0381|-14.8681|-8.2081|-2.4481|-22.2981|-27.9781|-37.1508|-29.0808|-25.8504|-26.9893|-18.4665|-16.7365|-17.5665|-18.6365|-18.0865|-15.4965|-15.1865|-24.1265|-30.155|-25.4613|-25.4413||-24.4713|-31.2213|-23.7909|-23.7109|-28.9454|-28.4558|-25.8758|-29.9858|-32.5359|-31.7859|-38.081|-37.1284|-25.4408|-27.3108|-25.5608|-24.4408|-30.8708|-27.4808|-33.1408|-39.9208|-41.9543|-50.1392|-49.938|-42.84|||||||||||||||||||||||||||||||||||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.3355|0.2255||0.1655|0.2255|0.2055|0.2555|0.2255|0.2855|0.2555|0.3355||0.3978|0.2343|0.2543|0.2843|0.3143|0.3383|||0.2383|0.1383|0.1183|0.0983|0.0983|0.1283|0.1083|0.1283|0.2483|0.2383|0.3783|0.4421|0.3921|0.4121|0.4021|0.5021|0.3621|0.3621|0.5612|0.4152|0.2417|0.2517|0.2217|0.2824|0.2358|0.2258|0.1658|0.1744|0.1944|0.1744|0.1944|0.1844|0.1344|0.1444|0.1544|0.1344|0.1044|0.1444|0.1144|0.1344|0.1244|0.1444|0.2244|0.2682|0.2852|0.2641|0.2912|0.2826|0.2526|0.3524|0.1966|0.2166|0.2166|0.2403|0.1803|0.2103|0.2398|0.1498|0.1098|0.1298|0.1398|0.1298|0.1598|0.1298|0.1798||0.0798|0.0798|0.0598||0.0898|0.1298|0.1698|0.1998|0.2498|0.1938|0.2038|0.1938|0.2724|0.1624|0.1924|0.2266|0.1895|0.1867|-0.0626|-0.0526|-0.1326|-0.1379|-0.1779|0.0184|0.0384|0.0584|0.0384|0.0084|0.0784|0.0884|0.1184|0.1184|0.0884|0.0984|0.0984|0.1084|0.1384|0.1324|0.1324|0.1324|0.1124|0.1224|||0.2024|0.2054|-0.033|-0.053|-0.073|-0.073|-0.093|-0.033|-0.073|-0.083|-0.053|-0.163|||-0.133|-0.193|-0.153|-0.223|-0.2256|-0.2156|-0.2444|-0.2044|-0.1144|-0.1594|-0.1594|-0.1844|-0.2094|-0.2344|-0.1344|-0.1594|-0.2193|-0.1693|-0.2196|-0.1196|-0.1759|-0.1348|-0.1348|-0.1581|-0.1064|-0.1064|-0.1064|-0.1064|-0.1314|-0.1488|-0.1309|-0.1309|-0.1059|-0.1059|-0.0559|-0.0809|-0.0559|-0.0809|-0.0809|-0.0809|-0.1309|-0.1309|-0.1309|-0.1385|-0.1486|-0.1236|-0.1236|-0.1236|-0.1486|-0.1512|-0.1916|-0.1616|||-0.1476|-0.1695|-0.13|-0.17|-0.12|-0.095|-0.095|-0.145|-0.145|-0.145|-0.17|-0.145|-0.15|-0.175|-0.175|-0.125||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-0.0939|-0.0911||-0.0711|-0.1011|-0.0768|-0.0998|-0.0876|-0.0776|-0.0976|-0.1014||-0.1014|-0.0914|-0.0914|-0.1121|-0.0621|-0.0921|||-0.0921|-0.0921|-0.1168|-0.147|-0.1161|0.0373|0.0373|0.0573|0.0973|0.0773|0.0573|0.0473|0.0373|0.0673|0.0673|0.0773|0.0573|0.0473|0.0273|0.0473|0.0173|0.0473|0.0473|0.0773|0.0873|0.1173|0.1236|0.1275|0.0775|0.0675|0.0775|0.0775|0.0875|0.0875|0.0775|0.1275|0.1151|0.1067|0.0967|0.1067|0.1267|0.1367|0.1067|0.0967|0.0967|0.0867|0.0867|0.0767|0.0967|0.1467|0.1367|0.1867|0.1967|0.2367|0.1476|0.1676|0.1665|0.1465|0.1265|0.1365|0.1765|0.1165|0.1865|0.1365|0.1265||0.0865|0.0565|0.0765||0.0665|0.0865|0.0665|0.1165|0.1665|0.1986|0.1986|0.0286|0.0686|0.0486|0.1086|0.1296|-0|-0.03|-0.07|-0.07|-0.07|-0.08|-0.1|-0.1067|-0.105|-0.095|-0.125|0.0218|0.0718|0.0718|0.0718|0.0818|0.0718|0.0418|0.0618|0.0718|0.1118|0.0918|0.0818|0.0818|0.0918|0.0418|||0.1118|0.1118|0.1343|0.1079|0.1079|0.1387|0.1017|0.1317|-0.0243|-0.0543|-0.0543|-0.0443|||-0.0243|-0.0143|-0.0843|-0.1243|-0.1437|-0.1518|-0.1376|-0.1187|-0.1587|-0.143|-0.133|-0.133|-0.173|-0.2097|-0.0897|-0.1697|-0.1541|-0.1351|-0.1723|-0.1104|-0.1104|-0.0911|-0.1111|-0.1202|-0.0974|-0.0886|-0.0986|-0.114|-0.135|-0.1184|-0.1271|-0.1171|-0.1171|-0.1171|-0.0871|-0.0671|-0.0671|-0.0571|-0.0471|-0.0771|-0.1271|-0.1233|-0.1133|-0.1233|-0.1247|-0.1147|-0.1347|-0.1347|-0.1547|-0.1247|-0.1547|-0.1985|||-0.1533|-0.1859|-0.1319|-0.1419|-0.0619|-0.0219|-0.1019|-0.0619|-0.0719|-0.0919|-0.1119|-0.1219|-0.1519|-0.141|-0.165|-0.165||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|4.1997|2.0253|2.0253|2.1253|2.7586|2.7983|2.5983|3.0146|-0.0329|-0.4329|-1.1829|-1.8329|-2.2329|-2.2829|-1.6329|-1.9329|-2.0329|-1.8829|-2.1329|-2.382|-2.282|-2.482|-2.2667|-2.4167|-2.2142|-1.3642|-1.1642|-2.1642|-1.5142|-1.3642|-1.2642|-0.8642|-1.1142|-1.0642|-1.1642|-0.6642|-0.5142|-1.5642|-2.3642|-1.4642|-1.8642|-1.9642||-1.8142|-1.8142|-2.0642|-2.4642|-2.6333||-2.9833|-3.0008|-3.0455|-3.3955|-4.2955|-3.5422|1.0562|1.1562|2.4562|3.4562|3.1562|3.1562|3.578|3.478||3.728|-0.1915|-1.6415|-2.2415|-2.3415|-2.2915|-2.5915|-2.0415|-2.1915|-2.0415|-2.4915|-3.8915|-4.5184|-4.1871|1.0927|0.1427|0.4427|0.3927|1.8427|2.9927|4.1558|2.6926|2.964|2.0364|1.6364|2.3626|1.6477|1.3977|1.0477|0.6477|1.2477|0.8977|0.7477|0.9477||1.4477|1.1477|1.5029|1.3533|1.3425|1.1401|1.3401|1.2401|1.3779|1.1901|0.9401|1.0401|||0.7022|0.6422|0.9622|0.9822|1.1022|1.0022|1.2222|0.7622|1.2822|1.3622|1.4422|1.5422|1.8224|1.715|1.835||2.1411|1.9412|2.0702|2.2536|2.2006|2.5318|2.4534|2.2934|2.3534|2.0734|1.9934|2.9534|2.9328|2.3328|||1.7328|2.0328|3.0553|-0.4202|-0.5602|-0.4402|-1.0802|-1.5802|-0.5602|-0.6802|-1.5002|-2.2602|-2.8802|-2.8202|-3.2802||-1.6802|-1.6802|-1.6802|-2.4202|-1.2802|-1.8802|-2.7802|-3.558|-2.9855|-2.7228|-2.4653|-2.7982|-2.5371|-1.9771|-2.6935||-2.0466|-2.0823|-1.8823|-2.1523|-2.3392|-2.6595|-2.5595|-2.8155|-2.7154|-2.0145|-1.8645|-1.6645|-1.6645|-1.9145|-2.5145|-2.5645|-2.5645|-1.3645|-1.4145|-1.7645|-1.8145|-1.6645|-1.7145|-2.0645|-2.5145|-3.2194|-2.556|-2.3956|-2.5156|-2.2156|-1.7656|-1.7656|-1.8156|-2.2656|-2.3285|-2.315|-2.275||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-0.2835|-0.2113|-0.2113|-0.2567|-0.3111|-0.3028|-0.3581|-0.3037|-0.406|-0.377|-0.3711|-0.4088|-0.3464||-0.3373|-0.3464|-0.3917|-0.4461|||-0.428|-0.4189|-0.2557|-0.5005|-0.5511|-0.5111|0.2089|0.3539|0.3449|0.363|0.3086|0.4083|0.4355|0.4355|0.4809|0.4784|0.4512|0.5043|0.4577|0.4215|0.3852|0.4577|0.4668|0.5092|0.491|0.4004|0.4094|0.3732|0.355|0.1918|0.491|0.5001|0.5364|0.2553|0.1918|0.4094|0.4857|0.5734|0.4049|0.4166|0.4357|0.4377|0.2927|0.2383|0.2201|0.2292|0.0479|0.1385|0.3289|0.474|0.375|0.3198|0.2926|0.2745|0.1475|0.0841|0.1747|0.2745|0.204|0.2403|0.2791|0.2476|0.2927|0.202|0.2292|0.202|0.2292|0.1385|||0.2111|0.2383|0.2927|0.3108|0.2201|0.2111|0.1567|0.0025|0.0207|0.1023|0.2655|0.2422|0.2785|0.3089|0.2964|0.3087|0.2276|0.2095|0.146|0.1279|0.146|0.146|0.137|0.1188|0.2548|0.2639|0.3092|0.137|0.1279|0.1642|0.2458|0.3092|0.3455|0.3002|0.273|0.2095|0.282|0.273||0.4725|0.4786|0.4905|0.458|0.3401|0.3492|0.2313|0.0862|0.4036|0.4217|0.5033|0.467|0.6011|0.5286|0.7127|0.6201|0.5938|0.5283|0.6057|||-0.0325|-0.0688|-0.1867|-0.232|-0.2229|-0.3317|-0.5493|-0.5403|-0.5856|-0.8436|-0.6186|-0.5279|-0.7387|-0.4878|-0.5934|-0.2767|-0.2495|-0.3476|-0.2025|-0.139|-0.1572|-0.13|-0.2297||-0.266|-0.2648|-0.2509|-0.2863|-0.2869|-0.2602|-0.2783|-0.3237|-0.3017|-0.2563|-0.2563|-0.2472|-0.2835|-0.3833|-0.3289|-0.211|-0.3107|-0.3198|-0.3833|-0.314|-0.4753||||||||0.2642|0.2472|0.2597|0.2779|0.2688|0.3626|-0.0672|-0.1851|-0.3302|-0.315|-0.3228|-0.2992||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-2315.9609|-1697.9609|-1552.901|-1664.8223|-1644.8223|-1865.6914|-1839.2823|-1738.2823|-1738.2823|-1920.2823|-1754.8797|-1850.8797|-1572.8797|-1552.8797|-1508.8797|-1326.8797|-1472.8797|-1430.8797|-1211.8797|-903.8797|-1127.8797|-972.8797|-1342.8797|-1903.8797||272.5821|650.5821|242.5821|155.5821|192.5821|571.5821|507.5821|606.5821|754.5821|577.5821|831.5821|522.5821|698.5821|579.5821|839.5821|372.5821|777.5821|603.5821|372.5821|822.5821|1409.5821|1320.5821|1031.5821|1130.5821|1131.5821|972.5821|1079.5821|812.5821|822.5821|1001.5821|1140.5821|1457.5821||1601.5821|1276.3134|1208.7371|1312.9774|1022.9774|1015.9774|661.9774|1235.9774|1256.086|1078.2622|1132.958|1141.12|1284.3087|1279.3087|1445.5663|1467.5663|1536.1744|1336.1744|1031.5919|1328.5919|1198.0332|1272.0332|1136.0332|1086.0332|1136.0332|1295.0332|1434.0332|1500.0369|1540.0966|1498.7263|1338.7263|1264.7263|1464.7263|1264.7263|1554.7263|1737.7263|1527.7263|1219.7263||1654.7263|1951.7263|1951.7263|1864.7263|2233.409|1849.409|2109.2322|2122.2581|2459.4791|-200.8508|-625.8508|-610.8508|-870.8508|-990.8508|-1090.8508|-1340.8508|-1340.8508|-1470.8508|-1169.8508|-1171.8508|-1290.8508|-1509.8508|-1630.8508|-1115.8508|-1190.8508|-1309.8508|-1065.8508|-1010.8508|-1340.8508|-1077.8508|-1036.8508||-720.8508|-1071.8508|-1291.8508||-1049.8508|-1325.8508|-1517.8508|-990.8508|-1361.8508|-1290.8508|-1425.8508|-1589.8508|-1440.8508|||-1456.8508|-1490.8508|-1436.8508|-1639.8508|-1789.8508|-1885.8508|-2140.8508|-2175.8508|-2384.8508|-1995.8508|-1940.8508|-2090.8508|-2146.8508|-2458.8508|-2284.8508|-3353.8508|-3180.2787|-3026.5318|-3020.8132|-2489.7924|-3120.1027|-2790.8329|-2339.8329|-2445.8329|-2830.9254|-2821.3641|-2356.3641|-2618.3641|-2607.1268|-3101.4578|-1835.4578|-2253.4578|-2706.8421|-3128.2689|-2737.2433|-3306.1036|-3257.3929|-2965.1588|-2332.8431|-2759.294|-2745.294|-2775.7711|-2842.2243|-2592.2243|-2044.2243|-2792.2243|-2824.2243|-2791.2243|-2901.7398|-2823.7398|-2848.8166|-2561.8166|-2883.8166|-3100.7752|-2741.7752|-2449.7752|-2485.7752|-2349.7752|-1950.7752|-1969.7752|-2250.7752|-2292.7752|-1929.7752|-2050.7752|-2369.7752|-2750.7752|-3085.92|-2679.92|-3205.8|-3408||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.0968|-0.0768||-0.1168|-0.097|-0.1295|-0.1015|-0.0815|-0.1215|-0.1144|-0.1182||-0.0782|-0.0982|-0.0882|-0.0782|-0.0782|-0.0582|||-0.0582|-0.0782|-0.0682|-0.0982|-0.1282|-0.1482|0.0285|0.0285|0.0385|0.0485|0.0485|0.0585|0.1185|0.0885|0.0485|0.0685|0.0785|0.0685|0.0885|0.0985|0.1285|0.1485|0.2085|0.1485|0.0385|0.0385|0.0485|0.0785|0.0585|0.0685|0.0485|0.0285|0.0285|0.0385|0.0285|0.0485|0.0985|0.0985|0.1485|0.1428|0.1654|0.1565|0.1456|0.1512|0.1674|0.1409|0.1609|0.1309|0.1309|0.1609|0.1009|0.1609|0.1509|0.1209|0.1009|0.1509|0.1509|0.216|0.1089|0.1589|0.1214|0.1014|0.1114|0.0814|0.0714||0.1314|0.1549|0.1326||0.1126|0.1431|0.1231|0.1482|0.1082|0.1182|0.1302|0.0849|0.0749|0.0749|0.0749|0.0849|0.0849|0.0649|0.0949|0.0549|0.0649|0.0949|0.1359|0.0759|0.0459|0.0409|0.0309|0.0309|0.0359|0.0409|0.0509|0.0559|0.0509|0.0509|0.0659|0.0509|0.0759|0.0759|0.0859|0.0859|0.0859|0.0759|||0.1259|-0.0186|-0.0736|-0.0743|-0.093|-0.083|-0.108|-0.0903|-0.1084|-0.0934|-0.0784|-0.0684|||-0.0584|-0.0584|-0.0934|-0.0934|-0.0584|-0.0784|-0.1034|-0.1034|-0.1184|-0.1288|-0.147|-0.1619|-0.1645|-0.1495|-0.1739|-0.1293|-0.1536|-0.1296|-0.1301|-0.1412|-0.1364|-0.1365|-0.1265|-0.1565|-0.1439|-0.1344|-0.1344|-0.1344|-0.1144|-0.0444|-0.1144|-0.1544|-0.1671|-0.1723|0.0225|0.0025|0.0225|0.0925|0.1325|0.1425|0.1025|0.2128|-0.0583|-0.0683|-0.0803|-0.0826|-0.0851|-0.086|-0.096|-0.0673|-0.0873|-0.0673|||-0.0762|-0.0662|-0.0725|-0.0781|-0.0681|-0.0581|-0.0581|-0.0681|-0.0781|-0.0881|-0.1023|-0.102|-0.1089|-0.1193|-0.112|-0.12||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-0.396|-0.4899||-0.4499|-0.431|-0.4371|-0.3471|-0.4668|-0.4164|-0.496|-0.3882||-0.2782|-0.1982|-0.1382|-0.2482|-0.2282|-0.2182|||-0.2382|-0.4282|-0.3582|-0.4582|-0.4482|-0.3182|-0.2482|-0.2982|-0.2482|-0.3782|-0.3782|-0.4182|-0.6382|-0.7014|-0.7759|-0.7977|-0.8264|-0.795|-0.775|-0.7497|-0.7397|-0.7097|-0.9397|-1.0614|0.1801|0.6501|0.904|0.6166|0.6002|0.7107|0.5408|0.5308|0.5068|0.3368|0.3868|0.2768|0.3368|0.4368|0.6168|0.4568|0.2668|0.2168|0.2768|0.2568|0.1268|0.1568|0.0868|0.0268|0.0668|0.2068|0.1668|0.3468|0.3568|0.2668|0.0568|0.3768|0.4268|0.6568|0.6536|0.7955|0.5855|0.3455|0.4855|0.4555|0.5255||0.5655|0.6355|0.7955||0.6755|0.6355|0.3955|0.4855|0.7755|0.6606|0.7073|0.6323|0.3723|0.3023|0.4923|0.3539|0.3539|0.3339|0.2839|0.3139|0.3439|0.2939|0.1139|0.1139|0.1839|0.2339|0.2839|0.0839|0.3139|0.4639|-0.2766|-0.2628|-0.2598|-0.2676|-0.3079|-0.2515|-0.265|-0.255|-0.325|-0.2931|-0.2831|-0.3631|||-0.2889|-0.3338|-0.3494|-0.3094|-0.3342|-0.3042|-0.3658|-0.427|-0.3404|-0.3704|-0.4188|-0.4242|||-0.433|-0.463|-0.383|-0.383|-0.403|-0.333|-0.393|-0.413|-0.443|-0.443|-0.193|-0.253|-0.493|-0.653|-0.473|-0.653|-0.7624|-0.6324|-0.7855|-0.5577|-0.6986|0.1841|0.3141|0.3441|0.4641|0.4641|0.4241|0.3841|0.3541|0.2741|0.5241|0.6018|0.6586|0.5486|0.5301|0.5251|0.5697|0.3897|0.4697|0.5945|0.3745|0.3545|0.3745|0.4945|0.6484|-0.1094|-0.2794|-0.2694|-0.3794|-0.3494|-0.5894|-0.3332|||-0.3352|-0.4092|-0.3313|-0.4379|-0.3079|-0.2679|-0.2279|-0.2779|-0.2679|-0.3279|-0.3079|-0.3779|-0.4379|-0.397|-0.477|-0.56||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|0.3699|0.4199|0.5199||0.5888|0.5916|0.3916|0.2916|0.2416|0.1916|0.3916||0.3416|0.3416|0.3916|0.4796|0.6162|0.3153|0.2653|0.3153|0.3153|0.3653|0.3153|0.2653|0.2153|0.3153|0.3153|0.4153|0.3653|0.3653|0.3653|0.4153|0.4153|0.4153|0.5653|0.4653|0.4153|||0.5153|0.5653|0.4653|0.6225|0.4581|0.5081|0.4081|0.4081|0.4581|0.4081|0.4081|0.4081|0.5081|0.3581|0.5081|0.5581||0.6581|0.7581|0.7081|0.7581|0.6081|0.6581|0.4581|0.6081|0.4081|0.6081|||0.5081|0.7081|0.6581|1.0081|0.8757|0.9591|1.2934|-0.6015|-0.7515|-0.6015|-0.5515|-0.6015|-0.7015|-0.5015||-0.4515|-0.4515|-0.4515|-0.8015|-0.6015|-0.7015|-0.8515|-0.9309|-0.6309|-0.6309|-0.5809|-0.5309|-0.8309|-0.8309|-1.1309|-1.0309|0.0201|0.1701|0.4701|0.6701|0.8701|0.8733||0.4233|0.1733|0.1233|0.8233|0.8733|0.8815|0.9881|0.6881|1.1881|0.9812|0.9097|0.7957|0.9457|0.3957|0.3957|0.2457|0.2457|0.2457|0.2457||0.6457|||0.823|0.5311|0.5137|0.6137|0.4669|0.5669|0.6271|0.6477|0.6477|0.6977|0.5477|0.7977|0.6977|0.8335|0.8983|0.8009|0.9649|0.9388||0.9004|0.9504|0.7004|1.0004|1.1144|1.2104|1.3477|1.4252|1.5169|-0.1815|-0.1815|-1.0315|-1.0815|-1.2815|-1.2315|-1.0315|-1.5517|-0.9769|-0.8993|-1.2909|-0.9399|-0.7257|-0.7757|-0.8757|-0.9202|-0.828|-0.6839|-1.0626|0.0861|0.1861|0.6861|0.6599|0.6099|0.6521|0.8021|-0.2828|-0.5328|-0.4328|-0.4828||-0.4328|-0.5328|-0.4828|-0.6828|-0.8698|-0.806|-0.606|-0.806|-0.8928|-0.9254|-0.8662|-0.8162|-1.1597|-0.9496|-0.8481|-0.6981|-0.7481|-0.7981|-1.0396|-0.7814|-0.6814|-0.4814|-0.9314|-0.585|-0.985|-0.6||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-0.8006|-0.7448|-0.7448|-0.7448|-0.9267|-0.8313|-0.8865|-0.8921|-0.9987|-0.9987|-1.0984|-1.0426|-1.2886||0.2496|0.2496|0.3054|0.2496|||0.138|0.3054|0.3054|0.0822|0.138|0.6958|0.8632|0.9747|1.0396|1.084|0.8051|0.9166|1.1398|1.084|0.9724|-0.1962|-0.3636|-0.5309|-0.8098|-1.0549|-1.0549|-0.8357|-0.78|-0.7242|-0.9473|-1.0031|-0.8357|-1.0589|-1.1238|-1.4729|-0.8035|-0.9151|-0.8035|-0.8035|-0.9708|-0.7477|-0.6919|-0.5246|-0.4688|-0.413|-0.1899|-0.9708|-1.2497|-1.1087|-1.2202|-1.276|-1.4433|-0.6992|-0.4761|-0.4761|-0.6435|-0.4204|-0.8666|-1.1789|-0.7885|-1.0116|-1.1333|-1.1941|-1.3361|0.3611|0.4169|0.4169|0.8632|0.4169|0.3054|0.3054|0.2496|0.3054|||0.5843|0.8074|0.8074|0.5843|0.8074|0.8074|0.8632|0.7516|1.1978|0.9189|1.6441|1.4209|1.142|1.3094|1.7059|1.3934|1.2538|1.4349|0.9886|0.9886|1.3233|1.43|1.3687|1.2571|1.536|1.2013|1.3687|0.9224|1.0898|0.8666|1.2013|1.3687|1.6476|1.5918|2.0534|1.161|1.5514|1.4399||2.0534|1.9345|2.0101|1.0618|0.8945|0.8387|0.7271|0.8387|1.6754|1.5638|1.7312|1.9543|2.3295|2.3001|2.41|2.4206|-0.5037|-1.2289|-1.452|||-1.1731|-1.452|-1.2846|-1.7309|-1.7309|-1.0615|-1.5635|-2.0655|-2.0098|-3.46|-3.4013|-2.8372|-3.013|-2.3964|-2.8641|-2.0207|-1.2956|-2.0765|-1.6038|-1.6704|-1.6298|-1.7666|-1.934||-1.9951|-1.3815|-1.2142|-1.1584|-0.6564|-0.4333|-0.2659|-0.2102|-0.4333|-0.0986|-0.2659|-1.6046|-1.9317|-1.8054|-1.9627|-1.812|-1.9172|-2.155|-2.4379|-1.7182|-1.9971||||||||-1.6333|-1.7683|-1.6659|-1.6101|-2.0834|-1.9958|-1.8146|-2.0998|-2.1556|-2.2619|-2.4543|-2.6495||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-3326.7269|-4876.7269|-5626.9188|-4306.0635|-5006.0635|1219.7034|1519.7034|1419.7034|3619.7034|3069.7034|2769.7034|3219.7034|3569.7034|4619.7034|5278.3375|5078.3375|5553.0053|4303.0053|4553.0053|||4553.0053|4803.0053|1753.0053|3153.0053|2453.0053|603.0053|1653.0053|2453.0053|1653.0053|2003.0053|2903.0053|4253.0053|5253.0053|5703.0053|5624.0807|3124.0807|5615.6452|3746.4755|2246.4755|2387.7506|3086.3896|-509.7189|-509.7189|-759.7189|-9.7189|-1009.7189|-1659.7189|-2109.7189|-2763.5765|-2359.5294|261.8794|961.8794|961.8794|1411.8794|911.8794|1511.8794|1611.8794|1761.8794|2161.8794|2310.4984|1660.4984|1610.4984|1410.4984|1960.4984|1760.4984|1460.4984|1260.4984|660.4984|1110.4984|1160.4984|1260.4984|1460.4984|2660.4984|2210.4984|2331.1093|2873.4548|2770.5053|-689.0334|-739.0334|-1439.0334|-1810.1033|-1510.1033|-1660.1033|-1660.1033|-1660.1033|-1960.1033|-2166.7814|-2160.3127|-2219.7919|-1915.6509|-1965.6509|-1715.6509|-1865.6509|-2015.6509|-1765.6509|-2065.6509|-2815.6509|511.6506|811.6506|1311.6506|1311.6506|1561.6506|1861.6506|2061.6506|2011.6506|2361.6506|2311.6506|1461.6506|1611.6506|2361.6506|2826.834|3338.1489|1742.6631|1992.6631|1642.6631|842.6631|492.6631|1292.6631|792.6631|1292.6631|1792.6631|1992.6631|2192.6631|2083.5146|2076.1273||1548.9226|1898.9226||2149.2085|1349.2085|1299.2085|1099.2085|1649.2085|1499.2085|1649.2085|1949.2085|2299.2085|2184.2212||1734.2212|1334.2212|2184.2212|2534.2212|2643.5791|3176.199|-252.0662|-852.0662|-752.0662|-1002.0662|-452.0662|-652.0662|-952.0662|-1352.0662|-1752.0662|-2702.0662|-3822.0662|-3503.9624|-4774.9582|-4248.8425|-3112.6027|-3722.9663|-2872.9663|-3344.9626|-2524.288|-1524.288|-1924.288|-1174.288|-924.288|-1024.288|-1724.288|-1974.288|-2924.288|-2879.7644|327.7983|827.7983|177.7983|877.7983|1377.7983|1677.7983|1577.7983|2527.7983|2293.4558|1143.4558|1443.4558|993.4558|843.4558|1293.4558|1593.4558|1093.4558|1593.4558|1243.4558|693.4558|1543.4558|1893.4558|1358.5874|1958.5874||2251.2083|2418.0092|1983.8991|2359.8879|2099.8754|-201.65|-451.65|-501.65|-1301.65|-1101.65|-801.65|-2151.65|-2265|-1765|-2225||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|-45.0111|-47.5611|-47.8611|-47.0611|-47.0111|-55.0111|-52.8318|-48.3318|-53.6818|-51.2818|-45.9817|-53.5318|-37.1818|-28.4318|-34.0818|-16.2317|-7.4817|-5.4318||-8.5818|-8.4817|-15.9318|-10.2817|-6.8818|-23.7317|-17.7317|-21.7317|-31.9318|-7.1818|-12.9318|-11.4817|-18.3818|-28.6818|-56.7317|-74.5818|-64.1318|-72.445|6.9135|23.1135|4.7635|7.9135|7.5135|2.5635|38.7635|54.2635|54.7635|58.7635|69.3636|70.3636|62.8636|56.6635|46.3135|51.6136|57.1635|52.8636|81.5635|79.5094|86.5161|84.7643|73.5143|90.1142|60.2143|99.8964|70.2071|58.5601|-15.2486|-29.7986|-35.6985|-45.9485|-47.8373|-47.3914|-48.3238|-47.159|-45.209|-52.7489|-46.2841|-31.5341|-32.0841|-40.7841|-48.7879|-50.5637|-42.7137|-42.2137|-50.1137|-51.6541|-55.6406|-55.784|8.8172|8.9671|11.9172|5.4671|10.9671|8.1171|10.6672|16.0672|17.8172|22.3671|34.2171|16.6672|21.8671|21.8172|29.1672|37.6171|47.5172|41.1171|61.3671|60.5172|70.619|71.5573|55.3679|50.818|54.2679||67.9699|62.5082|49.9082|47.8582|52.7082|61.9582|68.7582|74.4535|79.5926|74.8926|80.1168|76.7897|73.9397|81.0897|81.5552||94.2052|92.7642|83.0879|88.6199|92.8053|81.4053|76.1553|86.3553|90.9053|94.9553|103.5553|108.0553||116.6643||-41.1145|-54.0145|-76.6145||-88.0145||-88.3439|-91.8439|-88.3439|-81.9939|-84.3439|-82.3939|-98.5939|-104.7957|-88.4457|-90.4957|-81.779|-67.879|-70.379|-71.179|-86.7488|-55.5703||-59.8703|-54.7703|-58.8203|-50.6203|-52.8703|-57.9203|-57.0703|-64.9703|-77.3703|-69.117|-77.4716||-81.0379|-77.8616|-79.1296|-92.3717|-97.3769|46.7404|51.2904|45.7904|25.2404|35.3404|35.6905|45.6905|46.7904|50.9405|48.6905|50.6894|63.0437|-28.3085|-27.5585|-23.4585|-26.0585|-26.5585|-29.4085|-27.2085|-27.2085|-21.6085|-20.9585|-27.1085|-29.8085|-33.3085|-33.1585|-37.4085|-40.6585|-60.3585|-51.6899|-58.85|||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-1.152|0.5304|0.7824|0.8718|0.9998|-0.1343|-0.3618|-0.752|-0.8495|-0.6707|-0.6382|-0.687||-0.4269|-0.5163|-0.9877|-0.8823|-0.8173|-0.6547|-0.9229|-0.918|-1.1745|-0.9397|-0.8177|-0.8096|-1.0616|-0.817|-0.882|-0.9055|-0.8792|-1.0623|-1.0864|-1.0947|-1.131|-0.9727|-0.6963|-0.7126||-0.5825|-0.7126|-0.8426|-0.9158|-1.1235|-0.8309|-0.9447|-0.9284|-0.709|-0.6602|-0.7902|-0.9203|-1.1942|-1.0072|-1.2903|-1.2444|-1.3694|-0.9712|-0.8818|-1.0525|-1.1012|-1.1419|-1.4182|-1.4286|-1.3968|-1.4912|-0.9466|-1.2961|-1.3774|-1.3205|-1.4831|-1.7093|-1.603|-1.4569|-1.587|-1.6601|-1.6358|-1.1562|-1.9365|-1.8227|-2.0096|-2.3779|-0.9612|-1.3512|-0.7912|-1.2112|-1.3612|-1.6512|-1.9212|0.2649|0.0049|0.4049|0.2849|1.0149|1.0249|1.0249|1.2449|1.2249|0.3449|0.3049|0.2949||0.5649|1.5349|1.6949|1.5954|1.5393|1.5893|1.5642|1.7863|-0.4765|-0.2665|-0.2865|-0.6365|-0.5265|-1.3365|-1.1865|-1.4565|-1.7965|-1.3765|-1.7765|-1.8765|-2.1606|-2.6712|-2.0552|-1.6552|-2.2052|-1.7708|-1.983|-2.103||-1.643|-1.013|-1.583|-2.013|-2.313|-1.503|-1.203||-1.443|-1.193|-1.363|-1.153|-0.583|-0.933||-1.033|-1.663|-2.163|-2.263|-3.063|-3.2083|-3.6142|-3.7186|-3.3942|-3.5342|-3.2742|-3.6642|-4.1042|-4.9042|-4.672|-3.892|-4.6624|-2.5424|-3.7124|-2.1324|-3.3924|-1.3324|-1.1793|-3.2871|-2.2361|-2.7675|-1.7392|-1.5422|-0.7937|-1.4437|-2.0906|-2.0668|||-1.3711|-1.5378|-1.1045|-1.4788|-1.4116|-1.911|-1.8213|-1.473|-1.5124|-1.9556|-2.0837|-1.4873|-0.8865|-1.5169|-1.5464|-1.708|-1.3042|-1.3371|-1.1007|-1.2287|-0.6181|-0.559|-1.2484|-1.4547|-1.0411|-1.0903|-1.3563|-1.5458|-1.3734|-1.393|-1.7721|-1.4317|-1.4705|-0.9978|-1.0962|-1.2706||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-0.3719|-0.2559|-0.3294|-0.2188|0.0072|0.1272|0.1472|0.1072|0.1472|0.1572|0.1572|0.1172|0.1472|0.1972|0.1572|0.1572|0.1672|0.1772|0.2372|0.2272|0.1872|0.1972|0.1872|0.2772|0.2472|0.2372|0.2672|0.2772|0.1872|0.2372||0.3158|0.2308|0.2208|0.2008|0.2108|0.2608|0.3108|0.3147|0.2347|0.3147|0.2947||0.3647|0.3047|0.3647|0.3147|0.3658|0.4103||0.3276|0.336|0.316|0.346|0.396|0.246|0.396|0.3533|0.3533|0.2733|0.2533|0.2533|0.3033||0.3804|-0.0315|-0.2315|-0.2815|-0.2115|-0.2215|-0.2615|-0.2815|-0.2715|-0.225|-0.265|-0.255|-0.285|-0.285|-0.195|-0.165|-0.105|-0.125|-0.065|-0.145|-0.175|-0.265|-0.275|-0.375|-0.3156|-0.3156|-0.2556|-0.2656|-0.2456|-0.1556|-0.1956|-0.1956|-0.2056|-0.2556|-0.1056|-0.1556|-0.0156|-0.0656||-0.2256|-0.1756|-0.1656|-0.2856|-0.2656|-0.4556|0.0044|0.0144|||0.1344|0.2144|0.2344|0.3144|0.5032|0.483|0.385|0.39|0.4356||0.4207||0.433|0.5151|0.4252||0.5151|0.3751|0.3351|0.3451|0.3751|0.4852|0.4852|0.5052|0.6451|0.7046|0.598|0.548|0.7917|0.6309|0.5409|0.5994|-0.0841|-0.2841|-0.5041|-0.5141|-0.5541|-0.624|-0.6039|-0.5739|-0.3639|-0.3239|-0.3039|-0.5439|-0.7039|-0.7581|-0.7881|-0.6462|-0.5462|-1.0052|-0.6352|-0.5297|-0.4986|-0.5486|-0.4518|-0.484|-0.384|-0.494|0.0696|0.0696|0.2396|0.3096|0.1996|0.2696|0.3096|0.3996|0.3496|0.3396|0.3396|0.5296|0.6924|0.4533|0.3833|0.4433|0.4333|0.5133|0.534|-0.4261|-0.4661|-0.5457|-0.4213|-0.4143|-0.4231|-0.524||-0.5755|-0.33|-0.3456|-0.4045|-0.3345|-0.4245|-0.5888|-0.134|-0.104|-0.064|-0.044|-0.184|-0.204|-0.204|-0.234|-0.2||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|5.0128|10.0128|6.5628|9.0628|7.5628|15.9128|14.0628|15.3128|17.7128|19.2128|23.8628|27.7128|21.4284|23.8784|25.5871|25.0838|27.9338|25.117||25.517|27.317|31.9033|-2.0894|-10.8394|-24.8894|-26.2394|-27.3715|-27.6778|-21.1778|-20.4778|-17.1778|-17.8778|-16.4778|-20.6278|-23.6778|-27.1278|3.4397|7.5397|8.1397|9.7397|11.7397|8.0897|10.8897|24.0897|28.1897|23.1897|35.9486|16.8986|20.8986|20.9929|25.156|19.9211|11.4711|10.4211|15.5211|18.5211|20.9211|20.8623|24.597|-7.4055|-4.3055|-11.2556|-12.5056|-20.7056|-19.0555|-15.9556|-16.2056|-17.0056|-12.4556|-8.9055|-9.0555|-11.6055|-4.7556|-13.3555|-21.5555|-24.6728|-22.892|-22.4161|-23.0957|-22.9258|-20.3258|-17.0758|-17.5758|-16.4258|-17.1258|-22.7258|-24.012|-26.1828|-23.3548|-23.9548|-19.3548|-14.4048|-22.6048|-24.5548|-23.4548|-29.2548|-30.9512|-28.8012|-27.6512|4.5953|11.1453|14.7953|25.4953|31.9197|-2.2923|-9.0923|-5.5423|-13.2923|-22.3923|-21.5923|-22.9923|-26.0423||-28.3081|-27.7778|-26.3278|-29.4778|-30.4547|-23.7547|-26.8547|-24.3547|-32.3547|-41.2664|-37.6488|-33.568|-33.1432|-27.0432|-31.2432||-24.8432|-17.3932|-27.6432|1.8045|13.1545|25.1045|25.9883|23.4287|20.3874|22.6527|29.5697|28.4829||31.416||23.316|25.9067|-7.2587||-14.2587||-20.9087|-27.2587|-33.3087|-37.0087|-42.5587|-42.8087|-54.7985|-52.8151|-51.189|-56.9238|-52.1229|-39.2229|-44.1229|-46.9229|-58.3643|-45.3492||-57.9575|-44.5833|-38.1416|-33.9416|-29.6416|-37.0916|-42.6416|-41.4406|-37.4409|-37.0409|-35.8065||-31.1094|-24.6094|-35.1094|-40.6798|-37.6609|-32.9955|-36.445|15.6284|27.6284|32.9343|-8.1783|-14.2283|-18.0783|-31.0783|6.4569|8.1569|13.0569|12.8069|16.7569|26.1569|32.078|-2.6831|-13.2331|-9.8831|-2.9831|-5.1831|-18.4331|-17.2831|-21.5831|-20.3831|-20.8331|-26.7331|-28.1201|-32.539|-25.45|-24.1|||||||||||||||||||||||||||||||||||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|-2.5159|-0.3659|-4.9159|-3.2159|-5.8159|-9.2659|-9.8159|-12.3659|-12.4732|-14.2998|-12.5498|-9.6498|-13.6998|-13.297|-14.8077|-13.5531|-12.7727|-12.4227||-11.7727|-12.6727|-11.5227|-10.8727|-13.0227|-15.4727|-14.4586|-17.4845|-16.9022|-16.4441|0.7298|4.0798|6.1798|5.3298|3.4798|4.5798|1.6298|3.5298|6.3798|7.7298|11.6798|6.9298|4.9298|6.0798|13.7298|17.3798|16.4161|19.4161|14.9161|17.9161|18.7068|17.6409|17.4359|13.9859|11.0359|16.9359|19.2177|13.6224|13.2916|14.7101|14.1251|11.9052|9.0052|7.8552|8.2052|11.4052|14.5052|14.1701|10.8201|13.2701|14.7201|14.7701|16.6701|17.8453|17.0953|14.2953|11.5453|16.2953|16.8453|6.7453|10.1453|13.3453|20.2392|10.3423|10.3423|8.6423|6.7923|5.2923|7.2423|9.1423|9.5923|11.4923|14.6923|13.0053|11.6753|14.1115|9.9913|9.3413|8.5413|8.2913|9.5913|11.1413|9.0913|11.2413|10.2632|6.9132|7.9632|8.8632|9.3132|8.1132|8.7953|5.9453|4.5453||4.4953|2.1953|3.4953|1.4453|1.1453|5.8953|8.9453|11.6453|7.8953|8.9453|6.8953|6.1953|7.1453|5.9953|6.8953||10.1453|11.7453|11.5953|8.7453|8.4453|11.9453|10.8453|12.9953|19.3953|19.1281|20.1868|17.8575||-1.8724||-1.9224|-9.6224|-11.6224||-15.3224||-14.1224|-13.0224|-16.5724|-13.9724|-15.2724|-19.3724|-23.7054|-23.8755|-20.404|-24.404|-28.7794|-26.816|-24.6207|-18.1707|-23.2674|-18.5194||-19.7298|-15.7943|-16.6103|-19.0862|-14.1362|-15.2862|-9.2862|-9.0862|-10.2862|-14.1362|-15.2403||-14.8392|-13.1181|-13.9681|-17.1816|-12.7816|-13.2816|-14.1816|-7.6816|-9.1316|-6.8816|-7.5316|-11.6316|-13.1316|-18.7316|4.6864|6.6864|10.3863|11.2363|14.0864|18.2863|19.6552|16.2552|17.8552|16.9552|21.2052|25.5307|-4.7872|-7.0872|-4.2872|-4.7372|-16.4872|-20.5872|-22.583|-24.02|-20.425|-21.975|||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|139.2293|54.2293|279.2293|237.7547|343.3386|186.2095|191.0662|-3.7361|-83.7361|-108.7361|-133.7361|-123.7361|-123.7361||-118.7361|-123.7361|-128.7361|-153.7361||||-128.7361|-148.7361|-163.7361|-173.7361|-133.7361|-118.7361|-78.7361|-78.7361|-48.7361|-53.7361|-53.7361|-58.7361|-93.7361|-93.7361|-173.7361|-168.7361|-173.7361|-193.7361|-168.7361|-168.7361|-178.7361|-213.7361|-208.7361|-233.7361|-193.7361|-183.7361|-233.7361|-259.7068|-336.0631|-242.0146|-328.0717||84.07|194.07|274.8|175.0556|195.5007|160.5007|195.2786|166.1532|171.1532|151.1532|151.1532|191.1532|173.7815|173.7815|163.7815|153.7815|183.7815|228.7815|-79.5645|-144.5645|-174.5645|-179.5645|-196.0672|-206.0672|-188.408|-190.7312|-196.9235|-206.8595|-201.1484|-176.1484|-171.1484|-226.1484|-250.1649|-255.7387|-271.0986|-216.0785|-236.0785|-251.1984|-282.4426|-313.8251|-308.1983|-268.1983|-313.1983|-273.1983|-443.1983|150.5017|285.5017|320.5017|314.1686|304.4075|334.4075|239.4075|299.4075|264.4075|189.4075|59.4075|229.4075|279.4075|224.4075|229.4075|224.4075|344.4075|379.8972|350.1635|381.8484|452.2202|377.2202|450.9296|330.9296|390.9296|360.4774|384.4193|416.8548||442.8762|||422.8762|505.9736|524.4151|513.6606|523.6606|534.8463|509.8463|559.8463|549.8463|424.8463|524.8463|524.8463|504.8463|699.8463|645.3847|692.0941|566.4935|612.215|596.0722|580.3871|540.3871|620.3871|620.231|660.231|881.3678|-234.8368|-569.8368|-679.2631|-611.4035|-784.3372|-649.8191|-497.299|-495.1839|-460.1839|-541.5933|-387.0481|-360.609|-316.5099|-323.0666|-233.5585|-253.5585|-193.5585|-268.5585|-308.5585|-275.3428|-263.4365|-272.1516|-330.1685|-274.3539|-238.171|-251.8657|-156.8657|-126.8657|-126.8657|-156.8657|-216.8657|-216.8657|-216.8657|-216.8657|-201.8657|-266.8657|-251.8657|-191.8657|-231.8657|-291.8657|-241.8657|-296.8657|||-282.073|-251.47|-291.3556|-283.295|-238.295|-188.295|-163.295|-138.295|-208.295|-278.295|-308.295|-313.295|-310.05|-334.5|-267.5||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|4.0028|7.5028|5.5028|8.5028|10.0028|12.8336|11.8336|11.6485|15.915|-1.393|-7.393|-8.893|-10.1662||-7.1662|-6.6662|-6.6662|-6.6662|||-9.6662|-10.6662|-9.6662|-11.6662|-13.4902|2.5135|2.0135|4.0135|7.5135|15.5984|-5.2427|-6.2427|-6.2427|-7.7427|-6.2427|-8.2427|-9.05|-10.55|-9.55|-11.1928|-11.1928|-9.1928|-12.1031|-11.6701|-13.4668|-11.0464|-13.3293|-11.8942|-11.8942|-16.3547|-13.2274|-10.1762|-9.1762|-10.6762|-13.6124|-10.736|-10.9797|-10.4797|-12.6719|-10.6534|-12.1534|-13.1534|-13.02|-9.52|-9.52|-11.52|-11.02|-12.02|-9.02|-4.02|-6.02|-4.52|-10.52|-14.3834|-12.1955|-11.1955|-11.6955|-9.6955|-11.1955|-10.1955|-10.6955|-9.1955|-9.1955|-12.1955|-10.1955|-9.6955|-8.1955|-14.1955|||-17.8154|-16.3154|-18.8783|-19.359|-16.359|-18.8711|0.0061|0.0061|6.0061|9.0061|6.0061|7.0061|11.5061|9.5061|11.5061|14.5061|13.5061|14.5061|17.5061|10.0061|10.5061|16.5061|8.0061|10.5061|12.5061|13.0061|10.0061|11.0061|11.5061|15.5061|19.5061|15.0061|15.0061|21.0061|23.0624|22.2005|18.2005|25.5283||-0.7278|-11.7278|-11.7278|-10.2278|-13.2278|-10.2278|-10.2278|-14.7278|-4.7278|-17.7278|-18.2278|-15.6547|-17.1547|-21.5885|-18.2415|-19.2415|-14.2415|-17.7415|-23.7415|||-27.8516|-24.3199|-24.8199|-28.0084|-23.5084|-23.0084|-20.0084|-20.0084|-17.0084|-29.0084|2.1956|11.6956|2.6956|7.6956|14.6956|9.6956|19.1956|8.6956|10.6956|14.6956|10.6956|6.6956|10.6956||8.6956|8.1956|9.1956|12.1956|15.6956|18.884|21.0655|11.6839|19.8154|12.4616|-3.7815|-2.2815|-2.7815|-2.7815|-5.2815|-2.7815|-8.2815|-6.7815|-7.7815|-7.2815|-10.2815||||||||-9.9615|-8.9615|-8.9615|-10.4615|-11.7087|-10.2087|-11.8986|-13.054|-14.8655|-14.295|-16.3|-16.5||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|1.7551|2.2112|2.1819|-0.0251|-0.0751|-1.1751|-1.5251|-1.6445|-1.8672|-1.7172|-1.7172|-1.4172|-1.2672||-1.8172|-1.8695|-1.7695|-2.0195|||-2.2695|-2.3241|-2.2741|-2.7241|0.0877|0.6877|0.7877|1.7377|2.8836|-0.711|-1.311|-1.511|-1.5622|-1.7136|-1.4555|-1.3055|-1.7055|-1.7787|-1.7287|-1.9746|-1.8746|-1.6746|-1.1246|-1.6246|-2.0246|-2.2246|-2.2774|-2.7249|-2.1819|-2.2819|-3.024|1.574|1.0378||||||||1.1531|1.1979|1.0254|1.1282|1.1258|0.862|0.512|0.462|0.462|0.762|0.7745|1.1911|-0.6817|-0.738|-0.7006|0.1991|0.1991|0.2991|0.3491|0.4991|0.4991|0.4491|0.5268|-0.1332|-0.2332|-0.3832|-0.5832|-0.6646|||0.2077|0.3077|0.4577|0.3077|0.3577|0.2577|0.2077|0.2077|0.2077|0.2577|0.5577|0.5077|0.6724|0.6054|0.6449|0.636|0.49|0.5667|0.5344|0.5844|0.5844|0.7437|0.6534|0.5534|0.5534|0.4034|0.4034|0.3034|0.1534|0.3534|0.5534|0.6534|0.7034|0.8534|0.8534|0.7034|0.7034|0.7034||1.0034|1.1038|1.1903|1.1115|0.8787|0.9287|0.7787|0.6787|0.9787|0.9902|1.1752|1.2642|1.2408|1.0408|1.1408|1.312|1.4328|1.6253|-0.4079|||-0.5079|-0.6079|-0.5079|-0.2579|-0.0079|-0.2079|-1.1079|-1.7079|-1.3795|-2.2795|-1.5883|-1.8287|-1.7218|-1.1218|-1.3937|-0.8332|-0.7332|-0.7578|-0.3578|-0.4078|-0.5578|-0.4078|-0.7578||-1.017|-0.6722|-0.6222|-0.6222|-0.4222|-0.2222|-0.2722|-0.3722|-0.4722|-0.5722|-0.5222|-0.4722|-0.8222|-0.9722|-0.6722|-0.5722|-0.8722|-0.7222|-0.9722|-1.0914|-1.2793||||||||-0.3368|-0.5868|-0.7368|-0.8214|-0.7933|-0.81|-0.86|-0.71|-0.96|-1.0805|-1.12|-1.05||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-6.9925|-6.9925|-6.6925|-3.6925|-3.8925|-5.6925|-6.5959|-4.0959|-6.6959|1.3232|2.5368|2.8187|3.6319||-1.174|-0.974|-0.874|-0.674|||-1.974|-2.374|-2.574|-2.6018|-2.0018|-2.4909|-2.2065|-2.2351|-2.2501|-2.2056|-2.0005|-2.1005|-2.3005|-2.5005|-2.4005|-1.9005|-1.9005|-2.5005|-2.6005|-1.7005|-1.6005|-1.5005|-0.3005|-0.2005|-2.1005|-2.7005|-3.1005|-3.3116|-3.6963|-4.7736|-3.2374|-3.3249|-3.361|-3.3011|-3.6266|-3.7266|-4.3685|-4.1872|-4.5969|-4.9077|-4.8085|-5.1206|-5.1173|-5.8192|-5.9252|-5.6252|-6.5252|-7.3502|-7.2502|-5.9439|-6.4439|-6.2439|-7.7439|-9.1543|1.3902|1.1902|1.0902|2.5902|4.0902|6.678|3.6811|2.5051|3.5051|3.5433|3.5433|3.4981|3.1182|3.2182|||3.2182|3.2182|4.1182|3.5182|4.4091|4.599|-0.7863|-1.8863|-3.0863|0.0962|1.7962|1.4962|2.7962|3.6624|2.8916|2.9088|2.4088|2.3088|1.6088|1.8088|3.0088|3.5153|3.4719|2.7719|3.4719|3.9542|4.0542|4.1991|3.899|3.4377|3.9182|4.1182|4.1453|3.9453|4.2627|3.5627|4.1586|3.3458||4.3458|3.9509|3.9454|4.506|3.7795|3.6795|2.7795|2.7795|4.9795|4.1795|5.5717|4.7296|5.2385|5.2316|5.3796|5.7662|6.2236|-0.3777|-0.6777|||-0.8777|-1.7776|-2.3777|-2.5776|-1.5776|-2.8777|-4.2776|-5.7776|-3.9777|-7.5776|-7.8474|-6.8749|-7.4499|-6.3943|-7.5881|-3.1499|-2.4499|-1.7499|-1.0499|-1.8499|-2.5499|-2.5097|-2.7097||-1.9266|-1.9266|-2.3266|-2.6129|-2.5123|-2.4123|-2.7123|-3.1123|-3.2748|-2.9097|-3.1097|-2.8097|-3.4097|-3.4097|-2.6097|-2.1097|-2.3097|-2.0097|-1.7097|-3.3097|-5.0602||||||||-2.1602|-2.1602|-2.5725|-1.515|-2.015|-1.215|-1.815|-2.015|-1.915|-2.3|-1.9|-2||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|12.4277|24.8101|6.2365|27.4634|25.6945|36.308|23.0412|33.6546|32.7702|41.6147|53.1126|41.6147|34.5391||42.4992|50.4592|53.1126|53.1126|||41.6147|39.8458|38.0769|0.9298|28.3479|48.6903|66.3794|53.9971|80.5307|84.953|82.2996|107.0644|109.2314|93.9557|78.0355|103.2651|86.7094|75.2115|84.056|90.2472|-3.4257|-14.0392|-19.3459|-52.0707|-59.1464|-60.0308|-69.7598|-75.0666|-82.1422|-117.1148|-94.2089|-91.9993|-79.0116|-64.8603|-73.7049|-83.4339|7.6754|29.7868|61.6272|57.2049|70.4717|51.0137|58.0893|51.0137|38.6313|31.5557|9.4443|30.6712|20.9422|50.1292|49.2448|35.0935|6.7909|5.0221|28.0179|37.7469|74.0096|40.4002|36.8624|52.7826|79.3163|79.3163|100.5583|99.6738|89.9475|83.7564|75.7963|83.7564|||74.9118|74.9118|107.8527|84.9986|95.8679|104.8001|73.2724|29.0496|47.6232|70.619|53.8144|72.3641|72.3641|59.0974|82.6649|-21.0353|-27.2265|-24.5731|-34.3021|-41.3778|-33.4177|-26.3421|-40.4933|-50.2223|-17.4975|-56.4135|-53.7602|-76.756|-70.347|5.4172|24.8752|27.5285|41.6798|56.3347|55.3711|58.1821|63.8606|55.7134||64.5579|64.508|67.7446|77.4338|67.6606|67.8571|93.2333|77.8943|75.1987|61.4427|68.6136|68.5721|77.6653|70.8659|93.8558|62.8998|80.589|69.5939|90.1332|||82.1731|90.5173|90.763|88.9941|103.2243|74.0373|94.3798|-23.2814|-29.4726|-67.5041|-63.0818|-98.46|-103.7985|-76.9562|-100.3952|-89.7075|-61.405|-80.8067|-67.2441|-54.8617|-78.742|-67.2441|-62.8218||-78.6528|-52.1192|-50.3503|-46.8124|-22.0477|-17.6254|-2.5897|-16.7409|-11.4342|-6.1275|-18.5099|-10.5498|-7.8964|-52.1192|-57.4259|-42.3902|-59.1948|-49.4658|-73.346|-76.8277|-98.9749||||||||-45.9051|-65.3631|-65.3631|-57.403|-63.5942|-67.132|-72.4387|-52.9807|-79.5144|-87.3666|-93.0448|-94.1946||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-1.4984|0.6687|1.0087|0.7087|0.5287|0.9487|0.9975|1.0339|1.2376|1.1898|0.5898|0.5698|0.7698|0.8675|-0.0907|-0.4507|-0.5107|-0.3807|-0.4207|-0.6207|-0.3907|-0.3707|-0.3507|-0.3707|-0.4207|-0.3707|-0.4207|-0.5107|-0.5707|-0.5407|-0.5207|-0.4907|-0.4207|-0.5807|-0.6607|-0.4107|-0.5807|-0.7307|-0.9707|-0.6907|-0.5707|-0.5307||-0.9507|-0.9907|-1.1446|-0.9968|-0.9568||-0.9268|-0.8468|-0.8168|-1.1768|-1.7158|-1.18|-1.29|-1.37|-1.38|-0.54|-0.64|-0.34|-0.78|-1.23||-0.8743|-0.9243|-1.1243|-1.3243|-1.5158|-1.6226|-1.9512|-1.3202|-1.7069|-1.1924|-1.2124|-1.0793|-0.9537|-0.8685|-0.9995|-1.0894|0.1634|0.3034|0.4834|0.5034|0.4434|0.4034|0.4834|0.3634|0.4834|0.3034|0.7634|0.8034|0.8034|0.6834|0.8434|0.8434|0.7834|0.8034||1.3234|1.5034|1.8034|2.1249|1.6844|-0.3545|-0.7345|-0.8945|-1.0145|-1.0945|-0.7945|-0.3745|-1.1145||-0.9238|-1.2276|-1.1684|-1.2388|-1.2788|-1.1376|-1.0351|-1.3501|-1.2045|-1.3445|-1.3045|-1.3986|-1.3386|-1.0986|-1.0986||-1.0986|-1.0986|-1.2186|-0.5986|-1.3786|-1.1986|-1.1986|-0.9986|-0.4386|-0.5986|-0.6986|-0.0786|-0.7986|-0.9986|||-1.5986|-1.1986|-1.3586|-1.3786|-1.7586|-1.7586|-2.1986|-2.4986|-2.5986|-2.3986|-2.3986|-2.5786|-2.5986|-4.0986|-5.2807||-3.3486|-3.3884|-3.4494|-3.9482|-1.8493|-1.6493|-1.4948|-1.242|-1.262|-1.302|-1.522|-1.582|-1.322|-1.2658|-1.4858||-1.702|-1.6689|-1.4625|-1.4625|-1.6111|-1.8957|-2.0757|-1.9075|-2.2983|-2.032|-2.032|-1.532|-1.982|-2.082|-2.132|-1.982|-0.332|-2.332|-2.4633|-1.934|-0.934|-0.584|-1.084|-1.484|-1.084|-1.2516|-1.099|-1.3517|-1.1269|-1.2299|-1.161|-1.1955|-1.1339|-1.3016|-1.249|-1.51|-1.55||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-1.7245|0.5915|0.6987|0.9486|1.27|1.4931|1.1807|1.02|1.2878|1.145|1.261|1.1004||1.2521|1.5866|1.3855|1.3589|1.6964|1.2238|1.4372|1.2051|0.8302|0.9105|1.0355|1.0712|0.6695|0.8569|0.8391|1.098|1.0533|0.9105|1.2765|1.4644|0.9964|0.9339|1.1303|1.0142||0.9071|0.4608|0.6036|0.6482|0.3536|0.7107|0.6839|0.7821|0.9071|1.1124|1.0142|1.1124|0.9517|0.8357|0.2987|0.6261|0.5465|0.7678|1.0067|1.0794|1.0352|1.0352|0.9732|0.8847|1.106|1.1856|1.3434|1.3345|1.0018|1.0107|1.0195|1.108|1.3439|1.2908|1.325|-0.1662|-0.5734|-0.4052|-0.4583|-0.5291|-0.2725|-0.3964|-0.4937|-1.069|-0.7946|-0.6973|-0.8566|-1.1487|-1.6797|-1.7857|-1.932|-1.8354|-2.2193|0.6217|0.6617|0.5517|0.6917|0.4117|0.1317|0.1817|0.0717||0.6717|1.3217|1.8217|2.1335|1.6432|1.6432|1.9719|1.5715|1.7456|1.7207|1.857|1.487|1.8553|1.2353|1.5653|1.3953|1.1453|1.3253|0.4353|0.8653|0.4653|0.7653|1.3353|0.7953|0.9653|1.2353|1.3353|1.4453||1.7353|2.4053|2.1935|1.6435|1.3635|2.0935|2.4044||2.2245|2.0545|2.2894|2.4049|-0.0797|-0.7097||-0.9497|-0.9397|-1.3497|-2.2297|-2.4197|-2.5452|-2.6052|-2.9113|-2.4413|-2.4613|-2.4513|-2.9813|-3.5113|-3.4513|-3.5433|-3.2133|-3.8175|-3.6922|-3.6387|-2.4687|-3.4887|-2.4157|-1.9557|-3.0557|-2.6435|-3.0917|-1.4228|-1.7828|-2.0428|-1.8428|-1.982|-1.93|||-1.6834|-1.4434|-1.3234|-1.3334|-1.0234|-1.0934|-1.2434|-1.3734|-1.3434|-2.1734|-1.4434|-0.6434|-0.3834|-0.6534|-0.9934|-1.6334|-1.3716|-1.4888|-1.2088|-1.7088|-1.3217|-0.9617|-0.9917|-1.0617|-0.9317|-0.9417|-1.6617|-1.583|-1.5271|-1.6872|-1.5572|-1.3972|-1.8171|-1.765|-1.925|-1.765||||||||||||||||||||||||||||||||||||||
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|91.9802|51.9802|71.9802|131.9802|181.2082|-47.5062|-97.5062|-92.5062|-102.5062|-113.0624|-104.0658|-84.0658|-84.0658||-84.0658|-99.0658|-99.0658|-99.0658|-114.0658|||-114.0658|-144.0658|-164.1862|-169.1862|-151.318|-175.0755|-168.1395|-157.1637|-142.1637|-117.1637|-107.1637|-102.1637|-142.1637|-137.1637|-152.1637|-127.1637|-102.1637|-137.1637|-102.1637|-107.1637|-167.1637|-152.1637|-187.1637|-202.1637|-147.1637|-122.1637|-202.1637|-222.1637|-247.4042|9.9664|4.9664|109.9664|109.9664|164.9664|179.9664|189.9664|244.6419|164.6419|199.6419|149.8799|192.6005|-84.3907|-84.3907|-79.3907|-84.3907|-79.3907|-79.3907|-99.3907|-79.3907|-9.3907|-29.3907|-69.3907|-59.3907|-79.3907|-134.3907|-159.3907|-139.3907|-199.3907|-179.186|-194.186|-213.6247|-178.6247|-207.0366|-202.0366|-229.4897|-244.4897|-257.2108|-241.0675|-236.4504|-171.4504|-171.4504|-146.4504|-91.4504|-101.4504|-126.4504|-151.4504|-286.4504|101.8495|181.8495|196.8495|216.8495|226.8495|258.3498|218.3498|238.3498|209.9213|119.9213|69.9213|144.9213|139.9213|144.9213|114.9213|119.9213|164.9213|164.9213|174.9213|139.9213|194.9213|139.9213|204.9213|194.9213|249.9213|264.9213|304.9213|312.1347||247.2651|267.2651||306.9612|211.6236|220.0451|155.0451|175.0451|185.0451|170.0451|220.0451|267.5502|224.6298|254.6298|280.422|258.5245|357.2494|311.9438|304.6598|329.8997|366.833|287.7321|312.7321|287.7321|357.7321|-23.1557|-68.1557|-93.1557|-108.1557|-238.1557|-378.1557|-286.0619|-463.5132|-347.0702|-297.3003|-302.7164|-267.7164|-258.0182|-235.298|-168.9422|-172.5182|-72.5182|-42.5182|-107.5182|-127.5182|-157.5182|-180.0202|-161.5504|-121.5504|-121.5504|-155.6116|-145.4017|-126.2343|-116.2343|-101.2343|-86.2343|-76.2343|-66.2343|-36.2343|-36.2343|-51.2343|-46.2343|-31.2343|-96.2343|-116.2343|-161.2343|-195.8159|-181.7399|-165.8221|-177.1195|||-92.1195|-62.1195|-82.1195|-42.1195|-77.1195|-82.1195|-102.1195|-97.1195|-147.1195|-162.1195|-180.4105|-224.345|-189.55|-234.5|-202.5||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|-40.7432|-26.7432|-27.7432|-26.7432|-41.7432|-42.7432|-52.7432|-66.7432|-61.7432|-61.7432|-89.6591|-73.9545|-78.3384|-79.7649|-75.2592|-75.2592|-85.2592|-80.2592|-85.2592|-70.2592|-85.2592|-85.2592|-88.2592|-76.2592||-36.2592|-90.2592|-70.2592|-40.2592|-40.2592|-40.2592|-40.2592|-38.2592|-21.2592|-25.2592|-37.2592|-50.2592|-67.2592|-70.2592|-70.2592|-70.2592|-89.2592|-97.2592|-100.2592|-95.2592|-84.2592|-100.2592|-95.2592|-100.2592|-110.2592|-100.2592|-120.2592|-119.2592|-104.2592|-120.2592|-129.2325|-113.8138||-115.6099|-120.6099|-115.6099|-115.6099|-117.0665|-121.2691|-94.2691|-86.2691|-94.2691|-111.2691|-127.5112|-133.5112|-159.2918|-125.2918|-151.2918|-164.78|-144.78|-128.284|-118.284|-146.284|-140.7044|-168.5604|4.4519|60.4519|80.4519|102.4519|100.4519|92.4519|72.4519|72.4519|102.4519|127.4519|137.4519|142.4519|174.8354|200.706|165.5067|187.9229||149.9229|155.9229|147.9229|145.9229|159.9229|112.6647|155.6647|189.6647|150.6647|153.3762|145.3762|148.0447|138.0447|152.383|143.2645|120.2645|83.2645|104.2645|140.2645|169.0717|140.3018|111.5973|111.5973|114.5973|126.5973|126.5973|145.5973|196.5973|206.5973|178.5973|216.0787||185.0787|155.0787|145.0787||160.0787|206.0787|175.0787|191.0787|232.2541|218.1157|230.9576|240.9576|306.8418|||-83.9827|-55.9827|-60.9827|-95.9827|-95.9827|-85.9827|-85.9827|-40.9827|-185.9827|-135.9827|-60.9827|-132.9827|-204.9827|-184.9827|-85.9827|-226.9827|-224.9827|-157.9827|-220.9827|-144.4252|-206.528|-127.3679|-127.3679|-124.3679|-74.3679|-66.3679|-60.3679|-85.3679|-117.3679|-103.3679|-127.7813|-93.7813|-115.3681|-120.5201|-79.7125|-75.7125|-65.7125|-93.7125|-92.7125|-111.125|-111.0833|-90.9259|-114.751|-103.8243|-96.8243|-78.8243|-68.8243|-99.8243|-94.8243|-73.8243|-63.8243|-63.8243|-73.8243|-53.8243|-54.8243|-79.8243|-107.8243|-107.8243|-97.8243|-44.8243|-32.8243|-4.8243|-52.8243|-92.8243|-68.8243|-83.8243|-84.527|-71.03|-76.2|-70||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|0.0323|0.1323|0.0923|0.0823|0.1123|0.1923|0.1604|0.1704|0.1447|0.1447|0.1947|0.1547|0.2147|0.2021|0.1521|0.1921|0.1921|0.2521|-0.0417|-0.0417|-0.1317|-0.1617|-0.2017|-0.2213|-0.2514|-0.2649|-0.2682|-0.2763|-0.1063|-0.1563|-0.1263|-0.1763|-0.2263|-0.2563|-0.2563|-0.2663|-0.3298|-0.2937|-0.3137|-0.3291|-0.4001|-0.3195|-0.37|-0.3254|-0.2554|-0.3354|-0.4127|-0.347|-0.337|-0.257|-0.197|-0.317|-0.297|-0.377|-0.4417|-0.4408|0.0028|0.1128|0.1628|0.1728|0.1428|0.1028|||0.1828|0.2728|0.2228|0.3028|0.3143|0.2743|0.2843|0.2443|0.2743|0.2676|0.1276||0.1276|0.1376|0.0676|0.1376|0.2776|0.2034|0.2034|0.1434|0.2134|0.1834|0.2638|0.2204|0.1604|0.1804|0.2204|0.2104|0.256|0.2605|0.215|0.2467|0.2246|0.2307|0.2147|0.2635|0.2384|0.224|0.174|0.214|0.2317|0.2325|0.2977|0.2519|0.2635|0.2935|0.2482|||0.2482|0.2682|0.2982||0.3082|0.3214|0.2914|0.2814|0.2614|0.1614|0.2214|0.3314|0.366|0.3836|0.2936||0.2836|0.3136|0.3136|0.3636|0.3396||0.3692|0.3292|0.3592|0.3692|0.4292|0.3803|0.5303|0.4307|0.3807|0.4591|0.4307|0.4302|0.5002|0.3682|0.3882|0.3482|0.4482|0.4682|0.4682|0.6482|-0.1087|-0.2287|-0.4587|-0.5687|-0.5587|-0.5986|-0.6051|-0.6829|-0.5092|-0.5692|-0.4669|-0.591|-0.5083|-0.3462|-0.4062|-0.4609|-0.4309|-0.492|-0.502|0.1278|0.2178|0.2478|0.3278|0.3346|0.1646|0.3246|-0.0753|-0.0753|-0.1653|-0.1553|-0.2653|-0.2548|-0.3082|-0.1982|-0.2082|-0.1882|-0.1682|-0.1582|-0.0882|-0.1782|-0.1482|-0.0782|-0.1282|-0.0882|-0.0882|-0.0882|-0.1582|-0.1582|-0.2582|-0.29|-0.21|-0.25|-0.2|-0.21|-0.14|-0.14|-0.11|-0.11|-0.27||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|-1370.9047|-2320.9047|-2484.3386|-2115.9317|-2344.2479|-1944.2479|-2194.2479|-2929.7199|-2919.1332|169.99|769.99|1019.99|1519.99||1019.99|569.99|619.99|1219.99|419.99|||419.99|1319.99|1019.99|369.99|869.99|1569.99|1969.99|2919.99|3069.99|2619.99|3419.99|2819.99|3969.99|4705.5445|3528.3827|3798.203|4823.0034|4278.3371|3050.9301|1997.9239|1897.9239|1497.9239|1247.9239|947.9239|1547.9239|1797.9239|797.9239|397.9239|197.9239|897.9239|647.9239|1647.9239|1647.9239|1947.9239|1547.9239|2097.9239|2197.9239|1997.9239|2347.9239|1947.9239|2197.9239|2186.6344|2286.6344|2568.4827|2734.4252|1367.6946|1835.4308|945.4308|1135.4308|1535.4308|1949.3676|-283.0262|-213.0262|-193.0262|-193.0262|-693.0262|-443.0262|-433.0262|-443.0262|-453.0262|-593.0262|-633.0262|-913.0262|-893.0262|-963.0262|-773.0262|-1093.0262|-974.415|-1054.415|-1058.4753|-1278.4753|-1354.417|-1176.0189|-1330.021|-1377.2456|-1316.9395|-1707.155|234.9677|684.9677|884.9677|1114.9677|1334.9677|1314.9677|1264.9677|1764.9641|1247.7379|1333.4794|753.4794|993.4794|1303.4794|904.0549|744.0549|714.0549|1124.0549|1098.7857|1068.7857|368.7857|428.7857|598.7857|878.7857|968.7857|1028.7857|1021.4076|991.4076|931.4076||831.4076|1191.4076||1191.4076|1081.4076|1201.4076|981.4076|1441.4076|1684.3418|1647.0464|1297.8293|-215.0406|-395.0406|-635.0406|-635.0406|-725.0406|-585.0406|-585.0406|-745.0406|-745.0406|-815.0406|-1125.0406|-1075.0406|-1185.0406|-1075.0406|-1475.0406|-1645.0406|-1755.0406|-1735.0406|-2105.0406|-2415.0406|-1445.0406|-2715.0406|-2209.1859|-1579.1859|-1766.4641|-1496.4641|-1803.2935|-1727.5483|-1258.9426|-1570.4917|-1102.2019|-882.2019|-792.2019|-1092.2019|-1362.2019|-1632.2019|-1721.3952|-1331.3952|-1281.3952|-1601.3952|-1600.9947|-1488.55|-1278.55|-1228.55|-1028.55|-428.55|-578.55|-378.55|-128.55|-28.55|-128.55|-178.55|-628.55|-928.55|-1578.55|-1997.2778|175.5696|525.5696|475.5696|1175.5696||1175.5696|1475.5696|1425.5696|1875.5696|1725.5696|1675.5696|1975.5696|2075.5696|1925.5696|2911.744|-1232.4|-2082.4|-2136|-2140|-2350||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|-1.3611|-0.6538|-0.8091|-0.8608|-0.8091|-0.9462|-1.0419|-1.163|-1.0329|-0.7605|-0.7577|-0.8095||-0.8313|-0.9348|-0.9594|-0.8776|-0.9185|-0.894|-0.8476|-1.1038|-1.1119|-1.4427|-1.0654|-0.891|-0.9237|-0.7819|-1.0166|-0.9491|-0.8278|-0.9276|-0.9977|-1.2863|-1.3728|-1.1112|-0.9359|-1.0438||-1.0761|-1.1841|-1.0951|-1.1086|-1.5635|-1.202|-1.3067|-1.2388|-1.0096|-1.1633|-1.3332|-1.4171|-1.608|-1.1926|-1.6431|-1.1869|-1.6683|-1.3979|-1.2279|-1.3331|-1.2145|-1.29|-1.646|-1.574|-1.5589|-1.4779|-1.6856|-1.7216|-1.8913|0.4025|0.5154|0.4662|0.9871|0.8887|1.0161|0.9843|0.7324|1.4734|0.7556|1.1232|1.1984|1.2187|1.2679|1.1579|1.2766|1.1608|1.0132|1.3953|1.2563|1.1058|0.4227|1.4068|1.8989|1.8873|2.4778|2.0452|1.8831|1.9583|1.3302|1.4373|0.8671||1.0177|1.3939|1.53|0.5488|0.9135|1.1711|1.4605|1.2579|1.3447|1.611|1.9294|2.2978|2.4436|2.4242|2.578|1.8318|1.8057|1.8231|1.169|0.9982|0.7145|1.0966|1.8318|1.7884|1.305|1.8897|1.9476|1.5192||1.7478|2.2746|2.0373|1.9707|1.2095|2.4135|2.7403||2.3348|2.4535|2.8253|2.8959|2.9393|-0.1459||-0.1024|-0.5366|-1.1936|-1.9288|-2.5106|-2.3601|-2.2182|-1.7233|-0.6524|-1.622|-1.897|-3.5607|-4.4528|-4.4313|-3.0091|-3.4869|-4.3642|-3.448|-3.7178|-2.8029|-3.6067|-2.5135|-1.3611|-2.0863|-2.2452|-2.0517|-1.1101|-1.8578|-1.4643|-1.6863|-2.0308|-2.0576|||-1.0137|-0.9097|-0.7889|-0.8563|-0.9603|-1.1374|-1.4241|-1.1655|-1.3089|-1.8286|-1.6826|0.2968|0.7803|0.3671|0.339|0.2181|0.8646|1.3902|1.3536|0.679|1.1624|1.3456|-0.124|-0.3461|-0.1662|-0.3489|-0.377|-0.6103|-0.8014|-0.9785|-1.0909|-1.2062|-1.3224|-1.5135|-1.5816|-1.2227||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|-0.1852|-0.1572|-0.2252|0.0249|0.0989|0.1259|0.1079|0.1169|0.1259|0.1359|0.1338|0.169|-0.0126|-0.0486|-0.0956|-0.0766|-0.0676|-0.0766|-0.1046|-0.1277|-0.1187|-0.1367|-0.1396|-0.1141|-0.1331|-0.1461|-0.1551|-0.1858|-0.1625|-0.1707|-0.1628|-0.1438|-0.1258|-0.1628|-0.1528|-0.1528|-0.1438|-0.1348|-0.2088|-0.253|-0.2294|-0.2384|-0.2891|-0.2752|-0.2585|-0.2833|-0.3096|-0.2695|-0.2505|-0.1765|-0.1495|-0.2595|-0.2695|-0.2695|-0.2225|-0.1675|-0.1405|-0.2225|-0.2415|-0.4175|0.0137|0.0507|||0.1517|0.1427|0.1337|0.2257|0.2371|0.2371|0.3139|0.1978|0.2348|0.2379|0.2279||0.2829|0.227|0.127|0.127|0.236|0.2659|0.2414|0.1841|0.2111|0.1908|0.2533|0.1794|0.1524|0.1434|0.1614|0.1984|0.1984|0.1154|0.1614|0.1614|0.1884|0.1931|0.2111|0.2211|0.251|0.2804|0.209|0.117|0.136|0.136|0.1863|0.2154|0.151|0.1429|0.1415|||0.1051|0.1051|0.1446||0.1252|0.0702|0.0702|0.0882|0.1267|-0.0613|-0.0803|-0.0713|-0.0713|-0.0713|-0.0803||-0.0523|-0.0433|-0.0433|-0.0433|-0.0803||-0.0803|-0.0893|-0.0803|-0.0893|-0.1163|-0.1073|-0.0713|-0.0713|-0.0803|-0.0803|-0.1073|-0.1073|-0.1163|-0.1443|-0.1443|-0.1353|-0.1253|-0.1533|-0.1623|-0.1253|-0.1443|-0.1443|-0.2173|-0.2226|-0.2248|-0.2375|-0.2322|-0.2452|-0.199|-0.245|-0.239|-0.2498|-0.1858|-0.1038|-0.0758|-0.0758|-0.0578|-0.1128|-0.1488|-0.1761|-0.1301|-0.146|-0.136|-0.1393|-0.1805|0.0115|0.0205|0.0485|0.0485|0.0385|0.0485|0.0385|0.0205|0.0665|0.1025|0.1215|0.1281|0.1358|0.1178|0.1088|0.1178|0.1088|0.0988|0.1178|0.0988|0.1448|0.1786|0.1687|0.1347|0.1437|0.1889|0.1487|0.162|-0.0518|-0.0978|-0.1708|-0.1848|-0.2123|-0.196||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|0.1312|0.4712|0.0312|0.1812|0.4912|1.0312|1.7312|1.5312|1.8212|2.043|2.2188|2.0526||1.5884|1.753|1.563|1.463|1.313|1.073|0.693|0.263|0.313|0.733|1.133|1.563|1.263|1.313|1.313|1.213|1.313|1.223|1.8976|1.5076|1.577|1.327|1.427|1.177||1.447|1.507|1.8289|1.7938|1.2645|1.2945|1.0645|1.2345|1.6231|1.3131|1.2769|1.2769|1.4269|1.5755|-0.323|-0.123|-0.723|-0.973|-1.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-423.0684|-339.0684|-289.0684|-316.0684|-280.0684|-118.0684|-225.0684|-179.0684|-149.0684|-128.0684|-67.0684|-159.0684|-158.0684|-159.0684|-299.0684|-327.0684|-404.3034|-309.3034|-379.3034|-318.3034|-337.3034|-244.3034|-320.3034|-305.3034||-377.3034|-397.3034|-458.4483|-473.6092|-465.8435|-462.2633|-422.2633|-329.2633|-362.2633|-316.2633|-433.2633|-539.4592|-456.8991|-548.1101|-493.4557|-557.9855|-409.9855|-335.9855|-332.9855|-415.9855|-440.9855|-523.9855|-454.9855|-472.9855|-417.9855|-396.9855|-264.9855|-268.9855|-479.9855|-465.9855|-550.4839|-613.6488||167.6274|285.6274|448.6274|238.6274|95.6274|158.6274|172.6274|174.6274|450.6274|470.6274|-128.2568|-200.2568|-225.2568|-158.2568|-151.2568|-286.2568|-440.2568|-579.7853|9.9934|169.9934|334.9934|375.9934|535.0482|489.2203|437.7547|370.7547|403.7547|370.7547|465.7547|448.7275|424.2785|329.2785|424.2785|478.1983|445.7203|395.5226|407.5806|400.2563||-37.9362|-117.9362|-140.9362|-296.9362|-253.9362|-334.9362|-403.9362|48.2443|41.2443|193.2443|157.2443|231.2443|145.2443|5.2443|42.2443|170.2443|175.2443|121.2443|274.2443|331.2443|320.2443|347.6048|380.9497|354.8345|335.8345|266.8345|362.8345|255.8345|340.8345|318.8345|390.7346||330.7346|323.7346|316.7346||424.7346|436.8162|438.9069|386.6963|406.6963|340.6963|416.6963|428.693|411.693|||429.371|333.371|388.371|449.0233|343.5821|302.5821|183.5821|267.5821|368.5821|303.5821|408.5821|364.1468|397.1631|-32.4269|-97.4269|-170.4269|-127.4269|-152.4269|-292.4269|-385.5298|-288.1443|61.2377|53.2377|170.2377|196.2377|178.2377|157.2377|76.2377|49.2377|25.2377|162.2377|102.2377|166.2377|156.2377|156.7086|169.954|-4.0986|-64.0986|-79.0986|-104.0986|-135.0986|-144.0986|-123.0986|-109.0986|-127.0986|-165.0986|-188.0986|-208.0986|-151.0986|-102.0986|-132.0986|-170.0986|-190.5094|-162.5094|-162.5094|-164.5094|-182.5094|-215.5094|-200.5094|-175.5094|-184.5094|-180.5094|-193.5094|-187.5094|-233.5094|-273.5094|-328.74|-293.74|-319.5|-336.5||||||||||||||||||||||||||||||||||||||
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-0.8993|-0.854|-0.8993|-1.1715|-1.4202|-1.3562|-1.535|-1.3082|-1.3082|-1.3989|-1.3082|-1.3535|-1.3989||-1.2174|-1.2628|-1.3989|-1.4896|||-1.4285|-1.4285|-1.5141|-1.7863|-1.6268|-1.1107|-1.2921|-0.8838|-0.7931|-0.294|-0.4302|-1.0653|-1.2014|-1.2921|-1.3894|-1.2079|-1.2406|-0.9684|-1.0137|-0.7869|-0.7869|-0.9684|-0.7869|-1.2406|-1.1498|-1.1952|-1.6943|-1.7396|-1.5582|-2.0572|-0.3731|-0.542|-0.6686|-1.4708|-1.5552|-1.6131|-1.8627|-1.576|-1.7449|-1.7026|-1.4071|-1.6182|-1.956|-1.7871|-1.956|-2.1248|-2.7151|-2.74|0.6263|0.6685|0.7107|0.5418|0.5418|0.5418|0.4152|0.6263|0.8374|1.1329|1.0485|1.8084|0.7951|0.9218|1.0485|0.7529|0.6263|0.4574|0.4152|0.4152|||0.7529|0.1197|0.3308|0.2885|0.5418|0.4152|0.2885|0.1619|0.373|0.7529|1.2173|1.4706|2.1883|2.7793|3.2828|2.4022|2.8685|3.7337|2.0386|2.3342|3.0553|0.7333|0.7333|1.0711|1.3244|1.1133|1.1133|0.9022|0.9866|1.2822|1.6621|1.6199|1.7179|1.7179|1.7883|1.7461|1.7461|1.6241||2.1307|2.0813|2.6737|1.6147|1.5724|1.6147|1.4458|1.4458|2.079|2.1213|2.3452|2.3874|2.7653|2.5016|2.4593|2.3667|2.7962|2.6589|3.0998|||3.151|3.011|3.2304|2.9771|3.1414|-0.2397|-2.0972|-3.7859|-3.2925|-3.5458|-3.2831|-3.0193|-2.5226|-2.016|-2.2447|-1.7934|-1.709|-1.7558|0.0215|0.3592|0.0215|0.3592|0.0215||0.5281|1.0347|1.0347|1.3302|1.8368|2.0386|2.1713|2.0374|2.0374|2.4585|2.4056|2.5744|2.6405|2.0495|2.8094|3.316|-1.8705|-1.7861|-3.0526|-2.47|-2.782||||||||-1.4472|-1.3206|-0.9829|-1.5739|-1.5728|-1.615|-1.5728|-1.6572|-1.961|-1.8153|-2.0053|-2.0264||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-0.9664|-0.7741|-1.0034|-0.6807|-0.6734|-0.6952|-0.6172|-0.5442|-0.6542|-0.7442|-0.5402|-0.5312|-0.3842|-0.5482|-0.6172|-0.6172|-0.5892|-0.5272|-0.5972|-0.6012|-0.7162|-0.8262|-0.8012|-0.7772|-0.7362|-0.7442|-0.7812|-0.9202|-0.6132|-0.5402|-0.6952|-0.6212|-0.3882|-0.2702|-0.7562|-0.8462|-0.8712|-0.7202|-0.9612|-1.1601|-1.0634|-1.0104|-0.9484|-0.7034|-0.6014|-0.5644|-0.7154|-0.8134|-0.9074|-0.7234|-0.5724|-0.7274|-0.7234|-0.5394|-0.4574|-0.1104|-0.3474|-1.2514|-1.0304|-1.7732|-0.9328|-0.9008|||-1.0108|-1.0405|-1.1085|-0.7415|-0.7615|-0.7725|-0.9765|-1.0051|-0.8716|-0.7896|-0.7796||-0.8816|-0.7596|-0.8406|-0.8106|-1.0046|-0.9873|0.1899|0.1599|0.3439|0.3739|0.6909|0.3439|0.3849|0.3329|0.5689|0.7529|0.7939|0.7729|0.8239|0.8139|1.0189|0.9369|1.2849|0.9569|1.1929|1.0089|1.2639|1.3969|1.3969|1.5299|1.4789|1.6939|1.9367|1.6807|2.1049|||-0.7284|-0.8514|-0.8814||-0.4624|-1.3114|-1.8964|-1.9256|-1.8833|-1.8029|-1.7519|-1.6499|-1.5679|-1.3019|-0.8829||-1.3939|-1.8029|-1.4969|-1.7829|-2.7279||0.0338|0.2298|0.6108|0.6928|0.2878|1.4188|2.6768|3.0545|2.7589|2.3318|2.209|2.0211|2.1325|1.5635|1.6945|2.0875|-0.179|-0.813|-0.109|-0.752|-1.333|-1.861|-2.343|-2.2734|-2.646|-2.7034|-2.8309|-2.6886|-1.9911|-2.7222|-2.5609|-3.1513|-2.4943|-2.3737|-2.7445|-2.5419|-1.6519|-1.9799|-2.0719|-2.5124|-1.7733|-1.9954|-1.7604|-1.501|-1.8542|-1.3322|-1.2512|-0.9642|-1.4042|-1.0972|-1.0362|-1.5882|-2.0792|-1.5882|-1.0052|-0.3912|-0.4012|-1.3432|-1.6502|-1.6594|-2.0124|-2.0915|-2.2111|-2.124|-2.4225|-2.288|-2.206|-2.226|-2.8345|-2.7988|-1.6273|-1.4633|-1.4023|-2.5073|-2.4066|-2.9186|-2.966|-2.8425|-2.9475||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-73.509|-65.0555|-78.2555|-67.6555|-81.7555|-81.4339|-80.0765|1.5053|8.8553|20.1053|24.0553|19.5053|48.0053|70.6053|65.1553|78.9053|92.0322|90.7822||85.208|105.6478|91.897|72.397|69.6971|57.9971|71.4471|58.1971|66.847|97.1971|98.4577|100.4577|94.1642|108.4324|104.6777|113.7708|52.0708|66.1709|91.0208|108.5708|98.8194|100.8194|108.6695|129.4195|122.3161|92.2095|94.5957|75.7957|56.6972|54.4972|74.2973|84.5413|98.8263|83.8763|82.7763|99.2763|-12.8993|-20.8993|-25.2492|-30.3993|-13.0992|-30.7492|-52.8492|-69.8993|-86.2492|-88.9642|-69.5142|-51.9642|-54.6142|-32.0642|-37.8142|-44.0642|-22.7642|-48.2642|-59.2142|-80.7642|-82.6436|-79.4956|12.3934|40.9934|47.3934|62.9934|69.9927|89.6196|64.5509|58.1009|53.3509|50.4509|48.6509|48.1509|60.3509|65.4509|89.4509|93.3565|82.216|57.116|57.1661|51.866|61.466|76.016|59.0661|59.366|72.6123|61.2081|71.9507|64.1369|-2.1693|-23.7193|-44.2193|-63.7693|-67.0693|-84.6693|-85.6103||-78.7661|-57.8661|-68.5661|-77.8661|-56.9161|-34.8661|-54.0161|-74.1161|-94.3707|-99.5619|14.8586|35.1086|44.1586|39.4586|61.0086||85.7586|109.6285|-17.2204|-38.5704|-47.2204|-25.1704|-46.1704|-66.1704|-85.2204|-103.3704|-120.6204|-128.042||-125.642||-127.892|-143.042|-167.9162||-185.2319||-176.4409|-198.7677|-202.9002|-228.9447|-243.3997|-232.9858|-245.9675|-249.6583|-276.0294|-225.8294|-296.8243|-266.6493|-238.1318|-107.8818|-149.0818|-138.4778||-125.3278|-88.1778|-93.5278|-129.1778|-107.4778|-113.7278|-129.4278|22.4042|74.9542|87.2042|97.9042||131.3542|132.8629|133.6803|-29.8593|-13.5093|-14.5593|-4.7093|-44.8093|-78.3593|-63.0093|-40.3593|-49.9593|-92.9093|-107.5937|17.698|27.948|75.198|76.4395|83.2188|93.2764|-5.8367|-18.4367|-42.9367|-44.2367|-44.2867|-41.0367|-54.4867|-57.9867|-57.5367|-47.2867|-72.1367|-72.3775|-56.1275|-66.3775|-62.475|-79.2249|||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-1676.7798|-1826.7798|-2126.7798|-2126.7798|-2026.7798|-1926.7798|-2526.7798|-2183.5715|-2283.5715|-1583.5715|-1333.5715|-1083.5715|-1483.5715||-1233.5715|-1983.5715|-2183.5715|-2233.5715||||-2633.5715|-2633.5715|-3133.5715|-3976.1906|73.4247|273.4247|1023.4247|1223.4247|1373.4247|1873.4247|2673.4247|3373.4247|3423.4247|3973.4247|3834.3607|4443.7342|4281.9268|-1214.5053|-1164.5053|-1164.5053|-1764.5053|-1864.5053|-2114.5053|-2364.5053|-1764.5053|-2014.5053|-3864.5053|-4157.7837|-5303.093|-4133.9922|-4748.8803||-1906.8515|-1556.8515|-1556.8515|-2756.8515|-3077.0572|-3477.2858|-3255.8806|-3105.8806|-2255.8806|-3755.8806|-3550.9785|-3058.4263|-3358.4263|-3458.4263|-2758.4263|-3658.4263|-3108.4263|-2658.4263|-2608.4263|-2358.4263|-1608.4263|-1208.4263|-508.4263|-658.4263|-1358.4263|-2708.4263|-1908.4263|-3958.4263|-4696.8226|-4496.8226|-4468.6918|-4876.3242|-5652.7756|-4302.7756|-4102.7756|-2602.7756|-3402.7756|-3952.7756|-5252.7756|-5202.7756|-5902.7756|-5902.7756|-6628.084|-6625.6488|-8592.3876|3032.3904|3432.3904|5632.3904|6169.3227|6322.0033|6572.0033|7626.0333|5026.0333|5826.0333|5228.6122|2878.6122|4328.6122|4265.9557|2615.9557|2615.9557|2365.9557|3315.9557|3365.9557|3715.9557|3744.0471|2794.0471|2794.0471|3044.0471|3394.0471|4044.0471|3894.0471|4494.0471|5060.0523|4955.6137|5981.2375|4968.0416||5320.0463|7400.0514|5580.3104|4430.3104|4470.917|4270.917|3920.917|5020.917|4670.917|4270.917|5420.917|5748.2411|5417.4902|7761.1002|5167.8891|4644.8767|4574.8631|4952.6256|4441.8062|5291.1188|4741.1188|4934.5765|5716.1961|5901.329|-612.4546|-2212.4546|-4862.4546|-5912.4546|-5908.2829|-8111.981|-6252.2011|-5713.5568|-6479.3911|-5329.3911|-5902.1012|-5887.4706|-4387.4706|-5605.5229|-5100.581|-5422.8678|-5869.8531|-6133.7693|-5983.7693|-7748.6325|-6898.4806|-6653.8673|-7198.7415|-8204.1572|-8085.1746|-8402.9718|-8892.1909|-9132.9899|-9958.8777|-10520.9752|-9962.8604|-9462.8604|-11362.8604|-13078.1782|-13339.6424|-14223.1633|-13973.1633|-13123.1633|-17273.1633|-19131.2925|-20390.325|-21314.25|-23932.5|||-22650|-26850|||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|0.4433|-0.0611|-0.0011||-0.0411|-0.1411|-0.4411|-0.4211|-0.4757|0.0945|0.1545||0.1945|0.1345|0.1545|0.2145|0.1945|0.1945|0.2145|0.2545|0.2145|0.2545|0.3745|0.3145|0.4433|0.2951|0.2751|0.3751|0.2551|0.1751|0.2551|0.2551|0.3551|0.2751|0.3551|0.4367|0.3167|||0.4375|0.422|0.282|0.362|0.342|0.4566|-0.0871|-0.1471|-0.2271|-0.3071|-0.4671|-0.4013|-0.4425|-0.4595|-0.4061|-0.4823||-0.3826|-0.4426|-0.4507|-0.4377|-0.2577|-0.1677|-0.3577|-0.3377|-0.4819|-0.3677|||-0.3277|-0.2877|-0.3277|-0.2177|-0.2177|-0.3477|-0.4277|-0.4677|-0.4677|-0.4277|-0.3477|-0.2177|-0.3877|-0.4277||-0.3677|-0.3477|-0.4477|-0.4877|-0.5077|-0.5664|-0.5664|-0.7343|-0.4943|-0.5343|-0.5943|-0.6543|-0.5943|-0.6543|-0.7943|-0.727|0.1444|0.1444|0.1844|0.6344|0.5258|0.5258||0.4258|0.4758|0.4258|0.5258|0.5758|0.4758|0.6758|0.6258|0.6758|0.5564|0.6321|0.6746|0.6973|0.7654|0.6126|0.6572|0.2172|0.2372|0.2172||0.4172|||0.4772|0.5372|0.4172|0.2172|0.3372|0.5572|0.6824|0.696|0.6922|0.5407|0.3007|0.5007|0.6296|0.5974|0.6239|-0.0064|-0.0064|-0.1664||-0.4664|-0.4264|-0.4664|-0.4864|-0.7064|-0.6064|-0.6664|-0.8464|-0.9604|-1.0372|-0.7575|-0.9375|-0.8928|-1.1175|-1.1641|-0.9241|-0.7841|-0.1841|-0.1841|-0.2841|-0.4441|-0.4441|-0.5241|-0.4641|-0.6241|-0.7201|-0.6723|-0.8137|-0.7185|-0.755|-0.5023|-0.6608|-0.6893|-0.6503|-0.6503|-0.6503|-0.8154|-0.7882|-0.6407||-0.4407|-0.3907|-0.4407|-0.5907|-0.6907|-0.7129|-0.6129|-0.7124|-0.5624|-0.7624|0.1324|0.2324|0.1324|0.1824|0.4824|0.5324|0.4998|0.5832|-0.1142|-0.1642|-0.2142|-0.1642|-0.5142|-0.388|-0.645|-0.25||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-1.003|-1.203|-1.403||-1.403|-1.103|-1.503|-2.003|0.3868|0.8868|1.2868||1.4868|1.3868|1.4868|1.7676|-0.1639|-0.1639|-0.2638|-0.3638|-0.9639|-0.8638|-1.3638|-1.7638|-1.4639|-1.1639|-1.7638|-1.8638|-1.6639|-1.6639|-1.3638|-1.9639|-2.6639|-2.4942|-1.6942|-1.0942|-1.4942|||-1.0942|-1.0942|-1.3942|-0.5942|-0.6942|-0.5942|-0.6942|-0.3942|-0.2942|-1.1942|-1.8942|-1.7942|-1.8942|-2.3942|-2.1564|-2.4564||0.6359|1.4359|1.0359|1.2359|1.8359|1.6359|2.2565|1.9819|1.7819|1.6819|||0.8819|1.0819|1.4819|1.9577|1.753|2.0644|1.5984|1.6984|1.4984|1.5984|0.9984|1.5984|1.5984|1.5984||2.2038|-0.2453|-0.6453|-0.9452|-0.5453|-0.5453|-1.1453|-1.4453|-0.9452|-0.8453|-1.4453|-1.2453|-1.1453|-2.0453|-3.0003|0.9799|0.8799|1.1799|0.8799|1.4799|1.8799|2.0799||1.8888|2.5487|1.0596|1.0596|1.1596|1.5596|1.4783|1.2783|1.5783|1.6783|1.7783|2.2536|2.104|1.4883|1.7883|1.9883|1.5883|1.0883|1.1883||1.7883|||1.8592|1.8603|1.8558|2.1165|1.9165|2.0739|2.3962|2.1962|2.4962|2.2289|1.4289|1.9289|2.4289|2.821|-0.4152|-0.3152|-0.8152|-0.5152||-1.7152|-1.9152|-2.6152|-2.3152|-2.9652|-3.1002|-3.4058|-3.5509|-4.2121|-3.5603|-2.2603|-3.3603|-3.9558|-4.0732|-4.6591|-3.3712|-3.6902|-1.6892|-0.7892|-1.6892|-1.0892|-0.7892|-0.7892|-1.7892|-2.0892|-2.1892|-1.5892|-2.4892|0.2965|0.4965|1.8965|1.8965|1.5965|1.8965|1.8965|1.9794|-0.4708|-1.0708|-1.3708||-0.9708|-0.7708|-1.1708|-1.4708|-1.6708|-1.8708|-1.5708|-1.8708|-2.2708|-2.5708|-2.4286|-2.2651|-2.5946|-2.6051|-2.9501|-2.3913|-2.1913|-2.9913|-3.0047|-3.2047|-3.5996|-3.5236|-4.2236|-4.154|-4.31|-3.3||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-1.1252|-0.9652||-1.1952|-1.2252|-1.3389|-1.2189|-1.5689|-1.5543|-1.657|-1.7189||-1.8466|-1.8347|1.559|1.1122|1.2447|1.2385|||0.5585|0.4285|0.4485|0.2285|0.4585|0.6585|0.5985|0.7685|0.7585|0.7485|1.0612|0.9295|-0.2839|-0.4639|-0.4939|-0.4939|-0.7339|-0.8576|-0.7324|-0.786|-0.8712|-0.5912|-0.6712|-0.7012|-0.8412|0.1967|0.3767|0.5467|0.7867|0.5963|0.5965|0.6694|0.6666|0.699|0.8094|0.5883|0.4683|0.4383|0.5383|0.6283|0.7837|0.7025|0.5225|0.3325|0.2025|0.2825|0.2725|0.1225|0.2525|0.3425|0.2425|0.2925|0.2025|0.2025|0.2625|0.2625|0.3425|0.3825|0.5825|-0.0709|-0.2209|-0.1909|-0.2009|-0.4009|-0.3909||-0.4309|-0.4409|-0.2409||-0.4009|-0.5109|-0.6109|-0.6009|-0.3909|-0.4209|-0.4309|-0.5309|-0.4709|-0.4909|-0.4109|-0.3309|-0.3709|-0.4509|-0.4309|-0.3909|-0.4009|-0.6909|-0.7309|-0.6309|-0.6221|-0.739|0.0352|0.0252|0.1752|0.1752|0.2652|0.3352|0.3052|0.3752|0.4052|0.4452|0.5852|0.5928|0.5628|0.6987|0.5547|0.7146|||0.6835|0.6872|0.4232|0.4132|0.4532|0.3632|0.4432|0.5732|0.5632|0.5781|0.5781|0.5968|||0.6748|0.7215|0.7015|0.7483|0.7331|0.8172|0.7372|0.6672|-0.0892|-0.4592|-0.5492|-0.5592|-0.6492|-0.7874|-0.7866|-0.6666|-0.6968|-0.7631|-0.7323|-0.8137|-0.6598|-0.5398|-0.4798|-0.5074|-0.3274|-0.3274|-0.3774|-0.3174|-0.2874|-0.3174|-0.2874|-0.2774|-0.2774|-0.2674|-0.2574|-0.2174|-0.2474|-0.2774|-0.1474|-0.2874|-0.2474|-0.2774|-0.2074|-0.2974|-0.2174|-0.0274|-0.3374|-0.4374|-0.6674|-0.7671|-0.8607|-0.7052|||-0.527|-0.467|-0.227|-0.437|-0.287|-0.267|-0.287|-0.287|-0.317|-0.317|-0.327|-0.337|-0.267|-0.167|-0.317|-0.345||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|0.2431|0.2331||0.2731|0.2231|0.3231|0.2939|0.1939|0.2639|0.2339|0.2539||0.2339|0.2539|0.3794|-0.0584|-0.0384|-0.0284|||-0.0284|-0.1784|-0.1484|-0.1584|-0.1484|-0.1284|-0.1384|-0.1784|-0.2884|-0.3084|-0.2911|-0.2911|-0.319|-0.3816|-0.3506|-0.3006|-0.2806|-0.2706|-0.3606|-0.4613|-0.3808|-0.3221|-0.3721|-0.4221|-0.519|0.0326|0.1326|0.1626|0.1426|0.0726|0.1426|0.1926|0.1226|0.1426|0.1526|0.2526|0.4226|0.5896|0.2891|0.4091|0.3973|0.4298|0.4098|0.4881|0.4422|0.2622|0.3922|0.3022|0.3122|0.3622|0.3622|0.3582|0.4282|0.4203|0.2492|0.4013|0.2498|0.2298|0.1998|0.2298|0.1698|0.2098|0.2298|0.177|0.2905||0.1284|0.1184|0.1184||0.1284|0.1684|0.1584|0.1484|0.1888|0.1714|0.186|0.1473|0.1673|0.1673|0.2073|0.1873|0.1973|0.2093|0.1593|0.1793|0.1793|0.2293|0.1493|0.2093|0.2193|0.2793|0.2402|0.2102|0.2102|0.2202|0.2402|0.2572|0.2672|0.2979|0.2979|0.2979|0.3432|0.3503|0.402|0.3889|0.381|0.3519|||0.2919|-0.0356|-0.1056|-0.0956|-0.0356|-0.0856|-0.1656|-0.0756|-0.1056|-0.1456|-0.1056|-0.0756|||-0.0056|-0.0156|-0.1456|-0.1456|-0.1756|-0.1256|-0.1556|-0.1756|-0.2656|-0.1956|-0.2556|-0.2756|-0.3856|-0.5056|-0.3818|-0.477|-0.3641|-0.3341|-0.3513|-0.2813|-0.2987|-0.2844|-0.2744|-0.2144|-0.2388|-0.2474|-0.2474|-0.2445|-0.2345|-0.2545|-0.2331|-0.2931|-0.2631|-0.286|-0.146|-0.136|-0.266|-0.286|-0.2929|-0.2429|-0.2529|-0.3029|-0.2929|-0.3029|-0.2929|-0.2829|-0.3429|-0.3529|-0.4729|-0.4154|-0.4988|-0.4631|||-0.4102|-0.4468|-0.3948|-0.5165|-0.3856|-0.4556|-0.4684|-0.5838|-0.498|-0.508|-0.468|-0.518|-0.518|-0.6117|-0.588|-0.61||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|-5.3976|0.3249|2.0549|3.7449|2.5649|1.3249|1.2849|1.8849|2.2049|2.8149|3.2249|3.176|3.246|3.7744|3.416|3.6667|3.2657|3.6357|3.7549|3.5749|4.0449|3.9812|3.5612|3.0412|2.6812|1.9212|2.2012|2.4812|3.5612|3.0112||3.9112|3.3312|3.6412|3.7512|4.7312|4.3112|5.5512|3.9658|4.1158|2.6758|3.8458|1.9958|3.5658|3.2858|4.0358|3.5258|2.7958|2.2958|3.3858|3.2458|3.0358|3.4158|3.6758|3.6858|4.3758|6.162|4.3189|4.5927|3.3502|3.6241|3.8621|2.8921|2.7321|1.9121|1.2721|1.6521|2.3121|2.1021|1.1921|1.7021|1.6721|1.1521|1.6421|2.3221|2.1721|1.2221|0.6721|1.2621|1.3321|1.2621|2.1321|2.4921|2.5221|2.5921|2.6021|2.6121|3.5621|3.3563|3.8697|3.6477|4.2977|3.6577|4.2177|4.3233|4.8533|5.1309|5.8877|5.4957|4.2357|5.8457|6.473|6.7061|5.7521|4.6721|4.8421|5.2021|4.6221|6.2821|4.4321|6.5421|5.2784|5.9384|5.1931|5.9431|4.9131|4.5131|6.3231|4.1031|5.5531|-0.9479|-1.0179|-1.1779|-1.8979|-2.2079|-2.2279|-1.6379|-3.4479||-3.0679|-2.2179|-4.3679|-4.4279|-4.7079|-5.6499|-5.9777|-5.6645|-5.5445|-5.5545|-6.1445|-5.5845|-3.4345|-2.4045|||-5.4645|-6.3245|-6.4445|-6.4045|-7.2245|-7.0694|-5.8588|-7.1688|-7.7065|-7.2145|-7.3245|-7.7845|-8.7284|-8.4676|-8.0001|-8.7146|-6.4346||-5.9046|-8.2546|2.5272|3.8372|1.4372|2.6772|3.7672|5.0572|4.8072|4.6972|-1.9781|-3.9181|-2.2881|-3.3181|-4.3285|-2.9572|-3.4163|-2.7213|-3.1613|-3.1051|-2.7651|-2.5851|-2.8551|-3.2051|-2.7051|-3.1351|-3.2051|-2.1151|-0.4351||-2.3451|-2.2551|-0.9051|-0.9051|-2.1251|-1.9351|-1.6951|-1.7951|-0.8251|-1.0951|-1.5751|-2.0651|-2.0351|-1.4251|-0.1751|-2.1151|-2.2251|-2.2851|-2.3018|-1.905|-2.035||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-1.1013|0.1359|0.2359|0.1759|0.2159|0.1709|0.0359|0.3159|0.0659|0.1759|0.2159|0.2159|0.1859|0.2659|0.1359|0.2159|0.2059|0.0559|0.2559|0.2359|0.3259|0.2859|0.3259|0.4059|0.1359|0.0659|0.1859|0.4759|0.6659|0.4559|0.3459|0.6459|0.8059|0.7959|0.6259|0.8259|0.5259||0.8209|0.7259|0.8959|1.1359|1.1859|1.3843|1.2916|1.3125|1.4189|1.3589|1.0289|0.8689|0.6789|0.5989|0.9089|0.9589|0.9589|1.2189|1.2189|1.5589|1.8389|2.016|1.7794|1.1483|0.8683|1.1153|1.0742|1.3886|1.2417|0.6219|0.6652|0.6652|0.7157|0.8269|0.7108|0.7808|0.7908|0.8308|0.6008|0.5808|0.6608|1.2458|0.501|0.291|0.311||0.331|0.301|0.291|0.281|0.231|0.261|0.231|0.381|0.561|0.611|0.591|0.571|0.651|0.701|0.641|0.651|0.6693|0.841|0.611|0.611|-0.1327|-0.3827|-0.4327|-0.5332|-0.5677|-0.524|-0.533|-0.6325||-0.7213|-0.7909|-0.8224|-0.8335|-0.8051|-0.8159|-0.8918|-0.9594|-0.9154|-0.9138|-0.8992|-0.9792|-1.0814|-1.181|-1.2278|-1.3004|-1.411|-1.4007|-1.6418|-1.5318|-1.9615|0.6103|0.7303|0.5303|0.7803|0.8803|1.142|0.9166|0.7283|-0.2169||-0.1566|-0.1571|-0.0971|-0.3471|-0.5074|-0.526|-0.57|-0.498|-0.628|-0.588|-0.6699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|1.0033|1.0034|1.068|1.212|1.1318|1.1719|0.891|1.1719|0.7305|0.9312|1.1719|0.9713|1.3725||1.3234|1.2431|1.3635|0.9221|||0.7215|0.6814|0.7616|0.4808|0.561|0.9221|1.0024|1.3234|1.4036|1.3234|1.2832|1.4036|1.524|1.6444|1.7332|1.6128|1.6128|2.0542|1.0912|1.0511|1.0511|1.0511|1.2918|0.9307|0.9708|1.0511|1.0912|0.8906|1.0511|0.8103|1.8134|1.7733|1.3721|1.1313|1.1313|1.4122|1.4924|1.6931|2.0542|1.4122|1.6931|2.014|2.8866|1.6026|1.8835|-0.1145|-0.917|-0.6763|-0.6362|-0.3553|-0.1145|-0.1948|-0.0744|-0.596|-0.2349|-0.8368|-0.9973|-0.917|-1.238|-0.7565|-0.9571|-1.1176|-0.917|-1.3584|-1.3985|-1.441|-1.3206|-1.6416|||-1.295|-1.5358|-1.5749|-1.5202|-1.44|-1.2394|-1.3196|-1.6005|0.0849|0.3256|1.0879|1.3287|1.5293|1.6948|1.5335|1.694|1.8412|1.8011|1.763|1.5223|1.8032|0.9606|1.1211|0.9606|1.3618|1.3217|1.5223|1.5223|0.7198|0.9205|1.8032|1.9233|2.2903|1.4878|1.4075|1.7687|2.5247|1.2732||1.875|2.0878|1.718|1.8705|1.2285|1.2687|1.1884|1.1483|1.8705|1.3628|1.7617|1.5785|1.6051|1.3644|1.6453|1.7255|2.022|-0.3748|-0.8964|||-1.0569|-0.9766|-1.6186|-1.2575|-1.2174|-1.1371|-1.8192|-1.8995|-1.3779|-2.6217|-2.193|-2.3163|-2.4912|-1.5242|-2.0457|-1.3164|-1.196|-1.3827|0.1367|0.2972|0.1367|0.1367|0.0564||0.2972|0.4577|0.7385|0.8589|1.1398|1.1147|1.1147|1.1147|1.2752|1.3554|1.4758|1.6264|2.2797|-1.4073|-1.4856|-1.3854|-1.6406|-1.4399|-1.7069|-1.2658|-1.7006||||||||-0.9757|-1.1332|-1.0931|-1.1611|-1.2621|-1.1417|-1.3424|-1.0301|-1.2709|-0.9975|-1.3|-1.3241||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-1.5957|-1.2457|-1.3457|-1.0957|-0.9457|-1.8457|-0.8957|-0.7457|-1.7457|-1.7957|-1.4457|-1.5457|-1.1457||-0.9457|-1.2457|-1.3957|-1.8957|||-1.7957|-2.1957|-2.4957|-3.2457|-3.1841|0.3202|1.5702|2.3702|2.2781|2.234|1.984|1.834|1.984|1.384|1.584|1.684|1.334|1.784|1.534|1.884|2.434|2.984|3.484|3.2545|2.8216|3.1851|3.9161|-0.5227|-0.8227|-1.8727|-0.3727|-0.6727|-0.2727|-1.0227|-0.9227|-1.2227|-0.5727|-1.2227|-2.5727|-2.2727|-2.8727|-3.1225|-3.4944|-3.4012|-2.8512|-3.8512|-4.0124|-3.9916|-3.8017|-3.3964|1.8452|1.9452|1.8952|1.9952|1.9452|2.3952|1.5452|1.1952|1.2452|2.0952|2.7452|2.6452|2.7891|2.6241|2.8239|2.9599|2.3746|2.0746|||2.0746|2.5746|-0.6597|-1.9597|-2.0469|-2.4536|-2.2536|-2.4571|0.5228|1.1228|1.8228|1.8728|1.9728|2.1976|1.9555|1.8555|1.2055|0.9555|0.6555|1.3055|2.7555|2.3089|2.0071|2.0903|2.1903|2.1403|2.1403|2.1403|2.1403|2.1403|3.1403|3.1837|2.3597|2.2496|2.3202|1.6702|1.8202|2.1202||2.6702|2.5202|2.5446|3.5024|2.3946|2.9446|3.1239|2.3739|2.8239|2.7988|2.9931|3.4562|3.7514|3.3793|3.527|3.805|4.3167|4.2296|4.0091|||3.7591|4.6434|3.7333|3.9833|-0.5669|-0.6669|-2.5169|-3.3669|-3.0669|-5.3169|-3.466|-3.4984|-3.0489|-2.0989|-2.8199|-1.4699|-1.3699|-1.8904|-1.0404|-0.5904|-1.1404|-1.3404|-1.8904||-1.9922|-1.383|-1.4033|-1.7953|-1.5092|-1.5592|-1.4592|-1.9092|-1.7695|-1.7195|-1.6695|-1.5695|-2.1695|-2.3195|-2.2355|-2.3339|-2.6608|-2.3608|-2.1608|-1.4108|-2.7108||||||||-0.7412|-1.2912|-1.3912|-2.0412|-1.9376|-1.5876|-1.9376|-2.115|-2.165|-1.515|-2.065|-2.575||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-5.6414|-5.2914|-6.8414|-7.3914|-7.69|-6.79|-6.44|-6.59|-6.89|-4.34|-3.09|-3.44|-2.74||-3.19|-2.69|-3.24|-5.84|||-6.14|-9.64|2.2429||||||||2.2372|1.9328|0.03|1.7806|4.3684|5.51|3.3028|7.4889|9.1498|6.7541|7.821|4.6244|6.5271|6.3602|5.1895|6.0917|6.5106|4.3107|3.854|3.854|2.484|5.224|5.6988|5.241|3.9713|3.9125|2.0097|2.233|3.2422|2.0896|2.4461|-0.0255|-0.8627|-0.8779|-0.8323|-1.3194|-2.5219|0.0617|0.5031|0.9141|1.1576|1.0968|1.2946|1.4773|2.3145|2.2351|2.7538|2.0079|2.632|2.5608|2.2244|1.1284|1.2502|1.286|1.5448|1.0577|0.5858|0.5553|||0.327|0.3727|0.464|0.9359|0.2357|0.2509|0.2357|0.327|0.2813|0.5401|0.7989|0.7989|1.0425|0.9816|0.9816|1.2403|1.5138|0.4635|0.3721|0.4482|0.4482|0.6005|0.4635|0.6005|0.9506|0.5091|0.4939|0.3569|1.0419|1.4986|1.605|0.7295|0.8666|0.8005|1.1761|0.3846|0.4303|0.415||0.689|0.5825|0.5673|0.5216|0.3237|0.3846|0.4303|0.4455|0.826|0.8717|1.0573|1.0767|0.99|0.8624|1.0146|1.0402|1.2125|1.0918|1.1883|||1.0666|0.96|1.0361|1.2036|-0.1636|-0.8334|-1.2444|-1.4879|-1.6769|-1.8286|-1.185|-1.3676|-1.679|-1.2375|-1.5306|-0.8704|-0.8552|-1.127|-0.8074|-0.719|-0.8712|-0.836|-0.9425||-1.0092|-0.8082|-0.7625|-0.6712|-0.2754|-0.1689|-0.2298|-0.1993|-0.1232|-0.3211|-0.2907|-0.3363|-0.3668|-0.1841|-0.9604|-0.7473|-0.8387|-0.7625|-1.0822|-1.0748|-1.3346||||||||-0.4537|-0.4689|-0.4232|-0.4537|-0.4689|-0.3319|-0.7886|-0.8863|-0.8986|-0.9544|-0.9286|-1.0503||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|-0.2944|-0.2697|-0.2863|-0.2863|-0.3136|-0.3246|-0.3819|-0.3071|-0.2728|-0.3276|-0.2819|-0.2636|-0.2271||-0.09|-0.0535|-0.0717|-0.1631|||-0.2179|-0.2362|-0.1997|-0.3367|-0.419|-0.429|-0.402|-0.3135|-0.3043|-0.3043|-0.3021|-0.3479|-0.3647|-0.3373|-0.3007|-0.3281|-0.2916|-0.2733|-0.3738|-0.3821|-0.437|-0.4073|-0.47|-0.4151|-0.4233|-0.3959|-0.3868|-0.4873|-0.4051|-0.6225|-0.2662|-0.2113|-0.1931|-0.3484|-0.3027|-0.2387|-0.2205|-0.3118|-0.3941|-0.4215|-0.4124|-0.4763|-0.612|-0.4843|-0.4477|-0.4934|-0.7218|-0.6152|0.0358|0.2003|0.2003|0.2003|0.1546|0.2003|0.3099|0.2642|0.2185|0.2642|0.2185|0.4926|0.4156|0.3699|0.4871|0.4068|0.4773|0.4705|0.4248|0.4157|||0.4705|0.4705|0.5274|0.5276|0.5276|0.4819|0.4179|0.2352|0.2809|0.4362|0.5276|0.4819|0.6344|0.6075|0.5744|0.619|0.4819|0.3997|0.2078|0.354|0.5093|0.4637|0.2718|0.3266|0.5459|0.5002|0.5733|0.4819|0.4728|0.1987|0.3906|0.418|0.5276|0.4362|0.3631|0.2535|0.3723|0.3631||0.5824|0.7277|0.5084|0.4902|0.3805|0.4079|0.3623|0.3348|0.7186|0.7826|0.8116|0.9231|0.9866|0.7834|0.9844|-0.0309|-0.3325|-0.5061|-0.57|||-0.5517|-0.9172|-1.0086|-0.9538|-1.0817|-0.6979|-0.9721|-1.2005|-0.9278|-1.5491|-1.3628|-1.2554|-1.2013|-0.7627|-0.987|-0.7859|-0.6032|-0.7946|-0.7864|-0.4906|-0.582|-0.5363|-0.6276||-0.7405|-0.5558|-0.5558|-0.5896|0.1822|0.1822|0.2735|0.2278|0.1822|0.2735|0.2735|0.3192|0.1822|0.1822|0.1822|0.3649|0.1822|0.1365|0.0451|0.3649|0.0908||||||||0.8674|0.4562|0.3959|0.3045|0.3502|0.4931|-0.2461|-0.2918|-0.3903|-0.4057|-0.3975|-0.2284||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|0.6363|1.5863|2.1363|2.057|2.2384|2.0482|-0.0261|-0.0761|-0.6761|-1.2761|-1.2761|-1.8761|-1.3261||-1.4761|-1.4761|-1.3761|-1.6761|||-2.6761|-2.6735|-2.9235|-3.0735|-3.1235|0.0417|1.0917|1.4917|1.2917|0.9417|1.4417|1.6417|1.0417|0.4917|0.9917|1.7917|1.5417|2.4917|2.5917|2.8417|2.1917|3.0103|2.8947|2.2716|2.1216|1.8216|2.1216|1.1716|0.8216|0.9216|1.6716|2.2216|1.6716|1.6716|1.4216|1.8216|2.2716|2.7517|2.5297|3.0997|-0.4268|-1.8268|-2.5268|-2.1449|-2.1949|-2.8449|-3.2083|-3.1397|-2.7997|-2.2209|-2.0709|-2.1709|-2.8209|-2.9843|-2.427|-2.6939|-2.6654|-2.6283|-3.2492|-2.3992|-2.6492|-2.1992|-2.0492|-2.4992|-2.1992|-2.6492|-3.4992|-3.6102|||-3.1947|-3.6719|2.1105|1.8605|2.3105|2.3105|1.7105|0.3105|1.0105|1.1105|1.7605|1.9105|2.6105|3.3605|3.1255|3.445|2.8227|2.9227|1.4227|2.1227|2.7227|3.2727|2.3926|2.6426|2.5926|3.7969|2.6469|1.7969|1.0969|1.5969|2.2969|3.2469|2.8493|1.4493|1.3993|1.0993|1.9493|1.7993||3.0493|2.3937|2.6013|3.0431|2.611|2.761|2.824|2.424|2.774|2.624|2.724|3.524|3.6878|3.3788|3.6288|3.8625|4.3222|3.9275|4.0639|||4.8298|-0.0211|-0.5711|-1.1211|-1.6211|-1.0711|-2.9711|-5.1211|-3.5211|-5.3211|-4.6873|-5.0109|-5.026|-3.3122|-3.7969|-2.7665|-2.2165|-2.8212|-1.6894|-1.2894|-1.7894|-1.8394|-2.5394||-2.8021|-2.1746|-2.0578|-2.2948|-2.2956|-2.1956|-2.1956|-1.8456|-1.8456|-1.2456|-1.8956|-1.9956|-2.6456|-2.9956|-3.4418|-2.4918|-3.0918|-3.2918|-3.4918|-2.7104|-4.1976||||||||-1.7207|-1.3707|-1.1207|-2.0707|-1.8707|-1.9707|-2.2707|-2.2015|-2.6515|-1.8515|-2.71|-2.45||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|-23.7221|-18.7721|-19.6721|-23.0221|-34.9721|-35.939|-32.989|-35.9824|-32.0824|-39.7249|3.9542|2.4042|7.3542|5.7542|11.5542|8.2042|10.1042|12.7542||15.3042|16.0542|24.4042|26.5042|12.2542|14.0542|11.7042|16.5042|21.0042|22.3042|33.7042|45.3542|49.1102|35.0495|14.7995|14.3495|9.4495|14.5495|23.8995|21.8995|15.4495|20.6495|23.3995|23.1495|30.2995|31.5661|23.893|24.243|23.743|9.893|9.793|10.693|9.943|5.493|8.743|16.193|19.793|21.743|22.443|26.743|34.6423|-1.2269|-11.0269|-13.0769|-11.1769|-17.0769|-11.6769|-4.4769|-14.4769|-13.2769|-9.8269|-1.0769|-5.3269|-11.5769|-18.8769|-17.4769|-20.4769|-20.0769|-14.6269|-21.5269|-21.1769|-22.3769|-21.3269|-12.8769|-28.1269|-32.0382|2.8358|4.5858|7.1858|13.0358|16.7358|17.7858|26.9358|25.7358|14.1858|8.7358|5.2358|7.0358|7.4358|9.9858|11.9858|16.6358|17.1358|26.5358|32.6675|18.6173|20.3673|26.7068|16.7568|20.5068|24.5131|20.8479|21.9588||23.0495|23.1995|23.3495|23.4495|20.2995|25.3995|24.2995|22.7995|22.8995|33.2995|33.0939|27.8505|26.4505|20.6005|22.5005||29.7005|26.0005|28.0505|31.6505|44.4839|-11.0352|-11.4352|-11.7352|-14.9852|-12.6352|-13.4852|-15.2352||-21.9852||-19.4852|-19.9852|-32.2352||-44.9352||-42.9852|-36.8852|-48.6352|-39.0352|-49.2352|-60.7852|-67.7836|-68.9568|-55.5624|-58.3124|-84.5443|-65.8298|-59.0976|-41.9976|-54.1918|-51.2436||-42.3485|-38.6722|-40.7722|-43.1497|-42.5802|-45.6032|3.111|13.461|19.661|19.561|21.461||29.961|34.761|41.3011|41.6262|41.7333|25.3833|20.8333|23.8833|23.5833|32.2333|23.9833|30.5333|40.1426|17.4319|18.2319|17.3319|20.6319|20.1819|22.5319|21.5319|20.9819|20.4819|19.8319|21.3819|24.1819|27.2049|-2.0771|-5.8771|-17.3771|-15.9771|-13.0271|-19.0771|-26.9271|-26.219|-27.75|-22.05|||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-0.3384|-0.2634|-0.4059|-0.2759|-0.2359|-0.5284|-0.5409|-0.5859|-0.6859|-0.7634|-0.6034|-0.5409|-0.7307|-0.5807|-0.6157|-0.5707|-0.5407|-0.6007||-0.5882|-0.5357|-0.5957|-0.4932|-0.7682|-1.0807|-0.9923|-1.0573|0.0579|0.1104|0.2904|0.3579|0.3479|0.4604|0.2979|0.3679|0.4279|0.3454|0.6254|0.5454|0.3154|0.2979|0.3129|0.2479|0.7479|0.7879|0.7454|0.5929|0.5404|0.6854|0.9379|0.8999|0.5532|0.5632|0.6057|0.6957|0.6132|0.5807|0.7032|0.7542|0.8082|0.718|0.788|0.793|0.748|0.8455|1.0985|0.8585|0.856|0.886|0.751|0.4085|0.4535|0.6885|0.6935|0.4635|0.6885|0.776|0.9335|0.9434|1.0924|1.0227|1.1112|1.0975|0.9438|0.8726|0.9705|0.7705|0.903|0.8945|0.892|0.692|0.9633|0.7405|0.5135|0.4385|0.306|0.2785|0.471|0.126|0.231|0.3035|0.2685|0.4035|-0.0222|-0.1022|-0.0722|-0.0672|-0.1947|-0.3347|-0.3347|-0.4797|-0.5008||-0.54|-0.4679|-0.5354|-0.6381|-0.6941|-0.5383|-0.5458|-0.4733|-0.6808|0.0127|0.1052|0.1327|0.0877|0.0427|0.1702||0.3552|0.4802|0.4502|0.5652|0.5327|0.7052|0.7252|0.7852|0.9527|0.9819|0.981|0.9739||-0.2271||-0.2221|-0.4896|-0.8571||-0.96||-1.0351|-0.9251|-0.9901|-0.8776|-0.9051|-1.1376|-1.3691|-1.3308|-1.2547|-1.3421|-1.5268|-1.3716|-1.4066|-1.2141|-1.3616|-0.7291||-1.1616|-1.0269|-1.1618|-1.0266|-1.1029|-1.2893|-1.2197|-1.0658|-1.0636|-0.8761|-1.0961||-0.8763|-1.0324|-0.8624|-1.0049|0.1268|0.3943|0.4593|0.6693|0.7218|0.5393|0.5718|0.5893|0.4768|0.3118|0.4393|0.6318|0.7593|0.7393|0.8218|0.8543|0.8074|0.8499|1.0016|1.1376|0.7622|0.6931|0.5053|0.5828|0.7014|-0.0275|-0.385|-0.415|-0.385|-0.415|-0.3075|-0.4175|||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|498.1773|223.1773|383.1773|523.1773|953.1773|508.8081|613.1201|682.0779|-273.8714|-228.8714|-158.8714|-98.8714|-93.8714||-118.8714|-118.8714|-163.8714|-143.8714||||-173.8714|-213.8714|-278.8714|-293.8714|-315.6905|-312.7116|-232.6515|-152.6515|-182.6515|-157.6515|-162.6515|-222.6515|-231.0308|-196.0308|-231.0308|-266.3832|-256.3832|-241.3832|-264.4248|-254.4248|-269.4248|-310.1942|-325.2158|-336.3775|-301.3775|-285.466|-310.466|-340.24|-416.1|-317.0556|-378.1551|70.9325|70.9325|100.9325|80.9325|185.9325|270.9325|315.9325|-53.1867|-58.1867|-33.1867|-143.1867|-213.1867|-163.1867|-168.1867|-128.1867|-168.1867|-303.1867|-237.1079|-232.1079|-282.1079|-316.231|-288.5901|-330.1267|-275.1267|-305.1267|-245.1267|-250.1267|-230.1267|-210.1267|-170.1267|-230.1267|-230.1267|-220.1267|-245.1267|-200.1267|-235.1267|-220.1267|-210.1267|-90.1267|-195.1267|-160.1267|-290.1267|-390.1267|-404.4157|-384.4157|-572.6841|33.1058|188.1058|308.1058|296.9763|286.9763|296.9763|271.9763|276.9763|416.9763|352.1959|339.1066|372.0629|343.0095|323.0095|343.0095|318.0095|363.0095|388.0095|373.0095|398.0095|273.0095|298.0095|273.0095|323.0095|268.0095|373.0095|401.1217|366.2463|351.5078|351.5078|410.5642||443.6825|454.3694|436.7993|397.0671|397.0671|484.7968|378.6688|433.6688|466.0209|407.5155||402.5155|357.5155|407.5155|507.5155|502.3648|552.3648|570.6831|-87.4528|-122.4528|-202.4528|-207.4528|-337.4528|-367.4528|-402.4528|-427.4528|-492.4528|-577.4528|-601.5157|-806.5157|-655.8508|-521.2231|-609.6924|-465.4915|-489.7128|-468.8476|-336.2195|-345.2893|-155.2893|-115.2893|-245.2893|-295.2893|-280.2893|-402.8214|-398.9683|-311.6314|-261.5349|-363.3721|-320.1357|-294.873|-283.7478|-316.6642|-321.3151|-246.3151|-191.3151|-246.3151|-326.3151|-256.3151|-266.3151|-281.3151|-326.3151|-376.3151|-361.3151|-402.9149|-362.9149|-307.9149|-387.9149|-402.9149||-452.5|-377.5|-387.5|-347.5|-262.5|-372.5|-377.5|-397.5|-502.5|-537.5|-497.5|-292.5|-512.5|-492.5|-547.5||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|3.3741|4.7241|4.3741|6.0241|8.3184|-2.3409|-3.2409|-3.2909|-5.8909|-5.3409|-4.3909|-6.8409|-5.3989|-5.2989|-6.3877|-5.3085|-6.1039|-6.0516||-6.1519|-6.352|-6.102|-6.002|-6.4019|-7.0519|-5.2019|-6.252|-3.6519|-1.852|-1.1519|-1.6519|-1.102|-1.0519|-6.7019|-6.2839|-6.3339|-8.0321|-6.4384|-6.9407|-6.3407|-7.9407|-8.8341|-9.6018|3.7299|3.4299|2.9799|3.6299|4.6799|6.4799|7.836|8.8011|-2.7539|-3.0039|-3.5039|-3.9039|-5.8539|-4.8039|-3.9539|-5.0539|-5.0539|-4.7039|-6.1039|-7.2539|-8.2487|-7.867|-7.767|-8.7244|-9.266|1.3562|1.8562|2.4562|1.3062|1.6062|2.6062|3.3562|4.1062|2.5062|3.8562|4.4062|4.0062|4.4562|6.0062|6.6062|6.6062|6.6062|8.3562|7.0562|13.5562|13.7875|9.2972|8.2716|7.9716|6.8716|3.1716|3.7716|0.8716|1.7216|4.1216|5.4716|4.6716|10.0716|7.9125|7.9625|8.2478|8.8978|10.467|8.6924|6.7924|6.1924|5.6424|4.5424|4.0424||4.0424|5.2424|4.1924|3.8424|4.1924|7.2424|6.1924|8.4424|2.6924|3.9924|5.7424|6.2924|6.2424|7.8924|9.3924||10.1424|10.6643|9.1643|10.8643|12.1143|12.4062|9.8062|10.0562|12.4062|-2.342|-0.2421|-1.042||-3.292||-2.9921|-4.542|-7.2421||-8.642||-9.042|-8.042|-8.692|-8.042|-11.092|-10.292|-14.042|-17.2523|-11.4602|-14.1602|-15.303|-16.3145|-15.2901|-11.8901|-13.3001|-10.5973||-11.8942|-8.8575|-9.5116|-9.2116|-5.6616|-9.2616|-11.3616|-10.3851|-12.3973|-8.4791|-7.4291||-7.2791|-5.7291|-10.3291|-9.8324|-9.2082|-8.4674|-8.1555|-9.0328|-7.1828|-7.0828|-6.0828|-4.4828|-6.5328|-7.9328|-9.8864|-7.2294|-6.7755|-4.9255|-4.0755|-3.4255|-3.0255|-4.2755|-3.5255|-1.9755|-1.7755|-0.9755|-0.0255|-3.5755|-1.9255|-2.0755|-3.6755|-6.2255|-5.97|-6.6|-4.95|-5.8|||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||0.1684|0.2084|0.2784|0.3584|0.3684|0.3284|0.3984|0.4184|0.4784|0.5557|0.5057|0.5289|0.5289|0.7538|0.5265|0.5633|0.4226|0.5159|0.3359|0.2159|0.2759|0.2775|0.2875|0.3175|0.3948|0.2048|0.2048|0.3048|0.147|0.177|0.2706||0.1885|0.2285|0.2539|0.3138|0.3146|0.2746|0.2746|0.2928|0.2428|0.2916|0.2016|0.2016|0.2416|0.2516|0.2816||0.3216|0.2968|-0.0711|-0.1611|-0.1611|-0.1695|-0.1695|-0.1495|-0.1495|-0.2295|-0.2609|0.0063||0.0163|||0.0063||0.0963|0.1663|0.1163|0.1163|0.2463|0.2563|0.2063|0.2563|0.2563|-0.0431|-0.0531||-0.0331|-0.0131|-0.0131|-0.0631|-0.0131|-0.0631|-0.0131||-0.0831|-0.1531|-0.1531|-0.1331|-0.1731|-0.0931|-0.2131||-0.1631||-0.2131|-0.2131|-0.1631|-0.1431|-0.2031|-0.2131|-0.2231|-0.2231|-0.2331|-0.2131|-0.3131|-0.3285|-0.35|-0.2554||||-0.2754|-0.2886|-0.2886|-0.2886|-0.2886|-0.2886|-0.3173|0.0637|0.0737|0.1237|0.1737||0.2837||0.3003|0.3003|0.3758|0.3181|0.3881|0.3081|0.1681|0.2781|0.3681|0.3981|0.3681|0.4002|0.4002|0.3102|0.2902|0.4102||0.4902|0.3702|0.5002|0.6002|-0.1556|-0.1456|-0.2956|-0.3285|-0.3583|-0.3976|-0.4395|-0.44|-0.3734||-0.2845|-0.2645|-0.2345|-0.2145||-0.1345|-0.1934|-0.1434|||||-0.1234|-0.0734|-0.2234|-0.2265|-0.2428|-0.2698|-0.0864||-0.156|-0.185|-0.1458|-0.1858|-0.1658|-0.1838|-0.1638|-0.1931|-0.2645||-0.2395|-0.1695|-0.1995|-0.2095|-0.2095|-0.2395|-0.2395|-0.2828|-0.3072|-0.1872|-0.2072|-0.2072|-0.2272|-0.2272|-0.3072|-0.1472|-0.2672|-0.2672|-0.2752|-0.3013||-0.3798|0.08|0|0||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-0.1472|-0.1072|-0.1472|-0.1541|-0.1005|-0.1205|-0.1305|-0.1305|-0.1112|-0.1212|-0.1312|-0.1553|-0.1869|0.0597|0.0397|0.0097|0.0097|0.0897|0.1297|0.1197|0.1297|0.1641|0.1604|0.1404|0.1204|0.1104|0.1404|0.1604|0.1504|0.1704||0.1804|0.1704|0.1304|0.1304|0.1704|0.2004|0.2344|0.2612|0.2012|0.2212|0.2312||0.2612|0.3279|-0.0905|-0.0805|-0.0505|-0.0505||-0.0805|-0.0705|-0.0605|-0.0805|-0.1005|-0.0805|-0.1005|-0.1405|-0.0605|-0.1105|-0.1905|-0.2184|-0.2554||-0.1843|-0.2086|-0.1786|-0.1812|-0.1741|-0.2074|-0.1727|-0.1785|-0.1633|-0.1698|-0.1976|-0.1873|-0.1553|-0.1643|-0.167|-0.1938|-0.2137|-0.2197|-0.1697|-0.1897|-0.1897|-0.1941|-0.1879|-0.2182|-0.2519|-0.2424|-0.1724|-0.2024|-0.2324|-0.2524|-0.2024|-0.2224|-0.2224|-0.2524|-0.1524|-0.1624|-0.1724|-0.0924||-0.1924|-0.1924|-0.2224|-0.1324|-0.3124|-0.4015|0.0708|0.2408|||0.2408|0.3008|0.3253|0.2938|0.2038|0.2338|0.2738|0.2838|0.2938||0.402||0.2677|0.308|0.228||0.308|0.2672|0.1672|0.1972|0.1772|0.1872|0.1372|0.1872|0.2872|0.3175|-0.0467|-0.0967|-0.2467|-0.2767|-0.2667|-0.2167|-0.2167|-0.2867|-0.3367|-0.3567|-0.3847|-0.4151|-0.4151|-0.4351|-0.3751|-0.4051|-0.5151|-0.4851|-0.4751|-0.3751|-0.5951|-0.4846|-0.4978|-0.5065|-0.3067|-0.3324|-0.2249|-0.2293|-0.287|-0.1774|-0.1774|-0.1774|-0.1974|-0.2574|-0.3016|-0.3595|-0.2345|-0.2878|0.1203|0.1203|0.1303|0.1803|0.1403|0.1703|0.1603|0.2303|0.1603|0.0903|0.1203|0.1103|0.1103|0.1203|0.1203|0.0803|0.0703|0.1103|0.1603|0.1403||0.2103|0.2603|0.2764|0.3488|0.3288|0.3704|-0.0654|-0.1154|-0.2054|-0.1754|-0.2054|-0.196|-0.2049|-0.2555|-0.22|-0.16||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-1.229|-1.029|-0.979|-1.329|-1.479|-1.129|-0.979|-1.129|-1.579|0.2413|0.6413|1.1913|1.2913||1.6431|1.5757|1.8258|-0.4762|||-1.2762|-1.1262|-1.2262|-1.5762|-1.8041|0.7661|0.8661|1.1661|1.2345|1.2161|1.3166|1.1166|0.9166|0.9166|1.1666|1.0666|0.9666|0.7666|0.7666|0.9666|1.2166|1.0166|0.7666|0.9666|0.9666|0.9166|1.1166|0.8166|0.7166|0.1166|1.2666|1.4996|1.4996|1.2496|1.5996|1.7714|1.7714|2.0043|1.6114|1.6614|1.9614|2.3783|0.9283|1.2283|0.9783|0.6783|0.5783|1.1283|0.9283|1.2783|1.3283|1.3783|0.9283|1.0783|1.2283|1.1783|1.5283|1.9453|-0.9148|-0.8148|-0.8648|-1.0148|-0.8148|-0.9648|-1.1648|-1.4648|-1.6148|-1.6719|||-1.5501|-1.5001|-1.4501|-1.5001|-1.9001|-1.7001|-1.5001|-2.2001|-1.7501|0.233|0.733|0.733|1.883|1.7839|1.4572|1.8329|1.5616|2.1018|1.5529|1.3529|1.6529|2.0588|1.8155|1.0155|1.3655|1.3655|1.4155|1.0655|1.0655|1.0655|1.5155|1.8155|1.7655|1.2155|1.3155|0.8655|1.0155|0.9155||2.0655|2.07|1.5379|1.0379|0.3879|0.4879|0.2879|0.4379|1.3379|1.6379|1.645|1.945|2.1419|1.9419|2.4919|2.4327|2.8724|-0.4034|-1.1034|||-0.9034|-1.2034|-1.4534|-1.2034|-1.2034|-0.9034|-2.3534|-3.0534|-2.2621|-3.5468|-2.5575|-2.2722|-1.7633|-1.7633|-1.7361|-0.6361|-0.9361|-1.3485|-0.9601|-0.8101|-1.1601|-1.0925|-1.4425||-0.8388|-1.0348|-1.072|-1.1995|-1.118|-1.118|-1.068|-1.268|-1.1531|-0.9031|-0.8031|-0.6031|-0.7531|-1.1531|-1.4396|-1.3075|-1.3575|-1.1075|-1.4575|-1.1889|-1.6932||||||||-1.0508|-1.2488|-0.9488|-1.1737|-1.1865|-0.8865|-0.6365|-0.9365|-0.9365|-0.91|-0.85|-1||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|-1.5024|-1.7625|-1.4067|-1.6082|-1.3814|-1.6637|-1.4764|-1.2693|-1.2003|-1.1115|-0.9538|-1.2792||-1.358|-2.0286|-2.1389|-2.3541|-2.1605|-2.2679|-1.8242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-3.0785|-4.8285|-3.3285|-8.1785|-7.4285|-14.7785|-14.0285|-11.8285|-15.8785|-20.5285|-27.9285|-27.9677|-28.418|-20.918|-16.718|-18.368|-17.468|-19.468||-14.918|-19.618|-17.718|-16.768|-18.568|-22.518|-17.168|-19.068|-18.068|-4.318|-13.218|-18.268|-19.318|-13.418|-17.618|-15.768|-21.668|-20.318|-14.718|-18.918|-9.618|-21.118|-37.718|6.8429|22.943|23.243|24.943|27.8429|35.2255|27.2922|20.6037|15.1537|16.4537|20.2827|12.5327|12.5327|13.7827|16.8327|12.4058|10.6058|9.2058|9.1558|10.1558|7.6058|9.0558|8.7558|11.5058|4.9058|2.9558|6.5558|8.7558|8.4058|8.6058|8.1058|6.5058|3.5058|4.7558|8.9058|15.8058|18.0058|20.8758|16.2954|17.3921|17.0485|13.0485|12.6985|14.5986|11.9985|15.8985|19.8486|23.6734|20.2621|24.3773|20.7024|19.8524|21.9524|17.6524|19.5524|24.7024|17.0024|19.9524|19.7721|22.2023|15.947|17.8272|15.0821|15.9821|15.9107|15.7725|8.8225|8.6725|4.4225|4.6725||6.7725|8.3225|9.9225|10.7225|10.5225|16.5225|21.5725|20.3725|13.4725|12.3725|13.9725|17.6225|20.1725|19.1225|15.8225||18.8725|24.3725|28.0296|23.7796|26.0296|22.5296|21.0796|18.7296|26.0796|28.7296|28.9885|31.0094||-4.7827||-4.1327|-14.5327|-19.7827||-27.1827||-24.0327|-21.6827|-31.4327|-30.1327|-26.9327|-34.1327|-40.3196|-39.419|-28.5016|-35.6016|-37.1323|-36.8109|-34.8243|-25.3243|-31.4405|-22.4904||-27.3905|-27.1977|-25.8114|-25.9237|-22.4507|-24.2507|-28.4507|-26.0397|-26.533|-24.7422|-28.883||-24.6655|-23.8655|-28.4155|-26.0835|-20.4335|-17.2835|-10.7335|-13.6835|-7.0835|-21.5835|-29.2335|-30.0835|-32.1205|-38.1145|-18.915|-18.265|-10.415|-7.115|-3.565|-3.765|-7.665|-10.015|-18.715|-18.765|-15.265|-7.115|-12.515|-17.015|-19.265|-23.665|-21.665|-27.965|-35.715|-48.115|-42.9|-44.8|||||||||||||||||||||||||||||||||||||
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|0.6461|0.6827|0.6627|0.3827|0.3927|0.5627|0.5936|0.7067|-0.3005|-0.3705|-0.4405|-0.2905|-0.2505|-0.3305|-0.5105|-0.6105|0.0093|0.2193|0.2593|0.2093|0.2493|0.1593|0.5093|0.6198|0.4394|0.4694|0.4694|0.4994|0.4294|0.5194|0.6694|0.4652|0.5352|0.4352|0.5752|0.578|0.8383|-0.1571|-0.1871|-0.1771|-0.1571|-0.1671||-0.5971|0.1412|0.0912|0.2712|0.3012||0.4412|0.4912|0.3912|0.2412|0.3612|0.3612|0.4412|0.4612|0.5657|-0.1564|-0.3664|-0.4264|-0.4522|-0.4622||-0.4053|-0.4553|-0.4976|-0.4023|-0.462|-0.4927|-0.4227|-0.3427|-0.4127|-0.5027|-0.4327|-0.4827|-0.5027|-0.5018|0.0651|0.1351|0.1551|0.3251|0.1951|0.2651|0.2651|0.1151|0.1651|0.1351|0.2551|0.1651|0.2051|0.1351|0.1351|0.0651|0.2651|0.5151|0.5151|0.3551||0.7451|0.6651|0.7772|0.6872|0.8967|-0.0131|-0.0331|-0.2431|-0.4831|-0.7031|-0.8731|-0.9579|-0.8104||-0.5504|-0.6704|-0.7604|-0.7736|-0.7536|-0.5336|-0.7036|-0.7891|-0.7591|-0.7591|-0.6491|-0.8891|0.0959|0.2359|0.2759||0.3359|0.4459|0.4659|0.3059|0.5459|0.6459|0.4959|0.7259|0.9259|0.9896|0.6496|0.7696|0.9596|-0.006|||-0.356|-0.406|-0.506|-0.596|-0.506|-0.526|-0.456|-0.606|-0.606|-0.616|-0.896|-0.986|-1.336|-1.5583|-1.7576||-1.2889|-1.3738|-1.5815|-1.4583|-1.1237|-1.5337|-1.2647|-1.3524|-1.2299|-0.8866|-0.8914|-0.9714|-1.2599|-1.0699|-1.4855||-0.94|-0.8772|-0.886|-0.826|-0.8703|-0.8003|-0.7203|-0.7203|-0.6503|-0.2203|-0.5203|-0.3203|-0.3703|-0.5203|-0.6703|-0.6603|-0.7115|-0.4646|-0.4946|-0.5946|-0.5946|-0.6346|-0.6346|-0.7346|-0.7146|-0.7371|-0.6871|-0.6871|-0.3471|-0.2971|-0.4871|-0.4927|-0.5927|-0.6327|-0.5127|-0.743|-0.415||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|-1.3796|0.2607|0.1607|0.5707|0.6607|1.0107|0.9477|0.8277|0.5877|0.5577|0.8277|0.7077|1.0077|1.1269|0.8783|1.1783|0.9483|1.2476|-0.4642|-0.4142|-0.8042|-0.9196|-0.8796|-0.8529|-0.9229|-0.9858|-0.9858|-1.3487|-0.851|-1.001|-1.0656|-1.0578|-1.1378|-1.2231|-1.2373|-0.9373|-1.1473|-1.362|-1.405|-1.46|-1.6478|-1.5585|-1.6585|-1.6448|-1.4048|-1.8848|-1.9165|-1.6932|-1.7632|-1.3532|-1.0332|-1.6032|-1.6032|-1.9132|-2.0113|-1.8577|-1.9977|-1.8677|0.1534|0.3234|1.0134|0.3334|||0.7634|1.0534|0.8834|1.3834|1.3692|1.3892|1.2692|0.8792|1.2092|1.6796|1.0277||0.6177|0.7077|0.3277|0.4877|1.1077|1.2163|1.327|0.767|0.977|1.007|1.0856|1.0456|0.6756|0.8356|1.1156|1.1456|1.5207|1.1597|1.0891|1.169|1.1989|1.3671|1.0162|1.2796|1.1813|1.1569|0.8869|1.1469|1.1069|1.1969|1.3169|1.0669|1.1469|1.6669|1.5487|||1.6187|1.7778|1.4678||1.5578|1.9778|1.8012|1.9112|1.5812|0.6712|0.9212|1.6812|1.9758|1.5228|1.1828||1.0528|1.3528|1.4028|2.0028|1.7609||1.7771|1.2871|1.5371|1.5471|1.7671|1.2371|1.8371|1.8284|1.7038|2.087|2.0911|1.7468|-0.0726|-0.8026|-0.8526|-1.0326|-0.8526|-0.9426|-1.0426|-0.1226|-0.8826|-1.3126|-2.0926|-2.1745|-2.2645|-2.6424|-2.3824|-2.7143|-1.9454|-2.5754|-2.111|-2.8883|-2.6031|-2.0479|-2.1726|0.0384|0.6784|0.0184|0.0584|0.7384|1.1884|1.3184|1.4684|1.9844|-0.4971|-0.0171|-0.1471|-0.1471|-0.3671|-0.4671|-0.7871|-0.8471|-1.0071|-0.7371|-0.8771|-0.7371|-1.0071|-1.1571|-1.1526|-1.2026|-1.1426|-1.0626|-1.1426|-1.0026|-0.9226|-0.5726|-1.0826|-1.1126|-1.3126|-1.6496|-1.674|-1.6853|-1.6653|-1.9453|-1.7909|-1.9609|-1.9627|-2.083|-2.255||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|1.6784|2.8784|2.5784|3.1784|4.2094|-0.2115|-1.1115|-1.1115|-2.1115|-1.5115|-3.3115|-3.0115|-3.0324||-2.7324|-3.2324|-3.4289|-3.7289|||-3.8289|-4.3271|-4.527|-5.8689|-3.8055|-4.2055|-3.911|-2.811|-2.211|-1.911|-3.111|-3.211|-2.911|-4.411|-4.89|-4.6278|-5.0254|-5.156|-4.3881|-3.6881|-2.7881|-4.1881|-4.2881|-3.0881|-2.2881|-2.9881|-2.7881|-3.7881|-5.1881|-7.809|-4.9888|-5.0888|-4.4654|-4.6393|-4.8535|-3.5535|-2.7535|-3.5535|-3.1535|-0.6535|-2.1535|-4.6535|-4.1535|-4.8535|-5.915|-6.3223|-7.1602|-4.4602|-2.7602|-1.2602|-2.6602|-3.0602|-2.0602|-4.0602|-5.2602|-5.6113|-5.6514|0.7106|0.0106|2.0106|4.9106|3.6106|4.5117|5.1853|4.2281|5.0096|3.1096|2.8096|||2.9096|3.1096|3.5096|3.0589|3.6589|1.3589|2.3589|1.3589|1.3589|1.5589|3.1589|3.3589|3.3821|2.7746|3.0107|3.0638|2.4638|2.1638|1.0638|1.3638|2.0638|2.4638|2.8638|1.6638|1.8638|1.1638|1.2638|0.6638|1.3638|1.4638|2.8638|1.2638|2.5638|2.5638|2.5638|2.2638|3.0638|2.7638||4.1638|4.432|4.9411|5.7902|3.4444|3.4444|3.0444|2.4444|5.0444|3.9444|4.8937|4.7486|4.9429|5.1032|5.3091|5.099|5.81|7.0612|6.1291|||-0.2264|-2.0264|-2.1264|-2.3264|-2.0264|-3.0264|-4.1264|-6.0264|-4.2264|-8.0264|-8.4904|-6.6394|-6.6523|-6.5523|-8.2288|-2.8288|-3.3288|-5.2438|-3.0438|-3.0438|-4.3438|-5.143|-5.543||0.6148|2.1148|2.7148|4.0148|3.8148|4.0276|4.9695|-0.9452|-0.6452|-0.6452|-0.9452|-2.1452|-1.9452|-2.2452|-3.3452|-1.7452|-2.6452|-3.1452|-5.1452|-4.2169|-5.2169||||||||-1.9702|-2.6702|-3.2702|-3.6702|-3.9702|-3.8702|-4.8702|-5.4702|-6.0002|-6.578|-6.52|-7||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|-0.1064|-0.0864||-0.0864|-0.1164|-0.1191|-0.0891|-0.0991|-0.1191|-0.1291|-0.1191||-0.0691|-0.0691|-0.1091|-0.1291|-0.1091|-0.1391|||-0.1258|-0.1158|-0.1158|-0.1476|-0.1529|-0.1443|-0.1509|-0.156|-0.145|-0.1496|-0.1296|-0.1496|-0.1496|-0.1496|-0.1951|-0.1863|-0.1964|-0.1977|-0.2102|-0.2038|-0.2638|-0.242|-0.2419|-0.2219|-0.2493|-0.3048|-0.3047|0.1052|0.1152|0.0452|0.1352|0.1652|0.1652|0.1652|0.1952|0.2252|0.1952|0.1652|0.2052|0.2252|0.2785|0.2323|0.2814|0.2102|0.1802|0.1902|0.1502|0.1502|0.1502|0.2402|0.1902|0.2502|0.2802|0.1202|0.1002|0.1202|0.1402|0.2002|0.1202|0.1702|0.1602|0.1402|0.1863|-0.044|-0.104||-0.144|-0.144|-0.1906||-0.1645|-0.1619|-0.1319|-0.1219|-0.1119|-0.0919|-0.0719|-0.1719|-0.1709|-0.1609|-0.1109|-0.1109|-0.1909|-0.2015|-0.2034|-0.1843|-0.1743|-0.1743|-0.2343|-0.2309|-0.2249|-0.2206|-0.2106|-0.2901|0.1064|0.0764|0.1164|0.1764|0.2142|0.1142|0.1442|0.1642|0.1891|0.1912|0.1458|0.125|0.105|0.085|||0.135|0.125|0.135|0.1476|0.1476|0.1531|0.1231|0.1531|0.1321|0.0821|0.0921|0.1421|||0.1685|0.1505|0.185|0.17|0.179|0.169|0.169|0.1934|-0.0055|-0.0355|-0.0255|-0.0355|-0.0655|-0.1555|-0.1755|-0.2255|-0.2305|-0.1784|-0.1915|-0.1622|-0.1802|-0.1614|-0.156|-0.146|-0.096|-0.046|-0.066|-0.056|-0.066|-0.146|-0.076|-0.106|-0.136|-0.144|-0.114|-0.094|-0.114|-0.094|-0.064|-0.064|-0.034|-0.054|-0.044|-0.064|-0.104|-0.094|-0.124|-0.124|-0.174|-0.1967|-0.2024|-0.2016|||-0.1451|-0.1781|-0.1281|-0.1381|-0.0581|-0.0881|-0.1081|-0.1281|-0.1481|-0.1481|-0.1881|-0.1889|-0.2089|-0.2427|-0.268|-0.21||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-2378.4025|-3578.4025|-4320.4473|-3651.4781|-3951.4781|-3592.5656|-3392.5656|-4027.8506|654.1862|1354.1862|1854.1862|3004.1862|3754.1862|3843.971|3843.971|3443.971|3193.971|3093.971|1793.971|||1793.971|1993.971|43.971|1093.971|1893.971|3243.971|4893.971|5126.3148|4876.3148|4676.3148|3926.3148|4526.3148|4326.3148|3876.3148|4226.3148|4076.3148|5326.3148|5943.1276|4098.0488|4048.0488|4348.0488|4722.832|3264.2578|3581.1226|2281.1226|1481.1226|1431.1226|1281.1226|1481.1226|1631.1226|831.1226|1831.1226|1831.1226|1631.1226|2481.1226|3381.1226|2226.2473|2062.4971|2033.0481|1503.0481|1693.0481|1982.2757|2246.9729|1902.7477|1520.4599|1810.4599|1940.4599|1900.4599|2037.1776|1500.1974|1642.9971|1233.8856|1254.8729|1310.9699|1144.411|982.1124|1032.1124|1103.4582|1318.2869|-225.9258|-45.9258|-490.9258|-655.9258|-600.9258|-555.9258|-395.9258|-595.9258|-580.9258|-745.9258|-610.9258|-705.9258|-919.9084|56.252|56.252|36.252|116.252|16.252|531.252|616.252|636.252|601.252|661.252|666.252|666.252|691.252|671.252|631.252|771.252|791.252|946.252|829.7244|935.8049|876.1722|1013.8024|259.8846|224.8846|244.8846|309.8846|494.8846|594.8846|800.2897|430.2897|471.9885|-11.2044|-36.2044||-81.2044|||-71.2044|-121.2044|-96.2044|-96.2044|-381.2044|-381.2044|-361.2044|-236.2044|-376.2044|-461.2044||-406.2044|-446.2044|-391.2044|-386.2044|-396.2044|-396.2044|-426.2044|-426.2044|-441.2044|-441.2044|-606.2044|-676.2044|-636.2044|-681.2044|-671.2044|-916.2044|-998.5604|-962.5671|-1231.4635|-1024.8314|-674.8314|-786.8906|-661.8906|-517.3785|-425.4364|-375.4364|-434.9293|-407.6294|-337.6294|-402.6294|-461.9808|-436.9808|-514.9428|-299.9428|-254.9428|-219.9428|-374.9428|-284.9428|-229.9428|-199.9428|-184.9428|-219.9428|-304.9428|-299.9428|-299.9428|-254.9428|-259.9428|-264.9428|-274.9428|-384.9428|-349.9428|-429.9428|-415.492|-408.1074|-323.1074|-425.6748|||-302.9721|-365.8023|-402.0025|-343.1825|-313.1825|-293.1825|-320.2028|-352.1697|-358.7445|-358.7445|-373.7445|-350|-200|-215|-250||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-4.8271|-4.8271|-5.2523|-5.4637|-6.2152|-5.8669|-6.6188|-7.2931|-7.9257|-8.9285|-7.6951|-8.0951|-9.7001||-9.6279|-9.9366|-9.1898|-9.5898|||-10.8898|-11.6935|-12.5935|-15.0761|-13.8291|-13.5101|-13.4556|-13.1273|-11.1273|-13.9192|-13.6047|-14.7552|-15.978|-14.3402|-17.3402|-16.4057|-14.9508|-20.2509|-16.5026|-12.0026|-18.0026|-18.614|3.0672|11.0672|10.5672|14.7414|8.1068|8.6068|5.5068|0.2068|6.4068|8.3464|8.6627|-2.6027|-5.2027|-5.2419|-5.9243|-6.1437|-6.6136|-5.9136|-5.9136|-7.0136|-7.3136|-8.0318|-7.3676|-7.0676|-8.8529|-9.5888|-9.4888|-9.3295|-8.1295|-8.7295|-9.3295|-11.505|0.1149|0.0149|0.6149|2.8149|5.7149|13.7149|-0.7335|-6.2335|-6.6336|-6.969|-5.569|-5.969|-6.069|-5.269|||-3.869|-2.369|-1.169|-3.969|-1.769|-2.169|-4.369|-5.869|-7.069|1.4634|4.9634|5.1634|3.1634|2.5634|2.6634|2.4634|1.7634|5.0634|5.6634|4.6634|6.8634|7.7634|10.8047|6.7047|6.3047|3.0047|4.6047|2.6047|2.0047|4.1047|6.5047|5.6047|6.1047|7.1047|10.9047|6.0047|5.5047|7.2047||9.9047|12.0108|11.8564|12.6516|11.6812|11.6812|11.1812|5.9812|10.6812|11.4801|12.3801|10.6801|12.689|15.6767|10.2364|9.9364|11.3364|11.5405|13.7894|||13.6438|-0.0486|-3.1486|-4.6486|-4.7486|-3.6486|-7.8486|-12.6486|-10.6297|-15.3297|-15.3719|-15.1466|-11.8951|-11.5951|-14.2224|-9.4915|-7.9017|-7.9407|-4.4407|-3.2407|-6.6407|-6.5483|-8.0483||-7.7759|0.2691|1.0691|3.1691|4.4691|5.3691|5.9691|4.1691|3.2691|4.8691|4.6691|6.2691|4.2691|3.6691|5.1691|8.7691|8.6691|11.7691|12.1214|-5.046|-6.446||||||||-3.546|-4.346|-2.546|-3.046|-3.546|-2.246|-5.646|-7.8622|-7.1914|-6.596|-5.45|-6.15||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|-5.3429|-13.8429|-9.8429|-10.3429|-12.8429|-14.8429|-13.8429|-9.8429|-14.3429|-10.3429|-5.3429|-6.3429|-4.3429||-11.3429|-11.3429|-8.3429|-2.8429|||-6.3429|-16.8429|-14.3429|-22.3429|-15.3429|-8.3429|-9.8429|-5.8429|-2.8429|-2.3429|-4.3429|-13.3429|-15.3429|-21.8429|-25.0962|-22.5962|-25.0236|-26.5262|-24.5013|-24.486|-24.486|-25.486|-22.986|-27.486|-25.486|-22.986|-32.986|-34.6789|-25.921|-38.9678|-29.6587|-20.176|-16.676|-17.676|-16.676|-20.176|-21.676|-16.176|-11.176|-15.176|-18.176|-28.676|-27.176|-31.89|-37.0722|-30.6914|-35.0182|-34.9924|-35.5749|-36.2499|-34.1388|-34.7917|-34.2917|-39.3519|-38.9744|-41.659|11.318|6.818|2.318|13.818|24.818|17.818|21.818|21.318|40.8811|19.4198|21.9198|15.9198|||19.4198|26.4198|27.4109|-4.5707|-11.0707|-12.0707|-10.5707|-25.0707|-20.0707|-18.5707|-12.5707|-14.0707|-10.5707|-6.0707|-10.0707|-4.0707|-6.5707|-21.0707|-27.5707|-23.357|-25.357|-22.857|-24.857|-31.357|-25.357|-33.857|-36.7856|-41.7618|23.4279|21.9279|26.4279|29.9279|36.9279|27.1698|28.7824|31.2824|27.7824|23.2824||30.7824|40.7027|41.9196|29.2776|20.2776|21.2776|23.2776|28.7776|35.8458|27.8458|33.4454|31.9454|36.2033|23.2033|26.7033|18.7033|29.7033|33.7033|41.6425|||41.1306|44.2284|-1.3643|-3.8643|-1.3643|-10.8643|-4.8643|-15.3643|-33.3643|-53.8643|-45.8113|-40.8113|-44.8113|-40.3113|-54.5126|-45.8581|8.8088|0.8088|20.8088|42.3088|-1.6526|-9.6526|-23.1526||-28.6526|-12.6526|-11.6526|-20.6526|-17.1526|-15.1526|-12.6526|-10.1526|-18.1526|-13.1526|-27.6526|-24.6526|-26.6526|-29.6526|-25.6526|-22.6526|-34.6526|-42.1526|-52.864|-50.0156|-52.3228||||||||-32.638|-31.138|-27.638|-16.638|-21.138|-28.138|-27.138|-27.638|-47.638|-54.07|-48.8|-58.5||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|0.4246|1.5046|1.3546|1.8446|2.0546|2.2246|2.6573|2.2431|2.4546|2.5623|2.6615|1.9255||2.0621|1.3621|1.0521|1.1621|0.9321|0.7321|0.8421|0.6221|0.7621|1.2121|1.9621|2.2221|2.3067|1.3367|1.1867|1.8467|2.0467|2.2967|1.9867|2.1867|1.2167|1.7967|2.3767|2.6892||2.0592|1.9292|1.9792|1.3992|1.0892|1.5492|1.2192|1.1392|1.4792|1.7992|1.4192|1.5092|1.3192|1.7392|0.9592|1.8192|1.9292|2.1092|2.5192|1.6952|2.2252|2.3341|2.013|1.623|2.003|2.063|2.6678|1.5783|1.4083|1.6083|1.5283|1.7083|1.5383|1.9183|2.1781|2.0815|1.6415|1.9315|2.2|1.64|2.11|1.954|2.134|2.4567|2.5219|2.2115|1.9115|2.0315|1.0115|0.5015|0.6815|0.9715|0.9115|1.3515|1.0815|1.4615|1.2315|1.0715|0.7115|0.8315|0.7315||1.3015|2.3215|2.7515|2.5656|2.1479|2.3187|2.1003|2.2886|1.9339|2.1039|2.5137|-0.5677|-0.4277|-0.5277|-0.5377|-0.8277|-0.7577|-0.8377|-1.6677|-1.7577|-2.5377|0.1732|0.2732|0.6832|0.6732|1.2932|1.6932|1.8332||2.0932|2.6732|2.6732|2.0532|1.3232|2.6432|3.3147||-0.8158|-1.3758|-1.6358|-1.5858|-1.6358|-1.9058||-1.6958|-1.8458|-2.6058|-2.9358|-3.7658|-4.307|-4.4895|-5.1139|-4.8866|-4.0166|-3.7266|-3.9366|-5.3566|-6.1751|-5.5776|-5.2776|-6.329|-5.9805|-5.9479|-3.1579|-5.0879|-2.5079|-2.0479|-4.0579|-3.506|-3.225|-1.685|-2.475|-1.945|-2.775|-3.5928|-3.3848|||-1.3856|-1.3356|-0.6056|-0.9956|-1.3356|-1.5756|-1.7956|-1.7056|-2.0156|-2.9856|-2.3868|-1.6868|-1.0168|-1.4968|-1.4368|-2.1668|-1.7768|-2.0068|-1.9068|-2.3268|-1.8168|-1.8168|-2.3968|-2.2868|-2.3568|-2.5868|-2.9532|-2.9224|-2.9482|-3.1869|-3.5647|-3.5147|-3.7947|-3.995|-3.955|-4.025||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.4485|0.1685|0.3105|0.1975|0.3635|0.7975|0.8225|0.8645|1.0485|0.7485|0.9315|1.0225|1.0675|1.2097|0.5997|0.4797|0.5517|0.3097|0.5997|0.7253|0.4533|0.1403|0.1933|0.1483|0.1133|0.1433|0.2013|0.0703|0.2713|0.2383|0.2733|0.3533|0.3533|0.2833|0.1883|0.1783|0.2183|0.1813|0.1633|0.2623|0.2033|0.2533|0.3683|0.4023|0.4733|0.4533|0.6297|0.4089|0.3479|0.4029|0.4809|0.4419|0.3939|0.4429|0.5859|0.5679|0.6309|0.6716|0.6593|0.74|0.685|||||0.519|0.383|0.52|0.557|0.6462|0.6202|0.8426|0.4559|0.4509|0.4279|0.5249|0.6566|0.3906|0.5146|0.3772|0.3352|0.3702|0.3522|0.4222|0.4272|0.2822|0.3382|0.3272|0.3222|0.5022|0.4475|0.3045|0.3235|0.3435|0.3045|0.4645|0.3505|0.2345|0.3035|0.4085|0.5485|0.5145|0.6915|0.6935|0.8114|0.6014|0.6908|0.6419|0.7868||||||0.6963|0.4903|0.4743|0.2553|0.2763|0.4343|0.5743|0.6743|0.7843|0.7933|0.7133|0.6543|0.9023|-0.1706|-0.4006|-0.3036|-0.1716|-0.2786|-0.5346|-0.4926|-0.6506|-0.4176|-0.4806|-0.2206|-0.5106|-0.6016|-0.5532|-0.5012|-0.5682|-0.5032|-0.5482|-0.4982|-0.4172|-0.4782|-0.4782|-0.7482|-0.7685|-0.8163|-0.9216|-0.8843|-0.7949|-0.8459|-0.9479|-1.0449|-0.7479|-0.7489|-0.7149|-1.0329|-0.8949|-1.0999|-1.2229|-0.6969|-0.8019|-1.1651|-0.7457|-0.3147|-0.3247|-0.3157|-0.6547||-0.7266|-0.9246|-0.7756|-1.033|-0.523|-0.434|-0.394|-0.353|-0.622|-0.918|-0.6972|-0.7918||-0.8254|-0.801|-0.7522|-0.668|-0.4617|-0.6457|-0.5796|-0.4996|-0.654|-0.504|-0.516|-0.456|-0.566|-0.636|-0.586|-0.586|-0.626|-0.556|-0.546|-0.536|-0.536|-0.536|-0.846|-1.116|-0.886|-1.126|-1.315||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|145.0089|149.5089|169.0516|122.9026|99.3026|104.5026|170.1251|104.8112|89.4236|95.8956|56.8859|61.5359|64.2859|63.6359|89.2677|-12.5605|-22.3606|-19.2606||-3.8606|-18.0605|-27.9605|-21.7606|-27.1106|-54.5605|-43.4416|-44.8916|1.0681|14.5181|22.0681|26.3681|31.9681|20.8181|9.1181|1.4681|3.2681|5.4681|22.8181|25.4681|26.3181|15.2681|0.4181|7.3681|11.6181|13.7181|15.0681|11.7181|19.9181|29.0181|28.5681|36.3681|38.7181|54.1201|-14.2724|-17.3724|-12.5725|-19.4225|-13.9225|-21.9725|-16.3724|-16.3724|-28.0224|-35.5224|-34.9725|-40.5725|-34.7693|-33.8193|-35.6693|-35.6693|-27.7193|-36.1193|-38.8465|-41.1072|-42.9996|-42.6579|-48.6305|-45.7305|-49.1616|-45.9557|-46.2557|-47.1057|-44.2557|-36.1557|-37.6557|-34.3057|-22.0557|-18.7557|-14.1057|-27.9057|-38.1557|-40.5557|-30.7057|-57.1557|-67.8792|6.5691|13.5691|21.7191|22.3191|32.4191|31.9191|37.0191|46.2191|73.9191|51.6529|49.0029|57.9529|70.5499|54.5999|68.6873|54.1873|32.3373|32.1373||23.6373|25.6373|28.2873|10.7373|8.5873|26.3873|33.5373|27.8373|24.0873|21.4873|18.3373|11.4873|33.6873|24.1373|52.6373||81.0373|-8.7556|-10.2056|-50.1056|-68.9556|-49.5556|-55.4056|-78.3556|-56.4056|-41.0056|-69.0056|-82.5556||-67.9556||-69.3556|-84.3056|-80.4556||-99.2556||-88.9556|-105.3056|-119.7556|-128.5946|-113.7946|-137.019|-132.3267|-157.9657|-100.86|-116.86|-65.7099|-121.9599|-110.5246|-70.2746|-111.5079|-77.4154||-72.3154|-57.0525|-52.2025|-39.7525|-29.0025|-50.5025|-61.4025|-53.5611|-55.6012|-56.5125|-64.8472||-55.1238|-52.2238|-65.3738|-71.4209|-64.1032|-56.0532|-67.3313|-72.6348|-86.8721|-61.306|-65.006|-70.006|-66.456|-85.5567|7.2925|26.6926|41.3425|36.2425|43.0425|53.5925|64.9055|48.0555|24.0055|28.3555|40.7555|49.5395|42.5496|36.6496|47.5107|-6.7876|-4.5376|-11.9876|-26.7876|-33.7376|-37.3501|-31.9001|||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-6.3364|-6.6364|-6.513|-5.013|-6.913|-8.4422|-9.1636|-8.9762|-10.5513|-9.6841|-6.3841|-7.4841|-7.5841||-6.7841|-6.5841|-5.2841|-8.1841|||-10.1841|-11.6091|-10.5092|-13.9092|-12.6213|-11.8792|-12.3824|-12.558|-11.758|-14.9922|2.6251|5.1251|4.3251|4.9251|6.2251|10.6251|7.8251|7.6251|9.9251|12.6251|10.8251|10.9251|16.8668|11.9187|10.3649|10.9649|11.5649|13.0649|7.2649|4.2649|9.2649|9.0649|9.5649|6.6649|6.7649|5.5649|5.9649|8.1649|12.2649|10.4649|11.3943|12.6048|12.0534|5.7534|5.2534|3.9534|3.8534|9.3534|10.9534|-1.0482|-0.8482|-2.1482|-8.0482|-10.5647|-9.2563|-8.1563|-10.8563|-6.6658|-10.1658|3.3622|3.6622|2.3622|4.0622|1.4622|2.4622|1.8622|1.6622|2.5622|||4.4622|4.8622|5.1622|8.4622|9.4497|8.4497|10.1497|11.8771|8.5771|6.1771|8.5771|8.019|8.084|9.184|8.584|8.584|10.5656|9.5284|12.0462|9.2462|10.9539|9.1539|11.3043|9.305|9.305|5.905|5.505|6.005|3.605|4.205|7.205|5.005|8.105|9.905|11.105|11.1535|9.6535|10.1535||10.2535|14.9316|11.7351|13.8981|7.6981|9.4981|10.8995|9.7995|13.9661|10.2957|11.8618|6.8409|9.6899|-0.2597|-1.1597|-0.8097|-0.4597|-2.6597|-3.6097|||-3.6597|-3.7097|-3.2597|-4.3597|-3.9597|-4.6097|-6.6097|-9.7597|-9.6718|-10.7659|-8.6987|-8.9987|-8.6422|-9.3422|-10.1691|0.7805|2.5805|1.6805|5.7805|7.4805|-2.6704|-6.1704|-6.3704||-7.3616|-4.8761|-4.0761|-5.1289|-4.0967|-4.2967|-4.7967|-5.1967|-5.5297|-6.1052|-5.8093|-5.7093|-6.8093|-6.6093|-6.9176|-5.1176|-7.0176|-5.7176|-9.1176|-6.0806|-6.4285||||||||-0.8609|-1.5609|-0.6609|-0.6609|-0.8609|-0.6609|-0.1609|-0.4609|-3.6609|-3.801|-3.59|-3.5||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.0458|0.0858|0.0878|0.0733|0.1005|0.062|0.074|0.0725|0.0584|0.0535|0.0439|0.0584|-0.0007|-0.0249|-0.0298|-0.054|-0.0446|-0.0564|-0.0515|-0.0419|-0.0419|-0.0515|-0.037|-0.0515|-0.0515|-0.037|-0.0225|-0.037|-0.0177|-0.0467||-0.0467|-0.0624|-0.0637|-0.0506|-0.0812|-0.0426|-0.0554|-0.0457|-0.0501|-0.0549|-0.0549||-0.0791|-0.0461|-0.051|-0.0606|-0.0628|-0.0545||-0.0753|-0.0603|-0.0458|-0.0614|-0.0601|-0.0679|-0.063|-0.0687|-0.0619|-0.0523|-0.0619|-0.0619|-0.0474||-0.0184|-0.0184|-0.0619|-0.0668|-0.0691|-0.0615|-0.0518|-0.047|-0.047|-0.0615|-0.0663|-0.0637|-0.0652|-0.0643|-0.0677|-0.0666|-0.078|-0.0732|-0.0732|-0.0816|-0.0803|-0.0803|-0.061|-0.0707|-0.0803|-0.0987|-0.1088|-0.0921|-0.0959|-0.1173|-0.1108|-0.1322|0.0289|0.0096|0.0531|0.0725|0.0821|0.0773||0.0773|0.0821|0.0821|0.0918|0.0918|0.2079|0.0853|0.0708|||0.1018|0.118|0.0656|0.0414|0.0172|0.0221|0.0172|0.0269|0.0076||0.0269||0.0318|0.0269|0.0269||0.0511|0.0656|0.064|0.0551|0.0406|0.0455|0.0503|0.0455|0.06|0.0648|0.0679|0.0775|0.0739|0.0739|0.0932|0.0932|0.1014|0.1062|0.1197|0.1356|0.1394|-0.0051|-0.039|-0.0342|-0.0245|-0.0487|-0.0583|-0.1019|-0.1019|-0.0342|-0.0632|-0.0825|-0.0922|-0.1041|-0.0941|-0.0721|-0.0775|-0.0727|-0.0856|-0.0588|-0.0491|-0.0588|-0.083|-0.083|-0.085|-0.0761|-0.0824|-0.0841|0.0084|0.0472|0.052|0.0713|0.0568|0.0713|0.0762|0.0873|0.1013|-0.0298|-0.0201|-0.0298|-0.0346|-0.054|-0.0636|-0.0927|-0.1014|-0.0828|-0.0861|-0.0977||-0.059|-0.0493|-0.059|-0.0542|-0.0542|-0.059|-0.0639|-0.059|-0.0493|-0.0397|-0.0542|-0.03|-0.0929|-0.1183|-0.1118|-0.104||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-0.1048|-0.0608|-0.0656|-0.0641|-0.0656|-0.0706|-0.0656|-0.0791|-0.0591|-0.0686|-0.0676|-0.0746|-0.0867|-0.0892|-0.0827|-0.0907|-0.0667|-0.0672|-0.0882|-0.1126|-0.0901|-0.0791|-0.0841|-0.1046|-0.0971|-0.0881|-0.0821|-0.0971|-0.0911|-0.0766|-0.0891|-0.0766|-0.0936|-0.0931|-0.0851|-0.0856|-0.1176|-0.0991|-0.1309|0.0365|0.059|0.07|0.041|0.047|0.0615|0.067|0.045|0.061|0.079|0.044|0.0975|0.1035|0.107|0.117|0.1125|0.112|0.121|0.105|0.1065|0.1485|0.128|0.133|0.1439|0.1652|0.1352|0.1567|0.1362|0.1247|0.1462|0.1542|0.1697|0.2202|-0.0616|-0.1416|-0.1714|0.021|0.0155|0.063|0.057|0.0605|0.0795|0.093|0.199|0.1714|0.1783||0.2323|-0.0686|-0.0851|-0.0821||-0.0621|-0.0556|-0.2016|0.0542|0.0607|0.0717|0.0832||0.0367|0.0987|0.1277|0.1712|0.1422|0.1567|0.2157|0.1909|0.2128|0.1346|0.1456|0.1626|0.1638|0.1787|0.1581|0.1521|0.1631|0.1491|0.1771|0.1191|0.0891|0.1151|0.1481||0.1791|0.1586|0.185|0.1907|0.2107||0.2187|0.1869|0.2223|0.2075|0.1945|0.2315|0.2085|0.1675|0.1935|0.2055|0.1975|0.1865|0.3035|0.2877|0.3377|0.3334|0.3823|0.4038|0.4186|0.3843|-0.0046|-0.0406|-0.0066|-0.0796|-0.0856|-0.0456|-0.0266|-0.1166|-0.1706|-0.2416|-0.3336|-0.4246|-0.3772|-0.4686|-0.4541|-0.4548|-0.3831|-0.3824||-0.318|-0.2987|-0.2927|-0.2587|-0.2737|-0.2487|-0.3441|0.1572|0.1372||0.2112|0.2452|0.331|0.086|0.159|0.191|0.2254|0.1744|0.1104|0.0454|0.0904|0.0594|0.0774|0.0724|0.0484|0.0524|0.0524|0.0704|0.0444|0.0044|0.0814|0.0404|0.0744|0.1294|0.1704|0.1259|0.1169|0.111|-0.0068|-0.0028|-0.0178|-0.0508|-0.0618||-0.083|||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-3.4201|0.4269||1.0269|1.2269|2.2769|2.1269|2.8269|2.6769|3.1544|2.6044||2.5044|2.0044|2.3544|2.6044|2.1544|1.3544|||1.0044|0.8544|1.1044|1.3544|1.6044|2.4044|2.4044|2.6044|3.1544|4.4348|-0.3739|-2.6739|-2.9891|-2.6391|-2.4891|-2.6391|-2.5891|-3.2891|-3.6391|-2.8391|-2.8391|-3.4891|-4.0891|-3.7323|-4.1715|-3.2215|-3.1215|-1.6215|-1.5215|-3.2215|-3.7215|-3.7715|-4.4715|-4.5517|-4.6963|-4.6963|-5.0375|-5.4861|-5.1985|-4.6205|-4.6207|-5.0707|-5.4207|-5.3424|-5.576|-5.126|-6.326|-6.7594|-6.0586|-4.4086|-5.8086|-4.4586|-4.9586|-5.9586|-8.1984|2.6864|2.6864|3.2364|3.9864|4.2864|4.2864|2.5864|2.2864|3.9364|3.5864||4.3864|6.1082|5.5082||6.2841|-0.1433|-0.4933|-0.4933|-0.0433|-0.1433|-0.6433|-0.2433|-2.2433|-3.0933|-4.3433|-4.7933|-5.3815|-4.7557|-5.2057|-4.8057|-5.2057|-5.2057|-6.6557|-7.8619|-7.35|-6.95|-6.75|-7.95|-6.75|-4.75|-7.3|-6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||-0.1382|-0.3482|-0.4082|-0.4482|-0.4413|-0.5332|-0.4991|-0.4362|-0.5513|-0.5231|-0.5835|-0.5724|-0.5124|-0.5424|-0.3924|-0.3524|-0.5124|-0.5524|-0.5024|-0.5824|-0.7137|-0.7171|-0.8371|-0.779|0.0834|0.2334|0.2034|0.5834|0.7734|0.7134|0.5834|0.5234|0.1634|0.2934|0.5134|0.2334|0.2934|0.5234|0.5834|0.6954|0.6654|0.4783|0.6196|0.5496|0.689|0.6423|-0.0077|-0.3177|-0.2077|-0.0277|-0.3177|-0.5077|-0.4977|-0.3877|-0.5477|-0.5047|-0.5924|-0.5883|-0.5784|-0.4484|-0.5984|-0.5684|-0.6084|-0.6388|-0.5775|-0.7011|-0.7824|-0.7424|-0.7965|-0.732|-0.702|-0.6233|-0.6982|-0.8013|-0.7545|0.0869|0.1369|0.1869|0.0969|0.0769|0.1669|0.1469|0.2669|0.0869|0.0369|0.1569|0.4869|0.5369|0.5369|0.5369|0.6269|0.7172|0.6872|0.5903|0.6003|0.5803|0.3703|0.3103|0.3503|0.4703|0.4903||0.5203|0.5303|0.6003|0.6842|0.753|0.7084|0.6982|0.8658|0.6747|0.8064|0.5789|0.7089|0.7027|0.7996|0.8657|0.7216|0.6516|0.7216|0.6116|0.6916|0.9123|0.9055|0.7455|0.7255|0.5555||0.9855|0.8842|0.8242|0.9242|0.8642|0.8942|0.8742|1.0453|||0.9053|1.0803|1.211|||0.781|0.881|1.111|1.2076|0.9976|1.0376|1.0276|1.1976|1.5482|1.3882|1.4082||1.3887|1.1387|1.5287|1.928|-0.2129|-0.4529|-1.0229|-0.9589|-1.0489|-1.2911|-0.9911|-1.3911|-0.9968|-0.9502|-0.7002|-0.6402||-1.0502|-0.9723|-0.5623|-0.2523|-0.7923|-0.314|-0.214|-0.344|-0.314|-0.394|-0.354|-0.464|-0.364|-0.474|-0.564|-0.484|-0.354|-0.324|-0.354|-0.444|-0.444|-0.404|-0.244|-0.284|-0.284|-0.214|-0.354|-0.394|-0.424|-0.394|-0.384|-0.274|-0.294|-0.344|-0.664|-0.7261|-0.6735|-0.7183|-0.722||-0.74||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|1.4312|1.3312|2.7312|3.3312|3.1312|3.5235|3.6206|3.744|3.744|3.844|4.244|5.244|5.5211||5.3513|3.257|4.5577|2.4308|||2.012|-0.5416|-0.8416|-1.7416|-1.7629|0.1527|0.2527|0.7527|0.5527|0.9527|0.9527|0.9527|0.6527|0.5527|0.7527|0.9527|1.2527|1.1527|0.7527|0.6527|0.4527|1.0527|0.6527|1.0527|1.0527|1.1527|0.7527|0.9527|1.1527|1.2527|3.1527|3.2429|2.6429|2.2429|2.4429|-0.2711|-0.5711|-2.171|-2.4901|-2.3465|-2.0465|-2.5465|-2.6465|-1.8465|-1.8465|-1.4465|-2.3465|-2.0465|-2.1073|-1.7987|-1.3987|-1.0987|-2.0987|-2.2207|-2.1619|-2.0962|-2.4962|-2.368|-2.8867|-2.5379|-2.6379|-0.9889|-0.7889|-1.7889|-2.0889|-2.2889|-1.9889|-1.5889|||-1.4889|-2.0889|-1.5889|-1.5889|-1.8889|-1.8889|-1.8889|-2.2889|-2.3889|-2.4889|-1.1889|-0.9889|-1.3889|-2.0889|-1.6889|-1.0889|-2.2889|-2.8889|-3.9889|-2.9598|-3.1109|-3.5184|-3.0184|-3.9149|-3.1333|-3.987|-3.2197|-3.8197|-4.3886|0.9715|1.1715|0.8715|2.4715|1.2715|0.7715|0.1715|0.5715|0.5715||2.5715|1.4715|1.6715|1.5715|0.6715|1.0715|0.8715|0.7715|3.9715|4.3715|4.5128|5.0975|-0.8299|-0.8299|-1.2299|-2.0299|-1.2299|-1.8299|-1.5299|||-1.5299|-1.0299|-1.0299|-1.2299|-3.7299|-3.8299|-3.6299|-4.0299|-2.2299|-2.7299|-2.9299|-2.5299|-4.0299|-4.6299|-5.3308|-3.6308|-3.6308|-4.0308|-4.9286|-3.1971|-3.1971|-3.4106|-3.3106||-4.1259|0.4069|0.4069|0.0069|0.0069|2.6069|2.8069|2.3069|2.5069|2.1069|2.1069|2.7069|2.5069|2.5069|2.4069|4.2069|-0.2278|-0.3278|-0.6278|-2.3278|-3.1278||||||||-1.7245|-1.8245|-1.8245|-2.6328|-1.7362|-1.8362|-1.7362|-2.1362|-2.02|-1.42|-1.62|-1.7||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||0.5287|0.4287|0.4587|0.4987|0.5287|0.5587|0.5987|0.7287|0.6487|0.8487|0.7387|0.7287|0.9408|0.5308|0.6108|0.7808|0.5808|0.4408|0.7408|0.3808|0.3408|0.3908|0.4408|0.3908|0.4408|0.3108|0.3408|0.6908|0.5908|0.6908|0.7513|0.6713|0.5413|0.4413|0.4513|0.4013|0.6613|0.6613|0.7113|0.5113|0.7513|0.6979|0.4379|0.4379|0.5279|0.4779|0.4979|0.5879|0.6179|0.7779|0.7779|0.7179|0.5579|0.5979|0.6079|0.6579|0.5979|0.5079|0.8479|0.9079|0.5779|0.3879|0.4279|0.4779|0.3779|0.3779|0.1979|0.4279|0.4279|0.3779|0.2279|0.6979|0.6879|0.5379|0.5779|0.3179|0.3479|0.1779|0.2279|0.1379|0.1679|0.4279|0.2779|0.3779|0.0479|0.1779|0.1779|0.3779|0.4779|0.8179|0.6279|0.8279|1.0779|1.0415|0.9367|1.0231|0.6731|0.5031|0.7031|0.6031|0.8031||0.8634|0.788|0.408|0.558|0.588|0.678|0.988|0.968|0.988|0.998|0.788|0.948|0.868|0.988|1.008|0.858|0.868|1.208|1.14|0.84|1.13|1.2761|1.2612|1.438|1.0111||1.0111|1.1111|1.2111|1.2235|1.3433|1.5976|1.344|1.4351|||1.2951|1.3451|1.5951|||-0.2367|-0.3767|-0.2267|-0.0967|-1.0267|-0.9367|-0.9267|-0.7667|-0.7267|-0.6467|-0.6867||-0.8267|-0.8467|-0.3267|-1.1267|-1.3767|-1.1267|-1.2267|-0.8267|-1.1167|-0.6467|-0.2467|-1.2467|-1.648|-1.2894|-1.506|-1.6712||-1.7312|-1.2141|-1.1806|-1.4352|-1.2052|-0.9445|-0.6545|-0.7045|-0.6845|-0.5545|-0.4545|-0.4745|-0.4245|-0.4145|-0.4545|-0.6145|-0.5545|-0.4245|-0.5345|-0.5545|-0.5545|-0.5145|-0.4245|-0.4545|-0.5545|-0.4445|-0.4145|-0.3145|-0.2545|-0.5145|-0.7945|-0.8018|-0.7818|-0.8087|-0.7287|-0.7787|-0.7487|-0.9487|-1.083||-1.115||||||||||||||||||||||||||||||||||||||
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|-0.0873|-0.0773||-0.0873|-0.1173|-0.1209|-0.121|-0.1139|-0.1008|-0.1008|-0.0808||-0.0508|-0.0508|-0.0408|-0.0808|-0.0908|-0.0608|||-0.0808|-0.1108|-0.1108|-0.1364|-0.121|-0.0972|-0.1297|-0.0908|-0.1124|-0.0724|-0.1024|-0.0924|-0.1024|-0.0924|-0.0824|-0.1024|-0.1332|-0.1028|-0.1128|-0.1309|-0.1227|-0.1369|-0.1087|-0.1387|-0.1287|-0.1372|-0.0972|-0.0872|-0.0872|-0.0672|-0.0772|-0.0772|-0.0372|-0.0172|-0.0272|-0.0372|-0.0372|-0.0972|-0.1472|-0.0872|-0.1272|-0.0982|-0.1282|-0.1368|-0.1068|-0.1403|-0.1443|0.0157|0.0257|0.0457|0.0557|0.0957|0.0857|0.0657|0.0357|0.0957|0.0357|0.0657|0.0657|0.1157|0.1357|0.1457|0.1835|-0.0867|-0.1467||-0.1236|-0.149|-0.1433||-0.1726|0.0361|0.0961|0.1361|0.1061|0.0961|0.12|0.09|0.1|0.1|0.12|0.14|0.14|0.1622|0.1547|0.1565|0.1465|0.0965|0.0865|0.0665|0.0765|0.0665|0.0365|0.0165|0.0365|0.0165|0.0465|0.0565|0.0865|0.1065|0.1265|0.1378|0.1478|0.1576|-0.0241|-0.0341|-0.0841|-0.0741|||-0.0341|-0.0241|-0.0341|-0.0341|-0.0241|-0.0341|-0.0441|-0.0141|-0.0541|-0.0841|-0.0841|-0.0841|||-0.1041|-0.1041|-0.1141|-0.1541|-0.1241|-0.1141|-0.1341|-0.1241|-0.1441|-0.1141|-0.1241|-0.1441|-0.1841|-0.2341|-0.1741|-0.2141|-0.2015|-0.2015|-0.1865|-0.1765|0.0149|0.0749|0.0949|0.1149|0.1449|0.1449|0.0949|0.0949|0.0649|0.0649|0.0949|0.0749|0.1149|0.1049|0.1549|0.2105|-0.028|-0.058|-0.088|-0.148|-0.118|-0.148|-0.158|-0.1688|-0.1488|-0.1088|-0.1588|-0.1488|-0.1788|-0.172|-0.2039|-0.1766|||-0.1723|-0.192|-0.2012|-0.2113|-0.1833|-0.0933|-0.1033|-0.1133|-0.0833|-0.0833|-0.1433|-0.1033|-0.1733|-0.1787|-0.208|-0.19||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-0.3484|-0.3001|-0.2615|-0.3677|-0.3967|-0.3291|-0.3581|-0.2518|-0.2615|-0.1359|-0.3677|-0.3967|-0.3871||-0.3774|-0.4257|-0.503|-0.6189|||-0.6383|-0.6672|-0.6672|-0.7779|0.1114|0.353|0.5075|0.5558|0.5881|0.4335|0.4142|0.4335|0.5108|0.5011|0.6461|0.6171|0.4722|0.5494|0.5301|0.7233|0.6507|0.868|0.7028|0.6932|0.7705|0.5869|0.5289|0.2584|0.1811|0.0942|0.4806|0.6738|0.7684|0.6331|-0.2099|-0.2679|-0.2679|-0.0747|-0.2389|-0.2486|-0.2196|-0.2003|-0.2872|-0.3742|-0.3355|-0.5964|-0.7432|-0.604|-0.5073|-0.3238|-0.3238|-0.4204|-0.5943|-0.7059|0.2087|0.1797|0.3149|0.3922|0.286|0.4115|0.4792|0.7508|0.6502|-0.1653|-0.1846|-0.2426|-0.4165|-0.4648|||-0.4744|-0.4261|-0.3585|-0.2716|-0.2522|-0.2716|-0.4551|-0.6387|-0.5711|-0.6478|-0.4159|-0.4256|-0.4546|-0.4932|-0.5705|-0.5319|-0.6768|-0.7444|-0.8024|-0.9383|-0.8031|-0.8707|-0.9852|-1.034|0.12|0.1393|0.062|0.3229|1.1537|0.6165|0.5971|0.6454|0.7027|0.4252|0.5218|0.3962|0.4058|0.3575||0.6763|0.6517|0.6162|0.6452|0.423|0.3843|0.2587|0.0945|0.4713|0.5486|0.7418|0.7968|0.7684|0.6847|0.8127|0.7644|0.8734|-0.0843|-0.1616|||-0.2582|-0.635|-0.5867|-0.6833|-0.635|-0.7123|-0.9248|-1.1567|-1.0922|-1.3916|-0.7637|-0.6864|-0.8893|-0.8989|-1.2666|-0.7951|-0.6308|-0.8566|-0.7354|-0.6589|-0.6783|-0.7073|-0.9294||-1.0848|0.0899|0.2735|0.3314|0.5343|0.573|0.6599|0.8161|0.5359|0.6132|0.5842|0.6808|0.8934|1.0883|0.8371|1.0531|-0.0126|-0.2251|-0.7275|-0.8684|-0.8715||||||||-0.5782|-0.5686|-0.6265|-0.5782|-0.6362|-0.7521|-0.8093|-0.7224|-0.8963|-0.9288|-0.9381|-0.9468||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|2296.078|2496.078|4446.078|4673.42|3720.4667|4028.2963|-221.5135|-921.5135|-1771.5135|-2171.5135|-2771.5135|-2221.5135|-2271.5135||-3121.5135|-2721.5135|-2921.5135|-3171.5135||||-3590.5705|-3553.4117|-4101.013|-4492.7922|-3680.8802|-4206.5336|-3074.7328|-3074.7328|-3802.4809|-3388.5168|-3538.5168|-3488.5168|-3538.5168|-4199.6724|-3999.6724|-3349.6724|-2749.6724|-3449.6724|-2799.6724|-4499.6724|-4513.5249|-4575.0307|-5075.0307|-6230.5897|-5050.6552|-5109.7595|-5709.7595|-6138.6217|-6992.913|2127.5007|2027.5007|4227.5007|4227.5007|4727.5007|5027.5007|4627.5007|5827.5007|4827.5007|5627.5007|4277.5007|4727.5007|2377.5007|1827.5007|3277.5007|5227.5007|5727.5007|7353.3225|2503.3225|2853.3225|3553.3225|4253.3225|3053.3225|3953.3225|4453.3225|-1879.6917|-2529.6917|-1629.6917|-2129.6917|-1229.6917|-829.6917|-1579.6917|-1279.6917|-2079.6917|-3679.6917|-3329.6917|-3329.6917|-4329.6917|-3759.1873|-4159.1873|-4268.5415|-4720.6016|-4725.6685|-4215.5254|-4015.5254|-3765.5254|-3665.5254|-5015.5254|515.5996|1365.5996|1965.5996|2065.5996|2765.5996|2115.5996|1765.5996|1915.5996|2915.5996|1515.5996|1365.5996|2115.5996|3765.5996|4365.5996|3965.5996|5115.5996|5715.5996|5159.3823|4359.3823|4431.3926|4881.3926|3931.3926|5281.3926|4481.3926|4081.3926|3981.3926|6645.9918|4123.3242|3524.5188|3524.5188|4074.5188||4649.358|4199.358|4249.358|4399.358|5149.358|5199.358|4799.358|5149.358|5460.3978|6739.3308|-666.3542|-666.3542|-1416.3542|-1666.3542|-1066.3542|-816.3542|-666.3542|-1966.3542|-4316.3542|-4216.3542|-4466.3542|-2266.3542|-4566.3542|-4016.3542|-3416.3542|-3016.3542|-2866.3542|-3766.3542|-3716.3542|-9716.3542|-8348.2768|-6298.2768|-6862.6874|-6312.6874|-7491.8748|-7132.6387|-5102.9319|-7036.591|-4102.6232|-3002.6232|-3152.6232|-4652.6232|-5852.6232|-6583.4703|-6237.1892|-4827.18|-4777.18|-6427.18|-4876.7901|-4826.7901|-5326.7901|-5238.1001|-4522.9579|-4922.9579|-4822.9579|-4472.9579|-3522.9579|-3522.9579|-3622.9579|-2622.9579|-2872.9579|-3172.9579|-5422.9579|-3872.9579|-3522.9579|-2772.9579|-3572.9579|||-1622.9579|-1322.9579|-2022.9579|-1622.9579|-2522.9579|-3922.9579|-4522.9579|-2522.9579|-6572.9579|-8947.731|-5333.59|-5415.1|-4110|-5010|-4700||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|0.1855|0.0789|0.2922|0.6654|0.932|3.3849|0.8254|0.5055|0.4521|0.9854|1.092|0.6121|2.1052||2.0518|2.2651|1.8919|1.1987|||1.4653|0.4521|1.1987|0.1855|1.092|1.8385|1.412|2.0518|2.5851|3.0117|1.7852|1.3053|1.5186|1.7319|3.5982|3.7049|3.6515|3.3849|3.6899|5.1516|4.2724|3.2452|3.4013|3.8889|4.1488|2.0692|2.3358|1.9625|1.6426|0.8961|3.0823|3.1069|-0.1238|-0.1772|-0.8704|-0.2305|-0.977|-1.0303|-1.0837|-1.0837|-0.977|-0.977|-1.1903|-2.0435|-2.0435|-2.3101|-2.6764|-2.5808|0.4746|1.0611|1.1145|0.8479|0.4746|0.3146|0.7412|0.6879|0.7412|1.0078|0.6346|1.5411|1.8077|1.1145|1.9143|2.3409|1.701|1.7543|2.6899|1.5397|||0.7398|0.5798|0.6865|0.7398|1.0598|0.8465|0.7398|0.3666|0.7931|1.273|2.0729|1.273|1.6463|1.7652|1.7119|1.8132|1.9584|2.0486|1.9224|1.869|2.4556|1.6024|1.7091|1.7091|2.3489|2.0082|0.4618|0.5151|0.6218|0.8884|1.3683|1.5283|1.9549|1.7544|1.6539|1.6539|1.3872|1.3872||1.7605|2.6079|1.9467|1.769|1.9333|1.4001|0.9735|0.8135|1.5601|1.4534|1.9774|1.9774|2.0016|2.2743|2.3078|2.2747|2.7547|-0.4149|-1.1081|||-1.1081|-1.0548|-1.0015|-1.3747|-0.9481|-1.0015|-1.2147|-1.8013|-1.4814|-2.3879|-1.9079|-2.3879|-3.4589|-2.6405|-3.0228|-2.1011|-1.7279|-1.8345|-0.8747|-0.4481|-0.5548|-0.4481|-1.4612||-1.9643|-1.5801|-1.4735|-1.9601|-1.7119|-1.6053|-1.4453|-1.6053|-1.7652|-1.3386|-1.392|-1.8719|-2.1385|-2.3518|-2.2254|-1.6921|-2.2787|-2.0654|-2.7053|-2.8311|-2.6035||||||||-1.4977|-1.3377|-1.9776|-2.1736|-2.2966|-2.3622|-2.7135|-2.8373|-3.2029|-3.4521|-3.5247|-3.4393||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.0635|0.0735||0.0735|0.0935|0.1035|0.1145|0.0745|0.0745|0.0445|0.0945||0.1045|0.1045|0.1145|0.1212|0.1212|0.0612|||0.0512|0.0412|0.0412|0.0412|0.0712|0.0912|0.0512|0.0612|0.0912|0.1012|0.1212|0.0812|0.0812|0.1012|0.1012|0.0712|0.0612|0.0812|0.1612|0.1712|0.1612|0.1812|0.1012|0.1112|0.1212|0.1912|0.0989|0.0889|0.0889|0.0989|0.1289|0.1289|0.0789|0.0489|0.0489|0.0389|0.0889|0.0889|0.1589|0.1889|0.1989|0.1289|0.0889|0.1089|0.1189|0.1389|0.1589|0.1189|0.1589|0.1989|0.1489|0.2782|-0.1547|-0.1447|-0.1997|0.0697|0.0897|0.1297|0.1197|0.1425|0.1205|0.0917|0.1102|0.0771|0.0671||0.0671|0.0871|0.1071||0.0871|0.0771|0.0771|0.0671|0.0471|0.0571|0.0671|0.0671|0.0871|0.0571|0.0671|0.0952|-0.0132|-0.0532|-0.0532|-0.0532|-0.0632|-0.0632|-0.0732|-0.0808|-0.0681|-0.0734|-0.0634|-0.0638|-0.057|-0.047|-0.067|-0.047|-0.047|-0.057|-0.057|-0.057|-0.057|-0.067|-0.087|-0.0777|-0.0677|-0.1077|||-0.062|-0.052|-0.072|-0.062|-0.062|-0.072|-0.072|-0.052|-0.062|-0.082|-0.052|-0.052|||-0.042|-0.042|-0.042|-0.052|-0.042|-0.032|-0.042|-0.042|-0.062|-0.042|-0.052|-0.052|-0.082|-0.102|-0.062|-0.112|-0.1089|-0.1065|-0.0877|-0.0677|-0.0841|-0.0541|-0.0741|-0.0641|-0.0495|-0.0622|-0.0553|-0.0686|-0.0624|-0.0665|-0.0811|-0.0846|-0.0762|-0.088|-0.0585|-0.0685|-0.0585|-0.0485|-0.0385|-0.0585|-0.0585|-0.0485|-0.0685|-0.0785|-0.0685|-0.0785|-0.0685|-0.0785|-0.0985|-0.0785|-0.1061|-0.1034|||0.0323|0.0323|0.0523|0.0523|0.0723|-0.02|-0.03|-0.02|-0.03|-0.04|-0.05|-0.04|-0.06|-0.07|-0.07|-0.06||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|-8.5557|-7.4749|-5.7123|-5.2467|-6.4772|-0.2501|-1.9046|-2.736|-3.7336|-6.4772|-7.5996|-5.4546||-6.0781|-9.1376|-10.0705|-7.5764|-5.9136|-6.7699|-6.3293|-7.5764|-6.745|-9.9894|-8.7506|-7.196|-8.6758|-6.0154|-8.177||-5.8491|-9.1747|0.2746|1.1392|0.2829|0.2746|2.7771|5.238|3.2676|1.0228|0.9397|1.106|1.2639|4.0075|0.4824|2.0953|1.7711|0.7485|5.2629|5.9448|5.9448|5.1602|7.1218|8.3614|8.9219|5.9404|8.3099|7.9299|9.2739|9.4398|7.8706|7.3498|6.5966|6.5966|10.0809|4.7456|5.9225|7.0994|8.7801|6.7515|5.5511|5.0097|2.2557|3.77|4.6723||3.0482|6.4847|3.8406|3.6523|3.6915|6.9634|8.1418|7.8515|7.4723|6.0757|4.7418|4.3495||3.6434|4.6712|4.6634|3.5649|5.4401|5.9187|9.8418|11.1162|-1.7834|-3.3526|-3.4468|-6.4518|-3.2349|-1.7834|-0.0651|-1.7834|-4.8355|-7.3541|-8.1073|-8.4997|-11.2759|-10.6246|-7.3371|-7.7294|-9.0633|-9.6909||-9.8479|-10.3971|-8.1374|-11.2602|-11.9663|-12.696|2.7151|3.1153|7.0169|10.0674|10.8932|10.1027|7.5173||8.9816|12.6956|-0.3157|-0.308|-4.8076|-2.9773|-1.0783|-7.9344|-6.4091|-5.6465|-9.8409|-6.7142|-8.6131|-8.697||-10.9849|-9.4444|-9.8333|-10.9849|-11.7475|-8.697|-14.0354|-16.3233|-17.6099|-15.628|-13.3401|-18.526|-20.3989|-22.5636|-13.9458|-16.9964|-20.0469|-17.3321|-17.9301|-4.2027|-8.0159|-2.6774|-3.5621|-8.7785|-5.728|-5.7203|-8.7785|-11.829|-11.7528|-15.2245|-6.4502|-5.0875|-6.0117|-5.8363|-3.2891|-3.0069|-3.3577|-6.0193|-5.2033|-5.0584|-5.6609|-4.8067|-4.0746|-5.9431|-6.5932|-7.0394|-7.5037|-6.6266|-7.0461|-4.9107|-7.5037|-5.2158|-7.1147|-7.6562|-8.4154|-9.1771|-8.777|-7.5635|-7.3684|-7.6448|-7.3376|-7.4326|-6.3642|-6.3565|-3.7178|-4.8618|-4.6787|-2.9857|-4.2517|-4.0229||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|-0.1108|-0.1103||-0.092|-0.1189|-0.1183|-0.0783|-0.0983|-0.0983|-0.1083|-0.1383||-0.1083|-0.0883|-0.0983|-0.0683|-0.0683|-0.0883|||-0.0983|-0.0783|-0.0683|-0.1283|-0.0983|-0.0983|-0.0883|-0.1083|-0.0983|-0.0283|-0.0783|-0.0683|-0.0883|-0.0992|-0.086|-0.096|-0.1001|-0.1095|-0.1011|-0.0979|-0.1179|-0.1299|-0.1599|-0.0799|-0.0699|-0.0699|-0.0999|-0.0999|-0.0899|-0.0799|-0.0599|-0.0699|-0.0799|-0.0499|-0.0799|-0.0799|-0.0699|-0.1099|-0.12|-0.1|-0.13|-0.1378|-0.1427|-0.1327|-0.1814|-0.1671|-0.1915|-0.1615|-0.2083|0.0685|0.0885|0.1385|0.1185|0.0885|0.1385|0.1985|0.2222|0.1688|0.1188|0.1388|0.1354|-0.0831|-0.0831|-0.0931|-0.0831||-0.0931|-0.1031|-0.0946||-0.1162|-0.1162|-0.1162|-0.1346|-0.1185|-0.1386|-0.1186|-0.1386|-0.1486|-0.1388|-0.1388|-0.1188|-0.1188|-0.1288|-0.1088|-0.1088|-0.0988|-0.0788|-0.1288|-0.1188|-0.0388|-0.0488|-0.1388|-0.1388|-0.1463|-0.0963|-0.1263|-0.1163|-0.1063|-0.142|-0.1211|-0.1262|-0.1246|-0.1246|-0.0946|-0.1446|-0.1446|-0.1479|||-0.1229|-0.1525|-0.1574|-0.1573|-0.1616|-0.1714|-0.1849|-0.1961|-0.1964|-0.1964|-0.1868|-0.1868|||-0.1572|-0.1868|-0.1473|-0.1967|-0.1572|-0.1276|-0.2066|-0.1177|-0.1276|-0.1014|-0.1114|-0.1214|-0.1714|-0.1714|-0.1514|-0.2814|-0.2427|-0.2433|-0.1833|-0.2333|-0.2004|0.0179|0.0679|0.0879|0.1479|0.1579|0.1579|0.1179|0.1179|0.1179|0.1179|0.1179|0.1379|0.1179|0.1479|0.1579|0.1579|0.1924|0.1824|0.1805|-0.0012|-0.0112|-0.1212|-0.1812|-0.1472|-0.1172|-0.1672|-0.1772|-0.1772|-0.2041|-0.2173|-0.1893|||-0.1272|-0.1672|-0.1232|-0.1132|-0.0932|-0.1632|-0.1564|-0.1464|-0.1564|-0.1364|-0.1464|-0.1264|-0.1664|-0.184|-0.184|-0.21||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|0.3194|0.3566|0.4253|0.262|0.2059|0.1931|0.1881|0.209|0.1567|0.1608|0.1761|0.1665|0.1776|0.2026|-0.006|-0.031|-0.086|-0.106|-0.106|-0.131|-0.146|-0.131|-0.116|-0.186|-0.196|-0.206|-0.201|-0.226|-0.186|-0.186||-0.131|-0.121|-0.136|-0.306|-0.246|-0.305|0.0562|0.1062|0.1712|0.1962|0.1962||0.1712|0.1812|0.233|0.2425|0.1958|0.2154||0.2385|0.2196|0.1996|0.1496|0.1746|0.2296|0.1896|0.1796|0.1646|0.1846|0.2446|0.2643|0.3231||0.171|0.196|0.202|0.1816|0.1516|0.1466|0.1566|0.2202|0.1202|0.0902|0.0752|0.0902|0.0452|0.1402|0.1102|0.1302|0.1352|0.1302|0.1813|0.1173|0.0647|0.0647|0.0697|0.0797|0.0797|0.0947|0.093|0.075|0.055|0.025|0.025|0.045|0.03|0.01|0.03|0.055|0.065|0.05||0.045|0.06|0.075|0.09|0.085|0.0864|0.0827|0.0927|||0.0827|0.1127|0.0981|0.1042|0.1192|0.1042|0.0992|0.0992|0.1092||0.1042||0.1142|0.1372|0.1027||0.1377|0.1238|0.1042|0.1242|0.0992|0.1192|0.0992|0.0992|0.1292|0.123|0.1339|0.1365|-0.0197|-0.0547|-0.0297|-0.0097|-0.0547|-0.0447|-0.0597|-0.1347|-0.1368|-0.1501|-0.1698|-0.1443|-0.1589|-0.1702|-0.197|-0.152|-0.1786|-0.1697|-0.2347|-0.1592|-0.1512|-0.1512|-0.1516|0.0591|0.0641|0.0591|0.0391|0.1241|0.1241|-0.0289|-0.0189|-0.0589|-0.0789|-0.103|-0.0643|-0.0693|-0.0743|-0.0725|-0.0734|-0.0834|-0.0841|-0.0641|-0.0741|-0.0909|-0.0877|-0.0916|-0.1121|-0.0987|-0.0887|-0.1037|-0.1137|-0.0937|-0.1266|-0.1268|-0.1192|-0.1311||-0.1034|-0.1034|-0.0984|-0.1134|-0.0984|-0.0734|-0.0884|-0.0734|-0.0734|-0.1084|-0.1434|-0.1984|-0.2257|-0.2163|-0.242|-0.2275||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|15.3004|36.3004|38.3004|44.3004|63.3004|52.3004|59.3004|76.3004|102.4448|49.3208|73.3208|88.1342|89.6093|28.6093|23.6093|12.6093|19.6093|46.6093|56.6093|51.3101|47.3101|44.3101|32.3101|14.3101|2.3101|10.3101|25.3101|18.3101|43.3101|35.3101|29.3101|20.3101|28.3101|22.3101|21.3101|30.3101|30.3101|23.3101|10.3101|18.3101|40.3101|23.3101|40.3101|31.3101|36.3101|33.3101|20.3101|40.3101|50.3101|55.5929|50.5929|54.5929|53.5929|48.5929|55.5929|50.5929|55.5929|26.5929|27.5929|25.5929|10.5929|35.5929|36.5929|30.5929|26.5929|35.5929|25.5929|41.5929|18.5929|26.5929|21.5929|35.5929|34.5929|56.5929|65.5929|55.5929|50.5929|65.5929|59.5929|75.5929|81.374|81.374|97.4711|79.5327|60.5327|60.5327|32.5327|42.5327|63.5327|82.5327|67.5327|73.5327|92.7586|-13.8167|-20.8167|-3.8167|-32.8167|-48.8167|-43.8167||-46.8167|-61.8167|-95.3167|13.844|4.844|30.344|38.344|57.344|41.344|38.344|33.344|54.344|72.344|63.16|69.3722|67.9414|53.2959|58.6899|59.5229|43.0229|58.0229|49.9634|46.4634|46.9634|53.4634|49.4634|51.4634|66.9594||49.4529|60.9529|57.0866|66.1795|60.3384|66.7648|62.4165|48.9165|67.5461|63.6901|56.8223|57.8581|64.1479|||56.8922|58.8922|49.8922|65.8922|59.7413|60.1014|70.9092|-8.4944|-14.4944|-16.4944|-15.9944|-17.4944|-11.4944|-38.4944|-34.4944|-41.4944|-51.4944|-50.9944|-60.9944|-85.9944|-105.0944|8.9299|30.4299|35.9299|55.4299|59.9299|60.7828|62.2828|26.7828|10.2828|17.2828|24.2828|20.2828|36.7828|51.2828|29.0512|33.0512|18.5512|27.0512|21.5512|28.0512|29.5512|38.3624|33.8749|36.122|34.122|35.122|34.8012|19.3012|2.8012|2.3012|8.3012|29.8012|30.8873|40.8873|29.8193|36.1325|30.1898|32.1898|19.1898|21.1898|12.1898|29.1898|26.1139|19.6139|31.571|25.19|-9.25||-15.25||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|0.13|0.18||0.4|0.5727|-0.064|-0.174|-0.204|-0.264|-0.314|-0.3139||-0.3372|-0.291|-0.251|-0.241|-0.251|-0.171|||-0.211|-0.151|-0.151|-0.211|-0.121|-0.151|-0.211|-0.1634|-0.2165|-0.1728|-0.1964|-0.1949|-0.2194|-0.1994|-0.2294|-0.2194|-0.2194|-0.2494|-0.2921|-0.2612|-0.3264|-0.2998|-0.2298|-0.2198|-0.2198|-0.2198|-0.1698|-0.2498|-0.2498|-0.1498|-0.1898|-0.1598|-0.1398|-0.1298|-0.0998|-0.0998|-0.1298|-0.0198|-0.2198|-0.3037|-0.2574|-0.2643|-0.3454|-0.2624|-0.3024|-0.2724|-0.2624|-0.2724|-0.2624|-0.1724|-0.2924|-0.1124|-0.0524|-0.1524|-0.2024|-0.2992|-0.2492|-0.2392|-0.2392|-0.1492|-0.2392|-0.2192|-0.1792|-0.1792|-0.0692||-0.0892|-0.2392|-0.2092||-0.2192|-0.2231|-0.2334|-0.2248|-0.2148|-0.2248|-0.2148|-0.2048|-0.2248|-0.2048|-0.1748|-0.1648|-0.1648|-0.1548|-0.1948|-0.2148|-0.1648|-0.1748|-0.1448|-0.2048|-0.1548|-0.1348|-0.1448|-0.2748|-0.1948|-0.1248|-0.1548|-0.2448|-0.1948|-0.2048|-0.1748|-0.2848|-0.2948|-0.2548|-0.3448|-0.3928|-0.3528|-0.4059|||-0.3443|-0.3559|-0.3821|-0.3979|-0.4321|-0.434|-0.4523|-0.5103|-0.487|-0.427|-0.327|-0.497|||-0.477|-0.477|-0.397|-0.437|-0.607|-0.585|-0.6394|-0.6849|-0.7277|-0.6677|-0.6977|-0.6177|-0.7177|-0.7877|-0.7477|-1.0377|-0.8674|-0.6377|0.0533|0.2633|0.2733|0.2233|0.3233|0.3733|0.5833|0.5565|0.5883|0.4983|0.2883|0.3383|0.3383|0.2583|0.1983|0.2183|0.3483|0.3883|0.5483|0.6631|0.4214|0.3914|0.3414|0.5414|0.3914|0.5555|0.4961|0.3061|0.3561|0.2761|0.2461|0.2061|0.1261|0.2561|||-0.0503|-0.0703|-0.1003|-0.0903|-0.0503|-0.0703|-0.1603|-0.1403|-0.1703|-0.1959|-0.2005|-0.1833|-0.2131|-0.193|-0.193|-0.17||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|0.5193|0.5893|0.9793|0.8693|0.9993|1.082|1.082|1.052|1.072|1.132|1.332|1.582|1.212|1.562|1.4459|1.4359|0.9759|1.1759|0.8559|1.2259|1.1466|1.1759|1.2059|1.1158|1.1259|0.9059|0.8959|0.9659|1.3059|1.3159||1.5859|0.7743|0.7443|0.7443|0.7043|0.7943|0.7143|0.7443|0.7443|0.7443|0.7843|0.8043|0.7243|0.8743|0.8243|0.8343|0.8893|0.9603|0.9718|0.9918|1.1081|1.1262|1.0406|1.2106|1.1806|1.2306|1.2306|1.3616|1.2816|1.4584|1.5671|1.6518|1.7598|1.8798|1.292|2.1022|0.8436|0.8636|1.2036|1.3236|1.4346|1.1666|1.2066|1.2166|1.3766|1.1666|1.5666|1.2424|1.3714|1.1314|1.3414|1.3755|1.5133|1.6181|1.7618|1.9098|1.7098|1.8498|1.8753|2.0576|2.0373|2.2703|2.1277|2.3777|2.5369|2.5888|3.0998|3.1267|2.3767|2.9267|2.8618|2.8924|2.1624|2.2924|3.0724|2.8047|2.9647|2.441|1.791|1.921|1.601|1.471|0.671|0.641|0.901|0.771|0.521|0.611|1.251|1.851|2.751|3.1411|-0.3585|-0.4085|-1.0985|-0.7885|-0.8285||-0.2185|-0.2085|-1.0085|-0.9985|-1.0885|-1.8985|-2.1185|-2.2385|-2.1185|-2.8485|-3.2885|-3.1828|-3.6242|-3.8097|||-4.1891|-4.2321|-3.3821|-2.8621|-4.2221|-4.0968|-3.3571|-3.2771|-3.2171|-3.3671|-3.7271|-3.7571|-3.6971|-3.1351|-3.3823|-2.961|-2.691||-2.101|-3.621|-1.921|-1.061|-1.391|-1.681|-1.201|-0.841|-1.091|-1.031|-1.061|-1.5911|-1.0563|-0.8259|-0.7959|-0.868|-0.908|-0.868|-0.928|-1.078|-1.068|-1.018|-0.958|-0.888|-0.958|-1.018|-1.148|-1.098|-1.008||-0.648|-0.408|-0.378|-0.298|-0.858|-1.018|-0.908|-0.808|-0.988|-1.078|-0.938|-1.308|-1.338|-1.548|-1.4379|-1.6679|-1.7127|-1.7958|-1.9203|-1.925|-2.055||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-9.1956|-8.2569|-9.5234|-10.0713|-10.1695|-7.2691|-9.2027|-8.2359|-6.3023|-8.2359|-6.3023|-11.1363|-14.0656||-8.5385|-8.413|-9.2941|-11.2667|||-13.5659|-11.0717|-11.4157|-11.0727|-11.5779|-8.9698|-7.0362|-5.1026|-8.003|-9.9366|-6.5528|-2.6855|-2.6855|-10.42|-9.9366|-9.4532|-11.3898|-11.5005|-11.3013|-11.4957|-9.562|-11.4957|-11.833|-8.4212|-8.7557|-7.3054|-7.3054|-7.3054|-10.2059|-11.0176|-9.4756|-10.2599|-8.5263|-9.1537|-9.1537|-11.0873|-10.6039|-10.1205|-13.0209|1.0768|2.527|3.4938|0.11|2.0436|3.0104|2.527|4.4606|6.3942|9.7781|10.7449|11.7239|12.3014|12.7323|11.2821|12.7323|11.7655|10.7987|15.6327|-0.5971|-1.5639|-3.9809|-10.2652|-11.7154|-13.0304|-12.0636|-10.6134|-10.6134|-11.5802|||-10.6134|-13.0304|-14.8005|-16.9016|-12.8475|-12.3641|-9.4637|-13.3309|-12.8475|0.1885|4.0557|5.9893|8.8898|12.2736|12.757|6.9562|4.0557|3.5723|0.1885|4.5392|5.0225|5.0225|5.0225|7.4396|14.6906|14.7385|17.6114|18.6283|19.7582|15.4813|14.7961|14.3127|14.7961|8.9952|10.9288|8.9952|11.8957|12.3791||16.7297|17.4069|16.2424|17.6926|18.6595|20.6253|16.4928|8.7584|17.4596|16.4928|19.131|19.8871|20.5123|21.8514|22.3726|21.4209|23.0759|24.5656|21.8057|||25.1895|33.0373|27.141|-0.5909|-7.842|-12.6761|-21.8608|-28.6284|-23.0438|-29.8114|-26.1753|-22.7914|-22.471|-22.471|-21.02|-14.4056|-14.889|-18.1009|-14.6676|-13.2174|-13.2174|-15.1511|-14.1842||-18.8487|4.4879|5.9381|11.739|10.417|7.5165|6.5497|7.0331|7.0331|7.5165|8.9667|9.4502|11.8672|12.834|11.8672|7.0331|6.5497|14.2842|15.251|12.9977|18.4435||||||||-7.9283|-6.9614|-8.4117|-9.7025|-8.7357|-8.7357|-7.7689|-10.6693|-11.1028|-11.6114|-11.0216|-12.5685||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|-1.6148|-1.3232|-1.4065|-1.4898|-2.4482|-1.7815|-2.0315|-1.9482|-2.5732|-3.0315|-3.2734|-4.2853|-3.3934|-3.3046|-3.4712|-3.5815|-3.6524|-3.7774||-3.569|-3.7357|-3.444|-3.1524|-4.1107|-4.6107|-4.1423|-3.8506|-5.0262|0.3502|0.3502|1.1835|1.1835|1.3085|1.1002|1.3085|0.5168|1.3918|1.6418|2.2668|3.0585|3.8085|2.4752|2.3918|5.1002|4.1835|4.0168|5.2502|3.2379|3.5712|3.8189|3.3606|3.8011|4.0429|4.2745|3.9046|3.8847|4.2597|3.843|4.1347|2.3014|2.218|1.5097|2.3014|3.5514|3.4264|0.5514|0.3014|0.0514|0.0097|0.6347|0.968|1.1347|0.8847|1.0097|1.0097|1.593|1.968|3.0514|3.718|4.3014|4.0964|4.3258|3.7842|3.8258|4.2842|4.3258|3.6175|4.4508|5.9925|5.4083|3.8796|6.2551|2.9539|2.3289|2.9123|2.8706|1.2039|1.3289|1.9123|2.0789|2.2873|2.3289|2.9539|3.8485|-1.257|-0.6737|-1.6737|-2.0904|-2.8404|-2.8921|-3.1602|-3.2706||-3.8192|-3.2855|-3.2855|-3.838|-4.077|-4.1295|-4.6694|-4.41|0.3247|0.3664|1.4497|1.783|0.9914|1.658|2.658||3.8664|4.7589|4.2622|4.6501|-0.8912|-0.6829|-0.9329|-1.4746|-0.8496|-0.5996|-1.2246|-1.1412||-1.0162||-0.0579|-2.1829|-4.0996||-5.8496||-6.0579|-6.9463|-7.2528|-7.6374|-8.442|-8.2179|-11.1519|-9.1016|-7.8323|-6.8739|-8.3391|-7.8513|-8.0639|-6.5873|-7.2358|-6.8843||-7.1759|-5.0395|-5.4561|-5.8795|-6.005|-6.3441|-4.7608|-4.5838|-5.0884|-5.633|-5.2124||-3.504|-2.7124|-3.7957|-2.7124|-1.9624|-2.129|-2.5874|-2.379|-3.2124|-2.3374|-0.754|-3.4624|-4.254|-3.9207|-4.1073|-4.649|-4.8114|-3.7858|-3.7273|-3.3521|-4.2292|-3.9143|-3.5229|-3.5287|-3.0287|-2.9037|-2.6954|-3.0704|-2.9037|-2.112|-3.1954|-4.237|-4.1417|-4.0583|-3.0417|-3.25|||||||||||||||||||||||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|80.2531|73.8054|86.7053|82.9883|68.9883|69.6384|92.6883|95.1593|101.7112|86.6113|99.4112|112.7292|95.7839|89.1339|74.7839|108.5339|107.2339|110.9448||110.6448|105.0448|112.5448|92.9448|46.9448|26.8448|43.4948|43.7448|44.8448|98.1448|123.7858|104.3176|99.8279|96.1671|129.9913|67.5695|69.1195|70.7195|73.8195|57.7195|67.2695|71.2195|49.2195|63.6195|84.1195|104.705|95.1278|91.3022|85.5022|105.6079|68.8605|76.9105|69.8605|55.8605|57.6105|62.1105|80.3605|107.1605|131.3284|62.1878|63.6878|101.5086|60.904|55.4489|41.794|26.694|35.994|18.144|18.294|26.444|23.044|15.494|15.194|33.144|32.344|23.644|27.444|16.694|23.744|25.794|26.394|17.144|15.944|17.994|19.044|18.494|15.094|15.194|27.844|32.244|28.244|29.694|51.194|74.4933|32.3405|31.6405|20.0905|23.6905|28.6405|24.2405|27.6905|40.3405|41.0905|40.3405|44.9905|48.1405|38.3405|37.8405|28.1905|26.8905|24.4405|29.4905|38.4405||44.9405|50.2905|49.5905|42.8405|29.6905|44.7905|51.4905|41.7905|37.9405|44.4905|49.4405|53.8405|40.9905|49.1905|66.1405||70.8905|120.1338|-24.4378|-16.9879|-21.9378|-51.4879|-64.7878|-74.4879|-59.8379|-54.3379|-52.9879|-61.9378||-56.0378||-70.7379|-75.0378|-81.3379||-92.1878||-72.6878|-76.9879|-83.0879|-90.8879|-84.8379|-78.2878|-98.7379|-125.0879|-97.9059|-128.3844|-135.0215|-132.4961|-152.1406|-89.9406|-105.8951|-70.54||-87.04|-69.9916|-73.4135|-69.6134|-67.8634|-95.7134|-73.3344|21.2397|16.4397|28.5897|17.7897||38.8897|30.7397|13.3897|31.5397|55.6897|65.308|59.6672|59.9385|56.1373|60.6081|57.8756|65.8424|65.3959|34.1959|46.9459|54.5788|44.2626|51.7529|58.4587|-3.1|-5.85|-21.6|-25.65|-28.45|-31.7|-30.55|-28.3|-24.95|-26.85|-27.3|-25.85|-36.75|-42.45|-44.1|-38.9|-42.45|||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|0.1314|0.1914|0.1814|0.2414|0.2714|0.3814|0.3614|0.2214|0.1714|0.2114|0.2414|0.2314|0.3614|0.3614||0.3714|0.3777|0.3966|0.4066|0.4166|0.4161|0.4361|0.3661|0.3061|0.3861|0.4161|0.3918|0.4118|0.4218|0.4818|-0.0615|-0.1915|-0.1615|-0.1815|-0.3815|-0.3815|-0.3778|-0.3359|-0.4515|-0.3338|-0.3238|-0.3427|-0.2727|-0.3427|-0.3827|-0.2927|-0.2827|-0.2427|-0.2827||-0.2927|-0.2527|-0.1927|-0.1327|-0.1827|-0.1427|-0.1627|-0.3427|-0.3227|-0.3027|-0.2927|-0.2927||||-0.3027|-0.2927|-0.2627|-0.3827||-0.5927|0.0734|0.0634|0.0334|0.0234|0.2634|0.2934|0.3034|0.2734|0.2034|0.4134|0.4334|0.4734|0.5834|||0.5234|0.5334|0.5834|0.4134|0.5734|0.6266|0.5834|0.4535|0.4735|0.3735|0.4435|0.3435|0.3435|0.4135|0.4735|0.3035|0.4535|0.4735|0.4635|0.4835|0.5535|0.6535|0.7935||||||0.6602|0.4102|0.6502|0.6202|0.6607|0.5207|0.6207|0.6607|-0.2085|-0.3185|-0.3985|-0.4385|-0.4385|-0.4485|-0.4585|-0.5085|-0.5385|-0.4985|-0.4685|-0.3685|-0.4785|-0.5885|-0.4885|||-0.3985|-0.2785|-0.2485|-0.2985|-0.3085|-0.2785|-0.1985|-0.2685|-0.5485|-0.5585|-0.5085|-0.3285|-0.1985|-0.3385|-0.2985|-0.2485|-0.3385|-0.4185|-0.2385|-0.3185|-0.5785|-0.7985|-0.8305|-0.8967|-0.7358||-0.3609|-0.4409|-0.6309|-0.397|-0.297|-0.337|-0.307|-0.487|-0.707|-0.4692|-0.4892|-0.5052|-0.5232|-0.4032|-0.4158|-0.3981|-0.4007|-0.498|-0.4961|-0.4967|-0.5067|-0.4467|-0.5067|-0.5367|-0.6036|-0.2936|-0.3036|-0.4436|-0.4536|-0.4536|-0.3836|-0.5636|-0.5936|-0.629|-0.6149|-0.6649|-0.6982|-0.7258|-0.6942|-0.6497|-0.5497|-0.555|-0.635|-0.605|-0.595|-0.575||-0.815|-1.005||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-1.5985|-1.2385||-1.6585|-1.6585|-1.7585|-1.8785|-2.3385|-2.2385|-2.5185|-2.7616||0.9749|0.6149|0.7949|0.8749|1.0349|0.7549|||1.3549|1.1949|0.9549|0.8149|1.3949|1.0349|1.6349|1.7549|2.0549|1.6749|1.8549|2.0749|2.1749|1.7749|1.8749|1.7149|2.6149|2.4549|3.3549|3.1549|2.7899|2.7355|3.0256|1.9256|1.9256|1.8256|1.6256|1.6856|1.9056|1.6856|2.3456|2.3656|2.8495|2.5192|2.3192|2.2992|2.6992|2.9302|2.2401|2.3201|2.4842|2.3642|2.4442|1.8842|1.7642|2.0242|2.1042|1.9242|2.0242|2.3842|2.4042|2.9591|2.693|2.153|1.753|2.553|2.953|3.41|2.8577|3.2741|2.6757|2.1097|2.743|1.341|0.761||0.321|0.501|0.701||1.041|1.401|1.5967|1.3119|1.4643|1.3803|1.4504|1.4252|1.4452|1.3052|1.5252|1.5558|-0.0189|-0.5989|-0.6589|-0.5189|-0.8189|-0.6589|-0.8789|-1.0789|-0.9589|-0.8989|-1.1589|-1.0789|-0.7589|-0.7989|-0.8589|-1.1589|-1.2789|-1.2989|-1.3476|-1.4818|-1.5722|-1.5122|-1.5522|-1.5367|-1.7367|-2.0786|||-1.8185|-1.593|-1.233|-0.853|-0.613|-0.453|-1.053|-0.773|-0.753|-0.693|-1.013|-0.953|||-1.053|-1.293|-1.413|-1.573|-1.733|-1.353|-1.093|-1.053|-1.453|-1.533|-1.713|-1.953|-1.913|-2.4978|-1.986|-2.286|-1.7998|-1.2798|-1.6998|-1.3198|-1.3698|-0.9785|-1.0785|-1.2928|-1.2809|-1.0981|-1.2181|-1.2522|-1.0122|-1.3322|-1.1535|-1.2179|-0.8179|-0.7979|-0.7379|-0.3379|-0.4179|-0.5979|-0.7779|-1.2179|-1.0681|-1.2881|-1.2465|-1.2665|-1.0465|-0.8465|-1.0665|-1.2265|-1.2465|-1.2465|-1.4094|-1.5238|||-1.3909|-1.094|-1.174|-1.167|-1.007|-1.167|-1.067|-0.667|-0.927|-0.967|-1.167|-1.187|-1.5422|-1.1536|-1.354|-1.33||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|0.7708|0.737||0.8005|0.8578|0.6576|0.6644|0.5044|0.3844|0.3344|0.3744||0.3944|0.5044|0.6144|-0.0222|-0.0522|-0.2322|||-0.2022|-0.4722|-0.3222|-0.3322|-0.2422|-0.2322|-0.3822|-0.3622|-0.4822|-0.4122|-0.4122|-0.4122|-0.4122|-0.5022|-0.5422|-0.5122|-0.5647|-0.6091|-0.619|-0.6783|-0.6102|-0.7402|0.046|0.066|0.266|0.076|0.296|0.376|0.356|0.476|0.516|0.606|0.486|0.696|0.7786|0.4286|0.3086|0.2986|0.3686|0.4386|0.5986|0.3986|0.3186|0.3686|0.3686|0.3986|0.3086|0.2786|0.3486|0.7386|0.5886|0.8286|0.8286|0.7986|0.6286|0.8786|0.7986|0.9786|0.7135|0.7826|0.7626|0.7626|0.8858|0.5358|0.6158||0.5758|0.4358|0.6458||0.748|0.798|0.638|0.728|0.348|0.258|0.318|0.248|0.408|0.458|0.488|0.538|0.558|0.5453|0.4753|0.3753|0.3453|0.3553|0.1453|0.2253|0.3753|0.3753|0.2753|0.1353|0.5353|0.5068|0.4768|0.3868|0.2168|0.2168|0.3468|0.3468|0.3468|0.4868|0.4868|0.5268|0.4768|0.4868|||0.8168|0.7192|0.6819|0.753|0.643|0.573|0.643|0.813|0.8365|0.6365|0.7765|1.0189|||0.7093|0.5493|0.5293|0.5093|0.4193|0.3793|0.4893|1.0893|-0.1465|-0.3165|-0.3765|-0.3865|-0.7965|-0.9765|-0.8165|-1.0565|-0.9755|-0.9011|-0.9029|-0.6477|-0.5276|-0.4776|-0.1776|-0.4676|-0.2576|-0.1176|-0.3676|-0.5076|-0.5276|-0.6435|-0.536|-0.526|-0.466|-0.386|-0.136|-0.096|-0.156|-0.226|-0.226|-0.076|-0.046|-0.426|-0.546|-0.576|-0.486|-0.556|-0.586|-0.566|-0.546|-0.526|-0.376|-0.396|||-0.146|-0.336|-0.096|-0.526|-0.3247|-0.3047|-0.3847|-0.2847|-0.2347|-0.2247|-0.4147|-0.4948|-0.3748|-0.3776|-0.294|-0.39||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-0.4584|-0.5084|-0.6084||-0.6084|-0.5584|-0.6584|-0.7699|-0.5699|-0.5199|-0.3699||-0.4199|-0.3699|-0.2699|-0.3699|-0.2199|-0.5699|-0.5699|-0.3699|-0.6699|-0.7102|-0.5602|-0.7102|-0.7363|-0.732|-0.745|-0.645|-0.445|-0.345|-0.545|-0.645|-0.8611|-0.8423|-0.7923|-0.6923|-0.8942|||-0.8051|-0.6551|-0.9051|-0.9473|-0.9513|-0.8513|-0.8013|-0.7513|-0.9513|-1.1013|-1.0515|-1.1989|-1.1571|-1.2495|-1.3467|-1.4411||0.134|0.634|0.634|0.834|1.134|1.1779|0.5779|0.6279|0.5279|0.7279|||0.7279|0.9279|0.7779|1.0615|-0.1046|-0.1546|-0.3546|-0.1546|-0.6546|-0.7546|-0.8046|-0.5546|-0.4046|-0.0546||-0.1046|-0.4046|-0.3046|-0.9046|-1.0546|-0.9546|-1.0046|-0.9546|-0.6046|-0.6046|-0.5046|-0.4046|-0.7046|-0.6546|-1.4546|0.3012|0.4512|0.6512|0.5512|1.1512|1.0624|0.8304||1.1255|0.4268|0.1268|0.3268|0.4768|0.5268|0.3768|0.2768|0.5768|0.6768|0.6768|0.7854|0.8422|0.5922|0.7422|0.7876|0.7376|0.7394|0.7894||0.8965|||0.8628|0.5735|0.5235|0.5735|0.5735|0.6235|0.5035|0.5235|0.8235|0.7235|0.6735|0.8235|1.1927|0.9231|0.9036|0.9236|1.0004|1.1404||1.0926|-0.1314|-0.6514|-0.6114|-0.9714|-0.9914|-1.0514|-1.0314|-1.2514|-1.3114|-0.9914|-1.4914|-1.7815|-1.6106|-1.9062|-1.1915|-1.4315|-0.9897|-1.2397|-1.3597|-0.9799|-0.6799|-0.8299|-0.7299|-1.0799|-0.9555|-0.82|-1.0916|-0.9074|-1.0304|0.3593|0.4093|0.4093|0.4593|0.8093|0.7548|0.8581|0.9826|-0.3458||-0.0458|-0.2958|-0.4958|-0.4958|-0.7458|-0.6458|-0.6958|-0.6458|-0.9958|-1.2458|-1.1537|-1.1152|-1.2891|-1.199|-1.3294|-1.1577|-1.3002|-1.2558|-1.2426|-1.3084|-1.1899|-1.0249|-1.225|-0.825|-1.175|-0.875||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-1.0558|-0.9137|-1.3758|-0.9297|0.2054|0.4554|0.7254|0.901|-0.2196|-0.3796|-0.0596|-0.5796|-0.5296|-0.5396|-0.6796|-0.7796|-0.7886|-0.7186|-0.8286|-0.7886|-0.8786|-1.0651|-1.071|-0.721|-0.781|-0.511|-0.891|-0.921|-0.471|-0.391|-0.331|-0.451|-0.531|-0.581|-0.521|-0.371|-0.661|-0.491|-0.871|-1.181|-0.941|-0.981|-1.051|-0.751|-0.631|-0.671|-0.641|-0.031|-0.011|-0.721|-1.131|-1.551|-1.621|-1.471|-1.131|-1.271|-1.111|-1.381|-1.491|-2.3784|-1.6826|-1.8538|||-1.2438|-1.6638|-1.6697|-1.2196|-1.1296|-1.3351|-1.4629|-1.4977|0.1382|0.3182|0.4182||0.3782|0.6982|0.1082|0.4882|1.2282|1.6535|1.6278|0.7924|0.9224|0.8324|0.9724|1.0124|1.1424|1.2824|0.6624|1.0324|1.1124|1.1043|1.2437|0.9287|1.0287|1.1095|0.9695|0.8695|1.1681|0.6781|0.8281|0.8713|0.8025|1.0233|1.1298|0.8531|-0.0508|-0.0408|-0.0408|||-0.1208|-0.1108|-0.4708||-0.8208|-0.9408|-1.0209|-0.9691|-0.8791|-1.0191|-1.2651|0.0674|0.3174|0.7774|0.8774||0.9574|0.8874|0.8174|1.0674|1.3104||0.9351|0.9551|1.1651|1.3296|1.0472|1.0172|1.3672|1.4769|1.4154|1.2473|1.2473|1.2073|1.6292|-0.4965|-0.5565|-0.8465|-1.1565|-1.5565|-1.4865|-1.1265|-1.3665|-1.4165|-2.0465|-2.0517|-2.1714|-2.0014|-1.9114|-1.9314|-1.3714|-2.1114|-2.2493|-2.4451|-2.0151|-1.0837|-0.6737|-0.8537|-0.5937|-0.9537|-1.4237|-1.8824|-1.2227|-1.3857|-1.3869|-1.351|-1.7284|-1.0464|-0.9964|-0.7764|-0.6964|-0.7664|-0.8564|-1.2064|-1.5405|-1.2172|-1.106|-1.066|-0.966|-1.266|-1.2545|-1.2145|-0.9545|-0.7445|-1.1045|-0.7045|-0.6445|-0.3345|-0.6245|-0.6545|-0.6945|-0.4845|-0.4545|-0.2145|-0.5245|-0.6345|-1.1045|-1.7645|-1.946|-2.286|-2.395||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||-0.3659|-0.3659|-0.3296|-0.4351|-0.3548|-0.3498|-0.4389|-0.4521|-0.4356|-0.3106|-0.2856|-0.2356|-0.2006|-0.3356|-0.3956|-0.4156|-0.4802|-0.3752|-0.3802|-0.4452|-0.4375|-0.3786|-0.4148|-0.5095|-0.4381|-0.5378|-0.4843|-0.2836|-0.2536|-0.2436|-0.2436|-0.2636|-0.3836|-0.3724|-0.4071|-0.4211|-0.2911|-0.3611|-0.4154|-0.3454|-0.3854|-0.5031|-0.4431|-0.4889|-0.4081|-0.4981|-0.4634|-0.4379|-0.4179|-0.2979|-0.3079|-0.3979|-0.4779|-0.5257|-0.5057|-0.5657|-0.6186|-0.5501|-0.4901|-0.4501|-0.6001|-0.6557|-0.7998|-0.6198|-0.6198|-0.5698|-0.6198|-0.4598|-0.2198|-0.0898|-0.3898|-0.2798|-0.5198|-0.4298|-0.4198|-0.4498|-0.6031|-0.5318|-0.5265|-0.4311|-0.5292|-0.3992|-0.4192|-0.4192|-0.5292|-0.5092|-0.5092|0.0449|0.1649|0.2149|0.2349|0.1749|0.1949|0.0349|0.2849|0.2249|0.0849|0.1249|0.1449|0.3749|0.4649||0.5904|0.4721|0.5324|0.5637|0.508|0.6073|0.6073|0.7293|0.5793|0.5271|0.4471|0.4571|0.4471|0.2771|0.3371|0.1271|0.1771|0.2871|0.1771|0.3071|0.2571|0.3871|0.3271|0.5071|0.2971||0.4771|0.6171|0.6445|0.7312|0.6724|0.7422|0.7322|0.7685|||0.7885|0.7467|0.9685|||0.7851|0.7873|0.8473|-0.0289|-0.3989|-0.6389|-0.5889|-0.5389|-0.7189|-0.6389|-0.4389||-0.5589|-0.8589|-0.4889|-1.0439|-1.2889|-1.2471|-1.3223|-1.162|-1.3567|-1.3028|-1.1528|-1.5428|-1.0692|-0.7792|-0.2792|-0.2392||-0.8392|-1.0219|-0.6783|-0.717|-0.9572|-0.5858|-0.5358|-0.6382|-0.6212|-0.4912|-0.6212|-0.6012|-0.5412|-0.5912|-0.6736|-0.6113|-0.5813|-0.5113|-0.6113|-0.6513|-0.7631|-0.5734|-0.5149|-0.5377|-0.6046|-0.4753|-0.5853|-0.5238|-0.4938|-0.4838|-0.5738|-0.6238|-0.5838|-0.6142|-0.733|-0.8189|-0.7839|-0.7939|-0.881||-0.825||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|8919.6154|7919.6154|10419.6154|11419.6154|8919.6154|11919.6154|9919.6154|7919.6154|11419.6154|12419.6154|13419.6154|15919.6154|17419.6154|19919.6154|20632.906|23362.8707|16362.8707|19362.8707|5862.8707|||5862.8707|7362.8707|1862.8707|3862.8707|6362.8707|6862.8707|12862.8707|14862.8707|16862.8707|19862.8707|25862.8707|24653.1897|22197.9886|28025.5428|18750.6032|13278.4479|24892.7199|-7151.8913|-8651.8913|-9651.8913|-10351.8913|-10751.8913|-10351.8913|-11651.8913|-10151.8913|-10151.8913|-12551.8913|-14129.8792|-16988.7547|1727.9372|1727.9372||8727.9372|11727.9372|11227.9372|12727.9372|13648.6842|9648.6842|8148.6842|2148.6842|2148.6842|3648.6842|5648.6842|7648.6842|7148.6842|7148.6842|8648.6842|5148.6842|6648.6842|10148.6842|5148.6842|6148.6842|8148.6842|12648.6842|-5875.9856|-8875.9856|-7375.9856|-10875.9856|-10377.282|-9377.282|-10877.282|-8877.282|-11377.282|-10877.282|-12275.0782|-10775.0782|-13775.0782|-14254.1132|-13754.1132|-10254.1132|-11754.1132|-11754.1132|-13754.1132|-14754.1132|-14254.1132|-13254.1132|-20893.4591|5972.0075|9972.0075|10972.0075|11972.0075|10502.5497|10502.5497|11502.5497|11502.5497|9502.5497|9502.5497|8002.5497|10002.5497|14502.5497|13502.5497|11002.5497|11002.5497|11002.5497|8502.5497|8002.5497|5502.5497|7502.5497|7502.5497|7002.5497|7002.5497|15002.5497|17502.5497|19530.6108|18034.012||15876.9658|14876.9658||14876.9658|18876.9658|20376.9658|21557.7398|23564.1553|17826.8392|21202.0436|18268.9373|16315.4859|18639.4287||19469.8611|14669.8611|20169.8611|22760.9568|20501.0631|20012.2923|21852.547|22541.7189|25787.3073|23487.3073|24080.3415|-5754.6259|-6954.6259|-7554.6259|-11654.6259|-21854.6259|-25954.6259|-21399.5844|-36121.7604|-24335.2894|-17700.3215|-20446.6932|-12346.6932|-17329.6591|-12031.0607|-10531.0607|-14040.0674|-8691.8932|-6191.8932|-8191.8932|-11191.8932|-12691.8932|-12191.8932|-13027.9742|-11027.9742|-10027.9742|-13503.3046|-13531.4496|-13155.984|-11155.984|-9655.984|-7655.984|-8655.984|-7155.984|-6655.984|-3155.984|-2655.984|-7155.984|-5155.984|-11155.984|-10655.984|-13155.984|-14951.0933|-14917.8815|-12741.2117|-14741.2117|||-14823.5686|-15331.7429|-15170.9265|-14670.9265|-12670.9265|-14670.9265|-16170.9265|-16801.0294|-19223.366|-19053.74|-17698.6|-24054|-18310|-18650|-21750||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-5246.5035|-5646.5035|-6885.0039|-6480.5599|-7387.3935|-4787.3935|-5237.3935|-7160.9928|-6526.1031|-7070.6701|688.0014|838.0014|1988.0014||3038.0014|3038.0014|3288.0014|4438.0014|4088.0014|||4088.0014|4038.0014|588.0014|1688.0014|6838.0014|8238.0014|7806.1126|8115.1251|5059.5378|4509.5378|5259.5378|7359.5378|4159.5378|4359.5378|4359.5378|4809.5378|5659.5378|4309.5378|5009.5378|5959.5378|5759.5378|5959.5378|6909.5378|6195.0955|6745.0955|5645.0955|2595.0955|595.0955|595.0955|2645.0955|1145.0955|5145.0955|5145.0955|4895.0955|4845.0955|5895.0955|4145.0955|4645.0955|5295.0955|5513.3895|5713.3895|7728.7661|6451.1401|5601.1401|5701.1401|5451.1401|3451.1401|3401.1401|4951.1401|5251.1401|4351.1401|3651.1401|3401.1401|1601.1401|2751.1401|3051.1401|2101.1401|2001.1401|3001.1401|8001.1401|8662.3779|-29.0208|-3579.0208|-3779.0208|-5179.0208|-5979.0208|-5179.0208|-2629.0208|-1579.0208|-829.0208|-1779.0208|-5629.0208|-5451.6898|-6254.6553|-5904.2041|-5454.2041|-7879.6712|3008.4586|4108.4586|3108.4586|3908.4586|4958.4586|6703.8429|4643.1587|4568.7831|3818.7831|2768.7831|1718.7831|1968.7831|3918.7831|4868.7831|4768.7831|4880.5964|5130.5964|4574.6865|3724.6865|4124.6865|5701.7549|3951.7549|4051.7549|3351.7549|4001.7549|4732.5054|4358.5857|4108.5857|3358.5857|3358.5857|4708.5857||4708.5857|4508.5857|5858.5857|6281.7619|5704.7355|6769.1505|4596.1735|5246.1735|5462.415|6422.1278|5889.167|5889.167|4289.167|6243.5189|4929.0357|4979.0357|5612.8175|6053.1305|-326.6292|-926.6292|-2226.6292|-1026.6292|-1676.6292|-3526.6292|-3276.6292|-3276.6292|-3926.6292|-5426.6292|-3676.6292|-7176.6292|-6474.0325|-4765.5916|-5912.7674|-4262.7674|-5175.2972|-4433.6635|-3098.515|-4349.8441|-2799.8441|-2049.8441|-2599.8441|-3399.8441|-3299.8441|-3996.7903|693.8719|1493.8719|343.8719|143.8719|1093.8719|1743.8719|1843.8719|1993.8719|2543.8719|2543.8719|2993.8719|3793.8719|3293.8719|3643.8719|-376|-726|-776|-1976|-2776|-2476|-2576|-2426|-3076|||-1826|-1476|-2026|-1376|-426|-576|-876|-1426|-1326|-2276|-2576|-3776|-2990|-3700|-3850||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-4.4652|-5.5835||-5.7722|-4.3722|-4.858|-5.1978|-5.9115|1.6185|2.2185|4.5685||4.6844|4.2858|4.4358|3.9358|3.0858|2.4358|||2.4358|3.0358|3.0858|2.0358|2.7858|3.5858|4.0358|5.2858|6.8652|4.7652|5.6152|6.1152|6.1521|3.6521|1.7521|2.4521|2.0521|2.7021|2.2021|2.2521|2.4521|1.2521|1.9521|2.5021|3.0021|3.7521|3.5107|3.5952|4.5336|3.829|3.2128|3.3223|2.7723|2.5223|2.1223|1.9223|2.7723|3.2223|3.6728|3.0728|3.2728|3.2697|4.3025|3.6972|4.238|3.1598|2.6798|2.3198|2.8598|3.3964|2.136|2.476|2.596|2.776|1.436|3.076|2.3391|2.7191|2.7793|1.8593|1.8793|2.1193|1.9993|2.7593|2.7703||2.3225|2.4441|2.5441||2.7916|3.0316|2.805|2.925|2.425|2.705|2.745|2.405|3.1221|2.2821|2.0621|2.0621|2.1621|2.3621|2.0221|2.5621|2.6421|2.675|1.475|0.595|0.935|1.475|1.115|0.495|1.515|1.895|2.415|1.9878|2.4387|1.9685|2.3572|1.9242|1.7242|2.3169|1.6232|1.3632|1.1832|0.7232|||1.6432|1.0232|1.0232|1.0232|1.2232|1.5832|0.8832|1.5232|1.6832|1.8832|1.8232|2.2432|||2.1832|1.6232|2.4232|2.4058|2.1753|2.5593|2.1689|1.6689|1.0289|1.0689|1.1689|1.0289|0.9089|0.5089|1.0689|0.3089|0.5689|1.0089|1.0689|1.6689|1.3489|1.3489|0.4689|0.0689|1.4289|1.4489|1.2089|1.1489|1.2089|0.5289|0.7689|0.4089|0.4689|0.7689|1.1689|1.7089|1.7666|1.5584|1.7904|-0.3731|-0.5131|-0.4131|-0.4131|-0.4131|-1.1331|-1.2531|-1.3131|-1.5131|-1.9631|-2.1168|-2.2031|-2.0801|||0.5937|0.4337|1.0937|0.8937|1.2537|1.6937|1.6383|1.4183|1.3583|1.4983|1.387|1.5495|-0.7733|-0.8409|-0.851|-0.965||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|0.1058|0.6591|0.8458|1.1258|1.3491|1.0158|1.5205|-0.3002|-0.4769|-0.1869|-0.0402|-0.3602||-0.3169|-0.8135|-0.9935|-0.9502|-0.6869|-0.7835|-0.7035|-1.4302|-1.5508|0.0079|0.4279|0.4245|0.2945|0.8679|0.7212|0.5712|0.8712|1.1279|1.2045|1.4279|0.5679|1.1145|1.4545|1.5102||1.4802|1.3135|1.274|0.974|1.204|1.5173|1.4033|1.0905|0.9805|0.7438|1.0505|0.9071|0.8805|0.8238|0.9371|0.9605|0.7105|0.3438|0.5972|0.8905|0.9305|0.9938|0.7805|0.7238|1.0471|1.1405|1.5474|1.1649|0.8649|0.7716|0.6382|0.5849|1.0649|1.2525|1.2061|1.0336|0.9503|0.9636|1.0236|0.7469|0.9536|0.7469|0.5903|0.8069|1.0336|0.9303|0.7269|0.6669|0.5569|0.2436|0.0003|0.5336|0.6803|0.7503|0.6603|0.6436|0.1836|0.4303|0.0903|0.1403|0.2003||0.8636|1.1136|1.3369|1.4795|1.4415|1.5967|1.1862|-0.0356|-0.2289|-0.2256|-0.0923|-0.4056|-0.7089|-0.9756|-0.7556|-1.1523|-1.0989|-1.0289|-1.2389|-1.4389|-1.6457|-1.9002|-1.7952|-1.6161|-1.4161|-1.1228|-1.4161|-0.9861||-0.6228|-0.8161|-1.2294|-1.6328|-1.8028|-1.0294|-0.8628||-0.9661|-1.2161|-1.3461|-1.7828|-1.7994|-2.1161||-1.8828|-1.7528|-1.4828|-2.1628|-2.4161|-2.0861|-1.9961|-1.8594|-1.2561|-0.8328|-0.5828|-1.3794|-2.0794|-2.7161|-2.4628|-2.5994|-3.5155|-2.9866|-3.5009|-2.271|-2.2043|-2.2098|-1.9428|-2.1961|-1.7337|-2.0517|-1.573|-1.3864|-1.2997|-1.093|-1.7497|0.4074|||1.3541|1.2741|1.3841|1.4591|1.2691|1.4058|1.4491|1.4658|1.0291|0.5324|0.8658|1.1458|1.2124|1.1324|1.2664|1.0151|1.0417|0.8451|0.9451|0.9317|1.3784|1.9204|1.6329|1.563|1.3287|-0.1867|-0.3333|-0.3733|-0.64|-0.5933|-0.73|-0.4967|-0.3833|-0.4933|-1.24|-1.3233||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.0505|0.0205||0.0105|0.1505|0.1305|0.0505|0.0505|0.0705|0.0505|0.0805||0.0905|0.0705|0.1705|0.1505|0.2005|0.1705|||0.1605|0.1305|0.1105|0.1605|0.1305|0.1405|0.1105|0.1005|0.2105|0.1305|0.0505|0.0205|0.0505|0.0305|0.0305|0.0405|0.0405|0.0605|0.1605|0.1405|0.1605|0.2211|0.2873|-0.0598|-0.1798|-0.1398|-0.1298|-0.1298|-0.1398|-0.1398|-0.1298|-0.1598|-0.1298|-0.1998|-0.2198|0.0432|0.0432|0.0232|0.0132|0.0132|0.0332|0.0932|0.0332|0.0332|0.0432|0.1032|0.0632|0.0532|0.0432|0.1432|0.1432|0.0932|0.0632|0.1132|0.1432|0.1532|0.1532|0.2032|0.1996|0.2096|0.2174|0.2074|0.2183|0.2083|0.1783||0.1583|0.1083|0.1483||0.1783|0.1783|0.2083|0.2283|0.1383|0.1783|0.1983|0.1983|0.2683|0.2583|0.2493|0.2193|0.2393|0.262|0.2539|0.3249|0.2105|0.1905|0.1405|0.1005|0.1405|0.1305|0.0705|0.0805|0.1305|0.1605|0.2005|0.1705|0.2405|0.1605|0.2505|0.2105|0.2005|0.1505|0.1205|0.1305|0.1505|0.1105|||0.2405|0.2805|0.2805|0.1405|0.2105|0.1905|0.2305|0.3005|0.2605|0.3005|0.3405|0.3934|||0.4115|0.3536|0.4136|-0.1079|-0.1079|-0.1079|-0.1379|-0.0279|-0.1579|-0.0979|-0.1679|-0.1379|-0.2879|-0.3379|-0.2727|-0.393|-0.305|-0.2916|-0.3174|-0.2504|-0.2282|-0.2019|-0.2327|-0.2419|-0.2127|-0.2166|-0.2166|-0.2066|-0.2166|-0.2266|-0.229|-0.2439|-0.2694|-0.2754|-0.2921|-0.23|-0.22|-0.2|-0.14|-0.21|-0.23|-0.26|-0.28|-0.32|-0.3422|-0.2821|-0.3121|-0.3429|-0.3888|-0.387|-0.375|0.0281|||0.2181|0.1981|0.2581|0.2885|0.3628|0.3074|0.2074|0.2574|0.2074|0.2174|0.2474|0.3038|-0.094|-0.114|-0.214|-0.24||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-0.475|-0.3305|-0.367|-0.3622|-0.3822|-0.4294|-0.3637|-0.4134|-0.3984|-0.4188|-0.5028|-0.4592|-0.4677|-0.5022|-0.4569|-0.513|-0.4503|-0.4703|-0.525|0.0335|0.1135|0.0885|0.1335|0.1485|0.0785|0.1485|0.2485|0.3685|0.7485|-0.0566|-0.3916|-0.3316|-0.4066|-0.3866|-0.3566|-0.3966|-0.451|-0.346|-0.396|-0.4734|-0.5293|-0.4881|-0.484|-0.4642|-0.4102|-0.3502|-0.3902|-0.4002|-0.5411|-0.4834|-0.4724|-0.4985|-0.5561|-0.5361|-0.4891|-0.5441|-0.6515|-0.6345|-0.6495|-0.7253|-0.7264|-0.7919|-0.8635|-0.9227|-1.088|-1.0011|-0.8881|-0.8181|0.4312|0.4512|0.5862|0.5553|0.5803|0.6653|0.6645|0.6887|0.6058|0.6758|0.7551|0.7743|0.7943|0.8593|0.9675|1.0224|0.8924||0.8024|0.7924|0.6424|0.9424||1.0924|1.0974|1.2424|1.2624|1.4324|1.4224|0.1914||0.2464|0.5064|0.4564|0.6364|0.5264|0.4714|0.7514|0.6614|0.8264|0.7276|0.7096|0.604|0.6114|0.6888|0.5088|0.4588|0.7038|0.5706|0.4926|0.5454|0.4698|0.5248|0.592||0.6113|0.6113|0.5948|0.6401|0.5901||0.6701|0.6601|0.6862|0.7161|0.6611|0.7311|0.8706|0.7475|0.7625|0.792|0.697|0.597|0.802|0.737|0.707|0.762|0.882|1.027|1.2361|-0.1343|-0.3243|-0.2793|-0.2543|-0.4043|-0.6693|-0.5543|-0.5643|-0.4443|-0.8593|-0.8193|-1.3343|-1.5487|-1.4643|-1.2951|-1.1885|-1.4146|-0.6696|-0.6496||-0.4896|-0.4646|-0.3996|-0.3746|-0.4596|-0.9596|-0.9406|-0.651|-0.727||-0.592|-0.532|-0.582|-0.627|-0.502|-0.477|-0.452|-0.517|-0.557|-0.602|-0.587|-0.617|-0.777|-0.832|-0.997|-1.1709|-0.9909|-0.9459|-1.1309|-1.2452|-1.0271|-1.0471|-0.9471|-0.6221|-0.4771|-0.8871|-0.8571|-1.0771|-1.0071|-1.0271|-1.2721|-1.4181|-1.3135||-1.4125|||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|0.1897|0.1597||0.1697|0.1497|0.2997|0.2847|0.1552|0.2102|-0.0657|-0.0657||-0.0757|-0.0657|-0.0457|-0.0657|-0.0857|-0.0957|||-0.0757|-0.0457|-0.0657|-0.1157|-0.0857|-0.0757|-0.1257|-0.1486|0.0118|0.0418|0.0518|0.0718|0.0718|0.0718|0.0918|0.1118|0.1218|0.1118|0.1118|0.1018|0.1233|0.0933|0.0833|0.1033|0.0833|0.0933|0.0833|0.0733|0.0733|0.0733|0.0633|0.0933|0.1533|0.1333|0.1533|0.1433|0.1633|0.1533|0.1333|0.1833|0.1933|0.1865|0.1665|0.1765|0.2072|0.1947|0.2029|0.2047|0.1447|0.2247|0.1575|0.1677|0.1969|0.1821|0.2048|0.2248|0.2281|0.2412|0.2216|0.2516|0.2466|0.2566|||-0.2175||-0.2575|-0.2275|-0.2275||-0.1675|-0.2075|-0.2875|0.0563|0.0963|0.0363|0.1463|0.1814|0.1801|0.2001|0.1959|0.1859|0.208|0.178|0.148|0.198|0.208|0.168|0.198|0.208|0.198|0.2722|0.14|0.07|0.15|0.1356|0.153|0.123|0.123|0.123|0.153|0.1694|0.1566|0.1878|0.1176|0.1445|0.1284|0.1544|||0.1644|0.1582|0.1435|0.1192|0.1292|0.1192|0.1392|0.1592|-0.0012|-0.0112|-0.0312|-0.0212|||-0.0312|-0.0612|-0.0212|-0.0512|-0.0712|-0.0712|-0.0612|-0.0912|-0.1112|-0.1112|-0.1012|-0.1012|-0.1412|-0.1412|-0.1321|-0.1421|-0.1385|-0.0885|-0.1017|-0.1196|-0.0924|-0.0726|-0.0826|-0.0726|-0.0426|-0.0326|-0.0126|-0.0526|-0.0426|-0.0726|-0.0426|-0.0626|-0.0726|-0.0626|-0.0426|-0.0426|-0.0626|-0.0726|-0.0626|-0.0526|-0.0426|-0.0426|-0.0626|-0.0526|-0.0626|-0.0526|-0.0626|-0.0726|-0.0826|-0.1045|-0.0845|-0.0995|||-0.0677|-0.0775|-0.0844|-0.0932|-0.0819|-0.0746|-0.0846|-0.0973|-0.1006|-0.0806|-0.1006|-0.0906|-0.0906|-0.097|-0.087|-0.095||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|-0.0568|-0.1468||-0.0768|-0.1668|-0.1368|-0.1968|-0.1868|-0.2268|-0.1768|-0.0468||-0.0968|-0.0868|-0.1568|-0.1368|-0.2468|-0.2568|||-0.3268|-0.3193|-0.2893|-0.3637|-0.3613|-0.3425|-0.3731|-0.3031|-0.2231|-0.2431|-0.2231|-0.1931|-0.1431|-0.2031|-0.3431|-0.2762|-0.2747|-0.3174|-0.2982|-0.2939|-0.3239|-0.3304|-0.3799|-0.3699|-0.4349|-0.4104|-0.4233|-0.4133|-0.4481|-0.2807|-0.2407|-0.3407|-0.3407|-0.3307|-0.3407|-0.4107|-0.3867|-0.4567|0.0165|0.0665|0.0465|0.0565|0.0365|0.0265|0.0165|0.0465|0.0265|0.0565|0.2265|0.4965|0.2665|0.2065|0.2665|0.2765|0.1565|0.4465|0.1765|0.2665|0.2765|0.6265|0.7133|0.4131|0.5935|0.4261|-0.1072||-0.0972|-0.1572|-0.0672||-0.1072|-0.1172|-0.0972|-0.0672|-0.1072|-0.1172|-0.1372|-0.2572|-0.2372|-0.1672|-0.1072|-0.0872|-0.0972|-0.1272|-0.1672|-0.1272|-0.1572|-0.2172|-0.3172|-0.3114|-0.2759|-0.3059|-0.3359|-0.3255|-0.315|-0.3189|-0.2689|-0.3689|-0.3915|-0.4028|0.0036|0.0036|0.0536|0.0836|0.0736|0.1736|0.1636|0.2336|||0.4436|0.4612|0.4814|0.5676|0.5602|0.3496|0.2829|0.3065|0.2865|0.2365|0.3065|0.3465|||0.3594|0.3394|0.3994|0.4094|0.4394|0.4772|0.4372|0.4972|-0.1137|-0.1737|-0.2037|-0.2037|-0.4737|-0.5437|-0.3958|-0.5025|-0.4356|-0.3537|-0.3637|-0.2737|-0.3136|-0.242|-0.252|-0.292|-0.132|-0.142|-0.172|-0.152|-0.132|-0.172|-0.162|-0.222|-0.2195|-0.2794|-0.2643|-0.2287|-0.2487|-0.2387|-0.1887|-0.2287|-0.2487|-0.2487|-0.2687|-0.2587|-0.3187|-0.2487|-0.3287|-0.3187|-0.3587|-0.4387|-0.4341|-0.404|||0.0291|0.0391|0.1891|0.0491|0.1191|0.1591|0.1391|0.2591|0.3191|0.3784|-0.13|-0.11|-0.18|-0.14|-0.14|-0.22||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.0017|-0.0032|-0.0037|-0.0035|-0.0035|-0.004|-0.0045|-0.0055|-0.0042|-0.0033|-0.0029|-0.0034|-0.0035|-0.0036|-0.0028|-0.0023|-0.0033|-0.0028|-0.0033|-0.0053|-0.0053|-0.0051|0.0041|0.0031|0.0011|0.0041|0.0044|0.0017|-0.0012|-0.0012|-0.0012|-0.0022|-0.0027|-0.0021|-0.0021|-0.0026|-0.0029|-0.0022|-0.0022|-0.0027|-0.0017|-0.0032|-0.0007|-0.0012|-0.0007|-0.0007|-0.0017|-0.0027|-0.0037|-0.0051|-0.0047|-0.0041|-0.0032|-0.0027|-0.0017|-0.0037|-0.0037|-0.0032|-0.0036|-0.0026|-0.0026|-0.0036|-0.0046|-0.0038|-0.0047|-0.0055|-0.0045|-0.005|-0.0051|-0.006|0.0005|0.005|0.0075|-0.0044|-0.0054|-0.0061|-0.0065|-0.0078|-0.0063|-0.0075|-0.0059|-0.0049|-0.0039|-0.0029|-0.0019|-0.0069|-0.0059|-0.0084|-0.0086|-0.0076|-0.0094|-0.0094|0.0004|0.0059|0.0062|0.0064|0.0034|0.0034|0.0064|0.0034|0.0024|0.0024|0.0074|0.008|0.008|0.0075|0.008|-0.0092|-0.0084|0.0061|0.0037|0.0022|0.0022|0.0012|0.0022|0.0052|0.0076|-0.0031|-0.0061|-0.004|-0.001|-0.004|-0.0045|-0.0045|-0.0065|-0.0069|-0.0096|0.0034||0.0039|0.0049|0.0014|0.0034|0.0049|0.0069|0.0066|0.0046|0.0071|0.0058|0.0038|0.0063|0.0096|||0.0057|0.0079|0.0096|0.0076|0.0102|0.0104|0.0076|-0.0069|-0.0089|-0.0092|-0.0107|-0.0108|-0.0128|-0.0117|-0.0042|-0.0102|-0.0118|-0.0136|-0.0124|-0.0097|-0.01|-0.0057|-0.0042|-0.0057|-0.0027|-0.0012|-0.0037|-0.0077|-0.0097|-0.0087|-0.0082|-0.0106|-0.0068|-0.0087|-0.0055|-0.0054|-0.0051|-0.0041|-0.0031|-0.0031|-0.0021|-0.0021|-0.0051|-0.0011|-0.0021|-0.0011|-0.0011|-0.0011|-0.0051|-0.0062|-0.006|-0.0059|-0.0072|-0.0091|-0.0053|-0.0059|-0.0067|0.002|0.005|0.0063|0.005|0.005|0.006|-0.0039|-0.0049|-0.0049|-0.0079|-0.007|-0.006|0||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-0.1434|-0.1569|-0.1109|-0.1399|-0.1201|-0.1311|-0.1131|-0.1161|-0.0991|-0.1231|-0.1231|-0.1121|-0.1211|-0.1091|-0.1071|-0.1231|-0.0721|-0.1621|-0.1381|-0.1721|-0.2006|-0.169|-0.156|-0.166|-0.177|-0.2508|0.0212|0.0012|0.0702|0.1002|0.1302|0.1322|0.1592|0.1692|0.0592|0.0492|0.0592|0.0492|0.0442|0.1192|0.1182|0.1152|0.1122|0.1412|0.1292|0.1292|0.1292|0.1842|0.2089|0.1634|0.1958|0.1771|0.1976|0.2031|0.2315|0.2165|0.2585|0.2184|-0.0121|-0.0641|-0.0751|||||-0.1201|-0.1241|-0.0901|-0.1581|-0.1451|-0.1751|-0.1781|-0.207|-0.178|-0.177|-0.19|-0.201|-0.2665|-0.2076|-0.2117|-0.2659|-0.2019|-0.2469|-0.2199|-0.2569|-0.2609|-0.2669|-0.2619|-0.3182|-0.2789|-0.2644|-0.2444|-0.2544|-0.3164|-0.3961|-0.3724|-0.3723|-0.4319|0.0117|0.0617|0.2117|0.2517|0.3227|0.4744|0.2314|0.2713|0.2719|0.2719|0.3329||||||0.2529|0.3609|0.3189|0.2119|0.2349|0.3349|0.3267|0.2828|-0.0039|-0.0819|-0.1159|-0.1549|-0.1129|-0.1799|-0.1909|-0.1299|-0.2149|-0.1609|-0.1999|-0.2749|-0.2899|-0.3359|-0.3539|-0.3569|-0.387|-0.345|-0.305|-0.2919|-0.3544|-0.3268|-0.2908|-0.3238|-0.2968|-0.3498|-0.3848|-0.4178|-0.4598|-0.4198|-0.452|-0.438|-0.472|-0.526|-0.6315|-0.6266|-0.659|-0.7478|-0.5288|-0.5128|-0.5308|-0.3288|-0.5088|-0.2768|-0.3288|-0.6248|-0.5104|-0.3758|-0.4008|-0.3708|-0.5308||-0.4926|-0.4779|-0.4493|-0.4719|-0.2269|-0.1969|-0.1989|-0.3069|-0.3219|-0.3459|-0.2349|-0.2049||-0.2449|-0.2649|-0.2749|-0.1949|-0.2349|-0.2349|-0.2349|-0.3016|-0.2751|-0.3301|-0.2451|-0.236|-0.106|-0.116|-0.096|-0.106|-0.086|-0.106|-0.096|-0.096|-0.176|-0.166|-0.206|-0.396|-0.355|-0.305|-0.34||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|0.0608|0.2408|0.2508|0.2708|0.3108|0.4908|0.6008|0.6908|0.6008|0.7308|0.7408|0.7308|0.8308|-0.0895||-0.1195|-0.2895|-0.4495|-0.4195|-0.4595|-0.4895|-0.6195|-0.5995|-0.6995|-0.7295|-0.5695|-0.5395|-0.5695|-0.5895|-0.5695|-0.6695|-0.6995|-0.5595|-0.4195|-0.4295|-0.6795|0.0463|0.3163|0.3363|0.4963|0.5463|0.6063|0.6463|0.5162|0.4962|0.5362|0.6062|0.6162|0.643||0.6406|0.6143|0.6943|0.7143|0.6848|-0.0681|-0.1481|-0.1781|-0.1881|-0.3081|-0.3181|-0.3981||||-0.5381|-0.5681|-0.6481|-0.6481||-0.7981|0.035|0.025|0.065|0.225|0.235|0.555|0.685|0.785|0.575|0.745|0.575|0.725|0.7478|||0.6783|0.5983|0.6483|0.7383|0.8014|-0.1208|-0.2108|-0.1808|-0.2008|-0.0908|-0.0208|-0.1508|-0.2108|-0.1508|-0.0708|-0.0608|-0.0108|-0.1308|-0.4508|-0.4608|-0.4808|-0.4608|-0.4908||||||-0.5708|-0.6253|-0.6421|-0.6721|0.0198|0.0398|0.2698|0.3698|0.1798|0.1698|0.1398|0.3098|0.2198|0.1398|0.3098|0.6198|0.6198|0.6998|-0.0631|-0.1831|-0.4031|-0.5231|-0.5031|||-0.4731|-0.3931|-0.3031|-0.4731|-0.5531|-0.4831|-0.5331|-0.5431|-0.8431|-1.0331|-1.0268|-1.0394|-0.9094|-0.8994|-0.6294|-0.5194|-0.5394|-0.4894|-0.2294|-0.5894|-1.0294|-1.6276|-1.2446|-1.319|-1.1466||-0.9637|-0.9237|-1.1102|-0.8724|-0.7002|-0.8202|-0.8919|-0.9431|-0.9731|-0.6723|-0.7364|-0.7305|-0.7887|-0.5587|-0.6887|-0.7187|-0.6942|-0.4864|-0.6064|-0.5821|-0.6652|-0.6313|-0.6609|-0.6286|-0.6886|-0.6986|-0.7686|-0.7556|-0.7456|-0.7756|-0.8756|-0.9556|-1.0212|-1.0003|-1.0003|-1.1203|-1.2003|-1.262|-1.2639|-1.301|-1.371|-1.371|-1.371|-1.381|-1.521|-1.681||-1.991|-2.185||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|0.3033|0.4233||0.6833|1.0033|0.5233|0.6233|0.6033|0.6633|0.6233|0.7433||0.8033|0.8033|0.8033|0.6433|0.7033|0.3433|||0.3233|0.3033|0.2633|0.3833|0.3833|0.8633|0.7833|1.1433|1.3233|1.5233|2.4281|-0.6544|-1.0344|-1.2144|-1.2823|-1.2223|-1.3036|-1.2909|-1.0709|-1.3043|-1.3026|-1.3972|-0.8972|-0.9572|-1.2172|-1.2635|0.0733|0.1333|0.1733|0.0933|0.1333|0.2333|0.3133|0.3733|0.2133|0.2133|0.2733|0.3333|0.5733|0.7133|0.7933|0.7933|0.8133|0.7333|0.7933|0.9933|0.7533|0.2933|0.4933|1.1333|1.1533|1.6933|1.5533|1.0533|0.4133|1.1133|1.3933|1.9133|1.8133|3.0333|3.4533|3.1647|2.0247|0.7447|1.2247||1.0247|0.5247|0.3847||0.6447|0.9447|1.2447|1.9247|2.5491|1.4291|1.5291|1.0091|1.6091|1.6091|1.8291|1.9491|2.1491|2.3091|1.7091|2.4142|-1.2293|-1.4093|-1.2693|-1.3893|-1.3293|-1.3093|-1.2493|-1.3293|-0.8493|-0.6493|-0.5693|-1.3693|-1.4437|-1.387|-1.387|-0.887|-0.727|-0.787|-0.807|-0.967|-1.327|-1.587|||-1.328|-1.228|-1.408|-1.568|-1.6445|-1.5645|-1.6|-1.32|-1.04|-1.08|-1.3|-1.08|||-1.06|-1.2|-1|-1.6|-2|-1.9023|-2.2959|-2.1818|-2.4018|-2.3333|-2.3733|-2.2733|-2.8133|-3.0733|-2.56|-2.9|-3.3133|-2.7748|0.138|0.918|0.198|0.798|0.678|0.618|1.558|1.958|2.2383|2.4983|1.2983|1.0983|1.5983|1.2783|1.5183|1.9183|2.2183|2.6236|1.9836|2.2636|2.0436|1.8436|2.0036|3.5296|-1.1757|-1.1757|-1.1157|-1.1757|-1.5557|-0.9557|-1.6557|-2.343|-2.3156|-1.6962|||-1.1746|-1.4852|-1.1935|-1.4939|-1.1477|-1.3252|-1.3602|-1.3825|-1.3894|-1.3715|-1.4551|-1.5089|-1.5677|-1.5308|-1.712|-1.56||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-2.6666|-3.4145|-3.5284|-3.6843|-3.3881|-4.3146|-4.0134|-3.666|-4.016|-4.2622|0.8627|0.6627|1.1127|2.1127|2.6127|2.7127|3.2127|-0.0562|-2.2562|-2.3062|-1.8562|-2.3062|-1.9562|-2.8562|-3.1764|-2.5364|-3.0364|-3.2364|-2.7864|-2.3364|-2.7864|-3.4787|-2.6787|-2.6787|-1.6787|-1.6287|-2.7287|-2.4263|-2.9264|-2.9849|-2.9305|-3.2466|-1.6466|-2.3466|-2.3466|-2.1966|-2.8879|-2.6782|-2.8008|-2.8196|-2.4196|-2.7696|-2.5196|-2.8196|-3.2413|-3.6236|-3.2751|-3.6251|-3.7251|-2.6251|-1.8251|-2.1751|-2.1251|-2.4251|-3.2251|-1.5251|-1.5251|-3.5251|-3.4057|-3.6841|-3.1989|-2.3489|-3.0989|-3.4405|-3.1644|-3.2827|-3.6724|-4.2184|0.6231|0.7731|0.8231|0.8731|1.8231|1.7231|1.9231|0.0731|0.2731|0.7231|0.2731|1.4231|1.2731|2.5231|1.8731|2.6231|3.0231|2.9231|2.7231|1.1731|2.5231||4.3731|3.2731|2.8731|3.0731|3.9231|4.0231|4.2562|5.0569|3.819|3.719|3.4432|4.1932|4.1006|2.8506|3.9006|4.6951|3.3779|3.8516|2.6516|2.7516|3.4516|3.6498|3.2998|3.6333|2.7333|2.1833|3.3833|3.2333||3.4833|3.1833|2.6333|3.3333|3.3833|3.6333|2.4833|3.1833|3.3833|5.0833|4.9833|4.612|5.9827|||4.8102|3.6102|5.2141|4.6545|4.1328|3.8881|4.1881|4.4881|4.1881|4.6881|4.8481|4.8881|4.8881|4.5281|4.4881|6.029|-1.2651|-2.4851|-3.8751|-4.6134|-4.6034|-4.8738|-3.7638|-4.2838|-2.9122|-2.8122|-2.2722|-2.1722|-3.0722|-4.0722|-4.1157|-3.3808|-3.7653|-3.8793|-3.3092|0.2896|0.5096|2.0096|2.4696|3.0096|3.0292|3.0292|3.7324|3.0372|3.7772|-0.222|-0.462|-1.862|-2.702|-3.6122|-3.3658|-3.5452|-2.9852|-3.4458|-3.0914|-3.1914|-3.4616|-3.0951|-3.0623|-3.5737|-3.2219|-3.1519|-2.3319|-3.5119|-3.4354|-3.5|-3.5|-1.9||-2.5||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|0.8295|0.5295||1.2295|2.3295|2.5295|2.5295|2.5295|3.6295|3.1295|4.1795||4.7745|3.955|4.7528|-0.2806|-2.2806|-3.5806|||-3.9196|-3.864|-4.5556|-4.554|-3.8322|-3.708|-4.1728|-4.5817|-3.2317|-3.5317|-2.4317|-3.8817|-4.6317|-4.2264|-4.6764|-3.9764|-5.3266|-5.3785|-3.8785|-3.956|-4.506|-4.606|-3.306|-2.906|-3.206|-5.1012|-3.3763|-3.8681|-3.7201|-4.1751|-3.8668|-4.277|-4.5304|-3.2804|-4.1804|-5.0643|-4.5909|-5.2482|-4.7471|-3.6471|-3.9471|-3.4971|-5.1971|-5.9|-5.7|-5.05|-5.5|-5.9|-4.8|-3.5|-4.95|-4.5|-4.5|-5.65|-6.55|-3.85|-2.3|-1.45|-0.5|-0.05|-0.5|-4.8|-4.9|-5|-4.95||-4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|-13.4719|-11.2744|-11.6249|-9.1249|-12.1249|-9.1249|-10.6249|-9.6249|-13.1249|-7.6249|-8.1249|-8.1249|-11.1249||-10.6249|-10.1249|-12.1249|-13.1249|||-12.6249|-16.1249|-19.1249|-21.3888|-13.5431|-15.5757|-16.1396|-15.777|-12.777|-11.277|-14.277|-14.777|-14.777|-19.777|-21.1105|-19.1105|-20.7616|-24.4296|-21.0657|-17.5657|-22.5657|-19.0657|-20.5657|-19.5657|-15.0657|-13.5657|-19.0657|-24.5657|-27.0657|-34.823|3.4186|9.9186|12.9186|9.9186|2.4186|5.9186|10.9186|17.4186|22.9186|28.4186|25.354|25.672|17.172|16.172|13.172|12.172|11.172|17.672|15.672|20.172|10.672|10.172|3.672|6.672|8.672|12.672|15.172|20.672|22.672|36.672|26.6634|19.3482|25.3869|18.2632|24.4869|16.8743|17.6803|12.1803|||15.1803|10.6803|15.6803|10.6803|13.1803|12.6803|8.6803|1.6803|4.6803|5.6803|13.1803|16.117|14.9605|13.4605|12.4605|10.9605|11.4605|5.9605|3.9605|6.9605|8.9605|8.4605|6.9605|5.4605|7.9605|8.9605|6.9605|4.9605|5.9605|6.9605|24.9605|21.4006|21.3339|20.871|23.8964|20.3964|23.9682|23.0749||22.5749|22.4166|25.4906|23.4896|22.5981|20.0981|17.5981|11.5981|17.0981|17.5981|20.9424|21.6582|20.0441|17.0441|25.0441|24.299|25.61|26.7334|-1.6721|||-5.6721|-5.1721|-6.1721|-6.6721|-3.1721|-9.1721|-19.1721|-28.1721|-23.269|-32.4267|-29.1241|-32.8601|-34.9279|-27.7255|-31.0838|-22.6807|-19.6807|-24.423|-22.7477|-22.6308|-24.1308|-20.1308|-21.6308||-26.0064|-22.3052|-17.8052|-14.3052|-7.3052|-5.3052|-9.3052|-8.3052|-6.3052|-6.8052|-10.3052|-9.3052|-19.3052|-22.3052|-20.3052|-12.8052|-23.8052|-21.3052|-25.3052|-28.4224|-31.6638||||||||17.1745|19.6745|24.859|-3.435|-1.435|-1.435|-14.935|-13.935|-18.935|-23|-18.5|-24||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|0.4194|1.1194|1.8594|1.7709|1.3709|1.9209|1.5809|1.9309|1.9043|2.3331|1.5401|1.9301|-0.1622|-0.1622|-1.0722|-0.6622|-0.3322|-0.2822|-0.6922|-0.9322|-0.7422|-1.3822|-1.7122|-1.5022|-1.4122|-1.5222|-1.4222|-1.5922|-0.9422|-0.6322|-0.5422|-0.6922|-0.5222|-0.5922|-0.2922|-0.3722|-0.2022|-1.0122|-1.7422|-2.5022|-2.3122|-1.9822|-2.7122|-2.8624|-2.7348|-2.6648|-3.3048|-2.8783|-2.8283|-2.5583|-2.6283|-2.7583|-2.2783|-2.0083|-1.3283|-0.5883|-1.0583|-1.2383|-2.7983|-4.3414|-3.0649|-3.8993|||-3.0317|-2.8717|-3.6513|-2.9566|-3.0066|-3.3878|-3.7104|0.017|0.527|0.767|1.107||1.407|1.207|0.447|1.367|3.507|3.2855|1.7984|1.6649|1.9649|1.5749|2.2149|1.9027|2.1841|1.7835|2.2435|1.7035|1.9035|1.9735|2.4052|2.0852|1.9852|2.2752|2.288|2.0373|2.0403|1.9253|1.7315|2.0615|1.3944|1.5944|1.5844|1.5744|1.8744|2.2866|2.0012|||2.0764|2.0864|2.2964||2.1064|2.4089|1.9989|2.1989|2.2589|2.2089|1.8589|2.2989|1.8389|2.1489|2.0389||1.5189|1.6489|2.7889|2.651|1.9049||1.3249|1.3349|1.2949|1.3749|1.5249|1.0949|1.5349|1.5949|1.7249|1.7249|1.6149|1.7249|1.7849|1.4749|1.4749|1.4049|1.5249|0.9249|2.1949|3.7249|-0.268|-1.608|-2.828|-3.938|-5.0711|-4.5134|-5.2483|-5.4242|-4.6376|-4.2976|-1.0776|-1.6176|-0.3476|-0.0076|-0.2276|-1.3676|-1.6976|-2.5376|-3.1576|0.3342|1.3142|0.6542|0.6942|0.4542|0.1042|0.8042|0.7542|1.1542|1.4042|1.6042|1.6442|1.8442|1.6242|2.4542|2.3142|2.6942|1.6342|1.8742|1.2742|1.4942|1.6342|1.8042|1.1442|1.4742|1.8642|2.3674|-0.1561|-0.8661|-0.6861|-0.7361|-0.8361|-1.5261|-1.3461|-1.4161|-1.4961|-2.0161|-1.937|-2.517|-2.315||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|0.1681|0.1681||0.2281|-0.0166|-0.1066|-0.1366|-0.0866|-0.0966|-0.1066|-0.1266||-0.0866|-0.0666|-0.1166|-0.2166|-0.1951|-0.2629|||-0.2244|-0.196|-0.1844|-0.2099|-0.2138|-0.2114|-0.2088|-0.1859|-0.2209|-0.2222|-0.1935|-0.2167|-0.198|-0.208|-0.2339|-0.1961|-0.2299|-0.2478|-0.2561|-0.2569|-0.2569|-0.2821|-0.3143|0.0565|0.0664|0.0763|0.1258|0.1258|0.1852|0.1357|0.1986|0.2842|0.307|0.2864|0.1874|0.1874|0.227|0.2369|0.1775|0.1973|0.1973|0.1676|0.1478|0.1379|0.1676|0.1478|0.1577|0.0983|0.1082|0.1775|0.1973|0.2468|0.2864|0.1973|0.1973|0.2666|0.2963|0.3953|0.1973|0.2963|0.3993|0.221|0.2805|0.1319|0.1121||0.0131|0.0329|0.0527||0.1022|0.221|0.2706|0.2706|0.3131|0.224|0.2339|0.1844|0.2933|0.3032|-0.02|-0.0299|-0.0002|-0.0497|-0.0893|-0.02|-0.0299|-0.1289|-0.2081|-0.1091|-0.2081|-0.2477|-0.2477|-0.3209|0.1237|0.1237|0.1336|0.094|0.1039|0.1237|0.2029|0.2524|0.3416|0.35|0.3401|0.3104|0.2906|0.251|||0.3599|0.1619|0.2015|0.2015|0.1718|0.152|0.2213|0.3302|0.3005|0.2411|0.2906|0.3698|||0.3636|0.3015|0.351|0.3689|0.3194|0.339|0.3786|-0.1994|-0.2786|-0.1895|-0.1895|-0.13|-0.2786|-0.338|-0.2836|-0.3628|-0.4378|-0.3241|-0.3629|-0.3202|-0.3541|-0.3324|-0.317|-0.4029|-0.3277|-0.2436|-0.2746|-0.2692|-0.2097|-0.2493|-0.2474|-0.2858|-0.2659|-0.2899|-0.2529|-0.1836|-0.1935|-0.1935|-0.2034|-0.1836|-0.1836|-0.1638|-0.2727|-0.3123|-0.3519|-0.3123|-0.3618|-0.3321|-0.3915|-0.4114|-0.4741|-0.4047|||-0.307|-0.3664|-0.2773|-0.4357|-0.3493|-0.3469|-0.3504|-0.3603|-0.3833|-0.3907|-0.3797|-0.4219|-0.4748|-0.4802|-0.5149|-0.4654||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|-150.9039|-144.1319|-167.6604|-155.6054|-140.1054|-150.3054|-144.6054|-155.8554|-142.2554|-176.0672|-162.8469|-159.2861|-139.9861|-111.0862|-115.9361|-101.2361|-85.7361|-90.6361||-60.4861|-92.4861|-182.7861|-156.4361|-207.1361|-235.5511|-214.6611|-195.0111|-189.3611|-137.0111|-130.6611|-109.5111|-90.8611|-106.2611|-199.211|-216.8041|-243.9041|6.1176|23.8176|33.6176|73.7676|68.0176|23.3176|22.9177|104.9177|145.0676|185.4676|213.5676|179.1176|357.4112|-91.5971|-125.2471|-127.2972|-161.8471|-166.8441|-162.7196|-143.2696|-177.9696|5.0217|37.4216|49.6217|127.6716|149.3217|196.0351|137.2496|126.2997|123.5836|130.3336|126.9836|144.6836|152.4336|148.9836|159.9836|142.8549|113.1049|84.805|119.305|152.7049|207.5876|74.5876|102.9375|124.7876|136.4375|146.7876|153.6002|163.0751|138.4385|95.1386|92.7885|130.2885|136.1702|133.9202|151.1203|165.7198|124.8259|109.2759|89.0759|88.6258|77.9259|76.9259|93.5259|123.0259|86.4759|121.1759|145.6759|108.3259|113.9259|169.8259|147.0909|126.4408|119.4909|151.4408|124.2954||108.6487|67.5486|14.1487|7.6987|17.3486|54.7487|62.8987|45.4987|53.6487|59.0986|54.9487|44.5486|54.0486|50.8987|63.8987||108.5487|106.9987|115.1487|106.8486|97.0487|141.6487|115.8987|114.5487|136.8987|166.8987|164.5986|182.2987||225.3486||177.4486|174.4486|192.7487||155.5986||151.3486|179.7487|176.1986|153.7987|185.1986|146.3987|119.0487|107.6487|181.8987|126.1986|39.5486|49.1487|68.7487|144.9987|29.5986|111.7987||153.2987|192.4486|260.6986|287.9763|163.1108|158.4608|174.7108|220.8898|160.9691|-102.1124|-96.2624||-105.0332|-100.3453|-111.9364|-115.8988|-121.0597|-134.5692|-128.9045|-133.5638|-60.2638|-70.0638|-71.1638|-80.8138|-70.5138|-90.3138|-84.982|-93.0161|12.0057|19.1056|24.5057|17.2557|27.9056|23.2056|21.4056|56.4556|59.7557|74.8201|-42.5164|-52.2664|-49.3664|-54.0164|-41.9665|-51.4165|-45.828|-48.878|-35.3|-42.05|||||||||||||||||||||||||||||||||||||
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-1892.849|-2332.849|-2770.9433|-2498.2704|-2825.856|-2870.3955|-2628.2172|-3306.3525|-3259.8361|-4288.7068|-2904.1186|-2355.702|-2705.702|-2784.1133|-3443.4593|-3260.7522|-2710.7522|-3892.5024|-3047.2249|||-3560.8055|-3745.3394|-3865.5154|1192.9006|2342.9006|3142.9006|2392.9006|3050.4452|2597.7718|2647.7718|2753.8992|2803.8992|2703.8992|2703.8992|2903.8992|3203.8992|2803.8992|3103.8992|3353.8992|3385.0608|2185.0608|3076.5508|2176.5508|1076.5508|1476.5508|1876.5508|1776.5508|2226.5508|1776.5508|2526.5508|1326.5508|2076.5508|2076.5508|1976.5508|2026.5508|1776.5508|2926.5508|4376.5508|4260.0564|4791.7293|3506.9247|2606.9247|2406.9247|2356.9247|4056.9247|2806.9247|1956.9247|2656.9247|2356.9247|3006.9247|2206.9247|3806.9247|3606.9247|3574.3607|3752.0675|4418.9639|2815.5154|3017.2394|3246.9326|2543.814|3251.46|3537.7333|1944.7037|1778.7155|1078.7155|1078.7155|878.7155|678.7155|678.7155|778.7155|678.7155|728.7155|1078.7155|678.7155|628.7155|928.7155|68.7155|978.7155|1328.7155|1178.7155|1178.7155|1178.7155|928.7155|878.7155|928.7155|1228.7155|1128.7155|1078.7155|1728.7155|2628.7155|1820.795|2077.5926|1477.5926|1777.5926|2313.9918|1780.6035|1530.6035|1310.6035|1280.6035|1680.6035|1956.7606|2006.7606|1906.7606|2278.5345|1878.5345|1828.5345|1828.5345|1978.5345||1978.5345|3884.4828|1831.6475|1945.6616|1955.6616|1895.6616|1475.6616|1795.6616|1945.6616|2596.8462|2218.718|2309.1581|2169.1581|3103.509|2132.2322|2370.8135|2465.9039|2645.4488|2442.7555|2592.7555|2462.7555|-190.7943|-970.7943|-1265.7943|-1430.7943|-1570.7943|-2020.7943|-2475.7943|-2500.327|-3286.4744|-3012.9314|-2397.9314|-2954.3682|-2454.8535|-2678.1706|-2955.7451|-2590.2723|-3048.0804|-2923.9782|-3329.4202|-3429.9113|-4544.2346|-2704.2346|-2624.2346|-3264.2346|-3286.2156|-2696.2156|-3715.7951|945.1568|1595.1568|995.1568|1445.1568|2595.1568|3382.952|1590.5022|1835.0024|1559.5092|1399.5092|1752.2335|1372.2335|1378.4982|1458.4982|2078.3313|1206.2014|-602|-502|-532|-312||-312|-472|-462|-342|-92|-62|-112|-142|-122|-252|-292|-602|-382|-372|-415||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-0.6496|-0.6418||-0.596|-0.606|-0.626|-0.556|-0.616|-0.526|-0.726|-0.6771||-0.4871|-0.4971|-0.4771|-0.2471|-0.2671|-0.5871|||-0.6171|-0.5771|-0.6762|-0.6841|-0.6807|-0.6541|-0.6718|-0.7076|-0.6229|-0.6821|-0.7228|-0.7587|-0.7469|-0.7977|-0.9307|-0.8936|-0.6309|-0.7209|-0.8909|-0.8004|-0.9904|-1.0176|-1.2446|0.1713|0.2213|0.3413|0.3813|0.4713|0.2713|0.3013|0.4713|0.5013|0.5313|0.5313|0.6513|0.3113|0.4613|0.8213|1.1013|1.0213|1.2393|1.1062|1.2062|1.0203|1.2486|1.1639|0.9139|1.0139|0.9139|1.3539|1.1323|0.9323|1.0923|-0.6688|-0.8288|-0.6288|-0.5288|-0.2788|-0.4188|-0.2688|-0.3388|-0.3688|-0.0688|-0.4888|-0.5388||-0.8488|-1.0221|-0.8795||-0.7683|-0.7887|-0.9169|-0.8354|-0.8505|-0.9978|-0.9075|-1.1975|-0.9922|-1.1286|-0.9716|-0.9616|-0.8596|-0.7996|-0.9696|-0.8396|-1.0496|-1.0796|-1.3896|0.011|0.121|0.391|0.331|0.411|0.911|0.741|1.021|1.2|1.0727|0.7075|0.9275|0.8275|0.9875|0.9788|0.7388|0.6388|0.5288|0.5188|||0.9988|0.7888|0.9088|0.9388|0.8688|1.2888|1.3376|1.4148|1.0848|0.9448|1.1148|1.3148|||1.6114|-0.3283|-0.5383|-1.2283|-1.3809|-1.4071|-1.2673|-1.2373|-1.3073|-1.1673|-1.3273|-1.2073|-0.7973|-1.4273|-0.9673|-1.7373|-1.902|-1.6417|-1.7401|-1.3601|-1.5695|-1.4152|-1.4752|-1.3652|-0.9252|-0.8052|-0.8852|-0.8452|-0.5052|-1.1252|-0.8652|-0.9652|-1.0252|-0.8052|-0.5652|-0.1652|-0.1852|-0.1852|-0.0852|-0.0452|-0.5252|-0.6052|-0.5852|-0.9252|-1.1052|-0.9252|-1.1052|-1.3052|-1.6152|-1.8875|-2.1361|-1.559|||-1.4389|-1.6226|-1.1426|-1.5226|-0.9226|-1.2826|-1.5226|-1.5626|-1.4026|-1.7226|-1.584|-1.8544|-1.8549|-1.9432|-2.168|-2.48||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|2.6726|3.6726|4.0726|5.7181|3.0181|4.0181|3.2181|3.7181|3.4181|3.9181|4.7181|4.7181|5.3181||5.0181|5.5181|6.5479|-1.5366|||-4.2366|-4.0366|-5.9366|-8.5351|-6.8168|0.0144|0.4144|2.2144|2.6144|1.8144|2.5144|3.5144|2.5144|1.9144|4.0144|4.9144|5.1144|4.5144|6.2144|6.7144|6.9144|7.8144|11.7994|7.927|7.727|7.827|8.227|9.027|4.027|2.027|7.327|8.427|8.4633|7.1148|9.5109|6.0914|4.2914|6.2914|6.6914|6.5738|7.8764|8.2793|5.7669|7.3669|8.5669|-1.5523|-7.5523|-7.6248|-7.0703|-5.1703|-4.8703|-4.4703|-6.2703|-8.6836|-6.1557|-7.0557|-7.3542|-6.4542|-7.5542|0.3337|1.0337|0.9337|2.8337|2.7337|3.5337|2.9337|2.4337|3.4337|||4.7337|6.0337|4.5337|6.2337|7.3337|5.1337|5.3337|4.3337|4.4337|3.2337|7.2337|9.2263|8.757|8.1967|9.8852|7.7898|6.9898|8.8898|9.2119|6.3119|8.9119|8.9187|9.3431|7.9264|9.3264|8.5264|6.1264|6.6264|0.8264|1.4264|4.7264|3.6264|5.5264|5.4264|7.3264|7.4264|8.8264|10.696||10.39|7.9555|9.2728|8.5582|5.5582|6.2582|6.5582|5.9582|8.8582|6.9582|8.2737|8.1737|9.1097|8.2886|8.2544|8.1544|10.2104|10.4005|8.4285|||8.3285|8.0285|9.0285|8.2285|11.8928|-4.059|-8.3591|-9.6591|-12.1184|-12.7677|-12.3363|-12.0848|-13.7775|-10.5861|-11.4179|-8.7215|-6.6215|-9.8294|-8.3331|-7.1331|-7.9331|-8.2331|-9.2331||-11.4646|4.3059|5.6059|7.1059|6.9454|6.1394|7.2394|7.8505|7.9505|-1.8833|-1.7833|-0.9833|-3.6833|-3.5833|-3.0833|-2.9833|-3.8833|-5.4833|-9.5833|-8.7648|-11.3331||||||||-7.3867|-7.5797|-7.3534|-7.8534|-8.8093|-9.4831|-8.6831|-8.2831|-10.2831|-9.309|-9.71|-11.65||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-78.8187|-76.5687|-91.7187|-79.1187|-93.9687|-93.2187|-82.9687|-93.4687|-91.2687|-102.7687|-49.6187|-83.8187|-111.5187|-92.4687|-77.5187|-119.8187|-124.9393|-127.9393||-128.2893|-127.1393|-118.9893|-112.0893|-121.2393|-163.0393|-158.2643|-151.3643|-148.2734|-90.7734|-116.4233|-124.2234|-110.4233|-107.6233|-143.6733|-161.9734|-176.0234|-185.574|-184.174|-146.874|-117.624|-157.174|-174.674|-233.61|88.2142|153.0642|194.2491|144.9129|178.181|178.6011|138.4742|160.6742|123.4547|179.3608|120.5286|84.4401|83.0822|94.2323|107.2636|75.6763|92.8958|73.6075|82.5074|101.7594|53.1595|50.0094|63.4095|42.0094|57.2094|66.8595|65.4594|74.4095|61.8094|69.3094|79.1095|61.3094|96.6095|114.0594|124.5438|100.0237|119.1919|91.1418|100.8827|119.1946|105.244|92.0711|102.1882|53.2382|81.7882|109.5369|48.5874|41.7374|51.8374|58.0693|51.2923|46.8424|57.2423|76.1859|43.6192|38.8192|43.2693|34.5692|36.2693|48.5193|37.8192|32.1692|39.7192|42.3692|45.6192|43.6692|48.8692|45.7192|28.1692||22.5193|26.4192|21.5193|9.3192|25.4692|37.7693|30.3692|34.2693|17.0193|16.5193|23.6692|28.7192|34.2192|34.3692|44.3192||50.2192|66.7693|90.7192|120.6658|104.785|83.335|118.0214|58.2214|74.5214|79.9714|97.5182|-5.3611||-8.2611||-12.7611|-39.9111|-52.3611||-76.3111||-71.5111|-71.9611|-80.1611|-73.3111|-69.0611|-91.0111|-98.5111|-111.5262|-98.443|-123.6117|-128.313|-127.9922|-104.8153|-80.2153|-117.7726|-105.9029||-95.5588|-71.7554|-60.9554|-72.7054|-60.1054|-64.6554|-53.9554|-11.0054|-7.6554|-35.4054|-48.1054||-46.5054|-50.8054|-52.7054|-49.4554|-41.2054|-60.3054|-51.0054|-38.5554|-26.4054|-51.1054|-41.8554|-43.9054|-54.8554|-65.7554|-90.3449|21.1372|56.5872|48.7838|47.8838|53.5838|51.0838|49.5338|60.2838|33.6338|44.5838|60.2765|-8.4646|-5.1146|-26.0146|-23.0146|-23.5146|-39.4646|-39.339|-48.689|-45.11|-47.1|||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-4.6624|0.7418|1.7618|2.6518|2.6918|3.3018|2.1218|2.0418|3.1418|4.1559|2.4078|2.1078|2.2678|1.8778|1.4778|2.2678|2.4878|3.0259|3.5582|2.5024|3.1882|-0.614|-0.504|-0.164|-0.044|-0.814|-0.264|-1.804|-1.624|-1.464|-1.604|-1.224|-2.604|-3.174|-3.2128|-2.8842|-3.0342|-3.5108|-3.917|-3.8205|-4.3823|-3.8814|-3.876|-4.5317|-4.6217|-5.0217|-4.5817|-3.9517|-4.4417|-4.4817|-4.4817|-4.9417|-4.1917|-5.3117|-5.0717|-3.1017|-0.5017|-1.6717|-4.9417|-5.611|2.062|2.562|||4.292|3.4962|2.4162|3.3762|3.3208|3.0208|3.4259|3.7604|2.6778|2.7978|2.8378||3.0678|3.5278|3.0678|2.3978|2.9878|3.7778|5.6848|3.4604|3.4798|2.7041|3.1941|3.5573|3.3441|2.6541|3.4441|2.8208|2.6608|2.2808|2.3808|2.7008|2.3808|2.8908|4.1776|2.8573|3.1242|2.9365|2.6465|2.7665|3.0365|3.3144|3.2749|2.8149|2.4649|2.5449|3.2549|||3.5555|3.5555|4.41||3.7317|3.6046|3.9918|3.9898|4.4026|4.8645|3.6444|3.3022|3.5447|2.8947|3.1147||3.4647|4.4147|3.5653|4.0753|3.2853||3.2453|3.6453|4.3053|3.7153|3.9553|5.6465|3.0665|4.2522|2.9824|3.5033|3.2416|2.9816|3.6116|-0.2305|-1.0205|-1.5305|-1.2405|-1.1005|-1.2805|-0.6105|-0.7305|-0.1905|-1.5705|-3.5605|-4.4805|-5.5105|-5.1905|-6.1432|-4.1832|-4.8032|-1.2232|-3.8032|-2.6832|-1.2832|-1.2432|-1.3832|-0.9332|-1.9132|-2.4332|-3.2413|-2.099|-2.139|-2.099|-2.0917|-2.7669|0.1906|0.7006|1.3706|1.4906|1.3706|1.7006|2.0606|1.7606|2.4106|2.5752|2.0652|2.0583|0.9583|1.1483|0.9383|1.2483|1.6683|0.7183|1.1283|1.4483|1.6683|2.2783|2.5683|2.8392|-0.173|-0.153|-0.363|-1.543|-2.143|-1.963|-2.673|-3.083|-3.533|-3.77||||||||||||||||||||||||||||||||||||||
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-0.7457|-0.6791||-0.7068|-0.6058|-0.6658|-0.6742|-0.6902|-0.6096|-0.7763|-0.717||-0.6594|-0.7944|-0.6367|-0.7467|-0.8357|-0.6957|||-0.8008|-0.7061|-0.6761|-0.8061|-0.8423|-0.8737|-0.9291|-0.9762|-0.8569|-0.7469|-0.3169|-0.4169|-0.7069|-0.8169|-0.8739|-0.8939|-0.9671|-1.0741|0.0445|0.2945|0.4445|0.5645|0.5245|0.4145|0.7845|0.3345|0.4145|0.5445|0.4045|0.4745|0.6045|0.5145|0.4445|0.4545|0.5945|0.5245|0.6745|0.8045|0.8445|0.925|0.8177|0.9675|0.699|0.719|0.629|0.429|0.489|0.389|0.379|0.679|0.569|0.749|0.779|0.8793|0.4793|0.8493|0.6502|0.6002|0.5802|0.4602|0.5302|0.5202|0.4902|0.4802|0.4902||0.6002|0.5802|0.7302||0.8024|0.7461|0.8056|0.8223|0.7098|0.7723|0.8623|0.7323|0.8423|0.6123|0.6323|0.2823|0.3823|0.5823|0.5023|0.6523|0.6823|0.8065|0.6186|0.5286|0.4986|0.7286|0.5918|0.3118|0.3618|0.6718|0.5703|0.5103|0.6103|0.3903|0.5903|0.6648|0.5598|0.6443|0.6443|0.6812|0.6112|0.6098|||0.6798|0.6431|0.6412|0.5574|0.5716|0.7201|0.5034|0.4945|0.3945|0.4545|0.3745|0.5445|||0.6005|0.51|0.5483|0.6255|0.4955|0.4933|0.5633|0.5376|0.6206|0.5524|0.4615|0.6761|-0.06|-0.23|-0.36|-0.49|-0.5619|-0.4419|-0.4356|-0.2656|-0.4063|-0.3669|-0.3169|-0.3766|-0.3483|-0.2683|-0.3483|-0.3848|-0.3748|-0.3915|-0.2912|-0.2012|-0.3212|-0.3119|-0.2619|-0.1619|-0.1619|-0.1219|-0.1219|-0.2019|-0.1719|-0.1519|-0.2319|-0.1119|-0.1819|-0.2219|-0.2619|-0.3219|-0.4719|-0.4654|-0.526|-0.3878|||-0.4403|-0.5326|0.1085|0.1085|0.2885|0.3985|0.4085|0.605|-0.286|-0.316|-0.365|-0.345|-0.335|-0.3644|-0.421|-0.425||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|0.2559|0.2393||0.2236|0.1272|0.1072|0.1472|0.1572|0.1621|0.1421|0.1721||0.1921|0.154|0.2228|-0.0437|-0.0937|-0.1137|||-0.1453|-0.1339|-0.1339|-0.1643|-0.1603|-0.1459|-0.156|-0.1144|-0.0944|-0.1144|-0.1227|-0.1346|-0.1491|-0.1539|-0.138|-0.128|-0.1439|-0.1755|0.0211|0.0311|0.0211|0.0711|0.0611|0.1011|0.1011|0.1511|0.1711|0.1711|0.1611|0.1411|0.1611|0.1711|0.1911|0.1618|0.1314|0.0914|0.0914|0.1014|0.0914|0.1214|0.1414|0.1714|0.1114|0.1014|0.1314|0.1314|0.1214|0.0814|0.0814|0.0514|0.0514|0.1214|0.1514|0.0814|0.1014|0.1314|0.1614|0.2414|0.2014|0.2814|0.2144|0.1644|0.2399|-0.0661|-0.1361||-0.1861|-0.1861|-0.2084||-0.2053|-0.1953|-0.2067|-0.1567|-0.1867|-0.1767|-0.1367|-0.2167|-0.2067|-0.1867|-0.0867|-0.0467|-0.0567|-0.1167|-0.1967|-0.2367|-0.2596|-0.2824|-0.326|-0.2777|-0.2608|-0.1816|-0.2116|-0.2274|-0.1574|-0.1274|-0.1174|-0.1574|-0.1774|-0.2174|-0.22|-0.25|-0.25|-0.28|-0.2847|-0.2447|-0.2247|-0.1847|||-0.1147|-0.1947|-0.2747|-0.298|-0.2792|-0.2792|-0.3708|-0.3453|-0.3482|-0.4085|-0.3316|-0.3516|||-0.2616|-0.4416|-0.3884|-0.4666|-0.4307|-0.4385|-0.4533|-0.4804|-0.5138|-0.4867|-0.1667|-0.1567|-0.2367|-0.2567|-0.2067|-0.1467|-0.1167|-0.2067|-0.2367|-0.2067|-0.2664|-0.2154|-0.2254|-0.2843|-0.2311|-0.2211|-0.2211|-0.2311|-0.2211|-0.2611|-0.0911|-0.1511|-0.1511|-0.1311|-0.1011|-0.0711|-0.1111|-0.0911|-0.0611|-0.1311|-0.2011|-0.2011|-0.1611|-0.2011|-0.2211|-0.1811|-0.2111|-0.2211|-0.2911|-0.354|-0.3505|-0.3417|||-0.3024|-0.3183|-0.2775|-0.3089|-0.3135|-0.2035|-0.2235|-0.2135|-0.1735|-0.1535|-0.2635|-0.2812|-0.3374|-0.2971|-0.334|-0.39||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-1.894|0.469|0.701|0.7992|1.1561|1.1561|1.29|1.0401|1.174|1.6113|1.6916|1.2186||1.3614|1.5489|1.7631|1.9292|1.7817|1.5909|1.6815|1.5655|1.0568|1.5476|1.5307|1.9323|1.4058|1.5486|1.3522|2.0126|1.2148|1.3219|1.2505|1.8952|-0.3145|-0.2788|-0.3235|-0.4306||-0.3056|-1.0553|-1.1356|-1.2875|-1.4703|-1.2658|-1.512|-1.557|-1.3418|-1.1276|-1.3775|-1.4017|-1.6442|-1.6667|-1.9843|-1.768|-1.765|-1.408|-1.0064|-1.4883|-1.7221|-1.5257|-1.6774|-1.847|-2.2491|-2.3892|-1.7466|-0.8656|-1.2956|-1.6256|-1.3256|-1.9028|-1.8132|0.2898|0.4598|0.4298|0.2798|0.4898|0.2798|0.5998|0.8398|0.8498|1.0998|0.6798|1.1098|0.7298|0.7498|0.9398|0.2598|0.5698|1.0498|1.1998|1.0698|1.6798|1.4398|0.9598|1.4298|1.0298|0.5598|0.5498|1.0798||1.1598|1.9598|2.8098|2.2637|2.5091|2.8384|1.9807|2.1707|2.0907|3.0707|-0.0635|-0.3735|-0.0735|-0.8635|-1.3135|-1.9235|-2.5235|-2.3035|-2.5735|-2.5223|-2.4158|-2.8126|-2.7126|-3.0429|-2.9609|-2.6209|-2.3009|-1.9809||-1.7709|-1.1009|-1.8609|-1.8909|-2.5409|-1.4809|-1.4809||-0.4809|-0.4309|-0.4309|-0.8709|-2.7409|-3.0809||-3.2809|-2.9809|-2.6909|-3.9709|-4.5321|-3.6684|-4.2766|-4.0269|-4.0669|-3.4069|-2.7969|-2.7469|-5.0969|-5.0769|-3.7069|-4.3869|-5.7243|-3.6826|-4.9284|-3.1388|-4.4088|-2.5978|-2.1978|-4.0778|-3.9486|-3.8641|-2.7006|-3.0924|-2.5165|-2.4622|-2.823|-2.4522|||-1.9286|-1.9886|-1.8686|-2.0986|-2.1986|-2.2986|-2.1686|-2.047|-2.107|-2.577|-2.2214|-1.4314|-1.2414|-1.6014|-2.0114|-2.4814|-2.4726|-2.2615|-1.7215|-1.9315|-0.9615|-0.9215|-1.0715|-1.0715|-1.0715|-1.4615|-1.6615|-2.0315|-2.0247|-2.0047|-2.1547|-1.9847|-2.2714|-2.264|-2.344|-2.24||||||||||||||||||||||||||||||||||||||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|0.1832|0.2532|0.1932|0.1532|0.2432|0.4532|0.6332|0.7232|0.6032|0.8332|0.8613|0.6077|0.6977|-0.0027||-0.3127|-0.1327|-0.2227|-0.3327|-0.5127|-0.5827|-0.5227|-0.6727|-0.6875|-0.7406|-0.737|-0.667|-0.697|-0.6167|-0.5267|-0.5067|-0.5667|-0.4767|-0.4367|-0.4267|-0.6367|0.01|0.23|0.17|0.29|0.36|0.34|0.41|0.58|0.59|0.67|0.67|0.6366|0.6652||0.4364|0.4464|0.4864|0.5964|0.6064|0.6144|0.6376|-0.0572|-0.1872|-0.2972|-0.3272|-0.2672||||-0.3672|-0.5172|-0.7372|-0.7572||-0.8302|-0.8702|-0.9069|-0.9103|-0.8603|-0.9558|-0.6444|-0.5244|-0.5244|-0.6444|-0.4244|-0.5544|-0.6844|-0.6844|||-0.8644|-0.9022|-0.7822|-0.5422|-0.5322|-0.8722|-0.8395|-0.7695|-0.8122|-0.7922|-0.7722|-0.8822|-0.9769|-0.9699|-0.9732|-0.7932|-0.7332|-0.7432|-1.0232|-1.0456|-0.9056|-1.0056|-0.8656||||||-1.0756|-1.2656|-1.359|-1.465|-1.3816|-1.4613|-1.1267|-0.4567|-0.8167|-0.9967|-1.1267|-1.1519|-1.2405|-1.2805|0.0254|0.5354|0.6054|0.7254|1.2054|1.1543|1.2331|1.0962|1.1462|||1.3062|1.3058|1.4031|1.4196|1.3915|1.5715|1.5595|1.6128|1.6075|1.3792|1.5392|1.4885|1.62|-0.2386|-0.1486|-0.0286|-0.2386|-0.4186|-0.2186|-0.9386|-1.4886|-2.0163|-1.8281|-2.0129|-1.7939||-0.9739|-1.1839|-1.5439|-1.3938|-1.2714|-1.2714|-1.2814|-1.3814|-1.4914|-1.361|-1.0287|-0.9487|-1.0687|-0.7487|-0.6487|-0.8587|-1.0287|-0.9196|-1.0513|-0.9486|-0.9451|-0.8829|-0.8329|-0.7529|-0.6329|-0.7029|-0.6029|-0.5629|-0.4629|-0.2329|-0.6329|-0.8829|-0.9621|-0.954|-0.9642|-1.0242|-1.1542|-1.155|-0.925|-0.835|-0.725|-0.535|-0.715|-0.745|-0.795|-0.905||-0.925|-1.125||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|2.9999|4.0499|3.9027|4.2613|4.1146|2.3646|2.5599|2.2599|1.8599|2.0599|2.2099|2.8599|1.9599||2.4599|2.4599|2.4099|2.2599|||2.9476|1.2976|0.9476|0.2976|0.0976|0.8976|1.4476|1.8476|1.9224|-0.2633|-0.4133|-0.4133|-0.9133|-0.8633|-0.5633|-0.5133|-0.9633|-0.4633|-0.8133|-0.6133|-1.0633|-1.1633|-1.6133|-1.5133|-1.1633|-1.2633|-1.2133|-1.6133|-1.4133|-2.1633|-1.9703|-2.001|-1.851|-2.051|-2.1339|-2.0839|-2.4247|-1.7747|-1.8747|-1.6747|-1.3747|-1.8247|-2.3247|-2.6163|-2.8523|-2.8523|-3.5664|1.0001|1.3001|1.7501|1.9001|2.2001|3.0112|1.993|1.165|0.715|0.865|1.165|0.665|1.065|1.615|1.415|1.715|1.738|1.938|1.738|1.688|0.888|||1.388|1.388|1.238|1.338|1.838|1.638|1.438|0.638|1.138|1.688|2.888|3.5144|2.3799|2.8999|2.4471|3.0829|2.1255|2.2813|1.6313|1.9313|2.1313|2.1813|2.1813|1.9313|2.7813|-0.0524|-0.4024|-2.5524|-2.6193|-2.6326|0.8622|1.3122|1.6122|2.0122|2.0622|1.9122|1.9122|1.7122||2.6622|2.358|2.8756|3.0229|2.5976|2.7597|2.5597|1.9597|2.9097|2.5597|2.8608|3.5064|2.4978|1.8978|2.7478|2.8478|3.5697|-0.7977|-1.8477|||-2.2477|-2.0977|-2.3977|-2.0977|-2.4977|-2.0477|-3.2977|-3.8977|-3.3599|-4.5099|-3.6832|-3.7563|-4.1709|-2.7927|-3.1029|-1.9873|-1.8373|-2.5831|-2.1534|-1.9302|-2.1802|-2.2122|-2.4622||-1.9835|-1.4835|-1.4835|-1.2335|-0.6835|-0.3835|-0.5835|-0.9335|-0.7835|-0.7835|-1.1335|-1.4335|-1.8835|-2.2335|-1.8335|-1.3335|-1.9835|-2.1835|-2.9835|-2.5177|-3.2669||||||||1.2396|1.4396|1.6896|1.8396|2.2896|-0.4872|-1.8372|-2.0872|-2.2385|-1.625|-1.675|-2.025||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-1.0491|-1.1891||-2.0291|-1.3691|-0.9891|-0.9891|-1.3491|-0.9891|-0.9891|-0.9891||-0.9291|-0.9891|-0.9691|-0.9891|-0.9891|-0.8291|||-1.1091|-1.3091|-2.2891|-1.8891|-1.4891|-1.5691|-1.2291|-1.9091|-2.4491|-2.4891|0.424|0.864|0.544|0.304|0.724|1.604|1.324|1.304|1.5081|1.3681|1.6512|1.531|1.591|1.6722|1.8024|1.8971|2.209|1.729|1.889|2.109|1.809|1.589|1.409|2.349|2.4122|2.1366|2.5166|-0.2777|-0.2977|-0.2177|-0.4777|-0.7577|-0.7577|-0.5977|-0.3177|-0.4377|-0.8177|-1.6177|-1.4977|-0.9177|-1.2177|-0.5177|-1.7977|-2.4977|-2.4977|-2.3577|-2.2377|-1.5177|-1.6377|-1.4977|-2.0577|-2.1577|-1.0977|-1.3977|-1.7177||-1.4177|-1.6986|0.2802||0.6602|0.7802|0.4602|0.1002|0.9202|1.0358|1.0744|0.9544|0.9238|1.1342|1.148|0.9578|1.1553|1.0315|1.1682|0.8482|1.0682|1.2225|1.3039|1.1799|-0.1908|-0.8908|-0.9508|-1.0798|0.0912|0.7712|0.8224|0.7224|0.8038|0.7397|0.8664|0.8804|0.9316|0.8884|1.1349|0.9966|1.1395|-0.0585|||-0.0585|-0.0785|-0.2785|-0.4785|-0.4785|-0.4985|-0.3785|-0.5585|-0.6785|-1.0185|-1.0185|-1.2185|||-1.2785|-1.3585|-1.7185|-1.7385|-1.5195|-1.4645|-1.5445|-1.8245|-2.0284|-2.3815|-2.4884|-2.0671|-2.3301|-2.5312|-2.5712|-2.7191|-2.3346|-2.4079|-2.6679|0.504|0.684|0.504|0.344|0.244|1.024|1.184|1.184|0.964|1.384|2.384|2.264|1.9245|0.4245|0.4645|0.6245|0.8245|0.7645|1.6045|1.5845|1.9045|2.0418|2.0618|2.0529|1.8729|1.871|1.871|2.131|2.3265|1.4865|1.5865|1.7265|2.3665|||2.5065|2.2265|1.4265|1.5465|1.4865|2.8065|2.9294|3.2894|2.8982|-0.5122|-1.6122|-2.2322|-3.0091|-2.6646|-1.994|-2.41||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|0.2244|0.4244|0.6244|0.4244|0.4244|0.1744|0.0744|0.0744|0.0244|0.2244|0.3244|0.5744|0.3244||0.8744|1.1244|1.3744|1.7715|||-0.1582|-0.1082|-0.2082|-1.2082|-1.3582|0.0292|0.2292|0.1792|0.3792|0.4292|0.5792|0.5792|0.5792|0.1792|0.5792|1.0292|0.9292|1.2292|0.8792|0.9292|0.9292|1.1792|1.5792|1.0792|1.1792|1.8792|1.111|0.611|0.561|0.311|0.961|1.011|1.261|1.3649|1.0055|0.837|0.937|1.255|0.7486|0.7486|0.7986|0.9429|0.9144|1.2437|-0.4833|-0.9833|-1.1009|-1.0121|-1.0052|-0.8363|-0.9919|-0.8419|-0.9419|-1.0216|-0.9935|-1.0761|-1.1984|-1.001|-1.1872|0.0595|0.4095|0.9595|0.98|0.9028|1.1115|0.8735|0.7235|0.6235|||0.7735|0.7235|0.8735|1.0735|1.2345|0.8673|0.7173|0.2173|0.2673|0.5173|0.9673|0.872|0.9383|0.9065|0.837|0.837|0.6082|0.5582|0.4582|0.5582|0.7582|0.6082|0.5582|0.5082|0.7082|0.4082|0.4582|0.2582|0.0582|0.3082|0.9582|0.9582|1.1582|0.8582|1.0582|0.9582|1.0582|0.7582||1.2582|1.4082|1.3496|1.3496|1.3384|1.5788|1.2637|1.5637|1.3013|1.3153|1.5448|1.6248|1.6526|1.3612|1.7124|1.4971|1.5607|1.6452|1.7697|||1.9163|-0.2218|-0.4218|-0.8718|-0.7718|-0.8218|-1.1718|-1.6118|-1.5183|-2.0983|-1.5287|-1.9124|-1.619|-1.119|-1.3477|-0.6477|-0.7977|-1.2753|-0.942|-0.7777|-0.8777|-0.7777|-0.9277||-1.0163|-0.7663|-0.8163|-0.6663|-0.4163|-0.3163|-0.2663|-0.5663|-0.6663|-0.6163|-0.7163|-0.6663|-1.0163|-1.1663|-1.1633|-1.0133|-1.3633|-1.237|-1.6328|-1.1614|-1.1627||||||||-0.6879|-0.6879|-0.6538|-0.7038|-0.6682|-0.5229|-0.5894|-0.6077|-0.7029|-0.5505|-0.72|-0.55||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-5.8052|-4.9725|-5.7639|-5.221|-5.9511|-5.5123|-6.1915|-5.4962|-5.3962|-5.1962|-3.2962|-3.2962|-6.7962||-5.7902|-6.0113|-5.5257|-5.1257|||-6.4257|-6.7787|-6.6787|-7.7152|-6.4558|-6.5453|-6.5392|-6.3102|-6.1114|-6.1188|-6.7188|-6.2188|-7.3188|-7.2431|-6.6563|-6.0563|-5.4563|-6.9563|-6.2563|-6.9501|-5.9501|-6.1501|-5.1501|-6.2501|-6.1501|-6.5501|-8.3501|-8.1501|-8.4501|-11.4279|-8.4104|-9.1104|-8.8949|-8.2277|-10.3085|-10.2483|-10.6482|-8.4538|-6.9538|-8.1538|-6.8538|-9.3538|-9.8538|-11.7538|-10.9538|-11.2538|-13.6538|-13.9709|-13.2686|-11.4686|-9.3686|-11.2686|-11.5686|-16.9553|6.1122|5.5122|6.1122|11.1122|10.987|10.487|7.587|6.587|10.987|9.087|10.487|10.2142|9.6142|9.6142|||7.8142|9.7142|8.3142|9.1142|12.3142|11.9997|8.2997|9.4997|2.6997|2.8997|7.8997|8.6997|8.5997|11.9997|9.7202|5.1202|7.1202|10.6202|10.7057|6.9897|7.9497|8.1163|6.8514|5.246|5.7845|5.0217|5.376|4.676|2.876|3.276|4.476|3.776|4.176|4.876|6.576|5.176|5.5011|4.8123||5.4491|5.2491|6.0268|6.6242|5.3535|5.3034|4.4534|4.2534|7.1535|6.0534|6.8899|6.1944|6.1484|5.1484|5.5984|6.8593|6.7465|6.735|7.3444|||7.6349|6.2849|5.3349|7.0849|7.961|-3.8649|-5.6149|-9.0149|-7.9443|-11.0943|-11.2965|-10.3544|-10.7996|-7.6496|-9.8995|-7.3945|-5.8945|-6.9479|-4.5479|-3.9479|-6.1479|-5.5943|-6.0943||-6.177|-6.8023|0.7871|2.8871|4.0871|5.6871|8.1246|5.5026|4.8026|5.0251|5.9612|6.1625|-3.5051|-5.4051|-4.3051|-3.9051|-3.3051|-3.8051|-5.1051|-6.0501|-7.9557||||||||-4.0841|-3.5323|-3.4062|-3.8062|-3.8062|-4.1836|-4.8836|-4.4952|-4.5952|-5.228|-3.97|-4.45||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-0.7499|-0.6499||-0.6099|-0.4599|-0.5599|-0.5599|-0.6876|-0.7494|-0.6594|-0.5594||-0.6652|-0.6652|-0.6652|-0.7301|-0.7501|-0.7767|||-0.7262|-0.6962|-0.6962|-0.7462|-0.6562|-0.6162|-0.7362|-0.7762|-0.4562|-0.4362|-0.4862|-0.5762|-0.7162|-0.8062|-0.872|-0.992|-1.1194|0.042|0.082|0.352|0.542|0.662|0.932|-0.2895|-0.2395|-0.4795|-0.4195|-0.1795|-0.6095|-0.4395|-0.5395|-0.5695|-0.8095|-0.8195|-0.7695|-0.6895|-0.6495|-0.6195|-0.5795|-0.5295|-0.7695|-0.5695|-0.8395|-0.8695|-0.9195|-0.8495|-0.8195|-0.8595|-0.7395|-0.3695|-0.4595|-0.2395|-0.3595|-0.6195|-0.9095|-0.7595|-0.9295|-0.8295|-0.9495|-1.1422|0.2315|0.1815|0.2415|0.6415|0.6315||0.4315|0.3815|0.4915||0.7415|0.7515|0.5115|0.5515|0.4715|0.4915|0.5115|0.3915|0.5315|0.5215|0.5515|0.4815|0.4615|0.7115|0.7315|0.8015|0.8989|0.8443|1.0474|0.6674|0.5874|0.6974|0.6474|0.4074|0.5474|0.7474|0.7504|0.8366|0.6779|0.5898|0.5998|0.6248|0.6887|0.5781|0.4281|0.4381|0.5081|0.4281|||0.6681|0.7645|0.699|0.499|0.6388|0.5375|0.4875|0.5275|0.5275|0.6586|0.6186|0.6717|||0.7153|0.7231|-0.0364|-0.2164|-0.2864|-0.1964|-0.0764|-0.1264|-0.0864|-0.2564|-0.2764|-0.3364|-0.6664|-0.7764|-0.7287|-0.9508|-0.8432|-0.7332|-0.8185|-0.4585|-0.6222|0.0525|0.1425|0.1025|0.2825|0.3425|0.3025|0.2925|0.3925|0.3625|0.4825|0.4625|0.4225|0.5025|0.5925|0.5325|0.5525|0.6661|0.5746|0.5935|0.6935|0.6735|0.6622|-0.038|-0.138|-0.258|-0.148|-0.278|-0.398|-0.498|-0.5994|0.0671|||0.2071|0.1571|0.2571|0.2571|0.3571|0.4871|0.5757|0.563|0.2789|0.296|-0.07|-0.06|-0.16|-0.21|-0.23|-0.21||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.2624|0.2815|0.2624|0.2815|0.2624|0.3101|0.343|0.3308|-0.0598|-0.0979|-0.1265|-0.2219|-0.2791|-0.2696|-0.1838|-0.2124|-0.3077|-0.3447|-0.2874|-0.2964|-0.2964|-0.2774|-0.2201|-0.2583|-0.2869|-0.3441|-0.2392|-0.2011|-0.2011|-0.1915||-0.2011|-0.1152|-0.2487|-0.3441|-0.2964|-0.4353|0.1212|0.2357|0.2643|0.2884|0.2026||0.1263|0.2216|0.2503|0.2216|0.2598|0.2598||0.2598|0.1454|0.0404|0.0786|0.1549|0.1263|0.1263|0.1549|0.2503|0.317|0.3266|0.3718|0.3708||0.2626|0.3198|0.2107|0.1916|0.2297|0.2488|0.2727|0.255|0.255|0.2073|0.1787|0.2169|0.2073|0.2073|0.1596|0.3027|0.2264|0.2455|0.2706|0.3245|0.3252|0.2489|0.2012|0.2108|0.144|0.2203|0.2775|0.2598|0.2694|0.2408|0.2503|0.2885|0.2312|0.1173|0.2312|0.2502|0.3091|0.1762||0.0623|0.2113|0.1913|0.1813|0.1513|0.1713|0.1113|0.0613|||0.0613|0.1913|0.2237|0.2185|0.1785|0.2185|0.2385|0.2485|0.3278||0.2836||0.2036|0.2036|0.1836||0.2636|0.2662|0.2628|0.3128|0.2228|0.2128|0.2728|0.2528|0.3128|0.3564|0.2528|0.2628|0.2843|-0.0144|-0.0244|-0.0444|-0.0244|-0.0244|-0.1044|-0.1844|-0.1544|-0.1544|-0.1544|-0.3444|-0.2744|-0.3244|-0.3444|-0.2844|-0.3144|-0.2544|-0.4244|-0.5062|-0.3462|-0.3502|-0.2902|-0.3881|-0.2351|-0.2451|-0.2666|-0.286|-0.2524|-0.2434|-0.3024|-0.2924|-0.3117|-0.3247|-0.2919|0.0714|0.1314|0.1314|0.0914|0.1314|0.0914|0.1914|0.1414|0.1414|0.1414|0.0714|0.0914|0.1914|0.1914|0.1914|0.0814|0.0414|0.1014|0.1714|0.2214|0.0614||0.1414|0.1214|0.1314|0.1114|0.1814|0.198|0.198|-0.024|-0.004|-0.044|-0.064|-0.144|-0.154|-0.183|-0.193|-0.135||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-186.8136|-191.8136|-36.8136|-241.8136|-271.8136|-411.8136|-423.184|-453.184|-553.184|69.5647|114.5647|199.5647|339.5647||364.5647|419.5647|399.5647|404.5647|289.5647|||289.5647|284.5647|269.5647|409.5647|414.5647|394.5647|624.5647|648.683|860.7588|577.6427|602.6427|607.6427|222.6427|312.6427|317.6427|482.6427|412.6427|582.6427|587.6427|717.6427|789.8807|690.9786|556.0873|186.9492|281.9492|316.9492|316.9492|321.9492|266.9492|416.6103|281.3707||281.3707|303.7452|-71.404|-96.404|-176.404|-171.404|-176.404|-211.404|-229.3377|-266.4864|-233.3455|-123.3455|-173.3455|-209.5506|-206.22|-201.22|-176.22|-131.22|-141.22|-191.22|-181.22|-171.22|-171.22|-221.22|-231.3556|-284.8396|-268.9884|-251.6538|-285.8008|-220.8008|-270.8008|-272.1697|-302.1697|-287.1697|-307.1697|-309.633|-375.1478|55.6239|80.6239|50.6239|95.6239|140.6239|110.6239|175.6239|25.6239|275.6239|460.6239|387.7455|317.7455|350.5506|354.1674|259.1674|396.2971|-146.525|-226.525|-291.525|-166.525|-106.525|-206.525|-261.525|-236.525|-236.525|-231.525|-221.525|-296.525|-274.7499|-307.8|-252.8|-257.8|-117.8|-257.8|-292.8|-303.3024||-323.3024|-326.4471||-369.1722|-349.1722|-354.1722|-404.1722|-391.858|-432.8978|-386.445|-286.445|-216.445|-331.445||-368.55|-397.8705|-352.8705|-362.8705|-422.8705|-372.8705|-412.8705|-487.8705|-472.8705|-497.8705|-497.8705|-567.8705|-567.8705|-602.8705|-572.8705|-682.8705|-841.245|-557.7722|-640.0796|-375.0796|-260.0796|-275.0796|-315.0796|-498.7279|-293.7279|-263.7279|-313.7279|-183.7279|-58.7279|-188.7279|-278.7279|-304.6977|-318.553|1.5644|71.5644|61.5644|41.5644|211.5644|241.5644|251.5644|266.4604|-9.6067|-9.6067|-14.6067|-34.6067|-109.6067|-129.6067|-134.6067|-129.6067|-219.6067|-189.6067|-159.6067|-233.1742|-204.9157|-215.7397|-255.8219|||-158.9468|-168.9468|-190.4964|-202.2183|-236.3806|-201.3806|-214.3117|-241.4575|-240.98|-245.98|-215.98|-230.98|-279.7|-283|-280||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-2015.1259|-2715.1259|-3315.1259|-3075.1399|-3116.8221|-2832.5801|-3133.4224|-3075.3209|-2525.3209|-2375.3209|-2075.3209|-975.3209|-1325.3209|-875.3209|-875.3209|-175.3209|-1075.3209|-1025.3209|-875.3209|||-875.3209|-775.3209|-1925.3209|-2375.3209|-2275.3209|-3525.3209|-2625.3209|-1575.3209|-2125.3209|-1775.3209|-925.3209|-225.3209|-225.3209|-1475.3209|-3025.3209|-2275.3209|-3275.3209|-2975.3209|-1525.3209|-2325.3209|-2525.3209|-3475.3209|-2925.3209|-2725.3209|-2125.3209|-2675.3209|-4025.3209|-4317.0232|-4999.4703|-3799.4114|-4679.9015|-3999.8906|-4469.3229|-5077.5591|480.2532|830.2532|3080.2532|3030.2532|4180.2532|4844.7258|4949.6953|4767.8337|3467.8337|4530.9264|3445.4737|3382.9542|3382.9542|3582.9542|4282.9542|4678.2824|3631.4989|2431.4989|2181.4989|1481.4989|2381.4989|3131.4989|3781.4989|3681.4989|4181.4989|4718.3322|4237.0357|3225.4982|2175.4982|2575.4982|2475.4982|2625.4982|2525.4982|2175.4982|2275.4982|3325.4982|3817.2203|4021.9114|-363.4729|-1213.4729|-2313.4729|-2713.4729|-3913.4729|511.461|961.461|1361.461|711.461|1161.461|1261.461|1161.461|1261.461|1711.461|1511.461|461.461|361.461|1311.461|1761.461|2311.461|2061.461|2561.461|3512.7345|2830.8161|1669.3552|2269.3552|1619.3552|1519.3552|1719.3552|2169.3552|2219.3552|2635.4294|2085.4294||1535.4294|2485.4294||3086.5882|3218.4313|2271.8537|2021.8537|2571.8537|2293.707|2193.707|2343.707|2593.707|2752.1123|2602.1123|2602.1123|2252.1123|3152.1123|3452.1123|3875.4473|3425.4473|-478.7608|-1328.7608|-1228.7608|-1328.7608|-828.7608|-828.7608|-1178.7608|-1528.7608|-1728.7608|-2528.7608|-4328.7608|-3565.2897|-5025.3219|-4636.4688|-3398.8543|-4424.8201|-3324.8201|-3749.8001|-2573.0003|-1973.0003|-2223.0003|-1073.0003|-773.0003|-1123.0003|-1973.0003|-1873.0003|-2773.0003|-3339.4448|-2707.7164|359.2535|59.2535|809.2535|1859.2535|2159.2535|2209.2535|2776.9483|2970.4549|-555.689|-2055.689|-2405.689|-2255.689|-2761.8766|-2565.974|-3009.4294|-2609.4294|-2709.4294|-2947.1261|-2697.1261|-1997.1261|-1797.1261|||-1197.1261|-1197.1261|-1297.1261|-1047.1261|-497.1261|-2197.1261|-2547.1261|-2830|-2630|-2030|-1680|-2580|-2880|-2980|-3750||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-6780.3732|-8430.3732|-10200.4147|-9008.7941|-9079.2786|-5629.2786|-7129.2786|-9254.754|-9636.6232|-8086.6232|-5986.6232|-6286.6232|-5286.6232|-4986.6232|-4986.6232|-5186.6232|-4886.6232|-4986.6232||||-5086.6232|-4086.6232|-7386.6232|-10236.6232|-7812.9146|-9092.1274|-9441.2526|-7251.3918|-8551.5465|-6859.2386|-5859.2386|-7459.2386|-6959.2386|-7426.9318|-9835.4798|-9506.0886|-9323.4318|-9374.4274|-6974.4274|-9574.4274|-9774.4274|-11253.0192|-10653.0192|-10353.0192|-7053.0192|-6853.0192|-8353.0192|-11653.0192|-13012.4405|-12212.4405|-14612.4405|-12413.8228|-16093.1365|4288.9389|5888.9389|11888.9389|14097.4554|-46.0844|-646.0844|-946.0844|-846.0844|-6646.0844|-5546.0844|-6546.0844|-6546.0844|-3646.0844|-4846.0844|-5046.0844|-4946.0844|-8646.0844|-8846.0844|-10646.0844|-12284.5382|-14082.8202|-12240.0826|-12340.0826|-13240.0826|-14244.5362|-16121.7069|2649.5094|4249.5094|5049.5094|7249.5094|3949.5094|3749.5094|7749.5094|9049.5094|13249.5094|16149.5094|8149.5094|9249.5094|11249.5094|8249.5094|9649.5094|7449.5094|8649.5094|4049.5094|11749.5094|14849.5094|15545.349|15245.349|16045.349|19233.7211|17131.9124|17191.2498|18591.2498|15913.42|12513.42|12513.42|12613.42|15381.5777|8724.9351|9824.9351|9324.9351|12195.9843|2095.9843|2595.9843|2545.9843|3195.9843|3295.9843|3895.9843|3795.9843|4095.9843|3645.9843|3595.9843||2695.9843|3445.9843||3445.9843|4295.9843|4895.9843|4445.9843|6095.9843|6070.7946|5820.7946|7720.7946|7606.4384|8258.3233|8408.3233|8408.3233|8208.3233|11059.6584|9409.6584|10099.6205|11435.6894|10254.1105|8554.1105|9654.1105|10554.1105|13401.7894|-1004.0067|-2454.0067|-1654.0067|-1204.0067|-6654.0067|-8804.0067|-6704.0067|-9504.0067|-4704.0067|-1654.0067|-9254.0067|-7554.0067|-7565.4014|-4065.4014|-415.4014|-3265.4014|-1065.4014|-565.4014|-1465.4014|-3115.4014|-3815.4014|-5065.4014|-3565.4014|-3015.4014|-3915.4014|-5686.5571|1305.9082|1955.9082|755.9082|605.9082|1205.9082|2455.9082|3105.9082|4005.9082|4805.9082|4609.3425|5154.825|-356.6987|-2756.6987|-2606.6987|-3956.6987|-4707.443|-5136.0477|-3954.3799|-4654.3799|||-4065.9777|-3706.6419|-4549.0465|-4293.385|-4044.321|-3694.321|-4244.321|-4743.69|-4503.69|-4153.69|-4503.69|-5854.1|-3710|-4960|-5150||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-0.8974|-0.8474|-0.7974|-0.6974|-0.6474|-0.6474|-0.8974|-0.6474|-0.9974|-1.0054|-1.0005|-1.014|-0.814||-0.814|-0.914|-0.814|-1.014|||-1.114|-1.014|-0.964|-1.214|-1.535|0.2226|1.0726|1.3556|1.0483|0.8483|0.9871|0.9371|0.8871|1.0607|0.9321|0.6821|0.8821|1.1023|0.932|0.8319|0.782|0.782|0.8319|0.932|0.8319|0.9819|0.6319|0.532|0.5819|0.2319|0.8319|1.0633|-0.1054|-0.3554|-0.4554|-0.4554|-0.4054|-0.2554|-0.6054|-0.6054|-0.4554|-0.4054|-0.6554|-0.8054|-0.9054|-0.9054|-1.0054|-1.1837|-1.0147|-0.6647|-0.6147|-0.6647|-1.0147|-1.1663|-1.1543|-1.1853|0.5338|0.6338|0.6338|0.7838|0.7838|0.7838|0.9838|0.5838|0.6338|0.3838|0.2838|0.2338|||0.3838|0.3838|0.4838|0.0838|0.4338|0.5838|0.5338|0.2838|0.3838|0.5838|1.1838|0.9507|1.2007|1.273|1.3172|1.308|1.1881|1.1381|0.8381|1.0881|1.4381|1.5631|0.7631|0.5131|0.7131|0.5131|0.5631|0.6631|0.4631|0.4631|0.6631|0.6631|0.9631|0.8131|0.9631|0.4631|0.7631|0.7131||1.5631|1.6812|1.3514|1.446|1.1828|1.1328|0.9828|0.9328|1.4328|1.4328|1.4059|1.6059|1.8533|1.6533|2.0536|1.8068|2.3187|-0.0688|-0.3688|||-0.6688|-0.3188|-0.6688|-0.8688|-0.9188|-0.6688|-2.1688|-2.3188|-1.9181|-2.759|-2.0795|-2.2494|-1.9882|-1.8092|-1.7491|-1.0473|-1.1973|-1.6109|-1.0545|-0.8045|-1.1545|-1.1228|-1.3728||0.0949|0.2949|0.2949|0.2449|0.8449|0.9449|1.1776|1.1502|0.9668|1.0826|0.9612|-0.148|-0.248|-0.298|-0.148|-0.098|-0.598|-0.598|-0.948|-0.9172|-1.2553||||||||0.592|0.6911|0.7156|0.4656|0.5156|0.6924|-0.2793|-0.3293|-0.5793|-0.552|-0.505|-0.375||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|2.7402|2.7902|1.5402|1.3402|0.3902|1.2402|0.8902|1.4402|0.9902|2.0402|2.5902|2.5902|2.8402||2.4402|2.6902|2.5902|1.3902|||0.9402|0.3402|0.6902|0.5402|0.7402|2.3402|2.7902|3.3402|4.4402|5.1391|4.2018|2.2018|2.8518|3.0518|2.9604|2.9104|2.2104|3.7604|2.7631|2.6631|3.4618|2.4986|2.6486|1.8486|1.8486|1.8486|1.9486|1.7486|1.6986|0.1986|1.5486|1.9486|2.1986|2.4986|1.5986|1.9486|2.5986|3.7262|-0.7378|-1.0378|-0.7378|-0.9878|-0.9378|-0.8378|-0.6378|-1.5378|-2.6878|0.9889|1.5889|-0.076|-0.476|-0.976|-1.076|-1.176|-1.226|-1.576|-1.6511|-1.3012|-1.5374|-1.1374|-1.3374|-1.3569|-1.2569|-1.3946|-1.3946|-1.4946|-1.6801|-1.9363|||0.3661|0.1661|0.3661|0.1661|0.5661|0.8661|0.6161|0.4661|0.5661|0.6661|1.8661|2.0661|2.2207|2.0734|1.6234|1.9705|2.0156|1.5156|1.4156|2.1729|1.6084|1.5584|1.4584|1.2084|1.2584|1.0084|1.2584|1.0584|0.8584|1.1084|1.7084|1.8584|2.1084|2.0649|2.3755|1.9755|2.9061|1.6952||2.0452|2.1126|1.6126|1.4626|0.8126|1.2626|1.1626|1.2126|2.2126|2.0126|2.6807|2.6868|2.5965|2.4762|2.7762|2.4262|3.2263|2.7681|3.0128|||3.2128|3.4253|3.3488|2.8988|3.6988|3.8488|-0.5044|-1.7044|-2.5544|-4.2544|-4.6493|-3.7965|-3.4989|-3.0654|-2.7755|-1.5716|-1.6716|-2.3017|-2.0247|-1.9247|-2.0524|-1.9909|-2.3909||-1.9862|-1.3362|-1.7362|-1.7478|-1.2478|-1.2478|-1.2978|-1.4978|-2.0978|-2.0121|-2.3121|-2.2121|-2.2121|-2.7121|-3.0107|-2.5834|-2.6334|-2.1834|-1.9334|-1.3834|-2.5834||||||||1.7427|1.7614|2.0737|-0.2507|-0.1507|-0.5507|-1.3007|-1.7507|-2.2007|-1.948|-1.945|-1.925||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|20.839|22.239|16.539|30.289|26.489|38.989|42.0989|38.6988|38.6158|41.8658|47.3489|43.5989|48.6489|54.5821|42.6467|44.1714|49.4098|44.3039||40.3039|42.9039|43.5539|52.3539|33.4039|24.7539|30.9539|18.7039|19.1039|40.3039|43.2155|48.8394|41.1758|43.6758|43.6509|45.3927|47.1465|45.9465|34.7965|25.5965|23.4465|19.1965|13.9965|20.0965|36.9465|41.6794|37.0299|31.1061|22.8061|32.156|40.7095|40.5467|41.0852|27.5969|25.8969|17.1469|20.8469|26.2469|34.4521|-3.4339|-8.6339|-12.0339|-11.7839|-12.7839|-12.6839|-12.2339|-7.0839|-9.6339|-6.2339|-1.2839|-11.7839|-21.7839|-17.7839|-18.1339|-24.2839|-25.7339|0.7659|6.4659|12.9159|13.4159|21.3159|20.0159|17.4659|14.3659|13.4159|16.0659|21.2659|10.9159|15.8659|26.1659|24.4659|25.7159|31.4659|33.2232|30.1692|20.3192|19.1692|17.9692|26.5192|39.4602|29.4834|19.4834|16.6834|20.5334|23.3621|27.5634|26.3788|-6.7845|-8.5845|-16.3845|-16.6845|-21.1845|-24.4345||-26.2772|-26.908|-23.221|-24.571|-27.8023|-22.2024|-19.7024|-20.5024|-25.8523|-31.0887|-28.2702|-29.3702|-34.7702|-36.6996|-27.2996||-17.4496|-13.9996|-13.0496|-11.3996|-7.3996|-0.4996|-7.5496|-11.1996|-20.7996|-30.0496|-38.8496|-38.7996||-43.5996||-46.1884|-51.7804|-48.3304||-55.7304||-47.5304|-54.5804|-65.9199|-63.6965|-65.2465|-79.7628|-90.8725|-84.8528|-91.2004|-91.1698|-96.5029|-79.3529|-66.8529|-71.6529|-87.381|-71.2789||-87.4682|-65.3813|-65.7542|-69.3575|-65.0027|-82.9308|-66.9898|-61.8137|-57.2485|-63.84|-60.1306||-52.7427|-57.7427|-62.2169|-64.5771|-68.2079|-76.3477|-77.1755|-74.2755|-71.1755|-57.0755|-53.7755|-74.4255|-86.1255|-91.4784|-93.7288|-93.6681|-100.4867|-112.8853|-115.1932|-91.3932|-34.4432|-3.3432|-22.8932|-41.2933|-43.7933|-40.8432|-74.5432|-97.9932|-101.7786|-98.4596|-102.2596|-115.1596|-132.0885|-144.7205|-138.07|-131.3|||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|3.5013|4.2013|4.5513|5.0547|2.7548|3.3047|2.6547|2.7048|2.2048|0.6047|1.2548|2.0547|2.6047|3.3047|3.7548|3.8047|3.7048|4.3047||5.0048|5.5552|5.4052|6.0026|-0.6756|-4.7256|-4.4742|-4.4242|-4.1394|-2.8394|-2.0894|-1.9894|-1.5394|-2.3894|-4.0894|-4.3894|-4.8394|-5.0049|1.3609|1.4109|2.4109|2.1109|1.2609|1.6109|3.9609|4.1538|4.1208|3.9208|4.1208|4.5208|4.8208|5.5148|3.6892|3.4392|3.3602|2.9837|2.5337|3.0837|2.0337|2.1837|2.3837|2.6837|1.3337|0.8337|0.3837|0.3337|1.4337|1.3837|1.2337|2.7837|3.2337|3.2837|3.6837|3.7837|3.5337|2.8337|2.7337|3.0837|4.2837|4.9337|5.1337|4.7152|5.7391|4.7088|3.0589|3.3089|2.5089|1.7589|2.5089|3.6588|4.7088|4.7088|5.7543|4.8844|5.2344|3.2344|1.7344|2.1344|3.0344|4.4344|3.3344|4.7344|3.9844|5.2844|6.8938|4.8337|4.0837|4.9837|4.7597|-2.4107|-1.8607|-4.0107|-4.1676||-4.6176|-4.8278|-4.817|-5.3356|0.4784|2.2784|2.5784|2.5284|1.7284|1.8784|1.8284|1.6284|1.7284|1.9284|2.6784||4.3784|4.0784|3.6784|3.6784|2.9784|4.4284|5.0284|4.1284|6.9284|7.5843|8.577|7.3217||-0.2518||-4.0518|-6.1018|-7.0018||-7.6651||-5.9151|-5.8651|-8.3151|-9.2862|-9.1569|-9.4466|-9.6406|-10.6646|-7.5236|-9.5736|-10.729|-10.1822|-11.1614|-8.4614|-10.8932|-10.6424||-9.0971|-8.5163|-8.6403|-8.8753|-6.9753|-8.7753|-8.7253|-8.2725|-8.2306|-8.402|-7.652||-7.102|-5.852|-7.502|-10.1911|-7.8208|-6.8708|-7.9203|-8.4615|-8.4794|-6.6469|-4.9969|-5.5969|-7.2469|-9.1076|-7.6585|-7.7594|-6.648|-7.098|-6.148|-5.348|-6.148|-7.548|-6.948|-6.148|-4.698|-4.398|-4.348|-6.398|-7.198|-7.848|-8.048|-10.598|-10.7117|-11.8935|-10.2|-9.85|||||||||||||||||||||||||||||||||||||
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-4527.4072|-5313.1084|-7837.1084|-7860.9072|-6908.4072|-5289.3076|-6194.1084|-5741.708|-2860.6084|-4051.208|-6122.708|-9718.1084|-9289.5078|5324.8535|-3334.3191|-4786.8191|-4358.2195|-5143.9197|2587.6772|||-423.3035|-1280.5037|-1518.6033|-1090.0037|-1875.7039|-2375.8035|-2309.9014|-1762.2012|-1976.501|-2214.6006|-2381.3008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|1.169|1.369|1.519|2.419|1.319|1.069|1.119|2.019|2.419|2.169|1.719|0.669|1.669|2.819|4.019|-0.2369|-1.3369|-2.3869||-3.3869|-4.6993|-4.9881|-4.9979|-4.9171|-4.0857|-4.7646|-4.1829|-4.1977|-4.1974|-3.238|-1.688|-0.038|-1.588|-3.088|-4.488|-5.838|-6.0227|-6.2308|-5.4926|-4.0426|-4.5426|-6.139|-7.2323|-5.9301|-5.5801|-4.8301|-3.8801|-5.1801|-7.264|-6.3239|-5.9421|-5.2421|-5.5921|-5.8421|-3.9921|-3.2421|-5.0421|0.7545|2.7545|5.3877|3.3877|3.7641|4.6573|5.1303|4.2781|5.4035|-0.815|-2.215|-3.565|-4.865|-4.9556|-5.0395|-5.0995|-5.1494|-5.1716|-5.8629|-5.1199|-6.5138|-5.8448|-3.6948|-3.3553|-2.9448|-2.4386|-4.5763|0.1958|0.2176|0.2418|0.2686|0.2985|0.3316|0.3685|0.4094|0.4549|0.5055|0.5616|0.6241|0.6934|0.7704|1.5345|0.1845|0.205|0.2278|0.2531|0.2812|0.3124|0.3471|0.3857|0.4286|0.4762|0.5291|0.5879|0.6532||0.9008|1.0148|0.8108|0.2108|0.2343|0.2603|0.2892|0.3214|0.3571|0.3967|0.4408|0.4898|0.5442|0.6047|0.6719||0.9965|-0.2364|-0.5364|-0.8294|0.2993|0.3326|0.3695|0.4106|0.4562|0.5069|0.5632|0.6508||0.8207||0.6207|-0.1961|-0.3961||-0.5961||-0.7961|-0.9512|-0.9902|-1.0336|-1.0818|-1.1353|-1.1948|-1.2442|-1.2991|-1.3601|-1.4113|-1.4681|-1.5312|-1.6013|-1.6626|-1.7306||-1.8062|-1.7236|-1.5985|-1.4261|-1.4012|-1.3735|-1.3261|-1.2568|-1.1798|-1.0776|-0.9473||-0.7859|0.1815||||||||||||||0.3065|0.2565|0.2565|0.3065|-0.0061|-0.1561|-0.2561|-0.3561|-0.4679|-0.4631|-0.3631|-0.4131|-0.4631|-0.5562|-0.5243|-0.4743|-0.4743|-0.375|-0.425|-0.275|-0.425|||||||||||||||||||||||||||||||||||||
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|-0.2443|0.1176|0.1676|0.1576|0.1176|0.1326|0.1826|0.1176|0.1076|0.0876|0.1776|0.1776|0.1626|0.0976|0.1026|0.1276|0.1876|0.1676|0.1626|0.2176|0.2354|-0.055|-0.035|-0.155|-0.055|-0.065|-0.135|-0.11|-0.115|-0.085|-0.11|-0.135|-0.16|-0.155|-0.205|-0.2|-0.2584|-0.2023|-0.267|-0.232|-0.277|-0.187||-0.202|-0.202|-0.192|-0.217|-0.197|-0.307|-0.2867|-0.2511|-0.2581|-0.2937|-0.2487|-0.2437|-0.3087|-0.3156|-0.3359|-0.3613|0.038|0.083|0.058|0.093|0.008|0.183|0.308|0.2494|0.2538|0.1576|0.1826|0.1948|0.2048|0.1964|0.1414|0.1364|0.1164|0.1214|0.1464|0.1564|0.1364|0.1014|0.0764|0.0614|0.0564|0.1064|0.1264|0.0514|0.0414|0.0364|0.0864|0.0414|0.1664|0.1114|0.1064|0.0664|0.0814|0.0814|0.0664|0.1464|0.0414|0.1514|0.2064|0.2526|0.2023|0.141|0.251|0.1467|0.1519|-0.0515|-0.0365|-0.0665|-0.0465||-0.1015|-0.0865|-0.0915|-0.1015|-0.1165|-0.1665|-0.1665|-0.1415|-0.0965|-0.0715||-0.0715|-0.0915|-0.0565|-0.1065|-0.1365|-0.1415|-0.1115|-0.1815|-0.1665|-0.1615|-0.1615|-0.2395|-0.307|-0.2465|-0.2325|-0.2685|-0.2625|-0.1325|||-0.1575|-0.1875|-0.2505|-0.2765|-0.3025|-0.3105|-0.3265|-0.2925|-0.3565|-0.3725|-0.2625|-0.2925|-0.2725|-0.6825|-0.2325|-0.4425|-0.4325|-0.3745|-0.4325|-0.4665|-0.5505|-0.4591|-0.3431|-0.2951|-0.377|-0.3692|-0.3663|-0.3763|-0.3613|-0.4913|-0.4228|-0.2189|-0.3358|-0.2803|-0.1238|-0.2188|-0.2139|-0.2455|-0.2432|-0.2132|-0.2232|-0.2182|-0.2232|-0.2882|-0.2932|-0.2032|-0.1832|-0.1732|-0.1932|-0.2982|0.0658|0.0658|0.0458|0.0108|0.0158|0.0808|0.0958|0.1558|0.1858|-0.0837|-0.0987|-0.1287|-0.1337|-0.0437|-0.0237|-0.1587|-0.1637|-0.1687|-0.195|-0.175||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.0672|-0.0714|-0.0782|-0.0782|-0.0882|-0.0788|-0.0793|-0.0796|-0.0746|-0.0746|-0.0696|-0.0596|-0.0696|-0.0727|0.0088|0.0288|0.0338|0.0388|0.0438|0.0638|0.0638|0.0638|0.0688|0.0638|0.0438|0.0438|0.0438|0.0438|0.0388|0.0488||0.0488|0.0488|0.0538|0.0238|0.0188|0.0538|0.0538|0.0588|0.0738|0.0738|0.0738||0.0538|0.0538|0.0738|0.0988|0.1198|0.0798||0.0698|0.0698|0.0748|0.0798|0.0948|0.1048|0.0698|0.0948|-0.0285|-0.0285|-0.0885|-0.0953|-0.1131||-0.1116|-0.0978|-0.0982|-0.1052|-0.1038|-0.1038|-0.1181|-0.1248|-0.1317|-0.1272|-0.1453|-0.1253|-0.1403|-0.1203|-0.1003|-0.1303|-0.2034|0.0262|0.0662|0.0712|0.0812|0.0762|0.0462|0.0212|0.0212|0.0212|0.0462|0.0562|0.0762|0.0612|0.0612|0.0712|0.0962|0.0362|0.1412|0.1612|0.1912|0.2507||0.1528|0.1478|0.1598|0.1889|-0.1024|-0.1196|0.0375|0.0475|||0.0475|0.0625|0.0675|0.0725|0.0475|0.0375|0.0275|0.0475|0.0475||0.0725||0.0825|0.0975|0.0925||0.1125|0.0825|0.0625|0.0825|0.0725|0.0825|0.1075|0.1275|0.1675|0.1597|0.0947|0.0947|0.0947|0.0847|0.0997|0.1147|0.1597|0.1897|0.1958|0.2158|0.2373|0.2253|0.2587|-0.0249|-0.0249|-0.0449|-0.0349|-0.1449|-0.1649|-0.0949|-0.2549|-0.2227|-0.2116|-0.2454|-0.1873|-0.199|-0.1708|-0.1851|-0.1962|-0.1505|-0.1105|-0.1305|-0.1805|-0.1705|-0.2238|-0.1765|-0.1521|-0.1421|-0.1921|-0.1807|-0.1584|-0.1984|-0.1754|-0.2004|-0.1904|-0.2204|-0.2021|-0.1721|-0.1421|-0.0921|-0.1721|-0.2421|-0.2521|-0.2123|-0.1442|-0.1652|-0.1252|-0.1052||-0.128|-0.0934|-0.1121|-0.1023|-0.1023|-0.0823|-0.0523|-0.0723|-0.0523|-0.0123|-0.0223|-0.0423|-0.0923|-0.097|-0.085|-0.105||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|27.1993|30.5693|27.4793|35.5093|31.7801|31.6401|37.9101|37.7156|28.529|22.949|30.759|31.939|30.299|32.459|33.739|31.499|35.449|41.769||47.3589|45.7821|46.2476|49.8476|34.0676|36.4976|40.5576|37.0476|29.7976|47.8076|33.6576|38.7776|40.724|41.9948|28.9648|28.1748|19.9848|25.7048|9.7148|9.4548|20.2648|27.0348|11.1648|14.5048|29.0148|34.8948|36.7648|30.4548|16.8248|18.3648|18.6048|27.0148|29.4648|27.8848|16.3548|34.9448|46.7348|69.4476|40.8051|42.8858|36.6058|47.0281|60.8329|17.0038|17.0438|16.3838|15.2838|18.4071|13.647|21.117|22.1645|22.5828|20.5614|20.8514|21.7314|18.3214|18.7314|5.9814|15.2514|19.0814|21.4214|22.8893|25.9342|24.4958|23.9915|22.2215|25.9284|26.1521|25.9434|26.0783|25.5383|23.7183|25.3283|27.2973|29.3773|35.9158|21.4358|24.1358|27.0158|30.3229|27.5729|29.0422|35.3557|29.5923|27.2923|22.0323|24.9423|26.5623|25.4023|27.822|25.4344|21.6644|23.6444||28.3843|21.0592|24.1714|23.0107|23.7607|28.1007|30.9353|28.5903|30.2742|30.8669|35.481|33.2705|28.6505|34.3505|29.9505||32.0405|36.9905|40.6711|36.1952|32.6352|28.7124|34.2994|29.0356|31.8956|39.5629|31.3226|34.6018||36.3281||39.3946|43.9662|-4.0828||-10.1229||-11.1529|-16.1429|-24.3429|-25.8529|-30.4629|-31.1628|-44.0129|-60.4965|-36.6158|-39.1158|-40.3826|-38.7326|-43.3426|-42.1395|-54.7945|-27.0408||-29.0008|-24.1603|-24.7948|-27.1631|-26.5424|1.7999|5.9299|14.3099|15.9299|16.1999|17.0099||21.3999|24.9371|22.1485|27.3716|22.8457|23.8757|27.0819|25.9377|31.2178|12.6978|11.5778|12.9278|14.6978|17.2978|25.2078|26.5775|19.6273|21.4442|23.2869|26.0308|17.8608|16.3866|10.7866|13.9666|17.8766|20.3007|18.3448|-4.185|-7.985|-9.465|-10.015|-11.185|-13.2801|-13.3601|-14.789|-15.685|||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|-0.0361|-0.0412|-0.0424|-0.0488|-0.0603|-0.0409|-0.0409|-0.0309|-0.0309|-0.0309|-0.0359|-0.0209|-0.0109|-0.0209|-0.0309|-0.0409|-0.0309|-0.0309|-0.0309|-0.0259|-0.0259|-0.0259|-0.0259|-0.0309|-0.0309|-0.0109|-0.0059|-0.0159|-0.0159|-0.0259||-0.0309|-0.0309|-0.0209|-0.0109|-0.0309|-0.0109|-0.0309|-0.0359|-0.0377|-0.0377|-0.0327||-0.0277|-0.0427|-0.0327|-0.0377|-0.0377|-0.0327||-0.0447|-0.0408|-0.042|-0.0458|-0.043|-0.048|-0.038|-0.038|-0.038|-0.028|-0.028|-0.043|-0.0586||-0.0568|-0.0604|-0.0404|-0.0504|-0.0523|-0.0473|-0.0423|-0.0473|-0.0523|-0.0578|-0.067|-0.0773|-0.0585|-0.0585|-0.0585|-0.0703|-0.0748|-0.0642|-0.0592|-0.0642|-0.0692|-0.0713|-0.0763|-0.074|0.0006|0.0006|0.0106|0.0206|0.0206|0.0106|0.0406|0.0406|0.0506|0.0506|0.0506|0.0606|0.0706|0.0706||0.0806|0.1006|0.1006|0.0928|0.0828|0.0828|0.0428|0.0628|||0.0928|0.0975|0.0889|0.0799|0.0899|0.0982|0.1036|0.1006|0.0721||0.0821||0.0943|0.0843|0.0643||0.0743|0.1058|0.0858|0.1062|0.0944|0.0907|0.0906|0.0706|0.0859|0.0809|-0.0034|-0.0084|-0.0184|-0.0434|-0.0284|-0.0334|-0.0234|-0.0234|-0.0234|-0.0184|-0.0134|-0.0084|-0.0034|-0.0284|-0.0334|-0.0384|-0.0634|-0.0934|-0.0884|-0.0684|-0.0934|-0.0984|-0.0934|-0.1199|-0.1257|-0.0879|-0.0829|-0.0879|-0.0921|-0.0802|-0.0902|-0.0952|-0.1002|-0.1052|-0.0985|-0.0832|-0.0932|-0.0775|-0.0916|-0.079|-0.0789|-0.091|-0.0934|-0.0909|-0.0848|-0.0748|-0.0848|-0.0826|-0.0873|-0.0901|-0.0901|-0.1001|-0.1001|-0.1001|-0.0973|-0.0919|-0.0919|-0.0919||-0.0958|-0.0758|-0.0858|-0.0858|-0.0758|-0.1058|-0.0758|-0.0858|-0.0558|-0.1158|-0.1176|-0.0776|-0.0976|-0.1051|-0.124|-0.075||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.106|0.0775||0.0965|0.0965|0.0584|0.087|0.087|0.106|0.0965|0.0965||0.0965|0.1156|0.0775|0.0679|0.0775|0.106|||0.0965|0.0775|0.0965|0.1251|0.1441|0.1917|0.1727|0.2284|0.2005|0.191|0.2191|0.2101|-0.0237|-0.0904|-0.0999|-0.1094|-0.0904|-0.1094|-0.0999|-0.0904|-0.0999|-0.0999|-0.1094|-0.0904|-0.1475|-0.1634|-0.1682|-0.1206|-0.1016|-0.1587|-0.1648|-0.1172|-0.1172|-0.0982|-0.1077|-0.1172|-0.1362|-0.1839|-0.1821|-0.1846|-0.1942|-0.1644|-0.1366|-0.1534|-0.1869|-0.1648|-0.1878|-0.2024|0.029|0.0861|0.0099|0.0194|0.048|0.029|0.0099|0.0861|0.1051|0.1337|0.1242|0.1147|0.1692|0.1092|0.1245|-0.0083|-0.0274||-0.0655|-0.0274|-0.0464||-0.0369|-0.0083|-0.0083|-0.0179|-0.056|-0.0655|-0.0464|-0.0464|-0.0464|-0.0464|-0.056|-0.0655|-0.0655|-0.0655|-0.1036|-0.1146|-0.0864|-0.0449|-0.0549|-0.0549|-0.0349|-0.0449|-0.0449|-0.0349|-0.0449|-0.0249|-0.0249|-0.0549|-0.0349|-0.0249|-0.0149|-0.0249|-0.0449|-0.0249|-0.0449|-0.0149|-0.0549|-0.0349|||-0.0049|-0.0249|-0.0349|-0.0349|-0.0149|-0.0749|-0.0749|-0.0749|-0.0649|-0.0749|-0.0949|-0.0949|||-0.0949|-0.1049|-0.1049|-0.1049|-0.0849|-0.0849|-0.1049|-0.1749|-0.1449|-0.1349|-0.1449|-0.0949|-0.1349|-0.1249|-0.1149|-0.1149|-0.0983|-0.0986|-0.1196|-0.1234|-0.0738|-0.0859|-0.0906|-0.0806|-0.0806|-0.0706|-0.0806|-0.0806|-0.0906|-0.0606|-0.0706|-0.0779|-0.0821|-0.0721|-0.0721|-0.0421|-0.0321|-0.0421|-0.0521|-0.0721|-0.0521|-0.0421|-0.0221|-0.0321|-0.0321|-0.0321|-0.0421|-0.0621|-0.0621|-0.0321|-0.0221|-0.0221|||-0.0121|-0.0221|-0.0221|-0.0121|-0.0221|-0.0421|-0.0521|-0.0621|-0.0921|-0.0821|-0.0621|-0.1021|-0.073|-0.073|-0.073|-0.075||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|-4.8261|0.5102|0.7602|1.3602|0.9602|2.8602|3.6102|4.6602|3.8102|2.4602|4.8602|4.3558|4.0231|3.8998|4.3498|4.3026|2.6526|3.9526|3.2026|2.4526|2.6526|4.4526|5.1251|4.1863|3.592|2.742|3.592|-0.3932|-1.0432|-0.8932|-2.5432|-2.9432|-3.6758|-3.8369|-3.3297|-3.0797|-4.1797|-3.695|-3.795|-3.3083|-4.6675|-4.0111|-2.7698|-2.0698|-1.7698|-2.5198|-3.5698|-3.9276|0.2748|1.1248|1.9748|2.5248|2.3248|2.5248|3.7248|3.8446|3.7446|2.4446|4.0446|3.6884|4.4205|-0.523|-0.223|-2.723|-3.723|-1.223|-3.873|0.1383|1.9883|2.1883|2.9815|2.5933|2.5704|1.847|1.497|1.747|1.497|2.047|2.047|1.747|1.097|0.847|2.347|3.08|3.0222|2.1425|1.8925|2.5925|3.0861|2.2484|2.3484|2.7484|2.2484|1.3484|1.7484|1.9484|1.5984|1.1484|1.9484||2.7484|2.3676|2.2529|2.5755|2.8144|2.8966|2.5966|1.9466|2.7966|1.9466|1.6966|1.1466|1.2466|1.4466|2.1466|1.9466|1.9466|1.3466|0.9466|2.5466|3.4466|3.674|4.4016|3.433|3.433|2.633|3.383|3.133||3.983|4.0006|4.3673|5.4748|3.2392|3.4392|3.9277|3.0777|3.0277|2.6277|1.6277|2.5777|3.4277|||2.8277|3.2777|4.4277|-0.1189|-1.7689|-2.9689|-2.9689|-2.2689|-2.5689|-3.0689|-3.5689|-3.5689|-3.6189|-3.1689|-2.5689|-2.9189|-3.2689|-3.1689|-4.5189|-5.6189|-7.0376|-5.6529|-4.4616|-4.4141|-2.4641|-2.3141|-1.0141|-0.8141|-2.3141|-3.5141|-3.1879|-2.5115|-2.5434|-1.8934|-1.2934|-1.4934|-1.8934|-2.5934|-2.9122|-2.8607|-2.0607|-1.9607|-2.3607|-1.4107|-0.6107|-1.8107|-1.4607|-1.6107|-1.7107|-1.6107|-1.1107|-1.0107|-0.7607|-0.8607|-0.4607|-2.3607|-2.0607|-1.9607|-1.5107|-1.5607|-1.9107|-2.6107|-2.0107|-2.9107|-3.4607|-3.9563|-3.5|-3.05||-3.25||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-3310.1571|-4550.5634|-4446.0149|-3850.461|-3989.7566|-3630.7566|-4303.7566|-4194.8962|-4822.9402|-4949.7669|-4394.4263|-4215.4263|-3811.4263||-3856.4263|-3766.4263|-4439.4263|-4798.4263|-1568.4263|||-5022.4263|-5628.1404|-6016.2115|-6330.735|360.6553|719.6553|2558.6553|4891.6553|2334.6553|3141.6553|3051.6553|2872.6553|2334.6553|1975.6553|2109.6553|2379.6553|2737.6553|3410.6553|3276.6553|3410.6553|3007.6553|2513.6553|2423.6553|2693.6553|4173.6553|3321.6553|2737.6553|2109.6553|1661.6553|1392.6553|584.6553|5885.6553|2988.4684|3167.4684|3347.4684|4019.4684|2718.4684|3795.4684|4692.4684|5235.0299|3979.0299|2544.0299|2903.0299|3396.0299|4742.0299|4473.0299|4652.0299|6177.0299|5938.8666|-1801.3409|-2519.3409|-3237.3409|-3640.3409|-3865.3409|-3730.3409|-2923.3409|-4582.3409|-5321.6565|-5082.8414|-5172.8414|1801.528|2025.528|2205.528|1711.528|1577.528|2339.528|1487.528|2743.528|3910.528|4179.528|3775.528|4672.528|4627.528|6511.528|6197.528|6691.528|2609.528|4896.528|5480.528|7050.528|7005.528|5670.3644|6535.4049|4884.5361|4929.5361|4615.5361|4884.5361|3942.5361|2820.5361|3134.5361|3583.5361|3090.5361|2955.5361|4032.5361|3134.5361|2372.5361|4749.5361|4211.5361|7874.2623|2254.698|1626.698|2030.698|1581.698|1357.698|1402.698|4059.698|1088.698|4409.698||3825.9589|3735.9589|4319.9589|3960.9589|4857.9589|5530.9589|4184.9589|5171.9589|4004.9589|3780.9589|6432.9589|6304.5108|5990.5108|6528.5108|6798.5108|6708.5108|8143.5108|8869.0676|7979.5529|8069.5529|7800.5529|9953.5529|8503.2158|7831.2158|8728.2158|-1075.1738|-1568.1738|-6817.1738|-7221.3598|-8516.4553|-6442.7349|-5231.7349|-6689.79|-6689.79|1096.2504|2756.2504|3653.2504|4511.827|4018.827|6620.827|-2373.9211|-2418.9211|-2642.9211|-3415.5235|-2863.4734|-2997.4734|-2789.8038|-3947.4487|-2682.9|-2054.9|-1740.9|-2548.9|-2279.9|-2727.9|-3068.3889|-2873.5987|-3088.0542|-3399.5602|-3458.9577|-3368.9577|-3817.9577|-4246.8419|-4197.8222|-3389.8222|-3972.8222|111.6409|2309.6409|1664.6409||-1520.6988|-1251.6988|-1924.6988|-1793.9431|-1926.159|-1662.382|-1482.382|-1482.382|-1123.382|-1258.382|-1662.382|-2065.382|-1906.48|-2223.2|-1819||||||||||||||||||||||||||||||||||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|61.0642|86.0975|76.3102|56.1916|52.6249|68.9915|63.9558|50.2058|42.2225|40.6891|54.7224|71.0891|73.2893|62.3393|46.0893|87.439|55.2877|18.8711||13.1211|13.2878|13.3211|15.3711|14.5878|16.2211|22.7211|27.6544|18.9211|29.1711|29.716|27.8382|27.5054|30.5336|27.7336|25.8015|20.8015|21.4182|20.5848|20.6015|20.9182|21.8848|21.3182|20.6682|20.8015|21.6682|23.6348|29.3181|38.4515|34.1805|35.4972|32.5305|33.4139|60.7459|27.3066|28.9496|28.2496|28.7329|32.4274|28.2107|28.4941|21.8441|18.2941|20.4441|28.7608|22.5108|25.8774|41.0119|23.2596|18.0718|19.5325|18.0158|19.6825|21.7833|21.9074|23.6292|11.8792|15.2959|23.6417|-4.5408|-2.0908|-6.0742|-8.7742|-9.8408|-10.2908|-10.3242|-12.7908|-11.1575|-13.4908|-13.4403|-13.4403|-15.8291|-16.0415|-16.7076|-15.9743|-15.0409|-13.0743|-16.0243|-13.9743|-13.6909|-8.2909|-3.7743|-5.1076|-3.891|-6.0076|-5.0409|-8.391|-9.8243|-11.641|-12.2409|-15.4576|-16.3243|-18.9409||-10.0076|-12.5743|-13.2076|-19.5576|-18.7743|-14.841|-12.9576|-16.0076|-16.1743|-18.9548|-20.6507|-22.4081|-21.4328|-22.9828|-24.5995||-25.8605|-23.2272|-22.3105|-20.9938|-19.7938|-17.4105|-18.6605|-20.8438|-12.2105|-14.5605|-20.5105|-21.3272||-17.9938||-17.6772|-10.8105|-19.9272||-23.1105||-28.8272|-29.9105|-28.7272|-22.1772|-19.7938|-22.7605|-29.6438|-41.5938|-26.7938|-30.4605|-29.2438|-16.6605|-31.8272|-30.2938|-35.6272|-32.5256||-33.2256|1.1483|8.5816|7.9816|11.5816|10.3482|8.1316|14.7316|11.5316|9.2149|9.5982||16.6982|17.8482|18.6149|19.2149|15.3149|13.6316|18.6482|15.9316|12.1816|14.8816|16.4816|17.1649|21.6982|24.3461|9.4294|12.4461|12.1128|15.3628|15.1485|9.0612|9.4612|11.3946|9.1946|10.2446|11.6384|-4.1453|-5.512|-4.762|-5.9953|-5.512|-6.362|-8.8286|-9.4198|-10.9322|-9.1283|-7.9084|||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-1.5094|-1.1577|-1.1177|-0.6977|-0.2177|-0.6677|-0.9377|-1.0477|-1.0777|-0.7677|-1.1977|-0.9277||-1.1277|-1.1977|-1.3177|-1.3594|-1.2194|-1.1094|-0.8694|-1.1494|-1.3994|-0.9394|-0.7494|-0.7994|-0.9894|-0.5094|-0.7794|-0.2194|-0.4894|-0.4694|-0.7894|-1.0294|-1.2594|-0.9994|-0.6294|-0.3894||-0.5094|-0.5294|-0.3094|-0.4594|-0.8594|-0.5494|-0.4694|-0.7494|-0.3994|-1.1294|-1.2094|-1.1394|-1.2994|-1.1794|-1.4594|-0.9494|-1.3494|-0.9094|-0.2994|-0.9594|-0.5794|-1.2894|-1.3494|-1.8394|-1.7832|-1.8591|-1.6649|-1.5949|-1.3949|-1.5049|-1.3249|-1.1649|-0.5249|-0.5249|-1.0449|-1.1449|-1.0449|-0.5449|-0.5749|-0.1649|-0.1449|-1.1949|-1.0949|-1.3249|-1.1149|-1.3849|-1.7049|-1.3149|-1.1049|-2.2149|-2.5482|-2.568|-2.62|0.4471|0.1671|0.4471|0.5371|0.8471|0.8671|0.7471|1.2471||2.4371|2.9671|2.8771|2.3471|2.7546|3.1662|2.084|2.104|2.464|2.104|3.1683|2.6303|-0.3874|-0.9974|-0.3974|-0.5574|-0.7474|-0.8574|-1.6674|-2.2474|-2.421|-2.0945|-2.1545|-2.3839|-2.3913|-1.6713|-1.7913|-1.9313||-1.8213|-1.4413|-2.2713|-2.4813|-2.9413|-1.9513|-1.5813||-1.9013|-2.0113|-2.2513|-1.9013|-2.5513|-2.7113||-2.1813|-3.2413|-3.5813|-3.9815|-3.9488|-3.2375|-3.7075|-2.7475|-2.2575|-1.7575|-1.8075|-2.9475|-3.9075|-4.4575|-3.4875|-3.8075|-4.9575|-3.6211|-4.054|-2.9983|-3.7383|-2.9934|-2.6134|-3.4734|-2.7599|-3.2238|-2.4937|-3.0037|-2.5337|-2.4037|-3.1952|0.1719|||1.7619|0.9519|2.3819|2.3219|-0.14|-1.01|-1.42|-1.38|-1.45|-2.17|-1.8723|-2.071|-1.481|-1.561|-1.791|-1.961|-1.9912|-2.3202|-1.7797|-1.7597|0.2474|0.1974|0.5474|0.3974|0.8474|0.7474|1.6974|1.9827|-0.0916|-0.3716|-0.9316|-1.2116|-1.14|-1.03|-1.14|-1.32||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-3.3812|-3.4812|-3.1812|-2.2312|-2.1812|-0.3812|-0.3812|-1.3812|-2.8812|-1.1312|-1.3812|-2.0812|-4.1312|-4.7312|-3.5286|-4.9786|-4.5846|0.5057|0.7557|1.7557|0.2557|0.3557|1.7557|2.2557|2.8557|3.2557|5.2557|3.4925|3.8361|3.7507|4.1507|4.1507|5.1007|5.7952|4.5169|5.007|4.957|5.757|6.9911|5.328|5.278|5.378||7.478|6.5247|6.4247|8.6441|7.074||6.3878|7.2837|5.9346|-1.8678|-1.8678|-2.0678|-1.9678|-2.8678|-5.4678|-5.7753|-5.7928|-5.2928|-4.9928|-4.7928||-2.5428|-4.2928|-4.4928|-5.7031|-4.0783|-4.2283|-3.8783|-4.8783|-5.2783|-4.187|-5.3106|-4.4604|-3.9604|-4.0104|-5.5225|-4.3225|-3.3225|-3.6225|-3.3225|-2.6225|-3.1225|-4.1225|-3.1225|-4.1225|-6.1225|-7.1225|-6.2028|-7.2031|0.9711|0.9711|2.2211|2.3211|2.3211|3.3211||5.3211|5.2211|5.3211|4.1711|4.3211|5.7211|5.8211|4.3211|1.4211|3.0211|3.0711|3.2711|4.3211||5.1211|6.3211|5.9429|7.8977|5.2641|5.8268|5.8158|5.3593|5.6547|6.0692|6.3574|7.186|7.4011|6.923|5.973||7.973|9.5756|7.1534|7.6087|6.4087|6.9087|5.8087|6.4087|7.0087|6.6087|4.1087|10.5587|13.0109|10.5109|||10.5109|10.4609|15.1843|-3.5693|-4.6693|-2.3693|-2.5693|-0.6193|-5.0693|-7.3693|-8.1193|-10.5693|-9.6693|-9.6193|-13.4693||-9.6943|-9.6943|-7.0443|-9.0443|-9.4187|-8.6374|-9.4777|-7.5724|-8.3153|-8.3153|-8.9764|-5.9764|-6.371|-4.0261|-4.6928||-5.2643|-3.9235|-3.8735|-4.9735|-5.6039|-6.9976|-6.3476|-5.2976|-5.589|-5.01|-5.069|-4.219|-4.169|-5.769|-4.169|-5.519|-4.8288|-4.2788|-4.2788|-2.6788|-2.8788|-2.8788|-3.8788|-3.8288|-2.8788|-3.3788|-3.6542|-4.888|-4.5256|-3.7229|-3.4727|-3.4727|-3.5227|-4.4727|-4.4225|-4.9|-4||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|11.252|16.902|19.452|13.752|10.352|15.102|19.452|16.852|13.419|10.969|10.219|10.319|11.269|6.869|6.669|9.819|11.119|10.119||10.619|12.119|13.419|16.319|12.869|5.119|11.919|4.119|9.669|19.319|25.4295|19.4133|22.4704|27.7421|-17.1117|-20.0617|1.6403|3.3903|2.4903|3.3403|7.4903|8.2403|4.9403|7.1403|14.4403|13.9403|15.6403|12.4403|14.5903|18.7903|15.4903|19.0403|18.5403|14.3903|15.1403|18.5903|23.7403|23.8309|24.1871|24.6134|30.6344|20.7955|21.4955|22.9455|25.3806|20.2806|17.7306|16.3806|11.4306|18.2306|23.5806|17.2306|19.3306|26.3306|24.3806|40.8135|10.7635|15.8635|21.2585|7.8585|8.8585|9.1585|11.4585|10.2585|9.1585|10.5585|10.8585|10.1085|10.7085|14.2085|14.6585|14.4085|17.8085|16.1085|12.5585|16.2585|13.6585|7.8585|3.3085|8.1585|12.7585|17.8585|21.7585|19.0345|15.3846|13.3346|17.9846|16.8245|20.155|-11.0945|-11.5945|-14.0945|-14.4661||-14.2317|-15.9492|-16.588|-16.9866|-19.8574|-19.5971|-21.2329|-21.2076|-21.4576|-21.7576|-16.5576|-16.1076|-22.0576|-26.8195|0.0869||7.0869|8.2869|9.1869|7.3869|7.5369|13.6869|18.0369|19.2369|29.8369|33.9521|-14.0657|-16.8157||-18.1157||-16.6657|-18.8157|-18.6157||-23.7657||-22.7157|-24.3157|-30.2657|-30.0157|-31.6657|-36.5157|-38.9368|-43.2937|-27.6657|-30.1657|-38.3499|-32.6499|-42.0305|-39.8172|-36.0608|-29.3731||-29.0673|-26.0554|-23.1865|-29.7794|-26.2619|-26.1119|-16.8619|-16.4619|-21.8619|-23.0493|-20.2279||-17.7779|-18.6279|-21.4279|-19.6865|-23.0156|-24.6201|-23.4001|-22.8362|-13.3227|-13.8727|-15.0227|-17.5227|-19.6879|-19.9379|-18.006|-16.0623|-16.8843|-15.7843|-18.0131|-18.7951|-17.1557|-19.6058|-19.4557|-17.9773|-17.7273|-17.2273|-17.5273|-16.6273|-17.5773|-14.3273|-14.7773|-19.0273|-20.0247|-23.9025|-21.75|-24.85|||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|3.2173|4.1973|2.5773|4.1573|4.2573|4.3603|3.7702|4.1102|4.6848|3.3248|2.5248|2.7448|3.2248|3.0448|3.9248|5.7648|4.0248|5.2454|3.4193|2.4193|4.5004|2.8442|1.8442|2.2042|2.2442|2.4842|2.4642|2.5442|2.7042|1.7042|2.0442|2.2442|1.8842|1.6442|2.0442|2.0442|2.4242|3.1442|3.4642|3.8042|2.7842|2.7842|3.3242|2.7642|1.6242|0.4642|0.0642|1.3442|1.9442|2.3442|2.2442|2.3842|2.4242|2.6842|2.1042|2.4442|2.9442|2.8042|1.9042|1.3442|2.1442|1.7442|||2.8442|2.1442|2.4242|4.3842|4.6272|2.3472|1.9472|3.3672|4.5134|1.9534|1.0534||1.0334|0.8334|0.3734|0.3134|1.4534|1.0934|1.3534|1.0534|1.4334|1.6134|1.4334|1.6134|0.0534|1.5534|3.5934|2.9534|4.8138|3.5854|3.3904|3.0938|2.4338|1.7738|2.3138|2.1538|2.4738|3.0338|3.3138|2.2938|2.8938|1.7138|3.5538|4.3642|3.5347|3.1457|2.213|||2.1989|3.0783|2.1481||2.0873|1.9464|2.2164|2.576|-0.3421|-0.4921|-0.4721|-0.3421|-0.7421|-0.6821|-0.6421||-0.3921|-0.3221|-0.3921|-0.4821|-1.2121||-1.5921|-2.0521|-2.0821|-1.8921|-1.6421|-2.2421|-1.4521|-1.1421|-1.1921|-1.9121|-2.2921|-2.1121|-1.9421|-2.1821|-1.7321|-2.2821|-1.7621|-2.1721|-2.2121|-1.0821|-0.7021|-1.0721|-1.8721|-3.1921|-4.3921|-4.2573|-5.3609|-4.9815|-3.8462|-4.7776|-3.1976|-4.1258|0.8289|2.5489|3.3789|2.6938|3.1038|3.2618|1.8218|1.9718|3.0718|3.3687|3.0926|3.2426|2.3426|2.7726|3.4646|4.2001|3.0818|3.0336|2.2674|1.9771|1.5756|1.489|1.265|1.3745|1.4194|1.4255|1.4436|1.4836|1.7718|-0.5616|-0.8016|-0.5516|-0.6116|-0.7716|-1.3016|-1.3545|-1.4928|-1.602|-1.6267|-1.763|-1.702|-1.672|-1.642|-2.122|-2.2211|-2.514|-2.545||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|-17.2141|-13.9102|-12.2981|-14.6267|-16.7961|-18.5874|-17.7913|-11.2035|-24.1203|-23.9014|-20.6572|-13.3729|-17.6918|-16.1991|-22.5679|-23.2886|-24.3205|-25.3057||-24.8868|-25.862|-22.2198|-25.5237|-28.9071|-27.7926|-29.5914|-33.1469|-27.4881|-18.93|-21.9552|-20.8207|-18.8305|-24.9406|-30.1949|-31.6591|-33.7261|-33.8092|5.3601|7.7286|14.6945|15.0726|15.1124|5.5194|22.8347|16.0877|19.0133|21.4216|27.0341|26.5284|29.0213|26.1753|28.9377|32.4548|26.395|32.3658|22.0026|19.4551|22.7191|19.5587|17.9068|19.7976|20.4743|12.1947|13.1899|15.7374|21.9669|18.2053|18.1257|24.8727|26.7237|24.8287|22.4404|19.853|22.0224|8.1304|12.6284|13.6633|18.1414|17.0467|18.1215|20.0719|22.6792|28.7296|31.8532|26.4831|22.224|25.4084|20.6517|28.4535|27.12|27.4584|33.3695|37.4597|32.7511|26.3623|14.1023|14.0824|13.8236|14.0227|16.4906|21.3866|22.3818|27.5167|33.8016|25.8917|27.3844|28.5012|27.1877|21.2965|29.9541|30.0306|25.851||28.7966|31.2844|30.2495|29.4534|33.3742|36.6581|30.2893|37.4741|23.8518|22.5183|24.6479|31.1561|18.7965|22.6179|23.2348||33.2658|34.3405|32.7284|39.3958|30.36|35.6143|28.31|32.5891|48.1331|51.8947|48.0534|39.9531||64.8314||-5.2524|-25.6526|-36.6588||-51.2275||-49.4164|-46.3315|-44.1223|-46.9882|-56.3027|-64.6817|-68.9196|-81.9135|-65.8287|-53.9668|-65.4252|-64.6983|-65.4118|-50.7037|-69.0785|-46.5456||-51.4218|-42.9646|-44.3053|-44.2767|-50.1705|-52.6274|-42.079|-42.1503|-37.8045|-34.4951|-37.3747||-35.3731|-38.7009|-44.0094|-37.2441|-35.3753|-32.6884|-28.0511|-22.2395|-26.6181|-19.6323|-17.5425|-14.8556|-28.071|-30.5586|-25.6911|0.8481|3.515|3.3757|4.6893|7.0577|6.9781|7.0577|7.8339|4.8485|13.8843|21.7061|28.2952|22.7405|-0.0801|-6.1504|-16.3007|-20.2017|-22.9743|-19.8297|-18.5035|-16.3103|||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.0568|0.0658|0.0478|0.1748|0.1288|0.1468|0.1563|0.1293|0.1563|0.1653|0.1563|0.1578|0.1578|0.1488|0.2059|0.1609|0.1249|0.1609|0.1788|0.1957|0.1774|0.1811|0.1621|0.1811|0.1901|0.1603|0.1647|0.1557|0.2012|0.1808|0.1384|0.1957|-0.0518|-0.0428|-0.0428|-0.0518|-0.0698|-0.0518|-0.0518|-0.0428|-0.0878|-0.0878|-0.0968|-0.0788|-0.0518|-0.0698|-0.1418|-0.0968|-0.0968|-0.0608|-0.1148|-0.1418|-0.1508|-0.1508|-0.1608|-0.1508|-0.1608|-0.2238|-0.2148|-0.3304|-0.2171|-0.2271|||-0.1541|-0.2171|-0.2635|-0.2027|-0.1927|-0.2348|-0.2454|0.0023|0.0213|0.0483|0.0573||0.0663|0.0933|0.0303|0.1023|0.2113|0.2138|0.2197|0.1388|0.1488|0.1784|0.1638|0.1361|0.0901|0.0631|0.0811|0.0541|0.0361|0.0541|0.1171|0.1388|0.1364|0.135|0.135|0.108|0.135|0.099|0.099|0.117|0.127|0.1346|0.1396|0.1476|0.1394|0.1304|0.1394|||0.1304|0.1214|0.1484||0.1629|0.1667|0.1297|0.1487|0.1577|0.1297|0.1387|0.2027|0.1927|0.1862|0.1913||0.1553|0.1823|0.1643|0.2016|0.202||0.1964|0.2224|0.1626|0.1662|0.1588|0.1218|0.1768|0.2154|0.192|0.193|0.1975|0.1885|0.1715|0.1185|0.1095|0.1355|0.1805|0.1185|0.1185|0.2245|0.2155|0.2775|-0.0071|-0.1041|-0.2191|-0.2281|-0.2541|-0.3155|-0.2644|-0.2869|-0.2565|-0.2542|-0.2493|-0.1859|-0.1239|-0.1329|-0.1069|-0.1769|-0.1859|-0.2076|-0.1459|-0.1593|-0.1593|-0.1269|-0.1629|-0.1269|-0.1099|-0.1009|-0.1539|-0.157|-0.1577|-0.1577|-0.1487|-0.1047|-0.0777|-0.0687|-0.0607|-0.0957|-0.0777|-0.0957|-0.0777|-0.0607|-0.0517|-0.0427|-0.1137|-0.1217|-0.1137|-0.1397|-0.1577|-0.1487|-0.1137|-0.0957|-0.0867|-0.1217|-0.1757|-0.2637|-0.2287|-0.2817|-0.2955||||||||||||||||||||||||||||||||||||||
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|-2924.1965|-4074.1965|-3924.1965|-2724.1965|-3074.1965|-2474.1965|-2624.1965|-3315.3661|-3515.3661|-3380.9623|-3423.2915|-2976.8979|-2376.8979|-2526.8979|-2526.8979|-2726.8979|-2526.8979|-2726.8979|-3026.8979|||-3026.8979|-3626.8979|-4926.8979|-5788.2199|-4686.911|-5735.4567|-4564.3963|-4763.2181|-5350.7979|-4938.0845|-4038.0845|-4238.0845|-4788.0845|-4838.0845|-5088.0845|-3288.0845|-4888.0845|-5488.0845|-5722.8716|-6494.1998|-5894.1998|-5994.1998|-7512.9997|-7694.9997|518.4979|1418.4979|368.4979|668.4979|2018.4979|1468.4979|968.4979|5168.4979|5168.4979|4118.4979|5168.4979|8268.4979|8937.2199|6499.6888|4605.2097|5725.233|-1659.1583|-1759.1583|-3159.1583|-4459.1583|-3809.1583|-3059.1583|-3109.1583|-3059.1583|-3359.1583|-2909.1583|-3659.1583|-3959.1583|-4659.1583|-5036.7612|-4836.7612|-4636.7612|-4086.7612|-4736.7612|-4886.7612|-4486.7612|-4136.7612|-2836.7612|-3886.7612|-5536.7612|-6332.5125|-6275.0139|-6858.3488|1438.2715|1838.2715|2438.2715|2988.2715|2788.2715|1988.2715|4888.2715|4838.2715|5538.2715|1488.2715|3988.2715|4588.2715|4659.1905|5198.047|4398.047|3898.047|3748.047|4198.047|5508.9411|5023.8234|3866.6954|3616.6954|3716.6954|3416.6954|3266.6954|3216.6954|5066.6954|4202.0492|3102.0492|3702.0492|4202.0492|4002.0492|4702.0492|4874.4991|4343.8879|4854.3198|4877.022|5696.6912||5046.3235|5557.0261||5824.4735|6343.1771|7043.1771|6878.5301|7816.6675|7466.6675|6966.6675|7916.6675|8466.6675|8266.6675|8166.6675|8166.6675|8666.6675|9366.6675|9366.6675|10066.6675|13965.7416|-2362.1103|-3612.1103|-3562.1103|-4212.1103|-2912.1103|-3362.1103|-6062.1103|-6162.1103|-6612.1103|-8512.1103|-11312.1103|-10791.2336|-15131.9262|1841.6684|4841.6684|6591.6684|15229.6315|-6227.3684|-4858.1764|-3008.1764|-3758.1764|-2258.1764|-1258.1764|-2558.1764|-3458.1764|-3408.1764|-5058.1764|-3358.1764|-2258.1764|-2708.1764|-4258.1764|-3939.6405|-3169.0748|-2569.0748|-2919.0748|-2619.0748|-2019.0748|-1819.0748|-1319.0748|-869.0748|-869.0748|-1019.0748|-1219.0748|-1919.0748|-2319.0748|-3719.0748|-5418.4164|-5059.3516|-3615.9462|-4342.718|-3953.02||-4492.2444|-4538.6049|-5148.4499|-4212.5924|-4912.5924|-4361.2138|-4795.7931|-5235.5|-4535.5|-4385.5|-5185.5|-6685.5|-6020|-7100|-7250||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|6388.6933|4738.6933|5588.6933|7038.6933|8409.6592|6463.4215|4413.4215|3463.4215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-5018.5155|-3368.5155|-3118.5155|-3968.5155|-3518.5155|-3797.6357|820.8947|1420.8947|720.8947|2120.8947|2870.8947|2745.8727|2645.8727|1345.8727|1745.8727|2495.8727|2445.8727|2910.3721|1460.3721|1560.3721|2260.3721|2197.6357|2180.7064|-16.4696|-1116.4696|-1966.4696|-1891.8515|-1841.8515|-1941.8515|-1691.8515|-1591.8515|-1791.8515|-1691.8515|-2391.8515|-2571.5017|31.1212|781.1212|681.1212|||1531.1212|1531.1212|1431.1212|1681.1212|1931.1212|2170.6902|2051.3926|1751.3926|2151.3926|-440|-590|-1140|-790|-1690|-1800||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.0236|-0.0262|-0.0225|-0.0078|-0.0028|-0.0228|-0.0237|-0.023|-0.0123|-0.0173|-0.0126|-0.0176|-0.0196|-0.0218|0.0175|-0.0103|-0.0003|-0.0203|-0.0193|-0.0197|-0.0202|-0.0163|-0.0213|-0.0139|-0.0139|-0.0189|-0.0194|0.0132|-0.0146|-0.0112|-0.0162|-0.0137|-0.0137|-0.0137|-0.0037|-0.0187|-0.0174|-0.0177|-0.0197|-0.0219|-0.0243|0.0063||0.0213|-0.006|-0.006|-0.016|-0.026|-0.036|-0.0367|-0.0291|-0.0273|-0.0287|-0.0236|0.0068|0.0068|0.0018|0.0168|0.0018|0.0218|0.0168|0.0218|0.0168|0.0168|0.0318|-0.0353|-0.0325|-0.0362|-0.0352|-0.0292|-0.0342|0.0233|0.0233|0.0333|0.0369|-0.0156|-0.0456|-0.034|-0.0345|-0.0316|-0.0318|-0.0353|-0.0274|-0.0274|-0.0274|-0.0424|-0.0368|-0.0468|-0.0404|-0.0504|-0.0185|-0.0385|-0.0485|-0.0314|-0.0414|-0.0312|-0.0112|-0.0412|-0.0391|-0.0268|-0.0297|0.0197|-0.0043|-0.0243|0.017|0.0189|0.021|-0.0059|-0.0259|0.0188|0.0099|0.0199|-0.0046|-0.0246|0.0173|-0.0088|-0.0138|-0.0238|-0.0238|-0.0288|-0.0088|-0.0288|-0.0303|-0.032|-0.0339|-0.0344|0.0102|0.0302||0.0336|-0.0165|-0.0415|-0.0394|-0.0404|-0.0312|-0.0462|-0.0409|-0.0409|-0.0559|-0.0659|-0.0421|-0.0721|||0.0517|0.0597|0.0663|0.0237|0.0287|0.0137|0.0487|0.0637|0.0337|0.0937|-0.0757|-0.1157|-0.1235|-0.1356|-0.1373|-0.1526|-0.1545|-0.165|-0.1517|-0.1519|-0.1221|-0.089|-0.0758|-0.0958|-0.0798|-0.0613|-0.0613|-0.0713|-0.0713|-0.0913|-0.0764|-0.0905|-0.0421|-0.0821|0.022|0.042|0.032|0.032|0.052|0.032|0.022|0.022|0.042|0.062|0.0739|0.0739|0.0839|-0.0215|-0.0215|-0.0415|-0.0515|-0.0515|-0.0744|-0.051|0.0246|0.0446|0.0446|-0.0254|-0.0254|-0.0154|-0.0554|-0.054|-0.034|-0.034|-0.024|-0.054|-0.074|-0.06|-0.07|-0.05||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|0.1567|0.1867|0.2067|0.3367|-0.0467|-0.1067|-0.0667|-0.2067|-0.2367|-0.2697|-0.2352|-0.2052|-0.1952|-0.1352|-0.1952|-0.1652|-0.2052|-0.2352|-0.2252|-0.2952|-0.2982|-0.2982|-0.3769|-0.3566|-0.3066|-0.3954|-0.3054|-0.2454|-0.2554|-0.2454|-0.1954|-0.0754|-0.0754|-0.1654|-0.3254|-0.4404|-0.3293||-0.2743|-0.3047|-0.3426|-0.3481|-0.3674|-0.3372|-0.3372|-0.4103|-0.3932|-0.3232|-0.3532|-0.3732|-0.4332|-0.4132|-0.3332|-0.2232|-0.2432|-0.3432|-0.2732|-0.3432|-0.3732|-0.4301|-0.4071|-0.4363|-0.4663|-0.549|-0.5394|-0.5871|-0.6829|-0.701|-0.7678|0.0287|0.1587|0.3687|0.1887|0.2487|0.2187|0.2487|0.2487|0.3487|0.5887|0.6487|0.9686|0.4326|0.7426||0.264|0.174|0.244|0.234|0.284|0.344|0.314|0.434|-0.101|-0.151|-0.211|-0.161|-0.241|-0.251|-0.361|-0.331|-0.211|-0.241|-0.111|-0.341|-0.361|-0.331|-0.411|-0.4405|-0.4357|-0.4557|-0.3457|-0.2457||-0.4357|-0.3857|-0.2957|-0.2357|-0.1057|-0.2857|-0.2957|-0.3457|-0.2457|-0.1557|-0.1857|-0.4057|-0.4569|-0.5377|-0.5305|-0.4732|-0.3432|-0.2832|-0.4232|-0.3532|-0.4532|-0.4532|-0.4932|-0.568|-0.5694|-0.4994|-0.5494|-0.5194|-0.3794|-0.4394||-0.3694|-0.3994|-0.3494|-0.4694|-0.5094|-0.4494|-0.3094|-0.3694|-0.3094|-0.1494|-0.0494|-0.0494|-0.0394|-0.0194|-0.2894|-0.7794|-0.9877|-0.8225|-1.0327|-0.5345|-0.8245|-0.7494|-0.7181|-0.7381|-0.8173|-0.6897|-0.5497|-0.6697|-0.4697|-0.3697|-0.5097|-0.5797|-0.6197|-0.4897|-0.2597|-0.3297|-0.5997|-0.7797||-0.8113|-0.8737|-0.763|-0.8106|-0.7695|-0.8028|-0.7662|-0.8362|-0.7362|-0.9562|-0.8141|-0.9191|-0.9128|-0.838|-0.868|-0.9778|-0.9006|-0.8906|-0.9506||-1.0285|-1.0417|-0.6169|-0.4169|-0.6169|-0.6569|-0.4669|-0.6069|-0.7143|-0.807|-0.575||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|0.2064|0.2864|0.4364|0.3466|0.288|0.438|0.34|0.28|0.2675|0.2775|0.1975|0.2475|0.2075|0.2975|0.2534|0.2103|0.1803|0.2826|0.1663|0.1663|0.1663|0.2063|0.2063|0.2163|0.2663|0.2663|0.2063|0.1963|0.1663|0.2763|0.2863|0.2763|0.3775|0.3043|0.3043|0.3204|0.3304|0.2822|0.2722|0.3122|0.3122|0.3452||0.3958|0.3387|0.3487|0.3305|0.3105||0.3305|0.3994|-0.0325|-0.1925|-0.1825|-0.1925|-0.2325|-0.2525|-0.3225|-0.1825|-0.1325|-0.1525|-0.2325|-0.3925||-0.3547|-0.4247|-0.4247|-0.4547|-0.4674|-0.5116|-0.5123|-0.3748|-0.452|-0.4239|-0.4021|-0.4951|-0.4346|-0.4062|-0.3599|-0.3399|-0.2399|-0.2899|-0.2499|-0.2999|-0.3499|-0.3699|-0.3599|-0.4499|-0.5522|-0.4635|0.0888|0.0888|0.0988|0.0088|0.0288|0.0788|0.0988|0.0988||0.1988|0.2688|0.3888|0.4788|0.5376|0.4373|-0.0315|-0.2715|-0.4015|-0.4115|-0.4515|-0.3515|-0.4683||-0.3714|-0.3927|-0.453|-0.4819|-0.4619|-0.3854|-0.4182|-0.2982|-0.2882|-0.3582|-0.3982|-0.4482|-0.3282|-0.3182|-0.3982||-0.4282|-0.4082|-0.4282|-0.3482|-0.3682|-0.2982|-0.3682|-0.3482|-0.1382|-0.1782|-0.3482|-0.0782|-0.2582|-0.3982|||-0.5482|-0.5082|-0.5282|-0.7082|-0.7982|-0.6482|-0.7782|-0.9482|-0.9482|-0.9982|-1.1082|-1.1482|-1.2447|-1.0213|-1.4881||-0.768|-0.768|-0.465|-0.6655|-0.4651|-0.5977|-0.61|-0.4396|-0.4775|-0.4491|-0.4491|-0.4585|-0.468|-0.5248|-0.5532||-0.5773|-0.5142|-0.571|-0.5615|-0.5508|-0.541|-0.5842|-0.6355|-0.5341|-0.5235|-0.5827|-0.5449|-0.4596|-0.5354|-0.4502|-0.6395|-0.5449|-0.6774|-0.6679|-0.6593|-0.5457|-0.741|-0.63|-0.63|-0.6873|-0.6485|-0.7442|-0.6306|-0.4317|-0.3939|-0.072|-0.072|-0.1004|-0.1382|-0.1572|-0.4317|-0.6628||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|-1284.225|-1834.225|-2404.6945|-1732.9939|-1747.8654|-1547.8654|-1747.8654|-2169.8504|22.8476|172.8476|272.8476|1172.8476|1072.8476||1372.8476|1522.8476|1572.8476|1272.8476|1422.8476|||1422.8476|1322.8476|672.8476|972.8476|1622.8476|1672.8476|2322.8476|1972.8476|1872.8476|2422.8476|3122.8476|2555.9418|2481.7645|2331.7645|2181.7645|2381.7645|2381.7645|2231.7645|3081.7645|3693.6272|-1111.8721|-2111.8721|-2161.8721|-2161.8721|-1561.8721|-1611.8721|-2511.8721|-2738.1912|-3375.768|971.1362|971.1362||1771.1362|1971.1362|1771.1362|721.1362|721.1362|871.1362|1221.1362|1571.1362|1771.1362|2542.9291|1892.1435|2174.6038|2073.1831|-229.2602|-679.2602|-479.2602|-29.2602|-679.2602|-579.2602|-479.2602|-129.2602|-429.2602|-229.2602|-529.2602|-279.2602|-429.2602|-79.2602|-379.2602|-979.2602|-979.2602|-1229.2602|-1279.2602|-979.2602|-829.2602|-1379.2602|-1229.2602|-1129.2602|-529.2602|-729.2602|-429.2602|-1079.2602|-1729.2602|-1729.2602|-2179.2602|-2960.2892|139.4818|689.4818|1239.4818|1289.4818|1239.4818|1589.4818|1589.4818|1389.4818|1589.4818|1539.4818|889.4818|989.4818|1539.4818|2289.4818|2768.8686|2157.8625|2157.8625|3172.625|-623.6111|-1673.6111|230.9713|230.9713|680.9713|630.9713|1030.9713|1580.9713|1639.9681|1791.2456||1141.2456|1641.2456||1771.3764|1471.3764|1221.3764|1071.3764|1471.3764|1121.3764|1071.3764|1421.3764|1871.3764|2181.2186|1931.2186|1931.2186|1581.2186|2281.2186|2631.2186|2670.7984|2831.4427|-151.4816|-1401.4816|-1251.4816|-1451.4816|-1251.4816|-1101.4816|-1251.4816|-1501.4816|-1451.4816|-2201.4816|-3601.4816|-3234.424|-4271.0267|-3755.2798|-2705.2798|-2906.5183|-2556.5183|-2940.5759|-2755.1789|-1755.1789|-2105.1789|-1455.1789|-1405.1789|-1555.1789|-1955.1789|-1805.1789|-2405.1789|-2615|-1815|-1315|-1715|-965|-265|-865|-1065|-265|-315|-465|-715|-1315|-1515|-1865|-1415|-1715|-1565|-1665|-2165|-1915|-1415|-1365|||-765|-665|-1265|-815|-965|-1015|-1615|-1565|-1315|-1365|-1015|-1515|-2265|-2365|-2925||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-7.4984|-7.7957|-7.3817|-4.3452|-7.9337|-7.7801|-9.005|-7.9659|-9.8557|-9.8557|-10.161|-10.3928|-13.1118||-8.572|-8.296|-7.6059|-8.9861|||-10.7804|-10.3663|-8.9861|-12.7127|-14.6159|2.7568|5.2412|9.5199|13.9745|8.909|10.0132|12.6363|-8.0712|-10.6936|-7.243|-5.0347|-7.5191|-7.5191|-7.243|-4.3446|-7.105|-5.5868|-3.7925|-3.5164|-3.6545|-4.4826|-7.9331|-5.5868|-11.7978|-15.4857|-12.2988|-12.3875|-11.9734|-11.4213|-13.7639|-14.051|-15.1061|-16.0178|-16.8544|-15.9806|-15.7045|-17.2587|-16.8447|-15.3264|-15.3264|-19.329|-20.8473|-25.28|-23.3808|-21.6577|-19.8634|-23.0379|-23.728|-27.8673|4.576|4.0239|3.7479|10.6489|18.6542|27.1603|16.1305|11.173|7.5845|8.5506|10.3449|11.173|10.0689|11.4491|||11.8632|13.1054|14.2095|11.8632|17.5221|19.653|19.4596|19.3964|17.05|13.8755|24.9173|-5.5616|-11.6346|-9.8403|-7.77|-9.9783|-16.8794|-17.6661|-17.487|-20.5235|-20.8292|6.7039|5.3237|10.9826|14.2951|17.1026|20.3755|11.8304|7.8278|7.4137|10.4502|8.7939|11.8304|11.4163|17.3513|10.3122|14.7398|11.2885||12.6688|13.9537|13.9705|18.2143|12.7847|10.7144|7.954|7.954|14.8551|11.5425|13.1241|14.3983|-0.8688|-2.525|-5.0094|-4.7334|-7.3558|-6.5277|-6.8037|||-8.46|-12.0485|-12.0485|-9.2881|-11.2204|-11.2204|-18.8116|-22.8142|-21.9063|-29.1251|-27.7835|-24.4218|-26.5603|-19.6735|-23.255|-19.755|3.1807|5.9412|17.9491|10.0818|4.837|6.6313|6.2172||6.9073|11.186|15.4647|17.6277|11.4527|10.2105|12.3466|-7.781|-8.0571|-7.781|-7.919|-6.5388|-7.919|-7.919|-5.1586|-1.57|-1.156|-10.4034|-11.0936|-8.6092|-8.7472||||||||-2.3982|-3.2263|-8.3331|-9.6961|-8.2758|-7.0336|-8.9659|-10.2688|-11.1798|-10.5587|-12.0769|-11.3868||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-2976.8418|-5076.8418|-5507.6019|-5755.6688|-6539.632|-5766.2578|-6273.6198|-7201.2442|-7223.6047|-7706.783|-8032.5367|-8805.5963|-9820.107||-10047.3411|-10469.2679|-12082.5199|-12594.4665|4043.8517|||-3242.492|-3692.492|-4892.492|-5447.2134|-4455.2371|-5253.0412|-5567.268|-4852.52|-5575.0222|-5594.4691|-5810.4557|-5560.4557|-6381.0619|-6709.5132|-7224.4591|-7932.7323|-8600.2581|-8641.9535|-9706.5941|-8156.5941|-7906.5941|-8306.5941|-9806.5941|-9456.5941|-10906.5941|-11723.9935|-12993.3261|-13942.9715|-12792.9715|-11292.9715|-16192.9715|4931.0794|2896.6997|5096.6997|4996.6997|5196.6997|3896.6997|6215.7774|1407.84|1307.84|857.84|307.84|1007.84|1107.84|807.84|807.84|1357.84|1357.84|2157.84|2457.84|2557.84|2707.84|2557.84|2907.84|3207.84|3857.84|4592.5103|3542.5103|4042.5103|4408.3448|4337.0935|3037.0935|3187.0935|3137.0935|2687.0935|2787.0935|3187.0935|4737.0935|5187.0935|6563.4372|4971.2362|5271.2362|2721.2362|2071.2362|2771.2362|3471.2362|2521.2362|5071.2362|4771.2362|5721.2362|4771.2362|4721.2362|5121.2362|5221.2362|3621.2362|4771.2362|5271.2362|5071.2362|5221.2362|6421.2362|8621.2362|11134.7069|-3288.2689|-3688.2689|-7688.2689|-7888.2689|-9096.6876|-10171.3196|-10743.1329|-11515.9809|-11766.3677|-13300.1308|-14433.4787|-15477.4763|-16905.5292|11122.8102|-12008.6781|6081.8645||6370.1272|7183.4747|8120.5274|-2265.6069|-2640.6069|-6190.6069|-6615.9521|-6308.7821|-6058.7821|-7583.7821|3020.869|3530.9788|2780.9788|3230.9788|3655.9788|3189.943|3639.943|4301.3255|-81.2175|-56.2175|-1831.2175|-2256.2175|-2706.2175|-2906.2175|-2956.2175|-3181.2175|-3981.2175|-4631.2175|-3709.6861|-5820.4846|-4815.8162|-3643.9625|-4403.966|-3653.966|-4366.9067|-3743.2191|-3018.2191|-3993.2191|-3879.9656|-3862.4618|-4113.8464|-4353.5141|-4378.5141|-5188.6268|-6760.9742|-3248.3047|-3063.3941|-4139.8824|-3335.9804|-3750.1301|-3650.1301|-4061.2557|-4251.3952|-4419.6058|-5163.4509|-4942.7232|-5508.5813|-5773.4237|-6594.7161|-5794.7161|-4744.7161|-5244.7161|-5944.7161|-7794.7161|-8044.7161|-8939.9624|-9831.9026|2182.6696||-2650.1884|-2361.3205|-2843.1339|-2605|-2355|-2155|-2605|-2605|-2605|-2155|-2255|-3580|-2405|-4005|-3850||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|-719.3936|-855.8843|-655.8843|-605.8843|-805.8843|-755.8843|-909.3159|-965.8221|-965.8221|-892.5801|-1052.8667|-978.1853|-803.5392|-937.2658|-940.4515|-990.4515|-1130.0239|-1030.0239|-1130.0239|||-1130.0239|-1380.0239|-1486.1376|-1670.7085|-1481.3428|-1726.492|86.7762|536.7762|586.7762|1036.7762|1136.7762|1436.7762|1976.9736|1346.7978|1446.7978|1246.7978|1346.7978|1146.7978|1446.7978|1546.7978|2046.7978|1468.6642|1942.9603|-692.1472|-342.1472|-1242.1472|-1500.7191|-1475.2434|-1651.9371|435.1459|235.1459|885.1459|885.1459|735.1459|1285.1459|1235.1459|1285.1459|1285.1459|1586.2733|1809.071|959.071|29.071|69.071|359.071|653.9677|754.9642|671.6268|612.9187|660.4652|715.5169|865.0188|-262.7166|-362.7166|-362.7166|-572.7166|-682.7166|-646.3517|-803.1686|-661.0106|-671.0106|-714.3646|-644.3646|-664.3646|-774.3646|-949.8496|-979.2773|-1064.7525|-1020.2806|-1050.5316|-880.5316|-1084.4795|-1047.7551|-1093.0612|-1047.8457|-1205.3842|-1149.8713|-1552.0792|342.157|672.157|892.157|992.157|1003.9311|903.9311|773.9311|903.9311|653.9311|413.9311|403.9311|743.9311|903.9311|953.9311|1103.9311|1147.7275|817.7275|817.7275|587.7275|387.7275|507.7275|127.7275|317.7275|407.7275|627.7275|247.7275|187.7275|377.7275|547.7275|547.7275|930.8083||1144.2315|924.1461|1012.4195|842.4195|1052.4195|1022.4195|832.4195|1102.4195|1032.1327|1129.9169|1189.9169|1357.1299|1432.074|1392.074|1411.1933|1584.251|-65.685|-355.685|-355.685|-605.685|-925.685|-1225.685|-1165.685|-895.685|-695.685|-725.685|-1215.685|-1755.685|-1373.5389|-2123.3765|-1479.4323|-1019.4323|-1229.4323|-1359.4323|-1451.0359|-881.4619|-711.4619|-861.4619|-361.4619|-121.4619|-571.4619|-731.4619|-761.4619|-861.4619|-988.291|-1003.6567|-966.2852|-1164.7614|155.842|345.842|445.842|645.842|895.842|745.842|895.842|1145.842|-134.2982|-434.2982|-584.2982|-384.2982|-974.2982|-979.504|-979.504|-1142.7822|44.1662|244.1662|144.1662|||794.1662|944.1662|844.1662|894.1662|994.1662|1074.0736|1200|-534.405|-834.405|-684.405|-834.405|-1100.45|-960.5|-1095|-1000||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-0.6886|-0.6486||-0.6486|-0.6486|-0.6486|-0.7307|-0.6731|-0.8731|-0.8928|-0.7047||-0.6847|-0.7486|-0.744|-0.825|-0.778|-0.688|||-0.848|-0.698|-0.848|-0.8495|-0.95|-0.8335|-0.8035|-0.7335|-0.7235|-0.8735|-0.9239|-0.8654|-1.1694|-0.9493|-1.0561|-0.9661|-1.1329|-1.1249|-1.1688|-1.1498|-1.1398|-1.2298|-1.5331|-1.6474|-1.5374|-1.3901|-1.5001|-1.2701|-1.1001|-0.8201|-0.5901|-0.6601|-0.8101|-0.2501|-0.5001|-0.6801|-0.5401|-0.5101|-0.4101|-0.4201|-0.3601|-0.3601|-0.2701|-0.7401|-0.9001|-0.9701|-0.9968|-1.1108|-1.1724|0.152|0.132|0.452|0.012|0.042|0.112|0.322|0.422|0.532|0.412|0.522|0.542|0.532|0.812|1.012|1.5778||0.9376|1.0156|1.0335||1.1344|1.1772|1.1872|1.7085|1.0362|0.8891|0.8595|0.8742|0.3742|0.5042|0.5042|0.5642|0.5842|0.5842|0.4542|0.5942|0.6742|0.6842|0.6142|0.5242|0.4842|0.1842|0.0342|0.1342|0.7542|0.9742|1.1942|1.0342|0.9525|0.9233|-0.1987|-0.2987|-0.2987|-0.3187|-0.3087|-0.3887|-0.4287|-0.4871|||-0.3771|-0.3771|-0.3271|-0.3871|-0.4126|-0.4126|-0.4412|-0.4785|-0.5084|-0.528|-0.508|-0.478|||-0.538|-0.478|-0.668|-0.528|-0.528|-0.528|-0.488|-0.478|-0.578|-0.598|-0.418|-0.298|-0.378|-0.528|-0.218|-0.528|-0.8144|-0.726|-0.6817|-0.4817|-0.7619|-0.4493|-0.4193|-0.5493|-0.492|-0.6094|-0.4473|-0.3973|-0.3973|-0.4473|-0.3687|-0.3187|-0.4086|-0.3917|-0.4053|-0.447|-0.4266|-0.3646|-0.3846|-0.374|-0.3924|-0.3724|-0.3536|-0.3236|-0.3436|-0.3336|-0.2936|-0.1936|-0.0836|-0.2136|-0.4936|-0.2916|||-0.1416|-0.2316|-0.1916|-0.2216|-0.2916|-0.2916|-0.2916|-0.2816|-0.2816|-0.3116|-0.3816|-0.2901|-0.2812|-0.2458|-0.292|-0.28||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-0.0649|-0.1349||-0.0549|-0.0449|-0.1149|-0.0749|-0.0349|-0.0849|-0.1449|-0.0649||-0.0349|-0.1549|-0.3049|-0.3749|-0.3804|-0.3871|||-0.3277|-0.3377|-0.2952|-0.2992|-0.2902|-0.3152|-0.3089|-0.2789|-0.2889|-0.3304|-0.356|-0.2995|-0.3406|-0.3106|-0.3873|0.0133|0.0433|0.0433|0.0833|0.0933|0.0833|0.1933|0.3233|0.3141|0.2241|0.3341|0.3528|0.3728|0.4033|0.3433|0.3833|0.3933|0.4533|0.3933|0.3433|0.3333|0.3033|0.3033|0.3233|0.4633|0.3833|0.2933|0.1533|0.1633|0.1433|0.0733|0.0333|0.0733|0.0433|0.1033|0.0833|0.1933|0.3233|0.2333|0.1233|0.2533|0.2633|0.5233|0.3733|0.4733|0.395|0.395|0.5739|-0.0878|-0.2578||-0.3178|-0.4578|-0.4078||-0.4926|-0.4695|-0.4156|-0.3756|-0.4156|-0.2956|-0.3256|-0.5056|-0.4856|-0.4756|-0.3556|-0.2856|-0.3656|-0.4056|-0.5456|-0.2456|-0.3656|-0.3856|-0.6456|-0.4325|-0.5225|-0.484|-0.524|-0.615|-0.5305|-0.4505|-0.5305|-0.5505|-0.5978|-0.6133|-0.4733|-0.5833|-0.6381|-0.4681|-0.4581|-0.4081|-0.5881|-0.804|||-0.4627|-0.4827|-0.4327|-0.4027|-0.5127|-0.5527|-0.6716|-0.5016|-0.5116|-0.5116|-0.5216|-0.3616|||-0.3916|-0.4216|-0.4016|-0.4516|-0.4816|-0.5116|-0.4016|-0.4216|-0.5916|-0.5916|-0.6616|-0.5516|-0.7116|-0.8416|-0.6516|-0.8216|-0.949|-0.9266|-0.9423|-0.6723|-0.7915|-0.4811|-0.6111|-0.6711|-0.639|-0.5354|-0.6554|-0.6137|-0.5237|-0.5437|-0.3137|-0.5437|-0.5663|-0.6565|-0.6894|-0.7043|-0.6437|-0.617|-0.617|-0.637|-0.637|-0.797|-0.777|-0.797|-0.797|-0.787|-0.997|-0.907|-0.967|-1.007|-1.1645|0.0327|||0.3827|0.2327|0.5427|0.6127|-0.0115|-0.3315|-0.4415|-0.4083|-0.4755|-0.4355|-0.3955|-0.3955|-0.5055|-0.412|-0.502|-0.57||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|0.3107|0.3207|0.4707|0.4607|0.4407|0.3707|0.7207|0.7941|-0.0523|-0.1023|-0.1423|-0.2223|-0.2823|-0.4623|-0.4723|-0.5723|-0.5723|-0.4423|-0.5323|-0.5223|-0.6423|-0.7523|-0.6323|-0.6023|-0.6423|-0.7323|-0.7472|-0.6672|-0.5972|-0.6872|-0.9403|-0.762|-0.9072|-0.744|-0.784|-0.804|-0.634||-0.704|-0.634|-0.734|-0.674|-0.744|-0.764|-1.034|-0.954|-0.904|-0.9083|-0.9605|-0.9105|-1.0283|-1.0731|-1.134|-1.105|-1.1683|-1.2183|0.2043|0.3843|0.5743|0.7143|0.9143|1.2043|-0.0444|-0.7444|-0.5244|-0.6144|-0.7644|-0.4144|-0.1944|-0.3244|-0.4544|-0.5244|-0.8844|-0.8544|-0.6444|-0.4644|-0.5544|-0.5144|-0.6444|-0.6744|-0.4244|-0.6044|-0.1744||-1.0244|-0.7644|-0.7344|-0.6444|-0.7244|-0.5544|-1.0044|-0.8344|-1.1244|-0.9605|-1.2705|0.2292|0.2992|0.1792|0.3192|0.1492|0.6692|0.8892|1.2192|1.1713|1.0987|0.9918|1.2665|1.122|0.892|0.882|1.052|1.132||1.1914|1.1914|0.8414|0.9014|0.9814|0.971|1.1017|-0.3368|-0.0468|-0.1168|-0.5168|-0.7068|-0.9268|-0.9468|-0.8468|-0.9368|-0.6368|-0.6168|-0.8868|-0.9868|-1.0112|-0.8712|-1.1012|-0.9912|-0.9412|-0.8012|-0.7712|-0.7912|-0.7612|-0.8212||-0.6612|-0.4012|-0.5212|-0.4712|-0.5412|-0.7712|-0.8112|-0.6812|-1.1112|-1.0912|-0.7612|-0.6012|-0.9012|-1.4412|-1.4969|-1.4655|-1.456|-0.896|-1.416|-1.2286|-1.3686|-1.2182|-0.9382|-1.4982|-0.7092|-0.3392|-0.3392|-0.5492|-0.6592|-0.8192|-0.9192|-1.0596|-0.9063|-0.7107|-0.4607|-0.4707|-0.6707|-0.6707||-0.5707|-0.6407|-0.5207|-0.6407|-0.5807|-0.5407|-0.6207|-0.6407|-0.6307|-0.4207|-0.7007|-0.5807|-0.6907|-0.6707|-0.6907|-0.9552|-0.8047|-0.8969|-0.7969||-0.5269|-0.6369|-0.8269|-0.7849|-0.936|-0.616|-0.486|-0.746|-0.626|-0.686|-0.72||||||||||||||||||||||||||||||||||||||
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|-0.43|-0.1444|-0.0682|-0.0111|-0.0777|-0.2015|-0.0777|-0.3348|-0.2396|-0.3824|-0.6108|-0.687||-0.706|-0.6204|-0.7156|-0.7194|-0.6147|-0.6147|-0.5004|-0.6527|-0.7194|-0.7384|-0.7194|-0.7438|-0.8691|-0.812|-0.7168|-0.7626|-0.7284|-0.895|-0.8473|-0.8377|-0.9932|-0.8504|-0.7552|-0.7838||-0.8694|-0.9593|-0.7308|-0.7404|-0.788|-0.7689|-0.8641|-0.8546|-0.6928|-0.7404|-0.7594|-0.8736|-0.9879|-1.1688|-1.5305|-1.535|-1.6437|-1.7169|-1.7231|-1.3833|-1.3367|-1.2715|-1.942|-2.0444|-2.3714|-2.3557|-2.1908|-2.4199|-2.2641|-1.5115|-2.5193|-1.09|-1.0809|-0.9526|-1.2366|-1.5756|-1.6474|1.2949|1.6054|1.1527|1.2363|1.3171|1.1401|1.0101|1.2001|1.3701|1.5229|1.4843|1.4682|1.6441|1.2527|1.3827|1.3027|1.1727|1.4527|1.5914|1.381|1.6379|1.4079|0.9679|0.9979||1.2779|1.4579|1.4179|0.9379|1.3179|1.5649|1.3249|1.3031|1.1331|1.2231|1.1631|0.8731|1.0631|1.0231|1.1631|0.9731|0.9031|1.1331|1.4631|1.5231|1.1631|1.4231|1.9596|2.1073|1.7627|1.7922|2.0384|1.7922||1.8414|2.3338|2.383|2.0482|1.0044|1.6445|1.5165||2.3437|2.3929|2.4421|3.586|-0.4759|-1.7462||-1.5098|-1.7757|-2.465|-2.6521|-2.7407|-2.3567|-2.6816|-2.7703|-2.4256|-2.4397|-2.1097|-3.1197|-3.7297|-4.2097|-3.8649|-3.8149|-4.5916|-3.6437|-2.8637|-1.1437|-2.9437|-2.1727|-1.5727|-2.3027|0.6175|1.5375|2.4675|2.0822|2.8647|-1.1209|-1.6109|-1.4009|||-0.8393|-0.8193|-0.6593|-0.6593|-0.5993|-0.3593|-0.3993|-0.5793|-1.1293|-1.4093|-1.5081|-1.3206|-1.4106|-1.4806|-1.5206|-1.6706|0.2169|0.4069|0.6569|0.3269|1.1669|1.4888|1.2052|0.9552|1.3969|-0.4882|-0.6882|-0.6782|-0.6482|-0.7582|-1.0382|-1.2882|-1.3418|-1.09|-0.59|-0.95||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-1.2214|-1.1114||-1.2598|-1.0582|-0.9864|-0.9564|-1.2155|-1.0445|-0.9845|-1.1628||-0.7428|-0.6828|-0.5828|-0.9728|-1.0822|-1.1522|||-1.0222|-1.1722|-1.1422|-1.5235|-1.3743|-1.2443|-1.5192|-1.6247|-1.3652|-1.4469|-1.4104|-1.6804|-1.7944|-1.5854|-2.056|-1.8972|-2.1591|0.3099|0.6899|0.8699|0.8099|1.1499|1.2299|1.5699|1.5699|0.7899|1.3699|1.7299|1.1099|1.1499|0.9699|0.8899|1.3099|1.1299|0.9299|1.1499|1.5899|1.5699|1.8299|1.9699|1.9499|1.7099|2.2488|1.921|1.941|1.6904|1.2804|1.3104|1.5704|1.9671|1.4096|1.8159|-0.0072|-0.0472|-1.0272|-0.5572|-0.9072|-0.6072|-0.6572|-1.3772|-1.3372|-1.3172|-1.5172|-1.5386|-1.0986||-1.5686|-1.5086|-1.544||-1.7412|-1.7718|-1.8487|-1.9018|-2.0418|-2.0992|-2.2008|-2.5298|-2.2831|-2.6793|-2.6593|-2.8943|-2.5643|-2.8443|-3.241|-3.011|-3.311|-3.161|-3.921|-4.3056|-4.7551|-4.6415|-4.5815|-5.3472|-5.9275|-5.5683|-5.295|-5.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-0.2689|-0.2257|-0.3306|0.1316|0.1496|0.1346|0.1546|0.1546|0.1316|0.0856|0.1316|0.2044|-0.0293|-0.0783|-0.0913|-0.0883|-0.0813|-0.0503|-0.0943|-0.0813|-0.1013|-0.1423|-0.1553|-0.1648|-0.1628|-0.1778|-0.1778|-0.2001|-0.1361|-0.1391|-0.1521|-0.1671|-0.1701|-0.1801|-0.1721|-0.1591|-0.1851|-0.1411|-0.2211|-0.2641|-0.2361|-0.2571|-0.3025|-0.2665|-0.2455|-0.2865|-0.3608|-0.3335|-0.3405|-0.2695|-0.2975|-0.3385|-0.3455|-0.3355|-0.3025|-0.2405|-0.2225|-0.2385|-0.3435|-0.5175|-0.3511|-0.4422|||-0.3259|-0.3189|-0.4317|0.071|0.104|0.133|0.143|0.181|0.153|0.189|0.153||0.22|0.23|0.015|0.074|0.263|0.379|0.3501|0.2476|0.2778|0.2459|0.2096|0.1533|0.1303|0.0763|0.1253|0.1503|0.2239|-0.1127|-0.1327|-0.1402|-0.1352|-0.1532|-0.1582|-0.1609|-0.1669|-0.1739|-0.1609|-0.1489|-0.1329|-0.1179|-0.1229|-0.1639|-0.1409|-0.2079|-0.2639|||-0.2841|0.0682|0.2862||0.2328|0.1317|0.1167|0.1397|0.1497|0.1267|0.1287|0.1107|0.1167|0.1317|0.2747||0.1317|0.0927|0.1107|0.1368|-0.0514||-0.0614|-0.0484|-0.0484|-0.0634|-0.0614|-0.0794|-0.0564|-0.0844|-0.0894|-0.0864|-0.0894|-0.0894|-0.0664|-0.0994|-0.1254|-0.137|-0.1258|-0.1318|-0.16|0.0448|0.0348|0.1038|-0.0004|-0.0074|-0.0054|-0.0594|-0.1744|-0.1045|-0.0931|-0.0967|-0.0943|-0.1122|-0.0994|-0.0864|-0.0914|-0.0974|-0.0844|-0.1024|-0.1404|-0.1278|-0.1078|-0.1028|-0.1128|-0.0688|-0.1488|-0.148|-0.1428|-0.139|-0.157|-0.146|-0.154|-0.141|-0.159|-0.098|-0.1|-0.1|-0.098|-0.121|-0.128|-0.123|-0.103|-0.118|-0.116|-0.095|-0.069|-0.077|-0.072|-0.116|-0.131|-0.118|-0.093|-0.08|-0.134|-0.144|-0.134|-0.172|-0.2009|-0.2115|-0.214||||||||||||||||||||||||||||||||||||||
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|50.1059|40.1059|100.1059|130.1059|150.1059|260.1059|150.1059|230.1059|370.1059|640.1059|540.1059|810.1059|840.1059|600.1059|600.1059|530.1059|540.1059|720.1059|1160.1059|||1160.1059|1170.1059|1520.1059|310.1059|570.1059|700.1059|460.1059|930.1059|827.3399|846.4073|776.4073|996.5637|-445.1309|-575.1309|-685.1309|-605.1309|-675.1309|-705.1309|-750.1454|-795.1616|-809.624|-837.9155|-914.834|-1014.834|-991.6104|-901.6104|-1011.6104|-958.9635|-1128.9635|-902.7372|-1200.2636|685.5371|685.5371|665.5371|555.5371|825.5371|895.5371|865.5371|1070.5967|781.3599|891.3599|891.3599|1051.3599|1024.8443|1045.2142|1025.2142|965.2142|695.2142|835.2142|1065.2142|1205.2142|1264.1075|1154.1075|824.1075|804.1075|714.1075|1024.1075|994.1075|1164.1075|1534.1075|1394.5771|1714.5771|2126.7524|1412.5026|1540.5666|1190.5666|1170.5666|1150.5666|1540.5666|1864.8967|-986.3164|-706.3164|-486.3164|-876.3164|-1011.3164|-516.3164|-1266.3164|-770.4408|-830.4408|-800.4408|-918.2676|334.2593|594.2593|474.2593|454.2593|454.2593|404.2593|294.2593|324.2593|494.2593|494.2593|314.2593|334.2593|424.2593|524.2593|434.2593|244.2593|304.2593|524.2593|704.2593|894.2593|914.2593|1564.2593|1317.5103|1672.7892|1315.9744|1315.9744|1575.5271||1623.8094|1413.8094|1523.8094|1521.5668|1461.5668|1471.5668|1701.5668|1873.4075|1072.3972|1512.9414|754.3793|868.1992|748.5277|763.5277|823.5277|864.9108|924.9108|997.1231|953.9857|913.9857|878.9857|1319.4286|-253.3268|-388.3268|-433.3268|-398.3268|-693.3268|-913.3268|-889.5298|-1304.4776|-875.5278|-710.5278|-998.1825|-728.1825|-849.0917|-612.3113|-472.3113|-592.3113|-307.3113|-282.3113|-347.3113|-472.3113|-532.3113|-682.8459|-566.7854|-466.7854|-426.7854|-666.7854|-622.2616|-588.624|-521.8044|-555.312|-410.312|-330.312|-360.312|-335.312|-225.312|-85.312|-275.312|-340.312|-440.312|-410.312|-630.312|-793.68|47.1354|222.1354|242.1354|||552.1354|542.1354|522.1354|522.1354|662.1354|622.1354|784.7604|-185.515|-35.515|-125.515|-195.515|-675.515|-419|-539|-525||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|-420.0556|-510.0556|-570.0617|71.993|111.993|201.993|271.993|231.993|141.993|221.993|351.993|421.993|361.993|351.993|351.993|321.993|311.993|441.993|661.993|||766.8643|-293.9209|-343.9209|-453.9209|-273.9209|-203.9209|-173.9209|-253.9209|-293.9209|-143.9209|-163.9209|-73.9209|-438.9209|-438.9209|-504.6343|-476.6931|-481.6931|-476.6931|-484.0784|-514.0784|-564.0784|-626.7056|-516.7056|-691.7056|-639.2601|-529.2601|-659.2601|-650.9603|-600.9603|-510.9603|-724.9559|-380.307|-380.307|-340.307|-540.307|-487.4487|-407.4487|-357.4487|-317.4487|-377.4487|-377.4487|-397.4487|-497.4487|-487.4487|-457.4487|-427.4487|-527.4487|-552.7208|-551.3564|-539.8405|-534.8228|-565.5507|-505.5507|-505.5507|-415.5507|-445.5507|-515.5507|-515.5507|-585.5507|-622.8341|-653.149|-618.5173|-678.5173|-698.9081|-787.1202|-701.1488|-691.1488|-691.1488|-641.1488|-541.1488|-601.1488|-451.1488|-531.1488|-621.1488|-721.1488|-631.1488|-1051.1488|346.0964|406.0964|446.0964|566.0964|751.2182|609.6071|579.6071|619.6071|589.6071|589.6071|579.6071|459.6071|609.6071|669.6071|569.6071|569.6071|659.6071|765.3359|705.3359|595.3359|665.3359|755.3359|1025.9752|725.9752|805.9752|854.4168|832.1298|1020.6998|874.7738|874.7738|944.7738||944.7738|914.7738|904.7738|814.7738|1064.7738|1374.7738|1064.7738|1044.7738|1956.4154|1095.4615|918.7621|918.7621|868.7621|908.7621|1048.7621|1179.1801|-43.3105|-153.3105|-213.3105|-293.3105|-373.3105|-213.3105|-273.3105|-988.3105|-868.3105|-1028.3105|-1153.3105|-1411.4562|-1230.3415|-1480.3415|-1380.3415|-1180.3415|-1250.3415|-1175.3415|-1067.0011|-792.0011|-652.0011|-922.0011|-632.0011|-552.0011|-592.0011|-702.0011|-662.0011|-1037.0011|-914.188|-724.188|-734.188|-764.188|-494.188|-924.188|-794.0592|-794.0592|-759.9321|-619.9321|-599.9321|-549.9321|-509.9321|-609.9321|-589.9321|-499.9321|-549.9321|-469.9321|-619.9321|-919.9321|-832.7023|-718.151|-718.151|-684.36||-684.36|-734.36|-734.36|-574.36|-654.36|-634.36|-534.36|-314.36|-594.36|-594.36|-904.36|-1114.36|-880.4|-926|-1040||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|0.2936|0.3036||0.3036|0.4295|0.3978|0.4053|-0.002|-0.102|-0.242|-0.282||-0.282|-0.302|-0.302|-0.252|-0.142|-0.282|||-0.322|-0.312|-0.3839|-0.381|0.0285|0.0985|0.1685|0.1885|0.1385|0.1085|0.1385|0.2185|0.2385|0.2185|0.2685|0.1985|0.1785|0.1885|0.2485|0.2685|0.3285|0.3185|0.2585|0.2337|0.1837|0.1737|0.1837|0.2537|0.1937|0.1837|0.1937|0.2537|0.3137|0.3291|0.4184|0.3121|0.2324|0.2542|0.2842|0.2742|0.2442|0.2442|0.2442|0.2542|0.2842|0.3042|0.2942|0.2742|0.2842|0.3142|0.3419|-0.0309|-0.0809|-0.1209|-0.0909|-0.0409|-0.0509|-0.1609|-0.1909|-0.1509|-0.0909|-0.0309|-0.0409|-0.2109|-0.2109||-0.1909|-0.2109|-0.1309||-0.1809|-0.1809|-0.3109|-0.2725|-0.1925|-0.2125|-0.2425|-0.2725|-0.1625|-0.1925|-0.2725|-0.2972|-0.3764|0.1581|0.1381|0.1781|0.2081|0.1981|0.1881|0.2081|0.2081|0.1581|0.1781|0.1981|0.2481|0.2981|0.2781|0.2481|0.2781|0.3081|0.3781|0.3681|0.4581|0.3639|0.3966|0.4446|0.4384|0.4504|||0.5104|0.3304|0.4204|0.385|0.385|0.4295|0.3995|0.4495|-0.1186|-0.1086|-0.0686|-0.1086|||-0.2486|-0.2686|-0.2686|-0.2686|-0.2386|-0.1986|-0.3086|-0.2586|-0.2786|-0.2686|-0.2886|-0.2486|-0.3286|-0.3886|-0.2786|-0.3786|-0.4073|-0.3373|-0.4114|-0.2977|-0.368|-0.3052|-0.2952|-0.2952|-0.3241|-0.2645|-0.2483|-0.2721|-0.3251|-0.2862|-0.2862|-0.3062|-0.3108|-0.3603|-0.3035|-0.3235|-0.2735|-0.1035|-0.1335|-0.1835|-0.1535|-0.1935|-0.1835|-0.2035|-0.1635|-0.1735|-0.2735|-0.3335|-0.3935|-0.4105|-0.4745|-0.3444|||-0.3021|-0.3607|-0.393|-0.3288|-0.2688|-0.3088|-0.3388|-0.4088|-0.3488|-0.4076|-0.4039|-0.4188|-0.4665|-0.49|-0.45|-0.46||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|-0.1486|-0.1273|-0.1208|-0.1151|-0.1148|-0.0946|-0.0795|-0.0795|-0.0795|-0.0593|-0.0795|-0.0996||-0.0694|-0.0996|-0.1198|-0.1047|-0.1299|-0.145|-0.1349|-0.1349|-0.1803|-0.1813|-0.1572|-0.1513|-0.1715|-0.1261|-0.1211|-0.0556|-0.0304|-0.0102|-0.0102|-0.0102|-0.0858|-0.0505|-0.0152|-0.0102||-0.0102|-0.0707|-0.0757|-0.0808|-0.1009|-0.0858|-0.116|-0.116|-0.0656|-0.0707|-0.0908|-0.0959|-0.106|-0.106|-0.1715|-0.1382|-0.1569|0.0126|0.0681|0.0277|0.0328|0.0429|0.0429|0.0177|0.0328|0.1084|0.0983|0.0983|0.0529|0.058|0.0681|0.0781|0.1084|0.1285|0.1336|0.1084|0.0933|0.1084|0.1084|0.0983|0.1134|0.1285|0.1134|0.1235|0.1033|0.0781|0.0076|0.063|0.0832|0.063|0.058|0.1084|0.0933|0.1336|0.1537|0.1033|0.1134|0.1437|0.0933|0.1033|0.1739||0.2041|0.2948|0.4091|-0.0129|-0.0078|-0.0381|-0.0381|-0.1439|-0.1842|-0.1338|-0.0784|-0.1641|-0.1439|-0.1943|-0.1439|-0.2195|-0.2296|-0.1842|-0.3052|-0.285|-0.3847|-0.4045|-0.3309|-0.3158|-0.3461|-0.2705|-0.2453|-0.1797||-0.1999|-0.1495|-0.1999|-0.1999|-0.2654|-0.1344|-0.0739||-0.0487|-0.1848|-0.1546|-0.1797|-0.2906|-0.3965||-0.4166|-0.3864|-0.4217|-0.4972|-0.5262|-0.5504|-0.5202|-0.5767|-0.481|-0.4911|-0.481|-0.5616|-0.738|-0.7088|-0.654|-0.6789|-0.8637|-0.6737|-0.7563|-0.5544|-0.6939|-0.5869|-0.4091|-0.4888|-0.3565|-0.3017|-0.0725|-0.0824|-0.0625|-0.2967|-0.3727|0.0634|||0.3003|0.3102|0.3729|0.2911|0.3256|0.3404|0.3404|0.2565|0.2466|0.1183|0.069|0.1578|0.1775|0.2466|0.0344|0.0246|0.1035|0.064|0.1381|0.1282|0.2911|0.2987|0.2527|0.2307|0.2159|0.2777|0.2194|0.1673|0.2542|-0.1316|-0.1464|-0.1316|-0.1851|-0.1258|-0.1555|-0.1258||||||||||||||||||||||||||||||||||||||
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-745.3224|-885.3224|-1124.8027|-884.849|-814.849|-714.849|-614.849|-864.849|-1064.849|-981.4988|-1156.6654|-1029.6282|-1032.7589|-832.7589|-832.7589|-782.7589|-1032.7589|-1132.7589|-1182.7589|||-1182.7589|-1332.7589|-1612.7589|-1756.9543|160.732|110.732|610.732|960.732|960.732|1260.732|1160.732|1660.732|1659.8544|1459.8544|1899.8382|2047.0424|-1220.8838|-1170.8838|-820.8838|-970.8838|-1220.8838|-1120.8838|-870.8838|-1450.8838|-1170.8838|-970.8838|-1270.8838|-1350.8838|-1890.8838|-1505.982|-1873.3133|646.5493|646.5493|846.5493|446.5493|796.5493|796.5493|946.5493|1346.5493|1737.8325|1169.855|1169.855|1466.5055|944.6839|594.6839|494.6839|444.6839|164.6839|544.6839|694.6839|1194.6839|1041.3155|967.5727|898.4141|-148.8071|-588.8071|-378.8071|-408.8071|-168.8071|-718.8071|-728.8071|-648.8071|-798.8071|-968.8071|-1183.6746|-1151.3051|-1233.6723|-1165.7471|-1270.1121|-1000.1121|-1160.1121|-1310.1121|-1317.3468|-1609.2742|-1684.7491|-1587.499|-2293.8878|509.9685|1109.9685|1009.9685|1309.9685|1543.2327|853.2327|1047.4807|785.0839|595.0839|625.0839|245.0839|275.0839|595.0839|545.0839|525.0839|735.0839|805.0839|992.871|748.19|1128.5444|-642.022|-622.022|-562.022|-632.022|-612.022|-522.022|-512.022|-672.022|-752.022|-860.58|-865.0888||-878.0115|-818.0115|-618.0115|-928.0115|-748.0115|-878.0115|-818.0115|-658.0115|-528.0115|-778.0115|-798.0115|-798.0115|-1198.0115|-828.0115|-738.0115|-808.0115|-818.0115|-1068.0115|-1408.0115|-1318.0115|-1518.0115|-1288.0115|-1568.0115|-1638.0115|-1638.0115|-1598.0115|-1798.0115|-2458.0115|-1746.2487|-2766.2487|-2428.949|-1818.949|-2249.9371|-1759.9371|-2034.9301|-1585.0946|-1185.0946|-1615.0946|-1025.0946|-965.0946|-1005.0946|-1165.0946|-1105.0946|-1815.0946|-1822.3274|-1555.3637|-1429.2931|-1796.9923|-1518.6897|-868.6897|-668.6897|-468.6897|-68.6897|-618.6897|-818.6897|-968.6897|-1068.6897|-1318.6897|-1477.6532|-1277.6532|-1477.6532|-1077.6532|-1177.6532|-1664.0591|-1590.6212|-1236.8014|-1513.1126|-1036.7918||-1076.9909|-1070|-1220|-870|-1170|-1170|-1170|-920|-1270|-1020|-920|-1220|-1020|-1170|-1350||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-3.2386|-3.0085||-2.5094|-2.8522|-2.6885|-2.7206|-3.234|-2.9294|-3.3077|-3.1902||-2.7402|-2.3902|-3.1902|-3.1402|-2.8402|-3.4402|||-3.2902|-3.9919|-4.3299|-3.6666|-3.4073|-3.5942|-3.6019|-3.8632|-3.8869|-3.8656|-4.2156|-4.3656|-4.2157|-4.5157|-5.5657|-5.573|-5.9673|-5.0567|-3.4067|-2.5567|-1.7067|-1.1567|-2.7067|-4.0567|-5.7567|-5.0324|-5.4999|-5.7694|-5.5243|-6.0298|-5.4901|-5.3401|-6.2901|-5.6401|-4.7901|-5.3401|-4.9901|-6.2901|-4.7401|-3.3901|-6.4901|-6.1901|-8.3901|-8.8307|-9.8424|-9.3999|-11.2971|-11.4804|-10.5304|-9.5304|-11.0304|-10.5304|-12.3304|-14.8171|-15.981|-13.381|-14.79|-14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|-0.3151|-0.2451|-0.2151|-0.2151|-0.2551|-0.2251|-0.1551|-0.1051|-0.0751|-0.0351|-0.0551|-0.0851|-0.1051|-0.0651|-0.0751|-0.0851|-0.1951|-0.1051|-0.2551|-0.3251|-0.3251|-0.2551|-0.3051|-0.4451|-0.5051|-0.5146|-0.4346|-0.4546|-0.2546|-0.3746||-0.2546|-0.4146|-0.4646|-0.5246|-0.4946|-0.6238|-0.4538|-0.3038|-0.2738|-0.1938|-0.4238||-0.3938|-0.3438|-0.3238|-0.3438|-0.2238|-0.1938||-0.2638|-0.4638|-0.5738|-0.5718|-0.5018|-0.5018|0.0329|0.1629|0.1529|0.3229|0.4229|0.4429|0.5377||0.2252|0.2402|0.2402|0.1302|0.2102|0.2602|0.3602|0.445|0.4377|0.4989|0.2489|0.2989|0.2639|0.3539|0.3627|0.2827|0.2808|0.2747|0.3064|0.3346|0.2421|0.1971|0.1721|0.1471|0.2171|0.2371|0.2421|0.2321|0.1871|0.2221|0.1571|0.1371|0.1621|0.0521|0.1821|0.2271|0.3721|0.243||0.203|0.248|0.188|0.243|0.283|0.258|0.288|0.385|||0.2739|0.2746|0.317|0.302|0.312|0.3997|0.3144|0.4546|0.2379||0.2667||0.2317|0.2767|0.3044||0.2594|0.308|0.2311|0.2725|0.2225|0.2225|0.2275|0.2375|0.2575|0.2889|0.3057|0.3311|0.3526|0.315|0.325|0.365|0.3956|0.4593|0.3919|0.3519|0.3869|0.3419|0.4919|-0.0858|-0.1008|-0.2158|-0.2758|-0.4058|-0.5808|-0.5078|-0.7159|-0.6666|-0.4712|-0.5591|-0.2979|-0.3219|-0.3523|-0.3123|-0.3448|-0.2681|-0.2431|-0.2781|-0.2881|-0.2681|-0.2695|-0.3143|0.192|0.222|0.202|0.242|0.3031|0.1899|0.1599|0.2149|0.2049|0.1949|0.2349|0.2601|0.2663|0.2822|0.1883|0.1283|0.0933|0.0983|0.0133|0.1433|0.1783|0.1383||0.1583|0.1583|0.1183|0.1483|0.1673|0.1706|0.1959|0.1509|0.2293|0.1751|-0.0404|-0.0704|-0.0954|-0.091|-0.111|-0.13||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|-212.291|-222.291|-542.291|-242.291|-242.291|-492.291|-312.291|-322.291|-702.291|-837.5456|-802.269|-612.269|-582.269||-722.269|-682.269|-832.269|-762.269|-892.269|||-892.269|-942.269|-1172.269|-1329.7433|203.1439|193.1439|393.1439|543.1439|623.1439|413.1439|483.1439|613.1439|553.1439|633.1439|813.1439|973.1439|1249.0488|-263.2056|-173.2056|-583.2056|-673.2056|-773.2056|-813.2056|-853.2056|-623.2056|-493.2056|-683.2056|-1043.2056|-1290.2285|-970.2539|-1209.7265|377.5342|377.5342|617.5342|627.5342|977.5342|1137.8157|1130.9064|688.6445|638.6445|588.6445|588.6445|428.6445|788.6445|738.6445|618.6445|758.6445|838.6445|968.6445|1138.6445|1144.0495|1191.3916|1221.3916|1261.3916|1542.6573|1063.651|1403.651|1558.5011|1183.0843|1113.0843|1273.0843|1183.0843|1311.7604|1159.7338|1469.1486|-348.9709|-428.9709|-258.9709|-528.9709|-408.9709|-538.9709|-608.9709|-598.9709|-648.9709|-628.9709|-628.9709|-924.4121|153.0754|313.0754|513.0754|523.0754|603.0754|722.9326|612.9326|595.4575|545.4575|415.4575|175.4575|425.4575|565.4575|620.33|610.33|540.33|680.33|557.3545|467.3545|127.3545|207.3545|237.3545|357.3545|347.3545|507.3545|657.3545|694.2828|575.9709||435.9709|585.9709||607.0771|517.0771|567.0771|557.0771|787.0771|544.6874|544.6874|634.6874|712.986|739.0941|749.0941|749.0941|619.0941|859.0941|969.0941|1066.7713|-112.2994|-212.2994|-562.2994|-562.2994|-742.2994|-592.2994|-682.2994|-697.2994|-647.2994|-602.2994|-952.2994|-1412.2994|-996.4498|-1496.4498|-1279.1356|-939.1356|-1085.7847|-845.7847|-1114.2052|-950.228|-702.4756|-882.7506|-680.7602|-590.7602|-580.7602|-760.7602|-740.7602|-990.8446|-981.494|-784.9934|-676.1037|-794.0042|203.2753|503.2753|493.2753|573.2753|883.2753|-120.8986|-180.8986|-230.8986|-330.8986|-590.8986|-600.8986|-500.8986|-600.8986|-600.8986|-720.8986|-944.3317|-794.2575|-800.6265|-770.6265|-728.4739||-904.4155|-769.3505|-938.66|-668.66|-518.66|-678.66|-758.66|-778.66|-778.66|-578.66|-478.66|-1068.66|-957.4|-951|-1115||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|1534.043|834.043|334.043|1634.043|2034.043|4334.043|3734.043|1634.043|2734.043|4534.043|5234.043|7534.043|-1157.7816||-4557.7816|-4557.7816|-4157.7816|-4257.7816|-5557.7816|||-5557.7816|-7857.7816|-9841.9796|-8785.5328|316.7323|16.7323|3116.7323|4316.7323|4516.7323|5216.7323|4916.7323|3416.7323|3516.7323|4116.7323|2316.7323|4616.7323|5916.7323|7516.7323|9616.7323|6516.7323|6116.7323|6016.7323|4716.7323|6216.7323|7116.7323|7216.7323|6616.7323|4416.7323|10116.7323|14335.2581|8166.9534|6763.2816|7414.7573|6003.898|4203.898|6003.898|5903.898|6403.898|5903.898|6603.898|5403.898|4703.898|4703.898|7403.898|8848.7755|7708.7114|6308.7114|6108.7114|7108.7114|7293.0126|6930.8448|5730.8448|5930.8448|3230.8448|3530.8448|3630.8448|5630.8448|4630.8448|6930.8448|5430.8448|2630.8448|3430.8448|5130.8448|4830.8448|1830.8448|3130.8448|5030.8448|8030.8448|6130.8448|7130.8448|7630.8448|6830.8448|8430.8448|8730.8448|6230.8448|6230.8448|4730.8448|8330.8448|9030.8448|11045.3831|6872.6478|9175.1643|7294.1995|6494.1995|6094.1995|8794.1995|9163.2416|6063.2416|3213.2416|4863.2416|6663.2416|7563.2416|6963.2416|7763.2416|8964.7129|6405.2011|6705.2011|8240.948|4340.948|6740.948|6378.8311|6901.5516|4551.5516|5201.5516|6285.0573||5170.4411|5520.4411||6608.8234|5973.6927|6846.6959|4646.6959|5696.6959|5596.6959|5246.6959|5146.6959|6246.3287|6907.0319|6641.1466|7266.7646|5866.7646|6916.7646|7316.7646|7916.7646|9293.6273|10515.1415|-1624.8377|-3774.8377|-4324.8377|-2224.8377|-5974.8377|-6524.8377|-6674.8377|-6724.8377|-7624.8377|-11424.8377|-8869.2641|-11809.553|-10509.553|-8859.553|-10399.1395|-8399.1395|-10799.0439|273.8288|3723.8288|3223.8288|5173.8288|6423.8288|7273.8288|7073.8288|4573.8288|423.8288|2623.8288|4723.8288|4223.8288|1623.8288|4723.8288|4223.8288|4773.8288|6520.9209|2554.5382|3454.5382|2254.5382|2854.5382|3154.5382|3654.5382|2854.5382|4054.5382|4154.5382|3154.5382|2704.5382|2604.5382|1654.5382|2354.5382|1954.5382|4054.5382||4280.0425|5039.9416|2389.9416|4289.9416|3708.2685|4825.8539|3003.5233|2753.5233|3420.5815|-480.05|-1480.05|-3080.05|-2069.5|-2680|-2100||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.0703|0.0703||0.0703|0.0781|0.0781|0.0781|0.0681|0.0481|0.0381|0.0681||0.0781|0.0784|-0.0322|-0.0622|-0.0574|-0.0693|||-0.0593|-0.0692|-0.0641|-0.0706|-0.0452|-0.0485|-0.05|-0.0417|-0.052|-0.052|-0.042|-0.042|-0.052|-0.042|-0.052|-0.052|-0.0562|-0.0485|-0.0611|-0.0623|-0.0523|-0.0525|-0.0678|-0.0648|-0.0665|-0.0565|-0.0565|-0.0565|-0.0365|-0.0665|-0.0665|-0.0565|-0.0665|-0.0665|-0.0865|-0.0895|-0.0928|-0.0964|-0.1104|-0.0933|-0.0933|-0.0889|-0.1089|-0.1089|-0.1189|-0.0989|-0.1189|-0.1393|0.0202|0.0502|0.0402|0.0702|0.0702|0.0502|0.0602|0.0802|0.0902|0.1102|0.1002|0.1402|0.112|0.102|0.1306|0.086|0.066||0.046|0.086|0.076||0.086|0.096|0.106|0.116|0.1204|0.0904|0.1204|0.1104|0.1004|0.1104|0.101|0.101|0.111|0.1617|-0.0373|-0.0273|-0.0373|-0.0373|-0.0673|-0.0673|-0.0573|-0.0473|-0.0673|-0.064|-0.044|-0.034|-0.044|-0.064|-0.0645|-0.0678|-0.0478|-0.0378|-0.0278|-0.0478|-0.0578|-0.0478|-0.0678|-0.0837|||-0.0625|-0.0525|-0.0725|-0.0725|-0.0825|-0.0725|-0.0789|-0.0595|-0.0695|-0.0695|-0.0695|-0.0595|||-0.0695|-0.0695|-0.0895|-0.11|-0.0945|-0.0845|-0.1056|-0.0815|-0.0815|-0.0715|-0.0815|-0.0815|-0.1015|-0.1215|-0.0915|-0.1015|-0.1093|-0.1093|-0.1093|-0.0793|-0.0876|-0.0792|-0.0892|-0.0936|-0.0707|-0.0507|-0.0507|-0.0707|-0.0507|-0.0807|-0.0507|-0.0807|-0.0718|-0.0782|-0.0863|-0.0742|-0.0786|-0.0846|-0.0746|-0.0846|-0.0746|-0.0846|-0.0846|-0.0946|-0.0966|-0.0866|-0.0866|-0.0966|-0.1166|-0.119|-0.1267|-0.1263|||-0.1176|-0.1401|0.0326|0.0326|0.0826|0.125|-0.0794|-0.0815|-0.0839|-0.0866|-0.0877|-0.0877|-0.0977|-0.0897|-0.103|-0.105||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|-0.7269|-0.6729|-0.9766|0.3366|0.3466|0.4856|0.5896|0.5477|0.5436|0.5459|0.5609|0.5159|0.5459|0.5259|0.5659|0.6449|0.7099|0.7639|0.6599|0.6699|0.6349|0.9831|0.7303|0.4723|0.5273|0.5863|0.6363|0.6463|0.7163|0.6963|0.8726|0.7136|0.7961|0.8361|0.8272|0.6482|0.7482|0.8672|1.0927|0.7747|1.0643|0.6513|0.7613|0.7845|0.5455|0.5455|0.6695|0.7595|0.9185|-0.0503|-0.4323|-0.5073|-0.5223|-0.4573|-0.1743|-0.3083|-0.6663|-0.6513|-0.4923|-0.8303|-0.9094|-1.0045|||0.1143|0.1193|0.0293|0.1883|0.0993|0.4963|0.0943|0.3723|0.4136|0.4866|0.6022||0.6309|0.4073|0.4198|0.4516|0.2718|0.2921|0.2899|0.2547|0.2326|0.2154|0.1754|0.1254|0.0964|0.0814|0.1204|0.1064|0.1014|0.0814|0.0664|0.1654|0.1704|0.2594|0.3175|0.3178|0.2638|0.2581|0.2231|0.2481|0.3081|0.3279|0.2955|0.2605|0.3207|0.2767|0.2461|||0.2249|0.2299|0.2694||0.2436|0.2286|0.1746|0.2386|0.2936|0.3043|0.2892|0.2392|0.2202|0.2542|0.2492||0.3392|0.4123|0.2556|0.3281|0.3026||0.2838|0.2603|0.3103|0.3203|0.3004|0.2604|0.3304|0.3488|0.3621|0.3578|0.3288|0.3814|-0.0039|-0.0829|-0.0729|-0.0629|-0.0239|-0.0929|-0.1429|-0.0879|-0.2069|-0.2569|-0.3609|-0.3759|-0.3909|-0.4326|-0.4919|-0.4797|-0.3707|-0.5154|-0.4333|-0.5026|-0.4356|-0.2837|-0.2147|-0.2247|-0.1647|-0.2537|-0.3287|-0.3207|-0.1917|-0.1667|-0.2607|-0.2907|-0.4267|0.0851|0.1551|0.1401|0.1351|0.1551|0.1351|0.1451|0.1151|0.2791|0.3191|0.3481|0.3815|0.3613|0.3613|0.3313|0.4253|0.454|0.4188|0.3938|0.3698|0.3648|0.6709|-0.2971|-0.3421|-0.3221|-0.3871|-0.4486|-0.4036|-0.4926|-0.4926|-0.5626|-0.5509|-0.66|-0.64||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|-7113.508|-8320.5644|-8061.8417|-6561.8417|-6061.8417|-7061.8417|-7561.8417|-9299.5086|-8799.5086|-9799.5086|-10832.7873|-8675.4769|-8175.4769||-9175.4769|-8675.4769|-9675.4769|-9175.4769||||-10175.4769|-10175.4769|-12675.4769|-13167.1966|-13046.8851|-13972.0176|-8972.0176|-6972.0176|-9972.0176|-7972.0176|-8472.0176|-5472.0176|-7972.0176|-12472.0176|-14080.0196|-12146.8032|-12646.8032|-13146.8032|-11600.031|-11100.031|-11600.031|-13100.031|-12600.031|-14100.031|-11600.031|-10600.031|-11600.031|-15600.031|-19527.8122|-13364.2357|-15306.5176||-10806.5176|-10306.5176|-6806.5176|-9306.5176|-13306.5176|-11306.5176|-9306.5176|-9306.5176|-7806.5176|-13306.5176|-12806.5176|-13306.5176|-12806.5176|-10806.5176|-6306.5176|-6306.5176|-4306.5176|-4306.5176|-3306.5176|-3306.5176|-8806.5176|-8806.5176|-5806.5176|-6306.5176|-9306.5176|-6806.5176|-10306.5176|-13306.5176|-11306.5176|-9806.5176|-9306.5176|-10806.5176|-12306.5176|-15306.5176|-18806.5176|-18035.0195|-20455.5772|-17006.1969|-19117.9966|-20047.774|-20030.0244|-17530.0244|-15030.0244|-17030.0244|-21651.2646|4526.635|4026.635|4526.635|3026.635|5026.635|6026.635|4026.635|4026.635|6526.635|5026.635|26.635|3526.635|6026.635|7026.635|8026.635|8026.635|10526.635|13526.635|12526.635|19526.635|25362.9278|27458.8087|24652.0009|20652.0009|21652.0009|21841.9764|21841.9764|24379.9738||23909.768|21409.768||21409.768|24909.768|29983.0756|27064.5284|24182.8094|22380.397|22380.397|22380.397|24033.7744|23095.9538|23595.9538|23595.9538|20595.9538|22595.9538|25595.9538|29095.9538|35662.1709|40402.4121|32194.3359|36194.3359|36465.9288|-191.5409|-2691.5409|-6691.5409|-9691.5409|-18191.5409|-28691.5409|-35191.5409|-33629.4899|-46616.0999|-32295.6665|-30078.5184|-33245.0844|-22245.0844|-30244.5382|-23938.3758|-24737.0842|-20180.0936|-24505.6596|-19315.6291|-21815.6291|-26572.9212|89.7593|3089.7593|6589.7593|11089.7593|7589.7593|2589.7593|7589.7593|5089.7593|11589.7593|14589.7593|17089.7593|15589.7593|16589.7593|22089.7593|31433.0658|16242.2028|19242.2028|20742.2028|26685.7809|-7544.1739|-15044.1739|-18604.6377|-17866.2641|-16768.0712|-22284.5|-12784.5||-12784.5|-11784.5|-11784.5|-9284.5|-7784.5|-11784.5|-9284.5|-8784.5|-7784.5|-10784.5|-15784.5|-16284.5|-18450|-20450|-18250||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|1021.3539|421.3539|571.3539|1021.3539|421.3539|1271.3539|1121.3539|1221.3539|521.3539|1171.3539|1921.3539|2221.3539|2971.3539|3271.3539|3271.3539|4771.3539|4471.3539|5604.2821|5026.9801|||5235.5334|6789.4816|-2286.397|-4086.397|838.715|1188.715|1688.715|3588.715|3538.715|4159.6833|2748.9829|2048.9829|2298.9829|2498.9829|2198.9829|2798.9829|2948.9829|2798.9829|3348.9829|3848.9829|4198.9829|2948.9829|2948.9829|3198.9829|5198.9829|4984.981|-1475.1958|-2675.1958|-2625.1958|-3025.1958|-4436.3287||1304.917|1304.917|1404.917|2454.917|2204.917|3304.917|3669.3522|3307.6136|3914.0151|3551.6834|3593.5371|-604.2638|-704.2638|-404.2638|-2304.2638|-1904.2638|-2054.2638|-2304.2638|-2604.2638|-3354.2638|-3326.9598|-3524.3998|-3254.5059|-3454.5059|-3655.0066|-4475.0073|-3583.651|-3383.651|-3523.5011|-3626.1123|-3581.7915|-4029.7683|-4585.8251|-4635.8251|-5062.0279|-4478.4295|-4878.4295|-4872.1352|-5122.1352|-5360.7057|-6356.1641|-4106.1641|-3656.1641|-4006.1641|-6106.1641|3161.8185|4261.8185|4857.5761|3997.3068|4058.1187|4343.0477|4193.0477|4356.849|4856.849|2796.733|2196.733|1896.733|2796.733|2715.8254|2415.8254|2365.8254|3165.8254|3181.572|2531.572|2181.572|2181.572|2681.572|2781.572|3231.572|2831.572|4101.7466|2824.1629|3208.9145||2008.9145|2558.9145||2558.9145|2658.9145|2858.9145|2508.9145|3108.9145|3008.9145|3008.9145|4508.9145|4515.4606|4268.4698|4418.4698|4679.1852|3729.1852|4779.1852|5429.1852|4929.1852|5754.6502|6169.0558|6035.062|7388.9578|-845.4152|-845.4152|-1795.4152|-2745.4152|-2095.4152|-2095.4152|-3095.4152|-4845.4152|-2795.4152|-5245.4152|-5295.4152|-2945.4152|-6345.4152|-4945.4152|-5775.4613|-5031.4337|-3431.4337|-3918.2204|-2618.2204|-2018.2204|-2868.2204|-3118.2204|-3118.2204|-4718.2204|-3376.9134|-2976.9134|-2776.9134|-3976.9134|-4124.3482|-3557.6091|-3194.5657|-3116.1841|-3379.0934|-3299.2296|-3199.2296|-2299.2296|-2199.2296|-2249.2296|-2249.2296|-2099.2296|-2549.2296|-2849.2296|-3949.2296|-4724.1441|-4485.1601|-3312.2346|-3962.2346|-3069.2||-3069.2|-2369.2|-3319.2|-2519.2|-2419.2|-2619.2|-2819.2|-2919.2|-3369.2|-2669.2|-2869.2|-5169.2|-4163|-5470|-4750||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|-1749.239|-2749.239|-3418.5989|-2987.3321|1.4812|1601.4812|1251.4812|601.4812|1001.4812|1701.4812|2201.4812|2201.4812|1601.4812|2451.4812|2451.4812|3001.4812|2851.4812|2657.2014|3052.4459|||3166.6066|2740.3726|2490.3726|3540.3726|3657.3713|2357.3713|2707.3713|2857.3713|1957.3713|1757.3713|2557.3713|2944.3015|-287.1135|-237.1135|-1137.1135|-787.1135|-987.1135|-1537.1135|-887.1135|-1887.1135|-2137.1135|-2937.1135|-2887.1135|-3037.1135|-2587.1135|-2337.1135|-3187.1135|-3216.2372|-4026.3747|-2695.9719|-3762.1909|741.6834|741.6834|1591.6834|1441.6834|2391.6834|1891.6834|1641.6834|2291.6834|1641.6834|2191.6834|1991.6834|1891.6834|3091.6834|2991.6834|4141.6834|3357.426|3377.6956|4483.5507|-364.6019|-314.6019|-264.6019|-264.6019|-1114.6019|-614.6019|-1014.6019|-664.6019|-1114.6019|-1064.6019|-1114.6019|-1364.6019|-914.6019|-1714.6019|-1464.6019|-1514.6019|-2114.6019|-2414.6019|-1814.6019|-1664.6019|-564.6019|-1314.6019|-414.6019|-2264.6019|-2714.6019|-2764.6019|-2964.6019|-4344.0021|800.6294|1750.6294|2500.6294|2550.6294|2000.6294|2250.6294|2700.6294|2550.6294|3100.6294|3309.0327|1972.4774|1222.4774|2122.4774|2822.4774|2972.4774|2322.4774|2822.4774|4081.1964|1831.1964|1131.1964|1731.1964|731.1964|1331.1964|1381.1964|1481.1964|2181.1964|-263.5265|-363.5265|-1613.5265|-1613.5265|-1363.5265||-1363.5265|-2563.5265|-2606.6961|-2969.467|-2419.467|-2319.467|-2519.467|-1919.467|-1419.467|-2119.467|-2519.467|-2519.467|-2869.467|-1919.467|-1219.467|-819.467|-769.467|-1969.467|-3119.467|-2969.467|-3319.467|-2219.467|-2269.467|-2769.467|-2919.467|-2419.467|-3969.467|-6369.467|-5552.1856|-7638.5395|-5719.2341|-4019.2341|-5169.2341|-4419.2341|-4521.3235|-2771.3235|-1721.3235|-2321.3235|-921.3235|-571.3235|-821.3235|-2371.3235|-2371.3235|-4171.3235|-4301.4706|-2932.2985|-2732.2985|-3232.2985|-3154.8759|-2304.8759|-1504.8759|-2204.8759|-954.8759|-1654.8759|-1804.8759|-1854.8759|-2604.8759|-2804.8759|-3169.3779|-2669.3779|-2769.3779|-2669.3779|-2969.3779|-3769.3779|-3632.6421|-3092.768|-2792.768|-2125||-2125|-1325|-1675|-725|-975|-1325|-2175|-2375|-3375|-3125|-2675|-2975|-2925|-3425|-4175||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|-31.6526|-27.0026|-31.2026|-22.6526|-21.2026|-24.0026|-34.3526|-31.514|-36.135|-41.4695|-34.3744|-38.1743|-40.6214|-34.4214|-29.8714|-25.8714|-24.9214|-36.3214||-42.4714|-46.5488|-43.4409|-38.1909|-42.9409|-51.3409|-42.4338|-41.0338|-43.6672|-40.5672|-23.4672|-19.3172|-20.6172|-19.5672|-30.3672|-25.5672|-49.2672|5.9313|15.5814|10.1314|16.0814|20.4313|13.2314|14.3314|38.4313|41.7814|36.9814|33.2814|40.1314|49.9814|53.5273|53.2773|53.0276|53.039|43.3211|45.9512|44.086|43.136|51.39|50.7306|55.0173|47.697|34.947|22.497|15.297|18.897|23.247|28.047|22.747|32.197|50.4939|26.0885|24.6385|26.7385|24.5385|23.9385|22.5385|27.2885|30.2885|27.3385|32.8885|30.0385|37.3385|42.9753|31.3253|35.6253|21.7253|22.7753|26.9753|33.1253|35.7753|35.7253|44.852|34.252|29.352|25.852|18.252|17.252|16.802|22.602|28.952|30.652|28.702|36.502|37.252|27.202|34.052|42.1077|33.0141|33.0602|35.7363|38.182|38.0661||37.5149|39.465|49.7952|36.5952|33.4452|43.6452|47.9807|49.8929|28.1428|33.3928|35.7428|29.5428|31.4928|33.6928|39.5428||52.4928|33.2928|32.4928|31.9928|34.3928|45.4428|43.5428|45.5928|64.9428|-0.78|-4.23|-10.78||-50.58||-54.43|-65.03|-67.8||-75.4444||-78.5605|-85.4588|-93.9765|-79.0966|-82.1466|-90.1966|-104.2851|-108.4055|-58.9555|-78.0055|-67.4055|-59.5555|-58.1055|-37.1555|-49.7055|-3.5055||-52.1555|-51.0561|-52.8651|-54.889|-47.2424|-53.1424|-55.1924|-47.4805|-47.8783|-47.9426|-52.8251||-51.3412|-48.9911|-45.3412|-55.1957|-43.1202|-44.0475|-44.4111|-45.2695|-43.3695|-27.9195|-34.6695|-43.9195|-48.4787|-53.1787|-36.523|-41.123|-44.7282|-47.9782|-42.185|-33.335|-30.685|-31.7849|-34.7849|-35.935|-27.735|-26.2849|-30.635|-27.485|-18.935|-41.7849|-46.0349|-53.0349|-56.9333|-64.5|-43.5|-51.95|||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-0.0577|-0.0472|-0.0622|0.0275|0.0352|0.0415|0.04|0.0427|0.0433|0.0422|0.0282|0.0306|0.0278|0.0268|0.0317|0.0548|-0.0212|-0.0279|-0.0317|-0.0275|-0.0282|-0.0324|-0.0314|-0.0233|-0.0223|-0.0275|-0.0345|-0.0352|-0.0135|-0.024|-0.031|-0.0275|-0.0216|-0.0359|-0.0338|-0.0394|-0.0454|-0.0413|-0.0416|-0.0494|-0.0423|-0.0483|-0.0554|-0.0556|-0.0513|-0.0548|-0.0608|-0.0534|-0.0573|-0.0429|-0.064|-0.0687|-0.0769|-0.076|-0.0755|-0.0728|-0.064|-0.0644|-0.0553|-0.0698|0.0269|0.022|||0.0321|0.0195|0.0139|0.0402|0.0537|-0.0127|-0.0246|-0.0229|-0.0169|-0.0239|-0.0303||-0.0303|-0.0183|-0.038|0.0047|0.0222|0.0215|0.0299|0.026|0.0271|0.0271|0.0197|0.0197|0.0155|0.011|0.0127|0.012|0.0155|0.0166|0.0229|0.0232|0.0232|0.018|0.0257|0.0197|0.0281|0.0309|0.0327|0.0404|0.046|0.0558|0.0639|0.0631|0.054|0.0544|0.068|||0.0854|0.0544|0.0641||0.0626|0.056|0.0497|0.0599|0.0651|0.0518|0.0459|0.0522|0.0581|0.0581|0.0757||0.0829|0.0881|0.0531|0.0517|0.043||0.0507|0.079|0.055|0.0519|0.0681|0.0649|0.046|0.0467|0.0496|0.0531|0.0591|0.0552|0.0625|0.0513|0.0552|0.0524|0.0625|0.0534|0.0405|0.0657|0.0827|-0.0209|-0.0503|-0.0643|-0.0699|-0.0685|-0.0622|-0.0747|-0.0474|-0.053|-0.0599|-0.0693|-0.0654|-0.0429|-0.0307|-0.0321|-0.0174|-0.0321|-0.0437|0.0108|0.0248|0.0315|0.0308|0.0266|0.0196|0.029|0.0392|0.0459|0.0422|0.0564|0.0364|0.0353|0.0287|0.0371|0.0364|0.0392|0.0423|0.0381|0.0367|0.0315|0.035|0.0437|0.0533|0.0382|0.0375|0.0375|0.0463|0.0312|0.0347|0.0358|0.0382|0.0505|0.0545|-0.012|-0.0208|-0.0372|-0.032|-0.0442|-0.0415||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||89.0878|99.0878|74.0878|64.0878|109.0878|99.0878|134.0878|104.0878|114.0878|139.0878|147.7628|117.7628|165.0142|-54.9133|-54.9133|-39.9133|-124.9133|-139.9133|-94.9133|-119.9133|-99.9133|-84.9133|-99.9133|-154.9133|-166.2925|-152.2695|-128.8604|-118.8604|-113.8604|-108.8604|-63.8604|-53.8604|-128.8604|-156.7893|14.5969|44.5969|69.5969|39.5969|44.5969|69.5969|69.5969|59.5969|114.5969|89.5969|104.5969|139.5969|168.1632|||153.2369|191.9299||-47.2033|-42.2033|-17.2033|-52.2033|-117.2033|-132.2033|-102.2033|-112.2033|-142.2033|-183.0036||-123.3374|-133.2869|-128.2869|-142.7364|-122.7364|-97.7364|-142.7364|-135.3068|-150.3068|-105.3068|-90.3068|-95.3068|-100.3068|-85.3068|-115.3068|-85.3068|-120.3068|-170.3068|-155.3068|-150.3068|-130.3068|-190.3068|22.0722|17.0722|52.0722|37.0722|82.0722|62.0722|72.0722|87.0722|132.0722|152.0722|157.0722|72.0722|82.0722|52.0722|107.0722|197.0722|245.6358|235.322|190.322|209.5244|195.8605||177.1117|177.1117|-18.0968|-83.0968||||-123.0968|-118.0968|-173.0968|-183.7187|-195.7696|-150.7696|-150.7696|-115.7696|-165.7696||-165.7696|-160.7696|-205.7696||-150.7696|-225.7696|-225.7696|-266.1329|-279.5921|30.8043|60.8043|55.8043|120.8043|185.8043|175.8043|250.8043|240.8043|185.8043||200.8043|245.8043|330.8043|428.6715|-148.8525|-193.8525|-223.8525|-223.8525|-238.8525|-178.8525|-253.8525||-333.8525|-333.725|-359.6944|-337.4382|-390.7647|-410.0163|-405.0181|-378.0757|-439.5286|-418.6428|-317.1032|-408.1702|-218.8002|-216.1045|-171.1045|-236.1045|-256.9191|-181.9191|-158.799|-193.6656|-159.1801|-149.1801|-109.1801|-79.1801|-39.1801|-69.1801|-119.1801|-174.1801|-174.1801|-154.1801|-159.1801|-204.1801|-144.1801|-99.1801|-159.1801|-184.1801|-239.1801|-251.381|-211.381|-156.381|-151.381|-266.381|-225.9789|-244.421|-296.5692|-271.5692|-282.8547|-268.7274|-279.1415|-299.6017|-251.37|-231.37|-241.37|-261.37|-321.37|-330|-340|-320||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|2.0488|3.4488|3.1988|3.3988|3.3988|-0.7207|-0.6707|-0.1707|-2.3707|-3.3897|-3.1274|-2.9194|-3.3099|-2.8599|-2.8099|-2.2099|-2.6099|-2.4099|-3.1599|-2.3599|-2.2599|-1.6099|-2.3099|-3.4599|-3.9499|-4.4166|-3.6129|-3.2919|-2.9919|-2.2419|-2.4919|-1.5919|-1.9419|-1.2919|-2.4419|-1.9919|-3.4919|-2.2549|-2.4165|-2.4822|-2.5414|-2.7002|-1.7502|-2.5502|-2.4002|-2.6502|-2.6502|-2.6002|-2.6502|-2.7502|-3.0502|-2.1502|-1.9502|-2.1502|-2.2002|-3.1502|-3.1659|-3.4659|-3.6205|-4.0954|-3.6954|-3.6454|-2.8954|-3.1954|-3.2454|-1.2954|-0.9954|-2.9454|-2.1454|-1.9954|-2.2454|-2.7954|-2.4954|-2.7954|-1.7954|-1.8454|-3.7954|-4.3748|-3.1248|-3.4915|-3.8572|-3.5618|-2.7618|-2.0618|-1.5118|-2.8118|-3.1618|-3.5618|-4.1118|-4.2325|-4.4861|-4.227|-4.277|-4.6606|-4.9723|-4.3723|-4.9664|-5.7099|-4.0666||-4.7879|-4.1754|-5.006|-4.4234|-4.8371|-5.1828|-5.3671|-5.4671|0.2612|1.7112|4.1612|4.0112|4.6986|3.8452|3.3452|4.1641|3.9851|4.104|2.704|2.654|3.804|4.5434|4.0878|4.0878|4.2878|3.4878|4.0878|4.2878||6.0378|6.5698|5.1803|5.8809|5.1899|6.386|5.2184|4.8184|5.2684|5.1426|5.1881|5.2381|6.9951|||7.0001|6.3841|-0.8882|-0.1882|-1.8882|-2.1382|-1.6882|-2.3882|-3.3882|-3.3882|-4.5882|-4.2882|-4.6382|-4.7882|-3.1382|-2.0882|-2.6382|-3.5382|-7.1882|-9.0675|-10.7999|-9.2111|-8.5234|-7.2316|-5.2345|-4.7845|-3.1845|-2.7345|-4.5845|-4.5845|-5.2652|-4.7652|-5.6652|-5.7169|1.4182|1.4182|2.1182|2.1182|1.4182|1.8682|1.4682|2.3182|2.6182|2.2682|1.9682|2.6182|2.9682|3.0174|3.8027|-0.4524|-0.9524|-0.8024|-0.9024|-0.8024|-0.8024|-0.8024|-2.4024|-2.9024|-2.4024|-2.6024|-3.1524|-2.6024|-3.2024|-2.9024|-3.1524|-2.9971|-2.219|-1.81||-2.35||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|0.0818|0.2518|0.3418|0.4818|0.5618|0.5108|0.4889|0.4389|0.5089|0.5036|0.5036|0.4165|0.4265|0.5084|0.5259|0.6522|0.488|0.4119|0.4119|0.4319|0.4719|-0.0813|-0.1513|-0.2013|-0.1913|-0.1813|-0.2013|-0.1313|-0.1613|-0.1913|-0.2313|-0.1413|-0.1613|-0.3013|-0.4613|-0.4113|-0.5813|-0.5013|-0.5713|-0.5901|-0.5001|-0.4301|-0.6001|-0.7024|-0.6524|-0.6824|-0.5824|-0.4824|-0.4224|-0.2424|-0.2224|-0.3324|-0.4024|-0.3024|-0.4024|-0.1724|-0.0624|-0.1424|-0.4024|-0.4824|-0.2924|-0.6024|||-0.6065|0.0788|0.2288|0.1088|0.1188|0.1588|0.1588|0.1588|0.3288|0.3588|0.4388||0.3688|0.4488|0.2388|0.2388|0.4788|0.4354|0.5132|0.3562|0.3662|0.403|0.5133|0.3757|0.3757|0.4057|0.3857|0.4925|0.4374|0.4274|0.4674|0.4674|0.4774|0.4964|0.5464|0.4464|0.4164|0.5064|0.5764|0.5864|0.5464|0.7526|0.5804|0.5804|0.6404|0.4704|0.6204|||0.5946|0.5246|0.4646||0.7446|0.7313|0.6134|0.5034|0.5634|0.5234|0.5034|0.4634|0.5734|0.4434|0.6134||0.7099|0.7344|0.5754|0.686|0.6783||-0.2373|-0.3873|-0.3273|-0.3173|-0.3773|-0.4373|-0.2873|-0.3473|-0.3573|-0.4173|-0.4373|-0.4373|-0.2173|-0.2773|-0.4273|-0.4973|-0.4673|-0.7273|-1.0816|-0.6216|-0.6216|-0.6216|-0.8116|-0.898|-0.878|-0.9072|-0.9523|-0.8423|-0.825|-1.015|-1.0163|-0.6863|-0.4063|-0.3763|-0.0863|-0.0263|-0.0763|-0.5063|-0.5563|0.0624|0.2824|0.1924|0.2524|0.3024|0.2224|0.5324|0.4224|0.5724|0.5224|0.5924|0.6024|0.4524|0.1824|0.3724|0.3924|0.3924|0.4824|0.6399|-0.0911|-0.1411|-0.0711|-0.3011|-0.2811|-0.2011|-0.2811|-0.3311|-0.3011|-0.3711|-0.3811|-0.3611|-0.2811|-0.2211|-0.2211|-0.2711|-0.4411|-0.7011|-0.744|-0.834|-0.86||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||70.2314|83.5614|79.1214|92.4514|118.5224|83.5628|96.8928|89.1393|66.9293|89.1393|122.0105|112.3575|84.3507|-23.9327|-28.3727|-28.3727|-50.5927|-63.9227|-55.0427|-65.7027|-55.0427|-50.5927|-59.4827|-72.8127|-78.9356|-77.0884|-73.3001|-63.7624|-63.7624|-54.8823|-50.4324|-45.9924|-63.7624|-81.4664|-63.6073|-56.4488|-56.4488|-60.9617|-52.0817|-43.1917|-43.1917|-38.7417|-25.4117|-16.5317|-7.6417|-3.1917|-16.5317|||-29.8617|-29.8617||-47.6317|-47.6317|-34.3017|-34.3017|-56.5217|-65.4117|-60.9617|-60.9617|-83.1817|-107.4828||-97.2042|-71.8741|-67.4241|-90.9655|31.6586|49.4286|31.6586|40.5486|31.6586|44.9886|44.9886|40.5486|36.0986|36.0986|36.0986|44.9886|44.9886|31.6586|40.5486|31.6586|53.8786|22.7686|31.6586|31.6586|40.5456|36.1016|53.8766|44.9896|53.8766|62.7636|76.0946|84.9826|76.0946|40.5456|49.4326|18.3276|58.3206|93.8696|118.6188|119.0399|92.3779|101.9017|84.5385||66.7645|75.6514|81.5882|78.3684||||60.5944|65.0374|56.1504|56.1504|51.7064|65.0374|65.0374|91.6994|88.5861||84.1431|93.0301|75.2551||93.0301|79.6991|79.6991|53.0371|48.5931|66.3681|79.6991|66.3681|93.0301|110.8051|97.4741|115.2481|141.9101|115.2481||97.4741|106.3611|146.3541|208.0392|-75.2509|-94.8029|-101.9129|-98.3579|-105.4679|-75.2509|-123.2419||-174.7889|-163.3017|-182.5328|-175.4612|-196.8816|-213.327|-213.0829|-209.8501|-246.2511|-239.0504|-199.9448|-228.8256|-133.8086|-102.7036|-80.4846|-124.9216|-138.2526|-133.8086|-166.6982|-171.3949|-135.1403|-155.9294|-89.2744|-31.5074|-27.0633|-49.2813|-107.0493|-138.1544|-155.9738|-136.0817|-127.1937|-162.5572|-145.7768|-114.6718|-150.2209|-156.0498|-143.2705|-153.512|-150.3361|-105.9001|-114.7872|-156.4248|-127.1466|-146.7057|-148.9416|-148.9416|-160.8001|-126.5773|-132.0011|-141.1157|-105.5666|-105.5666|-127.7847|-132.2286|-164.6949|-149.1727|-156.8613|-135.5311||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|130.5828|127.2328|136.1919|154.1578|123.378|129.8562|113.8792|127.2408|74.8908|69.0908|87.6408|101.7908|86.3408|83.6908|89.6908|104.7408|107.7981|119.9646||111.0551|113.6696|121.3606|75.1394|32.9894|10.4894|37.5394|28.0394|40.9894|87.2394|81.1452|98.1952|71.1952|58.2452|24.5452|28.5952|11.9452|17.8952|10.6952|13.5952|28.2452|20.8952|25.9452|8.7952|68.0452|68.2952|95.1058|-36.2172|-39.8672|-51.7673|-45.5673|-46.3672|-48.5673|-52.4172|-42.1172|-29.0673|-30.8173|-27.6672|-25.4672|-29.3173|-33.5673|-22.3672|-40.0173|-51.9172|-51.1672|-65.7172|-52.2172|-43.6172|-63.0673|-70.0173|-73.7969|-76.5466|-86.5292|-63.9292|-71.0292|-78.7292|-89.6796|7.9157|19.4658|24.2658|34.2658|35.7658|53.6657|89.1158|67.2925|72.1882|60.7882|68.0882|69.6882|80.0382|71.7882|80.7382|92.5882|89.2852|94.8851|95.7852|87.9352|101.0352|101.3352|86.7496|104.1996|107.5582|82.0582|95.3582|103.203|79.053|84.603|111.4033|98.3537|96.0986|87.1095|94.5578|91.4198||82.4564|75.6564|71.6564|64.8564|70.1064|66.9564|68.7064|75.4564|68.5564|72.1564|62.7564|82.9064|81.4564|101.0564|105.6064||137.5064|132.6451|130.2951|138.9951|139.0951|154.6951|181.3412|144.3912|170.3912|177.6912|189.6569|183.3355||185.5283||232.1148|-66.9151|-79.6151||-103.7651||-69.0151|-12.4651|-115.1651|-71.7651|-138.4151|-183.4151|-203.4085|-224.2983|-198.9009|-202.4287|-208.9941|-171.9441|-168.6441|-129.4441|-185.699|-131.6516||12.1074|22.3073|47.0573|40.8073|51.5074|37.5074|63.1574|54.7074|50.2574|60.2574|51.1574||83.7074|110.3073|114.9163|-29.3839|-29.9339|-24.4838|-14.5339|-62.1339|-50.6339|-68.1339|-66.1339|-60.2338|-75.3339|-100.7839|-68.214|-72.464|-80.6767|-85.9325|-91.2527|-95.9208|-88.9708|-103.2708|-102.1147|-106.1227|-95.5728|-95.0228|-97.9728|-92.7728|-91.3727|-97.5728|-85.0728|-123.0228|-138.5558|-148.337|-147.8001|-137.8001|||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|2.4796|2.6807||2.4508|1.762|1.302|0.842|0.762|0.902|1.162|1.422||1.8222|1.4569|2.121|1.4978|1.0978|1.0978|||0.7978|0.6778|0.6178|0.4478|0.5078|0.8278|0.9178|1.1378|1.6122|1.3622|1.4492|1.3792|0.9992|0.5192|0.3092|0.4692|0.5992|0.8592|1.3592|1.5392|1.5492|1.6976|1.3976|1.8024|1.3863|1.2963|-0.0799|-0.1099|-0.2699|-0.3899|-0.0499|-0.0999|-0.1099|-0.1499|-0.0799|-0.6599|-0.7399|-1.2199|-1.1022|-0.9522|-0.9522|-0.7722|-0.7822|-0.8322|-0.9522|-0.6822|-0.5422|-0.7422|-0.8822|-0.5922|-0.8022|-0.6922|-0.8222|-0.9022|-1.1422|-0.5922|-0.6922|-0.3822|-0.3722|-0.1422|-0.2022|-0.1922|-0.0322|-0.8022|-0.8022||-0.9622|-1.3522|-1.1614||-1.0714|-1.1814|-0.9914|-1.1414|-1.4514|-1.3299|-1.5849|-1.6599|0.4915|0.7715|0.6015|0.8015|0.7015|1.0715|1.0115|1.0415|0.8915|1.0915|1.1115|0.7015|0.6415|1.0615|0.7015|0.3515|1.0015|1.2915|1.345|1.3133|1.0356|0.9156|1.0956|1.0956|1.2485|1.0544|1.3032|0.9425|1.1861|0.8654|||0.9654|0.9949|1.2344|0.8686|1.0386|1.1398|0.9798|1.1698|1.0798|0.9598|1.2198|1.3742|||1.4447|-0.415|-0.325|-0.875|-1.165|-1.2972|-1.1872|-0.9672|-0.8372|-0.7772|-0.8872|-0.5372|-0.7372|-1.0372|-1.2472|-1.6772|-1.8303|-1.5586|-1.6193|-1.2093|-1.5611|-1.0211|-1.0811|-1.2711|-1.4524|-0.8154|-0.9354|-1.0954|-1.1054|-1.1107|-0.7007|-0.8507|-1.1707|-1.3207|-1.3069|-1.221|-1.3256|-1.401|-1.101|-1.011|-0.811|-1.121|-1.511|-1.7836|-1.1836|-1.2036|-1.6936|-1.5836|-1.9317|-1.8236|-1.9623|-1.9187|||-1.8925|-2.2955|-1.8583|-2.0837|-1.99|-1.42|-0.6|-0.46|-0.7|-0.4|-0.54|-0.86|-1.08|-1.14|-1.7|-1.98||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-470.1824|-2145.1824|-2583.536|-2310.8733|-1892.1617|-1717.1617|-2017.1617|-2323.2352|-2131.3724|-2001.5249|-2132.2499|-1848.466|-1873.466||-1823.466|-2023.466|-1998.466|-1923.466||||-2023.466|-2473.466|-3084.4067|-3072.9519|-2782.4465|-3561.0517|-3356.7241|-2697.4119|-2722.4119|-2197.4119|-1447.4119|-1622.4119|-1297.4119|-1747.4119|-2372.4119|-3222.4119|-2697.4119|-3147.4119|-3480.2681|-3555.2681|-3830.2681|-3905.2681|-4155.2681|-4855.2681|-5148.909|-5461.2878|-5966.7086|-6350.5096|-6760.2884|-6775.0475|-7675.0475|2291.7194|-2171.3549|-2695.9499|7.5669|607.5669|457.5669|1057.5669|1907.5669|2007.5669|1607.5669|2057.5669|1632.5669|2407.5669|2407.5669|3009.7965|3653.9406|2456.2776|2531.2776|1831.2776|1881.2776|1381.2776|2006.2776|2006.2776|2981.2776|2497.2528|2565.0032|2743.0591|2553.9095|2278.9095|2078.9095|2753.9095|2653.9095|2528.9095|2153.9095|2428.9095|2753.9095|3203.9095|3822.3994|3391.3673|2766.3673|2791.3673|1416.3673|1441.3673|566.3673|566.3673|41.3673|1216.3673|1716.3673|1791.3673|1741.3673|2091.3673|2166.3673|1916.3673|1566.3673|2041.3673|2291.3673|1091.3673|1141.3673|1716.3673|2666.3673|3441.3673|2700.1304|2411.256|2430.5622|2400.6246|2896.5274|2728.8635|1328.8635|1878.8635|2128.8635|-139.2075|-864.2075|-689.2075|-1189.2075||-1839.2075|||-1496.7068|-1921.7068|-1825.5076|-2117.2307|-1891.9084|-2041.9084|-2016.9084|-1791.9084|-1641.9084|-1816.9084||-1941.9084|-2041.9084|-1566.9084|-1841.9084|-1616.9084|-1391.9084|-2366.9084|-2866.9084|-2741.9084|-2616.9084|-2116.9084|-2141.9084|-2191.9084|-2166.9084|-2166.9084|-2541.9084|-3391.9084|-2366.9084|-5066.9084|-3967.3982|-3208.2202|-3758.7596|-2558.7596|-2396.2712|888.1908|1863.1908|988.1908|1688.1908|1938.1908|1538.1908|638.1908|838.1908|163.1908|538.1908|613.1908|963.1908|963.1908|1063.1908|1788.1908|1563.1908|1772.9897|2142.2108|-255.9333|-930.9333|-1055.9333|-1355.9333|-1205.9333|-1080.9333|-1380.9333|-1655.9333|-1505.9333|-1755.9333|-1822.4546|-1272.4546|-797.4546|-647.4546|||-472.4546|-372.4546|-572.4546|-472.4546|-597.4546|-522.4546|-1547.4546|-1740.2273|-1790|-1290|-1065|-1640|-1765|-1915|-1875||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|-1941.2993|-2866.2993|-3491.2993|-3188.9437|-3847.4374|-3479.0971|-3668.4413|-4131.6014|-4428.1682|-4520.1869|-4682.1521|-4695.4468|-5267.1631||-5690.9421|-5840.9421|-6791.3246|-7301.4717|2462.7464|||-677.9881|-1227.9881|-1852.9881|-1552.9881|-1027.9881|-1002.9881|-552.9881|-977.9881|-1877.9881|-1602.9881|-1402.9881|-1102.9881|-1352.9881|-1427.9881|-2077.9881|-1727.9881|-2952.9881|-3071.3756|-2889.7471|-3189.7471|-3664.7471|-4173.3301|-4277.3112|-4578.9569|-5162.7299|-4888.2468|-5113.2468|-5942.4964|-6805.5516|-5415.4958|-6790.4958|1908.8842|514.4674|964.4674|864.4674|1164.4674|1014.4674|1114.4674|1814.4674|2357.2129|1932.2129|1749.126|1624.126|2099.126|2222.64|2094.6|2827.3333|1528.4979|1903.4979|2335.8311|1643.0721|1168.0721|1543.0721|1443.0721|1868.0721|1818.0721|2118.0721|1543.0721|1643.0721|1568.0721|1818.0721|2323.0829|2248.0829|2415.0714|2415.0714|2197.3016|2008.4234|1683.4234|1683.4234|2133.4234|2360.7483|2737.6977|-944.1879|-1344.1879|-1594.1879|-2344.1879|-2881.1335|-1506.1335|-1181.1335|-781.1335|-806.1335|-1156.1335|-1131.1335|-1256.1335|-1481.1335|-1306.1335|-1331.1335|-2131.1335|-2056.1335|-1406.1335|-781.1335|-906.1335|-1881.1335|-1581.1335|-1281.1335|-2031.1335|-2156.1335|-2381.1335|-3331.1335|-3229.0373|-3626.7081|-3670.7663|-3495.7663|-3745.7663|-4170.7663||-5045.7663|2245.2959||-2317.8036|-2567.8036|-2729.504|-3105.0045|-2703.7092|-3078.7092|-3444.3991|-3733.5379|-3433.5379|-4133.5379|1756.7088|-1086.9646|-1361.9646|-936.9646|-661.9646|-511.9646|-511.9646|-1236.9646|-1636.9646|-1686.9646|-1861.9646|-1686.9646|-1636.9646|-1661.9646|-1936.9646|-1936.9646|-2161.9646|-3136.9646|-2866.0718|-3820.6353|-3503.4837|-2791.3708|-3192.7417|-2517.7417|-2814.1574|-2740.7305|-2077.2005|-2427.9029|-1627.9029|-1152.9029|-1502.9029|-2002.9029|-1952.9029|-2452.9029|-2651.8365|-2246.485|-2162.7611|-2457.2346|-2418.1709|-1993.1709|-1843.1709|-1868.1709|-1168.1709|-1443.1709|-1468.1709|-2118.1709|-2868.1709|-3268.1709|-3511.8565|-3813.1739|-4394.5802|-4069.5802|-4494.5802|-5239.8113|-5622.0126|-5513.3473|-5688.4414|1901.046||-612.5|-162.5|-737.5|-237.5|-262.5|-537.5|-1837.5|-1762.5|-1862.5|-1437.5|-1362.5|-1712.5|-2087.5|-1937.5|-2512.5||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|4047.7223|997.7223|1697.7223|2597.7223|597.7223|4847.7223|6197.7223|5247.7223|4997.7223|6747.7223|9897.7223|11058.5803|10248.8646|10648.8646|12723.2368|9173.2368|8223.2368|15700.8186|4302.1269|||4302.1269|3852.1269|3152.1269|1602.1269|1902.1269|2152.1269|3402.1269|5452.1269|5302.1269|6471.8077|6881.8613|5831.8613|7474.2904|6493.6675|5543.6675|6743.6675|7743.6675|8693.6675|9493.6675|6293.6675|5943.6675|7543.6675|7393.6675|8509.6305|7491.5898|6891.5898|5791.5898|4241.5898|5841.5898|2191.5898|2341.5898||3391.5898|4741.5898|5391.5898|6183.7293|6383.7293|4783.7293|6433.7293|7884.6993|6696.1581|5496.1581|5146.1581|-824.3195|-1524.3195|-2574.3195|-2274.3195|-1724.3195|-2324.3195|-4374.3195|-3924.3195|-5374.3195|-5829.7994|-5699.9419|-4499.9419|-4749.9419|-6349.9419|-6597.1577|-7824.6197|-7899.5774|-8371.7527|-8580.3192|-8780.3192|-9980.3192|-11314.2435|-11504.7151|879.5302|429.5302|1629.5302|3629.5302|10979.5302|7057.8114|6167.0126|5807.7316|6157.7316|6369.7018|2133.4387|2583.4387|3433.4387|3798.2652|3101.3425|3001.3425|3051.3425|3051.3425|2951.3425|4351.4917|2828.47|2378.47|2428.47|2978.47|3385.2867|2235.2867|2235.2867|1985.2867|1985.2867|1785.2867|2035.2867|2585.2867|2785.2867|3300.3185|2981.5661|2931.5661|2871.1845|3167.9828|3803.3142||2220.3762|2620.3762||2620.3762|2970.3762|2570.3762|2520.3762|3020.3762|2970.3762|2870.3762|3870.3762|4067.0846|4821.7607|4401.9563|4584.514|4734.514|5438.3488|4534.2765|4896.4183|5537.687|5294.6523|5309.2246|5409.2246|4809.2246|5809.2246|6526.9162|-1055.4861|-2505.4861|-3055.4861|-3755.4861|-5555.4861|-5144.9845|-7557.592|-4557.592|-3857.592|-4714.9283|-4514.9283|-4797.1426|-3473.596|-2373.596|-2523.596|-1323.596|-773.596|-1273.596|-2573.596|-3323.596|-3934.5511|-3508.2663|-2758.2663|-3258.2663|-4064.7404|-3624.7115|-2980.1994|-3430.1994|-3411.2412|-2811.2412|-2411.2412|-2811.2412|-2411.2412|-2261.2412|-1761.2412|-1861.2412|-2011.2412|-2561.2412|-2561.2412|-3311.2412|-4779.1569|-4462.9521|-4136.6135|-3846.2372|||-3083.0709|-2933.0709|-3283.0709|-2633.0709|-1783.0709|-2933.0709|-3282.2|-3082.2|-3132.2|-3232.2|-3632.2|-4632.2|-3683|-4395|-4275||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-0.3447|-0.3203|-0.412|-0.3052|-0.2952|-0.1252|-0.1252|-0.0952|-0.1852|-0.2552|-0.2558|-0.2925|-0.2325|-0.2525|-0.3025|-0.3233|-0.3142|-0.2742|-0.2942|-0.2542|-0.2342|-0.3442|-0.3242|-0.2042|-0.1742|-0.3342|-0.3842|-0.5096|-0.3664|-0.3664|-0.4395|-0.4295|-0.4195|-0.3995|-0.3295|-0.4295|-0.4695|-0.4195|-0.4195|-0.4195|-0.1995|-0.4595|-0.6544|-0.485|-0.405|-0.485|-0.545|-0.435|-0.365|-0.415|-0.425|-0.525|-0.575|-0.575|-0.495|-0.455|-0.385|-0.665|-0.6284|-0.7943|-0.6092|-0.6748|||-0.4548|-0.4948|-0.7048|-0.5692|-0.5169|-0.4942|-0.4942|-0.4642|-0.3542|-0.3642|-0.2842||-0.4542|-0.3642|-0.4842|-0.7924|0.0825|0.0625|0.1025|0.0425|0.1625|0.1725|0.3625|0.5025|0.2525|0.2425|0.0825|0.1925|0.4025|0.7072|0.2573|0.1673|0.2173|0.1473|0.2073|0.1673|0.2273|0.1773|0.2573|0.3115|0.3533|-0.0286|-0.0686|-0.0786|-0.1586|-0.1386|-0.1786|||-0.2286|-0.2086|-0.1986||-0.0986|-0.1086|-0.2886|-0.1586|-0.1086|-0.1186|-0.0386|-0.2886|-0.3286|-0.3186|-0.3686||-0.349|-0.319|-0.369|-0.299|-0.399||-0.4553|-0.4653|-0.4079|-0.4279|-0.4879|-0.4679|-0.3079|-0.3379|-0.3079|-0.3579|-0.5679|-0.5969|-0.5669|-0.6869|-0.741|-0.7584|-0.7084|-0.7884|-0.8857|-0.7557|-0.8457|-0.8157|-1.1257|-0.9233|-0.9733|-0.9133|-0.8033|-1.0309|-0.8013|-1.0213|-0.8604|-0.9943|-0.9342|-0.611|-0.411|-0.411|-0.191|-0.601|-0.701|-0.8745|-0.589|-0.659|-0.639|-0.5277|-0.65|-0.34|-0.26|-0.1|-0.12|-0.17|-0.21|-0.53|-0.5889|0.2241|0.3841|0.3041|0.5041|0.3875|0.4275|0.4175|0.4075|0.4475|0.4375|0.5175|0.4975|0.5775|0.6384|0.6276|-0.0502|-0.0402|-0.1102|-0.1002|-0.2402|-0.3702|-0.5502|-0.7502|-0.83|-0.85|-0.97||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|-13.9487|-13.1087|-14.0597|-14.9635|-16.5284|-13.4804|-14.6604|-14.7395|-15.3595|-17.7056|-17.1527|-14.3127|-17.6627|-17.1741|-18.6757|-18.2857|-15.9257|-16.9157||-15.2957|-18.4757|-15.6557|-14.2057|-10.6857|-15.5257|-20.7057|-22.5991|-23.0723|-19.8192|-20.7786|-21.2468|-21.0368|-19.8768|-23.2468|-25.7897|-27.483|0.5438|6.3038|6.5838|9.6538|12.4438|7.2638|15.3038|18.7138|22.4038|21.3738|36.0814|-7.4973|-4.1573|-4.7773|-4.2673|-7.7173|-11.8673|-11.9473|-9.2173|-8.2773|-7.9873|-9.4673|-10.1773|-13.6773|-10.8573|-16.3273|-16.7873|-20.7773|-18.0573|-13.3273|-11.3073|-11.1373|-7.0973|-4.6173|-2.8373|-7.5573|-3.5173|-1.2373|-22.2273|-24.8548|-24.1181|-24.5067|-24.1147|-23.0386|-26.229|-23.2729|-21.5229|-20.3929|-22.6129|-25.1329|-28.4271|-28.5507|1.4108|1.8008|2.7608|8.6708|2.5908|2.9908|8.8708|8.7308|6.4408|10.1308|8.9308|15.4708|20.8808|16.6008|25.9608|29.7675|24.9228|-2.0414|-0.9414|-8.9314|-16.5414|-18.8714|-19.4514|-23.5414||-23.066|-22.056|-19.906|-24.156|-25.8619|-20.3119|-20.5819|-19.9119|-26.2919|-28.5965|-30.2072|-27.7758|-26.8605|-25.0605|-27.0905||-24.8205|-18.9605|-27.6873|4.3264|13.0864|22.3164|19.1364|23.6577|22.0285|24.4761|29.3107|30.8975||35.87||-5.8531|-17.0431|-27.2131||-31.0631||-27.7431|-32.1531|-39.0131|-37.0331|-34.0331|-40.2431|-49.0246|-49.8318|-41.6864|-48.0366|-51.1018|-43.7493|-39.0493|-35.8493|-44.1792|-35.4369||-36.4899|-23.6899|-17.0699|-15.76|-16.7299|-25.5199|-31.9199|-30.8905|-30.8983|-30.5083|-31.9047||-31.9083|-27.5683|-31.9183|-36.3831|-38.1484|-37.0683|-42.0336|13.2819|26.6619|34.9877|30.9319|-8.042|-13.852|-24.802|-12.6051|-13.9251|-10.5451|-11.2651|-8.6651|-2.7551|-0.0751|-2.0551|-7.8551|-3.3151|-0.8451|-0.3651|-13.7251|-14.3651|-15.1151|-14.2651|-16.1751|-22.6751|-24.4557|-26.4602|-21.07|-22.13|||||||||||||||||||||||||||||||||||||
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|-0.0928|-0.0828|-0.1228|-0.1348|-0.1318|-0.1318|-0.0918|-0.0818|-0.0818|-0.0618|-0.0718|-0.0718|-0.0718|-0.0418|-0.0818|-0.1318|-0.0818|-0.0518|-0.0518|-0.0918|-0.0918|-0.0918|-0.1518|-0.1518|-0.1454|-0.1377|-0.1177|-0.0877|-0.1677|0.0444||0.0544|0.0244|0.0444|0.0544|0.0444|0.0544|0.0744|0.0644|0.0744|0.0744|0.1044||0.1644|-0.0125|-0.0225|-0.0725|-0.0925|-0.0925||-0.1425|-0.1591|-0.1491|-0.1491|-0.1568|-0.207|-0.1328|-0.1403|0.0031|0.0031|0.0231|0.0331|0.0131||0.0231|0.0631|0.0431|0.0531|0.1231|0.1131|0.1031|0.134|0.1258|0.1358|0.1381|0.1546|0.1532|0.1532|0.1232|0.0632|0.0732|0.0832|0.0832|0.0832|0.0832|0.0832|0.0832|0.0732|0.1132|0.1232|0.0932|0.0932|0.0932|0.1232|0.0532||0.1032|0.0932|0.1032|0.0932|0.0932|0.1332||0.1032|0.1432|0.0832|0.1432|0.1632|0.0832|0.1732|0.1532|||0.1232|0.1632|0.1725|0.1949|0.1678|0.1578|0.1778|0.1178|0.1178||0.1178||0.1078|0.1378|0.1378||0.1778|0.182|0.2161|0.2246|0.2145|0.186|0.186|0.186|0.226|0.2117|0.2357|0.2619|-0.0292|-0.0692|-0.0192|-0.0092|-0.0292|-0.0192|-0.0592|-0.0992|-0.0992|-0.1192|-0.1692|-0.1792|-0.1292|-0.1792|-0.1892|-0.3292|-0.3892|-0.2992|-0.3892|-0.3769|-0.3169|-0.4171|-0.1785|-0.1657|-0.1057|-0.1757|-0.2202|-0.1716|-0.1716|-0.2116|-0.1616|-0.2616|-0.1912|-0.2145|0.0323|0.0023|0.0323|0.0823|0.0923|0.1123|0.1023|0.1723|0.257|0.2011|0.1257|0.12|0.08|0.09|0.1|0.12|-0.0325|-0.0825|-0.0872|-0.0952|-0.0969|-0.106||-0.0708|-0.0908|-0.1028|-0.1128|-0.1028|-0.1028|-0.0828|-0.0728|-0.1128|-0.1228|-0.1059|-0.1017|-0.1017|-0.104|-0.114|-0.14||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|435.5842|135.5842|35.5842|885.5842|935.5842|1385.5842|1385.5842|635.5842|1285.5842|2135.5842|2485.5842|2385.5842|2635.5842|2785.5842|2995.0935|3040.9238|2540.9238|3140.9238|3440.9238|||3440.9238|2890.9238|2940.9238|1940.9238|540.9238|340.9238|1040.9238|1890.9238|2090.9238|1940.9238|1940.9238|1540.9238|1740.9238|1740.9238|2040.9238|2590.9238|2443.0366|2343.0366|1943.0366|2243.0366|2545.0407|3036.1563|1832.5422|1732.5422|1532.5422|1782.5422|1682.5422|832.5422|782.5422|1232.5422|232.5422|932.5422|932.5422|1632.5422|1645.4224|1595.4224|2433.8027|1483.6696|1490.7441|1660.2712|1653.2342|1543.2342|743.2342|973.2342|1013.2342|1183.2342|1173.2342|1513.2342|1813.2342|1831.9269|1903.2521|1938.0579|1585.0643|1251.7381|1491.3757|1738.7508|1613.0564|847.2919|1277.2919|1523.6576|1307.3974|1687.2601|457.2601|407.2601|177.2601|407.2601|257.2601|407.2601|337.2601|507.2601|647.2601|477.2601|477.2601|457.2601|497.2601|547.2601|137.2601|747.2601|837.2601|877.2601|1039.7334|970.8149|1016.5019|1046.5019|1046.5019|1254.7718|964.7718|984.7718|874.7718|1094.7718|1204.7718|1344.7718|1409.1909|1065.2121|804.3179|704.3179|664.3179|714.3179|714.3179|824.3179|904.3179|1014.3179|1064.3179|1074.3179|1104.3179||844.3179|||644.3179|624.3179|734.3179|604.3179|784.3179|854.3179|1334.3179|1234.3179|1154.3179|1395.9088||1389.9491|1379.9491|1559.9434|1579.1038|-368.9948|-358.9948|-408.9948|-488.9948|-248.9948|-458.9948|-758.9948|-968.9948|-958.9948|-978.9948|-1108.9948|-1333.9948|-1458.9948|-1413.2079|-1863.2079|-1378.2079|-1403.2079|-1518.2079|-1363.2079|-1506.3421|-1270.9357|-1347.1508|-1040.2824|-720.2824|-670.2824|-960.2824|-973.7437|-893.7437|-1011.9374|-925.9721|125.1936|55.1936|85.1936|345.1936|515.1936|525.1936|615.1936|715.1936|-52.61|-62.61|-52.61|-82.61|-52.61|-22.61|-162.61|-222.61|-412.61|-372.61|-392.61|-542.61|-432.61|-402.61|||-322.61|-392.61|-412.61|-362.61|-302.61|-252.61|-292.61|-272.61|-152.61|-392.61|-372.61|-452.61|-341|-441|-400||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|1.4488|-0.1539||-0.3339|-0.3739|-0.2539|-0.4539|-0.5839|-1.0939|-1.1539|-1.1304||-1.2257|-1.1557|-1.1857|-1.3897|-1.3297|-1.4963|||-1.5915|-1.5583|-1.6192|-1.6558|-1.392|-1.4394|-1.4394|-1.2394|-1.0394|-1.4394|-1.7327|-1.9852|-1.9202|-1.7347|-2.2386|0.2213|0.3813|0.0013|0.1813|0.9413|1.1213|1.2613|1.3213|1.5213|1.3613|1.5213|2.2213|2.8613|1.9812|1.6412|1.3212|1.2612|1.3812|1.0612|1.1412|1.4012|1.1812|1.4212|2.0412|1.7812|1.8071|1.4471|1.4071|0.6371|0.6471|0.8471|1.7162|0.8268|0.3468|0.5368|0.4968|0.5368|0.6068|0.9168|0.6268|0.9168|0.9268|1.6837|0.5158|0.3658|0.2358|0.1358|0.2158|0.0758|0.6158||0.7158|0.6937|0.7646||0.7491|0.7689|0.7761|0.5661|0.5361|0.4361|0.4461|0.4861|0.8261|0.8261|0.7861|0.6685|1.2317|0.5591|-0.0137|-0.3137|-0.3237|-0.3137|-0.3677|-0.3477|-0.3682|-0.3682|-0.3737|-0.4537|-0.4241|-0.4601|-0.4701|-0.5245|-0.5784|-0.5787|-0.6264|-0.5856|-0.6656|-0.6096|-0.6596|-0.6096|-0.6306|-0.659|||-0.5695|-0.6211|-0.629|-0.6083|-0.6697|-0.7297|-0.6902|-0.8091|-0.8298|-0.8198|-0.902|-0.8155|||-0.7155|-0.6355|-0.6955|-0.8155|-1.0055|-0.9455|-0.9155|-0.9855|-1.0555|-1.1955|-1.0855|-0.944|-0.534|-0.564|-0.524|-0.734|-0.584|-0.544|-0.594|-0.484|-0.6672|-0.5126|-0.5626|-0.6126|-0.2226|-0.2126|-0.2126|-0.3626|-0.4726|-0.4757|-0.3524|-0.3528|-0.3528|-0.3528|-0.3628|-0.3628|-0.4164|-0.4266|-0.4684|-0.5199|-0.5415|-0.5839|-0.6205|-0.6427|-0.6619|-0.771|-0.6854|-0.6354|-0.6654|-0.6254|-0.7454|-0.6154|||-0.4554|-0.5854|-0.5254|-0.5154|-0.5854|-0.6154|-0.8054|-0.8254|-0.7054|-0.8054|-0.9354|-0.9754|-1.2485|-0.9385|-0.91|-0.9||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|-0.0531|-0.0431|-0.0379|-0.0336|-0.0386|-0.0306|-0.0386|-0.0286|-0.0286|-0.0226|-0.0366|-0.0336|-0.0306|-0.0356|-0.0436|-0.0512|-0.0453|-0.0423|-0.0383|-0.0383|-0.0572|-0.0407|-0.0357|-0.0407|-0.0498|-0.0486|-0.0499|-0.0511|-0.0361|-0.0251|-0.0401|-0.0401|-0.0354|-0.0424|-0.0457|-0.0467|-0.0392|-0.0392|-0.0474|-0.0364|-0.0384|-0.0384|-0.0424|-0.0464|-0.0454|-0.0454|-0.0484|-0.0494||-0.0354|-0.0314|-0.0224|-0.0254|-0.0154|-0.0064|-0.0084|-0.0014|-0.0074|-0.0194|-0.0254|-0.0374|-0.0544|-0.0804|||0.0158|0.0258|0.0288|0.0328|0.0278|0.0358|0.0478|0.0578|0.0498|0.0548|0.0588|0.0738|0.0528|0.0518|0.0538|0.0568|0.0668|0.0628|0.0751|0.0685|0.0747|0.0507|0.0467|0.0447|0.0407|0.0497|0.0727|0.0706|0.0718|0.0831|0.0568|0.0757|0.0685|0.0579|0.0479|0.0559|0.0369|0.0589|0.0643|0.0615|0.0615|0.0724|0.0632|0.0462|0.0352|0.0692||||0.0836|0.0812|0.0842|0.0882|0.0892|0.0903|0.1033|0.0973|0.1013|0.1063|0.1253|0.0983|0.0881|0.1007|0.0727|0.0787|0.0917|0.0707|0.0687|0.0607|0.0487|0.0207|0.0107|0.0447|0.0807|0.0857|0.1197|0.1331|0.1431|-0.0521|-0.0731|-0.0861|-0.0681|-0.0611|-0.0561|-0.0711|-0.0831|-0.0511|-0.0711|-0.0411|-0.0561|-0.1241|-0.1211|-0.1131|-0.1008|-0.1312|-0.1002|-0.0672|-0.0672|-0.0472|-0.0812|-0.0951|-0.0551|-0.1161|-0.0795|-0.0549|-0.0419|-0.0589|-0.0399|-0.0699|-0.0119|-0.0349|-0.0381|-0.0181|-0.0181|-0.0081|-0.0131|-0.0081|-0.0081|-0.0121|-0.0281|-0.0271|-0.0181|-0.0271|-0.0181|-0.0181|-0.0341|-0.0381|-0.0531|-0.0582|-0.0617|-0.0728|-0.0778|-0.0818|-0.0775|-0.0881|-0.0887|-0.0946|-0.1063|-0.1051|-0.1136|-0.1206|-0.1326|-0.1541|-0.154|-0.167|-0.1869|-0.2265|-0.2175|-0.2665||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-1403.1103|-1538.7109|-1945.7109|-1723.1506|-2007.1833|-1812.0266|-1686.0266|-2079.5689|-2003.849|-1789.314|-1304.814|-1692.4136|-1547.0132|-1716.8777|-2055.4773|-1773.6915|-1725.1915|-1482.9913|-1325.7911|||-1676.7911|-1918.9913|-2645.6915|-2548.7911|-2691.1895|195.0188|243.5188|1115.5188|1115.5188|1454.6194|1890.719|1357.719|1309.3186|1600.0188|1454.6194|1793.8186|2617.4192|2568.9192|2423.6194|2604.093|2750.7367|2770.3182|2431.118|1026.2176|1171.5184|638.618|541.7176|347.9178|212.3182|638.618|493.3182|2360.118|2614.9595|2082.0591|2456.0219|2372.6407|1769.5339|2422.0934|950.965|1229.4892|899.9892|996.8891|948.4892|1066.4634|1017.9634|1076.1636|1008.2637|1250.5635|1202.0635|1441.736|1199.4362|1333.9333|956.1335|791.3337|1111.1335|1182.2538|854.027|787.4687|661.5688|830.2987|1008.1429|683.4262|683.4262|824.0619|533.3617|678.662|933.3574|-173.9787|-348.3786|-203.0788|-396.8786|-358.0788|-348.3786|-348.3786|-280.5788|-556.6784|-808.054|-457.4322|-465.5329|-417.1329|-368.6329|-446.1329|-378.3327|-388.0329|-504.3327|-397.7326|-455.8327|-533.3327|-591.5329|-388.0329|-504.3327|-523.6329|-610.9328|-349.2326|-446.1329|-504.3327|-620.5329|-621.1696|-726.2999|307.8562|317.5564|404.7561|491.9563|490.5611|442.0611|519.461|345.1612|619.461||442.0611|471.1612|538.961|500.2608|713.3609|876.6429|818.4427|779.743|844.2563|844.2563|899.3564|989.3712|650.2711|844.0714|954.1012|1136.3305|-16.2047|-74.5743|-152.4044|-220.5143|-327.5343|-502.6544|-716.6944|-891.8146|-872.3546|-799.3844|-979.3746|-1383.1244|-1238.4505|-1702.79|-1460.5773|-1217.3473|-1480.6234|-1110.9232|-1025.9031|-617.2932|-529.7332|-714.5832|-374.0632|-588.1033|-704.8533|-967.533|-831.323|-1179.3484|-1163.9204|415.9396|493.7697|367.2994|386.7496|464.5895|649.4396|785.6398|870.2273|1109.6169|732.9381|-8.064|-484.7842|-640.4438|-630.7241|-601.5342|-640.4438|-494.5141|-591.8037|-919.7033|-678.02|139.6487|178.5686|542.5188||641.7186|627.6146|614.1129|556.6159|556.6159|662.2414|-121.6968|-335.7266|-384.3765|-520.5767|-569.2266|-715.1568|-672.4745|-713.1376|-666.4336||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-1.3909|-1.6899||-1.7954|-1.8449|-1.881|-1.5156|-2.0401|-1.7623|-1.9249|-1.6449||-1.0449|-1.1749|-0.7849|-1.1849|-0.9049|-1.0449|||-0.8249|-0.9649|-1.8749|-2.2188|-2.0203|-2.0655|-1.7055|-1.9255|-1.2855|-1.4055|-1.4455|-1.0255|-1.3855|-1.8755|-2.6628|-1.9647|-2.0141|-1.816|-1.636|-1.8278|-1.6531|-1.8234|-2.0027|-1.7227|-1.6427|-2.2408|0.4989|0.6789|1.0989|1.2789|1.4589|1.8189|1.1589|0.7789|1.2589|0.8389|1.4989|1.8589|1.9988|2.1697|2.0735|2.0335|2.2392|1.2992|1.5192|1.1192|1.0992|1.2592|1.8392|2.3992|1.8058|2.2153|1.9315|1.7715|1.2515|1.7915|1.5515|1.7715|2.3272|1.7046|1.8263|1.8285|1.6085|1.5685|2.0428||1.4765|1.4765|1.4765||1.1965|1.4365|1.9973|1.7314|1.6674|1.0874|1.1674|0.8874|1.3274|1.0674|1.3874|1.0174|1.0674|1.5274|1.0274|1.5074|1.6632|1.7125|1.4615|0.7915|0.8715|0.9815|1.0515|0.5215|0.9815|1.0515|1.2615|1.2956|1.5051|1.3018|1.4853|1.1798|1.3076|1.2328|1.2448|-0.1402|-0.1202|-0.4102|||-0.3002|-0.4302|-0.7502|-1.0402|-1.0102|-1.0902|-1.2202|-1.1753|-1.2691|-1.1291|-0.9991|-0.4491|||-0.4291|-0.5691|-0.3291|-0.6191|-0.7291|-0.6991|-1.1191|-0.9291|-1.2491|-1.0491|-0.9591|-1.0991|-1.2791|-1.6891|-1.4291|-1.8291|-2.2462|0.2107|0.7107|1.3207|1.2707|1.2507|0.8407|0.8107|1.2207|1.2547|0.883|1.083|1.043|0.653|0.973|0.583|0.603|0.623|0.803|0.983|1.0967|0.8675|1.0661|1.0362|0.8652|0.7652|0.9329|-0.0056|-0.5556|-0.5556|-0.5656|-0.6856|-0.8756|-0.8446|-1.0468|0.1002|||0.2902|0.2202|0.5602|0.4102|0.5802|0.5702|0.6626|0.5226|0.4226|0.5326|0.8445|-0.0236|-0.3536|-0.42|-0.39|-0.42||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-1092.6532|-1567.6532|-1612.6532|-1737.4375|-1677.4375|-1377.4375|-1307.4375|-1607.4375|-827.4375|-97.4375|-687.4375|-477.4375|-477.4375|-537.4375|-537.4375|-747.4375|-1087.4375|-1297.4375|-1557.4375|||-1694.1804|-1674.1804|-2104.1804|-1825.2005|-2136.3339|113.6578|623.6578|1233.6578|1343.6578|1343.6578|1033.6578|1413.6578|1813.6578|1773.6578|1723.6578|1829.6198||2512.3553|1389.3922|1054.3922|1054.3922|1169.3922|949.3922|1194.3922|1503.4913|751.9348|1053.2609|707.2343|712.4535|632.4535|142.4535|332.4535|332.4535|387.4535|458.4854|378.4854|363.4854|323.4854|373.4854|393.4854|393.4854|383.4854|313.4854|388.4854|423.4854|463.4854|443.4854|383.4854|533.4854|593.4854|626.6504|407.9449|527.4388|450.9414|375.9414|375.9414|558.2683|-121.6023|-101.6023|-191.6023|-201.6023|-246.6023|-256.6023|-216.6023|-246.6023|-196.6023|-136.6023|-31.6023|-256.6023|-141.6023|-101.6023|-216.6023|-331.6023|-336.6023|-381.6023|-366.7804|-489.7559|-354.7288|-419.0479|-384.0479|50.155|165.155|135.155|130.155|265.155|310.155|315.155|315.155|275.155|245.4499|281.8888|169.7446|119.7446|229.7446|150.9577|150.9577|165.9577|95.9577|95.9577|105.9577|105.9577|140.9577|177.453|186.9478|99.2198||100.8208|115.8208||115.8208|90.8208|93.8208|99.8208|123.8208|129.8208|123.8208|156.8208|170.8008|152.3898||116.0844|99.0844|122.0844|124.0844|124.7049|131.1165|144.9628|158.1809|153.9394|144.9394|-6.422|-46.422|-49.422|-34.422|-58.422|-124.422|-154.422|-185.4133|-212.0703|-135.5708|-107.5708|-91.5708|-103.5708|-141.1343|-100.3016|-86.3016|-109.8823|-67.8823|-47.8823|-80.8823|-92.8823|-106.8823|-128.6471|-97.9425|-78.9425|-90.9425|-128.6027|22.8993|34.8993|46.8993|64.8993|68.8993|77.8993|81.8993|98.6659|-13.018|-29.018|-39.018|-39.018|-45.018|-49.018|-85.018|-115.8533|-96.2815|-83.7426|-95.7426|||-56.5|-51.5|-51.5|-41.5|-16.5|-1.5|-6.5|-26.5|-31.5|-36.5|-11.5|-57.5|-11.5|-51.5|-60||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-2.2149|-1.9944|-2.0562|-1.6562|-2.1062|-1.9481|-1.8981|-1.7481|-2.2481|-2.0981|-1.8481|-2.1981|-2.3694||-1.8694|-2.0194|-1.9694|-1.9694|||-2.6694|-3.2688|-3.0542|-3.6519|-3.7104|-3.056|-3.0877|-2.2877|-1.9877|-2.5877|-2.3877|-2.6877|-3.3877|-3.2877|-2.7877|-1.0877|-0.0877|-1.7877|-2.3877|-3.0877|-2.8377|-2.4877|-1.9877|-2.3377|-2.7877|-2.1377|-3.0377|-2.9877|-3.0377|-3.6877|-1.5877|-1.8377|-1.6377|-2.3877|-3.0877|-2.6877|-2.7877|-1.8377|-0.7877|-1.8377|-1.5877|-2.4377|-1.9877|-3.2877|-3.3877|-3.7877|-4.0877|-5.3697|-4.6385|-4.9928|-4.3131|-4.3631|-4.9631|-5.7034|0.8232|0.6732|0.8732|1.7732|2.0732|4.3732|3.4232|2.5232|3.4732|4.0232|4.7232|4.8732|4.5232|5.1232|||3.0232|3.7732|4.8232|5.9732|6.2147|5.1996|4.1913|4.7264|4.3704|2.9204|3.4704|3.0704|2.7704|2.1204|1.4704|1.3704|0.6204|1.0204|1.5704|1.7204|2.3704|3.7204|4.3704|2.7704|3.1704|3.2204|3.5204|3.7704|2.3704|2.9704|4.3704|3.0704|2.4204|2.1704|3.8704|3.1704|3.5704|5.8754||3.0254|2.8254|2.9254|3.7754|2.8754|2.6754|2.2254|2.2254|3.4754|2.8254|3.1754|2.9754|3.4754|4.2838|4.3931|4.309|4.6308|4.6308|6.0308|||-1.7511|-2.5511|-2.7511|-3.4011|-2.9511|-4.5511|-5.0511|-5.5511|-6.2401|-7.2279|-6.0326|-5.7826|-6.5248|-6.3248|-6.7915|-5.4266|0.9721|4.7221|4.7357|3.448|2.2232|2.1732|2.0732||1.0732|1.2732|1.5232|1.8732|2.4952|2.6419|2.3761|1.9761|2.1761|2.05|2|2.1|1.9|1.7|2.4|2|2.4777|-1.6227|-2.4227|-1.2727|-0.2727||||||||-0.3227|-0.4227|-0.8227|-0.7227|-0.7227|-0.4727|-0.5227|-2.2227|-2.5252|-2.5225|-2.5|-2.8||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-1.0725|-1.2225|-1.2725|-0.9725|-1.0225|-0.6725|-0.2225|-0.0225|-0.0725|-0.4225|-1.4225|-1.4258|-0.9758||||||||||-1.5385|-1.4914|0.2193|0.571|0.571|0.5895|0.7747|0.9042|1.1079|1.2375|1.219|1.3671|1.3485|1.3115|1.0338|1.5707|1.6773|2.0601|1.4183|1.1035|0.8444|0.9369|1.3072|0.8814|0.8074|0.5112|0.5297|0.252|0.8814|1.1221|1.2146|1.1591|0.6593|0.8629|0.974|1.7188|-0.5223|-0.6519|-0.6334|-0.5963|-0.911|-0.9296|-0.763|-1.2258|-1.2998|-1.5851|0.1303|0.519|0.6116|0.2969|0.2413|0.1673|0.5375|0.5746|0.8337|1.1114|1.0744|0.8337|1.4817|1.7707|-0.8451|-0.9932|-0.9562|-0.8636|-0.9747|-1.4005|||-1.3648|-1.5627|-1.5451|-1.4197|-1.2716|-1.1976|-1.1976|-1.5308|-1.3271|-1.5037|-1.1705|-1.4296|-1.573|-1.4434|-1.3879|-1.3323|-1.7211|-1.7889|-1.7405|-1.8886|-1.5369|-1.9257|-2.2024|-2.118|-2.414|-1.9818|-2.3521|-2.3133|1.0175|1.1305|1.4413|1.7073|-0.4956|-1.3102|0.5956|0.5956|0.7252|0.7066||0.9658|1.0198|1.0198|1.0576|0.6689|0.6689|0.5022|0.3727|0.9095|1.0391|1.2634|1.3375|1.2629|1.2099|1.1543|1.1914|1.5593|1.2913|1.2826|||1.5176|-0.1963|-0.2148|-0.3629|-0.3259|-0.2703|-0.4925|-0.6776|-1.0478|-1.6773|-1.2952|-1.2027|-1.5763|-1.2431|-1.4625|-0.8911|-0.7985|-1.1454|-0.9076|-0.7491|-0.8972|-0.7491|-0.9157||-1.1265|0.1379|0.2675|0.5081|0.8599|0.8556|0.8407|0.9277|0.8166|0.9647|1.0202|1.1167|1.0982|0.8761|1.0242|1.3204|-0.3932|-0.3377|-0.9856|-1.1908|-1.1431||||||||-0.7158|-0.7737|-0.7784|-0.7826|-0.8603|-0.9467|-1.02|-0.9637|-1.0933|-1.0852|-1.2922|-1.2588||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|-5.6413|-4.5288|-3.6588|-2.2988|-2.2338|-1.6388|-2.2088|-1.9688|-1.8288|-2.0488|-1.7838|-2.0288|-1.8938|-1.7388|-2.7888|-3.9288|-4.7438|-5.1459|-5.3863|-5.0013|-6.8292|-4.6178|-6.1884|1.3954|2.3954|2.5104|2.8554|3.8404|4.8104|3.5904|3.3054|3.9804|4.9304|5.3749|4.0367|2.3967|3.1217|3.3917|3.4817|4.6417|5.0257|3.4907|3.8707|4.8307|4.7557|6.0178|4.4777|3.2227|3.4227|3.3877|3.2077|3.3227|4.6027||4.8727|4.7427|3.7327|1.8727|2.3677|4.1877|4.6027|5.9075|4.9677||4.2872|3.9472|4.3422|4.3422|3.0172|1.0572|0.7122|2.2372|2.8972|3.3022|3.7175|3.9014|3.9826|3.8832|4.2177|4.8694|5.1877|-1.5402|-2.2403|-2.1503|-3.1003|-3.9302|-2.9302|-4.0702|-4.5858|-4.3768|-5.0686|-5.1885|-5.2164|-6.1937|-6.4441|0.7269|1.8569|1.3319|3.4069|4.8219|6.3019|5.1826|5.0104|3.3504|3.4504|4.5354|6.1367|-2.5631|-4.2731|-4.6371|||||-4.1212|-4.3136|-4.452|-5.1194|-4.911|-4.9134|-5.364|-4.9262|-6.0091|-6.2074|-5.6274|-6.1874|-5.9492|-5.8042||-5.2542|-6.8042|-7.7524|-7.6098|-6.0348|-6.5548|-6.6498|-7.2098|-5.4698|-6.5698|-7.1448|-6.5698|-6.1098|-6.2698|-3.8748|-4.6398|-6.7098|-5.8398|-5.7548|-3.1848|-6.0848|-8.1098|-9.1598|-12.6698|-11.7448|-14.8448|-16.7218|-12.9768||-12.802|-14.9123|-14.9394|-14.1908|-13.847|-11.0725|-10.0308|-7.5808|-9.3608|-11.744|-8.3075|-4.5425|-2.8975|-3.4425|-3.4025|-5.0075|-5.4625|-8.3375|-9.3153|-6.8003|-3.6802|-3.7952|-5.3752|-6.8953|-6.3802|-5.9253|-6.0903|-6.3953|-7.4352|-7.4364|-6.3464|-5.5714||-5.2014|-7.2714|-7.961|-6.7864|-7.5262|-6.7308|-6.7767|-6.8267|-7.7957|-7.4107|-8.1116|-9.0393|-7.6045|-7.9945|-7.6095|-7.0995|-8.6495|-7.0395|-8.0895|-9.9545|-9.6595|-10.7545|-10.76|-9.45|||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-1779.3619|-2279.3619|-2429.3619|-2102.0687|-2266.1875|-2126.3194|-2340.3549|-2569.8388|-2785.932|-2887.1467|241.3191|1941.3191|2141.3191|2331.9536|2331.9536|2581.9536|3163.2817|3061.9797|2702.1997|||2860.2694|2810.2694|2460.2694|3610.2694|-2248.3182|-2309.2424|-2353.0771|-2303.0771|-2233.9745|-2134.9717|-2086.0797|-2081.7552|-2260.2835|-2471.2179|-2521.2179|-2221.2179|-2021.2179|-2187.4643|-1832.0547|-2182.0547|-2210.6163|-2112.2218|-2262.2218|-2212.2218|-1712.2218|-1062.2218|-1912.2218|-2051.436|-2001.436|-1801.436|-2540.4844|-1956.0938|-2323.4375|-1989.4303|-2239.4303|-1739.4303|-1789.4303|-1289.4303|-589.4303|-739.4303|-739.4303|-1089.4303|-1839.4303|-2039.4303|-1639.4303|-1639.4303|-1089.4303|-239.4303|-939.4303|-1289.4303|-1239.4303|-2039.4303|-2139.4303|-2239.4303|-1739.4303|-1589.4303|-1339.4303|-2389.4303|-2652.1448|-2624.6053|-2627.3392|-2901.15|-2351.15|-2601.15|-2701.15|-2751.15|-3251.15|-2601.15|-2951.15|-3051.15|-3506.8333|-3390.9259|-3553.6038|-3253.6038|-2103.6038|-2003.6038|-4103.6038|-2753.6038|-2203.6038|-1703.6038|-2803.6038|-3073.4487|-2145.307|-2345.307|-2586.9736|-2286.9736|-2336.9736|-2686.9736|-2986.9736|113.3547|313.3547|563.3547|913.3547|1063.3547|1013.3547|1213.3547|1563.3547|2263.3547|3613.3547|2413.3547|2413.3547|1563.3547|1913.3547|1313.3547|1313.3547|1463.3547|1463.3547|1113.3547||1113.3547|1863.3547|1713.3547|1213.3547|2063.3547|1813.3547|1663.3547|2813.3547|2913.3547|2313.3547|2413.3547|2413.3547|1713.3547|3213.3547|5113.3547|4613.3547|6513.3547|8163.3547|6891.2127|7241.2127|5991.2127|8391.2127|8306.7047|6556.7047|8306.7047|-1297.3265|-2047.3265|-2947.3265|-2397.3265|-3747.3265|-2247.3265|-3147.3265|-4247.3265|-5247.3265|-2347.3265|-3047.3265|-3297.3265|-1147.3265|-3947.3265|-4097.3265|-4747.0295|116.0858|2466.0858|1551.2064|1579.1182|-435.5874|-935.5874|-1435.5874|-1708.986|-1465.4148|-1415.4148|-1906.0165|-1473.7687|-1273.7687|-1523.7687|-1323.7687|-1273.7687|-1423.7687|-1473.7687|-1473.7687|-1773.7687|-2073.7687|-2493.0764|-2153.15|-1453.15|-1653.15|-1253.15|-1003.15||-1003.15|-903.15|-1503.15|-1053.15|-1353.15|-1303.15|-1453.15|-1303.15|-1253.15|-1303.15|-1403.15|-2153.15|-1628.5|-1865|-1925||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.1248|0.1348||0.1448|0.1577|0.1427|0.1677|0.0927|0.0727|0.1458|-0.0419||-0.0519|-0.0419|-0.0419|-0.0419|-0.0319|-0.0269|||-0.0419|-0.0469|-0.0469|-0.0369|-0.0469|-0.0319|-0.0219|-0.0319|-0.0369|-0.0319|-0.0369|-0.0169|-0.0169|-0.0269|-0.0219|-0.0069|-0.0469|-0.0569|-0.0469|-0.0419|-0.0619|-0.0729|-0.0632|-0.0582|-0.0663|-0.0648|-0.0671|-0.0671|-0.0748|-0.0803|-0.0653|-0.0753|-0.0703|-0.0653|-0.0603|-0.0753|-0.0853|-0.0753|-0.0703|-0.0653|-0.0553|-0.0553|-0.0803|-0.0753|-0.0753|-0.1253|-0.1412|-0.1433|-0.1099|-0.0999|-0.1099|-0.1149|-0.1168|-0.1276|-0.1343|-0.1606|-0.1326|-0.1298|-0.1249|-0.0699|-0.1149|-0.1241|-0.127|-0.117|-0.117||-0.122|-0.132|-0.122||-0.112|-0.102|-0.082|-0.102|-0.177|-0.1778|-0.1876|-0.1892|-0.2233|-0.2074|-0.2174|-0.2772|0.0495|0.1795|0.1775|0.077|-0.0168|-0.0178|-0.0168|-0.0158|-0.0168|-0.0194|-0.0198|-0.0188|-0.0207|-0.0187|-0.0227|-0.0183|-0.0203|-0.0173|-0.0173|-0.0153|-0.0153|-0.0153|-0.0163|-0.0143|-0.0143|-0.0175|||-0.0155|-0.0172|-0.0155|-0.0195|-0.0195|-0.0195|-0.0175|-0.0185|-0.0185|-0.0175|-0.0155|-0.0175|||-0.0165|-0.0255|-0.0275|-0.0275|-0.0275|-0.0265|-0.0265|-0.0285|-0.0295|-0.0275|-0.0265|-0.0245|-0.0225|-0.0315|-0.0425|-0.0495|-0.0579|-0.0683|-0.0487|-0.0447|-0.0557||-0.0521|-0.0521|0.0002|0.0042|0.0042|0.0142|0.0192|0.0192|0.0042|0.0092|0.0142|0.0142|0.0042|0.0042|0.0032|0.0032|0.0022|0.0192|0.0192|0.0272|0.0192|0.0102|0.0362|-0.0165|-0.0245|-0.0295|-0.0295|-0.0295|-0.0245|-0.0295|||-0.0254|-0.0254|-0.0344||-0.0294|-0.0384||-0.0371|-0.0442|-0.0355|-0.0315|-0.0495|-0.0428|-0.0433|-0.0433|-0.0595||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|-0.0836|-0.1036|-0.0936|-0.0836|-0.0836|-0.0936|-0.0973|-0.0798|-0.1103|-0.0775|-0.0856|-0.0685|-0.0811|-0.0854|-0.0554|-0.0754|-0.0757|-0.0857|-0.0824|-0.076|0.0043|0.0043|0.0043|0.0243|0.0343|0.0043|0.0243|0.0243|0.0143|0.0543||0.0443|0.0543|0.0643|0.0643|0.0643|0.0643|-0.0034|-0.0034|-0.0034|-0.0134|-0.0234||-0.0334|-0.0134|-0.0134|-0.0334|-0.0134|-0.0534||-0.0334|-0.0234|-0.0134|-0.0234|-0.0134|-0.0034|-0.0534|-0.0734|-0.0734|-0.0534|-0.0534|-0.0734|-0.096||-0.1022|-0.083|-0.0767|-0.0835|-0.0939|-0.0795|-0.0895|-0.061|-0.061|-0.081|-0.0861|-0.0752|-0.0957|-0.0886|-0.0897|-0.0997|-0.0897|-0.0897|-0.0797|-0.0697|-0.0997|-0.1197|-0.1345|0.0163|0.0163|0.0363|0.0363|0.0563|0.0863|0.0663|0.0363|0.0563|0.0663|0.0463|0.1263|0.0563|0.0763|0.0863||0.0563|0.0963|0.0863|0.0363|0.0363|0.0663|0.1363|0.127|||-0.0133|-0.0033|-0.0433|-0.0633|-0.1133|-0.0633|-0.0733|-0.0633|-0.0733||-0.0833||-0.0933|-0.1033|-0.1033||-0.0733|-0.0933|-0.0733|-0.0833|-0.0833|-0.0933|-0.1033|-0.0833|-0.0533|-0.0733|-0.0933|-0.1133|-0.1133|-0.1333|-0.1233|-0.1233|-0.1333|-0.1333|-0.1033|-0.1133|-0.1033|-0.1133|-0.1133|-0.0933|-0.0533|-0.0533|-0.0833|-0.1533|-0.1433|-0.1233|-0.1833|-0.1433|-0.1433|-0.1715|0.0189|0.0389|0.0689|0.0489|0.0489|0.0889|0.0689|0.0589|0.0489|0.0389|0.1189|0.0389|0.0389|0.0389|0.0589|0.0689|0.0989|0.0689|0.0789|0.0489|0.1189|-0.042|-0.042|-0.052|-0.062|-0.052|-0.042|-0.052|-0.062|-0.0545|-0.065|-0.0656|-0.0812|-0.0519||-0.0519|-0.0619|-0.0719|-0.0665|-0.0672|-0.0612|-0.0612|-0.0612|-0.0753|-0.0794|-0.0694|-0.0794|-0.0794|-0.0816|-0.079|-0.085||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-0.1119|-0.2619||-0.2619|-0.2819|-0.2919|-0.3119|-0.3716|-0.3851|-0.3828|-0.3987||-0.4211|-0.3711|-0.3911|-0.4228|-0.511|-0.481|||-0.401|-0.4745|-0.4005|-0.4205|-0.5055|-0.4428|-0.4909|0.0867|0.1067|0.0567|0.2467|0.3467|0.4752|0.2352|0.2752|0.3152|0.3416|0.2416|0.2916|0.3216|0.2016|0.1916|0.3516|0.2795|0.2495|0.3339|-0.0062|-0.0462|-0.1362|-0.2662|-0.2662|-0.3562|-0.3508|-0.3256|-0.3156|-0.4501|-0.3215|-0.3315|-0.3527|-0.3627|-0.4027|-0.3468|-0.3568|-0.3568|-0.4168|-0.4468|-0.3768|-0.4803|-0.5059|-0.4438|-0.4037|-0.3946|-0.4146|-0.4246|-0.4846|-0.4046|-0.5456|0.1893|0.3093|0.4342|0.2686|0.3212|0.3475|0.2433|0.2981||0.3329|0.2554|0.2254||0.2154|0.2054|0.2054|0.1654|0.2454|0.2537|0.2237|0.2337|0.2337|0.2237|0.2637|0.2537|0.2937|0.2737|0.2637|0.2337|0.2537|0.3337|0.2937|0.2537|0.2437|0.2937|0.2837|0.2737|0.3837|0.3637|0.4237|0.4137|0.4519|0.4656|0.4856|0.4256|0.4156|0.5217|0.4717|0.3717|0.4217|0.3317|||0.5117|0.528|0.5193|0.4293|0.4793|0.4793|0.4893|0.5593|0.4293|0.3993|0.4593|0.3993|||0.3193|0.2593|0.4393|0.4293|0.5093|0.5493|0.4993|0.7193|-0.186|-0.376|-0.306|-0.506|-0.626|-0.7395|-0.4695|-0.6395|-0.5895|-0.7261|-0.7065|-0.5465|-0.684|-0.674|-0.594|-0.424|-0.574|0.0442|0.0842|0.0242|0.0042|0.0242|0.0842|0.0842|0.0942|0.0842|0.3442|0.3442|0.4607|0.3481|0.3181|0.4579|-0.1534|-0.2634|-0.2534|-0.2534|-0.2534|-0.3034|-0.3434|-0.3034|-0.4334|-0.4434|-0.4234|-0.4961|||-0.2461|-0.3361|-0.2461|-0.3861|-0.2561|-0.1361|-0.1361|-0.2061|-0.2561|-0.2861|-0.2061|-0.2161|-0.2961|-0.3151|-0.365|-0.305||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-8946.3458|-10196.3458|-11073.7176|-11923.5751|-13426.1946|-12988.5118|-12788.5118|-15351.1242|-16204.0269|-17240.5855|-18806.2061|-20551.3401|-21784.8223|12538.6915|-14681.8794|-14984.1968|-12134.1968|-14984.1968|5760.2186|||7475.2429|-521.2807|-3121.2807|-5421.2807|-2971.2807|-3321.2807|-1571.2807|-1271.2807|-2221.2807|-871.2807|-1521.2807|-1821.2807|-3021.2807|-3271.2807|-4221.2807|-4571.2807|-5721.2807|-5698.6452|-6345.241|-6545.241|-7477.9581|-7727.9581|-7577.9581|-7977.9581|-7727.9581|-8727.9581|-8677.9581|-10652.9581|-11547.7312|-10716.9236|-13066.0262|3890.0291|2142.9241|2892.9241|2542.9241|3592.9241|2942.9241|3492.9241|3806.6965|3956.6965|4776.7489|4226.7489|3626.7489|2826.7489|3326.7489|4226.7489|4080.2456|3080.2456|5258.6062|2821.859|2121.859|1121.859|1471.859|846.859|671.859|1071.859|1296.859|871.859|1096.859|2071.859|2446.859|2146.859|2546.859|971.859|721.859|2271.859|3421.859|4521.859|4171.859|4821.859|5927.0655|4886.889|4411.889|3236.889|3361.889|4061.889|2286.889|4286.889|4261.889|5809.0434|4147.4301|4622.4301|5345.7557|-679.7707|-629.7707|-79.7707|-1629.7707|-3654.7707|-4120.5785|-4254.8095|-4053.9549|-4664.1166|-4635.1296|-4736.2551|-4900.0056|-5314.1036|-5764.1036|-4414.1036|-4664.1036|-5039.1036|-6014.1036|-5889.1036|-6664.1036|-6889.1036|-8389.1036||-9292.0595|4243.955||-4965.5056|-5335.284|-5117.1662|-5592.1662|-5342.1662|-6242.1662|-6846.8513|-7542.3348|-7830.372|-8355.9689|3651.0765|2656.0206|2281.0206|2931.0206|3720.5785|3773.6502|3948.6502|3748.6502|3498.6502|3948.6502|3273.6502|4398.6502|5798.5002|-1632.7515|-1782.7515|-2857.7515|-3607.7515|-4557.7515|-4332.7515|-5929.2335|-4004.2335|-3354.2335|-3854.2335|-3454.2335|-4001.9261|426.5255|1276.5255|1376.5255|2626.5255|2776.5255|-497.0994|-1372.0994|-1872.0994|-2372.0994|-897.0994|-597.0994|-1922.0994|-2806.4993|-2383.6103|-2084.567|-2084.5882|-1484.5882|-1434.5882|-1784.5882|-1459.5882|-884.5882|-934.5882|-1134.5882|-1134.5882|-984.5882|-1409.5882|-1184.5882|-1959.5882|-2284.5882|-2309.5882|-1484.5882|-2159.5882|||-2057.8758|-1865.6954|-2184.106|-1882.34|-2244.2666|-2161.6851|-2262.9835|-2138.75|-1788.75|-1963.75|-2313.75|-3188.75|-2462.5|-2825|-2562.5||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-0.1033|-0.1143|-0.1003|-0.1832|-0.0842|-0.0782|-0.0732|-0.0682|-0.0702|-0.0592|-0.0922|-0.0842|-0.0692|-0.0552|-0.0602|-0.0612|-0.0632|-0.0382|-0.0992|-0.0942|-0.0992|-0.1102|-0.1062|-0.1152|-0.1182|-0.1308|-0.0788|-0.1008|-0.0338|-0.0138|-0.0258|-0.0268|-0.0838|-0.0998|-0.1098|-0.1108|0.0017|0.0207|0.0097|0.0297|0.0397|0.0367|0.0317|0.0517|0.0637|0.0617|0.0627|0.0517|0.0467|0.0397|0.0577|0.0647|0.0417|0.0807|0.1097|0.1415|0.1303|0.1247|0.1247|0.1197|0.1237|||||0.1197|0.1247|0.1347|0.1437|0.1077|0.1347|0.1697|0.2054|0.0994|0.0904|0.0864|0.0864|0.0744|0.1214|0.1214|0.1194|0.1914|0.1972|0.1986|0.1341|0.1011|0.1111|0.1041|0.1391|0.1551|0.1721|0.1501|0.1541|0.1591|0.1431|0.1501|0.1661|0.1501|0.1761|0.2071|0.2371|0.2251|0.3091|0.2566|-0.0542|-0.0702|-0.0932|-0.1022|-0.1322||||||-0.1552|-0.1612|-0.1392|-0.1832|-0.2066|-0.2416|0.0526|0.1036|0.1496|0.1776|0.1985|0.2195|0.1995|0.1811|0.2638|0.1594|0.1784|0.167|0.157|0.127|0.121|0.145|0.107|0.17|0.2095|0.1601|0.0821|0.1341|0.1301|0.1321|0.1721|0.2023|0.1749|-0.0684|-0.0904|-0.1084|-0.1324|-0.1271|-0.1566|-0.1645|-0.1805|-0.161|-0.1883|-0.1887|-0.1987|-0.2326|-0.24|-0.237|-0.2197|-0.2197|-0.2137|-0.1741|-0.2001|-0.2265|-0.1183|-0.0663|-0.1183|-0.0863|-0.1123||-0.1263|-0.1373|-0.1409|-0.1269|-0.1399|-0.1179|-0.1269|-0.1389|-0.1692|-0.1592|-0.1364|-0.1476||-0.1279|-0.1179|-0.1333|-0.1131|-0.1173|-0.1306|-0.1006|-0.0806|-0.0706|-0.0906|-0.1229|-0.101|-0.1045|-0.0845|-0.0936|-0.0736|-0.0636|-0.0636|-0.0536|-0.0736|-0.0636|-0.0236|-0.0536|-0.0736|-0.056|-0.056|-0.07||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|0.4972|0.6972|0.7792|0.8192|0.8092|0.7292|0.7592|0.8292|0.8741|0.8048|0.5648|0.6748|0.6448|0.8148|0.7548|0.7248|0.5648|0.5448|0.7648|0.6348|0.5248|0.6348|0.9048|0.9348|0.4548|0.5448|0.4948|0.5648|0.6548|0.5148||0.5848|0.7048|0.6548|0.9248|1.1148|1.2348|0.9648|1.0648|1.1763|1.0463|0.8763|0.6963|0.5863|0.8063|0.9463|0.8063|1.0543|0.7675|0.6567|0.7067|0.7667|0.7967|0.7567|0.5167|0.6367|0.6067|0.7567|0.8367|0.9267|1.0392|0.9613|0.7718|0.6718|0.7079|0.5179|0.4679|0.5379|0.5979|0.6979|0.6479|0.6779|0.8479|0.4479|0.2079|0.1879|0.2879|0.3379|0.2579|0.2479|0.3279|0.4879|0.5479|0.4179|0.4479|0.3379|0.2579|0.1679|0.2179|0.2279|0.1679|0.3179|0.2479|0.0779|0.0179|0.3079|0.3179|0.4579|0.6279|0.4079|0.8479|0.9779|1.0849|0.966|0.866|0.976|0.9034|0.6534|0.5734|0.7734|0.8634|1.2571|1.0243|0.5643|0.4743|0.5143|0.4143|0.5643|0.4043|0.5443|0.6543|0.8243|0.8143|0.9443|0.9889|0.9089|0.9689|1.0894||1.1399|-0.1926|-0.4426|-0.3826|-0.4826|-0.6026|-0.6426|-0.9926|-1.1924|-1.2048|-1.1648|-1.1242|-1.2769|-1.3515|||-1.3515|-1.4763|-1.3163|-1.4963|-1.5042|-1.6225|-1.5683|-1.8826|-1.7828|-1.5243|-1.4843|-1.7743|-1.8543|-1.5743|-1.2443|-1.6932|-1.2696||-1.4695|-1.2895|-1.3273|-1.2271|-1.2271|-1.2258|-1.1258|-1.1658|-1.4858|-0.9158|-0.5758|-1.0258|-0.7758|-0.5058|-0.6958|-0.7537|-0.8397|-0.7502|-0.8035|-0.7206|-0.5873|-0.6415|-0.5824|-0.5924|-0.6688|-0.5998|-0.6653|-0.6098|-0.6603||0.0004|0.1104|0.2104|0.1304|0.0904|0.3204|0.4204|0.5204|0.5704|-0.0118|-0.0318|-0.0318|-0.2918|-0.4018|-0.4218|-0.4218|-0.5218|-0.5422|-0.5322|-0.593|-0.575||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-2.5497|-2.5141|-2.6612|0.4025|1.0625|1.4025|1.7425|1.885|1.9656|1.7101|1.9101|1.4901|2.0101|-0.494|-0.534|-0.174|-0.174|-0.474|-0.814|-0.914|-1.154|-1.474|-1.454|-1.134|-1.074|-1.014|-1.114|-1.434|-1.334|-1.594|-1.86|-1.66|-1.6|-1.84|-1.48|-1.36|-1.96|-1.9|-2.1834|-2.4471|-2.5045|-2.3164|-2.0564|-1.7964|-2.2164|-2.1564|-1.9564|-2.2364|-2.1564|-1.9764|-2.0764|-2.6364|-2.5564|-2.5164|-2.3564|-2.2164|-1.3564|-1.8964|-2.8564|-4.8693|-3.5426|0.0535|||1.0335|1.2535|1.7135|2.5535|1.705|1.665|1.625|1.465|2.005|1.785|2.205||2.4762|1.7562|0.9562|1.1162|1.6762|2.4936|1.6451|1.3822|1.0622|0.7422|0.9022|0.3622|0.6222|0.5622|0.6422|1.1622|1.5022|1.5622|1.8988|1.5988|2.2897|2.1097|1.5645|1.2245|1.3845|1.3845|1.5645|1.2845|1.1845|1.6845|1.9645|2.1272|1.7692|2.1492|2.2812|||2.1612|2.4012|2.4612||2.5012|1.7012|1.7212|1.7212|1.3012|0.7212|0.9212|1.2812|0.7412|1.3612|2.1012||2.2012|2.4612|2.3412|2.3212|2.7012||3.2193|1.4393|2.0993|1.8993|2.7593|3.7203|-0.1697|-0.8897|-1.0697|-0.8497|-0.9497|-1.4297|-1.3897|-1.7497|-2.2897|-2.0497|-2.4997|-2.8497|-2.8497|-2.7897|-2.7797|-2.0897|-2.5297|-3.0897|-3.5997|-4.2497|-4.763|-5.5011|-3.9224|-4.8868|-3.3468|-4.0268|1.162|2.562|-0.5042|-1.1042|-1.1642|-1.9242|-2.2242|-1.9328|-1.2928|-1.8728|-2.0128|-2.0186|-2.2318|-2.1609|-1.9388|-2.0588|-1.7988|-1.5988|-1.5188|-2.1388|-2.0715|-1.4515|-1.2515|-1.2915|-1.3315|-1.8315|-2.1694|0.4234|0.7834|0.8234|0.9234|1.6234|1.9927|1.9363|2.0637|2.1841|1.8279|2.1566|2.0895|2.4161|2.1424|2.7537|-0.348|-1.248|-1.748|-2.528|-2.39||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|47.3858|56.6858|52.3358|55.9858|47.2858|59.5858|65.0858|66.9858|75.2758|59.7398|61.5748|61.522|63.6143|56.5143|56.0644|59.4144|80.1585|50.0585||51.5085|43.1084|47.8085|42.6585|38.7585|36.3085|45.7585|57.9085|72.5585|79.9585|70.4126|76.8625|83.4126|86.7584|89.0204|87.4922|94.0969|70.5469|55.1469|67.7969|93.7969|55.2969|21.7469|21.6969|45.2469|51.5469|56.1271|58.3032|52.3532|56.8032|54.1533|79.0536|41.8805|33.9305|37.4305|41.1805|44.9805|52.7305|70.1305|59.5395|63.3744|64.8725|66.1225|70.7224|48.3725|52.2224|60.3725|67.3361|70.4706|48.5766|57.4766|52.8266|44.3766|59.6266|68.7182|62.1682|55.4682|74.948|60.9866|68.4407|37.9091|43.4101|39.8631|42.0631|47.2152|35.2652|35.1652|34.0652|31.2652|41.4152|44.8653|39.6652|47.1153|36.7152|36.9652|38.9652|39.9152|26.3152|34.7652|30.4652|29.2652|32.1652|18.8152|24.8152|29.4652|36.0652|34.9652|49.9152|60.1892|53.544|50.744|59.2183|66.2482||41.0736|43.8736|43.8736|45.2736|51.6236|60.4736|45.5736|63.754|-9.8057|-20.0557|-38.1057|-40.3557|-43.6557|-51.973|-45.12||-42.3423|-41.2423|-43.8923|-39.2423|-54.4423|-54.8776|-60.4418|-63.0825|-66.4806|-61.4189|-59.0689|-65.2689||-49.5689||-52.5189|-63.6189|-63.0689||-68.4189||-74.5689|-72.3689|-81.6189|-69.8189|-71.0689|-72.8689|-102.5689|-88.3689|-80.0821|-93.7023|-85.6637|-103.1854|-91.2354|-76.6267|-78.4267|17.1929||8.9429|31.893|30.643|23.1929|18.2929|15.4429|21.9429|24.4429|38.843|50.893|57.0644||63.591|44.0907|38.0907|35.2907|42.6407|43.8407|44.9907|48.0407|60.6407|68.7786|48.929|69.235|43.373|34.673|26.173|38.823|49.1644|22.2178|24.6178|30.0198|25.6276|28.7917|30.7269|34.2049|37.6027|29.0863|30.2581|28.9581|34.8368|-19.0885|-16.7885|-23.5385|-24.7385|-24.9885|-25.19|-28.05|||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|109.1173|148.3673|112.2672|192.3172|205.0172|210.5172|228.3172|118.2174|193.6173|111.6173|111.1173|121.7672|153.8673|196.1173|229.4173|260.2174|199.9173|120.0672||128.2174|137.6673|110.1673|128.6673|128.1673|66.0172|93.9173|27.0172|92.4674|181.6673|192.9173|229.6673|219.0172|167.3673|69.4674|95.1673|70.9173|153.5172|36.6173|38.4674|59.7672|62.6673|95.9674|48.1673|185.9674|201.0672|355.6359|-72.0479|-57.1479|-86.3479|-84.9478|-92.3979|-128.1978|-151.3479|-171.8479|-188.9865|-201.7073|-196.7886|-161.5293|-173.1291|-216.3853|-193.6584|-190.2085|-197.4585|-194.604|-204.4878|-212.4835|-201.5317|-221.2657|-224.465|-205.8649|-204.6149|-225.3694|-251.5966|-185.2465|-205.3466|-262.6324|-236.7859|13.7563|32.5063|41.2563|42.4565|51.9565|57.5063|42.6064|19.7065|33.6064|45.3564|106.6564|84.4565|81.9064|126.0063|221.7563|272.1064|259.9565|367.3063|188.0063|171.7563|170.3564|166.4565|187.7065|120.0563|118.4565|132.7563|112.1064|125.8063|204.7563|284.4565|314.9565|-4.599|-59.1991|-156.6491|-235.849||-318.1991|-334.8996|-352.6496|-389.7606|-378.0534|-298.8095|-269.0094|-252.2096|-278.6095|-237.8095|-239.1095|-129.3595|-145.2096|-155.2594|-196.2594||-144.3095|-144.1596|-85.7096|-440.8595|-482.4772|-497.6748|-492.3219|-557.516|-524.346|-493.546|-551.2459|-634.046||-683.615||-693.2735|-714.0235|-657.9234||-679.9735||-738.2235|-749.3236|-873.3735|-699.8236|-678.8236|-988.6734|-1194.3454|-1220.7437|-776.6436|-1003.1436|-833.9437|-649.9937|-648.9937|203.6926|275.4426|275.5928||311.2427|474.8928|534.2927|420.3751|364.575|304.6751|211.325|246.825|226.4749|220.325|168.525||338.9749|386.1806|385.776|350.276|363.4967|383.1966|450.7962|333.3901|351.1945|261.2246|315.977|295.3494|277.1458|252.8457|294.9458|297.7456|258.0457|234.8457|322.4956|330.9897|369.3302|293.2529|263.4084|195.4583|236.1759|-16.4999|-39.9999|-22.6499|-26.6499|-64.3499|-48.4498|-115.5999|-111.8499|-97.4498|-99.0499|-114.7499|||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|3.0483|3.5483|1.2883|3.7483|3.2629|2.5129|2.7129|2.8629|2.5288|2.1992|1.8292|1.0892|1.4292|1.3792|0.6492|1.0892|1.7392|-0.0356|-1.3056|-1.7456|-1.8034|-2.0307|-1.8807|-1.6807|-1.8807|-1.9407|-1.8607|-2.1007|-1.2807|-0.5907|-0.2007|-0.8207|-0.7307|-1.8307|-1.6407|-2.0107|-1.8486|-1.8586|-2.1186|-2.3562|-2.4885|-2.4467|-2.2641|-2.8499|-2.8599|-2.9199|-3.0843|-3.3581|-3.3175|-3.4875|-2.9875|-3.4675|-3.7575|-4.2106|-3.6634|-3.8932|-3.4996|-3.8696|-3.2496|-4.4306|0.6736|0.6736|||1.7836|2.4036|1.8736|1.8236|1.9336|1.9836|2.2036|1.8536|2.8636|2.7174|2.5932||1.948|2.128|1.668|2.078|2.0217|1.6217|2.0217|2.2083|2.2783|2.7193|1.7693|2.1593|2.0147|1.7148|2.0748|2.2031|2.0076|2.0776|2.0776|2.1306|1.8518|1.2518|1.9018|1.8518|1.5953|1.5409|1.1509|0.9709|1.0409|0.8809|1.3409|1.0109|0.9709|1.4109|1.9209|||1.9237|1.8337|2.0537||2.3697|2.6513|2.6287|2.7052|2.2153|1.3953|1.3953|1.7553|1.6453|2.1253|2.2186||2.3336|2.0436|2.132|2.422|2.2989||3.0382|-0.1772|-0.1172|-0.9972|-1.4472|-1.5372|-0.4272|-0.8072|-0.8472|-0.9772|-1.4472|-1.7972|-2.3572|-3.1672|-3.4772|-3.3672|-3.5072|-3.5872|-3.4572|-2.6172|-2.9072|-2.3972|-2.9672|-3.7372|-4.9172|-5.1986|-4.1886|-5.7957|-3.7406|-4.3306|-4.5329|-4.482|-3.452|-2.022|-1.022|-0.972|-0.722|-1.372|-1.782|-2.7542|-1.6042|-1.0042|-1.8942|-1.6942|-1.6042|-0.7142|-0.1242|-0.2042|-0.6142|-0.4742|-1.1342|-1.1542|-1.8542|-2.057|-1.817|-1.967|-2.0611|-2.1107|-1.8263|-1.9966|-1.4866|-1.9566|-1.5866|-1.1666|-1.5366|-1.5066|-1.3666|-1.4366|-1.3366|-1.0366|-0.6666|-0.6066|-2.2266|-2.5179|-2.521|-2.7001|-2.635|-2.725|-2.575||||||||||||||||||||||||||||||||||||||
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|47.0581|44.6581|49.1581|46.7581|62.9581|44.0581|41.0581|45.8581|50.0581|49.4581|65.3581|76.4581|58.5075|75.3075|74.4075|71.1075|65.1075|58.5075|63.9075|99.3075|95.4075|93.9075|76.5075|78.0075|70.8075|81.3075|71.4075|78.6075|78.0075|100.2075|70.494|66.594|68.094|62.094|65.394|52.794|42.894||53.994|58.6892|31.0892|29.5892|32.5892|37.9892|34.0892|36.4892|28.9892|24.4892|23.8892|24.4892|22.6892|31.3892|39.1892|67.0269|20.2288|16.6288|19.3288|21.4288|22.6288|22.9288|18.1288|15.1288|24.4288|15.1288|15.1288|22.0288|17.8288|21.7288|4.0288|9.7288|10.3288|13.0288|11.2288|23.8288|29.8288|43.0288|-21.3424|-26.1424|-37.8424|-40.3304|-42.45|-45.45|-41.55||-37.65|-49.65|-26.85|-33.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|0.0695|0.0895|0.0495||0.0895|0.0495|0.1495|0.0895|0.0295|0.0695|0.1695||0.2095|0.3172|0.2347|0.1863|0.2488|0.1688|0.1888|0.1488|0.2288|0.1308|0.1508|0.1508|0.0908|0.0708|0.0508|0.1708|0.0508|0.0308|0.0308|0.0208|0.0308|0.0508|0.0108|0.0108|0.0308|||0.0908|0.1108|0.0908|0.0708|0.0908|0.0908|0.0708|0.0708|0.0708|0.0708|0.0908|0.0708|0.1108|0.1108|0.1108|0.1908||-0.0336|-0.0136|-0.0336|-0.0936|-0.0536|-0.1136|-0.1136|-0.1536|-0.1736|-0.1536|||-0.1536|-0.0936|-0.0736|-0.1536|-0.1536|-0.1636|-0.1536|-0.1936|-0.239|-0.2166|-0.2001|-0.1913|-0.2114|-0.2236||-0.1836|-0.1836|-0.1836|-0.2636|-0.2736|-0.3268|-0.337|0.0029|0.0829|0.1429|0.1229|0.0829|0.0629|0.0429|0.0029|0.1429|0.2629|0.2829|0.2229|0.3029|0.3676|0.1976||0.1376|0.1576|0.0776|0.1776|0.1776|0.2176|0.2895|0.2119|0.1919|0.2432|0.2669|0.181|0.151|0.151|0.161|0.161|0.171|0.141|0.131||0.161|||0.231|0.2617|0.1517|0.1517|0.2317|0.2374|0.1874|0.2074|0.2274|0.1374|0.0874|0.1474|0.2374|0.2574|0.3032|0.3353|-0.0672|-0.0872||-0.2072|-0.2472|-0.2636|-0.2695|-0.2873|-0.3172|-0.3272|-0.3735|-0.4206|-0.4123|-0.3053|-0.3953|-0.3581|-0.4081|-0.3681|-0.3081|-0.4096|-0.3556|-0.3651|-0.4396|-0.3412|-0.3134|-0.3534|-0.3977|-0.443|-0.3405|-0.3239|-0.481|-0.4345|0.0067|0.1267|0.1667|0.2067|0.0867|0.1067|0.1267|0.3067|0.3485|0.3428||0.1347|0.1147|0.1347|0.0947|0.0347|0.1147|0.1547|0.1347|0.1147|0.1147|0.1547|0.1347|0.1947|0.2474|0.2038|0.172|0.192|-0.0475|-0.1275|-0.1475|-0.2075|-0.1875|-0.1875|-0.228|-0.228|-0.28||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-31.5823|-23.3823|-29.5823|-16.6323|-13.9323|-24.4823|-21.6823|-28.2823|-29.7323|-32.9081|-33.8951|-35.1554|-37.0054|-39.931|-37.1399|-40.3899|-40.6899|-46.5399||-42.2487|-50.8987|-44.1487|-43.1487|-44.5487|-51.5487|-59.2061|-45.9061|-64.3318|-56.3689|-35.4689|-25.4189|-16.1689|-8.6689|-26.7689|-29.3189|-45.3189|-49.3189|11.4709|18.1209|20.9209|21.5209|24.3209|10.3209|32.4209|34.3209|33.3209|36.7709|30.2209|33.1209|42.3788|38.1931|43.7268|38.3768|32.8768|30.5268|41.6768|45.6197|38.8197|28.9697|40.8197|47.1647|38.9647|33.4275|38.7305|26.8839|25.0877|25.0068|21.5568|19.6068|27.9298|19.3425|15.5425|14.5925|18.7425|17.6925|14.3425|14.9425|22.0925|25.4425|23.7725|14.1225|12.6725|14.7725|12.1225|16.5725|9.9225|9.9225|9.9725|15.2725|10.7725|14.1225|19.1725|21.4725|31.2888|-6.3651|-16.0651|-14.1651|-11.5651|-10.6151|-10.9151|-5.4151|-7.5651|-7.1151|-9.6151|-9.6651|-7.0651|-2.9151|-15.3651|-15.7151|-12.7651|-13.5151|-13.6651||-16.8151|-16.8651|-20.1651|-23.2251|-22.4419|-14.7919|-16.8919|-16.3919|-18.6419|-13.4419|-14.5919|-13.3419|-14.3919|-12.4919|-12.1419||-8.6919|-12.5919|-10.9919|-19.1919|-15.1919|-11.9919|-15.9919|-14.3919|-10.6419|-16.1419|-14.9919|-23.1419||-22.3419||-14.2419|-18.4919|-23.9919||-38.5919||-34.3419|-33.5419|-39.0919|-32.7419|-28.7919|-32.6919|-47.5419|-46.9919|-36.0048|-44.0548|-56.247|-44.1689|-46.3189|-37.6189|-41.4689|-31.6847||-36.6847|-32.9347|-28.5847|-32.4347|-45.2847|-53.6187|7.9941|21.0441|24.1441|26.8941|26.6601||25.1448|23.6948|18.1948|22.5948|22.8448|27.7948|26.221|-3.822|-6.2221|-6.2221|-6.072|-3.9221|-7.9221|-11.6721|-6.9221|-1.872|-1.9221|-8.9721|-3.572|-3.322|-11.9721|-16.2221|-14.622|-16.4221|-11.7221|-17.072|-13.9221|-15.7721|-12.872|-16.822|-16.4721|-20.2721|-24.0023|-24.247|-22.05|-20.05|||||||||||||||||||||||||||||||||||||
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-3388.7636|-3988.7636|-4357.8853|-3407.8853|-3457.8853|-3207.8853|-3257.8853|-3157.8853|-3107.8853|-2807.8853|-1957.8853|-1307.8853|-607.8853||-2357.8853|-1707.8853|-1557.8853|-1507.8853||||-2457.8853|-1157.8853|-3407.8853|-4607.8853|-4658.7614|-5271.21|-3121.21|-3321.21|-3371.21|-4021.21|-3121.21|-2471.21|-4121.21|-4971.21|-5971.21|491.9652|791.9652|1041.9652|1791.9652|2741.9652|3541.9652|3891.9652|2941.9652|2091.9652|3241.9652|5641.9652|5991.9652|7441.9652|7482.7391|8691.9323|4029.9248||5180.4627|5180.4627|6911.6252|5731.3446|3831.3446|4481.3446|5907.0496|2655.8993|2205.8993|2655.8993|2705.8993|3405.8993|3505.8993|3305.8993|3605.8993|2305.8993|1805.8993|2155.8993|3405.8993|5392.6659|-1328.7051|-1528.7051|-3178.7051|-3478.7051|-3058.5865|-4008.5865|-3620.6517|-3659.0574|-3846.1749|-3884.6388|-4228.468|-3928.468|-4778.468|-4228.468|-4678.468|-4849.5283|-4749.5283|-3749.5283|-3399.5283|-3399.5283|-5549.5283|-6535.5869|-6433.9855|-5959.9839|-6918.4666|1461.8435|3961.8435|5040.0459|4540.0459|4340.0459|4283.3843|4545.427|4433.8605|4783.8605|5143.0872|5193.0872|4143.0872|4306.208|4074.6008|2824.6008|2624.6008|3724.6008|3474.6008|2924.6008|3574.6008|3524.6008|2524.6008|3374.6008|4724.6008|6138.4454|4028.8282|5404.2535|5332.5039||3966.671|||4310.19|4500.2111|4555.2383|4105.2383|5005.2383|3855.2383|3805.2383|5155.2383|4905.2383|4805.2383||4805.2383|4155.2383|5805.2383|6955.2383|7222.487|-53.5227|-953.5227|-2303.5227|-1253.5227|-3903.5227|-4453.5227|-4703.5227|-5703.5227|-5603.5227|-6203.5227|-7003.5227|-8503.5227|-7503.5227|-9353.5227|-9587.0651|-9787.0651|-10122.4486|-6322.4486|-7722.4486|199.7611|1149.7611|1849.7611|3799.7611|5799.7611|5799.7611|7099.7611|-240.6745|-1740.6745|-4240.6745|-4240.6745|-3890.6745|-4717.4161|-4875.7011|-3475.7011|-2625.7011|-1525.7011|-2175.7011|-1875.7011|-2225.7011|-1225.7011|-475.7011|-725.7011|-3025.7011|-2625.7011|-3125.7011|-2875.7011|-3875.7011|-3175.7011|-3325.7011|-1875.7011|-4025.7011|-2044.926||-2044.926|-3294.926|-3236.0289|-3353.921|-3793.2456|-3595.2729|-3597.5254|-4311.1393|-3456.6535|-3806.6535|-4679.615|-4352.35|-4616.5|-3735|-3375||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|2228.4208|1628.4208|2228.4208|6728.4208|5870.4676|6317.1862|6791.318|6593.8736|4893.8736|3893.8736|5893.8736|5793.8736|4793.8736||3293.8736|3293.8736|2593.8736|3893.8736|3693.8736|||3693.8736|1893.8736|293.8736|2493.8736|5293.8736|4793.8736|6493.8736|8293.8736|6693.8736|7093.8736|8193.8736|8854.304|8382.5599|7491.7333|7396.4263|6296.4263|3296.4263|3896.4263|5696.4263|6139.1993|5839.1993|6239.1993|-1518.7646|-5018.7646|-4760.8568|-3660.8568|-4860.8568|-5367.6187|-6925.7659|-3125.7659|-3225.7659|-825.7659|-825.7659|-525.7659|-1925.7659|-2025.7659|-2325.7659|-2725.7659|-3025.7659|-4025.7659|-3825.7659|-4725.7659|-4773.0732|-4959.3496|-4959.3496|-5740.8774|-5140.8774|-4840.8774|-5468.8182|-4568.8182|-3268.8182|-3268.8182|-2868.8182|-3168.8182|-3368.8182|-3368.8182|-4768.8182|-6168.8182|-6065.3535|-5839.2817|-6226.9796|-6190.0983|-6290.0983|-6812.0993|-6912.0993|-7312.0993|-7512.0993|-7230.1103|-8277.9003|-6329.5066|-7229.5066|-8316.1184|1976.1186|1376.1186|2976.1186|4576.1186|76.1186|5176.1186|5176.1186|5576.1186|6595.6873|6028.5414|6562.3968|7162.3968|5162.6304|4162.6304|3162.6304|2762.6304|3062.6304|3662.6304|3762.6304|2862.6304|3062.6304|4662.6304|4762.6304|4162.6304|2262.6304|1462.6304|1062.6304|2462.6304|2662.6304|5562.6304|6462.6304|7098.9264|7298.9264|6261.7646|6261.7646|||8661.7646|9940.8495|8967.6106|7791.7895|9651.9884|9785.5426|10356.1585|9923.5094|9542.7882|7800.9731|8300.9731|8898.115|8398.115|10842.35|9952.6111|10319.5679|11449.5199|-229.7149|-2629.7149|-2329.7149|-3329.7149|-3029.7149|-2929.7149|-3029.7149|-6829.7149|-9029.7149|-12629.7149|-15679.7149|-12833.0166|-23161.6851|-13527.0615|-7027.0615|-6527.0615|-5627.0615|-10296.735|-6601.9278|-7190.6516|-5490.6516|-5727.5742|-4727.5742|-6127.5742|-6530.638|-6778.4867|-6864.5278|-5564.5278|-5464.5278|-6264.5278|-7193.9198|596.1176|3196.1176|4696.1176|4495.6863|4853.6163|5153.6163|5153.6163|5270.6847|6278.5386|-2062.549|-2162.549|-2462.549|-3462.549|-4662.549|-3862.549|-4162.549|-3962.549|-3362.549|-3720.4309|-3120.4309||-3567.1454|-3269.0505|-3876.7227|-4201.9141|-4002.1268|-4174.5854|-4159.3646|-4359.3646|-4662.16|-4462.16|-4162.16|-5152.4|-3686|-4940|-3200||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-711.0864|-831.0864|-976.2072|-750.6473|-630.6473|-510.6473|-690.6473|-710.4904|-840.4904|145.6976|365.6976|575.6976|425.6976||505.6976|625.6976|635.6976|815.6976|781.8862|||993.7624|780.2916|740.1946|540.1946|580.1946|500.1946|700.1946|783.0889|743.0889|783.0889|793.0889|815.0987|1072.8875|967.6528|678.4602|768.4602|763.9852|663.9852|813.9852|-185.1704|-425.1704|-345.1704|-555.1704|-565.1704|-365.1704|-345.1704|-585.1704|-685.1704|-979.6338|1.0271|41.0271|561.0271|561.0271|631.0271|925.0301|-78.0253|-448.0253|-398.0253|-398.0253|-598.0253|-541.6948|-561.3275|-574.1461|-454.1461|-524.1461|-570.3445|-520.3445|-610.3445|-619.6838|-499.6838|-609.6838|-699.6487|-642.943|-705.7931|-625.7931|-695.7931|-665.7931|-685.7931|-495.7931|-435.7931|-335.7931|-755.7931|-897.0966|-857.0966|-857.0966|-927.0966|-1106.2184|-971.9094|-1069.3437|-821.4935|-881.4935|-1001.4935|-1037.215|-1028.2901|-1118.2901|-1099.2112|-1643.568|-1080.0755|374.3843|534.3843|874.3843|1024.3843|1113.2048|1073.8331|973.8331|1254.8145|957.5928|757.5928|747.5928|1007.5928|817.5928|837.5928|817.5928|497.5928|657.5928|607.5928|57.5928|397.5928|787.5928|737.5928|797.5928|877.5928|947.5928|1106.2257|1086.2257||1343.5841|-183.7101||-183.7101|-503.7101|-603.7101|-913.7101|-823.7101|-773.7101|-803.7101|-643.7101|-483.7101|-953.7101|-663.7101|-663.7101|-893.7101|-273.7101|-403.7101|-863.7101|-1023.7101|-1163.7101|-1443.7101|-1443.7101|-1643.7101|-1563.7101|-1533.7101|-1363.7101|-1403.7101|-1433.7101|-2113.7101|-2643.7101|-2331.3445|-3451.4939|-2337.832|-2347.832|-2607.0148|-2087.0148|-2172.2386|-1988.0724|-1748.0724|-2408.4138|-1782.1264|-1898.9215|-1898.9215|-2044.6562|-1944.6562|-2255.1735|-2389.0817|758.1355|858.1355|758.1355|1358.1355|1808.1355|1850.7061|1603.5623|1640.0693|1806.89|1506.89|1856.89|-308.3465|-158.3465|-358.3465|-1308.3465|-1158.3465|-1208.3465|-1408.3465|-1545.385|-1385|-935|-1235|||-585|-535|-335|-785|-1035|-785|-685|-635|-385|-235|-285|-285|-535|-1185|-1425||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|6.5259|80.9758|75.7458|97.9459|91.4159|97.9459|84.8859|67.9159|26.1158|39.1759|41.7959|36.5659||32.6459|41.7959|48.3259|52.2358|41.7959|54.8558|67.9159|19.5859|3.9159|26.1158|58.7659|52.2358|37.8759|70.5259|45.7059|79.6659|113.6259|135.8259|118.8458|122.7659|43.0958|62.6859|90.1158|91.4159||60.0759|52.2358|65.2959|77.0559|40.4858|52.2358|56.1559|53.5459|80.9758|82.2759|79.6659|92.7258|47.0159|62.6859|47.0159|99.2559|35.2559|92.7258|122.7659|113.6259|148.8859|168.5407|94.0907|66.6707|37.9307|79.7306|105.8506|79.7306|66.6707|64.0507|64.0507|66.6707|113.6807|151.5607|152.8606|104.5407|96.7007|112.3806|129.3506|126.7406|180.7264|129.1394|121.2995|122.6095|126.5295|122.6095|80.8195|83.4295|45.5495|50.7795|28.5795|46.8595|55.9995|88.6494|89.9595|104.3295|108.2395|110.8595|75.5895|71.6695|69.0595||138.2795|172.2924|165.7625|154.5645|168.6922|-9.8448|-35.9648|-46.4147|-97.3448|-88.2047|-62.0847|-88.2047|-105.1847|-135.2248|-146.9748|-129.9948|-170.4848|-179.6248|-244.9247|-200.5247|-236.3697|-227.9569|-216.1969|-226.3605|-281.9906|-227.1306|-235.0412|-212.8312||-247.5412|-171.7912|-175.7111|-255.3811|-275.6197|-188.9797|-157.9498||-186.3898|-195.4498|-248.4597|-243.2898|-220.0198|-241.9997||-257.5198|-198.0298|-305.3597|-293.7197|-344.1598|-258.8098|-270.4498|-220.0198|-132.0798|-121.7397|-110.0997|-185.0997|-227.7698|-240.7097|-328.6398|-340.2798|-390.7098|-434.1904|-465.8388|-350.2337|-458.8537|-328.5863|-241.8072|-327.1471|-229.0184|-233.4078|-129.9579|-162.2778|-93.7478|-164.8678|-236.9253|-231.856|||-203.1599|-216.1094|-198.9044|-195.0244|-205.3744|-205.3744|-174.3345|-173.0444|-206.6644|-257.0945|-247.4353|-178.9053|-90.9653|-110.3652|-141.3953|-206.0553|-198.2953|-162.0852|-189.2454|-215.1053|-149.1553|-147.8652|-189.2454|-209.9353|-240.9753|-274.4943|-270.9459|-256.3644|-275.2204|-296.2459|-348.9217|-348.9217|-391.1752|-332.9752|-404.1052|-352.3752||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|0.7025|0.7425|0.8325|1.1825|1.3425|1.2525|1.5525|1.5025|1.4884|1.8565|1.3365|1.4865|1.0665|1.8265|0.8807|1.3607|0.8175|0.3075|0.2475|0.3375|0.2475|0.2775|0.3875|0.3175|0.2375|0.2775|0.5575|0.9675|1.0073|-0.0611|-0.5411|-0.5457|-0.5818|-0.6318|-0.6697|-0.6374|-0.6374||-0.6574|-0.7166|-0.7162|0.0128|0.1628|0.3628|0.3728|0.5828|0.4528|0.4504|0.3768|0.3986|0.3652|0.3141|0.3223|0.2323|0.2673|0.1923|0.2023|0.3323|0.3831|0.348|0.3275|0.2675|0.2175|0.1475|0.2225|0.2475|0.3175|0.3975|0.3645|0.36|0.3011|0.2678|0.2395|0.1615|0.1645|0.1995|0.1395|0.1495|0.1795|0.1845|0.1795|0.1395|0.2095||0.1195|0.1395|0.0585|0.0695|0.0695|0.0695|0.0795|0.0595|0.0995|0.1195|0.1095|0.1195|0.1595|0.2095|0.2341|0.1341|0.2141|0.1831|0.2309|0.1309|0.1409|0.2109|0.1915|0.1884|0.1284|0.1184|0.0584|0.0964||0.0604|0.0884|0.0684|0.0634|0.0484|0.0284|0.0484|0.0584|0.0884|0.0984|0.0984|0.1024|0.0984|0.0984|0.0974|0.1134|0.1084|0.1294|0.1284|0.1144|0.1084|0.1184|0.1284|0.0984|0.0814|0.1324|0.1484|0.1284|0.1584|0.1584||0.1784|0.2484|0.1984|0.1834|0.1354|0.1384|0.1184|0.2644|0.2584|0.2784|0.3483|-0.1356|-0.1956|-0.1956|-0.1956|-0.2156|-0.2756|-0.2196|-0.3216|-0.3456|-0.3402|-0.2846|-0.2689|-0.3394|-0.2949|-0.3041|-0.3252|-0.3606|-0.3036|-0.3768|-0.2892|-0.3108|0.1008|0.2238|0.2798|0.3038|0.3043|0.1413||0.1513|0.1913|0.2562|-0.1418|-0.1638|-0.1668|-0.1268|-0.1068|-0.1518|-0.1868|-0.1768|-0.1968|-0.2105|-0.1365|-0.2065|-0.1742|-0.1622|-0.1142|-0.1242||-0.1142|-0.1542|-0.1342|-0.1542|-0.1292|-0.1542|-0.1642|-0.1942|-0.2192|-0.2318|-0.225||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|0.9976|1.1899|1.0937|1.3822|1.3822|1.6226|2.1033|2.0072|1.7668|2.4839|-0.2056|-0.2537|-0.5422||-0.2537|-0.1095|-0.446|-0.4941|||-1.3595|-1.6479|-1.071|-1.071|-2.1287|0.1733|0.3656|1.4713|1.8538|1.2906|-0.2123|-1.0969|-1.1161|-1.0007|-0.8853|-0.9911|-1.0969|-0.4527|-1.318|-1.2468|-1.3718|-1.266|-1.5798|-1.5101|-1.695|-1.5879|-1.6934|-1.4627|-1.4146|-1.8954|-1.3276|-1.5878|-1.3475|-1.1552|-1.5878|0.0797|0.3682|1.4739|1.5282|1.2034|0.5566|0.5928|1.0289|-0.107|-0.2897|-0.4051|-0.5073|-0.5161|-0.5051|-0.3967|-0.4256|-0.4832|-0.515|-0.5119|-0.3484|-0.3869|-0.358|-0.4542|-0.6083|0.0449|0.0064|0.0064|0.0929|0.0545|0.1314|0.1122|0.141|0.1314|||0.3429|0.4102|0.6025|0.6289|0.6422|0.7525|0.4491|0.2088|0.2857|0.4011|0.5357|0.5934|0.6214|0.6162|0.3838|0.3838|0.3646|0.4896|0.403|0.7891|0.3085|0.2604|0.2124|0.1547|0.2893|0.2412|0.3758|0.0008|0.0201|0.0201|0.1739|0.1162|0.1354|0.1835|0.1931|0.2124|0.2508|0.2316||0.4624|0.3566|0.3278|0.3278|0.2604|0.3085|0.2508|0.2604|0.597|0.597|0.6783|0.8872|-0.0303|-0.1072|-0.1457|-0.2995|-0.3476|-0.463|-0.6264|||-0.5303|-0.4822|-0.6745|-0.5207|-0.5495|-0.463|-0.8187|-0.9918|-0.9268|-1.2066|-0.8845|-0.8727|-0.7987|-0.7924|-0.7602|-0.4429|-0.3852|0.0284|0.2303|0.2976|0.1438|0.1246|0.0861||0.1438|0.2496|0.2784|0.3265|0.3842|0.4034|0.413|0.303|0.3319|0.3415|0.3511|0.3607|0.3896|0.4761|0.5626|0.6107|0.6588|0.6588|1.0943|-0.3827|-0.5625||||||||-0.3053|-0.2764|-0.352|-0.3084|-0.365|-0.3779|-0.3683|-0.3202|-0.3972|-0.374|-0.4221|-0.3894||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.431|-0.3988||0.0764|0.1364|0.1764|0.2964|0.3764|0.2564|0.2664|0.3264||0.3464|0.2464|0.4364|-0.0864|-0.1764|-0.2264|||-0.2764|-0.3364|-0.2764|-0.2964|-0.2926|-0.3024|-0.2969|-0.2669|-0.1769|-0.1869|-0.2169|-0.1869|-0.2569|-0.3069|-0.3383|-0.3681|0.1144|0.0544|0.1444|0.2044|0.1844|0.2244|0.2944|0.3244|0.3244|0.3344|0.3444|0.3544|0.3444|0.3544|0.3944|0.4244|0.5944|0.425|0.415|0.275|0.295|0.265|0.305|0.425|0.405|0.355|0.375|0.285|0.295|0.095|0.045|0.075|0.105|0.235|0.245|0.315|0.345|0.165|0.105|0.265|0.245|0.305|0.235|0.395|0.315|0.395|0.5572|0.4185|0.3974||0.2474|0.2474|0.1674||0.2274|0.2774|0.3374|0.4481|0.1381|0.1881|0.1181|0.0081|0.1381|0.1981|0.2781|0.3785|-0.0393|-0.0793|-0.0293|-0.1493|-0.1593|-0.1993|-0.2693|-0.3376|-0.3357|-0.3335|-0.3335|-0.4162|-0.262|-0.182|-0.242|-0.272|-0.2966|-0.3285|-0.2721|-0.2521|-0.2221|-0.2621|-0.3321|-0.3121|-0.3521|-0.3821|||-0.2421|-0.2921|-0.3621|-0.3721|-0.4064|-0.3664|-0.4066|-0.3066|-0.3066|-0.3666|-0.3166|-0.2766|||-0.2566|-0.2866|-0.2566|-0.4266|-0.3766|-0.3366|-0.3266|-0.2366|-0.4066|-0.4466|-0.4066|-0.3966|-0.5566|-0.5966|-0.564|-0.7572|-0.747|-0.597|-0.6789|-0.5065|-0.5622|-0.5177|-0.5577|-0.7374|-0.5572|-0.5091|-0.6091|-0.6488|-0.5088|-0.6888|-0.7487|0.2525|0.4325|0.5889|0.3022|0.4013|0.2931|0.2731|0.3731|0.3101|0.3907|-0.0475|-0.1475|-0.1675|-0.1075|-0.0675|-0.2275|-0.2275|-0.2675|-0.3839|-0.3682|-0.363|||-0.2339|-0.2855|-0.3228|-0.3097|-0.1797|-0.0697|-0.0997|-0.0997|-0.0897|-0.1497|-0.2097|-0.1797|-0.2597|-0.21|-0.18|-0.2||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|1.1125|0.9715||0.9015|1.0457|0.8757|1.0136|-0.0578|-0.3778|-0.5278|-0.5178||-0.7078|-0.6678|-0.5278|-0.9778|-0.7878|-1.1578|||-1.2837|-1.2837|-1.4486|-1.585|-1.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|-0.1773|-0.1848|-0.1441|-0.1041|-0.1041|-0.1441|-0.1241|-0.1341|-0.1341|-0.1141|-0.1041|-0.1441|-0.1241|-0.0841|-0.1741|-0.1501|-0.159|0.0035|0.0535|0.0835|0.1135|0.1235|0.1135|0.1335|0.1035|0.1135|0.1735|0.1535|0.1235|0.1835||0.1635|0.1035|0.1435|0.1935|0.1635|0.1835|0.1535|0.1335|0.1735|0.1835|0.1935||0.2035|0.2135|0.2135|0.1835|0.2035|0.1535||0.1435|0.1335|0.1135|0.2035|0.2635|0.3106|0.2807|-0.0374|-0.0474|-0.0774|-0.1974|-0.1374|-0.2374||-0.1874|-0.0574|-0.1474|-0.2574|-0.2021|-0.1829|-0.2188|-0.2347|-0.2136|-0.2373|-0.2632|-0.2132|-0.2674|-0.2521|-0.2453|-0.2153|-0.2153|-0.1953|-0.1953|-0.1553|-0.1853|-0.3253|-0.3487|-0.4441|-0.4278|-0.3778|-0.4148|-0.4803|-0.5237|-0.5295|-0.3795|-0.3995|-0.4995|-0.5795|0.0888|0.2388|0.3688|0.3988||0.6837|0.2224|0.2599|0.1464|0.1264|0.1364|0.1664|0.1664|||0.1513|0.1713|0.1564|0.1564|0.1764|0.1264|0.1364|0.1664|0.1864||0.2164||0.231|0.2705|0.1905||0.2405|0.2421|0.2021|0.2221|0.2521|0.2621|0.2521|0.2121|0.2821|0.3321|0.3376|0.3676|0.4066|0.3366|0.3766|0.4266|0.4218|0.3618|0.2718|0.2418|0.3118|0.3218|0.3618|0.4018|0.5618|0.6798|-0.1146|-0.3446|-0.5646|-0.6203|-0.6703|-0.7442|-0.5842|-0.7524|-0.5438|-0.6126|-0.5273|-0.4076|-0.5328|-0.4365|-0.4344|-0.461|-0.4657|-0.3957|-0.5307|-0.4819|-0.526|-0.4128|-0.4203|-0.2998|0.0507|0.0807|0.0507|0.0607|0.1507|0.2007|0.2007|0.2007|0.2007|0.1807|0.2607|-0.049|-0.099|-0.209|-0.2372|-0.2658|-0.2715|-0.3605||-0.1567|-0.2097|-0.2074|-0.206|-0.2673|-0.2173|-0.2473|-0.2348|-0.225|-0.185|-0.175|-0.175|-0.165|-0.015|-0.115|-0.075||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-0.5019|-0.25|-0.3526|-0.4272|-0.4587|0.1427|0.2733|0.3554|0.2897|0.3877|0.294|0.264|0.2643|0.2675|0.2675|0.3096|0.2443|0.319|0.1697|0.235|0.2523|0.1786|0.2066|0.2596|-0.0652|-0.0465|-0.0465|-0.0652|-0.0372|-0.0185||-0.0092|-0.0279|-0.1398|-0.175|-0.181|-0.1546|-0.1919|-0.1873|-0.1913|-0.182|-0.182||-0.1353|-0.1913|-0.2296|-0.2324|-0.2483|-0.2154||-0.1968|-0.2528|-0.2525|-0.2618|-0.2904|-0.2962|-0.2956|-0.2676|-0.2396|-0.3329|-0.3528|-0.3796|-0.4166||0.0379|0.2525|0.2748|0.2536|0.2383|0.2197|0.1544|0.173|0.1357|0.2104|0.1917|0.257|0.2756|0.3223|0.201|0.2477|0.27|0.1953|0.2606|0.3103|-0.1047|-0.2166|-0.2446|-0.2819|-0.2754|-0.3159|-0.3277|-0.347|-0.3638|-0.3935|-0.4028|-0.4549|-0.4755|-0.5408|-0.3542|-0.507|0.01|0.1033||0.1033|0.2712|0.2339|0.1779|0.3178|0.3925|0.4993|0.2052|||0.2055|0.2555|0.2486|0.1986|0.2186|0.2486|0.2386|0.2886|0.3862||0.287||0.297|0.35|0.3133||0.3233|0.2246|0.1746|0.2046|0.2046|0.2346|0.2346|0.2746|0.2246|0.2646|0.3734|0.2393|0.2082|0.1782|0.2082|0.2482|0.263|0.2805|-0.0538|-0.0738|-0.0738|-0.1038|-0.0938|-0.1238|-0.0838|-0.0738|-0.0538|-0.0838|-0.2238|-0.1038|-0.2688|-0.3164|-0.291|-0.3078|-0.1853|-0.2504|-0.2498|-0.2482|-0.2991|-0.1689|-0.1189|-0.0889|-0.1489|-0.1889|-0.2315|-0.23|-0.2033|-0.1865|-0.2155|-0.1904|-0.1904|-0.2004|-0.2004|-0.1504|-0.1604|-0.1604|-0.1004|-0.2104|-0.2332|-0.2358|-0.2325|-0.2689|-0.3038|-0.2609|-0.2446|-0.0646|-0.1346|-0.1562||-0.113|-0.1372|-0.1202|-0.163|-0.1234|-0.1415|-0.1389|-0.1449|-0.1666|-0.1589|-0.1589|-0.1489|-0.1989|-0.1949|-0.206|-0.245||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-3.3089|-3.3589||-3.8655|-4.1755|-4.3117|-3.9296|-5.2413|-4.332|-4.8244|-5.3049||-4.511|-4.54|-3.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.04|-0.032|-0.037|0.0052|0.0102|0.0102|0.0152|0.0202|0.0202|0.0202|0.0202|0.0202|0.0202|0.0252|0.0202|0.0202|0.0202|0.0202|0.0202|0.0302|0.0252|0.0302|0.0352|0.0352|0.0202|0.0202|0.0252|0.0252|0.0402|0.0352||0.0402|0.0302|0.0252|0.0202|0.0402|0.0402|0.0452|0.0602|0.0502|0.0752|0.0605||0.0619|0.0219|0.0269|0.0269|0.0319|0.0269||0.0319|0.0319|0.0319|0.0319|0.0469|0.0419|0.0669|0.0169|0.0169|0.0169|0.0219|0.0119|0.0069||0.0169|0.0169|0.0169|0.0119|0.0219|0.0219|0.0169|0.0319|0.0119|0.0119|0.0119|0.0269|0.0119|0.0169|0.0169|0.0269|0.0269|0.0219|0.0319|0.0219|0.0219|0.0219|0.0219|0.0119|0.0169|0.0169|0.0219|0.0319|0.0319|0.0319|0.0319|0.0419|0.0369|0.0119|0.0219|0.0369|0.0469|0.0519||0.0469|0.0419|0.0419|0.0469|0.0219|0.0019|0.0069|0.0219|||0.0069|0.0219|0.0319|0.0369|0.0579|-0.0022|-0.0172|-0.0222|-0.0222||-0.0172||-0.0172|-0.0172|-0.0322||-0.0322|-0.0372|-0.0372|-0.0272|-0.0272|-0.0272|-0.0322|-0.0322|-0.0222|-0.0172|-0.0172|-0.0222|-0.0222|-0.0272|-0.0272|-0.0122|-0.0222|-0.0122|-0.0222|-0.0322|-0.0322|-0.0622|-0.0622|-0.0672|-0.0656|-0.0656|-0.0656|-0.0756|-0.0856|-0.068|-0.088|-0.1025|-0.0841|-0.1035|-0.093|-0.1053|-0.1017|-0.1067|-0.1293|-0.0801|-0.0782|-0.0866|-0.0737|-0.0737|-0.0772|-0.0816|-0.0579|-0.0596|-0.0596|-0.0429|-0.0429|-0.0529|-0.0579|-0.0479|-0.0479|-0.0629|-0.0679|-0.0729|-0.0679|-0.0529|-0.0329|-0.0629|-0.0679|-0.0529|-0.0879|-0.0771|-0.059|-0.0664||-0.044|-0.054|-0.0511|-0.0559|-0.0619|-0.0565|-0.0565|-0.0537|-0.0649|-0.0588|-0.067|-0.0655|-0.0787|-0.061|-0.06|-0.065||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|913.1258|748.1258|733.1258|853.1258|943.1258|1078.1258|1057.4138|1222.4138|1222.4138|1342.4138|1462.4138|1512.4042|1505.4491||1647.7212|1939.1347|1963.7607|2093.623|-2336.2478|||-1085.7111|-1130.7111|-1520.7111|-1505.7111|-1427.179|-1573.2545|-1694.7272|-1608.8636|-1822.6262|-1835.1402|-1909.878|-2168.7533|-2302.2259|-2592.1955|-2792.7172|-2555.3624|1169.7222|1184.7222|1484.7222|1589.7222|1903.858|2178.7216|1638.7216|1878.7216|2460.8018|2179.2242|2384.6935|2181.3262|2090.3624|2266.7915|2310.3239|-2513.6933|760.1769|1000.1769|596.76|671.76|626.76|671.76|836.76|986.76|959.5484|569.5484|599.5484|674.5484|734.5484|854.5484|899.5484|857.1276|1037.1276|928.748|1033.748|793.748|1033.748|943.748|928.748|1138.748|1318.748|1183.748|1228.748|1348.748|1333.748|1693.748|1558.748|1498.748|1183.748|1333.748|1393.748|1183.748|1528.748|538.748|598.748|1003.748|1003.748|868.748|373.748|718.748|538.748|1063.748|1003.748|1138.748|1198.748|1258.748|1108.748|1033.748|1468.748|2188.748|2261.1941|2036.1941|2231.1941|2351.6046|2682.894|2828.3259|2798.3259|3265.9177|3427.9641|3384.11|3399.11|3549.11|3519.11|4179.11|4584.11|4880.1222|5187.358|5574.5644|6123.1271|-6650.1413|4689.8792|-5380.9769||1758.6443|1863.6443|2952.3825|3707.925|2109.9167|2091.0131|1941.0131|2301.0131|2361.0131|2709.1812|-2810.2014|1564.2914|1309.2914|1549.2914|1684.2914|1528.1016|1884.5573|2035.6192|-83.8772|-113.8772|-488.8772|-128.8772|-488.8772|-653.8772|-1238.8772|-1538.8772|-1868.8772|-2182.3636|-2039.8485|-2903.3518|-1748.3518|-1598.3518|-2138.7368|-1808.7368|-2000.5409|108.7815|303.7815|108.7815|678.7815|828.7815|753.7815|543.7815|378.7815|288.7815|648.7815|693.7815|768.7815|723.7815|1023.7815|1293.7815|1443.7815|1383.7815|1488.7815|2193.7815|2098.3683|2140.687|2364.3745|2143.6105|2113.6105|2938.4561|1610.6184|1715.6184|1505.6184|1955.6184|2600.6184|2210.6184|2465.6184|-2692.9093||-781.05|-871.05|-1006.05|-1051.05|-946.05|-736.05|-1096.05|-1141.05|-1126.05|-1006.05|-1321.05|-1666.05|-1504.5|-1612.5|-1627.5||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|-14.0342|11.54|12.8223|14.3654|15.2456|19.8466|16.8838|18.7597||27.6961|17.3053|13.3932||18.368||-11.7593|-11.8135||-12.3008|-18.7849|-20.8781||-18.0088|-18.1721|-18.1721|-26.3956|-20.5059|-20.0998||-17.505|-3.7156|-3.7156|-3.7156|-7.9593|-17.2794|-17.2794|-17.2794||-5.4686|-5.4686|-21.0359|-8.8528|-5.4686|-21.0359|-22.8189||-27.2029|-21.9303|-28.6513|-38.0828|-29.3219|-30.4049|-31.9248|-29.4611|-24.7503|-31.9383|-36.8257|-38.903|-41.3261|3.3274|4.0516|16.9115|16.9115|7.6389|4.0516|26.3873|42.7668|49.6243|68.3027|-26.5157|-42.1303|-42.2928|-46.7674|-48.6804||-42.6546|-41.3701|-40.627|-53.3516|5.3871|24.0002|48.2986|68.785|-4.824|-19.2812|-28.4659|-21.7043||-32.4728|-17.0748|-30.7131|-30.1106|-34.6048|-20.6755|-49.1095|-49.3396|-35.8948|-45.5512|6.3621|23.6892|30.8637|33.729|47.3964|36.2137|39.6666|41.5321|-3.6932|-21.9273|-33.2101|-21.8712|-21.8712|-21.8712|-21.8712|-6.9672||-6.5814|-28.6396|-27.1167|-38.7921|-42.6511|-46.7133|0.3636|11.9646|27.0581|27.0581|20.7747|20.7747|27.5363||39.3472|44.1553|43.0593|26.9641|29.5429|32.9067|37.5168|31.0395|44.2852|59.1418|52.8086|52.8357|56.6869|58.2913||64.8363|60.5988|70.7229|-34.942|-42.015|-44.2584|-41.9287|-41.9287|-50.044|-61.8972|-54.2956|-67.1487|-57.5812|-65.0564|-66.3576|-71.7306|-77.5972|-60.2823|-67.804|-26.7741|-32.1279|-31.402|-35.0264|-38.7882|-22.4835|-5.1564|-4.9534|-4.9534|-8.7436|-32.7715|-38.6734|-31.6559|-21.2003|-29.3901|-23.4882|-28.6775|-19.2823|-21.4248|-15.3825|-15.3825|-15.3825|-8.5464|-8.6141|-8.6141|-18.0901|-18.0901|-32.1245|-35.6642||-37.1265|-33.8519|-34.991|-35.5256|-39.963|-44.8711|-46.0215|-49.338|-64.2431|-51.8381||-51.8381|-51.8381|-62.4107|-63.0121|-67.4229|-69.0936|-74.5024|-73.8341|19.5144|0||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|-2.6565|-2.3078|-2.1233|-1.7633|-1.4933|-1.6633|-1.6332|-1.5733|-1.8032|-1.7033|-1.8333|-1.9433||-2.0933|-2.2533|-2.8533|-2.8222|-2.5222|-3.2135|-2.6587|-2.8087|-3.1452|-3.6336|-2.7436|-2.9436|-3.409|-1.779|-2.459|-2.8013|-2.7613|-2.8812|-2.5312|-2.3812|-3.1412|-3.4825|-3.0183|-3.6598||-3.3355|-2.9255|-1.9655|-2.1755|-2.5655|-2.8055|-3.0855|-3.6095|-3.5111|-3.8695|0.3603|0.3703|0.7103|1.3603|0.8403|2.6103|1.6303|2.1603|2.6203|2.8503|3.0056|2.8456|2.8356|3.4974|3.5074|3.486|3.1761|3.3967|2.4636|2.4536|1.9036|2.3036|3.4036|3.3779|2.5021|3.0401|3.155|2.605|2.445|2.315|2.525|2.315|2.415|2.065|2.465|2.665|2.085|2.595|2.185|3.285|3.045|4.265|2.765|2.485|3.4044|2.9473|2.8573|3.2949|2.7149|3.1849|3.1749||2.6449|3.3549|3.8849|3.0816|4.0173|3.1682|3.9896|-0.6034|-1.1934|-1.1234|-0.8334|-0.8034|-1.3234|-2.1834|-1.6634|-1.9934|-2.6634|-2.9534|-3.0234|-2.7334|-4.0634|-4.0304|-4.1872|-3.7104|-4.5515|-3.8189|-4.5999|-4.873||-3.5754|-2.0374|-2.5267|-3.3756|-3.885|-2.9462|-2.0274||-2.1772|-2.5567|-3.106|-3.1559|-3.7352|-3.7252||-3.5254|-4.0248|-4.1147|-4.5741|-6.172|-4.9037|-4.4842|-3.8051|-4.9236|-4.4003|-3.7103|-4.9103|-8.0903|-7.7865|-7.7484|-6.4084|-7.5349|-5.3042|-6.5942|-5.4094|-7.7894|-4.8321|-4.9995|-5.9572|-4.0969|-4.6349|-2.4849|-2.2349|-2.3949|-3.4849|-3.7851|-2.6251|||-0.2551|-0.1551|-0.5551|-1.2151|-1.8351|-2.1551|-2.7351|-3.1551|-3.5851|-4.0529|-3.647|-2.807|-2.017|-2.847|-3.627|-4.1595|1.0162|2.7862|3.393|3.5556|3.8085|-0.775|-0.575|-0.595|-0.465|-0.805|-0.555|-0.415|-0.395|-0.425|-1.655|-1.775|-1.765|-2.525|-2.675|-2.775||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|0.3812|0.5512||0.4212|0.5112|0.5412|0.6966|0.4966|0.5768|0.38|0.58||0.4177|0.4347|-0.0515|-0.1115|-0.1115|-0.1515|||-0.1515|-0.2015|-0.1815|-0.2126|-0.1926|-0.2082|-0.2182|-0.2282|-0.2382|-0.2536|-0.2647|-0.2547|-0.2947|-0.2852|-0.3269|-0.3499|-0.266|-0.316|-0.316|-0.3578|-0.307|-0.4028|0.1262|0.1562|0.1362|0.1762|0.2262|0.2862|0.318|0.287|0.297|0.2611|0.3068|-0.1055|-0.1655|-0.1655|-0.2055|-0.2655|-0.2555|-0.2673|-0.278|-0.268|-0.328|-0.3578|-0.3394|-0.3494|-0.3671|-0.3518|-0.447|0.1022|0.0722|0.0322|0.1322|0.1322|0.0822|0.2822|0.1122|0.1322|0.1822|0.3322|0.2822|0.3022|0.393|-0.1146|-0.1946||-0.2646|-0.2957|-0.3302||-0.2869|-0.3269|0.0546|0.1246|0.1146|0.1146|0.1146|0.1146|0.1746|0.2046|0.3746|0.4529|0.4426|-0.2445|-0.3145|-0.3228|-0.3199|-0.3199|-0.3899|-0.3399|-0.3176|-0.3318|-0.3618|-0.3981|-0.4358|0.0429|0.0729|0.0929|0.0229|0.0429|0.1329|0.1329|0.2329|0.3029|0.1229|0.0329|0.0229|0.2029|||0.3398|0.3738|0.3205|0.2422|0.1933|0.1737|0.2128|0.2911|0.3694|0.3792|0.5235|-0.1036|||-0.0546|-0.084|-0.3384|-0.4068|-0.4249|-0.4699|-0.4993|-0.5108|-0.5695|-0.4961|-0.5661|-0.4361|-0.5961|-0.6662|-0.5206|-0.4806|-0.6337|-0.5337|-0.6705|-0.5005|-0.5983|-0.4693|-0.3993|-0.4993|-0.2193|-0.2593|-0.4393|-0.4594|-0.4794|-0.5721|-0.4175|-0.4575|-0.4355|-0.5489|-0.4771|-0.5124|-0.5165|-0.4612|-0.3912|-0.3412|-0.3712|-0.4212|-0.5312|-0.608|-0.5128|-0.3928|-0.4528|-0.4728|-0.5828|-0.6528|-0.7976|-0.539|||-0.5322|-0.5719|-0.606|-0.685|-0.395|-0.285|-0.235|-0.355|-0.225|-0.195|-0.025|-0.275|-0.445|-0.295|-0.485|-0.475||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-1.1845|-0.9894|-0.8431|-0.6481|-0.453|-1.0869|-0.7944|-0.6968|-1.2332|-1.1779|-1.1517|-1.3257|-1.0861||-0.7935|-0.7935|-0.8423|-1.1349|||-1.3299|-1.525|-1.3787|-1.525|-2.0005|-1.9031|-1.5387|-1.0999|-0.7585|-1.2949|-1.49|-1.6203|-1.654|-1.9706|-1.8455|-1.7092|-1.9668|-1.9053|-1.8078|-1.6893|-1.4455|-1.3967|-0.9578|-1.4455|-2.0794|-1.9963|-1.9475|-2.3376|-2.3535|-2.9825|-1.7147|-2.0073|-2.2998|-2.2818|-2.9633|-2.6993|-2.6741|-2.6191|-3.1648|0.3305|1.8421|1.6692|2.0239|1.9729|2.2857|1.3182|1.1877|1.0991|1.2764|1.4537|1.5906|1.0899|1.1786|1.2229|1.3559|1.1786|1.1342|1.0456|0.6023|1.1786|1.1786|1.1786|1.4445|1.398|1.4423|1.4866|2.1714|1.0981|||1.2311|1.2754|1.4527|1.4327|1.1224|1.344|1.4327|1.3884|0.8564|0.5905|1.1224|0.9451|1.2028|0.8094|0.8673|1.0105|0.8617|0.8934|0.8503|0.673|0.7174|0.7617|0.54|0.4071|0.673|0.54|0.4514|0.4071|0.0524|0.0524|0.2741|0.4071|0.939|0.939|1.1468|1.0125|0.8795|0.9238||1.1898|1.0289|1.1358|1.1857|1.315|1.2346|0.9243|0.9686|1.4562|1.2789|1.401|1.534|1.6931|1.4271|1.8261|1.6941|1.7838|1.78|1.6536|||1.6536|1.7866|1.9851|-0.0853|-0.6615|-0.2183|-1.1048|-1.9914|-2.0691|-2.8671|-2.3064|-2.2179|-2.128|-1.5074|-1.9482|-1.3399|-0.9853|-1.5997|-1.0558|-1.0377|-1.182|-0.9603|-1.0046||-1.0473|-0.8435|-0.8757|-0.9607|-0.8053|-0.8053|-0.761|-0.9826|-0.9564|-1.0502|-0.9616|-0.8729|-0.9616|-1.1832|-1.2262|-0.8272|-0.9602|-1.0046|-1.2262|-1.0309|-1.5628||||||||1.0346|0.9353|0.7289|0.6498|0.6054|0.9017|-0.3534|-0.5307|-0.708|-0.6685|-0.696|-0.5763||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-0.0745|-0.0845|-0.0045|-0.1145|-0.2045|-0.0045|-0.0745|-0.1545|-0.1245|-0.1745|-0.2645|-0.2645|-0.2445|-0.2345|-0.2945|-0.3345|0.037|0.077|0.107|0.097|0.197|0.307|0.2672|0.3305|0.3105|0.3788|0.2337|0.308|-0.0692|-0.1192|-0.1192|-0.1292|-0.0892|-0.0592|-0.0392|-0.0792|-0.1092|-0.2192|-0.3292|-0.3419|-0.3471|-0.3412||-0.4364|-0.3264|-0.3164|-0.3564|-0.3064||-0.2864|-0.1764|-0.1164|-0.1164|-0.1564|-0.1864|-0.1964|-0.1764|-0.2964|-0.4464|-0.5193|-0.5537|-0.5637|-0.6008||-0.5131|-0.604|-0.63|-0.6172|-0.3613|-0.3681|-0.3676|-0.3176|-0.3876|-0.4076|-0.3876|-0.4663|0.0767|0.1167|0.1167|0.0967|0.2767|0.2767|0.3467|0.3467|0.1767|0.1967|0.0667|0.0867|0.1767|0.2767|0.2767|0.2967|0.3367|0.2767|0.3667|0.3567|0.2867|0.1967||0.4767|0.5867|0.7867|0.6769|0.6159|0.5555|-0.184|-0.214|-0.394|-0.534|-0.384|-0.464|-0.4823||-0.487|-0.5305|-0.5417|-0.6046|-0.4346|-0.5973|-0.4532|-0.4952|-0.5552|-0.6069|-0.5432|-0.6036|-0.6567|-0.6283|-0.6383||-0.3583|-0.5383|-0.5883|-0.6683|-0.6535|-0.6335|-0.6335|-0.6235|-0.5635|-0.6435|-0.7535|-0.6535|-0.6735|-0.7835|||-0.7835|-0.5935|-0.6335|-0.6835|-0.6235|-0.6535|-0.6335|-0.8035|-0.4335|-1.3535|-1.3535|-1.5135|-1.8155|-2.0189|-2.2805||-1.1201|-1.1201|-0.9885|-1.1926|-0.6926|-0.4126|-0.7426|-0.3526|-0.5026|-0.4926|-0.4326|-0.4126|-0.7126|0.3143|0.4443||0.5943|0.5482|0.6196|0.7024|0.706|0.8216|1.2116|-0.3917|-0.4602|-0.4214|-0.481|-0.4647|-0.4147|-0.4347|-0.7141|-0.6779|-0.3882|-0.1802|-0.207|-0.147|-0.147|-0.1533|-0.1691|-0.1691|-0.1591|-0.2129|-0.1671|-0.2067|-0.2128|-0.1328|-0.0828|-0.0828|-0.0628|-0.1128|-0.1481|-0.109|-0.13||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-6.9268|-6.3968|-7.0545|-6.8611|-8.0189|-8.259|-8.3722|-8.9133|-7.2884|-7.5979|-6.089|-5.1218|-4.2707|-1.9494|-5.6635|-6.7467|-6.3599|-5.0058|-5.5861|-3.0713|-5.0445|-5.1218|-6.6307|-5.5861|-6.2051|-5.2379|-4.9284|-3.6904|-1.5238|-0.5953|-0.9822|-3.5356|-2.8779|-7.5205|-8.5021|-7.767|-6.7998||-7.2639|-8.2968|-8.232|-9.0559|-7.9339|-7.2762|-7.1601|-5.4578|-4.4906|-4.8388|-5.187|-4.065|-6.4637|-5.1096|-0.1962|-0.2736|-0.3122|-3.5621|-4.6841|-9.5201|-12.8473|-7.3261|-8.9123|-8.8736|-12.0429|-8.8139|-8.5818|-9.1796|-10.9501|-11.528|-12.136|-12.0692|-14.2806|3.0801|4.6277|4.3182|4.7824|5.8657|3.5057|7.8001|9.8893|12.3267|11.4491|6.446|10.2762||10.5668|10.1182|6.9351|8.6363|7.9044|6.3005|5.2559|7.113|6.6874|7.1903|6.3772|7.8833|-1.491|-1.4136|-2.4195|-2.3034|-2.1874|-1.1041|-1.491|-3.8897|-6.4431|-5.6693|-6.5205|-6.5979|-6.5205|-8.2603|-7.5842|-9.2588||-9.9801|-6.4962|-8.3146|-8.7182|-9.1947|-9.2928|-8.9833|-11.0109|-9.0458|-4.674|-2.9717|-5.6412|-4.9061|-7.8851|-8.891|-8.0037|-8.0854|-8.7431|-9.699|-8.6158|-10.1279|-7.4971|-6.4138|-9.7023|-4.6728|-4.0925|-7.3423|-7.9226|-7.8066|-10.7082||-9.0742|-10.1575|-10.7376|-10.8149|-11.3953|-10.0025|-11.7048|-8.3776|-7.7199|-5.5533|-5.8241|-2.8064|-4.973|-9.7703|-8.8418|-6.8687|-7.3717|-7.952|-10.8923|-4.973|-8.2228|-4.973|-7.2943|-8.6871|-9.2914|-9.1837|-7.5587|-8.8742|-7.2879|-6.0112|-10.3056|-10.4146|-11.2658|-10.4146|-9.1712|-7.7784|-10.2932|-9.9063||-8.5909|-8.7457|-5.1476|-9.945|-11.5699|-12.4277|-10.6641|-11.3605|-11.0897|-11.2445|-10.0838|-12.4825|1.9741|2.1289|5.6108|10.2535|12.0128|8.6856|10.3006||11.5913|9.5972|-1.9709|-1.3519|-1.8935|-4.2148|-2.203|-4.3696|-7.1165|-8.7414|-8.9372||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|0.5942|0.7718|0.7954|-0.4663|-0.4863|-0.4463|-0.5276|-0.5135|-0.6072|-0.5941|-0.6668|-0.6425|-0.6603||-0.6203|-0.5603|-0.5503|-0.6903|||-0.8203|-0.8476|-0.7976|-0.9276|-1.069|-0.915|0.0758|0.1958|0.2058|0.1658|0.1458|0.1158|0.1458|0.0958|0.5758|0.8058|0.7958|1.0458|0.6358|0.8158|0.6958|0.7758|0.9592|1.173|0.443|0.623|0.363|0.253|0.253|0.103|0.513|0.4805|0.5706|0.5273|-0.1125|-0.2825|-0.2425|-0.2925|-0.3725|-0.3625|-0.3425|-0.4425|-0.4705|-0.5133|-0.5532|-0.5449|-0.5949|-0.6038|-0.5448|0.103|0.113|0.113|0.103|0.193|0.363|0.343|0.283|0.283|0.303|0.313|0.243|0.243|0.293|0.243|0.333|0.333|0.263|0.193|||0.223|0.243|0.293|0.303|0.363|0.383|0.593|0.4922|0.0671|0.1271|0.3471|0.3971|0.4371|0.4308|0.4108|0.4808|0.5681|0.539|0.5167|0.4668|0.4951|0.4251|0.3851|0.3651|0.4706|0.4411|0.4411|0.5896|0.3485|0.1785|0.3185|0.4085|0.4185|0.3785|0.3785|0.2685|0.2785|0.2685||0.5585|0.5039|0.4966|0.5104|0.3704|0.3604|0.3004|0.2404|0.4904|0.4904|0.5365|0.645|-0.0902|-0.2002|-0.0902|-0.1802|-0.2102|-0.3402|-0.3902|||-0.5002|-0.5802|-0.5402|-0.4602|-0.3802|-0.3702|-0.3402|-0.2602|-0.7202|-1.2402|-0.9263|-0.9559|-0.996|-0.866|-1.105|-0.6727|-0.6241|-0.7924|0.2132|0.2832|0.2232|0.3132|0.2232||0.4232|0.6432|0.3647|0.3226|0.2926|0.3526|0.4501|0.359|0.349|0.409|0.369|0.409|0.429|0.519|0.6773|-0.2134|-0.4134|-0.3634|-0.4134|-0.3954|-0.3883||||||||-0.2029|-0.2229|-0.1993|-0.2185|-0.2185|-0.2494|-0.2671|-0.2873|-0.3009|-0.3127|-0.323|-0.32||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-1.6354|-1.6533|-1.6853|-1.952|-1.3805|-1.3022|-1.4222|-1.3322|-0.8222|-1.4022|-1.4742|-1.5596|-1.4406|-1.1406|-1.4906|-1.1906|-0.9806|-1.1406|-1.5406|-1.3568|-1.2468|-0.9768|-0.8768|-1.3468|-1.4368|-1.962|-1.472|-1.8541|-1.5341|-1.1541|-1.4541|-1.8041|-1.8346|-1.7406|-1.844|-1.8128|-1.9648|-1.5248|-2.1048|-1.6165|-1.8065|-1.8265|-2.1727|0.2083|0.3583|0.7583|1.6583|2.0091|1.2391|1.8291|1.7191|2.2677|-1.0677|-1.0877|-1.1677|-1.4777|-1.0677|-1.6977|-1.8577|-1.6682|-1.2682|-1.0182|-0.9282|-1.3482|-1.6964|-1.1764|-1.3965|-1.2677|-1.5852|-1.2581|-1.3464|-1.4064|-1.2744|-1.1513|-1.1813|-1.0713|-1.1913|-0.9813|-1.2013|-1.3213|-1.4313|-1.5408|-1.8163|-1.4463|-1.5463|-1.5563|-1.8964|-1.8066|-1.9884|-1.6582|-2.1227|-1.5727|-1.4727|-1.7727|-1.2827|-1.7527|-2.0513|-2.0913|-2.0633||-1.2333|-1.1933|-0.8533|-1.4633|-1.7133|-1.5233|-1.9133|-2.0198|-2.2909|-2.0754|-1.5454|-2.1254|-2.3693|-2.7459|0.2416|0.8316|1.0616|1.2816|1.1616|1.1116|1.6216|2.3616|3.0317|2.3317|1.1617|1.7317|2.3717|2.3317||2.6317|2.8174|2.8394|2.8855|3.2655|3.7862|3.3583|2.5383|2.5983|3.3147|2.9958|2.5158|3.2958|||2.9958|3.4054|2.9893|3.5481|-0.3678|-0.1678|-0.7478|-1.6678|-1.9578|-2.0878|-2.7678|-3.1678|-2.5578|-2.6778|-2.7178|-2.5178|-2.7178|-2.1378|-1.7678|-2.1678|-2.8378|-2.2876|-1.9555|-1.2955|-0.5555|-0.3555|-0.7155|-0.8255|-0.8055|-1.2355|-1.5217|-1.4702|-1.6786|-1.2517|-1.1914|-1.296|-1.4205|-1.5005|-1.2005|-0.8205|-1.0005|-0.8005|-0.7205|-0.5205|-0.6205|-0.3805|-0.4205|-0.8805|-1.2805|-1.3705|-1.4905|-2.0117|-1.7369|-1.9532|-1.8391|-1.7979|-1.5932|-1.8447|-1.8976|-1.4976|-1.5576|-1.5176|-1.7976|-1.8176|-1.6176|-1.4376|-2.1176|-2.294||-2.45||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|-696.1407|-671.1407|-666.1407|-551.1407|-506.1407|-460.1407|-460.1407|-438.1407|-586.1407|-535.1407|-599.1407|-639.1407|-676.1407|-746.1407|-706.1407|-706.1407|-780.1407|-556.1407|-536.1407|-490.1407|-506.1407|-441.1407|-896.1407|-855.2118||-963.2909|-965.7789|-932.7789|-990.6449|-802.6449|-816.6449|-821.6449|-802.6449|-800.6449|-800.6449|-875.6449|-840.6449|-840.6449|-840.6449|-710.9319|-851.9319|-822.0355|-823.6505|62.4949|211.4949|146.4949|71.4949|211.4949|72.4949|51.4949|61.4949|61.4949|58.4949|311.4949|311.4949|511.4949|491.4949||511.4949|411.4949|477.4949|423.4949|361.4949|811.4949|761.4949|643.4949|831.4949|862.4949|616.4949|522.4949|611.4949|536.4949|522.4949|546.4949|651.4949|611.4949|611.4949|611.4949|498.4949|678.4949|464.4949|561.4949|733.4949|942.4949|1179.161|985.0122|1002.4024|1056.2459|749.2459|699.2459|664.2459|726.2459|704.2459|559.2459|699.2459|939.2459||799.2459|1144.2459|1351.0479|1093.0479|626.0479|775.0479|785.0479|948.2999|508.2999|583.2224|435.2224|435.2224|544.2224|614.1915|666.0019|639.0019|677.2798|656.8023|705.8023|728.4412|758.4412|658.4412|659.4412|718.4412|757.4412|658.4412|785.4412|758.4412|779.4412|1157.4412|1394.4346||1197.094|1188.9378|1212.3754||1286.3615|1216.8525|1010.8525|1055.8525|1056.8525|1401.8525|1253.8525|1548.8525|1556.8525|||-96.5904|-472.5904|-449.5904|-257.5904|-106.5904|-47.5904|-591.5904|-496.5904|-546.5904|-422.5904|-596.5904|-496.5904|-491.5904|-996.5904|-656.5904|-636.5904|-888.5904|-652.5904|-1096.5904|-972.3305|-876.3305|-622.3305|-641.3305|-592.3305|-626.8791|-556.8791|-604.8791|-654.8791|-734.8791|-684.8791|-628.0868|-696.0868|-507.0868|-310.0868|-544.0868|-602.4854|-613.4079|-602.4079|-591.9441|-610.9441|-571.9441|-611.9441|-537.9441|-616.9441|-561.9441|-521.9441|-501.9441|-571.9441|-621.9441|271.2197|330.2197|356.2197|357.2197|336.2197|407.2197|503.5219|418.8839|407.8839|-20.359|-18.359|-36.359|-46.359|-30.359|-176.359|-152.359|-256.359|-256.359|-303.51|-321.9|-311||||||||||||||||||||||||||||||||||||||
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|-1.8391|0.2711|0.3459|0.8233|0.7577|0.3459|0.4676|0.6174|1.0011|1.2538|1.5439|1.3942|1.7686|1.9796|1.7175|2.2188|-0.2534|-0.0569|-0.2909|-0.7776|-0.3096|-0.8337|-1.0116|-1.1707|-1.3485|-1.4046|-1.648|-1.8352|-2.1446|-2.1344||-2.0835|-2.2801|-2.5101|-2.7909|-2.7006|-2.7412|-2.3064|-2.3927|-2.5067|-2.3432|-1.8565|-2.3432|-2.3432|-2.6707|-2.2589|-2.5863|-2.8856|-1.9684|-2.0526|-2.0246|-1.6315|-1.7251|-0.864|-1.6315|-1.7157|-1.7344|-1.1448|-1.7812|-2.3896|-2.4333|-2.8264|-2.8865|-2.3343|-2.8772|-2.7742|-3.186|-3.1141|-2.721|-3.2358|-3.1487|-3.5717|1.4376|2.8276|1.4376|1.3876|1.1076|1.1476|0.6176|1.2576|1.7376|1.6776|2.0176|2.0776|2.5076|2.1676|1.8376|2.1276|2.7376|2.7776|2.8776|2.9976|3.0956|3.5356|2.4169|2.3769|2.2569|2.3369|2.7169|1.8469|2.5669|2.2669|2.8869|2.4269|2.3317|3.1817|-0.2641|-0.5641|-0.4441|-0.6941|-1.2141|-1.1541|-1.7441|-1.9041|-1.8241|-1.8241|-1.9641|-1.6241|-2.4341|-2.1173|-2.4331|-2.5207|-2.5752|-2.4652|-2.7952|-3.2091|-3.3524|-3.1524||-3.3224|-2.7624|-3.7324|-3.2591|-3.3191|-3.5091|-3.8845|-3.7345|-3.3645|-3.1345|-3.1345|-2.5645|-3.3545|-3.7045|||-3.9845|-4.1945|-5.1345|-5.1845|-3.8645|-3.7945|-2.9445|-2.8045|-2.4045|-2.4345|-2.2445|-5.0745|-6.3605|-5.1677|-4.1077|-5.4242|-3.7957||-4.0419|-3.5519|-3.0627|-1.9391|-2.7807|-1.5217|-1.5117|-1.0217|-1.3217|-1.4117|-1.4117|-1.6458|-1.825|-1.555|-1.685|-1.5246|-1.4146|-1.4892|-1.6192|-1.3383|-1.4383|-1.4383|-1.1583|-1.2083|-1.2283|-0.4383|-1.2283|-1.1883|-1.1183||-1.2283|-1.1683|-1.2483|-1.1283|-1.5883|0.3455|1.1755|1.2455|1.4044|1.2288|1.7387|-0.1926|-0.3726|-0.6126|-0.5526|-0.5626|-0.6326|-0.9826|-0.6626|-0.644|-0.76||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.2602|-0.3019||-0.3007|-0.2907|-0.3291|-0.3446|-0.369|-0.4172|-0.4008|-0.4067||-0.3767|-0.3967|-0.3767|-0.3467|-0.4267|-0.3167|||-0.2767|-0.4067|-0.4467|-0.4067|-0.2967|-0.2367|-0.2367|-0.1867|-0.0767|-0.1767|-0.2367|-0.2567|-0.3067|-0.4867|-0.4267|-0.4267|-0.4067|-0.3967|-0.4067|-0.2867|-0.3667|-0.5067|-0.4167|-0.6867|-0.743|-0.8717|-0.903|0.1822|-0.1964|-0.1949|-0.2121|-0.2176|-0.2276|-0.2576|-0.2579|-0.2576|-0.2676|-0.2476|-0.2576|-0.2176|-0.1776|-0.2276|-0.2682|-0.2082|-0.1882|-0.2582|-0.2358|-0.2326|-0.2226|-0.2326|-0.2495|-0.2095|-0.2595|-0.2495|-0.2198|-0.1498|-0.2198|-0.2175|-0.2339|-0.2243|-0.2393|-0.2593|-0.2393|-0.2593|-0.2293||-0.2193|-0.2093|-0.3093||-0.2793|-0.3279|-0.3279|0.0025|0.0925|0.0925|0.0825|0.1125|0.1225|0.1725|0.1625|0.2425|0.2325|0.2925|0.2425|0.3325|0.3425|0.3466|0.4346|0.4601|0.4329|0.3832|0.4432|0.3232|0.3532|0.2132|0.3532|0.2932|0.293|-0.0176|-0.0376|-0.1376|-0.1676|-0.1146|-0.1346|-0.1246|-0.1146|-0.1246|||-0.1246|-0.1146|-0.1646|-0.1646|-0.1546|-0.1546|-0.1646|-0.1046|-0.0946|-0.1546|-0.1634|-0.1766|||-0.1966|-0.1766|-0.1766|-0.1866|-0.1966|-0.1866|-0.1966|-0.1666|-0.2766|-0.2718|-0.2342|-0.2742|-0.2842|-0.2991|-0.2683|-0.2983|-0.3092|-0.3424|-0.3218|-0.2918|-0.3262|-0.2562|-0.2362|-0.2991|-0.2649|-0.2349|-0.2849|-0.2797|-0.2897|-0.3841|-0.3551|-0.3424|-0.3626|-0.3782|-0.3182|-0.2182|-0.2882|-0.3064|-0.2882|-0.2582|-0.2682|-0.2682|-0.1882|-0.2782|-0.3482|-0.3082|-0.3082|-0.3263|-0.3559|-0.3027|-0.321|-0.171|||-0.091|-0.111|-0.101|-0.121|-0.111|-0.111|-0.141|-0.211|-0.2028|-0.2164|-0.2287|-0.2387|-0.2597|-0.313|-0.265|||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.2479|0.2868||0.2868|0.3194|0.2494|0.2994|0.3394|0.2791|0.1591|0.2091||0.2091|0.2718|-0.0787|-0.1187|-0.1187|-0.1387|||-0.1087|-0.0987|-0.1387|-0.1587|-0.1387|-0.1619|-0.1416|-0.1306|-0.1535|-0.1439|-0.1615|-0.1528|-0.1581|-0.1712|-0.1612|-0.1712|-0.1916|-0.1716|-0.1716|-0.224|-0.2208|-0.1908|-0.1608|-0.1708|-0.2308|-0.1708|-0.1208|-0.0808|-0.1208|-0.2008|-0.1941|-0.2041|-0.1241|-0.1341|-0.1641|-0.1941|-0.2141|-0.1941|-0.1741|-0.1741|-0.1941|-0.1941|-0.2441|-0.2475|-0.2375|-0.2395|-0.2815|-0.3015|-0.3261|-0.2712|-0.3277|-0.2677|-0.2577|-0.3377|-0.3342|-0.3585|-0.3706|0.0393|0.0993|0.2093|0.1893|0.2093|0.2293|0.0993|0.3093||0.1648|0.1348|0.1848||0.1148|0.1448|0.1548|0.2048|0.2148|0.2048|0.2248|0.1748|0.1648|0.1848|0.2548|0.3236|0.2936|0.324|-0.0387|-0.0287|-0.0187|-0.0587|-0.2987|-0.2587|-0.2087|-0.1687|-0.2387|-0.2913|-0.2598|0.0062|0.0462|0.0362|0.0562|0.0562|0.1062|0.0962|0.1462|0.1862|0.1162|0.0962|0.0562|0.0462|||0.1862|0.1762|0.1762|0.1462|0.1662|0.1562|0.1862|0.2862|0.2862|0.2062|0.2162|0.2862|||0.3362|0.4003|0.3403|0.3987|0.3087|0.3287|0.3487|0.4287|-0.0922|-0.1722|-0.2522|-0.1922|-0.3022|-0.4422|-0.378|-0.488|-0.5361|-0.4285|-0.4757|-0.3257|-0.3118|-0.2018|-0.2518|-0.2718|-0.1118|-0.0218|-0.0618|-0.1418|-0.1218|-0.2618|-0.2118|-0.2118|-0.2518|-0.312|-0.2566|-0.2366|-0.2066|-0.2466|-0.1866|-0.2366|-0.2566|-0.2766|-0.2366|-0.3166|-0.2866|-0.2566|-0.2966|-0.3066|-0.3466|-0.4079|-0.4671|-0.4067|||-0.3291|-0.3541|-0.3012|-0.308|-0.188|-0.118|-0.148|-0.258|-0.178|-0.188|-0.178|-0.228|-0.268|-0.228|-0.308|-0.27||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.2409|-0.246||-0.2235|-0.1835|-0.2135|-0.2878|-0.2325|-0.242|-0.242|-0.2533||-0.2233|-0.2633|-0.3009|-0.2935|-0.2235|-0.2335|||-0.2735|-0.3035|-0.3061|-0.3895|-0.2895|-0.3117|-0.3358|-0.2758|-0.2858|-0.3358|-0.3909|0.0604|0.0504|0.1204|0.1204|0.1304|0.1504|0.1304|0.3204|0.3304|0.3204|0.3704|0.3204|0.3804|0.3804|0.4094|0.2958|0.3458|0.3442|0.2902|0.1948|0.1848|0.2392|0.2113|0.2336|0.2136|0.2436|0.2551|0.2701|0.2868|0.1941|0.1641|0.1341|0.1341|0.1441|0.1941|0.1041|0.1041|0.1541|0.1441|0.1541|0.1841|0.1341|0.0641|0.0341|0.0941|0.1441|0.1741|0.1841|0.2141|0.2295|0.2195|0.2672|0.2286|0.2497||0.1497|0.1597|0.1997||0.1697|0.1697|0.2097|0.2197|0.1697|0.1297|0.1297|0.0997|0.1497|0.1697|0.2897|0.3197|0.3097|0.3286|0.3051|0.3568|0.3647|0.2697|0.2897|0.1697|0.1897|0.2397|0.1997|0.1897|0.2897|0.2897|0.1297|0.1197|0.1297|0.1297|0.1897|0.2297|0.3297|-0.2286|-0.234|-0.2326|-0.2226|-0.2326|||-0.1726|-0.2026|-0.2326|-0.2026|-0.1326|-0.1726|-0.1926|-0.1526|-0.1626|-0.1926|-0.2326|-0.1726|||-0.2426|-0.3026|-0.2126|-0.2626|-0.2626|-0.2326|-0.2126|-0.0626|-0.1126|-0.1526|-0.1726|-0.1826|-0.1926|-0.2226|-0.1626|-0.2026|-0.2826|-0.3245|-0.1745|-0.2545|-0.2766|-0.2325|-0.2225|-0.2357|-0.1357|-0.0857|-0.1857|-0.2257|-0.2057|-0.2296|-0.2224|-0.2082|-0.2286|-0.2386|-0.2819|-0.2019|-0.1919|-0.1619|-0.1619|-0.1819|-0.1719|-0.1919|-0.2119|-0.2219|-0.2019|-0.2119|-0.2719|-0.3344|-0.4099|-0.2437|-0.2612|-0.2012|||-0.1412|-0.1512|-0.0912|-0.1112|-0.1012|-0.1812|-0.2035|-0.1535|-0.2035|-0.2079|-0.1379|-0.1079|-0.1479|-0.1879|-0.205|-0.145||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|8.7275|13.0566|12.6237|12.6237|13.4895|16.9528|16.9528|15.2212|9.1604|13.4895|6.13|6.9958|3.9654||4.8313|5.2642|7.8617|7.8617|||5.2642|2.6667|5.2642|0.5021|3.0996|10.892|11.325|16.9528|23.334|20.9054|19.6066|20.8669|16.9707|15.6719|20.0011|24.4842|25.7978|15.4078|19.737|16.7066|17.1395|11.0787|19.3041|17.5724|20.6312|21.7211|20.094|21.444|15.8161|8.8895|17.1148|18.6317|21.0742|-9.7691|-13.6653|-10.202|-13.3059|-12.4401|-13.7501|-10.4752|-10.0423|-10.9081|-13.9385|-11.774|-9.6094|-10.4752|-15.2373|-20.2974|-14.9767|-13.1775|-12.2071|-13.5058|-13.9388|-10.9084|-7.878|-12.2071|-13.4672|-15.6611|0.8764|4.7727|8.1034|7.255|9.3759|9.3759|11.0727|7.3555|4.8103|3.5378|||4.8103|5.2345|5.6587|6.0829|8.2039|5.2345|6.5071|4.3861|8.2039|10.749|15.4151|12.9096|11.6598|15.0534|13.7808|13.7808|7.8421|8.2663|5.297|5.297|6.5695|9.1147|5.297|6.5695|11.6598|10.3873|13.3566|6.1453|6.1453|9.1147|15.9017|18.8711|21.0621|14.9893|11.9653|10.6927|12.8137|13.2379||15.3588|15.6042|15.9443|15.096|11.2782|13.3992|11.7024|12.5508|18.4895|19.4598|23.3895|25.2106|21.0362|18.8725|21.4171|19.6963|24.8777|22.3159|18.4502|||14.6325|18.8744|21.4196|24.8131|-8.4276|-16.4872|-24.1227|-27.9404|-28.4127|-28.3279|-33.1015|-29.686|-33.6443|-26.165|-29.0486|-23.959|-18.8687|-23.9345|-13.1965|-17.0142|-20.79|-16.5596|-17.8322||-21.2275|-17.8595|-15.767|-17.7109|-10.0755|-7.5303|-8.8029|-16.0142|-16.0142|-12.1964|-13.8932|-11.3481|-13.0448|-14.7416|-11.7723|-10.4997|-17.2867|-18.9835|-23.6496|-24.1328|-22.973||||||||-3.4657|-1.3447|-3.0415|-4.3141|-8.1318|-9.4044|-9.8286|-13.2221|-14.0705|-14.974|-15.9072|-15.0588||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|10.1472|-3.0115|-4.4315|-5.8715|-4.9115|-1.7115|-3.0115|-6.9115|-6.6521|-6.4721|-6.4521|-6.9521|-5.4521|-3.4521|-5.8721|-6.4521|-7.4021|-8.4168|-7.8039|-7.3639|-7.396|-5.386|-7.1558|-5.6558|-5.2058|-5.9447|-6.5893|-4.6893|-2.9893|-3.8893|-3.8393|-2.9393|-1.9993|-3.2593|-4.3093|-6.5893|-7.7681|-7.1112|-8.2313|-5.8979|-4.6979|-3.9479|-5.0979|-5.5479|-5.3479|-6.8579|-7.3479|-9.8479|-10.0376|0.3285|2.0985|3.2585|2.6285||9.1785|7.0685|10.2045|5.7436|4.9036|6.2436|6.8936|6.7436|6.6873||7.9112|6.4112|4.2612|4.0612|3.5512|4.9612|6.2612|9.5985|7.4123|-2.259|-3.939|-4.329|-5.199|-4.689|-4.699|-4.489|-6.489|0.1128|1.1628|3.2628|3.6528|4.6128|1.3728|1.3628|1.7628|0.3328|1.8628|2.5928|1.6628|0.0628|0.8628|2.3628|2.0528|1.3628|2.8628|4.3628|4.3628|4.7028|5.3628|6.0728|6.0728|7.3628|6.8428|6.3528|7.3628|5.6728|||||7.1128|7.1128|6.8628|6.8128|7.9628|4.4728|5.7128|7.1128|6.5628|7.8028|6.5328|8.5228|10.2028|10.0528||13.5728|12.169|6.779|4.449|6.779|5.889|4.179|5.779|11.089|11.1633|5.8799|5.4599|5.9599|6.9699|12.8699|12.2199|14.2666|16.1201|12.8001|16.4345|-2.5872|-5.8272|-5.3772|-9.2472|-10.7372|-15.1172|-17.398|-14.0023||-12.7158|-14.8658|-16.1548|-15.792|-15.4817|-10.0652|-12.683|-10.2082|-10.6982|-11.8582|-12.6135|-8.0135|-10.5935|-8.4735|-6.7535|-10.1935|-9.2235|-9.5935|-8.8074|-7.5774|-4.4074|-5.5174|-5.2474|-6.3674|-6.0174|-3.7774|-3.5574|-2.8974|-4.9874|-9.0274|-8.7673|-7.3773||-4.5173|-7.6773|-8.6134|-8.4734|-8.6837|-7.7864|-7.8569|-6.4269|-7.1169|-6.4969|-6.1169|-7.3769|-7.1469|-6.8969|-6.8869|-5.2769|-6.3469|-5.0169|-9.5469|-13.1969|-12.5893|-14.7081|-11.865|-12.675|||||||||||||||||||||||||||||||||||||
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|0.59|0.65|0.75|0.8273|0.9114|1.0688|0.7285|0.8085|0.8585|1.0885|1.1016|1.0521|1.1221||1.1915|1.4515|-0.0619|-0.9519|||-1.057|-1.037|-0.947|-1.357|-1.4733|-1.1759|-1.3088|-1.3147|0.1701|0.0101|0.1901|1.0101|1.1038|0.1838|0.6638|0.9538|0.7181|1.234|0.4023|0.5523|0.5959|0.6071|0.6217|-0.124|-0.144|-0.174|-0.164|-0.174|-0.264|-0.264|-0.134|-0.274|-0.414|-0.504|-0.5132|-0.4532|-0.4832|-0.4832|-0.5332|-0.6419|-0.6054|-0.6565|-0.7665|-0.6465|-0.6565|-0.6665|-0.9665|0.0307|0.1707|0.2707|0.4107|0.4307|0.4307|0.5607|0.6507|0.7707|0.4891|0.5991|0.3291|0.5391|0.4491|0.4291|0.4491|0.4491|0.5791|0.609|0.7444|0.8705|||-0.0448|-0.1348|-0.1648|-0.2548|-0.2448|-0.1948|-0.2748|-0.4248|0.1102|0.2202|0.3802|0.3702|0.4291|0.419|0.3884|0.4099|0.3687|0.4287|0.2487|0.2487|0.1787|0.1587|0.1587|0.2187|0.3487|0.3487|0.3487|0.2287|0.2287|0.2687|0.4087|0.4987|0.6187|0.6219|0.6607|0.5907|0.6555|0.5255||0.7255|0.6343|0.5643|0.5043|0.4043|0.4443|0.3543|0.3543|0.7843|0.6243|0.6043|0.7748|0.7137|0.6686|0.7301|0.7223|0.857|0.8267|-0.2069|||-0.2069|-0.3369|-0.5069|-0.3769|-0.5369|-0.5069|-0.8569|-0.9969|-0.8969|-1.2955|-1.05|-1.0338|-1.0087|-0.753|-0.8095|-0.591|-0.481|-0.7261|-0.4529|-0.3785|-0.4485|-0.4915|-0.5015||-0.5372|-0.4125|-0.4625|-0.4278|-0.4173|-0.4373|-0.4173|-0.4973|-0.5337|-0.5547|-0.5946|-0.5834|-0.5734|-0.5734|-0.4134|-0.5434|-0.6734|-0.6134|-0.8134|-0.8423|-0.8423||||||||-0.3904|-0.4116|-0.3916|-0.3792|-0.3392|-0.4092|-0.4692|-0.4224|-0.5221|-0.4696|-0.534|-0.59||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|-197.0301|-198.87|-169.2201|-146.71|-189.14|-180.5101|-100.15|-118.1099|-312.0301|-377.9806|-363.1507|-390.6492|-442.3147|-363.1548|-440.2746|-468.4241|-460.8443|-545.2237||-504.9983|-448.7984|-410.6082|-414.5084|-467.6082|-637.7183|15.9243|84.1143|98.3843|279.4143|356.9844|488.8045|531.8843|659.3625|466.0471|433.5572|407.6573|239.197|224.5772|245.3872|163.8272|194.2771|140.0672|93.2971|319.5071|386.7371|362.5271|310.2271|605.9135|210.404|166.5342|177.864|142.7241|169.624|176.4141|165.7341|174.124|212.2041|190.0942|229.6741|212.354|244.7441|378.82|261.1684|198.1988|122.1288|172.6387|149.9788|190.8589|130.7188|164.6587|188.2588|217.7088|201.3571|231.1969|252.4655|194.6655|268.3373|-43.7707|-42.9707|-76.1108|-107.6607|-140.9507|-118.1407|-147.9407|-176.2791|-184.554|-189.4628|-172.7598|-167.3698|-175.9097|-214.5876|-194.2639|-201.4082|-182.9065|-198.5365|-198.8865|-169.9365|-149.2165|-183.8065|-174.8265|-152.2165|-145.2265|-62.7666|-60.4265|-67.3666|-46.3464|-123.0165|-166.3365|-184.2566|-193.116|-186.8751|-203.8451||-178.3451|-150.935|-135.8651|-218.1251|-223.1651|-176.5951|-184.685|-174.3451|-259.3451|-282.9628|-269.4741|-248.0041|-252.6542|-242.7642|-244.9641||-205.3341|-221.2041|-260.7341|-234.9342|-244.2642|-168.5442|-107.9542|-167.5941|-100.3641|-120.6342|-129.5641|-157.2142||-167.7942||-165.5043|-253.5442|-319.6342||-365.6542||-335.0041|-315.1442|-310.8942|-264.5841|-306.0542|-398.5941|-465.9741|-652.1041|-461.772|-483.3321|-428.8794|-275.0494|-253.5895|-166.0895|-306.0993|-204.1693||-221.1893|-94.5594|-143.7293|-201.2794|-226.3893|-226.7293|-210.5094|-214.7349|-182.5447|-196.7149|-191.2249||-188.5347|-183.9448|-231.6548|-245.6698|-285.846|3.3514|35.0015|172.4615|250.7642|190.4506|185.0478|160.5478|156.8478|164.5878|149.8678|187.998|236.8675|198.039|150.2684|150.9686|136.1485|158.0083|125.8288|171.5696|151.4535|96.6715|107.7114|116.5415|150.6516|-19.9148|-20.7648|-48.2648|-29.2948|-81.7047|-84.4042|-81.9202|||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|-5014.4191|-9614.4191|-11532.6879|-10225.2087|-9359.9958|-7859.9958|-8559.9958|-9259.9958|-5159.9958|-4859.9958|-2859.9958|-1059.9958|-1059.9958|-3559.9958|-3559.9958|-4759.9958|-6559.9958|-6159.9958|-12559.9958|||-12689.501|-13289.501|-15721.6677|252.9264|3952.9264|7752.9264|8152.9264|11852.9264|12252.9264|13952.9264|14652.9264|14752.9264|15252.9264|16752.9264|10652.9264|10252.9264|14152.9264|17314.3627|17621.5141|8040.5713|9308.9681|5381.9079|2081.9079|781.9079|2231.9079|3081.9079|1531.9079|1681.9079|2481.9079|2481.9079|2031.9079|6331.9079|6331.9079|6081.9079|5831.9079|7481.9079|8281.9079|7031.9079|6681.9079|2331.9079|1681.9079|1781.9079|4681.9079|3881.9079|7431.9079|9631.9079|11596.5643|9060.0714|9088.9682|7368.2981|7945.3312|7443.9274|6093.9274|7026.586|6268.4289|4784.3654|7035.406|5139.34|5571.4889|5917.5789|5867.5789|6557.1762|5407.1762|6157.1762|5107.1762|6357.1762|6457.1762|5757.1762|6600.2175|6050.2175|6886.3528|5193.1698|4911.8553|5847.4627|4997.4627|6147.4627|5847.4627|5418.1638|2968.1638|3067.4043|3699.8936|2944.3263|3202.2546|2752.2546|3396.9496|3457.7218|2958.0426|2858.0426|2758.0426|3208.0426|-471.4796|-921.4796|-921.4796|-421.4796|-421.4796|-521.4796|-1971.4796|-2584.9773|-2669.4192|-2093.7991|-2679.2212|364.7067|614.7067|514.7067|414.7067||1014.7067|||2264.7067|2655.2297|2989.1441|2321.1957|2671.1957|2171.1957|2471.1957|3271.1957|2745.773|2589.226|2489.226|3190.8066|2623.1185|3242.3539|2980.3932|3094.8813|3527.6459|3727.9399|3350.4888|3774.9862|-6.7804|-256.7804|-1156.7804|-1456.7804|-1806.7804|-2306.7804|-3356.7804|-4206.7804|-3454.2004|-5374.1116|-4175.6795|-3597.9773|-4061.6414|-4007.3793|-3533.1993|-3037.9003|-2387.9003|-3147.667|-2655.7411|-2248.8219|-2198.8219|-2698.8219|-2801.4687|-2862.743|-2694.7145|-2683.0161|-2136.6846|-2946.3162|-2559.7957|67.5746|617.5746|1067.5746|1617.5746|1667.5746|1767.5746|1867.5746|2367.5746|2786.194|2670.7712|3331.4124|-1362.6028|-1712.6028|-2112.6028|-2430.6697|-2353.5219|-2126.1355|-2548.4838|||-1623.4346|-1073.4346|-1923.4346|-1974.9345|-1574.9345|-1574.9345|-1474.9345|-1674.9345|-1724.9345|-2024.9345|-2152.705|-3047.45|-2170|-2270|-1475||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-2.0647|-0.7147|-1.6647|-0.5147|-4.8147|-4.1147|-4.7147|-4.3647|-4.7647|-4.7147|-3.7647|-4.5647|-4.3147|-2.6647|-2.5647|-2.4147|-1.4647|-1.2647||-2.3647|-4.4147|-4.1647|-4.6647|-6.0147|-7.133|1.1088|1.5588|2.5088|4.2088|4.7588|5.8088|6.1088|6.0088|4.0088|3.6088|3.2088|4.3088|5.0088|6.3588|5.2088|4.0997|3.9497|4.7497|5.5997|5.7277|6.0277|5.5777|5.9278|7.8277|6.5697|-0.9944|-1.0944|-1.9944|-2.1444|-1.1944|-2.2444|-5.0444|-5.3444|-5.3033|-5.3533|-5.8033|-6.3287|-6.7652|-6.2364|-6.2018|-5.0018|-5.5518|-5.3518|-3.3518|-4.0518|-6.0518|-6.4159|-5.6922|-5.6922|-4.6422|-6.5422|-6.5553|-6.4253|-6.6475|-6.3621|-6.0621|-6.8621|-7.3051|-7.4195|-7.4778|-8.2278|0.2985|1.4985|1.1485|0.0485|0.5485|1.2985|1.1985|1.0485|1.2485|0.9485|1.0485|1.4485|1.7985|1.7985|2.2485|5.3985|7.7733|8.0953|6.9781|-1.9204|-2.6204|-2.1704|-2.4704|-1.5204|-3.4704|-2.4704||-1.4704|-3.5704|-5.5704|-5.2204|-3.0704|-0.8204|-2.9704|-1.4704|-3.5704|-5.5704|-7.5204|-6.9572|-7.3072|0.1329|2.1829||4.3829|2.5829|3.0329|2.9329|2.1329|3.9329|3.7329|5.3829|7.2329|8.3754|6.9015|6.4015||8.8015||7.0015|-2.1368|-4.2368||-6.2368||-8.1368|-9.9368|-11.6868|-9.8368|-11.2868|-12.9368|-16.0743|-16.2381|-15.5812|-19.0097|-20.6719|-18.1088|-17.5588|-21.2264|-22.1293|-18.8601||-15.7601|-16.0101|-16.4695|-16.2884|-17.1204|-18.9448|-11.5448|-7.4448|-5.9948|-7.2448|-8.2448||-1.8948|-7.1948|-10.7948|-8.4448|-5.2448|-10.1448|-9.7581|-8.4062|-9.2958|-9.5397|-10.6692|-9.9741|-11.8629|-12.7143|-10.7353|-12.2698|-11.9164|-11.6965|-12.7465|-13.4795|-13.5296|-14.6796|-12.5551|-14.2585|-14.1816|-13.3717|-13.0217|-12.5717|-13.2717|-11.2717|-11.1217|-18.1717|-22.7992|-19.9935|-21.19|-17.775|||||||||||||||||||||||||||||||||||||
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|60567.6987|48444.717|32444.717|45444.717|-8038.4453|-14038.4453|-10038.4453|-11038.4453|-24038.4453|-31038.4453|-28038.4453|-23038.4453|-19038.4453||-29038.4453|-24038.4453|-21038.4453|-24038.4453||||-28038.4453|-36038.4453|-42038.4453|-52487.1615|-51930.1794|-40547.8051|-25547.8051|-16547.8051|-10547.8051|-20547.8051|-17547.8051|-9547.8051|-19547.8051|-17547.8051|-19547.8051|-6547.8051|-17547.8051|-22547.8051|-30547.8051|-40547.8051|-36547.8051|-44547.8051|-38547.8051|-43547.8051|-42997.5613|-44830.6236|-52034.0263|-47371.1403|-51975.9368|-27975.9368|-25975.9368||-6975.9368|-11975.9368|-5975.9368|-18975.9368|-22975.9368|-31975.9368|-29975.9368|-31975.9368|-31975.9368|-40975.9368|-46251.0409|-41260.5443|-42260.5443|-47383.388|-38383.388|-48148.2089|-50856.9395|-44856.9395|-49856.9395|-52952.155|-49437.5551|-52437.5551|-46437.5551|-49437.5551|-46437.5551|-44437.5551|-56437.5551|-57437.5551|-50437.5551|-40437.5551|-58437.5551|-65763.9501|-72237.7224|-75264.1359|-86960.1511|-78844.6123|-88716.2359|-73372.8849|-71372.8849|-70372.8849|-68372.8849|-77372.8849|-63372.8849|-58372.8849|-104372.8849|-86692.0944|35508.5267|51508.5267|50508.5267|54508.5267|84842.8074|46167.5468|63167.5468|34167.5468|36167.5468|24167.5468|39167.5468|44167.5468|36167.5468|36167.5468|43167.5468|56167.5468|59167.5468|64167.5468|55167.5468|55167.5468|42167.5468|39167.5468|39167.5468|59167.5468|64167.5468|54167.5468|55167.5468||67167.5468|||84167.5468|84408.3853|67041.4004|40041.4004|50041.4004|37041.4004|47041.4004|80041.4004|88768.2226|87409.1362||106732.3736|101035.9707|117262.1896|122457.9885|135175.5428|132750.6031|-5103.1516|-27103.1516|-37103.1516|-36103.1516|-28103.1516|-27103.1516|-32103.1516|-37103.1516|-48103.1516|-117103.1516|-151103.1516|-78103.1516|-161103.1516|-113447.9462|-113164.3847|-126793.7608|-103937.512|-86041.68|-81458.8642|-68458.8642|-78732.0713|-68646.7459|-55908.0108|-61908.0108|-61908.0108|-63908.0108|-59953.3453|-68337.0503|-69596.7226|-60440.8029|-79100.8921|-72112.1023|-77402.3359|-67047.382|-56047.382|-44047.382|-40047.382|-34047.382|-24047.382|-28047.382|-46047.382|-37047.382|-53047.382|-70047.382|-69608.2022|-75675.7802|-70750.8669|-77161.5641|-66161.5641|-81068.4045|||-73742.6717|-64825.1908|-65285.3083|-65285.3083|-67285.3083|-68285.3083|-70221|-56221|-69221|-70221|-74221|-91190|-71100|-77000|-57000||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-1454.6098|-1652.3442|-1837.4653|-1437.4653|-1187.4653|-787.4653|-937.4653|-1637.4653|-1587.4653|-1527.3885|-1377.3885|-1127.3885|-1027.3885||-1077.3885|-977.3885|-1277.3885|-1377.3885||||-1477.3885|-1577.3885|-2177.3885|-2416.5428|-1896.1587|-2061.8296|-1411.8296|-911.8296|-1111.8296|-611.8296|-11.8296|-11.8296|-911.8296|-811.8296|-1111.8296|-961.8296|-1061.8296|-961.8296|-661.8296|-1011.8296|-1611.8296|-1661.8296|-2111.8296|-2311.8296|-1811.8296|-1461.8296|-1811.8296|-2411.8296|-3274.2551|-2624.1724|-2940.7471|-2134.1634|-2721.2927|605.701|505.701|1405.701|1455.701|1605.701|2055.701|1705.701|1855.701|1855.701|2105.701|2481.3345|3062.5939|-1096.3574|-1446.3574|-1596.3574|-846.3574|-646.3574|-646.3574|-796.3574|-646.3574|-646.3574|-1296.3574|-1646.3574|-1346.3574|-1646.3574|-1196.3574|-1446.3574|-1196.3574|-796.3574|-1646.3574|-1546.3574|-1946.3574|-2446.3574|-2696.3574|-1896.3574|-2646.3574|-1998.0211|-2048.0211|-2598.0211|-2568.8532|-2618.8532|-2858.7694|-2958.7694|-3823.6326|-2329.0363|-2601.7069|-2231.877|-2081.877|-1681.877|-1681.877|-1931.877|-1981.877|-2031.877|-2181.877|-3081.877|-3313.1966|677.7894|1227.7894|977.7894|927.7894|2377.7894|3121.1433|2221.1433|1871.1433|2371.1433|2021.1433|2821.1433|-816.3032|-666.3032|-166.3032|-366.3032|-1266.3032||-2516.3032|-1866.3032||-1866.3032|-1566.3032|-1966.3032|-2716.3032|-2116.3032|-2166.3032|-2166.3032|-1816.3032|-1616.3032|-2066.3032|-2716.3032|-2716.3032|-3466.3032|-2066.3032|-1316.3032|-1266.3032|-1166.3032|-1566.3032|-2266.3032|-3266.3032|-3966.3032|-3266.3032|-3516.3032|-4316.3032|-4666.3032|-4166.3032|-5266.3032|-7266.3032|-5785.2508|-7535.2508|-6712.964|-5062.964|-6542.2395|-4842.2395|-6019.155|-4171.9963|-2971.9963|-3771.9963|-1721.9963|-2521.9963|-3221.9963|-4121.9963|-4071.9963|-5771.9963|-3621.9963|-1921.9963|-2621.9963|-4021.9963|-3942.8857|-2692.8857|-1742.8857|-1292.8857|-242.8857|-1942.8857|-2492.8857|-2292.8857|-2592.8857|-2892.8857|-2092.8857|-2442.8857|-2892.8857|-2542.8857|-3342.8857|-4655.9841|-3346.6517|-3046.6517|-2996.6517|-3089.3831||-3089.3831|-3039.3831|-4089.3831|-3420.75|-3370.75|-2820.75|-3570.75|-3720.75|-3470.75|-2270.75|-2320.75|-4270.75|-4225|-3675|-4475||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.0987|-0.1387||0.0281|0.0281|0.0381|0.0381|0.0881|0.0564|0.0464|0.0864||0.1164|-0.0653|-0.0653|-0.0853|-0.0853|-0.0853|||-0.0853|-0.0953|-0.0853|-0.0653|-0.0753|-0.0353|-0.0653|-0.0853|-0.1093|-0.1137|-0.0737|-0.0937|-0.1137|-0.1174|-0.1204|-0.1322|-0.1463|-0.1359|-0.1176|-0.1296|-0.1262|-0.1262|-0.1764|-0.1515|0.0185|0.0485|0.0785|0.1185|0.1385|0.1585|0.1688|0.1782|0.2202|0.1504|0.0904|0.0704|0.1004|0.0704|0.1304|-0.004|-0.044|-0.064|-0.064|-0.074|-0.094|-0.084|-0.104|-0.094|-0.094|-0.084|-0.094|-0.074|-0.064|-0.064|-0.054|-0.094|-0.114|-0.084|-0.144|-0.024|-0.104|-0.134|-0.124|-0.164|-0.174||-0.1849|-0.2049|0.013||0.103|0.103|0.113|0.103|0.1434|0.1163|0.1163|0.0863|0.0963|0.0963|0.1263|0.1547|-0.0446|-0.0646|-0.0846|-0.0646|-0.0846|-0.0846|-0.1128|-0.1126|-0.0895|-0.1134|-0.0988|-0.127|-0.1044|-0.1138|-0.1267|-0.1167|-0.0867|-0.1267|-0.0878|-0.0878|-0.0978|-0.0978|-0.1078|-0.1178|-0.1278|-0.1078|||-0.0778|-0.0778|-0.0778|-0.0278|-0.0078|-0.0778|-0.0478|-0.0578|-0.0678|-0.0878|-0.0778|-0.0378|||-0.0978|-0.0978|-0.1078|-0.1278|-0.1278|-0.1178|-0.112|-0.072|-0.072|-0.102|-0.112|-0.102|-0.132|-0.1684|-0.1438|-0.1792|-0.1824|-0.1643|-0.1238|-0.1338|-0.142|-0.1411|-0.1267|-0.1467|-0.1018|-0.1136|-0.0936|-0.0936|-0.1136|-0.1363|-0.127|-0.1294|-0.1427|-0.1074|-0.1228|-0.1028|-0.0928|-0.1028|-0.1028|-0.0928|-0.0628|-0.0028|-0.0228|-0.0528|-0.0828|-0.1528|-0.1528|-0.1428|-0.1728|-0.1626|-0.1163|-0.1363|||-0.1153|-0.1353|-0.1292|-0.1258|-0.1168|-0.0868|-0.0968|-0.1168|-0.1268|-0.0968|-0.1068|-0.1068|-0.1568|-0.1403|-0.167|-0.135||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|3.8021|5.2257|4.9729|6.2901|8.2858|-3.0858|-5.8265|-7.284|-5.1327|-5.094|-4.7434|-4.6037||-4.4288|-5.1539|-5.5226|-5.4495|-4.5204|-6.1037|-5.5565|-5.3836|-6.1885|-5.6896|-5.4483|-5.4416|-6.4594|-3.885|-3.3927||-1.4503|-2.1155|-2.1221|-2.1221|-5.3285|-7.271|-7.3878|-7.3002|-4.5804|-4.913|-6.4364|-7.0547|-8.0764|-4.7503|-5.5685|-6.7393|-7.7904|-5.8916|-6.6564|-5.8914|-4.7805|-5.7249|-5.8383|-5.2862|-6.1078|-6.2382|-5.2869|-4.6151|-4.6217|-5.9987|-5.4466|-6.5747|-6.7502|-5.8055|-6.4242|-7.4287|-6.0982|-5.7345|-6.0671|-6.9917|-7.0095|-7.7395|-6.9479|-7.7886|-8.831||-6.3737|-5.7564|-5.2908|-6.568|0.4478|2.5034|3.9469|6.4748|5.5903|6.1268|5.093|5.0198||5.5671|6.2324|5.3343|6.2789|6.5982|7.5961|6.4927|5.6279|7.4765|5.7424|6.9195|6.2875|7.2188|6.2875|7.4865|8.5423|5.9906|5.9906|4.5982|4.5783|3.2678|4.1326|5.4231|6.988|5.9905|6.6295||7.2438|-1.9913|-5.4106|-7.24|-6.3333|-6.9158|1.4559|2.1212|2.7664|3.3784|2.7997|5.0349|2.3008||5.4606|5.4606|6.2436|4.9457|3.6752|3.7949|2.7351|3.4424|3.764|4.7286|2.883|4.735|6.3941|8.136||4.6873|6.8481|7.0495|7.667|8.2617|10.3293|9.0187|11.8764|7.1395|4.5222|4.5415|2.593|3.2875|4.5094|7.0881|-3.3524|-3.661|-3.6289|-4.9472|-4.7938|-6.0799|-5.5114|-4.6689|-3.042|-3.5479|-3.9515|-3.7393|-3.8165|-4.9161|-6.1129|-4.127|-4.0718|-5.4981|-4.2948|-3.328|-3.612|-4.0358|1.4477|2.6631||2.5023|2.5023|3.7692|-0.6348||-0.6348|-2.6669|-3.3228|-3.4444|-3.3359|-3.2918|-3.2238|-3.4263|0.1331|0.1331|1.1041|0.744|2.0623|3.3548|4.0172|4.4325|3.2492|4.889|4.9726|-0.1108|-1.3583|-1.757|0.65|-0.0161|-0.1576||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.3738|0.3738||0.3638|0.3638|0.3638|0.3738|0.3238|0.3738|0.3738|0.3738||0.4938|0.4738|0.5838|0.5938|0.5938|0.6138|||0.6403|0.7153|0.6353|0.6253|0.5253|0.5953|0.4353|0.3516|0.2716|-0.068|-0.118|-0.178|-0.168|-0.118|-0.108|-0.028|-0.018|-0.078|-0.108|-0.118|-0.108|-0.108|-0.098|-0.098|-0.068|-0.108|-0.108|-0.078|-0.088|-0.128|-0.088|-0.088|-0.078|-0.108|-0.118|-0.128|-0.188|-0.128|-0.158|-0.168|-0.2043|-0.1643|-0.1543|-0.1443|-0.1765|-0.1922|-0.203|-0.225|-0.2166|-0.249|-0.24|-0.2695|-0.2872|-0.298|-0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|0.3895|1.1339|1.7313|1.7512|1.5284|1.7478|1.8708|1.4398|1.3517|1.4202|1.3713|1.3517||1.2048|1.3713|1.763|1.4986|1.7434|1.7924|2.1766|2.4217|-1.2861|-1.1196|-1.2371|-1.2567|-1.482|-1.1098|-1.482|-1.7652|-1.5391|-1.723|-1.4488|-1.3998|-1.9776|-1.5978|-1.7898|-1.5156||-1.78|-1.5254|-1.6723|-1.8069|-1.8665|-1.3572|-1.3278|-1.7098|-1.651|-1.416|-1.6804|-1.8665|-1.9475|-1.2913|-2.2903|-1.9218|-2.0647|0.3143|0.5004|0.1576|0.3045|0.6473|0.1772|0.1576|0.3437|0.9117|1.1762|1.0782|1.2153|1.4602|0.7942|0.7257|0.8334|0.9117|0.9901|1.0782|1.137|1.4504|1.3035|1.9695|2.0772|1.7932|2.2143|1.8226|2.1457|1.9695|1.8226|1.9793|1.7932|2.0772|1.6756|2.6871|1.9771|2.5371|2.9534|2.8016|2.7426|2.7926|2.1126|2.1726|2.5926||2.6626|2.9226|3.7612|2.5741|2.763|2.823|3.1634|2.6068|2.2668|2.7668|2.8968|-1.2551|-0.7151|-0.5151|-0.6051|-1.3151|-1.8251|-2.5351|-2.7151|-2.0351|-2.3851|-2.2951|-2.1151|-1.1051|-1.1651|-0.9251|-1.3251|-1.1051||-0.9151|-0.0751|-0.6451|-0.5651|-0.9651|-1.4851|-1.2151||-1.7051|-1.0151|-1.1151|-1.1951|-2.4751|-2.7651||-3.1751|-2.8951|-3.0151|-3.8751|-4.3151|-3.8194|-3.2094|-2.9394|-2.7694|-2.9694|-3.1594|-4.1494|-4.8194|-5.1194|-5.8386|-4.7586|-5.3712|-5.7753|-4.9731|-3.808|-5.018|-4.255|-3.4115|-4.0315|-3.3561|-3.5066|-2.2466|-2.8466|-2.4366|-2.5566|-2.9607|-3.0296|||-1.8235|-1.6735|-2.2035|-2.5635|-2.0935|-2.6535|-2.6335|-2.8677|-2.9077|-3.7019|-2.7676|-1.6776|-1.5576|-2.0476|-1.9576|-3.0676|-2.7418|-2.7169|-2.6569|-2.8269|-2.5729|-2.7229|-2.3529|-2.7429|-2.6929|-3.496|-3.1478|-3.6155|-3.2755|-3.7355|-3.7455|-3.9955|-4.5695|-4.8372|-5.545|-4.475||||||||||||||||||||||||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||88.2538|93.2538|103.2538|108.2538|123.2538|108.2538|118.2538|63.2538|88.2538|192.5043|-48.0749|-38.0749|-48.0749|-73.0749|-83.0749|-78.0749|-103.0749|-108.0749|-83.7168|-108.7168|-108.7168|-108.7168|-109.6854|-126.0393|-100.4806|-105.4806|8.1373|38.1373|38.1373|58.1373|58.1373|68.1373|38.1373|13.1373|68.1373|98.1373|78.8474|83.8474|93.8474|101.7749|124.0122|94.0122|120.5691|87.0546|72.0546|87.0546|62.0546|||92.0546|97.0546||92.0546|67.0546|72.0546|92.0546|102.0546|107.0546|117.9629|87.9629|57.9629|62.9629||87.9629|114.9587|81.0653|107.809|62.809|72.809|90.8989|80.721|61.9704|71.9704|72.7448|79.7776|79.7776|101.1418|72.0679|77.0679|82.0679|82.0679|100.9351|70.9351|80.9351|55.9351|55.9351|60.9351|55.9351|55.9351|70.9351|70.9351|85.9351|65.9351|90.9351|105.9351|117.5582|32.5582|57.5582|47.5582|57.5582|72.5582|90.3425|95.3805|98.145|46.0936|24.0936||10.0936|38.0936|38.0936|48.0936||||26.0936|28.0936|24.0936|28.0936|36.0936|52.0936|46.0936|58.0936|81.2706||47.4935|45.4935|37.4935||43.4935|41.4935|39.4935|39.4935|33.4935|39.4935|37.4935|33.4935|55.4935|67.4935|57.4935|92.4935|112.4935|106.5543||91.5543|81.5543|116.5543|145.4493|-19.4597|-27.4597|-53.4597|-39.4597|-51.4597|-35.4597|-55.4597||-109.4597|-113.4597|-87.4597|-120.733|-126.1478|-132.2753|-133.7504|-108.3893|-129.877|-136.3633|-99.8481|-131.4979|-65.3638|-45.3638|-35.3638|-65.3638|-90.3638|-90.3638|-110.9597|-93.8442|-70.9379|-82.7088|-74.4128|-59.4128|-49.4128|-64.4128|-84.4128|-89.4128|-99.3476|-89.0881|-84.0881|-89.0881|-64.0881|-54.0881|-89.0881|-84.0881|-115.3756|-114.584|-101.2045|-97.1969|-97.1969|-113.8299|-104.2554|-106.1172|-115.1302|-109.5891|9.7105|54.7105|54.7105|29.7105|44.7105|39.7105|54.7105|69.7105|93.845|-27.5|-37.5|-47.5||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|-2.3421|-2.2821|-2.2921|-1.9921|-1.9421|-2.2921|-3.3921|-4.4921|-4.3589|-3.8589|-3.9189|-4.3589|-3.9789|-3.0089|-3.2089|-5.3189|-4.5593|-5.7103|-4.9787|-5.0669|-5.5024|-3.7024|-4.5024|-3.4524|-3.5024|-4.4024|-4.2524|-3.0924|-1.8424|-3.9024|-3.4824|-3.6024|-3.7624|-4.0024|-4.5024|-2.7524|-2.4924|-3.0024|-4.5024|-4.0524|-5.1024|-5.8024|-6.2221|-5.4219|-5.7719|-6.1119|-5.9119|-6.4119|-5.1119|-5.4119|-5.6119|-6.4119|-6.0119||-10.6688|4.077|2.4033|1.8033|0.6433|1.0533|1.0033|1.5533|3.0533||2.4033|2.6533|3.8033|4.5433|3.6351|3.9351|3.8168|4.4268|4.2568|4.472|4.6276|4.8376|5.229|5.3339|4.9701|5.0501|5.4801|5.4801|5.3801|6.4801|4.6901|5.5573|5.9448|6.1053|7.3243|-3.2419|-2.3919|-1.6419|-2.3919|-5.6419|-5.8888|0.0713|1.2913|2.0212|3.0713|5.0912|3.4713|3.0813|3.3112|3.3913|3.5713|3.3112|3.0713|4.3213|3.9713|3.6712|||||4.0713|3.5713|5.5713|5.1712|7.0212|6.3625|5.3344|5.0744|4.8344|4.5844|4.6144|5.3144|6.4144|6.4144||8.8744|9.6121|7.964|8.7666|8.3466|6.6766|6.9966|6.1166|10.1266|9.4723|-1.3573|-2.5973|-3.5073|-3.8873|-2.3273|-3.4773|-6.6773|-7.0373|-7.9273|-5.0773|-4.5373|-3.9773|-5.0273|-7.0373|-9.4573|-12.2873|-12.7473|-15.3273||-8.6273|-9.0373|-15.2353|-12.417|-14.3462|-9.9107|-9.7437|-5.8337|-4.7037|-7.3637|-7.1384|-1.3984|-3.8684|-5.1584|-2.2884|-4.5184|-5.6884|-5.861|0.2272|1.0472|3.0272|4.0472|4.9697|3.6297|4.1575|4.5044|4.6021|4.7721|4.7921|4.3021|4.9721|4.4721||3.8121|3.6921|4.4021|4.7721|4.8121|5.7421|6.9606|6.0106|5.5406|6.6251|5.7212|7.5269|-3.0212|-2.9612|-4.0812|-3.4512|-3.5412|-2.9712|-4.3112|-7.1412|-5.4595|-6.8495|-6.195|-6.365|||||||||||||||||||||||||||||||||||||
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|0.0835|0.8635|1.3935|1.9935|2.2335|2.7635|3.5145|-0.1017|-0.0817|-0.4717|-0.5917|-0.8117||-0.0717|-1.6717|-1.8217|-1.5117|-1.6017|-1.3317|-0.9017|-2.2017|-3.1317|-3.6871|-2.7771|-2.7371|-3.3371|-2.9771|-3.724|-3.7244|-3.3355|-3.9657|-3.2457|-2.8757|-3.5257|-3.5815|-2.8715|-3.2115||-3.4215|-3.7739|-3.9008|-3.6008|-4.2205|-3.2205|-3.9405|-3.7405|-2.8305|-2.5905|-1.7905|-2.1905|-3.4105|-3.3005|-4.9705|1.7985|1.2985|0.7185|1.2985|1.5285|1.9285|3.3685|2.8185|2.5685|2.5485|3.3285|4.0185|4.3585|2.1185|2.7185|2.2985|2.5085|3.7085|3.7585|3.9585|4.0285|4.0585|3.8585|4.9432|4.1532|5.3219|4.4137|5.1969|4.5563|4.4963|6.0831|4.4451|5.1541|5.286|4.816|3.796|5.316|4.646|5.4683|4.9987|3.8923|3.8223|4.2723|3.0723|2.6423|3.0323||3.1723|4.3823|4.5587|4.2858|3.3014|4.0514|3.7349|4.3666|3.8494|3.8994|4.8038|3.8142|4.8991|-1.3301|-0.9201|-1.9401|-2.1601|-2.1201|-3.8301|-3.9201|-4.4351|-5.2046|-4.654|-4.72|-5.9644|-5.013|-4.333|-4.213||-3.323|-2.313|-3.663|-4.973|-5.913|-3.233|-2.893||-4.863|-4.963|-4.273|-4.393|-3.493|-4.343||-3.663|-3.953|-4.843|-5.913|-7.183|-7.3134|-8.1433|-6.8433|-4.7133|-4.3933|-3.3433|-4.7133|-6.3133|-7.7133|-6.6633|-8.2633|-10.807|-9.8167|-11.7524|-7.2676|-8.1876|-6.9551|-6.0983|-8.0283|-5.0203|-4.4607|-0.9107|-2.7407|-2.1407|-4.1407|0.0661|2.2461|||4.3761|-0.33|-1.63|-2.57|-3.13|-3.63|-2.83|-3.12|-2.94|-4.05|0.6426|1.1226|2.7226|2.5026|1.3526|0.3526|1.0326|1.8226|1.1426|1.8426|2.3726|2.9626|3.0726|3.6979|3.7866|4.1103|2.9103|3.227|3.9794|-0.407|-0.697|-1.397|-1.547|-1.297|-2.287|-2.385||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|6712.6873|6333.4685|7037.7342|9096.3514|9917.4507|11124.7272|12282.5573|12711.277|13771.5096|14784.0124|16297.264|17473.0312|20200.0047|-21625.8177|11588.8816|13352.0597|13469.2323|14375.9161|-16214.0144|||3314.5391|2231.0547|876.6992|1201.7461|2772.7969|3097.8399|4506.3711|5806.5508|5373.1563|6294.1172|6662.4015|7635.2887|7201.8981|7854.632|7326.1189|7596.99|9196.5286|8285.2073|9422.8636|8983.0693|9207.7009|11148.7294|10744.1939|10806.3567|10580.3041|10959.5229|11888.3221|12014.3995|11985.1041|13447.8072|13551.5366|-15538.8124|-6731.5047|-6035.8544|-7173.5107|-7543.1978|-7779.3908|-8044.8438|-4137.0481|-4787.1379|-5166.3567|-5665.1572|-5798.0199|-6180.4019|-6085.1294|-5109.9927|-5109.9927|-4189.0318|-4568.2505|-3863.9888|-2726.3286|-2834.6802|-4243.2075|-6301.8247|-6697.883|-6806.2307|-7311.8148|-7636.8617|-6824.2484|-8016.0804|-8783.3595|861.4937|753.146|211.4039|103.0562|1728.2789|6766.4781|644.7984|1349.0601|2215.8492|2053.3257|2865.939|3895.2476|2270.021|2378.3687|3570.2007|1565.7593|6712.3062|8500.0523|7470.7437|8391.7046|9829.7421|10103.8205|9128.6838|9453.7307|11804.3284|12059.5218|10655.0155|11738.4999|11905.1233|14172.9535|13833.5718|13743.7623|15260.6412|17482.9607|18609.8888|19008.7535|20959.023|22577.5184|25892.7262|26560.594|28988.0879|32004.3262|34982.5046|38321.6857|-41905.4858|29689.9061|-32218.308||14760.8947|17469.6056|19744.922|19328.2162|22361.9701|23505.9548|25022.8298|26214.6618|28802.3564|29986.1337|-31343.5791|14785.6567|16299.0914|11033.1091|12116.5935|13225.1162|13532.8386|14506.7835|14490.4172|15066.3279|14307.8904|17652.2954|-1644.1647|-3269.3912|-3106.8678|-9607.7701|-12424.8287|-15079.3639|-14970.1093|-20970.3999|-16486.1461|-13181.5211|-14944.5443|-14456.9779|-14371.8709|-14000.4179|-11023.447|-14102.235|-10616.0987|-9315.919|-8449.1338|-10399.4033|-11699.583|-15708.4737|1489.2624|6364.9382|3872.9226|947.5203|4631.364|6473.2859|8856.946|8531.907|10265.4773|11782.3523|12432.446|13732.6257|15396.9144|17944.4463|17402.7041|18800.6169|19721.8205|23550.4051|21030.4401|19838.6041|20163.651|23522.4479|27189.4412|-27971.2889||-9743.439|-9748.582|-10741.4717|-10905.6583|-9426.7492|-10751.0494|-10592.1412|-10267.1021|-7666.7349|-8208.4771|-9617.0084|-14601.0318|-10238.9297|-9263.7969|-7963.6172||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|-1.7968|-2.1968|-2.0468|-1.7468|-2.5968|-3.9468|-4.1825|-4.4722|-3.9582|-3.6582|-2.9082|-2.6082|-2.6082|-2.4082|-2.3082|-1.7082|-0.2082|-1.1082||-3.8082|-3.9082|-4.2258|-4.418|-4.518|-5.0283|-4.9692|-4.7192|-4.4017|-2.2017|-2.3017|-3.7017|-2.9017|-3.1017|-3.9017|-3.6017|-4.8517|-5.5046|-5.0552|-5.8095|-5.2095|-3.7095|-4.5595|-5.6272|1.1513|1.7013|1.5513|1.2013|1.2513|2.4513|2.2513|0.7013|1.4513|0.2513|0.4513|1.1013|1.1013|1.4513|1.0513|1.3013|0.8013|1.6013|3.3013|0.3513|0.7513|1.3013|1.6013|1.7513|2.0513|3.6013|3.2013|3.0013|6.4513|4.6513|3.1013|1.4013|2.9013|4.6013|2.5013|2.3513|1.3513|1.8013|2.0513|2.2013|2.4513|2.5513|2.7013|1.1513|3.0513|2.9013|2.9513|3.8513|7.0013|6.9709|7.1853|5.5353|7.0853|7.4615|7.9433|6.0806|4.8306|6.1313|3.5506|5.0506|4.834|2.5437|2.7437|2.8437|2.0437|1.4937|2.2937|1.7437|1.8437||2.0937|2.0937|1.7937|1.8937|2.5937|2.2437|2.4437|3.6437|4.8513|3.8993|2.4493|1.0993|0.8993|1.3493|1.5493||2.3493|2.6493|2.4493|2.6993|2.5493|3.8493|5.5076|-0.8971|-0.7471|-1.3971|-2.3471|-2.3471||-2.2971||-2.0471|-2.6471|-2.6471||-3.8971||-2.8471|-2.4471|-3.4971|-4.3971|-3.6971|-4.4971|-5.8884|-5.7177|-4.5339|-5.4339|-6.4571|-5.6322|-5.1822|-4.0322|-5.258|-4.3089||-5.3682|-4.5036|-4.0214|-4.4214|-4.4238|-4.7931|-5.0562|0.5406|1.0406|0.8406|1.5406||2.6906|4.0906|4.884|2.0583|2.8583|3.9583|3.4583|4.4065|4.0044|4.1988|3.2488|2.8988|2.4488|1.5988|3.6488|3.4488|3.7488|3.5988|4.1988|4.5488|4.2988|4.7988|4.8488|4.3488|5.2488|5.3488|4.8988|7.6959|-0.724|-3.324|-3.424|-4.274|-4.4989|-5.171|-5.24|-5.2|||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-1.335|-1.3094||-1.3516|-1.2168|-1.2958|-1.0258|-1.3658|-1.4097|-1.329|-1.279||-1.039|-1.099|-1.169|-1.539|-1.439|-1.779|||-1.8976|-1.7676|-0.2976|-0.9276|-0.8276|-0.6076|-0.8576|-0.9276|-0.5876|-0.5676|-0.5876|-0.7576|-0.6876|-1.1176|-1.1376|-1.0076|-0.9276|-0.7576|-1.8276|-2.1001|-2.4262|1.2975|1.5039|0.8039|0.6739|0.8439|0.9439|1.0239|1.2939|1.1439|1.2039|1.3839|0.9439|0.9539|0.8539|1.0039|0.8239|1.2339|1.3021|1.3257|1.5052|1.5941|1.5107|1.5502|1.2552|1.2714|1.6164|1.0464|1.2664|1.3464|1.0364|1.491|1.4789|0.9505|0.5105|0.9305|0.6305|0.8405|1.0494|0.8377|0.8446|0.8346|0.8946|0.9246|1.1557||0.9363|0.567|0.557||0.587|0.497|0.547|0.677|0.547|0.607|0.677|0.667|0.6786|0.6286|0.4686|0.4186|0.4186|0.5186|0.6586|0.7351|0.7151|0.9679|0.9755|0.4955|0.4955|0.5755|0.5055|0.3455|0.4255|0.6355|0.5555|0.5655|0.6255|0.6722|0.6847|0.5863|0.7509|0.7122|0.4822|0.4722|0.4722|0.4922|||0.5822|0.8019|-0.2917|-0.4017|-0.2617|-0.3717|-0.4117|-0.3517|-0.4017|-0.4817|-0.4922|-0.4122|||-0.3822|-0.4422|-0.3322|-0.3922|-0.3122|-0.3322|-0.3422|-0.4022|-0.4822|-0.3622|-0.3922|-0.3222|-0.4722|-0.5922|-0.4822|-0.7322|-0.858|-0.618|-0.6361|-0.484|-0.4627|0.0619|0.1619|0.0619|0.2619|0.2919|0.2019|0.2519|0.2819|0.2519|0.3219|0.2819|0.3619|0.4019|0.5219|0.6716|0.6217|0.5414|0.5643|-0.1481|-0.1481|-0.1881|-0.3281|-0.2781|-0.2981|-0.3281|-0.4081|-0.4981|-0.5581|-0.6384|-0.7749|0.2195|||0.2595|0.2595|0.5195|0.3195|0.5395|0.5495|0.6566|-0.2409|-0.3409|-0.4409|-0.4809|-0.4909|-0.5409|-0.575|-0.545|-0.575||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|14.9172|10.5172|10.0672|20.5672|26.3672|33.1172|21.6672|31.5172|30.8672|29.6172|49.9172|37.8172|48.5172|60.9672|51.5672|80.3672|79.1163|73.8626||70.1862|83.7068|57.2465|70.1211|65.179|58.3781|12.8781|7.3781|19.7781|36.3281|-2.0728|-11.5728|-8.2728|-12.7228|-18.3728|-18.4228|-16.4228|-18.4728|-15.3228|-15.1728|-23.5728|-32.7228|-34.0228|-49.4228|9.514|16.214|25.414|32.714|32.6878|31.8087|35.3097|35.6425|33.8425|45.3555|29.8965|21.0465|21.8465|22.7965|24.3965|29.7465|37.3294|28.2857|28.3857|40.1758|24.7592|23.5463|19.2737|19.6849|6.9849|9.7349|10.8849|10.1849|11.1849|12.2349|10.6349|8.1849|10.6849|14.5849|11.4349|11.4349|14.6349|17.2349|20.7349|18.1849|18.6349|19.1849|19.9849|18.1349|20.9849|19.7849|21.3849|24.4849|35.8881|21.2882|21.0882|22.3382|16.6381|20.1381|18.7381|24.6381|20.2381|26.0382|30.0757|20.6147|20.483|22.6049|20.3549|21.7138|20.4976|20.5976|20.7976|22.6476|23.9976||23.4976|28.0476|28.8918|32.8401|29.5401|29.4901|25.0401|16.7401|13.1901|11.5401|12.7901|12.1901|13.3901|11.7401|14.8901||18.6401|20.5901|11.0401|13.2901|13.5401|16.6401|17.6401|21.2401|29.2901|33.1901|47.189|31.485||28.4457||30.5957|30.6674|33.5532||28.3032||35.3532|42.4425|-6.8553|-20.0053|-31.0553|-34.9115|-37.16|-38.6722|-29.5138|-32.7638|-25.4134|-22.1133|-24.8133|-20.2133|-29.6315|-21.6322||-22.358|-20.0645|-19.3522|-20.8478|-18.2978|-24.3447|-20.5164|-19.9062|-17.5562|-17.6062|-20.4062||-18.6015|-17.7015|-21.0015|-22.0045|-18.0045|-18.6545|-14.1045|-10.4045|-6.8045|-8.7545|-9.2545|-11.8545|-15.8545|-22.3545|6.1165|6.1165|9.5665|9.5165|12.6665|18.6165|15.1165|16.2165|19.2165|15.1165|17.7665|24.2211|-5.3843|-2.7843|-5.9844|-12.6343|-12.1843|-14.8843|-17.0465|-17.8|-13.3|-13.4|||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|-2232.3966|-3016.633|-3910.038|-3565.6964|-3558.8752|-3191.3045|-3289.3338|-3436.3787|-2554.113|-2407.0681|-1475.7869|-642.5349|-740.5642||-2407.0681|-2161.9939|-2063.9646|-2946.2302|-3017.0825|||-3452.5395|-3109.436|-3893.6743|-3599.5845|-2668.3032|-3501.5552|-3501.5552|-2815.3481|-2276.1841|-2178.1548|-854.7563|-854.7563|-511.6528|-1197.8599|-2668.3032|-2080.1255|-2668.3032|-2374.2153|-1246.8735|-903.77|-1050.8149|-2325.1997|-4677.9106|-5107.8182|-5010.9305|-4724.3613|-4528.3028|-5529.7638|-5844.6472|-4604.2593|-6191.4466|-4462.9638|-4927.9774|-5615.8617|-5762.9067|-5454.0424|-4963.896|-5552.0737|-6591.0417|-6367.5906|-7170.4084|-7057.6242|-4986.636|-3908.3098|-5770.8723|-4692.5481|-4447.4739|-6064.9622|-4986.636|-4839.5911|-6555.1106|-8168.4448|-6742.4014|-7676.7221|-7783.5785|-8189.5382|-7209.2433|-7650.3761|-6964.169|-6572.0499|-6719.0948|-5493.7237|-6081.9015|-9463.9229|-12388.9256|-13362.4613|2855.7644|2757.7332|9521.7781|8131.7339|7262.5583|7895.234|7962.7014|6443.2425|7066.5757|7217.2804|5792.7525|5792.7525|4175.2642|4126.2486|4126.2486|5475.157|4308.1087|3229.7825|3281.5122|3673.6303|4171.0668|1622.2972|2014.4154|1965.4007|2780.1254|2647.8943|2522.756|1743.7985|2630.8402|1123.7686|1168.0298|1390.9378|730.4189|681.4037|740.2216|720.6156|897.0688|1007.6351|980.0862|962.2498|945.1748|1063.7919||1216.3016|1085.4648|1212.9033|1170.6727|1486.6848|908.3098|947.5217|996.5363|1065.1574|1208.1982|1199.6728|1161.1431|798.4336|1229.7642|1327.7935|1403.4375|1665.0293|1743.8339|-135.2761|-125.4733|-331.3351|-311.7297|-429.3649|-507.7887|-733.2565|-850.8923|-1174.3898|-1840.9914|-1805.9177|-2605.6451|-2236.1843|-1630.1584|-2055.6255|-1457.645|-1503.0594|-1344.3623|-1060.0767|-1431.1058|-927.7522|-702.2839|-849.3283|-1055.1907|-1045.3874|-1359.0823|12.8681|287.3506|610.8486|552.0312|865.7256|1140.208|1384.4926|972.768|1198.2358|1327.0164|1262.0642|1318.9689|916.3758|867.3612|926.1796|749.7255|632.0907|1063.4208|886.9676|553.6669|926.1796|916.3758|955.5878|||1249.6766|1415.224|954.4847|1170.1498|1276.2045|1494.548|788.7345|994.5968|1024.006|1092.6271|1696.0081|-671.5037|-789.1389|-485.2468|-769.533||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|-83.614|-95.5479|-69.8788|-63.0974|-70.1295|-76.0817|-75.8016|-82.6405|-77.3741|-80.9674|-70.7637|-67.8695||-75.1651|-74.4848|-95.1783|-89.6724|-83.6294|-86.3011|-78.0192|-79.8898|-103.6985|-85.859|-87.4491|-94.8747|-100.1296|-80.8705|-79.2209||-88.0837|-95.0389|-76.0769|-93.2702|-78.1177|-86.6208|-53.4587|-85.6004|-56.8599|-77.6075|-65.363|-90.8723|-87.4711|-44.1053|-70.4649|-80.6686|-71.3369|-84.1052|-86.0348|-71.5795|-87.3652|-88.2197|-94.2144|-108.0424|-98.0938|-88.5822|-92.8337|-76.3377|-83.3953|-78.3784|-60.947|-57.5458|-74.1269|-74.9772|-86.8816|-74.1269|-82.63|-57.1207|-57.1207|-69.8753|-74.1269|-92.8337|-114.7717|-99.3694|-125.4326||28.5521|59.1632|40.4564|50.6601|46.6637|93.1757|110.1818|94.7913|98.2944|108.9703|74.8944|74.0441||91.9006|109.4906|102.9447|104.1887|114.0835|134.8203|105.0594|125.6212|91.6087|117.118|101.1322|83.3607|107.7646|108.6149|113.5406|99.9291|74.2497|65.7466|49.5142|43.6386|27.4826|44.4888|61.4951|82.7528|83.178|72.5321||57.3286|27.4912|31.7342|31.7342|31.7342|10.6465|57.2435|72.5491|74.2497|99.759|118.4564|112.8443|112.1775||120.8507|129.6418|119.438|118.4176|61.6169|82.8747|95.6293|95.6293|116.717|116.8871|129.6418|112.6355|172.1573|139.4394||113.9216|136.7988|142.1389|170.4506|-36.3782|-36.3782|-83.1538|-54.2347|-117.1577|-79.3189|-74.4211|-122.2596|-159.6732|-137.5652|-49.1329|-107.8893|-164.3074|-122.2596|-226.6382|-110.9446|-119.0651|-113.7465|-100.7713|-108.424|-105.0144|-102.388|-103.8003|-76.5904|-108.0518|-103.9703|-98.7337|-104.7994|-99.6125|-65.8552|-72.4026|-59.6479|-47.8286|-74.1883|-51.3149|-49.6993|-49.5293|-60.1581|-87.8782|-102.3948|-96.1528|-95.3025|-67.2423|-62.1404|-70.6435|-87.5647|-113.159|-120.1048|-107.8604|-109.9011|-136.0668|-131.9117|-128.7876|-121.6553|-107.3262|-84.3679|-82.7523|-113.2784|-121.0162|-114.1287|-94.6565|-120.9312|-115.9144|-119.2306|-119.4006|-142.427||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|0.1556|0.9704|1.1832|1.1661|0.9216|1.1965|1.1076|1.0345|0.9204|1.0426|1.1811|-0.1001||-0.2549|-0.1001|-0.1897|-0.4097|-0.5564|-0.4016|-0.6867|-1.0697|-1.438|-1.2243|-1.3384|-1.3155|-1.4596|-1.2804|-1.2967|-1.0034|-0.5471|-0.5308|-0.7671|-0.5878|-1.1663|-1.0278|-0.8404|-0.5308||-0.5226|-0.8893|-0.9708|-1.6307|-1.582|-1.4644|-1.6004|-1.6125|-1.4332|-1.4332|-1.2214|-1.6288|-2.0233|-1.5507|-1.9174|-1.5885|-1.5152|-1.0426|-0.6189|-0.9367|-1.2545|-1.1323|-1.3034|-1.6782|-2.0543|-1.6843|-1.5214|-1.6925|-1.9024|-1.7476|-2.0409|-2.403|-2.0458|-2.5651|-2.502|-2.6148|-2.6804|-2.9555|-1.9317|-1.3617|-1.9117|-1.8017|-1.6317|-1.8417|-1.5817|-1.8517|-1.7617|-2.1017|-2.8217|-2.5113|-2.9643|0.2923|0.2923|0.9123|1.0323|0.1923|0.8023|1.0923|0.6223|0.5323|0.7223||1.7923|1.7723|2.5623|2.647|2.5962|2.0862|2.5297|2.5663|2.2015|2.5377|-0.023|-0.783|-1.143|-1.433|-1.533|-1.783|-2.583|-2.163|-2.653|-2.493|-2.8812|-2.988|-2.995|-2.7611|-3.0673|-2.717|-2.8433|-3.0233||-2.9183|-1.8483|-2.6783|-3.2083|-3.6483|-2.7583|-2.6583||-3.1183|-3.3501|-3.0601|-3.1601|-2.9801|-3.3401||-3.8601|-3.5201|-3.4501|-4.3401|-5.7601|-5.4356|-4.7656|-4.7405|-3.8405|-2.7905|-2.5405|-4.2405|-5.7005|-6.3605|-6.2994|-5.6894|-4.8433|-5.157|-5.6863|-3.1763|-5.2763|-5.4504|-3.8272|-4.5872|-3.9031|-3.7031|-1.5131|-2.1131|-1.8531|-2.9631|-3.3423|-3.3426|||-2.5538|-2.4038|-2.5038|-2.8387|-2.6125|-3.1525|-2.7998|-2.2298|-2.9598|-3.3903|0.9387|1.6487|2.1387|2.1087|2.3287|0.7787|0.6487|2.0487|2.0087|1.8787|2.4487|2.6785|2.6361|-0.029|-0.099|-0.619|-0.719|-0.789|-0.699|-1.249|-1.869|-2.769|-2.359|-2.399|-2.189|-3.115||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.2685|0.4085|0.3085|0.3185|0.2085|0.2485|0.2885|0.4072|0.228|0.2606|0.2856|0.2812|0.2725|0.2711|0.2292|0.2092|0.1792|0.2592|0.2092|0.2892|0.2568|0.2768|0.2559|0.2332|0.2189|0.1689|0.1889|0.1889|0.1889|0.1589||0.1989|0.1789|0.1189|0.0889|0.1589|0.1489|0.1989|0.2289|0.2589|0.2459|0.1659||0.1559|0.2359|0.2966|0.0766|0.0766|0.1066||0.0766|0.0566|0.0666|0.0766|0.0966|0.0966|0.1566|0.1466|0.1956|0.2157|0.0761|0.0661|0.0861||0.0661|0.0861|0.1161|0.0961|0.0861|0.0961|0.1161|0.1161|0.1061|0.1161|0.0961|0.1361|0.0761|0.0461|0.0861|0.1161|0.1261|0.1523|0.1365|0.1524|0.1624|0.1524|0.1524|0.1824|0.1824|0.2124|0.2224|0.2274|0.1474|0.1974|0.1874|0.2674|0.2501|0.1501|0.1901|0.1701|0.2078|0.2026||-0.0535|-0.0635|-0.1035|-0.1335|-0.1569|-0.1414|-0.1414|-0.1454|||-0.1672|-0.1572|-0.1372|-0.1672|0.0422|0.0622|0.0322|0.0322|0.0422||0.0122||0.0622|0.0722|0.0722||0.1022|0.0922|0.0322|0.1022|0.1022|0.1322|0.1322|0.1522|0.1822|0.2341|0.199|0.2439|0.2516|0.2451|0.2562|0.2447|-0.0089|-0.0489|-0.1289|-0.1639|-0.1389|-0.1739|-0.1389|-0.2139|-0.1639|-0.1639|-0.1939|-0.2539|-0.2929|-0.2777|-0.3458|-0.2937|-0.2124|-0.2966|-0.1979|-0.213|-0.113|-0.163|-0.2133|-0.1587|-0.1197|-0.133|-0.1367|-0.1267|-0.1167|-0.1158|-0.0658|-0.0058|-0.0658|-0.0802|-0.0802|-0.0802|-0.0802|-0.0702|-0.1302|-0.1002|-0.1002|-0.1102|-0.1047|-0.1052|-0.1041|-0.0988|-0.0988|-0.1092|-0.0927|-0.0727|-0.0527|-0.0827||-0.0941|-0.0978|-0.0978|-0.0877|-0.0677|-0.0777|-0.0877|-0.0977|-0.0777|-0.0877|-0.0977|-0.1077|-0.0977|-0.1086|-0.11|-0.14||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|3.4568|5.2268|5.0542|4.5691|5.4545|5.3768|4.5368|4.7168|6.0968|6.7108|6.5908|6.3892|6.1192|6.2692|6.3892|8.2792|8.3647|7.4347|8.3647|9.1447|8.4466|-5.5184|-3.9584|-4.1684|-7.3184|-6.2088|-5.8488|-6.102|-5.0992|-5.4891|-5.4891|-5.054|-5.4748|-5.1248|-5.2686|-4.8486|-5.6286||-6.8923|-6.3831|-6.4607|-6.9632|-7.1493|-8.8893|-7.1256|-5.2356|-5.5656|-6.8256|-7.7415|-7.3233|-8.4037|-10.7325|-5.9925|-6.2533|-7.5014|-8.1755|-6.2037|-5.8137|-7.5237|-6.7437|-6.5937|-6.8337|-6.3237|-5.1537|-6.3537|-6.3537|-7.4937|-6.3537|-6.3537|-5.1837|-7.3737|-2.8737|-3.5337|-0.6237|-1.8837|-0.9837|-3.6537|-5.9037|-6.7137|-8.9337|-6.3537|-6.6237|-6.6237||-9.0237|-12.5337|-12.5712|-16.4799|-14.7301|-12.8401|-16.2744|-14.826|-13.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|0.8463|0.945|-0.3475|-0.4955|-0.5942|-0.4955|-0.3968|-0.3475|-0.5942|-0.5942|-0.6843|-0.6349|-0.6919||-0.4451|-0.6425|-0.6919|-0.7412|||-0.8893|-0.9853|-0.955|-1.0337|0.0165|0.3127|0.6581|0.8555|0.6581|0.6581|0.6088|0.7568|0.8062|0.8062|0.9876|0.6422|0.6422|0.7902|0.4448|0.3954|0.4448|0.5928|0.2967|0.346|0.346|0.4941|0.3954|0.3954|0.4941|0.198|0.6422|0.6422|0.6724|-0.1065|-0.2447|-0.2052|-0.1163|-0.373|-0.4914|-0.4519|-0.5408|-0.5242|-0.5637|-0.4058|-0.4058|-0.5144|-0.692|-0.6669|-0.644|-0.6283|-0.6324|-0.735|-0.69|-0.6624|-0.7117|-0.7117|-0.714|-0.7358|0.298|0.5448|0.4954|0.6435|0.7397|0.4888|0.4888|0.5381|0.3901|0.3407|||0.2914|0.4888|0.4888|-0.061|-0.2584|-0.3078|-0.3275|-0.4756|-0.4065|-0.3938|-0.2557|-0.2557|-0.2557|-0.305|-0.305|-0.3741|-0.384|-0.3938|-0.5419|-0.4235|-0.3938|-0.3741|-0.4925|-0.5309|-0.4322|-0.4124|-0.4124|-0.6296|-0.6952|0.0029|0.1608|0.1608|0.2102|0.1608|0.2102|0.2102|0.2595|0.3089||0.7531|0.8724|0.643|0.7276|0.7587|0.6896|0.6304|0.3343|0.6797|0.7032|0.7352|0.8241|0.88|0.8813|1.1782|0.8935|0.9988|0.9376|1.0796|||1.1584|1.1237|1.2164|1.1078|1.2275|1.4249|1.3458|-0.3247|-1.0453|-1.3907|-1.1161|-1.0865|-1.251|-1.1044|-1.0094|-0.5112|-0.6099|-0.6996|-0.5582|-0.5089|-0.6076|-0.6076|-0.6569||-0.6076|0.0413|0.0906|0.14|0.3374|0.3867|0.6335|-0.0379|-0.0379|-0.0873|-0.2353|-0.2847|-0.4821|-0.4821|-0.334|-0.4821|-0.6302|-0.5808|-0.7585|-0.7413|-0.9279||||||||-0.4278|-0.4577|-0.3589|-0.4577|-0.507|-0.4083|-0.4083|-0.3589|-0.5564|-0.4427|-0.4837|-0.4689||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.1961|0.0961|0.0961|0.0961|0.1961|0.0961|0.1961|0.1961|0.0961|0.1961|0.1961|0.1961|0.1961|0.1961|0.1961|0.1961|0.1961|0.1961|0.0961|0.2961|0.0961|0.1961|0.2961|0.1961|0.2961|0.2961|0.4961|0.4961|0.3961|0.4961||0.3961|0.1961|0.1961|0.1961|0.3961|0.3961|0.4961|0.5961|0.5961|0.6961|0.627||0.627|0.627|0.627|0.527|0.627|0.627||0.627|0.627|0.527|0.427|0.727|0.827|1.027|-0.177|-0.277|-0.177|-0.177|-0.377|-0.277||-0.277|-0.277|-0.277|-0.277|-0.277|-0.077|-0.177|-0.177|-0.377|-0.277|-0.277|-0.177|-0.377|-0.277|-0.277|-0.277|-0.277|-0.277|-0.277|-0.177|-0.277|-0.177|-0.277|-0.377|-0.277|-0.277|-0.277|-0.377|-0.277|-0.277|-0.277|-0.277|-0.277|-0.377|-0.277|-0.177|-0.077|-0.077||-0.077|-0.077|-0.177|-0.077|-0.177|-0.277|-0.277|-0.177|||-0.177|-0.177|-0.177|-0.177|-0.177|-0.377|-0.477|-0.477|-0.477||-0.477||-0.377|-0.377|-0.477||-0.477|-0.577|-0.577|-0.597|-0.597|-0.497|-0.597|-0.497|-0.297|-0.297|-0.297|-0.297|-0.197|-0.297|-0.297|-0.097|-0.197|-0.097|-0.197|-0.397|-0.497|-0.797|-0.697|-0.797|-0.797|-0.797|-0.797|-0.797|-0.897|-0.845|-1.045|-1.1056|-0.934|-1.0433|-0.9537|-0.8913|-0.7913|-0.8913|-0.9913|-0.7792|-0.6478|-0.7478|-0.7078|-0.9078|-0.6253|-0.6837|-0.6819|-0.5466|-0.5406|-0.5479|-0.4479|-0.4479|-0.4479|-0.4479|-0.5479|-0.5699|-0.5944|-0.5246|-0.5246|-0.5246|-0.5246|-0.6246|-0.6246|-0.4246|-0.7106|-0.5729|-0.4977|-0.6752||-0.4392|-0.4824|-0.6082|-0.6369|-0.6688|-0.7769|-0.6769|-0.6632|-0.7|-0.4|-0.4|-0.6|-0.6|-0.6|-0.4|-0.7||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-4827.5047|-5627.5047|-7438.8941|-6820.9934|-7764.9927|-5735.1761|-6135.1761|-7330.7513|-6911.9458|-7913.2732|-6040.4607|-6240.4607|-6622.7341|-6158.5934|-6370.5368|-5970.5368|-6670.5368|-5870.5368|-7070.5368|||-7070.5368|-7070.5368|-9770.5368|-10628.3743|-8825.9714|-9351.0794|1116.1282|4816.1282|4516.1282|6016.1282|7516.1282|6916.1282|7316.1282|8116.1282|7216.1282|6716.1282|8516.1282|8616.1282|9116.1282|10017.9202|-1621.5708|-2021.5708|-3421.5708|-6421.5708|-5721.5708|-8021.5708|-8321.5708|-10421.5708|-10568.412|2222.1094|1122.1094|7322.1094|7322.1094|7022.1094|7522.1094|10122.1094|10722.1094|13146.7883|7918.6536|10189.2066|7389.2066|8389.2066|5989.2066|6289.2066|7189.2066|7989.2066|7389.2066|6789.2066|9389.2066|8989.2066|9299.1184|11114.9086|8014.9086|8014.9086|12277.6763|6280.7514|6245.2794|5916.9771|6649.419|7904.9099|5413.7888|5313.3117|5463.3117|6313.3117|5763.3117|7031.4575|6968.2861|-436.4643|-4986.4643|-4109.2067|-4759.2067|-4109.2067|-4209.2067|-4459.2067|-4209.2067|-5109.2067|-7179.6741|1228.406|2778.406|4078.406|3478.406|3878.406|4878.406|5176.0067|4623.465|5123.465|5045.9114|4445.9114|2295.9114|3845.9114|2790.7039|2690.7039|2340.7039|3890.7039|1840.7039|1940.7039|940.7039|1790.7039|1790.7039|1890.7039|2190.7039|2940.7039|3740.7039|3884.8894|3184.8894||1634.8894|2034.8894||2034.8894|2784.8894|3184.8894|3084.8894|4484.8894|4584.8894|4334.8894|4684.8894|5316.5438|6515.6042|-401.3357|-401.3357|-1751.3357|-451.3357|-251.3357|-401.3357|-401.3357|-251.3357|-1051.3357|-1901.3357|-3501.3357|-5001.3357|-5151.3357|-5551.3357|-5251.3357|-4801.3357|-5401.3357|-6951.3357|-4701.3357|-6101.3357|-7001.3357|-7051.3357|-10162.7601|-7662.7601|-6556.9828|-4056.9828|-4406.9828|-5656.9828|-2906.9828|-3656.9828|-4356.9828|-5756.9828|-5756.9828|-7738.3142|-7248.1269|-5734.0298|-4829.4776|-6471.6418|-4960.8655|-3860.8655|-3310.8655|-2960.8655|-1010.8655|-610.8655|-810.8655|-410.8655|-3110.8655|-5460.8655|-5511.4371|-4511.4371|-4561.4371|-3861.4371|-4661.4371|-6765.4857|-6694.9841|-5494.4268|-5832.6964|-4485.729||-4485.729|-4835.729|-4772.5049|-4972.5049|-4893.185|-5293.185|-5493.185|-5093.185|-5843.185|-5393.185|-5988.5|-6888.5|-7065|-7050|-7050||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-6.2726|-6.6338|0.6238|1.3638|3.0138|4.9338|4.3286|4.754|3.7972|2.6669|2.9583|3.2775|2.8061|2.3813|2.3613|2.6513|3.0113|3.2713|1.8913|3.3053|2.0931|1.6314|1.5914|1.9714|2.0049|1.7844|1.7244|1.4144|1.9644|1.5744|1.9344|1.8966|2.1829|1.8413|1.7713|2.1313|1.2313|1.2913|1.1213|1.1413|1.4513|1.4813|1.4913|1.4313|1.6313|1.7113|1.3313|1.5813|1.9713|2.5613|3.2313|2.9613|2.2913|3.4113|2.5614|3.0894|2.556|2.5329|2.0429|1.3329|1.5929|1.4529|||2.1029|1.5229|1.4129|1.6929|1.7629|1.3229|0.9729|1.1429|1.3329|1.2629|1.2229||1.0529|1.1029|0.5129|1.0529|1.8429|2.0255|1.7844|1.601|1.6956|1.7429|1.1176|1.0952|1.1339|0.9639|1.1039|1.2539|1.2439|1.1254|1.1804|1.1355|1.2682|0.8982|0.9082|1.0782|1.443|1.0278|1.0925|1.0866|0.9866|1.0166|1.1166|1.2795|1.052|1.062|1.252|||1.2348|0.8848|1.1848||1.2148|1.3765|1.2094|1.471|1.4478|1.5292|0.9692|0.9492|0.8292|0.8892|1.3392||0.8292|0.8257|0.8153|1.0748|-0.1393||-0.2393|-0.2493|-0.1893|-0.1793|-0.3993|-0.3293|-0.1593|-0.2793|-0.2893|-0.2193|-0.3493|-0.3293|-0.4493|-0.5693|-0.6093|-1.0693|-1.2093|-1.2693|-1.3093|-1.0093|-1.1493|-1.1893|-1.4793|-1.2811|-1.4811|-1.3711|-1.4411|-1.6729|-1.6705|-1.9977|-1.738|-2.0223|0.3387|0.9387|1.2187|1.1687|1.5642|-0.8262|-1.1762|-1.2369|-1.0416|-1.1088|-1.0588|-0.9742|-1.2496|-0.9107|-0.9258|-0.8637|-1.03|-0.99|-1|-1.0228|-1.2808|-1.1254|-1.0349|-1.0449|-0.9849|-1.0849|-1.1249|-1.0349|-0.8549|-1.3049|-1.4149|-1.4621|-1.4452|-1.6413|-1.6787|-1.7107|-1.7586|-1.8286|-1.7686|-1.8286|-1.7386|-1.7586|-1.6086|-2.7086|-2.351|-2.951|-2.97||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|-1.1927|0.2325|0.4925|0.7825|1.2317|-0.4692|-0.4792|-0.5092|-0.5792|-0.2692|-0.1592|-0.4292||-0.5892|-0.6492|-0.6192|-0.8392|-0.7092|-0.9192|-0.8885|-1.1185|-1.2039|-1.0955|-1.0054|-1.0955|-1.225|-1.2761|-1.394|-1.1106|-1.2706|-1.2629|-1.3494|-1.2394|-1.3694|-1.4893|-1.5064|-1.6149||-1.3944|-1.6365|-1.3703|-1.5303|-1.7275|0.2067|0.3467|0.7567|1.2067|1.3367|1.7302|1.5347|2.1989|0.8289|0.7089|0.7789|1.0389|1.0489|1.2189|1.6922|1.2563|0.9763|1.0333|0.7333|0.8733|0.7933|1.0033|1.0433|0.9333|0.3433|0.2933|0.5333|0.7633|0.7833|0.9033|1.0133|1.1433|1.1533|1.3315|1.0266|1.0966|1.0066|1.1666|1.1463|1.4053|1.3142|1.3745|1.1445|0.9045|0.8345|0.9145|1.1245|1.0845|1.6045|1.5897|0.8897|1.0297|1.2897|1.0597|0.8897|1.0197||1.2697|1.4797|1.7697|1.6358|1.5718|1.7818|1.7137|1.7938|1.4138|1.9638|1.6838|1.4138|1.7338|1.8109|2.1009|1.8154|2.451|-0.2505|-0.3705|-0.5005|-1.4505|-1.3005|-1.4005|-1.0505|-0.9405|-0.6705|-0.5805|-1.2005||-0.8205|-0.6005|-1.1305|-1.0305|-1.5205|-0.7705|-1.0905||-1.4005|-0.9605|-1.1505|-1.0805|-1.0105|-0.9205||-1.3905|-0.7605|-1.1505|-1.9905|-2.0505|-1.9705|-2.3605|-1.7705|-2.0405|-1.8505|-1.8805|-1.9905|-2.6005|-2.6205|-2.8605|-3.1005|-4.1006|-2.4967|-1.8667|-2.1367|-3.0367|-2.8502|-2.5428|-3.0628|-2.2753|-2.1431|-2.2914|-1.8214|-1.8014|-2.0514|-2.4555|-2.965|||-0.8662|-0.9262|-1.3462|-1.3762|-1.1362|-1.8762|-1.5862|-1.2762|-1.4762|-1.9362|-2.1669|-1.9849|-1.6534|-1.5934|-1.8534|-1.9334|-1.3434|-1.5334|-1.0034|-1.1734|-0.4534|-0.2434|-0.1634|-0.1234|-0.1634|-0.3534|-0.7234|-0.4034|-1.0434|-1.0534|-1.5934|-1.9334|-1.546|-1.52|-1.59|-1.4||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-12.3259|-7.7259|-3.3259|-5.1259|-1.9259|-7.3259|-8.7259|-10.5259|-10.7259|-9.5259|-10.0399|-10.1999|-9.8196|-9.4196|-9.0196|-7.2196|-10.8196|-12.0222|-9.7136|-10.1587|-10.1587|-11.0208|-11.9786|-12.8652|-12.1884|-12.9884|-9.7884|-13.7884|-12.1871|-12.5746|-12.6051|-12.5168|-13.5297|-13.0164|-14.7738|-12.2302|-14.5367||-11.6639|-14.0639|-10.8092|-10.2092|-14.6092|-10.2825|-9.0825|-10.6825|-12.4825|-12.0825|-12.0825|-12.2825|-8.2825|-5.8825|-10.2825|-9.0825|-6.8825|-6.2825|-4.0825|-6.4825|-0.6825|-2.0825|-3.6825|-3.6825|-7.6825|-11.2825|-11.7195|-12.3828|-14.2576|-12.3855|-14.1855|-13.0657|-11.0657|-5.6657|-8.2657|-9.0657|-9.4657|-10.2657|-6.8657|-8.6657|-8.6657|-2.2657|-5.2657|-6.0657|-4.4657||-7.6657|-10.6657|-12.6657|-14.4508|-18.3898|-13.4831|-11.8544|-12.0544|-14.5156|-12.9164|-13.7164|-16.1354|-12.7354|-17.1354|-13.4545|-13.0545|-8.0545|-7.8545|-5.2545|-4.2545|-9.4545|-3.2545|-11.2545|-13.8545|-9.4545|-15.6545|-15.8545|-12.0545||-14.0545|-12.9604|-10.1604|-8.7604|-9.7604|-11.3604|-8.9604|-6.7604|-5.3604|-4.7604|-8.7604|-13.3604|-14.3383|-16.1383|-15.1383|-12.1383|-7.1383|-8.1383|-3.5383|-1.5383|-4.5383|-3.7383|-1.5383|-6.7383|-4.9383|-2.7383|-4.5383|-8.7383|-8.3383|-8.9383||-5.9383|-7.5383|-8.5383|-9.7383|-12.3383|-12.3383|-15.9383|-7.5383|-12.3383|-11.7383|-8.5383|-7.7383|-14.5383|-16.3383|-12.1383|-8.3383|-10.7383|-7.5383|-21.7383|-13.7411|-15.3411|-16.7839|-15.3839|-17.1839|-16.9377|-14.5377|-19.3377|-11.5377|-14.3377|-11.3377|-13.5422|-14.7422|-10.5422|-13.1422|-12.5951|-8.9951|-7.7951|-12.1951||-13.6592|-11.2592|-11.4592|-13.6592|-16.6592|-16.506|-13.506|-15.106|-12.706|-19.506|-21.9036|-16.4373|-18.2325|-16.0325|-19.2325|-12.09|-7.09|-10.29|-5.09||-5.49|-6.29|-5.69|-5.29|-5.89|-11.09|-8.49|-5.09|-14.09|-15.69|-16.35||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-1.381|-2.282||0.6681|0.6681|0.4429|0.8934|1.1187|1.1187|0.6681|1.1187||1.5692|2.2449|3.2452|-0.8472|-1.523|-1.7482|||-1.837|-1.6118|-1.837|-1.6118|-1.3865|-0.7108|-1.6118|-1.4082|-1.4082|-1.6334|-1.4518|-1.0013|-0.776|-1.2265|-1.2265|-1.4518|-1.4129|-1.67|-1.7054|-1.6107|-1.3855|-1.1602|-1.1602|-1.6107|-1.6107|-1.3963|-1.3963|-1.1711|-1.1711|-1.6216|-1.7392|-1.7948|-1.8795|-1.6543|-2.1048|-2.4137|-2.1688|-2.1971|-2.9043|-2.2285|-2.0032|-1.778|-2.0032|-2.679|-2.9153|-2.9153|-3.0569|-3.0569|-3.8345|-3.7725|-4.004|-3.3282|-4.004|-4.9369|-5.4479|0.2953|0.0701|0.9711|3.6741|5.0256|3.5209|3.0704|4.8132|3.7462|3.5053||2.379|2.1538|3.5053||4.5073|-2.1346|-2.1346|-1.6841|-1.6841|-2.3599|-1.4589|-2.8104|-2.4344|-2.9301|-2.6524|-2.2019|-2.2019|-1.7514|-2.4271|-2.4271|-1.9766|-2.6524|-3.3281|-3.6354|-3.5009|-2.8251|-3.0504|-3.7021|-2.7923|-2.1166|-3.0176|-2.5671|-2.1166|-2.1166|-1.2156|-1.2156|-0.765|-1.2156|-2.1166|-2.5671|-3.2428|-3.6157|||-2.9882|-3.2135|-3.2135|-2.5377|-2.5377|-2.9882|-2.9882|-2.0872|-2.0872|-2.0872|-2.0872|-1.1862|||-2.5377|-2.5377|-2.9882|-3.8892|-5.2408|-5.466|-6.1359|-6.0429|-6.4934|-6.2779|-5.8274|-5.6021|-7.8546|-8.9526|-8.2204|-9.4967|-10.9398|-7.8255|-9.3207|-5.7262|-8.0894|-6.7607|-6.8111|-8.0225|-5.3195|-5.3195|-6.671|-6.671|-6.2205|-7.572|-6.611|-6.611|-5.2595|-8.647|-6.254|-4.9146|-4.9146|-4.9146|-4.0136|-5.3651|-4.9146|-4.4641|-4.0136|-4.0136|-3.5631|-3.5631|-4.9146|-4.4641|-6.2661|-7.5881|-9.0819|-7.5382|||1.9035|1.453|3.255|3.255|5.5076|5.9693|6.983|7.3974|6.9469|-1.4984|-3.7509|-3.3004|-6.0034|-4.7934|-5.0006|-4.2798||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|1689.1681|1339.1681|989.1681|1739.1681|2157.409|1874.5453|-942.4456|-742.4456|-1142.4456|-1292.4456|-1142.4456|-692.4456|-542.4456||-842.4456|-742.4456|-792.4456|-742.4456||||-1292.4456|-1292.4456|-1492.4456|-1638.8285|-1765.365|-1636.5166|-1437.7962|-1366.5851|-1216.5851|-966.5851|-966.5851|-866.5851|-1366.5851|-1573.9834|-1586.3068|-1336.3068|-1486.3068|-1586.3068|-1469.3852|-1469.3852|-1669.3852|-1965.5991|-1965.5991|-2142.3323|-2166.4803|-2182.2004|-2460.7782|-2236.9758|-3024.0441|749.4372|199.4372|1699.4372|2188.2636|-580.1213|-1030.1213|-1430.1213|-1580.1213|-1180.1213|-1430.1213|-1532.5571|-1632.5571|-1780.3967|-1380.3967|-1430.3967|-1530.3967|-1680.3967|-1330.3967|-1430.3967|-880.3967|-980.3967|-880.3967|-1380.3967|-1130.3967|-1030.3967|-1480.3967|-1830.3967|-1630.3967|-1930.3967|-1430.3967|-1080.3967|-1130.3967|-930.3967|-530.3967|-480.3967|-1330.3967|-530.3967|-1930.3967|-1130.3967|-2280.3967|-2225.4407|-2569.9341|-2324.9268|-2377.6965|-2280.7739|-2671.0171|-2171.0171|-3442.7968|-2025.3298|-1618.4365|-1668.4365|-1218.4365|-1068.4365|-718.4365|-968.4365|-1318.4365|-1618.4365|-1868.4365|-2242.7073|-2489.1192|-2139.036|-2289.036|-2526.7067|260.5553|960.5553|860.5553|1010.5553|710.5553|660.5553|760.5553|1210.5553|810.5553|1460.5553|1810.5553|2110.5553|3260.5553||2910.5553|3010.5553||3295.0615|3541.735|3238.0389|3111.4677|4211.4677|2711.7184|2711.7184|2811.7184|3001.9094|3562.8511|3212.8511|3494.8345|3433.1495|4240.9253|4040.9253|4356.5836|4529.5374|4993.9304|-1289.2481|-1189.2481|-1689.2481|-939.2481|-1589.2481|-2839.2481|-2989.2481|-3089.2481|-4289.2481|-5489.2481|-4771.5526|-5571.5526|-4521.5526|-4071.5526|-4475.6822|-3425.6822|-4345.2024|-4128.0027|-3314.4475|-3071.6083|-2591.4659|-2191.4659|-2491.4659|-2541.4659|-2791.4659|-4091.4659|-3760.6185|-3210.6185|-3010.6185|-3936.7984|158.5226|808.5226|1258.5226|1758.5226|2158.5226|2458.5226|2258.5226|2908.5226|2408.5226|1858.5226|1608.5226|1508.5226|958.5226|1558.5226|808.5226|1308.5226|1058.5226|2258.5226|308.5226|2958.5226||2958.5226|3258.5226|2508.5226|2108.5226|3358.5226|4298.3584|3497.5424|3647.5424|4247.5424|-1110|-1110|-1860|-1860|-3960|-3625||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-1314.819|-2007.5767|260.5444|300.5444|180.5444|220.5444|160.5444|60.5444|10.5444|70.5444|350.5444|420.5444|360.5444||330.5444|490.5444|300.5444|210.5444||||140.5444|210.5444|1550.5444|1430.5444|1960.5444|1230.5444|1370.5444|1490.5444|1600.5444|1806.716|1991.3511|1588.1679|2046.2977|1273.6641|1214.6268|1549.5853|918.9459|838.9459|698.9459|388.9459|198.9459|198.9459|118.9459|78.9459|158.9459|168.9459|78.9459|208.9459|148.9459|158.9459|198.9459||488.9459|598.9459|432.4836|422.4836|352.4836|372.4836|362.4836|352.4836|312.4836|332.4836|592.4836|722.4836|590.6022|550.6022|650.6022|510.6022|600.6022|657.8913|669.3054|469.3054|489.3054|639.3054|756.4505|684.3894|-168.5094|-198.5094|-88.5094|-348.5094|-478.5094|-418.5094|-388.5094|-538.5094|-648.5094|-638.5094|-668.5094|-637.9277|-567.9277|-477.9277|-447.9277|-457.9277|-497.9277|-407.9277|-467.9277|-487.9277|-557.9277|-517.9277|-287.9277|-137.9277|-417.9277|-567.9277|-527.9277|-587.9277|-507.9277|-397.9277|-567.9277|-697.9277|-707.9277|-517.9277|-817.9277|-899.9197|-1013.0312|-833.0312|-933.0312|-1005.5902|-1075.2822|-1005.2822|-1085.2822|10.4442|210.4442|310.4442|220.4442|160.4442|350.4442||270.4442|470.4442||470.4442|650.4442|860.4442|650.4442|670.4442|1310.4442|1849.938|785.4866|608.4701|478.4701||533.4701|558.4701|713.4701|708.4701|844.1335|-10.4287|-130.4287|-165.4287|-200.4287|-175.4287|-400.4287|-530.4287|-485.4287|-570.4287|-745.4287|-905.4287|-1156.0319|-848.0746|-928.0746|-818.0746|-763.0746|-803.0746|-848.0746|71.726|256.726|421.726|291.726|606.726|-221.1511|-316.1511|-431.1511|-486.1511|-589.3345|-562.0384|-513.9315|12.0564|47.0564|242.0564|212.0564|307.0564|312.0564|377.0564|367.0564|367.0564|362.0564|382.0564|-125.2939|-185.2939|-155.2939|-295.2939|-310.2939|-370.2939|-406.9932|-408.048|-358.9422|-434.9358|||-326.0397|-360.0442|-399.2157|-331.3165|-261.3165|-276.3165|-266.3165|-336.3165|-356.3165|-366.3165|-424.2405|-448.045|-372.55|-387|-280||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|0.1551|0.762|1.0434|0.973|1.1471|0.9516|1.1506|1.1861|-0.2084|-0.2436|-0.4547|-0.4986||-0.5778|-0.5074|-0.7976|-0.8152|-0.7273|-0.8768|-1.0703|-1.0087|-1.3407|-1.2043|-1.0713|-1.119|-1.3255|-1.0618|-1.0381|-1.0997|-0.9678|-1.0179|-1.0179|-0.9123|-1.2465|-1.2819|-1.1223|-0.9289||-0.8145|-0.8937|-0.8321|-0.8849|-1.2015|-0.9992|-1.1663|-1.1135|-0.8849|-0.8321|-1.1135|-1.1575|-1.278|-1.2252|-1.3483|-1.3311|-1.7096|-1.5709|-1.403|-1.5245|0.4758|0.5526|0.3318|0.2262|0.2934|0.4566|0.687|0.9078|0.8502|0.9654|0.6774|0.9558|1.2823|1.3591|1.3111|1.4416|1.3552|1.3648|1.1344|1.2784|1.4464|1.3696|1.0144|0.8608|1.0336|0.592|0.352|0.4864|0.5248|0.544|0.6112|0.8032|0.832|1.9841|1.7536|1.8785|1.9841|1.7921|1.264|1.1584|1.024||1.3504|1.408|1.6288|1.6397|1.5403|1.7983|1.4736|1.5024|-0.0362|-0.0362|-0.0554|-0.353|-0.0842|-0.6314|-0.7562|-1.3034|-1.7163|-1.8123|-2.2539|-2.2238|-2.1578|-2.6477|-2.7323|-2.1505|-2.4966|-2.5049|-2.1497|-2.1689||-1.3048|-1.0744|-1.2472|-2.0921|-2.2553|-1.3432|-1.0552||-1.6312|-1.5064|-1.66|-1.516|-1.6408|-1.9||-1.9672|-2.4953|-2.2841|-2.8697|-3.6953|-3.1993|-2.8729|-2.4025|-2.028|-1.8264|-1.5192|-2.1528|-4.0441|-4.5242|-3.9378|-3.6498|-4.642|-3.7302|-4.191|-1.9925|-3.2886|-3.0081|-2.5447|-3.1399|-2.2317|-2.6402|-2.3042|-2.2473|-1.8537|-1.6905|-2.353|-2.2592|||-1.7716|-1.4932|-1.57|-2.1364|0.2827|0.0523|0.4459|0.5035|0.3787|0.0811|0.7627|1.3099|2.4908|1.6287|1.5614|0.563|0.8414|1.1774|1.5038|1.3214|1.8303|2.5297|1.9445|2.199|2.0535|-0.227|-1.4847|-1.6683|-1.6281|-1.4878|-1.7759|-1.8062|-2.0421|-2.2225|-1.9729|-1.8481||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|-39.9535|-39.9535|-31.9535|-36.9535|-41.9535|-50.9535|-62.9535|-50.9535|-53.9535|-55.9535|-62.9535|-49.9535|-37.9535|-19.9535|-15.9535|-15.9535|-15.9535|-14.9535|-26.9535|-34.9535|-35.9535|-35.9535|-34.9535|-38.9535||-38.9535|-44.9535|-44.9535|-25.9535|-35.9535|-35.9535|-37.9535|-44.9535|-49.9535|-44.9535|-49.9535|-51.9535|-53.9535|-60.9535|-51.9535|-55.9535|-51.9535|-55.9535|-53.9535|-51.9535|-53.9535|-52.9535|-55.9535|-57.9535|-65.9535|-58.9535|-68.9535|-67.9535|-73.1155|-68.1155|-68.458|-68.458||-68.458|-73.458|-70.3246|-70.3246|-86.833|-87.833|-78.833|-70.833|-93.833|-93.1478|-93.5564|-68.5564|2.5954|17.5954|10.5954|7.5954|5.5954|1.5954|1.5954|9.5954|26.5954|36.5954|36.5954|44.5954|35.5954|44.5954|44.5954|44.5954|59.5954|44.5954|51.5954|49.7188|45.7188|40.7188|49.7188|60.132|61.7308|65.7308||71.6454|73.8837|74.7042|80.9491|-2.2658|-22.2658|-36.2658|-55.2658|-39.2658|-48.2658|-66.2658|-40.2658|-57.2658|-55.2658|-73.2658|-58.8986|-46.8986|-44.8986|-51.8986|-62.8986|-71.8318|-72.0353|-77.8152|18.6809|7.6809|11.6809|6.6809|24.6809|44.6809|51.6809|36.6809||30.6809|46.6809|46.6809||43.6809|51.6809|42.6809|39.6809|42.6809|59.6809|38.6809|93.6809|74.6809|||92.6454|-14.127|-14.127|-19.127|-36.127|-36.127|-28.127|-3.127|-23.127|-22.127|-22.127|-45.127|-72.127|-72.127|-62.127|-89.127|-121.03|-107.3333|-102.3333|-74.0915|-73.0915|-47.0915|-43.0915|-51.0915|-61.8794|-58.0465|-53.0465|-56.0465|-56.0465|-65.0465|-60.4961|-62.2231|-54.2231|-54.2231|-54.2231|-52.2231|-45.2231|-13.2231|-44.2231|-38.2231|-44.2231|-55.2231|-73.2231|-78.6367|-83.3787|-78.3787|-75.4208|-73.0786|-80.5318|-76.3131|-80.2368|-89.9853|-95.4837|-105.8708|-106.912|-100.9469|-113.9469|-118.4036|-118.4036|-141.6402|-125.6402|-144.1558|-145.0065|-151.6183|-157.187|-165.1522|-169.558|-153.62|-184.3|-192.5||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|10.7176|12.2176|19.9176|13.7576|13.0276|15.9676|18.479|16.1133|16.3733|14.6933|16.5933|16.4033|16.3933|17.5033|17.6533|8.4033|4.4033|1.4033|3.8833|10.4033|9.4033|15.0333|11.6033|14.1733|14.5033|12.4233|11.4933|13.7433|16.6233|16.1254|13.1383|15.6483|20.4491|16.4691|18.3665|9.5065|12.1666|10.4166|10.5865|12.9166|16.1467|13.4415|14.8414|12.5191|13.9091|14.0091|13.0291|11.9191|9.0391|13.0191|13.9591|15.0191|21.444||12.94|13.18|16.29|12.2994|10.4394|12.2294|12.3894|10.2894|15.2894||16.421|13.1555|9.3687|9.7687|9.0387|10.6687|13.1787|15.0609|10.8609|11.8071|12.3|10.3799|11.85|18.125|9.9099|12.2099|12.5194|12.1176|14.6069|11.8969|12.2069|17.0526|12.5718|14.8842|-7.0185|-9.8185|-8.2185|-8.4185|-11.6185|-14.1955|-13.4443|-11.2943|-9.9443|-15.0797|6.9373|7.3873|9.1973|8.0973|9.1573|5.8373|6.5773|7.7873|6.2273|7.0973|8.7973|10.3973|||||11.6673|13.0773|13.4372|12.6572|14.5985|15.4261|16.5535|16.0889|14.9389|16.6489|15.4289|18.6489|20.9821|22.304||22.4045|12.5445|12.9145|8.5545|11.9245|15.2745|8.3545|7.1945|18.2445|19.5294|17.1956|16.1956|16.3156|15.8056|23.6856|25.3096|-6.7119|-5.9619|-8.0919|-1.5819|-10.6419|-19.6619|-18.4819|-24.8019|-27.3043|-33.3026|-37.7207|-29.8363||-24.9729|-28.9429|-34.5815|-30.1173|-27.7376|-16.0776|-22.8676|-13.4376|-10.6176|-21.3376|-18.8278|-10.0478|-15.0278|-13.5978|-11.2578|-18.7178|-16.6478|-20.7647|-18.3586|-21.9273|-18.4898|-20.4042|-19.8986|-23.5995|-14.1795|-17.4395|-14.9695|-12.0695|-17.0795|-23.0795|-23.27|-17.5467||-12.7167|-15.8467|-16.9846|-15.1446|-17.3551|-16.6257|-16.775|-16.285|-17.475|-16.135|-13.595|-15.355|-13.625|-17.205|-15.915|-13.765|-13.155|-14.975|-12.845|-22.075|-20.025|-29.385|-22.525|-24.425|||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|-17.6274|-16.7301|-15.9854|-16.8749|-21.2507|-15.2665|-15.4278|-23.857|-16.2122|-19.4773|-21.3207|-20.6463||-19.3181|-22.8759|-25.4688|-23.6771|-16.86|-18.3339|-22.7635|-28.0194|-24.9996|-28.3949|5.6802|7.584|8.3364|15.9289|18.3318||24.4733|8.3594|10.7316|5.588|6.0486|8.8277|10.6548|12.7353|15.8675|15.1151|19.0227|17.5641|16.6428|44.4334|-14.3924|-17.0716|-18.3153|-20.19|-20.4364|-19.7131|-17.9345|-18.1184|-12.069|-10.0499|-9.881|-11.5393|-15.8076|-15.0246|-18.2412|-22.7937|-25.1582|-26.9397|-27.0164|-23.8689|-22.3335|-29.9337|-23.1012|-17.7273|-15.954|-18.4413|-25.435|-30.6246|-33.31|-30.8985|-27.3256||-30.2834|8.3766|5.6282|0.3695|0.8685|12.0385|21.7114|25.3656|25.4596|28.4079|24.2042|23.862||26.7309|28.6207|27.5494|31.002|24.6877|24.7031|20.8646|20.8646|25.2098|25.4708|17.0261|17.6326|28.9024|34.6033|31.5325|27.6027|28.7641|29.2114|15.3162|11.9306|14.5485|14.5485|23.7301|26.0485|28.5052|-5.4445||-7.7004|-16.3877|-14.8997|-21.6322|-26.6725|-36.0217|-31.9077|-29.1436|2.4845|10.2163|12.7619|12.8276|7.656||17.1457|23.5646|17.1384|15.1763|3.9287|9.8516|9.6108|8.7574|18.59|25.9789|30.2387|36.0669|40.6967|33.8227||32.3152|42.7428|31.3116|34.9586|-0.2708|-7.565|-18.5062|-22.4815|-32.1536|-31.6357|-30.1769|-38.5943|-42.1304|-45.8771|-44.8096|-37.2966|-41.2457|-43.5613|-50.8851|-23.9581|-33.5499|-9.6992|-9.1448|-17.11|-19.7625|-17.7808|-15.2732|-15.2805|-15.1347|-20.1968|-17.6405|-18.2342|-21.4479|-22.2518|-19.9315|-22.0906|-25.6502|-26.7046|-26.4113|-27.8681|-30.5511|-22.1337|-15.744|-23.8843|-26.8311|-27.5122|-29.486|-27.2502|-28.0271|-26.2692|-28.9469|-26.4426|-27.7775|-29.5791|-31.5422|-34.7507|4.7562|9.1327|19.2716|21.4526|25.5446|25.156|25.6397|26.3813|20.9746|18.1299|28.8223|22.0123|-2.3998|-10.7443||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.0626|0.0626||0.0426|0.0426|0.0426|0.0326|0.0326|0.0326|0.0326|0.0526||0.0526|0.0726|0.0726|0.0826|0.0726|0.0726|||0.0626|0.0526|0.0526|0.0426|0.0526|0.0426|0.0526|0.0626|0.0926|0.094|0.0968|0.0968|0.0968|0.0968|0.0968|0.1068|0.0968|0.0968|0.0868|0.1268|0.1415|0.1215|0.1315|0.1423|0.1025|0.1111|0.1289|0.1189|0.132|0.132|0.1329|0.1229|0.1229|0.1429|0.1729|0.1616|0.1616|0.1616|0.1716|0.2116|0.1916|0.2128|0.1879|0.1779|0.1779|0.1679|0.1979|0.1779|0.1879|0.2079|0.1779|0.2579|0.1934|0.2034|0.1634|0.2234|0.2134|0.2234|0.1934|0.2634|0.1534|0.1434|0.1334|0.1634|0.1634||0.1234|0.1234|0.3134||0.3243|0.4793|0.2463|0.2763|0.2663|0.3363|0.3163||0.3407|0.2907|0.3908|0.2948|0.2837|0.257|0.247|0.257|0.2995|0.3005|0.3394|0.1894|0.1994|0.2394|0.1494|0.0494|0.2194|0.1395|0.1595|-0.0043|-0.0943|-0.0943|-0.1043|-0.0843|-0.1143|-0.1343|-0.1343|-0.1443|-0.1943|-0.2362|||-0.1262|-0.1662|-0.1862|-0.1562|-0.1162|-0.1262|-0.1562|-0.1362|-0.1462|-0.1362|-0.1662|-0.1762|||-0.1662|-0.2362|-0.1962|-0.2462|-0.2746|-0.2652|-0.2452|-0.2152|-0.1352|-0.0452|-0.1652|-0.1552|-0.2452|-0.2852|-0.2252|-0.2252|-0.2627|-0.2027|-0.2669|-0.196|-0.2273|-0.1683|-0.1583|-0.2353|0.0422|0.0722|0.0522|0.0722|0.0722|0.0322|0.1022|0.0722|0.0722|0.0922|0.1422|0.2313|-0.093|-0.083|-0.083|-0.103|-0.113|-0.113|-0.123|-0.143|-0.093|-0.093|-0.123|-0.133|-0.173|-0.1894|-0.2082|-0.1925|||0.0537|0.0837|0.1137|0.0537|0.1137|0.1437|0.143|0.126|0.116|0.1811|-0.0849|-0.1049|-0.1293|-0.105|-0.105|-0.11||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|0.0779|0.1279||0.3079|0.3136|0.2736|0.2836|0.2236|0.3136|0.3129|-0.009||-0.039|-0.149|-0.159|-0.209|-0.229|-0.299|||-0.259|-0.289|-0.279|-0.309|-0.269|-0.159|-0.139|-0.149|-0.149|-0.119|-0.099|-0.029|-0.139|-0.249|-0.279|-0.149|-0.289|-0.339|-0.3355|-0.3472|-0.338|-0.3628|-0.392|-0.3046|-0.3046|-0.3893|-0.3193|-0.2593|-0.2093|-0.2193|-0.2893|-0.2893|-0.2093|-0.3893|-0.3654|-0.4204|-0.441|-0.45|-0.4679|-0.3879|-0.3079|-0.2879|-0.2779|-0.2779|-0.3979|-0.4579|-0.5479|-0.5879|-0.6167|0.1629|0.1629|0.2729|0.2429|0.1529|0.0629|0.3429|0.5429|0.5946|0.3346|0.3546|0.3546|0.3646|0.2946|0.3046|0.2946||0.3246|0.2646|0.3446||0.5346|0.4546|0.5946|0.4546|0.6407|-0.2721|-0.4021|-0.5021|-0.459|-0.5049|-0.4549|-0.4149|-0.5449|-0.486|-0.5566|-0.5635|-0.4835|-0.5035|-0.6335|-0.6678|0.0339|0.1439|0.2139|0.1439|0.4939|0.7649|0.3254|0.5388|-0.1167|-0.2567|-0.2667|-0.3067|-0.3256|-0.3256|-0.3656|-0.366|-0.366|-0.4367|||-0.4452|-0.3985|-0.3085|-0.4485|-0.4703|-0.4303|-0.517|-0.4944|-0.5201|-0.4901|-0.4701|-0.4301|||-0.5801|-0.634|-0.6599|-0.6599|-0.7326|-0.692|-0.722|-0.632|-0.672|-0.532|-0.352|-0.752|-0.9077|-0.8377|-0.8214|-0.9565|-1.09|-0.7844|-0.8844|-0.5944|-0.9065|-0.7144|-0.6244|-0.836|-0.6997|-0.7897|-0.8313|-0.8959|-0.8689|-0.8789|-0.6989|-0.9889|0.0715|0.0515|0.1715|0.1215|0.2415|0.3215|0.3815|0.1715|0.3615|0.0615|0.2815|0.3815|0.5615|0.5715|0.2115|0.3615|1.1215|1.0495|0.2295|0.8695|||-0.1772|-0.1672|-0.1672|-0.2072|-0.0772|-0.0672|-0.0472|-0.2272|-0.2372|-0.2172|-0.2272|-0.1672|-0.3572|-0.2941|-0.299|-0.355||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.2609|-0.3309||0.0329|0.1429|0.2329|0.2929|0.2329|0.2729|0.2229|0.2779||0.2379|0.2779|0.3291|0.2291|0.2791|0.2391|||0.1691|0.1791|0.2191|0.2191|0.2691|0.2791|0.3091|0.2891|0.4491|0.4391|0.3991|0.2891|0.2791|0.3091|0.1591|0.2291|0.0891|0.2291|0.2891|0.3391|0.4091|0.2591|0.1691|0.2891|0.3791|0.4391|0.5091|0.4891|0.4691|0.4791|0.6435|0.3682|0.4382|0.5615|0.2015|0.0915|0.0415|0.0115|0.0415|0.0715|0.0615|0.0715|0.1115|0.1715|0.2015|0.1315|0.0515|0.0915|0.1615|0.2315|0.2015|0.2015|0.2615|0.1615|0.1915|0.2815|0.2815|0.3615|0.2115|0.2115|0.2815|0.2915|0.3415|0.3615|0.2637||0.2037|0.2037|0.2037||0.2537|0.2737|0.3085|0.3356|0.2617|0.3475|0.2994|0.1709|0.1209|0.1209|0.1709|0.1309|0.1509|0.161|0.1973|0.0973|0.0473|0.0473|0.0573|0.0173|0.0473|0.0873|0.0473|0.0573|0.0773|0.0973|0.1173|0.1346|0.1146|0.1046|0.1046|0.1306|0.0906|0.0706|0.0506|0.0506|0.0506|0.0606|||0.0806|0.0806|0.0806|0.0806|0.0806|0.0706|0.0806|0.1106|0.1106|0.1606|0.1206|0.1506|||0.1873|-0.0874|-0.1174|-0.1374|-0.1437|-0.1384|-0.1584|-0.1587|-0.1562|-0.1162|-0.1062|-0.1162|-0.1262|-0.1562|-0.1562|-0.2062|-0.2091|-0.1991|-0.2479|-0.166|-0.22|-0.2072|-0.211|-0.231|-0.151|-0.191|-0.231|0.0064|0.0464|0.0064|0.0564|0.0864|0.1964|0.2066|0.1768|0.2381|0.1354|0.1054|0.1154|0.1254|0.1254|0.1554|-0.0584|-0.1184|-0.1199|-0.1194|-0.1194|-0.1094|-0.1394|-0.1315|-0.1315|-0.1415|||-0.117|-0.097|-0.107|-0.097|-0.117|-0.127|-0.175|||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||-0.418|-0.272|-0.3142|-0.3593|-0.3185|-0.3508|-0.3988|-0.3718|-0.3919|-0.3009|-0.3279|-0.3459|-0.2649|-0.2739|-0.2009|-0.2559|-0.4959|-0.4281|-0.5087|-0.464|-0.3859|-0.3583|-0.4109|-0.3429|-0.3802|-0.4576|-0.5207|0.2273|0.3813|0.2633|0.3492|-0.0808|-0.1988|-0.2398|-0.2128|-0.2884|-0.242|-0.2544|-0.3272|-0.2907|-0.2627|-0.2317|-0.2677|-0.2497|-0.2767|-0.2857|-0.2767|-0.1997|-0.1907|-0.1407|-0.1357|-0.3177|-0.3177|-0.2767|-0.3087|-0.3627|-0.4805|-0.3434|-0.2884|-0.3064|-0.4204|-0.4434|-0.5113|-0.4999|-0.4253|-0.4603|-0.4643|-0.3873|-0.4007|-0.3647|-0.3287|-0.2647|-0.2787|-0.3287|-0.2827|-0.3507|-0.3827|-0.4386|-0.4487|-0.5242|-0.4991|-0.4346|-0.4986|-0.4486|-0.5166|-0.5907|-0.6249|-0.6415|-0.5107|-0.3247|-0.3337|-0.4787|-0.5017|-0.4607|-0.2927|-0.3067|-0.6147|-0.6287|-0.8924|-0.905|-0.6336||-0.5376|-0.7106|-0.7556|-0.8236|-0.9267|-0.9406|-0.7078|-0.6718|-0.7078|-0.8538|-0.9465|-1.0273|-0.6463|-0.7193|-0.4563|-0.6923|-0.9283|-0.9733|-0.9003|-0.8373|-1.0093|-1.1003|-1.3288|-1.4031|-1.7469||0.9671|1.09|1.1462|0.8292|0.7832|0.9562|0.9791|1.0431|||0.7431|0.9521|1.3484|||-0.1849|-0.2809|-0.3219|-0.5489|-0.8119|-0.9569|-0.8929|-0.9119|-0.9659|-0.8749|-0.4759||-0.7839|-1.0479|-1.1839|-1.6379|-1.5009|-1.6309|-1.5048|-0.7788|-1.3228|-1.3837|-1.3602|-1.7904|-1.2399|-1.2743|-0.6933|-0.7843||-0.9653|-1.185|-0.9966|-0.7036|-1.0032|-0.4605|-0.2425|-0.3965|-0.4695|-0.4065|-0.3785|-0.3065|-0.4155|-0.4155|-0.4965|-0.3695|-0.5145|-0.5055|-0.6235|-0.6415|0.0381|0.2831|0.4641|0.4641|0.4641|0.6181|0.5684|0.6054|0.7439|0.6619|-0.0933|-0.1933|-0.2023|-0.2293|-0.2753|-0.2753|-0.3933|-0.4743|-0.564||-0.637||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|2348.6348|2208.1723|2284.3168|2474.6811|2730.609|3044.5859|3177.7035|3446.1749|3677.3126|3981.8946|4248.4044|4651.0554|4803.3464|-5447.0394|3116.8036|3378.5086|3728.5166|3829.7531|-4212.9787|||-1565.415|-1641.5605|-1946.1416|-2022.2871|-1842.9924|-2056.2298|302.3103|568.8201|568.8201|797.2566|987.6199|911.4744|1177.9841|1025.6931|568.8201|1216.0564|1711.0027|1749.075|2282.0935|2205.948|2455.9428|2684.3793|2646.3347|2881.1472|3376.8331|3472.8357|3401.8338|3536.5725|3487.4587|4109.736|3766.8453|-4151.5413|-1653.2637|-1446.0032|-1712.512|-1477.6462|-1533.9564|-1610.0419|-1381.6053|-1381.6053|-1457.7508|-1800.4061|-1615.4924|-1799.2229|-1808.7722|-1712.4873|-1636.3418|-1522.1241|-1407.9053|-1940.9239|-1974.6798|-2259.6577|-1922.7188|129.5047|396.0135|700.5955|890.9598|814.8143|738.6688|929.0321|1157.4686|1918.9237|1766.6327|1804.7059|1538.1961|1804.7059|2185.4325|2147.3602|2566.16|1804.7059|1576.2694|2147.3602|2451.9422|2756.5243|2223.5057|2832.6698|2642.3055|2165.5249|2432.0337|2698.5425|2623.6676|2699.8131|2775.9586|2775.9586|3423.1949|3653.3742|3780.7547|2194.8572|4207.0721|3789.5231|4204.992|4649.8556|4505.0829|4919.9432|5221.7211|5288.7944|5892.4594|6263.9763|6408.4778|7163.3835|7717.104|8213.1065|8857.3789|10171.3122|10379.1924|-11293.9507|7886.4647|-8956.5077||3806.8299|3572.0721|5519.1191|5568.7891|2852.2999|2718.1514|2483.3936|2952.9102|4663.293|5259.6897|-5605.6149|1901.2297|1934.7668|2236.5989|2873.8|2650.9312|3126.318|2992.1695|2455.5797|2187.2838|1885.4518|2858.0221|3553.8022|-459.7429|-1834.7566|-2170.1257|-2404.8835|-2874.4006|-2807.3269|-3661.806|75.1642|309.922|276.3849|108.7003|1114.8077|1550.7882|1483.714|1383.1036|2120.9151|2288.5997|2336.0775|2740.9683|2471.315|2471.315|2236.5562|1968.2612|2102.4087|2068.8716|1867.6499|2169.4829|2236.5562|1901.187|1834.1138|2370.7036|2303.6304|2337.1675|2739.6099|3007.9058|3175.5903|4944.267|2328.3881|2194.2397|1925.9448|2294.851|3233.8842|3804.0122|4675.9721|-4167.0587||1844.5298|-52.5849|-656.25|-790.3974|-622.7128|-354.4179|-1025.1562|-1125.7666|-924.5449|-823.9345|-1226.3769|-1628.8203|-1409.2214|-1686.9065|-1576.2349||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.0232|0.7392|0.8412|0.8652|0.9912|1.0302|0.9202|1.1092|1.0072|0.9832|1.1039|0.9867|1.0603|0.9841|0.9225|0.9935|0.8755|0.8515|0.7725|0.7415|0.9535|0.4575|0.5125|0.4735|0.5045|0.6545|0.7335|0.6385|1.0015|0.5675|0.7885|0.8045|0.8195|1.0565|0.9695|0.8825|1.0245|1.5285|1.6865|1.6865|1.6802|1.8612|1.8382|1.8455|-0.1055|-0.3895|-0.8935|-0.8855|-0.5465|-0.4755|-1.1765|-1.4365|-1.4445|-1.2715|-1.3505|-0.9015|-0.7205|-1.1845|-1.5625|-2.6371|0.0109|0.3329|||0.8999|1.1679|0.9789|1.1449|1.3427|1.0357|0.7997|0.7917|0.5877|0.9727|1.2567||1.5187|1.3799|0.7948|0.8258|0.9128|0.9729|1.0144|1.0447|1.2198|1.1318|1.1628|1.1548|1.0848|1.2578|1.3368|1.3404|1.1754|1.2224|1.6004|1.4458|1.1706|0.9751|1.2041|0.8571|1.0621|0.7217|0.6277|0.5407|0.5487|0.8007|0.9267|1.0037|1.302|1.003|1.043|||1.0163|1.1743|1.0004||1.0291|1.0154|0.9124|0.9604|0.5824|0.5194|0.7474|1.1334|1.3464|1.2283|1.3114||1.3264|1.2874|1.5644|1.6052|-0.296||-0.194|-0.399|-0.588|-0.596|-0.619|-0.596|-0.635|-0.966|-0.832|-0.8|-0.989|-1.147|-1.21|-1.462|-1.438|-1.336|-1.186|-1.383|-1.541|-1.407|-1.58|-1.651|-2.328|-2.0007|-2.1347|-1.9777|-2.2767|-2.7839|-2.0039|-3.0498|-2.3834|-2.7825|-2.3879|-2.2167|-2.2532|-2.0802|-1.7102|-1.8122|-2.0012|-2.5605|0.876|0.86|1.002|1.269|0.994|1.545|1.726|1.561|1.671|2.136|1.6577|1.5467|1.2317|1.0507|1.6828|1.1229|0.9151|0.8281|0.6001|0.5131|0.5211|0.5211|0.6861|0.8201|0.9071|0.8361|0.9621|1.0481|0.9541|0.8121|1.1271|1.559|-0.3235|-0.4885|-0.2845|-0.9145|-0.7955|-1.2295|-1.1815||||||||||||||||||||||||||||||||||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-4.704|-4.0668|-4.2303|-3.6609|-4.2303|-4.2303|-4.7996|-4.7741|-5.6896|-5.1202|-4.7407|-5.4998|-5.415||-6.1854|-4.9433|-4.5637|-4.5637|||-5.3229|-5.8922|-6.082|-6.6945|-7.839|-7.7309|-4.6944|-3.9352|-4.5046|-6.2126|-6.2126|-6.5922|-6.4024|-7.5411|-3.5556|-2.6067|-4.5046|-3.1761|-4.125|-4.6944|-6.782|-6.782|-7.3956|-7.3956|-7.5853|-7.3956|-7.5853|-8.7241|-9.4832|-9.4832|-10.2206|-10.3229|-11.8844|-10.1764|-12.3931|-10.4277|-10.9538|5.4849|8.1419|8.901|7.8422|7.6524|10.991|6.9299|8.1849|7.6696|6.1513|7.1003|6.9105|4.4433|5.582|6.1513|5.9615|5.2024|6.7207|5.9615|7.6696|10.7062|-3.92|-6.3873|-4.1098|-3.5405|-2.4018|-2.4018|-5.4383|-5.6281|-5.0588|-9.6136|||-10.239|-9.4155|1.6182|5.9832|7.3228|7.7147|6.6214|5.3959|5.3083|1.5125|2.4615|2.2717|4.9287|4.8015|2.9585|-0.1402|-0.4818|-1.0891|-1.5446|-1.5446|-1.5826|-2.3038|-3.0249|-2.8697|-2.8512|-3.0583|-3.0653|-3.1412|0.0938|0.0938|1.4603|2.0676|2.3712|2.7128|3.2907|2.987|3.4425|3.5184||3.5184|-0.5816|-1.6065|-1.6824|-1.8342|-3.0868|-2.7072|-3.4664|-2.062|-2.4036|-1.7203|-1.0751|-1.3408|-2.2138|-2.897|-3.2386|-3.1627|-3.3525|-3.5802|||-2.935|-2.5554|-2.7072|-1.6444|-1.9481|-3.1627|-4.0737|-4.681|-4.7604|-6.873|-5.0218|-4.9198|-4.5325|-3.204|-3.3133|-3.076|-2.4687|-2.8104|-2.682|-3.1541|-3.1541|-3.3483|-3.5381||-3.4904|-3.5303|0.3494|0.3494|1.6779|1.6779|1.6779|3.1961|5.2535|-2.6806|-3.0172|-2.8274|-3.2576|-3.5057|-3.0106|-3.0106|-2.8208|-2.8208|-2.2515|-3.7352|-4.4139||||||||-2.1102|-2.6399|-2.1635|-2.2247|-2.4824|-2.2205|-2.4103|-2.0307|-1.4614|-1.0818|-2.0307|-1.6132||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|2.6549|2.1049|3.7549|4.2049|3.7549|3.7549|4.8666|2.9851|2.1988|1.7988|1.1988|1.1988|2.2988|1.6988|0.8488|1.2988|0.7488|1.8488|3.1988|4.232|-1.1992|-2.5492|-1.9492|-1.9992|-2.3992|-2.8992|-3.0024|-2.7025|-2.2025|-1.3024|-1.2025|-1.2025|-1.6525|-1.7025|-2.5524|-1.4025|-0.6525|-2.3024|-3.5524|-3.7834|-3.5334|-3.5334||-3.8834|0.1243|0.5743|1.0243|1.4243||2.5243|2.9743|3.1243|3.5743|4.2243|4.5229|5.5229|5.1226|3.9259|4.0259|4.3259|7.0399|-3.9666|-5.1739||-3.6155|-4.1201|-4.3201|-5.3778|-4.9532|-5.9231|-4.5231|-4.6231|-5.8231|-7.084|-5.9916|-6.6916|-6.874|-6.8708|-5.9708|-4.9208|-5.7208|-3.3208|-3.6208|-4.2208|-4.1208|-7.1208|-8.3119|-8.3961|-6.1461|-8.6461|0.5564|0.8564|1.0564|0.9564|2.0564|3.5064|4.0064|3.0564||8.0564|8.1564|11.1564|12.7516|10.5795|10.5089|9.6589|8.9089|8.4321|-3.1689|-6.0189|-7.4189|-9.5848||-7.8859|-8.1233|-7.9536|-7.5977|-7.9977|-6.4974|-6.161|-5.9234|-7.1037|1.4964|1.0464|3.3464|3.0964|4.5464|3.3964||4.8964|5.9464|5.5464|4.8464|4.0964|3.5964|4.2964|6.1964|9.3964|8.3711|7.0211|10.4211|9.2734|9.6018|||8.0518|10.9519|-2.2959|-3.7959|-4.8959|-4.8459|-5.0959|-3.8959|-6.9459|-9.3959|-11.8959|-14.2959|-14.1732|-13.6175|-17.475||-12.1917|-12.6546|-14.319|-13.5739|-8.4293|-10.1048|-11.772|-10.5467|-7.9155|-8.1155|-5.7655|-9.6655|-9.6642|2.9321|2.8321||2.2821|5.8321|6.7821|6.0321|6.3321|6.3321|4.5321|4.0321|6.2321|8.9821|6.0321|5.5321|8.3321|-2.3385|-6.5385|-7.3385|-6.8122|-6.9969|-7.5216|-5.5295|-6.0384|-6.2732|-7.4258|-5.1481|-6.2034|-7.0733|-7.5147|-7.7608|-6.2307|-6.0807|-8.3807|-8.9425|-9.1768|-9.7268|-10.752|-11.48|-13.05||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-6.609|-4.759|-4.959|-3.609|-3.809|-3.559|-4.309|-3.509|-7.459|-7.809|-8.609|-10.1323|-8.0321|-8.7321|-9.6524|-10.386|-8.6471|-8.5471||-10.3971|-11.8971|-13.1496|-10.7672|-11.2172|-14.1172|-11.7854|-11.6854|0.9052|8.0052|7.6552|8.3552|7.9052|5.8552|0.7552|1.8052|0.7552|2.2052|4.7552|3.6552|6.7552|6.5552|4.6052|4.3052|9.8052|6.2052|8.1552|10.9141|8.2935|6.8205|6.827|6.327|4.927|3.877|5.477|6.877|7.8661|7.8873|7.547|8.5829|5.6329|7.2329|5.9829|5.4829|2.7329|3.1829|5.0329|3.8829|3.7829|5.6829|6.8829|6.7329|7.7329|6.9329|5.7329|4.7329|4.9829|5.2329|8.1329|8.3829|11.2329|9.8329|12.7329|6.1829|5.2829|5.9829|4.1829|1.0329|4.1329|7.0829|6.9829|5.3829|11.5329|12.9393|12.1075|14.4306|-3.4957|-3.1457|-1.4957|-2.7957|-0.1457|-1.2457|-2.6457|-3.3957|-4.7457|-6.5457|-6.1457|-8.9457|-10.3457|-12.6957|-12.8812|-12.6812|-12.3312||-16.4347|-14.3663|-14.8265|-16.2767|-16.4354|-11.5854|-12.6854|-10.9854|-16.4854|-20.706|-20.0344|-19.0715|-19.4215|-21.4711|-22.9846||-20.3218|-22.0048|-22.6914|-24.0543|-26.2576|-24.5972|-23.6472|-21.3472|-16.0472|-12.3972|-26.7472|-26.4855||-30.4855||-28.7558|-33.7058|-33.7303||-31.4303||-24.4803|-21.2303|-20.6303|-26.5303|-34.6303|-35.9303|-46.3614|-46.3266|-35.0879|-39.1004|-40.7616|-37.9448|-28.7448|-25.0448|-22.7025|-17.4025||-20.1525|-15.5025|-17.8667|-20.3907|-18.3794|-17.2794|-15.3794|-16.8882|-17.7882|-19.7008|-19.1814||-16.788|-14.688|-16.038|-20.4756|-16.1979|-18.5837|-18.4902|-18.3197|-19.2776|-18.6776|-19.0776|-20.1276|-18.6776|-22.7776|-18.0276|-22.0776|-25.8529|-26.0004|-23.8449|-24.4304|-24.683|-26.633|-24.133|-9.683|-4.033|-4.633|-12.833|-15.433|-15.833|-21.083|-20.183|-18.583|-21.283|-24.133|-25.775|-24.975|||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-0.8232|-0.1509|-0.5295|-0.5099|-0.7057|-0.7906|-0.6862|-0.7057|-0.8363|-0.6862|-0.9995|-0.7906||-1.0778|-1.1562|-1.3657|-1.3396|-1.2678|-1.1895|-1.0589|-1.3788|-1.7866|-1.4911|-1.4058|-1.4057|-1.5971|-1.4224|-1.6377|-1.7504|0.3465|0.5946|0.4836|0.7055|0.3922|0.823|0.9993|1.1625||1.045|1.2474|1.639|1.0972|0.7578|1.2278|0.9862|0.9014|1.0842|0.934|0.9993|0.5097|0.2551|0.7251|0.0658|0.9536|0.6272|0.8883|1.28|0.9732|1.156|1.2735|0.8687|0.8753|0.9536|0.9862|1.4824|1.4106|1.156|1.0711|1.2278|1.1821|1.4563|1.7565|1.639|1.639|1.045|1.2017|0.7121|0.7382|1.0254|0.6598|0.8035|0.477|1.0385|0.7447|0.9144|0.8948|0.8622|0.9471|0.6925|1.0515|1.1037|1.1103|1.7696|2.6705|3.0796|1.8256|1.6886|1.4405|1.6102||1.6363|2.1325|2.5176|1.8765|2.1819|2.0642|2.2442|1.8962|1.7917|1.8505|2.459|1.765|2.3905|-0.7784|-0.2888|-0.8045|-0.6805|-0.6544|-1.6728|-1.6728|-2.084|-2.222|-2.1596|-2.2446|-2.6007|-2.2945|-2.6278|-2.2165||-1.8967|-1.7269|-1.7139|-2.5168|-2.7061|-1.5572|-1.4071||-2.0142|-2.4711|-2.0925|-2.197|-2.2492|-2.4777||-2.3602|-2.1121|-2.7518|-3.0717|-3.4634|-3.7264|-4.4614|-4.7678|-4.7158|-4.6435|-4.4496|-4.7891|-5.4354|-6.1409|-4.4044|-4.5611|-6.223|-4.3877|-5.4664|-2.6108|-4.1514|-4.1412|-2.8313|-3.471|-3.1981|-3.3469|0.9341|0.4054|0.3205|0.2683|0.4968|1.3454|||2.194|-0.2817|-0.693|-0.7452|-0.8692|-1.3197|-1.4894|-1.6526|-1.6134|-2.1487|0.2024|0.7703|1.1424|1.149|1.0902|1.162|1.9976|2.089|2.0999|1.8237|1.9869|-0.0025|-0.1526|-0.1069|-0.231|-0.6161|-0.7206|-0.8838|-0.9033|-1.1775|-1.628|-2.1045|-2.5353|-2.8226|-2.6634|-2.6504||||||||||||||||||||||||||||||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||103.2466|103.2466|103.2466|123.2466|143.2466|163.2466|243.2466|183.2466|203.2466|123.2466|123.2466|283.2466|223.2466|323.2466|203.2466|303.2466|223.2466|263.2466|403.2466|323.2466|183.2466||203.2466|243.2466|263.2466|223.2466|223.2466|323.2466|363.2466|363.2466|443.2466|444.2551|404.2551|482.5056|413.8951|-11.0558|-111.0558|-131.0558|-171.0558|-211.0558|-191.0558|-211.0558|-231.0558|-231.0558|-191.0558|-211.0558|-231.0558|-251.0558|-211.0558|-291.0558|-291.0558|-231.0558|-191.0558|-191.0558|-211.0558|-231.0558|-331.0558|-411.0558|-416.6121|-336.6121|-322.9023|-385.5584|-385.5584|-407.2871|-403.6523|-357.3915|-433.6508|-433.6508|-433.6508|-450.7232|-469.6924|-490.7693|-524.1882|-533.5424|-537.9018|-537.9018|-437.9018|-477.9018|-611.9313|-571.9313|-511.9313||-491.9313|-391.9313|-531.9313|-654.3681|-578.953|-498.953|-518.953|-658.953|-538.953|-498.953|-738.953|-641.2971|-601.2971|-581.2971|-681.2971|-871.4413|-919.3792|-788.3374|-588.3374|-588.3374|-808.3374|-863.7082|-709.7062|-789.7062|-909.7062|-969.7062|-1061.8958|-1042.1064|-1023.4516|-988.2795|-1111.2621|-1271.2621|-1111.2621|-1031.2621|-951.2621|-1391.2621|696.0481|916.0481|996.0481|876.0481||996.0481|1095.609|1264.01|835.5666||827.2962|808.2813|788.2813|928.2813|888.2813|728.2813|888.2813|748.2813|948.2813|988.2813|988.2813|948.2813|1368.2813|||-73.2157|-333.2157|-393.2157|-373.2157|-653.2157|-713.2157|-973.2157|-873.2157|-1133.2157|-1213.2157|-993.2157|-733.2157|-853.2157|-1213.2157|-1273.2157|-1713.2157|-2113.2157|-2205.7952|-1955.328|-1151.0222|-1751.0222|292|652|292|832|1052|-10.3602|-130.3602|-430.3602|-1070.3602|-610.3602|-410.3602|-638.178|-439.0575|-139.0575|-59.0575|-59.0575|-139.0575|-59.0575|-119.0575|-99.0575|-179.0575|-99.0575|-179.0575|-259.0575|-259.0575|-119.0575|-139.0575|-139.0575|-159.0575|-139.0575|-79.0575|-299.0575|-299.0575|-79.0575|-19.0575|-59.0575|-159.0575|-259.0575|-299.0575|-345.6195|-360.6883|-371.8759|-418.751|-434.1678|-495.742|-420|-420|-420|-420||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|-0.0416|-0.0548|-0.0475|-0.052|-0.0625|-0.0547|-0.05|-0.0552|-0.0605|-0.0517|-0.039|-0.039|-0.029|-0.029|-0.024|-0.029|-0.034|-0.0475|-0.0395|-0.043|-0.045|-0.0461|-0.0424|-0.0428|-0.0428|-0.0478|-0.041|-0.041|-0.041|-0.041||-0.041|-0.036|-0.051|-0.0594|-0.058|-0.0525|-0.0375|-0.0475|-0.0541|-0.0541|-0.0523||-0.0573|-0.0477|-0.0527|-0.0639|-0.0505|-0.0455||-0.0655|0.0042|0.0092|0.0042|0.0242|0.0192|0.0092|0.0092|0.0092|0.0292|0.0342|0.0142|0.0242||0.0542|0.0492|0.0492|0.0442|0.0492|0.0542|0.0592|0.0661|0.0489|0.0439|0.0439|0.0439|0.0539|0.0589|0.0694|-0.0231|-0.0281|-0.0181|-0.0131|-0.0381|-0.0481|-0.0581|-0.0631|-0.0581|-0.0631|-0.0631|-0.0742|-0.0692|-0.0785|-0.0787|-0.0737|-0.0837|-0.0958|-0.1142|0.0273|0.0373|0.0723|0.0673||0.0573|0.0873|0.0673|0.0573|0.0473|0.0773|0.0673|0.0723|||0.0528|0.0528|0.0528|0.0628|0.1175|0.0541|0.0541|0.0591|0.0591||0.0641||0.0691|0.0741|0.0591||0.0641|0.0641|0.0541|0.0691|0.0691|0.0741|0.0591|0.0491|0.0841|0.0845|0.0984|0.1126|0.1049|0.1032|0.1071|0.0971|0.1101|0.104|-0.0231|-0.0381|-0.0331|-0.0381|-0.0431|-0.0481|-0.0381|-0.0631|-0.0881|-0.0981|-0.1231|-0.0944|-0.1294|-0.1305|-0.1105|-0.1547|-0.1263|-0.0941|-0.0541|-0.0841|-0.1084|-0.0863|-0.0729|-0.0729|-0.0879|-0.0893|-0.107|-0.0925|0.0186|0.0136|0.0136|0.0486|0.0536|0.0436|0.0736|0.0736|-0.0142|-0.0042|-0.0442|-0.0492|-0.0442|-0.0342|-0.0242|-0.0342|-0.0442|-0.0442|-0.0513|-0.0392|-0.0403|-0.0514||-0.0318|-0.039|-0.0389|-0.0449|-0.0435|-0.0439|-0.0454|-0.0471|-0.049|-0.0511|-0.0473|-0.0523|-0.0523|-0.062|-0.0675|-0.055||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-2221.7007|-2346.7007|-2826.8896|-2528.5056|-2553.5056|-2653.5056|-2703.5056|-3003.5056|-3377.5062|-3652.7847|-3728.0941|-4142.3267|-4319.2519|2357.5022|-2644.4468|-2868.8298|-3105.6442|-3299.3269|1329.8077|||-1415.0641|-1583.4046|-1681.2094|-1781.2094|-1674.9548|-1409.4223|-1284.4223|-1309.4223|-1309.4223|-1459.4223|-1609.4223|-1703.2028|-1628.2028|-1678.2028|-2081.3364|-2023.7071|-1931.7372|-2056.7372|-2214.4302|-2357.7003|-2473.8336|-2740.3707|-2750.4354|-2400.4354|-3025.4354|-2975.4354|-3375.4838|-3814.4265|-3589.6405|-4457.9339|-4014.371|2185.4122|957.1085|1182.1085|1407.1085|1707.1085|2257.1085|2007.1085|2482.1085|2532.1085|2532.1085|3307.8983|1964.6855|2114.6855|1114.6855|1039.6855|1364.6855|1364.6855|1939.6855|689.6855|389.6855|289.6855|264.6855|114.6855|289.6855|1564.6855|1814.6855|2001.8987|-1241.6195|-1166.6195|-1166.6195|-1091.6195|-1066.6195|-1316.6195|-1703.1883|-1589.6537|-1508.1544|-1433.1544|-1533.1544|-1183.1544|-1583.1544|-1408.1544|-1458.1544|-1761.8382|-1718.7092|-1758.288|-1977.3302|-1577.3302|-1502.3302|-1652.3302|-1852.3302|-1934.5335|-2021.7039|-2054.671|-2517.69|-2259.9334|-2444.3704|-2470.1338|-2804.3153|-2963.1282|-3004.4453|-2929.4453|-3379.4453|-3611.8837|-3775.1651|-3975.1651|-4386.2945|-4346.2841|-3796.2841|-4696.2841|-4546.2841|-4996.2841|-4721.2841|-5671.2841|-5994.4824|4541.0915|-5133.1572|3114.6192||-3660.688|-3225.0402|-2775.0402|-2775.0402|-3125.0402|-3025.0402|-2800.0402|-3125.0402|-4850.0402|-5034.7669|3249.741|-3749.526|-3999.526|-3684.947|-2659.947|-2334.947|-2784.947|-2884.947|-3459.947|-3798.5522|676.9163|2076.9163|2927.1293|2600.977|2089.1411|1577.6769|582.6769|757.6769|1037.6769|1072.6769|1227.6769|1647.6769|1432.6769|957.6769|1317.6769|837.6769|602.6769|1358.2521|756.9544|-92.2739|-282.2739|-117.2739|-82.2739|-182.2739|-157.2739|-392.2739|-432.2739|-452.2739|-454.7739|-372.2739|-302.2739|-432.2739|-449.7739|-478.6376|17.8274|12.8274|62.8274|102.8274|202.8274|302.8274|177.8274|107.8274|32.8274|187.8274|607.8274|292.8274|315|||-222.3332|-192.5924|-220.03|-220.03|-175.03|-185.03|-180.03|-135.03|-120.03|-215.03|-205.03|-280.03|-226.7|-243|-215||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-1.0841|-0.7341|-0.9041|-0.9841|-1.0017|-0.7017|-0.7717|-0.6317|-0.7417|-0.6017|-0.4117|-0.4517|-0.4417|-0.5417||-0.6617|-0.8317|-1.0717|-1.1017|-1.1417|-1.3417|-1.3241|-1.3441|-1.3741|-1.4941|-1.4606|-1.4406|-1.5849|-1.3849|-1.4821|-1.4518|-1.5365|-1.6465|-1.9034|-1.586|-1.7494|0.3299|1.3599|1.0653|0.7753|1.0553|-0.0437|-0.4437|-0.4737|-0.4037|-0.3837|-0.3637|-0.2637|-0.5037||-0.7937|-0.8369|-0.7469|-0.6869|-0.7669|-0.7769|-0.8569|-0.8469|-0.8369|-0.9269|-0.9269|-0.7769||||-1.0169|-1.0469|-1.0169|-1.0369||-1.3469|-1.1769|-1.3569|-1.4907|-1.2807|-1.2919|0.3103|0.4603|0.7103|0.8603|1.0603|1.1403|1.147|1.2372|||1.2697|1.238|1.241|1.201|1.261|1.0896|0.8896|0.7796|0.8096|1.0596|1.2296|1.4134|1.2117|1.2817|1.4519|1.1277|1.1777|1.2477|1.2265|1.1865|1.2765|1.5328|0.9948||||||0.8506|1.0406|1.1596|1.0629|1.1195|0.8695|1.0195|1.1995|1.1071|1.2171|0.8971|1.1871|1.0818|0.7718|0.9018|1.1718|1.1809|1.2632|1.0086|1.1429|0.9271|0.7771|0.6671|||0.7271|0.8871|1.2571|1.1323|0.8523|0.9623|0.9823|0.8323|0.5323|0.6623|1.6423|-0.012|-0.012|-0.262|-0.082|-0.082|-0.192|-0.282|-0.402|-1.122|-1.942|-2.5911|-2.2773|-2.0954|-1.9393||-1.6725|-1.6225|-1.9925|-1.5261|-1.2494|-1.4394|-1.2294|-1.2694|-1.5694|-0.9794|-1.0594|-1.4894|-1.621|-1.6955|-1.5813|-1.7413|-1.9731|-1.7435|-1.8235|0.252|0.152|0.372|0.632|1.032|1.322|1.032|0.332|0.192|1.072|1.0289|1.1432|-0.4842|-1.0742|-1.0242|-0.8842|-1.3142|-1.3469|-1.4405|-1.5794|-1.646|-1.8284|-1.8882|-1.968|-1.868|-1.918|-2.098||-2.278|-2.72||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-2.8252|-3.2752|-0.4352|-2.6452|-3.2852|-1.5852|-3.5852|-6.5252|-6.0852|-6.4352|-4.6952|-5.8352|-6.8852|-3.3252|-5.7852|-7.0952|-9.0852|-11.483|-12.0755|-10.2645|-9.4875|-5.9975|-8.4875|-9.2975|1.5849|3.5849|3.3349|3.4749|4.5349|4.4449|4.7049|4.9849|6.7849|7.1249|6.7749|8.2849|5.9949|8.3849|9.0349|10.0749|10.7094|10.2416|6.7916|11.2016|10.9929|8.8615|9.86|7.932|4.122|4.492|3.292|5.202|7.052||6.272|2.302|2.052|3.012|7.032|8.9911|7.7076|4.2876|7.4476||6.8801|4.754|5.4617|6.3015|3.4315|2.7515|3.3415|4.4015|5.3727|4.5019|4.6827|4.3633|4.2833|5.1118|3.7618|5.1618|5.0897|3.2797|3.7897|5.5391|3.6374|4.7534|2.7034|1.7034|1.8934|1.9834|1.9134|2.2334|0.2934|0.0034|0.1934|0.8234|1.7134|1.3634|1.9934|2.8234|3.136|2.9672|3.4154|2.0954|2.0154|2.8354|2.7154|2.9054|3.3854|4.2915|||||3.1374|3.1974|3.6274|3.676|2.9067|3.6685|4.1228|2.7798|3.6865|2.7378|2.3178|3.3178|2.8415|3.2948||2.3848|1.5348|1.2548|1.0948|1.3448|1.8248|1.6248|1.4248|2.7448|2.8648|2.9063|2.8263|3.1973|3.0573|4.0386|-0.2942|-1.2042|-1.1642|-2.0142|-1.0642|-1.4842|-2.4942|-2.2642|-3.2042|-3.3342|-4.5585|-4.2728|-4.0787||-4.7635|-4.5573|-4.6992|-4.703|-4.76|-3.7383|0.3489|1.9089|2.9189|2.5289|2.4789|3.8489|-1.1932|-0.3632|-1.8432|-3.2332|-2.7532|-3.4463|-3.007|-3.5081|-1.8881|-1.6381|-1.3481|-2.3581|-2.0381|-2.6381|-2.0481|-2.1381|-2.6581|-3.6012|-3.1819|-2.9249||-2.5543|-2.9|-1.81|-1.93|-2.04|-1.76|-1.62|-1.82|-1.87|-1.7|-1.13|-1.38|-0.13|-0.48|-0.38|-0.48|-0.15|-1.15|-0.89|-2.21|-1.21|-2.03|-0.64|-1.75|||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.6057|-0.5507||-0.3507|-0.4207|-0.2607|-0.1307|-0.1207|-0.1207|-0.1207|-0.1307||-0.0807|-0.1307|-0.0707|-0.2107|-0.3507|-0.5307|||-0.6407|-0.6555|-0.6255|-0.6744|-0.5827|-0.6558|-0.6108|-0.6237|-0.5773|-0.6273|-0.4973|-0.4473|-0.6273|-0.6853|-0.6153|-0.5853|-0.5053|-0.5553|-0.6253|-0.8114|-0.8655|-0.7261|-1.0057|-0.5674|-0.7006|-0.2906|-0.3906|-0.3006|-0.2706|-0.4106|-0.3706|-0.4206|-0.3606|-0.4606|-0.4906|-0.6006|-0.5606|-0.6406|-0.5706|-0.6706|-0.7007|-0.6007|-0.6407|-0.6007|-0.6107|-0.6107|-0.7307|-0.7491|-0.6962|-0.6615|-0.7115|-0.5315|-0.4115|-0.6515|-0.8434|0.0705|0.1405|0.3305|0.3805|0.5205|0.6705|0.5705|0.8505|0.7789|-0.0742||-0.6142|-0.5942|-0.5825||-0.7283|-0.6388|-0.6188|-0.4688|-0.5788|-0.6988|-0.6653|-0.7853|-0.6853|-0.7986|-0.5686|-0.5386|-0.0886|-0.0486|-0.1586|-0.1486|-0.1786|-0.3486|-0.7786|-0.6786|-0.6586|-0.6786|-0.7586|-1.124|0.1371|0.3171|0.2371|0.1971|0.2371|0.1671|0.2171|0.2171|0.4571|0.5871|0.2971|0.3471|0.2371|0.3071|||0.8871|0.6071|0.5971|0.3871|0.5071|0.5271|0.6371|0.8071|0.9471|0.6871|0.7671|1.0871|||1.1235|1.1955|1.24|1.3367|-0.1758|-0.1858|-0.1758|-0.1058|-0.2558|-0.1358|-0.3958|-0.2758|-0.6658|-1.2158|-0.9858|-1.4958|-1.5537|-1.283|-1.2585|-0.7985|-1.0661|-0.9996|-1.0473|-1.0746|0.4202|0.7002|0.5702|0.3102|0.4502|0.2002|0.3102|0.2102|0.1402|0.2702|0.4802|0.5302|0.6602|0.6102|0.8102|1.0468|-0.2649|-0.4949|-0.4849|-0.6249|-0.6649|-0.5849|-0.6749|-0.6649|-0.9349|-0.9943|-1.2764|-1.2394|||-0.8876|-1.1257|-1.0908|-1.2653|-1.1309|-1.1299|-1.1615|-1.2845|-1.315|-1.3255|-1.3739|-1.4437|-1.5237|-1.752|-1.772|-2.03||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|12.9074|18.8574|18.1574|19.716|22.3413|18.1913|21.7664|20.6249|15.3053|11.7353|11.7553|14.3053|12.9353|14.5053|11.3353|12.7853|16.4853|16.7053||17.8353|16.6853|17.8653|23.5759|19.8371|9.3871|17.2671|14.2345|13.6045|16.1045|15.9378|17.5475|15.3778|11.4578|8.5278|5.5078|7.7278|9.6578|9.7978|9.0978|8.4078|9.9578|7.4578|9.4078|13.8278|15.5478|18.7865|18.3168|11.9468|14.1268|15.3192|13.8786|11.724|9.204|7.904|11.954|11.4317|14.4669|12.1312|8.3412|9.7612|9.3412|6.9112|8.0112|9.1812|7.3412|7.5612|7.7912|9.2312|12.1312|11.7112|14.4312|14.3412|13.7612|15.4612|7.3912|6.9112|10.4112|13.0612|15.0412|13.012|10.212|11.9561|10.85|10.27|10.93|8.15|8.4|8|10.15|10.8|8.75|12.57|14.962|10.662|11.262|11.612|11.642|14.842|7.262|9.232|11.292|8.8362|6.5362|8.2162|6.7862|7.6662|9.4862|12.8985|7.7838|7.0538|8.6238|8.4538||8.1238|9.5039|9.497|9.347|6.927|8.647|9.017|8.877|9.517|11.547|12.677|15.227|15.3757|13.8357|11.0057||13.2857|12.3757|11.2057|8.4557|6.3357|8.3057|8.7057|8.3757|19.7257|-5.764|-6.864|-7.214||-8.094||-7.694|-8.694|-10.034||-9.344||-11.314|-11.264|-11.464|-13.564|-15.1311|-15.0046|-15.4122|-17.6622|-12.3822|-13.3422|-17.5422|-18.0374|-17.8143|-19.4409|-16.0288|-9.7503||-9.3503|-10.2203|-10.5227|-9.6327|-11.5227|-10.6727|-11.7027|-10.0241|-11.584|-10.7767|-12.6802||1.0526|2.0326|1.5326|2.4826|3.2826|5.3226|3.8526|2.9226|4.1026|3.7826|3.8026|4.7026|5.7326|4.1726|9.0526|10.7026|10.3726|9.3226|10.7526|9.9526|6.8726|10.6226|9.1526|11.6526|-0.3104|-0.5104|-5.8304|-6.1404|-7.9404|-10.4904|-12.8104|-13.5804|-14.9758|-15.6058|-15.32|-14.05|||||||||||||||||||||||||||||||||||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|21181.864|50431.864|69556.864|81931.864|77994.364|84181.864|88681.864|48181.864|34681.864|104431.864|117097.9044|107421.2827|-3245.7386|-20120.7386|-27995.7386|-13370.7386|-29120.7386|-18995.7386|-13370.7386|-20986.9886|-30245.7386|-29120.7386|-27298.2386|-41495.7386|-51620.7386|-60620.7386|-61243.2512|-61877.0966|-36002.0966|-47252.0966|-43877.0966|-41627.0966|-40502.0966|-47252.0966|-42752.0966|-55127.0966|-74252.0966||-79471.0795|-83644.9495|-84335.4803|-78417.9803|-65210.4803|-80960.4803|-88835.4803|-82611.2213|-78111.2213|-99486.2213|-96563.4672|-90938.4672|-116813.4672|-101508.3663|-86277.3041|-86277.3041|-110349.2962|-103642.8291|-92684.5898|-102809.5898|-108434.5898|-106801.6275|-116050.5117|-96914.2617|-83988.0117|-84831.7617|-48550.5117|-54175.5117|-117175.5117|-125050.5117|-155288.763|-140230.57|-155749.2445|-179679.7161|46222.6126|113722.6126|128347.6126|114847.6126|96847.6126|104722.6126|109222.6126|154222.6126|175597.6126|189260.9585|189124.9538||175849.8416|146599.8416|134224.8416|149974.8416|133099.8416|187099.8416|192724.8416|212974.8416|130235.4564|150485.4564|114485.4564|156110.4564|90860.4564|115610.4564|170735.4564|-17633.375|-3008.375|-25508.375|-45758.375|-48008.375|-52508.375|-49133.375|-53633.375|-54758.375|-62633.375|-46883.375|-64917.125|-63372.6389||-65483.2424|-62108.2424|-66900.6217|-60150.6217|-68025.6217|-75900.6217|-97146.5242|-95220.5824|5908.2737|13783.2737|26158.2737|27283.2737|20533.2737|30264.7524|30264.7524|30422.2524|33639.7524|36013.5024|41514.7524|39264.7524|44968.5024|40389.7524|37014.7524|35597.2524|36452.2524|37014.7524|35901.0024|49401.0024|56139.7524|23503.393||34764.7524|37566.0024|42212.2524|43764.7524|38139.7524|56139.7524|77514.7524|93741.6165|54929.1165|66741.6165|75730.3665|90366.6165|-16528.9725|-27778.9725|-46903.9725|-62406.4725|-74140.2225|-60104.6805|-63423.4305|-72912.7283|-92611.6426|-99059.9501|-73262.8612|-64440.6791|-58117.768|-60379.018|-57004.018|-64837.7978|-59104.4975|-62149.071|-55489.071|-48791.5889|-45799.0889|-35674.0889|-33424.0889|-27799.0889|-41299.0889|-52965.3389||-61560.3389|-65475.3389|-66049.0889|-67174.0889|-68896.3906|-79010.1406|-94364.0451|-88348.939|-87727.9878|-99913.042|-110014.4911|-104693.9485|-121618.0382|-109243.0382|-132494.9036|-153752.8095|-130446.455|-148602.3806|-163221.2562||-181242.5763|-189333.1404|-193867.031|-196988.4372|-218173.5413|-250445.0459|-243647.2733|-265969.1925|-284583.825|-346641.75|-335621.25||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|3.7171|6.1888|4.0626|3.854|3.4644|3.8973|3.4644|4.3302|3.1614|3.854|5.35|-1.4982|-3.0134||-3.5329|-3.1433|-2.4939|-3.6627|||-4.0956|-5.0365|-4.1291|-5.0814|0.6231|1.1426|1.8352|1.8352|3.4802|4.3028|2.9608|3.6101|2.0084|2.0084|3.9131|4.0425|3.1785|2.6851|2.9398|2.9398|2.8312|2.6912|3.1778|2.715|2.6717|2.6284|2.9315|3.4105|1.6788|1.6788|2.2416|2.5447|3.33|2.5466|2.2868|2.7093|2.3345|2.4808|2.1937|2.4303|-0.0368|-0.513|-1.0758|-0.8593|-0.816|-1.2922|-2.5043|0.737|1.0834|1.6028|1.1943|1.3624|0.8581|0.8581|1.1523|0.8581|0.8161|1.2363|0.4378|0.8161|1.5306|2.275|1.428|1.2853|1.3273|1.0331|1.0331|1.1172|||1.2012|1.1172|1.9998|0.8467|1.0989|1.4351|1.4772|0.8887|1.0989|1.0569|1.3931|1.0989|1.5612|2.0522|1.4912|1.9115|1.2459|1.4871|1.685|1.6574|0.9542|1.2064|1.1223|1.1386|1.1386|1.4683|1.3092|0.572|0.9181|0.575|0.8272|0.5776|0.4936|0.5356|0.6978|0.6465|0.6423|0.5078||0.7012|0.6707|0.5673|0.6948|0.6501|0.6429|0.3403|0.3571|0.6092|0.6092|0.6409|0.6829|0.7593|0.7871|0.8676|0.7207|0.8054|0.7978|0.8472|||0.975|0.9353|-0.0658|-0.1078|-0.1918|-0.3347|-0.7214|-0.9988|-0.7634|-1.1593|-0.7916|-0.8|-0.7964|-0.5442|-0.6416|-0.3791|-0.4127|-0.3207|-0.0938|-0.1862|-0.2955|-0.3123|-0.388||-0.447|-0.3766|-0.4007|-0.4462|-0.4092|-0.3924|-0.3672|-0.4933|-0.5084|-0.5157|-0.4821|-0.4737|-0.5661|-0.623|-0.6299|-0.4786|-0.571|-0.5374|-0.571|-0.6223|-0.8292||||||||-0.5402|-0.4981|-0.5255|-0.5558|-0.6526|-0.6341|-0.7232|-0.6961|-0.8459|-0.7775|-0.5674|-0.5254||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|1.9002|2.6502|2.6002|3.4002|2.2002|3.2502|4.253|3.3867|3.4509|3.2009|4.3037|3.5745|3.9745|3.7745|3.5745|4.0745|4.2245|4.5939||4.071|4.429|3.429|4.229|-1.2997|-3.7497|-3.6163|-3.9663|-3.6661|-2.5661|-3.2661|-3.6873|-3.6443|-3.8159|-3.7315|-3.7016|-3.9016|-3.5778|-3.1778|-4.2778|-4.4597|-3.6597|-3.4097|-4.5597|-3.0719|-3.4719|0.6105|0.8105|0.2105|0.9105|0.8105|1.4605|0.4605|0.7105|0.6605|1.2605|1.4105|2.2105|2.7105|2.8605|1.8105|3.3605|-0.3197|-1.7697|-3.1697|-2.8197|-1.3197|-1.9697|-1.4197|-0.8197|-1.1697|-2.5697|-3.9197|-5.6941|-5.5407|-5.7925|-5.0416|-5.1916|-4.674|-4.9684|-5.0899|-5.8304|-4.6631|-3.9131|-3.5631|-2.8631|-3.3631|-3.3131|-3.3631|-3.4131|-4.9131|-7.059|0.2693|2.0193|3.7193|3.0193|4.5193|6.4693|6.2825|5.6861|5.8735|4.3927|3.6842|3.7842|5.0908|3.5648|2.977|2.077|2.327|2.077|2.327|2.277|2.427||1.877|2.127|1.177|1.627|2.177|1.827|1.927|2.327|3.077|4.1245|3.2847|2.0347|0.8347|1.1347|0.9847||2.1347|2.1847|2.3347|1.2847|1.2847|1.5347|2.6847|4.6552|3.628|3.8747|2.7247|3.0274||-0.777||-1.777|-2.727|-3.627||-4.527||-4.73|-4.9388|-5.4043|-6.527|-5.5697|-5.0197|-5.1775|-5.3194|-5.4605|-5.6005|-5.7228|-5.842|-7.2661|-5.7179|-5.4099|-3.4599||-5.2099|-5.711|-5.4122|-5.6336|-5.9336|-6.1884|-5.1884|-6.3066|-5.0795|-5.0995|-6.0752||-3.8252|-3.7252|-4.1252|-3.4252|-3.5252|-4.4252|-6.2752|-6.8085|-7.1872|-6.9969|-8.2382|-6.8197|-6.9698|-7.4046|-4.6546|-4.9546|-4.2046|-1.8046|-1.6046|-4.1046|-5.7046|-6.6291|-6.4291|-6.3291|-6.1291|-6.0291|-7.8291|-9.4823|-10.0387|-8.0486|-8.45|-9.25|-6.8|-7.5|-6.25|-8.6|||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|0.9042|1.2542|1.2942|1.2042|0.6242|0.0442|0.7842|0.5242|0.6942|0.9142|0.9542|1.2642|2.1742|1.936|1.736|1.516|1.766|1.666|1.8589|2.0324|1.9224|2.0399|1.9894|2.0021|1.8448|1.3748|1.4148|1.8148|1.8858|1.4225||1.1225|1.1025|1.2325|1.0225|1.4025|0.8325|1.2425|1.2123|0.8823|1.1223|1.2123|1.1523|1.3423|1.2423|1.3893|1.4296|1.2396|1.2496|1.3577|1.3377|1.0172|1.2772|1.1872|1.3314|1.5077|1.5077|1.6325|1.4522|1.4402|1.1902|1.2002|1.2002|1.2202|1.0302|0.9702|0.8202|0.9602|1.5602|2.1219|1.3119|1.1219|0.6919|0.5519|0.5519|0.5519|0.4219|0.1119|0.2619|0.5619|1.3019|1.2219|1.5319|1.6499|1.2507|1.2007|1.2907|1.4707|1.4807|1.4407|1.4207|1.8807|1.6769|1.9904|1.9888|1.9137|1.9296|2.2896|1.6892|1.1292|1.2892|1.0992|1.2692|1.2192|0.9392|0.9592|0.9992|0.9692|1.4792|-0.5404|-0.3904|-0.4604|-0.3704|-0.4904|-0.1404|-0.5404|-0.7804|-0.4104|-1.1404|-1.2316|-1.2673|-1.2937|-1.4691|-1.4745|-1.5523|-1.6486|-1.6229|-1.866||-1.9611|-1.8324|-2.0765|-1.9439|-1.8777|-2.046|-2.176|-2.026|-2.266|-2.176|-2.146|-2.136|-2.276|-2.266|||-1.896|-2.676|-2.336|-2.636|-1.836|-1.496|-0.706|-1.416|-1.456|-0.096|-0.386|-1.056|-1.536|-1.306|-1.256|-1.976|-2.066||-1.686|-2.256|-1.726|-1.256|-2.176|-2.4161|0.182|0.822|0.622|1.162|0.392|0.142|0.852|1.042|1.232|1.322|1.6644|-0.1156|-0.4756|-0.3656|-0.5456|-1.1256|-0.8756|-1.4356|-1.5001|-1.629|-1.6689|-1.4378|-0.8778||-1.0078|-1.1454|-1.1504|-1.1716|-1.4307|0.2441|0.3241|0.5841|0.9241|1.1062|0.926|0.916|1.1133|-0.055|-0.295|-0.575|-0.775|-0.585|-0.715|-0.715|-0.745||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|1.245|1.045|1.115|1.215|1.215|1.365|1.2542|0.9642|0.7444|0.7144|0.7444|0.7944|0.6644|0.5538||0.6936|-0.1141|-0.1141|-0.1141|-0.1141|-0.3641|-0.8641||0.0173|0.2973|0.3573|0.3773|0.4773|0.7273|0.7273|0.3573|0.3573|0.3573||0.3573|0.3573|0.3573|0.3473|0.3673|0.6573|0.3573|0.3573|0.3673|0.0673|0.6573|-0.2712|-0.2712|-0.3712|-0.2712||-0.2712|-0.5912|-0.2743|-0.3743|-0.4043|-0.5543||0.1729||0.4729|0.4729|0.5819||||0.2819||0.2819|0.2719||0.3819|0.4819|0.4488||0.5076|0.2241|0.5241|0.3241|0.3241|0.3241|0.4941|0.5241|0.5241|0.5241|||0.5541|0.5241|0.9641|0.6985|0.9322|-0.0053|-0.5553|0.0987|0.1187|0.0987|0.2187|0.2487||0.3087|0.3387|0.3487|0.3487||0.3787|0.5487|0.5587|0.5587|0.5587||||||0.5487|0.5487|0.5587|0.7287|0.3487|0.3487|0.3587|0.3487|0.2387|0.2587|0.0687||0.1487|0.1287||0.3487|0.8887|0.8887|1.0508|0.8587|0.7136||0.815|||1.095|-0.4549|-0.5649|-0.7849|-0.9549|-0.9049|-0.9649|-0.9649|-0.9649|-1.0649|-1.0649|-1.2749|-1.0119|-1.3919|-1.4598|-1.4148|-1.5693|-1.7358|-1.6496|-1.6396|-1.8496|-1.8396|-1.9928|-1.6528|-1.3643||-1.3186|0.1831||0.5331|0.8031|-0.2105|-0.2105|-0.2105||-0.2105|-0.2105|-0.4605|-0.4605||-0.7005|-0.4989|-0.4789|-0.4789|-0.4789|-0.4789|-0.4789|-0.5903|-0.6003|-0.5903|-0.6403|||-0.8403|-0.8403|-0.9359|-1.0448|-1.177|-1.3051|-1.289|-1.4805|-1.4956|-1.6818||-1.6518|-1.8497|-1.8497|-1.8724|||-2.1627|-2.403||-2.695|||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-0.0029|-0.1229||-0.3529|-0.3332|-0.3318|-0.2918|-0.3942|-0.3075|-0.3615|-0.3315||-0.3394|-0.3754|-0.3293|-0.3393|-0.3093|-0.3393|||-0.3593|-0.4393|-0.3923|-0.4123|-0.4123|-0.3223|-0.3023|-0.3523|-0.3023|-0.2223|-0.1723|-0.1423|-0.1523|-0.0823|-0.1723|-0.0123|-0.0923|-0.2123|-0.3423|-0.3923|-0.6423|-0.6276|-0.6276|-0.5476|-0.624|-0.6678|-0.6514|-0.5433|-0.6433|-0.6482|-0.6802|-0.7641|-0.8051|-0.8362|-0.8536|-0.9567|-1.0219|-1.066|-0.9948|-0.9348|-1.1148|-1.2914|-1.3216|-1.4345|-1.5669|-1.3369|-1.4269|-1.6869|-1.7999|-1.9171|-2.129|-1.889|-2.139|-2.4228|-2.6359|-2.7071|-2.89|-2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|1.803|2.6967|3.491|3.9875|3.7889|5.2783|5.179|4.5832|3.8882|6.4698|5.8648|7.0064|6.1128||5.3184|6.2121|6.0135|5.9142|||4.822|3.7297|6.4107|2.4389|3.4319|5.2192|5.2192|5.0206|5.9142|5.8149|3.829|3.7297|3.4319|2.0418|3.134|3.829|2.8361|2.1411|6.7086|8.4959|6.6334|5.3426|6.4349|6.832|5.6405|6.137|7.6264|4.3497|4.2504|2.6617|9.1158|7.8504|7.8703|9.1611|7.3215|8.0404|6.3524|6.1538|8.934|8.8347|7.8636|7.9098|10.063|7.3056|-2.4737|-0.19|-0.5871|-1.9772|-2.6723|-0.3885|-0.885|-2.4737|-3.0695|-4.3603|-3.2681|-3.4666|-5.2043|-5.4525|-6.6817|0.6376|1.3326|3.2192|6.6945|3.2245|2.7281|2.2316|2.5295|1.5365|||1.2386|1.5365|1.9337|2.8273|2.7281|1.4372|2.033|0.3947|0.0471|1.1394|2.4302|1.5365|1.4372|3.9196|4.0189|3.6217|4.3168|3.721|4.8132|5.1111|5.1494|6.8414|6.9715|4.8863|5.6945|6.0917|6.6874|5.555|4.5491|4.2512|5.4186|6.0951|4.6057|5.1064|4.9539|3.5212|3.9651|2.7239||3.3197|3.3197|3.9616|4.2859|3.7354|3.3878|2.2459|2.2956|3.3382|3.5368|4.0044|4.0044|4.6011|4.5282|4.3296|4.0814|5.161|4.987|-1.1911|||-2.2337|-2.4323|-2.9288|-3.3756|-3.9217|-3.8224|-5.3614|-6.1558|-6.6197|-6.6197|-4.8557|-4.4089|-4.3096|-4.5082|-4.7912|-3.1919|-3.5891|-3.6155|-3.4926|-2.4996|-2.4996|-1.8046|-3.1947||-4.2634|-2.8733|-2.7244|-2.6251|-3.5684|-3.3974|-3.2982|-3.6977|-3.9376|-3.9255|-4.1721|-4.0728|-4.2714|-4.3707|-5.1266|-4.3328|-4.3824|-4.0845|-4.5314|-3.8471|-4.989||||||||-2.7502|-2.8991|-2.7998|-3.7928|-3.346|-3.5445|-4.0907|-4.7857|-5.5801|-6.3573|-7.3229|-6.3051||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|-2.1613|-2.3259||-2.3721|-2.6579|-2.6457|-2.0857|-2.7274|-1.977|-2.097|-1.557||-1.417|-1.877|-1.9267|-2.0265|-2.0665|-2.2865|||-2.0865|-2.4865|-2.865|-3.2267|-2.493|-2.2204|-2.5404|-2.5927|-1.6327|-1.1327|-0.9527|-1.5927|-1.6127|-2.1927|-2.6127|-3.0727|-2.9527|-2.8327|-3.1927|-3.1923|-3.6323|0.1781|0.2581|1.6981|2.1381|1.5181|3.1781|3.1981|3.2981|3.1101|3.1146|2.8002|2.5002|2.3202|1.8802|1.8402|2.8002|2.6602|2.8402|3.2202|2.2402|2.1402|1.9402|2.2202|2.2802|1.8202|2.0402|1.9602|2.6802|3.8902|3.6207|3.3543|3.0343|1.2543|0.7143|2.2743|2.3943|2.6143|2.7157|2.3357|2.8511|1.0711|1.0111|1.4911|1.8511||1.1791|0.7791|0.7991||1.1791|1.2791|1.5191|1.4591|1.2191|1.2791|1.6391|1.3191|1.6791|1.5191|1.9191|1.1391|1.0791|1.1391|1.3391|1.6391|1.4281|1.0706|0.7132|0.2961|0.4153|0.7926|0.6337|0.1968|0.9118|1.309|1.7062|2.3084|1.3104|1.616|-0.0508|-0.0508|-0.0508|-0.0905|-0.7657|-1.0239|-0.9644|-1.0041|||-0.6267|-1.2623|-1.3609|-1.1623|-1.2616|-1.1226|-1.1226|-0.5864|-0.5665|-0.6857|-0.4275|-0.4076|||-0.7651|-1.1822|-1.1623|-1.0035|-0.6261|-0.5268|-0.6658|-0.3282|-0.6261|-0.8843|-0.9439|-1.7582|-1.9965|-2.6419|-2.0759|-2.7512|-2.7016|-2.6095|-2.8916|-2.0177|-2.3951|-2.1271|-2.2066|-2.4959|0.667|0.945|0.1506|0.0513|0.2301|0.2897|1.0245|0.5081|0.9053|1.2231|1.1635|1.1039|1.9778|2.5186|1.6841|1.6274|2.1866|1.5921|1.6344|1.4799|0.7749|0.7749|0.7848|0.8047|0.7848|0.7848|0.6855|0.904|||1.0827|0.5663|0.755|0.9834|1.1622|1.048|1.2301|0.4339|0.5709|0.4059|0.3865|-0.1314|-0.3201|-0.1897|-0.1698|-0.2433||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|8.8135|10.1262|10.4735|10.8595|11.7883|11.4314|12.9238|11.1749|9.1749|7.1749|7.1749|6.1749|6.1749|7.1749|7.1749|6.1749|8.1749|5.1749|6.1749|5.1749|3.1749|9.1749|7.1749|6.1749||10.1749|10.1749|5.1749|6.1749|7.1749|7.1749|7.1749|8.1749|10.1749|11.1749|-6.1191|-8.1191|-5.1191|-7.1191|-7.1191|-7.1191|-3.1191|-0.1191|-2.1191|-3.1191|-4.1191|-3.1191|-4.1191|-6.1191|-8.1191|-8.1191|-10.7435|2.6069|2.6069|2.6069|2.6069|3.6069||3.6069|1.6069|7.6069|6.6069|7.6069|10.6069|9.6069|11.6069|10.6069|10.6069|6.6069|10.6069|10.6069|9.6069|7.6069|8.6069|10.6069|9.6069|6.6069|5.6069|6.6069|2.6069|4.6069|7.6069|6.6069|6.6069|5.6069|4.6069|5.6069|4.6069|3.6069|4.6069|4.6069|8.6069|5.6069|7.6069|6.6069|11.6069||17.6338|11.6338|8.6338|9.6338|11.1487|8.7207|12.023|8.2478|11.5531|9.8368|9.152|9.6324|8.6324|8.6324|7.6324|7.6324|7.6324|8.6324|8.6324|8.6324|7.6324|5.6324|5.6324|7.6324|7.6324|0.6324|3.6324|3.6324|3.6324|5.6324|7.6324||11.6324|15.316|10.316||9.316|10.316|4.316|6.316|9.316|9.316|9.316|8.316|11.316|||11.316|11.316|10.316|9.316|10.316|12.316|13.316|-0.4903|-0.4903|-5.4903|-2.4903|-2.4903|-5.4903|-6.4903|-4.4903|-12.4903|-11.6003|-10.9201|-8.9201|-7.3736|-8.3736|-5.3736|-7.3736|-6.3736|-4.3736|-8.3736|-5.3736|-6.3736|-7.3736|-7.3736|-6.092|-5.092|-7.092|-7.7689|1.4159|2.4159|3.4159|2.4159|2.4159|4.4159|3.4159|4.4159|2.4159|2.4159|4.4159|4.4159|3.4159|3.4159|2.4159|4.4159|4.4159|4.4159|4.4159|3.4159|4.4159|4.6288|4.9201|4.9201|5.9201|6.0779|7.4755|7.5746|8.5746|7.9|8.9|7.9|7.9|10.5|-2|0||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|1.4732|2.8032|3.4432|3.588|3.3428|4.0476|3.494|3.2805|3.6917|3.8017|3.9317|4.5352||-0.0703|-1.8503|-1.2903|-1.4503|-0.7103|-2.1503|-0.6903|-1.7203|-4.0103|-3.9165|-3.8349|-4.4016|-5.229|-4.1811|-4.1611|-3.0411|-3.0911|-2.8511|-3.6511|-3.9411|-4.4411|-4.2254|-3.1354|-2.9254||-3.5754|-3.1354|-2.4454|-3.1054|-4.3954|-4.2754|-4.9466|-4.6518|-4.618|-4.898|-5.1422|-4.3022|-4.8619|-4.2393|-5.6187|0.4158|0.3558|0.6258|1.3258|3.1458|3.8358|5.3709|4.7116|4.6578|5.1687|4.443|5.3478|3.3335|2.5835|2.5235|2.2735|2.4135|3.3835|3.3935|4.0635|2.8035|3.3935|3.4035|4.1843|3.4743|4.3087|4.0935|4.8422|4.5015|3.6815|4.1715|3.7515|4.3273|5.3792|4.0437|3.5437|4.3037|5.0852|5.1386|3.8318|5.3836|4.0407|4.9936|4.87|4.25|4.03||4.13|5.2472|4.6669|4.1166|3.834|4.8589|4.441|2.8311|2.3911|2.9911|4.0443|3.2543|3.2543|3.6103|4.1876|3.9534|3.7499|4.3958|2.3758|2.1258|2.4258|3.0258|3.8958|3.3658|2.9558|3.9458|3.3758|2.6158||3.7258|5.0458|5.3893|5.4253|-0.1448|-1.3848|-1.1648||-1.4948|-0.7848|-1.2148|-1.4848|-1.3348|-2.2348||-2.2748|-1.9548|-2.6748|-3.2148|-5.4448|-4.9448|-4.3448|-1.2048|-1.2048|-1.5748|-0.8148|-2.9348|-6.9948|-7.1048|-7.589|-6.479|-8.309|-7.1098|-6.1498|-3.7198|-6.5498|-5.372|-4.1151|-6.6351|-4.113|-2.803|-1.173|-1.563|-3.343|-3.283|-3.3889|-4.0644|||-2.7143|-3.0242|-3.013|-3.0889|-3.2056|-3.2056|-2.2156|-2.4556|-3.8656|-4.6356|-4.0973|-3.9355|-2.4355|-2.2255|-2.9255|-3.5955|-3.5055|-2.7292|-1.8792|-2.8392|-1.6292|-1.3292|-1.3592|-1.2992|-1.0392|-0.9392|-1.8092|-2.0192|-2.8092|-3.6103|-3.4453|-3.699|-3.619|-3.139|-3.449|-4.935||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-0.4031|-0.2914|-0.2555|-0.3093|-0.3093|-0.3197|-0.3107|-0.3018|-0.2389|-0.194|-0.1041|-0.1311||-0.2838|-0.3018|-0.2928|-0.3467|-0.3646|-0.4086|-0.3577|-0.4164|-0.3879|-0.4634|-0.4216|-0.3874|-0.3784|-0.3605|-0.3784|-0.4005|-0.4605|-0.4812|-0.5009|-0.474|-0.5189|-0.4111|-0.2405|-0.2943||-0.4381|-0.447|-0.4381|-0.5458|-0.5818|-0.456|-0.5997|-0.3123|-0.2315|-0.5189|-0.483|-0.5279|-0.603|-0.5353|-0.6077|-0.4871|-0.6291|-0.5273|-0.4465|-0.4465|-0.3477|-0.4105|-0.4914|-0.496|-0.3433|-0.3343|-0.3163|-0.4331|-0.5291|-0.546|-0.5108|-0.5601|-0.4756|-0.5864|-0.4068|-0.3619|-0.4247|-0.2631|-0.5595|-0.5685|-0.4697|-0.4337|-0.4607|-0.5325|-0.4247|-0.3978|-0.5325|-0.4517|-0.4991|-0.5433|-0.72|-0.5168|-0.402|-0.3136|-0.2783|-0.3048|-0.5168|-0.5257|-0.8172|0.0041|0.7184||0.6384|0.7384|0.7584|0.5798|0.6498|0.8253|0.8082|0.7546|0.6273|0.7876|0.8007|-0.0573|-0.0173|-0.2573|-0.3273|-0.4373|-0.4973|-0.4873|-0.6073|-0.7973|-0.8682|-1.0018|-0.887|-0.8378|-0.9126|-0.7718|-0.799|-0.769||-0.739|-0.469|-0.779|-0.849|-1.099|-0.749|-0.649||-0.929|-0.899|-0.859|-0.769|-0.649|-0.779||-0.819|-0.839|-1.029|-1.309|-1.569|-1.259|-1.069|-0.909|-0.779|-0.949|-0.789|-1.449|-1.7294|-2.0332|-1.5399|-1.2199|-1.7882|-1.2662|-1.4062|-0.8362|-1.2762|-0.8876|-0.5776|-0.9376|0.1935|0.6235|0.8656|-0.2163|-0.2563|-0.6363|0.0036|0.2336|||0.5936|0.5336|0.6323|0.5381|0.5781|-0.0062|-0.0162|-0.2362|-0.3562|-0.5562|-0.4662|-0.3862|-0.2662|-0.5662|-0.5362|-0.5962|-0.5762|-0.5262|-0.3962|-0.5662|-0.4162|-0.4762|-0.5962|-0.7219|-0.7632|-0.7232|-0.793|-0.8734|-0.9115|-0.9045|-1.0194|-1.1088|-1.1647|-1.2086|-1.399|-1.715||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|5348.2756|6148.2756|6648.2756|8178.6396|6835.0931|5185.0931|5435.0931|6235.0931|6888.9923|4514.7041|3114.7041|3214.7041|3114.7041||914.7041|614.7041|614.7041|1414.7041||||1664.7041|1414.7041|764.7041|1414.7041|1564.7041|414.7041|2164.7041|4364.7041|4514.7041|4705.1025|3990.9033|4467.1025|4562.3056|4895.6025|7752.5049|-607.051|-1511.7502|-1940.2502|-1130.7502|-1130.7502|-2797.2502|-4463.7502|-4463.7502|-4225.7502|-4368.551|-4130.4533|-4511.3518|-4939.9533|-5130.3518|-7004.5727|-6698.2416|-4325.6479|-6444.3471|-5587.2495|-6539.5463|-7610.0719|-6670.0519|-7625.6335|-7149.5319|-8687.2329|-7745.2621|626.6908|2531.2924|3007.39|4340.5892|6530.89|7768.7924|9282.8251|6316.7713|5935.869|6126.2713|5650.1698|-38.6133|-2800.211|-2609.8125|-3562.0117|-3181.1133|-2324.1133|-1847.9141|-2228.9141|-3228.711|-2419.3125|-6323.711|-6460.2311|-7281.1724|-7731.8157|-8065.1165|-6255.7142|-7541.3157|-5255.8157|-5160.6165|-5398.7142|-5779.6165|-4732.1165|-4065.5149|-7255.6165|-10270.54|-7142.3385|-7851.3306|274.8207|560.4222|1084.223|2512.6215|1846.0199|1084.223|5083.8207|5655.223|4607.6215|4036.3207|6417.0199|7845.4222|9559.5199|9976.2853|6593.2718|8307.3734|10061.0223|9081.0066|8128.8073|9176.3073|8261.521|7785.4194|8690.1225|8682.1676|7922.0323|8874.2315|8581.4307|6398.3292|||6779.2315|7969.63|8731.4307|9588.4307|11114.5415|10543.1391|9876.5415|7210.1391|9828.9399|8150.2876|8973.7876|7318.2041|7032.501|10698.8018|13490.5356|-1624.3304|-1957.6312|-3433.6293|-4671.6293|-5100.1293|-5290.6293|-6528.6293|-8766.4301|-9549.9875|-9669.4593|-10627.4989|-10940.6711|-11612.7851|-8279.7851|-12575.089|2290.3303|3861.6291|3242.6291|4909.1291|7527.8322|7718.3322|7194.5314|4861.4299|5575.7306|8432.5314|8496.5498|-3891.4845|-5081.8848|-5913.6442|-5709.761|-5138.3606|-5328.8606|-4567.0598|-4233.761|-3709.9602|-3043.3587|-2519.5618|-1138.761|-1900.6594|-1043.5618|-2186.261|-2567.261|-1519.761|-1424.4602|-2614.8587|-2995.761|-2043.4602|-3138.5618|-4947.9602|664.6017|855.0021|1426.4005|3782.2013||2501.0632|1977.2624|2120.1608|3310.4616|4770.7916|4700.4388|2516.5782|2404.686|2502.5637|-1174.7997|-2031.9013|-2731.0678|-1793.8694|-1913.9291|-1737.748||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-1.2416|-1.1037|-1.2037|-1.3037|-1.5468|-1.1959|0.0727|0.1927|0.2627|0.8027|0.7527|0.7527|1.0227|0.9827||1.0853|1.0836|0.6491|0.7391|0.9191|0.8635|0.9935|1.0238|0.7395|0.4795|0.6495|0.5395|0.5795|0.5695|0.7495|0.8095|0.7195|0.5795|0.5695|0.6295|0.5295|0.5595|0.9395|0.7495|0.7995|0.7995|0.7595|0.7395|0.9995|1.0995|0.9995|1.1295|1.2495|1.3495||0.8195|0.8695|1.0495|1.2095|0.9095|1.1195|1.1795|1.6495|1.7195|1.8895|1.9505|1.515||||1.68|1.5407|1.5107|1.6807||1.6907|1.8435|1.5335|1.4035|0.9335|0.7635|0.9735|1.2935|1.4835|1.3316|1.3929|1.3577|1.1347|-0.4124|||-0.7324|-1.0324|-1.0749|-1.0173|-0.9073|-1.1373|-1.2826|-1.0729|-1.1871|0.1947|0.2547|0.2747|0.4347|0.5547|0.6847|0.7847|1.0247|1.0047|0.5047|0.4747|0.6347|0.4047|0.2247||||||0.1447|0.1147|0.3747|0.5947|0.6047|0.4547|0.6447|0.8147|0.4247|0.1347|0.1747|0.4747|0.3647|0.3847|0.5847|1.2147|1.218|1.1112|1.2112|1.2002|1.2864|1.0117|1.0917|||1.2017|1.2317|1.4417|1.4867|1.3967|1.4567|1.6267|1.7096|1.549|1.6201|1.5701|1.7003|1.8103|1.8398|1.9498|2.0026|2.1501|-0.3244|-0.2744|-0.9644|-1.5944|-2.1344|-2.256|-2.2939|-2.1977||-1.8123|-1.7723|-1.9442|-1.6497|-1.5846|-1.6951|-1.7301|-1.8785|-1.97|-1.4219|-1.2419|-1.0219|-1.3419|-0.7219|-1.0919|-1.0619|-1.3519|-1.0619|-1.1919|-0.8819|-0.8219|-0.7019|-0.7419|-0.4119|-0.7519|-1.0019|-1.0519|-0.9819|-0.7819|-1.0119|-1.3819|-1.7219|-1.9499|-1.9632|-1.91|-1.91|-1.86|-1.83|-1.59|-1.46|-1.44|-1.4|-1.3|-1.3|-1.7|-2.14||-2.78|-3.22||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-3996.1842|-5946.1842|-6737.4269|-5927.6965|-5940.1113|625.8393|1375.8393|1675.8393|1375.8393|2375.8393|4725.8393|5203.7103|4623.5671|5115.0745|5458.4161|4192.7855|4142.7855|2942.7855|3042.7855|||3042.7855|2492.7855|2242.7855|3642.7855|6292.7855|4692.7855|4342.7855|5642.7855|6442.7855|5842.7855|5842.7855|6742.7855|7542.7855|6642.7855|4942.7855|7042.7855|12433.6505|4381.8339|5085.2612|3935.2612|3885.2612|4085.2612|3035.2612|6303.068|3087.9083|1837.9083|1137.9083|387.9083|987.9083|1787.9083|1787.9083|1587.9083|1587.9083|1687.9083|2237.9083|3087.9083|3953.2314|3238.932|3788.932|3338.932|4335.0576|4035.0576|2885.0576|4208.3973|-437.8704|-687.8704|-987.8704|-487.8704|-187.8704|-737.8704|-687.8704|-737.8704|-1137.8704|-2237.8704|-1737.8704|-987.8704|-1637.8704|-1887.8704|-3087.8704|-2587.8704|-2737.8704|-2387.8704|-2487.8704|-3237.8704|-3861.5227|-4268.3585|81.4789|281.4789|231.4789|1081.4789|631.4789|331.4789|381.4789|981.4789|1931.4789|2581.4789|2281.4789|3981.4789|2981.4789|3801.6716|2501.6716|3151.6716|2851.6716|3001.6716|3501.6716|3151.6716|3351.6716|3851.6716|2501.6716|2751.6716|3501.6716|3601.6716|3301.6716|2951.6716|2801.6716|2601.6716|4801.6716|5293.524|4677.7356|3477.7356|4227.7356|3377.7356|2977.7356|2727.7356|2277.7356|4127.7356|4127.7356|5777.7356||5777.7356|5127.7356|7077.7356|6673.7476|6523.7476|7804.164|4879.5065|5629.5065|4929.5065|3929.5065|4729.5065|4729.5065|4029.5065|4529.5065|5279.5065|5579.5065|6929.5065|6729.5065|4079.5065|4179.5065|3329.5065|6979.5065|6372.2654|-459.786|-209.786|-1459.786|-3259.786|-3709.786|-3659.786|-4009.786|-4409.786|-3609.786|-4559.786|-5159.2067|2042.3132|1292.3132|1542.3132|3492.3132|-1392.3725|-2092.3725|-2492.3725|-2292.3725|-2042.3725|-2042.3725|-1642.3725|-1892.3725|-2942.3725|-3192.3725|-2292.3725|-1492.3725|-2192.3725|-2942.3725|-3392.3725|-3735.9694|-3801.0772|-3895.6413|-4386.8236|-3946.0954|-4196.0954|-3996.0954|-4246.0954|-4446.0954|-5242.8838|-4464.9426|1464.9426|1464.9426|1464.9426|||2777.714|999.3382|739.3382|1189.2647|-460.9|-540.9|-520.9|-500.9|-480.9|-580.9|-710.9|-950.9|-906|-1040|-945||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|-2394.9512|-3994.9512|-5544.9512|-4738.8347|-4798.7052|-4605.1916|-4405.1916|-6066.8795|-5646.5328|-4971.1476|-5156.8306|-4624.2563|-4490.8403||-5256.4892|-5140.5436|-4889.6352|-4239.6352|-3939.6352|||-3939.6352|-3789.6352|-5539.6352|-6189.6352|-3939.6352|-6639.6352|-6512.8213|-5762.8213|-6973.6719|-5323.6719|-3923.6719|-3473.6719|-5323.6719|-4973.6719|-5723.6719|-3523.6719|-4273.6719|-4423.6719|-2623.6719|-5323.6719|-7323.6719|-7881.8577|-7499.6258|-6799.6258|-7649.6258|-7049.6258|-7249.6258|-7949.6258|-9191.2509|3015.2936|1665.2936|2615.2936|2615.2936|2715.2936|1015.2936|3615.2936|5965.2936|6615.2936|6465.2936|6953.109|5803.109|6753.109|5653.109|6503.109|8067.3434|7635.0531|6385.0531|6435.0531|8735.0531|9369.5035|7315.5858|6015.5858|6215.5858|3315.5858|6165.5858|5565.5858|8515.5858|6889.5398|5305.0442|6085.2398|6335.2398|6516.9171|4016.9171|4766.9171|4216.9171|5366.9171|4916.9171|5266.9171|6966.9171|7102.1301|5171.8113|6204.7903|6938.6559|-2744.3153|-3444.3153|-4094.3153|-5829.7948|807.808|1607.808|1807.808|2257.808|2707.808|3257.808|2557.808|2207.808|3057.808|2357.808|557.808|1157.808|2707.808|4207.808|2857.808|2657.808|3707.808|4042.3555|4042.3555|4347.0617|4533.3928|2433.3928|3033.3928|2533.3928|3083.3928|3533.3928|3541.4843|3091.4843||2991.4843|3491.4843||3729.4269|3718.8077|4395.8975|3781.5527|4201.7253|4660.6657|3860.6657|3610.6657|4409.073|5012.8588|4603.1765|4916.3793|3866.3793|5166.3793|5866.3793|6165.4215|6494.9128|-719.1779|-2919.1779|-2269.1779|-2619.1779|-1419.1779|-1219.1779|-2319.1779|-2219.1779|-2619.1779|-3519.1779|-6969.1779|-6319.1779|-9510.1977|-7394.6641|-5519.0712|-5724.162|-4874.162|499.6152|2199.6152|3249.6152|2699.6152|4449.6152|4988.4613|-1338.9405|-3288.9405|-3388.9405|-4238.9405|-4493.2672|-4264.7413|-3755.2681|-4314.1868|-3662.0002|-2062.0002|-2262.0002|-2412.0002|-712.0002|-1962.0002|-2762.0002|-2762.0002|-2912.0002|-3512.0002|-3413.3335|-3978.7039|-3950.3483|-3250.3483|-3450.3483|-4475.387|-4133.2127|-3583.2127|-3483.2127|-2970.5786||-2970.5786|-3020.5786|-3470.5786|-3020.5786|-2770.5786|-4520.5786|-5081.55|-4881.55|-4831.55|-3831.55|-3931.55|-5781.55|-6354.5|-6155|-7325||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-0.2272|-0.2972||-0.3336|-0.2767|-0.3004|-0.3104|-0.3304|-0.2404|-0.2304|-0.2104||-0.1304|-0.2104|-0.1304|-0.2104|-0.2604|-0.3404|||-0.2864|-0.3464|-0.34|-0.36|-0.27|-0.19|-0.19|-0.25|-0.24|-0.34|-0.31|-0.27|-0.28|-0.34|-0.4|-0.34|-0.4|-0.42|-0.37|-0.3|-0.28|-0.25|-0.38|-0.24|-0.24|-0.56|-0.4239|-0.2939|-0.4439|-0.4532|-0.4702|-0.4568|-0.5168|-0.602|0.0281|0.0881|0.1881|0.1881|0.1381|0.3381|0.3881|0.4381|0.2381|0.5381|0.559|0.5989|0.5477|0.4936|0.554|0.5366|0.5118|0.6498|0.6553|0.4742|0.4253|0.4981|0.4195|0.5104|0.4104|0.5004|0.1674|0.0974|0.0474|0.0274|0.0474||0.0874|0.0774|0.0574||0.0274|0.0574|0.0574|0.0974|0.0874|0.1174|0.1474|0.1774|0.2074|0.2174|0.2574|0.2705|-0.0256|-0.0656|-0.1056|-0.1656|-0.2456|-0.3668|-0.2915|-0.1992|-0.1592|-0.1892|-0.1996|-0.2085|-0.1883|-0.1591|-0.2091|-0.1891|-0.1991|-0.2191|-0.1991|-0.2045|-0.2145|-0.2216|-0.2238|-0.2038|-0.2138|-0.2238|||-0.1938|-0.1638|-0.2338|-0.2638|-0.2338|-0.2122|-0.2622|-0.2607|-0.2825|-0.2905|-0.3017|-0.3125|||-0.3388|-0.275|-0.305|-0.375|-0.3594|-0.391|-0.4378|-0.4611|-0.4511|-0.4311|-0.3811|-0.4711|-0.5406|-0.5324|-0.4421|-0.5656|-0.5156|-0.4751|-0.4912|-0.4612|-0.5458|-0.5409|-0.6498|-0.7337|-0.5497|-0.6035|-0.5456|-0.6562|-0.7225|-0.7627|-0.7353|0.0854|0.0154|0.0954|0.0954|0.3454|0.5954|0.606|0.6111|0.6111|0.7845|0.6633|0.442|0.392|0.492|0.382|0.312|0.542|0.3833|0.5068|0.4368|0.3968|||0.4568|0.4287|0.4453|0.4153|0.4253|0.4753|0.3753|0.3553|0.2853|0.3853|0.5603|0.4309|-0.075|-0.135|-0.265|-0.225||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-0.0841|-0.0841||-0.0841|-0.0741|-0.1041|-0.0341|-0.0741|-0.0641|-0.0741|-0.1041||-0.1215|-0.1215|-0.1215|-0.1415|-0.1315|-0.1115|||-0.1315|-0.0915|-0.0915|-0.0815|-0.1015|-0.0915|-0.1215|-0.1915|-0.1306|-0.139|-0.1461|-0.179|0.0343|0.0343|0.0243|0.0143|0.0243|0.0043|0.0643|0.0643|0.0843|0.0843|0.0743|0.0243|0.1043|0.0643|0.0743|0.0543|0.0743|0.0743|0.0943|0.0943|0.0543|0.0843|0.0743|0.0743|0.1343|0.1343|0.1543|0.2143|0.1943|0.2243|0.2843|0.2443|0.2851|0.2651|0.2951|0.1951|0.2251|0.2751|0.2751|0.3357|0.2902|0.1602|0.1402|0.1402|0.1502|0.2202|0.1702|0.3024|0.1024|0.1124|0.1324|0.0924|0.1024||0.0824|0.1024|0.1324||0.1324|0.1124|0.1324|0.1224|0.1724|-0.0364|-0.0564|-0.0864|-0.1064|-0.1137|-0.1097|-0.1213|-0.1243|-0.0343|-0.0543|-0.0443|-0.0543|-0.0243|-0.0643|-0.0643|-0.0343|-0.0643|-0.0943|-0.0943|-0.0811|-0.1011|-0.1011|-0.1111|-0.1111|-0.1311|-0.1111|-0.1511|-0.0611|-0.0811|-0.0711|-0.0911|-0.0811|-0.0811|||-0.0711|-0.0811|-0.0611|-0.0911|-0.0811|-0.0611|-0.0611|-0.0511|-0.0511|-0.0511|-0.0811|-0.1311|||-0.1311|-0.1311|-0.1311|-0.1311|-0.1311|-0.0911|-0.1311|-0.1311|-0.1411|-0.1311|-0.1311|-0.1611|-0.2111|-0.2511|-0.2329|-0.2329|-0.3099|-0.2327|-0.2341|-0.2084|-0.2393|-0.2382|0.0132|0.0532|0.1032|0.1532|0.1332|0.1732|0.1832|0.2032|0.1932|0.2032|0.2232|0.2432|0.2832|0.3032|0.3315|-0.0716|-0.0716|-0.1516|-0.1316|-0.1016|-0.0916|-0.1716|-0.1516|-0.1416|-0.2516|-0.2496|-0.2896|-0.2596|-0.2696|-0.1896|||-0.0896|-0.1396|-0.0396|-0.0696|-0.0896|-0.1096|-0.0396|-0.2096|-0.2408|-0.2208|-0.2208|-0.2408|-0.3008|-0.3331|-0.344|-0.41||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-1.0178|-0.8037|-0.6237|-0.5137|-0.7537|-0.818|-0.7717|-0.7478|-0.6578|-0.6378|-0.7478|-0.9378||-0.7978|-0.8578|-1.1003|-0.9859|-0.9993|-1.013|-0.833|-0.903|-1.103|-1.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-56.2492|-36.6992|-37.9492|-56.2492|-58.4492|-35.9992|-36.0492|-37.5992|-32.1492|-62.5992|-58.5796|-63.7796|-76.0495|-70.38|-73.1705|-67.0205|-52.0705|-47.2205||-51.1705|-69.0705|-57.9205|-44.8705|-72.2705|-79.6705|-86.8422|-89.2118|-57.5618|-30.4117|-31.3118|-34.2618|-62.4117|-63.7618|-87.4618|-89.2909|-84.1954|-89.7532|-84.7758|5.4708|24.1708|18.9708|0.5208|0.5208|40.0208|42.0709|57.3209|61.3708|23.8209|27.9708|34.9708|40.6708|23.7208|26.4208|26.4208|33.3209|75.0709|78.5709|74.7208|98.1204|49.7515|37.7015|46.7515|53.5515|50.9015|41.3515|45.6015|22.9515|18.3015|30.0015|44.8015|56.8015|76.5015|81.4906|68.7728|66.4273|46.8272|34.1773|40.2272|47.2272|63.4772|56.2772|44.6272|58.1272|59.1773|58.3772|58.0772|51.5772|52.3272|41.3272|54.0772|39.4772|51.8772|57.9772|74.8272|103.1272|79.5772|104.6053|83.7281|71.9439|65.7439|67.7101|68.6102|63.1102|74.0602|77.6835|77.3983|76.9593|105.6242|33.044|48.944|54.044|58.6128||60.9254|-3.8893|-16.7393|-26.1393|-18.8393|-14.9893|-20.4893|-22.5393|-31.1893|-27.3893|-27.8393|-22.5893|-19.8893|-18.2893|-13.4393||-20.2393|-12.5893|-23.1893|-14.5893|-14.7893|-4.8893|-18.7393|-28.2393|-16.6393|-12.1393|-11.4393|-52.7393||-67.9893||-59.2393|-81.8393|-81.1393||-88.1393||-71.4893|-49.6393|-74.0393|-68.6393|-64.3393|-70.9393|-82.3393|-109.0409|-92.1406|-78.1906|-86.2467|-66.9468|-60.2968|-40.6968|-58.8468|-52.9967||-51.6467|-56.0492|-55.4009|-49.4009|-50.3509|-59.0509|-53.0509|-35.1536|-42.6036|-45.9345|-46.4356||-51.1929|-40.1429|-44.7929|-37.1418|-42.3418|-44.3265|-37.7265|-37.0765|-39.7765|-33.5765|-26.8765|-12.6265|-41.8265|-42.7765|-38.7406|-38.2221|-39.872|-39.422|-38.372|-32.872|-30.622|-35.9721|-38.922|-41.372|-21.5721|-17.372|-21.5721|-19.8221|-13.272|-26.5721|-19.522|-37.622|-30.7235|-29.5735|-26.3|-24.45|||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|-0.2455|-0.2071|-0.1687|-0.1687|-0.1175|-0.2583|-0.1943|-0.1879|-0.1943|-0.1751|-0.2967|-0.3287|-0.3159|-0.3095||-0.3095|-0.4055|-0.4183|-0.3849|-0.4361|-0.4785|-0.3825|-0.4337|-0.5169|-0.5105|-0.5269|-0.4181|-0.4743|-0.3399|-0.3591|-0.3463|-0.3463|-0.3591|-0.2439|-0.2375|-0.3847|-0.5127|-0.4364|-0.4675|-0.4988|-0.4504|-0.5203|-0.5585|-0.4433|-0.3601|-0.2641|-0.2833|-0.3409|-0.4369||-0.5585|-0.5978|-0.5181|-0.5053|-0.673|-0.6063|-0.6477|-0.6351|0.1864|0.1224|0.3016|0.3016||||0.2824|0.2248|0.2056|0.1864||0.3976|0.2248|0.0968|0.0904|0.0584|0.3336|0.3976|0.4232|0.3848|0.3848|0.5|0.484|0.4418|0.3974|||0.3935|0.3871|0.3448|0.3401|0.3529|0.3081|0.3145|0.3465|0.2761|0.2121|0.2377|0.1609|0.2185|0.2441|0.1865|0.1225|0.1801|0.2313|0.2633|0.4553|0.4593|0.4855|0.5124||||||0.5409|0.4605|0.4605|0.4605|0.4861|0.4861|0.5501|0.6589|0.5813|0.5813|0.5301|0.6453|0.5847|0.5207|0.5335|0.6871|0.5399|0.7191|0.7237|0.6858|0.6026|0.4106|0.385|||0.5258|0.5002|0.6346|0.7219|0.7647|-0.2185|-0.2825|-0.3209|-0.5577|-0.6025|-0.6741|-0.8382|-0.6277|-0.6917|-0.6277|-0.6277|-0.6277|-0.6085|-0.3717|-0.5637|-0.6789|-0.7685|-0.92|-0.8373|-0.9887||-0.8542|-0.8564|-0.9025|-0.4939|-0.6476|-0.4492|-0.3852||-0.3596|-0.4504|-0.5684|||-0.5025|-0.4225|-0.4587|-0.4514|0.0723||0.0723|0.0723|0.1235|0.1363|0.2259|0.2259|0.1619|0.2003|0.1939|0.3091|0.4883|0.4655|0.4655|-0.0256|-0.032|-0.032|-0.1536|-0.2496|-0.288|-0.288|-0.288|-0.416|-0.416|-0.416|-0.416|-0.4288|-0.608||-0.6656|-0.864||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|-0.3392|-0.341|-0.3644|0.0065|0.1065|0.0965|0.1465|0.3144|0.2452|-0.0216|-0.0216|-0.0516|-0.0516|-0.0616|-0.0916|-0.1166|-0.1066|-0.0916|-0.0866|-0.0766|-0.0866|-0.0666|-0.0166|-0.0316|-0.0616|-0.0816|-0.0466|-0.1316|-0.1301|-0.1254||-0.126|-0.0997|-0.1097|-0.143|-0.1316|-0.1138|-0.1088|-0.1288|-0.1188|-0.0888|-0.0838||-0.1088|-0.1088|-0.1288|-0.1188|-0.0738|-0.0688||-0.1038|-0.1488|-0.1638|-0.1867|-0.1517|-0.1967|0.0442|0.0892|0.1092|0.1292|0.1846|0.0788|0.0388||0.0288|0.0488|0.0888|0.0704|0.1121|0.0673|0.0617|0.0608|0.0567|0.0411|0.0311|0.0311|0.0411|0.0461|0.0511|0.0561|0.0544|0.0544|0.0594|0.0561|0.0461|0.0461|0.0411|0.0461|0.0261|0.0311|0.0361|0.0311|0.0361|0.0361|0.0311|0.0411|0.0461|0.0161|0.0461|0.0511|0.0811|0.0861||0.0709|0.1022|0.0721|0.0762|0.0725|0.048|0.0441|0.0391|||0.0441|0.0491|0.0491|0.0573|0.0477|0.0427|0.0377|0.0427|0.0427||0.0477||0.0536|0.0486|0.0386||0.0486|0.0436|0.0436|0.0436|0.0486|0.0436|0.0486|0.0486|0.0686|0.0668|0.0625|0.0625|0.0575|0.0475|0.0725|0.0825|0.0769|0.0944|-0.0082|-0.0232|-0.0232|-0.0332|-0.0282|-0.0332|-0.0032|-0.0232|-0.0482|-0.0632|-0.0982|-0.0988|-0.1145|-0.11|-0.0972|-0.1025|-0.0897|-0.0864|-0.0654|-0.0646|-0.0809|-0.0542|-0.0442|-0.0442|-0.0242|-0.0442|-0.0092|-0.0342|-0.0292|-0.0411|-0.0373|-0.0267|-0.0284|-0.0334|-0.034|-0.029|-0.034|-0.024|-0.034|-0.034|-0.034|-0.024|-0.014|-0.029|-0.039|-0.039|-0.0464|-0.0399|-0.0354|-0.041||-0.032|-0.022|-0.022|-0.032|-0.022|-0.022|-0.022|-0.032|-0.032|-0.032|-0.037|-0.027|-0.04|-0.025|-0.03|-0.03||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|1.0807|1.3207||1.5807|1.6235|1.5506|1.6034|1.7805|1.5394|1.7538|1.8304||1.2304|1.2804|1.5804|1.4304|1.5304|1.7904|||1.8322|1.6776|1.4676|0.8476|1.0376|1.4476|1.0476|1.5676|2.1076|2.3553|1.7053|1.4053|1.6853|1.3053|1.0553|1.8553|2.0214|2.2477|2.2111|1.5111|1.6195|1.6042|1.1342|1.2842|1.1042|1.2942|1.468|1.4078|0.8454|0.8582|0.8424|0.9538|1.0403|0.6509|0.6927|0.615|0.5649|0.655|0.6877|0.7277|0.7477|0.7177|0.3777|0.3277|0.3277|0.4077|0.2477|0.1977|0.1977|0.2177|0.1577|0.2177|0.3377|0.1377|0.1677|0.3977|0.4977|0.3677|0.4777|0.5777|0.5529|0.4729|0.6529|0.5666|0.5969||0.3769|0.4669|0.5995||0.3195|0.3616|0.4176|0.3776|0.4006|0.4106|0.4406|0.3406|0.4006|0.3906|0.3706|0.4106|0.3406|0.3206|0.4706|0.2757|0.4197|-0.1558|-0.1758|-0.2358|-0.2647|-0.2698|-0.2698|-0.3036|-0.2501|-0.2601|-0.263|0.0014|0.0114|0.0414|0.0814|0.1214|0.1514|0.1814|0.1414|0.1914|0.2214|0.1714|||0.3814|-0.2108|-0.3108|-0.3454|-0.3321|-0.3751|-0.359|-0.4144|-0.3783|-0.4083|-0.4159|-0.4647|||-0.4047|-0.4647|-0.4747|-0.4847|-0.4747|-0.3647|-0.4847|-0.5647|-0.6525|-0.5651|-0.6051|-0.5945|-0.6945|-0.7922|-0.6752|-0.6691|-0.7263|-0.6505|-0.6005|-0.5822|-0.5881|-0.5381|-0.3781|-0.4681|-0.1181|-0.0781|-0.2481|-0.2581|-0.3181|-0.3381|-0.3581|-0.3281|-0.1581|-0.2281|-0.1181|-0.1381|-0.2481|-0.1981|-0.2081|-0.3381|-0.3281|-0.2381|-0.2481|-0.1881|-0.3681|-0.3881|-0.4281|-0.5181|-0.5395|-0.4795|-0.5089|-0.4627|||-0.3924|-0.4354|-0.4644|0.0124|0.1224|0.2424|0.2224|0.2524|0.3624|0.2743|-0.035|-0.055|-0.055|-0.045|-0.165|-0.155||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|2277.9944|2183.7376|2254.4309|2136.6087|2395.8157|2749.2806|3113.6669|3247.9444|3507.1514|3800.9293|3871.6226|4225.8738|4586.7571|-4782.2066|2838.6715|3125.2793|2901.7537|3287.0082|-3458.4807|||1074.792|1051.2275|627.0703|532.813|815.5845|980.5342|1263.3057|1546.0771|1758.1563|1899.542|1970.2344|1711.0273|1923.1055|2088.0557|1899.542|2253.0059|1899.542|1711.0273|1875.9775|2040.9268|2253.0059|2912.8057|2040.9268|3384.0908|3727.3732|2197.1201|1985.0415|2028.5462|2122.803|2334.8816|2515.7654|-2433.9761|772.4871|843.18|489.7157|654.6654|725.3582|796.0511|866.744|826.7021|873.831|909.3939|739.4488|842.0172|559.2457|559.2457|677.067|747.7598|724.1954|842.0172|606.3741|747.7598|582.8101|559.2457|724.1954|818.4527|912.71|781.9201|970.4343|767.4987|814.6271|838.1916|838.1916|814.6271|743.9343|956.0129|1026.7058|979.5773|908.8845|908.8845|1050.2697|673.2414|555.4201|673.2414|861.7556|720.3698|390.4699|956.0129|1050.2697|1144.527|1506.0304|1088.4959|1159.1888|1112.0604|1347.703|1480.4292|1620.0478|1666.5224|1758.7432|2133.5097|1884.8803|2081.2201|2324.2489|2298.4186|2490.96|2741.7391|2576.7889|2859.5604|3048.0746|3649.8836|3526.5391|4040.1255|-22.3973|-69.5257|-93.0902|-5436.0389|4412.2281|-4357.879||1895.6539|2390.504|3073.8683|3599.9955|3337.5768|3815.7671|3912.4599|3967.3|3849.4787|4250.0715|-4465.7126|586.56|940.0243|822.2031|2401.0097|3013.6816|3475.5198|2057.7119|1851.059|1851.059|1261.952|2148.6326|-270.5551|-369.5253|-378.9511|-605.1681|-774.831|-892.6522|-1081.1667|-1260.255|-628.7323|-1038.7509|-1214.5375|-969.4691|-1201.0313|144.55|403.757|333.0641|592.2712|757.2214|592.2712|568.7072|337.777|97.4216|380.193|498.0143|568.7072|403.757|827.9142|851.4787|945.7355|875.0427|1039.9929|1134.2497|992.8639|1181.3786|1223.622|1388.3803|1528.2446|1612.9561|1572.2405|1714.2059|1778.1419|1566.0633|1754.5775|1966.6561|2403.7975|-2325.2767||-1254.0423|-1161.6649|-1421.6516|-1304.2044|-1139.2542|-1401.6867|-1378.1222|-1524.7015|-1599.8554|-1780.7529|-1780.7529|-1851.4457|-1851.4457|-2021.8159|-1673.0645||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|96.1837|156.1837|166.1837|234.1209|239.1209|209.1209|154.1209|179.1209|179.1209|174.1209|189.1209|249.1209|295.4121|245.8265|245.8265|310.8265|-44.3787|-119.3787||||-139.3787|-159.3787|-244.3787|-319.5875|-259.8194|-266.7438|-222.8627|-237.8627|-215.1752|-215.1752|-245.1752|-210.1752|-265.1752|-259.7934|-284.7934|-224.7934|-284.7934|-286.1593|-265.579|-250.579|-295.579|-315.579|-320.579|-345.579|-355.6434|26.6584|21.6584|51.6584|16.6584|186.6584|86.6584|276.6584|289.8982|255.7202|276.2493|216.2493|196.2493|236.2493|261.2493|186.2493|191.2493|156.2493|156.2493|191.2493|156.2493|181.2493|166.2493|106.2493|146.2493|241.2493|281.2493|306.2493|306.2493|356.1927|356.1927|276.1927|241.1927|251.1927|376.1927|-62.9749|-42.9749|-17.9749|-42.9749|-47.9749|-167.9749|-167.9749|-307.9749|-373.5832|-380.5739|-280.5739|-305.5739|-315.5739|-365.5739|-365.5739|-320.5739|-300.5739|-530.5739|-463.1377|62.1733|282.1733|277.1733|307.1733|352.1733|302.1733|332.1733|352.1733|252.1733|147.1733|237.1733|342.1733|282.1733|272.1733|182.1733|352.1733|397.1733|501.5814|343.2969|353.2969|338.2969|298.2969|273.2969|323.2969|283.2969|423.2969|488.2969|428.2969|428.2969|553.2969||674.7743|713.0826|672.8695|618.1884|555.5046|310.5046|375.5046|535.5046|585.5046|590.5046||620.5046|565.5046|750.5046|665.2829|723.9254|753.5282|833.0869|791.7633|823.3481|766.2201|866.6334|941.7697|-138.0512|-173.0512|-378.0512|-578.0512|-793.0512|-768.3902|-1098.7669|-805.5744|-613.1382|-505.757|-590.757|-697.7856|-481.5919|-416.5919|-351.5919|-156.5919|-46.5919|-226.5919|-361.5919|-411.5919|-471.7688|-366.3812|-361.3812|-365.1458|-490.9953|-439.8514|-334.8514|-254.8514|-174.8514|-114.8514|-124.8514|-34.8514|-24.8514|-194.8514|-244.8514|-264.8514|-204.8514|-324.8514|-364.8514|-402.6127|-404.0141|-392.2378|-350.2643|-406.4047|||-345.8788|-285.8788|-345.8788|-335.8788|-315.8788|-195.8788|-125.8788|-265.8788|-365.8788|-415.159|-375.159|-508.51|-341|-471|-370||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.3488|0.38|0.3144|0.2789|0.2037|0.1741|0.1517|0.1829|0.1651|0.0851|0.0954|0.0931|0.087|-0.0099|-0.0399|-0.0199|-0.0199|-0.0099|-0.0299|-0.0299|-0.0199|-0.0489|-0.0399|-0.0099|-0.0199|-0.0399|-0.0789|-0.0955|-0.0732|-0.075|-0.0781|-0.0828|-0.0828|-0.0728|-0.0828|-0.0918|-0.0932|-0.0742|-0.0742|-0.0842|-0.0642|-0.0642|-0.0842|-0.0742|-0.0542|-0.0642|-0.0642|-0.0442|-0.0542|-0.0352|-0.0542|-0.0642|-0.0842|-0.0842|-0.0542|-0.0542|-0.0442|-0.1032|-0.1032|-0.1759|-0.1202|-0.1587|||-0.1333|-0.1363|-0.1572|0.0354|0.0454|0.0554|0.0454|0.0554|0.0654|0.0654|0.0654||0.0654|0.0554|0.0064|0.0454|0.1044|0.1144|0.1446|0.1005|0.1295|0.0905|0.1005|0.1473|0.0983|0.0983|0.0983|0.1283|0.112|0.1166|0.1538|0.0967|0.1067|0.1067|0.1257|0.1438|0.1267|0.0777|0.0877|0.0877|0.0877|0.1048|0.099|0.1021|0.1116|-0.0104|-0.0204|||-0.0204|-0.0204|-0.0104||-0.0204|-0.0204|-0.0304|-0.0204|-0.0304|-0.0494|-0.0394|-0.0304|-0.0394|-0.0394|-0.0394||-0.0304|-0.0104|-0.0104|-0.0004|-0.0394||-0.0694|-0.0694|-0.0594|-0.0694|-0.0794|-0.0884|-0.0394|-0.0884|-0.0884|-0.0884|-0.1284|-0.1383|-0.1383|-0.1613|-0.149|-0.1653|-0.1537|-0.1727|-0.1934|-0.1544|-0.1644|-0.1544|-0.2134|-0.1744|-0.1934|-0.1934|-0.1744|-0.226|-0.2052|-0.2382|-0.1804|-0.2325|-0.1835|-0.123|-0.074|-0.094|-0.065|-0.123|-0.153|-0.1859|-0.1148|-0.1248|-0.1148|-0.1148|-0.1568|0.0533|0.0723|0.0823|0.0823|0.0823|0.0823|0.0723|0.0633|0.1123|0.103|0.093|0.113|0.106|0.116|0.1547|0.1157|0.1172|0.145|-0.0012|-0.0402|-0.0602|-0.0502|-0.0502|-0.0602|-0.0602|-0.0502|-0.0502|-0.0502|-0.0892|-0.0892|-0.1582|-0.19|-0.2098|-0.209||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-7898.3639|-8694.2377|-9319.9308|-9720.3405|-10453.3405|-11115.1005|-12426.445|-13726.6056|-13887.8951|-14122.939|-15736.71|-16259.4|-18000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-2.4239|-3.0421||-2.8268|-3.1098|-3.33|-2.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|387.4863|372.0864|373.189|239.939|230.8389|295.5889|315.6387|327.5988|313.3124|331.2339|345.7339|364.1338|431.8872|398.557|414.1571|440.8802|470.9224|472.0788||464.7287|474.3288|480.0788|572.029|526.3449|438.8952|540.2453|591.3952|632.445|521.5949|468.0451|554.3449|574.9953|527.0949|250.745|209.3952|278.495|455.8449|883.1501|441.3398|281.4897|331.2782|244.1281|204.4281|266.9782|225.0007|279.1731|171.1486|159.6486|138.3986|132.7987|143.4486|107.7987|116.4987|105.4987|132.9987|137.0988|115.0988|161.5487|115.0487|123.5487|128.2487|200.0988|172.6486|119.1986|99.6986|124.7487|85.3488|127.0487|175.4987|180.7987|252.0487|258.9987|177.2336|183.4836|157.2336|94.8835|124.0336|150.6335|235.4836|280.9335|273.6335|330.0835|346.9335|323.3335|351.8835|362.0835|357.3835|495.8566|279.8862|286.8361|262.3862|168.7363|172.2861|199.9863|264.5361|322.2861|425.9863|412.3257|200.8257|307.4758|409.7258|434.8703|410.0585|399.9318|383.2781|392.3779|428.0281|394.8281|358.228|215.678|283.728|380.0781||442.678|333.428|272.6279|28.178|356.1279|325.978|314.5281|355.928|365.428|385.3779|428.178|473.5281|577.678|525.228|683.49||477.3899|599.7499|373.2831|419.183|526.4477|413.3531|375.5742|408.5742|452.2769|502.0992|493.6569|488.0067||556.1068||615.6963|519.9294|717.2241||-225.6337||-217.4838|-222.8336|-382.0338|-429.1337|-373.5836|-408.2338|-598.0337|-723.2837|-273.8837|-556.5338|-631.5806|-445.1805|-480.9805|-292.3807|-421.7305|-405.2035||-494.1289|182.2758|150.1259|193.8759|182.4757|176.4757|101.0258|189.2257|184.9757|251.4757|280.5258||336.5258|370.3759|254.3258|263.0758|387.9757|386.7897|-66.0199|-106.5199|-7.0699|-190.3199|-298.1698|-311.0886|26.8394|99.3394|158.3394|216.7893|242.7938|-37.1223|-122.5225|-151.4224|-136.9224|-142.1724|-122.9724|-180.2224|-144.4724|-130.7725|-135.6724|-146.6223|-159.2725|-140.4224|-65.9724|-88.4724|-141.7224|-172.0723|-162.9998|-123.5499|||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|-4.7386|-2.5132|-2.4576|-1.5953|-3.3146|-4.6685|-4.9799|-7.9118|-5.4687|-4.6288|-4.1617|-4.1752||-4.2565|-5.1635|-4.0602|-2.6183|-2.8146|-3.8165|-4.7032|-4.7032|-6.2128|-7.058|-5.455|-5.6726|-5.4289|-5.0551|-4.4638||-3.8304|-5.7407|-3.2704|-4.2938|-3.5981|-3.9501|-3.9501|-4.3634|-4.5647|-4.8312|-4.6095|-5.2225|0.4662|1.9013|2.9437|2.5782|3.1671|2.4766|3.7492|4.5886|3.932|4.6089|5.2504|6.2268|5.2115|5.6589|6.2124|6.5229|-1.0729|-1.6483|-1.2151|-2.8532|-1.5536|-0.9511|-0.1997|-3.4557|-1.9935|-1.2896|-1.8514|-1.7296|-2.9006|-6.292|-7.3216|-5.8633|-4.0289||-4.5637|-3.2437|-4.0289|-5.1391|-5.6332|2.0521|4.1573|5.0329|3.6427|2.2618|2.2618|2.2753||1.4968|2.519|2.8913|2.4513|1.6932|1.7541|1.815|2.6815|1.4765|1.6052|3.6291|2.7491|3.311|6.418|9.4438|6.3436|2.2415|2.8507|3.5005|3.839|3.1553|4.1774|3.6359|5.6125|5.2943|5.3282||6.2826|7.6974|9.3965|13.0926|8.1511|5.5112|7.4742|7.7278|6.9129|8.3568|5.6153|5.3107|6.299||7.4768|9.1751|9.8937|7.672|5.1945|8.0443|8.5494|7.6287|8.4681|9.1255|7.9026|10.2041|8.9517|10.9845||13.8362|-2.9821|-4.5646|-5.4909|-9.3507|-9.1256|-10.9847|-6.7068|-12.6508|-14.6836|-13.8775|-15.1319|-16.4415|-13.315|-10.2787|-13.7975|-17.2747|-13.5242|-14.0999|-8.7364|-10.8914|2.4552|0.9885|1.7669|4.1664|6.0834|8.4957|8.1088|9.3818|-6.2485|-6.7427|-6.355|-5.9768|-4.5038|-4.7726|-5.1785|-5.2378|-5.3198|-4.7298|-4.1058|-3.8228|-2.9157|-3.1151|-5.5275|-6.4588|-6.4524|-7.0506|-7.1143|-8.408|-9.1656|-7.8953|-7.6369|-6.0287|-9.6697|0.1408|2.3666|2.4567|6.2907|7.5966|6.1927|8.3175|-3.3212|-3.4628|-3.3534|-6.1389|-7.9811|-8.7914|-7.0576|-5.1792|-6.7932||||||||||||||||||||||||||||||||||||||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-2.0607|-2.3951||-1.9199|-2.0925|-2.5239|-2.6989|-2.3395|-2.5121|-2.5984|-1.7354||-0.7861|-0.9587|-1.1313|-1.3902|-1.6491|-3.0299|||-2.6997|-2.786|-2.8366|-3.4203|-2.8846|-3.2003|-3.4073|-3.7715|-2.4117|-2.1528|-1.8939|-2.0665|-2.6706|-2.8432|-2.9444|-3.0307|-3.5428|-3.4566|-3.1982|-3.6063|-3.6378|-3.6968|-3.8709|-3.7846|-4.2962|-3.8723|-4.5902|3.2112|2.777|3.2006|2.6587|2.4862|2.745|2.6282|2.5942|2.5079|2.7242|-0.217|-0.4759|-0.7348|-0.6485|-0.7348|-1.3389|-1.8567|-2.0293|-2.1156|-2.8059|-3.1561|-3.4109|-2.9125|-3.2169|-2.9474|-2.516|-3.3789|0.1553|0.7594|0.5868|1.3635|1.5361|2.1401|2.9168|2.8305|3.6149|-0.0635|-0.5813||-2.9114|-2.6068|-2.8378||-3.0967|-2.4063|-2.1474|-1.7159|-2.6652|-3.0967|-3.5281|-3.8733|2.2021|1.434|2.3728|2.5435|2.6554|2.9647|2.8911|3.0985|-0.4643|-0.7203|-2.4272|-3.1284|-2.8694|-2.272|-2.4427|-3.6055|1.6098|1.6952|2.2072|1.7805|1.6952|2.4633|2.2072|2.2072|2.634|3.6568|-1.6617|-1.491|-1.5763|-1.8324|||-0.8082|-1.4057|-1.5763|-1.9177|-1.5763|-2.0884|-2.0031|-1.4057|-0.8082|-1.9177|-2.0884|-1.3203|||-1.4057|-2.2591|-2.2591|-2.6005|-2.9419|-2.6005|-1.8324|-0.8082|-2.0884|-1.747|-2.6005|-2.4298|-4.4781|-5.4169|-3.8459|-4.87|-5.6055|-4.1943|-4.0228|-2.9986|-3.7206|-3.3395|-3.3395|-3.7295|1.2917|2.1451|1.633|0.7796|1.0356|0.0968|1.377|1.0356|0.6942|1.0356|1.8037|2.3158|2.5719|1.8037|2.8279|3.1089|2.7336|-0.5297|-0.7004|-1.4685|-1.5539|-1.2978|-2.1513|-2.322|-3.4315|-4.0878|-4.3666|-3.7138|||-2.7704|-3.3959|-2.8486|-4.0423|-2.3273|-1.3031|-1.8152|-3.0101|-2.5074|-2.9342|-3.1049|-2.9852|-3.4402|-2.7994|-3.1408|-3.7979||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-554.5503|-404.5503|-854.5503|-954.5503|-804.5503|-1034.5503|-1544.5503|-1978.9448|-1674.9386|-1746.0429|-1985.4234|-1825.4234|-1836.026|-2091.14|-2498.4889|-2359.1119|-2109.1119|-2409.1119|-2669.1119|||-2669.1119|-2809.1119|-2509.1119|-1709.1119|-1909.1119|-3039.1119||||||||||||||||||-1759.1119|-2234.1119|-2709.1119|-2734.1119|-3059.1119|-3372.669|-3522.669|-3926.5766|1110.0851|688.9543|738.9543|1238.9543|1411.6719|836.6719|1256.0243|823.254|623.254|823.254|473.254|323.254|348.254|398.254|348.254|598.254|448.254|373.254|523.254|548.254|773.254|798.254|873.254|1023.254|-136.7276|-211.7276|-286.7276|-286.7276|-111.7276|-311.7276|-286.7276|-611.7276|-611.7276|-686.7276|-886.7276|-861.7276|-586.7276|-536.7276|-511.7276|-561.7276|-736.7276|-1011.7276|-911.7276|-1186.7276|-1061.7276|-1611.7276|625.5896|1125.5896|1261.7663|1261.6847|1109.0257|984.0257|934.0257|884.0257|1159.0257|1484.0257|934.0257|634.0257|784.0257|1184.0257|1191.3898|1216.3898|-51.6193|-126.6193|-326.6193|-776.6193|-1176.6193|-1196.2436|-1077.7707|-1300.3008|-1189.2231|-1196.359|-1408.4545|-1391.3383||-1561.2092|||-1634.6769|-1687.141|-1848.2122|-1995.2358|-2060.0285|-2160.0285|-2360.0285|-2560.2204|-2685.2204|-2880.8004|1009.2227|1108.8586|1062.6206|1247.3563|1255.3958|1208.3591|1283.3591|1470.399|-51.3786|-451.3786|-501.3786|-251.3786|-701.3786|-901.3786|-801.3786|-801.3786|-1031.3786|-1436.3786|-951.3786|-1511.3786|-1425.3228|-1070.3228|-1295.3228|-895.3228|-1185.0809|-991.7566|-801.9518|-927.1686|-780.9336|-730.9336|-730.9336|-880.9336|-730.9336|-880.9336|262.0659|512.0659|362.0659|312.0659|562.0659|712.0659|637.0659|687.0659|762.0659|737.0659|837.0659|937.0659|587.0659|462.0659|487.0659|487.0659|587.0659|587.0659|262.0659|437.0659|487.0659|662.0659|612.0659|||712.0659|887.0659|895.7204|720.7204|770.7204|670.7204|960.5227|554.7474|-17.5|-42.5|-167.5|-367.5|-317.5|-442.5|-337.5||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.0167|-0.0221|-0.0176|-0.0207|-0.0222|-0.0227|-0.0233|-0.0189|-0.0241|-0.0241|-0.0241|-0.0241|-0.0241|-0.0141|-0.0191|-0.0191|-0.0191|-0.0191|-0.0273|-0.0239|-0.0196|-0.0197|-0.0197|-0.0197|-0.0197|-0.0255|-0.0213|-0.0273|-0.0223|-0.0273||-0.0223|-0.0223|-0.0273|-0.0316|-0.0266|0.005|0.005|0.005|0.01|0.015|0.01||0.01|0.015|0.015|0.015|0.015|0.02||0.02|0.015|0.015|0.01|0.02|0.025|0.03|0.01|0.01|0.015|0.01|0.005|0.005||0.005|0.015|0.015|0.01|0.01|0.015|0.015|0.015|0.01|0.01|0.01|0.01|0.01|0.01|0.015|0.015|0.02|0.015|0.02|0.02|0.015|0.015|0.01|0.01|0.015|0.015|0.02|0.02|0.02|0.02|0.02|0.02|0.025|0.015|0.025|0.03|0.04|0.035||0.0362|0.0362|0.0412|0.0454|0.0304|0.0254|0.0254|0.0304|||0.0304|0.0354|0.0404|0.0354|0.048|0.021|0.016|0.011|0.021||0.031||0.036|0.0428|0.0294||0.0294|0.0144|0.0094|0.0194|0.0244|0.0294|0.0294|0.0344|0.0444|0.0409|0.0467|0.0417|0.0467|0.0417|0.0467|0.0567|0.0579|0.0629|-0.0049|-0.0099|-0.0049|-0.0499|-0.0549|-0.0599|-0.0682|-0.0719|-0.0719|-0.0769|-0.0819|-0.0677|-0.0877|-0.0927|-0.0839|-0.1001|-0.0815|-0.0817|-0.0667|-0.0817|-0.1217|-0.0238|-0.0288|-0.0438|-0.0388|-0.0588|-0.0483|-0.0459|-0.0381|-0.0281|-0.0431|-0.0322|-0.0272|-0.0372|-0.043|-0.0389|-0.0448|-0.0348|-0.0398|-0.0462|-0.0462|-0.0362|-0.0312|-0.0362|-0.0412|-0.0362|-0.0412|-0.0324|-0.0324|-0.0374||-0.0427|-0.041|-0.0437|-0.0406|-0.0456|-0.0524|-0.0435|-0.0444|-0.0541|-0.0548|-0.0481|-0.0532|-0.05|-0.06|-0.045|-0.06||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-0.6238|-0.8037||-0.8408|-0.7348|-0.7827|-0.5527|-0.7913|-0.6598|-0.7692|-0.7052||-0.6586|-0.7617|-0.768|-0.8073|-0.7747|-0.9647|||-0.8347|-0.8447|-0.8247|-1.0869|-0.8522|-0.5922|-0.8922|-1.048|-0.756|-0.736|-0.556|-0.436|-0.736|-0.856|-1.13|-0.9483|-0.9483|-1.1728|-0.8628|-0.8284|-0.7884|-0.7984|-0.6584|-0.7784|-0.8684|-1.1044|-1.0198|-1.1832|-0.8868|-1.0254|-0.9636|-0.7835|-0.8235|-0.8835|-0.9736|-1.2442|-0.7642|-0.7242|-0.6242|-0.4942|-0.6342|-0.6042|-0.4342|-0.6842|-0.5442|-0.5442|-0.7342|-1.0442|-0.8942|-0.4142|-0.6542|-0.4942|-0.7842|-0.9242|-1.0642|-0.6442|-0.7242|-0.2642|-0.0642|-0.6642|-0.6642|-0.6442|-0.7342|-0.7342|-0.5542||-0.9042|-1.2108|-0.9864||-1.1694|0.0704|0.1804|0.3404|0.2704|0.1004|0.2204|0.0004|0.2804|0.1904|0.1504|0.3804|0.5704|0.8404|0.7804|1.1804|0.8704|0.7404|0.3804|0.1304|0.0004|0.4204|0.7604|0.0504|0.8204|1.1804|1.2004|1.3504|1.3893|1.3987|1.4874|1.2771|1.3029|1.2888|1.3409|1.1709|1.4655|1.1531|||1.4831|1.4495|1.3977|1.1577|1.2577|1.0571|0.8871|1.2671|1.1571|1.2671|1.0371|1.6871|||-0.3352|-0.6052|-0.4952|-0.8652|-1.0452|-1.2852|-1.3152|-0.9752|-1.2352|-1.0852|-0.9252|-0.7552|-0.5452|-1.4052|-1.0052|-1.8352|-2.3514|-1.9714|-2.011|-1.291|-2.1|0.6078|0.2278|0.5278|1.0778|1.2978|0.8578|0.8378|0.7978|0.9878|1.3378|1.0478|1.0578|1.1878|1.2778|1.1578|1.4278|1.5309|1.0904|1.3583|1.1575|0.9311|-0.0513|-0.2013|-0.4213|-0.3513|-0.5713|-0.6013|-0.9513|-1.0075|-1.2539|0.011|||0.411|0.301|0.671|0.431|0.841|0.9156|1.0485|0.6785|0.5285|0.6685|0.78|0.785|-0.4728|-0.5914|-0.596|-0.545||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|-148.3267|-145.4796|-166.544|-136.8044|-142.5244|-149.7993|-150.127|-162.9745|-151.9577|-170.2919|-155.9188|-189.0625|23.2649|121.6649|186.5665|112.1165|93.5961|108.0596||88.8218|-33.7208|-70.4208|-45.3082|-67.2083|-100.1583|-119.6147|-110.0386|-124.5595|-94.1632|-104.9507|-104.4222|-104.4722|-113.0097|-133.3847|-128.5097|-127.7347|-152.3705|-155.6636|-148.8136|-131.5761|-132.1511|-166.9511|-207.4492|34.5198|35.0198|36.7698|118.4323|167.7199|162.4735|184.047|92.0276|81.1901|68.8276|18.2901|22.5151|7.7401|35.0776|63.0501|78.5501|116.2651|75.4357|48.3428|51.9028|58.1709|50.0409|40.2109|54.8709|63.1666|62.5012|42.0791|41.5475|33.4475|37.0775|45.8975|45.2903|43.9703|32.1886|33.1286|34.5686|40.2286|38.369|39.7227|47.8081|38.5365|33.9664|38.2565|39.9483|44.7686|55.4868|38.7434|36.7734|45.9382|43.7786|35.2656|32.4163|37.0408|34.2647|27.0847|27.1847|26.0447|30.7947|29.5047|29.9047|33.2047|35.3174|39.2566|32.3547|33.9547|38.1147|43.3808|35.1614|39.0638||35.27|32.89|21.52|13.89|20.78|38.07|42.4511|27.9807|32.7991|33.1857|32.7596|37.7018|28.4599|25.3099|27.1799||27.1999|31.1799|34.3899|35.9076|42.9685|34.3862|33.4762|32.2562|32.6062|35.4762|37.6062|34.2562||44.3119||35.4277|37.8924|-2.588||-19.358||-25.168|-28.968|-32.668|-29.638|-32.718|-35.578|-34.588|-39.108|-32.078|-38.098|-48.7608|-37.5608|-36.2508|-30.2808|-43.3937|-34.7219||-34.9226|-28.4035|-28.5499|-33.4399|-37.6826|0.058|6.228|24.128|34.1617|20.7836|22.0151||23.5462|17.4151|15.8151|15.2951|20.0251|14.8635|13.1635|14.1735|16.2735|16.3935|17.36|17.13|9.64|6.98|13.91|15.14|17.47|12.35|15.07|16.23|10.23|12.14|12.85|14.53|16.95|14.33|17.07|17.49|-5.8792|-6.1292|-6.4192|-9.9492|-7.9492|-10.6892|-12.118|-9.8|||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-9.1688|-6.7543|0.8279|2.3279|2.3279|2.6279|3.6279|2.8279|1.1279|0.9279|2.1279|2.9279|4.7279||5.7279|6.3279|5.9279|5.5279|||2.7279|1.6279|3.1279|2.7279|6.1279|6.0279|6.4279|6.8279|6.9746|6.2746|5.9746|6.1746|5.5746|4.8746|5.9746|6.4746|12.1746|-4.1566|-3.0566|-3.7566|-2.7566|-2.4566|-3.2566|-2.7566|-3.0566|-3.1566|-4.3566|-2.4566|-1.5566|-3.4566|-2.1566|-4.4566|-10.8566|-10.2566|-13.4351|-10.3596|-10.9596|-7.6596|-5.1596|-6.4596|-7.0596|-6.0596|-3.0596|-9.7596|-8.9596|-11.1596|-11.2596|-13.4064|-7.1064|-8.5064|-9.3064|-10.9064|-12.8064|0.0425|7.4425|8.4425|8.7425|8.9425|11.1005|9.1005|10.0005|8.3005|11.2005|11.695|11.7889|13.0789|11.7789|14.3441|||8.4441|10.8441|14.3253|10.0253|12.4253|13.2003|11.8615|14.5183|12.2704|6.6704|11.6704|-4.5966|-9.5966|-8.2966|-8.5966|-10.5966|-14.9879|-14.6088|-10.8542|-13.438|4.0784|10.7784|11.0983|10.6036|7.9818|8.9964|8.6961|8.4401|6.1591|4.8591|4.5091|4.5091|3.5591|0.5591|2.7591|3.0657|3.4064|-0.6122||-1.6622|-1.7122|-1.4122|-0.0622|-0.9122|-2.2122|-2.6122|-2.9622|-2.0122|-3.4622|-2.6622|-2.5622|-2.0622|-2.1622|-2.4122|-2.5622|-2.9122|-2.9622|-2.7122|||-4.5122|-4.7358|-5.0936|-5.6936|-4.8936|-5.6436|-5.6936|-6.5436|-6.5818|-8.2548|-5.8016|-5.7516|-4.4016|-6.2516|1.4679|3.0679|0.8679|2.6679|4.6679|3.2564|3.2064|3.946|3.3469||0.6469|1.0469|0.9969|2.1469|2.1346|0.9846|0.9346|1.1346|1.3346|0.8346|1.1346|1.1346|1.7846|2.3846|-0.6628|-1.7628|-2.4628|-2.9393|-2.4633|-3.1133|1.9036||||||||-0.8184|-1.5684|-1.6371|-1.4528|-1.6028|-1.4028|-1.4528|-1.7028|-1.9028|-1.825|-1.725|-1.925||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-0.8778|-0.7769|-0.6255|-0.6255|-0.676|-0.6255|-0.676|-0.5246|-0.676|-0.5246|-0.4741|-1.0292|-1.1806||-1.0796|-1.0796|-1.0796|-1.231|||-1.3824|-1.3319|-1.1806|-1.6852|0.3399|0.6427|0.895|1.1473|1.181|1.181|1.0801|1.0296|0.9287|0.8278|1.1305|1.4333|1.1305|1.3828|2.1009|-0.0869|-0.7934|-0.8438|-1.0961|-1.0457|-0.8438|-1.1466|-1.197|-1.3484|-1.3484|-1.8206|-0.9859|-0.7336|-0.5822|-0.9859|-1.0868|-1.0363|-0.9859|-0.885|-0.8345|-0.6831|-0.4308|-0.4813|-0.4813|-0.2795|-1.2886|-1.3895|-1.6477|-1.4523|-1.4819|-1.2898|-1.2393|-1.088|-1.5925|0.2208|0.2712|0.3217|0.4731|0.8768|0.4731|0.9272|1.3309|1.7619|1.0774|0.8714|0.9219|0.7705|0.4677|0.4173|||0.7705|0.7705|1.1237|0.9219|0.8209|0.4173|0.4173|0.165|0.5182|0.72|1.1237|0.9723|1.2246|1.7952|-0.6904|-0.4886|-0.7409|-0.7913|-1.2454|-1.1629|-1.1124|-1.2189|-1.2693|-1.4395|0.4303|0.178|0.1275|0.0266|0.3798|0.5312|0.9853|1.0862|1.2881|1.0862|1.2881|1.0358|0.9853|1.1872||1.4394|1.2881|1.6078|1.5089|1.2495|1.2495|1.0981|0.9467|1.5018|1.4009|1.6743|1.6164|1.6643|1.4819|1.5205|1.6081|1.655|1.6511|1.8447|||2.0687|-0.4662|-0.5772|-0.4964|-0.8597|-1.3643|-1.7983|-2.3129|-2.1376|-2.4101|-2.6302|-2.5081|-2.363|-2.1798|-2.3737|-1.2636|-0.8095|-1.0618|-0.2544|-0.0021|-1.2636|-1.2342|-1.2342||-1.447|-1.0651|-1.0651|-1.1358|-1.2592|-1.2421|-1.1923|-1.1453|-1.3125|-1.3125|-1.4441|-1.2422|-1.3431|-1.5954|-1.3431|-0.9899|-1.2422|-1.3431|-1.7973|-1.641|-1.7981||||||||-0.4568|-0.2045|-0.1036|-0.0531|-0.2045|-0.4568|-1.1632|-1.3822|-1.3283|-1.0722|-1.3119|-0.883||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.3862|-0.418||-0.4461|-0.4551|-0.4395|-0.3934|-0.486|-0.326|-0.246|-0.236||-0.316|-0.306|-0.326|-0.316|-0.336|-0.366|||-0.406|-0.366|-0.286|-0.366|-0.346|-0.276|-0.396|-0.406|-0.126|-0.106|-0.046|-0.066|-0.156|-0.286|-0.316|-0.546|-0.576|-0.416|-0.406|-0.236|-0.246|-0.056|-0.036|-0.356|-0.376|-0.346|-0.266|-0.236|-0.166|-0.276|-0.286|-0.296|-0.536|-0.6633|-0.6693|-0.5693|0.0454|0.1554|0.1754|0.2354|0.2754|0.2954|0.2854|0.4054|0.2754|0.3754|0.3654|0.3454|0.4154|0.7254|0.6554|0.7239|0.3839|0.3839|0.1939|0.5339|0.3239|0.3839|0.1239|0.0039|0.0839|0.1139|0.1339|0.3139|0.2139||0.4539|0.4339|0.3939||0.5539|0.7039|0.6239|0.8639|0.7188|0.7354|0.8021|0.7748|0.7548|0.6648|0.7997|0.7497|0.6897|0.8997|0.5897|0.7597|0.6697|0.7197|0.3497|0.3597|0.3997|0.5897|0.5197|0.2597|0.3797|0.6297|0.7557|0.9214|0.6205|0.6405|0.5905|0.6105|0.7861|0.7017|0.7107|0.7207|0.7564|0.6064|||0.7264|0.9366|0.7629|0.5924|0.6824|0.5591|0.5291|0.7391|0.5261|0.6061|0.5461|0.6796|||0.7512|0.6369|0.7971|-0.167|-0.227|-0.237|-0.287|-0.277|-0.357|-0.257|-0.367|-0.307|-0.427|-0.737|-0.737|-0.887|-0.8694|-0.7438|-0.7805|-0.5005|-0.595|-0.5778|-0.597|-0.6639|0.3038|0.3038|0.2738|0.3238|0.2438|0.2638|0.2938|0.2838|0.2838|0.3038|0.5838|0.7513|0.5313|0.5113|0.5713|0.5613|0.6213|0.9031|0.4972|0.6072|0.5372|0.4272|0.2672|0.1972|0.1072|0.1372|0.1372|0.2072|||0.2972|0.2872|0.4772|0.3172|0.4772|0.543|0.6211|0.5737|0.2937|0.3837|0.3937|0.3637|-0.007|-0.277|-0.317|-0.325||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|73885.2769|75593.9867|73167.8617|78289.6898|86915.9086|88533.3148|94463.8461|92576.8617|102550.9242|119264.2367|137128.4383|138766.6581|155877.4682|-164091.732|109784.2873|122297.0293|130149.7547|143772.178|-149862.6492|||-91261.4693|-104739.938|-150013.9823|65563.7078|81774.3264|62435.7741|54932.7912|40645.6037|44419.5881|66547.6291|38508.3995|31287.9075|26705.22|26974.7981|26435.6575|30209.6262|34522.7356|37218.4231|36679.2825|35601.0168|32366.1731|30748.7668|34792.2981|37757.5637|72563.9536|45133.3156|49084.8155|49791.2716|49213.3977|56418.7648|56614.7265|-62935.2031|1052.7259|10757.2259|11565.9291|16957.3197|17766.0228|16148.6166|21270.4291|21270.4291|17829.505|12168.5362|12707.6768|16212.0831|16751.2237|19716.4893|24902.4248|18009.7914|19726.3334|17883.8294|19501.2356|21723.7772|20645.4959|19028.0741|21723.7772|26654.9576|23420.1295|22341.8482|22341.8482|24767.9732|32315.9264|25004.4752|25004.4752|25813.1783|23656.6314|25004.4752|23926.1939|28778.4439|28778.4439|26352.3189|22039.2095|27969.7408|29856.7252|37943.8033|35248.1158|44891.0527|9038.3183|18068.8886|23460.2714|27504.693|26150.2996|27917.7105|25848.5797|24770.2985|23557.236|30255.681|24153.7435|20379.7669|24018.9544|29140.7747|33456.9215|32510.5487|35475.8143|40952.6288|43833.0754|44889.9854|47585.6886|54594.4854|59162.9378|60869.3614|65101.6707|70193.6107|79655.2584|86401.689|95185.6783|-103455.5558|70802.0811|-79268.0276||42570.9352|46462.3889|51445.1569|52219.1926|59399.109|61506.1931|64057.067|64929.4868|68849.1407|77502.4384|-81381.376|5431.6248|848.9373|10553.4373|19988.3748|17562.2498|20257.9373|29153.7342|20797.0779|14866.5467|32388.5623|41213.9442|52023.3247|-20261.4214|-19317.9292|-19317.9292|-27405.0074|-35492.0933|-28627.6459|-36175.5913|-30110.2788|-22157.9819|-25791.3686|-23500.0248|-26215.9747|3951.2768|10825.3003|9747.019|18238.4565|21068.9331|17294.9643|17699.3159|16216.6831|8533.9565|13386.2065|16890.605|17699.3159|9207.8784|17968.8862|18238.4565|22147.2143|22192.1282|26774.8001|27399.3534|27668.9159|29979.4595|34448.6946|35146.3204|39815.2466|38817.8322|43280.6868|50987.5236|45518.9361|43092.8111|47810.2798|53471.2329|61239.5566|-61873.8198||-19519.7952|-18980.6546|-25180.7483|-20598.0765|-23563.3421|-20598.0765|-24372.0452|-24102.4827|-25450.3265|-25719.889|-26798.1702|-36907.0218|-33116.6|-37294.9281|-37604.9375||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|1317.2522|1117.2522|1367.2522|2617.2522|2267.2522|2617.2522|3167.2522|4649.7247|3337.5238|3987.5238|2487.5238|2137.5238|2587.5238||2687.5238|2587.5238|2587.5238|2987.5238||||2437.5238|937.5238|587.5238|487.5238|2037.5238|3337.5238|4487.5238|5133.3597|-811.7046|-1861.7046|-1361.7046|-1711.7046|-2161.7046|-1761.7046|-3811.7046|-3211.7046|-2861.7046|-2611.7046|-2061.7046|-2161.7046|-1511.7046|-3161.7046|-3411.7046|-3111.7046|-2061.7046|-1411.7046|-3311.7046|-5161.7046|-6293.5606|-5531.734|-6774.1489|557.7592|557.7592|1357.7592|2007.7592|2207.7592|1207.7592|707.7592|1457.7592|3807.7592|7000.288|5694.7644|6252.516|-1155.1317|-1655.1317|-5305.1317|-5722.3685|-5672.0762|-6455.0846|278.135|878.135|478.135|1778.135|2428.135|2278.135|2128.135|2228.135|1828.135|2478.135|3628.135|5078.135|4378.135|3328.135|1828.135|828.135|1028.135|1978.135|2928.135|5878.135|7856.2611|7667.7142|7617.7142|6117.7142|6967.7142|4967.7142|5867.7142|3717.7142|8567.7142|9351.6269|5647.641|5955.7123|6786.9025|5128.5028|-822.6539|-1647.6539|-2122.6539|-3097.6539|-3272.6539|-3472.6539|-3272.6539|-3447.6539|-4472.6539|-4510.2591|-3585.2591|-4810.2591|-5170.2273|-5395.2273|-5948.8637|-6539.0152|-6960.0169|-7743.0743|-8482.5826|-8708.4251|-9619.0835|-10205.9261|6917.6956|-7711.3285|3857.0316||-2942.2882|-3292.2882|-3017.2882|-2742.2882|-2867.2882|-2942.2882|-3267.2882|-2242.2882|-5067.2882|-5767.2882|2641.4314|2722.4238|3006.8597|3134.0108|3080.8453|3266.217|3529.13|4064.3112|3360.3457|3032.4187|2907.4187|3432.4187|3278.5408|2953.5408|3378.5408|4156.7119|-1069.7283|-1769.7283|-2444.7283|-3943.587|-3283.1522|-2443.7803|-2620.867|-2312.0744|-1989.8049|-2008.1166|-1747.9073|-2015.7303|-1674.7209|-1274.7209|-1299.7209|-1449.7209|-1899.7209|-2351.0788|-2266.6719|-2166.6719|-2066.6719|-2894.9132|-2451.2924|-2747.2694|-2813.6326|-2892.9251|-3059.0099|-2659.0099|-2534.0099|-3384.0099|-3412.7888|-3835.0431|-3990.6396|-4240.6396|-4806.2662|-4441.0545|-4391.0545|-4666.0545|-5360.8938|-5539.8381|-5739.8381|1791.4867||1711.712|1836.712|2069.9578|2128.0343|2028.0343|2301.9826|1860.5362|2131.1514|1790.1682|1726.5758|-644.075|-1269.075|-870|-995|-1225||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|0.315|0.325||0.305|0.4199|0.3282|0.3082|0.3547|0.3385|-0.1687|-0.1587||-0.1987|-0.1787|-0.2087|-0.2287|-0.2387|-0.2287|||-0.1487|-0.0887|-0.1887|-0.2287|-0.2587|-0.3153|-0.2336|-0.2536|-0.2601|-0.2196|-0.2601|-0.3051|-0.2057|-0.2057|-0.2157|-0.2457|-0.2652|-0.2892|-0.254|-0.264|-0.284|-0.3151|-0.2851|-0.3151|-0.3251|-0.394|-0.3795|-0.4237|-0.3737|-0.4137|-0.4774|-0.5271|-0.5529|-0.5588|-0.6342|-0.6547|-0.6584|-0.7284|-0.9816|0.4118|0.4547|0.4583|0.4883|0.3583|0.3783|0.3783|0.3383|0.3183|0.4083|0.4783|0.5598|0.4017|0.3117|0.2817|0.3317|0.4717|0.5952|0.6719|0.2517|0.2617|0.2817|0.2617|0.3335|0.2606|0.304||0.2441|0.2441|0.1641||0.2441|0.2923|0.2193|0.2414|0.2108|0.2808|0.3148|0.2525|-0.038|-0.148|-0.158|-0.168|-0.188|-0.218|-0.2428|-0.2176|-0.1976|-0.2376|-0.2829|-0.2327|0.1685|0.0685|0.0485|0.0685|0.1285|0.1485|0.1385|0.1285|0.1285|0.1085|0.1185|0.1285|0.1685|0.1578|0.1658|0.1998|0.1815|0.22|||0.18|0.1767|0.1527|0.1727|0.1857|0.1815|0.1615|0.1815|0.1715|0.1915|0.1715|0.2115|||0.2189|0.2065|0.2406|0.2268|0.2531|0.2531|0.2331|0.2231|-0.0868|-0.1168|-0.1268|-0.1768|-0.1968|-0.2468|-0.1968|-0.2468|-0.2726|-0.2467|-0.2608|-0.2337|-0.2127|-0.1927|-0.1427|-0.2027|-0.1975|-0.2017|-0.1907|-0.258|-0.218|-0.228|0.0225|0.0925|0.0925|0.0925|0.1325|0.1425|0.1325|0.1425|0.1525|0.1625|0.1625|0.1925|0.1925|0.2433|0.2065|0.1978|-0.0005|-0.0805|-0.0905|-0.0805|-0.1005|-0.1005|||-0.0305|-0.0305|-0.0205|-0.1305|-0.1418|-0.1218|-0.1018|-0.1218|-0.1218|-0.1418|-0.1171|-0.0971|-0.0871|-0.1251|-0.099|-0.085||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|-472.9736|-572.9736|-462.9736|-252.9736|-352.9736|-202.9736|-332.9736|-322.9736|-472.9736|-312.9736|-382.9736|-202.9736|-252.9736||-202.9736|-202.9736|-252.9736|-202.9736||||-542.9736|-772.9736|-902.9736|-1016.6374|-936.2638|-1000.2931|-833.9163|-783.9163|-833.9163|-733.9163|-733.9163|-683.9163|-833.9163|-833.9163|-833.9163|-783.9163|-483.9163|-783.9163|-683.9163|-733.9163|-1103.9163|-1214.9584|-1274.9584|-1402.7315|-1218.3149|-1058.3149|-1348.3149|-1602.0165|-1888.3517|77.3923|127.3923|1177.3923|1177.3923|1027.3923|1327.3923|1377.3923|963.4456|463.4456|713.4456|663.4456|863.4456|713.4456|1063.4456|1013.4456|1213.4456|1413.4456|1867.7173|-12.2641|-412.2641|-162.2641|-1012.2641|-812.2641|-1062.2641|-962.2641|-812.2641|-1212.2641|-1143.6089|-1243.6089|-843.6089|-1043.6089|-893.6089|-943.6089|-1443.6089|-1492.8988|-1617.1097|-1685.6775|-1772.975|-1753.3055|-2084.2284|-1773.4301|-2073.4301|107.4439|307.4439|607.4439|157.4439|707.4439|107.4439|757.4439|1657.4439|1057.4439|1407.4439|1657.4439|1557.4439|1407.4439|3374.9376|1263.264|1045.7452|935.7452|935.7452|1135.7452|945.7452|605.7452|595.7452|865.7452|915.7452|1095.7452|335.7452|565.7452|645.7452|1035.7452|835.7452|1155.7452|1135.7452|1550.828|1160.3645||1159.5858|1209.5858||1333.9842|1290.7141|1270.7141|890.7141|1070.7141|770.7141|1100.7141|1470.7141|1410.9453|1310.9453||1450.9453|1529.9392|1713.8214|1663.1349|1601.2609|1698.6233|1721.2481|1889.7201|2118.0223|1845.5804|1990.6448|-105.4975|-305.4975|-435.4975|-875.4975|-1765.4975|-2135.4975|-2053.8862|-2844.318|-2120.9088|-1481.5654|-1768.0437|-1368.0437|-1682.2708|-1361.412|-1179.9022|-1417.1135|-1273.4595|-1097.0614|-1197.0614|-1097.0614|-1197.0614|-1399.5126|-951.2502|-1201.2502|-1191.9755|-1341.9755|-1035.5284|-1170.0315|-1080.5906|-870.1006|-995.0733|-895.0733|-645.0733|-545.0733|-595.0733|-895.0733|-745.0733|-645.0733|-1195.0733|-1177.8593|-1194.8436|-1285.9373|-1226.0415|-1101.1572|-1201.2858|||-882.0793|-882.0793|-1032.0793|-1080.0881|-1151.4335|-1001.4335|-951.4335|-951.4335|-1101.4335|-1351.4335|-1498.815|-1790.35|-1536.5|-1585|-1600||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-619.6033|-721.2259|-864.1399|-662.9333|-539.3703|-419.1609|-499.1609|-518.0182|-433.0182|-383.0182|-393.0182|-363.0182|-393.0182|-420.0202|-461.7584|-441.7584|-451.7584|-411.7584|-311.7584|||-311.7584|-571.7584|-645.2872|-693.6524|-680.1693|-649.888|-449.888|-339.888|-469.888|-409.888|-519.888|-489.888|-579.888|-589.888|-619.888|-659.888|-629.888|-599.888|-559.888|-489.888|-409.888|-549.888|-439.888|-639.888|-489.888|-479.888|-479.888|-559.888|-959.888|-729.888|-849.888|-459.888|-459.888|-289.888|-509.888|-439.888|-649.888|-620.4312|-692.7013|-767.4459|-632.7176|-643.5752|-709.8225|-579.8225|-559.8225|-739.8225|-749.8225|-830.3982|-780.3982|-856.5535|83.4472|73.4472|283.4472|253.4472|373.4472|243.4472|283.4472|283.4472|183.4472|303.4472|353.4472|623.4472|723.4472|1043.4472|688.8602|678.8602|788.8602|848.8602|760.3939|870.3939|730.3939|970.3939|830.3939|670.3939|640.3939|810.3939|220.3939|630.3939|790.3939|720.3939|850.3939|900.6769|770.6769|770.6769|780.6769|820.6769|930.6769|970.6769|740.6769|1270.6769|875.8974|935.8974|970.4416|960.1748|990.1748|-184.134|-564.134|-594.134|-874.134|-866.729|-816.729|-906.729|-676.729|-586.729|-626.729|-816.729|-816.729|-1046.729||-1046.729|-1051.729|-1341.729|-1501.0878|-1567.329|-1467.329|-1582.329|-1823.4211|-1778.2456|-2382.2786|-1862.2786|-2081.6984|-2444.9427|1.0541|461.0541|671.0541|1131.0541|1631.0541|2134.5046|1374.4495|1154.3884|1210.7093|1659.9548|-16.4351|-146.4351|-611.4351|-696.4351|-911.4351|-876.4351|-1106.4351|-881.4351|-646.4351|-931.4351|-796.4351|-755.9621|-575.9621|-380.9621|-625.9621|-425.9621|-380.9621|-400.9621|-640.9621|-610.9621|-765.9621|-788.2913|-687.2583|-567.2583|-752.2583|119.4038|244.4038|464.4038|484.4038|519.4038|599.4038|579.4038|664.4038|771.282|843.3689|898.7432|692.0118|572.0118|657.0118|577.0118|262.0118|577.0118|592.0118|545.9798|625.9798||625.9798|431.1691|366.1691|601.1691|577.6879|565.4866|853.3184|-120.075|-30.075|-125.075|-120.075|-350.075|-237.5|-187.5|-242.5||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|0.1447|0.0947||0.1647|0.2047|0.2247|0.1847|0.2947|0.4946|-0.1911|-0.1411||-0.1411|-0.1211|-0.1111|-0.1111|-0.1411|-0.1811|||-0.2211|-0.2311|-0.2511|-0.2923|-0.2776|-0.2418|-0.3425|-0.2211|-0.1711|-0.1811|-0.2411|-0.2411|-0.2511|-0.2711|-0.3335|-0.2516|-0.2907|-0.3029|-0.2629|-0.2358|-0.2358|-0.2658|-0.3815|-0.2616|-0.2785|-0.2461|-0.3095|-0.2379|-0.2779|-0.2954|-0.2608|-0.3108|-0.3309|-0.3015|-0.3389|-0.3354|-0.411|-0.4|-0.3693|-0.3393|-0.3093|-0.2993|-0.3993|-0.4257|-0.4057|-0.4757|-0.518|-0.5645|-0.5994|0.0983|0.1083|0.2083|0.2583|0.3383|0.1783|0.0983|0.4383|0.4983|0.523|0.453|0.523|0.393|0.573|0.45|0.4735||0.3835|0.4335|0.4635||0.6311|0.5113|0.4035|0.4935|0.3855|0.3655|0.4255|0.4155|0.5855|0.3155|0.3655|0.4305|0.4334|0.2998|-0.099|-0.089|-0.099|-0.199|-0.229|-0.199|-0.199|-0.159|-0.199|-0.2567|0.1081|0.0981|0.1281|0.1781|0.1681|0.1581|0.2181|0.2779|0.2294|0.2372|0.2072|0.2372|0.1572|0.1572|||0.2072|0.2572|0.2772|0.2572|0.2772|0.3569|0.3105|0.3322|0.2204|0.2004|0.1904|0.2404|||0.2404|0.3004|0.401|0.2945|0.3266|0.2651|0.2946|-0.0458|-0.0558|-0.0258|-0.0458|-0.1158|-0.1658|-0.2858|-0.2881|-0.3535|-0.2944|-0.2238|-0.2523|-0.1623|-0.2254|-0.1876|-0.2124|-0.246|-0.1215|-0.0915|-0.1215|-0.1315|-0.1715|-0.2266|0.0927|0.0627|0.1127|0.1227|0.1727|0.2002|-0.0255|-0.0755|-0.0455|-0.1055|-0.1355|-0.1355|-0.1255|-0.1255|-0.1255|-0.1155|-0.1655|-0.1855|-0.2255|-0.2517|-0.2902|-0.2736|||-0.174|-0.184|-0.114|-0.154|-0.084|-0.034|-0.064|-0.074|-0.064|-0.064|-0.034|-0.004|-0.114|-0.114|-0.174|-0.19||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|-30.0176|-30.0473|-25.7265|-26.2405|-31.9283|-30.6285|-28.0385|-33.125|-32.5478|-36.9781|-37.2045|-33.3295|-33.9005|-35.315|-19.7378|-26.7578|-26.7378|-32.9764|-29.6012|13.573|8.923|16.373|9.923|12.173|10.933|12.043|16.803|20.423|23.6378|20.186|14.686|14.936|16.636|13.986|15.036|11.686|10.786|12.686|18.586|18.686|22.486|20.686|21.686|26.586|24.676|31.0455|21.9694|12.9694|20.8294|21.5105|25.1394|21.9782|21.1548||22.0449|19.5449|22.0549|14.5449|19.4048|22.7049|23.7463|13.7463|19.2463||22.7515|22.1238|19.066|17.066|16.956|19.266|20.6699|20.1004|19.2604|21.6844|21.8354|23.4782|30.0869|19.3605|20.345|23.8477|16.8839|16.1339|18.2377|17.433|17.903|23.0507|17.4507|17.5607|20.6865|16.6865|18.2365|21.4765|18.6865|11.3865|8.6865|9.6865|12.0865|5.1865|12.6865|19.1865|21.6865|21.3865|27.4417|22.9883|15.6583|21.2983|27.9187|21.3927|14.6127|16.3927|||||20.7027|18.0028|23.7228|22.5264|23.1309|12.9609|13.1809|13.7409|14.3709|17.4009|16.0009|24.6009|29.6709|33.706||33.4444|36.1252|18.5652|20.2152|26.2052|22.3952|4.5552|6.7952|26.8152|28.5852|19.8552|21.5252|31.5152|30.9152|36.2452|41.4252|36.1277|44.1377|39.6877|49.6697|-12.1692|-31.4492|-29.2692|-36.6392|-33.8092|-42.5892|-40.3192|-48.5592||-30.5392|-48.7392|-62.2091|-58.6851|-60.559|-40.6854|-49.7654|-53.0193|-45.0209|-40.0932|-35.7318|-16.7018|-25.1618|-18.3918|-23.4218|-34.4319|-25.3465|-25.7567|-24.1807|-28.4908|-26.7326|-27.5367|-26.3967|-28.1867|-28.2667|-29.9567|-23.2167|-19.9367|-23.6667|-33.1567|-30.2291|-25.5391||-30.4891|-37.0512|-34.4258|-30.0542|-32.2291|-32.1068|-32.0409|-32.4687|-29.1563|-32.7075|-28.5975|-34.2628|-32.6709|-35.9454|-37.8933|-39.5442|-38.7525|-39.9997|-38.9697|-47.5797|-43.89|-42.99|-37.72|-49.31|||||||||||||||||||||||||||||||||||||
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-7.0193|-6.8853||-6.5503|0.5269|0.8269|1.8269|1.0769|4.5269|4.1269|5.9269||7.8687|-1.9571|-0.3571|-1.3571|-2.8071|-5.5071|||-4.8071|-6.3571|-7.0571|-8.9413|-8.4403|-6.9408|-8.4908|-8.512|-7.8772|-9.0913|-8.8174|-9.4174|-7.6174|-9.2674|-12.086|-10.7484|-11.7954|-10.592|-7.692|-6.842|-6.292|-8.192|-6.842|-10.492|-9.442|-11.042|-7.992|-4.392|-0.192|-8.142|-9.6596|-8.5096|-10.6596|-10.9871|-9.7871|-8.9371|-11.2039|-11.4039|-11.2728|-8.3228|-7.2728|-11.6728|-11.417|-12.6245|-12.7994|-10.5494|-11.666|-14.5705|0.5572|4.9072|3.6072|5.3572|2.1072|3.1572|2.4572|7.8072|9.5572|13.1072|10.383|13.0033|9.1084|7.1084|8.7584|11.2084|10.6066||-1.8545|-1.6545|-2.9545||-0.3545|-3.0545|-4.3045|-3.1545|-4.3045|-2.2545|-5.4545|-7.8545|-5.5045|-6.1045|-6.6545|-6.4545|-8.0045|-7.8045|-6.4545|-4.7545|-3.6045|-5.2545|-5.1545|-10.2545|0.8587|3.9587|3.6087|3.4587|5.5087|9.6587|10.243|10.1478|8.4281|8.4686|8.7186|7.3686|3.2686|3.7686|4.0686|3.9686|2.0686|1.8686|||4.7686|5.4186|6.0186|5.8186|7.7686|10.9596|7.9412|11.0542|5.6114|5.7313|5.7313|7.7696|||6.2461|6.8856|7.2054|9.074|7.9128|8.1493|6.6305|8.9004|-2.1667|-1.9269|-1.4473|-1.0876|-4.2051|-6.0835|-5.3641|-7.8421|-7.9002|0.4579|0.338|1.9967|1.1773|4.6745|4.075|3.3955|5.8935|6.2532|6.9847|6.7904|5.1276|4.628|4.4082|3.2492|5.8271|3.7687|4.6081|5.927|4.6826|5.2611|4.6216|4.3879|4.6634|5.7056|-1.5243|-3.1829|-2.7633|-2.7832|-3.4027|-3.5027|-4.3819|-5.1613|0.2588|1.8975|||2.4571|2.0974|3.8959|2.7568|3.0166|4.7752|4.5864|5.0604|-0.4197|-1.239|-2.1982|-2.6379|-3.1175|-4.0767|-4.0767|-4.1367||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-3.9009|0.0378||0.8378|1.9378|1.7878|1.4378|1.4378|2.1378|1.9878|1.5378||1.1378|1.7878|2.3878|2.6378|2.3878|2.4878|||1.5378|1.7378|2.0378|2.3378|2.6378|3.4378|3.1378|3.6378|5.6378|3.6378|3.6378|3.7378|3.6378|4.3378|4.3378|3.0378|2.6378|1.9378|2.3378|2.7378|3.4378|2.5878|1.5378|1.6378|0.6878|1.0378|1.8378|2.1378|2.0378|2.7878|4.5878|5.1378|4.2378|3.7378|3.6378|2.7378|4.1878|4.4378|4.4378|4.0378|6.5531|4.8673|-0.2228|-2.2228|-2.5028|-2.2828|-2.5028|-2.6098|-3.0009|-2.661|-3.18|0.3117|0.2617|0.2117|0.4617|1.0117|1.1117|1.3617|1.4617|0.7617|0.9117|1.1117|1.6117|1.9617|2.4519||2.2576|2.5353|2.0353||1.9853|2.1853|2.642|2.4966|2.4412|2.7412|2.6342|2.0842|2.5342|2.4842|2.5102|2.1549|1.8649|2.0321|2.0735|2.1427|1.771|2.311|2.0354|1.3954|1.0754|0.9954|1.0154|0.7554|1.0754|1.5954|1.6554|1.9354|1.9771|2.0957|-0.2261|-0.2861|-0.0661|-0.5861|-1.4661|-1.7945|-1.8745|-1.8716|||-1.4807|-1.533|-1.473|-2.093|-1.7928|-1.8528|-2.0998|-1.6399|-1.9599|-1.9865|-1.9833|-2.2233|||-2.2233|-2.4433|-2.5957|-2.5557|-2.7808|-2.4954|-3.3215|-1.7252|-2.2252|-2.3252|-2.3252|-2.3052|-2.9652|-3.2052|-3.2102|-3.3469|-3.0015|-2.2815|-3.2015|-2.7272|-3.5224|-2.2524|-2.1524|-3.0543|0.6659|1.4159|1.4159|0.7659|0.4659|0.3159|0.8659|0.6659|1.0159|0.4159|1.0659|1.2659|1.8659|2.2659|2.0659|1.8159|1.4659|1.4159|1.5659|1.6159|2.0659|2.2659|2.3659|2.1159|1.0659|1.4659|1.7659|2.0659|||2.6159|1.0659|2.6659|2.6676|3.4668|-0.195|-1.245|-1.145|-1.195|-1.545|-1.145|-1.295|-1.695|-1.995|-1.945|-1.775||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|41.0142|62.6141|69.2642|50.3641|49.6641|52.2142|52.3141|58.3641|40.6641|48.0142|57.5142|54.4141|68.1641|90.6641|104.0678|110.7178|-1.5114|-52.6114||-76.0614|-77.2543|-84.1937|-84.1291|-88.2248|-89.7748|-97.3864|-87.7865|-79.4294|-75.866|-76.0476|-77.7976|-83.1528|-102.1137|-81.1637|-72.4637|-78.4137|-75.7853|-69.9353|-67.5353|-67.9853|-66.4853|-80.1353|-48.5853|-23.3353|-52.6853|-43.5353|-50.7853|-54.4853|-60.2353|-71.6353|-83.6503|-90.2198|-91.2328|-53.5328|-55.4328|-62.6828|-54.2828|-54.2328|-47.9828|-22.3828|-53.6828|-56.5328|-57.3328|-56.3828|-54.6328|-61.3828|-63.4828|-66.5828|-44.4328|-52.9828|-58.0828|-32.6328|-63.4328|-44.0828|-74.0828|-94.2726|15.9736|51.0236|64.1678|58.0087|70.1291|72.7074|66.4276|62.1085|67.9688|62.3687|60.1688|68.0188|68.3188|71.3687|69.5188|90.6294|64.1794|65.7294|64.1794|52.9794|62.6794|67.6294|68.4294|62.7294|56.6294|82.8794|76.2794|93.7294|92.2326|115.1029|93.4561|-22.5626|-30.3626|-46.9626|-69.0126|-92.6195||-92.8328|-85.813|-78.913|-79.913|-61.7631|-36.563|-56.463|-79.5131|-101.463|-100.6656|-77.1156|-54.9656|-34.6656|-59.6656|-83.4656||-106.1656|-127.7656|-148.3156|-161.6062|-181.3736|-183.3818|-198.7103|-209.5559|-204.1677|-198.7758|-204.7258|-220.4008||-238.1656||-179.4156|-202.5657|-200.6656||-190.8657||-191.8657|-202.6656|-236.8157|-204.3157|-257.5657|-318.3785|-371.4539|-363.721|-233.6985|-294.6485|-283.5455|-285.7445|-239.5945|-145.8445|-210.5716|23.1856||20.2356|69.0356|98.4856|91.8356|123.8356|101.6856|104.1357|145.5856|184.7229|-35.9314|-34.9815||-35.4815|-90.5315|-105.4815|-131.7815|-131.0904|-134.6404|-142.5404|-109.3404|-100.1904|-67.9904|-41.7903|-74.5904|-123.3404|-110.3404|-80.8404|-114.4404|-101.1404|-41.6404|-89.8404|-110.5904|-117.2097|-125.0597|-115.8596|-155.9191|-127.0768|-124.8019|-110.9521|-107.4304|-80.8805|-65.9304|-55.6305|-76.1305|-59.8304|-84.9304|-78.3749|-71.7748|||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|407.1925|646.1925|578.1925|-161.9166|-191.9166|-111.9166|-220.9166|-44.9166|-239.9166|-207.9166|-108.9166|-115.9166|-197.9166|-169.9166|-191.9166|-363.9166|-363.3397|-348.3397|-323.3397|-382.5428|-384.5428|-432.4365|-450.5961|-471.4956||-420.384|-444.1489|-503.7766|-509.9217|-464.9217|-531.937|-518.937|-516.937|-516.937|-541.937|-516.937|-516.937|-669.937|-616.937|-682.937|-679.937|-483.937|-643.93|-663.0333|-533.4617|-444.4617|-423.4617|-423.4617|-413.4617|-393.4617|-342.4617|-443.4617|-548.2352|-474.521|-450.521|-518.521|-513.521||-503.521|-558.521|-556.521|-553.521|-627.521|-442.521|-478.521|-418.521|-649.521|-401.521|-418.521|-513.1865|-441.1865|-446.7899|-421.7899|-400.7899|-386.7899|-416.7899|-361.7899|-501.7899|-489.7899|35.4204|141.4204|235.4204|325.4204|335.4204|304.4204|246.4204|335.4204|335.4204|321.4204|335.4204|380.4204|375.4204|355.4204|427.4204|350.4204|385.4204||335.4204|385.4204|408.4204|435.4204|434.4204|672.4204|720.0783|636.3647|516.7941|704.7157|-83.6206|-330.6206|-176.6206|-208.6206|-219.6206|-225.6206|-285.6206|-225.6206|-255.6206|-209.6206|-224.6206|-319.6206|-264.6206|-177.6206|-209.6206|-275.6206|-223.6206|-241.6206|-240.6206|-216.6206|-195.6206||-236.6206|-175.6206|-230.6206||-285.6206|-213.6206|-265.6206|-255.6206|-83.6206|-175.6206|-26.6206|-75.6206|-75.6206|||-131.6206|-255.6206|-125.6206|-158.6206|-102.6206|-175.6206|-403.6206|-318.6206|-306.6206|-591.6206|-618.6206|-725.6206|-775.6206|-700.6206|-551.6206|-555.6206|-575.6206|-625.6206|-660.6206|-603.6206|-752.6206|-639.3591|-679.3591|-614.3591|-389.3591|-381.3591|-434.3591|-457.3591|-589.3591|-726.3591|-762.8891|-607.8891|-772.8891|-820.599|-564.7767|-785.6996|-560.6996|-640.5358|-583.5358|-601.5358|-590.3713|-531.3713|-651.2459|-741.8288|-582.0882|-515.0882|-472.0882|-402.0882|-522.0882|-530.3202|-523.3558|-527.7602|-569.7602|-629.5551|-532.5551|-618.5551|-614.5551|-549.5551|-555.5551|-499.5551|-538.5551|-674.1|-636.1|-494.1|-507.1|-479.1|-417.1|-417.1|-482.1|-518||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|2.8084|11.8314|-1.2045|-1.5619|-3.1551|-1.2343|-3.3536|-6.0784|-6.1429|-6.5151|-5.453|-6.2273|-7.2497|-4.8376|-5.6069|-6.1628|-15.1461|-18.2893|-15.7141|0.6508|0.2289|1.7328|4.13|7.4106|7.7084|5.6984|5.9515|6.3982|6.4974|6.9987|6.9044|8.2345|8.2842|8.8003|9.0832|9.6788|9.3612|12.1058|11.206|10.5608|10.2359|10.6845|8.8035|9.404|11.2205|13.4133|11.8408|12.4993|6.9504|8.2706|11.323|11.0103|7.958||6.4839|7.2234|9.4568|7.4616|10.0028|11.9335|11.0451|8.9456|14.4101||14.967|10.7312|8.1851|7.0386|4.6116|4.8151|7.1229|5.7432|8.458|10.0199|10.4637|7.7638|8.8854|8.5846|7.1304|8.6739|10.7787|9.3028|9.3177|11.7962|7.9837|5.8148|4.7477|4.8222|4.2266|4.5542|5.3334|6.4799|6.6387|4.3606|6.3707|8.2319|9.7076|7.9896|6.6347|8.3222|7.9698|7.3891|6.4858|7.2203|4.0836|4.7636|6.0143|8.5852|9.7913|11.4329|||||6.2151|6.905|10.6969|8.9632|8.7876|9.1995|10.2209|9.318|11.764|6.2482|6.5857|8.5809|10.1189|8.5617||10.001|9.1126|8.8098|6.5466|7.0727|8.7354|6.6856|6.5416|12.1649|13.4352|-3.0741|-5.3869|-6.0421|-8.8611|-6.5831|-7.268|-10.1615|-7.4814|-7.0248|-1.4015|-1.4412|-7.1538|-10.3154|-15.7451|-16.8184|-20.1984|-22.6884|-17.673||-13.412|-14.7173|-18.7553|4.8436|5.2754|12.4323|8.3873|12.1791|10.574|4.5288|6.7772|9.7402|6.8469|8.7726|10.9088|-2.8592|-6.8496|-7.248|-8.0787|-8.9005|-7.0495|-5.496|-7.3026|-8.1761|-6.7269|-6.4985|-4.7813|-4.9451|-8.8263|-9.6242|-8.4242|-7.4521||-6.3999|-7.8375|-6.1393|-5.3353|-6.4768|-6.5959|-6.5558|-6.6799|-6.8189|-6.7345|-7.8959|-8.9905|-8.1991|-8.7103|-8.9039|-7.8865|-7.4497|-6.5663|-8.5168|-12.2888|-11.2468|-13.6884|-13.2963|-11.6238|||||||||||||||||||||||||||||||||||||
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-0.4294|-0.2994||-0.1294|-0.1494|-0.2794|-0.2694|-0.2794|-0.3594|-0.2894|-0.3394||-0.2194|-0.3194|-0.2094|-0.2194|-0.1794|-0.1594|||-0.2894|-0.3694|-0.4494|-0.5437|-0.4392|-0.432|-0.432|-0.292|-0.352|-0.282|-0.192|-0.352|-0.512|-0.522|-0.6077|-0.6131|-0.5845|-0.7367|-0.6407|-0.6853|-0.6625|-0.7395|-0.9739|-0.3626|-0.5226|-0.5344|-0.4644|-0.4844|-0.5844|-0.5044|-0.5644|-0.4844|-0.6644|-0.7099|-0.6375|-0.6475|-0.6837|-0.7137|-0.5437|-0.4737|-0.5937|-0.4837|-0.5637|-0.4837|-0.6937|-0.6437|-0.7437|-0.9237|-0.8537|-0.7437|-1.0537|0.0926|0.1626|0.1826|0.2326|0.6726|0.5826|0.7426|0.5526|0.6226|0.7126|0.7426|0.9357|0.7196|0.9646||0.5818|0.6687|0.7339||0.4339|0.4839|0.4839|0.4639|0.5239|0.6339|0.5537|0.4637|0.5337|0.6137|0.5281|0.6081|0.6117|0.7141|-0.1137|-0.3037|-0.2337|-0.3237|-0.5237|0.0672|0.0572|0.2972|0.3372|0.2572|0.4572|0.4672|0.5658|0.3946|0.4046|0.2946|0.4324|0.3482|0.3532|0.2032|0.2132|0.2132|0.2332|0.1532|||0.2232|0.2032|0.2632|0.3132|0.3332|0.3739|0.3639|0.4877|-0.2105|-0.2105|-0.2305|-0.1705|||-0.2505|-0.2805|-0.315|-0.2922|-0.3122|-0.3136|-0.3434|-0.2934|-0.2334|-0.3234|-0.3334|-0.3434|-0.3734|-0.3934|-0.3642|-0.4742|-0.3936|-0.3057|-0.3308|-0.1936|-0.2823|-0.2359|-0.2688|-0.2615|-0.2378|-0.1978|-0.2578|-0.2408|-0.2408|-0.2608|-0.2334|-0.2334|-0.2599|-0.2458|-0.2158|-0.1658|-0.1858|-0.1658|-0.1058|-0.0858|-0.2058|-0.1858|-0.1858|-0.1858|-0.1658|-0.1658|-0.2258|-0.2858|-0.2358|-0.2761|-0.2161|-0.2061|||-0.1797|-0.2197|-0.1992|-0.2192|-0.152|-0.122|-0.112|-0.092|-0.062|-0.112|-0.132|-0.1439|-0.1198|-0.09|-0.12|-0.13||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-0.4984|-0.5527||-0.5847|-0.6446|-0.6668|-0.6748|-0.582|-0.5583|-0.5292|-0.518||-0.458|-0.378|-0.328|-0.358|-0.538|-0.598|||-0.665|-0.6812|-0.6112|-0.6712|-0.7297|-0.6332|-0.6832|-0.7208|-0.5108|-0.6208|-0.7108|-0.7308|-0.7608|-0.8037|-0.8741|-0.8355|-0.7455|-0.7355|-0.8055|-0.6955|-0.7455|-0.5555|-0.6455|-0.9955|-0.9466|-1.1246|-1.0251|-1.1307|-1.04|-1.12|-1.06|-1.06|-1.31|-1.22|-1.05|-1.07|-0.8|-0.89|-0.67|-0.42|-0.71|-0.93|-0.85|-0.43|-0.95|-0.82|-0.77|-0.78|-0.96|-0.37|-0.95|-0.44|-1.16|-1.2|-1.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.2528|-0.2548||-0.2443|-0.2475|-0.2922|-0.2522|-0.3769|-0.3138|-0.2486|-0.2386||-0.2186|-0.2486|-0.2386|-0.2686|-0.2686|-0.329|||-0.3139|-0.3566|-0.2666|-0.3366|-0.3406|-0.3106|-0.3506|-0.4229|-0.4121|-0.4183|-0.3483|-0.4383|-0.4371|-0.4271|-0.4771|-0.5471|-0.549|-0.572|-0.592|-0.6744|-0.7598|0.4414|0.3814|0.5065|0.4088|0.3488|0.4288|0.4014|0.4014|0.407|0.397|0.437|0.4623|0.5192|0.3518|0.2718|0.2918|0.3518|0.4718|0.2618|0.2418|0.2918|0.2418|0.2718|0.0918|0.1618|0.0918|0.0918|0.0718|0.2318|0.1818|0.3418|0.3818|0.2618|0.1318|0.3518|0.3118|0.4718|0.3803|0.4714|0.3882|0.4182|0.5308|0.4856|0.3656||0.2356|0.3156|0.3556||0.3807|0.2397|0.3657|-0.1778|-0.1878|-0.1578|-0.1278|-0.2078|-0.1978|-0.1878|-0.1478|-0.1278|-0.2078|-0.1878|-0.2178|-0.2278|-0.2178|-0.2278|-0.2678|-0.3042|-0.2783|-0.2283|-0.2783|-0.3437|-0.2851|-0.2751|-0.2251|-0.2851|-0.3301|-0.3651|-0.3362|-0.3675|-0.362|-0.342|-0.432|-0.4113|-0.4513|-0.5675|||0.1069|0.4769|-0.1871|-0.2771|-0.2671|-0.2771|-0.3868|-0.284|-0.314|-0.344|-0.314|-0.314|||-0.274|-0.404|-0.344|-0.404|-0.427|-0.327|-0.327|-0.287|-0.357|-0.367|-0.367|-0.317|-0.407|-0.477|-0.427|-0.557|-0.5596|-0.4296|-0.514|-0.4117|-0.4336|-0.4059|-0.3859|-0.4535|-0.2135|-0.1635|-0.2235|-0.2535|-0.3735|-0.405|-0.235|-0.225|-0.285|-0.36|-0.342|-0.312|-0.3411|-0.3611|-0.3457|-0.3797|-0.3097|-0.2297|-0.2597|-0.3497|-0.2897|-0.2497|-0.2697|-0.2997|-0.4197|-0.4397|-0.5052|-0.4413|||-0.4128|-0.4928|-0.3028|-0.3628|-0.1928|-0.0528|-0.1228|-0.1828|-0.4028|-0.3809|-0.4894|-0.3194|-0.3394|-0.4277|-0.413|-0.355||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-0.8398|-0.6098||-0.2498|-0.5298|-0.5298|-0.5298|-0.8798|-1.1898|-1.5415|-1.3504||-0.6404|-1.1804|-1.1204|-1.1604|-1.0504|-1.5404|||-1.4533|-1.5133|-1.6182|-1.6095|-1.2695|-1.0495|-1.2495|-1.0295|-0.7295|-0.9295|-0.6095|-0.4295|-0.7695|-0.8695|-1.2295|-1.3695|-1.3495|-1.6423|-0.9023|-1.0623|-1.0023|-1.3223|-1.4279|-1.2879|-1.4679|-1.3664|-1.3664|-0.8864|-1.3464|-1.4464|-1.0664|-1.0064|-1.1264|-1.4064|-1.2064|-1.6264|-1.6849|-1.861|-1.9789|-2.2476|-1.8962|-2.1395|-2.0995|-2.4306|-2.6918|-2.2987|-1.4787|-1.8987|-2.4197|-1.913|-2.42|-2.2145|-2.4572|-2.2391|-2.5242|-1.2842|-0.9842|-0.3842|-0.9642|-0.6042|-0.1442|-0.6242|-0.4042|-0.6842|-0.7642||-0.2842|-1.1042|-1.2442||-1.3642|-1.6442|-1.5242|-1.2442|-1.2042|-1.9242|-2.3842|-2.5642|-2.3847|-1.9504|-1.1504|-0.8904|-2.1404|-1.7154|-2.0404|-2.0654|-2.0404|-2.1404|-2.6654|-3.2087|-3.45|-3.3839|-3.6089|-4.121|-4.0274|-3.8024|-4.4024|-4.6012|-4.8111|-5.3693|-5.7186|-6.3888|-7.1375|-7.3361|-8.1054|-8.9046|-9.676|-9.9219|||-11.4368|-13.0493|6.9909|-7.7357|-7.7188|-8.6612|-9.2708|-10.2258|4.9676|-5.8098|-6.1693|-6.4561|||-6.9952|-7.1702|-8.0738|-8.189|-9.26|3.6111|-2.3539|-2.8289|-3.0789|-2.6789|-2.6539|-3.8039|-4.2539|-4.7539|-4.7045|-4.9294|-5.2348|-4.9348|-5.6734|-4.8857|-5.6508|-5.3759|-6.0427|-5.9349|-5.5652|-6.2891|-6.1504|-6.7932|-6.7182|-6.8682|-6.1432|-8.5932|-9.187|-9.537|-10.7036|-11.586|-12.865|-14.2278|-15.5531|-17.1104|11.081|-11.6538|-12.7043|-13.6575|-15.3875|9.4278|-8.1628|-8.6005|-9.2255|-9.0505|-11.0089|-11.6363|||-11.8056|-12.8507|-12.141|3.1484|5.319|-3.592|-3.742|-4.242|-4.762|-4.9522|-5.3525|-5.3736|-5.8637|-6.5333|-6.98|-8.2||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|98.8903|107.6904|101.3403|127.5903|119.4404|132.9903|155.4404|170.5903|168.0404|155.3903|167.0903|153.7403|110.8903|136.4903|189.0903|168.2671|133.501|149.6511||176.4011|188.4615|123.6615|116.9615|67.2616|42.2115|56.9115|75.4115|100.4115|166.8115|149.9371|165.3371|149.2718|147.9718|150.9972|107.4472|73.3473|96.2472|132.6472|128.0473|155.8972|151.3972|94.4972|103.8972|123.5473|128.0973|140.5973|156.0473|187.7386|174.772|106.9219|110.4219|120.072|99.3719|77.9219|86.722|107.072|151.6719|211.4439|135.1376|137.0375|138.6374|116.0375|190.3638|146.5765|61.7026|60.1526|50.2026|57.0526|48.6026|57.8526|58.7526|56.2026|59.2026|52.7526|44.9026|62.5526|68.9526|104.4026|83.0084|69.0199|69.5698|69.5199|76.0698|75.0698|79.4698|92.4698|96.5698|94.2198|71.1698|87.7699|41.3698|78.7198|92.7498|71.33|77.53|99.3445|77.816|81.4179|68.1843|61.8342|72.0342|65.9524|73.7525|82.1749|-1.475|-29.4249|-34.725|-16.725|-33.1249|-77.675|-84.8833|-83.485||-90.535|-86.685|-98.485|-106.9|-104.8833|-108.4482|-118.0507|-130.5278|-127.1778|-140.0614|-154.4071|20.024|88.524|68.974|66.224||103.924|133.824|111.3378|119.9142|119.1213|141.1098|-35.6909|-43.1909|-36.8909|-31.9909|-27.3409|-48.0909||-39.5409||-47.7409|-37.7909|-87.7909||-150.4409||-145.1138|-153.7138|-172.2638|-155.1638|-130.3638|-125.1138|-175.3138|-185.1638|-142.2138|-175.6138|-203.6184|-167.1184|-166.2184|-157.7684|-187.6788|-167.8489||-146.299|35.2976|55.6475|46.3975|45.4976|10.4976|33.7976|93.3476|87.5476|109.5476|113.4029||132.7341|88.184|99.9841|90.434|102.049|84.06|65.4679|67.9679|64.8678|53.7199|55.2443|50.6075|62.5584|61.5363|40.8863|43.5069|-4.2222|-14.1222|-21.2722|-24.4722|-17.4722|-24.3222|-21.0222|-19.6222|-12.1722|-9.3222|-12.8722|-18.2722|-10.5722|-25.1222|-27.5722|-29.5722|-27.7802|-32.2085|-29.29|-29.8001|||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|-1165.2008|-1615.2008|-1566.8898|-1255.7114|-1455.7114|-1105.7114|-1255.7114|-1305.7114|-1355.7114|-1105.7114|-805.7114|-655.7114|-1055.7114||-1255.7114|-1505.7114|-1505.7114|-1305.7114||||-1355.7114|-1905.7114|-2005.7114|-2139.6793|-1710.7548|-2181.3942|-1650.9797|-1250.9797|-1600.9797|-1350.9797|-950.9797|-750.9797|-1250.9797|-1550.9797|-1600.9797|-1200.9797|-1000.9797|-850.9797|-850.9797|-1250.9797|-1750.9797|-2050.9797|-2095.533|-2292.2589|-2235.026|-1985.026|-2385.026|-2347.2511|-2721.9456|-2099.384|-2740.9823|116.5903|116.5903|116.5903|466.5903|816.5903|1466.5903|966.5903|1516.5903|1766.5903|2266.5903|2666.5903|1916.5903|2316.5903|2160.9705|2160.9705|2060.9705|1910.9705|2560.9705|1960.9705|2160.9705|1960.9705|2160.9705|1610.9705|2060.9705|2110.9705|2710.9705|2823.3005|3034.2228|3074.1365|2624.244|2924.244|2424.244|2424.244|3274.16|2696.2889|2823.6543|3045.727|-830.7536|-980.7536|-1280.7536|-1280.7536|-1830.7536|-1980.7536|-1980.7536|-2294.7262|-3011.3625|1202.1905|1302.1905|1252.1905|1602.1905|1752.1905|1855.2117|2136.3463|1659.8292|2008.1436|1793.1777|863.1777|763.1777|1043.1777|1093.1777|1365.753|1088.584|1198.584|1429.5377|1090.1634|890.1634|1110.1634|1120.1634|1090.1634|1040.1634|1080.1634|1090.1634|1322.9593|1552.177||1042.8111|||1022.8111|1133.679|1271.31|1236.0617|1336.0617|1199.392|1269.392|1329.392|1359.88|1446.3625||1376.3625|1206.3625|1366.3625|1476.3625|1715.9583|-51.2053|-141.2053|-451.2053|-521.2053|-631.2053|-601.2053|-911.2053|-911.2053|-881.2053|-1041.2053|-1741.2053|-2281.2053|-1851.2053|-2181.2053|-1951.1794|-1861.1794|-1972.9992|-1802.9992|-1762.7769|-1551.4188|-1204.3542|-1424.838|-1168.1067|-1158.1067|-1198.1067|-1288.1067|-1048.1067|-1348.1067|-1439.563|-1111.3279|-1041.3279|-1451.3279|449.0185|539.0185|529.0185|529.0185|839.0185|1039.0185|1069.0185|1167.8263|977.8263|987.8263|957.8263|847.8263|927.8263|897.8263|547.8263|237.8263|587.8263|847.8263|737.8263|||937.8263|1192.0292|984.1416|1174.1416|874.1416|1163.4907|1046.6563|1213.507|-61|-61|-331|-741|-751|-781|-855||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-4.6783|-5.7454||-6.3504|-5.1838|-4.8366|-4.1366|-4.9366|-5.7379|-5.5468|-3.8468||-3.1468|-4.2968|-4.5968|-4.6468|-4.6968|-6.2057|||-5.0557|-5.7563|-5.9764|-6.3633|-5.6633|-3.2633|-3.5133|-3.5633|-2.9133|-4.1133|-3.5633|-3.2633|-3.9633|-6.0633|-6.5633|-6.0133|-7.2133|-6.7121|-6.5621|-4.9303|-3.6303|-4.1303|-3.2803|-3.5803|-3.8303|-4.1803|-5.3303|-7.0303|-6.3803|-7.0803|-6.6303|-4.7803|-6.6303|-7.2364|-8.4766|-8.7657|1.3725|4.1225|6.5225|6.5725|5.6725|3.2725|2.3725|2.5725|1.1225|1.0225|3.8725|2.6725|3.7725|6.6725|6.1725|8.3725|5.6225|5.8225|4.5225|8.4725|8.2277|8.5209|-0.9253|-0.3753|-3.8753|-6.1253|-4.9253|-4.3253|-4.6753||-4.7753|-4.6753|-2.9253||-1.6753|-1.5753|-3.6753|-2.0253|-1.5753|-1.9753|-5.1253|-5.2753|-5.2253|-4.1253|-3.9253|-4.1253|-3.8753|-2.3753|-0.2253|-0.9753|-1.5753|-3.2753|-4.5253|-6.0253|-6.6753|-7.3886|1.4592|0.9592|2.8092|4.0092|4.5092|2.2092|3.1092|2.9592|3.5092|3.5592|3.8592|2.8592|3.2592|2.7092|5.1592|5.2092|||7.6092|7.9566|5.4566|5.9066|8.3066|9.1076|6.6576|8.2576|7.0076|9.5168|7.2603|8.8028|||5.4028|4.7528|5.3528|5.3528|1.8528|1.2028|0.7528|2.7028|2.3528|3.5028|2.8528|3.7028|1.9528|2.7528|3.5528|2.6028|1.4028|2.7028|1.1528|2.8028|3.3528|4.2028|4.3028|3.2028|6.8528|5.7028|3.4028|3.3528|5.6028|6.8528|8.5028|6.7528|8.6528|6.4028|4.6028|6.1028|5.1028|5.1028|5.8028|4.8028|6.6028|5.6028|6.4528|9.0528|11.4503|8.1032|7.6591|8.1712|6.5531|6.5531|5.4531|6.5031|||4.7031|2.3031|4.4031|4.8531|3.9531|4.7643|4.5143|5.0868|3.8368|5.4854|-0.98|-0.58|-0.88|-1.88|-1.98|-2.56||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|8.352|8.7572|8.5572|10.3572|10.8932|11.7033|9.7033|9.6033|9.7033|7.4033|6.7033|6.9033|7.9533|7.4033|7.4033|8.2033|9.6033|12.8426|-3.8826|-2.9826|-4.1826|-4.6826|-4.4826|-4.9826|-5.8826|-7.8826|-6.1826|-0.2826|-7.1826|-6.6826|-7.2826|-6.9826|-8.6826|-10.4826|-9.2974|-8.9974|-12.0974||-9.636|-9.4677|-9.0475|-9.4917|-10.5574|-12.3471|-12.5246|1.6384|0.2374|3.0374|6.2374|10.7374|-4.5145|-4.3145|-5.0145|-6.7145|-5.2145|-6.4145|-4.6145|-4.1145|-7.7145|-7.64|-7.74|-8.04|-9.34|-8.302|-9.1019|-9.1019|-8.302|-10.3019|-11.6019|-13.0574|-7.9574|-7.5574|-8.9574|-8.7574|-10.6574|-12.8574|-9.5574|-11.1574|-8.5574|-8.5574|-8.5574|-8.6574|-9.1574||-12.1574|-12.6574|-12.4574|-11.5574|-8.1574|-13.7574|-12.5574|-10.0574|-13.0446|-8.6446|-10.3446|-8.6446|-8.9446|-11.0446|-13.4446|-14.7717|7.0088|6.4088|7.7088|6.7088|8.0088|9.6088|10.9088|9.1088|10.7088|12.3088|15.2295|12.8295||9.7295|13.5295|12.8161|16.2868|15.9868|15.9868|15.8868|17.6743|13.7642|16.4642|17.3642|18.0642|17.0244|16.4244|18.2244|14.5244|18.2244|17.1244|13.4244|16.9244|7.2244|9.8244|16.1244|12.7244|17.6244|17.7244|16.3244|17.6549|17.3832|18.5536||20.4096|20.1495|20.7299|17.1299|14.2299|14.8299|14.7299|14.8299|12.2299|15.7299|16.4299|11.9299|14.3299|8.1299|9.7299|6.5299|7.7299|12.7299|15.8299|12.6299|12.0299|14.2299|9.7299|5.7299|9.5299|10.5299|10.4299|18.8299|16.53|13.8299|14.2299|15.53|16.1299|14.7299|16.3299|20.3299|20.7326|25.6985||-11.3713|-15.3713|-15.5713|-17.0713|-18.5726|-19.0112|-21.943|0.6787|1.5787|0.8787|0.8787|8.4787|16.8787|25.3787|-5.51|-9.21|-8.51|-5.51|-6.36||-9.21|-10.21|-11.004|-10.868|-11.11|-9.91|-10.51|-11.71|-6.21|-14.21|-14.45||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-2027.5173|-2729.0689|-2999.472|-2397.9955|-2843.3398|-2335.2935|-2244.5943|-2561.9927|-2652.6939|-2244.5943|-1927.0943|-1700.3931|-1609.6939||-1428.2935|-929.3931|-1881.7935|-1700.3931||||-2607.3931|-2607.3931|-3332.9927|-3285.1098|-2682.6548|-3497.2402|-3386.9296|-3075.4368|-3276.7347|-2278.934|-2233.6332|-2233.6332|-2278.934|-2868.5336|-2823.2347|-2097.5336|-1961.5336|-1734.7347|-963.8344|-1326.6332|-510.2347|-2052.2347|-2006.8344|-2732.5336|-2233.6332|-2278.934|-3004.6332|-3684.8344|-4698.0761|-2883.9745|-4380.5761|2445.7174|-790.4943|-427.5939|-971.8928|-699.6935|-971.8928|-790.4943|-971.8928|-881.1935|-1425.3928|-1833.4943|-2014.8928|-1652.0939|-1742.7932|-2060.2932|-2014.8928|-1697.4943|-1697.4943|-1833.4943|-2423.0939|-3194.0939|-3052.5821|-3296.0647|-3309.4969|-3581.5966|-3345.2905|-3299.8901|-2982.3901|-3299.8901|-2166.0893|-1440.4897|-2619.5893|-2438.1889|-3844.0893|-3753.3901|-4417.3935|-3192.8935|-3465.0927|-2421.9931|-2557.9931|-2285.8935|-1197.4931|-1923.0927|-3419.6924|-3419.6924|-5188.3935|-2744.8718|-2200.6706|-2064.571|-1973.8718|-2382.071|-2790.1706|-2790.1706|-2472.7722|-2064.571|-3107.6706|-4422.8718|308.9029|1714.8033|1533.4029|2122.9029|2122.9029|3302.1041|3755.6041|4601.2593|4366.6499|4940.0777|4480.0835|4207.9839|3981.2827|4162.6831|3618.4839|3119.5835|3119.5835||1124.0835|4384.0835||3269.066|3314.3668|4085.3668|4493.566|5854.066|4802.5374|3714.0374|4303.637|4310.6867|4313.4057||4191.3551|3737.8551|4282.0543|4508.8551|4767.9318|4249.6369|4734.4387|-466.5943|-239.7936|-239.7936|-103.694|-829.3932|-1237.4947|-3096.8932|-3006.194|-4774.8932|-5817.9947|-5197.1426|-7669.2375|-5357.0368|-4314.0368|-5039.6364|-4767.5368|-5526.5351|-4051.8161|-2869.3628|-3591.2636|-2779.033|-2461.533|-2325.533|-2370.8338|-2779.033|-3550.033|-2946.5128|-2719.8136|-2880.8746|-3800.672|-2228.1338|-1457.2334|-1865.333|-2817.7334|-2137.4326|-1683.9326|-1275.833|-1003.7334|-550.1338|-1049.0342|-1185.1338|-640.833|-1321.1338|-1457.2334|-2364.2334|-3067.8152|-2936.4141|-2346.9141|-3343.4104|||-2153.894|-1791.0932|-2425.9936|-2636.8729|-2319.3729|-2228.6717|-2866.8632|-3066.9196|-2807.7294|-2444.9286|-2308.829|-3537.9211|-2469.6068|-3147.224|-3015.6055||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|-0.7211|0.4946||0.5101|-0.1451|-0.1654|-0.1254|-0.1254|-0.1054|-0.0854|-0.1054||-0.0554|-0.1354|-0.1254|-0.1554|-0.1654|-0.1754|||-0.1754|-0.1654|-0.1654|-0.1654|-0.2254|-0.2082|-0.2258|-0.2126|-0.1626|-0.2026|-0.2069|-0.1869|-0.2469|-0.221|-0.2405|-0.2323|-0.2292|-0.2313|-0.2209|-0.1836|-0.1436|-0.0836|-0.0636|-0.0736|-0.1236|-0.2336|-0.224|-0.2341|-0.2341|-0.2441|-0.2041|-0.1841|-0.2841|-0.3008|-0.3008|-0.3408|-0.3937|-0.4102|-0.3902|-0.4174|-0.3872|-0.4568|-0.4145|-0.3745|-0.4045|-0.4045|-0.5045|-0.5727|-0.588|-0.5205|-0.5605|-0.4805|-0.6105|-0.7005|-0.8267|0.1858|0.2458|0.4058|0.3958|0.4758|0.2758|0.2458|0.4958|0.3809|0.3691||0.1691|0.1791|0.1991||0.1691|0.2591|0.1991|0.3491|0.3357|0.4819|0.3027|0.4002|-0.1573|-0.1573|-0.0773|-0.2073|-0.1973|-0.1473|-0.1473|-0.2473|-0.2473|-0.2773|-0.3073|-0.3003|-0.3614|0.0645|0.0945|0.0645|0.2245|0.4223|-0.1319|-0.2019|-0.1582|-0.1591|-0.1748|-0.1348|-0.1148|-0.1348|-0.1948|-0.1931|-0.2156|-0.2235|||-0.2217|-0.2085|-0.2406|-0.259|-0.285|-0.255|-0.2756|-0.2056|-0.2956|-0.2756|-0.2672|-0.2472|||-0.2372|-0.2772|-0.2272|-0.3072|-0.3572|-0.2972|-0.3372|-0.2372|-0.2072|-0.2972|-0.2472|-0.2472|-0.4572|-0.5272|-0.482|-0.572|-0.5984|-0.5184|-0.5466|-0.4667|-0.5697|0.084|0.134|0.194|0.414|0.444|0.464|0.464|0.5895|-0.1335|-0.0035|-0.3235|-0.2635|-0.3435|-0.2735|-0.2535|-0.2035|-0.2835|-0.1635|-0.2435|-0.3635|-0.3235|-0.2635|-0.2335|-0.1235|-0.2435|-0.5435|-0.5235|-0.5135|-0.6235|-0.6761|-0.6857|||-0.573|-0.715|-0.6233|-0.672|-0.6605|-0.5905|-0.7105|-0.7722|-0.7988|-0.8688|-0.877|-0.85|-0.89|-0.88|-0.61|-1.01||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-1900.5661|-2500.5661|-3200.5661|-2500.5661|-1800.5661|-2400.5661|-2800.5661|-2700.5661|-2100.5661|-1800.5661|-1700.5661|-800.5661|-0.5661|-1000.5661|-1000.5661|-3400.5661|-2500.5661|-1800.5661||||-2300.5661|-2200.5661|-3100.5661|-4300.5661|-4595.0735|-4794.5261|-4238.3623|-4170.0869|-3570.0869|-2570.0869|-2570.0869|-2370.0869|-2570.0869|-3270.0869|-3370.0869|-2970.0869|-3470.0869|-4370.0869|-4405.6521|-4845.169|-4933.5211|-5820.579|-5395.0877|-5911.2086|-5379.1207|-4066.8157|-4666.8157|-5840.9063|-6778.7848|-4217.6936|-3817.6936|-2217.6936|-2217.6936|-2517.6936|-2517.6936|-2617.6936|-2917.6936|-2217.6936|-2217.6936|-2417.6936|-3117.6936|-4517.6936|-4264.104|-4043.4489|-4209.3876|-3943.6044|-4143.6044|-4143.6044|-4242.8938|-4447.6598|-4986.2886|-4523.654|-5104.06|-4782.2889|-4182.9066|-4582.9066|-4782.9066|-5569.8962|-4966.5514|144.4923|544.4923|1344.4923|2044.4923|944.4923|944.4923|244.4923|244.4923|1844.4923|644.4923|1644.4923|1644.4923|1844.4923|3244.4923|6144.4923|6144.4923|7844.4923|6579.7322|5579.7322|4379.7322|6579.7322|6071.9247|5936.7763|4936.7763|5036.7763|5236.7763|6536.7763|6136.7763|3136.7763|4636.7763|5436.7763|4836.7763|5636.7763|4736.7763|6136.7763|6136.7763|6336.7763|7236.7763|8036.7763|7136.7763|8245.3457|5345.3457|6845.3457|8545.3457|8455.9397|8284.3774||7142.4413|8442.4413||8680.4903|9006.1004|12395.6671|9922.9634|10964.4038|11788.2264|12159.1405|10665.7117|9828.3425|8628.3425||10128.3425|9225.9361|10673.2623|11103.6248|11254.0275|13143.3639|13725.9599|-2972.5062|-2072.5062|-5672.5062|-2672.5062|-5972.5062|-5872.5062|-6272.5062|-4572.5062|-10972.5062|-14872.5062|-12019.4513|-16654.9459|-13505.4955|-9628.3283|-10209.2537|-9915.8374|-9345.3749|-9628.1943|-6775.7715|-8028.635|-7020.7055|-7950.871|-7550.871|-7964.0383|-8464.0383|-8664.9401|-5364.9401|-5764.9401|-4264.9401|-6964.9401|-6164.9401|-4264.9401|-3664.9401|-7164.9401|-6416.6002|-6680|-4880|-3780|-2480|-3280|-3080|-2280|-1280|-1380|-880|-280|-3680|-2580|-2880|||-680|-680|-980|-780|-1580|-880|-1580|-1580|-880|-1580|-3180|-6080|-3880|-7380|-6100||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|0.8363|0.7963||0.6963|0.5963|0.5963|0.9763|0.6963|1.2363|1.3614|1.4094||1.4582|1.2506|1.5306|-0.2177|-0.3777|-0.2977|||-0.4577|-0.9577|-1.5377|-1.3686|-1.3119|-1.1919|-1.3519|-1.0519|-0.9519|-1.2519|-0.9519|-1.4519|-1.4476|-1.4421|-1.0021|-1.1021|-0.9021|-0.9621|-0.8021|-0.8021|-1.0021|-1.2221|-1.0021|-0.8421|-0.8621|-0.8621|-0.5621|-0.5821|-1.0821|-0.9621|-1.2421|-0.8421|-0.9821|-1.3421|-1.0421|-1.5621|-1.7421|-1.6221|-2.0021|-1.9232|-1.5832|-1.5632|-1.2632|-1.7232|-2.1032|-2.1313|-2.5915|-2.8472|0.2188|0.7188|0.8388|1.4188|1.2388|1.8588|1.6388|2.8576|-0.8258|-0.7058|-0.6058|-0.6058|-1.0058|-1.0058|-0.8858|-1.3658|-1.1858||-1.3858|-1.6058|0.0164||0.2564|0.3364|0.3964|0.6964|0.6364|0.7964|0.6164|0.9564|1.5364|1.8564|1.8764|2.2764|2.006|-0.295|-0.855|-0.895|-0.895|-1.175|-1.855|-1.7278|-1.4742|-1.3436|-1.5162|-1.2841|-1.0241|-0.8041|-1.0241|-1.1241|-0.9241|-0.6641|-0.7641|-0.5241|-0.0641|-0.8241|-1.0441|-0.7441|-1.6441|-1.6976|||-1.2376|-1.1976|-1.6576|-1.704|-1.8097|-1.5897|-1.9897|-1.5497|-1.2097|-1.3097|-0.9097|-1.3897|||-1.3097|-1.4097|-1.9697|-2.1097|-1.9997|-2.3679|-2.0679|-2.4166|-2.0162|-1.5393|-1.3993|-1.3793|-1.4593|-1.2393|-0.9993|-1.7993|-1.959|-1.559|-1.587|-1.147|-1.3733|-1.2332|-1.2532|-1.4332|-1.678|-1.259|-1.299|-1.219|-1.639|-1.4178|-1.4885|-1.4885|-1.6885|0.2344|0.6144|1.5344|1.3144|1.2744|1.8544|-0.5686|-0.5286|-0.7086|-1.4086|-1.5486|-1.4086|-1.5686|-1.5686|-1.9486|-2.6686|-2.2329|-2.5732|-2.3692|||-1.7068|-2.1932|0.3602|0.6402|1.1402|1.9402|-0.0377|-0.9777|-0.5577|-1.2177|-1.3377|-1.2177|-1.6777|-1.5086|-1.654|-1.53||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-1.0323|0.2553|0.3897|0.3955|0.5358|0.6994|0.6526|0.6526|0.6994|1.0042|0.8114|0.8056||0.8665|1.1332|-0.4467|-0.4818|-0.6337|-0.5285|-0.3883|-0.7739|-0.9089|-1.0388|-0.9604|-0.8328|-1.0366|-0.9346|-1.0466|-1.0357|-0.7786|-0.6326|-0.9247|-0.7962|-1.1|-1.1862|-0.935|-0.9525||-1.0226|-1.1163|-0.8476|-0.8359|-1.0638|-0.9527|-1.1748|-1.1414|-0.8668|-0.9135|-0.6915|-0.7558|-1.1881|-0.9895|-1.373|-0.9091|-1.0259|-1.1895|-1.2275|0.0322|0.2951|0.3243|0.3886|0.1783|0.3535|0.523|0.4996|0.3185|0.1841|0.2776|0.4879|0.634|0.9144|0.9261|0.9962|1.0472|1.072|1.0428|1.0954|0.9201|1.2722|0.9864|0.9828|1.151|1.2637|1.2674|1.2317|1.4987|1.1107|1.0932|0.9296|1.1516|1.0756|1.2977|1.4905|1.2037|1.3503|1.1692|0.9822|0.9764|1.0582||1.2101|1.4847|1.286|1.1073|1.2335|1.5572|1.1327|0.9064|0.7603|0.8889|0.9808|-0.1102|-0.1628|-0.6185|-0.49|-0.6769|-0.7763|-0.6536|-1.0041|-0.9749|-1.266|-1.182|-1.1173|-1.2843|-1.3309|-1.0622|-0.8927|-0.881||-0.6649|-0.6356|-0.5655|-1.0271|-1.3134|-0.8418|-0.7565||-0.8646|-1.2741|-1.3595|-1.2514|-1.2286|-1.1604||-1.2116|-1.4277|-1.5585|-1.7747|-2.0079|-2.3545|-2.4086|-2.5477|-2.0756|-2.013|-2.0074|-2.2519|-2.525|-3.1165|-2.4396|-2.3828|-3.2474|-2.7828|-2.9267|-1.8092|-2.3553|-2.1414|-1.7091|-2.2666|-1.5546|-1.3145|-0.4898|-0.7173|-0.8254|-1.4624|-1.4078|-1.1645|||-0.6298|-0.5388|-0.3795|-0.4933|-0.681|-0.9142|-1.0507|-1.0507|-1.1133|-1.6525|-1.1238|-0.754|-0.555|-0.5606|-0.8792|-1.01|-1.0328|-0.737|-0.7939|-1.2773|-1.238|-1.1413|-1.258|-1.4472|-1.3391|-1.4756|-1.3508|-1.3395|-1.5309|-1.5288|-1.6653|-1.8003|-1.7491|-1.7093|-1.9027|-1.8628||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|0.3973|0.5273|0.7073|0.8973|0.9173|0.7473|0.8073|0.7473|0.8873|1.0073|1.0159|0.7959|0.7459|0.8315|1.0428|0.9147|0.6847|0.6347|0.6447|0.5547|0.5647|0.5047|0.5147|0.6047|0.6447|0.3747|0.3647|0.3947|0.5547|0.5147||0.6747|0.6547|0.6347|0.7547|0.5447|0.5547|0.5647|0.4847|0.5247|0.6947|0.8808|0.8398|0.8353|0.8334|0.7134|0.7234|0.6434|0.8134|1.0482|0.8375|0.6975|0.7375|0.8675|0.8466|0.8366|0.9166|1.0245|0.8345|0.7545|1.1411|0.8729|0.9921|0.648|0.758|0.8744|0.9148|0.7348|0.8048|0.8048|0.8148|0.8865|1.0472|0.738|0.535|0.485|0.4733|0.4414|0.4827|0.4727|0.5419|0.4932|0.5|0.5|0.51|0.49|0.49|0.46|0.33|0.46|0.4|0.59|0.57|0.5|0.09|0.26|0.3|0.26|0.28|0.2|0.7|0.69|0.795|0.732|0.462|0.492|0.602|0.7394|0.6183|0.4383|0.4383|0.4387|0.3674|0.3949|-0.1245|-0.2545|-0.2545|-0.2445|-0.2845|-0.2845|-0.3172|-0.3435|-0.3622|-0.3922|-0.3822|-0.4141|-0.4479|-0.4919||-0.3919|-0.3219|-0.4119|-0.4619|-0.4419|-0.5482|-0.5242|-0.5642|-0.583|-0.613|-0.573|-0.6578|-0.7853|-0.7215|||-0.6515|-0.7196|-0.6396|-0.6896|-0.8257|-0.8018|-0.8104|-0.8526|-0.8696|-0.827|-0.787|-0.767|-0.987|-1.0372|-0.8552|-0.8546|-0.6346||-0.5657|-0.6157|-0.4657|-0.2957|-0.6257|0.2083|0.3283|0.3783|0.3283|0.3783|0.3683|0.0883|0.2483|0.3983|0.3783|0.4383|0.3919|0.3319|0.4921|0.3735|0.3749|0.4638|0.4731|0.4718|0.3604|0.3329|0.3229|0.3229|0.396||-0.0588|-0.0588|-0.0588|-0.1588|-0.1188|-0.0788|-0.0688|-0.0588|-0.0988|-0.1788|-0.1888|-0.1688|-0.2788|-0.3588|-0.4026|-0.3767|-0.3981|-0.4395|-0.445|-0.495|-0.485||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-1.8097|-1.6379|-1.7779|-1.6379|-0.9479|-1.0879|-1.0079|-1.0379|-0.8979|-1.6779|-1.4979|-1.6079|-1.3079|-0.8679|-1.2979|-1.4779|-1.5479|-1.5279|-1.5279|-1.3179|-1.3479|-1.8579|-1.7679|-2.0779|-2.0079|-2.0879|-1.8079|-1.2979|-1.1279|-1.5479|-1.3579|-1.0079|-1.4679|-1.7679|-2.0079|-1.4979|-1.4779||-1.7679|-2.0679|-1.9679|-1.8179|-1.6479|-1.2679|-2.1479|-2.4284|-2.7215|-2.2253|-1.6653|-1.5853|-1.9553|-1.6853|-2.0853|-2.6853|-2.9919|-2.2191|-2.1491|-1.6891|-1.5391|-0.6691|-0.0291|-0.5891|-0.5591|-0.5991|-0.7491|-1.1691|-1.4191|-1.0391|-1.2691|-1.2791|-0.9791|-0.4891|-1.8091|-2.6191|-3.0812|0.7819|0.7919|1.0219|1.5319|2.7319|1.9319|1.5219|2.0419||2.3993|2.031|1.811|1.801|2.341|2.5994|2.1772|1.9572|2.5575|2.1177|1.2291|1.3891|0.9391|0.8291|0.5991|1.0691|1.2091|1.1791|1.0591|0.7691|0.9491|1.1291|0.7391|0.3691|0.0891|0.3691|0.5591|0.6091||0.4891|1.0391|2.0191|1.9791|-0.3725|-0.1225|-1.0025|-1.1125|-0.5325|-0.4325|-0.6425|-0.9325|-0.9425|-1.1325|-1.2325|-1.0225|-0.7325|-0.6225|-0.9925|-0.4025|-1.0125|-1.0025|-0.8125|-0.9325|-0.7825|-0.3325|-0.2325|-0.5425|-0.4225|-0.7125||-1.2225|-1.2125|-1.1225|-0.8625|-1.2525|-1.2825|-1.0425|-0.8625|-1.3625|-1.1025|-0.7125|-0.6825|-1.3025|-2.3825|-2.4125|-2.2325|-2.1825|-1.9025|-2.3725|-2.4545|-2.6628|-2.4492|-2.0081|-2.1081|-2.0573|-1.9034|-1.7234|-1.8734|-1.6334|-2.0734|-1.5734|-1.5334|-1.9234|-1.4134|-1.2534|-0.9834|-1.0234|-1.4434||-0.7234|-0.3434|-0.4934|-0.9834|-1.1634|-1.5134|-0.7834|-1.0134|-1.1134|-1.7334|-1.9734|-1.7838|0.0626|0.0526|0.0026|0.4826|1.1326|1.7526|1.7226||2.1026|-0.13|-0.33|-0.33|-0.28|-0.78|-0.66|-0.55|-0.59|-1.33|-2.14||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|6.7206|9.7512|13.6981|9.0712|8.61|5.9458|5.308|3.7336|2.0722|7.7514|8.2684|9.4752|8.8153|9.8779|6.307|6.0887|3.3842|3.6752|5.2353|5.0885|3.8493|5.4821|4.6793|4.1337|5.7068|6.4602|6.1069|8.4698|9.9143|6.2914|6.2433|4.3624|0.9291|2.1164|2.2671|2.9036|3.909|3.9623|3.6375|4.9209|4.9612|5.247|6.6369|7.1806|7.0549|7.7496|7.8594|6.6474|7.723|7.4593|7.8321|7.7191|7.8633||5.868|7.1917|7.6905|10.3444|7.2439|6.8113|7.628|7.9658|8.5789||8.2168|8.5286|8.9067|10.5064|5.4496|7.8683|11.2547|4.1102|5.4209|5.5755|5.4612|1.2342|5.2923|5.4986|5.682|6.6498|9.1987|-2.7136|-3.9451|-3.2332|-3.5996|-3.3891|-2.9812|-2.7604|-3.7749|-5.0025|-4.2413|-3.0423|-4.2322|-9.5464|-7.9628|-7.1657|-7.7996|-8.317|1.6319|2.6101|1.3149|1.8904|3.0868|3.5323|3.9142|3.8181|5.1392|5.3899|4.1831|3.6947|||||4.6196|4.4299|4.2702|3.1478|5.8497|8.2815|7.426|6.5902|7.0344|8.5031|8.8584|8.2279|8.4053|8.8064||9.5265|4.1071|1.4468|2.3327|2.5237|2.9653|4.4903|6.4986|8.9797|11.5436|9.0468|8.5765|12.0215|8.6787|9.9478|11.4128|-0.1436|-0.8308|-1.8934|-1.0269|-1.6596|-2.2415|-5.0772|-10.0004|-10.6616|-12.4581|-14.8059|-11.3356||-9.4331|-10.7698|-12.7373|-10.5148|-10.5844|-7.2888|-8.9948|-7.5464|-7.245|-7.0437|-8.4543|-8.9249|-8.5446|-7.3664|-4.897|-7.5015|-5.2049|-3.5721|-2.7511|-2.794|-3.8591|-2.5445|-0.5428|-5.6504|-4.9724|-6.1064|-5.1461|-5.3513|-5.9567|-6.8958|0.1351|1.9446||1.838|0.9132|3.767|4.4339|4.216|4.4385|5.1581|5.6155|-0.6484|-0.9601|-1.2147|-0.8835|-0.5925|-0.7107|-0.9524|-1.0368|-0.9563|-1.6616|-2.2565|-4.0647|-2.8242|-4.9857|-4.4361|-4.4231|||||||||||||||||||||||||||||||||||||
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|0.5618|0.3418|0.5418|0.6618|0.7618|-0.1201|-0.3401|-0.5601|-0.6034|-0.6351|-0.6351|-0.6646|-0.7306|-0.8152|-0.8735|-0.945|-0.9789|-1.0432|-0.9032|-0.9632|-1.1232|-1.2539|-1.2739|-1.2093|-1.1893|-1.1093|-1.2093|-1.1493|-1.0693|-1.0893|-0.8799|-0.8999|-0.6599|-0.8599|-0.7599|-0.6799|-0.5799|-0.5599|-0.6199|-0.6199|-1.1421|-1.0659||-1.0659|-1.1459|-1.1449|-1.0049|-1.082||-0.722|-0.982|-0.782|-0.682|-1.182|-1.182|-1.1033|-0.7704|-0.8404|-0.9394|-1.0126|-1.2085|-1.0972|-1.3633||-1.3433|-1.2433|-1.337|-1.15|-1.1933|-1.1037|-1.3552|-1.418|-1.4744|-1.299|-1.299|-1.319|-1.2811|-1.5835|-1.5339|-1.8782|-1.6382|-1.4982|-1.8782|-2.0291|-2.1846|-2.2573|-2.5559|-2.9822|-3.1671|-2.5071|-2.3271|-2.4071|-2.9871|-3.649|-3.97|1.0041|1.6841|2.5741||2.9046|1.2282|1.8282|2.028|-0.5548|-0.5348|-0.9948|-1.0548|-1.4548|-2.0506|-1.7306|0.3163|0.5763||1.2963|0.8227|0.6827|-0.0136|-0.5336|-0.5863|-0.607|-0.6388|-0.6576|-0.6918|-0.7764|-0.8205|-0.9505|-0.8617|-1.0952||-0.9636|-1.0117|-1.023|-1.2956|-1.1306|-1.1986|-1.2786|-1.4851|-1.454|-1.554|-1.374|-0.874|-1.474|-1.4782|||-1.4182|-1.4182|-1.4382|-1.6389|-1.6189|-1.5989|-1.5989|-1.6589|-1.4589|-1.4589|-1.5589|-1.5589|-1.6589|-1.4589|-1.7589||-1.7589|-1.7589|-1.7789|-3.5532|-1.8803|-1.9003|-2.1403|0.2318|0.2718|0.0718|0.0518|0.0118|0.0718|0.0718|0.0718||0.3718|1.4718|2.2318|2.0353|2.1917|2.2517|1.8317|1.7917|2.4117|2.7541|2.5078|2.8254|2.5111|1.6711|2.1711|3.0711|-1.9168|-1.5465|-1.4883|-1.1781|-1.0805|-1.0805|-1.2913|-1.1113|-1.1313|-1.4315|-1.3383|-1.367|-1.5511|-1.6357|-1.5092|-1.5092|-1.4892|-1.224|-0.984|-1.164|-1.34||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-0.2802|-0.2002||-0.1002|-0.0802|-0.0902|-0.0802|-0.0902|-0.0902|-0.1402|-0.0302||-0.0502|-0.0402|-0.3402|-0.4802|-0.3802|-0.2202|||-0.5902|-0.7391|-0.4646|-0.6862|-0.583|-0.5539|-0.5749|-0.6332|-0.5695|-0.5095|-0.4895|-0.4495|-0.3895|-0.5895|-0.6817|-0.6417|-0.6363|-0.7607|-0.6807|-0.7102|-0.6502|-0.6702|-0.6302|-0.4702|-0.5502|-0.5102|-0.2902|-0.2302|-0.2702|-0.4102|-0.4502|-0.3302|-0.3102|-0.4302|-0.4102|-0.4502|-0.5702|-0.6102|-0.6302|-0.6469|-0.7099|-0.6621|-0.8246|-0.8437|-0.8237|-0.7555|-0.8555|-0.9162|-0.9413|-0.8236|-0.9304|-0.7504|-0.5904|-0.8504|-1.0548|-0.9254|-1.046|0.2353|0.1553|0.5553|0.5953|0.6953|1.0903|0.8804|-0.0097||-0.6297|-0.6697|-0.6685||-0.6979|-0.6179|-0.6379|-0.5579|-0.5379|-0.5379|-0.5579|-0.7579|-0.5779|-0.5979|-0.2779|-0.0379|-0.3179|-0.4379|-0.5979|-0.4779|-0.4979|-0.5179|-1.1579|-1.0032|-1.0291|-0.9968|0.4111|0.3711|0.7511|0.7704|0.6304|0.5504|0.5304|0.4504|0.6704|0.7504|0.8904|0.8526|0.5926|0.5926|0.6726|0.5926|||1.1126|0.7451|0.8051|0.5851|0.6051|0.6051|0.6651|0.8251|1.0451|0.9076|1.0276|1.2762|||1.1835|1.1694|1.3094|1.3305|1.3463|1.3263|1.3263|1.7214|1.6049|1.7665|-0.3253|-0.5853|-1.1653|-1.6853|-1.2253|-1.9253|-2.0481|-1.5281|-1.9001|-1.069|-1.4277|-1.1145|-1.0745|-1.2917|-0.8107|-0.5107|-0.6307|-0.7307|-0.7507|-0.9707|0.248|0.188|0.308|0.108|0.508|0.828|0.9467|-0.1899|-0.1499|-0.0099|-0.2499|-0.2299|-0.3499|-0.5899|-0.6299|-0.5299|-0.8699|-0.7699|-1.1299|-1.1744|-1.356|-1.2111|||-0.8457|-1.1607|-0.7308|-0.9211|-0.5011|-0.2611|-0.4211|-0.7611|-0.7724|-0.8849|-0.8976|-0.8405|-1.0405|-1.0128|-1.152|-1.17||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-0.5116|-0.3887|-0.2287|-0.1487|-0.1887|-0.3487|-0.2487|-0.1787|-0.2187|-0.4187|-0.4723|-0.4623|-0.4387|-0.4949|-0.4549|-0.5049|-0.58|-0.42|-0.49|-0.44|-0.57|-0.5956|-0.4856|-0.4756|-0.4756|-0.6956|-0.624|-0.5294|-0.5599|-0.5955|-0.6172|-0.5652|-0.5836|-0.614|-0.6086|-0.6086|-0.5586||-0.5986|-0.6186|-0.6686|-0.5486|-0.6186|-0.4886|-0.7686|-0.7896|-0.6796|-0.7396|-0.8225|-0.8425|-0.875|-0.975|-1.0672|-0.9358|-1.0676|-1.1318|0.1073|0.3773|0.4673|0.4673|0.5273|0.7573|0.7173|0.3773|0.5773|0.6773|0.6873|0.8573|0.7773|0.9109|0.9398|0.6998|0.5398|0.6198|0.7498|0.8298|0.6854|0.7554|0.791|0.551|0.811|0.751|0.971||0.211|0.421|0.331|0.531|0.451|0.651|0.351|0.291|0.221|0.301|0.081|0.411|0.511|0.531|0.651|0.371|0.791|0.801|1.111|0.8644|0.9566|1.1096|0.8651|0.4551|0.2951|0.6151|0.8351|0.8451||1.0196|0.9523|0.7956|0.6856|0.9456|0.7156|0.7856|0.6656|0.8656|1.2317|0.8817|0.8633|0.6333|0.4833|0.5733|0.3133|0.4733|0.8033|-0.2587|-0.5687|-0.6874|-0.7705|-0.8108|-0.6808|-0.4308|-0.4908|-0.6008|-0.6508|-0.7108|-0.7908||-0.7371|-0.6871|-0.7571|-0.7571|-0.7171|-0.7171|-0.7671|-0.6971|-0.9271|-1.1206|-0.9267|-0.9067|-0.9567|-1.1767|-1.2379|-1.3679|-1.1798|-1.0313|-1.2113|-0.9513|-1.2613|-1.2171|-0.6671|-1.1171|-0.768|-0.448|-0.378|-0.678|-0.618|-0.818|-0.7423|-0.7909|-0.9471|-0.7234|-0.6134|-0.6334|-0.7734|-0.8234||-0.8705|-0.9883|-0.6321|-0.5321|-0.3821|-0.3921|-0.5221|-0.6021|-0.8321|-0.4421|-0.6621|-0.6121|-0.8021|-0.7221|-0.9121|-1.0962|-1.1069|-0.7555|-0.9436||-0.6736|-0.8436|-1.0136|-0.8623|-0.73|-0.51|-0.49|-0.7|-0.78|-0.85|-0.95||||||||||||||||||||||||||||||||||||||
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|-1.545|-1.5781|-1.6287|-1.7485|-1.6013|-1.0113|-1.3413|-1.4863|-1.5513|-1.4863|-1.8363|-1.3563|-1.3163|-0.9663|-1.1463|-0.9463|-0.9413|-1.4513|-1.1813|-0.7713|-1.0613|-0.8113|-1.2563|-1.0868|-1.3008|-1.169|-1.134|-0.949|-0.884|-1.029|-1.009|-0.834|-0.944|-0.719|-0.489|-1.214|-1.6014|-1.3113|-1.1513|-1.0613|-1.1113|-1.4263|-1.5363|-1.7836|-1.9424|-1.9818|1.0915|0.7915|0.9415|0.7315|0.9165|1.0715|1.2215||1.5915|1.7465|1.8015|2.0917|1.9986|1.9871|1.7821|1.8171|2.1921||1.8813|2.0213|2.2608|2.064|2.2717|1.5867|1.7067|2.0646|2.0074|1.6124|1.5524|1.8124|1.6174|1.8924|2.0124|2.7304|2.1257|2.0479|1.4079|1.6379|1.1729|1.1329|1.6579|1.4979|0.8829|1.5179|1.7279|1.8879|1.7029|1.8179|1.4229|1.4479|1.2279|1.4829|1.7829|1.9529|2.5899|1.5879|1.4379|1.4029|1.5729|1.6579|-0.3436|-1.4336|-1.5736|-1.979|||||-1.7644|-1.9322|-2.0803|-2.0103|-1.8653|-2.0362|-1.9508|-2.0708|-2.2843|-2.1843|-2.2193|-2.2543|-2.5412|-2.7344||-2.9246|-3.2507|-3.651|0.2401|0.7601|0.9801|1.4201|1.7701|2.2901|2.2901|2.4801|2.7401|3.2601|3.3451|4.5176|-0.3601|-1.2151|-0.2851|-1.5701|-0.9401|-1.9551|-2.8201|-2.9251|-3.7901|-3.4651|-3.8351|-4.0451|-4.0191||-2.7241|-3.7291|-4.7116|-3.7323|-3.8111|-2.2011|-2.2961|-1.3661|-2.1861|-3.4711|-3.2596|-2.4422|-1.5122|-1.2222|-1.3122|-1.9672|-1.9422|-1.9786|-2.074|-2.3555|-1.8405|-1.8805|-1.7005|-2.3055|-1.9755|-1.8255|-1.4155|-1.5305|-2.0505|-2.4855|-1.7955|-1.0005||-1.5105|-2.3755|0.6516|1.3616|1.6116|1.5466|1.7766|1.7716|2.0466|1.8266|2.1466|2.3796|2.1146|2.2196|2.4207|2.7502|2.7872|-0.3907|-1.3407|-2.1857|-2.2157|-2.5407|-2.305|-2.28|||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|0.4462|1.0262|1.1762|0.9362|0.5362|0.8062|1.2862|1.7662|1.6414|1.6554|1.2254|1.2354||0.6254|1.0654|0.9754|1.0654|1.3254|1.1854|1.0454|0.5454|0.5454|1.0054|1.3554|0.9554|0.9954|1.5954|1.3754|2.0054|2.341|2.191|2.1766|2.2715|1.1115|1.6515|2.1515|1.988||2.008|1.838|1.988|2.5417|2.0513|2.1918|1.5818|1.5618|1.7118|1.2618|1.4418|0.8618|0.4318|0.5118|0.2718|1.1618|0.7918|1.1818|2.0018|-0.1407|-0.2107|-0.9107|-1.5407|-1.798|-1.4933|-1.4633|-1.0933|-1.3533|-1.7665|-1.7677|-1.5642|-1.3542|-1.1742|-1.2342|-0.9742|-0.9042|-0.8342|-0.8842|-0.8142|-0.5542|-0.4442|-1.0042|-0.8942|-0.4442|-0.8542|-2.0842|-2.3886|-2.0886|-1.9486|-1.8186|-2.4386|-2.6401|-2.7273|0.5765|0.9365|0.8265|1.0065|1.4665|1.3065|1.3565|1.1465||1.7065|2.6365|2.5461|2.1479|2.4077|2.1418|2.242|2.255|2.4601|2.3689|2.3672|-0.5556|-0.4156|-1.0956|-0.4456|-0.6356|-0.8756|-1.4756|-2.2756|-2.2356|-2.8946|0.1009|0.3409|0.7309|1.0909|1.5509|1.6209|2.0009||2.4609|2.9609|1.8109|1.0109|0.9509|2.1109|2.8109||2.7306|2.5806|2.9318|3.338|-0.6473|-0.5473||-0.4473|-0.3473|-1.0373|-2.2473|-2.9573|-3.3158|-3.8293|-3.3264|-2.9264|-2.8164|-2.5264|-2.9864|-3.5264|-4.0264|-3.8512|-4.2012|-5.3286|-4.5434|-4.9705|-2.9514|-3.8514|-2.6826|-2.4756|-3.2356|-3.0502|-2.9464|-1.4564|-1.7964|-1.7464|-2.1964|0.4044|0.6244|||2.1144|1.9144|1.7144|2.2532|-0.7923|-0.9523|-0.9523|-0.8423|-1.2523|-1.9923|-1.7686|-1.9163|-1.6769|-1.6169|-1.8976|-2.0472|-1.6072|-1.4509|-1.2509|-1.5609|-0.8809|-1.1009|-0.9609|-1.1009|-0.4209|-0.2509|-0.4809|-0.8509|-0.9009|-1.2509|-1.8709|-2.356|-2.3127|-1.9436|-1.599|-1.465||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|11.5371|12.2751|10.3391|12.9661|11.9521|13.9341|15.4551|17.9901|14.6711|14.1641|25.6411|28.2681|24.9961|33.6151|33.892|32.0021|39.8841|48.7072||-10.4297|-18.0347|-21.8147|-30.7557|-36.0107|-39.8111|-35.8318|-38.4171|-26.5171|-12.3671|-21.9171|-19.0171|-21.1171|-26.8171|-26.9171|-30.1671|-36.8171|-41.1718|-37.8687|-38.3819|-36.8177|-40.1677|-44.3975|14.1287|30.5787|31.5874|32.7311|30.2311|36.2811|35.3512|29.6709|28.9709|29.1709|34.3209|36.4709|26.9209|25.9709|32.3209|32.2709|23.3209|32.6709|38.0209|53.6315|54.4128|40.4753|-12.2973|-13.9473|-18.1473|-18.9473|-9.2473|-2.5973|-15.2973|-14.6973|-20.4973|-18.9973|-33.6473|-36.972|-38.4606|3.1725|11.0725|12.6725|11.2225|18.4225|23.3225|23.0725|22.0725|27.3724|28.2225|39.0225|32.7725|29.7725|29.9225|40.7225|54.0805|37.9127|40.6127|43.0224|28.8224|30.3224|28.7724|23.4224|34.6724|40.5971|30.6872|34.1372|-4.7804|-16.4304|-27.0804|-33.9804|-37.9504|-28.5656|-29.9656|-31.3656||-28.9656|-29.9156|-30.6156|-41.2656|-42.7062|5.1005|10.3005|13.7005|19.7005|32.4005|28.6005|29.7505|31.4005|32.2005|37.1005||30.9505|38.1005|37.2005|42.2005|43.5917|40.7917|39.6917|40.9417|40.2417|47.2417|58.8713|59.9515||59.6322||52.833|-5.2082|-23.9082||-41.3082||-48.6582|-53.8582|-57.4582|-54.2582|-51.8582|-60.1582|-70.3082|-74.6174|-74.5499|-77.1721|-78.5913|-78.3014|-77.6666|-62.8166|-91.7462|-74.093||-73.995|-63.4361|-54.9109|-55.2609|-60.5109|-72.0399|-73.9332|7.0538|12.2038|20.4037|13.8537||32.2537|42.3537|10.0037|23.3537|19.4538|24.4538|42.0538|67.9037|60.7355|42.3355|39.4355|50.7855|39.1855|35.6855|50.4855|53.0539|48.0539|42.2539|71.9849|41.8554|24.5994|22.1494|25.6994|27.6994|32.7079|19.8079|19.5199|22.2804|-5.95|-6.6|-7.95|-11.55|-11.15|-16.15|-9.9|-14.45|||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-3.0029|-2.2516|-2.7024|-2.7024|-2.2516|-3.0029|-3.3785|-3.5209|-3.7463|-3.8214|-4.0373|-3.7972|-4.4028||-4.1407|-4.3963|-3.9863|-4.2868|||-3.836|-3.0096|-1.9579|-5.3385|-4.4626|-4.8958|-4.1459|-3.4717|-3.3215|-3.2092|-2.4579|-3.4346|-3.9748|-4.2949|-3.4685|-3.4685|-4.4132|-4.5738|-4.5812|0.4428|1.119|1.2692|0.518|1.0438|0.5931|0.9687|1.8702|1.4946|1.9453|0.2175|1.9453|1.8702|3.9737|2.9971|4.124|6.0773|5.7298|5.4293|5.1288|5.5734|7.307|7.4094|4.3069|4.3069|5.9708|5.7577|4.1771|4.102|3.6513|4.3274|4.102|4.0269|4.2523|4.4025|6.2806|3.501|3.3507|2.5244|2.6746|5.5294|3.7731|3.2489|3.0235|3.2489|3.925|2.9614|2.5106|1.9096|||1.9096|1.7594|1.7594|1.1584|0.7076|1.0081|1.2335|0.933|1.3086|0.5573|1.2335|3.7126|4.7595|4.0571|-0.1837|-0.6345|-0.935|-0.4091|-0.5594|-3.1888|-3.4141|-3.94|-3.8649|-4.7664|-4.541|-4.1654|-3.6395|-5.8933|-6.344|-7.3995|-5.7008|-7.1648|-7.5894|1.6174|5.4488|4.0966|4.0966|5.5991||5.7872|5.6622|3.9833|5.1313|3.4518|3.1035|2.9533|3.1395|3.3924|3.0306|3.0653|3.1405|3.4184|3.1263|3.6522|3.2692|3.4571|3.6952|4.0454|||3.8951|4.2862|4.0692|3.8438|4.4545|4.7825|4.7964|4.674|-1.4062|-3.2843|-3.6826|-3.2863|-4.2505|-2.3724|-2.5813|-1.9052|-1.8301|-2.5813|-2.6469|-2.2102|-2.5107|-2.2102|-2.4356||-3.0276|-2.4852|-2.335|-3.1245|-2.3823|-2.6098|-2.8351|-2.9103|-3.4047|-3.2572|-3.6984|-3.2797|-3.5051|-3.6554|-4.6291|-3.847|-4.5982|-4.1475|-4.0657|0.8336|0.9839||||||||3.3879|4.1391|4.9037|4.0087|2.4006|3.018|3.1863|-1.7648|-2.1405|-2.2312|-2.1561|-1.803||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.4737|-0.4274||-0.4375|-0.3175|-0.4275|-0.4378|-0.4204|-0.4104|-0.4004|-0.3304||-0.3904|-0.3804|-0.4404|-0.3704|-0.2504|-0.3904|||-0.3304|-0.3404|-0.4204|-0.6604|-0.5154|-0.4999|-0.566|-0.5434|-0.4634|-0.5034|-0.4634|-0.5734|-0.6834|-0.7349|-0.8332|-0.7952|-0.8869|-0.9332|-0.8602|-0.9531|-1.033|-1.153|0.7011|0.7518|0.6124|0.5824|0.6124|0.7224|0.7424|0.7833|0.641|0.691|0.721|0.7663|0.6463|0.6263|0.7063|0.6563|0.7663|0.9325|-0.428|-0.428|-0.468|-0.728|-0.778|-0.658|-0.868|-0.9411|-0.8551|-0.7403|-0.7103|-0.7675|-0.6875|-0.8175|-0.9167|0.023|0.223|0.563|0.513|0.643|0.6868|0.7568|0.5168|0.5368|0.6068||0.3868|0.5268|0.6968||0.7868|0.9391|0.6291|0.7591|0.8418|0.7118|0.9425|0.9196|0.7796|0.6996|0.9574|0.6274|0.6574|0.7874|0.7857|0.8057|0.8489|0.5689|0.3289|0.2889|0.3489|0.4789|0.6289|0.2289|0.6589|0.8989|0.5728|0.5528|0.7497|0.733|-0.2652|-0.2852|-0.3152|-0.1752|-0.4052|-0.4552|-0.4652|-0.4352|||-0.5052|-0.5366|-0.4966|-0.3966|-0.3066|-0.1466|-0.2766|-0.1666|-0.1566|-0.1266|-0.1566|-0.0466|||-0.2466|-0.2166|-0.4466|-0.5666|-0.6466|-0.5066|-0.4666|-0.3966|-0.4766|-0.4866|-0.3966|-0.4966|-0.7866|-0.7966|-0.9726|-0.8926|-1.0595|0.3328|0.4428|0.5228|0.6628|0.6728|0.6756|0.4456|0.5456|0.5962|0.6269|0.6815|0.7011|0.7962|0.7831|0.6131|0.6931|0.7168|0.5368|0.5068|0.3468|0.4668|0.4859|0.6449|0.3449|0.4532|0.2694|0.3494|0.2832|0.2532|0.2032|0.1932|0.2232|0.2132|0.2532|0.2632|||0.2432|0.3275|0.2505|-0.0741|-0.0841|-0.0841|-0.0941|-0.1241|-0.1341|-0.1141|-0.1741|-0.1741|-0.229|-0.18|-0.17|-0.17||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|-23.3305|-36.0774|-26.9206|-20.113|-20.7938|-12.012|-18.0843|-20.113|-16.7092|-18.0775|-23.5168|-18.7515||-13.9862|-23.5168|-24.8855|-23.0025|-24.4444|-24.812|-27.7737|-25.0507|-28.182|-29.2822|-18.39|-20.5004|-26.6475|-21.9725|-28.739||-24.327|-25.7969|-25.7969|-25.1161|-25.1161|-25.123|-30.7796|-28.6659|-26.5215|-30.184|-25.902|-29.3262|-30.0035|-23.9238|-32.1533|-35.8711|-28.6458|-28.7153|-27.5249|-28.8957|-29.6268|-30.7667|-31.841|-31.3508|-34.9929|-38.6896|-41.1826|-35.9271|-39.8891|-40.4338|-44.4162|-52.2926|-56.7418|-54.0187|-56.7043|-49.8967|-46.4929|-29.4739|-33.0888|-37.7043|-46.9694|-43.0891|-48.5352|9.1644|19.7774||22.7795|34.3524|37.7562|28.2256|27.8376|50.0099|45.8086|45.7345|38.7941|40.3939|26.0299|24.0216||24.8113|30.9381|3.7078|9.7053|20.2366|20.7268|7.2886|20.046|20.046|14.6271|20.6246|33.0349|44.9822|54.8328|51.3609|60.2824|-1.0594|-12.2307|-26.5675|-27.9562|-28.2898|-45.3088|-36.595|-35.0974|-36.9899|-45.3632||-42.8711|-51.7209|-35.0764|-40.148|-43.6812|-54.2398|8.5265|1.5147|28.2685|38.4799|45.0417|34.1564|21.5079||28.0228|48.4524|48.8361|48.8991|27.6735|23.7251|22.2274|23.9293|26.3801|45.3732|43.3446|49.4578|56.2654|42.6502||22.9082|32.4388|46.7416|57.6269|59.0528|73.351|-18.0986|-16.8256|-37.3097|-46.779|-29.1678|-48.8213|-76.0517|-97.6998|-38.6099|-26.683|-62.4977|-52.2251|-73.5737|-47.3037|-58.3385|-43.5957|-37.4553|-41.921|-37.5497|-27.2567|-17.0453|-35.4258|-40.0072|-36.2061|-31.0108|-23.2395|-19.9038|-14.3965|-13.0282|-23.9203|-27.2214|-27.2078|-30.5572|-31.1971|-28.9234|-28.0996|-24.4984|-19.7808|-13.2114|-8.841|-19.0523|-27.2146|-30.6253|-32.7596|-29.7175|-32.1178|-34.4887|-37.8715|-42.6048|-39.3099|-38.2422|-45.3505|-41.3723|-32.0744|-32.1146|-42.2201|-31.7286|-25.2789|-25.8087|-25.8087|-30.4373|-31.1724|-40.3768|-39.7543||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-4772.6211|-5457.6346|-5906.2051|-5863.3945|-6356.6606|-5988.8032|-6358.8032|-7700.1147|-8106.4607|-9048.0133|-8535.0133|-8678.5703|-9812.5225|5506.3584|-6317.676|-6348.1926|-6690.1926|-7157.9917|3082.1019|||-3557.9412|-3357.9412|-3414.9412|-2730.9412|-3272.9412|-3155.3047|-3326.3047|-3440.3047|-3396.1653|-2627.1653|-2427.1653|-2997.1653|-3453.1653|-3313.3646|-3940.3646|-4262.7385|-4128.7574|-3929.7574|-3914.7807|-4627.7807|-4892.9989|-4493.9989|-4750.9989|-5548.9989|-5206.9989|-5206.9989|-5975.9989|-6289.9989|-5776.9989|-7115.9989|-8074.9988|2573.6653|-2749.0479|-2578.0479|-2834.0479|-1979.0479|-1780.0479|-1295.0479|-526.0479|-868.0479|-1979.0479|-2407.0479|-2760.2949|-2475.2949|-1962.2949|-1677.2949|-1791.2949|-1193.2949|-936.2949|-1734.2949|-2247.2949|-3074.2949|-2956.1055|-3100.3246|-2958.3246|-2815.3246|-2644.3246|-3214.3246|-2758.3246|-2359.3246|-2245.3246|-2046.3246|-1903.3246|-3556.3246|-3813.3246|-3072.3246|-3243.3246|-1789.3246|-1362.3246|-1561.3246|-1362.3246|-621.3246|-934.3246|-564.3246|-792.3246|-1105.3246|-3357.3246|-1590.3246|-1390.3246|-2103.3246|-2502.3246|-3442.3246|-3385.3246|-3528.3246|-3157.3246|-3043.3246|-3813.3246|-4383.3246|-5397.7496|-5549.0551|-5331.8945|-6007.8828|-6465.5365|-7167.6516|-7812.0574|-8658.3971|-9282.3856|-10181.7063|-10461.0942|-11060.0942|-12188.438|-13891.1533|-15005.7814|-16637.3127|-17810.1252||-19992.6391|7358.1546||-8275.2273|-9155.8081|-9229.8424|-10649.3249|-11148.4721|-12232.0245|-13247.305|-14705.1722|-15809.0247|-16977.4719|3539.6355|3772.9722|3458.9722|4028.9722|3658.9722|3544.9722|4228.9722|4627.9722|3943.9722|4228.9722|3116.9722|5795.9722|5034.4135|-375.1006|-575.1006|-945.1006|-1458.1006|-2142.1006|-1714.1006|-3339.1006|-3225.1006|-1971.1006|-3624.1006|-4393.1006|170.8466|854.8466|4074.8466|2934.8466|3703.8466|3709.8239|-437.7243|-807.7243|-1605.7243|-2147.7243|-1463.7243|-722.7243|-1719.7243|-1947.7243|-1491.7243|-1947.7243|-1905.8048|-1999.1926|-1543.1926|-1457.1926|-1315.1926|-1087.1926|-802.1926|-1030.1926|-1201.1926|-1087.1926|-1315.1926|-1030.1926|-1714.1926|-2214.5473|-2115.4415|-1829.8239|-2100.5265|||-2050.3628|-1920.792|-2245.88|-1833.1914|-1919.1914|-2188.2682|-2126.6313|-2479.9792|-2415.3658|-2407.2954|-2559.235|-2958.235|-2468.65|-2947|-2964.5||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-1778.4851|-2628.4851|-3189.9834|-2877.7593|-3039.177|-2654.2552|-2654.2552|-2754.2552|-3332.5058|208.1607|1258.1607|208.1607|358.1607|1308.1607|1308.1607|1708.1607|1608.1607|608.1607|908.1607|||908.1607|408.1607|458.1607|358.1607|1808.1607|658.1607|1108.1607|1908.1607|2308.1607|2058.1607|2608.1607|2108.1607|2658.1607|2358.1607|3058.1607|2658.1607|4058.1607|3808.1607|4308.1607|4658.1607|4358.1607|4658.1607|5458.1607|5992.4008|3016.5565|2751.3043|2401.3043|2709.7825|2460.8695|2442.6327|2880.703|1677.7572|1677.7572|1057.7572|1177.7572|1177.7572|1087.7572|1377.7572|1577.7572|1277.7572|1277.7572|1503.0635|1300.0706|1596.7451|1369.5996|1229.5996|1519.5996|889.5996|1019.5996|1169.5996|1089.5996|1069.5996|1269.5996|1309.5996|1309.5996|1659.5996|2259.5996|1841.7774|3155.8638|1301.5153|1360.9903|1140.9903|1290.9903|1060.9903|830.9903|990.9903|1440.9903|1360.9903|1540.9903|920.9903|890.9903|840.9903|1060.9903|1920.9903|1326.1003|1501.2225|1466.9139|695.4745|305.4745|405.4745|345.4745|465.4745|455.4745|455.4745|695.4745|955.4745|1085.4745|1015.4745|1365.4745|955.4745|1145.4745|1145.4745|935.4745|1135.4745|1125.4745|945.4745|1305.4745|1175.4745|1415.4745|1465.4745|1498.305|1884.2277|1705.6515|1325.6515|1707.9461|1269.5036|1269.5036|1169.5036||1169.5036|1519.5036|1829.5036|1699.5036|2208.8929|1381.6251|1261.6251|1101.6251|1101.6251|1331.6251|1291.6251|1291.6251|901.6251|721.6251|1131.6251|1271.6251|1631.6251|2041.6251|1091.6251|961.6251|791.6251|1991.6251|1995.6945|-242.552|-537.552|-917.552|-1147.552|-1297.552|-1342.552|-1442.552|-827.552|-442.552|-317.552|-507.552|-47.552|-447.552|-997.552|-1163.9467|-1054.3852|-1164.0391|137.1414|377.1414|867.1414|527.1414|637.1414|812.1414|137.1414|237.1414|752.1414|729.3238|716.1931|523.5479|408.6644|357.76|402.76|432.76|402.76|462.76|561.7716|461.7716|565.5951|315.5951|185.5951|235.5951|395.5951|276.3513|356.3513|||216.3513|309.8381|-29.02|-89.02|-44.02|-59.02|-9.02|-99.02|-79.02|-124.02|-169.02|-314.02|-232.8|-257|-200||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|1.8557|4.3799|5.0596|11.1761|10.2052|11.6615|13.5775|15.0861|11.7437|12.7146|11.8408|6.8894|7.8603||7.3748|9.802|15.6272|19.2162|||10.4783|7.0802|6.5948|9.022|16.6919|19.1776|11.0787|10.2049|11.8796|8.3844|6.5398|5.7631|7.5107|2.365|8.0932|6.734|10.9087|11.6854|14.5426|12.0484|11.8553|-5.7182|-6.9804|-7.5629|-8.3396|-6.592|-10.4755|-10.2813|-10.9609|-13.7765|-13.6243|2.4359|7.8728|10.7855|-1.4977|-2.1773|-6.8375|-5.6724|-8.7792|-8.9734|-8.0025|-6.9346|-7.0317|-4.9928|-1.9831|-6.352|-6.1579|-6.1579|-10.3326|-5.7695|-6.9346|-10.2355|-12.954|-18.0988|-15.8541|-19.0106|-12.8941|-13.865|-17.8058|3.3139|10.3042|9.6246|13.9935|17.3916|17.4146|11.7012|16.3347|12.977|||11.8299|11.3239|6.5666|7.6345|9.2326|9.1101|10.5664|9.1514|10.9746|7.55|4.3804|1.1765|3.0211|3.6037|2.827|2.7784|2.4386|6.1279|5.1526|2.0943|1.706|1.706|1.8516|2.337|3.1623|2.6768|2.3856|2.24|2.1429|2.4341|3.6477|4.1332|5.7351|4.4257|3.7461|3.2606|4.2315|4.5228||3.7946|4.3286|5.1251|4.3222|4.128|3.7396|2.5746|2.0891|4.0309|4.3222|6.4852|-2.3951|-2.6864|-3.3175|-3.2204|-2.9777|-3.7544|-2.8806|-2.5408|||-2.6864|-2.9777|-3.8029|-4.434|-5.2107|-5.065|-5.7932|-6.9582|-6.329|-8.7151|-9.3571|-6.7938|-8.5767|1.1481|3.1384|4.9345|3.8666|2.7501|4.8374|5.7282|-0.2365|-0.9161|-1.1588||-2.421|-1.7899|-2.7122|-3.2617|-3.4407|-3.0867|-2.7955|-3.4265|-3.8149|-3.4265|-3.7178|-3.9605|-4.3003|-4.9314|-5.0829|-3.3354|-3.7723|-3.2383|-4.9373|-4.5204|-4.0146||||||||-0.5194|-0.1311|-0.1796|-2.0728|-1.0049|-1.199|-1.7816|-0.8592|-1.199|-3.1408|-3.1893|-2.7184||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|-0.3446|-0.354||-0.3051|-0.1951|-0.2851|-0.2851|-0.2451|-0.2251|-0.2151|-0.3051||0.1316|0.1216|0.1416|0.1316|0.1016|0.0816|||0.0816|0.1016|0.0916|0.0316|0.0416|0.0416|0.1416|0.1316|0.1116|0.1416|0.2816|0.2916|0.2916|0.3359|0.3159|0.3627|0.3427|0.348|0.3623|0.3023|0.2323|0.3223|0.3509|0.4221|-0.0328|-0.0628|-0.0528|-0.0228|-0.2228|-0.2228|-0.3228|-0.2528|-0.3628|-0.3628|-0.4125|-0.3978|-0.3478|-0.3478|-0.3478|-0.3378|-0.2778|-0.2278|-0.2778|-0.3578|-0.4416|-0.4616|-0.4756|-0.5324|-0.4787|-0.418|-0.5223|-0.5259|-0.5059|-0.4959|-0.4859|-0.4159|-0.3359|-0.2459|-0.3659|-0.2159|-0.3159|-0.2559|-0.3159|-0.3959|-0.4359||-0.4259|-0.561|-0.5234||-0.409|-0.379|-0.289|-0.099|-0.269|-0.349|-0.319|-0.4144|-0.3488|-0.3964|-0.3966|-0.4208|-0.3808|-0.4408|-0.3608|-0.4008|-0.3408|-0.2808|-0.5508|-0.3808|-0.3108|-0.2508|-0.3508|-0.4859|0.006|0.006|0.116|0.176|0.236|0.256|0.266|0.216|0.256|0.2789|0.2888|0.2888|0.2888|0.3347|||0.3347|0.3347|0.3347|0.3485|0.3461|0.3574|0.3782|0.4869|0.4343|0.4043|0.4097|0.4677|||0.4277|0.5174|0.5271|0.4774|0.4854|0.5238|0.5553|0.5732|-0.0746|-0.1146|-0.0946|-0.2246|-0.2146|-0.4946|-0.5546|-0.6662|-0.6249|-0.4949|-0.5093|-0.3464|-0.3694|-0.3366|-0.3066|-0.3154|-0.1854|-0.1754|-0.2054|-0.2654|-0.2854|-0.346|-0.245|-0.2973|-0.3297|-0.3391|-0.2863|-0.3118|-0.2718|-0.1718|-0.1818|-0.1518|-0.1218|-0.1618|-0.1918|-0.2018|-0.2318|-0.2818|-0.3318|-0.3318|-0.3318|-0.3648|-0.4348|-0.3648|||-0.2748|-0.3148|-0.2648|-0.3848|-0.3848|-0.3848|-0.4548|-0.4787|-0.4766|-0.5366|-0.6066|-0.7596|-0.354|-0.33|-0.28|-0.28||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-0.2956|-0.3206||-0.2804|-0.2604|-0.2804|-0.3482|-0.3953|-0.3358|-0.3506|-0.3106||-0.2606|-0.3006|-0.2906|-0.2906|-0.2906|-0.2906|||-0.2406|-0.3906|-0.3506|-0.4406|-0.444|-0.4552|-0.4352|-0.4352|-0.3852|-0.5052|-0.5183|-0.5483|-0.702|0.1066|0.2966|0.3466|0.3266|0.3066|0.3266|0.4266|0.4366|0.4066|0.4923|0.3894|0.2194|0.2694|0.2794|0.3294|0.3565|0.3913|0.3713|0.3613|0.3213|0.3113|0.2613|0.2413|0.3613|0.4009|0.3732|0.4019|0.4354|0.4071|0.4574|0.5276|0.3746|0.3723|0.4059|0.3655|0.3183|0.4209|0.431|0.44|0.4|0.37|0.27|0.31|0.3694|0.2949|0.3171|0.3129|0.3355|0.3533|0.387|0.4067|0.3878||0.3778|0.3976|0.4506||0.3954|0.3054|0.3654|0.3124|0.3624|0.2924|0.2024|0.1124|0.2424|0.1624|0.2624|0.2477|0.23|0.22|0.12|0.14|0.13|0.09|0.01|0.11|0.14|0.04|0.106|0.0866|0.1545|0.1157|0.1545|0.2288|0.122|0.0735|0.0638|0.0929|0.0811|0.1004|0.0847|0.0652|0.0749|0.0652|||0.1041|0.114|-0.0376|-0.0376|-0.0182|-0.0279|-0.0376|-0.0473|-0.0085|-0.0376|-0.0279|-0.0279|||-0.0279|-0.0279|-0.0376|-0.0473|-0.0376|-0.0279|-0.0473|-0.0376|-0.0473|-0.057|-0.0473|-0.0764|-0.0764|-0.0862|-0.057|-0.0959|-0.11|-0.0906|-0.0906|-0.0808|-0.0808|-0.0711|-0.0711|-0.0906|0.0144|0.0338|0.0144|0.0144|0.0144|0.0241|0.0047|0.0144|0.0144|0.0047|0.0047|0.0047|0.0241|0.0047|0.0144|0.0047|0.0241|0.0435|0.0726|0.0241|0.0435|0.0629|0.0824|0.0144|0.0047|0.0338|0.0241|0.0726|||0.0921|0.0435|0.1406|0.1194|0.0806|0.0903|0.1316|-0.0119|-0.0508|-0.0411|-0.0508|-0.0702|-0.0605|-0.0553|-0.0485|-0.0485||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-1678.4303|-2328.4303|-2328.4303|-1228.4303|-678.4303|-878.4303|-478.4303|-1628.4303|-2078.4303|-2156.5892|-2351.7658|-2540.3334|-2190.3334|-1440.3334|-1440.3334|-1240.3334|-1340.3334|-990.3334|-1890.3334|||-1890.3334|-1990.3334|-3390.3334|-4017.0371|-3418.9302|-3932.1446|98.3143|1498.3143|1598.3143|1498.3143|2448.3143|3898.127|3378.5519|-691.3876|-441.3876|-741.3876|-1941.3876|-2291.3876|-2529.3195|-2643.6884|-2206.9741|-2156.9741|-2356.9741|-2706.9741|-2156.9741|-1806.9741|-2556.9741|-3006.9741|-3356.9741|-3560.5267|-2872.8075|-2592.0083|-3126.4216|-2876.4216|-3026.4216|-1826.4216|-1326.4216|-2226.4216|-1476.4216|-2176.4216|-2276.4216|-1676.4216|-2426.4216|-2426.4216|-2276.4216|-2076.4216|-2276.4216|-2376.4216|-2376.4216|-2976.4216|-2962.6907|-3419.6564|-3288.5071|-3495.5634|-3526.9486|-2926.9486|-2026.9486|-1876.9486|-2926.9486|-3302.1357|-3552.1357|-3152.1357|-2752.1357|-3702.1357|-4510.7064|-4236.896|-3596.3251|-3646.3251|-4396.3251|-3851.4723|-4457.1914|-3457.9905|-4436.6561|-4140.729|-4695.2545|-4286.7339|-5236.7339|1356.0183|1956.0183|2456.0183|2606.0183|2856.0183|2906.0183|3556.0183|4506.0183|4306.0183|3906.0183|2606.0183|3106.0183|4006.0183|5506.0183|5682.7387|5782.7387|6938.9059|5138.9059|5788.9059|5788.9059|5298.7843|5317.7782|4167.7782|4667.7782|3317.7782|4767.7782|5886.4202|4346.0224|4862.2472|5552.4968|5402.7743||5563.7289|4413.7289|5913.7289|5063.7289|6413.7289|5156.8277|4656.8277|4606.8277|3656.8277|2806.8277|2206.8277|2206.8277|2156.8277|2056.8277|3206.8277|4506.8277|7479.8086|5558.1206|4022.9118|5094.902|3036.0022|3878.4552|3078.4552|2578.4552|-226.179|-376.179|-1196.179|-1526.179|-326.179|-76.179|-526.179|-1616.179|-1516.179|-1526.179|-926.179|-1676.179|-1456.179|-776.179|-1886.179|-2074.4185|-1894.4185|-2449.3539|-2345.9488|-2688.8935|1438.0129|1438.0129|1588.0129|1588.0129|1538.0129|1488.0129|1892.2366|1558.0406|1543.9578|1143.9578|993.9578|1043.9578|993.9578|943.9578|843.9578|593.9578|243.9578|343.9578|293.9578|193.9578|593.9578|1193.9578|1793.9578|-425||-425|-375|-625|-575|-375|-475|-475|-325|-275|-525|-575|-1175|-775|-675|-1025||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-0.1217|-0.0957|-0.1227|-0.1267|-0.1351|-0.1311|-0.1056|-0.0916|-0.0786|-0.0586|-0.0416|-0.0416|-0.0096|-0.0146||-0.0176|-0.0526|-0.0856|-0.0656|-0.0656|-0.0906|-0.0556|-0.0736|-0.1056|-0.1346|-0.1216|-0.1236|-0.1196|-0.1026|-0.1056|-0.0956|-0.1326|-0.1186|-0.1166|-0.1266|-0.1486|-0.1662|0.0249|0.0379|0.0579|0.0599|0.0799|0.1309|0.1139|0.0989|0.1069|0.1029|0.1409|0.146||0.1125|0.0925|0.1215|0.1435|0.149|0.158|0.1702|0.1325|-0.0075|-0.0365|-0.0415|-0.0475||||-0.0635|-0.0695|-0.0915|-0.1155||-0.1145|-0.1295|-0.1715|-0.1915|-0.1835|0.0247|0.1087|0.1517|0.1587|0.1368|0.1337|0.1059|0.1149|0.1174|||-0.0503|-0.0663|-0.0573|-0.0613|-0.0403|-0.0733|-0.0833|-0.0713|-0.0483|-0.0263|-0.0393|-0.0783|-0.0783|-0.0563|-0.0473|-0.0423|-0.0213|-0.0243|-0.0693|-0.0943|-0.1143|-0.1293|-0.1253||||||-0.1423|-0.1511|-0.1368|-0.1558|-0.1601|-0.171|-0.139|-0.128|-0.183|-0.1804|-0.1934|0.0507|0.0437|0.0297|0.0637|0.1477|0.1467|0.1607|0.1725|0.1646|0.152|0.112|0.128|||0.143|0.145|0.167|0.149|0.121|0.162|-0.0083|-0.0423|-0.1003|-0.1213|-0.0973|-0.1063|-0.0853|-0.1193|-0.1103|-0.1093|-0.1213|-0.1383|-0.1463|-0.2243|-0.2843|-0.2985|-0.2742|-0.2708|-0.2613||-0.2084|-0.2134|-0.2334|-0.15|-0.075|-0.12|-0.108|-0.178|-0.212|-0.1664|-0.1514|-0.1494|-0.1634|-0.1362|-0.1344|-0.1374|-0.1433|-0.1244|-0.1352|-0.1415|-0.1438|-0.1425|-0.1504|-0.1515|-0.1537|-0.1727|-0.1677|-0.1727|-0.1537|-0.1447|-0.1967|-0.2257|-0.2301|-0.2323|-0.2483|-0.2573|-0.2893|-0.2859|-0.2869|-0.2983|-0.3205|-0.333|-0.322|-0.288|-0.274|-0.331||-0.409|-0.473||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-165.9093|-168.6923|-188.0417|-190.3117|-217.5756|-223.5749|-265.5164|-250.9756|-263.8564|-265.674|-275.6037|-293.9069||-295.361|-293.5435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|14.8004|16.6186|14.3458|20.2551|15.7095|19.8005|19.8005|17.9823|16.164|25.2553|30.2554|40.3345|35.927||38.1258|-14.7533|-21.1171|-22.4808|||-20.6626|-34.2994|-31.572|-36.198|-23.4703|-11.6518|-18.9247|-16.1974|-20.743|-26.6523|-25.7431|-31.6524|-33.4707|-37.5617|-42.1141|2.7129|7.2585|10.895|19.0771|16.3497|19.9862|20.8953|16.3497|18.1679|24.5318|24.9863|30.4411|15.4406|10.895|9.5313|34.0776|30.8956|38.1686|38.1686|11.8041|14.5314|23.6227|44.5325|42.8641|-8.6852|-10.0489|-10.958|-18.6855|-8.2307|-10.5035|-18.6855|-25.0494|-27.7768|-34.5952|-26.8676|-24.1403|-23.6857|-42.3227|2.6488|3.5579|2.1942|9.4672|17.6493|24.0132|30.8316|50.6972|28.8546|38.7023|46.1459|20.6905|25.6906|27.9225|27.0133|||28.377|30.5704|27.3778|27.3778|31.4688|26.4687|21.0139|26.4687|36.0136|34.6499|38.5504|27.7323|22.4394|24.7122|21.5303|28.8033|25.1668|31.9279|31.9498|22.4041|27.8588|30.6497|11.5582|6.1035|14.7401|7.4671|2.467|6.1035|12.0127|8.3762|17.4675|20.1948|17.2297|15.866|18.5934|23.3611|18.8155|15.179||19.7246|23.0021|20.4062|24.7949|24.6568|24.6568|25.6637|24.3|30.2093|27.9365|34.0709|25.8865|32.6266|23.3672|25.64|20.6398|26.0945|31.6455|33.1414|||29.0771|27.7134|35.1363|33.2321|35.8246|-9.6322|-21.9054|-33.2694|-33.2537|-40.181|-37.8777|-37.7932|-40.8561|-31.279|-38.1889|-36.6667|-22.1207|-30.1091|-28.6182|-21.7998|-29.9818|-27.6007|-23.5097||-34.809|12.9253|15.1981|14.7435|19.2891|22.9256|28.4275|26.2149|26.2149|31.8046|-4.4655|-0.3744|-7.6474|-18.5568|-19.9205|-14.0112|-28.1026|-24.4661|-24.9207|-26.8058|-35.4662||||||||-21.5022|-25.7854|-27.9938|-28.0722|-24.4357|-21.7083|-28.9813|-28.2623|-26.4441|-31.2511|-25.6827|-29.7737||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|-136.5021|-71.182|-174.4977|-265.8507|-394.1119|-254.824|-281.3326|-341.9402|-321.9466|-329.9222|-342.7452|-380.5802||-313.4249|-345.9149|-391.9551|-372.9227|-202.7916|-164.7279|-139.3747|-129.7909|-313.7882|-411.4134|-403.4213|-480.58|-437.3506|-331.0619|-325.3521||-208.8499|-275.1217|-219.7933|-230.193|-330.722|-248.3135|-273.2588|-140.7153|-97.8938|-108.2253|-143.1624|-211.949|-212.085|-103.3313|-185.2363|-319.1392|-454.1914|-340.734|-287.2251|-343.4577|-361.2473|-329.6236|-335.4873|-332.2246|-321.2813|-295.5203|-197.2344|-201.3128|-256.2332|-241.6873|-223.1992|-185.6792|-185.7473|-263.846|-95.2781|-195.0594|-143.1975|-64.9629|-137.3521|-136.0606|-258.9519|-336.8467|-459.3304|-450.6057|-378.6419||-422.755|-299.5238|-272.6073|-395.2267|-437.264|93.4966|264.8514|334.3858|405.1171|410.9941|335.6716|421.4509||326.6314|392.7671|364.3552|468.6907|353.752|251.5234|421.4509|456.7388|361.6546|384.9685|352.2744|350.9829|419.2258|462.4553|523.1533|-14.3775|-123.131|-196.0638|-125.2381|-123.131|-184.3048|-320.2467|-659.4217|111.3113|252.7588|174.2964||199.1777|190.3149|176.791|157.6868|172.2612|239.5527|414.9702|476.2876|495.3262|541.741|528.1514|634.3642|639.8788||793.6972|442.9397|481.6733|368.9519|265.0273|267.0625|200.8215|185.2624|337.2427|502.4187|411.8872|402.2366|614.4839|652.4297||717.4304|710.6837|731.0849|811.6089|792.5054|773.5369|857.1682|998.7102|-260.1363|-341.2145|-559.6984|-780.6117|-883.5837|-959.2928|-760.7135|-811.7894|-940.4849|-715.7324|-1094.4558|-639.5066|-615.2971|216.008|223.6892|160.6648|437.3806|543.6687|674.5095|-166.2149|-272.9625|-340.5821|-341.46|-426.7194|-409.5472|-391.485|-346.8073|-392.3807|-417.0928|-398.1441|-373.8654|-411.2042|-446.0169|-349.0516|-347.6073|-332.8358|-267.1859|-346.1629|-375.8368|-463.1517|-399.077|-135.951|-400.5872|-476.3172|-448.4692|-519.1175|-462.0139|-564.4939|-598.3225|-645.7131|-645.7904|-545.177|-565.6652|-587.3709|-580.6744|-631.8257|-667.5925|-715.1448|-782.0494|-794.2266|-777.5239|-804.8926||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|-5.1098|-4.0753|-4.2753|-3.3753|-3.4753|-2.9753|-2.9753|-2.7753|-4.1753|-3.7753|-1.6753|-1.6753|-1.6753|-1.0753|-1.8753|-2.1753|-3.5753|-5.1753|-5.3753|-5.3753|-6.367|-6.4306|-6.4306|-5.3306|-5.4306|-4.1306|-6.4306|-5.2306|-5.1969|-5.7817|-5.6511|-4.5511|-3.4511|-5.8511|-4.7511|-4.0511|-4.7511||-3.1511|-4.2511|-2.8511|-2.3511|-3.0511|-2.9511|-2.5511|-5.5511|-6.1511|-5.7456|-6.0563|-5.4459|-6.5982|-6.4813|-7.3014|-7.4572|-7.8968|-7.3132|-6.4248|-6.5248|-5.7248|-2.8248|-4.7248|-5.6248|-4.9248|-5.7248|-8.0248|-8.5387|-9.0124|-9.4209|-9.0209|-11.2288|-11.6438|-11.317|-12.4744|-13.9327|-15.5054|5.3256|2.0256|5.0256|7.3256|8.6256|8.0256|7.9076|10.9076||7.4528|7.3504|6.4213|5.1213|4.8213|6.6213|5.5213|6.4213|6.5213|5.3213|2.6213|3.8213|4.9213|3.9213|2.7213|1.7213|3.8213|4.6213|3.7213|4.7213|5.7213|6.5453|-1.2856|-1.2856|-4.7856|-5.1856|-5.0856|-5.7856||-5.2856|-3.4856|-2.9856|-1.4856|-3.3856|-3.8856|-4.3856|-4.7856|-2.9856|-2.8856|-4.7856|-5.0856|-5.8856|-7.0612|-5.8612|-6.9624|-6.9578|-7.0578|-8.0243|-5.9243|-7.4243|-8.3159|-8.051|-9.4622|-6.7717|-6.3717|-6.4717|-7.2717|-4.9717|-7.9717||-8.1717|-8.6717|-9.4717|-10.5717|-12.4658|-11.3564|-13.5217|-13.6217|-14.4217|-15.1074|-15.8693|-14.7841|-14.0841|-21.0489|-17.9211|-16.9401|-14.4834|-13.7664|-13.9664|-9.5466|-9.8466|-9.5466|-7.2466|-12.8466|-10.8102|-13.0613|-12.0075|-10.5075|-13.0075|1.6297|3.0297|6.8297|4.5797|4.6297|8.4297|13.2385|9.6915|7.2915||5.4915|8.6915|8.5915|10.7727|10.1974|9.7582|11.9591|12.4213|-2.0969|-5.4969|-7.0969|-6.1969|-4.4969|-4.3969|-4.1969|-1.9969|-2.5969|-1.6969|-5.5969||-6.5969|-6.5969|-7.4969|-7.9|-6.4|-7.5|-6.9|-8.9|-8.9|-9.4|-10.2||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|-0.1|-0.1|-0.12|-0.1|-0.05|-0.11|-0.116|-0.106|-0.096|-0.1261|-0.1227|-0.0927|-0.1269|-0.122|-0.122|-0.1417|-0.1386|-0.1486|-0.1346|-0.1288|-0.1488|0.0019|0.0019|0.0019|0.0119|0.0119|0.0319|0.0119|0.0619|0.0619||0.0619|0.0719|0.0419|0.0219|0.0119|0.0419|0.1019|0.0919|0.0919|0.1319|0.1319||0.1519|0.1638|0.1386|-0.0135|-0.0035|-0.0235||-0.0535|-0.0535|-0.0535|-0.0635|-0.0335|-0.0135|-0.0135|-0.0635|-0.0735|-0.0335|-0.1035|-0.1235|-0.1456||-0.1351|-0.1318|-0.1354|-0.1454|-0.1254|-0.0854|-0.0754|-0.0654|-0.1354|-0.1354|-0.1254|-0.0854|-0.1054|-0.0754|-0.0854|-0.0754|-0.0754|-0.0854|-0.0154|-0.0354|-0.0954|-0.1054|-0.1354|-0.1954|-0.1948|-0.2304|-0.2538|0.0081|0.0281|0.0281|0.0381|0.0581|0.1081|0.0681|0.1681|0.1981|0.2381|0.2481||0.1581|0.1481|0.1481|0.0881|0.0281|0.0181|0.1181|0.1581|||0.1981|0.2781|0.2463|0.2063|0.3242|0.2123|0.1923|0.2023|0.2023||0.2323||0.2223|0.2223|0.2023||0.2123|0.1523|0.1423|0.1723|0.1723|0.2423|0.2123|0.1923|0.3023|0.4023|0.4381|0.44|0.3|0.23|0.25|0.35|0.35|0.46|0.46|0.43|0.6545|-0.2075|-0.2075|-0.3275|-0.2475|-0.2575|-0.3675|-0.4475|-0.5575|-0.4664|-0.6364|-0.4229|-0.4329|-0.5155|-0.3588|-0.3854|-0.2854|-0.3654|-0.4249|-0.1673|-0.1873|-0.2373|-0.2226|-0.2726|-0.2529|0.0581|0.0781|0.0881|0.0981|0.1681|0.1699|0.1699|0.1399|0.1399|0.1699|0.206|-0.0362|-0.0762|-0.0962|-0.0762|-0.0762|-0.0862|-0.1762|-0.2162|-0.2168|-0.2072|-0.1972|-0.2172||-0.2174|-0.2171|-0.2652|-0.2738|-0.2138|-0.2738|-0.2838|-0.2848|-0.3381|-0.3513|-0.3613|-0.4131|-0.409|-0.375|-0.365|-0.345||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|0.0313|0.1513||0.4813|0.4813|0.2913|0.9513|0.9425|0.6355|0.5855|0.7955||0.5055|0.6455|0.5972|0.4803|0.4871|0.4771|||0.4471|0.3371|0.2871|0.2671|0.2571|0.2571|0.2671|0.5171|0.6296|0.6734|0.7666|0.749|0.8833|0.8626|0.809|0.5366|0.4866|0.6434|0.4848|0.5248|0.5248|0.5893|0.6653|0.5655|0.5855|0.6355|0.4255|0.6155|0.5655|0.6055|0.7455|0.6911|0.6808|0.6808|0.6808|0.7789|0.8089|0.621|0.7711|0.9579|0.5238|0.6981|-0.1569|-0.2769|-0.2869|-0.2569|-0.3369|-0.3469|-0.4369|-0.4369|-0.5616|-0.2816|-0.2716|-0.2716|-0.2416|-0.2616|-0.3116|-0.3816|-0.3516|-0.4916|-0.4216|-0.3816|-0.3316|-0.3516|-0.4216||-0.3616|-0.3516|-0.2916||-0.4116|-0.3716|-0.5216|-0.3916|-0.4216|-0.4216|-0.4412|-0.3835|-0.3835|0.0292|0.0992|0.0292|0.0692|0.1592|0.2092|0.3192|0.3864|0.3464|0.4156|0.3256|0.2056|0.2056|0.1956|0.1656|0.2756|0.3156|0.3956|0.4618|-0.0338|-0.1338|-0.0338|-0.2038|-0.1538|-0.2938|-0.4538|-0.432|-0.3701|-0.3701|||-0.3612|-0.339|-0.329|-0.3744|-0.3993|-0.3976|-0.4055|-0.3855|-0.3955|-0.3955|-0.4055|-0.4055|||-0.3655|-0.4055|-0.3155|-0.3055|-0.3455|-0.3355|-0.2955|-0.2955|-0.2355|-0.3555|-0.5655|-0.6117|-0.6617|-0.6117|-0.5317|-0.5917|-0.6317|-0.8074|0.1477|0.2677|0.4277|0.5377|0.5377|0.4577|0.3877|0.4577|0.3577|0.4477|0.4177|0.2377|0.3877|0.4677|0.4677|0.3677|0.3577|0.3577|0.3577|0.4977|0.4977|0.5677|0.5277|0.6179|0.5179|0.5843|0.5415|0.7133|0.5709|-0.0603|-0.0903|-0.2603|-0.2503|-0.1703|||-0.1303|-0.1903|-0.2003|-0.3003|-0.2003|-0.1803|-0.1603|-0.2003|-0.3803|-0.3603|-0.3603|-0.4503|-0.5047|-0.4647|-0.493|-0.535||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-6.2703|-6.3703||-7.9087|-6.9097|-6.8557|-6.1557|-6.1557|-3.1557|-2.4557|-3.6057||-5.3057|-7.6557|-4.3557|-4.0557|-2.9557|-2.8057|||-4.0557|-5.5557|-6.9057|-7.1557|-7.1557|-6.6557|-8.4057|-9.4557|-9.2544|-8.5044|-8.1044|-8.4044|-9.9044|-10.1206|-11.7206|-11.1618|0.4516|3.8015|6.4015|7.0515|8.8015|9.1795|8.9516|7.5516|8.0516|6.3016|8.1016|6.5684|5.0684|5.0684|6.5684|5.8184|6.3684|4.9684|5.7184|5.0684|8.3684|9.7704|8.42|7.37|9.5138|9.357|7.5121|6.4121|6.6121|6.8121|7.3621|8.3121|4.8121|4.1121|2.4621|3.0121|5.0121|7.494|3.6927|4.0127|3.4927|4.0127|2.7927|2.7927|2.6127|2.9127|2.8485|1.2583|2.2983||3.2581|1.8738|1.6738||1.1738|1.6738|1.7738|1.4338|1.4738|1.0538|0.5338|0.3738|0.6738|0.5738|1.1538|1.1538|1.4187|1.4419|1.4623|1.4423|1.3623|1.3223|1.4003|1.2904|1.286|0.9635|0.4435|0.4235|0.4235|0.3235|0.4435|0.4435|0.5335|0.5235|0.4435|0.5335|0.4935|0.6235|0.6712|0.9012|0.4191|0.3946|||0.4384|0.5065|0.3265|0.5265|0.585|0.6059|0.5859|0.5859|0.5859|0.6359|0.2859|0.0559|||0.6859|0.9445|0.9445|0.5445|0.5445|0.9445|1.0294|0.9127|0.9653|1.4353|1.4575|-0.7572|-0.8337|-0.8337|-0.9237|-1.5058|-0.8931|-0.9807|-1.3069|0.5424|0.3424|0.1024|0.5924|0.5424|0.5424|0.8424|0.5924|0.8224|0.4529|0.4529|0.7129|0.6705|0.5528|0.7236|-0.0055|-0.1955|-0.5755|-0.7211|-0.3895|-0.5095|-0.5662|-0.6406|-0.6806|-0.7274|-0.8031|-0.7531|-0.7131|-0.6631|-1.0131|-0.9631|-1.4818|0.4007|||1.2107|1.1129|1.1725|1.0925|1.0925|0.9521|0.9721|0.8074|0.9365|-0.365|-0.3917|-0.3997|-0.3985|-0.4178|-0.507|-0.325||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-1.8251|-1.3072|-1.105|-0.5719|-0.82|-0.3972|-0.581|-0.6454|-0.1858|-0.2869|-0.4983|-0.6454||-0.3788|-1.0314|-1.1417|-1.0314|-0.9395|-0.8936|-0.9303|-1.3623|-1.7782|-1.8654|-1.3599|-1.2312|-1.5529|-1.3048|-1.268|-1.7214|-1.6231|-1.594|-1.1988|-1.2172|-1.5848|-1.812|0.0819|0.0268||0.0544|0.1371|0.4955|0.3944|0.3944|0.7437|0.3669|0.4772|0.7345|0.6702|1.0103|0.7529|0.3025|0.8356|0.3669|0.9367|0.3669|0.6242|1.2492|1.1665|1.3412|1.4974|1.5342|1.3412|1.5709|2.0305|2.1426|1.6647|0.7456|0.8559|0.8375|1.2603|1.6463|1.6095|1.8945|2.0815|1.767|1.9784|2.0875|1.7934|2.4476|1.9189|1.9125|1.9091|1.8723|1.9908|2.0092|1.329|0.8786|0.8143|0.7224|0.9154|0.7867|1.993|2.5434|1.5357|1.6457|1.5457|0.9657|1.1057|1.0657||1.2957|1.9057|2.0157|1.438|1.9711|2.2585|1.6339|1.2373|1.0173|1.1073|1.4973|1.342|1.5506|-0.3941|-0.2941|-0.5241|-0.8141|-0.7641|-1.3641|-1.4141|-1.6829|-1.6043|-1.6037|-1.6613|-2.0498|-1.7489|-1.6189|-1.9389||-1.696|-1.2261|-1.1869|-1.9015|-2.205|-1.089|-1.2163||-1.5687|-1.8819|-2.1071|-2.0777|-2.1267|-2.1071||-2.0777|-2.2245|-2.714|-2.9489|-2.9587|-3.542|-3.5994|-4.2207|-3.9272|-3.7588|-3.2188|-3.2688|-3.7388|-5.0488|-4.226|-3.766|-5.3973|-3.8648|-4.0248|-1.8348|-3.5048|-3.2837|-2.4758|-3.3758|-2.9443|-2.9495|-2.0195|-2.1295|-2.1595|-2.1095|-2.5244|-2.3016|||-2.3113|-2.0213|-1.3513|-2.0913|-2.1336|-2.4452|-2.2663|-2.2418|-2.2818|-2.9364|-2.3873|-1.9073|-1.3273|-1.6273|-2.0873|-2.3773|0.0982|0.5482|0.2382|0.1282|1.2482|2.3082|2.2591|2.2968|-0.085|-0.635|-0.795|-0.785|-0.205|-0.885|-1.195|-1.185|-1.145|-0.935|-1.465|-1.525||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.0252|0.1531|0.0646|0.2121|0.4088|0.3793|0.7825|1.1049|0.8272|0.8382|0.9554|-0.1493|-0.6705|-0.7787|-0.8762|-0.8091|-0.8681|-0.6714|-0.7304|-0.9468|-1.0542|-1.1802|-0.9736|-0.9736|-1.0425|-1.2588|-1.3178|-1.4793|-1.2728|-1.263||-0.8598|-0.5549|-1.2433|-1.676|-1.3006|-1.4539|-1.3215|-1.4452|-1.278|-1.042|-0.8945||-1.2288|-1.2583|-0.9928|-1.3075|-0.7764|-0.7568||-0.7174|-0.865|-1.927|-2.0078|-1.931|-2.1554|-2.0017|-1.8541|0.5359|1.1751|1.4013|1.6952|1.9798||1.0885|1.1209|1.1925|1.2146|0.9524|1.1816|0.8812|0.9697|1.0582|0.9986|0.6741|0.8806|0.9396|-0.3723|-0.2051|-0.1166|-0.2149|-0.1658|-0.2051|-0.4116|-0.5788|-0.5154|-0.6554|-0.6354|-0.9754|-0.8825|-0.8525|-0.7225|-0.7625|-0.9325|-1.0925|-1.2617|-1.2257|-1.5314|-1.1849|-1.3981|-1.1081|-0.9481||-0.7181|-0.6781|-1.3781|0.7258|1.1758|0.8981|1.0534|0.7638|||0.7491|0.6491|0.7057|0.2757|0.4557|0.5357|0.6057|0.4357|0.6347||0.3374||0.2847|0.2947|0.3385||0.2356|0.2534|0.2268|0.2568|0.212|0.2006|0.2496|0.2545|0.1717|0.1474|0.1799|0.1121|0.1232|0.1196|0.1219|0.1369|0.1415|0.1515|0.1515|0.1465|0.1858|0.1235|0.1485|0.1669|-0.028|-0.063|-0.088|-0.123|-0.183|-0.1803|-0.2053|-0.1894|-0.1544|-0.1849|-0.0749|-0.0449|-0.0599|-0.0649|-0.0649|-0.0049|-0.0449|-0.0349|-0.0749|-0.0949|-0.1049|-0.0649|-0.0649|-0.0699|-0.0999|-0.0949|-0.0949|-0.1113|-0.1167|-0.1231|-0.0881|-0.0881|-0.0831|-0.0581|-0.0731|-0.1281|-0.1379|-0.1029|-0.1396|-0.1207|0.0057|0.0607|0.0607|0.1057||0.0899|0.0651|0.0801|0.0651|-0.0334|-0.0434|-0.0284|-0.0234|-0.0334|-0.0395|-0.0395|-0.0445|-0.05|-0.0375|-0.0425|-0.0525||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-1.1909|-1.3083||-1.1483|-1.0683|-1.3483|-1.2786|-1.2599|-1.2599|-1.4321|-1.4351||-1.3112|-1.1583|-1.0683|-1.2583|-1.2525|-1.5125|||-1.4925|-1.6678|-1.6675|-2.1378|-1.6342|0.035|0.195|0.595|0.855|0.995|1.595|1.4137|0.6737|0.5137|0.5937|0.7837|1.0337|1.3137|1.5574|1.4974|1.3399|-0.1606|-0.7306|-1.1106|-1.1706|-1.3028|-1.3128|-1.4626|-1.3679|-1.5293|-1.7187|-1.7596|-1.9209|-1.4009|-1.4209|-1.6409|-1.3209|-1.8509|-1.9543|-2.1715|-1.9583|-2.5681|0.9535|1.3661|1.5401|1.1579|1.1921|1.3884|1.1158|0.9958|1.0658|1.3561|0.8161|0.7861|0.8961|1.2761|1.0054|1.0054|1.0654|1.0254|0.9654|1.0554|1.0912|1.1112|1.2954||0.8454|0.3054|0.2954||0.0754|0.2454|0.5254|0.9754|0.8354|0.8154|0.8054|0.6854|0.7354|0.7854|0.8154|0.9854|1.0854|1.1954|1.4049|1.5916|1.274|1.3822|1.3063|0.8121|0.8621|0.9321|0.8621|0.8821|1.1121|0.8321|1.0121|1.0112|0.9916|0.7816|-0.0864|-0.5364|-0.4864|-0.4464|-0.4264|-0.6164|-0.4364|-0.4964|||-0.4864|-0.6664|-0.7364|-0.8064|-0.832|-0.872|-0.8529|-0.8429|-0.7629|-0.7629|-0.6429|-0.6129|||-0.6129|-0.7729|-0.8529|-1.0129|-1.0229|-0.9329|-0.9829|-0.9929|-1.1029|-0.9429|-0.8529|-0.9229|-0.9829|-1.1829|-0.7829|-1.3029|-1.2629|-1.2629|-1.3756|-1.1656|-1.1795|-1.1997|-1.0497|0.1478|0.7478|1.1225|0.6447|0.6047|0.4447|0.4547|0.6547|0.5847|0.6647|0.8747|-0.3094|-0.2494|-0.3994|-0.4494|-0.2894|-0.3494|-0.4294|-0.3994|-0.2694|-0.4194|-0.2394|-0.2494|-0.4494|-0.5994|-0.7394|-0.7694|-0.8294|-0.7538|||-0.822|-0.7394|-0.7794|-0.8182|-0.878|-0.8433|-1.0526|-0.8958|-0.8958|-1.0158|-1.1109|-0.928|-1.198|-1.01|-1.14|-1.09||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.1477|0.2577||0.3277|0.3177|0.3877|0.4977|0.5296|0.4774|0.5043|0.5803||0.5603|0.6226|0.6468|0.5382|0.4482|0.3382|||0.0882|0.1282|0.1582|0.2182|0.3682|0.3382|0.4182|0.4182|0.563|0.4716|0.414|-0.031|-0.151|-0.101|-0.301|-0.251|-0.291|-0.271|-0.281|-0.2944|-0.3133|-0.2659|-0.3671|-0.3629|-0.3676|-0.3923|0.1649|0.1549|0.1649|0.1149|0.1149|0.1449|0.1249|0.1249|0.0949|0.0849|0.0949|0.0049|0.0249|0.1549|0.1449|0.1149|0.0949|0.1849|0.0849|0.1049|0.0849|0.1049|0.1849|0.3449|0.3749|0.3549|0.4349|0.1849|0.1749|0.2549|0.1849|0.2049|0.1649|0.2149|0.2649|0.3149|0.406|-0.0466|-0.0866||-0.3066|-0.2966|-0.3252||-0.3052|-0.3479|-0.2879|-0.1679|-0.2479|-0.3579|-0.3771|-0.4262|-0.4325|-0.4426|-0.3726|-0.3626|-0.2626|-0.2026|-0.2926|-0.2926|-0.2726|-0.1726|-0.2526|-0.4026|-0.4026|-0.3126|-0.4026|-0.5945|-0.5078|0.023|0.043|0.033|0.393|0.453|0.503|0.463|0.443|0.6016|-0.1385|-0.1985|-0.3885|-0.4085|||-0.2585|-0.3685|-0.2885|-0.2885|-0.2385|-0.2885|-0.2585|-0.1985|-0.1085|-0.1285|-0.2085|-0.0785|||-0.0585|-0.0485|-0.1385|-0.1985|-0.3185|-0.2785|-0.2185|-0.2585|-0.3885|-0.3985|-0.4585|-0.3685|-0.6285|-0.7785|-0.6982|-0.6582|-0.7341|-0.6495|-0.76|-0.6467|-0.5416|-0.3616|-0.4816|-0.4316|-0.1616|-0.0516|-0.3816|-0.4416|-0.3916|-0.4216|-0.3416|-0.3616|-0.4316|-0.4616|-0.4862|-0.4414|-0.4214|-0.5014|-0.4114|-0.3614|-0.3614|-0.3514|-0.2914|-0.4214|-0.4214|-0.4014|-0.3814|-0.4914|-0.5114|-0.5547|-0.5447|-0.4747|||-0.3656|-0.3256|-0.2056|-0.3456|-0.2156|-0.0956|-0.1456|-0.2256|-0.2856|-0.4156|-0.4512|-0.4062|-0.4362|-0.4647|-0.518|-0.52||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|0.1076|0.1267|0.2218|0.1457|0.3169|0.1457|0.1076|0.2027|0.2218|0.431|0.3169|0.412|0.412|0.393|0.3169|0.3549|0.3359|0.3739|0.3169|0.3549|0.3549|0.3549|0.3549|0.2218|0.3169|0.2978|0.5071|0.6973|0.2863|0.2863||0.2482|0.1531|0.3053|0.1531|0.2292|0.2292|0.3053|0.3243|0.3243|0.4194|0.1341||0.02|0.1722|0.2292|0.2292|0.4194|0.3931||0.4474|0.476|0.4485|0.4571|0.3283|0.3743|0.3782|0.3782|0.3592|0.3782|0.3972|0.3972|0.4923||0.4415|0.4225|-0.0047|-0.3091|-0.4232|-0.3471|-0.4042|-0.4613|-0.4803|-0.4803|-0.4939|-0.4749|-0.5129|-0.589|-0.6841|-0.5375|-0.5566|-0.5566|-0.5756|-0.6707|-0.6897|-0.7278|-0.6326|-0.415|-0.5583|0.0226|0.0426|0.0826|0.0426|0.0426|0.0826|0.1826|0.2026|0.0426|0.2226|0.2226|0.2026|0.1426||0.0426|0.4426|0.4226|0.4426|0.4426|0.0226|0.3226|0.6426|||0.6107|0.6085|0.6689|0.6682|0.8236|0.5184|0.616|0.416|0.166||0.166||0.276|0.226|0.116||0.116|0.126|0.166|0.266|0.301|0.156|0.0593|0.3204|0.4301|0.4972|-0.1486|-0.1776|-0.1873|-0.2066|-0.255|-0.2163|-0.2066|-0.2066|-0.2259|-0.3323|-0.342|-0.3323|-0.2743|-0.3323|-0.2646|-0.4|-0.4774|-0.6128|-0.7192|-0.6224|-0.7148|-0.4634|-0.4634|-0.6513|-0.5276|-0.3729|-0.3998|-0.4389|-0.4195|-0.3353|-0.2869|-0.3063|-0.3063|-0.2482|-0.2289|-0.1515|-0.1515|-0.1515|-0.1709|-0.1515|-0.1515|-0.1612|-0.1515|-0.1515|-0.1999|-0.2482|-0.1999|-0.1999|-0.2096|-0.2966|-0.1612|-0.1999|-0.1612|-0.2966|-0.2966|-0.3443|-0.2669|-0.296||-0.3575|-0.2705|-0.4059|-0.3424|-0.4584|-0.294|-0.4197|-0.4567|-0.447|-0.4083|-0.476|-0.4953|-0.5842|-0.6131|-0.6189|-0.764||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-0.4499|-0.4349|-0.5869|-0.5317|-0.5073|-0.5896|-0.5167|-0.4027|-0.5777|-0.632|-0.6512|-0.5762|-0.6529|-0.6581|-0.6235|-0.4255|-0.5595|-0.4835|-0.3775|-0.6665|0.1666|0.5246|0.594|0.4913|0.2203|0.0393|0.1853|0.3693|0.2523|0.4933|0.6766|0.5805|0.605|0.5605|0.4395|0.2455|0.4521|0.4217|-0.0403|-0.1653|-0.1483|-0.1473|-0.1383|-0.0973|-0.1153|-0.2043|-0.1733|-0.1533|-0.2243|-0.2403|-0.2393|-0.1733|-0.1893|-0.1533|-0.1593|-0.0603|-0.0153|-0.1763|-0.3233|-0.4893|0.0085|0.0235|||0.1905|0.2505|0.3965|0.366|0.3238|0.1838|0.1478|0.2018|0.3046|0.2246|0.1374||0.1923|0.1425|0.0705|0.0705|0.0805|0.0885|0.0909|0.0739|0.0829|0.0863|0.0948|0.0898|0.0908|0.0908|0.0938|0.1088|0.1208|0.0878|0.0908|0.0978|0.0928|0.0848|0.1178|0.1208|0.1218|0.1238|0.1398|0.1398|0.1713|0.1479|0.1641|0.1881|0.1887|0.1399|0.1599|||0.1638|0.1788|0.1147||0.1267|0.1313|0.1373|0.0973|0.1063|0.1254|0.0823|0.0874|0.0874|0.0926|0.1098||0.1118|0.0948|0.0978|0.1073|0.106||0.1253|0.1046|0.1126|0.0953|0.0843|0.0803|0.1153|0.1013|0.1077|0.1153|0.1003|0.1113|0.1133|0.0973|0.1093|0.1443|0.167|0.1556|0.1466|-0.004|-0.066|-0.091|-0.145|-0.1445|-0.1505|-0.1689|-0.1828|-0.16|-0.12|-0.151|-0.122|-0.1696|-0.1216|-0.1361|-0.0991|-0.1041|-0.0751|-0.0811|-0.1001|-0.131|0.0073|0.0093|0.0593|0.0613|0.0383|0.0873|0.1073|0.1222|0.1225|-0.0353|-0.0473|-0.0943|-0.1083|-0.0878|-0.0848|-0.0898|-0.0878|-0.1158|-0.1403|-0.1151|-0.144|-0.1375|-0.1423|-0.1538|-0.1675|-0.1861|-0.1791|-0.1836|-0.2105|-0.2068|-0.2006|-0.2106|-0.2196|-0.2366|-0.2466|-0.3116|-0.3355|-0.3678|-0.412||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|1.7845|1.4845|1.3845||1.5845|0.4845|0.4845|0.0345|1.4845|1.4845|1.8845||1.5845|1.1845|2.3845|3.1265|0.5265|0.5265|0.6265|0.8265|0.8265|1.1265|1.1265|1.0265|1.1265|1.2265|0.8265|0.8265|0.9265|0.8265|0.8265|0.9265|0.8265|0.2765|0.4265|0.6265|0.4265|||1.1265|1.4265|1.2265|1.2265|1.3265|1.3517|1.3879|1.2879|1.0144|0.9144|0.9144|0.8144|1.1144|0.8144|0.9144|1.3144||-0.002|-1.002|-1.202|-1.052|-1.252|-1.3522|-1.758|-1.2367|-2.0158|0.7415|||0.8415|1.0415|0.9415|1.1415|0.9415|1.1415|0.9415|0.9415|0.7415|0.7415|1.1415|1.4415|1.4415|1.2415||1.3415|1.4415|1.0415|1.0415|0.8415|0.6415|0.7415|0.5415|1.0415|1.0415|1.1415|1.3415|1.2415|0.7415|1.3415|2.1415|1.3415|1.3415|1.4415|1.4712|1.1303|1.0803||1.2303|1.2864|1.2238|1.0931|1.3785|1.1483|1.4434|0.8434|1.0434|1.1934|1.2454|1.2116|1.4268|1.1797|1.383|1.5117|0.8412|0.4912|0.4912||0.8912|||0.9912|1.0057|0.8557|1.0057|1.1647|1.108|1.0224|1.1724|1.1724|0.9224|0.6224|1.1224|1.2194|1.3104|1.381|1.215|-0.0758|-0.4758||-0.8758|-1.0258|-1.1758|-0.9758|-1.1258|-1.2758|-1.5758|-1.7475|-1.8733|-1.9882|-1.2796|-1.7796|-2.1145|-2.0978|-2.3448|-2.0276|-1.8778|-1.4567|-1.3567|-1.7567|-1.4181|-1.3681|-1.5181|-1.6121|-1.7621|-1.6135|-1.0287|-1.4287|-1.3291|-1.6462|-1.093|-1.195|-1.2498|-0.9498|-1.0498|-0.9998|-0.8498|-0.6498|-0.8498||-0.7498|-0.5998|-0.7998|-1.2498|-1.6498|-1.697|-1.6994|-1.5224|-1.9724|-1.5796|-0.7296|-0.7296|-0.6296|-0.9296|-0.4296|-0.5296|-0.4296|-0.3296|-1.3296|-1.1296|-1.2296|-1.3296|-1.8296|-1.669|-1.86|-1.9||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|8652.4904|6052.4904|6652.4904|10052.4904|11552.4904|10152.4904|12052.4904|16902.4904|19202.4904|25352.4904|34374.9893|29588.877|29679.3078|-31132.5642|22626.738|24260.2645|25880.8494|28259.2771|-30221.419|||-23134.3545|-22302.0605|-28310.5686|17410.5686||15870.0762|14786.1957|8559.6619|8560.7355|10186.9283|8046.587|3804.8414|2604.8414|3404.8414|3304.8414|3904.8414|4561.5666|4161.5666|3561.5666|3611.5666|2811.5666|3311.5666|4111.5666|3611.5666|6073.9629|4215.5144|3754.4604|4147.7338|4172.482|4481.0911|4618.4345|-5247.1495|671.7642|821.7642|1521.7642|2121.7642|1888.9487|2038.9487|2438.9487|2488.9487|2915.2962|1815.2962|1915.2962|1915.2962|1915.2962|1565.2962|2176.1686|1876.1686|2076.1686|1876.1686|2326.1686|2676.1686|2416.4457|1816.4457|2016.4457|1916.4457|2166.4457|1916.4457|2016.4457|2366.4457|3549.1572|759.1572|539.1572|619.1572|1159.1572|429.1572|629.1572|1109.1572|1019.1572|1259.1572|1299.1572|2399.1572|1999.1572|2599.1572|3449.1572|-667.7866|-3117.7866|189.8706|369.8706|1089.8706|1639.8706|3037.8678|677.8678|877.8678|1010.9642|1086.0713|971.0455|541.0455|551.0455|671.0455|841.0455|651.0455|621.0455|711.0455|771.0455|621.0455|601.0455|731.0455|741.0455|831.0455|991.0455|1371.0455|1493.9395|1607.155|1625.7277||1721.3642|||1898.2274|1888.2274|2029.1415|2137.935|2277.15|2449.5611|2369.5611|2639.5611|2985.0679|3194.5198|-3391.6887|1360.786|990.786|1310.786|1500.786|1653.6511|1842.3902|1839.8817|1419.8817|1499.8817|1579.8817|1799.8817|2593.7575|-895.9388|-925.9388|-1305.9388|-1835.9388|-2108.8209|-2014.2455|-2769.1616|-1960.4826|-1620.4826|-1790.4826|-2020.4826|-1747.2029|-1772.4477|-1361.6085|-1809.0095|-1389.116|-969.116|-1209.116|-1199.116|-1489.116|-1991.7956|261.2866|571.2866|721.2866|411.2866|1101.2866|1251.2866|1641.2866|1181.2866|1341.2866|1421.2866|1101.2866|1051.2866|1121.2866|1181.2866|1071.2866|1281.2866|1431.2866|1481.2866|1381.2866|1871.2866|3421.2866|3871.2866|4971.2866|-5023.6517||1777.0392|2077.0392|1866.1547|-158.2368|-1018.2368|-1118.2368|-1213.5965|-1122.23|-972.23|-982.23|-1102.23|-1612.23|-1234.7|-1568|-1275||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|47.9103|91.9103|73.9103|87.9103|85.9103|95.9103|103.9103|99.9103|137.9103|125.9103|83.9103|153.9103|122.2337|114.593|105.5478|109.7627|79.7627|98.7363|99.9848|82.5942|88.1025|81.1025|95.1025|107.0028|92.2809|74.5577|68.5577|55.5577|76.5577|42.5577|41.5577|54.5577|37.5577|11.5577|11.5577|19.5577|13.5577|61.5577|57.5577|82.5577|69.2307|67.2725|52.2725|47.034|42.034|45.034|52.034|58.034|51.034|36.034|38.034|44.034|49.034|45.034|45.034|36.034|38.034|68.034|38.034|21.034|38.034|36.034|50.034|48.034|19.034|85.034|96.034|118.4267|90.4811|54.4811|96.4811|90.479|60.8099|43.5111|40.0678|39.9042|28.4042|26.9042|34.4042|37.2269|30.7521|25.8912|30.0458|19.9953|17.6948|14.3504|13.9504|15.345|13.545|15.145|12.945|11.745|18.3611|13.4346|12.8162|14.618|14.7311|9.8767|7.4767||9.4767|-1.6157|-1.6157|-5.1157|-5.6157|-6.2157|-5.2157|-6.1157|-10.1157|-11.3452|-12.0389|-9.4389|-9.4389|-8.3389|-12.4389|-15.3877|0.8149|6.9149|10.9149|11.1258|7.5258|8.6258|9.1258|8.9258|7.9258|7.4258|9.9258|10.3258||8.9258|9.3258|11.3258|13.0342|12.7478|10.8478|13.6142|10.3214|11.1738|9.0764|8.9349|9.7591|9.7591|||8.0449|6.7449|4.4449|11.2449|8.2165|6.2295|6.5661|7.1173|6.9504|-1.7249|-1.4649|-2.2849|-2.0849|-1.7849|-1.4849|-1.9849|-2.1649|-3.0849|-6.2649|-7.7844|-8.5821|-6.6679|-7.4865|-8.8084|1.79|3.27|3.65|2.75|2.53|5.93|5.2033|3.5433|5.9714|3.5245|0.6045|0.9445|0.1845|0.4245|1.1245|1.7245|1.5045|0.9845|1.1445|1.6845|1.9445|0.7045|2.0645|2.2245|0.3245|4.3845|5.2239|3.0544|1.8504|2.7827|-1.3357|-1.3256|-1.2756|-1.5856|-2.2568|-1.2642|-0.8242|-0.8842|-1.1842|-1.4213|-1.3404|-1.2693|-1.39|-1.43||-1.53||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.1701|-0.1133||-0.1098|-0.1225|-0.1309|-0.1242|-0.1323|-0.0934|-0.0748|-0.0561||-0.0468|-0.0281|-0.0281|-0.0468|-0.0654|-0.0841|||-0.0748|-0.0841|-0.0468|-0.0468|-0.0468|-0.0374|-0.0374|-0.0841|-0.0748|-0.1215|-0.134|-0.1527|-0.1527|-0.1574|-0.1294|-0.1574|0.0157|0.0624|0.0904|0.0997|0.0717|0.0904|0.1091|0.1277|0.1557|0.1744|0.162|0.1713|0.1716|0.1622|0.1716|0.1716|0.1809|0.1716|0.1809|0.2276|0.2463|0.2369|0.2649|0.3116|0.1996|0.2182|0.2369|0.1622|0.1062|0.1155|0.1529|0.1902|0.1435|0.1622|0.1529|0.2929|0.294|0.2847|0.2567|0.2971|0.2243|0.1942|0.1476|0.234|0.0939|0.0846|0.0752|0.0892|0.0892||0.0892|0.0619|0.0983||0.0892|0.1074|0.0619|0.0892|0.0892|0.0619|0.0437|0.0255|0.0164|0.0437|0.0619|0.0255|0.0437|0.0528|0.1081|0.1281|0.0581|0.0581|0.0181|0.0081|0.0381|0.0581|0.0581|0.0181|0.0981|0.1481|0.0981|0.1081|0.1381|0.1389|0.1689|-0.0732|-0.0732|-0.0632|-0.1032|-0.1264|-0.1265|-0.1517|||-0.1217|-0.1217|-0.1417|-0.1802|-0.1558|-0.1398|-0.1892|-0.1607|-0.1615|-0.1415|-0.1515|-0.1315|||-0.1715|-0.1661|-0.1985|-0.23|-0.2111|-0.2062|-0.202|-0.162|-0.172|-0.142|-0.122|-0.122|-0.212|-0.242|-0.212|-0.212|-0.2906|0.0418|0.0418|0.0918|0.1018|0.1418|0.1318|0.1118|0.2118|0.2218|0.2215|0.2415|0.1815|0.1715|0.2115|0.2328|0.2428|0.2481|0.2481|0.2081|0.1881|0.2723|0.2353|0.2376|0.2113|0.1613|0.1513|0.2051|0.1251|0.0951|0.0751|0.1051|0.1051|0.1051|0.1151|0.1251|||-0.0097|-0.0497|-0.0797|-0.0897|-0.0897|-0.0937|-0.0437|-0.0537|-0.0237|-0.0337|-0.0337|-0.0237|-0.0837|-0.048|-0.06|-0.06||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|-0.0159|-0.0159||-0.0159|-0.0159|-0.0259|-0.0159|-0.0159|-0.0059|-0.0259|-0.0259||-0.0259|-0.0259|-0.0359|-0.0359|-0.0259|-0.0359|||-0.0482|-0.0397|-0.0413|-0.0468|-0.0468|-0.0503|-0.047|-0.044|-0.054|-0.045|-0.035|-0.045|-0.0484|-0.0484|-0.0384|-0.0284|-0.0484|-0.0499|-0.0415|-0.0533|-0.0554|-0.0476|-0.0602|-0.0527|-0.0527|-0.0477|-0.0477|-0.0477|-0.0477|-0.0377|-0.0277|-0.0277|-0.0377|-0.0377|-0.0477|-0.0577|-0.0477|-0.0377|-0.0477|-0.0177|-0.0077|-0.0477|-0.0577|-0.0577|-0.0677|-0.0477|-0.0677|-0.0677|-0.0577|-0.0477|-0.0877|-0.0777|-0.0777|-0.0877|0.0099|0.0299|0.0399|0.0599|0.0899|0.0916|0.0783|0.0683|0.0954|0.0825|0.0525||0.0525|0.0525|0.0525||0.0525|0.0625|0.0725|0.0825|0.0635|0.0735|0.0535|0.0335|0.0435|0.0335|0.0435|0.0535|0.0628|-0.0057|-0.0057|-0.0057|-0.0307|-0.0457|-0.0507|-0.0407|-0.0407|-0.0357|-0.0457|-0.0594|-0.0476|-0.0476|-0.0476|-0.0476|-0.0542|-0.0592|-0.0624|-0.0681|-0.0481|-0.0381|-0.0681|-0.0581|-0.0681|-0.076|||-0.056|-0.066|-0.056|-0.056|-0.056|-0.076|-0.081|-0.066|-0.066|-0.056|-0.066|-0.036|||-0.026|-0.036|-0.016|-0.046|-0.066|-0.066|-0.066|-0.066|-0.066|-0.036|-0.046|-0.056|-0.086|-0.1102|-0.0911|-0.1195|-0.1062|-0.1102|-0.0896|-0.0735|-0.0683|-0.0508|-0.0508|-0.0708|-0.0443|-0.0443|-0.0443|-0.0443|-0.0443|-0.0443|-0.0443|-0.0443|-0.0564|-0.0638|-0.0581|-0.0485|-0.0585|-0.0513|-0.0613|-0.0613|-0.0654|-0.0654|-0.0454|-0.0554|-0.0654|-0.0554|-0.0654|-0.076|-0.0667|-0.0774|-0.0832|-0.0608|||-0.0548|-0.045|-0.035|-0.035|-0.015|-0.015|-0.025|-0.015|-0.005|-0.015|-0.015|-0.015|-0.035|-0.035|-0.035|-0.035||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-0.2483|-0.1783|-0.205|-0.245|0.0187|0.0254|0.0287|0.0687|0.072|0.1187|0.152|0.1754|0.2787|0.2493||0.2279|-0.0267|-0.1034|-0.11|-0.1267|-0.1534|-0.1234|-0.13|-0.1567|-0.22|-0.2307|-0.2107|-0.224|-0.1937|-0.1988|-0.1907|-0.2209|-0.1911|-0.1678|-0.1911|-0.2311|-0.2355|0.016|0.026|0.046|0.0526|0.1093|0.176|0.176|0.199|0.1662|0.1762|0.1995|0.2175||0.224|0.2005|0.2238|0.2338|0.1987|0.1921|0.1887|0.2421|0.2701|0.2416|0.2577|0.1977||||0.1711|0.1577|0.1544|0.1744||0.1877|0.2044|0.1544|0.0811|0.1311|0.1477|0.2344|0.2877|0.2782|0.2059|0.2593|0.2493|0.2594|0.2672|||0.2463|0.2196|0.2396|0.2163|0.2663|0.2525|0.1625|0.1625|0.1725|0.2058|0.2192|0.2464|0.193|0.203|0.2264|0.2319|0.2378|0.2239|0.2264|0.1961|0.2195|0.1995|0.1961||||||0.1628|0.1395|0.1961|0.1661|0.1428|0.1528|0.2028|0.1928|0.0861|0.0561|0.0395|0.0995|0.1028|0.0895|0.1095|0.2228|0.2428|0.2489|0.2089|0.2355|0.2523|0.2693|0.2226|||0.1793|0.1893|0.246|0.252|0.2369|-0.0022|-0.0022|-0.0522|-0.1522|-0.2255|-0.2217|-0.2351|-0.2117|-0.2417|-0.2051|-0.1817|-0.1951|-0.2284|-0.1984|-0.2951|-0.3417|-0.4006|-0.3731|-0.3748|-0.3838||-0.3391|-0.3358|-0.3758|-0.3581|-0.317|-0.3803|-0.3991|-0.4443|-0.4233|-0.3267|-0.2833|-0.3211|-0.3779|-0.2485|-0.2628|-0.268|-0.3124|-0.2493|-0.2581|-0.2103|-0.2192|-0.1559|-0.217|-0.1903|-0.2259|-0.287|-0.303|-0.3163|-0.3177|-0.2555|-0.271|-0.3566|-0.3392|-0.3722|-0.3706|-0.3876|-0.4188|-0.4497|-0.4421|-0.4404|-0.4688|-0.4726|-0.4604|-0.4526|-0.5115|-0.5759||-0.6219|-0.6417||||||||||||||||||||||||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|9.4197|15.2597|15.5339|15.0538|15.6737|13.7609|13.2009|14.1209|11.2009|12.5609|13.0009|14.4409|15.3209|15.3209|15.8009|13.2009|14.5209|22.153|-5.6128|-10.1228|-16.4428|-15.0828|-13.6028|-12.1228|-10.6828|-10.9628|-5.0428|-4.7228|-1.1628|-8.4028|-7.5228|-8.6028|-7.9628|-13.8828|-15.1265|-17.6439|-18.4039||-16.8839|-16.8066|-17.7176|-15.6776|-19.1618|-17.379|-12.539|-17.0664|-15.5064|-17.3894|-17.457|0.6127|5.1727|6.4527|11.1327|9.8927|12.3327|10.4727|11.0527|9.8527|9.8927|13.6127|17.6527|20.5727|24.915|17.3562|13.0762|15.3162|10.7162|4.7162|2.7162|4.7162|7.9162|11.7962|8.3962|7.4762|1.4362|6.2362|2.9162|7.1562|3.5162|11.2762|14.5962|12.5962|25.7162||17.9034|17.5434|19.6234|12.8034|7.3034|15.2234|16.3834|24.5834|24.0234|26.3215|36.0073|-13.9196|-17.3996|-17.3196|-21.9996|-20.3996|-17.9996|-25.9996|-22.5163|-19.0363|-23.2763|-30.9271|-21.5633|-14.9233|-11.1233|-9.2033|-14.0433|-6.7633||-6.7233|-12.6033|-15.1233|-16.2833|-18.7233|-18.7233|-20.6833|-22.4339|-25.9784|-22.7577|-25.2811|-24.6068|-20.8468|-19.3668|-25.0468|-28.3346|-24.4546|-20.3346|-24.3746|-22.2303|-27.3341|-22.949|-28.8811|-31.0271|-18.5471|-21.9071|-25.0271|-22.2271|-20.6271|-18.3871||-20.6271|-21.8671|-26.2271|-35.5071|-18.9071|-18.1871|-15.8671|-18.2271|-20.2671|-14.2271|-22.0271|-23.8671|-32.9471|-37.5071|-34.2271|-41.7871|-52.0671|-49.7325|-58.8925|-57.5055|-52.4655|21.4651|40.7051|16.7051|13.5051|12.9451|11.4251|12.2651|11.2251|0.6651|18.0251|40.0651|37.6456|33.7673|22.7673|27.5237|26.8669|18.4879||4.3279|9.0479|12.0679|9.6479|22.8879|21.3532|10.4741|8.6341|8.6741|3.1142|5.6341|7.7542|7.7542|8.1142|7.4741|11.1541|12.0431|12.2982|9.9382||10.3382|10.7762|15.5491|11.4825|-1.7755|-4.5155|-6.5755|-6.2355|-5.6755|-6.64|-5.72||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.3023|0.4023||0.7523|0.6023|0.3523|0.3523|0.4523|0.4023|0.4023|0.5023||0.7023|0.8523|0.9523|-0.0199|-0.0199|-0.3199|||-0.5199|-0.6199|-0.6199|-0.8699|-0.6054|-0.6131|-0.6631|-0.7535|-0.5164|-0.5164|-0.4164|-0.4664|-0.6164|-0.7164|-0.8238|-0.8265|-0.8183|-0.8359|-0.8859|-0.9204|-1.0421|-0.9496|-0.9588|-0.8088|-0.9088|-0.6588|-0.5088|-0.4588|-0.3088|-0.6588|-0.7588|-0.3588|-0.2088|-0.1088|-0.3088|-0.4088|-0.5088|-1.0088|-0.9088|-0.9588|-0.9588|-0.8088|-0.9088|-0.8588|-0.9088|-0.8088|-1.2088|-1.3404|-1.5143|0.1531|0.0531|0.3031|0.5031|0.2531|0.1031|0.4031|0.2031|0.6031|0.6031|0.8031|1.2031|1.2531|1.547|1.197|1.8522||0.3557|0.5057|0.7557||0.7557|0.7057|1.0008|-0.1282|-0.3782|-0.3282|-0.6282|-0.7282|-0.5282|-0.5282|-0.3782|-0.2782|-0.2782|-0.2782|-0.5782|-0.5782|-0.5782|-0.4782|-0.8782|-0.9677|-0.7677|-0.6177|-0.7177|-0.9891|-0.6121|-0.6121|-0.5121|-0.4621|-0.4621|-0.3621|-0.2621|-0.2621|-0.3121|-0.5121|-0.7621|-0.7621|-0.7121|-0.7621|||-0.3121|-0.6121|-0.8621|-1.0121|-1.0162|-1.0264|-1.0018|-0.8018|-0.7518|-0.9518|-0.8518|-0.5518|||-0.9518|-0.9518|-0.9518|-1.1518|-1.0018|-1.2018|-1.1518|-1.0018|-1.4018|-1.2518|-1.3018|-1.1018|-1.4518|-1.8518|-1.4518|-1.7518|-2.0685|-1.5685|-1.9984|0.1024|0.2524|0.8524|0.5024|0.5024|1.1024|1.4333|1.3036|1.2012|-0.2392|-0.5392|-0.4892|-0.6892|-0.7392|-0.6892|-0.6892|-0.4892|-0.3892|-0.4392|-0.3892|-0.3892|-0.6392|-0.7892|-0.7892|-1.0392|-0.7392|-0.7392|-0.8892|-0.7392|-0.9892|-1.0519|-1.2882|-1.0139|||-0.6639|-0.6139|-0.3639|-0.5639|-0.2139|-0.0639|-0.0639|-0.4139|-0.3139|-0.6139|-0.9139|-0.9932|-1.0008|-0.8|-0.95|-0.8||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-0.4113|-0.3622|-0.3981|-0.4125|-0.4308|0.0768|0.0984|0.084|0.0194|0.0696|0.1989|0.2133|0.2564|0.3498||0.312|0.3355|0.2998|0.2711|0.2812|-0.0779|-0.1426|-0.1929|-0.2072|-0.236|-0.1987|-0.2059|-0.2346|-0.2131|-0.216|-0.2149|-0.2423|-0.2581|-0.2588|-0.2588|-0.2947|-0.2931|-0.283|-0.2829|0.0569|0.0856|0.0784|0.1575|0.1862|0.2006|0.2149|0.2149|0.258|0.3083||0.2519|0.2088|0.2232|0.2663|0.2232|0.2304|0.216|0.2519|0.2995|-0.0496|-0.0783|-0.1214||||-0.1645|-0.1861|-0.2292|-0.2436||-0.2867|-0.2723|-0.2938|-0.3082|0.0092|0.0523|0.196|0.2535|0.2607|0.2828|0.2724|0.1752|0.204|-0.0099|||-0.0673|-0.0961|-0.0817|-0.0458|-0.0099|-0.0889|-0.1248|-0.1032|-0.0745|-0.0314|-0.0601|-0.1248|-0.1823|-0.1535|-0.132|-0.1032|-0.0673|-0.0601|-0.1392|-0.1607|-0.1463|-0.1535|-0.1679||||||-0.2541|-0.2688|-0.2518|-0.2877|-0.2716|-0.2788|-0.2142|-0.207|-0.2932|-0.2954|-0.3043|-0.2715|-0.2827|-0.297|-0.2551|-0.097|-0.0755|-0.0252|-0.1114|-0.1832|-0.2407|-0.291|-0.297|||-0.3032|-0.3178|-0.2891|-0.3178|-0.3681|-0.401|-0.3913|-0.394|-0.234|-0.2484|-0.2269|-0.2771|-0.2771|-0.3418|-0.3274|-0.3346|-0.3849|-0.4711|-0.428|-0.4783|-0.5142|-0.6236|-0.6003|-0.5585|-0.5654||-0.3951|-0.4597|-0.4809|-0.3688|-0.3185|-0.4047|-0.3619|-0.3619|-0.3806|-0.361|-0.298|-0.2405|-0.3124|-0.2796|-0.2939|-0.3174|-0.3196|-0.2848|-0.3027|-0.2165|-0.2883|-0.2668|-0.3027|-0.3028|-0.3244|-0.3381|-0.3255|-0.3327|-0.3184|-0.3327|-0.3686|-0.4117|-0.4168|-0.4312|-0.4695|-0.4826|-0.5401|-0.4705|-0.4131|-0.3484|-0.3556|-0.4202|-0.4562|-0.4418|-0.5424|-0.6932||-0.7866|-0.8728||||||||||||||||||||||||||||||||||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.0134|0.0128||0.0138|0.0128|0.0128|0.0128|0.0168|0.022|-0.0095|-0.0135||-0.0145|-0.0141|-0.0159|-0.016|-0.015|-0.019|||-0.0182|-0.0182|-0.0192|-0.0199|-0.0212|-0.0197|-0.0238|-0.0226|-0.0213|-0.0193|-0.0186|-0.021|-0.0193|-0.0193|-0.0193|-0.0203|-0.0193|-0.0233|-0.0183|-0.0223|-0.0223|-0.0223|-0.0309|-0.027|-0.0276|-0.026|-0.026|-0.016|-0.012|-0.011|-0.006|-0.011|-0.008|-0.018|-0.03|-0.0311|0.0051|0.0071|0.0071|0.0071|0.0101|0.0161|0.0131|0.0091|0.0111|0.0211|0.0201|0.0311|0.0281|0.0321|0.0321|0.0331|0.0171|0.0071|0.0041|0.0111|0.0121|0.0301|0.0351|0.0321|0.0331|0.0391|0.0602|0.0477|0.0355||0.0292|-0.0052|-0.0122||-0.0182|-0.0197|-0.0208|-0.0242|-0.0249|-0.0278|-0.0286|-0.0318|-0.0328|-0.0348|-0.0368|-0.0378|-0.0368|-0.0418|-0.0435|-0.047|-0.0527|-0.0507|-0.0516|-0.0522|-0.0656|-0.0196|-0.0396|-0.0349|-0.0199|-0.0198|-0.0189|-0.0229|-0.0217|-0.0217|-0.0197|-0.018|-0.0165|-0.0135|-0.0095|-0.0135|-0.0095|-0.0085|||-0.0095|-0.0155|-0.0172|-0.0193|-0.0173|-0.0183|-0.0193|-0.0189|-0.0204|-0.0192|-0.0221|-0.027|||-0.0199|-0.0209|-0.0219|-0.0179|-0.0129|-0.0179|-0.0219|-0.0256|-0.0248|-0.0231|-0.0231|-0.0274|-0.0254|-0.0254|-0.0224|-0.0224|-0.0236|-0.0186|-0.0199|-0.0179|-0.0079|-0.0099|-0.0079|-0.0159|-0.0125|-0.0116|-0.0125|-0.0128|-0.0118|-0.0118|-0.0123|-0.0138|-0.0162|-0.0152|-0.0155|-0.0131|-0.0162|-0.0164|-0.0172|-0.0172|-0.0174|-0.0201|-0.0182|-0.0186|-0.021|-0.019|-0.02|-0.018|-0.02|-0.006|-0.021|-0.014|||-0.012|-0.018|-0.014|-0.018|-0.011|-0.014|-0.019|-0.0153|-0.0179|-0.0159|-0.0162|-0.0183|-0.0202|-0.0198|-0.0212|-0.0175||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-4.1674|-4.4487||0.0638|0.8638|0.4138|1.3138|0.9138|2.0138|1.9638|1.9138||2.8638|3.7375|3.7917|3.5238|3.1238|1.5238|||1.0238|0.4238|1.1238|0.3238|1.4238|2.2738|2.6238|3.0238|4.1238|3.7736|4.5894|3.6894|4.0394|2.7894|2.0894|2.3894|2.7894|3.5894|3.1894|3.4894|5.1394|4.2402|4.2402|3.8902|4.2902|4.1402|4.8902|3.8902|3.6402|4.2835|2.1389|1.5789|1.4189|2.2989|2.2989|2.2989|3.4989|3.1989|4.1989|3.4989|4.7206|3.5206|4.0957|1.2157|1.7757|0.7957|0.8957|0.7357|0.8157|1.6157|2.0557|2.1757|2.0157|1.5757|0.9957|1.5757|1.1357|2.1157|1.8757|1.2957|1.6757|1.4357|2.0357|3.0641|2.2057||1.9257|1.8257|2.1257||2.2057|2.1457|2.533|3.1745|2.4709|2.2909|2.0909|2.0309|2.2909|2.3109|2.2109|1.7909|2.0709|2.2909|2.3709|2.6709|2.8076|2.1276|2.6076|1.0276|1.6676|2.0276|2.2276|1.1076|1.3676|1.9676|1.9079|2.4928|1.6743|1.6942|1.7555|1.8352|1.895|2.0942|1.8352|1.9746|2.0344|2.5869|||2.279|1.8671|2.204|1.5702|2.007|-0.5984|-0.8772|-0.6183|-0.7577|-1.186|-0.937|-1.2258|||-1.0366|-0.9171|-0.7577|-0.9868|-0.8474|-0.8772|-0.7179|-0.8374|-0.8872|-0.6382|-0.2797|-0.5984|-1.0266|-1.3852|-1.2856|-1.6342|-2.0186|-1.7696|-1.6202|-1.2219|-0.9629|-0.5844|-0.5844|-1.2219|-1.3842|-1.1743|-1.2939|-1.4719|-1.5458|-1.2473|-1.3042|-1.5034|-1.4516|-1.3122|-0.9935|-1.0931|-1.7106|-1.7604|-1.8105|-1.7507|-1.6312|-1.3523|-1.6312|-1.3722|-0.8344|-1.8105|-1.6909|-1.5714|-1.7308|-1.7507|-2.3132|-2.0772|||-2.1265|-2.0983|0.7024|0.0052|0.9614|1.7382|1.2402|1.6386|1.3797|1.6713|1.4973|-0.002|-0.8984|-0.7988|-1.0179|-1.1454||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-77.6625|-78.4028|-72.1528|-80.7253|-72.8198|-93.7401|-77.4901|-78.7401|-72.4901|-80.2196|-83.9696|-75.2196|-58.9696|-56.4696|-70.2196|-77.7196|-76.4696|-80.2196|-76.4696|-90.2196|-73.9696|-101.4696|-106.0774|-112.7144|-125.5149|-110.5149|-59.2649|-95.5149|-106.7649|-113.0149|-106.7649|-86.7649|-64.2649|-80.5149|-99.2649|-121.7649|-129.2649||-134.461|-140.0261|-158.5429|-149.7583|-161.0083|-185.3544|-187.591|-200.9484|-185.9484|-213.4484|-221.4774|-260.7388|114.7792|213.3658|-13.0287|-43.0287|-81.7787|-61.9129|-55.6629|-50.6629|-41.9129|-54.4129|-63.1629|-59.4129|-84.4129|-65.6629|-80.6629|-84.4129|-94.7643|-107.5159|-100.2954|6.0269|48.5269|94.7769|-19.7197|-18.4697|-32.2197|-27.2197|-30.9697|-23.4697|-33.4697|-55.9697|-54.7197|-64.7197|-44.7197||-45.9697|-69.7197|-74.7605|-63.5105|-66.0105|-74.595|-78.2767|-70.7767|-73.2767|-65.7767|-70.7767|-74.5267|-68.2767|-74.5267|-73.2767|-68.2767|-44.5267|-20.7767|-80.7767|-80.7767|-90.7767|-103.2767|-107.0267|-110.1685|-136.6456|-119.6062|-109.7499|-102.2499||-105.9999|-129.0277|-137.6002|-153.0975|52.2445|38.4945|43.4945|110.9945|102.2445|115.4099|115.4099|126.9814|98.2314|99.4814|80.7314|115.7314|114.4814|158.5099|-41.4651|-43.9651|-106.4651|-117.0445|-109.0773|-116.197|-118.8994|-138.8466|-132.7462|-154.093|-139.895|-151.973||-141.973|-110.723|-94.473|-93.223|-86.973|-86.973|-101.973|-74.473|-48.223|-74.473|-99.473|-120.723|-111.973|-118.223|-89.473|-93.223|-99.473|-93.223|-84.473|-63.223|-44.473|-24.473|-23.223|-59.473|-35.723|-41.973|-64.473|-28.223|-11.973|-31.973|-29.473|-78.223|-59.473|-115.723|-123.8589|-90.3988|-96.2099|-74.9599||-73.4277|-90.2668|-86.9632|-75.3063|-77.2153|-82.2531|-76.4618|-77.1458|-69.6458|-78.3958|-90.5787|-80.9208|-86.5439|-79.6915|-87.1915|-78.717|-81.25|-31.25|-48.75||-43.75|-30|-30|-25|-31.25|-35|-28.75|-25|-27.5|-41.25|-46.25||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.2242|-0.3042||-0.1342|-0.1642|-0.1742|-0.1342|-0.1342|-0.1442|-0.1342|-0.0742||-0.0942|-0.1142|-0.1342|-0.1142|-0.1742|-0.2142|||-0.3042|-0.3842|-0.3491|-0.4807|-0.3702|-0.3005|-0.3005|-0.2705|-0.1605|-0.2005|-0.1805|-0.2005|-0.2405|-0.3505|-0.4375|0.045|0.085|0.025|0.075|0.135|0.165|0.255|0.295|0.285|0.275|0.315|0.365|0.455|0.325|0.305|0.345|0.735|0.4943|0.4643|0.4743|0.5389|0.4789|0.5478|0.5278|0.6059|-0.1418|-0.1018|-0.0118|-0.0918|-0.0518|-0.0818|-0.0518|-0.3718|-0.2918|-0.0018|-0.2418|-0.3318|-0.4118|-0.5118|-0.6153|0.1741|0.1241|0.2941|0.2941|0.3641|0.4241|0.2941|0.4341|0.2641|0.3241||0.2341|0.2541|0.4341||0.3241|0.2741|0.3741|0.4541|0.3241|0.2441|0.5341|0.4141|0.5741|0.5841|0.2841|0.0841|0.0541|0.0341|0.0641|0.1941|0.1841|0.1341|0.0141|0.0041|0.1241|0.2341|0.2341|0.1341|0.3341|0.5341|0.5541|0.5829|0.6126|0.6863|-0.1954|-0.1354|-0.1954|-0.1654|-0.1654|-0.1354|-0.2054|-0.2054|||-0.0054|-0.2954|-0.3754|-0.2854|-0.2354|-0.1854|-0.1754|-0.1254|-0.3454|-0.3454|-0.3954|-0.2654|||-0.3554|-0.4954|-0.5054|-0.6054|-0.5189|-0.4889|-0.4789|-0.5489|-0.3289|-0.3389|-0.3889|-0.3989|-0.5689|-0.6889|-0.58|-0.7|-0.8039|-0.6483|-0.641|-0.461|-0.5994|-0.3849|-0.4649|0.0093|0.2693|0.3393|0.2093|0.1793|0.1493|0.0893|0.2693|0.1993|0.2193|0.2893|0.3393|0.4693|0.4293|0.3993|0.5293|0.6787|-0.0694|-0.0094|-0.0894|-0.3594|-0.3394|-0.3294|-0.3994|-0.4194|-0.4694|-0.5394|-0.6577|-0.4364|||-0.4098|-0.4715|0.1336|0.1036|0.2936|0.3536|0.4846|-0.1598|-0.2098|-0.0798|-0.1798|-0.2798|-0.3898|-0.3698|-0.432|-0.47||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2520.4161|-1694.5261|-1454.5261|-1811.8224|-1661.8224|-1837.5804|-1583.8663|-1353.8663|-1693.8663|-1343.8663|-1273.8663|-1083.8663|-1323.8663|-1633.8663|-2063.8663|-2507.0737|-2234.5354|-2434.5354|-2967.8171|-1459.2412|-1037.4902|-1228.3225|-1041.4694|-1297.3079|-1087.3079|-1156.1448|-1026.1448|-956.1448|-986.1448|-866.1448|-806.1448|-1066.1448|-966.1448|-1246.1448|-1862.9386|-1845.4873|498.3361|398.3361|||948.3361|1248.3361|1143.4581|773.4581|953.4581|733.4581|873.4581|883.4581|1416.6201|-512.14|-682.14|-1242.14|-774.6|-785|-475||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0005|-0.0004|-0.0004|-0.0005|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|0.0004|0.0004|-0.0005|-0.0005|-0.0006|0.0003|0.0003|0.0004|0.0004|0.0004|0.0005|0.0005|0.0006|-0.0007|-0.0005|-0|-0.0005|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|0.0005|0.0006|-0.0007|-0.0004|-0.0004|-0.0005|-0.0005|0.0004||-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0007|-0.0007|-0.0009|-0.0005|-0.0005|-0.001|-0.0007|-0.0008|0.0002|0.0005|-0.0001|-0.0006|-0.0007|-0.0007|-0.0008||-0.0003|-0.0008|-0.0008|0.0005|0.0006|-0.0006|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.0005|||-0.0005|-0.001|-0.0007|-0.0007|-0.0002|-0.0012|-0.0013|-0.0013|-0.0013|-0.0018|-0.002|-0.002|-0.0025|-0.0026|-0.0025|-0.0026|0.0002|0.0002|0.0007|0.0027|0.0035|-0.001|0.003|-0.002|0.006|-0.006|0|-0.001|0|-0.004|0|||0|-0.001|0|0|0|0|0|0|0|0|0|0|0|0|-0.001|0|0.002|-0.004|0|0|0|0|0|-0.001|0|0|0|0|0|-0.001||0|-0.001|0|0|0|0||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-0.7911|-1.0268|-0.9482||-1.1054|-1.2625|-1.3411|-1.734|0.005|0.3193|0.555||0.3979|0.555|0.9479|1.105|0.555|0.7907|0.7907|1.105|1.4193|1.3407|1.2621|0.7121|0.8693|0.8693|1.0264|0.6336|0.9479|0.7907|0.7907|0.3193|0.3193|0.6336|1.2621|1.105|1.105|||1.3407|1.5764|1.1836|1.655|1.1836|1.4979|1.4979|1.4979|1.7793|1.465|1.0721|1.3078|1.3078|0.9936|0.8364|0.365||0.8364|1.2293|1.3078|1.3078|1.6221|1.929|1.9076|1.539|0.9276|0.7705|||0.9276|1.0848|1.1966|1.2946|1.2728|0.8799|0.8799|1.037|0.5656|0.5656|0.5656|0.6442|0.4085|0.9585||1.1942|1.3094|1.3954|1.1596|1.2382|1.1596|1.0025|0.9239|1.0811|1.0025|1.2382|1.1596|1.3191|1.45|1.1357|1.0571|1.2928|1.45|0.9785|1.2928|1.45|1.8031||1.4579|1.5974|0.9688|1.3617|1.3617|1.126|1.3074|1.2289|1.0717|1.1503|1.2289|1.361|1.6847|1.2918|1.449|1.3704|1.4659|1.1493|1.3064||1.6207|||1.4636|1.4636|1.6993|1.7528|1.4985|1.9699|2.0666|2.043|1.9952|1.6809|0.9738|1.3667|1.7595|2.23|2.1648|1.7719|-0.2004|-0.7504||-1.7719|-1.9491|-2.2137|-2.0811|-2.3561|-2.5986|-2.7557|-2.8|-3.3665|-2.8457|-1.7599|-2.3885|-2.3883|-2.3883|-2.3883|-1.7597|-2.5227|1.2971|1.2971|0.7721|1.2971|1.2971|1.3579|1.6212|-0.0542|-0.2792|-0.4292|-1.1792|-1.2542|-1.5102|-1.1447|-1.1132|-0.9632|-1.1|-0.95|-0.875|-0.8|-0.65|-0.725||-0.5|-0.575|-0.5|-1.025|-1.1806|-1.1284|-1.1587|-1.1587|-1.0837|-1.0087|-0.7087|-0.4087|-0.3337|-0.1837|-0.1837|-0.1837|-0.3337|-0.2587|-0.4837|-0.4087|-0.3337|-0.7837|-1.0837|-1.125|-0.9375|-1.05||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|-14.1715|-15.9035|-16.7685|-15.6977|-16.4516|3.2763|2.4113|2.4113|9.3373|10.2033|12.8003|14.5323|12.8003|17.5891|14.7817|15.5114|15.5882|12.9902|12.1252|||4.3322|10.3932|12.1252|12.9902|13.8562|13.4453|9.9823|10.8483|16.2863|-2.064|-7.259|-10.722|-11.588|-12.2983|-14.2421|3.6717|3.6717|6.2698|10.5987|10.5987|12.3298|15.6611|13.9291|13.2164|12.6556|11.7896|13.3233|5.5313||12.4573|12.4573|15.4765|15.897|9.0056|12.5072|11.1069|10.47|8.738|7.007|5.275|5.275||||1.812|5.275|3.543|2.678|3.543|1.812|7.007|2.678|0.08|1.812|5.275|3.543|8.738|12.0181|-1.805|-2.671|-2.671|-3.537|-3.537|-5.268|-7|-7|-5.268|-5.268|-5.268|-3.537|-3.537|-4.403|-3.537|-7|-6.134|-5.268|-5.268|-5.268|-4.403||-0.074|-0.074|-5.268|-2.671|-3.537|-2.671|-3.537|-5.268|-2.671|-2.671||||-6.134|-7|-5.268|-10.463|-13.061|-15.658|-19.8512|-20.8842|-17.4202|-17.0478|-21.9237|-19.0682|-15.8086|-15.8086|-19.6665|-17.0695|-17.9355|-18.8015|-16.2035|-21.3985|-26.8548|-21.2288|-25.3188|-21.8708|-23.6028|-26.1998|-26.1998|-25.3338|-34.0172|-27.0329|-27.8979|-29.9875|-33.2236|-37.3966|-39.532|-40.4607|-42.1662|-40.2149|-47.141|-52.5226|-44.4217|-40.0928|-47.8847|-59.1407||-24.5087|-43.5557|-39.2267|-52.0517|-44.6077||-29.7817|-31.5137|-34.1107|-36.1697|14.0895|20.1505|25.3445|-4.407|-30.381||||-15.7067|5.939|7.6711|3.342|2.476|8.537|7.6711|11.134|12.2789|8.8159|8.8159|12.2789|12.264|9.667|11.398|11.398|13.996|15.727|17.6192|15.1157|12.5177|14.2497|15.9807|15.9807|16.8467|17.7127|22.0856|-3.03|-0.432|-4.761|||-13.419|-20.346|-17.748|-20.346|||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|460.705|837.7763|611.5341|982.1856|703.5063|514.9711|609.2387|439.5571|514.9711|496.1176|639.166|507.1914|601.459|699.7103|664.8305|551.7094|852.869|680.5413|444.9471|558.0682|398.8387|379.9852|591.8874|434.9594|397.2524|453.8129|359.5454|416.1059|487.4779|587.729|381.0648|381.0648|343.3578|286.7973|324.5043|305.6508|362.2113|305.6508|475.3324|494.1859||570.0441|490.3167|396.0491|396.0491|358.3421|490.3167|633.8268|629.8854|570.0149|626.5754|606.74|663.3005|587.8865|738.7146|743.6483|724.7947|743.6483|892.2631|897.1359|1121.4609|-245.1458|-282.8528|-735.3377|-584.509|-716.4837|-454.636|-887.8494|21.6284|439.3696|408.4262|408.4262|377.4819|547.6733|676.4301|-137.1303|-183.5453|-260.9047|-229.9614|-106.186|-137.1303|-44.2983|-276.3774|-307.3207|-276.3774|-338.2651|-523.9281|-570.3432|-400.1528|-369.2084|-462.0405|-462.0405|-369.2084|-353.7367|-523.9281|-694.1191|-709.5907|-957.1415|340.1542|30.7157|494.873|525.8173|711.4804|510.3456|371.0976|479.4013|510.3456|696.0087|618.6484|556.7607|556.7607|928.0868|674.4946|866.3373|731.7042|716.232|623.4004|883.4874|563.7253|702.9724|830.9349|692.4265|785.258|615.0671|936.1159|750.6717|503.1209|379.3455|||534.0648|503.1209|673.3123|873.6192|749.7832|658.6582|472.9956|782.4336|773.1009|780.912|734.4965|904.6406|876.2235|830.1001|752.7407|899.225|992.0566|1049.8525|-345.6977||-469.4731|-593.2485|-747.9678|-872.3333|-824.8237|-561.8012|-778.4081|-935.3809|-893.1884|-736.8405|-566.6491|-721.3684|-752.3122|-767.7844|-819.571|-733.558|-393.1756|-640.7264|-416.2327|-505.4585|-511.2613|-526.733|-526.733|-591.2761|-501.3945|-577.7344|-488.9267|-647.2575|-513.0746|-451.1869|-605.9061|-713.6277|-625.2579|-640.7296|-737.7086|-716.706|-778.5937|-546.5151|-546.5151|-283.4927|-515.5713|-469.1557|-484.6274|-717.251|204.8818||||||514.3203|477.7762|496.7289|342.0097|443.6174|407.813|514.1534|-71.2636|-86.7358|-148.623|-318.8144|-376.5862|-303.2495|-293.9666||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|-1.5194|-1.2194|-0.8194|-0.6194|-0.5694|-0.5194|-0.5194|-0.8694|-1.2194|-1.3883|-1.1383|-1.2883|-1.3883|-1.4954|-1.5115|-1.6489|-1.4849|-1.7721|-1.7079|0.1382|0.2882|0.1882|0.0882|0.3382|0.5382|0.4882|0.2882|0.6882|0.8382|0.6882|0.7882|0.9882|0.8382|0.8382|1.1382|1.0382|1.0882|1.1882|1.1882|1.4382|1.5536|1.6401||1.4517|1.5517|1.0716|1.1716|1.1716|0.9716|1.1216|1.0716|0.9716|0.5216|0.3716|0.2716|0.4716|0.5216|0.5216|0.6716|0.4716|0.6216|0.2716|0.4216|0.6716|0.6716|0.7716|1.1216|1.0716|1.1046|1.3485|1.2985|-0.0855|-0.6855|-0.7355|-1.0855|-0.7855|-0.8355|-0.6355|-0.5855|-0.6355|-0.5855|-0.5855|-0.5855|-0.7355|-0.6355|-0.5855|-0.7355|-0.8355|-0.8355|-0.7355|-0.7855|-0.8855|-0.9855|-1.3355|-1.3355|-1.2978|-1.4242|-1.4242|-1.5055|-1.5055|-1.5055|-1.4055|-1.3055|-1.2555|-1.2055|-1.1555|-1.1055|-1.1055|-0.4055|-1.2055|-1.2055|-1.5055||-1.3555|0.1555|0.1555|0.2055|0.2055|0.2055|0.2055|0.8555|1.1055|1.0055||1.2055|1.3672|1.5497|1.7219|1.5527|1.6527|1.6027|1.6462|1.5462|1.5462|1.6462|1.5962|1.8962|2.0847|-0.0416|-0.2916|-0.2916|-0.3416|||-0.5916|-0.8916|-0.6916|-0.9916|-1.0416|-1.5916|-0.9916|-1.4916|-1.5916|-1.9916|-2.0916|-2.3416|-2.0916|-2.3916|-1.9916|-2.8782|-2.2782|-2.0869|-2.8483|1.0157|0.6157|1.7157|-0.4722|-0.9722|-0.4222|-0.3722|-0.6722|-0.3722|-0.9222|-1.2722|-0.9996|0.0738|0.2238|0.3738|0.8738|1.1238|1.3681|1.334|1.31|1.4|1.4362|1.361|1.261|1.211|1.561|1.3162|1.3662|1.5162|1.4041|-0.2895|-0.9395|-1.0395|-1.1395|-1.2895|-1.1689|-1.1288|-1.1616|-1.1616|-1.1116|-0.8616|-1.0184|-1.0261|-1.043|-1.043|-1.12|-1.0722|-1.25|-1.1|-1|-1||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|242.2739|2686.7192|2420.0512|3733.3883|3390.1856|2376.7477|2598.9704|2554.525|2784.0406|3555.0609|2443.9476|2327.0101|2238.1234|2104.7875|1527.0101|1615.9008|1304.7875|1971.4555|2282.5648|1615.9008|1171.4555|1171.4555|1749.2328|1749.2328|1838.1234|2504.7875|2549.2328|3434.9514|2678.6243|2678.6243|3345.2923|3123.0696|2278.6243|1389.7376|1123.0696|1123.0696|1123.0696|1567.515|2678.6243|3003.4107||3067.9863|-568.1207|-612.5621|-123.6754|-123.6754|-123.6754|-1012.566|-2301.4527|-2345.898|-2123.6754|-2123.6754|-1590.3433|-1723.6754|-1457.0074|-1723.6754|-1679.2301|-1368.1207|-1679.2301|-1679.2301|-1901.4527|-1457.0074|-1634.7848|-1679.2301|-2745.898|-3457.0074|-2701.4527|-2790.3433|-2171.9839|756.621|667.7343|845.5116|845.5116|1423.289|2089.9569|978.8437|1334.3983|1334.3983|1378.8437|1201.0663|1112.1796|1201.0663|1378.8437|845.5116|712.1796|1201.0663|312.1757|312.1757|1423.289|2267.7343|2845.5116|2623.289|3823.289|4941.9274|-2409.8881|-2009.8881|-1343.2202|-3298.7788|-2054.3335|393.0264|1548.5811|1815.2491|1726.3585|1281.9132|1726.3585|2081.9132|2037.4678|2389.7802|2356.5471|2521.9373|2477.492|2671.2875|2919.9487|2608.8354|3319.9487|3188.5569|3144.1116|3144.1116|3366.3343|2921.889|2477.4437|3366.3343|3588.5569|3588.5569|4125.5572|4349.3821|3922.1904|3522.1904|||3566.6357|3611.081|3611.081|4055.5264|4055.5264|3833.3037|4055.5264|5477.749|5525.0636|5436.173|5820.4413|6077.0329|6651.0236|6844.3454|7469.0261|6597.9724|8064.6403|8950.8371|8686.1144||-837.2535|-1992.8081|-2881.6988|-481.6988|-2703.9214|-5059.4761|-7281.6988|-6774.7284|-7606.6594|-4851.1047|-5565.4262|-5970.7688|-4192.9914|-4192.9914|-5137.8939|-3692.3223|-3381.2129|-4761.8409|-2725.5003|-2674.553|-2718.9983|-2768.8584|-2813.3037|-2859.2276|-2794.7731|-2661.4411|-2172.5504|-2039.2184|-883.6637|-839.2184|-3061.4411|-3283.6637|-2339.8687|-2683.8069|-1799.2913|-1982.4427|-1360.22|-1226.888|-915.7786|-915.7786|-871.3333|-737.9973|-737.9973|-737.9973|-693.5559||||||-891.6064|-940.5306|-940.5306|-966.528|-922.0827|-922.0827|-922.0827|-966.528|-1010.9694|-1055.4148|-1233.1921|-1259.1028|-1408.8805|-1111.1035||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|-1.0919|-0.9105|-1.1198|-0.9491|-1.0141|-0.878|-0.7969|-0.6348|-0.7159|-0.9591|-0.6753|-0.9591|-1.0575|-1.218|-1.2448|-1.3524|-1.4433|-1.5586|-1.5147|-0.9944|-1.1418|-1.5267|-1.2581|-1.6436|-1.6911|-1.2083|-1.4663|-2.2066|0.543|0.8378|0.8009|1.0958|1.0958|1.3486|0.7695|0.8693|1.0233|1.1|0.6578|1.0632|0.8742|1.0102|1.0053|0.563|0.7842|0.8579|0.7935|0.7215|0.4267|0.2056|0.1319|0.1319|0.2056|0.6847|0.7953|0.9717|0.9793|0.8526|0.931|0.8829|0.9626|-0.1922|-0.6344|-0.8249|-0.5669|0.0421|0.1896|0.1527|0.1527|0.1896|0.1896|0.1487|0.0382|-0.0813|-0.0776|-0.0813|-0.0997|-0.0865|-0.093|-0.1034|-0.1145|-0.1466|-0.1254|-0.1106|-0.1143|-0.1106|-0.1254|-0.1438|-0.1643|-0.1665|-0.1926|-0.18|-0.1601|-0.198|-0.1891|-0.1817|-0.1706|-0.248|0.1086|0.0383|0.1292|0.121||0.1121|0.1616|0.1814|0.1564||-0.0064|-0.0064|-0.0147|-0.0395|-0.0477|-0.094|-0.1072|-0.1143|-0.1245|-0.1327|-0.1514|-0.1412|-0.1244|-0.1013|-0.079|-0.0583|-0.0864|-0.098|-0.1079|-0.1542||-0.1641|-0.0707|-0.0749|-0.1178|-0.1426|-0.141|-0.174|-0.2187|||-0.2485|0.0239|0.1396|0.1659|0.2012|-0.0051|-0.0663|-0.0795|-0.1523|-0.187|-0.1787|-0.1853|-0.1324|-0.1704|-0.1671|-0.1407|-0.1489|-0.225|-0.3027|-0.2628|-0.248|-0.2732|-0.2275|-0.3128|-0.292|-0.2684|-0.2514|-0.172|-0.1885|-0.0969|-0.0432|-0.0308|-0.0308|-0.0845|-0.1672|-0.1144|-0.0855|-0.0887|-0.0763|-0.0603|-0.0562|-0.0355|-0.0479|-0.0603|-0.0645|-0.0438|-0.0686|-0.0603|-0.0603|-0.0603|-0.019|-0.0645|-0.0686|-0.0562|-0.0438|-0.0479|-0.0355|-0.019|-0.019||-0.0066|-0.019|-0.0025|-0.0066|-0.0107|-0.0066|-0.0025|-0.019|-0.0149|-0.019|-0.0231|-0.0645|-0.0744|-0.0868|||||||||||||||||||||||||||||||||||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|0.6537|0.5916|0.5916|0.6296|0.6717|0.7186|0.7707|0.8546|0.7546|0.7546|0.8546|0.7546|0.6546|0.6546|0.7122|0.9122|0.8122|0.8122|0.8122|0.7122|0.7122|0.7122|0.7122|0.8122|1.0122|0.9122|0.8122|0.7122|0.8122|0.8122|0.8122|1.0122|0.8122|0.8122|0.9122|0.9122|0.8122|1.0122|-0.2598|-0.1598|-0.0598|-0.2598|-0.2598|-0.3598|-0.4598|-0.2598|-0.2598|-0.4598|-0.4598|-0.4598|-0.4598|-0.4598|-0.4598|-0.3598|-0.4598|-0.4598|-0.4598|-0.4598|-1.0598|-0.9598|-0.8942|-1.0942|-0.9713|-0.6713|-0.3713|-0.4713|-0.2713|-0.3713|-0.1713|-0.0713|-0.2713|-0.0713|-0.0713|-0.0713|-0.1713|-0.0713|-0.1713|-0.1713|-0.1713|-0.2713|-0.2713|-0.0713|-0.1713|-0.1713|-0.0713|-0.0713|-0.2713|-0.1713|-0.1713|-0.2713|-0.1713|-0.0713|-0.0713|-0.1713|-0.0713|-0.3713|-0.9713|-0.7713|-0.6713|-0.6713|-0.7713|-0.7713|-0.6713|-0.6713|-0.5713|-0.6713|-0.6713|-0.4713|-0.3713|-0.3713|-0.1713|-0.2713|-0.5713|-0.4713|-0.3713|-0.4713|-0.6713|-0.6713|-0.9713|-0.8713|-0.7713|-0.7713|-0.6713|-0.6713|-0.5713|-0.5713|-0.7713|-0.9713||-1.1713|-1.0713|-1.1713|-1.2713|-1.0713|-1.4713|-1.3713|-1.5713|-1.5713|-1.6713|-1.6713|-1.7713|-1.5713|||-1.5713|-1.5713|-1.9713|-1.9713|-1.7713|-1.9713|-1.9713|-1.3713|-1.3713|-1.2213|-0.9713|-0.7713|-0.6713|-1.0713|-1.6213|-1.867|-1.867|-1.7661|-1.629|-1.3461|-1.4166|-1.4166|-0.8666|-1.4666|-1.3108|-1.0108|-0.9108|-0.8608|-0.7608|-0.9108|-0.8608|-0.6608|-0.7108|-0.4608|-0.3608|-0.9608|-0.9898|-0.9898|-0.9653|-0.8153|-0.9653|-1.0653|-1.1864|-1.3246|-1.3746|-1.4023|-1.4023|-1.3523|-1.6997|-1.15|-1|-0.95|-1.05|-1.25|-0.95|-1.05|-0.95|-0.85|-0.9|-0.8|-0.8|-0.9|-0.75|-0.8|-1|-0.75|-1|-1|-1.2|-1.3||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|-5.5716|-4.0716|-4.5716|-5.2716|-6.0716|-6.3766|-6.3266|-7.3635|-7.1725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|12.4197|12.6697|12.4197|16.0639|13.1639|11.1139|7.1139|6.7639|10.1139|15.1139|21.2793|14.7381|10.7615|10.1615|13.2615|14.7615|-1.029|-8.829|-13.529|-13.029|-12.329|-16.529|-15.029|-18.029|-20.81|-15.1122|-14.9622|-14.9622|-16.8622|-19.8622|-18.1622|-15.0622|-8.9622|-5.0122|-6.9622|-10.9622|-11.8122|-5.9622|-10.1122|-5.9622|-6.8622|-4.0622|-18.3122|-20.2469|-23.2799|-17.711|2.2353|5.8353|||10.7353|11.7353|12.2353||14.3353|19.2976|12.6139|14.821|14.8266|13.6766|14.174|16.4155|12.7339|||16.9655|19.0339|-4.1774|-8.1774|-10.6774|-11.1774|-8.1774|-8.1774|-11.1774|-9.1774|-11.0774|-13.1774|-16.2367|-15.7367|-16.6366|-16.7367|-16.6366|-18.5157|-16.5602|-14.6101|-15.5051|-16.5051|-22.4341|-23.4341|2.1111|4.0612|9.3611|11.0112|11.0612|12.1111|15.6457|13.3871|8.3871|5.3871|8.3871|12.2871|17.3371|19.8579|19.681|19.2874|18.0874|19.2874|15.7874|14.2874|14.2874|24.2874|22.7082||-2.056|-6.506|-12.506|-6.406|-2.556|-11.506|-23.806|-30.3039|-30.0655|1.7385|7.1885|11.2884|13.7385|20.2385|20.3907||21.5907|23.9841|-3.3171|-16.7172|-21.7672|-25.7672|-27.6357|-31.0119|-28.5466|-30.5518|-33.796|-34.096|-29.9184|-29.9184|-27.0184|-27.9184|-31.9184|-44.6184|-46.9399|-45.6888|-41.3209|-42.4287|-42.0853|-42.0853|-42.0853|-35.9853|-26.0353|-14.9853|-17.3853|-32.6353|-47.2853|-62.1726|-60.2668|-75.1714|-41.0682|-55.6314|-23.3138|-20.3138|-47.1138|-34.9042|-21.2269|-24.0299|-24.1888|2.1772|1.1772||13.1772|17.1772|21.3126|21.2126|17.3473|15.5491|15.5491|17.499|23.9322|-2.5015|-14.4515|-17.4572|-16.1414|-19.4265|-16.1663|-10.1663|-16.1663|-16.3831|-6.3831|-12.3831|-11.1009|-8.1009|-6.1009|-5.1009|-6.1009|-4.1009|-8.1009|-8.2009|-12.1009|-11.1009|-13.1509|-14.5509|-17.9509|-16.835|-14.385|-16.335|-18.335|-22.835|-20.05||||||||||||||||||||||||||||||||||||||
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|961.911|2999.411|3833.0125|4475.2424|1418.9377|1141.0393|955.844|2345.0393|2067.2424|2159.844|2067.2424|1789.344|1696.7424|1418.9377|1604.1409|2622.9377|1696.7424|1974.6409|2622.9377|3826.9377|3456.4377|3734.344|3236.9732|2779.8717|2475.1685|3922.5748|4650.367|5895.0492|4358.124|2910.8193|2682.2178|3139.3193|2682.2178|2377.5225|3063.124|2377.5225|2682.2178|4053.4209|4793.1814|4564.5876||5418.8608|4560.8428|4585.0701|3600.5705|3640.9234|4058.2091|4043.6269|3928.9079|3624.2048|3700.3064|3928.9079|4995.4079|4766.8064|5292.1911|5880.2523|5472.6031|5472.6031|6495.3966|7399.1555|-1024.438|-1633.8365|-3233.6333|-4909.5396|-3385.938|-5671.2349|-2700.3365|-7651.938|-5150.3174|-3864.6995|-4865.4591|-3700.4892|-4055.3561|-3217.4499|-2684.153|-3826.8561|-4436.2546|-5339.6322|-5759.5081|-5321.1108|-5625.8139|-5244.9155|-4864.0092|-6692.3139|-8311.8827|-7034.7906|-6230.6358|-6888.6358|-6430.1677|-6024.1677|-5963.0342|-6856.0342|-7360.6491|-8534.8323|-8521.9803|-9113.2431|-7976.2431|-12035.2431|759.5495|4250.5495|4818.5495|6442.5495|7225.7772|6481.6414|5680.8793|5550.4215|5431.5238|6039.9709|5452.3882|5290.3882|5452.3882|7563.3882|8164.9313|6749.8126|7477.2362|7671.3735|6905.6928|5949.7035|5705.7035|7492.7035|9101.0594|10112.0105|8177.6227|5695.0253|5531.9635|3988.9635|3176.9635|822.9635|||1958.9635|3176.9635|5044.9635|6799.5701|1359.5701|2496.5701|1927.5701|4525.5701|5042.5779|5611.6977|5779.3307|6348.7008|6835.1067|7241.1067|7646.1067|9005.7297|9096.8108|-1032.9123|-2006.9123||-2818.9123|-5253.9123|-5091.9123|-2737.9123|-2818.9123|-4442.9123|-9232.9123|-11295.2359|-8531.2066|-10751.2851|-8774.3951|-7962.3951|-8676.4282|-6971.4282|-5510.4282|-4942.4282|-4861.4282|-8676.4282|-5211.5869|-6033.9854|-6025.192|-5619.192|-6268.192|-6409.8244|-4271.3242|-6219.3242|-3784.3242|-5083.3242|-3378.3242|-5083.3242|-5083.3242|-6535.6935|-5395.0484|-6373.2204|-6249.3472|-6005.3472|-6005.3472|-4544.3472|-3570.3472|-5762.3472|-6492.3472|-7791.3472|-5112.3472|-8697.9413|-4955.5459||||||2741.551|3546.0011|-902.1|-1227.1|-1552.1|-1877.1|-1877.1|-2201.1|-983.1|-1227.1|-1065.1|-1308.1|-2201.1|-2194||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|7425.5048|8965.5048|9366.8942|8669.3825|9582.7583|9048.6204|10433.5924|9056.5924|7435.5924|8326.5924|10355.6026|9168.6696|6842.244|7287.2155|5201.7395|4982.4328|3239.7586|2621.872|1081.872|1730.872|1486.872|676.872|1567.872|1567.872|1811.872|2485.8833|1593.8833|1755.8833|1512.8833|1350.8833|2080.8833|2485.8833|2780.0925|2321.4957|2159.4957|2321.4957|2159.4957|1996.4957|3374.4957|2660.0508||2269.6924|2594.6924|2458.6026|2307.9542|2226.9542|2307.9542|2448.233|1637.233|1151.233|1718.233|1475.233|1962.233|2286.233|3096.233|3066.2588|3420.1765|3435.4183|3510.8537|3486.6708|4612.8008|-194.6327|-1329.6327|-3031.6327|-3598.6327|-3963.6327|-3644.923|-4454.923|-3766.0256|-3193.584|-3503.9267|-3375.363|-3578.5144|-3247.5396|-2598.5396|-3652.5396|-3459.8774|-3004.9998|-2760.9998|-2355.9998|-2679.9998|-2679.9998|-2193.9998|-2517.9998|-2517.9998|-3895.9998|-5030.9998|-4219.9998|-4167.2899|-3924.2899|-4082.3956|-3110.3956|-3191.3956|-4244.3956|-4244.3956|-4475.2414|-4394.2414|-5504.2127|-3986.403|-6824.8367|2346.5017|2427.5017|2752.5017|2427.5017|3211.5017|3620.5017|3538.5017|3832.1685|3853.6447|3935.6447|3690.6447|4258.1831|3687.1831|3850.1831|5319.1831|5705.9606|5052.9606|4919.9823|4592.9823|6255.9887|4622.9887|4704.9887|6321.1541|5494.7823|4104.9361|3451.9361|2145.9361|2880.9361|||4104.9361|4839.9361|3859.9361|4676.9361|3614.9361|3614.9361|2308.9361|4594.9361|5574.9361|5955.7174|6037.7174|6858.4101|4491.4101|6205.4101|6341.5667|7545.5186|6528.854|-1.9281|-2940.9281||-5471.9281|-5634.9281|-5552.9281|-5908.9977|-6153.9977|-6693.5455|-6693.5455|-6612.5455|-7283.7728|-7877.5808|-8784.3676|-8917.0196|-9540.244|1349.7293|1449.7293|1449.7293|3899.7293|3499.7293|5899.7293|2399.7293|499.7293|499.7293|499.7293|499.7293|1199.7293|1249.7293|2099.7293|2599.7293|4499.7293|-1817.2247|-2517.2247|-3217.2247|-3217.2247|-3117.2247|-2717.2247|-2417.2247|-3017.2247|-3017.2247|-3017.2247|-3017.2247|-2917.2247|-2917.2247|-2917.2247|-4713.583|-5237.3144||||||-3680.3494|-2666.4807|-2866.4807|-3462.7563|-2559|-2259|-2159|-1759|-2259|-1759|-2759|-2810|-3150|-2450||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|1.5755|1.6617|2.2463|-0.6497|-1.6497|-1.833|-2.0367|-2.263|-2.5145|-2.7938|-3.1043|-3.4492|-3.8324|-4.2583|-4.5647|2.5719|4.391|2.0345|2.2605||3.9617|1.3601|1.3601|3.2613|0.4625|-0.5286|-0.5286|0.2286|0.254|0.2822|0.3135|0.3484|0.3871|-0.4301|-0.4779|-0.531|-0.59|-0.6555|-0.7283|-0.8093|-0.8992|-0.9991|-0.2001|-0.9001|-1.0001|-0.8446|-0.9384|-1.0427|-1.1586|-1.2873|-1.4303|-1.5892|-2.2658|-1.6287|-1.8097|-2.0107|-2.2341|0.549|0.6101|0.6778|0.7531|0.8368|0.9298|||1.0331|1.1479|1.2755|1.4172|1.5746|-1.7496|-1.944|-0.8267|-0.9185|-1.0206|-1.134|-1.26|-1.4|-1.5555|-1.7284|-1.9204|-2.1338|-2.0376|-2.264|-2.5155|-2.795|-3.1056|-3.1173|-3.4637|-3.1818|-3.5354|-3.9282|-4.3647|-4.8496|-2.3885|-2.6539|-2.9487|-3.2764||-3.6404|-4.0449|-4.4943|-4.9937|-5.2708|-2.3708|-3.7708|-3.2708|-5.2708|-5.5301|-6.0301|-7.2301|||3.8002|4.2224|4.6916|-0.9692|-4.9692|-4.9692|-2.4692|-4.9692|-4.9692|4.088|4.5422|5.0469|5.6077|9.7308|0.24||0.24|0.24|0.24|0.24|0.24|1.74|6.24|6.9333|7.7037|8.5597|9.5107|12.8675|9.4963|||5.4963|5.4963|5.4963|5.4963|13.4963|16.8963|-8.4626|-5.1029|-5.6699|-6.2998|-6.9998|-7.7776|-8.6418|-9.602|-10.3688|-11.1825|-6.7825|-8.1917|-4.0019|-4.4465|-4.9406|-5.4896|-0.4328|-0.4809|-0.5344|-0.5937|-0.6597|-0.733|-0.8145|-0.905|-1.0055|-1.1172|-1.2414|-1.3793|-1.5326|-1.7028|-1.892|-2.1023|-2.3359|-2.5954|-2.8838|-3.2042|-3.5602|-3.9558|-4.3953|-4.8837|-5.4263|2.7293|3.0325|3.3695|3.7438|4.1598|4.622|5.1356|5.7062|6.3402|5.7564|5.9564|7.9564|8.8405|9.5877|4.5877|4.5877|6.5877|6.5877|9.5877|16.803|-8.92|4|0||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|25.2081|737.173|1057.5578|1612.1307|-660.9127|-1052.4928|-1123.6901|-1159.2877|-838.9049|-660.9127|-304.9303|-447.3229|-660.9127|-838.9049|-981.2975|-910.1002|-1159.2877|-1194.8874|-1230.485|-803.3053|-1372.8776|-1521.4644|381.1593|559.1514|559.1514|701.544|452.3565|559.1514|487.9542|416.7589|594.7491|452.3565|701.544|772.7413|915.1339|1093.1241|1057.5264|1271.1163|1646.1626|1503.7701||1183.3853|1112.188|1147.7857|1112.188|1468.1705|1503.7701|1646.1626|1468.1705|1646.1626|1975.4178|-85.9912|-50.3935|-50.3935|-157.1885|-157.1885|-157.1885|-85.9912|-85.9912|-85.9912|-85.9912|-299.581|-477.5732|-762.3584|-1153.9404|-2079.4951|-1438.7256|-3183.042|-2450.9662|942.9372|480.1598|942.9372|1085.3298|1548.1071|1904.0915|1761.6969|1871.4003|1373.0253|1479.8203|1978.1953|1918.3515|2060.7441|2762.3803|-688.3012|-1008.6859|-1008.6859|-1507.0609|-2041.0355|-1471.4633|-1507.0609|-1435.8656|-723.8988|-510.309|-1151.0785|-1151.0785|-1329.0707|-1720.6508|-3464.9652|898.1171|1432.0918|1788.0742|1823.6718|1943.2406|1998.4942|2069.6915|2212.0841|2176.4864|2746.6143|2264.9257|1695.3534|1588.5585|2193.7304|2336.1229|2229.328|2763.3026|3495.5376|2416.4909|2528.5432|2421.7503|2065.7659|2350.553|3098.1175|3408.7323|3267.3477|2602.0122|2388.4223|1178.0805|1640.8598|||1178.0805|1534.0649|1498.4653|1676.4575|2246.0297|1818.8501|2744.4047|2922.3969|3213.4865|3244.0955|3350.8904|3519.6463|3270.4588|3199.2616|3875.6288|5461.2215|-516.2223|-2046.9488|-3470.8785||-4503.2281|-4432.0328|-4364.1926|-2869.0656|-2513.0832|-3189.4504|-4542.1848|-4410.0579|-4700.3188|-3254.7823|-3402.8356|-3307.3163|-2630.9491|-2559.7518|-3259.3233|-1657.4015|-1657.4015|-2864.0181|-1445.6036|-1410.006|-1587.9982|-1652.2862|-1652.2862|-1687.8839|-1693.481|-2227.7382|-1597.1741|-1766.7288|593.6041|878.3913|558.0065|558.0065|807.194|1127.5788|558.0065|735.9967|629.2018|629.2018|913.9889|842.7916|558.0065|451.2116|273.2194|1091.9791|1056.3815||||||1768.3463|1530.0704|996.0977|996.0977|1239.2802|1349.5674|1349.5674|1707.176|-501.5107|-928.6904|-1213.4755|-1060.8311|-1203.2236|-783.165||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|-0.7888|-0.6888|-0.6388|-0.6388|-0.6888|-0.6888|-0.5388|-0.7688|-0.7488|-0.812|-0.8517|-0.9685|-0.854|-0.754|-0.754|-0.7744|-0.6744|-0.7244|-0.7744|-0.8962|-0.7962|-0.8986|-0.8123|-1.1109|0.0893|0.2393|0.4393|0.2893|0.4393|0.5393|0.6393|0.7393|0.5893|0.5393|0.4393|0.1893|0.2893|0.2393|0.2893|0.2893|0.2893|1.0393||0.7893|0.8992|1.1824|-0.2862|-0.7362|-0.6362|-0.6362|-0.8707|-0.8456|-0.8456|-1.0456|-0.8403|-0.7903|-0.7903|-0.9903|-1.0403|-1.0726|-1.0945|-1.1134|-1.0815|-1.1933|-1.2982|-1.2618|-1.497|-1.397|-1.397|-1.6247|-1.2247|-1.0798|-1.3798|-1.3298|0.111|0.061|0.261|0.161|0.061|0.211|0.511|0.361|0.411|0.511|0.761|0.711|0.311|0.561|0.711|1.061|1.161|1.7094|1.291|1.2372|1.3052|1.2586|1.3375|1.0375|1.1375|1.0375|1.2375|1.2375|1.6375|1.733|1.483|1.5866|1.7018|1.4715|1.5739|1.6654|1.5327|-0.1272||-0.3272|-0.4072|-0.5672|-0.8272|-0.7272|-1.0072|-1.1672|-0.8072|-0.4872|-0.3672||-0.2672|-0.8272|-0.8872|-0.9472|-0.4272|-0.5272|-0.6872|-1.1272|-1.2272|-1.1272|-1.0472|-1.5272|-2.1447|-1.4439|-1.1039|-1.1239|-0.9839|-0.7039|||-0.4839|-0.7839|-0.7439|-1.1439|-1.2439|-1.7439|-1.4439|-1.0439|-1.5439|-1.3839|-1.2439|-2.2439|-2.5839|-3.3665|-2.725|-3.4689|-3.4699|-2.6832|-2.9608|-2.1646|-2.4646|-2.2414|-2.0414|-2.2414|-1.9627|-1.1749|-1.4249|-1.1875|-1.3375|-1.9028|-1.2781|0.3124|0.4124|0.5124|0.8624|0.9222|1.3154|0.3154|0.4154|0.3154|0.4154|0.4654|0.5654|0.6754|0.6727|0.9891|0.7018|0.5576|0.6773|0.4273|0.3773|0.3773|0.2273|0.2773|0.2773|0.3273|0.4773|0.4273|0.4273|0.6273|0.6692|0.6904|0.6904|0.5921|0.4273|0.522|0.3912|-0.065|-0.165|-0.175||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.0318|-0.0346|-0.0388|-0.0424|-0.048|-0.0517|-0.0563|-0.0023|-0.0023|-0.0006|-0.0041|-0.0023|-0.0041|-0.0041|-0.0058|-0.0058|-0.0075|-0.0041|-0.0145|||-0.0172|-0.012|-0.0139|-0.0132|-0.0149|-0.0143|-0.0152|-0.0154|-0.0146|-0.0198|-0.0185|-0.0186|-0.0185|0.0006|0.0006|0.0093|0.0075|0.0075|0.0041|0.0127|0.0142|0.0124|0.009|0.0038|0.0124|0.0153|0.0231||0.0175|0.0122|0.0199|0.0103|0.0125|0.0108||0.0142|0.0108|0.016|||||||0.0118|0.01|0.009||0.0125|0.0093|0.0089|0.0071|0.0054|0.0071|0.0071|0.0037|0.0071|0.0037|0.0054|0.0054|0.0071|0.0037|0.0037|0.0071|0.0089|0.0054|0.0054|0.0106|0.0126|0.0108|0.0125|0.0073|0.009|0.0056|0.0021|0.009|0.0142|0.0134|0.0133|0.0117|0.0134|0.0117|0.0134|0.0117|0.0152|0.0203|0.0215|0.0238|0.0357|-0.0039||||-0.0109|-0.0143|-0.0126|-0.0161|-0.0143|-0.0126|-0.0165|-0.0148|-0.0113|-0.0096|-0.0096|-0.0113|-0.0113|-0.0113|-0.0096|-0.0096|-0.0113|-0.0113|-0.0078|-0.0182|-0.02|-0.02|-0.0234|-0.0272|-0.0282|0.0065|0.0204|0.0239|0.0292|-0.0096|-0.013|-0.0199|-0.0321|-0.0319|-0.0338|-0.0355|-0.0342|-0.0364|-0.0309|-0.0381|-0.0429|-0.0403|-0.0166|-0.0298||-0.0232|-0.0339|-0.0216|-0.0232|-0.0249|-0.0274|-0.0233|-0.0282|-0.0266|-0.027|-0.0161|-0.0144|-0.0177|-0.0177|-0.019|0.0057|0.0074|0.0057|0.0092|0.0144|0.0129|0.0149|0.008|0.0063|0.0045|0.0045|0.0028|0.0028|0.0011|0.0028|0.0097|0.0097|0.0115|0.0132|0.008|0.0063|0.0011|0.0011|0.0011|0.0028|0.0011|0.0011|0.008|0.0167|0.0157|0.0139|0.0157||||-0.0106|-0.0123|-0.0132|-0.0132|-0.0168|-0.0182|||||||||||||||||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|-8.7269|-8.7429||-7.3139|-5.5049|-6.6479|-6.6479|-6.4569|-6.8379|-5.6949|-4.6479|-4.5519|-5.1239|-6.9329|-7.9809|-7.9809|-9.0279|-9.8677|-9.6573|-8.4192|-9.6346|-8.7947|-10.0267|-10.5589|-10.9008|-11.768|-12.7519|4.1393|7.4722|9.1873|10.0443|12.3242|11.6935|12.4207|11.3804|9.9514|12.0464|11.4754|11.6654|11.8564|12.9994|14.9994|17.1894||15.7505|18.4216|18.0187|17.0764|16.1234|15.3305|13.1405|9.9974|14.8545|13.6165|12.6634|15.9018||12.4405|16.6327|10.9142|7.2952|9.0092|11.5649||-0.3259|-2.0399|-2.3259|-0.8969|-0.5169|-6.3259|-6.8019|-6.5169|-6.5169|-7.1829|-5.4333|1.4308|5.1448|4.5425|6.1943|2.8291|1.4088|1.5653|1.7393|1.9325|2.1472||2.3858|2.6509|2.9455|3.2727|3.4992|3.4992|3.4992|3.4992|3.4992|3.4992|3.4992|3.4992|3.4992|3.4992|3.4992|3.4992|3.4992|3.4992|3.4992|3.4992|3.4992|6.5462|19.7842|||||||||||||||||||||||||||||||||||||||||||||-4.8007||-13.0147|-14.2785|-14.2785|-14.2785|-16.2785|-26.6595||-24.0769|-14.1494|-13.7157|-12.0968|-15.1437|-20.7794|-11.8818|-14.0225|-14.9237|-11.7716|-11.5816|-9.4866|-13.5881|-12.251|1.4087|4.6477|6.6477|8.8377|6.5517|7.6947|9.5082|10.8496|8.5001|7.573|7.859|8.7641|7.8121|8.7641|11.2401|9.5476|9.9421|9.8471|10.9901|11.9991|13.3105|14.5193|15.1303|15.8923|18.2179|15.3261|15.4211|22.0018|16.8932|-10.1229|-13.266|-11.9035|-8.8932|-11.5055|-11.8625|-9.4295|-7.8116|-7.3035|-5.3795|||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-3.9741|-4.7712||-4.1625|-3.7138|-3.5683|-2.9683|-2.3683|-3.5683|-3.7683|-3.9152|-4.0152|-4.1728|-3.5728|-2.4728|-2.7728|-2.6728|-2.3728|-1.4728|-1.5728|-3.1728|-2.4728|-1.9728|-4.2728|0.4616|0.3616|1.2616|1.6616|2.0616|1.7616|1.5616|2.4616|2.4616|1.6616|2.4616|2.9616|4.0616|4.4906|3.9193|4.2193|5.2381|3.8507|4.0507||4.0836|4.1836|4.7295|2.9295|3.2295|4.4295|4.705|4.1551|2.1551|2.6551|2.5779|3.6144||2.3715|2.2572|2.2914|1.0832|0.7832|1.1313||0.5247|0.2247|0.4247|-0.2496|-0.2774|-0.3082|-0.3424|-0.3805|-0.4227|-0.4697|-0.5719|-0.5966|-0.6239|-0.8044|0.2147|0.4147|-0.0292|-0.3292|-0.3658|-0.4064|-0.4516||-0.5018|-0.5575|-0.6195|-0.6883|-0.7648|-0.8498|-0.9442|-1.0491|-1.1657|-1.2952|-1.5391|0.1287|0.3287|0.4287|0.5287|0.2287|0.1287|0.4287|0.2287|0.2287|0.4287|1.5287|-0.2034|||||||||||||||||||||||||||||||||||||||||||||-1.5034||-1.6704|-1.8418|-1.8418|-1.8418|-1.9418|-3.2418||-3.1021|-2.7745|-2.5272|-2.0842|-2.0842|-2.9269|-2.5966|-2.1265|-1.9265|-1.2265|-2.0265|-2.435|0.4979|0.7979|0.9979|0.5979|1.0979|1.6979|1.9979|1.7979|2.0979|2.6754|1.9957|-0.6377|-0.4377|-0.7377|-0.6377|-0.1377|-0.2377|-0.5377|-0.3377|-1.1377|-1.2377|-1.3377|-0.9377|-0.9377|-0.5377|-0.4377|-0.8377|-0.9377|-0.6377|-0.9377|-1.9377|-2.2307|-2.4342|-2.4824|-2.486|-2.4456|-2.8729|-2.9865|-3.135|-3.25|-2.85|||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|603.2486|654.9986|603.2486|758.4967|861.9947|758.4967|603.2486|913.7447|758.4967|810.2467|603.2486|603.2486|861.9947|913.7447|1120.7428|1172.4908|1275.9908|1275.9908|1379.4889|1482.9889|1586.4849|1327.7389|1327.7389|1379.4889|1379.4889|1431.2389|1534.7389|1741.7349|1746.7385|1487.9924|1694.9924|1694.9924|1643.2424|1229.2463|1177.4963|1177.4963|1125.7482|1177.4963|1177.4963|1384.4943||1280.9963|1694.9924|1280.9963|1229.2463|1177.4963|1229.2463|1280.9963|1280.9963|1229.2463|1436.2443|1436.2443|1436.2443|1332.7443|1850.2385|2005.4885|2160.7345|2212.4845|2108.9845|2264.2345|2212.4845|2160.7345|1953.7385|2367.7345|1989.6972|2061.5879|2113.3379|1978.5408|2030.2908|2082.0408|1926.7928|1719.7947|1461.0486|1512.7967|1616.2967|1875.0428|1719.7947|2082.0408|2392.5369|2858.283|2754.783|2858.283|3471.9874|3182.6254|2561.6313|2613.3813|2716.8813|3079.1254|3634.0006|2379.128|1758.1358|1758.1358|2120.38|2275.628|2749.8502|2783.1463|2524.4002|2436.8927|2408.6622|2224.7018|2224.7018|2224.7018|2328.1998|2503.514|2461.0087|2357.5087|2305.7587|2719.7548|2047.0126|2357.5087|-138.1835|-345.1815|-396.9315|-396.9315|-293.4315|-500.4296|-552.1796|-655.6776|-759.1757|-759.1757|-810.9257|-707.4276|-34.6854|-86.4354|-500.4296|-552.1796|-655.6776|-655.6776|||-448.6796|-500.4296|-655.6776|-552.1796|-759.1757|-810.9257|-810.9257|-707.4276|-707.4276|-1121.4217|-1121.4217|-1121.4217|-1069.6737|-1069.6737|-1069.6737|-1069.6737|-1224.9217|-1069.6737|-1121.4217||-1173.1717|-1121.4217|-1121.4217|-1069.6737|-1173.1717|-1017.9237|-1069.6737|-1069.6737|-1587.1659|-1749.142|-1917.6162|-1860.4388|-2266.1704|-1541.6802|-1661.2283|-1607.1881|-1722.5148|-1767.2817|-1260.1293|-1311.8793|-1363.6273|-1415.3773|-1467.1273|-1518.8754|-1463.3938|-1588.6178|-1641.5074|-1904.3972|-1900.5205|-1641.7724|-1848.7705|-2051.3151|-1914.1183|-2044.1028|-1888.8528|-1940.6028|-2044.1028|-2095.8509|-2205.1006|-2806.6083|-2335.3672|-1817.873|-1300.3789|-1766.123|-1878.9861||||||-1561.6245|-1561.6245|-1561.6245|-1561.6245|-1561.6245|-2079.1187|-2008.2604|-2303.6241|-1889.63|-1993.128|-2838.4537|-2018.2264|-2276.9744|-2897.9658||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|3.2585|3.6205|3.9664|3.9664|3.9664|2.4002|4.4002|4.4002|4.6391|4.974|4.974|4.974|4.974|5.474|5.474|5.474|9.1212|3.2902|3.6557||5.0619|3.8466|5.524|3.6656|4.2839|6.1913|5.2913|3.2625|3.3547|3.3547|3.3547|3.3547|3.3547|3.3547|3.3547|2.8547|2.8547|1.9547|1.9547|1.9547|1.3547|1.3547|1.1547|1.1547|1.1547|1.1547|1.1547|1.1547|1.1547|1.1547|1.1547|1.1547|1.1547|2.3547|2.8547|1.8547|1.8547|1.8547|1.8547|1.8547|1.3547|1.3547|1.2547|||1.2571|1.3571|3.3571|3.3571|3.7302|3.6885|3.6885|3.0771|3.0771|3.8635|0.9733|0.9733|0.9733|2.0733|0.9733|0.9733|0.9733|1.9733|1.9733|1.9733|1.9733|3.4733|3.4733|3.4733|3.4733|3.9733|4.4148|2.6792|2.6792|2.0792|1.5792|1.5792|2.5792||4.5792|4.5792|4.5881|5.3201|3.8403|3.8403|5.8403|5.7615|5.9815|5.9815|5.9815|7.585|||7.7704|3.7704|3.7704|3.7704|3.7704|2.2704|2.7704|2.7704|4.3704|4.7704|4.7704|12.7704|12.7704|13.9116|12.7906||15.1618|15.8076|15.2584|17.3983|18.9758|16.8343|18.2053|18.2053|18.2053|19.7053|24.0058|21.9232|27.8035|||27.1696|27.1696|26.9696|24.1696|24.1696|24.9696|30.5696|22.1696|22.1696|32.1696|32.1696|32.1696|35.1696|35.1696|35.1696|31.6696|36.6696|27.1696|25.2696|25.3696|25.3696|35.6696|35.6696|47.1696|47.1696|47.1696|47.1696|47.1696|42.1696|42.1696|44.2696|44.1696|48.1696|48.1696|48.1696|48.1696|48.1696|48.1696|48.1696|48.1696|48.1696|52.1696|52.1696|47.1696|49.1696|50.3696|51.7696|51.7696|-51.7696|-57.7718|-65.2464|-71.3293|2.7793|2.7793|2.7793|4.7793|5.9793|6.9708|6.7708|7.1556|3.5556|1.0556|4.7556|10.6395|3.0661|5.7957|2.523|-1.4|-1|0||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|-0.0159|-0.0089|-0.0098|-0.0089|-0.0122|-0.0131|-0.0117|-0.0098|-0.0122|-0.0131|-0.0126|-0.0145|-0.0162|-0.0163|-0.0197|-0.0165|-0.0141|-0.0155|-0.0202|-0.0232|-0.0166|-0.0197|-0.0207|-0.0244|-0.0209|-0.0209|-0.0225|-0.0278|-0.0233|-0.0254|-0.0258|0.0171|0.0173|0.0164|0.0219|0.0169|0.0159|0.0169|0.0209|0.0181|0.0155|0.0178|0.0197|0.0113|0.0146|0.0129|0.012|0.0126|0.0125|0.0128|0.0142|0.0158|0.0152|0.0134|0.0138|0.0127|0.0183|-0.0023|-0.0092|-0.0087|-0.011|-0.0124|-0.0149|-0.0149|-0.0163|-0.0139|-0.0129|-0.0125|-0.0143|-0.0125|-0.0147|-0.0151|-0.0151|-0.014|-0.014|-0.0177|-0.0173|-0.0142|-0.0163|-0.0137|-0.0148|-0.0185|-0.016|-0.016|-0.016|-0.0168|-0.0181|-0.0181|-0.0246|-0.0242|-0.0181|-0.0181|-0.0204|-0.0201|-0.0217|-0.0231|-0.0231|-0.0231|-0.0189|-0.0313|-0.0265|-0.0262||-0.0199|-0.018|-0.0193|-0.0193||-0.0191|-0.0195|-0.024|-0.0205|-0.021|-0.021|-0.021|-0.019|-0.0175|-0.024|-0.032|-0.0377|0.0061|0.0341|0.0338|0.0389|0.0314|-0.0058|-0.0098|-0.0113||-0.0108|-0.0043|-0.0118|-0.0163|-0.0233|-0.0228|-0.0268|-0.0308|||-0.0148|-0.0243|-0.0048|-0.0023|-0.0023|-0.0088|-0.0098|-0.0023|-0.0148|-0.0208|-0.0208|-0.0453|-0.0461|-0.0486|-0.0421|-0.0411|-0.0411|-0.0506|-0.0601|-0.0421|-0.0561|-0.0633|-0.0642|-0.0667|-0.0594|-0.0624|-0.074|-0.055|-0.051|-0.0254|-0.0194|-0.0004|-0.0144|-0.0329|-0.0494|-0.0346|-0.0281|-0.0332|-0.0324|-0.0205|-0.0165|-0.012|-0.0145|-0.0165|-0.0145|-0.0145|-0.0145|-0.0195|-0.018|-0.018|-0.0095|-0.016|-0.0195|-0.0221|-0.0211|-0.0305|-0.0202|-0.0195|-0.0203||-0.0063|-0.0083|-0.0093|-0.0073|-0.0103|-0.0113|-0.01|-0.0095|-0.0095|-0.0095|-0.0075|-0.0085|-0.0075|-0.0085|||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|645.7493|2027.7493|2027.7493|3179.7493|2488.7493|2180.7493|3332.7493|3179.7493|3784.4993|4332.4868|4025.4868|3148.116|2687.116|1842.116|1842.116|1996.116|1151.116|844.116|1228.116|1842.116|1305.116|1689.116|2764.116|2810.9622|3425.804|2887.804|1812.804|1044.804|967.804|660.804|967.804|660.804|1044.804|506.804|353.804|430.804|660.804|1505.804|2503.804|3737.1156||1885.4881|1885.4881|2192.4881|2269.4881|2269.4881|2576.4881|3109.9312|2483.1249|2560.1249|3484.5832|3220.2253|3220.2253|2990.2253|3825.8059|3568.7288|3741.3503|3587.3503|4361.4448|4751.8276|5485.4195|-228.3087|-2608.3087|-4451.3087|-3852.2268|-3776.2268|-3483.5297|-4775.0886|-2711.0984|-2462.0538|-2484.3931|-2612.6088|-2842.6088|-3102.8037|-2564.8037|-2564.8037|-2948.8037|-3168.3874|-3321.3874|-2630.3874|-3091.3874|-2784.3874|-3168.3874|-3091.3874|-3398.3874|-3321.3874|-5164.3874|-4825.7083|-4426.0287|-4118.0287|-3625.0359|-2626.0359|-3010.0359|-3087.0359|-3394.0359|-4008.0359|-4392.0359|-6280.0954|191.6741|2034.6741|3262.6741|3301.4713|3762.1903|3833.0991|3833.0991|3960.3323|3718.2026|4284.614|4073.0156|4530.4062|3536.2291|4722.6434|4278.4927|4852.1586|5374.454|5203.6345|4742.6345|6165.8717|5056.1352|5698.2613|5430.9584|5430.9584|6052.1761|6511.8067|4072.654|2459.654|1845.654|2305.654|||2766.654|1998.654|1845.654|3457.654|3688.654|3764.654|5454.654|5761.654|5774.56|6680.5666|6761.8349|5993.8349|6684.8349|6937.4832|8015.4258|7028.1953|7681.8281|8369.2535|-1853.6789||-2237.6789|-4540.6789|-5308.6789|-2928.6789|-3619.6789|-4540.6789|-7612.6789|-8924.0321|-10102.5913|-7837.8049|-5303.8049|-6685.8049|-9361.2276|-6958.5863|-7599.707|-6222.1135|-3995.1135|-6089.7928|-1563.2124|-2638.2124|-3713.2124|-3754.6881|-4061.6881|-3775.4313|-3559.0347|-3630.1497|-3624.4997|-3344.7774|250.3366|634.3366|634.3366|557.3366|557.3366|480.3366|480.3366|557.3366|403.3366|173.3366|1018.3366|557.3366|173.3366|864.3366|19.3366|19.3366|173.3366||||||3628.3366|4089.3366|4257.7629|6445.681|-2429.98|-2583.98|-2506.98|-2506.98|-2429.98|-3044.98|-4349.98|-3735.98|-5260.2|-5106.5||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|2.0788|2.3236|1.7766|1.5766|1.1266|1.1266|1.5266|1.9266|1.4766|0.6266|1.1266|0.6766|1.4266|1.5266|3.1266|2.1266|2.8184|1.6066|2.0851||1.5779|1.1115|1.1017|1.5186|0.8845|-0.3099|-0.4099|-0.4099|-0.4599|-0.8099|-0.8598|-0.6599|-0.7099|-0.8099|-1.0599|-1.5099|-2.2998|0.4424|1.0924|0.8277|0.9141|0.8641|0.9045|0.9728|0.7728|0.6228|0.5728|0.7728|0.6728|0.8392|0.988|0.9617|0.9602|1.0558|1.0592|1.188|1.4367|1.2463|1.532|1.2356|1.5146|1.4384|1.5454|||1.2732|1.3732|2.0732|0.4232|0.2732|0.3232|0.2732|0.2732|0.2732|0.7732|0.2732|0.0732|0.7732|1.2232|1.5232|1.9924|-1.1653|-1.2153|-1.4153|-1.8892|-1.2908|-1.4425|-1.4167|-1.3436|-1.3984|-1.6224|-1.5724|-1.9471|-1.8172|-1.8672|-1.9672|0.2047|0.2047||0.6047|0.8047|0.6547|0.7047|0.5047|1.1047|1.6047|1.7524|1.7693|1.3473|1.7473|2.322|||1.5253|1.7753|1.8948|1.8359|1.8399|1.8082|1.4466|0.8966|0.4466|0.4466|1.3966|1.9466|2.3966|-0.5944|-0.5944||-0.5944|-0.4944|-0.5944|-1.5944|-2.2944|-2.6944|-3.0799|-3.6193|1.3444|2.2444|1.9444|3.3444|3.0771|||-1.4243|-1.9743|-2.2743|-2.4243|-2.6743|-2.9743|-3.0853|-3.3226|-3.1316|-2.5816|-3.0316|-3.9316|-4.1316|-4.2816|-3.6072|-3.9072|-1.5936|-2.8936|-3.4936|-3.4936|-4.6291|-2.8291|-3.4768|-3.1298|-1.346|-1.046|-1.346|-1.446|-3.246|-3.2734|-2.4037|-2.1625|-2.4583|-3.2537|-2.5963|-2.5463|-2.1463|-2.2265|-2.0884|-1.1884|-0.2384|-2.0884|-2.395|-2.095|-1.895|-1.395|-2.295|-2.395|-2.3777|-2.6772|-1.6772|-2.5772|-2.0802|0.6269|0.6269|0.6269|0.7269|0.7269|2.5269|3.0771|2.4579|2.3477|2.1957|2.0957|2.5457|3.1457|-1.1|-1.85|-1.35|-2.25||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-29.9062|-150.7291|-154.4212|-158.5236|-163.0817|-168.1464|-173.7737|-180.0264|-186.9738|-194.6931|-203.2701|-212.8001|-223.389|0.1544|13.2271|27.7524|48.5416|74.4739|80.396||80.396|80.396|80.396|103.6845|103.6845|119.655|132.2833|141.3703|155.4004|156.793|156.793|170.87|189.8222|195.5747|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|204.84|||204.84|204.84|204.84|204.84|204.84|-87.3405|-87.3405|-87.3405|-87.3405|-87.3405|-87.3405|-87.3405|-87.3405|-87.3405|-87.3405|-87.3405|-87.3405|-87.3405|81.4243|81.4243|81.4243|81.4243|81.4243|80.2672|59.2672|59.2672|59.2672|59.2672|-24.2216|-24.2216|-24.2216|-126.4128|-129.4032||-132.7257|-136.4175|-140.5194|-145.0771|-150.1413|-150.7822|-150.7822|-150.7822|-150.7822|-150.7822|-150.7822|6.3783|||18.1425|38.9913|38.9913|38.9913|38.9913|83.9913|104.1903|72.4346|72.4346|72.4346|72.4346|93.5523|68.5523|68.5523|13.7523||13.7523|13.7523|13.7523|3.5523|3.5523|3.5523|68.5523|68.5523|68.5523|76.1692|84.6324|-16.5537|-16.5537|||-16.5537|-81.7537|-85.1|-85|-85|-85|-85|-85|-85|-85|-85|0|0|0|0|0|-35.3|915.3|0|915.3|0|0|1017|1017|1017|-63|1080|0|0|0|1130|0|1130|0|0|1242|1242|1242|1242|1242|1242|1242|1242|-138|1380|0|1380|0|1380|0|1380|0|1380|0|1380|0|1380|0|0|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|1.9775|2.0556|2.0513|1.9013|1.5513|1.7013|1.9513|1.9013|2.6598|1.3971|1.3971|1.3971|1.3471|1.3971|1.4971|0.9471|2.1971|1.2301|0.7501||0.8112|0.7569|-0.0439|-0.0439|-0.2439|-0.3439|-0.6439|-0.6439|-0.6439|-0.6439|-0.3439|-0.1439|-0.0939|-0.1439|-0.3939|-0.9439|0.0631|0.4631|0.5896|0.5885|0.5261|0.4383|0.3383|0.4383|0.4383|0.5383|0.5952|0.4952|0.4452|0.5452|0.6835|0.6067|0.5797|0.632|0.682|0.7293|0.8293|0.7995|0.8995|0.9466|0.7574|1.2526|0.8585|||0.9062|0.9562|0.5062|0.1062|0.1562|0.1562|0.1562|0.2562|0.3562|0.3562|0.1562|0.2062|0.8062|1.3062|1.3562|1.2562|1.2291|-0.1202|-0.9202|-1.3702|-0.9531|0.2467|0.3467|0.3467|0.2967|0.5467|0.3967|0.2967|0.2967|0.2967|0.2967|0.2467|0.3467||0.7967|0.7467|1.0467|1.0467|0.8967|0.8467|1.1467|1.2467|1.1967|1.0467|1.5967|2.0519|||1.6022|1.9857|1.8453|1.5281|1.5201|1.6112|1.7624|1.6996|1.6496|1.6496|1.9996|1.7996|2.3996|2.0655|1.5655||1.5155|1.9155|2.1245|1.4745|1.3245|1.1745|1.0245|0.3245|1.4245|2.2745|1.6245|3.1745|2.5133|||2.612|-0.2288|-0.5288|-1.4288|-1.5788|-2.4788|-2.5868|-2.2868|-2.0368|-1.3868|-1.8868|-2.2368|-3.0368|-3.8525|-2.7025|-2.4025|-1.0525|-1.0525|-1.7525|-2.6525|-3.7025|-4.334|-3.334|-2.4044|0.7832|1.9832|-0.2113|-0.2113|-1.7613|-1.3126|-1.3306|-1.3896|-1.6273|-1.5773|-0.8273|-1.2773|-1.3221|-1.3912|-1.4261|-1.3761|-1.1261|-1.0761|-1.0261|-1.1761|-1.2261|-1.0261|-1.8261|-1.8261|-2.0013|-1.6698|0.1648|0.1648|0.1648|0.4648|0.9648|1.0148|1.0148|1.3648|1.8859|1.9955|1.7607|1.3107|1.2607|1.6607|1.8107|2.273|2.2561|2.379|-0.675|-1.425||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|283.677|679.2434|975.9172|975.9172|975.9172|1173.7004|1298.6169|1605.5302|1376.9495|1218.7229|1080.2757|1416.5061|1653.846|1653.846|1653.846|1713.18|2009.8538|2385.6429|2942.9919|2105.4138|1650.5134|1551.6209|1512.0642|1156.0564|1947.1873|2342.7517|2809.2001|2018.0692|1424.7216|1266.495|1167.6034|594.0331|158.911|139.1327|1721.3954|2809.2001|2809.2001|4854.5525|3094.2869|2718.4978||1828.4763|345.1062|898.8972|345.1062|1334.0193|1334.0193|1531.8025|1531.8025|-1152.7246|-1350.5078|-1402.4564|-1402.4564|-1620.0169|-1817.8001|-2569.3744|-2837.8784|-2640.0962|-2640.0962|-2857.6567|-2501.6479|-3154.3305|-3530.1186|-4024.5747|-3458.5037|-4427.6385|-4644.9|-5740.0638|-5235.3195|-4266.1838|-2644.3654|-4009.0666|-5639.0178|911.23|2394.6011|4273.5367|4921.9839|5498.3594|3916.0986|2492.0625|1186.6963|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-3.7482|-2.7482||-4.0209|-5.2027|-5.7482|-4.2027|-3.2936|-7.8391|-9.93|-10.7482|-9.4754|-11.2252|1.6768|3.5859|4.4041|4.3132|4.495|8.2223|7.9496|6.6768|7.0405|7.8587|3.2223|3.6768|4.8587|5.5859|4.1314|6.5859|3.7677|3.6768|6.6768|7.0405|7.3132|11.0405|10.5859|13.0405|15.1258|13.4555|13.9101|17.3445|12.6487|12.1032||9.5259|9.8895|10.7986|9.1623|11.7986|12.7077|14.7986|13.8602|10.2239|15.8447|9.1103|9.9104||10.6681|11.8434|10.2704|7.452|8.2598|9.8392||8.4526|7.5711|6.662|8.0689|7.9463|5.9463|5.8554|6.5826|5.5826|2.3099|5.4917|7.4008|8.1171|6.9382|8.0323|8.0207|5.9503|4.7685|3.1321|2.4049|3.5867||5.8594|-1.1991|-2.5627|-3.8355|-4.9264|-5.8121|-5.8923|-5.9359|-6.7267|-6.8253|-6.8253|-8.4524|-7.2947|-6.2038|-6.4765|-8.3856|-9.082|-7.5365|-11.1729|2.9979|3.907|6.9979|-1.2294|||||||||||||||||||||||||||||||||||||||||||||-1.1658||-6.6839|-7.1425|-7.1425|-7.1425|-6.0516|-14.1425||-11.5244|-6.979|-7.2476|-5.4294|-6.5203|-9.3711|-7.9325|0.2622|2.4441|2.6259|2.3531|3.8986|3.8077|2.6259|3.8077|4.1713|4.3531|5.9895|6.4441|7.7168|8.6259|11.8017|7.1654|5.529|4.8926|5.529|6.1654|7.2563|7.4969|7.7273|7.7273|8.4516|8.4516|7.3607|7.6597|7.6597|7.9325|9.4779|10.3947|10.0395|8.9631|9.57|-4.7924|-7.2469|-7.7015|-7.0521|-6.6539|-6.57|-7.3|-6.8232|-6.9955|-6.8636|-5.5|||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|-1.6635|-1.0635|-1.3635|-1.0135|-1.2635|-1.5511|-1.2623|-1.0415|-0.9905|-0.9895|-1.0883|-0.8521|-0.8521|-0.8021|-0.9021|-0.9521|-1.0021|-0.9021|-0.9021|-0.8021|-0.8521|-0.5521|-1.3021|-1.3021|-1.4301|-1.1134|-1.1134|-1.3648|-1.2221|-0.8304|-0.7804|-0.7304|-0.6804|-0.6304|-0.7804|-0.8804|-0.5804|-0.6304|-0.6804|-0.5804|-0.6304|-0.8304|-0.2804|-0.8304|-0.9804|-1.1804|-1.3304|-1.5304|-1.3755|-1.4116|-1.4761|-0.7761|-0.7761|-1.3761|-1.3714|-1.0714|-0.9714|-1.3214|-1.0714|-0.9714|-0.9714|-0.9714|-1.3214|-1.9433|-1.5897|-1.2442|-0.7991|-0.9666|-0.8666|-0.7166|-0.7166|-0.5666|-1.0666|-0.9532|-1.0032|-1.148|-1.1728|-1.1115|-1.2878|-1.2975|-1.2833|-1.4093|-1.4543|-1.6043|-1.9409|1.4594|1.5993|1.6229|1.7229|1.3229|1.5229|1.7229|1.6729|1.4229|2.1229|2.3226|2.5224|1.7053|2.0553|1.5053|2.0053|1.7553||1.6053|2.2053|2.1553|1.7849||1.0849|1.6849|1.7349|1.7349|2.1849|2.4193|2.9659|2.1298|2.1798|-0.0518|-0.7018|-0.9518|-1.0518|-0.3518|-0.6018|-1.2518|-1.8018|-1.6518|-1.7518|-2.0518||-2.2018|-0.8518|-1.5518|-2.3518|-2.5518|-2.3018|-2.4018|-2.8018|||-1.7518|-1.6018|-1.3018|-0.8018|-0.3518|-1.0518|-1.0518|-0.5518|-1.6518|-2.1518|-2.2018|-2.3518|-2.1018|-2.5518|-2.8518|-2.4518|-2.5518|-3.5518|-4.2518|-4.3022|-3.0522|-4.4022|-4.408|-5.1672|-4.411|-3.811|-4.2567|-3.3292|-2.8292|-1.6688|-0.9688|-0.4688|-0.7688|-1.6688|-2.5188|-2.0019|-1.8519|-2.1515|-1.9015|-1.6052|-1.0052|-0.6052|-0.9552|-1.4052|-1.9052|-1.8552|-2.0458|-1.9958|-2.0458|-1.5958|-1.0958|-1.4458|-1.6958|-1.9458|-2.062|-2.2884|-2.0176|-1.4751|-1.7974||-1.5943|-1.2943|-1.3443|-1.4443|-1.0443|-1.3443|-1.4443|-1.6943|-1.8943|-2.2742|-2.357|-2.507|-2.405|-2.825|||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|-0.9994|-0.7137|-0.7475|-0.5675|-0.5675|-0.4475|-0.7475|-0.9214|-0.8414|-1.0104|-0.8504|0.0177|0.1777|0.0977|0.3177|0.4177|0.5577|0.3577|0.5177|0.6977|0.6777|0.5177|0.4177|0.1777|0.4777|0.4777|0.1577|0.0977|0.5377|0.5377|0.6177|0.5977|0.6377|0.7731|0.6367|0.5464|0.7571|0.719|0.6386|0.6186|-0.1037|-0.1437|-0.1037|-0.5037|-0.5037|-0.5037|-0.5037|-0.5837|-0.5437|-0.5002|-0.5202|-0.3602|-0.3602|-0.3002|-0.1802|-0.0802|-0.1802|-0.2402|-0.1802|-0.0202|-0.1202|-0.3402|-0.5402|-0.7658|-0.7698|-0.4216|-0.3816|-0.3616|-0.5016|-0.5216|-0.4616|-0.5016|-0.6416|-0.7016|-0.5926|-0.6126|-0.7326|-0.8085|-0.8285|-0.4885|-0.7085|-0.9745|-0.7945|-0.4545|-0.4745|-0.6945|-0.8261|-0.8523|-0.9015|-1.0139|-0.9898|-0.8338|-0.9338|-1.0464|-1.0871|-1.1009|-0.8809|-1.2609|0.2428|0.1828|0.8028|0.9505||0.7705|1.1084|1.2204|0.9516||0.5297|0.7497|0.9221|-0.2987|-0.3987|-0.3987|-0.2187|-0.6187|-0.5987|-0.6787|-0.8787|-0.7587|-0.8274|-0.8438|-0.9259|-0.7659|-0.8459|-1.0659|-1.0799|-1.1365||-1.2543|-0.7543|-0.9543|-1.1143|-1.1543|-1.0802|-1.0602|-1.0602|||-1.0202|-0.7002|-0.2802|-0.3202|-0.1602|-0.5802|-0.9802|-0.9002|-1.3802|-1.5835|-1.5381|-1.5981|-1.3009|-1.6209|-1.5209|-1.2809|-1.2409|-1.8609|-2.3409|-2.2891|-2.0491|-2.3846|-1.8628|-2.6165|-1.5817|-1.8017|-2.0864|-1.5017|-1.6217|-0.764|-0.704|-0.164|-0.204|-0.744|-1.204|-1.09|-0.6911|0.0296|0.0696|0.5896|0.6385|0.5512|0.4712|0.3912|0.3513|0.3912|0.1513|0.3912|0.5512|0.5913|0.5913|0.6513|0.4113|0.2513|0.3713|0.3513|0.3713|0.3112|0.2513||0.6113|-0.1296|-0.2896|-0.2296|-0.2296|-0.3096|-0.3296|-0.3496|-0.4296|-0.4896|-0.6296|-0.6896|-0.7|-0.68|||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|-1010.7957|86.4154|325.3158|504.4154|564.2162|385.016|683.6156|773.2162|788.6015|788.6015|838.1594|509.6594|688.8596|778.4602|688.8596|688.8596|867.9602|1004.3221|922.0966|951.8974|668.1359|548.6359|725.746|491.8192|551.5194|641.119|667.9862|638.0858|722.3061|681.4463|627.7733|581.4648|567.7829|567.7829|627.4831|841.4754|845.2564|576.4566|687.0453|-11.4122||-101.0118|-220.4122|-101.0118|-101.0118|-130.8126|-160.712|-160.712|-339.8126|-548.9122|-429.4122|-519.0118|-459.3126|-399.6124|-250.3126|-369.712|-339.8126|-519.0118|-608.6124|-548.9122|-459.3126|-548.9122|-698.212|-1026.6124|-907.212|-1026.6124|-638.5118|-1175.9122|-949.8798|279.7665|369.3661|488.7665|608.2665|757.5663|773.0457|765.3621|1081.3137|-269.208|-269.208|-325.4082|-409.6084|-493.8086|-465.708|-718.4082|-718.4082|-634.208|-914.9082|-914.9082|-521.9082|-353.4082|-381.5078|-185.0078|-690.3086|-634.208|-802.6084|-802.6084|-690.3086|-1111.4082|395.9567|59.1569|676.6569|592.4567|704.7565|508.2565|508.2565|227.5563|143.3571|227.5563|2.9567|31.0563|59.1569|311.7565|887.4567|789.3784|820.978|837.998|837.998|871.206|744.9062|934.4062|824.211|919.0108|975.5175|803.108|627.227|469.3266|279.7265|311.3266|||500.9262|469.3266|564.1264|658.8266|690.4262|690.4262|406.1264|943.227|905.8301|966.0506|976.9222|1000.6122|969.0116|1063.8114|1134.6519|1122.2538|1013.3539|1197.0986|-257.1427||-720.1427|-1155.943|-1284.3531|-1342.3701|-1032.3584|-814.458|-1277.458|-1349.8868|-842.8595|-924.5597|-924.5597|-652.1593|-1142.4596|-1142.4596|-1233.0658|-1363.0614|-791.0619|-977.3022|-434.6217|-380.1217|-679.7213|-843.1217|-924.8219|-941.7148|-614.8154|-832.7148|-669.3154|-1031.2334|-631.5736|-549.8734|-549.8734|-577.0736|-522.6732|-440.973|-549.8734|-440.973|-631.5736|-577.0736|-495.3734|-495.3734|-903.973|-876.7728|-849.473|-918.0922|190.8255||||||626.6253|635.7888|658.7589|658.7589|-11.0778|-392.3786|-392.3786|-446.8786|-446.8786|-637.5778|-746.4782|-643.2252|-689.0291|-803.3486||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-2833.8091|-1921.427|-1171.427|-571.427|-821.427|-1021.427|-1471.427|-1571.427|-1528.4328|-1428.4328|-1678.4328|-1828.4328|-1928.4328|-1378.4328|-1548.3937|-1398.3937|-1698.3937|-1798.3937|-1898.3937|355.5975|255.5975|105.5975|455.5975|1055.5975|1255.5975|1755.5975|1493.0216|1743.0216|1317.3136|1117.3136|1717.3136|1933.1262|1917.3625|1895.2006|1895.2006|2232.1911|2132.1911|1532.1911|2332.1911|-257.3018||-1107.3018|-1357.3018|-1157.3018|-1157.3018|-1157.3018|-1407.3018|-1457.3018|-1857.3018|-2029.5125|-2029.5125|-2279.5125|-1879.5125|-1529.5125|-1529.5125|-1979.5125|-2079.5125|-1729.5125|-1979.5125|-2029.5125|-2029.5125|-2079.5125|-2729.5125|-3279.5125|-2429.5125|-2829.5125|-1179.5125|-1579.5125|-429.5125|-79.5125|-1429.5125|-2079.5125|-2202.377|-1552.377|-1102.377|-1702.377|-2002.377|-1902.377|-1352.377|-852.377|-952.377|-952.377|-1302.377|-1902.377|-2202.377|-1952.377|-3602.377|-3002.6411|-2252.3003|-1952.3003|-1602.3003|-1252.3003|-852.3003|-652.3003|-902.3003|-952.3003|-1702.3003|-3452.3003|73.7278|273.7278|2123.7278|2073.7278|2773.7278|2761.0837|2711.0837|3378.9214|2878.9214|3078.9214|3468.246|3343.1701|1943.1701|2943.1701|2653.5598|2253.5598|2753.5598|3878.9553|2347.4181|1997.4181|1547.4181|1497.4181|1947.4181|2697.4181|2897.4181|2747.4181|2247.4181|2447.4181|997.4181|897.4181|||547.4181|197.4181|947.4181|1447.4181|1547.4181|997.4181|1847.4181|3647.4181|3947.4181|4691.5655|4291.5655|4701.7395|5076.9328|4385.4809|4731.0898|4690.0998|4744.5554|-915.236|-2265.236||-2515.236|-2615.236|-2765.236|-1365.236|-1765.236|-2865.236|-4065.236|-4141.9289|-4635.4766|-3267.1962|-3449.6624|-4119.0693|-3209.6535|-2709.6535|-3663.5039|-2553.8932|-2443.2147|-2978.5719|-2081.7465|-2013.2673|-2163.2673|-2511.3749|-2411.3749|-2461.3749|-2426.5277|-2787.8086|-2633.6762|-2659.2665|-1309.2665|-1109.2665|-1859.2665|-1459.2665|-609.2665|-259.2665|-559.2665|-759.2665|-609.2665|-909.2665|-9.2665|-1059.2665|-3059.2665|-2759.2665|-1809.2665|-3046.4072|-2723.7858||||||-1468.6362|-1468.6362|-2068.6362|-2106.8179|-2219.65|-1819.65|-1269.65|-1269.65|-1069.65|-1019.65|-2319.65|-1563.5|-2165|-1425||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|5.4964|5.4964|5.5464|6.4464|3.5464|0.6464|6.0964|3.4964|2.4964|5.6964|8.8265|5.5461|6.1179|6.7088|6.7487|5.4763|3.7569|3.7069|5.6569|5.0357|4.0857|7.0357|5.1368|5.1868|5.1868|4.1868|4.1368|3.2868|3.6368|4.1368|7.1368|5.7868|6.1868|8.2368|9.1368|9.1368|6.1368||5.6368|9.1368|12.527|12.705|-7.5202|-8.1702|-4.1702|-8.1702|0.5165|1.4664|||4.5165|4.5165|6.9164||8.4072|7.1746|7.1579|6.8055|7.8055|6.4345|6.1345|7.9345|9.1345|||12.5716|11.129|7.129|7.129|7.129|7.129|7.129|7.129|6.179|5.679|5.129|4.129|4.129|5.629|7.829|6.129|5.129|4.029|7.029|7.129|7.829|3.929|2.629|2.129|4.129|5.129|7.229|8.129|7.129|6.729|10.879|7.28|8.13|6.23|9.13|5.23|10.23|13.0371|9.5371|10.6078|10.3004|11.406|11.2678|14.0475|10.9028|13.542|-1.4576||-3.4576|-4.4576|-7.4576|-8.4576|-9.1576|-13.4576|-11.689|-16.689|-15.1502|-13.1502|-13.9502||-6.1002|-8.1502|-10.1502||-6.1502|-10.0002|-10.1502|-12.1502|-14.1502|-15.7108|-15.6608|-17.9981|-15.3534|-16.8066|-17.5129|-16.2191|-12.2191|-13.4691|-17.4191|-20.2191|-18.2191|-24.1046|-18.6273|-17.9446|-12.9446|-12.9446|-11.9446|-10.9446|-10.9446|-11.1445|-10.9446|-1.9446|-3.9446|-12.5446|-20.7946|-30.7634|-32.1232|-38.2897|-18.7552|-24.2113|-4.2613|-4.2113|-22.2113|-8.2312|-2.3312|-6.2312|-7.8624|-5.9805|-5.5335|-3.5835|-6.2835||-5.5335|-1.5335|-5.3835|-5.5335|-2.6835|-2.0335|-2.5335|-4.5335|-6.3835|-6.4335|-3.0335|-2.6335|-5.3335|-5.3835|-2.5835|-6.2336|1.6423|0.7423|1.2423|1.7423|1.7423|4.1423|3.2423|4.2386|4.3158|3.3658|4.8158|-0.4432|-2.3932|-2.3932|-3.5932|-0.802|-0.702|-2.802|-1.752|0.35|-0.25||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|-3.0829|-3.4669|-4.1469|-4.1952|-3.7535|-3.9531|-4.0711|-4.4679|-3.6999|-3.1229|-3.5069|-3.5069|-2.2569|-3.6999|-3.4099|-3.4099|-3.4099|-3.5069|-3.2179|||-3.9022|0.0493|1.0093|0.7213|0.5293|0.3363|0.6263|0.7213|0.7213|1.5853|1.8743|2.1623|1.6823|0.7213|1.9693|1.3933|0.9133|2.5463|2.7383|3.4158|3.3734|2.2214|2.2214|2.9894|2.2214|2.9894|3.3004|2.4463||1.9873|1.7003|2.1793|2.9478|1.5078|1.9878|2.1798|1.8928|1.8928|1.8928|1.7958|1.9954||||2.3141|2.3359|1.9076|1.4256|1.4256|1.9076|0.9466|0.4656|0.2736|0.5626|0.9466|1.6186|1.6186|1.6186|1.6186|1.7156|1.7156|1.9076|1.4256|1.4256|2.3866|2.7706|3.0606|2.4836|2.2916|4.3076|2.911|2.43|1.951|2.43|2.43|2.43|2.335|1.469|3.391||3.775|-0.5298|-1.9718|-2.7408|-2.9338|-1.2988|-2.9338|-2.1648|-0.9148|-1.8748||||-1.9718|-2.1648|-2.1648|-2.1648|-2.7408|-4.2778|-4.0858|-3.9073|-3.9073|-3.6193|-2.3703|-2.3703|-3.9073|-4.2913|-1.0253|-0.0653|-1.6023|-0.0653|-1.9863|-4.6763|-4.8683|-6.2133|-5.862|-5.7662|-6.1083|-6.0886|-6.8409|-8.0899|-7.821|-7.723|-5.516|-7.244|-8.205|-9.2635|-8.4681|-8.8953|-11.2687|-10.6366|-11.0949|-8.8849|-10.9979|-7.9239|-6.6759|-6.8679||-8.1169|-6.3879|-9.2689|-7.8468|-8.3278||-6.4455|-7.9406|-7.4586|-4.9584|-2.0765|-3.0364|-3.4214|-2.0765|-4.9584||||2.6076|3.1836|3.3756|3.2806|3.0886|4.3366|2.9916|4.0506|5.3946|3.9131|4.0091|4.8978|-2.3419|-2.9189|-2.9189|-3.5891|-3.2257|-3.3263|-3.6133|-3.434|-4.045|-4.047|-4.7611|-4.7611|-4.7611|-4.8035|-5.2825|-4.8035|-3.8415|-3.5535|||-4.8035|-5.0905|-4.8985|-5.4735|||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|41.3727|43.3727|70.3727|69.7942||59.7942|30.7942|63.7942|79.7942|66.7157|90.8508|69.0002|84.0002|86.0002|30.0002||||79.0002||-37.3274|-64.3274||-56.3638|-43.6113|-19.6113|-19.6113|-13.6113|-43.6113|-3.6113|-33.6113|-42.6113|-48.6113|-13.6113||||-0.6113|-31.6113|-13.6113|-4.6113|-5.6113|-23.6113|-23.6113|-23.6113|||-3.6113|||-14.6113||-33.6113|||||-46.6113|-46.6113|-17.6113||-14.6113|-60.6113|||-66.6113|-60.3459|-91.051|54.8344||59.9964|59.9964|59.9964|55.1395|62.1395|||63.1395|73.1395|||-4.5357|-13.5357|-17.5357||-72.5357|-72.5357|-120.5357|-134.0397|17.5988|75.5988||66.5988|77.5988|93.5988|-23.0183|-78.0183|-65.0183|-118.0183|-134.535|-120.535|1.4447|9.4447|37.4447|62.4447|79.8275|66.1972|68.9969|71.3854|69.1425|90.1425|104.3805||73.019|63.019|44.019|33.019||70.019|61.019|23.019||71.019|34.019|88.019|122.1528|72.1528|72.1528||87.1528|109.7813|-13.4846|-61.4846|-71.4846|-70.4846|-71.4846|||-73.586|-84.586|-100.9844|-100.2605|-110.5116|-93.6934|-121.6934|-137.4371|-101.9301|-148.589|-145.4878|-122.3798|-101.3798|-91.3798||-91.3798|-66.3798|-46.3798|-0.3798|-10.3798|-63.3798|-114.3798|-163.3798|-150.5887|-209.0985|-101.3317|-129.2574|-37.9958|-51.9958|-112.9958|-106.3842|-73.9825|-85.0912|-35.0912|-55.0912|-35.0912|-10.0912||||-10.0912|-20.0912|-20.0912|-20.0912|-3.0912|-9.0912|-35.0912|-70.0912|-65.6472|-20.6472|-45.6472||||-32.6472|-55.6472|-64.8302|-43.0407|-78.0407|53.5229|43.1366|43.0407|49.2119|22.1836|22.1836|45.1836|-14.742|-14.742|-24.742|-68.742|33.38|34.7|29.5|0||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-0.0795|-0.1006|-0.104|-0.1028|-0.1203|-0.0827|-0.0727|-0.1027|-0.1027|-0.0727|-0.0627|-0.0827|-0.0227|-0.0927|-0.0927|-0.1027|-0.0727|-0.1027|-0.0527|-0.0527|-0.0027|-0.0627|-0.0627|-0.0727|-0.0727|-0.0527|-0.0227|-0.0127|-0.0427|-0.0627|-0.0627|-0.0927|-0.1127|-0.1327|-0.1327|0.0038|0.0038|0.0038|0.0138|0.0338|0.0038|0.0638|0.0038|0.0038|0.0038|0.0638|0.0938|0.1338|0.1438||0.1442|0.1636|0.194|-0.0629|-0.0829|-0.0929|-0.0929|-0.0829|-0.1029|-0.0829|-0.1129|-0.1629||||-0.1229|-0.1829|-0.2129|-0.2429|0.0798|0.1098|0.1798|0.1098|0.0998|0.0798|0.0898|0.1598|0.2098|0.2098|0.2098|0.2098|-0.0437|-0.0237|-0.1437|-0.2091|-0.2202|-0.1846|-0.1818|-0.1998|-0.2525|0.0175|0.0775|0.0975|0.0775|0.0575|0.0575|0.0975|0.1175|0.0575|0.0675|0.1175|0.1275|0.1675|0.1675|0.1275|0.1275|0.1375|0.2075|0.1775|0.2175|-0.0627|-0.1627|||-0.2627|-0.2627|-0.3027|-0.3019|-0.2983|-0.3325|-0.325|-0.3278|-0.3276|-0.3273|||||||||||||||||||||||||||||||||||||||-0.327|-0.4083|-0.2942|-0.1957|-0.1157|-0.2557|-0.1558|-0.1481|-0.1379|-0.1415|-0.1574|-0.1374|-0.1376|-0.1496|-0.154|-0.1559|-0.1759|-0.1783|-0.1797|-0.1697|-0.1641|-0.1907|-0.1669|-0.1871|-0.2118|-0.1942|-0.1842|-0.2142|-0.2842|-0.1442|-0.1242|-0.1842|0.0206|0.0306|0.0706|0.1406|0.1356|0.119|0.1251|0.1151|0.1151|0.1751|0.1379|0.1704|0.1322|0.1379|0.1599|0.1505|0.1005|0.1105|0.19|-0.07||||||||||||||||||||||||||||||||||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|915.3825|1299.9997|1299.9997|1915.3825|1684.6169|838.4606|1299.9997|1299.9997|1684.6169|2453.8434|1376.9215|1684.6169|1684.6169|1223.0778|915.3825|915.3825|1299.9997|1530.7653|1607.6872|2069.2262|1376.9215|915.3825|2069.2262|2146.1559|2299.9997|2838.4606|2992.3044|2838.4606|2453.8434|2376.9215|3146.1559|3146.1559|3530.7653|2299.9997|2453.8434|2453.8434|3069.2262|3223.0778|3684.6169|3684.6169||4123.9306|4090.6946|-1543.5578|-2312.7922|-1543.5578|-2389.7141|-2005.0969|-2312.7922|-2312.7922|-2005.0969|-2158.9485|-1851.2532|-1543.5578|-774.3313|-1620.4797|-2389.7141|-2005.0969|-1774.3313|-1235.8703|-2158.9485|-4312.7922|-5082.0188|-6304.8099|-5704.4134|-6396.7259|-6252.7774|-6571.4506|-6152.0415|-3693.1614|-4077.7786|-3308.5442|-4000.8489|-2847.0052|-539.3098|-3770.0833|-3616.2395|-3616.2395|-3616.2395|-3539.3098|-3923.927|-3580.3458|-4041.8848|-4102.5185|-4179.4403|-4299.4064|-4299.4064|-5842.574|-4534.8787|-4572.9433|-5457.118|-5028.9312|-5336.6266|-4567.4|-3798.1656|-4721.2437|-6446.6792|-6650.1579|254.8292|331.751|3639.4464|4180.5819|3623.7203|3919.5187|4064.8952|3680.278|4372.5905|3295.6686|3064.8952|3295.6686|3064.8952|3064.8952|3141.8171|3834.1296|4603.3561|3603.3561|4526.4343|3834.1296|3834.1296|3834.1296|4526.4343|6449.5124|7372.5905|8449.5124|7165.5539|4780.9367|4319.3976|6473.2414|||7396.3195|5396.3195|5857.8586|7165.5539|8088.632|7464.4505|7387.5286|9079.8411|9986.1468|10080.7979|6080.7979|7619.2589|9850.0245|11316.2725|-4217.6536|-6525.3489|-6525.3489|-5833.0364|-5833.0364||-6371.4974|-7909.9661|-8448.4271|-8810.2176|-9340.411|-10552.2665|-11013.8056|-11797.2491|-6258.7803|-10104.9366|-7489.5538|-7258.7882|-8566.4757|-7797.2491|-11052.5003|-11590.4542|-5436.6026|-8762.8957|-3856.8026|-1933.7244|-3241.4198|-3626.0369|-3626.0369|-4169.9512|-4885.4102|-4094.9059|-3430.2348|-3443.8481|-3134.9706|-3211.9003|-3288.8222|-3058.0488|-3058.0488|-3134.9706|-2673.4316|-2673.4316|-2827.2831|-2827.2831|-1134.9706|-3981.1269|-4365.7441|-2827.2831|-5519.5878|-9333.7326|-5721.2345||||||-1947.1548|-1562.5454|-1562.5454|-639.4673|-2331.772|-2331.772|-2331.772|-1947.1548|-2177.9282|-2177.9282|-3254.8501|-2928.4606|-3792.3078|-3115.3828||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|6.2489|5.1563|6.9063|7.5765|7.3722|6.8722|6.8722|3.3722|5.3722|6.2222|6.9207|6.4207|7.3207|5.6207|3.6207|5.6207|7.6207|4.8008|6.6037|-2.381||-2.381|-5.731|-3.8122|-4.1706|-4.1706|-4.2706|-4.0206|-6.0706|-7.7451|2.8641|0.8641|0.8641|4.3141|3.8641|2.8641|4.3641|4.8641|4.3641|5.8641|7.3641|5.8641|6.8641|3.9141|3.9141|4.8641|5.8641|6.3141|||9.3641|9.0141|8.8641||10.7641|9.5381|7.5881|12.4381|-0.4871|-2.4871|-1.9871|-7.1871|-8.4371|||0.7838|0.7838|3.2838|3.7838|3.7338|4.2338|5.2838|7.2838||8.3338|8.3338|7.2838|7.2838|7.2838|8.3838|7.2838|11.0838|8.2838|12.0338|8.93|10.83|12.38|5.9333|8.8333|8.8333|10.8333|8.8333|8.8333|10.8333|7.6333|8.4833|7.3616|3.3616|2.8616|5.6116|9.3616|10.1376|9.1876|7.2876|11.0876|7.6876|4.6876|4.1876|2.1876|3.1876|8.5376|13.7501||8.2255|5.2255|4.2255|5.2255|4.2255|3.2255|2.2255|2.1255|3.2255|9.1755|4.2255|8.7255|8.5616|7.9268|8.5131||9.8062|-1.5709|-1.7209|-8.5209|-8.5709|-7.5709|-7.5709|-8.5209|-8.4709|-8.5709|-8.5209|-9.0709|-4.5709||-9.5709|-6.5709|-4.6709|-7.5709|-4.5209|-4.5709|-2.5709|-4.5709|-4.5709|-3.5709|-1.5709|-5.5709|-6.4209|-2.2709|-9.0709|-15.6209|-21.9209|-27.9709|-33.2121|-35.9218|-22.7076|-20.8905|-1.8905|-1.8905|-14.8405|-19.0728|-9.9697|-12.0136|-12.504|-9.2933|-6.3185|-4.3185|-4.2685|-2.3185|-2.3185|-1.3185|-7.2685|-7.3185|-8.2185|-2.3185|-6.3185|-7.3185|-8.8185|-6.3185|-8.8185|-10.5983|-9.9953|-10.5643|-11.5454|-12.1454|-12.3004|-13.4508||-14.5508|-12.5176|-11.4918|-15.1081|-9.3081|-11.1081|-11.9581|-12.1081|-15.1581|-18.0923|-18.28|-18.63|-23.7|4|0|1|-1|0||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|6.2738|7.2738|7.8813|7.3813|7.3813|7.3813|5.3813|6.3813|5.8813|9.3313|7.6654|7.4589|6.4589|6.4589|3.5589|6.9589|-1.6996|-3.6996|-5.0496|-5.0996|-6.2607|-4.6785|-6.5817|-5.7558|-6.4558|-4.9304|-4.9804|-5.9304|-6.3282|-7.5941|-7.4441|-9.4638|-8.1638|-6.6638|-6.0638|-5.7638|-5.1638|-5.1638|-4.9638|-1.4638|-1.3638|-2.1638|-6.6638|-4.1638|-3.1638|-3.1638|-5.1138|-5.1638|||-7.7638|-8.2932|-7.4924||-8.8456|-9.4956|-8.9951|-9.2612|-10.8346|-10.6249|-10.9249|-10.6721|-12.6912|||-9.4023|-9.1023|-12.0023|-11.0023|-12.0023|-10.7498|-14.9831|8.1461|8.1461|9.1961|10.1346|8.1495|9.0371|8.0371|11.1686|6.2686|8.6686|6.6686|7.6686|6.6686|8.3186|6.6686|3.2686|3.6686|5.6686|4.5686|4.1186|4.6686|6.6686|6.7186|9.454|7.0672|6.3672|5.3672|6.5172|8.3672|8.3672|8.3672|7.3672|10.0672|11.8358|13.1257|11.1257|10.1257|10.1257|8.1757|14.123||12.5311|11.3178|11.2467|10.7467|14.3102|10.3228|9.2228|6.0228|5.3228|7.1228|8.3728|12.3228|13.4142|14.6463|-0.2363||-1.8363|-5.4863|-11.2863|-6.8363|-11.3363|-11.3363|-12.4237|-13.2541|-14.5768|-14.9076|-16.5003|-11.0003|-5.0003|-5.2503|-7.2002|-9.5003|-15.3003|-21.4753|-19.4559|-17.3212|-15.8212|-11.3212|-10.3212|-9.4213|-15.3212|-14.2212|-9.7212|-3.4213|-9.5212|-15.4712|-21.2212|-26.7212|-27.7736|-36.1846|-22.0162|-22.9926|-4.3426|-9.3426|-20.3426|-20.5974|-13.6026|-16.6918|-17.1381|-12.8229|-13.3921|2.7401|7.2401|9.2401|6.4901|7.3401|9.8836|10.3836|9.4836|12.7151|-0.8485|-2.8485|-9.8485|-12.4539|0.8941|0.9441|1.4941|2.4441|3.3941|0.8941|6.3941|7.1941|7.1941|9.8941|6.9941|8.3941|6.8941|10.8441|10.8941|13.549|16.3878|-2.8915|-2.3915|-2.8915|-6.2915|-5.0915|-1.8915|-4.0915|-10.8915|-11.375|-10.875||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.0023|0.0073|0.0103|0.013|0.0086|0.0106|0.0114|0.0118|0.0129|0.014|0.0147|0.0149|0.0159|0.0249|0.0238|0.0131|0.0108|0.01|0.0065|0.0065|0.0076|0.0085|0.0101|0.0124|0.0094|-0.0009|-0.0039|-0.0029|-0.0019|-0.0019|-0.0089|-0.0109|-0.0125|-0.0139|-0.0155|-0.0196|0.0127|0.0156|0.0246|0.0188|0.008|0.0101|||0.0096|0.0076|0.0076|0.0088|0.009||0.0092|0.0109|0.0102|-0.0016|-0.0026|-0.0056|-0.0056|-0.0056|-0.0086|-0.0078|0.0075|||||0.0033|0.0069|0.0032|0.0003|0.0003|0.0013|0.0005|0.0006|0.0006||0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0013|0.002|0.001|0.0011|0.0012|0.0018|0.0011|0.0013|0.0014||0.0016|0.0017|0.0019|0.0021|0.0024|0.0025|0.0015|0.0025|0.0033|0.0033|0.0033|-0.0014|-0.0034|-0.0014|-0.0024|-0.0034|-0.0028|-0.0025|0.0017|0.0023||||0.0013||0.0013|0.0013|0.0013|0.0013|0.0023|0.0026|0.0018|0.0028|0.0031|0.004|0.0035|0.0027||0.0037|0.0061|0.0032|0.0035|0.0035|0.0041|0.0046|0.0051|0.0056|0.0073|0.0083|0.0082|-0.0013|-0.0043|-0.0054|-0.0044|-0.0054|-0.0064|-0.0069|-0.0079|-0.0083|-0.0105|-0.0104|-0.0111|-0.013|-0.0064|-0.0084|-0.0084|-0.0104|-0.0124|-0.0153|-0.0126|-0.014|-0.0158|-0.0105|-0.0111|-0.0051|-0.0021|-0.0141|-0.008|0.0034|0.0038|0.0038|-0.0009|-0.0049|-0.0029|-0.0021|-0.0031|0.0003|0.0003|0.0023|0.0022|0.0015|0.0022|0.002|0.0019|0.0012|0.0013|0.0015|0.0016|0.0023|0.0015|0.0015|0.0017|0.0019||0.0021|0.0028|0.0022|0.0022|0.0028|0.0018|0.0028|0.0023|0.0013|0.0013|0.0023|0.003|0.0025|0.0032|0.0027|0.0025|0.0025|-0.001|0||||||||||||||||||||||||||||||||||||||
10964|13266|/equities/label-vie|MSCI_FRONTIER|-151.565|34.9493|44.9493|85.9493|48.4559|102.4559|83.6177|103.7419|84.1577||91.1278|71.1278|91.1278|-0.9574|-1.9574|-50.9574|-30.9574|-50.9574|-52.9103|-52.9103|-56.3125|-35.3125|-30.3125|-30.3125|-25.3125|-65.3125|-61.4584|-70.0649|-77.8498|-79.8332|-98.7035|-94.8928|33.8601|38.8601|34.8601|58.8601|35.8601|34.8601|58.8601|58.8601||93.8601|9.8601|8.8601|13.8601|19.8601|48.8601|58.8601|||127.8601|-32.7455|-78.7455||-67.7455|-37.7455|-82.7455||-28.7455|-88.7455|-117.7455||-117.7455|||-121.3284|-149.8649|-147.7387|-152.4621|-155.4621|-32.4621|-92.4621|-122.4621|-61.8914|-114.8914|-125.9905|-139.9894||55.1237|||||66.1237|86.1237|86.1237||114.1237|112.5601|119.5601|135.289|160.9877|180.7356|83.7356|82.7356|120.0951|33.0501|45.389||50.0989|49.3216|49.3216|24.3216|59.3216|63.8565|63.8565|63.8565|63.8565|63.8565|72.8565|85.6183|95.1315||104.7917|104.7917|103.7917|114.7917|87.9907|137.7675|-99.7417|-104.6806|-114.6806|100.1532|65.7813|89.7007|60.7007|108.7007|-28.3144||-58.3144|-123.3144|-82.8407|-82.8407|-82.8407|-131.8407|-102.8407|-132.8407|-132.8407|-105.9341|-158.8157|47.9365|37.9365|117.9365|38.5834|39.5834|8.5834|8.5834|58.5834|108.5834||178.5834|187.3149|163.2914|163.2914|113.2914|163.2914|227.2914|312.6571|-104.1723|-206.1723|-304.1723|-252.0248|-234.9688|-184.9688|-201.1064|-41.1064|-31.1064|-263.1064|-202.3404|-176.9893|-133.5437|75.9817|85.9817|85.9817|104.9817|105.9817|||105.9817|||90.8416||120.8416|209.2684|-109.1871|-97.2079|-108.4532|-105.0592|-115.6213||-103.9196|-79.9196|13.2276|13.2276|13.2276|13.2276|13.2276|96.0218|96.0218|46.9704|66.9704|16.9704|66.9704|28.9671|32.1301|-35.9223||23.247|51.33|-3.3|0|0|||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|0.6184|0.4706|0.4206|0.4206|0.3706|0.4206|0.6206|0.6206|0.7451|0.6418|0.7018|0.7518|0.7018|0.7018|0.8018|0.8076|0.7334|0.5649|0.2772||0.2772|0.2772|0.4524|0.268|0.168|0.118|0.118|0.018|0.068|0.018|0.068|0.118|0.218|0.1727|0.1227|0.0727|0.1727|0.0727|0.1227|0.1727|0.1727|0.1727|0.0227|0.0727|0.1727|0.1727|0.1227|0.1227|0.1227|0.1227|0.1227|0.1227|0.1227|0.1227|0.1727|0.1727|0.2227|0.1727|0.1727|0.1727|0.1727|0.1727|0.1727|||0.1227|0.0727|0.1227|0.0727|0.1227|0.0727|0.0727|0.0727|0.1227|0.1227|0.1727|0.2227|0.3227|0.3227|0.3727|0.4227|0.2227|0.1727|0.1727|0.2227|0.3227|0.3727|0.4227|0.3227|0.3727|0.4227|0.3727|0.3727|0.4227|0.2227|0.1727|0.2727|0.3727||0.4727|0.4727|0.4727|0.6227|0.5227|0.6227|0.6227|0.5727|0.5727|0.4727|0.6227|0.8613|||0.5023|0.6523|0.572|0.6244|0.466|0.54|0.5917|0.5769|0.5269|0.4769|0.4769|0.4769|0.6769|0.666|0.6755||0.6755|0.6755|0.5255|0.4255|0.4255|0.5255|0.3255|0.3255|0.7755|0.8286|0.6786|0.9786|0.9286|||0.8952|-0.2299|-0.2299|-0.6299|-0.6799|-0.9888|-0.7888|-0.8334|-0.7834|-0.7889|-0.6889|-0.8389|-0.9389|-0.9905|-0.8887|-0.8887|-0.8887|-0.8887|-1.1887|-0.9013|-1.1459|-1.1538|-1.2264|0.0792|0.5792|0.9792|0.9964|-0.4022|-0.8522|-0.8522|-0.7941|-0.6518|-0.6515|-0.8015|-0.4684|-0.5093|-0.5826|-0.6334|-0.5705|-0.6005|-0.6089|-0.6877|-0.7807|-0.8536|-0.7341|-0.7341|-0.9841|-0.9018|-1.0103|-0.8198|-0.6025|-0.7223|0.0871|0.0371|0.3371|0.5371|0.5371|0.5371|0.5371|0.3871|0.4371|0.0371|0.0371|0.2871|0.6871|0.7801|1.0946|-0.025|-0.075|-0.425||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|-1576.2637|-1449.4368|683.6733|830.7729|536.6733|610.1733|610.1733|757.2729|904.2729|1188.6925|886.7433|739.7433|813.2433|940.3257|819.3579|819.3579|819.3579|966.3579|874.0448|874.0448|874.0448|726.9452|1021.0448|962.4574|962.4574|1073.4805|1188.7723|1026.7314|944.6568|927.1182|903.432|1052.8355|1084.0667|1306.5855|953.3891|972.036|898.536|898.536|1045.536|1119.1365||1192.8513|1045.7507|1264.0505|1206.1931|1059.0934|1206.1931|1433.9689|1213.3693|1213.3693|1842.5159|1212.8783|1286.3783|1286.3783|1433.4789|1385.2742|1385.2742|1458.7742|1359.3373|1649.2531|1836.6196|1897.6939|-348.8559|-569.4555|-495.9555|-495.9555|-1010.6557|-1745.956|-1596.8339|-1288.1105|-1141.1891|-1116.7662|-1244.907|-1177.0432|-1250.5432|-1467.1477|-1360.5258|-1581.1844|-1509.4086|-1362.3081|-1509.4086|-1509.4086|-1656.4086|-1869.1093|-1860.2474|-1713.1468|-1860.2474|-2128.2301|105.9101|326.5107|32.4101|253.0107|473.6103|620.7109|105.9101|473.6103|1650.1103|1429.5107|1576.6103|1208.9101|1723.6103|1650.1103|2009.1119|2085.2908|2276.0288|2602.4653|-812.1714|-738.5708|-812.1714|-738.5708|-1106.271|-812.1714|-738.5708|-1400.3706|-2282.771|-2610.0291|-2144.1678|-1850.0673|264.2177|1514.3183|1587.8183|1587.8183|1734.9179|1367.2177|705.4179|264.2177|43.6181|337.7177|||558.3183|631.9179|705.4179|926.0185|926.0185|778.9179|411.3183|1661.3183|2102.5185|2152.3647|2293.4772|2516.4839|2516.4839|3073.8643|2267.4997|2082.3214|1982.7741|2333.821|1731.2068||-145.6929|-660.4927|-881.0923|-513.3931|-439.8931|-292.7925|-881.0923|-954.5923|-807.4927|-954.5923|-881.0923|-1322.2925|-1542.8926|-1542.8926|-1395.7925|-1469.2925|-2298.4641|737.3531|1619.7525|1987.4527|1979.4814|1709.1686|1792.9148|1444.7166|1245.7013|1011.0428|496.3426|349.2425|202.2425|202.2425|275.7425|496.3426|569.8426|496.3426|422.8426|496.3426|422.8426|128.6429|349.2425|716.9427|919.1362|702.5849|682.1277|438.8279|438.8279||||||560.428|378.0276|256.3279|317.2278|438.8279|551.814|450.8547|490.7884|602.8147|-352.6202|-413.42|-425.6001|-425.6001|-425.6003||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|-0.0136|-0.0096|-0.0094|-0.0061|-0.0101|-0.007||-0.011|-0.0122|-0.0122|-0.0042|-0.0002|-0.0002|-0.0002|-0.0042|-0.0002|-0.0042|-0.0122|-0.0134|||0.0077|0.0077|0.0077|0.0042|0.0082|0.0071|0.0088||0.0062|0.0102|0.0067|0.0067|0.0083|0.0109|0.0069|0.0069|0.0069|0.0069|0.0109|0.0121|0.0094|0.0183|-0.0009|-0.0009|-0.0009|-0.0049|-0.0009||-0.0049|-0.0049|-0.0089|-0.0049|-0.0009|-0.0049|-0.0049|-0.0009|-0.0009|-0.0009|||||||-0.0089|-0.0049|-0.0089|-0.01|-0.01|-0.012|-0.0129|-0.0129|-0.0129|-0.0212|-0.0169|-0.0117|-0.0117|-0.0089|-0.0129|-0.011|-0.0172||0.0035|0.0035|0.0035|0.0075|0.0035|0.0075|0.0155|0.0115|0.0155|0.0192|0.0192|0.0192|0.0192|0.0194|0.0197|0.0239|0.0249||0.0249|0.0209|0.0249|0.0214|0.0157|0.0237|0.0186|0.0266|0.0352|-0.0176||||-0.0136|-0.0256|-0.0284|-0.0229|-0.0241|-0.0288|-0.0271|-0.0245|-0.0285|-0.0285|-0.0245|-0.0245|-0.0285|-0.0325|-0.0245|-0.0165|-0.0205|-0.0325|-0.0325|-0.0365|-0.0365|-0.0485|0.0072|0.0232|0.0272|0.0312|0.0472|0.0491|0.067|0.046|0.0505|0.0625|-0.0184|-0.0424|-0.0504|-0.058|-0.042|-0.042|-0.058|-0.068|-0.0133|-0.0213|-0.0413|-0.0492||-0.0498|-0.0613|-0.0488|-0.0559|-0.0359|-0.0359|-0.0079|-0.0319|-0.0439|0.0001|0.0321|0.0255|0.0295|0.0215|0.0015|0.0095|0.0175|0.0175|0.0215|0.0268|0.0369|0.0216|0.0205|0.0227|0.0226|0.0284|0.0203|0.017|0.0175|0.0175|0.0175|0.0095|0.0175|0.0243|0.0232|0.0152|0.0152|0.0192|0.0242|0.0254|0.0306|-0.0038|-0.0078|-0.0078|-0.0038|-0.0118|-0.0198||||-0.0198|-0.0258|-0.0274|-0.0329|-0.032|-0.042|||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|-1767.5873|2.6462|802.6462|1252.6462|1467.1558|1267.1558|1446.8397|1487.4534|1137.4534|1237.4534|887.4534|837.4534|687.4534|937.4534|937.4534|1087.4534|1587.4534|1087.4534|837.4534|1137.4534|1187.4534|687.4534|1187.4534|1469.6549|619.6549|819.6549|1360.7276|561.9196|720.7059|520.7059|620.7059|798.0066|624.1304|474.1304|524.1304|624.1304|574.1304|524.1304|624.1304|724.1304||631.5575|531.5575|681.5575|766.7456|666.7456|716.7456|835.2729|-204.7858|-604.7858|-454.7858|-504.7858|-604.7858|-554.7858|-404.7858|-504.7858|-604.7858|-654.7858|-804.7858|-754.7858|-604.7858|-754.7858|-904.7858|-1154.7858|-1210.2293|-1260.2293|-1000.2548|-1416.9498|278.596|628.596|678.596|878.596|828.596|978.596|1021.3748|971.3748|971.3748|871.3748|971.3748|1221.3748|921.3748|871.3748|971.3748|421.3748|471.3748|621.3748|171.3748|371.3748|721.3748|871.3748|621.3748|971.3748|1121.3748|1321.3748|821.3748|1021.3748|1321.3748|1476.5276|1520.713|770.713|1584.1256|935.1396|933.4884|840.1091|890.1091|1056.3076|906.3076|1295.8973|922.5039|922.5039|722.5039|1022.5039|912.1452|862.1452|1162.1452|1275.1614|865.1793|700.1979|770.1979|1020.1979|1067.9977|918.8243|908.8243|824.8048|761.8358|561.8358|391.8358|401.8358|||521.8358|401.8358|411.8358|521.8358|571.8358|591.8358|411.8358|971.8358|1151.8358|1312.5953|1523.9948|1275.1887|1155.1887|1125.1887|1305.1887|1587.2083|1487.2083|-184.8305|-764.8305||-1304.8305|-1814.8305|-1733.7005|-1811.8894|-1738.2105|-1496.0006|-1806.0006|-1867.7785|-1667.5316|-1789.4796|-1737.607|-1537.607|-1747.607|-1337.607|-1787.607|-2009.0828|294.1041|294.1041|1144.1041|1094.1041|1394.1041|1144.1041|1557.3379|1027.5693|1077.5693|627.5693|577.5693|277.5693|727.5693|727.5693|827.5693|977.5693|1077.5693|1033.4104|1001.7412|1051.7412|1176.3254|776.3254|976.3254|-54.0945|-754.0945|-804.0945|-754.0945|-950.105|123.155||||||673.155|673.155|678.5055|637.2284|-106.15|-256.15|-206.15|-106.15|-6.15|-356.15|-526.15|-388.5|-490|-475||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-1130.2603|-985.479|-983.4081|-654.5849|-566.8983|-654.5849|-917.6435|-1163.3108|-1014.8951|-964.4673|-1077.1696|-836.0329|-935.7538|-848.0683|-935.7538|-825.383|-685.8178|-641.975|-685.8178|-510.4457|-707.7397|-865.5383|-948.3123|135.7281|289.1792|552.2378|508.3951|354.9439|157.6499|289.1792|552.2378|705.688|683.7671|661.8453|946.8247|1136.444|1070.6793|1249.319|1215.1958|1328.2964||1143.4088|833.2405|767.5015|914.8905|972.7018|1101.4834|834.1553|819.8124|797.8915|1039.0282|1074.0975|861.1166|751.5092|619.9799|598.059|773.4311|948.8032|1363.5627|-298.137|-144.6868|-320.0589|-648.8821|-1021.5477|-989.7225|-945.8787|-948.6771|-1192.9208|111.2132|286.5853|440.0364|637.3304|768.8597|878.4671|866.5293|800.7647|1246.5727|768.8415|885.9323|1008.7271|-121.0865|-362.2232|-384.1446|-384.1446|-471.8311|-603.3599|-712.9678|-866.4185|-406.0664|-537.5957|-537.5957|-362.2232|-362.2232|-515.6739|-691.0464|-822.5752|-822.5752|-965.8467|154.9425|286.4718|549.5299|527.6085|702.9806|483.7653|286.4718|308.3932|330.3146|527.6085|483.7653|396.0792|396.0792|702.9806|807.883|585.8745|591.3848|547.5421|766.7574|716.9789|563.5282|639.6537|179.3016|179.3016|245.0663|223.1444|179.3016|113.537|47.7723|25.851|||266.9877|245.0663|398.517|573.889|530.0463|420.4384|376.5956|815.0262|983.5279|816.6673|816.6673|786.8398|-147.4788|-191.3221|-191.3221|-213.2435|-279.0081|-366.6942|-629.7528||-629.7528|-673.5955|-805.1248|-761.2821|-585.9095|-520.1448|-563.9881|-805.1248|-366.6942|-498.2235|-322.8514|-454.3802|-848.9681|-998.1016|-1094.3874|-943.1849|-970.0398|-1060.7718|-608.6756|-874.8181|-775.9437|-593.5782|-549.735|-440.1275|-623.9702|-470.5195|-448.5981|-514.3628|-560.583|-538.6611|-538.6611|-714.0337|-617.3819|-595.461|-666.4943|-583.8607|-605.7826|-691.8087|-669.8869|-647.965|-626.0441|-669.8869|-582.2013|-602.8418|-427.4697||||||-383.627|-383.627|-405.5479|-339.7832|-427.4697|-449.3916|-493.2344|-427.4697|-427.4697|-449.3916|-449.3916|-317.8623|-76.7256|-646.6855||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|1604.9805|2012.5428|775.451|775.451|938.8397|845.4745|1148.912|1055.5468|588.7206|1102.2303|1148.912|822.1327|845.4745|1148.912|822.1327|962.1815|1148.912|868.8163|1055.5468|1475.6913|868.8163|1335.6425|1615.7401|822.1327|1662.4218|1522.3729|1942.5175|2125.9352|1677.4702|1625.8389|1719.2041|1719.2041|1500.4559|1993.9508|1818.6987|1351.4212|1281.3978|1851.6989|1488.4267|928.2343||858.2099|461.4072|928.2343|1380.1951|1122.4822|794.3231|700.9579|1036.8941|757.3947|617.3469|710.7121|977.7076|943.7|-159.6927|-229.7171|-276.3997|-206.3753|-229.7171|-206.3753|-136.3519|-159.6927|-486.472|-579.8372|-509.8128|-509.8128|-393.1067|-696.5433|-915.9985|-542.5375|-542.5375|-565.8783|-565.8783|-472.5131|-379.1479|-355.8071|-519.1957|-519.1957|-495.8549|-495.8549|-495.8549|-729.268|-775.9506|-612.5619|-752.6098|-705.9272|-799.2924|-845.975|-705.9272|-892.6576|-799.2924|-355.8071|-472.5131|-1219.436|-892.6576|-1339.3682|-1073.2308|-1263.5965|-796.7693|-1186.143|251.439|251.439|414.8287|391.4878|158.0738|251.439|251.439|811.6314|1245.449|1090.7684|730.8748|733.394|593.3462|733.394|814.6065|824.7562|762.7875|861.0019|881.6582|1057.6541|932.4427|663.9144|581.2904|354.0736|436.6976|519.3216|416.0414|725.8822|||1023.4251|-341.4067|-320.7514|-341.4067|-341.4067|-362.0629|-427.5387|-382.0223|-402.6785|-485.3025|-508.139|-446.1712|-425.515|-446.1712|-425.515|-404.8587|-404.8587|-508.139|-525.5818||-549.5529|-576.1881|-578.2403|-573.6361|-598.5402|-639.8517|-743.132|-639.8517|-557.2277|-557.2277|-557.2277|-433.2912|-515.9152|-433.2912|-433.2912|-433.2912|-391.9796|-412.5819|-327.6019|-386.2135|-406.8698|-365.5573|-406.8698|-418.7983|-477.955|-508.11|-475.0565|-622.5734|-498.6368|-498.6368|-519.2931|-457.3253|-519.2931|-477.9806|-477.9806|-560.6056|-560.6056|-539.9493|-436.6691|-457.3253|-477.9806|-477.9806|-498.6368|-498.6368|-416.0128||||||-312.7325|-519.2931|-684.5421|-684.5421|-684.5421|-684.5421|-643.2296|-1077.007|-787.8224|-519.2931|-705.1974|-1386.8478|-828.3079|-1043.1313||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-3.3413|-3.1413||-2.2413|-1.4413|-0.9413|-0.4413|-1.4413|-1.5413|-3.2413|-3.1413|-2.6413|-3.8413|-4.0626|-3.6655|-4.2655|-4.0728|0.0156|0.3156|0.2156|0.3156|0.7156|1.5156|1.9156|2.5156|2.4156|1.8156|1.3156|2.4156|3.5156|3.6156|3.8156|4.1895|4.0965|4.1965|4.3965|4.5965|4.6671|3.8671|4.0671|4.3671|4.4671|4.6671||5.9671|-0.5736|-1.0736|-1.6736|-1.7736|-1.0736|-4.9736|-5.5484|1.4315|2.3315|2.7315|4.2016||3.3185|1.8059|0.9059|0.4059|1.6788|0.2209||-0.1121|-0.1246|-0.1384|-0.1538|-0.1709|-0.1899|-0.211|-0.2344|-0.2531|-0.2531|-0.2531|-0.2531|-0.2531|-0.2531|-0.2531|-0.2812|-0.3124|-0.3472|-0.3857|-0.4286|-0.4762||-0.5291|-0.5879|-0.6532|-0.7258|-0.8065|-0.8961|-0.9956|-1.1063|-1.2292|-1.3658|-1.5175|-1.6861|-1.8735|-2.0816|-2.3129|-2.5699|-2.8555|-3.1727|-3.5253|-3.917||-4.3522|-4.8358|||||||||||||||||||||||||||||||||||||||||||||-4.3659||-4.3659|-5.3659|-5.671|-5.671|-5.071|-8.871||-8.9844|-7.0771|-6.7546|-4.9546|-6.0546|-8.9552|-7.578|-5.7496|-4.7496|-3.5496|-5.9496|-7.2551|0.0777|0.3777|1.5777|1.4777|1.9777|3.2777|3.6777|4.8777|6.4777|4.4777|4.4777|4.2777|3.7777|2.6777|0.2777|2.5777|1.9777|3.7777|3.7777|6.3777|7.903|6.2033|7.0092|7.4658|5.6898|6.272|7.4411|-0.76|-1.26|-2.36|-3.76|-2.76|-2.26|-1.36|-0.66|-1.96|-3.86|-2.36|-3.06|-5.66|-5.8|||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|0.4538|0.4538|0.4038|0.4538|0.4038|0.4538|0.5038|0.7038|0.8487|0.7169|0.8169|0.9493|0.9904|0.8904|0.9904|0.7289|0.9289|0.6404|0.3795||0.3795|0.3795|0.4295|0.4328|-0.1435|-0.3935|-0.4039|0.0404|0.0904|0.2404|0.2404|0.3404|0.3404|0.3904|0.3904|0.1404|0.3404|0.4532|-0.0872|-0.1372|-0.1372|-0.1372|-0.3372|-0.1721|-0.3221|0.064|0.064|0.164|0.164|0.164|0.064|0.064|0.014|0.064|0.164|0.064|0.214|0.2655|0.2311|0.1874|0.2443|-0.0473|-0.0473|||-0.0973|-0.0973|-0.0973|-0.1973|-0.206|-0.256|-0.2993|-0.3493|-0.2825|-0.3325|-0.3445|-0.4815|-0.2815|-0.2315|-0.2315|-0.1815|-0.3815|-0.4794|-0.4049|0.0533|0.1533|0.1033|0.1533|0.1533|0.1533|0.1533|0.2033|0.3033|0.3033|0.3533|0.4033|0.3033|0.3033||0.3533|0.3033|0.3033|0.3533|0.2033|0.0533|0.4033|0.6533|0.7533|0.6533|0.6533|1.1981|||0.759|0.8383|0.6883|0.7703|0.6198|0.4698|0.5198|0.5698|0.5698|0.6198|0.6198|0.5698|0.7698|0.7198|0.3198||0.8198|0.5698|0.4698|0.4698|0.4198|0.5698|0.4698|0.3198|0.6198|0.9198|0.5198|1.2198|1.1698|||1.0637|1.0235|1.14|1.4639|-0.5974|-1.1474|-1.1169|-0.9169|-0.8169|-0.4669|-0.7169|-1.2669|-1.2669|-1.4946|-1.0446|-1.1946|-0.8446|-0.8446|-1.3946|-1.4946|-1.8968|-1.4131|-1.2035|-1.0872|0.3805|0.6805|0.8805|-0.3617|-1.1117|-0.8019|-0.7188|-0.6986|-0.7012|-1.0875|-0.7861|-0.6693|-0.6693|-0.7176|-0.7176|-0.7176|-0.6176|-0.6676|-0.8176|-0.7676|-0.6176|-0.6676|-1.0676|-1.4176|-1.4501|-0.8612|-1.2524|-1.1024|-0.9415|-1.2823|-1.0432|-0.9432|-1.1932|-1.2432|-0.5432|-0.4932|-0.9432|-1.0932|-0.9925|-1.1583|0.0222|0.1722|0.8222|0.858|0.67|-0.3||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|4.1965|6.3965||6.1965|4.1965|5.4965|6.0965|10.0965|9.1965|15.2965|8.2965|7.3965|4.9965|3.1965|2.4965|1.0965|0.7965|2.9965|4.2965|5.1965|4.1965|6.0965|5.0965|4.7965|9.3965|10.7965|3.6965|5.8965|10.8965|14.9965|14.8965|20.0965|24.2965|26.9965|28.7961|27.1401|26.1167|23.8742|22.1935|25.065|25.5217|24.5217|26.4629||23.2755|25.7839|32.5488|26.8042|25.3609|17.4609|17.0609|15.1609|18.5609|23.0609|21.3609|29.0344||24.9556|18.7556|1.8556||11.1556|14.7785||13.6817|9.7821|9.5821|10.2821|13.819|10.9711|8.2107|8.0107|7.4107|5.6107|3.4107|3.6107|0.6107|1.4107|5.7107|-1.3539|-2.3539|-2.6155|-2.9061|-3.229|-3.5878||-3.9864|-4.4294|-4.9215|-5.4683|-6.0759|-6.751|-7.5011|-8.3346|-9.2607|-10.2896|-11.4329|-12.7033|-14.1147|-15.783|-17.3589|-19.2877|-22.0308|-21.9874|-21.8874|-21.9874|-20.8874|-17.3874|-4.9874|||||||||||||||||||||||||||||||||||||||||||||-22.0873||-24.5415|-26.5872|-26.5872|-26.5872|-29.8872|-45.8872||-44.1969|-34.4632|-38.9035|-32.9317|-37.0408|-41.4342|-32.5935|-36.8317|-36.4075|-40.8027|-40.7586|-44.8762|-49.4736|10.7161|15.0161|21.0161|42.2161|45.3734|38.8649|23.361||24.4173|21.2173|20.8173|23.3173|18.6173|20.9173|23.1173|25.2173|30.6173|35.6395|20.5395|20.7395|24.0395|29.3395|34.3395|30.3889|34.9889|32.2889|35.7889|41.5889|-1.8324|-22.9324|-33.7324|-30.9324|-34.4249|-27.4277|-35.3252|-34.9669|-28.7299|-30.411|-25.99|-29.35|||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|3.4915|3.2257||3.2257|3.4915|3.8458|4.1116|-0.1446|-2.0051|-2.8024|-3.8656|-3.6884|-4.3085|-4.5067|-4.6137|0.2153|0.6583|1.1898|2.6073|1.5442|0.924|1.5442|2.0758|1.8986|1.6328|2.0758|2.6073|2.5187|3.4933|3.9362|3.759|3.759|3.9362|4.8222|4.4511|3.8309|4.8055|4.6208|5.464|4.3208|3.4349|3.5235|4.0551||2.4604|0.8657|0.8657|0.8657|1.5744|1.5744|2.3718|1.4858|2.6376|4.5942|2.2943|-0.488||-1.9055|0.3355|-0.0381|-0.0423|-0.047|-0.0523||-0.0581|-0.0645|-0.0717|-0.0797|-0.0885|-0.0984|-0.1093|-0.1214|-0.1349|-0.1499|-0.1666|-0.1851|-0.2056|-0.2285|-0.2539|-0.2821|-0.3134|-0.3482|-0.3869|-0.4299|-0.4777||-0.5308|-0.5898|-0.6553|-0.7281|-0.809|-0.8989|-0.9988|-1.1097|-1.233|-1.37|-1.5223|-1.6914|-1.8793|-1.9575|-1.9575|-1.9575|-1.9575|-1.9575|-1.9575||-3.9292|-4.3658|-4.8509|||||||||||||||||||||||||||||||||||||||||||||-0.2723||-3.9109|-4.3454|-4.4083|-4.4083|-4.8513|-8.5722||-7.1671|-6.29|-6.0882|-4.7908|-4.4365|-6.7399|-6.0565|-4.5257|-5.2344|-5.8849|-6.3616|-5.5083|-7.0161|-7.5003|-6.2763|0.6557|1.6302|1.896|2.339|3.0477|4.4652|6.1672|-3.6746|-4.2059|-3.4659|-4.6959|-3.7488|-4.2847|-3.438|-4.4498|-4.0398|-3.8553|-4.0954|-3.4283|-3.0183|-3.0983|-3.0983|-3.1783|-2.6883|-3.2583|-2.8483|-2.6083|-4.0083|-5.0783|-6.2283|-6.861|-6.781|-7.441|-8.1369|-9.3669|-9.6966|-9.064|-8.98|||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|0.9812|0.9284|0.9284|0.7784|0.5284|0.3284|0.6284|0.8284|1.0197|0.4697|0.4197|0.4197|0.6197|0.6574|0.7574|0.7074|0.9074|0.5499|-0.1509||-0.2009|-0.3509|-0.3009|-0.3009|-0.3009|-0.3509|-0.4009|-0.4009|-0.4009|-0.4009|-0.4509|-0.4649|-0.4331|-0.4331|-0.4331|-0.5331|-0.3331|-0.3331|-0.1831|-0.1331|-0.1831|-0.0831|-0.3831|0.0151|0.0651|0.1151|0.2151|0.1651|0.2651|0.3151|0.4224|0.4554|0.3545|0.3545|0.3545|0.396|0.396|0.3646|0.4646|-0.068|-0.218|-0.218|-0.218|||-0.318|-0.368|-0.368|-0.518|-0.4389|-0.3889|-0.3889|-0.3889|-0.3889|-0.3389|-0.4889|-0.4889|-0.3389|-0.2889|-0.1389|-0.1389|-0.3389|-0.4889|-0.4889|-0.3889|-0.3389|-0.3544|-0.441|-0.3312|-0.4312|-0.4346|-0.4996|0.019|0.069|0.069|0.069|0.119|0.069||0.419|0.469|0.469|0.419|0.319|0.169|0.369|0.469|0.419|0.319|0.419|0.869|||0.6711|0.6985|0.7844|0.6605|0.5811|0.6253|0.4753|0.4253|0.4753|0.5753|0.5753|0.5753|0.6753|0.6415|0.3415||0.5915|0.5415|0.4415|0.3915|0.4415|0.4915|0.3915|0.2415|0.5415|0.5415|0.5415|1.0415|1.085|||1.1639|-0.1992|-0.3992|-0.8492|-0.8992|-1.0269|-0.9423|-0.8923|-0.8923|-0.5423|-0.7423|-1.0923|-1.4923|-1.597|-1.4551|-1.4945|-1.1541|-1.2041|-1.4541|-0.7306|-1.2806|-0.6806|-1.2306|-1.084|-0.7081|-0.4581|-0.7081|-0.7581|-1.1581|-0.9081|-0.6081|-0.4581|-0.7581|-1.0867|-0.6991|-0.5662|-0.6162|-0.6708|-0.562|-0.6176|-0.5176|-0.5176|-0.6176|-0.6176|-0.5676|-0.5676|-0.8176|-0.9196|-1.2134|0.2393|0.2893|0.4393|0.4393|0.5893|0.7893|0.8893|0.9893|0.7393|1.0893|1.1242|1.4075|1.0561|0.8061|1.2561|0.9561|0.9061|1.4061|1.304|-0.2|-0.75||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-644.1896|-932.4329|373.2387|598.2387|635.7387|635.7387|673.2387|673.2387|523.2387|560.7387|598.2387|373.2387|335.7387|523.2387|560.7387|673.2387|1020.9596|626.9829|439.4829|589.4829|514.4829|326.9829|589.4829|514.4829|589.4829|664.4829|-213.1306|-250.6306|-400.6306|-400.6306|-400.6306|-513.1306|-475.6306|-288.1306|-325.6306|-363.1306|-400.6306|-550.6306|-438.1306|-550.6306||-400.6306|-363.1306|-175.6306|-175.6306|-213.1306|-288.1306|-213.1306|-288.1306|-475.6306|-438.1306|-550.6306|-513.1306|-588.1306|-363.1306|-475.6306|-438.1306|-400.6306|-663.1306|-738.1306|-738.1306|-850.6306|-963.1306|-1338.1306|-1298.6987|-1223.6987|-998.6987|-1411.1987|-1476.9511|-801.9511|-464.4511|-314.4511|-539.4511|-801.9511|-876.9511|-951.9511|-801.9511|-726.9511|-764.4511|-951.9511|-1064.4511|-1101.9511|-1380.6402|-1397.7435|-1172.7435|-1097.7435|-1247.7435|-1294.715|122.4226|197.4226|347.4226|422.4226|572.4226|534.9226|309.9226|459.9226|609.9226|159.9226|909.9226|909.9226|1619.3585|1120.9673|895.9673|983.3042|833.3042|870.8042|795.8042|1133.3042|774.0452|624.0452|661.5452|924.0452|1278.8002|699.136|811.636|878.9011|988.8507|801.3507|763.8507|913.8507|951.3507|1207.0563|1089.0904|1027.5809|990.0809|915.0809|1065.0809|652.5809|||915.0809|1177.5809|1502.1732|914.0649|914.0649|801.5649|801.5649|1439.0649|1121.8777|1259.5301|1297.0301|959.5301|1222.0301|1315.5504|1278.0504|1315.5504|1465.5504|1680.4727|-349.5633||-387.0633|-874.5633|-912.0633|-874.5633|-874.5633|-837.0633|-1362.0633|-1794.6537|-1464.893|-1465.1588|-1759.2043|-1494.2547|-1601.9497|-1367.4441|-1615.2157|-1294.6841|-1434.9495|-1247.4495|-616.2685|-466.2685|-503.7685|-466.2685|-728.7685|-1141.2685|-821.8276|-784.3276|-746.8276|-903.8612|-528.8612|-566.3612|-528.8612|-828.8612|-828.8612|-603.8612|-528.8612|-566.3612|-641.3612|-603.8612|-791.3612|-678.8612|-678.8612|-603.8612|-828.8612|-1185.5403|-1094.3503||||||243.694|168.694|131.194|618.694|618.694|768.694|1143.75|-251.625|-176.625|-214.125|-326.625|-514.125|-446.25|-318.75||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER|-0.0724|-0.2224|-0.1224|-0.3724|-0.5224|-0.3724|-0.3724|-0.3724|-0.3224|-0.5224|-0.599|-0.549|-0.449|-0.349|-0.449|-0.599|-0.549|-0.6823|-0.6942|-0.8435|-0.7956|-0.5251|-0.7751|-0.589|-0.73|-0.63|-0.68|-0.73|-0.7833|-0.6037|-0.515|-0.365|-0.565|-0.465|-0.715|-0.465|-0.665|-0.565|-0.765|0.1598|0.2598|0.4598|0.6098|0.5554|0.6754|0.6199|0.4916|0.4227|0.5227|0.5227|0.5669|0.5133|0.5314|0.5515|-0.118|-0.118|-0.218|-0.218|-0.218|-0.268|-0.368|-0.418|-0.418|-0.568|-0.318|-0.168|-0.168|-0.168|-0.268|-0.218|-0.118|-0.118|-0.418|-0.318|-0.268|-0.168|-0.268|-0.318|-0.518|-0.4323|-0.5823|-0.5323|-0.5823|-0.4323|-0.5323|-0.4823|-0.5823|-0.4823|-0.4823|-0.5823|-0.6559|-0.7059|-0.7059|-0.6583|-0.7583|-0.7583|-0.8083|-0.8583|-0.7583|-1.0542|-0.8491|-0.8491||-0.9878|0.7698|0.7915|0.8016||0.6414|0.8914|0.7414|0.8599|1.0539|0.7539|0.9876|0.8428|0.6428|0.6928|0.3928|0.3928|0.5428|0.6428|0.7532|0.8979|0.6808|0.5008|0.5208|0.5008||0.4808|0.7608|0.7808|0.4808|0.3408|0.3808|0.2608|0.1608|||0.3208|0.4008|0.8208|0.8209|0.9193|0.9881|1.0561|0.9761|1.1512|1.0136|1.3428|-0.3805|-0.2605|-0.1805|-0.2005|-0.1405|-0.1005|-0.3805|-0.9405|-0.6405|-0.9605|-1.1005|-0.9005|-1.5405|-0.9351|-1.1751|-1.1656|-0.8962|-1.1162|-0.8625|-0.8282|-0.7382|-0.6882|-0.6882|-0.7882|-0.4693|-0.6193|-0.3714|-0.4714|-0.4488|-0.4296|-0.2796|-0.3296|-0.3796|-0.3796|-0.3296|-0.3296|-0.3796|-0.4296|-0.4296|-0.4296|-0.3296|-0.5296|-0.3796|-0.4296|-0.5296|-0.6296|-0.4329|-0.415||-0.365|-0.365|-0.265|-0.315|-0.465|-0.415|-0.415|-0.365|-0.515|-0.415|-0.365|-0.525|-0.425|-0.475|||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|-0.0013|-0.0013|-0.0016|-0.0016|-0.0016|-0.0021|-0.0011|-0.0021|-0.0014|-0.0014|-0.0018||-0.0019|||-0.0022|-0.0023|-0.0023|-0.0041|||0.0022|0.0012|0.0002|0.0012||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0012|0.0002|0.0012|0.0012|0.0002|0.0002|0.0022|0.0022|0.003|0.001|0.002|0.0022|0.0029|0.0019|0.0029||0.0023|0.003|0.0025|0.0028|0.003|0.003|0.003|0.003|0.0036|0.0016|||||||0.0026|0.0016|0.0016||0.0036|0.0026|0.0016|0.0016||0.0026|0.0036|0.0036|-0.0015|-0.0015|-0.0005|-0.0015|-0.0015|-0.0015|-0.0025|-0.0025|-0.0035|-0.0035|-0.0035|-0.0025|-0.0025|-0.0025||-0.0045|0.0008|0.0018|0.0038|0.0038|0.0034|0.0037|0.0037|0.0027|0.0037||0.0041|0.0035|0.0025|0.0044|0.0035||0.0074|-0.0013||||-0.0013|-0.0013|-0.0013|-0.0013||-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0023|-0.0043|0.0005|0.0005||0.0035|0.0039|0.0043|-0.0006|-0.0006|-0.0036|-0.0006|-0.0046|-0.0036||-0.0055|-0.0028||-0.0018||-0.0008|-0.0008|-0.0058||-0.0008|-0.0058|-0.0037|-0.0037||-0.0037|-0.0047||-0.0057|-0.0037||-0.0067|-0.0061|-0.0053|-0.0065|-0.0045|-0.0077|-0.0025|-0.0045|-0.005|-0.0047|0.0009|0.0019|0.0019|0.0019|0.0019|0.0059|-0.002|-0.002|-0.003||-0.002|-0.002|-0.003|-0.0028|-0.0028|-0.0028|-0.0048|0.0018|0.0008|0.0018|0.0018|0.0037|0.0037|0.0029|0.0021|0.0021|0.0025|0.0028|0.0031|0.0031|0.004|0.0041|0.0032|0.0031||0.0039|-0.0009||||-0.0009|-0.0029|-0.0032|-0.0028|-0.0025|-0.0035|||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-489.4915|-303.2152|-116.9388|-241.1224|-520.5374|-520.5374|-551.5833|-675.7679|-709.4592|-607.1856|-615.8456|-708.9833|138.154|231.2927|231.2927|448.615|634.8913|510.7077|231.2927|293.3845|231.2927|324.4314|200.2468|200.2468|324.4314|417.5691|541.7536|293.3845|262.3386|138.154|324.4314|386.5232|324.4314|138.154|45.0163|200.2468|293.3845|293.3845|665.9382|872.7393||687.0212|624.9284|718.0671|889.2653|907.0076|1025.0342|752.5767|950.0319|-16.8175|-16.8175|-248.1515|-248.1515|-248.1515|-248.1515|-480.1056|-335.1339|-277.1456|-248.1515|-132.1749|-132.1749|-364.129|-799.0411|-1233.9542|-596.0821|-857.0294|-741.0528|-1235.7534|295.6301|527.5832|498.5891|498.5891|411.6067|672.5539|951.8519|743.5105|644.2582|644.2582|843.0947|797.9397|797.9397|826.9339|920.4262|844.581|554.6396|438.6631|380.6748|380.6748|612.6279|757.5986|844.581|902.5693|989.5517|1194.538|775.9515|717.9632|717.9632|543.9984|659.975|746.9574|862.9339|833.9398|1076.4028|994.0276|791.0687|1151.5668|600.6771|600.6771|455.7064|310.7357|281.7416|484.7006|281.7416|49.7875|455.7064|571.683|687.6596|339.7299|455.7064|1006.5961|1189.3143|1134.6088|656.631|713.4821|721.8834|761.2773|761.2773|807.2048|||959.7149|811.1503|782.1561|782.1561|782.1561|753.162|724.1678|1014.1092|1131.6204|-48.7355|-19.7413|-280.6886|-309.6827|-454.6544|-396.6652|-686.6075|-1150.5138|-1150.5138|-1382.4679||-1324.4796|-1300.8994|-1447.0548|-1274.5846|-1332.5729|-1332.5729|-1448.5494|-1632.0511|-1570.4677|-990.5849|-990.5849|-990.5849|-1367.5087|-1018.5003|-1308.852|-875.6208|-585.6794|-1063.116|-474.1631|-300.1983|-300.1983|-416.1748|-416.1748|-445.169|-300.1983|-474.1631|-358.1866|-561.1465|-540.2848|-540.2848|-584.2086|-624.4183|-624.4183|-740.5106|-538.3522|-306.399|-480.3639|-538.3522|-538.3522|-538.3522|-625.3346|-654.3287|-654.3287|-814.0146|-672.5075||||||-525.2796|-554.2747|-589.6071|-589.6071|-589.6071|-705.5837|-734.0475|-775.7579|-775.7579|-829.738|-962.2003|-684.2617|-568.2852|-695.8594||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|2514.6862|3090.9831|2994.9831|3763.3894|2994.9831|3667.3894|3571.28|5588.4831|6356.8894|7797.78|7797.78|2034.3894|5972.6862|10873.5073|6510.3779|8545.9362|4991.8425|3262.8425|3262.8425|3262.8425|2110.1394|3743.1394|6624.8425|5664.2331|5664.2331|8545.9362|7798.4431|8862.4098|7942.46|7366.1632|7366.1632|7366.1632|7366.1632|7174.0694|8134.5694|9095.1632|10247.8663|11208.3663|11968.0919|14258.4459||-2117.6189|-676.822|-9802.1189|-8841.6189|-7688.9158|-5479.6189|-8841.6189|-12107.5095|-12107.5095|-11146.9158|-11146.9158|-8073.1189|-6920.4158|-8841.6189|-12779.9158|-13164.1189|-11819.322|-7881.0095|-9321.9158|-15565.6189|-20176.322|-22348.6694|-23529.8419|-21978.0106|-21113.5106|-12468.4169|-19192.4169|-19964.1212|297.1848|2506.4817|2698.6848|3371.0911|4331.5911|5292.1848|3851.2786|7213.2786|12016.1848|17779.5911|24312.3399|23766.853|16178.353|17506.2942|-1239.6633|-9020.2571|-12766.4602|-18529.8665|-15773.1536|-11642.7473|-16253.4505|-17739.2661|-16076.1664|-16656.3281|-17242.322|-18197.5566|-20348.7013|-20348.7013|-20907.2749|4928.2435|9928.2435|10928.2435|11628.2435|14928.2435|11928.2435|11928.2435|12928.2435|15928.2435|-1022.3377|-2322.3377|-3522.3377|-3522.3377|-3422.3377|-3722.3377|-4722.3377|-2722.3377|-6222.3377|-6722.3377|-5722.3377|-6522.3377|-6522.3377|-6722.3377|-5222.3377|-5622.3377|-6722.3377|-9722.3377|-20722.3377|-27022.3377|-31519.2641|||7341.5775|14341.5775|24341.5775|24341.5775|24941.5775|20804.4166|15804.4166|26227.1296|20219.0329|22187.8143|26358.6825|20781.8695|-1527.8311|-1527.8311|-2527.8311|-4527.8311|-5527.8311|-10527.8311|-17527.8311||-19427.8311|-19527.8311|-21427.8311|-12927.8311|-17527.8311|-22527.8311|-27027.8311|-31247.5902|-26725.1002|-32061.2224|-30795.8027|-28641.7317|-19741.7317|-25879.7019|-27595.0722|-20195.0722|-16895.0722|-16895.0722|-18072.3025|-13880.1944|-13880.1944|-12880.1944|-12880.1944|-20880.1944|-15744.6604|-14738.5116|-14620.5684|-15472.8538|-14666.8777|-15266.8777|-17266.8777|-20574.3085|-19415.8984|-18819.6276|-17619.6276|-21937.9196|-20590.9106|-22261.0379|-22261.0379|-27170.0379|-26905.7643|-23149.2337|-17357.2337|-20638.3708|-19320.412||||||6530.0577|7030.0577|10030.0577|9227.8418|8269.8243|9527.5825|8864.9167|9764.9167|13555.463|-4812.3|-8612.3|-8230|-8430|-9900||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|-98.4573|-97.1193|-94.4658|-83.7398|-96.704|-91.704|-108.704|-96.704|-128.6156|-109.5173|-117.7415|-130.8969|-130.8969|-131.3603|-121.3603|-127.4559|-144.951|-135.0939|-140.0939|-125.0939|-125.0939|-125.0939|-140.0939|-101.0939||-100.0939|-100.0939|-100.0939|-75.0939|-97.0939|-110.8821|-111.5357|-107.3174|-101.7814|-101.7814|-100.7814|-69.7814|-63.7814|-69.7814|-59.7814|-60.7814|-89.7814|-93.3126|-89.4428|-85.4428|-84.4428|-99.4428|-84.4428|-80.4428|-102.4428|-94.4428|-81.9507|-74.9507|-70.9507|-60.9507|-84.9507|-90.9507||-105.9639|-105.9639|-80.5154|-67.5171|-82.194|-88.194|-95.2711|-76.4124|-94.9026|-85.114|-101.5185|-96.5185|-89.5185|-115.7428|10.5893|29.5893|47.5893|27.5893|27.5893|47.5893|36.5893|57.5893|57.5893|66.5893|72.5893|57.5893|56.5893|37.5893|37.5893|72.5893|52.5893|106.5893|96.5893|112.5893|110.5893|152.5893|127.5893|137.5893||128.5893|127.5893|116.5893|142.5893|147.5893|167.5893|160.2103|142.4559|135.451|127.563|87.563|78.3803|103.3803|94.0812|122.0812|72.0812|77.0812|67.0375|59.0375|68.0375|75.0375|80.9306|84.2562|89.7291|91.1435|96.9928|103.5475|80.1821|116.1821|106.2365|94.2365||119.2365|119.2365|114.2365||136.396|138.396|138.396|141.396|175.396|175.396|141.396|153.396|275.8289|||124.1432|147.2755|147.2755|186.5624|185.5624|-18.0342|-38.0342|-37.0342|-17.0342||-17.0342|-70.0342|-97.0342|-103.8713|-104.0237|-122.2486|-133.1651|-128.3501|-125.0001|-83.6112|-82.6236|22.2082|18.2082|14.2082|43.2082|74.2082|-20.2994|-40.2994|-60.2994|-75.666|-35.24|9|9|9|12|32|9|9|9|14|11|9|10|9|12|20|9|14|14|19|20|15|6|19|6|5|19|9|19|19|19|25|28|-3.8|-13.8|-8.8|-14.8|-12.8|-14.8|-14||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-0.0836|-0.0836|-0.0836|-0.0736|-0.0636|-0.0336|-0.0336|-0.0636|-0.0336|-0.0336|-0.0236|-0.1036|-0.0929|-0.1127|-0.1247|-0.1268|-0.0859|-0.1071|0.0041|0.0241|0.0141|0.0341|0.0241|0.0141|0.0341|0.0241|0.0541|0.0541|0.0641|0.0641|0.0641|0.0641|0.1341|0.1341|0.1141|0.1441|0.1441|0.1641|0.1554|0.1654|0.1454|0.1754|0.1754|0.1654|0.213|0.103|0.143|0.113|0.113||0.153|0.143|0.133|0.143|0.133|0.203|0.2211|-0.0718|-0.1818|-0.207|-0.1794|-0.1999||||-0.1616|-0.1629|-0.1748|-0.1654|-0.1154|-0.0754|-0.0954|-0.1054|-0.1554|-0.1595|-0.1595|-0.1922|-0.1744|-0.1844|-0.1744|-0.1344|-0.1544|-0.1444|-0.1744|-0.1444|-0.1444|-0.1044|-0.2244|-0.2398|-0.2015|-0.1855|-0.2067|-0.1982|-0.2182|-0.1882|-0.2482|0.0425||0.1925|0.2225|0.1825|0.0925|0.2025|0.2178|0.134|0.084|0.174|0.254|0.1989|0.1727|-0.0052|-0.0652|||-0.1252|-0.1852|-0.2514|-0.241|-0.24|-0.17|-0.21|-0.27|-0.2861|-0.2557|||||||||||||||||||||||||||||||||||||||-0.2258|-0.3064|-0.2094|-0.1537|-0.1946|-0.1946|-0.1393|-0.0993|-0.1093|-0.1593|-0.1225|-0.1267|-0.1409|-0.1209|-0.1209|-0.1009|-0.1209|-0.0809|-0.1009|-0.0709|-0.1009|-0.0609|-0.0709|-0.0809|-0.0709|-0.0909|-0.1109|-0.1309|-0.1209|-0.1309|-0.1109|-0.1009|-0.1709|-0.1783|-0.1986|0.0163|0.0363|0.0263|0.1263|0.1563|0.1831|0.154|0.1616|0.1563|0.1359|0.1333|0.1333|0.1333|0.0633|0.1533|0.167|-0.085||||||||||||||||||||||||||||||||||||||
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|157.2838|485.3834|639.7838|716.983|408.1832|234.483|466.0836|755.5836|581.8834|794.1832|948.6842|832.7838|871.483|1296.0826|871.483|910.0836|948.6842|948.6842|794.1832|755.5836|987.2838|871.483|1141.6842|1707.1256|1110.6152|936.8154|1014.0156|994.7158|1200.3504|1065.1511|1181.0506|1200.3504|1498.8455|1376.4012|1260.6014|1636.5184|1378.4354|1223.9354|1011.6355|1127.4354||722.1355|818.6355|1030.9354|876.5359|1030.9354|1185.2286|1646.0544|-109.6459|-206.1459|-244.7455|-746.6459|-688.7455|-572.9457|-727.3451|-765.9457|-515.0453|-495.7455|-495.7455|-681.9457|-615.5453|-715.1459|-881.0453|-1611.0453|-1677.3451|-1955.9171|-1281.0194|||||||-550.9612|-550.9612|-750.0617|-716.8615|-617.3615|-716.8615|-650.4612|-584.1614|-584.1614|-418.2619|-418.2619|-849.5617|-750.0617|-849.5617|-1081.8615|-816.4612|-1214.5617|-1350.2194|-1217.5192|-1217.5192|-1051.6189|-1483.0192|-1416.6189|-1283.9196|-1317.1189|-1317.1189|-2069.8818|991.4062|1290.0058|1522.3056|1785.3959|1648.0411|1050.7413|1283.0411|1877.1728|1326.3311|1540.029|1469.626|1314.0017|1177.1751|1044.3753|1060.9056|1206.1182|1007.0176|1245.7004|1046.6008|1371.2175|1219.3639|1008.2211|1073.8298|941.1297|1040.6297|1281.5552|1519.8386|1231.5429|||1054.2775|1021.0773|1120.6779|1422.1412|1065.9016|1105.0892|1071.889|1138.2894|1115.3988|1149.0323|-137.0899|-103.9898|-70.7901|-236.69|-170.2901|-568.4898|-502.0899|-535.2901|-1032.9898||-1032.9898|-1334.0107|-1076.8319|-811.3319|-836.1282|-703.4285|-885.2755|-885.2755|-671.0708|-604.6709|-505.1709|-604.6709|-505.1709|-571.4707|-637.8706|-634.0867|-534.5867|-794.8574|-354.5722|-354.5722|-387.7719|-397.6414|-397.6414|-364.4417|-397.6414|-364.4417|-298.0413|-497.1414|-334.387|-301.1868|-267.9876|-201.6868|-400.7874|-385.4802|-352.28|-285.8805|-451.8801|-451.8801|-451.8801|-484.9802|-484.9802|-518.1804|-584.5803|152.8812|484.681||||||-105.1348|-237.835|-237.835|-271.0342|-337.4346|-304.2344|-304.2344|-470.1348|-503.3345|-503.3345|-801.9346|-414.7511|-580.651|-547.5513||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-19.78|-16.8133||-17.0467|-12.9134|-10.68|-15.5799|-10.5134|-7.7133|-14.4134|-21.0467|-25.8133|-28.3444|-28.5699|-26.9031|-25.7698|-28.5699|-27.859|-27.5088|-22.0088|-21.3754|-22.2754|-31.4088|0.8355|7.3022|15.3689|13.6689|18.4688|25.2022|31.8355|35.2209|35.5157|29.1889|24.1223|19.7556|18.9889|16.2889|18.3223|16.0556|17.6556|20.9889|11.0556|18.2556||24.4889|34.8432|18.6776|21.5233|23.2929|8.1929|6.8596|4.4263|4.4596|12.0929|10.0263|16.8718||5.3617|5.7617|0.695|0.695|0.695|0.695||0.695|0.695|0.695|3.1617|11.995|-3.6833|-4.0926|-4.5473|-5.0526|-5.614|-6.2378|-6.9308|-7.7009|-8.5566|-9.5073|-10.5637|-11.7375|-13.0416|-14.4907|-16.1008|-17.8897||-19.8775|-22.0861|-24.5401|-27.2668|-30.2964|-33.6627|-37.403|-41.5589|-46.1765|-51.3073|-57.0081|-63.3423|-70.3803|-78.2004|-86.8893|-96.5436|-107.2707|-119.1897|-132.433|-147.1478|-163.4975|-181.6639|-201.8488|||||||||||||||||||||||||||||||||||||||||||||22.5874||-25.0971|-26.8412|-26.8412|-26.8412|-31.5078|-53.1411||-46.7586|-39.6956||-22.529|-25.5623|-38.129|-30.9878|-30.4442|-27.5109|-24.5776|-27.7776|-32.8776|-37.2047|-35.9349|0.448|6.3814|11.4147|16.0813|19.6813|22.448|23.548|23.5813|16.8147|9.548|9.3147|2.3814|7.2814|11.448|10.0813|12.648|17.5813|18.8813|14.8813|18.7813|32.2147|35.6237|35.7301|33.5167|30.0334|23.3534|22.8534|31.0891|-18.4596|-23.0596|-26.293|-26.2052|-19.8083|-23.0416|-21.0333|-17.8703|-15.8533|-13.32|-16.6666|||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|-0.1056|-0.0656|-0.0956|-0.0956|-0.1057|-0.0896|-0.1385|-0.0955|-0.1117|-0.1113|-0.1032|-0.1052|-0.0979|-0.0979|-0.1226|-0.1288|-0.1288|-0.1188|-0.0988|-0.1288|-0.1288|-0.0588|-0.0888|-0.1288|-0.0888|-0.0588|-0.0988|-0.1188|-0.0588|-0.0488|-0.0288|-0.0788|-0.0988|-0.1188|-0.1388|-0.1588|-0.1988|-0.1959|-0.1859|-0.181|-0.1922|-0.1636|-0.1836|-0.1636|-0.1536|-0.1636|-0.1436|-0.2236|-0.2436|-0.2768|-0.3009|-0.2516|-0.3016|0.0513|0.1813|0.2413|0.2492|0.253|0.2156|0.2779||-0.0712|-0.1612|-0.2212|-0.2574|-0.2416|-0.1816|-0.2516|-0.2639|-0.245|-0.225|-0.165|-0.265|-0.2205|-0.2334|-0.2327|-0.299|-0.139|-0.119|-0.079|-0.069|-0.079|-0.099|-0.109|-0.029|-0.119|-0.139|-0.199|-0.319|-0.3316|-0.3385|-0.3716||-0.212|-0.312|0.0782|0.1082|0.1082|0.1982||0.2582|0.2704|0.2504|0.2404|0.2904|0.3171|0.2523|0.2881|0.3379|0.256|0.305|0.3|0.3012|0.2012|0.2412|0.2612|0.3312|0.428|-0.1694|-0.2494|-0.2694|-0.2294|-0.2594|-0.3294|-0.3505|-0.3474|-0.3874|-0.4171||0.0562|0.1162|0.2162|0.2362|0.1362|0.1262|0.0962|0.0962|0.2362|0.1662|0.2062|0.2862|0.2762|||0.3062|0.4162|0.5462|0.7297|0.6341|-0.0074|-0.0174|-0.0074|-0.2174|-0.2874|-0.4074|-0.5374|-0.6174|-0.7374|-0.7821|-0.924|-0.8556|-0.7078|-0.7478|-0.5678|-0.8678|-0.8042|-0.6703|-0.7003|-0.4753|-0.2954|-0.2854|-0.337|-0.377|-0.267|-0.197|-0.177|-0.237|-0.3211|-0.0811|-0.0811|-0.0611|-0.0711|-0.0811|-0.0811|-0.0811|-0.1168|-0.0842|-0.0914|-0.0937|-0.0937|-0.1113|-0.0882|-0.1018|-0.1061|-0.0861|-0.1061|-0.1375|-0.1175|-0.1334|-0.0934|-0.0934|-0.0834|-0.1134|-0.1354|-0.1465|-0.1589|-0.1813|-0.1713|-0.1907|-0.2107|-0.2063|-0.197||-0.205||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|523.1015|737.3447|683.7842|764.126|790.9062|657.0039|871.2471|362.4189|576.6626|603.4429|603.4429|737.3447|978.3691|930.766|957.5463|984.3265|957.5463|796.8636|796.8636|984.3265|936.0462|695.0218|1177.0696|1001.3676|1130.4846|808.2651|819.9832|659.3006|1004.8242|679.0569|937.5077|568.5536|832.5794|491.95|465.1697|572.2913|358.0477|304.4871|465.1697|518.7308||575.9229|308.1187|361.6793|495.5816|468.8014|522.3624|575.9229|660.0466|579.7053|606.4861|724.4587|688.1281|607.7868|714.9084|717.953|798.2943|803.6767|-34.8713|-302.676|-329.4563|-490.1394|-597.2609|-945.4069|-815.1218|-868.6828|-570.3637|-934.5781|-815.8447|236.2687|343.3907|423.732|343.3907|530.8541|504.0733|611.1954|664.756|691.5367|637.9757|611.1954|557.6344|664.756|718.317|691.5367|637.9757|771.878|477.2931|664.756|905.7804|1037.8004|716.4351|823.5567|930.6788|918.121|623.5361|703.8774|409.2924|248.6098|436.0727|61.1464|462.8535|596.7558|807.3789|786.0402|421.8259|432.5383|357.5529|518.2355|448.6066|545.0163|552.6076|628.5887|599.9419|551.7368|321.4248|460.6831|551.7368|759.7383|433.7816|546.2591|625.7012|738.3035|443.7185|400.8699|465.1428|627.2201|497.8435|513.2861|||460.4125|460.4125|487.193|538.0525|497.8556|410.3072|190.9622|425.6101|577.9036|435.0745|536.1267|551.7708|456.0801|430.7494|430.7494|591.4001|-34.924|-40.025|-223.6625||-397.098|-555.2301|-545.2244|-503.7843|-568.2619|-482.6218|-597.4588|-552.7539|-532.0093|-470.7967|-358.5738|-343.2708|-440.1905|-491.201|-556.5478|-596.8832|-352.0331|-426.005|-340.9952|-325.7592|-325.7592|-381.8705|-381.8705|-399.0789|-370.873|-408.1135|-344.9207|-459.9002|-255.8587|-169.141|-311.9701|-271.162|-276.263|-311.9701|-403.7889|-488.8958|-566.739|41.3036|92.3139|163.7284|46.4047|5.5963|148.4257|107.6171|367.7704||||||531.0033|-12.2072|-139.7331|-68.3185|-27.5099|-63.2174|-241.7536|-323.3705|-246.8546|-246.8546|-359.0778|-422.2133|-384.1086|-436.1393||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-0.0069|-0.0112|-0.0022|0.0018|0.0025|0.0019|0.0021|0.0024|||0.0026|0.0029||0.0037|0.0033|0.0046|0.0028|0.0028|0.0028|0.0018|0.0028|0.0028|0.0048|0.0053|0.0053|0.0053|0.0053||0.0072|0.0097|0.0078|0.006|0.0076||0.0055|0.0035|0.0055|0.0055|0.0055|0.0065|0.0085|0.0105|||0.0104|0.0107|0.0143|0.015|0.0144||0.0164|0.0059|0.0068|-0.0023|-0.0043|0.0009|0.0029|-0.0007|-0.0007|-0.0037||||||||-0.0071||-0.0009|||||-0.001|-0.0011||-0.0012|-0.0013|||||-0.0015|-0.0016||-0.0016|-0.0016|-0.0016||-0.0016|-0.0016|||-0.0046|||-0.0022|-0.0022||-0.0022|-0.0022|-0.0022|-0.0022|-0.0032|-0.0042|-0.0052|-0.0064|-0.0054|-0.0039|-0.0059||||-0.0059|-0.0066|||-0.0073||-0.0075|-0.008|-0.0089|-0.0099|-0.0103||-0.0113|-0.0103||||-0.015||||-0.0094||||-0.0101|-0.0116|-0.0131|-0.0115|-0.0106|-0.0076|-0.0106|-0.0126|-0.0113|-0.0156||||-0.011||-0.0122|-0.0129|-0.0163||-0.0139|-0.0168|-0.0141|-0.0131|-0.0196||-0.0189|-0.0115|-0.0121|-0.0154|-0.0027|-0.0026|-0.0039|-0.0026|-0.0029|-0.003|-0.002||-0.003|-0.0056|-0.0024||-0.0024|-0.0024|-0.0029|-0.0044|0.0022|0.0023|0.0023||0.0027|0.003||0.0034|0.0038|0.0038|0.0048|0.0045||0.0052|0.0052|0.0062|0.007|0.0071|0.0061|0.0082|-0.0022|-0.0042|0.005|0||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|9.5494|4.2494||13.0494|14.1494|13.6494|15.7159|-0.3732|-2.6732|-0.3732|-1.8732|-8.7732|-14.5732|-17.498|-16.2811|-14.8057|-14.9057|-15.5953|-17.0558|-14.8843|-17.8936|-17.8207|-20.2712|-17.4712|-18.0625|-18.275|-18.1603|-16.9603|-14.3603|-7.1603|-10.4603|-12.3603|-14.8603|-17.9603|-19.1603|-21.0281|-20.7508|-22.3508|-22.7342|-25.1101|-21.0101|-26.8668|-23.6257||-18.8257|-15.8257|-25.7257|-27.4452|-24.0372|-29.3372|-24.0372|-27.2372|6.7796|14.5796|16.6796|21.7885||18.8372|16.308|16.7422|17.2469|15.8567|15.4567||14.8574|13.3027|13.5974|12.6415|14.5073|-6.1397|-6.1397|-6.5397|-8.6397|-6.1397|-9.2397|-10.633|3.5375|6.0375|8.9375|0.9306|-0.9451|-1.0501|-1.1668|-1.2964|-1.4404||-1.6005|-1.7783|-1.9759|-2.1955|-2.4394|-2.7104|-3.0116|-3.3462|-3.718|-4.1311|-4.5902|-5.1002|-5.6669|-6.2965|-6.9961|-7.7735|-7.9969|-7.9969|-8.8854|-9.8727|-10.9697|-12.1885|-13.5428|||||||||||||||||||||||||||||||||||||||||||||-15.0475||-15.8146|-15.8146|-15.8146|-15.8146|-16.5146|-37.4146||-31.6607|-24.1841|-19.5312|-18.5312|-20.4312|-25.9013|-17.5181|-20.959|-20.7878|-17.6786|-16.4786|-18.1786|-20.6652|-22.2502|1.3267|4.1266|11.3267|8.5266|13.6266|17.9266|19.0518|17.6409|13.387|14.087|14.287|14.887|9.487|15.187|14.387|14.887|14.587|11.387|14.387|17.287|15.687|19.087|25.387|23.664|16.464|16.064|25.164|20.2378|19.4975|15.4917|15.963|10.7922|15.4858|-2.3305|-5.9305|-11.4305|-10.795|-13.25|-10.55|||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|-0.0005|-0.0005|-0.0005|-0.0035|-0.0039|||-0.0044|-0.0043|-0.0035|-0.0035|-0.0045|-0.0055|-0.0065||||-0.0036|-0.0036|||-0.0037|-0.0037|-0.0041|-0.0041|-0.0053|-0.0049|-0.0059|-0.0049|-0.0046|||||-0.0045|-0.0046|-0.0051|-0.0057|-0.0073||0.0033|0.0053|0.0059|0.0075|0.0076|0.0077|0.0081|0.0064||0.0069|0.0041||||0.0031|0.0051||0.0051||||||||0.0062|0.0064|0.0041|0.0051|0.0095|0.0064|-0.0004|-0.0024|-0.0024|-0.0024|-0.0014|-0.0024|-0.0032|-0.0032|-0.0026|-0.0027|-0.0027|-0.0038|-0.0028|-0.0038|-0.0034|-0.0037|-0.0045|-0.0025|-0.0045|0.0017|0.0007|0.0007|0.0027||0.0007|0.0007|0.0037||0.0007|0.0027||0.0007|0.0007||0.0007|0.0017||0.0037|0.0058|0.0043||||-0.0006|-0.0036|-0.0037|-0.0033|-0.0043|-0.0039|-0.0042|-0.0042|-0.0042|-0.0042|-0.0029|-0.0039|-0.0029|-0.0039|-0.0019|-0.0029|-0.0029|-0.0029|-0.0019|-0.0009||-0.0049|-0.0059|-0.0052|-0.0051|-0.0041|-0.0041|-0.0031|-0.0041|-0.0051|-0.0061|-0.0071|-0.0081|-0.0041|-0.0081|-0.0071|-0.0031||-0.0081||-0.0036|-0.0065|-0.0084|-0.0077||-0.0051|-0.0077|-0.0062|-0.0076||-0.0073|-0.0062|-0.0062|-0.008|-0.008|-0.0035||-0.0038||-0.0047|0.0038|-0.0027||-0.0032|-0.0032|-0.0034|-0.0015|-0.0034|-0.0036|-0.0036|-0.0036|-0.0036|-0.0036|-0.0056|-0.0045|-0.0037|-0.0047|-0.0043|-0.0033|-0.0043|-0.0043|-0.0053|-0.0051|-0.0059|-0.0049|-0.0059|-0.0049|-0.0069|-0.004|-0.0049|-0.004|-0.0078||||0.0029||0|0|||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|-3.0182|-8.0182|-8.0182|-9.0182|-10.0182|-10.0182|-8.0182|-4.0182|-8.0182|-15.0182|-12.6869|-12.0965|-13.5204|-16.5204|-16.081|-12.081|-15.081|-15.081|-14.0344|-14.387|-13.387|-14.387|-10.387|-14.387|-15.387|-13.387|-13.387|-16.0014|-9.0014|-8.0014|-9.0014|-5.0014|-5.0014|-4.0014|-7.0014|-8.0014|-9.0014|-12.0014|-15.8904|5.5995|10.5995|7.5995|8.5995|8.5995|11.5995|13.1661|-3.9087|-9.9087|-9.091|-9.091|-9.5559|-7.5559|-9.5559|-9.5559|-8.5559|-7.5559|-8.5559|-9.5559|-7.5559|-6.5559|-10.5559|-11.5559|-11.5621|-17.0135|-14.5644|-13.5644|-9.5644|-11.5644|-14.5644|-10.5644|-11.5644|-14.5644|-16.7382|-14.2385|-12.2385|-16.265|-13.5167|-13.5329|-13.5329|-14.5366|-17.2073|-17.4526|-17.3115|-16.3115|-18.3115|-18.9017|-19.9463|-19.2569|-20.2569|-22.2569|9.2017|11.2017|14.2017|14.2017|14.2017|15.2017|17.2017|17.2017|15.2017|9.2017|20.2017|20.2241||12.8601|17.9001|13.4446|14.8273||17.9192|18.1325|17.8138|21.5709|21.0788|19.8654|28.5726|17.9696|18.4106|17.4007|17.9041|13.9041|17.9041|16.9041|18.8821|16.8821|12.8821|10.8821|7.8821|9.8821||19.8821|25.2023|24.8454|17.8454|13.8454|14.8454|7.8454|4.8454|||12.8454|14.8454|25.8454|20.8454|25.8454|29.6615|30.6795|-3.216|-13.216|-22.216|-24.216|-28.9103|-16.9103|-23.4103|-20.4103|-19.4103|-18.9103|-23.9103|-26.9103|-26.9103|-31.9103|-32.3125|-30.3125|-38.3125|-40.0185|-38.0185|-37.0761|-33.6125|-33.1125|-28.4583|-28.695|-16.695|-16.695|-18.195|-21.695|-23.3833|-20.037|-18.18|-25.2278|8.7123|13.7123|23.7123|-5.2991|-14.7991|-15.5546|-14.6996|-17.3884|-17.0982|-20.2758|-19.4747|-22.4747|-20.4747|-24.427|-21.927|-16.427|-23.927|-19.6966|-20.8296|-22.3662||-19.5113|-25.0113|-19.5113|-21.0113|-25.5113|-26.457|-29.23|-29.7833|-28.0371|-24.95|-22.95|-31.45|-25|-35|||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|-1106.3857|-1184.2711|-1247.9543|444.3411|472.6257|227.4915|755.4729|472.6257|812.0427|997.0759|928.2014|523.2577|666.2515|744.4697|575.766|415.4857|481.4838|519.1967|655.454|669.6177|371.1292|333.4163|371.1292|276.847|276.847|465.4114|524.2979|562.0113|650.646|544.8633|592.0044|543.5957|566.2825|586.3244|586.3244|755.7062|648.0863|478.3778|731.0952|593.3834||503.1738|361.7499|418.3193|666.9828|550.4315|352.8377|431.8502|-6.5979|-185.7346|-166.8776|-289.445|-270.5886|-204.591|-138.593|-157.4494|-214.0192|-327.1579|-327.1579|-336.5861|-298.8732|-327.1579|-412.0122|-581.7207|-520.8208|-520.8208|-428.2923|-616.8573|90.7311|279.296|298.1525|411.2911|439.5758|401.8629|439.5758|449.004|543.1685|490.0069|535.0991|-91.2269|-170.9691|-312.7335|-321.5939|-410.1967|-436.7775|-489.9391|-738.027|-734.3012|-477.3532|-406.4709|-379.8901|-229.2655|-397.6105|-415.3312|-583.6764|-582.5694|-608.4125|-768.5547|64.3413|135.2233|445.3332|374.4509|507.3552|538.1314|662.4066|435.4818|462.0629|471.1812|338.2771|435.7403|373.7183|550.9239|444.6006|409.1592|426.8799|559.7842|639.5264|648.563|503.5488|523.8341|364.3489|479.5325|525.9227|438.1642|426.3158|319.9923|337.713|204.8087|||178.2279|195.9486|187.0882|319.9923|390.8746|302.2718|213.669|444.0362|568.0802|466.7931|441.6256|299.8612|388.464|454.2695|-165.0099|-351.0756|-297.914|-271.3332|-421.9579||-510.5607|-586.9791|-592.6382|-484.2348|-537.5465|-599.2427|-690.4373|-730.7269|-651.9415|-563.91|-667.4225|-613.1064|-686.644|-760.9688|-701.2952|-637.945|-472.5539|-486.1732|-425.5008|-462.3035|-533.1854|-553.7476|-553.7476|-553.7476|-394.2628|-465.1451|-287.9395|-341.1011|-199.3365|-199.3365|-181.6163|-146.1749|-199.3365|-172.7559|-261.3585|-314.5201|-465.1451|-482.8658|-465.1451|-411.9835|-438.564|-411.9835|-411.9835|-585.7349|-550.2935||||||-266.7647|-213.603|-275.625|-231.3237|-284.4854|-195.8828|-195.8828|-195.8828|-231.3237|-213.603|-266.7647|-292.3882|-292.3882|-221.5063||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|7.089||37.089|34.089|35.089|7.089|30.089|32.3889|0.1889|34.089|29.0433|29.7448|24.7448|21.8351|19.8351|39.8351|24.008|21.108|15.008|12.008|10.008|5.008||10.008|15.008|15.008|||12.008|20.008|28.008||31.12|32.0778|33.3726||38.3726|33.3726|20.3726|43.3726|40.3726|-20.1417|-9.6417|-24.6417|-24.6417|-24.6417|-22.7417|-36.6417|||-32.6417|-37.6417|-42.4417||-23.6417|-42.6417|-43.2797|-47.7997|-55.6663|-61.7789|-46.7789|-61.7789|-62.621|||-50.8259||-59.7259|-63.2362|-65.0362|-65.2362|-75.2362|-54.1363|-55.2362|-50.2362|-45.2362|-45.2362|-60.1363|-56.5222|-20.0222|-29.0222|-17.0222|-45.0222|-45.0222|-61.0222|-69.0222|-70.0222|-89.4692|-89.2435|-81.9928|-72.5475|-61.4482|-60.4482|-83.248|54.1089|46.7877|34.834|43.834|34.834|34.834|54.834|56.0378|63.7291|46.829|48.829|48.829|45.6709|45.6709|26.6709|26.6709|52.6709|63.0843||43.6041|43.6041|28.5042|3.6041|13.6041|18.9041|27.6041|1.8041|13.6041|21.8041|43.6041|53.6041|49.4379|-0.7208|-32.7208||-40.7208|-60.7208|-65.5207|-75.7208|-65.7208|||-78.5342|-84.3824|-84.9137|-84.9137|-79.9137|-50.9137|-80.9137|-80.9137|-85.9137|-98.3763|-85.1903|-75.4529|-99.4529|-102.1456|-102.9455|-110.934|-133.027|-98.727|-68.727|-36.727|-4.727|-40.827|-76.1271|-110.027|-142.6271|-147.1189|-186.6155|-128.2394|-143.4429|-92.4429|-29.4429|-129.4429|-118.4851|-73.4851|-76.3167|-105.463|-70.7342|-71.7342|-69.7342|-66.7342|-56.7342|-72.7342|-72.7342|-75.7342|-86.7342|-86.7342|-86.7342|-86.7342|-111.7342||-136.7342|-142.7046|-200.5607|-194.6785|-120.3095|-151.6216|-85.5|-35.5|-104.5|-104.5|-45.5|-16.5||-55.5|-72.5|-80.5|-84.5|-106.5|-113.5|-110.5|-155.5|-130.5|-155.5|-105.5|-207.5|||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-2.534|-2.634|-2.834|-3.334|-3.5211|-3.8957|-3.9008|-4.1175|-3.5528|-4.0475|-4.4862|-4.3513|-4.8625|-4.7855|-4.9855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.0116|0.0052|0.0072|0.0052|0.0092|0.0132|0.0092|0.0152|0.025|0.0158|-0.0074|-0.0106|-0.0123|-0.0083|-0.0076|-0.0099|-0.0082|-0.0089|-0.0095|||-0.0071|-0.0074|-0.0076|-0.0082|-0.0082|-0.01|-0.01|-0.0131|-0.0064|-0.0104|-0.0108|-0.0108|-0.0108|-0.0108|-0.0128|-0.0108|-0.0107|0.001|0.003|0.003|0.007|0.003|0.005|0.005|0.011|0.0063|0.0163||-0.0066|-0.0066|-0.0066|-0.0066|-0.0106|-0.0046|-0.0026|-0.0006|-0.0006|-0.0006|||||||-0.0046|-0.0026|-0.0046|-0.0086|-0.0106|-0.0046|-0.0046|-0.0066|-0.0126|-0.0111|-0.0132|-0.0026|-0.0106|-0.0066|-0.0066|-0.0066|-0.0026|-0.0026||-0.0006|-0.0006|-0.0026|-0.0086|-0.0046|-0.0026|-0.0066|-0.0026|-0.0066|-0.0046|-0.0046|-0.0046|-0.0046|-0.0026|-0.0046|-0.0066|-0.0026|-0.0026|-0.0046|-0.0026|-0.0046|-0.0066|-0.0046|-0.0066|-0.0026|-0.0006|-0.0066||||-0.0106|-0.0206|-0.0203|-0.0208|-0.0149|-0.0249|-0.0208|-0.0201|-0.0221|-0.0192|-0.0213|-0.0248|-0.0208|-0.0228|-0.0228|-0.0108|-0.0148|-0.0228|-0.0228|-0.0308|-0.0328|-0.0348|-0.0408|-0.0464|-0.0443|-0.053|0.0341|0.0331|0.033|0.0351|-0.0087|-0.0167|-0.0187|-0.0327|-0.0367|-0.0429|-0.0409|-0.0369|-0.0509||-0.0507|-0.0543|-0.0398|-0.0498||-0.0438|-0.0572|-0.0342|-0.0437|-0.0512|-0.0372|-0.0339|-0.0459|-0.0439|-0.0278|-0.0147|-0.0153|-0.0193|-0.0193|-0.0093||-0.0073|-0.0153|0.0027|0.0087|0.0027|0.0107|0.0119|0.006|0.014|0.0108|0.0068|0.0108|0.0139|0.0177|0.0145|-0.0064|-0.0004|-0.0084||-0.0084|-0.0064|-0.0064|-0.0024|-0.0044|-0.0064|-0.0144|-0.0127|-0.0087|-0.0067|-0.0067|-0.0053||||-0.0073||-0.0113|-0.0086||-0.007|||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.0399|0.0599|0.061|0.0372|0.0472|0.0379|0.0379|0.0179|0.0279|0.0179|0.0279|0.0079|0.0079|0.0079|0.0079|0.0179|0.0379|0.0379|0.0379|0.0279|0.0379|0.0579|0.0079|0.0379|0.0279|0.0279|0.0379|0.0379|0.0379|0.0479|0.0379|0.0279|0.0479|0.0279|0.0579|0.0479|0.0379|0.0479|0.0379|0.0079|0.0579|0.0779|0.0979|0.0983|0.1136|0.1057|0.1058|0.0993|0.0993||0.1064|0.1044|0.1173|0.1173|0.1073|0.1373|0.1273|0.1273|0.1073|0.1473|0.0973|0.1173||||0.1787|-0.0574|-0.0974|-0.0774|-0.0474|-0.0574|-0.0674|-0.0674|-0.0974|-0.1074|-0.1174|-0.1209|-0.1009|-0.1209|-0.1209|-0.1209|-0.1109|-0.1209|-0.1309|0.0082|0.0382|0.0282|0.0382|0.0682|0.0882|0.0582|0.0582|0.0382|0.0482|0.0282|0.0382|0.0382|0.0382|0.0382|0.0482|0.0482|0.0482|0.0782|0.0882|0.0382|0.0182|0.1182|0.1936|0.179|0.1366|-0.0374|-0.0874||||-0.1374|-0.1905|-0.1928|-0.1703|-0.2114|-0.1894|-0.2215|-0.2039|-0.2066|||||||||||||||||||||||||||||||||||||||-0.1645|-0.2661|-0.1362|-0.1114|-0.1138|-0.1103|-0.112|-0.0956|-0.0956|-0.1156|-0.0756|-0.0456|-0.0756|-0.1056|-0.1056|-0.1134|-0.1055|-0.1294|-0.1317|-0.1317|-0.1508|0.0423|0.0123|0.0123|0.0223|0.0323|0.1223|0.1351|0.1151|0.1251|0.1529|0.1105|0.1494|0.1146|0.1046|0.1246|0.1346|0.1246|0.1346|0.1846|0.1884|0.1949|0.2328|0.2028|-0.04|-0.06|-0.07|-0.06|-0.09|-0.07|-0.06|-0.11||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|1.292|0.6147||0.7841|0.6994|1.038|1.3766||0.8687|0.9534|0.9534|1.2073|0.7841|1.1227|1.6306|2.0539|1.7999|2.2232|2.7054|2.5625|2.2238|2.4778|2.5625|1.5466|1.4619|1.6312|1.8006|1.8006|2.3932|2.9083|3.1233|2.1638|2.1638|3.2508|1.8211|1.7364|1.9057|1.6518|1.7364|1.4825|1.3131|1.3978|1.3978||1.7364|0.8052|1.3131|1.0592|1.4825|2.2444|2.7882|1.2644|1.6031|2.6513|1.85|1.7828||0.6593|1.1511|0.3316|0.3316|0.4954|-0.2683||-0.2981|-0.3312|-0.368|-0.4089|-0.4544|-0.5048|-0.5609|-0.6233|-0.6925|-0.7695|-0.855|-0.95|-1.1402||0.9611|0.7602|0.9295|0.7177|0.5622|0.4776|0.4776||0.7316|-0.3143|-0.399|-0.399|-0.4433|-0.4925|-0.5473|-0.6081|-0.6756|-0.7507|-0.8341|-0.9268|-1.0298|-1.1442|-1.2713|-1.4126|-1.5696|-1.744|-1.9377|-2.153|-2.3923|-2.6581|-3.165|||||||||||||||||||||||||||||||||||||||||||||2.6196||-0.8505|-1.3605|-1.5305|-1.5305|-1.6205|-2.6305||-2.2117|-2.0408|-1.9009|-1.4809|-1.7309|-2.0709|-1.9887|-1.5692|-1.6492|-1.7392|-1.7392|-1.9892|-2.2775|-2.3533|0.2218|0.8118|0.8118|1.1518|1.5818|1.9118|2.3114|2.5805|-0.221|-0.901|-0.901|-1.661|-1.915|-1.7344|-1.9961|-1.6561|-1.2261|-0.8861|-0.6361|-0.6361|-0.2961|-0.4661|-0.5561|-0.5561|-0.2961|-0.9761|-1.3161|-1.2261|-2.3261|-2.5494|-2.7994|-3.0782|-2.7825|-3.3089|-2.9088|-3.4764|-3.446|-3.76|-3.68|||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|121.107|356.9215|435.527|749.9459|828.5504|749.9459|985.7604|749.9459|749.9459|671.3414|592.7359|592.7359|592.7359|985.7604|1060.3542|917.5101|1074.72|1254.3284|782.6995|1018.5139|872.6485|794.044|1161.7547|979.6194|901.0149|1005.4937|1125.9499|700.8214|793.3995|714.794|855.3536|565.8103|487.2058|408.6014|487.2058|487.2058|565.8103|408.6014|644.4158|723.0203||801.6248|644.4158|723.0203|816.4564|1029.4486|733.3394|889.0598|898.9777|741.7687|898.9777|820.3732|898.9777|820.3732|977.5831|1186.6424|1173.8616|-57.5523|-136.1568|-214.7623|-371.9713|-607.7867|-686.3912|-1158.0201|-1123.4831|-1202.0886|-920.7945|-1411.763|-1083.8948|-576.777|-733.986|-733.986|-802.3929|-645.1839|-566.5785|-723.7884|-723.7884|-812.4106|-812.4106|-733.8061|-891.0151|-819.0842|-819.0842|-1054.8987|-1054.8987|-976.2942|-1215.78|-1263.5266|-1007.7356|-1007.7356|-1021.4053|-785.5909|-864.1954|-864.1954|-1178.6143|-1180.4483|-1259.0528|-1600.4822|7.8828|7.8828|872.5361|951.1406|1205.2984|1045.9923|888.7833|1074.875|1089.4993|894.6686|737.4597|737.4597|894.6686|1051.8786|737.4597|580.2497|973.2741|973.2741|1130.4831|1216.79|1159.8438|1215.5002|1372.7102|1512.1331|1527.3051|1255.9448|1321.2574|1472.4303|1240.4859|1004.6714|||1083.2759|847.4614|1083.2759|1161.8814|1240.4859|1004.6714|1161.8814|2105.1392|1745.1398|1681.5322|1602.9277|1917.3467|1995.9521|2064.8057|2143.4111|2249.7648|2171.1603|-198.3698|-984.4181||-1691.8615|-2006.2809|-2120.0279|-1827.1869|-2104.4456|-1835.9632|-2150.3827|-2228.9876|-1364.3343|-1993.1732|-2175.2639|-1782.2405|-2018.0549|-1860.845|-2591.6378|-2630.6814|-2032.1246|-2227.3481|-1323.3041|-1244.6987|-1087.4897|-1244.6987|-1401.9086|-1480.5131|-1125.3501|-1393.2032|-1157.3887|-1700.8464|-1078.9664|-1078.9664|-1078.9664|-1236.1763|-1157.5719|-1157.5719|-1078.9664|-1000.3619|-1236.1763|-1314.7808|-1078.9664|-685.942|-1314.7808|-1629.2008|-1740.3518|-2025.4306|-1783.2155||||||-1010.0376|-1010.0376|-1403.061|-1475.986|-1404.9987|-1562.2077|-1404.9987|-1827.4928|-1572.0972|-1493.4927|-1179.0737|-1257.6782|-1100.4683|-1807.9116||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|43.1744|43.1744|443.9371|662.5357|735.3961|770.6832|1017.6939|1123.5562|805.9703|735.3961|735.3961|1052.981|947.1197|1194.1304|1052.981|1250.4601|862.2999|1003.4493|1212.9633|1141.4269|435.6808|365.1066|717.9797|950.6666|-227.4371|-262.7242|-298.0113|-192.15|-368.5865|-368.5865|-509.7349|-572.2531|-620.1533|-594.96|-639.8153|-639.8153|-639.8153|-745.6777|-357.5175|-357.5175||-286.9433|-463.3788|-286.9433|-251.6552|-216.3681|-181.081|-498.6669|-639.8153|-780.9648|-639.8153|-569.2411|-780.9648|-817.7375|-711.8752|-711.8752|-711.8752|-641.301|-641.301|-570.7267|-500.1516|-747.1633|-747.1633|-1311.759|-1143.8456|-1431.6927|-875.5319|-1193.1169|-487.3718|-346.2224|-310.9352|-205.0729|-205.0729|-63.9245|-99.2116|-381.5095|-416.7966|-522.6589|-416.7966|-487.3718|-593.2331|-663.8083|-663.8083|-840.2438|-910.819|-981.3933|-1334.2663|-1229.6257|-1094.1734|-1058.8863|-1001.9647|-896.1024|-1037.2518|-1289.2707|-1112.8342|-1256.0866|-1197.6518|-1515.0014|216.1911|710.2126|710.2126|674.9255|1122.3942|693.6487|693.6487|765.743|765.743|843.7663|773.1911|773.1911|808.4792|843.7663|797.1508|867.7251|1008.8745|989.6248|1097.6223|1025.0877|1095.6619|1125.2633|1331.8479|1014.262|1225.9856|1338.6813|1197.3462|1197.3462|1126.772|1126.772|||844.4742|773.899|809.1861|1056.1978|1056.1978|1126.772|1197.3462|1938.3794|2035.9597|-426.5183|-461.8054|-461.8054|-567.6677|-920.5398|-920.5398|-920.5398|-955.8278|-814.6784|-1414.5622||-1485.1364|-1485.1364|-1308.6999|-885.2526|-1485.1364|-2069.6784|-2160.4535|-1998.6213|-1646.2918|-1625.3306|-1653.4912|-1653.4912|-2111.6685|-2187.5055|-2087.491|-1921.4729|-1409.62|-1562.3232|-1512.4793|158.98|194.2672|335.4166|547.1402|723.5767|1041.1617|829.438|900.0132|864.7261|970.5875|970.5875|1154.886|1096.331|814.0322|778.7451|908.4019|1050.5039|1041.761|-293.1082|-293.1082|-293.1082|-469.5448|-649.1414|-717.3478|-388.404|-353.1168||||||-353.1168|-458.9782|-423.6911|-466.8473|-512.7595|-442.1843|-477.4724|-442.1843|-442.1843|-442.1843|-512.7595|-479.9063|-550.4815|-564.5962||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|-3103.877|444.7751|678.2751|2079.074|2390.028|1923.028|1650.6276|1572.8288|1806.3288|1845.2272|2748.5615|1566.8935|1333.4931|866.4931|905.3935|944.2939|944.2939|905.3935|1099.9931|1333.4931|1216.6924|1099.9931|1605.7939|1216.6924|1294.4931|1683.6924|1138.8935|1216.6924|1372.3935|983.1924|1022.1924|1177.7939|983.1924|944.2939|983.1924|1216.6924|1255.5927|1061.0927|2228.3935|2311.7435||2195.5784|1845.3792|2145.5694|-852.5421|-657.9406|-541.2414|-424.5421|-969.2414|-1514.0421|-1241.6418|-1397.341|-1163.841|-930.341|-424.5421|-774.7414|-1319.5421|-1630.841|-1630.841|-1514.0421|-1124.9406|-1786.4406|-2331.2414|-2759.2414|-2331.2414|-2525.841|-1825.341|-3615.341|-2823.645|-1804.9892|-1688.29|-1065.6903|-1065.6903|-443.0888|-637.5888|-637.5888|-715.4892|-676.5888|-520.8896|-443.0888|-1260.1903|-1221.29|-1610.4892|-2388.6903|-2466.4892|-2310.8896|-3322.5888|-3263.7498|-2950.5403|-2872.7415|-3351.8692|-3197.6786|-2730.7782|-2613.9794|-3353.3797|-3879.3995|-3976.2838|-4598.8834|1901.9145|345.4145|2680.2153|2563.5161|3527.1835|3173.2016|3032.9403|2965.1705|2614.9694|3331.4|2280.7007|2747.7007|2047.3004|3759.4|2704.3176|2431.9192|2745.2985|2731.9955|2693.0951|2537.3959|2303.9955|3159.9955|3787.8353|3192.6494|3169.0763|2896.4896|3422.3|2215.9993|1671.2004|1671.2004|||1904.7004|1554.4993|1515.5989|2215.9993|2371.7004|2371.7004|1204.3|3072.0989|3305.5989|3841.7628|3841.7628|3219.1613|3725.0617|3530.462|4153.0617|5365.5789|4626.2801|-122.8044|-1990.6052||-3702.8044|-4675.6052|-4840.6441|-3589.5629|-3356.0629|-3433.8637|-4679.0629|-5540.5222|-5022.9647|-4789.5643|-3894.5643|-4478.2635|-6588.4761|-5515.3624|-5488.3022|-6528.3311|-4646.5647|-4674.2952|-3140.3042|-3295.9058|-3685.0073|-3101.3042|-4463.3042|-4641.4168|-4411.3259|-4526.0445|-3125.2437|-5102.4698|-4166.9901|-3325.0499|-3325.0499|-2780.2491|-3169.4483|-4336.8468|-4442.5587|-4268.7194|-4268.7194|-5591.7194|1104.9598|2272.3621|2505.7606|3206.2606|2505.7606|949.2606|1883.159||||||4062.2606|3467.3614|3143.5206|3306.8925|4716.358|3092.5425|2392.1441|2392.1441|3326.0425|3341.0828|-1157.2489|-1468.5497|-2241.343|-2179.1055||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|142.5145|207.6864|207.6864|1185.2176|1315.5575|403.1903|598.6981|1511.0653|2423.4286|-190.9169|-60.577|-190.9169|-190.9169|-647.1005|-451.5927|-777.4364|-1820.1395|-1820.1395|-2211.1552|-1885.3075|-2602.1669|-2799.7253|-2343.5417|-1757.0222|-1496.3464|-2017.698|-2539.0496|-1952.5261|-2148.0339|-2669.3855|-2473.8777|-2278.3738|-2882.1029|95.6755|226.0153|30.5075|226.0153|226.0153|1920.4059|2702.4333||3259.7603|2611.8385|2782.5649|2019.6501|2345.4939|2703.8569|2855.8475|2900.1281|2248.4367|2965.2961|2921.8605|3070.5983|3266.1022|3672.4499|-422.3834|-1204.4107|-878.567|-1074.0748|-1530.2584|-2116.7779|-2442.6217|-3029.1412|-4137.0162|-4283.9674|-5587.3463|-2907.3654|-5383.7833|99.7231|1924.4536|1337.9341|1859.2856|1794.1177|2445.8052|2641.313|2576.145|2753.7696|-376.1265|-748.8687|-189.7554|-1618.5992|-1929.2203|-1929.2203|-3233.8179|-3109.5679|-2798.9507|-4041.4234|-3962.421|-3217.2227|-3092.9766|-3540.1789|-2789.3371|-3286.3254|-3596.9426|-3845.4386|-3798.646|-3674.3999|-4295.6382|-2742.5444|-5211.2458|2425.638|2674.134|3046.8762|2010.9921|2632.2265|3442.3923|3148.4266|2918.426|2436.3047|2125.6875|2809.0469|3531.8726|2960.5699|3084.816|3768.1753|3416.1167|3788.8589|4482.459|2867.2402|3239.9824|3799.0957|4642.2817|4985.5235|3789.6531|3941.5242|4465.7502|2886.971|1830.8695|||1582.3734|1209.6312|2079.3617|2638.4749|2638.4749|1644.4984|2265.7327|4937.0531|4253.6898|4379.6232|3882.635|4131.1311|4752.3654|5739.4297|6484.1387|-649.7735|-525.5235|-463.4024|-2824.1016||-4749.9336|-5557.543|-5681.7891|-4182.6456|-3872.0285|-3002.298|-5425.1183|-6853.9621|-4934.4401|-6549.6549|-5756.5264|-4638.3037|-4948.9209|-6377.7646|-6772.3351|-8363.4858|-5572.2418|-4810.8572|-3603.466|-3230.7238|-3230.7238|-2050.3762|-2671.6106|-4659.5676|-3886.5078|-4660.0217|-3804.1802|-3952.0011|-3020.1456|-3082.2706|-3082.2706|-2647.4034|-1839.7979|-1094.3136|-1715.5479|-2647.4034|-2895.8995|-2150.4151|-2647.4034|-2709.5284|-5380.8448|-5479.1586|-4733.6742|-5463.2648|-3454.1996||||||-1811.598|-1811.598|-2743.4535|-3162.1738|-3247.7723|-3128.9059|-3390.2793|-3159.543|-3013.6144|-3541.0508|-2422.8242|-2360.6992|-1925.8359|-3789.543||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|-2758.8763|-2128.2786|-1837.1771|-2370.7786|-3534.9779|1306.8055|2083.0047|2374.0047|2687.1658|2007.9666|1910.9666|1813.9666|1134.865|1037.865|2202.0642|2444.5642|2736.7608|2397.7553|2026.9546|2258.7553|2255.259|2255.259|2492.9957|2643.7806|2440.459|2625.8574|3057.5957|2547.6934|3155.6551|2182.1551|2367.5535|2599.3543|3122.056|2426.7552|2055.8568|2519.4545|2612.1537|2333.9545|3708.4299|2251.492||1880.6912|1324.3904|1880.6912|2390.5897|2163.022|2302.022|2292.6708|3168.0148|-1261.4487|-1261.4487|-1539.6518|-1771.351|-1725.0502|-1307.851|-1910.4487|-1632.351|-1632.351|-1817.7495|-2698.4487|-2698.4487|-2883.851|-4042.7495|-4228.1499|-3654.7573|-3747.5581|-3101.7128|-5094.914|-4379.0716|-2154.0716|-2849.3723|-2478.5716|-2200.4739|-1412.4739|-1736.8723|-1226.9739|-2107.7747|-2571.2747|-2293.1731|-2015.0716|-4100.9739|-4100.9739|-3683.7747|-3961.8723|-3683.7747|-4610.8723|-4981.6731|-4167.9975|-2617.9975|-1867.9975|-2467.9975|-1567.9975|-1167.9975|-1117.9975|-2017.9975|-2667.9975|-3067.9975|-5417.9975|-3817.2195|-5441.355|2072.3518|3272.3518|4630.3909|4622.6566|2961.2851|2502.3807|2002.3807|2052.3807|1702.3807|2002.3807|2002.3807|3352.3807|3897.0897|3099.5441|3216.1601|4217.9557|3736.6174|3464.6508|3464.6508|3214.6508|3814.6508|4570.2343|3920.2343|3370.2343|4883.5937|4039.0317|3439.0317|3489.0317|||3739.0317|4193.3685|3870.2269|1970.2269|2320.2269|2320.2269|2220.2269|3720.2269|3420.2269|5332.3789|4132.3789|4507.5124|2907.5124|3157.5124|4007.5124|5466.6805|4574.0894|-1495.5616|-2995.5616||-3695.5616|-4511.7351|-4246.3724|-3497.4587|-2797.4587|-3797.4587|-5124.9541|-4655.5045|-4050.5606|-4458.9562|-3892.121|-4342.121|-4042.121|-5338.4678|-4992.742|-5855.8244|-3973.1382|-4622.9314|-2655.6905|-2655.6905|-2305.6905|-1205.6905|-2255.6905|-3705.6905|-4011.8784|-3813.1982|-3831.3313|-3400.6626|-950.6626|-1700.6626|-1700.6626|-1500.6626|-2450.6626|-1150.6626|-150.6626|-1400.6626|-3650.6626|-2550.6626|-1650.6626|-1950.6626|-3650.6626|-5150.6626|-5161.8474|-5402.0527|-3935||||||-1835|-2935|-2535|-2935|-2335|-1735|-1435|-1435|-735|-935|-985|-835|-2435|-3275||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-0.5301|-0.4568||-0.5239|-0.5239|-0.4463|-0.5415|-0.5415|-0.5858|-0.5186|-0.5816|-0.5592|-0.5592|-0.5592|0.0271|0.0271|0.0271|0.0271|0.1223|0.1223|0.0271|0.1223|0.2176|0.0271|0.1223|0.1223|0.1223|0.2176|0.3128|0.3128|0.3128|0.2176|0.4081|0.4081|0.1223|0.1223|0.2176|0.2176|0.3128|0.3128|0.2176|0.3128|0.3128||0.4081|0.2176|0.3128|0.4081|0.4081|0.6938|0.8843|0.4081|0.789|1.21|0.7519|0.4785||0.3833||0.4423|0.3516|0.533|0.3516||0.3516|0.2609|0.2609|0.2609|0.3516|0.3516|0.3516|0.2609|0.3516|0.3516|0.2609|0.3516|0.3516|0.2609|0.4423|0.4423|0.5015|0.396|0.3683|0.2776|0.2776||0.2776|-0.0037|-0.1851|-0.0944|-0.1851|-0.1851|-0.1851|-0.2057|-0.2285|-0.2539|-0.2821|-0.318|-0.318|-0.3534|-0.3927|-0.4363|-0.4848|-0.5386|-0.5985|-0.665|-0.7388|-0.8209|-1.0029|||||||||||||||||||||||||||||||||||||||||||||0.7694||-0.2271|-0.4086|-0.3178|-0.4086|-0.4993|-0.7714||-0.7714|-0.7613|-0.7948|-0.6134|-0.6134|-0.7948|-0.7067|-0.6209|-0.5302|-0.4395|-0.5302|-0.6209|-0.7403|0.0587|0.1494|0.1494|0.1494|0.3308|0.6029|0.6936|0.7102|0.8043|0.3773|0.2866|0.2866|0.1052|0.1052|0.2866|0.1959|0.1959|0.3773|0.3773|0.1959|0.2866|0.3773|0.3773|0.6494|0.8308|0.7401|1.0122|1.0122|-0.0027|-0.6376|-0.819|-0.779|-0.7345|-0.7456|-0.6672|-0.6809|-0.6961|-0.7583|-0.8073|-0.8617|||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|-650.3402|-618.7849|-619.4749|-461.7806|-422.3572|-580.0516|-554.7035|-599.1062|-480.8352|-599.1062|13.6816|53.105|131.9521|289.6465|250.2236|289.6465|447.3408|565.6123|580.273|446.0522|406.6283|327.7812|327.7812|327.7812|406.6283|596.6404|281.2517|360.0989|281.2517|281.2517|399.5222|399.5222|281.2517|281.2517|320.6751|281.2517|320.6751|320.6751|596.6404|730.8301||426.9737|426.9737|466.3976|485.3664|536.4318|497.0085|606.9868|573.3376|533.9143|691.6086|439.2976|423.528|526.0295|663.3242|634.9633|547.9969|603.1897|-180.5411|-141.1173|-70.1549|-227.8492|-298.8116|-377.6588|-251.5035|-338.2354|-251.5035|-653.6241|-533.9496|-433.3928|-468.4063|-460.8784|-543.1875|-456.7171|-377.8699|-456.7171|-417.2937|-417.2937|-417.2937|-472.4866|-567.1033|-535.5642|-464.6018|-716.9129|-836.4319|-727.4319|-850.3096|-868.5693|-756.6758|1.4519|80.2991|198.5706|198.5706|119.7229|119.7229|237.9934|356.2649|198.5706|159.1467|198.5706|789.9241|827.3185|625.7567|605.8395|645.2633|738.8609|672.0239|694.8232|537.1284|655.3994|576.5522|835.5412|633.3351|554.4879|633.3351|633.3351|633.3351|554.4879|475.6408|593.9113|712.1823|791.0294|593.9113|554.4879|633.3351|436.2169|207.5602|333.7155|||909.2999|1019.0944|919.0019|864.7862|825.3624|969.7421|851.4711|906.664|774.3675|789.7975|876.5294|1015.0971|991.7477|778.8605|920.7853|1378.3453|-359.34|-241.0695|-587.9972||-856.0773|-1068.965|-1190.8048|-1111.9102|-1127.6798|-1008.961|-1261.272|-1438.6467|-1108.0499|-1100.1652|-871.5084|-800.5455|-776.8917|-761.1222|-1163.2428|-1163.6902|-785.2239|-1054.6954|262.8444|341.6915|152.4581|128.8038|168.2277|65.7262|262.8444|341.6915|144.5734|183.9972|775.3507|964.441|-222.0296|-300.8773|-300.8773|-261.4535|-143.183|-143.183|-687.2284|-829.1532|-647.8046|-537.4188|-915.8851|-1220.0246|-861.0355|-886.0629|-412.9799||||||-412.9799|-570.6742|-728.3686|-763.8905|-606.1962|-685.0429|-857.5276|-782.952|-704.1044|-861.7987|-980.0702|-863.3758|-965.877|-926.4531||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-2.1411|-2.3678||-2.0809|-2.0426|-1.7426|-1.7426|-1.5426|-1.5426|-1.9426|-2.3426|-2.3426|-2.5426|-2.8862|0.2791|0.9791|0.4791|0.6791|1.2791|1.8791|1.8791|0.9791|1.3791|1.3791|1.5791|1.5791|1.5791|1.9791|2.2791|2.1791|2.4791|2.6439|2.6439|2.9821|2.9205|3.0205|2.5712|1.9712|1.9712|2.2712|1.8712|1.9712|2.5712||3.1712|3.0712|2.3712|2.4712|3.5712|3.5428|2.5428|2.7428|2.8428|4.2031|2.7851|2.0851||2.0851|2.8851|2.8759|2.7759|2.5759|3.0759||2.4045|1.8045|1.9045|1.6772|1.4525|1.4448|1.1448|0.7448|0.3448|0.1448|0.4448|0.6448|0.3448|0.6448|0.8448|0.7448|0.922|-0.5593|-0.5593|-0.5593|-0.5593||-0.6215|-0.6905|-0.7673|-0.9025|-0.9139|-1.0155|-1.1283|-1.2537|-1.3929|-1.5977|-1.7364|-1.9404|-2.0282|-2.048|-2.1811|-2.3957|-2.6841|-2.9157|-3.0647|-2.8647|-2.9647|-2.3647|-1.6647|||||||||||||||||||||||||||||||||||||||||||||-2.2647||-2.3647|-2.9647|-2.7647|-3.0647|-2.2647|-5.4647||-4.733|-3.7923|-3.797|-3.0955|-3.0955|-4.1955|-3.9617|-4.1518|-4.2076|-4.1695|-4.3551|-4.7889|-4.1099|-5.0444|0.1105||2.1105|3.3105|4.2105|3.8506|3.0291|2.9291|2.7445|2.0445|2.2445|1.4445|1.5445|2.3445|2.7445|3.1445|3.1716|3.7518|3.0131|2.8759|2.0759|2.0759|2.4759|2.8759|-0.073|-0.873|-1.173|-1.273|-2.473|-2.373|-2.7589|-2.5488|-2.5987|-2.7096|-2.6941|-2.8934|-3.076|-2.95|-2.85|||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|202.211|379.8833|439.1074|676.0039|791.8559|554.9594|821.4677|846.9375|887.863|443.6823|414.07|384.4582|266.01|473.2942|443.6823|591.7424|766.0691|649.2897|264.3331|293.9449|145.8849|116.2726|323.5572|234.7208|323.5572|382.7814|382.7814|412.3932|566.7925|457.0323|479.0939|419.8698|481.3277|403.2662|373.6539|308.5075|290.7404|278.8956|421.0333|509.8693||349.9645|231.5162|421.0333|450.6452|509.8693|793.876|-313.6254|-467.6078|-437.996|-580.1337|-532.2047|-395.9894|-247.9289|-354.5324|-360.4547|-336.7653|-271.6188|-401.9118|-384.1442|-295.3083|-295.3083|-615.1183|-780.946|-791.1378|-820.7496|-706.5484|-913.8331|-1052.5494|-831.9223|-728.2023|-846.6506|-830.4998|-671.0754|-771.9611|123.5999|123.5999|123.5999|242.0481|242.0481|182.824|182.824|301.2723|182.824|153.2122|301.2723|5.1516|64.3758|478.9446|567.781|538.1687|863.9012|834.2893|893.5135|508.5569|478.9446|627.0047|301.2723|478.9446|212.4363|597.3929|627.0047|732.8647|787.6023|728.3782|789.1923|670.7441|720.5949|779.3306|779.3306|690.4947|927.3912|912.6002|794.152|977.808|834.7516|904.4701|673.5213|673.5213|910.4178|1052.703|848.2147|794.4958|545.7546|510.22|379.927|320.7029|291.091|||610.9011|652.3581|522.0647|415.4617|415.4617|522.0647|569.4441|1001.78|1083.1478|-129.0206|-40.1846|-306.6929|-247.4688|-253.3912|-176.4|-217.857|-436.9859|-342.2276|-685.7271||-1005.5372|-1246.8987|-1160.0621|-1237.6304|-1160.9514|-1010.223|-1241.1971|-1344.2316|-1224.4499|-1192.6985|-1125.3619|-1006.9142|-1273.4225|-1066.1378|-1289.8851|171.2775|645.0705|733.9064|1296.5354|793.1306|938.9293|672.421|287.4645|287.4645|494.7487|376.3004|435.5245|287.4645|790.8693|613.1969|553.9728|790.8693|820.4811|1026.8036|957.2808|1016.5049|1073.516|-127.905|-68.6809|-542.4734|-986.654|-1105.1023|-1035.4134|-1158.6849|-890.9552||||||-650.646|-769.0942|-898.9668|-883.6941|-843.6924|-827.2133|-961.8993|-886.4743|-975.3102|-1014.5835|-1173.3782|-999.407|-1169.6771|-1288.125||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.0043|-0.0042|-0.004|-0.0044|-0.0049|-0.0054|-0.0061|0.0048|0.0053|0.0059|0.0065|0.0073|0.0133|-0.0044|-0.0049|-0.0054|-0.006|-0.0067|-0.0074|-0.0082|-0.0091|-0.0082|-0.0091|-0.0095|-0.0053|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.007|0.0089|0.0099|-0.011|-0.0122|-0.011|-0.013|-0.0118|-0.0131|-0.0146|-0.0162|-0.005|-0.0056|-0.0056|-0.0062|-0.0069|-0.0063|-0.007|-0.0078|-0.0087|-0.0071|-0.0078|-0.0087|-0.0084|-0.0067|-0.0075|-0.0077|-0.0059|-0.0059|-0.0066|-0.0073|-0.0081|-0.009|-0.01|-0.0092|-0.0082|-0.0085|-0.0069|-0.0057|-0.0063|-0.007|-0.0071|0.0007|0.0046|0.011|-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|-0.0053|-0.0046|0.0026|0.0028|0.0032|0.0035|0.0039|0.0043|0.0048|0.0053||0.0059|0.0066|0.0073|0.013|0.0058|0.0064|0.0072|0.0079|0.0088|0.0098|0.0109|0.0121|0.0135|0.015|0.0166|0.0185|0.0205|0.0228|0.0253|0.0402||0.0013|0.0013|0.0013|0.0013|0.0013|0.0052|0.0052|0.0052|0.0363|0.0572|0.0147|0.0147|0.04|||-0.0018|-0.0018|-0.0271|-0.0301|-0.0334|-0.0372|-0.0354|-0.0394|-0.0356|-0.0356|-0.0356|-0.0356|-0.0356|-0.0006|-0.0454|-0.0649|-0.0721|-0.0781|-0.053|-0.0589|-0.0278|-0.0192|-0.0214|-0.0108|-0.0113|-0.0126|-0.014|-0.0155|-0.0172|-0.0172|-0.0152|-0.0144|-0.0269|-0.0074|-0.0083|-0.0072|-0.0105|-0.0122|0.0049|0.0054|0.006|0.0067|0.0074|0.0083|0.0092|0.0102|0.0162|0.0093|0.0104|0.0115|0.0216|-0.0084|-0.0093|-0.0104|-0.0115|-0.0128|-0.0142|-0.0158|0.0058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|-627.4442|111.8638|227.3921|342.9204|291.5743|304.4107|393.8587|280.6291|293.4655|242.1198|152.2644|88.0817|177.9372|216.447|216.447|267.7927|267.7927|293.4655|267.7927|293.4655|256.0643|246.1898|306.4583|341.7721|322.0241|333.6679|403.6559|377.7411|249.6223|219.9998|269.3709|279.2449|348.3645|375.0025|251.2766|211.78|271.0251|231.5285|330.2702|414.1439||316.9837|322.5813|303.0186|313.5625|333.3105|323.4365|475.67|334.7897|265.6701|324.9152|374.2863|413.7834|422.4567|469.3964|480.9575|496.5464|508.9296|-32.6205|-42.495|-141.2367|-309.0985|-358.4696|-447.3373|-417.7147|-476.9598|-470.162|-634.858|77.0288|333.7583|274.5132|323.8843|363.3809|414.7283|496.2843|427.1647|442.039|432.1645|432.1645|605.8051|-203.0663|-212.9408|-212.9408|-212.9408|-469.6698|-499.2924|-451.3532|-471.1013|-522.8972|-472.9297|106.4047|155.7758|155.7758|215.0214|165.6503|224.8954|313.7631|313.7631|234.7694|294.015|452.0023|461.8763|333.5116|353.2601|412.5052|645.9491|469.2204|559.2074|515.6956|416.9534|416.9534|574.9777|525.6066|486.5216|713.628|464.3284|484.1035|508.8948|439.7756|469.3982|658.6952|482.2859|520.5131|571.2165|417.4526|469.2863|518.6574|498.9088|||321.173|301.4247|291.5504|311.2987|311.2987|350.7956|212.5568|459.4118|489.0343|586.1598|-52.5868|-180.9516|-141.4547|-180.9516|-52.5868|-52.5868|-32.8383|-82.2094|-269.8195||-388.31|-615.4167|-724.0329|-845.6236|-674.0755|-620.2011|-797.9369|-791.6943|-654.1992|-683.5513|-807.7753|-838.8314|-833.2929|-582.4779|-778.3053|-703.5048|-545.2397|-570.7137|184.5373|184.5373|214.1599|125.2917|125.2917|145.0402|184.5373|125.2917|184.5373|36.424|263.5309|263.5309|283.279|312.902|332.6501|303.0275|421.5183|421.5183|382.0212|480.7634|569.631|721.243|-136.2627|-304.1245|-412.7407|-433.3669|162.0339||||||369.3923|359.5183|221.279|280.5246|418.1164|241.9187|291.2898|271.5413|311.0378|-60.371|-218.3583|-251.3975|-260.6796|-212.2961||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|18.4399|67.3149|409.4379|1289.184|1940.1804|1349.6871|1251.9371|1398.5621|1725.019|1582.7103|1375.7155|1560.2364|1315.8633|1668.4301|1818.5133|1687.2423|1736.1173|1871.997|1911.6532|1925.8439|2044.7904|2220.4008|1840.9745|1840.9745|1510.6206|1406.9408|1924.3976|1459.4045|1529.2417|1755.5304|1560.0304|1413.4073|1560.0304|1706.6554|1706.6554|1853.2784|2097.6534|1902.1534|2251.9815|2030.3268||1541.5807|1688.2038|1981.4518|1900.221|2638.118|1630.6304|1569.9325|1569.9325|1817.6815|2568.1294|1446.9711|1662.0507|1287.3791|-593.0296|-1766.0228|-690.7796|-886.2777|-788.5287|-808.2613|-816.9539|-914.7039|-865.8289|-963.5779|-719.2049|-816.9539|-865.8289|-1159.0769|-1318.9658|-1025.7177|-1318.9658|-1239.4667|-1190.5917|-1398.9072|-1278.3957|-1131.7717|-1180.6467|-1327.2707|-1327.2707|-1376.1447|-1376.1447|-1431.3004|-1446.7981|-1104.6751|-1055.8001|-1153.5501|-1691.1722|96.1525|927.0226|927.0226|1318.0206|962.7667|767.2677|913.8917|682.6947|584.9457|536.0707|96.1986|193.9476|193.9476|193.9476|193.9476|193.9476|193.9476|193.9476|193.9476|145.0726|145.0726|145.0726|145.0726|145.0726|193.9476|145.0726|47.3236|145.0726|145.0726|193.9476|96.1986|242.8226|193.9476|242.8226|291.6976|291.6976|291.6976|389.4467|291.6976|291.6976|438.3217|||538.6136|-99.8865|-246.5105|-295.3855|-295.3855|-344.2595|-295.3855|-295.3855|-295.3855|-344.2595|-344.2595|-490.8835|-518.2734|-622.019|-623.2498|-597.4664|-597.6834|-597.6834|-646.5574||-695.4324|-744.3074|-695.4324|-695.4324|-744.3074|-744.3074|-744.3074|-842.0564|-1120.1835|336.5975|336.5975|287.7225|336.5975|434.3465|385.4725|385.4725|238.8485|434.3465|629.8456|629.8456|629.8456|678.7206|876.3207|1000.8419|-224.7099|-322.4589|-371.3339|-640.676|-399.6067|-452.1535|-488.8167|-529.5536|-648.1287|-649.5465|-545.2261|-611.5729|-611.5729|-652.3729|-697.7063|-772.5142|-805.1935|-707.4435|-707.4435|-837.2554|-592.8814||||||-641.7564|-592.8814|-592.8814|-592.8814|-690.6314|-690.6314|-690.6314|-690.6314|-690.6314|-970.8958|-970.8958|-896.8507|-1001.9322|-1197.4307||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.0209|0.0259|0.0279|0.0279|0.0259|0.0289|0.0269|0.0239|0.0249|0.0239|0.0499|0.0299|0.0309|0.0309|0.0279|0.0259|0.0469|0.0449|0.0219|0.0199|0.0169|0.0169|0.0169|0.0159|0.0199|0.0199|0.0199|0.0259|0.0469|0.0239|0.0269|0.0279|0.0249|0.0239|0.0219|0.0259|0.0259|0.0279|0.0269|0.0289|0.0299|0.0319|0.0329|0.0289|0.0289|0.0289|0.0309|0.0299|0.0279|0.0299|0.0309|0.0279|0.0319|0.0329|0.0349|0.0349|0.0369|0.0309|0.0279|0.0299|0.0349|0.0369|0.0369|0.0619|0.0239|0.0369|0.0399|0.0419|0.0389|0.0481|0.0521|0.0529|0.0403|0.0432|0.0432|0.0422|0.0462|0.0462|0.0452|0.0556|0.0406|0.0421|0.0379|0.0379|0.0359|0.0279|0.0489|0.0479|0.0479|0.0449|0.0372|0.0472|0.0475|0.0487|0.0493|0.0545|0.0579|0.0546|0.0576|0.0636|-0.0127|-0.0087|-0.0107|-0.0157|-0.0087|-0.0287|-0.0357||-0.0337|-0.0137|-0.0317|-0.0357|-0.0347|-0.0347|-0.0317|-0.0317|-0.0317|-0.0137|-0.0317|-0.0287|-0.0317|-0.0257|-0.0347|-0.0347|-0.0347|-0.0327|-0.0337|-0.0367||-0.0237|-0.0227|-0.0197|-0.0197|-0.0247|-0.0237|-0.0067|-0.0287|-0.0247|-0.0167|-0.0257|-0.0307|-0.0137|||-0.0467|-0.0537|-0.0317|-0.0707|-0.0767|-0.0781|-0.0838|-0.0752|-0.0782|-0.0772|-0.0732|-0.0692|-0.0682|-0.0772|-0.0822|-0.0934|-0.097|-0.1144|-0.1211|-0.0773|-0.1218|-0.0766|-0.0954|-0.0974|-0.0831|-0.0761|-0.0741|-0.0481|-0.0771|-0.0941|-0.06|-0.079|-0.075|-0.044|-0.05|-0.046|-0.046|-0.019|-0.046|-0.046|-0.048|-0.045|-0.053|-0.053|-0.055|-0.06|-0.062|-0.062|-0.07|-0.073|-0.073|-0.072|-0.075|-0.075|-0.04|-0.068|-0.068|-0.065|-0.037|-0.065|-0.067|-0.07|-0.073|-0.075|-0.075|-0.079|-0.084|-0.08|-0.064|-0.091||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|-2324.2421|164.0008|336.0008|508.0008|508.0008|636.0008|593.0008|679.0008|765.0008|937.0008|422.0008|379.0008|722.0008|980.0008|980.0008|894.0008|1495.0008|1495.0008|1452.0008|1452.0008|1281.0008|1281.0008|1710.0008|1925.0008|2083.7231|2276.5257|2236.3549|2236.3549|2194.3549|2679.2276|2032.4926|1903.4926|1860.4926|1860.4926|2289.4926|2335.9752|1648.9752|1305.9752|1305.9752|1906.9752||2121.9752|2164.9752|2593.9752|2593.9752|2442.4724|2467.1326|2344.1326|2851.9807|3271.7007|1965.6156|1965.6156|1718.6156|1143.6156|2047.6156|2047.6156|2211.6156|2458.6156|2609.9062|3308.3402|2142.7879|2101.7879|1608.7879|663.7879|663.7879|622.7879|622.7879|211.7879|1115.7879|1731.7879|1918.7879|1918.7879|1918.7879|2167.7879|2794.8199|-1007.385|-1007.385|-882.385|-882.385|-799.385|-2043.385|-2092.8466|-2092.8466|-2175.8466|-2175.8466|-2382.8466|-2320.4462|-2236.6474|-2624.8348|-2385.5232|-2436.3823|-2534.7006|-2707.4014|-2749.2998|-2929.0732|-3163.6646|-3580.3553|-4530.1954|609.0791|1699.0791|2621.3779|2830.9795|2826.7148|2700.914|2742.914|2784.8144|3038.3599|3052.1509|3738.3513|2443.616|2443.616|2611.3171|2173.7563|2006.0571|1977.3373|2397.3894|2328.3216|2619.608|1834.6211|1775.295|1925.9612|1785.9231|1686.2254|1635.9854|1698.9202|2181.2682|1876.2705|1663.1116|||1737.1866|1401.7862|1485.6866|1527.586|1569.4864|1485.6866|1359.8858|1821.086|2056.0125|-42.0174|-125.9178|-796.618|-1677.0174|-1635.118|-1299.7176|-1215.9178|-1299.7176|-1802.8182|-2054.3182||-1961.1367|-2554.9909|-1758.4909|-1551.4762|-1258.0758|-1258.0758|-1719.1764|-1956.7458|-2027.4842|-1523.8162|-1441.4405|-1441.4405|-1357.6407|-1422.3733|-1205.386|-1351.1041|-931.9039|-1644.6041|-886.3881|-802.8805|-886.7809|-886.7809|-970.5807|-970.5807|-719.0807|-719.0807|-719.0807|-886.7809|-635.1812|-802.8805|-1096.3805|-1155.5127|-1155.5127|-1251.2866|-1329.7688|-1347.1885|-1396.1696|-1605.7692|-1214.7865|-1340.4867|-1550.0863|-1510.1305|-1174.7301|-1116.318|-906.7183||||||-864.818|-948.6178|-1098.2358|-1155.0289|-1180.9882|-1335.4197|-1227.5771|-1247.7166|-1289.616|-1749.6792|-1295.2883|-1127.5891|-1672.5891|-1194.6494||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|-1023.0415|-1059.426|-918.791|-682.5556|-708.8037|-472.5683|-472.5683|-630.0586|-367.5752|-420.0713|-367.5752|-446.3203|-472.5683|-262.581|-472.5683|-315.0781|-131.3388|-367.5752|-105.0908|-183.8359|-131.3388|-157.5879|-446.3203|-577.5615|-666.8369|-535.5947|-456.8496|-561.8428|-614.3398|-747.4287|-721.1796|-668.6836|-589.9384|-458.6962|-458.6962|-642.4345|-563.6894|-537.4414|-274.957|-511.1933||-563.6894|-589.9384|-301.206|-274.957|-327.4541|-484.9443|-799.9248|-904.9189|-1018.5895|-907.196|-1068.7298|-1042.4817|-832.4944|-753.7493|-779.9983|-779.9983|-727.5012|-858.7434|-989.9846|-1016.2337|-1042.4817|-1121.2268|-1199.9719|-1541.2014|-1579.9591|-1054.9913|-1510.5248|-1221.7361|-539.278|-408.0359|-276.7937|-775.5134|-486.781|-486.781|-670.5193|-854.2585|-618.0232|-933.0036|-1142.9909|-1457.9704|-1531.4395|-1454.7813|-1454.7813|-1710.3077|-1735.8604|332.496|1150.1806|536.9169|792.4433|920.206|945.7587|409.1533|255.8378|204.7324|179.1796|485.8115|460.2587|996.8642|511.3642|1329.0488|1022.4169|1252.3906|869.1015|741.3378|536.9169|536.9169|358.0478|281.3906|179.1796|690.2324|1456.8115|1354.6015|1349.1857|1068.1066|1119.2121|1349.1857|1513.5126|1513.5126|1487.9598|1513.5126|1692.3817|2036.5789|1568.6854|1603.8635|1752.6702|1650.4592|1164.9592|||1267.1702|960.5383|1164.9592|781.6692|1011.6438|807.2219|909.4329|1676.012|1942.226|1252.3041|1098.9887|869.0151|1201.1987|1354.5151|1712.2524|-73.908|-738.2772|-1377.0926|-1964.8035||-2140.5276|-2455.022|-2493.5695|-2580.4083|-2982.1065|-2619.2717|-2762.6641|-2903.5342|-3010.3715|-2323.3759|-1480.1386|-1480.1386|-1888.9804|-2655.5605|-2767.4958|-2945.8121|-2685.4137|-2640.252|-2475.085|-2003.3888|-1897.3424|-1411.8424|-1692.9206|-2806.5964|-2258.1694|-2342.9836|-1794.1477|-1725.1958|607.9209|531.2627|480.1572|480.1572|505.7099|403.499|991.2099|1028.9449|1191.5375|1244.4339|1068.9743|1129.5475|1054.8887|973.3568|1000.8817|1077.5399|1031.1738||||||1218.1471|1180.3077|1187.9481|1418.1783|1085.9947|1878.1275|1435.2151|-413.951|-541.7146|-695.0311|-771.6893|-822.7947|-1078.3201|-1047.6553||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|736.5616|736.5616|736.5616|872.5616|872.5616|1233.5616|917.5616|917.5616|872.5616|1233.5616|872.5616|781.5616|781.5616|827.5616|691.5616|872.5616|872.5616|872.5616|872.5616|872.5616|872.5616|1233.5616|1324.5616|1504.0684|1592.2983|1689.4361|1734.4361|1826.3735|2036.0227|1539.0227|1584.0227|1223.0227|1223.0227|500.0227|500.0227|500.0227|1720.0227|2127.0227|2211.3585|2090.2735||915.2735|735.2735|1495.5743|1558.2303|1420.2303|1420.2303|1926.1287|1864.6625|1772.7641|1982.5208|2494.0115|1967.5894|1277.7886|1737.689|2201.5825|2152.4024|1865.23|2739.2057|-562.5762|-562.5762|-562.5762|-838.4766|-1482.2774|-1758.1778|-1758.1778|-1206.2774|-1850.0762|-1252.2774|-562.5762|-654.4766|-608.4766|-608.4766|-654.4766|-516.5762|-516.5762|-194.6778|-654.4766|-194.6778|-194.6778|-562.5762|-1160.377|-1206.377|-1206.377|-858.1778|-2033.1778|-2500.7974|797.9984|347.9984|297.9984|647.9984|847.9984|1397.9984|1981.1093|1837.3437|1081.4211|1081.4211|731.4211|931.4211|881.4211|1131.4211|1240.4679|1197.7421|1383.6024|1482.5135|1082.5135|1332.5135|1258.3484|1265.8622|1415.8622|1639.8468|1783.1632|1600.7368|1430.7832|1180.7832|1080.7832|1180.7832|1509.2035|1229.8837|1229.8837|879.8837|1079.8837|1279.8837|1488.7597|1654.6422|1654.6422|1654.6422|854.6422|||1654.6422|1794.0469|1887.8299|1549.2484|1649.2484|1149.2484|749.2484|1699.2484|2040.8315|2384.6014|1634.6014|1884.6014|1684.6014|1784.6014|1834.6014|2239.014|1839.014|-134.9675|-634.9675||-934.9675|-1434.9675|-1734.9675|-1484.9675|-1434.9675|-1434.9675|-2134.9675|-2477.7417|-1953.0463|-2381.1626|-1529.2131|-1329.2131|-1893.5701|-1570.6334|-1909.0371|382.9327|482.9327|132.9327|1132.9327|1179.6403|1179.6403|1179.6403|1179.6403|879.6403|1079.6403|979.6403|1179.6403|679.6403|1179.6403|-195.1212|-245.1212|-745.1212|-745.1212|-695.1212|-645.1212|-745.1212|-845.1212|-945.1212|-645.1212|-795.1212|-845.1212|-1095.1212|-1045.1212|300|250||||||500|250|350|250|250|250|250|250|300|450|-127|-230|-300|-350||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|6.6423|6.7423|6.4423|6.9423|6.6423|12.1859|8.0616||8.0616|9.2073|4.7565||9.3565||7.8073|11.0358||12.5398||-4.1959||-9.1959|-9.1959|-9.3127|-9.3127|-7.3127|-7.3127|-7.3127|-2.3127|-2.3127||-4.3127||-6.2127|-4.3127|-4.4127|-4.3127|-1.7127|-19.3127|15.3585|22.1151|10.2449|9.2449|9.3449|23.1449|14.661|11.9373|9.0373|||0.9373|0.9373|0.9373||||14.9373||14.197|-1.9716||-16.9716|-18.8573|||-23.1436|-13.2436||-5.7945||||-10.7945||-12.2439|||-13.1599|-12.9554|3.7737|3.4737|||3.5737|8.5737|12.5737|13.8819|15.3243|12.788|17.688|-2.5058|-9.3058|-17.6058|7.5331|16.3331|19.9812|-1.5836|-17.9836|-18.5836|-20.504|-20.4489|5.9127|5.9127|5.9127|15.9127|13.903|17.8309|13.8309|20.8677|14.3241|12.3241|9.3241||8.549|9.3211|12.1068|12.5899|8.9899|9.9888|11.0818||8.5818|||11.202||18.8967|||9.5297|10.5885|11.7559|||10.7559|10.7559|10.7559|10.7559|10.7559|10.7559|6.8559|4.7559|7.7559|7.7559|||21.6559|13.5545|10.6545|24.5545||31.0328|26.4808|30.8732|34.0091|31.1101|35.6779|-8.2593|-19.7593|-30.8593|-41.5993|-39.6325|-50.2028|-30.0531|-46.2034|-20.226|-27.1734|-41.2871|-11.2967|-7.5519||-8.3577||-6.2124|-6.1124|-6.1124|-1.3124|-6.1124|-3.2124|-3.2124|-6.2124|-6.2124|-6.2124|-6.2124||-6.2124|-1.3124|-1.3124|-5.7124|-6.1124||-1.4124|-2.2124|-6.2124|-11.2124|-13.7124|-6.4124|-16.2124|-20.2124|-24.5077|-21.2077|-24.7077|-31.203|-27.97|15.1|0|0||0|||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-422.032|-430.7011|-453.8962|61.7257|61.7257|61.7257|128.3087|61.7257|128.3087|128.3087|106.1144|128.3087|172.6979|372.4484|372.4484|328.0592|439.0319|613.5817|298.326|342.7152|298.326|276.1317|387.1044|371.064|282.2861|326.6748|404.8094|316.0316|369.8379|347.6431|414.2266|322.4362|344.6306|233.6584|211.4636|233.6584|278.0471|189.2692|366.8249|411.2141||477.7975|407.9722|363.583|452.3609|622.2271|401.6018|446.2247|324.6879|324.6879|435.6601|435.6601|502.2436|280.2988|435.6601|561.7474|456.4725|488.696|471.4802|552.9659|-103.5807|-254.503|-276.6978|-463.1312|-448.6562|-532.9953|-380.0122|-539.8127|-551.7039|-306.4663|-350.8555|-328.6612|-388.6062|-323.6846|-279.2954|-323.6846|-323.6846|-301.4903|-368.0733|-279.2954|-412.4624|-416.13|-482.7135|-482.7135|-482.7135|-438.3243|-580.3692|-556.0766|-501.4233|-501.4233|-463.2183|-352.2457|-441.024|-441.024|-551.9962|-576.6727|-554.4779|-754.2284|20.9935|87.577|442.6883|464.8832|588.0519|485.0639|418.4804|507.2588|534.0277|438.6123|305.4453|349.8339|394.2231|549.5844|460.8066|372.0288|394.2231|460.8066|549.5844|631.611|555.0596|531.6539|674.5726|631.1543|683.7734|471.2162|417.9495|480.0941|391.3162|267.0272|||231.516|58.399|173.8104|338.0496|426.8275|338.0496|484.533|808.5726|615.804|549.3281|491.6225|593.7168|682.4951|532.576|639.1092|756.7298|635.882|-210.4106|-441.2334||-658.7393|-839.9457|-686.4209|-748.6335|-752.6546|-617.96|-742.249|-835.0785|-617.7876|-870.8047|-909.9227|-643.589|-679.1002|-643.589|-866.7613|-981.5636|-698.5233|-640.5041|-416.5877|-350.0042|-283.4212|-483.1712|-594.1439|-677.4219|-512.2508|-649.3145|-522.9434|-674.758|-387.3067|-320.7232|-342.9175|-320.7232|-276.334|-320.7232|-254.1397|-231.9454|-320.7232|-476.0845|-365.1119|-320.7232|-698.0293|-831.1963|-744.7625|-879.3008|-615.7241||||||-319.802|-386.3854|-519.5524|-546.2059|-524.0116|-568.6716|-540.6136|-535.3312|-534.3941|-587.6062|-421.696|-421.696|-332.9182|-621.4465||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-6739.2377|1956.864|2843.864|4421.864|3238.864|970.864|2942.864|3632.864|3230.2626|3327.2626|3716.2626|3702.2918|5037.2131|-1552.062|-1503.062|-1503.062|-2669.062|-3301.062|-2853.18|-2610.6604|-2756.6604|-3528.3951|-1876.3951|-2070.3951|-2265.3951|-1730.3951|-1682.3951|-2119.3951|-2848.3951|-3139.3951|-3446.4022|-3543.4022|-3009.4022|-3932.4022|214.398|1186.398|1769.398|943.398|3130.398|3518.398||4439.1645|3920.0716|3236.1907|3066.1327|3066.1327|2872.1327|3636.3696|3273.4612|2738.4612|2738.4612|2058.4612|2933.4612|3273.4612|4342.4612|3785.2347|3712.7607|4215.9564|3987.44|4424.44|5487.2666|5088.1851|-1427.0063|-4148.0063|-4361.0626|-5125.9584|-3809.3129|-5121.3129|-4453.7365|-3048.8739|-3687.5822|-3265.1468|-2892.05|-1677.05|-2017.05|-2163.05|-2454.05|-2503.05|-2114.05|-2260.05|-2794.05|-2794.05|-2989.05|-3475.05|-3086.05|-4009.05|-4840.8333|-4958.3703|-4664.8559|-4172.0621|-5165.6614|-4565.6614|-4165.6614|-3665.6614|-5165.6614|-5173.4818|-3973.4818|-5973.4818|595.6565|1495.6565|5095.6565|4911.8406|4057.6006|3657.0576|3757.0576|3807.0576|3807.0576|4607.0576|3857.0576|4307.0576|4407.0576|6671.7307|4782.6895|4432.6895|5382.6895|5172.0868|4272.0868|4472.0868|3922.0868|5372.0868|6172.0868|6618.9854|5104.4282|5382.698|5376.1294|4926.1294|3426.1294|2526.1294|||4626.1294|4526.1294|4876.1294|5426.1294|5726.1294|5426.1294|4026.1294|6276.1294|6876.1294|7267.9216|7819.9129|5842.5817|5892.5817|5642.5817|6842.5817|8608.4241|8776.0268|8467.8076|7730.8973||-1260.9558|-3810.9558|-4810.9558|-2810.9558|-1310.9558|-3860.9558|-6260.9558|-8762.1731|-8885.7479|-7817.4976|-6822.2193|-6822.2193|-8496.9103|-7518.7892|-8312.5436|-9119.4929|-6929.9921|-5327.769|-4214.1878|-4714.4293|-4214.4293|-4475.8387|-5475.8387|-5473.1541|-4436.8379|-5393.4011|-3993.4011|-4893.4011|-2393.4011|-3393.4011|-4493.4011|-5209.3345|-5293.705|-5254.1167|-4801.7991|-4801.7991|-4501.7991|-4801.7991|-2501.7991|-3901.7991|-5501.7991|-6601.7991|-7163.1101|-8547.9001|-5492.1112||||||-1643.9645|-2743.9645|-3454.405|-3193.7833|-3213.3|-3313.3|-3213.3|-2513.3|-2213.3|-4113.3|-3213.3|-2837|-3180|-3050||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-3260.1772|562.0905|1150.0905|660.0905|562.0905|73.0905|269.0905|513.0905|1101.0905|954.0905|660.0905|513.0905|513.0905|905.0905|954.0905|1052.0905|1346.0905|1346.0905|1738.0905|1934.0905|1444.0905|1738.0905|2423.0905|2717.0905|2815.0905|2717.0905|1542.0905|1836.0905|1542.0905|1150.0905|1934.0905|660.0905|954.0905|856.0905|1248.0905|2032.0905|2326.0905|2228.0905|2717.0905|3207.0905||3399.045|3066.9945|2916.7161|3709.7401|3401.5445|3571.6051|3514.339|2511.0433|2323.3814|3238.0349|2535.1152|2679.1152|3064.1152|3064.1152|3661.0725|-542.817|-1023.817|-1599.817|-1599.817|-1743.817|-1695.817|-2416.817|-3906.817|-4207.4078|-5187.9037|-3217.9037|-4515.9037|-2718.2264|-2433.5293|-3113.3874|-2537.3874|-2056.3874|-999.3874|-1624.3874|-2008.3874|-2056.3874|-2056.3874|-2104.3874|-1912.3874|-1960.3874|-1960.3874|-2056.3874|-2489.3874|-2921.3874|-3306.3874|-3918.8193|-3942.6065|-2693.6065|-2645.6065|-2597.6065|-2261.6065|-2501.6065|-2501.6065|-1828.6065|-2741.6065|-4134.6065|-4423.6065|-3270.6065|-5854.6183|962.6276|2722.6276|3258.4751|2606.1421|2756.1421|2845.7134|2667.871|2567.871|2417.871|3067.871|3167.871|3886.5234|3411.8976|3461.8976|4061.8976|4344.318|4294.318|4683.7114|3833.7114|4933.7114|4983.7114|5643.0126|4683.9029|4896.0033|4323.337|4384.0644|2834.0644|2534.0644|||2734.0644|2134.0644|2634.0644|3784.0644|3134.0644|3134.0644|3284.0644|6334.0644|-894.4341|-1294.4341|-2394.4341|-2694.4341|-1944.4341|-1544.4341|-2294.4341|-3894.4341|-3444.4341|-2194.4341|-2394.4341||-3394.4341|-5794.4341|-6494.4341|-2794.4341|-2844.4341|-2194.4341|-4794.4341|-4494.4341|-1694.4341|-2194.4341|-194.4341|-2944.4341|-5494.4341|-6144.4341|-6307.7046|-6850.2273|-4403.0303|-4450.5893|-3022.877|-3129.1188|-3129.1188|-3129.1188|-2629.1188|-1829.1188|-2229.1188|-3329.1188|-2882.3542|-3730.3936|-1989.4158|-1589.4158|-1889.4158|-1989.4158|-1689.4158|-1489.4158|-1489.4158|-1889.4158|-1989.4158|-3189.4158|-2989.4158|-2789.4158|-3289.4158|-4089.4158|-3789.4158|-5049.3509|-3057.4819||||||-1157.4819|-1557.4819|-2457.4819|-2257.4819|-2757.4819|-3057.4819|-3463.8688|-3615.4098|-4217.122|-3774.58|-4816.2|-4668|-4550|-4750||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|-0.0077|-0.0061|-0.0068|-0.0076|-0.0124|-0.0063|-0.0053|-0.0053|-0.0023||-0.0013|||||-0.0013||-0.0003||||-0.0053|-0.0033|-0.0033|-0.0003|-0.0073|-0.0041|-0.0071|-0.0101|-0.0091|-0.0065||-0.0085|-0.0074|-0.0084|0.0001|0.0001|0.0041|0.0001|||0.0031|0.0031||||0.0051|0.0058||0.007|0.0089|0.0097|-0.0055||-0.0025|-0.0015||-0.0065|0.0038|||||||||0.0028||0.0028|0.0038|0.0042|0.0067|-0.0028|-0.0038|-0.0038|-0.0042|||-0.0046|-0.0052|-0.0082|0.001|||0.001|0.005|0.0056|0.0035|0.0058|0.0033|0.0044|0.004|0.0049|0.0061|0.0019|0.0029|0.0029|0.0029|0.0049|0.0045|0.0044|0.0049|0.0059|0.005|0.006|0.0065|0.0075|0.0055|0.0077|-0.0028||||-0.0018|-0.0048|-0.0068||-0.0051||||-0.0051|0.0007|0.0007|0.0007||0.0017|0.0047|0.0037|0.0057|0.0047|0.0067|0.0057|0.0057|0.0057|0.0057|0.0047|0.0057|0.0057|0.0127|0.011|-0.0004|||-0.0074|-0.0084|-0.0044|-0.0134|-0.0133|-0.0182|-0.0147|-0.0107|-0.0137|-0.0154|-0.0039|-0.0069|-0.0109||-0.0089|-0.0159|-0.01|-0.011|-0.011|-0.0109|-0.0107|-0.0127|-0.0069|-0.0114|-0.0071|-0.0081|-0.0081|-0.0091|-0.0131|-0.0083|0.003|0.002|0.002|0.004|0.006|0.006|0.004|0.006|0.0061|0.0087|0.007|0.0081|0.0061|0.0082|0.0082|0.0062|0.0083|0.0079|0.0079|0.0091|0.0091|-0.001|-0.008|-0.009|-0.009|-0.0104|-0.0116|-0.0134|-0.0123|-0.0156|0.004||||||0||0|0|||||||||||||||||||||||||||||||||||||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|67.6457|491.6457|1097.6457|1037.6457|552.6457|188.6457|431.6457|613.6457|67.6457|128.6457|613.6457|249.6457|613.6457|1037.6457|1218.6457|1339.6457|1521.6457|1461.6457|1400.6457|1763.6457|1582.6457|1461.6457|1885.6457|1703.6457|1945.6457|2066.6457|2329.1613|2269.1613|2632.457|2797.2371|2797.2371|2923.0968|3428.6075|3443.1195|3010.1063|3010.1063|3434.1063|3639.8958|3561.7171|3924.7171||4347.4634|4325.5149|4557.1277|4982.4015|4740.4015|5285.4015|5406.4015|6576.5573|5806.397|6973.4966|6994.9597|5783.9597|7418.9597|7148|5876|4967|4604|7027|6663|4907|2423|61|2060|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|599.5642|329.5642|449.5642|673.4046|465.6533|525.6533|625.6533|635.6533|623.7798|703.7798|493.7798|683.7798|433.7798|193.7798|393.7798|593.7798|596.422|484.9134|384.1509|164.1509|204.1509|224.1509|357.9454|210.6246|160.6246|160.6246|60.6246|80.6246|80.6246|80.6246|90.6246|90.6246|90.6246|130.6246|120.6246|120.6246|110.6246|90.6246|110.6246|190.6246||325.1385|-97.7867|-137.7867|-137.7867|-167.7867|-137.7867|-187.7867|-217.7867|-249.763|-268.07|-276.1889|-279.6543|-314.2424|-274.2424|-314.2424|-284.2424|-284.2424|-344.2424|-394.2424|-354.2424|-344.2424|-374.2424|-494.2424|-491.2359|-481.2359|-331.2359|-521.2359|-554.7066|-463.5628|-497.2921|-491.4356|-546.5951|-505.6613|-578.5125|-627.7917|-632.5463|-707.8292|-712.8522|-592.8522|-822.8522|-819.1504|65.1118|25.1118|15.1118|255.1118|5.1118|275.1118|565.1118|585.1118|525.1118|581.2353|629.1504|654.056|496.2419|526.2419|458.8202|348.8202|338.8202|248.8202|258.8202|288.8202|389.2447|254.7336|174.7336|134.7336|144.7336|309.1484|-159.6094|-179.0104|-209.3956|-189.3956|-219.884|-242.0933|-222.7905|-222.7905|-242.7905|-252.7905|-222.7905|-222.7905|-272.7905|-282.545|-280.4637|-290.4637|-300.4637|-300.4637|-350.4637|-384.7888|||-214.7888|-224.7888|-204.7888|-204.7888|-244.7888|-244.7888|-334.7888|-164.7888|-154.7888|-184.7888|-174.7888|-254.7888|-194.7888|-204.7888|-54.7888|-134.7888|-254.7888|-184.7888|-374.7888||-554.7888|-790.3208|-720.912|-775.4578|-751.0643|-616.7381|-762.4867|-752.763|-578.4422|-458.4422|-188.4422|-328.4422|-478.4422|-578.4422|-684.9358|-643.9331|-473.9331|-528.259|251.616|401.616|-28.9245|-298.9245|-408.9245|-408.9245|-318.9245|-408.9245|-338.9245|-538.805|-328.4167|-238.4167|-218.4167|-328.4167|-288.4167|-348.4167|-338.4167|-308.4167|-368.4167|-408.4167|-308.4167|-418.4167|-518.4167|-545.6996|-555.6996|-570.9134|-400.9134||||||-140.9134|-300.9134|-400.9134|-458.0421|-468.0421|-428.0421|-378.0421|-580.0468|-509.4964|-454.44|-484.44|-389|-519|-385||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||-0.0089|-0.0119||-0.011|-0.0147|0.0029|0.0049|0.0099|0.0114||||-0.0028|-0.0038|-0.0108|-0.0128|-0.014|-0.0132|-0.0147|0.0039|0.0079|0.0107|0.0128|0.0059|0.0069|0.0089|0.0109|0.0091|0.0075|-0.0022|-0.0092|-0.0096||-0.0117|-0.0107|-0.0077|0.007|0|0||||||||||||||||0|||||||||||-0.004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.004|||||-0.001||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-11.3714|-12.5527|-11.7666|-10.9453|-12.3338|2.8217|2.0367|0.4717|5.1717|9.8727|10.8396|10.534|9.749|12.4422|10.9968|9.9994|11.4305|5.9455|5.1635|||0.4615|5.1635|6.7285|5.9455|9.2628|5.6765|5.6765|6.4395|5.1061|5.1061|5.1518|5.2018|5.5794|5.5794|5.1317|5.1317|5.1317|6.399|5.615|6.8051|6.9284|6.1444|6.9284|6.1444|7.7114|7.6539|7.6306|6.0627||8.4157|7.9133|9.6222|8.8625|7.1129|7.8979|8.0349|8.4851|9.2701|-2.3376|-5.4716|-6.2566||||-7.0396|-3.1206|-6.2566|-8.6056|-10.9566|-12.9147|-6.5144|-7.5147|-6.7328|-8.1316|-6.9457|-7.1962|-5.6476|-6.4336|-6.4336|-8.6712|-6.4263|-6.4263|-7.2695|-8.1265|-8.1265|-7.2114|-7.2114|-5.6444|-5.6444|-4.8604|-4.0774|-7.2114|-8.7794|-7.2114|-9.5614|-7.9934|-10.3444|-13.7577|1.8405||9.6766|10.4596|11.7541|10.101|10.101|12.3121|13.6363|13.0603|15.296|-1.4272||||-5.3462|-6.1282|-5.3462|-8.4782|-7.6952|-14.7462|-18.8213|-16.124|-17.857|-14.725|-12.372|-7.671|-4.538|-9.239|-9.239|-3.752|-13.939|-14.725|-14.725|-17.074|-20.6693|-17.4322|-7.2452|-4.1092|-0.9752|-2.5422|-4.1092|-1.7592|-11.1612|-15.0792|-20.5642|-19.2395|-20.9405|-21.3518|-23.0703|-23.4929|-23.4929|-19.5729|-20.3579|-20.3579|-16.4399|-15.6569|-13.3049|-27.4089||-25.0599|-34.4609|-32.4152|-31.7471|-36.4481||-31.4616|-38.5146|-25.9766|-33.955|-13.7465|-12.1785|-10.6115|-12.9645|-14.5295||||-13.9236|-9.0858|-9.0858|-13.7868|2.4793|4.8293|4.8293|6.3963|4.8293|6.3963|4.8293|5.6123|5.6123|6.3963|6.3963|7.1803|6.3963|6.3963|8.7473|7.1803|7.9633|11.8803|13.6377|14.4127|15.0998|15.4713|16.0583|-0.7059|-1.4889|-2.2729|||-8.5419|-14.8099|-15.5919|-16.0615|||||||||||||||||||||||||||||||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|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|-0.0098|-0.0109|-0.0122|-0.0135|-0.015|-0.0167|-0.0185|-0.0206|-0.0229|-0.0254|-0.0282|-0.0314|-0.0349|-0.0387|-0.043|-0.0478|-0.0531|-0.059|-0.0656|-0.0729|-0.081|-0.09|-0.1|-0.0777|-0.0864|-0.0793|-0.0881|-0.0979|-0.0921|-0.1024|-0.0971|-0.1079|-0.0698|-0.0443|-0.0492|-0.0547|0.0107|0.0119|0.0132|0.0147|0.0164|0.0182|0.0202|0.0224|0.0249|0.0277|0.0308|0.0342|0.038|0.0422|0.0469|0.0521|0.0579|0.0643|0.0715|0.0794|0.0883|0.0981|0.109|0.1211|0.1595|-0.1328|-0.1475|-0.1639|-0.1821|-0.2024|-0.2249|-0.2499|-0.2776|-0.3085|-0.3427|-0.3642|-0.3713|0.0625|-0.0358|-0.0358|-0.0858|-0.1203|0.0726|0.0807|0.0896||0.0996|0.1106|0.1229|0.1366|0.1518|0.4436|0.004|0.0045|0.005|0.0055|0.0062|0.0068|0.0076|0.0084|0.0094|0.0104|0.0116|0.0129|0.0143|0.0159||0.0176|0.0196|0.0218|0.0242|0.0269|0.0299|0.0332|0.0369|0.041|0.0455|0.0506|0.0562|0.0625|||0.0694|0.0771|0.0857|0.0952|0.1058|0.1175|0.1306|0.1451|0.1612|0.1791|-0.0328|-0.0828|-0.1328|-0.1328|-0.2828|-0.3142|-0.3492|-0.3713|-0.3625|-0.4028|-0.2476|-0.1751|-0.1945|-0.2161|-0.1235|-0.1372|-0.1525|-0.1694|-0.1882|-0.1091|0.0546|0.0607|0.0674|0.0749|0.0832|0.0925|0.1027|0.1142|0.1268|0.1409|0.1566|0.174|0.1933|0.2148|0.2387|0.2652|0.2947|0.3274|0.3638|0.6792|0.2658|0.2953|0.3281|0.4146|0.4967|0.3297|0.4164|0.3987|0.3986|-0.05|-0.05|-0.1|-0.1|-0.15|-0.2|0|0|-0.05|0|0||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|0.0553|0.5553|0.4553|0.6553|0.7553|0.6553|0.7775|0.7775|0.8775|0.8631|0.9631|-0.6109|-0.5109|-0.5109|-0.5109|-0.6109|-0.6109|-0.3109|-0.7109|-0.2109|-0.4109|-0.6109|-0.2109|-0.7109|-0.4109|-0.5975|-0.5975|-0.6918|-0.4918|-0.7918|-0.5843|-0.4843|-0.6843|-0.6843|-0.6843|-0.7843|-0.9843|-0.6843|-0.9843|0.3665|0.3665|0.4665|0.4665|0.6665|0.7628|0.8053|0.3053|0.5053|0.5053|0.9058|0.323|0.423|0.323|0.3735|0.3735|0.3372|0.5646|-0.2564|-0.3564|-0.4682|-0.1835|-0.4835||-0.3835|-0.5735|-0.4735|-0.2814|-0.2814||-0.3814|-0.2814|-0.3814|-0.3062|-0.3062|-0.3062|-0.3062|-0.4062|-0.3062|-0.6062|-0.541|-0.541|-0.547|-0.547|-0.7522|-0.708|0.0196|0.0196|0.1196|0.1196||0.1196|0.2196|0.2196||0.1196|0.2196|0.2196|0.1196|0.2196|0.5196|0.8196|0.6196|0.9196|0.7196|0.9884|0.8705|0.8728|1.342|-0.0634|-0.2634|-0.2634|-0.4634|-0.7634|-0.6634|-0.2634|-0.5634|-0.1634|-0.2634|-0.3634|-0.7634|-0.4634|-0.5634|-0.5634|-0.4634|-0.5634|-0.4634|-0.3634|-0.7634||-0.5634|-0.5634|-0.5634||-1.0634|-0.6634|-0.8634|-1.0634|-0.8634|-0.3634|-0.6634|-0.5634|-0.0634|||-0.0634|-0.4634|-0.4634|-1.7634|-2.1634|-2.3982|-2.1808|-1.9808|-2.3808|-2.2808|-2.2808|-1.7808|-2.2808|-2.9808|-2.9008|-3.7232|-3.0924|-2.832|-3.332|-2.2078|-3.2031|-1.6126|-0.8126|-1.7126|-1.0417|-0.7353|-0.7353|-0.8353|-1.0353|-0.9353|-0.5353|-0.7353|-0.7973|-0.7973|0.0466|0.4466|0.2466|0.0466|0.0466||0.4466|0.4962|0.5513|0.6126|0.7806|0.8396|0.5995|0.4995|0.3995|0.4995|0.5995|0.4995|0.5995|0.5995|0.5995|0.5995|0.4995|0.6995|0.4995|0.1995|0.1995|0.4995|0.5995|1.1106|0.4729|0.6143|-0.05|-0.15|-0.25|||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|4.3878|4.3878|6.3878|6.3878|6.3878|6.3878|4.3878|1.3878|10.3878|13.3878|12.3878|16.3878|20.3878|23.3878|22.3878|24.3878|26.3878|29.3878|39.3878|||26.3878|40.3878|-17.096|-28.096|-26.6371|-27.6371|-34.0105|-29.0105|-29.0105|-26.0105|-31.0105|-23.0105|-28.0105|-25.0105|-29.0105|-26.0105|-36.0105|-34.0105|-35.0105|-36.0105|-30.0105|-44.0105|-43.345|-42.55|-48.7222|-53.1914|-56.4848|-44.4848||-48.4848|-51.4848|-41.4848|-32.4848|-34.4848|-35.4848|-23.4848|-21.4848|-21.4848|-29.4848|-30.4848|-31.4848||||-11.4848|-26.4848|-35.4848|-38.4848|-51.4848|-60.7053|-47.1726|-54.0806|-63.6452|-57.2698|-52.2698|-48.2698|-50.0614|-42.0614|-55.4571|5.8105|16.8105|15.8105|12.8105|0.8105|0.8105|20.8105|24.8105|32.8105|43.8105|44.8105|32.8105|25.8105|27.8105|13.8105|21.8105|23.8105|23.8105|29.8105|64.8105||86.8105|109.9006|77.1673|72.1859|74.4287|76.1986|67.7762|-13.6869|-37.6869|-20.6869||||-56.6869|-59.6869|-57.6869|-60.6869|-60.6869|-68.6869|-83.9203|-63.9203|-70.9203|4.4663|4.4663|13.4663|6.4663|29.4663|57.4663|87.4663|98.8515|70.335|86.7055|80.3394|96.9327|110.6922|-39.0942|-26.0942|-29.0942|-27.0942|-29.0942|-19.0942|-54.0942|-65.0942|-68.0942|-65.0942|-73.0942|-69.0942|-71.0942|-65.0942|-68.0942|-59.0942|-75.0942|-69.0942|-58.0942|-99.0942|-103.0942|-175.0942||-183.5491|-205.5297|-181.5297|-215.6601|-230.6601||-170.4453|-127.4453|-172.4453|-242.1614|-201.846|-179.3845|-182.5383|-96.5288|-99.5288||||-36.5541|-32.5541|-56.1413|-55.1413|-55.1413|-55.1413|-66.1413|-92.9348|-68.2609|-71.5676|-75.6234|-75.6234|-72.6234|-67.6234|-69.6234|-113.6234|-85.6234|-113.3593|-81.9363|-67.9363|-100.9363|-66.9363|-97.9363|-65.9363|-69.3473|-69.3473|-89.3859|-82.0954|-89.6061|-94.205|||-105.205|-117.45|-123|-168|||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-9.934|-11.7544|0.8768|3.7768|4.7768|6.7768|5.7768|2.0768|2.7768|6.7768|8.7768|13.4742|9.3991|-2.0109|-1.2109|-1.8109|-2.7109|-3.2109|-3.3109|||-8.0109|6.1113|7.2113|7.3113|8.0203|5.7203|5.9203|7.3203|6.7881|4.1881|4.4881|6.3881|9.6257|-1.8622|-1.9621|-0.7622|-2.1622|-1.9621|-2.2622|-1.2622|-3.7622|-5.0622|-4.7088|-4.2088|-5.143|-4.443|-4.5877|-4.4877||-3.4877|-2.9877|-3.4877|-3.9877|-3.6877|-3.5877|-6.2877|-5.2752|-4.5825|-4.8825|-4.4825|-4.1825||||-5.6825|-5.0825|-7.0825|-7.776|-6.676|-8.8736|-6.4736|-5.1736|-6.9736|1.3733|3.6733|2.8733|5.4733|5.7926|5.9306|5.7229|6.3921|6.3357|7.4508|7.1842|7.1935|7.4935|7.3968|7.6968|7.3968|7.5968|8.2968|8.7968|6.2968|8.7968|9.8968|10.2968|6.2968|0.9968|5.3968||8.7968|11.7797|-1.4021|-3.5021|-4.5021|-5.0021|-4.5021|-4.6021|-4.3021|-2.6021||||-5.0021|-4.7021|-4.5021|-6.1021|-6.8021|-7.5021|-8.4319|-8.4319|-9.2319|-6.2919|-5.4919|-5.4919|-5.9919|-6.4919|-3.8919|-2.7919|-5.2919|-7.2919|-9.2919|-10.4919|-12.0354|-11.6394|-12.8993|-13.5325|-13.2924|-14.1924|-13.2924|-12.2924|-14.8924|-18.2527|-17.2196|-17.2773|-18.5185|-15.5185|-15.5185|-16.1185|-15.1185|-10.8185|-10.0185|-9.1185|-5.0185|-10.1185|-17.1185|-19.6185||-20.1483|-19.4695|-24.9695|-14.9988|-20.0988||-14.5985|-16.5985|-19.5985|-14.3872|-4.8569|-3.8569|-2.8569|-4.8569|-7.8569||||1.4986|2.4986|3.4986|2.4986|2.4986|2.4986|3.4986|2.4986|2.4986|3.4986|2.4986|3.4986|5.4986|4.4986|6.4986|5.4986|5.4986|6.4986|6.4986|6.4986|5.4986|5.4986|10.4986|11.1651|-0.23|-2.23|-1.23|-4.23|-4.23|-4.23|||-5.23|-7.23|-8.5|-9.5|||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-8.2865|-9.5405|1.5762|3.5762|4.5762|5.5762|5.5762|4.5762|6.5762|8.5762|9.5762|10.3472|9.3472|9.8302|8.978|-0.9967|-3.9967|-5.9967|-6.9967|||-9.9967|4.7555|3.7555|6.7555|7.7555|9.0617|-0.8793|-0.8793|-1.8793|-2.8793|-3.8793|-4.8793|-5.8793|-4.8793|-4.8793|-3.8793|-2.8793|-4.8793|-2.8793|-3.8793|-3.8793|-6.8793|-4.8793|-4.8793|-4.8793|-3.8793|-5.8793|-6.8793||-4.8793|-6.8793|-6.8793|-5.8793|-7.8793|-6.5325|-7.6393|-6.6393|-8.6393|-9.3461|-8.3461|-8.3461||||-10.7179|-7.5159|-8.5159|-10.9065|-8.9895|-10.9895|-9.3217|-11.3355|-9.3355|-8.9283|-10.1981|-11.2757|-9.8618|-10.2975|-8.2975|-10.2975|-12.275|-11.4722|-11.1913|-14.2681|-10.409|3.2948|7.2948|6.2948|5.2948|7.2948|9.772|8.9133|9.3482|7.9424|8.6582|8.5647|8.8734|8.8734|7.8734||8.8807|9.8807|10.2008|9.0564|9.261|10.261|10.4587|10.4587|5.4587|12.4587||||11.2088|10.2088|11.2088|12.2088|12.2088|10.2088|9.2088|9.2088|9.2088|11.2088|10.9298|9.9298|13.9298|12.9298|12.9298|13.9298|-0.0066|-4.0066|-5.0066|-9.0066|-12.0066|-13.3407|-15.6564|-10.2517|-11.2517|-15.2517|-14.2517|-11.2517|-14.2517|-11.2517|-14.2517|-14.0739|-14.0739|-15.0739|-14.0739|-14.0739|-14.0739|-9.0739|-15.0739|-16.5265|-10.6705|-8.6705|-10.6705|-10.6705||-12.797|-12.797|-11.9966|-12.3296|-11.3452||-11.3452|-18.3274|-10.3274|-13.9749|-8.5832|-10.2591|-9.0783|-9.0783|-9.0783||||-5.587|-6.6425|-5.6425|-7.6425|-7.6425|-6.975|-7.975|-7.975|-7.975|-5.75|-8.2778|-6.9197|-7.0775|-8.2235|-7.2235|-6.2235|-7.2235|-7.2235|-8.2235|-7.03|-8.03|-6.03|-5.03|-6.03|-6.03|-5.03|-3.03|-3.03|-2.03|-2.03|||-5.03|-8.03|-8.7|-9.5|||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|-0.0069|-0.0061|-0.0065|||0.0028||0.0048|0.0068||||||||-0.0045|-0.0045||||-0.0046|||||||-0.0051|||||||||||0.0032|0.0032|0.0022|0.0022|0.0033|0.0042|0.0038|0.0042|-0.0047||0.0028|0.0037|||-0.0025|-0.0035|-0.0035|-0.0035|-0.0035||||||||-0.0035||-0.0035|-0.0035|-0.0035|-0.0045|-0.0055|-0.0061|-0.0062|-0.0072|-0.0075||||||||||||-0.001|-0.001||-0.001||||-0|-0.006||0.0016|0.0046||0.0046|||0.0053|0.0086|-0.0042|0.0027||0.0027|0.0027|||||||||0.0027||||||||||||0.0037||0.0032|0.0042||||0.0039||0.0049||0.0055|||-0.0061|||||||-0.0067|||-0.0065||-0.0082|-0.0058||-0.0077|-0.0068|-0.0064||-0.0059|-0.0062|||-0.0094|-0.0048|-0.0028|-0.0018||-0.0048|0.0024|0.0004|0.0014|0.0014|0.0024|0.0044||0.0048|0.0054|0.006|0.0062|0.0032|0.0022|0.0082|-0.006||-0.003|-0.002|-0.004||-0.002|-0.006|-0.002|-0.001|-0.002|0|0|0|0|||-0.002||||||||0|||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|0.8083|1.3083|1.539|-0.4903|-0.3903|-0.0903|-0.1903|-0.0903|-0.8903|-1.0903|-1.167|-1.1951|-0.8951|-1.0951|-1.2951|-1.3951|-1.6167|-1.7408|-1.3843|-1.2494|-1.3494|-1.3494|-1.6049|-1.5255|-1.4255|-1.2255|-1.2255|-1.7255|-1.2255|-0.8255|-0.8255|-0.5255|-0.6255|-0.4255|-0.6255|-0.9255|-1.1255|-1.1255|-1.6617|0.6779|0.9779|1.1779|1.2144|1.2049|1.4132|1.2132|1.2132|1.5924|1.4471|1.3801|1.589|1.4212|1.4513|1.757|1.5689|1.5265|1.7906|-0.5912|-0.2912|-0.7912|-1.3912|-1.7013|0.4641|0.6641|0.4641|1.3641|1.5713|1.3625|1.1972|1.5191|1.5879|0.9356|0.3355|0.4356|0.5356|0.6356|0.6356|0.7355|0.5356|0.6356|0.6356|0.7784|0.826|0.8289|0.8543|0.988|1.088|1.0923|0.9947|0.8947|0.7947|0.8947|0.6447|0.7947|0.8947|0.8947|0.8947|0.4947|0.7447|0.3947|0.8947|0.8947||0.5947|1.0947|0.9947|0.9947||1.1947|1.3719|1.0615|1.1615|1.1615|1.2615|1.5406|1.4257|1.5591|1.2656|1.1507|0.6831|0.8831|1.0831|-0.096|-0.096|-0.296|-0.596|-0.396|-0.396||-0.196|-0.046|-0.096|-0.296|-0.246|-0.296|-0.546|-0.996|||-0.996|-1.096|-0.796|-0.796|-0.496|-0.696|-0.996|-0.846|-1.096|-1.296|-1.196|-1.396|-0.996|-0.846|-0.846|-0.596|-0.296|-0.696|-1.596|-1.096|-1.696|-2.096|-2.296|-3.2123|-2.4479|-2.2479|-2.1002|-1.3502|-1.6502|-0.92|-0.82|-0.32|-0.32|-0.67|-1.12|-0.9306|-1.0284|0.1045|0.1045|0.8045|0.705|0.7645|0.5645|0.8645|0.9551|-0.25|-0.25|-0.35|-0.55|-0.45|-0.6|-0.55|-0.6|-0.75|-0.55|-0.65|-0.55|-0.55|-0.55||-0.35|-0.35|-0.45|-0.6|-0.25|-0.15|-0.15|-0.25|-0.25|-0.7|-0.75|-0.75|-0.75|-0.8|||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|-0.008|-0.0109|-0.0084|-0.0081|-0.0065|-0.0075|-0.0085|-0.0089|-0.0079|-0.0083|-0.0063|-0.0063|-0.0073|-0.0073|-0.0063|-0.0063|-0.0083|-0.0093|-0.0093|||-0.0163|0.0068|0.0078|0.0088|0.0115|0.0089|0.0099|0.0095|0.0099|0.0105|0.0075|0.0096|0.0076|0.0076|0.0066|0.0076|0.0076|0.0076|0.0096|0.0106|0.0128|0.0089|0.0099|0.0099|0.0109|0.0109|0.0109|0.0099||0.016|-0.0022|-0.0032|-0.0072|-0.0102|-0.0087|-0.0097|-0.0103|-0.0106|-0.0096|-0.0096|-0.0106||||-0.0108|-0.0098|-0.0118|-0.0132|-0.0136|-0.0141|-0.0122|-0.013|-0.012|-0.0158|0.0021|0.0041|0.0081|0.0061|0.0051|0.0111|0.0141|0.012|0.01|0.007|0.007|0.007|0.009|0.009|0.011|0.014|0.008|0.008|0.009|0.007|0.007|0.008|0.005|0.001|0.008||0.012|0.014|0.0189|-0.0015|-0.0105|-0.0125|-0.0135|-0.0162|-0.0122|-0.0112||||-0.0112|-0.0122|-0.0122|-0.0142|-0.0122|-0.0142|-0.0152|-0.0122|-0.0162|-0.0187|-0.0194|-0.0206|-0.0206|-0.0268|-0.0184|-0.0114|-0.0164|-0.0214|-0.0224|-0.0238|-0.0258|-0.0238|-0.0288|-0.0218|-0.0178|-0.0208|-0.0188|-0.0138|-0.0318|-0.0338|-0.0338|-0.0359|-0.041|-0.0399|-0.04|-0.029|-0.039|-0.032|-0.029|-0.018|-0.013|-0.01|-0.047|-0.0455||-0.0424|-0.0436|-0.0426|-0.0509|-0.0526||-0.0452|-0.0471|-0.0471|-0.0546|-0.0174|-0.0154|-0.0064|-0.0224|-0.0274||||0.0097|0.0147|0.0147|0.0137|0.0147|0.0167|0.0175|0.0176|-0.002|-0.003|-0.005|-0.002|-0.003|-0.01|-0.013|-0.012|-0.017|-0.0177|-0.0192|-0.0172|-0.0212|-0.0214|-0.0234|-0.0232|-0.0225|-0.0225|-0.0233|-0.0234|-0.0262|-0.0295|||-0.0235|-0.0235|-0.0225|-0.0275|||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-20.9166|-22.6887|-15.7317|-13.1227|-14.8627|-11.3837|-19.2097|-21.1187|-14.1627|-15.9017|-20.2497|-21.1264|-19.3874|-19.3874|-20.2574|-21.1264|-28.0834|-25.4744|-23.7354|||-30.6924|16.2811|16.2811|16.2811|18.0202|16.2811|18.8902|16.2811|16.2811|11.9331|18.0202|17.1511|18.8902|21.7811|23.5201|26.81|-2.1124|-17.7655|-16.8955|-16.8955|-17.7655|-19.5045|-15.1565|-13.4175|-9.9385|-10.8085|-21.2435|-22.348||-12.2712|-12.6677|-13.7854|-11.7425|-12.8538|-12.7367|-13.5722|-14.0655|-14.2269|-16.8224|-15.643|-16.512||||-18.9269|-20.0147|-21.4181|-23.411|-24.8533|-23.2306|-19.7526|-20.6216|-22.3606|-24.1006|-18.7593|-27.6549|2.6406|4.3796|6.9876|10.4666|16.5536|16.5536|19.1616|20.0316|18.2926|24.3796|27.8576|33.4162|25.004|25.066|25.066|29.414|28.544|37.7061|24.2329|27.7109|24.2329|28.5809|32.9279||35.4759|26.3266|-4.9576|-4.9576|-4.0876|-4.0876|-4.9576|-9.3045|-2.3486|-17.1306||||-27.5656|-33.7686|-33.7909|-31.1819|-35.5299|-34.6599|-32.6665|-35.3258|-27.4998|-29.203|-30.5627|-34.9251|-33.9756|-42.1463|-40.3553|-45.9988|-26.3964|-26.3964|-25.5264|-32.4834|-40.3094|-42.9184|-43.7874|-27.2664|-15.9614|-37.7004|-40.3094|-41.1794|-51.7142|-44.7572|-49.9752|-49.1052|-49.1052|-49.1052|-36.0622|-56.9312|-59.5402|-60.5035|-61.3195|-63.0585|-64.3614|-57.4044|-58.2744|-58.2744||-62.2372|-65.1428|-69.8338|-47.2248|-70.7038||-47.2074|-83.1287|-49.8533|-53.0098|-24.3138|-40.8358|-39.9659|-26.9229|-35.6188||||-29.1413|-30.4477|-25.1975|-24.3275|-20.8495|-17.3715|-17.3715|-16.5015|-17.3715|-10.4145|-11.2845|-15.6325|-12.1535|-16.5015|-26.0675|-37.3715|-35.2924|-33.5951|12.268|12.268|11.3989|15.7459|14.8769|23.5729|28.5104|27.0228|24.4138|31.3294|22.9749|32.7261|||28.584|-13.0455|-18.2625|-17.3925|||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|-19.2728|-19.5652|-19.5652|-21.5726|-20.2177|-17.2167|-21.2187|-24.2177|-25.2177|-24.2985|-25.1658|-25.2398|-30.727|-28.7279|-34.4541|-31.4551|-21.4541|-22.4541|-26.4541|||-27.4531|-31.8925|-32.3102|-29.3092|-23.3082|-31.3092|-36.8426|-36.777|-34.777|-45.1407|-39.6563|-46.5468|-45.5479|-42.5468|-56.4964|8.3455|6.3475|26.3455|35.3475|37.9764|38.9754|28.9744|34.9754|42.861|44.5686|41.9142|29.9152|21.9162||31.9152|36.9142|40.6982|26.7002|23.6993|38.7002|42.6103|37.2887|27.7099|-7.5391|-11.5391|-8.5391||||-12.5391|-11.5391|-13.5391|-12.5391|-20.5391|-22.5391|-12.5391|-22.5391|-23.5381|-33.5381|-28.5381|-41.5391|0.0107|1.0107|7.0117|8.0096|10.0107|21.0096|25.0117|26.0096|22.0107|22.0107|24.0107|30.0117|22.0107|22.0107|30.0117|39.0096|40.0107|32.0107|37.0117|35.0117|42.0117|31.0107|29.0107||42.8454|-2.0738|-8.0748|-13.0748|-13.0748|-13.0748|-15.0738|-17.0748|-20.0738|-20.0738||||-22.0748|-23.0748|-27.0738|-33.0738|-37.0748|-47.0758|-49.0748|1.8743|3.8733|5.8743|27.8743|20.8753|19.8743|19.8743|23.8743|33.8743|33.8743|33.8743|39.8733|43.8753|29.8733|28.8743|36.8743|51.8743|80.249|55.5549|50.5053|67.617|61.2966|63.9947|65.33|59.33|65.33|62.9237|70.7471|68.8304|-11.6143|-10.6143|-24.6143|-27.6133|-19.6143|-22.6133|-28.6143|-47.6143||-42.6143|-47.6143|-33.6143|-32.6143|-47.6143||-37.6143|-47.6143|-30.6143|-22.6133|-22.6133|-23.6143|-8.6153|-24.6143|-47.6143||||3.1014|13.1004|25.0994|16.1014|16.1014|35.0994|45.3877|54.876|-18.8776|-35.8786|-43.7004|10.0466|22.0477|8.0466|11.0466|14.0477|19.0466|19.0466|23.0456|14.0477|25.0456|20.0466|22.0477|27.0477|23.0456|23.0456|33.0466|34.4376|35.4366|38.4366|||46.4839|-1.001|-10.001|0|||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|-3.8125|-4.5483|1.052|2.392|2.012|2.352|2.432|3.572|3.6412|2.868|3.8852|2.7252|3.1399|1.8999|1.4799|1.4999|1.8999|2.1799|1.5399|1.7599|1.9999|1.9199|2.0199|2.9399|3.7599|4.0321|3.5068|2.9664|3.7264|4.1994|-1.7412|-1.4612|-2.3612|-2.7612|-2.7924|-3.3216|-2.7065|-2.9865|-2.9228|-3.1203|-3.4293|-3.5459||0.332|0.652|1.312|1.532|1.832|1.372|1.812|2.292|2.312|1.992|2.272|2.532|1.232|2.212|2.2563|2.6763|2.2563|2.6563|1.9563|1.9163|1.4163|1.7763|2.9163|2.9163|2.8414|3.1788|3.2988|3.7542|4.0466|1.9466|1.5666|2.1266|1.4466|1.2466|1.7066|1.8266|1.8866|2.1266|3.0266|3.094|3.4689|3.4066|3.426|3.286|3.806|3.8245|4.1966|4.1366|4.2507|4.6654|3.3654|3.4854|3.1854|4.0254|3.9454|5.7454|4.3715|3.2748|1.6948|2.3748|2.7148|2.0148|2.4948|2.9588|1.8588|0.7588|2.0388|2.7588|2.5988||2.7478|2.9478|3.3142|2.8402|3.1203|2.1803|2.7403|2.9803|3.5803|3.3093||3.9234|2.4034|3.4234|3.234|3.194|3.474|4.2366|3.8796|4.1906|4.0177|5.1377|4.1142|2.9942|3.2742|3.7942|4.3342|3.1142|4.9142|||5.8342|5.6069|5.0269|6.7677|-0.0175|-1.1575|-2.1175|-1.9175|-3.5675|-3.8375|-3.2175|-3.6475|-3.3775|-2.9675|-4.9175|-6.8675|-8.6923|-7.0711|-6.1311|-5.5811|-7.9711|-6.1577|-5.7277|-7.4477|-4.9437|-2.7437|-2.8437|-2.5237|-3.4837|-3.2637|-3.9675|-3.0455|-3.6756|-2.9868|-1.5368|-1.8068|-1.3368|-2.7268|-2.5248|-3.2936|0.3427|0.4327|0.2227|0.1427|0.9227|2.0827|2.5727|3.0827|3.0827|2.8127|3.7041|-0.5324|-1.3524|-1.4624|-1.3524|-1.9024|-1.8524|-2.9024|-3.5171|-3.0358|-3.8058|-3.9403|-2.7403|-1.7803|-1.6803|-2.5003|-3.5803|-3.925|-3.485|-4.435||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|10.1466|7.4187|7.3121|6.8821|9.2155|7.1188|8.1402|4.1669|4.0736|5.3236|6.4044|6.823|7.7552|5.4976|||||||6.3482|3.5649|3.0682|2.6316|3.0682|4.4016|3.1916|2.8582|6.1016|7.3438|5.6177|5.7536|3.0896|2.6563|1.2863|0.9196|2.5896|3.8363|2.2563|3.1196|3.6896|4.6327|-1.1789|-1.0489|-1.0389|-1.7055|-2.4322|-2.3655|-2.9855|-3.3289|-3.6124|-3.2549|-3.0082|-3.3382|-3.3816|-3.3216|-4.3105|-4.2063|-4.2198|-3.1031|-3.2965|-3.0131|-3.9565|-4.2165|-4.3465|-3.7031|-4.7098|-4.8398|-5.0131|-3.0165|-3.6165|-3.3165|-3.6231|-5.4831|0.8152|3.9652|4.6485|5.0985|4.4306|2.9173|2.3473|2.4306|3.5747|4.009|2.2556|2.3656|2.4026|2.073|||2.4397|3.028|2.3921|2.0554|2.8346|2.1606|2.1573|1.7362|1.3962|1.8495|1.2529|1.5629|1.8329|2.4778|1.7937|1.798|2.1547|1.7061|1.0661|1.0895|1.0295|1.3628|0.7695|0.6061|0.9795|1.5995|1.4055|1.0589|1.3189|1.2289|1.6622|1.7089|1.6255|1.9255|2.0289|2.8347||||2.3789|1.7256|1.3856|1.3856|1.9689|1.8089|2.2023|2.1823|2.0123|1.9923|2.3956|2.4389|2.7651|2.1878|1.7778|2.1378|2.0278|2.3578||1.9212|2.4512|2.6278|3.9024|-0.7375|-1.2208|-1.3908|-2.0641|-2.9041|-3.754|-2.9768|-3.3634|-3.9214|-3.7245|-3.8599|-3.2666|-3.4836|-3.9901|-3.5168|-4.3188|1.4181|1.9015|1.8248|2.2548|1.9148|1.4215|2.9815|3.5315|4.2509|2.7009|3.1342|3.8319|2.3925|2.5609|2.2309|1.7042|1.9209|2.4676|2.4176|3.0476|2.0376|2.9876|3.0076|1.5242|0.6876|||||||2.6809|2.5842|1.7342|2.4142|2.5492|1.2625|1.0025|1.0459|1.4039|-1.3056|-1.3011|-1.4594|-1.3424|-1.3283|-1.4083||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|19.5282|12.7282|12.3382|12.4282|18.8282|15.3796|19.4235|12.9232|12.8032|14.6232|14.3334|16.0834|18.3242|12.1342|||||||10.0842|10.5342|10.8942|5.4142|4.2542|6.1742|6.4642|7.0342|8.7042|6.5342|10.0142|12.7442|12.9742|12.5342|8.1142|4.9442|8.1742|18.5342|18.9142|17.0442|13.6342|14.3042|16.0342|22.1569|19.2765|16.6784|20.6576|14.7423|14.5423|12.4881|14.9981|14.9496|13.6712|7.3612|0.9512|0.6712|2.6312|1.6712|0.7712|4.5012|8.6312|6.8712|7.2812|7.7512|7.9612|7.9612|6.6712|4.8212|3.7512|9.7712|6.8712|4.8012|2.5712|3.7812|4.8612|17.6512|16.3847|17.4947|15.1975|16.5961|14.1273|15.3665|12.6327|13.8658|13.6592|13.3477|4.2377|3.9977|||5.5777|6.3977|3.5277|5.0077|3.0077|2.7177|3.6077|3.4777|8.1177|8.0177|9.0677|8.9813|8.3143|10.8164|7.9249|6.3388|6.9688|8.0788|4.1588|2.8588|3.0188|4.2088|3.6388|2.9388|6.4888|6.6888|7.9588|9.2253|7.8446|8.0846|10.4468|8.4709|7.4949|7.8716|7.0695|5.7995||||5.9395|5.8595|9.2695|5.7302|5.4602|5.3202|4.8602|2.3102|5.6302|5.9102|4.7602|6.2102|6.878|8.2128|-1.1426|-1.6426|-1.8726|-1.7526||-3.6926|-3.7426|-4.1526|-4.3426|-6.0826|-3.4926|-5.0126|-5.0826|-7.8226|-11.3626|-10.2736|-12.4136|-13.2935|-12.4205|-12.8311|4.6709|6.0009|7.2609|6.9709|3.5509|7.1309|9.1509|-4.4939|-4.3739|-5.5539|-8.5739|-4.3539|-4.8739|-3.8239|-2.2639|-0.6839|-0.6039|-4.3439|-5.6739|-5.1539|-5.6539|-5.8739|-5.8839|-5.9739|-9.6539|-8.6139|-9.4839|-10.9739|-12.0266|-10.1629|||||||-10.3638|1.7928|1.5428|4.8728|6.0828|6.9328|6.6228|7.0859|8.2088|-0.6595|-3.6595|-6.3095|-5.6944|-6.141|-6.715||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-5.3317|-4.5888|-5.2603|-6.7074|1.0692|2.3549|3.6835|3.1835|3.9335|4.6835|5.8978|8.9313|-3.3429|-5.6644|||||||-4.6501|-4.6501|-7.0286|-5.7302|-5.9896|-5.4701|-6.6696|-6.6226|-5.6909|-6.5552|-6.9391|-5.6046|-6.8601|-6.7315|-6.9901|-7.049|-5.7917|-7.7047|1.9087|2.323|3.223|2.9587|2.1587|3.5372|2.7301|3.1587|3.873|4.223|3.5444|3.5944|3.4444|4.5658|4.9515|5.3587|5.1587|5.6587|6.5372|4.9801|4.3158|5.873|7.0873|5.9372|6.173|4.7872|4.473|4.5158|3.9015|1.7015|3.1944|5.1658|6.2444|7.7087|8.7158|6.9301|3.7444|8.323|9.693|8.9434|7.2796|8.3214|6.25|5.6429|8.5845|5.3147|4.3933|5.6647|7.4624|6.1709|||4.8336|5.7433|6.1048|6.6089|-0.9323|-2.4394|-3.1823|-2.9894|-4.7965|-5.8365|-3.3222|-3.4793|-3.3936|-3.6365|-1.8651|-2.5088|-1.9374|-2.6348|-2.5508|-4.6054|-4.7567|-3.7735|-2.8155|-4.0718|-4.8995|-5.4458|-3.929|-2.9248|-5.1516|-5.8415|-5.6425|-6.1417|-7.2112|-4.3961|-4.249|-4.186||||-2.6734|-2.0432|-0.0264|-0.2364|-2.2533|-2.4171|-3.0684|-4.3079|-4.06|-4.1146|-6.0894|-5.081|-3.8625|-4.3121|-4.144|-3.9759|-4.4003|-2.2953||-4.581|-5.56|-5.2364|-4.8541|-8.0936|-9.0779|-7.5401|-7.3805|-8.8973|-10.2712|2.1041|3.5453|2.4445|0.9781|0.9697|4.5831|4.247|6.6251|7.8226|9.1587|7.8648|8.2069|7.8585|7.1521|7.9561|6.4855|7.3679|6.2754|9.1043|6.826|6.608|5.7003|5.528|6.6088|6.2727|7.7414|5.5839|5.6175|6.357|7.9555|7.4377|7.8454|-2.8139|-3.2215|-6.3139|||||||-5.7748|-4.8436|-5.2916|-4.3126|-5.2754|-4.9276|-5.361|-4.8862|-4.8289|-5.2324|-4.0853|-3.5097|-3.9634|-5.413|-5.9853||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|4.1222|4.5358|2.4943|2.7243|3.5043|3.3143|3.1949|2.5049|3.0249|3.1249|3.4249|3.9849|4.8349|3.6849|||||||-0.2529|-1.3829|-1.9029|-2.2429|-2.7029|-1.9729|-2.9729|-3.2171|-2.9179|-3.4226|-3.4927|0.6101|0.5401|0.6501|0.1601|0.1601|1.1101|1.3501|2.2301|2.9101|2.9868|3.7064|3.2305|3.385|3.235|3.0272|2.1607|2.0707|1.5307|0.8607|1.0607|1.6107|1.6907|1.3307|1.0007|1.8907|2.0407|2.1607|1.8707|2.4907|2.8107|3.2252|2.9086|1.9886|1.9986|2.4886|2.2486|2.4086|1.2186|2.4586|2.2886|1.9886|1.1886|1.3286|1.3386|3.4186|2.5984|3.1384|2.741|2.9967|2.0267|1.8267|1.2967|1.1567|0.5867|1.2767|1.2667|1.0667|||1.6267|2.8367|2.6467|3.3347|2.6721|2.3321|2.7946|2.2318|2.6118|2.2918|2.8581|2.6108|2.2408|2.7081|2.6993|2.1793|2.2693|2.9103|2.876|1.976|2.136|2.5361|2.0172|1.6372|2.0972|1.6472|2.0372|2.6085|2.1791|2.2591|2.7851|2.0472|1.7172|2.2672|2.3726|1.8726||||1.3726|1.9626|2.1762|1.8708|2.1414||2.1818|1.4318|1.7118|1.7518|1.7831|1.9031|2.3568|1.9128|2.0628|2.217|-0.3829|-0.3529||-0.7929|-0.7329|-1.0029|-0.7929|-1.3529|-1.0429|-1.0529|-1.1129|-1.7529|-3.1529|-2.711|-2.9522|-2.8718|-2.7418|-2.9217|0.3553|0.5553|1.2753|1.6253|1.6553|2.0653|2.3636|1.9763|1.4363|1.2463|0.3363|1.0963|0.6963|1.4163|1.5663|1.8363|2.4214|1.4642|1.7342|2.0797|-0.4262|-0.3262|-0.1162|-0.0662|-0.4162|-0.7962|-0.7762|-1.0362|-1.2562|-2.3762|||||||0.1518|1.2318|1.4018|1.5318|1.6064|1.8521|1.1539|1.2139|1.3639|1.4639|1.6882|-1.02|-0.84|-1.14|-1.025||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|0.8636|0.6274|0.8032|0.6988|0.8362|1.2702|1.7059|0.8707|0.7004|0.9421|1.0136|1.6503|0.9469|0.8507|||||||0.4002|0.3782|0.609|0.6309|0.587|0.8947|0.9002|1.0156|1.098|1.2408|1.1949|0.9947|0.974|1.0234|0.9756|0.8502|0.9291|0.6836|0.8429|0.7385|0.7202|0.9443|-0.1779|-0.0076|-0.1339|-0.2823|-0.3262|-0.1449|-0.0955|-0.3317|-0.2493|-0.1559|-0.068|-0.3207|-0.3427|-0.2493|-0.3152|-0.4856|-0.7933|-0.7495|-0.8545|-0.7919|-0.7699|-0.8523|-0.9635|-0.8426|-1.0271|-1.0051|-0.9541|-0.7618|-0.7728|-0.7343|-0.8552|-1.1739|-1.2225|0.1045|0.8298|0.9507|0.8155|0.7661|0.802|0.9818|0.9642|0.9886|0.4413|0.3644|0.3314|0.4358|||0.5128|0.5457|0.5787|0.6611|0.7088|0.7216|0.7616|0.8435|0.9144|0.741|0.6949|0.7049|0.5249|0.3549|0.5249|0.6849|0.1449|0.2849|0.1249|0.0949|0.2349|0.2349|0.3049|0.1949|0.2449|0.3049|0.4649|0.3949|0.4949|0.5449|0.6349|0.7093|0.6892|0.7147|0.7013|0.887||||-0.2699|-0.6099|-0.5599|-0.6499|-0.6293|-0.7565|-0.6805|-0.8233|-0.7476|-0.7168|-0.7959|-0.7627|-0.7927|-0.8027|-0.9597|-0.8298|-0.9398|-1.0275||-1.1589|-1.0938|-1.0303|-0.8003|-0.7403|-0.8503|-0.8903|-0.5703|-0.9003|-1.3403|-0.8803|-1.1003|-1.2503|0.1877|0.3877|0.9777|0.7477|0.6677|0.7377|0.4177|0.8477|0.8477|0.6877|0.3777|0.4777|0.1377|0.4677|0.5377|0.9177|0.8077|0.8246|0.7929|0.6732|0.8703|0.9497|-0.4739|-0.3639|-0.4739|-0.4539|-0.5839|-0.7839|-0.7939|-0.8139|-0.7039|-0.8643|||||||-0.8971|-0.6984|-0.8599|0.1842|0.1842|0.3542|0.3642|0.3342|0.7342|-0.018|-0.198|-0.198|-0.348|-0.498|-0.48||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-27.8793|-29.0221|-1.5936|-28.365|-30.4714|-33.9385|-6.2123|-6.9323|-4.5323|-35.2037|-5.9106|-5.0106|-5.1006|-8.5406|||||||-10.7506|-39.882|-11.9106|-39.282|-40.1312|-7.3098|-38.0741|-6.8098|-35.9526|-8.0579|-4.8279|-35.2264|-5.654|-2.654|-9.324|-10.694|-7.304|-39.5111|-41.4179|29.1048|35.2859|-20.0585|-22.8085|-23.6014|-29.1157|-0.6986|-31.7228|-1.1786|-2.0486|-33.1014|-2.4886|-30.7228|-31.7595|-2.5709|-3.2509|-32.6666|-35.4419|-36.0604|-3.6247|-32.839|-35.281|26.9725|32.0245|-3.3222|-3.6022|-34.5522|-36.5078|-7.765|-8.365|-4.115|-4.915|-35.6292|-6.755|-38.4007|-41.5568|32.6824|1.9581|30.8524|-32.3806|24.1915|24.7606|27.3345|28.33|-20.4925|-0.3282|-1.3882|-0.6182|-26.9282|||-28.352|23.7635|-0.7106|-26.362|-28.9637|23.6717|26.2396|-26.6044|-26.5401|-1.9187|-25.7615|-26.2258|-1.4087|-26.5401|-27.5973|23.1811|23.7078|-23.6242|-24.4671|-0.6429|-24.5385|-26.7404|-4.7188|-7.0888|-5.0388|-5.6288|-29.5331|-4.3488|-4.2188|-3.1388|-27.8331|-2.9988|-28.4045|21.0627|-22.7615|-24.3021||||-27.9595|20.2641|-20.8161|15.2951|16.1223|17.0259|19.7377|18.4385|-20.2951|13.906|14.7256|16.7812|-16.9651|-18.4819|12.2941|-14.1707|5.6833|7.6833||7.5278|6.4179|7.0479|8.8658|4.9058|6.8858|9.0865|-1.6374|-2.4274|-4.0574|-3.6574|-5.2574|-4.7574|-5.6374|-6.7909|-6.4309|-6.346|-5.8048|-5.3448|-5.5948|-3.5548|-2.7548|-4.3448|-4.9248|-4.5548|-6.0648|-5.9647|-6.0381|-5.2654|-5.1254|-4.9954|-4.6954|-6.1354|-5.5027|-5.5927|-6.5557|-6.1157|-5.1557|-4.7457|-5.0057|-4.0457|-2.5457|-2.8457|-6.1157|-9.4857|||||||-4.8219|-3.2519|-1.2419|-3.2619|-4.2619|-3.3219|-3.1919|-2.9819|-2.5419|-2.6519|-2.2219|-3.8919|-3.3916|-4.064|-4.05||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|26.2418|-15.4665|-21.5665|-24.1746|-20.8446|-22.0046|-20.1346|-26.0779|-28.1033|-21.9485|-17.9584|-15.3385|-11.1985|-20.0984|||||||-24.1685|-28.9485|-28.1016|-28.9051|-28.1472|-23.9372|-30.928|-33.1917|-29.8124|-31.7893|-32.8553|-26.8153|-24.2553|-23.0553|-30.7653|-39.2053|1.1973|8.2873|15.2873|20.3373|16.3273|24.8173|33.6572|45.4072|40.7192|36.7435|37.9889|34.6628|22.4128|22.1828|34.6928|32.8309|29.7221|36.3807|24.5799|22.0699|25.9999|28.9719|29.2619|30.3919|32.1719|31.8919|33.3282|36.068|33.6522|20.9822|13.8822|4.0422|4.6922|17.2422|18.3422|20.1422|11.4522|17.4422|15.8622|37.2422|28.9263|37.9564|28.5672|24.9013|22.9994|24.1794|19.0694|17.1494|24.5894|22.989|10.029|9.789|||9.669|10.789|4.619|6.909|3.339|2.449|3.939|1.439|5.109|4.889|7.499|8.179|7.599|7.789|7.099|5.569|6.749|11.199|9.549|7.669|7.549|11.989|12.389|12.279|15.499|16.4456|17.2095|18.2781|14.1681|16.7581|17.1868|19.1626|18.0162|16.3835|13.6485|11.2685||||12.0385|11.9185|15.6485|13.105|14.165|12.6989|12.3825|10.3225|11.8625|11.3225|13.1822|15.4702|12.8997|-2.0765|-3.3765|-4.2565|-6.3165|-4.7565||-7.2465|-6.4065|-6.7865|-5.7065|-7.0865|-6.7065|-8.3365|-10.9365|-17.9365|-21.7894|-19.6671|-22.139|-24.1701|-19.928|-14.828|-11.378|-9.088|-6.248|-8.828|-12.868|-7.428|-3.958|-11.938|-13.578|-12.578|-14.528|-8.438|-10.418|-9.518|-7.158|-3.348|-4.018|-12.528|-13.828|-14.2567|-16.9652|-18.5408|-16.9108|-16.7208|-17.8208|-20.3865|-19.0489|-18.8465|-17.1765|-20.3227|||||||13.7617|17.9417|17.2817|17.4917|17.8617|20.1917|17.6617|16.4617|20.4217|26.5946|-8.494|-16.014|-18.754|-19.054|-22.68||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|-3.6622|-2.4222|-7.8822|-10.0113|-6.9664|-5.2164|-4.4964|-6.2264|-5.4964|-5.3164|-3.7264|-1.6464|-4.7164|-6.6164|||||||-4.8864|-6.0564|-7.8164|-7.0164|-8.2864|-7.8399|-9.1671|-9.0268|-10.3297|-9.0436|-7.9017|-7.1917|-8.3817|-8.6117|-8.9317|-10.0317|-9.8163|-12.627|5.3194|7.0694|8.8354|8.266|6.686|9.291|6.801|5.991|7.171|8.7906|8.1045|7.36|7.22|10.15|7.9544|9.0476|6.9176|5.5776|6.5776|7.4776|8.2502|8.3002|9.473|7.7289|8.996|8.6461|7.7379|9.4215|8.8306|6.3626|4.3726|6.6126|7.1926|6.5926|5.1026|5.6726|3.9126|6.4526|5.5046|5.7451|4.7695|5.5878|4.9626|4.9445|3.6245|3.5045|3.8545|4.2939|4.0539|3.2639|||3.8039|3.8639|3.5139|4.5439|3.7839|3.4639|3.6639|1.6439|3.0439|1.1839|2.2139|2.0739|1.5539|2.4639|2.8239|1.7639|2.2139|3.7739|4.8639|3.9439|4.6739|4.9377|4.8637|3.8337|4.7637|5.1537|6.193|5.4956|5.2589|5.0689|6.8583|5.4897|4.6055|5.5755|5.8455|4.4702||||4.3402|5.0702|5.9502|5.3902|5.2764|5.2364|6.5652|4.5852|4.1352|4.0652|4.7652|5.1052|8.5852|4.7176|5.9876|5.0748|5.2648|5.3248||5.5709|4.7899|4.8899|6.9721|4.1395|4.2695|5.0395|4.9695|3.5195|1.8795|1.8595|0.0395|1.3295|0.0595|0.6195|2.5295|2.3195|3.2095|3.2195|2.6995|3.7995|4.8595|-0.8031|-0.5231|-1.5731|-2.9331|-2.5031|-3.9331|-3.4231|-2.4231|-2.2131|-2.1331|-3.2331|-3.2831|-2.5631|-2.7531|-3.8331|-3.2331|-2.9231|-2.9331|-3.9831|-3.6631|-4.9831|-4.7931|-4.1331|||||||-5.5217|-3.854|-3.884|-3.5117|-3.725|-3.825|-3.675|-3.615|-3.425|-3.305|-2.945|-2.965|-3.345|-4.215|-4.935||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-3.529|-3.669|-4.719|-6.9156|-5.424|-5.4663|-5.1563|-6.8188|-3.5488|-3.4988|-2.8588|-2.1488|-1.5988|-2.0488|||||||-4.1188|-5.3888|-6.1088|-6.2081|-6.9212|-6.4786|-7.5701|-7.8434|-6.7349|-8.2849|-7.7906|-8.3206|-8.9806|-8.3562|-9.003|-9.6539|1.7129|1.4629|4.4729|5.1829|7.1529|7.6729|8.8329|12.4938|7.8397|7.8464|8.0433|8.6633|9.3333|8.1367|8.7967|5.1767|3.0367|2.7367|1.9267|2.9167|8.0867|7.3482|4.7082|5.2682|6.3382|5.9882|5.6482|6.1682|6.1782|5.9982|5.8582|3.6382|2.8382|5.7982|7.7382|7.3849|7.4149|9.1538|5.6525|7.6245|5.1643|5.7643|5.8709|5.6526|4.8726|4.9326|4.6826|3.8126|4.6626|5.4746|4.5951|5.6879|||4.7921|3.4828|3.1728|3.8828|3.0228|2.2528|2.2128|2.1128|1.1828|0.4028|0.9128|1.2228|0.4428|0.7328|1.2328|0.3628|0.6328|1.1328|0.8928|1.5328|1.4828|3.2128|2.1828|0.5128|1.2528|1.9328|1.8228|1.7828|3.2028|3.9128|5.0128|3.6628|2.9128|4.1628|3.5228|2.8228||||1.7428|2.5128|5.3528|5.1886|4.53|4.21|5.6722|4.2923|3.9723|3.6223|3.9423|3.8223|4.1223|3.7423|3.8123|4.9723|5.1624|5.2524||5.2372|5.5874|5.2899|6.0232|5.1598|4.6798|2.3898|3.1598|3.8698|1.6798|1.9798|1.1798|1.6998|1.5598|1.7798|2.1898|2.8598|3.8298|4.0698|3.4698|4.2598|5.2098|4.6712|2.6812|2.6012|2.5712|3.2212|3.0912|3.6912|3.3612|3.6612|4.0712|5.3653|3.5625|4.2|4.266|3.356|3.4759|3.4159|4.0059|5.3577|-0.3852|-2.1952|-1.8852|-2.3452|||||||-2.886|-1.596|-1.696|-1.836|-1.596|-1.386|-0.476|-0.946|-0.946|-0.706|-0.736|-1.906|-1.566|-2.646|-2.75||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-14.3128|-16.5276|-17.2156|-18.6546|-18.9901|-21.009|-20.7522|-23.453|-26.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-4.3409|-5.2109|-7.5809|-10.7827|1.539|2.319|3.539|3.589|7.219|6.389|10.089|8.599|7.9561|8.2213|||||||7.8249|7.4749|8.3449|-0.138|-0.638|-0.538|-1.938|-0.848|-1.578|-2.328|-3.388|-3.528|-5.018|-5.828|-8.478|-10.308|-9.315|-10.5622|-9.2458|-8.5997|-7.2997|-7.5897|-7.7297|-6.4897|-6.4897|-8.3897|-4.9997|-4.3697|-5.9097|-4.2897|-2.5397|-2.3897|-2.5397|-8.5797|-10.5197|-12.8546|-10.1151|-10.4951|-11.6028|-10.8854|-11.0954|-12.2854|-9.3554|-10.3954|-10.6254|-7.8054|-9.7354|-11.1654|-11.7854|-5.9254|-5.2354|-4.1254|-10.2354|-10.4854|-16.9254|4.1353|7.6253|11.4353|13.9614|10.3628|8.9428|9.1628|9.5792|8.4091|8.3391|10.2591|12.5496|7.7806|||7.6246|8.7412|5.0612|5.3812|4.6912|6.0812|9.8812|7.9151|7.7651|6.2051|4.8151|4.7051|4.2051|4.1951|4.9651|7.2051|5.0151|10.7551|8.2112|6.5238|6.5438|7.717|5.3313|6.1413|6.2518|6.0218|6.7925|5.0648|5.0248|5.6648|6.7148|6.8938|5.3338|5.3098|5.5975|6.2823||||5.7353|5.5853|-0.7923|-0.4423|-1.2023|-0.7323|-0.6023|-2.1623|-2.1123|-2.8823|-3.1423|-3.2423|-4.0423|-5.2423|-6.2103|-5.2715|-6.0315|-5.6015||-6.6615|-6.3615|-7.6315|-8.0115|-7.3815|-8.455|-7.725|-7.195|-8.605|-10.25|-9.3178|-8.5403|-10.7837|-10.2202|-11.3363|-9.0248|-9.7709|0.5568|1.7768|0.0568|2.9368|2.9368|5.5568|8.3068|8.5108|5.2808|5.7109|6.0108|8.6526|6.6835|5.7233|5.3764|5.456|-0.6794|-0.3994|-1.3594|-1.6694|-2.4194|-2.5394|-1.3794|-3.3794|-3.5494|-3.5494|-3.5494|-6.0894|||||||2.4406|3.7406|4.5406|4.1906|3.2406|3.7406|3.7406|3.5406|4.7319|3.7019|3.7776|4.3618|-0.665|-1.805|-2.475||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-0.4523|-0.5723|-0.6474|-0.5574|-0.5174|-0.5974|-0.5574|-0.7777|-0.7797|-0.6459|-0.5959|-0.4159|-0.3459|-0.4359|||||||-0.7759|-0.6659|-0.7959|-0.8626|-0.959|-0.8812|-1.0069|0.1545|0.3645||0.2845|0.4345|0.5345|0.4845|0.0845|0.2545|0.5345|0.5145|0.9245|0.9445|1.0917|-0.0049|-0.0849|-0.4049|-0.5149|-0.7249|-0.5449|-0.3949|-0.6149|-0.6949|-0.6349|-0.4249|-0.5149|-0.8749|-0.9065|-0.8765|-0.9397|-0.6897|-0.5997|-0.3997|-0.7497|-0.9697|-0.8397|-0.9197|-1.0197|-0.8597|-1.0497|-1.1397|0.0384|0.6584|0.9184|0.8984|0.6384|0.5584|0.2384|0.3684|0.6984|0.9284|0.5484|0.8084|0.8084|0.7484|0.9443|0.6766|0.8166|0.5766|0.6966|0.6566|||0.6366|0.6466|0.6566|0.7367|0.8088|0.4688|0.4688|0.2488|0.4388|0.5088|0.6588|0.4388|0.6888|0.6722|0.7022|0.6769|0.8838|0.7481|0.748|0.468|0.408|0.558|0.428|0.478|0.648|0.6993|0.6293|0.4393|0.7293|0.6765|0.6422|0.5894|0.5994|0.5844|0.6115|0.7872||||-0.0958|-0.4158|-0.5058|-0.5531|-0.6313|-0.6525|-0.5733|-0.6396|-0.4796|-0.4796|-0.6396|-0.6918|-0.6518|-0.8218|-0.8243|-0.6743|-0.6243|-0.5943||-0.8343|-0.6643|-0.8643|-1.0943|-1.0337|-1.1352|-1.1714|-1.0119|-1.1419|-1.2877|-1.1862|-1.1362|-1.4107|-1.2207|-1.5991|-1.2113|-1.3447|-1.4302|-1.0902|-1.4076|-0.9876|-1.1076|-1.1576|-0.9576|-0.9976|-1.4776|0.522|0.732|1.442|1.3167|0.858|1.2777|0.8164|1.0199|0.9638|0.7847|0.9299|0.7999|0.7499|0.8499|0.9399|0.9487|0.4487|0.3887|0.0187|||||||0.5287|0.5987|0.5687|0.7769|-0.289|-0.239|-0.309|-0.279|-0.379|-0.479|-0.369|-0.429|-0.579|-0.575|-0.555||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|2.2351|2.0051|0.8451|1.0351|1.2051|1.4251|2.5351|2.5051|3.0251|3.1551|3.3851|4.5412|-0.5462|-1.5862|||||||-1.6262|-0.5662|-0.9262|-2.1162|-3.0962|-3.2262|-3.7062|-2.2362|-3.8062|-4.4352|-3.79|-4.27|-4.2629|-3.4229|-3.2129|-5.0729|-5.2833|-5.6548|-4.9231|-4.5751|-4.6551|-3.3251|-4.0151|-5.2851|-5.3351|-5.8051|-6.5396|-5.7323|-5.7604|-7.0126|-5.3364|-2.7464|-3.6964|-5.2864|-6.7143|-6.1109|1.0128|4.1628|5.8412|3.0812|1.7412|1.9347|2.1497|2.7085|2.9106|2.6684|3.1449|2.886|2.1223|2.3703|1.6892|2.3565|1.3365|0.6165|0.4165|0.5665|1.4765|0.95|1.1705|0.6251|0.8501|0.6101|-0.032|-0.292|-0.392|-0.522|-0.502|-0.572|||-0.595|-0.6471|-0.5671|-0.5171|-0.4371|-0.3871|-0.4071|-0.4671|-0.6171|-0.7489|0.1152|0.0852|0.1852|0.1852|0.2252|0.2952|0.3652|0.2652|0.1052|0.1352|0.2352|0.3952|0.0852|0.0752|0.4052|0.7352|0.5752|0.6152|0.5352|0.5852|0.8252|0.9852|1.0841|0.969|0.8337|1.0037||||0.9637|0.9037|0.7837|1.0537|-0.1174|-0.2374|-0.5974|-0.7121|-0.7312|-0.7773|-0.7273|-0.7852|-0.6452|-0.7752|-0.9141|-0.7141|-0.7841|-0.7941||-0.9841|-0.8541|-0.9341|-1.1341|-1.0441|-1.1862|-1.2619|-1.0292|-1.1192|-1.3092|-1.0092|-1.2992|-1.6397|-1.5868|-1.5953|0.0385|0.1485|0.4885|0.7285|0.4485|0.9085|0.8185|0.7085|0.7685|0.7385|0.4785|1.3885|1.3489|1.9438|1.5514|1.371|1.3292|-0.0905|-0.1305|-0.4705|-0.7405|-0.7105|-0.5505|-0.6305|-0.4905|-0.5805|-0.5705|-0.7205|-1.1405|-1.1417|||||||-1.1486|-0.8367|-0.8852|-0.8452|-1.0553|-1.0036|-0.8375|-0.6575|-0.7775|-1.0605|-0.905|-0.965|-0.905|-0.985|-0.975||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-0.7939|-0.8444|-0.9344|-0.9878|-0.7878|-0.9331|-0.8117|-0.9897|-0.9458|-1.307|-1.0534|-0.6634|-0.5734|-0.8234|||||||-1.0234|-0.9788|-1.1548|-1.0625|-1.1296|-0.8796|-1.1295|-0.9124|-0.8824|-1.0624|-1.1103|-1.0103|-1.0303|-0.9803|-1.4743|-1.107|-0.737|-0.767|-0.497|-0.597|-0.337|-0.317|-0.667|-0.897|-1.157|-1.3977|-1.1345|-1.2045|-1.1745|-1.2945|-1.0145|-0.8445|-1.2745|-1.4045|-1.4545|-1.6745|-1.8694|-1.5777|-1.7819|-1.9104|-1.6749|-1.8478|-1.3178|-1.4278|-1.4678|-1.0878|-1.0878|-1.2578|-2.1978|-2.1342|-2.0558|-2.0503|-1.8803|-2.0103|-2.1503|0.7377|1.4477|1.8577|1.8243|1.8577|2.1224|2.3402|2.0806|1.6139|1.3473|1.4306|1.4223|1.2473|||1.7723|1.9242|0.9909|0.6076|0.6992|0.9242|1.2242|1.4427|1.5875|-0.2706|-0.4039|-0.5539|-0.8872|-0.7289|-1.1456|-0.9206|-0.7706|-0.5456|-0.7206|-1.0956|-1.3854|-1.0575|-0.9825|-1.1575|-1.1159|-0.9409|-0.6575|-0.7409|-0.4325|-0.2909|-0.0409|-0.2742|-0.1992|-0.1242|-0.0659|-0.5825||||-0.6825|-0.6992|-0.9325|-0.8742|-1.0492|-0.9075|-0.5409|-0.6659|-0.3325|-0.2409|-0.1742|-0.6742|-0.3575|-1.4242|-0.9325|-0.2409|-0.9492|-1.2575||-1.5992|-1.6909|-2.0787|-2.1657|-2.0909|0.3224|0.8974|1.1974|0.6474|0.7558|1.2391|0.9224|0.2724|0.2558|0.0224|0.0058|0.1891|0.4808|0.7808|0.1641|0.9558|0.8974|0.5141|0.1558|0.3391|0.4058|0.8224|0.7141|1.3058|1.6224|1.4391|1.3058|1.5308|1.8558|1.7058|1.8808|1.8558|2.3606|1.9052|1.8635|-0.1289|-0.7706|-1.6706|-1.2539|-1.8872|||||||-1.2791|-1.1791|-1.1417|-1.2|-1.1417|-1.15|-1.075|-0.7667|-1.25|-1.2083|-1.1833|-1.3833|-0.825|-1.2|-1.3083||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-2.1187|-2.1187|-3.1187|-3.728|-3.6024|-2.7024|-2.4224|-2.5024|-2.0524|-2.4024|-2.1524|-1.1724|-2.2724|-3.4124|||||||-3.8399|-3.7471|-4.4102|-3.7335|-4.4833|-4.0821|-5.0028|-4.6026|-4.8473|-5.9704|-5.3176|-4.9001|-6.3729|-5.2827|-6.1747|-6.2463|-6.532|0.208|3.748|4.238|5.318|4.8502|3.3502|5.218|4.2654|3.1054|3.5554|4.3265|3.3463|2.4163|3.1463|3.2663|3.1463|3.0463|2.7363|2.2663|2.7763|3.1363|3.2163|4.5063|5.9709|4.4482|4.1226|2.6426|2.9426|2.5526|2.2526|0.9226|1.5526|1.8326|2.2326|2.1126|1.8326|1.0226|1.1226|3.0826|3.9107|4.1002|3.263|3.7706|2.9012|3.5602|3.5181|2.5479|2.6679|3.541|-0.0305|-0.8004|||-1.4305|-1.4104|-0.8305|-0.7304|-0.8605|-1.6504|-1.9505|-1.6504|-2.3605|-3.4077|-2.806|-2.786|-2.736|-2.9412|-2.4112|-2.2912|-1.8912|-2.7012|-2.8512|-2.9769|-3.4288|-3.2864|-3.3784|-3.5884|-3.7555|-3.6022|-3.8763|1.0193|0.3393|0.2893|1.0393|0.8493|1.0593|2.6193|2.6293|2.6493||||3.0893|3.8393|4.4393|4.1893|3.5893|3.9793|5.5298|4.5181|4.9074|4.6482|4.5088|4.6888|5.1231|4.805|5.155|5.025|5.285|6.5789||5.3376|5.5617|5.6517|6.5153|3.9065|3.2765|4.0465|3.3565|3.0665|1.7365|3.5665|4.3565|4.3165|2.2465|2.5365|3.4765|3.1065|4.9865|3.8965|4.5265|4.0465|4.1184|3.7343|3.7731|4.544|2.7564|3.8364|4.3422|3.5274|3.0065|2.5565|2.8265|2.6965|2.7034|2.9026|3.3074|2.6259|2.9259|2.9359|3.7332|3.0513|3.4259|-0.7151|-1.8151|-2.6151|||||||-2.7773|-1.8931|-2.4318|-1.7053|-2.3198|-2.1515|-2.3079|-2.1479|-1.9379|-2.4177|-1.937|-1.787|-1.247|-2.127|-2.495||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|-0.9904|-1.2404|-1.3216|-1.2916|-1.1116|-1.1816|-1.1416|-1.5816|-1.7051|-1.3845|-1.5045|-0.7845|-0.9145|-1.4045|||||||-1.5245|-1.6919|-1.5919|-1.7037|-1.9247|-1.8058|-1.862|-1.916|0.1821|1.1721|0.6821|0.7721|0.4521|0.6621|0.5821|0.9221|1.3821|1.3721|1.8023|1.5831|1.7729|1.6066|1.1962|1.5108|1.5808|1.344|1.224|1.074|1.064|0.984|1.054|1.364|1.134|0.864|0.764|0.714|1.094|1.494|1.064|1.024|1.004|0.964|1.224|0.774|1.044|1.584|0.954|1.244|1.154|2.034|2.184|2.054|1.664|1.044|0.934|0.804|2.184|2.1433|1.3387|1.2612|1.2112|1.1512|1.4796|1.7464|0.6364|0.2764|0.2564|0.2064|||0.3464|0.6064|0.6564|0.8664|0.8864|1.0764|1.0964|1.1035|0.9935|1.1135|1.4318|1.0418|1.2726|1.1442|1.1542|1.144|1.024|0.904|0.474|0.504|0.974|1.2828|0.6928|0.4528|0.6228|1.0028|0.9951|0.7151|0.7151|0.6351|0.7951|0.8851|1.0751|1.044|1.0118|1.1218||||0.7018|0.7818|0.5018|0.4218|0.4518|0.7018|0.7018|0.5718|0.8618|0.9118|1.1118|1.1418|1.2225|1.4956|1.2695|1.2611|1.5918|-0.6943||-1.0843|-0.9609|-1.0367|-0.9967|-0.9467|-0.9767|-0.9467|-0.9367|-1.1867|-1.4767|-1.2514|-1.416|-1.6277|-1.5641|-1.5103|-1.0203|-1.0603|-1.2103|-1.1303|-1.4481|-1.2777|-1.2077|-1.3077|-1.4177|-1.4777|-1.8308|0.6265|0.6765|1.0565|1.0165|1.3365|0.8165|1.0365||1.4765|1.4689|1.4488|1.3581|-0.4388|-0.2588|-0.8288|-0.5588|-0.4488|-1.0788|-1.0476|||||||-0.8407|-0.6607|-0.8586|-0.6523|-0.5923|-0.6623|-0.8642|-0.7455|-0.7055|-0.7855|-0.7861|-0.897|-0.767|-0.907|-0.865||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|4.5221|3.5986|2.5476|1.6905|1.0272|2.1599|3.2823|2.3844|3.3435|3.958|4.2523|3.7652|3.5968|3.9999|||||||4.2193|3.9814|5.5503|-0.2238|-2.9789|-2.0452|-2.4534|-2.7595|-2.6524|-3.6728|-2.8003|-1.9075|-3.1983|-4.285|-4.6803|-5.3146|-5.0783|0.107|1.2397|1.7703|2.4438|3.2193|3.4183|4.1149|3.5078|3.2629|3.921|4.355|4.265|4.0099|3.7242|4.4181|2.6069|2.7293|1.7395|1.9028|3.3212|4.1834|4.3634|4.4348|4.8218|4.9231|6.5409|3.9856|2.4856|2.6437|2.2509|1.0774|1.6386|4.0213|3.0723|2.5009|2.0468|2.7662|1.9601|3.7458|3.9244|4.3325|4.2518|4.1633|4.4868|4.3237|4.2316|2.0352|2.1015|2.2894|2.3694|1.0894|||1.0594|1.3994|0.6794|1.5794|0.7694|0.8794|2.0194|1.3394|1.2894|0.8194|1.3194|0.8594|0.0394|0.2194|0.5494|0.5894|0.3594|2.6994|3.6722|2.9509|2.5309|2.5209|2.5209|2.2109|2.7709|2.9009|3.8551|2.8351|3.4368|3.8115|3.2177|3.1897|2.6791|2.747|2.847|3.3502||||2.4002|3.1202|3.2341|2.5401|2.5384|1.3454|1.5454|0.9954|1.0954|1.0854|1.2254|1.6354|3.3054|2.7247|2.5847|3.2902|2.6371|3.1171||2.4608|3.1608|2.9908|3.3129|2.7629|3.4522|-0.8742|-1.2542|-1.8042|-2.6742|-2.6942|-2.9442|-3.2841|-2.9368|-3.5969|0.5905|1.0405|1.5005|1.8905|1.9805|2.4205|2.8061|2.6323|2.7954|2.278|1.658|2.168|1.908|2.738|2.865|1.8267|1.9868|2.1831|2.3773|-0.2905|-0.3705|-0.2705|-0.3305|-0.8405|-1.1805|-2.0005|-1.8469|-1.8569|-1.8369|-2.0554|||||||0.6514|1.4214|1.2714|1.5214|1.3394|1.4293|1.6025|0.7628|1.1728|-0.306|-0.836|-0.956|-0.246|-0.696|-0.71||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH|5.8413|6.2415|2.8341|2.3896|4.118|3.8288|4.0263|3.0104|4.5554|4.4072|4.9716|5.2348|5.7545|-0.6894|||||||-1.8958|-2.4531|-2.8552|-2.9681|-3.9064|-3.4619|-5.8605|-6.2014|-5.4677|-6.6396|-6.9469|-5.9381|-6.7793|-5.6788|-6.1726|-7.0051|-7.0458|-8.433|0.7247|5.7124|6.1727|6.5383|6.37|7.1315|-1.1603|-0.0034|-1.9928|-4.5113|-5.0898|-5.8446|-6.5493|-5.6378|-5.7577|-6.2474|-7.9625|1|2.1922|1.8042|1.5502|2.4955|3.2857|2.8201|2.9823|3.8712|3.5961|3.9559|3.9418|0.8165|0.2592|3.7231|3.6384|2.7848|0.3509|0.4779|0.3156|4.4285|2.5802|4.753|3.8218|3.2574|2.6719|2.8694|2.7636|5|3.2857|4.1604|6.6578|7.1295|||7.0974|7.5098|6.0981|6.7744|4.6862|6.0548|4.8132|3.755|4.4746|4.9473|4.2347|3.3811|3.5504|6.3018|7.4495|4.6958|4.2578|5.1804|6.2604|3.469|4.0616|4.5513|3.5785|3.1905|3.769|3.7831|4.1806|4.0018|2.685|4.1806|5.7435|3.5399|2.8391|3.5117|3.3354|2.9121||||2.6487|3.3401|4.0234|4.4718|2.7632|3.0109|3.2424|2.6686|3.1718|2.7623|3.2374|2.72|3.7633|3.6883|2.6864|3.3886|-0.7836|-0.6284||-1.047|-1.0423|-1.9829|-1.6584|-2.5285|-1.7243|-2.03|-2.4674|-2.8859|-4.4944|-3.7727|-4.1912|-3.9091|-4.3417|-4.8592|0.6007|0.9299|2.1151|3.1404|2.482|3.86|4.2332|3.5942|3.3402|3.816|2.5414|3.2892|1.9582|2.3533|2.9177|3.0353|3.178|2.6183|3.4695|3.5964|3.0211|2.8659|3.3692|4.0254|-1.2721|-1.6577|-1.4179|-2.2362|-1.9211|-3.3509|||||||1.3638|2.3091|2.2072|2.4616|2.114|2.177|2.6681|1.2047|1.4728|1.5104|1.8645|1.6027|2.3365|-1.3051|-1.2769||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-0.3877|-0.3996|-0.4235|-0.3983|-0.4315|-0.4255|-0.4367|-0.445|-0.445|-0.415|-0.415|-0.225|-0.175|-0.405|||||||-0.495|-0.495|-0.375|-0.575|-0.6323|-0.5797|-0.5279|-0.4079|-0.3379|-0.5679|-0.5529|-0.5629|-0.6376|-0.6435|-0.5938|-0.6038|-0.4538|-0.4738|-0.5838|-0.5738|-0.4238|-0.4238|-0.6238|-0.5438|-0.6538|-0.7754|-0.7421|-0.7223|-0.6123|-0.6723|-0.6723|-0.5023|-0.4223|-0.6323|-0.7423|-0.7523|-0.7523|-0.6423|-0.7423|-0.6823|-0.7023|-0.4023|-0.5923|-0.8823|-0.8823|-0.8223|-1.0023|-1.0871|-1.2328|-0.9848|-0.918|-0.738|-0.708|-1.088|-1.2233|-1.055|0.2272|0.1872|0.1772|0.4872|0.4172|0.6072|0.5997|0.8125|0.6572|0.6352|0.1952|0.1752|||0.2552|0.2052|0.1452|0.2452|0.4352|-0.0578|-0.0778|-0.2178|-0.1478|-0.1278|-0.1778|-0.1678|-0.2078|-0.2278|-0.1978|-0.2178|-0.1578|-0.2378|-0.4078|-0.4125|-0.3925|-0.4006|-0.4253|-0.4853|-0.5042|0.0531|0.0531|0.0931|0.1131|0.0631|0.1831|0.2531|0.3831|0.4531|0.3531|0.3331||||0.5031|0.4131|0.3231|0.4931|0.3669|0.3669|0.2769|0.2569|0.4169|0.3869|0.3962|0.4162|0.4562|0.4162|0.4962|0.4919|0.4972|0.5672||0.5259|0.5059|0.5059|0.5159|0.6059|0.6559|0.7305|0.8327|-0.1803|-0.5803|-0.4903|-0.8403|-0.8604|-0.7487|-0.8058|0.0973|0.2273|0.3173|0.2973|0.2173|0.4573|0.6273|-0.0202|-0.2502|-0.2302|-0.4902|-0.4102|-0.3302|-0.4702|-0.4002|-0.2502|-0.1802|-0.3102|-0.3502|-0.2402|-0.3402|-0.4902|-0.4802|-0.4702|-0.4902|-0.5202|-0.4502|-0.6002|-0.6302|-0.7141|||||||-0.614|-0.4162|-0.5713|-0.407|-0.4455|-0.4645|-0.35|-0.24|-0.31|-0.4|-0.3|-0.43|-0.22|-0.29|-0.31||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-1.9921|-1.7423|-1.8138|-1.6038|-1.5038|-1.3038|-1.4038|-1.0138|-1.6738|-2.0743|-1.5043|-1.3643|-1.3043|-1.7843|||||||-2.3643|-2.3081|-2.3545|-2.35|-1.87|-1.94|-2.09|-1.5|-1.92|-2.39|-2.7495|-2.7655|-2.8075|-2.9275|-2.8517|-3.3196|0.6293|0.0493|0.6393|0.7893|1.5293|1.5293|1.1193|1.4493|1.1793|1.0593|1.7893|2.3393|1.9693|2.2693|4.3193|4.1893|3.8966|3.8266|4.5966|2.8566|4.2166|3.1566|2.7966|2.6166|3.8712|2.0358|3.127|-1.0706|-1.0206|-1.1706|-1.3006|-1.3306|-1.9006|-1.8006|-1.7506|-2.0906|-1.9906|-2.5006|0.1315|0.8115|1.7115|2.4115|1.3571|2.0171|1.8238|1.3738|1.1038|0.6038|0.6638|0.6638|0.8238|0.5638|||0.5038|0.8838|1.6538|0.5738|0.3738|0.4238|0.2138|0.1638|0.2338|0.3938|0.5138|0.2838|0.2838|0.3338|0.7338|0.7638|0.9838|0.8938|0.4738|0.4338|0.8538|0.9638|0.8438|0.4938|0.7538|1.7738|2.1038|2.6538|2.4574|2.0274|2.3274|2.5474|2.6474|3.0594|3.5264|1.8664||||1.4964|1.1864|1.6664|1.6364|2.2764|2.6764|2.914|1.734|1.874|1.574|2.104|2.364|2.804|2.104|2.254|2.784|2.754|3.3896||2.6996|2.9096|3.0796|4.2107|-0.7975|-1.5175|-1.0675|-1.5575|-3.0375|-3.2766|-2.6798|-3.0498|-3.6156|-3.3556|-3.8426|-2.6926|-3.022|-2.382|-2.432|-2.472|-2.302|-1.752|-2.462|-2.582|-3.022|-3.602|-3.6984|-4.079|-3.619|-3.6396|-3.7496|-3.5096|-3.3696|-2.4896|-2.1796|-3.2396|-3.0896|-3.2496|-4.0096|-3.2696|-4.9396|-4.2896|-4.7596|-5.3096|-5.9595|||||||-6.4617|-6.1934|-6.7834|-6.1371|-5.2871|-4.8871|-6.6671|-5.8271|-7.1871|-8.3273|-8.6231|-10.389|0.57|0|0||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-0.7226|-0.6526|-0.9226|-1.1334|-0.9021|-1.0118|-1.0092|-0.8912|-0.9012|-1.0253|-0.8353|-0.5853|-0.6453|-0.9053|||||||-1.1853|-1.1731|-1.169|-1.349|-1.2389|-1.1932|-1.1558|-0.9458|-1.0958|-1.2858|-1.2541|-1.2841|-1.5062|-1.4462|-1.5047|-1.8163|-1.4137|-1.8352|0.0705|0.1705|0.7105|0.6305|0.8205|0.9505|0.8205|0.9305|0.7905|1.3705|1.2405|1.3105|1.9405|2.0055|1.9341|1.8041|2.1504|1.4904|1.4104|1.3404|1.2304|1.2704|1.6404|1.2104|1.6304|1.6024|1.6924|1.2333|1.2033|0.9833|0.7033|0.9833|1.2333|0.8733|0.9433|0.7833|0.6133|1.1633|1.7133|1.8786|1.1512|1.5412|1.3308|1.3208|1.1208|0.7408|0.8208|0.8108|0.9108|0.7108|||0.6608|0.8508|1.7408|1.437|-0.1276|-0.1776|-0.7576|-0.7676|-0.9976|-1.0934|-0.9534|-1.1234|-1.1038|-1.2064|0.2336|0.3436|0.3436|0.3736|0.1336|0.1136|0.3836|0.5636|0.7636|0.6136|0.7036|1.2336|1.3036|1.4936|1.2936|1.1636|1.5936|1.5636|1.7036|1.9646|1.8973|1.7065||||1.2165|1.0965|1.4565|1.1665|0.9665|1.3565|2.0745|-0.5272|-0.4572|-0.6272|-0.2972|-0.4572|-0.6072|-1.1272|-1.0072|-0.7572|-0.6872|-0.3672||-0.7872|-0.8372|-0.5672|-0.1872|-0.9272|-1.1172|-0.8672|-1.0472|-1.6872|-1.7672|-1.5772|-1.7272|-2.0172|-2.0772|-2.3869|0.2331|0.2431|0.8831|0.9431|1.1231|1.6531|2.3518|1.9587|1.7204|1.3904|1.0904|1.6104|1.4004|1.6604|1.8204|1.4604|1.4304|1.4004|1.9304|2.0504|2.216|2.0156|2.0418|-0.4603|-0.3103|-0.9103|-0.7403|-1.0403|-1.5003|-1.7226|||||||-1.9807|-1.8036|-1.8236|-1.8873|-1.7664|-1.971|-2.1711|-1.6648|-1.9248|-2.512|-2.32|0|0|0|0||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|14.354|11.694|7.444|5.784|10.864|13.354|13.806|12.306|12.596|14.316|13.1878|14.0831|16.0523|9.72|||||||5.39|4.7|5.29|4.04|5.57|7.19|7.03|7.14|8.55|7.62|11.19|14.33|13.74|12.8|6.53|5.54|7.74|10.7|9.54|12.93|11.04|16.1517|16.2069|17.6726|13.0643|11.3143|13.0322|-2.6212|-3.1712|-3.5912|-1.8212|-0.5612|-0.4712|-6.2412|-10.6912|-9.4712|-3.3212|-9.9412|-11.3236|-11.9818|-9.7714|-12.3997|-10.1897|-10.9497|-11.1477|-12.0477|-12.5263|-14.7359|-16.2443|2.2931|3.3731|3.7431|1.2631|1.1031|4.8631|12.8231|12.4431|10.6631|9.7831|11.2731|10.2331|11.2231|9.0931|7.1831|13.6731|19.024|15.9127|15.0208|||8.5808|11.5187|9.2202|8.1164|8.8107|8.9507|10.8618|5.7118|5.7418|4.9418|6.2118|3.9518|8.2818|6.0125|7.4622|5.2155|5.2155|5.7795|5.1828|5.8664|4.9421|5.4324|5.2724|4.5624|5.9124|4.4622|4.4985|4.0385|3.1985|3.5385|4.3728|3.476|3.306|3.41|4.4955|3.3393||||2.0593|1.7993|2.7693|1.9893|2.3693|2.6893|3.5189|1.9189|2.7889|3.4605|-1.5688|-1.3688|-1.6888|-1.8688|-2.0088|-1.7888|-1.7088|-1.8788||-2.7088|-2.4288|-2.8688|-2.4188|-2.8888|-2.1788|-3.0288|-3.1788|-4.2888|-5.0253|-4.262|-5.322|-5.6122|-5.0974|-5.0394|-3.6432|-3.8588|-3.0088|-2.8688|-3.5788|-1.8388|-1.3388|-2.6588|-3.1688|-3.5588|-4.3476|-2.3776|-2.5876|-2.2176|-1.6476|-1.0076|-0.6876|-2.0976|-2.9276|-3.1476|-3.8076|-3.6776|-3.0676|-2.9376|-3.5776|-3.9376|-3.8376|-4.2376|-4.7576|-4.6551|||||||-3.6659|1.3969|1.3969|2.0569|2.6669|3.21|2.37|2.9428|1.9959|2.9266|-1.4257|-1.9557|-1.51|-1.79|-1.59||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-5.1181|-6.7181|-5.7295|-5.4855|-0.5655|-1.2755|-0.7755|-2.1955|-1.3055|-1.5455|-0.3455|-1.1055|-1.7955|-2.1855|||||||-2.7455|-2.7555|-3.0355|-5.1555|-5.9855|-5.4455|-6.2155|-7.2784|-5.9338|-6.2953|-6.5654|-6.1754|-6.9154|-6.8954|-7.2054|-7.9754|-8.5843|-8.4419|2.6255|4.5255|6.3361|5.8078|5.8278|7.1442|6.6854|5.5054|6.3332|6.0269|6.7244|4.2179|5.7179|4.9934|2.7534|1.8534|1.4434|3.1034|3.3334|2.5634|2.2034|2.7134|3.5034|2.8034|3.2834|2.9034|2.9534|3.2434|2.8934|0.6934|0.1834|2.3234|2.6034|1.9634|0.8334|1.1034|1.5034|4.0434|3.9734|4.4634|4.8171|4.9385|4.9722|3.68|3.49|3.17|3.24|4.8539|3.941|2.9202|||3.5102|3.1302|1.9302|3.0302|2.4002|2.2302|2.0102|1.6202|1.5802|1.4002|2.2102|1.6802|0.9302|2.0702|2.4302|2.6202|2.8802|4.3902|4.8112|3.5012|3.4312|4.7412|4.1812|2.8312|3.4112|3.4912|4.4512|4.6312|4.4541|4.6641|4.6041|4.3941|2.5841|3.4641|2.5841|2.3141||||2.2841|3.3441|4.4441|4.1941|4.0141|4.4941|6.0812|4.0018|4.0818|3.9118|4.4818|4.5618|5.6326|5.1095|4.2395|5.7844|4.1378|4.6778||3.7478|3.8078|3.5778|4.8178|3.1478|3.4778|3.2678|3.1778|3.3878|0.6478|1.9578|0.8878|1.1978|1.2778|2.6378|2.5378|2.4778|2.2278|2.9678|2.8878|3.9278|3.9278|4.3234|3.3334|3.9288|2.4763|3.0663|1.8863|3.1863|3.6175|2.6839|3.3565|2.2445|2.6022|2.1122|2.0422|2.1422|2.7722|2.8102|3.183|3.3178|3.4286|-0.0474|-0.1974|-2.0474|||||||-2.2849|-1.3971|-1.7602|-1.4317|-1.2116|-1.5117|-1.7902|-1.8462|-1.4662|-1.7362|-1.5479|-1.5779|-1.7479|-1.936|-1.64||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|-0.4208|-0.8408|-1.5908|-1.3408|-1.1708|-1.7908|-1.5976|-1.9038|-1.2638|-1.2938|-0.9338|-0.8438|-0.9638|-1.5038|||||||-2.0438|-1.9525|-2.19|-2.0356|-2.4701|0.0484|0.1384|0.4484|0.6684|0.8384|1.0984|0.9484|0.2684|0.4684|0.1484|0.4584|1.7984|2.0184|2.8084|2.6184|2.5787|3.3686|2.5429|2.5593|2.4493|2.2493|2.2093|2.8493|3.587|1.917|3.097|-1.1682|-1.2282|-1.7282|-1.7582|-1.2682|-0.8882|-0.2882|-1.7282|-1.1282|-0.9482|-0.6682|-1.2582|-1.6482|-1.4082|-1.8682|-2.1082|-2.0082|-2.7682|1.3121|0.8221|0.6221|0.5321|0.1721|0.3921|1.9621|1.9214|2.3214|1.7314|2.3116|1.8852|1.8852|1.8852|1.5152|2.0352|2.1075|0.9775|0.6675|||0.7175|0.6775|1.0475|1.2275|1.2675|1.9075|-0.2375|-0.2175|-0.4075|-0.7375|-0.2275|-0.3275|-0.7075|-0.6475|-0.7975|-1.2175|-1.1575|-1.0175|-1.2175|-1.6175|-0.7275|-0.9875|-1.6075|-1.5775|-1.1975|-1.6775|-1.3575|-1.2675|-0.7175|-0.9775|-1.0075|-1.0275|-1.1175|-1.4175|-1.6875|-1.9975||||-2.2675|-2.6322|-3.078|-2.3983|0.1167|0.6767|0.7867|0.3867|1.2167|1.1867|1.3867|1.7167|2.6467|-0.368|-0.128|-0.058|-0.718|-1.368||-2.158|-1.838|-2.438|-2.1982|-1.9983|-1.5382|-1.7682|-1.5982|-1.9482|-2.1882|-2.1283|-2.8783|-3.0564|-2.8964|-3.1716|-2.6016|-2.6951|-2.3539|-1.8539|-1.3939|-1.6539|-1.6339|-2.3639|-2.1394|-2.2094|-2.7505|0.0216|0.5216|0.8716|0.9116|0.8016|1.1616|1.1116|1.9016|2.1216|2.1016|2.0716|2.0916|1.2016|1.7116|2.3616|3.2116|-1.0966|-2.5666|-2.9557|||||||0.967|1.337|1.467|1.797|-0.2642|-0.5542|-0.8042|-0.4842|-1.0542|-1.5442|-1.2849|-1.4949|-1.313|-1.343|-1.395||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|0.4396|0.2496|0.3296|0.3396|0.5596|0.6379|0.5174|0.4474|0.571|0.6195|-0.29|-0.17|-0.16|-0.31|||||||-0.42|-0.47|-0.54|-0.5884|-0.6182|-0.5702|-0.6408|-0.5276|-0.4476|-0.6276|-0.6985|-0.6444|-0.7643|-0.7343|-0.9248|-0.9065|-0.7127|-0.9258|-0.8492|-0.9221|-0.7521|-0.8221|-0.8621|-0.6621|-0.9621|-1.1785|-1.085|-1.0889|-1.1604|-1.1877|-1.4143|-1.1243|-1.0943|-1.2243|-1.1443|-1.4143|-1.5088|-1.1988|-1.2688|-1.0488|-0.8388|-0.8788|-0.7088|-1.5388|-1.1688|-1.5988|-1.8998|-1.942|-2.2784|-1.6515|0.1459|0.1559|0.2659|0.0959|0.1859|0.1659|1.4159|1.6243|1.3242|1.3497|0.6511|0.5911|0.7862|0.6252|0.5442|0.3542|0.2942|0.2742|||0.4542|0.3742|0.4742|0.5742|0.5142|0.3742|0.4142|0.4842|0.3242|0.3642|0.4642|0.5542|0.4042|0.3642|0.3942|0.4742|0.5542|0.5658|0.4251|0.3251|0.3951|0.2251|0.0951|0.2851|0.2851|0.4051|0.4707|0.2837|0.3137|0.2637|0.3537|0.3637|0.4537|0.5307|-0.0547|-0.0247||||-0.2147|-0.4547|-0.5658|-0.4475|-0.5022|-0.4201|-0.3401|-0.4185|-0.3661|-0.388|-0.408|-0.4894|-0.3703|-0.4703|-0.4752|-0.3652|-0.4652|-0.4252||-0.5652|-0.5202|-0.5555|-0.4555|-0.6055|-0.647|-0.647|-0.597|-0.717|-0.8334|-0.7614|-0.8014|-0.9047|-0.7647|-0.8055|-0.6955|0.1411|0.3111|0.4311|0.3511|0.7611|-0.1392|-0.1692|-0.3792|-0.4492|-0.6392|-0.3592|-0.2892|-0.3992|-0.2792|-0.1292|-0.1892|-0.2992|-0.2392|-0.1792|-0.3392|-0.3392|-0.2592|-0.2392|-0.2092|-0.2692|-0.2192|-0.5092|-0.5592|-0.7192|||||||-0.5641|0.0586|0.1086|0.3486|0.3686|0.4086|0.4886|0.4386|0.4878|0.4478|0.622|-0.395|-0.245|-0.335|-0.335||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH|-1.1902|-1.4502|-1.3702|-1.618|-1.378|-1.578|-1.388|-1.8078|-1.7437|-1.873|-1.6824|-1.2824|-1.1824|-1.3124|||||||-1.4624|-1.9124|-2.1482|-1.7953|-1.8953|-1.5744|-1.7744|-1.5444|-1.5044|-1.7744|-1.8344|-1.8944|-1.9044|-1.9144|-2.8149|-2.4538|0.653|0.503|0.983|0.963|0.973|1.123|0.913|1.443|1.923|1.653|1.803|2.183|1.7044|1.2744|1.6244|1.0144|0.9644|0.7644|0.5644|0.7044|0.8944|1.1344|0.9744|1.8444|1.5344|1.7744|2.1644|1.3344|1.0144|1.4444|1.0244|0.8144|0.3844|1.5944|2.2744|2.4944|1.7944|1.3744|0.9544|1.9444|3.1844|2.3897|2.0397|2.9397|3.4458|2.2401|2.7301|2.6062|1.6478|0.8378|0.9978|0.7078|||1.2078|1.6797|-0.1605|-0.2205|-0.1605|-0.1105|-0.1805|-0.0605|-0.4205|-0.5505|-0.5905|-0.5405|-0.8305|-0.7605|-0.7205|-0.8405|-0.6905|-0.5305|-0.7405|-0.9305|-1.1989|-1.0698|-1.1498|-1.345|-1.035|-0.815|-0.525|-0.895|-0.455|-0.165|-0.365|-0.475|-0.555|-0.425|-0.445|-0.315||||-0.515|-0.755|-0.825|-1.045|-1.085|-1.2394|-1.0794|-1.2138|-1.1953|-1.492|-1.4581|-1.1481|-0.7381|-1.1681|-1.0581|-1.0781|-1.0581|-1.1181||-1.3081|-1.1081|-1.2481|-1.6281|-1.6181|-1.8429|-1.9455|-1.6882|-2.0382|-2.3891|-1.7916|-1.9116|-2.2861|-2.0961|-2.1974|-1.8774|0.0052|0.2252|0.4752|0.1052|1.0552|1.2452|1.4152|1.1852|1.4852|1.0952|1.5852|1.2852|2.2352|3.0052|2.9668|-1.0336|-1.2936|-0.8336|-0.9936|-1.3736|-1.2436|-0.7936|-1.1036|-0.6036|-0.4836|-1.1136|-1.7136|-1.5836|-2.4136|||||||-2.1688|-2.0488|-2.4031|-2.3451|-2.4951|-2.8107|-1.9294|-2.5394|-2.3694|-2.62|-2.37|-2.43|-2.06|-2.39|-2.61||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|2.4824|2.4443|2.4579|-0.8377|-0.9077|-1.0477|-1.4377|-1.7977|-1.5477|-1.1277|-0.7677|-0.5277|-0.5377|-1.4077|||||||-1.7177|-1.9277|-2.2591|-1.8018|-2.117|-2.1567|-2.3291|-2.0647|-1.3947|-1.9447|-1.6847|-1.7147|-1.6347|-2.1547|-2.7247|-2.4947|-2.5669|-2.9049|0.2394|0.6694|0.8094|1.4594|1.6494|2.6994|2.7528|2.3028|2.0728|2.8086|2.1152|1.6665|1.4165|1.6165|1.3265|1.3865|1.2165|0.4765|0.5465|0.9565|1.1665|1.4165|1.3765|1.4865|1.0065|0.9065|1.2365|1.1165|0.7265|0.7765|0.5065|1.2865|1.7165|1.5865|1.4265|1.8265|1.3565|1.8965|2.4965|2.7165|2.1122|2.443|2.0633|1.8363|1.9963|2.2081|1.799|1.9244|1.8244|2.0382|||1.7975|1.9975|2.0372|1.9523|0.7823|1.0423|1.2523|0.3823|0.6323|0.6623|0.7523|0.6723|0.6023|0.6423|0.8223|0.9823|0.8823|1.2923|0.8423|0.9223|1.0323|1.3723|1.1323|1.2023|1.6523|1.5808|1.8008|1.6883|1.4583|1.7783|2.2126|-0.3745|-0.7245|-0.4545|-1.2045|-1.2345||||-1.0145|-1.2745|-1.7045|-1.5289|-1.8429|0.3568|0.2568|0.0668|0.0668|0.2968|0.2568|0.0068|1.0968|1.1068|1.5168|1.9954|-0.4433|-0.4733||-0.9133|-0.6333|-0.9433|-1.1633|-1.5733|-1.1133|-1.0833|-1.6333|-1.8033|-2.1533|-1.9603|-2.2526|-2.2373|-1.9581|-2.2474|-1.5132|-1.3632|-0.9932|-0.8632|-0.8432|-0.3532|-0.5832|-0.8932|-0.9332|-1.2532|-1.5791|-1.3291|-1.2991|-0.8891|-0.7791|-0.7691|-0.7991|-1.1491|-0.6891|-0.7891|-0.9791|-0.9591|-0.8391|-0.7791|-0.7291|-0.3091|-0.8691|-1.1691|-1.3991|-1.7791|||||||-1.4924|-1.1246|-1.0946|-1.1446|-1.1746|-1.1546|-1.4218|-1.3641|-1.0141|-1.2127|-1.2527|-1.5008|-1.137|-1.397|-1.245||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|-10.0282|-9.3482|-13.6482|-17.4591|-14.0056|-15.5329|-14.8529|-19.5184|-10.3283|-11.3184|-10.3283|-6.8184|-9.3184|-12.9584|||||||-13.2583|-12.8084|-16.4184|-12.2183|-12.1784|-11.1284|-17.6883|-16.5146|-12.4846|-15.2146|-13.8246|-13.0646|-19.3546|-16.2479|-18.7247|-19.6847|-18.058|-22.2255|-18.8739|-12.0681|-14.0781|-14.2681|-12.9281|-11.4981|-14.8181|-17.7281|-16.4981|-17.2681|-20.1996|-20.7868|-23.5609|-20.2426|-22.139|-21.4278|-25.1981|-27.8596|-21.3265|-17.5065|-21.1565|-18.9765|-18.9665|-20.0665|-22.2365|-24.4778|-28.3489|-25.4789|-28.3189|-30.4288|-30.7688|-17.9188|-17.4288|-26.2488|-34.9967|13.1857|1.4257|11.6957|19.7157|19.7157|22.8808|22.502|20.1455|19.3951|11.8651|15.5951|10.8751|12.9951|15.9551|14.8806|||16.7685|19.6255|12.22|12.79|7.13|14.24|14.3217|11.9874|14.72|11.69|13.32|12.3484|12.1885|16.5005|12.9767|15.2038|10.3338|13.0238|14.2816|9.7916|10.0416|13.3716|12.4716|8.4716|11.6116|10.1716|14.5016|13.0533|10.7033|13.4933|15.2642|14.8327|11.2827|13.5327|14.9919|15.284||||7.834|12.414|13.1689|15.8382|12.058|9.7083|11.2226|10.9114|10.3914|9.7014|9.4814|8.7714|10.8514|10.1614|11.0205|12.0733|10.2642|10.7508||-2.1756|-4.6256|-5.7756|-6.6756|-7.9256|-6.5956|-8.2256|-8.8656|-12.2456|-14.8079|-13.5222|-13.0622|-12.2622|-13.5322|-17.2841|-13.0979|1.322|4.802|8.502|8.872|13.492|9.672|7.522|10.322|7.872|8.072|11.462|6.262|10.642|10.252|10.7011|13.0684|-2.9533|-3.2933|-2.3533|-6.9633|-6.4933|-6.5533|-6.9233|-8.5533|-8.6733|-6.0133|-8.9333|-9.7333|-11.9933|||||||4.142|6.902|7.332|10.0761|9.1479|-3.121|-3.381|-3.921|-2.401|-2.701|-3.771|-6.361|-4.071|-6.861|-6.735||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-1.5481|-2.7281|-3.4523|-3.1104|-3.3949|-3.0607|-2.8407|-3.5758|-3.5301|-2.9401|-3.0501|-2.9401|-3.1701|-4.1101|||||||-4.6068|-4.462|-4.7716|-5.3224|-3.7988|-2.9288|-2.4588|-1.9088|-1.8088|-2.8088|-4.1788|-3.5088|-4.7088|-4.112|-4.9261|-5.1429|-5.0732|-5.8597|0.607|1.057|1.647|1.177|1.367|1.617|3.527|2.567|3.577|3.987|3.597|3.397|5.127|6.4494|5.2735|4.5435|4.0435|4.1935|5.2935|6.8867|5.4555|5.0555|5.7155|4.3055|5.4355|5.1245|5.3058|5.4758|2.2158|2.7258|2.4658|4.6758|4.9758|5.2483|3.8983|2.1983|1.4183|2.9583|3.3483|2.7183|2.0483|3.2283|3.5783|3.4683|4.6386|-0.6769|-1.5669|-1.9269|-2.8569|-3.6227|||0.4417|0.5317|0.4717|0.9217|0.7917|0.7917|1.2517|0.9517|2.8217|2.1117|3.3717|3.4686|3.2195|3.1877|3.0977|2.7877|3.5977|3.7703|3.4503|3.9103|5.0747|1.9647|0.8947|0.8247|1.3947|1.6947|1.9647|2.1147|2.1947|2.7847|3.4147|3.3947|2.8447|3.6578|2.7678|3.5878||||2.9478|3.3678|3.726|3.126|3.116|3.426|3.2824|3.4724|4.2888|3.6352|2.6552|2.3552|3.3852|3.5652|-0.7578|-1.2878|-1.1278|-0.7978||-0.9678|-0.8378|-1.0478|-0.6878|-0.8278|-1.5978|-2.2778|-2.6278|-4.0278|-4.8136|-3.2036|-4.2536|-4.9874|-4.6249|-5.1776|-4.1529|-4.0038|0.1755|1.1655|0.6355|2.1155|3.4155|2.2355|1.7755|2.2755|0.8955|2.1955|1.8455|1.4955|2.1355|2.4555|2.9755|2.3955|2.9855|4.1855|4.2423|-0.5453|-1.6253|-1.7253|-2.3453|-3.2953|-2.8653|-3.0153|-3.3053|-4.1753|||||||-4.252|2.122|2.532|2.832|3.1511|-0.9323|-0.7023|-0.6523|-1.1223|-1.9823|-2.1523|-2.6898|-2.187|-2.99|-2.44||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-5.9536|-7.3036|-6.9736|-5.3936|-3.7636|-3.2136|-6.3436|-5.7536|-2.1436|-5.5336|-4.9236|-5.7736|-4.3436|-3.7436|||||||-7.7736|-6.5436|-8.0736|-8.6835|-9.0172|-9.1802|-9.3182|-10.2282|-8.1282|-10.3169|-8.2762|-6.3662|-7.9762|-8.7962|-10.4862|-11.2408|-10.9081|0.0319|2.7419|5.3219|6.4419|7.9619|8.0819|9.5999|9.8215|8.7689|10.4943|10.768|9.9381|7.558|10.6181|9.097|7.897|9.6083|7.9878|8.5278|8.7878|9.4858|9.1858|10.0609|10.1377|7.5141|9.1014|7.3114|8.0714|9.4426|10.2307|-4.1508|-9.0108|-8.0814|-7.3464|-7.7664|-8.2664|-8.1064|-9.6064|3.2075|2.3775|5.6775|2.7375|4.1075|2.7375|2.7775|1.6675|2.2075|4.1075|3.4275|3.5675|3.3375|||3.0875|4.0375|4.4075|7.0375|5.0475|6.2775|5.0075|5.4175|2.9975|2.8675|4.0775|3.9775|3.4575|5.3075|6.5375|4.2475|5.3475|7.7275|8.215|8.5727|8.9247|9.0725|7.9525|5.1825|5.9625|4.7125|7.5325|8.3811|7.3651|7.2868|7.315|5.505|4.225|6.055|4.915|4.415||||3.185|4.005|7.015|5.495|5.025|7.495|8.7116|7.2469|6.8469|5.7169|7.3269|5.7269|5.9469|6.7569|7.0969|10.0271|7.3146|-0.2333||-1.6733|-1.4633|-1.1233|-0.9133|-3.4833|-3.5233|-3.3233|-4.4833|-4.4633|-7.2933|-6.5133|-7.6633|-9.0233|-7.5333|-9.5737|3.0645|3.7245|5.0645|5.0445|4.2245|6.9545|7.1545|7.8093|5.8793|6.6893|6.0193|7.9693|4.7593|6.9893|6.0893|7.6242|-0.379|-2.309|-2.789|-3.659|-4.1388|-3.6888|-2.8388|-2.8788|-3.2588|-3.0788|-3.0988|-4.0888|-4.6388|-5.3788|||||||1.1884|3.0184|3.3984|3.7784|3.9871|4.4551|3.4079|3.3294|3.9843|-0.675|-1.765|-2.475|-1.485|-2.455|-2.005||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|-0.8041|-0.8924|-0.9898|-0.7298|-0.5998|-0.5998|-0.4598|-0.4898|-0.4298|-0.4998|-0.3898|-0.4598|-0.3698|-0.8498|||||||-1.1698|-0.9439|-0.9539|-0.8839|-0.9739|-0.5439|-0.5339|-0.3839|-0.3339|-0.8739|-0.6439|-0.6139|-0.6139|-0.6239|-0.7639|-0.4539|-0.1039|-0.6639|-0.3339|-0.1539|-0.2939|-0.3839|-0.5739|-0.7439|-1.0339|-1.3121|-1.275|-1.195|-1.315|-1.4428|-1.1995|-0.9795|-0.8495|-1.3295|-1.5541|-1.5841|-1.7699|-1.4499|-1.5999|-0.9999|-1.1299|-0.9699|-1.1099|-1.3599|-1.4499|-1.4899|-1.8999|-2.0566|-2.023|-1.293|-1.383|-1.393|-1.193|-2.323|-2.6044|0.5118|0.9318|1.1218|1.4118|1.5118|1.6205|1.0405|1.8778|1.3498|1.2311|0.5811|0.4111|0.1011|||0.3911|0.4411|0.5811|0.7079|0.6471|0.774|-0.1661|-0.2761|-0.4261|-0.3661|-0.1961|-0.1861|-0.1761|-0.2061|-0.3961|-0.3361|-0.2961|-0.2761|-0.6061|-0.5461|-0.5561|-0.4861|-0.6761|-0.8357|-0.7144|-0.7344|-0.6859|-0.7459|-0.8371|-0.8901|-0.7362|-0.812|-0.692|-0.602|-0.812|-0.742||||-0.762|-0.972|-0.975|-0.9928|-0.867|-0.637|-0.727|-0.777|-0.567|-0.607|-0.527|-0.737|-0.637|-0.967|-1.1388|-0.8755|-0.8655|-0.9555||-1.2055|-1.0355|-1.3427|-1.1884|-1.1184|-0.8484|-0.8584|-1.2184|-1.3684|-1.6784|-1.2684|-1.5984|-1.9444|-1.6944|-2.0022|0.1416|0.4316|0.8316|1.1816|0.7816|1.4016|1.7216|1.3834|1.1234|1.1634|0.6134|1.4234|1.5083|1.4521|1.3321|1.3521|1.749|1.315|1.4644|1.6869|1.2869|1.2069|1.5169|1.5269|1.5269|1.4569|1.7669|2.816|-1.13|-1.94|||||||-1.5427|-1.0173|-0.9673|-0.9273|-1.2573|-1.217|-1.2162|-1.3312|-1.2112|-1.4325|-1.4725|-1.7339|-1.586|-1.74|-1.8||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|2.0607|2.5187|1.6087|1.2987|1.9287|2.2487|2.2703|1.8547|-0.1297|-0.2197|-0.4497|-0.4897|-0.7097|-1.2197|||||||-1.7697|-1.4597|-2.3197|-2.3785|-2.7189|-2.4022|-2.7122|-2.8092|-2.654|-2.904|-3.1959|-2.7559|-3.1759|-3.1959|-4.0193|-4.2992|0.4213|1.5313|1.9913|2.1713|1.7713|1.7213|1.8013|1.6513|0.8213|0.8113|1.5913|2.0113|2.0513|1.1613|1.6713|1.6113|1.8313|1.6113|1.3213|1.7613|3.1213|3.3992|2.979|2.759|3.0305|3.0505|3.3872|4.0791|3.7428|1.5928|1.1428|0.4928|1.1128|2.9228|2.5328|2.6328|1.9028|1.2528|0.8428|2.3428|2.4024|2.5624|1.5824|2.1024|1.8724|1.6124|1.1524|0.6124|0.8024|0.7824|0.2324|0.3524|||2.5524|3.0543|2.3348|2.6431|2.1428|2.7021|2.0267|3.0799|1.2099|0.9599|1.4799|1.7099|1.4799|1.9244|1.7778|1.3578|1.5378|1.6878|1.4378|0.7578|0.9478|0.9478|0.6278|0.1578|0.7978|1.2178|1.5878|1.5178|1.2178|1.3278|1.8178|1.4778|1.5178|1.7578|1.8778|1.8728||||1.5628|1.7328|1.9004|2.1482|-0.2817|-0.0017|-0.3617|-0.5817|-0.7117|-0.9117|-0.7617|-0.9717|-0.6717|-0.6717|-0.7917|-0.8417|-1.2317|-1.2617||-1.8217|-1.6017|-2.1117|-1.3917|-1.4817|-0.8817|-0.8517|-0.7817|-0.8817|-1.8517|-1.0217|-1.7017|-1.5817|-0.9617|-0.9217|-1.1917|-2.3417|-2.3349|0.2878|0.2678|1.2478|1.4278|0.7078|0.4878|0.3078|0.0178|1.1978|0.8978|0.8878|1.1878|1.4778|1.6678|1.4778|1.9878|2.3578|2.2478|2.4378|3.1197|-0.4324|-0.3324|-0.1324|-1.1624|-2.0624|-2.1924|-2.7824|||||||-2.6599|-2.199|-2.419|-2.449|-2.8716|-2.9424|-3.0743|-3.2464|-3.4205|-3.7597|-3.9297|-4.3852|-4.5136|-4.945|-4.325||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-1.2582|-1.5482|-2.1882|-2.5785|-2.5673|-2.3503|-1.9304|-1.7204|-1.7804|-1.8604|-1.5004|-0.6604|-1.9004|-2.1904|||||||-2.4564|-2.2664|-2.981|-2.2917|-2.8297|-2.4558|-3.0231|-2.9056|-2.8676|-3.0076|-3.3956|-3.1696|-3.9456|-3.3156|-4.0523|-4.4948|-3.8576|-4.8303|1.6387|1.7187|2.7487|3.4486|2.5841|2.2741|2.0541|1.8841|2.5141|2.8541|1.8541|1.2641|1.5441|1.7341|1.5441|1.1141|1.2541|1.0141|1.2841|1.5441|4.1041|3.4402|4.8085|2.9772|3.7769|3.1944|2.9115|3.3472|2.991|1.281|1.521|1.281|1.631|1.941|1.661|0.881|0.731|2.061|2.461|2.871|1.241|2.011|1.551|1.771|2.471|2.1489|1.8455|2.0138|1.6432|1.6741|||1.513|1.353|1.783|-0.0548|-0.0048|-0.4048|-0.8848|-0.8048|-1.7248|-1.4418|-1.0418|-1.2518|-1.2618|-1.3318|-0.9118|-0.9818|-0.8418|-1.4618|-1.7518|-2.0975|-1.9378|-1.7709|-1.7625|-2.0925|-2.1306|-2.3496|-2.0687|-1.7787|-2.4687|-2.8624|-2.5227|-2.7674|-3.1449|0.696|0.826|0.716||||0.756|0.616|1.466|1.856|1.826|1.566|1.966|0.566|0.696|0.556|0.476|1.266|1.926|1.906|4.086|4.3372|3.5786|4.9368||-1.3831|-2.6031|-1.8831|-1.5231|-3.2531|-3.4536|-2.7236|-3.0636|-3.5636|-4.2522|-2.8322|-2.8322|-3.1323|-3.8623|-4.6297|1.0542|1.3642|2.3742|2.3742|3.3442|2.4642|3.7664|3.3543|2.4614|2.3231|1.4231|2.1131|1.6688|1.6388|1.8388|1.8588|2.0688|2.3314|2.1016|2.259|2.4261|2.2727|2.3027|2.2027|2.5527|-0.49|-0.6|-1.65|-2.02|-2.2389|||||||-2.2427|-1.708|-1.9316|-1.4616|-1.9416|-1.9768|-2.1759|-1.9995|-1.8095|-2.2933|-2.0782|-2.163|-1.373|-1.913|-2.045||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|0.7613|1.0013|0.8513|1.4013|1.5313|2.3613|2.3397|-0.184|-0.204|-0.444|-0.094|-0.124|-0.994|-1.784|||||||-2.184|-1.844|-2.3444|-2.276|-2.1639|-2.0644|-2.2643|-2.1124|-2.0724|-2.5069|-1.9369|-2.0169|-2.3904|-2.0304|-2.5888|-2.9248|-2.2975|-2.8245|-1.915|-2.252|-1.722|-1.562|-1.652|-1.732|-2.232|-2.7617|-2.913|-2.1921|-2.5821|-2.8167|-1.9067|-2.0866|-2.0767|-2.6866|-2.5166|-3.2466|0.2798|0.7898|1.3198|2.2698|2.8998|2.9998|2.8098|2.0698|2.2998|1.8898|1.7398|0.8398|1.0798|1.4898|2.3998|2.5398|2.8598|2.4098|1.8998|4.1198|3.7698|5.067|2.655|3.545|2.605|2.395|2.295|1.965|2.615|3.765|3.205|2.8902|||3.2002|3.5658|4.3709|2.7852|2.0952|2.3952|1.7352|2.0352|1.1952|1.2252|2.1052|1.2652|2.0452|2.2852|3.0452|3.1552|3.9272|2.6572|2.6072|1.7372|2.4972|2.6072|1.8572|1.1072|1.5172|2.1772|2.9172|2.9172|3.5508|2.9481|3.0896|1.6987|2.4887|0.7387|0.8487|0.9387||||0.8787|0.4487|0.6187|0.4387|0.7587|1.4287|1.3887|0.7787|1.6087|1.6687|1.5687|1.7887|2.2987|1.8487|2.2487|2.6487|2.4887|3.1587||2.8329|3.2838|3.1431|3.5257|-0.0977|-1.2877|-1.8077|-2.5977|-3.0177|-3.4291|-3.2246|-3.2251|-3.3146|-3.3446|-3.8462|0.7591|1.2291|2.1691|2.2691|1.9291|2.6491|3.0791|2.0391|1.8991|1.8491|0.5191|2.2291|2.5191|2.8791|2.7491|2.4491|2.7591|3.3462|2.9997|2.8452|2.8113|3.1415|3.1315|2.9615|4.1322|3.9713|-0.5414|-1.3014|-2.4114|-2.8171|||||||-2.5834|-2.0205|-2.5738|-2.1137|1.039|1.239|1.389|1.399|1.389|1.079|1.419|1.129|1.899|-0.675|-1.155||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|-1.1243|-1.1021|-1.1878|-1.2468|-1.0168|-1.0168|-0.8168|-1.0168|-0.8568|-0.5268|-0.4568|-0.3668|-0.3468|-0.7668|||||||-1.3768|-1.1425|-1.4394|-1.2561|-1.3939|-1.4555|-1.4484|-1.1284|-0.9084|-1.0684|-1.4684|-1.3084|-1.4484|-1.6284|-2.1138|-1.7314|-1.6294|-1.7796|-1.5496|-1.9662|-2.0002|-1.7647|-2.0822|-2.1422|-2.0058|-2.6398|-1.8913|-1.9513|-2.2486|-2.249|-2.6723|-2.2016|-2.0416|-2.4016|-2.7054|-2.7854|-2.7902|-1.8502|-1.4202|-2.1102|-1.9702|-2.0202|-1.5502|-2.4802|-2.6702|-2.3002|-3.1302|-3.5152|-3.3018|-2.4618|-1.5818|-1.2318|-2.3218|-3.2618|-3.9697|1.0578|1.5478|2.7078|2.2978|2.7559|2.7105|2.4667|1.9213|2.1931|1.7595|1.6762|1.4557|1.4264|||0.8127|1.1327|1.3986|1.2086|1.2086|1.4386|1.704|1.372|1.432|1.532|1.152|1.352|1.402|1.8239|-0.0318|-0.4718|-0.5318|-0.5318|-1.1618|-0.9918|-0.7718|-1.0518|-1.4318|-0.7818|-0.9318|-0.4518|-0.8018|-1.2718|-0.8818|-0.8118|-0.9118|-0.8018|-0.7118|-0.7918|-0.9518|-0.8518||||-1.2718|-1.8918|-1.7518|-1.7458|-2.087|-1.9268|-1.6068|-1.4368|-1.5468|-1.8268|-1.9868|-2.1156|-1.9356|-2.3956|-2.6678|-2.0978|-2.3178|-2.3478||-2.9678|-2.7134|-3.3234|-3.6404|-3.6794|-3.9982|-4.1063|-3.723|-3.933|-4.8072|-3.3089|-1.8289|-2.5989|-2.7689|-3.2789|-2.0189|-2.6889|-2.3889|-2.4389|-3.6489|-2.1689|-2.9389|-2.6889|-2.5489|-3.0989|-3.8733|1.4478|2.5378|3.5278|2.2598|2.4008|2.4971|1.8895|2.4117|-0.4072|-0.9972|-0.8872|-0.9572|-1.3872|-1.0872|-1.0872|-1.3872|-1.7372|-2.3072|-2.4291|||||||-2.2106|0.4502|0.1202|0.9002|1.5002|1.3102|0.8402|1.0702|1.5002|-0.355|-0.155|-0.175|-0.315|-0.405|-1.125||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-4.9897|-7.1097|-6.343|-6.0962|-5.9824|-6.2031|-5.9031|-7.6896|-7.1457|0.9682|0.0682|0.9582|1.5582|1.3782|||||||3.3782|2.9582|1.3882|3.1482|3.0282|2.4682|2.4782|2.5982|3.5782|5.3782|4.0382|5.4882|5.3782|3.6882|3.5782|2.8782|5.2582|5.9782|7.6682|7.6682|7.7458|7.5558|9.7758|8.0258|6.7658|5.9358|6.7658|7.7258|8.5258|6.3758|8.1258|9.0347|9.9758|10.4622|6.8922|4.6822|6.9822|6.9722|6.9622|9.4022|10.0622|10.1922|10.6522|10.6722|11.2668|11.6868|11.0968|11.5168|9.9868|12.847|8.7471|7.9571|6.3971|7.0271|5.6471|10.347|13.1077|10.4977|5.8377|7.0077|7.1277|7.8577|7.5063|5.8963|8.3836|6.2808|5.1508|5.8942|||4.9919|4.7256|4.4356|3.9256|2.8056|3.2556|3.5456|2.2056|3.5256|3.6756|4.9656|4.4756|3.3756|3.0456|2.2456|2.0856|2.4356|3.4856|3.2456|2.8156|4.2456|3.0256|2.0556|3.3456|6.3056|6.5812|-0.9645|-1.1645|-3.6645|-2.1145|-1.2045|-1.2045|-2.1045|-4.1245|-4.0745|-5.3645||||-5.5161|-6.3516|-3.8316|-5.3416|-4.6116|-4.6516|-4.9916|-5.1316|-3.5316|-3.9416|-5.3316|-5.5916|-4.6816|-4.2316|-2.5416|-2.2716|-1.6316|-1.1016||-1.5716|-2.6616|-2.8916|-3.2016|-6.4516|-4.3316|-4.6616|-5.6316|-6.6116|-9.3816|-8.304|-9.5234|-9.1993|-8.3493|-10.0476|2.955|3.455|4.265|5.345|3.345|4.855|6.775|5.075|5.385|5.695|5.925|5.435|8.305|7.2255|7.8691|6.2491|-0.0812|-1.7912|-1.1512|-0.7212|-0.9211|-0.2912|-0.0512|-0.3911|-0.9311|-2.5611|-3.1311|-3.4412|-5.7011|-7.8211|||||||-6.4246|-4.3162|-4.4947|-4.9324|-4.6694|-4.8793|-4.8576|-5.6726|-4.3526|-5.6026|-4.7826|-5.2401|-5.2029|-6.441|-5.86||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-1.1975|-1.2175|-1.2075|-0.8475|-0.6275|-0.5975|-0.3275|-0.7175|-0.1875|-0.8175|-0.7275|-0.5275|-0.6275|-1.1875|||||||-1.5675|-1.5475|-2.0005|-1.9195|-2.1233|-1.4166|-1.6266|-1.4866|-1.4066|-1.7766|-1.9531|-1.6831|-1.9031|-1.9931|-2.5668|-2.4214|-2.0343|-2.4455|-1.6855|-1.5155|-1.8755|-2.1|-1.8329|-1.7729|-2.3929|-2.502|-1.832|-1.932|-2.0989|-2.416|-2.6084|-2.1965|-2.0865|-2.4265|-2.7791|-2.6891|-2.1391|-1.0591|-1.6991|-1.4591|-1.2791|-1.3691|-1.4691|-1.8491|-1.9691|-2.5491|-3.1491|-3.029|-3.6016|1.5718|0.9118|1.0118|1.1018|0.8118|0.1818|2.3018|2.0918|2.4418|1.8118|2.302|1.9274|1.9274|2.611|1.9072|2.0972|2.233|2.0889|1.2289|||1.5189|1.7226|1.599|1.559|1.579|2.039|-0.12|-0.21|-1.15|-1.01|-0.24|-0.4|-0.54|-0.63|-0.55|-0.55|-0.74|-0.84|-1.48|-1.7628|-1.866|-1.526|-1.796|-2.0389|0.263|0.533|0.373|0.223|0.443|0.643|0.983|0.863|1.073|1.163|0.933|1.233||||1.133|0.953|0.873|1.363|1.473|1.933|1.943|2.203|3.383|-1.4402|-0.6302|-0.3202|-1.2702|-1.3702|-1.5902|-1.4102|-1.6302|-1.3502||-2.1302|-2.5602|-3.1785|-3.2767|-3.6408|-3.0459|-2.5959|-2.7559|-3.3559|-4.1571|-3.5162|-4.2208|-4.3649|-4.0449|-3.2249|-3.4549|-3.9082|-3.6758|-3.3321|-2.2221|-2.3621|-2.7821|-3.2421|-3.1692|-3.2492|-3.6775|-3.8627|-4.3119|-3.9309|-3.7109|-3.9809|-3.9309|-4.5813|-3.8413|-4.6313|-5.4475|-6.0856|1.122|1.112|1.002|2.642|4.752|4.672|4.622|6.262|||||||3.7967|2.2267|4.1219|-0.0574|-1.6474|-1.5474|-1.2974|-1.3374|-0.9074|-1.1174|-1.0774|-1.8874|-1.6532|-1.758|-1.76||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|1.229|1.2927|1.2476|1.2176|-0.2282|-0.5982|-0.7282|-1.1382|0.1408|0.1907|0.2008|0.4308|0.5607|0.8308|||||||1.0008|1.1769|0.931|0.961|0.891|1.151|1.3436|-0.2697|-0.0697|-0.4097|-0.2897|-0.3297|-0.5597|-0.8497|-0.9232|-0.9232|0.1449|0.1149|0.4949|0.6449|0.5749|0.6549|0.7749|1.0883|0.8983|0.5483|0.5783|0.5483|0.5683|0.4483|0.6183|0.5983|0.4983|0.3883|0.2583|0.2983|0.3683|0.4783|0.4583|0.6883|0.8783|0.8183|0.8683|0.7483|0.7483|0.8083|0.6783|0.6383|0.7983|1.2683|1.378|0.808|0.638|0.598|0.158|0.848|0.8872|0.871|0.681|0.81|0.8647|0.8447|0.7784|0.5484|0.7384|0.651|0.561|0.471|||0.401|0.381|0.171|0.241|0.041|0.011|0.081|0.021|0.171|0.051|0.191|0.301|0.281|0.531|0.861|0.5355|0.4255|0.5255|0.5206|0.4396|0.4596|0.3996|0.2496|0.1596|0.2996|0.2896|0.3496|0.3596|0.3396|0.4496|0.6195|0.436|0.386|0.4527|0.3751|0.3951||||0.3151|0.2851|0.2951|0.3551|0.469|0.3572|0.3651|0.2551|0.2851|0.2551|0.2451|0.2851|0.3451|0.3151|0.4151|0.4467|0.4413|0.5013||0.3813|0.3713|0.3813|0.5013|0.4513|0.5013|0.5764|0.6621|-0.0823|-0.4523|-0.4023|-0.5323|-0.6426|-0.5884|-0.6158|-0.4558|-0.4959|-0.4128|-0.3728|-0.4628|-0.2828|-0.2428|-0.3628|-0.4228|-0.4728|-0.6228|0.2782|0.2582|0.2982|0.3682|0.5182|-0.0685|-0.1685|-0.2085|-0.1585|-0.4085|-0.4385|-0.3585|-0.4085|-0.4385|-0.4985|-0.5385|-0.5485|-0.5685|-0.7188|||||||-0.543|-0.293|-0.393|-0.233|-0.173|-0.293|-0.313|-0.263|-0.163|-0.203|-0.243|-0.303|-0.233|-0.313|-0.29||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|-4.6114|-5.9414|-6.8714|-5.7485|-4.9185|-5.2585|-5.0585|-6.7385|-8.3327|-6.3152|-4.2352|-2.6752|-4.0852|-6.5152|||||||-6.6569|-6.9794|-7.5404|-8.131|-8.4911|-7.8518|-8.8487|-9.4296|-7.9451|-9.1057|-8.9533|-7.9233|-6.9233|-8.7533|-10.627|-9.947|0.8438|1.5038|2.7738|6.7538|7.0538|7.1138|8.9538|12.232|10.396|6.516|8.436|-0.5348|-2.4448|-4.2548|-3.1748|-0.8548|-2.3148|-2.0448|-4.3248|-5.6948|-6.6448|-8.2148|-9.2525|0.5629|2.7829|2.7529|2.7929|1.7329|2.0529|3.1529|2.5229|1.6529|2.1429|6.8529|7.2729|6.0029|4.6529|5.3129|5.2029|12.4029|9.6599|13.5721|8.3162|7.3086|7.4745|6.6605|6.4605|4.9905|6.7005|6.1868|4.4868|1.6168|||2.8868|2.2668|2.3168|2.6368|1.0068|1.6968|2.9568|1.8068|2.4968|4.6868|6.3268|6.0264|5.9671|7.0535|-0.5192|-3.4692|-3.1992|-2.0892|-2.2792|-2.1792|-3.2092|-3.1692|-4.3492|-5.8992|-3.8992|-6.2692|-6.0407|-6.2107|-6.7925|-6.4361|-5.8399|-6.8999|-6.5227|-6.1727|-7.2327|-7.6864||||-7.7726|-9.2201|0.1934|1.2134|7.4934|6.1894|6.8694|4.8394|6.0194|5.0294|5.8794|7.1894|8.4827|8.005|8.545|-0.5834|-2.1534|-1.3934||-3.2134|-2.4834|-2.9634|-0.8734|-2.3034|-2.2634|-4.3334|-5.2634|-5.3134|-9.3634|-8.0634|-10.6634|-11.7915|0.8365|1.7365|2.2965|3.4165|6.2265|7.0465|5.3265|8.2365|12.1851|9.4544|7.7044|7.5544|4.9544|7.9544|6.0544|9.4544|6.6741|6.7141|8.2001|7.8596|-1.4025|-2.0825|-2.7825|-2.2825|-1.2925|-1.2925|-1.7525|-4.1125|-4.8825|-5.2825|-5.9225|-7.0072|||||||3.2924|4.3124|3.2924|5.1424|6.2482|-3.7463|-4.0263|-5.5837|-3.94|-1.77|-2.62|-2.65|-2.24|-3.46|-3.68||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-3.2064|-3.1864|-4.3764|-4.9063|-3.1964|-2.2864|-2.1064|-2.9063|-0.7664|-0.6664|-0.6563|-0.2864|-2.0564|-2.9564|||||||-3.3464|-4.2564|-4.9763|-3.3464|-4.3764|-3.5064|-4.9264|-5.3363|-4.1964|-5.1664|-5.3055|-4.7055|-5.4055|-5.7455|-6.7304|-6.2804|-5.9494|-7.8043|-6.0342|-6.6908|-6.2525|-4.8725|-4.2125|-3.3925|-6.2325|-7.4948|-5.4548|-6.1548|-7.8998|-7.7231|0.3603|2.0803|1.9703|0.8203|0.3703|1.3703|2.7803|5.2203|6.7103|7.5803|10.5686|7.474|8.4734|7.1196|7.5596|8.0337|6.6737|7.2637|4.4937|8.5637|8.7096|4.7296|3.3096|4.2796|2.8696|6.3696|4.3631|5.8331|4.7318|5.214|4.474|5.054|3.624|3.724|3.004|3.294|4.334|5.7506|||4.3981|4.5881|3.4181|4.1181|3.4281|4.3381|5.204|3.735|4.395|4.005|4.205|5.7706|-1.5041|-1.8641|-2.7841|-2.0541|-1.7941|-1.4241|-2.4941|-3.8441|-4.2988|-3.3588|-3.8888|-4.4696|0.5222|0.5322|1.5222|1.8022|0.7222|1.2922|2.6622|2.4922|2.0822|2.1822|1.6922|1.3022||||0.4522|1.0822|1.8722|2.0922|2.6422|3.7422|3.9673|4.1873|4.1973|2.9873|4.9673|3.9053|4.149|3.309|3.579|4.4223|3.6793|3.9794||4.0093|4.857|3.7905|4.5611|4.2479|4.2379|-0.2154|-2.1454|-3.4954|-4.2954|-3.7254|-4.9754|-4.7177|-4.2877|-5.2136|0.4856|1.0856|1.6456|2.5456|2.3456|3.6756|3.3692|3.3992|3.2892|1.9492|1.4692|2.4492|1.7292|2.5792|2.8892|3.1992|3.1592|2.9492|4.3292|4.8892|3.7992|3.1892|3.7092|4.0792|5.2892|4.8892|5.8892|5.6992|3.3992|0.3992|||||||2.8492|3.6592|3.4692|2.8992|2.7792|3.2692|2.7792|2.3092|3.5792|4.0702|-1.657|-2.447|-2.547|-3.037|-2.785||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|-3.7675|-4.4375|-4.3506|-5.3479|-5.097|-4.567|-3.567|-4.967|-2.227|-2.097|-1.117|-1.137|-2.837|-2.167|||||||-4.537|-4.367|-5.1873|-4.762|-5.2761|-4.8277|-4.7977|-4.6677|-4.8277|-6.2492|0.778|1.318|0.648|1.288|0.668|0.958|2.568|3.108|3.948|6.098|5.1713|5.5613|5.7975|5.9245|5.9305|4.5309|4.3909|4.6909|6.3554|4.1304|3.3704|3.7104|2.9804|2.9204|2.4404|2.3804|3.0804|5.1804|4.6404|5.0304|5.6804|5.1143|4.6832|5.0702|5.7452|6.4065|-2.8648|-3.5348|-3.3848|-1.5248|-1.4048|-1.5548|-1.6048|-4.1848|-5.6263|1.8734|1.6034|2.9134|2.7034|2.3934|2.0034|2.3834|2.7634|1.7234|1.6534|1.6534|2.4634|2.5734|||3.8234|5.0833|3.4949|3.9349|4.3527|-0.2782|-1.5182|-4.2682|1.0234|1.3634|1.7734|1.8834|2.1034|3.0234|2.9434|2.6834|2.8234|2.8434|3.5734|3.9534|4.0134|4.3382|4.9237|3.2337|4.0437|3.7908|3.0324|3.4624|3.456|3.5026|3.1226|3.9818|3.6403|3.4191|3.5391|4.084||||4.1427|3.6491|4.044|4.2596|2.7796|4.3296|-1.2693|-1.8393|-1.3093|-1.2293|-1.4293|-0.9693|-0.6693|-0.4693|-0.6393|-0.5793|-1.5193|-1.2893||-1.5693|-2.0493|-2.6393|-2.5493|-2.5193|-1.3093|-1.6093|-1.4793|-2.6993|-3.2993|-3.0265|-3.6333|-3.5059|-3.2726|-3.0179|-2.2555|-2.0905|-2.2629|-1.8229|-2.4477|-1.6612|-1.3912|-2.0212|-2.2985|-2.2185|-2.6916|-2.4883|-2.5383|-2.4341|-1.8941|-1.3041|-2.1941|-2.6241|-2.8323|-2.6037|-3.1007|-3.3375|-3.3289|-3.5626|-3.7046|-3.6193|-3.2793|-3.5692|-4.2192|-5.5314|||||||-4.5339|-2.9039|-1.5139|-2.6639|-1.9471|-1.7571|-1.4671|-2.9671|-3.1062|-3.1363|-3.5332|-3.9441|-3.7234|-3.565|-3.825||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|1.0154|1.2797|1.5083|1.244|1.5654|2.144|1.7083|1.5154|2.3297|1.9017|1.6875|2.0446|2.1448|1.6948|||||||1.2662|1.3519|0.6662|1.2877|1.2091|2.0591|2.1805|-0.3121|-1.3693|-1.6336|-1.9448|-1.7887|-1.9379|-1.8164|-2.2307|-2.6929|-2.1032|-1.74|-1.0757|-0.6971|-1.14|-1.3686|-1.3114|-1.0971|-1.6971|-1.9829|-2.0949|-2.0582|-2.1979|-2.0122|-2.3913|-1.88|-1.7729|-2.2729|-2.5683|-2.7719|-2.6634|-2.6349|-2.8923|-3.1593|-2.8719|-2.6929|-1.9857|-2.2286|-2.05|-2.6857|-3.4|-3.4223|-4.3954|-3.1246|-3.819|-3.6622|-3.7979|-4.1979|-4.7034|-2.4606|-2.1463|-0.4891|-0.5034|-1.7106|-3.0606|-2.8534|-3.4963|-3.9248|-4.3451|-4.7723|-4.8089|-5.3051|||-6.07|-6.0278|-5.892|-6.2777|-4.3848|-4.242|-6.4848|-0.1167|-2.9667|-3.7567|-3.2967|-4.0067|-4.0913|-4.8781|-4.588|-3.328|-4.978|-4.7689|-5.3382|-5.8963|-6.3564|-5.6416|-5.9696|-7.1156|-5.0826|-5.9625|-5.0626|-4.8526|-3.2826|-3.5626|-2.4726|-1.5925|-1.0725|-3.1125|-1.8526|-3.9026||||-6.7825|-8.1317|-8.5402|-8.9864|0.6824|3.5724|2.0524|1.6224|3.2224|3.6724|6.2524|7.1071|8.3402|6.6696|5.8593|4.9393|5.3132|3.1132||2.8132|1.5432|2.0732|3.5432|2.8732|3.8132|4.4432|4.6341|3.3807|3.7164|1.9964|1.8964|3.1164|2.0315|-0.6038|-2.0938|-2.3587|-2.537|-2.417|-2.2264|-2.1564|-2.2964|-2.701|-2.6092|-2.6892|-2.9359|-2.7159|-2.7659|-1.9359|-2.7159|-2.9959|-3.1932|-3.3846|-2.8546|-3.2046|-3.7202|-3.4802|-3.4522|-3.1222|-3.8422|1.7026|3.2826|3.1091|2.9591|2.3091|||||||1.7882|0.7582|1.1682|1.0841|0.8729|0.7454|0.6554|0.7454|0.9254|-0.0545|-0.0145|-0.4245|-0.4345|-0.46|-0.5||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|1.2098|0.9598|0.4498|0.1598|1.1698|1.4698|1.6998|1.3698|1.7298|1.9798|2.4698|2.9209|2.921|2.4832|||||||-0.4544|-0.3544|-1.8544|-2.2744|-2.5749|-2.251|-2.7461|-2.689|-2.479|-3.1195|-2.948|-2.358|-2.8528|-2.7053|-3.2606|-3.0406|-2.9874|-3.6432|-2.9424|0.5288|0.9988|1.3888|1.2188|1.5788|0.9588|1.2288|2.8788|2.9488|3.1828|2.2828|2.6528|2.8428|2.7528|2.4428|2.1728|2.4728|3.1528|4.1792|2.7737|2.1437|2.6237|1.6137|1.8837|1.7237|1.6137|2.2637|1.5037|0.8637|1.2937|3.0337|3.5737|4.0884|3.5684|3.4984|1.8884|3.8884|3.237|2.267|2.5523|2.5797|3.3736|1.8502|1.6202|1.7202|1.9502|2.0774|2.4949|1.9977|||1.9857|2.0538|1.7638|2.0653|2.1454|2.2054|2.0342|1.8342|1.6042|1.1642|1.2242|0.7242|0.5442|1.6342|1.9042|1.5742|1.4642|1.9942|2.1553|2.1736|1.8436|2.2079|2.2955|1.5055|1.8455|2.0028|2.3208|2.3842|1.8442|2.1842|2.1386|1.9851|2.0729|2.3354|2.4688|1.5288||||1.1988|1.8388|2.1792|2.2235|1.7895|2.1139|2.0916|1.6317|1.8916|1.8016|2.4685|1.9083|2.2186|2.3186|1.7686|2.1488|1.6188|2.0288||2.0125|1.6725|1.9925|2.5345|2.041|1.841|1.621|1.721|1.531|1.011|0.871|0.161|0.171|0.461|0.881|1.131|0.991|1.241|1.671|1.771|2.2485|2.0585|2.4978|2.1092|2.2962|1.5262|2.0862|1.7662|2.2562|1.8041|1.7387|1.6887|1.7287|1.9087|1.2387|0.8787|1.3987|1.1887|1.1487|1.5187|1.9291|2.3012|-0.853|-0.843|-1.683|||||||0.2691|0.6491|0.5891|0.8791|0.7991|0.9291|1.0591|1.0341|1.2089|-0.314|-0.424|-0.924|-0.564|-0.854|-0.96||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-1.3983|-1.3783|-1.4983|-1.6583|-1.6583|-1.3483|-1.6283|-1.9731|0.151|0.041|0.001|0.471|1.111|0.871|||||||1.641|1.671|1.051|0.901|0.911|1.341|1.311|1.631|1.541|1.651|2.141|2.451|1.981|1.221|1.021|0.971|1.521|1.611|1.541|1.431|2.401|3.0417|-0.8093|-0.5093|-0.7693|-0.6893|-0.6093|-0.3993|-1.0793|-1.3393|-1.8293|-1.9093|-1.8093|-2.6793|-3.2437|-3.6591|-3.4023|0.4709|1.2409|1.6609|1.7109|1.4609|0.8209|0.5509|0.3409|0.8809|0.3709|0.3009|0.2809|1.7809|2.1209|2.0409|2.4409|2.3809|0.8509|2.1809|-0.5886|-0.9986|-0.6686|-0.7286|-1.1686|-0.9886|-1.0586|-0.7986|-1.8986|-1.9586|-2.2986|-2.3851|||0.6583|0.5983|0.4983|0.8683|0.5383|0.6183|1.6283|0.9383|1.7583|1.5283|2.1083|2.322|2.182|2.5433|2.3693|2.3605|1.8505|2.2005|2.1344|1.8322|2.0155|2.0389|1.716|1.5383|1.7494|2.0805|2.2416|1.1835|1.1168|1.2835|1.4391|1.9613|1.7613|1.9878|1.5995|1.3161||||1.7439|1.9077|-0.3847|-1.0514|-0.9958|-0.6292|-0.857|-0.8681|-0.6903|-0.6181|-1.207|-1.0625|-0.9681|-1.1403|-0.9181|-0.957|-1.1458|-1.4792||-2.107|-1.9681|-2.4153|-2.1487|-2.4056|0.4678|0.4733|0.9233|0.9011|0.1511|0.9233|0.2678|0.4456|1.1178|1.3122|1.99|1.8678|2.1233|1.5067|0.5289|1.4733|1.4845|0.7678|0.8622|1.1233|0.94|1.1733|1.2733|1.3345|1.5011|1.9011|2.333|-0.778|-0.9947|-0.8614|-1.2614|-1.1725|-0.7947|-0.6669|-0.9225|-1.128|-1.4447|-1.4614|-1.8836|-2.1447|||||||-2.0358|-1.7611|-1.9286|-2.3152|-1.4722|-1.4444|-1.2889|-0.6778|-0.8611|-0.6722|-0.65|-1.0944|-0.75|-0.75|-1.3||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|4.6657|4.0637|3.3837|3.6037|4.7447|4.5507|4.3275|5.2005|5.3373|5.1525|5.5322|-1.9056|-2.7856|-2.3756|||||||-2.2256|-2.1756|-2.7756|-3.3156|-3.0456|-1.8156|-4.8156|-5.2262|-5.9574|0.9125|1.1425|1.0725|0.6925|1.0025|0.7525|0.4825|1.5225|2.9425|4.5425|4.9025|3.1425|2.1525|3.1525|3.7625|2.4925|2.2825|3.5225|3.3025|3.1425|2.3325|2.9225|4.5225|4.1425|4.0425|3.2125|3.6325|5.4425|6.1134|5.2043|4.7914|4.0574|4.0774|3.6174|3.5874|3.9074|4.4874|2.8674|2.8274|3.0774|5.4674|4.9274|6.2504|4.6477|5.366|4.576|5.4433|5.0233|4.9198|3.6749|3.1649|3.2449|4.2449|1.4949|1.6149|1.7649|1.7149|1.7149|1.8449|||1.8349|2.8049|2.0649|2.9749|2.5749|2.5549|3.5049|2.4749|2.8349|1.8849|2.0949|1.8649|0.8049|2.3349|2.4149|2.2349|2.6849|3.6349|3.5415|3.0719|2.0819|2.3119|1.4919|1.3119|2.0919|2.3319|3.1419|2.9034|2.8834|3.3634|3.6921|3.3162|2.5946|2.9063|3.0442|3.663||||3.8261|2.3323|2.7464|2.4064|2.4164|2.6564|3.336|3.3522|2.926|2.936|3.4281|2.9481|3.3863|3.7939|3.0139|2.8039|1.8539|2.4939||1.6839|1.3139|1.8939|2.5639|1.7939|2.8739|3.0639|3.0539|2.2939|3.3039|4.1216|3.4023|2.7623|2.3923|2.0323|2.8023|2.3223|2.7623|2.9723|1.6623|2.8423|2.9937|2.7737|3.2097|3.4846|3.0701|2.3601|2.2801|2.3877|2.4377|2.6946|2.989|3.0684|2.9926|2.5896|2.4623|2.6254|2.8882|3.0259|2.8359|2.7559|3.4854|-0.8261|-0.9861|-2.4961|||||||-2.5034|-1.6623|-1.4523|-0.8323|-0.9323|-0.7123|-0.7623|-0.7923|-0.6023|-0.2123|-0.7123|-1.5323|-1.3648|-1.757|-1.425||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|-6.3435|-6.8706|3.6168|2.5668|3.3468|4.0268|3.8841|3.8741|4.3841|4.3073|4.8425|5.3923|4.3569|2.9969|||||||0.9869|0.8069|0.7369|0.8569|1.3969|2.2269|1.6769|1.7769|2.9569|2.6169|2.7369|3.7269|2.2769|0.9969|0.5369|1.0269|3.2269|4.1969|6.2569|5.7749|5.4212|5.9912|5.0012|6.7408|4.9404|2.7004|5.7004|5.5538|5.5342|4.0415|4.2615|4.9874|4.3474|4.2774|2.9374|2.5074|3.5474|4.2974|4.2574|4.8074|5.571|5.89|4.9613|5.5213|5.2913|5.6713|3.4313|1.3413|1.6613|3.4613|3.3213|3.4913|2.0413|2.1913|0.4113|2.8213|3.0913|2.9313|1.7413|2.5613|2.0713|2.0613|2.7313|3.2413|3.5513|3.9947|4.3281|4.2581|||4.244|4.7583|4.0842|4.9819|3.4932|3.9382|3.4182|1.1882|1.9282|2.4782|3.2082|3.0282|2.6982|4.2282|3.5682|1.9782|2.1882|2.9882|2.6782|2.5982|2.6182|3.6382|2.8382|2.0082|2.2882|2.7582|3.4582|3.6109|3.3909|3.2309|3.6709|3.4909|3.0209|3.0309|1.3509|1.3709||||1.8909|3.6509|3.9682|2.9525|2.9661|3.2434|3.4027|3.0313|3.4801|2.8201|3.1801|3.2801|3.9563|3.7027|3.6327|4.0435|-0.6068|-0.8068||-0.8268|-0.7068|-1.4468|-1.7368|-2.4868|-1.8868|-2.1568|-1.9768|-2.6868|-3.0168|-2.2768|-3.8368|-4.8432|-4.5324|-4.8627|0.699|0.859|2.129|2.609|1.469|2.809|3.259|0.889|1.299|1.109|0.039|1.439|0.819|1.309|1.889|3.049|3.869|3.349|4.5644|4.006|3.324|3.494|4.4312|3.8369|3.9273|4.9173|5.0682|2.8582|2.4482|0.5682|||||||2.3882|3.1982|2.4886|2.6407|2.2091|-0.765|-0.335|-0.475|-0.265|-0.795|-0.895|-0.945|-0.835|-1.595|-1.435||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|3.6125|2.8753|2.9653|3.1853|3.7709|3.4837|3.3977|2.1977|2.2777|1.9877|2.5577|3.1177|2.9277|2.9177|||||||1.3577|1.5877|1.7677|2.0977|2.7977|3.1977|3.2477|4.1277|4.0414|3.7203|3.5503|4.3002|3.5102|3.7602|3.6702|1.5002|2.3902|2.7202|3.9002|3.2002|3.3269|3.9599|4.1924|1.7724|0.6424|1.2324|1.7524|1.9824|1.5024|1.2124|1.8624|2.2624|3.0024|2.5024|2.2824|2.5824|2.7824|3.9965|-0.9048|-0.7948|-0.4948|-1.1848|-1.2148|-2.0248|-2.3148|-1.9948|-2.6248|-3.4158|0.6698|1.7398|1.5898|2.0398|1.7698|0.5298|0.2498|1.7598|1.5698|2.3798|2.2898|3.0898|2.5098|2.9398|2.4416|2.1116|2.8916|3.1857|-0.3359|-1.7759|||-1.8359|-2.3859|-2.7666|-2.4777|-2.5177|-1.7777|-1.8077|-2.9877|-2.6197|-3.2858|-2.2968|-2.7668|0.1073|0.5773|0.5273|1.1673|1.4273|2.9773|4.0358|2.8244|2.9544|2.7321|2.299|1.2858|1.5958|1.5565|1.6828|1.4646|1.5946|1.5902|1.9291|2.0306|2.0818|1.8653|1.8743|1.9615||||1.3115|1.1115|0.6015|0.7615|0.9615|1.7115|1.7915|1.6515|2.2115|1.7894|-0.0881|-0.3281|-0.4081|-0.5181|-0.9081|-0.9581|-1.2781|-1.0281||-1.5781|-1.1681|-1.4481|-1.2081|-1.3181|-1.1981|-1.2381|-1.1881|-2.2181|-2.9381|-2.6796|-2.9423|-3.2631|-2.734|-3.4533|0.6937|1.4337|1.9937|2.1337|1.2637|2.5037|2.5837|-0.3276|-1.2776|-1.0876|-1.9276|-0.7076|-1.1576|-1.5876|-1.1776|-0.6376|-0.3476|-0.9376|-0.7276|-0.4076|-1.2576|-1.3976|-1.0176|-1.0176|-1.6476|-1.9276|-1.9876|-2.2076|-2.2376|-3.0576|||||||-2.8129|-1.9054|-2.4218|-1.6918|-2.1518|-2.0518|-2.2718|-2.083|-1.123|-0.903|-1.423|-2.033|-1.983|-2.323|-2.15||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|-2.1453|-2.3449|-2.1951||-2.4058|-2.1424|-1.8429|-2.4418|-2.6743|-2.6942|-2.4205||-1.8217|-2.0213|-1.4225|-1.1231|-2.4205|-2.2209|-2.6201|-2.6895|-2.7166|-2.9436|-2.3447|-3.071|0.3062|0.8052|0.8052|2.2024|2.3022|2.3022|2.9011|2.6362|1.4386|1.239|2.0374|2.0374|2.1372|||2.237|2.1372|1.4386|2.0374|2.6362|2.724|3.0161|2.9163|3.4288|2.2896|1.8903|1.4911|2.4892|2.589|1.9901|2.6888||-0.3808|-2.2771|-2.4284|-2.3286|-2.3286|-2.129|-2.8276|-2.5485|-3.364|-2.4315|||-1.7329|-1.0343|-1.4335|-1.0343|-2.6311|-2.3468|-2.9292|-2.5061|-2.6848|-2.8901|-2.9899|-3.2278|-2.8116|-2.7118||-2.5122|-2.0131|-3.2108|-3.0112|-3.61|-3.9501|-4.1738|-3.6379|-3.9329|-3.8346|1.3197|2.0079|2.3028|1.1231|0.8282|2.0079|1.2214|2.1062|3.0893|3.6182|3.8346|3.3687||-0.4211|-0.9173|-1.2151|-0.6196|-0.1233|-0.6196|-2.4061|-2.9023|-3.0016|-2.5053|-1.8106|-3.0016|-2.5962|0.3212|1.1152|1.2144|1.1152|0.8174|0.7182||1.8099|||2.9017|2.9429|2.9029|3.0021|3.2006|3.4305|3.3313|3.5298|3.5298|3.3313|2.7358|3.3313|5.1178|-0.3804|-1.4721|-1.8691|-1.6706|-1.8691||-4.2512|-3.9534|-3.9534|-3.6557|-4.3504|-4.2512|-4.6482|-6.3354|-7.0504|-7.3154|-5.1711|-6.3621|-8.1938|-7.6982|-8.0195|-4.9427|-6.4044|-4.5741|-4.8753|-4.8753|-2.8903|-2.3941|-2.6422|-2.6422|-3.1384|-4.1309|-4.3694|-5.103|-4.1812|-5.1007|-2.8263|-3.3225|-2.0819|-2.5782|-1.8338|-1.8338|-2.33|-1.5857|-2.0819||-1.0894|-1.3375|-1.5857|-2.33|-4.315|-4.0669|-3.8188|-3.3945|-3.6426|-3.8907|-2.0029|-2.7472|-2.4991|-3.342|-1.9068|-1.6587|-2.155|-2.4031|-2.155|-2.6512|-2.8994|-2.8994|-3.1475|-2.2331|-3.2256|-2.3572||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.2334|-0.2444|0.0703|0.0661|0.0539|0.0539|0.0539|0.0508|0.0477|0.0539|0.0539|0.0661|0.0661|0.0752|0.0793|0.0837|0.0959|0.0885|0.1096|-0.0089|-0.0211|-0.015|-0.0242|-0.0548|-0.0548|-0.0548|-0.0548|-0.0671|0.0105|0.0289|0.0258|0.0258|0.0197|0.0105|0.0044|0.0166|0.0197|0.0166|0.0166|0.0258|0.035|0.0289|0.0534|0.0411|0.0626|0.0595|0.0719|-0.0187|-0.0279|-0.0524|-0.0432|-0.0493|-0.0524|-0.0677|-0.0554|-0.0554|-0.03|-0.0515|-0.0608|-0.0551|-0.0616|-0.0662|-0.0732|-0.0657|-0.0768|-0.0799|-0.0829|-0.0961|-0.0965|-0.0981|-0.1129|-0.1068|-0.1286|-0.1398|-0.1152|-0.1367|-0.1565|-0.1514|-0.1361|-0.1146|-0.1177|-0.084|-0.0626|-0.0595|-0.0534|-0.1238|-0.1453|-0.182|-0.214|-0.2143|-0.1935|-0.2046|-0.2112|-0.2143|-0.195|-0.1368|-0.1521|-0.1827|-0.1582|0.0051|0.1277|0.1767|0.1481|0.1547|0.1134|0.1103|0.0845||0.0661|0.0753|0.1063|0.1094|0.0877|0.0876|0.0982|0.1084|0.103|0.1154|0.1049|0.1224|0.1071|0.1102|0.1377|0.1132|0.1163|0.1285|0.1255|0.1377|0.1469|0.1837|0.1592|0.1285||0.0979|0.1438|0.1408|0.1929|0.2112|0.1622|0.2376|0.2153|-0.0726|||-0.1584|-0.1982|-0.2103|-0.2293|-0.2554|-0.2644|-0.288|-0.3265|-0.3401|-0.3754|-0.4132|-0.4591|-0.4757|-0.5531|-0.5174|-0.5698||||-0.4963|-0.4677|-0.4334|-0.4426|-0.5233|-0.5508|-0.2235|-0.2885|-0.2798|-0.3498|-0.3048|-0.2618|-0.2318|-0.2498|-0.2639|-0.1766|-0.1776|-0.2087|-0.17|-0.17|-0.21|-0.14|-0.14|-0.13|-0.16|-0.16|-0.13|-0.215|-0.215|-0.2323|-0.1881|-0.2573|-0.2527|-0.1977|-0.2291|-0.1778|-0.1678|-0.1973|-0.2195|-0.1978|-0.2314|-0.2583|-0.2193|-0.2493|-0.2643|-0.2693|-0.3093|-0.3865|-0.3622|-0.413|-0.325||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|0.6132|0.8513|1.1549|1.4088|1.1144|1.4517|1.2989|1.4851|1.472|1.5051|1.4455|1.8134|1.5536|1.4021|1.6742|1.7494|-0.2898|-0.2501|-0.8354|-0.5378|-0.7164|-0.3989|-0.2997|-0.2997|-1.2323|-1.3613|-1.512|-1.5802|-1.5612|0.0253|0.0749|0.1443|0.432|0.4618|0.4122|0.5809|1.0075|0.8487|0.5709|1.1067|0.9281|0.6602|1.3547|1.4539|1.5918|1.5422|1.8696|1.1255|1.5819|1.5152|1.9277|1.4712|1.6796|1.8888|1.74|2.2214|-0.3456|-0.5639|-1.2087|-1.1591|-1.3576|-1.3116|-1.9286|-1.2557|-0.968|-0.7894|-1.2359|-1.2855|-1.3892|-1.0915|-1.0915|-1.1908|-1.5181|-1.4355|-1.6037|-1.4053|-1.5983|-1.5962|-1.9236|-1.9593|-2.2646|-1.6806|-1.512|-1.6608|-1.4425|-1.76|-1.7897|-2.256|-1.9135|-2.4989|-2.2204|-2.2934|-2.0634|-2.0734|-2.2034|-2.0834|-1.7234|-2.6134|0.0858|0.8158|2.0658|2.4958|2.5092|2.4863|2.1987|2.246|1.266||1.516|1.716|2.99|-0.4548|-1.4248|-1.6103|-1.599|-1.469|-1.4483|-1.5483|-1.5983|-1.7483|-1.702|-2.0972|-1.7836|-2.1068|-2.0009|-1.8609|-1.6909|-1.9509|-1.9109|-1.1309|-1.4509|-2.2609||-2.0409|-2.0609|-2.3609|-2.2809|-1.8309|-1.4509|-1.6309|-1.2709|-1.6209|||-2.2609|-2.5509|-2.3509|-2.0709|-2.6709|-2.4109|-1.4709|-1.0509|-2.7509|-2.6009|-2.0509|-2.8409|-4.4309|-4.9076|-4.1557|-5.3701|-4.0701|-3.3101|-4.2767|-3.9967|-3.9686|-2.7558|-1.8558|-2.9759|-2.351|-2.4238|-2.3521|-1.4565|-1.1565|-1.7401|-1.5134|-1.1593|0.2021|0.7021|1.0721|0.8384|0.8655|0.8799|0.9322|0.8213|0.8992|0.8741|0.9013|0.9653|-0.0832|-0.0832|-0.3932|-0.3632|-0.9932|0.6803|0.3303|0.3203|0.0003|0.6003|0.6303|0.7653|0.8809|0.5509|0.6109|0.6109|0.7488|-0.01|-0.19|-0.38|-0.26|-0.62|-0.69|-0.42|-0.77|-0.65||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|0.0692|0.0942|0.0792|0.0992|0.0935|0.115|0.1|0.09|0.0906|0.0756|0.0856|0.0606|0.0906|0.0822|0.0822|0.066|0.066|0.076|0.0617|0.0666|0.0587|0.0287|0.0187|0.0187|0.0187|0.0137|0.0287|0.0137|0.0237|0.0337|0.0337|0.0437|0.0487|0.0537|0.0587|0.0687|0.0687|0.0437|0.0487|0.0787|0.0687|0.0687|0.0687|0.0587|0.0987|0.117|0.077|0.1122|0.0991|0.0709|0.1009|0.0714|0.0464|0.0264|0.0464|0.0214|0.0664|0.0886|0.0737|0.0821|0.0785|0.0894|0.0866|0.1016|0.1016|0.1116|0.0716|0.0766|0.1166|0.1068|0.0668|0.0618|0.0968|0.0968|0.0768|0.0995|0.0949|0.0849|0.0699|0.0299|0.0649|0.0774|0.0743|0.0743|0.0743|0.0543|0.0293|0.0343|0.0343|0.0493|0.0593|0.0343|0.0443|0.0243|0.0543|0.0543|0.0243|0.0343|0.0243|0.0743|0.0743|0.0743|0.0943|0.0593|0.1043|0.0798|0.0992||0.0895|0.0645|0.0881|0.0753|0.0653|0.0753|0.0903|0.1198|0.0878|0.0589|0.0655|0.0505|0.0655|0.0705|0.0755|0.0655|0.0755|0.0655|0.0855|0.0855|0.0905|0.0855|0.0855|0.1155||0.1172|0.1488|-0.0185|-0.0335|-0.0335|-0.0185|-0.0235|-0.0385|-0.0935|||-0.1385|-0.1585|-0.1639|-0.1898|-0.1932|-0.2099|-0.1849|-0.1899|-0.2249|-0.2563|-0.2463|-0.2563|-0.2663|-0.3539|-0.1766|-0.2618|-0.1585|-0.1535|-0.2114|-0.1679|-0.1421|-0.1316|-0.1116|-0.1266|-0.0466|-0.0566|-0.0616|-0.0892|-0.0942|0.0284|0.0234|0.0134|0.0334|0.0384|0.0484|0.061|0.0631|0.0631|0.0531|0.0481|0.0281|0.0331|0.0631|0.0331|0.0581|0.0281|0.0381|0.0231|0.0281|0.0531|0.0331|0.0481|0.0631|0.0531|0.0632|-0.006|-0.006|-0.021|-0.001|-0.006|-0.016|-0.016|-0.041|-0.036|-0.046|-0.041|-0.056|-0.036|-0.066|-0.07||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50|0.0322|0.0421|0.0479|0.0421|0.0618|0.0618|0.0815|0.0719|0.0964|0.0668|0.0767|0.1093|0.0845|0.0746|0.0895|0.0818|0.1114|0.0948|0.0872|0.0805|0.0703|0.0743|0.0885|0.0702|0.0702|0.0702|0.0704|0.0802|0.0901|0.0946|0.1024|0.0677|0.0874|0.0874|0.0972|0.1006|0.1006|0.0942|0.108|0.1189|0.102|0.1073|0.1073|0.1073|0.0975|0.1073|0.1073|0.1543|-0.0544|-0.084|-0.084|-0.0939|-0.1037|-0.1136|-0.0741|-0.1037|0.055|0.0451|0.0648|0.0747|0.0648|0.0648|0.0648|0.0648|0.0747|0.0648|0.0846|0.0648|0.0846|0.0846|0.1043|0.0944|0.1044|0.1143|0.0717|0.0987|0.0692|0.0396|0.0495|0.0495|0.0692|0.0692|0.079|0.079|0.0938|0.0878|0.0648|0.0549|0.0648|0.0648|0.0845|0.0943|0.0845|0.0943|0.1042|0.1042|0.0549|0.045|0.0746|0.0845|0.1152|0.1165|0.1125|-0.073|-0.0631|-0.073|-0.0631||-0.0631|-0.0631|-0.0434|-0.0533|-0.023|-0.013|-0.023|-0.043|-0.073|-0.103|-0.103|-0.1127|-0.1247|-0.1069|-0.121|-0.1378|-0.1353|-0.1513|-0.1313|-0.1475|-0.144|-0.144|-0.134|-0.194||-0.205|0.0463|0.0063|0.0963|0.1563|0.192|0.1439|0.181|0.175|||0.1989|0.1771|0.2029|0.1675|0.1975|0.2121|0.2421|-0.015|-0.035|-0.045|-0.095|-0.135|-0.265|-0.3594|-0.3109|-0.3109|-0.2509|-0.2609|-0.3255|-0.2911|-0.2857|-0.1537|-0.1837|-0.1133|-0.0433|-0.0333|-0.1233|-0.1133|-0.1133|-0.0859|-0.1233|-0.1247|0.0104|0.0404|0.0504|0.0632|0.0663|0.0583|0.0683|0.0383|0.0383|0.0583|0.0683|0.0683|-0.0085|-0.0285|-0.0385|-0.0585|-0.0737|-0.0537|-0.0537|-0.0537|-0.0537|-0.0437|-0.0237|-0.0437|-0.0337|-0.0337|-0.0137|-0.0137|-0.0537|-0.0637|-0.0691|-0.0562|-0.0747|-0.0802|-0.0624|-0.0627|-0.07|-0.07||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|-0.4626|-0.6326|-0.5526|-0.5626|-0.7354|-0.5829|-0.6138|-0.5525|-0.6075|-0.5675|-0.4075|-0.3675|-0.4275|-0.3575|-0.2775|-0.3375|-0.4575|-0.6875|-0.5775|-0.6075|-0.5175|-0.4575|-0.6675|-0.6275|-0.8261|0.0528|0.1328|0.2728|0.5628|0.5328|0.6928|0.6328|0.6887|0.4887|0.5837|0.6891|0.8326|0.5184|0.2184|0.4384|0.3584|0.3134|0.3884|0.3284|0.5234|0.6877|0.6955|0.6269|0.5482|0.5529|0.5479|0.6582|-0.2461|-0.4161|-0.2761|-0.3961|-0.3961|-0.5011|-0.5361|-0.4984|-0.5439|-0.5339|-0.6139|-0.5539|-0.5239|-0.5639|-0.5539|-0.5139|-0.6139|-0.7639|-0.5739|-0.7039|-0.5439|-0.5839|-0.6439|-0.4339|-0.4639|-0.7439|-0.9439|0.4087|0.4187|0.5687|0.4137|0.3887|0.1087|0.1587|0.1987|0.1987|0.2787|0.3687|0.2987|0.3187|0.1937|0.2287|0.3687|0.3387|0.1887|0.0987|0.1687|0.3387|0.2187|0.4987|0.5287|0.6687|0.7029|0.7466|0.8105||0.7405|0.3405|0.6605|0.4505|0.4605|0.3255|0.5605|0.745|0.6494|0.6681|0.4731|0.6131|0.749|0.589|0.569|0.569|0.6986|0.6089|0.5939|0.5539|0.5389|0.6339|0.7839|0.836||0.5915|0.5915|0.7015|0.7815|0.8017|1.0344|0.8717|0.8817|0.7367|||0.5617|0.7417|0.8617|1.0877|1.1158|1.0118|1.0618|1.1589|1.0475|0.8675|1.2375|-0.3082|-0.7482|-0.9032|-1.039|-0.959|-0.929|-0.829|-0.8348|-0.8048|-0.8809|0.1682|0.3182|0.5382|0.6782|0.6685|0.772|0.6575|0.3538|0.3038|0.4088|0.4238|0.5462|0.4283|0.0733|0.1333|0.1483|0.1083|0.0483|0.0033|0.0783|0.0733|0.1483|0.0783|0.0283|0.1983|0.1183|0.0583|0.1183|0.2283|0.2533|0.2683|0.1983|0.2683|0.2733|0.3083|0.4753|0.32|0.3468|0.3268|0.4118|-0.065|-0.135|-0.145|-0.235|-0.075|-0.195|-0.165|-0.295|-0.275||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|0.1132|0.1632|0.1632|0.2632|0.2532|0.3132|0.3232|0.1732|0.3532|0.7132|0.5879|0.5779|0.7499|0.6316|0.6529|0.5465|0.4978|0.5348|0.5409|0.4448|0.4154|0.401|0.551|0.171|0.121|0.251|0.291|0.171|0.101|0.231|0.291|0.301|0.211|0.151|0.201|0.181|0.241|0.261|0.231|0.401|0.171|0.091|0.151|0.151|0.151|0.171|0.361|0.3578|0.3886|0.4135|0.3694|0.4194|0.4248|0.3048|0.3248|0.3448|0.4548|0.4989|0.3789|0.5689|-0.2325|-0.2425|-0.3425|-0.3525|-0.3525|-0.4925|-0.5461|-0.5011|-0.4011|-0.4211|-0.5311|-0.5545|-0.5403|-0.5803|-0.6003|-0.6303|-0.7804|-0.7749|-0.8871|-0.8179|0.3313|0.3613|0.5514|0.5254|0.3276|0.1376|0.1276|0.1076|0.0776|0.0276|0.0876|0.1376|0.2476|0.2576|0.2376|0.2976|0.2176|0.0976|0.0076|0.1676|0.2376|0.2376|0.4076|0.3468|0.3926|0.3728|0.3328||0.3228|0.3628|0.5326|0.3888|0.3488|0.3588|0.3188|0.3288|0.3788|0.2988|0.2788|0.3988|0.3788|0.5188|0.4942|0.5657|0.5465|0.5565|0.5365|0.5265|0.6665|0.6728|0.6679|0.7079||0.5879|0.6379|0.5479|0.5979|0.8179|1.0171|0.8834|0.7821|0.814|||0.8473|0.9597|0.7278|0.7878|1.0178|0.9824|1.0424|-0.0768|-0.1968|-0.3668|-0.2668|-0.5768|-0.7568|-1.0368|-0.967|-1.1478|-0.7451|-0.6151|-0.8157|-0.7024|-0.811|-0.8063|-0.8263|-0.6378|-0.3078|-0.1578|-0.3878|-0.5478|-0.5378|-0.6353|-0.6153|-0.6065|0.0261|0.2161|0.3761|0.4261|0.4861|0.4634|-0.0841|-0.0441|-0.0041|-0.0241|-0.1241|-0.3741|-0.3641|-0.3441|-0.3984|-0.4755|-0.3893|0.1751|0.1751|0.1551|0.1351|0.2351|0.2151|0.1851|0.1551|0.2851|0.0851|0.2851|0.4284|0.2332|0.3232|-0.0469|-0.0669|-0.1469|-0.1769|-0.1655|-0.14|-0.12||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|-1.7909|0.0707|0.3907|0.3307|0.3107|0.2307|0.3907|0.8007|1.1907|1.2607|1.7424|1.451|1.3667|1.0741|1.1227|0.9627|0.9327|0.6027|0.8027|0.9527|1.0427|0.8827|1.1027|0.3027|0.2527|0.7027|0.8427|0.6027|0.6527|0.9027|1.0024|1.0838|1.0548|1.0026|1.2026|1.3026|1.1026|1.1126|1.1726|1.1626|1.3064|0.6764|0.4264|0.9915|-0.0887|-0.1887|-0.2087|-0.2087|-0.2287|-0.5087|-0.7087|-0.7287|-0.8087|-0.8587|-1.0958|-0.9114|-0.8835|-0.8635|-0.9035|-0.7835|-0.8835|-1.1135|-1.0335|-0.8835|-0.6935|-0.7835|-0.8835|-0.7535|-0.3535|-0.1835|-0.6035|-0.7135|-0.6135|-0.4635|-0.3935|-0.6235|-0.6835|-0.6835|-0.6835|-0.4335|-0.6335|-0.5535|-0.5335|-0.8935|-1.2335|-1.2609|-1.2109|-1.1809|-1.1209|-1.3309|-1.2892|-1.2592|-0.5392|-0.3892|-0.6192|-0.5392|-0.6692|-0.9392|-1.4392|-1.4883|-1.1383|-1.1383|-0.9583|-1.2583|-1.2383|-0.7783|-0.7883||-1.2383|-1.3383|-1.2383|-0.9383|-1.1383|-1.2383|-1.4383|-1.4383|-1.5583|-1.4883|-1.637|-1.7306|-1.9507|-1.8261|-1.5461|-1.7961|-1.6461|-1.879|-2.0083|-2.2931|-2.1717|-2.3717|-2.5747|0.0937||0.4137|0.6537|0.5137|1.8337|1.8052|2.5297|-0.4755|-0.7755|-1.0255|||-1.4755|-1.3255|-1.8755|-1.9755|-1.0755|-1.1755|-1.2255|-1.2755|-1.6555|-1.1755|-1.3755|-1.5755|-2.2255|-3.4955|-2.8899|-3.0999|-1.7299|-1.8099|-3.2399|-1.8221|-2.3562|-1.7552|-1.5052|-1.6366|-1.3266|-0.7366|-1.2866|-1.1366|-1.2066|-1.9046|0.204|0.364|1.244|1.194|1.5|-0.171|-0.971|-0.7214|-0.8214|-0.7614|-0.5714|-0.6314|-0.5714|-0.8714|-0.8614|-0.6214|-0.7214|-0.6014|-1.0214|-0.6065|-0.9045|-0.8739|-0.646|-0.7847|-0.5147|-0.4847|-0.4847|-0.4147|-0.8847|0.301|0.451|0.381|0.401|0.4083|-0.0718|-0.0718|-0.2918|-0.2059|-0.206|-0.11||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|0.0154|0.0254|0.0554|0.1454|0.0854|0.0854|0.1154|0.2254|0.1454|0.1254|0.1554|0.2454|0.3354|0.3821|0.3946|0.3495|0.4317|0.4002|0.4164|0.3215|0.3023|0.2423|0.3423|0.362|0.2932|0.3232|0.3186|0.2937|0.3237|0.3611|0.2511|0.2511|0.2911|0.2111|0.1911|0.2211|0.3511|0.3295|0.3383|0.3183|-0.0524|-0.1824|-0.0324|-0.0924|-0.2324|-0.2524|-0.2024|-0.2424|-0.2524|-0.2725|-0.2225|-0.2025|-0.2525|-0.3225|-0.3161|-0.2735|-0.1735|-0.1835|-0.2935|-0.2458|-0.2658|-0.2558|-0.3058|-0.3209|-0.3065|-0.3178|-0.2378|-0.2778|-0.2978|-0.3207|-0.2907|-0.2807|-0.3407|-0.3677|-0.3177|-0.3377|-0.4277|-0.4458|-0.4375|-0.4034|-0.4738|-0.4291|-0.3991|-0.4791|-0.3791|-0.3091|-0.2891|-0.4591|-0.5051|-0.5727|0.2342|0.2542|0.2042|0.2042|0.1242|0.1242|0.1042|0.0042|0.1142|0.3042|0.4342|0.4442|0.4753|0.4422|0.4122|0.4322|0.4318||-0.1112|-0.1812|-0.1912|-0.3412|-0.4012|-0.4012|-0.5152|-0.4266|-0.3266|-0.3366|-0.3466|-0.3366|-0.5266|-0.5601|-0.5601|-0.5707|-0.5103|-0.4603|-0.4003|-0.4503|-0.4303|-0.3103|-0.3203|-0.3803||-0.4103|-0.3603|-0.4003|-0.2203|-0.0503|-0.0103|-0.0403|-0.0003|-0.1503|||-0.4503|-0.5603|-0.5603|-0.6803|-0.5603|-0.4603|-0.5103|-0.5103|-0.8103|-0.8077|-0.8277|-0.7177|-0.6877|-0.9491|-0.674|-0.8823|-0.933|-0.753|-0.8177|-0.5981|-0.7306|-0.5157|-0.5357|-0.748|-0.52|-0.4299|-0.5099|-0.4899|0.0078|0.0278|0.0978|0.2378|0.1878|0.2378|0.3578|0.4582|-0.139|-0.369|-0.3594|-0.3699|-0.2199|-0.3199|-0.3599|-0.4027|0.0688|0.1488|0.0588|0.0788|0.1688|0.2088|0.3088|0.2588|0.2088|0.2988|0.2988|0.3147|0.3841|0.3619|0.2519|0.3366|-0.0283|-0.0583|-0.0383|-0.1183|-0.2383|-0.1683|-0.2183|-0.2331|-0.224|-0.185||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|0.2316|0.1563|0.1575|0.1434|0.1748|0.1631|0.1452|0.1041|0.1151|0.1012|0.1158|0.1374|0.0874|0.0774|0.0774|0.0774|0.0474|0.0374|0.0374|0.0374|0.0374|0.0274|0.0374|0.0374|0.0074|0.0374|0.0374|0.1074|0.1038|0.1239|0.0739|0.0639|0.0639|0.0639|0.0639|0.0339|0.0439|0.0239|0.0739|0.0939|0.0927|0.1186|0.1095|0.0945|0.0733|0.0887|0.083|0.0788|0.0893|0.0725|0.0722|0.0814|0.0626|0.0661|0.0661|0.0661|0.0561|0.0561|0.0561|0.0661|0.0561|0.0661|0.0561|0.0561|0.0661|0.0661|0.0761|0.0761|0.0961|0.1165|0.0865|0.1165|0.1178|0.1249|0.1349|0.0849|0.0549|0.0149|0.0449|0.0549|0.0949|0.1416|-0.0573|-0.0573|-0.0773|-0.1073|-0.1173|-0.1273|-0.1448|-0.1481|-0.169|-0.153|-0.133|-0.143|-0.133|-0.143|-0.163|-0.205|0.0068|0.0268|0.1468|0.1868|0.2653|0.1975|0.1445|0.155|0.1694||-0.0104|-0.0204|-0.0404|-0.0404|-0.0404|-0.0404|-0.0304|-0.0604|-0.0504|-0.0504|-0.0204|-0.0304|-0.1504|-0.2404|-0.1909|-0.1961|-0.1323|-0.1809|-0.1472|-0.1372|-0.1698|-0.1798|-0.1498|-0.1398||-0.1998|-0.2203|-0.2104|-0.2093|-0.1529|-0.1529|-0.1029|-0.1429|-0.1329|||-0.1029|-0.0129|-0.1029|-0.1229|-0.1229|-0.0529|-0.0929|-0.1029|-0.1029|-0.0729|-0.1529|-0.1629|-0.2229|-0.3488|0.1992|0.3003|-0.0219|-0.1819|-0.2282|-0.1082|-0.155|-0.155|-0.185|-0.1645|0.0306|0.0206|0.0306|0.0506|0.0106|0.0406|0.0906|0.0906|0.1006|0.1306|0.1434|-0.0214|-0.0314|-0.0214|-0.0814|-0.1114|-0.0814|-0.1014|-0.1214|-0.1214|-0.1332|-0.1136|-0.1222|-0.1122|-0.1181|-0.0181|-0.0681|-0.0792|-0.0592|-0.0563|-0.0598|-0.0637|-0.078|-0.0706|-0.0706|-0.0706|-0.0606|-0.0906|-0.085|-0.085|-0.065|-0.115|-0.065|-0.085|-0.075|-0.085||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|0.2962|0.296|0.326|0.356|0.356|0.4241|0.3941|0.4041|0.4041|0.3841|0.3941|0.4041|0.4734|0.4499|0.6138|0.4381|0.5201|0.5034|0.4348|0.4048|0.3633|0.4133|0.3833|0.4633|0.4254|0.3254|0.3754|0.2354|0.1154|0.3154|0.3154|0.4154|0.416|0.3068|0.1768|0.1368|0.2168|0.2368|0.3068|0.3568|0.3781|0.3585|0.4255|0.3806|0.3806|0.5334|0.4955|-0.0995|-0.1695|-0.2095|-0.1295|-0.1395|-0.2395|-0.4495|0.0473|0.0473|0.2673|0.2273|0.2909|0.2757|0.1857|0.1757|0.1257|0.1857|0.1857|0.1557|0.2257|0.1757|0.2257|0.3157|0.3257|0.3357|0.2157|0.2557|0.2757|0.2557|0.1757|0.2057|0.2357|0.2357|0.2357|0.3357|0.3357|0.3457|0.3357|0.3257|0.3657|0.2657|0.0757|0.1757|0.3757|0.3657|0.4757|0.4757|0.4657|0.5557|0.466|0.366|0.356|0.406|0.476|0.286|0.476|0.5089|0.3932|0.3918|0.3318||0.2818|0.2918|0.3918|0.3418|0.3518|0.2618|0.4918|0.4918|0.3918|0.3418|0.6918|0.6025|0.3723|0.482|0.4216|0.4548|0.4548|0.4948|0.3848|0.4048|0.5048|0.4848|0.3448|0.4148||0.3448|0.4848|0.4548|0.5548|0.7948|0.9425|0.9228|0.9831|-0.0127|||-0.5927|-0.9227|-0.9426|-0.9826|-1.0314|-1.1114|-0.9014|-1.0214|-1.1214|-0.8214|-0.8214|-0.6714|-0.9014|-1.4014|-0.8214|-0.8214|-0.7314|-0.9114|-1.8804|-1.1193|-0.862|-0.272|-0.532|-0.7325|-0.3325|-0.2525|-0.3625|-0.4925|-0.7425|-0.8555|-0.5906|-0.4482|-0.3982|-0.5641|-0.2952|-0.2868|-0.3668|-0.2768|-0.3668|-0.2668|-0.2568|-0.2768|-0.2068|-0.2068|-0.3368|-0.2168|-0.2668|-0.2168|-0.2668|-0.1668|-0.2468|-0.1768|-0.1668|-0.1668|-0.0768|-0.1768|-0.2668|-0.1668|-0.1168|-0.1068|-0.1168|-0.1168|-0.2168|-0.2668|-0.3868|-0.3159|-0.4571|-0.35|-0.25|||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|0.1745|0.1745|0.2245|0.2683|0.2178|0.1978|0.1728|0.1078|0.1778|0.192|0.142|0.102|0.182|0.1867|0.2174|0.2116|0.1616|0.1993|0.2206|-0.0004|-0.0654|-0.1004|-0.0454|-0.1254|-0.1404|-0.1504|-0.1204|-0.1204|-0.1604|-0.1204|-0.0904|-0.1104|-0.1904|-0.2185|-0.1922|0.0801|0.1201|0.0901|0.0801|0.1501|0.1618|0.1497|0.1497|0.1097|0.1447|0.1594|0.1699|0.1799|-0.024|-0.084|-0.134|-0.154|-0.159|-0.199|-0.1847|-0.2024|-0.1719|-0.2027|-0.1927|-0.0977|-0.0927|-0.1127|-0.1427|-0.1427|-0.2177|-0.2316|-0.2562|-0.2262|-0.1862|-0.1662|-0.1262|-0.0862|-0.1812|-0.1112|-0.1362|-0.1762|-0.2562|-0.2535|-0.2817|-0.2874|0.219|0.129|0.119|0.129|0.139|0.129|0.099|0.074|0.064|0.149|0.079|0.069|0.119|0.089|0.119|0.219|0.179|0.139|0.119|0.189|0.219|0.219|0.2844|0.2521|0.239|0.1817|0.1796||0.1596|0.2096|0.1496|0.1096|0.1796|0.1596|0.1896|0.2373|0.2342|0.2017|0.1617|0.1567|0.1517|0.2417|0.2415|0.2365|0.2903|0.2381|0.3124|0.2623|0.2723|0.2423|0.2573|0.2623||0.2573|0.2423|0.2123|0.2323|0.3123|0.3823|0.3606|0.414|0.4148|||-0.0285|-0.0785|-0.1235|-0.1585|-0.0785|-0.0935|-0.0735|-0.1335|-0.2385|-0.3285|-0.3285|-0.2785|-0.2485|-0.6385|-0.5324|-0.4224|-0.3424|-0.4124|-0.3976|-0.4196|-0.415|-0.325|-0.245|-0.285|-0.05|-0.055|-0.06|-0.115|-0.225|-0.1536|-0.2065|-0.1565|-0.1215|-0.0715|-0.0365|-0.1065|-0.1015|-0.0465|-0.0665|-0.0915|-0.0965|-0.0865|-0.0915|-0.1265|-0.0515|-0.0665|-0.0865|-0.1465|-0.1965|-0.1525|-0.1025|-0.1025|-0.1025|-0.0625|-0.0675|-0.0575|-0.0625|-0.0925|-0.0825|-0.0425|-0.0675|-0.0725|-0.1325|-0.1575|-0.1725|-0.2325|-0.2325|-0.27|-0.22|-0.305||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|0.0627|0.0627|0.0777|0.1327|0.0777|0.0527|0.1227|0.1086|0.1054|0.1003|0.1153|0.1089|0.1286|0.1236|0.1302|0.1357|0.1209|0.0959|0.1309|0.1488|0.1142|0.0992|0.1142|0.0992|0.0392|0.0492|0.0542|0.0792|0.1142|0.1142|0.1142|0.1196|0.121|0.1404|0.1304|0.0504|0.1004|0.0904|0.0654|0.1154|0.1104|0.1154|0.1204|0.1104|0.1254|0.1204|0.0704|0.1554|0.133|0.0952|0.1302|0.1252|0.0952|0.1002|0.1252|0.0802|0.1202|0.1152|0.1302|0.1349|0.1302|0.1299|0.1402|0.1377|0.1219|0.1488|0.1092|0.0992|0.1292|0.1692|0.1411|0.1211|0.0961|0.1411|0.0961|0.1311|0.1711|-0.0291|-0.0441|-0.0541|-0.0591|-0.0541|-0.1041|-0.1041|-0.0691|-0.1491|-0.184|-0.1825|0.0023|0.0473|0.0523|0.0223|0.0373|0.0373|0.0373|0.0823|0.0373|0.0173|0.0073|0.0723|0.0873|0.1473|0.1923|0.1923|0.1673|0.1073|0.1173||0.1173|0.1173|0.2173|0.219|0.2243|0.1943|0.2193|0.2543|0.1743|0.1593|0.1393|0.1843|0.2193|0.2693|0.1989|0.2239|0.2233|0.1933|0.2233|0.2233|0.1833|0.2183|0.2683|0.3033||0.3033|0.3333|0.3485|0.3535|0.3575|0.3031|0.3381|0.3574|0.3124|||0.3674|0.4015|-0.0168|-0.0868|-0.0168|-0.0668|-0.0268|-0.0618|-0.0668|-0.0668|-0.0168|-0.1368|-0.1568|-0.3268|-0.0768|-0.2818|-0.2594|-0.2594|-0.299|-0.3028|-0.2876|0.0238|0.0338|0.1288|0.1538|0.2138|0.0538|0.0588|0.0388|0.0438|0.0938|0.0588|0.1138|0.1088|0.1238|0.1165|0.1265|0.1105|0.0798|0.0949|0.0849|0.0799|0.0699|0.0699|0.0949|0.0923|0.1023|0.0923|0.1073|0.0923|0.0973|0.0773|0.0923|0.0773|0.0923|0.1073|0.1186|0.0896|0.0946|0.0948|0.0973|0.1259|-0.014|-0.054|-0.009|-0.044|-0.024|-0.049|-0.044|-0.05||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|0.0282|0.0382|0.0682|0.0582|0.0382|0.0382|0.0382|0.0382|0.0782|0.0882|0.0997|0.0997|0.1119|0.0819|0.1019|0.1216|0.1284|0.1221|0.1358|0.0758|0.0758|0.0658|0.0658|0.0558|0.0358|0.0558|0.0658|0.0758|0.0759|0.111|-0.0461|-0.0661|-0.0879|-0.0908|-0.0608|-0.0808|-0.0815|-0.0615|-0.0915|-0.0782|-0.0582|-0.0482|-0.0382|-0.0582|-0.0682|-0.0802|-0.0925|-0.085|-0.0788|-0.0888|-0.0888|-0.0788|-0.0988|-0.1088|-0.0922|-0.1022|-0.1163|-0.0907|-0.0607|-0.0607|-0.0507|-0.0307|-0.0307|-0.0207|-0.0207|-0.0107|-0.0007|-0.0107|-0.0107|-0.0307|-0.0407|-0.0707|-0.0707|-0.0807|-0.0807|-0.0707|-0.0807|-0.0807|-0.0607|-0.0707|-0.0707|-0.0707|-0.0907|-0.1207|-0.1307|-0.1474|-0.1232|-0.1341|-0.154|-0.134|-0.1254|-0.1354|-0.1354|-0.1737|-0.1337|-0.1702|-0.1775|0.009|0.059|0.109|0.149|0.119|0.159|0.1303|0.1203|0.1347|0.0947||0.1047|0.1047|0.093|0.075|0.085|0.075|0.085|0.0889|0.0932|0.0952|0.1052|0.0952|0.0852|0.1152|0.1469|0.1169|0.1369|0.1269|0.1069|0.1169|0.1069|0.1069|0.1069|0.1269||0.0969|0.1469|0.1269|0.1769|0.1769|0.2138|-0.0348|-0.0648|-0.1048|||-0.0948|-0.1348|-0.1348|-0.2348|-0.2686|-0.275|-0.225|-0.185|-0.205|-0.195|-0.165|-0.195|-0.285|-0.3516|-0.3029|-0.3193|-0.2817|-0.3017|-0.2908|-0.2475|-0.1916|-0.1416|-0.1916|-0.2385|-0.1475|-0.0975|-0.1275|-0.0975|-0.1475|-0.1061|-0.1408|-0.1308|-0.1509|-0.0832|-0.0332|-0.0132|-0.0132|-0.0232|-0.0632|-0.0732|-0.0532|-0.0532|-0.0532|-0.0632|-0.0632|-0.0532|-0.0332|-0.0932|-0.0932|-0.0432|-0.0532|-0.0732|-0.0632|-0.0732|-0.0432|-0.0632|-0.0632|-0.0532|-0.0632|-0.0832|-0.0532|-0.0732|-0.0832|-0.0796|-0.0896|-0.0868|-0.0926|-0.082|-0.082|-0.075||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|0.1477|0.1327|0.2677|0.3211|0.3145|0.2623|0.2942|0.2107|0.2724|0.2324|0.3006|0.1506|0.1606|0.2056|0.234|0.2552|0.2036|0.2673|0.2111|0.2211|0.2111|0.1711|0.0961|0.0961|0.0611|0.1111|0.1161|0.1411|0.1911|0.1211|0.1311|0.1711|0.1261|0.1211|0.1961|0.1111|0.2011|0.1661|0.1611|0.1911|0.1011|0.1361|0.1811|0.2411|0.2161|0.2011|0.1761|0.2811|0.2784|-0.0164|-0.0564|-0.0264|-0.1014|-0.2464|-0.2252|-0.258|-0.2481|-0.1731|-0.2531|-0.2131|-0.2081|-0.2281|-0.2481|-0.2281|-0.2281|-0.2931|-0.2581|-0.2131|-0.2281|-0.2281|-0.1581|-0.1381|-0.2731|-0.2631|-0.3581|-0.2781|-0.3081|-0.3381|-0.3281|-0.3181|-0.2181|-0.2381|-0.1781|-0.2681|-0.3081|-0.3381|-0.3673|-0.3737|-0.3522|-0.4322|-0.3644|-0.4196|-0.316|-0.406|-0.4587|-0.4246|-0.3662|-0.4062|0.0095|0.0795|0.0595|0.0495|0.2645|0.1945|0.3695|0.4667|0.4863||0.2262|0.2562|0.3862|0.3863|0.3148|0.3409|0.2009|0.2409|0.2309|0.2309|0.2509|0.3309|0.3659|0.4107|0.4514|0.4215|0.49|0.4818|0.3568|0.3568|0.3968|0.4868|0.5876|0.6142||0.4342|0.4342|0.4142|0.3342|0.5942|0.7669|0.5666|0.6962|0.6276|||0.6026|0.8513|-0.2345|-0.1895|-0.0945|-0.1645|-0.1945|-0.3345|-0.3145|-0.2445|-0.2945|-0.5545|-0.7345|-1.0845|-0.6991|-0.8413|-0.6031|-0.6631|-0.7898|-0.5953|-0.5293|-0.2993|-0.4193|-0.564|-0.304|-0.094|-0.114|-0.244|-0.464|-0.2817|-0.3516|-0.4023|0.0319|0.1619|0.2719|0.3187|0.2595|0.3345|0.2445|0.2545|0.2945|0.2145|0.3245|0.2545|0.2045|0.2945|0.3058|0.1708|0.0358|0.1958|0.2258|0.3253|0.1754|0.2354|0.2854|0.2988|0.2689|0.2402|0.1702|0.2452|0.2402|0.3342|-0.06|-0.15|-0.15|-0.12|-0.21|-0.2|-0.22|-0.395||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50|0.0611|0.0711|0.0911|0.0911|0.0911|0.0911|0.1011|0.0611|0.0811|0.0911|0.1033|0.1033|0.1304|0.0843|0.0909|0.0809|0.0809|0.0609|0.0609|0.0909|0.0809|0.0309|0.0409|0.0509|0.0409|0.0409|0.0209|0.0109|0.0209|0.0409|0.0409|0.0909|0.1009|0.1109|0.0809|0.1109|0.1009|0.1054|0.0863|0.0963|0.0999|0.0999|0.1221|0.1151|0.1012|0.1043|0.1143|0.1175|0.0905|0.0605|0.1005|0.1133|0.1092|0.0819|0.0836|0.0736|0.1136|0.1038|0.1138|0.1131|0.104|0.1272|0.1014|0.1214|0.0914|0.1214|0.1071|0.1134|0.1233|0.1433|0.1176|0.0776|0.0876|0.1276|0.0889|0.1089|0.0993|0.0731|0.0762|0.0752|0.0858|0.0771|0.0871|0.0871|0.0696|0.0596|0.0796|0.0796|0.0496|0.0796|0.0996|0.0861|0.0861|0.0561|0.0861|0.0461|0.0361|0.0461|0.0561|0.0761|0.0961|0.0861|0.1363|0.0614|0.0927|0.0405|0.0505||0.0705|0.0521|0.0721|0.0712|0.0621|0.0721|0.0821|0.0821|0.0824|0.0764|0.0664|0.0664|0.0664|0.0564|0.0564|0.0564|0.0564|0.0564|0.0664|0.0664|0.0664|0.0764|0.1164|0.1364||0.1236|0.1236|0.1383|0.1383|0.1483|0.1825|0.171|0.151|0.1516|||0.1416|0.1613|0.1847|0.165|0.205|0.1992|0.2092|0.2092|0.2019|0.2744|-0.1017|-0.1617|-0.1917|-0.2481|-0.1534|-0.2167|-0.0867|-0.0867|-0.1367|-0.1553|-0.1159|-0.0559|-0.0759|-0.0559|-0.0259|-0.0459|-0.0459|-0.0259|-0.0559|-0.0699|-0.0739|-0.0439|0.0124|0.0324|0.0424|0.0524|0.0424|0.0224|0.0224|0.0224|0.0124|0.0324|0.0324|0.0324|0.0224||0.0424|0.0424|0.0424|0.0624|0.0477|0.0541|-0.006|-0.016|-0.026|-0.026|-0.046|-0.0451|-0.0351|-0.0451|-0.0384|-0.0499|-0.0415|-0.0434|-0.0554|-0.0527|-0.0569|-0.0593|-0.062|-0.06||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|5.5289|6.0182|-6.6869|1.0628|0.9129|1.0628|1.3627|1.4891|1.4963|1.348|1.348|1.348|1.6394|1.6584|1.6584|1.6584|1.6584|1.5085|1.0586|1.2086|1.2086|1.3585|0.9087|0.9087|0.7587|0.6088|1.6584|1.7927|1.5083|1.2084|1.2084|0.7586|0.3087|0.7586|1.0585|1.2084|1.3584|1.2084|1.3584|1.5083|1.3584|1.3584|1.5083|1.6583|1.6583|1.5083|1.6583|1.8259|2.0454|-0.4081|-0.708|-0.5581|-0.708|-1.4578|-1.6078|-1.1579|-0.708|-0.858|-1.4578|-1.4578|-1.7577|-1.978|-2.0228|-1.8977|-1.9854|-1.8354|-1.9854|-1.9854|-1.5355|-1.3856|-1.6855|-1.6855|-2.4353|-2.6392|-2.4742|-2.6659|-2.5455|-2.795|-2.8127|-2.2129|-2.2129|-1.4631|-1.6131|-2.0629|-1.0133|-2.9627|-3.1126|-3.7125|-3.2014|-3.3514|-1.8518|-2.0018|-1.7019|-1.8518|-2.7515|-2.4516|-3.0515|-3.2014|-3.8012|0.0126|1.812|2.7118|3.5796|3.4858|2.4235|2.3346|2.5733||2.2734|2.5733|3.1019|2.802|2.7523|2.4524|2.4524|2.6023|2.6023|2.4524|2.3024|2.6023|2.7523|3.2022|4.616|-0.8858|-0.5859|-1.0358|-2.2354|-3.4351|-3.0298|-2.8799|-3.4797|-3.6296||-3.6296|-3.6296|-3.1798|-2.8799|-2.7299|-2.8799|-3.4797|-3.1798|-4.3794|||-5.1292|-5.8574|-5.174|-5.0241|-3.9744|-3.3746||-3.7972|-4.8439|-6.5188|-6.5188|-7.1468|-7.6702|-9.2029|-8.2075|-8.8868|-7.4085|-6.9639|-7.4004|-7.3329|-6.1697|-4.8089|-4.5995|-6.4306|-6.0751|-5.2162|-4.4835|-3.018|-4.5881|-4.6211|0.2008|1.4569|3.4458|4.4925|4.5972|5.2253|5.614|6.4587|6.7111|7.8639|7.9177|8.7218|9.5048|10.3166|12.1026|-10.9366|-1.4678|-1.2584|-2.6192|-2.4915|-2.1054|-1.979|-1.3509|-1.4663|-0.8382|-0.8382|-1.4663|-1.9258|-1.628|-1.1925|-1.4064|-1.3591|-1.3473|-1.5319|-1.2718|-1.4131|-1.4131|-1.3085|-1.4131|-1.5178||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|0.0363|0.0663|0.0713|0.0804|0.0868|0.0823|0.0814|0.0664|0.066|0.0675|0.0629|0.0779|0.0699|0.0835|0.0756|0.0668|0.0568|0.0468|0.0587|0.076|-0.0033|-0.0233|-0.0133|-0.0233|-0.0283|-0.0233|-0.0233|-0.0333|-0.0333|-0.0033|-0.0083|-0.0233|-0.0133|-0.0283|-0.0133|-0.0283|-0.0233|-0.0333|-0.0283|-0.0133|-0.0183|-0.0233|-0.0233|-0.0233|-0.0283|-0.0133|-0.0333|-0.0383|-0.0133|-0.0633|-0.0733|-0.0333|-0.0483|-0.0883|-0.0834|-0.0684|-0.0184|-0.0484|-0.0484|-0.0484|-0.0384|-0.0384|-0.0284|-0.0184|-0.0184|-0.0334|-0.0484|-0.0384|-0.0584|-0.0184|-0.0134|-0.0284|-0.0484|-0.0684|-0.0617|-0.0467|-0.0617|-0.0717|-0.0667|-0.0805|-0.0836|-0.0743|-0.0943|-0.0875|-0.08|-0.0811|-0.0921|-0.1001|-0.1003|-0.0853|-0.0703|-0.0953|-0.0803|-0.0703|-0.1353|-0.1258|-0.1258|-0.1308|-0.1308|0.0173|0.0823|0.0873|0.1123|0.1153|0.1015|0.1202|0.0888||0.0938|0.0738|0.0937|0.0787|-0.0224|-0.0424|-0.0424|-0.0824|-0.0824|-0.1074|-0.0774|-0.1024|-0.1137|-0.1133|-0.1033|-0.1061|-0.0876|-0.1102|-0.1064|-0.1014|-0.1166|-0.1116|-0.1116|-0.0766||-0.1016|-0.0966|-0.1066|-0.1066|-0.0666|-0.0666|-0.1016|-0.0966|-0.1216|||-0.1366|-0.1466|-0.2066|-0.2416|-0.1916|-0.2016|-0.1566|-0.1516|-0.2116|-0.1916|-0.2216|-0.2466|-0.2516|-0.3582|-0.228|-0.2752|-0.204|-0.204|-0.1764|-0.1665|-0.1892|-0.1091|-0.0941|-0.0291|-0.0291|-0.0241|-0.0491|-0.0691|-0.0841|-0.0935|-0.0467|-0.0735|0|0.02|0.03|0.03|0.03|0.035|0.025|0.025|0.02|0.03|0.035|0.035|0.035|0.035|0.04|0.045|0.035|0.04|0.025|0.035|0.035|0.045|0.055|0.035|0.035|0.045|0.055|0.06|-0.016|-0.011|-0.046|-0.041|-0.041|-0.021|-0.051|-0.026|-0.021|-0.03||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|1.5629|2.6529|2.1929|2.6529|2.8866|2.7323|2.1023|2.9323|3.6943|2.4053|2.8003|2.3009|2.4166|-0.2528|-0.6528|-0.6528|-0.7528|-0.8028|-1.7528|-1.6228|-1.7328|-0.7528|-0.8428|-1.0028|-0.9528|-1.6028|-1.9028|-2.4125|-2.2292|-1.8292|-2.0792|0.2768|1.0368|1.0368|1.4868|1.6868|1.7868|1.0368|0.8868|1.6868|1.7368|1.5868|1.7768|2.3731|1.8801|2.4057|2.2885|-0.0112|-0.5112|-1.4612|-0.7112|-1.0712|-1.9112|-2.4836|0.0365|0.3565|0.7865|0.7365|0.3065|0.6665|0.9865|1.9365|2.2865|3.1189|2.921|1.8889|2.516|2.4142|1.9642|2.5142|2.2642|1.6642|1.9642|2.8642|3.018|3.0961|2.1798|1.9698|1.9798|1.0798|1.2798|2.5798|1.7798|1.3498|0.5698|0.8298|0.5798|0.4298|0.4298|1.0798|1.6898|1.7698|1.3798|1.6298|2.3798|2.2998|1.1298|0.3298|1.1798|2.1798|2.2348|1.9565|2.0772|1.9713|2.2365|2.4216|2.6813||2.9736|3.2401|4.4001|1.388|1.288|0.938|1.688|1.378|0.888|1.458|1.388|1.488|1.888|2.2255|2.3406|2.274|2.85|2.5572|3.1446|3.0353|3.2153|3.2253|3.7253|3.2053||2.6253|2.9453|2.9453|2.0253|2.9453|4.1553|5.8548|4.4976|4.7729|||5.1815|5.6933|5.114|4.254|4.654|5.254|5.694|6.804|7.0945|6.7045|8.6222|-0.289|-0.739|-6.689|-6.0261|-7.3734|-6.6357|-4.5557|-6.413|-3.4073|-5.2253|-3.1227|-2.1627|-3.0525|-2.7324|-2.6124|-2.5324|-2.5324|-2.9324|-2.7615|-3.7073|-2.227|-2.4305|-2.0971|-0.8671|-0.1071|-0.3971|-0.4871|-1.7771|-2.1171|-1.9971|-1.5471|-2.3471|-2.6415|-1.9915|-2.0615|-2.8415|-2.6615|-2.9516|-2.1657|-2.8408|-2.9014|-3.425|-1.405|-1.155|-0.935|-1.235|-0.875|-1.215|-1.025|-1.645|-1.315|-1.825|-1.415|-1.425|-1.845|-1.875|-1.035|-1.125|-1.375||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|0.1311|0.1811|0.1411|0.1611|0.1411|0.1511|0.1811|0.1611|0.1911|0.1911|0.1811|0.1611|0.1211|0.1711|0.1611|0.1411|0.1411|0.1111|0.0911|0.0311|0.0911|0.0411|0.0511|0.0811|0.0411|0.0411|0.0611|0.0411|0.0411|0.0511|0.1111|0.0911|0.0411|0.0411|0.1711|0.0311|0.1811|0.1311|0.1811|0.2411|0.2411|0.2411|0.2211|0.2111|0.2418|0.292|-0.102|-0.162|-0.162|-0.182|-0.142|-0.142|-0.162|-0.142|-0.132|-0.182|-0.062|-0.132|-0.142|-0.162|-0.192|-0.242|-0.292|-0.162|-0.242|-0.192|-0.242|-0.302|-0.3027|-0.2527|-0.1627|-0.2127|-0.2827|0.0119|0.0119|0.0119|0.0919|0.0719|0.1119|0.0619|0.1619|0.1619|0.1619|0.1119|0.1719|0.1719|0.1619|0.1119|0.2419|0.2919|0.3819|0.2919|0.3519|0.4619|0.4349|0.4354|0.345|0.395|0.225|0.235|0.315|0.3572|0.3719|0.2908|0.2108|0.2908|0.3125||0.3695|0.1978|0.2686|0.2424|0.231|0.2155|0.2443|0.2043|0.2243|0.2526|0.2362|0.2762|0.2962|0.2162|0.2862|0.2908|0.2408|0.2708|0.2408|0.2608|0.3408|0.3208|0.3908|0.4355||0.3955|0.3855|0.2555|0.3055|0.4855|0.6672|-0.1515|-0.2515|-0.2615|||-0.2715|-0.3115|-0.2715|-0.3815|-0.3915|-0.3615|-0.3115|-0.2615|-0.4115|-0.2115|-0.2315|-0.5115|-0.5915|-0.6037|-0.2937|-0.4737|-0.3737|-0.1537|-0.4237|-0.313|-0.3333|-0.3482|-0.4182|-0.4239|-0.2939|-0.0939|-0.2439|-0.2439|-0.3439|-0.2239|-0.0839|-0.2439|-0.261|-0.2083|-0.1642|-0.198|-0.1995|-0.205|-0.2015|-0.2015|-0.2215|-0.2655|-0.2834|-0.3182|-0.2015|-0.1915|-0.2215|-0.3233|-0.2054|-0.1123|-0.1123|-0.1223|-0.1823|-0.1323|-0.1623|-0.197|-0.207|-0.2333|-0.2159|-0.1934|-0.1934|-0.2334|-0.2134|-0.2437|-0.2382|-0.2282|-0.3182|-0.1782|-0.248|-0.21||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|0.0784|0.0784|0.1097|0.083|0.1125|0.0677|0.1096|0.1103|0.1031|0.0835|0.0835|0.0835|-0.0012|-0.0208|-0.0503|-0.0503|-0.0699|-0.0601|-0.0797|-0.0405|-0.0503|-0.0306|-0.0503|-0.0503|-0.0699|-0.0601|-0.0699|-0.0896|-0.128|-0.0985|-0.0985|-0.0887|-0.0691|-0.1084|-0.1084|-0.128|0.0239|0.0337|0.0337|0.0533|0.0533|0.0239|0.0239|0.0435|0.0926|0.0942|0.1123|0.0926|0.0915|0.1087|0.1154|0.112|0.0923|0.0334|0.0629|0.0709|0.0807|0.0957|0.0565|0.0769|-0.0243|-0.0243|-0.044|-0.0341|-0.044|-0.044|-0.044|-0.0341|-0.0538|-0.0538|-0.0538|-0.0538|-0.0636|-0.0538|-0.0832|-0.0832|-0.0636|-0.0734|-0.0636|-0.0832|-0.0734|-0.0734|-0.0734|-0.0734|-0.0734|-0.0832|-0.0931|-0.1039|-0.1039|-0.0744|-0.0646|-0.0843|-0.0646|-0.0548|-0.1039|-0.0941|-0.1137|-0.1175|0.0019|0.0117|0.0572|0.0772|0.0972|0.1113|0.1159|0.106|0.1226||0.1226|0.1035|0.1301|0.1201|0.0901|0.1001|0.1251|0.1255|0.1155|0.0955|0.1455|0.16|0.1417|0.0934|0.0734|0.0734|0.0834|0.0834|0.0634|0.0534|0.0634|0.0734|0.0534|0.0434||0.0434|0.0534|0.0634|0.0734|0.0634|0.1634|0.2027|0.1718|0.1826|||0.1423|0.1676|0.1757|-0.0353|-0.0253|-0.0153|-0.0153|-0.0053|-0.0253|-0.0653|-0.0453|-0.1153|-0.1653|-0.2126|-0.1314|-0.1314|-0.1014|-0.1414|-0.1771|-0.1552|-0.1413|-0.1214|-0.1383|-0.1475|-0.1073|-0.0673|-0.0573|-0.0573|-0.1073|-0.0773|-0.107|-0.1411|-0.0757|0.0077|0.0477|0.0577|0.0785|0.0795|0.0655|0.1001|0.0867|0.0533|0.0633|0.0433|0.0433|0.0333|0.0233|0.0033|0.0433|0.0633|0.0668|0.0468|0.0468|0.0668|0.0668|0.0668|0.0468|0.0268|0.0568|-0.0037|-0.0037|-0.0037|-0.0037|-0.0337|-0.0037|-0.0337|-0.0537|-0.0237|-0.043|-0.035||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.0922|0.1022|0.0979|0.1179|0.1079|0.1079|0.1079|0.0979|0.0879|0.1516|0.0884|0.0916|0.0951|0.129|0.1|0.09|0.0822|0.0747|0.0924|0.1071|0.0868|0.0737|0.0807|0.0803|0.0627|0.0627|0.0427|0.0527|0.0657|0.0696|0.0696|0.0711|0.0511|0.0611|0.0511|0.0411|0.0611|0.0511|0.0611|0.0611|0.0711|0.0611|0.0611|0.0802|0.0763|0.0909|-0.0114|-0.0214|-0.0214|-0.0514|-0.0214|-0.0314|-0.0414|-0.0714|-0.0781|-0.0781|0.0494|0.0594|0.0694|0.0694|0.0718|0.0718|0.0518|0.0518|0.0518|0.0418|0.0518|0.0418|0.0518|0.0318|0.0718|0.0631|0.0746|0.0762|0.083|0.0816|-0.0177|-0.0277|-0.0377|-0.0577|-0.0477|-0.0377|-0.0477|-0.0777|-0.0777|-0.0777|-0.0877|-0.1177|-0.0957|-0.0957|-0.1141|-0.109|-0.1027|-0.0927|-0.1127|-0.0927|-0.1027|-0.1027|0.0086|0.0386|0.0586|0.0786|0.1284|0.0752|0.0752|0.103|0.0961||0.1052|0.0574|0.0754|0.0849|0.0816|0.0751|0.0818|0.0853|0.0712|0.0612|0.0712|0.0612|0.0712|0.0612|0.0812|0.0712|0.0612|0.0512|0.0612|0.0512|0.0712|0.0912|0.0812|0.1112||0.1212|0.1012|0.1412|0.1312|0.1612|0.1412|0.1512|0.1812|0.1807|||0.218|0.205|-0.0066|-0.0566|-0.0366|-0.0266|-0.0066|-0.0066|-0.0766|-0.1066|-0.1166|-0.1766|-0.2266|-0.299|-0.2789|-0.2687|-0.2384|-0.1884|-0.2583|-0.1969|-0.1805|-0.0989|-0.1289|-0.1215|-0.1239|-0.0839|-0.1039|-0.0739|-0.1039|-0.0943|-0.0788|-0.0788|-0.0515|-0.057|-0.037|-0.027|-0.037|-0.027|-0.037|-0.037|-0.047|-0.047|-0.067|-0.077|-0.0784|-0.0884|-0.0706|-0.0906|-0.0901|-0.0779|-0.0899|-0.0921|-0.1|-0.06|-0.04|-0.04|-0.04|-0.05|-0.04|-0.03|-0.04|-0.04|-0.05|-0.04|-0.04|-0.06|-0.08|-0.09|-0.07|-0.05||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.0332|0.0432|0.0532|0.0532|0.0732|0.0732|0.0946|0.0646|0.0786|0.0586|0.0586|-0.0191|-0.0291|-0.0191|-0.0391|-0.0291|-0.0191|-0.0491|-0.0507|-0.0524|-0.0444|-0.0455|-0.0555|-0.0355|-0.0455|-0.0455|-0.0455|-0.0555|-0.0355|-0.0455|-0.0455|-0.0577|-0.0553|-0.0497|-0.0505|-0.0505|-0.0556|-0.0578|-0.0578|-0.0763|-0.0663|-0.0563|-0.0563|-0.0563|-0.0663|-0.0794|-0.0694|-0.0893|-0.0864|-0.0805|-0.0803|-0.0803|-0.0903|-0.0903|-0.0986|-0.0986|0.0249|0.0249|0.0349|0.0449|0.0549|0.0949|0.1058|0.0858|0.0858|0.0958|0.0758|0.1058|0.1114|0.0832|0.1047|0.1036|0.0962|0.0962|0.0762|0.0862|0.0862|0.1062|0.0862|0.1062|0.1262|0.1362|0.1468|0.1415|0.0553|0.0503|0.0603|0.0603|0.0603|0.0603|0.0453|0.0403|0.0603|0.0853|0.077|0.0934|-0.0221|-0.0171|-0.0231|0.0102|0.0142|0.0192|0.0255|0.0123|0.0083|0.0033|0.0063||0.0083|0.0133|0.0123|0.0149|0.0138|0.0171|0.0131|0.0131|0.0081|0.0081|0.0111|0.0171|0.0184|0.0212|0.0208|0.0198|0.0179|0.0194|0.0183|0.0207|0.019|0.019|0.023|0.0271||0.0201|0.0221|0.0241|0.0201|0.0281|0.0281|0.0281|0.0261|0.0321|||0.0356|0.0346|0.0346|0.0229|0.0129|0.0229|0.0279|0.0386|-0.0032|-0.0032|-0.0082|-0.0032|-0.0282|-0.0343|-0.0123|-0.0223|-0.0226|-0.0236|-0.0257|0.0011|0.0031|0.0111|0.0061|0.0101|0.0101|0.0011|0.0061|0.0031|0.0011|0.0051|0.0091|0.0081|0.0091|0.0111|0.0181|0.0121|0.0181|0.0161|0.0181|0.0191|0.0151|0.0225|-0.0102|-0.0152|-0.0105|-0.0095|-0.0135|-0.0135|-0.0125|-0.0125|-0.0132|-0.0132|-0.0144|-0.0136|-0.0136|-0.0143|-0.0174|-0.0187|-0.0157|-0.0194|-0.0194|-0.0213|-0.0223|-0.0213|-0.0217|-0.0212|-0.0282|-0.0289|-0.0262|-0.033||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|0.1452|0.2952|0.3552|0.3752|0.3652|0.4052|0.3952|0.1352|0.2952|0.3052|0.4636|-0.0845|-0.0545|-0.1945|-0.1945|-0.1945|-0.2045|-0.2345|-0.2345|-0.2345|-0.2345|-0.3045|-0.1845|-0.3245|-0.2545|-0.1845|-0.3145|-0.3045|-0.3477|-0.2452|-0.2552|-0.2552|-0.2252|-0.2252|-0.2252|-0.2252|-0.2752|-0.3463|-0.2863|-0.3492|-0.2992|-0.403|-0.435|0.0847|0.2047|0.1847|0.1347|0.1147|0.1147|0.0347|0.1247|0.0647|0.0647|0.0147|0.1147|0.1847|0.2847|0.3147|0.3247|0.3147|0.2747|0.2547|0.2547|0.3347|0.3847|0.3447|0.3447|0.4347|0.4747|0.5666|0.5366|0.4866|0.5466|0.5166|0.3666|0.2166|0.3466|0.3966|0.0966|0.2366|0.3166|0.3066|0.1666|0.1666|0.2466|0.2466|0.3666|0.2466|0.0966|0.2066|0.3866|0.3066|0.7566|1.0381|0.3081|0.2681|0.1481|0.1581|0.1081|0.1281|0.2981|0.1281|0.2481|0.2681|0.1881|0.1781|0.2081||0.1481|0.3081|0.5157|0.3752|0.4458|0.4581|0.5051|0.3712|0.4569|0.3632|0.4313|0.4348|0.4381|0.5112|0.4658|0.5943|0.5914|0.6032|0.7141|0.6182|0.6182|0.6524|0.4724|0.5724||0.4624|0.5424|0.5424|0.6624|0.8124|1.0055|0.7494|0.7194|0.8794|||0.8833|0.952|1.0588|-0.0104|-0.1604|-0.4204|-0.5104|-0.3604|-0.5504|-0.3604|-0.2804|-0.5104|-0.8104|-1.2604|-0.4604|-0.9104|-0.6604|-0.6604|-1.0104|-0.6849|-0.806|-0.486|-0.546|-0.6516|-0.2616|-0.0516|-0.2616|-0.4216|-0.6816|-0.5135|-0.426|-0.586|-0.2456|-0.4106|-0.3376|-0.2976|-0.3376|-0.3457|-0.3724|-0.3888|-0.4253|-0.4437|-0.4741|-0.4346|-0.2446|-0.3146|-0.3946|-0.5846|-0.4773|-0.4554|-0.3476|-0.4401|-0.494|-0.3928|-0.4509|-0.4009|-0.4272|-0.4472|-0.4991|-0.5835|-0.5342|-0.5742|-0.5542|-0.5842|-0.5242|-0.7242|-0.8069|-0.8154|-0.836|-0.78||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|0.0381|0.0581|0.0881|0.0781|0.0881|0.1081|0.1031|0.1145|0.1095|0.0885|0.0885|0.0857|0.0757|0.0665|0.0665|0.0565|0.0515|0.0515|0.0565|0.0765|0.0565|0.0415|0.0415|0.0315|0.0165|0.0315|0.0365|0.0465|0.0865|0.0899|0.0799|0.0749|0.0749|0.0599|0.0399|0.0449|0.0449|0.0449|0.0499|0.0749|0.0749|0.0649|0.0399|0.0699|0.0899|0.0908|0.0808|0.0808|0.0758|0.0658|0.0658|0.0758|0.0508|0.0508|0.0808|0.0358|0.1008|0.1055|0.0905|0.1072|0.0922|0.0922|0.0972|0.1122|0.0872|0.1172|0.0972|0.0822|0.0922|0.1172|0.1022|0.1372|0.1372|0.1458|0.1058|0.1281|-0.0172|-0.0472|-0.0472|-0.0472|-0.0622|-0.0572|-0.0672|-0.0522|-0.0822|-0.1222|-0.1527|-0.1616|-0.1564|0.0149|0.0549|0.0349|0.0249|0.0649|0.0649|0.0549|0.0399|0.0199|0.0199|0.0549|0.0799|0.1049|0.1449|0.1382|0.1336|0.1181|0.1167||0.1067|0.0617|0.0817|0.0967|0.0517|0.0817|0.1017|0.1261|-0.0065|-0.0365|-0.0215|-0.0165|-0.0215|-0.0165|-0.0715|-0.0965|-0.1365|-0.1367|-0.156|-0.126|-0.1694|-0.1322|-0.1346|-0.1449||-0.1502|-0.1402|-0.1702|-0.1797|-0.1902|-0.2102|-0.2124|-0.1774|-0.2074|||-0.1724|-0.1374|-0.1024|-0.1124|-0.0974|-0.0924|-0.0924|-0.0774|-0.1124|-0.0874|-0.1274|-0.2874|-0.3124|-0.3187|-0.0887|-0.1587|-0.1337|-0.1087|-0.151|-0.1761|-0.1311|0.0299|0.0499|0.0799|0.0499|0.0749|0.0449|0.0399|0.0099|0.0299|0.0349|0.0249|0.0649|0.0549|0.0649|-0.012|-0.027|-0.032|-0.037|-0.032|-0.027|-0.037|-0.032|-0.037|-0.032|-0.027|-0.027|-0.027|-0.027|-0.027|-0.032|-0.022|-0.027|-0.017|-0.012|-0.032|-0.027|-0.027|-0.027|-0.027|-0.037|-0.027|-0.042|-0.057|-0.067|-0.072|-0.057|-0.067|-0.087|-0.095||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|0.0516|0.0866|0.1066|0.1066|0.1366|0.1121|0.1251|0.1223|0.1373|0.0909|0.1018|0.0826|0.0879|0.1143|0.0842|0.1172|0.1031|0.0931|0.0531|0.0431|0.0331|0.0131|0.0131|0.0231|0.0081|0.0331|0.0631|0.0331|0.0581|0.1181|0.1126|0.1246|0.0996|0.1346|0.0996|0.1246|0.1357|0.1352|0.1347|0.1366|0.1145|0.0695|0.0945|0.1119|0.0843|0.0987|0.0795|0.1245|0.1069|0.0868|0.0971|0.0821|0.0471|0.0471|0.0721|0.0671|0.0771|0.0521|0.0971|0.1001|0.0845|0.0445|0.0495|0.0645|0.0845|0.0945|0.0745|0.0545|0.0795|0.1045|0.0945|0.1045|0.1175|0.1638|-0.0299|-0.0499|-0.0699|-0.0999|-0.0799|-0.1049|-0.1149|-0.0749|-0.0949|-0.0999|-0.0999|-0.1049|-0.1271|-0.1245|-0.1045|-0.1045|-0.1045|-0.1145|-0.1202|-0.0952|-0.1152|-0.1202|-0.1752|-0.2147|-0.1721|0.024|0.014|0.024|0.099|0.044|0.049|0.059|0.064||0.064|0.094|0.154|0.1147|0.1052|0.1086|0.1204|0.1257|0.1416|0.1407|0.163|0.1555|0.1676|0.1764|0.164|0.139|0.189|0.1594|0.1888|0.206|0.216|0.156|0.1664|0.1564||0.1114|0.1664|0.2166|0.2012|0.2171|0.1771|0.2146|0.1646|0.1946|||0.2046|0.2535|0.26|0.2544|0.2844|0.3332|0.3332|0.3032|0.3032|0.3532|-0.0039|-0.1939|-0.3039|-0.5032|-0.248|-0.3753|-0.1586|-0.2036|-0.2551|-0.3202|-0.2391|-0.1601|-0.2456|-0.1588|-0.0488|-0.0588|-0.1188|-0.1388|-0.1188|0.0448|0.0848|0.0798|0.0948|0.0748|0.0848|0.0948|0.0748|0.0848|0.0348|0.0048|0.0548|0.0598|0.0598|0.0698|0.0698|0.0548|0.0548|0.0248|0.0248|0.0398|0.0298|0.0248|0.0398|0.0748|0.0598|0.0748|0.0848|0.1156|-0.0132|-0.0332|-0.0482|-0.0232|-0.0332|-0.0482|-0.0782|-0.0902|-0.095|-0.07|-0.075|-0.075||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|-2.0531|-2.2322|0.1416|0.1895|0.1895|0.1799|0.1774|0.1724|0.1949|0.2037|0.2201|0.2004|0.1983|0.222|0.2304|0.1579|0.1629|0.1254|0.2104|0.2224|0.2482|0.2154|0.2279|0.2399|0.2636|-0.0394|-0.1519|-0.1894|-0.1144|-0.1569|-0.1144|-0.1494|-0.1644|-0.2144|-0.291|-0.2435|-0.257|-0.2082|-0.2521|0.0145|0.0595|0.1445|0.182|0.2069|0.1219|0.1069|0.1669|0.2028|-0.0225|-0.03|-0.035|-0.0375|-0.1075|-0.135|-0.1375|-0.18|-0.14|-0.11|-0.1725|-0.2225|-0.235|-0.2611|-0.3377|-0.246|-0.231|-0.266|-0.231|-0.291|-0.3164|-0.3162|-0.2987|-0.3523|-0.3873|-0.3867|0.0222|0.1047|0.0872|0.2822|0.2974|0.2574|0.2474|0.2799|0.2999|0.2624|0.3474|0.1524|0.1949|0.2424|0.3099|0.3049|0.3629|0.3046|0.3467|0.2417|0.3474|0.1849|0.1224|0.1049|0.1099|0.1424|0.1174|0.0599|0.0699|0.0749|0.1274|0.1849|0.2699||0.2405|0.098|0.1055|0.043|0.1105|0.1655|0.2022|0.1996|0.1948|0.2053|0.2148|0.2243|0.1493|0.1368|0.194|0.1694|0.2012|0.1776|0.134|0.093|0.068|0.098|0.1093|0.1322||0.1104|0.1204|0.0604|0.1079|0.1329|0.1523|0.1238|0.1488|0.1691|||0.169|0.1628|0.1828|0.1534|0.2045|0.2168|-0.0371|-0.0371|-0.0721|-0.0621|-0.0846|-0.0846|-0.0896|-0.1521|-0.0721|-0.1296|-0.1071|-0.2446|-0.2799|-0.2746|-0.2318|-0.2711|-0.2508|-0.2874|-0.2475|-0.2481|-0.2481|-0.2381|-0.2756|-0.3027|-0.3327|-0.366|-0.3762|-0.4176|-0.4507|-0.4731|-0.5011|-0.5467|-0.6029|-0.6563|-0.71|-0.7757|-0.8628|-0.9578|-1.062|0.0567|0.0616|0.0506|0.0531|0.0631|0.0506|0.0652|0.0685|0.061|0.0635|0.0635|0.0747|0.0683|0.0578|0.0628|0.0528|0.0603|0.0731|0.0665|0.0565|0.0838|-0.035|-0.0525|-0.05|-0.0625||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|0.1713|0.1913|0.3413|0.5213|0.5013|0.2713|0.3713|0.2113|0.2713|0.2713|0.4413|0.1213|0.4713|0.4613|0.4213|0.3713|0.4913|0.5213|0.1513|0.1813|0.1713|0.5213|0.5313|0.5213|0.5713|0.0313|0.1713|0.1213|0.1613|0.6213|0.6213|0.6213|0.5213|0.2813|0.2713|0.0213|0.4213|0.3313|0.5713|0.2813|0.7113|0.3831|0.5531|0.5531|0.5806|0.6173|0.6143|0.7764|0.6687|0.3887|0.6087|0.7087|0.5887|0.4987|0.5987|0.5987|0.6887|0.8647|0.7202|0.7638|0.6638|0.5638|0.5638|0.6138|0.5838|0.8138|1.0442|-0.1849|-0.2649|-0.2249|-0.4549|-0.1549|-0.3849|-0.0949|-0.8249|-0.8832|-1.0914|-1.2814|-0.5214|-1.0914|-0.86|-0.52|-0.5|-0.57|-0.67|-0.72|-0.86|-0.91|-0.8649|-0.7149|-0.8649|-0.5649|-0.5649|-0.7149|-0.5649|-0.5149|-0.7549|-0.9048|0.1266|0.1266|0.4766|0.6666|0.8266|0.7266|0.5466|0.5766|0.7766||0.7266|0.8266|0.9284|1.1699|0.8249|0.9046|0.9446|0.7646|0.7546|0.7546|0.8546|0.8546|0.8646|1.0546|0.9846|1.0546|1.5679|1.0538|1.3142|1.2097|1.5135|1.3984|1.2476|1.664||1.2118|1.3118|0.9118|1.3618|1.8881|1.6184|1.4727|1.5341|1.6995|||1.5762|1.5635|1.6822|1.5736|1.7407|-0.3348|-0.5048|-0.7348|-0.7448|-0.7848|-0.9448|-1.2848|-1.4948|-2.3492|-1.4202|-1.913|-1.5349|-1.4349|-2.0354|-1.6955|-1.1566|-0.805|-1.055|-1.2433|-0.7392|-0.3992|-0.6292|-0.5792|-1.0292|-0.8124|-0.6293|-0.7626|-0.5623|-0.4693|-0.5221|-0.4321|-0.6021|-0.4121|-0.3521|-0.5521|-0.4621|-0.5055|-0.4955|-0.4755|-0.6091|-0.4791|-0.4991|-0.5791|-0.5991|-0.2491|-0.3991|-0.6491|-0.7418|-0.4881|-0.5047|-0.5047|-0.7047|-0.6347|-0.6702|-0.7414|-0.6571|-0.7651|-0.8423|-0.8521|-0.6521|-0.6521|-1.0221|-0.6945|-0.82|-0.75||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|-0.2857|-0.2057|-0.1557|-0.1857|-0.1357|-0.1757|-0.1957|-0.0857|-0.1257|-0.0857|-0.0457|-0.1857|-0.2557|-0.3058|-0.3014|-0.3276|-0.2776|-0.2976|-0.2776|-0.1876|-0.1776|-0.3376|-0.3776|-0.3276|-0.4076|-0.4357|-0.4057|0.0864|0.2364|0.0364|0.0064|0.0464|0.1364|0.1364|0.2664|0.4164|0.4164|-0.0439|-0.1139|-0.0239|-0.1639|-0.1639|-0.0939|-0.1539|-0.2939|-0.3671|-0.3662|-0.3769|-0.3899|-0.2795|-0.1995|-0.1995|-0.2395|-0.2795|-0.2195|-0.2395|-0.2538|-0.2848|-0.3726|-0.3884|-0.2657|-0.1657|-0.1257|-0.1157|-0.1657|-0.2157|-0.2157|-0.2957|-0.3357|-0.2857|-0.1957|-0.2657|-0.0757|-0.0357|-0.0257|-0.0557|-0.0157|-0.2957|-0.3157|-0.3357|-0.3157|-0.1757|-0.0757|-0.1157|-0.0157|-0.2657|-0.3357|-0.4457|-0.5663|-0.4759|-0.4671|-0.469|-0.4095|-0.4761|-0.4161|-0.4774|-0.5374|-0.6264|-0.3764|-0.5471|-0.5371|-0.5038|-0.3538|-0.3538|-0.5038|-0.5642|-0.4868||-0.4368|-0.6343|0.4781|0.4434|0.2877|0.258|0.208|0.168|0.168|0.268|0.258|0.208|0.198|0.358|0.158|0.438|0.4289|0.4289|0.4816|0.5312|0.5002|0.4802|0.4902|0.4902||0.3402|0.6002|0.5002|0.5002|0.7302|0.7608|0.6637|-0.0122|-0.3422|||-0.3622|-0.2722|-0.2122|-0.3622|-0.2322|-0.2322|-0.1722|-0.1622|-0.3622|-0.3222|-0.2522|-0.7122|-0.7122|-1.1622|-0.6103|-1.0003|-0.6883|-0.4783|-0.7883|-0.7036|-0.6221|-0.2321|-0.3821|-0.6671|-0.2271|-0.2671|-0.3971|-0.2471|-0.4671|-0.319|-0.4111|-0.4785|-0.49|-0.4155|-0.42|-0.3211|-0.2411|-0.2011|-0.2911|-0.1411|-0.2311|-0.1511|-0.2611|-0.4211|-0.3111|-0.2511|-0.2411|-0.0511|-0.4811|-0.2484|-0.2131|-0.1831|-0.2231|-0.2085|-0.2635|0.0731|0.0631|0.0131|0.0731|0.1231|0.1231|0.1431|0.169|-0.029|-0.029|-0.079|-0.129|-0.159|0.01|0||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|0.0578|0.1078|0.0778|0.0878|0.0578|0.0478|0.1978|0.2153|0.2386|0.1872|0.2372|0.2013|0.2179|0.2079|-0.025|-0.045|-0.095|-0.145|-0.165|-0.165|-0.165|-0.155|-0.145|-0.155|-0.145|-0.155|-0.145|-0.225|-0.3967|-0.145|-0.145|-0.145|-0.175|-0.175|-0.215|-0.245|-0.1819|-0.2619|-0.2619|-0.2287|-0.1938|-0.2538|-0.2438|-0.1538|-0.2338|-0.2638|-0.2286|-0.2286|-0.2686|-0.1786|-0.1786|-0.1286|-0.2486|-0.2786|-0.3403|-0.2203|-0.1503|-0.1203|-0.1503|-0.2403|-0.2936|-0.3007|-0.3797|0.1969|0.1469|0.0669|0.0969|0.0469|0.0469|0.0969|0.0969|0.0769|0.1269|0.2169|0.2171|0.2213|0.2931|0.2346|0.2646|0.2545|0.2795|0.1995|0.2695|0.2695|0.2698|0.1998|0.1298|0.1498|0.0798|0.1298|0.2298|0.1798|0.2398|0.1098|0.0398|0.1298|0.1798|0.2198|0.1598|0.1798|0.1598|0.2098|0.1998|0.1498|0.2098|0.2298|0.2098||0.1498|0.1398|0.2198|0.2298|0.1998|0.1798|0.2298|0.1598|0.1798|0.2298|0.3337|0.2891|0.3123|0.2882|0.3083|0.3083|0.3481|0.344|0.274|0.274|0.354|0.344|0.3878|0.3191||0.2991|0.4391|0.4568|0.4943|0.3943|0.5392|0.4624|0.5224|0.4793|||0.5693|0.6386|0.5557|0.4549|0.4549|0.5249|0.6349|0.686|0.6867|-0.0228|-0.1228|-0.1928|-0.6028|-0.7828|-0.2728|-0.5728|-0.4528|-0.2928|-0.6003|-0.4737|-0.3452|-0.1652|-0.2352|-0.1852|-0.1152|-0.0652|-0.3152|-0.2952|-0.3452|-0.1152|-0.0952|-0.0752|-0.1752|-0.2336|-0.2628|-0.2487|-0.3086|-0.26|-0.19|-0.19|-0.13|-0.22|-0.24|-0.18|-0.04|-0.14|-0.23|-0.2395|-0.2717|-0.1802|-0.2202|-0.1758|-0.2386|-0.1929|-0.1929|-0.236|-0.2806|-0.2055|-0.2755|-0.2689|-0.2543|-0.2492|-0.241|-0.201|-0.141|-0.221|-0.281|-0.201|-0.181|-0.185||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|0.2439|0.2339|0.2939|0.3439|0.4439|0.4639|0.5771|0.4085|0.5785|0.4356|0.4946|0.3915|0.3215|0.3815|0.2815|0.4415|0.4015|0.2615|0.3615|0.2915|0.1015|0.0915|0.1915|0.1215|0.1615|0.0015|0.0415|0.1215|0.3415|0.4399|0.5294|0.4715|0.2877|0.2677|0.3377|0.3377|0.3777|0.5191|0.4175|0.3875|0.3361|0.3497|0.3297|0.3097|0.3297|0.3919|0.451|0.3883|0.3883|0.4392|0.5685|-0.1926|-0.3726|-0.3426|-0.4211|-0.3111|-0.3589|-0.3189|-0.3209|-0.3455|-0.3567|-0.378|-0.3866|-0.2966|-0.2666|-0.2766|-0.3066|-0.2766|-0.1866|-0.1366|-0.1466|-0.1466|-0.1766|-0.1666|-0.2566|-0.2966|-0.3766|-0.3588|-0.4388|-0.3788|-0.4488|-0.3688|-0.3588|-0.4188|-0.4188|-0.4188|-0.5188|-0.5488|-0.4688|-0.6688|-0.5288|-0.6588|-0.5565|-0.6122|-0.7236|-0.6818|-0.6118|-0.6318|0.0005|0.1805|0.4005|0.4405|0.6383|0.5237|0.5068|0.4504|0.3549||0.3876|0.4346|0.3682|0.3982|0.2982|0.2982|0.4382|0.4802|0.5374|0.4697|0.3997|0.3697|0.4097|0.6397|0.6163|0.3363|0.2663|0.1763|0.0963|0.1363|0.3363|0.4663|0.4163|0.3163||0.2363|0.4163|0.3163|0.4163|0.6463|0.7903|0.6726|0.6426|0.7896|||0.8718|0.58|0.68|0.7027|0.8692|0.7233|0.7233|0.7233|0.6133|0.7433|1.2401|-0.4589|-0.8089|-1.0376|-1.019|-1.1106|-1.0601|-1.0268|-1.1775|-0.8711|-0.8729|-1.0005|-0.9739|-0.6584|-0.4384|-0.3384|-0.4384|-0.3384|-0.5384|-0.7293|-0.4293|-0.4293|-0.4293|-0.5392|-0.3058|-0.3858|-0.3981|-0.4451|-0.5051|-0.4435|-0.55|-0.438|-0.498|-0.578|-0.6506|-0.4306|-0.4506|-0.5506|-0.6706|-0.4006|-0.2306|-0.1606|-0.4906|-0.6901|0.2757|0.3757|0.3857|0.6157|0.5442|-0.0118|-0.2518|-0.3318|-0.3318|-0.2818|-0.4318|-0.4318|-0.4759|-0.431|-0.455|||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50|0.1083|0.1148|0.127|0.1434|0.1529|0.1529|-0.0134|-0.0534|-0.0634|-0.0334|-0.0034|-0.0334|-0.0434|-0.0534|-0.0534|-0.1034|-0.1634|-0.2177|0.0339|0.0439|0.1239|0.1539|0.1439|0.1239|0.1539|0.0439|0.0739|0.0739|0.1139|0.1539|0.1543|0.1759|0.2038|0.1836|0.1736|0.1977|0.1677|0.1802|0.2119|0.1849|0.1792|0.1392|0.1286|0.1286|0.1356|0.1399|0.1499|0.1843|0.1992|0.1275|0.1265|0.1065|0.0965|0.0565|0.0965|0.1065|0.0765|0.1265|0.0965|0.0865|0.0865|0.0965|0.1265|0.0865|0.0965|0.0965|0.0965|0.0665|0.1265|0.1289|0.1427|0.1327|0.1627|0.1791|0.1796|0.1223|0.1523|0.197|0.1855|0.1606|0.1962|0.1791|0.1087|0.0987|0.1087|0.0887|0.1187|0.1187|0.1187|0.1487|0.1607|0.1553|0.1936|0.1996|0.1784|0.1884|0.1284|0.0884|0.1384|0.1384|0.1084|0.2084|0.1966|0.1063|0.1063|0.1063|0.1274||0.1274|0.0774|0.1174|0.0774|0.0874|0.1074|0.1074|0.1174|0.1321|0.1423|0.1398|0.1268|0.1268|0.1668|0.1448|0.182|0.1745|0.1716|0.2229|0.2043|0.1943|0.2214|0.2416|0.2425||0.1625|0.1625|0.1425|0.1725|0.2225|0.2725|0.3339|0.3149|0.2727|||0.3027|-0.017|-0.017|-0.137|-0.127|-0.157|-0.107|-0.027|-0.157|-0.037|-0.077|-0.407|-0.427|-0.4671|-0.1771|-0.3671|-0.2171|-0.2571|-0.2646|-0.3245|-0.2455|-0.1055|-0.1355|-0.1355|-0.0555|-0.0555|-0.0855|-0.1255|-0.2055|-0.2156|-0.1512|-0.1836|-0.1168|-0.1415|-0.1115|-0.1015|-0.1515|-0.1516|-0.1657|-0.1442|-0.1742|-0.1562|-0.1362|-0.1462|-0.0962|-0.1162|-0.1262|-0.1897|-0.1508|-0.0679|-0.0879|-0.1179|-0.0679|-0.0779|-0.1179|-0.1353|-0.1053|-0.0853|-0.0853|-0.0853|-0.0653|-0.1153|-0.1153|-0.1359|-0.1359|-0.1359|-0.1459|-0.1599|-0.16|-0.16||||||||||||||||||||||||||||||||||||||
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11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.3337|-0.3986|-0.3234|-0.3288|-0.3836|-0.4018|-0.4492|-0.4442|-0.4907|-0.3908|-0.4476|-0.534|-0.4237|-0.4937|-0.5137|-0.6175|-0.5075|-0.6075|-0.6775|-0.5944|-0.6944|-0.7794|-0.6759|-0.3175|-0.3675|-0.4775|-0.3175|-0.4175|-0.5994|-0.4372|-0.4685|-0.5461|-0.3861|-0.3761|-0.3661|-0.5261|-0.4374|-0.4698|-0.5009|-0.4727|-0.5552|-0.5925|-0.5177|-0.4177|-0.5091|-0.6229|-0.6227|-0.6546|-0.6015|-0.5115|-0.4115|-0.0815|-0.4115|-0.5415|-0.4115|-0.5115|-0.4515|-0.3515|-0.5515|-0.4428|-0.3453|-0.4059|-0.4627|-0.46|-0.38|-0.4383|-0.4736|-0.4136|-0.2836|-0.3036|-0.3636|-0.4336|-0.5567|-0.4667|-0.3967|-0.4067|-0.2967|-0.5067|-0.3667|-0.5867|-0.5313|-0.4613|-0.4313|-0.4613|-0.4813|-0.4713|-0.4813|-0.4813|-0.4813|-0.3713|-0.3613|-0.4813|-0.4413|-0.1313|-0.2613|-0.2013|-0.4713|-0.4413|-0.7313|-0.5813|-0.3213|-0.0813|-0.4813|-0.5813|-0.5713|-0.5313|-0.4813||-1.0813|0.3851|0.5151|0.3851|0.4151|0.3251|0.4251|0.3351|0.5551|0.2151|0.2651|0.2851|0.4851|0.3951|0.6151|0.4651|0.2651|0.2451|0.2151|0.0951|0.1251|0.1251|0.3651|0.3651||0.2151|0.3651|0.2051|0.4251|0.5951|0.8051|0.7174|1.006|0.8788|||0.7704|0.9732|0.7297|0.858|1.0022|1.0574|1.0788|1.0987|1.0664|0.8364|-0.2281|-0.3981|-0.4081|-0.6081|-0.4081|-1.1081|-1.0439|-1.1039|-0.9253|-1.0253|-1.0887|-1.0098|-0.8398|-1.2033|-0.7133|-0.6833|-0.8533|-1.111|-1.011|-0.8278|-0.8748|-0.9447|-0.9091|-0.9524|-0.7075|-0.7375|-0.7775|-0.9975|-1.1575|-1.2016|-1.0968|-0.2204|-0.2404|-0.6005|-0.596|-0.426|-0.5345|-0.675|-0.5426|-0.2726|-0.2226|-0.2326|-0.1626|-0.1526|-0.1526|-0.1526|-0.1726|-0.3626|-0.3612|-0.3402|-0.468|-0.278|-0.4434|-0.3526|-0.3579|-0.35|-0.27|-0.24|-0.25|-0.3||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50|0.0555|0.1955|0.1755|0.1355|0.1655|0.1978|0.1848|0.1248|0.1348|0.1548|0.1848|0.2031|0.2407|0.2552|0.2247|0.2298|0.1898|0.2164|0.211|0.2138|0.2138|0.2638|0.2726|0.2626|0.2226|0.2526|0.2526|0.3026|0.4063|0.2381|0.2481|0.2981|-0.0059|-0.2559|-0.2579|0.0727|0.1527|0.1827|0.2027|0.2227|0.2427|0.3013|0.2375|0.2362|0.2006|0.2406|0.2779|0.2359|-0.1159|-0.1659|-0.1759|-0.1259|-0.1759|-0.1859|-0.1559|-0.1459|-0.0059|-0.0259|-0.0259|-0.0459|-0.0759|-0.0459|-0.0359|-0.0159|-0.1859|-0.216|-0.2195|-0.2561|-0.1861|-0.2061|-0.1461|-0.1661|-0.1661|-0.1961|-0.2623|-0.2286|-0.2586|-0.3012|-0.2642|-0.2804|-0.2404|-0.2404|-0.2204|-0.2704|-0.2504|-0.1704|-0.1904|-0.2104|-0.1704|-0.3204|-0.3605|-0.3749|-0.3972|0.0056|0.0256|0.1356|0.2256|0.2456|0.3356|0.2256|0.4156|0.3556|0.4305|0.3805|0.3805|0.4533|0.447||0.3684|0.4143|-0.1333|-0.1433|-0.2833|-0.3107|-0.3407|0.0675|0.1075|0.0975|0.0475|0.1975|0.2275|0.2875|0.3188|0.2909|0.3566|-0.0524|-0.0624|-0.1024|-0.1324|-0.1324|-0.1524|-0.1824||-0.2124|-0.1624|-0.2524|-0.1924|-0.0324|-0.0024|-0.1724|-0.2124|-0.2624|||-0.2624|-0.3124|-0.3624|-0.4524|-0.4124|-0.4824|-0.3724|-0.3224|-0.3324|-0.2124|-0.1824|-0.4624|-0.5124|-0.8024|-0.6032|-0.8102|-0.6152|-0.6314|-0.8021|-0.4601|-0.3529|-0.1729|-0.1429|-0.1929|-0.0529|-0.0629|-0.1429|-0.1929|-0.2929|-0.2532|-0.2613|-0.2992|-0.2386|-0.3073|-0.2068|-0.1968|-0.2168|-0.1968|-0.1968|-0.1068|-0.0968|-0.1068|-0.1368|-0.1468|-0.0468|-0.0968|-0.0468|-0.2468|-0.2468|-0.0568|-0.1868|-0.1968|-0.2468|-0.2026|-0.1901|-0.2584|-0.1788|-0.1226|-0.1521|-0.1521|-0.1538|-0.1538|-0.145|-0.205|-0.1137|-0.0837|-0.1337|-0.1337|-0.183|-0.12||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50|-0.4602|-0.4296|0.24|0.0449|0.0923|0.0923|0.2252|0.2347|0.2727|0.2909|0.3306|0.3879|0.3139|0.3936|0.3113|0.291|0.3275|0.3128|0.2939|0.3497|0.3928|0.35|0.3405|0.1886|0.2076|0.2551|0.35|0.1696|0.35|0.293|0.1886|0.2361|0.2266|0.2266|0.3025|0.4024|0.298|0.4481|0.3919|0.4234|0.2545|0.0931|0.1026|0.2924|0.3049|0.3663|0.2714|0.3427|0.4267|-0.2229|-0.1755|-0.2989|-0.2514|-0.2229|-0.0995|-0.0236|-0.0236|-0.0805|-0.09|-0.0521|-0.0805|-0.0521|-0.2229|-0.2514|-0.2229|-0.2562|-0.2973|-0.2533|-0.2556|-0.2556|-0.2366|-0.2746|-0.1892|-0.1892|-0.1797|-0.1607|-0.1512|-0.2176|-0.1892|-0.2841|-0.25|-0.2026|-0.2975|-0.3569|-0.3217|-0.3596|-0.3368|-0.3561|-0.4036|-0.4094|-0.4311|-0.4485|-0.3584|-0.4058|-0.3489|-0.1685|-0.2634|-0.4533|-0.3868|-0.4884|-0.5026|-0.5705|-0.4283|-0.5422|-0.6104|0.3752|0.3152||0.2352|0.2352|0.3752|0.4352|0.6019|0.4872|0.3272|0.4772|0.4372|0.2272|0.2972|0.3772|0.3872|0.4172|0.5372|0.6252|0.6224|0.4324|0.5727|0.6024|0.5616|0.6568|0.5158|0.4258||0.4858|0.6658|0.3758|0.5258|0.6658|0.7887|0.8863|0.8292|0.6825|||0.8725|0.7725|1.0216|0.6895|0.8395|0.7395|0.9695|1.1872|1.0935|1.0538|1.3538|-0.2175|-0.8875|-1.4344|-0.8983|-1.0464|-0.7641|-0.6241|-0.7241|-0.9384|-0.8028|-0.7028|-0.8228|0.3106|0.6606|0.7329|-0.1071|-0.3271|-0.5971|-0.564|-0.3944|-0.476|-0.2694|-0.3272|-0.2874|-0.3215|-0.3715|-0.3739|-0.4138|0.0875|0.0775|0.1375|0.2375|0.2875|0.1875|0.1375|0.0875|0.1775|0.1075|0.2375|0.1975|0.1375|0.2175|0.1947|0.1947|0.1947|0.2147|0.2429|-0.0248|-0.0848|-0.1448|-0.2148|-0.1948|-0.2731|-0.2721|-0.2221|-0.1821|-0.226|-0.226|-0.075||||||||||||||||||||||||||||||||||||||
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11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|-0.1484|-0.0884|-0.1184|-0.1184|-0.0884|-0.0884|-0.1284|-0.1384|-0.1584|-0.1984|-0.1584|-0.1284|-0.0584|-0.0484|-0.1084|-0.2484|-0.2254|-0.1777|-0.1935|0.0186|0.0286|0.0786|0.0586|0.0886|0.0886|0.1286|0.1286|0.0886|0.1486|0.1786|0.1986|0.2186|0.2086|0.1986|0.2286|0.2286|0.2786|0.2686|0.1986|0.3186|0.2615|0.1915|0.3068|0.2268|0.2387|0.163|-0.0023|-0.0323|-0.0523|-0.0823|-0.0423|-0.0623|-0.1023|-0.1423|-0.1323|-0.1823|-0.1865|-0.1805|-0.1939|-0.2221|-0.2213|-0.2564|-0.2357|-0.2357|-0.1757|-0.1757|-0.1457|-0.2357|-0.2484|-0.2284|-0.2284|-0.2584|-0.2784|-0.2484|-0.1884|-0.2784|-0.3284|-0.3233|-0.3314|-0.3282|-0.3525|-0.2966|-0.3166|-0.3466|-0.3828|-0.3628|-0.3859|-0.3738|-0.3875|-0.4173|-0.4058|-0.3817|-0.3617|-0.3017|-0.3817|-0.3417|-0.3717|-0.4217|-0.4517|0.1272|0.1472|0.2372|0.2872|0.1772|0.1872|0.4702|0.2935||0.2584|0.177|0.127|0.157|0.177|0.167|0.207|0.227|0.2638|0.2741|0.2741|0.2241|0.2541|0.2741|0.2495|0.1495|0.1095|0.0995|0.0895|0.0795|0.0895|0.1495|0.1395|0.1695||0.1295|0.1595|0.1495|0.2695|0.3895|0.5383|-0.1603|-0.1355|-0.3643|||-0.5073|-0.4692|-0.4699|-0.5248|-0.4745|-0.4173|-0.4459|-0.5317|-0.4936|-0.3982|-0.4554|-0.5317|-0.5889|-0.809|-0.5149|-0.6008|-0.8201|-0.6061|-0.6909|-0.6617|-0.6071|-0.3455|-0.3551|-0.4232|-0.3279|-0.3184|-0.2993|-0.2611|-0.2516|-0.1944|-0.2039|-0.3279|-0.2809|-0.1569|-0.1855|-0.195|-0.195|-0.195|-0.2332|-0.2427|-0.2854|-0.1996|-0.2758|-0.2842|-0.256|-0.1669|-0.3564|-0.2848|-0.2459|0.0799|0.099|0.0799|0.099|0.099|0.242|0.2196|-0.0408|-0.0408|-0.0408|-0.117|-0.117|-0.1361|-0.1587|-0.2123|-0.184|-0.1091|-0.1286|-0.1344|-0.1669|||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-0.0765|-0.0706|-0.0538|-0.0556|-0.0606|-0.0556|-0.0556|-0.0656|-0.0706|-0.0805|-0.0855|-0.0904|-0.0904|-0.1004|-0.0954|-0.1288|0.0697|0.0747|0.0747|0.0797|0.0598|0.0896|0.0399|0.0001|0.0001|0.0001|0.0101|0.02|0.0498|0.0946|0.0648|0.0946|0.0648|0.0797|0.1095|0.1095|0.1294|0.1515|0.1755|0.1782|0.1833|0.1598|0.1169|0.1467|0.1069|0.087|0.1367|0.1903|0.1593|0.1218|0.1516|0.1298|0.1124|0.0827|0.1068|0.1048|0.0949|0.085|0.09|0.085|0.08|0.0751|0.0601|0.08|0.085|0.0751|0.08|0.0601|0.0751|0.1198|0.0701|0.0303|0.0303|0.09|-0.0465|-0.0465|-0.0565|-0.0565|-0.0565|-0.0565|-0.0515|-0.0515|-0.0664|-0.0813|-0.0664|-0.0764|-0.0969|-0.1019|-0.1521|0.0157|0.0707|0.0707|0.0857|0.0807|0.0857|0.0907|0.0907|0.0107|0.0507|0.0857|0.1207|0.1207|0.1507|0.1319|0.1396|0.1329|0.1229||-0.0447|-0.0497|-0.0297|-0.0447|-0.0347|-0.0347|-0.0297|-0.0347|-0.0397|-0.0597|-0.0997|-0.1097|-0.0997|-0.1097|-0.1547|-0.1747|-0.1697|-0.1942|0.0191|0.0141|0.0591|0.0841|0.1191|0.1291||0.1691|0.1691|0.1291|0.2041|0.2541|0.2791|0.2984|0.2584|0.1884|||0.2534|0.2947|0.2882|0.3294|0.2894|0.1894|0.2194|0.3294|0.3694|0.3394|0.4394|-0.1238|-0.2788|-0.3788|-0.2698|-0.3925|-0.2711|-0.2711|-0.3023|-0.347|-0.2045|-0.1448|-0.1898|-0.1707|0.0756|0.1156|0.1056|0.1356|0.0256|0.0556|0.0756|0.0956|0.1056|0.1356|0.1248|0.1048|0.1248|0.1414|0.1014|0.0814|0.1164|0.1064|0.1264|0.1214|-0.0052|-0.0052|-0.0152|-0.0552|-0.0952|-0.1116|-0.0916|-0.0916|-0.0916|-0.1007|-0.0918|-0.0868|-0.0568|-0.0768|-0.0918|-0.0768|-0.0868|-0.0768|-0.1168|-0.0868|-0.1168|-0.1218|-0.1118|-0.1318|-0.142|-0.155||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|0.7207|0.9107|1.0707|1.2107|1.0307|1.2207|1.0607|1.4507|1.2707|1.4507|1.2107|1.7207|1.6208|1.6148|1.6514|1.6405|1.2777|1.3513|0.7514|1.1013|0.8914|1.2613|1.3915|2.1467|-1.2296|-1.3033|-1.3733|-1.4865|0.3252|0.4052|0.3752|0.3752|0.5452|0.5852|0.5552|0.7552|1.1352|0.9852|0.7052|1.3252|1.0052|0.8252|1.4252|1.4953|1.4663|1.4763|1.7463|0.9763|1.2163|1.0063|1.1563|1.2163|1.7763|1.9163|1.8663|2.4435|-0.3957|-0.7057|-1.4657|-1.2157|-1.5157|-1.3774|-1.9788|-1.6742|-1.1347|-1.0847|-1.4047|-1.4702|-1.2813|-1.0013|-1.0513|-1.2213|-1.4913|-1.5653|-1.6161|-1.6661|-1.5761|-1.6602|-1.8202|-2.0685|-2.2021|-1.4121|-1.3921|-1.4621|-1.2021|-1.6021|-1.6921|-2.2721|-2.0268|-2.6609|-2.1196|-2.2196|-1.9296|-2.0096|-2.2596|-2.3096|-2.0296|-2.7796|-2.5796|0.7192|2.3192|2.3592|2.6207|2.6153|2.1136|1.7236|1.0136||1.4136|1.7236|2.8973|-0.3616|-1.3816|-1.5552|-1.6141|-1.5029|-1.3553|-1.6353|-1.4753|-1.7437|-1.5708|-2.1086|-1.4843|-1.6743|-1.5143|-1.4843|-1.2443|-1.4643|-1.5743|-1.1443|-1.6143|-2.3643||-2.4042|-2.3742|-2.4142|-2.3997|-1.9097|-1.7397|-1.8997|-1.5397|-1.8297|||-2.2397|-2.4897|-2.1897|-1.9897|-2.4497|-1.9097|-1.3297|-1.3897|-2.6797|-2.8897|-2.4897|-3.3897|-4.1897|-4.6464|-3.3409|-4.3609|-3.958|-3.128|-3.805|-3.785|-3.9028|-2.4237|-1.7237|-2.868|-2.3367|-2.1062|-2.0862|-1.4529|-1.5529|-1.5549|-1.3749|-1.0932|0.0506|0.4906|1.0806|0.8862|0.8362|0.9646|0.9317|1.2417|0.9191|-0.1539|-0.0439|-0.4439|-0.4639|-0.3939|-0.5739|-0.8539|-0.87|-0.35|-0.4|-0.35|-0.58|-0.33|-0.33|-0.4|-0.43|-0.56|-0.35|-0.42|-0.54|-0.78|-0.93|-0.9|-0.94|-1.2|-1.14|-0.85|-1.2|||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|0.0627|0.1027|0.1627|0.1841|0.1901|0.1768|0.1553|0.1353|0.1153|0.1909|0.1571|-0.036|-0.046|-0.036|-0.026|-0.056|-0.016|-0.036|-0.036|-0.046|-0.046|-0.066|-0.046|-0.016|-0.026|-0.016|-0.046|-0.086|-0.066|-0.056|-0.106|-0.1494|-0.1016|-0.1317|-0.1131|-0.1431|-0.0931|-0.1331|-0.1401|-0.1145|-0.1345|-0.15|-0.1661|-0.1579|-0.1501|-0.1401|-0.174|-0.1978|-0.1942|-0.2072|-0.1972|-0.1572|-0.1972|-0.2072|-0.2369|0.0037|0.0637|0.0537|0.0237|0.0837|0.0337|0.0637|0.0237|0.0537|0.0437|0.0937|0.1837|0.2036|0.2162|0.2197|-0.0082|-0.1482|-0.1782|-0.1582|-0.1482|-0.1482|-0.1882|-0.24|-0.21|-0.2|-0.15|-0.13|-0.18|-0.11|-0.17|-0.24|-0.22|-0.24|-0.2627|-0.2508|-0.2609|-0.2827|0.0007|0.0007|0.0207|0.0607|0.0607|0.0107|0.0607|0.1507|0.2207|0.2607|0.2447|-0.0383|-0.0683|-0.0983|-0.1783||-0.2783|-0.1683|-0.1583|-0.1683|-0.1983|-0.2983|-0.3337|-0.3602|-0.3353|-0.3892|-0.3617|-0.3617|-0.4086|-0.3017||-0.3417|-0.3317|-0.3417|-0.3617|-0.4517|-0.4824|-0.4336|-0.3536|-0.3936||-0.4336|-0.3836|-0.4736|-0.3236|-0.2036|-0.2836|-0.4436|-0.4336|-0.5536|||-0.5536|-0.6136|-0.6224|-0.6824|-0.7255|-0.7055|-0.6755|-0.7855|-0.9355|-0.9255|-0.7855|-0.6855|-0.6955|-1.0355|-0.9077|-1.0128|-0.6128|-0.4428|-0.7628|-0.5928|-0.5014|-0.4293|-0.3893|-0.2893|-0.2793|-0.1293|-0.1293|-0.1193|-0.3193|-0.4004|-0.4332|-0.2386|-0.1886|-0.0886|-0.1186|-0.1886|-0.1286|-0.0386|-0.0786|-0.0886|-0.2586|-0.2686|-0.2886|-0.3186|-0.2986|-0.2386|-0.2886|-0.2086|-0.2286|-0.2523|-0.3059|-0.2766|-0.2873|0.0535|0.1035|0.1735|0.2035|0.2535|0.2733|0.372|-0.115|-0.125|-0.195|-0.115|-0.025|-0.115|-0.215|-0.235|-0.305|-0.265||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|-0.0481|-0.0981|-0.0081|-0.0081|-0.0981|-0.0781|-0.0781|-0.0281|-0.0681|-0.0281|-0.0481|-0.0481||-0.0181|-0.0181|||-0.1081|-0.0881|-0.1129|-0.0329|-0.0329|-0.0829|-0.1005|-0.0605|-0.0605|-0.0605|-0.1005|-0.0954|-0.1354|0.057|0.097|0.1128|0.1181|0.0896|0.1329|0.1193|0.1031|0.1579|-0.0397|-0.0397|-0.0597|-0.0702||-0.0602|-0.0602|-0.0402|-0.0502|-0.0802|-0.0958|-0.0758|-0.0775||-0.1111|-0.0728|-0.1028|-0.0708||-0.0808|-0.0776|-0.0629|-0.0699||0.0137|0.0337|0.0337|0.0537|0.0337|0.0737|0.0677|0.0677|0.0777|0.1202|0.1141|0.1074|-0.0271|-0.0371|-0.0771|-0.0784|-0.0832|-0.0819|-0.0736|-0.0736|-0.0536|-0.0536|-0.0536|-0.0936|-0.1012|-0.0858|-0.0953|-0.1059|-0.1177|-0.1303|-0.1303|-0.1698|-0.1568|-0.1068|-0.0968|-0.2068|0.0923|0.1123|0.1237|-0.0198|-0.0998|0.0134|0.0334|0.0334||0.0134|0.0334|0.0634|0.0634|0.0634|0.0434|0.0434|0.0634|0.0434|0.0634|0.1034|0.0834|0.0834|0.1634|||0.0434|0.0834|0.0634|0.1034|0.1343||0.1062|0.1362||0.1236|0.1517|0.1693|0.0993|0.1096|0.1496|0.1096|0.1296|0.1296|||0.1296|0.1396|0.1865|0.1365|0.1365|0.1665|0.2|0.1906|0.209|0.2077||-0.1565|-0.2465|-0.355|-0.1711|-0.2034|-0.2121||-0.2546|-0.1407|-0.0763|-0.0548|-0.0748|-0.0719|-0.0561|-0.0861|-0.0461||-0.0861|-0.0868||-0.0948|-0.0837|-0.1191|0.0245|0.0645|-0.0131|-0.0631|-0.0331|-0.0631|-0.069|-0.0966|-0.0552|0.0298|0.0298|0.0498|0.0603|-0.0581|-0.0796||0.0451|0.0484||0.0484|0.0484|0.0584|0.0743|0.0543|0.0643|0.0837|0.1135|0.0512|0.048|0.045|-0.009|-0.039|-0.0431|-0.0431|-0.059|-0.025||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-0.2134|-0.2633|-0.2153|-0.2932|-0.1832|-0.2132|-0.2332|-0.2132|-0.2132|-0.2132|-0.2432|-0.2432|-0.2632|-0.3279|-0.3079|-0.2177|-0.1777|-0.1577|-0.1577|-0.1577|-0.2477|-0.2911|-0.2911|-0.2911|-0.2611|-0.2611|-0.3028|0.0103|0.0703|0.0603|0.0303|0.1003|0.1303|0.0403|0.1603|0.1003|0.2103|0.2103|0.1603|0.2003|0.2603|0.3103|0.3503|0.3503|0.4182|0.418|0.4077|0.3208|0.3531|0.3668|0.3587|0.438|0.396|0.276|0.226|0.196|0.326|0.2801|0.2801|0.3501|0.3001|0.1801|0.2701|0.3852|0.2457|0.3287|0.1487|0.0987|0.1587|0.1487|0.1387|0.1287|0.1387|0.1387|0.1387|0.1187|0.0787|0.1187|0.2587|0.1587|0.1687|0.3187|-0.0171|-0.1271|-0.2171|-0.3071|-0.3871|-0.4171|-0.4063|-0.4964|-0.3982|-0.4482|-0.2582|-0.2882|-0.2582|-0.2682|-0.3082|-0.4982|-0.5602|-0.5491||0.2957|0.3324|0.3264|0.2864|0.2364|0.2164||0.2864|0.2664|0.1464|0.0864|0.1964|0.1664|0.3664|0.2964|0.3564|0.4204|-0.0661|-0.2161|-0.2176|-0.2376|-0.2995|-0.2742|-0.2842|-0.2742|-0.2941|-0.3368|-0.2768|-0.3068|-0.2568|-0.2068||-0.2668|-0.2768|-0.4068|-0.3368|-0.3168|-0.2568|-0.3768|-0.6348|0.3011|||0.4111|0.4291|0.4701|0.4756|0.424|0.434|0.5184|-0.0206|-0.0506|-0.0206|-0.3006|-0.4106|-0.5306|-0.4994|-0.2494|-0.4594|-0.4594|-0.4794|-0.561|-0.5396|0.1605|0.3005|0.1105|0.0105|0.1405|0.2105|0.2572|-0.0382|-0.1582|-0.2066|-0.1566|-0.2066|-0.1636|-0.0336|-0.0336|-0.0536|-0.0736|-0.0836|-0.1436|-0.1936|-0.1436|-0.1136|-0.1136|-0.2236|0.0025||0.0025|0.0025|0.0225|0.0325|0.0625|0.0925|0.0825|0.1125|0.1025|0.1525|0.0025|0.0825|0.1825|0.2025|0.1934|0.206|0.2577|0.2958|0.2737|-0.05|-0.05|-0.1|-0.16|-0.32||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-0.0616|-0.0707|0.0249|0.0099|0.0283|0.0191|0.0191|0.0649|0.0783|-0.0421|-0.0652|-0.0469|-0.0286|-0.0286|0.0235||-0.0215|-0.0218|-0.0218|-0.0218|-0.0401|-0.0435|-0.0344|-0.0382|-0.0423|-0.0148|-0.0148|-0.0332|-0.0423||||-0.034|-0.034|-0.034|-0.0378|||-0.042|0.0292|0.0136|0.032|0.0136|0.0228|||-0.007|-0.0162||-0.0253|-0.0345|-0.0257|-0.0257|-0.044|-0.0257|-0.0348|-0.0453|-0.0468|-0.04|-0.0492|-0.0309|-0.0217|-0.0125|||-0.0492|-0.0684|0.0049|0.0233|0.0416|0.0686|-0.0134|-0.0134|-0.0134|-0.0042|-0.0134|||-0.0409|-0.0317|-0.0317|-0.0134|-0.0042|-0.0592|-0.0449|-0.0565|-0.0547|-0.0634|-0.0359||-0.0268|-0.0543|-0.0543|-0.0715|0.0454|-0.0504|||-0.056|-0.047|0.0312|0.0286|0.0194|0.0194|0.0377|0.0451|0.0267||0.0633|-0.0097|-0.0097|-0.028|-0.0321||-0.0155||||-0.0155|-0.0172|-0.0191|-0.0212||-0.0236|-0.0262|-0.0291|-0.0323|-0.0352|-0.0352|-0.0352|-0.0432|-0.0441||-0.0441|-0.0628|0.0331||0.0363|0.0469|0.0455|0.0363|0.0455|||0.0455||0.048|0.0554|0.0616|0.073|0.0765|0.0673||-0.0465|-0.0649|-0.0862||-0.0678||-0.0937|-0.0715|-0.0612|-0.0542|0.0346||-0.0384|-0.0335|-0.0372|-0.0383||-0.0517|-0.0334|-0.0425||-0.0334|-0.0425||-0.0556|-0.0372|-0.0414|-0.0597||-0.0419|-0.0465|0.0323||0.0359||||0.015|0.015|0.015|0.0425|0.0334||-0.0335||-0.0337|-0.0339|-0.0115|-0.0115|-0.0024|-0.0115|-0.0115|-0.0115||-0.0207|-0.039|0.0247|-0.0229|0|0|||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.0106|-0.0102|-0.0132|-0.012|-0.01|-0.0095|-0.0125|-0.0112|-0.0112|-0.0122|-0.0102|-0.0092|-0.0112|-0.0102|-0.0102|-0.0102|-0.0102|-0.0102|-0.0102|-0.0092|-0.0102|-0.0092|-0.0092|-0.0092|-0.0092|-0.012|-0.01|-0.01|-0.01|-0.011|-0.0118|-0.0104|-0.0134|-0.0099|-0.0129|-0.0141|-0.0101|-0.0131|-0.0144|-0.0174|-0.012|-0.0158|-0.0172|-0.0153|-0.012|-0.012|-0.015|-0.0157|-0.0107|-0.0107|-0.0167|-0.0067|-0.0127|-0.0157|-0.0167|-0.0107|-0.0127|-0.0147|-0.0176|-0.0062|-0.0102|-0.0152|-0.0135|-0.0115|-0.0115|-0.0136|-0.0105|-0.0085|-0.0095|-0.0125|-0.0075|-0.0155|-0.0119|-0.0109|-0.0123|-0.0126|-0.0099|-0.0099|-0.0161|0.0059|0.0089|0.0099|-0.0023|-0.0063|-0.0063|-0.0103|-0.0103|-0.0133|-0.0117|-0.0097|-0.0027|-0.0127|-0.0047|-0.0137|-0.0097|-0.0037|-0.0097|-0.0048|-0.0068|-0.0073|-0.0073|-0.0073|-0.0043|-0.0073|-0.0081|-0.0004|-0.0094||-0.0044|-0.0069|0.0028|0.0031|0.0034|0.0038|0.0042|0.0047|0.0047|0.0057|0.0057|0.0063|0.0073|0.0073|0.0063|0.0087|0.0095|0.0066|0.0065|0.0062|0.0068|0.0038|0.0038|0.0038||0.0038|0.0088|0.0072|0.0092|0.0102|0.009|0.011|0.0165|0.0115|||-0.0037|-0.0077|-0.0077||-0.0127|-0.0165|-0.0085|-0.0145|-0.0198|-0.0107|-0.0057|-0.0107|-0.0147|-0.0225|-0.0099|-0.0139|-0.0113|-0.0113|-0.0123|-0.0144|-0.0109|-0.0116|-0.0171|-0.0134|-0.0044|-0.0044|-0.0014|-0.0014|-0.0184|-0.0067|-0.0067|-0.0067|-0.0097|-0.0117|-0.0109|-0.0109|-0.0177|0.0083|0.0083|0.0083|0.0139|-0.0058|-0.0018|-0.0048|-0.0052|-0.0052|-0.0062|-0.0062|-0.0072|-0.0052|-0.0052|-0.0062|-0.0052|-0.0042|-0.0042|-0.0012|-0.0072|-0.0072|-0.0072|-0.008|-0.0104|-0.0074|-0.0104|-0.0089|-0.0098|-0.0109|-0.0121|-0.0125|-0.0175|||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||0.0647|||||||||0.0647|||||0.1647|0.183||0.0926|0.1926|-0.2141|0.0303|||||||||0.0303||||||0.0303|0.0303||0.1303|||0.0303|||0.1303|0.1303|0.1448|0.1609||0.1788||||||||0.1913||0.0913|0.1913||0.0913||0.1913|0.2125|0.2211|0.2211|0.2211|0.2457|0.27|0.27|-0.1|0|0|||0|0|0|-0.1|||0||0|0|0|||||||||0||0||||0||||||||||||||||0|||||||||||||||0|||0|||||0||||||||0.198|-0.198||0.198|-0.198|||||0|0|||||||||||||||||||||0||||0|0||||||||0|||||||0|||||0||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.0021|-0.0015|-0.0017|-0.0018|-0.002|-0.0019|-0.0021|-0.0022|-0.0022|-0.0036|0.0012|0.0022|0.0034|-0.002|-0.002|0.0005|0.0005|0.0005|0.0015|0.0015|0.0015|0.0015|0.0015|0.0015|0.0005|0.0015|0.0025|0.0028|0.003|0.003|0.004|0.0036|0.004|0.0044|0.0049|0.0049|0.0049|0.0059|0.0067|0.0075|0.0083|0.0093|0.0096|0.0106|0.0125|0.0145|0.0104|0.0084|0.0114|0.0124|0.0124|0.0187|-0.0085|-0.0125|-0.013|-0.0144|-0.0153|-0.017|-0.0189|-0.0205|-0.0241|-0.0251|-0.027|-0.0295|-0.0327|-0.0362|-0.0409|-0.0477|-0.0403|0.0172|0.024|0.0195|0.0123|0.0103|0.01|0.0096|0.0079|0.0048|0.0043|0.0037|0.0047|0.0029|0.0014|0.0014|0.0014|0.0014|0.0004|0.0004|0.0014|0.0024|0.0018|0.002|0.0022|0.0025|0.0027|0.0031|0.0034|0.0043|0.0064|0.0026|0.0042|0.0012|0.0022|0.0022|0.0012|0.0012|0.0012||0.0023|0.0013|-0.0006||-0.0006|-0.0012|-0.0004|-0.0005|-0.0005|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0009|0.001||0.001|0.001|0.001|0.001|0.0023|0.0013||-0.0006|-0.0006|||||||-0.0007||-0.0008|-0.0008|-0.0009||-0.001|-0.0012|-0.0013|-0.0019|-0.0012||-0.0014|-0.002|-0.0014|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0014|-0.0004|-0.0014|-0.0014|-0.0004|-0.0004|-0.0004|-0.0004|-0.0014|-0.0004|-0.0004|||-0.0004|-0.0004|-0.0014|-0.0004||-0.0014||0.0004|0.0004|0.0004|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0013|0.0015|0.0016|0.0018|0.002|0.0022|0.0022|0.0022|0.0032|-0.001|-0.002|0|0|0||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.004|0.004|0.007|0.007|0.005|0.007|0.006|0.007|-0.0002|-0.0022|-0.0022|-0.0022|-0.0022|-0.0032|-0.0032|-0.0032|-0.0032|-0.0032|-0.0032|-0.0042|-0.0042|-0.0052|-0.0052|-0.0032|-0.0052|-0.0032|-0.0062|-0.0052|-0.0042|-0.0052|-0.0062|-0.0052|-0.0052|-0.0042|-0.0062|-0.0052|-0.0052|-0.0042|-0.0042|-0.0032|-0.0032|-0.0052|-0.0032|-0.0032|-0.0032|-0.0042|-0.0042|-0.0042|-0.0052|-0.0052|-0.0032|-0.0022|-0.0022|-0.0062|-0.0072|-0.0072|-0.0052|-0.0032|-0.0052|-0.0052|-0.0042|-0.0032|-0.0072|-0.0083|-0.0083|-0.0073|-0.0083|-0.0083|-0.0063|-0.0033|-0.0033|-0.0043|-0.0053|-0.0033|-0.0043|-0.0023|-0.0053|-0.0063|-0.0063|-0.0084|-0.0086|-0.0077|-0.0079|-0.0091|-0.0084|-0.0086|-0.0077|-0.0097|-0.0107|-0.0097|-0.0087|-0.0077|-0.0107|-0.0097|-0.0077|-0.0087|-0.0077|-0.0107|-0.0097|-0.0091|-0.0102|0.0008|0.0018|0.0018|0.0038|0.0048|0.0048||0.0038|0.0068|0.0048|0.0068|0.0068|0.0088|0.0088|0.0088|0.0078|0.0068|0.0058|0.0058|0.0068|0.0128|0.0142|-0.0041|-0.0101|-0.0112|-0.0102|-0.0124|-0.0124|-0.0116|-0.0147|-0.0137||-0.0127|-0.0117|-0.0177|0.0033|0.0103|0.0103|0.0133|0.0153|0.0189|||0.0156|0.0104|0.0118|0.0107|0.0104|0.0094|0.0111|0.0108|0.0109|0.0123|0.0112|0.0122|0.0122|0.0072|0.0132|0.0148|0.0138|0.0148|0.0158|-0.0121|-0.0081|-0.0051|-0.0051|-0.0031|-0.0011|-0.0011|-0.0091|-0.0081|-0.0141|-0.0137|-0.013|-0.0106|-0.0116|-0.0088|-0.0058|-0.0058|-0.0038|-0.0048|-0.0048|-0.0038|-0.0048|-0.0048|-0.0058|-0.0098|-0.0086|-0.0069|-0.0069|-0.0079|-0.0079|-0.0079|-0.0078|-0.0086|-0.0086|-0.0076|-0.0096|-0.01|-0.01|-0.0118|-0.0132|-0.0133|-0.0123|-0.0141|-0.0145|-0.0158|-0.0148|-0.0198|-0.018|-0.015|-0.013|-0.017||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|-0.0405|-0.0305|-0.0355|-0.0455|-0.0492|-0.0453|-0.0253|-0.0353|-0.0464|-0.045|-0.035|-0.035|-0.05|-0.05|-0.035|-0.05|-0.0666|-0.0469|-0.0369|-0.0719|0.0134|0.0284|0.0334|0.0434|0.0434|0.0534|0.0584|0.0629|0.0529|0.0629|0.0531|0.0281|0.0281|0.0381|0.0431|0.0531|0.0662|-0.0257|-0.0407|-0.0307|-0.0307|-0.0507|-0.0457|-0.0357|-0.0157|-0.0157|-0.0357|-0.0407|-0.0507|-0.0457|-0.0507|-0.0757|-0.0807|-0.0969|-0.107|-0.087|-0.062|-0.092|-0.1042|-0.0742|-0.0742|-0.1142|-0.1315|0.0979|0.0915|0.0606|0.0598|0.0298|0.0298|0.0601|-0.0079|-0.0179|-0.0179|-0.0179|-0.0285|-0.0208|-0.0185|-0.0235|-0.0135|-0.0135|-0.0185|-0.0235|-0.0287|-0.0274|-0.0229|-0.0246|-0.0346|-0.0303|-0.0253|-0.0434|0.0102|0.0102|0.0102|0.0102|0.0102|0.0152|0.0169|0.0125|0.0075|0.0203|0.0085|0.0085|0.0099|0.0099|0.0099|0.0049|0.0066||0.0073|0.0082|0.0066|0.0089|-0.0004|-0.0024|-0.0044|-0.0004|-0.0004|-0.0004|-0.0044|-0.0054|-0.0094|-0.0111|-0.0115|-0.0122|-0.0163|0.0034|0.0114|0.0114|0.0134|0.0178|0.013|0.01||0.008|0.013|0.006|0.007|0.019|0.019|0.011|0.001|0.001|||0.006|0.006|0.006|0.006|0.001|0.001|0.003|0.001|0.016|0.026|||-0.0289|-0.0446|-0.0287|-0.0287|-0.0252|-0.0272|-0.0257|-0.0286|-0.046|0.02|0.0222|-0.0001|-0.0151|-0.0151|-0.0251|-0.0515|-0.0172|-0.02|-0.0178|-0.0272|-0.0169||-0.0088|||-0.0081|-0.0087|-0.0037|-0.0087|-0.0087|-0.0096|-0.0127|-0.0127||-0.008|-0.0089|-0.0099|-0.011|-0.0122|-0.0136|-0.0139|-0.0139|-0.0139|-0.0189|-0.0209|-0.0209|-0.0259|-0.0286|-0.0286|-0.0337|-0.0337|-0.0357|-0.0422|-0.0424|-0.0375|-0.0275|-0.0375|||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|0.0684|0.0783|0.205|0.2258|-0.0607|-0.1299|-0.1299|-0.1002|-0.1497|-0.1694|-0.1892|-0.241|-0.2231|-0.2231|-0.2413|-0.2685|-0.1993|-0.1993|-0.1993|-0.2389|-0.229|-0.2528|-0.3138|-0.2516|-0.2615|-0.2615|-0.3943|0.1578|0.2467|0.138|0.2566|0.227|0.3077|0.3122|0.2139|0.2086|0.2917|0.1983|0.2053|0.2547|0.1929|0.1594|0.1612|0.2149|0.1849|0.2098|0.2233|0.2443|0.1751|0.1949|0.2147|0.185|0.3116|-0.1424|-0.217|-0.234|0.0627|0.1418|0.1023|0.1023|0.1319|0.168|0.1356|0.1221|0.1282|0.1084|0.0985|0.1183|0.1678|0.1282|0.1847|0.1803|0.1705|0.1026|0.1135|0.1217|0.1239|0.114|0.1448|0.1402|0.16|0.1739|0.1613|0.1811|0.0848|0.1145|0.1639|0.1145|0.1243|0.1639|0.1837|0.154|0.1243|0.1243|0.1738|0.1837|0.1936|0.0749|0.1145|0.2034|0.243|0.3063|0.2072|0.1478|0.1577|0.1577|0.2368||0.1182|0.0885|0.0786|0.1379|0.1083|0.0984|0.1083|0.1577|0.1478|0.1478|0.1973|0.128|0.128|0.128|0.1577|0.1478|0.1577|0.1676|0.1775|0.2269|0.2072|0.2072|0.2368|0.2072||0.1478|0.1379|0.1775|0.217|0.3555|0.3961|0.3906|0.4923|0.5596|||0.4493|0.5849|0.4433|-0.109|-0.0893|-0.1585|-0.2376|-0.0695|-0.1486|-0.1486|-0.3562|-0.4057|-0.4452|-0.6035|-0.6408|-0.4121|-0.1254|-0.2638|-0.309|-0.4406|-0.3028|-0.2002|-0.2002|-0.1222|-0.0728|-0.0728|-0.1222|-0.1222|-0.2409|-0.2583|-0.173|-0.2422|-0.2471|-0.2537|-0.2187|-0.1911|-0.1812|-0.1713|-0.2109|-0.2365|0.0037|0.1125|0.1619|0.2113|-0.0221||-0.1308|-0.1407|-0.2594|-0.2986|-0.3016|-0.2774|0.0772|0.1266|0.2057|0.178|0.1659|0.1415|0.1545|0.16|0.071|0.1303|0.1421|0.1133|0.1166|0.1209|0.111|0.1937|-0.0989|-0.0989||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.0127|-0.0127|-0.0227|-0.0077|-0.0177|-0.0177|-0.0227|-0.0127|-0.0177|-0.0177|-0.0077|-0.0177|-0.0127|-0.0177|-0.0277|-0.0177|-0.0077|-0.0077|-0.0277|-0.0277|-0.0077|-0.0127|-0.0027|-0.0127|-0.0177|-0.0277|-0.0227|-0.0127|-0.0227|-0.0227|-0.0227|-0.0327|0.0029|0.0129|0.0279|0.0318|0.0168|0.0118|0.0068|0.0068|0.0068|0.0068|0.0018|0.0068|0.0118|0.0118|0.0268|0.0118|0.0318|0.0368|0.047|-0.0117|-0.0367|-0.0467|-0.0117|-0.0167|-0.0275|-0.0355|-0.0281|-0.0292|-0.0342|-0.0292|-0.0142|-0.0192|-0.0292|-0.0192|-0.0092|-0.0192||-0.0142|-0.0242|-0.0242|-0.0242|-0.0258|-0.0262|-0.0327|-0.0361|-0.0261|-0.0261|-0.0161|-0.0161|-0.0261|-0.0261|-0.0361|-0.0363|-0.0314|-0.0392|-0.0292|-0.0292|-0.0342|-0.0342|-0.0471|-0.0371|-0.039|-0.045|-0.0462|-0.0374|-0.0388|-0.0454|-0.0354|-0.0404|-0.0546|-0.0448|-0.0451|-0.0452|-0.0552|-0.0555||-0.0644|-0.0677|-0.0699|-0.0599|-0.0699|-0.0632|-0.0805|-0.0761|-0.0937|0.0102|0.0102|0.0402|0.0402|0.0202|0.0402|0.0702|0.0702|0.0502|0.0502|0.0402|0.0402|0.0802|0.0702|0.0902||0.0902|0.0202|0.1302|0.1183|0.0183|0.0083|0.0083|0.0083|0.0383|||0.0426|0.0473|0.0475|0.0725|0.057|0.05|0.0631|0.0534|0.0718|-0.0023|-0.0523|-0.0631|-0.0613|-0.0831|-0.0556|-0.0862|-0.0653|-0.0753|-0.0643|-0.0543|-0.0043|-0.0043|-0.0443|-0.0704|-0.0149|0.0008|0.0008||0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0158|0.0158|0.0258|0.0369|-0.0213||-0.0063|-0.0063|-0.0113|-0.0213|-0.0213|-0.0213||-0.022|-0.0245|-0.0347|-0.0219|-0.0243|0.0137|0.0137|0.0137|0.0137|0.0137|0.0137|0.0237|0.0261|0.0261|0.0261|0.0261|0.0361|0.0402|0.0746|-0.0271|-0.0337|-0.043|-0.035||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|-0.1279|-0.1464|-0.1249|-0.1259|-0.1263|-0.1506|-0.1263|-0.1165|-0.136|-0.1425|-0.1132|-0.1132|-0.1034|-0.1132|-0.0936|-0.0936|-0.1327|-0.1816|-0.173|-0.2074|-0.1973|-0.2176|-0.1788|-0.1878|-0.1939|-0.1841|-0.1743|-0.1841|-0.1841|-0.1743|-0.2428|-0.2382|-0.2284|-0.248|-0.2382|-0.2871|-0.2675|-0.3457|-0.3917|-0.4016|-0.4636|-0.4388|-0.3802|-0.6245|0.2043|0.2566|0.1718|0.1953|0.1209|0.1488|0.1103|0.1136|0.0753|0.0353|0.0453|0.0553|0.0753|0.0454|0.0497|0.0297|0.0397|0.0397|0.0397|0.0397|0.0397|0.0397|0.0497|0.0497|0.0497|0.0485|0.0622|0.0575|0.0355|0.0405|0.0426|0.0426|0.0428|0.0393|0.0509|0.0526|0.0546|0.0497|0.0547|0.0497|0.0547|0.0547|0.0547|0.0447|0.0547|0.0497|0.0647|0.0547|0.0547|0.0497|0.0497|0.0547|0.0647|0.0647|0.0647|0.0747|0.0647|0.085|0.0666|0.0457|0.0407|0.0407|0.0457||0.0207|0.0207|0.0357|0.0407|0.0407|0.0457|0.0407|0.0507|0.0407|0.0357|0.0457|0.0507|0.0507|0.0357|0.0607|0.0507|0.0507|0.0807|0.0744|0.0944|-0.0374|-0.0574|-0.0674|-0.0871||-0.0657|-0.0874|-0.0793|-0.0864|-0.0814|-0.0714|-0.0714|-0.1114|0.0587|||0.0687|0.0785|0.0862|-0.0394|-0.0494|-0.0394|-0.0494|-0.0594|-0.0544|-0.0644|-0.0694|-0.0694|-0.0894|-0.0994|-0.0694|-0.0494|-0.0794|-0.1044|-0.0771|-0.0998|-0.0984|-0.0484|-0.0634|-0.0484|-0.0384|-0.0284|-0.0334|-0.0384|-0.0784|-0.0527|-0.0477|-0.08|-0.0455|-0.0497|-0.0369|-0.037|-0.037|-0.037|-0.037|-0.037|-0.037|-0.027|-0.027|-0.047|-0.047|-0.0558|-0.0625|-0.0532|-0.0532|-0.0567|-0.0667|-0.0667|-0.067|-0.057|-0.057|-0.057|-0.082|-0.0828|-0.0859|-0.0763|-0.0663|-0.0726|-0.0495|-0.0595|-0.0627|-0.0627|-0.058|-0.07|-0.05|-0.05||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.0268|0.0368|0.0268|0.0376|0.0233|0.0233|0.0246|0.0246|0.0352|-0.0076|-0.0176|-0.0176|-0.0192|-0.0216|-0.0216|-0.0216|-0.0224|-0.0224|-0.0224|-0.0296|-0.0285|-0.0317|-0.0352|-0.0433|-0.0347|-0.0261|-0.0398|-0.0309|-0.0318|-0.034|-0.0388|-0.0388|-0.0438|-0.0467|-0.045|-0.0438|-0.0388|-0.0388|-0.0388|-0.0388|-0.0388|-0.0488|-0.0588|-0.0588|-0.0703|-0.0603|-0.0603|-0.0603|-0.0803|-0.0903|-0.0803|-0.0803|-0.0703|-0.0703|-0.0403|-0.0603|-0.0439|-0.0839||0.0492|0.0392|0.0392|0.0645|0.0495|0.061|0.021|0.011|0.031|0.041|0.021|0.041||0.011|0.021|0.011|0.036|0.0417|0.0217|0.0417|-0.0152|-0.0152|-0.0152|-0.0052|-0.0152|-0.0152|-0.0152|-0.0302|-0.0102||-0.0102|-0.0102|-0.0352|-0.0553|-0.0397||0.0116|0.0116|0.0116|0.0116|0.0166|0.0366|0.0427|0.0277|0.0277|0.0428|0.0342|0.0355||0.0406|0.0476|0.0509|0.0552|-0.0233|-0.0483|-0.0333|-0.0383|-0.0283|-0.0283|-0.0383|-0.0183|-0.0183|-0.0083|-0.0183|-0.0483|0.0271||0.0271|0.0271|0.0271||0.0371|0.0521||0.0321|0.0371|0.0171|0.0071|0.0371|0.0371|0.0071|0.0371|0.0479|||0.0541|0.0542|-0.006|-0.026|-0.036|-0.036|-0.036|-0.026|-0.021|-0.016|-0.016|-0.016|-0.066|-0.0789|-0.0799|-0.071|-0.1114|-0.076|-0.0917|-0.0719|0.026|0.006|0.026|0.026|0.066|-0.037||-0.042|-0.0716|-0.0318||-0.0287|-0.0345|-0.0095|-0.0095|-0.0245|-0.0045||-0.0245|-0.033|-0.018|-0.038|-0.0214|-0.0214|-0.0232|-0.0232|-0.0232|-0.0291||-0.0332|-0.031|-0.036|-0.0425|-0.0345|-0.0245|-0.0295|-0.0395|-0.0445|-0.0095||-0.0445|-0.0195||-0.0295|-0.0195|-0.0295|-0.0545|-0.0714|-0.086|-0.05||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|0.194|0.2156|0.2395||0.2595|0.2883|0.2248|0.3648|0.3648|0.3648|0.217|-0.0022|-0.0022|-0.1022|-0.1222|-0.1222|-0.2022|-0.2022|-0.2349|-0.2349|-0.2149|-0.2649|-0.261|-0.285|-0.3206|0.2162|0.2024|0.3138|-0.0091|-0.0591|-0.1591|-0.1665|-0.1865|-0.2316|-0.2718|0.0336|0.1636|0.1836|0.204|0.2267|0.2719|0.2615|0.4311|0.2546|0.2117|0.3953|0.1411|0.0511||0.171|0.1545|-0.0807||-0.1907|-0.1653|-0.2086|0.0378|0.1378||0.1351|0.1351|0.1657|0.1841|0.2046|0.2273|0.2526|0.3206|0.3502|-0.1465|-0.2165|-0.27|-0.2465|-0.3665|-0.2706|-0.3423|0.1175|0.0275|0.1275|0.1275|0.0375|0.1175|0.0275|0.1275|0.1275|0.1775|0.1775|0.3233|-0.1142|-0.1142|-0.1142|-0.1842|-0.0842|-0.1842|-0.0842|-0.1842|-0.1842|-0.1842|-0.2642|-0.5142|-0.3397|-0.2897|-0.2239|-0.2239|-0.2543|-0.277|-0.3223|-0.3025|||0.1687|0.2487|0.2987|0.3369|0.3655|0.4061|0.653|0.343|0.4433|0.4509|0.3855|0.5033|0.3854|0.3054|0.4354|0.4706|0.4006|0.3106|0.2506|0.2506|0.3506|0.4106|0.5806||0.4206|0.6006|0.5246|0.6979|0.651|0.5018|0.5118|0.4518|0.3418|||0.5681|-0.1417|-0.1417|-0.1417||-0.4417|-0.6417|-0.7408|-0.7664|-0.5727|-0.4996|-0.5657|-0.5308|||-0.2464|-0.3238|-0.2926|-0.2629|-0.281|-0.221|-0.221|-0.191|-0.141|-0.091|||-0.291|-0.291|-0.3322|-0.1754|-0.2454|-0.251|-0.1211|-0.1246|-0.1251|-0.1607|-0.1341|-0.149|-0.1655||-0.1319|-0.1319|-0.0919|-0.2319|-0.1208|-0.1108|-0.1608||-0.1132|-0.1132|-0.1132|-0.1132|-0.0232|-0.0432|-0.1132|-0.0632|-0.0632||-0.2632|-0.2147|-0.2252|-0.2502|-0.2747|||-0.2919|-0.346|-0.33|||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|0.0718|0.1118|0.1418|0.177|0.1896|0.1096|0.0996|0.1096|0.0796|0.0596|0.0796|0.0596|0.0896|0.0996|0.0496|0.0696|0.0596|0.0896|0.0496|0.0496|0.0296|0.0496|0.0996|0.1596|0.1196|0.1996|0.1596|0.1496|0.1396|0.0996|0.0996|0.1396|0.0996|0.0996|0.0496|0.0996|0.1596|0.0996|0.1796|0.2496|0.2496|0.2496|0.2796|0.1696|0.1696|0.1596|0.1796|0.2896|0.2895|0.2483|0.2937|-0.1059|-0.1259|-0.1759|-0.2419|0.0582|0.0782|0.0682|0.0982|0.0582|0.1282|0.1282|0.1682|0.1982|0.1782|0.1782|0.1682|0.1582|0.2982|0.2582|0.1382|0.2282|0.3882|0.2935|0.2628|0.3077|0.3077|0.3346|0.1846|0.1746|0.2946|0.3146|0.3446|0.4001|-0.121|-0.331|-0.4144|-0.3888|-0.3815|-0.4139|-0.421|-0.4388|-0.3951|-0.3451|-0.4051|-0.3951|-0.4051|-0.5354|-0.4854|-0.5165|-0.5273|-0.4699|-0.4899|-0.6293|-0.6387|-0.6719|-0.6865||-0.693||-0.5373|-0.5933|-0.778|-0.7213|-0.7979|0.0461|0.2327|0.3541|0.2141|0.0274|0.6994|0.5873|0.6297|0.5561|0.4644|0.4994|0.502|0.4799|0.4052|0.4513|0.5122|0.4656||0.3723|0.1389|0.0923|0.3256|0.4656|0.6884|0.0663|0.3929|0.435|||0.571|0.4499|0.3734|0.3386|0.3441|0.3564|0.3717|0.4088|0.3061|0.3808|0.4153|-0.0772|-0.2732|-0.3572|-0.3292|-0.2849|-0.2857|-0.2764|-0.2903|-0.3089|-0.1783|-0.2436|-0.2809|-0.3329|-0.2757|-0.1824|-0.2291|-0.2803|-0.187|-0.2389|-0.2499|-0.1615|-0.1369|-0.1529|-0.1063|-0.1529|-0.1529|-0.1647|-0.2017|-0.2017|-0.2017|-0.2448|-0.2337|-0.2316|-0.185|-0.0564|-0.2|-0.1642|-0.1456|-0.1829|-0.254|-0.2226|-0.2712|-0.0964|-0.1244|-0.1897|-0.1636|-0.1818|-0.1948|-0.1796|-0.2151|-0.2193|-0.2193|-0.2608|0.1439|-0.1599|-0.1714|-0.1736|-0.1642|-0.1726||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.315|0.3639|-0.3917|0.2132|-0.2309|-0.0007|-0.0007|-0.0154|-0.0154|-0.0301|-0.0301|-0.0448|-0.0677|-0.0628|0.0346|0.0346|0.0052|0.0052|0.0199|0.0346|0.0346|0.0458|0.0268|0.0122|0.0268|0.0415|0.0462|0.066|-0.0374|-0.0285|-0.0432|-0.0437|-0.029|-0.0309|-0.0309|-0.0343|||-0.0259|-0.0272|-0.0302|-0.0335|-0.0373|-0.0414|-0.046|-0.0585|0.0248|0.0248|0.0395|0.0541|0.07|-0.0123|-0.0417|-0.0564|-0.027|-0.0564|-0.027|-0.0123|-0.0123|-0.0123|-0.0123|-0.0417|-0.027|-0.027|-0.027|-0.027|-0.027|-0.027|-0.0123|-0.0417|-0.0417|-0.0855|-0.0427|-0.0479|-0.0479|-0.0553|-0.0553|-0.0553|-0.0615|-0.0757|-0.1004|-0.0495|-0.055|-0.0685|0.0242|0.0242|0.0095|0.0536||0.0595|0.0661|0.0735|0.0817|0.0907|0.1008||0.112|0.1245|0.1383|0.1537|0.1707|0.1897|0.2108|0.2342|0.2602||0.2891||0.3164|-0.3515|0.1214|0.1349|0.1499|0.1592|0.1875|0.2393|0.1876|0.2084|||0.2316|0.25|||||0.281|-0.3122||||0.1051||0.1168||0.1298|0.1662|0.1225|0.1519|0.1835|0.1851|0.2|||||||||||0.1762||0.1615|0.1615|||0.1762|||0.279|0.3051|0.339|0.3718||0.4817|-0.4046|0.1953|0.2121|-0.2357|0.0015|-0.0017|||-0.0012|-0.0013|-0.0015|-0.0008|-0.0008|-0.0008||-0.0018|||-0.002|-0.0018||-0.002||||-0.0023|-0.003|-0.0025|||||-0.0027||-0.0028|-0.0028||-0.0038|-0.0039||-0.0063|0.0046|-0.0024|-0.0027|-0.003|-0.0025|-0.0035||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|0.3446|0.4046|0.4456|0.3556|0.3756|0.4556|0.6012|0.5041|0.3675|0.3675|0.3675|0.3675|0.3275|0.3275|0.3175|0.3475|0.4175|0.6075|0.6634|0.4615|0.476|0.386|0.336|0.386|0.236|0.336|0.436|0.586|0.736|0.87|-0.3596|-0.5296|-0.6696|-0.7596|-0.6696|-0.8596|-0.6596|-0.7596|-1.0596|0.5978|1.0881|0.7296|1.0157|0.6163|0.5277|0.3277|0.4777|0.5277|0.5277|0.3277|0.3277|0.4777|0.5924|-0.2796|-0.1796|-0.4596|-0.3796|-0.4234|-0.5384|-0.3684|-0.3842|-0.3442|-0.4212|-0.4212|-0.4212|-0.3212|-0.3412|-0.3412|-0.4712|-0.4712|-0.5212|-0.3212|-0.6212|-0.4212|-0.5712|-0.6912|0.3957|0.4457|0.4358|0.5025|0.4634|0.5298|0.4162|0.6162|0.578|0.5605|0.6134|0.7593|0.7248|0.6442|0.8763|0.672|0.3672|0.4297|0.4658|0.5659|-0.1996|-0.3896|-0.6496|-0.3934|-0.3516|-0.4979|0.0351|0.3351|0.3303|0.3003|0.2203||0.3503|0.322|0.3939|0.3499|0.4083|0.3992|0.598|0.4877|0.4619|0.446|0.3873|0.3609|0.5171|0.4062|0.3613|0.3809|0.3897|0.3397|0.3397|0.3397|0.4897|0.6114|0.5992|0.5992||0.6208|0.7531|0.5631|0.5531|0.8531|0.6951|0.6279|0.7671|0.7645|||0.9889|0.8377|0.7918|0.9521|0.9124|0.8724|1.0524|1.0299|1.4194|-0.1628|-0.4028|-0.9728|-1.1528|-1.1526|-1.0151|-1.064|-0.9337|-1.1337|-1.2602|-1.118|-0.69|-0.685|-0.8575|-0.2075|-0.2275|-0.3075|-0.7575|-0.5075|-0.6575|-0.7806|0.1263|0.0463|0.2263|0.5763|-0.2848|-0.2848|-0.4409|-0.3204|-0.3616|-0.2879|-0.406|-0.3227|-0.3364|-0.3404|-0.3366||-0.3934|-0.4427|-0.4063|-0.3759|-0.4927|-0.5041||0.1911|0.2511|0.2911|0.3911||0.3911|0.3957|-0.05|-0.05|-0.35|-0.15|-0.13|-0.25|-0.35|-0.45|-0.35|||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP|-0.0571|-0.0465||-0.0473|-0.0375||-0.0473|-0.0572|-0.0768|-0.0736|-0.0736|-0.0441|-0.0441|-0.1327||0.0433|0.063|0.0532|0.0718|0.0718|0.0718|0.0918|0.0957|0.0957|0.0057|0.0057||0.0257|0.0957|0.1314|0.1832||0.008|0.0048|0.0048|||0.0076||0.0084||0.0094|0.0104|0.0116||0.0129|0.0143||-0.0049|-0.0149|-0.0149|-0.0149|-0.0049|-0.0349|0.0121||0.0134|0.0149|0.0166|0.0184|-0.0161|-0.0161|0.0112|||||-0.012||-0.012||||-0.012|-0.022|||0.0089|||0.0099|0.011|0.0123|0.0136||||||0.0151||0.0154|0.0154|||0.0171|0.019|0.0211|||||||0.0234|0.019||||||||||0.019|||||0.019|0.019|0.019|0.049||||||||||||-0.0101|||||-0.0101||||||||||||||-0.0343||-0.0382|-0.0424|-0.0715||||||-0.0361|-0.0401|||||||-0.0413|||||0.0098||||||||||0|0|||||||||-0.0098|||||||0|||0|||||0|||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|-0.2007|-0.2107|-0.1607|-0.1607|-0.2607|-0.2107|-0.1807|-0.1507|-0.1407|-0.1107|-0.0607|-0.0807|-0.1107|-0.0307|-0.0607|-0.1607|-0.1707|-0.1207|-0.0907|-0.0007|-0.0007|-0.2107|-0.2807|-0.3107|-0.3385|-0.2983|0.0961|0.0661|0.0761|0.1861|||0.1818|0.2481|0.2118|0.2083|0.1583|0.1683|0.1083|0.2083|0.2748|0.2464|0.2354|0.2249|0.2377|0.2486|0.3317|0.2847|0.3733|0.1233|0.1033|0.1033|0.1033|0.1533|0.1633|0.1933|0.2433|0.2233|0.2433|0.2633|0.4003|0.2359|0.2932|0.164|0.164|0.1711|0.2358|0.1858|0.1858|0.1958|0.2731|0.2318|0.2153|0.2237|0.2329|0.2229|0.1929|0.2129|0.2429|0.2429|0.281|0.2882|0.2682|0.2482|0.1982|0.2482|0.2782|0.2682|0.3482|0.2882|0.2782|0.2482|0.2982|0.4497|0.2293|0.1693|0.1093|0.0593|0.0493|0.2693|0.3059|0.1887|-0.0479|-0.0479|-0.0479|-0.0479|-0.0979||-0.1579|-0.2026|0.0227|0.0227|0.0827|0.0827|0.1127|0.1127|0.1627||0.1559|0.1959|0.1459|0.1959|0.2176|0.2418|0.2537|0.2568|0.3215|0.2717|0.2917|0.3817|0.2697|0.3063||0.1115|0.0415|0.1615|0.1615|0.1815|0.2415|0.3027|0.3325|-0.066|||-0.046|-0.106|-0.126|-0.226|-0.2058|-0.2058|-0.2058|-0.1858|-0.1858|-0.1858|-0.0458|-0.0658|-0.2858|-0.3815|-0.3206|-0.3151|-0.3417|-0.3253|-0.3341|-0.2041|-0.1301|-0.1301|-0.1701|-0.2656|-0.1451|-0.139|-0.1589|-0.1866|-0.1862||-0.1616|-0.2116|-0.0717|-0.1334|-0.0734|-0.0934|-0.1134|-0.1282|-0.1675|0.0804|0.0304|0.0004|0.0004|0.0304|0.0404|0.0304|0.0604|0.0104|0.0004|0.0404|0.0204|0.0604|0.0604|0.0704|0.0804|0.0804|0.0904|-0.0035|-0.0735|-0.048|-0.028|-0.028|-0.028|-0.018|-0.028|-0.058|-0.058|-0.038|-0.068|-0.05||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.2296|0.2321|-0.2644|-0.0741|-0.0741|-0.0501|-0.0501|-0.0501|-0.0261|-0.0421|-0.0341|-0.0661|-0.0341|-0.0421|-0.0341|-0.0421|-0.0261|-0.0421|-0.0261|-0.0421|-0.0421|-0.0421|-0.0421|-0.0021|-0.0181|-0.0341|-0.0261|-0.0261|-0.0341|-0.0421|-0.0463|-0.0573|-0.0423|-0.0503|-0.0503|-0.0583|-0.0665|-0.0819|-0.084|-0.076|-0.0886|-0.0886|-0.102|-0.0809|-0.081|-0.1015|-0.0891|-0.0971|-0.0811|-0.0651|-0.0811|-0.1051|-0.1051|-0.1176|-0.1305|-0.1465|-0.1079|-0.0919|-0.1399|-0.0839|-0.1079|-0.1159|-0.0519|-0.0279|-0.0599|-0.1079|-0.1319|-0.1484|-0.1164|-0.1084|-0.0924|-0.1004|-0.1084|-0.1404|-0.0764|-0.0524|-0.1724|-0.1466|-0.1416|-0.1529|-0.1432|-0.1454|-0.1454|0.046|0.062|0.07|0.07|0.038|0.07|0.07|0.086|0.062|0.062|0.054|0.054|0.086|0.062|0.07|0.038|0.038|0.11|0.1102|0.1598|0.1287|0.1274|0.152|0.088||0.08|0.112|0.1297|0.1057|0.0992|0.0992|0.1191|0.1283|0.1399|0.0963|0.0772|0.0772|0.1092|0.0818|0.0824|0.0904|0.1053|0.0943|0.0796|0.0796|0.0956|0.1116|0.0995|0.1105||0.0785|0.0545|0.0785|0.1105|0.1265|0.1348|0.1129|0.1378|0.1478|||0.1576|0.16|0.164|0.195|0.187|0.2739|-0.0817|-0.0177|-0.0897|-0.1217|-0.1217|-0.1297|-0.1377|-0.1617|-0.1663|-0.1688|-0.1986|-0.2496|-0.164|-0.1605|-0.1841|-0.1547|-0.1666|-0.1984|-0.1534|-0.15|-0.1524|-0.1777|-0.1377|-0.1459|-0.1593|-0.0793|-0.1673|-0.1379|-0.0945|-0.1011|-0.1141|-0.1353|-0.1353|-0.1433|-0.1539|-0.1465|-0.1957|-0.1463|-0.1451|||-0.1611|-0.1503|-0.1263|-0.0063|-0.0783|-0.1183|-0.0943|-0.0223|-0.1183|-0.1343|-0.1204|-0.1391|-0.1021|-0.1525|-0.1206|-0.1122|-0.1042|-0.0962|-0.1522|-0.1415|-0.135|-0.1936|-0.152||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.0509|-0.0615|-0.0545|-0.0678|-0.0602|-0.0402|-0.0702|-0.0202|-0.0602|-0.0643|-0.0743|-0.09|-0.04|-0.04|-0.06|-0.07|-0.06|-0.08|-0.1||-0.12|-0.0978|-0.1137|-0.1138|-0.1138|0.0256|0.0356|0.0756|0.0856|0.1056|0.1168|0.132|0.1243|0.1343|0.0543|0.1643|0.0574|0.0574|0.0574|0.1674|0.1987|0.0989|0.0789|0.1398|-0.0228|-0.0528|-0.0528|-0.0728|-0.0128|-0.0128|-0.0128|-0.0728|-0.0809|-0.1099|-0.1148||0.0654|0.0726|0.0757|0.0813|0.0926|0.1029|0.1143|0.1487|0.1205|0.1205|0.1205|0.1205|0.0905|0.1605|-0.0756|-0.0156|-0.0756|-0.0156|-0.1256|-0.1256|-0.0656||-0.0656|-0.0956|-0.1134||-0.1371|-0.101|-0.121|-0.051|-0.121|-0.081||-0.021|-0.021|-0.021|-0.031|-0.081||0.0549|0.0549|0.0349|0.0349|0.0549|0.0549|0.1049|0.0671|-0.0862|0.0235|0.0235|0.0335||0.0335|0.0373|0.0414|0.046|0.0511|0.0768|||||0.0337|0.0337||0.0337|0.0362||0.0362||0.0362|||0.0402|0.0447|0.0497||0.0552|0.0613||0.042|0.042|0.082||0.062|0.0366|||0.0666|0.0422|0.0722|0.1102|-0.0148|-0.0348|-0.0348|-0.0348|-0.0348|-0.0748|-0.072|-0.08|-0.0822||-0.0713|-0.0792|-0.0804|-0.1004|-0.1188|-0.0709|-0.0808|-0.0608|-0.0884|-0.0384|-0.0438|-0.0486|-0.0474|-0.0393|-0.0437|-0.0385|-0.0181|-0.0281||-0.0301|||-0.0335|-0.0472|0.0132|0.0132|0.0032||0.0032|0.0332|0.0332||0.0432|-0.0034||-0.0534|-0.0051|-0.0351|-0.059||0.035|||-0.02||||0|-0.02|0|0|||0||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.0056|-0.0053|-0.0059|-0.0066|-0.0078|-0.0083|-0.0093|-0.0096|-0.0104|-0.0096|-0.0056|-0.0056|-0.0086|-0.0116|-0.0082|-0.0082|-0.0042|-0.0042|-0.0042|-0.0082|-0.0083|-0.0063|-0.0076|-0.0026|-0.0056|-0.0056|-0.0056|-0.0084|-0.0044|-0.0064|-0.0083|-0.0053|-0.0043|-0.0033|-0.0063|-0.0072|-0.0069|-0.0084|-0.0084|-0.0103|-0.0107|-0.0113|-0.0093|-0.0073|-0.0073|-0.0113|-0.0063|-0.0053|-0.0063|-0.0063|-0.0064|-0.0066|-0.0066|-0.0086|-0.0088|-0.009|-0.0079|-0.0061|-0.0068|-0.0076|-0.0124|-0.0048|-0.0061|-0.0064|-0.0087|0.0005|0.0015|0.0015|0.0025|0.0025|0.0015|0.0025|0.0015|0.0015|0.0005|0.0005|0.0005|0.0035|0.0045|0.0045|0.0045|0.0045|0.0065|0.0062|0.0062|0.0089|0.006|0.0094|0.0034|0.0039|0.0039|0.0039|0.0048|0.0042|0.0042|0.0032|0.0052|0.0049|0.0039|0.0039|0.0039|0.0059|0.0071|0.011|0.0081|0.0042|0.0048||-0.0016|-0.0036|-0.0026|-0.0026|-0.0036|-0.0016|-0.0016|-0.0026|-0.0016|-0.0016|-0.0016|-0.0016|-0.0006|-0.0016|-0.0026|-0.0026|-0.0029|-0.0033|-0.0036|-0.004|-0.004|-0.0051|-0.0043|-0.0053||-0.0075|-0.0005|-0.0015|-0.0005|-0.0015|-0.0025|-0.0025|-0.0035|-0.0025|||-0.0015|-0.0005|-0.0015|-0.0016|-0.0016|-0.0031|-0.0021|0.0011|0.0013||0.0014|0.0016|0.0014|0.0004|0.0014|0.0019|0.0009|0.0012|0.0014|||-0.0015||||||-0.0017|||-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.005|0.0019|0.0019|0.0029|0.0038|0.0033|0.0036|0.0037|0.0047|0.0039||0.0049|-0.001|0|0|0|0|0|0|0||||||0|||0|||0||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.0273|0.0073||0.0223|-0.0064|-0.0114|-0.0164|-0.0214|0.0089|0.0089|0.0139|0.0089|0.0139|0.0089|0.0089|0.0089|0.0139|0.0089|0.0139|0.0166|-0.0118|-0.0218|-0.0115|-0.0115|-0.0115|-0.0215||-0.0116|-0.0129|-0.0105|-0.0105|||-0.0055|-0.0155|-0.0055|-0.0155|-0.0129||-0.0129|-0.0129|-0.0129|-0.0079|-0.0029||-0.0129|-0.0129|-0.0029|-0.0029|-0.0129|-0.0144||0.0041|||||0.0091|0.0141||0.0152|0.0152|0.0202||0.018|0.02|0.0222|0.0224|0.0224|0.0252|0.0252|0.0427|-0.013||-0.028|-0.0309|-0.0309|||-0.0509|-0.0285|-0.0294|-0.0194|||-0.0207|-0.0207|-0.0207|-0.0226|-0.0276|-0.0276|-0.0226|-0.0476|-0.0226|-0.0526||0.022||0.032|0.0423|-0.0128|-0.0128|-0.0328||-0.0328|-0.0292|-0.0208|||-0.0208|-0.0208|-0.0108|-0.0158|-0.0108||||-0.0358||0.0167|0.0017|0.0217|||0.0267|0.0297||0.0299|0.0299|0.0333|-0.0061||||-0.0111|-0.0111|-0.0061|-0.0261|-0.0511|-0.037|0.0126|0.0126|||0.0126|0.0176|0.0176|0.0376||0.0328|0.0365||0.0555|0.0351|0.0414|0.0483|-0.0359|-0.0415||-0.0314|-0.0216|-0.029|-0.0233|-0.0225||0.0143|0.0143|0.0193|0.0215|0.0239|-0.0201|-0.0201|-0.0151|-0.0251|-0.0351||-0.0223|-0.0214|-0.0238||-0.0265|-0.0215|||||-0.0265||-0.0371|-0.0221|-0.0321||||||||||-0.0224|-0.0248|-0.0276||-0.0332|-0.031||-0.041|-0.025|||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-0.1068|-0.1159|-0.0921|-0.0968|-0.112|-0.1078|-0.1342|-0.118|-0.1356|-0.1329|-0.1329|-0.1329|-0.1529|-0.1329|-0.1329|-0.1429|-0.2029|-0.1929|-0.1936|-0.1836|-0.2236|-0.2312|-0.1969|-0.2149|0.0783|0.1283|0.1349|0.1449|0.0849|0.0949|0.0849|0.0949|0.1049|0.0649|0.0949|0.1349|0.1049|0.1049|0.0949|0.1549|0.1649|0.1544|0.1754|0.1854|0.1844|0.2143|0.1937|0.1852|0.1704|0.2304|0.1755|-0.0281|-0.0481|-0.0681|-0.0781|-0.1181|-0.0781|-0.0781|-0.0981|-0.0981|-0.0781|-0.1281|-0.1681|-0.1562|-0.1619|-0.1732|-0.1619|-0.1676|-0.1646|-0.1546|-0.1846|-0.1718|-0.1503|-0.1925|-0.1465|-0.1465|-0.1965|-0.0865|-0.1565|-0.1365|-0.1665|-0.1767|-0.1957|-0.2008|-0.2087|-0.2241|-0.2412|-0.2412|-0.2491|-0.2606|-0.2246|-0.2906|-0.3079|-0.2979|-0.2599|-0.3116|-0.2716|-0.3216|-0.2616|0.032|0.162|0.172|0.192|0.122|0.212|0.2795|0.2594||0.1501|0.1401|0.1801|0.1701|0.1901|0.1701|0.1301|0.1801|0.2101|0.2201|0.1801|0.179|0.1741|0.1941|0.1941|0.1941|0.2341|0.1941|0.1741|0.2141|0.2241|0.2817|0.2376|0.2176||0.2376|0.2876|0.2376|0.2576|0.2976|0.329|0.3062|0.2862|0.317|||0.277|0.277|0.327|0.3106|0.3506|0.3638|0.3938|0.5992|-0.1521|-0.1521|-0.1521|-0.3821|-0.3921|-0.3756|-0.3701|-0.4546|-0.464|-0.3678|-0.292|-0.3061|-0.3251|-0.2334|-0.2334|-0.2016|-0.211|-0.231|-0.261|-0.2852|-0.2752|-0.2369|-0.2566|-0.2566|-0.2366|-0.1666|-0.0766|-0.0966|-0.0666|-0.0866|-0.0766|-0.0366|-0.0866|-0.0366|-0.0666|-0.0666|-0.1766|-0.2166|-0.2266|-0.2366|-0.3366|-0.3666|-0.3773|-0.317|-0.36|-0.4156|-0.3856|-0.449|-0.4645|-0.5416|-0.6379|-0.4216|-0.5562|-0.5064|0.1448|0.0348|0.0548|0.0548|0.1003|0.0592|-0.025|-0.025||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|-0.01|-0.0146|0.0052|0.0082|0.0082|0.0122|0.013|0.0125|0.0089|0.0079|0.0059|0.0049|0.0079|0.0039|0.0009|0.0019|0.0039|0.0039|0.0039|0.0039|0.0059|0.0039|0.0089|0.0099|0.0098|0.0123|0.0051|0.0071|0.0074|0.0054|0.0055|0.0069|0.0063|0.0078|0.0078|0.0058|0.0068|0.0076|-0.0003|-0.0003|-0.0023|-0.0033|-0.0063|-0.0073|-0.0128|0.0058|0.0066|0.0057|0.0078|0.0084|0.0111|-0.0044|-0.0037|-0.0058|0.0011|0.0011|0.0011|0.0021|0.0021|0.0031|0.0031|0.0031|0.0031|0.0021|0.0011|0.0071|-0.002|-0.004|-0.005|-0.0052|-0.0052|-0.0072|-0.0062|-0.0052|-0.0051|-0.0057|-0.007|-0.0055|-0.0055|-0.0055|-0.0065|-0.0045|-0.0045|-0.0045|-0.0025|-0.0075|-0.0085|-0.008|-0.0087|-0.0098|-0.0096|-0.0107|-0.0119|-0.0119|-0.0119|-0.0169|-0.012|-0.012|-0.017|0.0002|0.0112|0.0112|0.0195|-0.0052|-0.0072|-0.0087|-0.0093||-0.0076|-0.0087|-0.0087|-0.0097|-0.0093|-0.0113|-0.01|-0.0106|-0.0112|-0.0134|-0.0143|-0.0133|-0.0113|-0.0113|-0.0103|-0.0153|-0.0169|-0.0169|-0.0153|-0.0193|-0.0185|-0.0265|-0.0157|-0.02||0.0034|0.0144|0.0169|0.0163|0.0176|0.018|0.0122|0.0164|0.0094|||0.0087|0.0095|0.0107|0.0089|0.0113|0.0093|0.0107|0.0109|0.0109|0.0129|0.0173|-0.0092|-0.0132|-0.0141|-0.0103|-0.0153|-0.009|-0.01|-0.0105|-0.0117|-0.0169|-0.0104|-0.0104|-0.0064|-0.0064|-0.0094|-0.008|-0.0079|-0.0039|-0.0089|-0.0049|-0.0078|-0.0064|0.0016|0.0026|0.0046||0.0046|0.0051|0.0055|0.0065|-0.0003|-0.0013|-0.0023|-0.0053|||-0.0073|-0.0101||-0.0026|-0.0026|-0.0026|-0.0026|-0.0041|-0.0031|-0.0021|-0.0031|-0.0021|-0.0041|-0.0041|-0.0045|-0.0035|-0.0035|-0.0025|-0.0035|-0.0035|-0.0046|-0.0051|-0.0035||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.0063|0.0063|0.0063|0.0043|0.0083|0.0086|0.0086|0.0106|0.0091|0.0081|0.0081|0.0112|0.0083|0.0103|0.0083|0.0093|-0.0021|-0.0091|-0.0124|-0.0088|-0.0095|-0.0114|0.0036|0.0066|-0.001|-0.001|-0.004|-0.007|-0.007|-0.012|0.0024|0.0034|0.0054|0.0059|-0.0004|-0.0024|-0.0034|-0.0054|-0.006|-0.0066|-0.0094|0.002|0.006|0.0064|0.0064|0.0064|0.0084|0.0094|0.0104|0.0121|0.0175||-0.005|-0.008|-0.015|-0.0128|-0.0016|-0.0016|-0.0016|-0.002|-0.0023|-0.0025|-0.0028|-0.0031|-0.006|-0.0018|-0.0021|-0.0023|-0.0025|-0.0033|-0.0015|-0.0016|-0.0018|-0.002|-0.0032|-0.0018|-0.002|-0.0042|-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|-0.0067|-0.0097|0.005|0.0051|0.0051|0.0097|0.0045|0.0048|0.0075|0.0039|-0.0029|-0.0019|-0.0021||-0.0024|-0.0026|-0.0029|-0.0031|-0.0031|-0.0032|-0.0032|-0.0042|-0.0057|0.0019|0.0009|0.0009|0.0009|0.0009|0.0019|0.0029|0.0029|0.0059|0.0059|0.0066|0.0083|0.0075|0.0083|0.0117||0.0091||0.0117|0.009|-0.0017|-0.0017|-0.0007|-0.0057|-0.0037|||-0.0057|-0.0047|-0.0057|-0.0087|-0.0087|-0.0097|-0.0097||-0.0147|-0.0107|-0.0207|-0.0199|-0.0253|-0.0369|-0.0139|-0.0079|-0.0088||-0.0028|-0.0031||||-0.0021|-0.0023|-0.0026|-0.0029|||-0.0018|-0.002|-0.0023|-0.0025|-0.0028||-0.0031|-0.0035|-0.0026|-0.0026||-0.0036|-0.0036|-0.0052|-0.0027|-0.004|-0.0026||-0.0029|-0.0058|0.002|0.0022||||0.0019|0.0019|||0.0023|0.0023|0.0023|0.0028||0.0046|-0.001|-0.001|0|0|0|||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-0.0225|-0.0025|-0.0025|-0.0225|-0.0125|-0.0225|-0.0125|-0.0325|-0.0225|-0.0225|-0.0125|-0.0025|-0.0125|-0.0225|-0.0225|-0.0125|-0.0225|-0.0125|-0.0025|-0.0325|-0.0025|-0.0425|-0.0425|-0.0425|-0.0425|-0.0325|-0.0325|-0.0325|-0.0125|-0.0425|-0.0425|-0.0525|-0.0525|-0.0425|-0.0425|-0.0525|-0.0544|-0.0566|-0.0518|-0.0418|-0.0418|-0.0418|-0.0418|-0.0518|-0.0318|-0.0518|-0.0418|-0.0418|-0.0618|0.0173|0.0073|0.0273|0.0173|0.0073|0.0173|0.0073|0.0173|0.0173|0.0273|0.0373|0.0373|0.0273|0.0273||0.0373|0.0373|0.0373|0.0473|0.0373|0.0373|0.0673|0.0373|0.0773|0.0373|0.0773|0.0273|0.0173|0.0173|0.0573|-0.049|-0.049|-0.049|-0.0639|-0.0571|-0.0657|-0.073|-0.0811|-0.0851|-0.0888|-0.0888|-0.0488|-0.0588|-0.0888|-0.0888|-0.0488|-0.0488|-0.0588|-0.0488|-0.0488|-0.0288|-0.0288|-0.0488|-0.0588|-0.0888|-0.083|-0.083|-0.093||-0.0869|-0.1069|-0.0869|-0.0869|-0.0869|-0.0769|-0.0869|-0.1105|-0.0913|-0.1213|-0.1213|-0.1113|-0.0731|-0.0979|-0.086|-0.1078|-0.095|-0.075|-0.085|-0.095|-0.095|-0.115|-0.095|-0.125||-0.075|-0.055|-0.075|-0.075|-0.075|-0.075|-0.095|-0.1044|-0.0938|||-0.0912|-0.0912|-0.1008|-0.1219|-0.1019|-0.1219|-0.1289|-0.1289|-0.1593|-0.1193|-0.1593|-0.0993|-0.1493|-0.1193|-0.1293|-0.1393|-0.1393|-0.1193|-0.0793|-0.0493|-0.1593|-0.0793|-0.1493|0.0841|0.0841|0.0957|-0.0282|-0.0082|-0.1182|-0.1617|-0.0517|-0.0517|-0.0517|-0.1117|-0.0915|-0.0915|-0.1115|-0.0415|-0.1115|-0.0617|-0.0736|-0.0778|-0.0843|-0.0643|-0.0743|-0.0859|-0.0659|-0.0659|-0.0926|-0.0672|-0.0772|-0.0572|-0.0372|-0.0172|-0.0072|-0.0272|-0.0772|-0.0858|-0.1054|0.0776|0.0829|0.0388|0.0581|-0.0223|-0.0323|-0.025|-0.025|-0.025|-0.035|-0.025||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|0.3354|0.2154|0.2354|0.2554|0.2354|0.2354|0.2354|0.2354|0.1754|0.3554|0.2354|0.3854|0.3904|0.3871|0.4707|0.4802|0.4358|0.5109|0.5493|0.4248|0.3868|0.3868|0.4492|0.7046|0.2169|0.2369|0.3169|0.3669|0.2715|0.29|0.2739|0.2539|0.1839|0.1339|0.2139|0.2339|0.1939|0.2539|0.1139|0.1739|0.1639|0.2339|0.3039|0.2739|0.2939|0.5139|0.5838|0.5843|0.4343|0.4843|0.637|0.3206|-0.0183|-0.0383|-0.1583|-0.2183|-0.2443|-0.2243|-0.1743|-0.1043|-0.2643|-0.2936|-0.2229|-0.2466|-0.2356|-0.2401|-0.2725|-0.2925|0.0981|0.0981|0.1781|0.1481|0.1081|0.0981|0.0881|0.1981|0.1181|0.1581|0.2381|0.2381|0.1981|0.2581|-0.0601|-0.0701|-0.1001|-0.1201|-0.2101|-0.2801|-0.2603|-0.3403|-0.3631|-0.3329|-0.2765|-0.2556|-0.2751|-0.3346|-0.3395|-0.3544|-0.2644|-0.327|-0.097|-0.067|-0.067|-0.067|-0.147|-0.227|-0.227||-0.297|-0.297|-0.217|-0.327|-0.3917|-0.3869|-0.4782|-0.3719|-0.5093|0.0043|0.2343|0.2243|0.3543|0.4059|0.4249|0.4693|0.4631|0.3936|0.3636|0.4507|0.4007|0.4307|0.4853|0.4981||0.4868|0.5151|0.5151|0.5151|0.6462|0.6863|0.6864|0.6788|0.6759|||1.0732|0.6786|0.6962|0.6641|0.7123|0.7123|0.7323|0.6323|0.6523|0.8423|1.0347|-0.2449|-0.7149|-1.0649|-1.0061|-1.0067|-0.7803|-0.7925|-0.7478|-0.5781|-0.4878|-0.3278|-0.5078|-0.4527|-0.3127|-0.2727|-0.3027|-0.2027|-0.3527|-0.4052|-0.3919|-0.4204|-0.2699|-0.4038|-0.307|-0.29|-0.2639|-0.2288|-0.1388|-0.1312|-0.0912|-0.0912|-0.1412|-0.1592|-0.0992|-0.1492|-0.1817|-0.1417|-0.1852|-0.0958|-0.11|-0.08|-0.09|-0.05|-0.08|-0.09|-0.05|-0.09|-0.04|-0.1|-0.08|-0.11|-0.06|-0.09|-0.06|-0.03|-0.11|-0.05|-0.03|-0.06||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.034|0.084|0.084|0.0983|0.0979|0.0579|0.0779|0.0779|0.0679|0.0779|0.0979|-0.0681|-0.0681|-0.0681|-0.0381|-0.0681|-0.0681|-0.0881|-0.0857|0.0003|0.0003|0.0503|0.0003|0.0203|0.0203|0.0103|0.0303|0.0403|0.0403|0.0403|0.0703|0.0903|0.0603|0.0303|0.0403|0.0203|0.0503|0.0203|0.0203|0.0703|0.0903|0.0903|0.1048|0.0758|0.0815|0.0978|0.1097|0.0853|0.0853|0.0953|0.1153|0.1153|0.1286|0.139|0.174|0.104|0.134|0.1395|0.1307|0.1407|0.0907|0.1107|0.0807|0.1407|0.1635|||0.0518|0.0518|0.0715|0.0876|-0.0062|-0.016|-0.0259|-0.0554|-0.066|-0.0782|-0.0782|-0.1012|-0.0717|-0.1012|-0.0946|-0.0946|0.0002|0.0002|0.0002|0.0002|0.0593|0.0593|0.0667|0.0765|0.0626|0.0668|0.0814|0.0767|0.0874|0.1002|0.0805|0.0805|0.1002|0.041|0.0706|0.0528|0.0331|0.0331|0.043|0.0725||0.0627|0.0529|0.0726|0.0719|0.0782|0.0869|0.0672|0.1069|-0.0109|-0.07|-0.0405|-0.07|0.0307|0.011|0.011|0.0011|0.0011|0.0208|0.0011|0.0011|0.0602|0.068|0.0514|0.0612||0.073|0.0736|0.0638|0.0835|0.0638|0.0638|0.0441|0.0835|0.0736|||0.1081|0.0801|0.0814|0.0986|0.0789|0.0592|0.0986|0.0986|0.0888|0.1282|-0.0255|-0.0452|-0.0747|-0.1339|-0.0846|-0.1043|-0.0846|-0.1339|-0.1241|-0.1516|-0.1345|-0.1287|-0.0992|-0.0943|-0.0647|-0.0352|-0.0647|-0.0844|-0.0943|-0.1037|-0.0626|-0.0696|-0.0921|-0.0431|-0.0333|-0.0333|-0.0234|-0.0727|0.0288|0.0386|0.0386|0.0386|0.0485|0.0485|0.0583|0.0719|0.0288|0.0419|0.0189|0.0091|0.0288|0.0386|0.0485|0.0971|-0.0466|-0.0514|-0.0415|-0.0514|-0.0514|-0.0612|-0.0317|-0.0415|-0.0514|-0.0788|-0.0493|-0.0394|-0.0493|-0.0394|0|0||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|-0.0705|-0.0685|-0.0709|-0.0494|-0.069|0.0141|0.0239|0.0239|0.0239|0.0239|0.0141|0.0533|0.0533|0.0435|0.0533|0.0827|0.0816|0.0779|0.0387|0.0654|0.0574|0.0616|0.0322|0.0616|0.0734|0.063|0.0842|0.0761|0.0829|0.0883|0.0699|0.0601|0.0601|0.0895|0.0994|0.1458|-0.0419|-0.0517|-0.1007|-0.125|-0.0735|-0.1056|0.0131|0.0621|0.0488|0.0379|0.0247|0.0246|0.0197|0.0197|0.0148|0.0197|0.0197|0.0197|0.0344|0.0344|0.0497|0.0759|0.0492|0.0263|-0.0103|-0.0005|-0.0103|-0.0005|-0.0103|-0.0054|-0.0103|-0.0103|-0.0103|-0.0201|-0.025|-0.027|-0.0233|-0.0184|-0.0135|-0.0184|-0.0184|-0.0135|-0.0282|-0.0292|-0.0292|-0.0183|-0.025|-0.0209|-0.0164|-0.0267|-0.0166|-0.0331|-0.0037|-0.0086|-0.0135||-0.0086|-0.0106|-0.0118|-0.009|-0.0102|-0.0053|-0.0102|-0.0114|-0.0126|-0.01|-0.0105|-0.0117|-0.0124|0.0019|0.0019||0.0019|0.0019|0.0019|0.0019|0.0019|0.0019|0.011|-0.0084|-0.0133|-0.0084|-0.0133|-0.0121|-0.017|-0.017|-0.017|-0.0146|-0.0162|-0.018|-0.0198|-0.0247|-0.0231|-0.0232|-0.0311|-0.0213||-0.0213|-0.0259|-0.0312|-0.0279|-0.0342|-0.0293|-0.0293|-0.0391|-0.0391|||-0.0293|-0.0293|-0.0293|-0.0293|-0.0391|-0.0293|-0.0195|-0.0636|-0.0636|-0.0756|-0.0687|||-0.0617|-0.0516|-0.0596|-0.0645|-0.0472|-0.0372||-0.0338|-0.0338|-0.0348|-0.0357|-0.0322|-0.0455|-0.0505|-0.0709|-0.0444|0.0211|0.0113|0.0211|0.0309|0.0366|0.019|0.0386|0.0429|0.0476|0.0529|0.0588|0.0948|0.053|0.0377|0.0091|0.0385|0.0202|0.0224|0.0439|-0.0015|||||-0.0115|-0.0015|-0.0213|0.0116|0.0129||0.0143|0.0233|-0.0066|-0.0115|-0.0115||-0.0164|-0.0025|-0.0119|-0.0123|-0.0123||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.0035|0.0039||0.0043|0.0048|0.0078||0.0042|0.0044|0.0024|0.0024|0.0034|0.0054|0.0054|0.006|0.0067|0.0074|0.0087|0.0098|0.0091|0.0132|0.0032|0.0082||-0.0011|||-0.0071|-0.0078|-0.0078|-0.0056|-0.0016|-0.0026|-0.0056|-0.0073|0.0001|0.0011|0.0011|0.0031|0.0001|0.0031|0.0031|0.0001|0.0031||0.0031|0.0001|0.0031||0.0031|-0.0017|0.0002|0.0012|0.0012|-0.0006|-0.0006|-0.0006|-0.0006||-0.0006|-0.0006||-0.0006|-0.0006|-0.0006||-0.0006||-0.0006|-0.0006||-0.0046|-0.0041|-0.0047|-0.0017|-0.0017|-0.0017|-0.0047|-0.0017||-0.0047|-0.0047|-0.0017|-0.0027|0.0002|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012||0.0012|0.0032|0.0052|0.0052|-0.0038|-0.0078|-0.0028|-0.0028|-0.0028|-0.0048|-0.0033|-0.0013|-0.0003||-0.0023|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0065|-0.0104|-0.0004|-0.0034|-0.0004|-0.0004|-0.0004|-0.0004|-0.0024|-0.0024|-0.0024||-0.0024|-0.0034||-0.0037|-0.0042|-0.0046|-0.0048|-0.0053|-0.0072|0.0047|0.0007|-0.0001||||||-0.0001|-0.0001|||||-0.0001|-0.0001||-0.0011|-0.0012|-0.0018||-0.0011|-0.0017|||-0.001|-0.0012|||||-0.001|||||-0.001||||-0.001||-0.001||||-0.001|-0.001||||||-0.001||-0.002|||-0.0022|-0.0025|-0.0013|-0.0023||-0.0022||-0.0025|-0.0027||-0.0025|-0.0025||-0.0025|||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-0.1282|-0.1282|-0.1286|-0.0504|-0.0804|-0.0804|-0.1504|-0.1504|0.0391|0.1291|0.0969|0.0369|0.0369|0.0669|0.0969|0.0969|0.0469|0.1369|0.1369|0.0969|0.0969|0.1669|0.2028|0.1728|-0.0751|-0.1251|-0.0751|-0.0751|-0.0851|-0.2251|-0.1687|-0.1287|-0.0787|-0.0787||-0.0787|-0.0687|-0.1387|-0.1287|-0.1287|-0.1787|-0.1976|-0.1876|-0.0976|-0.0976|-0.1176|-0.1876|-0.2524|-0.1424|-0.2127|-0.183|-0.1797|-0.2197|-0.1797|-0.1797|-0.2663|-0.2083|-0.1883|-0.1397|-0.1397|-0.1397|-0.1397|-0.1297|-0.1497|-0.1499|-0.1399|-0.1499|-0.2099|-0.0699|-0.0099|-0.0199|-0.0199|-0.0699|-0.0199|-0.1699|-0.2199|-0.1899|-0.2787|-0.2104|-0.2304|-0.311|-0.2777|-0.1864|-0.2171|-0.132|-0.222|-0.165|-0.245|-0.1816|-0.1816|-0.2316|-0.3124|0.0681|0.2081|0.2303|0.2503|0.2881|-0.0507|-0.1807|-0.1007|-0.0007|-0.0007|-0.1807|-0.273|-0.2078|-0.1078|-0.0978||-0.1378|-0.1078|-0.0578|-0.1578|-0.2578|-0.2777|0.0024|0.1924|0.2124|0.2124|0.2704|0.2146|0.2346|0.2417|0.1117|0.1117|0.0617|0.1117|0.2517|0.2517|0.2517|0.2617|0.2919|0.369||0.339|0.219|0.339|0.3789|0.4776|0.5024|0.3715|0.4695|0.51|||-0.0434|-0.2434|-0.3434|-0.4034|-0.4394|-0.4861|-0.4861|-0.4561|-0.5861|-0.6581|-0.6581|-0.5781|-0.5781|-0.5781|-0.3781|-0.3781|-0.0781|-0.0881|-0.4781||-0.1717|-0.1317|-0.1817|-0.175||||-0.005|-0.235|-0.165|-0.2061|-0.1845|-0.285|-0.1411|-0.0732|-0.1432|-0.0632|-0.1432|-0.1435|-0.1435|-0.1595|-0.1355|-0.1617|-0.2047|-0.2251|-0.1151|-0.1851|-0.189|0.0921|0.1621|-0.1168|-0.1342|-0.2242|0.1119|0.1319|0.1838|-0.1016|-0.0616|-0.0616|-0.1085|-0.0699|-0.0788|-0.0597|-0.0797|-0.0797|-0.0097|-0.0097|-0.033|-0.025|-0.035||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|1.7652|2.052|-2.177|-0.4049|-0.2745|-0.0788|-0.0788|-0.4049|-0.6006|-0.4701|-0.5354|-0.6658|-0.685|-0.6198|-0.5546|-0.588|-0.588|-0.6467|-0.5163|-0.5163|-0.6467|-0.4763|-0.4111|-0.4111|-0.5002|-0.5449|-0.5007|-0.5007|-0.4355|-0.2399|-0.2399|-0.2399|-0.2399|-0.5007|-0.4424|-0.3772|-0.5076|-0.5387|-0.5406|-0.492|-0.6408|-0.6939|-0.6296|-0.6296|-0.4991|-0.4991|-0.4991|-0.4991|-0.6296|-0.4339|-0.4991|-0.6296|-0.8252|-0.9784|-1.0401|-1.134|-0.8394|-0.9047|-1.1102|-0.9764|-0.9834|-1.0166|-1.2419|-1.2603|-1.0294|-1.0946|-1.3068|-1.3396|-1.1622|-1.2274|-1.2274|-1.2274|-1.2926|-1.6187|-1.8819|-1.9497|0.0574|0.3183|0.0574|||1.6878|1.9696|2.0808|1.4286|1.1677|1.3634|2.0156|2.4721|2.2764|2.6677|3.1243|2.841|1.928|2.7758|3.8305|3.517|2.647|2.5787||2.9232|-3.248|1.8006|-1.9427|0.2056||0.2056||0.4013|0.5256|0.3462|0.3462|0.4766|0.4766|0.4766|0.3462|0.5418|0.7375|0.8195||0.8779|0.99|1.0425|1.1077|1.2381|1.4338|1.5423|1.6629|1.7067|1.7067|1.8239|2.0265||||-2.2517|-0.4667||-0.5475||-0.6083|-0.502||||-0.5216|-0.6194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|4.2005|4.2093|-4.7453|1.5295|1.3646|1.3646|1.5295|1.8001|1.3957|1.4592|1.5816|1.4168|1.5816|1.4168|1.2519|1.0871|1.2519|2.0761|1.4002|1.2719|1.3216|0.9282|1.3885|0.9102|0.7453|1.2398|1.2932|0.9635|1.1283|1.1072|1.2577|1.0403|0.6867|0.8516|0.6867|0.8516|1.1476|0.8406|0.8406|1.1703|0.8406|1.1703|0.8406|0.8406|1.1703|1.0054|1.1538|1.3369|1.6045|-0.4739|-0.4739|-0.3091|-0.4739|-0.6387|-0.8036|-0.8036|-0.1442|-0.8036|-0.4739|-0.1442|-0.6387|-0.6387|-0.3091|-0.4739|-0.4739|-0.4739|-0.3091|-0.1442|-0.8036|-0.8036|-1.1017|-0.772|-0.9369|-0.9769|-0.8201|-0.8201|-0.8201|-0.9849|-0.9849|-0.9849|-0.9849|-0.8201|-0.8201|-0.9849|-0.9849|-1.1497|-1.5124|-1.3817|-1.3158|-1.6455|-1.7825|-1.4573|-1.4573|-0.798|-0.3035|-0.798|-1.1276|-1.1276|-1.4573|0.3963|0.8908|1.2204|1.7443|0.9088|-0.1471|-0.246|-0.312||-0.3449|-0.3449|-0.246|-0.279|-0.7405|-0.9239|-0.6272|-0.3634|-0.2645|-0.792|-0.7994|-0.7985|-1.0136|-0.7288|-0.801|-0.801|-0.801|-0.7021|-0.801|-0.768|-0.8698|-1.0471|-0.8686|-0.8026||-1.0994|-0.8356|-1.0334|-0.9345|-1.0994|-1.0334|-0.9675|-1.1323|-1.1323|||-1.0334|-1.0004|-0.7367|-0.9675|-0.7697|-0.473|-1.1323|-0.9675|-1.462|-1.1323|-1.3961|-1.574|-1.6069|-2.0584|-1.8365|-1.8959|-1.7659|-2.0005|-2.5965|-1.96|0.8697|0.8697|0.54|1.3642|1.0345|1.3642|1.4502|1.7798|1.4373|1.7893|1.512|0.8526|1.512|1.512|1.512|2.0371|1.7415|2.2189|1.861|1.8938|2.1317|2.4052|2.3527|2.5176|2.8706|-3.0771|-0.7881|-0.4585|-0.7881|-0.8116|-0.9201|-0.6267|-0.6267|-0.4619|-0.6267|-0.4619|-0.6533|-0.4885|-0.8181|-0.616|-0.8328|-0.6679|-0.6679|-0.7088|-0.544|-0.3791|-0.544|-0.3791|-0.3791|-0.5769||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.0173|0.0319|0.0481|0.0558|0.0602|0.0837|0.0577|0.032|0.0222|0.0222|0.0271|0.032|0.032|0.032|0.032|0.0125|0.0174|0.032|0.0222|0.032|0.0467|0.0654|0.0638|0.0355|0.021|0.021|0.0454|-0.014|-0.014|-0.0336|-0.0503|-0.0361|-0.0445|-0.0432|-0.0412|-0.0491|-0.0442|-0.0442|-0.0539|-0.056|-0.0706|0.0118|0.0216|0.0216|0.0607|0.059|0.0436|0.0221|0.0083|0.0083|0.0132|0.0152|-0.0055|-0.0055|-0.0055|-0.0055|-0.0007||-0.0055|-0.0055|-0.0104|-0.0119|-0.007|-0.007|-0.007|-0.007|-0.0119|-0.0168|-0.0135|-0.0183|-0.0185|-0.0137|-0.0188|-0.0152|-0.0152|-0.0103|-0.0201|-0.0204|-0.0208|-0.0163|-0.0216|-0.0258|-0.0112|-0.016|-0.016|-0.016||-0.0178|-0.0157|-0.021|-0.0214|-0.0195|-0.0276|0.0074|0.0122|0.0171|0.0171|0.0171|0.0025|0.0025|0.0074|0.0025|0.0074|0.0025|0.0074|0.0025|0.0025||0.0025|0.0033|0.0133|0.0133|0.0233|-0.0066|-0.0066|-0.0166|-0.0131|-0.0131|-0.0306|-0.0073|-0.0082|-0.0091|-0.0101|-0.0112|-0.0124|-0.0138|-0.0154|-0.0171|-0.019|-0.0211|-0.0259|0.01||0.015|0.015|0.015|0.02|0.015|0.015|0.03|0.0483|0.025|||0.025|0.02|0.0222||||||0.0252|-0.0006|-0.0206|||-0.0266|-0.0286|-0.0313|-0.0353||-0.0159|||-0.0144|-0.0143|-0.0184||0.0031|0.0031|0.0031|0.0031|0.0081|0.0081|0.0181|0.0181|0.0131|0.0181|-0.0052|-0.0102|-0.0202|-0.0147|-0.0163|-0.0257|0.0052|0.0102|0.0102|0.0102|0.0102||0.0052|0.0102|0.0113|0.0126|0.014|-0.0073|-0.0173|-0.0217|-0.0163||-0.0281|-0.0125|-0.0125|-0.0175|0|0|0||0|0||0|0||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|-0.0148|-0.0348|-0.0348|-0.0048|-0.0048|-0.0048|-0.0048|-0.0048|-0.0248|-0.0248|-0.0248|-0.0248|-0.0448|-0.0348|-0.0348|-0.0248|-0.0448|-0.0348|-0.0448|-0.0548|-0.0448|-0.0448|-0.0548|-0.0548|-0.0703|-0.0626|-0.0629|-0.0676|-0.0476|-0.0576|-0.0576|-0.0376|-0.0376|-0.0476|-0.0624|-0.0654|-0.0588|-0.0719|-0.0619|-0.0619|-0.0719|-0.0519|-0.0419|-0.0719|-0.0619|-0.0519|-0.0419|-0.0519|-0.0519|-0.0519|-0.0519|-0.0819|-0.0619|-0.1019|-0.0519|-0.0619|-0.0814|-0.0814|-0.0726|-0.079|-0.0889|-0.0783|-0.0883|-0.0783|-0.0783|-0.1083|-0.0783|-0.0809|-0.0709|-0.0709|-0.1109|-0.1009|-0.0909|-0.0982|-0.1313|0.0208|0.0208|0.0708|0.0908|0.0908|0.1108|0.1277|0.1177|0.1277|0.2174|-0.1218|-0.1518|-0.1242|-0.143|-0.15|-0.1533|-0.1974|-0.1574|-0.1274|-0.1295|-0.1695|0.0101|0.0201|0.0901|0.1301|0.1301|0.1029|0.136|0.1261|0.1885|-0.0496|-0.0496||-0.0696|-0.0496|-0.0796|-0.0496|-0.0518|-0.0588|-0.0688|-0.0681|-0.0683|-0.0783|-0.0892|-0.0924|-0.1127|-0.1074|-0.1252|-0.1152|-0.1264|-0.1035|-0.1035|-0.1135|-0.1235|-0.0735|-0.0135|-0.0135||-0.0435|-0.0235|-0.0735|-0.0235|-0.0635|-0.1235|-0.0735|-0.1235|-0.0835|||-0.0735|-0.1235|-0.1372|-0.1524|-0.1277|-0.1015|-0.1015|-0.135|-0.1391|-0.1391|-0.1391|-0.1891|-0.2084|-0.1849|-0.1972|-0.3063|-0.0975|-0.1239||-0.0517|-0.0517|-0.0517|-0.0517|-0.0717|||-0.0017|-0.0017|-0.0817||-0.0679|-0.0679|-0.0905|-0.0905|-0.0617|-0.0646|-0.0646|-0.0646|-0.0696|-0.0696|-0.0862|-0.0958|-0.1064|-0.1183|-0.1464|-0.136|-0.1511|-0.1312|-0.1779|-0.1079|-0.0879|-0.0779|-0.0679|-0.1149|-0.0926|-0.1157|-0.0558|-0.0731|||-0.0779|-0.0865|-0.0962|-0.112|-0.112|-0.1195|-0.125||-0.125|||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.0196|0.0293|0.057|0.0752|0.0752|0.0675|0.0659|0.0571|0.0497|0.0401|0.0563|0.0213|0.0309|0.0406|0.0309|0.0309|0.0406|0.0309|0.0309|0.0309|0.0309|0.0406|0.0406|0.0309|0.0309|0.0309|0.0309|0.0309|0.0406|0.0406|0.0503|0.0557|0.0557|0.0557|0.0758|0.0468|0.0565|0.0697|0.0737|0.0685|0.0777|0.0777|0.0681|0.0391|0.0487|0.0681|0.0831|-0.0331|-0.0525|-0.0545|-0.052|-0.061|-0.0554|-0.053|-0.0589|-0.0629|-0.0436|-0.0436|-0.0532|-0.0629|-0.0935|-0.0695|0.0017|0.021|0.0017|0.0114|0.021|0.0404|0.0307|0.05|0.0887|0.0597|0.079|0.079|0.0968|0.0484|0.0871|0.0678|0.0968|0.103|0.0933|0.0353|0.016|0.0836|0.0768|0.0607|0.0607|0.0607|0.08|-0.0363|-0.0169|-0.0073|-0.0363|-0.0376|-0.0426|-0.0329|-0.0426|-0.0526|-0.0236|-0.0333|-0.0236|-0.0236|-0.0236|-0.0333|-0.0333|-0.0526|0.0098||0.0195|0.0313|0.0313|0.0413|0.0313|0.0313|0.0313|0.0413|0.0413|0.0413|0.0413|0.0213|0.0213|0.0213|0.0113|0.0413|0.0413|0.0513|0.0313|0.0613|0.0713|0.0713|0.0713|0.0413||0.0813|0.0913|0.1313|0.1675|-0.0011|-0.0511|-0.0911|-0.0811|-0.0811|||-0.1011|-0.0911|-0.1311|-0.0811|-0.1011|-0.094|-0.0506|-0.0706|-0.0434|-0.0434|-0.0734|-0.0734|-0.0838|-0.0681||||||-0.0335|-0.0363|||-0.0363|-0.0426|-0.0307|-0.0341||||-0.0345|-0.0383|-0.0393|-0.0353|-0.0321||-0.0321|-0.0521|-0.0539|-0.0561|-0.0451||-0.0451|-0.0551|-0.0613||-0.0481|-0.0534|-0.0593|||-0.0709|-0.0699||-0.071||-0.0789|-0.08||0.0058|0.0658|0.0758|0.0842|0.1086|-0.04|-0.02|-0.01|-0.01|-0.04|0||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0481|0.0496|-0.0467|0.0251|0.0251|0.0151|0.0151|0.0251|0.0251|0.0251|0.0151|0.0151|0.0151|0.0251|0.0151|0.0251|0.0251|0.0151|0.0251|0.0151|0.0251|0.0151|0.0151|0.0151|0.0251|0.0151|0.0151|0.0251|0.0151|0.0251|0.0151|0.0251|0.0151|0.0251|0.0151|0.0251|0.0151|0.0251|0.0251|0.0251|0.0251|0.0251|0.0251|0.0251|0.0251|0.0251|0.0251|0.0251|0.0351|0.0351|0.0251|0.0151|0.0351|0.0251|0.0351|0.0251|0.0251|0.0151|0.0251|0.0251|0.0351|0.0351|0.0351|0.0251|0.0351|0.0351|0.0251|0.0351|0.0351|0.0251|0.0251|0.0251|0.0251|0.0151|0.0251|0.0251|0.0251|0.0251|0.0251|0.0151|0.0151|0.0251|0.0251|0.0151|0.0251|0.0151|0.0251|0.0351|0.0251|0.0251|0.0351|0.0251|0.0252|0.0352|0.0352|0.0252|0.0252|0.0353|0.0253|0.0353|0.0354|0.0354|0.0355|0.0355|0.0356|0.0356|0.0357||0.0358|0.0359|0.0359|0.0261|0.0362|0.0363|0.0364|0.0366|0.0268|0.037|0.0372|0.0274|0.0277|0.038|0.0283|0.0383|0.0283|0.0383|0.0383|0.0383|0.0283|0.0283|0.0425|0.0325||0.0225|0.0325|0.0225|0.0325|0.0325|0.0325|0.0225|0.0325|0.0225|||0.0225|0.0325|0.0225|0.0325|0.0325|0.0225|0.0325|0.0225|0.0225|0.0325|0.0325|0.0325|0.0225|0.0225|0.0325|0.0325|0.0325|0.0325|0.0225|0.0325|0.0325|0.0325|0.0325|0.0325|0.0325|0.0325|0.0325|0.0225|0.0325|0.0382|0.0282|0.0382|0.0382|0.0382|0.0382|0.0382|0.0482|0.0396|0.0513|0.0423|0.0323|0.0423|0.0523|0.0443|0.0614|-0.0494|-0.0141|-0.0141|-0.0141|-0.0141|-0.0141|-0.0241|-0.0241|-0.0141|-0.0141|-0.0141|-0.0341|-0.0241|-0.0241|-0.0341|-0.0241|-0.025|-0.025|-0.025|-0.025|-0.015|-0.025|-0.025|-0.035|-0.025||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.2752|-0.2873|0.0352|-0.0508|-0.0551|-0.0542|-0.0393|-0.0393|-0.0244|-0.0294|-0.0244|-0.0393|-0.0343|-0.0244|-0.0294|-0.0343|-0.0294|-0.0244|-0.0393|-0.0492|-0.0591|-0.0244|-0.0492|-0.048|-0.0628|-0.0552|-0.0531|-0.0452|-0.043|-0.043|-0.043|-0.0628|-0.0678|-0.0551|-0.0551|-0.053|-0.0445|-0.0445|-0.0445|-0.0593|-0.0494|-0.0693|-0.0553|-0.0602|-0.0354|-0.0453|-0.0404|-0.0453|-0.0404|-0.0553|-0.0404|-0.0404|-0.0503|-0.0404|-0.0751|-0.0453|-0.0595|-0.0691|-0.0607|-0.0557|-0.0787|-0.0754|0.0004|0.0103|0.0103|0.0103|0.0202|0.0351|0.045|0.0401|0.045|0.0202|0.0351|0.0401|0.0301|0.0202|0.0351|0.0698|-0.0047|-0.0295|-0.0543|-0.0097|-0.0245|-0.0047|-0.0196|-0.0196|-0.0295|-0.0245|-0.0394|-0.0493|-0.0493|-0.0543|-0.0642|-0.0791|-0.0791|-0.0894|-0.0894|-0.0728|-0.0728|-0.053|-0.0629|-0.053|-0.0034|-0.0331|-0.0034|-0.0282|-0.043||-0.0282|-0.0282|-0.0182|-0.0629|-0.0656|-0.0706|-0.0707|-0.0855|-0.093|-0.1006|-0.1104|-0.1185|-0.1196|-0.1239|-0.0842|-0.0793|-0.0594|-0.0842|-0.0594|-0.0842|-0.0694|-0.0842|-0.109|-0.1487||-0.1487|-0.1826|-0.1695|-0.1912|-0.1565|-0.1367|-0.1912|-0.234|-0.2134|||-0.2291|-0.2614|-0.266|-0.2769|-0.2422|-0.2769|-0.2769|-0.2819|-0.2819|-0.3861|-0.4406|-0.204|-0.284|-0.4606|-0.2506|-0.2679|-0.2449|-0.2449|-0.2182|-0.1619|-0.2488|-0.1998|-0.1698|-0.1433|-0.0133|-0.0033|-0.0433|-0.1333|-0.2333|-0.2082|-0.1491|-0.1812|-0.1469|-0.0927|-0.0727|-0.0127|-0.0127|-0.0527|-0.0727|-0.0527|-0.1027|-0.1027|-0.0927|-0.0027|-0.0427|-0.1127|-0.1565|-0.1065|-0.0965|-0.0465|-0.0565|-0.0965|-0.1565|0.0642|0.0942|0.0791|0.1152|-0.0019|-0.0119|-0.0119|-0.0119|-0.0119|-0.0519|-0.0619|-0.0619|-0.0819|-0.0919|-0.0943|-0.095|-0.075||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.0001|0.0191|0.0424|0.0298|0.0203|0.0394|0.0394|0.0537|0.0346|0.0537|0.0584|0.0466|0.0657|0.0371|0.0561|0.0671|0.048|0.0433|0.048|0.0576|0.0576|0.0671|0.0886|0.0778|0.0492|0.0587|0.0683|0.0778|0.07|0.0606|0.0368|0.0464|0.0583|0.0488|0.0488|0.0297|0.0202|0.0488|0.0392|0.0583|0.0345|0.0583|0.0583|0.0722|-0.0089|-0.0185|-0.0185|-0.0232|-0.0089|-0.0185|-0.0089|-0.0089|-0.0089|-0.0614|-0.0633|-0.0443|-0.0252|-0.0443|-0.0412|-0.0527|0.019|0.0142|0.0047|0.0047|0.0047|0.0047|0.019|0.0428|0.0523|0.0523|0.0521|0.0729|0.0453|0.0519|-0.0318|-0.0279|-0.0279|-0.0279|-0.004|-0.0088|-0.0183|-0.0183|-0.0326|-0.0374|-0.0304|-0.0352|-0.0426|-0.0426|-0.0391|-0.0441|-0.0489|-0.0393|-0.0536|-0.0489|-0.0394|-0.0298|-0.0298|-0.0298|-0.0775|0.0198|0.0341|0.0103|0.0341|0.0055|0.0268|0.0318|0.031||0.026|0.0264|0.0376|0.0176|0.0226|0.0226|0.0276|0.0276|0.0226|0.0298|0.0261|0.0327|0.0343|0.0355|0.0355|0.0305|0.0355|0.0368|0.0318|0.0375|-0.0123|-0.0173|-0.0023|-0.0023||-0.0023|-0.0073|-0.0273|-0.0123|-0.0073|-0.0073|-0.0173|-0.0123|-0.0223|||-0.0223|-0.0223|-0.0223|-0.0273|-0.0273|-0.0423|-0.0623|-0.0623|-0.0759|-0.0566|-0.0639|-0.0739|-0.0889|-0.0822|-0.0372|-0.0572|-0.058|-0.053|-0.0569|-0.0793|-0.0568|-0.0568|-0.0704|-0.0205|-0.0205||-0.0305|||-0.0342|-0.0292|-0.0424|-0.0293|-0.0096|-0.0196|-0.0296|-0.0196|-0.0296|-0.0295|-0.0328|-0.0389|-0.0289|-0.0389|-0.0389|-0.0343||-0.0443|-0.0509|-0.0476|-0.0367|-0.0467|-0.0467|-0.0519|-0.0585|-0.0606|-0.0648|-0.0731|-0.0812|-0.0953|-0.097|-0.0994|-0.1177|-0.1218|-0.132|-0.1442|-0.1564|-0.1734|-0.2005|-0.1625|||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|-0.0358|-0.0558|-0.0581|-0.0602|-0.0502|-0.058|-0.0727|-0.0691|-0.0552|-0.0515|-0.0515|-0.0656|-0.0473|-0.0473|-0.0473|-0.0473|-0.0607|-0.0507|-0.0507|-0.0507|-0.0507|-0.0534|-0.0534|-0.0615|-0.0654|-0.0554|-0.0554|-0.0788|-0.0688|-0.0788|-0.0758|-0.0726|-0.064|-0.0618|-0.0618|-0.0518|-0.0559|-0.0476|-0.0376|-0.0476|-0.0376|-0.0476|-0.0576|-0.0601|-0.0528|-0.0559|-0.0594|-0.0755|-0.0455|-0.0455|-0.0655|-0.0455|-0.0655|-0.0711|-0.0701|-0.0812|-0.0579|-0.0579|-0.0679|-0.0579|-0.0479|-0.0379|-0.0479|-0.0479|-0.0379|-0.0479|-0.0379|-0.0479|-0.0679|-0.0679|-0.0779|-0.0879|-0.081|-0.0928|-0.0942|-0.113|-0.0989|-0.0999|-0.0932|-0.1019|-0.1135|-0.0935|-0.0835|-0.1035|-0.0735|-0.1235|-0.1256|-0.1178|-0.1254|-0.1265|-0.135|-0.1523|0.003|0.033|0.043|0.043|0.043|0.023|0.043|0.083|0.103|0.143|0.1534|0.1476|0.1429|-0.0614|-0.1314||-0.1614|-0.1379|-0.1479|-0.1579|-0.1479|-0.1861|-0.1661|-0.1463|-0.1442|-0.1585|-0.1567|-0.1397|-0.1574|-0.1444|-0.1548|-0.1693|-0.1764|-0.1744|-0.1998|-0.2054|-0.1967|-0.1967|-0.2067|-0.1967||-0.1967|-0.2167|-0.2867|0.0663|0.0963|0.1763|0.1915|0.2567|-0.0542|||-0.0342|-0.0442|-0.0342|-0.0742|-0.0442|-0.0742|-0.1042|-0.1342|-0.2242|-0.2942|-0.2742|-0.2642|-0.2742|-0.3291|-0.3323|-0.2654|-0.2354|-0.1654|-0.1577|-0.2013|-0.1277|-0.1577|-0.1677|-0.193|-0.1783|-0.1409|-0.161|-0.1559|-0.1559|-0.1527|-0.1585|-0.1217|-0.1146|-0.1057|-0.1058|-0.1109|-0.0976|-0.0957|-0.1008|-0.0892|-0.1097|-0.1002|-0.1054|-0.0854|-0.1054|-0.1054|-0.1143|-0.1176|-0.1512|-0.1154|-0.0954|-0.1154|-0.1254|-0.1337|-0.1305|-0.1005|-0.1205|-0.1011|-0.0912|-0.0941|-0.1001|-0.0929|-0.1038|-0.1015|-0.1116|-0.1273|-0.1237|-0.1508|-0.16|-0.13||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.0313|-0.0263|-0.0263|-0.0263|-0.0313|-0.0213|-0.0313|-0.0459|-0.0324|-0.0374|-0.0324|-0.0274|-0.0274|-0.0374|-0.0324|-0.0327|-0.028|-0.0283|-0.0412|-0.0349|-0.0359|-0.0259|-0.0209|-0.0309|-0.0309|-0.0309|-0.0477|0.0131|0.0131|0.0081|0.0181|0.0231|0.0281|0.0381||0.0334|0.0286|0.0247|0.0293|0.0293|0.0384|0.0447|-0.0145|-0.0191|-0.0282|-0.0288|-0.0242|-0.0335|-0.0336|-0.031|-0.0356|-0.0288|-0.0242|-0.0288|-0.0312|-0.0329|-0.0279|-0.0324|-0.0233|-0.0279|-0.0336|-0.0154|-0.0017|-0.0154|-0.0108|-0.0017|-0.0154|-0.0199|-0.0199|-0.0204|-0.0158|-0.0158|-0.0158|-0.0204|-0.0113|-0.0113|-0.0158|-0.0158|-0.0113|-0.0067|-0.0022|-0.0022|-0.0158|-0.025|-0.025|-0.0341|-0.0341|-0.0406|-0.033|-0.0291|-0.0434|-0.0321|-0.028|-0.0355|-0.0277|-0.0326|-0.0372|-0.0281|-0.0326|-0.0333|-0.0242|-0.0106|-0.0242|-0.0242|-0.0242|-0.0379|-0.0379||-0.0242|-0.0242|-0.0345|-0.028|-0.0298|-0.0319|-0.0382|-0.0336|-0.0361|-0.0362|-0.0271|-0.0271|-0.0362|-0.0317|-0.0271|-0.0271|-0.0225|-0.018|-0.018|-0.0544|-0.0317|-0.0134|-0.0225|-0.0317||-0.0362|-0.0271|-0.0271|-0.0271|-0.0225|-0.0225|-0.018|-0.0317|-0.0225|||-0.0225|-0.0362|-0.0362|-0.0636|-0.0931|-0.0762|-0.0639|-0.073|-0.0796|-0.0697|-0.0749|-0.0837|-0.0746|-0.1029|-0.0951|0.0093|0.0731|-0.0686|-0.0635|-0.0549|-0.0734|-0.0501|-0.0547|-0.0319|-0.0137|-0.0228|-0.0274|-0.0319|-0.0387|-0.0387|-0.0429|-0.0429|-0.0429|-0.0319|-0.0375|0.024|-0.025|-0.0296|-0.0271|-0.0245|-0.0237|-0.0237|-0.0206|-0.0206|-0.0206||-0.0206|-0.0206|-0.0211|-0.0177|-0.0131|-0.0177|-0.0177|-0.0177|-0.0222|-0.0222|-0.0177|-0.0177|-0.0229|-0.0214|-0.0261|-0.0272|-0.0262|-0.0291|-0.0323|-0.0342|-0.0342|-0.0251|-0.0342|||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.0015|0.0025|0.0015|0.0045|0.0025|0.0035|0.0045|0.0065|0.0075|0.0085|0.0083|-0.0044|-0.0064|-0.0047|-0.0057|-0.0049|-0.0059|-0.0069|-0.0059|-0.005|-0.005|-0.0061|-0.0061|-0.0061|-0.0076|-0.0058|-0.0048|-0.0058|-0.0051|-0.0051|-0.0066|-0.0059|-0.0063|-0.0077|-0.0102|0.0058|0.0058|0.0048|0.0048|0.0058|0.0058|0.0048|0.0058|0.0058|0.0038|0.0048|0.0038|0.0048|0.0048|0.0048|0.0058|0.0048|0.0038|0.0038|0.0028|0.0028|0.0058|0.0048|0.0048|0.0058|0.0058|0.0058|0.0058|0.0058|0.0078|0.0088|0.0088|0.0088|0.0088|0.0088|0.0098|0.0088|0.0088|0.0088|0.0058|0.0078|0.0098|0.0098|0.0048|0.0078|0.0098|0.0098|0.0088|0.0068|0.0068|0.0068|0.0088|0.0048|0.0088|0.0098|0.0108|0.0108|0.0108|0.0108|0.0098|0.0068|0.0018|0.0088|0.0078|0.0088|0.0098|0.0088|0.0098|0.0098|0.0096|0.0064|0.0064||0.0064|0.0044|0.0064|0.0064|0.0054|0.0054|0.0064|0.0076|0.008|0.0075|0.0086|0.0099|0.0079|0.0089|0.0089|0.0079|0.0079|0.0089|0.0099|0.0089|0.0059|0.0099|0.0109|0.0119||0.0116|0.0126|0.0122|0.0092|0.0137|-0.0041|-0.0051|-0.0061|-0.0101|||-0.0111|-0.0107|-0.0113|-0.0115|-0.0138|-0.0121|-0.0121|-0.0101|-0.0101|-0.0081|-0.0111|-0.0111|-0.0141|-0.0111|-0.0021|-0.0131|-0.0091|-0.0111|-0.0111|-0.0126|-0.0132|-0.0092|-0.0127|-0.0118|-0.0058|-0.0068|-0.0058|-0.0038|-0.0038|-0.0068|-0.0058|-0.0048|-0.0063|-0.0063|-0.0063|-0.0053|-0.0054|-0.0074|-0.0055|-0.0055|-0.0055|-0.0055|-0.0045|-0.0045|-0.0055|-0.0055|-0.0065|-0.0075|-0.0055|-0.0055|-0.0075|-0.0055|-0.0095|-0.0035|-0.0045|-0.0045|-0.0065|-0.0045|-0.0035|-0.0035|-0.0025|-0.0055|-0.0049|-0.0049|-0.0049|-0.006|-0.005|-0.004|-0.004|-0.007||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.083|0.0856|0.0929|0.0853|0.0949|0.0853|0.0949|0.0853|0.0374|0.0662|0.0662|0.0853|0.0853|0.047|0.047|0.047|0.0853|0.0991|0.0928|0.0717|0.0688|0.0815|0.0801|0.0887|0.0552|0.0791|0.0552|0.0648|0.0887|0.0879|0.0885|0.0693|0.0597|0.0597|0.0789|0.0406|0.0502|0.0789|0.0693|0.0706|0.0817|0.0529|0.0529|0.0433|0.0433|0.0529|0.1184|0.0199|0.0295|0.024|0.03|0.03|0.029|0.0336|0.0193|0.0193|0.0288|0.036|-0.0134|-0.0086|-0.0086|-0.0134|-0.0182|-0.0182|-0.0134|-0.0134|-0.0134|-0.0086|-0.0086|-0.0134|-0.023|-0.0255|-0.0284|-0.0315|-0.0374|-0.0421|-0.0367|-0.0408|-0.0373|-0.0388|-0.0389|-0.0382|-0.043|-0.0463|-0.0415|-0.0511|-0.0463|-0.0589|0.015|0.015|0.015|0.015|0.015|0.0246|0.0341|0.0341|0.0389|0.0437|0.0341|0.0246|0.0485|0.0581|0.0991|0.0577|0.0486|0.069|-0.0227||-0.0487|0.0049|0.0099|0.0149|0.0049|0.0099|0.0099|0.0249|0.0349|0.0399|0.0399|0.0349|0.0449|0.0599|-0.0046|-0.0346|-0.0346|-0.0246|-0.0346|-0.0396|-0.0346|-0.0396|-0.0456|-0.0406||-0.0562|-0.0622|0.0272|0.0422|0.0405|0.0456|0.0509|-0.0122|-0.0222|||-0.0372|-0.0329|-0.0369|-0.0449|-0.046|-0.0381|-0.0411|-0.0483|-0.0562|-0.0272|-0.0372|-0.0322|-0.0422|-0.0769|-0.0371|-0.0349|-0.0323|-0.0373|-0.0395|-0.0477|-0.0453|-0.0261|-0.0461|-0.0268|-0.0298||-0.0176|-0.0176|-0.0476|0.0172|0.0222|0.0322|-0.0091|-0.0291|-0.0312|-0.0194|-0.0154|-0.0207|-0.0107|-0.0165|-0.0115||-0.012|-0.007|-0.012|-0.017|-0.0187|-0.0087|-0.0137|-0.0187|-0.0187|-0.0233|-0.0264|-0.0178|-0.0178|-0.0178|-0.0078|-0.0078|-0.0078|-0.0278|-0.0239|-0.0239|-0.0289|-0.0471|-0.021||-0.026|-0.0275|-0.035|-0.035||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.0333|-0.0333|-0.0233|-0.0133|-0.0133|-0.0133|-0.0233|-0.0383|-0.0433|-0.0538|-0.0538|-0.0588|-0.0488|-0.0564|-0.0524|-0.0514|-0.0514|-0.0514|-0.0514|-0.0428|-0.0428|-0.0431|-0.0521|-0.0521|-0.0519|-0.0519|-0.0452|-0.0452|-0.0554|-0.0528|-0.0428|-0.0484|-0.0572|-0.0522|-0.0522|-0.0472|-0.0472|-0.0422|-0.0472|-0.0322|-0.0522|-0.0522|-0.0322|-0.0272|-0.0172|-0.0272|-0.0522|-0.0572|-0.0572|-0.0588|-0.0488|-0.0388|-0.0488|-0.0488|-0.0338|-0.0588|-0.0525|-0.0495|-0.0641|-0.0565|-0.0545|-0.0558|-0.0487|-0.0564|-0.0564|-0.0487|-0.0553|-0.0603|-0.0503|-0.0603|-0.0453|-0.0653|-0.0453|-0.0453|-0.0353|-0.0403|-0.0253|-0.0353|-0.0303|-0.0353|-0.0353|-0.0553|-0.0303|-0.0553|-0.0453|-0.0503|-0.0453|-0.0653|-0.06|-0.025|-0.01|-0.02|-0.065|-0.06|-0.0479|-0.0579|-0.0529|-0.0549|-0.0657|-0.0564|-0.0664|-0.0664|-0.0564|-0.0464|-0.0664|-0.0564|-0.0614||-0.0664|-0.0464|-0.0864|-0.0682|-0.0852|-0.0854|-0.0754|-0.1032|-0.088|-0.0875|-0.0875|-0.0675|-0.0875|-0.0775|-0.0475|-0.0675|-0.1125|-0.1044|-0.0993|-0.0901|-0.1071|-0.0921|-0.0883|-0.1083||-0.1225|0.0102|0.0102|0.0802|0.0902|0.1191|0.1604|0.0906|-0.0407|||-0.0407|-0.0507|-0.0557|-0.0707|-0.0767|-0.0467|-0.0767|-0.0667|-0.0367|-0.0367|-0.0867|-0.0964|-0.1171|-0.1523|-0.0956|-0.1073|-0.1118|-0.1425|-0.1297|-0.1197|-0.1368|0.0111|0.0211|0.0811|0.1384|-0.0416|-0.0316|-0.0316|-0.0816|-0.0416|-0.0316|-0.1116|-0.139|-0.1144|-0.1421|-0.1312|-0.1608|-0.152|-0.1839|-0.1749|-0.1846|-0.1046|-0.0946|-0.0946|-0.1246||-0.1996|-0.2329|-0.2329|-0.261|-0.261|-0.2984|-0.3705|-0.3628|-0.3725|-0.4529|-0.4917|-0.5147|-0.4757|-0.5088|-0.5554|-0.628|-0.677|-0.757|-0.8047|-0.9253|-1.079|-1.1006|-1.239|-1.0154||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|0.1006|0.0935|0.0835|0.1135|0.1035|0.0835|0.0835|0.1484|0.0921|0.0834|0.1221|0.1054|0.0454|0.1054|0.0499|0.0341|0.0541|0.0626|0.0626|0.0526|0.0226|0.0526|0.0626|0.0556|0.0576|0.0576|0.0576|0.0576|0.0636|0.0636|0.0801|0.0801|0.0859|0.0759|0.0759|0.086|0.1061|0.0862|0.093|0.0956|0.0957|0.1172|0.1072|0.1181|0.1481|-0.0374|-0.0374|-0.0574|-0.0674|-0.1474|-0.1522|-0.1474|-0.1366|-0.1367|-0.1208|-0.1208|-0.1025|-0.1425|-0.12|-0.1217|-0.1185|-0.1039|-0.1499|-0.1125|-0.1025|-0.1333|-0.1465|-0.1033|-0.1031|-0.1412|0.0215|0.0115|0.0915|0.0815|0.0515|0.1015|0.1311|0.1168|0.0768|0.0968|0.0993|0.1297|0.0794|0.0794|0.0621|0.0657|0.0724|0.0827|0.0868|0.0937|0.1064|0.1088|0.1088|0.1088|0.0888|0.1088|0.0788|0.0688|0.0788|0.0988|0.1088|0.1088|0.137|0.1614|0.1414|0.1414|0.1314||0.1314|0.1114|0.0814|0.0714|0.0814|0.1114|0.0414|0.1314|0.1514|0.1614|0.1614|0.0614|0.1314|0.1714|0.1614|0.1714|0.1914|0.201|0.2206|0.2371|0.2471|0.1971|0.2271|0.1957||0.2735|0.2495|0.3148|0.2848|0.3148|0.4292|0.2324|0.2282|0.2197|||0.4202|0.1836|0.1862|0.2002|0.24|0.16|0.24|-0.1521|-0.1821|-0.1721|-0.1221|-0.1821|-0.2821|-0.474|-0.1938|-0.1938|-0.1438|-0.2438|-0.2981|-0.2633|-0.1533|-0.0633|-0.1433|-0.1114|0.0036|0.0436|0.0936|0.0736|0.0888|0.0888|0.1088|-0.0636|-0.0974|-0.0624|-0.0624|-0.0715|-0.0675|-0.0675|-0.0684|-0.0684|-0.0584|-0.0684|-0.0833|-0.0986|-0.0796|-0.0884|-0.1082|-0.1325|-0.1139|0.0481|0.0781|0.0681|0.0091|0.0691|0.0679|0.0471|-0.0013|-0.0213|-0.0213|-0.0413|-0.032|-0.0428|-0.0337|-0.0474|-0.0474|-0.031|-0.031|-0.021|-0.035|-0.025||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|0.0467|0.0667|0.0567|0.0867|0.0867|0.0967|0.0667|0.0967|0.0967|0.0967|0.1067|0.1269|0.1134|0.1134|0.1134|0.2021|-0.0666|-0.0766|-0.0766|-0.0666|-0.0866|-0.0866|-0.0866|-0.0666|-0.0766|-0.0666|-0.0866|-0.0566|-0.0566|-0.0766|-0.0966|-0.1035|-0.1161|-0.1112|-0.1016|-0.1016|-0.1145|-0.1133|-0.1133|-0.0933|-0.1433|-0.1299|-0.1299|-0.1199|-0.1399|-0.1099|-0.0899|-0.0899|-0.1599|-0.1499|-0.1199|-0.1199|-0.1799|-0.2399|0.0704|0.0804|0.1504|0.1548|0.1448|0.1648|0.1448|0.1548|0.1661|0.1461|0.2401|0.1667|0.112|0.122|0.102|0.132|0.132|0.16|0.1722|0.1279|0.1279|0.0779|0.0879|0.1479|0.1299|0.1249|0.1365|0.1211|0.1002|0.0901|0.0701|0.0701|0.0701|0.1001|0.1001|0.0601|0.0701|0.0701|0.0501|0.0801|0.0401|0.0701|0.0801|0.0601|0.0601|0.1001|0.0601|0.0801|0.0801|0.0901|0.0501|0.0801|0.0401||0.0401|0.0601|0.0401|0.0101|0.0201|0.0301|0.0601|0.1101|0.1001|0.1346|0.1251|0.1376|0.1176|0.1276|0.1684|0.0855|0.0961|0.0906|0.0906|0.0806|0.0706|0.1006|0.0806|0.1006||0.0706|0.0606|0.0506|0.0706|0.1206|0.1206|0.1513|0.1213|0.1492|||0.1763|-0.0409|-0.0509|-0.0709|-0.1009|-0.1209|-0.1209|-0.1209|-0.1509|-0.1009|-0.1009|-0.1009|-0.1609|-0.2209|-0.143|-0.163|-0.143|-0.173|-0.2294|-0.1705|-0.1893|-0.1193|-0.1193|-0.1262|-0.0962|-0.0762|-0.0662|-0.0562|-0.1462|-0.1235|-0.1401|-0.1096|-0.1196|0.015|0.075|0.1094|0.0765|0.0865|0.0765|0.0865|0.0865|0.1165|0.1161|0.1018|-0.0283|-0.0483|-0.0783|-0.0781|-0.0851|-0.0652|-0.0652|-0.0852|-0.0857|-0.1036|-0.0866|-0.0766|-0.1068|-0.082|-0.0978|-0.0878|-0.0941|-0.0841|-0.1246|-0.1079|-0.1076|-0.1015|-0.1115|-0.11|-0.11|-0.11||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|-0.1367|-0.1319||-0.0343|-0.0343|-0.0426|-0.0407|-0.0477|-0.0502|-0.046|-0.0501|-0.0422|-0.0322|-0.0372|-0.047|-0.037|-0.052|-0.047|-0.0484|-0.0399|-0.0565|0.0093|0.0193|0.0093|0.0293|0.0293|0.0093|0.0193|0.0193|0.0193|0.0393|0.0393|0.0493|-0.0215|-0.0315|-0.0465|-0.0478|-0.0573|-0.0573|-0.0623|-0.0686|-0.0798|-0.0248|-0.0448|-0.0248|-0.0248|-0.0248|-0.0448|-0.0548|-0.0348|-0.0548|-0.0448|-0.0448|-0.0448|-0.0248|-0.0548|-0.0348|-0.0348|-0.0548|-0.0348|-0.0448|-0.0561|-0.0561|-0.0315|-0.0315|-0.0515|-0.0415|-0.0415|-0.0415|-0.0415|-0.0615|-0.0415|-0.0315|-0.0315|-0.0315|-0.0315|-0.0515|-0.0315|-0.0515|-0.0383|-0.0383|-0.0698|-0.0331|-0.0367|-0.0408|-0.0504|-0.0521|-0.054|-0.0511|-0.0517|-0.0547|-0.058|-0.0767|-0.0774|-0.0574|-0.0574|-0.0574|-0.0774|-0.0774|-0.0981|-0.0881|-0.0481|-0.0881|-0.0781|-0.119|0.0431|0.0131||0.0231|0.0131|0.0531|0.0531|0.0531|0.0931|0.0757|0.1135|-0.0556|-0.0656|-0.0656|-0.0956|-0.1073|-0.0964|-0.1144|-0.1098|-0.1243|-0.1264|-0.1527|-0.1985|0.0818|0.1118|0.1175|0.0675||0.0375|0.0475|0.0875|0.1275|0.0875|0.1572|0.078|0.0739|0.0965|||-0.0111|-0.0211|-0.0511|-0.0611||-0.0511|-0.0411|-0.0411|-0.0411|-0.0711|-0.089|-0.0811||-0.1351|0.0505|0.0605|0.0605|-0.0087|-0.0687|-0.0764|-0.007|-0.027|-0.047|-0.0716|-0.0629|-0.042|-0.042|-0.052|-0.0628|-0.0609|-0.0651|-0.0651|-0.0924|-0.0754|-0.0571||0.0194|0.0494|0.0649|-0.0237|-0.0437|-0.0419|-0.0466|||||||-0.0351|-0.039|-0.0683|-0.0213|-0.0313|-0.0407|0.0203|0.0003|0.0203|0.0248||0.0225|0.0125|0.0125|0.0225|0.0325|0.0273|0.0403|-0.01|-0.01|0||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.0121|0.0221|0.0171|0.0171|0.0221|0.0171|0.0221|0.0171|0.0271|0.0271|0.0171|0.0271|0.0121|0.0371|0.0121|0.0121|0.0221|0.0321|0.0171|0.0371|0.0254|0.0319|0.0335|0.0327|0.0234|0.0334|0.0337|0.0417|0.0272|0.0222|0.0272|0.0322|0.0372|0.0355|0.0391|0.0391|0.0291|0.0141|0.0141|0.0391|0.0451|0.0462|0.0541|0.036|0.038|0.0353|0.0404|0.0465|0.0472|0.0422|0.0372|0.0472|0.0477|0.0277|0.0327|0.0377|0.0477|0.0416|0.0266|0.0266|0.0266|0.0316|0.0393|0.0223|0.0223|0.0323|0.0344|0.0194|0.0244|0.0294|0.0344|0.0344|0.0294|0.0394|0.0394|0.0344|0.0194|0.0294|0.0394|0.0344|0.0526|-0.0151|-0.0351|-0.0351|-0.0251|-0.0451|-0.0301|-0.0401|-0.0401|-0.0251|-0.0351|-0.0327|-0.0277|-0.0227|-0.0177|-0.0327|-0.0377|-0.0499|-0.0499|0.0217|0.0367|0.0419|0.0338|0.0311|0.0318|0.0318|0.037||0.0373|0.0217|0.0321|0.0321|0.0293|0.0245|0.0245|0.0295|0.0195|0.0195|0.0245|0.0195|0.0295|0.0425|0.031|0.031|0.006|0.021|0.021|0.021|0.016|0.016|0.026|0.031||0.0422|0.0283|0.0237|0.0244|0.0294|0.0297|0.0298|0.0334|0.0314|||0.0304|0.0359|0.0337|0.0377|-0.0088|-0.0238|-0.0278|-0.0288|-0.0288|-0.0278|-0.0238|-0.0238|-0.0418|-0.0529|-0.0345|-0.0495|-0.0376|-0.0398|-0.047|-0.032|-0.0347|-0.0313|-0.0363|0.0078|0.0078|0.0178|0.0078|0.0128|0.0078|0.0078|0.0278|-0.0257|-0.0199|-0.0168|-0.0118|-0.0218|-0.0168|-0.0218|-0.0168|-0.0168|-0.0168|-0.0168|-0.0118|-0.0218|-0.0168|-0.0218|-0.0248|-0.017|-0.0189|0.0064||0.0014|0.0014|0.0064|0.0114|0.0064|0.0114|0.0099|0.0149|-0.0068|-0.0118|-0.0131|-0.0137|-0.0087|-0.0087|-0.0187|-0.0188|-0.0215|-0.0175|-0.0125||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.06|-0.06||-0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.1324|0.1243|-0.1413|0.0463|0.0487|0.0405|0.0524|0.0349|0.0379|0.0524|0.0379|0.0291|0.0291|0.0408|0.0379|0.0393|0.0351|0.0422|0.0247|0.0276|0.0306|0.0276|0.0393|0.0422|0.0495|0.0466|0.0363|0.0392|0.0388|0.0551|0.037|0.0494|0.0359|0.0504|0.0457|0.0369|0.034|0.034|0.0224|0.0282|0.0224|0.0428|0.0585|-0.0057|-0.0145|-0.029|-0.0348|-0.0232|-0.0145|-0.0145|-0.0203|-0.0203|-0.0203|-0.0406|-0.0371|-0.0566|-0.0206|-0.0264|-0.0293|-0.0293|-0.0483|-0.0265|-0.0278|-0.0336|-0.0344|-0.0286|-0.0374|-0.0491|-0.0361|-0.0216|-0.0303|-0.0342|-0.0284|-0.0371|-0.0346|-0.0449|-0.0434|-0.0289|-0.0434|-0.0411|-0.0297|-0.0297|-0.0355|-0.0422|-0.0458|-0.0527|-0.0476|-0.0505|-0.0214|-0.0679|-0.0381|-0.0379|-0.0412|-0.0412|-0.0503|-0.0458|-0.0458|-0.04|-0.0487|-0.0313|-0.0225|-0.0196|-0.0313|-0.0487|-0.0554|-0.0619|-0.0444||-0.056|-0.0677|-0.0619|-0.0828|-0.0913|0.0272|0.0272|0.0272|0.0272|0.0272|0.004|0.0272|0.068|0.0563|0.0799|0.1072|-0.0545|-0.0574|-0.0661|-0.0312|-0.0254|-0.0632|-0.0807|-0.0956||0.0004|0.0207|0.0498|0.0382|0.0877|0.0637|0.0936|0.0966|0.111|||0.1048|0.1244|-0.0087|-0.0822|-0.0822|-0.1203|-0.099|-0.0908|-0.0881|-0.08|-0.0446|-0.0446|-0.0963|-0.1943|-0.1477|-0.1592|-0.1517|-0.1563|-0.2025|-0.1403|-0.2149|-0.111|-0.1332|0.0113|0.0522|0.0794|0.0522|0.0249|0.0794|0.093|0.1338|0.1177|0.1415|0.1415|0.1687|0.1109|0.0973|0.0837|0.1245|0.1381|0.1654|0.1926|0.2072|0.2627|0.211|-0.2435|0.0443|0.0851|0.0715|0.0987|0.0987|0.1123|0.1395|0.1532|0.1566|0.1708|0.198|0.198|0.1928|-0.2364|-0.0376|-0.0648|-0.0376|-0.0648|-0.0735|-0.0463|-0.0735|-0.0735|-0.0953|-0.0817||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|0.0559|0.0459|0.0359|0.0359|0.0759|0.0959|0.0926|0.1317|0.0617|0.1535|-0.029|-0.029|-0.039|-0.029|-0.039|-0.009|-0.029|-0.069|-0.079|-0.0667|-0.0641|-0.0641|-0.0941|0.0077|0.0577|0.0777|0.0685|0.0811|0.0763|0.0803|0.0926|0.0526|0.0526|0.0526|0.0426|0.0426|0.0926|0.0526|0.0526|0.0526|0.0426|0.0526|0.0326|0.0526|0.0826|0.1026|0.0526|0.0426|0.0726|0.0926|0.0926|0.0826|0.0526|0.0526|0.0926|0.1226|0.0626|0.0826|0.1026|0.039|0.089|0.089|0.089|0.099|0.089|0.139|0.184|0.184|0.1486|0.1186|0.0686|0.0486|0.0586|0.1086|0.1686|0.1186|0.0786|0.1086|0.1286|0.1386|0.1086|0.1586|0.0086|0.0386|0.0486|0.0486|0.0086|0.0586|0.0586|0.0486|0.0886|0.1886|0.2262|0.2507|-0.0087|-0.0087|-0.1587|-0.1987|-0.1974|0.0343|0.0343|0.1043|0.1043|0.1343|0.0643|0.0643|0.0643||0.0443|0.0343|0.0843|0.1043|0.1043|0.1043|0.1543|0.1543|0.2143|0.2025|0.21|0.22|0.21|0.12|0.25|0.2941|0.2941|-0.0711|-0.0811|-0.1011|-0.1911||-0.1911|-0.2311||-0.2511|-0.3011|-0.3011|-0.4507|0.1215|0.1915|0.1315|0.2115|0.2915|||0.3915|0.3617|0.2141|0.2509|0.2109|0.2694|0.2726|0.3379|0.2883|0.4131|-0.1006|-0.2906|-0.3206|-0.4567|-0.2703|-0.4225|-0.2394|-0.2505|-0.2605|-0.2151|-0.1365|-0.1365|-0.1478|-0.1244|-0.0944|-0.0144|-0.0644|-0.0644|-0.1144|-0.1732|-0.0814|-0.0949|0.024|0.024|0.044|0.044|0.054|0.094|0.094|0.1061|0.1318|0.1348|0.1356|0.0356|0.0556||0.0756|0.0856|-0.1162|-0.1058|-0.0843|-0.0534|-0.0134|-0.0434|-0.0434|-0.0594|-0.0594|-0.0448|-0.0478|-0.0378|-0.0578|-0.074|-0.064|-0.024|-0.014|-0.054|-0.07|0|0|||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|-0.1357|-0.1579|0.0951|0.0502|0.0599|0.0307|0.0697|0.0697|0.0697|0.0697|0.0697|0.0112|0.0404|0.0989|0.0989|0.0209|0.0989|0.0989|0.0989|0.1148|0.0758|0.0466|0.0953|0.1148|0.1148|0.1148|0.1385|0.1385|0.1593|0.1543|0.1132|0.1132|0.1052|0.1543|0.1098|0.1195|0.1204|0.1204|0.1399|0.1594|0.1887|0.182|0.1891|0.1306|0.1306|0.1891|0.2113|0.2211|0.1908|0.142|0.3349|-0.0999|-0.1291|-0.1552|-0.1065|-0.1065|-0.1367|-0.1395|-0.156|-0.1804|-0.1653|-0.1338|-0.1616|-0.1498|-0.1707|-0.1707|-0.122|-0.1319|-0.1124|-0.1124|-0.1124|-0.1027|-0.1904|-0.1141|-0.1141|-0.1436|-0.1617|-0.1358|-0.1326|-0.1326|-0.1618|-0.1933|-0.164|-0.1933|-0.164|-0.203|-0.231|-0.2523|-0.185|-0.1753||-0.2392|-0.2309|-0.1724|-0.2504|0.0496|0.0984|0.0984|0.0496|0.1764|0.1868|0.1669|-0.0562|-0.0952|-0.0855|-0.0367|-0.1635||-0.141|-0.1675|-0.1812||-0.2036|-0.2944|0.0984|0.0984|0.1959|0.1287|0.1774|0.1833|0.2028|0.2497|0.2309|0.2309|0.2663|0.2694|0.2402|0.2109|0.2012|0.1719|0.2694|0.2694||0.3182|0.1719|0.2694|0.1914|0.4157|0.4185|0.3264|0.413|0.2677|||-0.0212|-0.0699|-0.0699|-0.2064|-0.2357|-0.296|-0.2633|-0.1463|-0.2146|-0.2633|-0.2438|-0.2747|-0.2814|-0.2907|-0.1834|-0.1542|-0.1347|-0.1542|-0.2347|-0.2385|-0.2092|-0.1473|-0.118|-0.1181|-0.1458|-0.1263|-0.135|-0.1666|-0.1861|-0.1439|-0.1783|-0.1548|-0.2148|-0.2414|0.0905|0.1294|0.1877|-0.0719|-0.1207|-0.2083|-0.1318|-0.1248|-0.1056|-0.1282|-0.1077|0.0814|-0.0775|-0.0775|-0.1262|-0.1078|-0.1181|-0.1031|-0.0968|-0.0675|-0.0773|-0.0675|-0.1065|-0.1065|-0.0383|-0.0675|-0.1065|-0.165|-0.1671|-0.1835|-0.203|-0.2242|-0.2242|-0.2047|-0.2437|||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.033|0.043|0.043|0.048|0.058|0.053|0.068|0.0589|0.0799|0.0835|0.0651|0.0501|0.0401|0.0401|0.0701|0.0451|0.0351|0.0401|0.0401|0.0401|0.0401|0.0451|0.0651|0.0601|0.0651|0.0601|0.0651|0.0701|0.0901|0.0929|-0.0285|-0.0485|-0.0585|-0.0585|-0.0744|-0.0594|-0.0634|-0.0608|-0.0834|0.0087|0.0137|0.0087|0.0387|0.0437|0.0487|0.0587|0.0687|0.0537|0.0687|0.0487|0.0437|0.0437|0.0437|0.0137|0.0187|0.0337|0.0737|0.0537|0.0387|0.0437|0.0137|0.0637|0.0737|0.0837|0.098|0.0833|0.0943|0.0893|0.0743|0.0843|0.0943|0.0943|0.0743|0.0743|0.0643|0.0693|0.0693|0.1043|0.0843|0.0843|0.0643|0.1043|0.1401|0.1202|0.0902|0.0952|0.1052|0.1152|0.1302|0.1052|0.1352|0.1752|0.1153|0.0753|0.0353|0.0303|0.0203|0.0503|0.0453|0.0753|0.0703|0.0753|0.1253|0.0703|0.0753|0.1098|0.1008||0.0708|0.1008|0.0904|-0.0049|-0.0299|-0.0199|||-0.0449|-0.0499|-0.0499|-0.0549|-0.0349|-0.0199|-0.0299|-0.0499|-0.0599|-0.1199|-0.1249|-0.1349|-0.1431|0.1004|0.0966|0.0716||0.0666|0.0616|0.0666|0.0916|0.1116|0.1174|0.1127|0.0827|0.1077|||0.1219|-0.0011|-0.0611|-0.0611|-0.0361|-0.0411|-0.0561|-0.0111|-0.0611|-0.0461|-0.0111|-0.0811|-0.1111|-0.1395|-0.1283|-0.1395|-0.1414|-0.126|-0.1425|-0.1664|-0.1648|-0.1098|-0.1298|-0.164|-0.124|-0.089|-0.084|-0.044|-0.099|-0.114|-0.1295|-0.1216|-0.1093|0.0366|0.0666|0.079|0.087|0.037|0.042|0.067|0.0853|0.0839|0.0761|0.0511|0.0811|0.0868|0.1289|0.0785|0.0585|0.0385|0.0685|0.1005|-0.0171|-0.0471|-0.0392|-0.0392|-0.0292|-0.0292|-0.0292|-0.0292|-0.0342|-0.0342|-0.0392|-0.0242|-0.0492|-0.0642|-0.0972|-0.0754|-0.0705|-0.0875||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||||||||-0.0583|-0.0648|||||||||||0.022|||0.0244||||0.0471||||0.0168||||||||||0.0097|0.0097|0.0197|||0.0219||||0.0243||0.025||||0.025|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0||||||||||||||||||||||||||||||||||||||||||||||0|0||||0|0||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|0.1615|0.2815|0.2172|0.2958|0.1986|0.1464|0.0164|0.0164|0.0964|0.1093|0.0859|0.1055|0.1124|0.0724|0.0224|0.0924|0.0974|0.0774|0.0274|0.0774|0.0374|0.0774|0.0774|0.0774|0.0374|0.0774|0.0774|0.0774|0.0774|0.0774|0.0774|0.1374|0.1243|0.0939|0.0539|0.0839|0.0939|0.0359||0.0959|0.1015|0.115|0.1728|0.157|-0.0067|-0.0067|-0.0067|||-0.0367|-0.0867|-0.0796||-0.0885|||-0.0983|-0.1442||||-0.098|-0.0856|-0.1062||-0.0244|-0.0244||-0.0244|-0.0144|-0.0144|||||-0.0544|-0.0244|-0.1044|||-0.1444|-0.1326|-0.1474|0.0316|0.0816|0.1316|0.1018|0.1181|0.1606|0.0985|0.1049|0.1049|0.1116|-0.0498||-0.0498|-0.1498|-0.1498|-0.1709|-0.1899|-0.2609|0.1427|0.2197|-0.0835|0.065|0.1173|0.0503||0.0559|-0.0353|-0.0353|-0.0153|-0.0153||||-0.0653|-0.0753|-0.1087|-0.0813|-0.0864|0.0353|0.0353|0.0327|0.0427|0.0497|0.0552|0.0613|||0.0931|0.084||0.041|0.051|0.0567|0.063|0.07|0.0778|0.0864|0.096|0.1067|||-0.0208|-0.0908|-0.0908|||||-0.0908|-0.1009|-0.0954|-0.106|-0.0861|-0.1024|-0.1754|-0.056|0.0004||0.0204|0.0404|0.0449||0.0288|||0.0488|0.0542||0.0852|0.0502|0.0687|0.0687|||-0.0407||||||||0.0186|0.0207||0.023||||-0.0115|-0.0115|-0.0415||-0.0178|-0.0278|-0.0309|||||||-0.0243|-0.027||||||-0.035|||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|0.1834|0.2034||0.2633|0.2803|0.1973|0.1973|0.2814|0.2816|0.2418|0.1602|0.1602|0.2502|0.0902|0.2302|0.0902|0.1002|0.1797|0.138|0.1573|0.0973|0.1073|0.2437|0.0929|0.1083|0.1314|0.1105|0.1227|0.1364|0.1515|0.1684|0.1871|0.0942|0.1442|0.1742|0.2142|0.2613|0.2013|0.1013|0.1513|0.2613|0.2345|0.2745|0.3081||0.2081|0.1081|0.1081|||0.2081|0.3707|-0.0807|-0.2407|-0.2407|-0.2207|-0.2452||-0.1275|-0.2675|0.0286|0.1286|0.1786|0.2078|0.2078|0.267|0.3222|-0.0034|-0.0534|-0.0334|-0.1234|-0.2334|-0.2334|-0.2334|-0.2334|-0.4334|-0.3737|-0.4919|-0.4621|-0.3935|0.0515|0.0515|0.0915|0.1015|0.0978|0.1153|0.1223|0.1223|0.1821|-0.0679|-0.0279|-0.0779|-0.0279|-0.0279|-0.0979|-0.0279|-0.1179||-0.2279|-0.2065|0.1178|0.1281|0.1385|0.0485|0.1385||0.0485||0.1385|0.1485|0.1485||0.1585|0.1222|0.0922|0.1722||0.2264||0.156|0.1733|0.179|0.179|0.2344|0.2466|0.2517|0.1817|0.2517|0.2517|0.2796|-0.1969|-0.3369|-0.3132|-0.3367|-0.3367|-0.5011|0.337|0.3911|0.3901|0.3412|0.3342|0.3342|||0.2913|-0.0216|-0.1116|-0.0316|-0.3116|-0.4068|-0.242|-0.2598|-0.2098|-0.2598|-0.0698|-0.2598|-0.222|-0.3267|-0.1574||-0.1349|-0.1399|-0.1905|-0.1444|-0.1482|-0.163|-0.183|-0.1957|-0.1857|-0.1857|||-0.2457|-0.2041|-0.1616|-0.2016||-0.1455|-0.1755|-0.1583|-0.1459|0.0432|0.0432|0.1332|0.0432|||0.0432|0.0632||0.0932|0.0932|0.1432|0.1613|0.1793|-0.1913|-0.1913|-0.1999||-0.2599|-0.2065||-0.2028|-0.2|-0.2|-0.2|-0.3|0.25||0|0|||0||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|0.0237|0.0237|0.0337|0.0237|0.0337|0.0337|0.0347|0.0358|0.0287|0.0287|0.0387|0.0287|0.0387|0.0402|0.0511|0.0311|0.0311|0.0411|0.0465|0.0365|0.0371|0.0271|0.0371|0.0271|0.0371|0.0371|0.0371|0.0384|0.0399|0.0416|0.0434|0.0455|0.0478|0.0603|-0.0053|-0.0053|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.0253|-0.0253|-0.0153|-0.0153|-0.0353|-0.0453|-0.0353|-0.0153|-0.0553|-0.0476|-0.0539|-0.0639|-0.0639|-0.0618|-0.0518|-0.0318|-0.0318|-0.0518|-0.0418|-0.0518|-0.0536|-0.0557|-0.0559|-0.0459|-0.0559|-0.0559|-0.0459|-0.0559|-0.0359|-0.0659|-0.0515|-0.0571|-0.0571|-0.0406|-0.0524|-0.0443|-0.0565|-0.0588|-0.0611|-0.0511|-0.059|-0.0639|-0.0571|-0.0757|-0.0763|0.0126|0.0026|0.0126|0.0126|0.0226|0.0026|0.0126|0.0226|0.0226|0.0426|0.0326|0.0326|0.0526|0.0526|0.0726|0.084|0.0688|0.0848|0.0727|0.0527|0.0627||0.0527|0.0627|0.0527|0.0527|0.0727|0.0427|0.0427|0.0627|0.0727|0.0527|0.0627|0.0627|0.0627|0.0627|0.0727|0.0427|0.0427|0.0727|0.0627|0.0727|0.0827|0.0627|0.0727|0.0427||0.0527|0.0427|0.0627|0.0827|0.0827|0.1127|0.133|0.1217|0.1163|||0.1398|-0.0339|-0.0339|-0.0539|-0.0939|-0.0739|-0.0739|-0.0839|-0.0939|-0.1258|-0.0908|-0.1208|-0.1208|-0.1476|-0.1351|-0.109|-0.0905|-0.0922|-0.0958|-0.1259|-0.0911|-0.0511|-0.0611|-0.1012|-0.0474|-0.0374|-0.0274|-0.0274|-0.0674|-0.0533|-0.0553|-0.0476|-0.0549|-0.0349|-0.0549|-0.0349|-0.0549|-0.0449|-0.0549|-0.0493|-0.0612|-0.0612|-0.0512|-0.0512|-0.0612||-0.0512|-0.0612|-0.0712|-0.0412|-0.0112|-0.0012|-0.0312|-0.0312|-0.0412|-0.0412|-0.0312|-0.0412|-0.0412|-0.0517|-0.0517|-0.0417|-0.0517|-0.0517|-0.0617|-0.06|-0.05|-0.04|-0.04|-0.05||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|-0.0421|-0.0121|-0.0121|-0.0121|-0.0521|-0.0579|-0.0644|-0.0715|-0.0873|-0.0673|||-0.0773|-0.07|-0.09|-0.09|-0.05|-0.05|-0.05|-0.05|-0.03|-0.11|-0.04|-0.04|-0.04|-0.11|||-0.0972|-0.0741|-0.0863|-0.0863|-0.0863|-0.0763|-0.0763|-0.1563|0.0875|0.0875||0.0975|0.0675|0.1075|0.1075|0.0375|0.1175|0.0375|0.0675|0.1175|0.1075|0.0375|0.1075||0.1175|0.1256|0.1256||0.1356|0.1001|0.1279|0.141|-0.0776|-0.0976|-0.1051|-0.0301|-0.1001|-0.1862|0.0736|0.0817|-0.0371|-0.0371|||0.0241||0.0241|||0.0441|||0.049|0.0794|0.0438|-0.0124|-0.0324|-0.0324|-0.0324|-0.0324||||-0.0824|-0.1166|-0.0779|-0.0779||-0.0866|-0.1083|-0.0583||0.0415|0.0561||-0.0446|-0.0495|0.0483|||||0.0359|0.0399|0.0444||0.0342|0.0342|0.0542|0.0602|0.0602|0.0669|0.0706|0.0706|0.0206|0.0406||0.0806|0.0206|0.0806|0.0946|0.0962|0.1069||||0.1187|0.1319|0.1466|0.1829|0.1175|0.1175|0.1575|0.2367|||||0.0769|0.1469||0.1405||0.1405|0.1405|0.0705|0.2305|-0.1487|-0.1987|-0.2041|-0.1268|-0.1083|-0.1083||||-0.0383||-0.0746|-0.0746||-0.0746|-0.0746||-0.0746|||-0.0246|-0.0246|||-0.0246|-0.0246|-0.0246||-0.0246|-0.0146|-0.0146||-0.0746|-0.0746||||-0.0773||||||||0.021|0.021|0.051||-0.003||-0.063|-0.06|0.02|0||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.0048|0.0148|0.0148|0.0148|0.0348|0.0148|0.0448|0.0448|0.0448|0.067|-0.0144|-0.0144|-0.0344|-0.0344|-0.0344|-0.0311|-0.0211|-0.0411|0.0137|0.0237|0.0237|0.0137|0.0137|0.0337|0.0137|0.0337|0.0449|0.0349|0.0338|0.0398|0.0342|0.0375|0.0517|0.0417||0.0417|0.0586|-0.0109|-0.0409|-0.0333|-0.0378|-0.0278|-0.0278|-0.0303|-0.0332|-0.0532|0.028|0.028|0.028|-0.0176|||-0.0176|-0.0276|0.0069|0.0069|0.0069|0.0069|0.0069|0.0169|0.0269|0.0299|0.0237|0.0237|0.0237|0.0237|0.0337|0.03|0.01||0.03|||-0.0194|-0.0194|-0.0294|-0.0094||-0.0194|-0.0194|-0.0194||-0.0194|-0.0194|-0.0394||-0.0394|-0.0494||||-0.041|-0.031|-0.021|-0.061|0.0277|0.0177||0.0277|0.043|0.0067|0.0067|0.0267|0.0397|0.0363|0.0175|0.0198|||0.0198|0.0198|0.022||0.0131|0.0231|0.0231|0.0156|0.0156||0.0256|0.0256|0.0256|0.0356|0.0378||0.0378|0.0278||0.0378|0.0278||0.0378||0.0478||0.0378|0.0378|0.0378|0.0378|0.0478|0.0478|0.0478|||0.0478|0.0478|0.0778||0.0965|0.1027|-0.0047|-0.0047|-0.0047|-0.0047|-0.0447|-0.0447||-0.1347|-0.0573|-0.0573|-0.0835|-0.0435|-0.0135|-0.0135|-0.0435|-0.0235|-0.0135|-0.0335|-0.0135|-0.0135|-0.0135|-0.0135|-0.0435|-0.0394|-0.0312|-0.0412|-0.0608|0.0041|0.0141|0.0241|0.0041|0.0141|0.0141|0.0241|0.0441|-0.0189|-0.0289|-0.0322|||-0.0122|-0.0122|-0.0322|-0.0508|-0.0393|-0.0193|-0.0293|-0.0325|-0.0412|-0.0394|-0.0394|-0.0294|-0.0394|-0.0488|-0.0453|-0.047|-0.048|-0.058|-0.0645|-0.0683|-0.0759|-0.081|-0.105|||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|-0.0322|-0.0322|-0.0199|-0.0272|-0.0322|-0.0272|-0.0223|-0.0223|-0.0173|-0.0123|-0.0173|-0.0173|-0.0073|-0.0023|-0.0023|-0.0123|-0.0073|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0123|-0.0173|-0.0173|-0.0123|-0.0123|-0.0123|-0.0223|-0.0173|-0.0173|-0.0223|-0.0272|-0.0322|-0.0322|-0.0372|-0.0322|-0.0322|-0.0223|-0.0372|-0.0322|-0.0369|-0.0377|-0.0386||-0.0395|-0.04|-0.035|-0.0499|-0.046|-0.041|-0.041|-0.036|-0.046|-0.0386|-0.0336|-0.0436|-0.0436|-0.0386|-0.0286|-0.0336|-0.0386|-0.0386|-0.0286|-0.0386|-0.0336|-0.0336|-0.0187|-0.0187|-0.0237|-0.0386|-0.0336|-0.0386|-0.0487|-0.0489|-0.0416|-0.0484|-0.0529|-0.0517|-0.0368|-0.0318|-0.0417|-0.0535|-0.0435|-0.0435|-0.0385|-0.0236|-0.0286|-0.0286|-0.0435|-0.0286|-0.0435|-0.0286|-0.0286|-0.0186|-0.0236|-0.0286|-0.0385|-0.0385|-0.0485|-0.0286|-0.0385|-0.0485|-0.0536|-0.0481|-0.0331|-0.0481||-0.0529|0.0313|0.0311|0.0307|0.0413|0.0421|0.0369|0.0319|0.0269|0.0369|0.0269|0.0269|0.0369|0.0369|0.0419|0.0469|0.0352|0.0502|0.0303|0.0303|0.0402|0.0103|0.0103|0.0103||0.0103|0.0103|0.0103|0.0352|0.0601|0.0616|-0.002|-0.0119|-0.0418|||-0.0518|-0.0568|-0.0418|-0.0518|-0.0518|-0.0518|-0.0568|-0.0568|-0.0717|-0.0617|-0.0468|-0.0418|-0.0617|-0.0966|-0.0728|-0.0812|-0.0563|-0.0464|-0.0692|-0.0426|-0.0502|-0.0303|-0.0452|-0.0507|-0.0407|-0.0294|-0.0394|-0.0394|-0.0504|-0.0458|0.0089|0.0089|0.0188|0.0338|0.0288|0.0238|0.0288|0.0338|0.0338|0.0467|-0.0181|-0.0181|-0.0082|-0.0181|-0.0082|-0.0153|-0.0153|-0.0203|-0.0353|-0.0283|-0.0333|-0.0311|-0.032|-0.022|-0.032|-0.022|-0.017|-0.007|-0.022|-0.007|-0.027|-0.027|-0.032|-0.0361|-0.0362|-0.0364|-0.0265|-0.0275|-0.025|-0.025||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.0062|-0.0042|-0.0032|-0.0042|-0.0042|-0.0012|-0.0032|-0.0032|-0.0082|-0.0094|-0.0102|-0.0113|-0.0086|-0.0096|-0.0096|-0.0106|-0.0106|-0.0086|-0.0066|-0.0106|-0.0086|-0.0106|-0.0129|-0.0116|-0.0136|-0.0126|-0.0135|-0.0115|-0.0106|-0.0142|-0.0127|-0.0137|-0.0137|-0.0117|-0.0117|-0.0157|-0.0127|-0.0127|-0.0187|-0.0155|-0.0155|-0.0185|-0.0233|0.0114|0.0134|0.0132|0.0173|0.016|0.0131|0.0111|0.0101|0.0081|0.0081|0.0071|0.0061|0.0071|0.0111|0.0131|0.0141|0.013|0.0212|-0.0145|0.0009|0.0039|0.0069|0.0079|0.0019|0.0069|0.0138|0.0061|0.0066|0.0056|0.0046|0.0046|0.0046|0.0046|0.0066|0.0079|0.0056|0.0056|0.0065|0.0075|0.0076|0.0077|-0.0013|-0.0063|-0.0065|-0.0065|-0.0058|-0.0058|-0.0068|-0.0068|-0.0068|-0.0078|-0.0071|-0.0068|-0.0072|-0.0078|-0.0079|-0.0085|-0.0093|-0.0094|-0.0088|-0.0112|-0.0085|-0.0107|-0.0099||-0.0105|-0.0116|-0.0129|-0.0119|-0.0109|-0.0149|-0.0129|-0.0138|-0.0133|-0.0093|-0.0083|-0.0103|-0.0103|-0.0123|-0.0143|-0.0123|-0.0103|-0.0093|-0.0183|-0.0238|-0.0204|-0.019|-0.021|-0.0257||0.0109|0.0089|0.0039|0.0109|0.0144|0.0106|0.011|0.0115|-0.0001|||-0.0021|-0.0021|-0.0031|-0.0051|-0.0061|-0.0061|-0.0061||-0.0081|-0.0081|0.0058|0.0038|0.0058|0.0058|0.0078|0.0139|-0.0061|-0.0043|-0.0048|-0.0053|-0.0059|-0.0065|-0.0093|-0.0051|-0.0081|-0.0082|-0.0074|-0.0074|-0.0054|-0.0084|-0.0106|-0.0052|-0.0046|-0.0016|-0.0006|-0.0016|-0.0016|-0.0026|-0.0026|-0.0036|-0.0036|-0.0056|-0.0056|-0.0116|-0.008|-0.0091|-0.0093|-0.011|-0.0124|-0.0175|0|0|0|0|0.005|0.006|0.004|0.008|0.005|0.005|0.0122|0.0164|-0.0074|-0.0092|-0.0108|-0.0098|-0.01|-0.012|-0.009|-0.01||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|0.0409|0.0209|0.0709|0.0809|0.1209|0.1094|0.1394|0.1921|0.1368|0.1368|0.1176|0.1312|0.0912|0.0912|0.1152|0.1291|0.1141|0.0941|0.1241|0.1365|0.1365|0.1476|0.1576|0.1779|0.1893|0.1892|0.1186|0.1101|0.1284|0.146|0.1039|0.1224|0.1024|0.1155|0.1055|0.1407|0.1107|0.1207|0.1007|0.1607|0.1407|0.1426|0.1126|0.1126|0.0926|0.0926|0.1126|0.1426|0.0926|0.0926|0.0926|0.0526|0.1126|0.0126|0.0926|0.0126|0.0426|0.0926|0.1426|0.1726|0.1926|0.1926|0.1726|0.1626|0.1026|0.1026|0.1726|0.1726|0.1751|0.1573|0.0773|0.1273|0.0873|0.0973|0.0873|0.0873|0.0973|0.1273|0.2273|0.1773|0.1975|0.2239|0.1933|0.2131|0.2378|0.1915|0.1937|0.1437|0.1537|0.1537|0.2137|0.2026|0.1926|0.2126|0.2926|0.3179|0.1379|0.1479|0.0979|0.1079|0.1879|0.1379|0.2532|0.1591|0.1646|0.1229|0.0916||0.092|0.112|0.1162|0.1088|0.1188|0.1188|0.1088|0.1388|0.1288|0.1488|0.1288|0.0888|0.0988|0.1588|0.1188|0.1388|0.1688|0.1488|0.1788|0.1388|0.1588|0.2088|0.1953|0.2||0.2|0.2|0.21|0.22|0.23|0.23|0.24|0.3|0.3556|||0.3973|0.3676|-0.1176|-0.1476|-0.0776|-0.0676|-0.1676|-0.1376|-0.2176|-0.2176|-0.3276|-0.3819|-0.2919|-0.4219|-0.3621|-0.3885|-0.3483|-0.3148|-0.2914|-0.201|-0.2433|-0.1916|-0.1916|-0.1569|-0.1269|-0.0969|-0.0369|-0.1069|-0.1369|-0.1182|-0.1536|-0.1651|-0.1134|-0.0476|-0.0976|-0.0907|-0.0707|-0.0785|-0.0785|-0.0843|-0.0943|-0.0843|-0.1043|-0.1114|-0.1272|-0.1185|-0.0985|-0.1385|-0.1044|-0.1149|-0.1199|-0.1255|-0.135|0.0037|0.0037|0.0037|0.0537|0.0037|0.0437|0.0937|0.1237|0.1037|-0.055|-0.045|-0.015|-0.055|-0.055|-0.065|-0.075|-0.105||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|0.1576|0.1478|0.1346|0.1182|0.1478|0.2107|0.2133|0.214|0.2148|0.078|0.1174|0.1075|0.0583|0.078|0.1075|0.1075|0.0878|0.1174|0.1469|0.1294|0.0998|0.118|0.0915|0.0817|0.062|0.062|0.062|0.0521|0.0915|0.0915|0.0521|0.0521|0.062|0.0521|0.0817|0.0718|0.0226|0.0521|0.062|0.0915|0.0521|0.0817|-0.0196|-0.0098|-0.0098|-0.0295|-0.0196|-0.0295|-0.0098|-0.0688|-0.0491|-0.0787|-0.0787|-0.0491|-0.0688|-0.059|-0.0721|-0.0944|-0.0923|-0.0888|-0.1157|-0.0981|-0.0686|-0.0784|-0.0883|-0.0883|-0.0588|-0.0883|-0.0981|-0.1085|-0.1171|-0.1171|-0.1467|-0.1073|-0.1172|-0.1073|-0.1172|-0.0975|-0.0975|-0.0679|-0.0876|-0.1073|-0.1263|-0.1245|-0.1049|-0.1442|-0.1469|-0.1272|-0.1567|-0.1772|-0.1575|-0.2024|0.0131|0.0623|0.0525|0.0623|0.0525|0.0229|0.0032|0.0722|0.1017|0.1805|0.1967|0.1454|0.106|0.155|0.1143||0.1045|0.1045|0.0848|0.1143|0.1045|0.1143|0.0848|0.1045|0.1242|0.0848|0.134|0.1537|0.1439|0.203|0.2151|0.2297|0.21|0.1805|0.1312|0.1017|0.21|0.2001|0.1706|0.2001||0.1411|0.1706|0.21|0.2297|0.338|-0.0212|-0.0606|-0.0705|-0.1985|||-0.1689|-0.1788|-0.2182|-0.2477|-0.297|-0.3166|-0.2576|-0.2182|-0.3166|-0.2773|-0.2674|-0.5375|-0.1985|-0.7105|-0.325|-0.3383|-0.23|-0.3284|-0.3719|-0.3818|0.0484|0.1075|0.1468|0.1075|0.2453|0.3635|-0.0142|-0.093|-0.221|-0.3369|-0.2189|-0.1697|-0.188|-0.2554|0.1186|0.1153|0.1198|0.11|0.1494|-0.0175|-0.0077|-0.0077|-0.0274|-0.047|-0.0077|-0.0361|-0.116|-0.2144|-0.2378|-0.0901|-0.0704|-0.0901|-0.0803|-0.1083|-0.0815|-0.0966|-0.0822|-0.0625|-0.0723|-0.0723|-0.0822|-0.0625|-0.1019|-0.0625|-0.092|-0.1017|-0.1251|-0.1083|-0.1379|-0.0985||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.0063|0.0063|0.0083|0.0016|0.0036|0.0036|0.0056|0.0057|0.0088|-0.0041|-0.0041|-0.0041|-0.0031|-0.0021|-0.0041|-0.0031|-0.0021|-0.0041|-0.0071|-0.0071|-0.0061|-0.0061|-0.0072|-0.0057|-0.0056|-0.0076|-0.0076|-0.0057|-0.0078|-0.0078|-0.0048|-0.0068|-0.0068|-0.0049|-0.0039|-0.0069|-0.0078|-0.0059|-0.008|-0.0064|-0.0064|-0.0054|-0.0054|-0.0054|-0.0054|-0.0044|-0.0064|-0.0091|-0.0074|-0.0069|-0.0059|-0.0049|-0.0069|-0.0075|-0.008|-0.0084|-0.0063|-0.0063|-0.0079|-0.0074|-0.0074|-0.0074|-0.0084|-0.0084|-0.0094|-0.0123|-0.0121|-0.0071|-0.0041|-0.0041|-0.0021|-0.0001|-0.0011|-0.0081|-0.0091|-0.0101|-0.0121|-0.0131|-0.0129|-0.011|-0.013|-0.0123|-0.0129|-0.0141|-0.0141|-0.0161|-0.0183|-0.0043|-0.0043|-0.013|-0.0075|-0.0101|-0.0093|-0.0031|-0.0013|-0.0066|-0.0022|-0.0022|-0.0049|-0.0022|-0.0031|-0.0049|-0.0031|-0.0031|-0.0084|-0.0075|-0.0077||-0.0082|-0.0092|-0.0074|-0.0077|-0.0081|-0.0099|-0.0115|-0.008|-0.0106|-0.0111|-0.0113|-0.0143|0.0044|0.0071|0.0044|0.0053|0.008|0.008|0.0062|0.0053|0.0097|0.0106|0.008|0.0115||0.0027|0.008|0.0088|0.0124|0.0152|0.0171|0.0125|0.0202|-0.0009|||-0.0053|-0.0071|-0.0053|-0.0115|-0.0145|-0.011|-0.0119|-0.0119|-0.0119|-0.0136|-0.0092|-0.0154|-0.0173|-0.0231|-0.0172|-0.0195|-0.0133|-0.0159|-0.0116|0.0061|0.0025|0.0034|0.0061|0.0061|0.0131|-0.0011|-0.0055|-0.0091|-0.0134|-0.0149|-0.0062|-0.0106|-0.0123|-0.0097|-0.01|-0.012|-0.0139|-0.0098|-0.0098|-0.0142|-0.0154|-0.0106|-0.0115|-0.0143|-0.0125|0.0074|-0.0042|-0.0042|-0.0077|0.0048|0.0048|0.003|0.003|0.0056|0.0067|0.0067|0.0096|0.0066|-0.0042|-0.0037|-0.0036|-0.0037|-0.0041|-0.0035|-0.0044|-0.0062|-0.005|-0.0025|-0.0039|-0.0032||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|-0.3003|-0.3603|0.1179|0.0979|0.1379|0.1979|0.0679|0.0779|0.0779|0.0779|0.1179|0.1779|0.3079|0.3635|-0.0218|-0.1018|-0.0818|-0.2618|-0.3918|-0.3298|-0.407|-0.4025|-0.4625|-0.4009|-0.3709|-0.3936|-0.2136|-0.1536|-0.1936|-0.2936|-0.2236|-0.3136|-0.3336|-0.3436|-0.2936|-0.3336|-0.3136|-0.2636|-0.2836|-0.1636|-0.2336|-0.3936|-0.4801||-0.2826|-0.3426|-0.372|-0.312|-0.392|-0.4089|0.0264|0.1164|0.0664|0.0964|0.1164|0.1564|0.2764|0.3064|0.3264|0.3964|0.2464|0.1164|0.0764|0.0864|0.1964|0.1964|0.3864|0.4432|0.4255|0.4806|0.4134|0.5438|0.4548|0.4475|-0.0576|-0.0476|-0.1276|-0.1276|-0.2176|-0.1776|-0.1676|-0.1776|-0.2976|-0.3976|-0.3876|-0.3976|-0.469|-0.479|-0.4604|-0.3204|-0.2704|-0.3904|-0.4604|-0.477|-0.457|-0.427|-0.427|-0.637|0.0207|0.1607|0.3007|0.3807||0.4858|0.4267|0.3519|0.3654|0.3466|0.2366|0.3066|0.4215|0.3015|0.3444|0.3472|0.3674|0.4174|-0.067|-0.117|-0.297|-0.352|-0.3617|-0.3385|-0.3584|-0.3793|-0.3865|-0.3566|-0.3462|-0.3491|-0.3391|-0.2291|-0.3791|-0.3091|-0.3491|-0.4391|-0.3291|-0.4291|-0.5685|-0.5683|-0.5083|-0.5483|-0.5417|-0.5017|||-0.5717|-0.5017|-0.6117|-0.6117|-0.6789|-0.6989|-0.5689|-0.6589|-0.6489|-0.6989|-0.5589|-0.5389|-0.6889|-0.7674|-0.6374|-0.7474|-0.6074|-0.4274|-0.6774|-0.6074|-0.8171|-0.772|-0.552|-0.7945|-0.5961|-0.5745|-0.6845|-0.5645|-0.5645|-0.6284|-0.7571|0.0366|0.2966|0.3866|0.4766|0.3366|0.3166|0.3166|0.3666|0.4266|0.4766|0.5566|0.4666|0.4466|0.4666|0.7266|0.8096|-0.534|-0.514|-0.5717|-0.6283|-0.5083|-0.5383||0.2762|0.3262|0.3862|0.3262|0.4562|0.3862|0.3162|0.3162|0.5262|0.593|0.5283|0.4998|-0.163|-0.093|-0.293|-0.345||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.1292|0.0337|0.2055|0.32|0.2819|0.4823|0.4823|0.4537|0.3678|0.3869|0.5205|0.5777|0.8259|0.6949|0.4668|0.5145|0.6067|0.4217|0.4026|0.3549|0.4313|0.5172|0.4696|0.3777|0.4349|0.6885|0.5142||0.3608|0.2389|0.3105|0.1339|0.1244|0.1148|0.0814|0.1148|0.0289|0.0575|0.048|0.1196|0.1482|0.1339|0.258|0.258|0.3143|0.2219|0.2314|0.26|0.2643|0.2779|0.3113|0.2699|0.3131|-0.0875|-0.1495|-0.2116|0.062|0.1336|0.1431|0.1193|0.1383|0.0859|0.0811|0.0668|0.0477|0.0524|0.0477|0.0906|0.0859|0.1336|0.1431|0.0859|0.0668|0.0811|0.124|0.1622|0.167|0.2052|0.2502|0.2264|-0.0794|-0.1367|-0.2035|-0.2083|-0.2035|-0.1462|-0.1319|-0.2417|-0.2035|-0.1844|-0.1415|-0.1605|-0.1176|-0.1796|-0.256|-0.2464|-0.2579|-0.3009|-0.2459|-0.2948|-0.2448|-0.2498||-0.2098|-0.2148|-0.2798|-0.3078|-0.2028|-0.2528|-0.3428|-0.3278|0.045|0.08|0.155|0.175|0.245|0.13|0.17|0.22|0.185|||0.1|0.255|0.2656|0.2907|0.3283|0.2802|0.2902|0.2202|0.2152|0.2002|0.2952|0.1702|0.1452|0.1302|0.1502|0.2352|0.4057|0.222|0.252|||||0.1804|0.1654|0.2054|0.1688|0.1912|0.2012|0.2321|0.1973|0.1223|0.1823|0.1426|0.1082|0.1682|||||-0.0841|-0.0741|-0.0806|-0.0756|-0.0606|-0.0656|-0.0406|-0.0356|-0.0406|-0.0706|-0.0506|-0.0656|-0.0534|0.0024|0.0274|0.0374|0.0224|0.0124|0.0324|0.0374|0.0424|0.0424|0.0424|0.0424|0.0424|0.0574|-0.0066|-0.0316|-0.0316|-0.0216|-0.0266|-0.0416|-0.0366|-0.0216|-0.0316||-0.0316|-0.0216|-0.0366|-0.0216|-0.0216|-0.0266|-0.0216|-0.0366|-0.0566|-0.0416|-0.0666|-0.0771|-0.0625|-0.0525|-0.0425|-0.0625||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.2261|-0.2261|-0.1711|-0.1411|-0.0961|-0.2661|-0.2707|-0.2769|-0.3098|-0.3282|-0.3345|-0.3095|-0.2845|-0.2795|-0.2945|-0.2695|-0.2945|-0.4595|-0.5267|-0.536|-0.6142|-0.5827|-0.6741|-0.6982|-0.7266|-0.5491|0.0921|0.1371|0.1921|0.1871|0.2471|0.2421|0.2321|0.2071|0.2121|0.2521|0.3821|0.5112|0.3655|0.3555|0.3327|0.2377|0.3077|0.3027|0.3677|0.2327|0.3427|0.4033|0.3131|0.3898|0.2187|0.266|0.2191|0.2091|0.1791|0.1991|0.2341|0.3141|-0.0999|-0.0999|-0.1099|-0.1199|-0.1599|-0.0949|-0.0999|-0.1699|-0.1049|-0.0899|-0.0449|-0.0149|-0.1449|-0.2149|-0.2399|-0.2449|-0.2721|-0.2837|-0.3088|-0.2588|-0.2688|-0.3138|-0.3338|-0.3188|-0.2388|-0.3488|-0.3488|-0.3888|-0.4662|-0.4863|-0.4479|-0.4779|-0.4279|-0.4329|-0.3429|-0.5029|-0.5455|0.0857|0.1607|0.1257|0.1557|0.0757|0.2757|0.6197||0.1379|0.2129|0.1479|0.1946|0.0811|0.1061||||0.1462|0.073|0.0927|0.0683|0.087|0.0461|0.0641|0.0147|0.0399|0.0399|0.0363|0.0111|0.0363|0.0363|0.0353|0.0379|0.0414|0.0523|0.032|0.0428|0.0403|0.0481|0.0409|0.0409|0.0265|0.0265|0.0265|0.0193|0.0265|0.0193|||0.0193|0.0193|0.0085||0.0265|||0.0085|0.0625|0.071|0.073|0.0442|-0.023|-0.0446|-0.038|-0.0524|-0.0516|-0.048|-0.0577|-0.064|-0.0446|-0.0338|-0.059|-0.0492|-0.0437|-0.0473|-0.0293|-0.0293|-0.0437|-0.0562|-0.0482|-0.0558|-0.0294|-0.0327||-0.0435|-0.0374|-0.0545|0.0276|0.044|-0.0217|-0.0253|-0.0415|-0.0237|-0.03|-0.0269|-0.0298|-0.0298|-0.0298|-0.0334|-0.019|-0.0334|-0.0357||-0.0382|-0.0393|-0.0437|-0.0491|-0.0496|-0.0437|-0.0445|-0.0492|-0.042|-0.0492|-0.0608|-0.0612|-0.0576|-0.0612|-0.072|||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.1537|0.1197|0.1877|0.2557|0.2897|0.2557|0.4031|0.2363|0.2301|0.1961|0.2467|0.2127|0.2467|0.2807|0.2467|0.31|0.2537|-0.0207|-0.0887|-0.0887|-0.2247|-0.2247|-0.2247|-0.1907|-0.2247|-0.2988|-0.2885|-0.2546|-0.2886|-0.332|-0.316|-0.248|-0.316|-0.387|-0.3487|-0.3487|0.0481|0.0481|0.0481|0.1501|0.1161|0.1841|0.2181|0.2861|0.3201|0.2521|0.2861|0.2521|0.2861|0.3184|0.3184|0.2844|0.2844|0.3184|0.2504|0.2844|0.3184|0.3864|0.3184|0.3524|0.3184|0.2844|0.3524|0.4204|0.3184|0.3524|0.4204|0.6296|0.369|0.4421|0.4364|0.1884|0.3264|0.1644|0.1802|0.1462|0.1122|0.1122|0.1122|0.1122|0.1122|0.1802|-0.0288|-0.0628|-0.0628|-0.1308|-0.1648|-0.1906|-0.1722|-0.1818|-0.2077|-0.2077|-0.2417|0.0721|0.0381|0.0721|0.0721|0.0041|0.1401|0.1401|0.1755|0.1755||0.1462|0.1802|0.1592|0.1592|0.1252|0.1592|0.1592|0.1252|0.0912|0.0912|0.1592|0.226|0.2062|0.2402|0.1496|0.1496|0.1836|0.1496|0.1156|0.1156|0.0816|0.0816|0.1836|0.2085|0.1065|0.1065|0.1405|0.1637|0.1422|0.1214|0.0874|0.0534|0.0534|0.0534|0.0874|0.1554|0.1214|0.1554|0.1554|||0.2234|0.2048|-0.0332|-0.0672|-0.1352|-0.1012|-0.0672|-0.1012|-0.1692|-0.1352|-0.1352|-0.1692|-0.1692|-0.2372|-0.2184|-0.2524|-0.239|-0.239|-0.307|-0.205|-0.3015|-0.2066|-0.2066|-0.2485|-0.1972|-0.1632|-0.2312|-0.1292|-0.1292|-0.2312|-0.2569|-0.259|-0.2386|-0.1372|-0.0692|-0.1032|-0.0692|-0.0352|-0.1032|-0.1372|-0.0692|-0.1372|-0.1372|-0.1431|-0.1665|-0.135|-0.169|-0.1708|-0.1974|-0.1835|-0.1495|-0.1835|-0.1155||-0.1495|-0.1983|0.0536|0.0536|0.0876|0.1216|0.0876|0.0876|0.1896|0.1122|0.1462|0.0782|0.1122|0.1462|-0.085|-0.119||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|-0.1289|-0.1739|-0.1593|-0.1697|-0.1597|-0.1747|-0.1647|-0.1828|-0.2209|-0.2262|0.0656|0.0606|0.0456|0.1506|0.1656|0.1417|0.1664|0.1241|0.1191|0.1291|0.1491|0.1091|0.1291|0.1341|0.1491|0.1841|0.1591|0.1891|0.2098|-0.0028|-0.0328|-0.0428|-0.2428|-0.2366|-0.2144|-0.2344|-0.2679|-0.2102|-0.1952|-0.1602|-0.1702|-0.1602|-0.2352|-0.2149|-0.2123|-0.1973|-0.1873|-0.1473|-0.0473|-0.0773|-0.0973|-0.0773|-0.1273|-0.1023|-0.0823|-0.0723|-0.0373|-0.0173|-0.0423|-0.0173|-0.0223|-0.0673|-0.0873|-0.1373|-0.0973|-0.0773|-0.0973|-0.0773|-0.0973|-0.1173|-0.1073|-0.1173|-0.1973|-0.2073|-0.1623|-0.1973|-0.2173|-0.1873|-0.1873|-0.2373|-0.2173|-0.1623|-0.1273|-0.1873|-0.2373|-0.2723|-0.3026|-0.2776|0.073|0.083|0.183|0.223|0.208|0.253|0.248|0.203|0.213||0.0408|0.123|0.1906|0.1761||0.2147|0.2002|0.2407|0.2533|0.2332|0.2332|0.1656|0.2236|0.2429|0.2479|0.2192|0.2337|0.2724|0.2786|0.2786|0.211|0.1627|0.2255|0.2158|0.2158|0.2158|0.1772|0.182|0.2013|0.1965|0.1579|0.2641|0.2554|0.327|0.2286|0.2569|0.245|0.1575|0.1719|0.2009|0.2637|0.2106|0.2637|0.2844|||0.2903|0.2683|0.2876|0.3526|-0.0566|-0.0807|-0.0276|-0.0131|-0.0759|-0.158|-0.1|-0.1628|-0.2256|-0.3271|-0.187|-0.3609|-0.3416|-0.3116|-0.3393|-0.2779|-0.315|-0.3189|-0.2851|-0.2609|-0.2787|-0.2544|-0.2834|-0.2621|-0.2815|-0.2781|-0.3069|-0.2492|-0.2315|0.038|0.1539|0.0815|0.1394|0.1298|0.1587|-0.088|-0.0783|-0.0638|-0.088|-0.0976|-0.0735|-0.0397|-0.0445|-0.1073|-0.1314|-0.1277|-0.1228|-0.1421|-0.147||-0.1421|-0.1228|-0.1502|-0.1832|-0.1593|-0.1604|-0.1556|-0.1653|-0.1922|-0.2112|-0.203|-0.2127|-0.2537|-0.2508|-0.2599|-0.2898||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|-0.5162|-0.4162|-0.2862|-0.2962|-0.2362|-0.1362|-0.2362|-0.1362|-0.0762|-0.2162|-0.2162|-0.3162|-0.2962|-0.2462|-0.2462|-0.4162|-0.4962|-0.6162|-0.7062|-0.4662|-0.4662|-0.3662|-0.6862|-0.6962|-0.5469|-0.5884|-0.6584|-0.5884|-0.6484|-0.6284|-0.6391|-0.7691|-0.7729|0.1164|0.2564|0.2864|0.5264|0.4064|0.3764|0.5264|0.4664|0.4164|0.5064|0.3564|0.5464|0.6864|0.6564|0.4764|0.6264|0.8364|0.8627|1.0041|0.8374|0.7174|0.5974|0.5974|0.6674|0.8274|0.6674|0.7274|0.8174|0.9682|0.7646|0.7624|0.9024|0.8099|0.8122|-0.1766|-0.1866|-0.1166|-0.0766|-0.1366|-0.1866|-0.1166|-0.2366|-0.1766|-0.4666|-0.2666|-0.3166|-0.0766|-0.0666|-0.1266|-0.5466|-0.6466|-0.5366|-0.6866|-0.6566|-0.7866|-0.7162|-0.5762|-0.5262|-0.8462|0.1583|0.3483|0.3283|0.3483|0.3683|0.0183|0.3383|0.5983|0.5883|0.6483||0.7142|0.6641|0.5531|0.5531|0.5131|0.5831|0.6501|0.673|0.563|0.673|0.553|0.6356|0.6707|0.588|0.6915|0.4815|0.3715|0.5415|0.5815|0.6556|0.6773|0.5373|0.3673|0.2773|0.3273|0.4473|0.7173|0.7165|0.8389|-0.0609|-0.1909|-0.2709|-0.2609|-0.6509|-0.6009|-0.5909|-0.7109|-0.5509|-0.7209|||-0.8909|-1.0409|-1.0809|-0.9009|-1.1009|-1.0109|-0.9109|-1.0309|-1.2009|-1.4478|-1.5078|-1.7025|-1.4094|-1.3494|-1.1705|-1.3705|-1.4133|-1.1654|-1.5149|-1.1532|-1.5046|-1.3035|-1.0635|-1.3778|-1.3303|-1.3059|-1.3021|-1.094|-0.924|-1.0789|-1.1593|0.0648|0.2448|0.3148|0.9048|0.9664|0.9988|0.8004|0.6104|0.8404|0.5604|0.8004|0.6538|0.7753|0.6826|0.8562|-0.013|-0.163|-0.323|-0.233|-0.403|-0.383|-0.393||-0.213|-0.413|-0.323|-0.363|-0.283|-0.203|-0.203|-0.313|-0.323|-0.313|-0.143|-0.313|-0.473|-0.283|-0.413|-0.425||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|||0.0344|0.0444|0.0444|0.0444|0.0344|0.0594|0.0344|0.0394|0.0394|0.0594|0.0688|0.0466|||0.0448|0.0352|0.0152|0.0302|0.0102|0.0152|0.0102|0.0202|0.0152|0.0202|0.0152|0.0452|0.0335|0.0339|0.0385|0.0245|0.0332|0.0182|0.0232|0.0132|0.0232|0.0219|0.0304|0.0154|0.0154|0.0154|0.0154|0.0154|0.0154|0.0154|0.0154|0.0154|0.0154|0.0154|0.0204|0.0244|0.0173|0.0123|0.0123|0.0073|0.0123|0.0123|0.0073|0.0123|0.0073|0.0123|0.0073|0.0073|0.0123|0.0123|0.0173|0.0123|0.0223|0.0257|0.0181|0.0303|0.0203|0.0153|0.0153|0.0203|0.0153|0.0153|0.0267|-0.0114|-0.0164|-0.0114|-0.0164|-0.0164|-0.0164|-0.0178|-0.019|-0.0223|-0.0148|-0.0198|-0.0198|-0.0248|-0.0206|-0.0283|-0.0233|-0.0278|-0.0228|-0.0328|-0.0301|0.0134|0.0184|0.0184||0.0259|0.0209|0.0165|0.0165|0.0265|0.0228|0.0178|0.0178|0.0228|0.0232|0.0254|0.0205|0.0205|0.0205|0.0155|0.0155|0.0105|0.0205|0.0155|0.0255|0.0305|0.0205|0.0336|0.0165|0.0165|0.0215|0.0215|0.0215|0.0215|0.0265|0.0265|0.0215|0.0265|0.0215|0.0337|0.023|0.0264|-0.0001|-0.0131|||-0.0141|-0.0151|-0.0181|-0.0171|-0.0211|-0.0151|-0.0171|-0.0241|-0.0301|-0.0241|-0.0221|-0.0311|-0.0301|-0.0372|-0.0356|-0.0387|-0.0357|-0.0346|-0.0398|-0.0344|-0.0388|-0.0398|-0.0328|-0.0475|-0.0359|-0.0315|-0.0415|-0.0368|-0.0368|-0.0415|-0.0477|0.0069|0.0169|0.0019|0.0219|0.0269|0.0327|0.0234|0.0284|0.0209|0.0159||0.0135|0.0184|-0.001|-0.005|-0.005|-0.012|-0.0121|-0.0106|-0.0122|-0.0115|-0.0115||-0.0065|-0.0065|-0.0055|-0.0075|-0.0055|-0.0045|-0.0045|-0.0055|-0.0075|-0.0115|-0.0138|-0.0108|-0.0148|-0.0157|-0.015|-0.0135||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|0.0119|0.0027|0.1968|0.2245|0.3899|0.4157|0.2289|0.3223|0.2939|-0.0084|-0.0645|-0.0551|-0.0551|-0.0458|-0.0832|-0.1672|-0.2046|-0.2793|-0.4288|-0.3655|-0.3935|-0.3625|-0.3732|-0.3582|-0.3863|-0.4393|-0.4917|-0.454|-0.4458|-0.4954|-0.4025|-0.3744|-0.3651|-0.512|-0.3733|-0.4293|-0.2985|-0.3266|-0.4386|-0.3172|-0.3733|-0.4947|-0.5305|-0.5764|-0.5484|-0.5398|-0.4504|-0.4971|-0.5625|-0.4719|-0.5653|-0.5257|-0.5257|-0.5347|-0.4786|-0.5814|-0.4039|-0.4319|-0.3946|-0.3478|-0.4693|-0.6281|-0.7028|-0.7767|-0.5268|0.2904|0.3745|0.4492|0.4098|0.51|0.4446|0.5127|0.4377|0.4844|0.4661|0.5002|0.4838|0.5119|0.502|0.5301|0.4315|0.4408|0.4998|0.4251|0.4718|0.4344|0.4998|0.3691|0.5652|0.285|0.4158|0.3877|0.2943|0.1355|0.2103|0.2289|0.285|0.0328|0.1636|0.2476|0.5839|0.4998||0.4879|0.5509|0.5753|0.5349|0.5183|0.3595|0.4622|0.621|0.4695|0.4415|0.3855|0.5256|0.5445|0.4955|0.4077|0.3329|0.1648|0.2676|0.2769|0.3516|0.2769|0.3049|0.2022|0.2209|0.2022|0.2489|0.5478|0.6004|0.596|0.672|0.6318|0.5571|0.501|0.5477|0.5851|0.6785|0.6038|0.7813|0.9366|||0.7682|0.7399|-0.0669|-0.1416|-0.2817|-0.3751|-0.3378|-0.4312|-0.5059|-0.6087|-0.4966|-0.7208|-0.8142|-0.9285|-0.7299|-0.9354|-0.9639|-0.3941|-0.7771|-0.4929|-0.7293|-0.6208|-0.5648|-0.7271|-0.5952|-0.343|-0.3337|-0.343|-0.4177|-0.4738|-0.4507|-0.508|-0.5512|-0.4368|-0.5912|-0.336|-0.4013|-0.4229|-0.3949|-0.3762|-0.4135|-0.3575|-0.4135|-0.4883|-0.5254|-0.4532|-0.4625|-0.5321|-0.5019|-0.4519|-0.5826|-0.4722|-0.5507||-0.3238|-0.3145|-0.2677|-0.137|-0.0342|-0.0903|-0.1837|-0.2024|-0.3238|-0.2924|-0.2176|-0.2363|-0.255|-0.199|-0.283|-0.355||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|-0.1704|-0.1704|-0.1704|-0.2194|-0.1214|-0.1214|-0.1704|-0.2194|-0.2194|-0.2684|-0.2711|-0.2753|-0.2868|-0.2506|-0.3384|-0.3133|-0.3221|-0.3221|-0.3844|-0.2864|-0.3354|-0.2864|-0.3354|-0.2374|-0.3354|-0.3291|-0.333|-0.3949|0.07|0.07|0.168|0.168|0.07|0.07|0.07|0.119|0.119|0.07|0.168|0.266|0.217|0.314|0.266|0.2686|0.2822|0.2822|0.2822|0.2332|0.4|0.2711|0.247|0.247|0.247|0.247|0.296|0.247|0.247|0.247|0.345|0.296|0.247|0.247|0.1|0.1|0.051|0.198|0.247|0.247|0.247|0.247|0.198|0.296|0.3099|0.2581|0.1601|0.2091|0.1111|0.2091|0.2581|0.1601|0.1601|0.1111|0.2091|0.2577|-0.0045|-0.1025|-0.1505|-0.2095|-0.2307|-0.1917|-0.1517|-0.1717|-0.2293|0.0237|0.0917|0.0917|0.0917|0.0917|0.0917|0.1407|0.1407|0.1407||0.1897|0.1897|0.1897|0.1897|0.1407|0.1897|0.2387|0.2387|0.2387|0.2387|0.2387|0.2877|0.3306|0.3346|0.2609|0.1629|0.2119|0.3099|0.3589|0.4079|0.4151|0.3999|0.3509|0.2529|0.2529|0.3019|0.2529|0.2529|0.2049|0.1849|0.2529|0.3019|0.2529|0.3019|0.2529|0.2529|0.2049|0.3509|0.315|||0.2993|-0.0137|-0.1217|-0.0827|-0.0727|-0.0827|-0.0727|-0.1317|-0.0627|-0.0917|-0.0917|-0.1707|-0.1897|-0.2387|-0.275|-0.3013|-0.2264|-0.2164|-0.2694|-0.2352|-0.2143|-0.1554|-0.1164|-0.1454|-0.1349|-0.1408|-0.1365|-0.1175|-0.1365|-0.1347|-0.1617|0.002|0.012|0.032|0.061|0.11|0.11|0.081|0.1|0.11|0.13|0.176|-0.0306|-0.0986|-0.1086|-0.0696|-0.0696|-0.0896|-0.0896|-0.1086|-0.1286|-0.1406|-0.1206||-0.1263|-0.1332|-0.1042|-0.1132|-0.1042|-0.0742|-0.1232|-0.128|-0.1455|-0.1384|-0.1547|-0.1706|-0.1435|-0.1635|-0.1425|-0.1715||||||||||||||||||||||||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.1836|0.1236|0.1636|0.1836||0.151|0.191|0.181|0.171|0.181|0.205|0.205|0.164|0.144|0.174|0.184|0.164|0.154|0.1241|0.1241|0.154|0.174|0.2311|0.1861|0.236|0.2411|0.193|0.2095|0.225|0.2189|0.1776|0.1676|0.1576|0.1676|0.1776|0.1875|0.2075|0.2123|0.2457|0.2457|0.2313|0.2151|0.2041|0.181|0.1951|0.1753|0.1812|0.168|0.2032|0.1532|0.1333|0.1333|0.1432|0.1333|0.1982|0.1333|0.2281|-0.0324|-0.0673|-0.0673|-0.0324|-0.1273|-0.2172|-0.1672|-0.1023|-0.1772|-0.2172|-0.2079|-0.2079|-0.1979|-0.1929|-0.1629|-0.2329|-0.2029|-0.2066|-0.2077|-0.2227|-0.2691|-0.2764|0.0534|0.0534|0.0584|0.0784|0.0934|0.1333|0.0834|0.1034|0.0984|0.2033|0.1633|0.2033|0.1683|0.1683|0.1683|0.1533|0.1633|0.1483|0.1034|0.1333|0.2232|0.3381|0.2919||0.3346|0.2116|0.2166|0.2615|0.2536|0.2736|0.3086|0.302|0.2781|0.3153|-0.0649|-0.0449|-0.1349|-0.1899|-0.2499|-0.2628|-0.2978|-0.2956|-0.2715|-0.2015|-0.2265|-0.3315|-0.2765|-0.2265|-0.3015|-0.3275|-0.2557|-0.3307|-0.4057|-0.3877|-0.438|-0.4071|-0.4271|-0.3421|-0.2521|-0.2171|-0.2821|-0.2321|-0.2571|||-0.3171|-0.2971|-0.3821|-0.5121|-0.5803|-0.471|-0.356|-0.326|-0.401|-0.401|-0.326|-0.466|-0.431|-0.5919|-0.5922|-0.4852|-0.3452|-0.3402|-0.4819|-0.326|-0.217|-0.177|-0.197|-0.2894|0.0151|0.0851|0.0351|0.0651|0.0351|0.0151|0.0751|0.1251|0.1651|0.1651|0.1951|0.1951|0.2512|0.1612|0.1612|0.1912|0.2613|0.1914|0.1543|0.1043|0.1443|0.1456|0.209|0.1541|0.1541|0.1793|0.1293||0.1393||0.1393|0.1562|0.1162|0.1362|0.1662|0.1668|0.197|0.1302|0.1302|0.1641|0.13|-0.017|-0.087|-0.0694|-0.056|-0.06||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|0.9337|0.8137|0.8837|0.8253|0.9153|0.9153|0.9953|1.0553|0.8953|1.0166|0.9466|0.9966|1.1535|1.1314|1.1214|1.1214|0.7714|0.9214|0.6814|0.8614|0.8614|0.7414|0.8214|0.5414|0.6614|0.9014|0.9314|0.9814|0.9914|0.8514|1.1821|0.894|0.8011|0.6811|0.7311|0.5511|0.5111|0.5411|0.6211|0.8911|0.8111|0.9204|1.132|1.002|0.8173|0.8773|0.7173|0.6773|0.7273|0.3673|0.5573|0.3273|0.2473|0.3073|0.1973|0.1773|0.1973|0.1573|0.0873|0.1273|0.1673|0.2273|0.1273|0.2273|0.3073|0.2373|0.2273|0.1273|0.3773|0.4173|0.2573|0.3573|0.2273|0.2773|0.5973|0.2373|0.1773|0.4673|0.3573|0.5573|0.6573|1.0273|0.8473|1.0973|0.8673|0.7773|1.0373|0.5873|0.9073|0.9773|1.2473|1.1673|1.1273|1.2773|0.9297|0.9497|0.6997|0.7497|0.6697|1.0897|1.2497|1.2542||1.1242|1.4142|1.3242|1.2902|1.5408|1.8278|1.3078|1.3478|1.2278|1.2453|1.2048|1.382|1.3566|1.3246|1.2246|1.3084|1.1227|1.3228|1.1428|1.2029|1.1729|1.2338|1.3703|1.4159|1.3765|1.4561|1.4937|1.4737|1.5437|1.6485|1.5596|1.5396|1.4096|1.4896|1.7396|2.0223|-0.3438|-0.1038|-0.4338|||-0.1438|-0.4738|-0.1038|-0.4838|-0.9438|-0.9538|-0.9438|-0.8538|-1.4638|-1.5738|-1.2238|-1.9338|-2.0138|-2.1964|-1.5283|-1.8436|-1.8374|-1.451|-1.7416|-1.1212|-1.2792|-1.0692|-0.7792|-0.5592|-0.3792|-0.3192|-0.4092|-0.5292|-0.2092|-0.9392|-0.9118|-1.1393|-1.1259|-1.1298|0.1226|0.3726|0.4826|0.3026|0.9626|-0.3841|-0.3441|-0.3841|-0.3341|-0.5241|-0.5979|-0.5571|-0.5945|-0.5838|-0.6338|-0.5764|-0.6555|-0.7033|-0.6992||-0.6656|-0.6556|-0.7656|-0.8156|-0.839|-0.8988|-0.8225|-0.8125|-0.8225|-0.9216|-1.0118|-0.9476|-1.0476|-1.1851|-1.225|-0.945||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP|-0.1585|-0.4267|0.0331|0.192|0.2516|0.2616|0.2814|0.2417|0.2417|0.2318|0.2516|0.2616|0.3212|0.2119|0.2516|0.2318|0.2119|0.2616|0.3112|0.3609|0.3609|0.3708|0.3609|0.2715|0.2119|0.3112|0.3808|0.3609|0.5596|0.3808|0.49|0.3609|0.2119|0.3112|0.4106|0.4404|0.6092|0.7155|0.4665|0.6452|0.5157|0.466|0.5654|0.5356|0.4362|0.168|0.2276|0.3965|0.4968|0.392|0.4337|0.4536|0.4536|0.4238|0.4337|0.4437|0.4933|0.5529|0.5564|0.6486|0.6743|0.6267|0.5296|0.4998|0.48|0.3806|0.4402|0.5296|0.5296|0.5495|0.6267|0.4976|0.541|0.5183|0.5075|0.541|0.2629|0.3423|0.3026|0.3821|0.2231|0.2827|0.4019|0.5421|0.5057|0.371|-0.1001|-0.1795|-0.1894|-0.2888|-0.1894|-0.1448|-0.1597|-0.2391|-0.254|-0.2341|-0.1795|-0.3136|-0.2888|-0.2718|-0.1923|-0.2221||-0.2519|-0.2271|-0.2221|-0.1824|-0.1029|-0.1923|-0.2023|-0.1725|-0.1029|-0.1625|-0.2519|-0.2519|-0.3761|-0.3115|-0.3314|-0.2668|-0.281|-0.3306|-0.3193|-0.3044|-0.3044|-0.2746|-0.4087|-0.3342|-0.3143|-0.364|-0.3044|-0.4037|-0.4534|-0.5033|-0.5579|-0.622|-0.5624|-0.6022|-0.6431|-0.7692|0.1187|0.4663|0.4564|||0.4663|0.5811|0.4977|0.5531|-0.1122|-0.2364|-0.2116|-0.2116|-0.301|-0.4102|-0.5096|-0.5394|-0.5592|-0.6089|-0.3506|-0.5096|-0.511|-0.5487|-0.6566|-0.3587|-0.5591|-0.5315|-0.4818|-0.5243|-0.4365|-0.3371|-0.3868|-0.2974|-0.3868|-0.3868|-0.3459|-0.3374|-0.3335|-0.3772|-0.3824|-0.3824|-0.2434|-0.2334|-0.2235|-0.1838|-0.1887|-0.1937|-0.1838|-0.1838|-0.1838|-0.1838|-0.1142|-0.2036|-0.3129|-0.1838|-0.1639|-0.1838|-0.4718||-0.4122|-0.3924|-0.3328|-0.3824|-0.5612|-0.2334|-0.2632|-0.2334|-0.2334|-0.1937|-0.0348|-0.303|-0.3328|-0.442|-0.4818|-0.3228||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|-1.094|-1.1622|-1.2241|-1.2762|-1.3325|0.0947|0.2247|0.1947|0.4747|0.5047|0.4247|0.3947|0.3347|0.6647|0.6247|0.8147|0.6947|0.8447|0.6047|0.7847|0.7347|0.7447|1.0147|0.6947|0.9047|0.6947|0.6747|0.7047|1.1047|0.9747|1.0396|1.1435|1.1216|1.1085|0.9761|1.1134|1.0616|0.9182|0.6182|0.6182|0.2282|0.1282|0.5482|0.7282|0.7182|0.7982|0.7958|0.7225|0.6995|0.7805|0.7742|0.7242|0.9242|0.7327|0.7527|-0.037|-0.297|-0.347|-0.477|-0.707|-0.8976|-0.7276|-0.9876|-0.8063|-0.7414|-0.8716|-0.9584|-1.0038|-0.7986|-0.8907|-0.9007|-0.9025|-1.0325|-1.08|-0.9117|-1.1325|-1.0561|-1.0823|-1.1409|-1.0843|-1.0777|-0.9277|-0.8777|-0.6977|-0.8177|-1.0477|-1.1677|-1.1277|-1.1047|-1.2047|-0.6147|-0.8447|-0.9847|-0.7547|-0.7347|-0.8647|-0.9347|-1.3847|-1.1947|-1.9497|0.6048|0.8348||0.977|0.8944|1.0291|0.7391|0.9691|0.878|0.978|0.9661|0.9773|-0.0669|-0.3469|-0.2969|-0.2969|-0.2369|-0.5169|-0.6169|-0.5969|-0.4669|-0.4369|-0.3569|-0.4269|-0.5369|-0.5569|-0.4369|-0.6669|-0.3669|-0.2669|-0.3669|-0.4669|-0.4569|-0.3869|-0.5669|-0.5969|-0.5169|-0.4369|-0.4669|-0.5669|-0.4169|-0.5169|||-0.2869|-0.4769|-0.5969|-0.7569|-0.5769|-0.1369|-0.3069|-0.4669|-1.2169|-0.8069|-0.6969|-1.2269|-1.8069|-1.9669|-2.391|-2.1017|-2.1469|-1.8038|-1.877|-1.0861|-1.5573|-0.9807|-1.0107|-1.3424|-1.2599|-1.2715|-1.2628|-0.9937|-1.0937|-0.888|-0.96|-0.9994|-0.9155|-0.735|-0.565|-0.685|-0.745|-0.8016|-0.6334|-0.6034|-0.6934|-0.6434|-0.7634|-0.7866|-0.8879|-0.8082|-0.8282|-0.7782|-0.7282|-0.7908|-0.8503|-0.9081|-0.8435||-0.7289|-0.7948|-0.7773|-0.5773|-0.4573|-0.6773|-0.3773|-0.1473|-0.0973|-0.5773|-0.6673|-0.5252|-0.5652|-0.635|-0.435|-0.525||||||||||||||||||||||||||||||||||||||
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-0.4699|-0.6397|-0.6249|-0.515|-0.495|-0.3652|-0.3751|-0.4151|-0.2852|-0.3751|-0.2752|-0.495|-0.4051|-0.4151|-0.4651|-0.3751|-0.2852|-0.3352|-0.4551|-0.4751|-0.545|-0.4351|-0.2253|-0.505|-0.535|-0.6149|-0.6549|-0.505|-0.3552|-0.6049|-0.3352|-0.6349|-0.5949|-0.505|-0.545|-0.4651|-0.3652|-0.2652|-0.3951|-0.2053|-0.2453|-0.2852|-0.2453|-0.2253|-0.5144|-0.5144|-0.7138|-0.8434|-0.7537|-0.8434|-1.064|-0.9679|-1.0705|-0.921|-1.1004|-1.4232|-1.1784|-1.2628|-1.2807|-0.7012|-0.6912|-0.9903|-1.2554|-1.1163|-1.0238|-1.0672|-1.101|-1.1569|-1.2908|-0.9519|-0.9618|-1.2011|-1.3096|-1.4967|-1.3806|-1.5202|-1.5102|-1.8287|-1.7091|-1.6127|-1.9534|-1.4848|-2.0032|-1.754|-2.1156|-2.1391|-2.3651|0.0048|0.3836|0.2939|1.1513|2.0187|1.9583|2.4484|2.1411|2.1674|-0.1029|-0.7808|-1.4986|-1.7368|-1.2982|-1.4178||0.4912|0.4214|0.9797|0.9797|0.9298|0.9996|0.9697|1.3345|1.1761|1.0695|0.8295|1.0239|1.1443|0.8859|0.6757|0.5857|0.5257|0.6357|0.7057|0.8557|0.8502|0.8641|0.7751|0.8329|0.7136|0.7536|0.9336|0.7679|0.866|0.677|0.377|0.407|0.277|0.327|0.637|0.637|0.617|0.857|0.7928|||0.8828|0.9203|0.7837|0.7085|0.7585|0.8533|0.8833|0.8986|0.8339|-0.0482|-0.0782|-0.5582|-0.8782|-1.0369|-1.0283|-1.1881|-1.0401|-1.1051|-1.159|-1.0739|-1.3315|-1.0853|-0.9453|-1.1406|-0.7106|-0.4606|-0.6206|-0.6006|-0.9006|-1.1141|-0.9723|-0.9969|-0.8669|-1.1249|-0.884|-0.794|-0.354|-0.294|-0.324|-0.214|-0.394|-0.274|-0.204|-0.404|-0.484|-0.254|-0.494|-0.754|-1.194|0.0775|0.2675|0.5675|0.6275||0.7075|0.7175|0.6475|0.7975|1.0878|0.767|0.7555|-0.21|-0.39|-0.54|-0.46|-0.5|-0.59|-0.27|-0.58|-0.87||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP|0.069|0.149|0.169|0.159|0.119|0.129|0.159|0.119|0.069|0.109|0.109|0.079|0.119|0.119|0.049|0.129|0.129|0.159|0.099|0.159|0.179|0.219|0.279|0.229|0.269|0.319|0.2614|0.2452|0.2659|0.2759|0.3538|0.2859|0.2704|0.2904|0.2404|0.2388|0.2509|0.3254|0.2536|0.3236|0.2286|0.1586|0.2786|0.2798|0.2698|0.2346|0.2746|0.2346|0.2698|0.2109|0.2609|0.1909|0.2109|0.2609|-0.0143|-0.1343|-0.0943|-0.1843|-0.2243|-0.2687|-0.2348|-0.2648|-0.2909|-0.2178|-0.2378|-0.2478|-0.2878|-0.2178|-0.2178|-0.1778|-0.2278|-0.1878|-0.2278|-0.2278|-0.2378|-0.2478|-0.3578|0.0487|0.1087|0.1187|0.0387|0.0187|0.0787|0.1087|0.2087|0.0987|0.0687|0.1387|0.2587|0.2387|0.2487|0.2087|0.2587|0.2387|0.2987|0.2387|0.2287|0.2087|0.1887|0.2787|0.2787|0.2887||0.3187|0.3687|0.3787||0.2787|0.3487|0.3387|0.4796|0.4568|0.4331|0.4329|0.4098|0.3498|0.2998|0.2698|0.3498|0.2698|0.2798|0.3798|0.3926|0.3926|0.4118|0.3519|0.3619|0.3719|0.4319|0.5019|0.5071|0.4598|0.5098|0.5359|0.5059|0.5059|0.5259|0.5959|0.6059|0.6188|0.6493|0.5433|||0.5833|0.4433|0.6533|0.6969|0.5969|0.6969|-0.218|-0.248|-0.328|-0.243|-0.238|-0.293|-0.393|-0.533|-0.6466|-0.7268|-0.6037|-0.7069|-0.5704|-0.3699|-0.4921|-0.4029|-0.3129|-0.411|-0.3332|-0.2032|-0.2232|-0.1832|-0.2732|-0.3519|0.0619|0.0619|0.1519|0.1819|0.1719|0.2405|0.1905|0.2094|0.1988|0.2192|0.1636|0.1818|0.1652|0.1152|0.1052|0.1252|0.1452|0.2017|0.1417|0.1817|0.1436|0.1554|0.1454||0.1654|0.1576|0.1935|0.1439|0.1904|-0.04|-0.05|-0.05|-0.09|-0.09|-0.11|-0.12|-0.12|-0.14|-0.153|-0.145||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.2049|-0.3649|-0.4743|-0.4403|-0.3229|-0.3654|-0.3705|-0.4034|-0.4134|-0.4454|-0.4187|-0.3487|-0.4187|-0.3687|-0.3387|-0.2587|-0.3487|-0.4787|-0.5854|-0.4054|-0.5054|-0.4908|-0.4808|-0.5708|-0.5009|-0.5376|0.0161|0.0661|0.0561|0.1061|0.3161|0.2661|0.2261|0.2061|0.2661|0.3261|0.3561|0.3461|0.2361|0.2961|0.2861|0.2361|0.2061|0.1361|0.2661|0.2361|0.2361|0.3161|0.4661|0.5261|0.5134|0.6332|0.6174|0.3974|0.3974|0.3174|0.4574|0.4974|0.5388|0.5148|0.5148|0.4948|0.5448|0.5448|0.4148|0.4248|0.5448|0.6968||0.3968|0.2968|0.2968|0.2268|0.3568|0.3668|0.4368|0.2968|0.4968|0.4968|0.6437|0.4691|0.5357|0.5496|0.3896|0.4196|0.4896|0.3896|0.2896|0.4096|0.3996|0.5596|0.5235|0.6583|0.6787|0.5958|0.4958|0.4158|0.4058|0.2558|0.2458|0.4058|0.4958||0.5458|0.6319|0.5419|0.5119|0.5319|0.6619|0.5619|0.7405|0.6105|0.6891|0.3091|0.4891|0.5957|0.5361|0.6203|0.3603|0.3303|0.4203|0.4803|0.5903|0.481|0.391|0.411|0.451|0.401|0.551|0.6589|0.6576|0.6068|0.5868|0.4218|0.4368|0.3668|0.3368|0.4418|0.5368|0.5268|0.7368|0.6942|||0.6516|-0.231|-0.241|-0.326|-0.316|-0.311|-0.276|-0.186|-0.581|-0.716|-0.706|-0.816|-0.886|-1.1092|-0.8841|-0.9326|-0.9034|-0.7833|-0.8111|-0.6332|-0.7768|-0.5168|-0.6168|-0.7564|-0.7444|-0.659|-0.669|-0.489|-0.509|-0.589|-0.7461|0.0077|0.1577|0.2977|0.4877|0.4953|0.2677|0.2477|0.2777|0.1277|0.2677|0.3077|0.2477|0.3277|0.3677|0.3477|0.4511|0.3111|0.3411|0.4287|-0.0885|-0.1685|-0.1485||-0.0985|-0.1885|-0.2485|-0.2285|-0.2744|-0.2653|-0.2153|-0.2653|-0.2153|-0.1853|-0.2053|-0.2353|-0.3253|-0.279|-0.299|-0.315||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|-0.1923|-0.2176|-0.1676|-0.1726|-0.1026|-0.1826|-0.1626|-0.1526|-0.0926|-0.0626|-0.0926|-0.0626|-0.0626|-0.0226|-0.0126|-0.0126|-0.0326|-0.2176|-0.2033|-0.2033|-0.2033|-0.216|0.0027|0.0177|0.0977|0.0827|0.0727|0.0827|0.1227|0.1277|0.1727|0.2227|0.2227|0.1927|0.2227|0.2177|0.2552|0.2293|0.2393|0.2717|0.2139|0.1794|0.1694|0.1711|0.2245|0.1811|0.199|0.1739|0.1411|0.1711|0.1361|0.1911|-0.0667|-0.0617|-0.0817|-0.0717|-0.0567|-0.0517|-0.0617|-0.1417|-0.1667|-0.1647|-0.1733|-0.155|-0.185|-0.1947|-0.1801|-0.1801|-0.2076|-0.1904|-0.2204|-0.2357|-0.2507|0.0222|0.0522|0.0722|0.0522|0.1422|0.2122|0.2222|0.2222|0.2178|0.2178|0.2478|0.2428|0.2487|0.0337|0.0037|0.0437|0.0437|0.0037|0.0237|0.0187|0.0337|0.0537|0.0687|0.0587|0.0037|0.0087|0.0637|0.1387|0.1687||0.1737|0.2137|0.0987|0.1137|0.1387|0.1287|0.1537|0.1237|0.1637|0.1937|0.2137|0.2387|0.1737|0.1737|0.1387|0.1737|0.1187|0.1587|0.2237|0.2537|0.2903|0.2454|0.2654|0.2712|0.1862|0.1662|0.2462|0.3253|0.2344|0.1694|0.1444|0.1494|0.1544|0.1944|0.2394|0.2644|0.1794|0.2394|0.2144|||0.2394|0.2844|0.2777|0.3671|0.2707|0.3005|-0.0376|-0.1126|-0.1876|-0.2176|-0.2276|-0.2826|-0.2576|-0.3076|-0.3251|-0.389|-0.3509|-0.329|-0.4069|-0.2503|-0.2903|-0.3182|-0.2782|-0.3461|-0.2695|-0.2045|-0.2745|-0.2145|-0.2445|-0.2667|-0.2037|-0.2487|0.0357|0.0657|0.1557|0.1557|0.2007|0.2085|0.2159|0.2407|-0.0776|-0.1626|-0.1626|-0.1676|-0.189|-0.2098|-0.1398|-0.2098|-0.1729|-0.1829|-0.1629|-0.1679|-0.1729||-0.1429|-0.1629|-0.2129|-0.201|-0.191|-0.171|-0.216|-0.2916|-0.215|-0.2246|-0.247|-0.1975|-0.2175|-0.1975|-0.2375|-0.2175||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|-0.1371|-0.2421|-0.2295|0.0167|0.0767|0.0667|0.0867|0.1067|0.1367|0.1067|0.1717|0.1817|0.2217|0.1317|0.0567|0.0967|0.0867|0.0267|0.0267|0.1217|0.0517|0.1067|0.1117|0.1117|0.0867|0.1767|0.2367|0.3267|0.3867|0.3612|0.2862|0.2012|0.2612||||0.2962|0.3638|0.3113|0.2863|0.3645|0.1886|0.2386|0.3106|0.1832||0.1829|0.1579|0.1996|-0.0488|-0.0788|-0.0488|-0.1138|-0.1088|-0.1188|-0.1588|-0.1188|-0.0388|-0.0538|-0.0338|-0.0388|-0.0838|-0.1138|-0.1388|-0.1538|-0.1438|-0.0888|-0.0388|-0.0738|-0.0588|-0.1088|-0.1538|-0.2738|-0.2759|-0.2912|-0.2954|-0.2704|-0.3227|0.0123|0.0673|0.1373|0.1123|0.1423|0.1273|0.1973|0.2173|0.21|0.1712|0.1962|0.1791|0.2419|0.1509|0.131|0.0792|0.0642|0.0642|0.1042|0.0942|0.1642|0.1242|0.1305|0.1147||0.1516|0.0266|0.0366|0.0366|0.0616|0.0316|0.0316|0.0366|0.0616|0.074|0.0905|0.0806|0.0656|0.0706|0.0888|0.0488|0.0488|0.0588|0.0688|0.0888|0.0805|0.0809|0.0821|0.0779|0.0994|0.0744|0.0844|0.0894|0.0946||||0.0546|0.0846|0.0996|0.0646|0.0988|0.083|0.0915|||0.0715|0.0775|0.0734|0.0753|0.0603|0.0553|0.0603|0.0653|0.0653|0.0503|0.0553|0.0703|0.0353|0.0203|0.0653|0.0303|0.0253|0.0253|0.0003|0.0253|0.0353|0.0403|0.0653|0.0453|0.0653|0.0603|||0.0415|0.0415|0.0615|0.0565|||0.0365|0.0465|0.0815|0.0415|0.0565|0.0793|0.047|0.017|0.032|0.0308|0.0384|0.0373|||-0.0079|-0.0068|-0.0059|-0.0089|-0.0091||-0.008|-0.01|-0.009|-0.006|-0.008|-0.007|-0.007|-0.0079|-0.0087|-0.0097|-0.009|-0.0099|-0.0104|-0.0104|-0.0104|-0.012||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|0.0638|0.2135|0.503|0.6828|0.3134|0.4232|0.5929|0.6229|0.4431|0.7427|0.7109|0.7228|0.5374|0.4873|0.5847|0.4843|0.4444|0.4835|0.2639|0.5933|0.2138|0.1838|0.1738|0.1339|0.1139|0.2836|0.2337|0.3735|0.4289|0.4211|0.3985|0.4747|0.3299|0.3349|0.3948|0.4547|0.4447|0.3549|0.3948|0.5446|0.3848|0.4847|0.5945|0.619|0.649|0.4193|0.3694|0.8387|0.6695|0.5428|-0.2398|-0.3695|-0.3901|-0.4442|-0.4292|-0.4442|-0.3843|-0.4642|-0.584|-0.5945|-0.5496|-0.6694|-0.7643|-0.6814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|0.1879|0.1379|0.1879|0.1479|0.0679|0.1079|0.1279|0.1379|0.1479|0.1279|0.1279|0.1679|0.1479|0.1779|0.1679|0.1579|0.1479|0.1479|0.1179|0.1479|0.1279|0.1779|0.226|0.1738|0.2232|0.2076|0.1776|0.1776|0.2076|0.1876|0.1776|0.1776|0.1476|0.1676|0.1776|0.2176|0.2276|0.1576|0.2076|0.2376|0.2529|0.2209|0.2709|0.281|0.2704|0.2204|0.2004|0.2391|0.2491|0.1999|0.1499|0.1599|0.1399|0.1499|0.1599|0.0999|0.1099|0.1399|0.0999|0.1199|0.1399|0.1899|0.1599|0.1899|0.1799|0.1899|0.2099|0.2399|0.2499|0.2499|0.2499|0.2099|0.2299|0.2599|0.2499|0.2399|0.2199|0.2199|0.2199|0.1999|0.1699|0.2299|0.2199|0.2299|0.2799|0.2699|0.1799|0.1899|0.2399|0.2299|0.2999|0.3399|0.3266|0.4066|0.3017|0.3917|0.3122|0.2322|0.1922|0.2522|0.3388|0.3192||0.288|0.4156|0.2522|0.2372|0.2222|0.2872|0.2872|0.2822|0.3072|0.2877|0.3227|0.2864|0.3593|-0.0258|-0.0958|-0.1108|-0.1208|-0.0958|-0.0708|-0.0458|-0.0908|-0.1758|-0.1708|-0.1558|-0.2058|-0.1658|-0.1658|-0.2308|-0.3158|-0.3458|-0.3891|-0.4086|-0.3594|-0.4131|-0.3581|-0.3681|-0.4231|-0.4332|-0.3782|||-0.3732|-0.3882|-0.3582|-0.4832|-0.5302|-0.4552|-0.3852|-0.5102|-0.5902|-0.6152|-0.4302|-0.4302|-0.4752|-0.6194|-0.5121|-0.6957|-0.5874|-0.5027|-0.5283|-0.2983|-0.3366|-0.1966|-0.2266|-0.2786|-0.1886|-0.1486|-0.2386|-0.1786|-0.1986|-0.164|0.0587|0.0387|0.0687|0.1487|0.1987|0.2024|0.2722|0.1465|0.1065|0.1065|0.1265|0.1365|0.1165|0.0965|0.1065|0.1365|0.1365|0.1365|0.1165|0.2165|0.1065|0.0965|0.1065||0.1265|0.2465|-0.0961|-0.1161|-0.1061|-0.0961|-0.1061|-0.0961|-0.0861|-0.1261|-0.1361|-0.1449|-0.1349|-0.0993|-0.13|-0.11||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|0.43|0.2724|0.2724|0.2716|0.2945|0.2945|0.267|0.2305|0.2305|0.3402|0.349|0.3129|0.3141|0.3063|0.224|0.2789|0.1875|0.2515|0.2149|0.2972|0.2775|0.2684|0.2866|0.2135|0.3017|0.2103|0.1646|0.2286|0.2011|0.2273|0.1999|0.1633|0.1085|0.1268|0.1085|0.1633|0.1908|0.1451|0.1359|0.1451|0.2091|0.2002|0.2093|0.1819|0.1797|0.1771|0.1589|0.1497|0.168|0.1954|0.2197|0.2078|0.2261|0.2095|0.2028|0.2051|0.2393|0.1753|0.2156|0.2101|0.2481|0.2153|0.2346|0.255|0.2641|0.2671|0.2885|0.2702|0.2702|0.2702|0.2794|0.2976|0.2154|0.2245|0.1331|0.1605|0.1056|0.0965|0.0874|0.1148|0.0782|0.0691|0.1879|0.2794|0.3068||0.2702|0.2702|0.3617|0.4348|0.4439|0.4622|0.2702|0.2885|0.1788|0.0874|0.1788|0.0965|0.2702|0.3434|0.4988|0.4597||0.459|0.4105|0.3819|0.4148|0.424|0.3783|0.3858|0.4347|0.4192|0.3003|0.3552|0.4375|0.4466|0.4375|0.3461|0.3552|0.2638|0.4101|0.4283|0.4649|0.5166|0.5846|0.44|0.3943|0.4903|0.4995|0.5818|0.4951|0.4845|0.5018|0.4959|0.4593|0.4593|0.4959|0.5142|0.5508|0.4959|0.5965|0.5782|||0.697|0.8536|0.753|0.7599|0.7508|0.8696|1.1074|-0.1844|-0.3627|-0.3672|-0.3947|-0.7055|-0.7421|-1.053|-0.9541|-1.0822|-0.8977|-0.6226|-0.7385|-0.498|-0.6259|0.022|0.022|0.022|0.2506|0.278|0.2506|0.2963|-0.118|-0.1729|-0.054|-0.1089|-0.182|-0.1769|-0.1667|-0.1667|-0.1716|-0.1625|-0.1533|-0.1625|-0.1625|-0.1442|-0.1442|-0.1808|-0.1625|-0.1899|-0.1351|-0.1076|-0.2082|-0.2265|-0.2928|-0.2476|-0.2313||-0.1948|-0.1948|-0.1765|-0.1673|-0.1948|-0.0851|-0.0393|-0.0393|-0.1033|-0.1308|-0.1582|-0.2039|-0.2222|-0.181|-0.2267|-0.2377||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|-0.055|-0.13|-0.1657|-0.1609|-0.1631|-0.1532|-0.1565|-0.1825|0.0287|0.0337|0.0437|0.0237|0.1537|0.1688|-0.0266|-0.0166|-0.0166|-0.0466|-0.0616|-0.0516|-0.0966|-0.1516|-0.1466|-0.1216|-0.1816|0.0187|0.0387|0.1037|0.1337|0.1362|0.1451|0.1792|0.1396|0.1622|0.1773|-0.055|-0.055|-0.045|-0.055|-0.065|-0.045|-0.055|-0.105|-0.145|-0.1451|-0.1801|-0.1864|-0.1326|-0.1376|-0.1326|-0.1026|-0.0276|-0.0726|-0.1426|-0.1576|-0.2026|0.0331|0.0981|0.0981|0.1381|0.1389|0.1274|0.1424|0.0924|0.0724|0.0974|0.1174|0.1474|0.1111|0.1161|0.1508|0.1408|0.1208|0.1108|0.1208|0.1458|0.1193|0.1393|0.1543|0.1538|0.1534|0.1019|0.0769|0.0719|0.0819|0.1069|0.1069|0.1119|0.1119|0.1469|0.1569|0.1225|0.1075|0.0775|0.0725|0.0675|0.0825|0.0775|0.1275|0.1525|0.1762|0.1308||0.1558|0.112|0.127|0.157|0.1364|0.145|0.075|0.055|0.095|0.11|0.09|0.09|0.1|0.105|0.115|0.0832|0.0432|0.0832|0.0932|0.1132|0.1332|0.1341|0.1571|0.1481|0.1491|0.0941|0.1291|0.1556|0.1105|0.1305|0.1028|0.1295|-0.0191|-0.0241|-0.0141|-0.0091|-0.0391|-0.0241|-0.0091|||-0.0891|-0.0941|-0.0791|-0.1291|-0.1507|-0.1501|-0.1301|-0.1551|-0.1351|-0.1301|-0.1001|-0.1051|-0.1151|-0.1651|-0.1642|-0.1492|-0.1492|-0.1092|-0.1842|-0.1178|-0.1586|0.0648|0.1048||0.1198|-0.0184|-0.0184|-0.0184|-0.0884|0.0017|0.0817|0.0747|0.0897|0.0597|0.0549|0.073|0.0633|0.0592|0.0769|0.0668|0.0706|0.062|0.047|0.0684|-0.0174|-0.0324|-0.0174|-0.0274|-0.0124|-0.0124|-0.0374|-0.0524|-0.0474||-0.0574|-0.0524|-0.0574|-0.0624|-0.0524|-0.0624|-0.0924|-0.0869|-0.092|-0.1052|-0.1001|-0.1001|-0.1036|-0.1136|-0.11|-0.1||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|0.2665|0.1165|0.7465|0.9165|1.0665|1.5365|1.3385|1.3685|1.1085|0.8985|1.1885|0.8385|1.1285|1.5085|1.0985|1.3185|1.7285|0.9585|0.4685|0.9585|0.9485|1.4862|0.8084|0.5584|0.5284|0.6084|0.5384|0.8784|0.9484|1.1622|1.1979|0.7679|0.8179|0.8179|0.9179|0.8479|1.0279|1.1179|0.7979|1.1779|1.0379|0.7379|0.9179|0.7679|0.7679|0.7179|0.9379|1.1179|1.3082|1.3765|0.7665|0.7865|1.0265|1.1678|1.3053|1.066|0.966|1.3716|-0.7968|-0.9968|-1.0468|-1.2025|-1.2806|-0.9482|-1.0682|-1.1182|-1.106|-0.976|-0.756|-0.546|-0.816|-0.726|-1.086|-1.036|-1.006|-1.016|-1.266|-1.076|-0.886|-0.896|-0.916|-0.706|-0.016|-1.156|-1.176|-1.496|-1.5356|-1.5496|-1.2206|-1.4662|-1.5344|-1.2744|-1.3644|-1.0644|-1.3944|-0.9944|-1.0844|-1.5544|0.0393|0.1793|0.6193|0.5893||0.4093|0.8193|0.7493|1.0093|1.0893|1.1093|1.3793|1.5593|1.5393|1.9687|1.1887|1.3787|1.1887|1.0987|0.9087|0.9887|0.6387|0.9587|1.0487|1.5987|1.5769|1.6639|1.4339|1.2639|0.8239|1.2039|1.7539|1.7221|1.9124|1.9188|1.9003|1.9187|1.5087|1.6387|1.8487|2.2387|2.1185|2.6089|-0.3142|||-0.0242|-1.0042|-1.0042|-1.4042|-1.5242|-1.3042|-0.9742|-1.3042|-1.8142|-1.5842|-1.2942|-2.4042|-2.6942|-2.9342|-2.2242|-3.7942|-3.1775|-2.5255|-2.6428|-2.2359|-2.8467|-1.7767|-1.1467|-1.9367|-2.048|-1.6241|-1.9241|-1.6819|-1.6419|-1.9726|-1.9729|-1.5429|-1.1429|-1.0129|-0.5629|-0.4329|-0.8829|-1.2029|-1.1329|-0.9629|-0.9629|-1.1829|-1.0129|-0.8929|-0.6629|-0.2329|-0.1829|-1.1129|-1.3829|-1.2532|-1.2922|-1.1322|-1.3122||-0.9744|-0.7444|-0.4944|-0.9744|-0.4944|-0.6144|-0.6544|-0.2644|-0.6444|-0.8944|-0.8253|-0.7953|-0.7253|-0.843|-0.833|-0.865||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.0243|0.0043|0.0243|0.0143|0.0293|0.0193|0.0343|0.0343|0.0443|0.0443|0.0243|0.0293|0.0393|0.0393|0.0293|0.0593|0.0518|0.0428|0.0284|0.0343|0.0199|0.0323|-0.0167|-0.0117|-0.0117|-0.0067|-0.0167|-0.0067|-0.0117|-0.0067|-0.0067|-0.0167|-0.0167|-0.0167|-0.0167|-0.0187|-0.0177|-0.0167|-0.0187|-0.0187|-0.0117|-0.0167|-0.0167|-0.0197|-0.0232|-0.0263|-0.0179|-0.0235|-0.0241|-0.0249|-0.0257|-0.0216|-0.0276|-0.0283|-0.0283|-0.0245|-0.0359|-0.0261|-0.0211|-0.0161|-0.0261|-0.0161|-0.0211|-0.0161|-0.0211|-0.0111|-0.0111|-0.0111|-0.0161|-0.0111|-0.0161|-0.0161|-0.0211|-0.0161|-0.0211|-0.0161|-0.0211|-0.0161|-0.0111|-0.0061|-0.0111|-0.0111|-0.0111|-0.0111|-0.0111|-0.0161|-0.0111|-0.0111|-0.0011|-0.0161|-0.0161|-0.0261|-0.0211|-0.0261|-0.0361|-0.0411|-0.04|-0.04|-0.025|-0.025|-0.025|-0.015||-0.015|-0.025|-0.015|-0.02|-0.03|-0.025|-0.0259|-0.0259|-0.0259|-0.0209|-0.0309|-0.0259|-0.0309|-0.0365|-0.0458|-0.033|-0.028|-0.0334|-0.0355|-0.0305|-0.0355|-0.0405|-0.0432|-0.0332|-0.0432|0.0013|0.0113|0.0063|0.0113|0.0113|0.0063|0.0113|0.0063|0.0113|0.0263|0.0459|0.0382|0.0228|-0.0018|||-0.0118|-0.0198|-0.0168|-0.0288|-0.0298|-0.0318|-0.035|-0.0419|-0.0433|-0.0403|-0.0393|-0.0497|-0.0487|-0.0481|-0.0413|-0.0523|-0.0503|-0.0483|-0.0571|-0.0482|-0.0561|-0.0489|-0.0339|-0.0396|-0.0351|-0.0251|-0.0301|-0.0151|-0.0401|-0.0351|-0.0334|-0.0285|-0.0285|-0.0185|-0.0135|-0.0135|-0.0135|-0.0235|-0.0235|-0.0254|-0.0204|-0.0254|-0.0254|-0.0204|-0.0204|-0.0204|-0.0104|-0.0254|-0.0229|-0.0229|-0.0229|-0.0241|-0.0341||-0.029|-0.0253|-0.0203|-0.0203|-0.0153|-0.0103|-0.0153|-0.0153|-0.0203|-0.0253|-0.0267|-0.0333|-0.035|-0.045|-0.03|-0.035||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-0.453|-0.513|-0.5742|0.0793|0.1593|0.2093|0.2393|0.4693|0.4293|0.4505|0.4805|0.4405|0.6328|0.4564|0.431|0.4628|0.4682|0.3982|0.2082|0.2582|0.3582|0.4182|0.3282|0.1882|0.2382|0.2882|0.2982|0.4282|0.3982|0.3082|0.3282|0.1882|0.0882|0.0382|0.0982|0.0982|0.1682|0.1382|0.2282|0.4082|0.4391|0.4191|0.4701|-0.0409|-0.1509|-0.3109|-0.2909|-0.3509|-0.3609|-0.4609|-0.4721|-0.5117|-0.3017|-0.3417|-0.4217|-0.4417|-0.4117|-0.3217|-0.4117|-0.4917|-0.5317|-0.6024|-0.641|-0.545|-0.58|-0.5666|-0.4766|-0.3966|-0.3566|-0.3366|-0.3166|-0.3066|-0.4666|-0.4566|-0.3766|-0.3966|-0.4766|-0.2966|-0.2866|-0.3966|-0.2966|-0.2166|-0.3566|-0.4666|-0.4966|-0.5266|-0.5966|-0.6966|-0.7612|-0.8491|-0.8246|-0.8557|-0.8583|-0.5683|-0.6583|-0.8483|-0.7983|-1.1393|0.2422|0.6222|0.6222|0.5422||0.4622|0.5422|0.6422|0.7052|0.7691|0.6175|0.5675|0.6275|0.6275|0.6783|0.5906|0.6913|0.7114|0.5014|0.5814|0.4614|0.3414|0.5014|0.5514|0.7714|0.7777|0.6369|0.6371|0.7568|0.5379|0.4779|0.6379|0.6174|0.6374|0.5274|0.5174|0.5674|0.5874|0.5774|0.7174|0.7944|0.7792|0.8592|0.6492|||0.4292|0.4592|0.9092|0.9314|0.7751|0.8296|0.9612|-0.1796|-0.4096|-0.4146|-0.4296|-0.6346|-0.9996|-1.0987|-0.8806|-1.2606|-1.054|-1.1131|-1.2717|-0.8283|-1.0626|-0.8988|-0.6988|-1.0125|-0.6064|-0.2864|-0.3864|-0.3064|-0.4964|-0.6464|-0.6488|-0.662|0.0684|0.1284|0.2984|0.2984|0.3884|0.4084|0.4184|0.4491|0.4591|0.452|0.572|0.4437|0.3737|0.3237|0.3137|0.3685|0.3553|0.3353|0.1553|0.1753|0.1153||0.2953|0.3231|0.3213|-0.0682|-0.0682|-0.0682|-0.1282|-0.1182|-0.2082|-0.2282|-0.2282|-0.2082|-0.2982|-0.2858|-0.277|-0.205||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|0.1966|0.2266|0.2466|0.2379|0.2679|0.1979|0.1979|0.1279|0.1379|0.1579|0.1879|0.1779|0.2179|0.2379|0.1779|0.2079|0.2479|0.2579|0.1674|0.2174|0.2274|0.3176|0.2999|0.2199|0.2921|0.2721|0.1821|0.1621|0.2421|0.2621|0.2728|0.2582|0.2559|0.2359|0.2359|0.1759|0.2359|0.2659|0.2159|0.2959|0.2406|0.1606|0.2806|0.2315|0.2415|0.2415|0.1944|0.2044|0.2971|0.2262|0.2764|0.2628|0.2428|0.2897|0.303|0.2539|0.2239|0.1139|0.0639|0.0639|0.1039|0.1239|0.0939|0.1839|0.1839|0.1639|0.1539|0.1839|0.2239|0.2839|0.2239|0.2339|0.1839|0.1739|0.0839|0.1139|0.0139|0.0439|0.0339|0.0739|0.0939|0.1739|0.2039|0.1339|0.2139|0.1539|0.1039|0.1139|0.2139|0.2139|0.2839|0.3139|0.3139|0.3639|0.2813|0.3013|0.2313|0.1513|0.1813|0.1913|0.2813|0.3113||0.3087|0.3635|0.3785|0.3285|0.3285|0.3785|0.3385|0.4233|0.452|0.3903|0.2903|0.2903|0.2903|0.2703|0.1903|0.2503|0.2103|0.2003|0.2703|0.3103|0.3103|0.3103|0.3203|0.3103||0.4203|0.4953|0.4315|0.4366|0.4154|0.3654|0.4054|0.4054|0.4154|0.4354|0.5199|0.4679|0.4879|0.4779|||0.5599|0.5982|0.6537|0.5437|0.5937|0.7919|-0.1925|-0.2125|-0.4025|-0.4331|-0.4831|-0.4873|-0.497|-0.5667|-0.444|-0.594|-0.5938|-0.6498|-0.6287|-0.5258|-0.5936|-0.4317|-0.3517|-0.4041|-0.3968|-0.3121|-0.2921|-0.2521|-0.2721|-0.3312|0.0043|0.0243|0.1943|0.2043|0.2143|0.2543|0.252|0.3067|0.2946|0.3113|-0.065|-0.105|-0.135|-0.255|-0.295|0.0455|0.0455|0.0455|0.0455|0.1055|0.0955|0.1355|0.1455||0.1655|0.1955|0.3111|0.2205|0.1705|0.1866|-0|-0.04|-0.09|-0.09|-0.09|-0.12|-0.04|-0.12|-0.09|-0.11||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.0157|0.0306|0.0556|0.0706|0.1205|0.1305|0.1055|0.1355|0.1504|0.2003|0.1854|0.1554|0.1954|0.2184|-0.0702|-0.0802|-0.0952|-0.0852|-0.1052|-0.1052|-0.0852|-0.1151|-0.0852|-0.0552|-0.1451|-0.0652|-0.0652|-0.0503|-0.0702|-0.0453|-0.0053|-0.0902|-0.1351|-0.18|-0.19|-0.175|-0.1201|-0.1251|-0.1151|-0.1251|-0.1052|-0.17|-0.175|-0.195|-0.1601|-0.2399|0.0278|0.0927|0.1027|0.0528|0.1077|0.1776|0.2225|0.1825|0.2522||||0.1987|0.1589|0.1589|0.2088|0.1589|0.1639|0.1689|0.1639|0.1539|0.2188|0.244|0.1959|0.1838|0.2331|0.2146|0.1733|0.1533|0.0834|0.0685|0.0834|0.1134|0.1134|0.0884|0.1333|0.1234|0.1583|0.1683|0.1733|0.1284|0.0635|0.1084|0.0784|0.1982|0.1852|0.1052|0.0152|0.0252|0.0702|0.0652|0.0402|0.0802|0.0802|0.1702|0.1952||0.1944|0.1794|0.1844|0.1294|0.1794|0.1844|0.2244|0.3094|0.274|0.2434|0.1984|0.2134|0.1434|0.1284|0.1534|0.1384|0.1034|0.1934|0.1984|0.2634|-0.0584|-0.0534|-0.0684|-0.1134|-0.1284|-0.0734|-0.0284|-0.1484|-0.1334|-0.1784|-0.2534|-0.2484|-0.2784|-0.2522|-0.1072|-0.1672|-0.2372|-0.1722|-0.2022|||-0.2322|-0.2922|-0.2522|-0.2922|-0.2722|-0.3022|-0.3303|-0.2603|-0.3203|-0.2616|-0.3016|-0.361|-0.3872|-0.4046|-0.3585|-0.4028|-0.362|-0.3405|-0.4617|-0.2785|-0.3699|-0.2799|-0.2399|-0.3113|-0.2845|0.0316|0.0166|0.0916|0.0766|0.1016|0.1716|0.2516|0.2266|0.2016|0.2216|0.2685|0.2641|0.2952|-0.0129|-0.0329|-0.0129|-0.0679|-0.1379|-0.1629|-0.2193|-0.2125|-0.2062|-0.2012|-0.1912|-0.1865|-0.2265|-0.1565|-0.1465||-0.1265|-0.0915|-0.0965|-0.0615|-0.0865|-0.0765|-0.0865|-0.1015|-0.1165|-0.1115|-0.1315|-0.1565|-0.2015|-0.1815|-0.2065|-0.23||||||||||||||||||||||||||||||||||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.1634|0.0834|0.0934|0.1284|0.2334|0.3384|0.2021|0.2121|0.1521||0.2021|-0.0307|-0.0607|-0.1607|-0.1707|-0.1307|-0.1707|-0.1817|-0.1767|-0.1417|-0.1117|-0.1017|-0.1317|-0.1417|-0.1267|-0.0817|-0.1667|-0.1267|-0.0917|-0.1017|-0.0667|-0.1717|-0.1967|-0.2182|-0.2278|-0.2014|-0.1884|-0.1684|-0.1985|-0.1765|-0.1515|-0.1515|-0.1365|-0.0965|-0.0765|-0.1265|-0.1165|-0.1215|-0.1615|-0.2215|0.0092|0.0142|0.0392|0.0942|0.0642|0.0342|0.0542|0.0842|0.0842|0.0442|0.0892|0.1042|0.0992|0.1392|0.2042|0.1542|0.2192|0.2561|0.1961|0.2611|0.2589|0.2991|-0.0785|-0.1335|-0.1185|-0.0985|-0.0735|-0.0585|-0.1185|-0.1085|-0.1835|-0.2035|-0.1485|-0.1285|-0.0535|-0.1785|-0.2185|-0.2485|-0.2172|-0.2222|-0.2122|-0.1822|-0.1922|-0.1472|-0.2022|-0.1847|-0.1722|-0.3022|0.0617|0.0417|0.1117|0.1217||0.1367|0.1317|0.1717|0.2167|0.2908|0.2297|0.2097|0.2247|0.2397|0.1997|0.2791|0.1944|0.1894|0.2094|0.2244|0.2374|0.258|0.2524|0.2174|0.2799|0.2332|0.2438|0.3054|0.1804|0.1504|0.1804|0.1554|0.2404|0.2675|0.2587|0.2329|0.24|0.27|0.185|0.22|0.255|0.25|0.305|0.3403|||0.3173|0.2473|0.2823|0.3573|0.2973|0.3023|0.3523||0.3223|0.2423|0.2923|-0.0742|-0.2292|-0.3442|-0.3066|-0.371|-0.3539|-0.3018|-0.3451|-0.269|-0.3533|-0.3062|-0.2062|-0.2212|-0.1762|-0.1962|-0.2162|-0.1662|-0.1362|-0.0962|-0.2062|-0.2305|-0.1555|-0.1964|-0.2096|-0.1971|-0.1672|-0.1572|-0.1422|-0.1172|-0.1572|-0.2072|-0.178|-0.2405|0.0818|0.0718|0.0318|0.0218|0.0668|||0.1118|0.0718||0.1118|0.1318|0.0918|0.1068|0.1268|0.1818|0.1668|0.2018|0.2189|-0.0991|-0.1441|-0.1491|-0.1691|-0.1657|-0.165|-0.155||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|0.6292|0.2592|0.3592|0.4392|0.4192|0.4492|0.4592|0.4892|0.6272|0.5472|0.608|0.6126|0.6026|0.6126|0.622|0.572|0.672|0.6926|0.5326|0.7126|0.5552|0.5952|0.7635|0.5901|0.5301|0.7106|0.5106|0.3806|0.6406|0.5051|0.4891|0.5991|0.4491|0.4191|0.4291|0.1991|0.2691|0.3991|0.4491|0.5991|0.6473|0.5436|0.4963|0.3093|0.3794|0.3994|0.3594|0.4694|-0.0148|-0.0648|-0.1348|-0.0348|-0.2048|-0.1848|-0.1948|-0.2748|-0.1848|-0.3148|-0.3548|-0.3248|-0.3248|-0.4448|-0.4348|-0.3248|-0.3048|-0.4148|-0.3848|-0.4037|-0.424|-0.374|-0.414|-0.414|-0.514|0.0492|0.0492|0.0492|0.0592|0.2192|0.3092|0.2792|0.2292|0.2592|0.2792|0.2892|0.2992|0.2792|0.2992|0.3292|0.2492|0.2192|0.3592|0.4392|0.5792|0.6096|0.5219|0.5519|0.5019|0.4819|0.4419|0.4019|0.5719|0.5719||0.671|0.5877|0.5569|0.7316|0.6447|0.4647|0.5447|0.6295|0.4795|0.4995|0.6183|0.6205|0.4705|0.4605|0.3105|0.4005|0.4105|0.4705|0.4005|0.6105|0.5944|0.4772|0.4072|0.2272|0.3272|0.4772|0.4472|0.5347|-0.0255|-0.1655|-0.2055|-0.2755|-0.2455|-0.3355|-0.1955|-0.2055|-0.2755|-0.2355|-0.3155|||-0.2955|-0.3555|-0.3255|-0.2555|-0.4855|-0.4755|-0.6255|-0.5455|-0.5955|-0.7155|-0.7255|-0.8455|-0.7355|-0.9555|-1.0303|-1.0203|-1.0294|-0.8494|-0.9298|-0.8279|-0.5179|-0.4479|-0.4879|-0.5679|-0.2479|-0.1679|-0.2479|-0.1479|-0.2679|-0.2779|-0.0879|-0.0579|-0.5179|-0.3034|-0.2834|-0.2934|-0.2634|-0.2634|-0.2034|-0.2234|-0.2734|-0.4434|-0.4534|-0.4593|-0.46|-0.42|-0.45|-0.41|-0.35|-0.24|-0.26|-0.23|-0.4||-0.5344|-0.4416|-0.5551|-0.419|-0.4592|-0.3992|-0.4292|-0.4419|-0.5199|-0.5265|-0.4183|-0.4183|-0.4783|-0.4883|-0.517|-0.505||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|0.5194|0.5694|0.2394|0.7694|0.8194|0.7494|1.0194|0.9494|-0.0991|-0.1791|-0.0691|-0.2691|-0.3091|-0.3791|-0.4191|-0.1791|-0.4491|-0.6591|-0.6591|-0.6391|-0.5891|-0.4491|-0.3491|-0.5791|-0.6791|-0.5191|-0.6091|-0.6691|-0.6091|-0.6991|-0.7891|-1.0891|-1.0091|-1.2291|-1.1094|-0.9994|-1.1321|-1.1335|-1.1944|-0.8565|-1.0465|-1.1465|0.1878|0.1678|0.4878|0.5878|0.7178|0.9578|0.9592|1.0308|1.1104|0.9363|0.8063|0.8263|0.3863|0.3863|0.2863|0.3363|0.7163|0.8063|0.9659|0.8621|0.7091|0.8491|0.9646|1.0606|0.7083|0.8083|0.7953|0.967|0.8806|0.7306|0.7106|0.7506|0.8606|0.7506|0.6406|0.6706|0.6606|0.9206|0.6606|0.5706|1.0106|0.7006|0.8806|0.7106|0.6406|0.6906|0.7306|0.7606|0.9406|0.7606|0.9106|1.0406|0.6142|0.7042|0.4642|0.1942|0.3042|0.3642|0.7942|0.7942||0.6142|1.0142|0.9191|0.9204|0.8104|0.7104|0.8404|0.9334|0.7134|0.8694|0.8137|0.849|0.749|0.799|0.7712|0.7212|0.7512|0.8612|0.9212|1.1108|1.002|0.8494|1.0097|0.6897|0.6697|0.8997|0.9997|-0.2563|-0.5163|-0.5463|-0.9363|-0.9424|-0.8224|-0.8124|-0.5524|-0.3924|-0.5924|-0.4424|-0.3124|||-0.3724|-0.6224|-0.7024|-0.9024|-1.0924|-1.0624|-1.1824|-1.2224|-1.6024|-1.8304|-1.7632|-1.7561|-1.8761|-1.6557|-1.5902|-1.5124|-1.7471|-1.639|-1.2541|-0.9441|-1.4201|-1.1991|-1.1391|-1.3656|-0.8762|-0.9262|-0.9162|-0.7594|-0.6594|-0.7294|-0.7699|-0.8477|0.2117|0.2417|0.4217|0.4717|0.5417|0.4717|0.5917|0.5817|0.6017|0.5617|0.5317|0.4817|0.8817|1.0202|-0.2279|-0.2179|-0.3479|-0.4179|-0.4179|-0.3679|-0.4079||-0.2979|-0.4479|-0.3479|-0.4479|-0.5579|-0.3979|-0.3979|-0.3179|-0.5479|-0.5979|-0.4379|-0.4979|-0.6779|-0.7416|-0.799|-0.955||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|0.15|0.1932|0.161|0.0815|0.1014|0.1014|0.1213|0.1014|0.1411|0.1436|0.1517|0.0921|0.102|0.0523|0.0324|0.0423|0.0523|0.0224|0.0423|0.0423|0.0622|0.1318|0.1318|0.1517|0.1854|0.1257|0.1157|0.066|0.1655|0.1385|0.1517|0.1835|0.1619|0.1594|0.1752|0.1255|0.1255|0.1255|0.1454|0.1752|0.1454|0.0559|0.1155|0.0559|0.1155|0.1553|0.1486|0.1424|0.1538|0.141|0.141|0.1609|0.141|0.151|0.151|0.2136|0.1202|0.1186|0.1064|0.121|0.1264|0.1355|0.107|0.1169|0.107|0.1017|0.0948|0.1048|0.1346|0.128|0.1218|0.1459|0.1505|0.1429|0.1329|0.1429|0.113|0.123|0.113|0.0931|0.0981|0.0832|0.0832|0.0832|0.0981|0.123|0.0235|0.0533|0.1628|0.123|0.1429|0.1031|0.123|0.1926|0.1456|0.1655|0.1356|0.1008|0.1157|0.1257|0.1555|0.1356||0.1555|0.1854|0.1761|-0.0165|-0.0364|-0.0065|-0.0314|-0.0811|-0.0861|-0.0811|-0.0911|-0.1557|-0.1259|-0.157|-0.1462|-0.1214|-0.1412|-0.1114|-0.0965|-0.1015|-0.1064|-0.1015|-0.0915|-0.1064|-0.0865|-0.0766|-0.0766|-0.0666|-0.0666|-0.0865|-0.0766|-0.0766|-0.0816|-0.0915|-0.1064|-0.0617|-0.1164|-0.1711|-0.0766|||-0.1562|-0.1562|-0.0766|-0.0766|-0.0766|-0.1214|-0.1462|-0.1214|-0.1164|-0.0915|-0.0865|-0.1363|-0.2059|-0.2556|-0.0965|-0.0965|-0.2457|-0.3103|-0.3642|-0.2253|-0.2729|-0.1734|-0.1784|-0.2295|-0.0952|-0.0902|-0.0902|-0.0803|-0.1499|-0.1674|0.0566|0.0367|0.0765|0.0864|0.1361|0.1336|0.1368|0.1476|0.1607|0.1399|0.1598|0.177|-0.0259|-0.0607|-0.0855|-0.1303|-0.1303|-0.1204|-0.1253|-0.1097|-0.1227|-0.1239|-0.1348||-0.09|-0.1149|-0.1099|-0.147|-0.1283|-0.1279|-0.1234|-0.1085|-0.1333|-0.1587|-0.0841|-0.1039|-0.1238|-0.094|-0.1238|-0.1417||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|0.1258|0.0758|0.0708|0.0858|0.0858|0.1158|0.0958|0.1058|0.1008|0.1408|0.1258|0.1708|0.2008|0.1843|0.1986|0.1726|0.2009|0.1737|0.1587|0.1637|0.1738|0.1877|0.174|0.1597|0.1565|0.1165|0.0915|0.1065|0.1265|0.1115|0.1215|0.1515|0.1407|0.1207|0.1457|0.1467|0.1717|0.1493|0.1393|0.1743|0.1429|0.1179|0.1629|0.1279|0.1529|0.1429|0.1873|0.1981|0.1212|0.148|0.1181|0.1445|-0.0215|-0.0265|-0.0265|-0.0265|-0.0415|-0.0665|-0.0315|-0.0665|-0.1265|-0.1301|-0.1451|-0.1295|-0.1464|-0.1521|-0.1474|-0.1615|-0.135|-0.125|-0.15|-0.13|-0.18|-0.162|-0.2038|-0.185|-0.2067|-0.2177|-0.2133|-0.2131|-0.2236|-0.1886|-0.1286|-0.2136|-0.1836|-0.1536|-0.2186|-0.2336|-0.2376|-0.2671|-0.2075|-0.2075|-0.1775|-0.1225|-0.1675|-0.1775|-0.1625|-0.2775|0.0093|0.1193|0.2043|0.2193||0.2549|0.2099|0.2299|0.2049|0.1949|0.1849|0.2149|0.217|0.232|0.2125|0.1525|0.1925|0.2475|0.2816|0.2164|0.1664|0.1514|0.1864|0.1964|0.2514|0.2456|0.3212|0.2561|0.2656|0.2256|0.2956|0.3356|-0.0696|-0.1096|-0.1896|-0.1896|-0.2346|-0.2346|-0.1896|-0.1496|-0.1096|-0.1146|-0.1296|-0.0996|||-0.1996|-0.3246|-0.3789|-0.3489|-0.4118|-0.3942|-0.3633|-0.4183|-0.4733|-0.5304||||||-0.5597|-0.479|-0.582|-0.5737|-0.4051|-0.5253|-0.498|-0.4573|-0.572|-0.4353|-0.3342|-0.385|-0.2219|-0.2953|-0.339|-0.1922|-0.1515|-0.2167|-0.3146|-0.2775|-0.3006|-0.3259|-0.3757|-0.2823|-0.2496|-0.3067|-0.3186|-0.306|-0.3002|-0.2757|-0.2935|-0.3017|-0.3153|-0.3213|-0.2832|-0.33|-0.3654|-0.2546||-0.2615|-0.2697|-0.2725|-0.3447|-0.2846|-0.2193|-0.2275|-0.1459|-0.2112|-0.2519|-0.2401|-0.2367|-0.2367|-0.2689|-0.3038|-0.2834||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|-0.1975|-0.2475|0.0956|0.1856|0.2183|0.1883|0.1962|0.1616|0.2184|0.2002|0.1713|0.172|0.1692|0.1992|0.1664|0.1911|0.1716|0.2216|0.1673|0.2201|0.1732|0.1982|0.1382|0.1082|0.1032|0.1382|0.0482|0.1082|0.1982|0.1182|0.0782|0.0532|0.0282|0.0032|0.0282|0.0182|0.0832|0.0982|0.0882|0.1182|0.1382|0.1232|0.1182|0.1032|0.0582|0.1882|0.1882|0.2482|0.2016|0.1766|0.2166|0.2145|0.1945|0.2594|-0.0412|-0.0062|-0.0562|-0.1112|-0.1462|-0.1662|-0.1912|-0.1812|-0.1862|-0.0762|-0.1462|-0.1312|-0.1062|-0.1462|-0.1512|-0.1512|-0.1912|-0.1712|-0.2462|0.0473|0.0773|0.0923|0.0273|0.0473|0.0623|0.1023|0.0523|0.1123|0.1573|0.1373|0.1773|0.2173|0.1773|0.1923|0.2473|0.2907|0.1607|0.1807|0.1207|0.1557|0.1257|0.1107|0.1357|0.1257|0.0907|0.1707|0.2257|0.2502||0.1805|0.1805|0.2505|0.2432|0.2082|0.2132|0.2382|0.2974|0.2749|0.2442|0.1792|0.1492|0.1792|0.1192|0.1542|0.0792|0.0992|0.0942|0.1792|0.2492|0.2788|0.2847|0.2497|0.2697|0.1747|0.2547|0.2697|0.3225|0.3533|0.2333|0.1306|0.1556|0.1506|0.1706|0.2506|0.3156|-0.0518|-0.0118|-0.0668|||-0.0718|-0.1168|-0.0768|-0.2068|-0.1968|-0.2068|-0.1568|-0.2618|-0.3718|-0.3786|-0.4386|-0.4436|-0.4286|-0.5034|-0.3469|-0.5076|-0.4304|-0.3499|-0.3899|-0.3324|-0.3996|-0.3268|-0.2768|-0.3792|-0.3428|-0.3497|-0.345|-0.2709|-0.2709|-0.2971|-0.2484|-0.3219|-0.2899|-0.3176|0.0885|0.2285|0.1869|0.1819|0.1519|0.1769|0.186|0.1928|0.1895|-0.0188|-0.1088|-0.1438|-0.0788|-0.0888|-0.1288|-0.1523|-0.2059|-0.1543|-0.1643||-0.1243|-0.1543|-0.1193|-0.1693|-0.1652|-0.1663|-0.1144|-0.0944|-0.0844|-0.0994|-0.0994|-0.0544|-0.1544|-0.154|-0.109|-0.14||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-0.4576|-0.4576|-0.2619|-0.2913|-0.3793|-0.3891|-0.5261|-0.4309|-0.3233|-0.1765|-0.1667|-0.1471|-0.2058|-0.1471|-0.2646|-0.4015|-0.4603|-0.4015|-0.607|-0.4753|-0.485|-0.2991|-0.4557|-0.4068|-0.3578|-0.3187|-0.4753|-0.397|-0.3578|-0.5242|-0.5144|-0.4165|-0.4459|-0.5046|-0.6309|-0.6505|-0.5321|-0.5615|-0.6449|-0.4981|-0.5568|-0.6155|-0.6168|-0.6363|-0.5385|-0.4504|-0.4113|-0.3428|-0.4309|-0.2156|-0.3134|-0.0688|-0.1275|-0.2841|-0.3134|-0.3526|-0.4309|-0.4309|-0.47|-0.4504|-0.5972|-0.6158|-0.7821|-0.6377|-0.442|-0.6377|-0.5497|-0.5301|-0.5203|-0.3931|-0.491|-0.491|-0.5595|-0.4714|-0.4616|-0.5986|-0.5497|-0.8139|-0.8683|-0.6042|-0.7216|-0.5161|-0.4182|-0.5063|-0.4182|-0.5259|-0.7411|-0.7705|0.0007|0.0105|0.2258|0.2649|0.2747|0.4606|0.2649|0.3628|0.2747|0.1377|0.2258|0.3236|0.5585|0.9009||0.7216|0.8977|0.7118|0.9271|0.7884|0.8569|0.8765|1.085|1.0523|0.6745|-0.0961|-0.4875|-0.5266|-0.4581|-0.7028|-0.8006|-0.7419|-0.5756|-0.419|-0.282|-0.5364|-0.6049|-0.5071|-0.3016|-0.6343|-0.5462|-0.3603|-0.6734|-0.7223|-0.7028|-0.8984|-0.781|-0.7615|-0.7321|-0.4973|-0.3505|-0.4679|-0.5364|-0.6538|||-0.8495|-0.9865|-0.8495|-0.9865|-0.9865|-0.7028|-0.6636|-0.8593|-0.8984|-0.9865|-0.9278|-1.0844|-0.9082|-1.5638|-1.4641|-1.6366|-1.1286|-0.9623|-1.4221|-0.6883|-1.1188|-0.8253|-0.6491|-1.0895|-1.0453|-0.7633|-0.7633|-0.6067|-0.8024|-0.7894|-0.7515|0.0392|0.3523|0.1468|0.4404|0.4599|-0.3539|-0.3344|-0.2072|-0.0506|-0.1778|-0.1876|-0.305|-0.3246|-0.2952|-0.1974|-0.2365|-0.4126|-0.4322|-0.4096|-0.4389|-0.39|-0.5466||-0.345|-0.4233|-0.2961|-0.3352|-0.3744|-0.2961|-0.2178|-0.2276|-0.2374|-0.3744|-0.2863|-0.2178|-0.3841|-0.3646|-0.4687|-0.4158||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.1999|0.1899|0.2895|0.2497|0.4191|0.3493|0.402|0.4104|0.4106|0.4247|0.4318|0.4019|0.3521|0.3521|0.3322|0.2127|0.2625|0.2226|0.133|0.2027|0.1828|0.3322|0.3023|0.2525|0.2425|0.2525|0.1031|0.1529|0.1429|0.2824|0.3521|0.3621|0.3422|0.2425|0.1728|0.1031|0.0632|0.1828|0.1529|0.2525|0.2724|0.372|0.5505|0.4949|0.2187|0.2385|0.2286|0.2881|0.2821|0.3305|0.3353|0.3378|0.3385|0.3286|0.2677|0.3196|0.3394|-0.0635|-0.0932|-0.0734|-0.1031|-0.1031|-0.123|-0.1329|-0.0238|-0.1924|-0.2023|-0.1725|-0.1329|-0.1329|-0.1527|-0.1131|-0.1725|-0.1924|-0.1329|-0.2816|-0.2666|-0.2411|-0.2114|-0.2015|-0.2709|-0.2569|-0.2451|-0.2451|-0.2729|-0.2963|-0.2864|-0.2963|-0.3026|-0.2927|-0.3175|-0.3616|0.0003|0.0697|0.1193|0.1093|0.1264|0.0164|0.1064|0.1764|0.2464|0.1464||0.1064|0.1264|0.0664|0.0864|0.1564|0.2164|0.0864|0.0064|0.1464|0.1764|0.1764|0.2264|0.2464|0.2764|0.2965|0.3065|0.3165|0.3565|0.335|0.4377|-0.1048|-0.2148|-0.2248|-0.2548|-0.277|-0.277|-0.2577|-0.3277|-0.3275|-0.3475|-0.3677|-0.3596|-0.3596|-0.3596|-0.2496|-0.1596|-0.3596|-0.3549|-0.3949|||-0.3549|-0.4455|-0.3655|-0.4655|-0.4827|-0.4592|-0.4134|-0.4334|-0.4734|-0.4734|-0.3834|-0.3334|-0.4334|-0.4534|-0.5165|-0.5665|-0.4839|-0.5339|-0.6499|-0.4376|-0.4907|-0.5009|-0.3909|-0.5916|-0.3464|-0.2364|-0.2664|-0.1764|-0.2764|-0.4864|-0.3607|-0.3207|-0.2107|-0.2907|-0.0807|-0.0807|-0.0107|-0.0407|-0.0107|-0.0607|-0.0807|-0.0307|-0.1407|-0.2107|-0.1907|-0.1607|-0.1907|-0.2207|-0.2007|-0.1407|-0.2107|-0.1907|-0.2407||-0.2846|-0.2546|-0.2246|-0.2746|-0.2785|-0.33|-0.3389|-0.2989|-0.3455|-0.2761|-0.295|-0.295|-0.205|-0.175|-0.225|-0.275||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-1.5097|-2.2997|-3.0052|-3.1203|-2.6053|-3.5181|2.0462|1.7619|1.8344|1.7182|2.1363|1.5811|1.5411|1.5811|1.5711|2.3518|1.1918|1.1718|1.0718|1.4018|1.7409|1.7916|1.549|1.5918|1.5518|1.8187|1.7363|1.6987|2.0022|1.5052|1.509|0.759|0.619|0.979|1.119|0.949|1.229|1.419|0.829|1.609|1.5756|1.2112|1.7591|0.9914|1.0614|1.4432|0.9424|0.9324|0.9324|1.1624|0.8624|0.9824|0.9024|0.8924|0.8224|0.8524|1.1224|1.318|1.2438|1.3938|1.3938|1.4038|1.0072|0.9172|1.0972|1.3872|1.6272|1.5|1.55|1.6|1.5|1.2|0.97|0.84|1.57|1.5678|1.3683|1.7183|1.7782|0.9628|1.1828|0.9928|1.5228|1.3028|1.7542||1.2035|1.24|1.4023|0.969|1.139|1.3295|1.1495|1.1498|0.7998|0.8953|0.7753|0.2053|0.5153|0.4253|0.8053|0.8171||0.7432|0.7432|0.7132|0.7932|0.9775|0.8555|0.6924|0.7624|0.9224|0.8431|0.6031|0.7831|0.6431|0.6631|0.8431|0.6231|0.6631|0.8431|0.7731|0.9646|0.6406|0.7706|0.7006|0.5606|0.5606|0.7606|0.8606|0.8179|0.7176|0.7951|0.9313|0.8387|0.5887|0.5687|0.7987|0.9087|0.9587|0.8487|0.9587|||0.9947|1.0102|0.9713|0.9182|0.9282|1.0382|1.1652|-0.2982|-0.5682|-0.5082|-0.2182|-0.8182|-1.0182|-1.1613|-0.8164|-0.9464|-0.9249|-0.7649|-0.9049|-0.8304|-1.0378|-0.6378|-0.5678|-0.9376|-0.7345|-0.6049|-0.7449|-0.6849|-0.6449|-0.6893|-0.5848|-0.6809|-0.8016|0.1362|0.2962|0.3862|0.2462|0.2062|0.2762|0.3562|0.4662|0.4762|0.6162|0.6376|0.6276|0.6923|0.7698|0.652|-0.4772|-0.4772|-0.6372|-0.3372|-0.2872||-0.2272|-0.2572|-0.2672|-0.3872|-0.3172|-0.0972|-0.1072|-0.0972|-0.2372|-0.3772|-0.4572|-0.5372|-0.6072|-0.61|-0.66|-0.6||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|0.1558|0.1558|0.1958|0.2559|0.2434|0.2434|0.2263|-0.0369|-0.0369|-0.0369|-0.0469|-0.0469|-0.0569|-0.0569|-0.0869|-0.0769|-0.1569|-0.1869|-0.2569|-0.2232|-0.2696|-0.2441|-0.2751|-0.2342|-0.248|-0.2083|-0.2683|-0.2036|-0.2236|-0.2036|-0.1636|-0.1536|-0.1736|-0.2436|-0.2136|-0.1936|-0.1036|-0.1636|-0.2336|-0.1336|-0.1936|-0.2836|-0.2801|-0.3023|-0.3137|-0.308|-0.3719|-0.2619|-0.2855|-0.2555|-0.2646|-0.1946|-0.2846|-0.279|-0.2795|-0.295|-0.2062|-0.1962|-0.2062|-0.1562|-0.2862|-0.2959|-0.3459|-0.4383|0.186|0.146|0.196|0.176|0.096|0.236|0.226|0.266|0.2756|0.308|0.258|0.3528|0.2893|0.2893|0.2493|0.2793|0.2993|0.2993|0.3293|0.3293|0.3627|0.3027|0.3127|0.2727|0.3927|0.3727|0.4227|0.5333|-0.2403|-0.3203|-0.2403|-0.2603|-0.2403|-0.3603|0.1065|0.0865|0.1765|0.2165||0.1965|0.1865|0.2565|0.2896|0.2196|0.1796|0.2396|0.3096|0.23|0.22|0.19|0.25|0.3111|0.2746|0.2662|0.2458|0.1858|0.2558|0.2158|0.2358|0.2458|0.272|0.2854|0.2454|0.1754|0.1754|0.3154|0.3044|0.3412|0.3312|0.3312|0.3712|0.32|0.38|0.397|0.4661|-0.1253|-0.0753|-0.0453|||-0.1353|-0.1553|-0.2303|-0.2103|-0.2253|-0.2153|-0.1653|-0.2503|-0.3253|-0.3753|-0.2603|-0.3153|-0.4153|-0.5353|-0.5743|-0.6071|-0.4821|-0.2521|-0.4921|-0.3221|-0.4171|-0.4051|-0.2773|-0.4693|-0.3418|-0.2518|-0.3018|-0.2287|-0.2387|-0.2898|-0.1898|-0.1698|-0.1498|-0.1398|-0.0198|-0.0498|-0.1398|-0.1498|-0.1598|-0.1598|-0.1998|-0.1898|-0.1898|-0.2198|-0.2593|-0.2193|-0.2493|-0.2593|-0.2923|-0.3089|-0.3289|-0.2121|-0.2421||-0.2698|-0.2548|-0.2294|-0.2394|-0.2588|-0.2792|-0.2733|-0.3203|-0.2596|-0.2496|-0.304|-0.274|-0.334|-0.324|-0.344|-0.375||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|0.2755|0.2755|0.2555|0.2555|0.3254|0.3554|0.1956|0.2755|0.1991|0.1692|0.2191|0.1692|0.2391|0.2926|0.2352|0.2569|0.2069|0.127|0.127|0.2069|0.2269|0.2069|0.2616|0.2392|0.2292|0.3091|0.208|0.2697|0.2508|0.1809|0.2008|0.1309|0.111|0.1309|0.1309|0.071|0.061|0.1709|0.2308|0.3007|0.232|0.1621|0.1721|0.182|0.232|0.2619|0.1421|0.222|0.2073|0.1732|0.2579|-0.0473|-0.0573|-0.1172|-0.1572|-0.1572|-0.1272|-0.1871|-0.2071|-0.2172|-0.1972|-0.1872|-0.2441|-0.197|-0.1671|-0.187|-0.187|-0.187|-0.197|-0.197|-0.1271|-0.187|-0.177|-0.177|-0.247|-0.247|-0.2669|-0.3021|-0.2821|-0.3121|-0.352|-0.2821|-0.1423|-0.2022|-0.2022|-0.3221|-0.3021|-0.372|-0.3642|-0.4011|0.0887|0.0488|0.0288|0.0488|0.0887|0.1187|0.0987|0.0188|0.1487|0.1986|0.1986|0.2785||0.356|0.3601|0.3063|0.3603|0.3834|0.2636|0.2636|0.3135|0.4088|0.299|0.3489|0.3289|0.4065|0.3511|0.3012|0.2113|0.2712|0.3311|0.3311|0.2312|0.1913|0.1513|0.1713|0.2013|0.2312|0.3211|0.3711|0.3711|0.421|0.3211|0.3411|0.3711|0.3111|0.3211|0.381|0.4722|-0.042|-0.0221|-0.072|||-0.1419|-0.2018|-0.1619|-0.1918|-0.2118|-0.2318|-0.1219|-0.2218|-0.2917|-0.3616|-0.2717|-0.2418|-0.4116|-0.6013|-0.4689|-0.5988|-0.5306|-0.4907|-0.6704|-0.3808|-0.4807|-0.4317|-0.3718|-0.5224|0.012|0.1019|0.0819|0.1219|0.0719|0.1219|0.1219|0.042|0.2217|0.1918|0.2917|0.3116|0.3325|0.2626|0.3226|0.3178|0.2379|0.208|0.3378|0.3909|0.3125|0.3225|0.3405|0.3501|0.3399|0.27|0.27|0.3499|0.3614||0.3914|0.4926|-0.1234|-0.2233|-0.3331|-0.3531|-0.3591|-0.3895|-0.4245|-0.3845|-0.4644|-0.48|-0.5068|-0.5568|-0.4993|-0.6092||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|0.0308|0.0558|0.1108|0.1058|0.1158|0.1458|0.1154|0.0754|0.0854|0.1204|0.0854|0.0754|0.1154|0.1294|0.1482|0.0832|0.0882|0.0332|0.0032|0.0882|0.0707|0.0707|0.0357|0.0407|0.0207|0.0407|0.0357|0.0807|0.1175|0.083|0.103|-0.0249|-0.0299|-0.0549|-0.0849|-0.1096|0.0081|0.0131|0.0281|0.0231|0.0381|0.0431|0.0581|0.0631|0.0781|0.0731|0.0981|0.0931|0.0781|0.0931|0.1081|0.1181|0.132|0.1321|0.1374|0.117|0.112|0.092|0.082|0.122|0.082|0.077|0.057|0.057|0.072|0.077|0.072|0.082|0.0992|0.091|0.106|0.0993|-0.0143|-0.0343|-0.0543|-0.0593|-0.0843|-0.0793|-0.0793|-0.0393|-0.0743|-0.0793|-0.0643|-0.0643|-0.0593|-0.0493|-0.0393|-0.0693|-0.0593|-0.0543|-0.0343|-0.0243|-0.0193|-0.0293|-0.0543|-0.0443|-0.0643|-0.0993|0.0276|0.0726|0.0826|0.0926||0.0984|0.1044|0.0976|0.0726|0.0776|0.0576|0.0826|0.1071|0.1063|0.0763|0.0663|0.0913|0.1021|0.0821|0.0671|0.0721|0.0621|0.0771|0.0871|0.1221|0.1194|-0.0001|-0.0251|-0.0101|-0.0601|-0.0501|-0.0151|-0.0251|-0.0601|-0.0501|-0.0401|-0.0701|-0.0851|-0.0901|-0.0551|-0.0501|-0.0601|-0.0401|-0.0251|||-0.0201|-0.0751|-0.0901|-0.0651|-0.0501|-0.0751|-0.0801|-0.1201|-0.1401|-0.1051|-0.1101|-0.1601|-0.1701|-0.1901|-0.1501|-0.2051|-0.229|-0.218|-0.213|-0.218|-0.2395|-0.2955|-0.2697|-0.3367|-0.1647|-0.155|-0.155|-0.125|-0.11|-0.135|-0.1716|-0.1329|-0.1441|-0.1501|-0.1155|-0.1305|-0.1455|-0.1456|-0.1492|-0.1026|-0.1226|-0.1576|-0.1581|-0.175|-0.145|-0.105|-0.18|-0.19|-0.2059|-0.1762|-0.1897|-0.2144|-0.2281||0.0446|0.0946|0.1396|0.1546|0.1646|0.184|0.179|0.192|0.1617|0.1717|0.2067|0.2195|-0.0125|-0.0525|-0.0525|-0.1525||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|-0.1185|-0.1165|-0.1167|-0.1165|-0.1269|-0.1095|-0.1145|-0.152|0.0008|0.0388|0.0338|0.0198|0.1118|0.1208|0.1152|0.124|0.1198|0.1248|0.1008|0.1008|0.1198|0.1438|0.1665|0.1465|0.0645|0.0555|0.0745|0.1085|0.0835|0.0505|0.1125|0.1465|-0.0156|-0.1076|-0.0976|-0.0886|-0.0686|-0.1176|-0.1076|-0.1319|-0.1052|-0.1184|-0.0935|-0.1185|-0.1436|-0.1493|-0.0813|-0.0913|-0.1103|-0.1309|-0.1044|-0.1094|-0.1237|-0.1037|-0.0757|-0.0607|-0.0657|-0.1037|-0.1187|-0.1372|-0.1448|-0.1408|-0.1415|-0.1451|-0.1353|-0.1728|-0.1509|-0.1319|-0.1129|-0.1029|-0.1219|-0.0979|-0.1219|-0.1179|-0.1079|-0.0789|-0.1419|-0.1419|-0.1369|-0.1129|-0.1319|-0.1219|-0.0549|-0.0929|-0.0889|-0.1419|-0.1469|-0.1559|-0.1772|-0.1922|-0.1482|-0.1682|-0.1732|-0.1242|-0.1152|-0.1002|-0.1002|-0.1872|-0.2022|-0.1532|-0.0472|-0.0132||-0.0472|-0.0472|-0.0572|-0.1392|-0.1682|-0.1872|-0.0712|-0.1392|-0.1292|-0.1822|-0.2242|0.0329|0.0419|0.0369|0.0229|0.0079|0.0079|0.0569|0.0709|0.1239|0.0809|0.1099|0.0909|0.0759|0.0859|0.1099|0.2109|0.1439|0.0759|0.0949|0.1479|0.0949|0.0659|0.0179|0.1339|0.2839|0.33|0.2902|0.3278|||0.2458|0.2418|0.2848|0.3366|0.3004|0.3087|0.3327|0.315|-0.0245|-0.1025|-0.0825|-0.1215|-0.1845|-0.3535|-0.2365|-0.3235|-0.3383|-0.2653|-0.3641|-0.2292|-0.3036|-0.2919|-0.2389|-0.3229|-0.2728|-0.2768|-0.2378|-0.2138|-0.2518|-0.2808|-0.2404|-0.2264|-0.1734|-0.2404|-0.31|-0.1013|-0.1833|-0.1894|-0.1483|-0.1143|-0.1343|-0.1143|-0.1003|-0.1343|-0.1433|-0.1143|-0.0953|-0.1293|-0.1833|-0.1555|-0.1705|-0.1824|-0.1667||-0.1874|-0.1816|-0.1146|-0.1626|-0.1146|-0.1046|-0.0756|-0.0666|-0.0566|-0.1436|-0.1375|-0.1515|-0.181|-0.123|-0.123|-0.139||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|0.0733|0.1131|0.143|0.1453|0.1377|0.141|0.1112|0.0913|0.1012|0.1311|0.1211|0.1211|0.0913|0.1112|0.0913|0.0913|0.0813|0.0614|0.0415|0.0614|0.0714|0.0714|0.1809|0.1609|0.181|0.1702|0.1725|0.1526|0.1626|0.1526|0.1939|0.2033|0.1732|0.1633|0.1633|0.1633|0.1792|0.1877|0.2076|-0.0052|-0.045|-0.045|-0.0151|-0.0997|-0.1395|-0.1246|-0.1246|-0.1097|-0.1047|-0.1196|-0.1445|-0.1346|-0.1346|-0.0947|-0.0549|-0.035|-0.0748|-0.0798|-0.1097|-0.0997|-0.0947|-0.2142|-0.22|0.0084|0.0482|0.0581|0.0731|0.1228|0.1428|0.1726|0.1627|0.1826|0.1428|0.1826|0.2025|0.1925|0.1378|0.1826|0.1079|0.1278|0.1328|0.1925|0.2124|0.2124|0.2323|0.1622|0.1722|0.1822|0.2622|0.2522|0.2522|0.2422|0.1922|0.2522|0.1822|0.1622|0.1022|0.0822|0.0872|0.1822|0.2822|0.3622||0.2924|0.3727|-0.0467|-0.0917|-0.0767|-0.0467|-0.0167|-0.0067|-0.0267|-0.1617|-0.1217|-0.1367|-0.1267|-0.1517|-0.2067|-0.2517|-0.2067|-0.2067|-0.1367|-0.1167|-0.1417|-0.1667|-0.1517|-0.1017|-0.1667|-0.1267|-0.0867|-0.1467|-0.1517|-0.1667|-0.2567|-0.2317|-0.2267|-0.2167|-0.1067|-0.1117|-0.2667|-0.2567|-0.2817|||-0.2067|-0.2567|-0.1917|-0.3167|-0.4067|-0.3867|-0.3317|-0.3817|-0.4567|-0.3967|-0.4467|-0.5567|-0.5267|-0.5919|-0.6229|-0.7016|-0.4745|-0.4856|-0.5717|-0.3617|-0.3491|-0.2336|-0.2036|-0.304|-0.174|-0.174|-0.174|-0.184|-0.204|-0.2161|0.071|0.091|0.141|0.151|0.161|0.181|0.2177|0.1969|0.191|0.131|0.151|0.1878|0.1448|0.1959|-0.063|-0.093|-0.123|-0.133|-0.113|-0.073|-0.113|-0.083|-0.093||-0.083|-0.053|-0.073|-0.073|-0.073|-0.053|-0.073|-0.083|-0.113|-0.133|-0.133|-0.123|-0.143|-0.113|-0.163|-0.135||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.2398|0.1098|0.3898|0.5198|0.5798|0.5798|0.9398|0.7298|0.5998|0.5998|0.8198|0.7298|0.7098|0.7648|0.9125|0.8659|0.7259|0.5659|0.5559|0.5959|0.6559|0.8459|0.7649|0.7754|0.6554|0.8154|0.5654|0.5654|0.4554|0.1754|0.3054|0.0254|0.0954|0.0954|0.0154|0.0154|0.3554|0.3354|0.4754|0.6654|0.7554|0.8144|0.7193|0.7453|0.8682|0.6407|0.7864|0.866|0.6365|0.4865|0.3365|0.1465|0.0465|0.1165|0.1365|0.0665|0.3065|0.6465|0.6665|0.6865|0.8065|0.7665|0.8765|0.7822|0.8985|0.8039|0.8439|0.7339|0.6939|0.7039|0.8139|0.8539|0.4239|0.4739|0.5039|0.5739|0.4339|0.6639|0.8339|-0.0393|-0.2693|-0.2093|-0.3493|-0.2093|-0.4893|-0.4893|-0.8693|-0.7884|-0.8484|-0.8666|-0.9579|-0.8864|-0.8564|-0.9938|-0.9239|-1.0192|-1.0192|-1.2536|-0.9645|-0.7974|-0.8774|-1.2477||0.3107|0.4307|0.7507|0.9619|0.8966|0.792|0.6198|0.8492|0.6769|0.7118|0.5218|0.5718|0.6842|0.6364|0.6376|0.6818|0.7098|0.8486|0.6186|0.6463|0.7636|0.7623|0.6132|0.8318|0.4818|0.5618|0.6318|0.7126|0.6926|0.8223|0.6463|0.5463|0.5763|0.5663|0.7763|0.9542|-0.1473|-0.0273|-0.1073|||-0.3673|-0.6873|-0.5573|-0.5673|-0.4873|-0.5773|-0.4073|-0.3773|-0.5573|-0.6573|-0.5873|-0.7173|-0.8773|-1.1773|-1.0287|-1.2287|-1.0748|-0.9548|-1.2148|-0.9237|-0.9831|-0.6431|-0.8731|-1.1056|-1.1596|-0.9278|-0.8978|-0.8078|-0.9278|-1.032|-0.9767|-1.0767|0.3688|0.1488|0.4588|0.3988|0.4788|0.3888|0.6288|0.4188|0.6388|0.5803|0.6648|0.5682|0.5782|0.6347|0.6663|0.7476|-0.185|-0.145|-0.325|-0.275|-0.285||-0.305|-0.265|-0.345|-0.505|-0.665|-0.535|-0.505|-0.525|-0.535|-0.585|-0.655|-0.515|-0.645|-0.615|-0.575|-0.735||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|1.004|0.854|0.934|0.904|0.924|1.014|1.2723|0.9123|1.0623|1.1323|1.1516|1.0316|1.195|1.165|-0.0547|-0.3947|-0.5147|-0.4847|-0.8847|-0.7647|-1.0747|-0.8287|-1.0087|-1.0008|-1.1164|-1.0431|-1.1231|-0.8331|-1.0431|-1.0031|-1.0131|-1.0431|-0.9831|-0.9431|-1.0631|-1.2131|0.0289|0.1989|0.2789|0.8189|0.6389|0.4489|0.7989|0.7589|0.9989|0.9789|1.2089|1.2589|1.3589|1.5606|-1.1886|-0.641|-0.821|-0.541|-0.521|-0.481|-0.521|-0.791|-0.841|-1.151|-1.335|-1.0584|-1.4784|0.2185|0.4885|0.6885|0.3885|0.4685|0.5185|0.5885|0.5885|0.8385|0.7385|0.5485|0.7585|0.3685|0.2585|0.1585|0.2585|0.2985|0.2285|0.3785|0.4785|0.3285|0.5085|0.2685|0.4785|0.1885|0.2685|0.0385|0.4485|0.7385|0.5385|0.6085|0.3685|0.3585|0.4785|0.1485|0.1185|0.5385|1.4785|1.6885||1.8679|1.8679|1.476|1.6478|1.5715|1.3715|1.4315|1.8728|1.6209|1.2425|1.0025|1.0725|1.2825|1.5925|-0.3921|-0.5921|-0.7521|-0.1921|-0.0921|-0.0521|-0.3421|-0.6421|-0.4921|-1.0821|-1.3021|-1.5674|-1.48|-1.53|-1.7754|-1.3454|-1.5754|-1.7254|-1.6854|-1.9615|-1.657|-1.227|-1.427|-1.457|-1.047|||-1.037|-0.997|-0.927|-1.387|-1.577|-1.127|-1.237|-1.267|-1.527|-1.767|-1.927|-1.797|-1.617|-2.117|-1.877|-3.117|-2.7599|-1.426|-1.825|-1.315|-1.8211|-1.8754|-1.0454|-1.4333|-1.4559|-1.5254|-1.2171|-0.8582|-0.9782|-1.138|-1.0749|-1.2216|-1.0746|-1.3467|-0.8267|-0.9067|-0.9988|-0.9388|-1.0888|-0.9088|-1.0088|-0.9188|-1.0088|-1.2188|-1.2143|-1.0904|-0.7704|-0.5504|-0.7704|-0.6804|-1.0604|-0.8732|-0.8932||-0.8152|-0.9752|-0.8681|-0.9781|-0.6896|-0.5896|-0.6596|-0.6296|-0.6296|-0.8396|-0.698|-0.708|-0.948|-0.748|-0.988|-0.87||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-0.1405|-0.1477|-0.1046|-0.095|-0.0998|-0.0902|-0.0711|-0.1142|-0.1237|-0.1381|-0.1838|0.0114|0.0784|0.0449|0.0258|0.0928|0.1024|0.1024|0.0976|0.1311|0.1424|0.128|0.134|0.1296|0.096|0.1056|0.0913|0.1487|0.1583|0.1248|0.186|0.1612|0.1435|0.0974|0.1242|-0.0284|-0.038|-0.0667|-0.0859|-0.0715|-0.0763|-0.1098|-0.0954|-0.1146|-0.1393|-0.1239|-0.1398|-0.1447|-0.1273|-0.132|-0.1416||||||-0.0759|-0.0667|-0.053|-0.0759|-0.0805|-0.1027|-0.1085|-0.0838|-0.0967|-0.0947|-0.0986|-0.1014|-0.0997|-0.094|-0.1174|-0.1159|-0.126|-0.127|-0.1362|-0.1408|-0.1617|-0.1461|-0.1381|-0.1014|-0.106|-0.0923|-0.051|-0.1106|-0.106|-0.1565|-0.1891|-0.1788|-0.1689|-0.1854|-0.1723|-0.1586|-0.165|-0.1767|-0.1762|-0.2113|-0.1839|-0.2573|0.0315|0.114|0.1828|0.2361||0.0755|0.1168|0.1535|0.1678|0.177|0.2025|-0.0285|-0.0927|-0.1385|-0.1707|-0.1858|-0.2143|-0.194|-0.171|-0.1481|-0.1802|-0.1802|-0.2155|-0.1979|-0.2095|-0.2095|-0.237|-0.2588|0.0394|0.0577|0.0623|0.099|0.1265|0.1494|0.1219|0.0898|0.0806|0.0715|0.099|0.1632|0.2412|0.2641|0.3008|-0.0861|||-0.0907|-0.0632|-0.0449|-0.0449|-0.054|-0.077|-0.1137|-0.2237|-0.3109|-0.3292|-0.2558|-0.3017|-0.3659|-0.4499|-0.3865|-0.3715|-0.3623|-0.2202|-0.3257|-0.2752|-0.3262|-0.3765|-0.2711|-0.2551|-0.1909|-0.1404|-0.1634|-0.1267|-0.1267|-0.2001|-0.218|-0.2182|-0.2178|-0.1877|-0.1606|-0.14|-0.1601|-0.1463|-0.1608|-0.1512|-0.126|-0.1443|-0.1718|-0.1659|-0.1757|-0.2003|-0.1937|-0.1845|-0.1845|-0.2183|-0.1575|-0.1483|-0.2033||-0.1561|-0.1682|-0.1224|-0.159|-0.1599|0.0092|0.0826|0.0917|0.1101|0.0734|0.1192|0.1101|-0.0294|-0.0294|-0.066|-0.0459||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|0.0998|0.1286|0.1478|0.1574|0.1553|0.1793|0.1773|0.2016|0.1786|0.1889|0.1795|0.2282|0.1689|0.1881|0.1689|0.1579|0.1771|0.1771|0.1387|0.1675|0.1819|0.2059|0.2488|0.2636|-0.1015|-0.1447|-0.1879|-0.2056|-0.2207|-0.198|-0.1798|-0.1915|-0.1906|-0.1138|-0.1474|-0.1522|-0.1234|-0.1522|-0.157|-0.1722|-0.1674|-0.153|-0.1916|-0.202|-0.2097|-0.2012|-0.1724|-0.1868|-0.1933|-0.1885|-0.1933|-0.1789|-0.1597|-0.1309|-0.1117|-0.0973|-0.0829|-0.1837|-0.2365|-0.3062|-0.2909|-0.2237|-0.2669|-0.2645|-0.3367|-0.2168|-0.2202|-0.2442|-0.2284|-0.2523|-0.2475|-0.2811|-0.2635|-0.2299|-0.1435|-0.2491|-0.3195|0.0146|0.0146|0.0674|0.077|0.1153|0.1441|0.1249|0.1633|0.1921|0.1153|0.1441|0.1249|0.0962|0.2305|0.3169|0.2689|0.3073|0.2689|0.2881|0.3584|0.2484|0.2784|0.2984|0.4384|0.3384||0.3884|0.4784|0.3384|0.3284|0.2684|0.2284|0.4084|0.4755|0.5061|0.4135|0.3735|0.3635|0.4235|0.3235|0.3535|0.5535|-0.277|-0.192|-0.072|-0.012|-0.142|-0.202|-0.112|-0.152|-0.152|-0.172|-0.062|-0.287|-0.247|-0.362|-0.387|-0.322|-0.292|-0.262|-0.152|-0.132|-0.227|-0.142|-0.092|||-0.122|-0.192|-0.112|-0.112|-0.182|-0.182|-0.102|-0.022|-0.367|-0.512|-0.357|-0.692|-0.767|-0.8422|-0.7153|-1.1314|-0.6939|-0.5739|-0.6339|-0.6339|-0.7876|-0.5802|-0.5102|-0.7024|-0.5198|-0.3998|-0.4998|-0.3298|-0.4098|-0.3759|-0.5088|-0.3888|-0.3348|-0.3681|-0.3536|-0.4236|0.0295|0.0695|0.1295|0.0895|0.1795|0.2495|0.2995|0.2595|0.2795|0.2995|0.2295|0.3395|-0.2544|-0.2415|-0.2628|-0.2581|-0.256||-0.156|-0.166|-0.156|-0.156|-0.136|-0.166|-0.136|-0.076|-0.116|-0.166|-0.246|-0.236|-0.256|-0.206|-0.266|-0.29||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-1.0023|-1.3323|-1.517|0.2907|0.4707|0.8607|1.0407|0.9407|1.1774|0.8274|1.0246|0.7246|0.8489|0.3589|0.3389|0.5589|0.4789|0.4589|0.2789|0.3489|0.3989|0.6389|0.7989|0.5789|0.6289|0.7689|0.7519|0.6319|0.8719|0.5819|0.7319|0.4119|0.2219|0.2719|0.4119|0.4019|0.5419|0.5619|0.2819|0.6819|0.6505|0.7505|0.6836|0.5588|0.5888|0.5788|0.5801|0.6001|0.6823|0.661|0.411|0.371|0.351|0.411|0.221|0.261|0.441|0.501|0.6675|0.5311|0.6084|0.4444|0.396|0.416|0.496|0.3544|0.3618|0.3918|0.3734|0.3934|0.4449|0.4305|0.4417|0.3596|0.3796|0.2907|0.2457|0.2707|0.2107|0.1707|0.2507|0.3207|0.3422|0.3844|0.4135|0.3435|0.4235|0.3635|0.4135|0.3335|0.2982|0.2782|0.2982|0.3922|0.3055|0.2702|0.2052|0.0902|0.1652|0.2302|0.3102|0.3266||0.1866|0.1816|0.2216|0.2466|0.28|0.245|0.23|0.21|0.265|0.275|0.3364|0.3365|0.2065|0.2565|0.2455|0.1505|0.1955|0.2105|0.2355|0.2433|0.2459|0.3012|0.1412|0.1812|0.1212|0.1112|0.1412|0.1762|0.1912|0.2068|0.2557|0.2674|0.2136|0.2236|0.2436|0.2917|0.2658|0.3052|-0.1441|||-0.2241|-0.2341|-0.2341|-0.2041|-0.1741|-0.1491|-0.1541|-0.1341|-0.1291|-0.2241|-0.2191|-0.2041|-0.2491|-0.2641|-0.3268|-0.3337|-0.2919|-0.2869|-0.3397|-0.2307|-0.2557|-0.2665|-0.2527|-0.2863|-0.3159|-0.2613|-0.2813|-0.2541|-0.2391|-0.2937|0.001|0.041|0.091|0.091|0.166|0.121|0.136|0.156|0.221|0.226|0.206|0.206|0.1711|0.2281|-0.0549|-0.0449|-0.0649|-0.1299|-0.1749|-0.1149|-0.1149|-0.1249|-0.1349||-0.1421|-0.1171|-0.1571|-0.1646|-0.165|-0.15|-0.145|-0.1|-0.105|-0.16|-0.115|-0.11|-0.115|-0.065|-0.09|-0.115||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|-0.2336|-0.2786|-0.2712|-0.2662|-0.2656|-0.2456|-0.2356|-0.2706|-0.2891|-0.2291|-0.1941|-0.1991|-0.1891|-0.2491|-0.3191|-0.3091|-0.3432|-0.2916|-0.3479|-0.3652|-0.3488|-0.3428|-0.4098|-0.2985|-0.3435|0.0645|0.0545|0.1845|0.2545|0.2945|0.3266|0.2966|0.2866|0.2828|0.2828|0.2391|0.1691|0.1391|0.1391|0.1541|0.1491|0.1391|0.1891|0.1791|0.1791|0.1391|0.1541|0.1641|0.1041|0.1091|0.1491|0.1541|0.1091|0.1141|0.0891|0.0391|0.1891|0.2391|0.2391|0.2591|0.2391|0.2751|0.2795|0.2145|0.2595|0.2095|||0.3195|0.2619|0.2702|0.2152|0.1452|0.1752|0.1752|0.2102|0.1702|0.1652|0.1902|0.2202|0.1902|0.2452|0.215|0.2189|0.2118|0.2318|0.2595|0.1989|0.2348|0.2069|0.2269|0.273|0.2261|0.1511|0.0961|0.1511|0.1411|0.0511|0.1411|0.1511|0.2111|0.2111||0.236|0.2786|0.2201|0.2302|0.2023|0.1909|0.1609|0.1409|0.1959|0.2109|0.2229|0.2229|0.2879|0.2179|0.2987|0.1823|0.1623|0.2623|0.1628|0.1478|0.1528|0.0678|0.1128|0.1078|0.1378|0.1178|0.1728|0.173|0.178|0.2011|0.174|0.1753|0.1253|0.1603|0.1603|0.2503|0.1267|0.1867|-0.0202|||-0.0902|-0.1502|-0.1602|-0.1352|-0.1752|-0.1702|-0.1352|-0.1352|-0.1502|-0.2302|-0.1602|-0.1502|-0.1952|-0.2552|-0.2752|-0.2742|-0.2042|-0.2542|-0.2642|-0.2642|-0.3694|-0.2401|-0.1801|-0.1351|-0.1051|-0.1501|-0.2001|-0.1901|-0.2351|-0.2826|0.1099|0.0899|0.1299|0.1499|0.1889|-0.0375|-0.0375|-0.0675|-0.0575|-0.0475|-0.0775|-0.0875|-0.0575|-0.0625|-0.0775|-0.0775|-0.0675|-0.0675|-0.0675|-0.0575|-0.0575|-0.0575|-0.0575||-0.0625|-0.0625|-0.0375|-0.0175|-0.0175|-0.0225|-0.0175|-0.0175|-0.0725|-0.0625|-0.0675|-0.0775|-0.0175|-0.0675|-0.0325|-0.0625||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-1.6705|-1.2942|-1.6758|-1.6485|-1.4085|-1.0485|-1.1485|-1.3085|-1.4785|-1.2085|-0.5985|-1.3285|-1.2585|-1.3385|-1.4585|-1.7285|-1.9416|-1.9446|-2.3579|-2.0804|-1.9482|-1.7682|-1.5882|-2.2582|-2.0182|-2.4524|-2.6272|1.3061|1.8761|1.6561|1.8561|2.1574|1.746|2.4117|1.7692|1.5692|1.7492|1.9092|1.6392|2.2692|1.3392|0.9992|1.4992|1.0192|1.2292|0.6592|1.5892|1.4813|1.6064|1.4149|1.4855|1.4127|1.6227|-0.2269|-0.6669|-0.6269|-0.7669|-0.6369|-0.8769|-0.9069|-0.5069|-1.4169|-1.5869|-1.3369|-1.5638|-1.6234|-1.2234|-0.9534|-0.9334|-0.7734|-0.9834|-1.0934|-1.1734|-1.4234|-1.3934|-1.5634|-1.5334|-1.4134|-1.0634|-0.7634|-0.4434|-0.0834|-0.1234|-1.5234|-1.0434|-2.2034|-2.7434|-2.8121|||||||||||0.1941|0.2241|0.8541|0.9441||0.3841|0.3841|0.9941|0.7341|0.6541|0.5941|0.0341|0.9041|0.9941|1.1341|0.7141|0.8241|1.1141|0.7141|1.2241|0.6441|0.2641|1.1641|1.6241|2.6141|2.7113|2.4831|2.949|2.4672|2.6899|2.4499|2.8999|2.9012|2.2812|1.5512|1.5112|1.6312|1.6012|1.8112|2.5212|2.9912|2.9712|2.9012|4.1725|||3.4837|2.5137|3.4237|3.7264|-0.957|-0.807|-1.577|-1.047|-0.897|-1.867|-0.907|-0.817|-1.347|-1.107|-1.307|-2.657|-2.207|-2.357|-3.457|-2.3155|-3.1889|-2.7593|-1.9293|-2.9093|-2.5858|-2.9475|-2.1275|-2.2589|-1.7189|-1.9989|-2.3893|-2.6248|-1.5589|-1.9289|-1.3289|-1.7189|-1.6389|-1.8705|-2.0855|-1.2696|-1.1296|-1.1696|-1.0896|-1.4896|-1.7596|-1.9034|-1.3966|-1.5566|-1.8166|-1.6573|-2.4448|-2.0175|-2.0275||-1.6489|-2.117|-1.567|-1.237|-1.167|-0.397|-0.997|-1.087|-1.047|-0.947|-0.977|-0.557|-1.737|-1.227|-1.597|-1.805||||||||||||||||||||||||||||||||||||||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|0.1884|0.1684|0.1884|0.2043|0.1593|0.1843|0.1543|0.1293|0.1643|0.1843|0.1543|0.1643|0.2543|0.2298|0.2648|0.1398|0.1798|0.1798|0.1298|0.2298|0.2048|0.3048|0.3023|0.2073|-0.0283|-0.1883|-0.2433|-0.2196|-0.1846|-0.1996|0.0274|0.0024|0.0474|0.1574|0.2344|0.1646|0.2142|0.1547|0.126|0.131|0.146|0.1293|0.1243|0.0693|0.0943|0.0743|0.0843|0.1165|0.0565|0.0565|0.0665|0.0515|0.0665|0.0765|0.0365|0.0465|0.0715|0.0915|0.1081|0.0959|0.0753|0.0603|0.0653|0.0003|0.0203|0.0303|0.0503|0.0553|0.0653|0.0253|0.0453|0.0353|0.0553|0.0803|0.0753|0.0653|0.0603|0.0853|0.0853|0.0903|0.0953|0.1003|0.0903|0.1253|0.1353|0.1153|0.1203|0.1303|0.1951|0.1404|0.0954|||0.1233|0.0949|0.0999|0.0949|0.0649|0.0899|0.0949|0.1241|0.0973||0.0632|0.0482|0.0632|0.0732|0.0582|0.1033|0.0417|0.0463|0.0398|0.0325|0.0225|0.0325|0.0505|0.0384|0.0334|0.0358|0.0358|0.0472|0.0322|0.0372|0.0125|0.0325|0.0325|0.0225|0.0175|0.0225|0.0225|0.0225|0.0125|0.0075|0.0025|0.0125|0.0075|0.0175|0.0325|0.04|0.0325|0.0525|-0|||-0.025|-0.035|-0.04|-0.055|-0.0578|-0.0634|-0.061|-0.0711|-0.0811|-0.0804|-0.0899|-0.0952|-0.1002|-0.1194|-0.0971|-0.1249|-0.1265|-0.1345|-0.1353||||-0.1289|-0.1349|-0.1324|0.0194|0.0144|0.0144|0.0044|0.0044|0.0494|0.0194|0.0594|0.0744|0.1691|||||||0.0721|0.0621|0.0439|0.0339|0.0622|-0.0219|-0.0269|-0.0319|-0.0219|-0.0269|-0.0419|0.0087||0.0237|0.0387|0.0287|0.0344|0.0321|0.0235|0.0223|0.0273||0.0337||0.031||0.035|-0.005|0||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|0.1393|0.0702|0.1492|0.0899|0.0899|0.1195|0.1689|0.1195|0.159|0.159|0.159|0.1195|0.1393|0.1492|0.1294|0.1985|0.3071|0.2084|0.0504|0.1492|0.2084|0.1887|0.1097|0.0702|0.0504|0.08|0.001|0.0899|0.1985|0.0702|0.1195|0.0899|0.1294|0.1393|0.1195|0.08|0.0899|0.1195|0.1887|0.3466|0.3466|0.317|0.5569|0.3844|0.3647|0.4217|0.3665|0.2786|0.1799|0.1601|0.1898|0.1503|0.0614|0.1601|0.0713|0.0318|0.0614|0.0417|0.0219|0.0219|0.1108|0.0614|0.0417|0.0614|0.1206|0.0811|0.1601|0.2391|0.1799|0.2688|0.328|0.3971|0.2391|0.1108|0.17|0.2194|0.091|0.1601|0.2095|0.1898|0.1601|0.2885|0.4267|0.4564|0.5452|0.4761|0.2589|0.2688|0.407|0.3971|0.407|0.328|0.4761|0.5057|0.512|0.512|0.4824|0.3639|0.4133|0.512|0.6737|0.4523||0.4056|0.4945|0.4829|0.4829|0.4631|0.5776|0.5085|0.5085|0.577|0.4763|0.3084|0.4269|0.5424|0.4743|0.5072|0.448|0.4085|0.4183|0.4282|0.4973|0.6206|0.604|0.4885|0.4292|0.5082|0.5576|0.5675|0.5586|0.5466|0.5564|0.5711|0.6114|0.6509|0.6707|0.7276|0.7487|-0.0705|-0.0804|-0.0014|||-0.1989|-0.3174|-0.426|-0.3963|-0.5148|-0.4161|-0.2186|-0.4457|-0.7617|-0.7419|-0.5346|-0.7716|-0.9789|-1.0241|-1.1203|-1.01|-0.89|-0.6925|-0.9284|-0.5828|-0.7923|-0.506|-0.5652|-0.7285|-0.4422|-0.5212|-0.6298|-0.531|-0.531|0.0887|0.0788|0.0986|0.2368|0.2566|0.3849|0.403|0.1163|0.225|0.2546|0.2645|0.2842|0.3533|0.4027|0.4296|0.3506|0.3802|0.3209|0.2716|0.2123|0.2617|0.323|0.383|0.363||0.443|0.393|0.323|-0.0381|-0.0581|-0.1181|-0.1281|-0.1481|-0.3281|-0.3874|-0.3174|-0.3374|-0.3574|-0.3765|-0.3765|-0.3875||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|-0.1313|-0.1532|-0.1082|-0.1233|0.0023|0.0123|0.0523|0.0523|0.0673|0.0723|0.0773|0.0723|0.0473|0.0573|0.0273|0.0123|0.0473|0.0323|0.0223|0.0273|0.0323|0.0523|0.0423|0.0123|0.0123|0.0273|0.0223|0.0323|0.0523|0.1723|0.1528|0.0758|0.0758|0.0758|0.0858|0.0858|0.0858|0.0945|0.099|0.099|0.079|0.064|0.099|0.1011|0.0971|0.1068|0.0823|0.0623|0.0573|0.0373|0.0473|0.0323|0.0623|0.0423|0.0173|0.0373|0.0423|0.0373|0.0223|0.0173|0.0173|0.0623|0.0423|0.0773|0.0573|0.0623|0.0773|0.0873|0.1123|0.1173|0.0973|0.1173|0.1023|0.1173|0.0973|0.0823|0.0823|0.1173|0.1123|0.0873|0.0973|0.1023|0.1223|0.1173|0.0873|0.0973|0.0773|0.0623|0.0573|0.0223|0.0623|0.0223|0.0323|0.0723|0.0723|0.0423|0.0373|0.0123|0.0223|0.0873|0.1073|0.1073||0.1736|0.1352|0.1052|0.0752|0.1102|0.1252|0.0952|0.1352|0.1452|0.1452|0.1552|0.1326|0.1476|0.1376|0.1577|-0.0128|-0.0328|-0.0428|-0.0628|-0.0828|-0.1428|-0.1528|-0.1653|-0.1886|-0.2118|-0.2023|-0.187|-0.2|-0.19|-0.2|-0.21|-0.19|-0.18|-0.18|-0.185|-0.165|-0.2|-0.18|-0.175|||-0.165|-0.16|-0.185|-0.245|-0.25|-0.23|-0.235|-0.215|-0.235|-0.165|-0.195|-0.22|-0.225|-0.17|-0.02|-0.235|-0.2262|-0.2012|-0.2419|-0.2341|-0.1754|-0.1899|-0.1649|-0.1824|-0.1424|-0.1124|-0.1324|-0.0774|-0.1174|-0.0825|-0.0175|-0.0375|-0.0375|-0.0275|-0.0175|-0.0425|-0.0125|-0.0075|-0.0125|-0.0175|-0.0225|-0.0225|-0.0225|-0.0375|-0.0175|-0.0275|-0.0125|-0.0425|-0.0325|-0.0275|-0.0225|-0.0025|-0.0175||-0.0225|-0.0375|-0.0625|-0.0725|-0.0675|-0.0625|-0.0525|-0.0425|-0.0375|-0.0375|-0.0575|-0.0575|-0.0825|-0.0775|-0.0875|-0.08||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.0613|0.0213|0.0813|0.1163|0.1513|0.1632|0.1794|0.1644|0.1913|0.1422|0.1372|0.1472|0.1953|-0.0241|-0.0741|-0.0591|-0.0341|-0.1041|-0.1041|-0.1291|-0.1591|-0.1441|-0.1541|-0.1587|-0.1937|0.0358|0.0558|0.1058|0.1458|0.1314|0.1302|0.1442|-0.0155|-0.0755|-0.0305|-0.0755|-0.0505|-0.0805|-0.1005|-0.0955|-0.0805|-0.0455|-0.0655|-0.1105|-0.1361|-0.1432|-0.1499|-0.1419|-0.1585|-0.1535|-0.1285|-0.0985|-0.1285|-0.1285|-0.1785|-0.1635|-0.0785|-0.0635|-0.0135|-0.0235|-0.0635|-0.1235|-0.1135|-0.1535|-0.1335|-0.1085|-0.1185|-0.0835|-0.1435|-0.1235|-0.0835|-0.0935|-0.1385|-0.1335|-0.1385|-0.1385|-0.1335|-0.0785|-0.1085||-0.0635|-0.1835|-0.2135|-0.2186|-0.2604|0.0436|0.0736|0.0536|0.0836|0.0886|0.1936|0.1638|0.2081|0.1726|0.1576|0.1476|0.1526|0.1276|0.1626|0.1926|0.0776|0.0026||0.0426|0.0026|0.0376|0.0826|0.1226|0.1165|0.1427|0.0903|0.1161|0.1083|0.0883|0.1073|0.1031|0.0911|0.1011|0.0859|0.0746|0.0796|0.0646|0.0896|0.0996|0.0954|0.1168|0.0879|0.0729|0.0679|0.0829|0.0979|0.0979|0.1129|0.141|0.1122|0.1264|0.1264|0.1427|0.1358|0.1208|0.1558|0.1537|||0.1227|0.1127|0.1377|0.1689|0.1304|-0.0481|-0.0681|-0.0681|-0.0731|-0.0681|-0.0581|-0.0531|||-0.1431|-0.1926|-0.1621|-0.1621|-0.1632|-0.1382|-0.1755|-0.1722|-0.1594|-0.1815|-0.1211|0.0033|0.0083|0.0033|0.0033|0.0533|0.0833|0.0733|0.0633|0.0933|0.0876|0.0926|0.0951|0.0696|0.0756|0.0756|0.0985|0.0688|0.0904|-0.0008|-0.0058|-0.0508|-0.0662|-0.0671|-0.0671|-0.0571|-0.0665|-0.0469|-0.0319||-0.0419|-0.0469|-0.0319|-0.0269|-0.0319|-0.0369|-0.0419|-0.0519|-0.0619|-0.0585|-0.0719|-0.0552|-0.0725|-0.0575|-0.0325|-0.0375||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|0.3981|0.4581|0.6181|0.7581|0.8981|1.0529|1.3171|1.0473|0.5674|0.6974|0.7374|0.6974|0.7977|0.8552|0.8669|0.8521|0.6226|0.5126|0.5126|0.4926|0.3726|0.5226|0.5226|0.4126|0.4126|0.6126|0.7026|0.7926|0.8202|0.6002|0.6602|0.2802|0.2902|0.3102|0.5902|0.2802|0.3802|0.4602|0.2602|0.4102|0.5402|0.4002|0.3702|0.5402|0.6702|0.4202|0.6402|0.8202|0.798|0.9359|0.7759|0.7259|1.0143|0.5869|0.6369|0.6069|0.6269|0.7069|0.6269|0.6869|0.7269|0.8669|0.6469|0.7569|0.5669|0.3169|0.4369|0.6369|0.5069|0.7269|0.2169|0.3069|0.2069|0.1169|0.1669|0.1469|0.1569|0.2369|0.4569|0.5969|0.5369|0.9569|1.0588|-0.1753|-0.1953|-0.8253|-0.9265|-0.9565|-0.9772|-1.1074|-1.0927|-0.9852|-1.1152|-1.098|-1.2051|-1.1216|-1.1516|-1.5116|-1.314|0.3051|0.5251|0.2551||0.3851|0.7051|0.8651|1.2006|0.9518|1.0012|0.6712|0.5412|0.8212|0.9111|0.8177|0.7277|1.0297|0.6842|0.7742|0.691|0.671|0.901|0.861|0.8483|0.9306||1.0106|0.9035|0.8731|0.9631|1.0131|1.2852|0.9664|0.7664|0.5664|0.6964|0.6064|0.7964|0.9164|0.9864|0.7764|1.1164|1.2143|||1.2542|1.4325|1.24|1.3672|1.2357|1.3249|1.4649|1.6594|-0.3398|-0.5098|-0.1698|-0.7398|-1.0198|-1.3398|-1.6631|-1.4951|-1.2367|-1.0667|-1.3467|-1.1467|-0.8667|-0.7467|-0.8467|-1.1885|-0.9227|-0.6627|-0.8227|-0.7627|-0.8927|-0.9734|-0.6534|-0.8934|-0.7544|-0.969|0.3022|0.0522|0.0522|0.1222|0.2522|0.2422|0.4922|0.6622|-0.1215|-0.0815|-0.5915|-0.5515|-0.4515|-0.5915|-0.5315|-0.5713|-0.5413|-0.4413|-0.5313||-0.3213|-0.4313|-0.2313|-0.3513|-0.3513|-0.0913|-0.0713|-0.3713|-0.5713|-0.6542|-0.6493|-0.5493|-0.6493|-0.6553|-0.762|-0.725||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|-0.1872|-0.3056|0.1686|0.1686|0.1686|0.1291|0.1686|0.208|0.2475|0.2493|0.2493|0.1309|0.2098|0.2814|0.2097|0.2097|0.2491|0.2491|0.1307|0.2491|0.2097|0.2886|0.2491|0.2886|0.2491|0.2886|0.279|0.3363|0.1821|0.261|0.2216|0.261|0.1821|0.2216|0.1821|0.1426|0.261|0.3137|0.2347|0.2742|0.3297|0.2553|0.2267|0.301|0.2668|0.2273|0.2545|0.1361|0.1361|0.0966|0.0966|0.1361|0.1755|0.0571|0.0571|0.0571|0.0571|0.1755|0.0966|0.1361|0.0966|0.1755|0.0966|0.0966|0.1755|0.215|0.1361|0.215|0.294|0.2545|0.32|0.3126|0.3578|0.3578|0.3831|0.2941|-0.0672|-0.225|-0.225|-0.225|-0.2645|-0.3|-0.3|-0.3075|-0.2681|-0.2681|-0.3075|-0.3865|-0.4426|-0.415|-0.3076|-0.3588|-0.2799|-0.3193|-0.3204|-0.3204|-0.2809|-0.4783|0.156|0.235|0.235|0.3139||0.3115|0.3601|0.4124|0.263|0.2235|0.2235|0.3814|0.3676|0.4247|0.1923|0.2318|0.2318|0.2356|0.2793|0.2445|0.2445|0.2445|0.2445|0.2839|0.3659|0.229|0.2684|0.2684|0.229|0.2684|0.3474|0.3869|0.2684|0.2684|0.2684|0.3079|0.3079|0.229|0.229|0.3079|0.4263|0.4711|-0.0459|-0.1643|||-0.2433|-0.3222|-0.3617|-0.3617|-0.3617|-0.4011|-0.3617|-0.3617|-0.3617|-0.3222|-0.4801|-0.5196|-0.5985|-0.6913|-0.5975|-0.7157|-0.575|-0.5907|-0.6673|-0.5419|-0.692|-0.5736|-0.5736|-0.7119|-0.4218|-0.3033|-0.4612|-0.3428|-0.3428|-0.5007|-0.3305|-0.3233|0.0423|0.2396|0.3186|-0.0159|-0.0553|-0.0159|-0.0159|-0.0948|-0.0553|-0.1343|-0.1738|-0.1738|-0.2132|-0.1738|-0.2527|-0.2922|-0.3216|-0.2572|-0.3757|-0.3924|-0.3505||-0.2784|-0.1994|-0.1994|-0.2784|-0.2828|-0.2828|-0.2838|-0.2838|-0.3232|-0.3377|-0.3355|-0.2961|-0.1776|-0.1776|-0.2566|-0.2961||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|-0.6919|-0.8243|0.2546|0.2446|0.1446|0.2046|0.3046|0.2746|0.2246|0.3946|0.4946|0.4946|0.5046|0.6246|0.796|0.9055|0.6964|||-0.3716|-0.2624|-0.2326|-0.1829|-0.1332|-0.1332|-0.1332|-0.2524|-0.322|-0.2822|-0.2226|-0.4313|-0.471|-0.5107|-0.3319|-0.3816|-0.2922|-0.1829|-0.2326|-0.2624|-0.3319|-0.3617|-0.5703|-0.4323|-0.4913|-0.5227|-0.5477|-0.5574|-0.5177|-0.5177|-0.6144|-0.4987|-0.4888|-0.6504|-0.5809|-0.5809|-0.6514|-0.562|-0.6017|-0.6812|-0.6415|-0.562|-0.5024|-0.4229|-0.2838|-0.1646|-0.4925|-0.4428|-0.4925|-0.254|-0.5024|-0.5024|-0.5719|-0.6216|-0.4726|-0.7011|-0.7779|-0.6536|-0.604|-0.6834|-0.803|-0.6295|-0.6544|-0.6156|-0.7111|-0.756|-0.5473|-0.6566|-0.7162|-0.5771|-0.6566|-0.5076|-0.5771|-0.5672|-0.4679|-0.3586|-0.3486|-0.4579|-0.6864|-0.4679|-0.2394|-0.3089|-0.4281||-0.597|-0.6368|-0.8851|-0.9995|-1.0051|-1.1952|-1.1635|-1.2381|-1.2491|-1.1697|0.6793|0.6495|0.7886|0.9078|0.9055|0.9432|1.0239|1.1221|0.8836|0.9216|0.8719|0.8719|0.8818|0.9712|0.8719|0.544|0.7527|0.7527|0.3851|0.6732|0.703|0.862|0.9116|0.8222|1.0209|0.945|1.018|1.2184|1.1225|||1.0231|0.9933|1.2914|1.373|1.4552|1.3085|1.1793|1.4078|1.686|1.4774|1.4476|1.6724|1.8296|2.009|2.1183|-0.4193|-0.4392|-0.5485|-1.3731|-1.0353|-1.2271|-1.2787|-0.8714|-1.2596|-0.9093|-0.7901|-0.9391|-0.7206|-0.8199|-0.9789|-1.0921|-1.2095|-1.1822|-1.3936|-1.0616|0.2466|0.2863|0.2764|0.3558|0.5645|0.5347|0.6638|0.634|0.6638|0.8029|0.7403|0.5896|-0.0795|-0.1292|-0.0994|-0.2285|-0.3477|-0.2086||-0.2086|-0.2285|-0.3477|-0.4371|-0.4769|-0.1888|-0.1292|-0.1391|-0.1689|-0.1788|-0.1987|-0.1987|-0.2881|-0.2384|-0.3179|-0.3875||||||||||||||||||||||||||||||||||||||
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.0492|-0.0942|-0.1044|0.0155|0.0455|0.0455|0.0505|0.0455|0.0905|0.093|-0.0059|-0.0509|-0.0459|-0.0359|-0.0559|-0.0309|-0.0609|-0.0709|-0.0909|-0.0799|-0.0846|-0.0771|-0.0734|-0.0835|-0.0856|-0.0955|-0.0955|-0.0934|-0.0884|-0.1084|-0.0934|-0.1134|-0.1218|0.0108|0.0108|0.0108|0.0558|0.0508|0.0758|0.1258|0.1258|0.1363|0.1163|0.1831|0.0791|0.0941|0.0691|0.0941|0.0641|0.0641|0.0841|0.1011|0.0761|0.0561|0.0511|0.0661|0.0661|0.0661|0.0461|0.0461|0.0611|0.0411|0.0411|0.0511|0.0711|0.0611|0.0611|0.0961|0.0961|0.1211|0.1291|0.0962|0.0912|0.1212|0.0662|0.0612|0.0362|0.0712|0.0862|0.0412|0.0112|0.0362|0.0562|0.0412|0.0412|0.0412|0.0562|0.0412|0.0712|0.0562|0.0862|0.0662|0.0712|0.0412|0.0312|0.0612|0.0962||0.0362|0.0712|0.1212|||0.1208|0.077|0.0808|0.0665|0.0808|0.0827|0.0627|0.0627|0.0777|0.0877|0.0963|0.0798|0.0581|0.0431|0.0606|0.0541|0.0441|0.0491|0.0441|0.0541|0.0541|0.0591|0.0591|0.0741|0.0391|0.0341|0.0691|0.0782|0.0808|0.0759|0.0666|0.0666|0.0766|0.0566|0.0716|0.0637|0.0387|0.0537|0.0637|||-0.0076|-0.0426|-0.0476|-0.0526|-0.0576|-0.0476|-0.0626|-0.0676|-0.0826|-0.0976|-0.0976|-0.1107|-0.1143|-0.1478|-0.1137|-0.1261|-0.1261|-0.1061|-0.1301|-0.1085|-0.1347|-0.1503|-0.1253|-0.1509|-0.1216|-0.1066|-0.1116|-0.0966|-0.0766|-0.1216|-0.1474|0.0122|0.0472|0.0722|0.0722|0.0672|0.1122|0.0977|0.109|0.079|0.044|0.044|0.074|0.044|0.059|0.094|0.1107|0.0587|0.0902|0.0352|0.0352|0.0582|0.04||0.0472|-0.0169|-0.0219|-0.0119|-0.0219|-0.0269||-0.0319|-0.0269|-0.0469|-0.0346|-0.0396|-0.0398|-0.0395|0.005|0||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-0.7147|-0.8068|-0.8865|0.0507|0.3607|0.3407|0.4407|0.3907|0.4307|0.4007|0.5707|0.5741|0.506|0.606|0.5283|0.6332|0.6213|0.5342|0.4891|0.5091|0.4591|0.5491|0.4991|0.4591|0.4391|0.5591|0.3991|0.5291|0.4491|0.5191|0.5691|0.3291|0.1191|0.0891|0.0191|0.0391|0.1391|0.1491|0.1991|0.3891|0.3891|0.3691|0.4191|0.4491|0.6391|0.6359|0.4667|0.5167|0.4667|0.4367|0.3767|0.4867|0.4647|0.4669|0.5326|0.412|0.432|0.4149|0.4249|0.4149|0.465|0.4449|0.2949|0.3049|0.4049|0.3049|0.4149|0.4349|0.5258|0.537|0.6179|0.2679|0.1579|0.2679|0.2879|0.2779|0.1479|0.2079|0.3179|0.3579|0.3479|0.4179|0.5327|0.4596|0.5021|0.5321|0.3821|0.3621|0.4621|0.3821|0.3621|0.4221|0.4121|0.4421|0.0921|0.1221|0.1921|0.1521|0.2621|0.2921|0.3921|0.3921||0.3721|0.3321|0.4021|0.4184|0.4199|0.4528|0.4328|0.4856|0.4356|0.4768|0.3968|0.4468|0.4598|0.577|0.4032|0.3332|0.2532|0.2932|0.3332|0.3732|0.4332|0.4132|0.3332|0.4232|0.4032|0.4332|0.4632|0.6358|0.4892|0.5194|0.4394|0.3694|0.2494|0.2894|0.4694|0.5694|0.4494|0.5794|0.6227|||0.7007|0.5597|0.6391|-0.1117|-0.1217|-0.0117|-0.0717|-0.0917|-0.2017|-0.2217|-0.6317|-0.6017|-0.5017|-0.7317|-0.6817|-0.9363|-0.909|-0.615|-0.7277|-0.6575|-0.7194|-0.533|-0.383|-0.543|-0.6334|-0.4703|-0.4603|-0.4703|-0.4603|-0.5114|-0.5744|-0.6382|0.0056|0.1556|0.2756|0.1556|0.2556|0.3056|0.2956|0.3056|0.5056|0.3391|0.2791|0.2891|0.2491|0.2591|0.0891|0.1091|0.0691|0.1491|0.1191|0.1991|0.1991||0.3591|0.3042|0.3769|0.2485|0.2685|0.1885|0.1685|0.2785|0.2711|-0.0954|-0.1354|-0.1954|-0.1954|-0.2254|-0.256|-0.26||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|-0.3005|0.0066|0.1266|0.1466|0.2066|0.2666|0.2666|0.2766|0.2606|0.2106|0.2767|0.2864|0.1915|0.2315|0.2346|0.2246|0.2346|0.2546|0.2751|0.2951|0.2551|0.2369|0.2269|0.3077|0.2958|0.2892|-0.0502|-0.0202|-0.0902|-0.1502|-0.1302|-0.0802|-0.0702|-0.1502|-0.1702|-0.2302|-0.2102|-0.2002|-0.1302|-0.1002|-0.0702|-0.2702|-0.2369|-0.2369|-0.2169|-0.2569|-0.1969|-0.2869|-0.2669|-0.2269|-0.3169|-0.3369|-0.4005|-0.1423|-0.1823|-0.2223|-0.2223|-0.1823|-0.1823|-0.1623|-0.2023|-0.1423|-0.1323|-0.0523|-0.2323|-0.2723|-0.2876|-0.3376|-0.3557|-0.373|-0.4128|-0.4075|-0.4745|-0.4262|-0.4662|-0.4262|-0.4262|-0.4262|-0.4685|-0.5289|-0.5397|-0.4197|-0.3897|-0.5097|-0.5269|-0.4904|-0.4961|-0.5961|-0.5868|-0.5277|-0.3077|-0.3177|-0.2477|-0.2777|-0.3077|-0.3377|-0.3577|-0.5177|0.0684|0.1384|0.1684|0.1984||0.4284|0.3684|0.431|0.4577|0.5009|0.3809|0.4549|-0.0173|-0.0473|-0.0973|-0.2173|-0.1273|-0.0373|-0.0473|-0.0873|-0.0873|-0.1873|-0.1473|-0.1073|-0.1173|-0.1873|-0.2473|-0.1973|-0.2373|-0.2273|-0.1673|-0.0273|-0.2273|-0.3973|-0.4573|-0.4973|-0.5581|-0.5368|-0.6109|-0.6099|-0.5825|-0.6025|-0.64|-0.6751|||-0.6351|-0.7551|-0.8351|-0.8162|-0.9391|-0.9873|-0.8943|-0.9143|-0.8243|-0.9343|-0.8343|-0.9243|-0.9643|-0.9877|-0.5877|-0.7877|-0.8577|-0.7177|-0.9177|-0.3677|-0.5977|-0.4433|-0.4033|-0.5833|-0.4783|-0.3683|-0.3983|-0.3283|-0.4383|-0.4987|-0.4724|-0.3624|-0.4583|0.0085|0.1185|0.0985|0.3085|0.2895|0.3582|0.2782|0.2852|0.315|0.215|0.2244|0.2337|0.1637|0.0337|0.0437|0.0137|0.0637|0.1037|0.1237|0.0937||0.1637|0.2169|0.2571|0.1471|0.1371|0.1371|0.1459|0.1459|0.1738|0.1559|-0.004|-0.024|-0.084|-0.064|-0.124|-0.105||||||||||||||||||||||||||||||||||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP|0.1649|0.2049|0.2349|0.2215|0.2094|0.1994|0.1694|0.1994|0.2296|0.213|0.223|0.2539|0.2688|-0.0544|-0.0944|-0.0844|-0.1644|-0.1444|-0.2544|-0.2554|-0.2904|-0.2226|-0.2326|-0.2526|-0.1426|-0.1326|-0.2126|-0.1726|-0.1826|-0.2226|-0.2226|-0.2326|-0.3085|0.0507|0.0307|0.0407|0.1307|0.0707|0.1207|0.1907|0.2007|0.1507|0.1307|0.1507|0.1307|0.2107|0.2307|0.2107|0.3307|-0.158|-0.158|-0.148|-0.228|-0.138|-0.068|-0.078|-0.078|-0.138|-0.218|-0.235|-0.25|-0.2498|-0.3198|-0.2705|-0.1605|-0.2105|-0.1805|-0.1805|-0.1305|-0.1105|-0.1805|-0.1305|-0.1905|-0.1405|-0.1405|-0.1305|-0.2605|-0.2405|-0.2105|-0.1805|-0.1405|-0.1305|-0.0705|-0.1005|-0.1105|-0.2405|-0.4305|-0.4005|-0.3716|-0.3476|-0.3085|-0.3126|-0.2326|-0.2326|-0.3126|-0.1926|-0.2626|-0.3826|0.0729|0.1729|0.3329|0.2729||0.258|0.278|0.3235|0.2735|0.2235|0.3335|0.2765|0.2765|0.3283|0.2759|0.1659|0.2659|0.2993|0.2676|0.2634|0.3026|0.2526|0.2626|0.2726|0.3212|0.318|0.3378|0.3253|0.3968|0.3768|0.3368|0.3968|0.4268|0.3618|0.3418|0.3718|0.3618|0.3118|0.3618|0.4918|0.5865|0.4965|0.5765|0.6033|||0.5822|0.5222|0.5522|0.6522|0.6158|0.702|0.7105|0.6534|0.8671|-0.3691|-0.1591|-0.3691|-0.4691|-0.5691|-0.6015|-0.6615|-0.6289|-0.4554|-0.6416|-0.3716|-0.5517|-0.4697|-0.3097|-0.4997|-0.4108|-0.4131|-0.3931|-0.3415|-0.3715|-0.3755|-0.4323|-0.4103|-0.4214|-0.4466|0.0744|0.1844|0.0844|0.0944|0.1844|0.2544|0.3844|0.5736|-0.2513|-0.2998|-0.2781|-0.2509|-0.2009|-0.2409|-0.2709|0.0457|0.0457|0.0957|0.0157||0.1357|0.1257|0.1457|0.1557|0.1357|0.1857|0.1514|0.1921|0.1951|-0.011|-0.031|-0.111|-0.161|-0.111|-0.151|-0.2||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.1671|0.1371|0.1671|0.2071|0.2471|0.2271|0.2762|0.2346|0.2413|0.2265|0.2565|0.275|0.2595|0.3012|0.2012|0.3169|0.2282|0.2282|0.2382|0.2982|0.2397|0.2097|0.2397|0.1797|0.1897|0.1797|0.1447|0.1697|0.1697|0.1697|0.1897|0.1047|0.1297|0.1597|0.1597|0.1797|0.1997|0.2297|0.2197|0.2097|0.2197|0.2797|0.3097|0.2897|0.2897|0.2797|0.2897|0.3097|0.3397|0.3646|0.4497|0.1797|0.3147|0.275|0.2541|0.2391|0.2241|0.2641|0.2391|0.3312|-0.0657|-0.0607|-0.1457|-0.1557|-0.0807|-0.1157|-0.1607|-0.1907|-0.1257|-0.0907|-0.1607|-0.1357|-0.2107|-0.2007|-0.1807|-0.1507|-0.1907|-0.1007|-0.1907|-0.1507|-0.1307|-0.0107|-0.0357|-0.1507|-0.1757|-0.2157|-0.3107|-0.3324|-0.2788|-0.3538|-0.2805|-0.3755|-0.3509|-0.321|-0.375|-0.4077|-0.3813|-0.4563|0.0826|0.1576|0.3226|0.3476||0.3888|0.3438|0.3688|0.4025|0.4648|0.371|0.306|0.316|0.321|0.301|0.326|0.331|0.3996|0.2896|0.2146|0.1696|0.2146|0.2846|0.3296|0.449|0.3556|0.3557|0.4255|0.3655|0.3805|0.3955|0.4855|0.5047|0.3373|0.3373|0.2673|0.2673|0.2523|0.2973|0.4823|0.3973|0.3323|0.4223|0.5123|||-0.0455|-0.2755|-0.2955|-0.4005|-0.4055|-0.3255|-0.3255|-0.2005|-0.5855|-0.5661|-0.4411|-0.4661|-0.5761|-0.6261|-0.7537|-0.778|-0.7183|-0.6083|-0.7364|-0.4049|-0.5627|-0.5268|-0.4368|-0.4526|-0.4023|-0.4187|-0.4027|-0.324|-0.314|0.0763|0.1463|0.1063|0.2363|0.2363|0.3063|0.2819|0.2319|0.2619|0.3936|0.2036|0.2236|0.234|0.1934|0.2107|-0.02|-0.03|-0.07|-0.12|-0.12|-0.06|-0.11|-0.06|-0.12||-0.07|-0.06|-0.07|-0.07|-0.09|-0.12|-0.06|-0.1|-0.14|-0.11|-0.12|-0.1|-0.13|-0.15|-0.12|-0.16||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|0.0474|0.0724|0.0624|0.1124|0.0674|0.0574|0.0174|0.0774|0.0674|0.1374|0.1174|0.1524|0.2174|0.2445|0.1995|0.2245|0.2518|0.3148|0.2062|0.2662|0.1412|0.2312|0.2833|0.2028|0.206|0.186|0.176|0.171|0.141|0.131|0.146|0.121|0.156|0.196|0.201|0.151|0.226|0.221|0.196|0.206|0.2223|0.1773|0.2173|0.2273|0.2173|0.2423|0.1823|0.2223|0.2023|0.2823|0.2389|0.2636|0.2286|0.1786|0.1936|0.2186|0.2636|0.2394|0.2344|0.1344|0.1444|0.1644|0.1244|0.1794|0.2044|0.1944|0.1994|0.2344|0.2044|0.2094|0.2844|0.2607|0.2507|0.1557|0.1907|0.2007|0.1057|0.0807|0.0807|0.1907|0.1657|0.2107|0.2257|0.2557|0.2957|0.2107|0.1057|0.0657|0.2057|0.2407|0.2257|0.3057|0.2057|0.1857|0.1057|0.1507|0.0507|0.0207|0.0657|0.1707|0.2907|0.3057||0.32|0.3003|0.3856|0.236|0.231|0.241|0.301|0.296|0.231|0.3016|0.3004|0.2816|0.3042|0.2978|0.2327|0.1777|0.1777|0.2927|0.2799|0.2099|0.0949|0.0549|0.0599|0.0799|0.1199|0.1199|0.1749|0.1049|0.0749|0.1449|0.0199|0.0249|0.0149|0.0399|0.1399|0.2099|0.2399|0.3149|0.3224|||-0.0226|-0.0826|-0.1276|-0.1676|-0.1726|-0.1726|-0.1226|-0.1426|-0.3326|-0.3585|-0.3385|-0.3485|-0.4085|-0.4509|-0.4185|-0.5913|-0.4526|-0.4284|-0.4433|-0.3133|-0.372|-0.4703|-0.3008|-0.358|-0.2541|-0.226|-0.281|-0.201|-0.206|-0.2082|-0.222|-0.2269|-0.2036|0.0268|0.1368|0.1868|0.1799|0.1499|0.1849|0.2049|0.2161|0.2218|0.2944|0.1791|0.1841|0.2241|0.2554|0.2287|-0.0413|-0.0313|-0.0613|-0.0063|-0.0013||-0.0663|-0.1013|-0.0913|-0.1963|-0.1913|-0.1969|-0.1969|-0.1919|-0.2019|-0.2519|-0.2415|-0.2739|-0.2832|-0.2878|-0.3049|-0.2875||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.7915|0.8015|0.9015|0.8367|0.8458|0.8703|0.5977|0.8277|0.7441|0.5618|0.391|0.261|0.041|0.251|0.141|0.061|0.141|0.081|0.021|0.241|0.291|0.241|0.041|0.131|0.111|0.141|0.291|0.211|0.341|0.331|0.361|0.341|0.421|0.391|0.401|0.361|0.391|0.361|0.531|0.291|0.441|0.471|0.6445|0.4672|0.3441|0.4473|0.5865|0.4616|0.524|-0.0108|-0.1008|-0.1108|-0.1208|-0.2708|-0.3308|-0.4008|-0.4008|-0.4241|-0.4441|-0.444|-0.507|-0.447|-0.5422|-0.5547|-0.4763|-0.4943|-0.6208|-0.6184|-0.5684|-0.4284|-0.3484|-0.6084|-0.5484|-0.5684|-0.5084|-0.6384|-0.7771|-0.6933|-0.7133|-0.6833|-0.5633|-0.7933|-0.8533|-0.7213|-0.8813|-0.9359|-0.8559|-0.9559|-1.0338|-0.9514|-1.0471|-0.944|-0.92|-0.8897|-0.8397|-0.9397|-0.9597|-1.1097|-0.9997|0.1751|0.1151|0.5251||0.7251|0.8451|0.8251|0.959|0.9545|0.8288|0.7788|0.8702|0.9402|0.8802|0.7802|0.9802|0.9647|0.9347|1.0033|0.5733|0.6533|0.6133|0.7433|1.1233|0.937|-0.1715|-0.2315|-0.3815|-0.4415|-0.4015|-0.3315|-0.3615|-0.3215|-0.2815|-0.4115|-0.3715|-0.3715|-0.3315|-0.0015|-0.1315|-0.2915|-0.1215|-0.0815|||-0.7315|-0.8815|-0.8315|-0.7715|-1.0515|-1.1415|-1.4015|-1.4294|-1.556|-1.8136|-1.5136|-1.9323|-1.9137|-2.0237|-1.556|-2.036|-1.8211|-1.7107|-2.0002|-1.4491|-1.9351|-1.2963|-0.9463|-1.6563|-1.4581|-1.1567|-1.3067|-1.441|-1.311|-1.1889|-1.5999|-1.2806|-0.9306|-1.3513|0.592|0.772|0.912|0.802|1.092|0.9611|1.0945|0.9845|1.2058|0.8858|1.0916|1.0216|0.9116|1.1116|0.7016|0.6516|0.4016|0.3016|1.0016||1.2279|0.8058|0.7158|0.8058|0.7358|0.8358|1.1537|-0.262|-0.662|-0.672|-0.682|-0.612|-0.722|-0.622|-0.762|-0.65||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|0.0823|0.1019|0.0823|0.1019|0.0725|0.0823|0.0921|0.1019|0.0921|0.0823|0.1117|0.0725|0.0529|0.0921|0.1117|0.0823|0.1215|0.0725|0.0627|0.0921|0.1215|0.1019|0.2|0.1706|0.2|0.2473|0.11|0.1591|0.2612|0.138|0.138|0.1524|0.123|0.1819|-0.048|-0.0578|-0.0186|-0.0872|-0.0676|-0.048|-0.097|-0.1559|-0.1356|-0.1561|-0.156|-0.1717|-0.1768|-0.167|-0.1866|-0.1768|-0.216|-0.1964|-0.1572|-0.1964|-0.1964|-0.1474|-0.1474|-0.167|-0.1572|-0.1768|-0.1474|-0.1768|-0.1964|-0.2008|-0.1852|-0.2245|-0.2191|-0.2093|-0.1897|-0.1309|-0.1701|-0.2093|-0.2093|-0.1701|-0.1897|-0.1505|-0.1995|-0.3172|-0.3074|-0.2583|-0.2682|-0.1799|-0.1701|-0.1505|-0.1211|-0.2682|-0.3074|-0.3475|0.1157|0.1059|0.2138|0.2432|0.2432|0.2628|0.3209|0.277|0.2574|0.2083|0.2574|0.277|0.2966|0.3358||0.2672|0.3064|0.1397|0.1201|0.1593|0.2279|0.2377|0.3103|0.2612|0.2903|0.2234|0.2302|0.2618|-0.0478|-0.1361|-0.1557|-0.1557|-0.1263|-0.1263|-0.1165|-0.1851|-0.1753|-0.1361|-0.1557|-0.1557|-0.0968|-0.1655|-0.1557|-0.1459|-0.1851|-0.1949|-0.1949|-0.1655|-0.1949|-0.0968|-0.1263|-0.1361|-0.1263|-0.1851|||-0.0772|-0.087|-0.0576|-0.0968|-0.1459|-0.0968|-0.1361|-0.1851|-0.2243|-0.2047|-0.1949|-0.3616|-0.4793|-0.5848|-0.5208|-0.7022|-0.3514|-0.2925|-0.4738|-0.2791|-0.2959|-0.2491|-0.1902|-0.262|-0.1532|-0.1336|-0.1434|-0.1434|-0.1924|-0.1945|0.0635|0.0536|0.0831|0.0733|0.1615|0.1549|0.1515|0.1231|0.115|0.1212|0.1232|0.1424|0.1456|0.1402|0.1108|0.1108|0.15|0.1304|0.1836|0.1675|0.1381|0.1577|0.1087||0.0989|0.1381|0.1158|-0.0064|-0.026|-0.026|-0.0358|-0.0358|-0.0554|-0.0554|-0.0946|-0.0888|-0.0755|-0.0657|-0.0755|-0.0932||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|0.778|0.848|0.808|0.788|0.858|1.3273|0.8789|0.9016|0.9123|1.3448|0.677|0.587|0.687|0.777|0.817|0.717|0.997|0.627|0.337|0.437|0.507|0.827|0.577|0.217|0.197|0.337|0.567|0.797|1.0778|0.6776|0.939|-0.2076|-0.2676|-0.5976|-0.5076|-0.4976|-0.5176|-0.3676|-0.5876|-0.5924|-0.5924|-0.5524|-0.5724|-0.6224|-0.6124|-0.5224|-0.4224|-0.3224|-0.4924|-0.7924|-0.4629|-0.4129|-0.3329|-0.4229|-0.5329|-0.6729|-0.6693|-0.7098|-0.8201|-0.7001|-0.7301|-0.8401|-0.8501|-0.7501|-0.7001|-0.5501|-0.7501|-0.6001|-0.8101|-0.6401||-0.3101|-0.4501|-0.5001|-0.7001|-0.6201|-0.9401|-0.9801|-0.9001|-0.6801|-0.9801|-0.9842|-0.9742|-1.1946|-1.1296|-1.1795|-1.1795|-1.2899|-1.1488|-1.2365|0.1761|0.2961|0.3761|0.7661|0.3061|0.6161|0.2061|0.0661|0.2961|0.6861|0.9461|1.0061||1.1161|1.2961|1.1474|1.3782|1.1663|1.4359|1.2453|1.1653|1.4653|1.0064|1.0464|0.9964|1.2364|0.8864|0.7764|0.6564|0.8064|1.2464|1.3564|1.381|1.28|1.3545|1.5083|1.7233|1.2833|1.3833|1.8524|0.9924|0.9924|0.5324|0.3424|0.4924|0.5424|0.5024|0.9324|1.4724|0.9224|1.3324|1.6624|||1.6527|1.3797|1.7385|1.5406|-0.3775|-0.4475|-0.1675|-0.6075|-0.9275|-0.9575|-0.7975|-1.1475|-1.5675|-1.8875|-1.8911|-2.1795|-2.0439|-1.2649|-1.7504|-0.9304|-1.3171|-1.2146|-1.2145|-1.3717|-1.1595|-1.0795|-1.0695|-0.9895|-1.0395|-1.1795|-1.1149|-1.1249|-0.9649|-1.1249|-0.9497|-0.7697|-0.8142|-0.7473|-0.3573|-0.3373|-0.1773|-0.1873|-0.5273|-0.4273|-0.3873|-0.4273|-0.5173|-0.9973|-0.9497|-0.9647|-1.0173|-0.5973|-0.7073||-0.723|-0.723|-0.503|-0.413|-0.233|-0.463|-0.323|-0.173|-0.493|-0.463|-0.533|-0.573|-0.873|-0.823|-1.073|-1.085||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-0.21|-0.2417|-0.2684|-0.205|-0.1733|-0.205|-0.3|-0.2367|-0.205|-0.2367|-0.2684|-0.3386|0.0853|0.0853|0.117|0.0536|0.117|0.0853|0.117|0.117|0.0536|0.1486|0.212|0.1486|0.0536|0.212|0.1486|0.0853|0.307|0.4021|0.4337|0.27||0.1749|0.27|0.3333|0.3333|0.3563|0.4011|0.3737|0.3737|0.3959|0.3307|0.2572|0.2255|0.1938|0.2889|0.2255|0.3205|0.2572|0.2255|0.3205|0.2572|0.2255|0.1305|0.0354|0.1305|0.2889|0.2601|0.2907|0.2579|0.2293|0.2293|0.166|0.2927|0.2927|0.2927|0.3284|-0.0289|-0.0923|-0.2506|-0.2506|-0.2506|-0.314|-0.3238|-0.2605|-0.2921|-0.3594|-0.3278|-0.2327|-0.3278|-0.3278|-0.3594|-0.3278|-0.3278|-0.3278|-0.5178|-0.5163|-0.548|-0.6451|-0.6313|0.3283|0.363|0.3893|0.384|0.4907|0.2718|0.2084|0.2401|0.2718|0.3035|0.2084||0.2401|0.1768|0.2401|0.2718|0.2718|0.1451|0.2401|0.1768|0.2401|0.2401|0.3035|0.3352|0.4356|0.2772|0.3722|0.3914|-0.0445|-0.1395|-0.1395|-0.1078|-0.1078|-0.2345|-0.2038|-0.2354|-0.2542|-0.2913|-0.3176|-0.3199|-0.3313|-0.363|-0.3488|-0.4527|-0.3272|-0.2955|-0.2955|-0.2322|-0.2955|-0.2322|-0.2638|||-0.2955|-0.4222|-0.4539|-0.5589|-0.6157|-0.5592|-0.5849|-0.5216|-0.5532|||-0.2998|-0.3315|-0.6166|-0.5103|-0.5736|-0.542|-0.4469|-0.542|-0.4469|-0.5687|-0.4348|-0.4684|-0.5207|-0.2356|-0.2673|-0.2989|-0.4257|-0.394|-0.4114|0.2125|0.0858|0.2442|0.2758|0.2924|0.383|-0.0272|-0.2173|-0.1539|-0.2173|-0.3123|-0.2807|-0.2807|-0.249|-0.3123|-0.344|-0.3171|-0.3393|-0.3474|-0.3474|-0.3807|-0.2692|-0.3009||-0.3643|-0.3009|-0.3643|-0.3523|-0.384|-0.4689|-0.4189|-0.3636|-0.3636|-0.3783|-0.3485|-0.2534|-0.2534|-0.3801|-0.2217|-0.3168||||||||||||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.111|-0.1205|-0.1089|-0.1139|-0.1189|-0.1139|-0.1039|-0.0339|-0.1089|-0.1389|-0.1315|-0.1265|-0.1265|-0.1565|-0.1746|-0.1787|-0.1737|-0.1937|-0.232|-0.192|-0.232|-0.2369|-0.2413|-0.2459|-0.269|-0.2987|-0.318|-0.3012|-0.3362|-0.3958|-0.3606|-0.4596|0.1587|0.1337|0.2437|0.2387|0.2436|0.1637|0.0987|0.1037|0.1666|0.0599|0.0649|0.0649|0.0649|0.0499|0.0749|0.0888|0.0732|0.0731|0.0439|0.0389|0.0589|0.0587|0.0342|0.0242|0.0292|0.0342|0.0342|0.0242|0.0242|0.0342|0.0492|0.0242|0.0242|0.0242|0.0342|0.0625|0.0339|0.036|0.0277|0.025|0.0253|0.0253|0.0203|0.0203|0.0253|0.0303|0.0303|0.0303|0.0253|0.0353|0.029|0.029|0.0387|-0.0177|-0.0227|-0.0273|-0.0279|-0.0279|-0.0279|-0.0309|-0.0286|0.0019|0.0019|0.0049|0.0039|0.0019|0.0029|0.0099|0.0149|0.0249||0.0186|0.0149|0.0119|0.0119|0.0129|0.0069|0.0069|0.0149|0.0184|0.013|0.0084|0.0124|0.0142|0.0072|0.0087|0.0075|0.0085|0.0085|0.0075|0.0075|0.0065|0.0065|0.0065|0.0085|0.0095|0.0085|0.0075|0.0075|0.0095|0.0105|0.0132|0.0095|0.0065|0.0045|0.0085|0.0103|0.0069|||||0.0079|-0.0007|-0.0027|-0.0047|-0.0047|-0.0047|-0.0047|-0.0037|-0.0057|-0.0027|-0.0007|-0.0027|-0.0067|-0.0077|-0.0097|-0.0117|-0.013|-0.0108|-0.0146|-0.0096|-0.0126|-0.0084|-0.0084|-0.0104|-0.0102|-0.0098|-0.0078|-0.0088|-0.0098|-0.0108|-0.0102|-0.0112|-0.0117|0.0013|0.0043|0.0043|0.0043|0.0033|0.0073|0.0082|0.0065|0.0077|0.0079|0.006|0.008|0.0081|0.0061|0.0061|0.0051|0.0071|0.0071|0.0061|0.0071||0.0101|0.0092|0.0092|0.0122|-0.0029|-0.0059|-0.0059|-0.0029|-0.0039|-0.0039|-0.0049|-0.0009|-0.0099|-0.0109|-0.0124|-0.013||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|-0.5976|-0.6079|-0.5094|-0.4995|-0.5705|-0.5705|-0.5458|-0.4925|-0.3835|-0.433|-0.2348|-0.324|-0.4925|-0.4132|-0.4528|-0.4826|-0.4132|-0.5222|-0.6507|0.0589|0.0192|0.158|0.1778|0.1976|0.2769|0.2769|0.2769|0.3959|0.5842|0.4058|0.5445|0.3562|0.2968|0.3562|0.2175|0.158|0.3067|0.3562|0.2769|0.4256|0.3463|0.5643|0.6635|0.6412|0.671|0.7444|0.6328|0.5566|0.4872|0.5493|0.4304|0.4403|0.3313|0.3016|0.361|0.4304|0.4007|0.4899|0.4304|0.5025|0.588|0.6019|0.3541|0.3343|0.4334|0.374|0.4334|0.4433|0.5325|0.6614|0.5722|0.6019|0.701|0.8618||-0.2579|-0.3372|-0.3471|-0.248|-0.2282|-0.2877|-0.1588|-0.1588|-0.1588|-0.1886|-0.2976|-0.4066|-0.3868|-0.2976|-0.2976|-0.1687|-0.1489|-0.3174|-0.3769|-0.3967|-0.5453|-0.5156|-0.6246|-0.5355|0.076|0.4427|0.3634||0.4923|0.453|0.4728|0.5591|0.4489|0.4989|0.5289|0.5094|0.5731|0.4931|0.4531|0.5131|0.5345|0.3145|0.2945|0.3145|0.2645|0.2645|0.3745|0.5145|0.6244|0.6691|0.6569|0.6069|0.6669|0.6869|0.6269|0.4769|0.3169|0.2969|0.3369|0.4369|0.5269|0.6469|0.7969|0.7005|0.5758|0.6458|0.7475|||-0.0615|-0.0015|-0.0015|-0.1315|-0.1515|-0.1715|-0.2415|-0.2915|-0.4915|-0.6015|-0.4915|-0.6215|-0.7215|-0.7515|-0.7572|-0.9127|-0.6727|-0.7027|-0.9278|-0.5578|-0.767|-0.6196|-0.5896|-0.7732|-0.6308|-0.7498|-0.8181|-0.7273|-0.6981|-0.6032|-0.6032|-0.6132|-0.5732|-0.7036|0.2263|0.5463|0.5819|0.4919|0.5719|0.6905|-0.258|-0.278|-0.438|-0.328|-0.308|-0.228|-0.268|-0.528|-0.5433|-0.5309|-0.4827|-0.4927|-0.5327||-0.4125|-0.3725|-0.4225|-0.5025|-0.3983|-0.1883|-0.2183|-0.1883|-0.3583|-0.3283|-0.4083|-0.3383|-0.4083|-0.3283|-0.337|-0.345||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|-0.3667|-0.4208|-0.2666|-0.2966|-0.3024|-0.3741|-0.3241|-0.3744|-0.4144|-0.3525|-0.2225|-0.1725|-0.0525|-0.3525|-0.3115|-0.2615|-0.2615|-0.3015|-0.3515|-0.2915|-0.3615|-0.1615|-0.2515|-0.3115|-0.2944|-0.2544|-0.3544|-0.3562|-0.3462|-0.3762|-0.3362|-0.3862|-0.4962|-0.4919|-0.5205|-0.5105|-0.5095|-0.5478|-0.5636|-0.4933|-0.4633|-0.5733|-0.5233|-0.6233|-0.7403|-0.7014|-0.2023|-0.1223|-0.2923|-0.3823|-0.2423|-0.3323|-0.4123|-0.413|-0.373|-0.383|-0.4745|-0.3845|-0.4745|-0.3945|-0.3745|-0.3745|-0.4645|-0.565|-0.4231|-0.5131|-0.4031|-0.2931|-0.4231|-0.2731|-0.3231|-0.1431|-0.3131|-0.3831|-0.3531|-0.3231|-0.3831|-0.2931|-0.2031|-0.1431|-0.1931|-0.1031|-0.1231|-0.1831|-0.2131|-0.4231|-0.2631|-0.4531|-0.4331|-0.5931|-0.512|-0.492|-0.512|-0.5324|-0.5324|-0.4624|-0.4824|-0.7024|-0.6155|0.1657|0.3257|0.3357||0.1557|0.3457|0.4057|0.4257|0.4657|0.4257|0.3757|0.4957|0.5357|0.563|0.5911|0.4554|0.3154|0.3854|0.3854|0.3954|0.4554|0.5554|0.6354|0.7054|0.624|0.554|0.624|0.704|0.394|0.374|0.684|0.695|0.7505|0.7411|0.5622|0.5922|0.4622|0.4822|0.8122|0.753|0.6714|0.7914|0.7616|||1.0079|-0.0996|-0.1496|-0.3096|-0.4196|-0.3796|-0.1496|-0.1296|-0.3796|-0.3096|-0.2296|-0.4496|-0.6796|-0.9396|-1.0459|-0.8259|-0.9559|-0.6859|-0.7259|-0.6659|-1.0044|-0.8339|-0.7439|-0.9583|-0.8136|-0.9014|-0.9014|-0.7409|-0.7809|-0.881|-1.0466|-0.9176|-0.5759|-0.2459|-0.1659|-0.0559|-0.4359|-0.4737|-0.4037|-0.5037|-0.4763|-0.4963|0.1454|0.0754|0.1454|0.1854|0.2454|0.0854|0.0254|0.1254|0.0454|0.1954|0.1754||0.4454|0.3543|0.4466|0.3666|0.2766|0.3366|0.3551|0.2807|0.2407|0.3407|0.3507|0.4238|-0.11|-0.12|-0.33|-0.32||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.0812|0.1212|0.2012|0.1543|0.1743|0.1843|0.185|0.175|0.165|0.185|0.165|0.135|0.155|0.195|0.135|0.115|0.115|0.085|0.035|0.095|0.085|0.075|0.145|0.085|0.045|0.025|0.005|0.095|0.115|0.215|0.175|0.065|0.095|0.075|0.125|0.145|0.155|0.155|0.145|0.205|0.175|0.175|0.255|0.135|0.155|0.225|0.255|0.245|0.255|0.275|0.225|0.3233|0.2893|0.1693|0.1893|0.2093|0.2693|0.0993|0.0993|0.0593|0.0493|0.0593|0.0193|0.0893|0.0893|0.0593|0.1193|0.0993|0.1893|0.1393|0.1493|0.1493|0.1393|0.2093|0.1493|0.0993|0.0393|0.0193|0.0193|0.0393|0.0493|0.1393|0.1593|0.2493|0.2093|0.1793|0.1793|0.0393|0.0593|0.0893|0.1493|0.2093|0.2093|0.2293|0.2293|0.1593|0.1893|0.1293|0.1693|0.2093|0.3293|0.3793||0.2793|0.3293|0.3093|0.3976|0.3238|0.3238|0.3338|0.3733|0.3233|0.2433|0.1933|0.2833|0.3079|0.3632|0.368|0.2731|0.1831|0.2031|0.2081|0.2281|0.1681|0.1331|0.1831|0.2331|0.2231|0.2581|0.2831|0.2781|0.2331|0.2231|0.1881|0.2231|0.1881|0.2081|0.2881|0.3381|0.2781|0.4481|0.4823|||0.3918|-0.0228|-0.0728|-0.2678|-0.2628|-0.2678|-0.2128|-0.2878|-0.3778|-0.3328|-0.3878|-0.4078|-0.5128|-0.4878|-0.4354|-0.5704|-0.4254|-0.4454|-0.6107|-0.3958|-0.4061|-0.2861|-0.2961|-0.4873|-0.2847|-0.1847|-0.2247|-0.1647|-0.2847|-0.3602|-0.4158|-0.3064|-0.2764|-0.3405|-0.3223|-0.2923|-0.2447|-0.2847|-0.3302|-0.2564|-0.256|-0.2744|-0.2849|-0.3249|-0.3103|-0.3003|-0.2503|-0.3703|0.1377|0.2077|0.2177|0.2777|0.2777||0.3677|-0.0306|-0.1206|-0.0506|-0.1406|-0.1006|-0.1006|-0.0806|-0.1106|-0.1906|-0.1506|-0.2506|-0.2546|-0.215|-0.245|-0.215||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|0.1662|0.0262|0.0062|0.2262|0.3162|0.3462|0.5062|0.5362|0.6444|0.6215|0.6145|0.5853|0.5153|0.3553|0.4453|0.4953|0.6959|-0.1748|-0.2748|-0.1748|-0.2748|-0.3148|-0.1148|-0.2848|-0.3248|-0.2348|-0.3148|-0.4748|0.0899|0.0099|0.0999|0.1099|0.0699|0.0899|0.1299|0.1099|0.1999|0.2999|0.3499|0.3999|0.4699|0.3299|0.4199|0.4399|0.5598|0.515|0.425|0.475|0.445|0.5095|0.4833|0.5254|0.4038|0.3538|0.2338|0.2438|0.3738|0.3492|0.3191|0.3874|0.3549|0.3179|0.3132|0.399|0.339|0.3353|0.3453|0.3253|0.3509|0.3877|0.3723|0.3923|0.3023|0.3523|0.4323|0.355|0.215|0.255|0.165|0.255|0.255|0.385|0.456|0.386|0.496|0.4358|0.3658|0.2958|0.3158|0.3358|0.4058|0.4894|0.3794|0.4094|0.4127|0.3634|0.1734|0.1084|0.1084|0.2334|0.4234|0.3957||0.2807|0.2957|0.3357|0.4508|0.395|0.4137|0.3996|0.3253|0.3703|0.4009|0.4249|0.4037|0.4629|0.3679|0.1779|0.1479|0.2029|0.2979|0.2579|0.3279|0.4371|0.3854|0.3554|0.3854|0.3254|0.3854|0.4479|0.4586|0.3936|0.4343|0.4411|0.3361|0.3311|0.3211|0.4761|0.4184|0.3184|0.3784|0.4584|||0.4763|-0.0539|-0.0539|-0.1739|-0.1739|-0.1689|-0.2139|-0.1539|-0.1289|-0.3339|-0.2639|-0.4239|-0.4839|-0.5805|-0.5897|-0.6377|-0.6044|-0.5579|-0.6102|-0.4135|-0.545|-0.5665|-0.4515|-0.5787|-0.5385|-0.4378|-0.4579|0.0976|0.0776|0.1376|0.1976|0.1976|0.3376|0.3176|0.353|0.163|0.153|0.203|0.243|0.3|0.2866|0.2621|0.2573|0.2629|0.2848|-0.0239|-0.1839|-0.1539|-0.1539|-0.1039|-0.2039|-0.1539|-0.1339||-0.0939|-0.1739|-0.2139|-0.2583|-0.2592|-0.2231|-0.1931|-0.2431|-0.1431|-0.1131|-0.0931|-0.0931|-0.2231|-0.16|-0.17|-0.17||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|0.0977|0.1377|0.1277|0.1677|0.0777|0.1277|0.1477|0.1277|0.1377|0.1677|0.2177|0.2377|0.1577|0.2477|0.1777|0.2477|0.2377|0.2177|0.1877|0.1977|0.1777|0.1977|0.2377|0.1177|0.1377|0.1077|0.1277|0.1277|0.1377|0.1677|0.2577|0.3086|0.3117|0.2707|0.2307|0.1607|0.2007|0.2407|0.2707|0.3213|0.2911|0.2911|0.3211|0.2683|0.2383|0.3183|0.245|0.165|0.225|0.285|0.2716|0.2527|0.2027|0.27|0.26|0.2779|0.1779|0.1179|0.1479|0.0879|0.1279|0.0879|0.1079|0.1779|0.2279|0.1279|0.1179|0.1279|0.1579|0.1979|0.2279|0.2579|0.2779|0.1879|0.2379|0.2779|0.1779|0.1479|0.1979|0.1779|0.1979|0.2279|0.3179|0.3179|0.3079|0.2979|0.2279|0.2579|0.3779|0.3079|0.3179|0.3279|0.3479|0.4879|0.5116|0.3064|0.2964|0.1864|0.2464|0.3264|0.3564|0.3927||0.363|0.3924|0.2724|0.2524|0.3224|0.3624|0.4224|0.4296|0.4596|0.3621|0.3321|0.3321|0.4078|0.3178|0.3078|0.2378|0.1678|0.2978|0.3078|0.3978|0.4308|0.4048|0.4942|0.4964|0.4516|0.4116|0.4516|0.5368|0.4976|0.5146|0.3646|0.2546|0.2646|0.2546|0.4846|0.5446|0.4941|0.4541|0.4241|||0.5641|0.5851|0.6262|0.5767|0.5367|0.6197|0.6397|-0.0112|-0.2212|-0.2812|-0.2862|-0.4812|-0.6662|-0.7997|-0.5107|-0.8442|-0.6241|-0.589|-0.5849|-0.4249|-0.4988|-0.3605|-0.2905|-0.3893|-0.2193|-0.1393|-0.0793|-0.1293|-0.2093|-0.1893|-0.2642||0.0637|0.1037|0.1137|0.1337|0.1537|0.1137|0.1537|0.1937|0.176|0.146|0.166|0.1877|0.2191|0.184|0.184|0.1485|0.1685|0.2145|0.1845|0.1464|0.1064||0.1464|0.1764|0.1306|0.1506|0.1306|0.1779|0.1121|0.1621|0.1179|0.126|-0.045|-0.005|-0.065|-0.105|-0.105|-0.105||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|0.052|0.097|0.1038|-0.0173|-0.0173|-0.0073|-0.0073|-0.0223|-0.0223|-0.0073|-0.0423|-0.0423|-0.0573|-0.0323|-0.0473|-0.0473|-0.0373|-0.0423|-0.0773|-0.0523|-0.0323|-0.0323|-0.0673|-0.0573|-0.0695|-0.0771|-0.0621|-0.0543|-0.0743|-0.0662|-0.0662|-0.0684|-0.0484|-0.0584|-0.0672|-0.0569|-0.0565|-0.0661|-0.0611|-0.0587|-0.0755|-0.0641|0.0033|0.0033|0.0083|0.0233|0.0383|0.0383|0.0333|0.0283|0.0383|0.0283|0.0383|0.0583|0.0383|0.0633|0.0383|0.0183|0.0233|0.0283|0.0333|0.0183|0.0183|0.0233|0.0183|0.0033|0.0333|0.0333|0.0383|0.0283|0.0183|0.0233|0.0133|0.0233|0.0383|0.0233|0.0183|0.0283|0.0333|0.0333|0.0383|0.0683|0.0583|0.0683|0.0783|0.0683|0.0633|0.0383|0.0533|0.0433|0.0633|0.0783|0.0833|0.0633|0.0683|0.1083|0.0883|0.0283|0.0783|0.0533|0.1083|0.1144||0.1044|0.1194|0.1194|0.0744|0.0744|0.0444|0.1044|0.1502|-0.0621|-0.0671|-0.0771|-0.0821|-0.0971|-0.1271|-0.1252|-0.1252|-0.1252|-0.1102|-0.0852|-0.1052|-0.1152|-0.1302|-0.1302|-0.0802|-0.0702|-0.0602|-0.0302|-0.0352|-0.0202|-0.0652|-0.1452|-0.2321|0.0526|0.0776|0.0876|0.1026|0.1026|0.0976|0.0876|||0.0876|0.1176|0.1626|0.1726|0.1526|0.1776|0.2076|0.2119|0.1593|0.1393|0.1893|0.2116|-0.0741|-0.1291|-0.0941|-0.0791|-0.0241|-0.0591|-0.1391|-0.1141|-0.127|-0.067|-0.087|-0.1446|-0.0646|-0.0546|-0.0896|-0.0646|-0.0796|-0.0629|-0.0816|-0.0904|-0.052|-0.0741|-0.051|-0.056|-0.046|-0.066|-0.0615|-0.0615|-0.0631|-0.0687|-0.0637|-0.0537|-0.0611|-0.0676|-0.0586|-0.0686|-0.0715|-0.0578|-0.0623|-0.0623|-0.0623||-0.0781|-0.0732|-0.0557|-0.0657|-0.0616|-0.0616|-0.0566|-0.0466|-0.0466|-0.0266|-0.0366|-0.0316|-0.0466|-0.0366|-0.0616|-0.055||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.1615|0.1615|0.2115|0.2115|0.3115|0.3739|-0.0041|-0.0041|-0.0041|-0.0041|-0.1041|-0.0541|-0.0541|-0.0041|-0.0541|-0.1541|-0.2041|-0.2041|-0.1541|-0.1541|-0.2041|-0.1541|-0.1541|-0.2041|-0.2541|-0.2041|-0.2041|-0.2541|-0.2541|-0.2541|-0.2041|-0.262|-0.212|-0.262|-0.2566|-0.2724|-0.2273|-0.2273|-0.2273|-0.1273|-0.0773|-0.1773|-0.1773|-0.1773|-0.1773|-0.1773|-0.1273|-0.0773|-0.0773|-0.1773|-0.1273|-0.0773|-0.0273|-0.0273|-0.0773|-0.0773|-0.1273|-0.1773|-0.2273|-0.2487|-0.2947|-0.318|-0.3511|-0.3334|-0.2386|-0.2386|-0.2386|-0.2386|-0.1886|-0.1886|-0.2386|-0.2386|-0.2886|-0.3235|-0.3478|-0.3753|-0.4336|-0.363|-0.363|-0.363|-0.363|-0.313|-0.313|-0.363|-0.4606|-0.4245|-0.4995|-0.4661|-0.4029|-0.5265|-0.4295|-0.4994|-0.5216|-0.5462|-0.6236|-0.5815|-0.5815|-0.6815|0.0928|0.2928|0.4428|0.5428||0.4625|0.4125|0.4625|0.4125|0.4125|0.5125|0.5125|0.7028|-0.0301|-0.2801|-0.4301|-0.3801|-0.3801|-0.3801|-0.3301|-0.2801|-0.3801|-0.3301|-0.3301|-0.2801|-0.5301|-0.5801|-0.6362|-0.6527|-0.7027|-0.7575|-0.7347|-0.8347|-0.8613|-0.9601|-0.9101|-1.0601|-1.1706|-1.244|-1.1602|-1.0102|-0.9602|-0.8102|-0.9102|||-1.2602|-1.4752|-1.6153|||||||||||-1.5926|-1.6689|-1.5404|-1.6168|-1.3611|-1.29|-0.7925|-1.228|-0.7843|-0.8199|-0.9564|-1.0342|-0.6964|-0.8385|-0.8144|-0.8603|-0.8217|-0.83|-0.8769|-0.8412|0.242|0.6329|1.0033|-0.5882|-0.6238|-0.6082|-0.7567|-0.611|-0.5754|-0.5576|-0.6532|-0.5974|-0.5986|-0.6059|-0.693|0.088|0.2301|0.159|0.2656|0.2656||0.4078|0.4433|0.5499|0.4433|0.4433|0.4433|0.5144|0.6921|-0.0149|-0.1215|-0.1926|-0.1926|-0.2992|-0.2992|-0.4769|-0.4797||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-0.0603|-0.0472|-0.043|-0.0618|-0.055|-0.0542|-0.0442|-0.0492|-0.0492|-0.0542|-0.0614|-0.0652|-0.0552|-0.0502|-0.0402|-0.0452|-0.0602|-0.0552|-0.0652|-0.0552|-0.0452|-0.0452|-0.0652|-0.0652|-0.0685|-0.0631|-0.0581|-0.0681|-0.084|-0.0727|-0.0676|-0.0854|-0.0602|-0.0502|-0.0452|-0.0352|-0.0652|-0.0641|-0.059|-0.0539|-0.0734|0.0067|0.0267|0.0267|0.0317|0.0417|0.0467|0.0417|0.0417|0.0317|0.0417|0.0405|0.0412|0.0412|0.052|0.0532|0.0553|0.0493|0.0412|0.0462|0.0462|0.0412|0.0312|0.0412|0.0512|0.0262|0.0412|0.0462|0.0512|0.0262|0.0562|0.0562|0.0462|0.0662|0.0798|0.0738|0.0767|0.0558|0.0658|0.0608|0.0608|0.0684|0.0676|0.0636|0.0641|0.0591|0.0613|0.0713|0.0613|0.0463|0.0413|0.0363|0.0463|0.0563|0.0663|0.0563|0.0513|0.0213|0.0113|0.0063|0.0163|0.0163||0.0213|0.0263|0.0363|0.0363|0.0313|0.0163|0.0313|0.0313|0.0463|0.0313|0.0263|0.0263|0.0213|0.0263|0.0263|0.0263|0.0263|0.0213|0.0263|0.0163|0.0113|0.0013|0.0113|0.0113|0.0213|0.0113|0.0413|0.0263|0.0263|0.0263|0.0313|0.0363|0.0313|0.0413|0.0563|0.0813|0.0713|0.0663|0.0563|||0.0613|0.0763|0.1113|0.0713|0.0863|0.0913|0.0813|0.0763|0.0563|0.0713|0.1163|0.1213|0.1363|0.1163|0.1363|0.1484|0.1421|-0.0379|-0.0579|-0.0479|-0.0679|-0.0379|-0.0529|-0.0852|-0.0683|-0.0433|-0.0483|-0.0383|-0.0433|-0.0533|-0.0525|-0.0425|-0.0425|-0.0325|-0.0325|-0.0075|-0.0325|-0.0025|-0.0175|-0.0225|-0.0175|-0.0175|-0.0125|-0.0225|-0.0225|-0.0275|-0.0375|-0.0325|-0.0275|-0.0175|-0.0225|-0.0225|-0.0325||-0.0175|-0.0225|-0.0175|-0.0125|-0.0125|-0.0075|-0.0175|-0.0325|-0.0325|-0.0275|-0.0275|-0.0325|-0.0375|-0.0325|-0.0375|-0.0475||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-0.5335|-0.4478|-0.5472|-0.3972|-0.5072|-0.5172|-0.2772|-0.1972|-0.2172|-0.1872|-0.2172|-0.3372|-0.2472|-0.2572|-0.3372|-0.5272|-0.6725|-0.6022|-0.7008|-0.5953|-0.5881|-0.5886|-0.5086|-0.5286|-0.4886|-0.4986|-0.5786|-0.6786|-0.5186|-0.5386|-0.4986|-0.5886|-0.5086|-0.4686|-0.5686|-0.6886|-0.8196|0.0972|0.1472|0.6472|0.5772|0.5472|0.3972|0.5772|0.8072|0.5834|0.5134|0.6334|0.7777|0.6669|0.6341|0.5341|0.6141|0.7198|0.6298|0.7758||0.6243|0.6063|0.5363|0.5663|0.5963|0.4363|0.2463|0.3263|0.5263|0.3463|0.5363|0.5472|0.3872|0.3472|0.4272|0.2772|0.3172|0.3472|0.2572|0.2072|0.3772|0.3672|0.3572|0.3472|0.3472|0.4272|0.4472|0.4672|0.5202|0.5307|0.6647|0.4958|0.5557|0.3857|0.2157|0.1957|0.1857|0.1857|0.3157|0.1657|0.0557|0.0457|0.3057|0.4257|0.3696||0.3696|0.3696|0.4196|0.4996|0.4051|0.4299|0.4099|0.4799|0.6744|0.3883|0.2383|0.2283|0.2883|0.2383|0.2383|0.3383|0.3183|0.3683|0.3183|0.3283|0.2283|0.2283|0.2983|0.2183|0.0983|0.2083|0.2683|0.2683|0.3383|0.3183|0.3383|0.3483|0.3683|0.4383|0.5783|0.5689|0.5899|0.5854|0.5561|||0.7073|-0.1143|-0.0843|-0.1643|-0.2643|-0.2543|-0.2843|-0.2343|-0.2743|-0.5543|-0.1743|-0.1643|-0.3043|-0.5143|-0.4643|-0.6143|-0.6559|-0.6549|-0.6716|-0.6512|-0.7902|-0.5993|-0.4293|-0.6175|0.1805|0.1805|0.1805|0.2605|0.2805|0.4005|0.4305|0.4661|0.2661|0.2661|0.1961|0.2561|0.2761|0.3009|0.3849|0.2533|0.2633|0.2533|0.2833|0.3633|0.3959|0.4221|0.3779||0.3994|0.4288|0.2342|0.1986|0.2336||0.2779|0.3054|0.3244|-0.0996|-0.1396|-0.1396|-0.2396|-0.2396|-0.2896|-0.28|-0.28|-0.28|-0.29|-0.26|-0.25|-0.26||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|-0.1277|-0.1427|-0.1227|-0.0727|-0.0977|-0.0377|-0.1177|-0.1534|-0.1484|-0.1508|-0.1451|-0.1451|-0.1501|-0.1351|-0.1201|-0.1501|-0.1301|-0.1551|-0.1754|-0.1604|-0.1204|-0.1354|-0.1704|-0.1404|-0.1804|-0.1701|-0.2051|-0.1957|-0.1907|-0.1807|-0.1633|-0.1733|-0.1633|-0.1683|-0.1383|-0.1883|-0.1861|-0.202|-0.162|-0.1997|-0.1947|-0.1797|-0.1728|-0.2078|-0.2226|-0.2216|0.0097|0.0447|0.1497|0.1547|0.1497|0.1647|0.1547|0.2197|0.0847|0.0747|0.0747|0.0647|0.0647|0.1047|0.1047|0.0847|0.1297|0.1747|0.1347|0.0897|0.1047|0.1847|0.1683|0.1883|0.1833|0.2183|0.1939|0.196|0.2028|0.1878|0.1878|0.2078|0.2078|0.2206|0.2162|0.2201|0.2301|0.1801|0.1851|0.249|0.179|0.199|0.159|0.139|0.224|-0.0148|-0.0148|-0.0898|-0.0948|-0.1548|-0.1598|-0.2098|-0.1648|-0.1148|-0.0448|-0.0148||-0.1298|-0.1048|-0.0898|-0.1348|-0.1498|-0.1148|-0.0848|-0.0548|-0.0048|-0.1098|-0.1548|-0.2198|-0.1786|-0.1636|-0.2186|-0.2386|-0.2402|-0.2488|-0.2534|-0.2749|-0.2912|-0.3131|-0.2781|-0.3181|-0.3081|-0.3081|-0.2631|-0.2381|-0.3381|-0.3736|-0.3286||-0.1786|-0.1486|-0.1586|-0.0586|-0.0986|-0.1036|-0.1786|||-0.2236|-0.3036|-0.2786|-0.2786|-0.3036|-0.3486|-0.4286|-0.4536|-0.5086|-0.4386|-0.3886|-0.4986|-0.5336|-0.5686|-0.5229|-0.5129|-0.459|-0.424|-0.5666|-0.3798|0.0557|0.1957|0.1657|0.1057|0.2057|0.2557|0.2857|0.2757|0.2157|0.2757|0.3057|-0.2446|-0.1846|-0.1904|-0.0804|-0.1204|-0.0504|-0.1304|-0.1204|-0.1004|-0.1104|-0.1404|-0.1204|-0.1204|-0.0804|-0.0904|-0.1504|-0.1604|-0.1654|-0.1534|-0.1734|-0.1234|-0.1534||-0.1134|-0.1134|-0.1634|-0.2082|-0.1958|-0.2017|-0.2385|-0.2337|-0.2037|-0.2037|-0.2558|-0.2148|-0.2372|-0.2592|-0.2335|-0.2525||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.0243|0.0443|0.0543|0.0543|0.0493|0.0693|0.0743|0.0843|0.0767|0.0855|-0.0121|-0.0221|-0.0271|-0.0271|-0.0321|-0.0321|-0.0271|-0.0321|-0.0321|-0.0371|-0.0471|-0.0371|-0.0271|-0.0271|-0.0321|-0.0521|-0.0621|-0.0371|-0.0521|-0.0471|-0.0671|-0.0871|-0.0876|-0.0876|-0.1057|-0.0907|-0.0808|-0.0708|-0.0658|-0.0758|-0.0858|-0.0958|-0.0458|-0.0858|-0.0808|-0.0945|-0.0956|-0.0706|-0.0656|-0.0756|-0.0806|-0.0606|-0.0906|-0.0806|-0.099|-0.0919|-0.0869|-0.0869|-0.0969|-0.1158|-0.0906|-0.0923|-0.0923|-0.0998|-0.0913|-0.0963|-0.0963|-0.0863|-0.0863|-0.0713|-0.1163|-0.1153|-0.1153|-0.1003|-0.0803|-0.1053|-0.1053|-0.1003|-0.1303|-0.1556|0.0172|0.0472|0.0572|0.0872|0.0922|0.0722|0.0422|0.0222|0.1022|0.0772|0.0972|0.0872|0.1072|0.1422|0.1336|0.1336|0.1036|0.0736|0.0936|0.1136|0.1386|0.1284||0.1069|0.141|-0.0394|-0.0444|-0.0394|-0.0594|-0.0444|-0.0394|-0.0694|-0.0944|-0.1144|-0.1044|-0.1044|-0.1144|-0.1181|-0.1281|-0.1181|-0.1081|-0.1031|-0.1081|-0.1081|-0.1431|-0.1649|-0.1682|-0.163|-0.173|-0.148|-0.153|-0.163|-0.183|-0.1871|-0.1871|-0.1871|-0.1655|-0.1605|-0.1655|-0.2005|-0.2256|-0.223|||-0.208|-0.233|-0.223|-0.258|-0.273|-0.283|-0.3164|-0.3331|-0.3431|-0.3531|-0.3315|-0.3712|-0.3912|-0.4582|-0.2332|-0.3082|-0.2433|-0.2533|-0.1849|-0.0999|-0.2015|-0.1137|-0.0737|-0.116|-0.0861|-0.0661|-0.0761|-0.0761|-0.0693|-0.0593|-0.0581|-0.0881|0.0291|0.0391|0.0591|0.0491|0.0541|0.0491|0.0491|0.0441|0.0641|0.0591|0.0391|0.0241|0.0291|0.0341|0.0341|0.0491|0.0541|0.0641|0.0491|0.0441|0.0591||0.0541|0.0491|0.0391|0.0191|0.0291|0.0791|0.0607|0.0847|-0.0175|-0.0125|-0.0275|-0.0225|-0.0325|-0.0225|-0.0325|-0.0425||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|0.0362|0.0112|0.0462|0.0462|0.0562|0.0512|0.0462|0.0862|0.1012|0.1012|0.1012|0.1062|0.1212|0.1162|0.1312|0.0862|0.1212|0.1412|0.0762|0.0812|0.1112|0.1562|-0.0056|-0.0956|-0.1256|-0.1293|-0.1613|-0.1446|-0.1641|-0.1284|-0.1084|-0.1434|-0.1779|-0.1567|-0.1631|-0.1531|-0.1131|-0.1331|-0.0931|-0.0931|-0.0881|-0.0631|-0.0531|-0.0781|-0.0981|-0.0981|-0.0681|-0.0031|-0.0431|-0.1281|-0.1231|-0.1281|-0.1881|-0.1731|-0.1631|-0.1281|-0.0931|-0.1381|-0.1831|-0.1719|-0.1719|-0.1819|-0.2204|-0.1974|-0.2117|-0.2117|-0.1767|-0.2017|-0.0817|-0.0817|-0.1017|-0.0967|-0.1867|-0.2117|-0.2225|-0.2225|-0.2225|-0.2275|-0.1775|-0.1275|-0.1375|-0.1275|-0.0225|-0.0775|-0.0475|-0.1075|-0.1425|-0.1525|-0.1525|-0.1125|-0.0375|-0.1075|-0.1225|-0.1275|-0.2075|-0.1825|-0.2425|-0.2875|-0.2625|0.1296|0.1796|0.2196||0.2754|0.2754|0.2746|0.2155|0.1705|0.2055|0.2605|0.2752|0.2702|0.2739|0.1989|0.2089|0.2589|0.2789|0.2775|0.2525|0.2125|0.2875|0.2725|0.3025|0.347|0.2891|0.2591|0.3041|0.3513|0.3063|0.3763|0.3477|0.3277|0.3077|0.2127|0.1977|0.2177|0.2527|0.3277|0.4627|0.3427|0.3927|0.5205|||-0.0506|-0.1306|-0.1106|-0.0556|-0.1906|-0.0956|-0.0856|-0.0806|-0.0956|-0.2756|-0.1406|-0.2756|-0.3506|-0.5156|-0.397|-0.502|-0.4414|-0.4746|-0.4487|-0.3744|-0.4013|-0.3113|-0.2863|-0.4117|-0.2911|-0.3671|-0.3771|-0.2907|-0.2407|-0.2895|-0.2601|-0.2923|-0.2492|-0.2033|-0.1673|-0.1573|-0.1273|-0.1473|-0.1573|-0.1373|-0.1673|-0.1973|-0.1937|-0.205|-0.2344|-0.1787|-0.1787|-0.1987|-0.1787|-0.1487|-0.1487|-0.0987|-0.1687||-0.0687|-0.0787|-0.0187|-0.0687|-0.0887|-0.0787|-0.0787|-0.0687|-0.1087|-0.1187|-0.1487|-0.1787|-0.1987|-0.1736|-0.219|-0.205||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-0.2098|-0.2868|0.0541|0.1441|0.1341|0.1741|0.2141|0.2341|0.2641|0.2641|0.2441|0.2841|0.3112|0.3458|0.3235|0.3435|0.3328|0.4512|0.1612|0.1912|0.2565|0.2265|0.2637|0.2691|0.1123|0.1323|0.1173|0.1273|0.2423|0.1759|0.1109|0.0959|0.0759|0.0859|0.1009|0.0659|0.1059|0.0909|0.0759|0.1259|0.1659|0.1459|0.1759|0.1709|0.2459|0.1821|0.1771|0.1945|-0.0549|-0.0799|-0.0799|-0.0799|-0.0699|-0.1149|-0.1499|-0.1799|-0.1899|-0.1799|-0.1887|-0.1887|-0.1437|-0.1837|-0.1487|-0.0837|-0.0487|-0.0587|-0.0087|-0.0337|-0.0537|-0.0637|-0.1337|-0.1437|-0.1787|-0.189|-0.189|-0.1911|-0.2179|0.0167|0.0167|0.0367|0.0367|0.0467|0.0567|0.0867|0.0967|0.1167|0.1067|0.1167|0.1217|0.1267|0.2167|0.2017|0.2567|0.3517|0.4167|0.2064|0.2464|0.0964|0.1664|0.1764|0.2614|0.3064||0.3012|0.2612|0.2512|0.3012|0.3283|0.2183|0.2883|0.2948|0.2598|0.2598|0.2487|0.2191|0.1291|0.0641|0.0491|0.0541|0.0191||0.1721|0.1818|0.1721|0.1818|0.2013|0.2208|0.2548|0.3327|0.3424|-0.0816|-0.1838|-0.1789|-0.1595|-0.1449|-0.1984|-0.2033|-0.0913|-0.1157|-0.1692|-0.0086|-0.0767|||-0.0475|-0.1059|-0.0086|-0.2568|-0.2617|-0.2665|-0.2081|-0.1935|-0.2665|-0.2373|-0.2373|-0.4612|-0.5488|-0.6985|-0.5414|-0.7013|-0.6324|-0.5496|-0.734|-0.47|-0.5866|-0.465|-0.5526|-0.6148|-0.5663|-0.4775|-0.4385|-0.3607|-0.4288|-0.3704|0.0257|0.1522|0.2106|0.3274|0.3852|-0.2168|-0.1876|-0.2168|-0.2363|-0.2265|-0.2849|-0.2849|-0.2168|-0.3044|-0.1876|-0.1|-0.1195|-0.0903|-0.1681|-0.1195|-0.1681|-0.0903|-0.1292||-0.0611|-0.0513|-0.1|-0.2265|-0.3336|-0.246|-0.252|-0.2228|-0.1546|-0.1936|-0.1936|-0.213|-0.2812|-0.3108|-0.2648|-0.3212||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|0.2529|0.2233|0.243|0.3711|-0.0136|-0.0432|-0.1909|-0.2599|-0.2402|-0.1121|-0.1121|-0.1121|-0.1515|-0.2599|-0.2205|-0.2993|-0.2796|-0.2796|-0.2796|-0.3584|-0.3728|-0.2841|-0.2841|-0.2348|-0.2742|-0.2348|-0.2348|-0.1757|-0.0378|-0.3136|-0.4023|-0.4122|-0.3775|-0.3578|-0.3775|-0.279|-0.1805|-0.1313|-0.2101|-0.1116|-0.1707|-0.1707|-0.1017|-0.151|-0.2298|-0.3578|-0.3357|-0.3062|-0.3621|-0.2143|-0.1848|-0.1454|-0.2242|-0.1651|-0.234|-0.1848|-0.2537|-0.2537|-0.2734|-0.2045|-0.2734|-0.303|-0.2931|-0.2755|-0.1868|-0.0982|-0.2558|-0.2984|-0.3135|0.0527|0.102|0.0429|0.102|0.1217|0.1217|0.2399|0.2005|0.1118|0.1906|0.23|0.1709|0.1315|0.23|0.1414|0.2005|0.102|0.0724|0.0921|0.2399|0.1906|0.23|0.1512|0.1611|0.1414|0.0921|0.1414|0.1512|0.0724|0.1217|0.3778|0.4074|0.4384||0.3762|0.3565|0.3073|0.1694|0.2777|0.3171|0.4649|-0.1408|-0.2689|-0.3083|-0.3543|-0.3543|-0.2656|-0.3444|-0.3543|-0.4101|-0.4101|-0.4884|-0.4032|-0.4403|-0.4305|-0.4896|-0.4458|-0.4064|-0.4458|-0.3768|-0.2881|-0.4852|-0.5665|-0.468|-0.3793|-0.4877|-0.6004|-0.5746|-0.5288|-0.5583|-0.4992|-0.4401|-0.5682|||-0.4992|-0.4894|-0.45|-0.5485|-0.5288|-0.4894|-0.3121|-0.5879|-0.8342|-0.9327|-0.8243|-1.0312|-1.0213|-1.2087|-1.2484|-0.6771|-0.815|-0.9135|-1.1523|-0.8508|-1.0378|-0.9276|-0.7981|-0.9705|0.1549|0.283|0.3125|0.411|0.3716|0.4406|0.6672|0.6869|0.617|0.5087|0.4988|0.2624|0.223|0.2033|0.2624|0.3511|0.3412|0.427|0.3383|0.3186|0.3778|0.4542|0.3547|0.5496|0.407|0.3317|0.2431|0.2135|0.1938||0.312|0.2037|0.0559|0.0263|0.0658|0.1938|0.2173|0.2272|0.2152|0.1553|0.1651|0.1774|0.2561|-0.0493|-0.0985|-0.069||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|-2.0249|-2.2549|-1.9349|-1.2249|-0.9749|-1.4849|-1.6749|-1.3349|-1.4349|-1.6349|-1.8749|-2.0849|-2.6849|-3.0749|-3.8749|-4.6604|-4.5155|-4.1764|-4.2087|-4.6171|-4.8971|-5.5271|-5.5291|-5.6191|-5.9291|-5.8012|-6.1508|-6.337|-6.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.0112|0.0161|0.0209|0.0501|0.0646|0.0598|0.0403|0.0646|-0.0106|-0.0252|-0.0349|-0.0349|-0.0106|-0.0106|-0.0349|-0.0446|-0.0203|-0.0349|-0.0543|-0.0349|-0.0349|-0.0446|-0.0495|-0.0543|-0.0689|-0.0812|-0.0793|-0.0537|-0.0634|-0.0731|-0.0639|-0.0736|-0.0784|-0.0709|-0.062|-0.0765|-0.0668|-0.0474|-0.0717|-0.0522|-0.0522|-0.0328|-0.0474|-0.0862|-0.075|-0.106|0.0334|0.0431|0.0382|0.0431|0.048|0.0528|0.0528|0.0577|0.048|0.0091|0.0431|0.0334|0.048|0.0674|0.0771|0.0431|0.0382|0.0285|0.0431|0.0285|0.0528|0.0917|0.1014|0.1014|0.1062|0.1316|0.0907|0.0878|0.0975|0.1072|0.0684|0.0781|0.0878|0.1024|0.1036|0.0988|0.1254|0.0943|0.1506|0.0976|0.083|0.0684|0.0733|0.1024|0.1073|0.0733|0.0927|0.0296|0.0442|0.0393|0.0587|0.0344|0.0393|0.0587|0.049|0.0976||0.079|0.0897|0.0997|0.0971|0.0667|0.0375|0.0327|0.0375|0.0473|0.0278|0.023|0.0375|0.0278|0.0133|0.0133|0.0035|0.0035|0.0133|0.0035|0.0084|0.023|0.0278|0.0327|0.0181|0.0278|0.0133|0.0424|0.0715|0.07|0.0822|0.0579|0.0676|0.0579|0.0676|0.0725|0.0919|0.0873|0.0945|0.11|||0.0916|0.0784|0.0929|0.1184|-0.0294|-0.0294|-0.0634|-0.0779|-0.0682|-0.0682|-0.0779|-0.0488|-0.0779|-0.1071|-0.1041|-0.1089|-0.0749|-0.0992|-0.1332|-0.0994|-0.114|-0.0928|-0.088|-0.1158|-0.0958|-0.0853|-0.0659|-0.0756|-0.0902|-0.0794|0.0174|0.0272|0.0514|0.0709|0.0029|0.0223|0.0077|0.0077|0.0029|0.0174|0.0077|0.0077|0.0126|0.0029|0.0126|0.0126|0.0077|0.0174|0.0223|0.032|0.0514|0.0563|0.0514||0.0868|-0.029|-0.0388|-0.0388|-0.029|-0.0339|-0.0388|-0.0242|-0.0388|-0.0242|-0.0339|-0.0145|-0.0339|-0.0436|-0.0533|-0.0461||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|0.0441|0.0191|0.0491|0.0291|0.0291|0.0241|0.0391|0.0491|0.0491|0.0541|0.0341|0.0441|0.0591|0.0591|0.0541|0.0391|0.0291|0.0391|0.0541|0.0341|0.0191|0.0491|0.0591|0.1041|0.0851|0.1093|0.112|0.077|0.062|0.072|-0.0289|-0.0339|-0.0289|-0.0289|-0.0089|-0.0289|-0.0389|-0.0389|-0.0489|-0.0389|-0.0339|-0.0389|-0.0339|-0.0389|-0.0389|-0.0439|-0.0389|-0.0439|-0.0339|-0.0389|-0.0489|-0.0389|-0.0489|-0.0439|-0.0389|-0.0589|-0.0389|-0.0589|-0.0627|-0.0658|-0.0698|-0.0709|-0.0726|-0.0726|-0.081|-0.0771|-0.0721|-0.0871|-0.0635|-0.0635|-0.0535|-0.0285|-0.0585|-0.0535|-0.0585|-0.0485|-0.0485|-0.0385|-0.0585|-0.0485|-0.0585|-0.0585|-0.0585|-0.0585|-0.0635|-0.0735|-0.0792|-0.0792|-0.0795|-0.0745|-0.0645|-0.0745|-0.0959|-0.091|-0.081|-0.061|-0.066|-0.071|-0.086|-0.0942|-0.0892|-0.0892||-0.0692|-0.0892|-0.0892|-0.0842|-0.0992|-0.0692|-0.0892|-0.0942|-0.0742|-0.0842|-0.0742|-0.0542|-0.0392|-0.0742|-0.1142|-0.1042|-0.1342|-0.1447|-0.1446|-0.1124|-0.1074|-0.0874|-0.0774|-0.0574|-0.0874|-0.0324|-0.0324|-0.0824|-0.0724|-0.1074|-0.1074|-0.0924|-0.1124|-0.1274|-0.1224|-0.0724|-0.0874|-0.0824|-0.1024|||-0.0974|-0.0724|-0.0674|-0.0424|-0.0424|-0.0424|-0.0774|-0.0974|-0.0974|-0.0774|-0.1024|-0.1224|-0.1224|-0.1824|-0.1351|-0.1701|-0.1501|-0.1801|-0.2276|-0.1432|-0.1895|-0.1345|-0.1095|-0.1445|-0.1095|-0.0995|-0.1145|-0.0995|-0.1245|-0.1495|-0.1414|-0.1599|-0.1277|-0.1599|-0.1516|-0.1166|-0.1616|0.0129|0.0879|0.1129|0.0929|0.0829|0.0779|0.1079|0.171|0.1036|0.068|0.048|0.038|0.048|0.038|0.028|0.053||0.078|0.038|0.053|0.038|0.058|0.058|0.0625|0.0875|-0.0421|-0.0521|-0.0221|-0.0421|-0.0421|-0.0421|-0.0595|-0.0525||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-0.6299|-0.6217|-0.6859|-0.5979|-0.6859|-0.7474|-0.8402|-0.7641|-0.6761|-0.5881|-0.8521|-0.9321|-1.0014|-1.1093|-1.0213|-1.1093|-1.4579|0.6737|0.5857|0.5857|0.8497|0.9899|0.9817|0.5427|0.7177|0.9817|0.7783|1.0265|-0.3142|-0.3142|-0.4022|-0.3142|-0.2262|-0.6662|-0.5782|-0.6662|-0.7304|-0.8409|-0.7647|-0.5007|-0.6767|-0.6767|-0.7647|-0.8527|-0.9079|-0.5559|-0.3799|-0.2919|-0.7319|-0.6079|-0.7586|-0.8056|-0.6296|-0.7582|-0.8278|-0.8884|-0.931|0.2242|0.1362|0.3122|0.1362|0.4002|0.2242|0.4882|0.5762|0.5762|0.7522|0.6642|0.7522|0.8402|0.8402|1.0152|1.0152|0.9282|0.9282|0.6642|0.5762|0.8402|1.1912|1.1912|1.4111|-0.0877|-0.1757|-0.4387|-0.3507|-0.7907|-0.8787|-0.9667|-0.9667|-1.2297|-0.7907|-1.1427|-0.9667|-1.4937|-1.5908|-1.7141|-1.5475|-1.7235|0.312|0.927|1.455|1.279||1.5853|1.4779|1.4458|1.2698|1.0938|1.0938|1.2698|1.5373|1.4493|1.6397|1.1997|1.5517|1.4863|1.3983|1.7165|1.3645|1.4525|1.8406|1.4006|1.4006|1.4006|1.8002|1.9389|1.6766|2.0449|1.6049|1.9569|1.6111|1.3471|1.6111|1.3471|0.9081|1.2591|1.1711|1.6111|2.1147|2.1809|2.0623|1.8222|||1.8683|1.6053|1.4293|1.8683|1.6923|1.9563|2.6603|1.8749|2.5627|-1.0129|-1.1009|-1.2759|-1.6279|-1.5399|-1.3639|-2.1549|-1.9543|-1.1633|-1.3393|-0.7233|-1.2513|-1.0753|-0.8993|-1.5195|-1.0134|-0.7494|-0.9254|-1.0622|-0.7982|-0.8862|-0.7982|-0.9742|-1.1997|-1.1692|-0.9553|-0.5792|-0.6672|-0.8432|-1.0102|-0.9611|-0.8375|-0.7495|-0.7495|-0.6625|-0.9631|-0.7026|-0.9762|0.1372|0.3132|0.2252|0.2252|0.4892|0.3132||0.4892|0.3132|0.4892|0.4012|0.7522|0.7238|0.8442|-0.2915|-0.3795|-0.2035|-0.1155|-0.3795|-0.6435|-0.5104|-0.5984|-0.528||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|-0.1833|0.0264|0.0658|0.0658|0.1249|0.1347|0.1446|0.1938|0.1604|0.1309|0.1801|0.1813|0.1616|0.1813|0.1861|0.1849|0.1738|0.169|0.1399|0.1694|0.1921|0.1921|0.1625|0.1625|0.1625|0.2438|0.0293|0.0736|0.049|0.0441|0.0785|0.0982|0.1622|0.1553|0.1455|0.1258|0.1652|0.1357|0.1406|0.18|0.18|0.1258|0.18|-0.1022|-0.0628|-0.0776|-0.0185|-0.0136|-0.0776|-0.0727|-0.0481|-0.0973|-0.1022|-0.0874|-0.0924|-0.0678|-0.1514|-0.1367|-0.1662|-0.1629|-0.1826|-0.2154|-0.2203|-0.1849|-0.0963|-0.1357|-0.18|-0.1505|-0.1603|-0.1828|-0.1839|-0.1759|-0.2153|-0.172|-0.1474|-0.1917|-0.1917|-0.2209|-0.1969|-0.1821|-0.2426|-0.1951|-0.1705|-0.1901|-0.1951|-0.1951|-0.1951|-0.2394|-0.1951|-0.2344|-0.1409|-0.2295|-0.2148|-0.1803|-0.2394|0.0047|0.0539|0.0047|0.0096|0.0392|0.0884|0.0835||0.1081|0.1179|0.1474|0.1474|0.1278|0.1474|0.1376|0.1179|0.1376|0.1278|0.1278|0.177|0.3049|0.308|0.2588|0.2982|0.2588|0.2195|0.249|0.308|0.3423|-0.0216|-0.0117|-0.061|-0.0905|-0.1643|-0.1151|-0.3169|-0.2529|-0.2332|-0.2185|-0.2431|-0.2234|-0.1742|-0.1299|-0.1397|-0.2135|-0.2135|-0.1102|||-0.1791|-0.1988|-0.1988|-0.184|-0.2283|-0.2234|-0.2283|-0.2578|-0.2529|-0.312|-0.2185|-0.3317|-0.2283|-0.4498|-0.2431|-0.2677|-0.2628|-0.1889|-0.4596|-0.2616|-0.3847|-0.2173|-0.1927|-0.3207|-0.3437|-0.2953|-0.3051|-0.2743|-0.2743|-0.3157|-0.237|-0.3059|-0.2994|-0.2966|-0.3055|-0.3227|-0.2995|-0.3137|-0.3586|-0.2995|-0.27|-0.3881|-0.3656|-0.4456|-0.3035|-0.3232|-0.0771|-0.0968|-0.0673|-0.1952|-0.2051|-0.1657|-0.146||-0.0673|-0.0771|-0.0771|-0.1165|-0.0771|-0.0377|-0.0279|-0.0082|-0.1165|-0.1559|-0.1559|-0.1755|-0.2346|-0.2363|-0.2067|-0.2313||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.0211|0.0211|0.0311|0.0411|0.0261|0.0361|0.0311|0.0261|0.0311|0.0362|0.0212|0.0362|0.0263|0.0365|0.0311|0.0211|0.0211|0.0261|0.0311|0.0331|0.0281|0.0381|-0.003|-0.003|-0.008|-0.003|-0.018|-0.013|-0.008|-0.003|-0.008|-0.013|-0.013|-0.013|-0.018|-0.008|-0.008|-0.008|-0.018|-0.018|-0.013|-0.013|-0.013|-0.023|-0.018|-0.013|-0.013|-0.008|-0.008|-0.013|-0.003|-0.013|-0.018|-0.013|-0.018|-0.023|-0.023|-0.013|-0.023|-0.023|-0.023|-0.0242|-0.033|-0.0303|-0.0258|-0.0258|-0.0308|-0.0208|-0.0208|-0.0108|-0.0158|-0.0158|-0.0208|-0.0308|-0.0265|-0.0315|-0.0316|-0.0293|-0.0279|-0.0329|-0.0382|-0.0286|-0.034|-0.0346|-0.0346|-0.0296|-0.0296|-0.0396|-0.0345|-0.0345|-0.0444|-0.0366|-0.0316|-0.0366|-0.0366|-0.0388|-0.0438|-0.0438|0.0049|0.0099|0.0199|0.0349||0.0366|0.0373|0.0435|0.0235|0.0235|0.0285|0.0335|0.0385|0.0335|0.0335|0.0285|0.0385|0.0385|0.0435|0.0285|0.0185|0.0185|0.0385|0.0435|0.0614|0.0347|0.0336|0.0386|-0.0065|-0.0165|-0.0065|-0.0065|-0.0265|-0.0315|-0.0365|-0.0265|-0.0215|-0.0265|-0.0315|-0.0365|-0.0265|-0.0315|-0.0265|-0.0165|||-0.0415|-0.0415|-0.0365|-0.0365|-0.0465|-0.0465|-0.0465|-0.0515|-0.0565|-0.0515|-0.0515|-0.0615|-0.0715|-0.0817|-0.0561|-0.0711|-0.0759|-0.0709|-0.0801|-0.0829|-0.0732|-0.0699|-0.0549|-0.0749|-0.0541|-0.0502|-0.0402|-0.0352|-0.0452|-0.053|-0.0525|-0.0502|-0.0336|-0.0413|-0.0445|-0.0356|-0.0434|-0.0344|-0.0449|-0.0349|-0.0407|-0.0407|-0.0407|-0.0407|-0.0383|-0.0283|-0.0433|-0.0396|-0.0408|-0.032|-0.047|-0.037|-0.0409||-0.0507|-0.0421|-0.0436|-0.0436|-0.0336|-0.0386|-0.0436|-0.0401|-0.0492|-0.0503|-0.0535|-0.0579|-0.0586|-0.065|-0.045|-0.06||||||||||||||||||||||||||||||||||||||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.2005|0.1806|0.1508|0.2303|0.2501|0.3693|0.3593|0.3593|0.2799|0.399|0.4825|0.3723|0.4219|0.3326|0.3921|0.3852|0.4672|0.3446|0.2354|0.434|0.3278|0.437|-0.2584|-0.3875|-0.3792|-0.3414|-0.3815|-0.3828|-0.3836|-0.3538|-0.3041|-0.3339|-0.2346|-0.3736|-0.3982|-0.4181|-0.3892|-0.3594|-0.3594|-0.2502|-0.2701|-0.2502|-0.1509|-0.3495|-0.3495|-0.3296|-0.2105|-0.1211|-0.1807|-0.3991|-0.4722|-0.4281|-0.4437|-0.4406|-0.5276|-0.5068|-0.4866|-0.5561|-0.5384|-0.595|-0.6478|-0.6093|-0.6788|-0.5978|-0.4488|-0.4091|-0.2503|-0.4488|-0.4488|-0.3694|-0.4191|-0.4191|-0.5658|-0.7658|-0.6958|-0.6258|-0.7958|0.1579|0.2979|0.3779|0.2779|0.3979|0.5079|0.5479|0.6379|0.5579|0.2879|0.2679|0.5279|0.5079|0.9279|0.6779|0.9384|0.7005|0.5955|0.4555|0.4555|0.0255|0.1855|0.3455|0.5355|0.5155||0.4255|0.4555|0.5655|0.5405|0.7228|0.5935|0.6835|0.6494|0.6344|0.5572|0.4872|0.5472|0.7172|0.4972|0.3272|0.2872|0.2872|0.4172|0.4872|0.6172|0.7072|0.7646|0.6774|-0.2551|-0.3401|-0.3501|-0.1501|-0.2251|-0.4101|-0.6051|-0.6051|-0.5701|-0.6601|-0.5851|-0.4751|-0.4251|-0.4051|-0.3301|-0.2001|||-0.5101|-0.4751|||||-0.4101|-0.5051|-0.5351|-0.5201|-0.4351|-0.5551|-0.4701|-0.8951|-1.0506|-1.1306|-1.1573|-1.1753|-1.2601|-0.9132|-1.193|-0.9825|-0.8625|-1.1522|-0.9275|-0.7975|-0.7075|-0.7375|-0.7775|-0.8822|-0.9235|-0.8871|-0.6371|-0.7645|-0.6345|0.0523|0.3023|0.3323|0.5023|0.5523|0.5123|0.7323|0.7442|0.5907|0.6507|0.6907|0.7707|0.8502|0.5302|0.7002|0.6102|0.7102|0.746||0.776|0.7822|0.6122|0.4722|0.6622|0.8341|0.7821|-0.117|-0.457|-0.637|-0.587|-0.747|-0.827|-0.89|-0.8|-0.7||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.1052|-0.1283|-0.1298|-0.147|-0.1592|||-0.1519|-0.1571|-0.1129|-0.1529|-0.1704|0.0455|0.0655|0.1355|0.1364|0.1107|-0.0281|-0.0581|-0.0231|-0.0931|0.0476|0.0645||||||0.0181|0.0179|0.024|0.0134|0.014|-0.0031|-0.0041|-0.0081|-0.0081|-0.0081|-0.0081|-0.0041|-0.0041|-0.0101|-0.0071|-0.0101|-0.0111|-0.0151|-0.0113|-0.0139|-0.0112|-0.0147|-0.0141|-0.0141|-0.0111|-0.0111|-0.0161|-0.018|-0.016|-0.0162|-0.0165|-0.0185|-0.0155|-0.0135|-0.0215|0.0043|0.0023|0.0113|0.0113|0.0113|0.0063|0.0113|0.0113|0.0163|-0.0039|-0.0089|-0.0069|-0.0079|-0.0089|-0.0019|-0.0089|-0.0129|-0.0089|-0.0099|-0.0149|-0.0126|-0.0146|-0.0164|-0.0154|-0.0193|-0.0157|-0.0189|-0.0218|-0.0168|-0.0204|-0.0195|-0.0214|-0.025|-0.0259|-0.0295|-0.028|-0.0317||||0.0246|0.0128|0.0128|0.0078|0.0078|0.0128|0.0178|0.0128|0.0093|0.0068|0.0143|0.0143|0.0159|0.0127|0.0163|0.0181|0.0158|0.0108|0.0108|0.0158|0.0212|0.0196|0.0199|0.0212|0.0142|0.0172|0.0192|0.0082|0.0142|-0.0031|-0.0121|-0.0161|-0.0161|-0.0156|-0.0146|-0.0186|-0.0156|-0.0156|-0.0136|||-0.0056|-0.0066|-0.0086|-0.0086|-0.0206|-0.0196|-0.0156|-0.0176|-0.0256|-0.0214|-0.0234|-0.0254|-0.0264|-0.0334|-0.0299|-0.0359|-0.0339|-0.0347|-0.0207|-0.0247|-0.0227|-0.0147|-0.0167|-0.0227|-0.0242|-0.0185|-0.0135|-0.0135|-0.0185|-0.0202|-0.0201|-0.0201|-0.0101|-0.0101|-0.0051|-0.0051|-0.0101|-0.0101|-0.0101|-0.0151|-0.0151|-0.0151|-0.0126|-0.0151|-0.0051|-0.0051|-0.0051|-0.0151|-0.0151|-0.0151|-0.0189|-0.0197|0.0016||0.0016|0.0016|0.0066|0.0116|0.0066|0.0116|0.0066|0.0116|0.0166|0.0144|0.0211|0.0138|0.0115|0.0125|-0.005|0||||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.7785|0.7785|0.9285|0.9285|0.8788|0.9288|0.9459|0.8545|0.7545|0.7545|0.7545|0.7545|0.6545|0.6045|1.0045|0.9076|0.6076|0.4576|0.3576|0.5076|0.4076|0.6076|0.7576|0.6576|0.6076|0.5576|0.3076|0.6076|0.8576|1.1576|1.389|-0.4704|-0.5204|-0.6704|-0.2204|-0.7204|-0.4704|-0.7704|-0.9704|-0.8204|-0.6704|-0.7704|-0.6704|-0.8704|-0.9704|-1.5897|1.0422|1.1608|1.0397|1.069|-0.1637|-0.1637|-0.3137|-0.3637|-0.2637|-0.1637|-0.6137|-0.5137|-0.6137|-0.5137|-0.9137|-0.9363|-1.1459|-1.0066|0.1061|0.1561|0.1061|0.0061|0.2061|0.4061|0.2561|0.3061|0.2061|0.3061|0.1061|0.5561|0.1061|0.1561|0.3061|0.5061|0.3561|0.5061|1.1061|1.2061|1.4061|1.1061|0.6561|0.3561|0.6061|0.5561|0.9061|0.8561|1.0561|1.6061|1.2256|1.3256|1.3256|0.6256|1.0256|1.1256|1.5256|1.5756||1.5874|1.5374|1.8374|1.505|1.155|1.205|1.555|1.455|0.805|0.855|0.955|1.355|1.8695|1.2855|1.5811|1.5346|1.1893|1.3393|1.2393|1.2893|1.2881|1.3117|1.1365|1.1865|1.1365|1.1865|1.5865|1.1552|1.2052|1.3552|1.1552|1.1052|0.9052|0.9052|1.1552|1.3552|1.4052|1.7052|1.9552|||2.2947|1.2719|1.7719|-0.1943|-0.4943|-0.5943|-0.7443|-0.7443|-1.0443|-1.2943|-1.3443|-1.7943|-2.0443|-2.1604|-1.9061|-2.2561|-1.9869|-1.5869|-2.0382|-1.858|-1.8044|-1.7716|-1.8256|-2.3191|-2.1201|-2.114|-1.9783|-2.1781|-2.1281|-2.294|-2.1122|-2.0622|-1.3619|-1.1615|-0.8615|-1.0115|-1.1115|-1.1615|-0.8615|-0.6115|-0.3615|-0.6615|-0.4115|-1.1115|-1.2895|-1.1885|-1.1885|-0.9885|-1.1885|-1.1983|-1.3304|-1.1304|-1.3304||-1.3305|-1.1305|-0.7805|-0.5305|-0.9305|-1.1305|-1.2805|-1.3784|-1.4482|-1.698|-1.7172|-1.9802|-1.9936|-2.1251|-2.099|-2.075||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|-0.4263|-0.2741|-0.1219|-0.0712|-0.2234|-0.1219|-0.0712|-0.0712|-0.1219|-0.0712|-0.0712|-0.0712|-0.1219|-0.1219|-0.1219|-0.2741|-0.2741|-0.4263|-0.4654|-0.2624|-0.2117|-0.161|-0.2117|-0.2117|-0.2117|-0.161|-0.2624|-0.2117|-0.2624|-0.2117|-0.2624|-0.2117|-0.161|-0.2117|-0.161|-0.2117|-0.1103|-0.2117|-0.161|-0.0595|-0.1103|-0.2117|-0.4146|-0.4072|-0.3566|-0.4441|-0.4653|-0.4031|-0.4468|0.0336|0.1858|0.338|0.338|0.3887|0.2366|0.2366|0.2873|0.1858|0.1858|0.1858|0.1351|0.1858|0.0844|0.1351|0.1351|0.1858|0.1858|0.2366|0.2873|0.5409|0.5165|0.6356|0.6356|0.7102|0.7468|-0.1821|-0.3851|-0.3851|-0.3343|-0.2836|-0.2329|-0.3851|-0.4358|-0.5372|-0.5372|-0.5372|-0.3851|-0.588|-0.6561|-0.667|-0.541|-0.6096|-0.5939|-0.4418|-0.6447|-0.6447|-0.7191|-0.7962|0.0392|0.1914|0.3943|0.648||0.6072|0.686|0.7076|0.5554|0.6062|0.5554|0.7076|0.9356|-0.2241|-0.427|-0.3763|-0.5792|-0.4777|-0.427|-0.5285|-0.6806|-0.8836|-0.7619|-0.8353|-0.945|-0.9767|-1.0475|-0.9753|-0.7216|-0.9753|-1.0503|-0.6952|-0.6445|-0.7459|-1.0503|-0.8981|-1.0503|-0.8981|-0.6445|-0.5937|-0.5937|-0.543|-0.4923|-0.2386|||-0.2386|-0.3908|-0.2894|-0.1879|-0.5937|-0.4923|-0.543|-0.7459|-0.6952|-0.9489|-0.7967|-0.8474|-1.2532|-1.4054|-1.1485|-1.3007|-1.1485|-0.6919|-1.047|-0.5397|-1.0977|-0.6919|-0.4383|-0.9456|-0.7941|-0.6396|-0.6903|-0.6903|-0.5888|-0.7585|-0.528|-0.4772|-0.528|-0.6994|-0.5641|-0.3104|-0.3611|-0.5641|-0.4793|-0.4286|-0.53|-0.4286|-0.5808|-0.5808|-0.4286|-0.4286|-0.4793|-0.5808|-0.6099|-0.4577|-0.5592|-0.6805|-0.6687||-0.7402|-0.5066|-0.3544|-0.5573|-0.4559|-0.5066|-0.6081|-0.6081|-0.7095|-0.6897|-0.6029|-0.7432|-0.7778|-0.6783|-0.837|-0.6341||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|-1.0918|-1.1718|-1.6487|0.4893|0.5293|0.5993|0.7193|0.7893|0.8493|0.3893|0.9293|1.0393|1.2293|0.7393|1.0993|1.4825|-0.1826|-0.3526|-0.8026|-0.5926|-1.0326|-0.9226|-1.0426|-1.4026|-1.4826|-1.1026|-1.4626|-1.3826|-1.1726|-1.4526|-0.6926|-1.2926|-2.1226|-2.5296|-2.7007|-2.6218|-2.7648|-2.6826|-2.9251|-2.8819|-2.5519|0.1688|1.6788|2.7488|1.8488|2.3709|1.3221|1.5012|-0.5522|-0.7922|-1.0022|-0.9522|-0.9222|-1.1522|-1.4822|-1.5416|-1.3716|-1.0616|-1.1516|-1.4216|-1.4816|-1.3716|-1.9216|-1.8951|-2.1884|-2.04|-1.65|-1.3|-1.17|-1.28|-1.38|-1.76|-2.6|-2.32|-2.7678|0.499|1.079|2.099||2.2472|0.8808|1.2037|0.6914|0.8014|0.7814|0.8714|0.3814|0.3514|0.6214|0.6414|0.9014|0.9705|0.7933|0.9787|0.8713|0.5096|0.4596|0.1896|0.2596|0.5896|0.7768|0.5665||0.54|0.51|0.55|0.6168|0.2368|0.0868|0.0468|0.0668|0.0868|0.1068|0.1168|0.1168|0.2368|0.2668|0.2168|0.0468|0.0268|0.2368|0.2968|0.3168|0.3609|0.376|0.2863|0.2663|0.385|0.2824|0.3724|0.3261|0.3523|0.3903|0.4037|0.3596|0.3546|0.3546|0.4246|0.3646|0.2996|0.3446|0.4046|||0.4346|0.4446|0.4846|0.5399|0.4865|0.535|-0.0528|-0.1978|-0.2978|-0.2728|-0.3528|-0.4178|-0.4528|-0.5267|-0.4611|-0.5198|-0.4615|-0.4655|-0.5211|-0.5226|-0.6307|-0.437|-0.332|-0.4011|-0.3224|-0.2874|-0.3624|-0.2774|-0.3774|-0.2428|-0.0428|-0.1828|-0.1928|-0.2996|-0.1896|-0.2296|-0.2423|-0.2604|-0.2684|-0.2634|-0.2834|-0.295|-0.285|-0.2825|-0.2825|-0.1825|-0.1975|-0.2475|-0.2175|-0.1675|-0.1625|-0.1575|-0.1475||-0.1625|-0.1725|-0.1725|-0.1375|-0.1375|-0.1175|-0.3575|-0.3325|-0.3375|-0.3275|-0.2875|-0.2725|-0.2825|-0.1975|-0.7675|-0.9675||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|-0.123|-0.118|-0.1506|-0.1556|-0.1556|-0.1673|-0.149|-0.1775|-0.1829|-0.1529|-0.1329|-0.1879|-0.1921|-0.179|-0.2189|-0.2039|-0.202|-0.227|-0.262|0.046|0.016|||0.121|0.156|0.151|0.131|0.171|0.216|0.156|0.186|0.196|0.241|0.111|0.096|0.091|0.076|0.136|0.096|0.216|0.146|0.216|0.2886|0.1981|0.2581|0.1835|0.2508|0.0236|0.0386|0.0486|0.0336|0.0636|0.0336|0.0036|0.0086|0.0186|0.0336|0.0386|0.0586|0.0536|0.0586|0.0586|0.0186|0.0236|0.0736|0.0786|0.1086|0.1636|0.1436|0.1236|0.1186|0.1136|0.0486|0.0686|0.0536|0.0736|0.0636|0.0936|0.1486|0.1436|0.1536|0.1617|0.1572|0.1558|0.1791|0.1541|0.1341|0.1491|0.1741|0.1596|0.1646|0.1661|0.1711|0.1961|0.1361|0.2111|-0.0743|-0.1643|-0.1293|-0.1203|-0.1103|-0.0953||-0.0903|-0.1003|-0.0753|-0.0703|-0.1003|-0.0553|-0.0403|-0.0353|-0.0303|-0.0203|-0.0503|-0.0253|-0.0853|-0.1553|-0.1553|-0.1953|-0.2034|-0.182|-0.177|-0.247|-0.2201|-0.2076|-0.2376|-0.2176|-0.1976|-0.1126|-0.1476|-0.1676|-0.1976|-0.1476|-0.2576|-0.2776|-0.2476|-0.3485|0.1103|0.1803|0.1603|0.2077|-0.0175|||-0.0425|-0.0675|-0.0225|-0.0075|-0.0875|-0.0825|-0.0925|-0.1375|-0.1325|-0.1425|-0.1225|-0.1925|-0.2775|-0.2566|-0.2018|-0.2168|-0.2327|-0.2327|-0.2688|-0.1591|-0.1591|-0.1191|-0.1241|-0.1591|-0.1593|-0.1393|-0.1593|-0.1698|-0.1748|-0.2011|0.015|0.01|0.03|0.055|0.125|0.1653|-0.0394|-0.0294|-0.0844|-0.0294|-0.0644|-0.0994|-0.1044|-0.0694|-0.0794|-0.1021|-0.1179|-0.1014|-0.0988|-0.0702|-0.1002|-0.0702|-0.0952||-0.0752|-0.0702|-0.0752|-0.0852|-0.0991|-0.0879|-0.0879|-0.0579|-0.0579|-0.0979|-0.0833|-0.0933|-0.0835|-0.104|-0.094|-0.105||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|-0.0872|-0.0945|-0.0882|-0.0782|-0.1031|-0.0841|-0.1041|-0.0791|-0.0741|-0.0641|-0.0491|-0.0391|-0.0141|-0.0091|-0.0341|-0.0491|-0.0541|-0.0241|-0.0691|-0.0291|-0.0341|-0.0291|-0.0441|-0.0841|-0.0941|-0.1016|-0.1167|-0.0872|-0.0973|-0.0802|-0.0902|-0.0956|-0.0956|-0.0906|-0.1099|-0.1205|-0.1059|-0.1009|-0.1059|-0.1097|-0.1424|-0.1482|0.0244|0.0144|0.0244|0.0444|0.0644||0.1194|0.0864|0.1294|0.1244|0.1255|0.1414|0.1324|0.1134|0.1324|0.1044|0.1044|0.0614|0.0614|0.0474|0.0664|0.1224|0.1514|0.158|0.173|-0.0663|-0.0193|-0.0103|-0.0713|-0.1043|-0.1273|-0.1373|-0.1463|-0.1133|-0.1703|-0.1664|-0.1688|-0.1498|-0.1833|-0.2023|-0.1855|-0.1993|-0.1964|-0.2032|-0.2032|-0.2329|0.0113|0.0113|0.1013|0.0873|0.0263|0.0543|0.0493|0.0443|0.0823|0.0733|0.1013|0.2283|0.2943|0.3165||0.2035|0.1045|0.0945|0.1225|0.1555|0.1705|0.1555|0.1275|0.1415|0.1845|0.1655|0.3065|0.1915|0.1295|0.1065|0.0965|0.0775|0.1205|0.1725|0.1105|0.0965|0.1295|0.0875|0.1155|0.1485|0.2095|0.2565|0.2529|0.2809|0.3183|0.2963|0.3103|0.1783|0.2353|0.3053|0.2913|0.2303|0.3153|0.3345|||0.3884|-0.0044|-0.0284|-0.1034|-0.1554|-0.0894|-0.1084|-0.1554|-0.2444|-0.2584|-0.1924|-0.2214|-0.4284|-0.5528|-0.4755|-0.5004|-0.4545|-0.4265|-0.5653|-0.3761|-0.5196|-0.5391|-0.4223|-0.5875|-0.4324|-0.4173|-0.3761|-0.2731|-0.3201|-0.3202|-0.372|-0.3305|0.0523|0.1083|0.2223|0.3353|0.2905|-0.0406|-0.1726|-0.2006|-0.2205|-0.2156|-0.226|-0.217|-0.2585|-0.235|-0.244|-0.188|-0.15|-0.065|||||-0.075|-0.084|-0.094|-0.103|-0.112|-0.159|-0.168|-0.131|-0.224|-0.15|-0.084|-0.15|-0.159|-0.178|-0.15|-0.159||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|0.3592|0.3592|0.417|0.397|0.4919|0.3531|0.4314|0.3447|0.3329|0.3136|0.3425|0.3714|0.51|0.452|0.4135|0.4851|0.4652|0.4184|0.4146|0.4494|0.3923|0.4134|0.3666|0.4051|0.3281|0.2895|0.1836|0.3955|0.3673|0.3769|0.4022|0.3412|0.3509|0.322|0.3509|0.4298|0.3913|0.4652|0.4209|0.4209|0.3342|0.4305|0.4452|0.4208|0.4424|0.4352|0.4449|0.4244|0.4822|0.4999|0.5863|0.4645|0.5223|0.4686|0.353|0.4945|-0.1573|-0.138|-0.1766|-0.1958|-0.2247|-0.2055|-0.4078|-0.1477|-0.1573|-0.2825|-0.3211|-0.2247|-0.2922|-0.2825|-0.3692|-0.3403|-0.4367|-0.4333|-0.4493|-0.4686|-0.5116|-0.5491|-0.5577|-0.4864|-0.5634|-0.5816|-0.5414|-0.5913|-0.542|-0.5035|-0.6223|0.0254|0.1354|0.1254|0.2854|0.2454|0.3054|0.3454|0.2354|0.3554|0.3454|0.0654|0.1454|0.2654|0.4754|0.5454||0.6954|0.4454|0.5954|0.4454|0.4954|0.3254|0.4554|0.6154|0.9326|0.6232|0.2332|0.2832|0.3632|0.4032|0.3132|0.3732|0.4532|0.4932|0.5932|0.6532|0.8675|0.5789|0.6389|0.6989|0.685|0.685|0.8666|0.5714|0.4514|0.7514|0.766|0.5465|0.6165|0.7365|0.6289|0.6766|0.7838|0.7738|1.0097|||-0.2967|-0.3767|-0.2667|-0.4017|-0.5567|-0.4417|-0.4767|-0.4567|-0.7667|-0.9466|-0.9282|-0.9177|-0.8086|-0.8807|-1.0774|-0.9582|-0.8758|-0.6926|-0.5858|-0.6958|-0.7008|-0.7528|-0.6128|-0.8764|-0.5|-0.51|-0.52|-0.36|-0.4|-0.42|-0.55|0.0174|0.1674|0.3474|0.5174|0.4224|0.4324|-0.0485|-0.2685|-0.2485|-0.2685|-0.2185|-0.3285|-0.3485|-0.2385|-0.3085|-0.2885|-0.3385|-0.3422|-0.3225|-0.3783|-0.3384|-0.2784||-0.2184|-0.3584|-0.3384|-0.3537|-0.413|-0.328|-0.328|-0.3172|-0.4052|-0.3234|-0.3234|-0.1434|-0.3334|-0.295|-0.205|-0.265||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.2537|0.1637|0.3637|0.5637|0.6937|0.7752|0.7708|0.7854|0.7104|0.7527|0.8567|0.7467|0.9368|-0.0772|-0.0272|-0.0972|-0.3772|-0.2972|-0.8072|-0.6072|-0.5372|-0.4372|-0.3472|-0.6272|-0.6972|-0.5072|-0.6872|-0.5872|-0.5772|-0.7172|-0.4772|-0.3672|-0.8272|-0.9389|-0.7589|-0.7389|-0.7589|-0.8689|-0.9294|-0.6294|-0.8894|0.0242|0.2242|0.8542|0.5242|0.5142|0.5342|0.5342|0.3242|0.2542|0.3042|0.2742|0.2042|0.2142|0.2142|0.1342|0.2542|0.3342|0.4842|0.2942|0.2542|0.3142|0.0342|0.1942|0.4442|0.4542|0.6242|0.9142|0.7642|1.0042|0.3842|0.4442|0.0942|0.0242|0.1642|0.1742|0.0342|0.1442|0.3942|0.3442|0.6542|0.6242|1.2142|||-0.4862|-1.1262|-1.1819|-1.091|-1.2683|-1.2765|-1.4061|-1.4473|-1.1368|-1.2368|-1.3547|-1.3147|-1.4847|0.1947|0.7647|1.0347|1.0547||1.0252|1.203|1.2839|1.3037|1.0277|1.0977|1.0277|1.3069|1.2121|1.0667|0.9867|1.1867|-0.0721|-0.3521|-0.4021|-0.9121|-0.9521|-0.6321|-0.4521|-0.1421|-0.6721|-0.6421|-0.6221|-1.1321|-1.3073|-1.2399|-0.9799|-0.9299|-0.8899|-1.0999|-1.2599|-1.5899|-1.6299|0.0622|0.5622|0.6622|0.5922||1.6422|||1.9191|1.9568|-0.0397|-0.2597|-0.5797|-0.3597|-0.6397|-0.7597|-0.9097|-0.9897|-0.6597|-1.4597|-1.5797|-1.9797|-1.9902|-2.0552|-1.8647|-2.1491|-2.1812|-1.7686|-2.2612|-2.057|-1.817|-2.3528|-1.992|-1.7337|-1.5937|-1.1937|-1.6737|-1.7124|-1.8943|-1.8443|-1.3781|-2.0501|0.1705|0.5805|0.7005|0.5205|0.8105|0.7405|0.5705|0.4005|0.5505|0.6105|0.4805|0.5505|0.7605|1.2205|1.2205|1.2805|1.0305|1.345|1.5228||1.2003|0.8303|0.5903|0.5503|0.5503|0.3103|0.7203|0.9442|0.9464|0.7226|0.619|0.795|-0.271|-0.291|-0.381|-0.405||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-0.4533|-0.4348|-0.4214|-0.4893|-0.5026|-0.5366|-0.5966|-0.5901||0.0475|0.1975|0.4175|0.4267|0.4615|0.4515|0.4895|0.5088|0.383|0.353|0.383|0.363|0.4231|0.4931|0.393|0.363|0.4331|0.3231|0.4231|0.4431|0.4131|0.4901|0.3528|0.4426|0.3426|0.3326|0.3526|0.4226|0.501|0.5035|0.4935|0.4477|0.4115|0.4115|0.4883|0.3483|0.2583|0.2983|0.2583|0.4083|0.1883|0.2583|0.2883|0.2583|0.2183|0.2183|0.1683|0.2383|0.2583|0.2683|0.2983|0.2583|0.3183|0.1983|0.2583|0.2583|0.3383|0.3883|0.4783|0.5783|-0.017|-0.387|-0.367|-0.367|-0.4594|-0.4077|-0.493|-0.5272|-0.5482|-0.4782|-0.4882|-0.4968|-0.5332|-0.5413|-0.5531|-0.5297|-0.5397|-0.6797|-0.6397|-0.6825|-0.624|-0.414|-0.474|-0.354|-0.444|-0.384|-0.374|-0.644|-0.784|-0.784|-0.9439|0.168|||0.478|0.428|0.518|0.5628|0.7101|0.4328|0.3728|0.3328|0.4528|0.4128|0.2528|0.3128|0.4128|0.3228|0.2628|0.1928|0.2428|0.3328|0.3628|0.4828|0.4992|0.5975|0.5094|0.5499|0.5049|0.4751|0.4751|0.4951|0.5243|0.444|0.434|0.414|0.424|0.504|0.574|0.7156|0.5991|0.7491|0.6868|||0.7068|-0.1753|-0.3053|-0.2953|-0.3453|-0.4453|-0.4053|-0.3653|-0.5953|-0.5203|-0.5653|-0.7353|-0.7703|-0.9253|-0.8665|-1.1565|-1.0111|-0.7761|-0.9563|-0.6547|-0.7353|-0.6158|-0.5558|-0.6237|-0.2937|-0.1737|-0.3537|-0.0237|-0.4437|-0.458|-0.5789|0.0047|0.0847|0.0847|0.1847|0.1247|0.2247|0.1447|0.2247|0.2247|0.1347|0.2247|0.2847|0.2147|0.3047|0.3147|0.2847|0.2247|0.2447|0.2647|0.1947|0.3247|0.4247||0.4347|0.4814|0.4704|0.3204|0.3904|0.4404|0.5527|0.3874|0.4804|-0.045|-0.265|-0.365|-0.435|-0.325|-0.355|-0.425||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|0.3192|0.2092|0.3992|0.2692|0.3092|0.3392|0.4392|0.3192|0.3392|0.2492|0.2892|0.2992|0.3492|0.5492|0.5892|0.7231|0.5631|0.4231|0.3531|0.5231|0.5731|0.5031|0.6507|0.4248|0.4248|0.5248|0.4737|0.5691|-0.1215|-0.2615|-0.1715|-0.2715|-0.3715|-0.3715|-0.3815|-0.5015|-0.3815|-0.3115|-0.2715|-0.1815|-0.1215|-0.1315|-0.1115|-0.2015|-0.1815|-0.2315|-0.1715|-0.1415|-0.1115|-0.1515|-0.3115|-0.4215|-0.4215|-0.5215|-0.4515|-0.3315|-0.5015|-0.4815|-0.5615|-0.5872|-0.6747|-0.5777|-0.5977|-0.523|-0.5238|-0.6038|-0.5538|-0.5538|-0.5038|-0.4338|-0.3038|-0.4638|-0.6138|-0.5538|-0.6238|-0.6238|-0.8226|0.0075|0.1375|0.1875|0.1775|0.1875|0.2975|0.3175|0.4275|0.2475|0.1875|0.1875|0.3075|0.1675|0.3075|0.5075|0.3675|0.6575|0.4075|0.4975|0.4975|0.4375|0.2675|0.4975|0.4775|0.6475||0.7975|0.769|0.699|0.76|0.8197|0.8397|0.8796|0.8801|0.9385|-0.2199|-0.2699|-0.4099|-0.2299|-0.1999|-0.2599|-0.3099|-0.4099|-0.3399|-0.5699|-0.2899|-0.4899|-0.7699|-0.5999|-0.5299|-0.6199|-0.5799|-0.5799|-0.8499|-0.8599|-0.9849|-0.9837|-1.0952|-0.9352|-0.8652|-0.4652|-0.5752|-0.4952|-0.1952|-0.2452|||-0.3052|-0.4452|-0.4052|-0.4052|-0.6252|-0.6452|-0.5252|-0.7852|-1.2452|-1.3452|-1.1452|-1.5852|-1.6652|-2.2391|-1.2813|-1.4381|-1.1237|-1.1437|-1.3964|-1.3221|-1.4078|-1.1561|-0.8361|-1.2357|-1.0774|-0.8382|-1.0582|-0.7282|-0.8582|-0.9802|-0.7986|-0.8673|-0.6387|-0.5021|-0.4721|-0.4121|-0.3121|-0.3021|-0.4721|-0.4121|-0.5021|-0.4421|-0.3921|-0.5021|-0.2621|-0.2221|-0.1421|-0.3821|-0.4021|-0.5121|-0.6621|-0.6988|-0.7788||-0.4787|-0.6587|-0.3687|-0.4287|-0.5687|0.1294|0.1594|0.2294|0.1294|0.2694|0.3294|0.5794|-0.105|-0.035|-0.315|-0.435||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.0343|-0.0362|0.004|0.014|0.004|0.009|0.014|0.019|0.019|0.019|0.014|0.014|0.029|0.0289|0.0263|0.0328|0.0295|0.0314|0.0312|0.0362|0.0262|0.0312|0.0322|0.0272|0.0322|0.0322|0.0322|0.0322|0.0466|0.0303|0.0403|0.0357|0.0157|0.0207|0.0107|0.0057|0.0107|0.0107|0.0007|0.0107|0.0157|0.0107|0.0207|0.0107|0.0157|0.0107|0.0057|0.0157|0.0107|0.0057|0.0057|0.0157|0.0307|0.0361|0.0261|0.0161|0.0211|0.0336|0.029|0.0221|0.0121|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0121|0.0171|0.0121|0.0071|0.0171|0.0171|0.0071|0.0071|0.0121|0.0121|0.0121|0.0121|0.0171|0.0271|0.0221|0.0171|0.0221|0.0321|0.0321|0.0343|0.0393|0.0377|0.0277|0.0327|0.0277|0.0177|0.0227|0.0077|0.0227|0.0327|0.0277|0.0327||0.0263|0.0263|0.0213|0.0163|0.0213|0.0213|0.0313|0.0263|0.0213|0.0363|0.0295|0.0258|0.0189|0.0289|0.0287|0.0286|0.0308|0.0358|0.0214|0.0267|0.02|0.0209|0.0268|0.0243|0.0244|0.0294|-0.0024|-0.0024|-0.0124|-0.0074|-0.0074|-0.0074|-0.0124|-0.0174|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|||-0.0024|-0.0024|-0.0074|-0.0024|-0.0124|-0.0124|-0.0174|-0.0124|-0.0274|-0.0334|-0.0274|-0.0274|-0.0394|-0.0464|-0.0458|-0.0498|-0.0441|-0.0466|-0.0466|-0.0473|-0.0589|-0.0494|-0.0444|-0.0518|-0.0331|-0.0181|-0.0181|-0.0231|-0.0331|-0.0512|-0.035|-0.0308|-0.032|-0.0237|-0.0187|-0.0187|-0.0187|-0.0237|-0.0287|-0.0237|-0.0237|-0.0237|-0.0287|-0.0337|-0.0237|-0.0237|-0.0187|-0.0337|-0.0387|-0.0324|0.0009|0.0059|0.0159||0.0159|0.0259|0.0209|0.0309|-0.0137|-0.0237|-0.0216|-0.0226|-0.0287|-0.0259|-0.0247|-0.026|-0.0335|-0.03|-0.03|-0.035||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.0638|-0.0595|-0.0664|-0.071|-0.066|-0.061|-0.071|-0.0709|-0.0809|-0.0731|-0.0681|-0.0749|-0.0749|-0.0699|-0.0599|-0.0549|-0.0599|-0.0649|-0.0749|-0.0599|-0.0699|-0.0812|-0.0827|-0.0677|-0.0877|-0.0527|-0.0677|-0.073|-0.068|-0.063|-0.048|-0.068|-0.088|0.0062|0.0312|0.0212|0.0212|0.0412|0.0262|0.0562|0.0312|0.0112|0.0612|0.0612|0.0662|0.0612|0.0783|0.0672|0.0669|0.0702|0.0727|0.0762|0.0629|0.0579|0.0529|0.0479|0.0629|0.0729|0.0629|0.0729|0.085|0.075|0.0573|0.0573|0.0873|0.0723|0.0823|0.0784|0.091|0.0744|0.0735|0.087|0.0926|-0.0137|-0.0087|-0.0087|-0.0337|-0.0237|-0.0337|-0.0137|-0.0387|-0.0487|-0.0487|-0.0537|-0.0387|-0.0587|-0.0887|-0.101|-0.0987|-0.1091|-0.1123|-0.1186|0.003|0.013|0.038|0.038|0.068|0.028|0.053|0.083|0.113|0.1284||0.0887|0.0887|0.0937|0.1187|0.1333|0.0783|0.0933|0.0383|0.0583|0.0783|0.0733|0.0883|0.1233|0.1183|-0.0289|-0.0789|-0.1039|-0.1035|-0.1185|-0.0835|-0.0935|-0.1185|-0.1229|-0.1129|-0.1379|-0.1292|-0.0942|-0.1342|-0.1355|-0.1558|-0.1345|-0.1545|-0.1602|0.0267|0.0467|0.0767|0.0767|0.1167|0.1117|||0.0667|0.0517|0.0717|0.0417|0.0417|0.0217|0.0467|0.0367|0.0717||0.1217|0.0867|0.1067|0.0717|0.1567|-0.0543|-0.0293|-0.0293|-0.0943|-0.1243|-0.1549|-0.1199|-0.0749|-0.0799|-0.0049|-0.0149|-0.0749|-0.0449|-0.0449|-0.0899|-0.1288|-0.105|-0.1128|-0.1255|-0.0805|-0.0405|-0.0655|-0.0955|-0.1105|-0.1217|-0.0857|-0.1007|-0.1007|-0.1105|-0.0938|-0.0588|-0.0638|-0.0938|-0.1038|-0.0825|-0.0775|-0.0675|-0.0825||-0.0975|-0.0625|-0.0425|-0.0275|-0.0375|-0.0525|-0.0325|-0.0225|-0.0525|-0.0675|-0.0625|-0.0475|-0.0425|-0.0525|-0.0625|-0.0625||||||||||||||||||||||||||||||||||||||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-0.6561|-0.7861|-1.0718||0.5453|0.4335|0.4235|0.5433|0.4793|0.4925|-0.0036|-0.0236|-0.0036|-0.1136|-0.2236|-0.3836|-0.3236|-0.3136|-0.3936|-0.3336|-0.3336|-0.3136|-0.3636|-0.3836|-0.3636|-0.2636|-0.2436|-0.3836|-0.2336|-0.3136|-0.3636|-0.4736|-0.5636|-0.6379|-0.7824|-0.6605|-0.6326|-0.6126|0.0052|0.1552|0.3052|0.4452|0.5352|0.6052|0.4741|0.5741|0.4241|0.6841|0.4891|0.3091|0.3791|0.4891|0.4791|0.4791|0.3091|0.3291|0.4091|0.4791|0.4791|0.5491|0.5191|0.4391|0.5991|0.7408|0.8408|0.5175|0.4975|0.5172|0.3772|0.3372|0.5472|0.1872|0.2072|0.3172|0.3172|0.3672|0.4502|0.3611|0.2311|0.3011|0.411|0.349|0.349|0.3451|0.3101|0.2901|0.4707|0.3785|0.3139|0.3249|0.3538|0.1945|0.1386|0.1486|0.1336|0.1536|0.1336|0.0286|0.0836|0.1436|0.164|0.164||0.164|0.164|0.179|0.159|0.134|0.184|0.184|0.2284|0.2221|0.2594|0.2144|0.2294|0.2494|0.2194|0.1994|0.2694|0.2694|0.2796|0.2696|0.2696|0.2646|0.3396|0.2696|0.3096||0.1896|0.2496|0.2246|0.4146|0.3202|0.2602|0.2952|0.2752|0.3552|0.4452|0.3579|0.2879|0.2779|0.3779|||0.4432|0.3077|0.3903|0.4236|-0.1747|-0.1847|-0.1497|-0.0847|-0.0997|-0.1847|-0.3147|-0.3427|0.1258|0.2804|0.1415|0.0992|-0.0381|-0.0581|-0.0381|-0.0281|-0.0581|-0.0531|-0.0681|-0.0515|0.0002|0.0152|0.0152|0.0252|0.0152|0.0152|0.0202|0.0152|0.0152|0.0252|0.0452|0.0602|0.0602|0.0602|0.0628|0.0678|0.0478|0.0578|0.0478|0.0578|0.0578|0.0778|0.0728|0.0728|0.0878|0.1067|-0.0432|-0.0932|-0.0632||-0.0932|-0.1067|-0.1202|-0.0904|-0.1327|-0.0997|-0.1183|-0.1181|-0.1336|-0.1136|-0.1436|-0.1529|-0.1699|-0.1696|-0.189|-0.19||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||-0.063|-0.0757|-0.0657|-0.0657|-0.0507|-0.0607|-0.0857|-0.0868|-0.0856|-0.0908|0.0086|0.0236|0.0186|0.0336|0.0586|0.0636|0.0386|0.0536|0.0686|0.1086|0.0736|0.1204|0.0799|0.111|-0.0308|-0.0308|-0.0408|-0.0758|-0.0658|-0.0708|-0.0829|-0.0862|-0.0741|-0.0896|-0.0857|-0.0758|-0.0508|-0.0708|-0.0759|-0.0771|-0.0824|0.0011|0.0011|0.0011|0.0161|0.0311|0.0361|0.0261|0.0311|0.0311|0.0361|0.0411|0.0511|0.0861|-0.0832|-0.0879|-0.0953|-0.0903|-0.0853|-0.1003|-0.0923|-0.0986|-0.1021|-0.1048|-0.1112|-0.1141|-0.1141|-0.1261||-0.0856|0.0145|0.0345|0.0395||0.0245|0.0295|0.0445|0.0345|0.0395|0.0395|0.0645|0.0795|0.1095|0.1069|0.0997|0.0997|0.1197|0.0897|0.0797|0.0597|0.0597|0.0947|0.1347|0.1105|0.0947|0.098|0.078|0.078|0.083|0.093|0.128|0.1098|0.1198|0.1148|0.1148|0.1198|0.1098|0.0848|0.1048|0.1398|0.1298|0.1698|0.1898|||0.1698|||0.1848|0.1698|0.2307|0.1857|0.1909|-0.0241|-0.0891|-0.0741|-0.1491|-0.1391|-0.1691|-0.192|-0.2325|-0.2053|-0.2081|-0.2182|-0.1491|-0.1723|-0.1123|-0.1423|-0.1848|-0.1485|-0.1085|-0.1585|-0.1185|-0.1335|-0.1789|-0.1585|-0.1703|-0.1403|-0.1353|-0.0703|-0.0653|-0.0653|-0.0503|-0.0103|-0.0903|-0.0903|-0.0503|-0.0753|-0.1053|-0.0653|-0.0653|-0.1153|-0.1253|-0.1403|-0.1153|-0.1219|-0.0969|-0.0919||-0.0469|-0.0219|-0.0019|-0.0169|-0.0219|-0.0169|-0.0019|-0.0419|-0.0919|-0.0999|-0.1085|-0.1205|-0.1119|-0.1018|-0.0895|-0.1225||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0296|0.0278|0.0278|0.0268|0.0308|0.0328|0.0368|0.0418|-0.0142|-0.0222|-0.0112|-0.0232|-0.0322|-0.0392|-0.0392|-0.0362|-0.0272|-0.0312|-0.0252|-0.0152|-0.0342|-0.0342|-0.0312|-0.0334|-0.0411|-0.0291|-0.0241|-0.0291|-0.038|-0.0337|-0.0267|-0.0167|-0.0217|-0.0155|-0.0158|-0.0162|-0.0216|-0.017|-0.0225|-0.0148|-0.0148|-0.0148|-0.0237|-0.0133|-0.0184|-0.0184|-0.0186|-0.0137|-0.0188|-0.0189|-0.0191|-0.0193|-0.0195||-0.0197|-0.0199|-0.0152|-0.0155|-0.0209|-0.0212|-0.0216|-0.0221|-0.0201|-0.0223|-0.0223|-0.0284|-0.0297|-0.0275|-0.0325|-0.025||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1264|-0.1364|-0.1451|-0.1532||-0.1347|-0.1447|-0.156|-0.1623|-0.12|-0.09|-0.1|-0.07|-0.055|-0.055|-0.035|-0.005|-0.04|-0.015|-0.105|-0.08||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH|5.5957|4.2757|4.0057|6.7675|4.9133|3.4276|2.3028|2.5128|2.3134|3.026|2.4431|2.1231|2.0831|2.2766|2.5108|2.1308|2.1908|3.0008|2.8563|2.9963|2.8231|2.8839|3.3061|2.5733|2.2033|3.2533|3.7056|2.1156|2.0556|2.5356|3.0956|3.1734|3.267|3.327|2.9213|3.2824|2.3224||2.0724|2.8324|3.1624|-0.8559|-0.6759|-0.9559|-1.5259|-1.9059|-2.1459|-2.8149|-2.5296|-2.4162|-2.4183|-2.5683|-2.5483|-2.8443|-2.7962|-2.8362|-3.0962|-2.6762|-3.1162|-3.3462|-3.002|-2.942|-3.4821|-3.1598|-3.1698|-2.7554|-3.0654|-2.8154|-3.5054|-4.241|0.5607|2.1007|2.6307|1.9007|1.2607|1.9007|1.1007|1.6307|2.8907|3.3007|3.8264|3.3876|2.1332||1.9332|2.4332|2.2032|1.8032|1.7832|3.1932|2.7057|2.7457|2.6257|2.9083|2.7581|3.2063|2.5997|2.462|1.892|1.422|2.912|2.802|2.7739|3.0866|2.2386|2.7086|2.7286|2.9468|3.0178|2.3838|1.1338|1.5438||1.8038|1.6838|2.3638|1.6138|1.6238|1.2338|1.0638|0.9038|1.5138|2.2238|2.702|2.8912|2.5477|2.7277|2.3177|2.0077|2.8277|3.4835|2.4912|3.0847|2.3742|2.4342|3.8158|1.1521|1.6321|1.6921|1.7321|2.2921|2.4921|2.6834||2.776|3.0317|2.5097|3.1163|2.0163|2.2263|2.1663|2.8463|3.0092|3.5208|3.4787|-0.6569|-0.8869|-1.2369|-1.7969|-2.4169|-3.5169|-3.2898|-3.9571|-2.2208|-3.1508|-3.3376|-2.3906|-2.9935|-2.6366|-2.1381|-2.3581|-2.7353|-1.8953|-2.1153|-2.5409|-2.3748|-2.1548|-1.8948|-1.9137|-2.0558|-1.9526|-2.0412||-1.6922|-1.6622|-1.8522|-1.6422|-1.6522|-2.1222|-2.2522|-3.443|1.4675|0.7175|0.8675|1.3675|1.6275|1.4775|1.1075|1.5375|1.7375|1.5875|1.8139||1.9516|-0.489|-0.549|-0.749|-0.739|-1.329|-1.379|-2.069|-1.709|-1.959|-2.225||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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